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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,521,865 | $1.33B | 10.2% | $203.87 | $203.98 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,948,814 | $626M | 4.8% | $105.26 * | $19.22 | +33.9% | COM | 037833100 |
| DB | DEUTSCHE BANK AG | 15,203,607 | $367M | 2.8% | $24.15 * | $27.47 | -25.3% | NAMEN AKT | D18190898 |
| C | CITIGROUP INC | 6,508,864 | $337M | 2.6% | $51.75 * | $37.78 | +4.9% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 6,904,328 | $299M | 2.3% | $43.28 | $40.16 | — | SBI INT-UTILS | 81369Y886 |
| — | ING GROEP N V | 2,875,000 | $288M | 2.2% | $100.00 | $98.37 | — | DBCV 6.000%12/2 | 456837AE3 |
| META | FACEBOOK INC | 2,561,509 | $268M | 2.1% | $104.66 * | $67.15 | +51.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 299,048 | $202M | 1.6% | $675.89 * | $16.13 | +95.5% | COM | 023135106 |
| MFC | MANULIFE FINL CORP | 12,914,821 | $193M | 1.5% | $14.98 * | $16.13 | -0.0% | COM | 56501R106 |
| — | ALTRIA GROUP INC | 3,143,900 | $183M | 1.4% | $58.21 | — | — | Call | 02209S903 |
| XLB | SELECT SECTOR SPDR TR | 4,102,674 | $178M | 1.4% | $43.42 | $43.47 | — | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 3,201,402 | $178M | 1.4% | $55.48 * | $29.38 | +56.3% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 2,251,796 | $176M | 1.4% | $78.16 | $62.62 | — | SBI CONS DISCR | 81369Y407 |
| — | YAHOO INC | 4,856,309 | $162M | 1.2% | $33.26 | $38.03 | — | COM | 984332106 |
| GILD | GILEAD SCIENCES INC | 1,531,638 | $155M | 1.2% | $101.19 * | $52.40 | +39.1% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 2,256,199 | $149M | 1.1% | $66.03 * | $39.31 | +26.4% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 2,886,990 | $146M | 1.1% | $50.49 | $41.24 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 190,704 | $145M | 1.1% | $758.88 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | DEUTSCHE BANK AG | 5,814,900 | $140M | 1.1% | $24.15 | — | — | Call | D18190908 |
| CMCSA | COMCAST CORP NEW | 2,382,974 | $134M | 1.0% | $56.43 * | $19.89 | +19.5% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 2,504,089 | $133M | 1.0% | $53.01 | $51.86 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 165,322 | $129M | 1.0% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,037,988 | $122M | 0.9% | $117.64 * | $74.95 | +32.5% | COM | 91324P102 |
| — | HSBC HLDGS PLC | 1,147,000 | $115M | 0.9% | $100.37 | $100.37 | — | SDCV 5.625%12/2 | 404280AR0 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,002,994 | $107M | 0.8% | $53.58 * | $56.17 | -0.2% | COM | 780087102 |
| INTC | INTEL CORP | 2,942,779 | $101M | 0.8% | $34.45 * | $18.78 | +41.9% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 1,642,873 | $99.1M | 0.8% | $60.32 | $79.80 | — | SBI INT-ENERGY | 81369Y506 |
| FXI | ISHARES TR | 2,806,338 | $99.04M | 0.8% | $35.29 | $37.03 | — | CHINA LG-CAP ETF | 464287184 |
| MO | ALTRIA GROUP INC | 1,697,593 | $98.82M | 0.8% | $58.21 * | $22.31 | +32.1% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 2,742,952 | $93.29M | 0.7% | $34.01 * | $25.63 | +8.1% | COM | 37045V100 |
| — | MASTERCARD INC | 823,600 | $80.19M | 0.6% | $97.36 | — | — | Call | 57636Q904 |
| PFE | PFIZER INC | 2,443,212 | $78.87M | 0.6% | $32.28 * | $18.36 | +11.0% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 1,013,370 | $72.99M | 0.6% | $72.03 | $59.95 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 1,600,601 | $68.76M | 0.5% | $42.96 * | $28.89 | +6.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 666,050 | $68.42M | 0.5% | $102.72 * | $64.94 | +16.9% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 966,253 | $67.2M | 0.5% | $69.55 * | $68.19 | -7.8% | COM | 025816109 |
| TSLA | TESLA MTRS INC | 274,577 | $65.9M | 0.5% | $240.01 * | $11.82 | +26.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 542,848 | $64.13M | 0.5% | $118.14 * | $72.53 | +20.3% | COM | 580135101 |
| — | DEUTSCHE BANK AG | 2,609,937 | $63.03M | 0.5% | $24.15 | — | — | Put | D18190958 |
| — | PRICELINE GRP INC | 49,001 | $62.47M | 0.5% | $1274.95 | $1120.10 | — | COM NEW | 741503403 |
| — | GENERAL ELECTRIC CO | 1,926,971 | $60.02M | 0.5% | $31.15 | $25.79 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 966,399 | $59.24M | 0.5% | $61.30 * | $20.12 | -17.4% | COM | 931142103 |
| EEM | ISHARES TR | 1,812,142 | $58.33M | 0.4% | $32.19 | $36.23 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 1,570,799 | $56.86M | 0.4% | $36.20 * | $35.66 | -1.3% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 483,888 | $55.35M | 0.4% | $114.38 * | $10.07 | +13.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 699,148 | $54.5M | 0.4% | $77.95 * | $55.64 | -7.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 1,975,847 | $53.65M | 0.4% | $27.15 * | $15.75 | +28.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 328,872 | $53.39M | 0.4% | $162.33 * | $80.15 | +45.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,147,099 | $53.02M | 0.4% | $46.22 * | $27.20 | -1.0% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 599,194 | $51.02M | 0.4% | $85.15 | $84.68 | — | COM | 931427108 |
| — | CELGENE CORP | 413,022 | $49.46M | 0.4% | $119.76 | $103.65 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 367,334 | $48.5M | 0.4% | $132.04 | $128.72 | +4.3% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 583,658 | $47.43M | 0.4% | $81.27 | $86.00 | — | SPONSORED ADS | 01609W102 |
| — | GOLDCORP INC NEW | 4,093,203 | $47.32M | 0.4% | $11.56 | $14.90 | — | COM | 380956409 |
| — | MASTERCARD INC | 483,500 | $47.07M | 0.4% | $97.36 | — | — | Put | 57636Q954 |
| MA | MASTERCARD INC | 469,621 | $45.72M | 0.4% | $97.36 * | $77.09 | +19.6% | CL A | 57636Q104 |
| — | CHUBB CORP | 332,819 | $44.15M | 0.3% | $132.64 | $115.17 | — | COM | 171232101 |
| — | DOW CHEM CO | 841,257 | $43.31M | 0.3% | $51.48 | $48.01 | — | COM | 260543103 |
| — | AT&T INC | 1,254,000 | $43.15M | 0.3% | $34.41 | — | — | Call | 00206R902 |
| — | APPLE INC | 407,100 | $42.85M | 0.3% | $105.26 | — | — | Call | 037833900 |
| PG | PROCTER & GAMBLE CO | 526,534 | $41.81M | 0.3% | $79.41 * | $59.04 | -1.9% | COM | 742718109 |
| — | ALTRIA GROUP INC | 711,100 | $41.39M | 0.3% | $58.21 | — | — | Put | 02209S953 |
| CVX | CHEVRON CORP NEW | 451,414 | $40.61M | 0.3% | $89.96 * | $72.23 | -19.1% | COM | 166764100 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 5,516,550 | $40.44M | 0.3% | $7.33 | — | — | Put | 05946K951 |
| XLF | SELECT SECTOR SPDR TR | 1,680,880 | $40.05M | 0.3% | $23.83 | $22.69 | — | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 290,433 | $39.97M | 0.3% | $137.62 * | $115.24 | -24.1% | COM | 459200101 |
| BIIB | BIOGEN INC | 127,930 | $39.19M | 0.3% | $306.35 * | $247.41 | +16.1% | COM | 09062X103 |
| — | DISH NETWORK CORP | 682,560 | $39.03M | 0.3% | $57.18 | $61.12 | — | CL A | 25470M109 |
| — | BARRICK GOLD CORP | 5,250,356 | $38.75M | 0.3% | $7.38 | $11.91 | — | COM | 067901108 |
| AIG | AMERICAN INTL GROUP INC | 623,920 | $38.66M | 0.3% | $61.97 * | $43.64 | +8.5% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 286,597 | $37.9M | 0.3% | $132.25 * | $59.71 | +67.5% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 296,135 | $37.26M | 0.3% | $125.83 * | $84.06 | +43.6% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 349,005 | $36.67M | 0.3% | $105.08 * | $61.78 | +65.5% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 610,427 | $36.64M | 0.3% | $60.03 * | $35.10 | +40.8% | COM | 855244109 |
| PEP | PEPSICO INC | 355,416 | $35.51M | 0.3% | $99.92 * | $68.46 | +7.3% | COM | 713448108 |
| — | VISA INC | 441,800 | $34.26M | 0.3% | $77.55 | — | — | Call | 92826C909 |
| MDLZ | MONDELEZ INTL INC | 764,009 | $34.26M | 0.3% | $44.84 * | $24.31 | +45.9% | CL A | 609207105 |
| BIDU | BAIDU INC | 179,108 | $33.86M | 0.3% | $189.04 | $171.42 | — | SPON ADR REP A | 056752108 |
| BAC | BANK AMER CORP | 1,991,184 | $33.51M | 0.3% | $16.83 * | $11.95 | +13.5% | COM | 060505104 |
| — | CAMERON INTERNATIONAL CORP | 526,369 | $33.27M | 0.3% | $63.20 | $62.77 | — | COM | 13342B105 |
| T | AT&T INC | 962,835 | $33.13M | 0.3% | $34.41 * | $12.00 | +3.6% | COM | 00206R102 |
| IYR | ISHARES TR | 428,747 | $32.19M | 0.2% | $75.08 | $73.76 | — | U.S. REAL ES ETF | 464287739 |
| DAL | DELTA AIR LINES INC DEL | 632,252 | $32.05M | 0.2% | $50.69 * | $35.40 | +23.4% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 176,972 | $31.9M | 0.2% | $180.23 * | $143.98 | +5.0% | COM | 38141G104 |
| — | QIAGEN NV | 1,132,198 | $31.3M | 0.2% | $27.65 | $23.53 | — | REG SHS | N72482107 |
| WFC | WELLS FARGO & CO NEW | 553,744 | $30.1M | 0.2% | $54.36 * | $33.71 | +21.1% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 403,676 | $29.37M | 0.2% | $72.76 * | $47.82 | -1.6% | COM | 500754106 |
| — | JOHNSON & JOHNSON | 284,100 | $29.18M | 0.2% | $102.72 | — | — | Call | 478160904 |
| MRK | MERCK & CO INC NEW | 537,238 | $28.38M | 0.2% | $52.82 * | $34.33 | +7.1% | COM | 58933Y105 |
| — | APPLE INC | 268,000 | $28.21M | 0.2% | $105.26 | — | — | Put | 037833950 |
| PM | PHILIP MORRIS INTL INC | 315,928 | $27.77M | 0.2% | $87.91 * | $49.17 | +6.3% | COM | 718172109 |
| — | AMAZON COM INC | 41,000 | $27.71M | 0.2% | $675.88 | — | — | Call | 023135906 |
| REGN | REGENERON PHARMACEUTICALS | 50,962 | $27.67M | 0.2% | $542.88 | $307.85 | +75.0% | COM | 75886F107 |
| — | CDN IMPERIAL BK COMM TORONTO | 410,000 | $27.01M | 0.2% | $65.87 | — | — | Call | 136069901 |
| QCOM | QUALCOMM INC | 526,977 | $26.34M | 0.2% | $49.99 * | $49.44 | -19.1% | COM | 747525103 |
| BCE | BCE INC | 654,749 | $25.29M | 0.2% | $38.62 * | $23.59 | -1.7% | COM NEW | 05534B760 |
| NEM | NEWMONT MINING CORP | 1,400,671 | $25.2M | 0.2% | $17.99 * | $19.40 | -25.7% | COM | 651639106 |
| — | O REILLY AUTOMOTIVE INC NEW | 98,000 | $24.84M | 0.2% | $253.42 | — | — | Call | 67103H907 |
| NKE | NIKE INC | 389,339 | $24.33M | 0.2% | $62.50 * | $34.28 | +65.3% | CL B | 654106103 |
| EBAY | EBAY INC | 868,341 | $23.86M | 0.2% | $27.48 * | $20.61 | +19.3% | COM | 278642103 |
| ABBV | ABBVIE INC | 401,553 | $23.79M | 0.2% | $59.24 * | $35.32 | +7.5% | COM | 00287Y109 |
| V | VISA INC | 305,444 | $23.69M | 0.2% | $77.55 * | $49.69 | +45.2% | COM CL A | 92826C839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,544,815 | $23.48M | 0.2% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| AAL | AMERICAN AIRLS GROUP INC | 547,609 | $23.19M | 0.2% | $42.35 * | $38.99 | +6.1% | COM | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 1,631,182 | $23.1M | 0.2% | $14.16 * | $23.10 | -32.5% | COM | 595112103 |
| — | REYNOLDS AMERICAN INC | 498,436 | $23M | 0.2% | $46.15 | $46.71 | — | COM | 761713106 |
| MMM | 3M CO | 149,432 | $22.51M | 0.2% | $150.64 * | $71.21 | +29.3% | COM | 88579Y101 |
| TLT | ISHARES TR | 186,079 | $22.44M | 0.2% | $120.58 | $120.42 | — | 20+ YR TR BD ETF | 464287432 |
| — | MONDELEZ INTL INC | 500,000 | $22.42M | 0.2% | $44.84 | — | — | Call | 609207905 |
| COST | COSTCO WHSL CORP NEW | 136,464 | $22.04M | 0.2% | $161.50 * | $90.27 | +47.1% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 226,575 | $21.77M | 0.2% | $96.07 | $101.51 | — | COM | 913017109 |
| — | ACTIVISION BLIZZARD INC | 555,366 | $21.5M | 0.2% | $38.71 | $27.77 | — | COM | 00507V109 |
| YUM | YUM BRANDS INC | 290,377 | $21.21M | 0.2% | $73.05 * | $47.37 | -8.6% | COM | 988498101 |
| — | EXPRESS SCRIPTS HLDG CO | 242,363 | $21.18M | 0.2% | $87.41 | $63.48 | — | COM | 30219G108 |
| HAL | HALLIBURTON CO | 616,883 | $21M | 0.2% | $34.04 * | $36.99 | -16.2% | COM | 406216101 |
| BA | BOEING CO | 144,284 | $20.86M | 0.2% | $144.59 * | $91.64 | +40.6% | COM | 097023105 |
| — | AMAZON COM INC | 30,000 | $20.28M | 0.2% | $675.90 | — | — | Put | 023135956 |
| — | COACH INC | 618,969 | $20.26M | 0.2% | $32.73 | $34.10 | — | COM | 189754104 |
| — | V F CORP | 320,100 | $19.93M | 0.2% | $62.25 | — | — | Call | 918204908 |
| — | PRICELINE GRP INC | 15,100 | $19.25M | 0.1% | $1274.97 | — | — | Call | 741503903 |
| IWM | ISHARES TR | 170,470 | $19.2M | 0.1% | $112.62 | $113.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | RADIUS HEALTH INC | 311,191 | $19.15M | 0.1% | $61.54 | $68.88 | — | COM NEW | 750469207 |
| — | SANDISK CORP | 240,807 | $18.3M | 0.1% | $75.99 | $67.36 | — | COM | 80004C101 |
| — | TWITTER INC | 787,518 | $18.22M | 0.1% | $23.14 | $33.89 | — | COM | 90184L102 |
| HPQ | HP INC | 1,535,841 | $18.18M | 0.1% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| ORCL | ORACLE CORP | 491,704 | $17.96M | 0.1% | $36.53 * | $31.21 | +5.2% | COM | 68389X105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 245,792 | $17.9M | 0.1% | $72.81 | $72.80 | — | ADS | 74734M109 |
| NVO | NOVO-NORDISK A S | 306,082 | $17.78M | 0.1% | $58.08 | $53.73 | — | ADR | 670100205 |
| BMY | BRISTOL MYERS SQUIBB CO | 255,535 | $17.58M | 0.1% | $68.79 * | $43.08 | +8.4% | COM | 110122108 |
| EWZ | ISHARES | 839,834 | $17.37M | 0.1% | $20.68 | $37.11 | — | MSCI BRZ CAP ETF | 464286400 |
| TXN | TEXAS INSTRS INC | 313,806 | $17.2M | 0.1% | $54.81 * | $28.22 | +49.8% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 249,970 | $17.18M | 0.1% | $68.72 | $33.15 | +105.8% | COM | 285512109 |
| KMI | KINDER MORGAN INC DEL | 1,128,417 | $16.84M | 0.1% | $14.92 * | $19.24 | -25.7% | COM | 49456B101 |
| F | FORD MTR CO DEL | 1,193,316 | $16.81M | 0.1% | $14.09 * | $8.67 | -3.8% | COM PAR $0.01 | 345370860 |
| WELL | WELLTOWER INC | 243,865 | $16.59M | 0.1% | $68.03 * | $44.33 | 0.0% | COM | 95040Q104 |
| — | AVAGO TECHNOLOGIES LTD | 113,762 | $16.51M | 0.1% | $145.15 | $76.16 | — | SHS | Y0486S104 |
| — | BERKSHIRE HATHAWAY INC DEL | 125,000 | $16.5M | 0.1% | $132.04 | — | — | Put | 084670952 |
| RIG | TRANSOCEAN LTD | 1,305,894 | $16.17M | 0.1% | $12.38 * | $34.67 | -58.4% | REG SHS | H8817H100 |
| MNST | MONSTER BEVERAGE CORP NEW | 106,003 | $15.79M | 0.1% | $148.96 * | $22.64 | +6.6% | COM | 61174X109 |
| — | ALEXION PHARMACEUTICALS INC | 82,367 | $15.71M | 0.1% | $190.76 | $114.37 | — | COM | 015351109 |
| — | REYNOLDS AMERICAN INC | 340,000 | $15.69M | 0.1% | $46.15 | — | — | Put | 761713956 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,652 | $15.55M | 0.1% | $141.85 * | $93.10 | +39.1% | COM | 883556102 |
| — | DU PONT E I DE NEMOURS & CO | 232,380 | $15.48M | 0.1% | $66.60 | $60.27 | — | COM | 263534109 |
| TRV | TRAVELERS COMPANIES INC | 133,443 | $15.06M | 0.1% | $112.86 * | $67.59 | +31.5% | COM | 89417E109 |
| TRIP | TRIPADVISOR INC | 176,331 | $15.03M | 0.1% | $85.25 * | $72.46 | -1.0% | COM | 896945201 |
| ADBE | ADOBE SYS INC | 159,873 | $15.02M | 0.1% | $93.94 * | $59.88 | +50.0% | COM | 00724F101 |
| SO | SOUTHERN CO | 303,969 | $14.22M | 0.1% | $46.79 * | $27.00 | +9.7% | COM | 842587107 |
| MET | METLIFE INC | 292,190 | $14.09M | 0.1% | $48.21 * | $30.72 | +1.6% | COM | 59156R108 |
| PCG | PG&E CORP | 261,281 | $13.9M | 0.1% | $53.19 * | $48.37 | +2.0% | COM | 69331C108 |
| — | TWENTY FIRST CENTY FOX INC | 502,905 | $13.66M | 0.1% | $27.16 | $33.67 | — | CL A | 90130A101 |
| HON | HONEYWELL INTL INC | 131,830 | $13.65M | 0.1% | $103.57 * | $59.65 | +24.5% | COM | 438516106 |
| AZO | AUTOZONE INC | 18,195 | $13.5M | 0.1% | $741.91 * | $582.04 | +31.1% | COM | 053332102 |
| — | VALEANT PHARMACEUTICALS INTL | 131,709 | $13.39M | 0.1% | $101.65 | $126.36 | — | COM | 91911K102 |
| MDT | MEDTRONIC PLC | 172,849 | $13.3M | 0.1% | $76.92 * | $58.18 | +0.7% | SHS | G5960L103 |
| CME | CME GROUP INC | 145,741 | $13.2M | 0.1% | $90.60 * | $51.95 | +21.2% | COM | 12572Q105 |
| — | UNITED STATES OIL FUND LP | 1,197,498 | $13.17M | 0.1% | $11.00 | $19.11 | — | UNITS | 91232N108 |
| CF | CF INDS HLDGS INC | 319,636 | $13.04M | 0.1% | $40.81 * | $43.25 | -18.3% | COM | 125269100 |
| — | MAXIM INTEGRATED PRODS INC | 342,080 | $13M | 0.1% | $38.00 | $33.09 | — | COM | 57772K101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,261 | $12.99M | 0.1% | $253.43 * | $11.19 | +54.9% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 212,135 | $12.73M | 0.1% | $60.02 * | $38.36 | +49.0% | CL A | 192446102 |
| — | NEXTERA ENERGY INC | 120,000 | $12.47M | 0.1% | $103.89 | — | — | Call | 65339F901 |
| SLB | SCHLUMBERGER LTD | 178,150 | $12.43M | 0.1% | $69.75 * | $59.40 | -5.6% | COM | 806857108 |
| — | ALPHABET INC | 16,000 | $12.14M | 0.1% | $758.88 | — | — | Call | 02079K907 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142,367 | $12.06M | 0.1% | $84.72 * | $48.34 | +43.0% | COM | 053015103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 275,442 | $11.97M | 0.1% | $43.46 * | $31.23 | +18.1% | COM | 416515104 |
| — | XENOPORT INC | 2,153,696 | $11.82M | 0.1% | $5.49 | $5.49 | — | COM | 98411C100 |
| CVS | CVS HEALTH CORP | 120,394 | $11.77M | 0.1% | $97.77 * | $46.07 | +57.6% | COM | 126650100 |
| — | LINKEDIN CORP | 51,913 | $11.69M | 0.1% | $225.09 | $178.50 | — | COM CL A | 53578A108 |
| — | ALLERGAN PLC | 37,303 | $11.66M | 0.1% | $312.49 | $303.46 | — | SHS | G0177J108 |
| — | MCDONALDS CORP | 96,100 | $11.35M | 0.1% | $118.14 | — | — | Put | 580135951 |
| — | ANADARKO PETE CORP | 233,630 | $11.35M | 0.1% | $48.58 | $71.40 | — | COM | 032511107 |
| — | BANK MONTREAL QUE | 200,000 | $11.28M | 0.1% | $56.42 | — | — | Call | 063671901 |
| FSLR | FIRST SOLAR INC | 164,125 | $10.83M | 0.1% | $65.99 * | $49.33 | +13.6% | COM | 336433107 |
| — | FACEBOOK INC | 101,915 | $10.67M | 0.1% | $104.66 | — | — | Put | 30303M952 |
| — | MCDONALDS CORP | 90,000 | $10.63M | 0.1% | $118.14 | — | — | Call | 580135901 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 158,852 | $10.43M | 0.1% | $65.64 | $54.62 | — | ADR | 881624209 |
| NXPI | NXP SEMICONDUCTORS N V | 122,843 | $10.35M | 0.1% | $84.25 * | $60.58 | +25.5% | COM | N6596X109 |
| — | AT&T INC | 300,000 | $10.32M | 0.1% | $34.41 | — | — | Put | 00206R952 |
| — | PROCTER & GAMBLE CO | 130,000 | $10.32M | 0.1% | $79.41 | — | — | Call | 742718909 |
| FDX | FEDEX CORP | 68,909 | $10.27M | 0.1% | $148.99 * | $105.79 | +25.1% | COM | 31428X106 |
| — | MICROSOFT CORP | 185,000 | $10.26M | 0.1% | $55.48 | — | — | Call | 594918904 |
| MS | MORGAN STANLEY | 319,427 | $10.16M | 0.1% | $31.81 * | $22.03 | +13.5% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 97,663 | $10.15M | 0.1% | $103.89 * | $18.66 | +4.5% | COM | 65339F101 |
| — | AMAYA INC | 805,380 | $10.14M | 0.1% | $12.59 | $22.76 | — | COM | 02314M108 |
| UPS | UNITED PARCEL SERVICE INC | 105,327 | $10.14M | 0.1% | $96.23 * | $65.32 | +8.1% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 128,088 | $10.04M | 0.1% | $78.40 | $55.77 | +38.4% | COM | 79466L302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 95,482 | $10M | 0.1% | $104.76 | $97.22 | +7.3% | COM | 09061G101 |
| CAT | CATERPILLAR INC DEL | 146,548 | $9.959M | 0.1% | $67.96 * | $69.69 | -21.7% | COM | 149123101 |
| — | BERKSHIRE HATHAWAY INC DEL | 75,000 | $9.903M | 0.1% | $132.04 | — | — | Call | 084670902 |
| ILMN | ILLUMINA INC | 51,493 | $9.884M | 0.1% | $191.95 * | $121.66 | +32.7% | COM | 452327109 |
| DRI | DARDEN RESTAURANTS INC | 153,663 | $9.779M | 0.1% | $63.64 * | $42.28 | +3.0% | COM | 237194105 |
| VFC | V F CORP | 155,543 | $9.683M | 0.1% | $62.25 | $60.32 | +3.5% | COM | 918204108 |
| YPF | YPF SOCIEDAD ANONIMA | 611,256 | $9.609M | 0.1% | $15.72 | $22.50 | — | SPON ADR CL D | 984245100 |
| LLY | LILLY ELI & CO | 113,519 | $9.565M | 0.1% | $84.26 * | $43.64 | +59.7% | COM | 532457108 |
| — | WAL-MART STORES INC | 155,000 | $9.502M | 0.1% | $61.30 | — | — | Call | 931142903 |
| — | REYNOLDS AMERICAN INC | 200,000 | $9.23M | 0.1% | $46.15 | — | — | Call | 761713906 |
| KGC | KINROSS GOLD CORP | 5,047,466 | $9.186M | 0.1% | $1.82 * | $3.11 | -36.5% | COM NO PAR | 496902404 |
| — | MYLAN N V | 168,007 | $9.084M | 0.1% | $54.07 | $61.10 | — | SHS EURO | N59465109 |
| NWSA | NEWS CORP NEW | 676,580 | $9.039M | 0.1% | $13.36 * | $12.52 | -0.2% | CL A | 65249B109 |
| CL | COLGATE PALMOLIVE CO | 134,470 | $8.958M | 0.1% | $66.62 * | $47.29 | +11.1% | COM | 194162103 |
| TMUS | T MOBILE US INC | 228,877 | $8.954M | 0.1% | $39.12 * | $36.71 | +1.7% | COM | 872590104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,704,067 | $8.916M | 0.1% | $1.33 | $1.85 | — | COM | 63937X103 |
| — | VERIZON COMMUNICATIONS INC | 185,000 | $8.551M | 0.1% | $46.22 | — | — | Call | 92343V904 |
| AEM | AGNICO EAGLE MINES LTD | 323,403 | $8.499M | 0.1% | $26.28 * | $21.82 | +4.0% | COM | 008474108 |
| — | YAHOO INC | 255,000 | $8.481M | 0.1% | $33.26 | — | — | Call | 984332906 |
| INTU | INTUIT | 85,634 | $8.264M | 0.1% | $96.50 * | $66.96 | +33.5% | COM | 461202103 |
| — | PAYPAL HLDGS INC | 225,000 | $8.145M | 0.1% | $36.20 | — | — | Put | 70450Y953 |
| FISV | FISERV INC | 88,315 | $8.077M | 0.1% | $91.46 * | $25.15 | +86.7% | COM | 337738108 |
| ABT | ABBOTT LABS | 178,793 | $8.03M | 0.1% | $44.91 * | $31.38 | +16.5% | COM | 002824100 |
| — | HOME DEPOT INC | 60,000 | $7.935M | 0.1% | $132.25 | — | — | Call | 437076902 |
| LOGI | LOGITECH INTL S A | 519,470 | $7.828M | 0.1% | $15.07 * | $9.78 | +27.7% | SHS | H50430232 |
| LQD | ISHARES TR | 68,650 | $7.827M | 0.1% | $114.01 | $114.29 | — | IBOXX INV CP ETF | 464287242 |
| — | EXXON MOBIL CORP | 100,000 | $7.795M | 0.1% | $77.95 | — | — | Call | 30231G902 |
| — | LIBERTY GLOBAL PLC | 189,686 | $7.733M | 0.1% | $40.77 | $44.09 | — | SHS CL C | G5480U120 |
| — | AETNA INC NEW | 69,983 | $7.567M | 0.1% | $108.13 | $102.19 | — | COM | 00817Y108 |
| JD | JD COM INC | 233,474 | $7.533M | 0.1% | $32.26 | $26.06 | — | SPON ADR CL A | 47215P106 |
| — | YAMANA GOLD INC | 4,030,624 | $7.497M | 0.1% | $1.86 | $3.50 | — | COM | 98462Y100 |
| — | TESORO CORP | 71,135 | $7.495M | 0.1% | $105.36 | $69.94 | — | COM | 881609101 |
| NVDA | NVIDIA CORP | 227,115 | $7.486M | 0.1% | $32.96 * | $0.42 | +75.1% | COM | 67066G104 |
| — | CENTURYLINK INC | 294,800 | $7.417M | 0.1% | $25.16 | — | — | Call | 156700906 |
| SWKS | SKYWORKS SOLUTIONS INC | 96,360 | $7.403M | 0.1% | $76.83 * | $64.68 | +0.4% | COM | 83088M102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,723,938 | $7.378M | 0.1% | $4.28 | $6.65 | — | SPONSORED ADR | 204448104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $7.319M | 0.1% | $197810.81 | $185921.80 | +8.3% | CL A | 084670108 |
| NBIS | YANDEX N V | 465,508 | $7.318M | 0.1% | $15.72 | $22.17 | — | SHS CLASS A | N97284108 |
| — | WHOLE FOODS MKT INC | 216,005 | $7.236M | 0.1% | $33.50 | $47.06 | — | COM | 966837106 |
| ISRG | INTUITIVE SURGICAL INC | 13,208 | $7.214M | 0.1% | $546.18 * | $53.90 | +4.2% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 135,869 | $7.186M | 0.1% | $52.89 * | $27.17 | +41.9% | COM | 704326107 |
| NGD | NEW GOLD INC CDA | 3,093,697 | $7.177M | 0.1% | $2.32 * | $4.11 | -39.9% | COM | 644535106 |
| AMAT | APPLIED MATLS INC | 383,462 | $7.159M | 0.1% | $18.67 * | $13.91 | +10.9% | COM | 038222105 |
| EOG | EOG RES INC | 100,581 | $7.12M | 0.1% | $70.79 * | $58.77 | +1.7% | COM | 26875P101 |
| — | VALE S A | 2,158,490 | $7.101M | 0.1% | $3.29 | — | — | Put | 91912E955 |
| — | POTASH CORP SASK INC | 412,624 | $7.064M | 0.1% | $17.12 | $23.18 | — | COM | 73755L107 |
| DHR | DANAHER CORP DEL | 75,018 | $6.968M | 0.1% | $92.88 * | $32.68 | +17.0% | COM | 235851102 |
| — | BCE INC | 180,000 | $6.952M | 0.1% | $38.62 | — | — | Call | 05534B900 |
| — | INTERNATIONAL BUSINESS MACHS | 50,000 | $6.881M | 0.1% | $137.62 | — | — | Call | 459200901 |
| — | SIBANYE GOLD LTD | 1,127,550 | $6.867M | 0.1% | $6.09 | $6.10 | — | SPONSORED ADR | 825724206 |
| ROST | ROSS STORES INC | 127,552 | $6.864M | 0.1% | $53.81 * | $37.17 | +24.4% | COM | 778296103 |
| — | CERNER CORP | 113,602 | $6.835M | 0.1% | $60.17 | $52.70 | — | COM | 156782104 |
| BB | BLACKBERRY LTD | 735,008 | $6.821M | 0.1% | $9.28 * | $9.19 | -16.4% | COM | 09228F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 160,380 | $6.794M | 0.1% | $42.36 | $52.00 | — | SHS CL A | G5480U104 |
| AGI | ALAMOS GOLD INC NEW | 2,061,346 | $6.782M | 0.1% | $3.29 * | $3.65 | -7.0% | COM CL A | 011532108 |
| WM | WASTE MGMT INC DEL | 127,015 | $6.779M | 0.1% | $53.37 * | $34.69 | +26.6% | COM | 94106L109 |
| — | CHEVRON CORP NEW | 75,000 | $6.747M | 0.1% | $89.96 | — | — | Call | 166764900 |
| EXPE | EXPEDIA INC DEL | 54,086 | $6.723M | 0.1% | $124.30 * | $95.36 | +26.0% | COM NEW | 30212P303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,923 | $6.722M | 0.1% | $156.61 * | $100.08 | +45.5% | COM | 91307C102 |
| — | BHP BILLITON PLC | 296,588 | $6.718M | 0.1% | $22.65 | $23.39 | — | SPONSORED ADR | 05545E209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,023 | $6.693M | 0.1% | $86.90 * | $49.52 | +5.0% | SHS - A - | N53745100 |
| — | SEAGATE TECHNOLOGY PLC | 182,048 | $6.674M | 0.1% | $36.66 | $42.99 | — | SHS | G7945M107 |
| — | JPMORGAN CHASE & CO | 100,000 | $6.603M | 0.1% | $66.03 | — | — | Call | 46625H900 |
| ACN | ACCENTURE PLC IRELAND | 63,178 | $6.602M | 0.1% | $104.50 * | $70.43 | +27.8% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 135,958 | $6.503M | 0.1% | $47.83 * | $40.62 | -10.1% | COM | 291011104 |
| — | COCA COLA CO | 150,000 | $6.444M | 0.0% | $42.96 | — | — | Call | 191216900 |
| — | COCA COLA CO | 150,000 | $6.444M | 0.0% | $42.96 | — | — | Put | 191216950 |
| — | ANGLOGOLD ASHANTI LTD | 903,623 | $6.416M | 0.0% | $7.10 | $9.73 | — | SPONSORED ADR | 035128206 |
| — | HAWAIIAN HOLDINGS INC | 181,464 | $6.411M | 0.0% | $35.33 | $11.93 | — | COM | 419879101 |
| MAT | MATTEL INC | 234,933 | $6.383M | 0.0% | $27.17 * | $32.16 | -23.5% | COM | 577081102 |
| INCY | INCYTE CORP | 58,778 | $6.374M | 0.0% | $108.44 * | $101.20 | +10.2% | COM | 45337C102 |
| — | ELDORADO GOLD CORP NEW | 2,124,686 | $6.31M | 0.0% | $2.97 | $4.47 | — | COM | 284902103 |
| GFI | GOLD FIELDS LTD NEW | 2,276,586 | $6.306M | 0.0% | $2.77 | $3.80 | — | SPONSORED ADR | 38059T106 |
| ADSK | AUTODESK INC | 102,135 | $6.223M | 0.0% | $60.93 * | $46.38 | +25.2% | COM | 052769106 |
| WYNN | WYNN RESORTS LTD | 89,137 | $6.167M | 0.0% | $69.19 * | $138.26 | -57.6% | COM | 983134107 |
| UNP | UNION PAC CORP | 78,854 | $6.166M | 0.0% | $78.20 * | $67.57 | +1.1% | COM | 907818108 |
| UAA | UNDER ARMOUR INC | 76,353 | $6.155M | 0.0% | $80.61 * | $39.92 | +14.3% | CL A | 904311107 |
| MAR | MARRIOTT INTL INC NEW | 91,573 | $6.139M | 0.0% | $67.04 * | $44.71 | +46.8% | CL A | 571903202 |
| — | CHARTER COMMUNICATIONS INC D | 33,411 | $6.118M | 0.0% | $183.11 | $147.10 | — | CL A NEW | 16117M305 |
| — | CONSOLIDATED EDISON INC | 95,000 | $6.106M | 0.0% | $64.27 | — | — | Call | 209115904 |
| — | TWENTY FIRST CENTY FOX INC | 223,433 | $6.084M | 0.0% | $27.23 | $35.17 | — | CL B | 90130A200 |
| PRU | PRUDENTIAL FINL INC | 74,430 | $6.059M | 0.0% | $81.41 * | $48.21 | +9.1% | COM | 744320102 |
| CNP | CENTERPOINT ENERGY INC | 324,874 | $5.965M | 0.0% | $18.36 * | $13.02 | -2.7% | COM | 15189T107 |
| BDX | BECTON DICKINSON & CO | 38,638 | $5.954M | 0.0% | $154.10 * | $95.43 | +29.4% | COM | 075887109 |
| — | SIRIUS XM HLDGS INC | 1,452,211 | $5.91M | 0.0% | $4.07 | $3.51 | — | COM | 82968B103 |
| DLTR | DOLLAR TREE INC | 76,526 | $5.909M | 0.0% | $77.22 * | $50.28 | +39.1% | COM | 256746108 |
| — | LILLY ELI & CO | 70,000 | $5.898M | 0.0% | $84.26 | — | — | Call | 532457908 |
| WDAY | WORKDAY INC | 73,622 | $5.866M | 0.0% | $79.68 | $82.22 | -2.7% | CL A | 98138H101 |
| PCAR | PACCAR INC | 123,010 | $5.831M | 0.0% | $47.40 * | $23.46 | -2.0% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP DEL | 86,052 | $5.818M | 0.0% | $67.61 * | $57.41 | -6.9% | COM | 674599105 |
| — | SYMANTEC CORP | 273,430 | $5.742M | 0.0% | $21.00 | $22.77 | — | COM | 871503108 |
| USB | US BANCORP DEL | 133,642 | $5.703M | 0.0% | $42.67 * | $26.49 | +11.7% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 102,901 | $5.692M | 0.0% | $55.32 * | $35.78 | +34.4% | COM | 032654105 |
| — | AMGEN INC | 35,000 | $5.682M | 0.0% | $162.34 | — | — | Put | 031162950 |
| — | SPDR SERIES TRUST | 187,063 | $5.653M | 0.0% | $30.22 | $43.49 | — | S&P OILGAS EXP | 78464A730 |
| — | PROGRESSIVE WASTE SOLUTIONS | 239,535 | $5.641M | 0.0% | $23.55 | $23.55 | — | COM | 74339G101 |
| — | PANDORA MEDIA INC | 420,447 | $5.638M | 0.0% | $13.41 | $16.85 | — | COM | 698354107 |
| STZ | CONSTELLATION BRANDS INC | 39,001 | $5.555M | 0.0% | $142.43 * | $95.51 | +24.2% | CL A | 21036P108 |
| UAL | UNITED CONTL HLDGS INC | 96,857 | $5.55M | 0.0% | $57.30 | $56.55 | +2.1% | COM | 910047109 |
| — | TIME WARNER INC | 85,713 | $5.543M | 0.0% | $64.67 | $73.30 | — | COM NEW | 887317303 |
| — | MARKET VECTORS ETF TR | 402,070 | $5.516M | 0.0% | $13.72 | $23.30 | — | GOLD MINER ETF | 57060U100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,918,436 | $5.506M | 0.0% | $2.87 * | $3.02 | -25.9% | COM | 007903107 |
| — | RANDGOLD RES LTD | 88,488 | $5.48M | 0.0% | $61.93 | $65.04 | — | ADR | 752344309 |
| — | MICHAEL KORS HLDGS LTD | 136,022 | $5.449M | 0.0% | $40.06 | $49.28 | — | SHS | G60754101 |
| — | PAYPAL HLDGS INC | 150,000 | $5.43M | 0.0% | $36.20 | — | — | Call | 70450Y903 |
| KMB | KIMBERLY CLARK CORP | 42,044 | $5.352M | 0.0% | $127.30 * | $71.43 | +19.0% | COM | 494368103 |
| — | BARRICK GOLD CORP | 722,300 | $5.331M | 0.0% | $7.38 | — | — | Call | 067901908 |
| LMT | LOCKHEED MARTIN CORP | 24,285 | $5.273M | 0.0% | $217.13 * | $144.04 | +14.8% | COM | 539830109 |
| — | CONOCOPHILLIPS | 112,000 | $5.229M | 0.0% | $46.69 | — | — | Call | 20825C904 |
| TSCO | TRACTOR SUPPLY CO | 60,964 | $5.212M | 0.0% | $85.49 * | $12.56 | +21.0% | COM | 892356106 |
| — | GLAXOSMITHKLINE PLC | 128,713 | $5.194M | 0.0% | $40.35 | $41.33 | — | SPONSORED ADR | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC | 54,477 | $5.192M | 0.0% | $95.31 * | $58.45 | +15.0% | COM | 693475105 |
| — | XILINX INC | 109,757 | $5.155M | 0.0% | $46.97 | $42.63 | — | COM | 983919101 |
| — | E M C CORP MASS | 200,323 | $5.144M | 0.0% | $25.68 | $25.34 | — | COM | 268648102 |
| — | DISCOVERY COMMUNICATNS NEW | 191,723 | $5.115M | 0.0% | $26.68 | $43.98 | — | COM SER A | 25470F104 |
| — | KRAFT HEINZ CO | 70,000 | $5.093M | 0.0% | $72.76 | — | — | Call | 500754906 |
| HLF | HERBALIFE LTD | 94,472 | $5.066M | 0.0% | $53.62 * | $24.01 | +15.7% | COM USD SHS | G4412G101 |
| — | GILEAD SCIENCES INC | 50,000 | $5.06M | 0.0% | $101.20 | — | — | Call | 375558903 |
| — | SOUTHERN CO | 108,000 | $5.053M | 0.0% | $46.79 | — | — | Put | 842587957 |
| — | SOUTHERN CO | 108,000 | $5.053M | 0.0% | $46.79 | — | — | Call | 842587907 |
| COP | CONOCOPHILLIPS | 107,919 | $5.039M | 0.0% | $46.69 * | $42.50 | -9.7% | COM | 20825C104 |
| — | MARKET VECTORS ETF TR | 340,444 | $4.988M | 0.0% | $14.65 | $21.04 | — | RUSSIA ETF | 57060U506 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,978 | $4.962M | 0.0% | $81.37 | $63.03 | +31.6% | ORD | M22465104 |
| — | TESLA MTRS INC | 20,471 | $4.913M | 0.0% | $240.00 | — | — | Put | 88160R951 |
| — | SUNEDISON INC | 958,587 | $4.879M | 0.0% | $5.09 | $12.11 | — | COM | 86732Y109 |
| — | SOLARCITY CORP | 95,289 | $4.862M | 0.0% | $51.02 | $54.23 | — | COM | 83416T100 |
| — | VIACOM INC NEW | 117,628 | $4.842M | 0.0% | $41.16 | $73.02 | — | CL B | 92553P201 |
| JKS | JINKOSOLAR HLDG CO LTD | 173,256 | $4.794M | 0.0% | $27.67 | $27.58 | — | SPONSORED ADR | 47759T100 |
| — | CELGENE CORP | 40,000 | $4.79M | 0.0% | $119.75 | — | — | Call | 151020904 |
| — | HERTZ GLOBAL HOLDINGS INC | 334,530 | $4.76M | 0.0% | $14.23 | $21.12 | — | COM | 42805T105 |
| — | KEURIG GREEN MTN INC | 51,945 | $4.674M | 0.0% | $89.98 | $106.52 | — | COM | 49271M100 |
| LOW | LOWES COS INC | 59,709 | $4.54M | 0.0% | $76.04 * | $48.47 | +27.3% | COM | 548661107 |
| WDC | WESTERN DIGITAL CORP | 75,442 | $4.53M | 0.0% | $60.05 * | $41.53 | +4.9% | COM | 958102105 |
| — | LAM RESEARCH CORP | 55,617 | $4.417M | 0.0% | $79.42 | $65.43 | — | COM | 512807108 |
| HOG | HARLEY DAVIDSON INC | 96,111 | $4.362M | 0.0% | $45.39 * | $50.74 | -2.9% | COM | 412822108 |
| GPRO | GOPRO INC | 241,268 | $4.345M | 0.0% | $18.01 * | $38.01 | -38.9% | CL A | 38268T103 |
| — | LIBERTY MEDIA CORP DELAWARE | 113,917 | $4.338M | 0.0% | $38.08 | $44.39 | — | COM SER C | 531229300 |
| — | ENDO INTL PLC | 70,431 | $4.312M | 0.0% | $61.22 | $62.80 | — | SHS | G30401106 |
| — | FRONTIER COMMUNICATIONS CORP | 921,014 | $4.301M | 0.0% | $4.67 | $6.51 | — | COM | 35906A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 998,122 | $4.292M | 0.0% | $4.30 | $10.18 | — | SPONSORED ADR | 71654V408 |
| — | CENTURYLINK INC | 169,500 | $4.265M | 0.0% | $25.16 | — | — | Put | 156700956 |
| HSIC | SCHEIN HENRY INC | 26,785 | $4.237M | 0.0% | $158.19 * | $42.37 | +40.3% | COM | 806407102 |
| — | SBA COMMUNICATIONS CORP | 40,179 | $4.222M | 0.0% | $105.08 | $96.69 | — | COM | 78388J106 |
| TNA | DIREXION SHS ETF TR | 66,425 | $4.22M | 0.0% | $63.53 | $59.83 | — | DLY SMCAP BULL3X | 25459W847 |
| KR | KROGER CO | 100,802 | $4.217M | 0.0% | $41.83 * | $23.20 | +36.4% | COM | 501044101 |
| — | ALCOA INC | 426,570 | $4.21M | 0.0% | $9.87 | $11.74 | — | COM | 013817101 |
| — | CTRIP COM INTL LTD | 89,901 | $4.165M | 0.0% | $46.33 | $47.75 | — | AMERICAN DEP SHS | 22943F100 |
| — | TECO ENERGY INC | 156,148 | $4.161M | 0.0% | $26.65 | $26.65 | — | COM | 872375100 |
| — | SILVER WHEATON CORP | 333,978 | $4.148M | 0.0% | $12.42 | $14.74 | — | COM | 828336107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 59,083 | $4.119M | 0.0% | $69.72 * | $72.59 | +0.9% | COM | 23918K108 |
| VLO | VALERO ENERGY CORP NEW | 58,127 | $4.11M | 0.0% | $70.71 * | $38.23 | +19.0% | COM | 91913Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 55,720 | $4.088M | 0.0% | $73.37 * | $69.12 | -1.1% | COM | 445658107 |
| — | COCA COLA ENTERPRISES INC NE | 82,345 | $4.055M | 0.0% | $49.24 | $41.50 | — | COM | 19122T109 |
| — | BUFFALO WILD WINGS INC | 25,394 | $4.054M | 0.0% | $159.64 | $174.39 | — | COM | 119848109 |
| VRSK | VERISK ANALYTICS INC | 51,994 | $3.997M | 0.0% | $76.87 * | $59.08 | +22.9% | COM | 92345Y106 |
| — | CITRIX SYS INC | 52,575 | $3.977M | 0.0% | $75.64 | $69.43 | — | COM | 177376100 |
| — | LIBERTY INTERACTIVE CORP | 145,495 | $3.975M | 0.0% | $27.32 | $25.79 | — | QVC GP COM SER A | 53071M104 |
| GIS | GENERAL MLS INC | 68,898 | $3.973M | 0.0% | $57.66 * | $38.23 | +5.8% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 57,622 | $3.944M | 0.0% | $68.45 * | $52.38 | +13.4% | COM NEW | 620076307 |
| EPI | WISDOMTREE TR | 198,484 | $3.942M | 0.0% | $19.86 | $21.34 | — | INDIA ERNGS FD | 97717W422 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 67,263 | $3.942M | 0.0% | $58.61 | $56.44 | +4.3% | SHS | G66721104 |
| — | CA INC | 137,250 | $3.92M | 0.0% | $28.56 | $28.86 | — | COM | 12673P105 |
| GLD | SPDR GOLD TRUST | 38,368 | $3.893M | 0.0% | $101.46 | $114.25 | — | GOLD SHS | 78463V107 |
| — | ALPHABET INC | 5,000 | $3.89M | 0.0% | $778.00 | — | — | Call | 02079K905 |
| CAG | CONAGRA FOODS INC | 91,896 | $3.874M | 0.0% | $42.16 * | $19.01 | +18.0% | COM | 205887102 |
| PSX | PHILLIPS 66 | 47,265 | $3.866M | 0.0% | $81.79 * | $52.74 | +12.0% | COM | 718546104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 58,619 | $3.861M | 0.0% | $65.87 * | $24.60 | -7.9% | COM | 136069101 |
| — | AK STL HLDG CORP | 1,722,992 | $3.86M | 0.0% | $2.24 | $4.74 | — | COM | 001547108 |
| GLNG | GOLAR LNG LTD BERMUDA | 244,023 | $3.853M | 0.0% | $15.79 * | $29.30 | -26.1% | SHS | G9456A100 |
| — | ALCOA INC | 390,000 | $3.849M | 0.0% | $9.87 | — | — | Call | 013817901 |
| CCL | CARNIVAL CORP | 70,650 | $3.849M | 0.0% | $54.48 * | $36.24 | +24.3% | PAIRED CTF | 143658300 |
| — | STERICYCLE INC | 31,737 | $3.827M | 0.0% | $120.58 | $112.50 | — | COM | 858912108 |
| EWA | ISHARES | 198,500 | $3.764M | 0.0% | $18.96 | $20.92 | — | MSCI AUST ETF | 464286103 |
| SU | SUNCOR ENERGY INC NEW | 145,351 | $3.75M | 0.0% | $25.80 * | $20.08 | -4.1% | COM | 867224107 |
| CSX | CSX CORP | 142,961 | $3.71M | 0.0% | $25.95 * | $7.56 | +3.1% | COM | 126408103 |
| — | TIME WARNER CABLE INC | 19,992 | $3.71M | 0.0% | $185.57 | $166.29 | — | COM | 88732J207 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 19,883 | $3.678M | 0.0% | $184.98 * | $155.81 | +10.9% | COM | 90384S303 |
| — | YUM BRANDS INC | 50,000 | $3.652M | 0.0% | $73.04 | — | — | Put | 988498951 |
| IBB | ISHARES TR | 10,741 | $3.634M | 0.0% | $338.33 | $293.59 | — | NASDQ BIOTEC ETF | 464287556 |
| FAST | FASTENAL CO | 88,623 | $3.618M | 0.0% | $40.82 * | $8.78 | -14.2% | COM | 311900104 |
| AAXJ | ISHARES TR | 67,301 | $3.595M | 0.0% | $53.42 | $57.06 | — | MSCI AC ASIA ETF | 464288182 |
| CRUS | CIRRUS LOGIC INC | 120,940 | $3.571M | 0.0% | $29.53 * | $21.97 | +41.4% | COM | 172755100 |
| — | DUKE ENERGY CORP NEW | 50,000 | $3.57M | 0.0% | $71.40 | — | — | Put | 26441C954 |
| — | DUKE ENERGY CORP NEW | 50,000 | $3.57M | 0.0% | $71.40 | — | — | Call | 26441C904 |
| KLAC | KLA-TENCOR CORP | 50,868 | $3.528M | 0.0% | $69.36 * | $37.72 | +41.5% | COM | 482480100 |
| SPG | SIMON PPTY GROUP INC NEW | 18,040 | $3.508M | 0.0% | $194.46 * | $100.14 | +15.7% | COM | 828806109 |
| — | INTEL CORP | 100,000 | $3.445M | 0.0% | $34.45 | — | — | Call | 458140900 |
| TGT | TARGET CORP | 47,396 | $3.441M | 0.0% | $72.60 * | $52.08 | +6.1% | COM | 87612E106 |
| — | BRISTOL MYERS SQUIBB CO | 50,000 | $3.44M | 0.0% | $68.80 | — | — | Put | 110122958 |
| — | MONSANTO CO NEW | 34,877 | $3.436M | 0.0% | $98.52 | $115.01 | — | COM | 61166W101 |
| — | TRIPADVISOR INC | 40,000 | $3.41M | 0.0% | $85.25 | — | — | Call | 896945901 |
| MCK | MCKESSON CORP | 17,265 | $3.405M | 0.0% | $197.22 * | $147.73 | +18.1% | COM | 58155Q103 |
| — | LINKEDIN CORP | 15,000 | $3.376M | 0.0% | $225.07 | — | — | Put | 53578A958 |
| — | HCP INC | 88,286 | $3.376M | 0.0% | $38.24 | $40.99 | — | COM | 40414L109 |
| — | LINEAR TECHNOLOGY CORP | 78,954 | $3.353M | 0.0% | $42.47 | $39.16 | — | COM | 535678106 |
| — | MOBILE TELESYSTEMS PJSC | 542,203 | $3.351M | 0.0% | $6.18 | $11.46 | — | SPONSORED ADR | 607409109 |
| — | KELLOGG CO | 46,098 | $3.332M | 0.0% | $72.28 * | $39.46 | +15.8% | COM | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,972 | $3.314M | 0.0% | $52.63 * | $47.01 | +30.7% | COM | 00971T101 |
| VOD | VODAFONE GROUP PLC NEW | 101,908 | $3.288M | 0.0% | $32.26 | $35.51 | — | SPNSR ADR NO PAR | 92857W308 |
| BK | BANK NEW YORK MELLON CORP | 79,754 | $3.287M | 0.0% | $41.21 * | $29.59 | +9.8% | COM | 064058100 |
| BP | BP PLC | 103,914 | $3.248M | 0.0% | $31.26 | $38.58 | — | SPONSORED ADR | 055622104 |
| — | CITIGROUP INC | 62,500 | $3.234M | 0.0% | $51.74 | — | — | Call | 172967904 |
| — | PFIZER INC | 100,000 | $3.228M | 0.0% | $32.28 | — | — | Put | 717081953 |
| — | PROSHARES TR II | 63,900 | $3.224M | 0.0% | $50.45 | $47.64 | — | SHT VIX ST TRM | 74347W627 |
| GD | GENERAL DYNAMICS CORP | 23,431 | $3.218M | 0.0% | $137.34 * | $63.22 | +81.3% | COM | 369550108 |
| — | AMERICAN CAPITAL AGENCY CORP | 185,092 | $3.209M | 0.0% | $17.34 | $20.16 | — | COM | 02503X105 |
| AG | FIRST MAJESTIC SILVER CORP | 980,650 | $3.207M | 0.0% | $3.27 * | $3.62 | -7.3% | COM | 32076V103 |
| PAAS | PAN AMERICAN SILVER CORP | 490,372 | $3.187M | 0.0% | $6.50 * | $8.80 | -18.2% | COM | 697900108 |
| — | DISNEY WALT CO | 30,000 | $3.152M | 0.0% | $105.07 | — | — | Put | 254687956 |
| DUK | DUKE ENERGY CORP NEW | 43,635 | $3.115M | 0.0% | $71.39 * | $44.39 | +4.4% | COM NEW | 26441C204 |
| — | SUNPOWER CORP | 102,148 | $3.065M | 0.0% | $30.01 | $31.31 | — | COM | 867652406 |
| AEP | AMERICAN ELEC PWR INC | 52,578 | $3.064M | 0.0% | $58.28 * | $36.01 | +10.1% | COM | 025537101 |
| — | GROUPON INC | 995,592 | $3.056M | 0.0% | $3.07 | $6.35 | — | COM CL A | 399473107 |
| — | CISCO SYS INC | 112,500 | $3.055M | 0.0% | $27.16 | — | — | Put | 17275R952 |
| VALE | VALE S A | 925,627 | $3.045M | 0.0% | $3.29 | $7.60 | — | ADR | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 445,908 | $3.019M | 0.0% | $6.77 * | $14.09 | -38.7% | CL B | 35671D857 |
| ANF | ABERCROMBIE & FITCH CO | 111,593 | $3.013M | 0.0% | $27.00 * | $28.26 | -32.8% | CL A | 002896207 |
| DE | DEERE & CO | 39,459 | $3.01M | 0.0% | $76.28 * | $67.06 | -3.0% | COM | 244199105 |
| NVS | NOVARTIS A G | 33,887 | $2.916M | 0.0% | $86.05 | $94.15 | — | SPONSORED ADR | 66987V109 |
| — | ANADARKO PETE CORP | 60,000 | $2.915M | 0.0% | $48.58 | — | — | Put | 032511957 |
| — | BLACKROCK INC | 8,377 | $2.853M | 0.0% | $340.58 | $325.43 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 39,991 | $2.836M | 0.0% | $70.92 * | $25.48 | +21.3% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 53,409 | $2.802M | 0.0% | $52.46 * | $49.22 | +2.4% | COM | 550021109 |
| — | ACE LTD | 23,874 | $2.79M | 0.0% | $116.86 | $108.02 | — | SHS | H0023R105 |
| EWW | ISHARES | 55,912 | $2.786M | 0.0% | $49.83 | $65.51 | — | MSCI MEX CAP ETF | 464286822 |
| — | MICROSOFT CORP | 50,000 | $2.774M | 0.0% | $55.48 | — | — | Put | 594918954 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 812,205 | $2.761M | 0.0% | $3.40 | $3.40 | — | SP ADR NON VTG | 71654V101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 376,514 | $2.76M | 0.0% | $7.33 | $8.98 | — | SPONSORED ADR | 05946K101 |
| — | BRISTOL MYERS SQUIBB CO | 40,000 | $2.752M | 0.0% | $68.80 | — | — | Call | 110122908 |
| — | BED BATH & BEYOND INC | 57,004 | $2.75M | 0.0% | $48.24 | $70.01 | — | COM | 075896100 |
| VTR | VENTAS INC | 48,368 | $2.729M | 0.0% | $56.42 * | $45.24 | -22.8% | COM | 92276F100 |
| IXJ | ISHARES TR | 26,397 | $2.709M | 0.0% | $102.63 | $101.79 | — | GLOB HLTHCRE ETF | 464287325 |
| TBT | PROSHARES TR | 61,124 | $2.694M | 0.0% | $44.07 | $67.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ISHARES | 207,470 | $2.649M | 0.0% | $12.77 | $14.16 | — | MSCI TAIWAN ETF | 464286731 |
| — | CVS CAREMARK CORPORATION | 27,000 | $2.64M | 0.0% | $97.78 | — | — | Put | 126650950 |
| — | CVS CAREMARK CORPORATION | 27,000 | $2.64M | 0.0% | $97.78 | — | — | Call | 126650900 |
| — | RAYTHEON CO | 21,085 | $2.626M | 0.0% | $124.54 | $99.31 | — | COM NEW | 755111507 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 67,430 | $2.609M | 0.0% | $38.69 * | $26.71 | +5.5% | COM | 744573106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 50,486 | $2.607M | 0.0% | $51.64 | $51.25 | — | COM | 78377T107 |
| — | AUTOZONE INC | 3,500 | $2.597M | 0.0% | $742.00 | — | — | Call | 053332902 |
| PPL | PPL CORP | 75,733 | $2.585M | 0.0% | $34.13 * | $18.31 | +17.2% | COM | 69351T106 |
| — | PENNEY J C INC | 386,750 | $2.576M | 0.0% | $6.66 | $12.02 | — | COM | 708160106 |
| — | WILLIAMS COS INC DEL | 100,000 | $2.57M | 0.0% | $25.70 | — | — | Call | 969457900 |
| SYK | STRYKER CORP | 27,640 | $2.569M | 0.0% | $92.95 * | $76.40 | +11.5% | COM | 863667101 |
| SLV | ISHARES SILVER TRUST | 194,079 | $2.56M | 0.0% | $13.19 | $16.86 | — | ISHARES | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW | 26,336 | $2.553M | 0.0% | $96.94 * | $68.30 | +11.2% | COM | 03027X100 |
| GAP | GAP INC DEL | 102,991 | $2.544M | 0.0% | $24.70 * | $26.47 | -29.7% | COM | 364760108 |
| — | EMPIRE DIST ELEC CO | 90,630 | $2.544M | 0.0% | $28.07 | $28.07 | — | COM | 291641108 |
| MGM | MGM RESORTS INTERNATIONAL | 111,855 | $2.541M | 0.0% | $22.72 * | $16.66 | +25.1% | COM | 552953101 |
| CPB | CAMPBELL SOUP CO | 48,078 | $2.526M | 0.0% | $52.54 * | $34.79 | +7.1% | COM | 134429109 |
| — | CIGNA CORPORATION | 17,069 | $2.498M | 0.0% | $146.35 | $109.00 | — | COM | 125509109 |
| — | ALIBABA GROUP HLDG LTD | 30,673 | $2.493M | 0.0% | $81.28 | — | — | Put | 01609W952 |
| EQR | EQUITY RESIDENTIAL | 30,544 | $2.492M | 0.0% | $81.59 * | $37.35 | +25.3% | SH BEN INT | 29476L107 |
| CPA | COPA HOLDINGS SA | 51,634 | $2.492M | 0.0% | $48.26 * | $77.46 | -49.9% | CL A | P31076105 |
| COF | CAPITAL ONE FINL CORP | 34,515 | $2.491M | 0.0% | $72.17 * | $61.15 | +4.3% | COM | 14040H105 |
| — | AVON PRODS INC | 612,833 | $2.482M | 0.0% | $4.05 | $6.75 | — | COM | 054303102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,169 | $2.48M | 0.0% | $479.78 * | $10.22 | +19.6% | COM | 169656105 |
| EMN | EASTMAN CHEM CO | 36,541 | $2.467M | 0.0% | $67.51 * | $50.83 | -1.0% | COM | 277432100 |
| — | BROADCOM CORP | 42,621 | $2.464M | 0.0% | $57.81 | $36.52 | — | CL A | 111320107 |
| NTAP | NETAPP INC | 92,570 | $2.456M | 0.0% | $26.53 * | $27.30 | -11.7% | COM | 64110D104 |
| — | PRAXAIR INC | 23,896 | $2.447M | 0.0% | $102.40 | $110.80 | — | COM | 74005P104 |
| RL | RALPH LAUREN CORP | 21,573 | $2.405M | 0.0% | $111.48 * | $116.45 | -17.1% | CL A | 751212101 |
| LUV | SOUTHWEST AIRLS CO | 55,622 | $2.395M | 0.0% | $43.06 * | $35.78 | +9.9% | COM | 844741108 |
| — | ISHARES | 196,140 | $2.377M | 0.0% | $12.12 | $11.52 | — | MSCI JAPAN ETF | 464286848 |
| SSYS | STRATASYS LTD | 101,041 | $2.372M | 0.0% | $23.48 * | $57.54 | -54.3% | SHS | M85548101 |
| D | DOMINION RES INC VA NEW | 35,023 | $2.369M | 0.0% | $67.64 * | $40.41 | +10.3% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 61,836 | $2.359M | 0.0% | $38.15 * | $31.05 | +0.0% | COM | 071813109 |
| — | BANK OF AMERICA CORPORATION | 140,000 | $2.356M | 0.0% | $16.83 | — | — | Put | 060505954 |
| — | AMERICAN ELEC PWR INC | 40,000 | $2.331M | 0.0% | $58.27 | — | — | Call | 025537901 |
| — | AMERICAN ELEC PWR INC | 40,000 | $2.331M | 0.0% | $58.27 | — | — | Put | 025537951 |
| — | TABLEAU SOFTWARE INC | 24,699 | $2.327M | 0.0% | $94.21 | $78.19 | — | CL A | 87336U105 |
| — | VISA INC | 30,000 | $2.326M | 0.0% | $77.53 | — | — | Put | 92826C959 |
| FFIV | F5 NETWORKS INC | 23,826 | $2.31M | 0.0% | $96.95 * | $103.61 | +4.3% | COM | 315616102 |
| — | NATIONAL OILWELL VARCO INC | 68,626 | $2.298M | 0.0% | $33.49 | $57.12 | — | COM | 637071101 |
| SCHW | SCHWAB CHARLES CORP NEW | 69,040 | $2.273M | 0.0% | $32.92 * | $22.94 | +21.6% | COM | 808513105 |
| — | FIREEYE INC | 109,487 | $2.271M | 0.0% | $20.74 | $27.73 | — | COM | 31816Q101 |
| SYY | SYSCO CORP | 55,333 | $2.269M | 0.0% | $41.01 * | $28.28 | +11.3% | COM | 871829107 |
| — | BLACKSTONE GROUP L P | 77,490 | $2.266M | 0.0% | $29.24 | $39.36 | — | COM UNIT LTD | 09253U108 |
| PSA | PUBLIC STORAGE | 9,137 | $2.263M | 0.0% | $247.67 * | $127.08 | +23.4% | COM | 74460D109 |
| — | PRECISION CASTPARTS CORP | 9,733 | $2.258M | 0.0% | $231.99 | $230.52 | — | COM | 740189105 |
| VRSN | VERISIGN INC | 25,584 | $2.235M | 0.0% | $87.36 * | $58.62 | +41.0% | COM | 92343E102 |
| CDE | COEUR MNG INC | 890,658 | $2.209M | 0.0% | $2.48 * | $3.98 | -31.3% | COM NEW | 192108504 |
| — | RITE AID CORP | 281,466 | $2.207M | 0.0% | $7.84 | $8.13 | — | COM | 767754104 |
| — | DISCOVERY COMMUNICATNS NEW | 86,471 | $2.181M | 0.0% | $25.22 | $33.62 | — | COM SER C | 25470F302 |
| PII | POLARIS INDS INC | 25,289 | $2.174M | 0.0% | $85.97 * | $113.36 | -6.5% | COM | 731068102 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,300 | $2.172M | 0.0% | $93.22 | $67.63 | — | COM | 26138E109 |
| — | SPLUNK INC | 36,875 | $2.169M | 0.0% | $58.82 | $60.70 | — | COM | 848637104 |
| SYF | SYNCHRONY FINL | 71,075 | $2.161M | 0.0% | $30.40 * | $24.67 | +1.3% | COM | 87165B103 |
| HRL | HORMEL FOODS CORP | 27,306 | $2.159M | 0.0% | $79.07 * | $26.10 | +6.7% | COM | 440452100 |
| ITW | ILLINOIS TOOL WKS INC | 23,273 | $2.157M | 0.0% | $92.68 * | $63.34 | +12.7% | COM | 452308109 |
| — | HMS HLDGS CORP | 173,800 | $2.145M | 0.0% | $12.34 | — | — | Call | 40425J901 |
| — | DELPHI AUTOMOTIVE PLC | 24,907 | $2.135M | 0.0% | $85.72 | $76.21 | — | SHS | G27823106 |
| — | TRINA SOLAR LIMITED | 193,063 | $2.128M | 0.0% | $11.02 | $10.87 | — | SPON ADR | 89628E104 |
| PRGO | PERRIGO CO PLC | 14,601 | $2.113M | 0.0% | $144.72 * | $154.68 | -0.6% | SHS | G97822103 |
| NOC | NORTHROP GRUMMAN CORP | 11,137 | $2.103M | 0.0% | $188.83 * | $126.64 | +22.9% | COM | 666807102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,696 | $2.095M | 0.0% | $101.23 * | $44.63 | +89.3% | COM | V7780T103 |
| ELV | ANTHEM INC | 15,009 | $2.093M | 0.0% | $139.45 * | $112.14 | +6.7% | COM | 036752103 |
| RIO | RIO TINTO PLC | 71,311 | $2.077M | 0.0% | $29.13 | $35.61 | — | SPONSORED ADR | 767204100 |
| TD | TORONTO DOMINION BK ONT | 52,995 | $2.076M | 0.0% | $39.17 * | $47.23 | -14.3% | COM NEW | 891160509 |
| — | CISCO SYS INC | 75,000 | $2.037M | 0.0% | $27.16 | — | — | Call | 17275R902 |
| — | JOHNSON CTLS INC | 51,542 | $2.035M | 0.0% | $39.48 | $38.84 | — | COM | 478366107 |
| AVB | AVALONBAY CMNTYS INC | 10,860 | $2M | 0.0% | $184.16 * | $104.67 | +21.5% | COM | 053484101 |
| — | PEPSICO INC | 20,000 | $1.998M | 0.0% | $99.90 | — | — | Put | 713448958 |
| — | PEPSICO INC | 20,000 | $1.998M | 0.0% | $99.90 | — | — | Call | 713448908 |
| — | MARKET VECTORS ETF TR | 134,604 | $1.991M | 0.0% | $14.79 | $19.20 | — | VIETNAM ETF | 57060U761 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $1.989M | 0.0% | $19.89 | — | — | Call | 67020Y900 |
| — | BAXALTA INC | 50,675 | $1.978M | 0.0% | $39.03 | $31.50 | — | COM | 07177M103 |
| BCS | BARCLAYS PLC | 150,548 | $1.951M | 0.0% | $12.96 | $13.76 | — | ADR | 06738E204 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,846 | $1.938M | 0.0% | $36.67 * | $28.16 | +5.2% | COM | 039483102 |
| GT | GOODYEAR TIRE & RUBR CO | 58,556 | $1.913M | 0.0% | $32.67 | $22.52 | +45.6% | COM | 382550101 |
| — | MEAD JOHNSON NUTRITION CO | 24,157 | $1.907M | 0.0% | $78.94 | $81.70 | — | COM | 582839106 |
| — | AIR METHODS CORP | 45,258 | $1.898M | 0.0% | $41.94 | $41.94 | — | COM PAR $.06 | 009128307 |
| — | WESTERN REFNG INC | 53,217 | $1.896M | 0.0% | $35.63 | $49.17 | — | COM | 959319104 |
| EWY | ISHARES | 37,759 | $1.875M | 0.0% | $49.66 | $57.77 | — | MSCI STH KOR ETF | 464286772 |
| — | APPLIED MATLS INC | 100,000 | $1.867M | 0.0% | $18.67 | — | — | Call | 038222905 |
| LVS | LAS VEGAS SANDS CORP | 42,560 | $1.866M | 0.0% | $43.84 * | $46.02 | -25.0% | COM | 517834107 |
| BHP | BHP BILLITON LTD | 72,367 | $1.864M | 0.0% | $25.76 | $43.25 | — | SPONSORED ADR | 088606108 |
| — | APACHE CORP | 41,887 | $1.863M | 0.0% | $44.48 | $70.98 | — | COM | 037411105 |
| SWK | STANLEY BLACK & DECKER INC | 17,439 | $1.861M | 0.0% | $106.71 * | $59.33 | +36.8% | COM | 854502101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,252 | $1.858M | 0.0% | $256.21 * | $39.11 | +12.9% | COM | 45866F104 |
| ECL | ECOLAB INC | 16,096 | $1.841M | 0.0% | $114.38 * | $92.55 | +13.7% | COM | 278865100 |
| — | BB&T CORP | 48,337 | $1.828M | 0.0% | $37.82 | $37.37 | — | COM | 054937107 |
| STT | STATE STR CORP | 27,525 | $1.827M | 0.0% | $66.38 * | $49.78 | +4.2% | COM | 857477103 |
| — | MCGRAW HILL FINL INC | 18,461 | $1.82M | 0.0% | $98.59 | $77.38 | — | COM | 580645109 |
| BALL | BALL CORP | 24,973 | $1.816M | 0.0% | $72.72 * | $27.19 | +13.1% | COM | 058498106 |
| ALL | ALLSTATE CORP | 29,078 | $1.805M | 0.0% | $62.07 * | $44.75 | +11.2% | COM | 020002101 |
| — | KEURIG GREEN MTN INC | 20,000 | $1.8M | 0.0% | $90.00 | — | — | Call | 49271M900 |
| — | BAKER HUGHES INC | 38,687 | $1.785M | 0.0% | $46.14 | $47.09 | — | COM | 057224107 |
| MPC | MARATHON PETE CORP | 34,103 | $1.768M | 0.0% | $51.84 * | $35.37 | +7.6% | COM | 56585A102 |
| PPG | PPG INDS INC | 17,652 | $1.744M | 0.0% | $98.80 * | $81.00 | +3.8% | COM | 693506107 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,155 | $1.742M | 0.0% | $86.43 * | $53.16 | +4.5% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC | 50,856 | $1.727M | 0.0% | $33.96 | $46.27 | — | SPONSORED ADR | 046353108 |
| CAH | CARDINAL HEALTH INC | 19,083 | $1.704M | 0.0% | $89.29 * | $50.10 | +27.0% | COM | 14149Y108 |
| — | DISCOVER FINL SVCS | 31,768 | $1.703M | 0.0% | $53.61 | $51.95 | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC | 30,670 | $1.701M | 0.0% | $55.46 * | $40.97 | +13.2% | COM | 571748102 |
| — | GENERAL MTRS CO | 50,000 | $1.7M | 0.0% | $34.00 | — | — | Call | 37045V900 |
| XYL | XYLEM INC | 46,394 | $1.693M | 0.0% | $36.49 * | $28.28 | +13.0% | COM | 98419M100 |
| AFL | AFLAC INC | 28,179 | $1.688M | 0.0% | $59.90 * | $23.86 | +2.8% | COM | 001055102 |
| NOW | SERVICENOW INC | 19,469 | $1.685M | 0.0% | $86.55 * | $12.12 | +36.2% | COM | 81762P102 |
| — | XL GROUP PLC | 42,956 | $1.683M | 0.0% | $39.18 | $36.89 | — | SHS | G98290102 |
| — | ALCOA INC | 170,000 | $1.678M | 0.0% | $9.87 | — | — | Put | 013817951 |
| HCA | HCA HOLDINGS INC | 24,571 | $1.662M | 0.0% | $67.64 * | $57.38 | +13.0% | COM | 40412C101 |
| RMBS | RAMBUS INC DEL | 143,161 | $1.659M | 0.0% | $11.59 | $11.05 | +4.5% | COM | 750917106 |
| SRE | SEMPRA ENERGY | 17,592 | $1.654M | 0.0% | $94.02 * | $34.04 | +5.3% | COM | 816851109 |
| — | VALE S A | 501,400 | $1.65M | 0.0% | $3.29 | — | — | Call | 91912E905 |
| APD | AIR PRODS & CHEMS INC | 12,547 | $1.632M | 0.0% | $130.07 * | $84.92 | +15.4% | COM | 009158106 |
| — | VERIFONE SYS INC | 58,104 | $1.628M | 0.0% | $28.02 | $31.32 | — | COM | 92342Y109 |
| — | TURQUOISE HILL RES LTD | 639,958 | $1.625M | 0.0% | $2.54 | $2.56 | — | COM | 900435108 |
| BSX | BOSTON SCIENTIFIC CORP | 87,815 | $1.619M | 0.0% | $18.44 * | $13.79 | +29.9% | COM | 101137107 |
| NSC | NORFOLK SOUTHERN CORP | 19,090 | $1.615M | 0.0% | $84.60 * | $66.08 | +4.6% | COM | 655844108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,915 | $1.614M | 0.0% | $124.97 | $109.06 | — | SPONSORED ADR | 03524A108 |
| — | RED HAT INC | 19,454 | $1.611M | 0.0% | $82.81 | $73.15 | — | COM | 756577102 |
| — | LIBERTY INTERACTIVE CORP | 35,699 | $1.61M | 0.0% | $45.10 | $37.79 | — | LBT VENT COM A | 53071M880 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 38,351 | $1.605M | 0.0% | $41.85 | $37.00 | — | SPONSORED ADR | 358029106 |
| — | GOLDCORP INC NEW | 138,300 | $1.599M | 0.0% | $11.56 | — | — | Call | 380956909 |
| — | CONSOL ENERGY INC | 201,998 | $1.596M | 0.0% | $7.90 | $11.26 | — | COM | 20854P109 |
| TAP | MOLSON COORS BREWING CO | 16,881 | $1.585M | 0.0% | $93.89 * | $52.50 | +33.8% | CL B | 60871R209 |
| HUM | HUMANA INC | 8,869 | $1.583M | 0.0% | $178.49 * | $125.94 | +28.4% | COM | 444859102 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,542 | $1.581M | 0.0% | $39.00 | $54.15 | — | COM | 167250109 |
| — | TATA MTRS LTD | 53,471 | $1.576M | 0.0% | $29.47 | $37.70 | — | SPONSORED ADR | 876568502 |
| DDD | 3-D SYS CORP DEL | 180,402 | $1.568M | 0.0% | $8.69 * | $33.70 | -69.4% | COM NEW | 88554D205 |
| — | AON PLC | 16,883 | $1.557M | 0.0% | $92.22 | $83.17 | — | SHS CL A | G0408V102 |
| — | FERRARI N V | 35,701 | $1.552M | 0.0% | $43.47 | $43.47 | — | COM | N3167J106 |
| ETN | EATON CORP PLC | 29,508 | $1.536M | 0.0% | $52.05 * | $46.31 | -7.1% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 23,223 | $1.528M | 0.0% | $65.80 * | $35.39 | -16.3% | COM | 15135B101 |
| — | MARATHON OIL CORP | 120,427 | $1.516M | 0.0% | $12.59 | $16.78 | — | COM | 565849106 |
| — | CBS CORP NEW | 32,012 | $1.509M | 0.0% | $47.14 | $49.98 | — | CL B | 124857202 |
| PFG | PRINCIPAL FINL GROUP INC | 33,308 | $1.498M | 0.0% | $44.97 * | $32.07 | +4.3% | COM | 74251V102 |
| M | MACYS INC | 42,662 | $1.492M | 0.0% | $34.97 * | $45.79 | -5.4% | COM | 55616P104 |
| OMC | OMNICOM GROUP INC | 19,636 | $1.486M | 0.0% | $75.68 * | $47.13 | +10.4% | COM | 681919106 |
| — | AUTOZONE INC | 2,000 | $1.484M | 0.0% | $742.00 | — | — | Put | 053332952 |
| EIX | EDISON INTL | 24,801 | $1.468M | 0.0% | $59.19 * | $35.15 | +15.9% | COM | 281020107 |
| GLW | CORNING INC | 80,185 | $1.466M | 0.0% | $18.28 * | $14.48 | -4.3% | COM | 219350105 |
| GRMN | GARMIN LTD | 39,368 | $1.463M | 0.0% | $37.16 * | $28.93 | -5.7% | SHS | H2906T109 |
| FAS | DIREXION SHS ETF TR | 50,268 | $1.461M | 0.0% | $29.06 | $29.06 | — | DLY FIN BULL NEW | 25459Y694 |
| — | SUNTRUST BKS INC | 34,098 | $1.461M | 0.0% | $42.85 | $41.33 | — | COM | 867914103 |
| XEL | XCEL ENERGY INC | 40,232 | $1.445M | 0.0% | $35.92 * | $22.87 | +13.8% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 22,447 | $1.443M | 0.0% | $64.28 * | $40.97 | +8.9% | COM | 209115104 |
| — | L BRANDS INC | 15,043 | $1.441M | 0.0% | $95.79 | $74.99 | — | COM | 501797104 |
| EIDO | ISHARES TR | 68,164 | $1.423M | 0.0% | $20.88 | $25.57 | — | MSCI INDONIA ETF | 46429B309 |
| — | TOTAL S A | 31,578 | $1.419M | 0.0% | $44.94 | $49.21 | — | SPONSORED ADR | 89151E109 |
| — | VIMPELCOM LTD | 432,039 | $1.417M | 0.0% | $3.28 | $8.13 | — | SPONSORED ADR | 92719A106 |
| DG | DOLLAR GEN CORP NEW | 19,647 | $1.412M | 0.0% | $71.87 * | $53.02 | +12.3% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 15,962 | $1.406M | 0.0% | $88.08 * | $69.90 | +7.0% | CL A | 518439104 |
| EXC | EXELON CORP | 50,464 | $1.401M | 0.0% | $27.76 * | $15.22 | -6.8% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 13,513 | $1.387M | 0.0% | $102.64 * | $82.84 | +3.9% | COM | 773903109 |
| IBN | ICICI BK LTD | 177,175 | $1.387M | 0.0% | $7.83 | $10.51 | — | ADR | 45104G104 |
| MOS | MOSAIC CO NEW | 49,818 | $1.374M | 0.0% | $27.58 * | $35.95 | -27.2% | COM | 61945C103 |
| — | TE CONNECTIVITY LTD | 21,134 | $1.365M | 0.0% | $64.59 | $57.19 | — | REG SHS | H84989104 |
| — | CENTURYLINK INC | 54,101 | $1.361M | 0.0% | $25.16 | $34.96 | — | COM | 156700106 |
| WMB | WILLIAMS COS INC DEL | 52,686 | $1.354M | 0.0% | $25.70 * | $21.92 | -10.7% | COM | 969457100 |
| ZTS | ZOETIS INC | 28,061 | $1.345M | 0.0% | $47.93 * | $35.73 | +16.8% | CL A | 98978V103 |
| WHR | WHIRLPOOL CORP | 9,075 | $1.333M | 0.0% | $146.89 * | $141.16 | +9.9% | COM | 963320106 |
| — | HESS CORP | 27,442 | $1.33M | 0.0% | $48.47 | $61.18 | — | COM | 42809H107 |
| CNI | CANADIAN NATL RY CO | 23,758 | $1.328M | 0.0% | $55.90 * | $51.73 | -6.1% | COM | 136375102 |
| — | MALLINCKRODT PUB LTD CO | 17,458 | $1.303M | 0.0% | $74.64 | $82.63 | — | SHS | G5785G107 |
| SJM | SMUCKER J M CO | 10,461 | $1.29M | 0.0% | $123.32 * | $78.27 | +12.3% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 4,943 | $1.283M | 0.0% | $259.56 * | $67.29 | +17.0% | COM | 824348106 |
| COR | AMERISOURCEBERGEN CORP | 12,310 | $1.277M | 0.0% | $103.74 * | $52.82 | +37.7% | COM | 03073E105 |
| SIG | SIGNET JEWELERS LIMITED | 10,325 | $1.277M | 0.0% | $123.68 * | $108.36 | +2.3% | SHS | G81276100 |
| FIS | FIDELITY NATL INFORMATION SV | 20,726 | $1.256M | 0.0% | $60.60 * | $40.24 | +37.9% | COM | 31620M106 |
| EQIX | EQUINIX INC | 4,145 | $1.253M | 0.0% | $302.29 * | $175.23 | +36.6% | COM PAR $0.001 | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 6,593 | $1.251M | 0.0% | $189.75 * | $149.77 | +15.1% | COM | 776696106 |
| EWP | ISHARES | 44,246 | $1.251M | 0.0% | $28.27 | $34.94 | — | MSCI SPAN CP ETF | 464286764 |
| — | BP PLC | 40,000 | $1.25M | 0.0% | $31.25 | — | — | Call | 055622904 |
| WY | WEYERHAEUSER CO | 41,322 | $1.239M | 0.0% | $29.98 * | $19.86 | +2.5% | COM | 962166104 |
| — | AGRIUM INC | 13,861 | $1.238M | 0.0% | $89.32 | $90.87 | — | COM | 008916108 |
| MCO | MOODYS CORP | 12,336 | $1.238M | 0.0% | $100.36 * | $69.25 | +30.8% | COM | 615369105 |
| AGCO | AGCO CORP | 27,150 | $1.232M | 0.0% | $45.38 * | $41.39 | -8.7% | COM | 001084102 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,374 | $1.231M | 0.0% | $39.24 | $65.52 | — | CL A | 531229102 |
| — | TIFFANY & CO NEW | 16,067 | $1.226M | 0.0% | $76.31 | $79.13 | — | COM | 886547108 |
| — | AVON PRODS INC | 300,000 | $1.215M | 0.0% | $4.05 | — | — | Call | 054303902 |
| — | XEROX CORP | 113,995 | $1.212M | 0.0% | $10.63 | $10.16 | — | COM | 984121103 |
| PANW | PALO ALTO NETWORKS INC | 6,877 | $1.211M | 0.0% | $176.09 * | $24.27 | +18.9% | COM | 697435105 |
| — | WORLD WRESTLING ENTMT INC | 67,568 | $1.205M | 0.0% | $17.83 | $27.94 | — | CL A | 98156Q108 |
| — | SPECTRA ENERGY CORP | 50,168 | $1.201M | 0.0% | $23.94 | $31.25 | — | COM | 847560109 |
| HSY | HERSHEY CO | 13,373 | $1.194M | 0.0% | $89.28 * | $68.11 | +3.3% | COM | 427866108 |
| AMP | AMERIPRISE FINL INC | 11,211 | $1.193M | 0.0% | $106.41 * | $87.76 | +2.8% | COM | 03076C106 |
| PLD | PROLOGIS INC | 27,632 | $1.186M | 0.0% | $42.92 * | $29.33 | +7.1% | COM | 74340W103 |
| FEZ | SPDR INDEX SHS FDS | 34,349 | $1.183M | 0.0% | $34.44 | $35.03 | — | EURO STOXX 50 | 78463X202 |
| — | PIONEER NAT RES CO | 9,417 | $1.181M | 0.0% | $125.41 | $167.51 | — | COM | 723787107 |
| CMI | CUMMINS INC | 13,387 | $1.178M | 0.0% | $88.00 * | $82.80 | -8.4% | COM | 231021106 |
| — | UNION PAC CORP | 15,000 | $1.173M | 0.0% | $78.20 | — | — | Call | 907818908 |
| MKC | MCCORMICK & CO INC | 13,529 | $1.158M | 0.0% | $85.59 * | $31.52 | +10.4% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 9,109 | $1.155M | 0.0% | $126.80 * | $79.85 | +16.8% | COM | 189054109 |
| TOL | TOLL BROTHERS INC | 34,462 | $1.148M | 0.0% | $33.31 * | $36.40 | -2.0% | COM | 889478103 |
| ACWI | ISHARES TR | 20,555 | $1.147M | 0.0% | $55.80 | $55.80 | — | MSCI ACWI ETF | 464288257 |
| — | ENSCO PLC | 74,454 | $1.146M | 0.0% | $15.39 | $23.00 | — | SHS CLASS A | G3157S106 |
| — | SKECHERS U S A INC | 37,743 | $1.14M | 0.0% | $30.20 | $30.20 | — | CL A | 830566105 |
| DHI | D R HORTON INC | 35,497 | $1.137M | 0.0% | $32.03 * | $19.88 | +40.2% | COM | 23331A109 |
| — | SEATTLE GENETICS INC | 25,323 | $1.136M | 0.0% | $44.86 | $45.06 | — | COM | 812578102 |
| — | DENTSPLY INTL INC NEW | 18,498 | $1.126M | 0.0% | $60.87 | $55.23 | — | COM | 249030107 |
| AN | AUTONATION INC | 18,834 | $1.124M | 0.0% | $59.68 * | $61.90 | 0.0% | COM | 05329W102 |
| FITB | FIFTH THIRD BANCORP | 55,812 | $1.122M | 0.0% | $20.10 * | $13.80 | +0.7% | COM | 316773100 |
| IPGP | IPG PHOTONICS CORP | 12,435 | $1.109M | 0.0% | $89.18 * | $92.09 | -6.9% | COM | 44980X109 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,082 | $1.109M | 0.0% | $55.22 | $55.22 | — | CL A COM | 811065101 |
| TSN | TYSON FOODS INC | 20,744 | $1.106M | 0.0% | $53.32 * | $24.09 | +56.4% | CL A | 902494103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,757 | $1.104M | 0.0% | $102.63 * | $81.03 | +11.1% | COM | 98956P102 |
| BXP | BOSTON PROPERTIES INC | 8,653 | $1.104M | 0.0% | $127.59 * | $73.15 | +12.3% | COM | 101121101 |
| PGR | PROGRESSIVE CORP OHIO | 34,397 | $1.094M | 0.0% | $31.81 * | $20.67 | +13.3% | COM | 743315103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,925 | $1.086M | 0.0% | $276.69 * | $177.82 | +9.9% | COM | 018581108 |
| — | COMPANHIA BRASILEIRA DE DIST | 101,353 | $1.066M | 0.0% | $10.52 | $44.67 | — | SPN ADR PFD CL A | 20440T201 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,441 | $1.057M | 0.0% | $54.37 | $49.32 | — | COM NEW | 52729N308 |
| — | ST JUDE MED INC | 17,104 | $1.057M | 0.0% | $61.80 | $55.72 | — | COM | 790849103 |
| BBY | BEST BUY INC | 34,646 | $1.055M | 0.0% | $30.45 * | $18.85 | +21.4% | COM | 086516101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 80,284 | $1.054M | 0.0% | $13.13 * | $8.97 | 0.0% | COM | 69404D108 |
| — | DISNEY WALT CO | 10,000 | $1.051M | 0.0% | $105.10 | — | — | Call | 254687906 |
| — | CATERPILLAR INC DEL | 15,444 | $1.05M | 0.0% | $67.99 | — | — | Put | 149123951 |
| IP | INTL PAPER CO | 27,825 | $1.049M | 0.0% | $37.70 * | $25.62 | -2.8% | COM | 460146103 |
| XLK | SELECT SECTOR SPDR TR | 24,482 | $1.049M | 0.0% | $42.85 | $39.09 | — | TECHNOLOGY | 81369Y803 |
| ES | EVERSOURCE ENERGY | 20,371 | $1.04M | 0.0% | $51.05 * | $36.03 | -0.4% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 24,835 | $1.038M | 0.0% | $41.80 * | $32.45 | +10.0% | COM | 00846U101 |
| — | NOBLE ENERGY INC | 31,486 | $1.037M | 0.0% | $32.94 | $49.89 | — | COM | 655044105 |
| MTB | M & T BK CORP | 8,536 | $1.034M | 0.0% | $121.13 * | $86.97 | +5.4% | COM | 55261F104 |
| — | U S G CORP | 42,396 | $1.03M | 0.0% | $24.29 | $28.37 | — | COM NEW | 903293405 |
| EW | EDWARDS LIFESCIENCES CORP | 13,038 | $1.03M | 0.0% | $79.00 * | $22.81 | +13.8% | COM | 28176E108 |
| — | KING DIGITAL ENTMT PLC | 57,414 | $1.027M | 0.0% | $17.89 | $13.69 | — | ORD SHS | G5258J109 |
| TROW | PRICE T ROWE GROUP INC | 14,317 | $1.024M | 0.0% | $71.52 * | $49.51 | +2.8% | COM | 74144T108 |
| APH | AMPHENOL CORP NEW | 19,568 | $1.022M | 0.0% | $52.23 * | $10.58 | +14.7% | CL A | 032095101 |
| — | STATOIL ASA | 72,422 | $1.011M | 0.0% | $13.96 | $18.06 | — | SPONSORED ADR | 85771P102 |
| DTE | DTE ENERGY CO | 12,586 | $1.009M | 0.0% | $80.17 * | $45.86 | +7.0% | COM | 233331107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,261 | $1.009M | 0.0% | $62.05 * | $44.23 | +19.6% | COM NEW | 12541W209 |
| — | SOHU COM INC | 17,585 | $1.006M | 0.0% | $57.21 | $53.39 | — | COM | 83408W103 |
| LYG | LLOYDS BANKING GROUP PLC | 230,717 | $1.006M | 0.0% | $4.36 | $5.04 | — | SPONSORED ADR | 539439109 |
| WEC | WEC ENERGY GROUP INC | 19,568 | $1.004M | 0.0% | $51.31 * | $35.84 | +2.6% | COM | 92939U106 |
| DECK | DECKERS OUTDOOR CORP | 21,230 | $1.002M | 0.0% | $47.20 * | $8.85 | 0.0% | COM | 243537107 |
| — | NIELSEN HLDGS PLC | 21,350 | $995K | 0.0% | $46.60 | $45.61 | — | SHS EUR | G6518L108 |
| HSBC | HSBC HLDGS PLC | 25,067 | $989K | 0.0% | $39.45 | $50.40 | — | SPON ADR NEW | 404280406 |
| CHD | CHURCH & DWIGHT INC | 11,642 | $988K | 0.0% | $84.87 * | $29.76 | +26.1% | COM | 171340102 |
| — | TENAX THERAPEUTICS INC | 300,000 | $984K | 0.0% | $3.28 | $3.00 | — | COM | 88032L100 |
| FE | FIRSTENERGY CORP | 30,864 | $979K | 0.0% | $31.72 * | $22.01 | -6.5% | COM | 337932107 |
| BBD | BANCO BRADESCO S A | 202,543 | $974K | 0.0% | $4.81 | $7.63 | — | SP ADR PFD NEW | 059460303 |
| — | NUANCE COMMUNICATIONS INC | 48,925 | $973K | 0.0% | $19.89 | $18.00 | — | COM | 67020Y100 |
| — | JUNIPER NETWORKS INC | 35,219 | $972K | 0.0% | $27.60 | $26.75 | — | COM | 48203R104 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,503 | $971K | 0.0% | $149.32 | $149.32 | — | COM | 45845P108 |
| WU | WESTERN UN CO | 54,241 | $971K | 0.0% | $17.90 | $17.50 | — | COM | 959802109 |
| TXT | TEXTRON INC | 23,106 | $971K | 0.0% | $42.02 * | $32.96 | +23.6% | COM | 883203101 |
| PNR | PENTAIR PLC | 19,479 | $965K | 0.0% | $49.54 * | $41.12 | -24.8% | SHS | G7S00T104 |
| — | BAIDU INC | 5,100 | $964K | 0.0% | $189.02 | — | — | Put | 056752958 |
| — | STAPLES INC | 101,812 | $964K | 0.0% | $9.47 | $14.02 | — | COM | 855030102 |
| ESS | ESSEX PPTY TR INC | 4,022 | $963K | 0.0% | $239.43 * | $140.33 | +17.3% | COM | 297178105 |
| — | UNITED STATES STL CORP NEW | 120,492 | $962K | 0.0% | $7.98 | $21.02 | — | COM | 912909108 |
| GPC | GENUINE PARTS CO | 11,158 | $958K | 0.0% | $85.86 * | $61.72 | +5.7% | COM | 372460105 |
| DPZ | DOMINOS PIZZA INC | 8,589 | $956K | 0.0% | $111.31 * | $95.65 | 0.0% | COM | 25754A201 |
| NTRS | NORTHERN TR CORP | 13,252 | $955K | 0.0% | $72.06 * | $51.48 | +6.1% | COM | 665859104 |
| MYGN | MYRIAD GENETICS INC | 22,004 | $950K | 0.0% | $43.17 * | $38.95 | +8.5% | COM | 62855J104 |
| INFY | INFOSYS LTD | 56,360 | $944K | 0.0% | $16.75 | $18.36 | — | SPONSORED ADR | 456788108 |
| FOSL | FOSSIL GROUP INC | 25,657 | $938K | 0.0% | $36.56 * | $71.19 | -36.0% | COM | 34988V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,094 | $935K | 0.0% | $22.75 | $22.73 | — | SPONSORED ADR | 874039100 |
| EFX | EQUIFAX INC | 8,323 | $927K | 0.0% | $111.38 * | $81.79 | +20.0% | COM | 294429105 |
| BTE | BAYTEX ENERGY CORP | 286,211 | $927K | 0.0% | $3.24 * | $15.25 | -75.6% | COM | 07317Q105 |
| VNO | VORNADO RLTY TR | 9,252 | $925K | 0.0% | $99.98 | $92.73 | — | SH BEN INT | 929042109 |
| XME | SPDR SERIES TRUST | 61,857 | $925K | 0.0% | $14.95 | $31.10 | — | S&P METALS MNG | 78464A755 |
| VMC | VULCAN MATLS CO | 9,710 | $922K | 0.0% | $94.95 * | $75.41 | +17.9% | COM | 929160109 |
| — | ROWAN COMPANIES PLC | 54,123 | $917K | 0.0% | $16.94 | $20.39 | — | SHS CL A | G7665A101 |
| — | DEAN FOODS CO NEW | 53,458 | $917K | 0.0% | $17.15 | $17.15 | — | COM NEW | 242370203 |
| RF | REGIONS FINL CORP NEW | 95,437 | $916K | 0.0% | $9.60 * | $6.61 | +1.0% | COM | 7591EP100 |
| BEN | FRANKLIN RES INC | 24,760 | $912K | 0.0% | $36.83 * | $26.92 | -10.8% | COM | 354613101 |
| IVZ | INVESCO LTD | 27,208 | $911K | 0.0% | $33.48 * | $20.90 | -1.0% | SHS | G491BT108 |
| — | HARMAN INTL INDS INC | 9,638 | $908K | 0.0% | $94.21 | $87.84 | — | COM | 413086109 |
| — | GOPRO INC | 50,000 | $901K | 0.0% | $18.02 | — | — | Call | 38268T903 |
| — | AIRGAS INC | 6,504 | $900K | 0.0% | $138.38 | $138.38 | — | COM | 009363102 |
| — | NORDSTROM INC | 18,047 | $899K | 0.0% | $49.81 | $53.56 | — | COM | 655664100 |
| — | MARKET VECTORS ETF TR | 46,763 | $898K | 0.0% | $19.20 | $29.29 | — | JR GOLD MINERS E | 57061R544 |
| RYAAY | RYANAIR HLDGS PLC | 10,313 | $892K | 0.0% | $86.49 | $86.49 | — | SPONSORED ADR NE | 783513203 |
| SNA | SNAP ON INC | 5,198 | $891K | 0.0% | $171.41 * | $95.60 | +36.9% | COM | 833034101 |
| AME | AMETEK INC NEW | 16,605 | $890K | 0.0% | $53.60 * | $46.43 | +10.3% | COM | 031100100 |
| CFG | CITIZENS FINL GROUP INC | 33,997 | $890K | 0.0% | $26.18 * | $17.96 | -3.3% | COM | 174610105 |
| — | WHITING PETE CORP NEW | 93,879 | $886K | 0.0% | $9.44 | $25.90 | — | COM | 966387102 |
| ALK | ALASKA AIR GROUP INC | 10,990 | $885K | 0.0% | $80.53 * | $73.15 | 0.0% | COM | 011659109 |
| TRN | TRINITY INDS INC | 36,808 | $884K | 0.0% | $24.02 * | $14.87 | -9.6% | COM | 896522109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,268 | $881K | 0.0% | $140.56 | $131.45 | +5.4% | SHS USD | G50871105 |
| — | THE ADT CORPORATION | 26,625 | $878K | 0.0% | $32.98 | $36.72 | — | COM | 00101J106 |
| — | HARRIS CORP DEL | 10,021 | $871K | 0.0% | $86.92 | $71.34 | — | COM | 413875105 |
| — | BARD C R INC | 4,585 | $869K | 0.0% | $189.53 | $157.56 | — | COM | 067383109 |
| — | SPRINT CORP | 239,558 | $867K | 0.0% | $3.62 | $5.44 | — | COM SER 1 | 85207U105 |
| PVH | PVH CORP | 11,686 | $861K | 0.0% | $73.68 * | $98.20 | -11.3% | COM | 693656100 |
| — | CONCHO RES INC | 9,213 | $856K | 0.0% | $92.91 | $102.29 | — | COM | 20605P101 |
| — | JARDEN CORP | 14,975 | $855K | 0.0% | $57.10 | $47.90 | — | COM | 471109108 |
| THO | THOR INDS INC | 15,208 | $854K | 0.0% | $56.15 * | $45.48 | 0.0% | COM | 885160101 |
| CSIQ | CANADIAN SOLAR INC | 29,429 | $852K | 0.0% | $28.95 * | $27.18 | -15.3% | COM | 136635109 |
| BWA | BORGWARNER INC | 19,696 | $851K | 0.0% | $43.21 * | $34.53 | -7.0% | COM | 099724106 |
| — | VALIDUS HOLDINGS LTD | 18,280 | $846K | 0.0% | $46.28 | $45.09 | — | COM SHS | G9319H102 |
| — | APOLLO ED GROUP INC | 110,116 | $845K | 0.0% | $7.67 | $26.03 | — | CL A | 037604105 |
| — | SODASTREAM INTERNATIONAL LTD | 51,584 | $841K | 0.0% | $16.30 | $21.88 | — | USD SHS | M9068E105 |
| — | GENERAL GROWTH PPTYS INC NEW | 30,394 | $827K | 0.0% | $27.21 | $23.94 | — | COM | 370023103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,908 | $825K | 0.0% | $69.28 | $73.93 | — | COM | 85590A401 |
| — | ROCKWELL COLLINS INC | 8,939 | $825K | 0.0% | $92.29 | $76.68 | — | COM | 774341101 |
| — | INGERSOLL-RAND PLC | 14,908 | $824K | 0.0% | $55.27 | $55.50 | — | SHS | G47791101 |
| TDG | TRANSDIGM GROUP INC | 3,607 | $824K | 0.0% | $228.44 * | $88.93 | +58.2% | COM | 893641100 |
| GME | GAMESTOP CORP NEW | 29,339 | $823K | 0.0% | $28.05 * | $6.99 | +5.8% | CL A | 36467W109 |
| — | COSAN LTD | 222,348 | $820K | 0.0% | $3.69 | $5.72 | — | SHS A | G25343107 |
| PH | PARKER HANNIFIN CORP | 8,397 | $814K | 0.0% | $96.94 * | $84.03 | +2.5% | COM | 701094104 |
| MKL | MARKEL CORP | 921 | $814K | 0.0% | $883.82 | $870.15 | 0.0% | COM | 570535104 |
| — | WESTROCK CO | 17,809 | $812K | 0.0% | $45.59 | $48.87 | — | COM | 96145D105 |
| MHK | MOHAWK INDS INC | 4,271 | $809K | 0.0% | $189.42 | $164.20 | +16.9% | COM | 608190104 |
| DVN | DEVON ENERGY CORP NEW | 25,203 | $806K | 0.0% | $31.98 * | $34.27 | -17.2% | COM | 25179M103 |
| ALKS | ALKERMES PLC | 10,141 | $805K | 0.0% | $79.38 * | $68.32 | +2.5% | SHS | G01767105 |
| — | CTI BIOPHARMA CORP | 653,860 | $804K | 0.0% | $1.23 | $1.77 | — | COM | 12648L106 |
| NWL | NEWELL RUBBERMAID INC | 18,217 | $803K | 0.0% | $44.08 * | $24.32 | +19.6% | COM | 651229106 |
| THC | TENET HEALTHCARE CORP | 26,413 | $800K | 0.0% | $30.29 * | $42.06 | -22.0% | COM NEW | 88033G407 |
| SAN | BANCO SANTANDER SA | 163,972 | $799K | 0.0% | $4.87 | $8.30 | — | ADR | 05964H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,350 | $798K | 0.0% | $59.78 * | $41.69 | +13.8% | COM | 030420103 |
| ETR | ENTERGY CORP NEW | 11,611 | $794K | 0.0% | $68.38 * | $23.67 | -4.5% | COM | 29364G103 |
| — | LANNET INC | 19,682 | $790K | 0.0% | $40.14 | $50.93 | — | COM | 516012101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 21,166 | $787K | 0.0% | $37.18 | $37.18 | — | SHS | H01531104 |
| CCJ | CAMECO CORP | 63,545 | $784K | 0.0% | $12.34 * | $12.37 | -5.8% | COM | 13321L108 |
| — | FOOT LOCKER INC | 12,022 | $783K | 0.0% | $65.13 | $61.72 | — | COM | 344849104 |
| EXPD | EXPEDITORS INTL WASH INC | 17,322 | $781K | 0.0% | $45.09 * | $32.99 | +29.0% | COM | 302130109 |
| NUE | NUCOR CORP | 19,387 | $781K | 0.0% | $40.28 * | $33.58 | -3.4% | COM | 670346105 |
| — | HILTON WORLDWIDE HLDGS INC | 36,286 | $777K | 0.0% | $21.41 | $29.30 | — | COM | 43300A104 |
| EWG | ISHARES | 29,517 | $773K | 0.0% | $26.19 | $27.65 | — | MSCI GERMANY ETF | 464286806 |
| — | SOTHEBYS | 29,852 | $769K | 0.0% | $25.76 | $38.34 | — | COM | 835898107 |
| — | WYNN RESORTS LTD | 11,100 | $768K | 0.0% | $69.19 | — | — | Call | 983134907 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,338 | $758K | 0.0% | $119.60 * | $78.64 | +14.9% | COM | 459506101 |
| LNC | LINCOLN NATL CORP IND | 15,086 | $758K | 0.0% | $50.25 * | $29.60 | +20.6% | COM | 534187109 |
| — | CHESAPEAKE ENERGY CORP | 168,260 | $757K | 0.0% | $4.50 | $14.70 | — | COM | 165167107 |
| — | LABORATORY CORP AMER HLDGS | 6,087 | $753K | 0.0% | $123.71 | $112.94 | — | COM NEW | 50540R409 |
| KEY | KEYCORP NEW | 56,672 | $748K | 0.0% | $13.20 * | $8.59 | +0.9% | COM | 493267108 |
| — | TYCO INTL PLC | 23,423 | $747K | 0.0% | $31.89 | $38.03 | — | SHS | G91442106 |
| KMX | CARMAX INC | 13,784 | $744K | 0.0% | $53.98 * | $52.65 | +8.4% | COM | 143130102 |
| — | HANESBRANDS INC | 25,297 | $744K | 0.0% | $29.41 | $36.84 | — | COM | 410345102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,200 | $743K | 0.0% | $142.88 | $108.02 | — | COM | 339041105 |
| HST | HOST HOTELS & RESORTS INC | 48,218 | $740K | 0.0% | $15.35 * | $11.23 | -1.8% | COM | 44107P104 |
| GWW | GRAINGER W W INC | 3,649 | $739K | 0.0% | $202.52 * | $187.78 | -6.9% | COM | 384802104 |
| CTAS | CINTAS CORP | 8,084 | $736K | 0.0% | $91.04 * | $15.21 | +34.7% | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 16,713 | $735K | 0.0% | $43.98 * | $32.20 | +13.8% | COM | 760759100 |
| — | SEADRILL LIMITED | 216,668 | $735K | 0.0% | $3.39 | $24.17 | — | SHS | G7945E105 |
| — | WEATHERFORD INTL PLC | 87,619 | $735K | 0.0% | $8.39 | $16.44 | — | ORD SHS | G48833100 |
| CABO | CABLE ONE INC | 1,686 | $731K | 0.0% | $433.57 * | $380.36 | +3.1% | COM | 12685J105 |
| CBRE | CBRE GROUP INC | 21,099 | $730K | 0.0% | $34.60 | $31.26 | +12.8% | CL A | 12504L109 |
| CE | CELANESE CORP DEL | 10,685 | $719K | 0.0% | $67.29 * | $41.74 | +34.0% | COM SER A | 150870103 |
| TU | TELUS CORP | 25,931 | $717K | 0.0% | $27.65 * | $17.30 | -10.0% | COM | 87971M103 |
| MAS | MASCO CORP | 25,217 | $714K | 0.0% | $28.31 * | $19.55 | +25.3% | COM | 574599106 |
| — | FITBIT INC | 24,108 | $713K | 0.0% | $29.58 | $29.58 | — | CL A | 33812L102 |
| MWA | MUELLER WTR PRODS INC | 82,783 | $712K | 0.0% | $8.60 * | $7.32 | +1.4% | COM SER A | 624758108 |
| DGX | QUEST DIAGNOSTICS INC | 9,987 | $710K | 0.0% | $71.09 * | $49.91 | +10.2% | COM | 74834L100 |
| — | KKR & CO L P DEL | 45,527 | $710K | 0.0% | $15.60 | $22.83 | — | COM UNITS | 48248M102 |
| GPN | GLOBAL PMTS INC | 10,910 | $704K | 0.0% | $64.53 | $58.39 | +9.8% | COM | 37940X102 |
| AYI | ACUITY BRANDS INC | 2,987 | $698K | 0.0% | $233.68 * | $169.64 | +23.8% | COM | 00508Y102 |
| ALV | AUTOLIV INC | 5,529 | $690K | 0.0% | $124.80 * | $46.66 | +48.2% | COM | 052800109 |
| — | ALCATEL-LUCENT | 179,925 | $689K | 0.0% | $3.83 | $3.57 | — | SPONSORED ADR | 013904305 |
| QRVO | QORVO INC | 13,528 | $689K | 0.0% | $50.93 | $73.41 | -30.3% | COM | 74736K101 |
| — | ZYNGA INC | 256,565 | $688K | 0.0% | $2.68 | $3.12 | — | CL A | 98986T108 |
| — | IMPAX LABORATORIES INC | 15,988 | $684K | 0.0% | $42.78 | $42.11 | — | COM | 45256B101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,117 | $682K | 0.0% | $42.32 * | $47.06 | 0.0% | COM | 70959W103 |
| — | LENDINGCLUB CORP | 61,117 | $675K | 0.0% | $11.04 | $11.04 | — | COM | 52603A109 |
| CMS | CMS ENERGY CORP | 18,670 | $674K | 0.0% | $36.10 * | $23.31 | +13.3% | COM | 125896100 |
| O | REALTY INCOME CORP | 12,990 | $671K | 0.0% | $51.66 * | $27.81 | +7.0% | COM | 756109104 |
| BF/B | BROWN FORMAN CORP | 6,754 | $671K | 0.0% | $99.35 * | $29.60 | +17.7% | CL B | 115637209 |
| KSS | KOHLS CORP | 13,993 | $666K | 0.0% | $47.60 * | $48.99 | -5.6% | COM | 500255104 |
| — | POWERSHARES ETF TR II | 17,280 | $666K | 0.0% | $38.54 | $38.12 | — | S&P500 LOW VOL | 73937B779 |
| — | CANADIAN PAC RY LTD | 5,193 | $663K | 0.0% | $127.67 | $164.77 | — | COM | 13645T100 |
| AAP | ADVANCE AUTO PARTS INC | 4,389 | $661K | 0.0% | $150.60 | $97.34 | +56.2% | COM | 00751Y106 |
| GGB | GERDAU S A | 545,607 | $655K | 0.0% | $1.20 | $5.08 | — | SPON ADR REP PFD | 373737105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,039 | $653K | 0.0% | $46.51 * | $17.49 | +10.0% | COM | 595017104 |
| HL | HECLA MNG CO | 345,524 | $653K | 0.0% | $1.89 * | $2.24 | -11.3% | COM | 422704106 |
| TTEK | TETRA TECH INC NEW | 25,038 | $651K | 0.0% | $26.00 * | $5.18 | +3.1% | COM | 88162G103 |
| WAT | WATERS CORP | 4,837 | $651K | 0.0% | $134.59 * | $113.24 | +13.5% | COM | 941848103 |
| — | PLUM CREEK TIMBER CO INC | 13,529 | $646K | 0.0% | $47.75 | $46.43 | — | COM | 729251108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,374 | $642K | 0.0% | $119.46 | $106.20 | +10.3% | CL B | 913903100 |
| — | INTERPUBLIC GROUP COS INC | 27,515 | $641K | 0.0% | $23.30 * | $13.83 | +11.2% | COM | 460690100 |
| CINF | CINCINNATI FINL CORP | 10,775 | $638K | 0.0% | $59.21 * | $39.20 | +14.3% | COM | 172062101 |
| — | SEARS HLDGS CORP | 30,903 | $635K | 0.0% | $20.55 | $35.03 | — | COM | 812350106 |
| SHAK | SHAKE SHACK INC | 16,002 | $634K | 0.0% | $39.62 * | $50.71 | -13.4% | CL A | 819047101 |
| DOV | DOVER CORP | 10,241 | $628K | 0.0% | $61.32 * | $43.54 | -2.3% | COM | 260003108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,511 | $628K | 0.0% | $66.03 * | $45.82 | +36.8% | COM | 33616C100 |
| L | LOEWS CORP | 16,331 | $627K | 0.0% | $38.39 * | $38.87 | -8.7% | COM | 540424108 |
| LEN | LENNAR CORP | 12,792 | $626K | 0.0% | $48.94 * | $33.66 | +28.8% | CL A | 526057104 |
| — | ANNALY CAP MGMT INC | 66,652 | $625K | 0.0% | $9.38 | $11.91 | — | COM | 035710409 |
| RDY | DR REDDYS LABS LTD | 13,455 | $623K | 0.0% | $46.30 | $50.28 | — | ADR | 256135203 |
| HRB | BLOCK H & R INC | 18,672 | $622K | 0.0% | $33.31 * | $20.12 | +20.1% | COM | 093671105 |
| HOLX | HOLOGIC INC | 16,047 | $621K | 0.0% | $38.70 | $22.75 | +71.0% | COM | 436440101 |
| — | WYNDHAM WORLDWIDE CORP | 8,534 | $620K | 0.0% | $72.65 | $67.76 | — | COM | 98310W108 |
| AEE | AMEREN CORP | 14,287 | $618K | 0.0% | $43.26 * | $28.50 | +12.6% | COM | 023608102 |
| — | ANSYS INC | 6,659 | $616K | 0.0% | $92.51 | $75.26 | — | COM | 03662Q105 |
| LEA | LEAR CORP | 4,977 | $611K | 0.0% | $122.76 * | $95.07 | +6.4% | COM NEW | 521865204 |
| — | ALIBABA GROUP HLDG LTD | 7,500 | $610K | 0.0% | $81.33 | — | — | Call | 01609W902 |
| — | FREEPORT-MCMORAN COPPER & GO | 90,000 | $609K | 0.0% | $6.77 | — | — | Call | 35671D907 |
| — | MORGAN STANLEY EM MKTS DM DE | 89,342 | $608K | 0.0% | $6.81 | $10.54 | — | COM | 617477104 |
| UYG | PROSHARES TR | 8,544 | $607K | 0.0% | $71.04 | $91.97 | — | ULTRA FNCLS NEW | 74347X633 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,790 | $607K | 0.0% | $339.11 * | $231.66 | +38.5% | COM | 592688105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,913 | $606K | 0.0% | $55.53 * | $33.71 | +16.1% | COM | 34964C106 |
| — | TD AMERITRADE HLDG CORP | 17,434 | $605K | 0.0% | $34.70 | $29.00 | — | COM | 87236Y108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,060 | $605K | 0.0% | $119.57 | $116.83 | — | COM | 502424104 |
| — | SL GREEN RLTY CORP | 5,326 | $602K | 0.0% | $113.03 | $110.91 | — | COM | 78440X101 |
| — | CATALENT INC | 23,853 | $597K | 0.0% | $25.03 | $24.46 | — | COM | 148806102 |
| LKQ | LKQ CORP | 19,940 | $591K | 0.0% | $29.64 * | $22.65 | +15.1% | COM | 501889208 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,112 | $587K | 0.0% | $11.05 * | $7.13 | +3.5% | COM | 446150104 |
| — | MEDIVATION INC | 12,101 | $585K | 0.0% | $48.34 | $67.39 | — | COM | 58501N101 |
| HAS | HASBRO INC | 8,667 | $584K | 0.0% | $67.38 * | $43.96 | +19.1% | COM | 418056107 |
| — | BUNGE LIMITED | 8,532 | $583K | 0.0% | $68.33 | $77.79 | — | COM | G16962105 |
| JBL | JABIL CIRCUIT INC | 25,042 | $583K | 0.0% | $23.28 * | $17.47 | +25.7% | COM | 466313103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,801 | $583K | 0.0% | $153.38 | $153.38 | — | COM | 82669G104 |
| — | E TRADE FINANCIAL CORP | 19,648 | $582K | 0.0% | $29.62 | $25.14 | — | COM NEW | 269246401 |
| ENB | ENBRIDGE INC | 17,522 | $582K | 0.0% | $33.22 * | $24.92 | -16.2% | COM | 29250N105 |
| IONS | IONIS PHARMACEUTICALS INC | 9,350 | $579K | 0.0% | $61.93 * | $53.96 | 0.0% | COM | 462222100 |
| KIM | KIMCO RLTY CORP | 21,865 | $579K | 0.0% | $26.48 * | $14.21 | +11.7% | COM | 49446R109 |
| YELP | YELP INC | 20,060 | $578K | 0.0% | $28.81 * | $47.26 | -44.4% | CL A | 985817105 |
| EPHE | ISHARES TR | 17,110 | $577K | 0.0% | $33.72 | $32.73 | — | MSCI PHILIPS ETF | 46429B408 |
| — | TOWERS WATSON & CO | 4,458 | $573K | 0.0% | $128.53 | $113.66 | — | CL A | 891894107 |
| — | VMWARE INC | 10,135 | $573K | 0.0% | $56.54 | $90.61 | — | CL A COM | 928563402 |
| FHN | FIRST HORIZON NATL CORP | 39,265 | $570K | 0.0% | $14.52 * | $7.94 | +30.5% | COM | 320517105 |
| MAC | MACERICH CO | 7,068 | $570K | 0.0% | $80.65 | $70.50 | — | COM | 554382101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 417,000 | $567K | 0.0% | $1.36 | $2.19 | — | SPONSORED ADR | 15234Q207 |
| — | CRESCENT PT ENERGY CORP | 48,711 | $567K | 0.0% | $11.64 | $22.59 | — | COM | 22576C101 |
| SEE | SEALED AIR CORP NEW | 12,672 | $565K | 0.0% | $44.59 * | $32.83 | +18.8% | COM | 81211K100 |
| AMG | AFFILIATED MANAGERS GROUP | 3,528 | $564K | 0.0% | $159.86 * | $177.70 | -6.3% | COM | 008252108 |
| — | ATWOOD OCEANICS INC | 55,102 | $564K | 0.0% | $10.24 | $13.12 | — | COM | 050095108 |
| — | FRONTLINE LTD | 187,478 | $561K | 0.0% | $2.99 | $2.75 | — | SHS | G3682E127 |
| CMA | COMERICA INC | 13,218 | $553K | 0.0% | $41.84 * | $27.78 | +6.2% | COM | 200340107 |
| EXR | EXTRA SPACE STORAGE INC | 6,272 | $553K | 0.0% | $88.17 * | $46.45 | +21.2% | COM | 30225T102 |
| IEI | ISHARES TR | 4,502 | $552K | 0.0% | $122.61 | $123.67 | — | 3-7 YR TR BD ETF | 464288661 |
| — | DIREXION SHS ETF TR | 11,700 | $550K | 0.0% | $47.01 | $46.52 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | ACHILLION PHARMACEUTICALS IN | 50,854 | $549K | 0.0% | $10.80 | $9.89 | — | COM | 00448Q201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,831 | $549K | 0.0% | $34.68 * | $13.20 | +25.2% | FNF GROUP COM | 31620R303 |
| EMB | ISHARES TR | 5,170 | $547K | 0.0% | $105.80 | $112.41 | — | JP MOR EM MK ETF | 464288281 |
| — | IHS INC | 4,601 | $545K | 0.0% | $118.45 | $113.31 | — | CL A | 451734107 |
| — | DIREXION SHS ETF TR | 22,345 | $543K | 0.0% | $24.30 | $24.30 | — | DAILY GOLD MINER | 25490K570 |
| ALLY | ALLY FINL INC | 29,071 | $542K | 0.0% | $18.64 * | $18.84 | -19.7% | COM | 02005N100 |
| CIEN | CIENA CORP | 26,157 | $541K | 0.0% | $20.68 * | $22.04 | +4.2% | COM NEW | 171779309 |
| — | AKORN INC | 14,243 | $531K | 0.0% | $37.28 | $41.34 | — | COM | 009728106 |
| — | CIMAREX ENERGY CO | 5,907 | $528K | 0.0% | $89.39 | $106.82 | — | COM | 171798101 |
| — | VANTIV INC | 11,114 | $527K | 0.0% | $47.42 | $32.38 | — | CL A | 92210H105 |
| NDAQ | NASDAQ INC | 9,062 | $527K | 0.0% | $58.15 * | $16.16 | 0.0% | COM | 631103108 |
| — | TORCHMARK CORP | 9,191 | $525K | 0.0% | $57.12 | $57.12 | — | COM | 891027104 |
| — | NEW YORK CMNTY BANCORP INC | 32,173 | $525K | 0.0% | $16.32 | $15.00 | — | COM | 649445103 |
| IT | GARTNER INC | 5,774 | $524K | 0.0% | $90.75 * | $85.85 | +3.2% | COM | 366651107 |
| DLR | DIGITAL RLTY TR INC | 6,915 | $523K | 0.0% | $75.63 * | $40.55 | +24.3% | COM | 253868103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 10,653 | $517K | 0.0% | $48.53 | $42.67 | — | SHS | G96666105 |
| RCI | ROGERS COMMUNICATIONS INC | 14,998 | $517K | 0.0% | $34.47 * | $37.54 | 0.0% | CL B | 775109200 |
| VOYA | VOYA FINL INC | 13,980 | $516K | 0.0% | $36.91 * | $33.19 | +6.9% | COM | 929089100 |
| URI | UNITED RENTALS INC | 7,106 | $515K | 0.0% | $72.47 * | $87.85 | -20.3% | COM | 911363109 |
| — | COLUMBIA PIPELINE GROUP INC | 25,756 | $515K | 0.0% | $20.00 | $20.00 | — | COM | 198280109 |
| NRG | NRG ENERGY INC | 43,493 | $512K | 0.0% | $11.77 * | $20.32 | -50.1% | COM NEW | 629377508 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,428 | $511K | 0.0% | $94.14 | $108.24 | -14.3% | COM | 02043Q107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 11,071 | $510K | 0.0% | $46.07 | $47.56 | — | SHS | N7902X106 |
| ACGL | ARCH CAP GROUP LTD | 7,296 | $509K | 0.0% | $69.76 * | $18.84 | +24.1% | ORD | G0450A105 |
| — | WHITEWAVE FOODS CO | 13,020 | $507K | 0.0% | $38.94 | $48.44 | — | COM | 966244105 |
| — | FEDERAL REALTY INVT TR | 3,464 | $506K | 0.0% | $146.07 | $113.22 | — | SH BEN INT NEW | 313747206 |
| BNS | BANK N S HALIFAX | 12,501 | $506K | 0.0% | $40.48 * | $32.11 | -16.3% | COM | 064149107 |
| EQT | EQT CORP | 9,692 | $505K | 0.0% | $52.10 * | $35.06 | -12.0% | COM | 26884L109 |
| SNPS | SYNOPSYS INC | 11,024 | $503K | 0.0% | $45.63 * | $38.85 | +24.5% | COM | 871607107 |
| LNG | CHENIERE ENERGY INC | 13,480 | $502K | 0.0% | $37.24 * | $74.64 | -39.0% | COM NEW | 16411R208 |
| EG | EVEREST RE GROUP LTD | 2,733 | $500K | 0.0% | $182.95 * | $101.59 | +44.4% | COM | G3223R108 |
| — | TOTAL SYS SVCS INC | 10,033 | $500K | 0.0% | $49.84 | $40.24 | — | COM | 891906109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 118,201 | $499K | 0.0% | $4.22 | $12.78 | — | NY REGISTRY SH | 03938L104 |
| NOK | NOKIA CORP | 71,118 | $499K | 0.0% | $7.02 | $7.14 | — | SPONSORED ADR | 654902204 |
| ARMK | ARAMARK | 15,438 | $498K | 0.0% | $32.26 * | $19.85 | +1.7% | COM | 03852U106 |
| — | KANSAS CITY SOUTHERN | 6,647 | $496K | 0.0% | $74.62 | $90.60 | — | COM NEW | 485170302 |
| — | SAGENT PHARMACEUTICALS INC | 31,117 | $495K | 0.0% | $15.91 | $18.86 | — | COM | 786692103 |
| PBI | PITNEY BOWES INC | 23,935 | $494K | 0.0% | $20.64 | $20.68 | 0.0% | COM | 724479100 |
| IAG | IAMGOLD CORP | 347,150 | $493K | 0.0% | $1.42 * | $2.60 | -37.0% | COM | 450913108 |
| — | FMC TECHNOLOGIES INC | 16,967 | $492K | 0.0% | $29.00 | $39.96 | — | COM | 30249U101 |
| — | SOUTHWESTERN ENERGY CO | 69,039 | $491K | 0.0% | $7.11 | $25.50 | — | COM | 845467109 |
| CTRA | CABOT OIL & GAS CORP | 27,652 | $489K | 0.0% | $17.68 * | $18.86 | -22.7% | COM | 127097103 |
| — | SCANA CORP NEW | 8,062 | $488K | 0.0% | $60.53 | $55.27 | — | COM | 80589M102 |
| — | ZENDESK INC | 18,420 | $487K | 0.0% | $26.44 | $19.72 | — | COM | 98936J101 |
| UDR | UDR INC | 12,889 | $484K | 0.0% | $37.55 * | $18.46 | +36.0% | COM | 902653104 |
| UNM | UNUM GROUP | 14,550 | $484K | 0.0% | $33.26 * | $32.69 | +5.5% | COM | 91529Y106 |
| CCK | CROWN HOLDINGS INC | 9,547 | $484K | 0.0% | $50.70 * | $41.93 | +15.3% | COM | 228368106 |
| — | AMERICA MOVIL SAB DE CV | 33,688 | $474K | 0.0% | $14.07 | $19.51 | — | SPON ADR L SHS | 02364W105 |
| SEIC | SEI INVESTMENTS CO | 8,994 | $471K | 0.0% | $52.37 * | $28.48 | +61.0% | COM | 784117103 |
| — | INSYS THERAPEUTICS INC NEW | 16,463 | $471K | 0.0% | $28.61 | $37.80 | — | COM NEW | 45824V209 |
| AIZ | ASSURANT INC | 5,847 | $471K | 0.0% | $80.55 * | $51.23 | +31.4% | COM | 04621X108 |
| — | CIT GROUP INC | 11,833 | $470K | 0.0% | $39.72 | $46.26 | — | COM NEW | 125581801 |
| — | ALLEGHANY CORP DEL | 983 | $470K | 0.0% | $478.13 | $451.13 | — | COM | 017175100 |
| — | CELLDEX THERAPEUTICS INC NEW | 29,631 | $465K | 0.0% | $15.69 | $14.46 | — | COM | 15117B103 |
| ENS | ENERSYS | 8,232 | $460K | 0.0% | $55.88 | $52.11 | +5.2% | COM | 29275Y102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,371 | $460K | 0.0% | $136.46 * | $127.88 | +9.8% | COM | 573284106 |
| RMD | RESMED INC | 8,577 | $460K | 0.0% | $53.63 * | $41.46 | +20.5% | COM | 761152107 |
| OC | OWENS CORNING NEW | 9,769 | $459K | 0.0% | $46.99 * | $40.81 | +12.5% | COM | 690742101 |
| JLL | JONES LANG LASALLE INC | 2,874 | $459K | 0.0% | $159.71 * | $164.55 | -6.1% | COM | 48020Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 11,209 | $459K | 0.0% | $40.95 * | $39.59 | -9.1% | COM | 363576109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,908 | $458K | 0.0% | $57.92 * | $27.79 | +15.3% | COM | 754730109 |
| — | CONTINENTAL RESOURCES INC | 19,941 | $458K | 0.0% | $22.97 | $53.04 | — | COM | 212015101 |
| — | RELYPSA INC | 16,125 | $457K | 0.0% | $28.34 | $28.34 | — | COM | 759531106 |
| — | MOMENTA PHARMACEUTICALS INC | 30,640 | $455K | 0.0% | $14.85 | $15.09 | — | COM | 60877T100 |
| REG | REGENCY CTRS CORP | 6,677 | $455K | 0.0% | $68.14 * | $36.32 | +24.2% | COM | 758849103 |
| MUR | MURPHY OIL CORP | 20,192 | $453K | 0.0% | $22.43 * | $36.47 | -49.6% | COM | 626717102 |
| RHI | ROBERT HALF INTL INC | 9,572 | $451K | 0.0% | $47.12 * | $42.33 | +19.1% | COM | 770323103 |
| — | LEUCADIA NATL CORP | 25,849 | $450K | 0.0% | $17.41 | $22.78 | — | COM | 527288104 |
| WAB | WABTEC CORP | 6,301 | $448K | 0.0% | $71.10 * | $80.31 | -6.2% | COM | 929740108 |
| — | COOPER COS INC | 3,326 | $446K | 0.0% | $134.10 | $160.23 | — | COM NEW | 216648402 |
| — | VARIAN MED SYS INC | 5,502 | $445K | 0.0% | $80.88 | $75.44 | — | COM | 92220P105 |
| ALB | ALBEMARLE CORP | 7,931 | $444K | 0.0% | $55.98 * | $51.11 | -12.6% | COM | 012653101 |
| — | ASHLAND INC NEW | 4,301 | $442K | 0.0% | $102.77 | $92.98 | — | COM | 044209104 |
| — | HOLLYFRONTIER CORP | 10,999 | $439K | 0.0% | $39.91 | $44.06 | — | COM | 436106108 |
| PNW | PINNACLE WEST CAP CORP | 6,803 | $439K | 0.0% | $64.53 * | $38.84 | +10.1% | COM | 723484101 |
| — | AGL RES INC | 6,851 | $437K | 0.0% | $63.79 | $63.79 | — | COM | 001204106 |
| ARCC | ARES CAP CORP | 30,676 | $437K | 0.0% | $14.25 * | $5.64 | +2.1% | COM | 04010L103 |
| TDC | TERADATA CORP DEL | 16,512 | $436K | 0.0% | $26.41 * | $43.91 | -35.8% | COM | 88076W103 |
| — | CDK GLOBAL INC | 9,111 | $432K | 0.0% | $47.42 | $53.52 | — | COM | 12508E101 |
| DOX | AMDOCS LTD | 7,907 | $431K | 0.0% | $54.51 * | $47.43 | 0.0% | SHS | G02602103 |
| — | TRANSCANADA CORP | 13,177 | $429K | 0.0% | $32.56 | $42.50 | — | COM | 89353D107 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,227 | $428K | 0.0% | $68.73 | $52.27 | — | COM | 74876Y101 |
| ITUB | ITAU UNIBANCO HLDG SA | 65,478 | $426K | 0.0% | $6.51 | $13.69 | — | SPON ADR REP PFD | 465562106 |
| — | ISHARES | 41,071 | $422K | 0.0% | $10.27 | $13.02 | — | MSCI SINGAP ETF | 464286673 |
| HUBS | HUBSPOT INC | 7,463 | $420K | 0.0% | $56.28 * | $48.94 | +8.1% | COM | 443573100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,612 | $420K | 0.0% | $8.82 | $11.74 | — | ORD | G5876H105 |
| PHM | PULTE GROUP INC | 23,338 | $416K | 0.0% | $17.83 * | $17.63 | -6.7% | COM | 745867101 |
| — | CVENT INC | 11,892 | $415K | 0.0% | $34.90 | $33.67 | — | COM | 23247G109 |
| CDW | CDW CORP | 9,863 | $415K | 0.0% | $42.08 * | $38.66 | 0.0% | COM | 12514G108 |
| SNY | SANOFI | 9,649 | $412K | 0.0% | $42.70 | $46.48 | — | SPONSORED ADR | 80105N105 |
| LNT | ALLIANT ENERGY CORP | 6,602 | $412K | 0.0% | $62.41 * | $18.17 | +20.2% | COM | 018802108 |
| AVY | AVERY DENNISON CORP | 6,570 | $412K | 0.0% | $62.71 * | $52.41 | 0.0% | COM | 053611109 |
| MD | MEDNAX INC | 5,737 | $411K | 0.0% | $71.64 * | $73.96 | 0.0% | COM | 58502B106 |
| IRM | IRON MTN INC NEW | 15,231 | $411K | 0.0% | $26.98 * | $16.56 | 0.0% | COM | 46284V101 |
| FLEX | FLEXTRONICS INTL LTD | 36,708 | $411K | 0.0% | $11.20 * | $6.34 | +33.4% | ORD | Y2573F102 |
| CRTO | CRITEO S A | 10,347 | $410K | 0.0% | $39.63 | $39.61 | — | SPONS ADS | 226718104 |
| BAK | BRASKEM S A | 30,191 | $409K | 0.0% | $13.55 | $8.65 | — | SP ADR PFD A | 105532105 |
| AES | AES CORP | 42,408 | $406K | 0.0% | $9.57 * | $7.73 | -11.1% | COM | 00130H105 |
| PKX | POSCO | 11,397 | $403K | 0.0% | $35.36 | $35.36 | — | SPONSORED ADR | 693483109 |
| — | PARTNERRE LTD | 2,883 | $403K | 0.0% | $139.78 | $92.81 | — | COM | G6852T105 |
| MAN | MANPOWERGROUP INC | 4,771 | $402K | 0.0% | $84.26 * | $66.89 | +30.7% | COM | 56418H100 |
| — | CABLEVISION SYS CORP | 12,613 | $402K | 0.0% | $31.87 | $31.87 | — | CL A NY CABLVS | 12686C109 |
| OKE | ONEOK INC NEW | 16,199 | $399K | 0.0% | $24.63 * | $15.97 | 0.0% | COM | 682680103 |
| — | EXONE CO | 39,417 | $396K | 0.0% | $10.05 | $10.96 | — | COM | 302104104 |
| — | HALCON RES CORP | 314,649 | $396K | 0.0% | $1.26 | $1.26 | — | COM PAR | 40537Q506 |
| — | ARRIS GROUP INC NEW | 12,941 | $396K | 0.0% | $30.60 | $30.59 | — | COM | 04270V106 |
| GNW | GENWORTH FINL INC | 105,371 | $393K | 0.0% | $3.73 * | $9.27 | -50.1% | COM CL A | 37247D106 |
| — | PEPCO HOLDINGS INC | 15,124 | $393K | 0.0% | $25.99 | $25.30 | — | COM | 713291102 |
| FLR | FLUOR CORP NEW | 8,268 | $390K | 0.0% | $47.17 * | $42.79 | 0.0% | COM | 343412102 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,099 | $388K | 0.0% | $21.44 * | $29.99 | -30.7% | COM | 896239100 |
| HP | HELMERICH & PAYNE INC | 7,204 | $386K | 0.0% | $53.58 * | $55.31 | 0.0% | COM | 423452101 |
| LEG | LEGGETT & PLATT INC | 9,180 | $386K | 0.0% | $42.05 * | $44.37 | 0.0% | COM | 524660107 |
| — | VEREIT INC | 48,700 | $386K | 0.0% | $7.93 | $7.71 | — | COM | 92339V100 |
| PKG | PACKAGING CORP AMER | 6,107 | $385K | 0.0% | $63.04 * | $51.10 | -4.9% | COM | 695156109 |
| ABEV | AMBEV SA | 86,166 | $384K | 0.0% | $4.46 | $6.29 | — | SPONSORED ADR | 02319V103 |
| E | ENI S P A | 12,806 | $382K | 0.0% | $29.83 | $39.27 | — | SPONSORED ADR | 26874R108 |
| — | DYNEGY INC NEW DEL | 28,361 | $380K | 0.0% | $13.40 | $13.40 | — | COM | 26817R108 |
| FMC | F M C CORP | 9,637 | $377K | 0.0% | $39.12 * | $37.15 | -27.0% | COM NEW | 302491303 |
| RRC | RANGE RES CORP | 15,174 | $373K | 0.0% | $24.58 * | $29.68 | 0.0% | COM | 75281A109 |
| — | REALOGY HLDGS CORP | 10,111 | $371K | 0.0% | $36.69 | $43.22 | — | COM | 75605Y106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 80,398 | $370K | 0.0% | $4.60 | $5.98 | — | SPONSORED ADR | 20441A102 |
| EXP | EAGLE MATERIALS INC | 6,121 | $370K | 0.0% | $60.45 * | $63.45 | 0.0% | COM | 26969P108 |
| UUUU | ENERGY FUELS INC | 124,527 | $367K | 0.0% | $2.95 * | $2.75 | -8.1% | COM NEW | 292671708 |
| — | CLIFFS NAT RES INC | 231,427 | $366K | 0.0% | $1.58 | $8.43 | — | COM | 18683K101 |
| VIPS | VIPSHOP HLDGS LTD | 23,898 | $365K | 0.0% | $15.27 | $15.27 | — | SPONSORED ADR | 92763W103 |
| EWC | ISHARES | 16,962 | $365K | 0.0% | $21.52 | $22.30 | — | MSCI CDA ETF | 464286509 |
| — | WABCO HLDGS INC | 3,507 | $359K | 0.0% | $102.37 | $123.73 | — | COM | 92927K102 |
| TGNA | TEGNA INC | 14,017 | $358K | 0.0% | $25.54 * | $16.93 | -0.1% | COM | 87901J105 |
| — | B/E AEROSPACE INC | 8,427 | $357K | 0.0% | $42.36 | $70.89 | — | COM | 073302101 |
| AVT | AVNET INC | 8,169 | $350K | 0.0% | $42.84 * | $29.28 | +22.1% | COM | 053807103 |
| — | ISHARES TR | 21,660 | $350K | 0.0% | $16.16 | $16.16 | — | MSCI UTD KNGDM | 46434V548 |
| — | DUKE REALTY CORP | 16,608 | $349K | 0.0% | $21.01 | $17.28 | — | COM NEW | 264411505 |
| NTES | NETEASE INC | 1,922 | $348K | 0.0% | $181.06 | $181.06 | — | SPONSORED ADR | 64110W102 |
| — | POWERSHARES QQQ TRUST | 3,104 | $347K | 0.0% | $111.79 | $100.30 | — | UNIT SER 1 | 73935A104 |
| FLS | FLOWSERVE CORP | 8,197 | $345K | 0.0% | $42.09 * | $36.05 | 0.0% | COM | 34354P105 |
| — | NEWFIELD EXPL CO | 10,436 | $340K | 0.0% | $32.58 | $29.00 | — | COM | 651290108 |
| THD | ISHARES | 5,750 | $337K | 0.0% | $58.61 | $74.44 | — | MSCI THI CAP ETF | 464286624 |
| SABR | SABRE CORP | 11,951 | $334K | 0.0% | $27.95 * | $28.96 | 0.0% | COM | 78573M104 |
| EPC | EDGEWELL PERS CARE CO | 4,252 | $333K | 0.0% | $78.32 * | $82.11 | -10.0% | COM | 28035Q102 |
| MELI | MERCADOLIBRE INC | 2,891 | $331K | 0.0% | $114.49 * | $116.84 | -6.6% | COM | 58733R102 |
| SHY | ISHARES TR | 3,922 | $331K | 0.0% | $84.40 | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CORE LABORATORIES N V | 3,012 | $328K | 0.0% | $108.90 | $156.47 | — | COM | N22717107 |
| — | CALPINE CORP | 22,615 | $327K | 0.0% | $14.46 | $21.88 | — | COM NEW | 131347304 |
| CPT | CAMDEN PPTY TR | 4,234 | $325K | 0.0% | $76.76 * | $44.79 | +14.4% | SH BEN INT | 133131102 |
| — | JACOBS ENGR GROUP INC DEL | 7,750 | $325K | 0.0% | $41.94 | $41.94 | — | COM | 469814107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,855 | $323K | 0.0% | $174.12 | $176.19 | — | UT SER 1 | 78467X109 |
| — | ENVISION HEALTHCARE HLDGS IN | 12,357 | $321K | 0.0% | $25.98 | $37.44 | — | COM | 29413U103 |
| HDB | HDFC BANK LTD | 5,164 | $318K | 0.0% | $61.58 | $47.02 | — | ADR REPS 3 SHS | 40415F101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,644 | $317K | 0.0% | $56.17 * | $38.63 | +7.8% | SHS | G0692U109 |
| OGE | OGE ENERGY CORP | 11,994 | $315K | 0.0% | $26.26 * | $35.68 | -24.8% | COM | 670837103 |
| WRB | BERKLEY W R CORP | 5,731 | $314K | 0.0% | $54.79 * | $9.80 | +32.4% | COM | 084423102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,761 | $313K | 0.0% | $113.36 * | $96.20 | +15.0% | COM | G7496G103 |
| QSR | RESTAURANT BRANDS INTL INC | 8,375 | $313K | 0.0% | $37.37 | $39.36 | -6.7% | COM | 76131D103 |
| — | FLIR SYS INC | 11,082 | $311K | 0.0% | $28.06 | $28.06 | — | COM | 302445101 |
| — | OASIS PETE INC NEW | 42,072 | $310K | 0.0% | $7.37 | $12.94 | — | COM | 674215108 |
| FTNT | FORTINET INC | 9,922 | $309K | 0.0% | $31.14 * | $7.18 | 0.0% | COM | 34959E109 |
| ARW | ARROW ELECTRS INC | 5,696 | $309K | 0.0% | $54.25 * | $40.16 | +41.9% | COM | 042735100 |
| — | CHINA MOBILE LIMITED | 5,371 | $303K | 0.0% | $56.41 | $59.53 | — | SPONSORED ADR | 16941M109 |
| FNV | FRANCO NEVADA CORP | 6,582 | $301K | 0.0% | $45.73 * | $43.50 | 0.0% | COM | 351858105 |
| — | INVENSENSE INC | 29,371 | $300K | 0.0% | $10.21 | $13.43 | — | COM | 46123D205 |
| — | LAZARD LTD | 6,617 | $298K | 0.0% | $45.04 | $43.31 | — | SHS A | G54050102 |
| — | CONSOLIDATED EDISON INC | 4,600 | $296K | 0.0% | $64.35 | — | — | Put | 209115954 |
| CNQ | CANADIAN NAT RES LTD | 13,558 | $296K | 0.0% | $21.83 * | $8.77 | -17.6% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 5,226 | $295K | 0.0% | $56.45 * | $40.02 | -4.6% | COM | 063671101 |
| — | PROSHARES TR | 14,600 | $294K | 0.0% | $20.14 | $26.93 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | UNILEVER N V | 6,660 | $289K | 0.0% | $43.39 | $43.39 | — | N Y SHS NEW | 904784709 |
| ABBNY | ABB LTD | 16,181 | $287K | 0.0% | $17.74 | $17.68 | — | SPONSORED ADR | 000375204 |
| — | PEOPLES UNITED FINANCIAL INC | 17,747 | $287K | 0.0% | $16.17 | $16.17 | — | COM | 712704105 |
| MANH | MANHATTAN ASSOCS INC | 4,343 | $287K | 0.0% | $66.08 * | $71.10 | 0.0% | COM | 562750109 |
| — | NABORS INDUSTRIES LTD | 33,573 | $286K | 0.0% | $8.52 | $25.71 | — | SHS | G6359F103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 18,322 | $284K | 0.0% | $15.50 * | $10.67 | +11.1% | COM | 02553E106 |
| — | IMS HEALTH HLDGS INC | 11,107 | $283K | 0.0% | $25.48 | $25.48 | — | COM | 44970B109 |
| — | APOLLO INVT CORP | 53,744 | $281K | 0.0% | $5.23 | $7.37 | — | COM | 03761U106 |
| TELFY | TELEFONICA S A | 25,386 | $281K | 0.0% | $11.07 | $11.07 | — | SPONSORED ADR | 879382208 |
| DKS | DICKS SPORTING GOODS INC | 7,939 | $281K | 0.0% | $35.39 * | $35.17 | -9.5% | COM | 253393102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,178 | $281K | 0.0% | $23.07 | $48.77 | — | UNIT LTD PARTN | 726503105 |
| RGR | STURM RUGER & CO INC | 4,668 | $278K | 0.0% | $59.55 * | $56.15 | 0.0% | COM | 864159108 |
| NAVI | NAVIENT CORP | 23,921 | $274K | 0.0% | $11.45 * | $14.31 | -14.4% | COM | 63938C108 |
| MSCI | MSCI INC | 3,764 | $271K | 0.0% | $72.00 * | $59.89 | 0.0% | COM | 55354G100 |
| — | MCDERMOTT INTL INC | 80,012 | $268K | 0.0% | $3.35 | $4.35 | — | COM | 580037109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,888 | $267K | 0.0% | $92.45 | $92.45 | — | SPON ADR UNITS | 344419106 |
| — | CARE CAP PPTYS INC | 8,723 | $267K | 0.0% | $30.61 | $32.67 | — | COM | 141624106 |
| DNN | DENISON MINES CORP | 534,174 | $266K | 0.0% | $0.50 * | $0.51 | -16.9% | COM | 248356107 |
| FDS | FACTSET RESH SYS INC | 1,625 | $264K | 0.0% | $162.46 * | $151.11 | 0.0% | COM | 303075105 |
| — | CAVIUM INC | 3,955 | $260K | 0.0% | $65.74 | $65.74 | — | COM | 14964U108 |
| — | PATTERSON COMPANIES INC | 5,738 | $259K | 0.0% | $45.14 | $45.14 | — | COM | 703395103 |
| MGA | MAGNA INTL INC | 6,338 | $257K | 0.0% | $40.55 * | $35.86 | -3.7% | COM | 559222401 |
| — | THOMSON REUTERS CORP | 6,761 | $256K | 0.0% | $37.86 | $37.86 | — | COM | 884903105 |
| MLCO | MELCO CROWN ENTMT LTD | 15,174 | $255K | 0.0% | $16.81 | $22.72 | — | ADR | 585464100 |
| PWR | QUANTA SVCS INC | 12,520 | $254K | 0.0% | $20.29 * | $21.11 | 0.0% | COM | 74762E102 |
| — | NETSUITE INC | 2,995 | $253K | 0.0% | $84.47 | $94.44 | — | COM | 64118Q107 |
| TV | GRUPO TELEVISA SA | 9,190 | $250K | 0.0% | $27.20 | $27.20 | — | SPON ADR REP ORD | 40049J206 |
| OTEX | OPEN TEXT CORP | 5,217 | $250K | 0.0% | $47.92 * | $18.81 | 0.0% | COM | 683715106 |
| FICO | FAIR ISAAC CORP | 2,588 | $244K | 0.0% | $94.28 * | $90.77 | 0.0% | COM | 303250104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,980 | $243K | 0.0% | $34.81 * | $33.71 | 0.0% | COM | 874054109 |
| — | GW PHARMACEUTICALS PLC | 3,501 | $243K | 0.0% | $69.41 | $69.41 | — | ADS | 36197T103 |
| BLKB | BLACKBAUD INC | 3,662 | $241K | 0.0% | $65.81 * | $60.86 | 0.0% | COM | 09227Q100 |
| — | EATON VANCE CORP | 7,420 | $241K | 0.0% | $32.48 | $37.54 | — | COM NON VTG | 278265103 |
| — | FOUNDATION MEDICINE INC | 11,399 | $240K | 0.0% | $21.05 | $31.32 | — | COM | 350465100 |
| — | MEDIDATA SOLUTIONS INC | 4,822 | $238K | 0.0% | $49.36 | $49.36 | — | COM | 58471A105 |
| — | ENERGY TRANSFER PRTNRS L P | 7,064 | $238K | 0.0% | $33.69 | $57.24 | — | UNIT LTD PARTN | 29273R109 |
| OII | OCEANEERING INTL INC | 6,304 | $237K | 0.0% | $37.60 * | $73.46 | -41.7% | COM | 675232102 |
| ERIC | ERICSSON | 24,210 | $233K | 0.0% | $9.62 | $11.48 | — | ADR B SEK 10 | 294821608 |
| URBN | URBAN OUTFITTERS INC | 10,182 | $232K | 0.0% | $22.79 * | $25.83 | 0.0% | COM | 917047102 |
| BRX | BRIXMOR PPTY GROUP INC | 8,998 | $232K | 0.0% | $25.78 | $23.18 | — | COM | 11120U105 |
| — | CREDIT SUISSE GROUP | 10,671 | $231K | 0.0% | $21.65 | $24.00 | — | SPONSORED ADR | 225401108 |
| — | DIREXION SHS ETF TR | 19,999 | $230K | 0.0% | $11.50 | $23.26 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | DUN & BRADSTREET CORP DEL NE | 2,210 | $230K | 0.0% | $104.07 | $104.07 | — | COM | 26483E100 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,789 | $228K | 0.0% | $21.13 | $21.13 | — | COM | 25271C102 |
| UEC | URANIUM ENERGY CORP | 211,666 | $224K | 0.0% | $1.06 | $1.25 | -13.6% | COM | 916896103 |
| NUS | NU SKIN ENTERPRISES INC | 5,912 | $224K | 0.0% | $37.89 * | $26.43 | 0.0% | CL A | 67018T105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 8,281 | $222K | 0.0% | $26.81 | $26.81 | — | COM | 775043102 |
| PRLB | PROTO LABS INC | 3,486 | $222K | 0.0% | $63.68 | $65.78 | -2.0% | COM | 743713109 |
| — | LIBERTY PPTY TR | 7,090 | $220K | 0.0% | $31.03 | $36.17 | — | SH BEN INT | 531172104 |
| — | LEGG MASON INC | 5,589 | $219K | 0.0% | $39.18 | $39.18 | — | COM | 524901105 |
| GOGO | GOGO INC | 12,087 | $215K | 0.0% | $17.79 * | $17.20 | -1.1% | COM | 38046C109 |
| — | ISHARES | 27,646 | $214K | 0.0% | $7.74 | $15.45 | — | MSCI MALAYSI ETF | 464286830 |
| SLF | SUN LIFE FINL INC | 6,827 | $213K | 0.0% | $31.20 * | $32.92 | +0.2% | COM | 866796105 |
| MKTX | MARKETAXESS HLDGS INC | 1,883 | $210K | 0.0% | $111.52 * | $92.99 | 0.0% | COM | 57060D108 |
| BLDP | BALLARD PWR SYS INC NEW | 134,124 | $209K | 0.0% | $1.56 * | $1.42 | 0.0% | COM | 058586108 |
| — | YY INC | 3,344 | $209K | 0.0% | $62.50 | $62.50 | — | ADS REPCOM CLA | 98426T106 |
| — | SHAW COMMUNICATIONS INC | 12,135 | $209K | 0.0% | $17.22 | $17.22 | — | CL B CONV | 82028K200 |
| — | ENERGEN CORP | 5,101 | $209K | 0.0% | $40.97 | $60.77 | — | COM | 29265N108 |
| — | MARKET VECTORS ETF TR | 1,640 | $208K | 0.0% | $126.83 | $126.83 | — | BIOTECH ETF | 57060U183 |
| — | MARINE HARVEST ASA | 15,530 | $205K | 0.0% | $13.20 | $11.40 | — | SPONSORED ADR | 56824R205 |
| — | NOVAVAX INC | 24,295 | $204K | 0.0% | $8.40 | $8.40 | — | COM | 670002104 |
| MTN | VAIL RESORTS INC | 1,581 | $202K | 0.0% | $127.77 * | $117.58 | 0.0% | COM | 91879Q109 |
| — | MERRIMACK PHARMACEUTICALS IN | 24,960 | $197K | 0.0% | $7.89 | $10.82 | — | COM | 590328100 |
| TECK | TECK RESOURCES LTD | 50,096 | $193K | 0.0% | $3.85 * | $20.04 | -75.3% | CL B | 878742204 |
| CDZI | CADIZ INC | 36,369 | $191K | 0.0% | $5.25 * | $7.11 | -46.1% | COM NEW | 127537207 |
| — | ISHARES | 13,871 | $191K | 0.0% | $13.77 | $16.14 | — | MSCI ITALCPD ETF | 464286855 |
| — | MANNKIND CORP | 124,431 | $180K | 0.0% | $1.45 | $5.84 | — | COM | 56400P201 |
| CVE | CENOVUS ENERGY INC | 13,592 | $172K | 0.0% | $12.65 * | $11.79 | +4.4% | COM | 15135U109 |
| — | SUPERVALU INC | 24,784 | $168K | 0.0% | $6.78 | $9.45 | — | COM | 868536103 |
| CX | CEMEX SAB DE CV | 29,042 | $162K | 0.0% | $5.58 | $9.16 | — | SPON ADR NEW | 151290889 |
| — | PEABODY ENERGY CORP | 21,022 | $161K | 0.0% | $7.66 | $7.66 | — | COM NEW | 704549203 |
| — | KCG HLDGS INC | 12,745 | $157K | 0.0% | $12.32 | $12.33 | — | CL A | 48244B100 |
| — | POLYMET MINING CORP | 192,320 | $152K | 0.0% | $0.79 | $0.70 | — | COM | 731916102 |
| BNO | UNITED STS BRENT OIL FD LP | 12,318 | $151K | 0.0% | $12.26 | $12.26 | — | UNIT | 91167Q100 |
| ING | ING GROEP N V | 11,041 | $149K | 0.0% | $13.50 | $13.50 | — | SPONSORED ADR | 456837103 |
| — | ARIAD PHARMACEUTICALS INC | 23,895 | $149K | 0.0% | $6.24 | $6.24 | — | COM | 04033A100 |
| — | TAHOE RES INC | 16,652 | $144K | 0.0% | $8.65 | $8.65 | — | COM | 873868103 |
| URG | UR ENERGY INC | 209,431 | $136K | 0.0% | $0.65 * | $0.57 | 0.0% | COM | 91688R108 |
| — | PLAINS GP HLDGS L P | 14,355 | $136K | 0.0% | $9.47 | $28.37 | — | SHS A REP LTPN | 72651A108 |
| TIIAY | TELECOM ITALIA S P A NEW | 10,696 | $135K | 0.0% | $12.62 | $12.72 | — | SPON ADR ORD | 87927Y102 |
| — | CHIMERIX INC | 14,373 | $129K | 0.0% | $8.98 | $8.98 | — | COM | 16934W106 |
| — | INVESTORS BANCORP INC NEW | 10,286 | $128K | 0.0% | $12.44 | $12.44 | — | COM | 46146L101 |
| — | ENCANA CORP | 24,963 | $127K | 0.0% | $5.09 | $5.69 | — | COM | 292505104 |
| — | E HOUSE CHINA HLDGS LTD | 20,238 | $127K | 0.0% | $6.28 | $6.98 | — | ADR | 26852W103 |
| — | OI S.A. | 247,873 | $115K | 0.0% | $0.46 | $0.46 | — | SPN ADR PFD NEW | 670851401 |
| — | NOBLE CORP PLC | 10,807 | $114K | 0.0% | $10.55 | $10.55 | — | SHS USD | G65431101 |
| — | TELEFONICA S A | 10,000 | $111K | 0.0% | $11.10 | — | — | Put | 879382958 |
| OPK | OPKO HEALTH INC | 10,784 | $108K | 0.0% | $10.01 | $10.02 | 0.0% | COM | 68375N103 |
| FOLD | AMICUS THERAPEUTICS INC | 10,692 | $104K | 0.0% | $9.73 * | $9.01 | 0.0% | COM | 03152W109 |
| — | NQ MOBILE INC | 27,362 | $100K | 0.0% | $3.65 | $5.25 | — | ADR REPSTG CL A | 64118U108 |
| MBI | MBIA INC | 14,987 | $97,000 | 0.0% | $6.47 * | $4.78 | -38.2% | COM | 55262C100 |
| — | MESOBLAST LTD | 15,077 | $96,000 | 0.0% | $6.37 | $6.37 | — | SPONSORED ADR | 590717104 |
| — | YINGLI GREEN ENERGY HLDG CO | 21,126 | $96,000 | 0.0% | $4.54 | $4.54 | — | ADR NEW | 98584B202 |
| — | ATMEL CORP | 11,054 | $95,000 | 0.0% | $8.59 | $8.59 | — | COM | 049513104 |
| — | CPFL ENERGIA S A | 12,393 | $92,000 | 0.0% | $7.42 | $14.80 | — | SPONSORED ADR | 126153105 |
| REEMF | RARE ELEMENT RES LTD | 555,475 | $84,000 | 0.0% | $0.15 * | $0.95 | -76.7% | COM | 75381M102 |
| — | PETROLEO BRASILEIRO SA PETRO | 18,300 | $79,000 | 0.0% | $4.32 | — | — | Put | 71654V958 |
| — | AMARIN CORP PLC | 39,231 | $74,000 | 0.0% | $1.89 | $2.99 | — | SPONS ADR NEW | 023111206 |
| PLUG | PLUG POWER INC | 35,084 | $74,000 | 0.0% | $2.11 * | $2.20 | 0.0% | COM NEW | 72919P202 |
| — | RAPTOR PHARMACEUTICAL CORP | 14,058 | $73,000 | 0.0% | $5.19 | $5.19 | — | COM | 75382F106 |
| EXEL | EXELIXIS INC | 12,724 | $72,000 | 0.0% | $5.66 | $5.60 | 0.0% | COM | 30161Q104 |
| CC | CHEMOURS CO | 13,269 | $71,000 | 0.0% | $5.35 * | $7.40 | -37.7% | COM | 163851108 |
| — | THOMPSON CREEK METALS CO INC | 351,826 | $71,000 | 0.0% | $0.20 | $0.49 | — | COM | 884768102 |
| — | NAVIOS MARITIME PARTNERS L P | 23,620 | $71,000 | 0.0% | $3.01 | $3.01 | — | UNIT LPI | Y62267102 |
| — | PARKERVISION INC | 300,461 | $70,000 | 0.0% | $0.23 | $0.97 | — | COM | 701354102 |
| NMR | NOMURA HLDGS INC | 12,487 | $69,000 | 0.0% | $5.53 | $6.25 | — | SPONSORED ADR | 65535H208 |
| — | AEROPOSTALE | 236,387 | $66,000 | 0.0% | $0.28 | $0.89 | — | COM | 007865108 |
| VIAV | VIAVI SOLUTIONS INC | 10,552 | $64,000 | 0.0% | $6.07 | $6.06 | 0.0% | COM | 925550105 |
| — | DENBURY RES INC | 31,465 | $64,000 | 0.0% | $2.03 | $2.19 | — | COM NEW | 247916208 |
| — | TALEN ENERGY CORP | 10,130 | $63,000 | 0.0% | $6.22 | $6.22 | — | COM | 87422J105 |
| — | RENREN INC | 16,791 | $62,000 | 0.0% | $3.69 | $3.20 | — | SPONSORED ADR | 759892102 |
| — | SILVER STD RES INC | 11,674 | $60,000 | 0.0% | $5.14 | $4.87 | — | COM | 82823L106 |
| — | PRETIUM RES INC | 12,000 | $60,000 | 0.0% | $5.00 | $5.00 | — | COM | 74139C102 |
| — | ARENA PHARMACEUTICALS INC | 30,134 | $57,000 | 0.0% | $1.89 | $5.14 | — | COM | 040047102 |
| HMY | HARMONY GOLD MNG LTD | 60,167 | $56,000 | 0.0% | $0.93 | $2.41 | — | SPONSORED ADR | 413216300 |
| — | FORTUNA SILVER MINES INC | 20,395 | $46,000 | 0.0% | $2.26 | $2.18 | — | COM | 349915108 |
| — | AKERS BIOSCIENCES INC | 34,157 | $41,000 | 0.0% | $1.20 | $4.56 | — | COM | 00973E102 |
| — | MELA SCIENCES INC | 35,250 | $39,000 | 0.0% | $1.11 | $1.11 | — | COM NEW | 55277R308 |
| — | GOLDEN OCEAN GROUP LTD | 35,665 | $38,000 | 0.0% | $1.07 | $3.59 | — | SHS | G39637106 |
| BTG | B2GOLD CORP | 33,838 | $35,000 | 0.0% | $1.03 * | $1.32 | -31.1% | COM | 11777Q209 |
| — | CTC MEDIA INC | 18,736 | $35,000 | 0.0% | $1.87 | $1.87 | — | COM | 12642X106 |
| — | RENNOVA HEALTH INC | 20,490 | $28,000 | 0.0% | $1.37 | $1.37 | — | COM | 759757107 |
| — | VIVUS INC | 27,490 | $28,000 | 0.0% | $1.02 | $5.63 | — | COM | 928551100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 18,675 | $28,000 | 0.0% | $1.50 | $5.76 | — | SP ADR N-V PFD | 204409601 |
| — | SEQUENOM INC | 15,046 | $25,000 | 0.0% | $1.66 | $1.66 | — | COM NEW | 817337405 |
| — | GLOBALSTAR INC | 17,076 | $25,000 | 0.0% | $1.46 | $1.55 | — | COM | 378973408 |
| — | LINNCO LLC | 20,064 | $20,000 | 0.0% | $1.00 | $1.00 | — | COM SHS LTD INT | 535782106 |
| — | DRYSHIPS INC | 94,998 | $17,000 | 0.0% | $0.18 | $1.88 | — | SHS | Y2109Q101 |
| — | MCEWEN MNG INC | 15,319 | $16,000 | 0.0% | $1.04 | $0.85 | — | COM | 58039P107 |
| — | SEVENTY SEVEN ENERGY INC | 12,229 | $13,000 | 0.0% | $1.06 | $3.99 | — | COM | 818097107 |
| — | ARCH COAL INC | 12,021 | $12,000 | 0.0% | $1.00 | $3.31 | — | COM NEW | 039380308 |
| — | GOODRICH PETE CORP | 39,791 | $11,000 | 0.0% | $0.28 | $2.61 | — | COM NEW | 382410405 |
| — | PENN WEST PETE LTD NEW | 13,324 | $11,000 | 0.0% | $0.83 | $0.83 | — | COM | 707887105 |
| — | SFX ENTMT INC | 35,034 | $7,000 | 0.0% | $0.20 | $4.45 | — | COM | 784178303 |
| — | SANDRIDGE ENERGY INC | 33,664 | $7,000 | 0.0% | $0.21 | $1.49 | — | COM | 80007P307 |
| — | PENGROWTH ENERGY CORP | 10,060 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 70706P104 |
| — | GREAT PANTHER SILVER LTD | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 39115V101 |
| — | GOLDEN STAR RES LTD CDA | 20,000 | $3,000 | 0.0% | $0.15 | $0.15 | — | COM | 38119T104 |
| — | RUBICON MINERALS CORP | 14,508 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 780911103 |