CIK: 0000938206 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $2,623,317 (92.6% shares, 7.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 366,432 | $79,966 | 3.0% | $193.16 | — | ADR | 056752108 |
| — | Ford Motor Co 4 1/4 11/15/16 | 38,150,000 | $65,380 | 2.5% | $1.81 | — | NOTE | 345370CN8 |
| — | MGM 4 1/4 04/15/15 | 45,500,000 | $57,302 | 2.2% | $1.12 | — | NOTE | 55303QAE0 |
| — | TIME WARNER CABLE | 383,500 | $55,028 | 2.1% | $143.49 | — | COM | 88732J207 |
| GM | GENERAL MOTORS CO | 1,468,390 | $46,900 | 1.8% | $25.91 | +2.3% | COM | 37045V100 |
| BBD | BANCO BRADESCO-ADR | 2,574,117 | $36,681 | 1.4% | $14.36 | — | ADR | 059460303 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 368,553 | $33,925 | 1.3% | $92.05 | — | ADR | 344419106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 175,552 | $33,181 | 1.3% | $49.66 | — | ADR | 92763W103 |
| HDB | HDFC BANK LTD-ADR | 703,616 | $32,774 | 1.2% | $42.10 | — | ADR | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,563,824 | $31,558 | 1.2% | $19.28 | — | ADR | 874039100 |
| TAL | TAL EDUCATION GROUP- ADR | 815,961 | $28,510 | 1.1% | $29.61 | — | ADR | 874080104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 698,314 | $28,142 | 1.1% | $50.71 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 268,343 | $27,288 | 1.0% | $66.14 | +20.2% | COM | 806857108 |
| — | S&P 500 INDEX | 1,260,000 | $27,185 | 1.0% | — | — | Put | 78462F953 |
| — | EQIX 3 10/15/14 | 13,600,000 | $26,104 | 1.0% | $1.82 | — | NOTE | 29444UAG1 |
| PKX | POSCO-ADR | 338,467 | $25,690 | 1.0% | $75.90 | — | ADR | 693483109 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 1,707,608 | $24,231 | 0.9% | $14.19 | — | ADR | 71654V408 |
| — | RENTRAK CORP | 373,497 | $22,761 | 0.9% | $55.54 | — | COM | 760174102 |
| TV | GRUPO TELEVISA SA-SPON ADR | 658,142 | $22,298 | 0.8% | $33.74 | — | ADR | 40049J206 |
| — | SPWR 4 1/2 03/15/15 | 13,836,000 | $20,996 | 0.8% | $1.52 | — | NOTE | 867652AE9 |
| NBIS | YANDEX NV-A | 751,438 | $20,886 | 0.8% | $27.79 | — | ADR | N97284108 |
| STKL | SUNOPTA INC | 1,715,256 | $20,703 | 0.8% | $12.03 | +9.5% | ADR | 8676EP108 |
| HZO | MARINEMAX INC | 1,149,705 | $19,373 | 0.7% | $15.75 | +10.2% | COM | 567908108 |
| — | BANK OF AMERICA CORP | 16,322 | $18,713 | 0.7% | $1105.18 | — | COM | 060505682 |
| — | LORILLARD INC | 300,000 | $17,973 | 0.7% | $59.91 | — | COM | 544147101 |
| — | RUBY TUESDAY INC | 2,922,622 | $17,214 | 0.7% | $6.34 | — | COM | 781182100 |
| — | GENERAL MOTORS CO | 1,177,698 | $17,018 | 0.6% | $16.54 | — | WARRANT | 37045V126 |
| SIMO | SILICON MOTION TECHNOL-ADR | 627,776 | $16,912 | 0.6% | $23.85 | — | ADR | 82706C108 |
| ABEV | AMBEV SA-ADR | 2,310,007 | $15,131 | 0.6% | $6.55 | — | ADR | 02319V103 |
| — | PETROCHINA CO LTD -ADR | 116,167 | $14,929 | 0.6% | $117.43 | — | ADR | 71646E100 |
| WMB | WILLIAMS COS INC | 262,515 | $14,530 | 0.6% | $28.44 | +6.3% | COM | 969457100 |
| — | CEMEX 4 7/8 03/15/15 | 12,000,000 | $14,370 | 0.5% | $1.25 | — | NOTE | 151290AV5 |
| — | IKANG HEALTHCARE GROUP-ADR | 729,352 | $14,193 | 0.5% | $19.46 | — | ADR | 45174L108 |
| — | BITAUTO HOLDINGS LTD-ADR | 179,817 | $14,026 | 0.5% | $78.00 | — | ADR | 091727107 |
| — | YAHOO! INC | 328,683 | $13,394 | 0.5% | $38.46 | — | COM | 984332106 |
| — | ZELTIQ AESTHETICS INC | 590,100 | $13,354 | 0.5% | $19.94 | — | COM | 98933Q108 |
| — | FIESTA RESTAURANT GROUP | 268,124 | $13,320 | 0.5% | $39.01 | — | COM | 31660B101 |
| — | SPECTRANETICS CORP | 500,847 | $13,308 | 0.5% | $22.82 | — | COM | 84760C107 |
| ICLR | ICON PLC | 232,283 | $13,294 | 0.5% | $51.48 | 0.0% | ADR | G4705A100 |
| — | PROOFPOINT INC | 357,564 | $13,280 | 0.5% | $34.00 | — | COM | 743424103 |
| — | SUPER MICRO COMPUTER INC | 448,602 | $13,198 | 0.5% | $25.68 | — | COM | 86800U104 |
| TMUS | T-MOBILE US INC | 450,000 | $12,992 | 0.5% | $29.73 | 0.0% | COM | 872590104 |
| — | INCONTACT INC | 1,476,649 | $12,839 | 0.5% | $8.73 | — | COM | 45336E109 |
| — | TUESDAY MORNING CORP | 656,399 | $12,737 | 0.5% | $14.07 | — | COM | 899035505 |
| — | KINDER MORGAN ENERGY PRTNRS | 136,412 | $12,725 | 0.5% | $82.21 | — | COM | 494550106 |
| BAP | CREDICORP LTD | 79,728 | $12,229 | 0.5% | $104.44 | +11.6% | ADR | G2519Y108 |
| — | ENERGY TRANSFER PARTNERS LP | 186,800 | $11,953 | 0.5% | $63.99 | — | COM | 29273R109 |
| — | MELLANOX TECHNOLOGIES LTD | 258,648 | $11,606 | 0.4% | $38.94 | — | ADR | M51363113 |
| — | CALLIDUS SOFTWARE INC | 926,723 | $11,139 | 0.4% | $12.58 | — | COM | 13123E500 |
| — | INTEGRATED DEVICE TECH INC | 674,902 | $10,765 | 0.4% | $15.46 | — | COM | 458118106 |
| ENPH | ENPHASE ENERGY INC | 712,664 | $10,683 | 0.4% | $12.67 | 0.0% | COM | 29355A107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,040,372 | $10,581 | 0.4% | $10.62 | 0.0% | ADR | M87915274 |
| AGIO | AGIOS PHARMACEUTICALS INC | 171,607 | $10,528 | 0.4% | $27.89 | +54.5% | COM | 00847X104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 905,208 | $10,482 | 0.4% | $11.58 | — | ADR | 204448104 |
| — | BOARDWALK PIPELINE PARTNERS | 557,457 | $10,424 | 0.4% | $18.56 | — | COM | 096627104 |
| — | CINCINNATI BELL INC | 3,085,444 | $10,398 | 0.4% | $3.15 | — | COM | 171871106 |
| OTEX | OPEN TEXT CORP | 187,574 | $10,377 | 0.4% | $20.92 | 0.0% | ADR | 683715106 |
| — | LIBERTY MEDIA CORP - A | 214,250 | $10,108 | 0.4% | $47.18 | — | COM | 531229102 |
| NEO | NEOGENOMICS INC | 1,938,213 | $10,098 | 0.4% | $5.14 | 0.0% | COM | 64049M209 |
| — | CEMEX 3 3/4 03/15/18 | 6,700,000 | $9,862 | 0.4% | $1.28 | — | NOTE | 151290BC6 |
| — | CROWN CASTLE INTL CORP | 120,818 | $9,729 | 0.4% | $78.94 | — | COM | 228227104 |
| — | FIRSTSERVICE CORP | 184,411 | $9,679 | 0.4% | $52.49 | — | ADR | 33761N109 |
| — | DISH NETWORK CORP-A | 149,050 | $9,626 | 0.4% | $64.58 | — | COM | 25470M109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 340,749 | $9,483 | 0.4% | $27.95 | +0.5% | ADR | Y62132108 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 157,422 | $8,929 | 0.3% | $56.48 | — | ADR | 05968L102 |
| — | MARKWEST ENERGY PARTNERS LP | 115,611 | $8,881 | 0.3% | $76.82 | — | COM | 570759100 |
| THRM | GENTHERM INC | 200,653 | $8,474 | 0.3% | $22.80 | +106.0% | COM | 37253A103 |
| WEX | WEX INC | 76,678 | $8,459 | 0.3% | $101.83 | +7.9% | COM | 96208T104 |
| IBN | ICICI BANK LTD-SPON ADR | 171,917 | $8,441 | 0.3% | $44.58 | — | ADR | 45104G104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 100,032 | $8,421 | 0.3% | $55.18 | — | COM | 559080106 |
| — | NUSTAR GP HOLDINGS LLC | 189,979 | $8,264 | 0.3% | $43.50 | — | COM | 67059L102 |
| PEP | PEPSICO INC | 88,000 | $8,192 | 0.3% | $64.88 | 0.0% | COM | 713448108 |
| — | RECEPTOS INC | 131,397 | $8,161 | 0.3% | $35.58 | — | COM | 756207106 |
| DLTR | DOLLAR TREE INC | 145,000 | $8,130 | 0.3% | $55.13 | 0.0% | COM | 256746108 |
| — | CHEETAH MOBILE INC - ADR | 443,968 | $8,102 | 0.3% | $19.38 | — | ADR | 163075104 |
| PCTY | PAYLOCITY HOLDING CORP | 409,234 | $8,041 | 0.3% | $22.10 | -2.8% | COM | 70438V106 |
| — | CAVIUM INC | 160,440 | $7,979 | 0.3% | $49.68 | — | COM | 14964U108 |
| DXCM | DEXCOM INC | 199,375 | $7,973 | 0.3% | $6.60 | +54.8% | COM | 252131107 |
| — | STERIS CORP | 146,726 | $7,917 | 0.3% | $53.56 | — | COM | 859152100 |
| — | H&E EQUIPMENT SERVICES INC | 195,505 | $7,875 | 0.3% | $31.91 | — | COM | 404030108 |
| — | TRIANGLE PETROLEUM CORP | 709,762 | $7,814 | 0.3% | $10.75 | — | COM | 89600B201 |
| — | COVIDIEN PLC | 90,000 | $7,786 | 0.3% | $86.51 | — | ADR | IE00B68SQ |
| KRG | KITE REALTY GROUP TRUST | 321,148 | $7,785 | 0.3% | $24.24 | — | COM | 49803T300 |
| — | GTT COMMUNICATIONS INC | 650,500 | $7,747 | 0.3% | $10.46 | — | COM | 362393100 |
| — | SYNERGY RESOURCES CORP | 626,520 | $7,637 | 0.3% | $8.30 | — | COM | 87164P103 |
| AMBA | AMBARELLA INC | 172,661 | $7,540 | 0.3% | $30.41 | +8.9% | COM | G037AX101 |
| — | REGENCY ENERGY PARTNERS LP | 229,982 | $7,502 | 0.3% | $32.31 | — | COM | 75885Y107 |
| — | AVANIR PHARMACEUTICALS INC | 617,559 | $7,361 | 0.3% | $8.24 | — | COM | 05348P401 |
| — | MEAD JOHNSON NUTRITION CO | 75,864 | $7,300 | 0.3% | $80.21 | — | COM | 582839106 |
| — | STARWOOD WAYPOINT RESIDE | 279,500 | $7,270 | 0.3% | $26.01 | — | COM | 85571W109 |
| — | ABENGOA YIELD PLC | 203,187 | $7,229 | 0.3% | $35.58 | — | ADR | G00349103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 92,320 | $7,210 | 0.3% | $46.73 | +38.0% | COM | 02043Q107 |
| HRTX | HERON THERAPEUTICS INC | 859,481 | $7,159 | 0.3% | $12.30 | -24.3% | COM | 427746102 |
| EGHT | 8X8 INC | 1,049,862 | $7,013 | 0.3% | $10.37 | -25.9% | COM | 282914100 |
| — | MACQUARIE INFRASTRUCTURE CO | 104,057 | $6,941 | 0.3% | $58.71 | — | COM | 55608B105 |
| PAYC | PAYCOM SOFTWARE INC | 418,882 | $6,937 | 0.3% | $15.01 | 0.0% | COM | 70432V102 |
| — | ARISTA NETWORKS INC | 78,509 | $6,935 | 0.3% | $71.27 | — | COM | 040413106 |
| — | XOMA CORP | 1,646,401 | $6,931 | 0.3% | $4.12 | — | COM | 98419J107 |
| LOW | LOWE'S COS INC | 130,372 | $6,899 | 0.3% | $39.13 | +5.3% | COM | 548661107 |
| PRGO | PERRIGO CO PLC | 45,771 | $6,874 | 0.3% | $141.69 | +5.2% | ADR | G97822103 |
| — | NUSTAR ENERGY LP | 103,530 | $6,827 | 0.3% | $55.44 | — | COM | 67058H102 |
| — | VIRTUSA CORP | 190,883 | $6,788 | 0.3% | $33.82 | — | COM | 92827P102 |
| — | CALUMET SPECIALTY PRODUCTS | 246,000 | $6,753 | 0.3% | $28.11 | — | COM | 131476103 |
| SAIA | SAIA INC | 134,860 | $6,684 | 0.3% | $37.80 | +25.8% | COM | 78709Y105 |
| — | SILVER BAY REALTY TRUST CORP | 406,607 | $6,591 | 0.3% | $16.21 | — | COM | 82735Q102 |
| JACK | JACK IN THE BOX INC | 95,425 | $6,507 | 0.2% | $60.21 | 0.0% | COM | 466367109 |
| KMI | KINDER MORGAN INC | 167,252 | $6,412 | 0.2% | $18.81 | +13.9% | COM | 49456B101 |
| — | EQT MIDSTREAM PARTNERS LP | 71,557 | $6,412 | 0.2% | $52.58 | — | COM | 26885B100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 66,009 | $6,398 | 0.2% | $86.58 | +12.4% | COM | 695127100 |
| DECK | DECKERS OUTDOOR CORP | 65,428 | $6,358 | 0.2% | $15.28 | 0.0% | COM | 243537107 |
| — | CONCUR TECHNOLOGIES INC | 50,000 | $6,341 | 0.2% | $126.82 | — | COM | 206708109 |
| — | NORD ANGLIA EDUCATION INC | 370,078 | $6,291 | 0.2% | $19.17 | — | ADR | G6583A102 |
| — | PLAINS GP HOLDINGS LP-CL A | 202,423 | $6,204 | 0.2% | $28.31 | — | COM | 72651A108 |
| — | GOOGLE INC-CL A | 10,438 | $6,142 | 0.2% | $732.91 | — | COM | 38259P508 |
| — | ATLAS PIPELINE PARTNERS LP | 168,375 | $6,139 | 0.2% | $36.46 | — | COM | 049392103 |
| ROP | ROPER INDUSTRIES INC | 41,932 | $6,134 | 0.2% | $120.35 | +14.0% | COM | 776696106 |
| — | CAPELLA EDUCATION CO | 97,474 | $6,102 | 0.2% | $62.60 | — | COM | 139594105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 126,025 | $6,082 | 0.2% | $53.47 | — | COM | 86764L108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 60,000 | $6,075 | 0.2% | $101.25 | — | COM | 87264S106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 244,834 | $6,033 | 0.2% | $25.61 | — | COM | 292480100 |
| — | ENDO INTERNATIONAL PLC | 87,228 | $5,961 | 0.2% | $68.68 | — | ADR | G30401106 |
| ODFL | OLD DOMINION FREIGHT LINE | 83,998 | $5,934 | 0.2% | $13.40 | +58.0% | COM | 679580100 |
| — | CORE-MARK HOLDING CO INC | 111,212 | $5,899 | 0.2% | $49.03 | — | COM | 218681104 |
| — | COMSCORE INC | 159,465 | $5,806 | 0.2% | $35.82 | — | COM | 20564W105 |
| — | GW PHARMACEUTICALS -ADR | 70,396 | $5,692 | 0.2% | $76.00 | — | ADR | 36197T103 |
| GBX | GREENBRIER COMPANIES INC | 77,342 | $5,675 | 0.2% | $26.50 | +90.3% | COM | 393657101 |
| — | AMERICAN RESIDENTIAL PROPERT | 307,400 | $5,638 | 0.2% | $18.34 | — | COM | 02927E303 |
| AAPL | APPLE INC | 55,472 | $5,589 | 0.2% | $19.43 | +11.3% | COM | 037833100 |
| NOW | SERVICENOW INC | 94,599 | $5,561 | 0.2% | $10.49 | +12.5% | COM | 81762P102 |
| — | TREE.COM INC | 154,304 | $5,538 | 0.2% | $35.89 | — | COM | 894675107 |
| — | TRANSCANADA CORP | 106,647 | $5,496 | 0.2% | $51.53 | — | ADR | 89353D107 |
| — | CSS INDUSTRIES INC | 225,673 | $5,473 | 0.2% | $27.00 | — | COM | 125906107 |
| KEX | KIRBY CORP | 46,035 | $5,425 | 0.2% | $96.37 | +23.6% | COM | 497266106 |
| — | ULTIMATE SOFTWARE GROUP INC | 38,050 | $5,384 | 0.2% | $122.99 | — | COM | 90385D107 |
| — | FAMILY DOLLAR STORES | 69,000 | $5,330 | 0.2% | $77.25 | — | COM | 307000109 |
| — | ACTAVIS PLC | 22,073 | $5,326 | 0.2% | $211.76 | — | ADR | G0083B108 |
| — | DUPONT FABROS TECHNOLOGY | 196,900 | $5,324 | 0.2% | $27.04 | — | COM | 26613Q106 |
| ACHC | ACADIA HEALTHCARE CO INC | 108,419 | $5,258 | 0.2% | $44.88 | +8.9% | COM | 00404A109 |
| — | WESTERN GAS PARTNERS LP | 69,124 | $5,184 | 0.2% | $65.16 | — | COM | 958254104 |
| — | AKORN INC | 139,910 | $5,075 | 0.2% | $36.27 | — | COM | 009728106 |
| — | CYRUSONE INC | 210,500 | $5,060 | 0.2% | $24.04 | — | COM | 23283R100 |
| — | VALEANT PHARMACEUTICALS INTE | 38,481 | $5,042 | 0.2% | $131.03 | — | ADR | 91911K102 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,119 | $4,999 | 0.2% | $136.19 | — | COM | 45845P108 |
| — | TREEHOUSE FOODS INC | 60,546 | $4,874 | 0.2% | $80.50 | — | COM | 89469A104 |
| — | EPIZYME INC | 179,409 | $4,864 | 0.2% | $34.54 | — | COM | 29428V104 |
| UHAL | AMERCO | 18,563 | $4,861 | 0.2% | $26.89 | +2.8% | COM | 023586100 |
| — | ALLIANCE HOLDINGS GP LP | 70,730 | $4,827 | 0.2% | $65.84 | — | COM | 01861G100 |
| DIN | DINEEQUITY INC | 59,141 | $4,825 | 0.2% | $49.91 | 0.0% | COM | 254423106 |
| — | LOXO ONCOLOGY INC | 365,566 | $4,800 | 0.2% | $13.13 | — | COM | 548862101 |
| — | RESTORATION HARDWARE HOLDING | 60,118 | $4,782 | 0.2% | $70.95 | — | COM | 761283100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 107,747 | $4,778 | 0.2% | $42.05 | +0.6% | COM | 40171V100 |
| — | AUXILIUM PHARMACEUTICALS INC | 158,972 | $4,745 | 0.2% | $29.85 | — | COM | 05334D107 |
| SSYS | STRATASYS LTD | 39,277 | $4,744 | 0.2% | $88.72 | +27.4% | ADR | M85548101 |
| — | BIODELIVERY SCIENCES INTL | 277,158 | $4,737 | 0.2% | $17.09 | — | COM | 09060J106 |
| GILD | GILEAD SCIENCES INC | 44,292 | $4,715 | 0.2% | $41.69 | +63.2% | COM | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 75,629 | $4,705 | 0.2% | $47.97 | +2.8% | COM | 517834107 |
| — | TAHOE RESOURCES INC | 231,121 | $4,703 | 0.2% | $20.35 | — | COM | 873868103 |
| EXP | EAGLE MATERIALS INC | 45,911 | $4,675 | 0.2% | $73.89 | +24.3% | COM | 26969P108 |
| — | SMART & FINAL STORES INC | 323,334 | $4,666 | 0.2% | $14.43 | — | COM | 83190B101 |
| MSFT | MICROSOFT CORP | 100,462 | $4,657 | 0.2% | $33.07 | +13.9% | COM | 594918104 |
| ANIP | ANI PHARMACEUTICALS INC | 163,887 | $4,635 | 0.2% | $28.56 | +5.0% | COM | 00182C103 |
| STZ | CONSTELLATION BRANDS INC-A | 52,762 | $4,599 | 0.2% | $43.21 | +72.3% | COM | 21036P108 |
| — | TARGA RESOURCES PARTNERS LP | 63,369 | $4,585 | 0.2% | $52.08 | — | COM | 87611X105 |
| META | FACEBOOK INC-A | 57,751 | $4,565 | 0.2% | $27.14 | +168.4% | COM | 30303M102 |
| — | SBA COMMUNICATIONS CORP-CL A | 40,963 | $4,543 | 0.2% | $107.76 | — | COM | 78388J106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 96,026 | $4,542 | 0.2% | $48.15 | — | COM | 78377T107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 91,891 | $4,537 | 0.2% | $39.34 | +30.9% | COM | 913483103 |
| MTN | VAIL RESORTS INC | 52,107 | $4,521 | 0.2% | $79.40 | 0.0% | COM | 91879Q109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 120,641 | $4,505 | 0.2% | $36.96 | — | COM | 70509V100 |
| RLJ | RLJ LODGING TRUST | 156,100 | $4,444 | 0.2% | $28.68 | — | COM | 74965L101 |
| — | RAMCO-GERSHENSON PROPERTIES | 270,900 | $4,402 | 0.2% | $16.25 | — | COM | 751452202 |
| — | DELEK US HOLDINGS INC | 132,735 | $4,396 | 0.2% | $33.12 | — | COM | 246647101 |
| — | GOL LINHAS AEREAS INTEL-ADR | 910,624 | $4,380 | 0.2% | $5.48 | — | ADR | 38045R107 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 159,609 | $4,343 | 0.2% | $24.40 | +9.1% | COM | 620071100 |
| — | NEW MEDIA INVESTMENT GROUP | 261,100 | $4,342 | 0.2% | $16.63 | — | COM | 64704V106 |
| — | BONANZA CREEK ENERGY INC | 73,833 | $4,201 | 0.2% | $50.51 | — | COM | 097793103 |
| — | MOTORS LIQUIDATION CO GUC TR | 169,668 | $4,148 | 0.2% | $24.45 | — | COM | 62010U101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 79,793 | $4,124 | 0.2% | $41.29 | +10.4% | ADR | M20598104 |
| SYNA | SYNAPTICS INC | 56,123 | $4,108 | 0.2% | $65.77 | +23.9% | COM | 87157D109 |
| CLW | CLEARWATER PAPER CORP | 67,967 | $4,085 | 0.2% | $63.72 | +3.7% | COM | 18538R103 |
| SXC | SUNCOKE ENERGY INC | 181,652 | $4,078 | 0.2% | $23.11 | 0.0% | COM | 86722A103 |
| WPC | WP CAREY INC | 63,800 | $4,069 | 0.2% | $62.85 | — | COM | 92936U109 |
| — | DUKE REALTY CORP | 235,187 | $4,041 | 0.2% | $17.67 | — | COM | 264411505 |
| BIGGQ | BIG LOTS INC | 93,033 | $4,005 | 0.2% | $30.59 | +12.4% | COM | 089302103 |
| — | ALLERGAN INC | 22,326 | $3,978 | 0.2% | $169.23 | — | COM | 018490102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 88,293 | $3,889 | 0.1% | $28.72 | +37.8% | COM | 609839105 |
| GEO | GEO GROUP INC/THE | 101,384 | $3,875 | 0.1% | $13.45 | 0.0% | COM | 36162J106 |
| — | QTS REALTY TRUST INC-CL A | 127,450 | $3,868 | 0.1% | $28.88 | — | COM | 74736A103 |
| CX | CEMEX SAB-SPONS ADR PART CER | 293,521 | $3,828 | 0.1% | $13.23 | — | ADR | 151290889 |
| PWR | QUANTA SERVICES INC | 105,391 | $3,825 | 0.1% | $31.13 | +12.1% | COM | 74762E102 |
| GLOB | GLOBANT SA | 270,055 | $3,800 | 0.1% | $12.45 | 0.0% | ADR | L44385109 |
| — | TASER INTERNATIONAL INC | 245,952 | $3,797 | 0.1% | $16.54 | — | COM | 87651B104 |
| — | DYAX CORP | 370,460 | $3,749 | 0.1% | $9.60 | — | COM | 26746E103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 377,240 | $3,731 | 0.1% | $8.03 | +19.4% | COM | 171046105 |
| — | EXTERRAN HOLDINGS INC | 84,036 | $3,724 | 0.1% | $37.55 | — | COM | 30225X103 |
| — | SOLARCITY CORP | 62,226 | $3,709 | 0.1% | $57.64 | — | COM | 83416T100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 17,631 | $3,658 | 0.1% | $130.14 | — | ADR | 13645T100 |
| APOG | APOGEE ENTERPRISES INC | 91,672 | $3,649 | 0.1% | $28.76 | 0.0% | COM | 037598109 |
| — | HI-CRUSH PARTNERS LP | 70,560 | $3,638 | 0.1% | $27.07 | — | COM | 428337109 |
| — | MATTRESS FIRM HOLDING CORP | 60,238 | $3,618 | 0.1% | $60.06 | — | COM | 57722W106 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 53,174 | $3,588 | 0.1% | $96.75 | — | ADR | 74734M109 |
| — | COUSINS PROPERTIES INC | 295,043 | $3,526 | 0.1% | $11.47 | — | COM | 222795106 |
| — | AK STEEL HOLDING CORP | 439,548 | $3,521 | 0.1% | $8.01 | — | COM | 001547108 |
| SUI | SUN COMMUNITIES INC | 69,700 | $3,520 | 0.1% | $49.84 | — | COM | 866674104 |
| URI | UNITED RENTALS INC | 31,493 | $3,499 | 0.1% | $66.90 | +62.8% | COM | 911363109 |
| — | SEQUENTIAL BRANDS GROUP INC | 279,447 | $3,493 | 0.1% | $12.75 | — | COM | 817340201 |
| AMT | AMERICAN TOWER CORP | 37,000 | $3,464 | 0.1% | $72.53 | 0.0% | COM | 03027X100 |
| — | PETROQUEST ENERGY INC | 615,951 | $3,462 | 0.1% | $6.74 | — | COM | 716748108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 61,146 | $3,461 | 0.1% | $48.12 | +4.6% | COM | 90400D108 |
| — | CELGENE CORP | 36,260 | $3,437 | 0.1% | $123.67 | — | COM | 151020104 |
| AER | AERCAP HOLDINGS NV | 83,867 | $3,430 | 0.1% | $44.76 | 0.0% | ADR | N00985106 |
| — | ROUSE PROPERTIES INC | 212,012 | $3,428 | 0.1% | $16.17 | — | COM | 779287101 |
| — | CALLON PETROLEUM CO | 388,721 | $3,425 | 0.1% | $7.73 | — | COM | 13123X102 |
| LE | LANDS' END INC | 82,898 | $3,409 | 0.1% | $36.99 | 0.0% | COM | 51509F105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 45,994 | $3,392 | 0.1% | $46.07 | +13.0% | COM | 015271109 |
| COST | COSTCO WHOLESALE CORP | 26,901 | $3,371 | 0.1% | $97.13 | 0.0% | COM | 22160K105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 79,637 | $3,350 | 0.1% | $41.77 | 0.0% | COM | 109194100 |
| — | US ECOLOGY INC | 71,287 | $3,333 | 0.1% | $48.95 | — | COM | 91732J102 |
| — | INTERACTIVE INTELLIGENCE GRO | 79,727 | $3,333 | 0.1% | $54.60 | — | COM | 45841V109 |
| — | EMERALD OIL INC | 538,929 | $3,314 | 0.1% | $6.15 | — | COM | 29101U209 |
| — | RICE ENERGY INC | 124,143 | $3,302 | 0.1% | $26.39 | — | COM | 762760106 |
| — | HERSHA HOSPITALITY TRUST | 516,240 | $3,288 | 0.1% | $6.71 | — | COM | 427825104 |
| — | IRON MOUNTAIN INC | 99,490 | $3,248 | 0.1% | $35.45 | — | COM | 462846106 |
| CVGW | CALAVO GROWERS INC | 71,682 | $3,236 | 0.1% | $30.93 | 0.0% | COM | 128246105 |
| MMI | MARCUS & MILLICHAP INC | 106,308 | $3,217 | 0.1% | $17.28 | +43.2% | COM | 566324109 |
| — | MEDIVATION INC | 32,386 | $3,202 | 0.1% | $77.08 | — | COM | 58501N101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 296,546 | $3,197 | 0.1% | $10.60 | — | COM | 866082100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 62,776 | $3,193 | 0.1% | $46.51 | — | COM | 866142102 |
| V | VISA INC-CLASS A SHARES | 14,810 | $3,160 | 0.1% | $40.18 | +23.5% | COM | 92826C839 |
| TPC | TUTOR PERINI CORP | 119,303 | $3,150 | 0.1% | $30.31 | -3.7% | COM | 901109108 |
| — | WASTE CONNECTIONS INC | 64,190 | $3,114 | 0.1% | $48.55 | — | COM | 941053100 |
| ALGN | ALIGN TECHNOLOGY INC | 59,321 | $3,066 | 0.1% | $46.77 | +16.4% | COM | 016255101 |
| ET | ENERGY TRANSFER EQUITY LP | 49,240 | $3,038 | 0.1% | $62.66 | — | COM | 29273V100 |
| — | WHITEWAVE FOODS CO | 83,390 | $3,030 | 0.1% | $28.90 | — | COM | 966244105 |
| — | ENSERVCO CORP | 832,172 | $3,029 | 0.1% | $3.55 | — | COM | 29358Y102 |
| SPY | SPDR S&P 500 ETF TRUST | 15,303 | $3,015 | 0.1% | $197.02 | — | COM | 78462F103 |
| — | ACCELERON PHARMA INC | 99,541 | $3,010 | 0.1% | $25.11 | — | COM | 00434H108 |
| — | SKECHERS USA INC-CL A | 56,411 | $3,007 | 0.1% | $45.70 | — | COM | 830566105 |
| — | CLICKSOFTWARE TECHNOLOGIES | 374,379 | $3,006 | 0.1% | $10.12 | — | ADR | M25082104 |
| ABBV | ABBVIE INC | 51,344 | $2,966 | 0.1% | $34.17 | +2.9% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO | 93,000 | $2,963 | 0.1% | $21.05 | 0.0% | COM | 962166104 |
| WAL | WESTERN ALLIANCE BANCORP | 123,800 | $2,959 | 0.1% | $20.53 | 0.0% | COM | 957638109 |
| — | MAKEMYTRIP LTD | 105,528 | $2,937 | 0.1% | $27.83 | — | ADR | MU0295S00 |
| — | MOVE INC | 137,804 | $2,888 | 0.1% | $20.96 | — | COM | 62458M207 |
| — | INVENTURE FOODS INC | 221,367 | $2,869 | 0.1% | $13.98 | — | COM | 461212102 |
| — | FLOTEK INDUSTRIES INC | 109,752 | $2,861 | 0.1% | $19.74 | — | COM | 343389102 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 108,243 | $2,846 | 0.1% | $37.42 | — | ADR | 585464100 |
| — | HAWAIIAN HOLDINGS INC | 211,183 | $2,840 | 0.1% | $13.50 | — | COM | 419879101 |
| — | INPHI CORP | 197,090 | $2,834 | 0.1% | $14.95 | — | COM | 45772F107 |
| — | ARROWHEAD RESEARCH CORP | 190,762 | $2,818 | 0.1% | $11.62 | — | COM | 042797209 |
| EPAM | EPAM SYSTEMS INC | 64,000 | $2,803 | 0.1% | $39.64 | 0.0% | COM | 29414B104 |
| — | GRAN TIERRA ENERGY INC | 502,627 | $2,785 | 0.1% | $7.14 | — | ADR | 38500T101 |
| — | IGI LABORATORIES INC | 297,820 | $2,776 | 0.1% | $9.32 | — | COM | 449575109 |
| — | SPIRIT AIRLINES INC | 40,087 | $2,772 | 0.1% | $53.97 | — | COM | 848577102 |
| — | BLUEBIRD BIO INC | 77,132 | $2,767 | 0.1% | $22.74 | — | COM | 09609G100 |
| NNBR | NN INC | 103,308 | $2,760 | 0.1% | $20.61 | +21.8% | COM | 629337106 |
| — | KARYOPHARM THERAPEUTICS INC | 78,851 | $2,755 | 0.1% | $25.75 | — | COM | 48576U106 |
| — | SONIC CORP | 122,241 | $2,733 | 0.1% | $22.08 | — | COM | 835451105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,227 | $2,724 | 0.1% | $34.19 | +0.1% | COM | 110122108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 121,600 | $2,707 | 0.1% | $22.26 | — | COM | 11120U105 |
| — | CAMBREX CORP | 144,850 | $2,706 | 0.1% | $18.26 | — | COM | 132011107 |
| SSTK | SHUTTERSTOCK INC | 37,768 | $2,696 | 0.1% | $51.08 | +48.7% | COM | 825690100 |
| CBRE | CBRE GROUP INC - A | 89,738 | $2,669 | 0.1% | $30.37 | +3.5% | COM | 12504L109 |
| — | HUDSON PACIFIC PROPERTIES IN | 108,029 | $2,664 | 0.1% | $25.34 | — | COM | 444097109 |
| — | VALERO ENERGY PARTNERS LP | 59,250 | $2,644 | 0.1% | $39.59 | — | COM | 91914J102 |
| — | MULTIMEDIA GAMES HOLDING CO | 73,211 | $2,636 | 0.1% | $36.01 | — | COM | 625453105 |
| MBUU | MALIBU BOATS INC - A | 141,258 | $2,616 | 0.1% | $20.01 | -1.3% | COM | 56117J100 |
| GPRE | GREEN PLAINS INC | 69,547 | $2,600 | 0.1% | $27.52 | +45.1% | COM | 393222104 |
| — | JANUS CAPITAL GROUP INC | 178,000 | $2,588 | 0.1% | $14.54 | — | COM | 47102X105 |
| MEOH | METHANEX CORP | 38,636 | $2,581 | 0.1% | $62.05 | +6.6% | ADR | 59151K108 |
| — | RF MICRO DEVICES INC | 222,822 | $2,571 | 0.1% | $10.87 | — | COM | 749941100 |
| PANW | PALO ALTO NETWORKS INC | 26,147 | $2,565 | 0.1% | $11.72 | +22.5% | COM | 697435105 |
| — | SUPERCOM LTD | 207,028 | $2,557 | 0.1% | $11.54 | — | ADR | M87095119 |
| — | IGATE CORP | 69,502 | $2,552 | 0.1% | $36.72 | — | COM | 45169U105 |
| — | CHENIERE ENERGY PARTNERS LP | 102,641 | $2,511 | 0.1% | $23.67 | — | COM | 16411W108 |
| — | IMMUNE DESIGN CORP | 140,720 | $2,485 | 0.1% | $17.66 | — | COM | 45252L103 |
| — | ACELRX PHARMACEUTICALS INC | 448,049 | $2,460 | 0.1% | $11.46 | — | COM | 00444T100 |
| — | ISHARES MSCI FRONTIER 100 | 64,115 | $2,426 | 0.1% | $35.08 | — | COM | 464286145 |
| OSUR | ORASURE TECHNOLOGIES INC | 335,805 | $2,425 | 0.1% | $8.00 | 0.0% | COM | 68554V108 |
| — | LYDALL INC | 89,316 | $2,412 | 0.1% | $27.28 | — | COM | 550819106 |
| MEI | METHODE ELECTRONICS INC | 64,702 | $2,386 | 0.1% | $23.66 | +20.4% | COM | 591520200 |
| INFY | INFOSYS LTD-SP ADR | 39,380 | $2,382 | 0.1% | $60.49 | — | ADR | 456788108 |
| — | EMERGE ENERGY SERVICES LP | 20,445 | $2,357 | 0.1% | $78.99 | — | COM | 29102H108 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 126,756 | $2,356 | 0.1% | $6.40 | +2.8% | COM | 22284P105 |
| RGEN | REPLIGEN CORP | 117,792 | $2,345 | 0.1% | $21.05 | 0.0% | COM | 759916109 |
| PATK | PATRICK INDUSTRIES INC | 55,262 | $2,341 | 0.1% | $6.98 | +61.8% | COM | 703343103 |
| SPG | SIMON PROPERTY GROUP INC | 14,200 | $2,335 | 0.1% | $93.21 | +3.9% | COM | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,029 | $2,324 | 0.1% | $30.17 | +41.8% | COM | 83088M102 |
| — | GENERAL GROWTH PROPERTIES | 98,600 | $2,322 | 0.1% | $23.55 | — | COM | 370023103 |
| — | ZENDESK INC | 107,100 | $2,312 | 0.1% | $21.59 | — | COM | 98936J101 |
| — | POWERSHARES INDIA PORTFOLIO | 106,608 | $2,310 | 0.1% | $21.62 | — | COM | 73935L100 |
| SIG | SIGNET JEWELERS LTD | 19,865 | $2,263 | 0.1% | $84.41 | +6.4% | ADR | G81276100 |
| — | AQUINOX PHARMACEUTICALS INC | 339,581 | $2,262 | 0.1% | $12.60 | — | ADR | 03842B101 |
| — | HANESBRANDS INC | 21,046 | $2,261 | 0.1% | $107.43 | — | COM | 410345102 |
| — | MICHAEL KORS HOLDINGS LTD | 31,602 | $2,256 | 0.1% | $88.65 | — | ADR | G60754101 |
| — | STERICYCLE INC | 19,357 | $2,256 | 0.1% | $117.60 | — | COM | 858912108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 146,930 | $2,244 | 0.1% | $19.69 | — | ADR | G6855A103 |
| — | MORGAN STANLEY CHINA A SHARE | 92,143 | $2,237 | 0.1% | $24.28 | — | COM | 617468103 |
| CRM | SALESFORCE.COM INC | 38,804 | $2,232 | 0.1% | $40.78 | +36.5% | COM | 79466L302 |
| LAB | FLUIDIGM CORP | 91,036 | $2,230 | 0.1% | $34.44 | -18.4% | COM | 34385P108 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 63,145 | $2,230 | 0.1% | $35.32 | — | ADR | 400501102 |
| — | VINCE HOLDING CORP | 73,381 | $2,221 | 0.1% | $36.62 | — | COM | 92719W108 |
| — | ONCOTHYREON INC | 1,144,767 | $2,198 | 0.1% | $2.51 | — | COM | 682324108 |
| — | LEJU HOLDINGS LTD-ADR | 171,023 | $2,198 | 0.1% | $12.85 | — | ADR | 50187J108 |
| VLO | VALERO ENERGY CORP | 47,386 | $2,193 | 0.1% | $24.01 | +35.9% | COM | 91913Y100 |
| — | AMERICAN CAPITAL LTD | 153,700 | $2,176 | 0.1% | $14.16 | — | COM | 02503Y103 |
| — | JAKKS PACIFIC INC | 305,383 | $2,168 | 0.1% | $7.74 | — | COM | 47012E106 |
| — | CRAFT BREW ALLIANCE INC | 149,101 | $2,147 | 0.1% | $14.14 | — | COM | 224122101 |
| — | YY INC-ADR | 28,493 | $2,134 | 0.1% | $76.12 | — | ADR | 98426T106 |
| QTWO | Q2 HOLDINGS INC | 150,634 | $2,109 | 0.1% | $14.60 | 0.0% | COM | 74736L109 |
| TRIP | TRIPADVISOR INC | 22,957 | $2,099 | 0.1% | $81.49 | +8.0% | COM | 896945201 |
| — | KEURIG GREEN MOUNTAIN INC | 15,978 | $2,079 | 0.1% | $124.62 | — | COM | 49271M100 |
| RDY | DOCTOR REDDY'S LAB-ADR | 39,503 | $2,076 | 0.1% | $52.55 | — | ADR | 256135203 |
| — | ASPEN TECHNOLOGY INC | 55,046 | $2,076 | 0.1% | $37.71 | — | COM | 045327103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,250,000 | $2,073 | 0.1% | — | — | Put | 464287655 |
| — | LADENBURG THALMANN FINANCIAL | 487,500 | $2,067 | 0.1% | $4.24 | — | COM | 50575Q102 |
| MDXG | MIMEDX GROUP INC | 289,951 | $2,067 | 0.1% | $6.22 | +12.1% | COM | 602496101 |
| SNA | SNAP-ON INC | 17,030 | $2,062 | 0.1% | $94.94 | 0.0% | COM | 833034101 |
| — | QUALITY DISTRIBUTION INC | 160,992 | $2,057 | 0.1% | $14.44 | — | COM | 74756M102 |
| — | SUMMER INFANT INC | 586,843 | $2,054 | 0.1% | $3.50 | — | COM | 865646103 |
| CSIQ | CANADIAN SOLAR INC | 57,080 | $2,042 | 0.1% | $36.54 | -11.3% | ADR | 136635109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 147,718 | $2,040 | 0.1% | $13.27 | +5.7% | ADR | 249906108 |
| — | WESTERN GAS EQUITY PARTNERS | 33,409 | $2,036 | 0.1% | $41.05 | — | COM | 95825R103 |
| — | EL PASO PIPELINE PARTNERS LP | 50,400 | $2,024 | 0.1% | $36.23 | — | COM | 283702108 |
| — | EROS INTERNATIONAL PLC | 137,393 | $2,007 | 0.1% | $14.69 | — | ADR | G3788M114 |
| — | PHYSICIANS REALTY TRUST | 145,600 | $1,998 | 0.1% | $14.39 | — | COM | 71943U104 |
| — | MULTI-COLOR CORP | 43,926 | $1,998 | 0.1% | $45.49 | — | COM | 625383104 |
| — | MARKETO INC | 61,100 | $1,974 | 0.1% | $30.28 | — | COM | 57063L107 |
| — | LIONS GATE ENTERTAINMENT COR | 59,296 | $1,955 | 0.1% | $32.97 | — | ADR | 535919203 |
| MMM | 3M CO | 13,702 | $1,941 | 0.1% | $73.25 | +14.0% | COM | 88579Y101 |
| — | CABELA'S INC | 32,838 | $1,934 | 0.1% | $64.55 | — | COM | 126804301 |
| IIIN | INSTEEL INDUSTRIES INC | 93,559 | $1,924 | 0.1% | $11.46 | +14.9% | COM | 45774W108 |
| UDR | UDR INC | 70,400 | $1,918 | 0.1% | $19.39 | 0.0% | COM | 902653104 |
| WDAY | WORKDAY INC-CLASS A | 23,232 | $1,917 | 0.1% | $68.31 | +25.0% | COM | 98138H101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,936 | $1,916 | 0.1% | $98.57 | +56.0% | COM | G50871105 |
| MIDD | MIDDLEBY CORP | 21,510 | $1,896 | 0.1% | $82.51 | +0.4% | COM | 596278101 |
| — | ENVESTNET INC | 41,809 | $1,881 | 0.1% | $44.99 | — | COM | 29404K106 |
| — | ENVISION HEALTHCARE HOLDINGS | 53,819 | $1,866 | 0.1% | $35.91 | — | COM | 29413U103 |
| — | VTTI ENERGY PARTNERS LP | 74,393 | $1,864 | 0.1% | $25.06 | — | ADR | Y9384M101 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,737 | $1,856 | 0.1% | $66.63 | 0.0% | COM | 14040H105 |
| — | TRIVASCULAR TECHNOLOGIES INC | 127,034 | $1,839 | 0.1% | $15.57 | — | COM | 89685A102 |
| — | EQUITY COMMONWEALTH | 71,200 | $1,831 | 0.1% | $25.72 | — | COM | 294628102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 38,544 | $1,803 | 0.1% | $44.98 | +3.2% | COM | 910047109 |
| AL | AIR LEASE CORP | 55,294 | $1,797 | 0.1% | $32.57 | -4.6% | COM | 00912X302 |
| — | AMERICAN REALTY CAPITAL PROP | 148,600 | $1,792 | 0.1% | $12.06 | — | COM | 02917T104 |
| — | MOBILE MINI INC | 50,806 | $1,777 | 0.1% | $41.17 | — | COM | 60740F105 |
| — | ZOE'S KITCHEN INC | 57,625 | $1,773 | 0.1% | $34.38 | — | COM | 98979J109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,524 | $1,770 | 0.1% | $65.72 | 0.0% | COM | 09061G101 |
| — | ACORDA THERAPEUTICS INC | 52,000 | $1,762 | 0.1% | $33.88 | — | COM | 00484M106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 30,420 | $1,755 | 0.1% | $53.90 | 0.0% | COM | 88224Q107 |
| — | SVB FINANCIAL GROUP | 15,583 | $1,747 | 0.1% | $112.11 | — | COM | 78486Q101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 50,805 | $1,741 | 0.1% | $23.72 | +19.4% | COM | 609207105 |
| MGNX | MACROGENICS INC | 82,530 | $1,725 | 0.1% | $31.28 | -33.9% | COM | 556099109 |
| — | NORDIC AMERICAN OFFSHORE LTD | 97,706 | $1,722 | 0.1% | $19.13 | — | ADR | Y6366T112 |
| CCK | CROWN HOLDINGS INC | 38,568 | $1,717 | 0.1% | $45.58 | +0.3% | COM | 228368106 |
| — | AUSPEX PHARMACEUTICALS INC | 66,740 | $1,713 | 0.1% | $29.77 | — | COM | 05211J102 |
| — | Actua Corp | 106,649 | $1,709 | 0.1% | $16.02 | — | COM | 005094107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,300 | $1,708 | 0.1% | $45.79 | — | COM | 87157B103 |
| — | MONSANTO CO | 15,005 | $1,688 | 0.1% | $112.50 | — | COM | 61166W101 |
| — | POWERSECURE INTERNATIONAL IN | 176,159 | $1,688 | 0.1% | $12.90 | — | COM | 73936N105 |
| MTLS | MATERIALISE NV-ADR | 149,949 | $1,684 | 0.1% | $11.48 | — | ADR | 57667T100 |
| — | ABRAXAS PETROLEUM CORP | 315,136 | $1,664 | 0.1% | $5.28 | — | COM | 003830106 |
| — | CORIUM INTERNATIONAL INC | 267,474 | $1,642 | 0.1% | $7.77 | — | COM | 21887L107 |
| NPKI | NEWPARK RESOURCES INC | 131,631 | $1,637 | 0.1% | $12.33 | 0.0% | COM | 651718504 |
| — | BASIC ENERGY SERVICES INC | 74,874 | $1,624 | 0.1% | $17.62 | — | COM | 06985P100 |
| — | CARMIKE CINEMAS INC | 52,144 | $1,615 | 0.1% | $35.13 | — | COM | 143436400 |
| — | BUFFALO WILD WINGS INC | 12,019 | $1,614 | 0.1% | $134.29 | — | COM | 119848109 |
| — | DDR CORP | 95,849 | $1,604 | 0.1% | $16.83 | — | COM | 23317H102 |
| — | MIRATI THERAPEUTICS INC | 90,188 | $1,579 | 0.1% | $19.07 | — | COM | 60468T105 |
| — | SENSATA TECHNOLOGIES HOLDING | 35,104 | $1,563 | 0.1% | $35.52 | — | ADR | N7902X106 |
| — | NXP SEMICONDUCTORS NV | 22,777 | $1,559 | 0.1% | $68.45 | — | ADR | NL0009538 |
| MCD | MCDONALD'S CORP | 16,331 | $1,548 | 0.1% | $71.25 | 0.0% | COM | 580135101 |
| WIX | WIX.COM LTD | 94,619 | $1,538 | 0.1% | $22.26 | -21.7% | ADR | M98068105 |
| FARM | FARMER BROS CO | 52,850 | $1,530 | 0.1% | $22.87 | 0.0% | COM | 307675108 |
| TCX | TUCOWS INC-CLASS A | 102,093 | $1,524 | 0.1% | $11.42 | +32.9% | ADR | 898697206 |
| DPZ | DOMINO'S PIZZA INC | 19,535 | $1,503 | 0.1% | $65.66 | 0.0% | COM | 25754A201 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 12,740 | $1,497 | 0.1% | $117.50 | — | ADR | 892331307 |
| NVMI | NOVA MEASURING INSTRUMENTS | 138,120 | $1,492 | 0.1% | $11.09 | 0.0% | ADR | M7516K103 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 21,577 | $1,489 | 0.1% | $61.73 | +9.6% | COM | 73933G202 |
| UPS | UNITED PARCEL SERVICE-CL B | 15,134 | $1,488 | 0.1% | $66.57 | -0.4% | COM | 911312106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 27,616 | $1,484 | 0.1% | $52.74 | — | ADR | 881624209 |
| — | LEGACY RESERVES LP | 49,963 | $1,483 | 0.1% | $31.24 | — | COM | 524707304 |
| — | CLUBCORP HOLDINGS INC | 74,780 | $1,483 | 0.1% | $19.50 | — | COM | 18948M108 |
| — | OILTANKING PARTNERS LP | 29,428 | $1,459 | 0.1% | $62.42 | — | COM | 678049107 |
| — | EXAMWORKS GROUP INC | 44,481 | $1,457 | 0.1% | $32.76 | — | COM | 30066A105 |
| — | RITE AID CORP | 300,944 | $1,457 | 0.1% | $7.02 | — | COM | 767754104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,132 | $1,455 | 0.1% | $59.95 | +13.5% | COM | 674599105 |
| — | FLEETMATICS GROUP PLC | 47,436 | $1,447 | 0.1% | $30.50 | — | ADR | G35569105 |
| — | TCP INTERNATIONAL HOLDINGS L | 189,528 | $1,444 | 0.1% | $7.62 | — | ADR | H84689100 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 31,774 | $1,444 | 0.1% | $45.45 | — | ADR | 824596100 |
| — | REVANCE THERAPEUTICS INC | 74,289 | $1,436 | 0.1% | $31.50 | — | COM | 761330109 |
| — | NEWLINK GENETICS CORP | 65,300 | $1,399 | 0.1% | $22.76 | — | COM | 651511107 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,429 | $1,392 | 0.1% | $38.36 | — | COM | 52729N308 |
| — | WARREN RESOURCES INC | 261,952 | $1,388 | 0.1% | $5.97 | — | COM | 93564A100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 22,904 | $1,348 | 0.1% | $54.68 | — | COM | 726503105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 24,586 | $1,347 | 0.1% | $41.56 | 0.0% | COM | 203668108 |
| — | LAZARD LTD-CL A | 26,231 | $1,330 | 0.1% | $51.56 | — | ADR | G54050102 |
| UAA | UNDER ARMOUR INC-CLASS A | 19,148 | $1,323 | 0.1% | $26.26 | +27.0% | COM | 904311107 |
| BHP | BHP BILLITON LTD-SPON ADR | 22,434 | $1,321 | 0.1% | $67.08 | — | ADR | 088606108 |
| CLDT | CHATHAM LODGING TRUST | 56,120 | $1,295 | 0.0% | $21.76 | — | COM | 16208T102 |
| MTUS | TIMKENSTEEL CORP | 27,000 | $1,255 | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| MPC | MARATHON PETROLEUM CORP | 14,676 | $1,243 | 0.0% | $28.58 | +5.1% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC | 34,241 | $1,238 | 0.0% | $32.87 | +1.5% | COM | 247361702 |
| — | KINDRED BIOSCIENCES INC | 131,615 | $1,217 | 0.0% | $12.71 | — | COM | 494577109 |
| — | ALDER BIOPHARMACEUTICALS INC | 95,722 | $1,214 | 0.0% | $20.07 | — | COM | 014339105 |
| — | AVAGO TECHNOLOGIES LTD | 13,909 | $1,210 | 0.0% | $72.09 | — | ADR | Y0486S104 |
| WSR | WHITESTONE REIT | 86,100 | $1,200 | 0.0% | $14.73 | — | COM | 966084204 |
| PBA | PEMBINA PIPELINE CORP | 28,452 | $1,199 | 0.0% | $24.32 | 0.0% | ADR | 706327103 |
| — | SANCHEZ ENERGY CORP | 44,652 | $1,173 | 0.0% | $37.58 | — | COM | 79970Y105 |
| BURL | BURLINGTON STORES INC | 29,335 | $1,169 | 0.0% | $34.55 | 0.0% | COM | 122017106 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 34,175 | $1,168 | 0.0% | $34.18 | — | COM | 05337G107 |
| — | WASHINGTON PRIME GROUP | 66,500 | $1,162 | 0.0% | $17.47 | — | COM | 939647103 |
| — | HARMAN INTERNATIONAL | 11,710 | $1,148 | 0.0% | $76.23 | — | COM | 413086109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 41,800 | $1,144 | 0.0% | $26.51 | 0.0% | COM | 79546E104 |
| — | VERINT SYSTEMS INC | 20,200 | $1,123 | 0.0% | $55.59 | — | COM | 92343X100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 10,730 | $1,121 | 0.0% | $82.36 | +23.1% | COM | 913903100 |
| PSX | PHILLIPS 66 | 13,692 | $1,113 | 0.0% | $54.27 | +1.6% | COM | 718546104 |
| — | SEADRILL LTD | 41,514 | $1,113 | 0.0% | $26.81 | — | ADR | G7945E105 |
| EPI | WISDOMTREE INDIA EARNINGS | 2,419,700 | $1,089 | 0.0% | — | — | Put | 97717W422 |
| — | TOWERS WATSON & CO-CL A | 10,932 | $1,088 | 0.0% | $119.26 | — | COM | 891894107 |
| — | SYNAGEVA BIOPHARMA CORP | 15,686 | $1,079 | 0.0% | $88.27 | — | COM | 87159A103 |
| — | PACIFIC ETHANOL INC | 77,045 | $1,076 | 0.0% | $13.97 | — | COM | 69423U305 |
| — | WHITING PETROLEUM CORP | 13,864 | $1,075 | 0.0% | $62.45 | — | COM | 966387102 |
| — | BLACKSTONE GROUP LP/THE | 34,023 | $1,071 | 0.0% | $30.19 | — | COM | 09253U108 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,500,000 | $1,065 | 0.0% | $43.21 | — | Put | 464287234 |
| — | RENTRAK CORP | 100,000 | $1,040 | 0.0% | $55.54 | — | Call | 760174102 |
| — | HORIZON PHARMA PLC | 83,612 | $1,027 | 0.0% | $12.28 | — | COM | G4617B105 |
| — | LIFEPOINT HOSPITALS INC | 14,800 | $1,024 | 0.0% | $69.19 | — | COM | 53219L109 |
| — | PGT INC | 109,612 | $1,022 | 0.0% | $9.32 | — | COM | 69336V101 |
| EMBJ | EMBRAER SA-ADR | 25,575 | $1,003 | 0.0% | $39.22 | — | ADR | 29082A107 |
| — | SUNEDISON INC | 51,778 | $978 | 0.0% | $22.28 | — | COM | 86732Y109 |
| FANG | DIAMONDBACK ENERGY INC | 13,066 | $977 | 0.0% | $29.82 | +110.2% | COM | 25278X109 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 1,450,000 | $966 | 0.0% | — | — | Put | 464287184 |
| — | LDR HOLDING CORP | 30,922 | $963 | 0.0% | $31.14 | — | COM | 50185U105 |
| — | CARRIZO OIL & GAS INC | 17,476 | $941 | 0.0% | $50.37 | — | COM | 144577103 |
| — | CHINA PETROLEUM & CHEM-ADR | 10,706 | $935 | 0.0% | $87.33 | — | ADR | 16941R108 |
| — | GENERAL MOTORS CO | 41,543 | $930 | 0.0% | $29.65 | — | WARRANT | 37045V118 |
| — | ARATANA THERAPEUTICS INC | 91,838 | $922 | 0.0% | $18.56 | — | COM | 03874P101 |
| — | WORLD WRESTLING ENTERTAIN-A | 66,231 | $912 | 0.0% | $13.77 | — | COM | 98156Q108 |
| — | JARDEN CORP | 15,007 | $902 | 0.0% | $60.11 | — | COM | 471109108 |
| — | LANNETT CO INC | 19,133 | $874 | 0.0% | $35.73 | — | COM | 516012101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 139,765 | $864 | 0.0% | $8.78 | 0.0% | COM | 202608105 |
| — | GASTAR EXPLORATION INC | 146,889 | $862 | 0.0% | $8.71 | — | COM | 36729W202 |
| — | RIGEL PHARMACEUTICALS INC | 433,766 | $842 | 0.0% | $3.88 | — | COM | 766559603 |
| CGNX | COGNEX CORP | 20,000 | $805 | 0.0% | $18.99 | 0.0% | COM | 192422103 |
| — | VIEWPOINT FINANCIAL GROUP IN | 33,500 | $802 | 0.0% | $23.94 | — | COM | 92672A101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 22,311 | $801 | 0.0% | $34.55 | 0.0% | COM | 268603107 |
| — | ACHILLION PHARMACEUTICALS | 79,800 | $796 | 0.0% | $9.97 | — | COM | 00448Q201 |
| ROST | ROSS STORES INC | 10,210 | $772 | 0.0% | $31.13 | 0.0% | COM | 778296103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,514 | $757 | 0.0% | $23.11 | 0.0% | COM | 538034109 |
| — | SPLUNK INC | 13,592 | $752 | 0.0% | $59.05 | — | COM | 848637104 |
| THC | TENET HEALTHCARE CORP | 12,600 | $748 | 0.0% | $55.80 | 0.0% | COM | 88033G407 |
| — | DELPHI AUTOMOTIVE PLC | 11,507 | $706 | 0.0% | $68.74 | — | COM | G27823106 |
| CMCSA | COMCAST CORP-CLASS A | 12,567 | $676 | 0.0% | $21.17 | 0.0% | COM | 20030N101 |
| CAPL | CrossAmerica Partners LP | 19,831 | $674 | 0.0% | $33.99 | — | COM | 22758A105 |
| — | JUMEI INTERNATIONAL-ADR | 28,500 | $669 | 0.0% | $27.20 | — | ADR | 48138L107 |
| — | VASCO DATA SECURITY INTL | 34,640 | $651 | 0.0% | $18.79 | — | COM | 92230Y104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 16,021 | $650 | 0.0% | $45.63 | +2.9% | COM | 70959W103 |
| — | MEDIDATA SOLUTIONS INC | 14,404 | $638 | 0.0% | $69.60 | — | COM | 58471A105 |
| EEM | ISHARES MSCI EMERGING MARKET | 15,007 | $624 | 0.0% | $43.21 | — | COM | 464287234 |
| LUV | SOUTHWEST AIRLINES CO | 17,530 | $592 | 0.0% | $19.19 | +40.2% | COM | 844741108 |
| — | TALLGRASS ENERGY PARTNERS LP | 13,020 | $590 | 0.0% | $38.82 | — | COM | 874697105 |
| — | CIT GROUP INC | 12,824 | $589 | 0.0% | $45.93 | — | COM | 125581801 |
| — | VERIFONE SYSTEMS INC | 16,752 | $576 | 0.0% | $34.38 | — | COM | 92342Y109 |
| GPRK | GEOPARK LTD | 58,820 | $576 | 0.0% | $10.16 | 0.0% | ADR | G38327105 |
| — | COVANTA HOLDING CORP | 26,700 | $567 | 0.0% | $21.24 | — | COM | 22282E102 |
| — | TOP IMAGE SYSTEMS LTD | 138,408 | $563 | 0.0% | $4.07 | — | ADR | IL0010827 |
| — | TUBEMOGUL INC | 47,800 | $550 | 0.0% | $11.51 | — | COM | 898570106 |
| — | HORSEHEAD HOLDING CORP | 33,100 | $547 | 0.0% | $16.53 | — | COM | 440694305 |
| USB | US BANCORP | 12,981 | $543 | 0.0% | $28.42 | 0.0% | COM | 902973304 |
| — | CON-WAY INC | 11,440 | $543 | 0.0% | $50.43 | — | COM | 205944101 |
| — | HALCON RESOURCES CORP | 135,100 | $535 | 0.0% | $7.29 | — | COM | 40537Q209 |
| — | QIWI PLC-SPONSORED ADR | 16,906 | $534 | 0.0% | $40.32 | — | ADR | 74735M108 |
| TRN | TRINITY INDUSTRIES INC | 11,412 | $533 | 0.0% | $20.13 | +17.2% | COM | 896522109 |
| JD | JD.COM INC-ADR | 20,093 | $519 | 0.0% | $28.50 | — | ADR | 47215P106 |
| — | COMPRESSCO PARTNERS LP | 21,300 | $515 | 0.0% | $24.18 | — | COM | 20467A101 |
| FORM | FORMFACTOR INC | 70,448 | $505 | 0.0% | $7.30 | +1.7% | COM | 346375108 |
| JBLU | JETBLUE AIRWAYS CORP | 46,800 | $497 | 0.0% | $11.42 | 0.0% | COM | 477143101 |
| — | ECHO GLOBAL LOGISTICS INC | 20,942 | $493 | 0.0% | $23.54 | — | COM | 27875T101 |
| GME | GAMESTOP CORP-CLASS A | 11,700 | $482 | 0.0% | $7.81 | 0.0% | COM | 36467W109 |
| — | NAVIOS MARITIME PARTNERS LP | 26,745 | $477 | 0.0% | $17.84 | — | ADR | MHY622671 |
| — | SKY-MOBI LTD-SP ADR | 58,022 | $472 | 0.0% | $8.77 | — | ADR | 83084G109 |
| GNRC | GENERAC HOLDINGS INC | 11,170 | $453 | 0.0% | $42.83 | +4.6% | COM | 368736104 |
| TRNO | TERRENO REALTY CORP | 23,700 | $446 | 0.0% | $18.82 | — | COM | 88146M101 |
| — | OPUS BANK | 14,500 | $444 | 0.0% | $30.62 | — | COM | 684000102 |
| HUN | HUNTSMAN CORP | 16,800 | $437 | 0.0% | $27.26 | 0.0% | COM | 447011107 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 47,300 | $429 | 0.0% | $9.07 | — | COM | 04208T108 |
| BKU | BANKUNITED INC | 12,912 | $394 | 0.0% | $23.03 | -1.4% | COM | 06652K103 |
| — | USA TECHNOLOGIES INC | 214,802 | $387 | 0.0% | $1.80 | — | COM | 90328S500 |
| — | VITAL THERAPIES INC | 18,400 | $376 | 0.0% | $27.25 | — | COM | 92847R104 |
| — | INTERXION HOLDING NV | 13,300 | $368 | 0.0% | $27.67 | — | ADR | N47279109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,200 | $361 | 0.0% | $4.46 | 0.0% | COM | 70806A106 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 12,501 | $346 | 0.0% | $27.68 | — | ADR | 74906P104 |
| — | WEST CORP | 11,400 | $336 | 0.0% | $29.47 | — | COM | 952355204 |
| — | COLONY FINANCIAL INC | 14,400 | $322 | 0.0% | $22.36 | — | COM | 19624R106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,200 | $317 | 0.0% | $25.98 | — | COM | 01881G106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 24,700 | $307 | 0.0% | $12.26 | 0.0% | COM | 388689101 |
| — | TERRAFORM POWER INC - A | 10,200 | $294 | 0.0% | $28.82 | — | COM | 88104R100 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 49,686 | $294 | 0.0% | $6.50 | — | ADR | 00756M404 |
| — | NIMBLE STORAGE INC | 11,123 | $289 | 0.0% | $35.81 | — | COM | 65440R101 |
| — | SAPIENS INTERNATIONAL CORP | 34,996 | $259 | 0.0% | $8.11 | — | ADR | N7716A151 |
| WHF | WHITEHORSE FINANCE INC | 16,800 | $223 | 0.0% | $13.78 | +2.7% | COM | 96524V106 |
| — | GSV CAPITAL CORP | 22,000 | $220 | 0.0% | $10.00 | — | COM | 36191J101 |
| — | CEDAR REALTY TRUST INC | 31,500 | $186 | 0.0% | $5.90 | — | COM | 150602209 |
| — | PIONEER ENERGY SERVICES CORP | 13,226 | $185 | 0.0% | $16.83 | — | COM | 723664108 |
| SYNA | SYNAPTICS INC | 40,000 | $184 | 0.0% | $65.77 | +23.9% | Call | 87157D109 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 10,640 | $151 | 0.0% | $14.19 | — | ADR | 399909100 |
| — | SONUS NETWORKS INC | 43,200 | $148 | 0.0% | $3.43 | — | COM | 835916107 |
| ATGFF | ALTAGAS LTD | 200,000 | $147 | 0.0% | — | — | Call | 021361100 |
| — | E-COMMERCE CHINA-SPON ADR -A | 11,876 | $145 | 0.0% | $13.47 | — | ADR | 26833A105 |
| CHGG | CHEGG INC | 21,000 | $131 | 0.0% | $6.28 | +4.9% | COM | 163092109 |
| — | INDEPENDENCE CONTRACT DRILLI | 11,039 | $130 | 0.0% | $11.78 | — | COM | 453415309 |
| — | PERNIX THERAPEUTICS HOLDINGS | 14,524 | $112 | 0.0% | $8.99 | — | COM | 71426V108 |
| — | BIOSCRIP INC | 15,400 | $106 | 0.0% | $6.88 | — | COM | 09069N108 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 10,000 | $102 | 0.0% | $10.20 | — | ADR | 43289P106 |
| SPY | SPDR S&P 500 ETF TRUST | 30,000 | $98 | 0.0% | $197.02 | — | Put | 78462F103 |
| ACCO | ACCO BRANDS CORP | 14,000 | $97 | 0.0% | $4.88 | 0.0% | COM | 00081T108 |
| VICR | VICOR CORP | 10,000 | $94 | 0.0% | $8.32 | 0.0% | COM | 925815102 |
| — | GENERAL FINANCE CORP | 10,043 | $89 | 0.0% | $7.88 | — | COM | 369822101 |
| — | APPLIED MICRO CIRCUITS CORP | 750,000 | $75 | 0.0% | $9.39 | — | Call | 03822W406 |
| — | GREENHUNTER RESOURCES INC | 37,800 | $58 | 0.0% | $1.53 | — | COM | 39530A104 |