Spot Trading L.L.C

13F filer, CIK 1511566, CHICAGO, IL

Spot Trading L.L.C reported $10,458,803,000 across 3,912 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-03. Its ten largest share positions make up 15.61% of the portfolio.

Filed 2015-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001511566-15-000008

Period: 2015-09-30
Reported value: $10.5B
Holdings: 3,912
Top 10 weight: 15.61%
New: 854
Sold out: 795

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMnew	+224,118	$24.5M
BUDadded	+127,420	$13.5M
MUadded	+761,406	$11.4M
SLBadded	+130,941	$9.03M
AAPLadded	+81,748	$9.02M

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
CMIreduced	-741,644	-$80.5M
YUMreduced	-229,605	-$18.4M
GENERAL ELEC COreduced	-398,435	-$10M
QCOMreduced	-163,210	-$8.77M
UALreduced	-163,671	-$8.68M

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, Q3 2015

Share positions as resolved from 13F-HR 0001511566-15-000008, largest first. % of portfolio is the value over $1,546,322,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	761,735	$68.5M	4.43%	+29,266	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,102,512	$27.8M	1.8%	-398,435
IWMISHARES TR	224,118	$24.5M	1.58%	new	Timeline
ALLERGAN PLCALLERGAN PLC	84,499	$23M	1.49%	+24,957
MCDMCDONALDS CORP	225,128	$22.2M	1.43%	+78,456	Timeline
PRKSUNITED PARKS & RESORTS INC	1,029,873	$18.3M	1.19%	+381,331	Timeline
BUDANHEUSER BUSCH INBEV SA NV	148,703	$15.8M	1.02%	+127,420	Timeline
WMBWILLIAMS COS INC	412,029	$15.2M	0.98%	-215,192	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	74,825	$13.3M	0.86%	-42,195
HALHALLIBURTON CO	363,946	$12.9M	0.83%	+190,592	Timeline
SBUXSTARBUCKS CORP	222,851	$12.7M	0.82%	+53,057	Timeline
MUMICRON TECHNOLOGY INC	785,879	$11.8M	0.76%	+761,406	Timeline
UNPUNION PAC CORP	131,038	$11.6M	0.75%	-18,341	Timeline
SLBSLB LIMITED	167,532	$11.6M	0.75%	+130,941	Timeline
DVNDEVON ENERGY CORP NEW	297,780	$11M	0.71%	+210,251	Timeline
DISDISNEY WALT CO	105,499	$10.8M	0.7%	-18,280	Timeline
BPBP PLC	340,167	$10.4M	0.67%	+102,040	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	124,503	$10.3M	0.67%	+92,705
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	217,824	$10.3M	0.67%	+59,617
NEWFIELD EXPL CONEWFIELD EXPL CO	309,381	$10.2M	0.66%	-102,949
AXPAMERICAN EXPRESS CO	136,508	$10.1M	0.65%	+58,844	Timeline
AAPLAPPLE INC	90,436	$9.97M	0.65%	+81,748	Timeline
CELGENE CORPCELGENE CORP	89,863	$9.72M	0.63%	+57,827
PBRPETROLEO BRASILEIRO S A	2,205,384	$9.59M	0.62%	+152,124	Timeline
CCITIGROUP INC	191,798	$9.52M	0.62%	+142,975	Timeline
IBBISHARES TR	31,329	$9.5M	0.61%	+25,569	Timeline
XILINX INCXILINX INC	222,736	$9.44M	0.61%	+126,638
VLOVALERO ENERGY CORP	155,881	$9.37M	0.61%	+114,285	Timeline
IBMINTERNATIONAL BUSINESS MACHS	63,071	$9.14M	0.59%	+37,303	Timeline
CFCF INDUSTRIES HOLD	201,778	$9.06M	0.59%	-107,527	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	73,918	$8.99M	0.58%	+27,472
JNJJOHNSON & JOHNSON	94,303	$8.8M	0.57%	+57,034	Timeline
BABOEING CO	67,127	$8.79M	0.57%	+11,735	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	553,627	$8.69M	0.56%	+126,165
ROKROCKWELL AUTOMATION INC	84,235	$8.55M	0.55%	+84,194	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	327,159	$8.38M	0.54%	+3,989
PANDORA MEDIA INCPANDORA MEDIA INC	390,923	$8.34M	0.54%	+219,776
TWITTER INCTWITTER INC	307,712	$8.29M	0.54%	-135,094
XLYSELECT SECTOR SPDR TR	111,414	$8.27M	0.54%	+110,160	Timeline
LNGCHENIERE ENERGY INC	166,814	$8.06M	0.52%	+134,895	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	169,410	$8.04M	0.52%	+169,395
TESORO CORPTESORO CORP	82,669	$8.04M	0.52%	+26,849
NKENIKE INC	65,026	$8M	0.52%	-31,721	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	177,356	$7.93M	0.51%	-45,511
AALAMERICAN AIRLINES GROUP INC	203,055	$7.88M	0.51%	-147,397	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	40,897	$7.34M	0.47%	-15,894
HDHOME DEPOT INC	61,997	$7.16M	0.46%	+16,324	Timeline
XLFSELECT SECTOR SPDR TR	311,501	$7.06M	0.46%	+251,716	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	220,420	$6.98M	0.45%	-38,741
CVLTCOMMVAULT SYS INC	202,489	$6.88M	0.44%	new	Timeline
LUVSOUTHWEST AIRLS CO	179,218	$6.82M	0.44%	+23,407	Timeline
DXJWISDOMTREE TR	138,003	$6.71M	0.43%	+135,691	Timeline
STZCONSTELLATION BRANDS INC	52,355	$6.55M	0.42%	+7,701	Timeline
MAMASTERCARD INCORPORATED	71,717	$6.46M	0.42%	+39,034	Timeline
CVXCHEVRON CORPORATION	81,879	$6.46M	0.42%	+77,979	Timeline
MOALTRIA GROUP INC	118,268	$6.43M	0.42%	+87,617	Timeline
FLRFLUOR CORP	151,781	$6.43M	0.42%	+32,445	Timeline
FDXFEDEX CORP	44,154	$6.36M	0.41%	+18,735	Timeline
LOWLOWES COS INC	89,935	$6.2M	0.4%	+89,821	Timeline
CATCATERPILLAR INC	94,594	$6.18M	0.4%	+5,060	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	417,180	$6.12M	0.4%	new
EMBJEMBRAER S.A.	238,268	$6.09M	0.39%	+122,501	Timeline
FFORD MTR CO	444,824	$6.04M	0.39%	+142,821	Timeline
TJXTJX COS INC NEW	83,924	$5.99M	0.39%	+45,659	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	353,145	$5.91M	0.38%	+250,998
YUMYUM BRANDS INC	73,490	$5.88M	0.38%	-229,605	Timeline
GILDGILEAD SCIENCES INC	59,694	$5.86M	0.38%	+59,529	Timeline
BABAALIBABA GROUP HLDG LTD	98,837	$5.83M	0.38%	-27,607	Timeline
Broadcom IncBroadcom Inc	46,500	$5.81M	0.38%	+6,420
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	118,088	$5.71M	0.37%	+45,567
FXIISHARES TR	159,344	$5.65M	0.37%	-71,090	Timeline
ACMAECOM	205,110	$5.64M	0.36%	+164,596	Timeline
Foundation Medicine IncFoundation Medicine Inc	304,519	$5.62M	0.36%	+200,327
SanDisk CorporationSanDisk Corporation	102,395	$5.56M	0.36%	+48,516
PKXPOSCO HOLDINGS INC	157,436	$5.51M	0.36%	+49,792	Timeline
URIUNITED RENTALS INC	89,943	$5.4M	0.35%	+50,432	Timeline
METMETLIFE INC	114,250	$5.39M	0.35%	+91,054	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	163,966	$5.32M	0.34%	+122,144
AKAMAKAMAI TECHNOLOGIES INC	76,861	$5.31M	0.34%	+42,221	Timeline
WMTWALMART INC	81,239	$5.27M	0.34%	-120,800	Timeline
GMGENERAL MTRS CO	170,429	$5.12M	0.33%	+13,099	Timeline
BMYBRISTOL-MYERS SQUIBB CO	85,966	$5.09M	0.33%	+333	Timeline
ARM HLDGS PLCARM HLDGS PLC	116,929	$5.06M	0.33%	+89,351
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	359,422	$5M	0.32%	+324,209
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	54,597	$4.96M	0.32%	+15,534
BACBANK OF AMER CORP	317,271	$4.94M	0.32%	+316,491	Timeline
GSGOLDMAN SACHS GROUP INC	28,407	$4.94M	0.32%	new	Timeline
OCOWENS CORNING NEW	116,903	$4.9M	0.32%	-71,158	Timeline
ALCOA INCALCOA INC	494,816	$4.78M	0.31%	-75,358
LVSLAS VEGAS SANDS CORP	123,890	$4.7M	0.3%	-15,858	Timeline
CMICUMMINS INC	43,098	$4.68M	0.3%	-741,644	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	383,060	$4.66M	0.3%	+33,831
PMPHILIP MORRIS INTL INC	58,660	$4.65M	0.3%	+32,405	Timeline
VODVODAFONE GROUP PLC	145,647	$4.62M	0.3%	+128,878	Timeline
TAPMOLSON COORS BEVERAGE CO	55,653	$4.62M	0.3%	+43,536	Timeline
BIIBBIOGEN INC	15,760	$4.6M	0.3%	+7,076	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	93,839	$4.58M	0.3%	+73,594
TIFFANY & CO NEWTIFFANY & CO NEW	58,410	$4.51M	0.29%	+51,406
EWGISHARES INC	181,917	$4.5M	0.29%	-31,557	Timeline
ANFABERCROMBIE & FITCH CO	207,329	$4.39M	0.28%	+49,739	Timeline
QCOMQUALCOMM INC	80,605	$4.33M	0.28%	-163,210	Timeline
QEP RESOURCES INCQEP RESOURCES INC	345,396	$4.33M	0.28%	+138,755
IAC INTERACTIVECORPIAC INTERACTIVECORP	66,219	$4.32M	0.28%	+6,472
COPCONOCOPHILLIPS	87,030	$4.17M	0.27%	+48,151	Timeline
CARAVIS BUDGET GROUP INC	95,525	$4.17M	0.27%	+57,746	Timeline
SOTHEBYSSOTHEBYS	122,860	$3.93M	0.25%	+101,388
EOGEOG RES INC	53,859	$3.92M	0.25%	+49,988	Timeline
SCHWCHARLES SCHWAB CORP (THE)	133,511	$3.81M	0.25%	+117,118	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	28,172	$3.8M	0.25%	+16,287
PGPROCTER & GAMBLE CO	52,708	$3.79M	0.25%	-9,872	Timeline
WDCWESTERN DIGITAL CORP	47,650	$3.79M	0.24%	-1,924	Timeline
DHID R HORTON INC	127,423	$3.74M	0.24%	+66,094	Timeline
ADIANALOG DEVICES INC	65,526	$3.7M	0.24%	+22,749	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	431,014	$3.65M	0.24%	+417,582
STAPLES INCSTAPLES INC	309,518	$3.63M	0.23%	+142,663
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	58,343	$3.58M	0.23%	-58,118
EWPISHARES INC	119,829	$3.55M	0.23%	+104,505	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	56,494	$3.54M	0.23%	+27,502	Timeline
MCKMCKESSON CORP	18,943	$3.5M	0.23%	+17,583	Timeline
ISRGINTUITIVE SURGICAL INC	7,622	$3.5M	0.23%	+5,092	Timeline
WABWABTEC	39,638	$3.49M	0.23%	+21,407	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	81,910	$3.46M	0.22%	-68,569
UAAUNDER ARMOUR INC	35,726	$3.46M	0.22%	+28,728	Timeline
SYYSYSCO CORP	88,421	$3.45M	0.22%	+40,376	Timeline
KRESPDR SERIES TRUST	83,432	$3.44M	0.22%	+5,456	Timeline
IBNICICI BK LTD	406,264	$3.4M	0.22%	-33,348	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	220,224	$3.36M	0.22%	+157,593
Targa Resources Partners, LPTarga Resources Partners, LP	115,500	$3.35M	0.22%	+57,568
TATA MTRS LTDTATA MTRS LTD	147,775	$3.33M	0.22%	+71,902
LMTLOCKHEED MARTIN CORP	15,904	$3.3M	0.21%	+4,289	Timeline
GoogleGoogle	5,069	$3.24M	0.21%	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	31,555	$3.23M	0.21%	+15,011
GROUPON INCGROUPON INC	987,636	$3.22M	0.21%	+59,893
TMTOYOTA MOTOR CORP	27,430	$3.22M	0.21%	+19,473	Timeline
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF	64,248	$3.21M	0.21%	new
AMATAPPLIED MATLS INC	215,555	$3.17M	0.2%	-22,007	Timeline
RDWRRADWARE LTD	192,167	$3.12M	0.2%	+155,620	Timeline
ENOVIS CORPENOVIS CORP	103,573	$3.1M	0.2%	+100,473
EWZISHARES INC	140,378	$3.08M	0.2%	+32,232	Timeline
OREALTY INCOME CORP	64,796	$3.07M	0.2%	+56,800	Timeline
AEMAGNICO EAGLE MINES LTD	121,048	$3.06M	0.2%	+15,854	Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	71,184	$3.06M	0.2%	+33,723
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	112,922	$3.05M	0.2%	+38,768
IYTISHARES TR	21,567	$3.02M	0.2%	+6,007	Timeline
KRKROGER CO	83,497	$3.01M	0.19%	+58,106	Timeline
DECKDECKERS OUTDOOR CORP	51,803	$3.01M	0.19%	+51,776	Timeline
TEXTEREX CORP NEW	165,676	$2.97M	0.19%	+70,990	Timeline
DALDELTA AIR LINES INC	65,975	$2.96M	0.19%	-136,326	Timeline
RRCRANGE RES CORP	91,785	$2.95M	0.19%	-53,257	Timeline
LULULULULEMON ATHLETICA INC	55,615	$2.82M	0.18%	+2,545	Timeline
AMGNAMGEN INC	20,297	$2.81M	0.18%	-6,587	Timeline
XLPSELECT SECTOR SPDR TR	59,128	$2.79M	0.18%	-77,999	Timeline
HAINHAIN CELESTIAL GROUP INC	53,778	$2.77M	0.18%	+7,926	Timeline
VEREIT INCVEREIT INC	358,224	$2.77M	0.18%	new
ENSENERSYS	51,162	$2.74M	0.18%	+19,763	Timeline
WHRWHIRLPOOL CORP	18,582	$2.74M	0.18%	+18,580	Timeline
DLTRDOLLAR TREE INC	40,070	$2.67M	0.17%	-25,858	Timeline
AERAERCAP HOLDINGS NV	69,775	$2.67M	0.17%	+65,663	Timeline
ADSKAUTODESK INC	59,509	$2.63M	0.17%	new	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	87,134	$2.6M	0.17%	+15,296
PRUPRUDENTIAL FINL INC	34,146	$2.6M	0.17%	-520	Timeline
COACH INCCOACH INC	88,895	$2.57M	0.17%	+60,134
GTGOODYEAR TIRE & RUBR CO	87,248	$2.56M	0.17%	+81,942	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	36,745	$2.55M	0.16%	+8,821
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	63,568	$2.52M	0.16%	-39,424
ITUBITAU UNIBANCO HLDG S A	377,687	$2.5M	0.16%	+178,377	Timeline
THSTREEHOUSE FOODS INC	32,086	$2.5M	0.16%	new	Timeline
DBDEUTSCHE BK AG	92,363	$2.49M	0.16%	+44,218	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	32,707	$2.49M	0.16%	new
CBS CORP NEWCBS CORP NEW	62,119	$2.48M	0.16%	-23,949
MYLAN NVMYLAN NV	61,559	$2.48M	0.16%	+54,790
SOSOUTHERN CO	55,355	$2.47M	0.16%	-18,944	Timeline
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	125,296	$2.46M	0.16%	+92,893
BBVABANCO BILBAO VIZCAYA ARGENTA	293,177	$2.45M	0.16%	new	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	80,344	$2.42M	0.16%	+65,156
GISGENERAL MILLS INC	43,028	$2.42M	0.16%	-17,628	Timeline
GLWCORNING INC	140,764	$2.41M	0.16%	-341,803	Timeline
E M C CORP MASSE M C CORP MASS	97,789	$2.36M	0.15%	-165,226
EAELECTRONIC ARTS INC	34,696	$2.35M	0.15%	new	Timeline
MMM3M CO	16,511	$2.34M	0.15%	-4,614	Timeline
YAHOO INCYAHOO INC	78,241	$2.26M	0.15%	+78,044
MSMORGAN STANLEY	71,043	$2.24M	0.14%	+70,783	Timeline
FIREEYE INCFIREEYE INC	70,304	$2.24M	0.14%	-13,992
ABBVABBVIE INC	40,646	$2.21M	0.14%	new	Timeline
GAPGAP INC	77,326	$2.2M	0.14%	-66,530	Timeline
KEYKEYCORP	168,925	$2.2M	0.14%	+135,032	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	37,202	$2.2M	0.14%	-21,517
CCLCARNIVAL CORP	43,526	$2.16M	0.14%	+9,947	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	30,655	$2.16M	0.14%	+17,633
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	253,813	$2.15M	0.14%	+220,156
SPLUNK INCSPLUNK INC	38,592	$2.14M	0.14%	+26,872
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	107,866	$2.13M	0.14%	new
SSYSSTRATASYS LTD	79,014	$2.09M	0.14%	+79,004	Timeline
HBANHUNTINGTON BANCSHARES INC	196,817	$2.09M	0.13%	+120,874	Timeline
KKELLANOVA	31,194	$2.08M	0.13%	+18,906	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	81,963	$2.08M	0.13%	+48,236
ALPS ETF TRALPS ETF TR	166,003	$2.07M	0.13%	+153,993
SKXSKECHERS U S A INC	15,074	$2.02M	0.13%	+15,056	Timeline
BALLBALL CORP	32,475	$2.02M	0.13%	+8,177	Timeline
CXCEMEX SAB DE CV	288,725	$2.02M	0.13%	+120,224	Timeline
CRMSALESFORCE INC	28,823	$2M	0.13%	+3,353	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	143,389	$1.97M	0.13%	+47,800
FSLRFIRST SOLAR INC	45,757	$1.96M	0.13%	+5,618	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	61,572	$1.95M	0.13%	-92,903
CAGCONAGRA BRANDS INC	47,916	$1.94M	0.13%	-12,363	Timeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	292,889	$1.93M	0.13%	+79,380
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	751,702	$1.92M	0.12%	+750,159
CHKPCHECK POINT SOFTWARE TECH LT	24,082	$1.91M	0.12%	+18,404	Timeline
VIMICRO INTL CORPVIMICRO INTL CORP	153,232	$1.91M	0.12%	+114,994
BBDBANCO BRADESCO S A	355,531	$1.91M	0.12%	+231,422	Timeline
FLSFLOWSERVE CORP	46,082	$1.9M	0.12%	+27,295	Timeline
CONNQCONNS INC	78,762	$1.89M	0.12%	+29,596	Timeline
MDLZMONDELEZ INTL INC	45,042	$1.89M	0.12%	-42,250	Timeline
NOCNORTHROP GRUMMAN CORP	11,362	$1.89M	0.12%	-6,583	Timeline
CNOOC LIMITEDCNOOC LIMITED	18,282	$1.89M	0.12%	-9,808
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	585,352	$1.89M	0.12%	+329,545
BARRICK GOLD CORPBARRICK GOLD CORP	296,031	$1.88M	0.12%	-72,367
AMBAAMBARELLA INC	32,466	$1.88M	0.12%	new	Timeline
ALTERA CORPALTERA CORP	37,464	$1.88M	0.12%	-48,200
MDTMEDTRONIC PLC	27,998	$1.87M	0.12%	-16,109	Timeline
MGMMGM RESORTS INTERNATIONAL	101,059	$1.86M	0.12%	-100,774	Timeline
SANBANCO SANTANDER SA	347,701	$1.84M	0.12%	+181,487	Timeline
CFGCITIZENS FINL GROUP INC	74,916	$1.79M	0.12%	new	Timeline
DEDEERE & CO	24,106	$1.78M	0.12%	-43,371	Timeline
YELPYELP INC	81,893	$1.77M	0.11%	+17,126	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	19,032	$1.77M	0.11%	new
BBBLACKBERRY LTD	288,331	$1.77M	0.11%	+167,626	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	26,543	$1.76M	0.11%	-20,517
BELMOND LTDBELMOND LTD	170,503	$1.72M	0.11%	+60,675
SUNTRUST BANKS INCSUNTRUST BANKS INC	44,848	$1.72M	0.11%	new
BURLBURLINGTON STORES INC	33,116	$1.69M	0.11%	-24,376	Timeline
MEDIVATION INCMEDIVATION INC	39,711	$1.69M	0.11%	+23,795
SRPTSAREPTA THERAPEUTICS INC	52,196	$1.68M	0.11%	+2,644	Timeline
PHMPULTE GROUP INC	88,808	$1.68M	0.11%	+86,543	Timeline
HOGHARLEY DAVIDSON INC	30,054	$1.65M	0.11%	-33,041	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,638	$1.63M	0.11%	+6,009	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	21,275	$1.63M	0.11%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	28,748	$1.62M	0.1%	+10,614	Timeline
LOCOEL POLLO LOCO HLDGS INC	148,236	$1.6M	0.1%	+130,250	Timeline
UALUNITED AIRLS HLDGS INC	30,100	$1.6M	0.1%	-163,671	Timeline
SYMANTEC CORPSYMANTEC CORP	81,837	$1.59M	0.1%	-29,318
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	47,362	$1.58M	0.1%	-4,486
CPACOPA HOLDINGS SA	37,669	$1.58M	0.1%	+13,561	Timeline
BROADCOM CORPBROADCOM CORP	30,690	$1.58M	0.1%	-56,040
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	89,679	$1.58M	0.1%	+89,569
JAMBA INCJAMBA INC	109,461	$1.56M	0.1%	+1,881
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	182,998	$1.56M	0.1%	+107,576
NUSTAR ENERGY LPNUSTAR ENERGY LP	34,329	$1.54M	0.1%	+28,005
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	58,451	$1.54M	0.1%	-6,586
PBFPBF ENERGY INC	54,461	$1.54M	0.1%	+45,796	Timeline
SGISOMNIGROUP INTERNATIONAL INC	21,493	$1.53M	0.1%	+12,090	Timeline
NBISNEBIUS GROUP N.V.	142,208	$1.53M	0.1%	-166,670	Timeline
APACHE CORPAPACHE CORP	38,872	$1.52M	0.1%	+7,123
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	86,886	$1.51M	0.1%	+84,563
SWKSTANLEY BLACK & DECKER INC	15,519	$1.5M	0.1%	+14,410	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	95,929	$1.5M	0.1%	+95,800	Timeline
RFREGIONS FINANCIAL CORP NEW	166,410	$1.5M	0.1%	+123,936	Timeline
CNICANADIAN NATL RY CO	26,271	$1.49M	0.1%	+19,657	Timeline
EPDENTERPRISE PRODS PARTNERS L	59,352	$1.48M	0.1%	+14,852	Timeline
WYNNWYNN RESORTS LTD	27,821	$1.48M	0.1%	-56,621	Timeline
PRAXAIR INCPRAXAIR INC	14,377	$1.46M	0.09%	new
RJFRAYMOND JAMES FINL INC	29,366	$1.46M	0.09%	new	Timeline
CAVIUM INCCAVIUM INC	23,655	$1.45M	0.09%	+12,193
OXYOCCIDENTAL PETE CORP	21,928	$1.45M	0.09%	+7,253	Timeline
DUKDUKE ENERGY CORP NEW	20,029	$1.44M	0.09%	+16,996	Timeline
SINA CORPSINA CORP	35,901	$1.44M	0.09%	-18,875
MXLMAXLINEAR INC	115,358	$1.44M	0.09%	+92,747	Timeline
OUTERWALL INCOUTERWALL INC	24,940	$1.42M	0.09%	+24,929
XLISELECT SECTOR SPDR TR	28,343	$1.41M	0.09%	new	Timeline
TDCTERADATA CORP DEL	48,551	$1.41M	0.09%	+39,576	Timeline
ETNEATON CORP PLC	27,095	$1.39M	0.09%	+27,093	Timeline
AOSSMITH A O CORP	21,289	$1.39M	0.09%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	30,249	$1.39M	0.09%	-22,295	Timeline
TAT&T INC	42,097	$1.37M	0.09%	-89,452	Timeline
SIGSIGNET JEWELERS LTD	10,069	$1.37M	0.09%	+5,950	Timeline
HESS CORPHESS CORP	27,045	$1.35M	0.09%	new
SPWRQSUNPOWER CORP	67,420	$1.35M	0.09%	+34,154	Timeline
AGRIUM INCAGRIUM INC	15,075	$1.35M	0.09%	-16,710
WLKWESTLAKE CORPORATION	25,782	$1.34M	0.09%	new	Timeline
INTUINTUIT	15,023	$1.33M	0.09%	-8,704	Timeline
DIASTATE STR SPDR DOW JONES IND	8,178	$1.33M	0.09%	new	Timeline
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	231,517	$1.28M	0.08%	-173,964
DCHDAUCH CORP	64,139	$1.28M	0.08%	+64,029	Timeline
BARD C R INCBARD C R INC	6,863	$1.28M	0.08%	new
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	68,179	$1.27M	0.08%	-43,392
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	69,626	$1.27M	0.08%	new
MNSTMONSTER BEVERAGE CORP NEW	9,412	$1.27M	0.08%	-462	Timeline
KBRKBR INC	76,044	$1.27M	0.08%	+14,375	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	91,744	$1.26M	0.08%	-80,249	Timeline
POSTPOST HLDGS INC	21,298	$1.26M	0.08%	+8,809	Timeline
PBF LOGISTICS LPPBF LOGISTICS LP	73,072	$1.26M	0.08%	new
VCVISTEON CORP	12,380	$1.25M	0.08%	+1,326	Timeline
FISFIDELITY NATL INFORMATION SV	18,584	$1.25M	0.08%	+8,495	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	23,386	$1.22M	0.08%	-66,492
GNC HLDGS INCGNC HLDGS INC	30,037	$1.21M	0.08%	+6,883
KSSKOHLS CORP	25,932	$1.2M	0.08%	+16,790	Timeline
RITEAID CORPRITEAID CORP	195,850	$1.19M	0.08%	+194,325
AETNA INC NEWAETNA INC NEW	10,852	$1.19M	0.08%	new
LINKEDIN CORPLINKEDIN CORP	6,235	$1.19M	0.08%	-755
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B	39,363	$1.18M	0.08%	+36,525
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	14,827	$1.18M	0.08%	+6,452
ULTRATECH INCULTRATECH INC	73,281	$1.17M	0.08%	+12,919
FNFFIDELITY NATL FINL INC	33,074	$1.17M	0.08%	-29,167	Timeline
VYXNCR VOYIX CORPORATION	51,112	$1.16M	0.08%	+25,044	Timeline
AAGILENT TECHNOLOGIES INC	33,786	$1.16M	0.08%	+33,211	Timeline
MPTMEDICAL PROPERTIES TRUST INC	104,691	$1.16M	0.07%	+65,243	Timeline
GBXGREENBRIER COS INC	36,069	$1.16M	0.07%	-156,715	Timeline
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	212,364	$1.15M	0.07%	-126,376
CNQCANADIAN NAT RES LTD MED TER	58,883	$1.15M	0.07%	new	Timeline
TGNATEGNA INC	51,012	$1.14M	0.07%	+39,779	Timeline
MSIMOTOROLA SOLUTIONS INC	16,655	$1.14M	0.07%	new	Timeline
SYNASYNAPTICS INC	13,763	$1.14M	0.07%	+5,325	Timeline
SUNEDISON INCSUNEDISON INC	157,042	$1.13M	0.07%	new
HEADWATERS INCHEADWATERS INC	59,942	$1.13M	0.07%	new
SEASPAN CORPSEASPAN CORP	73,577	$1.13M	0.07%	+4,799
DISCOVER FINL SVCSDISCOVER FINL SVCS	21,606	$1.12M	0.07%	+5,581
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	27,934	$1.12M	0.07%	-33,279
DDSDILLARDS INC	12,768	$1.12M	0.07%	+3,253	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	8,369	$1.12M	0.07%	-2,569
JBLUJETBLUE AIRWAYS CORP	43,109	$1.11M	0.07%	-54,910	Timeline
EPIWISDOMTREE TR	55,728	$1.11M	0.07%	+48,588	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	17,812	$1.1M	0.07%	+13,260
NINISOURCE INC	58,499	$1.08M	0.07%	-109,984	Timeline
MTHMERITAGE HOMES CORP	29,723	$1.08M	0.07%	new	Timeline
HRBBLOCK H & R INC	29,829	$1.08M	0.07%	+13,698	Timeline
MATMATTEL INC	50,512	$1.06M	0.07%	-3,291	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,545	$1.06M	0.07%	-11,040	Timeline
MPCMARATHON PETE CORP	22,740	$1.05M	0.07%	+22,706	Timeline
GOOGLE INCGOOGLE INC	1,730	$1.05M	0.07%	+1,127
INFOBLOX INCINFOBLOX INC	65,526	$1.05M	0.07%	+57,926
XEROX CORPXEROX CORP	106,456	$1.04M	0.07%	+39,517
TSMTAIWAN SEMICONDUCTOR MANUFAC	48,346	$1M	0.06%	-95,247	Timeline
NFGNATIONAL FUEL GAS CO	20,048	$1M	0.06%	new	Timeline
MASMASCO CORP	39,692	$999K	0.06%	+39,675	Timeline
DTEDTE ENERGY CO	12,276	$987K	0.06%	-9,375	Timeline
ALKALASKA AIR GROUP INC	12,307	$978K	0.06%	-4,967	Timeline
RLRALPH LAUREN CORP	8,091	$956K	0.06%	-7,065	Timeline
BANKRATE INC DELBANKRATE INC DEL	91,869	$951K	0.06%	new
ABENGOA YIELD PLCABENGOA YIELD PLC	57,223	$947K	0.06%	new
NFLXNETFLIX INC.	9,163	$946K	0.06%	new	Timeline
AVON PRODS INCAVON PRODS INC	291,053	$946K	0.06%	+103,927
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	147,582	$942K	0.06%	+146,177
RIORIO TINTO PLC	27,820	$941K	0.06%	-8,054	Timeline
INCYINCYTE CORP	8,500	$938K	0.06%	+7,321	Timeline
LYGLLOYDS BANKING GROUP PLC	202,862	$933K	0.06%	-43,681	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	56,012	$927K	0.06%	new
BED BATH & BEYOND INCBED BATH & BEYOND INC	16,197	$924K	0.06%	+8,994
PDC ENERGY INCPDC ENERGY INC	17,279	$916K	0.06%	+17,163
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	15,038	$908K	0.06%	-13,108
HEARTWARE INTL INCHEARTWARE INTL INC	17,340	$907K	0.06%	new
ARANTERO RESOURCES CORP	42,728	$904K	0.06%	new	Timeline
DDD3D SYS CORP DEL	77,824	$899K	0.06%	-32,838	Timeline
PBIPITNEY BOWES INC	45,230	$898K	0.06%	+2,060	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	73,951	$896K	0.06%	+73,871
TOLTOLL BROTHERS INC	25,982	$890K	0.06%	-11,248	Timeline
CSIQCANADIAN SOLAR INC	53,222	$885K	0.06%	new	Timeline
WATWATERS CORP	7,400	$875K	0.06%	new	Timeline
SLVISHARES SILVER TR	62,965	$873K	0.06%	-99,278	Timeline
VOYAVOYA FINANCIAL INC	22,493	$872K	0.06%	+2,212	Timeline
SPGSIMON PPTY GROUP INC NEW	4,713	$866K	0.06%	-11,491	Timeline
VNETVNET GROUP INC	47,272	$864K	0.06%	+47,205	Timeline
EXPEEXPEDIA GROUP INC	7,248	$853K	0.06%	+1,866	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	44,641	$853K	0.06%	new
TXTTEXTRON INC	22,569	$849K	0.05%	+22,450	Timeline
CLHCLEAN HARBORS INC	19,253	$847K	0.05%	new	Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	48,100	$842K	0.05%	+17,102
GNWGENWORTH FINL INC	182,035	$841K	0.05%	-133,173	Timeline
EDCONSOLIDATED EDISON INC	12,463	$833K	0.05%	+8,190	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	20,288	$833K	0.05%	-24,086
YRC WORLDWIDE INCYRC WORLDWIDE INC	61,873	$820K	0.05%	+15,150
TELFYTELEFONICA SA-SPON ADR	67,485	$813K	0.05%	+37,545	Timeline
SABRSABRE CORP	29,617	$805K	0.05%	new	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	27,474	$804K	0.05%	-30,240
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	92,360	$802K	0.05%	+6,473
CONCURRENT COMPUTER CORP NEWCONCURRENT COMPUTER CORP NEW	169,676	$801K	0.05%	new
VVISA INC	11,457	$798K	0.05%	-7,176	Timeline
PAYXPAYCHEX INC	16,695	$795K	0.05%	-19,984	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,608	$792K	0.05%	-1,957	Timeline
RGLDROYAL GOLD INC	16,858	$792K	0.05%	new	Timeline
XLKSELECT SECTOR SPDR TR	19,996	$790K	0.05%	-4,791	Timeline
AMDADVANCED MICRO DEVICES INC	457,328	$787K	0.05%	+142,849	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	86,359	$782K	0.05%	+47,870
CORECIVIC INCCORECIVIC INC	26,328	$778K	0.05%	new
MSFTMICROSOFT CORP	17,367	$769K	0.05%	-3,689	Timeline
TDGTRANSDIGM GROUP INC	3,577	$760K	0.05%	+1,004	Timeline
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	37,691	$756K	0.05%	+31,225
SEICSEI INVTS CO	15,560	$750K	0.05%	-4,449	Timeline
GTLSCHART INDS INC	38,879	$747K	0.05%	+31,603	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	56,207	$742K	0.05%	+18,899
FANGDIAMONDBACK ENERGY INC	11,355	$734K	0.05%	+6,419	Timeline
STERIS CORPSTERIS CORP	11,300	$734K	0.05%	new
ZBHZIMMER BIOMET HOLDINGS INC	7,809	$733K	0.05%	new	Timeline
HSYHERSHEY CO	7,952	$731K	0.05%	+7,387	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	8,990	$730K	0.05%	new	Timeline
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	76,275	$728K	0.05%	+76,236
RSGREPUBLIC SVCS INC	17,640	$727K	0.05%	+4,382	Timeline
KMBKIMBERLY-CLARK CORP	6,648	$725K	0.05%	new	Timeline
BAZAARVOICE INCBAZAARVOICE INC	160,332	$723K	0.05%	new
OHIOMEGA HEALTHCARE INVS INC	20,387	$717K	0.05%	new	Timeline
AIR METHODS CORPAIR METHODS CORP	20,937	$714K	0.05%	new
CALMCAL MAINE FOODS INC	13,041	$712K	0.05%	+9,867	Timeline
CST BRANDS INCCST BRANDS INC	21,115	$711K	0.05%	+3,195
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	47,137	$707K	0.05%	+17,835
BNSBANK NOVA SCOTIA B C	15,910	$701K	0.05%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,272	$700K	0.05%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,473	$698K	0.05%	new	Timeline
ALBALBEMARLE CORP	15,822	$698K	0.05%	+12,188	Timeline
AKORN INCAKORN INC	24,175	$689K	0.04%	+19,412
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	15,349	$688K	0.04%	new
TRVTRAVELERS COMPANIES INC	6,869	$684K	0.04%	+6,850	Timeline
KHCKRAFT HEINZ CO	9,505	$671K	0.04%	new	Timeline
CBOECBOE GLOBAL MKTS INC	10,000	$671K	0.04%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,997	$671K	0.04%	+8,777	Timeline
TIME WARNER INCTIME WARNER INC	9,736	$669K	0.04%	+9,735
CDNSCADENCE DESIGN SYSTEM INC	32,318	$668K	0.04%	-14,221	Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	20,217	$645K	0.04%	+18,077
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	50,161	$633K	0.04%	new
AMKRAMKOR TECHNOLOGY INC	140,725	$632K	0.04%	-12,325	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,679	$630K	0.04%	+951	Timeline
TROWPRICE T ROWE GROUP INC	8,982	$624K	0.04%	+7,193	Timeline
CSTECAESARSTONE LTD	20,338	$618K	0.04%	+20,309	Timeline
CABELAS INCCABELAS INC	13,488	$615K	0.04%	new
BAXBAXTER INTL INC	18,588	$611K	0.04%	+129	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	8,122	$599K	0.04%	new
VWOVANGUARD INTL EQUITY INDEX F	17,938	$594K	0.04%	+14,608	Timeline
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	41,295	$591K	0.04%	+32,058
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	45,983	$584K	0.04%	new
VZVERIZON COMMUNICATIONS INC	13,330	$580K	0.04%	new	Timeline
ECLECOLAB INC	5,253	$576K	0.04%	-6,426	Timeline
DRIDARDEN RESTAURANTS INC	8,380	$574K	0.04%	-273	Timeline
NDSNNORDSON CORP	9,099	$573K	0.04%	new	Timeline
BOB EVANS FARMSBOB EVANS FARMS	13,100	$568K	0.04%	+13,081
CGNXCOGNEX CORP	16,367	$563K	0.04%	-2,671	Timeline
THCTENET HEALTHCARE CORP	15,099	$557K	0.04%	-21,207	Timeline
PYPLPAYPAL HLDGS INC	17,665	$548K	0.04%	new	Timeline
TRMBTRIMBLE INC	33,396	$548K	0.04%	+32,273	Timeline
TRGPTARGA RES CORP	10,626	$547K	0.04%	new	Timeline
OLNOLIN CORP	32,397	$545K	0.04%	new	Timeline
LUMOS NETWORKS CORPLUMOS NETWORKS CORP	43,586	$530K	0.03%	-39,788
INGING GROEP N.V.	37,292	$527K	0.03%	+37,280	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	8,635	$519K	0.03%	new
LYVLIVE NATION ENTERTAINMENT IN	21,286	$512K	0.03%	new	Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	72,344	$512K	0.03%	new
FEFIRSTENERGY CORP	16,311	$511K	0.03%	+16,091	Timeline
TSNTYSON FOODS INC	11,798	$508K	0.03%	+3,374	Timeline
GLNGGOLAR LNG LTD	18,109	$505K	0.03%	-72,366	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	17,323	$502K	0.03%	+14,752
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	13,998	$502K	0.03%	-2,908
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	48,301	$501K	0.03%	-17,103
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	83,960	$501K	0.03%	+15,777
SAPSAP SE	7,645	$495K	0.03%	+6,671	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	10,414	$493K	0.03%	+7,937
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	42,481	$493K	0.03%	+36,125
SYFSYNCHRONY FINANCIAL	15,720	$492K	0.03%	-3,400	Timeline
HDBHDFC BANK LTD	8,007	$489K	0.03%	+4,537	Timeline
ABTABBOTT LABORATORIES	12,142	$488K	0.03%	-50,720	Timeline
MIDDMIDDLEBY CORP	4,643	$488K	0.03%	+3,729	Timeline
PHGKONINKLIJKE PHILIPS N V	20,800	$488K	0.03%	+17,254	Timeline
RMBSRAMBUS INC DEL	41,397	$488K	0.03%	-19,399	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13,246	$487K	0.03%	-24,042
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	49,263	$486K	0.03%	-24,051
JIAYUAN COM INTL LTDJIAYUAN COM INTL LTD	78,545	$483K	0.03%	-13,122
YOUKU.COM INCYOUKU.COM INC	27,252	$480K	0.03%	-225,673
BOXBOX INC	37,973	$478K	0.03%	+32,676	Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	34,403	$477K	0.03%	+16,682
RRXREGAL REXNORD CORPORATION	8,243	$465K	0.03%	+5,588	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,172	$459K	0.03%	+917	Timeline
XPHSPDR SERIES TRUST	9,789	$459K	0.03%	new	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	10,411	$455K	0.03%	-15,433
RMDRESMED INC	8,907	$454K	0.03%	-1,500	Timeline
VCA ANTECH INCVCA ANTECH INC	8,569	$451K	0.03%	new
KBESPDR SERIES TRUST	13,317	$443K	0.03%	-2,629	Timeline
IVZINVESCO LTD	14,141	$442K	0.03%	new	Timeline
RYROYAL BK CDA	7,964	$440K	0.03%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,796	$437K	0.03%	new
JIVE SOFTWARE INCJIVE SOFTWARE INC	93,561	$437K	0.03%	+28,464
GRMNGARMIN LTD	12,088	$434K	0.03%	+7,014	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	17,527	$433K	0.03%	-53,591
SBNYSIGNATURE BANK	3,136	$431K	0.03%	new	Timeline
EQIXEQUINIX INC	1,563	$427K	0.03%	-731	Timeline
WSBFWATERSTONE FINL INC MD	31,660	$427K	0.03%	-7,731	Timeline
MENS WEARHOUSE INCMENS WEARHOUSE INC	10,002	$425K	0.03%	new
SJMSMUCKER J M CO	3,719	$424K	0.03%	new	Timeline
SEESEALED AIR CORP NEW	9,022	$423K	0.03%	new	Timeline
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD	25,619	$421K	0.03%	-11,283
NTGRNETGEAR INC	14,353	$419K	0.03%	+1	Timeline
HCP INCHCP INC	11,259	$419K	0.03%	+6,552
DEVRY INC DELDEVRY INC DEL	15,359	$418K	0.03%	+15,351
OPKOPKO HEALTH INC	49,540	$417K	0.03%	new	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	2,500	$415K	0.03%	new
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	16,568	$410K	0.03%	+16,382
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	8,537	$408K	0.03%	-113,195
RICE ENERGY INCRICE ENERGY INC	25,055	$405K	0.03%	-15,831
HOLXHOLOGIC INC	10,311	$403K	0.03%	-95,923	Timeline
CREE INCCREE INC	16,597	$402K	0.03%	-32,724
CRAICRA INTL INC	18,526	$400K	0.03%	-9,405	Timeline
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	13,401	$399K	0.03%	+4,129
ENDO INTL PLCENDO INTL PLC	5,755	$399K	0.03%	+5,737
CZRCZR	67,455	$397K	0.03%	+62,436
CORE LABORATORIES N VCORE LABORATORIES N V	3,980	$397K	0.03%	-336

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 2,725. All 2,725

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	739,100	$142M	-293,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	648,200	$124M	+374,700
METAMETA PLATFORMS INC COM	put	1,120,600	$101M	-136,000
IWMISHARES TR SHS	put	872,800	$95.3M	+622,100
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	put	1,101,700	$91.6M	+372,500
MCDMCDONALDS CORP COM	call	781,300	$77M	+349,800
METAMETA PLATFORMS INC COM	call	784,900	$70.6M	+85,300
GENERAL ELEC COGENERAL ELEC CO COM	call	2,589,500	$65.3M	+1,448,300
MCDMCDONALDS CORP COM	put	640,000	$63.1M	+387,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,052,200	$62M	+381,300
DISDISNEY WALT CO COM	put	600,900	$61.4M	+353,600
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM	call	256,100	$58.8M	+200,100
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	put	573,000	$58.3M	+529,500
YUMYUM BRANDS INC Stock	call	655,400	$52.4M	+199,000
MDLZMONDELEZ INTL INC COM	put	1,238,700	$51.9M	+1,142,600
GENERAL ELEC COGENERAL ELEC CO COM	put	1,999,200	$50.4M	-605,400
BUDANHEUSER BUSCH INBEV SA NV ADR	call	424,400	$45.1M	+253,100
XOMEXXON MOBIL CORP COM	call	602,200	$44.8M	+255,800
AALAMERICAN AIRLINES GROUP INC Stock	call	1,135,900	$44.1M	+347,600
CATCATERPILLAR INC COM	put	640,900	$41.9M	+99,500
UPSUNITED PARCEL SVCS INC COM	call	396,400	$39.1M	-45,300
MMACYS INC Stock	call	752,400	$38.6M	+621,800
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	460,100	$38.2M	+419,200
FXIISHARES TR CHINA LG-CAP ETF	put	1,065,300	$37.8M	+244,100
XLESELECT SECTOR SPDR TR SHS	put	576,200	$35.3M	+452,000
CMCSACOMCAST CORP NEW COM	call	604,500	$34.4M	+247,600
BIDUBAIDU INC ADR	call	242,700	$33.3M	-15,400
LOWLOWES COS INC COM	put	480,400	$33.1M	+412,600
AMZNAMAZON COM INC COM	put	64,400	$33M	-4,800
WMTWALMART INC COM	put	491,700	$31.9M	+170,400
JNJJOHNSON & JOHNSON COM	put	336,800	$31.4M	+153,900
UNPUNION PAC CORP COM	put	351,600	$31.1M	+44,800
AAPLAPPLE INC COM	call	274,100	$30.2M	+192,300
IBBISHARES TR ISHARES BIOTECH	put	99,500	$30.2M	+93,400
HALHALLIBURTON CO Stock	put	851,900	$30.1M	+398,100
PSXPHILLIPS 66 Stock	call	389,400	$29.9M	+305,600
EEMISHARES TR MSCI EMG MKT ETF	put	910,200	$29.8M	-520,100
JDJD.COM INC ADR	call	1,133,200	$29.5M	+182,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	393,400	$29.2M	+318,600
CVXCHEVRON CORPORATION COM	put	362,000	$28.6M	+260,700
MSFTMICROSOFT CORP COM	put	639,000	$28.3M	+281,000
MUMICRON TECHNOLOGY INC COM	call	1,875,900	$28.1M	+584,600
BIIBBIOGEN INC Stock	put	96,300	$28.1M	+58,700
DISDISNEY WALT CO COM	call	274,600	$28.1M	+216,400
EOGEOG RES INC Stock	call	385,500	$28.1M	+275,900
XILINX INCXILINX INC COM	put	649,900	$27.6M	+127,300
NEWFIELD EXPL CONEWFIELD EXPL CO COM	call	825,400	$27.2M	+730,700
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A	call	1,006,400	$27.2M	-18,300
GILDGILEAD SCIENCES INC COM	put	271,600	$26.7M	+44,900
MDLZMONDELEZ INTL INC COM	call	627,900	$26.3M	+539,600
AAPLAPPLE INC COM	put	235,200	$25.9M	+210,100
MDTMEDTRONIC PLC COM	call	386,700	$25.9M	+276,100
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH	put	649,000	$25.7M	-345,700
CVXCHEVRON CORPORATION COM	call	323,500	$25.5M	+211,800
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP COM UNITS LP	call	820,600	$25.4M	+12,400
CCITIGROUP INC COM	put	511,000	$25.4M	+2,400
VLOVALERO ENERGY CORP Stock	put	414,300	$24.9M	+162,500
BABOEING CO COM	put	186,200	$24.4M	-11,700
PRKSUNITED PARKS & RESORTS INC COM	put	1,364,700	$24.3M	+186,500
CSCOCISCO SYS INC COM	call	907,000	$23.8M	+411,700
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS	put	1,607,400	$23.6M	+1,375,100
SLBSLB LIMITED COM	call	340,600	$23.5M	+164,000
NEWFIELD EXPL CONEWFIELD EXPL CO COM	put	709,900	$23.4M	+47,600
INTCINTEL CORP COM	call	773,300	$23.3M	+246,900
UNPUNION PAC CORP COM	call	261,200	$23.1M	+14,800
EEMISHARES TR MSCI EMG MKT ETF	call	689,900	$22.6M	+56,100
IWMISHARES TR SHS	call	206,700	$22.6M	-81,400
VLOVALERO ENERGY CORP Stock	call	370,400	$22.3M	+38,200
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COMMON STOCK	call	212,000	$22.2M	+208,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	376,500	$22.2M	-90,900
FXIISHARES TR CHINA LG-CAP ETF	call	624,600	$22.2M	+185,300
SLBSLB LIMITED COM	put	319,500	$22M	+90,100
GSGOLDMAN SACHS GROUP INC COM	put	126,000	$21.9M	+37,700
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	30,100	$21.7M	+1,400
CHRWC H ROBINSON WORLDWIDE IN Stock	call	316,800	$21.5M	+106,000
WMBWILLIAMS COS INC Stock	put	576,100	$21.2M	-147,100
AXPAMERICAN EXPRESS CO COM	put	285,400	$21.2M	+38,000
EFAISHARES TR MSCI EAFE ETF	call	368,900	$21.1M	+15,800
MUMICRON TECHNOLOGY INC COM	put	1,410,100	$21.1M	-108,500
TESORO CORPTESORO CORP COM	put	211,700	$20.6M	-1,800
WMTWALMART INC COM	call	317,200	$20.6M	-23,600
CELGENE CORPCELGENE CORP COM	put	188,200	$20.4M	+63,000
UAAUNDER ARMOUR INC CL A	put	209,200	$20.2M	+37,000
KOCOCA COLA CO COM	call	503,700	$20.2M	+63,800
PSXPHILLIPS 66 Stock	put	258,300	$19.8M	+122,300
SanDisk CorporationSanDisk Corporation COM	put	364,900	$19.8M	+106,700
CMCSACOMCAST CORP NEW COM	put	347,800	$19.8M	-5,900
WMBWILLIAMS COS INC Stock	call	533,700	$19.7M	+266,900
TWITTER INCTWITTER INC COM	call	727,800	$19.6M	-57,900
LYBLYONDELLBASELL INDUSTRIES NV Stock	call	235,100	$19.6M	-8,800
INTCINTEL CORP COM	put	640,800	$19.3M	-102,700
CATCATERPILLAR INC COM	call	293,400	$19.2M	+4,400
EFAISHARES TR MSCI EAFE ETF	put	331,100	$19M	+35,300
ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART	call	846,600	$18.8M	-214,300
BABOEING CO COM	call	143,600	$18.8M	-11,500
TSLATESLA INC COM	put	74,900	$18.6M	+500
GMGENERAL MTRS CO Stock	call	612,800	$18.4M	+250,500
THSTREEHOUSE FOODS INC Stock	call	235,000	$18.3M	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	call	147,500	$17.9M	+99,400
Broadcom IncBroadcom Inc Common	call	143,400	$17.9M	+117,100

Sold out in Q3 2015

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

The largest 100 of 795. All 795

Security	Shares before	Value before	Type
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	193,800	$11.7M	call
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	200,000	$8.95M	call
VALARIS ORDVALARIS ORD	100,200	$8.2M	put
CECELANESE CORP DEL	92,700	$6.66M	call
XMESPDR SERIES TRUST	273,300	$6.65M	put
TCXTUCOWS INC	187,100	$5.21M	put
ORCLORACLE CORP	118,157	$4.76M	shares
PVHPVH CORPORATION	40,370	$4.65M	shares
PALL CORPPALL CORP	36,700	$4.57M	call
CECELANESE CORP DEL	62,100	$4.46M	put
IRBTQIROBOT CORP	135,000	$4.3M	put
LIILENNOX INTL INC	37,400	$4.03M	put
SSTKSHUTTERSTOCK INC	67,200	$3.94M	put
NINISOURCE INC	85,100	$3.88M	call
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	43,300	$3.69M	put
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X	72,300	$3.63M	call
FCXFREEPORT MCMORAN INC	190,692	$3.55M	shares
FMSA HLDGS INCFMSA HLDGS INC	420,700	$3.45M	call
TGTTARGET CORP	42,096	$3.44M	shares
ROPROPER TECHNOLOGIES INC	19,900	$3.43M	put
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	72,653	$3.25M	shares
WTWISDOMTREE INC	145,900	$3.21M	call
IEFISHARES TR	30,000	$3.15M	call
BZHBEAZER HOMES USA INC	150,600	$3M	put
TESORO LOGISTICS LPTESORO LOGISTICS LP	52,000	$2.97M	put
SHIRE PLCSHIRE PLC	12,296	$2.97M	shares
NDAQNASDAQ INC	59,600	$2.91M	put
CSCOCISCO SYS INC	105,261	$2.89M	shares
EBAYEBAY INC.	47,439	$2.86M	shares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	103,519	$2.85M	shares
PVHPVH CORPORATION	24,600	$2.83M	put
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	33,100	$2.82M	call
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	14,000	$2.8M	put
XMESPDR SERIES TRUST	114,857	$2.79M	shares
AMZNAMAZON COM INC	6,201	$2.69M	shares
TYCO INTL PLCTYCO INTL PLC	69,400	$2.67M	call
WWDWOODWARD INC	47,900	$2.63M	put
VIRGIN AMER INCVIRGIN AMER INC	95,620	$2.63M	shares
XOMEXXON MOBIL CORP	30,838	$2.57M	shares
NORTHSTAR REITNORTHSTAR REIT	155,100	$2.47M	put
RIGTRANSOCEAN LTD	151,612	$2.44M	shares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	293,700	$2.39M	put
NTESNETEASE COM INC	16,157	$2.34M	shares
MTGMGIC INVT CORP WIS	201,400	$2.29M	call
MARATHON OIL CORPMARATHON OIL CORP	84,744	$2.25M	shares
TMUST-MOBILE US INC	57,704	$2.24M	shares
ONEMAIN HOLDINGSONEMAIN HOLDINGS	46,900	$2.15M	call
KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I	28,182	$2.12M	shares
SSNCSS&C TECH HLDGS	33,800	$2.11M	call
LIILENNOX INTL INC	18,955	$2.04M	shares
VALARIS ORDVALARIS ORD	24,690	$2.02M	shares
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	50,100	$2M	put
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	40,000	$2M	put
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	241,800	$1.97M	call
SSTKSHUTTERSTOCK INC	33,333	$1.96M	shares
FRESH MKT INCFRESH MKT INC	60,100	$1.93M	put
FEZSPDR INDEX SHS FDS	51,400	$1.92M	put
NWBONORTHWEST BIOTHERAPEUTICS INC.	191,800	$1.91M	put
EXPDEXPEDITORS INTL WASH INC	41,092	$1.9M	shares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	42,825	$1.89M	shares
SCSSTEELCASE INC-CLASS A	97,500	$1.84M	call
ENERGIZER HLDGS INCENERGIZER HLDGS INC	14,000	$1.84M	put
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	176,800	$1.82M	call
QRVOQORVO INC	22,563	$1.81M	shares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	214,850	$1.75M	shares
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	87,900	$1.74M	put
WPX ENERGY INCWPX ENERGY INC	140,623	$1.73M	shares
SHWSHERWIN WILLIAMS CO	6,247	$1.72M	shares
DVADAVITA INC	20,800	$1.65M	put
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	29,000	$1.63M	put
WDAYWORKDAY INC	21,220	$1.62M	shares
GoogleGoogle	3,000	$1.62M	call
NORTHSTAR REITNORTHSTAR REIT	101,426	$1.61M	shares
HUANENG PWR INTL INCHUANENG PWR INTL INC	30,000	$1.58M	put
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	79,791	$1.58M	shares
CNPCENTERPOINT ENERGY INC	81,500	$1.55M	call
CARLYLE GROUP L PCARLYLE GROUP L P	54,900	$1.54M	put
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	67,300	$1.53M	call
AON PLCAON PLC	15,270	$1.52M	shares
PANERA BREAD COPANERA BREAD CO	8,704	$1.52M	shares
UPBDUPBOUND GROUP INC	52,000	$1.47M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	63,831	$1.45M	shares
FOSLFOSSIL GROUP INC	20,900	$1.45M	put
SJMSMUCKER J M CO	13,000	$1.41M	call
REGAL ENTMT GROUPREGAL ENTMT GROUP	67,300	$1.41M	call
VECTOR GROUP LTDVECTOR GROUP LTD	56,900	$1.33M	call
QLOGIC CORPQLOGIC CORP	94,000	$1.33M	call
CSXCSX CORP	39,923	$1.3M	shares
L BRANDS INCL BRANDS INC	15,183	$1.3M	shares
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	18,100	$1.28M	call
SCHLSCHOLASTIC CORP	28,729	$1.27M	shares
NUTRI SYS INC NEWNUTRI SYS INC NEW	50,400	$1.25M	call
BGSB & G FOODS INC	43,500	$1.24M	call
SCISERVICE CORP INTL	41,400	$1.22M	put
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	39,100	$1.2M	put
PWRQUANTA SVCS INC	40,687	$1.17M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	18,600	$1.17M	call
GPREGREEN PLAINS INC	42,500	$1.17M	put
AYIACUITY INC	6,300	$1.13M	call
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	61,800	$1.13M	call

How Q3 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 0001511566-15-000008	base		2015-11-03	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC