CIK: 0001218710 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $16,285,478 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 2,135,000 | $439,490 | 2.7% | $205.54 | — | Put | 78462F103 |
| WMB | Williams Cos Inc/The | 4,284,300 | $245,876 | 1.5% | $28.07 | 0.0% | Call | 969457100 |
| META | Facebook Inc | 1,942,905 | $166,633 | 1.0% | $77.12 | +5.2% | Common Stock | 30303M102 |
| — | Time Warner Inc | 1,894,124 | $165,565 | 1.0% | $87.36 | — | Common Stock | 887317303 |
| EBAY | eBay Inc | 2,630,309 | $158,450 | 1.0% | $22.20 | 0.0% | Common Stock | 278642103 |
| — | DISH Network Corp | 2,339,106 | $158,381 | 1.0% | $65.61 | — | Common Stock | 25470M109 |
| CRM | salesforce.com inc | 2,163,223 | $150,625 | 0.9% | $65.18 | +8.0% | Common Stock | 79466L302 |
| PENN | Penn National Gaming Inc | 7,732,023 | $141,883 | 0.9% | $13.30 | +25.1% | Common Stock | 707569109 |
| BURL | Burlington Stores Inc | 2,655,889 | $135,982 | 0.8% | $52.76 | +1.3% | Common Stock | 122017106 |
| YUM | Yum! Brands Inc | 1,492,916 | $134,482 | 0.8% | $50.68 | +2.6% | Common Stock | 988498101 |
| — | Marathon Oil Corp | 4,936,539 | $131,016 | 0.8% | $28.58 | — | Common Stock | 565849106 |
| — | Whiting Petroleum Corp | 3,820,800 | $128,379 | 0.8% | $33.32 | — | Common Stock | 966387102 |
| CHDN | Churchill Downs Inc | 987,027 | $123,428 | 0.8% | $13.92 | +37.4% | Common Stock | 171484108 |
| XLB | Materials Select Sector SPDR Fund | 2,500,000 | $120,975 | 0.7% | — | — | Put | 81369Y100 |
| AAPL | Apple Inc | 962,291 | $120,695 | 0.7% | $23.16 | +23.3% | Common Stock | 037833100 |
| — | Avago Technologies Ltd | 902,463 | $119,964 | 0.7% | $130.39 | — | Common Stock | Y0486S104 |
| KBR | KBR Inc | 6,094,229 | $118,716 | 0.7% | $15.47 | -0.9% | Common Stock | 48242W106 |
| — | Allergan plc | 387,654 | $117,637 | 0.7% | $303.46 | — | Common Stock | G0177J108 |
| V | Visa Inc | 1,728,000 | $116,035 | 0.7% | $62.92 | 0.0% | Common Stock | 92826C839 |
| ADI | Analog Devices Inc | 1,779,188 | $114,197 | 0.7% | $52.27 | 0.0% | Common Stock | 032654105 |
| — | Hess Corp | 1,692,227 | $113,176 | 0.7% | $66.88 | — | Common Stock | 42809H107 |
| BIIB | Biogen Inc | 275,246 | $111,183 | 0.7% | $393.72 | +1.9% | Common Stock | 09062X103 |
| AMAT | Applied Materials Inc | 5,642,655 | $108,452 | 0.7% | $18.42 | -2.2% | Common Stock | 038222105 |
| INTU | Intuit Inc | 1,048,094 | $105,616 | 0.6% | $91.61 | +2.4% | Common Stock | 461202103 |
| — | Cypress Semiconductor Corp | 8,789,783 | $103,368 | 0.6% | $13.52 | — | Common Stock | 232806109 |
| — | SunEdison Inc | 3,272,282 | $97,874 | 0.6% | $20.46 | — | Common Stock | 86732Y109 |
| — | Google Inc | 180,444 | $97,447 | 0.6% | $541.90 | — | Common Stock | 38259P508 |
| JBHT | JB Hunt Transport Services Inc | 1,169,328 | $95,990 | 0.6% | $77.63 | +1.3% | Common Stock | 445658107 |
| AMZN | Amazon.com Inc | 208,493 | $90,505 | 0.6% | $17.10 | +22.2% | Common Stock | 023135106 |
| GLNG | Golar LNG Ltd | 1,905,700 | $89,187 | 0.5% | $37.07 | -3.0% | Call | G9456A100 |
| ZTS | Zoetis Inc | 1,815,371 | $87,537 | 0.5% | $40.37 | +8.9% | Common Stock | 98978V103 |
| TSLA | Tesla Motors Inc | 310,730 | $83,356 | 0.5% | $13.50 | +17.1% | Common Stock | 88160R101 |
| — | Monsanto Co | 772,890 | $82,382 | 0.5% | $106.59 | — | Common Stock | 61166W101 |
| QRVO | Qorvo Inc | 1,016,797 | $81,618 | 0.5% | $77.51 | +0.0% | Common Stock | 74736K101 |
| XLI | Industrial Select Sector SPDR Fund | 1,500,000 | $81,090 | 0.5% | $55.77 | — | Put | 81369Y704 |
| — | SunEdison Inc | 2,679,900 | $80,156 | 0.5% | $20.46 | — | Call | 86732Y109 |
| — | DSW Inc | 2,383,081 | $79,523 | 0.5% | $32.55 | — | Common Stock | 23334L102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,340,963 | $79,251 | 0.5% | $58.91 | — | ADR | 881624209 |
| PVH | PVH Corp | 676,056 | $77,882 | 0.5% | $108.87 | -1.8% | Common Stock | 693656100 |
| — | Google Inc | 149,435 | $77,782 | 0.5% | $520.51 | — | Common Stock | 38259P706 |
| — | FMC Technologies Inc | 1,872,129 | $77,675 | 0.5% | $41.49 | — | Common Stock | 30249U101 |
| STLD | Steel Dynamics Inc | 3,650,810 | $75,627 | 0.5% | $15.94 | +7.7% | Common Stock | 858119100 |
| ISRG | Intuitive Surgical Inc | 155,764 | $75,468 | 0.5% | $50.23 | +11.4% | Common Stock | 46120E602 |
| XLE | Energy Select Sector SPDR Fund | 1,000,000 | $75,160 | 0.5% | $79.16 | — | Put | 81369Y506 |
| BMRN | BioMarin Pharmaceutical Inc | 537,758 | $73,555 | 0.5% | $123.92 | 0.0% | Common Stock | 09061G101 |
| — | CR Bard Inc | 422,832 | $72,177 | 0.4% | $170.70 | — | Common Stock | 067383109 |
| MDLZ | Mondelez International Inc | 1,672,637 | $68,812 | 0.4% | $30.70 | +0.5% | Common Stock | 609207105 |
| BAX | Baxter International Inc | 951,477 | $66,537 | 0.4% | $31.52 | -0.1% | Common Stock | 071813109 |
| CSX | CSX Corp | 2,029,484 | $66,263 | 0.4% | $9.76 | +0.7% | Common Stock | 126408103 |
| ITW | Illinois Tool Works Inc | 718,063 | $65,911 | 0.4% | $73.98 | 0.0% | Common Stock | 452308109 |
| AAPL | Apple Inc | 525,000 | $65,848 | 0.4% | $23.16 | +23.3% | Call | 037833100 |
| — | Williams Partners LP | 1,355,300 | $65,637 | 0.4% | $48.98 | — | MLP | 96949L105 |
| — | Boardwalk Pipeline Partners LP | 4,500,000 | $65,340 | 0.4% | $18.55 | — | Call | 096627104 |
| SCHW | Charles Schwab Corp/The | 1,978,228 | $64,589 | 0.4% | $27.23 | +1.9% | Common Stock | 808513105 |
| — | Hanesbrands Inc | 1,900,292 | $63,318 | 0.4% | $51.08 | — | Common Stock | 410345102 |
| — | MRC Global Inc | 4,087,061 | $63,104 | 0.4% | $11.85 | — | Common Stock | 55345K103 |
| — | Qunar Cayman Islands Ltd | 1,466,424 | $62,836 | 0.4% | $42.73 | — | ADR | 74906P104 |
| WLK | Westlake Chemical Corp | 914,730 | $62,741 | 0.4% | $56.04 | +10.8% | Common Stock | 960413102 |
| — | Lam Research Corp | 765,397 | $62,265 | 0.4% | $81.35 | — | Common Stock | 512807108 |
| SPY | SPDR S&P 500 ETF Trust | 300,000 | $61,755 | 0.4% | $205.54 | — | Call | 78462F103 |
| — | Marvell Technology Group Ltd | 4,683,130 | $61,747 | 0.4% | $14.52 | — | Common Stock | G5876H105 |
| ENR | Energizer Holdings Inc | 467,157 | $61,455 | 0.4% | $24.32 | 0.0% | Common Stock | 29272W109 |
| — | Santander Consumer USA Holdings Inc | 2,339,356 | $59,817 | 0.4% | $23.83 | — | Common Stock | 80283M101 |
| — | VMware Inc | 694,818 | $59,574 | 0.4% | $85.74 | — | Common Stock | 928563402 |
| — | Ashland Inc | 487,474 | $59,423 | 0.4% | $101.24 | — | Common Stock | 044209104 |
| MOS | Mosaic Co/The | 1,262,330 | $59,140 | 0.4% | $36.67 | 0.0% | Common Stock | 61945C103 |
| MTZ | MasTec Inc | 2,971,302 | $59,040 | 0.4% | $18.70 | -0.0% | Common Stock | 576323109 |
| — | Ctrip.com International Ltd | 810,256 | $58,841 | 0.4% | $63.23 | — | ADR | 22943F100 |
| PPG | PPG Industries Inc | 505,049 | $57,939 | 0.4% | $94.40 | +0.0% | Common Stock | 693506107 |
| — | Sunoco Logistics Partners LP | 1,509,102 | $57,391 | 0.4% | $41.51 | — | MLP | 86764L108 |
| CMBT | Euronav NV | 3,841,263 | $56,889 | 0.3% | $5.29 | 0.0% | Common Stock | B38564108 |
| EXC | Exelon Corp | 1,809,738 | $56,862 | 0.3% | $16.59 | -1.0% | Common Stock | 30161N101 |
| — | Foot Locker Inc | 846,557 | $56,728 | 0.3% | $63.45 | — | Common Stock | 344849104 |
| — | Boardwalk Pipeline Partners LP | 3,904,615 | $56,695 | 0.3% | $18.55 | — | MLP | 096627104 |
| CAH | Cardinal Health Inc | 677,387 | $56,663 | 0.3% | $63.64 | +2.9% | Common Stock | 14149Y108 |
| DHR | Danaher Corp | 650,009 | $55,634 | 0.3% | $34.87 | -0.0% | Common Stock | 235851102 |
| NFLX | Netflix Inc | 84,600 | $55,577 | 0.3% | $6.11 | +36.9% | Common Stock | 64110L106 |
| — | Magellan Midstream Partners LP | 745,000 | $54,668 | 0.3% | — | — | Put | 559080106 |
| — | Maxim Integrated Products Inc | 1,480,017 | $51,172 | 0.3% | $33.69 | — | Common Stock | 57772K101 |
| — | Williams Partners LP | 1,038,800 | $50,309 | 0.3% | $48.98 | — | Call | 96949L105 |
| DPZ | Domino's Pizza Inc | 437,380 | $49,599 | 0.3% | $90.08 | +6.3% | Common Stock | 25754A201 |
| — | HomeAway Inc | 1,579,729 | $49,161 | 0.3% | $31.12 | — | Common Stock | 43739Q100 |
| NTES | NetEase Inc | 338,228 | $48,997 | 0.3% | $144.86 | — | ADR | 64110W102 |
| UNP | Union Pacific Corp | 512,816 | $48,907 | 0.3% | $81.98 | 0.0% | Common Stock | 907818108 |
| TTI | TETRA Technologies Inc | 7,493,848 | $47,811 | 0.3% | $5.74 | +17.6% | Common Stock | 88162F105 |
| — | Ascena Retail Group Inc | 2,850,962 | $47,483 | 0.3% | $16.66 | — | Common Stock | 04351G101 |
| — | St Jude Medical Inc | 646,326 | $47,227 | 0.3% | $65.50 | — | Common Stock | 790849103 |
| LULU | lululemon athletica Inc | 718,006 | $46,886 | 0.3% | $41.79 | +55.6% | Common Stock | 550021109 |
| EXPE | Expedia Inc | 427,274 | $46,722 | 0.3% | $83.53 | +17.0% | Common Stock | 30212P303 |
| — | Atmel Corp | 4,722,246 | $46,538 | 0.3% | $9.14 | — | Common Stock | 049513104 |
| — | Legg Mason Inc | 881,517 | $45,425 | 0.3% | $51.53 | — | Common Stock | 524901105 |
| — | Mattress Firm Holding Corp | 734,417 | $44,763 | 0.3% | $64.19 | — | Common Stock | 57722W106 |
| BAC | Bank of America Corp | 2,596,304 | $44,189 | 0.3% | $13.17 | -0.3% | Common Stock | 060505104 |
| MHK | Mohawk Industries Inc | 230,041 | $43,915 | 0.3% | $173.03 | +6.9% | Common Stock | 608190104 |
| — | Madison Square Garden Co/The | 515,861 | $43,069 | 0.3% | $81.48 | — | Common Stock | 55826P100 |
| — | Level 3 Communications Inc | 812,739 | $42,807 | 0.3% | $52.67 | — | Common Stock | 52729N308 |
| EXP | Eagle Materials Inc | 553,157 | $42,222 | 0.3% | $78.89 | -0.5% | Common Stock | 26969P108 |
| EL | Estee Lauder Cos Inc/The | 485,469 | $42,071 | 0.3% | $66.88 | +12.6% | Common Stock | 518439104 |
| TOL | Toll Brothers Inc | 1,099,067 | $41,973 | 0.3% | $36.54 | +2.4% | Common Stock | 889478103 |
| AWI | Armstrong World Industries Inc | 775,702 | $41,329 | 0.3% | $51.28 | +1.1% | Common Stock | 04247X102 |
| CIEN | Ciena Corp | 1,732,900 | $41,035 | 0.3% | $22.84 | 0.0% | Common Stock | 171779309 |
| KEY | KeyCorp | 2,706,961 | $40,659 | 0.2% | $9.49 | +1.5% | Common Stock | 493267108 |
| — | Peabody Energy Corp | 18,400,368 | $40,297 | 0.2% | $4.92 | — | Common Stock | 704549104 |
| — | JPMorgan Alerian MLP Index ETN | 1,000,000 | $39,600 | 0.2% | — | — | Put | 46625H365 |
| DKS | Dick's Sporting Goods Inc | 761,839 | $39,440 | 0.2% | $37.37 | +11.0% | Common Stock | 253393102 |
| — | NuStar GP Holdings LLC | 1,027,035 | $39,089 | 0.2% | $40.02 | — | MLP | 67059L102 |
| MS | Morgan Stanley | 989,699 | $38,390 | 0.2% | $26.67 | +6.5% | Common Stock | 617446448 |
| KMI | Kinder Morgan Inc/DE | 1,000,000 | $38,390 | 0.2% | — | — | Put | 49456B101 |
| A | Agilent Technologies Inc | 993,663 | $38,336 | 0.2% | $38.09 | 0.0% | Common Stock | 00846U101 |
| — | Energen Corp | 554,328 | $37,861 | 0.2% | $68.30 | — | Common Stock | 29265N108 |
| PLCE | Children's Place Inc/The | 575,935 | $37,672 | 0.2% | $64.86 | +0.2% | Common Stock | 168905107 |
| WSM | Williams-Sonoma Inc | 455,222 | $37,451 | 0.2% | $30.42 | 0.0% | Common Stock | 969904101 |
| XLV | Health Care Select Sector SPDR Fund | 500,000 | $37,195 | 0.2% | — | — | Put | 81369Y209 |
| EOG | EOG Resources Inc | 420,592 | $36,823 | 0.2% | $67.83 | 0.0% | Common Stock | 26875P101 |
| — | La Quinta Holdings Inc | 1,573,046 | $35,944 | 0.2% | $22.82 | — | Common Stock | 50420D108 |
| — | Express Scripts Holding Co | 399,714 | $35,551 | 0.2% | $88.81 | — | Common Stock | 30219G108 |
| LLY | Eli Lilly & Co | 425,000 | $35,483 | 0.2% | $63.20 | 0.0% | Put | 532457108 |
| ICUI | ICU Medical Inc | 364,829 | $34,900 | 0.2% | $90.88 | +2.8% | Common Stock | 44930G107 |
| — | IBERIABANK Corp | 504,235 | $34,404 | 0.2% | $66.72 | — | Common Stock | 450828108 |
| PFE | Pfizer Inc | 1,018,086 | $34,136 | 0.2% | $18.70 | +11.1% | Common Stock | 717081103 |
| — | Liberty TripAdvisor Holdings Inc | 1,058,284 | $34,098 | 0.2% | $29.62 | — | Common Stock | 531465102 |
| — | Aetna Inc | 264,758 | $33,746 | 0.2% | $110.14 | — | Common Stock | 00817Y108 |
| NWL | Newell Rubbermaid Inc | 819,578 | $33,693 | 0.2% | $26.40 | 0.0% | Common Stock | 651229106 |
| — | Qlik Technologies Inc | 961,268 | $33,606 | 0.2% | $34.96 | — | Common Stock | 74733T105 |
| — | Axiall Corp | 925,686 | $33,371 | 0.2% | $38.42 | — | Common Stock | 05463D100 |
| PANW | Palo Alto Networks Inc | 188,820 | $32,987 | 0.2% | $22.30 | +19.7% | Common Stock | 697435105 |
| ADSK | Autodesk Inc | 655,460 | $32,822 | 0.2% | $57.88 | -1.2% | Common Stock | 052769106 |
| C | Citigroup Inc | 589,396 | $32,558 | 0.2% | $37.86 | +7.1% | Common Stock | 172967424 |
| FITB | Fifth Third Bancorp | 1,555,860 | $32,393 | 0.2% | $14.02 | 0.0% | Common Stock | 316773100 |
| — | CoreLogic Inc/United States | 815,458 | $32,366 | 0.2% | $39.69 | — | Common Stock | 21871D103 |
| — | Oasis Petroleum Inc | 2,039,728 | $32,330 | 0.2% | $16.54 | — | Common Stock | 674215108 |
| — | Mobileye NV | 606,979 | $32,273 | 0.2% | $43.60 | — | Common Stock | N51488117 |
| CNP | CenterPoint Energy Inc | 1,689,000 | $32,142 | 0.2% | — | — | Call | 15189T107 |
| — | Priceline Group Inc/The | 27,870 | $32,089 | 0.2% | $1151.38 | — | Common Stock | 741503403 |
| — | Men's Wearhouse Inc/The | 499,437 | $31,999 | 0.2% | $50.29 | — | Common Stock | 587118100 |
| — | Dr Pepper Snapple Group Inc | 435,435 | $31,743 | 0.2% | $72.90 | — | Common Stock | 26138E109 |
| WAL | Western Alliance Bancorp | 938,061 | $31,669 | 0.2% | $26.38 | +4.9% | Common Stock | 957638109 |
| RRGB | Red Robin Gourmet Burgers Inc | 365,371 | $31,356 | 0.2% | $70.92 | +16.2% | Common Stock | 75689M101 |
| MCD | McDonald's Corp | 325,451 | $30,941 | 0.2% | $72.15 | +2.8% | Common Stock | 580135101 |
| — | ONEOK Partners LP | 906,800 | $30,831 | 0.2% | $42.27 | — | Call | 68268N103 |
| — | Walgreens Boots Alliance Inc | 360,134 | $30,410 | 0.2% | $84.44 | — | Common Stock | 931427108 |
| GPRE | Green Plains Inc | 1,098,236 | $30,256 | 0.2% | $30.78 | 0.0% | Common Stock | 393222104 |
| RF | Regions Financial Corp | 2,908,492 | $30,132 | 0.2% | $6.50 | +6.6% | Common Stock | 7591EP100 |
| SIG | Signet Jewelers Ltd | 233,476 | $29,941 | 0.2% | $83.22 | +31.4% | Common Stock | G81276100 |
| — | Baker Hughes Inc | 482,410 | $29,765 | 0.2% | $61.70 | — | Common Stock | 057224107 |
| — | Seagate Technology PLC | 625,000 | $29,688 | 0.2% | — | — | Call | G7945M107 |
| BIDU | Baidu Inc | 149,111 | $29,685 | 0.2% | $199.70 | — | ADR | 056752108 |
| ABBV | AbbVie Inc | 436,665 | $29,340 | 0.2% | $38.85 | +9.0% | Common Stock | 00287Y109 |
| DE | Deere & Co | 300,000 | $29,115 | 0.2% | — | — | Call | 244199105 |
| — | Skechers U.S.A. Inc | 263,805 | $28,963 | 0.2% | $69.39 | — | Common Stock | 830566105 |
| NWSA | News Corp | 1,962,949 | $28,639 | 0.2% | $13.49 | 0.0% | Common Stock | 65249B109 |
| — | XL Group PLC | 763,250 | $28,393 | 0.2% | $36.80 | — | Common Stock | G98290102 |
| — | CBS Corp | 510,075 | $28,309 | 0.2% | $60.63 | — | Common Stock | 124857202 |
| PHG | Koninklijke Philips NV | 1,106,880 | $28,181 | 0.2% | $28.10 | — | NY Reg Shrs | 500472303 |
| — | Dynegy Inc | 955,105 | $27,937 | 0.2% | $30.75 | — | Common Stock | 26817R108 |
| — | ArcelorMittal | 2,858,005 | $27,780 | 0.2% | $9.72 | — | NY Reg Shrs | 03938L104 |
| MNST | Monster Beverage Corp | 206,673 | $27,698 | 0.2% | $22.33 | 0.0% | Common Stock | 61174X109 |
| NTRS | Northern Trust Corp | 357,824 | $27,359 | 0.2% | $50.38 | +11.3% | Common Stock | 665859104 |
| — | SemGroup Corp | 342,384 | $27,213 | 0.2% | $70.33 | — | Common Stock | 81663A105 |
| AZO | AutoZone Inc | 40,800 | $27,210 | 0.2% | $628.12 | +9.0% | Common Stock | 053332102 |
| — | Express Scripts Holding Co | 300,000 | $26,682 | 0.2% | $88.81 | — | Call | 30219G108 |
| — | Airgas Inc | 250,000 | $26,445 | 0.2% | $105.78 | — | Call | 009363102 |
| CCI | Crown Castle International Corp | 324,289 | $26,040 | 0.2% | $53.51 | 0.0% | REIT | 22822V101 |
| MGA | Magna International Inc | 463,506 | $25,998 | 0.2% | $40.93 | 0.0% | Common Stock | 559222401 |
| DLTR | Dollar Tree Inc | 327,238 | $25,849 | 0.2% | $57.88 | +36.6% | Common Stock | 256746108 |
| — | Invesco Mortgage Capital Inc | 1,795,898 | $25,717 | 0.2% | $14.42 | — | REIT | 46131B100 |
| — | Laboratory Corp of America Holdings | 209,562 | $25,403 | 0.2% | $106.86 | — | Common Stock | 50540R409 |
| EFA | iShares MSCI EAFE ETF | 400,000 | $25,396 | 0.2% | — | — | Call | 464287465 |
| NVDA | NVIDIA Corp | 1,250,000 | $25,138 | 0.2% | — | — | Call | 67066G104 |
| AAPL | Apple Inc | 200,000 | $25,085 | 0.2% | $23.16 | +23.3% | Put | 037833100 |
| IWM | iShares Russell 2000 ETF | 200,000 | $24,972 | 0.2% | $109.35 | — | Call | 464287655 |
| IWM | iShares Russell 2000 ETF | 200,000 | $24,972 | 0.2% | $109.35 | — | Put | 464287655 |
| — | Hudson City Bancorp Inc | 2,524,891 | $24,946 | 0.2% | $10.14 | — | Common Stock | 443683107 |
| — | Seagate Technology PLC | 525,000 | $24,938 | 0.2% | — | — | Put | G7945M107 |
| HLF | Herbalife Ltd | 451,885 | $24,894 | 0.2% | $23.92 | +1.2% | Common Stock | G4412G101 |
| — | FleetCor Technologies Inc | 156,206 | $24,378 | 0.1% | $155.40 | — | Common Stock | 339041105 |
| CL | Colgate-Palmolive Co | 370,900 | $24,261 | 0.1% | $52.97 | 0.0% | Common Stock | 194162103 |
| SABR | Sabre Corp | 1,017,905 | $24,226 | 0.1% | $25.20 | 0.0% | Common Stock | 78573M104 |
| — | Continental Resources Inc/OK | 571,317 | $24,218 | 0.1% | $41.90 | — | Common Stock | 212015101 |
| TECK | Teck Resources Ltd | 2,436,211 | $24,143 | 0.1% | $12.92 | 0.0% | Common Stock | 878742204 |
| — | Buffalo Wild Wings Inc | 154,052 | $24,138 | 0.1% | $161.64 | — | Common Stock | 119848109 |
| LEA | Lear Corp | 211,728 | $23,769 | 0.1% | $86.90 | +9.3% | Common Stock | 521865204 |
| URBN | Urban Outfitters Inc | 672,501 | $23,538 | 0.1% | $38.71 | -0.1% | Common Stock | 917047102 |
| — | Finish Line Inc/The | 830,872 | $23,115 | 0.1% | $27.82 | — | Common Stock | 317923100 |
| INTC | Intel Corp | 750,000 | $22,811 | 0.1% | — | — | Put | 458140100 |
| SRE | Sempra Energy | 230,435 | $22,799 | 0.1% | $39.15 | -3.3% | Common Stock | 816851109 |
| TRIP | TripAdvisor Inc | 261,278 | $22,768 | 0.1% | $72.31 | 0.0% | Common Stock | 896945201 |
| BOOT | Boot Barn Holdings Inc | 710,175 | $22,726 | 0.1% | $26.11 | 0.0% | Common Stock | 099406100 |
| — | AK Steel Holding Corp | 5,862,525 | $22,688 | 0.1% | $4.33 | — | Common Stock | 001547108 |
| ZION | Zions Bancorporation | 707,108 | $22,440 | 0.1% | $28.36 | +3.8% | Common Stock | 989701107 |
| SM | SM Energy Co | 484,710 | $22,355 | 0.1% | $45.05 | +4.3% | Common Stock | 78454L100 |
| AER | AerCap Holdings NV | 487,590 | $22,327 | 0.1% | $43.32 | +7.7% | Common Stock | N00985106 |
| HD | Home Depot Inc/The | 200,170 | $22,245 | 0.1% | $87.09 | 0.0% | Common Stock | 437076102 |
| — | Mylan NV | 324,238 | $22,003 | 0.1% | $65.61 | — | Common Stock | N59465109 |
| GLNG | Golar LNG Ltd | 464,268 | $21,728 | 0.1% | $37.07 | -3.0% | Common Stock | G9456A100 |
| BLMN | Bloomin' Brands Inc | 1,013,571 | $21,640 | 0.1% | $15.70 | +10.8% | Common Stock | 094235108 |
| SBNY | Signature Bank/New York NY | 147,746 | $21,629 | 0.1% | $127.02 | — | Common Stock | 82669G104 |
| URI | United Rentals Inc | 246,328 | $21,583 | 0.1% | $105.30 | -11.9% | Common Stock | 911363109 |
| MCHP | Microchip Technology Inc | 452,500 | $21,460 | 0.1% | — | — | Call | 595017104 |
| VFC | VF Corp | 307,374 | $21,436 | 0.1% | $67.62 | 0.0% | Common Stock | 918204108 |
| RMBS | Rambus Inc | 1,478,284 | $21,420 | 0.1% | $13.62 | +5.0% | Common Stock | 750917106 |
| — | BancorpSouth Inc | 829,729 | $21,374 | 0.1% | $22.51 | — | Common Stock | 059692103 |
| BKD | Brookdale Senior Living Inc | 615,910 | $21,372 | 0.1% | $33.61 | +9.7% | Common Stock | 112463104 |
| CRI | Carter's Inc | 200,594 | $21,323 | 0.1% | $65.76 | +16.4% | Common Stock | 146229109 |
| MRK | Merck & Co Inc | 371,091 | $21,126 | 0.1% | $40.30 | -0.2% | Common Stock | 58933Y105 |
| HUM | Humana Inc | 110,000 | $21,041 | 0.1% | $170.85 | 0.0% | Call | 444859102 |
| AMGN | Amgen Inc | 136,967 | $21,027 | 0.1% | $117.59 | 0.0% | Common Stock | 031162100 |
| LLY | Eli Lilly & Co | 250,000 | $20,873 | 0.1% | $63.20 | 0.0% | Call | 532457108 |
| — | Epizyme Inc | 861,627 | $20,679 | 0.1% | $20.96 | — | Common Stock | 29428V104 |
| — | LinkedIn Corp | 100,000 | $20,663 | 0.1% | — | — | Call | 53578A108 |
| WERN | Werner Enterprises Inc | 785,769 | $20,626 | 0.1% | $28.42 | 0.0% | Common Stock | 950755108 |
| — | Aetna Inc | 160,000 | $20,394 | 0.1% | $110.14 | — | Call | 00817Y108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 363,226 | $20,355 | 0.1% | $39.51 | +36.1% | Common Stock | G66721104 |
| — | Mead Johnson Nutrition Co | 225,000 | $20,300 | 0.1% | $90.28 | — | Call | 582839106 |
| CMCSA | Comcast Corp | 336,266 | $20,223 | 0.1% | $22.98 | 0.0% | Common Stock | 20030N101 |
| ABBV | AbbVie Inc | 300,000 | $20,157 | 0.1% | $38.85 | +9.0% | Call | 00287Y109 |
| TTWO | Take-Two Interactive Software Inc | 730,661 | $20,144 | 0.1% | $26.51 | -0.9% | Common Stock | 874054109 |
| — | SolarCity Corp | 374,300 | $20,044 | 0.1% | $51.28 | — | Call | 83416T100 |
| — | Swift Transportation Co | 882,385 | $20,004 | 0.1% | $24.52 | — | Common Stock | 87074U101 |
| — | Spirit Realty Capital Inc | 2,064,363 | $19,962 | 0.1% | $9.80 | — | REIT | 84860W102 |
| TSN | Tyson Foods Inc | 467,538 | $19,931 | 0.1% | $31.11 | +2.9% | Common Stock | 902494103 |
| RMBS | Rambus Inc | 1,370,000 | $19,851 | 0.1% | $13.62 | +5.0% | Call | 750917106 |
| — | VWR Corp | 741,097 | $19,810 | 0.1% | $26.73 | — | Common Stock | 91843L103 |
| XRT | SPDR S&P Retail ETF | 200,000 | $19,732 | 0.1% | — | — | Put | 78464A714 |
| PAA | Plains All American Pipeline LP | 450,151 | $19,613 | 0.1% | $48.95 | — | MLP | 726503105 |
| WLKP | Westlake Chemical Partners LP | 896,969 | $19,509 | 0.1% | $22.45 | — | MLP | 960417103 |
| — | ADT Corp/The | 578,000 | $19,403 | 0.1% | $35.72 | — | Common Stock | 00101J106 |
| — | Hatteras Financial Corp | 1,184,639 | $19,310 | 0.1% | $18.27 | — | REIT | 41902R103 |
| ZTS | Zoetis Inc | 400,000 | $19,288 | 0.1% | $40.37 | +8.9% | Call | 98978V103 |
| KO | Coca-Cola Co/The | 488,754 | $19,174 | 0.1% | $29.61 | -2.0% | Common Stock | 191216100 |
| — | Splunk Inc | 275,000 | $19,146 | 0.1% | $59.20 | — | Call | 848637104 |
| — | CARBO Ceramics Inc | 457,650 | $19,052 | 0.1% | $41.63 | — | Common Stock | 140781105 |
| — | Activision Blizzard Inc | 784,538 | $18,994 | 0.1% | $24.13 | — | Common Stock | 00507V109 |
| JACK | Jack in the Box Inc | 213,918 | $18,859 | 0.1% | $59.17 | +51.8% | Common Stock | 466367109 |
| FMC | FMC Corp | 358,066 | $18,816 | 0.1% | $39.05 | 0.0% | Common Stock | 302491303 |
| OKE | ONEOK Inc | 476,400 | $18,808 | 0.1% | $22.90 | 0.0% | Call | 682680103 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 400,000 | $18,664 | 0.1% | $46.66 | — | Put | 78464A730 |
| BRKR | Bruker Corp | 914,208 | $18,659 | 0.1% | $19.40 | 0.0% | Common Stock | 116794108 |
| DLR | Digital Realty Trust Inc | 278,703 | $18,584 | 0.1% | $44.75 | 0.0% | REIT | 253868103 |
| — | ChemoCentryx Inc | 2,245,275 | $18,479 | 0.1% | $6.50 | — | Common Stock | 16383L106 |
| — | ARM Holdings PLC | 375,000 | $18,476 | 0.1% | — | — | Call | 042068106 |
| — | PrivateBancorp Inc | 463,999 | $18,476 | 0.1% | $33.70 | — | Common Stock | 742962103 |
| — | Energy Transfer Partners LP | 351,119 | $18,328 | 0.1% | $59.11 | — | MLP | 29273R109 |
| SBUX | Starbucks Corp | 340,000 | $18,229 | 0.1% | — | — | Call | 855244109 |
| MTH | Meritage Homes Corp | 383,278 | $18,049 | 0.1% | $19.94 | +13.3% | Common Stock | 59001A102 |
| — | iShares Mortgage Real Estate Capped ETF | 1,700,000 | $17,969 | 0.1% | $11.13 | — | ETP | 464288539 |
| — | VeriFone Systems Inc | 528,168 | $17,937 | 0.1% | $36.16 | — | Common Stock | 92342Y109 |
| — | ACE Ltd | 176,235 | $17,920 | 0.1% | $101.68 | — | Common Stock | H0023R105 |
| — | Sonic Corp | 620,167 | $17,861 | 0.1% | $28.80 | — | Common Stock | 835451105 |
| — | Foresight Energy LP | 1,404,758 | $17,840 | 0.1% | $13.03 | — | MLP | 34552U104 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 200,000 | $17,760 | 0.1% | — | — | Put | 464288513 |
| FANG | Diamondback Energy Inc | 234,291 | $17,661 | 0.1% | $61.45 | 0.0% | Common Stock | 25278X109 |
| URI | United Rentals Inc | 200,000 | $17,524 | 0.1% | $105.30 | -11.9% | Put | 911363109 |
| CRM | salesforce.com inc | 250,000 | $17,408 | 0.1% | $65.18 | +8.0% | Call | 79466L302 |
| — | SolarCity Corp | 324,350 | $17,369 | 0.1% | $51.28 | — | Common Stock | 83416T100 |
| — | Del Taco Restaurants Inc | 1,126,556 | $17,146 | 0.1% | $15.22 | — | Common Stock | 52748T104 |
| — | Green Plains Partners LP | 1,100,000 | $17,061 | 0.1% | $15.51 | — | Ltd Part | 393221106 |
| ZBH | Zimmer Biomet Holdings Inc | 153,725 | $16,791 | 0.1% | $93.52 | +8.5% | Common Stock | 98956P102 |
| — | Lexington Realty Trust | 1,979,608 | $16,787 | 0.1% | $9.08 | — | REIT | 529043101 |
| — | JC Penney Co Inc | 1,970,842 | $16,693 | 0.1% | $8.47 | — | Common Stock | 708160106 |
| CAL | Caleres Inc | 522,542 | $16,606 | 0.1% | $26.96 | 0.0% | Common Stock | 129500104 |
| CCL | Carnival Corp | 332,800 | $16,437 | 0.1% | $38.53 | +5.4% | Common Stock | 143658300 |
| — | Maxim Integrated Products Inc | 475,000 | $16,423 | 0.1% | $33.69 | — | Call | 57772K101 |
| — | Tesco Corp | 1,500,000 | $16,350 | 0.1% | $10.90 | — | Common Stock | 88157K101 |
| HOG | Harley-Davidson Inc | 289,514 | $16,314 | 0.1% | $63.29 | -9.6% | Common Stock | 412822108 |
| — | Hilton Worldwide Holdings Inc | 590,125 | $16,258 | 0.1% | $24.95 | — | Common Stock | 43300A104 |
| FAST | Fastenal Co | 383,697 | $16,184 | 0.1% | $7.94 | 0.0% | Common Stock | 311900104 |
| — | Conn's Inc | 405,424 | $16,095 | 0.1% | $39.70 | — | Common Stock | 208242107 |
| — | Powershares QQQ Trust Series 1 | 150,000 | $16,061 | 0.1% | $98.03 | — | Put | 73935A104 |
| — | ChipMOS TECHNOLOGIES Bermuda Ltd | 733,000 | $16,009 | 0.1% | $23.40 | — | Call | G2110R114 |
| BPOP | Popular Inc | 553,440 | $15,972 | 0.1% | $24.79 | +2.3% | Common Stock | 733174700 |
| GLW | Corning Inc | 800,000 | $15,784 | 0.1% | — | — | Call | 219350105 |
| RMD | ResMed Inc | 278,257 | $15,685 | 0.1% | $55.36 | 0.0% | Common Stock | 761152107 |
| — | Cigna Corp | 95,275 | $15,435 | 0.1% | $162.00 | — | Common Stock | 125509109 |
| AFL | Aflac Inc | 247,738 | $15,409 | 0.1% | $23.60 | +4.4% | Common Stock | 001055102 |
| AMAT | Applied Materials Inc | 800,000 | $15,376 | 0.1% | $18.42 | -2.2% | Call | 038222105 |
| AMGN | Amgen Inc | 100,000 | $15,352 | 0.1% | $117.59 | 0.0% | Call | 031162100 |
| TRGP | Targa Resources Corp | 171,505 | $15,302 | 0.1% | $62.89 | -7.5% | Common Stock | 87612G101 |
| BKU | BankUnited Inc | 425,521 | $15,289 | 0.1% | $24.13 | +3.0% | Common Stock | 06652K103 |
| EPD | Enterprise Products Partners LP | 502,100 | $15,008 | 0.1% | $29.89 | — | MLP | 293792107 |
| DHI | DR Horton Inc | 547,581 | $14,982 | 0.1% | $23.12 | +3.4% | Common Stock | 23331A109 |
| EPD | Enterprise Products Partners LP | 500,000 | $14,945 | 0.1% | $29.89 | — | Call | 293792107 |
| GPN | Global Payments Inc | 144,223 | $14,920 | 0.1% | $42.36 | +15.0% | Common Stock | 37940X102 |
| — | Merrimack Pharmaceuticals Inc | 1,201,015 | $14,851 | 0.1% | $11.96 | — | Common Stock | 590328100 |
| — | InterOil Corp | 245,346 | $14,770 | 0.1% | $60.20 | — | Common Stock | 460951106 |
| — | Carrizo Oil & Gas Inc | 298,100 | $14,678 | 0.1% | $49.63 | — | Common Stock | 144577103 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 95,000 | $14,673 | 0.1% | $118.81 | +29.4% | Common Stock | 90384S303 |
| DECK | Deckers Outdoor Corp | 203,526 | $14,648 | 0.1% | $12.28 | 0.0% | Common Stock | 243537107 |
| HIG | Hartford Financial Services Group Inc/The | 352,317 | $14,646 | 0.1% | $26.51 | +25.6% | Common Stock | 416515104 |
| — | Imperva Inc | 214,631 | $14,531 | 0.1% | $67.70 | — | Common Stock | 45321L100 |
| MELI | MercadoLibre Inc | 102,500 | $14,524 | 0.1% | $106.57 | +31.6% | Call | 58733R102 |
| — | ZIOPHARM Oncology Inc | 1,200,000 | $14,400 | 0.1% | — | — | Put | 98973P101 |
| — | QIAGEN NV | 580,448 | $14,389 | 0.1% | $24.48 | — | Common Stock | N72482107 |
| EA | Electronic Arts Inc | 215,127 | $14,306 | 0.1% | $59.79 | 0.0% | Common Stock | 285512109 |
| — | California Resources Corp | 2,364,793 | $14,283 | 0.1% | $6.04 | — | Common Stock | 13057Q107 |
| WTFC | Wintrust Financial Corp | 267,377 | $14,273 | 0.1% | $47.75 | +5.5% | Common Stock | 97650W108 |
| TXN | Texas Instruments Inc | 275,000 | $14,165 | 0.1% | $41.73 | -1.2% | Call | 882508104 |
| — | Aspen Insurance Holdings Ltd | 295,233 | $14,142 | 0.1% | $44.92 | — | Common Stock | G05384105 |
| — | Integrated Device Technology Inc | 650,000 | $14,105 | 0.1% | $19.60 | — | Call | 458118106 |
| — | Cornerstone OnDemand Inc | 402,497 | $14,007 | 0.1% | $34.80 | — | Common Stock | 21925Y103 |
| TMUS | T-Mobile US Inc | 360,417 | $13,973 | 0.1% | $30.04 | +15.2% | Common Stock | 872590104 |
| RRC | Range Resources Corp | 282,966 | $13,973 | 0.1% | $61.79 | -7.6% | Common Stock | 75281A109 |
| — | Annaly Capital Management Inc | 1,513,567 | $13,910 | 0.1% | $9.19 | — | REIT | 035710409 |
| CDP | Corporate Office Properties Trust | 586,400 | $13,804 | 0.1% | $23.54 | — | REIT | 22002T108 |
| TILE | Interface Inc | 549,734 | $13,771 | 0.1% | $15.59 | +42.0% | Common Stock | 458665304 |
| — | Westar Energy Inc | 400,688 | $13,712 | 0.1% | $34.22 | — | Common Stock | 95709T100 |
| TS | Tenaris SA | 500,000 | $13,510 | 0.1% | $27.02 | — | ADR | 88031M109 |
| CVE | Cenovus Energy Inc | 843,760 | $13,509 | 0.1% | $14.53 | -2.1% | Common Stock | 15135U109 |
| — | Gulfport Energy Corp | 333,103 | $13,407 | 0.1% | $40.25 | — | Common Stock | 402635304 |
| TPH | TRI Pointe Group Inc | 875,000 | $13,388 | 0.1% | $14.87 | 0.0% | Common Stock | 87265H109 |
| WFC | Wells Fargo & Co | 237,552 | $13,360 | 0.1% | $41.38 | 0.0% | Common Stock | 949746101 |
| — | Aon PLC | 133,010 | $13,258 | 0.1% | $99.68 | — | Common Stock | G0408V102 |
| — | NorthStar Asset Management Group Inc/New York | 716,938 | $13,256 | 0.1% | $21.11 | — | Common Stock | 66705Y104 |
| IMAX | IMAX Corp | 326,346 | $13,142 | 0.1% | $38.83 | 0.0% | Common Stock | 45245E109 |
| — | Healthcare Realty Trust Inc | 559,929 | $13,024 | 0.1% | $23.26 | — | REIT | 421946104 |
| EQR | Equity Residential | 185,284 | $13,001 | 0.1% | $43.33 | 0.0% | REIT | 29476L107 |
| TLT | iShares 20+ Year Treasury Bond ETF | 109,500 | $12,870 | 0.1% | $117.53 | — | ETP | 464287432 |
| AMD | Advanced Micro Devices Inc | 5,350,000 | $12,840 | 0.1% | $2.57 | -5.7% | Call | 007903107 |
| AMBA | Ambarella Inc | 125,000 | $12,836 | 0.1% | $87.40 | 0.0% | Put | G037AX101 |
| — | CyrusOne Inc | 435,800 | $12,834 | 0.1% | $29.45 | — | REIT | 23283R100 |
| GTN | Gray Television Inc | 809,647 | $12,695 | 0.1% | $13.14 | +11.7% | Common Stock | 389375106 |
| — | Gramercy Property Trust Inc | 542,851 | $12,686 | 0.1% | $23.37 | — | REIT | 38489R605 |
| FXI | iShares China Large-Cap ETF | 275,000 | $12,678 | 0.1% | — | — | Call | 464287184 |
| NOW | ServiceNow Inc | 170,290 | $12,654 | 0.1% | $13.44 | +14.8% | Common Stock | 81762P102 |
| ADP | Automatic Data Processing Inc | 157,400 | $12,628 | 0.1% | — | — | Call | 053015103 |
| SPY | SPDR S&P 500 ETF Trust | 61,069 | $12,573 | 0.1% | $205.54 | — | ETP | 78462F103 |
| — | ARIAD Pharmaceuticals Inc | 1,519,292 | $12,565 | 0.1% | $8.26 | — | Common Stock | 04033A100 |
| — | National Penn Bancshares Inc | 1,110,959 | $12,532 | 0.1% | $10.83 | — | Common Stock | 637138108 |
| — | Hortonworks Inc | 494,626 | $12,524 | 0.1% | $25.09 | — | Common Stock | 440894103 |
| LPG | Dorian LPG Ltd | 747,065 | $12,461 | 0.1% | $16.76 | -15.9% | Common Stock | Y2106R110 |
| CHRW | CH Robinson Worldwide Inc | 197,500 | $12,322 | 0.1% | $51.14 | 0.0% | Call | 12541W209 |
| — | Wyndham Worldwide Corp | 150,000 | $12,287 | 0.1% | — | — | Call | 98310W108 |
| SNN | Smith & Nephew PLC | 361,153 | $12,261 | 0.1% | $33.95 | — | ADR | 83175M205 |
| MO | Altria Group Inc | 250,300 | $12,242 | 0.1% | $25.26 | 0.0% | Common Stock | 02209S103 |
| — | RSP Permian Inc | 434,165 | $12,204 | 0.1% | $28.11 | — | Common Stock | 74978Q105 |
| RITM | New Residential Investment Corp | 791,353 | $12,060 | 0.1% | $15.24 | — | REIT | 64828T201 |
| — | Cavium Inc | 175,000 | $12,042 | 0.1% | $61.82 | — | Call | 14964U108 |
| GRMN | Garmin Ltd | 273,527 | $12,016 | 0.1% | $33.67 | 0.0% | Common Stock | H2906T109 |
| — | Shell Midstream Partners LP | 262,854 | $11,999 | 0.1% | $44.00 | — | MLP | 822634101 |
| — | TCF Financial Corp | 721,041 | $11,976 | 0.1% | $15.79 | — | Common Stock | 872275102 |
| — | Parsley Energy Inc | 686,413 | $11,957 | 0.1% | $17.42 | — | Common Stock | 701877102 |
| MET | MetLife Inc | 212,220 | $11,882 | 0.1% | $33.13 | 0.0% | Common Stock | 59156R108 |
| — | Babcock & Wilcox Enterprises Inc | 362,000 | $11,874 | 0.1% | $32.80 | — | Common Stock | 05614L100 |
| FULT | Fulton Financial Corp | 908,120 | $11,860 | 0.1% | $8.52 | 0.0% | Common Stock | 360271100 |
| — | Rite Aid Corp | 1,415,878 | $11,823 | 0.1% | $7.59 | — | Common Stock | 767754104 |
| — | General Growth Properties Inc | 460,000 | $11,804 | 0.1% | $25.66 | — | REIT | 370023103 |
| UPBD | Rent-A-Center Inc/TX | 415,705 | $11,785 | 0.1% | $30.01 | 0.0% | Common Stock | 76009N100 |
| PAYX | Paychex Inc | 250,000 | $11,720 | 0.1% | — | — | Call | 704326107 |
| — | CA Inc | 400,000 | $11,716 | 0.1% | — | — | Call | 12673P105 |
| — | Fitbit Inc | 305,812 | $11,691 | 0.1% | $38.23 | — | Common Stock | 33812L102 |
| — | Western Gas Equity Partners LP | 194,488 | $11,669 | 0.1% | $60.00 | — | MLP | 95825R103 |
| — | Viacom Inc | 180,360 | $11,658 | 0.1% | $68.30 | — | Common Stock | 92553P201 |
| — | YY Inc | 12,500,000 | $11,656 | 0.1% | $0.93 | — | GLOBAL | 98426TAB2 |
| — | Starwood Waypoint Residential Trust | 490,325 | $11,650 | 0.1% | $23.76 | — | REIT | 85571W109 |
| — | SanDisk Corp | 200,000 | $11,644 | 0.1% | — | — | Call | 80004C101 |
| PH | Parker-Hannifin Corp | 100,000 | $11,633 | 0.1% | — | — | Put | 701094104 |
| MAR | Marriott International Inc/MD | 155,775 | $11,588 | 0.1% | $71.20 | 0.0% | Common Stock | 571903202 |
| — | Synovus Financial Corp | 375,502 | $11,573 | 0.1% | $25.44 | — | Common Stock | 87161C501 |
| — | Quality Systems Inc | 696,747 | $11,545 | 0.1% | $16.98 | — | Common Stock | 747582104 |
| PRGO | Perrigo Co PLC | 62,098 | $11,478 | 0.1% | $152.88 | +24.7% | Common Stock | G97822103 |
| SCHW | Charles Schwab Corp/The | 350,000 | $11,428 | 0.1% | $27.23 | +1.9% | Call | 808513105 |
| — | Integrated Device Technology Inc | 525,000 | $11,393 | 0.1% | $19.60 | — | Put | 458118106 |
| QRVO | Qorvo Inc | 140,000 | $11,238 | 0.1% | $77.51 | +0.0% | Call | 74736K101 |
| TDC | Teradata Corp | 302,300 | $11,185 | 0.1% | — | — | Call | 88076W103 |
| — | New Oriental Education & Technology Group Inc | 455,850 | $11,177 | 0.1% | $24.52 | — | ADR | 647581107 |
| — | Xilinx Inc | 250,000 | $11,040 | 0.1% | — | — | Call | 983919101 |
| — | EP Energy Corp | 861,176 | $10,963 | 0.1% | $12.73 | — | Common Stock | 268785102 |
| SYNA | Synaptics Inc | 125,000 | $10,842 | 0.1% | — | — | Call | 87157D109 |
| — | Google Inc | 20,000 | $10,801 | 0.1% | $541.90 | — | Call | 38259P508 |
| — | ITC Holdings Corp | 334,635 | $10,769 | 0.1% | $32.18 | — | Common Stock | 465685105 |
| TRU | TransUnion | 427,349 | $10,726 | 0.1% | $24.05 | 0.0% | Common Stock | 89400J107 |
| CBRE | CBRE Group Inc | 289,021 | $10,694 | 0.1% | $37.97 | 0.0% | Common Stock | 12504L109 |
| — | Media General Inc | 643,648 | $10,633 | 0.1% | $16.52 | — | Common Stock | 58441K100 |
| — | Powershares QQQ Trust Series 1 | 99,250 | $10,627 | 0.1% | $98.03 | — | ETP | 73935A104 |
| EBAY | eBay Inc | 417,600 | $10,588 | 0.1% | $22.20 | 0.0% | Call | 278642103 |
| — | MarkWest Energy Partners LP | 187,500 | $10,571 | 0.1% | $67.19 | — | MLP | 570759100 |
| — | DDR Corp | 683,499 | $10,567 | 0.1% | $17.44 | — | REIT | 23317H102 |
| — | TreeHouse Foods Inc | 130,187 | $10,549 | 0.1% | $81.03 | — | Common Stock | 89469A104 |
| CHRW | CH Robinson Worldwide Inc | 168,000 | $10,482 | 0.1% | $51.14 | 0.0% | Common Stock | 12541W209 |
| UNM | Unum Group | 291,034 | $10,404 | 0.1% | $33.79 | +3.5% | Common Stock | 91529Y106 |
| DKS | Dick's Sporting Goods Inc | 200,000 | $10,354 | 0.1% | $37.37 | +11.0% | Call | 253393102 |
| — | Twitter Inc | 284,189 | $10,293 | 0.1% | $48.00 | — | Common Stock | 90184L102 |
| PNW | Pinnacle West Capital Corp | 180,300 | $10,257 | 0.1% | $39.75 | 0.0% | Common Stock | 723484101 |
| EWBC | East West Bancorp Inc | 228,743 | $10,252 | 0.1% | $28.63 | +17.4% | Common Stock | 27579R104 |
| — | Core Laboratories NV | 89,871 | $10,249 | 0.1% | $114.04 | — | Common Stock | N22717107 |
| BURL | Burlington Stores Inc | 200,000 | $10,240 | 0.1% | $52.76 | +1.3% | Call | 122017106 |
| WHR | Whirlpool Corp | 59,124 | $10,231 | 0.1% | $185.73 | +1.1% | Common Stock | 963320106 |
| MUR | Murphy Oil Corp | 244,762 | $10,175 | 0.1% | $34.78 | -12.6% | Common Stock | 626717102 |
| LLY | Eli Lilly & Co | 121,473 | $10,142 | 0.1% | $63.20 | 0.0% | Common Stock | 532457108 |
| EBAY | eBay Inc | 400,000 | $10,141 | 0.1% | $22.20 | 0.0% | Put | 278642103 |
| — | Spectrum Brands Holdings Inc | 99,008 | $10,098 | 0.1% | $101.99 | — | Common Stock | 84763R101 |
| V | Visa Inc | 150,000 | $10,073 | 0.1% | $62.92 | 0.0% | Call | 92826C839 |
| — | Valspar Corp/The | 122,500 | $10,023 | 0.1% | — | — | Call | 920355104 |
| — | Talen Energy Corp | 583,559 | $10,014 | 0.1% | $17.16 | — | Common Stock | 87422J105 |
| FHN | First Horizon National Corp | 638,442 | $10,004 | 0.1% | $10.07 | +4.0% | Common Stock | 320517105 |
| MTZ | MasTec Inc | 503,200 | $9,999 | 0.1% | $18.70 | -0.0% | Call | 576323109 |
| — | Linear Technology Corp | 225,000 | $9,952 | 0.1% | — | — | Call | 535678106 |
| — | FireEye Inc | 200,000 | $9,782 | 0.1% | $39.25 | — | Call | 31816Q101 |
| — | Reynolds American Inc | 130,875 | $9,771 | 0.1% | $74.66 | — | Common Stock | 761713106 |
| — | Basic Energy Services Inc | 1,291,015 | $9,747 | 0.1% | $6.93 | — | Common Stock | 06985P100 |
| — | ChipMOS TECHNOLOGIES Bermuda Ltd | 445,000 | $9,719 | 0.1% | $23.40 | — | Common Stock | G2110R114 |
| KBH | KB Home | 585,273 | $9,716 | 0.1% | $13.90 | -2.9% | Common Stock | 48666K109 |
| ACN | Accenture PLC | 100,000 | $9,678 | 0.1% | — | — | Call | G1151C101 |
| — | New York REIT Inc | 970,141 | $9,653 | 0.1% | $9.95 | — | REIT | 64976L109 |
| ADI | Analog Devices Inc | 150,000 | $9,628 | 0.1% | $52.27 | 0.0% | Call | 032654105 |
| — | Wright Medical Group Inc | 364,304 | $9,567 | 0.1% | $26.37 | — | Common Stock | 98235T107 |
| IVZ | Invesco Ltd | 255,087 | $9,563 | 0.1% | $22.78 | +9.4% | Common Stock | G491BT108 |
| — | Airgas Inc | 90,349 | $9,557 | 0.1% | $105.78 | — | Common Stock | 009363102 |
| ADBE | Adobe Systems Inc | 117,422 | $9,512 | 0.1% | $78.03 | 0.0% | Common Stock | 00724F101 |
| — | Receptos Inc | 50,000 | $9,503 | 0.1% | $190.06 | — | Common Stock | 756207106 |
| NKE | NIKE Inc | 87,920 | $9,497 | 0.1% | $41.23 | +8.6% | Common Stock | 654106103 |
| GPRO | GoPro Inc | 180,000 | $9,490 | 0.1% | — | — | Put | 38268T103 |
| — | CDK Global Inc | 174,966 | $9,445 | 0.1% | $46.76 | — | Common Stock | 12508E101 |
| MRSH | Marsh & McLennan Cos Inc | 166,307 | $9,430 | 0.1% | $47.70 | +0.8% | Common Stock | 571748102 |
| PEP | PepsiCo Inc | 100,000 | $9,334 | 0.1% | $69.31 | 0.0% | Common Stock | 713448108 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 200,000 | $9,332 | 0.1% | $46.66 | — | Call | 78464A730 |
| — | TE Connectivity Ltd | 145,083 | $9,329 | 0.1% | $71.62 | — | Common Stock | H84989104 |
| SYK | Stryker Corp | 96,200 | $9,194 | 0.1% | $83.78 | 0.0% | Common Stock | 863667101 |
| BDN | Brandywine Realty Trust | 689,853 | $9,161 | 0.1% | $13.28 | — | REIT | 105368203 |
| FNB | FNB Corp/PA | 635,153 | $9,095 | 0.1% | $8.82 | +2.0% | Common Stock | 302520101 |
| — | Parkway Properties Inc/Md | 520,825 | $9,083 | 0.1% | $17.44 | — | REIT | 70159Q104 |
| HCA | HCA Holdings Inc | 100,000 | $9,072 | 0.1% | $66.76 | +11.6% | Put | 40412C101 |
| — | Hertz Global Holdings Inc | 500,000 | $9,060 | 0.1% | $24.94 | — | Call | 42805T105 |
| KRE | SPDR S&P Regional Banking ETF | 205,100 | $9,057 | 0.1% | — | — | Put | 78464A698 |
| YUM | Yum! Brands Inc | 100,000 | $9,008 | 0.1% | $50.68 | +2.6% | Put | 988498101 |
| — | Nielsen NV | 200,000 | $8,954 | 0.1% | — | — | Call | N63218106 |
| VIPS | Vipshop Holdings Ltd | 400,000 | $8,900 | 0.1% | — | — | Call | 92763W103 |
| — | Senior Housing Properties Trust | 503,899 | $8,843 | 0.1% | $17.55 | — | REIT | 81721M109 |
| — | Krispy Kreme Doughnuts Inc | 458,809 | $8,837 | 0.1% | $19.26 | — | Common Stock | 501014104 |
| — | Xilinx Inc | 200,000 | $8,832 | 0.1% | — | — | Put | 983919101 |
| GD | General Dynamics Corp | 62,265 | $8,822 | 0.1% | $110.30 | 0.0% | Common Stock | 369550108 |
| — | CST Brands Inc | 225,400 | $8,804 | 0.1% | $41.27 | — | Call | 12646R105 |
| VOYA | Voya Financial Inc | 189,096 | $8,787 | 0.1% | $35.63 | +13.2% | Common Stock | 929089100 |
| URI | United Rentals Inc | 100,000 | $8,762 | 0.1% | $105.30 | -11.9% | Call | 911363109 |
| — | GlaxoSmithKline PLC | 210,200 | $8,755 | 0.1% | $41.62 | — | Call | 37733W105 |
| IDXX | IDEXX Laboratories Inc | 136,254 | $8,739 | 0.1% | $69.23 | 0.0% | Common Stock | 45168D104 |
| NEE | NextEra Energy Inc | 88,905 | $8,715 | 0.1% | $15.70 | +22.9% | Common Stock | 65339F101 |
| SYNA | Synaptics Inc | 100,000 | $8,674 | 0.1% | — | — | Put | 87157D109 |
| PPG | PPG Industries Inc | 75,000 | $8,604 | 0.1% | $94.40 | +0.0% | Put | 693506107 |
| — | VMware Inc | 100,000 | $8,574 | 0.1% | $85.74 | — | Call | 928563402 |
| — | Willis Group Holdings PLC | 182,400 | $8,555 | 0.1% | $47.83 | — | Common Stock | G96666105 |
| AKBA | Akebia Therapeutics Inc | 828,357 | $8,524 | 0.1% | $9.50 | -10.2% | Common Stock | 00972D105 |
| EQIX | Equinix Inc | 33,517 | $8,513 | 0.1% | $169.03 | +17.7% | REIT | 29444U700 |
| UCB | United Community Banks Inc/GA | 407,204 | $8,498 | 0.1% | $19.22 | 0.0% | Common Stock | 90984P303 |
| ESS | Essex Property Trust Inc | 39,866 | $8,472 | 0.1% | $156.58 | 0.0% | REIT | 297178105 |
| — | Phillips 66 Partners LP | 117,500 | $8,460 | 0.1% | $72.00 | — | MLP | 718549207 |
| KLAC | KLA-Tencor Corp | 150,000 | $8,432 | 0.1% | $47.89 | 0.0% | Call | 482480100 |
| — | Cimpress NV | 100,000 | $8,416 | 0.1% | — | — | Call | N20146101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 110,000 | $8,413 | 0.1% | $76.48 | — | ETP | 81369Y407 |
| FITB | Fifth Third Bancorp | 400,000 | $8,328 | 0.1% | $14.02 | 0.0% | Call | 316773100 |
| BABA | Alibaba Group Holding Ltd | 100,000 | $8,227 | 0.1% | $95.53 | — | Call | 01609W102 |
| — | Manitowoc Co Inc/The | 419,055 | $8,213 | 0.1% | $19.60 | — | Common Stock | 563571108 |
| EXPE | Expedia Inc | 75,000 | $8,201 | 0.1% | $83.53 | +17.0% | Put | 30212P303 |
| — | Vivint Solar Inc | 672,837 | $8,188 | 0.1% | $12.17 | — | Common Stock | 92854Q106 |
| — | iStar Financial Inc | 614,175 | $8,181 | 0.1% | $13.31 | — | REIT | 45031U101 |
| — | Post Properties Inc | 150,300 | $8,172 | 0.1% | $55.91 | — | REIT | 737464107 |
| KN | Knowles Corp | 450,000 | $8,145 | 0.1% | — | — | Call | 49926D109 |
| — | Lam Research Corp | 100,000 | $8,135 | 0.0% | $81.35 | — | Call | 512807108 |
| FDS | FactSet Research Systems Inc | 50,000 | $8,126 | 0.0% | — | — | Put | 303075105 |
| BZH | Beazer Homes USA Inc | 407,065 | $8,121 | 0.0% | $17.83 | +3.2% | Common Stock | 07556Q881 |
| PLD | Prologis Inc | 218,800 | $8,117 | 0.0% | $29.72 | 0.0% | REIT | 74340W103 |
| YELP | Yelp Inc | 188,188 | $8,098 | 0.0% | $47.54 | -2.4% | Common Stock | 985817105 |
| LSTR | Landstar System Inc | 121,000 | $8,091 | 0.0% | $66.87 | — | Common Stock | 515098101 |
| GM | General Motors Co | 242,394 | $8,079 | 0.0% | $27.85 | -0.0% | Common Stock | 37045V100 |
| VC | Visteon Corp | 75,587 | $7,935 | 0.0% | $60.70 | 0.0% | Common Stock | 92839U206 |
| — | Ramco-Gershenson Properties Trust | 484,737 | $7,911 | 0.0% | $16.32 | — | REIT | 751452202 |
| GLW | Corning Inc | 400,000 | $7,892 | 0.0% | — | — | Put | 219350105 |
| — | NetSuite Inc | 85,841 | $7,876 | 0.0% | $103.45 | — | Common Stock | 64118Q107 |
| — | B/E Aerospace Inc | 142,500 | $7,823 | 0.0% | $54.90 | — | Common Stock | 073302101 |
| — | Google Inc | 15,000 | $7,808 | 0.0% | $520.51 | — | Put | 38259P706 |
| — | Capital Senior Living Corp | 318,156 | $7,795 | 0.0% | $25.21 | — | Common Stock | 140475104 |
| STAG | STAG Industrial Inc | 389,743 | $7,795 | 0.0% | $20.00 | — | REIT | 85254J102 |
| — | Alere Inc | 147,735 | $7,793 | 0.0% | $52.75 | — | Common Stock | 01449J105 |
| COST | Costco Wholesale Corp | 57,500 | $7,766 | 0.0% | $112.01 | +7.3% | Common Stock | 22160K105 |
| XIFR | NextEra Energy Partners LP | 195,087 | $7,729 | 0.0% | $42.14 | +2.8% | Ltd Part | 65341B106 |
| — | Strategic Hotels & Resorts Inc | 634,100 | $7,685 | 0.0% | $12.12 | — | REIT | 86272T106 |
| JBLU | JetBlue Airways Corp | 369,900 | $7,679 | 0.0% | $20.25 | 0.0% | Common Stock | 477143101 |
| — | Keurig Green Mountain Inc | 100,000 | $7,663 | 0.0% | — | — | Call | 49271M100 |
| — | Ubiquiti Networks Inc | 240,000 | $7,660 | 0.0% | — | — | Call | 90347A100 |
| — | Cypress Semiconductor Corp | 650,000 | $7,644 | 0.0% | $13.52 | — | Call | 232806109 |
| — | Red Hat Inc | 100,000 | $7,593 | 0.0% | — | — | Call | 756577102 |
| XBI | SPDR S&P Biotech ETF | 30,000 | $7,567 | 0.0% | $252.27 | — | Put | 78464A870 |
| XLE | Energy Select Sector SPDR Fund | 100,000 | $7,516 | 0.0% | $79.16 | — | Call | 81369Y506 |
| PCAR | PACCAR Inc | 117,500 | $7,498 | 0.0% | $28.76 | 0.0% | Common Stock | 693718108 |
| VISN | CommScope Holding Co Inc | 245,002 | $7,475 | 0.0% | $30.40 | 0.0% | Common Stock | 20337X109 |
| ALK | Alaska Air Group Inc | 115,940 | $7,470 | 0.0% | $59.18 | 0.0% | Common Stock | 011659109 |
| MDT | Medtronic PLC | 100,760 | $7,466 | 0.0% | $58.80 | 0.0% | Common Stock | G5960L103 |
| — | Canadian Pacific Railway Ltd | 46,000 | $7,371 | 0.0% | $160.24 | — | Common Stock | 13645T100 |
| — | EQT Midstream Partners LP | 90,000 | $7,339 | 0.0% | $80.84 | — | MLP | 26885B100 |
| — | Ctrip.com International Ltd | 100,000 | $7,262 | 0.0% | $63.23 | — | Put | 22943F100 |
| NGL | NGL Energy Partners LP | 239,278 | $7,257 | 0.0% | $30.33 | — | MLP | 62913M107 |
| — | Theravance Inc | 399,913 | $7,226 | 0.0% | $18.07 | — | Common Stock | 88338T104 |
| — | Axiall Corp | 200,000 | $7,210 | 0.0% | $38.42 | — | Call | 05463D100 |
| — | Hudson Pacific Properties Inc | 253,853 | $7,202 | 0.0% | $28.37 | — | REIT | 444097109 |
| DLX | Deluxe Corp | 115,836 | $7,182 | 0.0% | $43.26 | +0.1% | Common Stock | 248019101 |
| — | E*TRADE Financial Corp | 237,858 | $7,124 | 0.0% | $22.62 | — | Common Stock | 269246401 |
| JD | JD.com Inc | 208,550 | $7,112 | 0.0% | $29.38 | — | ADR | 47215P106 |
| POR | Portland General Electric Co | 214,250 | $7,105 | 0.0% | $23.73 | 0.0% | Common Stock | 736508847 |
| — | DSW Inc | 212,700 | $7,098 | 0.0% | $32.55 | — | Call | 23334L102 |
| — | Two Harbors Investment Corp | 725,706 | $7,068 | 0.0% | $9.79 | — | REIT | 90187B101 |
| SAP | SAP SE | 100,000 | $7,023 | 0.0% | — | — | Call | 803054204 |
| SKT | Tanger Factory Outlet Centers Inc | 220,537 | $6,991 | 0.0% | $34.46 | — | REIT | 875465106 |
| — | Celgene Corp | 59,850 | $6,927 | 0.0% | $115.74 | — | Common Stock | 151020104 |
| — | Cerner Corp | 100,000 | $6,906 | 0.0% | $73.26 | — | Call | 156782104 |
| — | Bed Bath & Beyond Inc | 100,000 | $6,898 | 0.0% | — | — | Call | 075896100 |
| — | GrubHub Inc | 200,000 | $6,814 | 0.0% | $34.15 | — | Call | 400110102 |
| CJESEUR | C&J Energy Services Ltd | 515,936 | $6,810 | 0.0% | $13.20 | — | Common Stock | G3164Q101 |
| — | Great Plains Energy Inc | 280,600 | $6,779 | 0.0% | $24.16 | — | Common Stock | 391164100 |
| SWKS | Skyworks Solutions Inc | 65,000 | $6,767 | 0.0% | $81.63 | 0.0% | Call | 83088M102 |
| — | Mellanox Technologies Ltd | 138,999 | $6,754 | 0.0% | $40.29 | — | Common Stock | M51363113 |
| — | SunEdison Inc | 225,000 | $6,730 | 0.0% | $20.46 | — | Put | 86732Y109 |
| — | Chambers Street Properties | 843,006 | $6,702 | 0.0% | $7.95 | — | REIT | 157842105 |
| REXR | Rexford Industrial Realty Inc | 457,800 | $6,675 | 0.0% | $14.58 | — | REIT | 76169C100 |
| KMX | CarMax Inc | 100,000 | $6,621 | 0.0% | — | — | Call | 143130102 |
| — | Marvell Technology Group Ltd | 500,000 | $6,593 | 0.0% | $14.52 | — | Call | G5876H105 |
| NNBR | NN Inc | 255,902 | $6,531 | 0.0% | $24.22 | 0.0% | Common Stock | 629337106 |
| MEOH | Methanex Corp | 116,466 | $6,482 | 0.0% | $56.43 | 0.0% | Common Stock | 59151K108 |
| — | Inland Real Estate Corp | 686,010 | $6,462 | 0.0% | $9.42 | — | REIT | 457461200 |
| CYH | Community Health Systems Inc | 102,600 | $6,461 | 0.0% | $42.55 | +5.4% | Common Stock | 203668108 |
| KW | Kennedy-Wilson Holdings Inc | 262,435 | $6,453 | 0.0% | $26.49 | -3.4% | Common Stock | 489398107 |
| — | NCI Building Systems Inc | 427,799 | $6,447 | 0.0% | $17.28 | — | Common Stock | 628852204 |
| AMD | Advanced Micro Devices Inc | 2,683,427 | $6,440 | 0.0% | $2.57 | -5.7% | Common Stock | 007903107 |
| ON | ON Semiconductor Corp | 550,000 | $6,430 | 0.0% | — | — | Call | 682189105 |
| — | Qunar Cayman Islands Ltd | 150,000 | $6,428 | 0.0% | $42.73 | — | Call | 74906P104 |
| WAT | Waters Corp | 50,000 | $6,419 | 0.0% | — | — | Put | 941848103 |
| MDRX | Allscripts Healthcare Solutions Inc | 468,597 | $6,410 | 0.0% | $12.22 | +10.5% | Common Stock | 01988P108 |
| AKR | Acadia Realty Trust | 220,088 | $6,407 | 0.0% | $29.11 | — | REIT | 004239109 |
| — | KKR & Co LP | 280,000 | $6,398 | 0.0% | $22.85 | — | MLP | 48248M102 |
| — | Dominion Midstream Partners LP | 166,100 | $6,363 | 0.0% | $38.31 | — | MLP | 257454108 |
| — | Alexion Pharmaceuticals Inc | 35,000 | $6,327 | 0.0% | $173.30 | — | Common Stock | 015351109 |
| — | Pandora Media Inc | 406,553 | $6,318 | 0.0% | $16.00 | — | Common Stock | 698354107 |
| — | E*TRADE Financial Corp | 210,900 | $6,316 | 0.0% | $22.62 | — | Call | 269246401 |
| — | LaSalle Hotel Properties | 177,807 | $6,305 | 0.0% | $35.46 | — | REIT | 517942108 |
| — | SunTrust Banks Inc | 145,621 | $6,265 | 0.0% | $41.20 | — | Common Stock | 867914103 |
| ETN | Eaton Corp PLC | 92,800 | $6,263 | 0.0% | $52.96 | +4.1% | Common Stock | G29183103 |
| KSS | Kohl's Corp | 100,000 | $6,261 | 0.0% | $68.07 | +2.0% | Call | 500255104 |
| ITB | iShares U.S. Home Construction ETF | 225,000 | $6,176 | 0.0% | $27.80 | — | ETP | 464288752 |
| MWA | Mueller Water Products Inc | 674,364 | $6,137 | 0.0% | $6.15 | +32.6% | Common Stock | 624758108 |
| — | Ingersoll-Rand PLC | 90,000 | $6,068 | 0.0% | $67.42 | — | Common Stock | G47791101 |
| HST | Host Hotels & Resorts Inc | 301,000 | $5,969 | 0.0% | $13.09 | 0.0% | REIT | 44107P104 |
| — | Enersis SA | 377,004 | $5,968 | 0.0% | $15.83 | — | ADR | 29274F104 |
| ARAY | Accuray Inc | 878,480 | $5,921 | 0.0% | $7.45 | 0.0% | Common Stock | 004397105 |
| — | New Senior Investment Group Inc | 441,250 | $5,900 | 0.0% | $13.37 | — | REIT | 648691103 |
| — | Mallinckrodt PLC | 50,000 | $5,886 | 0.0% | — | — | Put | G5785G107 |
| GILD | Gilead Sciences Inc | 50,000 | $5,854 | 0.0% | $70.55 | +7.7% | Put | 375558103 |
| HRTG | Heritage Insurance Holdings Inc | 253,535 | $5,829 | 0.0% | $19.85 | +8.2% | Common Stock | 42727J102 |
| BXMT | Blackstone Mortgage Trust Inc | 208,655 | $5,805 | 0.0% | $27.82 | — | REIT | 09257W100 |
| — | Clovis Oncology Inc | 65,900 | $5,791 | 0.0% | $74.23 | — | Common Stock | 189464100 |
| TER | Teradyne Inc | 300,000 | $5,787 | 0.0% | — | — | Call | 880770102 |
| — | PartnerRe Ltd | 45,000 | $5,783 | 0.0% | $128.51 | — | Common Stock | G6852T105 |
| — | Aaron's Inc | 157,826 | $5,715 | 0.0% | $36.21 | — | Common Stock | 002535300 |
| — | DuPont Fabros Technology Inc | 194,046 | $5,715 | 0.0% | $29.45 | — | REIT | 26613Q106 |
| JPM | JPMorgan Chase & Co | 83,700 | $5,672 | 0.0% | $44.28 | +11.0% | Common Stock | 46625H100 |
| — | TASER International Inc | 170,138 | $5,667 | 0.0% | $33.31 | — | Common Stock | 87651B104 |
| FLEX | Flextronics International Ltd | 500,000 | $5,655 | 0.0% | — | — | Call | Y2573F102 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 121,500 | $5,590 | 0.0% | $46.01 | — | ETP | 233051879 |
| — | USG Corp | 200,000 | $5,558 | 0.0% | — | — | Call | 903293405 |
| PSA | Public Storage | 30,000 | $5,531 | 0.0% | $126.21 | 0.0% | REIT | 74460D109 |
| ESNT | Essent Group Ltd | 202,212 | $5,530 | 0.0% | $21.38 | +7.6% | Common Stock | G3198U102 |
| MLCO | Melco Crown Entertainment Ltd | 280,000 | $5,496 | 0.0% | $26.25 | — | ADR | 585464100 |
| APH | Amphenol Corp | 94,651 | $5,487 | 0.0% | $12.98 | 0.0% | Common Stock | 032095101 |
| — | Targa Resources Partners LP | 141,849 | $5,475 | 0.0% | $46.89 | — | MLP | 87611X105 |
| — | PS Business Parks Inc | 75,509 | $5,448 | 0.0% | $72.15 | — | REIT | 69360J107 |
| — | Ctrip.com International Ltd | 75,000 | $5,447 | 0.0% | $63.23 | — | Call | 22943F100 |
| — | Pandora Media Inc | 350,000 | $5,439 | 0.0% | $16.00 | — | Call | 698354107 |
| — | CST Brands Inc | 138,638 | $5,415 | 0.0% | $41.27 | — | Common Stock | 12646R105 |
| BXP | Boston Properties Inc | 44,690 | $5,409 | 0.0% | $85.93 | 0.0% | REIT | 101121101 |
| DLR | Digital Realty Trust Inc | 80,000 | $5,334 | 0.0% | $44.75 | 0.0% | Put | 253868103 |
| — | Altisource Residential Corp | 316,182 | $5,328 | 0.0% | $18.81 | — | REIT | 02153W100 |
| — | EMC Corp/MA | 200,000 | $5,278 | 0.0% | — | — | Call | 268648102 |
| — | Qlik Technologies Inc | 150,000 | $5,244 | 0.0% | $34.96 | — | Put | 74733T105 |
| — | ITT Corp | 125,180 | $5,238 | 0.0% | $41.84 | — | Common Stock | 450911201 |
| — | Johnson Controls Inc | 105,100 | $5,206 | 0.0% | $50.44 | — | Call | 478366107 |
| — | Sovran Self Storage Inc | 59,891 | $5,205 | 0.0% | $86.91 | — | REIT | 84610H108 |
| FLS | Flowserve Corp | 98,100 | $5,166 | 0.0% | $45.17 | 0.0% | Common Stock | 34354P105 |
| UAA | Under Armour Inc | 61,891 | $5,164 | 0.0% | $40.45 | 0.0% | Common Stock | 904311107 |
| CFG | Citizens Financial Group Inc | 188,694 | $5,153 | 0.0% | $16.71 | +8.6% | Common Stock | 174610105 |
| — | United States Steel Corp | 249,601 | $5,147 | 0.0% | $20.62 | — | Common Stock | 912909108 |
| ET | Energy Transfer Equity LP | 159,900 | $5,130 | 0.0% | $59.06 | — | Put | 29273V100 |
| — | Third Point Reinsurance Ltd | 347,309 | $5,123 | 0.0% | $14.40 | — | Common Stock | G8827U100 |
| — | Avalanche Biotechnologies Inc | 314,637 | $5,110 | 0.0% | $16.24 | — | Common Stock | 05337G107 |
| PRU | Prudential Financial Inc | 58,267 | $5,100 | 0.0% | $52.21 | +2.0% | Common Stock | 744320102 |
| SATS | EchoStar Corp | 104,732 | $5,098 | 0.0% | $40.45 | +1.2% | Common Stock | 278768106 |
| — | NuStar Energy LP | 85,835 | $5,094 | 0.0% | $56.88 | — | MLP | 67058H102 |
| — | Ophthotech Corp | 97,319 | $5,066 | 0.0% | $52.06 | — | Common Stock | 683745103 |
| MGM | MGM Resorts International | 274,180 | $5,004 | 0.0% | $19.18 | 0.0% | Common Stock | 552953101 |
| FLS | Flowserve Corp | 95,000 | $5,003 | 0.0% | $45.17 | 0.0% | Call | 34354P105 |
| WMB | Williams Cos Inc/The | 86,500 | $4,964 | 0.0% | $28.07 | 0.0% | Common Stock | 969457100 |
| CFR | Cullen/Frost Bankers Inc | 62,855 | $4,939 | 0.0% | $51.38 | +5.0% | Common Stock | 229899109 |
| AVT | Avnet Inc | 120,000 | $4,933 | 0.0% | — | — | Call | 053807103 |
| NVS | Novartis AG | 50,000 | $4,917 | 0.0% | $98.34 | — | ADR | 66987V109 |
| WDAY | Workday Inc | 64,195 | $4,904 | 0.0% | $84.56 | +0.6% | Common Stock | 98138H101 |
| — | Tallgrass Energy Partners LP | 101,304 | $4,871 | 0.0% | $48.08 | — | MLP | 874697105 |
| — | Mellanox Technologies Ltd | 100,000 | $4,859 | 0.0% | $40.29 | — | Call | M51363113 |
| CEVA | CEVA Inc | 250,000 | $4,858 | 0.0% | $19.29 | +6.1% | Common Stock | 157210105 |
| MCHP | Microchip Technology Inc | 100,000 | $4,743 | 0.0% | — | — | Put | 595017104 |
| — | CyberArk Software Ltd | 75,000 | $4,712 | 0.0% | — | — | Call | M2682V108 |
| CINF | Cincinnati Financial Corp | 93,836 | $4,709 | 0.0% | $36.45 | +4.9% | Common Stock | 172062101 |
| — | Hudson City Bancorp Inc | 475,500 | $4,698 | 0.0% | $10.14 | — | Call | 443683107 |
| — | Duke Realty Corp | 250,903 | $4,659 | 0.0% | $18.57 | — | REIT | 264411505 |
| — | ANSYS Inc | 51,000 | $4,653 | 0.0% | — | — | Call | 03662Q105 |
| — | CIT Group Inc | 100,000 | $4,649 | 0.0% | — | — | Call | 125581801 |
| CLDT | Chatham Lodging Trust | 175,500 | $4,645 | 0.0% | $26.47 | — | REIT | 16208T102 |
| RL | Ralph Lauren Corp | 35,000 | $4,633 | 0.0% | — | — | Call | 751212101 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 75,000 | $4,619 | 0.0% | $61.58 | — | Put | 97717X701 |
| FXI | iShares China Large-Cap ETF | 100,000 | $4,610 | 0.0% | — | — | Put | 464287184 |
| — | Infinera Corp | 219,168 | $4,598 | 0.0% | $20.98 | — | Common Stock | 45667G103 |
| VNO | Vornado Realty Trust | 47,973 | $4,554 | 0.0% | $94.93 | — | REIT | 929042109 |
| ORLY | O'Reilly Automotive Inc | 20,100 | $4,542 | 0.0% | $12.88 | +15.1% | Common Stock | 67103H107 |
| — | RAIT Financial Trust | 741,621 | $4,531 | 0.0% | $6.11 | — | REIT | 749227609 |
| — | Sensata Technologies Holding NV | 85,000 | $4,483 | 0.0% | — | — | Call | N7902X106 |
| CNS | Cohen & Steers Inc | 131,452 | $4,480 | 0.0% | $22.92 | 0.0% | Common Stock | 19247A100 |
| FR | First Industrial Realty Trust Inc | 238,423 | $4,466 | 0.0% | $18.73 | — | REIT | 32054K103 |
| — | Bitauto Holdings Ltd | 87,000 | $4,441 | 0.0% | $51.05 | — | ADR | 091727107 |
| — | Gigamon Inc | 134,110 | $4,424 | 0.0% | $32.99 | — | Common Stock | 37518B102 |
| — | FelCor Lodging Trust Inc | 446,697 | $4,413 | 0.0% | $9.88 | — | REIT | 31430F101 |
| CAR | Avis Budget Group Inc | 100,000 | $4,408 | 0.0% | — | — | Call | 053774105 |
| VRSN | VeriSign Inc | 71,300 | $4,401 | 0.0% | — | — | Call | 92343E102 |
| AEO | American Eagle Outfitters Inc | 254,000 | $4,374 | 0.0% | $12.44 | +0.6% | Common Stock | 02553E106 |
| — | ServiceMaster Global Holdings Inc | 120,000 | $4,340 | 0.0% | $36.17 | — | Common Stock | 81761R109 |
| FRCB | First Republic Bank/CA | 68,820 | $4,338 | 0.0% | $57.13 | 0.0% | Common Stock | 33616C100 |
| SLAB | Silicon Laboratories Inc | 80,000 | $4,321 | 0.0% | $53.48 | 0.0% | Call | 826919102 |
| MAS | Masco Corp | 183,600 | $4,304 | 0.0% | — | — | Call | 574599106 |
| — | L Brands Inc | 50,000 | $4,287 | 0.0% | — | — | Put | 501797104 |
| — | Bunge Ltd | 48,541 | $4,262 | 0.0% | $89.20 | — | Common Stock | G16962105 |
| EWZ | iShares MSCI Brazil Capped ETF | 130,000 | $4,260 | 0.0% | — | — | Put | 464286400 |
| — | BB&T Corp | 105,100 | $4,237 | 0.0% | — | — | Put | 054937107 |
| — | JC Penney Co Inc | 500,000 | $4,235 | 0.0% | $8.47 | — | Call | 708160106 |
| — | Walgreens Boots Alliance Inc | 50,000 | $4,222 | 0.0% | $84.44 | — | Call | 931427108 |
| CME | CME Group Inc/IL | 45,028 | $4,190 | 0.0% | $44.85 | +37.4% | Common Stock | 12572Q105 |
| TAP | Molson Coors Brewing Co | 60,000 | $4,189 | 0.0% | $57.32 | 0.0% | Common Stock | 60871R209 |
| ALKS | Alkermes PLC | 65,000 | $4,182 | 0.0% | $61.20 | 0.0% | Common Stock | G01767105 |
| — | Liberty Interactive Corp QVC Group | 150,000 | $4,163 | 0.0% | — | — | Put | 53071M104 |
| — | Sunesis Pharmaceuticals Inc | 1,380,704 | $4,156 | 0.0% | $2.80 | — | Common Stock | 867328601 |
| GLRE | Greenlight Capital Re Ltd | 142,271 | $4,150 | 0.0% | $32.02 | -4.7% | Common Stock | G4095J109 |
| CSCO | Cisco Systems Inc | 150,000 | $4,119 | 0.0% | $18.29 | +12.8% | Call | 17275R102 |
| — | CyberArk Software Ltd | 65,000 | $4,083 | 0.0% | — | — | Put | M2682V108 |
| — | PMC-Sierra Inc | 472,520 | $4,045 | 0.0% | $8.56 | — | Common Stock | 69344F106 |
| GEL | Genesis Energy LP | 92,000 | $4,038 | 0.0% | $43.89 | — | MLP | 371927104 |
| — | GNC Holdings Inc | 90,600 | $4,030 | 0.0% | $48.34 | — | Common Stock | 36191G107 |
| TSLA | Tesla Motors Inc | 15,000 | $4,024 | 0.0% | $13.50 | +17.1% | Call | 88160R101 |
| PMT | PennyMac Mortgage Investment Trust | 229,443 | $3,999 | 0.0% | $21.29 | — | REIT | 70931T103 |
| HUM | Humana Inc | 20,748 | $3,969 | 0.0% | $170.85 | 0.0% | Common Stock | 444859102 |
| ZION | Zions Bancorporation | 125,000 | $3,967 | 0.0% | $28.36 | +3.8% | Call | 989701107 |
| EEM | iShares MSCI Emerging Markets ETF | 100,000 | $3,962 | 0.0% | $40.13 | — | Call | 464287234 |
| WDC | Western Digital Corp | 50,000 | $3,921 | 0.0% | $61.30 | -1.7% | Put | 958102105 |
| — | Fairchild Semiconductor International Inc | 225,000 | $3,911 | 0.0% | $18.17 | — | Call | 303726103 |
| — | Aegerion Pharmaceuticals Inc | 205,210 | $3,893 | 0.0% | $26.17 | — | Common Stock | 00767E102 |
| ET | Energy Transfer Equity LP | 121,298 | $3,892 | 0.0% | $59.06 | — | MLP | 29273V100 |
| PFE | Pfizer Inc | 115,800 | $3,883 | 0.0% | $18.70 | +11.1% | Call | 717081103 |
| — | Citrix Systems Inc | 55,352 | $3,883 | 0.0% | $62.44 | — | Common Stock | 177376100 |
| TMUS | T-Mobile US Inc | 100,000 | $3,877 | 0.0% | $30.04 | +15.2% | Call | 872590104 |
| TROW | T Rowe Price Group Inc | 49,500 | $3,848 | 0.0% | $55.11 | 0.0% | Common Stock | 74144T108 |
| HWC | Hancock Holding Co | 120,510 | $3,845 | 0.0% | $30.33 | 0.0% | Common Stock | 410120109 |
| AAL | American Airlines Group Inc | 96,183 | $3,841 | 0.0% | $43.35 | 0.0% | Common Stock | 02376R102 |
| SHOO | Steven Madden Ltd | 89,492 | $3,828 | 0.0% | $20.19 | +12.7% | Common Stock | 556269108 |
| WDAY | Workday Inc | 50,000 | $3,820 | 0.0% | $84.56 | +0.6% | Call | 98138H101 |
| EPI | WisdomTree India Earnings Fund | 175,987 | $3,814 | 0.0% | $22.08 | — | ETP | 97717W422 |
| CRL | Charles River Laboratories International Inc | 54,086 | $3,804 | 0.0% | $74.00 | 0.0% | Common Stock | 159864107 |
| SNPS | Synopsys Inc | 75,000 | $3,799 | 0.0% | — | — | Call | 871607107 |
| — | Acorda Therapeutics Inc | 113,568 | $3,785 | 0.0% | $33.33 | — | Common Stock | 00484M106 |
| XYL | Xylem Inc/NY | 100,000 | $3,707 | 0.0% | $31.84 | 0.0% | Common Stock | 98419M100 |
| MPWR | Monolithic Power Systems Inc | 72,664 | $3,685 | 0.0% | $37.18 | +29.4% | Common Stock | 609839105 |
| — | TD Ameritrade Holding Corp | 100,000 | $3,682 | 0.0% | — | — | Put | 87236Y108 |
| XLF | Financial Select Sector SPDR Fund | 150,000 | $3,657 | 0.0% | $22.01 | — | Put | 81369Y605 |
| ROST | Ross Stores Inc | 75,000 | $3,646 | 0.0% | $44.47 | +1.8% | Common Stock | 778296103 |
| MTG | MGIC Investment Corp | 318,294 | $3,622 | 0.0% | $9.54 | +12.0% | Common Stock | 552848103 |
| CAT | Caterpillar Inc | 42,300 | $3,588 | 0.0% | $63.13 | +4.3% | Common Stock | 149123101 |
| AMT | American Tower Corp | 38,300 | $3,573 | 0.0% | $72.97 | 0.0% | REIT | 03027X100 |
| ALSN | Allison Transmission Holdings Inc | 121,900 | $3,567 | 0.0% | $26.00 | 0.0% | Common Stock | 01973R101 |
| — | Cavium Inc | 50,000 | $3,441 | 0.0% | $61.82 | — | Put | 14964U108 |
| NOK | Nokia OYJ | 500,000 | $3,425 | 0.0% | — | — | Put | 654902204 |
| — | ONEOK Partners LP | 100,000 | $3,400 | 0.0% | $42.27 | — | MLP | 68268N103 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 55,000 | $3,387 | 0.0% | $61.58 | — | ETP | 97717X701 |
| — | DISH Network Corp | 50,000 | $3,386 | 0.0% | $65.61 | — | Call | 25470M109 |
| — | Silver Bay Realty Trust Corp | 207,699 | $3,383 | 0.0% | $16.29 | — | REIT | 82735Q102 |
| — | ADT Corp/The | 100,000 | $3,357 | 0.0% | $35.72 | — | Call | 00101J106 |
| EA | Electronic Arts Inc | 50,000 | $3,325 | 0.0% | $59.79 | 0.0% | Call | 285512109 |
| — | NuVasive Inc | 70,123 | $3,322 | 0.0% | $47.37 | — | Common Stock | 670704105 |
| — | Rockwell Medical Inc | 200,000 | $3,224 | 0.0% | $10.95 | — | Put | 774374102 |
| NSA | National Storage Affiliates Trust | 256,196 | $3,177 | 0.0% | $12.40 | — | REIT | 637870106 |
| LNG | Cheniere Energy Inc | 45,656 | $3,162 | 0.0% | $74.62 | +0.4% | Common Stock | 16411R208 |
| — | Dean Foods Co | 194,689 | $3,148 | 0.0% | $18.18 | — | Common Stock | 242370203 |
| AMP | Ameriprise Financial Inc | 25,145 | $3,141 | 0.0% | $101.78 | 0.0% | Common Stock | 03076C106 |
| — | MedAssets Inc | 140,958 | $3,110 | 0.0% | $18.82 | — | Common Stock | 584045108 |
| LNWO | Scientific Games Corp | 200,000 | $3,108 | 0.0% | — | — | Put | 80874P109 |
| — | Ruckus Wireless Inc | 300,000 | $3,102 | 0.0% | $12.87 | — | Call | 781220108 |
| RARE | Ultragenyx Pharmaceutical Inc | 30,000 | $3,072 | 0.0% | $77.65 | 0.0% | Common Stock | 90400D108 |
| — | Kite Pharma Inc | 50,000 | $3,049 | 0.0% | $60.98 | — | Common Stock | 49803L109 |
| PRKS | SeaWorld Entertainment Inc | 163,765 | $3,020 | 0.0% | $20.51 | +1.1% | Common Stock | 81282V100 |
| — | Whole Foods Market Inc | 75,000 | $2,958 | 0.0% | $50.42 | — | Call | 966837106 |
| TER | Teradyne Inc | 150,000 | $2,894 | 0.0% | — | — | Put | 880770102 |
| MELI | MercadoLibre Inc | 20,357 | $2,885 | 0.0% | $106.57 | +31.6% | Common Stock | 58733R102 |
| — | Tech Data Corp | 50,000 | $2,878 | 0.0% | $57.57 | — | Call | 878237106 |
| NBIX | Neurocrine Biosciences Inc | 60,000 | $2,866 | 0.0% | $42.40 | 0.0% | Common Stock | 64125C109 |
| — | Medicines Co/The | 100,000 | $2,861 | 0.0% | — | — | Call | 584688105 |
| — | Polycom Inc | 250,000 | $2,860 | 0.0% | $11.99 | — | Put | 73172K104 |
| ADC | Agree Realty Corp | 97,356 | $2,840 | 0.0% | $29.17 | — | REIT | 008492100 |
| — | First Niagara Financial Group Inc | 300,000 | $2,832 | 0.0% | $9.09 | — | Call | 33582V108 |
| — | Marketo Inc | 100,000 | $2,806 | 0.0% | — | — | Call | 57063L107 |
| KIM | Kimco Realty Corp | 124,170 | $2,799 | 0.0% | $14.58 | 0.0% | REIT | 49446R109 |
| ARW | Arrow Electronics Inc | 50,000 | $2,790 | 0.0% | — | — | Call | 042735100 |
| XBI | SPDR S&P Biotech ETF | 11,000 | $2,775 | 0.0% | $252.27 | — | ETP | 78464A870 |
| — | CBS Corp | 50,000 | $2,775 | 0.0% | $60.63 | — | Call | 124857202 |
| — | NorthStar Realty Finance Corp | 173,900 | $2,765 | 0.0% | $17.45 | — | REIT | 66704R704 |
| TXT | Textron Inc | 60,240 | $2,689 | 0.0% | $43.47 | +2.9% | Common Stock | 883203101 |
| — | Apollo Education Group Inc | 206,782 | $2,663 | 0.0% | $20.45 | — | Common Stock | 037604105 |
| ACRE | Ares Commercial Real Estate Corp | 231,254 | $2,634 | 0.0% | $11.16 | — | REIT | 04013V108 |
| — | General Cable Corp | 133,000 | $2,624 | 0.0% | $17.23 | — | Call | 369300108 |
| BK | Bank of New York Mellon Corp/The | 62,090 | $2,606 | 0.0% | $32.68 | 0.0% | Common Stock | 064058100 |
| — | Juniper Networks Inc | 100,000 | $2,597 | 0.0% | $25.97 | — | Call | 48203R104 |
| EQIX | Equinix Inc | 10,000 | $2,540 | 0.0% | $169.03 | +17.7% | Put | 29444U700 |
| — | Intersil Corp | 200,000 | $2,502 | 0.0% | $12.52 | — | Call | 46069S109 |
| ACIW | ACI Worldwide Inc | 100,000 | $2,457 | 0.0% | — | — | Put | 004498101 |
| AKAM | Akamai Technologies Inc | 35,000 | $2,444 | 0.0% | — | — | Call | 00971T101 |
| SIGI | Selective Insurance Group Inc | 87,104 | $2,443 | 0.0% | $19.95 | +18.6% | Common Stock | 816300107 |
| TRV | Travelers Cos Inc/The | 25,150 | $2,431 | 0.0% | $80.92 | 0.0% | Common Stock | 89417E109 |
| SWK | Stanley Black & Decker Inc | 23,000 | $2,421 | 0.0% | $77.61 | 0.0% | Common Stock | 854502101 |
| — | Shire PLC | 10,000 | $2,415 | 0.0% | $241.50 | — | ADR | 82481R106 |
| ON | ON Semiconductor Corp | 200,000 | $2,338 | 0.0% | — | — | Put | 682189105 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 50,000 | $2,333 | 0.0% | $46.66 | — | ETP | 78464A730 |
| — | Lexmark International Inc | 52,500 | $2,321 | 0.0% | — | — | Call | 529771107 |
| GDDY | GoDaddy Inc | 82,207 | $2,317 | 0.0% | $27.11 | 0.0% | Common Stock | 380237107 |
| MSTR | MicroStrategy Inc | 13,589 | $2,311 | 0.0% | $17.60 | 0.0% | Common Stock | 594972408 |
| EXPD | Expeditors International of Washington Inc | 50,000 | $2,305 | 0.0% | — | — | Call | 302130109 |
| — | Akorn Inc | 50,000 | $2,183 | 0.0% | $47.51 | — | Put | 009728106 |
| NTES | NetEase Inc | 15,000 | $2,173 | 0.0% | $144.86 | — | Call | 64110W102 |
| EW | Edwards Lifesciences Corp | 15,000 | $2,136 | 0.0% | $22.57 | 0.0% | Common Stock | 28176E108 |
| DAL | Delta Air Lines Inc | 51,170 | $2,102 | 0.0% | $38.40 | 0.0% | Common Stock | 247361702 |
| — | Infinera Corp | 100,000 | $2,098 | 0.0% | $20.98 | — | Call | 45667G103 |
| TNET | TriNet Group Inc | 82,014 | $2,079 | 0.0% | $33.18 | -8.1% | Common Stock | 896288107 |
| — | Tableau Software Inc | 18,000 | $2,075 | 0.0% | $84.74 | — | Common Stock | 87336U105 |
| — | Gener8 Maritime Inc | 150,000 | $2,045 | 0.0% | $13.63 | — | Common Stock | Y26889108 |
| — | Pattern Energy Group Inc | 71,856 | $2,039 | 0.0% | $28.32 | — | Common Stock | 70338P100 |
| NVDA | NVIDIA Corp | 100,000 | $2,011 | 0.0% | — | — | Put | 67066G104 |
| — | Surgical Care Affiliates Inc | 52,235 | $2,005 | 0.0% | $38.38 | — | Common Stock | 86881L106 |
| CEVA | CEVA Inc | 102,500 | $1,992 | 0.0% | $19.29 | +6.1% | Call | 157210105 |
| CHKP | Check Point Software Technologies Ltd | 25,000 | $1,989 | 0.0% | — | — | Call | M22465104 |
| SBSI | Southside Bancshares Inc | 67,246 | $1,966 | 0.0% | $27.12 | 0.0% | Common Stock | 84470P109 |
| — | Juniper Networks Inc | 75,000 | $1,948 | 0.0% | $25.97 | — | Put | 48203R104 |
| — | Patterson Cos Inc | 40,000 | $1,946 | 0.0% | $48.65 | — | Common Stock | 703395103 |
| — | Splunk Inc | 27,705 | $1,929 | 0.0% | $59.20 | — | Common Stock | 848637104 |
| IRBTQ | iRobot Corp | 60,000 | $1,913 | 0.0% | — | — | Call | 462726100 |
| — | Akorn Inc | 43,825 | $1,913 | 0.0% | $47.51 | — | Common Stock | 009728106 |
| — | Blue Capital Reinsurance Holdings Ltd | 104,603 | $1,880 | 0.0% | $17.52 | — | Common Stock | G1190F107 |
| CMG | Chipotle Mexican Grill Inc | 3,100 | $1,875 | 0.0% | $13.08 | -3.3% | Common Stock | 169656105 |
| MA | MasterCard Inc | 20,000 | $1,870 | 0.0% | — | — | Put | 57636Q104 |
| MCRI | Monarch Casino & Resort Inc | 90,812 | $1,867 | 0.0% | $18.75 | +5.0% | Common Stock | 609027107 |
| SLB | Schlumberger Ltd | 21,500 | $1,853 | 0.0% | $61.34 | +8.9% | Common Stock | 806857108 |
| — | EnLink Midstream Partners LP | 83,640 | $1,838 | 0.0% | $24.74 | — | MLP | 29336U107 |
| — | Allied World Assurance Co Holdings AG | 42,271 | $1,827 | 0.0% | $40.40 | — | Common Stock | H01531104 |
| VRSK | Verisk Analytics Inc | 25,000 | $1,819 | 0.0% | $70.23 | 0.0% | Common Stock | 92345Y106 |
| — | Kraft Foods Group Inc | 21,038 | $1,791 | 0.0% | $67.48 | — | Common Stock | 50076Q106 |
| — | Merrimack Pharmaceuticals Inc | 143,000 | $1,768 | 0.0% | $11.96 | — | Call | 590328100 |
| WU | Western Union Co/The | 84,900 | $1,726 | 0.0% | — | — | Put | 959802109 |
| — | Windstream Holdings Inc | 270,000 | $1,723 | 0.0% | $6.38 | — | Common Stock | 97382A200 |
| — | West Corp | 55,039 | $1,657 | 0.0% | $30.11 | — | Common Stock | 952355204 |
| ICE | Intercontinental Exchange Inc | 7,324 | $1,638 | 0.0% | $39.23 | +3.2% | Common Stock | 45866F104 |
| NBHC | National Bank Holdings Corp | 77,833 | $1,621 | 0.0% | $15.58 | 0.0% | Common Stock | 633707104 |
| CF | CF Industries Holdings Inc | 25,000 | $1,607 | 0.0% | $45.17 | 0.0% | Common Stock | 125269100 |
| WCC | WESCO International Inc | 23,367 | $1,604 | 0.0% | $69.71 | 0.0% | Common Stock | 95082P105 |
| — | Whole Foods Market Inc | 40,682 | $1,604 | 0.0% | $50.42 | — | Common Stock | 966837106 |
| — | Intra-Cellular Therapies Inc | 50,000 | $1,598 | 0.0% | $31.96 | — | Common Stock | 46116X101 |
| GNRC | Generac Holdings Inc | 40,000 | $1,590 | 0.0% | — | — | Put | 368736104 |
| RNR | RenaissanceRe Holdings Ltd | 15,000 | $1,523 | 0.0% | $103.07 | 0.0% | Common Stock | G7496G103 |
| — | Era Group Inc | 73,388 | $1,503 | 0.0% | $21.06 | — | Common Stock | 26885G109 |
| BRO | Brown & Brown Inc | 45,149 | $1,484 | 0.0% | $14.03 | +5.6% | Common Stock | 115236101 |
| — | Precision Castparts Corp | 7,400 | $1,479 | 0.0% | $199.86 | — | Common Stock | 740189105 |
| KLAC | KLA-Tencor Corp | 25,716 | $1,445 | 0.0% | $47.89 | 0.0% | Common Stock | 482480100 |
| DOV | Dover Corp | 20,500 | $1,439 | 0.0% | $49.33 | 0.0% | Common Stock | 260003108 |
| — | Crestwood Equity Partners LP | 342,761 | $1,416 | 0.0% | $9.06 | — | MLP | 226344109 |
| — | Celldex Therapeutics Inc | 55,800 | $1,407 | 0.0% | $25.22 | — | Common Stock | 15117B103 |
| — | Nimble Storage Inc | 50,000 | $1,403 | 0.0% | $28.03 | — | Call | 65440R101 |
| — | Memorial Production Partners LP | 92,826 | $1,378 | 0.0% | $14.84 | — | MLP | 586048100 |
| — | Infoblox Inc | 52,500 | $1,376 | 0.0% | $26.19 | — | Call | 45672H104 |
| — | Green Bancorp Inc | 89,076 | $1,368 | 0.0% | $15.36 | — | Common Stock | 39260X100 |
| — | Jarden Corp | 26,307 | $1,361 | 0.0% | $51.74 | — | Common Stock | 471109108 |
| — | First Niagara Financial Group Inc | 143,848 | $1,358 | 0.0% | $9.09 | — | Common Stock | 33582V108 |
| — | Imperva Inc | 20,000 | $1,354 | 0.0% | $67.70 | — | Put | 45321L100 |
| — | Barnes & Noble Inc | 51,585 | $1,339 | 0.0% | $23.75 | — | Common Stock | 067774109 |
| — | Endurance Specialty Holdings Ltd | 20,191 | $1,327 | 0.0% | $55.92 | — | Common Stock | G30397106 |
| EXEL | Exelixis Inc | 352,516 | $1,325 | 0.0% | $1.72 | +88.9% | Common Stock | 30161Q104 |
| BCRX | BioCryst Pharmaceuticals Inc | 87,111 | $1,301 | 0.0% | $11.37 | 0.0% | Common Stock | 09058V103 |
| — | Hertz Global Holdings Inc | 70,106 | $1,270 | 0.0% | $24.94 | — | Common Stock | 42805T105 |
| HRB | H&R Block Inc | 42,550 | $1,262 | 0.0% | $21.07 | 0.0% | Common Stock | 093671105 |
| DIS | Walt Disney Co/The | 11,000 | $1,256 | 0.0% | $88.19 | +13.4% | Common Stock | 254687106 |
| — | Juniper Networks Inc | 47,939 | $1,245 | 0.0% | $25.97 | — | Common Stock | 48203R104 |
| — | Ixia | 100,000 | $1,244 | 0.0% | $12.44 | — | Common Stock | 45071R109 |
| — | Alcobra Ltd | 188,973 | $1,236 | 0.0% | $6.54 | — | Common Stock | M2239P109 |
| — | FireEye Inc | 25,000 | $1,223 | 0.0% | $39.25 | — | Common Stock | 31816Q101 |
| — | Immunomedics Inc | 300,000 | $1,218 | 0.0% | — | — | Call | 452907108 |
| — | Great Western Bancorp Inc | 50,000 | $1,206 | 0.0% | $24.12 | — | Common Stock | 391416104 |
| AMD | Advanced Micro Devices Inc | 500,000 | $1,200 | 0.0% | $2.57 | -5.7% | Put | 007903107 |
| SPH | Suburban Propane Partners LP | 29,301 | $1,169 | 0.0% | $39.90 | — | MLP | 864482104 |
| CTSH | Cognizant Technology Solutions Corp | 19,000 | $1,161 | 0.0% | $46.88 | +18.7% | Common Stock | 192446102 |
| — | Southwestern Energy Co | 50,776 | $1,154 | 0.0% | $23.19 | — | Common Stock | 845467109 |
| AMBA | Ambarella Inc | 11,000 | $1,130 | 0.0% | $87.40 | 0.0% | Common Stock | G037AX101 |
| VIPS | Vipshop Holdings Ltd | 50,000 | $1,113 | 0.0% | — | — | Put | 92763W103 |
| VIRT | Virtu Financial Inc | 46,564 | $1,093 | 0.0% | $22.53 | 0.0% | Common Stock | 928254101 |
| CATY | Cathay General Bancorp | 32,598 | $1,058 | 0.0% | $18.42 | +18.7% | Common Stock | 149150104 |
| — | Ignyta Inc | 70,000 | $1,056 | 0.0% | $8.95 | — | Common Stock | 451731103 |
| — | Black Diamond Inc | 112,700 | $1,041 | 0.0% | $9.46 | — | Call | 09202G101 |
| — | Urstadt Biddle Properties Inc | 54,472 | $1,018 | 0.0% | $18.69 | — | REIT | 917286205 |
| — | CRH PLC | 35,130 | $988 | 0.0% | $28.12 | — | ADR | 12626K203 |
| RNST | Renasant Corp | 30,000 | $978 | 0.0% | $30.50 | 0.0% | Common Stock | 75970E107 |
| NI | NiSource Inc | 21,300 | $971 | 0.0% | $12.70 | 0.0% | Common Stock | 65473P105 |
| — | NetSuite Inc | 10,400 | $954 | 0.0% | $103.45 | — | Call | 64118Q107 |
| — | Enviva Partners LP | 51,250 | $927 | 0.0% | $18.09 | — | MLP | 29414J107 |
| — | NiSource Inc | 55,000 | $919 | 0.0% | $16.71 | — | Common Stock | 65473P113 |
| PBR | Petroleo Brasileiro SA | 100,000 | $905 | 0.0% | — | — | Call | 71654V408 |
| — | E-Commerce China Dangdang Inc | 100,000 | $899 | 0.0% | $8.99 | — | ADR | 26833A105 |
| EQIX | Equinix Inc | 3,500 | $889 | 0.0% | $169.03 | +17.7% | Call | 29444U700 |
| — | Johnson Controls Inc | 17,836 | $883 | 0.0% | $50.44 | — | Common Stock | 478366107 |
| — | TerraForm Power Inc | 22,935 | $871 | 0.0% | $36.51 | — | Common Stock | 88104R100 |
| — | FirstMerit Corp | 40,947 | $853 | 0.0% | $20.83 | — | Common Stock | 337915102 |
| — | Global Cash Access Holdings Inc | 104,450 | $808 | 0.0% | $7.67 | — | Common Stock | 378967103 |
| — | Six Flags Entertainment Corp | 17,924 | $804 | 0.0% | $44.86 | — | Common Stock | 83001A102 |
| — | Proofpoint Inc | 12,630 | $804 | 0.0% | $59.22 | — | Common Stock | 743424103 |
| — | JAKKS Pacific Inc | 80,785 | $799 | 0.0% | $7.67 | — | Common Stock | 47012E106 |
| TTMI | TTM Technologies Inc | 78,350 | $783 | 0.0% | $8.56 | +13.7% | Common Stock | 87305R109 |
| BABA | Alibaba Group Holding Ltd | 9,500 | $782 | 0.0% | $95.53 | — | ADR | 01609W102 |
| QUAD | Quad/Graphics Inc | 42,190 | $781 | 0.0% | $21.46 | -1.8% | Common Stock | 747301109 |
| JBL | Jabil Circuit Inc | 36,515 | $777 | 0.0% | $20.33 | +6.2% | Common Stock | 466313103 |
| — | Tech Data Corp | 13,323 | $767 | 0.0% | $57.57 | — | Common Stock | 878237106 |
| RNG | RingCentral Inc | 39,585 | $732 | 0.0% | $16.55 | +5.2% | Common Stock | 76680R206 |
| MOH | Molina Healthcare Inc | 10,360 | $728 | 0.0% | $59.79 | +11.9% | Common Stock | 60855R100 |
| CENX | Century Aluminum Co | 69,015 | $720 | 0.0% | $15.25 | -16.4% | Common Stock | 156431108 |
| SWKS | Skyworks Solutions Inc | 6,920 | $720 | 0.0% | $81.63 | 0.0% | Common Stock | 83088M102 |
| — | Mead Johnson Nutrition Co | 7,898 | $713 | 0.0% | $90.28 | — | Common Stock | 582839106 |
| WNC | Wabash National Corp | 55,450 | $695 | 0.0% | $11.35 | +2.0% | Common Stock | 929566107 |
| GBX | Greenbrier Cos Inc/The | 14,705 | $689 | 0.0% | $42.94 | +3.1% | Common Stock | 393657101 |
| SLAB | Silicon Laboratories Inc | 12,545 | $678 | 0.0% | $53.48 | 0.0% | Common Stock | 826919102 |
| — | Dealertrack Technologies Inc | 10,800 | $678 | 0.0% | $38.56 | — | Common Stock | 242309102 |
| — | People's Utah Bancorp | 38,913 | $661 | 0.0% | $16.99 | — | Common Stock | 712706209 |
| — | Alcoa Inc | 59,070 | $659 | 0.0% | $16.03 | — | Common Stock | 013817101 |
| — | Higher One Holdings Inc | 216,238 | $647 | 0.0% | $2.72 | — | Common Stock | 42983D104 |
| — | Key Energy Services Inc | 329,431 | $593 | 0.0% | $1.80 | — | Common Stock | 492914106 |
| ETSY | Etsy Inc | 42,100 | $592 | 0.0% | — | — | Call | 29786A106 |
| RUSHA | Rush Enterprises Inc | 22,485 | $589 | 0.0% | $12.02 | 0.0% | Common Stock | 781846209 |
| — | New Media Investment Group Inc | 32,800 | $588 | 0.0% | $17.93 | — | Common Stock | 64704V106 |
| — | Vince Holding Corp | 49,030 | $587 | 0.0% | $13.48 | — | Common Stock | 92719W108 |
| MMI | Marcus & Millichap Inc | 12,600 | $581 | 0.0% | $39.49 | 0.0% | Common Stock | 566324109 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 7,055 | $570 | 0.0% | $65.14 | 0.0% | Common Stock | 269796108 |
| — | Westmoreland Coal Co | 27,310 | $568 | 0.0% | $20.80 | — | Common Stock | 960878106 |
| BBSI | Barrett Business Services Inc | 15,620 | $567 | 0.0% | $8.22 | +4.1% | Common Stock | 068463108 |
| — | Quidel Corp | 24,495 | $562 | 0.0% | $22.94 | — | Common Stock | 74838J101 |
| REX | REX American Resources Corp | 8,685 | $553 | 0.0% | $10.54 | 0.0% | Common Stock | 761624105 |
| — | ShoreTel Inc | 81,500 | $553 | 0.0% | $6.80 | — | Common Stock | 825211105 |
| PAYC | Paycom Software Inc | 16,070 | $549 | 0.0% | $33.91 | 0.0% | Common Stock | 70432V102 |
| — | Synergy Resources Corp | 47,075 | $538 | 0.0% | $11.85 | — | Common Stock | 87164P103 |
| — | Callidus Software Inc | 34,095 | $531 | 0.0% | $13.04 | — | Common Stock | 13123E500 |
| — | Array BioPharma Inc | 73,190 | $528 | 0.0% | $7.21 | — | Common Stock | 04269X105 |
| — | Ingram Micro Inc | 20,640 | $517 | 0.0% | $25.14 | — | Common Stock | 457153104 |
| BBW | Build-A-Bear Workshop Inc | 32,270 | $516 | 0.0% | $15.93 | -6.0% | Common Stock | 120076104 |
| — | Polycom Inc | 44,830 | $513 | 0.0% | $11.99 | — | Common Stock | 73172K104 |
| — | Comcast Corp | 8,555 | $513 | 0.0% | $59.96 | — | Common Stock | 20030N200 |
| — | US Concrete Inc | 13,375 | $507 | 0.0% | $28.17 | — | Common Stock | 90333L201 |
| — | Standard Pacific Corp | 56,313 | $502 | 0.0% | $7.29 | — | Common Stock | 85375C101 |
| — | SVB Financial Group | 3,475 | $500 | 0.0% | $116.07 | — | Common Stock | 78486Q101 |
| CMC | Commercial Metals Co | 31,020 | $499 | 0.0% | $12.55 | +4.4% | Common Stock | 201723103 |
| — | SUPERVALU Inc | 61,625 | $499 | 0.0% | $9.00 | — | Common Stock | 868536103 |
| — | Isle of Capri Casinos Inc | 26,850 | $487 | 0.0% | $18.14 | — | Common Stock | 464592104 |
| CGIP | Celadon Group Inc | 23,550 | $487 | 0.0% | $24.21 | 0.0% | Common Stock | 150838100 |
| FORM | FormFactor Inc | 52,890 | $487 | 0.0% | $8.72 | +4.1% | Common Stock | 346375108 |
| — | Intersil Corp | 38,655 | $484 | 0.0% | $12.52 | — | Common Stock | 46069S109 |
| ANIP | ANI Pharmaceuticals Inc | 7,730 | $480 | 0.0% | $59.51 | 0.0% | Common Stock | 00182C103 |
| — | Sirius XM Holdings Inc | 127,960 | $477 | 0.0% | $3.74 | — | Common Stock | 82968B103 |
| — | Xoom Corp | 22,500 | $474 | 0.0% | $15.41 | — | Call | 98419Q101 |
| — | Outerwall Inc | 6,205 | $472 | 0.0% | $76.07 | — | Common Stock | 690070107 |
| — | Regulus Therapeutics Inc | 42,885 | $470 | 0.0% | $10.96 | — | Common Stock | 75915K101 |
| — | Envestnet Inc | 11,555 | $467 | 0.0% | $40.42 | — | Common Stock | 29404K106 |
| — | HSN Inc | 6,600 | $463 | 0.0% | $70.15 | — | Common Stock | 404303109 |
| — | China Mobile Games & Entertainment Group Ltd | 21,700 | $459 | 0.0% | — | — | Put | 16952T100 |
| — | QAD Inc | 17,350 | $459 | 0.0% | $24.41 | — | Common Stock | 74727D306 |
| — | Raytheon Co | 4,730 | $453 | 0.0% | $95.77 | — | Common Stock | 755111507 |
| — | Cloud Peak Energy Inc | 96,415 | $449 | 0.0% | $4.66 | — | Common Stock | 18911Q102 |
| — | ClubCorp Holdings Inc | 18,790 | $449 | 0.0% | $21.24 | — | Common Stock | 18948M108 |
| MBUU | Malibu Boats Inc | 22,220 | $446 | 0.0% | $21.64 | 0.0% | Common Stock | 56117J100 |
| UNFI | United Natural Foods Inc | 6,970 | $444 | 0.0% | $67.74 | 0.0% | Common Stock | 911163103 |
| — | Radius Health Inc | 6,540 | $443 | 0.0% | $67.74 | — | Common Stock | 750469207 |
| — | Cameron International Corp | 8,410 | $440 | 0.0% | $52.32 | — | Common Stock | 13342B105 |
| — | FEI Co | 5,300 | $440 | 0.0% | $76.34 | — | Common Stock | 30241L109 |
| TBHC | Kirkland's Inc | 15,625 | $435 | 0.0% | $24.15 | 0.0% | Common Stock | 497498105 |
| ZG | Zillow Group Inc | 5,000 | $434 | 0.0% | $33.04 | -11.7% | Common Stock | 98954M101 |
| TTC | Toro Co/The | 6,390 | $433 | 0.0% | $34.31 | 0.0% | Common Stock | 891092108 |
| PATK | Patrick Industries Inc | 11,304 | $430 | 0.0% | $14.84 | +4.4% | Common Stock | 703343103 |
| SXC | SunCoke Energy Inc | 33,025 | $429 | 0.0% | $15.74 | 0.0% | Common Stock | 86722A103 |
| VLY | Valley National Bancorp | 41,286 | $426 | 0.0% | $9.74 | 0.0% | Common Stock | 919794107 |
| BA | Boeing Co/The | 3,070 | $426 | 0.0% | $127.99 | +0.7% | Common Stock | 097023105 |
| — | Sagent Pharmaceuticals Inc | 17,290 | $420 | 0.0% | $23.24 | — | Common Stock | 786692103 |
| — | Barracuda Networks Inc | 10,560 | $418 | 0.0% | $39.58 | — | Common Stock | 068323104 |
| — | LDR Holding Corp | 9,650 | $417 | 0.0% | $43.21 | — | Common Stock | 50185U105 |
| — | GlaxoSmithKline PLC | 9,971 | $415 | 0.0% | $41.62 | — | ADR | 37733W105 |
| TXRH | Texas Roadhouse Inc | 10,956 | $410 | 0.0% | $29.59 | +1.0% | Common Stock | 882681109 |
| — | 2U Inc | 12,700 | $409 | 0.0% | $32.20 | — | Common Stock | 90214J101 |
| — | Anacor Pharmaceuticals Inc | 5,280 | $409 | 0.0% | $77.46 | — | Common Stock | 032420101 |
| GNW | Genworth Financial Inc | 53,860 | $408 | 0.0% | $10.50 | -24.0% | Common Stock | 37247D106 |
| NPKI | Newpark Resources Inc | 50,000 | $407 | 0.0% | $9.27 | 0.0% | Common Stock | 651718504 |
| — | TiVo Inc | 40,060 | $406 | 0.0% | $10.49 | — | Common Stock | 888706108 |
| — | Bazaarvoice Inc | 68,685 | $405 | 0.0% | $5.80 | — | Common Stock | 073271108 |
| HTH | Hilltop Holdings Inc | 16,700 | $402 | 0.0% | $21.54 | 0.0% | Common Stock | 432748101 |
| — | Black Diamond Inc | 42,952 | $397 | 0.0% | $9.46 | — | Common Stock | 09202G101 |
| SMG | Scotts Miracle-Gro Co/The | 6,665 | $395 | 0.0% | $44.89 | 0.0% | Common Stock | 810186106 |
| — | INTL. FCStone Inc | 11,830 | $393 | 0.0% | $33.22 | — | Common Stock | 46116V105 |
| — | Dot Hill Systems Corp | 63,620 | $389 | 0.0% | $6.11 | — | Common Stock | 25848T109 |
| MPC | Marathon Petroleum Corp | 7,430 | $389 | 0.0% | $36.61 | 0.0% | Common Stock | 56585A102 |
| — | Frontier Communications Corp | 78,370 | $388 | 0.0% | $4.95 | — | Common Stock | 35906A108 |
| AMKR | Amkor Technology Inc | 64,660 | $387 | 0.0% | $7.47 | -10.0% | Common Stock | 031652100 |
| MTX | Minerals Technologies Inc | 5,665 | $386 | 0.0% | $66.48 | 0.0% | Common Stock | 603158106 |
| ALL | Allstate Corp/The | 5,950 | $386 | 0.0% | $54.31 | 0.0% | Common Stock | 020002101 |
| — | Briggs & Stratton Corp | 19,960 | $384 | 0.0% | $19.24 | — | Common Stock | 109043109 |
| KALU | Kaiser Aluminum Corp | 4,600 | $382 | 0.0% | $53.09 | +9.5% | Common Stock | 483007704 |
| — | Triumph Group Inc | 5,750 | $379 | 0.0% | $60.17 | — | Common Stock | 896818101 |
| — | National Oilwell Varco Inc | 7,850 | $379 | 0.0% | $48.28 | — | Common Stock | 637071101 |
| PKG | Packaging Corp of America | 6,025 | $377 | 0.0% | $51.10 | 0.0% | Common Stock | 695156109 |
| BANC | Banc of California Inc | 27,395 | $377 | 0.0% | $10.11 | 0.0% | Common Stock | 05990K106 |
| CSV | Carriage Services Inc | 15,790 | $377 | 0.0% | $21.36 | 0.0% | Common Stock | 143905107 |
| PAHC | Phibro Animal Health Corp | 9,585 | $373 | 0.0% | $34.49 | 0.0% | Common Stock | 71742Q106 |
| — | NxStage Medical Inc | 26,080 | $373 | 0.0% | $15.56 | — | Common Stock | 67072V103 |
| — | Luminex Corp | 21,300 | $368 | 0.0% | $16.64 | — | Common Stock | 55027E102 |
| — | Carrols Restaurant Group Inc | 35,260 | $367 | 0.0% | $10.41 | — | Common Stock | 14574X104 |
| — | Delphi Automotive PLC | 4,300 | $366 | 0.0% | $85.12 | — | Common Stock | G27823106 |
| AJG | Arthur J Gallagher & Co | 7,708 | $365 | 0.0% | $36.40 | +9.0% | Common Stock | 363576109 |
| QTWO | Q2 Holdings Inc | 12,850 | $363 | 0.0% | $23.38 | 0.0% | Common Stock | 74736L109 |
| GDOT | Green Dot Corp | 18,985 | $363 | 0.0% | $16.23 | 0.0% | Common Stock | 39304D102 |
| PSX | Phillips 66 | 4,475 | $361 | 0.0% | $53.68 | 0.0% | Common Stock | 718546104 |
| — | Sanderson Farms Inc | 4,805 | $361 | 0.0% | $79.65 | — | Common Stock | 800013104 |
| OKE | ONEOK Inc | 9,080 | $358 | 0.0% | $22.90 | 0.0% | Common Stock | 682680103 |
| — | Stage Stores Inc | 20,385 | $357 | 0.0% | $20.99 | — | Common Stock | 85254C305 |
| ACH | Owens & Minor Inc | 10,450 | $355 | 0.0% | $28.65 | +1.5% | Common Stock | 690732102 |
| TPC | Tutor Perini Corp | 16,385 | $354 | 0.0% | $23.37 | -2.3% | Common Stock | 901109108 |
| PCTY | Paylocity Holding Corp | 9,865 | $354 | 0.0% | $32.21 | 0.0% | Common Stock | 70438V106 |
| PBF | PBF Energy Inc | 12,380 | $352 | 0.0% | $28.14 | 0.0% | Common Stock | 69318G106 |
| TXNM | PNM Resources Inc | 14,225 | $350 | 0.0% | $26.77 | 0.0% | Common Stock | 69349H107 |
| CULP | Culp Inc | 11,170 | $346 | 0.0% | $22.85 | 0.0% | Common Stock | 230215105 |
| RRX | Regal Beloit Corp | 4,750 | $345 | 0.0% | $71.60 | +7.9% | Common Stock | 758750103 |
| — | WABCO Holdings Inc | 2,767 | $342 | 0.0% | $90.95 | — | Common Stock | 92927K102 |
| — | Charter Communications Inc | 1,975 | $338 | 0.0% | $171.14 | — | Common Stock | 16117M305 |
| — | IGI Laboratories Inc | 53,540 | $337 | 0.0% | $6.29 | — | Common Stock | 449575109 |
| — | Vascular Solutions Inc | 9,675 | $336 | 0.0% | $34.73 | — | Common Stock | 92231M109 |
| FSTR | LB Foster Co | 9,655 | $334 | 0.0% | $40.23 | 0.0% | Common Stock | 350060109 |
| FIVN | Five9 Inc | 63,225 | $331 | 0.0% | $5.49 | 0.0% | Common Stock | 338307101 |
| — | Integrated Device Technology Inc | 15,115 | $328 | 0.0% | $19.60 | — | Common Stock | 458118106 |
| — | Exterran Holdings Inc | 10,000 | $327 | 0.0% | $32.70 | — | Common Stock | 30225X103 |
| CTRN | Citi Trends Inc | 13,470 | $326 | 0.0% | $23.57 | -2.0% | Common Stock | 17306X102 |
| — | Yahoo! Inc | 8,275 | $325 | 0.0% | $44.44 | — | Common Stock | 984332106 |
| — | Office Depot Inc | 37,350 | $323 | 0.0% | $8.65 | — | Common Stock | 676220106 |
| SAH | Sonic Automotive Inc | 13,510 | $322 | 0.0% | $24.15 | 0.0% | Common Stock | 83545G102 |
| — | IAC/InterActiveCorp | 4,000 | $319 | 0.0% | $67.43 | — | Common Stock | 44919P508 |
| ECPG | Encore Capital Group Inc | 7,435 | $318 | 0.0% | $40.99 | 0.0% | Common Stock | 292554102 |
| — | Bristow Group Inc | 5,950 | $317 | 0.0% | $53.28 | — | Common Stock | 110394103 |
| RAIL | FreightCar America Inc | 15,145 | $316 | 0.0% | $25.43 | 0.0% | Common Stock | 357023100 |
| GEF | Greif Inc | 8,700 | $312 | 0.0% | $27.13 | -1.5% | Common Stock | 397624107 |
| — | RigNet Inc | 10,135 | $310 | 0.0% | $30.59 | — | Common Stock | 766582100 |
| COKE | Coca-Cola Bottling Co Consolidated | 2,050 | $310 | 0.0% | $11.15 | 0.0% | Common Stock | 191098102 |
| CVLG | Covenant Transportation Group Inc | 12,340 | $309 | 0.0% | $14.54 | +0.6% | Common Stock | 22284P105 |
| — | IXYS Corp | 19,785 | $303 | 0.0% | $15.31 | — | Common Stock | 46600W106 |
| — | Iconix Brand Group Inc | 12,035 | $301 | 0.0% | $33.64 | — | Common Stock | 451055107 |
| HUN | Huntsman Corp | 13,612 | $300 | 0.0% | $22.43 | +0.9% | Common Stock | 447011107 |
| — | Black Box Corp | 14,755 | $295 | 0.0% | $19.99 | — | Common Stock | 091826107 |
| — | Discover Financial Services | 5,040 | $290 | 0.0% | $57.54 | — | Common Stock | 254709108 |
| FLWS | 1-800-Flowers.com Inc | 27,580 | $288 | 0.0% | $10.22 | +1.3% | Common Stock | 68243Q106 |
| NHTC | Natural Health Trends Corp | 6,945 | $288 | 0.0% | $29.62 | 0.0% | Common Stock | 63888P406 |
| TTWO | Take-Two Interactive Software Inc | 10,400 | $287 | 0.0% | $26.51 | -0.9% | Call | 874054109 |
| AN | AutoNation Inc | 4,450 | $280 | 0.0% | $63.51 | 0.0% | Common Stock | 05329W102 |
| COR | AmerisourceBergen Corp | 2,625 | $279 | 0.0% | $83.00 | 0.0% | Common Stock | 03073E105 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,325 | $279 | 0.0% | $119.50 | 0.0% | Common Stock | 02043Q107 |
| — | Flagstar Bancorp Inc | 14,950 | $276 | 0.0% | $15.04 | — | Common Stock | 337930705 |
| — | Carmike Cinemas Inc | 10,400 | $276 | 0.0% | $26.54 | — | Common Stock | 143436400 |
| — | Janus Capital Group Inc | 16,070 | $275 | 0.0% | $17.19 | — | Common Stock | 47102X105 |
| — | Tuesday Morning Corp | 24,380 | $275 | 0.0% | $16.11 | — | Common Stock | 899035505 |
| HCA | HCA Holdings Inc | 3,010 | $273 | 0.0% | $66.76 | +11.6% | Common Stock | 40412C101 |
| RPM | RPM International Inc | 5,572 | $273 | 0.0% | $49.23 | 0.0% | Common Stock | 749685103 |
| — | Tetraphase Pharmaceuticals Inc | 5,605 | $266 | 0.0% | $47.46 | — | Common Stock | 88165N105 |
| — | Global Power Equipment Group Inc | 34,260 | $266 | 0.0% | $7.76 | — | Common Stock | 37941P306 |
| — | Nimble Storage Inc | 9,275 | $260 | 0.0% | $28.03 | — | Common Stock | 65440R101 |
| — | Solera Holdings Inc | 5,840 | $260 | 0.0% | $44.52 | — | Common Stock | 83421A104 |
| — | Yadkin Financial Corp | 12,375 | $259 | 0.0% | $20.93 | — | Common Stock | 984305102 |
| — | Mentor Graphics Corp | 9,650 | $255 | 0.0% | $23.32 | — | Common Stock | 587200106 |
| CVGI | Commercial Vehicle Group Inc | 35,350 | $255 | 0.0% | $6.16 | +6.2% | Common Stock | 202608105 |
| — | Affymetrix Inc | 23,140 | $253 | 0.0% | $10.93 | — | Common Stock | 00826T108 |
| — | Blackhawk Network Holdings Inc | 6,105 | $252 | 0.0% | $41.28 | — | Common Stock | 09238E104 |
| — | BNC Bancorp | 13,010 | $251 | 0.0% | $19.29 | — | Common Stock | 05566T101 |
| PLAB | Photronics Inc | 26,300 | $250 | 0.0% | $8.60 | +9.1% | Common Stock | 719405102 |
| — | Constant Contact Inc | 8,630 | $248 | 0.0% | $38.17 | — | Common Stock | 210313102 |
| ARCB | ArcBest Corp | 7,800 | $248 | 0.0% | $32.59 | 0.0% | Common Stock | 03937C105 |
| — | Boulder Brands Inc | 35,600 | $247 | 0.0% | $6.94 | — | Common Stock | 101405108 |
| INCY | Incyte Corp | 2,375 | $247 | 0.0% | $103.51 | 0.0% | Common Stock | 45337C102 |
| — | HMS Holdings Corp | 14,225 | $244 | 0.0% | $17.15 | — | Common Stock | 40425J101 |
| — | EnLink Midstream LLC | 7,675 | $239 | 0.0% | $31.14 | — | Common Stock | 29336T100 |
| — | Xoom Corp | 11,272 | $237 | 0.0% | $15.41 | — | Common Stock | 98419Q101 |
| OSK | Oshkosh Corp | 5,600 | $237 | 0.0% | $38.54 | +10.0% | Common Stock | 688239201 |
| — | Infoblox Inc | 9,048 | $237 | 0.0% | $26.19 | — | Common Stock | 45672H104 |
| CPSS | Consumer Portfolio Services Inc | 37,320 | $233 | 0.0% | $6.64 | -2.6% | Common Stock | 210502100 |
| THO | Thor Industries Inc | 4,105 | $231 | 0.0% | $49.05 | 0.0% | Common Stock | 885160101 |
| TMO | Thermo Fisher Scientific Inc | 1,780 | $231 | 0.0% | $124.72 | +1.2% | Common Stock | 883556102 |
| — | ARC Document Solutions Inc | 30,015 | $228 | 0.0% | $7.60 | — | Common Stock | 00191G103 |
| — | Pericom Semiconductor Corp | 17,325 | $228 | 0.0% | $13.16 | — | Common Stock | 713831105 |
| — | Exar Corp | 23,230 | $227 | 0.0% | $9.77 | — | Common Stock | 300645108 |
| COHU | Cohu Inc | 17,115 | $226 | 0.0% | $10.44 | +6.8% | Common Stock | 192576106 |
| GATX | GATX Corp | 4,225 | $225 | 0.0% | $44.19 | 0.0% | Common Stock | 361448103 |
| IART | Integra LifeSciences Holdings Corp | 3,330 | $224 | 0.0% | $29.48 | 0.0% | Common Stock | 457985208 |
| — | Hill International Inc | 42,480 | $223 | 0.0% | $4.52 | — | Common Stock | 431466101 |
| — | Kindred Healthcare Inc | 10,750 | $218 | 0.0% | $20.28 | — | Common Stock | 494580103 |
| DAN | Dana Holding Corp | 10,600 | $218 | 0.0% | $17.36 | +0.5% | Common Stock | 235825205 |
| EAT | Brinker International Inc | 3,770 | $217 | 0.0% | $48.51 | 0.0% | Common Stock | 109641100 |
| — | Angie's List Inc | 35,210 | $217 | 0.0% | $6.16 | — | Common Stock | 034754101 |
| — | Sigma Designs Inc | 18,105 | $216 | 0.0% | $8.27 | — | Common Stock | 826565103 |
| — | Heartland Payment Systems Inc | 3,955 | $214 | 0.0% | $46.91 | — | Common Stock | 42235N108 |
| — | Axcelis Technologies Inc | 72,085 | $213 | 0.0% | $2.95 | — | Common Stock | 054540109 |
| CDNS | Cadence Design Systems Inc | 10,750 | $211 | 0.0% | $17.11 | +13.3% | Common Stock | 127387108 |
| — | GrubHub Inc | 6,150 | $210 | 0.0% | $34.15 | — | Common Stock | 400110102 |
| — | Idera Pharmaceuticals Inc | 56,400 | $209 | 0.0% | $3.71 | — | Common Stock | 45168K306 |
| MGNX | MacroGenics Inc | 5,500 | $209 | 0.0% | $32.86 | 0.0% | Common Stock | 556099109 |
| — | Alon USA Energy Inc | 11,030 | $208 | 0.0% | $18.86 | — | Common Stock | 020520102 |
| — | LifeLock Inc | 12,330 | $202 | 0.0% | $14.11 | — | Common Stock | 53224V100 |
| — | Nektar Therapeutics | 16,065 | $201 | 0.0% | $12.51 | — | Common Stock | 640268108 |
| HCKT | Hackett Group Inc/The | 14,855 | $200 | 0.0% | $8.38 | +29.4% | Common Stock | 404609109 |
| — | Oritani Financial Corp | 12,250 | $197 | 0.0% | $16.08 | — | Common Stock | 68633D103 |
| — | Zix Corp | 37,390 | $193 | 0.0% | $4.80 | — | Common Stock | 98974P100 |
| — | Fidelity Southern Corp | 10,970 | $191 | 0.0% | $17.41 | — | Common Stock | 316394105 |
| — | Cutera Inc | 12,325 | $191 | 0.0% | $15.50 | — | Common Stock | 232109108 |
| — | PowerSecure International Inc | 12,940 | $191 | 0.0% | $14.76 | — | Common Stock | 73936N105 |
| — | RTI Surgical Inc | 29,595 | $191 | 0.0% | $6.45 | — | Common Stock | 74975N105 |
| MERC | Mercer International Inc | 13,925 | $190 | 0.0% | $9.73 | 0.0% | Common Stock | 588056101 |
| — | Datalink Corp | 21,090 | $189 | 0.0% | $8.96 | — | Common Stock | 237934104 |
| NWBI | Northwest Bancshares Inc | 14,400 | $185 | 0.0% | $6.87 | 0.0% | Common Stock | 667340103 |
| — | PFSweb Inc | 12,980 | $180 | 0.0% | $13.87 | — | Common Stock | 717098206 |
| — | Glu Mobile Inc | 28,875 | $179 | 0.0% | $6.20 | — | Common Stock | 379890106 |
| — | PGT Inc | 12,150 | $176 | 0.0% | $11.18 | — | Common Stock | 69336V101 |
| — | Synutra International Inc | 24,490 | $175 | 0.0% | $7.15 | — | Common Stock | 87164C102 |
| — | Global Brass & Copper Holdings Inc | 10,200 | $174 | 0.0% | $17.06 | — | Common Stock | 37953G103 |
| — | Vonage Holdings Corp | 34,850 | $171 | 0.0% | $4.91 | — | Common Stock | 92886T201 |
| — | Healthways Inc | 14,150 | $170 | 0.0% | $12.01 | — | Common Stock | 422245100 |
| — | Bravo Brio Restaurant Group Inc | 12,290 | $167 | 0.0% | $13.59 | — | Common Stock | 10567B109 |
| — | Shiloh Industries Inc | 12,615 | $163 | 0.0% | $12.92 | — | Common Stock | 824543102 |
| — | Quality Distribution Inc | 10,450 | $162 | 0.0% | $10.43 | — | Common Stock | 74756M102 |
| — | Synergy Pharmaceuticals Inc | 19,450 | $161 | 0.0% | $8.28 | — | Common Stock | 871639308 |
| — | Sequenom Inc | 51,200 | $156 | 0.0% | $3.95 | — | Common Stock | 817337405 |
| — | EVINE Live Inc | 57,240 | $154 | 0.0% | $4.70 | — | Common Stock | 300487105 |
| — | Manitex International Inc | 19,705 | $151 | 0.0% | $7.66 | — | Common Stock | 563420108 |
| OSUR | OraSure Technologies Inc | 27,945 | $151 | 0.0% | $6.94 | -11.0% | Common Stock | 68554V108 |
| — | Cowen Group Inc | 23,400 | $150 | 0.0% | $5.08 | — | Common Stock | 223622101 |
| — | Zynga Inc | 52,612 | $150 | 0.0% | $2.85 | — | Common Stock | 98986T108 |
| — | GAIN Capital Holdings Inc | 15,535 | $149 | 0.0% | $9.76 | — | Common Stock | 36268W100 |
| VSH | Vishay Intertechnology Inc | 12,640 | $148 | 0.0% | $10.48 | 0.0% | Common Stock | 928298108 |
| ENTG | Entegris Inc | 10,075 | $147 | 0.0% | $12.62 | +6.4% | Common Stock | 29362U104 |
| — | Carbonite Inc | 12,455 | $147 | 0.0% | $14.31 | — | Common Stock | 141337105 |
| CBZ | CBIZ Inc | 15,105 | $146 | 0.0% | $9.34 | 0.0% | Common Stock | 124805102 |
| LSCC | Lattice Semiconductor Corp | 24,400 | $144 | 0.0% | $5.90 | — | Common Stock | 518415104 |
| — | Manning & Napier Inc | 14,220 | $142 | 0.0% | $12.99 | — | Common Stock | 56382Q102 |
| VNDA | Vanda Pharmaceuticals Inc | 11,100 | $141 | 0.0% | $10.78 | 0.0% | Common Stock | 921659108 |
| — | Intralinks Holdings Inc | 11,850 | $141 | 0.0% | $11.90 | — | Common Stock | 46118H104 |
| LYTS | LSI Industries Inc | 14,455 | $135 | 0.0% | $9.10 | 0.0% | Common Stock | 50216C108 |
| — | OMNOVA Solutions Inc | 17,950 | $134 | 0.0% | $8.53 | — | Common Stock | 682129101 |
| WLDN | Willdan Group Inc | 11,770 | $132 | 0.0% | $14.07 | 0.0% | Common Stock | 96924N100 |
| — | Boingo Wireless Inc | 15,950 | $132 | 0.0% | $8.28 | — | Common Stock | 09739C102 |
| LMAT | LeMaitre Vascular Inc | 10,875 | $131 | 0.0% | $8.87 | 0.0% | Common Stock | 525558201 |
| — | Xcerra Corp | 17,225 | $130 | 0.0% | $8.89 | — | Common Stock | 98400J108 |
| ESINQ | ITT Educational Services Inc | 32,800 | $130 | 0.0% | $4.64 | 0.0% | Common Stock | 45068B109 |
| — | WPX Energy Inc | 10,395 | $128 | 0.0% | $12.31 | — | Common Stock | 98212B103 |
| — | ServiceSource International Inc | 23,485 | $128 | 0.0% | $5.45 | — | Common Stock | 81763U100 |
| — | Cumulus Media Inc | 60,700 | $123 | 0.0% | $2.47 | — | Common Stock | 231082108 |
| — | Control4 Corp | 13,565 | $121 | 0.0% | $11.98 | — | Common Stock | 21240D107 |
| NEO | NeoGenomics Inc | 22,390 | $121 | 0.0% | $4.40 | +17.3% | Common Stock | 64049M209 |
| — | Checkpoint Systems Inc | 11,755 | $120 | 0.0% | $10.72 | — | Common Stock | 162825103 |
| — | Renewable Energy Group Inc | 10,250 | $118 | 0.0% | $11.51 | — | Common Stock | 75972A301 |
| — | EarthLink Holdings Corp | 15,200 | $114 | 0.0% | $4.69 | — | Common Stock | 27033X101 |
| LQDT | Liquidity Services Inc | 11,380 | $110 | 0.0% | $9.84 | 0.0% | Common Stock | 53635B107 |
| — | Inuvo Inc | 35,525 | $109 | 0.0% | $3.07 | — | Common Stock | 46122W204 |
| — | RCS Capital Corp | 14,100 | $108 | 0.0% | $7.66 | — | Common Stock | 74937W102 |
| — | NeoPhotonics Corp | 11,430 | $104 | 0.0% | $9.10 | — | Common Stock | 64051T100 |
| PLUG | Plug Power Inc | 41,790 | $102 | 0.0% | $2.62 | 0.0% | Common Stock | 72919P202 |
| — | Lee Enterprises Inc/IA | 30,690 | $102 | 0.0% | $3.27 | — | Common Stock | 523768109 |
| — | Jones Energy Inc | 11,170 | $101 | 0.0% | $9.04 | — | Common Stock | 48019R108 |
| — | Quantum Corp | 57,050 | $96 | 0.0% | $1.68 | — | Common Stock | 747906204 |
| — | Abraxas Petroleum Corp | 30,690 | $91 | 0.0% | $2.97 | — | Common Stock | 003830106 |
| UTI | Universal Technical Institute Inc | 10,455 | $90 | 0.0% | $9.04 | 0.0% | Common Stock | 913915104 |
| — | XOMA Corp | 23,130 | $90 | 0.0% | $3.89 | — | Common Stock | 98419J107 |
| — | Computer Task Group Inc | 11,575 | $89 | 0.0% | $7.29 | — | Common Stock | 205477102 |
| HBIO | Harvard Bioscience Inc | 15,435 | $88 | 0.0% | $5.40 | +5.3% | Common Stock | 416906105 |
| — | Jive Software Inc | 16,700 | $88 | 0.0% | $5.13 | — | Common Stock | 47760A108 |
| HNRG | Hallador Energy Co | 10,475 | $87 | 0.0% | $10.10 | 0.0% | Common Stock | 40609P105 |
| — | Brightcove Inc | 12,540 | $86 | 0.0% | $7.34 | — | Common Stock | 10921T101 |
| — | Kemet Corp | 28,705 | $83 | 0.0% | $2.89 | — | Common Stock | 488360207 |
| — | Apollo Investment Corp | 11,750 | $83 | 0.0% | $7.06 | — | Common Stock | 03761U106 |
| — | Cerulean Pharma Inc | 16,865 | $78 | 0.0% | $4.62 | — | Common Stock | 15708Q105 |
| — | Ladenburg Thalmann Financial Services Inc | 21,250 | $74 | 0.0% | $3.48 | — | Common Stock | 50575Q102 |
| — | Trevena Inc | 11,550 | $72 | 0.0% | $6.23 | — | Common Stock | 89532E109 |
| DXLG | Destination XL Group Inc | 14,405 | $72 | 0.0% | $4.94 | +0.5% | Common Stock | 25065K104 |
| — | Hovnanian Enterprises Inc | 24,570 | $65 | 0.0% | $3.56 | — | Common Stock | 442487203 |
| III | Information Services Group Inc | 13,415 | $64 | 0.0% | $3.44 | 0.0% | Common Stock | 45675Y104 |
| — | NTELOS Holdings Corp | 13,770 | $64 | 0.0% | $4.65 | — | Common Stock | 67020Q305 |
| — | Care.com Inc | 10,495 | $62 | 0.0% | $5.91 | — | Common Stock | 141633107 |
| — | Icad Inc | 18,960 | $61 | 0.0% | $3.22 | — | Common Stock | 44934S206 |
| CDXS | Codexis Inc | 15,550 | $60 | 0.0% | $4.42 | 0.0% | Common Stock | 192005106 |
| — | Electro Scientific Industries Inc | 11,200 | $59 | 0.0% | $5.27 | — | Common Stock | 285229100 |
| — | Gastar Exploration Inc | 18,250 | $56 | 0.0% | $3.07 | — | Common Stock | 36729W202 |
| FRBKQ | Republic First Bancorp Inc | 16,000 | $56 | 0.0% | $3.54 | 0.0% | Common Stock | 760416107 |
| — | Sprint Corp | 11,025 | $50 | 0.0% | $4.54 | — | Common Stock | 85207U105 |
| — | Five Star Quality Care Inc | 10,420 | $50 | 0.0% | $4.80 | — | Common Stock | 33832D106 |
| — | Accuride Corp | 13,000 | $50 | 0.0% | $4.67 | — | Common Stock | 00439T206 |
| — | Mattson Technology Inc | 14,700 | $49 | 0.0% | $3.33 | — | Common Stock | 577223100 |
| — | Ohr Pharmaceutical Inc | 19,525 | $49 | 0.0% | $2.51 | — | Common Stock | 67778H200 |
| GERN | Geron Corp | 11,500 | $49 | 0.0% | $3.96 | 0.0% | Common Stock | 374163103 |
| — | Alimera Sciences Inc | 10,375 | $48 | 0.0% | $4.63 | — | Common Stock | 016259103 |
| — | Cincinnati Bell Inc | 12,650 | $48 | 0.0% | $3.79 | — | Common Stock | 171871106 |
| — | Enzo Biochem Inc | 14,820 | $45 | 0.0% | $3.04 | — | Common Stock | 294100102 |
| — | ModusLink Global Solutions Inc | 13,000 | $44 | 0.0% | $3.83 | — | Common Stock | 60786L206 |
| — | Cymabay Therapeutics Inc | 14,315 | $39 | 0.0% | $2.72 | — | Common Stock | 23257D103 |
| — | Globalstar Inc | 18,220 | $38 | 0.0% | $3.34 | — | Common Stock | 378973408 |
| — | TeleCommunication Systems Inc | 11,450 | $38 | 0.0% | $3.82 | — | Common Stock | 87929J103 |
| — | BioTime Inc | 10,250 | $37 | 0.0% | $3.61 | — | Common Stock | 09066L105 |
| — | Radisys Corp | 11,805 | $30 | 0.0% | $2.54 | — | Common Stock | 750459109 |
| — | Celladon Corp | 23,155 | $29 | 0.0% | $1.25 | — | Common Stock | 15117E107 |
| — | bebe stores inc | 14,150 | $28 | 0.0% | $3.61 | — | Common Stock | 075571109 |
| — | Female Health Co/The | 12,550 | $23 | 0.0% | $1.83 | — | Common Stock | 314462102 |
| — | Hutchinson Technology Inc | 11,450 | $20 | 0.0% | $2.67 | — | Common Stock | 448407106 |
| — | Pain Therapeutics Inc | 10,755 | $19 | 0.0% | $1.77 | — | Common Stock | 69562K100 |