Spot Trading L.L.C

13F filer, CIK 1511566, CHICAGO, IL

Spot Trading L.L.C reported $5,664,806,000 across 3,386 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-10. Its ten largest share positions make up 17.31% of the portfolio.

Filed 2016-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001511566-16-000014

Period: 2016-03-31
Reported value: $5.66B
Holdings: 3,386
Top 10 weight: 17.31%
New: 1,024
Sold out: 1,208

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLEadded	+287,379	$17.8M
SPDR SERIES TRUSTadded	+445,123	$13.5M
GLDadded	+107,277	$12.6M
WMTadded	+137,133	$9.39M
ANADARKO PETROLEUM CORPadded	+171,337	$7.98M

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	-306,483	-$35M
ALLERGAN PLCreduced	-75,755	-$20.3M
NEWFIELD EXPL COreduced	-597,006	-$19.8M
CHICAGO BRIDGE & IRON CO NVreduced	-488,678	-$17.9M
PRKSreduced	-835,795	-$17.6M

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, Q1 2016

Share positions as resolved from 13F-HR 0001511566-16-000014, largest first. % of portfolio is the value over $759,558,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLESELECT SECTOR SPDR TR	287,548	$17.8M	2.34%	+287,379	Timeline
GLDSPDR GOLD TR	149,855	$17.6M	2.32%	+107,277	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	491,364	$14.9M	1.96%	+445,123
XLYSELECT SECTOR SPDR TR	182,682	$14.4M	1.9%	-33,335	Timeline
CVXCHEVRON CORPORATION	130,753	$12.5M	1.64%	+19,220	Timeline
YUMYUM BRANDS INC	143,732	$11.8M	1.55%	+21,569	Timeline
HALHALLIBURTON CO	305,782	$10.9M	1.44%	+41,473	Timeline
AAPLAPPLE INC	98,381	$10.7M	1.41%	-10,916	Timeline
WMTWALMART INC	153,950	$10.5M	1.39%	+137,133	Timeline
BACBANK OF AMER CORP	761,065	$10.3M	1.35%	+567,036	Timeline
BPBP PLC	340,566	$10.3M	1.35%	+230,534	Timeline
CELGENE CORPCELGENE CORP	99,578	$9.97M	1.31%	+31,691
JP MORGAN CHASE & COJP MORGAN CHASE & CO	353,301	$9.57M	1.26%	+174,525
PFEPFIZER INC	322,624	$9.56M	1.26%	+182,757	Timeline
GILDGILEAD SCIENCES INC	101,316	$9.31M	1.23%	+32,505	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	193,038	$8.99M	1.18%	+171,337
AALAMERICAN AIRLINES GROUP INC	213,848	$8.77M	1.15%	-172,200	Timeline
VLOVALERO ENERGY CORP	135,539	$8.69M	1.14%	-33,117	Timeline
EEMISHARES TR	250,547	$8.58M	1.13%	+203,037	Timeline
BIIBBIOGEN INC	31,747	$8.26M	1.09%	+13,290	Timeline
DXJWISDOMTREE TR	188,094	$8.22M	1.08%	+173,466	Timeline
DALDELTA AIR LINES INC	168,681	$8.21M	1.08%	+122,102	Timeline
CCITIGROUP INC	193,846	$8.09M	1.07%	+87,590	Timeline
YAHOO INCYAHOO INC	213,304	$7.85M	1.03%	+211,737
BUDANHEUSER BUSCH INBEV SA NV	53,272	$6.64M	0.87%	+6,193	Timeline
HESS CORPHESS CORP	124,914	$6.58M	0.87%	+115,557
SBUXSTARBUCKS CORP	105,779	$6.32M	0.83%	-125,177	Timeline
COPCONOCOPHILLIPS	147,891	$5.96M	0.78%	+41,066	Timeline
MPCMARATHON PETE CORP	152,909	$5.68M	0.75%	new	Timeline
AXPAMERICAN EXPRESS CO	89,117	$5.47M	0.72%	-129,532	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	96,273	$5.15M	0.68%	+74,643	Timeline
FEFIRSTENERGY CORP	137,856	$4.96M	0.65%	+119,123	Timeline
MUMICRON TECHNOLOGY INC	440,654	$4.61M	0.61%	+425,975	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	66,187	$4.55M	0.6%	+44,847
QCOMQUALCOMM INC	85,645	$4.38M	0.58%	+16,276	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	138,039	$4.29M	0.57%	new
LNGCHENIERE ENERGY INC	125,975	$4.26M	0.56%	+111,940	Timeline
TSNTYSON FOODS INC	63,461	$4.23M	0.56%	+15,435	Timeline
EDCONSOLIDATED EDISON INC	54,568	$4.18M	0.55%	+35,217	Timeline
SCHWCHARLES SCHWAB CORP (THE)	148,507	$4.16M	0.55%	+120,162	Timeline
KMIKINDER MORGAN INC DEL	232,453	$4.15M	0.55%	+231,643	Timeline
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	167,679	$4.08M	0.54%	new
BABOEING CO	31,969	$4.06M	0.53%	+13,850	Timeline
WFCWELLS FARGO & CO	80,091	$3.87M	0.51%	-13,766	Timeline
BAKER HUGHES INCBAKER HUGHES INC	87,367	$3.83M	0.5%	new
KSSKOHLS CORP	79,605	$3.71M	0.49%	new	Timeline
NVDANVIDIA CORPORATION	100,807	$3.59M	0.47%	+48,855	Timeline
MSMORGAN STANLEY	142,834	$3.57M	0.47%	+47,188	Timeline
METAMETA PLATFORMS INC	30,947	$3.53M	0.46%	-306,483	Timeline
UNPUNION PAC CORP	43,565	$3.47M	0.46%	-20,504	Timeline
NKENIKE INC	56,178	$3.45M	0.45%	-45,302	Timeline
DEODIAGEO PLC	31,794	$3.43M	0.45%	+29,970	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	76,280	$3.38M	0.44%	+56,010
ALLERGAN PLCALLERGAN PLC	12,524	$3.36M	0.44%	-75,755
JPMJPMORGAN CHASE & CO	55,601	$3.29M	0.43%	+1,079	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	22,880	$3.22M	0.42%	-115,435
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	479,227	$3.19M	0.42%	+426,362
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	64,898	$3.14M	0.41%	+7,304
WESTROCK COWESTROCK CO	80,236	$3.13M	0.41%	+72,434
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	118,589	$3.12M	0.41%	+66,533
RRCRANGE RES CORP	92,794	$3M	0.4%	-61,824	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	136,711	$2.97M	0.39%	+8,666
CMICUMMINS INC	26,026	$2.86M	0.38%	+1,124	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	78,749	$2.78M	0.37%	-21,737
NOKNOKIA CORP	469,537	$2.77M	0.37%	+343,986	Timeline
EXPEEXPEDIA GROUP INC	25,300	$2.73M	0.36%	new	Timeline
DVNDEVON ENERGY CORP NEW	99,210	$2.72M	0.36%	+73,956	Timeline
AMGNAMGEN INC	18,007	$2.7M	0.36%	new	Timeline
DKSDICKS SPORTING GOODS INC	55,432	$2.59M	0.34%	+55,324	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	29,819	$2.53M	0.33%	+11,717
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	51,463	$2.53M	0.33%	+1,427
DRIL-QUIP INCDRIL-QUIP INC	41,634	$2.52M	0.33%	new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	25,162	$2.52M	0.33%	+25,100
CONTINENTAL RES INCCONTINENTAL RES INC	82,391	$2.5M	0.33%	-146,095
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	251,027	$2.44M	0.32%	-46,667
ALPS ETF TRALPS ETF TR	219,690	$2.4M	0.32%	new
PRKSUNITED PARKS & RESORTS INC	113,288	$2.39M	0.31%	-835,795	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	40,817	$2.33M	0.31%	+5,720
TIME WARNER INCTIME WARNER INC	31,616	$2.29M	0.3%	+2,383
XHBSPDR SERIES TRUST	66,074	$2.24M	0.29%	+50,483	Timeline
FFORD MTR CO	165,002	$2.23M	0.29%	-230,643	Timeline
EMREMERSON ELEC CO	39,550	$2.15M	0.28%	+39,330	Timeline
GMGENERAL MTRS CO	68,403	$2.15M	0.28%	+65,675	Timeline
LMTLOCKHEED MARTIN CORP	9,698	$2.15M	0.28%	-11,012	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	300,362	$2.13M	0.28%	new
MMM3M CO	12,539	$2.09M	0.28%	-2,847	Timeline
BENFRANKLIN TEMPLETON INC	53,260	$2.08M	0.27%	+53,257	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	60,138	$2.08M	0.27%	new
ADSKAUTODESK INC	35,557	$2.07M	0.27%	+1,949	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	136,008	$2.07M	0.27%	-64,360
DGDOLLAR GEN CORP	23,886	$2.04M	0.27%	+18,881	Timeline
KRKROGER CO	53,287	$2.04M	0.27%	-45,823	Timeline
HUMHUMANA INC	11,125	$2.04M	0.27%	new	Timeline
UPSUNITED PARCEL SVCS INC	19,148	$2.02M	0.27%	+13,991	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	9,835	$2.01M	0.26%	+3,800
HAINHAIN CELESTIAL GROUP INC	49,054	$2.01M	0.26%	+1,611	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	43,254	$2M	0.26%	+4,635
TAPMOLSON COORS BEVERAGE CO	20,671	$1.99M	0.26%	-40,374	Timeline
DARDARLING INGREDIENTS INC	148,670	$1.96M	0.26%	-19,493	Timeline
PAAPLAINS ALL AMERN PIPELINE L	91,325	$1.92M	0.25%	+91,203	Timeline
GISGENERAL MILLS INC	29,962	$1.9M	0.25%	-23,347	Timeline
LVSLAS VEGAS SANDS CORP	36,495	$1.89M	0.25%	-94,574	Timeline
NVONOVO-NORDISK A S	34,217	$1.85M	0.24%	new	Timeline
ENDO INTL PLCENDO INTL PLC	65,041	$1.83M	0.24%	+64,834
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	18,751	$1.82M	0.24%	-28,490
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	80,711	$1.82M	0.24%	+70,238
ROKROCKWELL AUTOMATION INC	15,971	$1.82M	0.24%	+9,290	Timeline
TLTISHARES TR	13,908	$1.82M	0.24%	new	Timeline
DBDEUTSCHE BK AG	104,453	$1.77M	0.23%	-15,203	Timeline
CBS CORP NEWCBS CORP NEW	31,705	$1.75M	0.23%	-19,825
FXIISHARES TR	51,512	$1.74M	0.23%	-168,727	Timeline
DEDEERE & CO	22,532	$1.74M	0.23%	+3,761	Timeline
RGLDROYAL GOLD INC	33,780	$1.73M	0.23%	+9,451	Timeline
IBNICICI BK LTD	239,864	$1.72M	0.23%	-358,093	Timeline
EWEDWARDS LIFESCIENCES CORP	19,272	$1.7M	0.22%	+10,026	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	54,032	$1.7M	0.22%	-36,240
PHPARKER-HANNIFIN CORP	15,068	$1.67M	0.22%	+15,029	Timeline
VIACOM INCVIACOM INC	40,403	$1.67M	0.22%	+14,493
VODVODAFONE GROUP PLC	51,305	$1.64M	0.22%	+36,360	Timeline
HBANHUNTINGTON BANCSHARES INC	172,238	$1.64M	0.22%	-36,093	Timeline
VALARIS ORDVALARIS ORD	15,010	$1.61M	0.21%	+7,934
SILVER WHEATON CORPSILVER WHEATON CORP	96,680	$1.6M	0.21%	+74,867
O-I GLASS, INC.O-I GLASS, INC.	100,078	$1.6M	0.21%	new
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	43,463	$1.59M	0.21%	-488,678
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	33,458	$1.58M	0.21%	+33,400
Apollo Global ManagementApollo Global Management	89,524	$1.53M	0.2%	-1,681
GLNGGOLAR LNG LTD	82,169	$1.48M	0.19%	+56,771	Timeline
EPDENTERPRISE PRODS PARTNERS L	59,523	$1.47M	0.19%	-162,007	Timeline
ALLYALLY FINL INC	78,108	$1.46M	0.19%	+78,003	Timeline
CST BRANDS INCCST BRANDS INC	38,140	$1.46M	0.19%	+1,005
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	38,894	$1.45M	0.19%	+38,033
RFREGIONS FINANCIAL CORP NEW	182,239	$1.43M	0.19%	-60,968	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	43,952	$1.42M	0.19%	new	Timeline
REGNREGENERON PHARMACEUTICALS	3,844	$1.39M	0.18%	new	Timeline
GSGOLDMAN SACHS GROUP INC	8,748	$1.37M	0.18%	+7,828	Timeline
PINNACLE ENTMT INCPINNACLE ENTMT INC	38,491	$1.35M	0.18%	+33,561
MRKMERCK & CO INC	25,420	$1.34M	0.18%	-62,801	Timeline
METMETLIFE INC	30,617	$1.34M	0.18%	-28,040	Timeline
AMZNAMAZON COM INC	2,231	$1.32M	0.17%	-4,124	Timeline
FLIR SYS INCFLIR SYS INC	40,148	$1.32M	0.17%	new
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	70,978	$1.31M	0.17%	-10,592
TESORO CORPTESORO CORP	15,255	$1.31M	0.17%	+13,057
SMGSCOTTS MIRACLE-GRO CO	17,940	$1.3M	0.17%	+9,101	Timeline
DHRDANAHER CORP DEL	13,730	$1.3M	0.17%	-184,293	Timeline
VTRVENTAS INC	20,681	$1.3M	0.17%	+13,882	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	28,214	$1.29M	0.17%	+21,894
TSCOTRACTOR SUPPLY CO	14,093	$1.27M	0.17%	+7,792	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	40,282	$1.25M	0.16%	-202,335
KEYKEYCORP	112,777	$1.25M	0.16%	new	Timeline
WESTERN REFNG INCWESTERN REFNG INC	42,492	$1.24M	0.16%	+20,181
CAGCONAGRA BRANDS INC	26,809	$1.2M	0.16%	+2,816	Timeline
CIENCIENA CORP	62,666	$1.19M	0.16%	+56,651	Timeline
WPCWP CAREY INC	18,934	$1.18M	0.16%	+7,817	Timeline
MTHMERITAGE HOMES CORP	32,005	$1.17M	0.15%	+21,926	Timeline
ALAIR LEASE CORP	36,141	$1.16M	0.15%	+20,544	Timeline
WDAYWORKDAY INC	15,044	$1.16M	0.15%	new	Timeline
FLRFLUOR CORP	21,433	$1.15M	0.15%	-66,987	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	34,444	$1.15M	0.15%	-597,006
GOLDCORP INC NEWGOLDCORP INC NEW	69,996	$1.14M	0.15%	+69,404
COACH INCCOACH INC	28,219	$1.13M	0.15%	-27,061
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	90,814	$1.12M	0.15%	-49,108
DPZDOMINOS PIZZA INC	8,395	$1.11M	0.15%	new	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	38,632	$1.08M	0.14%	-17,925
EWGISHARES INC	41,371	$1.06M	0.14%	-81,874	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	25,905	$1.05M	0.14%	+23,418
DISDISNEY WALT CO	10,533	$1.05M	0.14%	-138,991	Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	119,316	$1.04M	0.14%	+8,846
DUKDUKE ENERGY CORP NEW	12,712	$1.03M	0.14%	-4,915	Timeline
CXCEMEX SAB DE CV	140,911	$1.03M	0.14%	-90,213	Timeline
GPROGOPRO INC	84,193	$1.01M	0.13%	-13,058	Timeline
EWZISHARES INC	38,247	$1.01M	0.13%	-253,481	Timeline
EMNEASTMAN CHEM CO	13,789	$996K	0.13%	+13,755	Timeline
ABBNYABB LTD-SPON ADR	50,967	$990K	0.13%	+16,089	Timeline
OHIOMEGA HEALTHCARE INVS INC	27,820	$982K	0.13%	-479	Timeline
ILMNILLUMINA INC	5,971	$968K	0.13%	-68,737	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	34,702	$967K	0.13%	-19,089
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	66,878	$966K	0.13%	new
PEPPEPSICO INC	9,408	$964K	0.13%	-4,196	Timeline
BALLBALL CORP	13,493	$962K	0.13%	-64,632	Timeline
FDXFEDEX CORP	5,893	$959K	0.13%	-81,379	Timeline
MARATHON OIL CORPMARATHON OIL CORP	86,102	$959K	0.13%	+82,092
AVON PRODS INCAVON PRODS INC	198,851	$956K	0.13%	-339,777
VACMARRIOTT VACATIONS WORLDWIDE	14,048	$948K	0.12%	+5,367	Timeline
TVGRUPO TELEVISA S A B	34,441	$946K	0.12%	-30,165	Timeline
INGRAM MICRO INCINGRAM MICRO INC	26,184	$940K	0.12%	new
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	23,958	$930K	0.12%	+9,822
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	79,102	$929K	0.12%	-41,949
XLISELECT SECTOR SPDR TR	16,706	$927K	0.12%	+6,026	Timeline
GPREGREEN PLAINS INC	57,130	$912K	0.12%	+30,480	Timeline
FSLRFIRST SOLAR INC	13,087	$896K	0.12%	+4,654	Timeline
TRGPTARGA RES CORP	29,907	$893K	0.12%	+29,512	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	28,203	$886K	0.12%	-25,674
CSIQCANADIAN SOLAR INC	45,510	$877K	0.12%	-49,197	Timeline
IMMRIMMERSION CORP	105,053	$868K	0.11%	+80,813	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	33,998	$868K	0.11%	+14,173
NVSNOVARTIS AG	11,895	$862K	0.11%	+10,116	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	11,733	$861K	0.11%	-65,163
HOGHARLEY DAVIDSON INC	16,758	$860K	0.11%	-13,655	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	47,531	$850K	0.11%	new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	12,411	$837K	0.11%	+7,578
AOSSMITH A O CORP	10,959	$836K	0.11%	-3,714	Timeline
URIUNITED RENTALS INC	13,413	$834K	0.11%	-55,314	Timeline
EBAYEBAY INC.	34,939	$834K	0.11%	+34,685	Timeline
INTEROIL CORPINTEROIL CORP	26,177	$833K	0.11%	-5,605
MAMASTERCARD INCORPORATED	8,744	$826K	0.11%	-57,111	Timeline
SINA CORPSINA CORP	17,435	$826K	0.11%	-21,011
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC	37,724	$825K	0.11%	+15,105
NWLNEWELL BRANDS INC	18,455	$817K	0.11%	new	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	57,640	$801K	0.11%	new
CLECO CORP NEWCLECO CORP NEW	14,431	$797K	0.1%	new
KRESPDR SERIES TRUST	21,131	$795K	0.1%	-415	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,182	$793K	0.1%	-25,613	Timeline
PGRPROGRESSIVE CORP	22,513	$791K	0.1%	+9,076	Timeline
ULTAULTA BEAUTY INC	4,072	$789K	0.1%	new	Timeline
JARDEN CORPJARDEN CORP	13,367	$788K	0.1%	-12,579
PWRQUANTA SVCS INC	34,138	$770K	0.1%	+3,347	Timeline
ENOVIS CORPENOVIS CORP	26,435	$756K	0.1%	new
GAPGAP INC	25,534	$751K	0.1%	-166,732	Timeline
SHIRE PLCSHIRE PLC	4,354	$748K	0.1%	new
HCP INCHCP INC	22,841	$744K	0.1%	new
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	5,561	$738K	0.1%	+5,527
CNCCENTENE CORP DEL	11,929	$734K	0.1%	+10,305	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	12,422	$727K	0.1%	+12,269
HONHONEYWELL INTL INC	6,350	$712K	0.09%	+6,317	Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	34,820	$712K	0.09%	new
THE ADT CORPORATIONTHE ADT CORPORATION	17,108	$706K	0.09%	-43,047
VRSKVERISK ANALYTICS INC	8,720	$697K	0.09%	new	Timeline
INFINERA CORPINFINERA CORP	42,683	$685K	0.09%	+37,082
MATMATTEL INC	20,348	$684K	0.09%	-32,992	Timeline
GTGOODYEAR TIRE & RUBR CO	20,739	$684K	0.09%	new	Timeline
PLCECHILDRENS PL INC NEW	8,108	$677K	0.09%	new	Timeline
LOWLOWES COS INC	8,897	$674K	0.09%	-14,347	Timeline
CBOECBOE GLOBAL MKTS INC	10,000	$653K	0.09%	0	Timeline
PBFPBF ENERGY INC	19,654	$653K	0.09%	new	Timeline
NOCNORTHROP GRUMMAN CORP	3,289	$651K	0.09%	-9,985	Timeline
DECKDECKERS OUTDOOR CORP	10,838	$649K	0.09%	-9,469	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,865	$649K	0.09%	+7,424	Timeline
BWABORGWARNER INC	16,816	$646K	0.09%	new	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	17,856	$644K	0.08%	-6,853
GOOGALPHABET INC	863	$643K	0.08%	new	Timeline
HYGISHARES TR	7,853	$642K	0.08%	-1,077	Timeline
NEENEXTERA ENERGY INC	5,407	$640K	0.08%	+1,422	Timeline
HWCHANCOCK WHITNEY CORPORATION	27,865	$640K	0.08%	new	Timeline
ENERGEN CORPENERGEN CORP	17,428	$638K	0.08%	new
VIRGIN AMER INCVIRGIN AMER INC	16,371	$631K	0.08%	new
MTZMASTEC INC	31,143	$630K	0.08%	+31,101	Timeline
TNETTRINET GROUP INC	43,935	$630K	0.08%	new	Timeline
RYROYAL BK CDA	10,867	$626K	0.08%	new	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	33,509	$626K	0.08%	new
AMBAAMBARELLA INC	13,866	$620K	0.08%	-10,283	Timeline
DTEDTE ENERGY CO	6,796	$616K	0.08%	+5,017	Timeline
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	141,222	$611K	0.08%	+26,550
ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR…	46,376	$610K	0.08%	new
ISRGINTUITIVE SURGICAL INC	1,012	$608K	0.08%	+148	Timeline
Foundation Medicine IncFoundation Medicine Inc	33,078	$601K	0.08%	-5,321
TRIPTRIPADVISOR INC	9,030	$600K	0.08%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	12,096	$600K	0.08%	+7,877
YELPYELP INC	30,003	$596K	0.08%	+9,911	Timeline
MGMMGM RESORTS INTERNATIONAL	27,646	$593K	0.08%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	12,286	$589K	0.08%	+6,176
GUESS? INCGUESS? INC	31,295	$587K	0.08%	-20,818
DDSDILLARDS INC	6,894	$585K	0.08%	-5,856	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	34,900	$582K	0.08%	-43,993	Timeline
HASHASBRO INC	7,264	$582K	0.08%	new	Timeline
VALEVALE S A	136,335	$574K	0.08%	new	Timeline
58 COM INC58 COM INC	10,302	$573K	0.08%	+8,417
WPX ENERGY INCWPX ENERGY INC	80,962	$566K	0.07%	-134,953
IBMINTERNATIONAL BUSINESS MACHS	3,693	$559K	0.07%	-13,470	Timeline
FLEXFLEX LTD	46,315	$559K	0.07%	+25,405	Timeline
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	87,639	$559K	0.07%	+69,312
MOMO INCMOMO INC	49,549	$557K	0.07%	new
HDBHDFC BANK LTD	8,972	$553K	0.07%	+4,765	Timeline
EPIWISDOMTREE TR	27,910	$545K	0.07%	-37,739	Timeline
DHID R HORTON INC	17,824	$539K	0.07%	-86,906	Timeline
FIZZNATIONAL BEVERAGE CORP	12,590	$533K	0.07%	new	Timeline
VMCVULCAN MATLS CO	5,037	$532K	0.07%	+3,439	Timeline
CAPLCROSSAMERICA PARTNERS LP	21,873	$532K	0.07%	new	Timeline
HRBBLOCK H & R INC	20,032	$529K	0.07%	+17,593	Timeline
AMTAMERICAN TOWER CORP	5,134	$526K	0.07%	new	Timeline
GWWWW GRAINGER INC	2,250	$525K	0.07%	+682	Timeline
RRYDER SYS INC	8,108	$525K	0.07%	+7,999	Timeline
VIVINT SOLAR INC.VIVINT SOLAR INC.	197,051	$522K	0.07%	new
CCKCROWN HLDGS INC	10,482	$520K	0.07%	new	Timeline
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	108,863	$520K	0.07%	-26,482
EAELECTRONIC ARTS INC	7,852	$519K	0.07%	+1,586	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	5,747	$512K	0.07%	new
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	16,353	$507K	0.07%	+8,383
ANIXTER INTL INCANIXTER INTL INC	9,587	$500K	0.07%	new
NSCNORFOLK SOUTHN CORP	5,985	$498K	0.07%	new	Timeline
EWAISHARES INC	25,400	$491K	0.06%	+643	Timeline
NHCNATIONAL HEALTHCARE CORP	7,859	$490K	0.06%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	6,010	$484K	0.06%	-5,462	Timeline
DISCOVERY INCDISCOVERY INC	16,905	$484K	0.06%	-2,126
DCHDAUCH CORP	31,070	$478K	0.06%	-44,536	Timeline
VNETVNET GROUP INC	23,812	$476K	0.06%	-62,054	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	34,884	$474K	0.06%	-202,839
CREE INCCREE INC	16,259	$473K	0.06%	-10,061
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	18,971	$465K	0.06%	-37,893
CRUSCIRRUS LOGIC INC	12,757	$464K	0.06%	new	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	6,457	$461K	0.06%	-2,627
FINISAR CORPFINISAR CORP	25,089	$458K	0.06%	+20,742
XMESPDR SERIES TRUST	22,318	$457K	0.06%	new	Timeline
RJFRAYMOND JAMES FINL INC	9,543	$454K	0.06%	+2,394	Timeline
KMBKIMBERLY-CLARK CORP	3,362	$452K	0.06%	-7,401	Timeline
ECLECOLAB INC	4,028	$449K	0.06%	-13,937	Timeline
RRXREGAL REXNORD CORPORATION	7,116	$449K	0.06%	new	Timeline
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	75,506	$449K	0.06%	+69,740
SGISOMNIGROUP INTERNATIONAL INC	7,286	$443K	0.06%	-7,998	Timeline
CLXCLOROX CO DEL	3,503	$442K	0.06%	-13,713	Timeline
THCTENET HEALTHCARE CORP	15,289	$442K	0.06%	new	Timeline
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	36,285	$438K	0.06%	new
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	4,000	$437K	0.06%	new
TRNTRINITY INDS INC	23,700	$434K	0.06%	+23,674	Timeline
MOALTRIA GROUP INC	6,912	$433K	0.06%	-94,284	Timeline
SCCOSOUTHERN COPPER CORP	15,324	$425K	0.06%	-7,267	Timeline
LNCLINCOLN NATL CORP IND	10,819	$424K	0.06%	-63,022	Timeline
SEMGROUP CORPSEMGROUP CORP	18,938	$424K	0.06%	new
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	27,785	$423K	0.06%	+13,768
BANK OF THE OZARKSBANK OF THE OZARKS	10,052	$422K	0.06%	new
ABTABBOTT LABORATORIES	10,013	$419K	0.06%	-41,118	Timeline
HEDJWISDOMTREE TR	7,968	$414K	0.05%	-8,032	Timeline
RLRALPH LAUREN CORP	4,230	$407K	0.05%	new	Timeline
TERRAFORM POWER INCTERRAFORM POWER INC	47,076	$407K	0.05%	new
GDDYGODADDY INC	12,560	$406K	0.05%	+4,031	Timeline
NTESNETEASE COM INC	2,823	$405K	0.05%	+1,496	Timeline
ATRAPTARGROUP INC	5,090	$399K	0.05%	new	Timeline
BHPBHP BILLITON LIMITED	15,238	$395K	0.05%	new	Timeline
MARMARRIOTT INTL INC NEW	5,542	$394K	0.05%	new	Timeline
TXRHTEXAS ROADHOUSE INC	9,034	$394K	0.05%	new	Timeline
NEMNEWMONT CORP	14,722	$391K	0.05%	-71,454	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	13,364	$390K	0.05%	new	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	3,292	$390K	0.05%	-1,893
FFIVF5 INC	3,675	$389K	0.05%	+1,311	Timeline
CARAVIS BUDGET GROUP INC	14,118	$386K	0.05%	-41,054	Timeline
FCXFREEPORT MCMORAN INC	37,187	$385K	0.05%	new	Timeline
VEREIT INCVEREIT INC	43,359	$385K	0.05%	-116,234
MDYSTATE STR SPDR S&P MIDCAP 40	1,459	$383K	0.05%	new	Timeline
MEDIVATION INCMEDIVATION INC	8,331	$383K	0.05%	-36,395
THOMSON REUTERS CORPTHOMSON REUTERS CORP	9,336	$378K	0.05%	new
EZAISHARES INC	7,012	$372K	0.05%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	20,042	$371K	0.05%	-3,684	Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	79,522	$371K	0.05%	new
CSXCSX CORP	14,329	$369K	0.05%	new	Timeline
BOFI HOLDING INCBOFI HOLDING INC	17,204	$367K	0.05%	-3,220
PHMPULTE GROUP INC	19,397	$363K	0.05%	-86,455	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	7,046	$358K	0.05%	-335,549
SHOPSHOPIFY INC	12,616	$356K	0.05%	+10,574	Timeline
HOUSANYWHERE REAL ESTATE INC	9,850	$356K	0.05%	-4,571	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	8,955	$348K	0.05%	+5,549
RDWRRADWARE LTD	29,241	$346K	0.05%	-300,369	Timeline
SLGNSILGAN HLDGS INC	6,498	$345K	0.05%	-921	Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	14,024	$342K	0.05%	new
WMWASTE MGMT INC DEL	5,773	$341K	0.04%	-8,537	Timeline
DUKE REALTY CORPDUKE REALTY CORP	15,109	$341K	0.04%	+8,415
MMACYS INC	7,722	$340K	0.04%	new	Timeline
MEOHMETHANEX CORP	10,551	$339K	0.04%	new	Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	24,156	$339K	0.04%	new
MFCMANULIFE FINL CORP	23,945	$338K	0.04%	+13,582	Timeline
TBTPROSHARES TR	9,159	$338K	0.04%	new	Timeline
NNNNNN REIT INC	7,292	$337K	0.04%	-4,993	Timeline
IYTISHARES TR	2,353	$335K	0.04%	-18,905	Timeline
GLWCORNING INC	15,926	$333K	0.04%	-12,594	Timeline
TXTTEXTRON INC	9,128	$333K	0.04%	+7,679	Timeline
NORTHSTAR ASSETNORTHSTAR ASSET	29,370	$333K	0.04%	new
OCWEN FINL CORPOCWEN FINL CORP	134,233	$332K	0.04%	-5,629
PENNPENN ENTERTAINMENT INC	19,683	$329K	0.04%	+15,636	Timeline
TXNTEXAS INSTRS INC	5,700	$327K	0.04%	+5,645	Timeline
GDGENERAL DYNAMICS CORP	2,489	$327K	0.04%	+2,416	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	16,301	$326K	0.04%	-133,497
VECTOR GROUP LTDVECTOR GROUP LTD	14,170	$324K	0.04%	new
LNWOLIGHT & WONDER INC	33,941	$320K	0.04%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	13,059	$316K	0.04%	new	Timeline
LTCLTC PPTYS INC	6,884	$311K	0.04%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,727	$310K	0.04%	-448	Timeline
CHICOS FAS INCCHICOS FAS INC	23,390	$310K	0.04%	-15,021
EMBJEMBRAER S.A.	11,638	$307K	0.04%	new	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	14,207	$307K	0.04%	+14,206
ALGNALIGN TECHNOLOGY INC	4,102	$298K	0.04%	+3,859	Timeline
NTAPNETAPP INC	10,898	$297K	0.04%	+10,485	Timeline
ROPROPER TECHNOLOGIES INC	1,600	$292K	0.04%	-258	Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	56,854	$291K	0.04%	-295,390
MHKMOHAWK INDS INC	1,489	$284K	0.04%	-8,448	Timeline
WLKWESTLAKE CORPORATION	6,086	$282K	0.04%	+1,563	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	51,170	$282K	0.04%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	12,835	$280K	0.04%	-31,516
KLACKLA CORP	3,791	$276K	0.04%	-14,470	Timeline
BMOBANK OF MONTREAL	4,515	$274K	0.04%	-4,384	Timeline
JOY GLOBAL INCJOY GLOBAL INC	16,924	$272K	0.04%	new
PSECPROSPECT CAP CORP	37,275	$271K	0.04%	+30,787	Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	24,250	$269K	0.04%	+10,292
AJGGALLAGHER ARTHUR J & CO	6,000	$267K	0.04%	new	Timeline
AARONS INCAARONS INC	10,646	$267K	0.04%	new
VFCV F CORP	4,085	$265K	0.03%	+4,069	Timeline
SANBANCO SANTANDER SA	60,658	$264K	0.03%	-432,618	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,489	$264K	0.03%	new
BCSBARCLAYS PLC	30,318	$261K	0.03%	new	Timeline
RPMRPM INTL INC	5,498	$260K	0.03%	new	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	8,048	$260K	0.03%	new
DSW INC-CLASS ADSW INC-CLASS A	9,364	$259K	0.03%	new
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	16,266	$253K	0.03%	-7,837
POWERSHARESPOWERSHARES	12,155	$250K	0.03%	new
SEADRILL ORDSEADRILL ORD	75,814	$250K	0.03%	new
HANESBRANDS INCHANESBRANDS INC	8,704	$247K	0.03%	new
CSTECAESARSTONE LTD	7,142	$245K	0.03%	-729	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	4,620	$244K	0.03%	-6,430
IVZINVESCO LTD	7,897	$243K	0.03%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,626	$243K	0.03%	-8,227	Timeline
NEW YORK REIT INCNEW YORK REIT INC	24,019	$243K	0.03%	-12,000
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	17,446	$242K	0.03%	-28,487
TECHNIPFMC PLCTECHNIPFMC PLC	8,792	$241K	0.03%	+4,332
XRTSPDR SERIES TRUST	5,141	$237K	0.03%	new	Timeline
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR	2,740	$236K	0.03%	new
LIILENNOX INTL INC	1,735	$235K	0.03%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,860	$235K	0.03%	-40,290	Timeline
YY INC. ADRYY INC. ADR	3,791	$233K	0.03%	+3,753
WALWESTERN ALLIANCE BANCORP	6,960	$232K	0.03%	new	Timeline
MTGMGIC INVT CORP WIS	30,094	$231K	0.03%	+20,550	Timeline
FNBF N B CORP	17,716	$230K	0.03%	new	Timeline
RETROPHIN INCRETROPHIN INC	16,781	$229K	0.03%	new
ANFABERCROMBIE & FITCH CO	7,218	$228K	0.03%	-101,416	Timeline
BAXBAXTER INTL INC	5,490	$226K	0.03%	+3,599	Timeline
CA INC COMCA INC COM	7,242	$223K	0.03%	+6,941
AMHAMERICAN HOMES 4 RENT	13,958	$222K	0.03%	new	Timeline
CNOOC LIMITEDCNOOC LIMITED	1,877	$220K	0.03%	new
ITT CORPITT CORP	5,903	$218K	0.03%	+1,195
HIWHIGHWOODS PPTYS INC	4,468	$214K	0.03%	new	Timeline
ORBITAL ATK INCORBITAL ATK INC	2,451	$213K	0.03%	new
XPOXPO INC	6,869	$211K	0.03%	+3,463	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	28,762	$209K	0.03%	new
HSYHERSHEY CO	2,243	$207K	0.03%	new	Timeline
CERSCERUS CORP	34,853	$207K	0.03%	new	Timeline
SanDisk CorporationSanDisk Corporation	2,704	$206K	0.03%	+2,643
COLONY STARWOODCOLONY STARWOOD	8,332	$206K	0.03%	new
ERICTELEFONAKTIEBOLAGET LM ERICS	20,400	$205K	0.03%	+9,751	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	5,022	$204K	0.03%	-31,339
QEP RESOURCES INCQEP RESOURCES INC	14,379	$203K	0.03%	-8,359
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	126,010	$200K	0.03%	+17,639
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	23,000	$197K	0.03%	new
LEGLEGGETT & PLATT INC	4,025	$195K	0.03%	new	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,307	$194K	0.03%	new
HOMBHOME BANCSHARES INC	4,715	$193K	0.03%	new	Timeline
TRMKTRUSTMARK CORP	8,371	$193K	0.03%	new	Timeline
HEALTHCAREHEALTHCARE	6,505	$191K	0.03%	new
SUSUNCOR ENERGY INC NEW	6,828	$190K	0.03%	new	Timeline
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM	56,260	$187K	0.02%	+18,457
TECH DATA CORPTECH DATA CORP	2,421	$186K	0.02%	new
ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC	52,464	$186K	0.02%	new
PRAXAIR INCPRAXAIR INC	1,595	$183K	0.02%	-571
BCCBOISE CASCADE CO DEL	8,752	$181K	0.02%	-929	Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	7,684	$176K	0.02%	new
BGC PARTNERS INCBGC PARTNERS INC	19,340	$175K	0.02%	-14,422
BLUEBIRD BIO INCBLUEBIRD BIO INC	4,061	$173K	0.02%	+3,886
ALMOST FAMILY INCALMOST FAMILY INC	4,647	$173K	0.02%	new
AVAVAEROVIRONMENT INC	6,079	$172K	0.02%	+4,226	Timeline
ADMARCHER DANIELS MIDLAND CO	4,586	$167K	0.02%	+4,426	Timeline
TMTOYOTA MOTOR CORP	1,563	$166K	0.02%	-8,012	Timeline
UVEUNIVERSAL INS HLDGS INC	9,308	$166K	0.02%	new	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	1,522	$166K	0.02%	+310
SUISUN CMNTYS INC	2,299	$165K	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	602	$165K	0.02%	new	Timeline
SIGSIGNET JEWELERS LTD	1,310	$162K	0.02%	new	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	7,541	$162K	0.02%	-436
TOLTOLL BROTHERS INC	5,423	$160K	0.02%	new	Timeline
NWSANEWS CORP NEW	12,549	$160K	0.02%	new	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	8,964	$158K	0.02%	+4,026
BMYBRISTOL-MYERS SQUIBB CO	2,459	$157K	0.02%	new	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	6,835	$155K	0.02%	+6,198
IEXIDEX CORP	1,851	$153K	0.02%	new	Timeline
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B	3,854	$153K	0.02%	+3,800
PCRXPACIRA BIOSCIENCES INC	2,865	$152K	0.02%	+991	Timeline
MOSMOSAIC CO	5,600	$151K	0.02%	new	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,765	$151K	0.02%	-87,674
CFCF INDUSTRIES HOLD	4,782	$150K	0.02%	-116,969	Timeline
SMSM ENERGY COMPANY	7,987	$150K	0.02%	-20,476	Timeline
DCIDONALDSON INC	4,658	$149K	0.02%	new	Timeline
TWITTER INCTWITTER INC	9,033	$149K	0.02%	-193,662
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	20,697	$149K	0.02%	new
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD	22,250	$146K	0.02%	+13,777
SABRSABRE CORP	5,028	$145K	0.02%	-1,258	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	11,925	$144K	0.02%	new
TCP CAP CORPTCP CAP CORP	9,671	$144K	0.02%	-1,749
FMCFMC CORP	3,485	$141K	0.02%	-12,270	Timeline
TRVTRAVELERS COMPANIES INC	1,208	$141K	0.02%	+1,189	Timeline
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	4,785	$141K	0.02%	+4,685
TUBEMOGUL INC COMTUBEMOGUL INC COM	10,873	$141K	0.02%	new
WSMWILLIAMS SONOMA INC	2,558	$140K	0.02%	-782	Timeline
LINKEDIN CORPLINKEDIN CORP	1,227	$140K	0.02%	-1,285
TDGTRANSDIGM GROUP INC	629	$139K	0.02%	new	Timeline
CCLCARNIVAL CORP	2,582	$136K	0.02%	-30,965	Timeline
GBXGREENBRIER COS INC	4,924	$136K	0.02%	-2,374	Timeline
MEIMETHODE ELECTRS INC	4,667	$136K	0.02%	+3,206	Timeline
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP	5,808	$136K	0.02%	new
CZRCZR	19,307	$131K	0.02%	-59,087
DHTDHT HOLDINGS INC	22,606	$130K	0.02%	+867	Timeline
CUBECUBESMART	3,853	$128K	0.02%	new	Timeline
CHCOCITY HLDG CO	2,658	$127K	0.02%	new	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	1,979	$127K	0.02%	new
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	3,041	$127K	0.02%	+2,100
MONSANTO CO NEWMONSANTO CO NEW	1,439	$126K	0.02%	+1,324
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	30,017	$124K	0.02%	-17,762

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 2,493. All 2,493

Security	Type	Amount	Value	Change
GENERAL ELEC COGENERAL ELEC CO COM	call	1,219,400	$38.8M	-1,161,700
DISDISNEY WALT CO COM	put	386,300	$38.4M	+35,400
MSFTMICROSOFT CORP COM	call	690,100	$38.1M	+63,500
KHCKRAFT HEINZ CO Stock	call	424,300	$33.3M	+262,500
PGPROCTER & GAMBLE CO COM	call	390,700	$32.2M	+316,600
GILDGILEAD SCIENCES INC COM	put	342,900	$31.5M	+43,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	394,700	$31.2M	+207,200
METAMETA PLATFORMS INC COM	call	262,800	$30M	-188,700
KOCOCA COLA CO COM	call	623,400	$28.9M	+272,400
CVXCHEVRON CORPORATION COM	put	297,300	$28.4M	-75,200
MCDMCDONALDS CORP COM	call	213,900	$26.9M	-19,600
MSFTMICROSOFT CORP COM	put	478,900	$26.4M	-44,500
TAT&T INC COM	put	669,300	$26.2M	+253,500
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A COM	call	128,900	$26.1M	+78,600
HALHALLIBURTON CO Stock	put	699,600	$25M	-47,400
FXIISHARES TR CHINA LG-CAP ETF	put	739,300	$25M	+92,200
GLDSPDR GOLD TR GOLD SHS	put	208,800	$24.6M	+119,200
AALAMERICAN AIRLINES GROUP INC Stock	call	581,200	$23.8M	-173,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	112,400	$23.1M	-331,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	109,200	$22.4M	-101,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	273,600	$21.6M	-380,100
COSTCOSTCO WHOLESALE CORPORATION COM	call	136,700	$21.5M	+107,800
TAT&T INC COM	call	544,000	$21.3M	+335,100
PSXPHILLIPS 66 Stock	call	245,600	$21.3M	+67,000
AAPLAPPLE INC COM	put	187,800	$20.5M	-11,300
GLDSPDR GOLD TR GOLD SHS	call	170,300	$20M	+47,500
AMGNAMGEN INC COM	put	133,600	$20M	-5,800
XOMEXXON MOBIL CORP COM	call	236,600	$19.8M	-332,100
TRANSCANADA CORPTRANSCANADA CORP COM	call	502,900	$19.8M	+178,600
QCOMQUALCOMM INC COM	put	374,400	$19.1M	+8,400
CVSCVS HEALTH CORP COM	put	178,800	$18.5M	+142,800
RRCRANGE RES CORP Stock	put	565,500	$18.3M	+410,500
BAKER HUGHES INCBAKER HUGHES INC COM	put	406,700	$17.8M	+268,600
OXYOCCIDENTAL PETE CORP COM	call	258,900	$17.7M	+33,100
REGNREGENERON PHARMACEUTICALS Stock	call	49,000	$17.7M	+45,400
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS	put	308,300	$17.6M	+241,600
ALLERGAN PLCALLERGAN PLC SHS	put	65,400	$17.5M	-64,000
TGTTARGET CORP Stock	call	213,000	$17.5M	-17,300
TSLATESLA INC COM	put	75,700	$17.4M	-5,700
DXJWISDOMTREE TR JAPN HEDGE EQT	put	390,100	$17.1M	+172,700
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	put	556,400	$16.9M	+900
WMTWALMART INC COM	put	242,800	$16.6M	-108,500
XOMEXXON MOBIL CORP COM	put	194,700	$16.3M	+121,900
SLBSLB LIMITED COM	put	218,100	$16.1M	+17,600
GILDGILEAD SCIENCES INC COM	call	173,500	$15.9M	+91,600
PYPLPAYPAL HLDGS INC STOK	call	410,000	$15.8M	+407,900
VZVERIZON COMMUNICATIONS INC COM	call	287,400	$15.5M	+105,100
CCITIGROUP INC COM	put	369,200	$15.4M	+133,800
PMPHILIP MORRIS INTL INC COM	call	157,000	$15.4M	-27,000
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	put	181,300	$15.3M	-1,176,400
JDJD.COM INC ADR	call	567,700	$15M	-254,200
VLOVALERO ENERGY CORP Stock	put	232,500	$14.9M	-123,600
BMYBRISTOL-MYERS SQUIBB CO COM	call	231,600	$14.8M	+152,900
ABBVABBVIE INC COM	call	258,400	$14.8M	+68,000
INTCINTEL CORP COM	call	446,800	$14.5M	-102,700
EFAISHARES TR MSCI EAFE ETF	put	247,600	$14.2M	-3,200
APDAIR PRODUCTS AND CHEMICALS I COM	put	97,300	$14M	+5,400
AALAMERICAN AIRLINES GROUP INC Stock	put	337,900	$13.9M	-279,200
BIIBBIOGEN INC Stock	put	53,000	$13.8M	-17,300
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO	call	182,300	$13.8M	-167,800
AAPLAPPLE INC COM	call	125,600	$13.7M	-34,800
LVSLAS VEGAS SANDS CORP Stock	put	264,100	$13.6M	+31,500
DISDISNEY WALT CO COM	call	137,400	$13.6M	-29,500
JNJJOHNSON & JOHNSON COM	put	125,500	$13.6M	-301,200
ALLERGAN PLCALLERGAN PLC SHS	call	50,600	$13.6M	-156,300
CVSCVS HEALTH CORP COM	call	129,700	$13.5M	+59,100
BIDUBAIDU INC ADR	call	69,600	$13.3M	-175,400
NKENIKE INC COM	put	214,600	$13.2M	+55,500
FANGDIAMONDBACK ENERGY INC Stock	call	169,000	$13M	+47,400
EAELECTRONIC ARTS INC Stock	put	196,600	$13M	+126,000
CELGENE CORPCELGENE CORP COM	put	128,100	$12.8M	-87,300
PAYXPAYCHEX INC COM	call	235,100	$12.7M	+67,500
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPON ADR B	put	257,600	$12.7M	+144,100
FXIISHARES TR CHINA LG-CAP ETF	call	372,900	$12.6M	-141,200
JNJJOHNSON & JOHNSON COM	call	115,500	$12.5M	+24,100
EEMISHARES TR MSCI EMG MKT ETF	call	362,000	$12.4M	-326,400
AEPAMERICAN ELEC PWR CO INC Stock	call	185,700	$12.3M	+46,400
PRKSUNITED PARKS & RESORTS INC COM	put	581,600	$12.2M	-632,200
EEMISHARES TR MSCI EMG MKT ETF	put	353,000	$12.1M	-476,800
PANWPALO ALTO NETWORKS INC COM	call	73,200	$11.9M	+69,800
EFAISHARES TR MSCI EAFE ETF	call	208,700	$11.9M	-422,100
GOOGALPHABET INC COM	call	15,900	$11.8M	new
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC COM	put	819,100	$11.8M	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM	put	253,300	$11.8M	+130,800
VZVERIZON COMMUNICATIONS INC COM	put	218,100	$11.8M	-106,800
COACH INCCOACH INC COM	put	294,100	$11.8M	+300
RANDGOLD RES LTDRANDGOLD RES LTD ADR	call	128,400	$11.7M	+43,600
NFLXNETFLIX INC. COM	put	113,700	$11.6M	-18,000
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM	call	82,100	$11.4M	+68,500
KHCKRAFT HEINZ CO Stock	put	143,400	$11.3M	0
BAKER HUGHES INCBAKER HUGHES INC COM	call	255,700	$11.2M	+14,100
BACBANK OF AMER CORP COM	put	826,200	$11.2M	-28,600
JPMJPMORGAN CHASE & CO COM	put	187,500	$11.1M	-51,300
STAPLES INCSTAPLES INC COM	call	1,004,800	$11.1M	+423,900
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) UNIT LTD PARTN	call	162,900	$11.1M	+119,700
APACHE CORPAPACHE CORP COM	call	226,200	$11M	+60,700
BPBP PLC ADR	put	361,600	$10.9M	+153,800
KMIKINDER MORGAN INC DEL Stock	put	608,400	$10.9M	+373,600
QCOMQUALCOMM INC COM	call	210,900	$10.8M	-175,900
HDHOME DEPOT INC COM	call	80,200	$10.7M	-155,200

Sold out in Q1 2016

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

The largest 100 of 1,208. All 1,208

Security	Shares before	Value before	Type
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	263,000	$61M	call
Broadcom IncBroadcom Inc	333,700	$48.4M	put
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	243,300	$21.9M	call
TMOTHERMO FISHER SCIENTIFIC INC	137,100	$19.4M	call
Broadcom IncBroadcom Inc	118,682	$17.2M	shares
MCDMCDONALDS CORP	116,969	$13.8M	shares
SPYSTATE STR SPDR S&P 500 ETF T	67,044	$13.7M	shares
TAPMOLSON COORS BEVERAGE CO	139,000	$13.1M	put
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	620,800	$12.5M	call
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	772,879	$11.3M	shares
JNJJOHNSON & JOHNSON	108,503	$11.1M	shares
NFLXNETFLIX INC.	95,235	$10.9M	shares
ACMAECOM	350,900	$10.5M	put
AIGAMERICAN INTL GROUP INC	138,732	$8.6M	shares
THE ADT CORPORATIONTHE ADT CORPORATION	259,900	$8.57M	call
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	123,600	$8.23M	put
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	200,100	$7.59M	call
GOOGLALPHABET INC	9,386	$7.3M	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	80,000	$7.15M	put
MDLZMONDELEZ INTL INC	154,345	$6.92M	shares
BCSBARCLAYS PLC	514,000	$6.66M	call
Concho Resources Inc.Concho Resources Inc.	68,600	$6.37M	put
CIGNA CORPORATIONCIGNA CORPORATION	40,800	$5.97M	call
Broadcom IncBroadcom Inc	40,700	$5.91M	call
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	129,500	$5.72M	put
WABWABTEC	80,400	$5.72M	put
ZTSZOETIS INC	118,100	$5.66M	put
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	62,000	$5.58M	put
SYNGENTA AG ADRSYNGENTA AG ADR	70,000	$5.51M	put
WABWABTEC	74,578	$5.3M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	70,100	$5.3M	call
TTWOTAKE-TWO INTERACTIVE SOFTWAR	143,700	$5.01M	call
DYAX CORPDYAX CORP	132,900	$5M	put
SOTHEBYSSOTHEBYS	182,138	$4.69M	shares
ZTSZOETIS INC	97,800	$4.69M	call
FIREEYE INCFIREEYE INC	225,249	$4.67M	shares
UNHUNITEDHEALTH GROUP INC	39,441	$4.64M	shares
FOSLFOSSIL GROUP INC	123,787	$4.53M	shares
NXPINXP SEMICONDUCTORS N V	52,531	$4.43M	shares
BABAALIBABA GROUP HLDG LTD	53,858	$4.38M	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	132,700	$4.32M	call
NEUSTAR INCNEUSTAR INC	180,200	$4.32M	put
E M C CORP MASSE M C CORP MASS	166,800	$4.28M	put
XLKSELECT SECTOR SPDR TR	99,900	$4.28M	put
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	434,259	$4.28M	shares
BLACKROCK INCBLACKROCK INC	12,500	$4.26M	call
EWPISHARES INC	149,100	$4.21M	put
IAC INTERACTIVECORPIAC INTERACTIVECORP	70,000	$4.2M	put
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	90,000	$4.19M	put
EWPISHARES INC	147,121	$4.16M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	54,900	$4.15M	put
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	68,335	$4.1M	shares
CBS CORP NEWCBS CORP NEW	86,600	$4.08M	put
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	285,072	$4.06M	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	66,807	$4.01M	shares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	118,206	$3.99M	shares
VMWARE, INC.VMWARE, INC.	69,600	$3.94M	put
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	221,600	$3.84M	put
SLBSLB LIMITED	52,783	$3.68M	shares
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	267,500	$3.67M	put
HPEHEWLETT PACKARD ENTERPRISE C	239,799	$3.65M	shares
XLFSELECT SECTOR SPDR TR	147,946	$3.53M	shares
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	180,187	$3.46M	shares
SPGSIMON PPTY GROUP INC NEW	16,900	$3.29M	put
GELGENESIS ENERGY L P	88,054	$3.23M	shares
SOSOUTHERN CO	68,427	$3.2M	shares
EWYISHARES INC	64,214	$3.19M	shares
CIGNA CORPORATIONCIGNA CORPORATION	21,794	$3.19M	shares
EOGEOG RES INC	45,030	$3.19M	shares
PNCPNC FINL SVCS GROUP INC	33,300	$3.17M	put
LOGMEIN INCLOGMEIN INC	47,000	$3.15M	call
AEMAGNICO EAGLE MINES LTD	118,329	$3.11M	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	20,000	$3.09M	call
GROUPON INCGROUPON INC	991,074	$3.04M	shares
CVLTCOMMVAULT SYS INC	75,100	$2.96M	call
WDCWESTERN DIGITAL CORP	48,500	$2.91M	put
BBVABANCO BILBAO VIZCAYA ARGENTA	393,100	$2.88M	put
HPQHP INC	239,949	$2.84M	shares
LEALEAR CORP	23,100	$2.84M	call
E M C CORP MASSE M C CORP MASS	110,313	$2.83M	shares
MDTMEDTRONIC PLC	36,248	$2.79M	shares
SKXSKECHERS U S A INC	91,100	$2.75M	put
LIFELOCK INC COMLIFELOCK INC COM	191,000	$2.74M	put
TEXTEREX CORP NEW	148,157	$2.74M	shares
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	1,077,600	$2.74M	call
LYBLYONDELLBASELL INDUSTRIES NV	31,469	$2.73M	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	365,273	$2.68M	shares
AAGILENT TECHNOLOGIES INC	64,000	$2.68M	call
SKXSKECHERS U S A INC	87,938	$2.66M	shares
VVISA INC	33,932	$2.63M	shares
Targa Resources Partners, LPTarga Resources Partners, LP	157,300	$2.6M	call
Concho Resources Inc.Concho Resources Inc.	27,990	$2.6M	shares
BROADCOM CORPBROADCOM CORP	44,700	$2.58M	put
CLXCLOROX CO DEL	20,000	$2.54M	put
AIR METHODS CORPAIR METHODS CORP	59,100	$2.48M	call
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	60,000	$2.45M	call
SHUTTERFLY INCSHUTTERFLY INC	54,700	$2.44M	call
MPLXMPLX LP	61,410	$2.42M	shares
AETNA INC NEWAETNA INC NEW	22,260	$2.41M	shares
XRTSPDR SERIES TRUST	54,500	$2.36M	call

How Q1 2016 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 0001511566-16-000014	base		2016-05-10	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC