Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value: $13.32B (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 | 6,518,423 | $1.249B | 9.4% | $191.63 | $203.98 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 6,297,652 | $695M | 5.2% | $110.30 * | $19.22 | +36.8% | COM | 037833100 |
| DB | DEUTSCHE BANK AG | 24,517,687 | $661M | 5.0% | $26.96 * | $27.47 | -13.2% | NAMEN AKT | D18190898 |
| XLU | SELECT SECTOR SPDR TR | 14,903,068 | $645M | 4.8% | $43.29 | $40.16 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 7,354,089 | $367M | 2.8% | $49.89 | $51.86 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 5,948,570 | $364M | 2.7% | $61.20 | $79.80 | — | SBI INT-ENERGY | 81369Y506 |
| C | CITIGROUP INC | 6,348,876 | $315M | 2.4% | $49.61 * | $37.73 | +8.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,566,119 | $272M | 2.0% | $173.76 * | $143.98 | +10.4% | COM | 38141G104 |
| XLB | SELECT SECTOR SPDR TR | 6,102,674 | $244M | 1.8% | $39.92 | $43.47 | — | SBI MATERIALS | 81369Y100 |
| — | DEUTSCHE BANK AG | 7,493,991 | $202M | 1.5% | $26.96 | — | — | Call | D18190908 |
| XLV | SELECT SECTOR SPDR TR | 3,012,370 | $200M | 1.5% | $66.23 | $59.95 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALTRIA GROUP INC | 3,393,800 | $185M | 1.4% | $54.40 | — | — | Call | 02209S903 |
| — | GOOGLE INC | 294,617 | $179M | 1.3% | $608.42 | $568.64 | — | CL C | 38259P706 |
| XLY | SELECT SECTOR SPDR TR | 2,251,796 | $167M | 1.3% | $74.26 | $62.62 | — | SBI CONS DISCR | 81369Y407 |
| — | ING GROEP N V | 1,700,000 | $165M | 1.2% | $97.25 | $97.25 | — | DBCV 6.000%12/2 | 456837AE3 |
| CMCSA | COMCAST CORP NEW | 2,793,778 | $159M | 1.2% | $56.88 * | $19.89 | +17.4% | CL A | 20030N101 |
| META | FACEBOOK INC | 1,754,185 | $158M | 1.2% | $89.90 | $51.10 | +78.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,490,565 | $152M | 1.1% | $60.97 * | $39.31 | +26.2% | COM | 46625H100 |
| — | YAHOO INC | 5,246,610 | $152M | 1.1% | $28.91 | $38.03 | — | COM | 984332106 |
| AMZN | AMAZON COM INC | 290,280 | $149M | 1.1% | $511.89 * | $15.66 | +61.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,460,874 | $144M | 1.1% | $98.53 * | $72.53 | +3.9% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 1,456,310 | $143M | 1.1% | $98.19 * | $51.33 | +51.0% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 3,090,336 | $137M | 1.0% | $44.26 * | $28.78 | +35.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,127,866 | $131M | 1.0% | $116.01 * | $74.95 | +35.0% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 2,599,030 | $123M | 0.9% | $47.19 | $40.21 | — | SBI CONS STPLS | 81369Y308 |
| — | DEUTSCHE BANK AG | 4,034,337 | $109M | 0.8% | $26.96 | — | — | Put | D18190958 |
| — | GOOGLE INC | 161,132 | $103M | 0.8% | $638.37 | $641.89 | — | CL A | 38259P508 |
| INTC | INTEL CORP | 3,155,614 | $95.11M | 0.7% | $30.14 * | $18.78 | +20.5% | COM | 458140100 |
| GM | GENERAL MTRS CO | 3,108,101 | $93.31M | 0.7% | $30.02 * | $25.63 | -5.7% | COM | 37045V100 |
| PG | PROCTER & GAMBLE CO | 1,192,349 | $85.78M | 0.6% | $71.94 * | $59.04 | -4.6% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,053,254 | $78.08M | 0.6% | $74.13 * | $68.19 | -2.9% | COM | 025816109 |
| BA | BOEING CO | 537,923 | $70.44M | 0.5% | $130.95 * | $91.64 | +34.6% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 1,034,773 | $67.09M | 0.5% | $64.84 * | $20.12 | -6.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 1,162,680 | $63.25M | 0.5% | $54.40 * | $19.01 | +42.1% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 849,713 | $59.97M | 0.5% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 635,791 | $59.35M | 0.4% | $93.35 * | $64.42 | +12.5% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 2,569,495 | $58.23M | 0.4% | $22.66 | $22.69 | — | SBI INT-FINL | 81369Y605 |
| TSLA | TESLA MTRS INC | 231,632 | $57.54M | 0.4% | $248.40 * | $11.23 | +51.3% | COM | 88160R101 |
| — | MASTERCARD INC | 611,000 | $55.06M | 0.4% | $90.12 | — | — | Call | 57636Q904 |
| CVX | CHEVRON CORP NEW | 693,346 | $54.69M | 0.4% | $78.88 * | $72.23 | -25.4% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 612,406 | $50.89M | 0.4% | $83.10 | $84.68 | — | COM | 931427108 |
| — | AT&T INC | 1,554,000 | $50.63M | 0.4% | $32.58 | — | — | Call | 00206R902 |
| MDLZ | MONDELEZ INTL INC | 1,201,005 | $50.29M | 0.4% | $41.87 * | $24.31 | +40.0% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 1,907,874 | $50.08M | 0.4% | $26.25 * | $15.60 | +25.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 329,701 | $47.8M | 0.4% | $144.97 * | $115.24 | -17.3% | COM | 459200101 |
| — | PRICELINE GRP INC | 37,562 | $46.46M | 0.3% | $1236.86 | $1072.95 | — | COM NEW | 741503403 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 5,516,550 | $46.17M | 0.3% | $8.37 | — | — | Put | 05946K951 |
| VZ | VERIZON COMMUNICATIONS INC | 1,053,250 | $45.83M | 0.3% | $43.51 * | $27.22 | -0.8% | COM | 92343V104 |
| KO | COCA COLA CO | 1,134,697 | $45.52M | 0.3% | $40.12 * | $28.09 | +2.6% | COM | 191216100 |
| PFE | PFIZER INC | 1,446,342 | $45.43M | 0.3% | $31.41 * | $16.98 | +21.4% | COM | 717081103 |
| — | CITRIX SYS INC | 636,905 | $44.13M | 0.3% | $69.28 | $69.43 | — | COM | 177376100 |
| BIDU | BAIDU INC | 317,289 | $43.6M | 0.3% | $137.41 | $171.42 | — | SPON ADR REP A | 056752108 |
| XOM | EXXON MOBIL CORP | 572,596 | $42.57M | 0.3% | $74.35 * | $56.58 | -13.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 303,110 | $41.93M | 0.3% | $138.32 * | $77.06 | +50.9% | COM | 031162100 |
| NKE | NIKE INC | 329,703 | $40.54M | 0.3% | $122.97 * | $30.24 | +64.0% | CL B | 654106103 |
| BIIB | BIOGEN INC | 138,054 | $40.29M | 0.3% | $291.81 * | $247.41 | +33.5% | COM | 09062X103 |
| — | CHUBB CORP | 326,456 | $40.04M | 0.3% | $122.65 | $114.83 | — | COM | 171232101 |
| — | CELGENE CORP | 360,555 | $39M | 0.3% | $108.17 | $101.30 | — | COM | 151020104 |
| EEM | ISHARES TR | 1,146,439 | $37.58M | 0.3% | $32.78 | $38.58 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 382,459 | $37.31M | 0.3% | $97.55 * | $18.66 | +4.2% | COM | 65339F101 |
| NFLX | NETFLIX INC | 361,076 | $37.28M | 0.3% | $103.26 * | $9.60 | +11.8% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 629,384 | $37.12M | 0.3% | $58.97 | $86.00 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INC | 408,494 | $36.81M | 0.3% | $90.12 * | $74.83 | +18.0% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 1,458,833 | $36.79M | 0.3% | $25.22 | $24.08 | — | COM | 369604103 |
| — | MARKET VECTORS ETF TR | 500,000 | $36.77M | 0.3% | $73.54 | $62.38 | — | RETAIL ETF | 57060U225 |
| — | VISA INC | 526,800 | $36.7M | 0.3% | $69.66 | — | — | Call | 92826C909 |
| MMM | 3M CO | 257,638 | $36.52M | 0.3% | $141.77 * | $71.21 | +22.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 348,913 | $35.66M | 0.3% | $102.20 * | $61.78 | +61.4% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 305,967 | $35.34M | 0.3% | $115.49 * | $59.71 | +51.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 269,905 | $35.2M | 0.3% | $130.40 * | $126.74 | +8.1% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 1,114,697 | $34.6M | 0.3% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| — | ALTRIA GROUP INC | 613,800 | $33.39M | 0.3% | $54.40 | — | — | Put | 02209S953 |
| V | VISA INC | 473,691 | $33M | 0.2% | $69.66 * | $49.69 | +33.6% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 571,804 | $32.5M | 0.2% | $56.84 * | $34.14 | +32.8% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 552,816 | $31.41M | 0.2% | $56.82 * | $43.16 | +9.3% | COM NEW | 026874784 |
| — | REYNOLDS AMERICAN INC | 700,000 | $30.99M | 0.2% | $44.27 | — | — | Call | 761713906 |
| VRTX | VERTEX PHARMACEUTICALS INC | 291,893 | $30.4M | 0.2% | $104.14 * | $83.53 | +53.8% | COM | 92532F100 |
| — | HEWLETT PACKARD CO | 1,168,688 | $29.93M | 0.2% | $25.61 | $28.00 | — | COM | 428236103 |
| — | CDN IMPERIAL BK COMM TORONTO | 410,000 | $29.5M | 0.2% | $71.96 | — | — | Call | 136069901 |
| — | UNITED TECHNOLOGIES CORP | 324,549 | $28.88M | 0.2% | $88.99 | $101.51 | — | COM | 913017109 |
| DAL | DELTA AIR LINES INC DEL | 625,966 | $28.09M | 0.2% | $44.87 * | $35.32 | +12.0% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 1,013,424 | $28.05M | 0.2% | $27.68 * | $19.80 | -1.3% | COM | 49456B101 |
| FXI | ISHARES TR | 787,311 | $27.93M | 0.2% | $35.47 | $41.48 | — | CHINA LG-CAP ETF | 464287184 |
| — | AMAYA INC | 1,525,620 | $27.77M | 0.2% | $18.20 | $22.76 | — | COM | 02314M108 |
| EBAY | EBAY INC | 1,125,715 | $27.51M | 0.2% | $24.44 * | $20.61 | +16.1% | COM | 278642103 |
| — | ZS PHARMA INC | 409,194 | $26.87M | 0.2% | $65.66 | $59.31 | — | COM | 98979G105 |
| MRK | MERCK & CO INC NEW | 542,491 | $26.79M | 0.2% | $49.39 * | $34.33 | +11.9% | COM | 58933Y105 |
| BCE | BCE INC | 650,783 | $26.66M | 0.2% | $40.96 * | $23.59 | -5.4% | COM NEW | 05534B760 |
| QCOM | QUALCOMM INC | 494,041 | $26.55M | 0.2% | $53.73 * | $50.07 | -11.8% | COM | 747525103 |
| — | DISH NETWORK CORP | 454,271 | $26.5M | 0.2% | $58.34 | $63.10 | — | CL A | 25470M109 |
| TRV | TRAVELERS COMPANIES INC | 262,112 | $26.09M | 0.2% | $99.53 * | $67.59 | +20.3% | COM | 89417E109 |
| BAC | BANK AMER CORP | 1,645,070 | $25.63M | 0.2% | $15.58 * | $11.61 | +15.8% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 1,636,950 | $24.52M | 0.2% | $14.98 * | $23.10 | -27.4% | COM | 595112103 |
| — | MICHAEL KORS HLDGS LTD | 571,345 | $24.13M | 0.2% | $42.24 | $49.28 | — | SHS | G60754101 |
| CAT | CATERPILLAR INC DEL | 364,794 | $23.84M | 0.2% | $65.36 * | $69.69 | -15.2% | COM | 149123101 |
| — | MASTERCARD INC | 263,800 | $23.77M | 0.2% | $90.12 | — | — | Put | 57636Q954 |
| NEM | NEWMONT MINING CORP | 1,458,265 | $23.43M | 0.2% | $16.07 * | $19.40 | -27.8% | COM | 651639106 |
| — | JOHNSON & JOHNSON | 250,000 | $23.34M | 0.2% | $93.35 | — | — | Call | 478160904 |
| — | UNITED STATES OIL FUND LP | 1,529,923 | $22.46M | 0.2% | $14.68 | $19.11 | — | UNITS | 91232N108 |
| — | QIAGEN NV | 860,287 | $22.2M | 0.2% | $25.80 | $22.23 | — | REG SHS | N72482107 |
| — | V F CORP | 319,200 | $21.77M | 0.2% | $68.21 | — | — | Call | 918204908 |
| ADBE | ADOBE SYS INC | 259,726 | $21.36M | 0.2% | $82.22 | $59.88 | +35.4% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 262,358 | $20.98M | 0.2% | $79.95 * | $47.81 | +4.3% | COM | 988498101 |
| — | MONDELEZ INTL INC | 500,000 | $20.93M | 0.2% | $41.87 | — | — | Call | 609207905 |
| — | RADIUS HEALTH INC | 300,939 | $20.86M | 0.2% | $69.31 | $69.13 | — | COM NEW | 750469207 |
| — | PEPSICO INC | 220,000 | $20.75M | 0.2% | $94.30 | — | — | Call | 713448908 |
| HAL | HALLIBURTON CO | 583,204 | $20.62M | 0.2% | $35.35 * | $37.34 | -13.8% | COM | 406216101 |
| — | BARRICK GOLD CORP | 3,231,268 | $20.55M | 0.2% | $6.36 | $14.74 | — | COM | 067901108 |
| REGN | REGENERON PHARMACEUTICALS | 43,966 | $20.45M | 0.2% | $465.13 * | $271.09 | +97.0% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 254,371 | $20.18M | 0.2% | $79.33 * | $48.41 | +1.0% | COM | 718172109 |
| — | EXPRESS SCRIPTS HLDG CO | 249,002 | $20.16M | 0.2% | $80.96 | $63.48 | — | COM | 30219G108 |
| NVO | NOVO-NORDISK A S | 368,639 | $20M | 0.2% | $54.24 | $53.73 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 137,239 | $19.84M | 0.1% | $144.57 * | $90.27 | +32.5% | COM | 22160K105 |
| — | AT&T INC | 600,000 | $19.55M | 0.1% | $32.58 | — | — | Put | 00206R952 |
| WFC | WELLS FARGO & CO NEW | 378,760 | $19.45M | 0.1% | $51.35 * | $30.42 | +35.0% | COM | 949746101 |
| — | BLACKSTONE GROUP L P | 614,053 | $19.45M | 0.1% | $31.67 | $39.36 | — | COM UNIT LTD | 09253U108 |
| EWZ | ISHARES | 874,439 | $19.19M | 0.1% | $21.95 | $37.11 | — | MSCI BRZ CAP ETF | 464286400 |
| — | GOLDCORP INC NEW | 1,483,174 | $18.57M | 0.1% | $12.52 | $20.77 | — | COM | 380956409 |
| — | AMAZON COM INC | 36,000 | $18.43M | 0.1% | $511.89 | — | — | Call | 023135906 |
| EA | ELECTRONIC ARTS INC | 268,660 | $18.2M | 0.1% | $67.75 | $33.15 | +105.5% | COM | 285512109 |
| — | VALEANT PHARMACEUTICALS INTL | 100,311 | $17.89M | 0.1% | $178.38 | $134.09 | — | COM | 91911K102 |
| — | DU PONT E I DE NEMOURS & CO | 354,979 | $17.11M | 0.1% | $48.20 | $60.27 | — | COM | 263534109 |
| RIG | TRANSOCEAN LTD | 1,293,205 | $16.71M | 0.1% | $12.92 * | $34.67 | -60.0% | REG SHS | H8817H100 |
| — | BERKSHIRE HATHAWAY INC DEL | 125,000 | $16.3M | 0.1% | $130.40 | — | — | Put | 084670952 |
| TXN | TEXAS INSTRS INC | 319,995 | $15.85M | 0.1% | $49.52 * | $28.22 | +30.1% | COM | 882508104 |
| TNA | DIREXION SHS ETF TR | 266,198 | $15.71M | 0.1% | $59.00 | $59.83 | — | DLY SMCAP BULL3X | 25459W847 |
| — | TWITTER INC | 577,841 | $15.57M | 0.1% | $26.94 | $37.79 | — | COM | 90184L102 |
| — | ALTERA CORP | 309,170 | $15.48M | 0.1% | $50.08 | $40.63 | — | COM | 021441100 |
| — | TWENTY FIRST CENTY FOX INC | 566,932 | $15.3M | 0.1% | $26.98 | $33.67 | — | CL A | 90130A101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,702,002 | $15.28M | 0.1% | $2.28 | $1.85 | — | COM | 63937X103 |
| — | REYNOLDS AMERICAN INC | 340,000 | $15.05M | 0.1% | $44.27 | — | — | Put | 761713956 |
| EQIX | EQUINIX INC | 53,287 | $14.57M | 0.1% | $273.41 * | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| — | MCDONALDS CORP | 146,100 | $14.39M | 0.1% | $98.53 | — | — | Call | 580135901 |
| AAL | AMERICAN AIRLS GROUP INC | 360,134 | $13.98M | 0.1% | $38.83 | $37.74 | +3.7% | COM | 02376R102 |
| CF | CF INDS HLDGS INC | 308,493 | $13.85M | 0.1% | $44.90 * | $43.53 | -0.4% | COM | 125269100 |
| T | AT&T INC | 414,695 | $13.51M | 0.1% | $32.58 * | $11.43 | +7.3% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 212,339 | $13.29M | 0.1% | $62.61 * | $38.36 | +45.1% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 104,935 | $13.14M | 0.1% | $125.21 * | $95.51 | +11.0% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 950,157 | $12.89M | 0.1% | $13.57 * | $8.76 | -7.0% | COM PAR $0.01 | 345370860 |
| — | LINKEDIN CORP | 67,594 | $12.85M | 0.1% | $190.14 | $178.50 | — | COM CL A | 53578A108 |
| ENS | ENERSYS | 239,560 | $12.84M | 0.1% | $53.58 * | $52.11 | 0.0% | COM | 29275Y102 |
| — | ALEXION PHARMACEUTICALS INC | 81,082 | $12.68M | 0.1% | $156.38 | $113.16 | — | COM | 015351109 |
| CME | CME GROUP INC | 134,992 | $12.52M | 0.1% | $92.74 * | $51.07 | +23.5% | COM | 12572Q105 |
| PEP | PEPSICO INC | 130,196 | $12.28M | 0.1% | $94.30 * | $59.81 | +16.2% | COM | 713448108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 252,805 | $12.09M | 0.1% | $47.83 | $72.80 | — | ADS | 74734M109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 263,744 | $12.07M | 0.1% | $45.78 * | $30.98 | +19.4% | COM | 416515104 |
| SO | SOUTHERN CO | 267,342 | $11.95M | 0.1% | $44.70 * | $26.64 | +6.3% | COM | 842587107 |
| — | CABELAS INC | 260,817 | $11.89M | 0.1% | $45.60 | $45.60 | — | COM | 126804301 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,676 | $11.85M | 0.1% | $135.15 * | $22.33 | +5.0% | COM | 61174X109 |
| — | SANDISK CORP | 216,625 | $11.77M | 0.1% | $54.33 | $66.39 | — | COM | 80004C101 |
| ORCL | ORACLE CORP | 324,854 | $11.73M | 0.1% | $36.12 * | $30.38 | +8.4% | COM | 68389X105 |
| — | NEXTERA ENERGY INC | 120,000 | $11.71M | 0.1% | $97.55 | — | — | Call | 65339F901 |
| — | AVAGO TECHNOLOGIES LTD | 93,509 | $11.69M | 0.1% | $125.01 | $61.22 | — | SHS | Y0486S104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 145,451 | $11.69M | 0.1% | $80.36 * | $48.34 | +32.1% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 170,872 | $11.44M | 0.1% | $66.94 * | $58.18 | -2.1% | SHS | G5960L103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 45,630 | $11.41M | 0.1% | $250.01 * | $10.43 | +54.8% | COM | 67103H107 |
| TRIP | TRIPADVISOR INC | 178,251 | $11.23M | 0.1% | $63.02 * | $72.46 | -7.1% | COM | 896945201 |
| — | BROADCOM CORP | 217,447 | $11.18M | 0.1% | $51.43 | $36.52 | — | CL A | 111320107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,300 | $11.16M | 0.1% | $122.28 * | $85.79 | +47.3% | COM | 883556102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 104,395 | $10.99M | 0.1% | $105.32 * | $97.22 | +37.4% | COM | 09061G101 |
| — | BANK MONTREAL QUE | 200,000 | $10.91M | 0.1% | $54.55 | — | — | Call | 063671901 |
| — | ALLERGAN PLC | 39,371 | $10.7M | 0.1% | $271.80 | $303.46 | — | SHS | G0177J108 |
| — | LIBERTY GLOBAL PLC | 259,017 | $10.63M | 0.1% | $41.02 | $44.09 | — | SHS CL C | G5480U120 |
| MS | MORGAN STANLEY | 335,345 | $10.56M | 0.1% | $31.50 * | $22.03 | +23.7% | COM NEW | 617446448 |
| — | ENERGY TRANSFER PRTNRS L P | 250,064 | $10.27M | 0.1% | $41.07 | $57.24 | — | UNIT LTD PARTN | 29273R109 |
| DRI | DARDEN RESTAURANTS INC | 148,209 | $10.16M | 0.1% | $68.54 * | $42.23 | +11.7% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 106,260 | $10.06M | 0.1% | $94.69 * | $56.12 | +30.6% | COM | 438516106 |
| — | WAL-MART STORES INC | 155,000 | $10.05M | 0.1% | $64.84 | — | — | Call | 931142903 |
| — | O REILLY AUTOMOTIVE INC NEW | 40,000 | $10M | 0.1% | $250.00 | — | — | Call | 67103H907 |
| — | MARKWEST ENERGY PARTNERS L P | 232,890 | $9.993M | 0.1% | $42.91 | $66.10 | — | UNIT LTD PARTN | 570759100 |
| CVS | CVS HEALTH CORP | 102,983 | $9.936M | 0.1% | $96.48 * | $41.58 | +87.1% | COM | 126650100 |
| — | APPLE INC | 89,000 | $9.817M | 0.1% | $110.30 | — | — | Call | 037833900 |
| — | BERKSHIRE HATHAWAY INC DEL | 75,000 | $9.78M | 0.1% | $130.40 | — | — | Call | 084670902 |
| GLD | SPDR GOLD TRUST | 91,498 | $9.777M | 0.1% | $106.85 | $114.25 | — | GOLD SHS | 78463V107 |
| — | ACTIVISION BLIZZARD INC | 316,114 | $9.765M | 0.1% | $30.89 | $19.49 | — | COM | 00507V109 |
| — | GOOGLE INC | 16,000 | $9.735M | 0.1% | $608.44 | — | — | Call | 38259P906 |
| EOG | EOG RES INC | 132,873 | $9.673M | 0.1% | $72.80 * | $58.77 | -2.8% | COM | 26875P101 |
| — | COCA COLA CO | 240,000 | $9.629M | 0.1% | $40.12 | — | — | Call | 191216900 |
| — | MYLAN N V | 239,146 | $9.628M | 0.1% | $40.26 | $61.10 | — | SHS EURO | N59465109 |
| CL | COLGATE PALMOLIVE CO | 151,081 | $9.588M | 0.1% | $63.46 * | $47.29 | +8.5% | COM | 194162103 |
| ILMN | ILLUMINA INC | 54,527 | $9.587M | 0.1% | $175.82 * | $121.66 | +66.2% | COM | 452327109 |
| BB | BLACKBERRY LTD | 1,555,167 | $9.533M | 0.1% | $6.13 * | $9.19 | -18.8% | COM | 09228F103 |
| — | MCDONALDS CORP | 96,100 | $9.469M | 0.1% | $98.53 | — | — | Put | 580135951 |
| NXPI | NXP SEMICONDUCTORS N V | 108,068 | $9.409M | 0.1% | $87.07 * | $58.47 | +37.0% | COM | N6596X109 |
| — | PROCTER & GAMBLE CO | 130,000 | $9.352M | 0.1% | $71.94 | — | — | Call | 742718909 |
| — | KELLOGG CO | 138,878 | $9.242M | 0.1% | $66.55 * | $39.46 | +9.7% | COM | 487836108 |
| YPF | YPF SOCIEDAD ANONIMA | 602,268 | $9.173M | 0.1% | $15.23 | $22.60 | — | SPON ADR CL D | 984245100 |
| — | ANADARKO PETE CORP | 150,441 | $9.085M | 0.1% | $60.39 | $84.02 | — | COM | 032511107 |
| — | MAXIM INTEGRATED PRODS INC | 271,813 | $9.079M | 0.1% | $33.40 | $31.82 | — | COM | 57772K101 |
| — | DOW CHEM CO | 213,256 | $9.042M | 0.1% | $42.40 | $37.79 | — | COM | 260543103 |
| PCAR | PACCAR INC | 172,558 | $9.002M | 0.1% | $52.17 * | $23.46 | +15.4% | COM | 693718108 |
| LLY | LILLY ELI & CO | 107,467 | $8.994M | 0.1% | $83.69 * | $42.18 | +67.1% | COM | 532457108 |
| — | E M C CORP MASS | 366,484 | $8.854M | 0.1% | $24.16 | $25.34 | — | COM | 268648102 |
| USB | US BANCORP DEL | 214,618 | $8.801M | 0.1% | $41.01 * | $26.49 | +12.5% | COM NEW | 902973304 |
| PHM | PULTE GROUP INC | 459,019 | $8.662M | 0.1% | $18.87 * | $17.63 | +1.4% | COM | 745867101 |
| — | PANDORA MEDIA INC | 397,242 | $8.477M | 0.1% | $21.34 | $17.05 | — | COM | 698354107 |
| ADI | ANALOG DEVICES INC | 149,444 | $8.43M | 0.1% | $56.41 * | $35.78 | +31.9% | COM | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 146,437 | $8.268M | 0.1% | $56.46 | $53.69 | — | ADR | 881624209 |
| — | COACH INC | 285,562 | $8.261M | 0.1% | $28.93 | $35.70 | — | COM | 189754104 |
| INTU | INTUIT | 92,963 | $8.25M | 0.1% | $88.74 | $66.96 | +33.5% | COM | 461202103 |
| — | KKR & CO L P DEL | 485,650 | $8.149M | 0.1% | $16.78 | $22.83 | — | COM UNITS | 48248M102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 111,861 | $8.091M | 0.1% | $72.33 * | $72.59 | +6.8% | COM | 23918K108 |
| — | APPLE INC | 73,000 | $8.052M | 0.1% | $110.30 | — | — | Put | 037833950 |
| — | VERIZON COMMUNICATIONS INC | 185,000 | $8.049M | 0.1% | $43.51 | — | — | Call | 92343V904 |
| HBAN | HUNTINGTON BANCSHARES INC | 749,835 | $7.948M | 0.1% | $10.60 * | $7.13 | +2.7% | COM | 446150104 |
| AZO | AUTOZONE INC | 10,784 | $7.806M | 0.1% | $723.85 * | $457.63 | +54.8% | COM | 053332102 |
| IYR | ISHARES TR | 108,156 | $7.674M | 0.1% | $70.95 | $69.83 | — | U.S. REAL ES ETF | 464287739 |
| SLB | SCHLUMBERGER LTD | 110,612 | $7.629M | 0.1% | $68.97 * | $61.42 | -4.1% | COM | 806857108 |
| — | REYNOLDS AMERICAN INC | 168,745 | $7.47M | 0.1% | $44.27 | $47.81 | — | COM | 761713106 |
| FISV | FISERV INC | 86,040 | $7.452M | 0.1% | $86.61 * | $24.58 | +76.0% | COM | 337738108 |
| — | MARKET VECTORS ETF TR | 541,939 | $7.446M | 0.1% | $13.74 | $23.30 | — | GOLD MINER ETF | 57060U100 |
| — | EXXON MOBIL CORP | 100,000 | $7.435M | 0.1% | $74.35 | — | — | Call | 30231G902 |
| — | BCE INC | 180,000 | $7.373M | 0.1% | $40.96 | — | — | Call | 05534B900 |
| — | INTERNATIONAL BUSINESS MACHS | 50,000 | $7.248M | 0.1% | $144.96 | — | — | Call | 459200901 |
| — | CENTURYLINK INC | 286,769 | $7.204M | 0.1% | $25.12 | $34.96 | — | COM | 156700106 |
| KGC | KINROSS GOLD CORP | 4,135,558 | $7.113M | 0.1% | $1.72 * | $3.36 | -45.7% | COM NO PAR | 496902404 |
| ABBV | ABBVIE INC | 130,160 | $7.082M | 0.1% | $54.41 * | $29.83 | +42.6% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,731 | $7.051M | 0.1% | $84.21 * | $64.64 | +14.4% | COM | 83088M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $7.029M | 0.1% | $195250.00 * | $185495.25 | +11.1% | CL A | 084670108 |
| — | HOME DEPOT INC | 60,000 | $6.929M | 0.1% | $115.48 | — | — | Call | 437076902 |
| — | CHARTER COMMUNICATIONS INC D | 39,084 | $6.873M | 0.1% | $175.85 | $147.10 | — | CL A NEW | 16117M305 |
| — | MICROSOFT CORP | 155,000 | $6.86M | 0.1% | $44.26 | — | — | Call | 594918904 |
| — | CERNER CORP | 113,931 | $6.831M | 0.1% | $59.96 | $52.70 | — | COM | 156782104 |
| WDC | WESTERN DIGITAL CORP | 85,524 | $6.794M | 0.1% | $79.44 * | $41.53 | +22.6% | COM | 958102105 |
| — | COMCAST CORP NEW | 116,498 | $6.668M | 0.1% | $57.24 | $55.96 | — | CL A SPL | 20030N200 |
| — | TWENTY FIRST CENTY FOX INC | 245,930 | $6.657M | 0.0% | $27.07 | $35.17 | — | CL B | 90130A200 |
| — | SIRIUS XM HLDGS INC | 1,754,111 | $6.56M | 0.0% | $3.74 | $3.51 | — | COM | 82968B103 |
| JD | JD COM INC | 251,560 | $6.556M | 0.0% | $26.06 | $26.06 | — | SPON ADR CL A | 47215P106 |
| — | TESORO CORP | 67,219 | $6.536M | 0.0% | $97.23 | $67.87 | — | COM | 881609101 |
| AEM | AGNICO EAGLE MINES LTD | 257,458 | $6.519M | 0.0% | $25.32 * | $21.59 | -6.5% | COM | 008474108 |
| — | YAMANA GOLD INC | 3,833,411 | $6.517M | 0.0% | $1.70 | $3.59 | — | COM | 98462Y100 |
| — | ELDORADO GOLD CORP NEW | 2,019,251 | $6.502M | 0.0% | $3.22 | $4.55 | — | COM | 284902103 |
| FSLR | FIRST SOLAR INC | 151,792 | $6.489M | 0.0% | $42.75 * | $48.79 | -5.2% | COM | 336433107 |
| NGD | NEW GOLD INC CDA | 2,854,841 | $6.48M | 0.0% | $2.27 | $4.25 | -45.5% | COM | 644535106 |
| — | CONSOLIDATED EDISON INC | 95,000 | $6.351M | 0.0% | $66.85 | — | — | Call | 209115904 |
| FDX | FEDEX CORP | 43,095 | $6.205M | 0.0% | $143.98 * | $89.90 | +51.6% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 130,136 | $6.198M | 0.0% | $47.63 * | $26.66 | +27.9% | COM | 704326107 |
| ROST | ROSS STORES INC | 127,861 | $6.197M | 0.0% | $48.47 * | $37.17 | +24.1% | COM | 778296103 |
| — | SUNEDISON INC | 858,691 | $6.165M | 0.0% | $7.18 | $12.93 | — | COM | 86732Y109 |
| CRM | SALESFORCE COM INC | 88,072 | $6.115M | 0.0% | $69.43 | $46.05 | +52.1% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 13,146 | $6.042M | 0.0% | $459.61 * | $53.90 | +5.1% | COM NEW | 46120E602 |
| — | COCA COLA CO | 150,000 | $6.018M | 0.0% | $40.12 | — | — | Put | 191216950 |
| — | SIBANYE GOLD LTD | 1,293,692 | $6.003M | 0.0% | $4.64 | $6.10 | — | SPONSORED ADR | 825724206 |
| — | HUDSON CITY BANCORP | 588,220 | $5.982M | 0.0% | $10.17 | $10.12 | — | COM | 443683107 |
| — | LILLY ELI & CO | 70,000 | $5.858M | 0.0% | $83.69 | — | — | Call | 532457908 |
| TLT | ISHARES TR | 46,894 | $5.793M | 0.0% | $123.53 | $119.97 | — | 20+ YR TR BD ETF | 464287432 |
| AAXJ | ISHARES TR | 109,743 | $5.789M | 0.0% | $52.75 | $57.06 | — | MSCI AC ASIA ETF | 464288182 |
| — | WILLIAMS PARTNERS L P NEW | 180,049 | $5.747M | 0.0% | $31.92 | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| MAR | MARRIOTT INTL INC NEW | 83,686 | $5.707M | 0.0% | $68.20 * | $42.74 | +52.9% | CL A | 571903202 |
| — | MARKET VECTORS ETF TR | 362,792 | $5.696M | 0.0% | $15.70 | $21.04 | — | RUSSIA ETF | 57060U506 |
| HLF | HERBALIFE LTD | 104,318 | $5.685M | 0.0% | $54.50 * | $24.01 | +14.1% | COM USD SHS | G4412G101 |
| IWM | ISHARES TR | 52,020 | $5.681M | 0.0% | $109.21 | $114.52 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 113,719 | $5.664M | 0.0% | $49.81 * | $33.61 | +21.5% | COM | 94106L109 |
| ABT | ABBOTT LABS | 139,993 | $5.631M | 0.0% | $40.22 * | $29.95 | +29.5% | COM | 002824100 |
| ENVA | ENOVA INTL INC | 550,464 | $5.626M | 0.0% | $10.22 * | $14.41 | 0.0% | COM | 29357K103 |
| AMAT | APPLIED MATLS INC | 382,814 | $5.624M | 0.0% | $14.69 | $13.91 | +6.0% | COM | 038222105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 939,667 | $5.6M | 0.0% | $5.96 | $8.63 | — | SPONSORED ADR | 204448104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,541 | $5.583M | 0.0% | $131.24 * | $100.08 | +60.3% | COM | 91307C102 |
| AGI | ALAMOS GOLD INC NEW | 1,492,147 | $5.506M | 0.0% | $3.69 | $3.74 | 0.0% | COM CL A | 011532108 |
| WYNN | WYNN RESORTS LTD | 103,637 | $5.505M | 0.0% | $53.12 * | $138.26 | -45.2% | COM | 983134107 |
| GFI | GOLD FIELDS LTD NEW | 2,019,795 | $5.373M | 0.0% | $2.66 | $3.93 | — | SPONSORED ADR | 38059T106 |
| — | WHOLE FOODS MKT INC | 169,063 | $5.351M | 0.0% | $31.65 | $50.82 | — | COM | 966837106 |
| — | TIME WARNER INC | 76,575 | $5.265M | 0.0% | $68.76 | $74.33 | — | COM NEW | 887317303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,095 | $5.243M | 0.0% | $79.33 | $63.03 | +26.8% | ORD | M22465104 |
| — | SYMANTEC CORP | 263,931 | $5.139M | 0.0% | $19.47 | $22.83 | — | COM | 871503108 |
| DLTR | DOLLAR TREE INC | 77,017 | $5.134M | 0.0% | $66.66 * | $50.28 | +49.3% | COM | 256746108 |
| — | SPDR SERIES TRUST | 156,309 | $5.133M | 0.0% | $32.84 | $46.10 | — | S&P OILGAS EXP | 78464A730 |
| — | ANGLOGOLD ASHANTI LTD | 626,355 | $5.13M | 0.0% | $8.19 | $10.89 | — | SPONSORED ADR | 035128206 |
| — | HEWLETT PACKARD CO | 200,000 | $5.122M | 0.0% | $25.61 | — | — | Put | 428236953 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,173,035 | $5.103M | 0.0% | $4.35 | $10.18 | — | SPONSORED ADR | 71654V408 |
| — | RYANAIR HLDGS PLC | 64,507 | $5.051M | 0.0% | $78.30 | $72.99 | — | SPONSORED ADR | 783513104 |
| LVS | LAS VEGAS SANDS CORP | 132,859 | $5.045M | 0.0% | $37.97 | $46.02 | -18.0% | COM | 517834107 |
| — | LAM RESEARCH CORP | 77,202 | $5.044M | 0.0% | $65.34 | $65.43 | — | COM | 512807108 |
| — | KEURIG GREEN MTN INC | 96,060 | $5.009M | 0.0% | $52.14 | $106.52 | — | COM | 49271M100 |
| — | SBA COMMUNICATIONS CORP | 47,700 | $4.996M | 0.0% | $104.74 | $96.69 | — | COM | 78388J106 |
| — | GROUPON INC | 1,527,428 | $4.979M | 0.0% | $3.26 | $6.35 | — | COM CL A | 399473107 |
| — | TESLA MTRS INC | 20,000 | $4.968M | 0.0% | $248.40 | — | — | Put | 88160R951 |
| — | VIACOM INC NEW | 114,621 | $4.946M | 0.0% | $43.15 | $73.86 | — | CL B | 92553P201 |
| — | KRAFT HEINZ CO | 70,000 | $4.941M | 0.0% | $70.59 | — | — | Call | 500754906 |
| — | GILEAD SCIENCES INC | 50,000 | $4.91M | 0.0% | $98.20 | — | — | Call | 375558903 |
| — | HERTZ GLOBAL HOLDINGS INC | 293,228 | $4.906M | 0.0% | $16.73 | $22.09 | — | COM | 42805T105 |
| NBIS | YANDEX N V | 455,878 | $4.892M | 0.0% | $10.73 | $22.31 | — | SHS CLASS A | N97284108 |
| — | SOUTHERN CO | 108,000 | $4.828M | 0.0% | $44.70 | — | — | Put | 842587957 |
| — | SOUTHERN CO | 108,000 | $4.828M | 0.0% | $44.70 | — | — | Call | 842587907 |
| — | GLAXOSMITHKLINE PLC | 125,509 | $4.826M | 0.0% | $38.45 | $41.36 | — | SPONSORED ADR | 37733W105 |
| — | CONOCOPHILLIPS | 100,000 | $4.796M | 0.0% | $47.96 | — | — | Call | 20825C904 |
| UAL | UNITED CONTL HLDGS INC | 89,841 | $4.766M | 0.0% | $53.05 * | $56.46 | -0.1% | COM | 910047109 |
| — | MELLANOX TECHNOLOGIES LTD | 123,694 | $4.674M | 0.0% | $37.79 | $41.31 | — | SHS | M51363113 |
| ACN | ACCENTURE PLC IRELAND | 47,513 | $4.669M | 0.0% | $98.27 * | $63.98 | +31.0% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 67,675 | $4.66M | 0.0% | $68.86 * | $82.42 | -6.2% | CL A | 98138H101 |
| — | PAYPAL HLDGS INC | 150,000 | $4.656M | 0.0% | $31.04 | — | — | Put | 70450Y953 |
| — | TARGA RESOURCES PARTNERS LP | 160,000 | $4.646M | 0.0% | $29.04 | $38.60 | — | COM UNIT | 87611X105 |
| VFC | V F CORP | 67,742 | $4.621M | 0.0% | $68.21 | $57.58 | +19.0% | COM | 918204108 |
| NVDA | NVIDIA CORP | 187,230 | $4.615M | 0.0% | $24.65 * | $0.35 | +49.0% | COM | 67066G104 |
| — | BUFFALO WILD WINGS INC | 23,510 | $4.548M | 0.0% | $193.45 | $175.58 | — | COM | 119848109 |
| — | RANDGOLD RES LTD | 76,800 | $4.538M | 0.0% | $59.09 | $65.51 | — | ADR | 752344309 |
| SYF | SYNCHRONY FINL | 144,512 | $4.523M | 0.0% | $31.30 * | $24.67 | +7.3% | COM | 87165B103 |
| VRSK | VERISK ANALYTICS INC | 61,065 | $4.513M | 0.0% | $73.90 * | $59.08 | +20.6% | COM | 92345Y106 |
| EWW | ISHARES | 87,235 | $4.498M | 0.0% | $51.56 | $65.51 | — | MSCI MEX CAP ETF | 464286822 |
| — | HAWAIIAN HOLDINGS INC | 181,073 | $4.469M | 0.0% | $24.68 | $11.93 | — | COM | 419879101 |
| UNP | UNION PAC CORP | 49,878 | $4.41M | 0.0% | $88.42 * | $67.16 | +7.5% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 66,388 | $4.392M | 0.0% | $66.16 * | $58.59 | -12.4% | COM | 674599105 |
| GLNG | GOLAR LNG LTD BERMUDA | 155,332 | $4.331M | 0.0% | $27.88 * | $33.67 | -3.7% | SHS | G9456A100 |
| — | SEAGATE TECHNOLOGY PLC | 96,658 | $4.33M | 0.0% | $44.80 | $48.58 | — | SHS | G7945M107 |
| UPS | UNITED PARCEL SERVICE INC | 43,856 | $4.328M | 0.0% | $98.69 * | $57.89 | +17.1% | CL B | 911312106 |
| — | CELGENE CORP | 40,000 | $4.327M | 0.0% | $108.17 | — | — | Call | 151020904 |
| — | STERICYCLE INC | 30,832 | $4.295M | 0.0% | $139.30 | $112.26 | — | COM | 858912108 |
| PRU | PRUDENTIAL FINL INC | 55,381 | $4.221M | 0.0% | $76.22 * | $46.70 | +13.5% | COM | 744320102 |
| — | SYNCHRONY FINL | 133,900 | $4.191M | 0.0% | $31.30 | — | — | Put | 87165B953 |
| — | LIBERTY INTERACTIVE CORP | 159,540 | $4.185M | 0.0% | $26.23 | $25.79 | — | QVC GP COM SER A | 53071M104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,577 | $4.183M | 0.0% | $69.05 * | $46.44 | +55.3% | COM | 00971T101 |
| — | EROS INTL PLC | 150,479 | $4.092M | 0.0% | $27.19 | $23.74 | — | SHS NEW | G3788M114 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,132 | $4.087M | 0.0% | $162.62 | $176.19 | — | UT SER 1 | 78467X109 |
| — | FRONTIER COMMUNICATIONS CORP | 849,843 | $4.037M | 0.0% | $4.75 | $6.66 | — | COM | 35906A108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 91,906 | $3.946M | 0.0% | $42.94 | $59.19 | — | SHS CL A | G5480U104 |
| — | CA INC | 144,183 | $3.936M | 0.0% | $27.30 | $28.86 | — | COM | 12673P105 |
| VOD | VODAFONE GROUP PLC NEW | 123,325 | $3.914M | 0.0% | $31.74 | $35.51 | — | SPNSR ADR NO PAR | 92857W308 |
| — | 3M CO | 27,500 | $3.899M | 0.0% | $141.78 | — | — | Call | 88579Y901 |
| — | PAYPAL HLDGS INC | 125,000 | $3.88M | 0.0% | $31.04 | — | — | Call | 70450Y903 |
| — | CEDAR FAIR L P | 73,425 | $3.863M | 0.0% | $52.61 | $54.42 | — | DEPOSITRY UNIT | 150185106 |
| GD | GENERAL DYNAMICS CORP | 27,946 | $3.855M | 0.0% | $137.94 * | $63.22 | +82.6% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 28,920 | $3.837M | 0.0% | $132.68 * | $86.02 | +38.6% | COM | 075887109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 53,106 | $3.822M | 0.0% | $71.97 * | $24.80 | -12.9% | COM | 136069101 |
| — | ISHARES | 332,340 | $3.799M | 0.0% | $11.43 | $11.52 | — | MSCI JAPAN ETF | 464286848 |
| — | YAHOO INC | 130,000 | $3.758M | 0.0% | $28.91 | — | — | Call | 984332906 |
| — | APOLLO GLOBAL MGMT LLC | 218,640 | $3.756M | 0.0% | $17.18 | $21.78 | — | CL A SHS | 037612306 |
| EWA | ISHARES | 208,500 | $3.736M | 0.0% | $17.92 | $20.92 | — | MSCI AUST ETF | 464286103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,171,413 | $3.735M | 0.0% | $1.72 * | $3.02 | -37.8% | COM | 007903107 |
| TM | TOYOTA MOTOR CORP | 31,511 | $3.696M | 0.0% | $117.29 | $125.19 | — | SP ADR REP2COM | 892331307 |
| — | WILLIAMS COS INC DEL | 100,000 | $3.685M | 0.0% | $36.85 | — | — | Call | 969457900 |
| — | COCA COLA ENTERPRISES INC NE | 76,130 | $3.681M | 0.0% | $48.35 | $40.87 | — | COM | 19122T109 |
| — | VIMPELCOM LTD | 892,077 | $3.671M | 0.0% | $4.12 | $8.13 | — | SPONSORED ADR | 92719A106 |
| AGG | ISHARES TR | 33,308 | $3.65M | 0.0% | $109.58 | $109.34 | — | CORE US AGGBD ET | 464287226 |
| — | BED BATH & BEYOND INC | 63,835 | $3.64M | 0.0% | $57.02 | $70.01 | — | COM | 075896100 |
| — | CENTURYLINK INC | 144,800 | $3.637M | 0.0% | $25.12 | — | — | Call | 156700906 |
| EMR | EMERSON ELEC CO | 82,271 | $3.634M | 0.0% | $44.17 * | $43.31 | -13.8% | COM | 291011104 |
| ADSK | AUTODESK INC | 82,163 | $3.627M | 0.0% | $44.14 * | $43.53 | +15.3% | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 42,984 | $3.624M | 0.0% | $84.31 * | $11.46 | +33.1% | COM | 892356106 |
| — | ANADARKO PETE CORP | 60,000 | $3.623M | 0.0% | $60.38 | — | — | Put | 032511957 |
| MAT | MATTEL INC | 170,843 | $3.598M | 0.0% | $21.06 * | $34.99 | -33.1% | COM | 577081102 |
| — | DUKE ENERGY CORP NEW | 50,000 | $3.597M | 0.0% | $71.94 | — | — | Call | 26441C904 |
| — | DUKE ENERGY CORP NEW | 50,000 | $3.597M | 0.0% | $71.94 | — | — | Put | 26441C954 |
| HSIC | SCHEIN HENRY INC | 27,093 | $3.596M | 0.0% | $132.73 * | $42.37 | +30.7% | COM | 806407102 |
| — | SOLARCITY CORP | 84,162 | $3.595M | 0.0% | $42.72 | $54.66 | — | COM | 83416T100 |
| CRUS | CIRRUS LOGIC INC | 113,876 | $3.588M | 0.0% | $31.51 * | $21.41 | +43.1% | COM | 172755100 |
| — | DISNEY WALT CO | 35,000 | $3.577M | 0.0% | $102.20 | — | — | Call | 254687906 |
| GPRO | GOPRO INC | 114,034 | $3.56M | 0.0% | $31.22 * | $54.53 | -9.8% | CL A | 38268T103 |
| — | PENNEY J C INC | 382,553 | $3.554M | 0.0% | $9.29 | $12.08 | — | COM | 708160106 |
| — | SILVER WHEATON CORP | 292,818 | $3.517M | 0.0% | $12.01 | $15.06 | — | COM | 828336107 |
| EPI | WISDOMTREE TR | 175,192 | $3.49M | 0.0% | $19.92 | $21.54 | — | INDIA ERNGS FD | 97717W422 |
| — | XILINX INC | 82,024 | $3.478M | 0.0% | $42.40 | $41.17 | — | COM | 983919101 |
| — | POTASH CORP SASK INC | 168,103 | $3.455M | 0.0% | $20.55 | $31.99 | — | COM | 73755L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,802 | $3.443M | 0.0% | $67.77 * | $44.23 | +18.6% | COM NEW | 12541W209 |
| — | PALO ALTO NETWORKS INC | 20,000 | $3.44M | 0.0% | $172.00 | — | — | Call | 697435905 |
| SLV | ISHARES SILVER TRUST | 246,760 | $3.423M | 0.0% | $13.87 | $16.86 | — | ISHARES | 46428Q109 |
| PNC | PNC FINL SVCS GROUP INC | 38,140 | $3.402M | 0.0% | $89.20 * | $54.71 | +23.7% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 179,650 | $3.397M | 0.0% | $18.91 * | $13.80 | +2.5% | COM | 316773100 |
| — | ALCOA INC | 350,674 | $3.388M | 0.0% | $9.66 | $12.15 | — | COM | 013817101 |
| LOGI | LOGITECH INTL S A | 258,429 | $3.388M | 0.0% | $13.11 * | $7.05 | +60.2% | SHS | H50430232 |
| — | CONTINENTAL RESOURCES INC | 116,304 | $3.369M | 0.0% | $28.97 | $53.04 | — | COM | 212015101 |
| DHR | DANAHER CORP DEL | 39,518 | $3.367M | 0.0% | $85.20 * | $27.70 | +30.0% | COM | 235851102 |
| FAST | FASTENAL CO | 90,634 | $3.318M | 0.0% | $36.61 * | $8.78 | -14.3% | COM | 311900104 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,816 | $3.304M | 0.0% | $59.19 * | $30.14 | +47.8% | COM | 110122108 |
| — | GOOGLE INC | 5,000 | $3.192M | 0.0% | $638.40 | — | — | Call | 38259P908 |
| IXN | ISHARES TR | 35,400 | $3.185M | 0.0% | $89.97 | $89.97 | — | GLOBAL TECH ETF | 464287291 |
| KMB | KIMBERLY CLARK CORP | 28,997 | $3.162M | 0.0% | $109.05 * | $65.32 | +18.5% | COM | 494368103 |
| — | CHEVRON CORP NEW | 40,000 | $3.155M | 0.0% | $78.88 | — | — | Call | 166764900 |
| UAA | UNDER ARMOUR INC | 32,580 | $3.153M | 0.0% | $96.78 * | $32.27 | +47.3% | CL A | 904311107 |
| GRMN | GARMIN LTD | 87,720 | $3.147M | 0.0% | $35.88 * | $28.93 | +1.7% | SHS | H2906T109 |
| NVS | NOVARTIS A G | 33,630 | $3.091M | 0.0% | $91.91 | $94.15 | — | SPONSORED ADR | 66987V109 |
| — | PROSHARES TR II | 64,500 | $3.073M | 0.0% | $47.64 | $47.64 | — | SHT VIX ST TRM | 74347W627 |
| EXPE | EXPEDIA INC DEL | 26,064 | $3.067M | 0.0% | $117.67 * | $68.70 | +58.9% | COM NEW | 30212P303 |
| — | UNITED STATES STL CORP NEW | 292,979 | $3.053M | 0.0% | $10.42 | $21.02 | — | COM | 912909108 |
| — | LINEAR TECHNOLOGY CORP | 75,511 | $3.047M | 0.0% | $40.35 | $39.00 | — | COM | 535678106 |
| IXJ | ISHARES TR | 30,900 | $3.043M | 0.0% | $98.48 | $101.79 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PIONEER NAT RES CO | 24,866 | $3.025M | 0.0% | $121.65 | $167.51 | — | COM | 723787107 |
| — | INTEL CORP | 100,000 | $3.014M | 0.0% | $30.14 | — | — | Call | 458140900 |
| — | BRISTOL MYERS SQUIBB CO | 50,000 | $2.96M | 0.0% | $59.20 | — | — | Put | 110122958 |
| — | CISCO SYS INC | 112,500 | $2.953M | 0.0% | $26.25 | — | — | Put | 17275R952 |
| — | DISCOVERY COMMUNICATNS NEW | 121,420 | $2.949M | 0.0% | $24.29 | $33.62 | — | COM SER C | 25470F302 |
| PAAS | PAN AMERICAN SILVER CORP | 450,579 | $2.861M | 0.0% | $6.35 * | $8.94 | -23.5% | COM | 697900108 |
| — | LINKEDIN CORP | 15,000 | $2.852M | 0.0% | $190.13 | — | — | Put | 53578A958 |
| — | AK STL HLDG CORP | 1,169,212 | $2.818M | 0.0% | $2.41 | $5.92 | — | COM | 001547108 |
| EXPD | EXPEDITORS INTL WASH INC | 59,660 | $2.807M | 0.0% | $47.05 * | $32.99 | +25.3% | COM | 302130109 |
| CCL | CARNIVAL CORP | 56,332 | $2.8M | 0.0% | $49.71 * | $34.00 | +29.5% | PAIRED CTF | 143658300 |
| — | LIBERTY MEDIA CORP DELAWARE | 80,722 | $2.782M | 0.0% | $34.46 | $46.99 | — | COM SER C | 531229300 |
| NTAP | NETAPP INC | 93,788 | $2.776M | 0.0% | $29.60 * | $27.30 | -13.4% | COM | 64110D104 |
| CAG | CONAGRA FOODS INC | 68,337 | $2.768M | 0.0% | $40.51 * | $17.83 | +31.4% | COM | 205887102 |
| GAP | GAP INC DEL | 97,042 | $2.766M | 0.0% | $28.50 * | $26.95 | -11.7% | COM | 364760108 |
| — | STAPLES INC | 235,051 | $2.757M | 0.0% | $11.73 | $14.02 | — | COM | 855030102 |
| — | PLAINS GP HLDGS L P | 154,839 | $2.71M | 0.0% | $17.50 | $28.37 | — | SHS A REP LTPN | 72651A108 |
| GT | GOODYEAR TIRE & RUBR CO | 91,415 | $2.681M | 0.0% | $29.33 * | $22.52 | +33.3% | COM | 382550101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 319,208 | $2.672M | 0.0% | $8.37 | $9.28 | — | SPONSORED ADR | 05946K101 |
| LULU | LULULEMON ATHLETICA INC | 51,974 | $2.632M | 0.0% | $50.64 * | $49.19 | +23.9% | COM | 550021109 |
| — | MOBILE TELESYSTEMS PJSC | 364,339 | $2.631M | 0.0% | $7.22 | $14.04 | — | SPONSORED ADR | 607409109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,627 | $2.612M | 0.0% | $720.15 * | $9.37 | +51.7% | COM | 169656105 |
| EWY | ISHARES | 53,401 | $2.605M | 0.0% | $48.78 | $57.77 | — | MSCI STH KOR ETF | 464286772 |
| KLAC | KLA-TENCOR CORP | 51,481 | $2.574M | 0.0% | $50.00 * | $37.72 | +12.7% | COM | 482480100 |
| — | U S G CORP | 96,473 | $2.568M | 0.0% | $26.62 | $28.37 | — | COM NEW | 903293405 |
| CPA | COPA HOLDINGS SA | 61,079 | $2.561M | 0.0% | $41.93 * | $77.46 | -40.4% | CL A | P31076105 |
| TBT | PROSHARES TR | 58,947 | $2.557M | 0.0% | $43.38 | $68.72 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | AUTOZONE INC | 3,500 | $2.533M | 0.0% | $723.71 | — | — | Call | 053332902 |
| SSYS | STRATASYS LTD | 95,340 | $2.526M | 0.0% | $26.49 * | $59.40 | -48.0% | SHS | M85548101 |
| — | TRIPADVISOR INC | 40,000 | $2.521M | 0.0% | $63.02 | — | — | Call | 896945901 |
| MSI | MOTOROLA SOLUTIONS INC | 36,056 | $2.466M | 0.0% | $68.39 * | $48.19 | +10.9% | COM NEW | 620076307 |
| FIS | FIDELITY NATL INFORMATION SV | 35,734 | $2.397M | 0.0% | $67.08 * | $40.24 | +38.4% | COM | 31620M106 |
| PPL | PPL CORP | 72,517 | $2.385M | 0.0% | $32.89 * | $18.17 | +8.3% | COM | 69351T106 |
| — | SPLUNK INC | 42,833 | $2.371M | 0.0% | $55.35 | $60.70 | — | COM | 848637104 |
| — | BRISTOL MYERS SQUIBB CO | 40,000 | $2.368M | 0.0% | $59.20 | — | — | Call | 110122908 |
| BP | BP PLC | 75,762 | $2.315M | 0.0% | $30.56 | $41.30 | — | SPONSORED ADR | 055622104 |
| — | WESTERN REFNG INC | 52,366 | $2.31M | 0.0% | $44.11 | $49.39 | — | COM | 959319104 |
| — | DISCOVERY COMMUNICATNS NEW | 87,657 | $2.282M | 0.0% | $26.03 | $64.53 | — | COM SER A | 25470F104 |
| — | CAMERON INTERNATIONAL CORP | 37,147 | $2.278M | 0.0% | $61.32 | $57.08 | — | COM | 13342B105 |
| — | AMERICAN ELEC PWR INC | 40,000 | $2.274M | 0.0% | $56.85 | — | — | Call | 025537901 |
| — | AMERICAN ELEC PWR INC | 40,000 | $2.274M | 0.0% | $56.85 | — | — | Put | 025537951 |
| BHP | BHP BILLITON LTD | 71,359 | $2.256M | 0.0% | $31.61 | $43.50 | — | SPONSORED ADR | 088606108 |
| — | HCP INC | 60,476 | $2.253M | 0.0% | $37.25 | $42.26 | — | COM | 40414L109 |
| COP | CONOCOPHILLIPS | 46,701 | $2.24M | 0.0% | $47.96 * | $47.92 | -23.2% | COM | 20825C104 |
| — | TENAX THERAPEUTICS INC | 738,592 | $2.216M | 0.0% | $3.00 | $3.00 | — | COM | 88032L100 |
| — | MONSANTO CO NEW | 25,964 | $2.216M | 0.0% | $85.35 | $120.67 | — | COM | 61166W101 |
| IBB | ISHARES TR | 7,300 | $2.214M | 0.0% | $303.29 | $272.50 | — | NASDQ BIOTEC ETF | 464287556 |
| — | TABLEAU SOFTWARE INC | 27,472 | $2.192M | 0.0% | $79.79 | $78.19 | — | CL A | 87336U105 |
| ITUB | ITAU UNIBANCO HLDG SA | 330,903 | $2.191M | 0.0% | $6.62 | $13.69 | — | SPON ADR REP PFD | 465562106 |
| — | TETRAPHASE PHARMACEUTICALS I | 293,327 | $2.188M | 0.0% | $7.46 | $29.97 | — | COM | 88165N105 |
| DDD | 3-D SYS CORP DEL | 188,104 | $2.173M | 0.0% | $11.55 * | $33.70 | -58.8% | COM NEW | 88554D205 |
| — | TOTAL S A | 48,180 | $2.154M | 0.0% | $44.71 | $49.21 | — | SPONSORED ADR | 89151E109 |
| MGM | MGM RESORTS INTERNATIONAL | 116,622 | $2.152M | 0.0% | $18.45 * | $16.66 | +13.3% | COM | 552953101 |
| — | AMERICAN CAPITAL AGENCY CORP | 114,470 | $2.141M | 0.0% | $18.70 | $21.91 | — | COM | 02503X105 |
| TD | TORONTO DOMINION BK ONT | 53,723 | $2.118M | 0.0% | $39.42 | $47.23 | -15.7% | COM NEW | 891160509 |
| — | ARROWHEAD RESH CORP | 367,454 | $2.117M | 0.0% | $5.76 | $7.15 | — | COM NEW | 042797209 |
| VTR | VENTAS INC | 37,712 | $2.114M | 0.0% | $56.06 * | $48.16 | -13.7% | COM | 92276F100 |
| — | VALE S A | 501,400 | $2.106M | 0.0% | $4.20 | — | — | Call | 91912E905 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,790 | $2.104M | 0.0% | $106.32 | $109.06 | — | SPONSORED ADR | 03524A108 |
| — | VISA INC | 30,000 | $2.09M | 0.0% | $69.67 | — | — | Put | 92826C959 |
| — | TECH DATA CORP | 30,429 | $2.084M | 0.0% | $68.49 | $68.49 | — | COM | 878237106 |
| HYG | ISHARES TR | 24,830 | $2.068M | 0.0% | $83.29 | $93.05 | — | IBOXX HI YD ETF | 464288513 |
| — | SUNPOWER CORP | 101,598 | $2.036M | 0.0% | $20.04 | $31.31 | — | COM | 867652406 |
| AG | FIRST MAJESTIC SILVER CORP | 636,303 | $2.036M | 0.0% | $3.20 * | $3.77 | -7.3% | COM | 32076V103 |
| VALE | VALE S A | 478,685 | $2.01M | 0.0% | $4.20 | $11.63 | — | ADR | 91912E105 |
| PANW | PALO ALTO NETWORKS INC | 11,683 | $2.009M | 0.0% | $171.96 * | $24.27 | +21.6% | COM | 697435105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 70,000 | $2.006M | 0.0% | $28.66 | $38.03 | — | COM UNITS | 86764L108 |
| FEZ | SPDR INDEX SHS FDS | 58,878 | $1.993M | 0.0% | $33.85 | $35.03 | — | EURO STOXX 50 | 78463X202 |
| — | MEAD JOHNSON NUTRITION CO | 28,290 | $1.992M | 0.0% | $70.41 | $81.70 | — | COM | 582839106 |
| — | TRAVELERS COMPANIES INC | 20,000 | $1.991M | 0.0% | $99.55 | — | — | Call | 89417E909 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 40,202 | $1.979M | 0.0% | $49.23 | $51.15 | — | COM | 78377T107 |
| — | CARLYLE GROUP L P | 117,422 | $1.973M | 0.0% | $16.80 | $27.72 | — | COM UTS LTD PTN | 14309L102 |
| — | NATIONAL OILWELL VARCO INC | 52,320 | $1.97M | 0.0% | $37.65 | $64.48 | — | COM | 637071101 |
| LMT | LOCKHEED MARTIN CORP | 9,503 | $1.97M | 0.0% | $207.30 * | $110.87 | +38.8% | COM | 539830109 |
| — | CISCO SYS INC | 75,000 | $1.969M | 0.0% | $26.25 | — | — | Call | 17275R902 |
| EIDO | ISHARES TR | 110,956 | $1.963M | 0.0% | $17.69 | $25.57 | — | MSCI INDONIA ETF | 46429B309 |
| DE | DEERE & CO | 26,474 | $1.959M | 0.0% | $74.00 | $68.04 | +7.8% | COM | 244199105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,901 | $1.951M | 0.0% | $89.08 * | $44.63 | +73.8% | COM | V7780T103 |
| LOW | LOWES COS INC | 28,238 | $1.946M | 0.0% | $68.91 * | $33.71 | +68.9% | COM | 548661107 |
| — | DCP MIDSTREAM PARTNERS LP | 80,000 | $1.934M | 0.0% | $24.18 | $30.69 | — | COM UT LTD PTN | 23311P100 |
| PSX | PHILLIPS 66 | 25,038 | $1.924M | 0.0% | $76.84 * | $47.12 | +14.7% | COM | 718546104 |
| — | SODASTREAM INTERNATIONAL LTD | 138,971 | $1.912M | 0.0% | $13.76 | $21.88 | — | USD SHS | M9068E105 |
| — | PEPSICO INC | 20,000 | $1.886M | 0.0% | $94.30 | — | — | Put | 713448958 |
| — | ISHARES | 142,870 | $1.88M | 0.0% | $13.16 | $14.79 | — | MSCI TAIWAN ETF | 464286731 |
| HMY | HARMONY GOLD MNG LTD | 3,108,091 | $1.874M | 0.0% | $0.60 | $2.41 | — | SPONSORED ADR | 413216300 |
| DUK | DUKE ENERGY CORP NEW | 25,789 | $1.855M | 0.0% | $71.93 * | $43.03 | +9.6% | COM NEW | 26441C204 |
| — | TRINA SOLAR LIMITED | 204,662 | $1.836M | 0.0% | $8.97 | $10.87 | — | SPON ADR | 89628E104 |
| — | WHITING PETE CORP NEW | 120,197 | $1.835M | 0.0% | $15.27 | $25.90 | — | COM | 966387102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,918 | $1.822M | 0.0% | $183.71 * | $87.28 | +24.6% | COM | 828806109 |
| SWK | STANLEY BLACK & DECKER INC | 18,245 | $1.769M | 0.0% | $96.96 * | $59.33 | +32.8% | COM | 854502101 |
| — | MARKET VECTORS ETF TR | 113,169 | $1.752M | 0.0% | $15.48 | $20.04 | — | VIETNAM ETF | 57060U761 |
| — | BARRICK GOLD CORP | 275,000 | $1.749M | 0.0% | $6.36 | — | — | Call | 067901908 |
| SONY | SONY CORP | 71,392 | $1.749M | 0.0% | $24.50 | $19.25 | — | ADR NEW | 835699307 |
| BAX | BAXTER INTL INC | 52,937 | $1.739M | 0.0% | $32.85 * | $31.05 | +3.2% | COM | 071813109 |
| M | MACYS INC | 33,789 | $1.734M | 0.0% | $51.32 * | $46.44 | +35.1% | COM | 55616P104 |
| — | GOLDCORP INC NEW | 138,300 | $1.732M | 0.0% | $12.52 | — | — | Call | 380956909 |
| — | LIBERTY INTERACTIVE CORP | 42,459 | $1.713M | 0.0% | $40.34 | $37.79 | — | LBT VENT COM A | 53071M880 |
| — | RITE AID CORP | 281,974 | $1.712M | 0.0% | $6.07 | $8.13 | — | COM | 767754104 |
| CDE | COEUR MNG INC | 606,307 | $1.71M | 0.0% | $2.82 * | $4.56 | -20.3% | COM NEW | 192108504 |
| EMN | EASTMAN CHEM CO | 26,294 | $1.702M | 0.0% | $64.73 * | $51.03 | +3.4% | COM | 277432100 |
| — | BAXALTA INC | 53,839 | $1.696M | 0.0% | $31.50 | $31.50 | — | COM | 07177M103 |
| KR | KROGER CO | 46,760 | $1.687M | 0.0% | $36.08 * | $13.44 | +124.6% | COM | 501044101 |
| — | HILTON WORLDWIDE HLDGS INC | 73,343 | $1.682M | 0.0% | $22.93 | $29.30 | — | COM | 43300A104 |
| AEP | AMERICAN ELEC PWR INC | 29,274 | $1.665M | 0.0% | $56.88 * | $33.12 | +16.1% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 42,287 | $1.656M | 0.0% | $39.16 * | $27.03 | +18.4% | COM | 064058100 |
| TJX | TJX COS INC NEW | 23,107 | $1.65M | 0.0% | $71.41 * | $21.52 | +41.0% | COM | 872540109 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $1.637M | 0.0% | $16.37 | — | — | Call | 67020Y900 |
| — | CATERPILLAR INC DEL | 25,003 | $1.634M | 0.0% | $65.35 | — | — | Put | 149123951 |
| ANF | ABERCROMBIE & FITCH CO | 77,075 | $1.633M | 0.0% | $21.19 * | $32.41 | -49.2% | CL A | 002896207 |
| AZN | ASTRAZENECA PLC | 50,967 | $1.622M | 0.0% | $31.82 | $46.27 | — | SPONSORED ADR | 046353108 |
| — | TATA MTRS LTD | 71,705 | $1.613M | 0.0% | $22.49 | $37.70 | — | SPONSORED ADR | 876568502 |
| — | FOOT LOCKER INC | 22,247 | $1.601M | 0.0% | $71.96 | $61.72 | — | COM | 344849104 |
| — | ALIBABA GROUP HLDG LTD | 27,000 | $1.592M | 0.0% | $58.96 | — | — | Put | 01609W952 |
| FCX | FREEPORT-MCMORAN INC | 161,047 | $1.561M | 0.0% | $9.69 * | $23.74 | -54.4% | CL B | 35671D857 |
| — | BLACKROCK INC | 5,245 | $1.56M | 0.0% | $297.43 | $316.38 | — | COM | 09247X101 |
| EQR | EQUITY RESIDENTIAL | 20,473 | $1.538M | 0.0% | $75.12 * | $32.71 | +32.4% | SH BEN INT | 29476L107 |
| — | DISNEY WALT CO | 15,000 | $1.533M | 0.0% | $102.20 | — | — | Put | 254687956 |
| PCG | PG&E CORP | 28,837 | $1.523M | 0.0% | $52.81 * | $40.46 | +16.3% | COM | 69331C108 |
| RL | RALPH LAUREN CORP | 12,825 | $1.515M | 0.0% | $118.13 * | $130.00 | -25.9% | CL A | 751212101 |
| — | GENERAL MTRS CO | 50,000 | $1.501M | 0.0% | $30.02 | — | — | Call | 37045V900 |
| RMBS | RAMBUS INC DEL | 126,978 | $1.498M | 0.0% | $11.80 * | $10.98 | +18.3% | COM | 750917106 |
| CNI | CANADIAN NATL RY CO | 26,259 | $1.49M | 0.0% | $56.74 * | $51.73 | -7.0% | COM | 136375102 |
| — | HMS HLDGS CORP | 169,600 | $1.487M | 0.0% | $8.77 | — | — | Call | 40425J901 |
| — | NUSTAR ENERGY LP | 33,000 | $1.479M | 0.0% | $44.82 | $60.70 | — | UNIT COM | 67058H102 |
| TGT | TARGET CORP | 18,689 | $1.47M | 0.0% | $78.66 * | $47.20 | +24.2% | COM | 87612E106 |
| — | APPLIED MATLS INC | 100,000 | $1.469M | 0.0% | $14.69 | — | — | Call | 038222905 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,620 | $1.451M | 0.0% | $35.72 | $65.52 | — | CL A | 531229102 |
| — | AUTOZONE INC | 2,000 | $1.448M | 0.0% | $724.00 | — | — | Put | 053332952 |
| — | FIREEYE INC | 44,964 | $1.431M | 0.0% | $31.83 | $37.77 | — | COM | 31816Q101 |
| — | AMERICAN INTL GROUP INC | 25,000 | $1.42M | 0.0% | $56.80 | — | — | Call | 026874904 |
| — | TIME WARNER CABLE INC | 7,902 | $1.417M | 0.0% | $179.32 | $136.78 | — | COM | 88732J207 |
| ACGL | ARCH CAP GROUP LTD | 19,174 | $1.409M | 0.0% | $73.48 * | $18.84 | +18.3% | ORD | G0450A105 |
| INCY | INCYTE CORP | 12,697 | $1.401M | 0.0% | $110.34 | $63.70 | +76.0% | COM | 45337C102 |
| SU | SUNCOR ENERGY INC NEW | 51,912 | $1.387M | 0.0% | $26.72 * | $21.58 | -14.0% | COM | 867224107 |
| SAN | BANCO SANTANDER SA | 261,929 | $1.383M | 0.0% | $5.28 | $8.30 | — | ADR | 05964H105 |
| — | AMGEN INC | 10,000 | $1.383M | 0.0% | $138.30 | — | — | Call | 031162900 |
| NOW | SERVICENOW INC | 19,846 | $1.378M | 0.0% | $69.43 * | $12.12 | +23.2% | COM | 81762P102 |
| — | CIGNA CORPORATION | 10,077 | $1.361M | 0.0% | $135.06 | $83.09 | — | COM | 125509109 |
| HOG | HARLEY DAVIDSON INC | 24,437 | $1.342M | 0.0% | $54.92 * | $55.13 | +2.3% | COM | 412822108 |
| VLO | VALERO ENERGY CORP NEW | 22,231 | $1.336M | 0.0% | $60.10 * | $26.50 | +59.1% | COM | 91913Y100 |
| — | AETNA INC NEW | 12,198 | $1.335M | 0.0% | $109.44 | $74.07 | — | COM | 00817Y108 |
| — | FORTRESS INVESTMENT GROUP LL | 240,034 | $1.332M | 0.0% | $5.55 | $6.98 | — | CL A | 34958B106 |
| SYK | STRYKER CORP | 14,095 | $1.326M | 0.0% | $94.08 * | $67.93 | +29.4% | COM | 863667101 |
| — | NORTHERN TIER ENERGY LP | 58,013 | $1.323M | 0.0% | $22.81 | $25.34 | — | COM UN REPR PART | 665826103 |
| AAP | ADVANCE AUTO PARTS INC | 6,976 | $1.322M | 0.0% | $189.51 * | $97.34 | +55.8% | COM | 00751Y106 |
| — | CHICAGO BRIDGE & IRON CO N V | 33,333 | $1.322M | 0.0% | $39.66 | $57.42 | — | COM | 167250109 |
| CDZI | CADIZ INC | 181,285 | $1.316M | 0.0% | $7.26 * | $7.11 | +15.8% | COM NEW | 127537207 |
| AGCO | AGCO CORP | 28,154 | $1.313M | 0.0% | $46.64 * | $41.39 | -1.3% | COM | 001084102 |
| — | PRAXAIR INC | 12,835 | $1.307M | 0.0% | $101.83 | $118.04 | — | COM | 74005P104 |
| — | COMPANHIA BRASILEIRA DE DIST | 103,987 | $1.304M | 0.0% | $12.54 | $44.67 | — | SPN ADR PFD CL A | 20440T201 |
| D | DOMINION RES INC VA NEW | 18,372 | $1.293M | 0.0% | $70.38 * | $36.62 | +22.7% | COM | 25746U109 |
| MET | METLIFE INC | 27,409 | $1.292M | 0.0% | $47.14 * | $26.08 | +26.1% | COM | 59156R108 |
| — | JOHNSON CTLS INC | 31,049 | $1.284M | 0.0% | $41.35 | $38.42 | — | COM | 478366107 |
| — | AVON PRODS INC | 394,969 | $1.284M | 0.0% | $3.25 | $8.23 | — | COM | 054303102 |
| TRN | TRINITY INDS INC | 56,198 | $1.274M | 0.0% | $22.67 * | $14.87 | -7.9% | COM | 896522109 |
| CSX | CSX CORP | 46,979 | $1.264M | 0.0% | $26.91 * | $7.08 | +18.1% | COM | 126408103 |
| EWH | ISHARES | 65,975 | $1.261M | 0.0% | $19.11 | $19.11 | — | MSCI HONG KG ETF | 464286871 |
| VRSN | VERISIGN INC | 17,849 | $1.259M | 0.0% | $70.54 * | $48.20 | +40.1% | COM | 92343E102 |
| — | ALLEGHANY CORP DEL | 2,679 | $1.254M | 0.0% | $468.09 | $451.13 | — | COM | 017175100 |
| DHI | D R HORTON INC | 42,676 | $1.253M | 0.0% | $29.36 * | $19.88 | +32.2% | COM | 23331A109 |
| — | SEADRILL LIMITED | 211,387 | $1.247M | 0.0% | $5.90 | $24.69 | — | SHS | G7945E105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 50,000 | $1.236M | 0.0% | $24.72 | $35.35 | — | COM | 29250R106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 77,875 | $1.227M | 0.0% | $15.76 | $24.74 | — | COM UNIT REP LTD | 29336U107 |
| — | AGRIUM INC | 13,694 | $1.226M | 0.0% | $89.53 | $90.89 | — | COM | 008916108 |
| — | RAYTHEON CO | 11,102 | $1.213M | 0.0% | $109.26 | $76.62 | — | COM NEW | 755111507 |
| — | DIREXION SHS ETF TR | 44,004 | $1.21M | 0.0% | $27.50 | $58.56 | — | 20YR TRES BEAR | 25459Y678 |
| MCK | MCKESSON CORP | 6,515 | $1.205M | 0.0% | $184.96 * | $103.56 | +88.9% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,431 | $1.199M | 0.0% | $42.17 * | $24.68 | +15.0% | COM | 744573106 |
| BALL | BALL CORP | 19,211 | $1.195M | 0.0% | $62.20 * | $26.13 | +16.4% | COM | 058498106 |
| RY | ROYAL BK CDA MONTREAL QUE | 21,634 | $1.195M | 0.0% | $55.24 * | $63.95 | -11.0% | COM | 780087102 |
| — | BUCKEYE PARTNERS L P | 20,000 | $1.185M | 0.0% | $59.25 | $73.95 | — | UNIT LTD PARTN | 118230101 |
| — | CTI BIOPHARMA CORP | 811,363 | $1.185M | 0.0% | $1.46 | $1.77 | — | COM | 12648L106 |
| MOS | MOSAIC CO NEW | 37,985 | $1.182M | 0.0% | $31.12 * | $38.99 | -13.9% | COM | 61945C103 |
| TOL | TOLL BROTHERS INC | 34,504 | $1.181M | 0.0% | $34.23 * | $36.40 | +4.0% | COM | 889478103 |
| AVB | AVALONBAY CMNTYS INC | 6,713 | $1.174M | 0.0% | $174.88 * | $90.75 | +31.7% | COM | 053484101 |
| — | WESTERN GAS PARTNERS LP | 24,769 | $1.16M | 0.0% | $46.83 | $65.84 | — | COM UNIT LP IN | 958254104 |
| CNC | CENTENE CORP DEL | 21,301 | $1.155M | 0.0% | $54.22 * | $35.91 | -6.8% | COM | 15135B101 |
| — | FREESCALE SEMICONDUCTOR LTD | 31,405 | $1.149M | 0.0% | $36.59 | $23.28 | — | SHS | G3727Q101 |
| SGMO | SANGAMO BIOSCIENCES INC | 201,577 | $1.137M | 0.0% | $5.64 * | $8.25 | 0.0% | COM | 800677106 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,274 | $1.128M | 0.0% | $79.02 | $51.45 | — | COM | 26138E109 |
| — | MARKET VECTORS ETF TR | 69,920 | $1.122M | 0.0% | $16.05 | $16.05 | — | INDONESIA ETF | 57060U753 |
| ELV | ANTHEM INC | 7,967 | $1.115M | 0.0% | $139.95 * | $105.54 | +23.0% | COM | 036752103 |
| — | CHESAPEAKE ENERGY CORP | 152,080 | $1.115M | 0.0% | $7.33 | $15.79 | — | COM | 165167107 |
| TMUS | T MOBILE US INC | 27,969 | $1.113M | 0.0% | $39.79 * | $32.34 | +19.2% | COM | 872590104 |
| — | STATOIL ASA | 76,353 | $1.112M | 0.0% | $14.56 | $18.06 | — | SPONSORED ADR | 85771P102 |
| — | WORLD WRESTLING ENTMT INC | 65,798 | $1.112M | 0.0% | $16.90 | $28.21 | — | CL A | 98156Q108 |
| COF | CAPITAL ONE FINL CORP | 15,157 | $1.099M | 0.0% | $72.51 * | $57.76 | +15.2% | COM | 14040H105 |
| SRE | SEMPRA ENERGY | 11,303 | $1.093M | 0.0% | $96.70 * | $33.05 | +7.2% | COM | 816851109 |
| SYY | SYSCO CORP | 27,793 | $1.083M | 0.0% | $38.97 * | $25.12 | +15.7% | COM | 871829107 |
| — | APACHE CORP | 27,611 | $1.081M | 0.0% | $39.15 | $84.68 | — | COM | 037411105 |
| PNR | PENTAIR PLC | 21,182 | $1.081M | 0.0% | $51.03 * | $41.12 | -19.7% | SHS | G7S00T104 |
| — | VMWARE INC | 13,712 | $1.08M | 0.0% | $78.76 | $90.61 | — | CL A COM | 928563402 |
| — | ACE LTD | 10,439 | $1.079M | 0.0% | $103.36 | $96.65 | — | SHS | H0023R105 |
| — | CONSOL ENERGY INC | 108,970 | $1.068M | 0.0% | $9.80 | $14.14 | — | COM | 20854P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,776 | $1.065M | 0.0% | $83.36 * | $36.98 | +34.7% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 12,103 | $1.065M | 0.0% | $87.99 * | $59.31 | +23.0% | COM | 03027X100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,000 | $1.064M | 0.0% | $26.60 | $29.53 | — | UNIT LTD PARTN | 01881G106 |
| LYG | LLOYDS BANKING GROUP PLC | 230,593 | $1.061M | 0.0% | $4.60 | $5.04 | — | SPONSORED ADR | 539439109 |
| — | SOTHEBYS | 32,836 | $1.05M | 0.0% | $31.98 | $38.34 | — | COM | 835898107 |
| XME | SPDR SERIES TRUST | 62,567 | $1.046M | 0.0% | $16.72 | $31.10 | — | S&P METALS MNG | 78464A755 |
| — | THE ADT CORPORATION | 34,952 | $1.045M | 0.0% | $29.90 | $36.72 | — | COM | 00101J106 |
| HUM | HUMANA INC | 5,834 | $1.044M | 0.0% | $178.95 * | $107.35 | +58.4% | COM | 444859102 |
| — | KEURIG GREEN MTN INC | 20,000 | $1.043M | 0.0% | $52.15 | — | — | Call | 49271M900 |
| — | APOLLO ED GROUP INC | 94,032 | $1.04M | 0.0% | $11.06 | $29.17 | — | CL A | 037604105 |
| XYL | XYLEM INC | 31,601 | $1.038M | 0.0% | $32.85 * | $26.57 | +11.3% | COM | 98419M100 |
| — | CHIASMA INC | 52,008 | $1.034M | 0.0% | $19.88 | $19.88 | — | COM | 16706W102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,246 | $1.024M | 0.0% | $39.02 | $34.76 | — | SPONSORED ADR | 358029106 |
| ETSY | ETSY INC | 74,326 | $1.018M | 0.0% | $13.70 * | $19.22 | -18.2% | COM | 29786A106 |
| GIS | GENERAL MLS INC | 18,121 | $1.017M | 0.0% | $56.12 * | $31.98 | +25.0% | COM | 370334104 |
| HCA | HCA HOLDINGS INC | 13,078 | $1.012M | 0.0% | $77.38 * | $50.82 | +62.0% | COM | 40412C101 |
| PSA | PUBLIC STORAGE | 4,751 | $1.005M | 0.0% | $211.53 * | $99.67 | +35.7% | COM | 74460D109 |
| — | NABORS INDUSTRIES LTD | 105,404 | $996K | 0.0% | $9.45 | $25.71 | — | SHS | G6359F103 |
| NRG | NRG ENERGY INC | 66,395 | $986K | 0.0% | $14.85 * | $20.32 | -22.3% | COM NEW | 629377508 |
| ED | CONSOLIDATED EDISON INC | 14,690 | $982K | 0.0% | $66.85 * | $39.05 | +11.3% | COM | 209115104 |
| HSBC | HSBC HLDGS PLC | 25,767 | $976K | 0.0% | $37.88 | $50.40 | — | SPON ADR NEW | 404280406 |
| — | AVON PRODS INC | 300,000 | $975K | 0.0% | $3.25 | — | — | Call | 054303902 |
| — | DISCOVER FINL SVCS | 18,391 | $956K | 0.0% | $51.98 | $50.75 | — | COM | 254709108 |
| XLK | SELECT SECTOR SPDR TR | 24,168 | $955K | 0.0% | $39.52 | $39.04 | — | TECHNOLOGY | 81369Y803 |
| ARCC | ARES CAP CORP | 65,584 | $950K | 0.0% | $14.49 * | $5.64 | +2.9% | COM | 04010L103 |
| BTE | BAYTEX ENERGY CORP | 296,002 | $947K | 0.0% | $3.20 * | $15.25 | -52.8% | COM | 07317Q105 |
| — | BOARDWALK PIPELINE PARTNERS | 80,000 | $942K | 0.0% | $11.78 | $15.83 | — | UT LTD PARTNER | 096627104 |
| CPB | CAMPBELL SOUP CO | 18,572 | $941K | 0.0% | $50.67 * | $30.85 | +15.1% | COM | 134429109 |
| EWP | ISHARES | 31,698 | $940K | 0.0% | $29.65 | $37.57 | — | MSCI SPAN CP ETF | 464286764 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,792 | $937K | 0.0% | $28.57 | $17.46 | +61.7% | COM | 808513105 |
| — | COSAN LTD | 321,743 | $930K | 0.0% | $2.89 | $5.72 | — | SHS A | G25343107 |
| ETN | EATON CORP PLC | 18,048 | $926K | 0.0% | $51.31 * | $48.39 | -3.9% | SHS | G29183103 |
| PII | POLARIS INDS INC | 7,575 | $908K | 0.0% | $119.87 * | $130.59 | +3.9% | COM | 731068102 |
| GGB | GERDAU S A | 662,397 | $907K | 0.0% | $1.37 | $5.08 | — | SPON ADR REP PFD | 373737105 |
| BBY | BEST BUY INC | 24,378 | $905K | 0.0% | $37.12 * | $17.16 | +37.2% | COM | 086516101 |
| XEL | XCEL ENERGY INC | 25,348 | $898K | 0.0% | $35.43 * | $21.02 | +16.8% | COM | 98389B100 |
| — | PRECISION CASTPARTS CORP | 3,896 | $895K | 0.0% | $229.72 | $228.31 | — | COM | 740189105 |
| EIX | EDISON INTL | 14,038 | $885K | 0.0% | $63.04 * | $30.87 | +27.3% | COM | 281020107 |
| NOC | NORTHROP GRUMMAN CORP | 5,323 | $883K | 0.0% | $165.88 * | $94.98 | +49.1% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,731 | $877K | 0.0% | $235.06 * | $34.34 | +18.0% | COM | 45866F104 |
| — | FREEPORT-MCMORAN COPPER & GO | 90,000 | $872K | 0.0% | $9.69 | — | — | Call | 35671D907 |
| — | RACKSPACE HOSTING INC | 35,185 | $868K | 0.0% | $24.67 | $33.78 | — | COM | 750086100 |
| — | BAKER HUGHES INC | 16,657 | $867K | 0.0% | $52.05 | $48.35 | — | COM | 057224107 |
| — | VALIDUS HOLDINGS LTD | 19,117 | $862K | 0.0% | $45.09 | $45.09 | — | COM SHS | G9319H102 |
| GME | GAMESTOP CORP NEW | 20,757 | $855K | 0.0% | $41.19 * | $6.82 | +23.7% | CL A | 36467W109 |
| — | DEAN FOODS CO NEW | 51,753 | $855K | 0.0% | $16.52 | $17.15 | — | COM NEW | 242370203 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,588 | $853K | 0.0% | $41.43 * | $25.88 | +29.6% | COM | 039483102 |
| ENB | ENBRIDGE INC | 22,766 | $845K | 0.0% | $37.12 * | $24.92 | -7.6% | COM | 29250N105 |
| — | MARKET VECTORS ETF TR | 43,091 | $844K | 0.0% | $19.59 | $30.15 | — | JR GOLD MINERS E | 57061R544 |
| PRGO | PERRIGO CO PLC | 5,360 | $843K | 0.0% | $157.28 * | $156.19 | +17.4% | SHS | G97822103 |
| CMI | CUMMINS INC | 7,740 | $840K | 0.0% | $108.53 * | $87.90 | +5.7% | COM | 231021106 |
| — | SUNTRUST BKS INC | 21,953 | $839K | 0.0% | $38.22 | $40.50 | — | COM | 867914103 |
| ITW | ILLINOIS TOOL WKS INC | 10,157 | $836K | 0.0% | $82.31 * | $52.94 | +29.1% | COM | 452308109 |
| — | MCGRAW HILL FINL INC | 9,668 | $836K | 0.0% | $86.47 | $58.09 | — | COM | 580645109 |
| — | BHP BILLITON PLC | 27,115 | $832K | 0.0% | $30.68 | $30.68 | — | SPONSORED ADR | 05545E209 |
| ECL | ECOLAB INC | 7,534 | $827K | 0.0% | $109.77 * | $78.16 | +27.7% | COM | 278865100 |
| ALL | ALLSTATE CORP | 14,200 | $827K | 0.0% | $58.24 * | $39.51 | +25.9% | COM | 020002101 |
| PPG | PPG INDS INC | 9,415 | $826K | 0.0% | $87.73 * | $78.33 | +7.7% | COM | 693506107 |
| — | INOVIO PHARMACEUTICALS INC | 141,461 | $818K | 0.0% | $5.78 | $8.16 | — | COM NEW | 45773H201 |
| GNTX | GENTEX CORP | 52,620 | $816K | 0.0% | $15.51 * | $17.38 | -8.6% | COM | 371901109 |
| — | RADIUS HEALTH INC | 11,700 | $811K | 0.0% | $69.32 | — | — | Call | 750469907 |
| EXC | EXELON CORP | 27,268 | $810K | 0.0% | $29.71 * | $16.11 | -3.4% | COM | 30161N101 |
| RIO | RIO TINTO PLC | 23,902 | $808K | 0.0% | $33.80 | $48.48 | — | SPONSORED ADR | 767204100 |
| NSC | NORFOLK SOUTHERN CORP | 10,524 | $804K | 0.0% | $76.40 * | $63.60 | +2.4% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,382 | $803K | 0.0% | $52.20 * | $35.58 | +31.3% | COM | 571748102 |
| — | SPECTRA ENERGY CORP | 30,493 | $801K | 0.0% | $26.27 | $35.97 | — | COM | 847560109 |
| TAP | MOLSON COORS BREWING CO | 9,652 | $801K | 0.0% | $82.99 * | $39.21 | +43.4% | CL B | 60871R209 |
| — | VERIFONE SYS INC | 28,844 | $800K | 0.0% | $27.74 | $34.67 | — | COM | 92342Y109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 205,293 | $797K | 0.0% | $3.88 | $5.98 | — | SPONSORED ADR | 20441A102 |
| STT | STATE STR CORP | 11,858 | $797K | 0.0% | $67.21 * | $47.01 | +17.7% | COM | 857477103 |
| WMB | WILLIAMS COS INC DEL | 21,498 | $792K | 0.0% | $36.84 * | $25.34 | +8.2% | COM | 969457100 |
| — | POWERSHARES QQQ TRUST | 7,726 | $786K | 0.0% | $101.73 | $100.30 | — | UNIT SER 1 | 73935A104 |
| — | OCH ZIFF CAP MGMT GROUP | 90,010 | $786K | 0.0% | $8.73 | $12.22 | — | CL A | 67551U105 |
| QRVO | QORVO INC | 17,457 | $786K | 0.0% | $45.02 * | $73.41 | -17.8% | COM | 74736K101 |
| TDG | TRANSDIGM GROUP INC | 3,684 | $783K | 0.0% | $212.54 * | $88.93 | +60.8% | COM | 893641100 |
| — | BB&T CORP | 21,999 | $783K | 0.0% | $35.59 | $36.83 | — | COM | 054937107 |
| TSN | TYSON FOODS INC | 18,129 | $781K | 0.0% | $43.08 * | $22.13 | +50.5% | CL A | 902494103 |
| — | CLIFFS NAT RES INC | 319,825 | $780K | 0.0% | $2.44 | $8.43 | — | COM | 18683K101 |
| CAH | CARDINAL HEALTH INC | 10,089 | $775K | 0.0% | $76.82 * | $38.05 | +63.7% | COM | 14149Y108 |
| — | KING DIGITAL ENTMT PLC | 56,909 | $771K | 0.0% | $13.55 | $13.69 | — | ORD SHS | G5258J109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,424 | $770K | 0.0% | $32.87 | $42.99 | — | UNIT LTD PARTN | 864482104 |
| EPHE | ISHARES TR | 22,400 | $770K | 0.0% | $34.38 | $32.73 | — | MSCI PHILIPS ETF | 46429B408 |
| — | CONCHO RES INC | 7,802 | $767K | 0.0% | $98.31 | $103.99 | — | COM | 20605P101 |
| LEN | LENNAR CORP | 15,926 | $767K | 0.0% | $48.16 * | $33.66 | +32.6% | CL A | 526057104 |
| AFL | AFLAC INC | 13,140 | $764K | 0.0% | $58.14 * | $23.10 | +2.6% | COM | 001055102 |
| MCO | MOODYS CORP | 7,739 | $760K | 0.0% | $98.20 * | $56.56 | +69.5% | COM | 615369105 |
| IPGP | IPG PHOTONICS CORP | 9,995 | $759K | 0.0% | $75.94 * | $93.65 | -9.5% | COM | 44980X109 |
| — | JARDEN CORP | 15,492 | $757K | 0.0% | $48.86 | $47.90 | — | COM | 471109108 |
| LNG | CHENIERE ENERGY INC | 15,495 | $748K | 0.0% | $48.27 * | $74.64 | -17.3% | COM NEW | 16411R208 |
| CHD | CHURCH & DWIGHT INC | 8,865 | $744K | 0.0% | $83.93 * | $27.33 | +36.8% | COM | 171340102 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,308 | $734K | 0.0% | $78.86 * | $50.35 | +4.6% | COM | 22822V101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,283 | $727K | 0.0% | $137.61 | $108.02 | — | COM | 339041105 |
| — | HESS CORP | 14,479 | $725K | 0.0% | $50.07 | $72.57 | — | COM | 42809H107 |
| — | ARRIS GROUP INC NEW | 27,923 | $725K | 0.0% | $25.96 | $30.59 | — | COM | 04270V106 |
| — | ROWAN COMPANIES PLC | 44,737 | $723K | 0.0% | $16.16 | $21.12 | — | SHS CL A | G7665A101 |
| APD | AIR PRODS & CHEMS INC | 5,659 | $722K | 0.0% | $127.58 * | $69.03 | +42.5% | COM | 009158106 |
| — | AON PLC | 8,128 | $720K | 0.0% | $88.58 | $73.43 | — | SHS CL A | G0408V102 |
| BSX | BOSTON SCIENTIFIC CORP | 43,567 | $715K | 0.0% | $16.41 * | $9.61 | +77.9% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 9,840 | $713K | 0.0% | $72.46 * | $46.51 | +43.6% | COM | 256677105 |
| — | CVR REFNG LP | 36,800 | $704K | 0.0% | $19.13 | $18.29 | — | COMUNIT REP LT | 12663P107 |
| SJM | SMUCKER J M CO | 6,152 | $702K | 0.0% | $114.11 * | $71.53 | +14.2% | COM NEW | 832696405 |
| — | BAIDU INC | 5,100 | $701K | 0.0% | $137.45 | — | — | Put | 056752958 |
| — | TE CONNECTIVITY LTD | 11,673 | $699K | 0.0% | $59.88 | $51.20 | — | REG SHS | H84989104 |
| MPC | MARATHON PETE CORP | 15,070 | $698K | 0.0% | $46.32 * | $31.96 | +16.4% | COM | 56585A102 |
| GLW | CORNING INC | 40,607 | $695K | 0.0% | $17.12 * | $15.10 | -9.7% | COM | 219350105 |
| COR | AMERISOURCEBERGEN CORP | 7,252 | $689K | 0.0% | $95.01 * | $38.92 | +99.1% | COM | 03073E105 |
| — | WEATHERFORD INTL PLC | 80,928 | $686K | 0.0% | $8.48 | $17.10 | — | ORD SHS | G48833100 |
| WHR | WHIRLPOOL CORP | 4,642 | $684K | 0.0% | $147.35 * | $127.81 | +32.4% | COM | 963320106 |
| HSY | HERSHEY CO | 7,430 | $683K | 0.0% | $91.92 * | $66.30 | +7.1% | COM | 427866108 |
| FOSL | FOSSIL GROUP INC | 12,211 | $682K | 0.0% | $55.85 * | $99.38 | -36.2% | COM | 34988V106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,166 | $681K | 0.0% | $163.47 | $91.82 | +79.3% | COM | 90384S303 |
| CFG | CITIZENS FINL GROUP INC | 28,401 | $678K | 0.0% | $23.87 * | $18.08 | -2.9% | COM | 174610105 |
| TU | TELUS CORP | 21,500 | $678K | 0.0% | $31.53 * | $17.65 | -5.8% | COM | 87971M103 |
| SUN | SUNOCO LP | 20,000 | $677K | 0.0% | $33.85 | $45.30 | — | COM U REP LP | 86765K109 |
| CNP | CENTERPOINT ENERGY INC | 37,438 | $675K | 0.0% | $18.03 * | $15.72 | -16.3% | COM | 15189T107 |
| — | ANNALY CAP MGMT INC | 68,271 | $674K | 0.0% | $9.87 | $11.91 | — | COM | 035710409 |
| BCS | BARCLAYS PLC | 45,629 | $674K | 0.0% | $14.77 | $15.61 | — | ADR | 06738E204 |
| ARLP | ALLIANCE RES PARTNER L P | 30,175 | $672K | 0.0% | $22.27 | $24.95 | — | UT LTD PART | 01877R108 |
| — | BUNGE LIMITED | 9,166 | $672K | 0.0% | $73.31 | $77.79 | — | COM | G16962105 |
| — | SEARS HLDGS CORP | 29,638 | $670K | 0.0% | $22.61 | $35.64 | — | COM | 812350106 |
| PTCT | PTC THERAPEUTICS INC | 25,088 | $670K | 0.0% | $26.71 * | $55.22 | -22.5% | COM | 69366J200 |
| — | SOUTHWESTERN ENERGY CO | 52,673 | $668K | 0.0% | $12.68 | $31.21 | — | COM | 845467109 |
| CSIQ | CANADIAN SOLAR INC | 39,988 | $665K | 0.0% | $16.63 * | $27.18 | -18.2% | COM | 136635109 |
| — | DELPHI AUTOMOTIVE PLC | 8,739 | $665K | 0.0% | $76.10 | $58.62 | — | SHS | G27823106 |
| — | L BRANDS INC | 7,342 | $662K | 0.0% | $90.17 | $53.16 | — | COM | 501797104 |
| OMC | OMNICOM GROUP INC | 10,042 | $662K | 0.0% | $65.92 * | $42.47 | +16.0% | COM | 681919106 |
| — | HEALTH CARE REIT INC | 9,725 | $659K | 0.0% | $67.76 | $64.84 | — | COM | 42217K106 |
| NOK | NOKIA CORP | 96,584 | $655K | 0.0% | $6.78 | $7.14 | — | SPONSORED ADR | 654902204 |
| — | HOLLYFRONTIER CORP | 13,374 | $653K | 0.0% | $48.83 | $44.06 | — | COM | 436106108 |
| HOLX | HOLOGIC INC | 16,666 | $652K | 0.0% | $39.12 | $22.75 | +74.3% | COM | 436440101 |
| — | DRIL-QUIP INC | 11,103 | $646K | 0.0% | $58.18 | $75.29 | — | COM | 262037104 |
| — | HARMAN INTL INDS INC | 6,616 | $635K | 0.0% | $95.98 | $84.92 | — | COM | 413086109 |
| — | SPRINT CORP | 164,357 | $631K | 0.0% | $3.84 | $6.27 | — | COM SER 1 | 85207U105 |
| — | CANADIAN PAC RY LTD | 4,389 | $630K | 0.0% | $143.54 | $171.56 | — | COM | 13645T100 |
| ALLY | ALLY FINL INC | 30,621 | $624K | 0.0% | $20.38 * | $18.84 | -11.9% | COM | 02005N100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,904 | $622K | 0.0% | $62.80 * | $45.82 | +29.3% | COM | 33616C100 |
| — | ISHARES | 61,020 | $621K | 0.0% | $10.18 | $13.02 | — | MSCI SINGAP ETF | 464286673 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,800 | $619K | 0.0% | $57.31 * | $43.83 | +34.4% | SHS | G66721104 |
| CE | CELANESE CORP DEL | 10,431 | $617K | 0.0% | $59.15 * | $41.40 | +25.5% | COM SER A | 150870103 |
| AMP | AMERIPRISE FINL INC | 5,648 | $616K | 0.0% | $109.07 * | $85.34 | +10.9% | COM | 03076C106 |
| — | MORGAN STANLEY EM MKTS DM DE | 89,342 | $615K | 0.0% | $6.88 | $10.54 | — | COM | 617477104 |
| TXT | TEXTRON INC | 16,112 | $606K | 0.0% | $37.61 * | $29.59 | +38.0% | COM | 883203101 |
| ALV | AUTOLIV INC | 5,550 | $605K | 0.0% | $109.01 * | $46.66 | +27.3% | COM | 052800109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 115,944 | $597K | 0.0% | $5.15 | $12.95 | — | NY REGISTRY SH | 03938L104 |
| — | NUANCE COMMUNICATIONS INC | 36,383 | $596K | 0.0% | $16.38 | $17.35 | — | COM | 67020Y100 |
| — | SOHU COM INC | 14,409 | $595K | 0.0% | $41.29 | $52.55 | — | COM | 83408W103 |
| — | ZYNGA INC | 259,619 | $592K | 0.0% | $2.28 | $3.12 | — | CL A | 98986T108 |
| ABEV | AMBEV SA | 120,908 | $592K | 0.0% | $4.90 | $6.29 | — | SPONSORED ADR | 02319V103 |
| — | WYNN RESORTS LTD | 11,100 | $590K | 0.0% | $53.15 | — | — | Call | 983134907 |
| ALKS | ALKERMES PLC | 10,059 | $590K | 0.0% | $58.65 * | $68.32 | -3.4% | SHS | G01767105 |
| — | CBS CORP NEW | 14,799 | $590K | 0.0% | $39.87 | $53.28 | — | CL B | 124857202 |
| TECK | TECK RESOURCES LTD | 122,757 | $589K | 0.0% | $4.80 * | $20.04 | -64.6% | CL B | 878742204 |
| — | DIREXION SHS ETF TR | 11,700 | $587K | 0.0% | $50.17 | $46.52 | — | DLY EMKT 3X NEW | 25459Y470 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,487 | $585K | 0.0% | $35.48 * | $13.20 | +33.6% | FNF GROUP COM | 31620R303 |
| LKQ | LKQ CORP | 20,392 | $578K | 0.0% | $28.34 * | $22.65 | +20.8% | COM | 501889208 |
| — | MALLINCKRODT PUB LTD CO | 9,002 | $576K | 0.0% | $63.99 | $90.15 | — | SHS | G5785G107 |
| BNS | BANK N S HALIFAX | 13,078 | $576K | 0.0% | $44.04 * | $32.11 | -13.8% | COM | 064149107 |
| LUV | SOUTHWEST AIRLS CO | 15,110 | $575K | 0.0% | $38.05 * | $26.27 | +24.6% | COM | 844741108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,323 | $574K | 0.0% | $132.78 * | $128.24 | +34.3% | SHS USD | G50871105 |
| ZTS | ZOETIS INC | 13,876 | $571K | 0.0% | $41.15 * | $29.58 | +44.5% | CL A | 98978V103 |
| WAB | WABTEC CORP | 6,482 | $571K | 0.0% | $88.09 | $80.31 | +11.9% | COM | 929740108 |
| EXR | EXTRA SPACE STORAGE INC | 7,386 | $570K | 0.0% | $77.17 * | $46.45 | +7.2% | COM | 30225T102 |
| PLD | PROLOGIS INC | 14,636 | $569K | 0.0% | $38.88 * | $27.48 | +4.9% | COM | 74340W103 |
| VOYA | VOYA FINL INC | 14,620 | $567K | 0.0% | $38.78 | $33.19 | +18.7% | COM | 929089100 |
| — | ANSYS INC | 6,424 | $566K | 0.0% | $88.11 | $74.63 | — | COM | 03662Q105 |
| UYG | PROSHARES TR | 8,779 | $565K | 0.0% | $64.36 | $91.97 | — | ULTRA FNCLS NEW | 74347X633 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,580 | $561K | 0.0% | $21.93 | $27.06 | — | SPONSORED ADR | 47759T100 |
| BXP | BOSTON PROPERTIES INC | 4,739 | $561K | 0.0% | $118.38 * | $65.75 | +19.2% | COM | 101121101 |
| TROW | PRICE T ROWE GROUP INC | 8,064 | $560K | 0.0% | $69.44 * | $48.44 | +5.3% | COM | 74144T108 |
| — | TD AMERITRADE HLDG CORP | 17,542 | $559K | 0.0% | $31.87 | $29.00 | — | COM | 87236Y108 |
| DLR | DIGITAL RLTY TR INC | 8,550 | $558K | 0.0% | $65.26 * | $40.55 | +10.9% | COM | 253868103 |
| — | IHS INC | 4,807 | $558K | 0.0% | $116.08 | $113.31 | — | CL A | 451734107 |
| FHN | FIRST HORIZON NATL CORP | 39,220 | $556K | 0.0% | $14.18 * | $7.94 | +35.6% | COM | 320517105 |
| JBL | JABIL CIRCUIT INC | 24,658 | $552K | 0.0% | $22.39 * | $17.40 | +5.0% | COM | 466313103 |
| THC | TENET HEALTHCARE CORP | 14,900 | $550K | 0.0% | $36.91 * | $49.22 | +5.0% | COM NEW | 88033G407 |
| EMB | ISHARES TR | 5,170 | $550K | 0.0% | $106.38 | $112.41 | — | JP MOR EM MK ETF | 464288281 |
| UDR | UDR INC | 15,824 | $546K | 0.0% | $34.50 * | $18.46 | +25.4% | COM | 902653104 |
| — | NEW YORK CMNTY BANCORP INC | 30,237 | $546K | 0.0% | $18.06 | $14.91 | — | COM | 649445103 |
| SHW | SHERWIN WILLIAMS CO | 2,447 | $545K | 0.0% | $222.72 * | $55.62 | +43.1% | COM | 824348106 |
| HRB | BLOCK H & R INC | 15,020 | $544K | 0.0% | $36.22 * | $19.14 | +19.7% | COM | 093671105 |
| EL | LAUDER ESTEE COS INC | 6,712 | $542K | 0.0% | $80.75 * | $63.16 | +16.1% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 6,587 | $541K | 0.0% | $82.13 * | $28.07 | +18.9% | COM NON VTG | 579780206 |
| — | TRANSCANADA CORP | 17,082 | $539K | 0.0% | $31.55 | $42.50 | — | COM | 89353D107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 417,000 | $538K | 0.0% | $1.29 | $2.19 | — | SPONSORED ADR | 15234Q207 |
| — | TRIUMPH GROUP INC NEW | 12,682 | $534K | 0.0% | $42.11 | $42.11 | — | COM | 896818101 |
| THD | ISHARES | 8,542 | $532K | 0.0% | $62.28 | $74.44 | — | MSCI THI CAP ETF | 464286624 |
| LEA | LEAR CORP | 4,888 | $532K | 0.0% | $108.84 * | $94.96 | -9.1% | COM NEW | 521865204 |
| ESS | ESSEX PPTY TR INC | 2,375 | $531K | 0.0% | $223.58 * | $123.49 | +27.2% | COM | 297178105 |
| MUR | MURPHY OIL CORP | 21,918 | $530K | 0.0% | $24.18 * | $36.47 | -41.0% | COM | 626717102 |
| — | CRESCENT PT ENERGY CORP | 46,314 | $529K | 0.0% | $11.42 | $23.16 | — | COM | 22576C101 |
| — | DIREXION SHS ETF TR | 231,704 | $528K | 0.0% | $2.28 | $34.26 | — | DAILY GOLD MINER | 25459Y389 |
| AYI | ACUITY BRANDS INC | 2,981 | $523K | 0.0% | $175.44 * | $169.64 | +10.8% | COM | 00508Y102 |
| — | IMPAX LABORATORIES INC | 14,781 | $520K | 0.0% | $35.18 | $42.06 | — | COM | 45256B101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,536 | $520K | 0.0% | $93.93 * | $72.55 | +26.8% | COM | 98956P102 |
| APH | AMPHENOL CORP NEW | 10,161 | $518K | 0.0% | $50.98 * | $9.14 | +33.1% | CL A | 032095101 |
| — | WESTROCK CO | 10,015 | $515K | 0.0% | $51.42 | $51.42 | — | COM | 96145D105 |
| — | CONCORDIA HEALTHCARE CORP | 12,100 | $515K | 0.0% | $42.56 | $42.56 | — | COM | 206519100 |
| — | SIGMA ALDRICH CORP | 3,700 | $514K | 0.0% | $138.92 | $91.25 | — | COM | 826552101 |
| — | ATWOOD OCEANICS INC | 34,687 | $514K | 0.0% | $14.82 | $14.82 | — | COM | 050095108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,801 | $513K | 0.0% | $284.84 * | $231.66 | +36.4% | COM | 592688105 |
| FFIV | F5 NETWORKS INC | 4,414 | $511K | 0.0% | $115.77 * | $83.84 | +46.0% | COM | 315616102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,745 | $510K | 0.0% | $47.46 * | $33.63 | +5.5% | COM | 34964C106 |
| TUR | ISHARES | 13,925 | $509K | 0.0% | $36.55 | $45.32 | — | MSCI TURKEY ETF | 464286715 |
| — | NOBLE ENERGY INC | 16,818 | $508K | 0.0% | $30.21 | $64.69 | — | COM | 655044105 |
| EG | EVEREST RE GROUP LTD | 2,932 | $508K | 0.0% | $173.26 * | $101.59 | +43.0% | COM | G3223R108 |
| PVH | PVH CORP | 4,972 | $507K | 0.0% | $101.97 * | $113.12 | -1.1% | COM | 693656100 |
| — | ST JUDE MED INC | 8,027 | $506K | 0.0% | $63.04 | $48.85 | — | COM | 790849103 |
| — | TOWERS WATSON & CO | 4,275 | $502K | 0.0% | $117.43 | $113.02 | — | CL A | 891894107 |
| IP | INTL PAPER CO | 13,260 | $501K | 0.0% | $37.78 * | $26.42 | +2.8% | COM | 460146103 |
| — | WHITEWAVE FOODS CO | 12,444 | $500K | 0.0% | $40.18 | $48.88 | — | COM | 966244105 |
| PGR | PROGRESSIVE CORP OHIO | 16,274 | $499K | 0.0% | $30.66 * | $17.62 | +26.3% | COM | 743315103 |
| REG | REGENCY CTRS CORP | 8,021 | $499K | 0.0% | $62.21 * | $36.32 | +14.3% | COM | 758849103 |
| IBN | ICICI BK LTD | 59,287 | $497K | 0.0% | $8.38 | $15.85 | — | ADR | 45104G104 |
| A | AGILENT TECHNOLOGIES INC | 14,423 | $495K | 0.0% | $34.32 | $30.12 | +15.6% | COM | 00846U101 |
| — | ENSCO PLC | 35,159 | $495K | 0.0% | $14.08 | $31.50 | — | SHS CLASS A | G3157S106 |
| — | CENTURYLINK INC | 19,500 | $490K | 0.0% | $25.13 | — | — | Put | 156700956 |
| WEC | WEC ENERGY GROUP INC | 9,303 | $486K | 0.0% | $52.24 * | $34.80 | 0.0% | COM | 92939U106 |
| — | MEDIVATION INC | 11,410 | $485K | 0.0% | $42.51 | $68.54 | — | COM | 58501N101 |
| — | CIT GROUP INC | 12,109 | $485K | 0.0% | $40.05 | $46.26 | — | COM NEW | 125581801 |
| — | CHINA MOBILE LIMITED | 8,063 | $480K | 0.0% | $59.53 | $59.53 | — | SPONSORED ADR | 16941M109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,696 | $478K | 0.0% | $71.39 | $74.51 | -3.6% | COM | 445658107 |
| — | ENVISION HEALTHCARE HLDGS IN | 12,957 | $477K | 0.0% | $36.81 | $37.44 | — | COM | 29413U103 |
| BWA | BORGWARNER INC | 11,471 | $477K | 0.0% | $41.58 * | $36.26 | -2.2% | COM | 099724106 |
| — | XEROX CORP | 49,067 | $477K | 0.0% | $9.72 | $9.54 | — | COM | 984121103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 52,611 | $476K | 0.0% | $9.05 | $11.74 | — | ORD | G5876H105 |
| ETR | ENTERGY CORP NEW | 7,245 | $472K | 0.0% | $65.15 * | $24.31 | -7.4% | COM | 29364G103 |
| BBD | BANCO BRADESCO S A | 87,687 | $470K | 0.0% | $5.36 | $11.32 | — | SP ADR PFD NEW | 059460303 |
| INFY | INFOSYS LTD | 24,627 | $470K | 0.0% | $19.08 | $20.44 | — | SPONSORED ADR | 456788108 |
| — | VEREIT INC | 60,815 | $469K | 0.0% | $7.71 | $7.71 | — | COM | 92339V100 |
| — | FEDERAL REALTY INVT TR | 3,427 | $468K | 0.0% | $136.56 | $112.86 | — | SH BEN INT NEW | 313747206 |
| — | MCDERMOTT INTL INC | 108,524 | $467K | 0.0% | $4.30 | $4.35 | — | COM | 580037109 |
| ARMK | ARAMARK | 15,714 | $466K | 0.0% | $29.66 * | $19.85 | +1.4% | COM | 03852U106 |
| IT | GARTNER INC | 5,533 | $464K | 0.0% | $83.86 * | $85.73 | +1.6% | COM | 366651107 |
| HST | HOST HOTELS & RESORTS INC | 29,213 | $462K | 0.0% | $15.81 * | $11.36 | +8.0% | COM | 44107P104 |
| — | COOPER COS INC | 3,095 | $461K | 0.0% | $148.95 | $162.18 | — | COM NEW | 216648402 |
| FE | FIRSTENERGY CORP | 14,656 | $459K | 0.0% | $31.32 * | $23.58 | -10.1% | COM | 337932107 |
| — | VANTIV INC | 10,207 | $458K | 0.0% | $44.87 | $31.05 | — | CL A | 92210H105 |
| MYGN | MYRIAD GENETICS INC | 12,200 | $457K | 0.0% | $37.46 * | $36.29 | -2.2% | COM | 62855J104 |
| AME | AMETEK INC NEW | 8,703 | $455K | 0.0% | $52.28 * | $42.07 | +19.5% | COM | 031100100 |
| AJG | GALLAGHER ARTHUR J & CO | 11,018 | $455K | 0.0% | $41.30 * | $39.66 | -5.1% | COM | 363576109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,937 | $454K | 0.0% | $30.39 | $48.77 | — | UNIT LTD PARTN | 726503105 |
| — | XL GROUP PLC | 12,498 | $454K | 0.0% | $36.33 | $31.31 | — | SHS | G98290102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 11,054 | $453K | 0.0% | $40.98 | $42.67 | — | SHS | G96666105 |
| — | JOY GLOBAL INC | 30,130 | $450K | 0.0% | $14.94 | $49.20 | — | COM | 481165108 |
| — | CATALENT INC | 18,482 | $449K | 0.0% | $24.29 | $24.29 | — | COM | 148806102 |
| — | ISHARES | 31,371 | $449K | 0.0% | $14.31 | $16.14 | — | MSCI ITALCPD ETF | 464286855 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,721 | $446K | 0.0% | $259.15 * | $155.38 | +20.2% | COM | 018581108 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,415 | $446K | 0.0% | $69.52 | $52.27 | — | COM | 74876Y101 |
| ES | EVERSOURCE ENERGY | 8,811 | $446K | 0.0% | $50.62 * | $36.21 | -7.0% | COM | 30040W108 |
| RMD | RESMED INC | 8,728 | $445K | 0.0% | $50.99 * | $41.46 | +14.5% | COM | 761152107 |
| — | ROCKWELL COLLINS INC | 5,437 | $445K | 0.0% | $81.85 | $66.62 | — | COM | 774341101 |
| NUE | NUCOR CORP | 11,843 | $445K | 0.0% | $37.57 * | $34.31 | -2.3% | COM | 670346105 |
| — | CVENT INC | 13,215 | $445K | 0.0% | $33.67 | $33.67 | — | COM | 23247G109 |
| — | ALIBABA GROUP HLDG LTD | 7,500 | $442K | 0.0% | $58.93 | — | — | Call | 01609W902 |
| — | ENDO INTL PLC | 6,385 | $442K | 0.0% | $69.22 | $78.58 | — | SHS | G30401106 |
| — | MANNKIND CORP | 137,784 | $442K | 0.0% | $3.21 | $5.84 | — | COM | 56400P201 |
| EW | EDWARDS LIFESCIENCES CORP | 3,104 | $441K | 0.0% | $142.07 * | $12.70 | +90.0% | COM | 28176E108 |
| TTEK | TETRA TECH INC NEW | 18,115 | $440K | 0.0% | $24.29 * | $5.12 | 0.0% | COM | 88162G103 |
| TLH | ISHARES TR | 3,200 | $439K | 0.0% | $137.19 | $128.56 | — | 10-20 YR TRS ETF | 464288653 |
| CLX | CLOROX CO DEL | 3,791 | $438K | 0.0% | $115.54 * | $61.01 | +37.4% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 2,788 | $437K | 0.0% | $156.74 | $118.90 | +30.6% | COM | 776696106 |
| DVN | DEVON ENERGY CORP NEW | 11,771 | $437K | 0.0% | $37.13 * | $41.00 | -23.1% | COM | 25179M103 |
| SNY | SANOFI | 9,208 | $437K | 0.0% | $47.46 | $46.66 | — | SPONSORED ADR | 80105N105 |
| SNA | SNAP ON INC | 2,888 | $436K | 0.0% | $150.97 * | $67.36 | +86.6% | COM | 833034101 |
| CCK | CROWN HOLDINGS INC | 9,519 | $435K | 0.0% | $45.70 * | $41.93 | +14.7% | COM | 228368106 |
| — | NIELSEN HLDGS PLC | 9,769 | $434K | 0.0% | $44.43 | $44.43 | — | SHS EUR | G6518L108 |
| — | ASHLAND INC NEW | 4,315 | $434K | 0.0% | $100.58 | $92.98 | — | COM | 044209104 |
| — | PARTNERRE LTD | 3,118 | $433K | 0.0% | $138.87 | $92.81 | — | COM | G6852T105 |
| SNPS | SYNOPSYS INC | 9,331 | $431K | 0.0% | $46.19 * | $37.12 | +32.3% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,679 | $429K | 0.0% | $20.75 | $22.71 | — | SPONSORED ADR | 874039100 |
| — | FRONTLINE LTD | 158,764 | $427K | 0.0% | $2.69 | $2.71 | — | SHS | G3682E127 |
| VNO | VORNADO RLTY TR | 4,727 | $427K | 0.0% | $90.33 | $85.78 | — | SH BEN INT | 929042109 |
| — | JUNIPER NETWORKS INC | 16,440 | $423K | 0.0% | $25.73 | $25.77 | — | COM | 48203R104 |
| JLL | JONES LANG LASALLE INC | 2,940 | $423K | 0.0% | $143.88 * | $164.55 | -3.1% | COM | 48020Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,265 | $423K | 0.0% | $80.34 * | $108.72 | +2.2% | COM | 02043Q107 |
| PFG | PRINCIPAL FINL GROUP INC | 8,933 | $423K | 0.0% | $47.35 * | $28.32 | +24.4% | COM | 74251V102 |
| — | MADISON SQUARE GARDEN CO | 5,846 | $422K | 0.0% | $72.19 | $72.19 | — | CL A | 55826P100 |
| NTRS | NORTHERN TR CORP | 6,150 | $419K | 0.0% | $68.13 * | $47.84 | +16.0% | COM | 665859104 |
| — | AMERICA MOVIL SAB DE CV | 25,323 | $419K | 0.0% | $16.55 | $21.30 | — | SPON ADR L SHS | 02364W105 |
| BEN | FRANKLIN RES INC | 11,220 | $418K | 0.0% | $37.25 * | $30.42 | -12.9% | COM | 354613101 |
| — | INVENSENSE INC | 45,025 | $418K | 0.0% | $9.28 | $13.43 | — | COM | 46123D205 |
| IMAX | IMAX CORP | 12,353 | $417K | 0.0% | $33.76 * | $34.64 | 0.0% | COM | 45245E109 |
| — | ISHARES | 42,099 | $417K | 0.0% | $9.91 | $15.45 | — | MSCI MALAYSI ETF | 464286830 |
| — | POWERSHARES ETF TR II | 11,610 | $417K | 0.0% | $35.92 | $37.92 | — | S&P500 LOW VOL | 73937B779 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,978 | $415K | 0.0% | $25.97 | $20.99 | — | COM | 370023103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,347 | $414K | 0.0% | $49.60 * | $27.79 | +14.3% | COM | 754730109 |
| SEIC | SEI INVESTMENTS CO | 8,563 | $413K | 0.0% | $48.23 * | $27.60 | +62.3% | COM | 784117103 |
| — | DUKE REALTY CORP | 21,598 | $411K | 0.0% | $19.03 | $17.28 | — | COM NEW | 264411505 |
| — | APOLLO INVT CORP | 74,754 | $410K | 0.0% | $5.48 | $7.37 | — | COM | 03761U106 |
| EFX | EQUIFAX INC | 4,205 | $409K | 0.0% | $97.27 * | $65.77 | +36.9% | COM | 294429105 |
| — | CDK GLOBAL INC | 8,530 | $408K | 0.0% | $47.83 | $53.94 | — | COM | 12508E101 |
| MWA | MUELLER WTR PRODS INC | 53,155 | $407K | 0.0% | $7.66 * | $7.26 | 0.0% | COM SER A | 624758108 |
| PKG | PACKAGING CORP AMER | 6,771 | $407K | 0.0% | $60.11 * | $51.10 | -4.3% | COM | 695156109 |
| — | NORDSTROM INC | 5,644 | $405K | 0.0% | $71.76 | $61.78 | — | COM | 655664100 |
| MTB | M & T BK CORP | 3,320 | $405K | 0.0% | $121.99 * | $79.62 | +17.1% | COM | 55261F104 |
| — | RED HAT INC | 5,634 | $405K | 0.0% | $71.88 | $49.44 | — | COM | 756577102 |
| — | REALOGY HLDGS CORP | 10,743 | $404K | 0.0% | $37.61 | $43.22 | — | COM | 75605Y106 |
| E | ENI S P A | 12,806 | $402K | 0.0% | $31.39 | $39.27 | — | SPONSORED ADR | 26874R108 |
| — | TYCO INTL PLC | 12,014 | $402K | 0.0% | $33.46 | $43.85 | — | SHS | G91442106 |
| DTE | DTE ENERGY CO | 4,974 | $400K | 0.0% | $80.42 * | $40.91 | +15.4% | COM | 233331107 |
| LNT | ALLIANT ENERGY CORP | 6,810 | $398K | 0.0% | $58.44 * | $18.17 | +16.6% | COM | 018802108 |
| — | SAGENT PHARMACEUTICALS INC | 25,955 | $398K | 0.0% | $15.33 | $19.45 | — | COM | 786692103 |
| WY | WEYERHAEUSER CO | 14,496 | $396K | 0.0% | $27.32 * | $18.94 | +3.5% | COM | 962166104 |
| CPT | CAMDEN PPTY TR | 5,364 | $396K | 0.0% | $73.83 * | $44.79 | +12.6% | SH BEN INT | 133131102 |
| MAN | MANPOWERGROUP INC | 4,817 | $394K | 0.0% | $81.79 * | $66.89 | +33.2% | COM | 56418H100 |
| — | BARD C R INC | 2,105 | $392K | 0.0% | $186.22 | $119.90 | — | COM | 067383109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,840 | $392K | 0.0% | $44.34 | $47.94 | — | SHS | N7902X106 |
| OC | OWENS CORNING NEW | 9,342 | $392K | 0.0% | $41.96 * | $40.58 | +8.6% | COM | 690742101 |
| — | ALCATEL-LUCENT | 107,064 | $391K | 0.0% | $3.65 | $3.39 | — | SPONSORED ADR | 013904305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,072 | $390K | 0.0% | $55.15 * | $36.59 | +16.8% | COM | 030420103 |
| — | CST BRANDS INC | 11,545 | $389K | 0.0% | $33.69 | $33.69 | — | COM | 12646R105 |
| HL | HECLA MNG CO | 196,966 | $388K | 0.0% | $1.97 * | $2.43 | -16.4% | COM | 422704106 |
| — | PEABODY ENERGY CORP | 332,883 | $388K | 0.0% | $1.17 | $13.45 | — | COM | 704549104 |
| — | TIFFANY & CO NEW | 4,955 | $383K | 0.0% | $77.30 | $85.47 | — | COM | 886547108 |
| WU | WESTERN UN CO | 20,772 | $381K | 0.0% | $18.34 | $16.85 | — | COM | 959802109 |
| — | ZENDESK INC | 19,324 | $381K | 0.0% | $19.72 | $19.72 | — | COM | 98936J101 |
| DGX | QUEST DIAGNOSTICS INC | 6,167 | $379K | 0.0% | $61.46 * | $46.76 | +21.5% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 3,733 | $379K | 0.0% | $101.53 * | $74.36 | +24.3% | COM | 773903109 |
| RDY | DR REDDYS LABS LTD | 5,921 | $378K | 0.0% | $63.84 | $55.33 | — | ADR | 256135203 |
| — | WABCO HLDGS INC | 3,609 | $378K | 0.0% | $104.74 | $123.73 | — | COM | 92927K102 |
| — | AKORN INC | 13,220 | $377K | 0.0% | $28.52 | $41.65 | — | COM | 009728106 |
| PH | PARKER HANNIFIN CORP | 3,874 | $377K | 0.0% | $97.32 * | $81.61 | +12.3% | COM | 701094104 |
| — | LANNET INC | 9,027 | $375K | 0.0% | $41.54 | $63.67 | — | COM | 516012101 |
| FLEX | FLEXTRONICS INTL LTD | 35,480 | $374K | 0.0% | $10.54 * | $6.26 | +29.7% | ORD | Y2573F102 |
| — | ISIS PHARMACEUTICALS INC | 9,259 | $374K | 0.0% | $40.39 | $62.88 | — | COM | 464330109 |
| IVZ | INVESCO LTD | 11,947 | $373K | 0.0% | $31.22 * | $21.18 | +5.2% | SHS | G491BT108 |
| — | INGERSOLL-RAND PLC | 7,343 | $373K | 0.0% | $50.80 | $55.74 | — | SHS | G47791101 |
| IEP | ICAHN ENTERPRISES LP | 5,551 | $372K | 0.0% | $67.01 | $88.02 | — | DEPOSITARY UNIT | 451100101 |
| — | HARRIS CORP DEL | 5,079 | $372K | 0.0% | $73.24 | $56.18 | — | COM | 413875105 |
| HUBS | HUBSPOT INC | 8,021 | $372K | 0.0% | $46.38 * | $48.94 | 0.0% | COM | 443573100 |
| KEY | KEYCORP NEW | 28,526 | $371K | 0.0% | $13.01 * | $8.52 | +9.6% | COM | 493267108 |
| GWW | GRAINGER W W INC | 1,714 | $369K | 0.0% | $215.29 * | $202.32 | -6.0% | COM | 384802104 |
| CTAS | CINTAS CORP | 4,292 | $368K | 0.0% | $85.74 * | $10.55 | +81.8% | COM | 172908105 |
| MHK | MOHAWK INDS INC | 2,025 | $368K | 0.0% | $181.73 * | $133.41 | +48.5% | COM | 608190104 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,358 | $365K | 0.0% | $43.67 | $42.62 | — | COM NEW | 52729N308 |
| — | INTEROIL CORP | 10,561 | $356K | 0.0% | $33.71 | $62.65 | — | COM | 460951106 |
| — | MARATHON OIL CORP | 22,814 | $351K | 0.0% | $15.39 | $34.72 | — | COM | 565849106 |
| GPC | GENUINE PARTS CO | 4,222 | $350K | 0.0% | $82.90 * | $55.96 | +14.0% | COM | 372460105 |
| VMC | VULCAN MATLS CO | 3,917 | $349K | 0.0% | $89.10 * | $55.46 | +53.8% | COM | 929160109 |
| — | TORCHMARK CORP | 6,182 | $349K | 0.0% | $56.45 | $57.12 | — | COM | 891027104 |
| — | CALPINE CORP | 23,915 | $349K | 0.0% | $14.59 | $21.88 | — | COM NEW | 131347304 |
| — | PROSHARES TR | 14,600 | $348K | 0.0% | $23.84 | $26.93 | — | PSHS ULDOW30 NEW | 74348A590 |
| OGE | OGE ENERGY CORP | 12,694 | $347K | 0.0% | $27.34 * | $35.68 | -20.1% | COM | 670837103 |
| CRTO | CRITEO S A | 9,244 | $347K | 0.0% | $37.54 | $39.61 | — | SPONS ADS | 226718104 |
| KMX | CARMAX INC | 5,839 | $346K | 0.0% | $59.26 * | $46.63 | +34.4% | COM | 143130102 |
| MLCO | MELCO CROWN ENTMT LTD | 25,175 | $346K | 0.0% | $13.74 | $22.72 | — | ADR | 585464100 |
| — | LIBERTY GLOBAL PLC | 10,094 | $346K | 0.0% | $34.28 | $34.28 | — | LILAC SHS CL C | G5480U153 |
| KSS | KOHLS CORP | 7,452 | $345K | 0.0% | $46.30 * | $51.40 | +9.4% | COM | 500255104 |
| GNW | GENWORTH FINL INC | 74,060 | $342K | 0.0% | $4.62 * | $11.23 | -47.6% | COM CL A | 37247D106 |
| — | ACHILLION PHARMACEUTICALS IN | 49,370 | $341K | 0.0% | $6.91 | $9.86 | — | COM | 00448Q201 |
| AVT | AVNET INC | 7,953 | $339K | 0.0% | $42.63 * | $29.11 | +13.2% | COM | 053807103 |
| LNC | LINCOLN NATL CORP IND | 7,143 | $339K | 0.0% | $47.46 * | $22.81 | +59.7% | COM | 534187109 |
| RF | REGIONS FINL CORP NEW | 37,395 | $337K | 0.0% | $9.01 * | $6.50 | +5.1% | COM | 7591EP100 |
| MAS | MASCO CORP | 13,328 | $336K | 0.0% | $25.21 * | $15.14 | +45.3% | COM | 574599106 |
| — | LEUCADIA NATL CORP | 16,491 | $334K | 0.0% | $20.25 | $25.83 | — | COM | 527288104 |
| EPC | EDGEWELL PERS CARE CO | 4,097 | $334K | 0.0% | $81.52 | $82.42 | 0.0% | COM | 28035Q102 |
| — | LAZARD LTD | 7,597 | $329K | 0.0% | $43.31 | $43.31 | — | SHS A | G54050102 |
| ADMA | ADMA BIOLOGICS INC | 39,086 | $327K | 0.0% | $8.37 * | $9.24 | 0.0% | COM | 000899104 |
| CABO | CABLE ONE INC | 778 | $326K | 0.0% | $419.02 * | $366.69 | 0.0% | COM | 12685J105 |
| RSG | REPUBLIC SVCS INC | 7,864 | $324K | 0.0% | $41.20 * | $27.20 | +26.3% | COM | 760759100 |
| — | ZELTIQ AESTHETICS INC | 10,038 | $322K | 0.0% | $32.08 | $32.08 | — | COM | 98933Q108 |
| — | HANESBRANDS INC | 11,142 | $322K | 0.0% | $28.90 | $46.27 | — | COM | 410345102 |
| BF/B | BROWN FORMAN CORP | 3,323 | $322K | 0.0% | $96.90 * | $24.19 | +40.2% | CL B | 115637209 |
| RHI | ROBERT HALF INTL INC | 6,300 | $322K | 0.0% | $51.11 * | $38.13 | +41.2% | COM | 770323103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,572 | $321K | 0.0% | $124.81 * | $94.31 | +41.3% | CL B | 913903100 |
| — | B/E AEROSPACE INC | 7,273 | $319K | 0.0% | $43.86 | $75.41 | — | COM | 073302101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,977 | $317K | 0.0% | $106.48 | $96.20 | +9.1% | COM | G7496G103 |
| WRB | BERKLEY W R CORP | 5,812 | $316K | 0.0% | $54.37 * | $9.80 | +32.6% | COM | 084423102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,743 | $315K | 0.0% | $66.41 | $80.95 | — | COM | 85590A401 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,847 | $314K | 0.0% | $53.70 * | $38.63 | +7.8% | SHS | G0692U109 |
| — | PLUM CREEK TIMBER CO INC | 7,930 | $313K | 0.0% | $39.47 | $45.51 | — | COM | 729251108 |
| TDC | TERADATA CORP DEL | 10,735 | $311K | 0.0% | $28.97 * | $52.36 | -38.8% | COM | 88076W103 |
| DXJ | WISDOMTREE TR | 6,395 | $311K | 0.0% | $48.63 | $48.63 | — | JAPN HEDGE EQT | 97717W851 |
| ARW | ARROW ELECTRS INC | 5,629 | $311K | 0.0% | $55.25 | $39.96 | +38.9% | COM | 042735100 |
| BMO | BANK MONTREAL QUE | 5,672 | $309K | 0.0% | $54.48 * | $40.02 | -9.8% | COM | 063671101 |
| AEE | AMEREN CORP | 7,312 | $309K | 0.0% | $42.26 * | $25.07 | +17.7% | COM | 023608102 |
| — | CONSOLIDATED EDISON INC | 4,600 | $308K | 0.0% | $66.96 | — | — | Put | 209115954 |
| EWD | ISHARES | 10,600 | $308K | 0.0% | $29.06 | $29.06 | — | MSCI SWEDEN ETF | 464286756 |
| NWL | NEWELL RUBBERMAID INC | 7,757 | $308K | 0.0% | $39.71 * | $17.89 | +55.3% | COM | 651229106 |
| — | CTRIP COM INTL LTD | 4,855 | $307K | 0.0% | $63.23 | $72.57 | — | AMERICAN DEP SHS | 22943F100 |
| O | REALTY INCOME CORP | 6,450 | $306K | 0.0% | $47.44 * | $25.82 | +7.5% | COM | 756109104 |
| — | LABORATORY CORP AMER HLDGS | 2,820 | $306K | 0.0% | $108.51 | $100.46 | — | COM NEW | 50540R409 |
| ALB | ALBEMARLE CORP | 6,889 | $304K | 0.0% | $44.13 * | $52.09 | -19.3% | COM | 012653101 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,508 | $304K | 0.0% | $16.43 * | $29.99 | -32.7% | COM | 896239100 |
| — | AMERICAN CAP LTD | 24,920 | $303K | 0.0% | $12.16 | $12.73 | — | COM | 02503Y103 |
| YELP | YELP INC | 13,869 | $300K | 0.0% | $21.63 * | $56.62 | -51.0% | CL A | 985817105 |
| — | SL GREEN RLTY CORP | 2,762 | $299K | 0.0% | $108.25 | $108.94 | — | COM | 78440X101 |
| — | CELLDEX THERAPEUTICS INC NEW | 28,309 | $298K | 0.0% | $10.53 | $14.40 | — | COM | 15117B103 |
| L | LOEWS CORP | 8,241 | $298K | 0.0% | $36.16 | $42.19 | -15.6% | COM | 540424108 |
| CIEN | CIENA CORP | 14,384 | $298K | 0.0% | $20.72 * | $21.28 | +9.2% | COM NEW | 171779309 |
| — | OASIS PETE INC NEW | 34,025 | $295K | 0.0% | $8.67 | $14.26 | — | COM | 674215108 |
| — | MOMENTA PHARMACEUTICALS INC | 17,886 | $294K | 0.0% | $16.44 | $15.26 | — | COM | 60877T100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,158 | $293K | 0.0% | $35.92 * | $39.43 | +0.5% | COM | 76131D103 |
| MELI | MERCADOLIBRE INC | 3,195 | $291K | 0.0% | $91.08 * | $116.84 | 0.0% | COM | 58733R102 |
| LQD | ISHARES TR | 2,507 | $291K | 0.0% | $116.07 | $121.71 | — | IBOXX INV CP ETF | 464287242 |
| — | CORE LABORATORIES N V | 2,894 | $289K | 0.0% | $99.86 | $158.41 | — | COM | N22717107 |
| EWG | ISHARES | 11,696 | $289K | 0.0% | $24.71 | $29.88 | — | MSCI GERMANY ETF | 464286806 |
| SIG | SIGNET JEWELERS LIMITED | 2,115 | $288K | 0.0% | $136.17 * | $98.53 | +6.4% | SHS | G81276100 |
| MAC | MACERICH CO | 3,731 | $287K | 0.0% | $76.92 | $61.42 | — | COM | 554382101 |
| IEI | ISHARES TR | 2,302 | $287K | 0.0% | $124.67 | $124.67 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ANGIES LIST INC | 56,696 | $286K | 0.0% | $5.04 | $9.05 | — | COM | 034754101 |
| — | WYNDHAM WORLDWIDE CORP | 3,982 | $286K | 0.0% | $71.82 | $62.16 | — | COM | 98310W108 |
| ABBNY | ABB LTD | 16,181 | $286K | 0.0% | $17.68 | $17.68 | — | SPONSORED ADR | 000375204 |
| ERIC | ERICSSON | 29,210 | $286K | 0.0% | $9.79 | $11.48 | — | ADR B SEK 10 | 294821608 |
| — | QIAGEN NV | 11,000 | $284K | 0.0% | $25.82 | — | — | Call | N72482907 |
| CINF | CINCINNATI FINL CORP | 5,264 | $283K | 0.0% | $53.76 * | $33.33 | +20.7% | COM | 172062101 |
| — | DENTSPLY INTL INC NEW | 5,606 | $283K | 0.0% | $50.48 | $42.24 | — | COM | 249030107 |
| — | INSYS THERAPEUTICS INC NEW | 9,942 | $283K | 0.0% | $28.47 | $43.83 | — | COM NEW | 45824V209 |
| SEE | SEALED AIR CORP NEW | 6,007 | $282K | 0.0% | $46.95 * | $26.00 | +66.8% | COM | 81211K100 |
| WAT | WATERS CORP | 2,367 | $280K | 0.0% | $118.29 * | $97.32 | +30.0% | COM | 941848103 |
| KIM | KIMCO RLTY CORP | 11,449 | $280K | 0.0% | $24.46 * | $12.70 | +14.1% | COM | 49446R109 |
| GPN | GLOBAL PMTS INC | 2,437 | $280K | 0.0% | $114.90 * | $38.53 | +37.0% | COM | 37940X102 |
| — | KANSAS CITY SOUTHERN | 3,066 | $279K | 0.0% | $91.00 | $109.27 | — | COM NEW | 485170302 |
| AIZ | ASSURANT INC | 3,514 | $278K | 0.0% | $79.11 * | $40.55 | +49.6% | COM | 04621X108 |
| MFC | MANULIFE FINL CORP | 17,872 | $277K | 0.0% | $15.50 * | $18.58 | -9.7% | COM | 56501R106 |
| DKS | DICKS SPORTING GOODS INC | 5,544 | $275K | 0.0% | $49.60 * | $36.62 | +4.3% | COM | 253393102 |
| — | DARA BIOSCIENCES INC | 319,418 | $275K | 0.0% | $0.86 | $0.86 | — | COM PAR $ | 23703P304 |
| EQT | EQT CORP | 4,226 | $274K | 0.0% | $64.84 * | $40.48 | -7.4% | COM | 26884L109 |
| — | LIBERTY PPTY TR | 8,690 | $274K | 0.0% | $31.53 | $36.17 | — | SH BEN INT | 531172104 |
| SLF | SUN LIFE FINL INC | 8,430 | $272K | 0.0% | $32.27 | $32.92 | -1.5% | COM | 866796105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,630 | $272K | 0.0% | $103.42 * | $62.15 | +38.0% | COM | 459506101 |
| CMS | CMS ENERGY CORP | 7,678 | $271K | 0.0% | $35.30 * | $18.87 | +31.4% | COM | 125896100 |
| IAG | IAMGOLD CORP | 165,532 | $270K | 0.0% | $1.63 | $3.65 | -55.5% | COM | 450913108 |
| CNQ | CANADIAN NAT RES LTD | 13,816 | $269K | 0.0% | $19.47 * | $8.77 | -19.5% | COM | 136385101 |
| — | CIMAREX ENERGY CO | 2,598 | $266K | 0.0% | $102.39 | $129.04 | — | COM | 171798101 |
| CBRE | CBRE GROUP INC | 8,313 | $266K | 0.0% | $32.00 * | $25.12 | +41.2% | CL A | 12504L109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,542 | $264K | 0.0% | $171.21 * | $192.22 | -1.0% | COM | 008252108 |
| — | HALCON RES CORP | 492,834 | $261K | 0.0% | $0.53 | $1.53 | — | COM NEW | 40537Q209 |
| — | SEATTLE GENETICS INC | 6,754 | $260K | 0.0% | $38.50 | $45.59 | — | COM | 812578102 |
| — | CARE CAP PPTYS INC | 7,841 | $258K | 0.0% | $32.90 | $32.90 | — | COM | 141624106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,511 | $258K | 0.0% | $15.63 * | $10.54 | +21.6% | COM | 02553E106 |
| MGA | MAGNA INTL INC | 5,378 | $258K | 0.0% | $47.97 * | $36.10 | +5.9% | COM | 559222401 |
| — | CREDIT SUISSE GROUP | 10,749 | $258K | 0.0% | $24.00 | $24.00 | — | SPONSORED ADR | 225401108 |
| DOV | DOVER CORP | 4,494 | $257K | 0.0% | $57.19 * | $44.81 | -5.8% | COM | 260003108 |
| HRL | HORMEL FOODS CORP | 4,036 | $256K | 0.0% | $63.43 * | $15.96 | +46.6% | COM | 440452100 |
| CMA | COMERICA INC | 6,227 | $256K | 0.0% | $41.11 * | $25.85 | +18.2% | COM | 200340107 |
| — | CREDIT SUISSE NASSAU BRH | 10,492 | $255K | 0.0% | $24.30 | $24.30 | — | INVRS VIX STERM | 22542D795 |
| HAS | HASBRO INC | 3,519 | $254K | 0.0% | $72.18 * | $31.67 | +73.3% | COM | 418056107 |
| — | COMPUTER SCIENCES CORP | 4,133 | $254K | 0.0% | $61.46 | $44.31 | — | COM | 205363104 |
| BAK | BRASKEM S A | 30,189 | $254K | 0.0% | $8.41 | $8.65 | — | SP ADR PFD A | 105532105 |
| OII | OCEANEERING INTL INC | 6,430 | $253K | 0.0% | $39.35 * | $73.46 | -43.6% | COM | 675232102 |
| — | NETSUITE INC | 3,004 | $252K | 0.0% | $83.89 | $94.44 | — | COM | 64118Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,853 | $252K | 0.0% | $43.05 * | $15.03 | +16.5% | COM | 595017104 |
| BRX | BRIXMOR PPTY GROUP INC | 10,685 | $251K | 0.0% | $23.49 | $23.18 | — | COM | 11120U105 |
| CTRA | CABOT OIL & GAS CORP | 11,473 | $251K | 0.0% | $21.88 * | $24.91 | -25.4% | COM | 127097103 |
| HDB | HDFC BANK LTD | 4,107 | $251K | 0.0% | $61.12 | $43.28 | — | ADR REPS 3 SHS | 40415F101 |
| URI | UNITED RENTALS INC | 4,126 | $248K | 0.0% | $60.11 * | $100.75 | -33.3% | COM | 911363109 |
| — | EATON VANCE CORP | 7,238 | $242K | 0.0% | $33.43 | $37.66 | — | COM NON VTG | 278265103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,591 | $242K | 0.0% | $152.11 | $113.91 | +31.2% | COM | 573284106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,925 | $242K | 0.0% | $7.13 * | $2.19 | -4.4% | COM | 74348T102 |
| — | E TRADE FINANCIAL CORP | 9,121 | $240K | 0.0% | $26.31 | $19.96 | — | COM NEW | 269246401 |
| — | NEWFIELD EXPL CO | 7,270 | $239K | 0.0% | $32.87 | $27.44 | — | COM | 651290108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,285 | $239K | 0.0% | $104.60 | $113.50 | — | COM | 502424104 |
| — | INTERPUBLIC GROUP COS INC | 12,202 | $233K | 0.0% | $19.10 * | $11.89 | +14.2% | COM | 460690100 |
| TS | TENARIS S A | 9,631 | $232K | 0.0% | $24.09 | $24.09 | — | SPONSORED ADR | 88031M109 |
| TGNA | TEGNA INC | 10,335 | $231K | 0.0% | $22.35 * | $16.94 | 0.0% | COM | 87901J105 |
| ASML | ASML HOLDING N V | 2,619 | $230K | 0.0% | $87.82 | $104.23 | — | N Y REGISTRY SHS | N07059210 |
| ECH | ISHARES | 6,936 | $229K | 0.0% | $33.02 | $44.12 | — | MSCI CH CAP ETF | 464286640 |
| FMC | F M C CORP | 6,710 | $228K | 0.0% | $33.98 * | $41.52 | -26.4% | COM NEW | 302491303 |
| — | EXONE CO | 33,675 | $226K | 0.0% | $6.71 | $11.12 | — | COM | 302104104 |
| UNM | UNUM GROUP | 7,010 | $225K | 0.0% | $32.10 * | $30.76 | +12.0% | COM | 91529Y106 |
| — | ENERGEN CORP | 4,453 | $222K | 0.0% | $49.85 | $63.65 | — | COM | 29265N108 |
| — | PEPCO HOLDINGS INC | 9,128 | $221K | 0.0% | $24.21 | $24.85 | — | COM | 713291102 |
| — | SOLERA HOLDINGS INC | 4,068 | $220K | 0.0% | $54.08 | $54.08 | — | COM | 83421A104 |
| — | FMC TECHNOLOGIES INC | 7,055 | $219K | 0.0% | $31.04 | $55.37 | — | COM | 30249U101 |
| — | DIREXION SHS ETF TR | 18,118 | $219K | 0.0% | $12.09 | $24.48 | — | DLY EMRGMKT BULL | 25459Y686 |
| CCJ | CAMECO CORP | 18,021 | $219K | 0.0% | $12.15 | $14.18 | -13.9% | COM | 13321L108 |
| PNW | PINNACLE WEST CAP CORP | 3,375 | $216K | 0.0% | $64.00 * | $34.84 | +16.8% | COM | 723484101 |
| PRLB | PROTO LABS INC | 3,195 | $214K | 0.0% | $66.98 * | $65.90 | +8.1% | COM | 743713109 |
| — | SCANA CORP NEW | 3,780 | $213K | 0.0% | $56.35 | $49.32 | — | COM | 80589M102 |
| SHAK | SHAKE SHACK INC | 4,473 | $212K | 0.0% | $47.40 * | $68.28 | -20.2% | CL A | 819047101 |
| EWC | ISHARES | 9,146 | $210K | 0.0% | $22.96 | $22.96 | — | MSCI CDA ETF | 464286509 |
| — | TOTAL SYS SVCS INC | 4,601 | $209K | 0.0% | $45.42 | $28.91 | — | COM | 891906109 |
| — | FOUNDATION MEDICINE INC | 11,234 | $207K | 0.0% | $18.43 | $31.47 | — | COM | 350465100 |
| — | VARIAN MED SYS INC | 2,802 | $207K | 0.0% | $73.88 | $70.20 | — | COM | 92220P105 |
| — | BP PLC | 6,667 | $204K | 0.0% | $30.60 | — | — | Call | 055622904 |
| — | MARINE HARVEST ASA | 15,530 | $196K | 0.0% | $12.62 | $11.40 | — | SPONSORED ADR | 56824R205 |
| AES | AES CORP | 19,855 | $194K | 0.0% | $9.77 * | $8.71 | -5.8% | COM | 00130H105 |
| — | MERRIMACK PHARMACEUTICALS IN | 21,365 | $182K | 0.0% | $8.52 | $11.32 | — | COM | 590328100 |
| GOGO | GOGO INC | 11,808 | $180K | 0.0% | $15.24 * | $17.20 | -0.7% | COM | 38046C109 |
| MDU | MDU RES GROUP INC | 10,341 | $178K | 0.0% | $17.21 * | $7.47 | -33.7% | COM | 552690109 |
| — | LEJU HLDGS LTD | 30,000 | $168K | 0.0% | $5.60 | $8.22 | — | SPONSORED ADS | 50187J108 |
| CVE | CENOVUS ENERGY INC | 11,032 | $167K | 0.0% | $15.14 * | $11.67 | 0.0% | COM | 15135U109 |
| — | SUPERVALU INC | 22,795 | $164K | 0.0% | $7.19 | $9.69 | — | COM | 868536103 |
| REEMF | RARE ELEMENT RES LTD | 565,483 | $159K | 0.0% | $0.28 * | $0.95 | -60.1% | COM | 75381M102 |
| — | JA SOLAR HOLDINGS CO LTD | 20,273 | $158K | 0.0% | $7.79 | $9.30 | — | SPON ADR REP5ORD | 466090206 |
| WEN | WENDYS CO | 17,796 | $154K | 0.0% | $8.65 * | $9.69 | 0.0% | COM | 95058W100 |
| — | ROVI CORP | 14,594 | $153K | 0.0% | $10.48 | $14.74 | — | COM | 779376102 |
| NWSA | NEWS CORP NEW | 11,933 | $151K | 0.0% | $12.65 * | $14.23 | -14.0% | CL A | 65249B109 |
| CX | CEMEX SAB DE CV | 20,824 | $146K | 0.0% | $7.01 | $10.57 | — | SPON ADR NEW | 151290889 |
| — | COBALT INTL ENERGY INC | 19,723 | $140K | 0.0% | $7.10 | $14.99 | — | COM | 19075F106 |
| — | WALTER ENERGY INC | 1,710,067 | $136K | 0.0% | $0.08 | $0.72 | — | COM | 93317Q105 |
| — | KCG HLDGS INC | 12,280 | $135K | 0.0% | $10.99 | $12.33 | — | CL A | 48244B100 |
| — | POLYMET MINING CORP | 192,320 | $131K | 0.0% | $0.68 | $0.70 | — | COM | 731916102 |
| TIIAY | TELECOM ITALIA S P A NEW | 10,696 | $131K | 0.0% | $12.25 | $12.72 | — | SPON ADR ORD | 87927Y102 |
| — | BROCADE COMMUNICATIONS SYS I | 12,540 | $130K | 0.0% | $10.37 | $10.37 | — | COM NEW | 111621306 |
| CTSO | CYTOSORBENTS CORP | 20,000 | $126K | 0.0% | $6.30 * | $10.29 | -35.2% | COM NEW | 23283X206 |
| NAVI | NAVIENT CORP | 10,938 | $123K | 0.0% | $11.25 * | $16.75 | -12.7% | COM | 63938C108 |
| — | GOLDEN OCEAN GROUP LTD | 48,710 | $120K | 0.0% | $2.46 | $3.59 | — | SHS | G39637106 |
| — | TELEFONICA S A | 10,000 | $120K | 0.0% | $12.00 | — | — | Put | 879382958 |
| — | AKERS BIOSCIENCES INC | 37,657 | $119K | 0.0% | $3.16 | $4.56 | — | COM | 00973E102 |
| — | E HOUSE CHINA HLDGS LTD | 19,876 | $118K | 0.0% | $5.94 | $6.99 | — | ADR | 26852W103 |
| — | YINGLI GREEN ENERGY HLDG CO | 235,642 | $96,000 | 0.0% | $0.41 | $3.94 | — | ADR | 98584B103 |
| — | CPFL ENERGIA S A | 12,393 | $93,000 | 0.0% | $7.50 | $14.80 | — | SPONSORED ADR | 126153105 |
| — | NQ MOBILE INC | 27,926 | $92,000 | 0.0% | $3.29 | $5.25 | — | ADR REPSTG CL A | 64118U108 |
| CC | CHEMOURS CO | 13,757 | $89,000 | 0.0% | $6.47 * | $7.40 | 0.0% | COM | 163851108 |
| — | FIFTH STREET FINANCE CORP | 14,304 | $88,000 | 0.0% | $6.15 | $6.15 | — | COM | 31678A103 |
| — | SILVER STD RES INC | 13,327 | $87,000 | 0.0% | $6.53 | $4.87 | — | COM | 82823L106 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,560 | $84,000 | 0.0% | $7.95 | $7.41 | — | SPONSORED ADR | 43289P106 |
| MBI | MBIA INC | 12,861 | $78,000 | 0.0% | $6.06 * | $5.09 | -44.9% | COM | 55262C100 |
| — | AMARIN CORP PLC | 39,231 | $76,000 | 0.0% | $1.94 | $2.99 | — | SPONS ADR NEW | 023111206 |
| — | ENCANA CORP | 11,186 | $72,000 | 0.0% | $6.44 | $6.44 | — | COM | 292505104 |
| — | ATLAS ENERGY GROUP LLC | 32,500 | $72,000 | 0.0% | $2.22 | $6.02 | — | COM | 04929Q102 |
| — | TURQUOISE HILL RES LTD | 26,466 | $67,000 | 0.0% | $2.53 | $3.14 | — | COM | 900435108 |
| NMR | NOMURA HLDGS INC | 11,176 | $65,000 | 0.0% | $5.82 | $6.34 | — | SPONSORED ADR | 65535H208 |
| — | COLLABRX INC | 93,000 | $64,000 | 0.0% | $0.69 | $0.69 | — | COM | 19422J108 |
| — | PARKERVISION INC | 311,299 | $58,000 | 0.0% | $0.19 | $0.97 | — | COM | 701354102 |
| — | ARCH COAL INC | 17,224 | $57,000 | 0.0% | $3.31 | $3.31 | — | COM NEW | 039380308 |
| — | ARENA PHARMACEUTICALS INC | 29,692 | $57,000 | 0.0% | $1.92 | $5.19 | — | COM | 040047102 |
| — | THOMPSON CREEK METALS CO INC | 127,522 | $56,000 | 0.0% | $0.44 | $1.01 | — | COM | 884768102 |
| — | CESCA THERAPEUTICS INC | 104,346 | $55,000 | 0.0% | $0.53 | $0.53 | — | COM | 157131103 |
| — | AVALON RARE METALS INC | 584,290 | $54,000 | 0.0% | $0.09 | $0.29 | — | COM | 053470100 |
| — | RENREN INC | 17,051 | $53,000 | 0.0% | $3.11 | $3.20 | — | SPONSORED ADR | 759892102 |
| — | AEROPOSTALE | 80,120 | $50,000 | 0.0% | $0.62 | $2.08 | — | COM | 007865108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 27,372 | $49,000 | 0.0% | $1.79 | $5.76 | — | SP ADR N-V PFD | 204409601 |
| — | NATIONAL BK GREECE S A | 101,405 | $47,000 | 0.0% | $0.46 | $1.81 | — | SPN ADR REP 1 SH | 633643705 |
| — | FORTUNA SILVER MINES INC | 21,554 | $47,000 | 0.0% | $2.18 | $2.18 | — | COM | 349915108 |
| SID | COMPANHIA SIDERURGICA NACION | 48,033 | $46,000 | 0.0% | $0.96 | $2.93 | — | SPONSORED ADR | 20440W105 |
| — | VIVUS INC | 26,069 | $43,000 | 0.0% | $1.65 | $5.88 | — | COM | 928551100 |
| UEC | URANIUM ENERGY CORP | 41,331 | $41,000 | 0.0% | $0.99 * | $1.95 | -37.0% | COM | 916896103 |
| UUUU | ENERGY FUELS INC | 12,927 | $38,000 | 0.0% | $2.94 * | $4.67 | -21.5% | COM NEW | 292671708 |
| — | LINN ENERGY LLC | 11,964 | $32,000 | 0.0% | $2.67 | $2.67 | — | UNIT LTD LIAB | 536020100 |
| — | DENBURY RES INC | 11,405 | $28,000 | 0.0% | $2.46 | $2.46 | — | COM NEW | 247916208 |
| DNN | DENISON MINES CORP | 67,674 | $26,000 | 0.0% | $0.38 * | $1.10 | -53.9% | COM | 248356107 |
| BTG | B2GOLD CORP | 24,306 | $26,000 | 0.0% | $1.07 * | $1.48 | -34.2% | COM | 11777Q209 |
| — | GOODRICH PETE CORP | 39,791 | $23,000 | 0.0% | $0.58 | $2.61 | — | COM NEW | 382410405 |
| — | OCEAN RIG UDW INC | 10,000 | $21,000 | 0.0% | $2.10 | $6.47 | — | SHS | Y64354205 |
| — | SFX ENTMT INC | 34,409 | $18,000 | 0.0% | $0.52 | $4.52 | — | COM | 784178303 |
| — | GLOBALSTAR INC | 10,556 | $17,000 | 0.0% | $1.61 | $1.61 | — | COM | 378973408 |
| — | DRYSHIPS INC | 94,998 | $16,000 | 0.0% | $0.17 | $1.88 | — | SHS | Y2109Q101 |
| — | SEVENTY SEVEN ENERGY INC | 11,451 | $16,000 | 0.0% | $1.40 | $4.19 | — | COM | 818097107 |
| — | MCEWEN MNG INC | 15,319 | $13,000 | 0.0% | $0.85 | $0.85 | — | COM | 58039P107 |
| — | ALPHA NAT RES INC | 397,276 | $13,000 | 0.0% | $0.03 | $3.49 | — | COM | 02076X102 |
| — | COUNTERPATH CORP | 20,000 | $8,000 | 0.0% | $0.40 | $1.56 | — | COM NEW | 22228P203 |
| — | SANDRIDGE ENERGY INC | 27,734 | $7,000 | 0.0% | $0.25 | $1.77 | — | COM | 80007P307 |
| — | DRAGONWAVE INC | 25,000 | $5,000 | 0.0% | $0.20 | $0.52 | — | COM | 26144M103 |
| — | MAGNUM HUNTER RES CORP DEL | 15,815 | $5,000 | 0.0% | $0.32 | $0.32 | — | COM | 55973B102 |