Squarepoint Ops LLC - Q4 2015 holdings

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$912 Million is the total value of Squarepoint Ops LLC's 1221 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 291.5% .

All

			Value		Shares		↓ Weighting
GD	Buy	GENERAL DYNAMICS CORP	$15,566,000	+95.7%	113,328	+96.6%	1.71%	-14.0%
ALL	Buy	ALLSTATE CORP	$8,799,000	+370.3%	141,712	+341.1%	0.96%	+106.6%
FIS	Buy	FIDELITY NATL INFORMATION SV	$6,792,000	+1447.2%	112,089	+1611.3%	0.74%	+577.3%
TWX	Buy	TIME WARNER INC	$6,718,000	+119.5%	103,880	+133.4%	0.74%	-3.5%
RTN	New	RAYTHEON CO	$6,484,000	–	52,071	+100.0%	0.71%	–
AIG	Buy	AMERICAN INTL GROUP INC	$6,377,000	+43.4%	102,902	+31.5%	0.70%	-37.0%
QCOM	Buy	QUALCOMM INC	$6,363,000	+1175.2%	127,303	+1270.9%	0.70%	+458.4%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$5,978,000	–	220,102	+100.0%	0.66%	–
DOW	New	DOW CHEM CO	$5,444,000	–	105,753	+100.0%	0.60%	–
PFE	New	PFIZER INC	$5,265,000	–	163,084	+100.0%	0.58%	–
ABC	Buy	AMERISOURCEBERGEN CORP	$5,195,000	+86.1%	50,089	+70.4%	0.57%	-18.2%
DVA	New	DAVITA HEALTHCARE PARTNERS I	$5,147,000	–	73,822	+100.0%	0.56%	–
AMAT	Buy	APPLIED MATLS INC	$5,025,000	+163.5%	269,118	+107.3%	0.55%	+15.8%
COF	Buy	CAPITAL ONE FINL CORP	$4,870,000	+699.7%	67,466	+704.0%	0.53%	+251.3%
NOC	New	NORTHROP GRUMMAN CORP	$4,458,000	–	23,610	+100.0%	0.49%	–
HPQ	New	HP INC	$4,424,000	–	373,703	+100.0%	0.48%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$4,037,000	–	60,213	+100.0%	0.44%	–
AMP	New	AMERIPRISE FINL INC	$3,945,000	–	37,075	+100.0%	0.43%	–
FISV	New	FISERV INC	$3,876,000	–	42,375	+100.0%	0.42%	–
PRGO	Sell	PERRIGO CO PLC	$3,763,000	-23.7%	26,003	-17.0%	0.41%	-66.4%
TSS	New	TOTAL SYS SVCS INC	$3,752,000	–	75,339	+100.0%	0.41%	–
HCA	Buy	HCA HOLDINGS INC	$3,652,000	+358.2%	53,992	+424.0%	0.40%	+101.5%
MS	Sell	MORGAN STANLEY	$3,513,000	-19.1%	110,433	-19.9%	0.38%	-64.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$3,504,000	-51.8%	36,141	-56.3%	0.38%	-78.8%
GLW	New	CORNING INC	$3,473,000	–	189,964	+100.0%	0.38%	–
CAT	New	CATERPILLAR INC DEL	$3,456,000	–	50,856	+100.0%	0.38%	–
SYF	New	SYNCHRONY FINL	$3,445,000	–	113,288	+100.0%	0.38%	–
BK	New	BANK NEW YORK MELLON CORP	$3,444,000	–	83,552	+100.0%	0.38%	–
CCE	Buy	COCA COLA ENTERPRISES INC NE	$3,378,000	+1516.3%	68,600	+1486.1%	0.37%	+611.5%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$3,355,000	+283.0%	22,526	+247.4%	0.37%	+68.0%
KORS	New	MICHAEL KORS HLDGS LTD	$3,240,000	–	80,873	+100.0%	0.36%	–
WMT	New	WAL-MART STORES INC	$3,165,000	–	51,636	+100.0%	0.35%	–
AON	Buy	AON PLC	$3,106,000	+1122.8%	33,681	+1074.4%	0.34%	+441.3%
JOY	Buy	JOY GLOBAL INC	$3,105,000	+207.4%	246,221	+263.9%	0.34%	+35.3%
NCR	Buy	NCR CORP NEW	$3,111,000	+662.5%	127,204	+608.6%	0.34%	+234.3%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$3,091,000	-18.0%	39,151	-26.9%	0.34%	-64.0%
MPC	Buy	MARATHON PETE CORP	$3,007,000	+456.9%	58,012	+397.8%	0.33%	+144.4%
BFB	New	BROWN FORMAN CORPcl b	$2,993,000	–	30,149	+100.0%	0.33%	–
TEL	New	TE CONNECTIVITY LTD	$2,961,000	–	45,835	+100.0%	0.32%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$2,966,000	–	108,930	+100.0%	0.32%	–
APD	Buy	AIR PRODS & CHEMS INC	$2,897,000	+8.6%	22,266	+6.5%	0.32%	-52.3%
EBAY	Sell	EBAY INC	$2,842,000	-24.4%	103,444	-32.8%	0.31%	-66.8%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$2,830,000	+28.6%	32,736	+17.3%	0.31%	-43.5%
EW	New	EDWARDS LIFESCIENCES CORP	$2,774,000	–	35,121	+100.0%	0.30%	–
TYC	Sell	TYCO INTL PLC	$2,771,000	-22.6%	86,899	-18.8%	0.30%	-66.0%
WNR	New	WESTERN REFNG INC	$2,737,000	–	76,843	+100.0%	0.30%	–
PCP	New	PRECISION CASTPARTS CORP	$2,726,000	–	11,751	+100.0%	0.30%	–
MAS	New	MASCO CORP	$2,721,000	–	96,124	+100.0%	0.30%	–
CME	New	CME GROUP INC	$2,718,000	–	30,000	+100.0%	0.30%	–
PPG	Sell	PPG INDS INC	$2,654,000	-62.1%	26,858	-66.3%	0.29%	-83.3%
LUMN	Buy	CENTURYLINK INC	$2,642,000	+718.0%	105,000	+715.8%	0.29%	+258.0%
POM	Buy	PEPCO HOLDINGS INC	$2,638,000	+144.9%	101,418	+128.1%	0.29%	+7.4%
ABT	Sell	ABBOTT LABS	$2,613,000	-65.9%	58,183	-69.5%	0.29%	-85.0%
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,603,000	–	29,959	+100.0%	0.28%	–
TSN	New	TYSON FOODS INCcl a	$2,600,000	–	48,757	+100.0%	0.28%	–
GM	New	GENERAL MTRS CO	$2,556,000	–	75,167	+100.0%	0.28%	–
EXPD	Buy	EXPEDITORS INTL WASH INC	$2,524,000	+377.1%	55,950	+397.3%	0.28%	+109.8%
SRE	New	SEMPRA ENERGY	$2,500,000	–	26,591	+100.0%	0.27%	–
TROW	Buy	PRICE T ROWE GROUP INC	$2,479,000	+284.3%	34,676	+273.4%	0.27%	+68.9%
CBRE	New	CBRE GROUP INCcl a	$2,478,000	–	71,666	+100.0%	0.27%	–
SBUX	New	STARBUCKS CORP	$2,457,000	–	40,934	+100.0%	0.27%	–
C	New	CITIGROUP INC	$2,430,000	–	46,951	+100.0%	0.27%	–
GPS	Buy	GAP INC DEL	$2,416,000	+31.8%	97,832	+52.1%	0.26%	-42.0%
AN	New	AUTONATION INC	$2,401,000	–	40,256	+100.0%	0.26%	–
JWN	Buy	NORDSTROM INC	$2,345,000	+154.3%	47,084	+266.3%	0.26%	+11.7%
SEE	Buy	SEALED AIR CORP NEW	$2,331,000	+197.3%	52,258	+212.7%	0.26%	+30.6%
KMI	Buy	KINDER MORGAN INC DEL	$2,327,000	-19.9%	155,993	+48.6%	0.26%	-64.8%
FE	New	FIRSTENERGY CORP	$2,325,000	–	73,277	+100.0%	0.26%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,274,000	–	123,307	+100.0%	0.25%	–
LVS	New	LAS VEGAS SANDS CORP	$2,266,000	–	51,700	+100.0%	0.25%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$2,261,000	–	52,035	+100.0%	0.25%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$2,247,000	–	8,866	+100.0%	0.25%	–
DVN	New	DEVON ENERGY CORP NEW	$2,231,000	–	69,706	+100.0%	0.24%	–
HBI	New	HANESBRANDS INC	$2,224,000	–	75,565	+100.0%	0.24%	–
ORCL	New	ORACLE CORP	$2,212,000	–	60,566	+100.0%	0.24%	–
DHR	Sell	DANAHER CORP DEL	$2,211,000	-6.4%	23,807	-14.1%	0.24%	-59.0%
GMCR	Buy	KEURIG GREEN MTN INC	$2,198,000	+876.9%	24,425	+466.8%	0.24%	+330.4%
CPRT	New	COPART INC	$2,201,000	–	57,925	+100.0%	0.24%	–
JNPR	Buy	JUNIPER NETWORKS INC	$2,183,000	+174.9%	79,104	+156.2%	0.24%	+20.7%
PWR	New	QUANTA SVCS INC	$2,155,000	–	106,434	+100.0%	0.24%	–
FLR	Buy	FLUOR CORP NEW	$2,102,000	+571.6%	44,514	+503.2%	0.23%	+196.2%
CFG	Buy	CITIZENS FINL GROUP INC	$2,103,000	+567.6%	80,300	+508.3%	0.23%	+192.4%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$2,096,000	+36.8%	28,839	+35.3%	0.23%	-39.8%
XLNX	New	XILINX INC	$2,087,000	–	44,433	+100.0%	0.23%	–
F	Buy	FORD MTR CO DEL	$2,066,000	+469.1%	146,637	+447.9%	0.23%	+149.5%
LLTC	New	LINEAR TECHNOLOGY CORP	$2,066,000	–	48,668	+100.0%	0.23%	–
GIS	Sell	GENERAL MLS INC	$2,038,000	-7.4%	35,352	-9.8%	0.22%	-59.2%
ADT	New	THE ADT CORPORATION	$2,044,000	–	61,969	+100.0%	0.22%	–
GPN	New	GLOBAL PMTS INC	$2,046,000	–	31,719	+100.0%	0.22%	–
BEN	Buy	FRANKLIN RES INC	$1,986,000	+116.1%	53,939	+118.7%	0.22%	-4.8%
DAL	Buy	DELTA AIR LINES INC DEL	$1,978,000	+93.9%	39,019	+71.6%	0.22%	-14.9%
M	Buy	MACYS INC	$1,978,000	-14.3%	56,560	+25.7%	0.22%	-62.3%
UAL	Sell	UNITED CONTL HLDGS INC	$1,983,000	-70.7%	34,615	-72.9%	0.22%	-87.2%
A104PS	Buy	HILTON WORLDWIDE HLDGS INC	$1,976,000	+122.0%	92,300	+137.9%	0.22%	-2.3%
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,968,000	–	51,796	+100.0%	0.22%	–
NRG	Buy	NRG ENERGY INC	$1,966,000	+46.4%	167,053	+84.8%	0.22%	-35.5%
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,915,000	–	19,904	+100.0%	0.21%	–
CCL	Buy	CARNIVAL CORPpaired ctf	$1,911,000	+60.3%	35,068	+46.2%	0.21%	-29.3%
AXP	New	AMERICAN EXPRESS CO	$1,887,000	–	27,137	+100.0%	0.21%	–
SIRI	New	SIRIUS XM HLDGS INC	$1,882,000	–	462,400	+100.0%	0.21%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,861,000	–	30,002	+100.0%	0.20%	–
PHK	New	PIMCO HIGH INCOME FD	$1,848,000	–	225,892	+100.0%	0.20%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,849,000	–	56,604	+100.0%	0.20%	–
GILD	New	GILEAD SCIENCES INC	$1,812,000	–	17,910	+100.0%	0.20%	–
SIVB	New	SVB FINL GROUP	$1,809,000	–	15,214	+100.0%	0.20%	–
ADI	Buy	ANALOG DEVICES INC	$1,797,000	+107.0%	32,488	+111.1%	0.20%	-9.2%
TE	Buy	TECO ENERGY INC	$1,794,000	+660.2%	67,318	+649.1%	0.20%	+233.9%
RF	Buy	REGIONS FINL CORP NEW	$1,799,000	+1316.5%	187,361	+1231.9%	0.20%	+515.6%
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$1,800,000	–	103,800	+100.0%	0.20%	–
IP	Buy	INTL PAPER CO	$1,786,000	+45.4%	47,359	+45.7%	0.20%	-35.9%
HOG	New	HARLEY DAVIDSON INC	$1,781,000	–	39,240	+100.0%	0.20%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,768,000	–	52,805	+100.0%	0.19%	–
TMUS	Sell	T MOBILE US INC	$1,749,000	-3.2%	44,700	-1.5%	0.19%	-57.4%
MRK	New	MERCK & CO INC NEW	$1,735,000	–	32,845	+100.0%	0.19%	–
CA	Buy	CA INC	$1,713,000	+99.7%	59,972	+90.8%	0.19%	-12.1%
LUV	New	SOUTHWEST AIRLS CO	$1,715,000	–	39,833	+100.0%	0.19%	–
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$1,709,000	+133.5%	14,296	+104.3%	0.19%	+2.2%
MDT	New	MEDTRONIC PLC	$1,708,000	–	22,203	+100.0%	0.19%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,705,000	–	25,800	+100.0%	0.19%	–
NUE	Buy	NUCOR CORP	$1,689,000	+182.0%	41,906	+162.6%	0.18%	+24.2%
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$1,680,000	–	42,798	+100.0%	0.18%	–
PCG	New	PG&E CORP	$1,658,000	–	31,171	+100.0%	0.18%	–
DEPO	New	DEPOMED INC	$1,657,000	–	91,385	+100.0%	0.18%	–
BAC	New	BANK AMER CORP	$1,659,000	–	98,596	+100.0%	0.18%	–
JBLU	New	JETBLUE AIRWAYS CORP	$1,653,000	–	72,999	+100.0%	0.18%	–
PCL	New	PLUM CREEK TIMBER CO INC	$1,629,000	–	34,133	+100.0%	0.18%	–
PDCO	New	PATTERSON COMPANIES INC	$1,619,000	–	35,815	+100.0%	0.18%	–
ALK	New	ALASKA AIR GROUP INC	$1,627,000	–	20,213	+100.0%	0.18%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,611,000	–	17,387	+100.0%	0.18%	–
PSX	New	PHILLIPS 66	$1,615,000	–	19,738	+100.0%	0.18%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$1,607,000	–	29,108	+100.0%	0.18%	–
HNT	New	HEALTH NET INC	$1,609,000	–	23,506	+100.0%	0.18%	–
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$1,593,000	+27.7%	60,066	+106.0%	0.18%	-43.7%
NRF	New	NORTHSTAR RLTY FIN CORP	$1,587,000	–	93,200	+100.0%	0.17%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$1,587,000	–	118,962	+100.0%	0.17%	–
TXN	New	TEXAS INSTRS INC	$1,583,000	–	28,885	+100.0%	0.17%	–
FSLR	Buy	FIRST SOLAR INC	$1,587,000	+430.8%	24,050	+243.7%	0.17%	+132.0%
COMM	Buy	COMMSCOPE HLDG CO INC	$1,577,000	+182.1%	60,900	+227.4%	0.17%	+24.5%
CBS	Sell	CBS CORP NEWcl b	$1,560,000	-43.5%	33,115	-52.1%	0.17%	-75.1%
NVR	New	NVR INC	$1,561,000	–	950	+100.0%	0.17%	–
LNC	Buy	LINCOLN NATL CORP IND	$1,561,000	+136.5%	31,061	+123.4%	0.17%	+3.6%
OII	New	OCEANEERING INTL INC	$1,551,000	–	41,335	+100.0%	0.17%	–
COO	New	COOPER COS INC	$1,527,000	–	11,379	+100.0%	0.17%	–
CIT	New	CIT GROUP INC	$1,524,000	–	38,400	+100.0%	0.17%	–
ETN	Sell	EATON CORP PLC	$1,514,000	-71.7%	29,097	-72.1%	0.17%	-87.5%
CNC	Buy	CENTENE CORP DEL	$1,510,000	+65.9%	22,952	+36.7%	0.17%	-26.9%
CSC	Buy	COMPUTER SCIENCES CORP	$1,500,000	+635.3%	45,892	+1284.0%	0.16%	+223.5%
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$1,499,000	–	21,640	+100.0%	0.16%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$1,494,000	–	8,074	+100.0%	0.16%	–
AVB	New	AVALONBAY CMNTYS INC	$1,487,000	–	8,075	+100.0%	0.16%	–
ZION	New	ZIONS BANCORPORATION	$1,487,000	–	54,471	+100.0%	0.16%	–
MOH	New	MOLINA HEALTHCARE INC	$1,489,000	–	24,771	+100.0%	0.16%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$1,473,000	–	109,369	+100.0%	0.16%	–
RHI	New	ROBERT HALF INTL INC	$1,470,000	–	31,178	+100.0%	0.16%	–
RL	Buy	RALPH LAUREN CORPcl a	$1,465,000	+81.1%	13,139	+91.9%	0.16%	-20.3%
HFC	New	HOLLYFRONTIER CORP	$1,452,000	–	36,423	+100.0%	0.16%	–
AFL	Buy	AFLAC INC	$1,448,000	+12.4%	24,169	+9.1%	0.16%	-50.5%
CRI	Buy	CARTER INC	$1,449,000	+324.9%	16,270	+332.3%	0.16%	+87.1%
ARRS	New	ARRIS GROUP INC NEW	$1,441,000	–	47,135	+100.0%	0.16%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,444,000	-53.5%	10,139	-59.1%	0.16%	-79.6%
HP	New	HELMERICH & PAYNE INC	$1,424,000	–	26,595	+100.0%	0.16%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,413,000	–	16,041	+100.0%	0.16%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$1,412,000	–	51,689	+100.0%	0.16%	–
SWK	Buy	STANLEY BLACK & DECKER INC	$1,411,000	+66.2%	13,219	+51.0%	0.16%	-26.9%
EPAC	Sell	ACTUANT CORPcl a new	$1,406,000	-31.6%	58,668	-47.5%	0.15%	-70.0%
RVT	New	ROYCE VALUE TR INC	$1,402,000	–	119,151	+100.0%	0.15%	–
PXD	New	PIONEER NAT RES CO	$1,393,000	–	11,112	+100.0%	0.15%	–
WY	Buy	WEYERHAEUSER CO	$1,372,000	+10.9%	45,788	+1.2%	0.15%	-51.5%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$1,372,000	+103.9%	11,481	+113.0%	0.15%	-10.7%
NEBLQ	New	NOBLE CORP PLC	$1,366,000	–	129,449	+100.0%	0.15%	–
AMSG	New	AMSURG CORP	$1,351,000	–	17,772	+100.0%	0.15%	–
WM	Buy	WASTE MGMT INC DEL	$1,349,000	+49.1%	25,277	+39.1%	0.15%	-34.5%
TDG	New	TRANSDIGM GROUP INC	$1,348,000	–	5,900	+100.0%	0.15%	–
TNK	New	TEEKAY TANKERS LTDcl a	$1,345,000	–	195,500	+100.0%	0.15%	–
HOLX	New	HOLOGIC INC	$1,352,000	–	34,956	+100.0%	0.15%	–
HON	Sell	HONEYWELL INTL INC	$1,338,000	-41.1%	12,914	-46.2%	0.15%	-74.1%
DE	Sell	DEERE & CO	$1,329,000	-29.1%	17,429	-31.2%	0.15%	-68.8%
EXPE	New	EXPEDIA INC DEL	$1,319,000	–	10,612	+100.0%	0.14%	–
AAPL	New	APPLE INC	$1,309,000	–	12,437	+100.0%	0.14%	–
VRSN	Buy	VERISIGN INC	$1,309,000	+48.4%	14,984	+19.9%	0.14%	-34.5%
EMC	New	E M C CORP MASS	$1,304,000	–	50,761	+100.0%	0.14%	–
NIO	New	NUVEEN MUN OPPORTUNITY FD IN	$1,300,000	–	90,751	+100.0%	0.14%	–
NLY	New	ANNALY CAP MGMT INC	$1,301,000	–	138,700	+100.0%	0.14%	–
EIX	New	EDISON INTL	$1,307,000	–	22,075	+100.0%	0.14%	–
SABR	New	SABRE CORP	$1,295,000	–	46,300	+100.0%	0.14%	–
AEP	Buy	AMERICAN ELEC PWR INC	$1,299,000	+230.5%	22,301	+222.6%	0.14%	+44.9%
LSTR	New	LANDSTAR SYS INC	$1,293,000	–	22,044	+100.0%	0.14%	–
BLK	New	BLACKROCK INC	$1,288,000	–	3,781	+100.0%	0.14%	–
A	New	AGILENT TECHNOLOGIES INC	$1,286,000	–	30,766	+100.0%	0.14%	–
MHK	Sell	MOHAWK INDS INC	$1,281,000	-60.4%	6,763	-61.9%	0.14%	-82.6%
MET	New	METLIFE INC	$1,273,000	–	26,406	+100.0%	0.14%	–
ETR	Buy	ENTERGY CORP NEW	$1,277,000	+152.4%	18,678	+140.2%	0.14%	+11.1%
Y	New	ALLEGHANY CORP DEL	$1,267,000	–	2,649	+100.0%	0.14%	–
INTC	New	INTEL CORP	$1,270,000	–	36,863	+100.0%	0.14%	–
BHI	Buy	BAKER HUGHES INC	$1,264,000	+504.8%	27,398	+581.7%	0.14%	+167.3%
STLD	New	STEEL DYNAMICS INC	$1,257,000	–	70,321	+100.0%	0.14%	–
MOS	New	MOSAIC CO NEW	$1,262,000	–	45,745	+100.0%	0.14%	–
CHI	New	CALAMOS CONV OPP AND INC FDsh ben int	$1,261,000	–	127,235	+100.0%	0.14%	–
GME	New	GAMESTOP CORP NEWcl a	$1,245,000	–	44,402	+100.0%	0.14%	–
WSM	New	WILLIAMS SONOMA INC	$1,253,000	–	21,454	+100.0%	0.14%	–
AMTD	New	TD AMERITRADE HLDG CORP	$1,250,000	–	36,000	+100.0%	0.14%	–
FFIV	New	F5 NETWORKS INC	$1,249,000	–	12,881	+100.0%	0.14%	–
PFG	New	PRINCIPAL FINL GROUP INC	$1,249,000	–	27,760	+100.0%	0.14%	–
AA	New	ALCOA INC	$1,237,000	–	125,319	+100.0%	0.14%	–
TRI	New	THOMSON REUTERS CORP	$1,238,000	–	32,700	+100.0%	0.14%	–
VVR	New	INVESCO SR INCOME TR	$1,228,000	–	304,011	+100.0%	0.14%	–
AVY	New	AVERY DENNISON CORP	$1,231,000	–	19,646	+100.0%	0.14%	–
AGCO	Buy	AGCO CORP	$1,228,000	+496.1%	27,061	+512.7%	0.14%	+164.7%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$1,219,000	+28.6%	9,614	+49.4%	0.13%	-43.5%
RIG	New	TRANSOCEAN LTD	$1,222,000	–	98,732	+100.0%	0.13%	–
LEN	New	LENNAR CORPcl a	$1,212,000	–	24,772	+100.0%	0.13%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,213,000	–	23,040	+100.0%	0.13%	–
YHOO	Sell	YAHOO INC	$1,217,000	-31.6%	36,587	-40.6%	0.13%	-70.0%
CALM	Sell	CAL MAINE FOODS INC	$1,214,000	-29.0%	26,184	-16.4%	0.13%	-68.9%
ROK	New	ROCKWELL AUTOMATION INC	$1,200,000	–	11,698	+100.0%	0.13%	–
ANTM	Sell	ANTHEM INC	$1,205,000	-19.9%	8,639	-19.7%	0.13%	-64.9%
IM	New	INGRAM MICRO INCcl a	$1,202,000	–	39,567	+100.0%	0.13%	–
TOL	New	TOLL BROTHERS INC	$1,179,000	–	35,400	+100.0%	0.13%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$1,175,000	–	111,797	+100.0%	0.13%	–
GDV	New	GABELLI DIVD & INCOME TR	$1,180,000	–	63,900	+100.0%	0.13%	–
PX	New	PRAXAIR INC	$1,171,000	–	11,431	+100.0%	0.13%	–
VOYA	New	VOYA FINL INC	$1,163,000	–	31,500	+100.0%	0.13%	–
DISH	Sell	DISH NETWORK CORPcl a	$1,155,000	-49.5%	20,200	-48.4%	0.13%	-77.7%
SGEN	New	SEATTLE GENETICS INC	$1,157,000	–	25,800	+100.0%	0.13%	–
BAX	Sell	BAXTER INTL INC	$1,158,000	-73.2%	30,348	-77.0%	0.13%	-88.2%
NFJ	New	ALLIANZGI NFJ DIVID INT & PR	$1,162,000	–	93,800	+100.0%	0.13%	–
CPB	New	CAMPBELL SOUP CO	$1,154,000	–	21,973	+100.0%	0.13%	–
HRB	New	BLOCK H & R INC	$1,148,000	–	34,463	+100.0%	0.13%	–
PHM	New	PULTE GROUP INC	$1,152,000	–	64,664	+100.0%	0.13%	–
JCI	New	JOHNSON CTLS INC	$1,137,000	–	28,788	+100.0%	0.12%	–
SCCO	New	SOUTHERN COPPER CORP	$1,136,000	–	43,500	+100.0%	0.12%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV T	$1,143,000	–	150,174	+100.0%	0.12%	–
PBF	Buy	PBF ENERGY INCcl a	$1,141,000	+245.8%	31,000	+165.0%	0.12%	+52.4%
STJ	Buy	ST JUDE MED INC	$1,134,000	+96.5%	18,356	+100.8%	0.12%	-13.9%
FGEN	New	FIBROGEN INC	$1,130,000	–	37,100	+100.0%	0.12%	–
RMD	New	RESMED INC	$1,125,000	–	20,962	+100.0%	0.12%	–
OPK	Buy	OPKO HEALTH INC	$1,108,000	+121.6%	110,200	+85.2%	0.12%	-2.4%
RJF	New	RAYMOND JAMES FINANCIAL INC	$1,113,000	–	19,199	+100.0%	0.12%	–
SLG	New	SL GREEN RLTY CORP	$1,092,000	–	9,663	+100.0%	0.12%	–
STE	New	STERIS PLC	$1,097,000	–	14,561	+100.0%	0.12%	–
NEM	New	NEWMONT MINING CORP	$1,089,000	–	60,528	+100.0%	0.12%	–
CSX	Sell	CSX CORP	$1,083,000	-66.8%	41,740	-65.6%	0.12%	-85.4%
SHO	New	SUNSTONE HOTEL INVS INC NEW	$1,075,000	–	86,100	+100.0%	0.12%	–
DHI	New	D R HORTON INC	$1,076,000	–	33,597	+100.0%	0.12%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$1,067,000	–	55,900	+100.0%	0.12%	–
OC	New	OWENS CORNING NEW	$1,058,000	–	22,500	+100.0%	0.12%	–
EWBC	New	EAST WEST BANCORP INC	$1,056,000	–	25,400	+100.0%	0.12%	–
DRI	Sell	DARDEN RESTAURANTS INC	$1,047,000	-29.3%	16,447	-23.8%	0.12%	-68.8%
CMS	New	CMS ENERGY CORP	$1,045,000	–	28,961	+100.0%	0.12%	–
CE	New	CELANESE CORP DEL	$1,050,000	–	15,600	+100.0%	0.12%	–
TIF	Buy	TIFFANY & CO NEW	$1,051,000	+203.8%	13,775	+207.8%	0.12%	+33.7%
HRL	New	HORMEL FOODS CORP	$1,051,000	–	13,285	+100.0%	0.12%	–
VFC	Sell	V F CORP	$1,041,000	-76.2%	16,730	-73.9%	0.11%	-89.6%
OGE	Buy	OGE ENERGY CORP	$1,043,000	+215.1%	39,658	+227.7%	0.11%	+37.3%
VC	Buy	VISTEON CORP	$1,030,000	+148.2%	9,000	+119.5%	0.11%	+8.7%
TRN	New	TRINITY INDS INC	$1,032,000	–	42,964	+100.0%	0.11%	–
LOW	New	LOWES COS INC	$1,017,000	–	13,371	+100.0%	0.11%	–
BBY	New	BEST BUY INC	$1,022,000	–	33,558	+100.0%	0.11%	–
UVE	New	UNIVERSAL INS HLDGS INC	$1,011,000	–	43,619	+100.0%	0.11%	–
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$1,015,000	+40.8%	38,038	+37.3%	0.11%	-38.3%
WEX	New	WEX INC	$1,013,000	–	11,460	+100.0%	0.11%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,013,000	–	11,973	+100.0%	0.11%	–
CNP	Sell	CENTERPOINT ENERGY INC	$990,000	-18.2%	53,941	-19.6%	0.11%	-63.9%
EXEL	New	EXELIXIS INC	$992,000	–	175,900	+100.0%	0.11%	–
LCI	New	LANNET INC	$988,000	–	24,630	+100.0%	0.11%	–
BCX	New	BLACKROCK RES & COMM STRAT T	$982,000	–	138,047	+100.0%	0.11%	–
CAKE	New	CHEESECAKE FACTORY INC	$983,000	–	21,308	+100.0%	0.11%	–
FINL	Buy	FINISH LINE INCcl a	$984,000	+230.2%	54,400	+252.6%	0.11%	+45.9%
S	New	SPRINT CORP	$989,000	–	273,000	+100.0%	0.11%	–
EMN	Buy	EASTMAN CHEM CO	$982,000	+16.8%	14,551	+11.9%	0.11%	-48.6%
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$979,000	–	16,700	+100.0%	0.11%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$973,000	–	13,036	+100.0%	0.11%	–
SJM	Sell	SMUCKER J M CO	$974,000	-61.5%	7,897	-64.4%	0.11%	-83.0%
ATHN	New	ATHENAHEALTH INC	$966,000	–	6,000	+100.0%	0.11%	–
EFT	New	EATON VANCE FLTING RATE INC	$970,000	–	76,767	+100.0%	0.11%	–
VAR	Buy	VARIAN MED SYS INC	$957,000	+295.5%	11,845	+261.0%	0.10%	+75.0%
DKS	Buy	DICKS SPORTING GOODS INC	$959,000	+238.9%	27,140	+376.2%	0.10%	+47.9%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$936,000	–	15,600	+100.0%	0.10%	–
CB	Buy	CHUBB CORP	$938,000	+260.8%	7,075	+234.0%	0.10%	+58.5%
XRAY	New	DENTSPLY INTL INC NEW	$935,000	–	15,359	+100.0%	0.10%	–
PKO	New	PIMCO INCOME OPPORTUNITY FD	$936,000	–	44,200	+100.0%	0.10%	–
LRCX	New	LAM RESEARCH CORP	$938,000	–	11,812	+100.0%	0.10%	–
IVZ	Sell	INVESCO LTD	$940,000	-70.0%	28,085	-72.0%	0.10%	-86.8%
HAS	New	HASBRO INC	$928,000	–	13,771	+100.0%	0.10%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$931,000	–	60,056	+100.0%	0.10%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$929,000	–	6,500	+100.0%	0.10%	–
LDP	New	COHEN & STEERS LTD DUR PFD I	$930,000	–	41,277	+100.0%	0.10%	–
WU	New	WESTERN UN CO	$934,000	–	52,123	+100.0%	0.10%	–
EMR	New	EMERSON ELEC CO	$934,000	–	19,525	+100.0%	0.10%	–
LEG	Buy	LEGGETT & PLATT INC	$921,000	+28.1%	21,896	+25.7%	0.10%	-43.6%
BA	New	BOEING CO	$919,000	–	6,359	+100.0%	0.10%	–
SYK	New	STRYKER CORP	$925,000	–	9,950	+100.0%	0.10%	–
INTU	New	INTUIT	$920,000	–	9,536	+100.0%	0.10%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$913,000	-23.5%	103,500	-21.5%	0.10%	-66.4%
STWD	New	STARWOOD PPTY TR INC	$911,000	–	44,300	+100.0%	0.10%	–
DYN	New	DYNEGY INC NEW DEL	$911,000	–	68,000	+100.0%	0.10%	–
ATW	New	ATWOOD OCEANICS INC	$908,000	–	88,798	+100.0%	0.10%	–
PKG	New	PACKAGING CORP AMER	$904,000	–	14,343	+100.0%	0.10%	–
CXO	Sell	CONCHO RES INC	$900,000	-30.1%	9,700	-26.0%	0.10%	-69.2%
DOX	New	AMDOCS LTD	$906,000	–	16,600	+100.0%	0.10%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$892,000	–	35,363	+100.0%	0.10%	–
NKE	New	NIKE INCcl b	$891,000	–	14,256	+100.0%	0.10%	–
ARG	Buy	AIRGAS INC	$882,000	+255.6%	6,379	+129.7%	0.10%	+56.5%
LPNT	New	LIFEPOINT HEALTH INC	$889,000	–	12,114	+100.0%	0.10%	–
AIZ	New	ASSURANT INC	$871,000	–	10,810	+100.0%	0.10%	–
MCK	Sell	MCKESSON CORP	$873,000	-63.4%	4,424	-65.7%	0.10%	-83.9%
NXPI	Buy	NXP SEMICONDUCTORS N V	$872,000	+165.0%	10,353	+173.7%	0.10%	+17.1%
BMR	New	BIOMED REALTY TRUST INC	$875,000	–	36,951	+100.0%	0.10%	–
FTI	New	FMC TECHNOLOGIES INC	$871,000	–	30,009	+100.0%	0.10%	–
OMF	New	ONEMAIN HLDGS INC	$855,000	–	20,600	+100.0%	0.09%	–
CAA	New	CALATLANTIC GROUP INC	$853,000	–	22,485	+100.0%	0.09%	–
AVT	New	AVNET INC	$858,000	–	20,017	+100.0%	0.09%	–
XRX	Sell	XEROX CORP	$852,000	-13.5%	80,166	-20.8%	0.09%	-62.2%
Q	New	QUINTILES TRANSNATIO HLDGS I	$845,000	–	12,300	+100.0%	0.09%	–
FOSL	Buy	FOSSIL GROUP INC	$843,000	+68.6%	23,054	+157.9%	0.09%	-26.4%
UGI	New	UGI CORP NEW	$837,000	–	24,807	+100.0%	0.09%	–
RSG	Buy	REPUBLIC SVCS INC	$833,000	+177.7%	18,925	+159.6%	0.09%	+21.3%
ARR	New	ARMOUR RESIDENTIAL REIT INC	$827,000	–	38,000	+100.0%	0.09%	–
ASNA	New	ASCENA RETAIL GROUP INC	$833,000	–	84,610	+100.0%	0.09%	–
DNRCQ	Buy	DENBURY RES INC	$824,000	+2951.9%	408,007	+3639.1%	0.09%	+1185.7%
NTAP	New	NETAPP INC	$817,000	–	30,814	+100.0%	0.09%	–
DTE	Buy	DTE ENERGY CO	$825,000	+68.0%	10,293	+68.5%	0.09%	-26.8%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$812,000	–	9,541	+100.0%	0.09%	–
INCY	New	INCYTE CORP	$813,000	–	7,500	+100.0%	0.09%	–
ESV	Buy	ENSCO PLC	$813,000	+72.6%	52,855	+57.8%	0.09%	-24.6%
PANW	New	PALO ALTO NETWORKS INC	$810,000	–	4,600	+100.0%	0.09%	–
KAR	New	KAR AUCTION SVCS INC	$811,000	–	21,900	+100.0%	0.09%	–
POWI	New	POWER INTEGRATIONS INC	$807,000	–	16,600	+100.0%	0.09%	–
LEA	New	LEAR CORP	$798,000	–	6,500	+100.0%	0.09%	–
PVH	Sell	PVH CORP	$805,000	-58.5%	10,927	-42.6%	0.09%	-81.8%
DOV	New	DOVER CORP	$800,000	–	13,056	+100.0%	0.09%	–
CIM	New	CHIMERA INVT CORP	$798,000	–	58,500	+100.0%	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$804,000	–	14,242	+100.0%	0.09%	–
JKHY	New	HENRY JACK & ASSOC INC	$805,000	–	10,311	+100.0%	0.09%	–
TWO	New	TWO HBRS INVT CORP	$801,000	–	98,900	+100.0%	0.09%	–
WHR	New	WHIRLPOOL CORP	$790,000	–	5,383	+100.0%	0.09%	–
LNG	New	CHENIERE ENERGY INC	$797,000	–	21,400	+100.0%	0.09%	–
HUBB	New	HUBBELL INC	$794,000	–	7,855	+100.0%	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$782,000	–	9,227	+100.0%	0.09%	–
BKS	Buy	BARNES & NOBLE INC	$776,000	+102.1%	89,115	+180.7%	0.08%	-11.5%
TASR	New	TASER INTL INC	$773,000	–	44,700	+100.0%	0.08%	–
FLEX	New	FLEXTRONICS INTL LTDord	$779,000	–	69,500	+100.0%	0.08%	–
TSCO	New	TRACTOR SUPPLY CO	$768,000	–	8,978	+100.0%	0.08%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$764,000	–	70,800	+100.0%	0.08%	–
HRC	Buy	HILL ROM HLDGS INC	$764,000	+128.1%	15,898	+146.7%	0.08%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$767,000	-61.9%	21,179	-67.3%	0.08%	-83.3%
BOFI	New	BOFI HLDG INC	$769,000	–	36,521	+100.0%	0.08%	–
QRVO	New	QORVO INC	$756,000	–	14,856	+100.0%	0.08%	–
AET	New	AETNA INC NEW	$760,000	–	7,032	+100.0%	0.08%	–
GNTX	New	GENTEX CORP	$758,000	–	47,322	+100.0%	0.08%	–
HTS	New	HATTERAS FINL CORP	$760,000	–	57,800	+100.0%	0.08%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$753,000	–	21,625	+100.0%	0.08%	–
PLCE	New	CHILDRENS PL INC	$749,000	–	13,577	+100.0%	0.08%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$746,000	–	139,363	+100.0%	0.08%	–
PIR	Sell	PIER 1 IMPORTS INC	$744,000	-26.8%	146,086	-0.9%	0.08%	-67.7%
ESL	Buy	ESTERLINE TECHNOLOGIES CORP	$745,000	+126.4%	9,198	+100.8%	0.08%	0.0%
ATVI	New	ACTIVISION BLIZZARD INC	$752,000	–	19,414	+100.0%	0.08%	–
DRQ	New	DRIL-QUIP INC	$745,000	–	12,585	+100.0%	0.08%	–
MSGN	New	MSG NETWORK INCcl a	$743,000	–	35,700	+100.0%	0.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$738,000	–	4,096	+100.0%	0.08%	–
NAV	New	NAVISTAR INTL CORP NEW	$737,000	–	83,394	+100.0%	0.08%	–
OI	New	OWENS ILL INC	$740,000	–	42,469	+100.0%	0.08%	–
TUP	New	TUPPERWARE BRANDS CORP	$731,000	–	13,137	+100.0%	0.08%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$718,000	–	57,882	+100.0%	0.08%	–
THO	New	THOR INDS INC	$718,000	–	12,785	+100.0%	0.08%	–
OASPQ	New	OASIS PETE INC NEW	$714,000	–	96,900	+100.0%	0.08%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$712,000	-11.0%	6,800	-10.5%	0.08%	-61.0%
BID	New	SOTHEBYS	$711,000	–	27,604	+100.0%	0.08%	–
STOR	New	STORE CAP CORP	$713,000	–	30,700	+100.0%	0.08%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$712,000	–	13,250	+100.0%	0.08%	–
MKL	New	MARKEL CORP	$707,000	–	800	+100.0%	0.08%	–
MRO	New	MARATHON OIL CORP	$702,000	–	55,738	+100.0%	0.08%	–
CMI	New	CUMMINS INC	$705,000	–	8,007	+100.0%	0.08%	–
HLS	New	HEALTHSOUTH CORP	$700,000	–	20,100	+100.0%	0.08%	–
PBI	New	PITNEY BOWES INC	$698,000	–	33,824	+100.0%	0.08%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$701,000	–	63,358	+100.0%	0.08%	–
LGF	New	LIONS GATE ENTMNT CORP	$703,000	–	21,700	+100.0%	0.08%	–
SYY	Sell	SYSCO CORP	$690,000	-51.3%	16,840	-53.7%	0.08%	-78.5%
WR	New	WESTAR ENERGY INC	$689,000	–	16,245	+100.0%	0.08%	–
PSMT	New	PRICESMART INC	$697,000	–	8,400	+100.0%	0.08%	–
APOL	New	APOLLO ED GROUP INCcl a	$689,000	–	89,905	+100.0%	0.08%	–
MDVN	Sell	MEDIVATION INC	$696,000	-72.7%	14,400	-76.0%	0.08%	-88.1%
CAVM	New	CAVIUM INC	$689,000	–	10,483	+100.0%	0.08%	–
TWC	Sell	TIME WARNER CABLE INC	$696,000	-78.5%	3,749	-79.2%	0.08%	-90.6%
WDC	Sell	WESTERN DIGITAL CORP	$695,000	-38.5%	11,567	-18.8%	0.08%	-73.0%
TREE	Buy	LENDINGTREE INC NEW	$684,000	+92.1%	7,663	+100.3%	0.08%	-15.7%
RS	New	RELIANCE STEEL & ALUMINUM CO	$684,000	–	11,813	+100.0%	0.08%	–
LECO	New	LINCOLN ELEC HLDGS INC	$682,000	–	13,149	+100.0%	0.08%	–
VR	New	VALIDUS HOLDINGS LTD	$680,000	–	14,700	+100.0%	0.08%	–
GAM	New	GENERAL AMERN INVS INC	$687,000	–	21,500	+100.0%	0.08%	–
CST	New	CST BRANDS INC	$686,000	–	17,525	+100.0%	0.08%	–
STT	New	STATE STR CORP	$682,000	–	10,271	+100.0%	0.08%	–
DAN	Buy	DANA HLDG CORP	$684,000	+254.4%	49,575	+308.6%	0.08%	+56.2%
ALLY	Sell	ALLY FINL INC	$686,000	-24.2%	36,800	-17.1%	0.08%	-66.8%
HRS	Sell	HARRIS CORP DEL	$673,000	-58.4%	7,747	-64.9%	0.07%	-81.6%
FDC	New	FIRST DATA CORP NEW	$674,000	–	42,100	+100.0%	0.07%	–
JRO	New	NUVEEN FLTNG RTE INCM OPP FD	$675,000	–	68,896	+100.0%	0.07%	–
THS	New	TREEHOUSE FOODS INC	$665,000	–	8,473	+100.0%	0.07%	–
LH	Sell	LABORATORY CORP AMER HLDGS	$670,000	-51.4%	5,421	-57.4%	0.07%	-78.8%
IGR	New	CBRE CLARION GLOBAL REAL EST	$655,000	–	85,700	+100.0%	0.07%	–
VLY	New	VALLEY NATL BANCORP	$658,000	–	66,792	+100.0%	0.07%	–
WRK	New	WESTROCK CO	$654,000	–	14,336	+100.0%	0.07%	–
KSS	New	KOHLS CORP	$652,000	–	13,692	+100.0%	0.07%	–
BCR	New	BARD C R INC	$653,000	–	3,449	+100.0%	0.07%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$660,000	–	11,004	+100.0%	0.07%	–
CCD	New	CALAMOS DYNAMIC CONV & INCOM	$655,000	–	36,300	+100.0%	0.07%	–
AEM	New	AGNICO EAGLE MINES LTD	$657,000	–	25,000	+100.0%	0.07%	–
AMG	New	AFFILIATED MANAGERS GROUP	$656,000	–	4,107	+100.0%	0.07%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$654,000	–	40,500	+100.0%	0.07%	–
MON	Sell	MONSANTO CO NEW	$654,000	-29.9%	6,634	-39.3%	0.07%	-69.1%
NFX	New	NEWFIELD EXPL CO	$645,000	–	19,824	+100.0%	0.07%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$643,000	–	4,107	+100.0%	0.07%	–
EXAS	New	EXACT SCIENCES CORP	$641,000	–	69,400	+100.0%	0.07%	–
THW	New	TEKLA WORLD HEALTHCARE FD	$641,000	–	40,500	+100.0%	0.07%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$641,000	–	24,100	+100.0%	0.07%	–
WPX	Buy	WPX ENERGY INC	$637,000	+118.2%	110,999	+151.9%	0.07%	-4.1%
CDW	New	CDW CORP	$639,000	–	15,200	+100.0%	0.07%	–
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$635,000	+67.1%	52,200	+80.0%	0.07%	-26.3%
WPG	Buy	WP GLIMCHER IN	$641,000	+327.3%	60,440	+371.4%	0.07%	+89.2%
PTLA	New	PORTOLA PHARMACEUTICALS INC	$638,000	–	12,400	+100.0%	0.07%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$639,000	–	16,300	+100.0%	0.07%	–
SHW	Sell	SHERWIN WILLIAMS CO	$638,000	-82.4%	2,457	-84.9%	0.07%	-92.3%
MIC	Buy	MACQUARIE INFRASTRUCTURE COR	$639,000	+137.5%	8,800	+144.4%	0.07%	+4.5%
BG	New	BUNGE LIMITED	$642,000	–	9,400	+100.0%	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$642,000	–	6,145	+100.0%	0.07%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$632,000	–	76,100	+100.0%	0.07%	–
HAL	New	HALLIBURTON CO	$626,000	–	18,400	+100.0%	0.07%	–
DRA	New	DIVERSIFIED REAL ASSET INC F	$625,000	–	40,300	+100.0%	0.07%	–
WOOF	New	VCA INC	$627,000	–	11,394	+100.0%	0.07%	–
TRV	New	TRAVELERS COMPANIES INC	$616,000	–	5,461	+100.0%	0.07%	–
RE	New	EVEREST RE GROUP LTD	$624,000	–	3,406	+100.0%	0.07%	–
TEI	New	TEMPLETON EMERG MKTS INCOME	$624,000	–	62,600	+100.0%	0.07%	–
CMA	New	COMERICA INC	$623,000	–	14,903	+100.0%	0.07%	–
PCN	New	PIMCO CORPORATE INCOME STRAT	$624,000	–	46,601	+100.0%	0.07%	–
IDCC	Buy	INTERDIGITAL INC	$620,000	+11.1%	12,643	+14.7%	0.07%	-51.1%
HALO	New	HALOZYME THERAPEUTICS INC	$608,000	–	35,100	+100.0%	0.07%	–
ITC	New	ITC HLDGS CORP	$612,000	–	15,600	+100.0%	0.07%	–
OUTR	New	OUTERWALL INC	$610,000	–	16,690	+100.0%	0.07%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$615,000	–	11,200	+100.0%	0.07%	–
NDAQ	New	NASDAQ INC	$605,000	–	10,403	+100.0%	0.07%	–
WSO	New	WATSCO INC	$601,000	–	5,127	+100.0%	0.07%	–
MATX	New	MATSON INC	$598,000	–	14,032	+100.0%	0.07%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$604,000	–	1,782	+100.0%	0.07%	–
SCI	Buy	SERVICE CORP INTL	$604,000	+75.6%	23,230	+83.0%	0.07%	-23.3%
NEU	New	NEWMARKET CORP	$602,000	–	1,581	+100.0%	0.07%	–
MSI	New	MOTOROLA SOLUTIONS INC	$595,000	–	8,695	+100.0%	0.06%	–
DHT	Buy	DHT HOLDINGS INC	$596,000	+233.0%	73,700	+205.8%	0.06%	+44.4%
MGNX	New	MACROGENICS INC	$595,000	–	19,200	+100.0%	0.06%	–
IONS	New	IONIS PHARMACEUTICALS INC	$595,000	–	9,600	+100.0%	0.06%	–
DLX	Buy	DELUXE CORP	$591,000	+188.3%	10,837	+194.8%	0.06%	+27.5%
SLCA	New	U S SILICA HLDGS INC	$590,000	–	31,494	+100.0%	0.06%	–
FLO	New	FLOWERS FOODS INC	$597,000	–	27,782	+100.0%	0.06%	–
CPGX	Sell	COLUMBIA PIPELINE GROUP INC	$596,000	-52.3%	29,804	-56.3%	0.06%	-79.2%
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$590,000	–	59,600	+100.0%	0.06%	–
CHD	New	CHURCH & DWIGHT INC	$589,000	–	6,935	+100.0%	0.06%	–
AFT	New	APOLLO SR FLOATING RATE FD I	$592,000	–	39,100	+100.0%	0.06%	–
INGR	New	INGREDION INC	$596,000	–	6,221	+100.0%	0.06%	–
WLK	New	WESTLAKE CHEM CORP	$581,000	–	10,700	+100.0%	0.06%	–
PNK	New	PINNACLE ENTMT INC	$586,000	–	18,830	+100.0%	0.06%	–
STX	New	SEAGATE TECHNOLOGY PLC	$584,000	–	15,917	+100.0%	0.06%	–
PII	New	POLARIS INDS INC	$583,000	–	6,787	+100.0%	0.06%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$581,000	-9.8%	12,700	-5.9%	0.06%	-60.2%
DFODQ	New	DEAN FOODS CO NEW	$582,000	–	33,937	+100.0%	0.06%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$573,000	–	49,400	+100.0%	0.06%	–
ITT	New	ITT CORP NEW	$572,000	–	15,758	+100.0%	0.06%	–
UAA	New	UNDER ARMOUR INCcl a	$575,000	–	7,137	+100.0%	0.06%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$574,000	–	12,539	+100.0%	0.06%	–
WDR	New	WADDELL & REED FINL INCcl a	$571,000	–	19,921	+100.0%	0.06%	–
ADSK	New	AUTODESK INC	$562,000	–	9,231	+100.0%	0.06%	–
RMT	New	ROYCE MICRO-CAP TR INC	$562,000	–	77,400	+100.0%	0.06%	–
VRTU	New	VIRTUSA CORP	$562,000	–	13,600	+100.0%	0.06%	–
LNT	New	ALLIANT ENERGY CORP	$564,000	–	9,025	+100.0%	0.06%	–
WBC	New	WABCO HLDGS INC	$562,000	–	5,500	+100.0%	0.06%	–
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$565,000	+60.5%	33,900	+54.8%	0.06%	-29.5%
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$559,000	–	51,900	+100.0%	0.06%	–
JUNO	New	JUNO THERAPEUTICS INC	$558,000	–	12,700	+100.0%	0.06%	–
BTUUQ	New	PEABODY ENERGY CORP	$554,000	–	72,100	+100.0%	0.06%	–
SLB	Sell	SCHLUMBERGER LTD	$557,000	-37.3%	7,988	-37.9%	0.06%	-72.5%
MCD	New	MCDONALDS CORP	$560,000	–	4,736	+100.0%	0.06%	–
HII	New	HUNTINGTON INGALLS INDS INC	$560,000	–	4,416	+100.0%	0.06%	–
TEX	Buy	TEREX CORP NEW	$552,000	+49.6%	29,875	+45.2%	0.06%	-33.7%
FLIR	New	FLIR SYS INC	$554,000	–	19,733	+100.0%	0.06%	–
R	Buy	RYDER SYS INC	$558,000	-22.4%	9,811	+1.0%	0.06%	-65.9%
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$556,000	–	43,299	+100.0%	0.06%	–
CLVS	New	CLOVIS ONCOLOGY INC	$560,000	–	16,000	+100.0%	0.06%	–
STNG	Buy	SCORPIO TANKERS INC	$552,000	+113.1%	68,800	+143.6%	0.06%	-6.2%
KEX	New	KIRBY CORP	$552,000	–	10,487	+100.0%	0.06%	–
USG	New	U S G CORP	$544,000	–	22,400	+100.0%	0.06%	–
MD	New	MEDNAX INC	$551,000	–	7,685	+100.0%	0.06%	–
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$546,000	+149.3%	116,955	+153.9%	0.06%	+9.1%
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$549,000	–	8,800	+100.0%	0.06%	–
MGLN	New	MAGELLAN HEALTH INC	$550,000	–	8,922	+100.0%	0.06%	–
ARMK	New	ARAMARK	$545,000	–	16,900	+100.0%	0.06%	–
BXLT	Sell	BAXALTA INC	$543,000	-25.2%	13,905	-39.6%	0.06%	-66.9%
TKR	Buy	TIMKEN CO	$547,000	+87.3%	19,141	+80.4%	0.06%	-17.8%
CACI	New	CACI INTL INCcl a	$538,000	–	5,800	+100.0%	0.06%	–
ICON	New	ICONIX BRAND GROUP INC	$537,000	–	78,654	+100.0%	0.06%	–
GRMN	New	GARMIN LTD	$541,000	–	14,548	+100.0%	0.06%	–
VNTV	New	VANTIV INCcl a	$536,000	–	11,300	+100.0%	0.06%	–
TGI	Buy	TRIUMPH GROUP INC NEW	$541,000	+25.2%	13,617	+32.8%	0.06%	-45.4%
DK	Buy	DELEK US HLDGS INC	$536,000	+74.0%	21,800	+95.8%	0.06%	-23.4%
EBS	New	EMERGENT BIOSOLUTIONS INC	$541,000	–	13,515	+100.0%	0.06%	–
CRL	New	CHARLES RIV LABS INTL INC	$541,000	–	6,724	+100.0%	0.06%	–
NFLX	New	NETFLIX INC	$539,000	–	4,716	+100.0%	0.06%	–
UNP	New	UNION PAC CORP	$541,000	–	6,912	+100.0%	0.06%	–
TLN	Buy	TALEN ENERGY CORP	$532,000	+56.9%	85,319	+154.3%	0.06%	-31.8%
GPORQ	New	GULFPORT ENERGY CORP	$526,000	–	21,398	+100.0%	0.06%	–
UFS	New	DOMTAR CORP	$531,000	–	14,361	+100.0%	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$525,000	–	3,251	+100.0%	0.06%	–
HRTX	New	HERON THERAPEUTICS INC	$531,000	–	19,900	+100.0%	0.06%	–
LGIH	New	LGI HOMES INC	$533,000	–	21,900	+100.0%	0.06%	–
NVDA	New	NVIDIA CORP	$533,000	–	16,178	+100.0%	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$528,000	–	6,500	+100.0%	0.06%	–
GRA	New	GRACE W R & CO DEL NEW	$528,000	–	5,300	+100.0%	0.06%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$518,000	-48.6%	3,439	-35.3%	0.06%	-77.4%
ARDC	New	ARES DYNAMIC CR ALLOCATION F	$522,000	–	39,080	+100.0%	0.06%	–
AXTA	New	AXALTA COATING SYS LTD	$522,000	–	19,600	+100.0%	0.06%	–
TSRO	New	TESARO INC	$518,000	–	9,900	+100.0%	0.06%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$520,000	–	3,700	+100.0%	0.06%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$518,000	–	3,200	+100.0%	0.06%	–
J	Buy	JACOBS ENGR GROUP INC DEL	$519,000	+57.8%	12,362	+40.7%	0.06%	-30.5%
CLR	New	CONTINENTAL RESOURCES INC	$519,000	–	22,600	+100.0%	0.06%	–
BIG	Sell	BIG LOTS INC	$508,000	-59.7%	13,177	-49.9%	0.06%	-82.2%
SFG	New	STANCORP FINL GROUP INC	$512,000	–	4,493	+100.0%	0.06%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$509,000	–	41,000	+100.0%	0.06%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$511,000	–	23,700	+100.0%	0.06%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$508,000	–	16,200	+100.0%	0.06%	–
TGNA	New	TEGNA INC	$513,000	–	20,115	+100.0%	0.06%	–
ROVI	New	ROVI CORP	$509,000	–	30,555	+100.0%	0.06%	–
AEE	New	AMEREN CORP	$510,000	–	11,800	+100.0%	0.06%	–
STAR	New	ISTAR INC	$510,000	–	43,500	+100.0%	0.06%	–
LII	New	LENNOX INTL INC	$504,000	–	4,032	+100.0%	0.06%	–
TERP	New	TERRAFORM PWR INC	$497,000	–	39,500	+100.0%	0.06%	–
RLYP	New	RELYPSA INC	$504,000	–	17,800	+100.0%	0.06%	–
PNW	Buy	PINNACLE WEST CAP CORP	$502,000	+92.3%	7,783	+91.0%	0.06%	-15.4%
IR	Sell	INGERSOLL-RAND PLC	$505,000	-89.2%	9,133	-90.0%	0.06%	-95.3%
BYD	New	BOYD GAMING CORP	$498,000	–	25,042	+100.0%	0.06%	–
OMC	New	OMNICOM GROUP INC	$499,000	–	6,589	+100.0%	0.06%	–
NOW	New	SERVICENOW INC	$493,000	–	5,700	+100.0%	0.05%	–
AFSI	Buy	AMTRUST FINL SVCS INC	$493,000	+18.5%	8,000	+21.2%	0.05%	-48.1%
ANET	New	ARISTA NETWORKS INC	$490,000	–	6,300	+100.0%	0.05%	–
CTAS	Sell	CINTAS CORP	$494,000	-26.6%	5,422	-30.9%	0.05%	-67.9%
HIBB	New	HIBBETT SPORTS INC	$491,000	–	16,226	+100.0%	0.05%	–
DDD	New	3-D SYS CORP DEL	$489,000	–	56,288	+100.0%	0.05%	–
GES	New	GUESS INC	$495,000	–	26,208	+100.0%	0.05%	–
ANIP	New	ANI PHARMACEUTICALS INC	$494,000	–	10,945	+100.0%	0.05%	–
BGH	New	BABSON CAP GLB SHT DURHGH YL	$492,000	–	29,844	+100.0%	0.05%	–
LNKD	New	LINKEDIN CORP	$495,000	–	2,200	+100.0%	0.05%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$490,000	–	5,200	+100.0%	0.05%	–
MAN	Buy	MANPOWERGROUP INC	$492,000	+67.3%	5,842	+62.7%	0.05%	-26.0%
URI	New	UNITED RENTALS INC	$491,000	–	6,768	+100.0%	0.05%	–
PRE	New	PARTNERRE LTD	$489,000	–	3,500	+100.0%	0.05%	–
RCII	New	RENT A CTR INC NEW	$480,000	–	32,060	+100.0%	0.05%	–
THQ	New	TEKLA HEALTHCARE OPPORTUNIT	$483,000	–	27,800	+100.0%	0.05%	–
IMS	New	IMS HEALTH HLDGS INC	$484,000	–	19,000	+100.0%	0.05%	–
MSTR	Buy	MICROSTRATEGY INCcl a new	$486,000	+50.5%	2,713	+65.2%	0.05%	-34.6%
BST	New	BLACKROCK SCIENCE & TECH TR	$481,000	–	27,800	+100.0%	0.05%	–
KIM	New	KIMCO RLTY CORP	$483,000	–	18,266	+100.0%	0.05%	–
EHI	New	WESTERN ASSET GLB HI INCOME	$480,000	–	55,068	+100.0%	0.05%	–
WDAY	Sell	WORKDAY INCcl a	$486,000	-77.2%	6,100	-80.3%	0.05%	-90.0%
ARIA	New	ARIAD PHARMACEUTICALS INC	$487,000	–	77,800	+100.0%	0.05%	–
MW	New	MENS WEARHOUSE INC	$487,000	–	33,195	+100.0%	0.05%	–
MACK	New	MERRIMACK PHARMACEUTICALS IN	$486,000	–	61,600	+100.0%	0.05%	–
GOF	New	GUGGENHEIM STRATEGIC OPP FD	$477,000	–	28,342	+100.0%	0.05%	–
OIS	New	OIL STS INTL INC	$471,000	–	17,294	+100.0%	0.05%	–
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$471,000	+37.7%	29,148	+34.2%	0.05%	-38.8%
CL	New	COLGATE PALMOLIVE CO	$478,000	–	7,172	+100.0%	0.05%	–
NLNK	New	NEWLINK GENETICS CORP	$470,000	–	12,900	+100.0%	0.05%	–
ONCE	New	SPARK THERAPEUTICS INC	$471,000	–	10,400	+100.0%	0.05%	–
AOD	New	ALPINE TOTAL DYNAMIC DIVID F	$462,000	–	60,100	+100.0%	0.05%	–
FSD	New	FIRST TR HIGH INCOME L/S FD	$465,000	–	33,000	+100.0%	0.05%	–
SPLK	New	SPLUNK INC	$465,000	–	7,900	+100.0%	0.05%	–
XEC	New	CIMAREX ENERGY CO	$468,000	–	5,235	+100.0%	0.05%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$469,000	–	15,200	+100.0%	0.05%	–
BOI	New	BROOKFIELD MTG OPP INC FD IN	$466,000	–	31,600	+100.0%	0.05%	–
EOD	New	WELLS FARGO GLOBAL DIVIDEND	$467,000	–	78,850	+100.0%	0.05%	–
WIW	New	WESTERN ASSET CLYM INFL OPP	$465,000	–	45,200	+100.0%	0.05%	–
NBR	New	NABORS INDUSTRIES LTD	$463,000	–	54,418	+100.0%	0.05%	–
PHT	New	PIONEER HIGH INCOME TR	$468,000	–	49,137	+100.0%	0.05%	–
E103PS	New	WESTERN ASSET EMRG MKT INCM	$452,000	–	46,492	+100.0%	0.05%	–
BKE	New	BUCKLE INC	$456,000	–	14,827	+100.0%	0.05%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$454,000	–	18,800	+100.0%	0.05%	–
TY	New	TRI CONTL CORP	$458,000	–	22,900	+100.0%	0.05%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$454,000	–	7,600	+100.0%	0.05%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$458,000	–	18,952	+100.0%	0.05%	–
IVH	New	IVY HIGH INC OPPORTUNITIES F	$454,000	–	36,700	+100.0%	0.05%	–
UTG	New	REAVES UTIL INCOME FD	$457,000	–	17,600	+100.0%	0.05%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD	$454,000	–	33,020	+100.0%	0.05%	–
BBCN	New	BBCN BANCORP INC	$458,000	–	26,600	+100.0%	0.05%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$454,000	–	13,100	+100.0%	0.05%	–
SHAK	New	SHAKE SHACK INCcl a	$459,000	–	11,600	+100.0%	0.05%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$459,000	–	13,900	+100.0%	0.05%	–
USB	New	US BANCORP DEL	$444,000	–	10,404	+100.0%	0.05%	–
DLR	Sell	DIGITAL RLTY TR INC	$446,000	-81.2%	5,900	-83.7%	0.05%	-91.7%
CI	New	CIGNA CORPORATION	$443,000	–	3,028	+100.0%	0.05%	–
NRK	New	NUVEEN NY AMT FREE MUN INCOM	$446,000	–	33,977	+100.0%	0.05%	–
GCO	New	GENESCO INC	$451,000	–	7,943	+100.0%	0.05%	–
V	New	VISA INC	$447,000	–	5,765	+100.0%	0.05%	–
XON	New	INTREXON CORP	$449,000	–	14,900	+100.0%	0.05%	–
IDE	New	VOYA INFRASTRUCTURE INDLS &	$445,000	–	36,313	+100.0%	0.05%	–
BDX	Buy	BECTON DICKINSON & CO	$436,000	+106.6%	2,831	+77.6%	0.05%	-9.4%
CR	New	CRANE CO	$435,000	–	9,090	+100.0%	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$436,000	–	6,106	+100.0%	0.05%	–
BRCM	Sell	BROADCOM CORPcl a	$435,000	-63.1%	7,523	-67.2%	0.05%	-83.7%
CF	Sell	CF INDS HLDGS INC	$434,000	-81.5%	10,644	-79.7%	0.05%	-91.8%
SUNEQ	Buy	SUNEDISON INC	$434,000	+189.3%	85,226	+308.3%	0.05%	+29.7%
ARW	New	ARROW ELECTRS INC	$436,000	–	8,046	+100.0%	0.05%	–
CTB	Buy	COOPER TIRE & RUBR CO	$428,000	+38.5%	11,300	+44.5%	0.05%	-39.0%
AFG	New	AMERICAN FINL GROUP INC OHIO	$425,000	–	5,890	+100.0%	0.05%	–
CENX	New	CENTURY ALUM CO	$432,000	–	97,710	+100.0%	0.05%	–
MIDD	New	MIDDLEBY CORP	$431,000	–	4,000	+100.0%	0.05%	–
PHD	New	PIONEER FLOATING RATE TR	$430,000	–	39,600	+100.0%	0.05%	–
CIE	New	COBALT INTL ENERGY INC	$430,000	–	79,700	+100.0%	0.05%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$430,000	–	27,667	+100.0%	0.05%	–
NRE	New	NORTHSTAR REALTY EUROPE CORP	$430,000	–	36,466	+100.0%	0.05%	–
SNA	Sell	SNAP ON INC	$428,000	-36.9%	2,498	-44.4%	0.05%	-72.2%
ZLTQ	New	ZELTIQ AESTHETICS INC	$424,000	–	14,864	+100.0%	0.05%	–
UHAL	New	AMERCO	$428,000	–	1,100	+100.0%	0.05%	–
MNKD	New	MANNKIND CORP	$431,000	–	297,200	+100.0%	0.05%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$431,000	–	33,600	+100.0%	0.05%	–
FLOW	New	SPX FLOW INC	$415,000	–	14,854	+100.0%	0.05%	–
CNL	New	CLECO CORP NEW	$418,000	–	8,004	+100.0%	0.05%	–
BLW	New	BLACKROCK LTD DURATION INC T	$419,000	–	28,750	+100.0%	0.05%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$423,000	–	53,900	+100.0%	0.05%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$421,000	–	2,300	+100.0%	0.05%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$415,000	–	864	+100.0%	0.05%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD	$418,000	–	53,299	+100.0%	0.05%	–
RNP	New	COHEN & STEERS REIT & PFD IN	$417,000	–	22,600	+100.0%	0.05%	–
PSTG	New	PURE STORAGE INCcl a	$422,000	–	27,100	+100.0%	0.05%	–
NAVI	New	NAVIENT CORP	$420,000	–	36,707	+100.0%	0.05%	–
QLIK	New	QLIK TECHNOLOGIES INC	$415,000	–	13,100	+100.0%	0.05%	–
RLGY	New	REALOGY HLDGS CORP	$422,000	–	11,500	+100.0%	0.05%	–
RGA	New	REINSURANCE GROUP AMER INC	$418,000	–	4,884	+100.0%	0.05%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$409,000	–	64,400	+100.0%	0.04%	–
INO	Buy	INOVIO PHARMACEUTICALS INC	$407,000	+535.9%	60,600	+445.9%	0.04%	+181.2%
TER	New	TERADYNE INC	$411,000	–	19,878	+100.0%	0.04%	–
GNW	New	GENWORTH FINL INC	$412,000	–	110,457	+100.0%	0.04%	–
PFN	New	PIMCO INCOME STRATEGY FUND I	$410,000	–	46,708	+100.0%	0.04%	–
NHF	New	NEXPOINT CR STRATEGIES FD	$409,000	–	20,000	+100.0%	0.04%	–
SLGN	New	SILGAN HOLDINGS INC	$413,000	–	7,683	+100.0%	0.04%	–
BKU	New	BANKUNITED INC	$407,000	–	11,300	+100.0%	0.04%	–
AMGN	New	AMGEN INC	$413,000	–	2,546	+100.0%	0.04%	–
MBI	Buy	MBIA INC	$410,000	+142.6%	63,300	+127.7%	0.04%	+7.1%
ENTA	New	ENANTA PHARMACEUTICALS INC	$414,000	–	12,532	+100.0%	0.04%	–
BSL	New	BLACKSTONE GSO FLTING RTE FU	$407,000	–	27,400	+100.0%	0.04%	–
AGO	New	ASSURED GUARANTY LTD	$412,000	–	15,600	+100.0%	0.04%	–
FOLD	Buy	AMICUS THERAPEUTICS INC	$401,000	-30.4%	41,400	+0.5%	0.04%	-69.4%
SOR	New	SOURCE CAP INC	$398,000	–	6,000	+100.0%	0.04%	–
SWFT	New	SWIFT TRANSN COcl a	$401,000	–	29,000	+100.0%	0.04%	–
COTY	New	COTY INC	$405,000	–	15,800	+100.0%	0.04%	–
OPHT	New	OPHTHOTECH CORP	$401,000	–	5,100	+100.0%	0.04%	–
GPT	New	GRAMERCY PPTY TR	$399,000	–	51,700	+100.0%	0.04%	–
IRM	New	IRON MTN INC NEW	$405,000	–	15,001	+100.0%	0.04%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$401,000	-66.6%	15,500	-65.6%	0.04%	-85.3%
LM	New	LEGG MASON INC	$404,000	–	10,304	+100.0%	0.04%	–
MSCC	Sell	MICROSEMI CORP	$398,000	-9.3%	12,200	-8.8%	0.04%	-60.0%
AEG	New	AEGON N Vny registry sh	$397,000	–	70,085	+100.0%	0.04%	–
RAX	Buy	RACKSPACE HOSTING INC	$397,000	+85.5%	15,668	+80.7%	0.04%	-17.0%
FNV	Sell	FRANCO NEVADA CORP	$398,000	-71.7%	8,700	-72.7%	0.04%	-87.4%
FCT	New	FIRST TR SR FLG RTE INCM FD	$401,000	–	32,500	+100.0%	0.04%	–
KERX	New	KERYX BIOPHARMACEUTICALS INC	$405,000	–	80,151	+100.0%	0.04%	–
NSR	New	NEUSTAR INCcl a	$397,000	–	16,559	+100.0%	0.04%	–
COG	New	CABOT OIL & GAS CORP	$393,000	–	22,230	+100.0%	0.04%	–
COR	New	CORESITE RLTY CORP	$389,000	–	6,867	+100.0%	0.04%	–
PRU	Buy	PRUDENTIAL FINL INC	$390,000	+61.2%	4,793	+50.9%	0.04%	-28.3%
ETG	New	EATON VANCE TX ADV GLBL DIV	$391,000	–	25,200	+100.0%	0.04%	–
WGO	New	WINNEBAGO INDS INC	$391,000	–	19,630	+100.0%	0.04%	–
ALKS	New	ALKERMES PLC	$389,000	–	4,900	+100.0%	0.04%	–
ARRY	New	ARRAY BIOPHARMA INC	$390,000	–	92,500	+100.0%	0.04%	–
APLE	New	APPLE HOSPITALITY REIT INC	$391,000	–	19,600	+100.0%	0.04%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$390,000	–	47,500	+100.0%	0.04%	–
HHC	New	HOWARD HUGHES CORP	$385,000	–	3,400	+100.0%	0.04%	–
AKS	New	AK STL HLDG CORP	$384,000	–	171,573	+100.0%	0.04%	–
AVK	New	ADVENT CLAYMORE CV SECS & IN	$383,000	–	28,300	+100.0%	0.04%	–
AME	New	AMETEK INC NEW	$379,000	–	7,078	+100.0%	0.04%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$380,000	–	20,300	+100.0%	0.04%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$380,000	–	30,700	+100.0%	0.04%	–
VTA	New	INVESCO DYNAMIC CR OPP FD	$380,000	–	36,046	+100.0%	0.04%	–
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$385,000	–	10,100	+100.0%	0.04%	–
ROST	New	ROSS STORES INC	$381,000	–	7,075	+100.0%	0.04%	–
SBY	New	SILVER BAY RLTY TR CORP	$379,000	–	24,200	+100.0%	0.04%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$383,000	–	28,494	+100.0%	0.04%	–
VMW	New	VMWARE INC	$385,000	–	6,800	+100.0%	0.04%	–
AVGTF	New	AVG TECHNOLOGIES N V	$379,000	–	18,900	+100.0%	0.04%	–
QGEN	New	QIAGEN NV	$384,000	–	13,900	+100.0%	0.04%	–
VSTO	New	VISTA OUTDOOR INC	$376,000	–	8,441	+100.0%	0.04%	–
BBT	Sell	BB&T CORP	$376,000	-43.7%	9,953	-46.9%	0.04%	-75.4%
MIK	New	MICHAELS COS INC	$378,000	–	17,100	+100.0%	0.04%	–
DIS	New	DISNEY WALT CO	$376,000	–	3,580	+100.0%	0.04%	–
POST	New	POST HLDGS INC	$378,000	–	6,130	+100.0%	0.04%	–
CRTO		CRITEO S Aspons ads	$374,000	+5.4%	9,445	0.0%	0.04%	-53.9%
NTCT	New	NETSCOUT SYS INC	$378,000	–	12,298	+100.0%	0.04%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$377,000	–	66,500	+100.0%	0.04%	–
WD	New	WALKER & DUNLOP INC	$377,000	–	13,100	+100.0%	0.04%	–
CMC	New	COMMERCIAL METALS CO	$371,000	–	27,080	+100.0%	0.04%	–
LDOS	New	LEIDOS HLDGS INC	$376,000	–	6,686	+100.0%	0.04%	–
NWSA	New	NEWS CORP NEWcl a	$378,000	–	28,315	+100.0%	0.04%	–
FPF	New	FIRST TR INTER DUR PFD & IN	$376,000	–	17,671	+100.0%	0.04%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$377,000	–	7,000	+100.0%	0.04%	–
WAB	New	WABTEC CORP	$366,000	–	5,151	+100.0%	0.04%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$367,000	–	10,300	+100.0%	0.04%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI	$364,000	–	26,355	+100.0%	0.04%	–
IPGP	New	IPG PHOTONICS CORP	$362,000	–	4,063	+100.0%	0.04%	–
VAL	New	VALSPAR CORP	$365,000	–	4,399	+100.0%	0.04%	–
INSYQ	New	INSYS THERAPEUTICS INC NEW	$361,000	–	12,600	+100.0%	0.04%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$365,000	–	10,552	+100.0%	0.04%	–
XENT	New	INTERSECT ENT INC	$365,000	–	16,200	+100.0%	0.04%	–
KR	New	KROGER CO	$366,000	–	8,750	+100.0%	0.04%	–
ENSG	New	ENSIGN GROUP INC	$364,000	–	16,100	+100.0%	0.04%	–
CBOE	New	CBOE HLDGS INC	$354,000	–	5,457	+100.0%	0.04%	–
GERN	New	GERON CORP	$359,000	–	74,300	+100.0%	0.04%	–
CBM	New	CAMBREX CORP	$357,000	–	7,582	+100.0%	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$352,000	–	7,840	+100.0%	0.04%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$353,000	–	26,500	+100.0%	0.04%	–
CLNY	New	COLONY CAP INCcl a	$353,000	–	18,100	+100.0%	0.04%	–
SNPS	New	SYNOPSYS INC	$359,000	–	7,881	+100.0%	0.04%	–
ORBK	New	ORBOTECH LTDord	$354,000	–	16,000	+100.0%	0.04%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$355,000	–	7,100	+100.0%	0.04%	–
SONS	New	SONUS NETWORKS INC	$358,000	–	50,200	+100.0%	0.04%	–
PZZA	New	PAPA JOHNS INTL INC	$352,000	–	6,300	+100.0%	0.04%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO	$355,000	-93.1%	9,681	-92.2%	0.04%	-96.9%
RICE	New	RICE ENERGY INC	$359,000	–	32,900	+100.0%	0.04%	–
AJG	New	GALLAGHER ARTHUR J & CO	$344,000	–	8,401	+100.0%	0.04%	–
G	New	GENPACT LIMITED	$350,000	–	14,000	+100.0%	0.04%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC	$350,000	+11.5%	3,231	-12.0%	0.04%	-51.3%
HDS	Sell	HD SUPPLY HLDGS INC	$342,000	-15.8%	11,400	-19.7%	0.04%	-62.4%
BRX	New	BRIXMOR PPTY GROUP INC	$349,000	–	13,500	+100.0%	0.04%	–
KATE	New	KATE SPADE & CO	$345,000	–	19,402	+100.0%	0.04%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$346,000	–	20,600	+100.0%	0.04%	–
DDR	New	DDR CORP	$345,000	–	20,500	+100.0%	0.04%	–
ZG	New	ZILLOW GROUP INCcl a	$346,000	–	13,300	+100.0%	0.04%	–
NDSN	New	NORDSON CORP	$350,000	–	5,452	+100.0%	0.04%	–
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$349,000	-3.1%	5,461	-7.5%	0.04%	-57.8%
CSCO	New	CISCO SYS INC	$340,000	–	12,528	+100.0%	0.04%	–
INVN	New	INVENSENSE INC	$339,000	–	33,100	+100.0%	0.04%	–
CPN	New	CALPINE CORP	$339,000	–	23,400	+100.0%	0.04%	–
MFA	New	MFA FINL INC	$335,000	–	50,700	+100.0%	0.04%	–
BBW	New	BUILD A BEAR WORKSHOP	$335,000	–	27,400	+100.0%	0.04%	–
HA	New	HAWAIIAN HOLDINGS INC	$338,000	–	9,559	+100.0%	0.04%	–
CBT	New	CABOT CORP	$339,000	–	8,289	+100.0%	0.04%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$341,000	-31.9%	7,828	-38.3%	0.04%	-70.4%
MSCI	Sell	MSCI INC	$335,000	+3.4%	4,645	-14.7%	0.04%	-54.3%
SSNC		SS&C TECHNOLOGIES HLDGS INC	$341,000	-2.6%	5,000	0.0%	0.04%	-57.5%
PENN	New	PENN NATL GAMING INC	$336,000	–	21,000	+100.0%	0.04%	–
MHI	New	PIONEER MUN HIGH INCOME TR	$338,000	–	25,900	+100.0%	0.04%	–
SCS	Buy	STEELCASE INCcl a	$341,000	-10.3%	22,881	+10.9%	0.04%	-61.1%
CPT	Sell	CAMDEN PPTY TRsh ben int	$333,000	-63.3%	4,337	-64.6%	0.04%	-83.6%
PRTA	New	PROTHENA CORP PLC	$334,000	–	4,900	+100.0%	0.04%	–
T	New	AT&T INC	$340,000	–	9,889	+100.0%	0.04%	–
PEO	New	ADAM NAT RES FD INC	$334,000	–	18,800	+100.0%	0.04%	–
CYS	New	CYS INVTS INC	$327,000	–	45,800	+100.0%	0.04%	–
LDRH	Buy	LDR HLDG CORP	$331,000	+15.3%	13,200	+59.1%	0.04%	-50.0%
DPS	New	DR PEPPER SNAPPLE GROUP INC	$328,000	–	3,520	+100.0%	0.04%	–
STR	New	QUESTAR CORP	$326,000	–	16,722	+100.0%	0.04%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$325,000	–	5,704	+100.0%	0.04%	–
BBBY	New	BED BATH & BEYOND INC	$332,000	–	6,886	+100.0%	0.04%	–
XEL	New	XCEL ENERGY INC	$324,000	–	9,027	+100.0%	0.04%	–
TEN	New	TENNECO INC	$331,000	–	7,200	+100.0%	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$326,000	–	22,988	+100.0%	0.04%	–
SPNC	New	SPECTRANETICS CORP	$330,000	–	21,900	+100.0%	0.04%	–
AL	Buy	AIR LEASE CORPcl a	$331,000	+17.8%	9,900	+8.8%	0.04%	-48.6%
HPI	New	HANCOCK JOHN PFD INCOME FDsh ben int	$330,000	–	16,500	+100.0%	0.04%	–
QLGC	New	QLOGIC CORP	$329,000	–	27,000	+100.0%	0.04%	–
RH	New	RESTORATION HARDWARE HLDGS I	$326,000	–	4,100	+100.0%	0.04%	–
BOE	New	BLACKROCK GLOBAL OPP EQTY TR	$325,000	–	25,500	+100.0%	0.04%	–
IMGN	New	IMMUNOGEN INC	$327,000	–	24,100	+100.0%	0.04%	–
PF	New	PINNACLE FOODS INC DEL	$331,000	–	7,800	+100.0%	0.04%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$320,000	–	8,200	+100.0%	0.04%	–
AEGR	Buy	AEGERION PHARMACEUTICALS INC	$323,000	+29.2%	32,000	+73.9%	0.04%	-43.5%
SC	New	SANTANDER CONSUMER USA HDG I	$323,000	–	20,400	+100.0%	0.04%	–
HTWR	New	HEARTWARE INTL INC	$318,000	–	6,300	+100.0%	0.04%	–
NSL	New	NUVEEN SR INCOME FD	$319,000	–	55,200	+100.0%	0.04%	–
TIVO	Buy	TIVO INC	$319,000	+61.9%	37,000	+62.3%	0.04%	-28.6%
UEIC	New	UNIVERSAL ELECTRS INC	$318,000	–	6,200	+100.0%	0.04%	–
BLD	New	TOPBUILD CORP	$318,000	–	10,350	+100.0%	0.04%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$319,000	–	26,300	+100.0%	0.04%	–
FOF	New	COHEN & STEERS CLOSED END OP	$317,000	–	28,900	+100.0%	0.04%	–
SCMP	New	SUCAMPO PHARMACEUTICALS INCcl a	$322,000	–	18,600	+100.0%	0.04%	–
HSIC	New	SCHEIN HENRY INC	$315,000	–	1,991	+100.0%	0.04%	–
HPF	New	HANCOCK JOHN PFD INCOME FD I	$318,000	–	16,200	+100.0%	0.04%	–
BIO	New	BIO RAD LABS INCcl a	$309,000	–	2,229	+100.0%	0.03%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$308,000	–	19,500	+100.0%	0.03%	–
KIO	New	KKR INCOME OPPORTUNITIES FD	$312,000	–	22,475	+100.0%	0.03%	–
JPC	New	NUVEEN PFD INCOME OPPRTNY FD	$311,000	–	33,945	+100.0%	0.03%	–
SFM	Sell	SPROUTS FMRS MKT INC	$300,000	-5.4%	11,300	-24.7%	0.03%	-58.2%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$303,000	+25.7%	10,900	+34.6%	0.03%	-45.0%
NBIX	New	NEUROCRINE BIOSCIENCES INC	$300,000	–	5,300	+100.0%	0.03%	–
SNV	New	SYNOVUS FINL CORP	$298,000	–	9,197	+100.0%	0.03%	–
SVU	Buy	SUPERVALU INC	$300,000	+25.0%	44,285	+32.6%	0.03%	-45.0%
BGT	New	BLACKROCK FLOATING RATE INCO	$301,000	–	24,100	+100.0%	0.03%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$303,000	–	24,500	+100.0%	0.03%	–
MXL	New	MAXLINEAR INCcl a	$305,000	–	20,700	+100.0%	0.03%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$299,000	–	9,900	+100.0%	0.03%	–
RRD	New	DONNELLEY R R & SONS CO	$304,000	–	20,672	+100.0%	0.03%	–
EPC	New	EDGEWELL PERS CARE CO	$300,000	–	3,823	+100.0%	0.03%	–
FNSR	New	FINISAR CORP	$297,000	–	20,398	+100.0%	0.03%	–
PLCM	New	POLYCOM INC	$301,000	–	23,884	+100.0%	0.03%	–
X	New	UNITED STATES STL CORP NEW	$303,000	–	37,925	+100.0%	0.03%	–
RGC	New	REGAL ENTMT GROUPcl a	$302,000	–	16,000	+100.0%	0.03%	–
AGEN	New	AGENUS INC	$292,000	–	64,400	+100.0%	0.03%	–
CVI	New	CVR ENERGY INC	$295,000	–	7,500	+100.0%	0.03%	–
ABAX	New	ABAXIS INC	$290,000	–	5,200	+100.0%	0.03%	–
CVA	New	COVANTA HLDG CORP	$293,000	–	18,900	+100.0%	0.03%	–
MYGN	New	MYRIAD GENETICS INC	$293,000	–	6,800	+100.0%	0.03%	–
RTRX	New	RETROPHIN INC	$293,000	–	15,200	+100.0%	0.03%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$290,000	–	6,600	+100.0%	0.03%	–
DSW	New	DSW INCcl a	$289,000	–	12,100	+100.0%	0.03%	–
NEE	Sell	NEXTERA ENERGY INC	$292,000	-94.4%	2,815	-94.7%	0.03%	-97.5%
WTM	New	WHITE MTNS INS GROUP LTD	$291,000	–	400	+100.0%	0.03%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$292,000	–	6,900	+100.0%	0.03%	–
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$289,000	-77.7%	2,815	-79.6%	0.03%	-90.1%
NUAN	New	NUANCE COMMUNICATIONS INC	$288,000	–	14,500	+100.0%	0.03%	–
FCFS	New	FIRST CASH FINL SVCS INC	$288,000	–	7,700	+100.0%	0.03%	–
SNR	New	NEW SR INVT GROUP INC	$286,000	–	29,000	+100.0%	0.03%	–
DSU	New	BLACKROCK DEBT STRAT FD INC	$286,000	–	84,724	+100.0%	0.03%	–
PRA	New	PROASSURANCE CORP	$285,000	–	5,868	+100.0%	0.03%	–
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$287,000	-65.9%	31,300	-61.4%	0.03%	-85.2%
LC	New	LENDINGCLUB CORP	$281,000	–	25,400	+100.0%	0.03%	–
KING	New	KING DIGITAL ENTMT PLC	$279,000	–	15,600	+100.0%	0.03%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$281,000	–	21,000	+100.0%	0.03%	–
BCRX	New	BIOCRYST PHARMACEUTICALS	$281,000	–	27,200	+100.0%	0.03%	–
TGTX	New	TG THERAPEUTICS INC	$280,000	–	23,500	+100.0%	0.03%	–
OREX	New	OREXIGEN THERAPEUTICS INC	$287,000	–	166,400	+100.0%	0.03%	–
MUI	New	BLACKROCK MUNI INTER DR FD I	$285,000	–	20,100	+100.0%	0.03%	–
BEL	New	BELMOND LTDcl a	$286,000	–	30,100	+100.0%	0.03%	–
HPP	New	HUDSON PAC PPTYS INC	$287,000	–	10,200	+100.0%	0.03%	–
CAM	New	CAMERON INTERNATIONAL CORP	$285,000	–	4,513	+100.0%	0.03%	–
LPLA	New	LPL FINL HLDGS INC	$286,000	–	6,700	+100.0%	0.03%	–
COP	New	CONOCOPHILLIPS	$281,000	–	6,023	+100.0%	0.03%	–
AHL	Buy	ASPEN INSURANCE HOLDINGS LTD	$276,000	+16.9%	5,718	+12.7%	0.03%	-49.2%
MMD	New	MAINSTAY DEFINEDTERM MN OPP	$273,000	–	14,500	+100.0%	0.03%	–
MSM	New	MSC INDL DIRECT INCcl a	$276,000	–	4,913	+100.0%	0.03%	–
NXJ	New	NUVEEN NJ DIV ADVANTAGE MUN	$270,000	–	20,000	+100.0%	0.03%	–
MOGA	New	MOOG INCcl a	$273,000	–	4,500	+100.0%	0.03%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$273,000	–	4,624	+100.0%	0.03%	–
PH	New	PARKER HANNIFIN CORP	$272,000	–	2,803	+100.0%	0.03%	–
IMKTA	New	INGLES MKTS INCcl a	$273,000	–	6,200	+100.0%	0.03%	–
MAV	New	PIONEER MUN HIGH INCOME ADV	$275,000	–	20,594	+100.0%	0.03%	–
GHY	New	PRUDENTIAL GLB SHT DUR HG YL	$277,000	–	19,578	+100.0%	0.03%	–
ACV	New	ALLIANZGI DIVERS INC & CNV F	$276,000	–	15,200	+100.0%	0.03%	–
RES	New	RPC INC	$269,000	–	22,500	+100.0%	0.03%	–
AMWD	New	AMERICAN WOODMARK CORP	$278,000	–	3,474	+100.0%	0.03%	–
AIF	New	APOLLO TACTICAL INCOME FD IN	$270,000	–	19,451	+100.0%	0.03%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$274,000	–	6,600	+100.0%	0.03%	–
SGMO	New	SANGAMO BIOSCIENCES INC	$269,000	–	29,500	+100.0%	0.03%	–
SLW	New	SILVER WHEATON CORP	$271,000	–	21,800	+100.0%	0.03%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$274,000	–	45,446	+100.0%	0.03%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$275,000	–	2,700	+100.0%	0.03%	–
SMCI	New	SUPER MICRO COMPUTER INC	$271,000	–	11,065	+100.0%	0.03%	–
SNX	Sell	SYNNEX CORP	$269,000	-42.5%	2,995	-45.6%	0.03%	-74.4%
CNMD	New	CONMED CORP	$273,000	–	6,200	+100.0%	0.03%	–
CNK	New	CINEMARK HOLDINGS INC	$274,000	–	8,189	+100.0%	0.03%	–
BCEI	New	BONANZA CREEK ENERGY INC	$274,000	–	52,000	+100.0%	0.03%	–
AMBA	New	AMBARELLA INC	$261,000	–	4,680	+100.0%	0.03%	–
DENN	New	DENNYS CORP	$266,000	–	27,100	+100.0%	0.03%	–
NIE	New	ALLIANZGI EQUITY & CONV INCO	$264,000	–	14,700	+100.0%	0.03%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$264,000	–	953	+100.0%	0.03%	–
AXLL	New	AXIALL CORP	$263,000	–	17,100	+100.0%	0.03%	–
SYA	New	SYMETRA FINL CORP	$267,000	–	8,400	+100.0%	0.03%	–
STAY	Buy	EXTENDED STAY AMER INCunit 99/99/9999b	$266,000	+5.1%	16,700	+10.6%	0.03%	-54.0%
RENT	Sell	RENTRAK CORP	$261,000	-36.5%	5,500	-27.6%	0.03%	-71.8%
PEP	New	PEPSICO INC	$264,000	–	2,643	+100.0%	0.03%	–
NWS	Buy	NEWS CORP NEWcl b	$267,000	+99.3%	19,116	+82.5%	0.03%	-12.1%
CLX	Sell	CLOROX CO DEL	$266,000	-91.0%	2,096	-91.8%	0.03%	-96.1%
MGU	New	MACQUARIE GLBL INFRA TOTL RE	$259,000	–	13,600	+100.0%	0.03%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$257,000	–	6,900	+100.0%	0.03%	–
TNET	New	TRINET GROUP INC	$253,000	–	13,100	+100.0%	0.03%	–
CEMP	New	CEMPRA INC	$258,000	–	8,300	+100.0%	0.03%	–
ACP	New	AVENUE INCOME CR STRATEGIES	$252,000	–	22,200	+100.0%	0.03%	–
VWR	Buy	VWR CORP	$255,000	+13.8%	9,000	+3.4%	0.03%	-50.0%
EVF	New	EATON VANCE SR INCOME TRsh ben int	$257,000	–	44,600	+100.0%	0.03%	–
OMCL	Sell	OMNICELL INC	$252,000	-18.4%	8,100	-18.6%	0.03%	-63.6%
TTPH	New	TETRAPHASE PHARMACEUTICALS I	$257,000	–	25,709	+100.0%	0.03%	–
PSA	Sell	PUBLIC STORAGE	$256,000	-72.4%	1,035	-76.3%	0.03%	-87.9%
FFA	New	FIRST TR ENHANCED EQTY INC F	$252,000	–	19,100	+100.0%	0.03%	–
XLRN	New	ACCELERON PHARMA INC	$254,000	–	5,200	+100.0%	0.03%	–
PETX	New	ARATANA THERAPEUTICS INC	$257,000	–	46,000	+100.0%	0.03%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$254,000	–	2,700	+100.0%	0.03%	–
CACC	New	CREDIT ACCEP CORP MICH	$257,000	–	1,200	+100.0%	0.03%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN	$253,000	–	41,300	+100.0%	0.03%	–
HSNI	New	HSN INC	$258,000	–	5,085	+100.0%	0.03%	–
LPT	New	LIBERTY PPTY TRsh ben int	$253,000	–	8,145	+100.0%	0.03%	–
VVC	New	VECTREN CORP	$247,000	–	5,823	+100.0%	0.03%	–
BXS	New	BANCORPSOUTH INC	$250,000	–	10,415	+100.0%	0.03%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$247,000	–	2,200	+100.0%	0.03%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$246,000	–	13,000	+100.0%	0.03%	–
PFL	New	PIMCO INCOME STRATEGY FUND	$244,000	–	25,100	+100.0%	0.03%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$246,000	–	15,200	+100.0%	0.03%	–
VGI	New	VIRTUS GLOBAL MULTI-SEC INC	$250,000	–	17,700	+100.0%	0.03%	–
IHS	Buy	IHS INCcl a	$249,000	+19.1%	2,100	+16.7%	0.03%	-48.1%
TW	New	TOWERS WATSON & COcl a	$243,000	–	1,889	+100.0%	0.03%	–
CHRS	New	COHERUS BIOSCIENCES INC	$246,000	–	10,700	+100.0%	0.03%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$249,000	–	5,100	+100.0%	0.03%	–
SCOR	New	COMSCORE INC	$247,000	–	6,000	+100.0%	0.03%	–
WFC	Sell	WELLS FARGO & CO NEW	$249,000	-91.9%	4,583	-92.3%	0.03%	-96.5%
BJRI	New	BJS RESTAURANTS INC	$250,000	–	5,747	+100.0%	0.03%	–
QLYS	New	QUALYS INC	$247,000	–	7,457	+100.0%	0.03%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$248,000	–	4,819	+100.0%	0.03%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$246,000	–	10,901	+100.0%	0.03%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$238,000	–	929	+100.0%	0.03%	–
THG	New	HANOVER INS GROUP INC	$234,000	–	2,881	+100.0%	0.03%	–
CUBE	New	CUBESMART	$237,000	–	7,744	+100.0%	0.03%	–
SXC	New	SUNCOKE ENERGY INC	$240,000	–	69,200	+100.0%	0.03%	–
MGA	Buy	MAGNA INTL INC	$235,000	-14.2%	5,800	+1.8%	0.03%	-61.8%
RPTP	Buy	RAPTOR PHARMACEUTICAL CORP	$234,000	+212.0%	45,100	+263.7%	0.03%	+36.8%
ECHO	New	ECHO GLOBAL LOGISTICS INC	$237,000	–	11,600	+100.0%	0.03%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$237,000	–	21,400	+100.0%	0.03%	–
OTIC	New	OTONOMY INC	$239,000	–	8,600	+100.0%	0.03%	–
EURN	New	EURONAV NV ANTWERPEN	$237,000	–	17,300	+100.0%	0.03%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$240,000	–	126,200	+100.0%	0.03%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$237,000	–	3,400	+100.0%	0.03%	–
EGN	New	ENERGEN CORP	$236,000	–	5,748	+100.0%	0.03%	–
XYL	New	XYLEM INC	$228,000	–	6,243	+100.0%	0.02%	–
GCI	New	GANNETT CO INC	$229,000	–	14,051	+100.0%	0.02%	–
GSM	New	FERROGLOBE PLC	$226,000	–	21,000	+100.0%	0.02%	–
APOG	Sell	APOGEE ENTERPRISES INC	$232,000	-9.4%	5,322	-7.1%	0.02%	-60.9%
AXS	New	AXIS CAPITAL HOLDINGS LTD	$225,000	–	4,000	+100.0%	0.02%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$224,000	–	18,000	+100.0%	0.02%	–
XOMA	New	XOMA CORP DEL	$232,000	–	174,700	+100.0%	0.02%	–
PTCT	Sell	PTC THERAPEUTICS INC	$230,000	-38.0%	7,100	-48.9%	0.02%	-73.1%
PPL	New	PPL CORP	$224,000	–	6,562	+100.0%	0.02%	–
ELNK	New	EARTHLINK HLDGS CORP	$230,000	–	31,000	+100.0%	0.02%	–
SGY	New	STONE ENERGY CORP	$225,000	–	52,500	+100.0%	0.02%	–
JTD	New	NUVEEN TAX ADVANTAGED DIV GR	$224,000	–	16,100	+100.0%	0.02%	–
CSAL	New	COMMUNICATIONS SALES&LEAS IN	$225,000	–	12,035	+100.0%	0.02%	–
AES	Sell	AES CORP	$232,000	-72.3%	24,278	-71.7%	0.02%	-88.0%
TXMD	New	THERAPEUTICSMD INC	$229,000	–	22,100	+100.0%	0.02%	–
FRA	New	BLACKROCK FLOAT RATE OME STR	$231,000	–	17,900	+100.0%	0.02%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$230,000	–	13,248	+100.0%	0.02%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$226,000	–	24,300	+100.0%	0.02%	–
CSH	New	CASH AMER INTL INC	$225,000	–	7,500	+100.0%	0.02%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$227,000	–	15,000	+100.0%	0.02%	–
CFNL	New	CARDINAL FINL CORP	$230,000	–	10,100	+100.0%	0.02%	–
MTZ	New	MASTEC INC	$226,000	–	13,000	+100.0%	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$224,000	–	5,784	+100.0%	0.02%	–
SSYS	New	STRATASYS LTD	$216,000	–	9,200	+100.0%	0.02%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$223,000	–	3,300	+100.0%	0.02%	–
CW	New	CURTISS WRIGHT CORP	$219,000	–	3,200	+100.0%	0.02%	–
EDF	New	STONE HBR EMERG MRKTS INC FD	$218,000	–	18,100	+100.0%	0.02%	–
SEMG	New	SEMGROUP CORPcl a	$222,000	–	7,700	+100.0%	0.02%	–
BAS	New	BASIC ENERGY SVCS INC NEW	$220,000	–	82,204	+100.0%	0.02%	–
SKYW	New	SKYWEST INC	$221,000	–	11,600	+100.0%	0.02%	–
ANAC	New	ANACOR PHARMACEUTICALS INC	$215,000	–	1,900	+100.0%	0.02%	–
VPV	New	INVESCO PA VALUE MUN INCOME	$222,000	–	17,300	+100.0%	0.02%	–
PRAA	New	PRA GROUP INC	$219,000	–	6,300	+100.0%	0.02%	–
GDDY	New	GODADDY INCcl a	$218,000	–	6,800	+100.0%	0.02%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$222,000	–	10,400	+100.0%	0.02%	–
PDCE	New	PDC ENERGY INC	$219,000	–	4,100	+100.0%	0.02%	–
ADPTQ	Buy	ADEPTUS HEALTH INCcl a	$218,000	+5.8%	4,000	+56.5%	0.02%	-52.9%
BIT	New	BLACKROCK MULTI-SECTOR INC T	$221,000	–	13,980	+100.0%	0.02%	–
VG	New	VONAGE HLDGS CORP	$218,000	–	38,000	+100.0%	0.02%	–
BOKF	New	BOK FINL CORP	$221,000	–	3,700	+100.0%	0.02%	–
ALR	New	ALERE INC	$215,000	–	5,500	+100.0%	0.02%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$219,000	–	9,900	+100.0%	0.02%	–
COHR	New	COHERENT INC	$215,000	–	3,300	+100.0%	0.02%	–
HNW	New	PIONEER DIV HIGH INCOME TRUS	$216,000	–	14,800	+100.0%	0.02%	–
DXCM	New	DEXCOM INC	$221,000	–	2,700	+100.0%	0.02%	–
NVAX	Sell	NOVAVAX INC	$216,000	-37.4%	25,800	-47.1%	0.02%	-72.1%
THC	Sell	TENET HEALTHCARE CORP	$222,000	-86.8%	7,313	-84.0%	0.02%	-94.3%
SKT	New	TANGER FACTORY OUTLET CTRS I	$218,000	–	6,679	+100.0%	0.02%	–
BUI	New	BLACKROCK UTIL & INFRASTRCTU	$216,000	–	12,900	+100.0%	0.02%	–
MTRX	New	MATRIX SVC CO	$220,000	–	10,700	+100.0%	0.02%	–
SCD	New	LMP CAP & INCOME FD INC	$216,000	–	17,500	+100.0%	0.02%	–
UNM	Sell	UNUM GROUP	$223,000	-54.5%	6,685	-56.2%	0.02%	-80.3%
NUM	New	NUVEEN MICH QUALITY INCOME M	$215,000	–	15,700	+100.0%	0.02%	–
LKQ	New	LKQ CORP	$216,000	–	7,302	+100.0%	0.02%	–
INF	New	BROOKFIELD GLOBL LISTED INFR	$214,000	–	18,200	+100.0%	0.02%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$206,000	–	7,800	+100.0%	0.02%	–
BLCM	New	BELLICUM PHARMACEUTICALS INC	$211,000	–	10,400	+100.0%	0.02%	–
IILG	New	INTERVAL LEISURE GROUP INC	$208,000	–	13,334	+100.0%	0.02%	–
JRI	New	NUVEEN REAL ASSET INC & GROW	$207,000	–	13,600	+100.0%	0.02%	–
CLGX	Buy	CORELOGIC INC	$214,000	+3.4%	6,312	+13.7%	0.02%	-55.8%
NEA	New	NUVEEN AMT-FREE MUN INCOME F	$213,000	–	15,400	+100.0%	0.02%	–
INSM	New	INSMED INC	$207,000	–	11,400	+100.0%	0.02%	–
BGR	New	BLACKROCK ENERGY & RES TR	$207,000	–	16,500	+100.0%	0.02%	–
HAFC	New	HANMI FINL CORP	$206,000	–	8,700	+100.0%	0.02%	–
WFTIQ	New	WEATHERFORD INTL PLC	$211,000	–	25,100	+100.0%	0.02%	–
QTWO	New	Q2 HLDGS INC	$208,000	–	7,900	+100.0%	0.02%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$207,000	–	11,600	+100.0%	0.02%	–
INT	New	WORLD FUEL SVCS CORP	$207,000	–	5,390	+100.0%	0.02%	–
SFLY	New	SHUTTERFLY INC	$214,000	–	4,800	+100.0%	0.02%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$211,000	–	1,375	+100.0%	0.02%	–
ADXS	New	ADVAXIS INC	$204,000	–	20,300	+100.0%	0.02%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQ	$201,000	–	19,800	+100.0%	0.02%	–
LUK	New	LEUCADIA NATL CORP	$199,000	–	11,463	+100.0%	0.02%	–
HEQ	New	JOHN HANCOCK HDG EQ & INC FD	$205,000	–	14,200	+100.0%	0.02%	–
BGX	New	BLACKSTONE GSO LNG SHRT CR I	$204,000	–	15,100	+100.0%	0.02%	–
RFP	New	RESOLUTE FST PRODS INC	$203,000	–	26,800	+100.0%	0.02%	–
FI	New	FRANKS INTL N V	$204,000	–	12,200	+100.0%	0.02%	–
VDSI	New	VASCO DATA SEC INTL INC	$201,000	–	12,029	+100.0%	0.02%	–
CCK	New	CROWN HOLDINGS INC	$203,000	–	4,000	+100.0%	0.02%	–
ININ	New	INTERACTIVE INTELLIGENCE GRO	$201,000	–	6,400	+100.0%	0.02%	–
EXAM	New	EXAMWORKS GROUP INC	$202,000	–	7,600	+100.0%	0.02%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$204,000	+0.5%	3,500	-27.1%	0.02%	-56.9%
NQU	New	NUVEEN QUALITY INCOME MUN FD	$204,000	–	14,400	+100.0%	0.02%	–
SHLDQ	New	SEARS HLDGS CORP	$202,000	–	9,819	+100.0%	0.02%	–
JTA	New	NUVEEN TX ADV TOTAL RET STRG	$201,000	–	17,195	+100.0%	0.02%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$205,000	–	9,400	+100.0%	0.02%	–
TGT	New	TARGET CORP	$202,000	–	2,778	+100.0%	0.02%	–
CEB	New	CEB INC	$203,000	–	3,305	+100.0%	0.02%	–
AGC	New	ADVENT CLAY CONV SEC INC FD	$205,000	–	37,000	+100.0%	0.02%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$198,000	–	15,100	+100.0%	0.02%	–
PCK	New	PIMCO CALIF MUN INCOME FD II	$197,000	–	19,826	+100.0%	0.02%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$196,000	–	10,400	+100.0%	0.02%	–
VER	New	VEREIT INC	$188,000	–	23,700	+100.0%	0.02%	–
MRC	New	MRC GLOBAL INC	$187,000	–	14,500	+100.0%	0.02%	–
SMTC	New	SEMTECH CORP	$193,000	–	10,204	+100.0%	0.02%	–
SNECQ	New	SANCHEZ ENERGY CORP	$190,000	–	44,000	+100.0%	0.02%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$188,000	–	10,400	+100.0%	0.02%	–
OCLR	New	OCLARO INC	$190,000	–	54,700	+100.0%	0.02%	–
EGHT	New	8X8 INC NEW	$190,000	–	16,600	+100.0%	0.02%	–
PBY	New	PEP BOYS MANNY MOE & JACK	$191,000	–	10,400	+100.0%	0.02%	–
TAHO	New	TAHOE RES INC	$188,000	–	21,700	+100.0%	0.02%	–
NCZ	New	ALLIANZGI CONV & INCOME FD I	$193,000	–	38,134	+100.0%	0.02%	–
NQM	New	NUVEEN INVT QUALITY MUN FD I	$187,000	–	12,100	+100.0%	0.02%	–
SSINQ	New	STAGE STORES INC	$193,000	–	21,143	+100.0%	0.02%	–
NMY	New	NUVEEN MD PREM INCOME MUN FD	$188,000	–	14,800	+100.0%	0.02%	–
STRP	New	STRAIGHT PATH COMMUNICATNS Icl b	$180,000	–	10,500	+100.0%	0.02%	–
PMT	Sell	PENNYMAC MTG INVT TR	$182,000	-67.0%	11,900	-66.7%	0.02%	-85.5%
TSLF	New	THL CR SR LN FD	$181,000	–	11,400	+100.0%	0.02%	–
LXU	Buy	LSB INDS INC	$183,000	-4.7%	25,300	+101.9%	0.02%	-58.3%
LGI	New	LAZARD GLB TTL RET&INCM FD I	$183,000	–	14,000	+100.0%	0.02%	–
BWG	New	LEGG MASON BW GLB INC OPP FD	$183,000	–	15,800	+100.0%	0.02%	–
GLQ	New	CLOUGH GLOBAL EQUITY FD	$183,000	–	14,600	+100.0%	0.02%	–
FHY	New	FIRST TR STRATEGIC HIGH INC	$184,000	–	16,500	+100.0%	0.02%	–
AGD	New	ALPINE GLOBAL DYNAMIC DIVD F	$182,000	–	20,600	+100.0%	0.02%	–
MORE	New	MONOGRAM RESIDENTIAL TR INC	$179,000	–	18,300	+100.0%	0.02%	–
ITG	New	INVESTMENT TECHNOLOGY GRP NE	$186,000	–	10,932	+100.0%	0.02%	–
XXIA	New	IXIA	$178,000	–	14,300	+100.0%	0.02%	–
JSD	New	NUVEEN SHT DUR CR OPP FD	$176,000	–	11,900	+100.0%	0.02%	–
FTK	New	FLOTEK INDS INC DEL	$172,000	–	15,000	+100.0%	0.02%	–
PDLI	New	PDL BIOPHARMA INC	$173,000	–	49,000	+100.0%	0.02%	–
QSII	New	QUALITY SYS INC	$172,000	–	10,656	+100.0%	0.02%	–
BKN	New	BLACKROCK INVT QUALITY MUN T	$175,000	–	11,393	+100.0%	0.02%	–
CRC	New	CALIFORNIA RES CORP	$171,000	–	73,305	+100.0%	0.02%	–
SSNI	New	SILVER SPRING NETWORKS INC	$176,000	–	12,200	+100.0%	0.02%	–
KLIC	New	KULICKE & SOFFA INDS INC	$169,000	–	14,514	+100.0%	0.02%	–
SGNT	New	SAGENT PHARMACEUTICALS INC	$171,000	–	10,717	+100.0%	0.02%	–
ISBC	New	INVESTORS BANCORP INC NEW	$177,000	–	14,200	+100.0%	0.02%	–
CHS	New	CHICOS FAS INC	$177,000	–	16,632	+100.0%	0.02%	–
NK	New	NANTKWEST INC	$175,000	–	10,100	+100.0%	0.02%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$166,000	–	11,184	+100.0%	0.02%	–
WMC	New	WESTERN ASSET MTG CAP CORP	$165,000	–	16,100	+100.0%	0.02%	–
BGCP	New	BGC PARTNERS INCcl a	$168,000	–	17,100	+100.0%	0.02%	–
MMT	New	MFS MULTIMARKET INCOME TRsh ben int	$165,000	–	30,000	+100.0%	0.02%	–
RQI	New	COHEN & STEERS QUALITY RLTY	$164,000	–	13,400	+100.0%	0.02%	–
CMRX	New	CHIMERIX INC	$164,000	–	18,300	+100.0%	0.02%	–
WAIR	New	WESCO AIRCRAFT HLDGS INC	$163,000	–	13,600	+100.0%	0.02%	–
RGS	New	REGIS CORP MINN	$168,000	–	11,900	+100.0%	0.02%	–
XCRA	New	XCERRA CORP	$163,000	–	27,015	+100.0%	0.02%	–
WIA	New	WESTERN ASSET CLYM INFL SEC	$167,000	–	15,800	+100.0%	0.02%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$162,000	–	33,900	+100.0%	0.02%	–
EPZM	New	EPIZYME INC	$165,000	–	10,300	+100.0%	0.02%	–
DEX	New	DELAWARE ENHANCED GBL DIV &	$165,000	–	17,600	+100.0%	0.02%	–
MYN	New	BLACKROCK MUNIYIELD NY QLTY	$168,000	–	12,400	+100.0%	0.02%	–
RSO	New	RESOURCE CAP CORP	$160,000	–	12,500	+100.0%	0.02%	–
ESGC	Sell	EROS INTL PLC	$167,000	-68.5%	18,200	-6.7%	0.02%	-86.4%
NEO	New	NEOGENOMICS INC	$167,000	–	21,200	+100.0%	0.02%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$166,000	–	10,000	+100.0%	0.02%	–
SEM	New	SELECT MED HLDGS CORP	$168,000	–	14,070	+100.0%	0.02%	–
MDR	New	MCDERMOTT INTL INC	$157,000	–	46,738	+100.0%	0.02%	–
BDBD	New	BOULDER BRANDS INC	$156,000	–	14,200	+100.0%	0.02%	–
BCOR	New	BLUCORA INC	$157,000	–	16,000	+100.0%	0.02%	–
ENTG	New	ENTEGRIS INC	$153,000	–	11,562	+100.0%	0.02%	–
GDF	New	WESTERN ASSET GLB PTNRS INCO	$152,000	–	19,600	+100.0%	0.02%	–
MITT	New	AG MTG INVT TR INC	$155,000	–	12,100	+100.0%	0.02%	–
XNCR	New	XENCOR INC	$152,000	–	10,400	+100.0%	0.02%	–
OVAS	New	OVASCIENCE INC	$142,000	–	14,500	+100.0%	0.02%	–
JDD	New	NUVEEN DIVERSIFIED DIV INCM	$147,000	–	13,600	+100.0%	0.02%	–
IPI	New	INTREPID POTASH INC	$144,000	–	48,789	+100.0%	0.02%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$148,000	–	14,900	+100.0%	0.02%	–
FIVN	New	FIVE9 INC	$150,000	–	17,200	+100.0%	0.02%	–
DAR	New	DARLING INGREDIENTS INC	$150,000	–	14,300	+100.0%	0.02%	–
DHX	New	DHI GROUP INC	$149,000	–	16,200	+100.0%	0.02%	–
TCF	New	TCF FINL CORP	$147,000	–	10,385	+100.0%	0.02%	–
GLBL	New	TERRAFORM GLOBAL INCcl a	$144,000	–	25,900	+100.0%	0.02%	–
TDW	New	TIDEWATER INC	$148,000	–	21,300	+100.0%	0.02%	–
WNC	Sell	WABASH NATL CORP	$150,000	-8.0%	12,700	-17.5%	0.02%	-61.0%
BBG	Sell	BARRETT BILL CORP	$144,000	-14.8%	36,600	-28.5%	0.02%	-61.9%
NCV	New	ALLIANZGI CONV & INCOME FD	$143,000	–	25,831	+100.0%	0.02%	–
SBW	New	WESTERN ASSET WORLDWIDE INCO	$141,000	–	14,000	+100.0%	0.02%	–
UNTCQ	New	UNIT CORP	$140,000	–	11,500	+100.0%	0.02%	–
MTCH	New	MATCH GROUP INC	$140,000	–	10,300	+100.0%	0.02%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$137,000	–	13,700	+100.0%	0.02%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$139,000	–	14,986	+100.0%	0.02%	–
MTOR	New	MERITOR INC	$134,000	–	16,100	+100.0%	0.02%	–
MTGE	New	AMERICAN CAP MTG INVT CORP	$141,000	–	10,100	+100.0%	0.02%	–
SYRG	New	SYNERGY RES CORP	$133,000	–	15,600	+100.0%	0.02%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$134,000	–	15,100	+100.0%	0.02%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$140,000	–	67,472	+100.0%	0.02%	–
FLWS	New	1 800 FLOWERS COMcl a	$133,000	–	18,300	+100.0%	0.02%	–
KBH	New	KB HOME	$141,000	–	11,434	+100.0%	0.02%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$138,000	–	10,100	+100.0%	0.02%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$130,000	–	33,800	+100.0%	0.01%	–
AMTG	New	APOLLO RESIDENTIAL MTG INC	$127,000	–	10,600	+100.0%	0.01%	–
BNED	New	BARNES & NOBLE ED INC	$130,000	–	13,024	+100.0%	0.01%	–
TESO	New	TESCO CORP	$125,000	–	17,300	+100.0%	0.01%	–
RPXC	New	RPX CORP	$129,000	–	11,770	+100.0%	0.01%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$126,000	–	14,000	+100.0%	0.01%	–
FULT	New	FULTON FINL CORP PA	$132,000	–	10,151	+100.0%	0.01%	–
GLFMQ	New	GULFMARK OFFSHORE INCcl a new	$127,000	–	27,097	+100.0%	0.01%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OP	$132,000	–	18,800	+100.0%	0.01%	–
NNC	New	NUVEEN N C PREM INCOME MUN F	$131,000	–	10,000	+100.0%	0.01%	–
PESXQ	Buy	PIONEER ENERGY SVCS CORP	$122,000	+149.0%	56,245	+143.0%	0.01%	+8.3%
RKUS	New	RUCKUS WIRELESS INC	$121,000	–	11,300	+100.0%	0.01%	–
SWC	New	STILLWATER MNG CO	$119,000	–	13,900	+100.0%	0.01%	–
FSK	Sell	FS INVT CORP	$121,000	-60.7%	13,475	-59.2%	0.01%	-83.1%
TLI	New	LMP CORPORATE LN FD INC	$119,000	–	12,000	+100.0%	0.01%	–
CPE	New	CALLON PETE CO DEL	$116,000	–	13,900	+100.0%	0.01%	–
ERF	New	ENERPLUS CORP	$121,000	–	35,300	+100.0%	0.01%	–
NR	New	NEWPARK RES INC	$116,000	–	22,014	+100.0%	0.01%	–
CLF	New	CLIFFS NAT RES INC	$114,000	–	72,200	+100.0%	0.01%	–
UPLMQ	Buy	ULTRA PETROLEUM CORP	$122,000	+41.9%	48,800	+264.2%	0.01%	-38.1%
PCM	New	PCM FUND INC	$122,000	–	13,200	+100.0%	0.01%	–
DNIF	New	DIVIDEND & INCOME FUND	$123,000	–	11,200	+100.0%	0.01%	–
GGT	New	GABELLI MULTIMEDIA TR INC	$110,000	–	14,600	+100.0%	0.01%	–
FRPT	New	FRESHPET INC	$113,000	–	13,300	+100.0%	0.01%	–
LXP	New	LEXINGTON REALTY TRUST	$107,000	–	13,315	+100.0%	0.01%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$107,000	-18.3%	12,700	-40.4%	0.01%	-63.6%
STKL	New	SUNOPTA INC	$105,000	–	15,400	+100.0%	0.01%	–
DHF	New	DREYFUS HIGH YIELD STRATEGIEsh ben int	$112,000	–	36,300	+100.0%	0.01%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a	$111,000	–	61,600	+100.0%	0.01%	–
SQBG	New	SEQUENTIAL BRNDS GROUP INC N	$112,000	–	14,200	+100.0%	0.01%	–
SPXC	New	SPX CORP	$113,000	–	12,133	+100.0%	0.01%	–
ZFGN	New	ZAFGEN INC	$111,000	–	17,600	+100.0%	0.01%	–
FCH	New	FELCOR LODGING TR INC	$113,000	–	15,500	+100.0%	0.01%	–
RGT	New	ROYCE GLOBAL VALUE TR INC	$111,000	–	14,900	+100.0%	0.01%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$108,000	–	11,079	+100.0%	0.01%	–
ANH	New	ANWORTH MORTGAGE ASSET CP	$97,000	–	22,200	+100.0%	0.01%	–
CROX	Sell	CROCS INC	$104,000	-81.6%	10,200	-76.7%	0.01%	-92.2%
ELGX	New	ENDOLOGIX INC	$99,000	–	10,000	+100.0%	0.01%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$100,000	–	43,700	+100.0%	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORP	$101,000	–	22,461	+100.0%	0.01%	–
OCAT	New	OCATA THERAPEUTICS INC	$97,000	–	11,500	+100.0%	0.01%	–
OFG	New	OFG BANCORP	$96,000	–	13,100	+100.0%	0.01%	–
TWI	New	TITAN INTL INC ILL	$97,000	–	24,700	+100.0%	0.01%	–
PEIX	New	PACIFIC ETHANOL INC	$97,000	–	20,200	+100.0%	0.01%	–
UTIW	New	UTI WORLDWIDE INCord	$100,000	–	14,200	+100.0%	0.01%	–
CJESQ	New	C&J ENERGY SVCS LTD	$92,000	–	19,400	+100.0%	0.01%	–
ZINCQ	New	HORSEHEAD HLDG CORP	$95,000	–	46,500	+100.0%	0.01%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$90,000	–	12,000	+100.0%	0.01%	–
HHY	New	BROOKFIELD HIGH INCOME FD IN	$92,000	–	13,400	+100.0%	0.01%	–
GAB	New	GABELLI EQUITY TR INC	$90,000	–	17,000	+100.0%	0.01%	–
IHD	New	VOYA EMERGING MKTS HIGH DIVI	$94,000	–	12,700	+100.0%	0.01%	–
GPM	New	GUGGENHEIM ENHNCD EQTY INCM	$89,000	–	11,600	+100.0%	0.01%	–
RASF	New	RAIT FINANCIAL TRUST	$87,000	–	32,340	+100.0%	0.01%	–
CERS	New	CERUS CORP	$90,000	–	14,200	+100.0%	0.01%	–
NYMT	New	NEW YORK MTG TR INC	$93,000	–	17,500	+100.0%	0.01%	–
HIX	New	WESTERN ASSET HIGH INCM FD I	$88,000	–	14,000	+100.0%	0.01%	–
CALA	New	CALITHERA BIOSCIENCES INC	$90,000	–	11,700	+100.0%	0.01%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP	$83,000	–	13,000	+100.0%	0.01%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$82,000	–	21,300	+100.0%	0.01%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$82,000	–	12,000	+100.0%	0.01%	–
DSM	New	DREYFUS STRATEGIC MUN BD FD	$81,000	–	10,000	+100.0%	0.01%	–
DSCI	New	DERMA SCIENCES INC	$78,000	–	17,000	+100.0%	0.01%	–
HL	New	HECLA MNG CO	$86,000	–	45,300	+100.0%	0.01%	–
AWP	New	ALPINE GLOBAL PREMIER PPTYS	$83,000	–	14,459	+100.0%	0.01%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$81,000	–	19,700	+100.0%	0.01%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$78,000	-43.9%	10,100	-51.8%	0.01%	-74.3%
FT	New	FRANKLIN UNVL TRsh ben int	$78,000	–	13,600	+100.0%	0.01%	–
ATRS	New	ANTARES PHARMA INC	$69,000	–	57,400	+100.0%	0.01%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$75,000	–	20,800	+100.0%	0.01%	–
MWW	New	MONSTER WORLDWIDE INC	$72,000	–	12,600	+100.0%	0.01%	–
MCF	New	CONTANGO OIL & GAS COMPANY	$74,000	–	11,500	+100.0%	0.01%	–
BSQR	New	BSQUARE CORP	$74,000	–	12,100	+100.0%	0.01%	–
SKUL	New	SKULLCANDY INC	$76,000	–	16,100	+100.0%	0.01%	–
SIGM	New	SIGMA DESIGNS INC	$71,000	–	11,200	+100.0%	0.01%	–
XNPT	New	XENOPORT INC	$76,000	–	13,800	+100.0%	0.01%	–
ARWR	New	ARROWHEAD RESH CORP	$73,000	–	11,900	+100.0%	0.01%	–
KOS	New	KOSMOS ENERGY LTD	$74,000	–	14,200	+100.0%	0.01%	–
NM	New	NAVIOS MARITIME HOLDINGS INC	$71,000	–	40,700	+100.0%	0.01%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$63,000	–	12,800	+100.0%	0.01%	–
GLUU	Buy	GLU MOBILE INC	$65,000	-17.7%	26,600	+47.8%	0.01%	-65.0%
ONTY	New	ONCOTHYREON INC	$65,000	–	29,100	+100.0%	0.01%	–
WLBAQ	New	WESTMORELAND COAL CO	$62,000	–	10,500	+100.0%	0.01%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$61,000	–	11,578	+100.0%	0.01%	–
IRR	New	VOYA RISK MANAGED NAT RES FD	$64,000	–	11,800	+100.0%	0.01%	–
REXX	New	REX ENERGY CORPORATION	$55,000	–	52,200	+100.0%	0.01%	–
SDOCQ	New	SANDRIDGE ENERGY INC	$52,000	–	258,700	+100.0%	0.01%	–
ECYT	New	ENDOCYTE INC	$59,000	–	14,600	+100.0%	0.01%	–
PLUG	New	PLUG POWER INC	$56,000	–	26,700	+100.0%	0.01%	–
XCO	New	EXCO RESOURCES INC	$58,000	–	46,700	+100.0%	0.01%	–
COWN	New	COWEN GROUP INC NEWcl a	$53,000	–	13,800	+100.0%	0.01%	–
TSYS	New	TELECOMMUNICATION SYS INCcl a	$53,000	–	10,600	+100.0%	0.01%	–
THLD	New	THRESHOLD PHARMACEUTICAL INC	$54,000	–	112,436	+100.0%	0.01%	–
DCA	New	VIRTUS TOTAL RETURN FD	$56,000	–	14,700	+100.0%	0.01%	–
VNCE	New	VINCE HLDG CORP	$57,000	–	12,550	+100.0%	0.01%	–
LIOX	New	LIONBRIDGE TECHNOLOGIES INC	$52,000	–	10,600	+100.0%	0.01%	–
ECR	New	ECLIPSE RES CORP	$46,000	–	25,400	+100.0%	0.01%	–
CDE	Sell	COEUR MNG INC	$50,000	-81.6%	20,100	-79.2%	0.01%	-92.6%
SQNM	New	SEQUENOM INC	$43,000	–	26,400	+100.0%	0.01%	–
EXTR	New	EXTREME NETWORKS INC	$46,000	–	11,300	+100.0%	0.01%	–
ENOC	New	ENERNOC INC	$44,000	–	11,400	+100.0%	0.01%	–
WTI	New	W & T OFFSHORE INC	$48,000	–	20,800	+100.0%	0.01%	–
AREXQ	New	APPROACH RESOURCES INC	$45,000	–	24,300	+100.0%	0.01%	–
IDRA	New	IDERA PHARMACEUTICALS INC	$43,000	–	14,000	+100.0%	0.01%	–
HK	New	HALCON RES CORP	$36,000	–	27,928	+100.0%	0.00%	–
PTX	New	PERNIX THERAPEUTICS HLDGS IN	$35,000	–	11,900	+100.0%	0.00%	–
PVAHQ	New	PENN VA CORP	$34,000	–	112,016	+100.0%	0.00%	–
BIOS	New	BIOSCRIP INC	$39,000	–	22,000	+100.0%	0.00%	–
CVEO	New	CIVEO CORP CDA	$30,000	–	21,100	+100.0%	0.00%	–
AT	New	ATLANTIC PWR CORP	$28,000	–	14,100	+100.0%	0.00%	–
EXXIQ	New	ENERGY XXI LTD	$29,000	–	28,700	+100.0%	0.00%	–
VVUS	New	VIVUS INC	$25,000	–	24,500	+100.0%	0.00%	–
GSTCQ	New	GASTAR EXPL INC NEW	$14,000	–	10,800	+100.0%	0.00%	–
VMEM	New	VIOLIN MEMORY INC	$21,000	–	23,700	+100.0%	0.00%	–
CTIC	New	CTI BIOPHARMA CORP	$18,000	–	14,800	+100.0%	0.00%	–
GALE	New	GALENA BIOPHARMA INC	$16,000	–	11,000	+100.0%	0.00%	–
KEGXQ	New	KEY ENERGY SVCS INC	$14,000	–	30,000	+100.0%	0.00%	–
AXAS	New	ABRAXAS PETE CORP	$18,000	–	17,100	+100.0%	0.00%	–
SNTA	New	SYNTA PHARMACEUTICALS CORP	$20,000	–	56,800	+100.0%	0.00%	–
QTM	New	QUANTUM CORP	$21,000	–	22,800	+100.0%	0.00%	–
CMLS	New	CUMULUS MEDIA INCcl a	$12,000	–	37,000	+100.0%	0.00%	–
IO	New	ION GEOPHYSICAL CORP	$10,000	–	19,200	+100.0%	0.00%	–
UNIS	New	UNILIFE CORP NEW	$9,000	–	18,000	+100.0%	0.00%	–
PPHM	New	PEREGRINE PHARMACEUTICALS IN	$13,000	–	11,100	+100.0%	0.00%	–
BEBE	New	BEBE STORES INC	$6,000	–	11,300	+100.0%	0.00%	–
SFXEQ	New	SFX ENTMT INC	$7,000	–	33,400	+100.0%	0.00%	–
RCAPQ	New	RCS CAP CORP	$7,000	–	23,500	+100.0%	0.00%	–
TPLMQ	New	TRIANGLE PETE CORP	$12,000	–	16,000	+100.0%	0.00%	–
SSEIQ	New	SEVENTY SEVEN ENERGY INC	$13,000	–	12,300	+100.0%	0.00%	–
HMY	Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-55,500	-100.0%	-0.01%	–
VIP	Exit	VIMPELCOM LTDsponsored adr	$0	–	-13,346	-100.0%	-0.01%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-19,977	-100.0%	-0.02%	–
PPPMF	Exit	PRIMERO MNG CORP	$0	–	-29,400	-100.0%	-0.02%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-15,300	-100.0%	-0.02%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-14,800	-100.0%	-0.02%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-13,700	-100.0%	-0.02%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-16,300	-100.0%	-0.02%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-10,372	-100.0%	-0.03%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-11,054	-100.0%	-0.03%	–
ECA	Exit	ENCANA CORP	$0	–	-21,500	-100.0%	-0.03%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-55,100	-100.0%	-0.04%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-16,200	-100.0%	-0.04%	–
PHH	Exit	PHH CORP	$0	–	-12,400	-100.0%	-0.04%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-13,800	-100.0%	-0.04%	–
KRA	Exit	KRATON PERFORMANCE POLYMERS	$0	–	-10,116	-100.0%	-0.04%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-13,700	-100.0%	-0.04%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-10,807	-100.0%	-0.05%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-24,926	-100.0%	-0.05%	–
TIME	Exit	TIME INC NEW	$0	–	-10,175	-100.0%	-0.05%	–
BBSI	Exit	BARRETT BUSINESS SERVICES IN	$0	–	-4,800	-100.0%	-0.05%	–
TLMR	Exit	TALMER BANCORP INC	$0	–	-12,420	-100.0%	-0.05%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-3,351	-100.0%	-0.05%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-4,725	-100.0%	-0.05%	–
EPR	Exit	EPR PPTYS	$0	–	-4,059	-100.0%	-0.05%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-35,300	-100.0%	-0.05%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-7,000	-100.0%	-0.05%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-5,100	-100.0%	-0.05%	–
RHT	Exit	RED HAT INC	$0	–	-3,017	-100.0%	-0.05%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-4,174	-100.0%	-0.05%	–
ESND	Exit	ESSENDANT INC	$0	–	-6,827	-100.0%	-0.06%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-1,145	-100.0%	-0.06%	–
WPC	Exit	W P CAREY INC	$0	–	-3,900	-100.0%	-0.06%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-9,435	-100.0%	-0.06%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-9,800	-100.0%	-0.06%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-3,948	-100.0%	-0.06%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-18,700	-100.0%	-0.06%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-24,100	-100.0%	-0.06%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-11,474	-100.0%	-0.06%	–
MYL	Exit	MYLAN N V	$0	–	-5,843	-100.0%	-0.06%	–
NLS	Exit	NAUTILUS INC	$0	–	-16,000	-100.0%	-0.06%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-5,750	-100.0%	-0.06%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-8,511	-100.0%	-0.06%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$0	–	-26,446	-100.0%	-0.06%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-9,600	-100.0%	-0.06%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-12,691	-100.0%	-0.06%	–
PLKI	Exit	POPEYES LA KITCHEN INC	$0	–	-4,743	-100.0%	-0.07%	–
BPOP	Exit	POPULAR INC	$0	–	-8,900	-100.0%	-0.07%	–
SF	Exit	STIFEL FINL CORP	$0	–	-6,475	-100.0%	-0.07%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-13,666	-100.0%	-0.07%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-11,468	-100.0%	-0.07%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-16,800	-100.0%	-0.07%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-29,909	-100.0%	-0.07%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-6,001	-100.0%	-0.07%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-6,100	-100.0%	-0.07%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-5,800	-100.0%	-0.07%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-5,370	-100.0%	-0.08%	–
TSL	Exit	TRINA SOLAR LIMITEDspon adr	$0	–	-34,300	-100.0%	-0.08%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-10,300	-100.0%	-0.08%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-6,600	-100.0%	-0.08%	–
STRZA	Exit	STARZ	$0	–	-8,400	-100.0%	-0.08%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-8,200	-100.0%	-0.08%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-8,808	-100.0%	-0.08%	–
KMX	Exit	CARMAX INC	$0	–	-5,484	-100.0%	-0.08%	–
WEN	Exit	WENDYS CO	$0	–	-38,100	-100.0%	-0.08%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-14,500	-100.0%	-0.08%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-4,794	-100.0%	-0.08%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,553	-100.0%	-0.09%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-7,000	-100.0%	-0.09%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-26,700	-100.0%	-0.09%	–
TSO	Exit	TESORO CORP	$0	–	-4,089	-100.0%	-0.10%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-5,733	-100.0%	-0.10%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-17,700	-100.0%	-0.10%	–
FUL	Exit	FULLER H B CO	$0	–	-12,511	-100.0%	-0.11%	–
BCO	Exit	BRINKS CO	$0	–	-15,702	-100.0%	-0.11%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-16,519	-100.0%	-0.11%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-8,138	-100.0%	-0.11%	–
P	Exit	PANDORA MEDIA INC	$0	–	-20,600	-100.0%	-0.11%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-19,680	-100.0%	-0.11%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-16,788	-100.0%	-0.11%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-23,100	-100.0%	-0.11%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-7,959	-100.0%	-0.12%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-11,709	-100.0%	-0.12%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-9,350	-100.0%	-0.12%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-5,841	-100.0%	-0.12%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-7,052	-100.0%	-0.12%	–
PINC	Exit	PREMIER INCcl a	$0	–	-14,570	-100.0%	-0.12%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-8,905	-100.0%	-0.13%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-13,100	-100.0%	-0.13%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-14,085	-100.0%	-0.14%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-16,422	-100.0%	-0.14%	–
ALTR	Exit	ALTERA CORP	$0	–	-10,859	-100.0%	-0.14%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-17,200	-100.0%	-0.14%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-45,700	-100.0%	-0.14%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-11,630	-100.0%	-0.15%	–
VRNT	Exit	VERINT SYS INC	$0	–	-13,952	-100.0%	-0.15%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-23,682	-100.0%	-0.15%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-10,300	-100.0%	-0.16%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-36,804	-100.0%	-0.16%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-9,433	-100.0%	-0.16%	–
OLN	Exit	OLIN CORP	$0	–	-39,756	-100.0%	-0.17%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-57,100	-100.0%	-0.17%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-8,217	-100.0%	-0.17%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-11,514	-100.0%	-0.17%	–
BOX	Exit	BOX INCcl a	$0	–	-56,000	-100.0%	-0.18%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-37,500	-100.0%	-0.18%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-9,879	-100.0%	-0.18%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-76,127	-100.0%	-0.19%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-21,124	-100.0%	-0.19%	–
FEYE	Exit	FIREEYE INC	$0	–	-23,500	-100.0%	-0.19%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-38,800	-100.0%	-0.19%	–
HDP	Exit	HORTONWORKS INC	$0	–	-36,300	-100.0%	-0.20%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-32,700	-100.0%	-0.21%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-11,053	-100.0%	-0.21%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-16,300	-100.0%	-0.24%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-6,105	-100.0%	-0.24%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-13,600	-100.0%	-0.24%	–
TMK	Exit	TORCHMARK CORP	$0	–	-17,859	-100.0%	-0.25%	–
EFX	Exit	EQUIFAX INC	$0	–	-10,758	-100.0%	-0.26%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-56,577	-100.0%	-0.27%	–
MAC	Exit	MACERICH CO	$0	–	-14,664	-100.0%	-0.28%	–
K	Exit	KELLOGG CO	$0	–	-16,984	-100.0%	-0.28%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-41,007	-100.0%	-0.28%	–
AGN	Exit	ALLERGAN PLC	$0	–	-4,248	-100.0%	-0.29%	–
ALV	Exit	AUTOLIV INC	$0	–	-10,900	-100.0%	-0.30%	–
EXC	Exit	EXELON CORP	$0	–	-44,001	-100.0%	-0.33%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-10,098	-100.0%	-0.35%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-35,496	-100.0%	-0.36%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-96,335	-100.0%	-0.38%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-31,337	-100.0%	-0.38%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-20,315	-100.0%	-0.39%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-67,000	-100.0%	-0.40%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-100,013	-100.0%	-0.49%	–
EQIX	Exit	EQUINIX INC	$0	–	-7,214	-100.0%	-0.49%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-77,110	-100.0%	-0.49%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-11,200	-100.0%	-0.50%	–
SPLS	Exit	STAPLES INC	$0	–	-171,928	-100.0%	-0.50%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-41,759	-100.0%	-0.54%	–
GAS	Exit	AGL RES INC	$0	–	-36,298	-100.0%	-0.55%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-12,479	-100.0%	-0.57%	–
XL	Exit	XL GROUP PLC	$0	–	-67,582	-100.0%	-0.61%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-73,274	-100.0%	-0.67%	–
MCO	Exit	MOODYS CORP	$0	–	-32,358	-100.0%	-0.79%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-7,518	-100.0%	-0.86%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-52,705	-100.0%	-1.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-89,064	-100.0%	-1.21%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-52,131	-100.0%	-1.26%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-197,842	-100.0%	-1.26%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-42,736	-100.0%	-2.04%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Squarepoint Capital LLP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-02-16

Signatures

The EDGAR filing(s) were signed by:

David Jack — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ALLSTATE CORP	34	Q3 2023	1.2%
APPLIED MATLS INC	34	Q3 2023	0.6%
GENERAL DYNAMICS CORP	33	Q3 2023	2.0%
CONSTELLATION BRANDS INC	33	Q3 2023	0.8%
HARTFORD FINL SVCS GROUP INC	33	Q3 2023	0.6%
HONEYWELL INTL INC	32	Q3 2023	0.8%
KINDER MORGAN INC DEL	32	Q3 2023	0.8%
WASTE MGMT INC DEL	32	Q3 2023	0.8%
CME GROUP INC	32	Q3 2023	0.6%
BAXTER INTL INC	32	Q3 2023	1.1%

View Squarepoint Ops LLC's complete holdings history.

Latest filings

Type	Filed
SC 13D/A	2024-03-15
13F-HR	2024-02-14
SC 13D	2023-11-24
13F-HR	2023-11-14
SC 13D	2023-10-24
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15

View Squarepoint Ops LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Squarepoint Ops LLC's holdings