HSBC HOLDINGS PLC - Q3 2015 holdings

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$39.7 Billion is the total value of HSBC HOLDINGS PLC's 6657 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 36.2% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$1,254,661,000	-46.9%	11,381,668	-39.5%	3.16%	-34.4%
BAC	Sell	BANK AMER CORP	$631,923,000	-10.4%	40,574,430	-2.1%	1.59%	+10.6%
MSFT	Sell	MICROSOFT CORP	$517,726,000	-59.7%	11,715,593	-59.8%	1.30%	-50.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$478,785,000	-81.9%	2,498,708	-80.6%	1.21%	-77.7%
JPM	Sell	JPMORGAN CHASE & CO	$416,848,000	-18.5%	6,849,741	-9.3%	1.05%	+0.6%
GOOGL	Sell	GOOGLE INCcl a	$400,238,000	+12.3%	627,589	-4.9%	1.01%	+38.8%
T	Sell	AT&T INC	$398,728,000	-8.7%	12,245,709	-0.3%	1.00%	+12.8%
XOM	Sell	EXXON MOBIL CORP	$385,042,000	-25.2%	5,191,594	-16.1%	0.97%	-7.7%
GE	Sell	GENERAL ELECTRIC CO	$349,131,000	-33.5%	13,864,545	-29.6%	0.88%	-17.9%
FB	Sell	FACEBOOK INCcl a	$346,560,000	+3.1%	3,862,201	-1.5%	0.87%	+27.3%
V	Sell	VISA INC	$328,391,000	-25.2%	4,716,387	-27.8%	0.83%	-7.7%
WFC	Sell	WELLS FARGO & CO NEW	$316,787,000	-17.9%	6,174,536	-10.0%	0.80%	+1.3%
AMZN	Sell	AMAZON COM INC	$288,457,000	-10.3%	564,590	-23.7%	0.73%	+10.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$258,030,000	-34.7%	5,930,005	-30.0%	0.65%	-19.4%
GOOG	Sell	GOOGLE INCcl c	$227,655,000	-18.5%	374,770	-30.2%	0.57%	+0.7%
HD	Sell	HOME DEPOT INC	$221,624,000	-31.9%	1,922,112	-34.4%	0.56%	-16.1%
CVX	Sell	CHEVRON CORP NEW	$219,452,000	-25.0%	2,788,309	-8.1%	0.55%	-7.5%
PG	Sell	PROCTER & GAMBLE CO	$216,741,000	-32.3%	3,011,603	-26.4%	0.55%	-16.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$208,560,000	-38.3%	1,441,686	-30.6%	0.53%	-23.8%
MRK	Sell	MERCK & CO INC NEW	$206,333,000	-54.8%	4,180,794	-47.9%	0.52%	-44.3%
DIS	Sell	DISNEY WALT CO	$204,857,000	-26.3%	2,009,024	-17.6%	0.52%	-9.0%
GM	Sell	GENERAL MTRS CO	$202,738,000	-13.7%	6,754,668	-4.3%	0.51%	+6.7%
DOW	Sell	DOW CHEM CO	$196,397,000	-57.6%	4,637,675	-48.6%	0.50%	-47.6%
PEP	Sell	PEPSICO INC	$184,532,000	-26.2%	1,958,671	-26.8%	0.46%	-8.8%
ORCL	Sell	ORACLE CORP	$176,662,000	-21.0%	4,897,156	-11.6%	0.44%	-2.6%
EFA	Sell	ISHARES TRmsci eafe etf	$175,022,000	-21.3%	3,064,483	-12.5%	0.44%	-2.9%
MCD	Sell	MCDONALDS CORP	$174,464,000	-41.1%	1,771,934	-43.1%	0.44%	-27.3%
KO	Sell	COCA COLA CO	$171,471,000	-52.2%	4,277,626	-53.1%	0.43%	-41.0%
WMT	Sell	WAL-MART STORES INC	$171,323,000	-44.3%	2,648,193	-38.9%	0.43%	-31.2%
MO	Sell	ALTRIA GROUP INC	$156,890,000	-23.7%	2,885,339	-31.4%	0.40%	-6.0%
GD	Sell	GENERAL DYNAMICS CORP	$140,412,000	-8.3%	1,017,847	-5.8%	0.35%	+13.1%
ABBV	Sell	ABBVIE INC	$139,948,000	-32.4%	2,577,952	-16.3%	0.35%	-16.4%
PM	Sell	PHILIP MORRIS INTL INC	$132,517,000	-17.0%	1,671,825	-16.0%	0.33%	+2.5%
BA	Sell	BOEING CO	$130,415,000	-27.7%	997,111	-23.4%	0.33%	-10.6%
MET	Sell	METLIFE INC	$121,334,000	-56.4%	2,573,932	-48.2%	0.31%	-46.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$120,212,000	-39.4%	1,037,155	-36.2%	0.30%	-25.2%
SBUX	Sell	STARBUCKS CORP	$119,196,000	-35.2%	2,100,633	-38.8%	0.30%	-20.2%
SLB	Sell	SCHLUMBERGER LTD	$110,754,000	-27.7%	1,605,575	-9.6%	0.28%	-10.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$109,823,000	-49.3%	1,936,964	-46.3%	0.28%	-37.3%
BIIB	Sell	BIOGEN INC	$105,605,000	-29.2%	363,353	-1.8%	0.27%	-12.8%
VLO	Sell	VALERO ENERGY CORP NEW	$104,371,000	-26.6%	1,738,793	-23.6%	0.26%	-9.3%
CVS	Sell	CVS HEALTH CORP	$103,720,000	-34.4%	1,076,733	-28.6%	0.26%	-19.2%
AIG	Sell	AMERICAN INTL GROUP INC	$101,194,000	-24.7%	1,784,248	-18.0%	0.26%	-6.9%
CELG	Sell	CELGENE CORP	$99,212,000	-33.3%	919,340	-28.5%	0.25%	-17.8%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$95,757,000	-12.8%	2,685,272	-6.0%	0.24%	+7.6%
COP	Sell	CONOCOPHILLIPS	$92,449,000	-29.8%	1,929,970	-10.0%	0.23%	-13.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$92,160,000	-38.5%	1,036,735	-23.2%	0.23%	-24.2%
NKE	Sell	NIKE INCcl b	$89,386,000	-67.0%	728,459	-70.9%	0.22%	-59.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$88,124,000	-57.1%	1,061,109	-56.4%	0.22%	-47.1%
HAL	Sell	HALLIBURTON CO	$87,288,000	-43.3%	2,472,778	-30.8%	0.22%	-29.9%
HCA	Sell	HCA HOLDINGS INC	$85,495,000	-37.6%	1,118,272	-26.0%	0.22%	-23.2%
GLW	Sell	CORNING INC	$85,103,000	-20.1%	4,971,046	-7.9%	0.21%	-1.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$78,787,000	-15.1%	981,378	-15.1%	0.20%	+5.3%
RTN	Sell	RAYTHEON CO	$76,688,000	+12.7%	702,986	-1.2%	0.19%	+38.8%
UNP	Sell	UNION PAC CORP	$75,997,000	-45.3%	861,928	-40.9%	0.19%	-32.7%
MA	Sell	MASTERCARD INCcl a	$72,749,000	-20.2%	808,183	-17.1%	0.18%	-1.6%
MS	Sell	MORGAN STANLEY	$72,753,000	-20.2%	2,310,609	-1.7%	0.18%	-1.6%
CL	Sell	COLGATE PALMOLIVE CO	$70,164,000	-13.0%	1,106,208	-10.3%	0.18%	+7.3%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$70,062,000	-26.2%	1,948,324	-24.8%	0.18%	-8.8%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr	$70,397,000	+0.9%	899,070	-8.0%	0.18%	+24.6%
PCLN	Sell	PRICELINE GRP INC	$69,675,000	-25.0%	56,407	-30.1%	0.18%	-7.4%
APC	Sell	ANADARKO PETE CORP	$67,298,000	-60.0%	1,115,444	-48.2%	0.17%	-50.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$66,505,000	-56.9%	383,115	-48.1%	0.17%	-46.7%
CME	Sell	CME GROUP INC	$66,018,000	-8.0%	712,623	-7.7%	0.17%	+12.9%
CAT	Sell	CATERPILLAR INC DEL	$64,185,000	-54.6%	982,384	-41.0%	0.16%	-43.9%
TRV	Sell	TRAVELERS COMPANIES INC	$62,979,000	-38.1%	632,897	-40.0%	0.16%	-23.6%
AXP	Sell	AMERICAN EXPRESS CO	$63,202,000	-44.2%	853,771	-41.4%	0.16%	-31.2%
COST	Sell	COSTCO WHSL CORP NEW	$62,366,000	-26.5%	431,547	-31.3%	0.16%	-9.2%
COF	Sell	CAPITAL ONE FINL CORP	$62,448,000	-17.8%	861,861	-0.2%	0.16%	+1.3%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$61,812,000	-38.7%	935,267	-27.9%	0.16%	-24.3%
ABT	Sell	ABBOTT LABS	$61,210,000	-31.4%	1,523,389	-16.3%	0.15%	-15.4%
SIAL	Sell	SIGMA ALDRICH CORP	$60,811,000	-18.8%	437,738	-18.5%	0.15%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$60,098,000	-14.7%	683,156	-9.6%	0.15%	+4.9%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$58,871,000	-12.9%	783,729	-18.6%	0.15%	+7.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$58,742,000	-19.1%	480,691	-14.1%	0.15%	0.0%
LOW	Sell	LOWES COS INC	$58,889,000	-10.8%	858,033	-12.9%	0.15%	+9.6%
TWTR	Sell	TWITTER INC	$55,794,000	-27.0%	2,071,036	-1.9%	0.14%	-9.6%
TJX	Sell	TJX COS INC NEW	$55,942,000	-13.4%	787,545	-19.3%	0.14%	+6.8%
ET	Sell	ENERGY TRANSFER EQUITY L P	$55,869,000	-71.2%	2,684,714	-11.2%	0.14%	-64.4%
ROST	Sell	ROSS STORES INC	$55,560,000	-24.4%	1,154,615	-23.7%	0.14%	-6.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$55,641,000	-26.3%	509,745	-15.7%	0.14%	-9.1%
GIS	Sell	GENERAL MLS INC	$55,634,000	-14.2%	991,114	-14.8%	0.14%	+6.1%
EMC	Sell	E M C CORP MASS	$54,851,000	-41.3%	2,272,222	-35.8%	0.14%	-27.7%
ADBE	Sell	ADOBE SYS INC	$54,747,000	-10.5%	666,482	-11.7%	0.14%	+10.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$53,719,000	-19.2%	292,431	-23.9%	0.14%	-0.7%
BAP	Sell	CREDICORP LTD	$52,588,000	-30.1%	494,438	-8.7%	0.13%	-13.6%
PSA	Sell	PUBLIC STORAGE	$51,655,000	+12.4%	244,105	-2.0%	0.13%	+38.3%
INTC	Sell	INTEL CORPcall	$51,449,000	-59.9%	1,707,000	-59.5%	0.13%	-50.4%
TXN	Sell	TEXAS INSTRS INC	$50,886,000	-43.9%	1,033,753	-41.3%	0.13%	-30.8%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$50,401,000	-50.0%	495,312	-47.4%	0.13%	-38.3%
CAH	Sell	CARDINAL HEALTH INC	$49,447,000	-16.0%	643,711	-8.5%	0.12%	+4.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$49,695,000	-48.6%	199,668	-43.6%	0.12%	-36.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$48,033,000	-60.6%	289,893	-62.2%	0.12%	-51.4%
MPC	Sell	MARATHON PETE CORP	$47,071,000	-38.5%	1,017,884	-30.6%	0.12%	-23.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$46,770,000	-38.1%	577,788	-31.9%	0.12%	-23.4%
EWJ	Sell	ISHARESmsci japan etf	$46,849,000	-32.7%	4,113,549	-24.4%	0.12%	-16.9%
AAPL	Sell	APPLE INCput	$46,580,000	-64.2%	422,300	-59.2%	0.12%	-55.8%
BRCM	Sell	BROADCOM CORPcl a	$46,557,000	-49.0%	906,053	-48.9%	0.12%	-37.1%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$46,178,000	-3.4%	586,810	-10.3%	0.12%	+18.4%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$46,057,000	-51.4%	752,562	-40.3%	0.12%	-39.9%
TWX	Sell	TIME WARNER INC	$45,916,000	-55.6%	670,747	-43.4%	0.12%	-45.0%
CRM	Sell	SALESFORCE COM INC	$45,421,000	-9.7%	654,830	-9.3%	0.11%	+10.7%
KR	Sell	KROGER CO	$44,639,000	-56.1%	1,238,614	-11.6%	0.11%	-45.9%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$44,039,000	-41.5%	6,701,149	-2.6%	0.11%	-27.9%
EXC	Sell	EXELON CORP	$43,564,000	-9.0%	1,468,146	-3.6%	0.11%	+12.2%
WDC	Sell	WESTERN DIGITAL CORP	$43,318,000	-2.6%	545,265	-3.5%	0.11%	+19.8%
EOG	Sell	EOG RES INC	$42,589,000	-24.5%	587,917	-8.9%	0.11%	-7.0%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$42,494,000	-74.3%	1,034,666	-67.4%	0.11%	-68.3%
DFS	Sell	DISCOVER FINL SVCS	$41,638,000	-16.7%	802,584	-7.5%	0.10%	+2.9%
EZU	Sell	ISHARESmsci eurzone etf	$41,480,000	-10.3%	1,207,928	-2.0%	0.10%	+11.7%
LUMN	Sell	CENTURYLINK INC	$41,196,000	-41.1%	1,640,669	-31.1%	0.10%	-27.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$40,574,000	-13.0%	297,010	-4.4%	0.10%	+7.4%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$39,262,000	-16.9%	716,248	-6.7%	0.10%	+3.1%
SINA	Sell	SINA CORPord	$39,131,000	-46.9%	975,344	-29.2%	0.10%	-34.4%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$39,129,000	-13.9%	496,130	-12.3%	0.10%	+6.5%
BXP	Sell	BOSTON PROPERTIES INC	$38,570,000	-6.7%	325,759	-4.7%	0.10%	+15.5%
AVB	Sell	AVALONBAY CMNTYS INC	$38,629,000	+0.1%	220,957	-8.4%	0.10%	+22.8%
MCK	Sell	MCKESSON CORP	$38,560,000	-32.4%	208,410	-17.8%	0.10%	-16.4%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$38,502,000	+1.8%	2,058,912	-0.0%	0.10%	+26.0%
PCG	Sell	PG&E CORP	$37,997,000	-51.3%	719,546	-54.7%	0.10%	-39.6%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$37,353,000	-24.1%	276,535	-24.6%	0.09%	-6.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$37,130,000	-37.0%	1,202,025	-50.6%	0.09%	-21.7%
MHFI	Sell	MCGRAW HILL FINL INC	$37,125,000	-50.6%	429,570	-42.5%	0.09%	-38.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$37,395,000	-21.2%	600,443	-22.7%	0.09%	-3.1%
ENB	Sell	ENBRIDGE INC	$36,698,000	-22.2%	990,911	-1.6%	0.09%	-4.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$36,673,000	+6.7%	293,072	-1.1%	0.09%	+31.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$35,634,000	-50.4%	1,572,566	-46.6%	0.09%	-38.8%
AET	Sell	AETNA INC NEW	$35,440,000	-31.2%	324,977	-19.6%	0.09%	-15.2%
YUM	Sell	YUM BRANDS INC	$35,352,000	-61.1%	445,674	-55.9%	0.09%	-52.2%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$34,754,000	-58.9%	1,088,783	-37.6%	0.09%	-49.1%
BLK	Sell	BLACKROCK INC	$34,330,000	-29.8%	115,452	-18.3%	0.09%	-13.0%
SPLK	Sell	SPLUNK INC	$34,323,000	-20.7%	620,095	-0.3%	0.09%	-2.3%
K	Sell	KELLOGG CO	$33,164,000	-11.7%	498,177	-16.8%	0.08%	+9.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$31,614,000	-17.9%	606,232	-10.8%	0.08%	+1.3%
IYR	Sell	ISHARES TRu.s. real es etf	$31,410,000	-7.0%	442,691	-6.5%	0.08%	+14.5%
PLD	Sell	PROLOGIS INC	$31,003,000	-15.8%	796,981	-19.7%	0.08%	+4.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$31,079,000	-36.7%	67,037	-30.4%	0.08%	-22.0%
CB	Sell	CHUBB CORP	$30,607,000	-5.7%	249,722	-26.8%	0.08%	+16.7%
RL	Sell	RALPH LAUREN CORPcl a	$30,606,000	-50.7%	259,020	-44.8%	0.08%	-39.4%
RE	Sell	EVEREST RE GROUP LTD	$29,582,000	-6.3%	171,340	-1.4%	0.08%	+17.2%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$29,594,000	-47.3%	5,572,832	-9.3%	0.08%	-34.8%
CBS	Sell	CBS CORP NEWcl b	$29,423,000	-32.5%	739,579	-5.9%	0.07%	-16.9%
TD	Sell	TORONTO DOMINION BK ONT	$28,802,000	-13.2%	737,445	-4.9%	0.07%	+7.4%
VTR	Sell	VENTAS INC	$28,980,000	-12.5%	516,931	-3.1%	0.07%	+7.4%
TRP	Sell	TRANSCANADA CORP	$28,603,000	-23.2%	908,131	-0.7%	0.07%	-5.3%
AEP	Sell	AMERICAN ELEC PWR INC	$28,546,000	-22.8%	502,466	-28.0%	0.07%	-5.3%
BIDU	Sell	BAIDU INCspon adr rep a	$28,020,000	-60.6%	203,922	-42.9%	0.07%	-51.0%
CI	Sell	CIGNA CORPORATION	$28,052,000	-31.5%	207,837	-17.6%	0.07%	-15.5%
AA	Sell	ALCOA INC	$27,723,000	-18.4%	2,878,660	-5.3%	0.07%	+1.4%
UAA	Sell	UNDER ARMOUR INCcl a	$27,716,000	-0.0%	286,379	-13.8%	0.07%	+22.8%
NVDA	Sell	NVIDIA CORP	$27,657,000	-36.5%	1,122,130	-48.2%	0.07%	-21.3%
SYK	Sell	STRYKER CORP	$27,387,000	-17.9%	291,607	-16.5%	0.07%	+1.5%
CAG	Sell	CONAGRA FOODS INC	$26,856,000	-17.8%	663,090	-11.2%	0.07%	+1.5%
BMO	Sell	BANK MONTREAL QUE	$27,070,000	-10.7%	497,761	-2.3%	0.07%	+9.7%
SYMC	Sell	SYMANTEC CORP	$26,365,000	-46.0%	1,355,224	-35.5%	0.07%	-34.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$25,989,000	-5.2%	472,195	-16.2%	0.06%	+16.1%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$25,969,000	-13.8%	359,148	-5.2%	0.06%	+6.6%
HUM	Sell	HUMANA INC	$25,376,000	-87.3%	142,171	-86.4%	0.06%	-84.4%
AFL	Sell	AFLAC INC	$25,581,000	-21.5%	440,700	-16.0%	0.06%	-4.5%
LNKD	Sell	LINKEDIN CORP	$25,240,000	-16.5%	132,746	-9.3%	0.06%	+3.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$24,856,000	-23.3%	660,979	-1.4%	0.06%	-4.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$24,872,000	-16.9%	370,729	-8.6%	0.06%	+3.3%
CPN	Sell	CALPINE CORP	$24,826,000	-66.5%	1,701,471	-58.7%	0.06%	-58.3%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$25,172,000	-49.1%	939,848	-38.2%	0.06%	-37.6%
ALL	Sell	ALLSTATE CORP	$24,957,000	-25.0%	428,340	-16.5%	0.06%	-7.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$24,937,000	-52.8%	755,524	-41.6%	0.06%	-41.7%
SLG	Sell	SL GREEN RLTY CORP	$24,671,000	-5.4%	228,088	-3.9%	0.06%	+17.0%
AMP	Sell	AMERIPRISE FINL INC	$24,617,000	-25.2%	226,220	-14.2%	0.06%	-7.5%
KIM	Sell	KIMCO RLTY CORP	$24,626,000	-11.0%	1,008,326	-17.8%	0.06%	+10.7%
NEM	Sell	NEWMONT MINING CORP	$23,626,000	-74.8%	1,471,010	-63.3%	0.06%	-68.6%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$23,929,000	-26.0%	134,148	-7.8%	0.06%	-9.1%
MWE	Sell	MARKWEST ENERGY PARTNERS L Punit ltd partn	$23,812,000	-74.4%	554,937	-66.3%	0.06%	-68.4%
INTU	Sell	INTUIT	$23,511,000	-18.8%	264,936	-7.8%	0.06%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$23,258,000	+6.8%	445,398	-7.8%	0.06%	+34.1%
EWU	Sell	ISHARES TRmsci utd kngdm	$23,395,000	-12.1%	1,427,342	-2.2%	0.06%	+9.3%
LMT	Sell	LOCKHEED MARTIN CORP	$23,453,000	-13.5%	113,127	-22.4%	0.06%	+7.3%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$23,105,000	-5.7%	2,527,820	-0.2%	0.06%	+16.0%
BHI	Sell	BAKER HUGHES INC	$22,877,000	-50.8%	439,620	-41.7%	0.06%	-38.9%
ZTS	Sell	ZOETIS INCcl a	$23,091,000	-79.2%	562,299	-75.5%	0.06%	-74.3%
XEL	Sell	XCEL ENERGY INC	$22,972,000	-52.3%	648,640	-56.6%	0.06%	-40.8%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$22,742,000	-30.7%	799,947	-20.5%	0.06%	-14.9%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$22,186,000	-40.1%	555,778	-27.4%	0.06%	-26.3%
DLTR	Sell	DOLLAR TREE INC	$22,222,000	-19.5%	333,484	-4.6%	0.06%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$21,721,000	-49.4%	2,241,608	-2.7%	0.06%	-37.5%
CPB	Sell	CAMPBELL SOUP CO	$21,663,000	+5.5%	427,486	-1.0%	0.06%	+31.0%
BBY	Sell	BEST BUY INC	$21,603,000	-2.7%	585,496	-13.9%	0.05%	+20.0%
BNS	Sell	BANK N S HALIFAX	$21,345,000	-20.3%	487,641	-5.3%	0.05%	-1.8%
COBZ	Sell	COBIZ FINANCIAL INC	$21,608,000	-0.5%	1,660,889	-0.0%	0.05%	+22.7%
LB	Sell	L BRANDS INC	$21,504,000	-4.8%	239,036	-9.4%	0.05%	+17.4%
AMZN	Sell	AMAZON COM INCput	$21,192,000	-77.6%	41,400	-81.1%	0.05%	-72.5%
PPL	Sell	PPL CORP	$21,066,000	+3.3%	643,532	-7.0%	0.05%	+26.2%
PAYX	Sell	PAYCHEX INC	$20,845,000	-20.4%	440,846	-21.0%	0.05%	0.0%
HSY	Sell	HERSHEY CO	$20,702,000	-9.7%	225,059	-13.0%	0.05%	+10.6%
KLAC	Sell	KLA-TENCOR CORP	$20,596,000	-33.1%	412,886	-24.6%	0.05%	-17.5%
AMG	Sell	AFFILIATED MANAGERS GROUP	$20,203,000	-24.2%	118,623	-2.6%	0.05%	-5.6%
SBAC	Sell	SBA COMMUNICATIONS CORP	$20,367,000	-25.9%	194,435	-18.6%	0.05%	-8.9%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$20,157,000	-19.9%	382,099	-4.3%	0.05%	0.0%
BAX	Sell	BAXTER INTL INC	$19,843,000	-55.5%	604,650	-5.1%	0.05%	-45.1%
PCL	Sell	PLUM CREEK TIMBER CO INC	$19,328,000	-7.3%	489,230	-4.8%	0.05%	+14.0%
TSLA	Sell	TESLA MTRS INC	$19,625,000	-24.5%	79,063	-18.6%	0.05%	-7.5%
CNI	Sell	CANADIAN NATL RY CO	$19,416,000	-16.3%	344,838	-13.9%	0.05%	+4.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$19,284,000	-60.7%	123,317	-54.6%	0.05%	-51.0%
TSN	Sell	TYSON FOODS INCcl a	$19,024,000	-8.2%	442,605	-8.9%	0.05%	+14.3%
AMAT	Sell	APPLIED MATLS INC	$18,975,000	-31.5%	1,291,811	-10.4%	0.05%	-15.8%
ACWI	Sell	ISHARES TRmsci acwi etf	$18,557,000	-11.0%	344,025	-1.9%	0.05%	+9.3%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$18,832,000	-55.0%	389,594	-48.7%	0.05%	-44.7%
EPI	Sell	WISDOMTREE TRindia erngs fd	$18,739,000	-9.5%	940,669	-1.5%	0.05%	+11.9%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$18,232,000	-75.0%	307,616	-68.8%	0.05%	-69.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$18,336,000	-17.6%	400,509	-25.2%	0.05%	+2.2%
BCR	Sell	BARD C R INC	$17,718,000	+1.4%	95,192	-7.0%	0.04%	+25.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$17,941,000	-50.9%	2,491,609	-33.5%	0.04%	-40.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$17,830,000	-22.1%	265,757	-28.3%	0.04%	-4.3%
VIAB	Sell	VIACOM INC NEWcl b	$17,758,000	-76.3%	411,869	-64.4%	0.04%	-70.6%
PCP	Sell	PRECISION CASTPARTS CORP	$17,347,000	-42.5%	75,518	-49.9%	0.04%	-29.0%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$16,926,000	-48.3%	700,000	-34.3%	0.04%	-35.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$17,030,000	-70.1%	163,528	-64.5%	0.04%	-62.9%
FISV	Sell	FISERV INC	$17,119,000	-24.9%	198,080	-28.0%	0.04%	-8.5%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$16,970,000	-58.5%	255,844	-49.0%	0.04%	-48.8%
ABC	Sell	AMERISOURCEBERGEN CORP	$16,532,000	-26.9%	174,012	-18.1%	0.04%	-8.7%
GT	Sell	GOODYEAR TIRE & RUBR CO	$16,521,000	-43.8%	563,293	-42.2%	0.04%	-30.0%
BEN	Sell	FRANKLIN RES INC	$16,786,000	-26.9%	453,123	-3.3%	0.04%	-10.6%
SNDK	Sell	SANDISK CORP	$16,166,000	-34.3%	297,577	-29.5%	0.04%	-18.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$16,148,000	-23.3%	200,518	-17.4%	0.04%	-4.7%
ETN	Sell	EATON CORP PLC	$16,363,000	-26.1%	319,005	-2.8%	0.04%	-8.9%
BDX	Sell	BECTON DICKINSON & CO	$16,204,000	-41.6%	122,150	-37.6%	0.04%	-28.1%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$15,836,000	-10.2%	888,685	-5.3%	0.04%	+11.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$15,874,000	-27.2%	368,528	-19.8%	0.04%	-9.1%
VC	Sell	VISTEON CORP	$15,931,000	-50.1%	157,362	-48.3%	0.04%	-38.5%
GPS	Sell	GAP INC DEL	$15,896,000	-39.3%	555,125	-19.2%	0.04%	-24.5%
SU	Sell	SUNCOR ENERGY INC NEW	$15,418,000	-12.5%	579,864	-9.2%	0.04%	+8.3%
MDT	Sell	MEDTRONIC PLC	$15,574,000	-62.8%	232,641	-58.8%	0.04%	-54.1%
HRS	Sell	HARRIS CORP DEL	$15,346,000	-39.9%	210,414	-36.6%	0.04%	-25.0%
MAC	Sell	MACERICH CO	$15,512,000	-10.5%	201,935	-13.1%	0.04%	+11.4%
CF	Sell	CF INDS HLDGS INC	$15,021,000	-64.8%	335,671	-49.5%	0.04%	-56.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$15,245,000	-33.1%	154,423	-27.4%	0.04%	-17.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$14,970,000	-26.3%	221,899	-18.8%	0.04%	-7.3%
DG	Sell	DOLLAR GEN CORP NEW	$14,710,000	-12.1%	203,760	-5.4%	0.04%	+8.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$14,848,000	-9.2%	94,748	-0.0%	0.04%	+12.1%
O	Sell	REALTY INCOME CORP	$14,732,000	+1.8%	310,855	-4.6%	0.04%	+23.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$14,191,000	-20.6%	60,704	-24.1%	0.04%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$14,189,000	-29.3%	236,924	-24.1%	0.04%	-12.2%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$14,426,000	-54.4%	302,171	-49.2%	0.04%	-44.6%
WWAV	Sell	WHITEWAVE FOODS CO	$13,947,000	-24.0%	347,382	-7.4%	0.04%	-5.4%
APD	Sell	AIR PRODS & CHEMS INC	$13,918,000	-10.7%	109,154	-4.1%	0.04%	+9.4%
WY	Sell	WEYERHAEUSER CO	$14,073,000	-26.6%	514,908	-15.4%	0.04%	-10.3%
CA	Sell	CA INC	$13,367,000	-34.0%	490,118	-29.1%	0.03%	-17.1%
GPC	Sell	GENUINE PARTS CO	$13,614,000	-11.3%	164,410	-4.1%	0.03%	+9.7%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$13,349,000	-15.7%	161,003	-7.8%	0.03%	+6.2%
WFM	Sell	WHOLE FOODS MKT INC	$13,677,000	-85.1%	432,111	-81.5%	0.03%	-81.9%
XL	Sell	XL GROUP PLC	$12,962,000	-49.3%	356,893	-48.1%	0.03%	-36.5%
SHW	Sell	SHERWIN WILLIAMS CO	$13,234,000	-26.7%	59,498	-9.4%	0.03%	-10.8%
XRX	Sell	XEROX CORP	$12,922,000	-20.5%	1,328,275	-13.0%	0.03%	0.0%
SKM	Sell	SK TELECOM LTDsponsored adr	$12,751,000	-11.1%	522,563	-9.7%	0.03%	+10.3%
IYW	Sell	ISHARES TRu.s. tech etf	$12,734,000	-5.5%	128,757	-0.0%	0.03%	+14.3%
EQIX	Sell	EQUINIX INC	$12,795,000	-13.0%	46,812	-19.2%	0.03%	+6.7%
MFC	Sell	MANULIFE FINL CORP	$12,807,000	-26.6%	831,760	-10.9%	0.03%	-11.1%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$12,586,000	-55.1%	1,069,336	-44.7%	0.03%	-43.9%
POM	Sell	PEPCO HOLDINGS INC	$12,600,000	-18.7%	520,158	-9.5%	0.03%	0.0%
AMZN	Sell	AMAZON COM INCcall	$12,490,000	-4.0%	24,400	-18.6%	0.03%	+14.8%
EWW	Sell	ISHARESmsci mex cap etf	$12,423,000	-32.6%	240,945	-25.3%	0.03%	-18.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$12,408,000	-19.0%	758,251	-12.4%	0.03%	0.0%
TSO	Sell	TESORO CORP	$12,102,000	+14.5%	123,995	-1.2%	0.03%	+36.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$11,958,000	-19.7%	84,398	-19.3%	0.03%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$11,404,000	-81.3%	189,724	-77.1%	0.03%	-76.6%
CBRE	Sell	CBRE GROUP INCcl a	$11,435,000	-14.9%	358,040	-1.5%	0.03%	+7.4%
MGA	Sell	MAGNA INTL INC	$11,346,000	-31.5%	240,778	-18.3%	0.03%	-14.7%
CSC	Sell	COMPUTER SCIENCES CORP	$11,698,000	-30.2%	190,582	-25.3%	0.03%	-14.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$11,201,000	-10.4%	164,938	-17.9%	0.03%	+7.7%
DLR	Sell	DIGITAL RLTY TR INC	$10,939,000	-8.1%	167,464	-6.1%	0.03%	+16.7%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$11,198,000	-27.9%	325,498	-25.5%	0.03%	-12.5%
FLS	Sell	FLOWSERVE CORP	$11,125,000	-28.5%	271,098	-8.4%	0.03%	-12.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$11,023,000	-22.6%	101,616	-13.5%	0.03%	-3.4%
FAST	Sell	FASTENAL CO	$11,049,000	-14.3%	302,135	-1.2%	0.03%	+7.7%
GLD	Sell	SPDR GOLD TRUST	$11,086,000	-84.0%	103,742	-83.1%	0.03%	-80.1%
EXPD	Sell	EXPEDITORS INTL WASH INC	$10,980,000	-14.4%	234,262	-15.9%	0.03%	+7.7%
SRCL	Sell	STERICYCLE INC	$11,113,000	-16.6%	79,756	-19.8%	0.03%	+3.7%
MRO	Sell	MARATHON OIL CORP	$10,517,000	-43.9%	682,930	-3.3%	0.03%	-28.9%
ADI	Sell	ANALOG DEVICES INC	$10,517,000	-44.7%	186,443	-37.1%	0.03%	-30.8%
PCAR	Sell	PACCAR INC	$10,675,000	-35.8%	204,605	-21.5%	0.03%	-20.6%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$10,592,000	-25.6%	100,566	-3.6%	0.03%	-6.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$10,747,000	-59.2%	144,723	-58.0%	0.03%	-50.0%
OIS	Sell	OIL STS INTL INC	$10,660,000	-71.5%	407,968	-59.4%	0.03%	-64.5%
CERN	Sell	CERNER CORP	$10,811,000	-53.6%	180,311	-46.6%	0.03%	-43.8%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$10,689,000	+0.8%	324,230	-3.0%	0.03%	+22.7%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$10,689,000	-15.0%	344,565	-3.9%	0.03%	+3.8%
GPN	Sell	GLOBAL PMTS INC	$10,778,000	-43.7%	93,942	-49.2%	0.03%	-30.8%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$10,186,000	-27.7%	133,961	-19.1%	0.03%	-10.3%
HAS	Sell	HASBRO INC	$10,276,000	-13.3%	142,071	-10.1%	0.03%	+8.3%
HSIC	Sell	SCHEIN HENRY INC	$10,491,000	-33.8%	79,209	-29.0%	0.03%	-18.8%
HRB	Sell	BLOCK H & R INC	$10,051,000	-69.5%	278,614	-74.9%	0.02%	-62.7%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$9,922,000	-73.6%	167,600	-70.3%	0.02%	-67.5%
MAT	Sell	MATTEL INC	$10,059,000	-38.7%	477,673	-25.3%	0.02%	-26.5%
SFUN	Sell	SOUFUN HLDGS LTDadr	$9,813,000	-86.2%	1,486,794	-82.4%	0.02%	-82.8%
VRSN	Sell	VERISIGN INC	$9,484,000	+6.8%	136,144	-5.6%	0.02%	+33.3%
BHP	Sell	BHP BILLITON LTDsponsored adr	$9,568,000	-56.6%	302,595	-44.1%	0.02%	-46.7%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$9,392,000	-35.8%	141,289	-21.7%	0.02%	-20.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$9,572,000	-37.4%	113,913	-22.6%	0.02%	-22.6%
APH	Sell	AMPHENOL CORP NEWcl a	$9,526,000	-32.5%	186,922	-23.3%	0.02%	-17.2%
AIZ	Sell	ASSURANT INC	$9,510,000	-27.0%	120,369	-38.1%	0.02%	-11.1%
A	Sell	AGILENT TECHNOLOGIES INC	$9,022,000	-34.6%	262,827	-26.5%	0.02%	-17.9%
DVN	Sell	DEVON ENERGY CORP NEW	$9,226,000	-60.5%	248,751	-36.7%	0.02%	-52.1%
DVY	Sell	ISHARES TRselect divid etf	$9,009,000	-3.4%	123,825	-0.3%	0.02%	+21.1%
SJM	Sell	SMUCKER J M CO	$9,154,000	-5.8%	80,250	-10.5%	0.02%	+15.0%
AGN	Sell	ALLERGAN PLC	$9,061,000	-94.4%	33,340	-93.7%	0.02%	-93.0%
HST	Sell	HOST HOTELS & RESORTS INC	$9,217,000	-36.7%	583,075	-20.6%	0.02%	-23.3%
CHD	Sell	CHURCH & DWIGHT INC	$9,058,000	+3.0%	107,931	-0.3%	0.02%	+27.8%
LNC	Sell	LINCOLN NATL CORP IND	$8,933,000	-47.5%	188,192	-34.5%	0.02%	-34.3%
ICF	Sell	ISHARES TRcohen&steer reit	$9,205,000	+2.2%	99,384	-1.2%	0.02%	+27.8%
ABBV	Sell	ABBVIE INCput	$8,934,000	-50.9%	164,200	-39.4%	0.02%	-37.8%
PRE	Sell	PARTNERRE LTD	$8,720,000	+2.2%	62,915	-5.2%	0.02%	+29.4%
TLT	Sell	ISHARES TR20+ yr tr bd etf	$8,581,000	-10.6%	69,467	-15.0%	0.02%	+10.0%
CE	Sell	CELANESE CORP DEL	$8,778,000	-22.4%	150,733	-4.3%	0.02%	-4.3%
HOG	Sell	HARLEY DAVIDSON INC	$8,792,000	-31.2%	160,169	-29.4%	0.02%	-15.4%
VRSK	Sell	VERISK ANALYTICS INC	$8,680,000	-61.3%	118,584	-61.5%	0.02%	-52.2%
HES	Sell	HESS CORP	$8,719,000	-27.0%	174,183	-2.4%	0.02%	-8.3%
PBA	Sell	PEMBINA PIPELINE CORP	$8,734,000	-26.0%	363,894	-0.2%	0.02%	-8.3%
FL	Sell	FOOT LOCKER INC	$8,579,000	-27.2%	119,211	-32.4%	0.02%	-8.3%
CNQ	Sell	CANADIAN NAT RES LTD	$8,472,000	-34.3%	435,953	-7.7%	0.02%	-19.2%
BLL	Sell	BALL CORP	$8,347,000	-24.8%	134,204	-15.1%	0.02%	-8.7%
TKR	Sell	TIMKEN CO	$8,236,000	-30.4%	299,682	-7.4%	0.02%	-12.5%
NTAP	Sell	NETAPP INC	$8,323,000	-43.8%	281,305	-40.0%	0.02%	-30.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$8,212,000	-48.7%	17,870	-45.9%	0.02%	-36.4%
CTAS	Sell	CINTAS CORP	$8,503,000	-14.8%	99,282	-15.9%	0.02%	+5.0%
CAM	Sell	CAMERON INTERNATIONAL CORP	$8,490,000	-47.5%	138,425	-55.2%	0.02%	-36.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$8,238,000	-21.0%	98,836	-1.9%	0.02%	0.0%
AEE	Sell	AMEREN CORP	$8,098,000	-17.0%	191,577	-26.1%	0.02%	0.0%
WRB	Sell	BERKLEY W R CORP	$7,926,000	+3.3%	146,465	-1.1%	0.02%	+25.0%
CCK	Sell	CROWN HOLDINGS INC	$7,886,000	-14.2%	172,362	-0.7%	0.02%	+5.3%
DOV	Sell	DOVER CORP	$7,941,000	-32.8%	139,004	-17.4%	0.02%	-16.7%
TMK	Sell	TORCHMARK CORP	$8,082,000	-38.0%	143,266	-35.9%	0.02%	-25.9%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$7,988,000	-9.4%	50,850	-2.2%	0.02%	+11.1%
L	Sell	LOEWS CORP	$7,814,000	-41.2%	216,215	-37.4%	0.02%	-25.9%
MSI	Sell	MOTOROLA SOLUTIONS INC	$7,937,000	-42.4%	116,082	-51.7%	0.02%	-28.6%
NAVI	Sell	NAVIENT CORP	$7,817,000	-62.7%	694,749	-39.8%	0.02%	-53.5%
BFB	Sell	BROWN FORMAN CORPcl b	$7,496,000	-31.3%	77,362	-28.9%	0.02%	-13.6%
EWA	Sell	ISHARESmsci aust etf	$7,690,000	-36.1%	429,172	-25.0%	0.02%	-24.0%
BG	Sell	BUNGE LIMITED	$7,651,000	-23.7%	104,352	-8.6%	0.02%	-5.0%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$7,650,000	-89.0%	266,938	-85.3%	0.02%	-86.5%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$7,377,000	-76.5%	169,949	-71.5%	0.02%	-70.3%
IWN	Sell	ISHARES TRrus 2000 val etf	$7,503,000	-12.9%	83,274	-1.4%	0.02%	+5.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$7,731,000	-43.6%	111,954	-43.0%	0.02%	-32.1%
INCY	Sell	INCYTE CORP	$7,531,000	-6.8%	68,260	-12.0%	0.02%	+11.8%
CP	Sell	CANADIAN PAC RY LTD	$7,426,000	-16.7%	52,401	-5.5%	0.02%	+5.6%
CINF	Sell	CINCINNATI FINL CORP	$7,426,000	-9.9%	138,124	-15.9%	0.02%	+11.8%
TDG	Sell	TRANSDIGM GROUP INC	$7,614,000	-58.2%	35,852	-55.8%	0.02%	-48.6%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$7,696,000	-1.9%	71,345	-4.5%	0.02%	+18.8%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$7,533,000	-18.9%	72,433	-4.7%	0.02%	0.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$6,967,000	-24.8%	97,038	-14.2%	0.02%	-5.3%
PXF	Sell	POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us	$7,295,000	-14.6%	204,112	-2.7%	0.02%	+5.9%
AVT	Sell	AVNET INC	$7,054,000	-3.1%	168,597	-4.6%	0.02%	+20.0%
PVH	Sell	PVH CORP	$7,194,000	-15.7%	70,572	-4.7%	0.02%	+5.9%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$7,275,000	-47.1%	182,101	-41.5%	0.02%	-35.7%
EXPE	Sell	EXPEDIA INC DEL	$7,271,000	-10.7%	62,038	-16.9%	0.02%	+5.9%
TAP	Sell	MOLSON COORS BREWING COcl b	$6,575,000	-9.0%	79,209	-23.5%	0.02%	+13.3%
VALE	Sell	VALE S Aadr	$6,588,000	-58.1%	1,569,721	-41.2%	0.02%	-46.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$6,638,000	-43.1%	37,747	-44.7%	0.02%	-29.2%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$6,585,000	-40.6%	25,424	-33.0%	0.02%	-26.1%
ARW	Sell	ARROW ELECTRS INC	$6,897,000	-6.7%	128,036	-3.1%	0.02%	+13.3%
SPIB	Sell	SPDR SERIES TRUSTintr trm corp bd	$6,412,000	-1.1%	188,857	-1.0%	0.02%	+23.1%
GG	Sell	GOLDCORP INC NEW	$6,466,000	-38.2%	517,188	-19.8%	0.02%	-23.8%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$6,275,000	-88.2%	38,592	-87.2%	0.02%	-85.2%
BZH	Sell	BEAZER HOMES USA INC	$6,265,000	-66.6%	470,019	-50.0%	0.02%	-57.9%
HBI	Sell	HANESBRANDS INC	$6,216,000	-37.0%	214,777	-27.5%	0.02%	-20.0%
HXL	Sell	HEXCEL CORP NEW	$6,292,000	-10.2%	140,226	-0.4%	0.02%	+14.3%
ETFC	Sell	E TRADE FINANCIAL CORP	$6,246,000	-29.6%	237,203	-19.9%	0.02%	-11.1%
HFC	Sell	HOLLYFRONTIER CORP	$6,157,000	-22.2%	126,738	-31.6%	0.02%	0.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$6,169,000	-55.4%	235,199	-52.8%	0.02%	-42.9%
DRE	Sell	DUKE REALTY CORP	$5,913,000	-20.6%	310,254	-22.6%	0.02%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$5,833,000	-69.1%	115,180	-60.2%	0.02%	-61.5%
SPLS	Sell	STAPLES INC	$5,994,000	-59.0%	510,969	-46.5%	0.02%	-50.0%
SOHU	Sell	SOHU COM INC	$6,058,000	-82.0%	146,682	-74.2%	0.02%	-78.3%
ACE	Sell	ACE LTD	$5,940,000	-67.5%	57,413	-68.0%	0.02%	-59.5%
RHT	Sell	RED HAT INC	$6,059,000	-33.5%	84,301	-29.8%	0.02%	-21.1%
ALTR	Sell	ALTERA CORP	$5,893,000	-55.0%	117,675	-54.0%	0.02%	-44.4%
LRCX	Sell	LAM RESEARCH CORP	$6,103,000	-51.7%	93,426	-39.9%	0.02%	-42.3%
AME	Sell	AMETEK INC NEW	$5,819,000	-8.0%	111,222	-3.7%	0.02%	+15.4%
HME	Sell	HOME PROPERTIES INC	$5,978,000	+2.1%	79,968	-0.2%	0.02%	+25.0%
TRI	Sell	THOMSON REUTERS CORP	$6,042,000	-6.8%	151,216	-10.7%	0.02%	+15.4%
MMM	Sell	3M COput	$5,756,000	-89.5%	40,600	-88.6%	0.02%	-86.6%
XRAY	Sell	DENTSPLY INTL INC NEW	$5,944,000	-23.9%	117,521	-22.4%	0.02%	-6.2%
S	Sell	SPRINT CORP	$5,382,000	-25.2%	1,401,747	-11.2%	0.01%	-6.7%
EWQ	Sell	ISHARESmsci france etf	$5,502,000	-16.2%	228,576	-10.4%	0.01%	+7.7%
LEG	Sell	LEGGETT & PLATT INC	$5,444,000	-31.8%	131,968	-19.6%	0.01%	-12.5%
AGCO	Sell	AGCO CORP	$5,637,000	-48.9%	120,859	-37.7%	0.01%	-39.1%
CVE	Sell	CENOVUS ENERGY INC	$5,442,000	-9.7%	359,800	-4.0%	0.01%	+16.7%
BWA	Sell	BORGWARNER INC	$5,424,000	-40.6%	130,460	-18.8%	0.01%	-26.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$5,606,000	-88.5%	129,498	-89.0%	0.01%	-86.0%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$5,628,000	-15.4%	137,358	-3.2%	0.01%	0.0%
EWL	Sell	ISHARESmsci sz cap etf	$5,413,000	-7.6%	176,966	-1.1%	0.01%	+16.7%
ARMK	Sell	ARAMARK	$5,620,000	-8.5%	189,715	-4.3%	0.01%	+7.7%
SLF	Sell	SUN LIFE FINL INC	$5,372,000	-12.9%	167,949	-8.4%	0.01%	+7.7%
EPHE	Sell	ISHARES TRmsci philips etf	$5,134,000	-11.1%	149,309	-0.5%	0.01%	+8.3%
HEWG	Sell	ISHARES TRhdg msci germn	$5,287,000	-28.5%	233,024	-17.8%	0.01%	-13.3%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$5,258,000	-17.6%	1,108,961	-14.0%	0.01%	0.0%
NVR	Sell	NVR INC	$4,977,000	-4.5%	3,276	-14.9%	0.01%	+18.2%
NGLS	Sell	TARGA RESOURCES PARTNERS LP	$5,251,000	-82.2%	180,828	-76.3%	0.01%	-78.3%
AMGN	Sell	AMGEN INCput	$5,214,000	-34.6%	37,700	-27.4%	0.01%	-18.8%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$5,002,000	-41.6%	552,606	-14.8%	0.01%	-23.5%
TDC	Sell	TERADATA CORP DEL	$5,041,000	-76.7%	173,753	-70.3%	0.01%	-70.5%
ADSK	Sell	AUTODESK INC	$4,964,000	-67.5%	112,455	-63.1%	0.01%	-58.1%
DYN	Sell	DYNEGY INC NEW DEL	$5,228,000	-64.4%	252,950	-49.6%	0.01%	-56.7%
TSS	Sell	TOTAL SYS SVCS INC	$5,224,000	-6.4%	114,995	-14.0%	0.01%	+18.2%
SAN	Sell	BANCO SANTANDER SAadr	$5,063,000	-30.5%	958,885	-7.7%	0.01%	-13.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$5,302,000	-46.6%	287,347	-47.2%	0.01%	-35.0%
DRI	Sell	DARDEN RESTAURANTS INC	$5,239,000	-19.1%	76,449	-16.0%	0.01%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$5,015,000	-42.9%	841,494	-0.5%	0.01%	-27.8%
KMX	Sell	CARMAX INC	$5,096,000	-35.8%	85,916	-28.3%	0.01%	-18.8%
LBTYK	Sell	LIBERTY GLOBAL PLC	$4,605,000	-76.2%	112,267	-70.6%	0.01%	-70.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$4,932,000	-90.0%	199,540	-86.5%	0.01%	-88.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$4,848,000	-19.8%	153,554	-6.6%	0.01%	0.0%
SLW	Sell	SILVER WHEATON CORP	$4,868,000	-51.8%	405,740	-30.3%	0.01%	-42.9%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$4,733,000	-35.6%	35,643	-14.6%	0.01%	-20.0%
IRM	Sell	IRON MTN INC NEW	$4,918,000	-20.5%	158,812	-20.4%	0.01%	-7.7%
VSTO	Sell	VISTA OUTDOOR INC	$4,616,000	-49.1%	103,886	-48.5%	0.01%	-36.8%
ENDP	Sell	ENDO INTL PLC	$4,449,000	-51.2%	64,219	-43.9%	0.01%	-42.1%
ACGL	Sell	ARCH CAP GROUP LTDord	$4,406,000	+8.6%	59,919	-0.9%	0.01%	+37.5%
EWS	Sell	ISHARESmsci singap etf	$4,502,000	-56.7%	442,702	-46.5%	0.01%	-47.6%
WTR	Sell	AQUA AMERICA INC	$4,511,000	+7.6%	170,436	-0.5%	0.01%	+22.2%
LXP	Sell	LEXINGTON REALTY TRUST	$4,438,000	-17.4%	547,846	-13.6%	0.01%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$4,535,000	-23.3%	15,927	-8.1%	0.01%	-8.3%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$4,215,000	-8.0%	60,590	-4.0%	0.01%	+22.2%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$4,391,000	-6.5%	123,805	-2.4%	0.01%	+10.0%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$4,180,000	+17.7%	128,968	-13.0%	0.01%	+57.1%
CBSH	Sell	COMMERCE BANCSHARES INC	$4,310,000	-4.5%	95,489	-1.2%	0.01%	+22.2%
COG	Sell	CABOT OIL & GAS CORP	$4,344,000	-39.4%	198,727	-12.5%	0.01%	-26.7%
GMCR	Sell	KEURIG GREEN MTN INC	$4,253,000	-54.9%	81,173	-34.1%	0.01%	-42.1%
KSU	Sell	KANSAS CITY SOUTHERN	$4,513,000	-5.8%	49,650	-5.5%	0.01%	+10.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$4,446,000	-92.9%	606,640	-89.1%	0.01%	-91.3%
UNM	Sell	UNUM GROUP	$4,114,000	-34.5%	128,199	-27.0%	0.01%	-23.1%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$3,822,000	-53.9%	54,831	-26.7%	0.01%	-41.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$4,068,000	-9.7%	81,562	-2.1%	0.01%	+11.1%
OII	Sell	OCEANEERING INTL INC	$4,087,000	-76.4%	104,057	-72.1%	0.01%	-71.4%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$3,944,000	-63.5%	22,700	-56.0%	0.01%	-54.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$3,809,000	-13.2%	45,729	-7.5%	0.01%	+11.1%
TRIP	Sell	TRIPADVISOR INC	$3,799,000	-55.8%	60,287	-38.9%	0.01%	-44.4%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$4,016,000	-13.1%	45,077	-23.2%	0.01%	+11.1%
BRO	Sell	BROWN & BROWN INC	$3,969,000	-9.2%	128,873	-3.3%	0.01%	+11.1%
TW	Sell	TOWERS WATSON & COcl a	$3,831,000	-11.6%	32,647	-5.3%	0.01%	+11.1%
SYF	Sell	SYNCHRONY FINL	$3,680,000	-10.7%	118,063	-6.8%	0.01%	+12.5%
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$3,411,000	-12.7%	134,747	-12.9%	0.01%	+12.5%
SIRI	Sell	SIRIUS XM HLDGS INC	$3,478,000	-58.0%	930,249	-58.1%	0.01%	-47.1%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$3,575,000	-29.0%	78,609	-17.0%	0.01%	-10.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$3,444,000	-56.0%	141,261	-43.9%	0.01%	-43.8%
EWT	Sell	ISHARESput	$3,619,000	-28.5%	275,000	-14.3%	0.01%	-10.0%
EWD	Sell	ISHARESmsci sweden etf	$3,768,000	-11.7%	129,806	-3.3%	0.01%	0.0%
CXO	Sell	CONCHO RES INC	$3,564,000	-24.3%	36,257	-12.4%	0.01%	-10.0%
INDA	Sell	ISHARES TRmsci india etf	$3,689,000	-8.5%	129,107	-3.1%	0.01%	+12.5%
LUK	Sell	LEUCADIA NATL CORP	$3,639,000	-36.6%	179,562	-24.0%	0.01%	-25.0%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$3,487,000	-58.7%	97,632	-58.3%	0.01%	-47.1%
CZZ	Sell	COSAN LTD	$3,671,000	-76.7%	1,270,351	-50.4%	0.01%	-71.9%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$3,693,000	-72.8%	1,003,710	-39.7%	0.01%	-67.9%
THD	Sell	ISHARESmsci thi cap etf	$3,146,000	-35.7%	50,540	-23.1%	0.01%	-20.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$3,295,000	-18.8%	66,392	-2.6%	0.01%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$3,229,000	-38.3%	23,458	-30.1%	0.01%	-27.3%
EWY	Sell	ISHARESput	$3,171,000	-62.3%	65,000	-57.4%	0.01%	-52.9%
RLGY	Sell	REALOGY HLDGS CORP	$3,319,000	-24.7%	88,210	-6.4%	0.01%	-11.1%
BRFS	Sell	BRF SAsponsored adr	$3,227,000	-29.5%	181,390	-17.1%	0.01%	-11.1%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$3,152,000	-9.3%	85,691	-2.7%	0.01%	+14.3%
HOLX	Sell	HOLOGIC INC	$3,094,000	-8.4%	79,058	-10.9%	0.01%	+14.3%
GOOGL	Sell	GOOGLE INCcall	$3,070,000	-42.0%	4,800	-51.0%	0.01%	-27.3%
DDD	Sell	3-D SYS CORP DEL	$3,195,000	-82.7%	276,499	-70.8%	0.01%	-78.9%
CLF	Sell	CLIFFS NAT RES INC	$3,066,000	-44.5%	1,256,635	-1.6%	0.01%	-27.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$3,105,000	-54.2%	97,576	-8.3%	0.01%	-42.9%
EV	Sell	EATON VANCE CORP	$3,041,000	-18.5%	91,018	-4.5%	0.01%	0.0%
IWR	Sell	ISHARES TRrus mid-cap etf	$3,091,000	-13.3%	19,869	-5.1%	0.01%	+14.3%
OGE	Sell	OGE ENERGY CORP	$3,065,000	-12.1%	112,007	-8.2%	0.01%	+14.3%
HAR	Sell	HARMAN INTL INDS INC	$3,051,000	-37.2%	31,787	-22.1%	0.01%	-20.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$3,342,000	-4.3%	109,229	-2.2%	0.01%	+14.3%
UDR	Sell	UDR INC	$3,221,000	-7.5%	93,410	-14.1%	0.01%	+14.3%
ALLY	Sell	ALLY FINL INC	$2,746,000	-21.8%	135,571	-13.3%	0.01%	0.0%
FTNT	Sell	FORTINET INC	$2,583,000	-46.4%	60,800	-47.8%	0.01%	-30.0%
GOOGL	Sell	GOOGLE INCput	$2,809,000	-69.3%	4,400	-73.9%	0.01%	-63.2%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$2,710,000	-85.8%	25,928	-84.6%	0.01%	-82.1%
BRX	Sell	BRIXMOR PPTY GROUP INC	$2,819,000	-0.9%	120,074	-2.4%	0.01%	+16.7%
NSH	Sell	NUSTAR GP HOLDINGS LLCunit restg llc	$2,672,000	-41.2%	99,948	-16.3%	0.01%	-22.2%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$2,665,000	-38.8%	158,413	-18.8%	0.01%	-22.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,856,000	-34.6%	58,088	-28.2%	0.01%	-22.2%
WAB	Sell	WABTEC CORP	$2,891,000	-17.8%	32,841	-11.9%	0.01%	0.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$2,937,000	-10.7%	93,204	-8.7%	0.01%	0.0%
AKRXQ	Sell	AKORN INC	$2,863,000	-38.3%	100,432	-5.4%	0.01%	-22.2%
AON	Sell	AON PLC	$2,947,000	-67.2%	33,261	-63.1%	0.01%	-61.1%
QSR	Sell	RESTAURANT BRANDS INTL INC	$2,970,000	-10.3%	83,154	-3.4%	0.01%	0.0%
NOW	Sell	SERVICENOW INC	$2,900,000	-19.9%	41,764	-14.2%	0.01%	0.0%
P	Sell	PANDORA MEDIA INC	$2,184,000	-62.8%	102,361	-72.9%	0.01%	-50.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$2,380,000	-82.5%	27,338	-80.3%	0.01%	-78.6%
CIT	Sell	CIT GROUP INC	$2,532,000	-22.0%	63,241	-9.5%	0.01%	-14.3%
PPS	Sell	POST PPTYS INC	$2,490,000	+6.8%	42,705	-0.4%	0.01%	+20.0%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$2,211,000	-86.0%	140,300	-80.5%	0.01%	-81.2%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$2,563,000	+10.5%	43,764	-0.8%	0.01%	+20.0%
ANSS	Sell	ANSYS INC	$2,473,000	-15.7%	28,050	-12.7%	0.01%	0.0%
BEAV	Sell	B/E AEROSPACE INC	$2,355,000	-35.7%	53,642	-19.5%	0.01%	-14.3%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$2,356,000	-39.6%	129,298	-32.9%	0.01%	-25.0%
EAT	Sell	BRINKER INTL INC	$2,236,000	-35.3%	42,441	-29.2%	0.01%	-14.3%
LM	Sell	LEGG MASON INC	$2,343,000	-37.2%	56,321	-22.2%	0.01%	-25.0%
QRVO	Sell	QORVO INC	$2,218,000	-65.9%	49,237	-39.2%	0.01%	-53.8%
Q104PS	Sell	PARKWAY PPTYS INC	$2,329,000	-11.0%	149,725	-0.3%	0.01%	+20.0%
PHI	Sell	PHILIPPINE LONG DISTANCE TELsponsored adr	$2,358,000	-32.0%	51,291	-8.3%	0.01%	-14.3%
EWM	Sell	ISHARESmsci malaysi etf	$2,557,000	-28.6%	257,918	-12.8%	0.01%	-14.3%
URBN	Sell	URBAN OUTFITTERS INC	$2,315,000	-60.9%	78,790	-53.4%	0.01%	-50.0%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$2,462,000	-67.0%	71,455	-65.6%	0.01%	-60.0%
LKQ	Sell	LKQ CORP	$2,343,000	-36.4%	82,590	-32.2%	0.01%	-25.0%
EWI	Sell	ISHARESmsci italcpd etf	$1,849,000	-19.8%	129,146	-16.6%	0.01%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$2,047,000	-48.9%	34,992	-49.6%	0.01%	-37.5%
COO	Sell	COOPER COS INC	$1,926,000	-30.3%	12,938	-16.7%	0.01%	-16.7%
CENX	Sell	CENTURY ALUM CO	$1,959,000	-77.7%	425,850	-49.5%	0.01%	-72.2%
FLEX	Sell	FLEXTRONICS INTL LTDord	$2,043,000	-18.0%	193,886	-12.0%	0.01%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$1,994,000	-20.0%	36,741	-19.2%	0.01%	0.0%
YOKU	Sell	YOUKU TUDOU INCsponsored adr	$1,956,000	-67.5%	110,934	-54.8%	0.01%	-58.3%
ALKS	Sell	ALKERMES PLC	$1,917,000	-29.8%	32,659	-23.1%	0.01%	-16.7%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$1,870,000	-11.8%	63,621	-1.3%	0.01%	+25.0%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$2,036,000	-39.3%	24,000	-40.0%	0.01%	-28.6%
SPHD	Sell	POWERSHARES ETF TR II	$1,841,000	-14.5%	58,501	-14.0%	0.01%	+25.0%
OUT	Sell	OUTFRONT MEDIA INC	$1,970,000	-19.7%	94,704	-2.6%	0.01%	0.0%
ASH	Sell	ASHLAND INC NEW	$2,131,000	-26.4%	21,180	-10.8%	0.01%	-16.7%
HCBK	Sell	HUDSON CITY BANCORP	$2,140,000	-29.2%	210,502	-31.2%	0.01%	-16.7%
LBTYA	Sell	LIBERTY GLOBAL PLC	$1,972,000	-65.1%	45,929	-58.5%	0.01%	-58.3%
VMW	Sell	VMWARE INC	$1,982,000	-16.8%	25,155	-9.4%	0.01%	0.0%
VOYA	Sell	VOYA FINL INC	$2,181,000	-31.8%	56,264	-18.3%	0.01%	-28.6%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$1,748,000	-90.7%	136,900	-88.6%	0.00%	-89.5%
VNTV	Sell	VANTIV INCcl a	$1,558,000	+0.5%	34,699	-14.5%	0.00%	+33.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,515,000	-47.1%	19,000	-47.2%	0.00%	-33.3%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$1,447,000	-14.1%	18,000	-14.3%	0.00%	+33.3%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$1,543,000	-26.5%	46,604	-27.4%	0.00%	0.0%
CSAL	Sell	COMMUNICATIONS SALES&LEAS IN	$1,452,000	-31.5%	81,137	-5.4%	0.00%	0.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$1,523,000	-44.0%	1,589,814	-3.6%	0.00%	-33.3%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,780,000	-26.7%	458,901	-2.1%	0.00%	-20.0%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$1,572,000	-6.4%	29,438	-0.8%	0.00%	+33.3%
EZA	Sell	ISHARESmsci sth afr etf	$1,504,000	-73.1%	28,018	-67.2%	0.00%	-63.6%
DKS	Sell	DICKS SPORTING GOODS INC	$1,521,000	-8.6%	30,655	-4.7%	0.00%	+33.3%
AN	Sell	AUTONATION INC	$1,736,000	-28.0%	29,828	-22.1%	0.00%	-20.0%
IHS	Sell	IHS INCcl a	$1,726,000	-27.4%	14,879	-19.5%	0.00%	-20.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$1,588,000	-52.4%	187,164	-31.2%	0.00%	-42.9%
ALB	Sell	ALBEMARLE CORP	$1,397,000	-32.1%	31,696	-14.8%	0.00%	0.0%
HEIA	Sell	HEICO CORP NEWcl a	$1,557,000	-66.7%	34,290	-62.8%	0.00%	-60.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,482,000	-47.1%	18,449	-21.1%	0.00%	-33.3%
MYL	Sell	MYLAN N V	$1,730,000	-89.1%	42,985	-81.6%	0.00%	-87.5%
PKI	Sell	PERKINELMER INC	$1,762,000	-15.7%	38,337	-3.5%	0.00%	0.0%
CNC	Sell	CENTENE CORP DEL	$1,755,000	-42.7%	32,378	-15.1%	0.00%	-33.3%
CPA	Sell	COPA HOLDINGS SAcl a	$1,455,000	-82.8%	34,702	-66.0%	0.00%	-76.5%
EMB	Sell	ISHARES TRjp mor em mk etf	$1,589,000	-48.7%	14,946	-47.0%	0.00%	-33.3%
JNJ	Sell	JOHNSON & JOHNSONcall	$1,540,000	-91.7%	16,500	-91.3%	0.00%	-89.5%
CCJ	Sell	CAMECO CORP	$1,038,000	-46.9%	85,554	-37.1%	0.00%	-25.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$1,307,000	-55.6%	51,747	-49.7%	0.00%	-50.0%
AMGN	Sell	AMGEN INCcall	$1,245,000	-88.9%	9,000	-87.7%	0.00%	-87.0%
BKD	Sell	BROOKDALE SR LIVING INC	$1,105,000	-51.5%	48,151	-26.6%	0.00%	-40.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$1,111,000	-18.7%	71,811	-44.5%	0.00%	0.0%
EGN	Sell	ENERGEN CORP	$1,111,000	-37.3%	22,266	-14.2%	0.00%	-25.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,065,000	-99.1%	42,761	-98.9%	0.00%	-98.8%
FLIR	Sell	FLIR SYS INC	$1,358,000	-47.6%	48,497	-42.3%	0.00%	-40.0%
GCI	Sell	GANNETT CO INC	$1,377,000	-31.2%	94,950	-33.6%	0.00%	-25.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$1,368,000	-18.1%	45,475	-9.1%	0.00%	0.0%
HTS	Sell	HATTERAS FINL CORP	$1,365,000	-7.0%	90,070	-0.0%	0.00%	0.0%
HPT	Sell	HOSPITALITY PPTYS TR	$1,337,000	-12.2%	52,337	-1.0%	0.00%	0.0%
INTC	Sell	INTEL CORPput	$1,206,000	-87.3%	40,000	-87.2%	0.00%	-84.2%
EWN	Sell	ISHARESmsci netherl etf	$1,300,000	-18.6%	55,535	-10.7%	0.00%	0.0%
EIDO	Sell	ISHARES TRmsci indonia etf	$1,164,000	-24.5%	65,800	-1.1%	0.00%	0.0%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$1,243,000	-45.2%	30,755	-21.9%	0.00%	-40.0%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$1,012,000	-71.1%	25,102	-71.8%	0.00%	-57.1%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,293,000	-54.3%	53,789	-47.7%	0.00%	-50.0%
MEOH	Sell	METHANEX CORP	$1,202,000	-43.7%	36,442	-4.1%	0.00%	-25.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$1,216,000	+3.0%	14,865	-8.3%	0.00%	+50.0%
NWN	Sell	NORTHWEST NAT GAS CO	$1,180,000	-17.8%	25,759	-24.3%	0.00%	0.0%
PDLI	Sell	PDL BIOPHARMA INC	$1,132,000	-55.4%	224,578	-42.8%	0.00%	-40.0%
RPM	Sell	RPM INTL INC	$1,061,000	-82.4%	25,311	-79.4%	0.00%	-75.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$1,144,000	-14.0%	70,620	-6.8%	0.00%	0.0%
TEX	Sell	TEREX CORP NEW	$1,002,000	-62.0%	55,824	-50.8%	0.00%	-40.0%
MMM	Sell	3M COcall	$1,134,000	-91.8%	8,000	-91.0%	0.00%	-89.3%
VET	Sell	VERMILION ENERGY INC	$1,317,000	-29.2%	41,086	-3.9%	0.00%	-25.0%
WLL	Sell	WHITING PETE CORP NEW	$1,297,000	-61.2%	84,988	-14.5%	0.00%	-57.1%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$1,131,000	-27.9%	33,782	-6.5%	0.00%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$1,348,000	-31.3%	30,404	-18.2%	0.00%	-25.0%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$1,320,000	-91.7%	10,559	-91.1%	0.00%	-90.6%
AXTA	Sell	AXALTA COATING SYS LTD	$741,000	-24.2%	29,244	-1.0%	0.00%	0.0%
KXI	Sell	ISHARES TRglb cnsm stp etf	$694,000	-8.9%	7,807	-7.9%	0.00%	0.0%
MKL	Sell	MARKEL CORP	$747,000	-4.7%	932	-4.8%	0.00%	0.0%
ICL	Sell	ISRAEL CHEMICALS LTD	$910,000	-35.1%	177,649	-11.6%	0.00%	-33.3%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$859,000	-29.7%	40,834	-21.4%	0.00%	0.0%
BCH	Sell	BANCO DE CHILEsponsored adr	$965,000	-36.2%	15,337	-33.4%	0.00%	-33.3%
RAX	Sell	RACKSPACE HOSTING INC	$807,000	-42.2%	32,695	-12.9%	0.00%	-33.3%
TUR	Sell	ISHARESmsci turkey etf	$685,000	-76.8%	18,745	-71.4%	0.00%	-66.7%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$677,000	-36.8%	71,255	-23.0%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$750,000	-16.1%	4,331	-2.4%	0.00%	0.0%
LEMB	Sell	ISHARESem mkts curr etf	$893,000	-31.9%	22,500	-25.0%	0.00%	-33.3%
WCC	Sell	WESCO INTL INC	$627,000	-38.8%	13,480	-9.4%	0.00%	0.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$988,000	-47.5%	86,713	-4.9%	0.00%	-50.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$867,000	-87.8%	19,360	-87.0%	0.00%	-85.7%
DDR	Sell	DDR CORP	$753,000	-3.1%	48,945	-2.6%	0.00%	0.0%
N	Sell	NETSUITE INC	$937,000	-21.1%	11,160	-13.7%	0.00%	0.0%
GPRO	Sell	GOPRO INCcl a	$604,000	-49.6%	19,346	-14.9%	0.00%	0.0%
KRC	Sell	KILROY RLTY CORP	$767,000	-15.7%	11,769	-13.2%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC	$756,000	-91.5%	163,866	-86.1%	0.00%	-88.9%
CSCO	Sell	CISCO SYS INCcall	$788,000	-70.3%	30,000	-68.9%	0.00%	-60.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$750,000	-37.7%	43,337	-7.2%	0.00%	0.0%
GNCIQ	Sell	GNC HLDGS INC	$939,000	-35.6%	23,210	-29.0%	0.00%	-33.3%
MDU	Sell	MDU RES GROUP INC	$922,000	-57.2%	53,588	-51.4%	0.00%	-50.0%
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$820,000	-19.8%	32,640	-0.0%	0.00%	0.0%
BB	Sell	BLACKBERRY LTD	$939,000	-29.0%	153,365	-5.1%	0.00%	-33.3%
TYC	Sell	TYCO INTL PLC	$846,000	-41.5%	25,296	-32.8%	0.00%	-33.3%
HUN	Sell	HUNTSMAN CORP	$822,000	-92.6%	84,796	-83.2%	0.00%	-91.3%
FCEA	Sell	FOREST CITY ENTERPRISES INCcl a	$698,000	-12.5%	34,674	-4.0%	0.00%	0.0%
KT	Sell	KT CORPsponsored adr	$721,000	-20.5%	55,058	-22.8%	0.00%	0.0%
KBR	Sell	KBR INC	$720,000	-25.1%	43,185	-12.5%	0.00%	0.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScl a	$823,000	-64.9%	115,371	-50.2%	0.00%	-60.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$745,000	-52.1%	7,013	-45.6%	0.00%	-33.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$656,000	-63.5%	13,155	-62.6%	0.00%	-50.0%
UFS	Sell	DOMTAR CORP	$688,000	-81.8%	19,200	-78.9%	0.00%	-75.0%
MIDD	Sell	MIDDLEBY CORP	$754,000	-64.5%	7,168	-62.2%	0.00%	-50.0%
CIE	Sell	COBALT INTL ENERGY INC	$851,000	-35.2%	120,211	-11.2%	0.00%	-33.3%
TCO	Sell	TAUBMAN CTRS INC	$621,000	-13.3%	9,001	-12.6%	0.00%	+100.0%
FDS	Sell	FACTSET RESH SYS INC	$746,000	-6.2%	4,668	-4.6%	0.00%	0.0%
GOVT	Sell	ISHARES TRcore us tr bd	$873,000	-23.2%	34,348	-24.4%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLC	$642,000	-89.7%	4,085	-87.9%	0.00%	-84.6%
IEX	Sell	IDEX CORP	$523,000	-11.7%	7,340	-2.5%	0.00%	0.0%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$340,000	-55.4%	5,077	-42.2%	0.00%	-50.0%
HPP	Sell	HUDSON PAC PPTYS INC	$254,000	-3.4%	8,821	-5.0%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC	$502,000	-9.9%	12,951	-7.1%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$427,000	-5.1%	17,434	-7.1%	0.00%	0.0%
HR	Sell	HEALTHCARE RLTY TR	$359,000	+1.4%	14,433	-5.1%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$520,000	-38.3%	3,782	-34.4%	0.00%	-50.0%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$410,000	-20.4%	4,387	-14.5%	0.00%	0.0%
HYH	Sell	HALYARD HEALTH INC	$507,000	-31.2%	17,820	-2.2%	0.00%	-50.0%
SKX	Sell	SKECHERS U S A INCcl a	$492,000	-2.0%	3,672	-19.7%	0.00%	0.0%
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$521,000	-44.7%	68,363	-28.6%	0.00%	-50.0%
SSS	Sell	SOVRAN SELF STORAGE INC	$448,000	+8.2%	4,747	-0.3%	0.00%	0.0%
GRAM	Sell	GRANA Y MONTERO S A Asponsored adr	$295,000	-61.0%	74,199	-31.1%	0.00%	-50.0%
GRA	Sell	GRACE W R & CO DEL NEW	$258,000	-19.4%	2,765	-13.2%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$211,000	-24.4%	12,292	-8.9%	0.00%	0.0%
BEE	Sell	STRATEGIC HOTELS & RESORTS I	$449,000	+6.9%	32,574	-6.1%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP	$492,000	-86.7%	24,570	-81.2%	0.00%	-87.5%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$327,000	-17.8%	24,738	-6.7%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$219,000	-11.3%	7,395	-7.4%	0.00%	0.0%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$231,000	+6.5%	22,659	-1.6%	0.00%	–
TLN	Sell	TALEN ENERGY CORP	$293,000	-55.8%	29,486	-23.1%	0.00%	0.0%
WUBA	Sell	58 COM INCspon adr rep a	$263,000	-39.7%	5,584	-17.9%	0.00%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$302,000	-23.0%	8,520	-6.8%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$409,000	-19.2%	8,178	-4.7%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$221,000	+1.4%	5,930	-7.6%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INCput	$225,000	-80.9%	15,000	-76.0%	0.00%	-50.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$481,000	+0.4%	26,869	-1.4%	0.00%	0.0%
MRK	Sell	MERCK & CO INC NEWcall	$247,000	-87.9%	5,000	-86.0%	0.00%	-75.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$253,000	-99.8%	8,329	-99.7%	0.00%	-99.6%
MDCO	Sell	MEDICINES CO	$260,000	-30.3%	6,842	-47.4%	0.00%	0.0%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$379,000	-22.2%	25,045	-7.4%	0.00%	0.0%
RSX	Sell	MARKET VECTORS ETF TRrussia etf	$314,000	-33.6%	20,039	-22.6%	0.00%	0.0%
MSCI	Sell	MSCI INC	$447,000	-16.8%	7,507	-14.0%	0.00%	0.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$452,000	-47.7%	5,997	-19.0%	0.00%	-50.0%
QEP	Sell	QEP RES INC	$371,000	-67.6%	29,597	-52.2%	0.00%	-50.0%
LXK	Sell	LEXMARK INTL NEWcl a	$444,000	-35.0%	15,310	-0.8%	0.00%	0.0%
LHO	Sell	LASALLE HOTEL PPTYS	$389,000	-29.7%	13,702	-12.2%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$258,000	-11.9%	4,075	-6.8%	0.00%	0.0%
RLJ	Sell	RLJ LODGING TR	$392,000	-21.0%	15,502	-7.0%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$232,000	-8.7%	9,737	-5.9%	0.00%	0.0%
RYN	Sell	RAYONIER INC	$282,000	-46.2%	12,793	-37.6%	0.00%	0.0%
KEX	Sell	KIRBY CORP	$384,000	-23.8%	6,200	-5.6%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORP	$302,000	-93.6%	175,505	-91.4%	0.00%	-90.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$208,000	-80.3%	15,000	-78.6%	0.00%	-50.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$457,000	-32.7%	4,011	-26.8%	0.00%	0.0%
OEF	Sell	ISHARES TRs&p 100 etf	$576,000	-49.3%	6,800	-45.6%	0.00%	-50.0%
EMHY	Sell	ISHARESem hghyl bd etf	$226,000	-27.6%	5,000	-23.1%	0.00%	0.0%
EQY	Sell	EQUITY ONE	$241,000	-0.4%	9,896	-4.4%	0.00%	–
EQC	Sell	EQUITY COMWLTH	$566,000	+2.0%	20,767	-4.0%	0.00%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$251,000	-3.8%	14,735	-3.5%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORPcl a	$200,000	-69.3%	4,651	-65.3%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$353,000	-10.6%	6,852	-5.0%	0.00%	0.0%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$201,000	-18.0%	7,781	-6.4%	0.00%	0.0%
TTE	Sell	TOTAL S Asponsored adr	$227,000	-88.9%	5,056	-87.8%	0.00%	-75.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$304,000	-27.3%	6,210	-18.1%	0.00%	0.0%
DD	Sell	DU PONT E I DE NEMOURS & COput	$434,000	-34.1%	9,000	-12.6%	0.00%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$262,000	-18.6%	23,796	-5.4%	0.00%	0.0%
UGI	Sell	UGI CORP NEW	$504,000	-1.8%	14,450	-2.9%	0.00%	0.0%
CREE	Sell	CREE INC	$485,000	-16.4%	20,021	-10.2%	0.00%	0.0%
CUZ	Sell	COUSINS PPTYS INC	$263,000	-13.2%	28,592	-2.1%	0.00%	0.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$521,000	+21.7%	17,569	-0.0%	0.00%	0.0%
CPRT	Sell	COPART INC	$316,000	-7.6%	9,622	-0.5%	0.00%	0.0%
UE	Sell	URBAN EDGE PPTYS	$525,000	-49.5%	24,338	-51.3%	0.00%	-50.0%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$577,000	-47.1%	46,050	-0.0%	0.00%	-50.0%
VMI	Sell	VALMONT INDS INC	$288,000	-31.3%	3,027	-13.8%	0.00%	0.0%
CNK	Sell	CINEMARK HOLDINGS INC	$249,000	-21.5%	7,683	-2.3%	0.00%	0.0%
CPAC	Sell	CEMENTOS PACASMAYO S A Aspon adr rep 5	$376,000	-74.7%	63,026	-66.4%	0.00%	-66.7%
CELG	Sell	CELGENE CORPcall	$433,000	-92.2%	4,000	-91.7%	0.00%	-90.9%
CRI	Sell	CARTER INC	$295,000	-16.2%	3,246	-1.9%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$220,000	-28.1%	7,374	-6.8%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$505,000	-13.8%	5,771	-1.4%	0.00%	0.0%
WCN	Sell	WASTE CONNECTIONS INC	$525,000	-0.8%	10,815	-3.6%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$453,000	-5.4%	21,853	-10.2%	0.00%	0.0%
WR	Sell	WESTAR ENERGY INC	$240,000	-2.8%	6,262	-13.2%	0.00%	0.0%
CAE	Sell	CAE INC	$256,000	-27.1%	24,282	-17.0%	0.00%	0.0%
BFA	Sell	BROWN FORMAN CORPcl a	$434,000	-60.5%	4,055	-58.8%	0.00%	-50.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$381,000	-8.4%	30,919	-1.3%	0.00%	0.0%
BMR	Sell	BIOMED REALTY TRUST INC	$522,000	-13.6%	26,114	-16.4%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$421,000	-69.8%	14,647	-8.8%	0.00%	-66.7%
BCSPRDCL	Sell	BARCLAYS BANK PLCadr pfd sr 5	$207,000	-38.8%	8,000	-38.5%	0.00%	0.0%
ATML	Sell	ATMEL CORP	$200,000	-20.3%	24,760	-2.7%	0.00%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$442,000	-19.6%	11,664	-3.4%	0.00%	0.0%
ARMH	Sell	ARM HLDGS PLCsponsored adr	$241,000	-24.5%	5,562	-14.0%	0.00%	0.0%
IR	Sell	INGERSOLL-RAND PLC	$410,000	-67.4%	8,078	-56.7%	0.00%	-66.7%
APO	Sell	APOLLO GLOBAL MGMT LLC	$593,000	-44.4%	34,541	-28.2%	0.00%	-50.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$342,000	-89.9%	5,345	-81.5%	0.00%	-85.7%
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$427,000	+48.8%	3,624	-2.1%	0.00%	0.0%
AFSI	Sell	AMTRUST FINL SVCS INC	$366,000	-38.2%	5,803	-35.4%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$292,000	+2.8%	4,243	-2.8%	0.00%	0.0%
MTGE	Sell	AMERICAN CAP MTG INVT CORP	$345,000	-13.5%	23,368	-6.4%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$553,000	-80.5%	15,410	-76.1%	0.00%	-83.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$483,000	-11.9%	8,524	-2.5%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD	$254,000	-74.2%	9,583	-66.0%	0.00%	-50.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$327,000	-42.9%	190,504	-20.1%	0.00%	0.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$580,000	-41.9%	45,501	-36.4%	0.00%	-50.0%
AKR	Sell	ACADIA RLTY TR	$248,000	-0.8%	8,275	-3.7%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$269,000	-42.9%	3,679	-35.8%	0.00%	0.0%
OSIS	Sell	OSI SYSTEMS INC	$386,000	-90.0%	5,027	-90.7%	0.00%	-87.5%
OTEX	Sell	OPEN TEXT CORP	$373,000	-13.5%	8,364	-20.8%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$282,000	-21.2%	789	-1.9%	0.00%	0.0%
PTC	Sell	PTC INC	$226,000	-25.7%	7,114	-4.2%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$318,000	-14.7%	18,972	-12.6%	0.00%	0.0%
ILF	Exit	ISHARES TRput	$0	–	-1,000	-100.0%	0.00%	–
FOSL	Exit	FOSSIL GROUP INCput	$0	–	-66	-100.0%	0.00%	–
INFA	Exit	INFORMATICA CORPcall	$0	–	-474	-100.0%	0.00%	–
WPX	Exit	WPX ENERGY INCcall	$0	–	-2,300	-100.0%	0.00%	–
MTL	Sell	MECHEL OAOsponsored adr	$22,000	-29.0%	24,327	-3.9%	0.00%	–
WPC	Exit	W P CAREY INCcall	$0	–	-430	-100.0%	0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L Pput	$0	–	-13,833	-100.0%	0.00%	–
PRFT	Exit	PERFICIENT INCcall	$0	–	-3,461	-100.0%	0.00%	–
PNR	Exit	PENTAIR PLCcall	$0	–	-604	-100.0%	0.00%	–
GRPN	Exit	GROUPON INCput	$0	–	-19,694	-100.0%	0.00%	–
OCN	Sell	OCWEN FINL CORP	$77,000	-83.2%	11,519	-74.3%	0.00%	-100.0%
NOK	Sell	NOKIA CORPsponsored adr	$166,000	-51.3%	24,538	-50.8%	0.00%	-100.0%
DPS	Exit	DR PEPPER SNAPPLE GROUP INCcall	$0	–	-1,808	-100.0%	0.00%	–
AUOTY	Sell	AU OPTRONICS CORPsponsored adr	$186,000	-64.2%	62,700	-46.3%	0.00%	-100.0%
MTZ	Exit	MASTEC INCcall	$0	–	-57	-100.0%	0.00%	–
GLD	Exit	SPDR GOLD TRUSTput	$0	–	-2,175	-100.0%	0.00%	–
CASY	Exit	CASEYS GEN STORES INCcall	$0	–	-660	-100.0%	0.00%	–
SM	Exit	SM ENERGY COcall	$0	–	-2,178	-100.0%	0.00%	–
EWBC	Exit	EAST WEST BANCORP INCcall	$0	–	-4,781	-100.0%	0.00%	–
URBN	Exit	URBAN OUTFITTERS INCcall	$0	–	-876	-100.0%	0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCput	$0	–	-458	-100.0%	0.00%	–
INDA	Exit	ISHARES TRcall	$0	–	-7,710	-100.0%	0.00%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG Icall	$0	–	-647	-100.0%	0.00%	–
CVE	Exit	CENOVUS ENERGY INCput	$0	–	-4,342	-100.0%	0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcall	$0	–	-4,976	-100.0%	0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCput	$0	–	-447	-100.0%	0.00%	–
BLMN	Exit	BLOOMIN BRANDS INCput	$0	–	-70	-100.0%	0.00%	–
HMY	Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-10,030	-100.0%	0.00%	–
SSINQ	Exit	STAGE STORES INCput	$0	–	-9,930	-100.0%	0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-4,786	-100.0%	0.00%	–
GD	Exit	GENERAL DYNAMICS CORPcall	$0	–	-431	-100.0%	0.00%	–
KEY	Exit	KEYCORP NEWcall	$0	–	-146	-100.0%	0.00%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-3,084	-100.0%	0.00%	–
GNTX	Exit	GENTEX CORPcall	$0	–	-10,200	-100.0%	0.00%	–
ITC	Exit	ITC HLDGS CORPcall	$0	–	-872	-100.0%	0.00%	–
AEC	Exit	ASSOCIATED ESTATES RLTY CORP	$0	–	-7,278	-100.0%	0.00%	–
SCG	Exit	SCANA CORP NEWput	$0	–	-3,009	-100.0%	0.00%	–
WPG	Exit	WP GLIMCHER INcall	$0	–	-7,875	-100.0%	0.00%	–
VALE	Exit	VALE S Acall	$0	–	-38,656	-100.0%	0.00%	–
SON	Exit	SONOCO PRODS COcall	$0	–	-4,500	-100.0%	0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-2,141	-100.0%	0.00%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUScall	$0	–	-1,305	-100.0%	0.00%	–
KITE	Exit	KITE PHARMA INC	$0	–	-3,371	-100.0%	0.00%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDput	$0	–	-307	-100.0%	0.00%	–
VR	Exit	VALIDUS HOLDINGS LTDcall	$0	–	-3,262	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-11,035	-100.0%	0.00%	–
NWL	Exit	NEWELL RUBBERMAID INCcall	$0	–	-678	-100.0%	0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INCput	$0	–	-2,573	-100.0%	0.00%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-6,710	-100.0%	0.00%	–
IGTE	Exit	IGATE CORP	$0	–	-4,636	-100.0%	0.00%	–
GGB	Exit	GERDAU S Aput	$0	–	-28,928	-100.0%	0.00%	–
D	Exit	DOMINION RES INC VA NEWcall	$0	–	-2,718	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-628	-100.0%	0.00%	–
BIDU	Exit	BAIDU INCcall	$0	–	-305	-100.0%	0.00%	–
NYT	Exit	NEW YORK TIMES COput	$0	–	-1,639	-100.0%	0.00%	–
MSCC	Exit	MICROSEMI CORPcall	$0	–	-5,500	-100.0%	0.00%	–
PGR	Exit	PROGRESSIVE CORP OHIOcall	$0	–	-64	-100.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-13,657	-100.0%	0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-846	-100.0%	0.00%	–
ACXM	Exit	ACXIOM CORPcall	$0	–	-10,385	-100.0%	0.00%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-4,071	-100.0%	0.00%	–
EWW	Exit	ISHAREScall	$0	–	-2,410	-100.0%	0.00%	–
FMC	Exit	F M C CORPput	$0	–	-498	-100.0%	0.00%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-844	-100.0%	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-7,911	-100.0%	0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-2,378	-100.0%	0.00%	–
RDY	Exit	DR REDDYS LABS LTDcall	$0	–	-1,585	-100.0%	0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INCcall	$0	–	-1,522	-100.0%	0.00%	–
CMS	Exit	CMS ENERGY CORPcall	$0	–	-20	-100.0%	0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-8,717	-100.0%	0.00%	–
BOH	Exit	BANK HAWAII CORPcall	$0	–	-1,347	-100.0%	0.00%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORPcall	$0	–	-923	-100.0%	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DELput	$0	–	-32	-100.0%	0.00%	–
ANRZQ	Exit	ALPHA NAT RES INC	$0	–	-15,969	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-12,802	-100.0%	0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-10,623	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-12,862	-100.0%	0.00%	–
HI	Exit	HILLENBRAND INCcall	$0	–	-3,093	-100.0%	0.00%	–
PRI	Exit	PRIMERICA INCcall	$0	–	-2,178	-100.0%	0.00%	–
CTLT	Exit	CATALENT INCput	$0	–	-1,222	-100.0%	0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-12,090	-100.0%	0.00%	–
CBOE	Exit	CBOE HLDGS INCcall	$0	–	-1,459	-100.0%	0.00%	–
MMS	Exit	MAXIMUS INCcall	$0	–	-842	-100.0%	0.00%	–
MKC	Exit	MCCORMICK & CO INCcall	$0	–	-279	-100.0%	0.00%	–
CBM	Exit	CAMBREX CORP	$0	–	-5,055	-100.0%	0.00%	–
RMD	Exit	RESMED INCput	$0	–	-67	-100.0%	0.00%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-2	-100.0%	0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-4,694	-100.0%	0.00%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-1,151	-100.0%	0.00%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-15,200	-100.0%	0.00%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-7,338	-100.0%	0.00%	–
FFIV	Exit	F5 NETWORKS INCput	$0	–	-110	-100.0%	0.00%	–
BTU	Exit	PEABODY ENERGY CORPput	$0	–	-2,675	-100.0%	0.00%	–
CEB	Exit	CEB INCput	$0	–	-1,037	-100.0%	0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INCcall	$0	–	-931	-100.0%	0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-10,299	-100.0%	0.00%	–
TER	Sell	TERADYNE INC	$184,000	-18.2%	10,226	-12.3%	0.00%	–
NTAP	Exit	NETAPP INCput	$0	–	-317	-100.0%	0.00%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-11,102	-100.0%	0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INCput	$0	–	-476	-100.0%	0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-4,814	-100.0%	0.00%	–
PRFT	Exit	PERFICIENT INCput	$0	–	-32	-100.0%	0.00%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-4,220	-100.0%	0.00%	–
GTI	Exit	GRAFTECH INTL LTD	$0	–	-11,279	-100.0%	0.00%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-2,786	-100.0%	0.00%	–
JNPR	Exit	JUNIPER NETWORKS INCcall	$0	–	-1,299	-100.0%	0.00%	–
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$120,000	-74.4%	12,678	-55.8%	0.00%	-100.0%
WPC	Exit	W P CAREY INCput	$0	–	-2,624	-100.0%	0.00%	–
WPX	Exit	WPX ENERGY INCput	$0	–	-7,090	-100.0%	0.00%	–
TCF	Exit	TCF FINL CORP	$0	–	-10,176	-100.0%	0.00%	–
ABEV	Exit	AMBEV SAput	$0	–	-25,000	-100.0%	0.00%	–
TRN	Exit	TRINITY INDS INCcall	$0	–	-5,159	-100.0%	0.00%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-11,166	-100.0%	0.00%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-6,862	-100.0%	0.00%	–
SSINQ	Exit	STAGE STORES INCcall	$0	–	-441	-100.0%	0.00%	–
FSP	Sell	FRANKLIN STREET PPTYS CORP	$115,000	-11.5%	10,627	-7.2%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$7,000	-30.0%	10,157	-0.4%	0.00%	–
UNG	Exit	UNITED STATES NATL GAS FUNDput	$0	–	-13,600	-100.0%	0.00%	–
TRQ	Sell	TURQUOISE HILL RES LTD	$111,000	-65.1%	43,822	-47.7%	0.00%	-100.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$27,000	-55.0%	10,290	-45.0%	0.00%	–
ESS	Exit	ESSEX PPTY TR INCcall	$0	–	-11	-100.0%	0.00%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-10	-100.0%	0.00%	–
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$136,000	-35.8%	15,939	-11.7%	0.00%	–
PKX	Exit	POSCOput	$0	–	-1,500	-100.0%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$159,000	-25.4%	97,900	-5.8%	0.00%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-6,929	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-3,000	-100.0%	0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-3,714	-100.0%	0.00%	–
CRC	Exit	CALIFORNIA RES CORPcall	$0	–	-56	-100.0%	0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCput	$0	–	-5,045	-100.0%	0.00%	–
GPN	Exit	GLOBAL PMTS INCcall	$0	–	-1,419	-100.0%	0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-7,300	-100.0%	0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-1,676	-100.0%	0.00%	–
IVV	Exit	ISHARES TRcall	$0	–	-220	-100.0%	0.00%	–
SEM	Exit	SELECT MED HLDGS CORPput	$0	–	-71	-100.0%	0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-7,012	-100.0%	0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCcall	$0	–	-1,525	-100.0%	0.00%	–
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-14,189	-100.0%	0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INCput	$0	–	-275	-100.0%	0.00%	–
EGP	Exit	EASTGROUP PPTY INCput	$0	–	-373	-100.0%	0.00%	–
TSS	Exit	TOTAL SYS SVCS INCcall	$0	–	-380	-100.0%	0.00%	–
XEC	Exit	CIMAREX ENERGY COcall	$0	–	-175	-100.0%	0.00%	–
PWR	Exit	QUANTA SVCS INCcall	$0	–	-670	-100.0%	0.00%	–
VIP	Sell	VIMPELCOM LTDsponsored adr	$113,000	-94.8%	27,470	-93.7%	0.00%	-100.0%
WWW	Exit	WOLVERINE WORLD WIDE INCcall	$0	–	-5,691	-100.0%	0.00%	–
SDOCQ	Sell	SANDRIDGE ENERGY INC	$146,000	-69.3%	540,827	-0.1%	0.00%	-100.0%
CFR	Exit	CULLEN FROST BANKERS INCcall	$0	–	-32	-100.0%	0.00%	–
CEB	Exit	CEB INCcall	$0	–	-440	-100.0%	0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRcall	$0	–	-19,500	-100.0%	0.00%	–
IRC	Sell	INLAND REAL ESTATE CORP	$86,000	-18.1%	10,678	-3.8%	0.00%	–
EAT	Exit	BRINKER INTL INCcall	$0	–	-2,037	-100.0%	0.00%	–
CRC	Sell	CALIFORNIA RES CORP	$123,000	-94.7%	47,402	-87.6%	0.00%	-100.0%
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-2,535	-100.0%	0.00%	–
IPAS	Sell	IPASS INC	$12,000	-69.2%	12,500	-66.2%	0.00%	–
AGQ	Exit	PROSHARES TR IIultra silver new	$0	–	-6,055	-100.0%	0.00%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-7,557	-100.0%	0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INCput	$0	–	-253	-100.0%	0.00%	–
VALE	Exit	VALE S Aput	$0	–	-6,850	-100.0%	0.00%	–
EWO	Sell	ISHARESaustria capd etf	$159,000	-43.4%	10,616	-40.1%	0.00%	-100.0%
MAS	Exit	MASCO CORPcall	$0	–	-1,855	-100.0%	0.00%	–
TAC	Exit	TRANSALTA CORPcall	$0	–	-8,204	-100.0%	0.00%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-15,000	-100.0%	0.00%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMcall	$0	–	-4,800	-100.0%	0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INCput	$0	–	-100	-100.0%	0.00%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-4,899	-100.0%	0.00%	–
SU	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-1,000	-100.0%	0.00%	–
OA	Exit	ORBITAL ATK INC	$0	–	-3,183	-100.0%	0.00%	–
MOD	Exit	MODINE MFG COcall	$0	–	-45	-100.0%	0.00%	–
CTLT	Exit	CATALENT INCcall	$0	–	-695	-100.0%	0.00%	–
CLB	Exit	CORE LABORATORIES N Vcall	$0	–	-769	-100.0%	0.00%	–
HI	Exit	HILLENBRAND INCput	$0	–	-3,844	-100.0%	0.00%	–
CSX	Exit	CSX CORPcall	$0	–	-731	-100.0%	0.00%	–
CEO	Exit	CNOOC LTDput	$0	–	-662	-100.0%	0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lcall	$0	–	-54	-100.0%	0.00%	–
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$191,000	+2.1%	11,550	-3.8%	0.00%	–
BSFT	Exit	BROADSOFT INC	$0	–	-6,122	-100.0%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY CORP	$97,000	-91.3%	30,422	-57.3%	0.00%	-100.0%
GOLD	Sell	BARRICK GOLD CORPput	$6,000	-71.4%	1,000	-50.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INCcall	$0	–	-1,022	-100.0%	0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INCcall	$0	–	-2,316	-100.0%	0.00%	–
TBI	Exit	TRUEBLUE INC	$0	–	-8,027	-100.0%	0.00%	–
RMBS	Sell	RAMBUS INC DEL	$116,000	-89.2%	9,868	-86.7%	0.00%	-100.0%
GRPU	Exit	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$0	–	-5,898	-100.0%	0.00%	–
ZNGA	Sell	ZYNGA INCcl a	$81,000	-96.2%	35,489	-95.3%	0.00%	-100.0%
CIG	Exit	COMPANHIA ENERGETICA DE MINAput	$0	–	-1,375	-100.0%	0.00%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-10,361	-100.0%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$145,000	-38.6%	17,392	-27.3%	0.00%	–
AAT	Exit	AMERICAN ASSETS TR INCcall	$0	–	-196	-100.0%	0.00%	–
FAF	Exit	FIRST AMERN FINL CORPcall	$0	–	-1,343	-100.0%	0.00%	–
VTR	Exit	VENTAS INCcall	$0	–	-2,703	-100.0%	0.00%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-15,040	-100.0%	0.00%	–
IT	Exit	GARTNER INCcall	$0	–	-397	-100.0%	0.00%	–
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$185,000	-37.1%	31,657	-11.0%	0.00%	-100.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$68,000	-64.2%	35,998	-12.4%	0.00%	–
NYT	Exit	NEW YORK TIMES COcall	$0	–	-10,841	-100.0%	0.00%	–
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$31,000	-99.1%	11,512	-97.2%	0.00%	-100.0%
MSCC	Exit	MICROSEMI CORPput	$0	–	-86	-100.0%	0.00%	–
MNKD	Sell	MANNKIND CORP	$32,000	-69.5%	10,043	-45.7%	0.00%	–
DSI	Exit	ISHARESmsci kld400 soc	$0	–	-2,800	-100.0%	0.00%	–
SRSCQ	Exit	SEARS CDA INC	$0	–	-10,670	-100.0%	0.00%	–
DECK	Exit	DECKERS OUTDOOR CORPcall	$0	–	-412	-100.0%	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-1,336	-100.0%	-0.00%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-6,423	-100.0%	-0.00%	–
DE	Exit	DEERE & COcall	$0	–	-6,795	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORPcall	$0	–	-6,446	-100.0%	-0.00%	–
GIB	Exit	GROUPE CGI INCcall	$0	–	-8,590	-100.0%	-0.00%	–
IDX	Exit	MARKET VECTORS ETF TRindonesia etf	$0	–	-14,764	-100.0%	-0.00%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-16,460	-100.0%	-0.00%	–
RCPT	Exit	RECEPTOS INC	$0	–	-2,770	-100.0%	-0.00%	–
A309PS	Exit	DIRECTVput	$0	–	-7,915	-100.0%	-0.00%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAcall	$0	–	-70,490	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INCcall	$0	–	-8,669	-100.0%	-0.00%	–
SUI	Exit	SUN CMNTYS INCcall	$0	–	-5,889	-100.0%	-0.00%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-3,297	-100.0%	-0.00%	–
VTR	Exit	VENTAS INCput	$0	–	-8,709	-100.0%	-0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTDcall	$0	–	-14,000	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-61,832	-100.0%	-0.00%	–
TIAIY	Exit	TELECOM ITALIA S P A NEWspon adr svgs	$0	–	-30,000	-100.0%	-0.00%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-40,792	-100.0%	-0.00%	–
AAN	Exit	AARONS INCput	$0	–	-8,335	-100.0%	-0.00%	–
APC	Exit	ANADARKO PETE CORPput	$0	–	-3,490	-100.0%	-0.00%	–
BCE	Exit	BCE INCcall	$0	–	-6,834	-100.0%	-0.00%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-14,408	-100.0%	-0.00%	–
ILF	Exit	ISHARES TRcall	$0	–	-8,900	-100.0%	-0.00%	–
EBRB	Exit	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$0	–	-114,100	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEWput	$0	–	-8,836	-100.0%	-0.00%	–
JXI	Exit	ISHAREScall	$0	–	-7,030	-100.0%	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-8,863	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INCcall	$0	–	-2,997	-100.0%	-0.00%	–
KNL	Exit	KNOLL INC	$0	–	-10,604	-100.0%	-0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-3,643	-100.0%	-0.00%	–
GGB	Exit	GERDAU S Acall	$0	–	-113,000	-100.0%	-0.00%	–
UBT	Exit	PROSHARES TRultra 20yr tre	$0	–	-3,600	-100.0%	-0.00%	–
CPHD	Exit	CEPHEID	$0	–	-4,076	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-5,103	-100.0%	-0.00%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEWput	$0	–	-6,772	-100.0%	-0.00%	–
WPP	Exit	WPP PLC NEWput	$0	–	-2,875	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-4,473	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-3,506	-100.0%	-0.00%	–
IWD	Exit	ISHARES TRput	$0	–	-3,400	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-5,400	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-2,898	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INCcall	$0	–	-13,762	-100.0%	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-12,410	-100.0%	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-27,701	-100.0%	-0.00%	–
SONY	Exit	SONY CORPadr new	$0	–	-13,644	-100.0%	-0.00%	–
T	Exit	AT&T INCcall	$0	–	-8,662	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-956	-100.0%	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTput	$0	–	-23,359	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-4,701	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-3,780	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INCcall	$0	–	-5,639	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-7,842	-100.0%	-0.00%	–
ANN	Exit	ANN INC	$0	–	-5,400	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INcall	$0	–	-14,173	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINL GROUP INCcall	$0	–	-9,518	-100.0%	-0.00%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXdoll indx bull	$0	–	-21,400	-100.0%	-0.00%	–
AMSG	Exit	AMSURG CORP	$0	–	-3,964	-100.0%	-0.00%	–
CBSA	Exit	CBS CORP NEWcl a	$0	–	-8,352	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-3,736	-100.0%	-0.00%	–
	Exit	NEWMONT MINING CORPput	$0	–	-250,000	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INCput	$0	–	-10,079	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INCcall	$0	–	-10,311	-100.0%	-0.00%	–
ICAYY	Exit	EMPRESAS ICA S A DE CVspons adr new	$0	–	-125,818	-100.0%	-0.00%	–
BKF	Exit	ISHARESput	$0	–	-7,000	-100.0%	-0.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,570	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-2,724	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORP DELcall	$0	–	-982	-100.0%	-0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INCcall	$0	–	-3,273	-100.0%	-0.00%	–
SCG	Exit	SCANA CORP NEWcall	$0	–	-6,767	-100.0%	-0.00%	–
MCO	Exit	MOODYS CORPput	$0	–	-8,869	-100.0%	-0.00%	–
MET	Exit	METLIFE INCcall	$0	–	-21,067	-100.0%	-0.00%	–
SHV	Exit	ISHARESshrt trs bd etf	$0	–	-9,640	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-62,290	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE LTDcall	$0	–	-15,041	-100.0%	-0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lput	$0	–	-26,450	-100.0%	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-5,278	-100.0%	-0.00%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-30,921	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN N V	$0	–	-24,673	-100.0%	-0.00%	–
ENIA	Exit	ENERSIS S Acall	$0	–	-67,200	-100.0%	-0.00%	–
CI	Exit	CIGNA CORPORATIONcall	$0	–	-5,186	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SVCS INCcall	$0	–	-29,121	-100.0%	-0.00%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-25,538	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N Vput	$0	–	-9,529	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEWput	$0	–	-67,089	-100.0%	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INCput	$0	–	-10,371	-100.0%	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-19,747	-100.0%	-0.00%	–
JAH	Exit	JARDEN CORPput	$0	–	-23,508	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORPcall	$0	–	-82,369	-100.0%	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-10,968	-100.0%	-0.00%	–
INDA	Exit	ISHARES TRput	$0	–	-36,040	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-14,800	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INCcall	$0	–	-23,348	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE NAVIGATION LTDcall	$0	–	-40,164	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INCput	$0	–	-36,381	-100.0%	-0.00%	–
BCO	Exit	BRINKS COput	$0	–	-28,935	-100.0%	-0.00%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-6,638	-100.0%	-0.00%	–
IXN	Exit	ISHARES TRput	$0	–	-9,500	-100.0%	-0.00%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-9,250	-100.0%	-0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LPcall	$0	–	-38,113	-100.0%	-0.00%	–
	Exit	GRUPO AVAL ACCIONES Y VALOREput	$0	–	-164,065	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCcall	$0	–	-49,380	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM COcall	$0	–	-18,092	-100.0%	-0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-47,557	-100.0%	-0.00%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-22,803	-100.0%	-0.00%	–
ABM	Exit	ABM INDS INCcall	$0	–	-47,894	-100.0%	-0.00%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEWcall	$0	–	-63,252	-100.0%	-0.00%	–
FNV	Exit	FRANCO NEVADA CORPcall	$0	–	-25,535	-100.0%	-0.00%	–
FXI	Exit	ISHARES TRcall	$0	–	-30,000	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INCput	$0	–	-26,163	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORPcall	$0	–	-12,327	-100.0%	-0.00%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS Iput	$0	–	-16,794	-100.0%	-0.00%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-26,515	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-59,052	-100.0%	-0.00%	–
TSS	Exit	TOTAL SYS SVCS INCput	$0	–	-41,117	-100.0%	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-23,440	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DELcall	$0	–	-50,000	-100.0%	-0.00%	–
SEIC	Exit	SEI INVESTMENTS COcall	$0	–	-35,494	-100.0%	-0.00%	–
IBB	Exit	ISHARES TRput	$0	–	-5,445	-100.0%	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-28,750	-100.0%	-0.00%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-258,048	-100.0%	-0.00%	–
IT	Exit	GARTNER INCput	$0	–	-22,410	-100.0%	-0.00%	–
PFF	Exit	ISHARESput	$0	–	-45,860	-100.0%	-0.00%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-230,052	-100.0%	-0.00%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INCcall	$0	–	-226,210	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-29,217	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGScall	$0	–	-33,017	-100.0%	-0.00%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-72,835	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INCput	$0	–	-10,932	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COput	$0	–	-100,000	-100.0%	-0.00%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-149,806	-100.0%	-0.00%	–
ADT	Exit	THE ADT CORPORATIONcall	$0	–	-76,461	-100.0%	-0.01%	–
PKX	Exit	POSCOsponsored adr	$0	–	-51,764	-100.0%	-0.01%	–
CLS	Exit	CELESTICA INCput	$0	–	-199,600	-100.0%	-0.01%	–
CX	Exit	CEMEX SAB DE CVcall	$0	–	-253,535	-100.0%	-0.01%	–
CVEO	Exit	CIVEO CORP	$0	–	-791,844	-100.0%	-0.01%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDcall	$0	–	-35,000	-100.0%	-0.01%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-55,309	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-91,071	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INCput	$0	–	-91,095	-100.0%	-0.01%	–
DDD	Exit	3-D SYS CORP DELcall	$0	–	-125,500	-100.0%	-0.01%	–
PII	Exit	POLARIS INDS INCcall	$0	–	-15,915	-100.0%	-0.01%	–
YY	Exit	YY INC	$0	–	-35,595	-100.0%	-0.01%	–
RMD	Exit	RESMED INCcall	$0	–	-50,000	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INCcall	$0	–	-30,147	-100.0%	-0.01%	–
CNHI	Exit	CNH INDL N Vcall	$0	–	-294,744	-100.0%	-0.01%	–
WBC	Exit	WABCO HLDGS INCcall	$0	–	-23,449	-100.0%	-0.01%	–
EPP	Exit	ISHAREScall	$0	–	-70,634	-100.0%	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-57,484	-100.0%	-0.01%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORPcall	$0	–	-108,100	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-40,777	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCput	$0	–	-253,414	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INCput	$0	–	-122,500	-100.0%	-0.01%	–
AVP	Exit	AVON PRODS INCput	$0	–	-548,548	-100.0%	-0.01%	–
MJN	Exit	MEAD JOHNSON NUTRITION COcall	$0	–	-44,512	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC DELcall	$0	–	-98,946	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GROUP AMER INCcall	$0	–	-40,096	-100.0%	-0.01%	–
CNL	Exit	CLECO CORP NEWput	$0	–	-75,789	-100.0%	-0.01%	–
XLNX	Exit	XILINX INCput	$0	–	-92,617	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTDcall	$0	–	-110,030	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUPput	$0	–	-100,093	-100.0%	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORPput	$0	–	-39,100	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOput	$0	–	-72,923	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INCput	$0	–	-55,581	-100.0%	-0.01%	–
U104PS	Exit	PERFECT WORLD CO LTDspon adr rep b	$0	–	-215,120	-100.0%	-0.01%	–
DFE	Exit	WISDOMTREE TRput	$0	–	-80,016	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-43,140	-100.0%	-0.01%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-115,014	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY COput	$0	–	-56,068	-100.0%	-0.01%	–
ADT	Exit	THE ADT CORPORATIONput	$0	–	-141,611	-100.0%	-0.01%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-200,000	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-167,844	-100.0%	-0.01%	–
FMC	Exit	F M C CORPcall	$0	–	-88,952	-100.0%	-0.01%	–
STJ	Exit	ST JUDE MED INCput	$0	–	-67,503	-100.0%	-0.01%	–
XLNX	Exit	XILINX INCcall	$0	–	-122,592	-100.0%	-0.01%	–
BHI	Exit	BAKER HUGHES INCput	$0	–	-83,820	-100.0%	-0.01%	–
ABEV	Exit	AMBEV SAcall	$0	–	-863,636	-100.0%	-0.01%	–
EXR	Exit	EXTRA SPACE STORAGE INCcall	$0	–	-82,679	-100.0%	-0.01%	–
A309PS	Exit	DIRECTVcall	$0	–	-56,783	-100.0%	-0.01%	–
IWO	Exit	ISHARES TRcall	$0	–	-36,237	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-72,880	-100.0%	-0.01%	–
PLL	Exit	PALL CORP	$0	–	-45,446	-100.0%	-0.01%	–
IVV	Exit	ISHARES TRput	$0	–	-28,812	-100.0%	-0.01%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-96,608	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLCput	$0	–	-83,118	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN NVcall	$0	–	-234,720	-100.0%	-0.01%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-78,012	-100.0%	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-136,668	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HLDGS L Pput	$0	–	-237,578	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINL GROUP INCput	$0	–	-119,502	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY COput	$0	–	-59,097	-100.0%	-0.01%	–
JAH	Exit	JARDEN CORPcall	$0	–	-119,762	-100.0%	-0.01%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-149,363	-100.0%	-0.01%	–
MJN	Exit	MEAD JOHNSON NUTRITION COput	$0	–	-73,947	-100.0%	-0.01%	–
PDCO	Exit	PATTERSON COMPANIES INCcall	$0	–	-141,394	-100.0%	-0.01%	–
KORS	Exit	MICHAEL KORS HLDGS LTDput	$0	–	-179,904	-100.0%	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-185,400	-100.0%	-0.02%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-105,600	-100.0%	-0.02%	–
MAN	Exit	MANPOWERGROUP INCcall	$0	–	-89,267	-100.0%	-0.02%	–
WU	Exit	WESTERN UN COcall	$0	–	-394,642	-100.0%	-0.02%	–
CMS	Exit	CMS ENERGY CORPput	$0	–	-267,076	-100.0%	-0.02%	–
EWT	Exit	ISHAREScall	$0	–	-566,849	-100.0%	-0.02%	–
SWN	Exit	SOUTHWESTERN ENERGY COput	$0	–	-391,405	-100.0%	-0.02%	–
FEZ	Exit	SPDR INDEX SHS FDSput	$0	–	-240,828	-100.0%	-0.02%	–
MHK	Exit	MOHAWK INDS INCput	$0	–	-45,371	-100.0%	-0.02%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROput	$0	–	-988,961	-100.0%	-0.02%	–
ES	Exit	EVERSOURCE ENERGYput	$0	–	-199,797	-100.0%	-0.02%	–
NWL	Exit	NEWELL RUBBERMAID INCput	$0	–	-232,374	-100.0%	-0.02%	–
WM	Exit	WASTE MGMT INC DELput	$0	–	-218,381	-100.0%	-0.02%	–
IWD	Exit	ISHARES TRcall	$0	–	-104,607	-100.0%	-0.02%	–
HSP	Exit	HOSPIRA INC	$0	–	-128,714	-100.0%	-0.02%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-176,600	-100.0%	-0.02%	–
NEE	Exit	NEXTERA ENERGY INCcall	$0	–	-126,621	-100.0%	-0.02%	–
INFY	Exit	INFOSYS LTDcall	$0	–	-816,230	-100.0%	-0.03%	–
KSS	Exit	KOHLS CORPput	$0	–	-205,807	-100.0%	-0.03%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEWput	$0	–	-505,846	-100.0%	-0.03%	–
PGR	Exit	PROGRESSIVE CORP OHIOput	$0	–	-532,703	-100.0%	-0.03%	–
GD	Exit	GENERAL DYNAMICS CORPput	$0	–	-106,612	-100.0%	-0.03%	–
VNO	Exit	VORNADO RLTY TRput	$0	–	-166,660	-100.0%	-0.03%	–
TROW	Exit	PRICE T ROWE GROUP INCcall	$0	–	-223,768	-100.0%	-0.04%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-96,832	-100.0%	-0.04%	–
STJ	Exit	ST JUDE MED INCcall	$0	–	-251,111	-100.0%	-0.04%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-144,333	-100.0%	-0.04%	–
ESS	Exit	ESSEX PPTY TR INCput	$0	–	-103,700	-100.0%	-0.04%	–
MCO	Exit	MOODYS CORPcall	$0	–	-264,199	-100.0%	-0.06%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-437,393	-100.0%	-0.06%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-378,192	-100.0%	-0.07%	–
RWO	Exit	SPDR INDEX SHS FDScall	$0	–	-780,224	-100.0%	-0.07%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-1,045,086	-100.0%	-0.07%	–
INFA	Exit	INFORMATICA CORP	$0	–	-745,128	-100.0%	-0.07%	–
VEDL	Exit	VEDANTA LTDcall	$0	–	-3,694,629	-100.0%	-0.08%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-694,886	-100.0%	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-329,043	-100.0%	-0.09%	–
DISH	Exit	DISH NETWORK CORPcall	$0	–	-716,036	-100.0%	-0.10%	–
LLY	Exit	LILLY ELI & COput	$0	–	-624,913	-100.0%	-0.11%	–
DHR	Exit	DANAHER CORP DELcall	$0	–	-616,534	-100.0%	-0.11%	–
OCR	Exit	OMNICARE INC	$0	–	-583,953	-100.0%	-0.11%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG Iput	$0	–	-400,091	-100.0%	-0.13%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-1,980,347	-100.0%	-0.13%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-774,066	-100.0%	-0.14%	–
VFC	Exit	V F CORPcall	$0	–	-1,003,329	-100.0%	-0.14%	–
INFY	Exit	INFOSYS LTDput	$0	–	-4,919,770	-100.0%	-0.16%	–
A309PS	Exit	DIRECTV	$0	–	-853,806	-100.0%	-0.16%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDdebt 1.750% 8/1	$0	–	-1,000,000	-100.0%	-0.19%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROcall	$0	–	-11,886,633	-100.0%	-0.22%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-2,133,194	-100.0%	-0.25%	–
KRFT	Exit	KRAFT FOODS GROUP INCcall	$0	–	-2,580,831	-100.0%	-0.45%	–

Other managers

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

Original filings

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

View 13F-HR filed 2015-11-12

Signatures

The EDGAR filing(s) were signed by:

Michael Mansfield — Head of Regulatory Information and Analysis

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	50	Q2 2024	6.8%
MICROSOFT CORP	50	Q2 2024	7.4%
SPDR S&P 500 ETF TR	50	Q2 2024	8.5%
AMAZON COM INC	50	Q2 2024	3.7%
JOHNSON & JOHNSON	50	Q2 2024	1.8%
JPMORGAN CHASE & CO.	50	Q2 2024	2.1%
EXXON MOBIL CORP	50	Q2 2024	1.9%
BK OF AMERICA CORP	50	Q2 2024	2.4%
PROCTER & GAMBLE CO	50	Q2 2024	1.5%
NVIDIA CORPORATION	50	Q2 2024	6.0%

View HSBC HOLDINGS PLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-08-12
13F-HR	2024-05-15
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16

View HSBC HOLDINGS PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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