Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $384M (83.0% shares, 17.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA ENERGY | 89,695 | $8.675M | 2.3% | $36.16 | -2.0% | COM | 816851109 |
| — | VIPSHOP HLDGS LTD | 7,100,000 | $7.814M | 2.0% | $1.28 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| ZBH | ZIMMER HLDGS INC | 72,481 | $6.808M | 1.8% | $96.25 | -4.4% | COM | 98956P102 |
| PPL | PPL CORP | 203,750 | $6.701M | 1.7% | $19.41 | +1.4% | COM | 69351T106 |
| — | 51JOB INC | 7,000,000 | $6.637M | 1.7% | $1.02 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | ACCURAY INC | 6,195,000 | $6.214M | 1.6% | $1.10 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | DEPOMED INC | 5,008,000 | $5.972M | 1.6% | $1.19 | — | NOTE 2.500% 9/0 | 249908AA2 |
| PCG | PG&E CORP | 110,031 | $5.81M | 1.5% | $47.38 | -0.7% | COM | 69331C108 |
| NEE | NEXTERA ENERGY INC | 56,994 | $5.56M | 1.4% | $19.39 | +0.3% | COM | 65339F101 |
| AEE | AMEREN CORP | 130,280 | $5.507M | 1.4% | $29.10 | +1.4% | COM | 023608102 |
| — | UNITED STATES OIL FUND LP | 355,000 | $5.211M | 1.4% | — | — | Call | 91232N108 |
| HEDJ | WISDOMTREE TR | 88,772 | $4.851M | 1.3% | $54.65 | — | INTL HEDGE EQT | 97717X701 |
| PNW | PINNACLE WEST CAP CORP | 72,500 | $4.65M | 1.2% | $39.80 | +2.2% | COM | 723484101 |
| — | NETSUITE INC | 4,235,000 | $4.28M | 1.1% | $1.01 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| DTE | DTE ENERGY CO | 49,103 | $3.946M | 1.0% | $46.98 | +0.5% | COM | 233331107 |
| — | TESLA MTRS INC | 4,000,000 | $3.88M | 1.0% | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | INFINERA CORPORATION | 2,250,000 | $3.658M | 1.0% | $1.65 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | SOLARCITY CORP | 4,000,000 | $3.628M | 0.9% | $1.22 | — | NOTE 2.750% 11/0 | 83416TAA8 |
| — | SCANA CORP NEW | 60,000 | $3.376M | 0.9% | $53.92 | — | COM | 80589M102 |
| — | BERRY PLASTICS GROUP INC | 110,000 | $3.308M | 0.9% | $31.34 | — | COM | 08579W103 |
| NI | NISOURCE INC | 174,225 | $3.232M | 0.8% | $12.37 | -0.6% | COM | 65473P105 |
| CLX | CLOROX CO DEL | 27,381 | $3.163M | 0.8% | $83.86 | 0.0% | COM | 189054109 |
| GM | GENERAL MTRS CO | 103,925 | $3.12M | 0.8% | $24.16 | 0.0% | COM | 37045V100 |
| — | ALBANY MOLECULAR RESH INC | 2,500,000 | $3.1M | 0.8% | $1.24 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | RED HAT INC | 41,838 | $3.007M | 0.8% | $72.93 | — | COM | 756577102 |
| XOM | EXXON MOBIL CORP | 40,000 | $2.974M | 0.8% | $57.00 | -13.9% | Put | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 40,930 | $2.945M | 0.8% | $48.71 | -3.1% | COM NEW | 26441C204 |
| — | CIENA CORP | 2,000,000 | $2.625M | 0.7% | $1.41 | — | NOTE 4.000%12/1 | 171779AK7 |
| — | PRICELINE COM INC | 2,058 | $2.545M | 0.7% | $1236.64 | — | COM NEW | 741503403 |
| — | PIEDMONT NAT GAS INC | 62,000 | $2.484M | 0.6% | $40.06 | — | COM | 720186105 |
| ACN | ACCENTURE PLC IRELAND | 21,854 | $2.147M | 0.6% | $83.80 | 0.0% | SHS CLASS A | G1151C101 |
| — | PACIRA PHARMACEUTICALS INC | 1,200,000 | $2.101M | 0.5% | $1.75 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,000,000 | $2.098M | 0.5% | $1.15 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| MCO | MOODYS CORP | 21,118 | $2.074M | 0.5% | $95.89 | 0.0% | COM | 615369105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 95,000 | $2.071M | 0.5% | $31.33 | 0.0% | COM UNIT PART IN | 65341B106 |
| AEP | AMERICAN ELEC PWR INC | 35,690 | $2.029M | 0.5% | $38.07 | +1.0% | COM | 025537101 |
| FDX | FEDEX CORP | 13,217 | $1.903M | 0.5% | $136.29 | 0.0% | COM | 31428X106 |
| — | AMTRUST FINANCIAL SERVICES I | 30,000 | $1.889M | 0.5% | — | — | Put | 032359309 |
| ADBE | ADOBE SYS INC | 22,250 | $1.829M | 0.5% | $80.66 | +0.5% | COM | 00724F101 |
| — | EXELIXIS INC | 1,500,000 | $1.818M | 0.5% | $1.21 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| EIX | EDISON INTL | 28,079 | $1.771M | 0.5% | $39.30 | 0.0% | COM | 281020107 |
| — | WHEELER REAL ESTATE INVT TR | 924,600 | $1.757M | 0.5% | $2.03 | — | COM | 963025101 |
| — | OWENS ILL INC | 84,206 | $1.745M | 0.5% | $22.03 | — | COM NEW | 690768403 |
| NXPI | NXP SEMICONDUCTORS N V | 19,955 | $1.737M | 0.5% | $81.64 | -1.9% | COM | N6596X109 |
| — | PROOFPOINT INC | 1,059,000 | $1.736M | 0.5% | $1.66 | — | NOTE 1.250%12/1 | 743424AB9 |
| CRM | SALESFORCE COM INC | 24,973 | $1.734M | 0.5% | $70.10 | -0.1% | COM | 79466L302 |
| — | WABASH NATL CORP | 1,500,000 | $1.711M | 0.4% | $1.26 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | TE CONNECTIVITY LTD | 27,120 | $1.624M | 0.4% | $59.88 | — | REG SHS | H84989104 |
| — | WORKDAY INC | 1,500,000 | $1.624M | 0.4% | $1.08 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | AGL RES INC | 26,372 | $1.61M | 0.4% | $61.05 | — | COM | 001204106 |
| — | RUCKUS WIRELESS INC | 133,455 | $1.585M | 0.4% | $11.61 | — | COM | 781220108 |
| ADSK | AUTODESK INC | 35,330 | $1.559M | 0.4% | $52.23 | -3.9% | COM | 052769106 |
| — | GENERAL ELECTRIC CO | 60,000 | $1.513M | 0.4% | — | — | Put | 369604103 |
| — | BROCADE COMMUNICATIONS SYS I | 144,660 | $1.502M | 0.4% | $11.87 | — | COM NEW | 111621306 |
| XEL | XCEL ENERGY INC | 42,036 | $1.488M | 0.4% | $24.55 | 0.0% | COM | 98389B100 |
| — | AVAGO TECHNOLOGIES LTD | 11,503 | $1.438M | 0.4% | $125.01 | — | SHS | Y0486S104 |
| — | OREXIGEN THERAPEUTICS INC | 2,066,000 | $1.432M | 0.4% | $0.94 | — | NOTE 2.750%12/0 | 686164AB0 |
| CHD | CHURCH & DWIGHT INC | 16,962 | $1.423M | 0.4% | $36.83 | +1.5% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 18,516 | $1.422M | 0.4% | $63.81 | -2.4% | COM | 14149Y108 |
| — | VERINT SYS INC | 32,462 | $1.401M | 0.4% | $58.53 | — | COM | 92343X100 |
| — | SANDISK CORP | 25,198 | $1.369M | 0.4% | $59.71 | — | COM | 80004C101 |
| BABA | ALIBABA GROUP HLDG LTD | 22,843 | $1.347M | 0.4% | $58.97 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 20,028 | $1.341M | 0.3% | $58.80 | -3.1% | SHS | G5960L103 |
| — | DUNKIN BRANDS GROUP INC | 26,863 | $1.316M | 0.3% | $48.99 | — | COM | 265504100 |
| — | INGERSOLL-RAND PLC | 25,767 | $1.308M | 0.3% | $50.76 | — | SHS | G47791101 |
| AVA | AVISTA CORP | 39,250 | $1.305M | 0.3% | $20.96 | 0.0% | COM | 05379B107 |
| CFG | CITIZENS FINL GROUP INC | 54,033 | $1.289M | 0.3% | $17.55 | 0.0% | COM | 174610105 |
| ES | EVERSOURCE ENERGY | 24,649 | $1.248M | 0.3% | $33.65 | +0.1% | COM | 30040W108 |
| CSX | CSX CORP | 45,925 | $1.235M | 0.3% | $9.01 | -7.2% | COM | 126408103 |
| POR | PORTLAND GEN ELEC CO | 33,250 | $1.229M | 0.3% | $24.05 | 0.0% | COM NEW | 736508847 |
| — | E M C CORP MASS | 49,856 | $1.205M | 0.3% | $24.17 | — | COM | 268648102 |
| CVX | CHEVRON CORP NEW | 15,000 | $1.183M | 0.3% | $66.62 | -19.2% | Call | 166764100 |
| — | HEWLETT PACKARD CO | 45,179 | $1.157M | 0.3% | $28.04 | — | COM | 428236103 |
| MS | MORGAN STANLEY | 36,520 | $1.15M | 0.3% | $27.26 | 0.0% | COM NEW | 617446448 |
| — | STARWOOD HOTELS&RESORTS WRLD | 17,039 | $1.133M | 0.3% | $71.56 | — | COM | 85590A401 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $1.122M | 0.3% | $1.12 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | SEQUENOM INC | 1,311,000 | $1.119M | 0.3% | $1.06 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | TECO ENERGY INC | 42,040 | $1.104M | 0.3% | $17.66 | — | COM | 872375100 |
| — | KELLOGG CO | 16,258 | $1.082M | 0.3% | $43.28 | 0.0% | COM | 487836108 |
| WDAY | WORKDAY INC | 15,403 | $1.061M | 0.3% | $77.28 | 0.0% | CL A | 98138H101 |
| — | INFINERA CORPORATION | 52,368 | $1.024M | 0.3% | $19.55 | — | COM | 45667G103 |
| BAC | BANK OF AMERICA CORPORATION | 65,524 | $1.021M | 0.3% | $13.45 | 0.0% | COM | 060505104 |
| — | ANADARKO PETE CORP | 16,904 | $1.021M | 0.3% | $71.03 | — | COM | 032511107 |
| — | PIONEER NAT RES CO | 8,210 | $999K | 0.3% | $121.68 | — | COM | 723787107 |
| AAL | AMERICAN AIRLS GROUP INC | 25,691 | $998K | 0.3% | $44.84 | -12.8% | COM | 02376R102 |
| PPG | PPG INDS INC | 11,335 | $994K | 0.3% | $86.87 | -2.9% | COM | 693506107 |
| — | MERCADOLIBRE INC | 1,000,000 | $983K | 0.3% | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| TXNM | PNM RES INC | 35,000 | $982K | 0.3% | $26.29 | -0.8% | COM | 69349H107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | $967K | 0.3% | $0.95 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| COP | CONOCOPHILLIPS | 20,000 | $959K | 0.2% | $45.57 | -19.2% | Call | 20825C104 |
| ETN | EATON CORP PLC | 18,620 | $955K | 0.2% | $50.72 | -8.3% | SHS | G29183103 |
| EXC | EXELON CORP | 32,048 | $952K | 0.2% | $16.67 | -6.6% | COM | 30161N101 |
| — | WISDOMTREE TRUST | 37,880 | $944K | 0.2% | $24.92 | — | CHINESE YUAN ETF | 97717W182 |
| — | DISCOVERY COMMUNICATNS NEW | 34,004 | $885K | 0.2% | $26.03 | — | COM SER A | 25470F104 |
| — | MACQUARIE INFRASTR CO LLC | 11,708 | $874K | 0.2% | $73.52 | — | MEMBERSHIP INT | 55608B105 |
| IVZ | INVESCO LTD | 27,705 | $865K | 0.2% | $23.21 | -4.0% | SHS | G491BT108 |
| WFC | WELLS FARGO & CO NEW | 16,722 | $859K | 0.2% | $38.92 | +5.5% | COM | 949746101 |
| STT | STATE STR CORP | 12,659 | $851K | 0.2% | $55.30 | 0.0% | COM | 857477103 |
| TXT | TEXTRON INC | 22,593 | $850K | 0.2% | $39.97 | +2.1% | COM | 883203101 |
| ATO | ATMOS ENERGY CORP | 14,500 | $844K | 0.2% | $42.13 | +1.8% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP | 6,097 | $841K | 0.2% | $115.47 | 0.0% | COM | 369550108 |
| — | DISH NETWORK CORP | 14,254 | $832K | 0.2% | $58.37 | — | CL A | 25470M109 |
| ISRG | INTUITIVE SURGICAL INC | 1,805 | $830K | 0.2% | $56.64 | 0.0% | COM NEW | 46120E602 |
| PCAR | PACCAR INC | 15,785 | $824K | 0.2% | $27.08 | 0.0% | COM | 693718108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,673 | $816K | 0.2% | $109.42 | — | SPONSORED ADR | 03524A108 |
| ON | ON SEMICONDUCTOR CORP | 86,762 | $816K | 0.2% | $12.27 | -17.2% | COM | 682189105 |
| HON | HONEYWELL INTL INC | 8,598 | $814K | 0.2% | $73.33 | 0.0% | COM | 438516106 |
| — | ATHENAHEALTH INC | 6,086 | $812K | 0.2% | $133.42 | — | COM | 04685W103 |
| IBN | ICICI BK LTD | 95,934 | $804K | 0.2% | $8.38 | — | ADR | 45104G104 |
| — | ISHARES TR | 35,374 | $803K | 0.2% | $22.70 | — | HDG MSCI GERMN | 46434V704 |
| — | TYCO INTL PLC | 23,776 | $796K | 0.2% | $38.48 | — | SHS | G91442106 |
| MD | MEDNAX INC | 10,293 | $790K | 0.2% | $80.69 | 0.0% | COM | 58502B106 |
| CVX | CHEVRON CORP NEW | 10,000 | $789K | 0.2% | $66.62 | -19.2% | Put | 166764100 |
| RVTY | PERKINELMER INC | 16,800 | $772K | 0.2% | $46.05 | +4.4% | COM | 714046109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,000 | $771K | 0.2% | $42.75 | -0.0% | COM | 030420103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 85,052 | $770K | 0.2% | $10.72 | — | ORD | G5876H105 |
| IWN | ISHARES TR | 8,386 | $756K | 0.2% | $94.74 | — | RUSL 2000 VALU | 464287630 |
| — | PROOFPOINT INC | 12,500 | $754K | 0.2% | $60.32 | — | COM | 743424103 |
| CFR | CULLEN FROST BANKERS INC | 11,850 | $753K | 0.2% | $50.16 | 0.0% | COM | 229899109 |
| — | AEGERION PHARMACEUTICALS INC | 1,000,000 | $753K | 0.2% | $0.75 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | MEAD JOHNSON NUTRITION CO | 10,509 | $740K | 0.2% | $70.42 | — | COM | 582839106 |
| — | SUNTRUST BKS INC | 19,085 | $730K | 0.2% | $38.25 | — | COM | 867914103 |
| ILMN | ILLUMINA INC | 4,153 | $730K | 0.2% | $168.82 | +19.7% | COM | 452327109 |
| BAX | BAXTER INTL INC | 22,147 | $728K | 0.2% | $31.95 | +0.3% | COM | 071813109 |
| APPS | DIGITAL TURBINE INC | 402,270 | $728K | 0.2% | $3.44 | -31.0% | COM NEW | 25400W102 |
| VFC | V F CORP | 10,643 | $726K | 0.2% | $68.50 | 0.0% | COM | 918204108 |
| VC | VISTEON CORP | 7,133 | $722K | 0.2% | $58.02 | 0.0% | COM NEW | 92839U206 |
| IWF | ISHARES TR | 7,725 | $718K | 0.2% | $94.76 | — | RUSSELL1000GRW | 464287614 |
| LEG | LEGGETT & PLATT INC | 17,365 | $716K | 0.2% | $46.69 | 0.0% | COM | 524660107 |
| XPO | XPO LOGISTICS INC | 30,000 | $715K | 0.2% | — | — | Call | 983793100 |
| C | CITIGROUP INC | 14,350 | $712K | 0.2% | $40.76 | 0.0% | COM NEW | 172967424 |
| IDXX | IDEXX LABS INC | 9,540 | $708K | 0.2% | $71.63 | 0.0% | COM | 45168D104 |
| CPT | CAMDEN PPTY TR | 9,531 | $704K | 0.2% | $50.41 | 0.0% | SH BEN INT | 133131102 |
| PNR | PENTAIR PLC | 13,739 | $701K | 0.2% | $33.02 | 0.0% | SHS | G7S00T104 |
| KMI | KINDER MORGAN INC DEL | 25,275 | $700K | 0.2% | $19.54 | 0.0% | COM | 49456B101 |
| CVS | CVS CAREMARK CORPORATION | 7,210 | $696K | 0.2% | $77.80 | 0.0% | COM | 126650100 |
| ALKS | ALKERMES PLC | 11,823 | $694K | 0.2% | $62.15 | +6.2% | SHS | G01767105 |
| — | HD SUPPLY HLDGS INC | 24,124 | $690K | 0.2% | $28.60 | — | COM | 40416M105 |
| FTNT | FORTINET INC | 16,189 | $688K | 0.2% | $8.85 | 0.0% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 4,147 | $688K | 0.2% | $141.60 | 0.0% | COM | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,292 | $687K | 0.2% | $28.40 | 0.0% | COM | 744573106 |
| — | HOME PROPERTIES INC | 9,131 | $683K | 0.2% | $74.30 | — | COM | 437306103 |
| — | BEMIS INC | 17,200 | $681K | 0.2% | $39.58 | — | Put | 081437105 |
| VTI | VANGUARD INDEX FDS | 6,889 | $680K | 0.2% | $98.71 | — | TOTAL STK MKT | 922908769 |
| — | SBA COMMUNICATIONS CORP | 6,458 | $676K | 0.2% | $104.68 | — | COM | 78388J106 |
| — | BLACKROCK INC | 2,267 | $674K | 0.2% | $297.31 | — | COM | 09247X101 |
| — | MELLANOX TECHNOLOGIES LTD | 17,489 | $661K | 0.2% | $42.05 | — | SHS | M51363113 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,767 | $654K | 0.2% | $73.93 | 0.0% | COM | 83088M102 |
| — | HESS CORP | 12,827 | $642K | 0.2% | $65.22 | — | COM | 42809H107 |
| WMB | WILLIAMS COS INC DEL | 17,294 | $637K | 0.2% | $27.92 | -1.8% | COM | 969457100 |
| — | BEMIS INC | 15,943 | $631K | 0.2% | $39.58 | — | COM | 081437105 |
| GS | GOLDMAN SACHS GROUP INC | 3,623 | $630K | 0.2% | $155.97 | +1.9% | COM | 38141G104 |
| — | SL GREEN RLTY CORP | 5,789 | $626K | 0.2% | $109.37 | — | COM | 78440X101 |
| — | PARTNERRE LTD | 4,497 | $625K | 0.2% | $138.98 | — | COM | G6852T105 |
| — | JUNIPER NETWORKS INC | 24,252 | $624K | 0.2% | $25.73 | — | COM | 48203R104 |
| — | ENERGEN CORP | 12,390 | $618K | 0.2% | $57.35 | — | COM | 29265N108 |
| — | POTASH CORP SASK INC | 30,000 | $617K | 0.2% | $30.97 | — | Call | 73755L107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 48,051 | $615K | 0.2% | $14.27 | 0.0% | COM | 388689101 |
| — | JACOBS ENGR GROUP INC DEL | 16,073 | $602K | 0.2% | $37.45 | — | COM | 469814107 |
| — | INPHI CORP | 25,000 | $601K | 0.2% | $23.26 | — | COM | 45772F107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,016 | $601K | 0.2% | $27.12 | -5.4% | COM | 538034109 |
| — | NOBLE ENERGY INC | 19,820 | $598K | 0.2% | $37.72 | — | COM | 655044105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $590K | 0.2% | $58.97 | — | Call | 01609W102 |
| — | COCA COLA ENTERPRISES INC NE | 12,066 | $583K | 0.2% | $45.87 | — | COM | 19122T109 |
| — | WHITING PETE CORP NEW | 37,970 | $580K | 0.2% | $15.28 | — | COM | 966387102 |
| — | AON PLC | 6,539 | $579K | 0.2% | $91.75 | — | SHS CL A | G0408V102 |
| BIDU | BAIDU INC | 4,217 | $579K | 0.2% | $137.30 | — | SPON ADR REP A | 056752108 |
| AAP | ADVANCE AUTO PARTS INC | 3,049 | $578K | 0.2% | $151.67 | 0.0% | COM | 00751Y106 |
| TGT | TARGET CORP | 7,307 | $575K | 0.1% | $58.64 | 0.0% | COM | 87612E106 |
| — | NIELSEN HLDGS PLC | 12,919 | $575K | 0.1% | $44.51 | — | SHS EUR | G6518L108 |
| — | MARKET VECTORS ETF TR | 33,016 | $572K | 0.1% | $17.32 | — | EM LC CURR DBT | 57060U522 |
| AMAT | APPLIED MATLS INC | 38,669 | $568K | 0.1% | $18.01 | -18.2% | COM | 038222105 |
| URI | UNITED RENTALS INC | 9,416 | $565K | 0.1% | $67.22 | 0.0% | COM | 911363109 |
| HUN | HUNTSMAN CORP | 58,267 | $565K | 0.1% | $17.21 | 0.0% | COM | 447011107 |
| — | ESSENDANT INC | 17,365 | $563K | 0.1% | $32.42 | — | COM | 296689102 |
| XYL | XYLEM INC | 17,094 | $562K | 0.1% | $29.56 | 0.0% | COM | 98419M100 |
| EQT | EQT CORP | 8,642 | $560K | 0.1% | $43.09 | -13.0% | COM | 26884L109 |
| NVS | NOVARTIS A G | 6,067 | $558K | 0.1% | $91.97 | — | SPONSORED ADR | 66987V109 |
| CF | CF INDS HLDGS INC | 12,381 | $556K | 0.1% | $43.37 | 0.0% | COM | 125269100 |
| UAL | UNITED CONTL HLDGS INC | 10,424 | $553K | 0.1% | $56.42 | 0.0% | COM | 910047109 |
| — | MARKET VECTORS ETF TR | 20,000 | $550K | 0.1% | — | — | Call | 57060U191 |
| EFX | EQUIFAX INC | 5,656 | $550K | 0.1% | $90.00 | 0.0% | COM | 294429105 |
| MUSA | MURPHY USA INC | 10,000 | $550K | 0.1% | $61.03 | -15.2% | COM | 626755102 |
| AMP | AMERIPRISE FINL INC | 5,007 | $546K | 0.1% | $94.67 | 0.0% | COM | 03076C106 |
| SIG | SIGNET JEWELERS LIMITED | 3,986 | $543K | 0.1% | $107.90 | -2.8% | SHS | G81276100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,485 | $536K | 0.1% | $56.51 | — | ADR | 881624209 |
| SJM | SMUCKER J M CO | 4,689 | $535K | 0.1% | $81.72 | 0.0% | COM NEW | 832696405 |
| — | MAXIM INTEGRATED PRODS INC | 15,968 | $533K | 0.1% | $33.38 | — | COM | 57772K101 |
| DGX | QUEST DIAGNOSTICS INC | 8,676 | $533K | 0.1% | $56.82 | 0.0% | COM | 74834L100 |
| TECH | BIO TECHNE CORP | 5,764 | $533K | 0.1% | $23.38 | 0.0% | COM | 09073M104 |
| AJG | GALLAGHER ARTHUR J & CO | 12,857 | $531K | 0.1% | $37.63 | 0.0% | COM | 363576109 |
| LNC | LINCOLN NATL CORP IND | 11,160 | $530K | 0.1% | $36.43 | 0.0% | COM | 534187109 |
| — | TESORO CORP | 5,422 | $527K | 0.1% | $84.44 | — | COM | 881609101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,670 | $526K | 0.1% | $52.66 | 0.0% | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 6,830 | $521K | 0.1% | $53.24 | -0.5% | COM | 744320102 |
| — | UNITED STATES STL CORP NEW | 50,000 | $521K | 0.1% | — | — | Call | 912909108 |
| — | CLARCOR INC | 10,932 | $521K | 0.1% | $47.66 | — | COM | 179895107 |
| WDC | WESTERN DIGITAL CORP | 6,562 | $521K | 0.1% | $58.02 | -12.3% | COM | 958102105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,819 | $519K | 0.1% | $45.73 | — | COM | 87157B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,349 | $517K | 0.1% | $44.82 | 0.0% | COM | 11133T103 |
| — | CARE CAP PPTYS INC | 15,490 | $510K | 0.1% | $32.92 | — | COM | 141624106 |
| — | CALLIDUS SOFTWARE INC | 30,000 | $510K | 0.1% | $17.00 | — | COM | 13123E500 |
| — | BE AEROSPACE INC | 11,500 | $505K | 0.1% | $43.91 | — | COM | 073302101 |
| — | LAM RESEARCH CORP | 7,690 | $502K | 0.1% | $77.31 | — | COM | 512807108 |
| AER | AERCAP HOLDINGS NV | 13,091 | $501K | 0.1% | $44.74 | -2.7% | SHS | N00985106 |
| — | DENTSPLY INTL INC NEW | 9,871 | $499K | 0.1% | $51.00 | — | COM | 249030107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,570 | $491K | 0.1% | $137.54 | — | COM | 339041105 |
| MO | ALTRIA GROUP INC | 9,025 | $491K | 0.1% | $27.01 | 0.0% | COM | 02209S103 |
| OPLN | KAR AUCTION SVCS INC | 13,833 | $491K | 0.1% | $14.19 | 0.0% | COM | 48238T109 |
| — | IAC INTERACTIVECORP | 7,465 | $487K | 0.1% | $65.24 | — | COM PAR $.001 | 44919P508 |
| INTC | INTEL CORP | 16,093 | $485K | 0.1% | $22.62 | 0.0% | COM | 458140100 |
| — | EATON VANCE CORP | 14,476 | $484K | 0.1% | $35.72 | — | COM NON VTG | 278265103 |
| — | STANCORP FINL GROUP INC | 4,216 | $481K | 0.1% | $114.09 | — | COM | 852891100 |
| MGA | MAGNA INTL INC | 10,000 | $480K | 0.1% | $40.93 | -6.6% | COM | 559222401 |
| ADI | ANALOG DEVICES INC | 8,512 | $480K | 0.1% | $49.71 | -5.1% | COM | 032654105 |
| SABR | SABRE CORP | 17,553 | $477K | 0.1% | $27.04 | 0.0% | COM | 78573M104 |
| — | IHS INC | 4,087 | $474K | 0.1% | $115.98 | — | CL A | 451734107 |
| — | TAUBMAN CTRS INC | 6,823 | $471K | 0.1% | $69.32 | — | COM | 876664103 |
| EEM | ISHARES TR | 14,307 | $469K | 0.1% | $32.78 | — | MSCI EMERG MKT | 464287234 |
| NDSN | NORDSON CORP | 7,445 | $469K | 0.1% | $62.83 | 0.0% | COM | 655663102 |
| — | RACKSPACE HOSTING INC | 18,913 | $467K | 0.1% | $24.69 | — | COM | 750086100 |
| POST | POST HLDGS INC | 7,882 | $466K | 0.1% | $39.26 | 0.0% | COM | 737446104 |
| LNG | CHENIERE ENERGY INC | 9,562 | $462K | 0.1% | $61.70 | 0.0% | COM NEW | 16411R208 |
| — | MCGRAW HILL COS INC | 5,337 | $462K | 0.1% | $95.79 | — | COM | 580645109 |
| CRUS | CIRRUS LOGIC INC | 14,568 | $459K | 0.1% | $30.62 | 0.0% | COM | 172755100 |
| — | WYNDHAM WORLDWIDE CORP | 6,360 | $457K | 0.1% | $71.86 | — | COM | 98310W108 |
| — | GOOGLE INC | 715 | $456K | 0.1% | $532.35 | — | CL A | 38259P508 |
| NSC | NORFOLK SOUTHERN CORP | 5,923 | $453K | 0.1% | $65.12 | 0.0% | COM | 655844108 |
| MHK | MOHAWK INDS INC | 2,463 | $448K | 0.1% | $198.07 | 0.0% | COM | 608190104 |
| — | TIME WARNER CABLE INC | 2,492 | $447K | 0.1% | $179.37 | — | COM | 88732J207 |
| CNP | CENTERPOINT ENERGY INC | 24,695 | $445K | 0.1% | $14.05 | -6.4% | COM | 15189T107 |
| IJR | ISHARES TR | 4,165 | $444K | 0.1% | $106.60 | — | S&P SMLCAP 600 | 464287804 |
| AXP | AMERICAN EXPRESS CO | 5,990 | $444K | 0.1% | $69.68 | -4.9% | COM | 025816109 |
| MMM | 3M CO | 3,120 | $442K | 0.1% | $94.02 | -6.9% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 4,418 | $440K | 0.1% | $81.32 | 0.0% | COM | 89417E109 |
| NFG | NATIONAL FUEL GAS CO N J | 8,795 | $440K | 0.1% | $54.03 | 0.0% | COM | 636180101 |
| HIMX | HIMAX TECHNOLOGIES INC | 55,000 | $438K | 0.1% | $7.96 | — | SPONSORED ADR | 43289P106 |
| EOG | EOG RES INC | 6,000 | $437K | 0.1% | $64.43 | -11.3% | COM | 26875P101 |
| ORCL | ORACLE CORP | 12,007 | $434K | 0.1% | $36.00 | -8.6% | COM | 68389X105 |
| — | SOLERA HOLDINGS INC | 8,020 | $433K | 0.1% | $53.99 | — | COM | 83421A104 |
| MSCI | MSCI INC | 7,226 | $430K | 0.1% | $55.31 | +1.6% | COM | 55354G100 |
| — | LINKEDIN CORP | 2,254 | $429K | 0.1% | $213.43 | — | COM CL A | 53578A108 |
| DHR | DANAHER CORP DEL | 5,012 | $427K | 0.1% | $36.01 | 0.0% | COM | 235851102 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,118 | $426K | 0.1% | $69.63 | — | COM | 74876Y101 |
| BEN | FRANKLIN RES INC | 11,431 | $426K | 0.1% | $26.49 | 0.0% | COM | 354613101 |
| MUR | MURPHY OIL CORP | 17,545 | $425K | 0.1% | $21.51 | 0.0% | COM | 626717102 |
| EZPW | EZCORP INC | 68,700 | $424K | 0.1% | $8.53 | -25.8% | CL A NON VTG | 302301106 |
| IVW | ISHARES TR | 3,926 | $423K | 0.1% | $107.74 | — | S&P500 GRW | 464287309 |
| — | COLUMBIA PIPELINE GROUP INC | 23,138 | $423K | 0.1% | $18.28 | — | COM | 198280109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,240 | $423K | 0.1% | $52.45 | 0.0% | COM NEW | 12541W209 |
| XME | SPDR SERIES TRUST | 25,000 | $418K | 0.1% | — | — | Call | 78464A755 |
| NUE | NUCOR CORP | 11,106 | $417K | 0.1% | $37.23 | -10.0% | COM | 670346105 |
| RPM | RPM INTL INC | 9,829 | $412K | 0.1% | $47.23 | -3.6% | COM | 749685103 |
| DXCM | DEXCOM INC | 4,797 | $412K | 0.1% | $22.31 | 0.0% | COM | 252131107 |
| — | BP PRUDHOE BAY RTY TR | 10,000 | $411K | 0.1% | — | — | Put | 055630107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,500 | $405K | 0.1% | $63.27 | -7.5% | COM | 759509102 |
| DVN | DEVON ENERGY CORP NEW | 10,873 | $403K | 0.1% | $31.53 | 0.0% | COM | 25179M103 |
| — | MARKET VECTORS ETF TR | 50,000 | $399K | 0.1% | — | — | Call | 57060U837 |
| — | CIT GROUP INC | 9,942 | $398K | 0.1% | $40.03 | — | COM NEW | 125581801 |
| OEF | ISHARES TR | 4,666 | $396K | 0.1% | $84.87 | — | S&P 100 IDX FD | 464287101 |
| GPN | GLOBAL PMTS INC | 3,445 | $395K | 0.1% | $48.73 | +8.3% | COM | 37940X102 |
| MAA | MID-AMER APT CMNTYS INC | 4,821 | $395K | 0.1% | $55.13 | 0.0% | COM | 59522J103 |
| — | TIVO INC | 45,636 | $395K | 0.1% | $10.49 | — | COM | 888706108 |
| HSY | HERSHEY CO | 4,280 | $393K | 0.1% | $71.03 | 0.0% | COM | 427866108 |
| — | BARD C R INC | 2,106 | $392K | 0.1% | $186.13 | — | COM | 067383109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,679 | $389K | 0.1% | $84.73 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 5,801 | $388K | 0.1% | $41.08 | +5.7% | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,477 | $385K | 0.1% | $28.23 | 0.0% | COM | 808513105 |
| AXS | AXIS CAPITAL HOLDINGS INV | 7,116 | $382K | 0.1% | $41.66 | 0.0% | SHS | G0692U109 |
| FLO | FLOWERS FOODS INC | 15,391 | $381K | 0.1% | $15.20 | 0.0% | COM | 343498101 |
| ALB | ALBEMARLE CORP | 8,631 | $381K | 0.1% | $42.05 | 0.0% | COM | 012653101 |
| IJK | ISHARES TR | 2,422 | $380K | 0.1% | $156.90 | — | S&P MC 400 GRW | 464287606 |
| PFE | PFIZER INC | 12,000 | $377K | 0.1% | $20.78 | -0.8% | COM | 717081103 |
| STLD | STEEL DYNAMICS INC | 21,748 | $374K | 0.1% | $16.38 | -5.1% | COM | 858119100 |
| M | MACYS INC | 7,265 | $373K | 0.1% | $62.72 | 0.0% | COM | 55616P104 |
| PII | POLARIS INDS INC | 3,089 | $370K | 0.1% | $135.73 | 0.0% | COM | 731068102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,741 | $370K | 0.1% | $23.44 | 0.0% | COM | 61174X109 |
| — | LOGMEIN INC | 5,412 | $369K | 0.1% | $68.18 | — | COM | 54142L109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,315 | $367K | 0.1% | $27.68 | 0.0% | COM | 064149107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,356 | $367K | 0.1% | $17.64 | 0.0% | FNF GROUP COM | 31620R303 |
| UDR | UDR INC | 10,628 | $366K | 0.1% | $22.59 | +2.4% | COM | 902653104 |
| — | PREMIER INC | 10,628 | $365K | 0.1% | $37.98 | — | CL A | 74051N102 |
| — | ITT CORP NEW | 10,916 | $365K | 0.1% | $33.44 | — | COM NEW | 450911201 |
| — | KCG HLDGS INC | 33,000 | $362K | 0.1% | $10.97 | — | CL A | 48244B100 |
| BDX | BECTON DICKINSON & CO | 2,710 | $360K | 0.1% | $119.24 | 0.0% | COM | 075887109 |
| AMGN | AMGEN INC | 2,594 | $359K | 0.1% | $116.93 | -0.6% | COM | 031162100 |
| FE | FIRSTENERGY CORP | 11,454 | $359K | 0.1% | $22.60 | -6.2% | COM | 337932107 |
| — | VANTIV INC | 7,973 | $358K | 0.1% | $44.90 | — | CL A | 92210H105 |
| — | VCA ANTECH INC | 6,772 | $357K | 0.1% | $54.39 | — | COM | 918194101 |
| BA | BOEING CO | 2,718 | $356K | 0.1% | $123.33 | 0.0% | COM | 097023105 |
| — | SVB FINL GROUP | 3,079 | $356K | 0.1% | $115.62 | — | COM | 78486Q101 |
| — | GRACE W R & CO DEL NEW | 3,821 | $356K | 0.1% | $93.17 | — | COM | 38388F108 |
| — | NORDSTROM INC | 4,934 | $354K | 0.1% | $71.75 | — | COM | 655664100 |
| WY | WEYERHAEUSER CO | 12,941 | $354K | 0.1% | $20.66 | -5.2% | COM | 962166104 |
| PTEN | PATTERSON UTI ENERGY INC | 26,745 | $351K | 0.1% | $15.85 | 0.0% | COM | 703481101 |
| SGI | TEMPUR PEDIC INTL INC | 4,837 | $346K | 0.1% | $18.36 | 0.0% | COM | 88023U101 |
| CMA | COMERICA INC | 8,419 | $346K | 0.1% | $30.56 | 0.0% | COM | 200340107 |
| DKS | DICKS SPORTING GOODS INC | 6,980 | $346K | 0.1% | $38.19 | 0.0% | COM | 253393102 |
| KHC | KRAFT HEINZ CO | 4,878 | $344K | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | LEGG MASON INC | 8,279 | $344K | 0.1% | $41.55 | — | COM | 524901105 |
| NEM | NEWMONT MINING CORP | 21,413 | $344K | 0.1% | $14.01 | 0.0% | COM | 651639106 |
| — | UNITED TECHNOLOGIES CORP | 3,865 | $344K | 0.1% | $111.17 | — | COM | 913017109 |
| — | SOUTH JERSEY INDS INC | 13,491 | $341K | 0.1% | $25.28 | — | COM | 838518108 |
| BCC | BOISE CASCADE CO DEL | 13,489 | $340K | 0.1% | $21.40 | 0.0% | COM | 09739D100 |
| — | BUNGE LIMITED | 4,637 | $340K | 0.1% | $73.32 | — | COM | G16962105 |
| — | KANSAS CITY SOUTHERN | 3,728 | $339K | 0.1% | $90.93 | — | COM NEW | 485170302 |
| — | WEINGARTEN RLTY INVS | 10,190 | $337K | 0.1% | $33.07 | — | SH BEN INT | 948741103 |
| MOS | MOSAIC CO NEW | 10,821 | $337K | 0.1% | $33.56 | 0.0% | COM | 61945C103 |
| RF | REGIONS FINANCIAL CORP NEW | 37,278 | $336K | 0.1% | $6.84 | 0.0% | COM | 7591EP100 |
| MKC | MCCORMICK & CO INC | 4,053 | $333K | 0.1% | $33.36 | 0.0% | COM NON VTG | 579780206 |
| CSL | CARLISLE COS INC | 3,809 | $333K | 0.1% | $87.63 | 0.0% | COM | 142339100 |
| — | SEAGATE TECHNOLOGY PLC | 7,423 | $333K | 0.1% | $50.17 | — | SHS | G7945M107 |
| PGR | PROGRESSIVE CORP OHIO | 10,775 | $330K | 0.1% | $20.61 | +8.0% | COM | 743315103 |
| — | HILL ROM HLDGS INC | 6,317 | $328K | 0.1% | $51.92 | — | COM | 431475102 |
| — | BIODELIVERY SCIENCES INTL IN | 59,000 | $328K | 0.1% | $10.50 | — | COM | 09060J106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,593 | $325K | 0.1% | $45.85 | 0.0% | COM | 203668108 |
| — | CTRIP COM INTL LTD | 5,123 | $324K | 0.1% | $63.24 | — | AMERICAN DEP SHS | 22943F100 |
| PG | PROCTER & GAMBLE CO | 4,506 | $324K | 0.1% | $56.34 | 0.0% | COM | 742718109 |
| — | SOTHEBYS | 10,111 | $323K | 0.1% | $31.95 | — | COM | 835898107 |
| — | ACTUANT CORP | 17,559 | $323K | 0.1% | $18.40 | — | CL A NEW | 00508X203 |
| MAS | MASCO CORP | 12,846 | $323K | 0.1% | $20.50 | +7.3% | COM | 574599106 |
| IWS | ISHARES TR | 4,800 | $322K | 0.1% | $67.08 | — | RUSSELL MCP VL | 464287473 |
| — | ENDURANCE SPECIALTY HLDGS LT | 5,237 | $320K | 0.1% | $61.10 | — | SHS | G30397106 |
| — | CERNER CORP | 5,321 | $319K | 0.1% | $59.95 | — | COM | 156782104 |
| — | TRIUMPH GROUP INC NEW | 7,572 | $319K | 0.1% | $42.13 | — | COM | 896818101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,681 | $317K | 0.1% | $35.48 | 0.0% | COM | 34964C106 |
| — | BAXALTA INC | 10,005 | $315K | 0.1% | $31.48 | — | COM | 07177M103 |
| — | ENDO INTL PLC | 4,551 | $315K | 0.1% | $69.22 | — | SHS | G30401106 |
| IVE | ISHARES TR | 3,735 | $314K | 0.1% | $84.07 | — | S&P 500 VALUE | 464287408 |
| — | ALLIED WRLD ASSUR COM HLDG A | 8,229 | $314K | 0.1% | $38.16 | — | SHS | H01531104 |
| GILD | GILEAD SCIENCES INC | 3,196 | $314K | 0.1% | $77.50 | 0.0% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 5,500 | $313K | 0.1% | $23.34 | 0.0% | CL A | 20030N101 |
| — | CALPINE CORP | 21,425 | $313K | 0.1% | $14.61 | — | COM NEW | 131347304 |
| — | TOTAL SYS SVCS INC | 6,867 | $312K | 0.1% | $45.43 | — | COM | 891906109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,524 | $312K | 0.1% | $36.84 | -9.0% | COM | 039483102 |
| — | GULFPORT ENERGY CORP | 10,432 | $310K | 0.1% | $29.72 | — | COM NEW | 402635304 |
| — | VERIFONE SYS INC | 11,132 | $309K | 0.1% | $31.57 | — | COM | 92342Y109 |
| A | AGILENT TECHNOLOGIES INC | 8,985 | $308K | 0.1% | $38.09 | -8.6% | COM | 00846U101 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 15,832 | $308K | 0.1% | $22.06 | 0.0% | COM | 393222104 |
| APD | AIR PRODS & CHEMS INC | 2,381 | $304K | 0.1% | $102.29 | -3.8% | COM | 009158106 |
| — | REALOGY HLDGS CORP | 8,088 | $304K | 0.1% | $37.59 | — | COM | 75605Y106 |
| — | DOMTAR CORP | 8,469 | $303K | 0.1% | $41.44 | — | COM NEW | 257559203 |
| WYNN | WYNN RESORTS LTD | 5,679 | $302K | 0.1% | $92.38 | -18.0% | COM | 983134107 |
| — | DELEK US HLDGS INC | 10,818 | $300K | 0.1% | $27.73 | — | COM | 246647101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 7,289 | $299K | 0.1% | $46.92 | — | SHS | G96666105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,870 | $297K | 0.1% | $34.60 | — | SPONSORED ADR | 82706C108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $295K | 0.1% | $58.97 | — | Put | 01609W102 |
| — | ISHARES INC | 22,180 | $292K | 0.1% | $13.17 | — | MSCI TAIWAN | 464286731 |
| ARW | ARROW ELECTRS INC | 5,280 | $292K | 0.1% | $55.52 | 0.0% | COM | 042735100 |
| RRX | REGAL BELOIT CORP | 5,170 | $292K | 0.1% | $66.94 | 0.0% | COM | 758750103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 30,000 | $291K | 0.1% | $18.47 | -41.4% | Call | 35671D857 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,216 | $291K | 0.1% | $32.39 | 0.0% | COM | 025932104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,437 | $291K | 0.1% | $62.22 | 0.0% | COM | 015271109 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,863 | $289K | 0.1% | $36.75 | — | COM | 29413U103 |
| UHAL | AMERCO | 729 | $287K | 0.1% | $36.34 | 0.0% | COM | 023586100 |
| LOW | LOWES COS INC | 4,129 | $285K | 0.1% | $56.94 | 0.0% | COM | 548661107 |
| BXP | BOSTON PROPERTIES INC | 2,389 | $283K | 0.1% | $85.93 | -8.8% | COM | 101121101 |
| — | SHIRE PLC | 1,377 | $283K | 0.1% | $205.52 | — | SPONSORED ADR | 82481R106 |
| DIS | DISNEY WALT CO | 2,759 | $282K | 0.1% | $99.73 | 0.0% | COM DISNEY | 254687106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,094 | $280K | 0.1% | $31.15 | 0.0% | COM | 49338L103 |
| IWB | ISHARES TR | 2,617 | $280K | 0.1% | $106.99 | — | RUSSELL 1000 | 464287622 |
| — | RYANAIR HLDGS PLC | 3,559 | $279K | 0.1% | $78.39 | — | SPONSORED ADR | 783513104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,622 | $279K | 0.1% | $101.82 | +3.1% | COM | G7496G103 |
| THC | TENET HEALTHCARE CORP | 7,549 | $279K | 0.1% | $49.20 | +5.0% | COM NEW | 88033G407 |
| LVS | LAS VEGAS SANDS CORP | 7,329 | $278K | 0.1% | $37.74 | 0.0% | COM | 517834107 |
| — | LIBERTY PPTY TR | 8,816 | $278K | 0.1% | $34.83 | — | SH BEN INT | 531172104 |
| — | PINNACLE FOODS INC DEL | 6,581 | $276K | 0.1% | $41.94 | — | COM | 72348P104 |
| TOL | TOLL BROTHERS INC | 7,997 | $274K | 0.1% | $37.86 | 0.0% | COM | 889478103 |
| BTI | BRITISH AMERN TOB PLC | 2,493 | $274K | 0.1% | $109.91 | — | SPONSORED ADR | 110448107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,253 | $274K | 0.1% | $46.73 | 0.0% | COM | 571748102 |
| — | PRECISION CASTPARTS CORP | 1,190 | $273K | 0.1% | $210.52 | — | COM | 740189105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,161 | $271K | 0.1% | $24.10 | 0.0% | COM | 01973R101 |
| CCL | CARNIVAL CORP | 5,440 | $270K | 0.1% | $33.86 | +30.0% | PAIRED CTF | 143658300 |
| — | SPX FLOW INC | 7,817 | $269K | 0.1% | $34.41 | — | COM | 78469X107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,275 | $269K | 0.1% | $42.87 | — | SHS CL A | G5480U104 |
| — | BIOMED REALTY TRUST INC | 13,412 | $268K | 0.1% | $19.98 | — | COM | 09063H107 |
| SNPS | SYNOPSYS INC | 5,812 | $268K | 0.1% | $49.10 | 0.0% | COM | 871607107 |
| — | AXIALL CORP | 17,058 | $268K | 0.1% | $15.71 | — | COM | 05463D100 |
| — | BB&T CORP | 7,540 | $268K | 0.1% | $40.34 | — | COM | 054937107 |
| ROK | ROCKWELL AUTOMATION INC | 2,632 | $267K | 0.1% | $92.42 | 0.0% | COM | 773903109 |
| CIEN | CIENA CORP | 12,802 | $265K | 0.1% | $19.93 | +16.6% | COM NEW | 171779309 |
| — | LINEAR TECHNOLOGY CORP | 6,553 | $264K | 0.1% | $44.22 | — | COM | 535678106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,525 | $263K | 0.1% | $122.70 | +4.7% | COM | 92532F100 |
| AFL | AFLAC INC | 4,513 | $262K | 0.1% | $23.69 | 0.0% | COM | 001055102 |
| — | POWERSHARES ETF TRUST | 3,146 | $261K | 0.1% | $82.96 | — | FTSE RAFI 1000 | 73935X583 |
| JD | JD COM INC | 9,918 | $258K | 0.1% | $26.01 | — | SPON ADR CL A | 47215P106 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $258K | 0.1% | $61.45 | -14.5% | COM | 25278X109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,385 | $257K | 0.1% | $51.16 | 0.0% | COM | 04247X102 |
| TRN | TRINITY INDS INC | 11,349 | $257K | 0.1% | $15.41 | -11.2% | COM | 896522109 |
| — | TORCHMARK CORP | 4,540 | $256K | 0.1% | $56.39 | — | COM | 891027104 |
| — | CONSOL ENERGY INC | 26,110 | $256K | 0.1% | $9.80 | — | COM | 20854P109 |
| — | BROADCOM CORP | 4,949 | $255K | 0.1% | $51.53 | — | CL A | 111320107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,415 | $254K | 0.1% | $133.58 | 0.0% | COM | 09061G101 |
| OIS | OIL STS INTL INC | 9,683 | $253K | 0.1% | $29.60 | 0.0% | COM | 678026105 |
| — | CYBERARK SOFTWARE LTD | 5,000 | $251K | 0.1% | $50.20 | — | SHS | M2682V108 |
| — | LIBERTY INTERACTIVE CORP | 6,198 | $250K | 0.1% | $40.34 | — | LBT VENT COM A | 53071M880 |
| — | HEALTH NET INC | 4,150 | $250K | 0.1% | $64.09 | — | COM | 42222G108 |
| — | HILTON WORLDWIDE HLDGS INC | 10,901 | $250K | 0.1% | $22.93 | — | COM | 43300A104 |
| REG | REGENCY CTRS CORP | 4,010 | $249K | 0.1% | $42.71 | -2.8% | COM | 758849103 |
| ZTS | ZOETIS INC | 6,053 | $249K | 0.1% | $43.97 | -2.8% | CL A | 98978V103 |
| ECH | ISHARES INC | 7,533 | $248K | 0.1% | $32.92 | — | MSCI CHILE INVES | 464286640 |
| — | CYTEC INDS INC | 3,336 | $246K | 0.1% | $54.04 | — | COM | 232820100 |
| ALLY | ALLY FINL INC | 12,024 | $245K | 0.1% | $16.78 | -1.1% | COM | 02005N100 |
| — | FOOT LOCKER INC | 3,391 | $244K | 0.1% | $71.96 | — | COM | 344849104 |
| LSTR | LANDSTAR SYS INC | 3,850 | $244K | 0.1% | $63.38 | — | COM | 515098101 |
| DXJ | WISDOMTREE TRUST | 5,000 | $243K | 0.1% | $48.60 | — | JP TOTAL DIVID | 97717W851 |
| XLE | SELECT SECTOR SPDR TR | 3,953 | $242K | 0.1% | $76.49 | — | SBI INT-ENERGY | 81369Y506 |
| IWV | ISHARES TR | 2,115 | $241K | 0.1% | $113.95 | — | RUSSELL 3000 | 464287689 |
| IYC | ISHARES TR | 1,742 | $240K | 0.1% | $137.77 | — | CONS SRVC IDX | 464287580 |
| — | XL GROUP PLC | 6,597 | $240K | 0.1% | $36.38 | — | SHS | G98290102 |
| — | QIAGEN NV | 9,289 | $240K | 0.1% | $25.84 | — | REG SHS | N72482107 |
| — | VALSPAR CORP | 3,309 | $238K | 0.1% | $82.44 | — | COM | 920355104 |
| GEF | GREIF INC | 7,462 | $238K | 0.1% | $22.14 | 0.0% | CL A | 397624107 |
| — | SANTANDER CONSUMER USA HDG I | 11,625 | $237K | 0.1% | $20.39 | — | COM | 80283M101 |
| BAP | CREDICORP LTD | 2,226 | $237K | 0.1% | $112.60 | -17.2% | COM | G2519Y108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,941 | $236K | 0.1% | $47.76 | — | ADS | 74734M109 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 10,066 | $236K | 0.1% | $25.08 | — | NY REG SH NEW | 500472303 |
| — | MRC GLOBAL INC | 21,108 | $235K | 0.1% | $13.51 | — | COM | 55345K103 |
| — | INVESCO MORTGAGE CAPITAL INC | 19,124 | $234K | 0.1% | $14.09 | — | COM | 46131B100 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,770 | $233K | 0.1% | $33.00 | 0.0% | COM | 001744101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,709 | $233K | 0.1% | $57.13 | +3.7% | COM | 33616C100 |
| — | HARRIS CORP DEL | 3,179 | $233K | 0.1% | $73.29 | — | COM | 413875105 |
| PH | PARKER HANNIFIN CORP | 2,396 | $233K | 0.1% | $91.62 | 0.0% | COM | 701094104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,923 | $232K | 0.1% | $79.89 | 0.0% | ORD | M22465104 |
| — | TD AMERITRADE HLDG CORP | 7,297 | $232K | 0.1% | $36.83 | — | COM | 87236Y108 |
| — | UTI WORLDWIDE INC | 50,042 | $230K | 0.1% | $4.60 | — | ORD | G87210103 |
| CNK | CINEMARK HOLDINGS INC | 7,084 | $230K | 0.1% | $31.41 | 0.0% | COM | 17243V102 |
| — | POWERSHARES ETF TRUST | 5,663 | $228K | 0.1% | $40.26 | — | DWA TECH LDRS | 73935X153 |
| — | WESTROCK CO | 4,430 | $228K | 0.1% | $51.47 | — | COM | 96145D105 |
| CVE | CENOVUS ENERGY INC | 14,971 | $227K | 0.1% | $11.67 | 0.0% | COM | 15135U109 |
| — | CIGNA CORPORATION | 1,675 | $226K | 0.1% | $158.54 | — | COM | 125509109 |
| REGN | REGENERON PHARMACEUTICALS | 484 | $225K | 0.1% | $534.07 | 0.0% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $225K | 0.1% | $16.78 | 0.0% | COM | 595112103 |
| — | SIRONA DENTAL SYSTEMS INC | 2,395 | $224K | 0.1% | $93.53 | — | COM | 82966C103 |
| YPF | YPF SOCIEDAD ANONIMA | 14,538 | $221K | 0.1% | $15.20 | — | SPON ADR CL D | 984245100 |
| WM | WASTE MGMT INC DEL | 4,414 | $220K | 0.1% | $40.91 | -0.2% | COM | 94106L109 |
| — | SPLUNK INC | 3,937 | $218K | 0.1% | $55.37 | — | COM | 848637104 |
| — | POWERSHARES ETF TRUST | 4,955 | $217K | 0.1% | $43.79 | — | DYNA BUYBK ACH | 73935X286 |
| MOH | MOLINA HEALTHCARE INC | 3,101 | $214K | 0.1% | $66.88 | +10.9% | COM | 60855R100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,707 | $213K | 0.1% | $133.25 | 0.0% | CL B | 913903100 |
| SON | SONOCO PRODS CO | 5,639 | $213K | 0.1% | $28.71 | 0.0% | COM | 835495102 |
| WAL | WESTERN ALLIANCE BANCORP | 6,935 | $213K | 0.1% | $28.07 | 0.0% | COM | 957638109 |
| NTCT | NETSCOUT SYS INC | 6,031 | $213K | 0.1% | $37.86 | 0.0% | COM | 64115T104 |
| RLJ | RLJ LODGING TR | 8,380 | $212K | 0.1% | $25.30 | — | COM | 74965L101 |
| — | SPIRIT AIRLS INC | 4,440 | $210K | 0.1% | $47.30 | — | COM | 848577102 |
| — | ACTIVISION BLIZZARD INC | 6,806 | $210K | 0.1% | $24.23 | — | COM | 00507V109 |
| — | ASHLAND INC NEW | 2,080 | $209K | 0.1% | $126.92 | — | COM | 044209104 |
| AMZN | AMAZON COM INC | 409 | $209K | 0.1% | $25.28 | 0.0% | COM | 023135106 |
| — | MICHAEL KORS HLDGS LTD | 4,924 | $208K | 0.1% | $42.24 | — | SHS | G60754101 |
| MANH | MANHATTAN ASSOCS INC | 3,326 | $207K | 0.1% | $62.33 | 0.0% | COM | 562750109 |
| MLCO | MELCO CROWN ENTMT LTD | 14,780 | $203K | 0.1% | $13.73 | — | ADR | 585464100 |
| MDU | MDU RES GROUP INC | 11,789 | $203K | 0.1% | $4.95 | 0.0% | COM | 552690109 |
| IWC | ISHARES TR | 2,909 | $203K | 0.1% | $69.78 | — | RSSL MCRCP IDX | 464288869 |
| — | DU PONT E I DE NEMOURS & CO | 4,192 | $202K | 0.1% | $67.77 | — | COM | 263534109 |
| EXTR | EXTREME NETWORKS INC | 60,000 | $202K | 0.1% | $2.70 | +3.2% | COM | 30226D106 |
| CME | CME GROUP INC | 2,173 | $202K | 0.1% | $63.10 | 0.0% | COM | 12572Q105 |
| — | GOOGLE INC | 331 | $201K | 0.1% | $607.25 | — | CL C | 38259P706 |
| FIS | FIDELITY NATL INFORMATION SV | 3,000 | $201K | 0.1% | $55.68 | 0.0% | COM | 31620M106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,121 | $200K | 0.1% | $13.50 | +1.9% | COM | 01988P108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 38,351 | $198K | 0.1% | $5.16 | — | NY REGISTRY SH | 03938L104 |
| — | BOINGO WIRELESS INC | 22,609 | $187K | 0.0% | $8.26 | — | COM | 09739C102 |
| DAN | DANA HLDG CORP | 11,626 | $185K | 0.0% | $14.62 | 0.0% | COM | 235825205 |
| — | UTI WORLDWIDE INC | 40,000 | $184K | 0.0% | $4.60 | — | Call | G87210103 |
| — | ENCANA CORP | 26,997 | $174K | 0.0% | $6.45 | — | COM | 292505104 |
| SLM | SLM CORP | 22,954 | $170K | 0.0% | $9.85 | -10.5% | COM | 78442P106 |
| — | CHICOS FAS INC | 10,701 | $168K | 0.0% | $15.70 | — | COM | 168615102 |
| BCS | BARCLAYS PLC | 11,234 | $166K | 0.0% | $14.78 | — | ADR | 06738E204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,181 | $154K | 0.0% | $14.20 | 0.0% | COM | 12008R107 |
| — | SUPERIOR ENERGY SVCS INC | 11,937 | $151K | 0.0% | $12.65 | — | COM | 868157108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,819 | $142K | 0.0% | $12.81 | — | COM | 252784301 |
| — | WPX ENERGY INC | 21,373 | $141K | 0.0% | $12.29 | — | COM | 98212B103 |
| ARAY | ACCURAY INC | 28,000 | $140K | 0.0% | — | — | Call | 004397105 |
| CMC | COMMERCIAL METALS CO | 10,290 | $139K | 0.0% | $13.11 | -5.7% | COM | 201723103 |
| — | SPX CORP | 10,817 | $129K | 0.0% | $11.93 | — | COM | 784635104 |
| MTG | MGIC INVT CORP WIS | 13,938 | $129K | 0.0% | $10.60 | 0.0% | COM | 552848103 |
| NOK | NOKIA CORP | 16,894 | $115K | 0.0% | $6.83 | — | SPONSORED ADR | 654902204 |
| — | TEMPLETON EMERGING MKTS FD I | 10,169 | $112K | 0.0% | $15.24 | — | COM | 880191101 |
| — | XEROX CORP | 10,501 | $102K | 0.0% | $9.71 | — | COM | 984121103 |
| RES | RPC INC | 10,751 | $95,000 | 0.0% | $12.78 | -22.6% | COM | 749660106 |
| PAAS | PAN AMERICAN SILVER CORP | 13,945 | $89,000 | 0.0% | $6.83 | 0.0% | COM | 697900108 |
| — | CHART INDS INC | 100,000 | $88,000 | 0.0% | $0.88 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,179 | $85,000 | 0.0% | $8.35 | — | SPONSORED ADR | 05946K101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,311 | $81,000 | 0.0% | $2.09 | 0.0% | COM | 74348T102 |
| — | ALPHATEC HOLDINGS INC | 238,111 | $79,000 | 0.0% | $0.86 | — | COM | 02081G102 |
| — | TENAX THERAPEUTICS INC | 25,640 | $78,000 | 0.0% | $3.94 | — | COM | 88032L100 |
| — | CALLON PETE CO DEL | 10,391 | $76,000 | 0.0% | $7.31 | — | COM | 13123X102 |
| EVARF | LOMBARD MED INC | 19,129 | $70,000 | 0.0% | $6.99 | -45.2% | COM | G55598109 |
| — | NEOPHOTONICS CORP | 10,000 | $68,000 | 0.0% | $9.11 | — | COM | 64051T100 |
| SAN | BANCO SANTANDER SA | 12,559 | $66,000 | 0.0% | $5.26 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 12,312 | $60,000 | 0.0% | $4.87 | — | SPONSORED ADR | 02319V103 |
| — | SFX ENTMT INC | 113,816 | $58,000 | 0.0% | $4.10 | — | COM | 784178303 |
| — | CIVEO CORP CDA | 20,000 | $30,000 | 0.0% | — | — | Call | 17878Y108 |
| — | APPROACH RESOURCES INC | 14,201 | $27,000 | 0.0% | $1.90 | — | COM | 03834A103 |
| — | CITIGROUP INC | 120,000 | $1,000 | 0.0% | $0.08 | — | *W EXP 10/28/201 | 172967234 |