Spot Trading L.L.C

13F filer, CIK 1511566, CHICAGO, IL

Spot Trading L.L.C reported $10,925,419,000 across 3,853 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-11. Its ten largest share positions make up 22.23% of the portfolio.

Filed 2015-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001511566-15-000004

Period: 2015-06-30
Reported value: $10.9B
Holdings: 3,853
Top 10 weight: 22.23%
New: 792
Sold out: 815

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMIadded	+781,001	$102M
METAadded	+446,858	$38.3M
YUMadded	+249,330	$22.5M
ALLERGAN PLCnew	+59,542	$18.1M
CFadded	+256,092	$16.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKSTONE GROUP LP/THEreduced	-755,482	-$30.9M
ACTAVIS PLCexited	-77,093	-$22.9M
CTRIP COM INTL LTDreduced	-213,068	-$15.5M
MCDreduced	-144,092	-$13.7M
CMCSAexited	-217,833	-$12.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001511566-15-000004, largest first. % of portfolio is the value over $1,653,177,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CMICUMMINS INC	784,742	$103M	6.23%	+781,001	Timeline
METAMETA PLATFORMS INC	732,469	$62.8M	3.8%	+446,858	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,500,947	$39.9M	2.41%	-246,150
WMBWILLIAMS COS INC	627,221	$36M	2.18%	+279,341	Timeline
YUMYUM BRANDS INC	303,095	$27.3M	1.65%	+249,330	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	117,020	$26M	1.57%	+6,714
CFCF INDUSTRIES HOLD	309,305	$19.9M	1.2%	+256,092	Timeline
PBRPETROLEO BRASILEIRO S A	2,053,260	$18.6M	1.12%	-523,212	Timeline
ALLERGAN PLCALLERGAN PLC	59,542	$18.1M	1.09%	new
TWITTER INCTWITTER INC	442,806	$16M	0.97%	+398,411
QCOMQUALCOMM INC	243,815	$15.3M	0.92%	+172,890	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	412,330	$14.9M	0.9%	-11,253
WMTWALMART INC	202,039	$14.3M	0.87%	+147,364	Timeline
UNPUNION PAC CORP	149,379	$14.2M	0.86%	+22,172	Timeline
DISDISNEY WALT CO	123,779	$14.1M	0.85%	+102,031	Timeline
AALAMERICAN AIRLINES GROUP INC	350,452	$14M	0.85%	+307,151	Timeline
MCDMCDONALDS CORP	146,672	$13.9M	0.84%	-144,092	Timeline
PRKSUNITED PARKS & RESORTS INC	648,542	$12M	0.72%	+239,481	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	222,867	$11M	0.66%	+65,035
FXIISHARES TR	230,434	$10.6M	0.64%	new	Timeline
NKENIKE INC	96,747	$10.5M	0.63%	-44,920	Timeline
BABAALIBABA GROUP HLDG LTD	126,444	$10.4M	0.63%	-58,601	Timeline
UALUNITED AIRLS HLDGS INC	193,771	$10.3M	0.62%	+150,610	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	259,161	$10.2M	0.62%	+166,707
TIME WARNER CABLE INCTIME WARNER CABLE INC	56,791	$10.1M	0.61%	+38,267
HEWLETT PACKARD COHEWLETT PACKARD CO	323,170	$9.7M	0.59%	-2,958
GLWCORNING INC	482,567	$9.52M	0.58%	-352,961	Timeline
BPBP PLC	238,127	$9.52M	0.58%	-52,038	Timeline
SBUXSTARBUCKS CORP	169,794	$9.1M	0.55%	+76,958	Timeline
GBXGREENBRIER COS INC	192,784	$9.03M	0.55%	+192,740	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	158,207	$9.02M	0.55%	+125,176
WYNNWYNN RESORTS LTD	84,442	$8.33M	0.5%	+19,461	Timeline
DALDELTA AIR LINES INC	202,301	$8.31M	0.5%	+202,001	Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	121,732	$8.24M	0.5%	+92,523
WFCWELLS FARGO & CO	145,973	$8.21M	0.5%	new	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	427,462	$7.81M	0.47%	-17,883
OCOWENS CORNING NEW	188,061	$7.76M	0.47%	+147,852	Timeline
BABOEING CO	55,392	$7.68M	0.46%	-26,060	Timeline
NINISOURCE INC	168,483	$7.68M	0.46%	+102,880	Timeline
CATCATERPILLAR INC	89,534	$7.59M	0.46%	+13,230	Timeline
HALHALLIBURTON CO	173,354	$7.47M	0.45%	-124,826	Timeline
LVSLAS VEGAS SANDS CORP	139,748	$7.35M	0.44%	+87,331	Timeline
RRCRANGE RES CORP	145,042	$7.16M	0.43%	-26,283	Timeline
E M C CORP MASSE M C CORP MASS	263,015	$6.94M	0.42%	+103,864
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	89,878	$6.89M	0.42%	-159,531
DEDEERE & CO	67,477	$6.55M	0.4%	+44,738	Timeline
VMWARE, INC.VMWARE, INC.	76,282	$6.54M	0.4%	+17,457
XLPSELECT SECTOR SPDR TR	137,127	$6.53M	0.39%	+27,849	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	46,446	$6.44M	0.39%	-444
ALCOA INCALCOA INC	570,174	$6.36M	0.38%	+465
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	150,479	$6.33M	0.38%	+96,870
FLRFLUOR CORP	119,336	$6.33M	0.38%	+43,197	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	154,475	$6.31M	0.38%	-755,482
YOUKU.COM INCYOUKU.COM INC	252,925	$6.2M	0.38%	-55,770
CTRIP COM INTL LTDCTRIP COM INTL LTD	84,877	$6.16M	0.37%	-213,068
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	116,461	$6.1M	0.37%	-20,286
AXPAMERICAN EXPRESS CO	77,664	$6.04M	0.37%	+2,914	Timeline
EWGISHARES INC	213,474	$5.95M	0.36%	+212,854	Timeline
BMYBRISTOL-MYERS SQUIBB CO	85,633	$5.7M	0.34%	new	Timeline
GAPGAP INC	143,856	$5.49M	0.33%	-1,076	Timeline
VIACOM INCVIACOM INC	83,968	$5.43M	0.33%	+23,895
Broadcom IncBroadcom Inc	40,080	$5.33M	0.32%	-1,226
PKXPOSCO HOLDINGS INC	107,644	$5.28M	0.32%	+68,965	Timeline
GMGENERAL MTRS CO	157,330	$5.24M	0.32%	+21,238	Timeline
DLTRDOLLAR TREE INC	65,928	$5.21M	0.32%	+9,988	Timeline
DVNDEVON ENERGY CORP NEW	87,529	$5.21M	0.31%	-42,839	Timeline
STZCONSTELLATION BRANDS INC	44,654	$5.18M	0.31%	+30,036	Timeline
LUVSOUTHWEST AIRLS CO	155,811	$5.16M	0.31%	-7,688	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	102,992	$5.15M	0.31%	+31,710
HDHOME DEPOT INC	45,673	$5.08M	0.31%	-4,362	Timeline
PGPROCTER & GAMBLE CO	62,580	$4.9M	0.3%	+15,184	Timeline
CBS CORP NEWCBS CORP NEW	86,068	$4.78M	0.29%	-111,935
ORCLORACLE CORP	118,157	$4.76M	0.29%	-11,814	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	59,747	$4.76M	0.29%	+27,351
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	349,229	$4.73M	0.29%	+190,805
TESORO CORPTESORO CORP	55,820	$4.71M	0.29%	+23,702
NBISNEBIUS GROUP N.V.	308,878	$4.7M	0.28%	+138,542	Timeline
TAT&T INC	131,549	$4.67M	0.28%	new	Timeline
GROUPON INCGROUPON INC	927,743	$4.67M	0.28%	+689,637
PVHPVH CORPORATION	40,370	$4.65M	0.28%	-3,596	Timeline
IBNICICI BK LTD	439,612	$4.58M	0.28%	-7,635	Timeline
AMATAPPLIED MATLS INC	237,562	$4.57M	0.28%	+39,696	Timeline
FFORD MTR CO	302,003	$4.53M	0.27%	-7,049	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	58,719	$4.47M	0.27%	+48,577
BROADCOM CORPBROADCOM CORP	86,730	$4.47M	0.27%	new
ALTERA CORPALTERA CORP	85,664	$4.39M	0.27%	-14,022
FDXFEDEX CORP	25,419	$4.33M	0.26%	-14,859	Timeline
XILINX INCXILINX INC	96,098	$4.24M	0.26%	+15,754
GLNGGOLAR LNG LTD	90,475	$4.23M	0.26%	+49,137	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,768	$4.19M	0.25%	-24,052	Timeline
AMGNAMGEN INC	26,884	$4.13M	0.25%	-14,529	Timeline
FIREEYE INCFIREEYE INC	84,296	$4.12M	0.25%	-63,761
HOLXHOLOGIC INC	106,234	$4.04M	0.24%	+22,590	Timeline
CNOOC LIMITEDCNOOC LIMITED	28,090	$3.99M	0.24%	-37,303
COTYCOTY INC	122,940	$3.93M	0.24%	+110,751	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	368,398	$3.93M	0.24%	-608,305
WDCWESTERN DIGITAL CORP	49,574	$3.89M	0.24%	+40,862	Timeline
ETENERGY TRANSFER L P	59,747	$3.83M	0.23%	-34,455	Timeline
QEP RESOURCES INCQEP RESOURCES INC	206,641	$3.83M	0.23%	+103,546
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	47,060	$3.82M	0.23%	-51,832
CELGENE CORPCELGENE CORP	32,036	$3.71M	0.22%	+9,427
MGMMGM RESORTS INTERNATIONAL	201,833	$3.68M	0.22%	+157,707	Timeline
DHRDANAHER CORP DEL	42,885	$3.67M	0.22%	+25,665	Timeline
JNJJOHNSON & JOHNSON	37,269	$3.63M	0.22%	+16,581	Timeline
MDLZMONDELEZ INTL INC	87,292	$3.59M	0.22%	+76,047	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	39,063	$3.56M	0.22%	+18,370
HOGHARLEY DAVIDSON INC	63,095	$3.56M	0.22%	+21,536	Timeline
FCXFREEPORT MCMORAN INC	190,692	$3.55M	0.21%	+50,681	Timeline
EWZISHARES INC	108,146	$3.54M	0.21%	-198,378	Timeline
Foundation Medicine IncFoundation Medicine Inc	104,192	$3.53M	0.21%	new
BIIBBIOGEN INC	8,684	$3.51M	0.21%	new	Timeline
EMBJEMBRAER S.A.	115,767	$3.51M	0.21%	+77,640	Timeline
LULULULULEMON ATHLETICA INC	53,070	$3.46M	0.21%	+49,655	Timeline
URIUNITED RENTALS INC	39,511	$3.46M	0.21%	-8,128	Timeline
KRESPDR SERIES TRUST	77,976	$3.44M	0.21%	+23,397	Timeline
TGTTARGET CORP	42,096	$3.44M	0.21%	+30,565	Timeline
ANFABERCROMBIE & FITCH CO	157,590	$3.39M	0.21%	+13,640	Timeline
GISGENERAL MILLS INC	60,656	$3.38M	0.2%	+10,025	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	171,993	$3.38M	0.2%	-157,410	Timeline
AGRIUM INCAGRIUM INC	31,785	$3.37M	0.2%	+905
MDTMEDTRONIC PLC	44,107	$3.27M	0.2%	+36,538	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	143,593	$3.26M	0.2%	+58,122	Timeline
MMM3M CO	21,125	$3.26M	0.2%	new	Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	72,653	$3.25M	0.2%	new
SPDR SERIES TRUSTSPDR SERIES TRUST	68,193	$3.18M	0.19%	+17,075
SLBSLB LIMITED	36,591	$3.15M	0.19%	-7,379	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	72,521	$3.15M	0.19%	+65,943
SanDisk CorporationSanDisk Corporation	53,879	$3.14M	0.19%	-30,474
SOSOUTHERN CO	74,299	$3.11M	0.19%	+4,709	Timeline
ABTABBOTT LABORATORIES	62,862	$3.08M	0.19%	+62,852	Timeline
MAMASTERCARD INCORPORATED	32,683	$3.06M	0.18%	-20,169	Timeline
MOSMOSAIC CO	65,047	$3.05M	0.18%	+12,642	Timeline
PRUPRUDENTIAL FINL INC	34,666	$3.03M	0.18%	-32,349	Timeline
HAINHAIN CELESTIAL GROUP INC	45,852	$3.02M	0.18%	+19,538	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	61,213	$2.99M	0.18%	+28,504
AEMAGNICO EAGLE MINES LTD	105,194	$2.98M	0.18%	+101,034	Timeline
SHIRE PLCSHIRE PLC	12,296	$2.97M	0.18%	+12,280
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	405,481	$2.96M	0.18%	-37,942
BURLBURLINGTON STORES INC	57,492	$2.94M	0.18%	+54,082	Timeline
SINA CORPSINA CORP	54,776	$2.93M	0.18%	-49,199
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	32,714	$2.91M	0.18%	+32,633
CSCOCISCO SYS INC	105,261	$2.89M	0.17%	-18,332	Timeline
EBAYEBAY INC.	47,439	$2.86M	0.17%	+33,582	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	103,519	$2.85M	0.17%	-11,539
NOCNORTHROP GRUMMAN CORP	17,945	$2.85M	0.17%	+15,287	Timeline
XLUSELECT SECTOR SPDR TR	67,940	$2.82M	0.17%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	16,204	$2.8M	0.17%	-14,105	Timeline
XMESPDR SERIES TRUST	114,857	$2.79M	0.17%	+114,763	Timeline
YELPYELP INC	64,767	$2.79M	0.17%	+56,127	Timeline
ADIANALOG DEVICES INC	42,777	$2.75M	0.17%	+17,775	Timeline
CCITIGROUP INC	48,823	$2.7M	0.16%	-123,804	Timeline
AMZNAMAZON COM INC	6,201	$2.69M	0.16%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,798	$2.69M	0.16%	-51,790
PANDORA MEDIA INCPANDORA MEDIA INC	171,147	$2.66M	0.16%	-88,750
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	71,118	$2.65M	0.16%	+71,117
CAGCONAGRA BRANDS INC	60,279	$2.63M	0.16%	+60,252	Timeline
VIRGIN AMER INCVIRGIN AMER INC	95,620	$2.63M	0.16%	+32,080
TATA MTRS LTDTATA MTRS LTD	75,873	$2.62M	0.16%	+51,420
VLOVALERO ENERGY CORP	41,596	$2.6M	0.16%	+26,478	Timeline
EWAISHARES INC	123,111	$2.59M	0.16%	-2,666	Timeline
SYMANTEC CORPSYMANTEC CORP	111,155	$2.58M	0.16%	+6,261
CVSCVS HEALTH CORP	24,588	$2.58M	0.16%	+11,196	Timeline
BUDANHEUSER BUSCH INBEV SA NV	21,283	$2.57M	0.16%	-22,692	Timeline
XOMEXXON MOBIL CORP	30,838	$2.57M	0.16%	-38,071	Timeline
ATMEL CORPATMEL CORP	259,944	$2.56M	0.15%	+136,333
STAPLES INCSTAPLES INC	166,855	$2.56M	0.15%	-312,656
BPOPPOPULAR INC	88,140	$2.54M	0.15%	+87,995	Timeline
TJXTJX COS INC NEW	38,265	$2.53M	0.15%	+26,627	Timeline
HANESBRANDS INCHANESBRANDS INC	75,850	$2.53M	0.15%	+46,544
AIGAMERICAN INTL GROUP INC	40,719	$2.52M	0.15%	-7,789	Timeline
SWKSSKYWORKS SOLUTIONS INC	23,585	$2.46M	0.15%	-13,716	Timeline
RIGTRANSOCEAN LTD	151,612	$2.44M	0.15%	+86,773	Timeline
SLVISHARES SILVER TR	162,243	$2.44M	0.15%	+151,324	Timeline
AKAMAKAMAI TECHNOLOGIES INC	34,640	$2.42M	0.15%	+31,816	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	74,154	$2.41M	0.15%	-18,202
THE ADT CORPORATIONTHE ADT CORPORATION	71,838	$2.41M	0.15%	+68,752
INTUINTUIT	23,727	$2.39M	0.14%	+16,919	Timeline
COPCONOCOPHILLIPS	38,879	$2.39M	0.14%	-92,881	Timeline
GNWGENWORTH FINL INC	315,208	$2.39M	0.14%	+99,867	Timeline
AIRGAS INCAIRGAS INC	22,549	$2.38M	0.14%	+18,922
ITBISHARES TR	85,850	$2.36M	0.14%	+49,927	Timeline
NTESNETEASE COM INC	16,157	$2.34M	0.14%	+16,149	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	44,374	$2.32M	0.14%	-41,099
FNFFIDELITY NATL FINL INC	62,241	$2.3M	0.14%	-37,432	Timeline
IYTISHARES TR	15,560	$2.26M	0.14%	+1,231	Timeline
MARATHON OIL CORPMARATHON OIL CORP	84,744	$2.25M	0.14%	+27,977
TMUST-MOBILE US INC	57,704	$2.24M	0.14%	+45,697	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	57,932	$2.24M	0.14%	-32,855
LNGCHENIERE ENERGY INC	31,919	$2.21M	0.13%	-87,043	Timeline
ENSENERSYS	31,399	$2.21M	0.13%	+25,224	Timeline
TEXTEREX CORP NEW	94,686	$2.2M	0.13%	+34,845	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	28,146	$2.2M	0.13%	-19,693
HIGHARTFORD INSURANCE GROUP INC	52,544	$2.18M	0.13%	+27,780	Timeline
ITUBITAU UNIBANCO HLDG S A	199,310	$2.18M	0.13%	-22,491	Timeline
DDD3D SYS CORP DEL	110,662	$2.16M	0.13%	+107,804	Timeline
LMTLOCKHEED MARTIN CORP	11,615	$2.16M	0.13%	-6,494	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	104,684	$2.16M	0.13%	+61,364
NUSNU SKIN ENTERPRISES INC	45,764	$2.16M	0.13%	new	Timeline
IBBISHARES TR	5,760	$2.12M	0.13%	+5,757	Timeline
KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I	28,182	$2.12M	0.13%	new
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	37,461	$2.11M	0.13%	-83,234
PMPHILIP MORRIS INTL INC	26,255	$2.1M	0.13%	+5,513	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	62,631	$2.1M	0.13%	-1,792
THCTENET HEALTHCARE CORP	36,306	$2.1M	0.13%	+17,055	Timeline
ZTSZOETIS INC	42,581	$2.05M	0.12%	+24,093	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	111,571	$2.05M	0.12%	+109,063
LIILENNOX INTL INC	18,955	$2.04M	0.12%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	98,019	$2.04M	0.12%	new	Timeline
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	338,740	$2.02M	0.12%	+287,225
VALARIS ORDVALARIS ORD	24,690	$2.02M	0.12%	+19,958
RLRALPH LAUREN CORP	15,156	$2.01M	0.12%	+2,481	Timeline
CPACOPA HOLDINGS SA	24,108	$1.99M	0.12%	+20,907	Timeline
MONSANTO CO NEWMONSANTO CO NEW	18,484	$1.97M	0.12%	+984
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	57,714	$1.96M	0.12%	+53,458
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	27,924	$1.96M	0.12%	-1,322
SSTKSHUTTERSTOCK INC	33,333	$1.96M	0.12%	new	Timeline
CONNQCONNS INC	49,166	$1.95M	0.12%	+49,080	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	65,037	$1.95M	0.12%	+64,998
CIGNA CORPORATIONCIGNA CORPORATION	11,885	$1.93M	0.12%	+1,526
EXPDEXPEDITORS INTL WASH INC	41,092	$1.9M	0.11%	+15,982	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	42,825	$1.89M	0.11%	+25,334
FSLRFIRST SOLAR INC	40,139	$1.89M	0.11%	+33,634	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	102,147	$1.85M	0.11%	+101,916
KRKROGER CO	25,391	$1.84M	0.11%	-21,618	Timeline
APACHE CORPAPACHE CORP	31,749	$1.83M	0.11%	-18,647
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	16,544	$1.82M	0.11%	new
MEDIVATION INCMEDIVATION INC	15,916	$1.82M	0.11%	+6,362
QRVOQORVO INC	22,563	$1.81M	0.11%	+9,104	Timeline
INFYINFOSYS LTD	113,531	$1.8M	0.11%	new	Timeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	213,509	$1.8M	0.11%	+94,851
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	51,848	$1.79M	0.11%	-2,798
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC	138,483	$1.79M	0.11%	-37,565
CRMSALESFORCE INC	25,470	$1.77M	0.11%	-70,757	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	28,992	$1.77M	0.11%	+4,191	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	214,850	$1.75M	0.11%	new
SYYSYSCO CORP	48,045	$1.73M	0.1%	+15,202	Timeline
WPX ENERGY INCWPX ENERGY INC	140,623	$1.73M	0.1%	+88,897
PAYXPAYCHEX INC	36,679	$1.72M	0.1%	-30,409	Timeline
SHWSHERWIN WILLIAMS CO	6,247	$1.72M	0.1%	-664	Timeline
WABWABTEC	18,231	$1.72M	0.1%	new	Timeline
BALLBALL CORP	24,298	$1.71M	0.1%	+23,127	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	95,589	$1.7M	0.1%	+94,276
DHID R HORTON INC	61,329	$1.68M	0.1%	-208,341	Timeline
JAMBA INCJAMBA INC	107,580	$1.67M	0.1%	new
CARAVIS BUDGET GROUP INC	37,779	$1.67M	0.1%	+23,012	Timeline
CCLCARNIVAL CORP	33,579	$1.66M	0.1%	-211,611	Timeline
PENN VIRGINIA CORPPENN VIRGINIA CORP	377,785	$1.66M	0.1%	-375,594
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	21,040	$1.63M	0.1%	+5,324
WDAYWORKDAY INC	21,220	$1.62M	0.1%	+19,342	Timeline
DTEDTE ENERGY CO	21,651	$1.62M	0.1%	new	Timeline
NORTHSTAR REITNORTHSTAR REIT	101,426	$1.61M	0.1%	+82,732
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	79,791	$1.58M	0.1%	+15,700
CXCEMEX SAB DE CV	168,501	$1.54M	0.09%	+125,885	Timeline
AON PLCAON PLC	15,270	$1.52M	0.09%	+15,061
PANERA BREAD COPANERA BREAD CO	8,704	$1.52M	0.09%	+7,850
SRPTSAREPTA THERAPEUTICS INC	49,552	$1.51M	0.09%	+29,937	Timeline
EEMISHARES TR	37,991	$1.5M	0.09%	new	Timeline
MOALTRIA GROUP INC	30,651	$1.5M	0.09%	-3,543	Timeline
RIORIO TINTO PLC	35,874	$1.48M	0.09%	-30,982	Timeline
EIXEDISON INTL	26,409	$1.47M	0.09%	+26,395	Timeline
XLFSELECT SECTOR SPDR TR	59,785	$1.46M	0.09%	+59,568	Timeline
DBDEUTSCHE BK AG	48,145	$1.45M	0.09%	+8,029	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	63,831	$1.45M	0.09%	+14,704
LINKEDIN CORPLINKEDIN CORP	6,990	$1.44M	0.09%	+6,070
IYRISHARES TR	19,964	$1.42M	0.09%	new	Timeline
TOLTOLL BROTHERS INC	37,230	$1.42M	0.09%	+37,079	Timeline
COFCAPITAL ONE FINL CORP	15,761	$1.39M	0.08%	+15,587	Timeline
MATMATTEL INC	53,803	$1.38M	0.08%	+17,184	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	37,288	$1.38M	0.08%	+31,490
PAAPLAINS ALL AMERN PIPELINE L	31,484	$1.37M	0.08%	+17,025	Timeline
BELMOND LTDBELMOND LTD	109,828	$1.37M	0.08%	new
U S SILICA HLDGS INCU S SILICA HLDGS INC	46,526	$1.37M	0.08%	new
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	40,370	$1.37M	0.08%	new
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	85,887	$1.36M	0.08%	+28,883
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	25,844	$1.36M	0.08%	+3,480
ARM HLDGS PLCARM HLDGS PLC	27,578	$1.36M	0.08%	-4,733
ACMAECOM	40,514	$1.34M	0.08%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	246,543	$1.34M	0.08%	-10,336	Timeline
EPDENTERPRISE PRODS PARTNERS L	44,500	$1.33M	0.08%	+11,797	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,874	$1.32M	0.08%	new	Timeline
ECLECOLAB INC	11,679	$1.32M	0.08%	new	Timeline
CSXCSX CORP	39,923	$1.3M	0.08%	new	Timeline
L BRANDS INCL BRANDS INC	15,183	$1.3M	0.08%	+1,388
METMETLIFE INC	23,196	$1.3M	0.08%	-18,568	Timeline
SEASPAN CORPSEASPAN CORP	68,778	$1.3M	0.08%	-55,156
ILMNILLUMINA INC	5,919	$1.29M	0.08%	+191	Timeline
BAXBAXTER INTL INC	18,459	$1.29M	0.08%	+18,454	Timeline
WBWEIBO CORP	75,165	$1.29M	0.08%	+49,375	Timeline
CREE INCCREE INC	49,321	$1.28M	0.08%	new
SCHLSCHOLASTIC CORP	28,729	$1.27M	0.08%	new	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	10,938	$1.25M	0.08%	new
VVISA INC	18,633	$1.25M	0.08%	-7,537	Timeline
CERNER CORPCERNER CORP	17,937	$1.24M	0.07%	+9,668
LUMOS NETWORKS CORPLUMOS NETWORKS CORP	83,374	$1.23M	0.07%	+21,800
ISRGINTUITIVE SURGICAL INC	2,530	$1.23M	0.07%	+1,227	Timeline
JDJD.COM INC	35,893	$1.22M	0.07%	new	Timeline
HOMEAWAY INCHOMEAWAY INC	38,658	$1.2M	0.07%	new
KBRKBR INC	61,669	$1.2M	0.07%	+17,060	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,565	$1.18M	0.07%	+336	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	13,022	$1.18M	0.07%	new
PWRQUANTA SVCS INC	40,687	$1.17M	0.07%	new	Timeline
AVON PRODS INCAVON PRODS INC	187,126	$1.17M	0.07%	-101,832
CCJCAMECO CORP	81,963	$1.17M	0.07%	+74,390	Timeline
NXPINXP SEMICONDUCTORS N V	11,900	$1.17M	0.07%	-8,896	Timeline
SANBANCO SANTANDER SA	166,214	$1.17M	0.07%	-96,117	Timeline
VCVISTEON CORP	11,054	$1.16M	0.07%	+10,779	Timeline
BKDBROOKDALE SR LIVING INC	33,252	$1.15M	0.07%	+26,772	Timeline
OXYOCCIDENTAL PETE CORP	14,675	$1.14M	0.07%	new	Timeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	23,400	$1.14M	0.07%	+19,067
BBDBANCO BRADESCO S A	124,109	$1.14M	0.07%	+33,043	Timeline
INTERSIL CORPINTERSIL CORP	90,683	$1.13M	0.07%	+69,677
ULTRATECH INCULTRATECH INC	60,362	$1.12M	0.07%	+23,094
ALKALASKA AIR GROUP INC	17,274	$1.11M	0.07%	new	Timeline
THORATEC CORPTHORATEC CORP	24,468	$1.09M	0.07%	+11,213
AAPLAPPLE INC	8,688	$1.09M	0.07%	-14,277	Timeline
ORBITAL ATK INCORBITAL ATK INC	14,786	$1.08M	0.07%	+5,252
CLCOLGATE PALMOLIVE CO	16,443	$1.08M	0.07%	-36,433	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	18,134	$1.07M	0.06%	new	Timeline
TMTOYOTA MOTOR CORP	7,957	$1.06M	0.06%	+1,501	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	255,807	$1.06M	0.06%	+63,930
GNC HLDGS INCGNC HLDGS INC	23,154	$1.03M	0.06%	new
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	16,082	$1.03M	0.06%	+15,934
XLKSELECT SECTOR SPDR TR	24,787	$1.03M	0.06%	+13,402	Timeline
CNCCENTENE CORP DEL	12,556	$1.01M	0.06%	+8,882	Timeline
NTAPNETAPP INC	31,790	$1M	0.06%	-89,952	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	40,883	$1M	0.06%	+40,826
DDSDILLARDS INC	9,515	$1M	0.06%	+441	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	41,822	$1M	0.06%	+41,821
COACH INCCOACH INC	28,761	$995K	0.06%	+3,179
SL GREEN REALTY CORPSL GREEN REALTY CORP	9,042	$994K	0.06%	+4,247
FLSFLOWSERVE CORP	18,787	$989K	0.06%	+9,314	Timeline
BBBLACKBERRY LTD	120,705	$987K	0.06%	new	Timeline
SEICSEI INVTS CO	20,009	$981K	0.06%	new	Timeline
EWYISHARES INC	17,772	$979K	0.06%	+17,680	Timeline
TIVO INCTIVO INC	96,255	$976K	0.06%	+61,013
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	14,452	$974K	0.06%	+1,881
SOTHEBYSSOTHEBYS	21,472	$971K	0.06%	+20,109
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	9,942	$971K	0.06%	+7,759
HUNHUNTSMAN CORP	43,916	$969K	0.06%	new	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	8,375	$966K	0.06%	+7,406
EMNEASTMAN CHEM CO	11,666	$955K	0.06%	-3,999	Timeline
PHPARKER-HANNIFIN CORP	8,157	$949K	0.06%	new	Timeline
SPWRQSUNPOWER CORP	33,266	$945K	0.06%	-5,828	Timeline
VOYAVOYA FINANCIAL INC	20,281	$942K	0.06%	new	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	33,727	$941K	0.06%	+33,605
MSFTMICROSOFT CORP	21,056	$930K	0.06%	+13,856	Timeline
UNMUNUM GROUP	25,869	$925K	0.06%	+24,827	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,629	$924K	0.06%	-10,099	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,025	$923K	0.06%	-4,159
CGNXCOGNEX CORP	19,038	$916K	0.06%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	153,050	$915K	0.06%	+152,955	Timeline
CDNSCADENCE DESIGN SYSTEM INC	46,539	$915K	0.06%	+15,633	Timeline
PEPPEPSICO INC	9,763	$911K	0.06%	-530	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	20,323	$911K	0.06%	+20,321
Gulfport EnergyGulfport Energy	22,635	$911K	0.06%	-81,439
PBIPITNEY BOWES INC	43,170	$898K	0.05%	+15,032	Timeline
ALLALLSTATE CORP	13,826	$897K	0.05%	-8,755	Timeline
TKCTURKCELL ILETISIM	78,027	$897K	0.05%	+35,749	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	75,422	$887K	0.05%	+27,980
RMBSRAMBUS INC DEL	60,796	$881K	0.05%	+20,075	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	20,962	$871K	0.05%	+20,950	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	20,245	$864K	0.05%	-72,069
RECEPTOS, INC.RECEPTOS, INC.	4,547	$864K	0.05%	+213
HBANHUNTINGTON BANCSHARES INC	75,943	$859K	0.05%	-26,478	Timeline
TCXTUCOWS INC	30,857	$859K	0.05%	-174,385	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	33,127	$855K	0.05%	+3,083
RICE ENERGY INCRICE ENERGY INC	40,886	$852K	0.05%	-166,804
TAPMOLSON COORS BEVERAGE CO	12,117	$846K	0.05%	-8,983	Timeline
SONYSONY GROUP CORP	29,518	$838K	0.05%	new	Timeline
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	56,042	$832K	0.05%	+38,996
SOHU.COM INCSOHU.COM INC	13,828	$817K	0.05%	new
SPLUNK INCSPLUNK INC	11,720	$816K	0.05%	-22,723
RDWRRADWARE LTD	36,547	$811K	0.05%	new	Timeline
OISOIL STS INTL INC	21,757	$810K	0.05%	new	Timeline
XL GROUP PLCXL GROUP PLC	21,708	$808K	0.05%	+21,086
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD	36,902	$806K	0.05%	+30,153
Plains Group Hldgs LPPlains Group Hldgs LP	30,998	$801K	0.05%	+30,547
AshlandAshland	6,545	$798K	0.05%	+6,538
INVENSENSE INCINVENSENSE INC	52,574	$794K	0.05%	+24,814
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	28,651	$791K	0.05%	+9,779
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	50,087	$791K	0.05%	-95,826
CAVIUM INCCAVIUM INC	11,462	$789K	0.05%	-4,883
VYXNCR VOYIX CORPORATION	26,068	$785K	0.05%	-79,888	Timeline
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	32,403	$783K	0.05%	-31,392
CRAICRA INTL INC	27,931	$778K	0.05%	+21,392	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	65,404	$777K	0.05%	+19,629
KKELLANOVA	12,288	$770K	0.05%	-3,490	Timeline
AMDADVANCED MICRO DEVICES INC	314,479	$755K	0.05%	-548,902	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	4,812	$754K	0.05%	new
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	16,906	$748K	0.05%	+9,008
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	3,695	$739K	0.04%	+2,838
SYNASYNAPTICS INC	8,438	$732K	0.04%	-38,329	Timeline
XEROX CORPXEROX CORP	66,939	$712K	0.04%	-34,837
BMRNBIOMARIN PHARMACEUTICAL INC	5,152	$705K	0.04%	-2,577	Timeline
DYDYCOM INDS INC	11,941	$703K	0.04%	-4,445	Timeline
ATIATI INC	23,233	$702K	0.04%	+5,489	Timeline
IRBTQIROBOT CORP	22,005	$702K	0.04%	+12,488	Timeline
CST BRANDS INCCST BRANDS INC	17,920	$700K	0.04%	-25,793
NQ MOBILE INCNQ MOBILE INC	132,236	$698K	0.04%	+20,089
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	11,017	$692K	0.04%	new
HCAHCA HEALTHCARE INC	7,557	$686K	0.04%	-27,527	Timeline
VMRKVIVMARK RESIDENTIAL	9,734	$683K	0.04%	+4,772	Timeline
PKGPACKAGING CORP AMER	10,835	$677K	0.04%	-5,044	Timeline
POSTPOST HLDGS INC	12,489	$674K	0.04%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	73,314	$674K	0.04%	+65,506
MXMAGNACHIP SEMICONDUCTOR CORP	87,201	$673K	0.04%	+71,372	Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,035	$672K	0.04%	-18,106
JIAYUAN COM INTL LTDJIAYUAN COM INTL LTD	91,667	$669K	0.04%	new
DENBURY RES INCDENBURY RES INC	102,529	$652K	0.04%	+39,142
MLMMARTIN MARIETTA MATLS INC	4,595	$650K	0.04%	new	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	15,188	$648K	0.04%	-480
TIFFANY & CO NEWTIFFANY & CO NEW	7,004	$643K	0.04%	-22,441
MRC GLOBAL INCMRC GLOBAL INC	41,577	$642K	0.04%	+17,364
AGCOAGCO CORP	11,277	$640K	0.04%	-10,281	Timeline
SYFSYNCHRONY FINANCIAL	19,120	$630K	0.04%	-5,307	Timeline
INFRAREIT INCINFRAREIT INC	22,086	$626K	0.04%	+3,086
FISFIDELITY NATL INFORMATION SV	10,089	$624K	0.04%	new	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	42,894	$623K	0.04%	new
SGISOMNIGROUP INTERNATIONAL INC	9,403	$620K	0.04%	-1,916	Timeline
DRIDARDEN RESTAURANTS INC	8,653	$615K	0.04%	new	Timeline
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	68,183	$613K	0.04%	+26,855
VODVODAFONE GROUP PLC	16,769	$611K	0.04%	new	Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INC	46,723	$606K	0.04%	-43,321
GLDSPDR GOLD TR	5,348	$601K	0.04%	new	Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEW	24,170	$601K	0.04%	-32,933
SELECT COMFORT CORPSELECT COMFORT CORP	19,906	$599K	0.04%	+7,908
BDXBECTON DICKINSON & CO	4,169	$591K	0.04%	new	Timeline
GRUBHUB INCGRUBHUB INC	17,339	$591K	0.04%	new
EXPEEXPEDIA GROUP INC	5,382	$589K	0.04%	-5,778	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	3,766	$588K	0.04%	+3,198
RMDRESMED INC	10,407	$587K	0.04%	-1,677	Timeline
DGXQUEST DIAGNOSTICS INC	8,097	$587K	0.04%	+887	Timeline
ALLYALLY FINL INC	26,182	$587K	0.04%	+1,822	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	35,213	$586K	0.04%	-45,600
UAAUNDER ARMOUR INC	6,998	$584K	0.04%	-21,251	Timeline
EQIXEQUINIX INC	2,294	$583K	0.04%	-10,319	Timeline
TDGTRANSDIGM GROUP INC	2,573	$578K	0.03%	+2,568	Timeline
KBESPDR SERIES TRUST	15,946	$578K	0.03%	new	Timeline
CALYCALLAWAY GOLF CO	64,381	$576K	0.03%	+64,212	Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	29,302	$574K	0.03%	-12,868
CBOECBOE GLOBAL MKTS INC	10,000	$572K	0.03%	0	Timeline
SONSONOCO PRODS CO	13,342	$572K	0.03%	+8,860	Timeline
KSSKOHLS CORP	9,142	$572K	0.03%	+9,063	Timeline
JBHTHUNT J B TRANS SVCS INC	6,873	$564K	0.03%	-6,202	Timeline
PPLPPL CORP	18,841	$555K	0.03%	-8,655	Timeline
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	10,313	$550K	0.03%	new
POWERSHARESPOWERSHARES	23,074	$549K	0.03%	+6,525
UPBDUPBOUND GROUP INC	19,218	$545K	0.03%	-17,426	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	56,317	$545K	0.03%	+20,585
RetailMeNot IncRetailMeNot Inc	30,578	$545K	0.03%	-4,386
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	37,308	$542K	0.03%	-77,500
AEPAMERICAN ELEC PWR CO INC	10,136	$537K	0.03%	+7,944	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,393	$535K	0.03%	+607	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	8,121	$533K	0.03%	+2,867
SIGSIGNET JEWELERS LTD	4,119	$528K	0.03%	new	Timeline
WSBFWATERSTONE FINL INC MD	39,391	$520K	0.03%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	11,577	$520K	0.03%	new
RSGREPUBLIC SVCS INC	13,258	$519K	0.03%	+4,907	Timeline
ST JUDE MED INCST JUDE MED INC	7,108	$519K	0.03%	new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	9,586	$518K	0.03%	new
MPTMEDICAL PROPERTIES TRUST INC	39,448	$517K	0.03%	+37,534	Timeline
EWEDWARDS LIFESCIENCES CORP	3,608	$514K	0.03%	new	Timeline
EWPISHARES INC	15,324	$514K	0.03%	-2,968	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	21,930	$514K	0.03%	new	Timeline
OKEONEOK INC NEW	12,979	$512K	0.03%	-20,402	Timeline
KEYKEYCORP	33,893	$509K	0.03%	+19,390	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	38,489	$507K	0.03%	-120,873
ALCATEL-LUCENTALCATEL-LUCENT	138,503	$501K	0.03%	-42,542
NORTHSTAR ASSETNORTHSTAR ASSET	27,037	$500K	0.03%	-14,726
BED BATH & BEYOND INCBED BATH & BEYOND INC	7,203	$497K	0.03%	+959
ZYNGA INC.ZYNGA INC.	173,509	$496K	0.03%	+4,723
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	15,908	$493K	0.03%	new
CORE LABORATORIES N VCORE LABORATORIES N V	4,316	$492K	0.03%	+4,313
TRNTRINITY INDS INC	18,580	$491K	0.03%	+1,472	Timeline
ON DECK CAP INCON DECK CAP INC	41,703	$483K	0.03%	new
IDCCINTERDIGITAL INC	8,430	$480K	0.03%	+6,138	Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	12,877	$480K	0.03%	new
HRBBLOCK H & R INC	16,131	$478K	0.03%	-8,102	Timeline
TERRAFORM POWER INCTERRAFORM POWER INC	12,560	$477K	0.03%	+2,765
AIRAAR CORP	14,919	$475K	0.03%	-2,496	Timeline
ROSTROSS STORES INC	9,734	$473K	0.03%	-941	Timeline
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	9,272	$473K	0.03%	+1,966
Knight Capital Group, Inc.Knight Capital Group, Inc.	38,319	$472K	0.03%	+38,180
XOMA CORP DELXOMA CORP DEL	120,164	$466K	0.03%	new
ZULILY INCZULILY INC	35,637	$465K	0.03%	+35,507
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	9,508	$462K	0.03%	-2,647
MUMICRON TECHNOLOGY INC	24,473	$461K	0.03%	+24,390	Timeline
MYLAN NVMYLAN NV	6,769	$459K	0.03%	+2,676
INTEROIL CORPINTEROIL CORP	7,552	$455K	0.03%	+7,425
CHKPCHECK POINT SOFTWARE TECH LT	5,678	$452K	0.03%	-224	Timeline
ROPROPER TECHNOLOGIES INC	2,597	$448K	0.03%	+2,539	Timeline
BBYBEST BUY INC	13,568	$442K	0.03%	-1,743	Timeline
UNILEVER N VUNILEVER N V	10,565	$442K	0.03%	+1,188
MANMANPOWERGROUP INC WIS	4,937	$441K	0.03%	new	Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DEL	35,202	$441K	0.03%	+17,134
RFREGIONS FINANCIAL CORP NEW	42,474	$440K	0.03%	-104,489	Timeline
ACADACADIA PHARMACEUTICALS INC	10,383	$435K	0.03%	+10,233	Timeline
XLVSELECT SECTOR SPDR TR	5,833	$434K	0.03%	-25,859	Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INC	18,648	$432K	0.03%	-27,066
NTGRNETGEAR INC	14,352	$431K	0.03%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 2,698. All 2,698

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,032,100	$212M	+683,600
METAMETA PLATFORMS INC COM	put	1,256,600	$108M	+715,300
CMICUMMINS INC Stock	put	806,300	$106M	+767,700
GENERAL ELEC COGENERAL ELEC CO COM	put	2,604,600	$69.2M	+150,400
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	put	729,200	$61.6M	+52,200
METAMETA PLATFORMS INC COM	call	699,600	$60M	-220,900
UALUNITED AIRLS HLDGS INC Stock	call	1,076,500	$57.1M	+841,900
EEMISHARES TR MSCI EMG MKT ETF	put	1,430,300	$56.7M	+164,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	273,500	$56.3M	-13,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	670,900	$55.2M	-78,300
BIDUBAIDU INC ADR	call	258,100	$51.4M	+235,800
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH	put	994,700	$49.8M	+335,000
CATCATERPILLAR INC COM	put	541,400	$45.9M	-393,200
UPSUNITED PARCEL SVCS INC COM	call	441,700	$42.8M	+21,200
YUMYUM BRANDS INC Stock	put	461,500	$41.6M	+328,000
WMBWILLIAMS COS INC Stock	put	723,200	$41.5M	+175,900
YUMYUM BRANDS INC Stock	call	456,400	$41.1M	+438,400
MCDMCDONALDS CORP COM	call	431,500	$41M	+195,700
DEDEERE & CO COM	put	412,300	$40M	+188,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	467,400	$38.5M	+94,600
FXIISHARES TR CHINA LG-CAP ETF	put	821,200	$37.9M	+135,100
IWMISHARES TR SHS	call	288,100	$36M	-29,800
TIME WARNER CABLE INCTIME WARNER CABLE INC COM	put	189,200	$33.7M	-93,400
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A	call	1,024,700	$33.3M	+755,500
JDJD.COM INC ADR	call	950,900	$32.4M	-173,500
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP COM UNITS LP	call	808,200	$31.6M	new
AALAMERICAN AIRLINES GROUP INC Stock	call	788,300	$31.5M	+491,800
IWMISHARES TR SHS	put	250,700	$31.3M	+236,600
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	call	559,100	$30.8M	+174,400
GENERAL ELEC COGENERAL ELEC CO COM	call	1,141,200	$30.3M	-515,200
AMZNAMAZON COM INC COM	put	69,200	$30M	-7,300
QCOMQUALCOMM INC COM	put	476,200	$29.8M	+153,300
UNPUNION PAC CORP COM	put	306,800	$29.3M	-8,200
HUMHUMANA INC Stock	call	151,000	$28.9M	+150,000
XOMEXXON MOBIL CORP COM	call	346,400	$28.8M	-118,100
MUMICRON TECHNOLOGY INC COM	put	1,518,600	$28.6M	+561,500
TWITTER INCTWITTER INC COM	call	785,700	$28.5M	+531,300
DISDISNEY WALT CO COM	put	247,300	$28.2M	+3,000
CCITIGROUP INC COM	put	508,600	$28.1M	+20,800
BABOEING CO COM	put	197,900	$27.5M	-117,900
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	put	2,972,800	$26.9M	-438,600
GILDGILEAD SCIENCES INC COM	put	226,700	$26.5M	-60,900
ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART	call	1,060,900	$26.5M	+1,060,100
CCITIGROUP INC COM	call	476,400	$26.3M	+38,400
GILDGILEAD SCIENCES INC COM	call	224,500	$26.3M	-44,900
QCOMQUALCOMM INC COM	call	416,100	$26.1M	+92,100
FIREEYE INCFIREEYE INC COM	put	528,700	$25.9M	+229,700
FDXFEDEX CORP Stock	put	151,700	$25.9M	+27,200
LYBLYONDELLBASELL INDUSTRIES NV Stock	call	243,900	$25.2M	+99,200
EEMISHARES TR MSCI EMG MKT ETF	call	633,800	$25.1M	-276,600
CATCATERPILLAR INC COM	call	289,000	$24.5M	+132,400
TWITTER INCTWITTER INC COM	put	673,000	$24.4M	+303,600
MUMICRON TECHNOLOGY INC COM	call	1,291,300	$24.3M	-96,300
JPMJPMORGAN CHASE & CO COM	call	358,700	$24.3M	+222,900
WMTWALMART INC COM	call	340,800	$24.2M	+241,400
MCDMCDONALDS CORP COM	put	253,000	$24.1M	-329,400
NEWFIELD EXPL CONEWFIELD EXPL CO COM	put	662,300	$23.9M	-105,100
MRKMERCK & CO INC COM	call	420,000	$23.9M	+372,600
XOMEXXON MOBIL CORP COM	put	282,500	$23.5M	-26,800
UNPUNION PAC CORP COM	call	246,400	$23.5M	+11,600
XILINX INCXILINX INC COM	put	522,600	$23.1M	-78,000
JPMJPMORGAN CHASE & CO COM	put	338,300	$22.9M	+58,800
WMTWALMART INC COM	put	321,300	$22.8M	+103,900
INTCINTEL CORP COM	put	743,500	$22.6M	-1,100
EFAISHARES TR MSCI EAFE ETF	call	353,100	$22.4M	+102,000
TSLATESLA INC COM	call	83,500	$22.4M	+29,700
DXJWISDOMTREE TR JAPN HEDGE EQT	put	386,700	$22.1M	+162,100
ORCLORACLE CORP COM	put	543,200	$21.9M	+216,700
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	285,500	$21.8M	+158,000
DHRDANAHER CORP DEL COM	put	253,900	$21.7M	+83,800
PRKSUNITED PARKS & RESORTS INC COM	put	1,178,200	$21.7M	+349,600
GMGENERAL MTRS CO Stock	put	651,100	$21.7M	-6,900
BABOEING CO COM	call	155,100	$21.5M	+46,000
CMCSACOMCAST CORP NEW COM	call	356,900	$21.5M	-119,800
WFCWELLS FARGO & CO COM	put	379,400	$21.3M	-304,300
CMCSACOMCAST CORP NEW COM	put	353,700	$21.3M	-22,500
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM	call	189,400	$21M	-32,100
DVNDEVON ENERGY CORP NEW Stock	put	352,800	$21M	+32,900
VLOVALERO ENERGY CORP Stock	call	332,200	$20.8M	-44,100
BUDANHEUSER BUSCH INBEV SA NV ADR	call	171,300	$20.7M	+117,500
STLDSTEEL DYNAMICS INC Stock	call	993,200	$20.6M	+966,100
FXIISHARES TR CHINA LG-CAP ETF	call	439,300	$20.3M	+135,500
TSLATESLA INC COM	put	74,400	$20M	-29,000
DHID R HORTON INC Stock	put	726,400	$19.9M	+8,800
SLBSLB LIMITED COM	put	229,400	$19.8M	-119,800
CFCF INDUSTRIES HOLD Stock	put	306,500	$19.7M	+235,300
SEESEALED AIR CORP NEW COM	call	381,200	$19.6M	+285,900
BACBANK OF AMER CORP COM	put	1,149,800	$19.6M	+303,200
HALHALLIBURTON CO Stock	put	453,800	$19.5M	-240,400
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO	call	284,700	$19.3M	+166,200
AXPAMERICAN EXPRESS CO COM	put	247,400	$19.2M	+47,000
KMIKINDER MORGAN INC DEL Stock	call	497,300	$19.1M	-191,300
AALAMERICAN AIRLINES GROUP INC Stock	put	474,300	$18.9M	+256,300
EFAISHARES TR MSCI EAFE ETF	put	295,800	$18.8M	-182,400
MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF	put	1,020,300	$18.7M	+71,200
BIDUBAIDU INC ADR	put	93,000	$18.5M	+9,300
ALLERGAN PLCALLERGAN PLC SHS	call	60,900	$18.5M	new
GSGOLDMAN SACHS GROUP INC COM	put	88,300	$18.4M	-1,300
HEWLETT PACKARD COHEWLETT PACKARD CO COM	put	611,800	$18.4M	-53,100
SOLARCITY CORPSOLARCITY CORP COM	call	339,800	$18.2M	-36,300

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 815. All 815

Security	Shares before	Value before	Type
ACTAVIS PLCACTAVIS PLC	155,900	$46.4M	put
ACTAVIS PLCACTAVIS PLC	77,093	$22.9M	shares
CMCSACOMCAST CORP NEW	217,833	$12.3M	shares
ACTAVIS PLCACTAVIS PLC	31,200	$9.29M	call
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	96,500	$6.85M	call
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	80,000	$6.77M	put
ABBNYABB LTD-SPON ADR	312,169	$6.61M	shares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	81,800	$6.52M	put
EWCISHARES INC	237,500	$6.46M	put
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	188,000	$6.03M	put
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	95,000	$5.46M	put
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	27,300	$4.72M	put
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	197,000	$4.56M	put
JPMJPMORGAN CHASE & CO	73,015	$4.42M	shares
PERCEPTRON INCPERCEPTRON INC	326,300	$4.41M	put
PHARMACYCLICS INCPHARMACYCLICS INC	17,100	$4.38M	put
KOCOCA COLA CO	103,494	$4.2M	shares
PARSLEY ENERGY INCPARSLEY ENERGY INC	260,200	$4.16M	put
ESEVERSOURCE ENERGY	80,900	$4.09M	call
UNHUNITEDHEALTH GROUP INC	32,386	$3.83M	shares
MTHMERITAGE HOMES CORP	75,176	$3.66M	shares
JBHTHUNT J B TRANS SVCS INC	40,300	$3.44M	put
NWLNEWELL BRANDS INC	85,200	$3.33M	put
ROGROGERS CORP	40,000	$3.29M	put
CMSCMS ENERGY CORP	91,600	$3.2M	call
AAPADVANCE AUTO PARTS INC	21,300	$3.19M	call
JIVE SOFTWARE INCJIVE SOFTWARE INC	607,400	$3.12M	put
CDWCDW CORP	83,000	$3.09M	call
INFINERA CORPINFINERA CORP	153,551	$3.02M	shares
DYAX CORPDYAX CORP	175,000	$2.93M	put
FNVFRANCO NEV CORP	57,551	$2.79M	shares
FASTFASTENAL CO	67,298	$2.79M	shares
ADBEADOBE INC	37,611	$2.78M	shares
WLKWESTLAKE CORPORATION	38,514	$2.77M	shares
ISHARESISHARES	221,072	$2.77M	shares
Foundation Medicine IncFoundation Medicine Inc	57,400	$2.76M	call
TSEMTOWER SEMICONDUCTOR LTD	153,500	$2.61M	put
NEMNEWMONT CORP	118,361	$2.57M	shares
PLCECHILDRENS PL INC NEW	40,000	$2.57M	put
DYAX CORPDYAX CORP	150,100	$2.52M	call
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	55,229	$2.49M	shares
ABBVABBVIE INC	42,188	$2.47M	shares
RCIROGERS COMMUNICATIONS INC	73,700	$2.47M	call
MRKMERCK & CO INC	41,824	$2.4M	shares
SHIRE PLCSHIRE PLC	10,000	$2.39M	call
BURLBURLINGTON STORES INC	40,000	$2.38M	put
EAELECTRONIC ARTS INC	38,082	$2.24M	shares
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	87,200	$2.2M	call
BIDUBAIDU INC	10,571	$2.2M	shares
WEB.COM GROUP INCWEB.COM GROUP INC	115,800	$2.19M	call
OLNOLIN CORP	68,111	$2.18M	shares
AETNA INC NEWAETNA INC NEW	20,303	$2.16M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	23,539	$2.13M	shares
PRAXAIR INCPRAXAIR INC	17,400	$2.1M	shares
CALYCALLAWAY GOLF CO	220,000	$2.1M	call
POOLPOOL CORP	29,700	$2.07M	call
BROADSOFT INCBROADSOFT INC	60,200	$2.01M	put
IMAXIMAX CORP	59,587	$2.01M	shares
CVECENOVUS ENERGY INC	118,200	$2M	put
GELGENESIS ENERGY L P	42,200	$1.98M	call
NHCNATIONAL HEALTHCARE CORP	31,000	$1.98M	put
GNRCGENERAC HLDGS INC	40,300	$1.96M	put
NEUNEWMARKET CORP	4,000	$1.91M	call
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	72,800	$1.91M	put
CDNSCADENCE DESIGN SYSTEM INC	100,000	$1.84M	put
FEZSPDR INDEX SHS FDS	47,184	$1.83M	shares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	79,065	$1.83M	shares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	32,000	$1.82M	call
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	227,776	$1.78M	shares
EXPEAGLE MATLS INC	21,222	$1.77M	shares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	112,400	$1.75M	put
ARUBA NETWORKS INCARUBA NETWORKS INC	71,169	$1.74M	shares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	219,000	$1.73M	put
OUTERWALL INCOUTERWALL INC	25,900	$1.71M	put
MYGNMYRIAD GENETICS INC	48,100	$1.7M	put
NUENUCOR CORP	35,457	$1.69M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	68,200	$1.68M	call
MMACYS INC	24,999	$1.62M	shares
ORBITAL ATK INCORBITAL ATK INC	19,800	$1.52M	call
OHIOMEGA HEALTHCARE INVS INC	37,300	$1.51M	call
CAHCARDINAL HEALTH INC	16,546	$1.49M	shares
MENS WEARHOUSE INCMENS WEARHOUSE INC	28,176	$1.47M	shares
B/E AEROSPACE INCB/E AEROSPACE INC	23,100	$1.47M	put
ZOES KITCHEN INCZOES KITCHEN INC	43,500	$1.45M	call
NFLXNETFLIX INC.	3,448	$1.44M	shares
KMBKIMBERLY-CLARK CORP	13,318	$1.43M	shares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	25,000	$1.43M	put
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	29,873	$1.42M	shares
VZVERIZON COMMUNICATIONS INC	28,706	$1.4M	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	20,100	$1.38M	call
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	40,000	$1.34M	call
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	9,609	$1.33M	shares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	15,600	$1.32M	call
EWQISHARES INC	50,000	$1.3M	put
THERAVANCE INCTHERAVANCE INC	82,600	$1.3M	put
58 COM INC58 COM INC	24,299	$1.28M	shares
OMCOMNICOM GROUP INC	16,400	$1.28M	put
ARUBA NETWORKS INCARUBA NETWORKS INC	50,400	$1.23M	put
SRNESORRENTO THERAPEUTICS, INC.	105,000	$1.21M	put
CMCCOMMERCIAL METALS CO	74,400	$1.21M	call

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001511566-15-000004	base		2015-08-11	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC