HSBC HOLDINGS PLC - Q1 2016 holdings

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$35.5 Billion is the total value of HSBC HOLDINGS PLC's 6528 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$719,260,000	-22.7%	6,596,399	-25.3%	2.03%	-9.6%
MSFT	Sell	MICROSOFT CORP	$433,419,000	-19.6%	7,850,142	-19.1%	1.22%	-5.9%
SPY	Sell	SPDR S&P 500 ETF TRcall	$399,736,000	-40.2%	1,945,000	-40.7%	1.13%	-30.0%
JNJ	Sell	JOHNSON & JOHNSON	$342,318,000	-8.0%	3,160,184	-12.6%	0.96%	+7.6%
CSCO	Sell	CISCO SYS INC	$334,658,000	-6.5%	11,754,284	-10.7%	0.94%	+9.4%
KO	Sell	COCA COLA CO	$299,918,000	-2.8%	6,463,563	-9.9%	0.84%	+13.7%
YHOO	Sell	YAHOO INC	$297,782,000	-9.7%	8,089,706	-18.4%	0.84%	+5.7%
TWC	Sell	TIME WARNER CABLE INC	$283,258,000	+7.8%	1,384,165	-2.2%	0.80%	+26.3%
FB	Sell	FACEBOOK INCcl a	$277,271,000	-6.6%	2,428,986	-14.2%	0.78%	+9.2%
JPM	Sell	JPMORGAN CHASE & CO	$275,654,000	-22.6%	4,649,057	-13.7%	0.78%	-9.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$245,867,000	-38.7%	322,080	-37.5%	0.69%	-28.3%
GM	Sell	GENERAL MTRS CO	$242,811,000	-18.1%	7,726,180	-11.3%	0.68%	-4.1%
SPY	Sell	SPDR S&P 500 ETF TRput	$230,244,000	-6.5%	1,120,300	-7.3%	0.65%	+9.4%
WFC	Sell	WELLS FARGO & CO NEW	$222,512,000	-19.1%	4,597,937	-9.1%	0.63%	-5.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$221,611,000	-85.2%	1,078,150	-85.3%	0.62%	-82.7%
HD	Sell	HOME DEPOT INC	$214,746,000	-11.0%	1,609,417	-11.7%	0.60%	+4.1%
PFE	Sell	PFIZER INC	$208,159,000	-50.9%	7,014,192	-46.6%	0.59%	-42.7%
PG	Sell	PROCTER & GAMBLE CO	$200,398,000	+1.3%	2,433,602	-2.2%	0.56%	+18.7%
MET	Sell	METLIFE INC	$193,679,000	-13.9%	4,407,388	-5.5%	0.55%	+0.7%
AMZN	Sell	AMAZON COM INC	$191,055,000	-20.6%	321,525	-9.6%	0.54%	-7.2%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$189,769,000	+1.7%	4,705,424	-2.8%	0.54%	+19.2%
EEM	Sell	ISHARES TRput	$186,718,000	-5.3%	5,451,600	-11.0%	0.53%	+10.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$181,305,000	-15.7%	1,200,719	-23.0%	0.51%	-1.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$180,950,000	-14.0%	2,833,522	-7.3%	0.51%	+0.6%
MRK	Sell	MERCK & CO INC NEW	$172,831,000	-8.1%	3,264,957	-8.2%	0.49%	+7.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$170,119,000	-6.0%	647,531	-9.1%	0.48%	+9.9%
MCD	Sell	MCDONALDS CORP	$165,408,000	+5.6%	1,315,944	-0.6%	0.47%	+23.6%
DIS	Sell	DISNEY WALT CO	$164,162,000	-12.0%	1,653,768	-6.7%	0.46%	+2.9%
AAPL	Sell	APPLE INCput	$160,684,000	-15.0%	1,474,300	-17.9%	0.45%	-0.4%
WMT	Sell	WAL-MART STORES INC	$157,068,000	-2.8%	2,292,613	-13.0%	0.44%	+13.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$155,934,000	+2.6%	1,098,529	-4.4%	0.44%	+19.9%
C	Sell	CITIGROUP INC	$155,050,000	-33.3%	3,713,053	-17.3%	0.44%	-22.0%
V	Sell	VISA INC	$151,426,000	-34.6%	1,979,315	-33.7%	0.43%	-23.5%
MO	Sell	ALTRIA GROUP INC	$147,213,000	+3.9%	2,350,106	-3.1%	0.42%	+21.7%
T	Sell	AT&T INCcall	$146,974,000	+2.9%	3,752,200	-9.6%	0.41%	+20.3%
PM	Sell	PHILIP MORRIS INTL INC	$142,170,000	+3.5%	1,447,082	-7.1%	0.40%	+21.1%
GILD	Sell	GILEAD SCIENCES INC	$137,303,000	-51.1%	1,494,501	-46.1%	0.39%	-42.8%
F	Sell	FORD MTR CO DEL	$130,895,000	-53.5%	9,697,730	-51.5%	0.37%	-45.6%
PPG	Sell	PPG INDS INC	$126,352,000	+7.3%	1,133,299	-4.9%	0.36%	+25.4%
BAC	Sell	BANK AMER CORP	$126,494,000	-77.8%	9,358,389	-72.4%	0.36%	-74.1%
KHC	Sell	KRAFT HEINZ CO	$124,948,000	+0.6%	1,590,209	-6.8%	0.35%	+17.7%
SIG	Sell	SIGNET JEWELERS LIMITED	$123,723,000	-3.1%	1,002,408	-4.6%	0.35%	+13.3%
AMGN	Sell	AMGEN INC	$123,923,000	-18.2%	826,814	-11.4%	0.35%	-4.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$121,336,000	+8.1%	1,987,580	-0.1%	0.34%	+26.7%
KMB	Sell	KIMBERLY CLARK CORP	$118,821,000	-15.4%	881,728	-19.8%	0.34%	-0.9%
ABBV	Sell	ABBVIE INC	$114,464,000	-17.4%	2,004,370	-14.2%	0.32%	-3.6%
MMM	Sell	3M CO	$108,171,000	+2.7%	649,117	-7.1%	0.30%	+20.1%
ORCL	Sell	ORACLE CORP	$106,365,000	-6.5%	2,599,408	-16.4%	0.30%	+9.5%
T	Sell	AT&T INCput	$102,042,000	+1.4%	2,605,100	-10.9%	0.29%	+18.6%
NKE	Sell	NIKE INCput	$101,400,000	-22.1%	1,649,600	-20.8%	0.29%	-8.9%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$96,646,000	+12.8%	1,787,100	-3.6%	0.27%	+32.0%
KMI	Sell	KINDER MORGAN INC DEL	$94,655,000	+9.0%	5,299,852	-9.0%	0.27%	+27.8%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$93,807,000	+5.6%	1,734,600	-9.8%	0.26%	+23.4%
PSA	Sell	PUBLIC STORAGE	$87,788,000	+9.8%	318,298	-1.3%	0.25%	+28.6%
CAT	Sell	CATERPILLAR INC DEL	$87,379,000	+4.3%	1,141,598	-7.4%	0.25%	+21.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$86,365,000	-14.1%	417,159	-14.3%	0.24%	+0.4%
HON	Sell	HONEYWELL INTL INC	$85,232,000	+7.5%	760,547	-0.6%	0.24%	+25.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$83,420,000	-1.6%	990,661	-0.4%	0.24%	+15.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$81,370,000	-5.2%	812,708	-8.9%	0.23%	+10.6%
LLY	Sell	LILLY ELI & CO	$79,866,000	-30.3%	1,109,373	-18.2%	0.22%	-18.5%
VLO	Sell	VALERO ENERGY CORP NEW	$74,934,000	-37.7%	1,168,445	-31.2%	0.21%	-27.2%
HCA	Sell	HCA HOLDINGS INC	$74,325,000	+8.8%	952,047	-5.4%	0.21%	+26.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$73,186,000	+1.5%	816,171	-4.0%	0.21%	+18.4%
RTN	Sell	RAYTHEON CO	$69,930,000	-13.5%	569,793	-12.2%	0.20%	+1.0%
MSFT	Sell	MICROSOFT CORPput	$67,049,000	-4.9%	1,214,000	-4.5%	0.19%	+11.2%
AMZN	Sell	AMAZON COM INCput	$67,141,000	-42.5%	113,100	-34.5%	0.19%	-32.7%
NVDA	Sell	NVIDIA CORP	$66,566,000	-45.4%	1,867,993	-49.5%	0.19%	-35.8%
TJX	Sell	TJX COS INC NEW	$65,874,000	+9.4%	839,917	-1.0%	0.19%	+28.3%
DHR	Sell	DANAHER CORP DEL	$65,707,000	-34.7%	692,604	-36.0%	0.18%	-23.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$65,144,000	-2.8%	460,170	-2.6%	0.18%	+14.3%
CL	Sell	COLGATE PALMOLIVE CO	$64,805,000	+2.2%	917,119	-3.5%	0.18%	+19.6%
CELG	Sell	CELGENE CORP	$64,770,000	-19.0%	648,138	-2.8%	0.18%	-5.7%
TGT	Sell	TARGET CORP	$64,114,000	+6.5%	778,298	-6.1%	0.18%	+24.8%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$63,751,000	-5.7%	1,256,432	-8.4%	0.18%	+10.4%
CME	Sell	CME GROUP INC	$62,418,000	+4.9%	649,848	-1.0%	0.18%	+23.1%
COP	Sell	CONOCOPHILLIPS	$62,136,000	-16.4%	1,543,266	-3.1%	0.18%	-2.2%
UNP	Sell	UNION PAC CORP	$62,047,000	-18.1%	778,483	-19.6%	0.18%	-3.8%
AIG	Sell	AMERICAN INTL GROUP INC	$60,006,000	-17.6%	1,109,700	-5.5%	0.17%	-3.4%
ABT	Sell	ABBOTT LABS	$58,100,000	-11.1%	1,389,307	-4.3%	0.16%	+4.5%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$58,332,000	-3.5%	1,122,429	-0.0%	0.16%	+13.1%
GIS	Sell	GENERAL MLS INC	$57,007,000	+0.5%	899,881	-8.3%	0.16%	+17.5%
TXN	Sell	TEXAS INSTRS INC	$54,321,000	-1.7%	943,471	-6.0%	0.15%	+15.0%
MCD	Sell	MCDONALDS CORPput	$54,281,000	-29.9%	431,900	-34.1%	0.15%	-17.7%
USB	Sell	US BANCORP DEL	$53,911,000	-19.6%	1,326,305	-15.6%	0.15%	-6.2%
FXI	Sell	ISHARES TRput	$54,024,000	-60.2%	1,600,000	-58.4%	0.15%	-53.5%
EMR	Sell	EMERSON ELEC CO	$53,734,000	+12.4%	987,610	-0.9%	0.15%	+31.3%
RAI	Sell	REYNOLDS AMERICAN INC	$53,105,000	-7.9%	1,055,344	-15.3%	0.15%	+7.9%
WFM	Sell	WHOLE FOODS MKT INCcall	$53,061,000	-41.7%	1,705,600	-37.2%	0.15%	-32.0%
BAP	Sell	CREDICORP LTD	$52,628,000	+25.3%	401,711	-6.9%	0.15%	+46.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$52,269,000	-21.7%	1,302,175	-12.4%	0.15%	-8.7%
EEM	Sell	ISHARES TRcall	$50,005,000	-46.2%	1,460,000	-49.4%	0.14%	-37.1%
DD	Sell	DU PONT E I DE NEMOURS & CO	$49,970,000	-31.2%	788,623	-27.6%	0.14%	-19.4%
CAH	Sell	CARDINAL HEALTH INC	$48,602,000	-13.4%	593,121	-5.6%	0.14%	+1.5%
PCLN	Sell	PRICELINE GRP INC	$48,061,000	-13.1%	37,189	-14.3%	0.14%	+1.5%
ROST	Sell	ROSS STORES INC	$46,454,000	-27.7%	799,320	-32.8%	0.13%	-15.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$46,378,000	-15.1%	390,361	-18.5%	0.13%	-0.8%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$46,284,000	-28.0%	616,869	-21.7%	0.13%	-16.1%
EFA	Sell	ISHARES TRcall	$45,728,000	-13.5%	800,000	-11.1%	0.13%	+1.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$45,426,000	-23.2%	965,155	-36.8%	0.13%	-9.9%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$45,119,000	+7.4%	780,769	-0.1%	0.13%	+25.7%
AXP	Sell	AMERICAN EXPRESS CO	$44,773,000	-18.8%	730,774	-7.7%	0.13%	-5.3%
BIIB	Sell	BIOGEN INC	$44,532,000	-38.5%	171,808	-27.2%	0.12%	-28.2%
PG	Sell	PROCTER & GAMBLE COput	$43,649,000	+2.3%	530,300	-1.3%	0.12%	+19.4%
CRM	Sell	SALESFORCE COM INC	$43,483,000	-6.3%	588,654	-0.4%	0.12%	+8.9%
FLR	Sell	FLUOR CORP NEW	$43,274,000	+4.3%	804,948	-8.3%	0.12%	+22.0%
BEN	Sell	FRANKLIN RES INC	$42,175,000	+3.7%	1,079,700	-2.2%	0.12%	+21.4%
PSX	Sell	PHILLIPS 66	$41,780,000	+2.2%	481,481	-3.6%	0.12%	+20.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$42,043,000	+2.7%	291,622	-0.8%	0.12%	+19.2%
GOOGL	Sell	ALPHABET INCput	$41,960,000	-16.1%	55,000	-14.5%	0.12%	-1.7%
ADBE	Sell	ADOBE SYS INC	$41,264,000	-19.4%	439,915	-19.0%	0.12%	-5.7%
EZU	Sell	ISHARESmsci eurzone etf	$40,862,000	-3.3%	1,183,389	-1.9%	0.12%	+12.7%
SYF	Sell	SYNCHRONY FINL	$39,937,000	-13.5%	1,393,531	-8.2%	0.11%	+1.8%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$40,036,000	-30.3%	529,895	-32.8%	0.11%	-18.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$40,270,000	-9.3%	642,648	-13.0%	0.11%	+5.6%
INTC	Sell	INTEL CORPput	$39,444,000	-24.1%	1,219,300	-19.2%	0.11%	-11.2%
AVY	Sell	AVERY DENNISON CORP	$39,075,000	-2.3%	540,596	-14.9%	0.11%	+14.6%
WMB	Sell	WILLIAMS COS INC DEL	$39,086,000	-45.3%	2,432,224	-12.5%	0.11%	-36.0%
CTXS	Sell	CITRIX SYS INC	$39,034,000	-47.7%	496,747	-49.6%	0.11%	-38.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$38,856,000	-26.7%	2,189,229	-37.2%	0.11%	-14.8%
KO	Sell	COCA COLA COput	$38,550,000	+1.0%	831,000	-6.4%	0.11%	+18.5%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$38,180,000	-35.1%	616,900	-36.7%	0.11%	-23.9%
NTES	Sell	NETEASE INCsponsored adr	$37,840,000	-31.4%	263,624	-13.3%	0.11%	-19.5%
MS	Sell	MORGAN STANLEY	$36,970,000	-35.3%	1,478,148	-17.6%	0.10%	-24.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$36,714,000	-28.0%	433,688	-18.9%	0.10%	-16.3%
SNA	Sell	SNAP ON INC	$36,630,000	-19.7%	233,332	-12.3%	0.10%	-6.4%
CVX	Sell	CHEVRON CORP NEWput	$36,643,000	+5.2%	384,100	-0.8%	0.10%	+22.6%
WM	Sell	WASTE MGMT INC DEL	$36,252,000	-0.1%	614,396	-9.6%	0.10%	+17.2%
EBAY	Sell	EBAY INC	$35,132,000	-64.8%	1,472,353	-59.5%	0.10%	-58.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$35,094,000	-34.8%	232,227	-38.5%	0.10%	-23.8%
COH	Sell	COACH INC	$34,688,000	+11.4%	864,608	-9.2%	0.10%	+30.7%
BLK	Sell	BLACKROCK INC	$34,549,000	-4.5%	101,419	-4.5%	0.10%	+11.5%
HPQ	Sell	HP INC	$33,951,000	-30.5%	2,756,068	-33.2%	0.10%	-18.6%
GILD	Sell	GILEAD SCIENCES INCput	$33,758,000	-24.2%	367,500	-16.5%	0.10%	-11.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$33,354,000	-54.2%	168,412	-56.3%	0.09%	-46.3%
ANTM	Sell	ANTHEM INC	$33,313,000	-2.6%	239,386	-2.2%	0.09%	+14.6%
EXC	Sell	EXELON CORP	$33,114,000	-6.5%	925,657	-27.4%	0.09%	+9.4%
FDX	Sell	FEDEX CORP	$32,861,000	-23.8%	202,002	-30.2%	0.09%	-10.6%
BXP	Sell	BOSTON PROPERTIES INC	$32,633,000	-17.3%	256,792	-17.0%	0.09%	-3.2%
EOG	Sell	EOG RES INC	$32,686,000	-0.3%	449,165	-3.0%	0.09%	+16.5%
ET	Sell	ENERGY TRANSFER EQUITY L P	$32,643,000	-72.6%	4,578,141	-47.3%	0.09%	-67.9%
TD	Sell	TORONTO DOMINION BK ONT	$32,376,000	+4.8%	748,401	-4.9%	0.09%	+23.0%
JWN	Sell	NORDSTROM INC	$32,375,000	+8.1%	564,559	-5.7%	0.09%	+26.4%
C	Sell	CITIGROUP INCput	$31,876,000	-26.0%	763,500	-8.2%	0.09%	-13.5%
A	Sell	AGILENT TECHNOLOGIES INC	$31,895,000	-53.9%	800,385	-51.6%	0.09%	-46.1%
KR	Sell	KROGER CO	$31,999,000	-9.3%	836,897	-0.7%	0.09%	+5.9%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$31,802,000	-8.1%	298,228	-11.7%	0.09%	+8.4%
CPT	Sell	CAMDEN PPTY TRsh ben int	$31,292,000	+6.8%	372,130	-2.5%	0.09%	+23.9%
BAC	Sell	BANK AMER CORPput	$31,226,000	-21.8%	2,309,600	-2.6%	0.09%	-8.3%
FB	Sell	FACEBOOK INCcall	$31,183,000	-18.8%	273,300	-25.4%	0.09%	-5.4%
FXI	Sell	ISHARES TRchina lg-cap etf	$30,754,000	-50.7%	910,806	-48.5%	0.09%	-42.0%
TROW	Sell	PRICE T ROWE GROUP INC	$30,145,000	-5.9%	409,988	-8.4%	0.08%	+10.4%
EWY	Sell	ISHARESmsci sth kor etf	$29,914,000	-38.6%	566,303	-42.3%	0.08%	-28.2%
SPLK	Sell	SPLUNK INC	$29,500,000	-17.4%	602,921	-0.7%	0.08%	-3.5%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$29,469,000	-1.3%	991,274	-9.6%	0.08%	+15.3%
CVX	Sell	CHEVRON CORP NEWcall	$29,221,000	-40.2%	306,300	-43.6%	0.08%	-30.5%
YUM	Sell	YUM BRANDS INC	$28,975,000	+5.0%	353,614	-6.2%	0.08%	+24.2%
EWZ	Sell	ISHARESmsci brz cap etf	$28,156,000	-22.6%	1,056,988	-39.8%	0.08%	-10.2%
KLAC	Sell	KLA-TENCOR CORP	$27,899,000	+2.6%	383,257	-2.2%	0.08%	+21.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$28,202,000	+1.0%	464,015	-7.6%	0.08%	+17.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$27,588,000	-43.7%	206,842	-37.1%	0.08%	-33.9%
ES	Sell	EVERSOURCE ENERGY	$27,789,000	+0.2%	476,277	-12.1%	0.08%	+16.4%
XOM	Sell	EXXON MOBIL CORPcall	$27,660,000	-48.8%	330,900	-52.2%	0.08%	-40.0%
CI	Sell	CIGNA CORPORATION	$26,455,000	-64.5%	192,765	-62.1%	0.08%	-58.1%
IEV	Sell	ISHARES TReurope etf	$26,674,000	-14.5%	682,013	-12.3%	0.08%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$26,149,000	-29.0%	514,024	-25.1%	0.07%	-16.9%
PYPL	Sell	PAYPAL HLDGS INC	$26,344,000	-48.1%	681,885	-51.4%	0.07%	-39.3%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$25,960,000	-82.6%	802,752	-81.8%	0.07%	-79.7%
MSFT	Sell	MICROSOFT CORPcall	$25,903,000	-72.2%	469,000	-72.1%	0.07%	-67.6%
CMI	Sell	CUMMINS INC	$25,698,000	+13.2%	233,960	-9.1%	0.07%	+30.9%
PFE	Sell	PFIZER INCput	$25,082,000	-26.8%	846,200	-20.3%	0.07%	-14.5%
HCP	Sell	HCP INC	$25,361,000	-21.9%	778,487	-8.4%	0.07%	-9.0%
GOOG	Sell	ALPHABET INCcall	$25,328,000	-49.1%	34,000	-48.2%	0.07%	-40.8%
HD	Sell	HOME DEPOT INCput	$24,725,000	-38.3%	185,300	-38.8%	0.07%	-27.1%
NFLX	Sell	NETFLIX INC	$24,835,000	-64.1%	242,926	-59.8%	0.07%	-58.1%
EWU	Sell	ISHARES TRmsci utd kngdm	$24,934,000	-4.6%	1,586,048	-2.1%	0.07%	+11.1%
LUMN	Sell	CENTURYLINK INC	$24,811,000	-6.8%	776,230	-26.5%	0.07%	+9.4%
ALL	Sell	ALLSTATE CORP	$24,724,000	+6.1%	366,563	-2.1%	0.07%	+25.0%
HUM	Sell	HUMANA INC	$24,480,000	-18.8%	133,814	-20.7%	0.07%	-5.5%
AMP	Sell	AMERIPRISE FINL INC	$24,334,000	-30.7%	258,841	-21.5%	0.07%	-18.8%
DE	Sell	DEERE & CO	$24,520,000	-1.8%	318,473	-2.7%	0.07%	+15.0%
TSN	Sell	TYSON FOODS INCcl a	$24,577,000	+15.3%	368,062	-7.8%	0.07%	+35.3%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$24,153,000	-1.6%	193,521	-5.7%	0.07%	+15.3%
FXI	Sell	ISHARES TRcall	$23,636,000	-35.1%	700,000	-32.1%	0.07%	-23.9%
WEC	Sell	WEC ENERGY GROUP INC	$23,759,000	+15.4%	395,515	-1.4%	0.07%	+34.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$23,854,000	-17.6%	648,574	-14.7%	0.07%	-4.3%
UAA	Sell	UNDER ARMOUR INCcl a	$23,931,000	-9.7%	282,090	-14.2%	0.07%	+4.7%
CNI	Sell	CANADIAN NATL RY CO	$23,693,000	+9.3%	378,651	-2.3%	0.07%	+28.8%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$23,396,000	-0.2%	838,973	-2.7%	0.07%	+17.9%
HDB	Sell	HDFC BANK LTD	$23,479,000	-8.4%	380,957	-8.4%	0.07%	+6.5%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$23,158,000	-60.2%	504,843	-18.2%	0.06%	-53.6%
CSCO	Sell	CISCO SYS INCput	$23,186,000	-5.1%	814,400	-9.5%	0.06%	+10.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$22,750,000	-65.1%	222,230	-66.9%	0.06%	-59.2%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$22,608,000	+20.4%	2,186,401	-21.2%	0.06%	+42.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$22,618,000	+3.1%	198,635	-6.8%	0.06%	+20.8%
STI	Sell	SUNTRUST BKS INC	$22,551,000	-59.4%	623,506	-51.9%	0.06%	-52.2%
KORS	Sell	MICHAEL KORS HLDGS LTD	$22,338,000	+23.3%	392,206	-13.2%	0.06%	+43.2%
IWS	Sell	ISHARES TRrus mdcp val etf	$22,264,000	-12.6%	313,876	-15.4%	0.06%	+3.3%
CLX	Sell	CLOROX CO DEL	$22,535,000	-13.1%	178,275	-12.4%	0.06%	+1.6%
ED	Sell	CONSOLIDATED EDISON INC	$22,511,000	-52.4%	293,850	-60.0%	0.06%	-44.7%
CSX	Sell	CSX CORP	$22,154,000	-49.8%	858,534	-49.5%	0.06%	-41.5%
PX	Sell	PRAXAIR INC	$22,114,000	+7.1%	193,216	-4.2%	0.06%	+24.0%
AFL	Sell	AFLAC INC	$21,134,000	-5.7%	333,971	-10.4%	0.06%	+11.1%
DIS	Sell	DISNEY WALT COput	$21,143,000	-32.3%	212,900	-28.4%	0.06%	-20.0%
SCCO	Sell	SOUTHERN COPPER CORP	$21,077,000	-0.4%	758,503	-6.3%	0.06%	+15.7%
FFIV	Sell	F5 NETWORKS INC	$21,016,000	+2.6%	198,581	-5.8%	0.06%	+20.4%
ZTS	Sell	ZOETIS INCcl a	$21,072,000	-27.9%	475,598	-22.0%	0.06%	-15.7%
SLB	Sell	SCHLUMBERGER LTDput	$20,982,000	-21.8%	284,500	-26.0%	0.06%	-9.2%
IEI	Sell	ISHARES TR3-7 yr tr bd etf	$20,883,000	-9.9%	165,793	-12.3%	0.06%	+5.4%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$20,605,000	+1.9%	728,094	-2.5%	0.06%	+18.4%
BNS	Sell	BANK N S HALIFAX	$20,460,000	+6.4%	418,128	-11.8%	0.06%	+26.1%
UNH	Sell	UNITEDHEALTH GROUP INCput	$20,611,000	-7.5%	159,900	-15.6%	0.06%	+7.4%
AMG	Sell	AFFILIATED MANAGERS GROUP	$20,730,000	-40.1%	127,548	-41.1%	0.06%	-30.1%
EWT	Sell	ISHARESmsci taiwan etf	$20,624,000	+0.4%	1,487,923	-7.5%	0.06%	+18.4%
ETR	Sell	ENTERGY CORP NEW	$20,303,000	+12.0%	256,080	-3.2%	0.06%	+29.5%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$20,133,000	-4.4%	274,361	-9.2%	0.06%	+11.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$20,247,000	-28.0%	439,384	-32.1%	0.06%	-16.2%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$20,359,000	-35.4%	318,700	-30.5%	0.06%	-25.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$20,338,000	-1.3%	362,779	-1.7%	0.06%	+14.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$20,144,000	-38.7%	73,521	-43.2%	0.06%	-27.8%
WFC	Sell	WELLS FARGO & CO NEWput	$20,253,000	-30.8%	418,800	-22.2%	0.06%	-18.6%
BCE	Sell	BCE INC	$19,726,000	+8.2%	432,064	-8.3%	0.06%	+27.3%
MRK	Sell	MERCK & CO INC NEWput	$19,879,000	-2.1%	375,700	-2.3%	0.06%	+14.3%
APD	Sell	AIR PRODS & CHEMS INC	$19,835,000	-44.3%	137,698	-49.7%	0.06%	-34.9%
PGR	Sell	PROGRESSIVE CORP OHIO	$20,045,000	-14.8%	570,873	-22.6%	0.06%	-1.8%
ECL	Sell	ECOLAB INC	$19,456,000	-14.3%	174,464	-12.1%	0.06%	0.0%
VOO	Sell	VANGUARD INDEX FDS	$19,613,000	-1.7%	104,016	-2.6%	0.06%	+14.6%
INTC	Sell	INTEL CORPcall	$19,387,000	-20.5%	599,300	-15.0%	0.06%	-6.8%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$19,222,000	-19.1%	351,800	-20.9%	0.05%	-5.3%
WMT	Sell	WAL-MART STORES INCput	$19,102,000	-47.9%	278,900	-53.4%	0.05%	-38.6%
CCL	Sell	CARNIVAL CORPpaired ctf	$18,995,000	-12.9%	359,949	-10.1%	0.05%	+1.9%
PAYX	Sell	PAYCHEX INC	$19,329,000	-11.9%	359,070	-13.0%	0.05%	+1.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$18,941,000	-14.0%	133,500	-20.0%	0.05%	0.0%
APC	Sell	ANADARKO PETE CORP	$18,784,000	-45.5%	403,362	-43.2%	0.05%	-36.1%
HSY	Sell	HERSHEY CO	$18,819,000	-2.6%	204,487	-5.2%	0.05%	+12.8%
WHR	Sell	WHIRLPOOL CORP	$18,611,000	-23.5%	103,423	-37.5%	0.05%	-11.9%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$18,335,000	-33.6%	896,612	-9.6%	0.05%	-22.4%
BMA	Sell	BANCO MACRO SAspon adr b	$18,544,000	+7.5%	287,643	-3.1%	0.05%	+23.8%
RDY	Sell	DR REDDYS LABS LTDadr	$18,266,000	-13.6%	404,215	-11.5%	0.05%	0.0%
BBT	Sell	BB&T CORP	$17,949,000	-25.6%	538,825	-15.5%	0.05%	-12.1%
SYY	Sell	SYSCO CORP	$18,085,000	+11.3%	386,974	-2.2%	0.05%	+30.8%
BMO	Sell	BANK MONTREAL QUE	$18,194,000	+4.8%	299,364	-2.8%	0.05%	+21.4%
HRS	Sell	HARRIS CORP DEL	$17,909,000	-58.6%	229,757	-53.8%	0.05%	-51.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$17,293,000	+2.6%	358,649	-0.4%	0.05%	+19.5%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$17,565,000	+3.1%	331,075	-1.9%	0.05%	+19.5%
MU	Sell	MICRON TECHNOLOGY INC	$17,450,000	-79.9%	1,666,574	-72.8%	0.05%	-76.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$17,550,000	-10.8%	482,206	-10.0%	0.05%	+4.3%
NWL	Sell	NEWELL RUBBERMAID INC	$17,484,000	-0.7%	394,759	-1.1%	0.05%	+16.7%
XEL	Sell	XCEL ENERGY INC	$17,112,000	-36.1%	409,056	-45.1%	0.05%	-25.0%
GLW	Sell	CORNING INC	$16,942,000	-79.7%	811,023	-82.2%	0.05%	-76.1%
IWM	Sell	ISHARES TRput	$16,595,000	-3.1%	150,000	-1.4%	0.05%	+14.6%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$16,736,000	-71.8%	2,863,096	-79.3%	0.05%	-67.1%
STT	Sell	STATE STR CORP	$16,817,000	-18.0%	287,292	-7.1%	0.05%	-4.1%
XRX	Sell	XEROX CORP	$16,538,000	-9.2%	1,482,123	-13.5%	0.05%	+6.8%
KSS	Sell	KOHLS CORP	$16,178,000	-11.7%	347,300	-9.4%	0.05%	+4.5%
NUE	Sell	NUCOR CORP	$15,600,000	-35.0%	327,795	-45.0%	0.04%	-24.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$15,793,000	-1.5%	167,434	-7.8%	0.04%	+12.8%
PCG	Sell	PG&E CORP	$15,587,000	-55.1%	261,006	-60.0%	0.04%	-47.6%
QCOM	Sell	QUALCOMM INCcall	$15,598,000	-51.5%	305,000	-52.6%	0.04%	-42.9%
SNDK	Sell	SANDISK CORP	$15,629,000	-67.7%	205,345	-67.8%	0.04%	-62.4%
EXPE	Sell	EXPEDIA INC DEL	$15,446,000	-30.4%	143,262	-19.7%	0.04%	-17.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$15,347,000	-23.0%	493,428	-17.1%	0.04%	-10.4%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$15,087,000	-63.8%	174,419	-63.8%	0.04%	-57.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$15,202,000	-24.4%	1,593,496	-12.3%	0.04%	-10.4%
VIAB	Sell	VIACOM INC NEWcl b	$15,237,000	-8.2%	370,134	-8.4%	0.04%	+7.5%
VEDL	Sell	VEDANTA LTDsponsored adr	$15,169,000	-26.2%	2,757,959	-25.4%	0.04%	-12.2%
BDX	Sell	BECTON DICKINSON & CO	$15,161,000	-7.8%	99,859	-6.4%	0.04%	+7.5%
CM	Sell	CDN IMPERIAL BK COMM TORONTOcall	$14,942,000	-12.8%	200,000	-23.1%	0.04%	+2.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$14,790,000	-30.1%	106,227	-4.2%	0.04%	-17.6%
CELG	Sell	CELGENE CORPput	$14,843,000	-46.8%	148,300	-36.3%	0.04%	-37.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$14,843,000	-6.6%	141,606	-7.0%	0.04%	+10.5%
VAR	Sell	VARIAN MED SYS INC	$15,038,000	-62.9%	188,039	-62.4%	0.04%	-57.1%
MOS	Sell	MOSAIC CO NEW	$14,963,000	-52.1%	554,145	-51.1%	0.04%	-44.0%
TWTR	Sell	TWITTER INC	$14,594,000	-57.3%	881,781	-40.3%	0.04%	-50.0%
BCR	Sell	BARD C R INC	$14,481,000	+1.4%	71,431	-5.1%	0.04%	+20.6%
PNW	Sell	PINNACLE WEST CAP CORP	$14,466,000	+13.4%	192,915	-2.0%	0.04%	+32.3%
UNP	Sell	UNION PAC CORPcall	$14,566,000	-61.4%	183,100	-62.0%	0.04%	-54.9%
BBY	Sell	BEST BUY INC	$14,617,000	-43.6%	453,715	-46.7%	0.04%	-33.9%
SBH	Sell	SALLY BEAUTY HLDGS INC	$14,588,000	+8.4%	450,523	-6.6%	0.04%	+28.1%
VFC	Sell	V F CORP	$14,321,000	-71.9%	221,137	-73.0%	0.04%	-67.5%
ITB	Sell	ISHARES TRus home cons etf	$14,086,000	-1.3%	520,036	-1.3%	0.04%	+17.6%
IYW	Sell	ISHARES TRu.s. tech etf	$14,129,000	-1.3%	130,203	-2.7%	0.04%	+17.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$14,311,000	-53.2%	226,023	-55.2%	0.04%	-45.9%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$14,299,000	-19.1%	148,482	-22.4%	0.04%	-7.0%
PH	Sell	PARKER HANNIFIN CORP	$13,980,000	+7.9%	125,824	-5.4%	0.04%	+25.8%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$12,962,000	-4.9%	390,079	-1.4%	0.04%	+12.1%
ABBV	Sell	ABBVIE INCput	$13,252,000	-30.2%	232,000	-27.6%	0.04%	-19.6%
FISV	Sell	FISERV INC	$13,259,000	-14.8%	129,274	-23.8%	0.04%	0.0%
PCLN	Sell	PRICELINE GRP INCput	$13,147,000	-48.2%	10,200	-48.7%	0.04%	-39.3%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$13,167,000	-13.0%	479,500	-13.8%	0.04%	+2.8%
CA	Sell	CA INC	$13,092,000	+3.2%	425,033	-4.0%	0.04%	+19.4%
PG	Sell	PROCTER & GAMBLE COcall	$12,618,000	-57.9%	153,300	-59.4%	0.04%	-50.0%
COP	Sell	CONOCOPHILLIPSput	$12,721,000	-21.1%	315,900	-8.6%	0.04%	-7.7%
HFC	Sell	HOLLYFRONTIER CORP	$12,873,000	-16.9%	364,896	-6.0%	0.04%	-2.7%
TEL	Sell	TE CONNECTIVITY LTD	$12,914,000	-10.9%	208,558	-7.0%	0.04%	+2.9%
PEP	Sell	PEPSICO INCput	$12,902,000	-22.2%	125,900	-24.1%	0.04%	-10.0%
MKC	Sell	MCCORMICK & CO INC	$12,811,000	+1.6%	128,780	-12.6%	0.04%	+20.0%
WWAV	Sell	WHITEWAVE FOODS CO	$12,914,000	-0.1%	317,761	-4.3%	0.04%	+16.1%
GOLD	Sell	BARRICK GOLD CORP	$12,756,000	-10.7%	937,493	-51.6%	0.04%	+5.9%
CNQ	Sell	CANADIAN NAT RES LTD	$12,343,000	+19.0%	457,292	-3.9%	0.04%	+40.0%
PEP	Sell	PEPSICO INCcall	$12,441,000	-51.2%	121,400	-52.5%	0.04%	-42.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$12,274,000	-53.6%	139,144	-58.4%	0.04%	-45.3%
TIP	Sell	ISHARES TRtips bd etf	$12,113,000	-3.6%	105,658	-7.8%	0.03%	+13.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$11,981,000	-15.5%	65,556	-12.2%	0.03%	0.0%
CPN	Sell	CALPINE CORP	$12,003,000	-49.5%	791,560	-51.9%	0.03%	-40.4%
EA	Sell	ELECTRONIC ARTS INC	$12,004,000	-12.1%	181,555	-8.4%	0.03%	+3.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$11,980,000	-9.7%	636,860	-11.4%	0.03%	+6.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$12,238,000	-61.8%	116,327	-61.3%	0.03%	-55.8%
WFM	Sell	WHOLE FOODS MKT INC	$11,745,000	-16.7%	377,530	-10.3%	0.03%	-2.9%
WAT	Sell	WATERS CORP	$11,840,000	-5.2%	89,695	-3.1%	0.03%	+10.0%
IYR	Sell	ISHARES TRu.s. real es etf	$11,607,000	-39.4%	149,073	-41.6%	0.03%	-28.3%
SBUX	Sell	STARBUCKS CORPcall	$11,820,000	-72.7%	198,000	-72.5%	0.03%	-68.3%
GPS	Sell	GAP INC DEL	$11,564,000	-8.6%	393,232	-23.1%	0.03%	+10.0%
CSCO	Sell	CISCO SYS INCcall	$11,579,000	-39.0%	406,700	-41.8%	0.03%	-28.3%
DTE	Sell	DTE ENERGY CO	$11,410,000	-26.4%	125,861	-34.5%	0.03%	-13.5%
PRU	Sell	PRUDENTIAL FINL INCcall	$11,194,000	-13.5%	155,000	-2.5%	0.03%	+3.2%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$11,514,000	-9.5%	130,622	-10.9%	0.03%	+3.2%
GPC	Sell	GENUINE PARTS CO	$11,415,000	-11.8%	114,809	-23.4%	0.03%	+3.2%
RF	Sell	REGIONS FINL CORP NEW	$11,375,000	-21.5%	1,445,952	-4.1%	0.03%	-8.6%
HRL	Sell	HORMEL FOODS CORP	$11,107,000	-81.6%	256,512	-66.4%	0.03%	-78.8%
TRP	Sell	TRANSCANADA CORP	$10,916,000	-64.3%	277,872	-70.4%	0.03%	-58.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$10,935,000	-73.3%	72,200	-75.7%	0.03%	-68.7%
VRSN	Sell	VERISIGN INC	$11,114,000	-0.5%	124,991	-2.0%	0.03%	+14.8%
TSO	Sell	TESORO CORP	$10,956,000	-66.9%	127,142	-59.5%	0.03%	-61.2%
SRE	Sell	SEMPRA ENERGY	$10,958,000	-63.4%	105,316	-66.9%	0.03%	-56.9%
WDAY	Sell	WORKDAY INCcl a	$11,055,000	-9.7%	143,865	-6.4%	0.03%	+6.9%
PCAR	Sell	PACCAR INC	$11,160,000	+12.8%	204,047	-2.2%	0.03%	+29.2%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$10,733,000	-49.2%	728,139	-55.3%	0.03%	-41.2%
YHOO	Sell	YAHOO INCput	$10,535,000	-53.7%	286,200	-58.2%	0.03%	-45.5%
ILMN	Sell	ILLUMINA INC	$10,798,000	-55.7%	66,615	-47.6%	0.03%	-49.2%
ATO	Sell	ATMOS ENERGY CORP	$10,569,000	-15.5%	142,325	-28.3%	0.03%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$10,593,000	-13.2%	213,404	-15.5%	0.03%	+3.4%
TIF	Sell	TIFFANY & CO NEWcall	$10,383,000	-19.9%	141,500	-16.7%	0.03%	-6.5%
HD	Sell	HOME DEPOT INCcall	$10,327,000	-65.3%	77,400	-65.6%	0.03%	-59.7%
EPC	Sell	EDGEWELL PERS CARE CO	$10,238,000	+2.0%	127,146	-0.8%	0.03%	+20.8%
NLY	Sell	ANNALY CAP MGMT INC	$10,374,000	-25.2%	1,011,143	-31.6%	0.03%	-12.1%
MAS	Sell	MASCO CORP	$10,338,000	-42.8%	328,146	-48.6%	0.03%	-34.1%
HOG	Sell	HARLEY DAVIDSON INC	$10,191,000	-13.5%	198,490	-23.5%	0.03%	+3.6%
COL	Sell	ROCKWELL COLLINS INC	$10,466,000	-45.7%	113,481	-45.6%	0.03%	-37.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,379,000	-62.1%	300,153	-64.1%	0.03%	-56.1%
AEE	Sell	AMEREN CORP	$9,885,000	-42.1%	197,531	-50.0%	0.03%	-31.7%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$9,782,000	-0.6%	280,807	-9.9%	0.03%	+16.7%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$10,096,000	-11.0%	148,948	-5.4%	0.03%	+3.7%
ENB	Sell	ENBRIDGE INC	$9,805,000	-71.2%	252,261	-75.4%	0.03%	-65.9%
KORS	Sell	MICHAEL KORS HLDGS LTDput	$10,025,000	+24.7%	176,000	-12.3%	0.03%	+47.4%
SO	Sell	SOUTHERN COcall	$10,082,000	-58.3%	194,900	-62.3%	0.03%	-51.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$9,802,000	-49.5%	142,289	-56.2%	0.03%	-40.4%
MHK	Sell	MOHAWK INDS INC	$9,498,000	-4.4%	49,755	-5.1%	0.03%	+12.5%
BIIB	Sell	BIOGEN INCput	$9,632,000	-52.1%	37,000	-43.7%	0.03%	-43.8%
HSIC	Sell	SCHEIN HENRY INC	$9,585,000	-9.1%	55,509	-16.5%	0.03%	+8.0%
GME	Sell	GAMESTOP CORP NEWcl a	$9,593,000	+0.7%	302,331	-10.9%	0.03%	+17.4%
RRC	Sell	RANGE RES CORP	$9,552,000	-28.1%	295,017	-45.3%	0.03%	-15.6%
GAS	Sell	AGL RES INC	$9,353,000	-59.5%	143,575	-60.3%	0.03%	-53.6%
AGU	Sell	AGRIUM INC	$9,174,000	-7.4%	103,673	-6.5%	0.03%	+8.3%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$9,104,000	-6.6%	217,700	-10.6%	0.03%	+13.0%
WMT	Sell	WAL-MART STORES INCcall	$9,061,000	-16.7%	132,300	-25.3%	0.03%	0.0%
WBC	Sell	WABCO HLDGS INC	$9,232,000	-0.2%	86,349	-4.6%	0.03%	+18.2%
LNG	Sell	CHENIERE ENERGY INC	$9,154,000	-79.7%	270,597	-77.6%	0.03%	-75.9%
SE	Sell	SPECTRA ENERGY CORP	$9,199,000	-55.1%	300,627	-64.9%	0.03%	-46.9%
GM	Sell	GENERAL MTRS COput	$9,272,000	-79.0%	295,000	-77.3%	0.03%	-75.5%
HAS	Sell	HASBRO INC	$9,235,000	-15.1%	115,703	-28.3%	0.03%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$9,262,000	+4.0%	554,666	-4.4%	0.03%	+23.8%
RSG	Sell	REPUBLIC SVCS INC	$9,226,000	-7.7%	193,599	-14.7%	0.03%	+8.3%
KEY	Sell	KEYCORP NEW	$9,390,000	-28.6%	847,720	-14.9%	0.03%	-18.8%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$9,234,000	-16.5%	77,919	-15.8%	0.03%	-3.7%
MTB	Sell	M & T BK CORP	$9,379,000	-29.2%	84,493	-22.7%	0.03%	-18.8%
MS	Sell	MORGAN STANLEYput	$9,151,000	-38.8%	365,900	-22.2%	0.03%	-27.8%
GE	Sell	GENERAL ELECTRIC COcall	$8,888,000	-51.7%	279,600	-52.7%	0.02%	-43.2%
VC	Sell	VISTEON CORP	$8,735,000	-82.9%	109,744	-75.4%	0.02%	-79.7%
ABBV	Sell	ABBVIE INCcall	$8,859,000	-33.6%	155,100	-31.1%	0.02%	-21.9%
ADI	Sell	ANALOG DEVICES INC	$8,760,000	+6.8%	148,009	-0.2%	0.02%	+25.0%
ABEV	Sell	AMBEV SAsponsored adr	$8,975,000	-2.5%	1,732,607	-16.0%	0.02%	+13.6%
TWTR	Sell	TWITTER INCcall	$8,915,000	-41.3%	538,700	-17.9%	0.02%	-32.4%
QCOM	Sell	QUALCOMM INCput	$9,011,000	-69.9%	176,200	-70.6%	0.02%	-65.3%
PM	Sell	PHILIP MORRIS INTL INCput	$8,761,000	-50.5%	89,300	-55.6%	0.02%	-41.9%
CTAS	Sell	CINTAS CORP	$8,944,000	-8.4%	99,570	-6.9%	0.02%	+4.2%
HRB	Sell	BLOCK H & R INC	$8,408,000	-70.0%	318,279	-62.2%	0.02%	-64.7%
APH	Sell	AMPHENOL CORP NEWcl a	$8,391,000	+3.8%	145,130	-6.3%	0.02%	+26.3%
SLB	Sell	SCHLUMBERGER LTDcall	$8,688,000	-39.4%	117,800	-42.7%	0.02%	-31.4%
BG	Sell	BUNGE LIMITED	$8,506,000	-34.7%	150,107	-21.1%	0.02%	-22.6%
CBRE	Sell	CBRE GROUP INCcl a	$8,494,000	-18.9%	294,916	-2.6%	0.02%	-4.0%
IMO	Sell	IMPERIAL OIL LTD	$8,693,000	-1.2%	260,259	-4.1%	0.02%	+14.3%
CF	Sell	CF INDS HLDGS INC	$8,554,000	-38.5%	272,345	-19.9%	0.02%	-27.3%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$8,107,000	-79.6%	45,900	-79.9%	0.02%	-76.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$8,116,000	-56.0%	93,756	-47.3%	0.02%	-47.7%
PM	Sell	PHILIP MORRIS INTL INCcall	$7,996,000	-30.2%	81,500	-37.5%	0.02%	-17.9%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$8,193,000	-13.7%	155,029	-11.3%	0.02%	0.0%
BLL	Sell	BALL CORP	$8,155,000	-59.0%	114,397	-58.2%	0.02%	-52.1%
MMM	Sell	3M COcall	$8,115,000	+5.3%	48,700	-4.7%	0.02%	+21.1%
CINF	Sell	CINCINNATI FINL CORP	$8,000,000	-17.4%	122,326	-25.2%	0.02%	0.0%
CMA	Sell	COMERICA INC	$8,250,000	-11.3%	216,917	-2.3%	0.02%	+4.5%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$8,272,000	-5.4%	50,872	-6.3%	0.02%	+9.5%
BA	Sell	BOEING COput	$8,327,000	-52.2%	65,600	-45.6%	0.02%	-45.2%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$7,730,000	-55.3%	67,891	-53.0%	0.02%	-47.6%
DOV	Sell	DOVER CORP	$7,903,000	-2.0%	122,847	-6.5%	0.02%	+15.8%
FLS	Sell	FLOWSERVE CORP	$7,858,000	-23.3%	177,153	-27.0%	0.02%	-12.0%
JAH	Sell	JARDEN CORP	$7,840,000	-0.0%	132,985	-3.1%	0.02%	+15.8%
PDCO	Sell	PATTERSON COMPANIES INC	$7,761,000	-11.5%	167,105	-13.6%	0.02%	+4.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$7,720,000	-72.3%	16,388	-71.8%	0.02%	-67.2%
C	Sell	CITIGROUP INCcall	$7,953,000	-24.3%	190,500	-6.2%	0.02%	-12.0%
TIF	Sell	TIFFANY & CO NEW	$7,887,000	-59.7%	107,499	-58.1%	0.02%	-53.2%
DVY	Sell	ISHARES TRselect divid etf	$7,574,000	-10.5%	92,737	-17.6%	0.02%	+5.0%
MMM	Sell	3M COput	$7,282,000	-36.4%	43,700	-42.5%	0.02%	-25.0%
LUMN	Sell	CENTURYLINK INCcall	$7,619,000	-54.2%	238,400	-63.9%	0.02%	-47.5%
CP	Sell	CANADIAN PAC RY LTD	$7,573,000	+0.4%	56,826	-4.0%	0.02%	+16.7%
HUBB	Sell	HUBBELL INC	$7,401,000	-7.2%	69,869	-11.5%	0.02%	+10.5%
CNP	Sell	CENTERPOINT ENERGY INC	$7,100,000	-30.5%	339,375	-39.0%	0.02%	-20.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$6,958,000	-22.1%	356,624	-20.7%	0.02%	-4.8%
SLM	Sell	SLM CORP	$7,132,000	-4.8%	1,121,315	-2.4%	0.02%	+11.1%
BFB	Sell	BROWN FORMAN CORPcl b	$7,170,000	-5.5%	72,786	-4.4%	0.02%	+11.1%
SJM	Sell	SMUCKER J M CO	$7,005,000	-7.4%	53,953	-12.0%	0.02%	+11.1%
CVS	Sell	CVS HEALTH CORPput	$7,054,000	-32.2%	68,000	-36.1%	0.02%	-20.0%
LNC	Sell	LINCOLN NATL CORP IND	$6,651,000	-42.0%	169,658	-25.6%	0.02%	-32.1%
J	Sell	JACOBS ENGR GROUP INC DEL	$6,772,000	+3.0%	155,235	-0.4%	0.02%	+18.8%
EFX	Sell	EQUIFAX INC	$6,577,000	-65.6%	57,574	-66.4%	0.02%	-58.7%
GG	Sell	GOLDCORP INC NEW	$6,863,000	+34.1%	422,767	-4.6%	0.02%	+58.3%
MO	Sell	ALTRIA GROUP INCcall	$6,686,000	-58.9%	106,700	-61.8%	0.02%	-51.3%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$6,600,000	-3.5%	63,915	-2.1%	0.02%	+18.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$6,684,000	-21.4%	81,035	-0.2%	0.02%	-5.0%
URI	Sell	UNITED RENTALS INC	$6,807,000	-62.2%	109,296	-55.9%	0.02%	-55.8%
WYNN	Sell	WYNN RESORTS LTD	$6,568,000	+4.1%	70,290	-23.0%	0.02%	+26.7%
IVZ	Sell	INVESCO LTD	$6,421,000	-32.4%	208,615	-26.5%	0.02%	-21.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$6,427,000	+2.9%	144,860	-0.7%	0.02%	+20.0%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$6,345,000	-25.7%	170,135	-15.7%	0.02%	-14.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$6,320,000	+5.7%	31,216	-4.4%	0.02%	+28.6%
GT	Sell	GOODYEAR TIRE & RUBR CO	$6,317,000	+0.7%	191,519	-0.2%	0.02%	+20.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$6,365,000	-0.6%	83,280	-5.5%	0.02%	+20.0%
TMK	Sell	TORCHMARK CORP	$6,500,000	-44.2%	119,903	-41.2%	0.02%	-35.7%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$6,406,000	-54.2%	49,700	-58.2%	0.02%	-47.1%
HAL	Sell	HALLIBURTON COcall	$6,533,000	-68.2%	182,900	-69.6%	0.02%	-63.3%
SRCL	Sell	STERICYCLE INC	$6,550,000	+3.0%	51,896	-1.4%	0.02%	+20.0%
WFC	Sell	WELLS FARGO & CO NEWcall	$6,084,000	-72.7%	125,800	-69.4%	0.02%	-68.5%
TECK	Sell	TECK RESOURCES LTDcl b	$5,920,000	+80.8%	777,721	-9.3%	0.02%	+112.5%
PVH	Sell	PVH CORP	$6,133,000	+32.9%	61,919	-1.2%	0.02%	+54.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$5,978,000	+2.0%	107,584	-3.4%	0.02%	+21.4%
NDAQ	Sell	NASDAQ INC	$6,005,000	+4.3%	90,462	-8.7%	0.02%	+21.4%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$6,039,000	-34.1%	40,215	-38.3%	0.02%	-22.7%
JCPNQ	Sell	PENNEY J C INCput	$5,862,000	-17.5%	530,000	-50.3%	0.02%	0.0%
ACAS	Sell	AMERICAN CAP LTD	$6,203,000	-70.2%	407,028	-73.0%	0.02%	-66.0%
DISH	Sell	DISH NETWORK CORPcl a	$6,084,000	-70.5%	131,520	-63.6%	0.02%	-66.0%
HXL	Sell	HEXCEL CORP NEW	$6,081,000	-6.0%	139,104	-0.1%	0.02%	+6.2%
CDK	Sell	CDK GLOBAL INC	$5,924,000	-66.8%	127,125	-65.9%	0.02%	-60.5%
SLF	Sell	SUN LIFE FINL INC	$5,987,000	-0.7%	185,678	-3.7%	0.02%	+13.3%
WRK	Sell	WESTROCK CO	$6,156,000	-90.4%	157,723	-88.7%	0.02%	-89.0%
KO	Sell	COCA COLA COcall	$6,110,000	-32.9%	131,700	-37.7%	0.02%	-22.7%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$5,903,000	-39.8%	67,906	-41.7%	0.02%	-29.2%
AIZ	Sell	ASSURANT INC	$6,063,000	-52.7%	78,548	-50.6%	0.02%	-45.2%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$5,709,000	-19.0%	51,718	-22.5%	0.02%	-5.9%
IRM	Sell	IRON MTN INC NEW	$5,611,000	+21.2%	165,608	-3.2%	0.02%	+45.5%
FTI	Sell	FMC TECHNOLOGIES INC	$5,768,000	-15.6%	211,141	-10.3%	0.02%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$5,695,000	-68.6%	37,600	-71.3%	0.02%	-63.6%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$5,744,000	+65.2%	780,447	-3.9%	0.02%	+100.0%
MU	Sell	MICRON TECHNOLOGY INCput	$5,759,000	-53.5%	550,000	-37.1%	0.02%	-46.7%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$5,735,000	+8.6%	1,025,664	-9.4%	0.02%	+23.1%
SPIB	Sell	SPDR SERIES TRUSTintr trm corp bd	$5,809,000	-5.4%	169,513	-7.5%	0.02%	+6.7%
HP	Sell	HELMERICH & PAYNE INC	$5,659,000	-16.0%	96,395	-23.7%	0.02%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$5,239,000	+3.8%	183,507	-3.1%	0.02%	+25.0%
SBAC	Sell	SBA COMMUNICATIONS CORP	$5,324,000	-73.1%	53,157	-71.8%	0.02%	-68.8%
RHT	Sell	RED HAT INC	$5,279,000	-14.3%	70,830	-4.7%	0.02%	0.0%
HAL	Sell	HALLIBURTON COput	$5,358,000	-72.6%	150,000	-73.9%	0.02%	-68.1%
LLY	Sell	LILLY ELI & COcall	$5,466,000	-41.9%	75,900	-32.1%	0.02%	-34.8%
EWQ	Sell	ISHARESmsci france etf	$5,281,000	-6.3%	218,381	-6.2%	0.02%	+7.1%
CE	Sell	CELANESE CORP DEL	$5,197,000	-42.6%	79,345	-41.0%	0.02%	-31.8%
EWL	Sell	ISHARESmsci sz cap etf	$5,306,000	-6.4%	178,458	-2.3%	0.02%	+7.1%
EXR	Sell	EXTRA SPACE STORAGE INC	$5,247,000	-19.0%	56,136	-23.6%	0.02%	-6.2%
JNPR	Sell	JUNIPER NETWORKS INC	$5,246,000	-46.9%	205,631	-42.5%	0.02%	-37.5%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$4,907,000	-22.3%	22,303	-2.4%	0.01%	-6.7%
DE	Sell	DEERE & COput	$4,997,000	-6.3%	64,900	-7.2%	0.01%	+7.7%
IT	Sell	GARTNER INC	$5,140,000	-4.0%	57,526	-2.4%	0.01%	+7.7%
STLD	Sell	STEEL DYNAMICS INC	$5,019,000	-35.1%	222,960	-48.5%	0.01%	-26.3%
TSS	Sell	TOTAL SYS SVCS INC	$5,066,000	-64.2%	106,489	-62.5%	0.01%	-58.8%
EWW	Sell	ISHARESmsci mex cap etf	$5,050,000	-50.1%	94,050	-53.7%	0.01%	-41.7%
AME	Sell	AMETEK INC NEW	$4,960,000	-7.5%	99,242	-0.8%	0.01%	+7.7%
DOW	Sell	DOW CHEM COcall	$5,086,000	-32.9%	100,000	-32.1%	0.01%	-22.2%
DOW	Sell	DOW CHEM COput	$5,101,000	-53.8%	100,300	-53.2%	0.01%	-48.1%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$5,028,000	-2.1%	89,723	-3.1%	0.01%	+16.7%
BX	Sell	BLACKSTONE GROUP L P	$5,049,000	-68.9%	180,547	-67.5%	0.01%	-64.1%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$4,459,000	-21.9%	176,585	-15.5%	0.01%	-7.1%
ADBE	Sell	ADOBE SYS INCput	$4,765,000	-7.4%	50,800	-7.3%	0.01%	+8.3%
CIM	Sell	CHIMERA INVT CORP	$4,737,000	-0.5%	348,569	-0.1%	0.01%	+18.2%
TSCO	Sell	TRACTOR SUPPLY CO	$4,785,000	-55.6%	52,898	-58.1%	0.01%	-50.0%
PHM	Sell	PULTE GROUP INC	$4,585,000	-7.5%	245,044	-11.8%	0.01%	+8.3%
SKX	Sell	SKECHERS U S A INCcl a	$4,786,000	-32.9%	157,181	-33.4%	0.01%	-23.5%
GM	Sell	GENERAL MTRS COcall	$4,778,000	-62.8%	152,000	-59.7%	0.01%	-58.1%
AMLP	Sell	ALPS ETF TRalerian mlp	$4,673,000	-36.5%	427,900	-29.9%	0.01%	-27.8%
GLD	Sell	SPDR GOLD TRUSTcall	$4,706,000	-28.6%	40,000	-38.5%	0.01%	-18.8%
TDC	Sell	TERADATA CORP DEL	$4,581,000	-5.1%	174,675	-3.9%	0.01%	+8.3%
MET	Sell	METLIFE INCput	$4,750,000	-49.3%	108,100	-44.4%	0.01%	-43.5%
XEC	Sell	CIMAREX ENERGY CO	$4,557,000	-13.0%	46,845	-20.0%	0.01%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$4,580,000	-53.8%	57,304	-55.4%	0.01%	-45.8%
MOS	Sell	MOSAIC CO NEWcall	$4,725,000	-77.1%	175,000	-76.6%	0.01%	-74.0%
DHR	Sell	DANAHER CORP DELcall	$4,743,000	-31.9%	50,000	-33.3%	0.01%	-23.5%
BMO	Sell	BANK MONTREAL QUEcall	$4,552,000	-34.1%	75,000	-38.8%	0.01%	-23.5%
PII	Sell	POLARIS INDS INC	$4,541,000	+13.1%	46,258	-0.9%	0.01%	+30.0%
DRE	Sell	DUKE REALTY CORP	$4,782,000	-59.6%	212,362	-62.3%	0.01%	-55.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$4,407,000	-26.8%	54,358	-23.9%	0.01%	-20.0%
MON	Sell	MONSANTO CO NEWcall	$4,387,000	-44.3%	50,000	-37.5%	0.01%	-36.8%
MDLZ	Sell	MONDELEZ INTL INCput	$4,269,000	-47.9%	106,400	-41.8%	0.01%	-40.0%
EXC	Sell	EXELON CORPput	$4,275,000	-70.9%	119,200	-77.5%	0.01%	-65.7%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$4,167,000	+15.5%	87,176	-3.2%	0.01%	+33.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$4,209,000	-59.9%	78,619	-50.8%	0.01%	-52.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$4,352,000	-10.7%	273,199	-9.4%	0.01%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$4,384,000	-31.4%	19,892	-28.9%	0.01%	-20.0%
AGCO	Sell	AGCO CORP	$4,170,000	-8.8%	83,902	-16.7%	0.01%	+9.1%
ARW	Sell	ARROW ELECTRS INC	$4,182,000	-36.0%	64,968	-45.6%	0.01%	-25.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$4,218,000	+8.2%	94,812	-0.2%	0.01%	+33.3%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$4,180,000	-48.7%	49,154	-49.2%	0.01%	-40.0%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$4,316,000	-0.6%	110,696	-0.9%	0.01%	+20.0%
BGCP	Sell	BGC PARTNERS INCcl a	$3,897,000	-26.1%	430,598	-19.9%	0.01%	-15.4%
ALV	Sell	AUTOLIV INC	$3,995,000	-9.3%	33,721	-4.4%	0.01%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$3,736,000	-62.5%	77,190	-67.5%	0.01%	-54.2%
KSU	Sell	KANSAS CITY SOUTHERN	$3,981,000	+11.0%	46,597	-3.0%	0.01%	+22.2%
EWD	Sell	ISHARESmsci sweden etf	$3,973,000	-1.6%	134,902	-2.5%	0.01%	+10.0%
VLO	Sell	VALERO ENERGY CORP NEWcall	$3,874,000	-80.4%	60,400	-78.4%	0.01%	-77.1%
CPGX	Sell	COLUMBIA PIPELINE GROUP INC	$3,920,000	-60.1%	156,181	-68.2%	0.01%	-54.2%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$3,789,000	+2.0%	78,185	-3.6%	0.01%	+22.2%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$3,759,000	-14.1%	28,792	-7.5%	0.01%	0.0%
FEYE	Sell	FIREEYE INC	$3,831,000	-42.9%	212,932	-34.2%	0.01%	-31.2%
AIG	Sell	AMERICAN INTL GROUP INCcall	$4,054,000	-63.6%	75,000	-58.3%	0.01%	-59.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$3,940,000	+14.2%	24,700	-2.2%	0.01%	+37.5%
EPI	Sell	WISDOMTREE TRput	$3,902,000	-59.1%	200,000	-58.3%	0.01%	-52.2%
TKR	Sell	TIMKEN CO	$3,840,000	+17.4%	114,540	-0.0%	0.01%	+37.5%
HEWG	Sell	ISHARES TRhdg msci germn	$3,874,000	-15.1%	168,370	-10.1%	0.01%	0.0%
TSLA	Sell	TESLA MTRS INCcall	$3,768,000	-41.3%	16,400	-38.8%	0.01%	-26.7%
SIRI	Sell	SIRIUS XM HLDGS INC	$3,771,000	-19.0%	953,976	-16.6%	0.01%	0.0%
TMUS	Sell	T MOBILE US INC	$3,802,000	-59.9%	99,279	-59.1%	0.01%	-52.2%
IYR	Sell	ISHARES TRcall	$3,893,000	-66.5%	50,000	-67.7%	0.01%	-60.7%
SNPS	Sell	SYNOPSYS INC	$3,606,000	+3.1%	74,416	-2.6%	0.01%	+25.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$3,673,000	-12.4%	116,357	-3.2%	0.01%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRput	$3,528,000	+0.5%	71,100	-12.3%	0.01%	+25.0%
DDS	Sell	DILLARDS INCcl a	$3,612,000	+28.4%	42,509	-0.7%	0.01%	+42.9%
KMX	Sell	CARMAX INC	$3,430,000	-15.0%	67,125	-10.2%	0.01%	0.0%
YHOO	Sell	YAHOO INCcall	$3,405,000	-77.5%	92,500	-79.7%	0.01%	-73.0%
OKE	Sell	ONEOK INC NEW	$3,654,000	-43.7%	123,299	-53.1%	0.01%	-37.5%
LXP	Sell	LEXINGTON REALTY TRUST	$3,549,000	-6.6%	412,784	-13.1%	0.01%	+11.1%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$3,482,000	-8.6%	90,155	-7.1%	0.01%	+11.1%
PNY	Sell	PIEDMONT NAT GAS INC	$3,698,000	-9.9%	61,819	-14.1%	0.01%	0.0%
AMAT	Sell	APPLIED MATLS INCput	$3,692,000	+7.4%	174,300	-5.3%	0.01%	+25.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$3,644,000	-22.6%	65,915	-18.0%	0.01%	-9.1%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$3,453,000	-53.3%	43,700	-52.0%	0.01%	-44.4%
NI	Sell	NISOURCE INC	$3,494,000	-49.1%	148,458	-57.8%	0.01%	-41.2%
ANF	Sell	ABERCROMBIE & FITCH COput	$3,154,000	-5.9%	100,000	-19.5%	0.01%	+12.5%
IWR	Sell	ISHARES TRrus mid-cap etf	$3,331,000	+1.3%	20,446	-0.4%	0.01%	+12.5%
F	Sell	FORD MTR CO DELcall	$3,042,000	-37.1%	225,300	-34.3%	0.01%	-25.0%
EWS	Sell	ISHARESmsci singap etf	$3,333,000	-27.1%	306,833	-31.0%	0.01%	-18.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$3,145,000	+1.5%	56,684	-3.0%	0.01%	+28.6%
EBAY	Sell	EBAY INCput	$3,043,000	-67.8%	127,500	-62.9%	0.01%	-60.9%
CSRA	Sell	CSRA INC	$3,029,000	-85.5%	112,616	-83.8%	0.01%	-82.0%
MCD	Sell	MCDONALDS CORPcall	$3,217,000	-85.1%	25,600	-86.0%	0.01%	-82.7%
MUR	Sell	MURPHY OIL CORP	$3,113,000	-60.6%	123,581	-64.8%	0.01%	-52.6%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$3,115,000	+3.5%	174,192	-9.0%	0.01%	+28.6%
AIG	Sell	AMERICAN INTL GROUP INCput	$3,184,000	-82.4%	58,900	-79.9%	0.01%	-79.5%
JLL	Sell	JONES LANG LASALLE INC	$3,285,000	-28.7%	27,998	-2.9%	0.01%	-18.2%
JUNO	Sell	JUNO THERAPEUTICS INC	$3,317,000	-15.1%	87,089	-2.0%	0.01%	0.0%
SYY	Sell	SYSCO CORPcall	$2,804,000	-78.3%	60,000	-81.0%	0.01%	-74.2%
CBT	Sell	CABOT CORP	$2,882,000	+16.7%	59,560	-0.7%	0.01%	+33.3%
OGE	Sell	OGE ENERGY CORP	$2,722,000	+5.1%	95,092	-3.5%	0.01%	+33.3%
VSTO	Sell	VISTA OUTDOOR INC	$2,788,000	+16.6%	53,704	-0.1%	0.01%	+33.3%
CVE	Sell	CENOVUS ENERGY INC	$3,008,000	-0.7%	230,420	-4.2%	0.01%	+14.3%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$2,975,000	-6.8%	87,741	-4.7%	0.01%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$2,748,000	+1.0%	18,477	-3.0%	0.01%	+14.3%
LGF	Sell	LIONS GATE ENTMNT CORP	$2,697,000	-35.3%	123,429	-4.1%	0.01%	-20.0%
YNDX	Sell	YANDEX N V	$2,734,000	-59.9%	178,455	-58.9%	0.01%	-50.0%
SEIC	Sell	SEI INVESTMENTS CO	$2,702,000	-48.1%	62,821	-36.5%	0.01%	-38.5%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$2,740,000	-78.4%	260,230	-70.8%	0.01%	-74.2%
HAR	Sell	HARMAN INTL INDS INC	$2,772,000	-12.9%	31,138	-7.9%	0.01%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$2,780,000	-18.7%	344,575	-28.9%	0.01%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$2,886,000	-7.8%	99,750	-3.4%	0.01%	0.0%
PKG	Sell	PACKAGING CORP AMER	$2,908,000	-40.5%	48,149	-37.9%	0.01%	-33.3%
SLW	Sell	SILVER WHEATON CORP	$2,873,000	-25.5%	173,164	-44.2%	0.01%	-11.1%
XLE	Sell	SELECT SECTOR SPDR TRcall	$2,476,000	-82.5%	40,000	-83.0%	0.01%	-79.4%
SNP	Sell	CHINA PETE & CHEM CORP	$2,606,000	+8.6%	40,000	-0.0%	0.01%	+16.7%
LNT	Sell	ALLIANT ENERGY CORP	$2,343,000	+12.9%	31,534	-5.1%	0.01%	+40.0%
EBAY	Sell	EBAY INCcall	$2,386,000	-68.9%	100,000	-64.2%	0.01%	-61.1%
RMD	Sell	RESMED INC	$2,537,000	-13.1%	43,861	-19.3%	0.01%	0.0%
BRFS	Sell	BRF SAsponsored adr	$2,510,000	-1.0%	176,525	-3.8%	0.01%	+16.7%
PNR	Sell	PENTAIR PLC	$2,327,000	-11.8%	42,879	-19.5%	0.01%	+16.7%
LBTYK	Sell	LIBERTY GLOBAL PLC	$2,565,000	-31.9%	68,283	-26.1%	0.01%	-22.2%
LUK	Sell	LEUCADIA NATL CORP	$2,468,000	-9.0%	152,641	-2.1%	0.01%	0.0%
ABM	Sell	ABM INDS INC	$2,435,000	+11.0%	75,348	-2.2%	0.01%	+40.0%
CSX	Sell	CSX CORPput	$2,560,000	-56.4%	99,400	-56.1%	0.01%	-50.0%
SHLDQ	Sell	SEARS HLDGS CORP	$2,385,000	-27.2%	155,730	-2.2%	0.01%	-12.5%
INDA	Sell	ISHARES TRmsci india etf	$2,330,000	-52.9%	85,915	-52.2%	0.01%	-41.7%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$2,577,000	-21.0%	54,128	-3.8%	0.01%	-12.5%
MAA	Sell	MID-AMER APT CMNTYS INC	$2,572,000	-69.5%	25,155	-72.9%	0.01%	-65.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$2,355,000	-29.4%	148,163	-27.5%	0.01%	-12.5%
EPI	Sell	WISDOMTREE TRcall	$2,439,000	-59.7%	125,000	-59.0%	0.01%	-53.3%
NAVI	Sell	NAVIENT CORP	$2,485,000	-0.9%	207,595	-5.2%	0.01%	+16.7%
ENIA	Sell	ENERSIS AMERICAS S Asponsored adr	$2,501,000	-9.0%	179,894	-20.9%	0.01%	0.0%
CSC	Sell	COMPUTER SCIENCES CORP	$2,530,000	-27.5%	73,569	-31.1%	0.01%	-12.5%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$2,498,000	-40.9%	30,000	-40.0%	0.01%	-30.0%
BZH	Sell	BEAZER HOMES USA INC	$2,617,000	-51.5%	300,121	-36.1%	0.01%	-46.2%
MKL	Sell	MARKEL CORP	$2,306,000	-3.8%	2,587	-4.7%	0.01%	0.0%
CVG	Sell	CONVERGYS CORP	$2,113,000	+9.5%	76,091	-1.9%	0.01%	+20.0%
FNV	Sell	FRANCO NEVADA CORP	$2,163,000	+29.2%	35,209	-4.0%	0.01%	+50.0%
MGM	Sell	MGM RESORTS INTERNATIONALput	$2,155,000	-21.3%	100,500	-16.6%	0.01%	-14.3%
AVP	Sell	AVON PRODS INC	$2,263,000	-2.1%	470,596	-17.6%	0.01%	0.0%
PFE	Sell	PFIZER INCcall	$1,956,000	-74.9%	66,000	-72.6%	0.01%	-68.4%
EPHE	Sell	ISHARES TRmsci philips etf	$2,281,000	-51.8%	62,225	-55.6%	0.01%	-45.5%
R	Sell	RYDER SYS INC	$2,096,000	+1.5%	32,363	-11.0%	0.01%	+20.0%
DAL	Sell	DELTA AIR LINES INC DELput	$2,191,000	-77.3%	45,000	-76.3%	0.01%	-73.9%
ADT	Sell	THE ADT CORPORATIONcall	$2,071,000	+16.1%	50,200	-7.2%	0.01%	+50.0%
QRVO	Sell	QORVO INC	$2,034,000	-9.6%	40,347	-8.7%	0.01%	+20.0%
YY	Sell	YY INC	$1,997,000	-81.0%	32,434	-80.8%	0.01%	-76.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$2,136,000	-68.7%	87,213	-62.1%	0.01%	-62.5%
PBA	Sell	PEMBINA PIPELINE CORP	$2,121,000	-76.1%	78,420	-80.8%	0.01%	-71.4%
ALLY	Sell	ALLY FINL INC	$2,027,000	-20.0%	108,270	-20.3%	0.01%	0.0%
YOKU	Sell	YOUKU TUDOU INCsponsored adr	$2,264,000	-4.3%	82,342	-5.6%	0.01%	0.0%
AKRXQ	Sell	AKORN INC	$2,121,000	-39.0%	90,139	-3.3%	0.01%	-25.0%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$2,268,000	-43.0%	93,128	-39.6%	0.01%	-40.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$2,212,000	-1.6%	25,290	-8.4%	0.01%	+20.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$2,068,000	+25.0%	200,000	-18.2%	0.01%	+50.0%
NFLX	Sell	NETFLIX INCcall	$2,054,000	-74.6%	20,100	-71.5%	0.01%	-68.4%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$2,035,000	-51.6%	25,100	-49.5%	0.01%	-40.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$2,133,000	-7.0%	54,656	-11.1%	0.01%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcall	$2,160,000	-20.0%	68,500	-31.5%	0.01%	-14.3%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$2,169,000	-30.3%	117,173	-0.1%	0.01%	-14.3%
PBI	Sell	PITNEY BOWES INC	$1,949,000	-5.6%	90,480	-9.5%	0.01%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$1,616,000	-46.8%	34,568	-59.8%	0.01%	-28.6%
S	Sell	SPRINT CORP	$1,660,000	-71.3%	476,902	-70.2%	0.01%	-64.3%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$1,909,000	-24.8%	95,545	-48.3%	0.01%	-16.7%
AA	Sell	ALCOA INCput	$1,916,000	-65.4%	200,000	-64.3%	0.01%	-61.5%
TRV	Sell	TRAVELERS COMPANIES INCput	$1,751,000	-22.0%	15,000	-24.6%	0.01%	0.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$1,701,000	-28.6%	50,365	-36.5%	0.01%	-16.7%
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$1,739,000	+19.6%	85,013	-12.6%	0.01%	+25.0%
DST	Sell	DST SYS INC DEL	$1,782,000	-3.8%	15,945	-1.3%	0.01%	+25.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,912,000	-34.8%	23,266	-19.7%	0.01%	-28.6%
NSH	Sell	NUSTAR GP HOLDINGS LLCunit restg llc	$1,752,000	-55.1%	84,487	-54.2%	0.01%	-44.4%
NEE	Sell	NEXTERA ENERGY INCcall	$1,775,000	-7.6%	15,000	-18.9%	0.01%	0.0%
UAA	Sell	UNDER ARMOUR INCcall	$1,823,000	-20.7%	21,500	-24.6%	0.01%	-16.7%
FLEX	Sell	FLEXTRONICS INTL LTDord	$1,786,000	-13.3%	148,118	-19.4%	0.01%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$1,889,000	-63.4%	59,907	-68.7%	0.01%	-58.3%
NRG	Sell	NRG ENERGY INC	$1,855,000	-3.2%	142,596	-12.4%	0.01%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,775,000	-53.6%	62,799	-52.2%	0.01%	-44.4%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$1,751,000	-84.3%	17,500	-84.9%	0.01%	-81.5%
GIS	Sell	GENERAL MLS INCcall	$1,660,000	-69.8%	26,200	-72.4%	0.01%	-61.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,733,000	-64.3%	20,242	-63.7%	0.01%	-58.3%
BAC	Sell	BANK AMER CORPcall	$1,866,000	-84.6%	138,000	-80.8%	0.01%	-82.8%
FDML	Sell	FEDERAL MOGUL HOLDINGS CORP	$1,605,000	+40.9%	162,484	-2.3%	0.01%	+66.7%
LKQ	Sell	LKQ CORP	$1,766,000	-62.2%	55,287	-65.0%	0.01%	-54.5%
RRD	Sell	DONNELLEY R R & SONS CO	$1,821,000	+9.0%	110,981	-2.2%	0.01%	+25.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEWcall	$1,682,000	-9.8%	24,400	-21.8%	0.01%	+25.0%
IHS	Sell	IHS INCcl a	$1,669,000	-3.9%	13,442	-8.3%	0.01%	+25.0%
MD	Sell	MEDNAX INC	$1,795,000	-18.9%	27,785	-10.1%	0.01%	0.0%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$1,790,000	-59.4%	107,723	-58.9%	0.01%	-54.5%
PKI	Sell	PERKINELMER INC	$1,879,000	-31.1%	37,993	-25.3%	0.01%	-28.6%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$1,661,000	-2.9%	30,165	-0.2%	0.01%	+25.0%
AYI	Sell	ACUITY BRANDS INC	$1,549,000	-13.5%	7,098	-7.3%	0.00%	0.0%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$1,325,000	-76.1%	226,423	-76.8%	0.00%	-69.2%
ALB	Sell	ALBEMARLE CORP	$1,420,000	+5.8%	22,208	-7.3%	0.00%	+33.3%
Y	Sell	ALLEGHANY CORP DEL	$1,499,000	-40.5%	3,020	-42.4%	0.00%	-33.3%
APOL	Sell	APOLLO ED GROUP INCcl a	$1,331,000	+4.6%	162,057	-2.3%	0.00%	+33.3%
BEAV	Sell	B/E AEROSPACE INC	$1,258,000	-17.7%	27,276	-24.4%	0.00%	0.0%
BA	Sell	BOEING COcall	$1,269,000	-88.0%	10,000	-86.3%	0.00%	-84.0%
BCO	Sell	BRINKS CO	$1,392,000	+14.0%	41,447	-2.0%	0.00%	+33.3%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$1,354,000	-84.8%	21,200	-83.6%	0.00%	-81.0%
CIT	Sell	CIT GROUP INC	$1,523,000	-28.9%	49,061	-9.1%	0.00%	-20.0%
CCP	Sell	CARE CAP PPTYS INC	$1,402,000	-17.5%	52,215	-6.1%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,268,000	-67.4%	28,053	-69.0%	0.00%	-55.6%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$1,377,000	+48.7%	699,120	-26.3%	0.00%	+100.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$1,579,000	+12.5%	113,922	-5.7%	0.00%	+33.3%
EV	Sell	EATON VANCE CORP	$1,410,000	-47.8%	42,053	-49.5%	0.00%	-42.9%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$1,361,000	-24.8%	66,745	-4.2%	0.00%	0.0%
FLIR	Sell	FLIR SYS INC	$1,436,000	+9.7%	43,574	-6.6%	0.00%	+33.3%
EWN	Sell	ISHARESmsci netherl etf	$1,308,000	-4.3%	53,158	-7.3%	0.00%	+33.3%
EWI	Sell	ISHARESmsci italcpd etf	$1,537,000	-15.5%	126,045	-4.8%	0.00%	0.0%
KKR	Sell	KKR & CO L P DEL	$1,559,000	-14.3%	106,081	-9.2%	0.00%	0.0%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,591,000	-17.0%	41,745	-17.0%	0.00%	-20.0%
LULU	Sell	LULULEMON ATHLETICA INC	$1,543,000	-69.2%	22,792	-76.1%	0.00%	-66.7%
MSCI	Sell	MSCI INC	$1,358,000	-90.5%	18,346	-90.8%	0.00%	-88.6%
MXIM	Sell	MAXIM INTEGRATED PRODS INCput	$1,379,000	-3.8%	37,500	-0.5%	0.00%	+33.3%
NWE	Sell	NORTHWESTERN CORP	$1,427,000	-39.5%	23,108	-46.9%	0.00%	-33.3%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,489,000	-11.0%	79,818	-5.0%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LP	$1,307,000	-86.7%	32,360	-86.8%	0.00%	-83.3%
ON	Sell	ON SEMICONDUCTOR CORP	$1,496,000	-2.1%	155,913	-0.0%	0.00%	0.0%
OI	Sell	OWENS ILL INC	$1,418,000	-20.6%	88,816	-13.3%	0.00%	0.0%
QUNR	Sell	QUNAR CAYMAN IS LTDspns adr cl b	$1,269,000	-35.4%	31,957	-13.5%	0.00%	-20.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$1,579,000	-11.4%	41,950	-1.4%	0.00%	0.0%
NOW	Sell	SERVICENOW INC	$1,504,000	-61.6%	24,595	-45.7%	0.00%	-55.6%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$1,592,000	-0.4%	64,161	-13.9%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$1,406,000	-3.6%	42,461	-33.6%	0.00%	0.0%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$1,294,000	-22.1%	15,000	-25.0%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$1,264,000	-67.2%	15,000	-66.9%	0.00%	-55.6%
WES	Sell	WESTERN GAS PARTNERS LP	$1,302,000	-75.1%	30,000	-72.7%	0.00%	-69.2%
EUSC	Sell	WISDOMTREE TReur hdg smlcap	$1,508,000	-45.0%	63,052	-43.6%	0.00%	-42.9%
LBTYA	Sell	LIBERTY GLOBAL PLC	$1,369,000	-20.8%	35,564	-12.8%	0.00%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCput	$1,152,000	-19.7%	25,000	-24.2%	0.00%	0.0%
ACM	Sell	AECOM	$1,083,000	+0.7%	35,173	-1.9%	0.00%	0.0%
QUAD	Sell	QUAD / GRAPHICS INC	$965,000	+35.9%	74,584	-2.3%	0.00%	+50.0%
OIH	Sell	MARKET VECTORS ETF TRoil svcs etf	$1,093,000	-45.7%	41,086	-46.0%	0.00%	-40.0%
BMS	Sell	BEMIS INC	$1,229,000	+13.2%	23,743	-2.2%	0.00%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$1,064,000	-84.8%	7,500	-85.8%	0.00%	-82.4%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,216,000	-13.7%	24,485	-24.8%	0.00%	0.0%
LAZ	Sell	LAZARD LTD	$1,209,000	-59.4%	31,171	-52.8%	0.00%	-57.1%
GS	Sell	GOLDMAN SACHS GROUP INCput	$1,067,000	-70.8%	6,800	-66.5%	0.00%	-66.7%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$1,235,000	-37.3%	35,067	-40.2%	0.00%	-40.0%
WIN	Sell	WINDSTREAM HLDGS INC	$910,000	+13.6%	118,451	-4.7%	0.00%	+50.0%
GNTX	Sell	GENTEX CORP	$977,000	-16.4%	61,923	-13.9%	0.00%	0.0%
RPM	Sell	RPM INTL INC	$1,141,000	-3.9%	24,103	-10.6%	0.00%	0.0%
CDW	Sell	CDW CORP	$1,017,000	-8.0%	24,518	-6.7%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$956,000	+14.1%	37,660	-0.7%	0.00%	+50.0%
RGC	Sell	REGAL ENTMT GROUPcl a	$901,000	+9.6%	42,663	-2.1%	0.00%	+50.0%
SDRL	Sell	SEADRILL LIMITEDcall	$1,117,000	-65.4%	338,600	-64.4%	0.00%	-62.5%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$893,000	+7.1%	21,241	-0.9%	0.00%	+50.0%
FSLR	Sell	FIRST SOLAR INCcall	$1,027,000	-27.7%	15,000	-30.2%	0.00%	0.0%
CAA	Sell	CALATLANTIC GROUP INC	$1,178,000	-23.0%	35,253	-12.6%	0.00%	-25.0%
ILF	Sell	ISHARES TRlatn amer 40 etf	$1,195,000	-5.3%	47,160	-20.7%	0.00%	0.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$1,219,000	-48.1%	151,260	-41.0%	0.00%	-50.0%
SVU	Sell	SUPERVALU INC	$1,201,000	-16.7%	208,547	-1.9%	0.00%	0.0%
AXP	Sell	AMERICAN EXPRESS COput	$1,111,000	-85.1%	18,100	-83.1%	0.00%	-83.3%
ODP	Sell	OFFICE DEPOT INC	$967,000	+23.3%	136,134	-2.0%	0.00%	+50.0%
ALK	Sell	ALASKA AIR GROUP INC	$1,083,000	-94.0%	13,204	-94.1%	0.00%	-93.2%
MU	Sell	MICRON TECHNOLOGY INCcall	$1,052,000	-80.4%	100,500	-73.6%	0.00%	-76.9%
TTEC	Sell	TELETECH HOLDINGS INC	$931,000	-2.7%	33,512	-2.2%	0.00%	+50.0%
INCY	Sell	INCYTE CORP	$1,137,000	-82.9%	15,698	-74.4%	0.00%	-81.2%
MTH	Sell	MERITAGE HOMES CORP	$1,164,000	+5.2%	31,945	-1.8%	0.00%	0.0%
VMW	Sell	VMWARE INC	$1,086,000	-29.6%	20,751	-23.8%	0.00%	-25.0%
IMS	Sell	IMS HEALTH HLDGS INC	$944,000	-4.6%	35,540	-8.5%	0.00%	+50.0%
LUMN	Sell	CENTURYLINK INCput	$927,000	-84.3%	29,000	-87.7%	0.00%	-78.6%
VET	Sell	VERMILION ENERGY INC	$1,062,000	+2.5%	36,252	-5.2%	0.00%	+50.0%
LE	Sell	LANDS END INC NEW	$1,167,000	+4.1%	45,760	-4.3%	0.00%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$1,010,000	-7.7%	46,436	-10.5%	0.00%	0.0%
CNHI	Sell	CNH INDL N V	$1,197,000	-30.0%	177,061	-29.2%	0.00%	-25.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$910,000	-4.9%	69,143	-12.8%	0.00%	+50.0%
VNTV	Sell	VANTIV INCcl a	$1,239,000	+1.6%	22,993	-10.6%	0.00%	0.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$942,000	-34.1%	8,600	-34.8%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATION	$1,211,000	+11.5%	51,775	-1.9%	0.00%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCput	$939,000	-2.4%	8,900	-11.0%	0.00%	+50.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$1,177,000	-54.6%	39,157	-65.5%	0.00%	-50.0%
RGS	Sell	REGIS CORP MINN	$843,000	+2.8%	55,476	-4.4%	0.00%	0.0%
COH	Sell	COACH INCcall	$682,000	-88.1%	17,000	-90.3%	0.00%	-85.7%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$775,000	+6.5%	46,535	-0.9%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEW	$679,000	+4.1%	42,836	-1.7%	0.00%	0.0%
CZR	Sell	CAESARS ENTMT CORP	$710,000	-15.8%	104,528	-2.2%	0.00%	0.0%
KND	Sell	KINDRED HEALTHCARE INC	$815,000	+2.6%	65,998	-1.0%	0.00%	0.0%
MDT	Sell	MEDTRONIC PLCcall	$743,000	-80.7%	9,900	-80.2%	0.00%	-77.8%
CPS	Sell	COOPER STD HLDGS INC	$566,000	-8.3%	7,877	-0.9%	0.00%	+100.0%
CMI	Sell	CUMMINS INCput	$550,000	-89.6%	5,000	-91.7%	0.00%	-84.6%
PXD	Sell	PIONEER NAT RES COput	$704,000	-81.0%	5,000	-83.1%	0.00%	-77.8%
SIVB	Sell	SVB FINL GROUP	$553,000	-16.0%	5,421	-2.1%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$596,000	+0.8%	7,834	-14.9%	0.00%	+100.0%
CGNX	Sell	COGNEX CORP	$567,000	-2.2%	14,556	-15.2%	0.00%	+100.0%
PAGP	Sell	PLAINS GP HLDGS L P	$571,000	-84.1%	65,680	-82.7%	0.00%	-77.8%
ACCO	Sell	ACCO BRANDS CORP	$803,000	+24.9%	89,375	-1.0%	0.00%	0.0%
SYNT	Sell	SYNTEL INC	$566,000	+9.9%	11,322	-0.4%	0.00%	+100.0%
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$730,000	-4.5%	67,337	-1.0%	0.00%	0.0%
CG	Sell	CARLYLE GROUP L P	$808,000	-5.2%	47,827	-12.2%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$549,000	-24.0%	3,627	-18.3%	0.00%	0.0%
PPS	Sell	POST PPTYS INC	$626,000	-75.5%	10,481	-75.7%	0.00%	-66.7%
ASNA	Sell	ASCENA RETAIL GROUP INC	$792,000	+11.9%	71,609	-0.4%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$642,000	-54.0%	16,565	-48.7%	0.00%	-33.3%
MIDD	Sell	MIDDLEBY CORP	$695,000	-17.8%	6,503	-17.1%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$723,000	-41.4%	17,846	-10.4%	0.00%	-33.3%
LPNT	Sell	LIFEPOINT HEALTH INC	$610,000	-8.0%	8,797	-2.6%	0.00%	0.0%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$814,000	-33.6%	20,792	-23.5%	0.00%	-33.3%
ACN	Sell	ACCENTURE PLC IRELAND	$752,000	-97.7%	6,512	-97.9%	0.00%	-97.5%
CNX	Sell	CONSOL ENERGY INC	$780,000	-30.1%	69,084	-51.1%	0.00%	-33.3%
TDS	Sell	TELEPHONE & DATA SYS INC	$730,000	+15.7%	24,253	-0.4%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$762,000	+7.8%	11,457	-1.4%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$561,000	+3.7%	13,729	-1.1%	0.00%	+100.0%
TEN	Sell	TENNECO INC	$746,000	+12.0%	14,478	-0.2%	0.00%	0.0%
OASPQ	Sell	OASIS PETE INC NEW	$544,000	-6.0%	74,666	-4.9%	0.00%	+100.0%
CLB	Sell	CORE LABORATORIES N V	$640,000	-17.4%	5,696	-20.0%	0.00%	0.0%
IDXX	Sell	IDEXX LABS INC	$723,000	+2.3%	9,220	-4.8%	0.00%	0.0%
IEX	Sell	IDEX CORP	$567,000	+7.0%	6,831	-1.4%	0.00%	+100.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$696,000	-66.1%	105,399	-76.4%	0.00%	-60.0%
APO	Sell	APOLLO GLOBAL MGMT LLC	$718,000	+11.3%	41,927	-1.4%	0.00%	0.0%
VALEP	Sell	VALE S Aadr repstg pfd	$748,000	-50.5%	239,619	-59.5%	0.00%	-50.0%
UVV	Sell	UNIVERSAL CORP VA	$617,000	+0.5%	10,854	-0.7%	0.00%	+100.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$622,000	-1.9%	50,900	-3.3%	0.00%	0.0%
PCY	Sell	POWERSHARES ETF TR IIsovereign debt	$679,000	-26.9%	24,000	-29.4%	0.00%	0.0%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$652,000	+30.4%	46,807	-1.4%	0.00%	+100.0%
PXH	Sell	POWERSHARES ETF TR IIemer mrkt port	$732,000	-38.6%	47,000	-45.0%	0.00%	-33.3%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$825,000	-94.1%	19,830	-94.4%	0.00%	-93.9%
LDOS	Sell	LEIDOS HLDGS INC	$863,000	-11.2%	17,144	-0.8%	0.00%	0.0%
NWS	Sell	NEWS CORP NEWcl b	$729,000	-5.4%	55,035	-0.4%	0.00%	0.0%
TIF	Sell	TIFFANY & CO NEWput	$734,000	-92.4%	10,000	-92.1%	0.00%	-91.3%
NAV	Sell	NAVISTAR INTL CORP NEW	$734,000	+40.1%	58,665	-1.1%	0.00%	+100.0%
YRCW	Sell	YRC WORLDWIDE INC	$588,000	-35.1%	63,152	-1.2%	0.00%	0.0%
KELYA	Sell	KELLY SVCS INCcl a	$737,000	+15.9%	38,574	-2.1%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$621,000	-91.0%	4,710	-92.4%	0.00%	-88.2%
KBH	Sell	KB HOME	$595,000	-47.0%	41,626	-54.3%	0.00%	-33.3%
AMC	Sell	AMC ENTMT HLDGS INC	$579,000	+15.6%	20,681	-1.1%	0.00%	+100.0%
N	Sell	NETSUITE INC	$537,000	-47.7%	7,846	-35.3%	0.00%	0.0%
CPA	Sell	COPA HOLDINGS SAcl a	$634,000	-29.9%	9,359	-50.1%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$823,000	-16.1%	4,377	-7.8%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$674,000	-20.7%	5,401	-29.1%	0.00%	0.0%
OGS	Sell	ONE GAS INC	$885,000	-64.4%	14,487	-70.8%	0.00%	-66.7%
UHAL	Sell	AMERCO	$664,000	-15.7%	1,860	-8.1%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$562,000	+9.6%	16,097	-0.8%	0.00%	+100.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$833,000	-36.6%	39,480	-32.0%	0.00%	-33.3%
TTC	Sell	TORO CO	$677,000	-5.8%	7,847	-20.3%	0.00%	0.0%
NCR	Sell	NCR CORP NEW	$847,000	+21.0%	28,279	-1.2%	0.00%	0.0%
SEM	Sell	SELECT MED HLDGS CORP	$541,000	-1.5%	45,731	-0.7%	0.00%	+100.0%
ALKS	Sell	ALKERMES PLC	$621,000	-60.4%	18,168	-8.1%	0.00%	-50.0%
SCI	Sell	SERVICE CORP INTL	$640,000	-86.8%	25,958	-86.0%	0.00%	-83.3%
ATR	Sell	APTARGROUP INC	$770,000	-1.0%	9,817	-8.4%	0.00%	0.0%
BB	Sell	BLACKBERRY LTD	$668,000	-26.6%	82,344	-16.2%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP	$646,000	-8.6%	12,457	-15.7%	0.00%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$675,000	-25.2%	17,358	-11.4%	0.00%	0.0%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$806,000	-25.0%	10,000	-25.9%	0.00%	-33.3%
CXW	Sell	CORRECTIONS CORP AMER NEW	$603,000	+20.4%	18,817	-0.6%	0.00%	+100.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$728,000	+34.8%	184,750	-5.2%	0.00%	+100.0%
G	Sell	GENPACT LIMITED	$797,000	+7.1%	29,294	-1.6%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$672,000	-31.5%	50,507	-41.5%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$767,000	-61.1%	25,146	-63.6%	0.00%	-60.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$797,000	+2.0%	22,872	-7.4%	0.00%	0.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$781,000	-57.5%	62,067	-61.0%	0.00%	-50.0%
GGB	Sell	GERDAU S Aspon adr rep pfd	$814,000	+27.8%	457,175	-13.9%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$636,000	-41.2%	10,136	-11.8%	0.00%	-33.3%
COMM	Sell	COMMSCOPE HLDG CO INC	$547,000	+6.6%	19,580	-1.4%	0.00%	+100.0%
MOS	Sell	MOSAIC CO NEWput	$675,000	-82.4%	25,000	-82.0%	0.00%	-77.8%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScl a	$556,000	-16.4%	118,172	-0.6%	0.00%	0.0%
GIS	Sell	GENERAL MLS INCput	$634,000	-86.3%	10,000	-87.5%	0.00%	-81.8%
ICL	Sell	ISRAEL CHEMICALS LTD	$598,000	+0.5%	139,355	-5.2%	0.00%	+100.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$546,000	-7.6%	23,009	-8.5%	0.00%	+100.0%
SON	Sell	SONOCO PRODS CO	$683,000	+14.4%	14,065	-3.7%	0.00%	+100.0%
BID	Sell	SOTHEBYS	$618,000	-54.0%	23,094	-55.7%	0.00%	-33.3%
DFODQ	Sell	DEAN FOODS CO NEW	$703,000	+0.4%	40,587	-0.6%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$835,000	-82.8%	15,263	-81.7%	0.00%	-83.3%
USM	Sell	UNITED STATES CELLULAR CORP	$534,000	+10.6%	11,682	-1.3%	0.00%	+100.0%
PYPL	Sell	PAYPAL HLDGS INCput	$880,000	-78.3%	22,800	-79.7%	0.00%	-80.0%
CEO	Sell	CNOOC LTDsponsored adr	$539,000	-89.3%	4,609	-90.4%	0.00%	-83.3%
VLO	Sell	VALERO ENERGY CORP NEWput	$802,000	-95.2%	12,500	-94.7%	0.00%	-95.0%
ROLL	Sell	RBC BEARINGS INC	$567,000	+6.8%	7,738	-5.8%	0.00%	+100.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$619,000	+4.9%	8,928	-9.0%	0.00%	+100.0%
FOSL	Sell	FOSSIL GROUP INC	$563,000	-60.2%	12,662	-67.1%	0.00%	-33.3%
RBC	Sell	REGAL BELOIT CORP	$646,000	+6.8%	10,233	-0.9%	0.00%	+100.0%
FTNT	Sell	FORTINET INC	$734,000	-11.6%	23,950	-10.1%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$672,000	-1.6%	11,578	-5.7%	0.00%	0.0%
IIVI	Sell	II VI INC	$234,000	+14.1%	10,810	-2.0%	0.00%	–
TYL	Sell	TYLER TECHNOLOGIES INC	$454,000	-39.5%	3,523	-18.3%	0.00%	-50.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$444,000	-6.7%	3,658	-1.1%	0.00%	0.0%
USG	Sell	U S G CORP	$245,000	+0.8%	9,888	-1.1%	0.00%	0.0%
CR	Sell	CRANE CO	$363,000	+12.0%	6,752	-0.5%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCput	$424,000	-85.5%	5,000	-86.2%	0.00%	-85.7%
CVA	Sell	COVANTA HLDG CORP	$249,000	+7.8%	14,813	-0.5%	0.00%	0.0%
COTY	Sell	COTY INC	$411,000	+7.6%	14,761	-0.9%	0.00%	0.0%
UNP	Sell	UNION PAC CORPput	$398,000	-95.7%	5,000	-95.8%	0.00%	-95.5%
UIS	Sell	UNISYS CORP	$409,000	-31.0%	53,142	-1.1%	0.00%	0.0%
CLGX	Sell	CORELOGIC INC	$253,000	0.0%	7,303	-2.0%	0.00%	0.0%
USO	Sell	UNITED STATES OIL FUND LPunits	$415,000	-12.6%	42,826	-0.8%	0.00%	0.0%
CPRT	Sell	COPART INC	$333,000	+4.1%	8,160	-3.1%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$404,000	-12.4%	5,703	-6.9%	0.00%	0.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$412,000	-2.8%	182,572	-35.4%	0.00%	0.0%
WOOF	Sell	VCA INC	$345,000	+4.9%	5,976	-0.1%	0.00%	0.0%
CSAL	Sell	COMMUNICATIONS SALES&LEAS IN	$335,000	+9.5%	15,069	-7.8%	0.00%	0.0%
BKS	Sell	BARNES & NOBLE INC	$433,000	+40.6%	35,027	-1.0%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$251,000	+3.3%	8,326	-1.9%	0.00%	0.0%
OIS	Sell	OIL STS INTL INC	$352,000	-96.9%	11,156	-97.3%	0.00%	-96.3%
MOGA	Sell	MOOG INCcl a	$247,000	-24.9%	5,401	-0.4%	0.00%	0.0%
OUTR	Sell	OUTERWALL INC	$216,000	-0.9%	5,857	-1.8%	0.00%	0.0%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$226,000	+3.7%	3,165	-3.8%	0.00%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$401,000	-72.1%	10,000	-68.8%	0.00%	-66.7%
MOMO	Sell	MOMO INCadr	$199,000	-98.3%	17,740	-97.5%	0.00%	-96.4%
MINI	Sell	MOBILE MINI INC	$242,000	-6.9%	7,319	-12.4%	0.00%	0.0%
MLHR	Sell	MILLER HERMAN INC	$428,000	+7.0%	13,870	-0.4%	0.00%	0.0%
PNRA	Sell	PANERA BREAD COcl a	$337,000	+4.0%	1,643	-1.3%	0.00%	0.0%
PRXL	Sell	PAREXEL INTL CORP	$317,000	-10.2%	5,050	-2.5%	0.00%	0.0%
Q104PS	Sell	PARKWAY PPTYS INC	$189,000	-91.9%	12,088	-92.0%	0.00%	-83.3%
MEOH	Sell	METHANEX CORP	$207,000	-84.4%	6,437	-84.1%	0.00%	-66.7%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$487,000	-10.6%	12,839	-0.2%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$349,000	+15.9%	17,232	-0.5%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$324,000	-95.2%	4,710	-95.3%	0.00%	-93.8%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$242,000	+1.7%	1,457	-0.8%	0.00%	0.0%
PIR	Sell	PIER 1 IMPORTS INC	$518,000	+15.4%	73,946	-16.2%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$441,000	-26.9%	7,526	-35.3%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$234,000	-13.7%	4,720	-15.1%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$424,000	-95.5%	3,133	-95.9%	0.00%	-95.7%
DBA	Sell	POWERSHS DB MULTI SECT COMMps db agricul fd	$252,000	-11.0%	12,225	-10.8%	0.00%	0.0%
LZB	Sell	LA Z BOY INC	$228,000	+9.1%	8,525	-0.5%	0.00%	0.0%
PSMT	Sell	PRICESMART INC	$447,000	-10.4%	5,285	-12.2%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORP	$514,000	-10.0%	10,141	-13.8%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$354,000	-0.6%	4,591	-18.0%	0.00%	0.0%
KMT	Sell	KENNAMETAL INC	$307,000	+13.3%	13,688	-3.2%	0.00%	0.0%
KWR	Sell	QUAKER CHEM CORP	$228,000	-2.1%	2,682	-11.0%	0.00%	0.0%
QEP	Sell	QEP RES INC	$463,000	-26.9%	32,832	-30.5%	0.00%	-50.0%
ITRI	Sell	ITRON INC	$338,000	+11.9%	8,095	-3.1%	0.00%	0.0%
ITC	Sell	ITC HLDGS CORP	$259,000	-95.2%	5,961	-95.7%	0.00%	-92.3%
RYN	Sell	RAYONIER INC	$312,000	-34.9%	12,659	-41.3%	0.00%	0.0%
IYH	Sell	ISHARES TRus hlthcare etf	$380,000	-95.5%	2,700	-95.2%	0.00%	-95.0%
OEF	Sell	ISHARES TRs&p 100 etf	$324,000	-19.2%	3,550	-19.3%	0.00%	0.0%
ROL	Sell	ROLLINS INC	$309,000	-4.3%	11,412	-8.6%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$278,000	-12.3%	7,083	-2.5%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$236,000	+5.8%	4,557	-1.3%	0.00%	0.0%
IMKTA	Sell	INGLES MKTS INCcl a	$265,000	-18.2%	7,065	-3.9%	0.00%	0.0%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$381,000	+1.6%	6,035	-1.4%	0.00%	0.0%
SPXC	Sell	SPX CORP	$202,000	+60.3%	13,461	-0.8%	0.00%	–
IBKC	Sell	IBERIABANK CORP	$269,000	-19.5%	5,259	-13.6%	0.00%	0.0%
ICUI	Sell	ICU MED INC	$302,000	-19.0%	2,910	-12.1%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP	$520,000	-91.4%	11,053	-89.1%	0.00%	-93.3%
H	Sell	HYATT HOTELS CORP	$439,000	+3.8%	8,868	-1.5%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$433,000	-20.1%	6,825	-14.2%	0.00%	0.0%
SP	Sell	SP PLUS CORP	$283,000	-6.0%	11,780	-6.7%	0.00%	0.0%
FLOW	Sell	SPX FLOW INC	$337,000	-12.0%	13,433	-2.1%	0.00%	0.0%
HRC	Sell	HILL ROM HLDGS INC	$256,000	+2.8%	5,101	-1.5%	0.00%	0.0%
HIBB	Sell	HIBBETT SPORTS INC	$375,000	+4.5%	10,447	-12.1%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$517,000	+1.6%	6,120	-6.2%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$334,000	-1.8%	18,020	-9.4%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP	$315,000	-4.5%	8,431	-1.4%	0.00%	0.0%
HSC	Sell	HARSCO CORP	$297,000	-31.2%	54,417	-0.9%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$371,000	+15.6%	6,965	-0.6%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$300,000	+12.4%	4,121	-0.3%	0.00%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$389,000	-5.4%	11,789	-14.0%	0.00%	0.0%
GES	Sell	GUESS INC	$312,000	-0.6%	16,649	-0.0%	0.00%	0.0%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$318,000	-88.8%	3,586	-88.9%	0.00%	-85.7%
GRPN	Sell	GROUPON INC	$245,000	+20.7%	61,263	-7.2%	0.00%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$504,000	-4.4%	39,267	-4.4%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$267,000	-4.3%	557	-3.5%	0.00%	0.0%
GPRO	Sell	GOPRO INCcl a	$476,000	-75.9%	39,789	-63.7%	0.00%	-80.0%
SLGN	Sell	SILGAN HOLDINGS INC	$300,000	-2.0%	5,626	-1.5%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$475,000	+4.4%	23,727	-0.7%	0.00%	0.0%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$312,000	-9.6%	25,535	-0.8%	0.00%	0.0%
GCI	Sell	GANNETT CO INC	$408,000	-7.7%	26,915	-0.7%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS CORP	$206,000	-91.7%	3,129	-93.0%	0.00%	-83.3%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$352,000	+5.1%	3,224	-1.9%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcall	$466,000	-88.6%	45,000	-92.6%	0.00%	-90.0%
S	Sell	SPRINT CORPput	$418,000	-4.1%	120,000	-0.3%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$230,000	+2.2%	7,894	-6.6%	0.00%	0.0%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$394,000	-7.5%	82,452	-1.4%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC	$281,000	-14.6%	15,181	-0.8%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$408,000	+5.7%	9,873	-17.9%	0.00%	0.0%
FHN	Sell	FIRST HORIZON NATL CORP	$279,000	-11.1%	21,317	-1.4%	0.00%	0.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$275,000	+8.3%	8,050	-22.0%	0.00%	0.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$520,000	-4.6%	38,855	-4.1%	0.00%	0.0%
FCFS	Sell	FIRST CASH FINL SVCS INC	$236,000	-13.2%	5,124	-29.4%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC	$309,000	-2.2%	10,259	-0.1%	0.00%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$427,000	+0.9%	64,350	-1.1%	0.00%	0.0%
EXPR	Sell	EXPRESS INC	$395,000	+21.5%	18,446	-1.8%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$391,000	-25.4%	7,669	-26.8%	0.00%	0.0%
TRGP	Sell	TARGA RES CORP	$378,000	-73.1%	12,632	-75.7%	0.00%	-66.7%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$422,000	+15.0%	8,153	-0.1%	0.00%	0.0%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$336,000	-21.3%	8,046	-17.1%	0.00%	0.0%
ERIE	Sell	ERIE INDTY COcl a	$280,000	-3.1%	3,008	-0.5%	0.00%	0.0%
TFX	Sell	TELEFLEX INC	$470,000	+16.6%	2,993	-2.3%	0.00%	0.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$204,000	-77.1%	18,094	-69.3%	0.00%	-50.0%
SATS	Sell	ECHOSTAR CORPcl a	$246,000	+12.3%	5,570	-0.4%	0.00%	0.0%
THO	Sell	THOR INDS INC	$321,000	+6.3%	5,027	-6.5%	0.00%	0.0%
DRQ	Sell	DRIL-QUIP INC	$319,000	-10.9%	5,252	-13.0%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$411,000	+9.9%	7,551	-4.1%	0.00%	0.0%
TTE	Sell	TOTAL S Asponsored adr	$202,000	-6.0%	4,434	-7.4%	0.00%	0.0%
DXCM	Sell	DEXCOM INC	$262,000	-62.9%	3,844	-55.4%	0.00%	-50.0%
DSW	Sell	DSW INCcl a	$273,000	+12.8%	9,887	-2.6%	0.00%	0.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTLput	$368,000	-95.4%	14,000	-82.4%	0.00%	-94.7%
CFX	Sell	COLFAX CORP	$228,000	-40.9%	7,952	-51.9%	0.00%	0.0%
CNK	Sell	CINEMARK HOLDINGS INC	$285,000	+7.5%	7,962	-0.0%	0.00%	0.0%
PAY	Sell	VERIFONE SYS INC	$355,000	-9.7%	12,595	-10.2%	0.00%	0.0%
CHS	Sell	CHICOS FAS INC	$485,000	+24.7%	36,492	-0.1%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$274,000	-5.5%	3,600	-0.2%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$334,000	-95.4%	45,911	-96.5%	0.00%	-94.4%
CTLT	Sell	CATALENT INC	$325,000	+4.8%	12,172	-1.6%	0.00%	0.0%
CRI	Sell	CARTER INC	$348,000	-95.8%	3,295	-96.5%	0.00%	-95.0%
CATM	Sell	CARDTRONICS INC	$247,000	-5.0%	6,866	-11.5%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$331,000	-18.7%	14,019	-28.5%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP CONN	$365,000	-15.7%	10,182	-12.3%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$314,000	-4.0%	6,962	-5.7%	0.00%	0.0%
CABO	Sell	CABLE ONE INC	$288,000	-1.0%	659	-1.8%	0.00%	0.0%
CAB	Sell	CABELAS INC	$240,000	-98.7%	4,941	-98.7%	0.00%	-97.7%
CVS	Sell	CVS HEALTH CORPcall	$249,000	-94.4%	2,400	-94.7%	0.00%	-90.9%
CST	Sell	CST BRANDS INC	$281,000	-11.4%	7,330	-9.5%	0.00%	0.0%
WEN	Sell	WENDYS CO	$370,000	-4.9%	34,003	-6.0%	0.00%	0.0%
CSX	Sell	CSX CORPcall	$258,000	-89.8%	10,000	-89.7%	0.00%	-83.3%
CNA	Sell	CNA FINL CORP	$385,000	-10.0%	11,966	-1.6%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INCcall	$313,000	-74.4%	10,000	-66.7%	0.00%	-66.7%
CEB	Sell	CEB INC	$305,000	-2.2%	4,706	-7.2%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEW	$201,000	-93.5%	25,203	-92.3%	0.00%	-85.7%
CAE	Sell	CAE INC	$356,000	-10.8%	30,799	-14.5%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC DELput	$321,000	-79.2%	20,000	-66.7%	0.00%	-75.0%
BURL	Sell	BURLINGTON STORES INC	$370,000	+16.4%	6,564	-11.2%	0.00%	0.0%
BKE	Sell	BUCKLE INC	$219,000	+8.4%	6,495	-0.9%	0.00%	–
BRKR	Sell	BRUKER CORP	$238,000	+15.0%	8,477	-0.8%	0.00%	–
BFA	Sell	BROWN FORMAN CORPcl a	$431,000	-3.4%	4,041	-0.3%	0.00%	0.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$242,000	+30.1%	10,102	-6.3%	0.00%	–
BRC	Sell	BRADY CORPcl a	$246,000	+9.3%	9,145	-6.6%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC	$424,000	-34.5%	60,572	-46.2%	0.00%	-50.0%
BLKB	Sell	BLACKBAUD INC	$386,000	-26.8%	6,136	-23.3%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC	$249,000	+11.2%	10,801	-0.2%	0.00%	0.0%
BKU	Sell	BANKUNITED INC	$406,000	-7.9%	11,785	-3.7%	0.00%	0.0%
BOKF	Sell	BOK FINL CORP	$219,000	-12.7%	3,998	-4.6%	0.00%	0.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$413,000	+18.7%	110,203	-1.4%	0.00%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$300,000	-39.3%	8,320	-36.4%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$514,000	-3.6%	17,601	-12.0%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$379,000	-19.4%	12,295	-5.8%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$312,000	-8.8%	7,452	-0.3%	0.00%	0.0%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$257,000	-4.5%	3,924	-6.6%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP	$300,000	+0.3%	13,890	-0.8%	0.00%	0.0%
WTR	Sell	AQUA AMERICA INC	$420,000	-91.7%	13,208	-92.3%	0.00%	-91.7%
AR	Sell	ANTERO RES CORP	$268,000	+3.5%	10,777	-9.3%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$521,000	-6.8%	88,512	-3.7%	0.00%	0.0%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$232,000	-95.1%	5,329	-96.2%	0.00%	-90.9%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$187,000	-20.1%	12,149	-1.7%	0.00%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$214,000	+3.4%	267	-6.3%	0.00%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$449,000	-27.0%	6,174	-33.9%	0.00%	0.0%
ALR	Sell	ALERE INC	$517,000	+27.7%	10,216	-1.5%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD	$200,000	-42.0%	7,732	-47.3%	0.00%	0.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$280,000	-14.1%	1,956	-7.3%	0.00%	0.0%
ADBE	Sell	ADOBE SYS INCcall	$469,000	-62.3%	5,000	-62.1%	0.00%	-66.7%
MYL	Sell	MYLAN N V	$494,000	-46.2%	10,659	-37.2%	0.00%	-50.0%
AAN	Sell	AARONS INC	$462,000	+10.8%	18,416	-1.0%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$212,000	-20.3%	3,272	-7.8%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$208,000	-7.6%	16,704	-0.4%	0.00%	0.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$219,000	-39.0%	3,022	-27.5%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$281,000	-87.3%	5,182	-86.4%	0.00%	-80.0%
DNOW	Sell	NOW INC	$465,000	+11.2%	26,267	-0.7%	0.00%	0.0%
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-10,162	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTDput	$0	–	-24,100	-100.0%	0.00%	–
SLW	Sell	SILVER WHEATON CORPcall	$133,000	-89.3%	8,000	-92.0%	0.00%	-100.0%
IRC	Exit	INLAND REAL ESTATE CORP	$0	–	-10,988	-100.0%	0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-10,292	-100.0%	0.00%	–
SDOCQ	Exit	SANDRIDGE ENERGY INCput	$0	–	-16,700	-100.0%	0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-5,604	-100.0%	0.00%	–
RMD	Exit	RESMED INCput	$0	–	-200	-100.0%	0.00%	–
SLW	Sell	SILVER WHEATON CORPput	$166,000	-88.4%	10,000	-91.3%	0.00%	-100.0%
AUY	Exit	YAMANA GOLD INCput	$0	–	-71,700	-100.0%	0.00%	–
DATA	Exit	TABLEAU SOFTWARE INCput	$0	–	-1,000	-100.0%	0.00%	–
SUNEQ	Exit	SUNEDISON INCput	$0	–	-10,000	-100.0%	0.00%	–
EOG	Exit	EOG RES INCput	$0	–	-500	-100.0%	0.00%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEENcall	$0	–	-2,500	-100.0%	0.00%	–
DUK	Exit	DUKE ENERGY CORP NEWput	$0	–	-1,100	-100.0%	0.00%	–
HRG	Exit	HRG GROUP INC	$0	–	-10,640	-100.0%	0.00%	–
TSYS	Exit	TELECOMMUNICATION SYS INCcl a	$0	–	-12,199	-100.0%	0.00%	–
SNDK	Exit	SANDISK CORPcall	$0	–	-100	-100.0%	0.00%	–
MTL	Exit	MECHEL OAOsponsored adr	$0	–	-24,327	-100.0%	0.00%	–
GNW	Sell	GENWORTH FINL INC	$161,000	-54.5%	59,028	-37.9%	0.00%	-100.0%
SFUN	Sell	SOUFUN HLDGS LTDcall	$18,000	-99.6%	3,000	-99.5%	0.00%	-100.0%
WMB	Sell	WILLIAMS COS INC DELcall	$166,000	-98.0%	10,300	-96.9%	0.00%	-100.0%
NRP	Exit	NATURAL RESOURCE PARTNERS L	$0	–	-22,255	-100.0%	0.00%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-6,588	-100.0%	0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vput	$0	–	-5,000	-100.0%	0.00%	–
LUV	Sell	SOUTHWEST AIRLS COcall	$22,000	-99.9%	500	-99.9%	0.00%	-100.0%
JD	Sell	JD COM INCcall	$33,000	-99.0%	1,250	-98.8%	0.00%	-100.0%
LC	Sell	LENDINGCLUB CORP	$125,000	-43.7%	15,039	-25.4%	0.00%	-100.0%
RSX	Exit	MARKET VECTORS ETF TRcall	$0	–	-1,700	-100.0%	0.00%	–
PLCM	Sell	POLYCOM INC	$131,000	-13.2%	11,752	-1.5%	0.00%	–
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$26,000	-71.7%	71,463	-0.4%	0.00%	–
XLF	Sell	SELECT SECTOR SPDR TRcall	$45,000	-99.9%	2,000	-99.9%	0.00%	-100.0%
SDRL	Sell	SEADRILL LIMITEDput	$66,000	-30.5%	20,000	-28.8%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$129,000	-22.3%	12,322	-7.3%	0.00%	–
MTW	Sell	MANITOWOC INC	$121,000	-72.0%	27,842	-1.1%	0.00%	-100.0%
MAT	Sell	MATTEL INCcall	$168,000	-98.7%	5,000	-98.9%	0.00%	-100.0%
IRBT	Exit	IROBOT CORP	$0	–	-21	-100.0%	0.00%	–
BABA	Sell	ALIBABA GROUP HLDG LTDput	$95,000	-92.2%	1,200	-92.0%	0.00%	-100.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$97,000	-15.7%	15,180	-1.0%	0.00%	–
BTUUQ	Sell	PEABODY ENERGY CORP	$142,000	-74.0%	61,669	-13.5%	0.00%	-100.0%
AKER	Sell	AKERS BIOSCIENCES INC	$40,000	+33.3%	23,970	-2.0%	0.00%	–
NR	Sell	NEWPARK RES INC	$80,000	-19.2%	18,708	-0.2%	0.00%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS INC	$0	–	-51,161	-100.0%	0.00%	–
MWW	Sell	MONSTER WORLDWIDE INC	$101,000	-44.2%	31,040	-1.7%	0.00%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-6,000	-100.0%	0.00%	–
NEM	Sell	NEWMONT MINING CORPput	$5,000	-99.9%	200	-99.9%	0.00%	-100.0%
ELNK	Sell	EARTHLINK HLDGS CORP	$138,000	-31.7%	24,398	-10.3%	0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-4,969	-100.0%	0.00%	–
OILNF	Sell	BARCLAYS BK PLCipsp croil etn	$136,000	-67.4%	26,500	-60.4%	0.00%	-100.0%
NGD	Sell	NEW GOLD INC CDA	$124,000	+10.7%	33,006	-31.7%	0.00%	–
CELG	Sell	CELGENE CORPcall	$170,000	-98.2%	1,700	-97.8%	0.00%	-100.0%
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-23,689	-100.0%	0.00%	–
TIME	Sell	TIME INC NEW	$177,000	-4.8%	11,467	-3.5%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$119,000	-2.5%	17,340	-13.8%	0.00%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$40,000	-99.2%	500	-98.7%	0.00%	-100.0%
RMBS	Exit	RAMBUS INC DEL	$0	–	-4,860	-100.0%	0.00%	–
CC	Sell	CHEMOURS CO	$149,000	-6.3%	21,226	-28.7%	0.00%	–
SPLS	Exit	STAPLES INCput	$0	–	-2,500	-100.0%	0.00%	–
EWO	Exit	ISHARESaustria capd etf	$0	–	-10,616	-100.0%	0.00%	–
TOUR	Exit	TUNIU CORPsponsored ads cl	$0	–	-11,110	-100.0%	0.00%	–
CBB	Sell	CINCINNATI BELL INC NEW	$160,000	+5.3%	41,396	-2.0%	0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCput	$0	–	-2,100	-100.0%	0.00%	–
AKS	Exit	AK STL HLDG CORPput	$0	–	-12,500	-100.0%	0.00%	–
TWTR	Sell	TWITTER INCput	$17,000	-99.7%	1,000	-99.6%	0.00%	-100.0%
JWN	Exit	NORDSTROM INCput	$0	–	-1,800	-100.0%	0.00%	–
CTRP	Sell	CTRIP COM INTL LTDcall	$22,000	-98.3%	500	-98.2%	0.00%	-100.0%
USB	Sell	US BANCORP DELput	$170,000	-67.4%	4,200	-65.6%	0.00%	-100.0%
COST	Sell	COSTCO WHSL CORP NEWcall	$173,000	-95.2%	1,100	-95.1%	0.00%	-100.0%
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-68,600	-100.0%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$54,000	-76.8%	26,000	-79.0%	0.00%	-100.0%
CNQ	Exit	CANADIAN NAT RES LTDput	$0	–	-10,000	-100.0%	-0.00%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-1,307,417	-100.0%	-0.00%	–
CAG	Exit	CONAGRA FOODS INCput	$0	–	-10,000	-100.0%	-0.00%	–
UTIW	Exit	UTI WORLDWIDE INCord	$0	–	-44,090	-100.0%	-0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-5,235	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-21,000	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-15,000	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORPput	$0	–	-270,400	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-5,787	-100.0%	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-3,400	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-2,315	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORPcall	$0	–	-25,000	-100.0%	-0.00%	–
TWC	Exit	TIME WARNER CABLE INCcall	$0	–	-1,500	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INCcall	$0	–	-7,500	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-5,000	-100.0%	-0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-4,325	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTDcall	$0	–	-50,000	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORPcall	$0	–	-5,000	-100.0%	-0.00%	–
PBY	Exit	PEP BOYS MANNY MOE & JACK	$0	–	-16,367	-100.0%	-0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LTD	$0	–	-26,286	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INCput	$0	–	-4,800	-100.0%	-0.00%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDput	$0	–	-5,500	-100.0%	-0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-7,836	-100.0%	-0.00%	–
MTSI	Exit	MA COM TECHNOLOGY SOLUTIONS	$0	–	-5,016	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLCput	$0	–	-35,700	-100.0%	-0.00%	–
USB	Exit	US BANCORP DELcall	$0	–	-10,000	-100.0%	-0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-20,395	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-21,250	-100.0%	-0.00%	–
KFRC	Exit	KFORCE INC	$0	–	-9,397	-100.0%	-0.00%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-9,807	-100.0%	-0.00%	–
	Exit	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	-37,523	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND COput	$0	–	-14,500	-100.0%	-0.00%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-9,663	-100.0%	-0.00%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-2,535	-100.0%	-0.00%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-66,648	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-75,000	-100.0%	-0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-16,220	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-8,977	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEWcall	$0	–	-10,000	-100.0%	-0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-6,026	-100.0%	-0.00%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-45,501	-100.0%	-0.00%	–
RSX	Exit	MARKET VECTORS ETF TRput	$0	–	-36,300	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-6,147	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORPput	$0	–	-22,500	-100.0%	-0.00%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-17,814	-100.0%	-0.00%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-3,806	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-6,495	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-7,500	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-14,431	-100.0%	-0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-14,900	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLCput	$0	–	-10,800	-100.0%	-0.00%	–
DD	Exit	DU PONT E I DE NEMOURS & COput	$0	–	-4,000	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-1,519	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORPput	$0	–	-8,900	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORPput	$0	–	-20,400	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-6,812	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-7,000	-100.0%	-0.00%	–
JDD	Exit	NUVEEN DIVERSIFIED DIV INCM	$0	–	-43,710	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEWput	$0	–	-8,200	-100.0%	-0.00%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-6,449	-100.0%	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-5,000	-100.0%	-0.00%	–
CUB	Exit	CUBIC CORP	$0	–	-4,490	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTDcall	$0	–	-10,000	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-7,325	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-6,906	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-36,000	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-4,376	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-5,956	-100.0%	-0.00%	–
YELP	Exit	YELP INCput	$0	–	-8,700	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-25,000	-100.0%	-0.00%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-11,216	-100.0%	-0.00%	–
CREE	Exit	CREE INC	$0	–	-11,308	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INCcall	$0	–	-20,000	-100.0%	-0.00%	–
D	Exit	DOMINION RES INC VA NEWput	$0	–	-10,000	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORPcall	$0	–	-14,300	-100.0%	-0.00%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-27,500	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-6,900	-100.0%	-0.00%	–
BTO	Exit	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$0	–	-34,110	-100.0%	-0.00%	–
ABT	Exit	ABBOTT LABScall	$0	–	-15,000	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCcall	$0	–	-50,000	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INCcall	$0	–	-35,000	-100.0%	-0.00%	–
SFUN	Exit	SOUFUN HLDGS LTDput	$0	–	-100,000	-100.0%	-0.00%	–
SUNEQ	Exit	SUNEDISON INCcall	$0	–	-200,000	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTDput	$0	–	-26,200	-100.0%	-0.00%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-11,000	-100.0%	-0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-258,684	-100.0%	-0.00%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-33,137	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCput	$0	–	-52,900	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INCput	$0	–	-22,000	-100.0%	-0.00%	–
EGN	Exit	ENERGEN CORP	$0	–	-17,641	-100.0%	-0.00%	–
SCTY	Exit	SOLARCITY CORPput	$0	–	-20,000	-100.0%	-0.00%	–
TY	Exit	TRI CONTL CORP	$0	–	-40,950	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLCcall	$0	–	-75,000	-100.0%	-0.00%	–
SNDK	Exit	SANDISK CORPput	$0	–	-13,500	-100.0%	-0.00%	–
SCTY	Exit	SOLARCITY CORPcall	$0	–	-20,000	-100.0%	-0.00%	–
FCEA	Exit	FOREST CITY ENTERPRISES INCcl a	$0	–	-36,773	-100.0%	-0.00%	–
CLF	Exit	CLIFFS NAT RES INCput	$0	–	-622,500	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORPput	$0	–	-85,300	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INCput	$0	–	-22,800	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DELcall	$0	–	-75,000	-100.0%	-0.00%	–
RMBS	Exit	RAMBUS INC DELcall	$0	–	-72,100	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-44,205	-100.0%	-0.00%	–
P	Exit	PANDORA MEDIA INCput	$0	–	-69,500	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND COcall	$0	–	-25,000	-100.0%	-0.00%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-25,956	-100.0%	-0.00%	–
SO	Exit	SOUTHERN COput	$0	–	-30,000	-100.0%	-0.00%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-70,000	-100.0%	-0.00%	–
TSO	Exit	TESORO CORPput	$0	–	-10,000	-100.0%	-0.00%	–
TYC	Exit	TYCO INTL PLC	$0	–	-44,458	-100.0%	-0.00%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-100,000	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66put	$0	–	-15,000	-100.0%	-0.00%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-41,035	-100.0%	-0.00%	–
AA	Exit	ALCOA INCcall	$0	–	-110,000	-100.0%	-0.00%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-34,166	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DELput	$0	–	-131,100	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-31,800	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-101,000	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66call	$0	–	-15,000	-100.0%	-0.00%	–
SUN	Exit	SUNOCO LP	$0	–	-31,758	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-11,000	-100.0%	-0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-57,722	-100.0%	-0.00%	–
ANTM	Exit	ANTHEM INCput	$0	–	-10,000	-100.0%	-0.00%	–
TSO	Exit	TESORO CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INCput	$0	–	-50,000	-100.0%	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-10,000	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWcall	$0	–	-50,000	-100.0%	-0.00%	–
MR	Exit	MINDRAY MEDICAL INTL LTDspon adr	$0	–	-52,900	-100.0%	-0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-43,316	-100.0%	-0.00%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-50,000	-100.0%	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INCput	$0	–	-15,000	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-57,034	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-31,400	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWput	$0	–	-40,000	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA INC DELput	$0	–	-10,000	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-25,000	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORPput	$0	–	-192,600	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORPput	$0	–	-55,000	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORPput	$0	–	-46,200	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-21,100	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMERput	$0	–	-25,000	-100.0%	-0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-160,669	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INCcall	$0	–	-30,000	-100.0%	-0.00%	–
OIH	Exit	MARKET VECTORS ETF TRput	$0	–	-55,300	-100.0%	-0.00%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-22,600	-100.0%	-0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-180,742	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INCcall	$0	–	-35,000	-100.0%	-0.00%	–
BHI	Exit	BAKER HUGHES INCput	$0	–	-37,700	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMERcall	$0	–	-25,000	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-60,000	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-25,000	-100.0%	-0.00%	–
HES	Exit	HESS CORPput	$0	–	-30,000	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTDput	$0	–	-226,400	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWput	$0	–	-15,000	-100.0%	-0.01%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LP	$0	–	-85,000	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-25,000	-100.0%	-0.01%	–
WU	Exit	WESTERN UN COput	$0	–	-120,500	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORPcall	$0	–	-10,000	-100.0%	-0.01%	–
HPQ	Exit	HP INCcall	$0	–	-190,000	-100.0%	-0.01%	–
EMC	Exit	E M C CORP MASScall	$0	–	-75,000	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORPcall	$0	–	-15,000	-100.0%	-0.01%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-310,000	-100.0%	-0.01%	–
AON	Exit	AON PLC	$0	–	-20,882	-100.0%	-0.01%	–
EMC	Exit	E M C CORP MASSput	$0	–	-75,000	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORPput	$0	–	-176,700	-100.0%	-0.01%	–
RMD	Exit	RESMED INCcall	$0	–	-50,000	-100.0%	-0.01%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLcall	$0	–	-26,500	-100.0%	-0.01%	–
EWW	Exit	ISHARESput	$0	–	-50,100	-100.0%	-0.01%	–
LG	Exit	LACLEDE GROUP INC	$0	–	-39,397	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INCput	$0	–	-150,000	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES	$0	–	-77,973	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-25,000	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORP DELput	$0	–	-25,000	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP COput	$0	–	-50,000	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INCcall	$0	–	-23,100	-100.0%	-0.01%	–
K	Exit	KELLOGG COput	$0	–	-40,000	-100.0%	-0.01%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-559,080	-100.0%	-0.01%	–
WGL	Exit	WGL HLDGS INC	$0	–	-45,555	-100.0%	-0.01%	–
CTXS	Exit	CITRIX SYS INCcall	$0	–	-40,000	-100.0%	-0.01%	–
K	Exit	KELLOGG COcall	$0	–	-40,000	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-35,000	-100.0%	-0.01%	–
SPLS	Exit	STAPLES INCcall	$0	–	-305,900	-100.0%	-0.01%	–
BRCM	Exit	BROADCOM CORPput	$0	–	-50,000	-100.0%	-0.01%	–
PRE	Exit	PARTNERRE LTD	$0	–	-22,805	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTL INCcall	$0	–	-67,900	-100.0%	-0.01%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-25,844	-100.0%	-0.01%	–
HES	Exit	HESS CORPcall	$0	–	-70,000	-100.0%	-0.01%	–
EWT	Exit	ISHARESput	$0	–	-275,000	-100.0%	-0.01%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-52,346	-100.0%	-0.01%	–
EWT	Exit	ISHAREScall	$0	–	-275,000	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-50,000	-100.0%	-0.01%	–
RP	Exit	REALPAGE INC	$0	–	-153,669	-100.0%	-0.01%	–
EWY	Exit	ISHAREScall	$0	–	-65,000	-100.0%	-0.01%	–
EOG	Exit	EOG RES INCcall	$0	–	-50,000	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA INC DELcall	$0	–	-30,000	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETE CORPput	$0	–	-76,500	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORP NEWput	$0	–	-77,600	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-25,000	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-120,000	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-16,300	-100.0%	-0.01%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-52,400	-100.0%	-0.01%	–
ACE	Exit	ACE LTD	$0	–	-30,609	-100.0%	-0.01%	–
TLT	Exit	ISHARES TR20+ yr tr bd etf	$0	–	-30,557	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORPput	$0	–	-103,300	-100.0%	-0.01%	–
YNDX	Exit	YANDEX N Vput	$0	–	-299,100	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-6,000	-100.0%	-0.01%	–
IRBT	Exit	IROBOT CORPcall	$0	–	-126,300	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-66,000	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INCcall	$0	–	-160,000	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INCput	$0	–	-42,200	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP L Pput	$0	–	-170,000	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-35,000	-100.0%	-0.01%	–
ABT	Exit	ABBOTT LABSput	$0	–	-115,000	-100.0%	-0.01%	–
VRSN	Exit	VERISIGN INCcall	$0	–	-55,000	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-90,126	-100.0%	-0.01%	–
TLT	Exit	ISHARES TRput	$0	–	-45,000	-100.0%	-0.01%	–
TGT	Exit	TARGET CORPput	$0	–	-80,700	-100.0%	-0.01%	–
EWY	Exit	ISHARESput	$0	–	-115,000	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCcall	$0	–	-152,200	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCput	$0	–	-120,000	-100.0%	-0.01%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-127,135	-100.0%	-0.02%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-20,500	-100.0%	-0.02%	–
BBY	Exit	BEST BUY INCput	$0	–	-205,000	-100.0%	-0.02%	–
HPQ	Exit	HP INCput	$0	–	-532,900	-100.0%	-0.02%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-200,000	-100.0%	-0.02%	–
LNKD	Exit	LINKEDIN CORPput	$0	–	-29,000	-100.0%	-0.02%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDcall	$0	–	-100,000	-100.0%	-0.02%	–
ETR	Exit	ENTERGY CORP NEWcall	$0	–	-110,000	-100.0%	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-246,000	-100.0%	-0.02%	–
HNT	Exit	HEALTH NET INC	$0	–	-114,185	-100.0%	-0.02%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-170,000	-100.0%	-0.02%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-90,553	-100.0%	-0.02%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-190,000	-100.0%	-0.02%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-151,810	-100.0%	-0.02%	–
TSLA	Exit	TESLA MTRS INCput	$0	–	-38,500	-100.0%	-0.02%	–
DHI	Exit	D R HORTON INCput	$0	–	-301,600	-100.0%	-0.02%	–
EWJ	Exit	ISHAREScall	$0	–	-804,200	-100.0%	-0.02%	–
MAT	Exit	MATTEL INCput	$0	–	-364,600	-100.0%	-0.02%	–
COH	Exit	COACH INCput	$0	–	-315,000	-100.0%	-0.02%	–
D	Exit	DOMINION RES INC VA NEWcall	$0	–	-155,000	-100.0%	-0.02%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-502,192	-100.0%	-0.03%	–
MET	Exit	METLIFE INCcall	$0	–	-243,200	-100.0%	-0.03%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-300,000	-100.0%	-0.03%	–
NFLX	Exit	NETFLIX INCput	$0	–	-150,400	-100.0%	-0.04%	–
KANG	Exit	IKANG HEALTHCARE GROUP INCsponsored adr	$0	–	-850,447	-100.0%	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEWcall	$0	–	-260,000	-100.0%	-0.04%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-443,250	-100.0%	-0.05%	–
EFA	Exit	ISHARES TRput	$0	–	-406,100	-100.0%	-0.06%	–
P	Exit	PANDORA MEDIA INC	$0	–	-2,002,365	-100.0%	-0.06%	–
EWZ	Exit	ISHARESput	$0	–	-1,455,100	-100.0%	-0.07%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-131,332	-100.0%	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-180,700	-100.0%	-0.08%	–
GLD	Exit	SPDR GOLD TRUSTput	$0	–	-443,100	-100.0%	-0.11%	–
CB	Exit	CHUBB CORP	$0	–	-382,957	-100.0%	-0.12%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-670,000	-100.0%	-0.12%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-3,010,657	-100.0%	-0.19%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1	$0	–	-1,000,000	-100.0%	-0.23%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-2,131,248	-100.0%	-0.30%	–

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 2016-05-13

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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