Spot Trading L.L.C

13F filer, CIK 1511566, CHICAGO, IL

Spot Trading L.L.C reported $9,616,853,000 across 3,570 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-29. Its ten largest share positions make up 15.59% of the portfolio.

Filed 2016-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001511566-16-000012

Period: 2015-12-31
Reported value: $9.62B
Holdings: 3,570
Top 10 weight: 15.59%
New: 683
Sold out: 1,025

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CHICAGO BRIDGE & IRON CO NVadded	+468,573	$18.3M
DHRadded	+196,163	$18.2M
ILMNadded	+74,085	$14.2M
SPYnew	+67,044	$13.7M
COCA COLA ENTERPRISES INC NEadded	+224,507	$11.1M

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
METAreduced	-424,305	-$44.4M
GENERAL ELEC COreduced	-1,097,876	-$34.1M
IWMreduced	-214,062	-$24.1M
MCDreduced	-108,159	-$12.8M
BUDreduced	-101,624	-$12.7M

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, Q4 2015

Share positions as resolved from 13F-HR 0001511566-16-000012, largest first. % of portfolio is the value over $1,344,268,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	337,430	$35.3M	2.63%	-424,305	Timeline
ALLERGAN PLCALLERGAN PLC	88,279	$27.6M	2.05%	+3,780
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	532,141	$20.7M	1.54%	+468,573
NEWFIELD EXPL CONEWFIELD EXPL CO	631,450	$20.6M	1.53%	+322,069
PRKSUNITED PARKS & RESORTS INC	949,083	$18.7M	1.39%	-80,790	Timeline
DHRDANAHER CORP DEL	198,023	$18.4M	1.37%	+196,163	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	138,315	$17.3M	1.29%	+64,397
Broadcom IncBroadcom Inc	118,682	$17.2M	1.28%	+72,182
XLYSELECT SECTOR SPDR TR	216,017	$16.9M	1.26%	+104,603	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	342,595	$16.9M	1.25%	+224,507
AALAMERICAN AIRLINES GROUP INC	386,048	$16.3M	1.22%	+182,993	Timeline
DISDISNEY WALT CO	149,524	$15.7M	1.17%	+44,025	Timeline
AXPAMERICAN EXPRESS CO	218,649	$15.2M	1.13%	+82,141	Timeline
ILMNILLUMINA INC	74,708	$14.3M	1.07%	+74,085	Timeline
SBUXSTARBUCKS CORP	230,956	$13.9M	1.03%	+8,105	Timeline
MCDMCDONALDS CORP	116,969	$13.8M	1.03%	-108,159	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	67,044	$13.7M	1.02%	new	Timeline
FDXFEDEX CORP	87,272	$13M	0.97%	+43,118	Timeline
VLOVALERO ENERGY CORP	168,656	$11.9M	0.89%	+12,775	Timeline
AAPLAPPLE INC	109,297	$11.5M	0.86%	+18,861	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	772,879	$11.3M	0.84%	+219,252
JNJJOHNSON & JOHNSON	108,503	$11.1M	0.83%	+14,200	Timeline
NFLXNETFLIX INC.	95,235	$10.9M	0.81%	+86,072	Timeline
CVXCHEVRON CORPORATION	111,533	$10M	0.75%	+29,654	Timeline
HALHALLIBURTON CO	264,309	$9M	0.67%	-99,637	Timeline
YUMYUM BRANDS INC	122,163	$8.92M	0.66%	+48,673	Timeline
XILINX INCXILINX INC	183,988	$8.64M	0.64%	-38,748
AIGAMERICAN INTL GROUP INC	138,732	$8.6M	0.64%	+138,621	Timeline
CELGENE CORPCELGENE CORP	67,887	$8.13M	0.6%	-21,976
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	242,617	$8.13M	0.6%	+22,197
FXIISHARES TR	220,239	$7.77M	0.58%	+60,895	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	87,010	$7.41M	0.55%	-37,493
GOOGLALPHABET INC	9,386	$7.3M	0.54%	new	Timeline
GILDGILEAD SCIENCES INC	68,811	$6.96M	0.52%	+9,117	Timeline
MDLZMONDELEZ INTL INC	154,345	$6.92M	0.51%	+109,303	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	89,439	$6.68M	0.5%	+34,842
MAMASTERCARD INCORPORATED	65,855	$6.41M	0.48%	-5,862	Timeline
NKENIKE INC	101,480	$6.34M	0.47%	+36,454	Timeline
EWZISHARES INC	291,728	$6.03M	0.45%	+151,350	Timeline
MOALTRIA GROUP INC	101,196	$5.89M	0.44%	-17,072	Timeline
BUDANHEUSER BUSCH INBEV SA NV	47,079	$5.88M	0.44%	-101,624	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	76,896	$5.87M	0.44%	+18,486
LVSLAS VEGAS SANDS CORP	131,069	$5.75M	0.43%	+7,179	Timeline
TAPMOLSON COORS BEVERAGE CO	61,045	$5.73M	0.43%	+5,392	Timeline
BALLBALL CORP	78,125	$5.68M	0.42%	+45,650	Timeline
EPDENTERPRISE PRODS PARTNERS L	221,530	$5.67M	0.42%	+162,178	Timeline
BIIBBIOGEN INC	18,457	$5.65M	0.42%	+2,697	Timeline
FFORD MTR CO	395,645	$5.58M	0.41%	-49,179	Timeline
CCITIGROUP INC	106,256	$5.5M	0.41%	-85,542	Timeline
CATCATERPILLAR INC	78,176	$5.31M	0.4%	-16,418	Timeline
WABWABTEC	74,578	$5.3M	0.39%	+34,940	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	52,056	$5.29M	0.39%	-22,769
CONTINENTAL RES INCCONTINENTAL RES INC	228,486	$5.25M	0.39%	new
JP MORGAN CHASE & COJP MORGAN CHASE & CO	178,776	$5.18M	0.39%	new
WFCWELLS FARGO & CO	93,857	$5.1M	0.38%	+93,460	Timeline
RDWRRADWARE LTD	329,610	$5.06M	0.38%	+137,443	Timeline
UNPUNION PAC CORP	64,069	$5.01M	0.37%	-66,969	Timeline
COPCONOCOPHILLIPS	106,825	$4.99M	0.37%	+19,795	Timeline
URIUNITED RENTALS INC	68,727	$4.99M	0.37%	-21,216	Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	68,264	$4.97M	0.37%	+59,727
CFCF INDUSTRIES HOLD	121,751	$4.97M	0.37%	-80,027	Timeline
GAPGAP INC	192,266	$4.75M	0.35%	+114,940	Timeline
SOTHEBYSSOTHEBYS	182,138	$4.69M	0.35%	+59,278
TWITTER INCTWITTER INC	202,695	$4.69M	0.35%	-105,017
IBNICICI BK LTD	597,957	$4.68M	0.35%	+191,693	Timeline
FIREEYE INCFIREEYE INC	225,249	$4.67M	0.35%	+154,945
MRKMERCK & CO INC	88,221	$4.66M	0.35%	new	Timeline
UNHUNITEDHEALTH GROUP INC	39,441	$4.64M	0.35%	new	Timeline
PRUPRUDENTIAL FINL INC	56,182	$4.57M	0.34%	+22,036	Timeline
FOSLFOSSIL GROUP INC	123,787	$4.53M	0.34%	new	Timeline
PFEPFIZER INC	139,867	$4.51M	0.34%	+139,274	Timeline
LMTLOCKHEED MARTIN CORP	20,710	$4.5M	0.33%	+4,806	Timeline
NXPINXP SEMICONDUCTORS N V	52,531	$4.43M	0.33%	+51,312	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	44,239	$4.41M	0.33%	+25,207
BABAALIBABA GROUP HLDG LTD	53,858	$4.38M	0.33%	-44,979	Timeline
RCLROYAL CARIBBEAN GROUP	43,150	$4.37M	0.32%	new	Timeline
GLDSPDR GOLD TR	42,578	$4.32M	0.32%	new	Timeline
AMZNAMAZON COM INC	6,355	$4.29M	0.32%	new	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	434,259	$4.28M	0.32%	+74,837
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	47,241	$4.22M	0.31%	+15,686
FLRFLUOR CORP	88,420	$4.17M	0.31%	-63,361	Timeline
EWPISHARES INC	147,121	$4.16M	0.31%	+27,292	Timeline
KRKROGER CO	99,110	$4.15M	0.31%	+15,613	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	68,335	$4.1M	0.31%	+11,841	Timeline
GSV CAPITAL CORPGSV CAPITAL CORP	436,067	$4.09M	0.3%	new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	285,072	$4.06M	0.3%	-68,073
IAC INTERACTIVECORPIAC INTERACTIVECORP	66,807	$4.01M	0.3%	+588
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	100,486	$4.01M	0.3%	+6,647
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	118,206	$3.99M	0.3%	+97,918
APACHE CORPAPACHE CORP	87,383	$3.89M	0.29%	+48,511
ALCOA INCALCOA INC	388,886	$3.84M	0.29%	-105,930
RRCRANGE RES CORP	154,618	$3.81M	0.28%	+62,833	Timeline
BBYBEST BUY INC	124,567	$3.79M	0.28%	+124,345	Timeline
LNCLINCOLN NATL CORP IND	73,841	$3.71M	0.28%	+70,903	Timeline
SLBSLB LIMITED	52,783	$3.68M	0.27%	-114,749	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	239,799	$3.65M	0.27%	new	Timeline
JPMJPMORGAN CHASE & CO	54,522	$3.6M	0.27%	+54,354	Timeline
XLFSELECT SECTOR SPDR TR	147,946	$3.53M	0.26%	-163,555	Timeline
UALUNITED AIRLS HLDGS INC	61,388	$3.52M	0.26%	+31,288	Timeline
QCOMQUALCOMM INC	69,369	$3.47M	0.26%	-11,236	Timeline
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	180,187	$3.46M	0.26%	+54,891
BPBP PLC	110,032	$3.44M	0.26%	-230,135	Timeline
ADBEADOBE INC	36,567	$3.44M	0.26%	new	Timeline
DHID R HORTON INC	104,730	$3.35M	0.25%	-22,693	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	297,694	$3.27M	0.24%	-119,486
BACBANK OF AMER CORP	194,029	$3.27M	0.24%	-123,242	Timeline
GELGENESIS ENERGY L P	88,054	$3.23M	0.24%	new	Timeline
EWGISHARES INC	123,245	$3.23M	0.24%	-58,672	Timeline
SOSOUTHERN CO	68,427	$3.2M	0.24%	+13,072	Timeline
EWYISHARES INC	64,214	$3.19M	0.24%	new	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	21,794	$3.19M	0.24%	-6,378
EOGEOG RES INC	45,030	$3.19M	0.24%	-8,829	Timeline
AEMAGNICO EAGLE MINES LTD	118,329	$3.11M	0.23%	-2,719	Timeline
GISGENERAL MILLS INC	53,309	$3.07M	0.23%	+10,281	Timeline
GROUPON INCGROUPON INC	991,074	$3.04M	0.23%	+3,438
MSMORGAN STANLEY	95,646	$3.04M	0.23%	+24,603	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	90,272	$2.97M	0.22%	+9,928
Dow Chemical CompanyDow Chemical Company	57,655	$2.97M	0.22%	new
ANFABERCROMBIE & FITCH CO	108,634	$2.93M	0.22%	-98,695	Timeline
DBDEUTSCHE BK AG	119,656	$2.89M	0.21%	+27,293	Timeline
IYTISHARES TR	21,258	$2.86M	0.21%	-309	Timeline
HPQHP INC	239,949	$2.84M	0.21%	new	Timeline
E M C CORP MASSE M C CORP MASS	110,313	$2.83M	0.21%	+12,524
METMETLIFE INC	58,657	$2.83M	0.21%	-55,593	Timeline
ITUBITAU UNIBANCO HLDG S A	429,424	$2.8M	0.21%	+51,737	Timeline
MDTMEDTRONIC PLC	36,248	$2.79M	0.21%	+8,250	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	200,368	$2.76M	0.21%	-182,692
SWKSSKYWORKS SOLUTIONS INC	35,795	$2.75M	0.2%	+23,250	Timeline
CSIQCANADIAN SOLAR INC	94,707	$2.74M	0.2%	+41,485	Timeline
TEXTEREX CORP NEW	148,157	$2.74M	0.2%	-17,519	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	31,469	$2.73M	0.2%	+31,441	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	128,045	$2.7M	0.2%	new
BBVABANCO BILBAO VIZCAYA ARGENTA	365,273	$2.68M	0.2%	+72,096	Timeline
SKXSKECHERS U S A INC	87,938	$2.66M	0.2%	+72,864	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	57,594	$2.64M	0.2%	-160,230
VVISA INC	33,932	$2.63M	0.2%	+22,475	Timeline
BABOEING CO	18,119	$2.62M	0.19%	-49,008	Timeline
Concho Resources Inc.Concho Resources Inc.	27,990	$2.6M	0.19%	+27,959
TSNTYSON FOODS INC	48,026	$2.56M	0.19%	+36,228	Timeline
NOCNORTHROP GRUMMAN CORP	13,274	$2.51M	0.19%	+1,912	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	55,111	$2.48M	0.18%	-122,245
CBS CORP NEWCBS CORP NEW	51,530	$2.43M	0.18%	-10,589
MPLXMPLX LP	61,410	$2.42M	0.18%	new	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	121,051	$2.41M	0.18%	+109,248
AETNA INC NEWAETNA INC NEW	22,260	$2.41M	0.18%	+11,408
SANBANCO SANTANDER SA	493,276	$2.4M	0.18%	+145,575	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,163	$2.36M	0.18%	-45,908	Timeline
DALDELTA AIR LINES INC	46,579	$2.36M	0.18%	-19,396	Timeline
LUVSOUTHWEST AIRLS CO	54,618	$2.35M	0.17%	-124,600	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	35,074	$2.34M	0.17%	+34,919
RFREGIONS FINANCIAL CORP NEW	243,207	$2.33M	0.17%	+76,797	Timeline
YOUKU.COM INCYOUKU.COM INC	85,983	$2.33M	0.17%	+58,731
MMM3M CO	15,386	$2.32M	0.17%	-1,125	Timeline
HBANHUNTINGTON BANCSHARES INC	208,331	$2.3M	0.17%	+11,514	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	50,036	$2.3M	0.17%	-119,374
ABTABBOTT LABORATORIES	51,131	$2.3M	0.17%	+38,989	Timeline
PGPROCTER & GAMBLE CO	28,754	$2.28M	0.17%	-23,954	Timeline
PAYXPAYCHEX INC	42,930	$2.27M	0.17%	+26,235	Timeline
WHRWHIRLPOOL CORP	15,250	$2.24M	0.17%	-3,332	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	139,922	$2.24M	0.17%	+53,036
Media General Ord ShsMedia General Ord Shs	138,275	$2.23M	0.17%	new
NUSTAR ENERGY LPNUSTAR ENERGY LP	54,985	$2.21M	0.16%	+20,656
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	352,244	$2.19M	0.16%	+98,431
NBISNEBIUS GROUP N.V.	139,509	$2.19M	0.16%	-2,699	Timeline
CMICUMMINS INC	24,902	$2.19M	0.16%	-18,196	Timeline
CLXCLOROX CO DEL	17,216	$2.18M	0.16%	new	Timeline
AVON PRODS INCAVON PRODS INC	538,628	$2.18M	0.16%	+247,575
MEDIVATION INCMEDIVATION INC	44,726	$2.16M	0.16%	+5,015
OREALTY INCOME CORP	41,601	$2.15M	0.16%	-23,195	Timeline
WMBWILLIAMS COS INC	83,501	$2.15M	0.16%	-328,528	Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	841,300	$2.14M	0.16%	+89,598
ZTSZOETIS INC	43,941	$2.11M	0.16%	+36,617	Timeline
CFGCITIZENS FINL GROUP INC	79,159	$2.07M	0.15%	+4,243	Timeline
JDJD.COM INC	64,146	$2.07M	0.15%	+64,043	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	119,404	$2.07M	0.15%	+51,225
KKELLANOVA	28,485	$2.06M	0.15%	-2,709	Timeline
ECLECOLAB INC	17,965	$2.06M	0.15%	+12,712	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	149,798	$2.06M	0.15%	+6,409
ADSKAUTODESK INC	33,608	$2.05M	0.15%	-25,901	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,405	$2M	0.15%	+9,932	Timeline
CARAVIS BUDGET GROUP INC	55,172	$2M	0.15%	-40,353	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	60,155	$1.98M	0.15%	-26,979
BBBLACKBERRY LTD	212,969	$1.98M	0.15%	-75,362	Timeline
TJXTJX COS INC NEW	27,806	$1.97M	0.15%	-56,118	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	25,944	$1.96M	0.15%	-10,801
MLCOMELCO RESORTS AND ENTMNT LTD	115,958	$1.95M	0.14%	+24,214	Timeline
NORDSTROM INCNORDSTROM INC	38,743	$1.93M	0.14%	+35,534
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	357,243	$1.93M	0.14%	+284,899
HAINHAIN CELESTIAL GROUP INC	47,443	$1.92M	0.14%	-6,335	Timeline
SINA CORPSINA CORP	38,446	$1.9M	0.14%	+2,545
TIME WARNER INCTIME WARNER INC	29,233	$1.89M	0.14%	+19,497
PHMPULTE GROUP INC	105,852	$1.89M	0.14%	+17,044	Timeline
MHKMOHAWK INDS INC	9,937	$1.88M	0.14%	+8,226	Timeline
DLTRDOLLAR TREE INC	24,340	$1.88M	0.14%	-15,730	Timeline
MEDICINES COMEDICINES CO	50,104	$1.87M	0.14%	+42,768
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	21,340	$1.86M	0.14%	+19,054
CCLCARNIVAL CORP	33,547	$1.83M	0.14%	-9,979	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	82,690	$1.82M	0.14%	+60,901
VNETVNET GROUP INC	85,866	$1.81M	0.14%	+38,594	Timeline
COACH INCCOACH INC	55,280	$1.81M	0.13%	-33,615
DARDARLING INGREDIENTS INC	168,163	$1.77M	0.13%	+167,708	Timeline
LOWLOWES COS INC	23,244	$1.77M	0.13%	-66,691	Timeline
SSYSSTRATASYS LTD	75,180	$1.76M	0.13%	-3,834	Timeline
BNYBANK OF NY MELLON CORP	42,721	$1.76M	0.13%	new	Timeline
TVGRUPO TELEVISA S A B	64,606	$1.76M	0.13%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	237,723	$1.75M	0.13%	-58,308
BBDBANCO BRADESCO S A	364,044	$1.75M	0.13%	+8,513	Timeline
GPROGOPRO INC	97,251	$1.75M	0.13%	+96,461	Timeline
CRMSALESFORCE INC	22,182	$1.74M	0.13%	-6,641	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	27,387	$1.73M	0.13%	-30,956
AERAERCAP HOLDINGS NV	40,051	$1.73M	0.13%	-29,724	Timeline
NVDANVIDIA CORPORATION	51,952	$1.71M	0.13%	new	Timeline
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	81,570	$1.7M	0.13%	+43,879
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	56,864	$1.69M	0.13%	-1,587
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	563,906	$1.68M	0.12%	-21,446
SWKSTANLEY BLACK & DECKER INC	15,620	$1.67M	0.12%	+101	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	56,557	$1.65M	0.12%	-5,015
SUNSUNOCO LP/SUNOCO FIN CORP	41,440	$1.64M	0.12%	+31,860	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	38,619	$1.64M	0.12%	+38,553
VZVERIZON COMMUNICATIONS INC	35,341	$1.63M	0.12%	+22,011	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	53,877	$1.62M	0.12%	+26,403
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	190,323	$1.6M	0.12%	-240,691
ARM HLDGS PLCARM HLDGS PLC	35,259	$1.59M	0.12%	-81,670
IYRISHARES TR	20,777	$1.56M	0.12%	+20,717	Timeline
NEMNEWMONT CORP	86,176	$1.55M	0.12%	new	Timeline
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	112,310	$1.54M	0.11%	+71,015
SEASPAN CORPSEASPAN CORP	97,353	$1.54M	0.11%	+23,776
EEMISHARES TR	47,510	$1.53M	0.11%	+37,897	Timeline
IBBISHARES TR	4,478	$1.51M	0.11%	-26,851	Timeline
JARDEN CORPJARDEN CORP	25,946	$1.48M	0.11%	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	53,791	$1.46M	0.11%	-59,131
CST BRANDS INCCST BRANDS INC	37,135	$1.45M	0.11%	+16,020
MATMATTEL INC	53,340	$1.45M	0.11%	+2,828	Timeline
SPWRQSUNPOWER CORP	48,281	$1.45M	0.11%	-19,139	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	44,351	$1.44M	0.11%	+31,105
DEDEERE & CO	18,771	$1.43M	0.11%	-5,335	Timeline
DCHDAUCH CORP	75,606	$1.43M	0.11%	+11,467	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	18,102	$1.43M	0.11%	-12,553
TEVATEVA PHARMACEUTICAL INDS LTD	21,630	$1.42M	0.11%	-7,118	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	36,361	$1.42M	0.11%	+8,427
INTUINTUIT	14,638	$1.41M	0.11%	-385	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	35,097	$1.41M	0.1%	-46,813
SPDR SERIES TRUSTSPDR SERIES TRUST	46,241	$1.4M	0.1%	+39,036
LULULULULEMON ATHLETICA INC	26,506	$1.39M	0.1%	-29,109	Timeline
Apollo Global ManagementApollo Global Management	91,205	$1.38M	0.1%	+85,748
HOGHARLEY DAVIDSON INC	30,413	$1.38M	0.1%	+359	Timeline
KMBKIMBERLY-CLARK CORP	10,763	$1.37M	0.1%	+4,115	Timeline
BROADCOM CORPBROADCOM CORP	23,647	$1.37M	0.1%	-7,043
TDTORONTO DOMINION BK ONT	34,780	$1.36M	0.1%	+34,039	Timeline
PEPPEPSICO INC	13,604	$1.36M	0.1%	+10,346	Timeline
CAVIUM INCCAVIUM INC	20,624	$1.35M	0.1%	-3,031
AMBAAMBARELLA INC	24,149	$1.35M	0.1%	-8,317	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	16,870	$1.33M	0.1%	new
SYYSYSCO CORP	32,364	$1.33M	0.1%	-56,057	Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	97,945	$1.31M	0.1%	-292,978
EPIWISDOMTREE TR	65,649	$1.3M	0.1%	+9,921	Timeline
RICE ENERGY INCRICE ENERGY INC	119,496	$1.3M	0.1%	+94,441
AMDADVANCED MICRO DEVICES INC	448,974	$1.29M	0.1%	-8,354	Timeline
CXCEMEX SAB DE CV	231,124	$1.29M	0.1%	-57,601	Timeline
AIR METHODS CORPAIR METHODS CORP	30,650	$1.28M	0.1%	+9,713
U S G CORPU S G CORP	52,654	$1.28M	0.1%	+39,654
KLACKLA CORP	18,261	$1.27M	0.09%	+17,712	Timeline
VEREIT INCVEREIT INC	159,593	$1.26M	0.09%	-198,631
DUKDUKE ENERGY CORP NEW	17,627	$1.26M	0.09%	-2,402	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	18,619	$1.26M	0.09%	+9,629	Timeline
EDCONSOLIDATED EDISON INC	19,351	$1.24M	0.09%	+6,888	Timeline
LYGLLOYDS BANKING GROUP PLC	285,160	$1.24M	0.09%	+82,298	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	30,418	$1.24M	0.09%	new
WPX ENERGY INCWPX ENERGY INC	215,915	$1.24M	0.09%	new
AEOAMERICAN EAGLE OUTFITTERS IN	78,893	$1.22M	0.09%	-17,036	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	137,808	$1.22M	0.09%	+51,449
RITEAID CORPRITEAID CORP	152,746	$1.2M	0.09%	-43,104
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	29,960	$1.18M	0.09%	new
TMTOYOTA MOTOR CORP	9,575	$1.18M	0.09%	-17,855	Timeline
MSIMOTOROLA SOLUTIONS INC	17,087	$1.17M	0.09%	+432	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	16,784	$1.16M	0.09%	-9,759
LLFLQLUMBER LIQUIDATORS HOLDINGS	66,313	$1.15M	0.09%	+66,307	Timeline
IWMISHARES TR	10,056	$1.13M	0.08%	-214,062	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	60,244	$1.13M	0.08%	+33,697
AOSSMITH A O CORP	14,673	$1.12M	0.08%	-6,616	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	6,035	$1.12M	0.08%	-34,862
CABLEVISION SYS CORPCABLEVISION SYS CORP	35,083	$1.12M	0.08%	-128,883
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	77,056	$1.08M	0.08%	+20,849
SGISOMNIGROUP INTERNATIONAL INC	15,284	$1.08M	0.08%	-6,209	Timeline
FEZSPDR INDEX SHS FDS	30,965	$1.07M	0.08%	new	Timeline
VIACOM INCVIACOM INC	25,910	$1.07M	0.08%	+22,690
SUNTRUST BANKS INCSUNTRUST BANKS INC	24,709	$1.06M	0.08%	-20,139
HCAHCA HEALTHCARE INC	15,622	$1.06M	0.08%	new	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	32,585	$1.06M	0.08%	+15,262
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	21,701	$1.05M	0.08%	+6,663
Plains Group Hldgs LPPlains Group Hldgs LP	110,470	$1.04M	0.08%	+62,370
OPKOPKO HEALTH INC	103,791	$1.04M	0.08%	+54,251	Timeline
ETRENTERGY CORP NEW	15,184	$1.04M	0.08%	new	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	45,933	$1.04M	0.08%	+45,788
Targa Resources Partners, LPTarga Resources Partners, LP	62,564	$1.03M	0.08%	-52,936
MNSTMONSTER BEVERAGE CORP NEW	6,929	$1.03M	0.08%	-2,483	Timeline
WMTWALMART INC	16,817	$1.03M	0.08%	-64,422	Timeline
CNPCENTERPOINT ENERGY INC	55,972	$1.03M	0.08%	new	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	31,567	$1.03M	0.08%	-50,396
PBIPITNEY BOWES INC	49,387	$1.02M	0.08%	+4,157	Timeline
CAGCONAGRA BRANDS INC	23,993	$1.01M	0.08%	-23,923	Timeline
TELFYTELEFONICA SA-SPON ADR	91,162	$1.01M	0.07%	+23,677	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	21,574	$1M	0.07%	new
INTEROIL CORPINTEROIL CORP	31,782	$999K	0.07%	+31,555
OHIOMEGA HEALTHCARE INVS INC	28,299	$990K	0.07%	+7,912	Timeline
PMC-SIERRA INCPMC-SIERRA INC	85,050	$988K	0.07%	new
GUESS? INCGUESS? INC	52,113	$984K	0.07%	new
OCWEN FINL CORPOCWEN FINL CORP	139,862	$975K	0.07%	+81,046
DECKDECKERS OUTDOOR CORP	20,307	$958K	0.07%	-31,496	Timeline
WBWEIBO CORP	48,927	$954K	0.07%	+33,635	Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	61,608	$946K	0.07%	+14,471
CDNSCADENCE DESIGN SYSTEM INC	45,109	$939K	0.07%	+12,791	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	24,698	$939K	0.07%	-22,664
CTRIP COM INTL LTDCTRIP COM INTL LTD	20,270	$939K	0.07%	+18,972
SCHWCHARLES SCHWAB CORP (THE)	28,345	$933K	0.07%	-105,166	Timeline
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	178,054	$926K	0.07%	+148,346
INGING GROEP N.V.	67,429	$908K	0.07%	+30,137	Timeline
KRESPDR SERIES TRUST	21,546	$903K	0.07%	-61,886	Timeline
EPCEDGEWELL PERSONAL CARE CO	11,472	$899K	0.07%	new	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	19,462	$898K	0.07%	new
OMCOMNICOM GROUP INC	11,803	$893K	0.07%	+7,113	Timeline
ITC HLDGS CORPITC HLDGS CORP	22,722	$892K	0.07%	new
RGLDROYAL GOLD INC	24,329	$887K	0.07%	+7,471	Timeline
OISOIL STS INTL INC	32,439	$884K	0.07%	+20,664	Timeline
NOKNOKIA CORP	125,551	$881K	0.07%	+84,843	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	15,582	$878K	0.07%	+9,608
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	88,844	$872K	0.06%	-94,154
SPLUNK INCSPLUNK INC	14,684	$864K	0.06%	-23,908
HEDJWISDOMTREE TR	16,000	$861K	0.06%	new	Timeline
DDSDILLARDS INC	12,750	$838K	0.06%	-18	Timeline
LOCOEL POLLO LOCO HLDGS INC	65,148	$823K	0.06%	-83,088	Timeline
EFAISHARES TR	13,921	$817K	0.06%	+13,215	Timeline
ROSTROSS STORES INC	15,109	$813K	0.06%	+12,543	Timeline
Foundation Medicine IncFoundation Medicine Inc	38,399	$809K	0.06%	-266,120
DVNDEVON ENERGY CORP NEW	25,254	$808K	0.06%	-272,526	Timeline
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	128,001	$805K	0.06%	+62,359
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	34,596	$798K	0.06%	+18,028
WESTERN REFNG INCWESTERN REFNG INC	22,311	$795K	0.06%	+22,283
TIVO INCTIVO INC	91,462	$789K	0.06%	+60,910
KBRKBR INC	45,936	$777K	0.06%	-30,108	Timeline
PYPLPAYPAL HLDGS INC	21,209	$768K	0.06%	+3,544	Timeline
WMWASTE MGMT INC DEL	14,310	$764K	0.06%	new	Timeline
YRC WORLDWIDE INCYRC WORLDWIDE INC	52,731	$748K	0.06%	-9,142
HORIZON PHARMA PLCHORIZON PHARMA PLC	34,504	$748K	0.06%	new
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	34,220	$742K	0.06%	+34,089
DXJWISDOMTREE TR	14,628	$733K	0.05%	-123,375	Timeline
EWEDWARDS LIFESCIENCES CORP	9,246	$730K	0.05%	new	Timeline
RELYPSA INCRELYPSA INC	25,677	$728K	0.05%	new
GRMNGARMIN LTD	19,440	$723K	0.05%	+7,352	Timeline
HYGISHARES TR	8,930	$720K	0.05%	new	Timeline
XEROX CORPXEROX CORP	67,407	$717K	0.05%	-39,049
GTLSCHART INDS INC	39,621	$712K	0.05%	+742	Timeline
BELMOND LTDBELMOND LTD	74,432	$707K	0.05%	-96,071
CREE INCCREE INC	26,320	$702K	0.05%	+9,723
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	7,733	$696K	0.05%	-15,653
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	135,345	$689K	0.05%	-96,172
ROKROCKWELL AUTOMATION INC	6,681	$686K	0.05%	-77,554	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,872	$685K	0.05%	-400	Timeline
RMDRESMED INC	12,736	$684K	0.05%	+3,829	Timeline
DDD3D SYS CORP DEL	77,970	$678K	0.05%	+146	Timeline
PSXPHILLIPS 66	8,252	$675K	0.05%	new	Timeline
KBHKB HOME	54,572	$673K	0.05%	new	Timeline
WPCWP CAREY INC	11,117	$656K	0.05%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	11,440	$654K	0.05%	new
CLHCLEAN HARBORS INC	15,685	$653K	0.05%	-3,568	Timeline
SLVISHARES SILVER TR	49,282	$650K	0.05%	-13,683	Timeline
CBOECBOE GLOBAL MKTS INC	10,000	$649K	0.05%	0	Timeline
Gulfport EnergyGulfport Energy	26,156	$643K	0.05%	+22,589
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	62,741	$641K	0.05%	+12,580
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	14,136	$636K	0.05%	+9,186
CCOICOGENT COMM HOLDINGS INC	18,274	$634K	0.05%	+7,290	Timeline
STARZSTARZ	18,860	$632K	0.05%	+8,726
NATIONAL GRID PLCNATIONAL GRID PLC	9,084	$632K	0.05%	+9,072
CYHCOMMUNITY HEALTH SYS INC NEW	23,726	$629K	0.05%	+16,277	Timeline
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	16,523	$627K	0.05%	new
PWRQUANTA SVCS INC	30,791	$624K	0.05%	new	Timeline
HPHELMERICH & PAYNE INC	11,573	$620K	0.05%	new	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	5,185	$620K	0.05%	new
CZRCZR	78,394	$619K	0.05%	+10,939
ABBNYABB LTD-SPON ADR	34,878	$618K	0.05%	+34,675	Timeline
FMCFMC CORP	15,755	$616K	0.05%	+12,389	Timeline
SBHSALLY BEAUTY HLDGS INC	22,058	$615K	0.05%	new	Timeline
GPREGREEN PLAINS INC	26,650	$610K	0.05%	new	Timeline
BUNGE LTDBUNGE LTD	8,887	$607K	0.05%	+8,826
IDREAMSKY TECHNOLOGY LIMITEDIDREAMSKY TECHNOLOGY LIMITED	45,212	$605K	0.05%	+15,430
CSCOCISCO SYS INC	22,222	$603K	0.04%	new	Timeline
TDCTERADATA CORP DEL	22,813	$603K	0.04%	-25,738	Timeline
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	39,936	$602K	0.04%	new
LLYELI LILLY & CO	7,127	$601K	0.04%	new	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	11,050	$601K	0.04%	+639
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	6,320	$595K	0.04%	-8,507
FEFIRSTENERGY CORP	18,733	$594K	0.04%	+2,422	Timeline
SCCOSOUTHERN COPPER CORP	22,591	$590K	0.04%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	13,940	$590K	0.04%	new
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	81,895	$589K	0.04%	-2,065
VALARIS ORDVALARIS ORD	7,076	$587K	0.04%	new
ATHENAHEALTH INCATHENAHEALTH INC	3,622	$583K	0.04%	-4,747
SYNASYNAPTICS INC	7,233	$581K	0.04%	-6,530	Timeline
YELPYELP INC	20,092	$579K	0.04%	-61,801	Timeline
SRPTSAREPTA THERAPEUTICS INC	14,929	$576K	0.04%	-37,267	Timeline
FLSFLOWSERVE CORP	13,663	$575K	0.04%	-32,419	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,853	$572K	0.04%	+4,506	Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	108,371	$571K	0.04%	new
SMGSCOTTS MIRACLE-GRO CO	8,839	$570K	0.04%	+8,346	Timeline
PBF LOGISTICS LPPBF LOGISTICS LP	26,642	$569K	0.04%	-46,430
XLISELECT SECTOR SPDR TR	10,680	$566K	0.04%	-17,663	Timeline
LINKEDIN CORPLINKEDIN CORP	2,512	$565K	0.04%	-3,723
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	21,657	$563K	0.04%	+19,227
CNICANADIAN NATL RY CO	10,062	$562K	0.04%	-16,209	Timeline
SMSM ENERGY COMPANY	28,463	$560K	0.04%	+18,380	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,424	$557K	0.04%	-3,184	Timeline
FSLRFIRST SOLAR INC	8,433	$556K	0.04%	-37,324	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,968	$553K	0.04%	-7,670	Timeline
ABBVABBVIE INC	9,307	$551K	0.04%	-31,339	Timeline
KCAP FINANCIAL INCKCAP FINANCIAL INC	133,305	$543K	0.04%	new
TSCOTRACTOR SUPPLY CO	6,301	$539K	0.04%	new	Timeline
DDOMINION ENERGY INC	7,961	$538K	0.04%	+7,872	Timeline
XHBSPDR SERIES TRUST	15,591	$533K	0.04%	+14,577	Timeline
TATA MTRS LTDTATA MTRS LTD	18,013	$531K	0.04%	-129,762
HOUSANYWHERE REAL ESTATE INC	14,421	$529K	0.04%	+11,467	Timeline
PBRPETROLEO BRASILEIRO S A	122,854	$528K	0.04%	-2,082,530	Timeline
LNGCHENIERE ENERGY INC	14,035	$523K	0.04%	-152,779	Timeline
ALAIR LEASE CORP	15,597	$522K	0.04%	+11,964	Timeline
GLWCORNING INC	28,520	$521K	0.04%	-112,244	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,978	$521K	0.04%	-18,271	Timeline
PMTPENNYMAC MTG INVT TR	33,405	$510K	0.04%	+21,744	Timeline
SJMSMUCKER J M CO	4,119	$508K	0.04%	+400	Timeline
DISCOVERY INCDISCOVERY INC	19,031	$508K	0.04%	+4,290
BMOBANK OF MONTREAL	8,899	$502K	0.04%	+2,366	Timeline
TESARO INCTESARO INC	9,580	$501K	0.04%	new
ACHACCENDRA HEALTH INC	13,879	$499K	0.04%	new	Timeline
QRVOQORVO INC	9,765	$497K	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	5,157	$496K	0.04%	new	Timeline
VYXNCR VOYIX CORPORATION	20,242	$495K	0.04%	-30,870	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8,681	$494K	0.04%	new	Timeline
GGENPACT LIMITED	19,766	$494K	0.04%	+5,188	Timeline
WATWATERS CORP	3,663	$493K	0.04%	-3,737	Timeline
NNNNNN REIT INC	12,285	$492K	0.04%	+2,576	Timeline
GNC HLDGS INCGNC HLDGS INC	15,670	$486K	0.04%	-14,367
SONYSONY GROUP CORP	19,654	$484K	0.04%	new	Timeline
VODVODAFONE GROUP PLC	14,945	$482K	0.04%	-130,702	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	7,300	$482K	0.04%	new
DVAXDYNAVAX TECHNOLOGIES CORP	19,855	$480K	0.04%	+16,292	Timeline
XLKSELECT SECTOR SPDR TR	11,161	$478K	0.04%	-8,835	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,959	$477K	0.04%	-27,387	Timeline
INFYINFOSYS LTD	28,439	$476K	0.04%	+24,167	Timeline
HOLXHOLOGIC INC	12,292	$476K	0.04%	+1,981	Timeline
SBNYSIGNATURE BANK	3,085	$473K	0.04%	-51	Timeline
ISRGINTUITIVE SURGICAL INC	864	$472K	0.04%	-6,758	Timeline
RED HAT INCRED HAT INC	5,697	$472K	0.04%	+4,421
EWAISHARES INC	24,757	$469K	0.03%	+23,434	Timeline
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	114,672	$468K	0.03%	+91,447
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	37,452	$467K	0.03%	new
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC	22,619	$462K	0.03%	+19,119
UNIT CORPUNIT CORP	37,544	$458K	0.03%	+27,255
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	52,865	$458K	0.03%	+10,384
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,539	$455K	0.03%	-14,736	Timeline
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	16,100	$455K	0.03%	+2,699
HESS CORPHESS CORP	9,357	$454K	0.03%	-17,688
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	28,307	$453K	0.03%	+7,064
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	60,082	$444K	0.03%	-232,807
ZYNGA INC.ZYNGA INC.	163,384	$438K	0.03%	+32,167
EAELECTRONIC ARTS INC	6,266	$431K	0.03%	-28,430	Timeline
BOFI HOLDING INCBOFI HOLDING INC	20,424	$430K	0.03%	new
AGRIUM INCAGRIUM INC	4,808	$430K	0.03%	-10,267
PGRPROGRESSIVE CORP	13,437	$427K	0.03%	+10,278	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	877	$421K	0.03%	+847	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	33,723	$421K	0.03%	new	Timeline
DENBURY RES INCDENBURY RES INC	208,129	$420K	0.03%	+116,883
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	66,928	$417K	0.03%	new
NEENEXTERA ENERGY INC	3,985	$414K	0.03%	+848	Timeline
RJFRAYMOND JAMES FINL INC	7,149	$414K	0.03%	-22,217	Timeline
NEW YORK REIT INCNEW YORK REIT INC	36,019	$414K	0.03%	+18,698
RITMRITHM CAPITAL CORP	33,941	$413K	0.03%	new	Timeline
INVENSENSE INCINVENSENSE INC	40,399	$413K	0.03%	+249
USBUS BANCORP	9,650	$412K	0.03%	new	Timeline
CHICOS FAS INCCHICOS FAS INC	38,411	$410K	0.03%	new
SGUSTAR GROUP LP	54,392	$405K	0.03%	+35,590	Timeline
EBIX INCEBIX INC	12,285	$403K	0.03%	new
LAM RESEARCH CORPLAM RESEARCH CORP	5,066	$402K	0.03%	+3,551
GLNGGOLAR LNG LTD	25,398	$401K	0.03%	+7,289	Timeline
KONA GRILL INCKONA GRILL INC	25,268	$401K	0.03%	new
SLGNSILGAN HLDGS INC	7,419	$399K	0.03%	new	Timeline
CONSTELLIUM SECONSTELLIUM SE	50,354	$388K	0.03%	+33,732
VTRVENTAS INC	6,799	$384K	0.03%	+5,655	Timeline
USACUSA COMPRESSION PARTNERS LP	33,298	$383K	0.03%	+14,056	Timeline
PAASPAN AMERN SILVER CORP	58,810	$382K	0.03%	+58,639	Timeline
BRF SABRF SA	27,653	$382K	0.03%	+13,720
IFFINTERNATIONAL FLAVORS&FRAGRA	3,175	$380K	0.03%	+308	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	3,546	$373K	0.03%	new
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	19,931	$373K	0.03%	new
DCP MIDSTREAM LPDCP MIDSTREAM LP	15,059	$372K	0.03%	+14,943
TROWPRICE T ROWE GROUP INC	5,162	$369K	0.03%	-3,820	Timeline
DGXQUEST DIAGNOSTICS INC	5,170	$368K	0.03%	-988	Timeline
JACKJACK IN THE BOX INC	4,764	$365K	0.03%	+1,756	Timeline
DYAX CORPDYAX CORP	9,706	$365K	0.03%	new
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	18,239	$365K	0.03%	-51,387
AIRCASTLE LTDAIRCASTLE LTD	17,444	$364K	0.03%	new
DGDOLLAR GEN CORP	5,005	$360K	0.03%	new	Timeline
WESTROCK COWESTROCK CO	7,802	$356K	0.03%	+5,167

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 2,484. All 2,484

Security	Type	Amount	Value	Change
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	put	1,357,700	$116M	+256,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	443,600	$90.4M	-295,500
GENERAL ELEC COGENERAL ELEC CO COM	call	2,381,100	$74.2M	-208,400
METAMETA PLATFORMS INC COM	put	623,400	$65.2M	-497,200
ALLERGAN PLCALLERGAN PLC SHS	call	206,900	$64.7M	+160,000
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM	call	263,000	$61M	+6,900
GENERAL ELEC COGENERAL ELEC CO COM	put	1,830,700	$57M	-168,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	653,700	$53.1M	-398,500
YUMYUM BRANDS INC Stock	call	664,000	$48.5M	+8,600
Broadcom IncBroadcom Inc Common	put	333,700	$48.4M	+236,200
AMZNAMAZON COM INC COM	put	70,000	$47.3M	+5,600
METAMETA PLATFORMS INC COM	call	451,500	$47.3M	-333,400
BIDUBAIDU INC ADR	call	245,000	$46.3M	+2,300
XOMEXXON MOBIL CORP COM	call	568,700	$44.3M	-33,500
JNJJOHNSON & JOHNSON COM	put	426,700	$43.8M	+89,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	210,500	$42.9M	-437,700
WMTWALMART INC COM	call	691,500	$42.4M	+374,300
ALLERGAN PLCALLERGAN PLC SHS	put	129,400	$40.4M	+84,600
DHRDANAHER CORP DEL COM	put	428,400	$39.8M	+259,800
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	456,300	$38.9M	-3,800
MDLZMONDELEZ INTL INC COM	put	832,900	$37.3M	-405,800
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM	put	366,700	$37.3M	+290,500
EFAISHARES TR MSCI EAFE ETF	call	630,800	$37M	+261,900
DISDISNEY WALT CO COM	put	350,900	$36.9M	-250,000
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	75,900	$36.4M	+71,100
LOWLOWES COS INC COM	put	460,400	$35M	-20,000
MSFTMICROSOFT CORP COM	call	626,600	$34.8M	+253,100
CVXCHEVRON CORPORATION COM	put	372,500	$33.5M	+10,500
AALAMERICAN AIRLINES GROUP INC Stock	call	754,600	$32M	-381,300
BUDANHEUSER BUSCH INBEV SA NV ADR	call	250,200	$31.3M	-174,200
HDHOME DEPOT INC COM	call	235,400	$31.1M	+110,900
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE COM	put	630,500	$31M	+563,700
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	388,800	$30.4M	-4,600
GILDGILEAD SCIENCES INC COM	put	299,700	$30.3M	+28,100
CMCSACOMCAST CORP NEW COM	put	536,000	$30.2M	+188,200
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	put	234,700	$29.4M	+132,500
MSFTMICROSOFT CORP COM	put	523,400	$29M	-115,600
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH	put	727,700	$28.4M	+78,700
BABOEING CO COM	call	195,200	$28.2M	+51,600
SanDisk CorporationSanDisk Corporation COM	call	364,500	$27.7M	+93,800
CATCATERPILLAR INC COM	put	406,400	$27.6M	-234,500
MCDMCDONALDS CORP COM	call	233,500	$27.6M	-547,800
XILINX INCXILINX INC COM	put	573,100	$26.9M	-76,800
EEMISHARES TR MSCI EMG MKT ETF	put	829,800	$26.7M	-80,400
JDJD.COM INC ADR	call	821,900	$26.5M	-311,300
NEWFIELD EXPL CONEWFIELD EXPL CO COM	put	809,400	$26.4M	+99,500
YAHOO INCYAHOO INC COM	call	790,800	$26.3M	+493,900
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	334,700	$26.2M	+181,600
AALAMERICAN AIRLINES GROUP INC Stock	put	617,100	$26.1M	+224,600
MMACYS INC Stock	call	741,500	$25.9M	-10,900
CELGENE CORPCELGENE CORP COM	put	215,400	$25.8M	+27,200
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO	call	350,100	$25.5M	+45,000
HALHALLIBURTON CO Stock	put	747,000	$25.4M	-104,900
VLOVALERO ENERGY CORP Stock	put	356,100	$25.2M	-58,200
PRKSUNITED PARKS & RESORTS INC COM	put	1,213,800	$23.9M	-150,900
CORCENCORA INC Stock	put	222,400	$23.1M	+222,300
NOWSERVICENOW INC COM	call	265,000	$22.9M	+37,900
FXIISHARES TR CHINA LG-CAP ETF	put	647,100	$22.8M	-418,200
XLESELECT SECTOR SPDR TR SHS	put	377,200	$22.8M	-199,000
SBUXSTARBUCKS CORP COM	put	378,300	$22.7M	+88,100
AMGNAMGEN INC COM	put	139,400	$22.6M	+71,100
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM	call	234,400	$22.5M	+110,400
LYBLYONDELLBASELL INDUSTRIES NV Stock	call	256,400	$22.3M	+21,300
EEMISHARES TR MSCI EMG MKT ETF	call	688,400	$22.2M	-1,500
UNPUNION PAC CORP COM	call	281,600	$22M	+20,400
SLBSLB LIMITED COM	call	314,900	$22M	-25,700
KEURIG GREEN MTN INCKEURIG GREEN MTN INC COM	call	243,300	$21.9M	+171,600
BIIBBIOGEN INC Stock	put	70,300	$21.5M	-26,000
WMTWALMART INC COM	put	351,300	$21.5M	-140,400
AAPLAPPLE INC COM	put	199,100	$21M	-36,100
TESORO CORPTESORO CORP COM	put	197,900	$20.9M	-13,800
UALUNITED AIRLS HLDGS INC Stock	put	358,900	$20.6M	+181,600
MUMICRON TECHNOLOGY INC COM	call	1,449,600	$20.5M	-426,300
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM	call	201,300	$20.5M	+130,400
CMCSACOMCAST CORP NEW COM	call	362,000	$20.4M	-242,500
AXPAMERICAN EXPRESS CO COM	put	293,600	$20.4M	+8,200
BABOEING CO COM	put	136,900	$19.8M	-49,300
CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS	put	426,500	$19.8M	+309,300
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS	call	438,900	$19.7M	+77,000
EOGEOG RES INC Stock	call	276,900	$19.6M	-108,600
UAAUNDER ARMOUR INC CL A	put	242,900	$19.6M	+33,700
XLFSELECT SECTOR SPDR TR SHS	put	820,400	$19.6M	+206,900
TSLATESLA INC COM	put	81,400	$19.5M	+6,500
TMOTHERMO FISHER SCIENTIFIC INC COM	call	137,100	$19.4M	+45,700
QCOMQUALCOMM INC COM	call	386,800	$19.3M	+135,600
Dow Chemical CompanyDow Chemical Company COM	put	368,400	$19M	+207,100
INTCINTEL CORP COM	call	549,500	$18.9M	-223,800
TWITTER INCTWITTER INC COM	call	816,400	$18.9M	+88,600
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	call	149,500	$18.7M	+2,000
QCOMQUALCOMM INC COM	put	366,000	$18.3M	+77,200
UNPUNION PAC CORP COM	put	233,900	$18.3M	-117,700
MDLZMONDELEZ INTL INC COM	call	405,800	$18.2M	-222,100
UALUNITED AIRLS HLDGS INC Stock	call	317,000	$18.2M	+97,000
FXIISHARES TR CHINA LG-CAP ETF	call	514,100	$18.1M	-110,500
ILMNILLUMINA INC COM	put	94,500	$18.1M	+69,500
VLOVALERO ENERGY CORP Stock	call	252,900	$17.9M	-117,500
DEDEERE & CO COM	put	233,000	$17.8M	+31,400
FSLRFIRST SOLAR INC Stock	call	268,000	$17.7M	+224,500
DISDISNEY WALT CO COM	call	166,900	$17.5M	-107,700
CATCATERPILLAR INC COM	call	255,700	$17.4M	-37,700

Sold out in Q4 2015

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

The largest 100 of 1,025. All 1,025

Security	Shares before	Value before	Type
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	212,000	$22.2M	call
THSTREEHOUSE FOODS INC	235,000	$18.3M	call
HEWLETT PACKARD COHEWLETT PACKARD CO	633,000	$16.2M	put
RYLAND GROUP INCRYLAND GROUP INC	224,000	$9.15M	call
HEWLETT PACKARD COHEWLETT PACKARD CO	327,159	$8.38M	shares
HDHOME DEPOT INC	61,997	$7.16M	shares
MTBM & T BK CORP	58,700	$7.16M	call
GENESEE & WYOMING INCGENESEE & WYOMING INC	111,500	$6.59M	put
STZCONSTELLATION BRANDS INC	52,355	$6.55M	shares
EMBJEMBRAER S.A.	245,300	$6.28M	put
EMBJEMBRAER S.A.	238,268	$6.09M	shares
ACMAECOM	205,110	$5.64M	shares
LADLITHIA MTRS INC	50,000	$5.41M	call
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	71,000	$5.4M	put
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	124,200	$5.33M	call
BMYBRISTOL-MYERS SQUIBB CO	85,966	$5.09M	shares
PMPHILIP MORRIS INTL INC	58,660	$4.65M	shares
ALTERA CORPALTERA CORP	90,100	$4.51M	put
GPIGROUP 1 AUTOMOTIVE INC	50,900	$4.33M	call
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	41,700	$4.27M	call
RRGBRED ROBIN GOURMET BURGERS IN	51,100	$3.87M	call
SGISOMNIGROUP INTERNATIONAL INC	50,000	$3.57M	put
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	132,500	$3.48M	call
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	80,100	$3.44M	put
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	128,800	$3.37M	call
MYGNMYRIAD GENETICS INC	88,800	$3.33M	call
GoogleGoogle	5,069	$3.24M	shares
ENOVIS CORPENOVIS CORP	108,000	$3.23M	put
GIIIG III APPAREL GROUP LTD	51,800	$3.19M	call
AMATAPPLIED MATLS INC	215,555	$3.17M	shares
ENSENERSYS	58,400	$3.13M	put
ENOVIS CORPENOVIS CORP	103,573	$3.1M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	119,300	$3.06M	call
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	71,184	$3.06M	shares
MTDMETTLER TOLEDO INTERNATIONAL	10,500	$2.99M	call
NCLHNORWEGIAN CRUISE LINE HLDGS	50,000	$2.87M	call
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	210,900	$2.86M	call
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	26,300	$2.85M	call
DCODUCOMMUN INC DEL	140,900	$2.83M	put
AMGNAMGEN INC	20,297	$2.81M	shares
KNKNOWLES CORP	152,100	$2.8M	call
XLPSELECT SECTOR SPDR TR	59,128	$2.79M	shares
FISVFISERV INC	32,200	$2.79M	call
ENSENERSYS	51,162	$2.74M	shares
NTESNETEASE COM INC	22,700	$2.73M	call
MXLMAXLINEAR INC	215,000	$2.67M	put
VCA ANTECH INCVCA ANTECH INC	50,000	$2.63M	put
GTGOODYEAR TIRE & RUBR CO	87,248	$2.56M	shares
CABELAS INCCABELAS INC	55,300	$2.52M	put
THSTREEHOUSE FOODS INC	32,086	$2.5M	shares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	32,707	$2.49M	shares
VIMICRO INTL CORPVIMICRO INTL CORP	198,000	$2.47M	put
JAMBA INCJAMBA INC	164,900	$2.35M	put
ULTRATECH INCULTRATECH INC	145,000	$2.32M	put
VCVISTEON CORP	22,900	$2.32M	put
AIRGAS INCAIRGAS INC	25,300	$2.26M	call
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	127,700	$2.25M	put
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	138,100	$2.23M	call
KEYKEYCORP	168,925	$2.2M	shares
GENESEE & WYOMING INCGENESEE & WYOMING INC	37,202	$2.2M	shares
CYHCOMMUNITY HEALTH SYS INC NEW	50,800	$2.17M	call
XYLXYLEM INC	66,000	$2.17M	call
TDGTRANSDIGM GROUP INC	10,000	$2.12M	put
DTEDTE ENERGY CO	26,000	$2.09M	call
ALPS ETF TRALPS ETF TR	166,003	$2.07M	shares
PNRPENTAIR PLC	40,500	$2.07M	call
CNOOC LIMITEDCNOOC LIMITED	19,500	$2.01M	put
STERIS CORPSTERIS CORP	30,000	$1.95M	put
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	93,000	$1.93M	call
CHKPCHECK POINT SOFTWARE TECH LT	24,082	$1.91M	shares
VIMICRO INTL CORPVIMICRO INTL CORP	153,232	$1.91M	shares
CONCURRENT COMPUTER CORP NEWCONCURRENT COMPUTER CORP NEW	400,000	$1.89M	put
CNOOC LIMITEDCNOOC LIMITED	18,282	$1.89M	shares
CPACOPA HOLDINGS SA	44,900	$1.88M	put
ALTERA CORPALTERA CORP	37,464	$1.88M	shares
MGMMGM RESORTS INTERNATIONAL	101,059	$1.86M	shares
ULTRATECH INCULTRATECH INC	110,000	$1.76M	call
DXCMDEXCOM INC	20,500	$1.76M	put
CTASCINTAS CORP	20,500	$1.76M	call
ARMKARAMARK	58,400	$1.73M	call
RYLAND GROUP INCRYLAND GROUP INC	42,400	$1.73M	put
PZZAPAPA JOHNS INTL INC	24,900	$1.71M	call
ZOES KITCHEN INCZOES KITCHEN INC	43,000	$1.7M	call
BURLBURLINGTON STORES INC	33,116	$1.69M	shares
MGAMAGNA INTL INC	33,500	$1.61M	call
GOOGLE INCGOOGLE INC	2,600	$1.58M	call
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	89,679	$1.58M	shares
JAMBA INCJAMBA INC	109,461	$1.56M	shares
PBFPBF ENERGY INC	54,461	$1.54M	shares
PGRPROGRESSIVE CORP	49,600	$1.52M	call
PLDPROLOGIS INC.	39,000	$1.52M	call
OXYOCCIDENTAL PETE CORP	21,928	$1.45M	shares
MXLMAXLINEAR INC	115,358	$1.44M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	9,500	$1.41M	call
ETNEATON CORP PLC	27,095	$1.39M	shares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	35,100	$1.39M	call
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	104,400	$1.38M	call
SIGSIGNET JEWELERS LTD	10,069	$1.37M	shares
DEMANDWARE INCDEMANDWARE INC	26,100	$1.35M	call
PRIVATEBANCORP INCPRIVATEBANCORP INC	35,200	$1.35M	put

How Q4 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 0001511566-16-000012	base		2016-01-29	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC