Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $6.449B (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,095,713 | $133M | 2.1% | $71.30 | +22.1% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,308,528 | $104M | 1.6% | $79.91 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 1,881,435 | $96.27M | 1.5% | $31.00 | +48.3% | COM | 594918104 |
| AAPL | APPLE INC | 925,722 | $88.5M | 1.4% | $18.63 | +21.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 784,012 | $73.49M | 1.1% | $53.93 | +7.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 2,299,877 | $72.41M | 1.1% | $24.73 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 829,599 | $69.2M | 1.1% | $57.04 | +10.0% | COM | 375558103 |
| T | AT&T INC | 1,562,040 | $67.5M | 1.0% | $11.61 | +30.2% | COM | 00206R102 |
| NEM | NEWMONT MINING CORP | 1,719,937 | $67.28M | 1.0% | $17.88 | +45.5% | COM | 651639106 |
| PEP | PEPSICO INC | 624,848 | $66.2M | 1.0% | $60.64 | +27.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 2,285,023 | $65.56M | 1.0% | $18.15 | +14.9% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 773,683 | $65.51M | 1.0% | $58.37 | +8.5% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,852,900 | $65.27M | 1.0% | $36.46 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 1,112,840 | $64.11M | 1.0% | $33.73 | +17.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 713,457 | $61.91M | 1.0% | $58.46 | +8.6% | SHS | G5960L103 |
| — | RYDEX ETF TRUST | 740,000 | $59.46M | 0.9% | $73.29 | — | GUG S&P500 EQ WT | 78355W106 |
| JD | JD COM INC | 2,786,010 | $59.08M | 0.9% | $26.17 | — | SPON ADR CL A | 47215P106 |
| PFE | PFIZER INC | 1,628,024 | $57.32M | 0.9% | $17.79 | +18.3% | COM | 717081103 |
| C | CITIGROUP INC | 1,303,922 | $55.27M | 0.9% | $36.22 | -8.6% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 1,303,732 | $53.36M | 0.8% | $29.58 | +16.9% | COM | 68389X105 |
| NTES | NETEASE INC | 273,356 | $52.79M | 0.8% | $138.48 | — | SPONSORED ADR | 64110W102 |
| AMZN | AMAZON COM INC | 73,200 | $52.39M | 0.8% | $20.93 | +61.6% | COM | 023135106 |
| INTC | INTEL CORP | 1,595,885 | $52.34M | 0.8% | $22.79 | +10.2% | COM | 458140100 |
| META | FACEBOOK INC | 442,112 | $50.52M | 0.8% | $54.49 | +110.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 888,569 | $49.62M | 0.8% | $27.57 | +14.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 470,859 | $49.36M | 0.8% | $67.42 | -1.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 502,188 | $48.08M | 0.7% | $58.29 | +27.8% | COM | 126650100 |
| GOOGL | ALPHABET INC | 68,164 | $47.96M | 0.7% | $36.70 | -0.8% | CAP STK CL A | 02079K305 |
| — | CTRIP COM INTL LTD | 1,108,601 | $45.67M | 0.7% | $52.56 | — | AMERICAN DEP SHS | 22943F100 |
| JPM | JPMORGAN CHASE & CO | 694,874 | $43.18M | 0.7% | $40.79 | +18.5% | COM | 46625H100 |
| — | SANDISK CORP | 38,128,000 | $41.12M | 0.6% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| UNH | UNITEDHEALTH GROUP INC | 285,177 | $40.27M | 0.6% | $75.16 | +51.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264,428 | $38.29M | 0.6% | $115.35 | +23.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 839,775 | $38.07M | 0.6% | $27.88 | +19.5% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 516,732 | $37.73M | 0.6% | $18.39 | +6.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 53,096 | $36.74M | 0.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| EL | LAUDER ESTEE COS INC | 389,851 | $35.48M | 0.6% | $62.04 | +33.0% | CL A | 518439104 |
| WFC | WELLS FARGO & CO NEW | 749,331 | $35.47M | 0.5% | $28.77 | +29.4% | COM | 949746101 |
| ICUI | ICU MED INC | 310,000 | $34.95M | 0.5% | $63.83 | +62.6% | COM | 44930G107 |
| AFL | AFLAC INC | 472,227 | $34.08M | 0.5% | $23.93 | +14.0% | COM | 001055102 |
| BIDU | BAIDU INC | 200,203 | $33.05M | 0.5% | $173.20 | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 125,457 | $31.14M | 0.5% | $89.97 | +102.7% | COM | 539830109 |
| NKE | NIKE INC | 560,043 | $30.91M | 0.5% | $43.01 | +17.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 465,703 | $30.36M | 0.5% | $19.13 | +29.2% | CL A | 20030N101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 30,200,000 | $29.71M | 0.5% | $0.99 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| NOC | NORTHROP GRUMMAN CORP | 128,393 | $28.54M | 0.4% | $71.65 | +151.4% | COM | 666807102 |
| QCOM | QUALCOMM INC | 524,049 | $28.07M | 0.4% | $42.98 | -6.3% | COM | 747525103 |
| AMGN | AMGEN INC | 182,487 | $27.77M | 0.4% | $95.95 | +21.6% | COM | 031162100 |
| VIPS | VIPSHOP HLDGS LTD | 2,480,292 | $27.72M | 0.4% | $26.45 | — | SPONSORED ADR | 92763W103 |
| V | VISA INC | 359,861 | $26.69M | 0.4% | $60.10 | +21.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 172,899 | $26.24M | 0.4% | $108.98 | -12.7% | COM | 459200101 |
| — | INTEL CORP | 20,200,000 | $26.16M | 0.4% | $1.28 | — | SDCV 12/1 | 458140AD2 |
| MMM | 3M CO | 145,793 | $25.53M | 0.4% | $72.95 | +40.5% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 246,916 | $25.32M | 0.4% | $98.76 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 1,898,750 | $25.2M | 0.4% | $12.15 | -6.7% | COM | 060505104 |
| BF/B | BROWN FORMAN CORP | 251,002 | $25.04M | 0.4% | $28.94 | +12.4% | CL B | 115637209 |
| DIS | DISNEY WALT CO | 255,393 | $24.98M | 0.4% | $62.07 | +48.5% | COM DISNEY | 254687106 |
| HPQ | HP INC | 1,976,433 | $24.8M | 0.4% | $8.35 | +8.5% | COM | 40434L105 |
| WRB | BERKLEY W R CORP | 410,899 | $24.62M | 0.4% | $9.64 | +37.7% | COM | 084423102 |
| VOO | VANGUARD INDEX FDS | 127,957 | $24.59M | 0.4% | $188.36 | — | S&P 500 ETF SHS | 922908363 |
| COR | AMERISOURCEBERGEN CORP | 309,506 | $24.55M | 0.4% | $58.79 | +1.8% | COM | 03073E105 |
| IVV | ISHARES TR | 116,451 | $24.54M | 0.4% | $197.06 | — | CORE S&P500 ETF | 464287200 |
| — | ON SEMICONDUCTOR CORP | 27,621,000 | $24.51M | 0.4% | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| MA | MASTERCARD INC | 271,240 | $23.89M | 0.4% | $74.84 | +20.6% | CL A | 57636Q104 |
| — | SALESFORCE COM INC | 18,227,000 | $23.61M | 0.4% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 129,700 | $23.22M | 0.4% | $170.73 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 181,264 | $23.15M | 0.4% | $66.22 | +58.5% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 309,773 | $22.78M | 0.4% | $34.58 | +46.0% | COM | 110122108 |
| DKS | DICKS SPORTING GOODS INC | 472,055 | $21.27M | 0.3% | $32.46 | +2.5% | COM | 253393102 |
| — | EXPRESS SCRIPTS HLDG CO | 269,312 | $20.41M | 0.3% | $69.07 | — | COM | 30219G108 |
| EWQ | ISHARES | 886,804 | $20.28M | 0.3% | $26.47 | — | MSCI FRANCE ETF | 464286707 |
| — | TIFFANY & CO NEW | 332,734 | $20.18M | 0.3% | $70.28 | — | COM | 886547108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 347,318 | $19.88M | 0.3% | $48.65 | +10.1% | CL A | 192446102 |
| — | PRICELINE GRP INC | 15,557 | $19.43M | 0.3% | $1135.36 | — | COM NEW | 741503403 |
| POST | POST HLDGS INC | 233,786 | $19.33M | 0.3% | $29.25 | +65.3% | COM | 737446104 |
| SYK | STRYKER CORP | 160,235 | $19.2M | 0.3% | $84.70 | +18.5% | COM | 863667101 |
| AZO | AUTOZONE INC | 24,029 | $19.07M | 0.3% | $426.70 | +80.5% | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 724,421 | $18.96M | 0.3% | $24.60 | — | SPONSORED ADR | 874039100 |
| — | FREDS INC | 1,175,000 | $18.92M | 0.3% | $16.32 | — | CL A | 356108100 |
| MCD | MCDONALDS CORP | 156,968 | $18.89M | 0.3% | $75.11 | +32.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 185,325 | $18.85M | 0.3% | $50.09 | +22.6% | COM | 718172109 |
| NTAP | NETAPP INC | 757,951 | $18.64M | 0.3% | $24.63 | -21.8% | COM | 64110D104 |
| PSX | PHILLIPS 66 | 234,575 | $18.61M | 0.3% | $42.30 | +34.1% | COM | 718546104 |
| KT | KT CORP | 1,285,349 | $18.33M | 0.3% | $14.05 | — | SPONSORED ADR | 48268K101 |
| — | ALCOA INC | 1,963,503 | $18.21M | 0.3% | $10.72 | — | COM | 013817101 |
| — | XEROX CORP | 1,917,728 | $18.2M | 0.3% | $10.86 | — | COM | 984121103 |
| EWH | ISHARES | 926,682 | $18.14M | 0.3% | $20.16 | — | MSCI HONG KG ETF | 464286871 |
| HOLX | HOLOGIC INC | 521,151 | $18.03M | 0.3% | $36.73 | -5.7% | COM | 436440101 |
| BEN | FRANKLIN RES INC | 537,227 | $17.93M | 0.3% | $23.15 | -2.7% | COM | 354613101 |
| TDC | TERADATA CORP DEL | 712,488 | $17.86M | 0.3% | $38.27 | -30.6% | COM | 88076W103 |
| WDC | WESTERN DIGITAL CORP | 370,448 | $17.51M | 0.3% | $35.55 | -19.5% | COM | 958102105 |
| — | MONSANTO CO NEW | 166,586 | $17.23M | 0.3% | $108.51 | — | COM | 61166W101 |
| PWR | QUANTA SVCS INC | 743,255 | $17.18M | 0.3% | $28.62 | -20.8% | COM | 74762E102 |
| — | STAPLES INC | 1,992,125 | $17.17M | 0.3% | $11.33 | — | COM | 855030102 |
| KSS | KOHLS CORP | 448,010 | $16.99M | 0.3% | $51.59 | -23.0% | COM | 500255104 |
| — | SERVICENOW INC | 15,150,000 | $16.89M | 0.3% | $1.19 | — | NOTE 11/0 | 81762PAB8 |
| DHR | DANAHER CORP DEL | 165,979 | $16.76M | 0.3% | $28.50 | +40.6% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 207,067 | $16.44M | 0.3% | $74.67 | +3.9% | COM | 79466L302 |
| — | MALLINCKRODT PUB LTD CO | 268,016 | $16.29M | 0.3% | $80.80 | — | SHS | G5785G107 |
| HON | HONEYWELL INTL INC | 139,607 | $16.24M | 0.3% | $61.88 | +36.1% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 235,262 | $16.22M | 0.3% | $17.41 | +90.7% | COM | 02209S103 |
| — | INFINITY PPTY & CAS CORP | 200,000 | $16.12M | 0.2% | $59.76 | — | COM | 45665Q103 |
| — | BED BATH & BEYOND INC | 372,863 | $16.11M | 0.2% | $54.04 | — | COM | 075896100 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,934,000 | $15.98M | 0.2% | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| EWY | ISHARES | 306,248 | $15.95M | 0.2% | $54.53 | — | MSCI STH KOR ETF | 464286772 |
| ADBE | ADOBE SYS INC | 165,422 | $15.85M | 0.2% | $78.82 | +21.9% | COM | 00724F101 |
| INFY | INFOSYS LTD | 877,144 | $15.65M | 0.2% | $21.65 | — | SPONSORED ADR | 456788108 |
| SBUX | STARBUCKS CORP | 272,579 | $15.57M | 0.2% | $36.04 | +28.9% | COM | 855244109 |
| ABT | ABBOTT LABS | 392,098 | $15.41M | 0.2% | $30.64 | +8.9% | COM | 002824100 |
| — | CHINA MOBILE LIMITED | 265,377 | $15.36M | 0.2% | $53.61 | — | SPONSORED ADR | 16941M109 |
| RL | RALPH LAUREN CORP | 169,607 | $15.2M | 0.2% | $110.65 | -30.9% | CL A | 751212101 |
| GM | GENERAL MTRS CO | 533,508 | $15.1M | 0.2% | $25.78 | -3.8% | COM | 37045V100 |
| CHD | CHURCH & DWIGHT INC | 145,641 | $14.98M | 0.2% | $28.93 | +47.1% | COM | 171340102 |
| CCL | CARNIVAL CORP | 333,028 | $14.72M | 0.2% | $38.40 | +12.5% | UNIT 99/99/9999 | 143658300 |
| ESE | ESCO TECHNOLOGIES INC | 368,150 | $14.7M | 0.2% | $32.18 | +17.3% | COM | 296315104 |
| MU | MICRON TECHNOLOGY INC | 1,064,925 | $14.65M | 0.2% | $13.18 | -15.8% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 327,221 | $14.27M | 0.2% | $40.09 | -18.2% | COM | 20825C104 |
| — | LINKEDIN CORP | 75,378 | $14.27M | 0.2% | $210.06 | — | COM CL A | 53578A108 |
| CRTO | CRITEO S A | 306,700 | $14.09M | 0.2% | $42.20 | — | SPONS ADS | 226718104 |
| HSY | HERSHEY CO | 123,345 | $14M | 0.2% | $71.40 | +4.2% | COM | 427866108 |
| — | MEAD JOHNSON NUTRITION CO | 151,464 | $13.74M | 0.2% | $76.13 | — | COM | 582839106 |
| BIIB | BIOGEN INC | 56,725 | $13.72M | 0.2% | $285.37 | -7.7% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,654 | $13.63M | 0.2% | $77.97 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 172,891 | $13.62M | 0.2% | $45.71 | +40.2% | COM | 532457108 |
| — | BLACKROCK INC | 39,385 | $13.49M | 0.2% | $327.17 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 85,151 | $13.37M | 0.2% | $107.81 | +18.8% | COM | 22160K105 |
| — | ISHARES | 950,900 | $13.36M | 0.2% | $14.12 | — | MSCI TAIWAN ETF | 464286731 |
| — | AETNA INC NEW | 109,369 | $13.36M | 0.2% | $93.70 | — | COM | 00817Y108 |
| — | COACH INC | 325,338 | $13.25M | 0.2% | $38.14 | — | COM | 189754104 |
| SLB | SCHLUMBERGER LTD | 165,526 | $13.09M | 0.2% | $57.42 | +1.4% | COM | 806857108 |
| EWA | ISHARES | 673,000 | $13.09M | 0.2% | $21.06 | — | MSCI AUST ETF | 464286103 |
| BA | BOEING CO | 100,692 | $13.08M | 0.2% | $99.08 | +19.6% | COM | 097023105 |
| — | CIGNA CORPORATION | 98,476 | $12.6M | 0.2% | $110.44 | — | COM | 125509109 |
| FLS | FLOWSERVE CORP | 273,590 | $12.36M | 0.2% | $42.92 | -10.2% | COM | 34354P105 |
| ABBV | ABBVIE INC | 198,926 | $12.32M | 0.2% | $34.98 | +17.1% | COM | 00287Y109 |
| EWG | ISHARES | 509,942 | $12.26M | 0.2% | $28.09 | — | MSCI GERMANY ETF | 464286806 |
| — | CERNER CORP | 208,884 | $12.24M | 0.2% | $68.31 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC | 265,728 | $12.09M | 0.2% | $27.90 | +24.9% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 92,368 | $12.04M | 0.2% | $18.69 | +25.6% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 209,249 | $11.85M | 0.2% | $46.06 | +3.2% | COM | 032654105 |
| — | BARD C R INC | 50,221 | $11.81M | 0.2% | $167.20 | — | COM | 067383109 |
| MCK | MCKESSON CORP | 63,212 | $11.8M | 0.2% | $148.94 | +9.2% | COM | 58155Q103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 375,000 | $11.8M | 0.2% | $31.54 | +15.8% | COM | 70959W103 |
| — | PRICELINE GRP INC | 10,000,000 | $11.73M | 0.2% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| BHP | BHP BILLITON LTD | 410,200 | $11.71M | 0.2% | $32.79 | — | SPONSORED ADR | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 106,520 | $11.47M | 0.2% | $60.27 | +21.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 143,820 | $11.39M | 0.2% | $40.40 | +60.4% | COM | 548661107 |
| — | NIELSEN HLDGS PLC | 217,980 | $11.33M | 0.2% | $46.60 | — | SHS EUR | G6518L108 |
| — | HSBC HLDGS PLC | 11,567,000 | $11.01M | 0.2% | $0.95 | — | NOTE 6.375%12/2 | 404280AT6 |
| ABEV | AMBEV SA | 1,851,840 | $10.94M | 0.2% | $5.75 | — | SPONSORED ADR | 02319V103 |
| — | PORTOLA PHARMACEUTICALS INC | 458,225 | $10.81M | 0.2% | $31.80 | — | COM | 737010108 |
| PVH | PVH CORP | 114,587 | $10.8M | 0.2% | $89.23 | +3.9% | COM | 693656100 |
| EMR | EMERSON ELEC CO | 205,807 | $10.73M | 0.2% | $42.11 | -1.4% | COM | 291011104 |
| — | TESLA MTRS INC | 12,000,000 | $10.7M | 0.2% | $0.89 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | POTASH CORP SASK INC | 655,899 | $10.65M | 0.2% | $21.20 | — | COM | 73755L107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 421,276 | $10.55M | 0.2% | $24.96 | — | SP ADR PREF S | 780097739 |
| HAL | HALLIBURTON CO | 230,830 | $10.45M | 0.2% | $35.10 | -2.7% | COM | 406216101 |
| MET | METLIFE INC | 262,040 | $10.44M | 0.2% | $26.81 | +5.0% | COM | 59156R108 |
| USB | US BANCORP DEL | 255,225 | $10.29M | 0.2% | $23.33 | +25.0% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 117,712 | $10.27M | 0.2% | $68.75 | -0.7% | COM | 907818108 |
| — | MICRON TECHNOLOGY INC | 7,000,000 | $10.15M | 0.2% | $1.48 | — | NOTE 2.125% 2/1 | 595112AV5 |
| EWZ | ISHARES | 334,740 | $10.09M | 0.2% | $34.93 | — | MSCI BRZ CAP ETF | 464286400 |
| WIT | WIPRO LTD | 815,254 | $10.08M | 0.2% | $12.17 | — | SPON ADR 1 SH | 97651M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,431 | $9.963M | 0.2% | $91.88 | +56.3% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 188,239 | $9.956M | 0.2% | $35.00 | +23.7% | COM NEW | 026874784 |
| INCY | INCYTE CORP | 123,804 | $9.902M | 0.2% | $87.98 | -11.8% | COM | 45337C102 |
| DGX | QUEST DIAGNOSTICS INC | 120,046 | $9.773M | 0.2% | $54.29 | +16.0% | COM | 74834L100 |
| HUN | HUNTSMAN CORP | 725,000 | $9.755M | 0.2% | $18.41 | -20.3% | COM | 447011107 |
| AMT | AMERICAN TOWER CORP NEW | 84,628 | $9.614M | 0.1% | $70.24 | +19.2% | COM | 03027X100 |
| HDB | HDFC BANK LTD | 145,000 | $9.601M | 0.1% | $62.01 | — | ADR REPS 3 SHS | 40415F101 |
| TXN | TEXAS INSTRS INC | 152,297 | $9.541M | 0.1% | $32.30 | +41.4% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 221,392 | $9.496M | 0.1% | $28.64 | +4.7% | COM | 039483102 |
| — | ANGLOGOLD ASHANTI LTD | 525,200 | $9.485M | 0.1% | $13.61 | — | SPONSORED ADR | 035128206 |
| DG | DOLLAR GEN CORP NEW | 100,855 | $9.48M | 0.1% | $63.50 | +19.9% | COM | 256677105 |
| EXC | EXELON CORP | 258,458 | $9.398M | 0.1% | $16.89 | +4.5% | COM | 30161N101 |
| XLF | SELECT SECTOR SPDR TR | 410,000 | $9.36M | 0.1% | $19.92 | — | SBI INT-FINL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 254,797 | $9.303M | 0.1% | $36.19 | +5.4% | COM | 70450Y103 |
| — | CELGENE CORP | 94,051 | $9.276M | 0.1% | $108.30 | — | COM | 151020104 |
| NOW | SERVICENOW INC | 139,615 | $9.27M | 0.1% | $13.04 | +6.6% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 121,920 | $9.237M | 0.1% | $53.68 | +27.5% | COM | 285512109 |
| PRGO | PERRIGO CO PLC | 100,779 | $9.137M | 0.1% | $103.58 | 0.0% | SHS | G97822103 |
| YUM | YUM BRANDS INC | 110,176 | $9.136M | 0.1% | $41.10 | +20.4% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP DEL | 120,340 | $9.093M | 0.1% | $56.99 | -0.5% | COM | 674599105 |
| — | HSBC HLDGS PLC | 9,000,000 | $9.01M | 0.1% | $1.00 | — | NOTE 6.875%12/2 | 404280BC2 |
| — | DU PONT E I DE NEMOURS & CO | 138,389 | $8.968M | 0.1% | $54.56 | — | COM | 263534109 |
| BDX | BECTON DICKINSON & CO | 52,167 | $8.847M | 0.1% | $87.51 | +58.1% | COM | 075887109 |
| EPP | ISHARES | 225,400 | $8.836M | 0.1% | $41.45 | — | MSCI PAC JP ETF | 464286665 |
| BAX | BAXTER INTL INC | 195,235 | $8.829M | 0.1% | $30.78 | +21.8% | COM | 071813109 |
| — | ISHARES | 809,613 | $8.784M | 0.1% | $15.56 | — | MSCI ITALCPD ETF | 464286855 |
| — | APACHE CORP | 157,482 | $8.767M | 0.1% | $77.02 | — | COM | 037411105 |
| TJX | TJX COS INC NEW | 112,895 | $8.719M | 0.1% | $24.61 | +35.5% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 239,942 | $8.698M | 0.1% | $31.63 | -24.6% | COM | 25179M103 |
| GPC | GENUINE PARTS CO | 84,857 | $8.592M | 0.1% | $66.00 | +11.2% | COM | 372460105 |
| DECK | DECKERS OUTDOOR CORP | 146,000 | $8.398M | 0.1% | $9.90 | -6.7% | COM | 243537107 |
| FFIV | F5 NETWORKS INC | 73,632 | $8.382M | 0.1% | $105.42 | +2.0% | COM | 315616102 |
| GFI | GOLD FIELDS LTD NEW | 1,710,000 | $8.379M | 0.1% | $3.54 | — | SPONSORED ADR | 38059T106 |
| — | TOLL BROS FIN CORP | 8,500,000 | $8.335M | 0.1% | $0.98 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| TRV | TRAVELERS COMPANIES INC | 69,787 | $8.307M | 0.1% | $73.25 | +24.9% | COM | 89417E109 |
| FSLR | FIRST SOLAR INC | 169,531 | $8.219M | 0.1% | $51.82 | +2.8% | COM | 336433107 |
| INTU | INTUIT | 73,626 | $8.218M | 0.1% | $65.03 | +49.5% | COM | 461202103 |
| — | WHOLE FOODS MKT INC | 254,210 | $8.14M | 0.1% | $36.26 | — | COM | 966837106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,516 | $8.12M | 0.1% | $214.89 | 0.0% | CL A | 16119P108 |
| F | FORD MTR CO DEL | 645,369 | $8.113M | 0.1% | $7.98 | -0.5% | COM PAR $0.01 | 345370860 |
| — | DISCOVERY COMMUNICATNS NEW | 321,084 | $8.101M | 0.1% | $34.12 | — | COM SER A | 25470F104 |
| — | CA INC | 246,118 | $8.08M | 0.1% | $30.31 | — | COM | 12673P105 |
| GIS | GENERAL MLS INC | 113,222 | $8.075M | 0.1% | $34.52 | +31.7% | COM | 370334104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 99,600 | $7.946M | 0.1% | $35.98 | 0.0% | COM NEW | 457985208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 142,064 | $7.945M | 0.1% | $64.43 | -18.3% | COM | 00971T101 |
| HCA | HCA HOLDINGS INC | 103,055 | $7.936M | 0.1% | $67.55 | +8.6% | COM | 40412C101 |
| — | BARRICK GOLD CORP | 370,516 | $7.911M | 0.1% | $13.16 | — | COM | 067901108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 84,424 | $7.808M | 0.1% | $92.49 | — | SPON ADR UNITS | 344419106 |
| RSG | REPUBLIC SVCS INC | 150,304 | $7.712M | 0.1% | $33.29 | +22.6% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 104,148 | $7.624M | 0.1% | $46.13 | +23.3% | COM | 194162103 |
| UA | UNDER ARMOUR INC | 206,449 | $7.515M | 0.1% | $37.40 | 0.0% | CL C | 904311206 |
| MKC | MCCORMICK & CO INC | 70,240 | $7.493M | 0.1% | $34.94 | +16.3% | COM NON VTG | 579780206 |
| — | MEDIVATION INC | 123,303 | $7.435M | 0.1% | $58.83 | — | COM | 58501N101 |
| — | DOW CHEM CO | 148,984 | $7.406M | 0.1% | $37.52 | — | COM | 260543103 |
| D | DOMINION RES INC VA NEW | 94,879 | $7.394M | 0.1% | $43.80 | +9.0% | COM | 25746U109 |
| BP | BP PLC | 207,450 | $7.367M | 0.1% | $37.11 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,701 | $7.322M | 0.1% | $54.04 | +32.8% | COM | 053015103 |
| SYY | SYSCO CORP | 143,397 | $7.276M | 0.1% | $28.99 | +30.0% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 52,764 | $7.254M | 0.1% | $66.80 | +40.6% | COM | 494368103 |
| EOG | EOG RES INC | 86,837 | $7.243M | 0.1% | $62.64 | -5.3% | COM | 26875P101 |
| HMY | HARMONY GOLD MNG LTD | 2,005,135 | $7.23M | 0.1% | $2.45 | — | SPONSORED ADR | 413216300 |
| DUK | DUKE ENERGY CORP NEW | 83,852 | $7.194M | 0.1% | $44.65 | +20.5% | COM NEW | 26441C204 |
| — | SK TELECOM LTD | 343,067 | $7.177M | 0.1% | $21.05 | — | SPONSORED ADR | 78440P108 |
| FDX | FEDEX CORP | 46,898 | $7.118M | 0.1% | $124.83 | +11.5% | COM | 31428X106 |
| — | TIME WARNER INC | 94,637 | $6.96M | 0.1% | $59.91 | — | COM NEW | 887317303 |
| MRSH | MARSH & MCLENNAN COS INC | 101,562 | $6.953M | 0.1% | $35.28 | +55.0% | COM | 571748102 |
| CME | CME GROUP INC | 71,278 | $6.942M | 0.1% | $59.12 | +11.4% | COM | 12572Q105 |
| MOS | MOSAIC CO NEW | 264,847 | $6.934M | 0.1% | $30.53 | -27.3% | COM | 61945C103 |
| — | JOHNSON CTLS INC | 156,328 | $6.919M | 0.1% | $40.75 | — | COM | 478366107 |
| WMB | WILLIAMS COS INC DEL | 319,538 | $6.911M | 0.1% | $19.07 | -37.3% | COM | 969457100 |
| SO | SOUTHERN CO | 128,799 | $6.907M | 0.1% | $27.61 | +21.8% | COM | 842587107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 124,282 | $6.886M | 0.1% | $56.26 | +4.0% | COM | 00404A109 |
| NFLX | NETFLIX INC | 74,965 | $6.858M | 0.1% | $9.15 | +5.0% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,623 | $6.851M | 0.1% | $23.09 | +4.4% | COM | 61174X109 |
| CAT | CATERPILLAR INC DEL | 90,296 | $6.845M | 0.1% | $59.48 | +0.6% | COM | 149123101 |
| — | E M C CORP MASS | 248,261 | $6.745M | 0.1% | $24.48 | — | COM | 268648102 |
| — | KELLOGG CO | 82,547 | $6.74M | 0.1% | $44.42 | +14.7% | COM | 487836108 |
| VFC | V F CORP | 108,787 | $6.689M | 0.1% | $58.41 | +1.3% | COM | 918204108 |
| EXPD | EXPEDITORS INTL WASH INC | 136,170 | $6.678M | 0.1% | $39.62 | +8.4% | COM | 302130109 |
| SPG | SIMON PPTY GROUP INC NEW | 30,687 | $6.656M | 0.1% | $92.15 | +34.7% | COM | 828806109 |
| CBRE | CBRE GROUP INC | 250,410 | $6.631M | 0.1% | $24.28 | +20.4% | CL A | 12504L109 |
| AXP | AMERICAN EXPRESS CO | 108,774 | $6.609M | 0.1% | $61.51 | -10.2% | COM | 025816109 |
| — | VARIAN MED SYS INC | 80,175 | $6.593M | 0.1% | $82.24 | — | COM | 92220P105 |
| EBAY | EBAY INC | 281,528 | $6.591M | 0.1% | $20.74 | +3.5% | COM | 278642103 |
| — | SOUTHWESTERN ENERGY CO | 213,333 | $6.535M | 0.1% | $22.42 | — | DEP SHS 1/20 B | 845467208 |
| — | ROYAL BK SCOTLAND GROUP PLC | 258,931 | $6.532M | 0.1% | $25.26 | — | SP ADR PREF T | 780097713 |
| PNC | PNC FINL SVCS GROUP INC | 80,248 | $6.531M | 0.1% | $57.90 | +8.7% | COM | 693475105 |
| — | THERAPEUTICSMD INC | 767,828 | $6.527M | 0.1% | $4.52 | — | COM | 88338N107 |
| — | SUNPOWER CORP | 420,318 | $6.512M | 0.1% | $25.46 | — | COM | 867652406 |
| GS | GOLDMAN SACHS GROUP INC | 43,585 | $6.476M | 0.1% | $126.39 | +1.2% | COM | 38141G104 |
| SRE | SEMPRA ENERGY | 56,501 | $6.442M | 0.1% | $34.52 | +13.0% | COM | 816851109 |
| — | SYMANTEC CORP | 311,884 | $6.406M | 0.1% | $21.78 | — | COM | 871503108 |
| — | VIACOM INC NEW | 153,058 | $6.347M | 0.1% | $49.50 | — | CL B | 92553P201 |
| CAH | CARDINAL HEALTH INC | 80,763 | $6.3M | 0.1% | $46.66 | +29.2% | COM | 14149Y108 |
| — | REYNOLDS AMERICAN INC | 116,818 | $6.3M | 0.1% | $52.27 | — | COM | 761713106 |
| EIDO | ISHARES TR | 256,004 | $6.262M | 0.1% | $25.08 | — | MSCI INDONIA ETF | 46429B309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,359 | $6.187M | 0.1% | $9.70 | -10.4% | COM | 169656105 |
| PAM | PAMPA ENERGIA S A | 225,589 | $6.167M | 0.1% | $18.47 | — | SPONS ADR LVL I | 697660207 |
| UAA | UNDER ARMOUR INC | 152,993 | $6.14M | 0.1% | $26.50 | +50.7% | CL A | 904311107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 137,388 | $6.097M | 0.1% | $25.12 | +44.3% | COM | 416515104 |
| BAP | CREDICORP LTD | 39,300 | $6.065M | 0.1% | $100.01 | +12.1% | COM | G2519Y108 |
| — | U S SILICA HLDGS INC | 175,406 | $6.046M | 0.1% | $30.01 | — | COM | 90346E103 |
| — | HESS CORP | 99,950 | $6.007M | 0.1% | $66.03 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 39,586 | $5.986M | 0.1% | $166.58 | — | COM | 723787107 |
| COF | CAPITAL ONE FINL CORP | 93,788 | $5.956M | 0.1% | $50.88 | +15.3% | COM | 14040H105 |
| — | GULFPORT ENERGY CORP | 187,278 | $5.854M | 0.1% | $30.49 | — | COM NEW | 402635304 |
| — | CITRIX SYS INC | 72,630 | $5.817M | 0.1% | $67.78 | — | COM | 177376100 |
| NWSA | NEWS CORP NEW | 511,872 | $5.809M | 0.1% | $12.31 | -12.6% | CL A | 65249B109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 248,793 | $5.806M | 0.1% | $22.46 | — | SPONSORED ADR | 204429104 |
| PPG | PPG INDS INC | 55,665 | $5.798M | 0.1% | $82.48 | +11.0% | COM | 693506107 |
| FISV | FISERV INC | 52,100 | $5.665M | 0.1% | $38.48 | +33.8% | COM | 337738108 |
| — | LABORATORY CORP AMER HLDGS | 43,233 | $5.632M | 0.1% | $113.14 | — | COM NEW | 50540R409 |
| BBD | BANCO BRADESCO S A | 720,000 | $5.623M | 0.1% | $7.69 | — | SP ADR PFD NEW | 059460303 |
| KHC | KRAFT HEINZ CO | 61,484 | $5.44M | 0.1% | $47.69 | +12.4% | COM | 500754106 |
| TGT | TARGET CORP | 77,892 | $5.438M | 0.1% | $45.03 | +24.6% | COM | 87612E106 |
| — | SPLUNK INC | 98,056 | $5.313M | 0.1% | $58.37 | — | COM | 848637104 |
| SJM | SMUCKER J M CO | 34,840 | $5.31M | 0.1% | $81.78 | +21.2% | COM NEW | 832696405 |
| WDAY | WORKDAY INC | 70,893 | $5.294M | 0.1% | $73.49 | +3.7% | CL A | 98138H101 |
| — | ENDOLOGIX INC | 419,400 | $5.226M | 0.1% | $12.51 | — | COM | 29266S106 |
| CSGP | COSTAR GROUP INC | 23,894 | $5.223M | 0.1% | $18.87 | +4.8% | COM | 22160N109 |
| EEM | ISHARES TR | 151,600 | $5.209M | 0.1% | $37.46 | — | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 222,031 | $5.189M | 0.1% | $10.09 | +114.4% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 49,675 | $5.174M | 0.1% | $54.03 | +54.2% | COM | 452308109 |
| FAST | FASTENAL CO | 116,273 | $5.161M | 0.1% | $7.80 | +13.7% | COM | 311900104 |
| OC | OWENS CORNING NEW | 100,000 | $5.153M | 0.1% | $38.72 | +28.6% | COM | 690742101 |
| FE | FIRSTENERGY CORP | 146,905 | $5.128M | 0.1% | $21.50 | +5.6% | COM | 337932107 |
| ACWI | ISHARES TR | 90,000 | $5.061M | 0.1% | $57.79 | — | MSCI ACWI ETF | 464288257 |
| GWW | GRAINGER W W INC | 22,272 | $5.061M | 0.1% | $189.30 | +3.7% | COM | 384802104 |
| — | MEMORIAL RESOURCE DEV CORP | 317,140 | $5.036M | 0.1% | $16.02 | — | COM | 58605Q109 |
| XEL | XCEL ENERGY INC | 112,122 | $5.021M | 0.1% | $24.70 | +24.3% | COM | 98389B100 |
| GAP | GAP INC DEL | 236,317 | $5.015M | 0.1% | $18.56 | -18.6% | COM | 364760108 |
| EQIX | EQUINIX INC | 12,930 | $5.014M | 0.1% | $261.91 | +10.7% | COM PAR $0.001 | 29444U700 |
| SWKS | SKYWORKS SOLUTIONS INC | 78,776 | $4.985M | 0.1% | $57.92 | -4.1% | COM | 83088M102 |
| VLO | VALERO ENERGY CORP NEW | 97,184 | $4.956M | 0.1% | $30.07 | +27.9% | COM | 91913Y100 |
| ECL | ECOLAB INC | 41,757 | $4.952M | 0.1% | $88.08 | +19.1% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 125,157 | $4.907M | 0.1% | $17.64 | +116.2% | COM | 844741108 |
| EIX | EDISON INTL | 63,048 | $4.897M | 0.1% | $37.84 | +28.3% | COM | 281020107 |
| LNG | CHENIERE ENERGY INC | 130,117 | $4.886M | 0.1% | $34.77 | +1.1% | COM NEW | 16411R208 |
| MCHI | ISHARES TR | 114,886 | $4.87M | 0.1% | $46.95 | — | CHINA ETF | 46429B671 |
| APH | AMPHENOL CORP NEW | 84,195 | $4.827M | 0.1% | $11.93 | +10.1% | CL A | 032095101 |
| — | SPECTRA ENERGY CORP | 131,424 | $4.814M | 0.1% | $30.42 | — | COM | 847560109 |
| KMI | KINDER MORGAN INC DEL | 256,305 | $4.798M | 0.1% | $14.46 | -24.5% | COM | 49456B101 |
| — | SAGE THERAPEUTICS INC | 158,800 | $4.785M | 0.1% | $41.54 | — | COM | 78667J108 |
| — | NEWFIELD EXPL CO | 108,234 | $4.782M | 0.1% | $39.62 | — | COM | 651290108 |
| SHW | SHERWIN WILLIAMS CO | 16,250 | $4.772M | 0.1% | $65.97 | +35.1% | COM | 824348106 |
| KR | KROGER CO | 129,586 | $4.767M | 0.1% | $22.06 | +34.0% | COM | 501044101 |
| BWA | BORGWARNER INC | 161,096 | $4.756M | 0.1% | $28.50 | -8.5% | COM | 099724106 |
| PAYX | PAYCHEX INC | 79,573 | $4.735M | 0.1% | $33.42 | +20.2% | COM | 704326107 |
| ALL | ALLSTATE CORP | 67,446 | $4.718M | 0.1% | $38.57 | +40.3% | COM | 020002101 |
| PCG | PG&E CORP | 73,292 | $4.685M | 0.1% | $45.52 | +24.2% | COM | 69331C108 |
| CMI | CUMMINS INC | 41,583 | $4.676M | 0.1% | $80.73 | +8.6% | COM | 231021106 |
| WB | WEIBO CORP | 167,000 | $4.675M | 0.1% | $22.98 | — | SPONSORED ADR | 948596101 |
| IBN | ICICI BK LTD | 648,000 | $4.653M | 0.1% | $8.97 | — | ADR | 45104G104 |
| MIDD | MIDDLEBY CORP | 40,294 | $4.643M | 0.1% | $101.17 | +13.4% | COM | 596278101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 181,968 | $4.629M | 0.1% | $25.45 | — | SPON ADR SER H | 780097879 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,978 | $4.603M | 0.1% | $10.22 | +73.0% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 17,935 | $4.584M | 0.1% | $125.53 | +38.8% | COM | 74460D109 |
| RDY | DR REDDYS LABS LTD | 88,500 | $4.534M | 0.1% | $46.64 | — | ADR | 256135203 |
| — | CONNS INC | 600,000 | $4.521M | 0.1% | $49.47 | — | COM | 208242107 |
| ED | CONSOLIDATED EDISON INC | 56,058 | $4.509M | 0.1% | $44.72 | +18.9% | COM | 209115104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 30,685 | $4.501M | 0.1% | $118.53 | — | COM | 502424104 |
| — | PATTERN ENERGY GROUP INC | 195,594 | $4.493M | 0.1% | $22.14 | — | CL A | 70338P100 |
| CHT | CHUNGHWA TELECOM CO LTD | 123,000 | $4.465M | 0.1% | $31.63 | — | SPON ADR NEW11 | 17133Q502 |
| TSN | TYSON FOODS INC | 66,580 | $4.447M | 0.1% | $29.27 | +74.5% | CL A | 902494103 |
| PRU | PRUDENTIAL FINL INC | 62,281 | $4.443M | 0.1% | $52.75 | -7.2% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,349 | $4.441M | 0.1% | $36.03 | +23.8% | COM | 45866F104 |
| ELV | ANTHEM INC | 33,804 | $4.44M | 0.1% | $111.06 | +8.0% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 12,687 | $4.431M | 0.1% | $339.04 | +13.0% | COM | 75886F107 |
| MS | MORGAN STANLEY | 169,951 | $4.415M | 0.1% | $17.75 | +12.1% | COM NEW | 617446448 |
| UNM | UNUM GROUP | 138,121 | $4.391M | 0.1% | $32.75 | +3.2% | COM | 91529Y106 |
| — | NATIONAL OILWELL VARCO INC | 129,942 | $4.373M | 0.1% | $46.10 | — | COM | 637071101 |
| — | PANERA BREAD CO | 20,497 | $4.344M | 0.1% | $194.79 | — | CL A | 69840W108 |
| — | KITE PHARMA INC | 86,800 | $4.34M | 0.1% | $52.90 | — | COM | 49803L109 |
| — | LEGG MASON INC | 145,655 | $4.296M | 0.1% | $32.24 | — | COM | 524901105 |
| — | ALTISOURCE RESIDENTIAL CORP | 467,911 | $4.291M | 0.1% | $13.99 | — | CL B | 02153W100 |
| — | ST JUDE MED INC | 54,988 | $4.289M | 0.1% | $46.74 | — | COM | 790849103 |
| NVDA | NVIDIA CORP | 91,042 | $4.28M | 0.1% | $0.66 | +53.2% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 39,041 | $4.188M | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| — | ANADARKO PETE CORP | 78,320 | $4.171M | 0.1% | $84.27 | — | COM | 032511107 |
| HRL | HORMEL FOODS CORP | 113,094 | $4.139M | 0.1% | $28.51 | +3.5% | COM | 440452100 |
| WEC | WEC ENERGY GROUP INC | 63,014 | $4.115M | 0.1% | $41.68 | +5.8% | COM | 92939U106 |
| ALB | ALBEMARLE CORP | 51,422 | $4.078M | 0.1% | $63.31 | +1.7% | COM | 012653101 |
| POWI | POWER INTEGRATIONS INC | 81,236 | $4.067M | 0.1% | $22.49 | -1.1% | COM | 739276103 |
| HRB | BLOCK H & R INC | 176,249 | $4.054M | 0.1% | $17.30 | -11.5% | COM | 093671105 |
| AMAT | APPLIED MATLS INC | 167,578 | $4.017M | 0.1% | $14.63 | +35.2% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,562 | $4.013M | 0.1% | $52.46 | +15.7% | COM | 22822V101 |
| LEN | LENNAR CORP | 86,782 | $4M | 0.1% | $33.43 | +19.2% | CL A | 526057104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 184,442 | $3.984M | 0.1% | $11.25 | +7.8% | COM | 41068X100 |
| WY | WEYERHAEUSER CO | 133,159 | $3.964M | 0.1% | $18.85 | +12.0% | COM | 962166104 |
| — | YAHOO INC | 104,840 | $3.938M | 0.1% | $35.19 | — | COM | 984332106 |
| AVT | AVNET INC | 96,565 | $3.912M | 0.1% | $33.20 | +0.8% | COM | 053807103 |
| — | TWENTY FIRST CENTY FOX INC | 144,429 | $3.907M | 0.1% | $34.50 | — | CL A | 90130A101 |
| — | FLEXION THERAPEUTICS INC | 261,000 | $3.906M | 0.1% | $16.95 | — | COM | 33938J106 |
| BK | BANK NEW YORK MELLON CORP | 99,401 | $3.862M | 0.1% | $26.41 | +17.4% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 58,235 | $3.859M | 0.1% | $37.57 | +34.8% | COM | 94106L109 |
| GPRO | GOPRO INC | 356,200 | $3.849M | 0.1% | $12.11 | -8.4% | CL A | 38268T103 |
| ISRG | INTUITIVE SURGICAL INC | 5,764 | $3.812M | 0.1% | $55.46 | +26.9% | COM NEW | 46120E602 |
| KRE | SPDR SERIES TRUST | 98,500 | $3.782M | 0.1% | $40.21 | — | S&P REGL BKG | 78464A698 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,927 | $3.723M | 0.1% | $79.75 | +31.2% | COM | 98956P102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 75,800 | $3.707M | 0.1% | $83.94 | -22.9% | COM | 90400D108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 63,760 | $3.696M | 0.1% | $33.43 | +26.9% | COM | 34964C106 |
| — | DISCOVER FINL SVCS | 68,975 | $3.696M | 0.1% | $50.34 | — | COM | 254709108 |
| DXCM | DEXCOM INC | 46,170 | $3.662M | 0.1% | $16.70 | +1.9% | COM | 252131107 |
| — | LAM RESEARCH CORP | 42,981 | $3.613M | 0.1% | $74.43 | — | COM | 512807108 |
| — | SOLARCITY CORP | 149,860 | $3.586M | 0.1% | $32.34 | — | COM | 83416T100 |
| — | MOBILE TELESYSTEMS PJSC | 432,130 | $3.578M | 0.1% | $13.31 | — | SPONSORED ADR | 607409109 |
| VTR | VENTAS INC | 49,067 | $3.573M | 0.1% | $45.66 | -4.8% | COM | 92276F100 |
| PGR | PROGRESSIVE CORP OHIO | 106,577 | $3.57M | 0.1% | $18.06 | +38.9% | COM | 743315103 |
| EXPE | EXPEDIA INC DEL | 33,544 | $3.567M | 0.1% | $102.14 | +1.4% | COM NEW | 30212P303 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 45,802 | $3.541M | 0.1% | $61.61 | +22.7% | COM | 23918K108 |
| AEP | AMERICAN ELEC PWR INC | 50,421 | $3.534M | 0.1% | $31.94 | +46.0% | COM | 025537101 |
| FANG | DIAMONDBACK ENERGY INC | 38,650 | $3.525M | 0.1% | $58.87 | +13.5% | COM | 25278X109 |
| — | BB&T CORP | 98,728 | $3.516M | 0.1% | $34.42 | — | COM | 054937107 |
| HSBC | HSBC HLDGS PLC | 111,844 | $3.502M | 0.1% | $35.89 | — | SPON ADR NEW | 404280406 |
| VEEV | VEEVA SYS INC | 102,100 | $3.484M | 0.1% | $29.57 | +0.5% | CL A COM | 922475108 |
| DTE | DTE ENERGY CO | 35,059 | $3.475M | 0.1% | $54.79 | +2.4% | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 29,973 | $3.441M | 0.1% | $86.06 | +10.9% | COM | 773903109 |
| JLL | JONES LANG LASALLE INC | 35,074 | $3.418M | 0.1% | $112.43 | +0.0% | COM | 48020Q107 |
| ROST | ROSS STORES INC | 60,191 | $3.412M | 0.1% | $42.16 | +19.8% | COM | 778296103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 186,439 | $3.406M | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| — | PRAXAIR INC | 30,147 | $3.388M | 0.1% | $117.06 | — | COM | 74005P104 |
| EW | EDWARDS LIFESCIENCES CORP | 33,932 | $3.384M | 0.1% | $19.37 | +76.6% | COM | 28176E108 |
| — | DONNELLEY R R & SONS CO | 200,000 | $3.384M | 0.1% | $14.01 | — | COM | 257867101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66,654 | $3.383M | 0.1% | $18.04 | +15.0% | COM | 595017104 |
| — | MARATHON OIL CORP | 223,963 | $3.362M | 0.1% | $23.64 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 88,399 | $3.356M | 0.1% | $34.57 | -21.3% | COM | 56585A102 |
| — | ESSENDANT INC | 109,460 | $3.345M | 0.1% | $34.04 | — | COM | 296689102 |
| CTAS | CINTAS CORP | 33,479 | $3.285M | 0.1% | $15.63 | +33.2% | COM | 172908105 |
| KELYA | KELLY SVCS INC | 173,088 | $3.283M | 0.1% | $17.86 | -6.1% | CL A | 488152208 |
| HUM | HUMANA INC | 17,930 | $3.225M | 0.1% | $106.06 | +54.8% | COM | 444859102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,456 | $3.224M | 0.0% | $160.57 | -10.5% | COM | 018581108 |
| DAL | DELTA AIR LINES INC DEL | 88,500 | $3.224M | 0.0% | $24.48 | +54.3% | COM NEW | 247361702 |
| — | OPHTHOTECH CORP | 63,000 | $3.215M | 0.0% | $46.66 | — | COM | 683745103 |
| TGNA | TEGNA INC | 138,135 | $3.201M | 0.0% | $15.80 | -7.5% | COM | 87901J105 |
| STZ | CONSTELLATION BRANDS INC | 19,264 | $3.186M | 0.0% | $56.50 | +139.9% | CL A | 21036P108 |
| DOV | DOVER CORP | 45,950 | $3.185M | 0.0% | $44.48 | +3.1% | COM | 260003108 |
| — | SUNTRUST BKS INC | 77,183 | $3.171M | 0.0% | $39.08 | — | COM | 867914103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 68,029 | $3.171M | 0.0% | $26.96 | +20.6% | COM | 744573106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 112,184 | $3.151M | 0.0% | $30.19 | -0.7% | COM | 78467J100 |
| AJG | GALLAGHER ARTHUR J & CO | 66,191 | $3.151M | 0.0% | $39.43 | +0.3% | COM | 363576109 |
| EWW | ISHARES | 62,422 | $3.144M | 0.0% | $57.60 | — | MSCI MEX CAP ETF | 464286822 |
| CSX | CSX CORP | 120,275 | $3.137M | 0.0% | $6.72 | +12.9% | COM | 126408103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 80,600 | $3.126M | 0.0% | $62.80 | -33.7% | COM | 269796108 |
| XLY | SELECT SECTOR SPDR TR | 40,000 | $3.122M | 0.0% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 38,477 | $3.118M | 0.0% | $68.20 | +2.6% | COM | 244199105 |
| HSIC | SCHEIN HENRY INC | 17,614 | $3.114M | 0.0% | $52.90 | +27.8% | COM | 806407102 |
| TRIP | TRIPADVISOR INC | 47,951 | $3.083M | 0.0% | $64.49 | -10.6% | COM | 896945201 |
| — | L BRANDS INC | 45,767 | $3.072M | 0.0% | $63.55 | — | COM | 501797104 |
| FIS | FIDELITY NATL INFORMATION SV | 41,159 | $3.033M | 0.0% | $50.92 | +16.8% | COM | 31620M106 |
| — | DR PEPPER SNAPPLE GROUP INC | 31,360 | $3.03M | 0.0% | $63.60 | — | COM | 26138E109 |
| INDA | ISHARES TR | 108,200 | $3.021M | 0.0% | $27.57 | — | MSCI INDIA ETF | 46429B598 |
| SCHW | SCHWAB CHARLES CORP NEW | 118,174 | $2.991M | 0.0% | $20.48 | +22.8% | COM | 808513105 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $2.986M | 0.0% | $85.45 | -80.3% | COM NEW | 233377407 |
| GLW | CORNING INC | 145,670 | $2.983M | 0.0% | $10.95 | +41.7% | COM | 219350105 |
| — | HARRIS CORP DEL | 35,642 | $2.974M | 0.0% | $74.46 | — | COM | 413875105 |
| — | PHILIPPINE LONG DISTANCE TEL | 66,500 | $2.964M | 0.0% | $44.57 | — | SPONSORED ADR | 718252604 |
| — | CBS CORP NEW | 54,181 | $2.95M | 0.0% | $51.38 | — | CL B | 124857202 |
| EQR | EQUITY RESIDENTIAL | 42,598 | $2.934M | 0.0% | $38.40 | +20.7% | SH BEN INT | 29476L107 |
| XPO | XPO LOGISTICS INC | 111,525 | $2.929M | 0.0% | $11.53 | -13.8% | COM | 983793100 |
| NSC | NORFOLK SOUTHERN CORP | 34,135 | $2.906M | 0.0% | $59.29 | +17.6% | COM | 655844108 |
| AAL | AMERICAN AIRLS GROUP INC | 102,392 | $2.899M | 0.0% | $39.29 | -17.4% | COM | 02376R102 |
| — | TABLEAU SOFTWARE INC | 59,005 | $2.887M | 0.0% | $70.36 | — | CL A | 87336U105 |
| APD | AIR PRODS & CHEMS INC | 20,304 | $2.884M | 0.0% | $67.58 | +55.2% | COM | 009158106 |
| STT | STATE STR CORP | 53,348 | $2.877M | 0.0% | $47.77 | -5.5% | COM | 857477103 |
| — | CALPINE CORP | 194,050 | $2.862M | 0.0% | $14.74 | — | COM NEW | 131347304 |
| CLX | CLOROX CO DEL | 20,664 | $2.86M | 0.0% | $73.37 | +34.5% | COM | 189054109 |
| ETR | ENTERGY CORP NEW | 35,002 | $2.847M | 0.0% | $24.13 | +9.5% | COM | 29364G103 |
| — | ALEXION PHARMACEUTICALS INC | 24,324 | $2.84M | 0.0% | $143.12 | — | COM | 015351109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,359 | $2.836M | 0.0% | $32.40 | +5.1% | COM | 025932104 |
| XLE | SELECT SECTOR SPDR TR | 41,400 | $2.825M | 0.0% | $73.32 | — | SBI INT-ENERGY | 81369Y506 |
| CNP | CENTERPOINT ENERGY INC | 117,338 | $2.816M | 0.0% | $14.86 | +9.0% | COM | 15189T107 |
| — | YANDEX NV | 3,000,000 | $2.811M | 0.0% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 142,644 | $2.796M | 0.0% | $25.92 | -13.1% | COM | 83417M104 |
| — | TWITTER INC | 3,000,000 | $2.764M | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| ARMK | ARAMARK | 82,509 | $2.758M | 0.0% | $21.01 | +1.8% | COM | 03852U106 |
| SYF | SYNCHRONY FINL | 108,801 | $2.75M | 0.0% | $24.14 | -3.8% | COM | 87165B103 |
| — | JACOBS ENGR GROUP INC DEL | 54,956 | $2.737M | 0.0% | $51.95 | — | COM | 469814107 |
| WHR | WHIRLPOOL CORP | 16,333 | $2.722M | 0.0% | $162.37 | +8.7% | COM | 963320106 |
| — | BAKER HUGHES INC | 60,217 | $2.718M | 0.0% | $59.89 | — | COM | 057224107 |
| — | GUESS INC | 179,960 | $2.708M | 0.0% | $19.03 | — | COM | 401617105 |
| MAT | MATTEL INC | 86,481 | $2.706M | 0.0% | $34.95 | -9.3% | COM | 577081102 |
| KB | KB FINANCIAL GROUP INC | 95,000 | $2.704M | 0.0% | $27.73 | — | SPONSORED ADR | 48241A105 |
| — | ROYAL GOLD INC | 2,500,000 | $2.695M | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | PROOFPOINT INC | 2,500,000 | $2.69M | 0.0% | $1.08 | — | DBCV 0.750% 6/1 | 743424AD5 |
| CAG | CONAGRA FOODS INC | 56,212 | $2.687M | 0.0% | $18.65 | +35.9% | COM | 205887102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 81,000 | $2.652M | 0.0% | $34.20 | — | SPN ADR RESTRD | 824596100 |
| CSIQ | CANADIAN SOLAR INC | 175,402 | $2.652M | 0.0% | $26.70 | -35.2% | COM | 136635109 |
| — | RED HAT INC | 36,139 | $2.624M | 0.0% | $62.06 | — | COM | 756577102 |
| MEOH | METHANEX CORP | 90,000 | $2.619M | 0.0% | $31.94 | 0.0% | COM | 59151K108 |
| GT | GOODYEAR TIRE & RUBR CO | 101,858 | $2.614M | 0.0% | $25.78 | +11.3% | COM | 382550101 |
| — | TRANSCANADA CORP | 57,800 | $2.614M | 0.0% | $39.57 | — | COM | 89353D107 |
| PLD | PROLOGIS INC | 52,847 | $2.592M | 0.0% | $28.07 | +27.2% | COM | 74340W103 |
| — | STILLWATER MNG CO | 2,300,000 | $2.591M | 0.0% | $1.02 | — | NOTE 1.750%10/1 | 86074QAL6 |
| OMC | OMNICOM GROUP INC | 31,747 | $2.587M | 0.0% | $46.06 | +29.5% | COM | 681919106 |
| IYF | ISHARES TR | 30,000 | $2.579M | 0.0% | $81.75 | — | U.S. FINLS ETF | 464287788 |
| — | VINA CONCHA Y TORO S A | 80,920 | $2.579M | 0.0% | $31.87 | — | SPONSORED ADR | 927191106 |
| — | CEMEX SAB DE CV | 2,500,000 | $2.56M | 0.0% | $1.05 | — | NOTE 3.750% 3/1 | 151290BC6 |
| VALE | VALE S A | 505,390 | $2.558M | 0.0% | $7.48 | — | ADR | 91912E105 |
| — | BARCLAYS BANK PLC | 98,994 | $2.545M | 0.0% | $25.66 | — | SP ADR 7.1%PF3 | 06739H776 |
| ZTS | ZOETIS INC | 53,090 | $2.52M | 0.0% | $30.46 | +44.0% | CL A | 98978V103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,769 | $2.507M | 0.0% | $47.41 | +22.8% | COM NEW | 12541W209 |
| — | LINEAR TECHNOLOGY CORP | 53,744 | $2.501M | 0.0% | $40.03 | — | COM | 535678106 |
| — | XILINX INC | 53,927 | $2.488M | 0.0% | $44.22 | — | COM | 983919101 |
| WYNN | WYNN RESORTS LTD | 27,317 | $2.476M | 0.0% | $92.11 | -8.2% | COM | 983134107 |
| IP | INTL PAPER CO | 57,377 | $2.432M | 0.0% | $28.14 | -6.6% | COM | 460146103 |
| — | INVENSENSE INC | 395,669 | $2.423M | 0.0% | $14.05 | — | COM | 46123D205 |
| — | GOLDCORP INC NEW | 125,954 | $2.41M | 0.0% | $19.20 | — | COM | 380956409 |
| EMN | EASTMAN CHEM CO | 35,415 | $2.405M | 0.0% | $54.41 | -1.6% | COM | 277432100 |
| — | QUOTIENT TECHNOLOGY INC | 178,995 | $2.401M | 0.0% | $6.81 | — | COM | 749119103 |
| ROP | ROPER TECHNOLOGIES INC | 14,069 | $2.4M | 0.0% | $152.26 | +8.4% | COM | 776696106 |
| OGE | OGE ENERGY CORP | 73,277 | $2.4M | 0.0% | $26.68 | +12.2% | COM | 670837103 |
| MCO | MOODYS CORP | 25,460 | $2.386M | 0.0% | $73.85 | +19.3% | COM | 615369105 |
| — | INTRA CELLULAR THERAPIES INC | 61,400 | $2.384M | 0.0% | $38.83 | — | COM | 46116X101 |
| CPB | CAMPBELL SOUP CO | 35,612 | $2.369M | 0.0% | $34.62 | +33.3% | COM | 134429109 |
| — | FUELCELL ENERGY INC | 376,148 | $2.34M | 0.0% | $6.28 | — | COM NEW | 35952H502 |
| — | TATA MTRS LTD | 68,000 | $2.332M | 0.0% | $35.60 | — | SPONSORED ADR | 876568502 |
| NUE | NUCOR CORP | 46,812 | $2.313M | 0.0% | $33.02 | +18.6% | COM | 670346105 |
| DHI | D R HORTON INC | 72,734 | $2.29M | 0.0% | $23.04 | +19.0% | COM | 23331A109 |
| — | ANNALY CAP MGMT INC | 206,368 | $2.284M | 0.0% | $10.39 | — | COM | 035710409 |
| — | ATHENAHEALTH INC | 16,462 | $2.272M | 0.0% | $138.01 | — | COM | 04685W103 |
| ILF | ISHARES TR | 86,400 | $2.271M | 0.0% | $27.68 | — | LATN AMER 40 ETF | 464287390 |
| JOE | ST JOE CO | 127,220 | $2.255M | 0.0% | $19.77 | -13.9% | COM | 790148100 |
| PH | PARKER HANNIFIN CORP | 20,818 | $2.249M | 0.0% | $97.81 | -1.4% | COM | 701094104 |
| — | MGIC INVT CORP WIS | 2,000,000 | $2.24M | 0.0% | $1.27 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | PRICELINE GRP INC | 2,200,000 | $2.233M | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,048 | $2.229M | 0.0% | $113.96 | -2.1% | COM | 91307C102 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,600 | $2.226M | 0.0% | $215.69 | — | COM | 45845P108 |
| — | STERICYCLE INC | 21,199 | $2.207M | 0.0% | $128.45 | — | COM | 858912108 |
| MSI | MOTOROLA SOLUTIONS INC | 33,460 | $2.207M | 0.0% | $49.20 | +24.6% | COM NEW | 620076307 |
| ZION | ZIONS BANCORPORATION | 87,518 | $2.199M | 0.0% | $26.89 | -1.3% | COM | 989701107 |
| AMP | AMERIPRISE FINL INC | 24,303 | $2.184M | 0.0% | $63.69 | +24.3% | COM | 03076C106 |
| VMC | VULCAN MATLS CO | 18,141 | $2.183M | 0.0% | $62.93 | +65.6% | COM | 929160109 |
| — | TUPPERWARE BRANDS CORP | 38,380 | $2.16M | 0.0% | $59.64 | — | COM | 899896104 |
| — | PLATFORM SPECIALTY PRODS COR | 242,781 | $2.157M | 0.0% | $19.33 | — | COM | 72766Q105 |
| — | ISHARES | 257,392 | $2.134M | 0.0% | $13.95 | — | MSCI MALAYSI ETF | 464286830 |
| HRTX | HERON THERAPEUTICS INC | 118,200 | $2.134M | 0.0% | $23.92 | -18.4% | COM | 427746102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,738 | $2.129M | 0.0% | $189.95 | +14.6% | COM | 90384S303 |
| — | GREAT WESTN BANCORP INC | 67,375 | $2.125M | 0.0% | $26.10 | — | COM | 391416104 |
| — | WGL HLDGS INC | 30,000 | $2.124M | 0.0% | $70.80 | — | COM | 92924F106 |
| PCAR | PACCAR INC | 40,816 | $2.117M | 0.0% | $24.33 | +5.5% | COM | 693718108 |
| — | BLUEBIRD BIO INC | 48,800 | $2.113M | 0.0% | $53.77 | — | COM | 09609G100 |
| VNO | VORNADO RLTY TR | 21,017 | $2.104M | 0.0% | $94.43 | — | SH BEN INT | 929042109 |
| MGNX | MACROGENICS INC | 77,800 | $2.1M | 0.0% | $29.27 | -22.9% | COM | 556099109 |
| XLU | SELECT SECTOR SPDR TR | 40,000 | $2.099M | 0.0% | $37.69 | — | SBI INT-UTILS | 81369Y886 |
| ATR | APTARGROUP INC | 26,370 | $2.087M | 0.0% | $67.94 | 0.0% | COM | 038336103 |
| — | BARCLAYS PLC | 2,329,000 | $2.086M | 0.0% | $0.90 | — | NOTE 6.625%12/2 | 06738EAB1 |
| — | NEW ORIENTAL ED & TECH GRP I | 49,800 | $2.083M | 0.0% | $38.85 | — | SPON ADR | 647581107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,200 | $2.082M | 0.0% | $94.07 | -8.1% | COM | 92532F100 |
| ALGN | ALIGN TECHNOLOGY INC | 25,726 | $2.072M | 0.0% | $76.47 | 0.0% | COM | 016255101 |
| FLR | FLUOR CORP NEW | 42,031 | $2.071M | 0.0% | $55.59 | -14.2% | COM | 343412102 |
| — | HYDROGENICS CORP NEW | 299,914 | $2.069M | 0.0% | $11.29 | — | COM NEW | 448883207 |
| — | DISH NETWORK CORP | 39,297 | $2.059M | 0.0% | $52.62 | — | CL A | 25470M109 |
| HUBB | HUBBELL INC | 19,500 | $2.057M | 0.0% | $76.44 | +12.3% | COM | 443510607 |
| BANC | BANC OF CALIFORNIA INC | 113,419 | $2.052M | 0.0% | $15.33 | 0.0% | COM | 05990K106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 169,900 | $2.03M | 0.0% | $8.87 | — | SPONSORED ADR | 204448104 |
| TCBK | TRICO BANCSHARES | 73,421 | $2.028M | 0.0% | $26.26 | +2.7% | COM | 896095106 |
| TAP | MOLSON COORS BREWING CO | 19,954 | $2.018M | 0.0% | $50.62 | +52.7% | CL B | 60871R209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,000 | $2M | 0.0% | $49.02 | -6.1% | COM | 64125C109 |
| — | DISCOVERY COMMUNICATNS NEW | 83,412 | $1.989M | 0.0% | $32.38 | — | COM SER C | 25470F302 |
| SLM | SLM CORP | 320,375 | $1.982M | 0.0% | $7.05 | -7.5% | COM | 78442P106 |
| W | WAYFAIR INC | 50,192 | $1.958M | 0.0% | $39.89 | 0.0% | CL A | 94419L101 |
| A | AGILENT TECHNOLOGIES INC | 44,052 | $1.954M | 0.0% | $33.03 | +21.1% | COM | 00846U101 |
| HOG | HARLEY DAVIDSON INC | 43,046 | $1.95M | 0.0% | $56.97 | -19.2% | COM | 412822108 |
| AVB | AVALONBAY CMNTYS INC | 10,749 | $1.939M | 0.0% | $117.20 | +10.8% | COM | 053484101 |
| SCCO | SOUTHERN COPPER CORP | 71,853 | $1.939M | 0.0% | $19.31 | -6.2% | COM | 84265V105 |
| VOYA | VOYA FINL INC | 78,230 | $1.937M | 0.0% | $28.89 | -5.1% | COM | 929089100 |
| AZN | ASTRAZENECA PLC | 64,066 | $1.934M | 0.0% | $30.19 | — | SPONSORED ADR | 046353108 |
| XRAY | DENTSPLY SIRONA INC | 31,160 | $1.933M | 0.0% | $59.10 | +4.2% | COM | 24906P109 |
| UAL | UNITED CONTL HLDGS INC | 46,862 | $1.923M | 0.0% | $47.91 | -1.2% | COM | 910047109 |
| — | BARCLAYS BANK PLC | 73,000 | $1.887M | 0.0% | $25.61 | — | ADR PFD SR 5 | 06739H362 |
| KLAC | KLA-TENCOR CORP | 25,765 | $1.887M | 0.0% | $41.23 | +47.4% | COM | 482480100 |
| WU | WESTERN UN CO | 97,895 | $1.878M | 0.0% | $17.44 | — | COM | 959802109 |
| CMS | CMS ENERGY CORP | 40,813 | $1.872M | 0.0% | $29.88 | +5.8% | COM | 125896100 |
| LSTR | LANDSTAR SYS INC | 27,078 | $1.859M | 0.0% | $66.06 | — | COM | 515098101 |
| BKE | BUCKLE INC | 70,872 | $1.842M | 0.0% | $10.13 | -3.2% | COM | 118440106 |
| LNT | ALLIANT ENERGY CORP | 46,212 | $1.835M | 0.0% | $24.42 | +12.4% | COM | 018802108 |
| LULU | LULULEMON ATHLETICA INC | 24,767 | $1.829M | 0.0% | $62.26 | +6.5% | COM | 550021109 |
| — | HALYARD HEALTH INC | 56,240 | $1.829M | 0.0% | $39.00 | — | COM | 40650V100 |
| TRMB | TRIMBLE NAVIGATION LTD | 74,606 | $1.817M | 0.0% | $22.68 | +10.4% | COM | 896239100 |
| — | ACTIVISION BLIZZARD INC | 45,710 | $1.811M | 0.0% | $20.99 | — | COM | 00507V109 |
| — | CENTERSTATE BANKS INC | 113,985 | $1.795M | 0.0% | $15.75 | — | COM | 15201P109 |
| MAR | MARRIOTT INTL INC NEW | 27,013 | $1.795M | 0.0% | $39.38 | +55.7% | CL A | 571903202 |
| NTRS | NORTHERN TR CORP | 27,091 | $1.795M | 0.0% | $49.89 | +7.2% | COM | 665859104 |
| — | INTERDIGITAL INC | 1,700,000 | $1.785M | 0.0% | $1.03 | — | NOTE 1.500% 3/0 | 458660AD9 |
| NDAQ | NASDAQ INC | 27,537 | $1.781M | 0.0% | $12.15 | +50.6% | COM | 631103108 |
| — | NETSUITE INC | 24,236 | $1.765M | 0.0% | $88.97 | — | COM | 64118Q107 |
| — | GTT COMMUNICATIONS INC | 95,389 | $1.762M | 0.0% | $18.47 | — | COM | 362393100 |
| XYL | XYLEM INC | 39,428 | $1.76M | 0.0% | $36.71 | +5.3% | COM | 98419M100 |
| — | NORDSTROM INC | 46,153 | $1.756M | 0.0% | $49.02 | — | COM | 655664100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 23,606 | $1.746M | 0.0% | $74.69 | — | COM | 85590A401 |
| SPY | SPDR S&P 500 ETF TR | 8,324 | $1.744M | 0.0% | $205.09 | — | TR UNIT | 78462F103 |
| Z | ZILLOW GROUP INC | 48,059 | $1.743M | 0.0% | $26.10 | +6.3% | CL C CAP STK | 98954M200 |
| — | SILICONWARE PRECISION INDS L | 224,400 | $1.717M | 0.0% | $7.19 | — | SPONSD ADR SPL | 827084864 |
| THG | HANOVER INS GROUP INC | 20,231 | $1.712M | 0.0% | $65.15 | 0.0% | COM | 410867105 |
| HL | HECLA MNG CO | 335,000 | $1.709M | 0.0% | $3.68 | +5.1% | COM | 422704106 |
| PKG | PACKAGING CORP AMER | 25,172 | $1.685M | 0.0% | $45.73 | +7.5% | COM | 695156109 |
| ANF | ABERCROMBIE & FITCH CO | 94,442 | $1.682M | 0.0% | $22.24 | -11.1% | CL A | 002896207 |
| FCX | FREEPORT-MCMORAN INC | 150,278 | $1.674M | 0.0% | $13.92 | -27.8% | CL B | 35671D857 |
| TAL | TAL ED GROUP | 27,300 | $1.669M | 0.0% | $61.14 | — | ADS REPSTG COM | 874080104 |
| SWK | STANLEY BLACK & DECKER INC | 14,872 | $1.654M | 0.0% | $61.58 | +40.5% | COM | 854502101 |
| THD | ISHARES | 23,992 | $1.653M | 0.0% | $75.40 | — | MSCI THI CAP ETF | 464286624 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,400 | $1.651M | 0.0% | $74.19 | -33.4% | COM | 00847X104 |
| WAB | WABTEC CORP | 22,784 | $1.6M | 0.0% | $70.51 | +4.2% | COM | 929740108 |
| WAT | WATERS CORP | 11,364 | $1.598M | 0.0% | $115.51 | +17.1% | COM | 941848103 |
| GOGO | GOGO INC | 189,750 | $1.592M | 0.0% | $14.86 | -33.0% | COM | 38046C109 |
| TSCO | TRACTOR SUPPLY CO | 17,417 | $1.588M | 0.0% | $11.32 | +41.6% | COM | 892356106 |
| — | ZENDESK INC | 59,400 | $1.567M | 0.0% | $26.38 | — | COM | 98936J101 |
| — | SHIRE PLC | 8,447 | $1.555M | 0.0% | $184.09 | — | SPONSORED ADR | 82481R106 |
| — | KANSAS CITY SOUTHERN | 17,223 | $1.552M | 0.0% | $83.17 | — | COM NEW | 485170302 |
| — | WEBMD HEALTH CORP | 26,662 | $1.549M | 0.0% | $50.97 | — | COM | 94770V102 |
| TDG | TRANSDIGM GROUP INC | 5,824 | $1.536M | 0.0% | $108.81 | +40.2% | COM | 893641100 |
| — | VANECK VECTORS ETF TR | 88,000 | $1.533M | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,060,920 | $1.522M | 0.0% | $3.04 | — | COM | 218730109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,600 | $1.519M | 0.0% | $57.62 | 0.0% | COM | 40171V100 |
| — | ISHARES INC | 111,600 | $1.494M | 0.0% | $13.39 | — | MSCI RUSSIA CAP | 46434G806 |
| L | LOEWS CORP | 36,365 | $1.494M | 0.0% | $42.22 | -10.1% | COM | 540424108 |
| EPHE | ISHARES TR | 38,102 | $1.492M | 0.0% | $37.21 | — | MSCI PHILIPS ETF | 46429B408 |
| FITB | FIFTH THIRD BANCORP | 84,770 | $1.491M | 0.0% | $12.42 | +2.7% | COM | 316773100 |
| — | LIBERTY INTERACTIVE CORP | 58,769 | $1.491M | 0.0% | $28.96 | — | QVC GP COM SER A | 53071M104 |
| EFX | EQUIFAX INC | 11,598 | $1.489M | 0.0% | $84.66 | +30.7% | COM | 294429105 |
| COTY | COTY INC | 57,000 | $1.481M | 0.0% | $23.83 | 0.0% | COM CL A | 222070203 |
| — | INTERPUBLIC GROUP COS INC | 63,781 | $1.473M | 0.0% | $14.59 | +11.6% | COM | 460690100 |
| EWC | ISHARES | 60,000 | $1.471M | 0.0% | $24.52 | — | MSCI CDA ETF | 464286509 |
| ILMN | ILLUMINA INC | 10,467 | $1.47M | 0.0% | $142.63 | -0.4% | COM | 452327109 |
| EWP | ISHARES | 58,746 | $1.467M | 0.0% | $40.02 | — | MSCI SPAN CP ETF | 464286764 |
| HP | HELMERICH & PAYNE INC | 21,783 | $1.462M | 0.0% | $58.45 | +5.7% | COM | 423452101 |
| MKL | MARKEL CORP | 1,520 | $1.448M | 0.0% | $918.30 | +1.4% | COM | 570535104 |
| — | BLACKHAWK NETWORK HLDGS INC | 43,150 | $1.445M | 0.0% | $34.67 | — | COM | 09238E104 |
| — | QIWI PLC | 110,000 | $1.441M | 0.0% | $17.09 | — | SPON ADR REP B | 74735M108 |
| LBRDA | LIBERTY BROADBAND CORP | 24,035 | $1.428M | 0.0% | $46.84 | +16.6% | COM SER A | 530307107 |
| RF | REGIONS FINL CORP NEW | 164,430 | $1.399M | 0.0% | $6.77 | -5.6% | COM | 7591EP100 |
| GPN | GLOBAL PMTS INC | 19,582 | $1.398M | 0.0% | $69.01 | +1.7% | COM | 37940X102 |
| ES | EVERSOURCE ENERGY | 23,343 | $1.398M | 0.0% | $36.61 | +10.9% | COM | 30040W108 |
| M | MACYS INC | 41,348 | $1.39M | 0.0% | $46.99 | -23.8% | COM | 55616P104 |
| CDE | COEUR MNG INC | 130,000 | $1.386M | 0.0% | $4.03 | +95.2% | COM NEW | 192108504 |
| UGP | ULTRAPAR PARTICIPACOES S A | 62,710 | $1.38M | 0.0% | $19.65 | — | SP ADR REP COM | 90400P101 |
| PPL | PPL CORP | 36,377 | $1.373M | 0.0% | $17.71 | +39.9% | COM | 69351T106 |
| — | CENTURYLINK INC | 47,055 | $1.365M | 0.0% | $28.94 | — | COM | 156700106 |
| — | UBIQUITI NETWORKS INC | 35,240 | $1.362M | 0.0% | $42.60 | — | COM | 90347A100 |
| HUBS | HUBSPOT INC | 31,200 | $1.355M | 0.0% | $45.38 | 0.0% | COM | 443573100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 120,291 | $1.354M | 0.0% | $11.54 | 0.0% | COM | 12008R107 |
| — | SOLARCITY CORP | 2,000,000 | $1.329M | 0.0% | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| MUR | MURPHY OIL CORP | 41,831 | $1.328M | 0.0% | $22.01 | -3.2% | COM | 626717102 |
| KMX | CARMAX INC | 27,026 | $1.325M | 0.0% | $46.67 | +10.1% | COM | 143130102 |
| O | REALTY INCOME CORP | 19,094 | $1.324M | 0.0% | $31.49 | +22.6% | COM | 756109104 |
| — | SPDR INDEX SHS FDS | 52,440 | $1.315M | 0.0% | $25.08 | — | EUROPE ETF | 78463X608 |
| PSMT | PRICESMART INC | 14,000 | $1.31M | 0.0% | $87.20 | -11.7% | COM | 741511109 |
| RHI | ROBERT HALF INTL INC | 34,326 | $1.31M | 0.0% | $37.66 | +8.5% | COM | 770323103 |
| UDR | UDR INC | 35,364 | $1.306M | 0.0% | $23.73 | +7.2% | COM | 902653104 |
| — | DUN & BRADSTREET CORP DEL NE | 10,649 | $1.297M | 0.0% | $119.84 | — | COM | 26483E100 |
| — | FLAMEL TECHNOLOGIES SA | 119,400 | $1.282M | 0.0% | $13.53 | — | SPONSORED ADR | 338488109 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $1.28M | 0.0% | $128.00 | — | SPONSORED ADR | 110448107 |
| SEE | SEALED AIR CORP NEW | 27,822 | $1.279M | 0.0% | $35.94 | +12.6% | COM | 81211K100 |
| — | HARMAN INTL INDS INC | 17,811 | $1.279M | 0.0% | $113.93 | — | COM | 413086109 |
| WELL | WELLTOWER INC | 16,754 | $1.276M | 0.0% | $44.55 | +11.1% | COM | 95040Q104 |
| ON | ON SEMICONDUCTOR CORP | 143,750 | $1.267M | 0.0% | $8.22 | +15.7% | COM | 682189105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 128,000 | $1.265M | 0.0% | $51.63 | -67.9% | COM | 29664W105 |
| AME | AMETEK INC NEW | 27,312 | $1.263M | 0.0% | $43.22 | +4.3% | COM | 031100100 |
| NWS | NEWS CORP NEW | 107,440 | $1.254M | 0.0% | $12.57 | -11.2% | CL B | 65249B208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,000 | $1.247M | 0.0% | $47.08 | — | COM CL A | 848574109 |
| CRESY | CRESUD S A C I F Y A | 88,000 | $1.244M | 0.0% | $14.14 | — | SPONSORED ADR | 226406106 |
| NXPI | NXP SEMICONDUCTORS N V | 15,748 | $1.234M | 0.0% | $53.58 | +42.2% | COM | N6596X109 |
| — | BARCLAYS PLC | 1,250,000 | $1.228M | 0.0% | $0.98 | — | NOTE 8.250%12/2 | 06738EAA3 |
| DRI | DARDEN RESTAURANTS INC | 19,070 | $1.208M | 0.0% | $45.17 | +10.3% | COM | 237194105 |
| ADSK | AUTODESK INC | 22,296 | $1.207M | 0.0% | $42.28 | +36.9% | COM | 052769106 |
| GMF | SPDR INDEX SHS FDS | 16,062 | $1.202M | 0.0% | $75.14 | — | ASIA PACIF ETF | 78463X301 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,702 | $1.182M | 0.0% | $31.35 | — | COM A SIRIUSXM | 531229409 |
| — | NATIONAL WESTMINSTER BK PLC | 44,775 | $1.165M | 0.0% | $25.57 | — | SPON ADR C | 638539882 |
| GDDY | GODADDY INC | 37,309 | $1.164M | 0.0% | $31.33 | 0.0% | CL A | 380237107 |
| SNPS | SYNOPSYS INC | 21,483 | $1.162M | 0.0% | $47.40 | +5.8% | COM | 871607107 |
| ACNT | SYNALLOY CP DEL | 150,000 | $1.158M | 0.0% | $13.42 | -43.6% | COM | 871565107 |
| — | JUNIPER NETWORKS INC | 51,320 | $1.154M | 0.0% | $21.72 | — | COM | 48203R104 |
| KW | KENNEDY-WILSON HLDGS INC | 60,216 | $1.142M | 0.0% | $24.51 | -15.5% | COM | 489398107 |
| — | PATTERSON COMPANIES INC | 23,611 | $1.131M | 0.0% | $46.68 | — | COM | 703395103 |
| MDU | MDU RES GROUP INC | 47,000 | $1.128M | 0.0% | $6.12 | 0.0% | COM | 552690109 |
| — | KATE SPADE & CO | 54,011 | $1.113M | 0.0% | $23.40 | — | COM | 485865109 |
| — | UNILEVER N V | 24,000 | $1.11M | 0.0% | $46.25 | — | N Y SHS NEW | 904784709 |
| — | INSYS THERAPEUTICS INC NEW | 83,940 | $1.085M | 0.0% | $29.48 | — | COM NEW | 45824V209 |
| HII | HUNTINGTON INGALLS INDS INC | 6,460 | $1.085M | 0.0% | $126.27 | 0.0% | COM | 446413106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 489,550 | $1.082M | 0.0% | $4.14 | — | SP ADR N-V PFD | 204409601 |
| — | TESORO CORP | 14,326 | $1.073M | 0.0% | $57.18 | — | COM | 881609101 |
| — | FEDERAL REALTY INVT TR | 6,435 | $1.065M | 0.0% | $141.08 | — | SH BEN INT NEW | 313747206 |
| RVTY | PERKINELMER INC | 20,000 | $1.048M | 0.0% | $36.91 | +38.5% | COM | 714046109 |
| — | ENERSIS AMERICAS SA | 119,660 | $1.027M | 0.0% | $12.17 | — | SPONSORED ADR | 29274F104 |
| AYI | ACUITY BRANDS INC | 4,068 | $1.009M | 0.0% | $183.52 | +31.9% | COM | 00508Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,393 | $1.004M | 0.0% | $52.52 | 0.0% | COM | 11133T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,925 | $999K | 0.0% | $86.67 | +12.5% | COM | 459506101 |
| PHM | PULTE GROUP INC | 51,258 | $999K | 0.0% | $15.57 | +6.1% | COM | 745867101 |
| LEA | LEAR CORP | 9,809 | $998K | 0.0% | $90.34 | +3.9% | COM NEW | 521865204 |
| — | AMERICAN CAPITAL AGENCY CORP | 50,041 | $992K | 0.0% | $18.71 | — | COM | 02503X105 |
| FMC | F M C CORP | 21,373 | $990K | 0.0% | $41.59 | -24.7% | COM NEW | 302491303 |
| — | SWISS HELVETIA FD INC | 95,134 | $985K | 0.0% | $10.45 | — | COM | 870875101 |
| — | ISHARES | 90,000 | $978K | 0.0% | $11.82 | — | MSCI SINGAP ETF | 464286673 |
| CF | CF INDS HLDGS INC | 39,982 | $964K | 0.0% | $39.63 | -42.8% | COM | 125269100 |
| IRM | IRON MTN INC NEW | 23,989 | $955K | 0.0% | $20.25 | +4.7% | COM | 46284V101 |
| MSCI | MSCI INC | 12,295 | $948K | 0.0% | $66.65 | +2.3% | COM | 55354G100 |
| — | TWITTER INC | 55,233 | $934K | 0.0% | $26.61 | — | COM | 90184L102 |
| TROW | PRICE T ROWE GROUP INC | 12,722 | $928K | 0.0% | $49.96 | +4.9% | COM | 74144T108 |
| MAC | MACERICH CO | 10,845 | $926K | 0.0% | $83.20 | — | COM | 554382101 |
| — | PETROCHINA CO LTD | 13,600 | $924K | 0.0% | $92.98 | — | SPONSORED ADR | 71646E100 |
| AES | AES CORP | 73,676 | $919K | 0.0% | $7.97 | -0.9% | COM | 00130H105 |
| — | SILVER SPRING NETWORKS INC | 75,400 | $916K | 0.0% | $14.48 | — | COM | 82817Q103 |
| THO | THOR INDS INC | 14,000 | $906K | 0.0% | $52.90 | 0.0% | COM | 885160101 |
| IT | GARTNER INC | 9,246 | $901K | 0.0% | $89.23 | +6.5% | COM | 366651107 |
| — | AVANGRID INC | 19,300 | $889K | 0.0% | $40.11 | — | COM | 05351W103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 96,600 | $884K | 0.0% | $11.11 | — | SPON ADR NEW | 900111204 |
| — | SOUTH JERSEY INDS INC | 26,489 | $838K | 0.0% | $30.00 | — | COM | 838518108 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,442 | $837K | 0.0% | $72.04 | — | CL A COM | 811065101 |
| ESS | ESSEX PPTY TR INC | 3,666 | $836K | 0.0% | $151.13 | +7.3% | COM | 297178105 |
| — | HCP INC | 23,534 | $833K | 0.0% | $37.91 | — | COM | 40414L109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 30,000 | $832K | 0.0% | $27.73 | — | SPONSORED ADR | 29244T101 |
| PFG | PRINCIPAL FINL GROUP INC | 19,810 | $814K | 0.0% | $31.66 | -7.0% | COM | 74251V102 |
| — | ANSYS INC | 8,809 | $799K | 0.0% | $88.83 | — | COM | 03662Q105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 16,800 | $799K | 0.0% | $36.58 | +5.5% | CL A | 65336K103 |
| — | VIMPELCOM LTD | 203,484 | $790K | 0.0% | $3.88 | — | SPONSORED ADR | 92719A106 |
| CPS | COOPER STD HLDGS INC | 10,000 | $790K | 0.0% | $80.69 | 0.0% | COM | 21676P103 |
| AEE | AMEREN CORP | 14,678 | $786K | 0.0% | $31.19 | +18.9% | COM | 023608102 |
| — | FRONTIER COMMUNICATIONS CORP | 158,508 | $783K | 0.0% | $4.94 | — | COM | 35906A108 |
| DLTR | DOLLAR TREE INC | 8,134 | $767K | 0.0% | $63.16 | +33.9% | COM | 256746108 |
| VV | VANGUARD INDEX FDS | 8,000 | $767K | 0.0% | $86.00 | — | LARGE CAP ETF | 922908637 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,008 | $761K | 0.0% | $44.04 | +40.4% | COM | 030420103 |
| — | EL PASO ELEC CO | 16,000 | $756K | 0.0% | $45.89 | — | COM NEW | 283677854 |
| — | SOHU COM INC | 20,000 | $755K | 0.0% | $52.04 | — | COM | 83408W103 |
| MAN | MANPOWERGROUP INC | 11,518 | $741K | 0.0% | $81.78 | -5.2% | COM | 56418H100 |
| — | SOUFUN HLDGS LTD | 145,600 | $732K | 0.0% | $25.93 | — | ADR | 836034108 |
| — | NUANCE COMMUNICATIONS INC | 46,799 | $731K | 0.0% | $16.25 | — | COM | 67020Y100 |
| ATHM | AUTOHOME INC | 36,000 | $724K | 0.0% | $42.16 | — | SP ADR RP CL A | 05278C107 |
| — | RAYTHEON CO | 5,245 | $713K | 0.0% | $78.46 | — | COM NEW | 755111507 |
| DLR | DIGITAL RLTY TR INC | 6,512 | $710K | 0.0% | $53.17 | +27.6% | COM | 253868103 |
| — | RITE AID CORP | 94,548 | $708K | 0.0% | $6.12 | — | COM | 767754104 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,670 | $706K | 0.0% | $25.84 | — | COM | 370023103 |
| ENIC | ENERSIS CHILE SA | 119,660 | $698K | 0.0% | $5.83 | — | SPON ADR | 29278D105 |
| — | SENIOR HSG PPTYS TR | 33,000 | $687K | 0.0% | $22.16 | — | SH BEN INT | 81721M109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 25,000 | $682K | 0.0% | $20.66 | — | COM | 37953G103 |
| MELI | MERCADOLIBRE INC | 4,800 | $676K | 0.0% | $129.21 | 0.0% | COM | 58733R102 |
| — | ALLEGHANY CORP DEL | 1,229 | $675K | 0.0% | $472.60 | — | COM | 017175100 |
| — | SPDR SERIES TRUST | 36,000 | $675K | 0.0% | $19.26 | — | OILGAS EQUIP | 78464A748 |
| RMD | RESMED INC | 10,591 | $670K | 0.0% | $49.67 | +6.3% | COM | 761152107 |
| — | SENSEONICS HLDGS INC | 170,000 | $667K | 0.0% | $2.83 | — | COM | 81727U105 |
| ITRI | ITRON INC | 15,400 | $664K | 0.0% | $35.31 | +19.5% | COM | 465741106 |
| MTG | MGIC INVT CORP WIS | 110,255 | $655K | 0.0% | $10.20 | -33.2% | COM | 552848103 |
| — | ROCKWELL COLLINS INC | 7,634 | $650K | 0.0% | $83.63 | — | COM | 774341101 |
| — | FMC TECHNOLOGIES INC | 24,322 | $649K | 0.0% | $46.32 | — | COM | 30249U101 |
| GD | GENERAL DYNAMICS CORP | 4,613 | $642K | 0.0% | $67.62 | +67.2% | COM | 369550108 |
| SNA | SNAP ON INC | 4,066 | $642K | 0.0% | $120.45 | +4.5% | COM | 833034101 |
| BXP | BOSTON PROPERTIES INC | 4,842 | $639K | 0.0% | $74.04 | +16.6% | COM | 101121101 |
| AAP | ADVANCE AUTO PARTS INC | 3,926 | $635K | 0.0% | $126.61 | +6.8% | COM | 00751Y106 |
| CTRA | CABOT OIL & GAS CORP | 24,218 | $623K | 0.0% | $22.33 | -21.8% | COM | 127097103 |
| REG | REGENCY CTRS CORP | 7,363 | $617K | 0.0% | $46.76 | +13.2% | COM | 758849103 |
| R | RYDER SYS INC | 10,000 | $611K | 0.0% | $63.32 | +4.6% | COM | 783549108 |
| NWL | NEWELL BRANDS INC | 12,556 | $610K | 0.0% | $25.28 | +24.0% | COM | 651229106 |
| — | VANTIV INC | 10,718 | $607K | 0.0% | $46.35 | — | CL A | 92210H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,627 | $594K | 0.0% | $315.26 | +15.9% | COM | 592688105 |
| — | SBA COMMUNICATIONS CORP | 5,472 | $591K | 0.0% | $102.69 | — | COM | 78388J106 |
| — | TESARO INC | 7,000 | $588K | 0.0% | $84.00 | — | COM | 881569107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,000 | $584K | 0.0% | $54.36 | 0.0% | COM | 808625107 |
| CRUS | CIRRUS LOGIC INC | 15,000 | $582K | 0.0% | $21.62 | +65.9% | COM | 172755100 |
| — | HALCON RES CORP | 1,200,000 | $559K | 0.0% | $1.26 | — | COM PAR | 40537Q506 |
| IWV | ISHARES TR | 4,500 | $558K | 0.0% | $123.89 | — | RUSSELL 3000 ETF | 464287689 |
| — | ING GROEP N V | 600,000 | $550K | 0.0% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| — | LENDINGCLUB CORP | 127,824 | $549K | 0.0% | $13.23 | — | COM | 52603A109 |
| — | 58 COM INC | 11,900 | $546K | 0.0% | $40.08 | — | SPON ADR REP A | 31680Q104 |
| OKE | ONEOK INC NEW | 11,363 | $539K | 0.0% | $18.53 | +19.4% | COM | 682680103 |
| GME | GAMESTOP CORP NEW | 20,000 | $532K | 0.0% | $7.57 | -24.2% | CL A | 36467W109 |
| — | AKORN INC | 18,310 | $522K | 0.0% | $35.75 | — | COM | 009728106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,327 | $518K | 0.0% | $22.21 | +7.8% | COM | 127387108 |
| — | CONCHO RES INC | 4,328 | $516K | 0.0% | $105.38 | — | COM | 20605P101 |
| MTB | M & T BK CORP | 4,362 | $516K | 0.0% | $87.29 | +1.0% | COM | 55261F104 |
| — | FOOT LOCKER INC | 9,354 | $513K | 0.0% | $60.06 | — | COM | 344849104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,327 | $513K | 0.0% | $59.33 | +11.3% | COM | 33616C100 |
| LVS | LAS VEGAS SANDS CORP | 11,764 | $512K | 0.0% | $39.72 | -8.0% | COM | 517834107 |
| — | CONTINENTAL RESOURCES INC | 11,297 | $511K | 0.0% | $67.66 | — | COM | 212015101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,000 | $503K | 0.0% | $7.94 | — | COM | 458118106 |
| KBH | KB HOME | 33,000 | $502K | 0.0% | $12.44 | 0.0% | COM | 48666K109 |
| EXR | EXTRA SPACE STORAGE INC | 5,375 | $497K | 0.0% | $48.08 | +30.5% | COM | 30225T102 |
| TOUR | TUNIU CORP | 60,712 | $496K | 0.0% | $16.14 | — | SPONSORED ADS CL | 89977P106 |
| EUFN | ISHARES | 31,500 | $494K | 0.0% | $19.78 | — | MSCI EURO FL ETF | 464289180 |
| ENS | ENERSYS | 8,300 | $494K | 0.0% | $50.91 | +5.7% | COM | 29275Y102 |
| VRSK | VERISK ANALYTICS INC | 6,002 | $487K | 0.0% | $67.01 | +11.9% | COM | 92345Y106 |
| CAR | AVIS BUDGET GROUP | 15,000 | $483K | 0.0% | $40.56 | -35.3% | COM | 053774105 |
| YPF | YPF SOCIEDAD ANONIMA | 25,000 | $480K | 0.0% | $26.94 | — | SPON ADR CL D | 984245100 |
| NAVI | NAVIENT CORP | 40,199 | $480K | 0.0% | $16.79 | -24.2% | COM | 63938C108 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,298 | $479K | 0.0% | $48.62 | — | COM NEW | 52729N308 |
| AOS | SMITH A O | 5,359 | $472K | 0.0% | $34.41 | 0.0% | COM | 831865209 |
| WCN | WASTE CONNECTIONS INC | 6,534 | $471K | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| RGLD | ROYAL GOLD INC | 6,500 | $468K | 0.0% | $41.77 | +42.4% | COM | 780287108 |
| — | NOBLE ENERGY INC | 12,986 | $466K | 0.0% | $42.34 | — | COM | 655044105 |
| MU | MICRON TECHNOLOGY INC | 16,882 | $464K | 0.0% | $13.18 | -15.8% | Call | 595112103 |
| MYGN | MYRIAD GENETICS INC | 15,000 | $459K | 0.0% | $34.74 | 0.0% | COM | 62855J104 |
| — | CDK GLOBAL INC | 8,252 | $458K | 0.0% | $49.00 | — | COM | 12508E101 |
| CACI | CACI INTL INC | 5,000 | $452K | 0.0% | $60.37 | +64.5% | CL A | 127190304 |
| TSLA | TESLA MTRS INC | 2,131 | $452K | 0.0% | $14.94 | +1.4% | COM | 88160R101 |
| — | PENNEY J C INC | 50,000 | $444K | 0.0% | $8.46 | — | COM | 708160106 |
| TMUS | T MOBILE US INC | 10,088 | $437K | 0.0% | $31.84 | +24.4% | COM | 872590104 |
| — | VALSPAR CORP | 4,049 | $437K | 0.0% | $107.93 | — | COM | 920355104 |
| BALL | BALL CORP | 6,046 | $437K | 0.0% | $27.84 | +17.4% | COM | 058498106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,993 | $428K | 0.0% | $126.06 | — | COM | 339041105 |
| LEG | LEGGETT & PLATT INC | 8,337 | $426K | 0.0% | $44.53 | +10.6% | COM | 524660107 |
| — | TD AMERITRADE HLDG CORP | 14,810 | $422K | 0.0% | $31.56 | — | COM | 87236Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,203 | $421K | 0.0% | $68.40 | +10.3% | COM | 445658107 |
| HST | HOST HOTELS & RESORTS INC | 25,770 | $418K | 0.0% | $11.25 | -4.9% | COM | 44107P104 |
| CINF | CINCINNATI FINL CORP | 5,582 | $418K | 0.0% | $40.13 | +30.4% | COM | 172062101 |
| MHK | MOHAWK INDS INC | 2,197 | $417K | 0.0% | $154.65 | +25.8% | COM | 608190104 |
| — | ENDESA AMERS SA | 30,000 | $413K | 0.0% | $13.77 | — | SPON ADR | 29261D104 |
| URBN | URBAN OUTFITTERS INC | 15,000 | $413K | 0.0% | $38.59 | -25.6% | COM | 917047102 |
| — | POWERSHARES QQQ TRUST | 3,800 | $409K | 0.0% | $79.01 | — | UNIT SER 1 | 73935A104 |
| — | CIMAREX ENERGY CO | 3,419 | $408K | 0.0% | $113.09 | — | COM | 171798101 |
| SMTC | SEMTECH CORP | 17,000 | $406K | 0.0% | $22.71 | 0.0% | COM | 816850101 |
| BBY | BEST BUY INC | 13,228 | $405K | 0.0% | $22.82 | -1.9% | COM | 086516101 |
| CLLS | CELLECTIS S A | 15,220 | $405K | 0.0% | $27.17 | — | SPONSORED ADS | 15117K103 |
| — | ABIOMED INC | 3,700 | $404K | 0.0% | $109.19 | — | COM | 003654100 |
| VNM | VANECK VECTORS ETF TR | 27,600 | $403K | 0.0% | $14.60 | — | VIETNAM ETF | 92189F817 |
| AVY | AVERY DENNISON CORP | 5,382 | $402K | 0.0% | $50.86 | +22.6% | COM | 053611109 |
| SEIC | SEI INVESTMENTS CO | 8,363 | $402K | 0.0% | $38.81 | +9.8% | COM | 784117103 |
| LNC | LINCOLN NATL CORP IND | 10,347 | $401K | 0.0% | $32.09 | -8.8% | COM | 534187109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,000 | $399K | 0.0% | $53.09 | -22.5% | COM | 205306103 |
| — | HILTON WORLDWIDE HLDGS INC | 17,673 | $398K | 0.0% | $25.56 | — | COM | 43300A104 |
| MAS | MASCO CORP | 12,808 | $396K | 0.0% | $20.24 | +35.0% | COM | 574599106 |
| NICE | NICE LTD | 6,200 | $396K | 0.0% | $39.29 | — | SPONSORED ADR | 653656108 |
| — | CHANGYOU COM LTD | 20,000 | $395K | 0.0% | $19.32 | — | ADS REP CL A | 15911M107 |
| CNC | CENTENE CORP DEL | 5,515 | $394K | 0.0% | $33.16 | -5.3% | COM | 15135B101 |
| — | SL GREEN RLTY CORP | 3,701 | $394K | 0.0% | $109.42 | — | COM | 78440X101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 41,173 | $392K | 0.0% | $9.98 | — | ORD | G5876H105 |
| — | SELECT INCOME REIT | 15,000 | $390K | 0.0% | $24.40 | — | COM SH BEN INT | 81618T100 |
| KIM | KIMCO RLTY CORP | 12,381 | $389K | 0.0% | $15.34 | +16.6% | COM | 49446R109 |
| — | CAVIUM INC | 10,000 | $386K | 0.0% | $38.60 | — | COM | 14964U108 |
| CPT | CAMDEN PPTY TR | 4,310 | $381K | 0.0% | $49.92 | +14.4% | SH BEN INT | 133131102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,890 | $380K | 0.0% | $104.45 | -18.6% | COM | 09061G101 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $377K | 0.0% | $6.23 | — | COM | 868153107 |
| — | MAXIM INTEGRATED PRODS INC | 10,532 | $376K | 0.0% | $34.25 | — | COM | 57772K101 |
| — | WYNDHAM WORLDWIDE CORP | 5,280 | $376K | 0.0% | $66.16 | — | COM | 98310W108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 70,000 | $375K | 0.0% | $5.36 | — | COM | 518415104 |
| — | COOPER COS INC | 2,183 | $375K | 0.0% | $162.35 | — | COM NEW | 216648402 |
| UNFI | UNITED NAT FOODS INC | 8,000 | $374K | 0.0% | $51.37 | -25.3% | COM | 911163103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,942 | $373K | 0.0% | $16.73 | -3.4% | FNF GROUP COM | 31620R303 |
| — | LOGMEIN INC | 5,800 | $368K | 0.0% | $50.50 | — | COM | 54142L109 |
| — | CREE INC | 15,000 | $367K | 0.0% | $55.21 | — | COM | 225447101 |
| BCC | BOISE CASCADE CO DEL | 16,000 | $367K | 0.0% | $14.68 | 0.0% | COM | 09739D100 |
| MAA | MID-AMER APT CMNTYS INC | 3,448 | $367K | 0.0% | $68.14 | +5.7% | COM | 59522J103 |
| MGM | MGM RESORTS INTERNATIONAL | 15,986 | $362K | 0.0% | $17.68 | +21.4% | COM | 552953101 |
| PII | POLARIS INDS INC | 4,402 | $360K | 0.0% | $128.76 | -31.2% | COM | 731068102 |
| PANW | PALO ALTO NETWORKS INC | 2,890 | $354K | 0.0% | $20.74 | +11.7% | COM | 697435105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,630 | $353K | 0.0% | $80.74 | +56.8% | CL B | 913903100 |
| CE | CELANESE CORP DEL | 5,372 | $352K | 0.0% | $53.67 | +7.6% | COM SER A | 150870103 |
| CFG | CITIZENS FINL GROUP INC | 17,553 | $351K | 0.0% | $17.22 | -10.2% | COM | 174610105 |
| ALV | AUTOLIV INC | 3,253 | $350K | 0.0% | $61.91 | +10.4% | COM | 052800109 |
| — | TWENTY FIRST CENTY FOX INC | 12,843 | $350K | 0.0% | $31.09 | — | CL B | 90130A200 |
| — | EATON VANCE CORP | 9,817 | $347K | 0.0% | $35.78 | — | COM NON VTG | 278265103 |
| — | MICROSEMI CORP | 10,500 | $343K | 0.0% | $32.85 | — | COM | 595137100 |
| — | TOTAL SYS SVCS INC | 6,464 | $343K | 0.0% | $37.51 | — | COM | 891906109 |
| — | HANESBRANDS INC | 13,521 | $340K | 0.0% | $37.72 | — | COM | 410345102 |
| ATO | ATMOS ENERGY CORP | 4,154 | $338K | 0.0% | $47.02 | +25.5% | COM | 049560105 |
| KEY | KEYCORP NEW | 30,578 | $338K | 0.0% | $7.88 | +1.4% | COM | 493267108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,600 | $336K | 0.0% | $73.04 | — | ADS | 74734M109 |
| — | ASHLAND INC NEW | 2,908 | $334K | 0.0% | $100.73 | — | COM | 044209104 |
| — | WABCO HLDGS INC | 3,652 | $334K | 0.0% | $109.36 | — | COM | 92927K102 |
| — | HERTZ GLOBAL HOLDINGS INC | 30,000 | $332K | 0.0% | $22.56 | — | COM | 42805T105 |
| — | COBALT INTL ENERGY INC | 246,363 | $329K | 0.0% | $16.82 | — | COM | 19075F106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,000 | $328K | 0.0% | $18.42 | +18.7% | COM | 00790R104 |
| QRVO | QORVO INC | 5,929 | $328K | 0.0% | $61.92 | -19.3% | COM | 74736K101 |
| MD | MEDNAX INC | 4,509 | $327K | 0.0% | $71.64 | -4.0% | COM | 58502B106 |
| — | COLUMBIA PIPELINE GROUP INC | 12,788 | $326K | 0.0% | $19.31 | — | COM | 198280109 |
| — | SCANA CORP NEW | 4,241 | $321K | 0.0% | $55.21 | — | COM | 80589M102 |
| — | TORCHMARK CORP | 5,196 | $321K | 0.0% | $60.07 | — | COM | 891027104 |
| NI | NISOURCE INC | 12,064 | $320K | 0.0% | $16.62 | +6.3% | COM | 65473P105 |
| CMA | COMERICA INC | 7,781 | $320K | 0.0% | $30.52 | -4.7% | COM | 200340107 |
| — | NEW YORK CMNTY BANCORP INC | 21,200 | $318K | 0.0% | $15.73 | — | COM | 649445103 |
| CCK | CROWN HOLDINGS INC | 6,239 | $316K | 0.0% | $47.30 | +5.0% | COM | 228368106 |
| — | IHS INC | 2,724 | $315K | 0.0% | $117.39 | — | CL A | 451734107 |
| ALLY | ALLY FINL INC | 18,388 | $314K | 0.0% | $15.41 | -14.3% | COM | 02005N100 |
| — | TECO ENERGY INC | 11,243 | $311K | 0.0% | $27.54 | — | COM | 872375100 |
| CX | CEMEX SAB DE CV | 50,000 | $308K | 0.0% | $6.16 | — | SPON ADR NEW | 151290889 |
| — | VEREIT INC | 30,294 | $307K | 0.0% | $7.93 | — | COM | 92339V100 |
| — | VMWARE INC | 5,371 | $307K | 0.0% | $72.69 | — | CL A COM | 928563402 |
| URI | UNITED RENTALS INC | 4,560 | $306K | 0.0% | $64.81 | -2.4% | COM | 911363109 |
| ARW | ARROW ELECTRS INC | 4,889 | $303K | 0.0% | $58.75 | +8.1% | COM | 042735100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 | $300K | 0.0% | $111.57 | +49.1% | COM | 573284106 |
| — | CIT GROUP INC | 9,400 | $300K | 0.0% | $36.16 | — | COM NEW | 125581801 |
| PNW | PINNACLE WEST CAP CORP | 3,698 | $300K | 0.0% | $39.13 | +30.5% | COM | 723484101 |
| — | FLIR SYS INC | 9,679 | $300K | 0.0% | $29.27 | — | COM | 302445101 |
| — | YY INC | 8,800 | $298K | 0.0% | $73.90 | — | ADS REPCOM CLA | 98426T106 |
| RRC | RANGE RES CORP | 6,915 | $298K | 0.0% | $62.66 | -34.7% | COM | 75281A109 |
| — | LEUCADIA NATL CORP | 17,168 | $298K | 0.0% | $20.96 | — | COM | 527288104 |
| CDW | CDW CORP | 7,436 | $298K | 0.0% | $38.18 | -3.0% | COM | 12514G108 |
| — | ENVISION HEALTHCARE HLDGS IN | 11,672 | $296K | 0.0% | $30.35 | — | COM | 29413U103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,101 | $296K | 0.0% | $167.04 | -5.1% | COM | 008252108 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,505 | $294K | 0.0% | $65.74 | — | COM | 74876Y101 |
| AIZ | ASSURANT INC | 3,389 | $293K | 0.0% | $54.46 | +27.6% | COM | 04621X108 |
| — | COMPANHIA BRASILEIRA DE DIST | 20,000 | $291K | 0.0% | $35.43 | — | SPN ADR PFD CL A | 20440T201 |
| — | SPRINT CORP | 64,307 | $291K | 0.0% | $5.23 | — | COM SER 1 | 85207U105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,816 | $287K | 0.0% | $29.69 | -0.2% | COM | 754730109 |
| — | CORE LABORATORIES N V | 2,310 | $286K | 0.0% | $115.88 | — | COM | N22717107 |
| — | DUKE REALTY CORP | 10,701 | $285K | 0.0% | $17.70 | — | COM NEW | 264411505 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,275 | $284K | 0.0% | $141.47 | — | COM | 82669G104 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $284K | 0.0% | $38.17 | — | COM | 210226106 |
| EPC | EDGEWELL PERS CARE CO | 3,346 | $282K | 0.0% | $77.19 | -4.5% | COM | 28035Q102 |
| — | GRACE W R & CO DEL NEW | 3,854 | $282K | 0.0% | $71.68 | — | COM | 38388F108 |
| BRX | BRIXMOR PPTY GROUP INC | 10,597 | $280K | 0.0% | $24.22 | — | COM | 11120U105 |
| ZG | ZILLOW GROUP INC | 7,601 | $279K | 0.0% | $31.28 | -9.2% | CL A | 98954M101 |
| IDX | VANECK VECTORS ETF TR | 12,800 | $279K | 0.0% | $21.80 | — | INDONESIA INDEX | 92189F833 |
| LPX | LOUISIANA PAC CORP | 16,000 | $278K | 0.0% | $16.62 | +6.0% | COM | 546347105 |
| VRSN | VERISIGN INC | 3,204 | $277K | 0.0% | $55.91 | +52.9% | COM | 92343E102 |
| HAS | HASBRO INC | 3,294 | $277K | 0.0% | $40.08 | +52.9% | COM | 418056107 |
| LKQ | LKQ CORP | 8,678 | $275K | 0.0% | $24.20 | +20.5% | COM | 501889208 |
| FTNT | FORTINET INC | 8,668 | $274K | 0.0% | $6.96 | -7.0% | COM | 34959E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,436 | $272K | 0.0% | $6.11 | +7.7% | COM | 446150104 |
| — | WESTROCK CO | 6,919 | $269K | 0.0% | $41.51 | — | COM | 96145D105 |
| — | B/E AEROSPACE INC | 5,821 | $269K | 0.0% | $60.39 | — | COM | 073302101 |
| — | AGL RES INC | 4,046 | $267K | 0.0% | $63.88 | — | COM | 001204106 |
| — | E TRADE FINANCIAL CORP | 11,279 | $265K | 0.0% | $28.45 | — | COM NEW | 269246401 |
| AR | ANTERO RES CORP | 10,208 | $265K | 0.0% | $30.24 | -9.8% | COM | 03674X106 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,550 | $264K | 0.0% | $30.88 | — | COM C SIRIUSXM | 531229607 |
| — | PEOPLES UNITED FINANCIAL INC | 17,975 | $264K | 0.0% | $15.36 | — | COM | 712704105 |
| CPA | COPA HOLDINGS SA | 5,000 | $261K | 0.0% | $79.74 | -44.9% | CL A | P31076105 |
| — | SOUTHWESTERN ENERGY CO | 20,685 | $260K | 0.0% | $12.98 | — | COM | 845467109 |
| — | SIRIUS XM HLDGS INC | 65,228 | $258K | 0.0% | $3.43 | — | COM | 82968B103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $257K | 0.0% | $25.70 | — | SPON ADR F | 780097804 |
| — | WHITEWAVE FOODS CO | 5,329 | $250K | 0.0% | $44.99 | — | COM | 966244105 |
| — | REALOGY HLDGS CORP | 8,588 | $249K | 0.0% | $35.53 | — | COM | 75605Y106 |
| — | IMS HEALTH HLDGS INC | 9,663 | $245K | 0.0% | $25.42 | — | COM | 44970B109 |
| WDC | WESTERN DIGITAL CORP | 185 | $241K | 0.0% | $35.55 | -19.5% | Put | 958102105 |
| INGR | INGREDION INC | 1,847 | $239K | 0.0% | $116.35 | 0.0% | COM | 457187102 |
| — | PERSHING GOLD CORP | 55,556 | $238K | 0.0% | $3.83 | — | COM NEW | 715302204 |
| TOL | TOLL BROTHERS INC | 8,800 | $237K | 0.0% | $32.66 | -14.0% | COM | 889478103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,283 | $236K | 0.0% | $67.81 | 0.0% | COM | 015271109 |
| — | CSRA INC | 10,000 | $234K | 0.0% | $30.00 | — | COM | 12650T104 |
| — | PLAINS GP HLDGS L P | 22,317 | $233K | 0.0% | $9.89 | — | SHS A REP LTPN | 72651A108 |
| — | WEATHERFORD INTL PLC | 41,746 | $232K | 0.0% | $10.83 | — | ORD SHS | G48833100 |
| — | LIBERTY PPTY TR | 5,788 | $230K | 0.0% | $35.54 | — | SH BEN INT | 531172104 |
| IDXX | IDEXX LABS INC | 2,466 | $229K | 0.0% | $85.88 | 0.0% | COM | 45168D104 |
| NRG | NRG ENERGY INC | 15,113 | $227K | 0.0% | $19.62 | -38.2% | COM NEW | 629377508 |
| — | WESTAR ENERGY INC | 4,030 | $226K | 0.0% | $56.08 | — | COM | 95709T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,880 | $225K | 0.0% | $84.50 | -1.0% | ORD | M22465104 |
| UE | URBAN EDGE PPTYS | 7,500 | $224K | 0.0% | $23.73 | — | COM | 91704F104 |
| UGI | UGI CORP NEW | 4,918 | $223K | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| AN | AUTONATION INC | 4,664 | $219K | 0.0% | $52.33 | -8.3% | COM | 05329W102 |
| DPZ | DOMINOS PIZZA INC | 1,646 | $216K | 0.0% | $114.20 | 0.0% | COM | 25754A201 |
| SABR | SABRE CORP | 7,930 | $212K | 0.0% | $28.75 | -2.3% | COM | 78573M104 |
| — | MERRIMACK PHARMACEUTICALS IN | 39,000 | $210K | 0.0% | $5.38 | — | COM | 590328100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,680 | $204K | 0.0% | $92.25 | -31.7% | COM | 02043Q107 |
| UHAL | AMERCO | 543 | $203K | 0.0% | $37.93 | -4.7% | COM | 023586100 |
| — | SEMICONDUCTOR MFG INTL CORP | 50,000 | $202K | 0.0% | $4.44 | — | SPONSORED ADR | 81663N206 |
| — | HOLLYFRONTIER CORP | 8,296 | $197K | 0.0% | $36.18 | — | COM | 436106108 |
| — | WPX ENERGY INC | 20,845 | $194K | 0.0% | $18.95 | — | COM | 98212B103 |
| AGCO | AGCO CORP | 4,112 | $194K | 0.0% | $40.04 | +3.2% | COM | 001084102 |
| IONS | IONIS PHARMACEUTICALS INC | 7,727 | $180K | 0.0% | $42.19 | -23.5% | COM | 462222100 |
| — | VECTOR GROUP LTD | 7,800 | $175K | 0.0% | $22.87 | — | COM | 92240M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,813 | $169K | 0.0% | $19.18 | — | COM A MEDIA GRP | 531229870 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,000 | $165K | 0.0% | $14.32 | — | SPONSORED ADR | 71654V408 |
| — | IDEAL PWR INC | 33,409 | $165K | 0.0% | $8.39 | — | COM | 451622104 |
| — | NAVIGANT CONSULTING INC | 10,192 | $165K | 0.0% | $16.19 | — | COM | 63935N107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $164K | 0.0% | $6.76 | -65.7% | COM | 171046105 |
| WDFC | WD-40 CO | 1,400 | $164K | 0.0% | $93.26 | 0.0% | COM | 929236107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,000 | $154K | 0.0% | $20.70 | — | COM | 55003T107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,150 | $153K | 0.0% | $23.99 | 0.0% | CL A | 099502106 |
| TXT | TEXTRON INC | 4,133 | $151K | 0.0% | $35.45 | +5.9% | COM | 883203101 |
| — | VIMPELCOM LTD | 4,244 | $127K | 0.0% | $3.88 | — | Call | 92719A106 |
| — | ENERNOC INC | 19,000 | $120K | 0.0% | $7.49 | — | COM | 292764107 |
| — | PARSLEY ENERGY INC | 4,200 | $114K | 0.0% | $18.51 | — | CL A | 701877102 |
| — | RSP PERMIAN INC | 3,100 | $108K | 0.0% | $24.35 | — | COM | 74978Q105 |
| LEN/B | LENNAR CORP | 2,780 | $104K | 0.0% | $24.60 | +24.1% | CL B | 526057302 |
| — | INTERVAL LEISURE GROUP INC | 6,464 | $103K | 0.0% | $15.93 | — | COM | 46113M108 |
| — | SPECTRUM BRANDS HLDGS INC | 850 | $101K | 0.0% | $118.82 | — | COM | 84763R101 |
| — | TIDEWATER INC | 20,000 | $88,000 | 0.0% | $14.82 | — | COM | 886423102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,724 | $87,000 | 0.0% | $52.15 | — | ADR | 881624209 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,127 | $79,000 | 0.0% | $24.62 | — | ADR PREF SHS R | 780097747 |
| KGC | KINROSS GOLD CORP | 16,000 | $78,000 | 0.0% | $4.79 | -0.5% | COM NO PAR | 496902404 |
| WDC | WESTERN DIGITAL CORP | 4,141 | $77,000 | 0.0% | $35.55 | -19.5% | Call | 958102105 |
| — | DYNEGY INC NEW DEL | 4,100 | $71,000 | 0.0% | $17.32 | — | COM | 26817R108 |
| — | QUNAR CAYMAN IS LTD | 2,000 | $60,000 | 0.0% | $30.00 | — | SPNS ADR CL B | 74906P104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,525 | $53,000 | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| EZA | ISHARES | 800 | $42,000 | 0.0% | $58.75 | — | MSCI STH AFR ETF | 464286780 |
| TRGP | TARGA RES CORP | 600 | $25,000 | 0.0% | $25.45 | 0.0% | COM | 87612G101 |
| — | COMPUTER SCIENCES CORP | 486 | $24,000 | 0.0% | $61.16 | — | COM | 205363104 |
| CCL | CARNIVAL CORP | 385 | $21,000 | 0.0% | $38.40 | +12.5% | Call | 143658300 |
| CC | CHEMOURS CO | 1,960 | $16,000 | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| CVE | CENOVUS ENERGY INC | 1,078 | $15,000 | 0.0% | $20.74 | -41.1% | COM | 15135U109 |
| — | CHESAPEAKE ENERGY CORP | 2,131 | $9,000 | 0.0% | $18.58 | — | COM | 165167107 |
| — | GOLDEN MINERALS CO | 7,232 | $5,000 | 0.0% | $1.38 | — | COM | 381119106 |
| — | CALIFORNIA RES CORP | 30 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |