COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

Location: Frankfurt, Germany

CIK: 0000852933 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $13B (100.0% shares, 0.0% debt)

Holdings (1,144)

SPY SPDR S&P 500 ETF TR 10.2%

Value $1.33B Shares 6,521,865 Est. Cost $203.98 Unrealized —

AAPL APPLE INC 4.8%

Value $626M Shares 5,948,814 Est. Cost $19.22 Unrealized +33.9%

DB DEUTSCHE BANK AG 2.8%

Value $367M Shares 15,203,607 Est. Cost $27.47 Unrealized -25.3%

C CITIGROUP INC 2.6%

Value $337M Shares 6,508,864 Est. Cost $37.78 Unrealized +4.9%

XLU SELECT SECTOR SPDR TR 2.3%

Value $299M Shares 6,904,328 Est. Cost $40.16 Unrealized —

— ING GROEP N V 2.2%

Value $288M Shares 2,875,000 Est. Cost $98.37 Unrealized —

META FACEBOOK INC 2.1%

Value $268M Shares 2,561,509 Est. Cost $67.15 Unrealized +51.9%

AMZN AMAZON COM INC 1.6%

Value $202M Shares 299,048 Est. Cost $16.13 Unrealized +95.5%

MFC MANULIFE FINL CORP 1.5%

Value $193M Shares 12,914,821 Est. Cost $16.13 Unrealized -0.0%

— ALTRIA GROUP INC 1.4%

Value $183M Shares 3,143,900 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 1.4%

Value $178M Shares 4,102,674 Est. Cost $43.47 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $178M Shares 3,201,402 Est. Cost $29.38 Unrealized +56.3%

XLY SELECT SECTOR SPDR TR 1.4%

Value $176M Shares 2,251,796 Est. Cost $62.62 Unrealized —

— YAHOO INC 1.2%

Value $162M Shares 4,856,309 Est. Cost $38.03 Unrealized —

GILD GILEAD SCIENCES INC 1.2%

Value $155M Shares 1,531,638 Est. Cost $52.40 Unrealized +39.1%

JPM JPMORGAN CHASE & CO 1.1%

Value $149M Shares 2,256,199 Est. Cost $39.31 Unrealized +26.4%

XLP SELECT SECTOR SPDR TR 1.1%

Value $146M Shares 2,886,990 Est. Cost $41.24 Unrealized —

GOOG ALPHABET INC 1.1%

Value $145M Shares 190,704 Est. Cost $35.61 Unrealized 0.0%

— DEUTSCHE BANK AG 1.1%

Value $140M Shares 5,814,900 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 1.0%

Value $134M Shares 2,382,974 Est. Cost $19.89 Unrealized +19.5%

XLI SELECT SECTOR SPDR TR 1.0%

Value $133M Shares 2,504,089 Est. Cost $51.86 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $129M Shares 165,322 Est. Cost $36.73 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $122M Shares 1,037,988 Est. Cost $74.95 Unrealized +32.5%

— HSBC HLDGS PLC 0.9%

Value $115M Shares 1,147,000 Est. Cost $100.37 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.8%

Value $107M Shares 2,002,994 Est. Cost $56.17 Unrealized -0.2%

INTC INTEL CORP 0.8%

Value $101M Shares 2,942,779 Est. Cost $18.78 Unrealized +41.9%

XLE SELECT SECTOR SPDR TR 0.8%

Value $99.1M Shares 1,642,873 Est. Cost $79.80 Unrealized —

FXI ISHARES TR 0.8%

Value $99.04M Shares 2,806,338 Est. Cost $37.03 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value $98.82M Shares 1,697,593 Est. Cost $22.31 Unrealized +32.1%

GM GENERAL MTRS CO 0.7%

Value $93.29M Shares 2,742,952 Est. Cost $25.63 Unrealized +8.1%

— MASTERCARD INC 0.6%

Value $80.19M Shares 823,600 Est. Cost — Unrealized —

PFE PFIZER INC 0.6%

Value $78.87M Shares 2,443,212 Est. Cost $18.36 Unrealized +11.0%

XLV SELECT SECTOR SPDR TR 0.6%

Value $72.99M Shares 1,013,370 Est. Cost $59.95 Unrealized —

KO COCA COLA CO 0.5%

Value $68.76M Shares 1,600,601 Est. Cost $28.89 Unrealized +6.8%

JNJ JOHNSON & JOHNSON 0.5%

Value $68.42M Shares 666,050 Est. Cost $64.94 Unrealized +16.9%

AXP AMERICAN EXPRESS CO 0.5%

Value $67.2M Shares 966,253 Est. Cost $68.19 Unrealized -7.8%

TSLA TESLA MTRS INC 0.5%

Value $65.9M Shares 274,577 Est. Cost $11.82 Unrealized +26.6%

MCD MCDONALDS CORP 0.5%

Value $64.13M Shares 542,848 Est. Cost $72.53 Unrealized +20.3%

— DEUTSCHE BANK AG 0.5%

Value $63.03M Shares 2,609,937 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.5%

Value $62.47M Shares 49,001 Est. Cost $1120.10 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value $60.02M Shares 1,926,971 Est. Cost $25.79 Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $59.24M Shares 966,399 Est. Cost $20.12 Unrealized -17.4%

EEM ISHARES TR 0.4%

Value $58.33M Shares 1,812,142 Est. Cost $36.23 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $56.86M Shares 1,570,799 Est. Cost $35.66 Unrealized -1.3%

NFLX NETFLIX INC 0.4%

Value $55.35M Shares 483,888 Est. Cost $10.07 Unrealized +13.5%

XOM EXXON MOBIL CORP 0.4%

Value $54.5M Shares 699,148 Est. Cost $55.64 Unrealized -7.6%

CSCO CISCO SYS INC 0.4%

Value $53.65M Shares 1,975,847 Est. Cost $15.75 Unrealized +28.0%

AMGN AMGEN INC 0.4%

Value $53.39M Shares 328,872 Est. Cost $80.15 Unrealized +45.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $53.02M Shares 1,147,099 Est. Cost $27.20 Unrealized -1.0%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $51.02M Shares 599,194 Est. Cost $84.68 Unrealized —

— CELGENE CORP 0.4%

Value $49.46M Shares 413,022 Est. Cost $103.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $48.5M Shares 367,334 Est. Cost $128.72 Unrealized +4.3%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $47.43M Shares 583,658 Est. Cost $86.00 Unrealized —

— GOLDCORP INC NEW 0.4%

Value $47.32M Shares 4,093,203 Est. Cost $14.90 Unrealized —

— MASTERCARD INC 0.4%

Value $47.07M Shares 483,500 Est. Cost — Unrealized —

MA MASTERCARD INC 0.4%

Value $45.72M Shares 469,621 Est. Cost $77.09 Unrealized +19.6%

— CHUBB CORP 0.3%

Value $44.15M Shares 332,819 Est. Cost $115.17 Unrealized —

— DOW CHEM CO 0.3%

Value $43.31M Shares 841,257 Est. Cost $48.01 Unrealized —

— AT&T INC 0.3%

Value $43.15M Shares 1,254,000 Est. Cost — Unrealized —

— APPLE INC 0.3%

Value $42.85M Shares 407,100 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $41.81M Shares 526,534 Est. Cost $59.04 Unrealized -1.9%

— ALTRIA GROUP INC 0.3%

Value $41.39M Shares 711,100 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $40.61M Shares 451,414 Est. Cost $72.23 Unrealized -19.1%

— BANCO BILBAO VIZCAYA ARGENTA 0.3%

Value $40.44M Shares 5,516,550 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $40.05M Shares 1,680,880 Est. Cost $22.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $39.97M Shares 290,433 Est. Cost $115.24 Unrealized -24.1%

BIIB BIOGEN INC 0.3%

Value $39.19M Shares 127,930 Est. Cost $247.41 Unrealized +16.1%

— DISH NETWORK CORP 0.3%

Value $39.03M Shares 682,560 Est. Cost $61.12 Unrealized —

— BARRICK GOLD CORP 0.3%

Value $38.75M Shares 5,250,356 Est. Cost $11.91 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $38.66M Shares 623,920 Est. Cost $43.64 Unrealized +8.5%

HD HOME DEPOT INC 0.3%

Value $37.9M Shares 286,597 Est. Cost $59.71 Unrealized +67.5%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $37.26M Shares 296,135 Est. Cost $84.06 Unrealized +43.6%

DIS DISNEY WALT CO 0.3%

Value $36.67M Shares 349,005 Est. Cost $61.78 Unrealized +65.5%

SBUX STARBUCKS CORP 0.3%

Value $36.64M Shares 610,427 Est. Cost $35.10 Unrealized +40.8%

PEP PEPSICO INC 0.3%

Value $35.51M Shares 355,416 Est. Cost $68.46 Unrealized +7.3%

— VISA INC 0.3%

Value $34.26M Shares 441,800 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $34.26M Shares 764,009 Est. Cost $24.31 Unrealized +45.9%

BIDU BAIDU INC 0.3%

Value $33.86M Shares 179,108 Est. Cost $171.42 Unrealized —

BAC BANK AMER CORP 0.3%

Value $33.51M Shares 1,991,184 Est. Cost $11.95 Unrealized +13.5%

— CAMERON INTERNATIONAL CORP 0.3%

Value $33.27M Shares 526,369 Est. Cost $62.77 Unrealized —

T AT&T INC 0.3%

Value $33.13M Shares 962,835 Est. Cost $12.00 Unrealized +3.6%

IYR ISHARES TR 0.2%

Value $32.19M Shares 428,747 Est. Cost $73.76 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $32.05M Shares 632,252 Est. Cost $35.40 Unrealized +23.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $31.9M Shares 176,972 Est. Cost $143.98 Unrealized +5.0%

— QIAGEN NV 0.2%

Value $31.3M Shares 1,132,198 Est. Cost $23.53 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value $30.1M Shares 553,744 Est. Cost $33.71 Unrealized +21.1%

KHC KRAFT HEINZ CO 0.2%

Value $29.37M Shares 403,676 Est. Cost $47.82 Unrealized -1.6%

— JOHNSON & JOHNSON 0.2%

Value $29.18M Shares 284,100 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW 0.2%

Value $28.38M Shares 537,238 Est. Cost $34.33 Unrealized +7.1%

— APPLE INC 0.2%

Value $28.21M Shares 268,000 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $27.77M Shares 315,928 Est. Cost $49.17 Unrealized +6.3%

— AMAZON COM INC 0.2%

Value $27.71M Shares 41,000 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $27.67M Shares 50,962 Est. Cost $307.85 Unrealized +75.0%

— CDN IMPERIAL BK COMM TORONTO 0.2%

Value $27.01M Shares 410,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $26.34M Shares 526,977 Est. Cost $49.44 Unrealized -19.1%

BCE BCE INC 0.2%

Value $25.29M Shares 654,749 Est. Cost $23.59 Unrealized -1.7%

NEM NEWMONT MINING CORP 0.2%

Value $25.2M Shares 1,400,671 Est. Cost $19.40 Unrealized -25.7%

— O REILLY AUTOMOTIVE INC NEW 0.2%

Value $24.84M Shares 98,000 Est. Cost — Unrealized —

NKE NIKE INC 0.2%

Value $24.33M Shares 389,339 Est. Cost $34.28 Unrealized +65.3%

EBAY EBAY INC 0.2%

Value $23.86M Shares 868,341 Est. Cost $20.61 Unrealized +19.3%

ABBV ABBVIE INC 0.2%

Value $23.79M Shares 401,553 Est. Cost $35.32 Unrealized +7.5%

V VISA INC 0.2%

Value $23.69M Shares 305,444 Est. Cost $49.69 Unrealized +45.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $23.48M Shares 1,544,815 Est. Cost $6.50 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $23.19M Shares 547,609 Est. Cost $38.99 Unrealized +6.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $23.1M Shares 1,631,182 Est. Cost $23.10 Unrealized -32.5%

— REYNOLDS AMERICAN INC 0.2%

Value $23M Shares 498,436 Est. Cost $46.71 Unrealized —

Value $22.51M Shares 149,432 Est. Cost $71.21 Unrealized +29.3%

TLT ISHARES TR 0.2%

Value $22.44M Shares 186,079 Est. Cost $120.42 Unrealized —

— MONDELEZ INTL INC 0.2%

Value $22.42M Shares 500,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $22.04M Shares 136,464 Est. Cost $90.27 Unrealized +47.1%

— UNITED TECHNOLOGIES CORP 0.2%

Value $21.77M Shares 226,575 Est. Cost $101.51 Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $21.5M Shares 555,366 Est. Cost $27.77 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $21.21M Shares 290,377 Est. Cost $47.37 Unrealized -8.6%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $21.18M Shares 242,363 Est. Cost $63.48 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $21M Shares 616,883 Est. Cost $36.99 Unrealized -16.2%

BA BOEING CO 0.2%

Value $20.86M Shares 144,284 Est. Cost $91.64 Unrealized +40.6%

— AMAZON COM INC 0.2%

Value $20.28M Shares 30,000 Est. Cost — Unrealized —

— COACH INC 0.2%

Value $20.26M Shares 618,969 Est. Cost $34.10 Unrealized —

— V F CORP 0.2%

Value $19.93M Shares 320,100 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.1%

Value $19.25M Shares 15,100 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $19.2M Shares 170,470 Est. Cost $113.20 Unrealized —

— RADIUS HEALTH INC 0.1%

Value $19.15M Shares 311,191 Est. Cost $68.88 Unrealized —

— SANDISK CORP 0.1%

Value $18.3M Shares 240,807 Est. Cost $67.36 Unrealized —

— TWITTER INC 0.1%

Value $18.22M Shares 787,518 Est. Cost $33.89 Unrealized —

HPQ HP INC 0.1%

Value $18.18M Shares 1,535,841 Est. Cost $9.12 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $17.96M Shares 491,704 Est. Cost $31.21 Unrealized +5.2%

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value $17.9M Shares 245,792 Est. Cost $72.80 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $17.78M Shares 306,082 Est. Cost $53.73 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $17.58M Shares 255,535 Est. Cost $43.08 Unrealized +8.4%

EWZ ISHARES 0.1%

Value $17.37M Shares 839,834 Est. Cost $37.11 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $17.2M Shares 313,806 Est. Cost $28.22 Unrealized +49.8%

EA ELECTRONIC ARTS INC 0.1%

Value $17.18M Shares 249,970 Est. Cost $33.15 Unrealized +105.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $16.84M Shares 1,128,417 Est. Cost $19.24 Unrealized -25.7%

F FORD MTR CO DEL 0.1%

Value $16.81M Shares 1,193,316 Est. Cost $8.67 Unrealized -3.8%

WELL WELLTOWER INC 0.1%

Value $16.59M Shares 243,865 Est. Cost $44.33 Unrealized 0.0%

— AVAGO TECHNOLOGIES LTD 0.1%

Value $16.51M Shares 113,762 Est. Cost $76.16 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.1%

Value $16.5M Shares 125,000 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $16.17M Shares 1,305,894 Est. Cost $34.67 Unrealized -58.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $15.79M Shares 106,003 Est. Cost $22.64 Unrealized +6.6%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $15.71M Shares 82,367 Est. Cost $114.37 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $15.69M Shares 340,000 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $15.55M Shares 109,652 Est. Cost $93.10 Unrealized +39.1%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $15.48M Shares 232,380 Est. Cost $60.27 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $15.06M Shares 133,443 Est. Cost $67.59 Unrealized +31.5%

TRIP TRIPADVISOR INC 0.1%

Value $15.03M Shares 176,331 Est. Cost $72.46 Unrealized -1.0%

ADBE ADOBE SYS INC 0.1%

Value $15.02M Shares 159,873 Est. Cost $59.88 Unrealized +50.0%

SO SOUTHERN CO 0.1%

Value $14.22M Shares 303,969 Est. Cost $27.00 Unrealized +9.7%

MET METLIFE INC 0.1%

Value $14.09M Shares 292,190 Est. Cost $30.72 Unrealized +1.6%

PCG PG&E CORP 0.1%

Value $13.9M Shares 261,281 Est. Cost $48.37 Unrealized +2.0%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $13.66M Shares 502,905 Est. Cost $33.67 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $13.65M Shares 131,830 Est. Cost $59.65 Unrealized +24.5%

AZO AUTOZONE INC 0.1%

Value $13.5M Shares 18,195 Est. Cost $582.04 Unrealized +31.1%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $13.39M Shares 131,709 Est. Cost $126.36 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $13.3M Shares 172,849 Est. Cost $58.18 Unrealized +0.7%

CME CME GROUP INC 0.1%

Value $13.2M Shares 145,741 Est. Cost $51.95 Unrealized +21.2%

— UNITED STATES OIL FUND LP 0.1%

Value $13.17M Shares 1,197,498 Est. Cost $19.11 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $13.04M Shares 319,636 Est. Cost $43.25 Unrealized -18.3%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $13M Shares 342,080 Est. Cost $33.09 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $12.99M Shares 51,261 Est. Cost $11.19 Unrealized +54.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $12.73M Shares 212,135 Est. Cost $38.36 Unrealized +49.0%

— NEXTERA ENERGY INC 0.1%

Value $12.47M Shares 120,000 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $12.43M Shares 178,150 Est. Cost $59.40 Unrealized -5.6%

— ALPHABET INC 0.1%

Value $12.14M Shares 16,000 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $12.06M Shares 142,367 Est. Cost $48.34 Unrealized +43.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $11.97M Shares 275,442 Est. Cost $31.23 Unrealized +18.1%

— XENOPORT INC 0.1%

Value $11.82M Shares 2,153,696 Est. Cost $5.49 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $11.77M Shares 120,394 Est. Cost $46.07 Unrealized +57.6%

— LINKEDIN CORP 0.1%

Value $11.69M Shares 51,913 Est. Cost $178.50 Unrealized —

— ALLERGAN PLC 0.1%

Value $11.66M Shares 37,303 Est. Cost $303.46 Unrealized —

— MCDONALDS CORP 0.1%

Value $11.35M Shares 96,100 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.1%

Value $11.35M Shares 233,630 Est. Cost $71.40 Unrealized —

— BANK MONTREAL QUE 0.1%

Value $11.28M Shares 200,000 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $10.83M Shares 164,125 Est. Cost $49.33 Unrealized +13.6%

— FACEBOOK INC 0.1%

Value $10.67M Shares 101,915 Est. Cost — Unrealized —

— MCDONALDS CORP 0.1%

Value $10.63M Shares 90,000 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $10.43M Shares 158,852 Est. Cost $54.62 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $10.35M Shares 122,843 Est. Cost $60.58 Unrealized +25.5%

— PROCTER & GAMBLE CO 0.1%

Value $10.32M Shares 130,000 Est. Cost — Unrealized —

— AT&T INC 0.1%

Value $10.32M Shares 300,000 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $10.27M Shares 68,909 Est. Cost $105.79 Unrealized +25.1%

— MICROSOFT CORP 0.1%

Value $10.26M Shares 185,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $10.16M Shares 319,427 Est. Cost $22.03 Unrealized +13.5%

NEE NEXTERA ENERGY INC 0.1%

Value $10.15M Shares 97,663 Est. Cost $18.66 Unrealized +4.5%

— AMAYA INC 0.1%

Value $10.14M Shares 805,380 Est. Cost $22.76 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $10.14M Shares 105,327 Est. Cost $65.32 Unrealized +8.1%

CRM SALESFORCE COM INC 0.1%

Value $10.04M Shares 128,088 Est. Cost $55.77 Unrealized +38.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $10M Shares 95,482 Est. Cost $97.22 Unrealized +7.3%

CAT CATERPILLAR INC DEL 0.1%

Value $9.959M Shares 146,548 Est. Cost $69.69 Unrealized -21.7%

— BERKSHIRE HATHAWAY INC DEL 0.1%

Value $9.903M Shares 75,000 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $9.884M Shares 51,493 Est. Cost $121.66 Unrealized +32.7%

DRI DARDEN RESTAURANTS INC 0.1%

Value $9.779M Shares 153,663 Est. Cost $42.28 Unrealized +3.0%

VFC V F CORP 0.1%

Value $9.683M Shares 155,543 Est. Cost $60.32 Unrealized +3.5%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $9.609M Shares 611,256 Est. Cost $22.50 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $9.565M Shares 113,519 Est. Cost $43.64 Unrealized +59.7%

— WAL-MART STORES INC 0.1%

Value $9.502M Shares 155,000 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $9.23M Shares 200,000 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $9.186M Shares 5,047,466 Est. Cost $3.11 Unrealized -36.5%

— MYLAN N V 0.1%

Value $9.084M Shares 168,007 Est. Cost $61.10 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $9.039M Shares 676,580 Est. Cost $12.52 Unrealized -0.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $8.958M Shares 134,470 Est. Cost $47.29 Unrealized +11.1%

TMUS T MOBILE US INC 0.1%

Value $8.954M Shares 228,877 Est. Cost $36.71 Unrealized +1.7%

— NAVIDEA BIOPHARMACEUTICALS I 0.1%

Value $8.916M Shares 6,704,067 Est. Cost $1.85 Unrealized —

— VERIZON COMMUNICATIONS INC 0.1%

Value $8.551M Shares 185,000 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $8.499M Shares 323,403 Est. Cost $21.82 Unrealized +4.0%

— YAHOO INC 0.1%

Value $8.481M Shares 255,000 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $8.264M Shares 85,634 Est. Cost $66.96 Unrealized +33.5%

— PAYPAL HLDGS INC 0.1%

Value $8.145M Shares 225,000 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $8.077M Shares 88,315 Est. Cost $25.15 Unrealized +86.7%

ABT ABBOTT LABS 0.1%

Value $8.03M Shares 178,793 Est. Cost $31.38 Unrealized +16.5%

— HOME DEPOT INC 0.1%

Value $7.935M Shares 60,000 Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $7.828M Shares 519,470 Est. Cost $9.78 Unrealized +27.7%

LQD ISHARES TR 0.1%

Value $7.827M Shares 68,650 Est. Cost $114.29 Unrealized —

— EXXON MOBIL CORP 0.1%

Value $7.795M Shares 100,000 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $7.733M Shares 189,686 Est. Cost $44.09 Unrealized —

— AETNA INC NEW 0.1%

Value $7.567M Shares 69,983 Est. Cost $102.19 Unrealized —

JD JD COM INC 0.1%

Value $7.533M Shares 233,474 Est. Cost $26.06 Unrealized —

— YAMANA GOLD INC 0.1%

Value $7.497M Shares 4,030,624 Est. Cost $3.50 Unrealized —

— TESORO CORP 0.1%

Value $7.495M Shares 71,135 Est. Cost $69.94 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $7.486M Shares 227,115 Est. Cost $0.42 Unrealized +75.1%

— CENTURYLINK INC 0.1%

Value $7.417M Shares 294,800 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $7.403M Shares 96,360 Est. Cost $64.68 Unrealized +0.4%

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $7.378M Shares 1,723,938 Est. Cost $6.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $7.319M Shares 37 Est. Cost $185921.80 Unrealized +8.3%

NBIS YANDEX N V 0.1%

Value $7.318M Shares 465,508 Est. Cost $22.17 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $7.236M Shares 216,005 Est. Cost $47.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $7.214M Shares 13,208 Est. Cost $53.90 Unrealized +4.2%

PAYX PAYCHEX INC 0.1%

Value $7.186M Shares 135,869 Est. Cost $27.17 Unrealized +41.9%

NGD NEW GOLD INC CDA 0.1%

Value $7.177M Shares 3,093,697 Est. Cost $4.11 Unrealized -39.9%

AMAT APPLIED MATLS INC 0.1%

Value $7.159M Shares 383,462 Est. Cost $13.91 Unrealized +10.9%

EOG EOG RES INC 0.1%

Value $7.12M Shares 100,581 Est. Cost $58.77 Unrealized +1.7%

— VALE S A 0.1%

Value $7.101M Shares 2,158,490 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.1%

Value $7.064M Shares 412,624 Est. Cost $23.18 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $6.968M Shares 75,018 Est. Cost $32.68 Unrealized +17.0%

— BCE INC 0.1%

Value $6.952M Shares 180,000 Est. Cost — Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.1%

Value $6.881M Shares 50,000 Est. Cost — Unrealized —

— SIBANYE GOLD LTD 0.1%

Value $6.867M Shares 1,127,550 Est. Cost $6.10 Unrealized —

ROST ROSS STORES INC 0.1%

Value $6.864M Shares 127,552 Est. Cost $37.17 Unrealized +24.4%

— CERNER CORP 0.1%

Value $6.835M Shares 113,602 Est. Cost $52.70 Unrealized —

BB BLACKBERRY LTD 0.1%

Value $6.821M Shares 735,008 Est. Cost $9.19 Unrealized -16.4%

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $6.794M Shares 160,380 Est. Cost $52.00 Unrealized —

AGI ALAMOS GOLD INC NEW 0.1%

Value $6.782M Shares 2,061,346 Est. Cost $3.65 Unrealized -7.0%

WM WASTE MGMT INC DEL 0.1%

Value $6.779M Shares 127,015 Est. Cost $34.69 Unrealized +26.6%

— CHEVRON CORP NEW 0.1%

Value $6.747M Shares 75,000 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value $6.723M Shares 54,086 Est. Cost $95.36 Unrealized +26.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $6.722M Shares 42,923 Est. Cost $100.08 Unrealized +45.5%

— BHP BILLITON PLC 0.1%

Value $6.718M Shares 296,588 Est. Cost $23.39 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $6.693M Shares 77,023 Est. Cost $49.52 Unrealized +5.0%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $6.674M Shares 182,048 Est. Cost $42.99 Unrealized —

— JPMORGAN CHASE & CO 0.1%

Value $6.603M Shares 100,000 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $6.602M Shares 63,178 Est. Cost $70.43 Unrealized +27.8%

EMR EMERSON ELEC CO 0.1%

Value $6.503M Shares 135,958 Est. Cost $40.62 Unrealized -10.1%

— COCA COLA CO 0.0%

Value $6.444M Shares 150,000 Est. Cost — Unrealized —

— COCA COLA CO 0.0%

Value $6.444M Shares 150,000 Est. Cost — Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value $6.416M Shares 903,623 Est. Cost $9.73 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $6.411M Shares 181,464 Est. Cost $11.93 Unrealized —

MAT MATTEL INC 0.0%

Value $6.383M Shares 234,933 Est. Cost $32.16 Unrealized -23.5%

INCY INCYTE CORP 0.0%

Value $6.374M Shares 58,778 Est. Cost $101.20 Unrealized +10.2%

— ELDORADO GOLD CORP NEW 0.0%

Value $6.31M Shares 2,124,686 Est. Cost $4.47 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $6.306M Shares 2,276,586 Est. Cost $3.80 Unrealized —

ADSK AUTODESK INC 0.0%

Value $6.223M Shares 102,135 Est. Cost $46.38 Unrealized +25.2%

WYNN WYNN RESORTS LTD 0.0%

Value $6.167M Shares 89,137 Est. Cost $138.26 Unrealized -57.6%

UNP UNION PAC CORP 0.0%

Value $6.166M Shares 78,854 Est. Cost $67.57 Unrealized +1.1%

UAA UNDER ARMOUR INC 0.0%

Value $6.155M Shares 76,353 Est. Cost $39.92 Unrealized +14.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $6.139M Shares 91,573 Est. Cost $44.71 Unrealized +46.8%

— CHARTER COMMUNICATIONS INC D 0.0%

Value $6.118M Shares 33,411 Est. Cost $147.10 Unrealized —

— CONSOLIDATED EDISON INC 0.0%

Value $6.106M Shares 95,000 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $6.084M Shares 223,433 Est. Cost $35.17 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $6.059M Shares 74,430 Est. Cost $48.21 Unrealized +9.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $5.965M Shares 324,874 Est. Cost $13.02 Unrealized -2.7%

BDX BECTON DICKINSON & CO 0.0%

Value $5.954M Shares 38,638 Est. Cost $95.43 Unrealized +29.4%

— SIRIUS XM HLDGS INC 0.0%

Value $5.91M Shares 1,452,211 Est. Cost $3.51 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $5.909M Shares 76,526 Est. Cost $50.28 Unrealized +39.1%

— LILLY ELI & CO 0.0%

Value $5.898M Shares 70,000 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $5.866M Shares 73,622 Est. Cost $82.22 Unrealized -2.7%

PCAR PACCAR INC 0.0%

Value $5.831M Shares 123,010 Est. Cost $23.46 Unrealized -2.0%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $5.818M Shares 86,052 Est. Cost $57.41 Unrealized -6.9%

— SYMANTEC CORP 0.0%

Value $5.742M Shares 273,430 Est. Cost $22.77 Unrealized —

USB US BANCORP DEL 0.0%

Value $5.703M Shares 133,642 Est. Cost $26.49 Unrealized +11.7%

ADI ANALOG DEVICES INC 0.0%

Value $5.692M Shares 102,901 Est. Cost $35.78 Unrealized +34.4%

— AMGEN INC 0.0%

Value $5.682M Shares 35,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $5.653M Shares 187,063 Est. Cost $43.49 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $5.641M Shares 239,535 Est. Cost $23.55 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $5.638M Shares 420,447 Est. Cost $16.85 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $5.555M Shares 39,001 Est. Cost $95.51 Unrealized +24.2%

UAL UNITED CONTL HLDGS INC 0.0%

Value $5.55M Shares 96,857 Est. Cost $56.55 Unrealized +2.1%

— TIME WARNER INC 0.0%

Value $5.543M Shares 85,713 Est. Cost $73.30 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $5.516M Shares 402,070 Est. Cost $23.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5.506M Shares 1,918,436 Est. Cost $3.02 Unrealized -25.9%

— RANDGOLD RES LTD 0.0%

Value $5.48M Shares 88,488 Est. Cost $65.04 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $5.449M Shares 136,022 Est. Cost $49.28 Unrealized —

— PAYPAL HLDGS INC 0.0%

Value $5.43M Shares 150,000 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $5.352M Shares 42,044 Est. Cost $71.43 Unrealized +19.0%

— BARRICK GOLD CORP 0.0%

Value $5.331M Shares 722,300 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $5.273M Shares 24,285 Est. Cost $144.04 Unrealized +14.8%

— CONOCOPHILLIPS 0.0%

Value $5.229M Shares 112,000 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $5.212M Shares 60,964 Est. Cost $12.56 Unrealized +21.0%

— GLAXOSMITHKLINE PLC 0.0%

Value $5.194M Shares 128,713 Est. Cost $41.33 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $5.192M Shares 54,477 Est. Cost $58.45 Unrealized +15.0%

— XILINX INC 0.0%

Value $5.155M Shares 109,757 Est. Cost $42.63 Unrealized —

— E M C CORP MASS 0.0%

Value $5.144M Shares 200,323 Est. Cost $25.34 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $5.115M Shares 191,723 Est. Cost $43.98 Unrealized —

— KRAFT HEINZ CO 0.0%

Value $5.093M Shares 70,000 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $5.066M Shares 94,472 Est. Cost $24.01 Unrealized +15.7%

— GILEAD SCIENCES INC 0.0%

Value $5.06M Shares 50,000 Est. Cost — Unrealized —

— SOUTHERN CO 0.0%

Value $5.053M Shares 108,000 Est. Cost — Unrealized —

— SOUTHERN CO 0.0%

Value $5.053M Shares 108,000 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $5.039M Shares 107,919 Est. Cost $42.50 Unrealized -9.7%

— MARKET VECTORS ETF TR 0.0%

Value $4.988M Shares 340,444 Est. Cost $21.04 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $4.962M Shares 60,978 Est. Cost $63.03 Unrealized +31.6%

— TESLA MTRS INC 0.0%

Value $4.913M Shares 20,471 Est. Cost — Unrealized —

— SUNEDISON INC 0.0%

Value $4.879M Shares 958,587 Est. Cost $12.11 Unrealized —

— SOLARCITY CORP 0.0%

Value $4.862M Shares 95,289 Est. Cost $54.23 Unrealized —

— VIACOM INC NEW 0.0%

Value $4.842M Shares 117,628 Est. Cost $73.02 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $4.794M Shares 173,256 Est. Cost $27.58 Unrealized —

— CELGENE CORP 0.0%

Value $4.79M Shares 40,000 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $4.76M Shares 334,530 Est. Cost $21.12 Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value $4.674M Shares 51,945 Est. Cost $106.52 Unrealized —

LOW LOWES COS INC 0.0%

Value $4.54M Shares 59,709 Est. Cost $48.47 Unrealized +27.3%

WDC WESTERN DIGITAL CORP 0.0%

Value $4.53M Shares 75,442 Est. Cost $41.53 Unrealized +4.9%

— LAM RESEARCH CORP 0.0%

Value $4.417M Shares 55,617 Est. Cost $65.43 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $4.362M Shares 96,111 Est. Cost $50.74 Unrealized -2.9%

GPRO GOPRO INC 0.0%

Value $4.345M Shares 241,268 Est. Cost $38.01 Unrealized -38.9%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $4.338M Shares 113,917 Est. Cost $44.39 Unrealized —

— ENDO INTL PLC 0.0%

Value $4.312M Shares 70,431 Est. Cost $62.80 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $4.301M Shares 921,014 Est. Cost $6.51 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $4.292M Shares 998,122 Est. Cost $10.18 Unrealized —

— CENTURYLINK INC 0.0%

Value $4.265M Shares 169,500 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $4.237M Shares 26,785 Est. Cost $42.37 Unrealized +40.3%

— SBA COMMUNICATIONS CORP 0.0%

Value $4.222M Shares 40,179 Est. Cost $96.69 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value $4.22M Shares 66,425 Est. Cost $59.83 Unrealized —

KR KROGER CO 0.0%

Value $4.217M Shares 100,802 Est. Cost $23.20 Unrealized +36.4%

— ALCOA INC 0.0%

Value $4.21M Shares 426,570 Est. Cost $11.74 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $4.165M Shares 89,901 Est. Cost $47.75 Unrealized —

— TECO ENERGY INC 0.0%

Value $4.161M Shares 156,148 Est. Cost $26.65 Unrealized —

— SILVER WHEATON CORP 0.0%

Value $4.148M Shares 333,978 Est. Cost $14.74 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $4.119M Shares 59,083 Est. Cost $72.59 Unrealized +0.9%

VLO VALERO ENERGY CORP NEW 0.0%

Value $4.11M Shares 58,127 Est. Cost $38.23 Unrealized +19.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.088M Shares 55,720 Est. Cost $69.12 Unrealized -1.1%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $4.055M Shares 82,345 Est. Cost $41.50 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $4.054M Shares 25,394 Est. Cost $174.39 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.997M Shares 51,994 Est. Cost $59.08 Unrealized +22.9%

— CITRIX SYS INC 0.0%

Value $3.977M Shares 52,575 Est. Cost $69.43 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $3.975M Shares 145,495 Est. Cost $25.79 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $3.973M Shares 68,898 Est. Cost $38.23 Unrealized +5.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3.944M Shares 57,622 Est. Cost $52.38 Unrealized +13.4%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $3.942M Shares 67,263 Est. Cost $56.44 Unrealized +4.3%

EPI WISDOMTREE TR 0.0%

Value $3.942M Shares 198,484 Est. Cost $21.34 Unrealized —

— CA INC 0.0%

Value $3.92M Shares 137,250 Est. Cost $28.86 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $3.893M Shares 38,368 Est. Cost $114.25 Unrealized —

— ALPHABET INC 0.0%

Value $3.89M Shares 5,000 Est. Cost — Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $3.874M Shares 91,896 Est. Cost $19.01 Unrealized +18.0%

PSX PHILLIPS 66 0.0%

Value $3.866M Shares 47,265 Est. Cost $52.74 Unrealized +12.0%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $3.861M Shares 58,619 Est. Cost $24.60 Unrealized -7.9%

— AK STL HLDG CORP 0.0%

Value $3.86M Shares 1,722,992 Est. Cost $4.74 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $3.853M Shares 244,023 Est. Cost $29.30 Unrealized -26.1%

— ALCOA INC 0.0%

Value $3.849M Shares 390,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3.849M Shares 70,650 Est. Cost $36.24 Unrealized +24.3%

— STERICYCLE INC 0.0%

Value $3.827M Shares 31,737 Est. Cost $112.50 Unrealized —

EWA ISHARES 0.0%

Value $3.764M Shares 198,500 Est. Cost $20.92 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $3.75M Shares 145,351 Est. Cost $20.08 Unrealized -4.1%

CSX CSX CORP 0.0%

Value $3.71M Shares 142,961 Est. Cost $7.56 Unrealized +3.1%

— TIME WARNER CABLE INC 0.0%

Value $3.71M Shares 19,992 Est. Cost $166.29 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $3.678M Shares 19,883 Est. Cost $155.81 Unrealized +10.9%

— YUM BRANDS INC 0.0%

Value $3.652M Shares 50,000 Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $3.634M Shares 10,741 Est. Cost $293.59 Unrealized —

FAST FASTENAL CO 0.0%

Value $3.618M Shares 88,623 Est. Cost $8.78 Unrealized -14.2%

AAXJ ISHARES TR 0.0%

Value $3.595M Shares 67,301 Est. Cost $57.06 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $3.571M Shares 120,940 Est. Cost $21.97 Unrealized +41.4%

— DUKE ENERGY CORP NEW 0.0%

Value $3.57M Shares 50,000 Est. Cost — Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $3.57M Shares 50,000 Est. Cost — Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $3.528M Shares 50,868 Est. Cost $37.72 Unrealized +41.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.508M Shares 18,040 Est. Cost $100.14 Unrealized +15.7%

— INTEL CORP 0.0%

Value $3.445M Shares 100,000 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $3.441M Shares 47,396 Est. Cost $52.08 Unrealized +6.1%

— BRISTOL MYERS SQUIBB CO 0.0%

Value $3.44M Shares 50,000 Est. Cost — Unrealized —

— MONSANTO CO NEW 0.0%

Value $3.436M Shares 34,877 Est. Cost $115.01 Unrealized —

— TRIPADVISOR INC 0.0%

Value $3.41M Shares 40,000 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $3.405M Shares 17,265 Est. Cost $147.73 Unrealized +18.1%

— HCP INC 0.0%

Value $3.376M Shares 88,286 Est. Cost $40.99 Unrealized —

— LINKEDIN CORP 0.0%

Value $3.376M Shares 15,000 Est. Cost — Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $3.353M Shares 78,954 Est. Cost $39.16 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value $3.351M Shares 542,203 Est. Cost $11.46 Unrealized —

— KELLOGG CO 0.0%

Value $3.332M Shares 46,098 Est. Cost $39.46 Unrealized +15.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.314M Shares 62,972 Est. Cost $47.01 Unrealized +30.7%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $3.288M Shares 101,908 Est. Cost $35.51 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $3.287M Shares 79,754 Est. Cost $29.59 Unrealized +9.8%

Value $3.248M Shares 103,914 Est. Cost $38.58 Unrealized —

— CITIGROUP INC 0.0%

Value $3.234M Shares 62,500 Est. Cost — Unrealized —

— PFIZER INC 0.0%

Value $3.228M Shares 100,000 Est. Cost — Unrealized —

— PROSHARES TR II 0.0%

Value $3.224M Shares 63,900 Est. Cost $47.64 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $3.218M Shares 23,431 Est. Cost $63.22 Unrealized +81.3%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $3.209M Shares 185,092 Est. Cost $20.16 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $3.207M Shares 980,650 Est. Cost $3.62 Unrealized -7.3%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $3.187M Shares 490,372 Est. Cost $8.80 Unrealized -18.2%

— DISNEY WALT CO 0.0%

Value $3.152M Shares 30,000 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.115M Shares 43,635 Est. Cost $44.39 Unrealized +4.4%

— SUNPOWER CORP 0.0%

Value $3.065M Shares 102,148 Est. Cost $31.31 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $3.064M Shares 52,578 Est. Cost $36.01 Unrealized +10.1%

— GROUPON INC 0.0%

Value $3.056M Shares 995,592 Est. Cost $6.35 Unrealized —

— CISCO SYS INC 0.0%

Value $3.055M Shares 112,500 Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $3.045M Shares 925,627 Est. Cost $7.60 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $3.019M Shares 445,908 Est. Cost $14.09 Unrealized -38.7%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $3.013M Shares 111,593 Est. Cost $28.26 Unrealized -32.8%

DE DEERE & CO 0.0%

Value $3.01M Shares 39,459 Est. Cost $67.06 Unrealized -3.0%

NVS NOVARTIS A G 0.0%

Value $2.916M Shares 33,887 Est. Cost $94.15 Unrealized —

— ANADARKO PETE CORP 0.0%

Value $2.915M Shares 60,000 Est. Cost — Unrealized —

— BLACKROCK INC 0.0%

Value $2.853M Shares 8,377 Est. Cost $325.43 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $2.836M Shares 39,991 Est. Cost $25.48 Unrealized +21.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.802M Shares 53,409 Est. Cost $49.22 Unrealized +2.4%

— ACE LTD 0.0%

Value $2.79M Shares 23,874 Est. Cost $108.02 Unrealized —

EWW ISHARES 0.0%

Value $2.786M Shares 55,912 Est. Cost $65.51 Unrealized —

— MICROSOFT CORP 0.0%

Value $2.774M Shares 50,000 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $2.761M Shares 812,205 Est. Cost $3.40 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $2.76M Shares 376,514 Est. Cost $8.98 Unrealized —

— BRISTOL MYERS SQUIBB CO 0.0%

Value $2.752M Shares 40,000 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $2.75M Shares 57,004 Est. Cost $70.01 Unrealized —

VTR VENTAS INC 0.0%

Value $2.729M Shares 48,368 Est. Cost $45.24 Unrealized -22.8%

IXJ ISHARES TR 0.0%

Value $2.709M Shares 26,397 Est. Cost $101.79 Unrealized —

TBT PROSHARES TR 0.0%

Value $2.694M Shares 61,124 Est. Cost $67.84 Unrealized —

— ISHARES 0.0%

Value $2.649M Shares 207,470 Est. Cost $14.16 Unrealized —

— CVS CAREMARK CORPORATION 0.0%

Value $2.64M Shares 27,000 Est. Cost — Unrealized —

— CVS CAREMARK CORPORATION 0.0%

Value $2.64M Shares 27,000 Est. Cost — Unrealized —

— RAYTHEON CO 0.0%

Value $2.626M Shares 21,085 Est. Cost $99.31 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.609M Shares 67,430 Est. Cost $26.71 Unrealized +5.5%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $2.607M Shares 50,486 Est. Cost $51.25 Unrealized —

— AUTOZONE INC 0.0%

Value $2.597M Shares 3,500 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $2.585M Shares 75,733 Est. Cost $18.31 Unrealized +17.2%

— PENNEY J C INC 0.0%

Value $2.576M Shares 386,750 Est. Cost $12.02 Unrealized —

— WILLIAMS COS INC DEL 0.0%

Value $2.57M Shares 100,000 Est. Cost — Unrealized —

SYK STRYKER CORP 0.0%

Value $2.569M Shares 27,640 Est. Cost $76.40 Unrealized +11.5%

SLV ISHARES SILVER TRUST 0.0%

Value $2.56M Shares 194,079 Est. Cost $16.86 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2.553M Shares 26,336 Est. Cost $68.30 Unrealized +11.2%

— EMPIRE DIST ELEC CO 0.0%

Value $2.544M Shares 90,630 Est. Cost $28.07 Unrealized —

GAP GAP INC DEL 0.0%

Value $2.544M Shares 102,991 Est. Cost $26.47 Unrealized -29.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.541M Shares 111,855 Est. Cost $16.66 Unrealized +25.1%

CPB CAMPBELL SOUP CO 0.0%

Value $2.526M Shares 48,078 Est. Cost $34.79 Unrealized +7.1%

— CIGNA CORPORATION 0.0%

Value $2.498M Shares 17,069 Est. Cost $109.00 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $2.493M Shares 30,673 Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $2.492M Shares 51,634 Est. Cost $77.46 Unrealized -49.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $2.492M Shares 30,544 Est. Cost $37.35 Unrealized +25.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $2.491M Shares 34,515 Est. Cost $61.15 Unrealized +4.3%

— AVON PRODS INC 0.0%

Value $2.482M Shares 612,833 Est. Cost $6.75 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.48M Shares 5,169 Est. Cost $10.22 Unrealized +19.6%

EMN EASTMAN CHEM CO 0.0%

Value $2.467M Shares 36,541 Est. Cost $50.83 Unrealized -1.0%

— BROADCOM CORP 0.0%

Value $2.464M Shares 42,621 Est. Cost $36.52 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.456M Shares 92,570 Est. Cost $27.30 Unrealized -11.7%

— PRAXAIR INC 0.0%

Value $2.447M Shares 23,896 Est. Cost $110.80 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $2.405M Shares 21,573 Est. Cost $116.45 Unrealized -17.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.395M Shares 55,622 Est. Cost $35.78 Unrealized +9.9%

— ISHARES 0.0%

Value $2.377M Shares 196,140 Est. Cost $11.52 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $2.372M Shares 101,041 Est. Cost $57.54 Unrealized -54.3%

D DOMINION RES INC VA NEW 0.0%

Value $2.369M Shares 35,023 Est. Cost $40.41 Unrealized +10.3%

BAX BAXTER INTL INC 0.0%

Value $2.359M Shares 61,836 Est. Cost $31.05 Unrealized +0.0%

— BANK OF AMERICA CORPORATION 0.0%

Value $2.356M Shares 140,000 Est. Cost — Unrealized —

— AMERICAN ELEC PWR INC 0.0%

Value $2.331M Shares 40,000 Est. Cost — Unrealized —

— AMERICAN ELEC PWR INC 0.0%

Value $2.331M Shares 40,000 Est. Cost — Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $2.327M Shares 24,699 Est. Cost $78.19 Unrealized —

— VISA INC 0.0%

Value $2.326M Shares 30,000 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $2.31M Shares 23,826 Est. Cost $103.61 Unrealized +4.3%

— NATIONAL OILWELL VARCO INC 0.0%

Value $2.298M Shares 68,626 Est. Cost $57.12 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $2.273M Shares 69,040 Est. Cost $22.94 Unrealized +21.6%

— FIREEYE INC 0.0%

Value $2.271M Shares 109,487 Est. Cost $27.73 Unrealized —

SYY SYSCO CORP 0.0%

Value $2.269M Shares 55,333 Est. Cost $28.28 Unrealized +11.3%

— BLACKSTONE GROUP L P 0.0%

Value $2.266M Shares 77,490 Est. Cost $39.36 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $2.263M Shares 9,137 Est. Cost $127.08 Unrealized +23.4%

— PRECISION CASTPARTS CORP 0.0%

Value $2.258M Shares 9,733 Est. Cost $230.52 Unrealized —

VRSN VERISIGN INC 0.0%

Value $2.235M Shares 25,584 Est. Cost $58.62 Unrealized +41.0%

CDE COEUR MNG INC 0.0%

Value $2.209M Shares 890,658 Est. Cost $3.98 Unrealized -31.3%

— RITE AID CORP 0.0%

Value $2.207M Shares 281,466 Est. Cost $8.13 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $2.181M Shares 86,471 Est. Cost $33.62 Unrealized —

PII POLARIS INDS INC 0.0%

Value $2.174M Shares 25,289 Est. Cost $113.36 Unrealized -6.5%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $2.172M Shares 23,300 Est. Cost $67.63 Unrealized —

— SPLUNK INC 0.0%

Value $2.169M Shares 36,875 Est. Cost $60.70 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $2.161M Shares 71,075 Est. Cost $24.67 Unrealized +1.3%

HRL HORMEL FOODS CORP 0.0%

Value $2.159M Shares 27,306 Est. Cost $26.10 Unrealized +6.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.157M Shares 23,273 Est. Cost $63.34 Unrealized +12.7%

— HMS HLDGS CORP 0.0%

Value $2.145M Shares 173,800 Est. Cost — Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $2.135M Shares 24,907 Est. Cost $76.21 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value $2.128M Shares 193,063 Est. Cost $10.87 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $2.113M Shares 14,601 Est. Cost $154.68 Unrealized -0.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.103M Shares 11,137 Est. Cost $126.64 Unrealized +22.9%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $2.095M Shares 20,696 Est. Cost $44.63 Unrealized +89.3%

ELV ANTHEM INC 0.0%

Value $2.093M Shares 15,009 Est. Cost $112.14 Unrealized +6.7%

RIO RIO TINTO PLC 0.0%

Value $2.077M Shares 71,311 Est. Cost $35.61 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $2.076M Shares 52,995 Est. Cost $47.23 Unrealized -14.3%

— CISCO SYS INC 0.0%

Value $2.037M Shares 75,000 Est. Cost — Unrealized —

— JOHNSON CTLS INC 0.0%

Value $2.035M Shares 51,542 Est. Cost $38.84 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2M Shares 10,860 Est. Cost $104.67 Unrealized +21.5%

— PEPSICO INC 0.0%

Value $1.998M Shares 20,000 Est. Cost — Unrealized —

— PEPSICO INC 0.0%

Value $1.998M Shares 20,000 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $1.991M Shares 134,604 Est. Cost $19.20 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.989M Shares 100,000 Est. Cost — Unrealized —

— BAXALTA INC 0.0%

Value $1.978M Shares 50,675 Est. Cost $31.50 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $1.951M Shares 150,548 Est. Cost $13.76 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.938M Shares 52,846 Est. Cost $28.16 Unrealized +5.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.913M Shares 58,556 Est. Cost $22.52 Unrealized +45.6%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $1.907M Shares 24,157 Est. Cost $81.70 Unrealized —

— AIR METHODS CORP 0.0%

Value $1.898M Shares 45,258 Est. Cost $41.94 Unrealized —

— WESTERN REFNG INC 0.0%

Value $1.896M Shares 53,217 Est. Cost $49.17 Unrealized —

EWY ISHARES 0.0%

Value $1.875M Shares 37,759 Est. Cost $57.77 Unrealized —

— APPLIED MATLS INC 0.0%

Value $1.867M Shares 100,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.866M Shares 42,560 Est. Cost $46.02 Unrealized -25.0%

BHP BHP BILLITON LTD 0.0%

Value $1.864M Shares 72,367 Est. Cost $43.25 Unrealized —

— APACHE CORP 0.0%

Value $1.863M Shares 41,887 Est. Cost $70.98 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.861M Shares 17,439 Est. Cost $59.33 Unrealized +36.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.858M Shares 7,252 Est. Cost $39.11 Unrealized +12.9%

ECL ECOLAB INC 0.0%

Value $1.841M Shares 16,096 Est. Cost $92.55 Unrealized +13.7%

— BB&T CORP 0.0%

Value $1.828M Shares 48,337 Est. Cost $37.37 Unrealized —

STT STATE STR CORP 0.0%

Value $1.827M Shares 27,525 Est. Cost $49.78 Unrealized +4.2%

— MCGRAW HILL FINL INC 0.0%

Value $1.82M Shares 18,461 Est. Cost $77.38 Unrealized —

BALL BALL CORP 0.0%

Value $1.816M Shares 24,973 Est. Cost $27.19 Unrealized +13.1%

ALL ALLSTATE CORP 0.0%

Value $1.805M Shares 29,078 Est. Cost $44.75 Unrealized +11.2%

— KEURIG GREEN MTN INC 0.0%

Value $1.8M Shares 20,000 Est. Cost — Unrealized —

— BAKER HUGHES INC 0.0%

Value $1.785M Shares 38,687 Est. Cost $47.09 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.768M Shares 34,103 Est. Cost $35.37 Unrealized +7.6%

PPG PPG INDS INC 0.0%

Value $1.744M Shares 17,652 Est. Cost $81.00 Unrealized +3.8%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $1.742M Shares 20,155 Est. Cost $53.16 Unrealized +4.5%

AZN ASTRAZENECA PLC 0.0%

Value $1.727M Shares 50,856 Est. Cost $46.27 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.704M Shares 19,083 Est. Cost $50.10 Unrealized +27.0%

— DISCOVER FINL SVCS 0.0%

Value $1.703M Shares 31,768 Est. Cost $51.95 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.701M Shares 30,670 Est. Cost $40.97 Unrealized +13.2%

— GENERAL MTRS CO 0.0%

Value $1.7M Shares 50,000 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $1.693M Shares 46,394 Est. Cost $28.28 Unrealized +13.0%

AFL AFLAC INC 0.0%

Value $1.688M Shares 28,179 Est. Cost $23.86 Unrealized +2.8%

NOW SERVICENOW INC 0.0%

Value $1.685M Shares 19,469 Est. Cost $12.12 Unrealized +36.2%

— XL GROUP PLC 0.0%

Value $1.683M Shares 42,956 Est. Cost $36.89 Unrealized —

— ALCOA INC 0.0%

Value $1.678M Shares 170,000 Est. Cost — Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $1.662M Shares 24,571 Est. Cost $57.38 Unrealized +13.0%

RMBS RAMBUS INC DEL 0.0%

Value $1.659M Shares 143,161 Est. Cost $11.05 Unrealized +4.5%

SRE SEMPRA ENERGY 0.0%

Value $1.654M Shares 17,592 Est. Cost $34.04 Unrealized +5.3%

— VALE S A 0.0%

Value $1.65M Shares 501,400 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $1.632M Shares 12,547 Est. Cost $84.92 Unrealized +15.4%

— VERIFONE SYS INC 0.0%

Value $1.628M Shares 58,104 Est. Cost $31.32 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $1.625M Shares 639,958 Est. Cost $2.56 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.619M Shares 87,815 Est. Cost $13.79 Unrealized +29.9%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.615M Shares 19,090 Est. Cost $66.08 Unrealized +4.6%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.614M Shares 12,915 Est. Cost $109.06 Unrealized —

— RED HAT INC 0.0%

Value $1.611M Shares 19,454 Est. Cost $73.15 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $1.61M Shares 35,699 Est. Cost $37.79 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $1.605M Shares 38,351 Est. Cost $37.00 Unrealized —

— GOLDCORP INC NEW 0.0%

Value $1.599M Shares 138,300 Est. Cost — Unrealized —

— CONSOL ENERGY INC 0.0%

Value $1.596M Shares 201,998 Est. Cost $11.26 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $1.585M Shares 16,881 Est. Cost $52.50 Unrealized +33.8%

HUM HUMANA INC 0.0%

Value $1.583M Shares 8,869 Est. Cost $125.94 Unrealized +28.4%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $1.581M Shares 40,542 Est. Cost $54.15 Unrealized —

— TATA MTRS LTD 0.0%

Value $1.576M Shares 53,471 Est. Cost $37.70 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $1.568M Shares 180,402 Est. Cost $33.70 Unrealized -69.4%

— AON PLC 0.0%

Value $1.557M Shares 16,883 Est. Cost $83.17 Unrealized —

— FERRARI N V 0.0%

Value $1.552M Shares 35,701 Est. Cost $43.47 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.536M Shares 29,508 Est. Cost $46.31 Unrealized -7.1%

CNC CENTENE CORP DEL 0.0%

Value $1.528M Shares 23,223 Est. Cost $35.39 Unrealized -16.3%

— MARATHON OIL CORP 0.0%

Value $1.516M Shares 120,427 Est. Cost $16.78 Unrealized —

— CBS CORP NEW 0.0%

Value $1.509M Shares 32,012 Est. Cost $49.98 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.498M Shares 33,308 Est. Cost $32.07 Unrealized +4.3%

M MACYS INC 0.0%

Value $1.492M Shares 42,662 Est. Cost $45.79 Unrealized -5.4%

OMC OMNICOM GROUP INC 0.0%

Value $1.486M Shares 19,636 Est. Cost $47.13 Unrealized +10.4%

— AUTOZONE INC 0.0%

Value $1.484M Shares 2,000 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $1.468M Shares 24,801 Est. Cost $35.15 Unrealized +15.9%

GLW CORNING INC 0.0%

Value $1.466M Shares 80,185 Est. Cost $14.48 Unrealized -4.3%

GRMN GARMIN LTD 0.0%

Value $1.463M Shares 39,368 Est. Cost $28.93 Unrealized -5.7%

FAS DIREXION SHS ETF TR 0.0%

Value $1.461M Shares 50,268 Est. Cost $29.06 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $1.461M Shares 34,098 Est. Cost $41.33 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.445M Shares 40,232 Est. Cost $22.87 Unrealized +13.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.443M Shares 22,447 Est. Cost $40.97 Unrealized +8.9%

— L BRANDS INC 0.0%

Value $1.441M Shares 15,043 Est. Cost $74.99 Unrealized —

EIDO ISHARES TR 0.0%

Value $1.423M Shares 68,164 Est. Cost $25.57 Unrealized —

— TOTAL S A 0.0%

Value $1.419M Shares 31,578 Est. Cost $49.21 Unrealized —

— VIMPELCOM LTD 0.0%

Value $1.417M Shares 432,039 Est. Cost $8.13 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $1.412M Shares 19,647 Est. Cost $53.02 Unrealized +12.3%

EL LAUDER ESTEE COS INC 0.0%

Value $1.406M Shares 15,962 Est. Cost $69.90 Unrealized +7.0%

EXC EXELON CORP 0.0%

Value $1.401M Shares 50,464 Est. Cost $15.22 Unrealized -6.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.387M Shares 13,513 Est. Cost $82.84 Unrealized +3.9%

IBN ICICI BK LTD 0.0%

Value $1.387M Shares 177,175 Est. Cost $10.51 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $1.374M Shares 49,818 Est. Cost $35.95 Unrealized -27.2%

— TE CONNECTIVITY LTD 0.0%

Value $1.365M Shares 21,134 Est. Cost $57.19 Unrealized —

— CENTURYLINK INC 0.0%

Value $1.361M Shares 54,101 Est. Cost $34.96 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $1.354M Shares 52,686 Est. Cost $21.92 Unrealized -10.7%

ZTS ZOETIS INC 0.0%

Value $1.345M Shares 28,061 Est. Cost $35.73 Unrealized +16.8%

WHR WHIRLPOOL CORP 0.0%

Value $1.333M Shares 9,075 Est. Cost $141.16 Unrealized +9.9%

— HESS CORP 0.0%

Value $1.33M Shares 27,442 Est. Cost $61.18 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.328M Shares 23,758 Est. Cost $51.73 Unrealized -6.1%

— MALLINCKRODT PUB LTD CO 0.0%

Value $1.303M Shares 17,458 Est. Cost $82.63 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.29M Shares 10,461 Est. Cost $78.27 Unrealized +12.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.283M Shares 4,943 Est. Cost $67.29 Unrealized +17.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.277M Shares 12,310 Est. Cost $52.82 Unrealized +37.7%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.277M Shares 10,325 Est. Cost $108.36 Unrealized +2.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.256M Shares 20,726 Est. Cost $40.24 Unrealized +37.9%

EQIX EQUINIX INC 0.0%

Value $1.253M Shares 4,145 Est. Cost $175.23 Unrealized +36.6%

EWP ISHARES 0.0%

Value $1.251M Shares 44,246 Est. Cost $34.94 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.251M Shares 6,593 Est. Cost $149.77 Unrealized +15.1%

— BP PLC 0.0%

Value $1.25M Shares 40,000 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.239M Shares 41,322 Est. Cost $19.86 Unrealized +2.5%

— AGRIUM INC 0.0%

Value $1.238M Shares 13,861 Est. Cost $90.87 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.238M Shares 12,336 Est. Cost $69.25 Unrealized +30.8%

AGCO AGCO CORP 0.0%

Value $1.232M Shares 27,150 Est. Cost $41.39 Unrealized -8.7%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1.231M Shares 31,374 Est. Cost $65.52 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $1.226M Shares 16,067 Est. Cost $79.13 Unrealized —

— AVON PRODS INC 0.0%

Value $1.215M Shares 300,000 Est. Cost — Unrealized —

— XEROX CORP 0.0%

Value $1.212M Shares 113,995 Est. Cost $10.16 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.211M Shares 6,877 Est. Cost $24.27 Unrealized +18.9%

— WORLD WRESTLING ENTMT INC 0.0%

Value $1.205M Shares 67,568 Est. Cost $27.94 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $1.201M Shares 50,168 Est. Cost $31.25 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.194M Shares 13,373 Est. Cost $68.11 Unrealized +3.3%

AMP AMERIPRISE FINL INC 0.0%

Value $1.193M Shares 11,211 Est. Cost $87.76 Unrealized +2.8%

PLD PROLOGIS INC 0.0%

Value $1.186M Shares 27,632 Est. Cost $29.33 Unrealized +7.1%

FEZ SPDR INDEX SHS FDS 0.0%

Value $1.183M Shares 34,349 Est. Cost $35.03 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $1.181M Shares 9,417 Est. Cost $167.51 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.178M Shares 13,387 Est. Cost $82.80 Unrealized -8.4%

— UNION PAC CORP 0.0%

Value $1.173M Shares 15,000 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.158M Shares 13,529 Est. Cost $31.52 Unrealized +10.4%

CLX CLOROX CO DEL 0.0%

Value $1.155M Shares 9,109 Est. Cost $79.85 Unrealized +16.8%

TOL TOLL BROTHERS INC 0.0%

Value $1.148M Shares 34,462 Est. Cost $36.40 Unrealized -2.0%

ACWI ISHARES TR 0.0%

Value $1.147M Shares 20,555 Est. Cost $55.80 Unrealized —

— ENSCO PLC 0.0%

Value $1.146M Shares 74,454 Est. Cost $23.00 Unrealized —

— SKECHERS U S A INC 0.0%

Value $1.14M Shares 37,743 Est. Cost $30.20 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.137M Shares 35,497 Est. Cost $19.88 Unrealized +40.2%

— SEATTLE GENETICS INC 0.0%

Value $1.136M Shares 25,323 Est. Cost $45.06 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $1.126M Shares 18,498 Est. Cost $55.23 Unrealized —

AN AUTONATION INC 0.0%

Value $1.124M Shares 18,834 Est. Cost $61.90 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.122M Shares 55,812 Est. Cost $13.80 Unrealized +0.7%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.109M Shares 12,435 Est. Cost $92.09 Unrealized -6.9%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.109M Shares 20,082 Est. Cost $55.22 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.106M Shares 20,744 Est. Cost $24.09 Unrealized +56.4%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $1.104M Shares 10,757 Est. Cost $81.03 Unrealized +11.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.104M Shares 8,653 Est. Cost $73.15 Unrealized +12.3%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $1.094M Shares 34,397 Est. Cost $20.67 Unrealized +13.3%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.086M Shares 3,925 Est. Cost $177.82 Unrealized +9.9%

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $1.066M Shares 101,353 Est. Cost $44.67 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $1.057M Shares 19,441 Est. Cost $49.32 Unrealized —

— ST JUDE MED INC 0.0%

Value $1.057M Shares 17,104 Est. Cost $55.72 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.055M Shares 34,646 Est. Cost $18.85 Unrealized +21.4%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $1.054M Shares 80,284 Est. Cost $8.97 Unrealized 0.0%

— DISNEY WALT CO 0.0%

Value $1.051M Shares 10,000 Est. Cost — Unrealized —

— CATERPILLAR INC DEL 0.0%

Value $1.05M Shares 15,444 Est. Cost — Unrealized —

IP INTL PAPER CO 0.0%

Value $1.049M Shares 27,825 Est. Cost $25.62 Unrealized -2.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.049M Shares 24,482 Est. Cost $39.09 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.04M Shares 20,371 Est. Cost $36.03 Unrealized -0.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.038M Shares 24,835 Est. Cost $32.45 Unrealized +10.0%

— NOBLE ENERGY INC 0.0%

Value $1.037M Shares 31,486 Est. Cost $49.89 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.034M Shares 8,536 Est. Cost $86.97 Unrealized +5.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.03M Shares 13,038 Est. Cost $22.81 Unrealized +13.8%

— U S G CORP 0.0%

Value $1.03M Shares 42,396 Est. Cost $28.37 Unrealized —

— KING DIGITAL ENTMT PLC 0.0%

Value $1.027M Shares 57,414 Est. Cost $13.69 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.024M Shares 14,317 Est. Cost $49.51 Unrealized +2.8%

APH AMPHENOL CORP NEW 0.0%

Value $1.022M Shares 19,568 Est. Cost $10.58 Unrealized +14.7%

— STATOIL ASA 0.0%

Value $1.011M Shares 72,422 Est. Cost $18.06 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.009M Shares 16,261 Est. Cost $44.23 Unrealized +19.6%

DTE DTE ENERGY CO 0.0%

Value $1.009M Shares 12,586 Est. Cost $45.86 Unrealized +7.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.006M Shares 230,717 Est. Cost $5.04 Unrealized —

— SOHU COM INC 0.0%

Value $1.006M Shares 17,585 Est. Cost $53.39 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.004M Shares 19,568 Est. Cost $35.84 Unrealized +2.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.002M Shares 21,230 Est. Cost $8.85 Unrealized 0.0%

— NIELSEN HLDGS PLC 0.0%

Value $995K Shares 21,350 Est. Cost $45.61 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $989K Shares 25,067 Est. Cost $50.40 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $988K Shares 11,642 Est. Cost $29.76 Unrealized +26.1%

— TENAX THERAPEUTICS INC 0.0%

Value $984K Shares 300,000 Est. Cost $3.00 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $979K Shares 30,864 Est. Cost $22.01 Unrealized -6.5%

BBD BANCO BRADESCO S A 0.0%

Value $974K Shares 202,543 Est. Cost $7.63 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $973K Shares 48,925 Est. Cost $18.00 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $972K Shares 35,219 Est. Cost $26.75 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $971K Shares 6,503 Est. Cost $149.32 Unrealized —

WU WESTERN UN CO 0.0%

Value $971K Shares 54,241 Est. Cost $17.50 Unrealized —

TXT TEXTRON INC 0.0%

Value $971K Shares 23,106 Est. Cost $32.96 Unrealized +23.6%

PNR PENTAIR PLC 0.0%

Value $965K Shares 19,479 Est. Cost $41.12 Unrealized -24.8%

— STAPLES INC 0.0%

Value $964K Shares 101,812 Est. Cost $14.02 Unrealized —

— BAIDU INC 0.0%

Value $964K Shares 5,100 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $963K Shares 4,022 Est. Cost $140.33 Unrealized +17.3%

— UNITED STATES STL CORP NEW 0.0%

Value $962K Shares 120,492 Est. Cost $21.02 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $958K Shares 11,158 Est. Cost $61.72 Unrealized +5.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $956K Shares 8,589 Est. Cost $95.65 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $955K Shares 13,252 Est. Cost $51.48 Unrealized +6.1%

MYGN MYRIAD GENETICS INC 0.0%

Value $950K Shares 22,004 Est. Cost $38.95 Unrealized +8.5%

INFY INFOSYS LTD 0.0%

Value $944K Shares 56,360 Est. Cost $18.36 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $938K Shares 25,657 Est. Cost $71.19 Unrealized -36.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $935K Shares 41,094 Est. Cost $22.73 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $927K Shares 286,211 Est. Cost $15.25 Unrealized -75.6%

EFX EQUIFAX INC 0.0%

Value $927K Shares 8,323 Est. Cost $81.79 Unrealized +20.0%

XME SPDR SERIES TRUST 0.0%

Value $925K Shares 61,857 Est. Cost $31.10 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $925K Shares 9,252 Est. Cost $92.73 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $922K Shares 9,710 Est. Cost $75.41 Unrealized +17.9%

— ROWAN COMPANIES PLC 0.0%

Value $917K Shares 54,123 Est. Cost $20.39 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $917K Shares 53,458 Est. Cost $17.15 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $916K Shares 95,437 Est. Cost $6.61 Unrealized +1.0%

BEN FRANKLIN RES INC 0.0%

Value $912K Shares 24,760 Est. Cost $26.92 Unrealized -10.8%

IVZ INVESCO LTD 0.0%

Value $911K Shares 27,208 Est. Cost $20.90 Unrealized -1.0%

— HARMAN INTL INDS INC 0.0%

Value $908K Shares 9,638 Est. Cost $87.84 Unrealized —

— GOPRO INC 0.0%

Value $901K Shares 50,000 Est. Cost — Unrealized —

— AIRGAS INC 0.0%

Value $900K Shares 6,504 Est. Cost $138.38 Unrealized —

— NORDSTROM INC 0.0%

Value $899K Shares 18,047 Est. Cost $53.56 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $898K Shares 46,763 Est. Cost $29.29 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value $892K Shares 10,313 Est. Cost $86.49 Unrealized —

SNA SNAP ON INC 0.0%

Value $891K Shares 5,198 Est. Cost $95.60 Unrealized +36.9%

AME AMETEK INC NEW 0.0%

Value $890K Shares 16,605 Est. Cost $46.43 Unrealized +10.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value $890K Shares 33,997 Est. Cost $17.96 Unrealized -3.3%

— WHITING PETE CORP NEW 0.0%

Value $886K Shares 93,879 Est. Cost $25.90 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $885K Shares 10,990 Est. Cost $73.15 Unrealized 0.0%

TRN TRINITY INDS INC 0.0%

Value $884K Shares 36,808 Est. Cost $14.87 Unrealized -9.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $881K Shares 6,268 Est. Cost $131.45 Unrealized +5.4%

— THE ADT CORPORATION 0.0%

Value $878K Shares 26,625 Est. Cost $36.72 Unrealized —

— HARRIS CORP DEL 0.0%

Value $871K Shares 10,021 Est. Cost $71.34 Unrealized —

— BARD C R INC 0.0%

Value $869K Shares 4,585 Est. Cost $157.56 Unrealized —

— SPRINT CORP 0.0%

Value $867K Shares 239,558 Est. Cost $5.44 Unrealized —

PVH PVH CORP 0.0%

Value $861K Shares 11,686 Est. Cost $98.20 Unrealized -11.3%

— CONCHO RES INC 0.0%

Value $856K Shares 9,213 Est. Cost $102.29 Unrealized —

— JARDEN CORP 0.0%

Value $855K Shares 14,975 Est. Cost $47.90 Unrealized —

THO THOR INDS INC 0.0%

Value $854K Shares 15,208 Est. Cost $45.48 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 0.0%

Value $852K Shares 29,429 Est. Cost $27.18 Unrealized -15.3%

BWA BORGWARNER INC 0.0%

Value $851K Shares 19,696 Est. Cost $34.53 Unrealized -7.0%

— VALIDUS HOLDINGS LTD 0.0%

Value $846K Shares 18,280 Est. Cost $45.09 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value $845K Shares 110,116 Est. Cost $26.03 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value $841K Shares 51,584 Est. Cost $21.88 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $827K Shares 30,394 Est. Cost $23.94 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $825K Shares 8,939 Est. Cost $76.68 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $825K Shares 11,908 Est. Cost $73.93 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $824K Shares 14,908 Est. Cost $55.50 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $824K Shares 3,607 Est. Cost $88.93 Unrealized +58.2%

GME GAMESTOP CORP NEW 0.0%

Value $823K Shares 29,339 Est. Cost $6.99 Unrealized +5.8%

— COSAN LTD 0.0%

Value $820K Shares 222,348 Est. Cost $5.72 Unrealized —

MKL MARKEL CORP 0.0%

Value $814K Shares 921 Est. Cost $870.15 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.0%

Value $814K Shares 8,397 Est. Cost $84.03 Unrealized +2.5%

— WESTROCK CO 0.0%

Value $812K Shares 17,809 Est. Cost $48.87 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $809K Shares 4,271 Est. Cost $164.20 Unrealized +16.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $806K Shares 25,203 Est. Cost $34.27 Unrealized -17.2%

ALKS ALKERMES PLC 0.0%

Value $805K Shares 10,141 Est. Cost $68.32 Unrealized +2.5%

— CTI BIOPHARMA CORP 0.0%

Value $804K Shares 653,860 Est. Cost $1.77 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $803K Shares 18,217 Est. Cost $24.32 Unrealized +19.6%

THC TENET HEALTHCARE CORP 0.0%

Value $800K Shares 26,413 Est. Cost $42.06 Unrealized -22.0%

SAN BANCO SANTANDER SA 0.0%

Value $799K Shares 163,972 Est. Cost $8.30 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $798K Shares 13,350 Est. Cost $41.69 Unrealized +13.8%

ETR ENTERGY CORP NEW 0.0%

Value $794K Shares 11,611 Est. Cost $23.67 Unrealized -4.5%

— LANNET INC 0.0%

Value $790K Shares 19,682 Est. Cost $50.93 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $787K Shares 21,166 Est. Cost $37.18 Unrealized —

CCJ CAMECO CORP 0.0%

Value $784K Shares 63,545 Est. Cost $12.37 Unrealized -5.8%

— FOOT LOCKER INC 0.0%

Value $783K Shares 12,022 Est. Cost $61.72 Unrealized —

NUE NUCOR CORP 0.0%

Value $781K Shares 19,387 Est. Cost $33.58 Unrealized -3.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $781K Shares 17,322 Est. Cost $32.99 Unrealized +29.0%

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $777K Shares 36,286 Est. Cost $29.30 Unrealized —

EWG ISHARES 0.0%

Value $773K Shares 29,517 Est. Cost $27.65 Unrealized —

— SOTHEBYS 0.0%

Value $769K Shares 29,852 Est. Cost $38.34 Unrealized —

— WYNN RESORTS LTD 0.0%

Value $768K Shares 11,100 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $758K Shares 15,086 Est. Cost $29.60 Unrealized +20.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $758K Shares 6,338 Est. Cost $78.64 Unrealized +14.9%

— CHESAPEAKE ENERGY CORP 0.0%

Value $757K Shares 168,260 Est. Cost $14.70 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $753K Shares 6,087 Est. Cost $112.94 Unrealized —

KEY KEYCORP NEW 0.0%

Value $748K Shares 56,672 Est. Cost $8.59 Unrealized +0.9%

— TYCO INTL PLC 0.0%

Value $747K Shares 23,423 Est. Cost $38.03 Unrealized —

KMX CARMAX INC 0.0%

Value $744K Shares 13,784 Est. Cost $52.65 Unrealized +8.4%

— HANESBRANDS INC 0.0%

Value $744K Shares 25,297 Est. Cost $36.84 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $743K Shares 5,200 Est. Cost $108.02 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $740K Shares 48,218 Est. Cost $11.23 Unrealized -1.8%

GWW GRAINGER W W INC 0.0%

Value $739K Shares 3,649 Est. Cost $187.78 Unrealized -6.9%

CTAS CINTAS CORP 0.0%

Value $736K Shares 8,084 Est. Cost $15.21 Unrealized +34.7%

RSG REPUBLIC SVCS INC 0.0%

Value $735K Shares 16,713 Est. Cost $32.20 Unrealized +13.8%

— WEATHERFORD INTL PLC 0.0%

Value $735K Shares 87,619 Est. Cost $16.44 Unrealized —

— SEADRILL LIMITED 0.0%

Value $735K Shares 216,668 Est. Cost $24.17 Unrealized —

CABO CABLE ONE INC 0.0%

Value $731K Shares 1,686 Est. Cost $380.36 Unrealized +3.1%

CBRE CBRE GROUP INC 0.0%

Value $730K Shares 21,099 Est. Cost $31.26 Unrealized +12.8%

CE CELANESE CORP DEL 0.0%

Value $719K Shares 10,685 Est. Cost $41.74 Unrealized +34.0%

TU TELUS CORP 0.0%

Value $717K Shares 25,931 Est. Cost $17.30 Unrealized -10.0%

MAS MASCO CORP 0.0%

Value $714K Shares 25,217 Est. Cost $19.55 Unrealized +25.3%

— FITBIT INC 0.0%

Value $713K Shares 24,108 Est. Cost $29.58 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $712K Shares 82,783 Est. Cost $7.32 Unrealized +1.4%

— KKR & CO L P DEL 0.0%

Value $710K Shares 45,527 Est. Cost $22.83 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $710K Shares 9,987 Est. Cost $49.91 Unrealized +10.2%

GPN GLOBAL PMTS INC 0.0%

Value $704K Shares 10,910 Est. Cost $58.39 Unrealized +9.8%

AYI ACUITY BRANDS INC 0.0%

Value $698K Shares 2,987 Est. Cost $169.64 Unrealized +23.8%

ALV AUTOLIV INC 0.0%

Value $690K Shares 5,529 Est. Cost $46.66 Unrealized +48.2%

QRVO QORVO INC 0.0%

Value $689K Shares 13,528 Est. Cost $73.41 Unrealized -30.3%

— ALCATEL-LUCENT 0.0%

Value $689K Shares 179,925 Est. Cost $3.57 Unrealized —

— ZYNGA INC 0.0%

Value $688K Shares 256,565 Est. Cost $3.12 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value $684K Shares 15,988 Est. Cost $42.11 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $682K Shares 16,117 Est. Cost $47.06 Unrealized 0.0%

— LENDINGCLUB CORP 0.0%

Value $675K Shares 61,117 Est. Cost $11.04 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $674K Shares 18,670 Est. Cost $23.31 Unrealized +13.3%

O REALTY INCOME CORP 0.0%

Value $671K Shares 12,990 Est. Cost $27.81 Unrealized +7.0%

BF/B BROWN FORMAN CORP 0.0%

Value $671K Shares 6,754 Est. Cost $29.60 Unrealized +17.7%

— POWERSHARES ETF TR II 0.0%

Value $666K Shares 17,280 Est. Cost $38.12 Unrealized —

KSS KOHLS CORP 0.0%

Value $666K Shares 13,993 Est. Cost $48.99 Unrealized -5.6%

— CANADIAN PAC RY LTD 0.0%

Value $663K Shares 5,193 Est. Cost $164.77 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $661K Shares 4,389 Est. Cost $97.34 Unrealized +56.2%

GGB GERDAU S A 0.0%

Value $655K Shares 545,607 Est. Cost $5.08 Unrealized —

HL HECLA MNG CO 0.0%

Value $653K Shares 345,524 Est. Cost $2.24 Unrealized -11.3%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $653K Shares 14,039 Est. Cost $17.49 Unrealized +10.0%

TTEK TETRA TECH INC NEW 0.0%

Value $651K Shares 25,038 Est. Cost $5.18 Unrealized +3.1%

WAT WATERS CORP 0.0%

Value $651K Shares 4,837 Est. Cost $113.24 Unrealized +13.5%

— PLUM CREEK TIMBER CO INC 0.0%

Value $646K Shares 13,529 Est. Cost $46.43 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $642K Shares 5,374 Est. Cost $106.20 Unrealized +10.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value $641K Shares 27,515 Est. Cost $13.83 Unrealized +11.2%

CINF CINCINNATI FINL CORP 0.0%

Value $638K Shares 10,775 Est. Cost $39.20 Unrealized +14.3%

— SEARS HLDGS CORP 0.0%

Value $635K Shares 30,903 Est. Cost $35.03 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $634K Shares 16,002 Est. Cost $50.71 Unrealized -13.4%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $628K Shares 9,511 Est. Cost $45.82 Unrealized +36.8%

DOV DOVER CORP 0.0%

Value $628K Shares 10,241 Est. Cost $43.54 Unrealized -2.3%

L LOEWS CORP 0.0%

Value $627K Shares 16,331 Est. Cost $38.87 Unrealized -8.7%

LEN LENNAR CORP 0.0%

Value $626K Shares 12,792 Est. Cost $33.66 Unrealized +28.8%

— ANNALY CAP MGMT INC 0.0%

Value $625K Shares 66,652 Est. Cost $11.91 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $623K Shares 13,455 Est. Cost $50.28 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $622K Shares 18,672 Est. Cost $20.12 Unrealized +20.1%

HOLX HOLOGIC INC 0.0%

Value $621K Shares 16,047 Est. Cost $22.75 Unrealized +71.0%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $620K Shares 8,534 Est. Cost $67.76 Unrealized —

AEE AMEREN CORP 0.0%

Value $618K Shares 14,287 Est. Cost $28.50 Unrealized +12.6%

— ANSYS INC 0.0%

Value $616K Shares 6,659 Est. Cost $75.26 Unrealized —

LEA LEAR CORP 0.0%

Value $611K Shares 4,977 Est. Cost $95.07 Unrealized +6.4%

— ALIBABA GROUP HLDG LTD 0.0%

Value $610K Shares 7,500 Est. Cost — Unrealized —

— FREEPORT-MCMORAN COPPER & GO 0.0%

Value $609K Shares 90,000 Est. Cost — Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value $608K Shares 89,342 Est. Cost $10.54 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $607K Shares 1,790 Est. Cost $231.66 Unrealized +38.5%

UYG PROSHARES TR 0.0%

Value $607K Shares 8,544 Est. Cost $91.97 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $606K Shares 10,913 Est. Cost $33.71 Unrealized +16.1%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $605K Shares 5,060 Est. Cost $116.83 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $605K Shares 17,434 Est. Cost $29.00 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $602K Shares 5,326 Est. Cost $110.91 Unrealized —

— CATALENT INC 0.0%

Value $597K Shares 23,853 Est. Cost $24.46 Unrealized —

LKQ LKQ CORP 0.0%

Value $591K Shares 19,940 Est. Cost $22.65 Unrealized +15.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $587K Shares 53,112 Est. Cost $7.13 Unrealized +3.5%

— MEDIVATION INC 0.0%

Value $585K Shares 12,101 Est. Cost $67.39 Unrealized —

HAS HASBRO INC 0.0%

Value $584K Shares 8,667 Est. Cost $43.96 Unrealized +19.1%

JBL JABIL CIRCUIT INC 0.0%

Value $583K Shares 25,042 Est. Cost $17.47 Unrealized +25.7%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $583K Shares 3,801 Est. Cost $153.38 Unrealized —

— BUNGE LIMITED 0.0%

Value $583K Shares 8,532 Est. Cost $77.79 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $582K Shares 17,522 Est. Cost $24.92 Unrealized -16.2%

— E TRADE FINANCIAL CORP 0.0%

Value $582K Shares 19,648 Est. Cost $25.14 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $579K Shares 21,865 Est. Cost $14.21 Unrealized +11.7%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $579K Shares 9,350 Est. Cost $53.96 Unrealized 0.0%

YELP YELP INC 0.0%

Value $578K Shares 20,060 Est. Cost $47.26 Unrealized -44.4%

EPHE ISHARES TR 0.0%

Value $577K Shares 17,110 Est. Cost $32.73 Unrealized —

— VMWARE INC 0.0%

Value $573K Shares 10,135 Est. Cost $90.61 Unrealized —

— TOWERS WATSON & CO 0.0%

Value $573K Shares 4,458 Est. Cost $113.66 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value $570K Shares 39,265 Est. Cost $7.94 Unrealized +30.5%

MAC MACERICH CO 0.0%

Value $570K Shares 7,068 Est. Cost $70.50 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $567K Shares 48,711 Est. Cost $22.59 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $567K Shares 417,000 Est. Cost $2.19 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $565K Shares 12,672 Est. Cost $32.83 Unrealized +18.8%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $564K Shares 3,528 Est. Cost $177.70 Unrealized -6.3%

— ATWOOD OCEANICS INC 0.0%

Value $564K Shares 55,102 Est. Cost $13.12 Unrealized —

— FRONTLINE LTD 0.0%

Value $561K Shares 187,478 Est. Cost $2.75 Unrealized —

CMA COMERICA INC 0.0%

Value $553K Shares 13,218 Est. Cost $27.78 Unrealized +6.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $553K Shares 6,272 Est. Cost $46.45 Unrealized +21.2%

IEI ISHARES TR 0.0%

Value $552K Shares 4,502 Est. Cost $123.67 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $550K Shares 11,700 Est. Cost $46.52 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $549K Shares 15,831 Est. Cost $13.20 Unrealized +25.2%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $549K Shares 50,854 Est. Cost $9.89 Unrealized —

EMB ISHARES TR 0.0%

Value $547K Shares 5,170 Est. Cost $112.41 Unrealized —

— IHS INC 0.0%

Value $545K Shares 4,601 Est. Cost $113.31 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $543K Shares 22,345 Est. Cost $24.30 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $542K Shares 29,071 Est. Cost $18.84 Unrealized -19.7%

CIEN CIENA CORP 0.0%

Value $541K Shares 26,157 Est. Cost $22.04 Unrealized +4.2%

— AKORN INC 0.0%

Value $531K Shares 14,243 Est. Cost $41.34 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $528K Shares 5,907 Est. Cost $106.82 Unrealized —

— VANTIV INC 0.0%

Value $527K Shares 11,114 Est. Cost $32.38 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $527K Shares 9,062 Est. Cost $16.16 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $525K Shares 32,173 Est. Cost $15.00 Unrealized —

— TORCHMARK CORP 0.0%

Value $525K Shares 9,191 Est. Cost $57.12 Unrealized —

IT GARTNER INC 0.0%

Value $524K Shares 5,774 Est. Cost $85.85 Unrealized +3.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $523K Shares 6,915 Est. Cost $40.55 Unrealized +24.3%

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $517K Shares 10,653 Est. Cost $42.67 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $517K Shares 14,998 Est. Cost $37.54 Unrealized 0.0%

VOYA VOYA FINL INC 0.0%

Value $516K Shares 13,980 Est. Cost $33.19 Unrealized +6.9%

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $515K Shares 25,756 Est. Cost $20.00 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $515K Shares 7,106 Est. Cost $87.85 Unrealized -20.3%

NRG NRG ENERGY INC 0.0%

Value $512K Shares 43,493 Est. Cost $20.32 Unrealized -50.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $511K Shares 5,428 Est. Cost $108.24 Unrealized -14.3%

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $510K Shares 11,071 Est. Cost $47.56 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $509K Shares 7,296 Est. Cost $18.84 Unrealized +24.1%

— WHITEWAVE FOODS CO 0.0%

Value $507K Shares 13,020 Est. Cost $48.44 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $506K Shares 3,464 Est. Cost $113.22 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $506K Shares 12,501 Est. Cost $32.11 Unrealized -16.3%

EQT EQT CORP 0.0%

Value $505K Shares 9,692 Est. Cost $35.06 Unrealized -12.0%

SNPS SYNOPSYS INC 0.0%

Value $503K Shares 11,024 Est. Cost $38.85 Unrealized +24.5%

LNG CHENIERE ENERGY INC 0.0%

Value $502K Shares 13,480 Est. Cost $74.64 Unrealized -39.0%

EG EVEREST RE GROUP LTD 0.0%

Value $500K Shares 2,733 Est. Cost $101.59 Unrealized +44.4%

— TOTAL SYS SVCS INC 0.0%

Value $500K Shares 10,033 Est. Cost $40.24 Unrealized —

NOK NOKIA CORP 0.0%

Value $499K Shares 71,118 Est. Cost $7.14 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $499K Shares 118,201 Est. Cost $12.78 Unrealized —

ARMK ARAMARK 0.0%

Value $498K Shares 15,438 Est. Cost $19.85 Unrealized +1.7%

— KANSAS CITY SOUTHERN 0.0%

Value $496K Shares 6,647 Est. Cost $90.60 Unrealized —

— SAGENT PHARMACEUTICALS INC 0.0%

Value $495K Shares 31,117 Est. Cost $18.86 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $494K Shares 23,935 Est. Cost $20.68 Unrealized 0.0%

IAG IAMGOLD CORP 0.0%

Value $493K Shares 347,150 Est. Cost $2.60 Unrealized -37.0%

— FMC TECHNOLOGIES INC 0.0%

Value $492K Shares 16,967 Est. Cost $39.96 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $491K Shares 69,039 Est. Cost $25.50 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $489K Shares 27,652 Est. Cost $18.86 Unrealized -22.7%

— SCANA CORP NEW 0.0%

Value $488K Shares 8,062 Est. Cost $55.27 Unrealized —

— ZENDESK INC 0.0%

Value $487K Shares 18,420 Est. Cost $19.72 Unrealized —

UNM UNUM GROUP 0.0%

Value $484K Shares 14,550 Est. Cost $32.69 Unrealized +5.5%

UDR UDR INC 0.0%

Value $484K Shares 12,889 Est. Cost $18.46 Unrealized +36.0%

CCK CROWN HOLDINGS INC 0.0%

Value $484K Shares 9,547 Est. Cost $41.93 Unrealized +15.3%

— AMERICA MOVIL SAB DE CV 0.0%

Value $474K Shares 33,688 Est. Cost $19.51 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $471K Shares 8,994 Est. Cost $28.48 Unrealized +61.0%

AIZ ASSURANT INC 0.0%

Value $471K Shares 5,847 Est. Cost $51.23 Unrealized +31.4%

— INSYS THERAPEUTICS INC NEW 0.0%

Value $471K Shares 16,463 Est. Cost $37.80 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $470K Shares 983 Est. Cost $451.13 Unrealized —

— CIT GROUP INC 0.0%

Value $470K Shares 11,833 Est. Cost $46.26 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value $465K Shares 29,631 Est. Cost $14.46 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $460K Shares 3,371 Est. Cost $127.88 Unrealized +9.8%

ENS ENERSYS 0.0%

Value $460K Shares 8,232 Est. Cost $52.11 Unrealized +5.2%

RMD RESMED INC 0.0%

Value $460K Shares 8,577 Est. Cost $41.46 Unrealized +20.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $459K Shares 11,209 Est. Cost $39.59 Unrealized -9.1%

JLL JONES LANG LASALLE INC 0.0%

Value $459K Shares 2,874 Est. Cost $164.55 Unrealized -6.1%

OC OWENS CORNING NEW 0.0%

Value $459K Shares 9,769 Est. Cost $40.81 Unrealized +12.5%

— CONTINENTAL RESOURCES INC 0.0%

Value $458K Shares 19,941 Est. Cost $53.04 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $458K Shares 7,908 Est. Cost $27.79 Unrealized +15.3%

— RELYPSA INC 0.0%

Value $457K Shares 16,125 Est. Cost $28.34 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $455K Shares 6,677 Est. Cost $36.32 Unrealized +24.2%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $455K Shares 30,640 Est. Cost $15.09 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $453K Shares 20,192 Est. Cost $36.47 Unrealized -49.6%

RHI ROBERT HALF INTL INC 0.0%

Value $451K Shares 9,572 Est. Cost $42.33 Unrealized +19.1%

— LEUCADIA NATL CORP 0.0%

Value $450K Shares 25,849 Est. Cost $22.78 Unrealized —

WAB WABTEC CORP 0.0%

Value $448K Shares 6,301 Est. Cost $80.31 Unrealized -6.2%

— COOPER COS INC 0.0%

Value $446K Shares 3,326 Est. Cost $160.23 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $445K Shares 5,502 Est. Cost $75.44 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $444K Shares 7,931 Est. Cost $51.11 Unrealized -12.6%

— ASHLAND INC NEW 0.0%

Value $442K Shares 4,301 Est. Cost $92.98 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $439K Shares 10,999 Est. Cost $44.06 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $439K Shares 6,803 Est. Cost $38.84 Unrealized +10.1%

— AGL RES INC 0.0%

Value $437K Shares 6,851 Est. Cost $63.79 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $437K Shares 30,676 Est. Cost $5.64 Unrealized +2.1%

TDC TERADATA CORP DEL 0.0%

Value $436K Shares 16,512 Est. Cost $43.91 Unrealized -35.8%

— CDK GLOBAL INC 0.0%

Value $432K Shares 9,111 Est. Cost $53.52 Unrealized —

DOX AMDOCS LTD 0.0%

Value $431K Shares 7,907 Est. Cost $47.43 Unrealized 0.0%

— TRANSCANADA CORP 0.0%

Value $429K Shares 13,177 Est. Cost $42.50 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $428K Shares 6,227 Est. Cost $52.27 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $426K Shares 65,478 Est. Cost $13.69 Unrealized —

— ISHARES 0.0%

Value $422K Shares 41,071 Est. Cost $13.02 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $420K Shares 7,463 Est. Cost $48.94 Unrealized +8.1%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $420K Shares 47,612 Est. Cost $11.74 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $416K Shares 23,338 Est. Cost $17.63 Unrealized -6.7%

— CVENT INC 0.0%

Value $415K Shares 11,892 Est. Cost $33.67 Unrealized —

CDW CDW CORP 0.0%

Value $415K Shares 9,863 Est. Cost $38.66 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $412K Shares 6,570 Est. Cost $52.41 Unrealized 0.0%

SNY SANOFI 0.0%

Value $412K Shares 9,649 Est. Cost $46.48 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $412K Shares 6,602 Est. Cost $18.17 Unrealized +20.2%

MD MEDNAX INC 0.0%

Value $411K Shares 5,737 Est. Cost $73.96 Unrealized 0.0%

IRM IRON MTN INC NEW 0.0%

Value $411K Shares 15,231 Est. Cost $16.56 Unrealized 0.0%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $411K Shares 36,708 Est. Cost $6.34 Unrealized +33.4%

CRTO CRITEO S A 0.0%

Value $410K Shares 10,347 Est. Cost $39.61 Unrealized —

BAK BRASKEM S A 0.0%

Value $409K Shares 30,191 Est. Cost $8.65 Unrealized —

AES AES CORP 0.0%

Value $406K Shares 42,408 Est. Cost $7.73 Unrealized -11.1%

— PARTNERRE LTD 0.0%

Value $403K Shares 2,883 Est. Cost $92.81 Unrealized —

Value $403K Shares 11,397 Est. Cost $35.36 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value $402K Shares 12,613 Est. Cost $31.87 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $402K Shares 4,771 Est. Cost $66.89 Unrealized +30.7%

OKE ONEOK INC NEW 0.0%

Value $399K Shares 16,199 Est. Cost $15.97 Unrealized 0.0%

— HALCON RES CORP 0.0%

Value $396K Shares 314,649 Est. Cost $1.26 Unrealized —

— EXONE CO 0.0%

Value $396K Shares 39,417 Est. Cost $10.96 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value $396K Shares 12,941 Est. Cost $30.59 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $393K Shares 105,371 Est. Cost $9.27 Unrealized -50.1%

— PEPCO HOLDINGS INC 0.0%

Value $393K Shares 15,124 Est. Cost $25.30 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $390K Shares 8,268 Est. Cost $42.79 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $388K Shares 18,099 Est. Cost $29.99 Unrealized -30.7%

— VEREIT INC 0.0%

Value $386K Shares 48,700 Est. Cost $7.71 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $386K Shares 9,180 Est. Cost $44.37 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.0%

Value $386K Shares 7,204 Est. Cost $55.31 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $385K Shares 6,107 Est. Cost $51.10 Unrealized -4.9%

ABEV AMBEV SA 0.0%

Value $384K Shares 86,166 Est. Cost $6.29 Unrealized —

E ENI S P A 0.0%

Value $382K Shares 12,806 Est. Cost $39.27 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value $380K Shares 28,361 Est. Cost $13.40 Unrealized —

FMC F M C CORP 0.0%

Value $377K Shares 9,637 Est. Cost $37.15 Unrealized -27.0%

RRC RANGE RES CORP 0.0%

Value $373K Shares 15,174 Est. Cost $29.68 Unrealized 0.0%

— REALOGY HLDGS CORP 0.0%

Value $371K Shares 10,111 Est. Cost $43.22 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $370K Shares 80,398 Est. Cost $5.98 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $370K Shares 6,121 Est. Cost $63.45 Unrealized 0.0%

UUUU ENERGY FUELS INC 0.0%

Value $367K Shares 124,527 Est. Cost $2.75 Unrealized -8.1%

— CLIFFS NAT RES INC 0.0%

Value $366K Shares 231,427 Est. Cost $8.43 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $365K Shares 23,898 Est. Cost $15.27 Unrealized —

EWC ISHARES 0.0%

Value $365K Shares 16,962 Est. Cost $22.30 Unrealized —

— WABCO HLDGS INC 0.0%

Value $359K Shares 3,507 Est. Cost $123.73 Unrealized —

TGNA TEGNA INC 0.0%

Value $358K Shares 14,017 Est. Cost $16.93 Unrealized -0.1%

— B/E AEROSPACE INC 0.0%

Value $357K Shares 8,427 Est. Cost $70.89 Unrealized —

AVT AVNET INC 0.0%

Value $350K Shares 8,169 Est. Cost $29.28 Unrealized +22.1%

— ISHARES TR 0.0%

Value $350K Shares 21,660 Est. Cost $16.16 Unrealized —

— DUKE REALTY CORP 0.0%

Value $349K Shares 16,608 Est. Cost $17.28 Unrealized —

NTES NETEASE INC 0.0%

Value $348K Shares 1,922 Est. Cost $181.06 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $347K Shares 3,104 Est. Cost $100.30 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $345K Shares 8,197 Est. Cost $36.05 Unrealized 0.0%

— NEWFIELD EXPL CO 0.0%

Value $340K Shares 10,436 Est. Cost $29.00 Unrealized —

THD ISHARES 0.0%

Value $337K Shares 5,750 Est. Cost $74.44 Unrealized —

SABR SABRE CORP 0.0%

Value $334K Shares 11,951 Est. Cost $28.96 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $333K Shares 4,252 Est. Cost $82.11 Unrealized -10.0%

MELI MERCADOLIBRE INC 0.0%

Value $331K Shares 2,891 Est. Cost $116.84 Unrealized -6.6%

SHY ISHARES TR 0.0%

Value $331K Shares 3,922 Est. Cost $84.40 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $328K Shares 3,012 Est. Cost $156.47 Unrealized —

— CALPINE CORP 0.0%

Value $327K Shares 22,615 Est. Cost $21.88 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $325K Shares 7,750 Est. Cost $41.94 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $325K Shares 4,234 Est. Cost $44.79 Unrealized +14.4%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $323K Shares 1,855 Est. Cost $176.19 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $321K Shares 12,357 Est. Cost $37.44 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $318K Shares 5,164 Est. Cost $47.02 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $317K Shares 5,644 Est. Cost $38.63 Unrealized +7.8%

OGE OGE ENERGY CORP 0.0%

Value $315K Shares 11,994 Est. Cost $35.68 Unrealized -24.8%

WRB BERKLEY W R CORP 0.0%

Value $314K Shares 5,731 Est. Cost $9.80 Unrealized +32.4%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $313K Shares 2,761 Est. Cost $96.20 Unrealized +15.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $313K Shares 8,375 Est. Cost $39.36 Unrealized -6.7%

— FLIR SYS INC 0.0%

Value $311K Shares 11,082 Est. Cost $28.06 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $310K Shares 42,072 Est. Cost $12.94 Unrealized —

FTNT FORTINET INC 0.0%

Value $309K Shares 9,922 Est. Cost $7.18 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $309K Shares 5,696 Est. Cost $40.16 Unrealized +41.9%

— CHINA MOBILE LIMITED 0.0%

Value $303K Shares 5,371 Est. Cost $59.53 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $301K Shares 6,582 Est. Cost $43.50 Unrealized 0.0%

— INVENSENSE INC 0.0%

Value $300K Shares 29,371 Est. Cost $13.43 Unrealized —

— LAZARD LTD 0.0%

Value $298K Shares 6,617 Est. Cost $43.31 Unrealized —

— CONSOLIDATED EDISON INC 0.0%

Value $296K Shares 4,600 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $296K Shares 13,558 Est. Cost $8.77 Unrealized -17.6%

BMO BANK MONTREAL QUE 0.0%

Value $295K Shares 5,226 Est. Cost $40.02 Unrealized -4.6%

— PROSHARES TR 0.0%

Value $294K Shares 14,600 Est. Cost $26.93 Unrealized —

— UNILEVER N V 0.0%

Value $289K Shares 6,660 Est. Cost $43.39 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $287K Shares 4,343 Est. Cost $71.10 Unrealized 0.0%

ABBNY ABB LTD 0.0%

Value $287K Shares 16,181 Est. Cost $17.68 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $287K Shares 17,747 Est. Cost $16.17 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $286K Shares 33,573 Est. Cost $25.71 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $284K Shares 18,322 Est. Cost $10.67 Unrealized +11.1%

— IMS HEALTH HLDGS INC 0.0%

Value $283K Shares 11,107 Est. Cost $25.48 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $281K Shares 25,386 Est. Cost $11.07 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $281K Shares 12,178 Est. Cost $48.77 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $281K Shares 7,939 Est. Cost $35.17 Unrealized -9.5%

— APOLLO INVT CORP 0.0%

Value $281K Shares 53,744 Est. Cost $7.37 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $278K Shares 4,668 Est. Cost $56.15 Unrealized 0.0%

NAVI NAVIENT CORP 0.0%

Value $274K Shares 23,921 Est. Cost $14.31 Unrealized -14.4%

MSCI MSCI INC 0.0%

Value $271K Shares 3,764 Est. Cost $59.89 Unrealized 0.0%

— MCDERMOTT INTL INC 0.0%

Value $268K Shares 80,012 Est. Cost $4.35 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $267K Shares 2,888 Est. Cost $92.45 Unrealized —

— CARE CAP PPTYS INC 0.0%

Value $267K Shares 8,723 Est. Cost $32.67 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $266K Shares 534,174 Est. Cost $0.51 Unrealized -16.9%

FDS FACTSET RESH SYS INC 0.0%

Value $264K Shares 1,625 Est. Cost $151.11 Unrealized 0.0%

— CAVIUM INC 0.0%

Value $260K Shares 3,955 Est. Cost $65.74 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $259K Shares 5,738 Est. Cost $45.14 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $257K Shares 6,338 Est. Cost $35.86 Unrealized -3.7%

— THOMSON REUTERS CORP 0.0%

Value $256K Shares 6,761 Est. Cost $37.86 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $255K Shares 15,174 Est. Cost $22.72 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $254K Shares 12,520 Est. Cost $21.11 Unrealized 0.0%

— NETSUITE INC 0.0%

Value $253K Shares 2,995 Est. Cost $94.44 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $250K Shares 9,190 Est. Cost $27.20 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $250K Shares 5,217 Est. Cost $18.81 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $244K Shares 2,588 Est. Cost $90.77 Unrealized 0.0%

— GW PHARMACEUTICALS PLC 0.0%

Value $243K Shares 3,501 Est. Cost $69.41 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $243K Shares 6,980 Est. Cost $33.71 Unrealized 0.0%

— EATON VANCE CORP 0.0%

Value $241K Shares 7,420 Est. Cost $37.54 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $241K Shares 3,662 Est. Cost $60.86 Unrealized 0.0%

— FOUNDATION MEDICINE INC 0.0%

Value $240K Shares 11,399 Est. Cost $31.32 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value $238K Shares 4,822 Est. Cost $49.36 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $238K Shares 7,064 Est. Cost $57.24 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $237K Shares 6,304 Est. Cost $73.46 Unrealized -41.7%

ERIC ERICSSON 0.0%

Value $233K Shares 24,210 Est. Cost $11.48 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $232K Shares 8,998 Est. Cost $23.18 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $232K Shares 10,182 Est. Cost $25.83 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.0%

Value $231K Shares 10,671 Est. Cost $24.00 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $230K Shares 19,999 Est. Cost $23.26 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $230K Shares 2,210 Est. Cost $104.07 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $228K Shares 10,789 Est. Cost $21.13 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $224K Shares 5,912 Est. Cost $26.43 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.0%

Value $224K Shares 211,666 Est. Cost $1.25 Unrealized -13.6%

PRLB PROTO LABS INC 0.0%

Value $222K Shares 3,486 Est. Cost $65.78 Unrealized -2.0%

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value $222K Shares 8,281 Est. Cost $26.81 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $220K Shares 7,090 Est. Cost $36.17 Unrealized —

— LEGG MASON INC 0.0%

Value $219K Shares 5,589 Est. Cost $39.18 Unrealized —

GOGO GOGO INC 0.0%

Value $215K Shares 12,087 Est. Cost $17.20 Unrealized -1.1%

— ISHARES 0.0%

Value $214K Shares 27,646 Est. Cost $15.45 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $213K Shares 6,827 Est. Cost $32.92 Unrealized +0.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $210K Shares 1,883 Est. Cost $92.99 Unrealized 0.0%

— ENERGEN CORP 0.0%

Value $209K Shares 5,101 Est. Cost $60.77 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $209K Shares 12,135 Est. Cost $17.22 Unrealized —

— YY INC 0.0%

Value $209K Shares 3,344 Est. Cost $62.50 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $209K Shares 134,124 Est. Cost $1.42 Unrealized 0.0%

— MARKET VECTORS ETF TR 0.0%

Value $208K Shares 1,640 Est. Cost $126.83 Unrealized —

— MARINE HARVEST ASA 0.0%

Value $205K Shares 15,530 Est. Cost $11.40 Unrealized —

— NOVAVAX INC 0.0%

Value $204K Shares 24,295 Est. Cost $8.40 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $202K Shares 1,581 Est. Cost $117.58 Unrealized 0.0%

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $197K Shares 24,960 Est. Cost $10.82 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $193K Shares 50,096 Est. Cost $20.04 Unrealized -75.3%

— ISHARES 0.0%

Value $191K Shares 13,871 Est. Cost $16.14 Unrealized —

CDZI CADIZ INC 0.0%

Value $191K Shares 36,369 Est. Cost $7.11 Unrealized -46.1%

— MANNKIND CORP 0.0%

Value $180K Shares 124,431 Est. Cost $5.84 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $172K Shares 13,592 Est. Cost $11.79 Unrealized +4.4%

— SUPERVALU INC 0.0%

Value $168K Shares 24,784 Est. Cost $9.45 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $162K Shares 29,042 Est. Cost $9.16 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $161K Shares 21,022 Est. Cost $7.66 Unrealized —

— KCG HLDGS INC 0.0%

Value $157K Shares 12,745 Est. Cost $12.33 Unrealized —

— POLYMET MINING CORP 0.0%

Value $152K Shares 192,320 Est. Cost $0.70 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $151K Shares 12,318 Est. Cost $12.26 Unrealized —

ING ING GROEP N V 0.0%

Value $149K Shares 11,041 Est. Cost $13.50 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $149K Shares 23,895 Est. Cost $6.24 Unrealized —

— TAHOE RES INC 0.0%

Value $144K Shares 16,652 Est. Cost $8.65 Unrealized —

— PLAINS GP HLDGS L P 0.0%

Value $136K Shares 14,355 Est. Cost $28.37 Unrealized —

URG UR ENERGY INC 0.0%

Value $136K Shares 209,431 Est. Cost $0.57 Unrealized 0.0%

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value $135K Shares 10,696 Est. Cost $12.72 Unrealized —

— CHIMERIX INC 0.0%

Value $129K Shares 14,373 Est. Cost $8.98 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $128K Shares 10,286 Est. Cost $12.44 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value $127K Shares 20,238 Est. Cost $6.98 Unrealized —

— ENCANA CORP 0.0%

Value $127K Shares 24,963 Est. Cost $5.69 Unrealized —

— OI S.A. 0.0%

Value $115K Shares 247,873 Est. Cost $0.46 Unrealized —

— NOBLE CORP PLC 0.0%

Value $114K Shares 10,807 Est. Cost $10.55 Unrealized —

— TELEFONICA S A 0.0%

Value $111K Shares 10,000 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $108K Shares 10,784 Est. Cost $10.02 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $104K Shares 10,692 Est. Cost $9.01 Unrealized 0.0%

— NQ MOBILE INC 0.0%

Value $100K Shares 27,362 Est. Cost $5.25 Unrealized —

MBI MBIA INC 0.0%

Value $97,000 Shares 14,987 Est. Cost $4.78 Unrealized -38.2%

— MESOBLAST LTD 0.0%

Value $96,000 Shares 15,077 Est. Cost $6.37 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value $96,000 Shares 21,126 Est. Cost $4.54 Unrealized —

— ATMEL CORP 0.0%

Value $95,000 Shares 11,054 Est. Cost $8.59 Unrealized —

— CPFL ENERGIA S A 0.0%

Value $92,000 Shares 12,393 Est. Cost $14.80 Unrealized —

REEMF RARE ELEMENT RES LTD 0.0%

Value $84,000 Shares 555,475 Est. Cost $0.95 Unrealized -76.7%

— PETROLEO BRASILEIRO SA PETRO 0.0%

Value $79,000 Shares 18,300 Est. Cost — Unrealized —

— AMARIN CORP PLC 0.0%

Value $74,000 Shares 39,231 Est. Cost $2.99 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $74,000 Shares 35,084 Est. Cost $2.20 Unrealized 0.0%

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value $73,000 Shares 14,058 Est. Cost $5.19 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $72,000 Shares 12,724 Est. Cost $5.60 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $71,000 Shares 13,269 Est. Cost $7.40 Unrealized -37.7%

— NAVIOS MARITIME PARTNERS L P 0.0%

Value $71,000 Shares 23,620 Est. Cost $3.01 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value $71,000 Shares 351,826 Est. Cost $0.49 Unrealized —

— PARKERVISION INC 0.0%

Value $70,000 Shares 300,461 Est. Cost $0.97 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $69,000 Shares 12,487 Est. Cost $6.25 Unrealized —

— AEROPOSTALE 0.0%

Value $66,000 Shares 236,387 Est. Cost $0.89 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $64,000 Shares 10,552 Est. Cost $6.06 Unrealized 0.0%

— DENBURY RES INC 0.0%

Value $64,000 Shares 31,465 Est. Cost $2.19 Unrealized —

— TALEN ENERGY CORP 0.0%

Value $63,000 Shares 10,130 Est. Cost $6.22 Unrealized —

— RENREN INC 0.0%

Value $62,000 Shares 16,791 Est. Cost $3.20 Unrealized —

— PRETIUM RES INC 0.0%

Value $60,000 Shares 12,000 Est. Cost $5.00 Unrealized —

— SILVER STD RES INC 0.0%

Value $60,000 Shares 11,674 Est. Cost $4.87 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value $57,000 Shares 30,134 Est. Cost $5.14 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $56,000 Shares 60,167 Est. Cost $2.41 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $46,000 Shares 20,395 Est. Cost $2.18 Unrealized —

— AKERS BIOSCIENCES INC 0.0%

Value $41,000 Shares 34,157 Est. Cost $4.56 Unrealized —

— MELA SCIENCES INC 0.0%

Value $39,000 Shares 35,250 Est. Cost $1.11 Unrealized —

— GOLDEN OCEAN GROUP LTD 0.0%

Value $38,000 Shares 35,665 Est. Cost $3.59 Unrealized —

BTG B2GOLD CORP 0.0%

Value $35,000 Shares 33,838 Est. Cost $1.32 Unrealized -31.1%

— CTC MEDIA INC 0.0%

Value $35,000 Shares 18,736 Est. Cost $1.87 Unrealized —

— VIVUS INC 0.0%

Value $28,000 Shares 27,490 Est. Cost $5.63 Unrealized —

— RENNOVA HEALTH INC 0.0%

Value $28,000 Shares 20,490 Est. Cost $1.37 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $28,000 Shares 18,675 Est. Cost $5.76 Unrealized —

— GLOBALSTAR INC 0.0%

Value $25,000 Shares 17,076 Est. Cost $1.55 Unrealized —

— SEQUENOM INC 0.0%

Value $25,000 Shares 15,046 Est. Cost $1.66 Unrealized —

— LINNCO LLC 0.0%

Value $20,000 Shares 20,064 Est. Cost $1.00 Unrealized —

— DRYSHIPS INC 0.0%

Value $17,000 Shares 94,998 Est. Cost $1.88 Unrealized —

— MCEWEN MNG INC 0.0%

Value $16,000 Shares 15,319 Est. Cost $0.85 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value $13,000 Shares 12,229 Est. Cost $3.99 Unrealized —

— ARCH COAL INC 0.0%

Value $12,000 Shares 12,021 Est. Cost $3.31 Unrealized —

— GOODRICH PETE CORP 0.0%

Value $11,000 Shares 39,791 Est. Cost $2.61 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value $11,000 Shares 13,324 Est. Cost $0.83 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $7,000 Shares 10,060 Est. Cost $0.70 Unrealized —

— SFX ENTMT INC 0.0%

Value $7,000 Shares 35,034 Est. Cost $4.45 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value $7,000 Shares 33,664 Est. Cost $1.49 Unrealized —

— GREAT PANTHER SILVER LTD 0.0%

Value $5,000 Shares 10,000 Est. Cost $0.50 Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value $3,000 Shares 20,000 Est. Cost $0.15 Unrealized —

— RUBICON MINERALS CORP 0.0%

Value $1,000 Shares 14,508 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,521,865	$1.33B	10.2%	$203.98	—	TR UNIT	78462F103
AAPL	APPLE INC	5,948,814	$626M	4.8%	$19.22	+33.9%	COM	037833100
DB	DEUTSCHE BANK AG	15,203,607	$367M	2.8%	$27.47	-25.3%	NAMEN AKT	D18190898
C	CITIGROUP INC	6,508,864	$337M	2.6%	$37.78	+4.9%	COM NEW	172967424
XLU	SELECT SECTOR SPDR TR	6,904,328	$299M	2.3%	$40.16	—	SBI INT-UTILS	81369Y886
—	ING GROEP N V	2,875,000	$288M	2.2%	$98.37	—	DBCV 6.000%12/2	456837AE3
META	FACEBOOK INC	2,561,509	$268M	2.1%	$67.15	+51.9%	CL A	30303M102
AMZN	AMAZON COM INC	299,048	$202M	1.6%	$16.13	+95.5%	COM	023135106
MFC	MANULIFE FINL CORP	12,914,821	$193M	1.5%	$16.13	-0.0%	COM	56501R106
—	ALTRIA GROUP INC	3,143,900	$183M	1.4%	—	—	Call	02209S903
XLB	SELECT SECTOR SPDR TR	4,102,674	$178M	1.4%	$43.47	—	SBI MATERIALS	81369Y100
MSFT	MICROSOFT CORP	3,201,402	$178M	1.4%	$29.38	+56.3%	COM	594918104
XLY	SELECT SECTOR SPDR TR	2,251,796	$176M	1.4%	$62.62	—	SBI CONS DISCR	81369Y407
—	YAHOO INC	4,856,309	$162M	1.2%	$38.03	—	COM	984332106
GILD	GILEAD SCIENCES INC	1,531,638	$155M	1.2%	$52.40	+39.1%	COM	375558103
JPM	JPMORGAN CHASE & CO	2,256,199	$149M	1.1%	$39.31	+26.4%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	2,886,990	$146M	1.1%	$41.24	—	SBI CONS STPLS	81369Y308
GOOG	ALPHABET INC	190,704	$145M	1.1%	$35.61	0.0%	CAP STK CL C	02079K107
—	DEUTSCHE BANK AG	5,814,900	$140M	1.1%	—	—	Call	D18190908
CMCSA	COMCAST CORP NEW	2,382,974	$134M	1.0%	$19.89	+19.5%	CL A	20030N101
XLI	SELECT SECTOR SPDR TR	2,504,089	$133M	1.0%	$51.86	—	SBI INT-INDS	81369Y704
GOOGL	ALPHABET INC	165,322	$129M	1.0%	$36.73	0.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,037,988	$122M	0.9%	$74.95	+32.5%	COM	91324P102
—	HSBC HLDGS PLC	1,147,000	$115M	0.9%	$100.37	—	SDCV 5.625%12/2	404280AR0
RY	ROYAL BK CDA MONTREAL QUE	2,002,994	$107M	0.8%	$56.17	-0.2%	COM	780087102
INTC	INTEL CORP	2,942,779	$101M	0.8%	$18.78	+41.9%	COM	458140100
XLE	SELECT SECTOR SPDR TR	1,642,873	$99.1M	0.8%	$79.80	—	SBI INT-ENERGY	81369Y506
FXI	ISHARES TR	2,806,338	$99.04M	0.8%	$37.03	—	CHINA LG-CAP ETF	464287184
MO	ALTRIA GROUP INC	1,697,593	$98.82M	0.8%	$22.31	+32.1%	COM	02209S103
GM	GENERAL MTRS CO	2,742,952	$93.29M	0.7%	$25.63	+8.1%	COM	37045V100
—	MASTERCARD INC	823,600	$80.19M	0.6%	—	—	Call	57636Q904
PFE	PFIZER INC	2,443,212	$78.87M	0.6%	$18.36	+11.0%	COM	717081103
XLV	SELECT SECTOR SPDR TR	1,013,370	$72.99M	0.6%	$59.95	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	1,600,601	$68.76M	0.5%	$28.89	+6.8%	COM	191216100
JNJ	JOHNSON & JOHNSON	666,050	$68.42M	0.5%	$64.94	+16.9%	COM	478160104
AXP	AMERICAN EXPRESS CO	966,253	$67.2M	0.5%	$68.19	-7.8%	COM	025816109
TSLA	TESLA MTRS INC	274,577	$65.9M	0.5%	$11.82	+26.6%	COM	88160R101
MCD	MCDONALDS CORP	542,848	$64.13M	0.5%	$72.53	+20.3%	COM	580135101
—	DEUTSCHE BANK AG	2,609,937	$63.03M	0.5%	—	—	Put	D18190958
—	PRICELINE GRP INC	49,001	$62.47M	0.5%	$1120.10	—	COM NEW	741503403
—	GENERAL ELECTRIC CO	1,926,971	$60.02M	0.5%	$25.79	—	COM	369604103
WMT	WAL-MART STORES INC	966,399	$59.24M	0.5%	$20.12	-17.4%	COM	931142103
EEM	ISHARES TR	1,812,142	$58.33M	0.4%	$36.23	—	MSCI EMG MKT ETF	464287234
PYPL	PAYPAL HLDGS INC	1,570,799	$56.86M	0.4%	$35.66	-1.3%	COM	70450Y103
NFLX	NETFLIX INC	483,888	$55.35M	0.4%	$10.07	+13.5%	COM	64110L106
XOM	EXXON MOBIL CORP	699,148	$54.5M	0.4%	$55.64	-7.6%	COM	30231G102
CSCO	CISCO SYS INC	1,975,847	$53.65M	0.4%	$15.75	+28.0%	COM	17275R102
AMGN	AMGEN INC	328,872	$53.39M	0.4%	$80.15	+45.4%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	1,147,099	$53.02M	0.4%	$27.20	-1.0%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	599,194	$51.02M	0.4%	$84.68	—	COM	931427108
—	CELGENE CORP	413,022	$49.46M	0.4%	$103.65	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY INC DEL	367,334	$48.5M	0.4%	$128.72	+4.3%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	583,658	$47.43M	0.4%	$86.00	—	SPONSORED ADS	01609W102
—	GOLDCORP INC NEW	4,093,203	$47.32M	0.4%	$14.90	—	COM	380956409
—	MASTERCARD INC	483,500	$47.07M	0.4%	—	—	Put	57636Q954
MA	MASTERCARD INC	469,621	$45.72M	0.4%	$77.09	+19.6%	CL A	57636Q104
—	CHUBB CORP	332,819	$44.15M	0.3%	$115.17	—	COM	171232101
—	DOW CHEM CO	841,257	$43.31M	0.3%	$48.01	—	COM	260543103
—	AT&T INC	1,254,000	$43.15M	0.3%	—	—	Call	00206R902
—	APPLE INC	407,100	$42.85M	0.3%	—	—	Call	037833900
PG	PROCTER & GAMBLE CO	526,534	$41.81M	0.3%	$59.04	-1.9%	COM	742718109
—	ALTRIA GROUP INC	711,100	$41.39M	0.3%	—	—	Put	02209S953
CVX	CHEVRON CORP NEW	451,414	$40.61M	0.3%	$72.23	-19.1%	COM	166764100
—	BANCO BILBAO VIZCAYA ARGENTA	5,516,550	$40.44M	0.3%	—	—	Put	05946K951
XLF	SELECT SECTOR SPDR TR	1,680,880	$40.05M	0.3%	$22.69	—	SBI INT-FINL	81369Y605
IBM	INTERNATIONAL BUSINESS MACHS	290,433	$39.97M	0.3%	$115.24	-24.1%	COM	459200101
BIIB	BIOGEN INC	127,930	$39.19M	0.3%	$247.41	+16.1%	COM	09062X103
—	DISH NETWORK CORP	682,560	$39.03M	0.3%	$61.12	—	CL A	25470M109
—	BARRICK GOLD CORP	5,250,356	$38.75M	0.3%	$11.91	—	COM	067901108
AIG	AMERICAN INTL GROUP INC	623,920	$38.66M	0.3%	$43.64	+8.5%	COM NEW	026874784
HD	HOME DEPOT INC	286,597	$37.9M	0.3%	$59.71	+67.5%	COM	437076102
VRTX	VERTEX PHARMACEUTICALS INC	296,135	$37.26M	0.3%	$84.06	+43.6%	COM	92532F100
DIS	DISNEY WALT CO	349,005	$36.67M	0.3%	$61.78	+65.5%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	610,427	$36.64M	0.3%	$35.10	+40.8%	COM	855244109
PEP	PEPSICO INC	355,416	$35.51M	0.3%	$68.46	+7.3%	COM	713448108
—	VISA INC	441,800	$34.26M	0.3%	—	—	Call	92826C909
MDLZ	MONDELEZ INTL INC	764,009	$34.26M	0.3%	$24.31	+45.9%	CL A	609207105
BIDU	BAIDU INC	179,108	$33.86M	0.3%	$171.42	—	SPON ADR REP A	056752108
BAC	BANK AMER CORP	1,991,184	$33.51M	0.3%	$11.95	+13.5%	COM	060505104
—	CAMERON INTERNATIONAL CORP	526,369	$33.27M	0.3%	$62.77	—	COM	13342B105
T	AT&T INC	962,835	$33.13M	0.3%	$12.00	+3.6%	COM	00206R102
IYR	ISHARES TR	428,747	$32.19M	0.2%	$73.76	—	U.S. REAL ES ETF	464287739
DAL	DELTA AIR LINES INC DEL	632,252	$32.05M	0.2%	$35.40	+23.4%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	176,972	$31.9M	0.2%	$143.98	+5.0%	COM	38141G104
—	QIAGEN NV	1,132,198	$31.3M	0.2%	$23.53	—	REG SHS	N72482107
WFC	WELLS FARGO & CO NEW	553,744	$30.1M	0.2%	$33.71	+21.1%	COM	949746101
KHC	KRAFT HEINZ CO	403,676	$29.37M	0.2%	$47.82	-1.6%	COM	500754106
—	JOHNSON & JOHNSON	284,100	$29.18M	0.2%	—	—	Call	478160904
MRK	MERCK & CO INC NEW	537,238	$28.38M	0.2%	$34.33	+7.1%	COM	58933Y105
—	APPLE INC	268,000	$28.21M	0.2%	—	—	Put	037833950
PM	PHILIP MORRIS INTL INC	315,928	$27.77M	0.2%	$49.17	+6.3%	COM	718172109
—	AMAZON COM INC	41,000	$27.71M	0.2%	—	—	Call	023135906
REGN	REGENERON PHARMACEUTICALS	50,962	$27.67M	0.2%	$307.85	+75.0%	COM	75886F107
—	CDN IMPERIAL BK COMM TORONTO	410,000	$27.01M	0.2%	—	—	Call	136069901
QCOM	QUALCOMM INC	526,977	$26.34M	0.2%	$49.44	-19.1%	COM	747525103
BCE	BCE INC	654,749	$25.29M	0.2%	$23.59	-1.7%	COM NEW	05534B760
NEM	NEWMONT MINING CORP	1,400,671	$25.2M	0.2%	$19.40	-25.7%	COM	651639106
—	O REILLY AUTOMOTIVE INC NEW	98,000	$24.84M	0.2%	—	—	Call	67103H907
NKE	NIKE INC	389,339	$24.33M	0.2%	$34.28	+65.3%	CL B	654106103
EBAY	EBAY INC	868,341	$23.86M	0.2%	$20.61	+19.3%	COM	278642103
ABBV	ABBVIE INC	401,553	$23.79M	0.2%	$35.32	+7.5%	COM	00287Y109
V	VISA INC	305,444	$23.69M	0.2%	$49.69	+45.2%	COM CL A	92826C839
HPE	HEWLETT PACKARD ENTERPRISE C	1,544,815	$23.48M	0.2%	$6.50	0.0%	COM	42824C109
AAL	AMERICAN AIRLS GROUP INC	547,609	$23.19M	0.2%	$38.99	+6.1%	COM	02376R102
MU	MICRON TECHNOLOGY INC	1,631,182	$23.1M	0.2%	$23.10	-32.5%	COM	595112103
—	REYNOLDS AMERICAN INC	498,436	$23M	0.2%	$46.71	—	COM	761713106
MMM	3M CO	149,432	$22.51M	0.2%	$71.21	+29.3%	COM	88579Y101
TLT	ISHARES TR	186,079	$22.44M	0.2%	$120.42	—	20+ YR TR BD ETF	464287432
—	MONDELEZ INTL INC	500,000	$22.42M	0.2%	—	—	Call	609207905
COST	COSTCO WHSL CORP NEW	136,464	$22.04M	0.2%	$90.27	+47.1%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	226,575	$21.77M	0.2%	$101.51	—	COM	913017109
—	ACTIVISION BLIZZARD INC	555,366	$21.5M	0.2%	$27.77	—	COM	00507V109
YUM	YUM BRANDS INC	290,377	$21.21M	0.2%	$47.37	-8.6%	COM	988498101
—	EXPRESS SCRIPTS HLDG CO	242,363	$21.18M	0.2%	$63.48	—	COM	30219G108
HAL	HALLIBURTON CO	616,883	$21M	0.2%	$36.99	-16.2%	COM	406216101
BA	BOEING CO	144,284	$20.86M	0.2%	$91.64	+40.6%	COM	097023105
—	AMAZON COM INC	30,000	$20.28M	0.2%	—	—	Put	023135956
—	COACH INC	618,969	$20.26M	0.2%	$34.10	—	COM	189754104
—	V F CORP	320,100	$19.93M	0.2%	—	—	Call	918204908
—	PRICELINE GRP INC	15,100	$19.25M	0.1%	—	—	Call	741503903
IWM	ISHARES TR	170,470	$19.2M	0.1%	$113.20	—	RUSSELL 2000 ETF	464287655
—	RADIUS HEALTH INC	311,191	$19.15M	0.1%	$68.88	—	COM NEW	750469207
—	SANDISK CORP	240,807	$18.3M	0.1%	$67.36	—	COM	80004C101
—	TWITTER INC	787,518	$18.22M	0.1%	$33.89	—	COM	90184L102
HPQ	HP INC	1,535,841	$18.18M	0.1%	$9.12	0.0%	COM	40434L105
ORCL	ORACLE CORP	491,704	$17.96M	0.1%	$31.21	+5.2%	COM	68389X105
—	QIHOO 360 TECHNOLOGY CO LTD	245,792	$17.9M	0.1%	$72.80	—	ADS	74734M109
NVO	NOVO-NORDISK A S	306,082	$17.78M	0.1%	$53.73	—	ADR	670100205
BMY	BRISTOL MYERS SQUIBB CO	255,535	$17.58M	0.1%	$43.08	+8.4%	COM	110122108
EWZ	ISHARES	839,834	$17.37M	0.1%	$37.11	—	MSCI BRZ CAP ETF	464286400
TXN	TEXAS INSTRS INC	313,806	$17.2M	0.1%	$28.22	+49.8%	COM	882508104
EA	ELECTRONIC ARTS INC	249,970	$17.18M	0.1%	$33.15	+105.8%	COM	285512109
KMI	KINDER MORGAN INC DEL	1,128,417	$16.84M	0.1%	$19.24	-25.7%	COM	49456B101
F	FORD MTR CO DEL	1,193,316	$16.81M	0.1%	$8.67	-3.8%	COM PAR $0.01	345370860
WELL	WELLTOWER INC	243,865	$16.59M	0.1%	$44.33	0.0%	COM	95040Q104
—	AVAGO TECHNOLOGIES LTD	113,762	$16.51M	0.1%	$76.16	—	SHS	Y0486S104
—	BERKSHIRE HATHAWAY INC DEL	125,000	$16.5M	0.1%	—	—	Put	084670952
RIG	TRANSOCEAN LTD	1,305,894	$16.17M	0.1%	$34.67	-58.4%	REG SHS	H8817H100
MNST	MONSTER BEVERAGE CORP NEW	106,003	$15.79M	0.1%	$22.64	+6.6%	COM	61174X109
—	ALEXION PHARMACEUTICALS INC	82,367	$15.71M	0.1%	$114.37	—	COM	015351109
—	REYNOLDS AMERICAN INC	340,000	$15.69M	0.1%	—	—	Put	761713956
TMO	THERMO FISHER SCIENTIFIC INC	109,652	$15.55M	0.1%	$93.10	+39.1%	COM	883556102
—	DU PONT E I DE NEMOURS & CO	232,380	$15.48M	0.1%	$60.27	—	COM	263534109
TRV	TRAVELERS COMPANIES INC	133,443	$15.06M	0.1%	$67.59	+31.5%	COM	89417E109
TRIP	TRIPADVISOR INC	176,331	$15.03M	0.1%	$72.46	-1.0%	COM	896945201
ADBE	ADOBE SYS INC	159,873	$15.02M	0.1%	$59.88	+50.0%	COM	00724F101
SO	SOUTHERN CO	303,969	$14.22M	0.1%	$27.00	+9.7%	COM	842587107
MET	METLIFE INC	292,190	$14.09M	0.1%	$30.72	+1.6%	COM	59156R108
PCG	PG&E CORP	261,281	$13.9M	0.1%	$48.37	+2.0%	COM	69331C108
—	TWENTY FIRST CENTY FOX INC	502,905	$13.66M	0.1%	$33.67	—	CL A	90130A101
HON	HONEYWELL INTL INC	131,830	$13.65M	0.1%	$59.65	+24.5%	COM	438516106
AZO	AUTOZONE INC	18,195	$13.5M	0.1%	$582.04	+31.1%	COM	053332102
—	VALEANT PHARMACEUTICALS INTL	131,709	$13.39M	0.1%	$126.36	—	COM	91911K102
MDT	MEDTRONIC PLC	172,849	$13.3M	0.1%	$58.18	+0.7%	SHS	G5960L103
CME	CME GROUP INC	145,741	$13.2M	0.1%	$51.95	+21.2%	COM	12572Q105
—	UNITED STATES OIL FUND LP	1,197,498	$13.17M	0.1%	$19.11	—	UNITS	91232N108
CF	CF INDS HLDGS INC	319,636	$13.04M	0.1%	$43.25	-18.3%	COM	125269100
—	MAXIM INTEGRATED PRODS INC	342,080	$13M	0.1%	$33.09	—	COM	57772K101
ORLY	O REILLY AUTOMOTIVE INC NEW	51,261	$12.99M	0.1%	$11.19	+54.9%	COM	67103H107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	212,135	$12.73M	0.1%	$38.36	+49.0%	CL A	192446102
—	NEXTERA ENERGY INC	120,000	$12.47M	0.1%	—	—	Call	65339F901
SLB	SCHLUMBERGER LTD	178,150	$12.43M	0.1%	$59.40	-5.6%	COM	806857108
—	ALPHABET INC	16,000	$12.14M	0.1%	—	—	Call	02079K907
ADP	AUTOMATIC DATA PROCESSING IN	142,367	$12.06M	0.1%	$48.34	+43.0%	COM	053015103
HIG	HARTFORD FINL SVCS GROUP INC	275,442	$11.97M	0.1%	$31.23	+18.1%	COM	416515104
—	XENOPORT INC	2,153,696	$11.82M	0.1%	$5.49	—	COM	98411C100
CVS	CVS HEALTH CORP	120,394	$11.77M	0.1%	$46.07	+57.6%	COM	126650100
—	LINKEDIN CORP	51,913	$11.69M	0.1%	$178.50	—	COM CL A	53578A108
—	ALLERGAN PLC	37,303	$11.66M	0.1%	$303.46	—	SHS	G0177J108
—	MCDONALDS CORP	96,100	$11.35M	0.1%	—	—	Put	580135951
—	ANADARKO PETE CORP	233,630	$11.35M	0.1%	$71.40	—	COM	032511107
—	BANK MONTREAL QUE	200,000	$11.28M	0.1%	—	—	Call	063671901
FSLR	FIRST SOLAR INC	164,125	$10.83M	0.1%	$49.33	+13.6%	COM	336433107
—	FACEBOOK INC	101,915	$10.67M	0.1%	—	—	Put	30303M952
—	MCDONALDS CORP	90,000	$10.63M	0.1%	—	—	Call	580135901
TEVA	TEVA PHARMACEUTICAL INDS LTD	158,852	$10.43M	0.1%	$54.62	—	ADR	881624209
NXPI	NXP SEMICONDUCTORS N V	122,843	$10.35M	0.1%	$60.58	+25.5%	COM	N6596X109
—	PROCTER & GAMBLE CO	130,000	$10.32M	0.1%	—	—	Call	742718909
—	AT&T INC	300,000	$10.32M	0.1%	—	—	Put	00206R952
FDX	FEDEX CORP	68,909	$10.27M	0.1%	$105.79	+25.1%	COM	31428X106
—	MICROSOFT CORP	185,000	$10.26M	0.1%	—	—	Call	594918904
MS	MORGAN STANLEY	319,427	$10.16M	0.1%	$22.03	+13.5%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	97,663	$10.15M	0.1%	$18.66	+4.5%	COM	65339F101
—	AMAYA INC	805,380	$10.14M	0.1%	$22.76	—	COM	02314M108
UPS	UNITED PARCEL SERVICE INC	105,327	$10.14M	0.1%	$65.32	+8.1%	CL B	911312106
CRM	SALESFORCE COM INC	128,088	$10.04M	0.1%	$55.77	+38.4%	COM	79466L302
BMRN	BIOMARIN PHARMACEUTICAL INC	95,482	$10M	0.1%	$97.22	+7.3%	COM	09061G101
CAT	CATERPILLAR INC DEL	146,548	$9.959M	0.1%	$69.69	-21.7%	COM	149123101
—	BERKSHIRE HATHAWAY INC DEL	75,000	$9.903M	0.1%	—	—	Call	084670902
ILMN	ILLUMINA INC	51,493	$9.884M	0.1%	$121.66	+32.7%	COM	452327109
DRI	DARDEN RESTAURANTS INC	153,663	$9.779M	0.1%	$42.28	+3.0%	COM	237194105
VFC	V F CORP	155,543	$9.683M	0.1%	$60.32	+3.5%	COM	918204108
YPF	YPF SOCIEDAD ANONIMA	611,256	$9.609M	0.1%	$22.50	—	SPON ADR CL D	984245100
LLY	LILLY ELI & CO	113,519	$9.565M	0.1%	$43.64	+59.7%	COM	532457108
—	WAL-MART STORES INC	155,000	$9.502M	0.1%	—	—	Call	931142903
—	REYNOLDS AMERICAN INC	200,000	$9.23M	0.1%	—	—	Call	761713906
KGC	KINROSS GOLD CORP	5,047,466	$9.186M	0.1%	$3.11	-36.5%	COM NO PAR	496902404
—	MYLAN N V	168,007	$9.084M	0.1%	$61.10	—	SHS EURO	N59465109
NWSA	NEWS CORP NEW	676,580	$9.039M	0.1%	$12.52	-0.2%	CL A	65249B109
CL	COLGATE PALMOLIVE CO	134,470	$8.958M	0.1%	$47.29	+11.1%	COM	194162103
TMUS	T MOBILE US INC	228,877	$8.954M	0.1%	$36.71	+1.7%	COM	872590104
—	NAVIDEA BIOPHARMACEUTICALS I	6,704,067	$8.916M	0.1%	$1.85	—	COM	63937X103
—	VERIZON COMMUNICATIONS INC	185,000	$8.551M	0.1%	—	—	Call	92343V904
AEM	AGNICO EAGLE MINES LTD	323,403	$8.499M	0.1%	$21.82	+4.0%	COM	008474108
—	YAHOO INC	255,000	$8.481M	0.1%	—	—	Call	984332906
INTU	INTUIT	85,634	$8.264M	0.1%	$66.96	+33.5%	COM	461202103
—	PAYPAL HLDGS INC	225,000	$8.145M	0.1%	—	—	Put	70450Y953
FISV	FISERV INC	88,315	$8.077M	0.1%	$25.15	+86.7%	COM	337738108
ABT	ABBOTT LABS	178,793	$8.03M	0.1%	$31.38	+16.5%	COM	002824100
—	HOME DEPOT INC	60,000	$7.935M	0.1%	—	—	Call	437076902
LOGI	LOGITECH INTL S A	519,470	$7.828M	0.1%	$9.78	+27.7%	SHS	H50430232
LQD	ISHARES TR	68,650	$7.827M	0.1%	$114.29	—	IBOXX INV CP ETF	464287242
—	EXXON MOBIL CORP	100,000	$7.795M	0.1%	—	—	Call	30231G902
—	LIBERTY GLOBAL PLC	189,686	$7.733M	0.1%	$44.09	—	SHS CL C	G5480U120
—	AETNA INC NEW	69,983	$7.567M	0.1%	$102.19	—	COM	00817Y108
JD	JD COM INC	233,474	$7.533M	0.1%	$26.06	—	SPON ADR CL A	47215P106
—	YAMANA GOLD INC	4,030,624	$7.497M	0.1%	$3.50	—	COM	98462Y100
—	TESORO CORP	71,135	$7.495M	0.1%	$69.94	—	COM	881609101
NVDA	NVIDIA CORP	227,115	$7.486M	0.1%	$0.42	+75.1%	COM	67066G104
—	CENTURYLINK INC	294,800	$7.417M	0.1%	—	—	Call	156700906
SWKS	SKYWORKS SOLUTIONS INC	96,360	$7.403M	0.1%	$64.68	+0.4%	COM	83088M102
BVN	COMPANIA DE MINAS BUENAVENTU	1,723,938	$7.378M	0.1%	$6.65	—	SPONSORED ADR	204448104
BRK/A	BERKSHIRE HATHAWAY INC DEL	37	$7.319M	0.1%	$185921.80	+8.3%	CL A	084670108
NBIS	YANDEX N V	465,508	$7.318M	0.1%	$22.17	—	SHS CLASS A	N97284108
—	WHOLE FOODS MKT INC	216,005	$7.236M	0.1%	$47.06	—	COM	966837106
ISRG	INTUITIVE SURGICAL INC	13,208	$7.214M	0.1%	$53.90	+4.2%	COM NEW	46120E602
PAYX	PAYCHEX INC	135,869	$7.186M	0.1%	$27.17	+41.9%	COM	704326107
NGD	NEW GOLD INC CDA	3,093,697	$7.177M	0.1%	$4.11	-39.9%	COM	644535106
AMAT	APPLIED MATLS INC	383,462	$7.159M	0.1%	$13.91	+10.9%	COM	038222105
EOG	EOG RES INC	100,581	$7.12M	0.1%	$58.77	+1.7%	COM	26875P101
—	VALE S A	2,158,490	$7.101M	0.1%	—	—	Put	91912E955
—	POTASH CORP SASK INC	412,624	$7.064M	0.1%	$23.18	—	COM	73755L107
DHR	DANAHER CORP DEL	75,018	$6.968M	0.1%	$32.68	+17.0%	COM	235851102
—	BCE INC	180,000	$6.952M	0.1%	—	—	Call	05534B900
—	INTERNATIONAL BUSINESS MACHS	50,000	$6.881M	0.1%	—	—	Call	459200901
—	SIBANYE GOLD LTD	1,127,550	$6.867M	0.1%	$6.10	—	SPONSORED ADR	825724206
ROST	ROSS STORES INC	127,552	$6.864M	0.1%	$37.17	+24.4%	COM	778296103
—	CERNER CORP	113,602	$6.835M	0.1%	$52.70	—	COM	156782104
BB	BLACKBERRY LTD	735,008	$6.821M	0.1%	$9.19	-16.4%	COM	09228F103
LBTYAUSD	LIBERTY GLOBAL PLC	160,380	$6.794M	0.1%	$52.00	—	SHS CL A	G5480U104
AGI	ALAMOS GOLD INC NEW	2,061,346	$6.782M	0.1%	$3.65	-7.0%	COM CL A	011532108
WM	WASTE MGMT INC DEL	127,015	$6.779M	0.1%	$34.69	+26.6%	COM	94106L109
—	CHEVRON CORP NEW	75,000	$6.747M	0.1%	—	—	Call	166764900
EXPE	EXPEDIA INC DEL	54,086	$6.723M	0.1%	$95.36	+26.0%	COM NEW	30212P303
UTHR	UNITED THERAPEUTICS CORP DEL	42,923	$6.722M	0.1%	$100.08	+45.5%	COM	91307C102
—	BHP BILLITON PLC	296,588	$6.718M	0.1%	$23.39	—	SPONSORED ADR	05545E209
LYB	LYONDELLBASELL INDUSTRIES N	77,023	$6.693M	0.1%	$49.52	+5.0%	SHS - A -	N53745100
—	SEAGATE TECHNOLOGY PLC	182,048	$6.674M	0.1%	$42.99	—	SHS	G7945M107
—	JPMORGAN CHASE & CO	100,000	$6.603M	0.1%	—	—	Call	46625H900
ACN	ACCENTURE PLC IRELAND	63,178	$6.602M	0.1%	$70.43	+27.8%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	135,958	$6.503M	0.1%	$40.62	-10.1%	COM	291011104
—	COCA COLA CO	150,000	$6.444M	0.0%	—	—	Call	191216900
—	COCA COLA CO	150,000	$6.444M	0.0%	—	—	Put	191216950
—	ANGLOGOLD ASHANTI LTD	903,623	$6.416M	0.0%	$9.73	—	SPONSORED ADR	035128206
—	HAWAIIAN HOLDINGS INC	181,464	$6.411M	0.0%	$11.93	—	COM	419879101
MAT	MATTEL INC	234,933	$6.383M	0.0%	$32.16	-23.5%	COM	577081102
INCY	INCYTE CORP	58,778	$6.374M	0.0%	$101.20	+10.2%	COM	45337C102
—	ELDORADO GOLD CORP NEW	2,124,686	$6.31M	0.0%	$4.47	—	COM	284902103
GFI	GOLD FIELDS LTD NEW	2,276,586	$6.306M	0.0%	$3.80	—	SPONSORED ADR	38059T106
ADSK	AUTODESK INC	102,135	$6.223M	0.0%	$46.38	+25.2%	COM	052769106
WYNN	WYNN RESORTS LTD	89,137	$6.167M	0.0%	$138.26	-57.6%	COM	983134107
UNP	UNION PAC CORP	78,854	$6.166M	0.0%	$67.57	+1.1%	COM	907818108
UAA	UNDER ARMOUR INC	76,353	$6.155M	0.0%	$39.92	+14.3%	CL A	904311107
MAR	MARRIOTT INTL INC NEW	91,573	$6.139M	0.0%	$44.71	+46.8%	CL A	571903202
—	CHARTER COMMUNICATIONS INC D	33,411	$6.118M	0.0%	$147.10	—	CL A NEW	16117M305
—	CONSOLIDATED EDISON INC	95,000	$6.106M	0.0%	—	—	Call	209115904
—	TWENTY FIRST CENTY FOX INC	223,433	$6.084M	0.0%	$35.17	—	CL B	90130A200
PRU	PRUDENTIAL FINL INC	74,430	$6.059M	0.0%	$48.21	+9.1%	COM	744320102
CNP	CENTERPOINT ENERGY INC	324,874	$5.965M	0.0%	$13.02	-2.7%	COM	15189T107
BDX	BECTON DICKINSON & CO	38,638	$5.954M	0.0%	$95.43	+29.4%	COM	075887109
—	SIRIUS XM HLDGS INC	1,452,211	$5.91M	0.0%	$3.51	—	COM	82968B103
DLTR	DOLLAR TREE INC	76,526	$5.909M	0.0%	$50.28	+39.1%	COM	256746108
—	LILLY ELI & CO	70,000	$5.898M	0.0%	—	—	Call	532457908
WDAY	WORKDAY INC	73,622	$5.866M	0.0%	$82.22	-2.7%	CL A	98138H101
PCAR	PACCAR INC	123,010	$5.831M	0.0%	$23.46	-2.0%	COM	693718108
OXY	OCCIDENTAL PETE CORP DEL	86,052	$5.818M	0.0%	$57.41	-6.9%	COM	674599105
—	SYMANTEC CORP	273,430	$5.742M	0.0%	$22.77	—	COM	871503108
USB	US BANCORP DEL	133,642	$5.703M	0.0%	$26.49	+11.7%	COM NEW	902973304
ADI	ANALOG DEVICES INC	102,901	$5.692M	0.0%	$35.78	+34.4%	COM	032654105
—	AMGEN INC	35,000	$5.682M	0.0%	—	—	Put	031162950
—	SPDR SERIES TRUST	187,063	$5.653M	0.0%	$43.49	—	S&P OILGAS EXP	78464A730
—	PROGRESSIVE WASTE SOLUTIONS	239,535	$5.641M	0.0%	$23.55	—	COM	74339G101
—	PANDORA MEDIA INC	420,447	$5.638M	0.0%	$16.85	—	COM	698354107
STZ	CONSTELLATION BRANDS INC	39,001	$5.555M	0.0%	$95.51	+24.2%	CL A	21036P108
UAL	UNITED CONTL HLDGS INC	96,857	$5.55M	0.0%	$56.55	+2.1%	COM	910047109
—	TIME WARNER INC	85,713	$5.543M	0.0%	$73.30	—	COM NEW	887317303
—	MARKET VECTORS ETF TR	402,070	$5.516M	0.0%	$23.30	—	GOLD MINER ETF	57060U100
AMD	ADVANCED MICRO DEVICES INC	1,918,436	$5.506M	0.0%	$3.02	-25.9%	COM	007903107
—	RANDGOLD RES LTD	88,488	$5.48M	0.0%	$65.04	—	ADR	752344309
—	MICHAEL KORS HLDGS LTD	136,022	$5.449M	0.0%	$49.28	—	SHS	G60754101
—	PAYPAL HLDGS INC	150,000	$5.43M	0.0%	—	—	Call	70450Y903
KMB	KIMBERLY CLARK CORP	42,044	$5.352M	0.0%	$71.43	+19.0%	COM	494368103
—	BARRICK GOLD CORP	722,300	$5.331M	0.0%	—	—	Call	067901908
LMT	LOCKHEED MARTIN CORP	24,285	$5.273M	0.0%	$144.04	+14.8%	COM	539830109
—	CONOCOPHILLIPS	112,000	$5.229M	0.0%	—	—	Call	20825C904
TSCO	TRACTOR SUPPLY CO	60,964	$5.212M	0.0%	$12.56	+21.0%	COM	892356106
—	GLAXOSMITHKLINE PLC	128,713	$5.194M	0.0%	$41.33	—	SPONSORED ADR	37733W105
PNC	PNC FINL SVCS GROUP INC	54,477	$5.192M	0.0%	$58.45	+15.0%	COM	693475105
—	XILINX INC	109,757	$5.155M	0.0%	$42.63	—	COM	983919101
—	E M C CORP MASS	200,323	$5.144M	0.0%	$25.34	—	COM	268648102
—	DISCOVERY COMMUNICATNS NEW	191,723	$5.115M	0.0%	$43.98	—	COM SER A	25470F104
—	KRAFT HEINZ CO	70,000	$5.093M	0.0%	—	—	Call	500754906
HLF	HERBALIFE LTD	94,472	$5.066M	0.0%	$24.01	+15.7%	COM USD SHS	G4412G101
—	GILEAD SCIENCES INC	50,000	$5.06M	0.0%	—	—	Call	375558903
—	SOUTHERN CO	108,000	$5.053M	0.0%	—	—	Put	842587957
—	SOUTHERN CO	108,000	$5.053M	0.0%	—	—	Call	842587907
COP	CONOCOPHILLIPS	107,919	$5.039M	0.0%	$42.50	-9.7%	COM	20825C104
—	MARKET VECTORS ETF TR	340,444	$4.988M	0.0%	$21.04	—	RUSSIA ETF	57060U506
CHKP	CHECK POINT SOFTWARE TECH LT	60,978	$4.962M	0.0%	$63.03	+31.6%	ORD	M22465104
—	TESLA MTRS INC	20,471	$4.913M	0.0%	—	—	Put	88160R951
—	SUNEDISON INC	958,587	$4.879M	0.0%	$12.11	—	COM	86732Y109
—	SOLARCITY CORP	95,289	$4.862M	0.0%	$54.23	—	COM	83416T100
—	VIACOM INC NEW	117,628	$4.842M	0.0%	$73.02	—	CL B	92553P201
JKS	JINKOSOLAR HLDG CO LTD	173,256	$4.794M	0.0%	$27.58	—	SPONSORED ADR	47759T100
—	CELGENE CORP	40,000	$4.79M	0.0%	—	—	Call	151020904
—	HERTZ GLOBAL HOLDINGS INC	334,530	$4.76M	0.0%	$21.12	—	COM	42805T105
—	KEURIG GREEN MTN INC	51,945	$4.674M	0.0%	$106.52	—	COM	49271M100
LOW	LOWES COS INC	59,709	$4.54M	0.0%	$48.47	+27.3%	COM	548661107
WDC	WESTERN DIGITAL CORP	75,442	$4.53M	0.0%	$41.53	+4.9%	COM	958102105
—	LAM RESEARCH CORP	55,617	$4.417M	0.0%	$65.43	—	COM	512807108
HOG	HARLEY DAVIDSON INC	96,111	$4.362M	0.0%	$50.74	-2.9%	COM	412822108
GPRO	GOPRO INC	241,268	$4.345M	0.0%	$38.01	-38.9%	CL A	38268T103
—	LIBERTY MEDIA CORP DELAWARE	113,917	$4.338M	0.0%	$44.39	—	COM SER C	531229300
—	ENDO INTL PLC	70,431	$4.312M	0.0%	$62.80	—	SHS	G30401106
—	FRONTIER COMMUNICATIONS CORP	921,014	$4.301M	0.0%	$6.51	—	COM	35906A108
PBR	PETROLEO BRASILEIRO SA PETRO	998,122	$4.292M	0.0%	$10.18	—	SPONSORED ADR	71654V408
—	CENTURYLINK INC	169,500	$4.265M	0.0%	—	—	Put	156700956
HSIC	SCHEIN HENRY INC	26,785	$4.237M	0.0%	$42.37	+40.3%	COM	806407102
—	SBA COMMUNICATIONS CORP	40,179	$4.222M	0.0%	$96.69	—	COM	78388J106
TNA	DIREXION SHS ETF TR	66,425	$4.22M	0.0%	$59.83	—	DLY SMCAP BULL3X	25459W847
KR	KROGER CO	100,802	$4.217M	0.0%	$23.20	+36.4%	COM	501044101
—	ALCOA INC	426,570	$4.21M	0.0%	$11.74	—	COM	013817101
—	CTRIP COM INTL LTD	89,901	$4.165M	0.0%	$47.75	—	AMERICAN DEP SHS	22943F100
—	TECO ENERGY INC	156,148	$4.161M	0.0%	$26.65	—	COM	872375100
—	SILVER WHEATON CORP	333,978	$4.148M	0.0%	$14.74	—	COM	828336107
DVA	DAVITA HEALTHCARE PARTNERS I	59,083	$4.119M	0.0%	$72.59	+0.9%	COM	23918K108
VLO	VALERO ENERGY CORP NEW	58,127	$4.11M	0.0%	$38.23	+19.0%	COM	91913Y100
JBHT	HUNT J B TRANS SVCS INC	55,720	$4.088M	0.0%	$69.12	-1.1%	COM	445658107
—	COCA COLA ENTERPRISES INC NE	82,345	$4.055M	0.0%	$41.50	—	COM	19122T109
—	BUFFALO WILD WINGS INC	25,394	$4.054M	0.0%	$174.39	—	COM	119848109
VRSK	VERISK ANALYTICS INC	51,994	$3.997M	0.0%	$59.08	+22.9%	COM	92345Y106
—	CITRIX SYS INC	52,575	$3.977M	0.0%	$69.43	—	COM	177376100
—	LIBERTY INTERACTIVE CORP	145,495	$3.975M	0.0%	$25.79	—	QVC GP COM SER A	53071M104
GIS	GENERAL MLS INC	68,898	$3.973M	0.0%	$38.23	+5.8%	COM	370334104
MSI	MOTOROLA SOLUTIONS INC	57,622	$3.944M	0.0%	$52.38	+13.4%	COM NEW	620076307
NCLH	NORWEGIAN CRUISE LINE HLDGS	67,263	$3.942M	0.0%	$56.44	+4.3%	SHS	G66721104
EPI	WISDOMTREE TR	198,484	$3.942M	0.0%	$21.34	—	INDIA ERNGS FD	97717W422
—	CA INC	137,250	$3.92M	0.0%	$28.86	—	COM	12673P105
GLD	SPDR GOLD TRUST	38,368	$3.893M	0.0%	$114.25	—	GOLD SHS	78463V107
—	ALPHABET INC	5,000	$3.89M	0.0%	—	—	Call	02079K905
CAG	CONAGRA FOODS INC	91,896	$3.874M	0.0%	$19.01	+18.0%	COM	205887102
PSX	PHILLIPS 66	47,265	$3.866M	0.0%	$52.74	+12.0%	COM	718546104
CM	CDN IMPERIAL BK COMM TORONTO	58,619	$3.861M	0.0%	$24.60	-7.9%	COM	136069101
—	AK STL HLDG CORP	1,722,992	$3.86M	0.0%	$4.74	—	COM	001547108
GLNG	GOLAR LNG LTD BERMUDA	244,023	$3.853M	0.0%	$29.30	-26.1%	SHS	G9456A100
—	ALCOA INC	390,000	$3.849M	0.0%	—	—	Call	013817901
CCL	CARNIVAL CORP	70,650	$3.849M	0.0%	$36.24	+24.3%	PAIRED CTF	143658300
—	STERICYCLE INC	31,737	$3.827M	0.0%	$112.50	—	COM	858912108
EWA	ISHARES	198,500	$3.764M	0.0%	$20.92	—	MSCI AUST ETF	464286103
SU	SUNCOR ENERGY INC NEW	145,351	$3.75M	0.0%	$20.08	-4.1%	COM	867224107
CSX	CSX CORP	142,961	$3.71M	0.0%	$7.56	+3.1%	COM	126408103
—	TIME WARNER CABLE INC	19,992	$3.71M	0.0%	$166.29	—	COM	88732J207
ULTA	ULTA SALON COSMETCS & FRAG I	19,883	$3.678M	0.0%	$155.81	+10.9%	COM	90384S303
—	YUM BRANDS INC	50,000	$3.652M	0.0%	—	—	Put	988498951
IBB	ISHARES TR	10,741	$3.634M	0.0%	$293.59	—	NASDQ BIOTEC ETF	464287556
FAST	FASTENAL CO	88,623	$3.618M	0.0%	$8.78	-14.2%	COM	311900104
AAXJ	ISHARES TR	67,301	$3.595M	0.0%	$57.06	—	MSCI AC ASIA ETF	464288182
CRUS	CIRRUS LOGIC INC	120,940	$3.571M	0.0%	$21.97	+41.4%	COM	172755100
—	DUKE ENERGY CORP NEW	50,000	$3.57M	0.0%	—	—	Put	26441C954
—	DUKE ENERGY CORP NEW	50,000	$3.57M	0.0%	—	—	Call	26441C904
KLAC	KLA-TENCOR CORP	50,868	$3.528M	0.0%	$37.72	+41.5%	COM	482480100
SPG	SIMON PPTY GROUP INC NEW	18,040	$3.508M	0.0%	$100.14	+15.7%	COM	828806109
—	INTEL CORP	100,000	$3.445M	0.0%	—	—	Call	458140900
TGT	TARGET CORP	47,396	$3.441M	0.0%	$52.08	+6.1%	COM	87612E106
—	BRISTOL MYERS SQUIBB CO	50,000	$3.44M	0.0%	—	—	Put	110122958
—	MONSANTO CO NEW	34,877	$3.436M	0.0%	$115.01	—	COM	61166W101
—	TRIPADVISOR INC	40,000	$3.41M	0.0%	—	—	Call	896945901
MCK	MCKESSON CORP	17,265	$3.405M	0.0%	$147.73	+18.1%	COM	58155Q103
—	HCP INC	88,286	$3.376M	0.0%	$40.99	—	COM	40414L109
—	LINKEDIN CORP	15,000	$3.376M	0.0%	—	—	Put	53578A958
—	LINEAR TECHNOLOGY CORP	78,954	$3.353M	0.0%	$39.16	—	COM	535678106
—	MOBILE TELESYSTEMS PJSC	542,203	$3.351M	0.0%	$11.46	—	SPONSORED ADR	607409109
—	KELLOGG CO	46,098	$3.332M	0.0%	$39.46	+15.8%	COM	487836108
AKAM	AKAMAI TECHNOLOGIES INC	62,972	$3.314M	0.0%	$47.01	+30.7%	COM	00971T101
VOD	VODAFONE GROUP PLC NEW	101,908	$3.288M	0.0%	$35.51	—	SPNSR ADR NO PAR	92857W308
BK	BANK NEW YORK MELLON CORP	79,754	$3.287M	0.0%	$29.59	+9.8%	COM	064058100
BP	BP PLC	103,914	$3.248M	0.0%	$38.58	—	SPONSORED ADR	055622104
—	CITIGROUP INC	62,500	$3.234M	0.0%	—	—	Call	172967904
—	PFIZER INC	100,000	$3.228M	0.0%	—	—	Put	717081953
—	PROSHARES TR II	63,900	$3.224M	0.0%	$47.64	—	SHT VIX ST TRM	74347W627
GD	GENERAL DYNAMICS CORP	23,431	$3.218M	0.0%	$63.22	+81.3%	COM	369550108
—	AMERICAN CAPITAL AGENCY CORP	185,092	$3.209M	0.0%	$20.16	—	COM	02503X105
AG	FIRST MAJESTIC SILVER CORP	980,650	$3.207M	0.0%	$3.62	-7.3%	COM	32076V103
PAAS	PAN AMERICAN SILVER CORP	490,372	$3.187M	0.0%	$8.80	-18.2%	COM	697900108
—	DISNEY WALT CO	30,000	$3.152M	0.0%	—	—	Put	254687956
DUK	DUKE ENERGY CORP NEW	43,635	$3.115M	0.0%	$44.39	+4.4%	COM NEW	26441C204
—	SUNPOWER CORP	102,148	$3.065M	0.0%	$31.31	—	COM	867652406
AEP	AMERICAN ELEC PWR INC	52,578	$3.064M	0.0%	$36.01	+10.1%	COM	025537101
—	GROUPON INC	995,592	$3.056M	0.0%	$6.35	—	COM CL A	399473107
—	CISCO SYS INC	112,500	$3.055M	0.0%	—	—	Put	17275R952
VALE	VALE S A	925,627	$3.045M	0.0%	$7.60	—	ADR	91912E105
FCX	FREEPORT-MCMORAN INC	445,908	$3.019M	0.0%	$14.09	-38.7%	CL B	35671D857
ANF	ABERCROMBIE & FITCH CO	111,593	$3.013M	0.0%	$28.26	-32.8%	CL A	002896207
DE	DEERE & CO	39,459	$3.01M	0.0%	$67.06	-3.0%	COM	244199105
NVS	NOVARTIS A G	33,887	$2.916M	0.0%	$94.15	—	SPONSORED ADR	66987V109
—	ANADARKO PETE CORP	60,000	$2.915M	0.0%	—	—	Put	032511957
—	BLACKROCK INC	8,377	$2.853M	0.0%	$325.43	—	COM	09247X101
TJX	TJX COS INC NEW	39,991	$2.836M	0.0%	$25.48	+21.3%	COM	872540109
LULU	LULULEMON ATHLETICA INC	53,409	$2.802M	0.0%	$49.22	+2.4%	COM	550021109
—	ACE LTD	23,874	$2.79M	0.0%	$108.02	—	SHS	H0023R105
EWW	ISHARES	55,912	$2.786M	0.0%	$65.51	—	MSCI MEX CAP ETF	464286822
—	MICROSOFT CORP	50,000	$2.774M	0.0%	—	—	Put	594918954
PBR/A	PETROLEO BRASILEIRO SA PETRO	812,205	$2.761M	0.0%	$3.40	—	SP ADR NON VTG	71654V101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	376,514	$2.76M	0.0%	$8.98	—	SPONSORED ADR	05946K101
—	BRISTOL MYERS SQUIBB CO	40,000	$2.752M	0.0%	—	—	Call	110122908
—	BED BATH & BEYOND INC	57,004	$2.75M	0.0%	$70.01	—	COM	075896100
VTR	VENTAS INC	48,368	$2.729M	0.0%	$45.24	-22.8%	COM	92276F100
IXJ	ISHARES TR	26,397	$2.709M	0.0%	$101.79	—	GLOB HLTHCRE ETF	464287325
TBT	PROSHARES TR	61,124	$2.694M	0.0%	$67.84	—	PSHS ULTSH 20YRS	74347B201
—	ISHARES	207,470	$2.649M	0.0%	$14.16	—	MSCI TAIWAN ETF	464286731
—	CVS CAREMARK CORPORATION	27,000	$2.64M	0.0%	—	—	Put	126650950
—	CVS CAREMARK CORPORATION	27,000	$2.64M	0.0%	—	—	Call	126650900
—	RAYTHEON CO	21,085	$2.626M	0.0%	$99.31	—	COM NEW	755111507
PEG	PUBLIC SVC ENTERPRISE GROUP	67,430	$2.609M	0.0%	$26.71	+5.5%	COM	744573106
RHP	RYMAN HOSPITALITY PPTYS INC	50,486	$2.607M	0.0%	$51.25	—	COM	78377T107
—	AUTOZONE INC	3,500	$2.597M	0.0%	—	—	Call	053332902
PPL	PPL CORP	75,733	$2.585M	0.0%	$18.31	+17.2%	COM	69351T106
—	PENNEY J C INC	386,750	$2.576M	0.0%	$12.02	—	COM	708160106
—	WILLIAMS COS INC DEL	100,000	$2.57M	0.0%	—	—	Call	969457900
SYK	STRYKER CORP	27,640	$2.569M	0.0%	$76.40	+11.5%	COM	863667101
SLV	ISHARES SILVER TRUST	194,079	$2.56M	0.0%	$16.86	—	ISHARES	46428Q109
AMT	AMERICAN TOWER CORP NEW	26,336	$2.553M	0.0%	$68.30	+11.2%	COM	03027X100
—	EMPIRE DIST ELEC CO	90,630	$2.544M	0.0%	$28.07	—	COM	291641108
GAP	GAP INC DEL	102,991	$2.544M	0.0%	$26.47	-29.7%	COM	364760108
MGM	MGM RESORTS INTERNATIONAL	111,855	$2.541M	0.0%	$16.66	+25.1%	COM	552953101
CPB	CAMPBELL SOUP CO	48,078	$2.526M	0.0%	$34.79	+7.1%	COM	134429109
—	CIGNA CORPORATION	17,069	$2.498M	0.0%	$109.00	—	COM	125509109
—	ALIBABA GROUP HLDG LTD	30,673	$2.493M	0.0%	—	—	Put	01609W952
CPA	COPA HOLDINGS SA	51,634	$2.492M	0.0%	$77.46	-49.9%	CL A	P31076105
EQR	EQUITY RESIDENTIAL	30,544	$2.492M	0.0%	$37.35	+25.3%	SH BEN INT	29476L107
COF	CAPITAL ONE FINL CORP	34,515	$2.491M	0.0%	$61.15	+4.3%	COM	14040H105
—	AVON PRODS INC	612,833	$2.482M	0.0%	$6.75	—	COM	054303102
CMG	CHIPOTLE MEXICAN GRILL INC	5,169	$2.48M	0.0%	$10.22	+19.6%	COM	169656105
EMN	EASTMAN CHEM CO	36,541	$2.467M	0.0%	$50.83	-1.0%	COM	277432100
—	BROADCOM CORP	42,621	$2.464M	0.0%	$36.52	—	CL A	111320107
NTAP	NETAPP INC	92,570	$2.456M	0.0%	$27.30	-11.7%	COM	64110D104
—	PRAXAIR INC	23,896	$2.447M	0.0%	$110.80	—	COM	74005P104
RL	RALPH LAUREN CORP	21,573	$2.405M	0.0%	$116.45	-17.1%	CL A	751212101
LUV	SOUTHWEST AIRLS CO	55,622	$2.395M	0.0%	$35.78	+9.9%	COM	844741108
—	ISHARES	196,140	$2.377M	0.0%	$11.52	—	MSCI JAPAN ETF	464286848
SSYS	STRATASYS LTD	101,041	$2.372M	0.0%	$57.54	-54.3%	SHS	M85548101
D	DOMINION RES INC VA NEW	35,023	$2.369M	0.0%	$40.41	+10.3%	COM	25746U109
BAX	BAXTER INTL INC	61,836	$2.359M	0.0%	$31.05	+0.0%	COM	071813109
—	BANK OF AMERICA CORPORATION	140,000	$2.356M	0.0%	—	—	Put	060505954
—	AMERICAN ELEC PWR INC	40,000	$2.331M	0.0%	—	—	Call	025537901
—	AMERICAN ELEC PWR INC	40,000	$2.331M	0.0%	—	—	Put	025537951
—	TABLEAU SOFTWARE INC	24,699	$2.327M	0.0%	$78.19	—	CL A	87336U105
—	VISA INC	30,000	$2.326M	0.0%	—	—	Put	92826C959
FFIV	F5 NETWORKS INC	23,826	$2.31M	0.0%	$103.61	+4.3%	COM	315616102
—	NATIONAL OILWELL VARCO INC	68,626	$2.298M	0.0%	$57.12	—	COM	637071101
SCHW	SCHWAB CHARLES CORP NEW	69,040	$2.273M	0.0%	$22.94	+21.6%	COM	808513105
—	FIREEYE INC	109,487	$2.271M	0.0%	$27.73	—	COM	31816Q101
SYY	SYSCO CORP	55,333	$2.269M	0.0%	$28.28	+11.3%	COM	871829107
—	BLACKSTONE GROUP L P	77,490	$2.266M	0.0%	$39.36	—	COM UNIT LTD	09253U108
PSA	PUBLIC STORAGE	9,137	$2.263M	0.0%	$127.08	+23.4%	COM	74460D109
—	PRECISION CASTPARTS CORP	9,733	$2.258M	0.0%	$230.52	—	COM	740189105
VRSN	VERISIGN INC	25,584	$2.235M	0.0%	$58.62	+41.0%	COM	92343E102
CDE	COEUR MNG INC	890,658	$2.209M	0.0%	$3.98	-31.3%	COM NEW	192108504
—	RITE AID CORP	281,466	$2.207M	0.0%	$8.13	—	COM	767754104
—	DISCOVERY COMMUNICATNS NEW	86,471	$2.181M	0.0%	$33.62	—	COM SER C	25470F302
PII	POLARIS INDS INC	25,289	$2.174M	0.0%	$113.36	-6.5%	COM	731068102
—	DR PEPPER SNAPPLE GROUP INC	23,300	$2.172M	0.0%	$67.63	—	COM	26138E109
—	SPLUNK INC	36,875	$2.169M	0.0%	$60.70	—	COM	848637104
SYF	SYNCHRONY FINL	71,075	$2.161M	0.0%	$24.67	+1.3%	COM	87165B103
HRL	HORMEL FOODS CORP	27,306	$2.159M	0.0%	$26.10	+6.7%	COM	440452100
ITW	ILLINOIS TOOL WKS INC	23,273	$2.157M	0.0%	$63.34	+12.7%	COM	452308109
—	HMS HLDGS CORP	173,800	$2.145M	0.0%	—	—	Call	40425J901
—	DELPHI AUTOMOTIVE PLC	24,907	$2.135M	0.0%	$76.21	—	SHS	G27823106
—	TRINA SOLAR LIMITED	193,063	$2.128M	0.0%	$10.87	—	SPON ADR	89628E104
PRGO	PERRIGO CO PLC	14,601	$2.113M	0.0%	$154.68	-0.6%	SHS	G97822103
NOC	NORTHROP GRUMMAN CORP	11,137	$2.103M	0.0%	$126.64	+22.9%	COM	666807102
RCL	ROYAL CARIBBEAN CRUISES LTD	20,696	$2.095M	0.0%	$44.63	+89.3%	COM	V7780T103
ELV	ANTHEM INC	15,009	$2.093M	0.0%	$112.14	+6.7%	COM	036752103
RIO	RIO TINTO PLC	71,311	$2.077M	0.0%	$35.61	—	SPONSORED ADR	767204100
TD	TORONTO DOMINION BK ONT	52,995	$2.076M	0.0%	$47.23	-14.3%	COM NEW	891160509
—	CISCO SYS INC	75,000	$2.037M	0.0%	—	—	Call	17275R902
—	JOHNSON CTLS INC	51,542	$2.035M	0.0%	$38.84	—	COM	478366107
AVB	AVALONBAY CMNTYS INC	10,860	$2M	0.0%	$104.67	+21.5%	COM	053484101
—	PEPSICO INC	20,000	$1.998M	0.0%	—	—	Call	713448908
—	PEPSICO INC	20,000	$1.998M	0.0%	—	—	Put	713448958
—	MARKET VECTORS ETF TR	134,604	$1.991M	0.0%	$19.20	—	VIETNAM ETF	57060U761
—	NUANCE COMMUNICATIONS INC	100,000	$1.989M	0.0%	—	—	Call	67020Y900
—	BAXALTA INC	50,675	$1.978M	0.0%	$31.50	—	COM	07177M103
BCS	BARCLAYS PLC	150,548	$1.951M	0.0%	$13.76	—	ADR	06738E204
ADM	ARCHER DANIELS MIDLAND CO	52,846	$1.938M	0.0%	$28.16	+5.2%	COM	039483102
GT	GOODYEAR TIRE & RUBR CO	58,556	$1.913M	0.0%	$22.52	+45.6%	COM	382550101
—	MEAD JOHNSON NUTRITION CO	24,157	$1.907M	0.0%	$81.70	—	COM	582839106
—	AIR METHODS CORP	45,258	$1.898M	0.0%	$41.94	—	COM PAR $.06	009128307
—	WESTERN REFNG INC	53,217	$1.896M	0.0%	$49.17	—	COM	959319104
EWY	ISHARES	37,759	$1.875M	0.0%	$57.77	—	MSCI STH KOR ETF	464286772
—	APPLIED MATLS INC	100,000	$1.867M	0.0%	—	—	Call	038222905
LVS	LAS VEGAS SANDS CORP	42,560	$1.866M	0.0%	$46.02	-25.0%	COM	517834107
BHP	BHP BILLITON LTD	72,367	$1.864M	0.0%	$43.25	—	SPONSORED ADR	088606108
—	APACHE CORP	41,887	$1.863M	0.0%	$70.98	—	COM	037411105
SWK	STANLEY BLACK & DECKER INC	17,439	$1.861M	0.0%	$59.33	+36.8%	COM	854502101
ICE	INTERCONTINENTAL EXCHANGE IN	7,252	$1.858M	0.0%	$39.11	+12.9%	COM	45866F104
ECL	ECOLAB INC	16,096	$1.841M	0.0%	$92.55	+13.7%	COM	278865100
—	BB&T CORP	48,337	$1.828M	0.0%	$37.37	—	COM	054937107
STT	STATE STR CORP	27,525	$1.827M	0.0%	$49.78	+4.2%	COM	857477103
—	MCGRAW HILL FINL INC	18,461	$1.82M	0.0%	$77.38	—	COM	580645109
BALL	BALL CORP	24,973	$1.816M	0.0%	$27.19	+13.1%	COM	058498106
ALL	ALLSTATE CORP	29,078	$1.805M	0.0%	$44.75	+11.2%	COM	020002101
—	KEURIG GREEN MTN INC	20,000	$1.8M	0.0%	—	—	Call	49271M900
—	BAKER HUGHES INC	38,687	$1.785M	0.0%	$47.09	—	COM	057224107
MPC	MARATHON PETE CORP	34,103	$1.768M	0.0%	$35.37	+7.6%	COM	56585A102
PPG	PPG INDS INC	17,652	$1.744M	0.0%	$81.00	+3.8%	COM	693506107
CCI	CROWN CASTLE INTL CORP NEW	20,155	$1.742M	0.0%	$53.16	+4.5%	COM	22822V101
AZN	ASTRAZENECA PLC	50,856	$1.727M	0.0%	$46.27	—	SPONSORED ADR	046353108
CAH	CARDINAL HEALTH INC	19,083	$1.704M	0.0%	$50.10	+27.0%	COM	14149Y108
—	DISCOVER FINL SVCS	31,768	$1.703M	0.0%	$51.95	—	COM	254709108
MRSH	MARSH & MCLENNAN COS INC	30,670	$1.701M	0.0%	$40.97	+13.2%	COM	571748102
—	GENERAL MTRS CO	50,000	$1.7M	0.0%	—	—	Call	37045V900
XYL	XYLEM INC	46,394	$1.693M	0.0%	$28.28	+13.0%	COM	98419M100
AFL	AFLAC INC	28,179	$1.688M	0.0%	$23.86	+2.8%	COM	001055102
NOW	SERVICENOW INC	19,469	$1.685M	0.0%	$12.12	+36.2%	COM	81762P102
—	XL GROUP PLC	42,956	$1.683M	0.0%	$36.89	—	SHS	G98290102
—	ALCOA INC	170,000	$1.678M	0.0%	—	—	Put	013817951
HCA	HCA HOLDINGS INC	24,571	$1.662M	0.0%	$57.38	+13.0%	COM	40412C101
RMBS	RAMBUS INC DEL	143,161	$1.659M	0.0%	$11.05	+4.5%	COM	750917106
SRE	SEMPRA ENERGY	17,592	$1.654M	0.0%	$34.04	+5.3%	COM	816851109
—	VALE S A	501,400	$1.65M	0.0%	—	—	Call	91912E905
APD	AIR PRODS & CHEMS INC	12,547	$1.632M	0.0%	$84.92	+15.4%	COM	009158106
—	VERIFONE SYS INC	58,104	$1.628M	0.0%	$31.32	—	COM	92342Y109
—	TURQUOISE HILL RES LTD	639,958	$1.625M	0.0%	$2.56	—	COM	900435108
BSX	BOSTON SCIENTIFIC CORP	87,815	$1.619M	0.0%	$13.79	+29.9%	COM	101137107
NSC	NORFOLK SOUTHERN CORP	19,090	$1.615M	0.0%	$66.08	+4.6%	COM	655844108
BUD	ANHEUSER BUSCH INBEV SA/NV	12,915	$1.614M	0.0%	$109.06	—	SPONSORED ADR	03524A108
—	RED HAT INC	19,454	$1.611M	0.0%	$73.15	—	COM	756577102
—	LIBERTY INTERACTIVE CORP	35,699	$1.61M	0.0%	$37.79	—	LBT VENT COM A	53071M880
FMS	FRESENIUS MED CARE AG&CO KGA	38,351	$1.605M	0.0%	$37.00	—	SPONSORED ADR	358029106
—	GOLDCORP INC NEW	138,300	$1.599M	0.0%	—	—	Call	380956909
—	CONSOL ENERGY INC	201,998	$1.596M	0.0%	$11.26	—	COM	20854P109
TAP	MOLSON COORS BREWING CO	16,881	$1.585M	0.0%	$52.50	+33.8%	CL B	60871R209
HUM	HUMANA INC	8,869	$1.583M	0.0%	$125.94	+28.4%	COM	444859102
—	CHICAGO BRIDGE & IRON CO N V	40,542	$1.581M	0.0%	$54.15	—	COM	167250109
—	TATA MTRS LTD	53,471	$1.576M	0.0%	$37.70	—	SPONSORED ADR	876568502
DDD	3-D SYS CORP DEL	180,402	$1.568M	0.0%	$33.70	-69.4%	COM NEW	88554D205
—	AON PLC	16,883	$1.557M	0.0%	$83.17	—	SHS CL A	G0408V102
—	FERRARI N V	35,701	$1.552M	0.0%	$43.47	—	COM	N3167J106
ETN	EATON CORP PLC	29,508	$1.536M	0.0%	$46.31	-7.1%	SHS	G29183103
CNC	CENTENE CORP DEL	23,223	$1.528M	0.0%	$35.39	-16.3%	COM	15135B101
—	MARATHON OIL CORP	120,427	$1.516M	0.0%	$16.78	—	COM	565849106
—	CBS CORP NEW	32,012	$1.509M	0.0%	$49.98	—	CL B	124857202
PFG	PRINCIPAL FINL GROUP INC	33,308	$1.498M	0.0%	$32.07	+4.3%	COM	74251V102
M	MACYS INC	42,662	$1.492M	0.0%	$45.79	-5.4%	COM	55616P104
OMC	OMNICOM GROUP INC	19,636	$1.486M	0.0%	$47.13	+10.4%	COM	681919106
—	AUTOZONE INC	2,000	$1.484M	0.0%	—	—	Put	053332952
EIX	EDISON INTL	24,801	$1.468M	0.0%	$35.15	+15.9%	COM	281020107
GLW	CORNING INC	80,185	$1.466M	0.0%	$14.48	-4.3%	COM	219350105
GRMN	GARMIN LTD	39,368	$1.463M	0.0%	$28.93	-5.7%	SHS	H2906T109
FAS	DIREXION SHS ETF TR	50,268	$1.461M	0.0%	$29.06	—	DLY FIN BULL NEW	25459Y694
—	SUNTRUST BKS INC	34,098	$1.461M	0.0%	$41.33	—	COM	867914103
XEL	XCEL ENERGY INC	40,232	$1.445M	0.0%	$22.87	+13.8%	COM	98389B100
ED	CONSOLIDATED EDISON INC	22,447	$1.443M	0.0%	$40.97	+8.9%	COM	209115104
—	L BRANDS INC	15,043	$1.441M	0.0%	$74.99	—	COM	501797104
EIDO	ISHARES TR	68,164	$1.423M	0.0%	$25.57	—	MSCI INDONIA ETF	46429B309
—	TOTAL S A	31,578	$1.419M	0.0%	$49.21	—	SPONSORED ADR	89151E109
—	VIMPELCOM LTD	432,039	$1.417M	0.0%	$8.13	—	SPONSORED ADR	92719A106
DG	DOLLAR GEN CORP NEW	19,647	$1.412M	0.0%	$53.02	+12.3%	COM	256677105
EL	LAUDER ESTEE COS INC	15,962	$1.406M	0.0%	$69.90	+7.0%	CL A	518439104
EXC	EXELON CORP	50,464	$1.401M	0.0%	$15.22	-6.8%	COM	30161N101
ROK	ROCKWELL AUTOMATION INC	13,513	$1.387M	0.0%	$82.84	+3.9%	COM	773903109
IBN	ICICI BK LTD	177,175	$1.387M	0.0%	$10.51	—	ADR	45104G104
MOS	MOSAIC CO NEW	49,818	$1.374M	0.0%	$35.95	-27.2%	COM	61945C103
—	TE CONNECTIVITY LTD	21,134	$1.365M	0.0%	$57.19	—	REG SHS	H84989104
—	CENTURYLINK INC	54,101	$1.361M	0.0%	$34.96	—	COM	156700106
WMB	WILLIAMS COS INC DEL	52,686	$1.354M	0.0%	$21.92	-10.7%	COM	969457100
ZTS	ZOETIS INC	28,061	$1.345M	0.0%	$35.73	+16.8%	CL A	98978V103
WHR	WHIRLPOOL CORP	9,075	$1.333M	0.0%	$141.16	+9.9%	COM	963320106
—	HESS CORP	27,442	$1.33M	0.0%	$61.18	—	COM	42809H107
CNI	CANADIAN NATL RY CO	23,758	$1.328M	0.0%	$51.73	-6.1%	COM	136375102
—	MALLINCKRODT PUB LTD CO	17,458	$1.303M	0.0%	$82.63	—	SHS	G5785G107
SJM	SMUCKER J M CO	10,461	$1.29M	0.0%	$78.27	+12.3%	COM NEW	832696405
SHW	SHERWIN WILLIAMS CO	4,943	$1.283M	0.0%	$67.29	+17.0%	COM	824348106
COR	AMERISOURCEBERGEN CORP	12,310	$1.277M	0.0%	$52.82	+37.7%	COM	03073E105
SIG	SIGNET JEWELERS LIMITED	10,325	$1.277M	0.0%	$108.36	+2.3%	SHS	G81276100
FIS	FIDELITY NATL INFORMATION SV	20,726	$1.256M	0.0%	$40.24	+37.9%	COM	31620M106
EQIX	EQUINIX INC	4,145	$1.253M	0.0%	$175.23	+36.6%	COM PAR $0.001	29444U700
EWP	ISHARES	44,246	$1.251M	0.0%	$34.94	—	MSCI SPAN CP ETF	464286764
ROP	ROPER TECHNOLOGIES INC	6,593	$1.251M	0.0%	$149.77	+15.1%	COM	776696106
—	BP PLC	40,000	$1.25M	0.0%	—	—	Call	055622904
WY	WEYERHAEUSER CO	41,322	$1.239M	0.0%	$19.86	+2.5%	COM	962166104
—	AGRIUM INC	13,861	$1.238M	0.0%	$90.87	—	COM	008916108
MCO	MOODYS CORP	12,336	$1.238M	0.0%	$69.25	+30.8%	COM	615369105
AGCO	AGCO CORP	27,150	$1.232M	0.0%	$41.39	-8.7%	COM	001084102
—	LIBERTY MEDIA CORP DELAWARE	31,374	$1.231M	0.0%	$65.52	—	CL A	531229102
—	TIFFANY & CO NEW	16,067	$1.226M	0.0%	$79.13	—	COM	886547108
—	AVON PRODS INC	300,000	$1.215M	0.0%	—	—	Call	054303902
—	XEROX CORP	113,995	$1.212M	0.0%	$10.16	—	COM	984121103
PANW	PALO ALTO NETWORKS INC	6,877	$1.211M	0.0%	$24.27	+18.9%	COM	697435105
—	WORLD WRESTLING ENTMT INC	67,568	$1.205M	0.0%	$27.94	—	CL A	98156Q108
—	SPECTRA ENERGY CORP	50,168	$1.201M	0.0%	$31.25	—	COM	847560109
HSY	HERSHEY CO	13,373	$1.194M	0.0%	$68.11	+3.3%	COM	427866108
AMP	AMERIPRISE FINL INC	11,211	$1.193M	0.0%	$87.76	+2.8%	COM	03076C106
PLD	PROLOGIS INC	27,632	$1.186M	0.0%	$29.33	+7.1%	COM	74340W103
FEZ	SPDR INDEX SHS FDS	34,349	$1.183M	0.0%	$35.03	—	EURO STOXX 50	78463X202
—	PIONEER NAT RES CO	9,417	$1.181M	0.0%	$167.51	—	COM	723787107
CMI	CUMMINS INC	13,387	$1.178M	0.0%	$82.80	-8.4%	COM	231021106
—	UNION PAC CORP	15,000	$1.173M	0.0%	—	—	Call	907818908
MKC	MCCORMICK & CO INC	13,529	$1.158M	0.0%	$31.52	+10.4%	COM NON VTG	579780206
CLX	CLOROX CO DEL	9,109	$1.155M	0.0%	$79.85	+16.8%	COM	189054109
TOL	TOLL BROTHERS INC	34,462	$1.148M	0.0%	$36.40	-2.0%	COM	889478103
ACWI	ISHARES TR	20,555	$1.147M	0.0%	$55.80	—	MSCI ACWI ETF	464288257
—	ENSCO PLC	74,454	$1.146M	0.0%	$23.00	—	SHS CLASS A	G3157S106
—	SKECHERS U S A INC	37,743	$1.14M	0.0%	$30.20	—	CL A	830566105
DHI	D R HORTON INC	35,497	$1.137M	0.0%	$19.88	+40.2%	COM	23331A109
—	SEATTLE GENETICS INC	25,323	$1.136M	0.0%	$45.06	—	COM	812578102
—	DENTSPLY INTL INC NEW	18,498	$1.126M	0.0%	$55.23	—	COM	249030107
AN	AUTONATION INC	18,834	$1.124M	0.0%	$61.90	0.0%	COM	05329W102
FITB	FIFTH THIRD BANCORP	55,812	$1.122M	0.0%	$13.80	+0.7%	COM	316773100
IPGP	IPG PHOTONICS CORP	12,435	$1.109M	0.0%	$92.09	-6.9%	COM	44980X109
—	SCRIPPS NETWORKS INTERACT IN	20,082	$1.109M	0.0%	$55.22	—	CL A COM	811065101
TSN	TYSON FOODS INC	20,744	$1.106M	0.0%	$24.09	+56.4%	CL A	902494103
ZBH	ZIMMER BIOMET HLDGS INC	10,757	$1.104M	0.0%	$81.03	+11.1%	COM	98956P102
BXP	BOSTON PROPERTIES INC	8,653	$1.104M	0.0%	$73.15	+12.3%	COM	101121101
PGR	PROGRESSIVE CORP OHIO	34,397	$1.094M	0.0%	$20.67	+13.3%	COM	743315103
BFH	ALLIANCE DATA SYSTEMS CORP	3,925	$1.086M	0.0%	$177.82	+9.9%	COM	018581108
—	COMPANHIA BRASILEIRA DE DIST	101,353	$1.066M	0.0%	$44.67	—	SPN ADR PFD CL A	20440T201
—	LEVEL 3 COMMUNICATIONS INC	19,441	$1.057M	0.0%	$49.32	—	COM NEW	52729N308
—	ST JUDE MED INC	17,104	$1.057M	0.0%	$55.72	—	COM	790849103
BBY	BEST BUY INC	34,646	$1.055M	0.0%	$18.85	+21.4%	COM	086516101
PACB	PACIFIC BIOSCIENCES CALIF IN	80,284	$1.054M	0.0%	$8.97	0.0%	COM	69404D108
—	DISNEY WALT CO	10,000	$1.051M	0.0%	—	—	Call	254687906
—	CATERPILLAR INC DEL	15,444	$1.05M	0.0%	—	—	Put	149123951
IP	INTL PAPER CO	27,825	$1.049M	0.0%	$25.62	-2.8%	COM	460146103
XLK	SELECT SECTOR SPDR TR	24,482	$1.049M	0.0%	$39.09	—	TECHNOLOGY	81369Y803
ES	EVERSOURCE ENERGY	20,371	$1.04M	0.0%	$36.03	-0.4%	COM	30040W108
A	AGILENT TECHNOLOGIES INC	24,835	$1.038M	0.0%	$32.45	+10.0%	COM	00846U101
—	NOBLE ENERGY INC	31,486	$1.037M	0.0%	$49.89	—	COM	655044105
MTB	M & T BK CORP	8,536	$1.034M	0.0%	$86.97	+5.4%	COM	55261F104
EW	EDWARDS LIFESCIENCES CORP	13,038	$1.03M	0.0%	$22.81	+13.8%	COM	28176E108
—	U S G CORP	42,396	$1.03M	0.0%	$28.37	—	COM NEW	903293405
—	KING DIGITAL ENTMT PLC	57,414	$1.027M	0.0%	$13.69	—	ORD SHS	G5258J109
TROW	PRICE T ROWE GROUP INC	14,317	$1.024M	0.0%	$49.51	+2.8%	COM	74144T108
APH	AMPHENOL CORP NEW	19,568	$1.022M	0.0%	$10.58	+14.7%	CL A	032095101
—	STATOIL ASA	72,422	$1.011M	0.0%	$18.06	—	SPONSORED ADR	85771P102
CHRW	C H ROBINSON WORLDWIDE INC	16,261	$1.009M	0.0%	$44.23	+19.6%	COM NEW	12541W209
DTE	DTE ENERGY CO	12,586	$1.009M	0.0%	$45.86	+7.0%	COM	233331107
LYG	LLOYDS BANKING GROUP PLC	230,717	$1.006M	0.0%	$5.04	—	SPONSORED ADR	539439109
—	SOHU COM INC	17,585	$1.006M	0.0%	$53.39	—	COM	83408W103
WEC	WEC ENERGY GROUP INC	19,568	$1.004M	0.0%	$35.84	+2.6%	COM	92939U106
DECK	DECKERS OUTDOOR CORP	21,230	$1.002M	0.0%	$8.85	0.0%	COM	243537107
—	NIELSEN HLDGS PLC	21,350	$995K	0.0%	$45.61	—	SHS EUR	G6518L108
HSBC	HSBC HLDGS PLC	25,067	$989K	0.0%	$50.40	—	SPON ADR NEW	404280406
CHD	CHURCH & DWIGHT INC	11,642	$988K	0.0%	$29.76	+26.1%	COM	171340102
—	TENAX THERAPEUTICS INC	300,000	$984K	0.0%	$3.00	—	COM	88032L100
FE	FIRSTENERGY CORP	30,864	$979K	0.0%	$22.01	-6.5%	COM	337932107
BBD	BANCO BRADESCO S A	202,543	$974K	0.0%	$7.63	—	SP ADR PFD NEW	059460303
—	NUANCE COMMUNICATIONS INC	48,925	$973K	0.0%	$18.00	—	COM	67020Y100
—	JUNIPER NETWORKS INC	35,219	$972K	0.0%	$26.75	—	COM	48203R104
—	INTERCEPT PHARMACEUTICALS IN	6,503	$971K	0.0%	$149.32	—	COM	45845P108
WU	WESTERN UN CO	54,241	$971K	0.0%	$17.50	—	COM	959802109
TXT	TEXTRON INC	23,106	$971K	0.0%	$32.96	+23.6%	COM	883203101
PNR	PENTAIR PLC	19,479	$965K	0.0%	$41.12	-24.8%	SHS	G7S00T104
—	STAPLES INC	101,812	$964K	0.0%	$14.02	—	COM	855030102
—	BAIDU INC	5,100	$964K	0.0%	—	—	Put	056752958
ESS	ESSEX PPTY TR INC	4,022	$963K	0.0%	$140.33	+17.3%	COM	297178105
—	UNITED STATES STL CORP NEW	120,492	$962K	0.0%	$21.02	—	COM	912909108
GPC	GENUINE PARTS CO	11,158	$958K	0.0%	$61.72	+5.7%	COM	372460105
DPZ	DOMINOS PIZZA INC	8,589	$956K	0.0%	$95.65	0.0%	COM	25754A201
NTRS	NORTHERN TR CORP	13,252	$955K	0.0%	$51.48	+6.1%	COM	665859104
MYGN	MYRIAD GENETICS INC	22,004	$950K	0.0%	$38.95	+8.5%	COM	62855J104
INFY	INFOSYS LTD	56,360	$944K	0.0%	$18.36	—	SPONSORED ADR	456788108
FOSL	FOSSIL GROUP INC	25,657	$938K	0.0%	$71.19	-36.0%	COM	34988V106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,094	$935K	0.0%	$22.73	—	SPONSORED ADR	874039100
BTE	BAYTEX ENERGY CORP	286,211	$927K	0.0%	$15.25	-75.6%	COM	07317Q105
EFX	EQUIFAX INC	8,323	$927K	0.0%	$81.79	+20.0%	COM	294429105
XME	SPDR SERIES TRUST	61,857	$925K	0.0%	$31.10	—	S&P METALS MNG	78464A755
VNO	VORNADO RLTY TR	9,252	$925K	0.0%	$92.73	—	SH BEN INT	929042109
VMC	VULCAN MATLS CO	9,710	$922K	0.0%	$75.41	+17.9%	COM	929160109
—	ROWAN COMPANIES PLC	54,123	$917K	0.0%	$20.39	—	SHS CL A	G7665A101
—	DEAN FOODS CO NEW	53,458	$917K	0.0%	$17.15	—	COM NEW	242370203
RF	REGIONS FINL CORP NEW	95,437	$916K	0.0%	$6.61	+1.0%	COM	7591EP100
BEN	FRANKLIN RES INC	24,760	$912K	0.0%	$26.92	-10.8%	COM	354613101
IVZ	INVESCO LTD	27,208	$911K	0.0%	$20.90	-1.0%	SHS	G491BT108
—	HARMAN INTL INDS INC	9,638	$908K	0.0%	$87.84	—	COM	413086109
—	GOPRO INC	50,000	$901K	0.0%	—	—	Call	38268T903
—	AIRGAS INC	6,504	$900K	0.0%	$138.38	—	COM	009363102
—	NORDSTROM INC	18,047	$899K	0.0%	$53.56	—	COM	655664100
—	MARKET VECTORS ETF TR	46,763	$898K	0.0%	$29.29	—	JR GOLD MINERS E	57061R544
RYAAY	RYANAIR HLDGS PLC	10,313	$892K	0.0%	$86.49	—	SPONSORED ADR NE	783513203
SNA	SNAP ON INC	5,198	$891K	0.0%	$95.60	+36.9%	COM	833034101
AME	AMETEK INC NEW	16,605	$890K	0.0%	$46.43	+10.3%	COM	031100100
CFG	CITIZENS FINL GROUP INC	33,997	$890K	0.0%	$17.96	-3.3%	COM	174610105
—	WHITING PETE CORP NEW	93,879	$886K	0.0%	$25.90	—	COM	966387102
ALK	ALASKA AIR GROUP INC	10,990	$885K	0.0%	$73.15	0.0%	COM	011659109
TRN	TRINITY INDS INC	36,808	$884K	0.0%	$14.87	-9.6%	COM	896522109
JAZZ	JAZZ PHARMACEUTICALS PLC	6,268	$881K	0.0%	$131.45	+5.4%	SHS USD	G50871105
—	THE ADT CORPORATION	26,625	$878K	0.0%	$36.72	—	COM	00101J106
—	HARRIS CORP DEL	10,021	$871K	0.0%	$71.34	—	COM	413875105
—	BARD C R INC	4,585	$869K	0.0%	$157.56	—	COM	067383109
—	SPRINT CORP	239,558	$867K	0.0%	$5.44	—	COM SER 1	85207U105
PVH	PVH CORP	11,686	$861K	0.0%	$98.20	-11.3%	COM	693656100
—	CONCHO RES INC	9,213	$856K	0.0%	$102.29	—	COM	20605P101
—	JARDEN CORP	14,975	$855K	0.0%	$47.90	—	COM	471109108
THO	THOR INDS INC	15,208	$854K	0.0%	$45.48	0.0%	COM	885160101
CSIQ	CANADIAN SOLAR INC	29,429	$852K	0.0%	$27.18	-15.3%	COM	136635109
BWA	BORGWARNER INC	19,696	$851K	0.0%	$34.53	-7.0%	COM	099724106
—	VALIDUS HOLDINGS LTD	18,280	$846K	0.0%	$45.09	—	COM SHS	G9319H102
—	APOLLO ED GROUP INC	110,116	$845K	0.0%	$26.03	—	CL A	037604105
—	SODASTREAM INTERNATIONAL LTD	51,584	$841K	0.0%	$21.88	—	USD SHS	M9068E105
—	GENERAL GROWTH PPTYS INC NEW	30,394	$827K	0.0%	$23.94	—	COM	370023103
—	ROCKWELL COLLINS INC	8,939	$825K	0.0%	$76.68	—	COM	774341101
—	STARWOOD HOTELS&RESORTS WRLD	11,908	$825K	0.0%	$73.93	—	COM	85590A401
—	INGERSOLL-RAND PLC	14,908	$824K	0.0%	$55.50	—	SHS	G47791101
TDG	TRANSDIGM GROUP INC	3,607	$824K	0.0%	$88.93	+58.2%	COM	893641100
GME	GAMESTOP CORP NEW	29,339	$823K	0.0%	$6.99	+5.8%	CL A	36467W109
—	COSAN LTD	222,348	$820K	0.0%	$5.72	—	SHS A	G25343107
MKL	MARKEL CORP	921	$814K	0.0%	$870.15	0.0%	COM	570535104
PH	PARKER HANNIFIN CORP	8,397	$814K	0.0%	$84.03	+2.5%	COM	701094104
—	WESTROCK CO	17,809	$812K	0.0%	$48.87	—	COM	96145D105
MHK	MOHAWK INDS INC	4,271	$809K	0.0%	$164.20	+16.9%	COM	608190104
DVN	DEVON ENERGY CORP NEW	25,203	$806K	0.0%	$34.27	-17.2%	COM	25179M103
ALKS	ALKERMES PLC	10,141	$805K	0.0%	$68.32	+2.5%	SHS	G01767105
—	CTI BIOPHARMA CORP	653,860	$804K	0.0%	$1.77	—	COM	12648L106
NWL	NEWELL RUBBERMAID INC	18,217	$803K	0.0%	$24.32	+19.6%	COM	651229106
THC	TENET HEALTHCARE CORP	26,413	$800K	0.0%	$42.06	-22.0%	COM NEW	88033G407
SAN	BANCO SANTANDER SA	163,972	$799K	0.0%	$8.30	—	ADR	05964H105
AWK	AMERICAN WTR WKS CO INC NEW	13,350	$798K	0.0%	$41.69	+13.8%	COM	030420103
ETR	ENTERGY CORP NEW	11,611	$794K	0.0%	$23.67	-4.5%	COM	29364G103
—	LANNET INC	19,682	$790K	0.0%	$50.93	—	COM	516012101
—	ALLIED WRLD ASSUR COM HLDG A	21,166	$787K	0.0%	$37.18	—	SHS	H01531104
CCJ	CAMECO CORP	63,545	$784K	0.0%	$12.37	-5.8%	COM	13321L108
—	FOOT LOCKER INC	12,022	$783K	0.0%	$61.72	—	COM	344849104
NUE	NUCOR CORP	19,387	$781K	0.0%	$33.58	-3.4%	COM	670346105
EXPD	EXPEDITORS INTL WASH INC	17,322	$781K	0.0%	$32.99	+29.0%	COM	302130109
—	HILTON WORLDWIDE HLDGS INC	36,286	$777K	0.0%	$29.30	—	COM	43300A104
EWG	ISHARES	29,517	$773K	0.0%	$27.65	—	MSCI GERMANY ETF	464286806
—	SOTHEBYS	29,852	$769K	0.0%	$38.34	—	COM	835898107
—	WYNN RESORTS LTD	11,100	$768K	0.0%	—	—	Call	983134907
LNC	LINCOLN NATL CORP IND	15,086	$758K	0.0%	$29.60	+20.6%	COM	534187109
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,338	$758K	0.0%	$78.64	+14.9%	COM	459506101
—	CHESAPEAKE ENERGY CORP	168,260	$757K	0.0%	$14.70	—	COM	165167107
—	LABORATORY CORP AMER HLDGS	6,087	$753K	0.0%	$112.94	—	COM NEW	50540R409
KEY	KEYCORP NEW	56,672	$748K	0.0%	$8.59	+0.9%	COM	493267108
—	TYCO INTL PLC	23,423	$747K	0.0%	$38.03	—	SHS	G91442106
KMX	CARMAX INC	13,784	$744K	0.0%	$52.65	+8.4%	COM	143130102
—	HANESBRANDS INC	25,297	$744K	0.0%	$36.84	—	COM	410345102
—	FLEETCOR TECHNOLOGIES INC	5,200	$743K	0.0%	$108.02	—	COM	339041105
HST	HOST HOTELS & RESORTS INC	48,218	$740K	0.0%	$11.23	-1.8%	COM	44107P104
GWW	GRAINGER W W INC	3,649	$739K	0.0%	$187.78	-6.9%	COM	384802104
CTAS	CINTAS CORP	8,084	$736K	0.0%	$15.21	+34.7%	COM	172908105
RSG	REPUBLIC SVCS INC	16,713	$735K	0.0%	$32.20	+13.8%	COM	760759100
—	WEATHERFORD INTL PLC	87,619	$735K	0.0%	$16.44	—	ORD SHS	G48833100
—	SEADRILL LIMITED	216,668	$735K	0.0%	$24.17	—	SHS	G7945E105
CABO	CABLE ONE INC	1,686	$731K	0.0%	$380.36	+3.1%	COM	12685J105
CBRE	CBRE GROUP INC	21,099	$730K	0.0%	$31.26	+12.8%	CL A	12504L109
CE	CELANESE CORP DEL	10,685	$719K	0.0%	$41.74	+34.0%	COM SER A	150870103
TU	TELUS CORP	25,931	$717K	0.0%	$17.30	-10.0%	COM	87971M103
MAS	MASCO CORP	25,217	$714K	0.0%	$19.55	+25.3%	COM	574599106
—	FITBIT INC	24,108	$713K	0.0%	$29.58	—	CL A	33812L102
MWA	MUELLER WTR PRODS INC	82,783	$712K	0.0%	$7.32	+1.4%	COM SER A	624758108
—	KKR & CO L P DEL	45,527	$710K	0.0%	$22.83	—	COM UNITS	48248M102
DGX	QUEST DIAGNOSTICS INC	9,987	$710K	0.0%	$49.91	+10.2%	COM	74834L100
GPN	GLOBAL PMTS INC	10,910	$704K	0.0%	$58.39	+9.8%	COM	37940X102
AYI	ACUITY BRANDS INC	2,987	$698K	0.0%	$169.64	+23.8%	COM	00508Y102
ALV	AUTOLIV INC	5,529	$690K	0.0%	$46.66	+48.2%	COM	052800109
QRVO	QORVO INC	13,528	$689K	0.0%	$73.41	-30.3%	COM	74736K101
—	ALCATEL-LUCENT	179,925	$689K	0.0%	$3.57	—	SPONSORED ADR	013904305
—	ZYNGA INC	256,565	$688K	0.0%	$3.12	—	CL A	98986T108
—	IMPAX LABORATORIES INC	15,988	$684K	0.0%	$42.11	—	COM	45256B101
PAG	PENSKE AUTOMOTIVE GRP INC	16,117	$682K	0.0%	$47.06	0.0%	COM	70959W103
—	LENDINGCLUB CORP	61,117	$675K	0.0%	$11.04	—	COM	52603A109
CMS	CMS ENERGY CORP	18,670	$674K	0.0%	$23.31	+13.3%	COM	125896100
O	REALTY INCOME CORP	12,990	$671K	0.0%	$27.81	+7.0%	COM	756109104
BF/B	BROWN FORMAN CORP	6,754	$671K	0.0%	$29.60	+17.7%	CL B	115637209
—	POWERSHARES ETF TR II	17,280	$666K	0.0%	$38.12	—	S&P500 LOW VOL	73937B779
KSS	KOHLS CORP	13,993	$666K	0.0%	$48.99	-5.6%	COM	500255104
—	CANADIAN PAC RY LTD	5,193	$663K	0.0%	$164.77	—	COM	13645T100
AAP	ADVANCE AUTO PARTS INC	4,389	$661K	0.0%	$97.34	+56.2%	COM	00751Y106
GGB	GERDAU S A	545,607	$655K	0.0%	$5.08	—	SPON ADR REP PFD	373737105
HL	HECLA MNG CO	345,524	$653K	0.0%	$2.24	-11.3%	COM	422704106
MCHP	MICROCHIP TECHNOLOGY INC	14,039	$653K	0.0%	$17.49	+10.0%	COM	595017104
TTEK	TETRA TECH INC NEW	25,038	$651K	0.0%	$5.18	+3.1%	COM	88162G103
WAT	WATERS CORP	4,837	$651K	0.0%	$113.24	+13.5%	COM	941848103
—	PLUM CREEK TIMBER CO INC	13,529	$646K	0.0%	$46.43	—	COM	729251108
UHS	UNIVERSAL HLTH SVCS INC	5,374	$642K	0.0%	$106.20	+10.3%	CL B	913903100
—	INTERPUBLIC GROUP COS INC	27,515	$641K	0.0%	$13.83	+11.2%	COM	460690100
CINF	CINCINNATI FINL CORP	10,775	$638K	0.0%	$39.20	+14.3%	COM	172062101
—	SEARS HLDGS CORP	30,903	$635K	0.0%	$35.03	—	COM	812350106
SHAK	SHAKE SHACK INC	16,002	$634K	0.0%	$50.71	-13.4%	CL A	819047101
FRCB	FIRST REP BK SAN FRANCISCO C	9,511	$628K	0.0%	$45.82	+36.8%	COM	33616C100
DOV	DOVER CORP	10,241	$628K	0.0%	$43.54	-2.3%	COM	260003108
L	LOEWS CORP	16,331	$627K	0.0%	$38.87	-8.7%	COM	540424108
LEN	LENNAR CORP	12,792	$626K	0.0%	$33.66	+28.8%	CL A	526057104
—	ANNALY CAP MGMT INC	66,652	$625K	0.0%	$11.91	—	COM	035710409
RDY	DR REDDYS LABS LTD	13,455	$623K	0.0%	$50.28	—	ADR	256135203
HRB	BLOCK H & R INC	18,672	$622K	0.0%	$20.12	+20.1%	COM	093671105
HOLX	HOLOGIC INC	16,047	$621K	0.0%	$22.75	+71.0%	COM	436440101
—	WYNDHAM WORLDWIDE CORP	8,534	$620K	0.0%	$67.76	—	COM	98310W108
AEE	AMEREN CORP	14,287	$618K	0.0%	$28.50	+12.6%	COM	023608102
—	ANSYS INC	6,659	$616K	0.0%	$75.26	—	COM	03662Q105
LEA	LEAR CORP	4,977	$611K	0.0%	$95.07	+6.4%	COM NEW	521865204
—	ALIBABA GROUP HLDG LTD	7,500	$610K	0.0%	—	—	Call	01609W902
—	FREEPORT-MCMORAN COPPER & GO	90,000	$609K	0.0%	—	—	Call	35671D907
—	MORGAN STANLEY EM MKTS DM DE	89,342	$608K	0.0%	$10.54	—	COM	617477104
MTD	METTLER TOLEDO INTERNATIONAL	1,790	$607K	0.0%	$231.66	+38.5%	COM	592688105
UYG	PROSHARES TR	8,544	$607K	0.0%	$91.97	—	ULTRA FNCLS NEW	74347X633
FBIN	FORTUNE BRANDS HOME & SEC IN	10,913	$606K	0.0%	$33.71	+16.1%	COM	34964C106
—	L-3 COMMUNICATIONS HLDGS INC	5,060	$605K	0.0%	$116.83	—	COM	502424104
—	TD AMERITRADE HLDG CORP	17,434	$605K	0.0%	$29.00	—	COM	87236Y108
—	SL GREEN RLTY CORP	5,326	$602K	0.0%	$110.91	—	COM	78440X101
—	CATALENT INC	23,853	$597K	0.0%	$24.46	—	COM	148806102
LKQ	LKQ CORP	19,940	$591K	0.0%	$22.65	+15.1%	COM	501889208
HBAN	HUNTINGTON BANCSHARES INC	53,112	$587K	0.0%	$7.13	+3.5%	COM	446150104
—	MEDIVATION INC	12,101	$585K	0.0%	$67.39	—	COM	58501N101
HAS	HASBRO INC	8,667	$584K	0.0%	$43.96	+19.1%	COM	418056107
JBL	JABIL CIRCUIT INC	25,042	$583K	0.0%	$17.47	+25.7%	COM	466313103
SBNY	SIGNATURE BK NEW YORK N Y	3,801	$583K	0.0%	$153.38	—	COM	82669G104
—	BUNGE LIMITED	8,532	$583K	0.0%	$77.79	—	COM	G16962105
ENB	ENBRIDGE INC	17,522	$582K	0.0%	$24.92	-16.2%	COM	29250N105
—	E TRADE FINANCIAL CORP	19,648	$582K	0.0%	$25.14	—	COM NEW	269246401
KIM	KIMCO RLTY CORP	21,865	$579K	0.0%	$14.21	+11.7%	COM	49446R109
IONS	IONIS PHARMACEUTICALS INC	9,350	$579K	0.0%	$53.96	0.0%	COM	462222100
YELP	YELP INC	20,060	$578K	0.0%	$47.26	-44.4%	CL A	985817105
EPHE	ISHARES TR	17,110	$577K	0.0%	$32.73	—	MSCI PHILIPS ETF	46429B408
—	VMWARE INC	10,135	$573K	0.0%	$90.61	—	CL A COM	928563402
—	TOWERS WATSON & CO	4,458	$573K	0.0%	$113.66	—	CL A	891894107
FHN	FIRST HORIZON NATL CORP	39,265	$570K	0.0%	$7.94	+30.5%	COM	320517105
MAC	MACERICH CO	7,068	$570K	0.0%	$70.50	—	COM	554382101
—	CRESCENT PT ENERGY CORP	48,711	$567K	0.0%	$22.59	—	COM	22576C101
AXIA	CENTRAIS ELETRICAS BRASILEIR	417,000	$567K	0.0%	$2.19	—	SPONSORED ADR	15234Q207
SEE	SEALED AIR CORP NEW	12,672	$565K	0.0%	$32.83	+18.8%	COM	81211K100
AMG	AFFILIATED MANAGERS GROUP	3,528	$564K	0.0%	$177.70	-6.3%	COM	008252108
—	ATWOOD OCEANICS INC	55,102	$564K	0.0%	$13.12	—	COM	050095108
—	FRONTLINE LTD	187,478	$561K	0.0%	$2.75	—	SHS	G3682E127
CMA	COMERICA INC	13,218	$553K	0.0%	$27.78	+6.2%	COM	200340107
EXR	EXTRA SPACE STORAGE INC	6,272	$553K	0.0%	$46.45	+21.2%	COM	30225T102
IEI	ISHARES TR	4,502	$552K	0.0%	$123.67	—	3-7 YR TR BD ETF	464288661
—	DIREXION SHS ETF TR	11,700	$550K	0.0%	$46.52	—	DLY EMKT 3X NEW	25459Y470
FNF	FIDELITY NATIONAL FINANCIAL	15,831	$549K	0.0%	$13.20	+25.2%	FNF GROUP COM	31620R303
—	ACHILLION PHARMACEUTICALS IN	50,854	$549K	0.0%	$9.89	—	COM	00448Q201
EMB	ISHARES TR	5,170	$547K	0.0%	$112.41	—	JP MOR EM MK ETF	464288281
—	IHS INC	4,601	$545K	0.0%	$113.31	—	CL A	451734107
—	DIREXION SHS ETF TR	22,345	$543K	0.0%	$24.30	—	DAILY GOLD MINER	25490K570
ALLY	ALLY FINL INC	29,071	$542K	0.0%	$18.84	-19.7%	COM	02005N100
CIEN	CIENA CORP	26,157	$541K	0.0%	$22.04	+4.2%	COM NEW	171779309
—	AKORN INC	14,243	$531K	0.0%	$41.34	—	COM	009728106
—	CIMAREX ENERGY CO	5,907	$528K	0.0%	$106.82	—	COM	171798101
—	VANTIV INC	11,114	$527K	0.0%	$32.38	—	CL A	92210H105
NDAQ	NASDAQ INC	9,062	$527K	0.0%	$16.16	0.0%	COM	631103108
—	NEW YORK CMNTY BANCORP INC	32,173	$525K	0.0%	$15.00	—	COM	649445103
—	TORCHMARK CORP	9,191	$525K	0.0%	$57.12	—	COM	891027104
IT	GARTNER INC	5,774	$524K	0.0%	$85.85	+3.2%	COM	366651107
DLR	DIGITAL RLTY TR INC	6,915	$523K	0.0%	$40.55	+24.3%	COM	253868103
—	WILLIS GROUP HOLDINGS PUBLIC	10,653	$517K	0.0%	$42.67	—	SHS	G96666105
RCI	ROGERS COMMUNICATIONS INC	14,998	$517K	0.0%	$37.54	0.0%	CL B	775109200
VOYA	VOYA FINL INC	13,980	$516K	0.0%	$33.19	+6.9%	COM	929089100
—	COLUMBIA PIPELINE GROUP INC	25,756	$515K	0.0%	$20.00	—	COM	198280109
URI	UNITED RENTALS INC	7,106	$515K	0.0%	$87.85	-20.3%	COM	911363109
NRG	NRG ENERGY INC	43,493	$512K	0.0%	$20.32	-50.1%	COM NEW	629377508
ALNY	ALNYLAM PHARMACEUTICALS INC	5,428	$511K	0.0%	$108.24	-14.3%	COM	02043Q107
—	SENSATA TECHNOLOGIES HLDG NV	11,071	$510K	0.0%	$47.56	—	SHS	N7902X106
ACGL	ARCH CAP GROUP LTD	7,296	$509K	0.0%	$18.84	+24.1%	ORD	G0450A105
—	WHITEWAVE FOODS CO	13,020	$507K	0.0%	$48.44	—	COM	966244105
—	FEDERAL REALTY INVT TR	3,464	$506K	0.0%	$113.22	—	SH BEN INT NEW	313747206
BNS	BANK N S HALIFAX	12,501	$506K	0.0%	$32.11	-16.3%	COM	064149107
EQT	EQT CORP	9,692	$505K	0.0%	$35.06	-12.0%	COM	26884L109
SNPS	SYNOPSYS INC	11,024	$503K	0.0%	$38.85	+24.5%	COM	871607107
LNG	CHENIERE ENERGY INC	13,480	$502K	0.0%	$74.64	-39.0%	COM NEW	16411R208
EG	EVEREST RE GROUP LTD	2,733	$500K	0.0%	$101.59	+44.4%	COM	G3223R108
—	TOTAL SYS SVCS INC	10,033	$500K	0.0%	$40.24	—	COM	891906109
NOK	NOKIA CORP	71,118	$499K	0.0%	$7.14	—	SPONSORED ADR	654902204
—	ARCELORMITTAL SA LUXEMBOURG	118,201	$499K	0.0%	$12.78	—	NY REGISTRY SH	03938L104
ARMK	ARAMARK	15,438	$498K	0.0%	$19.85	+1.7%	COM	03852U106
—	KANSAS CITY SOUTHERN	6,647	$496K	0.0%	$90.60	—	COM NEW	485170302
—	SAGENT PHARMACEUTICALS INC	31,117	$495K	0.0%	$18.86	—	COM	786692103
PBI	PITNEY BOWES INC	23,935	$494K	0.0%	$20.68	0.0%	COM	724479100
IAG	IAMGOLD CORP	347,150	$493K	0.0%	$2.60	-37.0%	COM	450913108
—	FMC TECHNOLOGIES INC	16,967	$492K	0.0%	$39.96	—	COM	30249U101
—	SOUTHWESTERN ENERGY CO	69,039	$491K	0.0%	$25.50	—	COM	845467109
CTRA	CABOT OIL & GAS CORP	27,652	$489K	0.0%	$18.86	-22.7%	COM	127097103
—	SCANA CORP NEW	8,062	$488K	0.0%	$55.27	—	COM	80589M102
—	ZENDESK INC	18,420	$487K	0.0%	$19.72	—	COM	98936J101
UNM	UNUM GROUP	14,550	$484K	0.0%	$32.69	+5.5%	COM	91529Y106
UDR	UDR INC	12,889	$484K	0.0%	$18.46	+36.0%	COM	902653104
CCK	CROWN HOLDINGS INC	9,547	$484K	0.0%	$41.93	+15.3%	COM	228368106
—	AMERICA MOVIL SAB DE CV	33,688	$474K	0.0%	$19.51	—	SPON ADR L SHS	02364W105
SEIC	SEI INVESTMENTS CO	8,994	$471K	0.0%	$28.48	+61.0%	COM	784117103
AIZ	ASSURANT INC	5,847	$471K	0.0%	$51.23	+31.4%	COM	04621X108
—	INSYS THERAPEUTICS INC NEW	16,463	$471K	0.0%	$37.80	—	COM NEW	45824V209
—	ALLEGHANY CORP DEL	983	$470K	0.0%	$451.13	—	COM	017175100
—	CIT GROUP INC	11,833	$470K	0.0%	$46.26	—	COM NEW	125581801
—	CELLDEX THERAPEUTICS INC NEW	29,631	$465K	0.0%	$14.46	—	COM	15117B103
MLM	MARTIN MARIETTA MATLS INC	3,371	$460K	0.0%	$127.88	+9.8%	COM	573284106
ENS	ENERSYS	8,232	$460K	0.0%	$52.11	+5.2%	COM	29275Y102
RMD	RESMED INC	8,577	$460K	0.0%	$41.46	+20.5%	COM	761152107
AJG	GALLAGHER ARTHUR J & CO	11,209	$459K	0.0%	$39.59	-9.1%	COM	363576109
JLL	JONES LANG LASALLE INC	2,874	$459K	0.0%	$164.55	-6.1%	COM	48020Q107
OC	OWENS CORNING NEW	9,769	$459K	0.0%	$40.81	+12.5%	COM	690742101
—	CONTINENTAL RESOURCES INC	19,941	$458K	0.0%	$53.04	—	COM	212015101
RJF	RAYMOND JAMES FINANCIAL INC	7,908	$458K	0.0%	$27.79	+15.3%	COM	754730109
—	RELYPSA INC	16,125	$457K	0.0%	$28.34	—	COM	759531106
REG	REGENCY CTRS CORP	6,677	$455K	0.0%	$36.32	+24.2%	COM	758849103
—	MOMENTA PHARMACEUTICALS INC	30,640	$455K	0.0%	$15.09	—	COM	60877T100
MUR	MURPHY OIL CORP	20,192	$453K	0.0%	$36.47	-49.6%	COM	626717102
RHI	ROBERT HALF INTL INC	9,572	$451K	0.0%	$42.33	+19.1%	COM	770323103
—	LEUCADIA NATL CORP	25,849	$450K	0.0%	$22.78	—	COM	527288104
WAB	WABTEC CORP	6,301	$448K	0.0%	$80.31	-6.2%	COM	929740108
—	COOPER COS INC	3,326	$446K	0.0%	$160.23	—	COM NEW	216648402
—	VARIAN MED SYS INC	5,502	$445K	0.0%	$75.44	—	COM	92220P105
ALB	ALBEMARLE CORP	7,931	$444K	0.0%	$51.11	-12.6%	COM	012653101
—	ASHLAND INC NEW	4,301	$442K	0.0%	$92.98	—	COM	044209104
—	HOLLYFRONTIER CORP	10,999	$439K	0.0%	$44.06	—	COM	436106108
PNW	PINNACLE WEST CAP CORP	6,803	$439K	0.0%	$38.84	+10.1%	COM	723484101
—	AGL RES INC	6,851	$437K	0.0%	$63.79	—	COM	001204106
ARCC	ARES CAP CORP	30,676	$437K	0.0%	$5.64	+2.1%	COM	04010L103
TDC	TERADATA CORP DEL	16,512	$436K	0.0%	$43.91	-35.8%	COM	88076W103
—	CDK GLOBAL INC	9,111	$432K	0.0%	$53.52	—	COM	12508E101
DOX	AMDOCS LTD	7,907	$431K	0.0%	$47.43	0.0%	SHS	G02602103
—	TRANSCANADA CORP	13,177	$429K	0.0%	$42.50	—	COM	89353D107
—	QUINTILES TRANSNATIO HLDGS I	6,227	$428K	0.0%	$52.27	—	COM	74876Y101
ITUB	ITAU UNIBANCO HLDG SA	65,478	$426K	0.0%	$13.69	—	SPON ADR REP PFD	465562106
—	ISHARES	41,071	$422K	0.0%	$13.02	—	MSCI SINGAP ETF	464286673
HUBS	HUBSPOT INC	7,463	$420K	0.0%	$48.94	+8.1%	COM	443573100
—	MARVELL TECHNOLOGY GROUP LTD	47,612	$420K	0.0%	$11.74	—	ORD	G5876H105
PHM	PULTE GROUP INC	23,338	$416K	0.0%	$17.63	-6.7%	COM	745867101
—	CVENT INC	11,892	$415K	0.0%	$33.67	—	COM	23247G109
CDW	CDW CORP	9,863	$415K	0.0%	$38.66	0.0%	COM	12514G108
AVY	AVERY DENNISON CORP	6,570	$412K	0.0%	$52.41	0.0%	COM	053611109
SNY	SANOFI	9,649	$412K	0.0%	$46.48	—	SPONSORED ADR	80105N105
LNT	ALLIANT ENERGY CORP	6,602	$412K	0.0%	$18.17	+20.2%	COM	018802108
MD	MEDNAX INC	5,737	$411K	0.0%	$73.96	0.0%	COM	58502B106
IRM	IRON MTN INC NEW	15,231	$411K	0.0%	$16.56	0.0%	COM	46284V101
FLEX	FLEXTRONICS INTL LTD	36,708	$411K	0.0%	$6.34	+33.4%	ORD	Y2573F102
CRTO	CRITEO S A	10,347	$410K	0.0%	$39.61	—	SPONS ADS	226718104
BAK	BRASKEM S A	30,191	$409K	0.0%	$8.65	—	SP ADR PFD A	105532105
AES	AES CORP	42,408	$406K	0.0%	$7.73	-11.1%	COM	00130H105
—	PARTNERRE LTD	2,883	$403K	0.0%	$92.81	—	COM	G6852T105
PKX	POSCO	11,397	$403K	0.0%	$35.36	—	SPONSORED ADR	693483109
—	CABLEVISION SYS CORP	12,613	$402K	0.0%	$31.87	—	CL A NY CABLVS	12686C109
MAN	MANPOWERGROUP INC	4,771	$402K	0.0%	$66.89	+30.7%	COM	56418H100
OKE	ONEOK INC NEW	16,199	$399K	0.0%	$15.97	0.0%	COM	682680103
—	HALCON RES CORP	314,649	$396K	0.0%	$1.26	—	COM PAR	40537Q506
—	EXONE CO	39,417	$396K	0.0%	$10.96	—	COM	302104104
—	ARRIS GROUP INC NEW	12,941	$396K	0.0%	$30.59	—	COM	04270V106
GNW	GENWORTH FINL INC	105,371	$393K	0.0%	$9.27	-50.1%	COM CL A	37247D106
—	PEPCO HOLDINGS INC	15,124	$393K	0.0%	$25.30	—	COM	713291102
FLR	FLUOR CORP NEW	8,268	$390K	0.0%	$42.79	0.0%	COM	343412102
TRMB	TRIMBLE NAVIGATION LTD	18,099	$388K	0.0%	$29.99	-30.7%	COM	896239100
—	VEREIT INC	48,700	$386K	0.0%	$7.71	—	COM	92339V100
LEG	LEGGETT & PLATT INC	9,180	$386K	0.0%	$44.37	0.0%	COM	524660107
HP	HELMERICH & PAYNE INC	7,204	$386K	0.0%	$55.31	0.0%	COM	423452101
PKG	PACKAGING CORP AMER	6,107	$385K	0.0%	$51.10	-4.9%	COM	695156109
ABEV	AMBEV SA	86,166	$384K	0.0%	$6.29	—	SPONSORED ADR	02319V103
E	ENI S P A	12,806	$382K	0.0%	$39.27	—	SPONSORED ADR	26874R108
—	DYNEGY INC NEW DEL	28,361	$380K	0.0%	$13.40	—	COM	26817R108
FMC	F M C CORP	9,637	$377K	0.0%	$37.15	-27.0%	COM NEW	302491303
RRC	RANGE RES CORP	15,174	$373K	0.0%	$29.68	0.0%	COM	75281A109
—	REALOGY HLDGS CORP	10,111	$371K	0.0%	$43.22	—	COM	75605Y106
SBS	COMPANHIA DE SANEAMENTO BASI	80,398	$370K	0.0%	$5.98	—	SPONSORED ADR	20441A102
EXP	EAGLE MATERIALS INC	6,121	$370K	0.0%	$63.45	0.0%	COM	26969P108
UUUU	ENERGY FUELS INC	124,527	$367K	0.0%	$2.75	-8.1%	COM NEW	292671708
—	CLIFFS NAT RES INC	231,427	$366K	0.0%	$8.43	—	COM	18683K101
VIPS	VIPSHOP HLDGS LTD	23,898	$365K	0.0%	$15.27	—	SPONSORED ADR	92763W103
EWC	ISHARES	16,962	$365K	0.0%	$22.30	—	MSCI CDA ETF	464286509
—	WABCO HLDGS INC	3,507	$359K	0.0%	$123.73	—	COM	92927K102
TGNA	TEGNA INC	14,017	$358K	0.0%	$16.93	-0.1%	COM	87901J105
—	B/E AEROSPACE INC	8,427	$357K	0.0%	$70.89	—	COM	073302101
AVT	AVNET INC	8,169	$350K	0.0%	$29.28	+22.1%	COM	053807103
—	ISHARES TR	21,660	$350K	0.0%	$16.16	—	MSCI UTD KNGDM	46434V548
—	DUKE REALTY CORP	16,608	$349K	0.0%	$17.28	—	COM NEW	264411505
NTES	NETEASE INC	1,922	$348K	0.0%	$181.06	—	SPONSORED ADR	64110W102
—	POWERSHARES QQQ TRUST	3,104	$347K	0.0%	$100.30	—	UNIT SER 1	73935A104
FLS	FLOWSERVE CORP	8,197	$345K	0.0%	$36.05	0.0%	COM	34354P105
—	NEWFIELD EXPL CO	10,436	$340K	0.0%	$29.00	—	COM	651290108
THD	ISHARES	5,750	$337K	0.0%	$74.44	—	MSCI THI CAP ETF	464286624
SABR	SABRE CORP	11,951	$334K	0.0%	$28.96	0.0%	COM	78573M104
EPC	EDGEWELL PERS CARE CO	4,252	$333K	0.0%	$82.11	-10.0%	COM	28035Q102
MELI	MERCADOLIBRE INC	2,891	$331K	0.0%	$116.84	-6.6%	COM	58733R102
SHY	ISHARES TR	3,922	$331K	0.0%	$84.40	—	1-3 YR TR BD ETF	464287457
—	CORE LABORATORIES N V	3,012	$328K	0.0%	$156.47	—	COM	N22717107
—	CALPINE CORP	22,615	$327K	0.0%	$21.88	—	COM NEW	131347304
—	JACOBS ENGR GROUP INC DEL	7,750	$325K	0.0%	$41.94	—	COM	469814107
CPT	CAMDEN PPTY TR	4,234	$325K	0.0%	$44.79	+14.4%	SH BEN INT	133131102
DIA	SPDR DOW JONES INDL AVRG ETF	1,855	$323K	0.0%	$176.19	—	UT SER 1	78467X109
—	ENVISION HEALTHCARE HLDGS IN	12,357	$321K	0.0%	$37.44	—	COM	29413U103
HDB	HDFC BANK LTD	5,164	$318K	0.0%	$47.02	—	ADR REPS 3 SHS	40415F101
AXS	AXIS CAPITAL HOLDINGS LTD	5,644	$317K	0.0%	$38.63	+7.8%	SHS	G0692U109
OGE	OGE ENERGY CORP	11,994	$315K	0.0%	$35.68	-24.8%	COM	670837103
WRB	BERKLEY W R CORP	5,731	$314K	0.0%	$9.80	+32.4%	COM	084423102
RNR	RENAISSANCERE HOLDINGS LTD	2,761	$313K	0.0%	$96.20	+15.0%	COM	G7496G103
QSR	RESTAURANT BRANDS INTL INC	8,375	$313K	0.0%	$39.36	-6.7%	COM	76131D103
—	FLIR SYS INC	11,082	$311K	0.0%	$28.06	—	COM	302445101
—	OASIS PETE INC NEW	42,072	$310K	0.0%	$12.94	—	COM	674215108
FTNT	FORTINET INC	9,922	$309K	0.0%	$7.18	0.0%	COM	34959E109
ARW	ARROW ELECTRS INC	5,696	$309K	0.0%	$40.16	+41.9%	COM	042735100
—	CHINA MOBILE LIMITED	5,371	$303K	0.0%	$59.53	—	SPONSORED ADR	16941M109
FNV	FRANCO NEVADA CORP	6,582	$301K	0.0%	$43.50	0.0%	COM	351858105
—	INVENSENSE INC	29,371	$300K	0.0%	$13.43	—	COM	46123D205
—	LAZARD LTD	6,617	$298K	0.0%	$43.31	—	SHS A	G54050102
—	CONSOLIDATED EDISON INC	4,600	$296K	0.0%	—	—	Put	209115954
CNQ	CANADIAN NAT RES LTD	13,558	$296K	0.0%	$8.77	-17.6%	COM	136385101
BMO	BANK MONTREAL QUE	5,226	$295K	0.0%	$40.02	-4.6%	COM	063671101
—	PROSHARES TR	14,600	$294K	0.0%	$26.93	—	PSHS ULDOW30 NEW	74348A590
—	UNILEVER N V	6,660	$289K	0.0%	$43.39	—	N Y SHS NEW	904784709
MANH	MANHATTAN ASSOCS INC	4,343	$287K	0.0%	$71.10	0.0%	COM	562750109
ABBNY	ABB LTD	16,181	$287K	0.0%	$17.68	—	SPONSORED ADR	000375204
—	PEOPLES UNITED FINANCIAL INC	17,747	$287K	0.0%	$16.17	—	COM	712704105
—	NABORS INDUSTRIES LTD	33,573	$286K	0.0%	$25.71	—	SHS	G6359F103
AEO	AMERICAN EAGLE OUTFITTERS NE	18,322	$284K	0.0%	$10.67	+11.1%	COM	02553E106
—	IMS HEALTH HLDGS INC	11,107	$283K	0.0%	$25.48	—	COM	44970B109
TELFY	TELEFONICA S A	25,386	$281K	0.0%	$11.07	—	SPONSORED ADR	879382208
PAA	PLAINS ALL AMERN PIPELINE L	12,178	$281K	0.0%	$48.77	—	UNIT LTD PARTN	726503105
DKS	DICKS SPORTING GOODS INC	7,939	$281K	0.0%	$35.17	-9.5%	COM	253393102
—	APOLLO INVT CORP	53,744	$281K	0.0%	$7.37	—	COM	03761U106
RGR	STURM RUGER & CO INC	4,668	$278K	0.0%	$56.15	0.0%	COM	864159108
NAVI	NAVIENT CORP	23,921	$274K	0.0%	$14.31	-14.4%	COM	63938C108
MSCI	MSCI INC	3,764	$271K	0.0%	$59.89	0.0%	COM	55354G100
—	MCDERMOTT INTL INC	80,012	$268K	0.0%	$4.35	—	COM	580037109
FMX	FOMENTO ECONOMICO MEXICANO S	2,888	$267K	0.0%	$92.45	—	SPON ADR UNITS	344419106
—	CARE CAP PPTYS INC	8,723	$267K	0.0%	$32.67	—	COM	141624106
DNN	DENISON MINES CORP	534,174	$266K	0.0%	$0.51	-16.9%	COM	248356107
FDS	FACTSET RESH SYS INC	1,625	$264K	0.0%	$151.11	0.0%	COM	303075105
—	CAVIUM INC	3,955	$260K	0.0%	$65.74	—	COM	14964U108
—	PATTERSON COMPANIES INC	5,738	$259K	0.0%	$45.14	—	COM	703395103
MGA	MAGNA INTL INC	6,338	$257K	0.0%	$35.86	-3.7%	COM	559222401
—	THOMSON REUTERS CORP	6,761	$256K	0.0%	$37.86	—	COM	884903105
MLCO	MELCO CROWN ENTMT LTD	15,174	$255K	0.0%	$22.72	—	ADR	585464100
PWR	QUANTA SVCS INC	12,520	$254K	0.0%	$21.11	0.0%	COM	74762E102
—	NETSUITE INC	2,995	$253K	0.0%	$94.44	—	COM	64118Q107
TV	GRUPO TELEVISA SA	9,190	$250K	0.0%	$27.20	—	SPON ADR REP ORD	40049J206
OTEX	OPEN TEXT CORP	5,217	$250K	0.0%	$18.81	0.0%	COM	683715106
FICO	FAIR ISAAC CORP	2,588	$244K	0.0%	$90.77	0.0%	COM	303250104
—	GW PHARMACEUTICALS PLC	3,501	$243K	0.0%	$69.41	—	ADS	36197T103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,980	$243K	0.0%	$33.71	0.0%	COM	874054109
—	EATON VANCE CORP	7,420	$241K	0.0%	$37.54	—	COM NON VTG	278265103
BLKB	BLACKBAUD INC	3,662	$241K	0.0%	$60.86	0.0%	COM	09227Q100
—	FOUNDATION MEDICINE INC	11,399	$240K	0.0%	$31.32	—	COM	350465100
—	MEDIDATA SOLUTIONS INC	4,822	$238K	0.0%	$49.36	—	COM	58471A105
—	ENERGY TRANSFER PRTNRS L P	7,064	$238K	0.0%	$57.24	—	UNIT LTD PARTN	29273R109
OII	OCEANEERING INTL INC	6,304	$237K	0.0%	$73.46	-41.7%	COM	675232102
ERIC	ERICSSON	24,210	$233K	0.0%	$11.48	—	ADR B SEK 10	294821608
BRX	BRIXMOR PPTY GROUP INC	8,998	$232K	0.0%	$23.18	—	COM	11120U105
URBN	URBAN OUTFITTERS INC	10,182	$232K	0.0%	$25.83	0.0%	COM	917047102
—	CREDIT SUISSE GROUP	10,671	$231K	0.0%	$24.00	—	SPONSORED ADR	225401108
—	DIREXION SHS ETF TR	19,999	$230K	0.0%	$23.26	—	DLY EMRGMKT BULL	25459Y686
—	DUN & BRADSTREET CORP DEL NE	2,210	$230K	0.0%	$104.07	—	COM	26483E100
—	DIAMOND OFFSHORE DRILLING IN	10,789	$228K	0.0%	$21.13	—	COM	25271C102
NUS	NU SKIN ENTERPRISES INC	5,912	$224K	0.0%	$26.43	0.0%	CL A	67018T105
UEC	URANIUM ENERGY CORP	211,666	$224K	0.0%	$1.25	-13.6%	COM	916896103
PRLB	PROTO LABS INC	3,486	$222K	0.0%	$65.78	-2.0%	COM	743713109
—	ROFIN SINAR TECHNOLOGIES INC	8,281	$222K	0.0%	$26.81	—	COM	775043102
—	LIBERTY PPTY TR	7,090	$220K	0.0%	$36.17	—	SH BEN INT	531172104
—	LEGG MASON INC	5,589	$219K	0.0%	$39.18	—	COM	524901105
GOGO	GOGO INC	12,087	$215K	0.0%	$17.20	-1.1%	COM	38046C109
—	ISHARES	27,646	$214K	0.0%	$15.45	—	MSCI MALAYSI ETF	464286830
SLF	SUN LIFE FINL INC	6,827	$213K	0.0%	$32.92	+0.2%	COM	866796105
MKTX	MARKETAXESS HLDGS INC	1,883	$210K	0.0%	$92.99	0.0%	COM	57060D108
—	ENERGEN CORP	5,101	$209K	0.0%	$60.77	—	COM	29265N108
—	SHAW COMMUNICATIONS INC	12,135	$209K	0.0%	$17.22	—	CL B CONV	82028K200
—	YY INC	3,344	$209K	0.0%	$62.50	—	ADS REPCOM CLA	98426T106
BLDP	BALLARD PWR SYS INC NEW	134,124	$209K	0.0%	$1.42	0.0%	COM	058586108
—	MARKET VECTORS ETF TR	1,640	$208K	0.0%	$126.83	—	BIOTECH ETF	57060U183
—	MARINE HARVEST ASA	15,530	$205K	0.0%	$11.40	—	SPONSORED ADR	56824R205
—	NOVAVAX INC	24,295	$204K	0.0%	$8.40	—	COM	670002104
MTN	VAIL RESORTS INC	1,581	$202K	0.0%	$117.58	0.0%	COM	91879Q109
—	MERRIMACK PHARMACEUTICALS IN	24,960	$197K	0.0%	$10.82	—	COM	590328100
TECK	TECK RESOURCES LTD	50,096	$193K	0.0%	$20.04	-75.3%	CL B	878742204
—	ISHARES	13,871	$191K	0.0%	$16.14	—	MSCI ITALCPD ETF	464286855
CDZI	CADIZ INC	36,369	$191K	0.0%	$7.11	-46.1%	COM NEW	127537207
—	MANNKIND CORP	124,431	$180K	0.0%	$5.84	—	COM	56400P201
CVE	CENOVUS ENERGY INC	13,592	$172K	0.0%	$11.79	+4.4%	COM	15135U109
—	SUPERVALU INC	24,784	$168K	0.0%	$9.45	—	COM	868536103
CX	CEMEX SAB DE CV	29,042	$162K	0.0%	$9.16	—	SPON ADR NEW	151290889
—	PEABODY ENERGY CORP	21,022	$161K	0.0%	$7.66	—	COM NEW	704549203
—	KCG HLDGS INC	12,745	$157K	0.0%	$12.33	—	CL A	48244B100
—	POLYMET MINING CORP	192,320	$152K	0.0%	$0.70	—	COM	731916102
BNO	UNITED STS BRENT OIL FD LP	12,318	$151K	0.0%	$12.26	—	UNIT	91167Q100
ING	ING GROEP N V	11,041	$149K	0.0%	$13.50	—	SPONSORED ADR	456837103
—	ARIAD PHARMACEUTICALS INC	23,895	$149K	0.0%	$6.24	—	COM	04033A100
—	TAHOE RES INC	16,652	$144K	0.0%	$8.65	—	COM	873868103
—	PLAINS GP HLDGS L P	14,355	$136K	0.0%	$28.37	—	SHS A REP LTPN	72651A108
URG	UR ENERGY INC	209,431	$136K	0.0%	$0.57	0.0%	COM	91688R108
TIIAY	TELECOM ITALIA S P A NEW	10,696	$135K	0.0%	$12.72	—	SPON ADR ORD	87927Y102
—	CHIMERIX INC	14,373	$129K	0.0%	$8.98	—	COM	16934W106
—	INVESTORS BANCORP INC NEW	10,286	$128K	0.0%	$12.44	—	COM	46146L101
—	E HOUSE CHINA HLDGS LTD	20,238	$127K	0.0%	$6.98	—	ADR	26852W103
—	ENCANA CORP	24,963	$127K	0.0%	$5.69	—	COM	292505104
—	OI S.A.	247,873	$115K	0.0%	$0.46	—	SPN ADR PFD NEW	670851401
—	NOBLE CORP PLC	10,807	$114K	0.0%	$10.55	—	SHS USD	G65431101
—	TELEFONICA S A	10,000	$111K	0.0%	—	—	Put	879382958
OPK	OPKO HEALTH INC	10,784	$108K	0.0%	$10.02	0.0%	COM	68375N103
FOLD	AMICUS THERAPEUTICS INC	10,692	$104K	0.0%	$9.01	0.0%	COM	03152W109
—	NQ MOBILE INC	27,362	$100K	0.0%	$5.25	—	ADR REPSTG CL A	64118U108
MBI	MBIA INC	14,987	$97,000	0.0%	$4.78	-38.2%	COM	55262C100
—	MESOBLAST LTD	15,077	$96,000	0.0%	$6.37	—	SPONSORED ADR	590717104
—	YINGLI GREEN ENERGY HLDG CO	21,126	$96,000	0.0%	$4.54	—	ADR NEW	98584B202
—	ATMEL CORP	11,054	$95,000	0.0%	$8.59	—	COM	049513104
—	CPFL ENERGIA S A	12,393	$92,000	0.0%	$14.80	—	SPONSORED ADR	126153105
REEMF	RARE ELEMENT RES LTD	555,475	$84,000	0.0%	$0.95	-76.7%	COM	75381M102
—	PETROLEO BRASILEIRO SA PETRO	18,300	$79,000	0.0%	—	—	Put	71654V958
—	AMARIN CORP PLC	39,231	$74,000	0.0%	$2.99	—	SPONS ADR NEW	023111206
PLUG	PLUG POWER INC	35,084	$74,000	0.0%	$2.20	0.0%	COM NEW	72919P202
—	RAPTOR PHARMACEUTICAL CORP	14,058	$73,000	0.0%	$5.19	—	COM	75382F106
EXEL	EXELIXIS INC	12,724	$72,000	0.0%	$5.60	0.0%	COM	30161Q104
CC	CHEMOURS CO	13,269	$71,000	0.0%	$7.40	-37.7%	COM	163851108
—	NAVIOS MARITIME PARTNERS L P	23,620	$71,000	0.0%	$3.01	—	UNIT LPI	Y62267102
—	THOMPSON CREEK METALS CO INC	351,826	$71,000	0.0%	$0.49	—	COM	884768102
—	PARKERVISION INC	300,461	$70,000	0.0%	$0.97	—	COM	701354102
NMR	NOMURA HLDGS INC	12,487	$69,000	0.0%	$6.25	—	SPONSORED ADR	65535H208
—	AEROPOSTALE	236,387	$66,000	0.0%	$0.89	—	COM	007865108
VIAV	VIAVI SOLUTIONS INC	10,552	$64,000	0.0%	$6.06	0.0%	COM	925550105
—	DENBURY RES INC	31,465	$64,000	0.0%	$2.19	—	COM NEW	247916208
—	TALEN ENERGY CORP	10,130	$63,000	0.0%	$6.22	—	COM	87422J105
—	RENREN INC	16,791	$62,000	0.0%	$3.20	—	SPONSORED ADR	759892102
—	PRETIUM RES INC	12,000	$60,000	0.0%	$5.00	—	COM	74139C102
—	SILVER STD RES INC	11,674	$60,000	0.0%	$4.87	—	COM	82823L106
—	ARENA PHARMACEUTICALS INC	30,134	$57,000	0.0%	$5.14	—	COM	040047102
HMY	HARMONY GOLD MNG LTD	60,167	$56,000	0.0%	$2.41	—	SPONSORED ADR	413216300
—	FORTUNA SILVER MINES INC	20,395	$46,000	0.0%	$2.18	—	COM	349915108
—	AKERS BIOSCIENCES INC	34,157	$41,000	0.0%	$4.56	—	COM	00973E102
—	MELA SCIENCES INC	35,250	$39,000	0.0%	$1.11	—	COM NEW	55277R308
—	GOLDEN OCEAN GROUP LTD	35,665	$38,000	0.0%	$3.59	—	SHS	G39637106
BTG	B2GOLD CORP	33,838	$35,000	0.0%	$1.32	-31.1%	COM	11777Q209
—	CTC MEDIA INC	18,736	$35,000	0.0%	$1.87	—	COM	12642X106
—	VIVUS INC	27,490	$28,000	0.0%	$5.63	—	COM	928551100
—	RENNOVA HEALTH INC	20,490	$28,000	0.0%	$1.37	—	COM	759757107
CIG	COMPANHIA ENERGETICA DE MINA	18,675	$28,000	0.0%	$5.76	—	SP ADR N-V PFD	204409601
—	GLOBALSTAR INC	17,076	$25,000	0.0%	$1.55	—	COM	378973408
—	SEQUENOM INC	15,046	$25,000	0.0%	$1.66	—	COM NEW	817337405
—	LINNCO LLC	20,064	$20,000	0.0%	$1.00	—	COM SHS LTD INT	535782106
—	DRYSHIPS INC	94,998	$17,000	0.0%	$1.88	—	SHS	Y2109Q101
—	MCEWEN MNG INC	15,319	$16,000	0.0%	$0.85	—	COM	58039P107
—	SEVENTY SEVEN ENERGY INC	12,229	$13,000	0.0%	$3.99	—	COM	818097107
—	ARCH COAL INC	12,021	$12,000	0.0%	$3.31	—	COM NEW	039380308
—	GOODRICH PETE CORP	39,791	$11,000	0.0%	$2.61	—	COM NEW	382410405
—	PENN WEST PETE LTD NEW	13,324	$11,000	0.0%	$0.83	—	COM	707887105
—	PENGROWTH ENERGY CORP	10,060	$7,000	0.0%	$0.70	—	COM	70706P104
—	SFX ENTMT INC	35,034	$7,000	0.0%	$4.45	—	COM	784178303
—	SANDRIDGE ENERGY INC	33,664	$7,000	0.0%	$1.49	—	COM	80007P307
—	GREAT PANTHER SILVER LTD	10,000	$5,000	0.0%	$0.50	—	COM	39115V101
—	GOLDEN STAR RES LTD CDA	20,000	$3,000	0.0%	$0.15	—	COM	38119T104
—	RUBICON MINERALS CORP	14,508	$1,000	0.0%	$0.07	—	COM	780911103