CIK: 0001218710 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $14,408,989 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical Industries Ltd | 3,390,308 | $222,540 | 1.5% | $63.10 | — | ADR | 881624209 |
| GOOGL | Alphabet Inc | 248,959 | $193,693 | 1.3% | $36.73 | 0.0% | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 262,041 | $177,111 | 1.2% | $19.45 | +62.1% | Common Stock | 023135106 |
| CHDN | Churchill Downs Inc | 1,095,003 | $154,932 | 1.1% | $14.74 | +53.0% | Common Stock | 171484108 |
| — | DISH Network Corp | 2,292,293 | $131,073 | 0.9% | $64.55 | — | Common Stock | 25470M109 |
| CRM | salesforce.com inc | 1,664,600 | $130,505 | 0.9% | $65.18 | +18.4% | Common Stock | 79466L302 |
| — | CBS Corp | 2,749,085 | $129,564 | 0.9% | $47.13 | — | Common Stock | 124857202 |
| — | Noble Energy Inc | 3,902,708 | $128,516 | 0.9% | $30.76 | — | Common Stock | 655044105 |
| — | CR Bard Inc | 651,327 | $123,387 | 0.9% | $177.06 | — | Common Stock | 067383109 |
| CHRW | CH Robinson Worldwide Inc | 1,957,472 | $121,402 | 0.8% | $52.54 | +0.7% | Common Stock | 12541W209 |
| SPY | SPDR S&P500 ETF Trust | 575,000 | $117,225 | 0.8% | $205.02 | — | Put | 78462F103 |
| META | Facebook Inc | 1,110,774 | $116,254 | 0.8% | $93.31 | +9.3% | Common Stock | 30303M102 |
| KEY | KeyCorp | 8,591,557 | $113,323 | 0.8% | $8.67 | 0.0% | Common Stock | 493267108 |
| NWL | Newell Rubbermaid Inc | 2,565,514 | $113,088 | 0.8% | $27.89 | +4.3% | Common Stock | 651229106 |
| MSFT | Microsoft Corp | 1,970,655 | $109,332 | 0.8% | $45.47 | +1.0% | Common Stock | 594918104 |
| — | FMC Technologies Inc | 3,674,031 | $106,584 | 0.7% | $35.53 | — | Common Stock | 30249U101 |
| BABA | Alibaba Group Holding Ltd | 1,296,935 | $105,402 | 0.7% | $79.84 | — | ADR | 01609W102 |
| SPY | SPDR S&P500 ETF Trust | 500,000 | $101,935 | 0.7% | $205.02 | — | Call | 78462F103 |
| PENN | Penn National Gaming Inc | 6,309,755 | $101,082 | 0.7% | $13.30 | +26.6% | Common Stock | 707569109 |
| BAX | Baxter International Inc | 2,591,966 | $98,884 | 0.7% | $31.88 | -2.6% | Common Stock | 071813109 |
| KBR | KBR Inc | 5,838,564 | $98,789 | 0.7% | $15.47 | +2.5% | Common Stock | 48242W106 |
| — | Coach Inc | 3,007,999 | $98,452 | 0.7% | $32.73 | — | Common Stock | 189754104 |
| MCD | McDonald's Corp | 768,773 | $90,823 | 0.6% | $74.37 | +17.3% | Common Stock | 580135101 |
| MELI | MercadoLibre Inc | 791,244 | $90,471 | 0.6% | $114.63 | -4.8% | Common Stock | 58733R102 |
| AAPL | Apple Inc | 839,198 | $88,334 | 0.6% | $23.99 | +7.2% | Common Stock | 037833100 |
| — | LinkedIn Corp | 387,198 | $87,151 | 0.6% | $223.72 | — | Common Stock | 53578A108 |
| NVDA | NVIDIA Corp | 2,559,830 | $84,372 | 0.6% | $0.73 | 0.0% | Common Stock | 67066G104 |
| — | Hanesbrands Inc | 2,839,224 | $83,558 | 0.6% | $29.43 | — | Common Stock | 410345102 |
| ZTS | Zoetis Inc | 1,739,170 | $83,341 | 0.6% | $41.75 | 0.0% | Common Stock | 98978V103 |
| CSX | CSX Corp | 3,115,201 | $80,839 | 0.6% | $9.21 | -15.3% | Common Stock | 126408103 |
| CAG | ConAgra Foods Inc | 1,907,215 | $80,408 | 0.6% | $22.67 | -1.0% | Common Stock | 205887102 |
| UNP | Union Pacific Corp | 1,018,562 | $79,652 | 0.6% | $68.29 | 0.0% | Common Stock | 907818108 |
| — | Swift Transportation Co | 5,721,294 | $79,068 | 0.5% | $14.84 | — | Common Stock | 87074U101 |
| ABBV | AbbVie Inc | 1,327,504 | $78,641 | 0.5% | $39.98 | -5.1% | Common Stock | 00287Y109 |
| SIG | Signet Jewelers Ltd | 632,358 | $78,216 | 0.5% | $104.63 | +6.0% | Common Stock | G81276100 |
| D | Dominion Resources Inc/VA | 1,135,553 | $76,809 | 0.5% | $44.59 | 0.0% | Common Stock | 25746U109 |
| AAPL | Apple Inc | 725,000 | $76,314 | 0.5% | $23.99 | +7.2% | Call | 037833100 |
| DLTR | Dollar Tree Inc | 908,669 | $70,167 | 0.5% | $67.79 | +3.2% | Common Stock | 256746108 |
| PYPL | PayPal Holdings Inc | 1,918,261 | $69,441 | 0.5% | $35.76 | -1.6% | Common Stock | 70450Y103 |
| TAP | Molson Coors Brewing Co | 736,725 | $69,193 | 0.5% | $61.43 | +14.4% | Common Stock | 60871R209 |
| — | Maxim Integrated Products Inc | 1,790,145 | $68,026 | 0.5% | $37.76 | — | Common Stock | 57772K101 |
| — | Activision Blizzard Inc | 1,745,701 | $67,576 | 0.5% | $29.29 | — | Common Stock | 00507V109 |
| CFG | Citizens Financial Group Inc | 2,569,328 | $67,291 | 0.5% | $17.37 | 0.0% | Common Stock | 174610105 |
| LULU | lululemon athletica Inc | 1,277,396 | $67,025 | 0.5% | $52.65 | -4.3% | Common Stock | 550021109 |
| — | Broadcom Ltd | 458,676 | $66,577 | 0.5% | $145.15 | — | Common Stock | Y09827109 |
| VMC | Vulcan Materials Co | 681,779 | $64,749 | 0.4% | $87.99 | +1.0% | Common Stock | 929160109 |
| — | Allergan plc | 205,010 | $64,066 | 0.4% | $304.43 | — | Common Stock | G0177J108 |
| CMBT | Euronav NV | 4,610,806 | $63,214 | 0.4% | $5.35 | +6.2% | Common Stock | B38564108 |
| VRTX | Vertex Pharmaceuticals Inc | 495,310 | $62,325 | 0.4% | $121.80 | -0.9% | Common Stock | 92532F100 |
| PRGO | Perrigo Co PLC | 420,120 | $60,791 | 0.4% | $153.80 | 0.0% | Common Stock | G97822103 |
| RF | Regions Financial Corp | 6,269,209 | $60,184 | 0.4% | $6.61 | +1.0% | Common Stock | 7591EP100 |
| TGT | Target Corp | 811,034 | $58,889 | 0.4% | $56.95 | -3.0% | Common Stock | 87612E106 |
| GOOGL | Alphabet Inc | 75,000 | $58,351 | 0.4% | $36.73 | 0.0% | Call | 02079K305 |
| CMCSA | Comcast Corp | 1,021,305 | $57,632 | 0.4% | $23.28 | +2.1% | Common Stock | 20030N101 |
| — | St Jude Medical Inc | 926,853 | $57,252 | 0.4% | $61.77 | — | Common Stock | 790849103 |
| WERN | Werner Enterprises Inc | 2,423,560 | $56,687 | 0.4% | $27.08 | -4.2% | Common Stock | 950755108 |
| ICE | Intercontinental Exchange Inc | 221,140 | $56,669 | 0.4% | $44.15 | +0.1% | Common Stock | 45866F104 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 700,000 | $56,406 | 0.4% | $80.58 | — | ETP | 464288513 |
| GOOG | Alphabet Inc | 73,364 | $55,674 | 0.4% | $35.61 | 0.0% | Common Stock | 02079K107 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 299,776 | $55,459 | 0.4% | $150.39 | +14.9% | Common Stock | 90384S303 |
| — | Michael Kors Holdings Ltd | 1,380,288 | $55,294 | 0.4% | $40.63 | — | Common Stock | G60754101 |
| — | Baker Hughes Inc | 1,185,331 | $54,703 | 0.4% | $54.22 | — | Common Stock | 057224107 |
| AWI | Armstrong World Industries Inc | 1,194,857 | $54,641 | 0.4% | $46.50 | -2.7% | Common Stock | 04247X102 |
| BIIB | Biogen Inc | 176,954 | $54,210 | 0.4% | $393.72 | -27.0% | Common Stock | 09062X103 |
| URI | United Rentals Inc | 744,828 | $54,030 | 0.4% | $81.10 | -13.7% | Common Stock | 911363109 |
| CB | Chubb Ltd | 461,790 | $53,960 | 0.4% | $94.03 | 0.0% | Common Stock | H1467J104 |
| — | ITC Holdings Corp | 1,341,843 | $52,667 | 0.4% | $36.15 | — | Common Stock | 465685105 |
| WAL | Western Alliance Bancorp | 1,439,876 | $51,634 | 0.4% | $27.24 | +14.9% | Common Stock | 957638109 |
| SON | Sonoco Products Co | 1,260,407 | $51,513 | 0.4% | $28.92 | +2.6% | Common Stock | 835495102 |
| EEM | iShares MSCI Emerging Markets ETF | 1,600,000 | $51,504 | 0.4% | $32.19 | — | Call | 464287234 |
| VALE | Vale SA | 15,637,287 | $51,447 | 0.4% | $3.29 | — | ADR | 91912E105 |
| LOW | Lowe's Cos Inc | 672,504 | $51,137 | 0.4% | $56.94 | +8.4% | Common Stock | 548661107 |
| — | Patterson Cos Inc | 1,130,696 | $51,119 | 0.4% | $44.55 | — | Common Stock | 703395103 |
| YUM | Yum! Brands Inc | 686,559 | $50,153 | 0.3% | $47.78 | -9.4% | Common Stock | 988498101 |
| T | AT&T Inc | 1,455,835 | $50,095 | 0.3% | $12.27 | +1.3% | Common Stock | 00206R102 |
| DHR | Danaher Corp | 538,412 | $50,008 | 0.3% | $35.01 | +9.2% | Common Stock | 235851102 |
| EPC | Edgewell Personal Care Co | 636,743 | $49,902 | 0.3% | $80.69 | -8.4% | Common Stock | 28035Q102 |
| STLD | Steel Dynamics Inc | 2,787,774 | $49,818 | 0.3% | $15.82 | -8.6% | Common Stock | 858119100 |
| BMRN | BioMarin Pharmaceutical Inc | 474,854 | $49,746 | 0.3% | $114.58 | -9.0% | Common Stock | 09061G101 |
| — | Lam Research Corp | 621,733 | $49,378 | 0.3% | $79.43 | — | Common Stock | 512807108 |
| SCHW | Charles Schwab Corp/The | 1,480,471 | $48,752 | 0.3% | $27.27 | +2.3% | Common Stock | 808513105 |
| GLW | Corning Inc | 2,621,909 | $47,928 | 0.3% | $13.86 | 0.0% | Common Stock | 219350105 |
| MSGS | Madison Square Garden Co/The | 294,659 | $47,676 | 0.3% | $114.45 | +5.2% | Common Stock | 55825T103 |
| — | American Capital Agency Corp | 2,699,830 | $46,815 | 0.3% | $17.77 | — | REIT | 02503X105 |
| NTRS | Northern Trust Corp | 647,565 | $46,683 | 0.3% | $54.64 | 0.0% | Common Stock | 665859104 |
| PG | Procter & Gamble Co/The | 585,957 | $46,531 | 0.3% | $57.93 | +0.0% | Common Stock | 742718109 |
| HST | Host Hotels & Resorts Inc | 3,027,444 | $46,441 | 0.3% | $11.53 | -4.3% | REIT | 44107P104 |
| TTI | TETRA Technologies Inc | 6,095,872 | $45,841 | 0.3% | $5.74 | +35.6% | Common Stock | 88162F105 |
| AMGN | Amgen Inc | 280,507 | $45,535 | 0.3% | $117.02 | -0.4% | Common Stock | 031162100 |
| EXPE | Expedia Inc | 359,252 | $44,655 | 0.3% | $97.64 | +23.1% | Common Stock | 30212P303 |
| — | IBERIABANK Corp | 810,053 | $44,610 | 0.3% | $62.84 | — | Common Stock | 450828108 |
| COST | Costco Wholesale Corp | 275,205 | $44,446 | 0.3% | $118.67 | +11.9% | Common Stock | 22160K105 |
| SBUX | Starbucks Corp | 737,391 | $44,266 | 0.3% | $47.71 | +3.6% | Common Stock | 855244109 |
| DG | Dollar General Corp | 612,763 | $44,039 | 0.3% | $59.54 | 0.0% | Common Stock | 256677105 |
| ENR | Energizer Holdings Inc | 1,282,400 | $43,679 | 0.3% | $26.80 | +2.7% | Common Stock | 29272W109 |
| — | NXP Semiconductors NV | 517,224 | $43,576 | 0.3% | $84.25 | — | Common Stock | 638517102 |
| PHM | PulteGroup Inc | 2,432,220 | $43,342 | 0.3% | $16.65 | -1.2% | Common Stock | 745867101 |
| — | Buffalo Wild Wings Inc | 268,498 | $42,866 | 0.3% | $159.65 | — | Common Stock | 119848109 |
| — | Alere Inc | 1,095,381 | $42,818 | 0.3% | $42.05 | — | Common Stock | 01449J105 |
| SCI | Service Corp International/US | 1,621,725 | $42,197 | 0.3% | $27.34 | -0.0% | Common Stock | 817565104 |
| V | Visa Inc | 528,900 | $41,016 | 0.3% | $69.90 | +3.2% | Common Stock | 92826C839 |
| PPC | Pilgrim's Pride Corp | 1,855,547 | $40,989 | 0.3% | $20.46 | 0.0% | Common Stock | 72147K108 |
| — | BlackRock Inc | 118,325 | $40,292 | 0.3% | $314.91 | — | Common Stock | 09247X101 |
| HRL | Hormel Foods Corp | 507,339 | $40,120 | 0.3% | $27.86 | 0.0% | Common Stock | 440452100 |
| ZBH | Zimmer Biomet Holdings Inc | 390,655 | $40,077 | 0.3% | $90.02 | 0.0% | Common Stock | 98956P102 |
| NUE | Nucor Corp | 978,537 | $39,435 | 0.3% | $32.77 | -1.0% | Common Stock | 670346105 |
| AMAT | Applied Materials Inc | 2,094,188 | $39,098 | 0.3% | $15.46 | -0.2% | Common Stock | 038222105 |
| — | Splunk Inc | 660,268 | $38,830 | 0.3% | $57.38 | — | Common Stock | 848637104 |
| — | Shire PLC | 187,714 | $38,481 | 0.3% | $205.00 | — | ADR | 82481R106 |
| STT | State Street Corp | 569,082 | $37,764 | 0.3% | $51.88 | 0.0% | Common Stock | 857477103 |
| — | SVB Financial Group | 314,647 | $37,412 | 0.3% | $118.90 | — | Common Stock | 78486Q101 |
| — | Red Hat Inc | 439,505 | $36,395 | 0.3% | $81.69 | — | Common Stock | 756577102 |
| AMD | Advanced Micro Devices Inc | 12,595,535 | $36,149 | 0.3% | $2.24 | 0.0% | Common Stock | 007903107 |
| — | Tata Motors Ltd | 1,190,402 | $35,081 | 0.2% | $29.47 | — | ADR | 876568502 |
| EXC | Exelon Corp | 1,258,116 | $34,938 | 0.2% | $14.86 | -4.6% | Common Stock | 30161N101 |
| LNT | Alliant Energy Corp | 559,033 | $34,912 | 0.2% | $21.84 | 0.0% | Common Stock | 018802108 |
| SYF | Synchrony Financial | 1,141,344 | $34,708 | 0.2% | $25.02 | -0.1% | Common Stock | 87165B103 |
| TMUS | T-Mobile US Inc | 881,333 | $34,478 | 0.2% | $35.74 | +4.4% | Common Stock | 872590104 |
| VSH | Vishay Intertechnology Inc | 2,825,912 | $34,052 | 0.2% | $9.30 | 0.0% | Common Stock | 928298108 |
| ALLY | Ally Financial Inc | 1,820,010 | $33,925 | 0.2% | $16.60 | -8.9% | Common Stock | 02005N100 |
| ABBV | AbbVie Inc | 571,200 | $33,838 | 0.2% | $39.98 | -5.1% | Call | 00287Y109 |
| — | Concho Resources Inc | 361,374 | $33,557 | 0.2% | $92.86 | — | Common Stock | 20605P101 |
| — | Energen Corp | 818,613 | $33,555 | 0.2% | $40.99 | — | Common Stock | 29265N108 |
| PEG | Public Service Enterprise Group Inc | 858,126 | $33,201 | 0.2% | $28.19 | 0.0% | Common Stock | 744573106 |
| TER | Teradyne Inc | 1,605,520 | $33,186 | 0.2% | $18.68 | 0.0% | Common Stock | 880770102 |
| — | Westar Energy Inc | 779,300 | $33,050 | 0.2% | $34.22 | — | Call | 95709T100 |
| — | Twitter Inc | 1,425,576 | $32,988 | 0.2% | $23.71 | — | Common Stock | 90184L102 |
| — | Two Harbors Investment Corp | 4,071,150 | $32,976 | 0.2% | $8.64 | — | REIT | 90187B101 |
| AIG | American International Group Inc | 528,399 | $32,745 | 0.2% | $47.33 | 0.0% | Common Stock | 026874784 |
| — | Level 3 Communications Inc | 600,790 | $32,659 | 0.2% | $54.36 | — | Common Stock | 52729N308 |
| INGR | Ingredion Inc | 333,348 | $31,948 | 0.2% | $86.81 | +9.2% | Common Stock | 457187102 |
| BKD | Brookdale Senior Living Inc | 1,725,810 | $31,858 | 0.2% | $30.85 | -30.2% | Common Stock | 112463104 |
| CCK | Crown Holdings Inc | 623,812 | $31,627 | 0.2% | $48.36 | +0.0% | Common Stock | 228368106 |
| — | VeriFone Systems Inc | 1,124,446 | $31,507 | 0.2% | $28.02 | — | Common Stock | 92342Y109 |
| — | Pioneer Natural Resources Co | 247,880 | $31,079 | 0.2% | $121.64 | — | Common Stock | 723787107 |
| — | Rite Aid Corp | 3,944,534 | $30,925 | 0.2% | $7.80 | — | Common Stock | 767754104 |
| — | Invesco Mortgage Capital Inc | 2,474,382 | $30,658 | 0.2% | $13.35 | — | REIT | 46131B100 |
| CMG | Chipotle Mexican Grill Inc | 63,000 | $30,231 | 0.2% | $13.08 | -6.5% | Call | 169656105 |
| — | Clovis Oncology Inc | 860,204 | $30,107 | 0.2% | $65.64 | — | Common Stock | 189464100 |
| MAR | Marriott International Inc/MD | 445,617 | $29,874 | 0.2% | $67.52 | -2.8% | Common Stock | 571903202 |
| AMT | American Tower Corp | 304,557 | $29,527 | 0.2% | $73.42 | +3.4% | REIT | 03027X100 |
| — | Integrated Device Technology Inc | 1,096,643 | $28,897 | 0.2% | $21.31 | — | Common Stock | 458118106 |
| — | SL Green Realty Corp | 255,543 | $28,871 | 0.2% | $112.98 | — | REIT | 78440X101 |
| STZ | Constellation Brands Inc | 201,327 | $28,677 | 0.2% | $108.43 | +9.4% | Common Stock | 21036P108 |
| — | Cigna Corp | 195,310 | $28,580 | 0.2% | $151.38 | — | Common Stock | 125509109 |
| BUD | Anheuser-Busch InBev SA/NV | 226,642 | $28,330 | 0.2% | $125.00 | — | ADR | 03524A108 |
| AGCO | AGCO Corp | 622,299 | $28,246 | 0.2% | $38.04 | -0.7% | Common Stock | 001084102 |
| DVA | DaVita HealthCare Partners Inc | 402,911 | $28,087 | 0.2% | $73.25 | 0.0% | Common Stock | 23918K108 |
| — | Powershares QQQ Trust Series 1 | 250,000 | $27,965 | 0.2% | $111.85 | — | Put | 73935A104 |
| — | CST Brands Inc | 714,270 | $27,957 | 0.2% | $39.27 | — | Common Stock | 12646R105 |
| — | Qunar Cayman Islands Ltd | 525,682 | $27,724 | 0.2% | $42.73 | — | ADR | 74906P104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 468,637 | $27,462 | 0.2% | $43.87 | +34.1% | Common Stock | G66721104 |
| — | Hilton Worldwide Holdings Inc | 1,281,727 | $27,429 | 0.2% | $21.68 | — | Common Stock | 43300A104 |
| — | Avangrid Inc | 709,643 | $27,250 | 0.2% | $38.40 | — | Common Stock | 05351W103 |
| HAL | Halliburton Co | 800,000 | $27,232 | 0.2% | $30.98 | 0.0% | Common Stock | 406216101 |
| — | Ctrip.com International Ltd | 587,259 | $27,208 | 0.2% | $54.79 | — | ADR | 22943F100 |
| ICUI | ICU Medical Inc | 240,848 | $27,163 | 0.2% | $97.54 | +13.3% | Common Stock | 44930G107 |
| — | Hatteras Financial Corp | 2,043,106 | $26,867 | 0.2% | $16.40 | — | REIT | 41902R103 |
| PLCE | Children's Place Inc/The | 483,686 | $26,699 | 0.2% | $61.74 | -12.8% | Common Stock | 168905107 |
| — | Columbia Pipeline Group Inc | 1,328,000 | $26,560 | 0.2% | $20.00 | — | Common Stock | 198280109 |
| TRIP | TripAdvisor Inc | 310,395 | $26,461 | 0.2% | $71.77 | 0.0% | Common Stock | 896945201 |
| IVZ | Invesco Ltd | 781,609 | $26,168 | 0.2% | $21.67 | -4.6% | Common Stock | G491BT108 |
| — | Pinnacle Foods Inc | 613,365 | $26,043 | 0.2% | $42.24 | — | Common Stock | 72348P104 |
| JACK | Jack in the Box Inc | 337,920 | $25,922 | 0.2% | $75.79 | +0.2% | Common Stock | 466367109 |
| — | Portola Pharmaceuticals Inc | 499,138 | $25,681 | 0.2% | $51.45 | — | Common Stock | 737010108 |
| — | Cimarex Energy Co | 284,240 | $25,405 | 0.2% | $89.38 | — | Common Stock | 171798101 |
| EIX | Edison International | 428,242 | $25,356 | 0.2% | $40.73 | 0.0% | Common Stock | 281020107 |
| — | Mobileye NV | 598,324 | $25,297 | 0.2% | $42.28 | — | Common Stock | N51488117 |
| — | Jarden Corp | 437,997 | $25,018 | 0.2% | $52.26 | — | Common Stock | 471109108 |
| — | B/E Aerospace Inc | 580,958 | $24,615 | 0.2% | $45.88 | — | Common Stock | 073302101 |
| — | Dr Pepper Snapple Group Inc | 262,200 | $24,437 | 0.2% | $82.66 | — | Common Stock | 26138E109 |
| DEO | Diageo PLC | 223,918 | $24,423 | 0.2% | $108.34 | — | ADR | 25243Q205 |
| — | Agrium Inc | 273,214 | $24,409 | 0.2% | $89.34 | — | Common Stock | 008916108 |
| — | CenturyLink Inc | 969,258 | $24,387 | 0.2% | $25.16 | — | Common Stock | 156700106 |
| MCHP | Microchip Technology Inc | 523,294 | $24,354 | 0.2% | $19.24 | 0.0% | Common Stock | 595017104 |
| BMY | Bristol-Myers Squibb Co | 352,000 | $24,214 | 0.2% | $44.54 | +4.8% | Common Stock | 110122108 |
| — | Fitbit Inc | 810,405 | $23,980 | 0.2% | $32.21 | — | Common Stock | 33812L102 |
| — | Diamond Resorts International Inc | 932,081 | $23,777 | 0.2% | $25.51 | — | Common Stock | 25272T104 |
| — | Parsley Energy Inc | 1,270,812 | $23,446 | 0.2% | $18.17 | — | Common Stock | 701877102 |
| — | Scripps Networks Interactive Inc | 419,424 | $23,156 | 0.2% | $55.21 | — | Common Stock | 811065101 |
| STAG | STAG Industrial Inc | 1,252,791 | $23,114 | 0.2% | $18.77 | — | REIT | 85254J102 |
| — | Allied World Assurance Co Holdings AG | 616,930 | $22,944 | 0.2% | $37.61 | — | Common Stock | H01531104 |
| GIS | General Mills Inc | 397,673 | $22,930 | 0.2% | $40.34 | +0.3% | Common Stock | 370334104 |
| KRC | Kilroy Realty Corp | 359,055 | $22,721 | 0.2% | $63.28 | — | REIT | 49427F108 |
| SMG | Scotts Miracle-Gro Co/The | 349,908 | $22,573 | 0.2% | $44.03 | +8.1% | Common Stock | 810186106 |
| — | FirstMerit Corp | 1,208,497 | $22,538 | 0.2% | $18.20 | — | Common Stock | 337915102 |
| HIG | Hartford Financial Services Group Inc/The | 517,523 | $22,492 | 0.2% | $36.88 | 0.0% | Common Stock | 416515104 |
| PNC | PNC Financial Services Group Inc/The | 235,833 | $22,477 | 0.2% | $67.20 | 0.0% | Common Stock | 693475105 |
| — | Wright Medical Group NV | 925,690 | $22,383 | 0.2% | $24.18 | — | Common Stock | N96617118 |
| CAH | Cardinal Health Inc | 249,951 | $22,313 | 0.2% | $63.62 | 0.0% | Common Stock | 14149Y108 |
| ZION | Zions Bancorporation | 810,569 | $22,129 | 0.2% | $28.71 | 0.0% | Common Stock | 989701107 |
| MGM | MGM Resorts International | 968,400 | $22,002 | 0.2% | $20.84 | 0.0% | Common Stock | 552953101 |
| — | JPMorgan Alerian MLP Index ETN | 750,000 | $21,728 | 0.2% | $30.39 | — | Call | 46625H365 |
| EW | Edwards Lifesciences Corp | 271,827 | $21,469 | 0.1% | $24.05 | +8.0% | Common Stock | 28176E108 |
| DIS | Walt Disney Co/The | 200,000 | $21,016 | 0.1% | $99.03 | +3.2% | Put | 254687106 |
| PANW | Palo Alto Networks Inc | 118,784 | $20,923 | 0.1% | $24.52 | +17.7% | Common Stock | 697435105 |
| — | Bunge Ltd | 305,592 | $20,866 | 0.1% | $75.38 | — | Common Stock | G16962105 |
| GD | General Dynamics Corp | 151,821 | $20,854 | 0.1% | $113.69 | +0.8% | Common Stock | 369550108 |
| — | Calpine Corp | 1,430,518 | $20,700 | 0.1% | $14.47 | — | Common Stock | 131347304 |
| TILE | Interface Inc | 1,078,721 | $20,647 | 0.1% | $18.35 | +12.5% | Common Stock | 458665304 |
| PBYI | Puma Biotechnology Inc | 263,286 | $20,642 | 0.1% | $78.49 | 0.0% | Common Stock | 74587V107 |
| — | Delphi Automotive PLC | 239,657 | $20,546 | 0.1% | $76.12 | — | Common Stock | G27823106 |
| CPRT | Copart Inc | 539,561 | $20,509 | 0.1% | $4.62 | 0.0% | Common Stock | 217204106 |
| SU | Suncor Energy Inc | 790,697 | $20,400 | 0.1% | $18.96 | +1.5% | Common Stock | 867224107 |
| — | Great Western Bancorp Inc | 692,146 | $20,086 | 0.1% | $25.30 | — | Common Stock | 391416104 |
| KMB | Kimberly-Clark Corp | 155,723 | $19,824 | 0.1% | $80.42 | +5.7% | Common Stock | 494368103 |
| SNY | Sanofi | 463,844 | $19,783 | 0.1% | $42.65 | — | ADR | 80105N105 |
| SCHW | Charles Schwab Corp/The | 600,000 | $19,758 | 0.1% | $27.27 | +2.3% | Call | 808513105 |
| — | Equity Commonwealth | 712,085 | $19,746 | 0.1% | $27.73 | — | REIT | 294628102 |
| SUI | Sun Communities Inc | 285,764 | $19,583 | 0.1% | $68.53 | — | REIT | 866674104 |
| FANG | Diamondback Energy Inc | 291,500 | $19,501 | 0.1% | $57.52 | 0.0% | Common Stock | 25278X109 |
| CMA | Comerica Inc | 458,612 | $19,184 | 0.1% | $30.20 | -2.3% | Common Stock | 200340107 |
| A | Agilent Technologies Inc | 458,550 | $19,172 | 0.1% | $35.99 | -0.9% | Common Stock | 00846U101 |
| — | Cerner Corp | 316,501 | $19,044 | 0.1% | $60.17 | — | Common Stock | 156782104 |
| AVB | AvalonBay Communities Inc | 102,623 | $18,896 | 0.1% | $127.20 | 0.0% | REIT | 053484101 |
| — | VMware Inc | 331,224 | $18,737 | 0.1% | $84.31 | — | Common Stock | 928563402 |
| — | CyberArk Software Ltd | 414,551 | $18,713 | 0.1% | $50.14 | — | Common Stock | M2682V108 |
| HD | Home Depot Inc/The | 141,261 | $18,682 | 0.1% | $87.87 | +13.8% | Common Stock | 437076102 |
| — | Extended Stay America Inc | 1,174,215 | $18,670 | 0.1% | $15.90 | — | Unit | 30224P200 |
| PB | Prosperity Bancshares Inc | 389,802 | $18,656 | 0.1% | $38.52 | 0.0% | Common Stock | 743606105 |
| SABR | Sabre Corp | 663,164 | $18,549 | 0.1% | $26.10 | +10.9% | Common Stock | 78573M104 |
| PTEN | Patterson-UTI Energy Inc | 1,219,790 | $18,394 | 0.1% | $15.54 | -1.0% | Common Stock | 703481101 |
| CNP | CenterPoint Energy Inc | 1,000,000 | $18,360 | 0.1% | $12.67 | 0.0% | Call | 15189T107 |
| — | Spectranetics Corp/The | 1,216,671 | $18,323 | 0.1% | $11.79 | — | Common Stock | 84760C107 |
| MHK | Mohawk Industries Inc | 96,628 | $18,300 | 0.1% | $173.93 | +10.4% | Common Stock | 608190104 |
| BABA | Alibaba Group Holding Ltd | 225,000 | $18,286 | 0.1% | $79.84 | — | Put | 01609W102 |
| NEE | NextEra Energy Inc | 175,334 | $18,215 | 0.1% | $17.55 | +11.1% | Common Stock | 65339F101 |
| MNST | Monster Beverage Corp | 120,029 | $17,880 | 0.1% | $23.79 | +1.5% | Common Stock | 61174X109 |
| — | Hertz Global Holdings Inc | 1,250,358 | $17,793 | 0.1% | $15.79 | — | Common Stock | 42805T105 |
| SBRA | Sabra Health Care REIT Inc | 877,683 | $17,756 | 0.1% | $20.23 | — | REIT | 78573L106 |
| — | Ascena Retail Group Inc | 1,790,573 | $17,637 | 0.1% | $9.85 | — | Common Stock | 04351G101 |
| KHC | Kraft Heinz Co/The | 238,999 | $17,390 | 0.1% | $47.05 | 0.0% | Common Stock | 500754106 |
| — | Legg Mason Inc | 440,581 | $17,284 | 0.1% | $51.53 | — | Common Stock | 524901105 |
| — | Dynegy Inc | 1,285,530 | $17,226 | 0.1% | $13.40 | — | Common Stock | 26817R108 |
| — | DENTSPLY International Inc | 281,788 | $17,147 | 0.1% | $60.85 | — | Common Stock | 249030107 |
| — | Starwood Hotels & Resorts Worldwide Inc | 246,404 | $17,071 | 0.1% | $69.28 | — | Common Stock | 85590A401 |
| — | Whole Foods Market Inc | 509,104 | $17,055 | 0.1% | $34.08 | — | Common Stock | 966837106 |
| — | Twitter Inc | 725,000 | $16,777 | 0.1% | $23.71 | — | Call | 90184L102 |
| VC | Visteon Corp | 251,592 | $16,687 | 0.1% | $58.51 | +11.5% | Common Stock | 92839U206 |
| MSTR | MicroStrategy Inc | 92,894 | $16,655 | 0.1% | $19.69 | -7.6% | Common Stock | 594972408 |
| NOK | Nokia OYJ | 2,362,878 | $16,587 | 0.1% | $6.93 | — | ADR | 654902204 |
| EWBC | East West Bancorp Inc | 397,257 | $16,510 | 0.1% | $30.87 | +5.5% | Common Stock | 27579R104 |
| PVH | PVH Corp | 223,903 | $16,490 | 0.1% | $108.87 | -20.0% | Common Stock | 693656100 |
| GLW | Corning Inc | 900,000 | $16,452 | 0.1% | $13.86 | 0.0% | Call | 219350105 |
| FNB | FNB Corp/PA | 1,230,893 | $16,420 | 0.1% | $8.89 | +3.9% | Common Stock | 302520101 |
| — | Spirit Realty Capital Inc | 1,623,871 | $16,271 | 0.1% | $9.76 | — | REIT | 84860W102 |
| XYL | Xylem Inc/NY | 440,055 | $16,062 | 0.1% | $31.95 | 0.0% | Common Stock | 98419M100 |
| KR | Kroger Co/The | 383,923 | $16,059 | 0.1% | $30.18 | +4.9% | Common Stock | 501044101 |
| — | Cavium Inc | 243,969 | $16,031 | 0.1% | $62.86 | — | Common Stock | 14964U108 |
| — | Xilinx Inc | 340,549 | $15,996 | 0.1% | $42.40 | — | Common Stock | 983919101 |
| — | Senior Housing Properties Trust | 1,077,901 | $15,996 | 0.1% | $16.47 | — | REIT | 81721M109 |
| LLY | Eli Lilly & Co | 188,930 | $15,919 | 0.1% | $66.70 | +4.5% | Common Stock | 532457108 |
| MAT | Mattel Inc | 585,711 | $15,914 | 0.1% | $24.60 | 0.0% | Common Stock | 577081102 |
| FLEX | Flextronics International Ltd | 1,410,217 | $15,809 | 0.1% | $8.45 | 0.0% | Common Stock | Y2573F102 |
| GOOGL | Alphabet Inc | 20,000 | $15,560 | 0.1% | $36.73 | 0.0% | Put | 02079K305 |
| — | Colony Capital Inc | 793,359 | $15,455 | 0.1% | $19.49 | — | REIT | 19624R106 |
| BOH | Bank of Hawaii Corp | 245,252 | $15,426 | 0.1% | $45.48 | 0.0% | Common Stock | 062540109 |
| — | Adeptus Health Inc | 280,587 | $15,298 | 0.1% | $71.47 | — | Common Stock | 006855100 |
| PRKS | SeaWorld Entertainment Inc | 769,946 | $15,160 | 0.1% | $18.62 | -0.3% | Common Stock | 81282V100 |
| ADBE | Adobe Systems Inc | 159,875 | $15,019 | 0.1% | $81.65 | +10.0% | Common Stock | 00724F101 |
| BSX | Boston Scientific Corp | 811,023 | $14,955 | 0.1% | $17.42 | +2.9% | Common Stock | 101137107 |
| XLI | Industrial Select Sector SPDR Fund | 281,250 | $14,909 | 0.1% | $53.01 | — | ETP | 81369Y704 |
| — | Trevena Inc | 1,409,240 | $14,797 | 0.1% | $10.32 | — | Common Stock | 89532E109 |
| — | Starwood Hotels & Resorts Worldwide Inc | 213,400 | $14,784 | 0.1% | $69.28 | — | Call | 85590A401 |
| CSCO | Cisco Systems Inc | 541,846 | $14,714 | 0.1% | $19.98 | +0.9% | Common Stock | 17275R102 |
| NKE | NIKE Inc | 234,789 | $14,674 | 0.1% | $47.67 | +18.9% | Common Stock | 654106103 |
| SGMO | Sangamo BioSciences Inc | 1,604,890 | $14,653 | 0.1% | $7.73 | -0.3% | Common Stock | 800677106 |
| CLX | Clorox Co/The | 115,442 | $14,642 | 0.1% | $93.27 | 0.0% | Common Stock | 189054109 |
| MSTR | MicroStrategy Inc | 80,900 | $14,505 | 0.1% | $19.69 | -7.6% | Call | 594972408 |
| TMO | Thermo Fisher Scientific Inc | 101,773 | $14,437 | 0.1% | $126.32 | +2.5% | Common Stock | 883556102 |
| PNW | Pinnacle West Capital Corp | 222,049 | $14,318 | 0.1% | $40.25 | +6.3% | Common Stock | 723484101 |
| TOL | Toll Brothers Inc | 429,818 | $14,313 | 0.1% | $37.02 | -3.6% | Common Stock | 889478103 |
| MELI | MercadoLibre Inc | 125,000 | $14,293 | 0.1% | $114.63 | -4.8% | Put | 58733R102 |
| ANF | Abercrombie & Fitch Co | 527,369 | $14,239 | 0.1% | $18.99 | 0.0% | Common Stock | 002896207 |
| EQT | EQT Corp | 272,685 | $14,215 | 0.1% | $30.86 | 0.0% | Common Stock | 26884L109 |
| CVE | Cenovus Energy Inc | 1,121,649 | $14,155 | 0.1% | $12.31 | 0.0% | Common Stock | 15135U109 |
| — | Retail Properties of America Inc | 958,177 | $14,152 | 0.1% | $14.55 | — | REIT | 76131V202 |
| MTH | Meritage Homes Corp | 414,559 | $14,091 | 0.1% | $20.53 | -10.9% | Common Stock | 59001A102 |
| ADBE | Adobe Systems Inc | 150,000 | $14,091 | 0.1% | $81.65 | +10.0% | Call | 00724F101 |
| DRH | DiamondRock Hospitality Co | 1,451,301 | $14,005 | 0.1% | $9.65 | — | REIT | 252784301 |
| — | NuVasive Inc | 257,244 | $13,919 | 0.1% | $48.02 | — | Common Stock | 670704105 |
| RRC | Range Resources Corp | 564,900 | $13,902 | 0.1% | $29.68 | 0.0% | Common Stock | 75281A109 |
| NTES | NetEase Inc | 76,509 | $13,866 | 0.1% | $131.37 | — | ADR | 64110W102 |
| KRG | Kite Realty Group Trust | 532,786 | $13,815 | 0.1% | $23.94 | — | REIT | 49803T300 |
| — | Lexington Realty Trust | 1,717,774 | $13,742 | 0.1% | $9.08 | — | REIT | 529043101 |
| MDLZ | Mondelez International Inc | 306,374 | $13,738 | 0.1% | $34.32 | +3.4% | Common Stock | 609207105 |
| MPC | Marathon Petroleum Corp | 264,635 | $13,719 | 0.1% | $38.00 | +0.2% | Common Stock | 56585A102 |
| CNP | CenterPoint Energy Inc | 744,980 | $13,678 | 0.1% | $12.67 | 0.0% | Common Stock | 15189T107 |
| — | Relypsa Inc | 482,170 | $13,665 | 0.1% | $24.69 | — | Common Stock | 759531106 |
| — | Foot Locker Inc | 209,331 | $13,625 | 0.1% | $65.09 | — | Common Stock | 344849104 |
| QCOM | QUALCOMM Inc | 272,280 | $13,610 | 0.1% | $44.14 | -9.4% | Common Stock | 747525103 |
| WEN | Wendy's Co/The | 1,262,286 | $13,595 | 0.1% | $9.85 | +0.0% | Common Stock | 95058W100 |
| MDU | MDU Resources Group Inc | 739,269 | $13,543 | 0.1% | $5.10 | 0.0% | Common Stock | 552690109 |
| — | Hudson Pacific Properties Inc | 479,048 | $13,480 | 0.1% | $28.14 | — | REIT | 444097109 |
| — | General Growth Properties Inc | 491,508 | $13,374 | 0.1% | $26.20 | — | REIT | 370023103 |
| EQIX | Equinix Inc | 44,081 | $13,330 | 0.1% | $208.49 | +14.8% | REIT | 29444U700 |
| CRUS | Cirrus Logic Inc | 450,000 | $13,289 | 0.1% | $30.62 | +1.5% | Call | 172755100 |
| WTW | Willis Towers Watson PLC | 103,024 | $13,255 | 0.1% | $102.61 | 0.0% | Common Stock | G96629103 |
| — | ChemoCentryx Inc | 1,631,326 | $13,214 | 0.1% | $6.48 | — | Common Stock | 16383L106 |
| TRGP | Targa Resources Corp | 487,641 | $13,196 | 0.1% | $35.25 | -23.3% | Common Stock | 87612G101 |
| — | Care Capital Properties Inc | 429,572 | $13,132 | 0.1% | $30.73 | — | REIT | 141624106 |
| MO | Altria Group Inc | 225,183 | $13,108 | 0.1% | $29.36 | +0.4% | Common Stock | 02209S103 |
| — | AMAG Pharmaceuticals Inc | 432,463 | $13,056 | 0.1% | $30.19 | — | Common Stock | 00163U106 |
| — | Ophthotech Corp | 165,891 | $13,027 | 0.1% | $44.15 | — | Common Stock | 683745103 |
| WAB | Wabtec Corp/DE | 182,850 | $13,004 | 0.1% | $85.50 | -11.9% | Common Stock | 929740108 |
| — | InterXion Holding NV | 430,722 | $12,986 | 0.1% | $30.15 | — | Common Stock | N47279109 |
| BHP | BHP Billiton Ltd | 500,000 | $12,880 | 0.1% | $25.76 | — | ADR | 088606108 |
| — | Priceline Group Inc/The | 10,075 | $12,845 | 0.1% | $1190.84 | — | Common Stock | 741503403 |
| ACN | Accenture PLC | 122,602 | $12,812 | 0.1% | $86.55 | +4.0% | Common Stock | G1151C101 |
| — | Priceline Group Inc/The | 10,000 | $12,750 | 0.1% | $1190.84 | — | Put | 741503403 |
| MUSA | Murphy USA Inc | 209,386 | $12,718 | 0.1% | $53.53 | +8.6% | Common Stock | 626755102 |
| MRK | Merck & Co Inc | 239,832 | $12,668 | 0.1% | $36.77 | 0.0% | Common Stock | 58933Y105 |
| — | Spectrum Brands Holdings Inc | 122,712 | $12,492 | 0.1% | $101.81 | — | Common Stock | 84763R101 |
| — | ITC Holdings Corp | 317,100 | $12,446 | 0.1% | $36.15 | — | Call | 465685105 |
| SIG | Signet Jewelers Ltd | 100,000 | $12,369 | 0.1% | $104.63 | +6.0% | Put | G81276100 |
| — | Valeant Pharmaceuticals International Inc | 121,050 | $12,305 | 0.1% | $101.65 | — | Common Stock | 91911K102 |
| HPE | Hewlett Packard Enterprise Co | 808,232 | $12,285 | 0.1% | $6.50 | 0.0% | Common Stock | 42824C109 |
| WMT | Wal-Mart Stores Inc | 200,000 | $12,260 | 0.1% | $16.63 | 0.0% | Common Stock | 931142103 |
| CVS | CVS Health Corp | 125,335 | $12,254 | 0.1% | $72.61 | 0.0% | Common Stock | 126650100 |
| OPLN | KAR Auction Services Inc | 329,989 | $12,219 | 0.1% | $14.15 | 0.0% | Common Stock | 48238T109 |
| CHKP | Check Point Software Technologies Ltd | 150,000 | $12,207 | 0.1% | — | — | Call | M22465104 |
| — | YY Inc | 12,500,000 | $12,188 | 0.1% | $0.93 | — | GLOBAL | 98426TAB2 |
| SHO | Sunstone Hotel Investors Inc | 972,161 | $12,142 | 0.1% | $12.49 | — | REIT | 867892101 |
| SFM | Sprouts Farmers Market Inc | 453,831 | $12,067 | 0.1% | $22.98 | +2.9% | Common Stock | 85208M102 |
| — | Express Inc | 698,102 | $12,063 | 0.1% | $17.29 | — | Common Stock | 30219E103 |
| AAL | American Airlines Group Inc | 284,658 | $12,055 | 0.1% | $41.38 | 0.0% | Common Stock | 02376R102 |
| NVS | Novartis AG | 139,367 | $11,991 | 0.1% | $86.04 | — | ADR | 66987V109 |
| HUBB | Hubbell Inc | 117,153 | $11,837 | 0.1% | $76.44 | 0.0% | Common Stock | 443510607 |
| — | Outfront Media Inc | 533,566 | $11,648 | 0.1% | $21.01 | — | REIT | 69007J106 |
| IONS | Ionis Pharmaceuticals Inc | 185,954 | $11,516 | 0.1% | $53.96 | 0.0% | Common Stock | 462222100 |
| ALKS | Alkermes PLC | 144,844 | $11,498 | 0.1% | $65.03 | +7.7% | Common Stock | G01767105 |
| INCY | Incyte Corp | 105,950 | $11,490 | 0.1% | $112.08 | -0.5% | Common Stock | 45337C102 |
| MPLX | MPLX LP | 291,869 | $11,479 | 0.1% | $39.33 | — | MLP | 55336V100 |
| LPG | Dorian LPG Ltd | 973,467 | $11,458 | 0.1% | $15.77 | -23.9% | Common Stock | Y2106R110 |
| HON | Honeywell International Inc | 109,919 | $11,384 | 0.1% | $74.06 | +0.3% | Common Stock | 438516106 |
| AMBA | Ambarella Inc | 203,536 | $11,345 | 0.1% | $56.36 | 0.0% | Common Stock | G037AX101 |
| — | NorthStar Realty Finance Corp | 666,066 | $11,343 | 0.1% | $17.03 | — | REIT | 66704R803 |
| ALK | Alaska Air Group Inc | 139,789 | $11,254 | 0.1% | $65.91 | +11.0% | Common Stock | 011659109 |
| GPN | Global Payments Inc | 174,166 | $11,235 | 0.1% | $53.73 | +19.3% | Common Stock | 37940X102 |
| SPY | SPDR S&P500 ETF Trust | 55,000 | $11,213 | 0.1% | $205.02 | — | ETP | 78462F103 |
| ET | Energy Transfer Equity LP | 814,850 | $11,196 | 0.1% | $13.74 | — | MLP | 29273V100 |
| CDP | Corporate Office Properties Trust | 510,592 | $11,146 | 0.1% | $22.69 | — | REIT | 22002T108 |
| — | Endurance Specialty Holdings Ltd | 172,166 | $11,017 | 0.1% | $61.20 | — | Common Stock | G30397106 |
| — | CalAtlantic Group Inc | 287,779 | $10,913 | 0.1% | $37.92 | — | Common Stock | 128195104 |
| NFLX | Netflix Inc | 95,000 | $10,866 | 0.1% | $6.11 | +86.9% | Call | 64110L106 |
| — | Paramount Group Inc | 597,857 | $10,821 | 0.1% | $17.08 | — | REIT | 69924R108 |
| VAC | Marriott Vacations Worldwide Corp | 189,938 | $10,817 | 0.1% | $78.56 | -20.9% | Common Stock | 57164Y107 |
| — | ClubCorp Holdings Inc | 586,220 | $10,710 | 0.1% | $18.36 | — | Common Stock | 18948M108 |
| NDAQ | Nasdaq Inc | 183,529 | $10,676 | 0.1% | $16.09 | +0.4% | Common Stock | 631103108 |
| GPRO | GoPro Inc | 592,700 | $10,675 | 0.1% | — | — | Put | 38268T103 |
| — | Proofpoint Inc | 163,403 | $10,623 | 0.1% | $61.75 | — | Common Stock | 743424103 |
| — | WP Glimcher Inc | 992,805 | $10,534 | 0.1% | $10.92 | — | REIT | 92939N102 |
| AAPL | Apple Inc | 100,000 | $10,526 | 0.1% | $23.99 | +7.2% | Put | 037833100 |
| LSCC | Lattice Semiconductor Corp | 1,625,276 | $10,516 | 0.1% | $6.47 | — | Common Stock | 518415104 |
| CTSH | Cognizant Technology Solutions Corp | 175,000 | $10,504 | 0.1% | $53.45 | +6.9% | Call | 192446102 |
| LULU | lululemon athletica Inc | 200,000 | $10,494 | 0.1% | $52.65 | -4.3% | Put | 550021109 |
| — | PDC Energy Inc | 195,539 | $10,438 | 0.1% | $53.01 | — | Common Stock | 69327R101 |
| — | Sonic Corp | 322,302 | $10,414 | 0.1% | $27.55 | — | Common Stock | 835451105 |
| — | New York REIT Inc | 893,227 | $10,272 | 0.1% | $11.28 | — | REIT | 64976L109 |
| — | Gener8 Maritime Inc | 1,079,975 | $10,206 | 0.1% | $11.14 | — | Common Stock | Y26889108 |
| — | Western Refining Inc | 285,201 | $10,159 | 0.1% | $35.90 | — | Common Stock | 959319104 |
| — | Knight Transportation Inc | 419,220 | $10,158 | 0.1% | $24.00 | — | Common Stock | 499064103 |
| — | CSRA Inc | 337,511 | $10,125 | 0.1% | $30.00 | — | Common Stock | 12650T104 |
| RL | Ralph Lauren Corp | 90,736 | $10,115 | 0.1% | $96.59 | 0.0% | Common Stock | 751212101 |
| THC | Tenet Healthcare Corp | 333,420 | $10,103 | 0.1% | $32.80 | 0.0% | Common Stock | 88033G407 |
| BDN | Brandywine Realty Trust | 733,318 | $10,017 | 0.1% | $12.71 | — | REIT | 105368203 |
| SAM | Boston Beer Co Inc/The | 49,116 | $9,917 | 0.1% | $219.24 | 0.0% | Common Stock | 100557107 |
| FCPT | Four Corners Property Trust Inc | 630,548 | $9,792 | 0.1% | $15.53 | — | REIT | 35086T109 |
| BJRI | BJ's Restaurants Inc | 224,020 | $9,738 | 0.1% | $42.72 | -0.3% | Common Stock | 09180C106 |
| — | Tesco Corp | 1,342,477 | $9,720 | 0.1% | $10.90 | — | Common Stock | 88157K101 |
| CCL | Carnival Corp | 177,658 | $9,679 | 0.1% | $42.32 | +6.4% | Common Stock | 143658300 |
| SLM | SLM Corp | 1,477,712 | $9,635 | 0.1% | $6.79 | 0.0% | Common Stock | 78442P106 |
| SUN | Sunoco LP | 241,500 | $9,566 | 0.1% | $39.61 | — | MLP | 86765K109 |
| — | Phillips 66 Partners LP | 155,576 | $9,552 | 0.1% | $69.13 | — | MLP | 718549207 |
| — | VEREIT Inc | 1,197,375 | $9,483 | 0.1% | $7.92 | — | REIT | 92339V100 |
| EW | Edwards Lifesciences Corp | 120,000 | $9,478 | 0.1% | $24.05 | +8.0% | Call | 28176E108 |
| AMD | Advanced Micro Devices Inc | 3,300,000 | $9,471 | 0.1% | $2.24 | 0.0% | Call | 007903107 |
| MCRI | Monarch Casino & Resort Inc | 414,986 | $9,428 | 0.1% | $20.54 | +3.4% | Common Stock | 609027107 |
| XIFR | NextEra Energy Partners LP | 315,667 | $9,423 | 0.1% | $36.23 | -27.8% | Ltd Part | 65341B106 |
| — | SodaStream International Ltd | 575,100 | $9,380 | 0.1% | $13.75 | — | Call | M9068E105 |
| BKU | BankUnited Inc | 260,108 | $9,379 | 0.1% | $27.37 | 0.0% | Common Stock | 06652K103 |
| — | Five Prime Therapeutics Inc | 225,802 | $9,371 | 0.1% | $15.39 | — | Common Stock | 33830X104 |
| — | Reynolds American Inc | 201,530 | $9,301 | 0.1% | $58.42 | — | Common Stock | 761713106 |
| MS | Morgan Stanley | 287,920 | $9,159 | 0.1% | $26.67 | -6.3% | Common Stock | 617446448 |
| UNM | Unum Group | 275,026 | $9,156 | 0.1% | $34.04 | +1.3% | Common Stock | 91529Y106 |
| YUM | Yum! Brands Inc | 125,000 | $9,131 | 0.1% | $47.78 | -9.4% | Put | 988498101 |
| RF | Regions Financial Corp | 950,000 | $9,120 | 0.1% | $6.61 | +1.0% | Call | 7591EP100 |
| XHR | Xenia Hotels & Resorts Inc | 594,670 | $9,116 | 0.1% | $15.33 | — | REIT | 984017103 |
| — | DreamWorks Animation SKG Inc | 346,912 | $8,940 | 0.1% | $25.77 | — | Common Stock | 26153C103 |
| CRUS | Cirrus Logic Inc | 300,000 | $8,859 | 0.1% | $30.62 | +1.5% | Put | 172755100 |
| EL | Estee Lauder Cos Inc/The | 100,000 | $8,806 | 0.1% | — | — | Call | 518439104 |
| — | L Brands Inc | 91,791 | $8,795 | 0.1% | $95.82 | — | Common Stock | 501797104 |
| MRSH | Marsh & McLennan Cos Inc | 158,515 | $8,790 | 0.1% | $46.40 | 0.0% | Common Stock | 571748102 |
| — | Bluebird Bio Inc | 134,261 | $8,622 | 0.1% | $64.96 | — | Common Stock | 09609G100 |
| — | Validus Holdings Ltd | 186,100 | $8,615 | 0.1% | $46.29 | — | Common Stock | G9319H102 |
| ACHC | Acadia Healthcare Co Inc | 135,248 | $8,448 | 0.1% | $65.14 | 0.0% | Common Stock | 00404A109 |
| IWM | iShares Russell 2000 ETF | 75,000 | $8,447 | 0.1% | $112.60 | — | Put | 464287655 |
| BAC | Bank of America Corp | 500,000 | $8,415 | 0.1% | $13.17 | +3.0% | Call | 060505104 |
| KBH | KB Home | 681,086 | $8,398 | 0.1% | $13.58 | -12.1% | Common Stock | 48666K109 |
| — | Alexion Pharmaceuticals Inc | 43,938 | $8,381 | 0.1% | $190.75 | — | Common Stock | 015351109 |
| UCB | United Community Banks Inc/GA | 427,822 | $8,338 | 0.1% | $19.54 | +3.9% | Common Stock | 90984P303 |
| WTFC | Wintrust Financial Corp | 169,636 | $8,231 | 0.1% | $48.50 | +5.2% | Common Stock | 97650W108 |
| — | Aetna Inc | 74,641 | $8,070 | 0.1% | $109.75 | — | Common Stock | 00817Y108 |
| — | BHP Billiton PLC | 355,539 | $8,053 | 0.1% | $22.65 | — | ADR | 05545E209 |
| POST | Post Holdings Inc | 130,041 | $8,024 | 0.1% | $41.31 | +0.2% | Common Stock | 737446104 |
| — | Mead Johnson Nutrition Co | 100,000 | $7,895 | 0.1% | $70.59 | — | Call | 582839106 |
| VSH | Vishay Intertechnology Inc | 650,000 | $7,833 | 0.1% | $9.30 | 0.0% | Call | 928298108 |
| GLNG | Golar LNG Ltd | 494,900 | $7,814 | 0.1% | $37.07 | -41.6% | Call | G9456A100 |
| — | General Electric Co | 250,000 | $7,788 | 0.1% | $25.22 | — | Common Stock | 369604103 |
| PCG | PG&E Corp | 146,409 | $7,787 | 0.1% | $49.35 | 0.0% | Common Stock | 69331C108 |
| FCX | Freeport-McMoRan Inc | 1,148,294 | $7,774 | 0.1% | $8.63 | 0.0% | Common Stock | 35671D857 |
| — | Finish Line Inc/The | 429,871 | $7,772 | 0.1% | $27.82 | — | Common Stock | 317923100 |
| LEA | Lear Corp | 63,200 | $7,763 | 0.1% | $86.51 | +16.9% | Common Stock | 521865204 |
| — | WhiteWave Foods Co/The | 199,404 | $7,759 | 0.1% | $39.00 | — | Common Stock | 966244105 |
| — | Aspen Insurance Holdings Ltd | 159,376 | $7,698 | 0.1% | $45.05 | — | Common Stock | G05384105 |
| — | Zendesk Inc | 290,038 | $7,669 | 0.1% | $26.02 | — | Common Stock | 98936J101 |
| BIIB | Biogen Inc | 25,000 | $7,659 | 0.1% | $393.72 | -27.0% | Put | 09062X103 |
| MKC | McCormick & Co Inc/MD | 88,650 | $7,585 | 0.1% | $34.81 | 0.0% | Common Stock | 579780206 |
| — | Dominion Midstream Partners LP | 246,680 | $7,563 | 0.1% | $33.70 | — | MLP | 257454108 |
| JBLU | JetBlue Airways Corp | 333,685 | $7,558 | 0.1% | $22.42 | +11.1% | Common Stock | 477143101 |
| — | Raytheon Co | 60,275 | $7,506 | 0.1% | $121.75 | — | Common Stock | 755111507 |
| — | Acorda Therapeutics Inc | 173,123 | $7,406 | 0.1% | $29.55 | — | Common Stock | 00484M106 |
| SONY | Sony Corp | 300,000 | $7,383 | 0.1% | $24.61 | — | Call | 835699307 |
| SBH | Sally Beauty Holdings Inc | 264,570 | $7,379 | 0.1% | $25.10 | 0.0% | Common Stock | 79546E104 |
| — | Raptor Pharmaceutical Corp | 1,404,841 | $7,305 | 0.1% | $5.56 | — | Common Stock | 75382F106 |
| — | Oasis Petroleum Inc | 984,659 | $7,257 | 0.1% | $7.37 | — | Common Stock | 674215108 |
| EEM | iShares MSCI Emerging Markets ETF | 225,000 | $7,243 | 0.1% | $32.19 | — | ETP | 464287234 |
| — | Colony Starwood Homes | 315,322 | $7,139 | 0.0% | $22.64 | — | REIT | 19625X102 |
| — | Hawaiian Holdings Inc | 201,678 | $7,125 | 0.0% | $35.33 | — | Common Stock | 419879101 |
| — | NetSuite Inc | 84,175 | $7,123 | 0.0% | $91.98 | — | Common Stock | 64118Q107 |
| WHR | Whirlpool Corp | 48,473 | $7,119 | 0.0% | $173.64 | -10.7% | Common Stock | 963320106 |
| — | World Wrestling Entertainment Inc | 394,762 | $7,043 | 0.0% | $16.90 | — | Common Stock | 98156Q108 |
| EPD | Enterprise Products Partners LP | 275,000 | $7,035 | 0.0% | $25.58 | — | MLP | 293792107 |
| — | Dermira Inc | 202,471 | $7,008 | 0.0% | $24.51 | — | Common Stock | 24983L104 |
| TRMK | Trustmark Corp | 302,275 | $6,964 | 0.0% | $17.74 | 0.0% | Common Stock | 898402102 |
| — | Amsurg Corp | 91,264 | $6,936 | 0.0% | $76.28 | — | Common Stock | 03232P405 |
| — | Immunomedics Inc | 2,259,094 | $6,935 | 0.0% | $1.87 | — | Common Stock | 452907108 |
| IBM | International Business Machines Corp | 50,000 | $6,881 | 0.0% | — | — | Call | 459200101 |
| ET | Energy Transfer Equity LP | 500,000 | $6,870 | 0.0% | $13.74 | — | Call | 29273V100 |
| AMP | Ameriprise Financial Inc | 63,856 | $6,796 | 0.0% | $96.24 | -6.3% | Common Stock | 03076C106 |
| — | ARM Holdings PLC | 150,000 | $6,786 | 0.0% | — | — | Call | 042068106 |
| — | Ingersoll-Rand PLC | 122,553 | $6,776 | 0.0% | $61.98 | — | Common Stock | G47791101 |
| STWD | Starwood Property Trust Inc | 328,107 | $6,746 | 0.0% | $20.56 | — | REIT | 85571B105 |
| DHT | DHT Holdings Inc | 833,653 | $6,744 | 0.0% | $3.62 | 0.0% | Common Stock | Y2065G121 |
| — | NuStar Energy LP | 167,800 | $6,729 | 0.0% | $47.38 | — | MLP | 67058H102 |
| VOYA | Voya Financial Inc | 181,609 | $6,703 | 0.0% | $35.47 | 0.0% | Common Stock | 929089100 |
| — | Nielsen Holdings PLC | 143,500 | $6,687 | 0.0% | — | — | Call | G6518L108 |
| — | BancorpSouth Inc | 277,635 | $6,660 | 0.0% | $22.51 | — | Common Stock | 059692103 |
| — | Blue Buffalo Pet Products Inc | 354,584 | $6,634 | 0.0% | $17.91 | — | Common Stock | 09531U102 |
| — | Tableau Software Inc | 70,000 | $6,595 | 0.0% | $90.34 | — | Common Stock | 87336U105 |
| NVDA | NVIDIA Corp | 200,000 | $6,592 | 0.0% | $0.73 | 0.0% | Call | 67066G104 |
| — | Synergy Resources Corp | 772,686 | $6,583 | 0.0% | $8.57 | — | Common Stock | 87164P103 |
| — | Parkway Properties Inc/Md | 419,580 | $6,558 | 0.0% | $16.89 | — | REIT | 70159Q104 |
| — | Kite Pharma Inc | 106,059 | $6,535 | 0.0% | $56.83 | — | Common Stock | 49803L109 |
| — | Laredo Petroleum Inc | 807,271 | $6,450 | 0.0% | $8.96 | — | Common Stock | 516806106 |
| — | Snyder's-Lance Inc | 185,800 | $6,373 | 0.0% | $34.30 | — | Common Stock | 833551104 |
| ARAY | Accuray Inc | 943,466 | $6,368 | 0.0% | $6.99 | -8.0% | Common Stock | 004397105 |
| EQIX | Equinix Inc | 21,000 | $6,350 | 0.0% | $208.49 | +14.8% | Call | 29444U700 |
| AAT | American Assets Trust Inc | 164,484 | $6,308 | 0.0% | $38.35 | — | REIT | 024013104 |
| — | Silver Bay Realty Trust Corp | 398,232 | $6,236 | 0.0% | $16.08 | — | REIT | 82735Q102 |
| — | Magellan Midstream Partners LP | 91,662 | $6,226 | 0.0% | $67.92 | — | MLP | 559080106 |
| — | PrivateBancorp Inc | 151,060 | $6,196 | 0.0% | $33.70 | — | Common Stock | 742962103 |
| ATO | Atmos Energy Corp | 98,116 | $6,185 | 0.0% | $48.30 | 0.0% | Common Stock | 049560105 |
| CATY | Cathay General Bancorp | 197,384 | $6,184 | 0.0% | $23.40 | 0.0% | Common Stock | 149150104 |
| — | Post Properties Inc | 104,041 | $6,155 | 0.0% | $59.16 | — | REIT | 737464107 |
| — | Avalanche Biotechnologies Inc | 644,981 | $6,140 | 0.0% | $12.53 | — | Common Stock | 05337G107 |
| — | Medicines Co/The | 164,054 | $6,126 | 0.0% | $37.34 | — | Common Stock | 584688105 |
| MANH | Manhattan Associates Inc | 90,000 | $5,955 | 0.0% | — | — | Call | 562750109 |
| — | QEP Resources Inc | 439,524 | $5,890 | 0.0% | $12.53 | — | Common Stock | 74733V100 |
| — | CARBO Ceramics Inc | 341,890 | $5,881 | 0.0% | $17.20 | — | Common Stock | 140781105 |
| — | Westar Energy Inc | 138,400 | $5,870 | 0.0% | $34.22 | — | Common Stock | 95709T100 |
| CAKE | Cheesecake Factory Inc/The | 127,150 | $5,863 | 0.0% | $39.55 | 0.0% | Common Stock | 163072101 |
| ESNT | Essent Group Ltd | 265,930 | $5,821 | 0.0% | $21.79 | -0.5% | Common Stock | G3198U102 |
| AGIO | Agios Pharmaceuticals Inc | 87,500 | $5,681 | 0.0% | $97.74 | -32.9% | Common Stock | 00847X104 |
| EWY | iShares MSCI South Korea Capped ETF | 112,500 | $5,588 | 0.0% | — | — | Put | 464286772 |
| ADI | Analog Devices Inc | 100,000 | $5,532 | 0.0% | — | — | Call | 032654105 |
| WRB | WR Berkley Corp | 100,000 | $5,475 | 0.0% | — | — | Call | 084423102 |
| ISRG | Intuitive Surgical Inc | 10,000 | $5,462 | 0.0% | $50.23 | +11.8% | Put | 46120E602 |
| NBIX | Neurocrine Biosciences Inc | 96,250 | $5,445 | 0.0% | $46.60 | +9.1% | Common Stock | 64125C109 |
| — | QIAGEN NV | 196,847 | $5,443 | 0.0% | $24.48 | — | Common Stock | N72482107 |
| KMX | CarMax Inc | 100,000 | $5,397 | 0.0% | $62.65 | -8.9% | Call | 143130102 |
| — | Akorn Inc | 144,360 | $5,386 | 0.0% | $38.84 | — | Common Stock | 009728106 |
| — | Investors Bancorp Inc | 431,107 | $5,363 | 0.0% | $12.44 | — | Common Stock | 46146L101 |
| MUR | Murphy Oil Corp | 238,577 | $5,356 | 0.0% | $18.38 | 0.0% | Common Stock | 626717102 |
| YELP | Yelp Inc | 183,938 | $5,297 | 0.0% | $30.34 | -13.4% | Common Stock | 985817105 |
| PAYX | Paychex Inc | 100,000 | $5,289 | 0.0% | — | — | Call | 704326107 |
| — | Orbital ATK Inc | 59,169 | $5,286 | 0.0% | $71.87 | — | Common Stock | 68557N103 |
| — | Sovran Self Storage Inc | 49,130 | $5,272 | 0.0% | $92.44 | — | REIT | 84610H108 |
| — | TreeHouse Foods Inc | 66,939 | $5,252 | 0.0% | $78.46 | — | Common Stock | 89469A104 |
| SKT | Tanger Factory Outlet Centers Inc | 157,500 | $5,150 | 0.0% | $32.70 | — | REIT | 875465106 |
| KW | Kennedy-Wilson Holdings Inc | 212,749 | $5,123 | 0.0% | $26.42 | -7.0% | Common Stock | 489398107 |
| — | InvenSense Inc | 500,000 | $5,115 | 0.0% | — | — | Put | 46123D205 |
| BRO | Brown & Brown Inc | 159,305 | $5,114 | 0.0% | $14.47 | +0.9% | Common Stock | 115236101 |
| — | Enbridge Energy Partners LP | 221,500 | $5,110 | 0.0% | $23.07 | — | MLP | 29250R106 |
| QCOM | QUALCOMM Inc | 100,000 | $4,999 | 0.0% | $44.14 | -9.4% | Put | 747525103 |
| — | Ultimate Software Group Inc/The | 25,542 | $4,994 | 0.0% | $193.06 | — | Common Stock | 90385D107 |
| — | Nordstrom Inc | 100,000 | $4,981 | 0.0% | $66.96 | — | Call | 655664100 |
| — | Empire District Electric Co/The | 177,057 | $4,970 | 0.0% | $28.07 | — | Common Stock | 291641108 |
| — | Telefonica Brasil SA | 550,000 | $4,967 | 0.0% | $9.03 | — | ADR | 87936R106 |
| HLI | Houlihan Lokey Inc | 189,005 | $4,954 | 0.0% | $17.63 | +4.3% | Common Stock | 441593100 |
| BPOP | Popular Inc | 174,468 | $4,944 | 0.0% | $24.30 | -7.7% | Common Stock | 733174700 |
| RARE | Ultragenyx Pharmaceutical Inc | 43,750 | $4,908 | 0.0% | $88.72 | +12.7% | Common Stock | 90400D108 |
| CF | CF Industries Holdings Inc | 120,000 | $4,897 | 0.0% | $36.75 | -3.8% | Common Stock | 125269100 |
| W | Wayfair Inc | 100,000 | $4,762 | 0.0% | $41.42 | +2.2% | Common Stock | 94419L101 |
| — | Third Point Reinsurance Ltd | 352,602 | $4,728 | 0.0% | $14.35 | — | Common Stock | G8827U100 |
| SIMO | Silicon Motion Technology Corp | 150,000 | $4,704 | 0.0% | $27.31 | — | Call | 82706C108 |
| AYI | Acuity Brands Inc | 20,000 | $4,676 | 0.0% | $187.96 | +11.8% | Put | 00508Y102 |
| KLIC | Kulicke & Soffa Industries Inc | 400,000 | $4,668 | 0.0% | — | — | Call | 501242101 |
| MCHP | Microchip Technology Inc | 100,000 | $4,654 | 0.0% | $19.24 | 0.0% | Call | 595017104 |
| — | Twitter Inc | 200,000 | $4,628 | 0.0% | $23.71 | — | Put | 90184L102 |
| — | Alcobra Ltd | 735,306 | $4,618 | 0.0% | $6.34 | — | Common Stock | M2239P109 |
| — | Seagate Technology PLC | 125,000 | $4,583 | 0.0% | — | — | Call | G7945M107 |
| CTRE | CareTrust REIT Inc | 416,732 | $4,563 | 0.0% | $11.35 | — | REIT | 14174T107 |
| PFG | Principal Financial Group Inc | 101,407 | $4,561 | 0.0% | $33.45 | 0.0% | Common Stock | 74251V102 |
| RGA | Reinsurance Group of America Inc | 53,276 | $4,558 | 0.0% | $90.56 | 0.0% | Common Stock | 759351604 |
| — | Medivation Inc | 94,259 | $4,556 | 0.0% | $42.50 | — | Common Stock | 58501N101 |
| ETN | Eaton Corp PLC | 87,300 | $4,543 | 0.0% | $43.05 | 0.0% | Common Stock | G29183103 |
| — | New Senior Investment Group Inc | 456,862 | $4,505 | 0.0% | $12.29 | — | REIT | 648691103 |
| GPRO | GoPro Inc | 250,000 | $4,503 | 0.0% | — | — | Call | 38268T103 |
| KMI | Kinder Morgan Inc/DE | 300,000 | $4,476 | 0.0% | $16.35 | -12.6% | Common Stock | 49456B101 |
| — | Powershares QQQ Trust Series 1 | 40,000 | $4,474 | 0.0% | $111.85 | — | ETP | 73935A104 |
| GWRE | Guidewire Software Inc | 74,165 | $4,462 | 0.0% | $57.92 | 0.0% | Common Stock | 40171V100 |
| CMI | Cummins Inc | 49,990 | $4,400 | 0.0% | $75.80 | 0.0% | Common Stock | 231021106 |
| — | United States Oil Fund LP | 400,000 | $4,400 | 0.0% | — | — | Put | 91232N108 |
| CME | CME Group Inc/IL | 48,428 | $4,388 | 0.0% | $54.66 | +15.2% | Common Stock | 12572Q105 |
| — | Lumber Liquidators Holdings Inc | 250,000 | $4,340 | 0.0% | — | — | Call | 55003T107 |
| NOW | ServiceNow Inc | 50,000 | $4,328 | 0.0% | $13.44 | +22.9% | Call | 81762P102 |
| TXNM | PNM Resources Inc | 141,219 | $4,317 | 0.0% | $28.66 | 0.0% | Common Stock | 69349H107 |
| BURL | Burlington Stores Inc | 100,000 | $4,290 | 0.0% | $52.76 | -12.2% | Call | 122017106 |
| AVT | Avnet Inc | 100,000 | $4,284 | 0.0% | — | — | Call | 053807103 |
| — | Renewable Energy Group Inc | 459,332 | $4,267 | 0.0% | $8.86 | — | Common Stock | 75972A301 |
| — | Linear Technology Corp | 100,000 | $4,247 | 0.0% | — | — | Call | 535678106 |
| HXL | Hexcel Corp | 91,047 | $4,229 | 0.0% | $46.22 | 0.0% | Common Stock | 428291108 |
| UNH | UnitedHealth Group Inc | 35,740 | $4,204 | 0.0% | $99.29 | 0.0% | Common Stock | 91324P102 |
| MGNX | MacroGenics Inc | 135,271 | $4,189 | 0.0% | $31.38 | -3.2% | Common Stock | 556099109 |
| — | Computer Sciences Corp | 127,643 | $4,171 | 0.0% | $34.19 | — | Common Stock | 205363104 |
| WYNN | Wynn Resorts Ltd | 60,000 | $4,151 | 0.0% | $58.64 | 0.0% | Common Stock | 983134107 |
| — | RAIT Financial Trust | 1,532,784 | $4,139 | 0.0% | $2.70 | — | REIT | 749227609 |
| TXN | Texas Instruments Inc | 75,000 | $4,111 | 0.0% | $42.28 | 0.0% | Put | 882508104 |
| — | Immunomedics Inc | 1,318,500 | $4,048 | 0.0% | $1.87 | — | Call | 452907108 |
| ADC | Agree Realty Corp | 118,126 | $4,015 | 0.0% | $33.99 | — | REIT | 008492100 |
| — | Michael Kors Holdings Ltd | 100,000 | $4,006 | 0.0% | $40.63 | — | Call | G60754101 |
| — | Amarin Corp PLC | 2,110,357 | $3,989 | 0.0% | $1.91 | — | ADR | 023111206 |
| — | OncoMed Pharmaceuticals Inc | 175,895 | $3,965 | 0.0% | $22.54 | — | Common Stock | 68234X102 |
| — | iStar Inc | 335,289 | $3,933 | 0.0% | $13.31 | — | REIT | 45031U101 |
| FIS | Fidelity National Information Services Inc | 64,388 | $3,902 | 0.0% | $55.68 | -0.3% | Common Stock | 31620M106 |
| PSTG | Pure Storage Inc | 250,000 | $3,893 | 0.0% | — | — | Call | 74624M102 |
| — | XL Group PLC | 99,300 | $3,891 | 0.0% | $36.80 | — | Common Stock | G98290102 |
| AMCX | AMC Networks Inc | 52,066 | $3,888 | 0.0% | $76.79 | 0.0% | Common Stock | 00164V103 |
| — | Vantiv Inc | 81,222 | $3,852 | 0.0% | $47.43 | — | Common Stock | 92210H105 |
| SWKS | Skyworks Solutions Inc | 50,000 | $3,842 | 0.0% | $74.02 | -12.3% | Call | 83088M102 |
| — | Eldorado Resorts Inc | 349,013 | $3,839 | 0.0% | $11.00 | — | Common Stock | 28470R102 |
| — | DSW Inc | 156,750 | $3,740 | 0.0% | $23.86 | — | Common Stock | 23334L102 |
| — | Johnson Controls Inc | 94,525 | $3,733 | 0.0% | $39.49 | — | Common Stock | 478366107 |
| — | Antero Midstream Partners LP | 162,532 | $3,709 | 0.0% | $22.82 | — | MLP | 03673L103 |
| ALSN | Allison Transmission Holdings Inc | 141,592 | $3,666 | 0.0% | $24.50 | -5.7% | Common Stock | 01973R101 |
| — | First Midwest Bancorp Inc/IL | 196,804 | $3,627 | 0.0% | $18.43 | — | Common Stock | 320867104 |
| COTY | Coty Inc | 141,397 | $3,624 | 0.0% | $24.51 | -1.3% | Common Stock | 222070203 |
| DNOW | NOW Inc | 228,300 | $3,612 | 0.0% | $17.07 | 0.0% | Common Stock | 67011P100 |
| WDC | Western Digital Corp | 60,000 | $3,603 | 0.0% | $50.91 | -14.5% | Call | 958102105 |
| — | InvenSense Inc | 350,000 | $3,581 | 0.0% | — | — | Call | 46123D205 |
| JBL | Jabil Circuit Inc | 150,000 | $3,494 | 0.0% | — | — | Call | 466313103 |
| — | TE Connectivity Ltd | 53,973 | $3,487 | 0.0% | $63.44 | — | Common Stock | H84989104 |
| — | Sirius XM Holdings Inc | 855,697 | $3,483 | 0.0% | $4.04 | — | Common Stock | 82968B103 |
| — | Williams Partners LP | 125,000 | $3,481 | 0.0% | $27.85 | — | MLP | 96949L105 |
| RNR | RenaissanceRe Holdings Ltd | 30,636 | $3,468 | 0.0% | $104.47 | +5.9% | Common Stock | G7496G103 |
| INTC | Intel Corp | 100,000 | $3,445 | 0.0% | $26.65 | 0.0% | Call | 458140100 |
| WM | Waste Management Inc | 64,376 | $3,436 | 0.0% | $43.91 | 0.0% | Common Stock | 94106L109 |
| — | Cypress Semiconductor Corp | 350,000 | $3,434 | 0.0% | $13.52 | — | Call | 232806109 |
| Z | Zillow Group Inc | 146,187 | $3,432 | 0.0% | $26.15 | +1.1% | Common Stock | 98954M200 |
| FFIV | F5 Networks Inc | 35,000 | $3,394 | 0.0% | $122.44 | -11.7% | Put | 315616102 |
| CBSH | Commerce Bancshares Inc/MO | 79,187 | $3,369 | 0.0% | $27.31 | +1.0% | Common Stock | 200525103 |
| BAC | Bank of America Corp | 200,000 | $3,366 | 0.0% | $13.17 | +3.0% | Common Stock | 060505104 |
| PACB | Pacific Biosciences of California Inc | 255,656 | $3,357 | 0.0% | $8.97 | 0.0% | Common Stock | 69404D108 |
| — | Taubman Centers Inc | 43,679 | $3,351 | 0.0% | $69.08 | — | REIT | 876664103 |
| — | ITT Corp | 92,184 | $3,348 | 0.0% | $41.35 | — | Common Stock | 450911201 |
| LKQ | LKQ Corp | 112,729 | $3,340 | 0.0% | $26.15 | -0.3% | Common Stock | 501889208 |
| CNC | Centene Corp | 50,190 | $3,303 | 0.0% | $31.59 | -6.2% | Common Stock | 15135B101 |
| JPM | JPMorgan Chase & Co | 50,000 | $3,302 | 0.0% | $49.68 | 0.0% | Common Stock | 46625H100 |
| — | L-3 Communications Holdings Inc | 27,612 | $3,300 | 0.0% | $119.51 | — | Common Stock | 502424104 |
| ZBRA | Zebra Technologies Corp | 47,328 | $3,296 | 0.0% | $74.94 | 0.0% | Common Stock | 989207105 |
| — | Radius Health Inc | 52,500 | $3,231 | 0.0% | $69.24 | — | Common Stock | 750469207 |
| ARLP | Alliance Resource Partners LP | 239,277 | $3,228 | 0.0% | $13.49 | — | MLP | 01877R108 |
| DLR | Digital Realty Trust Inc | 42,300 | $3,199 | 0.0% | $44.81 | +12.5% | Put | 253868103 |
| FMC | FMC Corp | 81,630 | $3,194 | 0.0% | $27.13 | 0.0% | Common Stock | 302491303 |
| CVX | Chevron Corp | 35,000 | $3,149 | 0.0% | $58.43 | 0.0% | Common Stock | 166764100 |
| TER | Teradyne Inc | 150,000 | $3,101 | 0.0% | $18.68 | 0.0% | Call | 880770102 |
| AMKR | Amkor Technology Inc | 509,000 | $3,095 | 0.0% | — | — | Call | 031652100 |
| — | EQT GP Holdings LP | 147,969 | $3,072 | 0.0% | $20.76 | — | Ltd Part | 26885J103 |
| — | SunEdison Inc | 601,550 | $3,062 | 0.0% | $5.09 | — | Common Stock | 86732Y109 |
| PRI | Primerica Inc | 64,626 | $3,052 | 0.0% | $43.78 | +11.7% | Common Stock | 74164M108 |
| ADSK | Autodesk Inc | 50,000 | $3,047 | 0.0% | — | — | Call | 052769106 |
| WDAY | Workday Inc | 37,996 | $3,028 | 0.0% | $83.50 | -4.2% | Common Stock | 98138H101 |
| — | Skechers U.S.A. Inc | 100,000 | $3,021 | 0.0% | $69.39 | — | Common Stock | 830566105 |
| — | EQT Midstream Partners LP | 40,000 | $3,018 | 0.0% | $74.65 | — | MLP | 26885B100 |
| CFR | Cullen/Frost Bankers Inc | 50,000 | $3,000 | 0.0% | — | — | Put | 229899109 |
| GLRE | Greenlight Capital Re Ltd | 160,163 | $2,997 | 0.0% | $31.40 | -32.1% | Common Stock | G4095J109 |
| NOW | ServiceNow Inc | 34,526 | $2,989 | 0.0% | $13.44 | +22.9% | Common Stock | 81762P102 |
| DAL | Delta Air Lines Inc | 57,546 | $2,917 | 0.0% | $39.35 | +11.0% | Common Stock | 247361702 |
| — | Cynosure Inc | 65,000 | $2,904 | 0.0% | $44.68 | — | Common Stock | 232577205 |
| AMG | Affiliated Managers Group Inc | 18,172 | $2,903 | 0.0% | $166.43 | 0.0% | Common Stock | 008252108 |
| ZION | Zions Bancorporation | 105,800 | $2,888 | 0.0% | $28.71 | 0.0% | Call | 989701107 |
| NFLX | Netflix Inc | 25,000 | $2,860 | 0.0% | $6.11 | +86.9% | Common Stock | 64110L106 |
| TTWO | Take-Two Interactive Software Inc | 81,866 | $2,852 | 0.0% | $28.01 | +20.4% | Common Stock | 874054109 |
| — | Spectra Energy Corp | 118,103 | $2,827 | 0.0% | $25.23 | — | Common Stock | 847560109 |
| SONY | Sony Corp | 112,710 | $2,774 | 0.0% | $24.61 | — | ADR | 835699307 |
| — | TD Ameritrade Holding Corp | 79,800 | $2,770 | 0.0% | — | — | Call | 87236Y108 |
| — | Demandware Inc | 51,256 | $2,766 | 0.0% | $53.96 | — | Common Stock | 24802Y105 |
| — | Juniper Networks Inc | 100,000 | $2,760 | 0.0% | $25.73 | — | Call | 48203R104 |
| APH | Amphenol Corp | 52,800 | $2,758 | 0.0% | $12.14 | 0.0% | Call | 032095101 |
| EBAY | eBay Inc | 100,000 | $2,748 | 0.0% | $24.58 | 0.0% | Put | 278642103 |
| DPZ | Domino's Pizza Inc | 24,695 | $2,747 | 0.0% | $95.11 | +0.6% | Common Stock | 25754A201 |
| — | Hortonworks Inc | 125,000 | $2,738 | 0.0% | $25.09 | — | Call | 440894103 |
| ROST | Ross Stores Inc | 50,710 | $2,729 | 0.0% | $46.05 | +0.4% | Common Stock | 778296103 |
| — | Pandora Media Inc | 200,000 | $2,682 | 0.0% | $16.00 | — | Call | 698354107 |
| SEM | Select Medical Holdings Corp | 223,932 | $2,667 | 0.0% | $5.92 | -2.7% | Common Stock | 81619Q105 |
| — | Kate Spade & Co | 150,000 | $2,666 | 0.0% | $19.11 | — | Call | 485865109 |
| RDN | Radian Group Inc | 198,622 | $2,660 | 0.0% | $12.12 | 0.0% | Common Stock | 750236101 |
| PAYX | Paychex Inc | 50,000 | $2,645 | 0.0% | — | — | Put | 704326107 |
| — | ServiceMaster Global Holdings Inc | 66,900 | $2,625 | 0.0% | $36.17 | — | Common Stock | 81761R109 |
| PTC | PTC Inc | 72,499 | $2,511 | 0.0% | $35.02 | 0.0% | Common Stock | 69370C100 |
| BXP | Boston Properties Inc | 19,245 | $2,455 | 0.0% | $85.31 | -3.8% | REIT | 101121101 |
| — | Adeptus Health Inc | 45,000 | $2,453 | 0.0% | $71.47 | — | Call | 006855100 |
| EXAS | Exact Sciences Corp | 265,650 | $2,452 | 0.0% | $9.30 | 0.0% | Common Stock | 30063P105 |
| UPS | United Parcel Service Inc | 25,476 | $2,452 | 0.0% | $67.80 | +4.2% | Common Stock | 911312106 |
| CYTK | Cytokinetics Inc | 232,430 | $2,431 | 0.0% | $9.81 | 0.0% | Common Stock | 23282W605 |
| BRKR | Bruker Corp | 100,000 | $2,427 | 0.0% | $19.40 | +2.8% | Call | 116794108 |
| JD | JD.com Inc | 75,000 | $2,420 | 0.0% | — | — | Put | 47215P106 |
| CNH | CNH Industrial NV | 349,765 | $2,392 | 0.0% | $5.06 | 0.0% | Common Stock | N20944109 |
| HRTG | Heritage Insurance Holdings Inc | 109,157 | $2,382 | 0.0% | $20.05 | +10.2% | Common Stock | 42727J102 |
| — | Kellogg Co | 32,642 | $2,359 | 0.0% | $45.70 | 0.0% | Common Stock | 487836108 |
| — | Harman International Industries Inc | 25,000 | $2,355 | 0.0% | — | — | Call | 413086109 |
| — | Inphi Corp | 87,080 | $2,353 | 0.0% | $26.72 | — | Common Stock | 45772F107 |
| — | Xilinx Inc | 50,000 | $2,349 | 0.0% | $42.40 | — | Call | 983919101 |
| FTNT | Fortinet Inc | 75,000 | $2,338 | 0.0% | $8.85 | -18.8% | Put | 34959E109 |
| — | Arrowhead Research Corp | 375,878 | $2,312 | 0.0% | $6.15 | — | Common Stock | 042797209 |
| — | Infinera Corp | 125,000 | $2,265 | 0.0% | — | — | Call | 45667G103 |
| NOC | Northrop Grumman Corp | 11,958 | $2,258 | 0.0% | $141.60 | +9.9% | Common Stock | 666807102 |
| — | Zayo Group Holdings Inc | 83,100 | $2,210 | 0.0% | $26.59 | — | Common Stock | 98919V105 |
| CAL | Caleres Inc | 81,709 | $2,191 | 0.0% | $26.96 | -6.3% | Common Stock | 129500104 |
| MU | Micron Technology Inc | 150,000 | $2,124 | 0.0% | — | — | Call | 595112103 |
| — | Mobileye NV | 50,000 | $2,114 | 0.0% | $42.28 | — | Call | N51488117 |
| — | Vitae Pharmaceuticals Inc | 115,800 | $2,096 | 0.0% | $18.10 | — | Common Stock | 92847N103 |
| — | Hortonworks Inc | 95,554 | $2,093 | 0.0% | $25.09 | — | Common Stock | 440894103 |
| — | CRH PLC | 71,394 | $2,058 | 0.0% | $27.12 | — | ADR | 12626K203 |
| PNR | Pentair PLC | 40,000 | $1,981 | 0.0% | $30.91 | 0.0% | Common Stock | G7S00T104 |
| AMBA | Ambarella Inc | 35,000 | $1,951 | 0.0% | $56.36 | 0.0% | Put | G037AX101 |
| SSNC | SS&C Technologies Holdings Inc | 28,533 | $1,948 | 0.0% | $33.75 | +5.2% | Common Stock | 78467J100 |
| TXT | Textron Inc | 46,188 | $1,940 | 0.0% | $41.09 | -0.9% | Common Stock | 883203101 |
| — | STORE Capital Corp | 83,484 | $1,937 | 0.0% | $23.20 | — | REIT | 862121100 |
| PENN | Penn National Gaming Inc | 120,400 | $1,929 | 0.0% | $13.30 | +26.6% | Call | 707569109 |
| GDDY | GoDaddy Inc | 59,095 | $1,895 | 0.0% | $26.26 | +15.8% | Common Stock | 380237107 |
| AXS | Axis Capital Holdings Ltd | 33,602 | $1,889 | 0.0% | $41.65 | -0.0% | Common Stock | G0692U109 |
| ARMK | Aramark | 58,248 | $1,878 | 0.0% | $20.18 | 0.0% | Common Stock | 03852U106 |
| UVE | Universal Insurance Holdings Inc | 79,404 | $1,841 | 0.0% | $27.52 | 0.0% | Common Stock | 91359V107 |
| MGA | Magna International Inc | 45,306 | $1,838 | 0.0% | $40.93 | -15.6% | Common Stock | 559222401 |
| — | South Jersey Industries Inc | 78,118 | $1,837 | 0.0% | $23.52 | — | Common Stock | 838518108 |
| — | Seagate Technology PLC | 50,000 | $1,833 | 0.0% | — | — | Put | G7945M107 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 60,000 | $1,813 | 0.0% | $35.70 | — | ETP | 78464A730 |
| RNST | Renasant Corp | 52,677 | $1,813 | 0.0% | $32.21 | +9.4% | Common Stock | 75970E107 |
| — | Blue Capital Reinsurance Holdings Ltd | 104,603 | $1,794 | 0.0% | $17.52 | — | Common Stock | G1190F107 |
| CLLS | Cellectis SA | 57,162 | $1,774 | 0.0% | $31.03 | — | ADR | 15117K103 |
| EWZ | iShares MSCI Brazil Capped ETF | 85,000 | $1,758 | 0.0% | — | — | Call | 464286400 |
| ERII | Energy Recovery Inc | 247,751 | $1,752 | 0.0% | $6.31 | 0.0% | Common Stock | 29270J100 |
| — | Clovis Oncology Inc | 50,000 | $1,750 | 0.0% | $65.64 | — | Call | 189464100 |
| — | Calumet Specialty Products Partners LP | 85,200 | $1,696 | 0.0% | $24.28 | — | MLP | 131476103 |
| INFY | Infosys Ltd | 100,000 | $1,675 | 0.0% | — | — | Call | 456788108 |
| — | Janus Capital Group Inc | 117,047 | $1,649 | 0.0% | $14.34 | — | Common Stock | 47102X105 |
| — | Atwood Oceanics Inc | 158,730 | $1,624 | 0.0% | $10.69 | — | Common Stock | 050095108 |
| TCBI | Texas Capital Bancshares Inc | 32,804 | $1,621 | 0.0% | $55.85 | -2.3% | Common Stock | 88224Q107 |
| FULT | Fulton Financial Corp | 124,425 | $1,619 | 0.0% | $8.52 | +7.4% | Common Stock | 360271100 |
| — | DSW Inc | 67,100 | $1,601 | 0.0% | $23.86 | — | Call | 23334L102 |
| FTNT | Fortinet Inc | 50,000 | $1,559 | 0.0% | $8.85 | -18.8% | Call | 34959E109 |
| PNW | Pinnacle West Capital Corp | 23,800 | $1,535 | 0.0% | $40.25 | +6.3% | Call | 723484101 |
| — | Sage Therapeutics Inc | 26,250 | $1,530 | 0.0% | $58.29 | — | Common Stock | 78667J108 |
| SMTC | Semtech Corp | 80,590 | $1,525 | 0.0% | $17.20 | +6.3% | Common Stock | 816850101 |
| — | WABCO Holdings Inc | 14,886 | $1,522 | 0.0% | $104.22 | — | Common Stock | 92927K102 |
| — | JC Penney Co Inc | 227,341 | $1,514 | 0.0% | $8.78 | — | Common Stock | 708160106 |
| — | Intersil Corp | 114,406 | $1,460 | 0.0% | $12.55 | — | Common Stock | 46069S109 |
| YELP | Yelp Inc | 50,000 | $1,440 | 0.0% | $30.34 | -13.4% | Put | 985817105 |
| — | Arista Networks Inc | 17,781 | $1,384 | 0.0% | $77.84 | — | Common Stock | 040413106 |
| EBAY | eBay Inc | 50,000 | $1,374 | 0.0% | $24.58 | 0.0% | Call | 278642103 |
| — | Envision Healthcare Holdings Inc | 52,660 | $1,368 | 0.0% | $27.42 | — | Common Stock | 29413U103 |
| MAT | Mattel Inc | 50,000 | $1,359 | 0.0% | $24.60 | 0.0% | Put | 577081102 |
| INTU | Intuit Inc | 13,823 | $1,334 | 0.0% | $91.61 | -2.5% | Common Stock | 461202103 |
| KN | Knowles Corp | 100,000 | $1,333 | 0.0% | — | — | Call | 49926D109 |
| — | iShares MSCI Japan ETF | 110,000 | $1,333 | 0.0% | — | — | Call | 464286848 |
| — | Atlassian Corp PLC | 43,873 | $1,320 | 0.0% | $30.09 | — | Common Stock | G06242104 |
| — | Intersil Corp | 100,000 | $1,276 | 0.0% | $12.55 | — | Call | 46069S109 |
| PKG | Packaging Corp of America | 20,092 | $1,267 | 0.0% | $48.62 | 0.0% | Common Stock | 695156109 |
| — | Joy Global Inc | 100,000 | $1,261 | 0.0% | $14.93 | — | Put | 481165108 |
| UE | Urban Edge Properties | 53,035 | $1,244 | 0.0% | $23.46 | — | REIT | 91704F104 |
| — | Frontier Communications Corp | 261,780 | $1,223 | 0.0% | $4.71 | — | Common Stock | 35906A108 |
| GGAL | Grupo Financiero Galicia SA | 45,000 | $1,219 | 0.0% | $27.09 | — | ADR | 399909100 |
| HWC | Hancock Holding Co | 46,813 | $1,178 | 0.0% | $29.24 | -6.7% | Common Stock | 410120109 |
| — | INC Research Holdings Inc | 24,175 | $1,173 | 0.0% | $40.00 | — | Common Stock | 45329R109 |
| ALV | Autoliv Inc | 9,167 | $1,144 | 0.0% | $59.39 | +16.4% | Common Stock | 052800109 |
| HOG | Harley-Davidson Inc | 25,000 | $1,135 | 0.0% | — | — | Call | 412822108 |
| — | Western Gas Partners LP | 23,784 | $1,130 | 0.0% | $46.82 | — | MLP | 958254104 |
| IWM | iShares Russell 2000 ETF | 10,000 | $1,126 | 0.0% | $112.60 | — | ETP | 464287655 |
| SAP | SAP SE | 13,909 | $1,100 | 0.0% | $79.09 | — | ADR | 803054204 |
| BOX | Box Inc | 77,669 | $1,084 | 0.0% | $13.12 | 0.0% | Common Stock | 10316T104 |
| BRKR | Bruker Corp | 44,553 | $1,081 | 0.0% | $19.40 | +2.8% | Common Stock | 116794108 |
| BRSL | International Game Technology PLC | 65,260 | $1,056 | 0.0% | $9.16 | 0.0% | Common Stock | G4863A108 |
| — | Cabela's Inc | 22,517 | $1,052 | 0.0% | $46.72 | — | Common Stock | 126804301 |
| PSX | Phillips 66 | 12,780 | $1,045 | 0.0% | $56.37 | +4.8% | Common Stock | 718546104 |
| — | NorthStar Asset Management Group Inc/New York | 85,309 | $1,036 | 0.0% | $17.94 | — | Common Stock | 66705Y104 |
| BA | Boeing Co/The | 7,127 | $1,030 | 0.0% | $128.63 | +0.2% | Common Stock | 097023105 |
| — | New Media Investment Group Inc | 52,660 | $1,025 | 0.0% | $18.08 | — | Common Stock | 64704V106 |
| — | Kansas City Southern | 13,576 | $1,014 | 0.0% | $74.69 | — | Common Stock | 485170302 |
| — | Quality Systems Inc | 62,510 | $1,008 | 0.0% | $16.98 | — | Common Stock | 747582104 |
| — | Xerox Corp | 93,935 | $999 | 0.0% | $10.64 | — | Common Stock | 984121103 |
| NVMI | Nova Measuring Instruments Ltd | 100,000 | $980 | 0.0% | — | — | Call | M7516K103 |
| DOV | Dover Corp | 15,919 | $976 | 0.0% | $42.55 | 0.0% | Common Stock | 260003108 |
| GME | GameStop Corp | 34,210 | $959 | 0.0% | $8.43 | -12.3% | Common Stock | 36467W109 |
| HUBS | HubSpot Inc | 16,990 | $957 | 0.0% | $52.89 | 0.0% | Common Stock | 443573100 |
| EME | EMCOR Group Inc | 19,840 | $953 | 0.0% | $45.60 | +0.9% | Common Stock | 29084Q100 |
| UPBD | Rent-A-Center Inc/TX | 63,650 | $953 | 0.0% | $19.10 | 0.0% | Common Stock | 76009N100 |
| CVLT | CommVault Systems Inc | 24,189 | $952 | 0.0% | $39.08 | 0.0% | Common Stock | 204166102 |
| VRSN | VeriSign Inc | 10,877 | $950 | 0.0% | $67.54 | +22.4% | Common Stock | 92343E102 |
| TSN | Tyson Foods Inc | 17,810 | $950 | 0.0% | $31.47 | +19.7% | Common Stock | 902494103 |
| EA | Electronic Arts Inc | 13,754 | $945 | 0.0% | $65.00 | +4.9% | Common Stock | 285512109 |
| IP | International Paper Co | 25,028 | $944 | 0.0% | $24.89 | 0.0% | Common Stock | 460146103 |
| CPS | Cooper-Standard Holding Inc | 12,160 | $943 | 0.0% | $70.65 | 0.0% | Common Stock | 21676P103 |
| AMD | Advanced Micro Devices Inc | 327,700 | $940 | 0.0% | $2.24 | 0.0% | Put | 007903107 |
| UNFI | United Natural Foods Inc | 23,760 | $935 | 0.0% | $46.83 | 0.0% | Common Stock | 911163103 |
| WNC | Wabash National Corp | 78,606 | $930 | 0.0% | $10.98 | -10.5% | Common Stock | 929566107 |
| — | CSI Compressco LP | 81,231 | $926 | 0.0% | $11.40 | — | MLP | 12637A103 |
| — | ANSYS Inc | 10,000 | $925 | 0.0% | $92.38 | — | Call | 03662Q105 |
| — | Sensata Technologies Holding NV | 20,000 | $921 | 0.0% | $45.17 | — | Common Stock | N7902X106 |
| — | Hersha Hospitality Trust | 41,612 | $905 | 0.0% | $21.75 | — | REIT | 427825500 |
| — | Carmike Cinemas Inc | 38,790 | $890 | 0.0% | $22.14 | — | Common Stock | 143436400 |
| — | Luminex Corp | 40,965 | $876 | 0.0% | $18.72 | — | Common Stock | 55027E102 |
| VRSN | VeriSign Inc | 10,000 | $874 | 0.0% | $67.54 | +22.4% | Call | 92343E102 |
| ADM | Archer-Daniels-Midland Co | 23,719 | $870 | 0.0% | $29.61 | 0.0% | Common Stock | 039483102 |
| GKOS | Glaukos Corp | 35,000 | $864 | 0.0% | $22.95 | 0.0% | Common Stock | 377322102 |
| — | Cepheid | 23,500 | $858 | 0.0% | $36.51 | — | Common Stock | 15670R107 |
| TRIP | TripAdvisor Inc | 10,000 | $853 | 0.0% | $71.77 | 0.0% | Call | 896945201 |
| — | Forum Energy Technologies Inc | 68,392 | $852 | 0.0% | $12.24 | — | Common Stock | 34984V100 |
| LYV | Live Nation Entertainment Inc | 34,230 | $841 | 0.0% | $25.61 | 0.0% | Common Stock | 538034109 |
| — | Panera Bread Co | 4,297 | $837 | 0.0% | $194.79 | — | Common Stock | 69840W108 |
| ISRG | Intuitive Surgical Inc | 1,520 | $830 | 0.0% | $50.23 | +11.8% | Common Stock | 46120E602 |
| — | Targa Resources Partners LP | 50,000 | $827 | 0.0% | $34.29 | — | MLP | 87611X105 |
| — | Regal Entertainment Group | 43,110 | $813 | 0.0% | $18.75 | — | Common Stock | 758766109 |
| FIVN | Five9 Inc | 93,150 | $810 | 0.0% | $5.70 | +1.5% | Common Stock | 338307101 |
| — | Qlik Technologies Inc | 25,490 | $807 | 0.0% | $35.09 | — | Common Stock | 74733T105 |
| — | Loxo Oncology Inc | 27,550 | $784 | 0.0% | $28.46 | — | Common Stock | 548862101 |
| — | Air Transport Services Group Inc | 77,300 | $779 | 0.0% | $10.08 | — | Common Stock | 00922R105 |
| NTGR | NETGEAR Inc | 18,442 | $773 | 0.0% | $25.06 | 0.0% | Common Stock | 64111Q104 |
| ABG | Asbury Automotive Group Inc | 11,401 | $769 | 0.0% | $76.11 | 0.0% | Common Stock | 043436104 |
| ELV | Anthem Inc | 5,437 | $758 | 0.0% | $119.60 | 0.0% | Common Stock | 036752103 |
| BLMN | Bloomin' Brands Inc | 44,395 | $750 | 0.0% | $13.49 | 0.0% | Common Stock | 094235108 |
| — | Heartland Payment Systems Inc | 7,900 | $749 | 0.0% | $61.60 | — | Common Stock | 42235N108 |
| — | La Quinta Holdings Inc | 54,718 | $745 | 0.0% | $22.82 | — | Common Stock | 50420D108 |
| — | NxStage Medical Inc | 33,890 | $743 | 0.0% | $21.92 | — | Common Stock | 67072V103 |
| — | BGC Partners Inc | 75,500 | $741 | 0.0% | $9.81 | — | Common Stock | 05541T101 |
| CSGP | CoStar Group Inc | 3,585 | $741 | 0.0% | $19.90 | 0.0% | Common Stock | 22160N109 |
| — | TCF Financial Corp | 51,750 | $731 | 0.0% | $15.73 | — | Common Stock | 872275102 |
| GBX | Greenbrier Cos Inc/The | 22,370 | $730 | 0.0% | $38.66 | -33.8% | Common Stock | 393657101 |
| — | StanCorp Financial Group Inc | 6,400 | $729 | 0.0% | $114.27 | — | Common Stock | 852891100 |
| KALU | Kaiser Aluminum Corp | 8,610 | $720 | 0.0% | $56.32 | +7.0% | Common Stock | 483007704 |
| CPF | Central Pacific Financial Corp | 32,640 | $719 | 0.0% | $14.85 | +0.9% | Common Stock | 154760409 |
| CMC | Commercial Metals Co | 52,435 | $718 | 0.0% | $12.45 | -3.0% | Common Stock | 201723103 |
| — | Rudolph Technologies Inc | 50,000 | $711 | 0.0% | $13.28 | — | Call | 781270103 |
| — | Cardtronics Inc | 20,990 | $706 | 0.0% | $33.03 | — | Common Stock | 14161H108 |
| PLAB | Photronics Inc | 56,030 | $698 | 0.0% | $9.26 | +16.0% | Common Stock | 719405102 |
| — | WebMD Health Corp | 14,400 | $696 | 0.0% | $45.28 | — | Common Stock | 94770V102 |
| AZTA | Brooks Automation Inc | 64,900 | $693 | 0.0% | $10.32 | 0.0% | Call | 114340102 |
| — | Affymetrix Inc | 68,106 | $687 | 0.0% | $10.28 | — | Common Stock | 00826T108 |
| EA | Electronic Arts Inc | 10,000 | $687 | 0.0% | $65.00 | +4.9% | Call | 285512109 |
| — | TiVo Inc | 78,960 | $681 | 0.0% | $9.58 | — | Common Stock | 888706108 |
| CTSH | Cognizant Technology Solutions Corp | 11,256 | $676 | 0.0% | $53.45 | +6.9% | Common Stock | 192446102 |
| — | LifePoint Health Inc | 9,153 | $672 | 0.0% | $73.42 | — | Common Stock | 53219L109 |
| — | National CineMedia Inc | 42,790 | $672 | 0.0% | $14.19 | — | Common Stock | 635309107 |
| PII | Polaris Industries Inc | 7,780 | $669 | 0.0% | $118.53 | -10.6% | Common Stock | 731068102 |
| RLJ | RLJ Lodging Trust | 30,897 | $668 | 0.0% | $21.62 | — | REIT | 74965L101 |
| OSUR | OraSure Technologies Inc | 102,300 | $659 | 0.0% | $5.87 | -2.6% | Common Stock | 68554V108 |
| DKS | Dick's Sporting Goods Inc | 18,561 | $656 | 0.0% | $37.48 | -15.1% | Common Stock | 253393102 |
| CIEN | Ciena Corp | 31,160 | $645 | 0.0% | $22.97 | 0.0% | Common Stock | 171779309 |
| BHE | Benchmark Electronics Inc | 31,195 | $645 | 0.0% | $17.58 | 0.0% | Common Stock | 08160H101 |
| — | Discover Financial Services | 11,978 | $642 | 0.0% | $53.60 | — | Common Stock | 254709108 |
| — | Sagent Pharmaceuticals Inc | 39,731 | $632 | 0.0% | $15.91 | — | Common Stock | 786692103 |
| MCK | McKesson Corp | 3,179 | $627 | 0.0% | $195.59 | -10.8% | Common Stock | 58155Q103 |
| CGIP | Celadon Group Inc | 63,390 | $627 | 0.0% | $18.13 | -26.5% | Common Stock | 150838100 |
| — | Engility Holdings Inc | 19,280 | $626 | 0.0% | $26.51 | — | Common Stock | 29286C107 |
| — | Synergy Pharmaceuticals Inc | 110,370 | $626 | 0.0% | $6.06 | — | Common Stock | 871639308 |
| GILD | Gilead Sciences Inc | 6,187 | $626 | 0.0% | $77.50 | -5.9% | Common Stock | 375558103 |
| — | Heska Corp | 16,070 | $622 | 0.0% | $32.58 | — | Common Stock | 42805E306 |
| BBSI | Barrett Business Services Inc | 14,263 | $621 | 0.0% | $8.36 | +13.3% | Common Stock | 068463108 |
| WKC | World Fuel Services Corp | 16,100 | $619 | 0.0% | $41.62 | -1.7% | Common Stock | 981475106 |
| TJX | TJX Cos Inc/The | 8,720 | $618 | 0.0% | $30.34 | +1.8% | Common Stock | 872540109 |
| — | GTT Communications Inc | 36,120 | $616 | 0.0% | $22.54 | — | Common Stock | 362393100 |
| BRX | Brixmor Property Group Inc | 23,799 | $614 | 0.0% | $25.80 | — | REIT | 11120U105 |
| SATS | EchoStar Corp | 15,649 | $612 | 0.0% | $39.56 | -15.2% | Common Stock | 278768106 |
| BRK/B | Berkshire Hathaway Inc | 4,550 | $601 | 0.0% | $134.20 | 0.0% | Common Stock | 084670702 |
| — | Web.com Group Inc | 29,891 | $598 | 0.0% | $20.01 | — | Common Stock | 94733A104 |
| VLO | Valero Energy Corp | 8,448 | $597 | 0.0% | $43.02 | +5.8% | Common Stock | 91913Y100 |
| — | SciQuest Inc | 45,660 | $592 | 0.0% | $10.89 | — | Common Stock | 80908T101 |
| PARR | Par Pacific Holdings Inc | 24,987 | $588 | 0.0% | $19.25 | +20.2% | Common Stock | 69888T207 |
| JNJ | Johnson & Johnson | 5,703 | $586 | 0.0% | $72.48 | +4.8% | Common Stock | 478160104 |
| — | Callidus Software Inc | 31,470 | $584 | 0.0% | $14.02 | — | Common Stock | 13123E500 |
| AFG | American Financial Group Inc/OH | 8,084 | $583 | 0.0% | $33.97 | 0.0% | Common Stock | 025932104 |
| — | Brocade Communications Systems Inc | 63,390 | $582 | 0.0% | $10.38 | — | Common Stock | 111621306 |
| — | Team Health Holdings Inc | 13,050 | $573 | 0.0% | $43.91 | — | Common Stock | 87817A107 |
| — | Essendant Inc | 17,628 | $573 | 0.0% | $32.45 | — | Common Stock | 296689102 |
| — | BBVA Banco Frances SA | 30,000 | $572 | 0.0% | $19.07 | — | ADR | 07329M100 |
| TTC | Toro Co/The | 7,800 | $570 | 0.0% | $34.41 | +8.8% | Common Stock | 891092108 |
| WING | Wingstop Inc | 25,000 | $570 | 0.0% | $29.19 | -19.7% | Common Stock | 974155103 |
| — | Tessera Technologies Inc | 18,967 | $569 | 0.0% | $30.00 | — | Common Stock | 88164L100 |
| PAYC | Paycom Software Inc | 15,080 | $567 | 0.0% | $34.26 | +14.6% | Common Stock | 70432V102 |
| EVR | Evercore Partners Inc | 10,462 | $566 | 0.0% | $43.27 | 0.0% | Common Stock | 29977A105 |
| — | Rackspace Hosting Inc | 22,171 | $561 | 0.0% | $25.00 | — | Common Stock | 750086100 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 20,000 | $560 | 0.0% | $28.00 | — | ETP | 233051879 |
| EXEL | Exelixis Inc | 98,772 | $557 | 0.0% | $4.67 | +19.7% | Common Stock | 30161Q104 |
| — | Apollo Education Group Inc | 72,408 | $555 | 0.0% | $13.49 | — | Common Stock | 037604105 |
| TXN | Texas Instruments Inc | 10,000 | $548 | 0.0% | $42.28 | 0.0% | Call | 882508104 |
| JBSS | John B Sanfilippo & Son Inc | 10,080 | $545 | 0.0% | $51.70 | +9.0% | Common Stock | 800422107 |
| VZ | Verizon Communications Inc | 11,790 | $545 | 0.0% | $26.92 | 0.0% | Common Stock | 92343V104 |
| — | Ingram Micro Inc | 17,459 | $530 | 0.0% | $25.63 | — | Common Stock | 457153104 |
| POWL | Powell Industries Inc | 19,960 | $520 | 0.0% | $22.96 | +3.4% | Common Stock | 739128106 |
| — | Genomic Health Inc | 14,770 | $520 | 0.0% | $35.21 | — | Common Stock | 37244C101 |
| THO | Thor Industries Inc | 9,223 | $518 | 0.0% | $47.01 | -3.3% | Common Stock | 885160101 |
| — | Rubicon Project Inc/The | 31,200 | $513 | 0.0% | $16.44 | — | Common Stock | 78112V102 |
| THG | Hanover Insurance Group Inc/The | 6,300 | $512 | 0.0% | $61.90 | 0.0% | Common Stock | 410867105 |
| — | DuPont Fabros Technology Inc | 16,000 | $509 | 0.0% | $28.06 | — | Put | 26613Q106 |
| — | Crane Co | 10,607 | $507 | 0.0% | $47.80 | — | Common Stock | 224399105 |
| LMAT | LeMaitre Vascular Inc | 29,360 | $506 | 0.0% | $11.21 | +17.1% | Common Stock | 525558201 |
| — | OneBeacon Insurance Group Ltd | 40,616 | $504 | 0.0% | $13.04 | — | Common Stock | G67742109 |
| — | Intra-Cellular Therapies Inc | 9,370 | $504 | 0.0% | $53.79 | — | Common Stock | 46116X101 |
| — | Avid Technology Inc | 68,810 | $502 | 0.0% | $7.58 | — | Common Stock | 05367P100 |
| — | Wyndham Worldwide Corp | 6,890 | $501 | 0.0% | $72.71 | — | Common Stock | 98310W108 |
| PEP | PepsiCo Inc | 5,000 | $500 | 0.0% | $69.31 | +6.0% | Common Stock | 713448108 |
| — | Nektar Therapeutics | 29,645 | $500 | 0.0% | $16.87 | — | Common Stock | 640268108 |
| BAH | Booz Allen Hamilton Holding Corp | 16,220 | $500 | 0.0% | $24.12 | 0.0% | Common Stock | 099502106 |
| — | Tech Data Corp | 7,510 | $499 | 0.0% | $57.57 | — | Common Stock | 878237106 |
| MA | MasterCard Inc | 5,100 | $497 | 0.0% | $92.19 | 0.0% | Common Stock | 57636Q104 |
| HII | Huntington Ingalls Industries Inc | 3,879 | $492 | 0.0% | $100.91 | 0.0% | Common Stock | 446413106 |
| ORLY | O'Reilly Automotive Inc | 1,940 | $492 | 0.0% | $17.34 | 0.0% | Common Stock | 67103H107 |
| RS | Reliance Steel & Aluminum Co | 8,487 | $491 | 0.0% | $58.44 | -0.6% | Common Stock | 759509102 |
| — | Airgas Inc | 3,540 | $490 | 0.0% | $105.78 | — | Common Stock | 009363102 |
| JLL | Jones Lang LaSalle Inc | 3,058 | $489 | 0.0% | $154.56 | 0.0% | Common Stock | 48020Q107 |
| GLPI | Gaming and Leisure Properties Inc | 17,394 | $484 | 0.0% | $27.83 | — | REIT | 36467J108 |
| — | SPX Corp | 51,070 | $476 | 0.0% | $9.32 | — | Common Stock | 784635104 |
| — | Vascular Solutions Inc | 13,750 | $473 | 0.0% | $34.16 | — | Common Stock | 92231M109 |
| TCBK | TriCo Bancshares | 17,210 | $472 | 0.0% | $24.95 | +9.0% | Common Stock | 896095106 |
| APH | Amphenol Corp | 9,020 | $471 | 0.0% | $12.14 | 0.0% | Common Stock | 032095101 |
| TXRH | Texas Roadhouse Inc | 13,122 | $469 | 0.0% | $31.72 | -5.6% | Common Stock | 882681109 |
| — | NIC Inc | 23,827 | $469 | 0.0% | $19.68 | — | Common Stock | 62914B100 |
| — | Broadcom Corp | 8,080 | $467 | 0.0% | $51.42 | — | Common Stock | 111320107 |
| GPI | Group 1 Automotive Inc | 6,160 | $466 | 0.0% | $82.81 | 0.0% | Common Stock | 398905109 |
| RSG | Republic Services Inc | 10,600 | $466 | 0.0% | $35.47 | +3.3% | Common Stock | 760759100 |
| SAH | Sonic Automotive Inc | 20,450 | $465 | 0.0% | $23.19 | +0.6% | Common Stock | 83545G102 |
| ALGT | Allegiant Travel Co | 2,770 | $465 | 0.0% | $185.08 | -8.0% | Common Stock | 01748X102 |
| — | Macquarie Infrastructure Corp | 6,360 | $462 | 0.0% | $74.42 | — | Common Stock | 55608B105 |
| — | Quintiles Transnational Holdings Inc | 6,715 | $461 | 0.0% | $69.54 | — | Common Stock | 74876Y101 |
| — | Carrols Restaurant Group Inc | 39,150 | $460 | 0.0% | $10.82 | — | Common Stock | 14574X104 |
| QSR | Restaurant Brands International Inc | 12,211 | $456 | 0.0% | $36.72 | 0.0% | Common Stock | 76131D103 |
| BALL | Ball Corp | 6,250 | $455 | 0.0% | $30.41 | +1.1% | Common Stock | 058498106 |
| — | Aerojet Rocketdyne Holdings Inc | 29,060 | $455 | 0.0% | $15.66 | — | Common Stock | 007800105 |
| — | US Concrete Inc | 8,570 | $451 | 0.0% | $40.74 | — | Common Stock | 90333L201 |
| — | VWR Corp | 15,880 | $450 | 0.0% | $26.73 | — | Common Stock | 91843L103 |
| — | FibroGen Inc | 14,772 | $450 | 0.0% | $30.46 | — | Common Stock | 31572Q808 |
| TCX | Tucows Inc | 21,250 | $448 | 0.0% | $25.18 | -3.0% | Common Stock | 898697206 |
| — | Exar Corp | 72,670 | $445 | 0.0% | $7.23 | — | Common Stock | 300645108 |
| — | Time Warner Cable Inc | 2,380 | $442 | 0.0% | $179.38 | — | Common Stock | 88732J207 |
| — | Liberty TripAdvisor Holdings Inc | 14,530 | $441 | 0.0% | $29.62 | — | Common Stock | 531465102 |
| GPC | Genuine Parts Co | 5,090 | $437 | 0.0% | $65.22 | 0.0% | Common Stock | 372460105 |
| CALM | Cal-Maine Foods Inc | 9,430 | $437 | 0.0% | $39.82 | 0.0% | Common Stock | 128030202 |
| BMA | Banco Macro SA | 7,500 | $436 | 0.0% | $58.13 | — | ADR | 05961W105 |
| — | ShoreTel Inc | 49,120 | $435 | 0.0% | $6.84 | — | Common Stock | 825211105 |
| MBUU | Malibu Boats Inc | 26,560 | $435 | 0.0% | $20.83 | -27.7% | Common Stock | 56117J100 |
| ACH | Owens & Minor Inc | 12,060 | $434 | 0.0% | $31.68 | 0.0% | Common Stock | 690732102 |
| BLDR | Builders FirstSource Inc | 38,900 | $431 | 0.0% | $14.20 | -10.5% | Common Stock | 12008R107 |
| RUSHA | Rush Enterprises Inc | 19,500 | $427 | 0.0% | $11.42 | -6.8% | Common Stock | 781846209 |
| OMER | Omeros Corp | 26,630 | $419 | 0.0% | $13.81 | 0.0% | Common Stock | 682143102 |
| — | Zix Corp | 82,350 | $418 | 0.0% | $5.08 | — | Common Stock | 98974P100 |
| SHW | Sherwin-Williams Co/The | 1,610 | $418 | 0.0% | $79.50 | -1.0% | Common Stock | 824348106 |
| NSIT | Insight Enterprises Inc | 16,510 | $415 | 0.0% | $26.34 | 0.0% | Common Stock | 45765U103 |
| NSP | Insperity Inc | 8,520 | $410 | 0.0% | $18.51 | -3.4% | Common Stock | 45778Q107 |
| — | Juniper Networks Inc | 14,808 | $409 | 0.0% | $25.73 | — | Common Stock | 48203R104 |
| PAG | Penske Automotive Group Inc | 9,540 | $404 | 0.0% | $47.06 | 0.0% | Common Stock | 70959W103 |
| TREE | LendingTree Inc | 4,510 | $403 | 0.0% | $89.36 | — | Common Stock | 52603B107 |
| PRGS | Progress Software Corp | 16,794 | $403 | 0.0% | $23.88 | 0.0% | Common Stock | 743312100 |
| TREX | Trex Co Inc | 10,586 | $403 | 0.0% | $10.02 | 0.0% | Common Stock | 89531P105 |
| IFF | International Flavors & Fragrances Inc | 3,360 | $402 | 0.0% | $90.33 | 0.0% | Common Stock | 459506101 |
| PLUS | ePlus Inc | 4,300 | $401 | 0.0% | $19.16 | +17.2% | Common Stock | 294268107 |
| — | QAD Inc | 19,550 | $401 | 0.0% | $23.97 | — | Common Stock | 74727D306 |
| CBZ | CBIZ Inc | 40,583 | $400 | 0.0% | $10.06 | +5.2% | Common Stock | 124805102 |
| — | Express Scripts Holding Co | 4,555 | $398 | 0.0% | $83.62 | — | Common Stock | 30219G108 |
| AROC | Archrock Inc | 52,940 | $398 | 0.0% | $8.04 | 0.0% | Common Stock | 03957W106 |
| UGI | UGI Corp | 11,746 | $397 | 0.0% | $34.70 | 0.0% | Common Stock | 902681105 |
| WFC | Wells Fargo & Co | 7,230 | $393 | 0.0% | $40.84 | 0.0% | Common Stock | 949746101 |
| CRL | Charles River Laboratories International Inc | 4,869 | $391 | 0.0% | $73.50 | -1.9% | Common Stock | 159864107 |
| CNK | Cinemark Holdings Inc | 11,700 | $391 | 0.0% | $30.90 | -5.1% | Common Stock | 17243V102 |
| ARCB | ArcBest Corp | 18,218 | $390 | 0.0% | $27.19 | -16.8% | Common Stock | 03937C105 |
| R | Ryder System Inc | 6,830 | $388 | 0.0% | $85.35 | -22.6% | Common Stock | 783549108 |
| — | Celgene Corp | 3,236 | $388 | 0.0% | $112.36 | — | Common Stock | 151020104 |
| — | Time Warner Inc | 6,004 | $388 | 0.0% | $87.36 | — | Common Stock | 887317303 |
| MMI | Marcus & Millichap Inc | 13,260 | $386 | 0.0% | $34.48 | 0.0% | Common Stock | 566324109 |
| — | DuPont Fabros Technology Inc | 12,071 | $384 | 0.0% | $28.06 | — | REIT | 26613Q106 |
| LDOS | Leidos Holdings Inc | 6,829 | $384 | 0.0% | $32.70 | 0.0% | Common Stock | 525327102 |
| RVTY | PerkinElmer Inc | 7,070 | $379 | 0.0% | $49.39 | 0.0% | Common Stock | 714046109 |
| — | Nutrisystem Inc | 17,274 | $374 | 0.0% | $25.02 | — | Common Stock | 67069D108 |
| LOPE | Grand Canyon Education Inc | 9,300 | $373 | 0.0% | $39.89 | -1.3% | Common Stock | 38526M106 |
| SNPS | Synopsys Inc | 8,150 | $372 | 0.0% | $48.36 | 0.0% | Common Stock | 871607107 |
| LSCC | Lattice Semiconductor Corp | 57,400 | $371 | 0.0% | $6.47 | — | Call | 518415104 |
| WSBC | WesBanco Inc | 12,300 | $369 | 0.0% | $32.20 | 0.0% | Common Stock | 950810101 |
| — | Envestnet Inc | 12,350 | $369 | 0.0% | $39.08 | — | Common Stock | 29404K106 |
| RAIL | FreightCar America Inc | 18,900 | $367 | 0.0% | $23.70 | -11.3% | Common Stock | 357023100 |
| — | CEB Inc | 5,957 | $366 | 0.0% | $61.44 | — | Common Stock | 125134106 |
| — | Outerwall Inc | 9,990 | $365 | 0.0% | $36.54 | — | Common Stock | 690070107 |
| IDXX | IDEXX Laboratories Inc | 5,000 | $365 | 0.0% | $70.48 | +1.2% | Common Stock | 45168D104 |
| FISV | Fiserv Inc | 3,980 | $364 | 0.0% | $46.96 | 0.0% | Common Stock | 337738108 |
| SIGI | Selective Insurance Group Inc | 10,852 | $364 | 0.0% | $22.02 | +35.0% | Common Stock | 816300107 |
| — | Constant Contact Inc | 12,320 | $360 | 0.0% | $31.94 | — | Common Stock | 210313102 |
| MTG | MGIC Investment Corp | 40,818 | $360 | 0.0% | $9.54 | -1.6% | Common Stock | 552848103 |
| — | IAC/InterActiveCorp | 5,995 | $360 | 0.0% | $65.33 | — | Common Stock | 44919P508 |
| VVX | Vectrus Inc | 17,190 | $359 | 0.0% | $23.29 | 0.0% | Common Stock | 92242T101 |
| VNDA | Vanda Pharmaceuticals Inc | 38,460 | $358 | 0.0% | $11.51 | -13.3% | Common Stock | 921659108 |
| — | Sonus Networks Inc | 50,260 | $358 | 0.0% | $7.12 | — | Common Stock | 835916503 |
| OIS | Oil States International Inc | 13,058 | $356 | 0.0% | $29.75 | 0.0% | Common Stock | 678026105 |
| — | Denny's Corp | 36,192 | $356 | 0.0% | $9.84 | — | Common Stock | 24869P104 |
| PEGA | Pegasystems Inc | 12,910 | $355 | 0.0% | $13.85 | 0.0% | Common Stock | 705573103 |
| SAIC | Science Applications International Corp | 7,695 | $352 | 0.0% | $45.63 | 0.0% | Common Stock | 808625107 |
| RNG | RingCentral Inc | 14,870 | $351 | 0.0% | $16.55 | +30.0% | Common Stock | 76680R206 |
| VRSK | Verisk Analytics Inc | 4,550 | $350 | 0.0% | $71.02 | +2.2% | Common Stock | 92345Y106 |
| — | EP Energy Corp | 80,020 | $350 | 0.0% | $12.73 | — | Common Stock | 268785102 |
| CECO | CECO Environmental Corp | 45,470 | $349 | 0.0% | $8.48 | -6.3% | Common Stock | 125141101 |
| MZTI | Lancaster Colony Corp | 3,018 | $348 | 0.0% | $109.50 | 0.0% | Common Stock | 513847103 |
| RRX | Regal Beloit Corp | 5,940 | $348 | 0.0% | $66.99 | -8.5% | Common Stock | 758750103 |
| — | Harris Corp | 4,000 | $348 | 0.0% | $87.00 | — | Common Stock | 413875105 |
| CACI | CACI International Inc | 3,660 | $340 | 0.0% | $92.69 | 0.0% | Common Stock | 127190304 |
| SPG | Simon Property Group Inc | 1,744 | $339 | 0.0% | $115.84 | 0.0% | REIT | 828806109 |
| — | Cubic Corp | 7,110 | $336 | 0.0% | $47.26 | — | Common Stock | 229669106 |
| NHTC | Natural Health Trends Corp | 10,020 | $336 | 0.0% | $32.73 | +34.5% | Common Stock | 63888P406 |
| LAMR | Lamar Advertising Co | 5,600 | $336 | 0.0% | $60.00 | — | REIT | 512816109 |
| — | SUPERVALU Inc | 49,283 | $334 | 0.0% | $8.67 | — | Common Stock | 868536103 |
| ABM | ABM Industries Inc | 11,720 | $334 | 0.0% | $25.64 | -8.4% | Common Stock | 000957100 |
| IT | Gartner Inc | 3,670 | $333 | 0.0% | $88.55 | 0.0% | Common Stock | 366651107 |
| MAN | ManpowerGroup Inc | 3,935 | $332 | 0.0% | $87.41 | 0.0% | Common Stock | 56418H100 |
| FE | FirstEnergy Corp | 10,464 | $332 | 0.0% | $20.59 | 0.0% | Common Stock | 337932107 |
| NTAP | NetApp Inc | 12,524 | $332 | 0.0% | $24.11 | 0.0% | Common Stock | 64110D104 |
| LSTR | Landstar System Inc | 5,625 | $330 | 0.0% | $66.87 | — | Common Stock | 515098101 |
| LYB | LyondellBasell Industries NV | 3,773 | $328 | 0.0% | $52.02 | 0.0% | Common Stock | N53745100 |
| MCY | Mercury General Corp | 7,020 | $327 | 0.0% | $50.65 | 0.0% | Common Stock | 589400100 |
| LNC | Lincoln National Corp | 6,471 | $325 | 0.0% | $35.70 | 0.0% | Common Stock | 534187109 |
| — | Cutera Inc | 25,390 | $325 | 0.0% | $14.19 | — | Common Stock | 232109108 |
| — | SemGroup Corp | 11,236 | $324 | 0.0% | $70.33 | — | Common Stock | 81663A105 |
| — | Syngenta AG | 4,109 | $324 | 0.0% | $78.85 | — | ADR | 87160A100 |
| LZB | La-Z-Boy Inc | 13,182 | $322 | 0.0% | $26.55 | +1.1% | Common Stock | 505336107 |
| — | Meridian Bioscience Inc | 15,658 | $321 | 0.0% | $20.50 | — | Common Stock | 589584101 |
| AL | Air Lease Corp | 9,590 | $321 | 0.0% | $28.39 | 0.0% | Common Stock | 00912X302 |
| — | ANSYS Inc | 3,410 | $315 | 0.0% | $92.38 | — | Common Stock | 03662Q105 |
| KFRC | Kforce Inc | 12,450 | $315 | 0.0% | $26.47 | 0.0% | Common Stock | 493732101 |
| — | Rudolph Technologies Inc | 22,010 | $313 | 0.0% | $13.28 | — | Common Stock | 781270103 |
| MAS | Masco Corp | 11,033 | $312 | 0.0% | $24.50 | 0.0% | Common Stock | 574599106 |
| — | LivePerson Inc | 46,150 | $312 | 0.0% | $6.76 | — | Common Stock | 538146101 |
| — | iPath Goldman Sachs Crude Oil Total Return Index ETN | 50,000 | $312 | 0.0% | $6.24 | — | ETP | 06738C786 |
| COR | AmerisourceBergen Corp | 3,001 | $311 | 0.0% | $72.76 | 0.0% | Common Stock | 03073E105 |
| — | InterOil Corp | 9,887 | $311 | 0.0% | $31.46 | — | Common Stock | 460951106 |
| — | Del Taco Restaurants Inc | 29,210 | $311 | 0.0% | $10.65 | — | Common Stock | 245496104 |
| — | CBL & Associates Properties Inc | 25,042 | $310 | 0.0% | $13.75 | — | REIT | 124830100 |
| — | Realogy Holdings Corp | 8,400 | $308 | 0.0% | $36.67 | — | Common Stock | 75605Y106 |
| — | Interpublic Group of Cos Inc/The | 13,177 | $307 | 0.0% | $15.38 | 0.0% | Common Stock | 460690100 |
| — | Steelcase Inc | 20,550 | $306 | 0.0% | $14.89 | — | Common Stock | 858155203 |
| — | Lionbridge Technologies Inc | 62,260 | $306 | 0.0% | $4.94 | — | Common Stock | 536252109 |
| HCI | HCI Group Inc | 8,751 | $305 | 0.0% | $39.02 | 0.0% | Common Stock | 40416E103 |
| FSTR | LB Foster Co | 22,340 | $305 | 0.0% | $28.51 | -52.8% | Common Stock | 350060109 |
| HVT | Haverty Furniture Cos Inc | 14,130 | $303 | 0.0% | $22.97 | -0.2% | Common Stock | 419596101 |
| — | Carbonite Inc | 30,930 | $303 | 0.0% | $12.27 | — | Common Stock | 141337105 |
| CMS | CMS Energy Corp | 8,300 | $299 | 0.0% | $26.41 | 0.0% | Common Stock | 125896100 |
| SNX | SYNNEX Corp | 3,298 | $297 | 0.0% | $41.17 | 0.0% | Common Stock | 87162W100 |
| — | Towers Watson & Co | 2,313 | $297 | 0.0% | $117.37 | — | Common Stock | 891894107 |
| — | Ferro Corp | 26,730 | $297 | 0.0% | $11.11 | — | Common Stock | 315405100 |
| AN | AutoNation Inc | 4,920 | $294 | 0.0% | $60.86 | +1.7% | Common Stock | 05329W102 |
| — | RTI Surgical Inc | 73,890 | $293 | 0.0% | $5.61 | — | Common Stock | 74975N105 |
| — | National Penn Bancshares Inc | 23,791 | $293 | 0.0% | $12.32 | — | Common Stock | 637138108 |
| — | INTL. FCStone Inc | 8,730 | $292 | 0.0% | $33.45 | — | Common Stock | 46116V105 |
| KOP | Koppers Holdings Inc | 15,970 | $291 | 0.0% | $20.51 | -4.1% | Common Stock | 50060P106 |
| HEI/A | HEICO Corp | 5,900 | $290 | 0.0% | $22.47 | 0.0% | Common Stock | 422806208 |
| — | Everi Holdings Inc | 66,120 | $290 | 0.0% | $4.87 | — | Common Stock | 30034T103 |
| BOKF | BOK Financial Corp | 4,800 | $287 | 0.0% | $50.61 | 0.0% | Common Stock | 05561Q201 |
| — | McGraw Hill Financial Inc | 2,900 | $286 | 0.0% | $86.63 | — | Common Stock | 580645109 |
| TXN | Texas Instruments Inc | 5,196 | $285 | 0.0% | $42.28 | 0.0% | Common Stock | 882508104 |
| MGPI | MGP Ingredients Inc | 10,970 | $285 | 0.0% | $19.69 | 0.0% | Common Stock | 55303J106 |
| — | Zafgen Inc | 45,200 | $284 | 0.0% | $31.96 | — | Common Stock | 98885E103 |
| MCS | Marcus Corp/The | 14,920 | $283 | 0.0% | $20.00 | 0.0% | Common Stock | 566330106 |
| — | Office Depot Inc | 50,100 | $283 | 0.0% | $7.50 | — | Common Stock | 676220106 |
| AZO | AutoZone Inc | 380 | $282 | 0.0% | $628.12 | +21.5% | Common Stock | 053332102 |
| — | Sientra Inc | 47,430 | $281 | 0.0% | $5.92 | — | Common Stock | 82621J105 |
| — | West Corp | 13,031 | $281 | 0.0% | $21.56 | — | Common Stock | 952355204 |
| — | Axcelis Technologies Inc | 107,860 | $279 | 0.0% | $2.85 | — | Common Stock | 054540109 |
| — | Barracuda Networks Inc | 14,900 | $278 | 0.0% | $18.66 | — | Common Stock | 068323104 |
| — | Plantronics Inc | 5,873 | $278 | 0.0% | $47.34 | — | Common Stock | 727493108 |
| — | Meridian Bancorp Inc | 19,610 | $277 | 0.0% | $13.75 | — | Common Stock | 58958U103 |
| UTHR | United Therapeutics Corp | 1,763 | $276 | 0.0% | $145.57 | 0.0% | Common Stock | 91307C102 |
| LMT | Lockheed Martin Corp | 1,270 | $276 | 0.0% | $153.91 | +7.4% | Common Stock | 539830109 |
| — | Citrix Systems Inc | 3,626 | $274 | 0.0% | $75.57 | — | Common Stock | 177376100 |
| PCTY | Paylocity Holding Corp | 6,720 | $272 | 0.0% | $33.16 | +15.8% | Common Stock | 70438V106 |
| TNET | TriNet Group Inc | 14,080 | $272 | 0.0% | $33.18 | -44.3% | Common Stock | 896288107 |
| — | LifeLock Inc | 18,980 | $272 | 0.0% | $14.33 | — | Common Stock | 53224V100 |
| — | Health Net Inc/CA | 3,960 | $271 | 0.0% | $68.43 | — | Common Stock | 42222G108 |
| CBRL | Cracker Barrel Old Country Store Inc | 2,130 | $270 | 0.0% | $86.91 | 0.0% | Common Stock | 22410J106 |
| — | Fortress Investment Group LLC | 52,715 | $268 | 0.0% | $5.08 | — | MLP | 34958B106 |
| — | A Schulman Inc | 8,730 | $267 | 0.0% | $30.58 | — | Common Stock | 808194104 |
| CTRN | Citi Trends Inc | 12,520 | $266 | 0.0% | $23.55 | -7.8% | Common Stock | 17306X102 |
| — | New Relic Inc | 7,280 | $265 | 0.0% | $36.40 | — | Common Stock | 64829B100 |
| — | BroadSoft Inc | 7,480 | $264 | 0.0% | $35.29 | — | Common Stock | 11133B409 |
| F | Ford Motor Co | 19,155 | $264 | 0.0% | $8.34 | 0.0% | Common Stock | 345370860 |
| — | MeetMe Inc | 73,198 | $262 | 0.0% | $3.58 | — | Common Stock | 585141104 |
| — | Revance Therapeutics Inc | 7,630 | $261 | 0.0% | $29.79 | — | Common Stock | 761330109 |
| TDS | Telephone & Data Systems Inc | 10,000 | $259 | 0.0% | $27.30 | 0.0% | Common Stock | 879433829 |
| GNW | Genworth Financial Inc | 69,344 | $259 | 0.0% | $9.21 | -49.8% | Common Stock | 37247D106 |
| — | NCI Building Systems Inc | 20,860 | $259 | 0.0% | $17.28 | — | Common Stock | 628852204 |
| MHO | M/I Homes Inc | 11,790 | $258 | 0.0% | $24.82 | -7.5% | Common Stock | 55305B101 |
| CSV | Carriage Services Inc | 10,670 | $257 | 0.0% | $21.36 | -3.9% | Common Stock | 143905107 |
| — | Echo Global Logistics Inc | 12,590 | $257 | 0.0% | $20.41 | — | Common Stock | 27875T101 |
| RHP | Ryman Hospitality Properties Inc | 4,969 | $257 | 0.0% | $51.72 | — | REIT | 78377T107 |
| — | Infinity Property & Casualty Corp | 3,110 | $256 | 0.0% | $82.32 | — | Common Stock | 45665Q103 |
| LFCR | Landec Corp | 21,530 | $255 | 0.0% | $12.76 | -3.7% | Common Stock | 514766104 |
| — | Mirati Therapeutics Inc | 8,020 | $253 | 0.0% | $31.55 | — | Common Stock | 60468T105 |
| — | Liberty Property Trust | 8,100 | $252 | 0.0% | $31.51 | — | REIT | 531172104 |
| CULP | Culp Inc | 9,890 | $252 | 0.0% | $23.08 | +4.0% | Common Stock | 230215105 |
| FNF | FNF Group | 7,230 | $251 | 0.0% | $17.64 | -6.3% | Tracking Stk | 31620R303 |
| TSCO | Tractor Supply Co | 2,930 | $251 | 0.0% | $15.20 | 0.0% | Common Stock | 892356106 |
| PFE | Pfizer Inc | 7,760 | $250 | 0.0% | $20.01 | +1.8% | Common Stock | 717081103 |
| TPC | Tutor Perini Corp | 14,960 | $250 | 0.0% | $20.90 | -18.6% | Common Stock | 901109108 |
| OMC | Omnicom Group Inc | 3,295 | $249 | 0.0% | $52.01 | 0.0% | Common Stock | 681919106 |
| — | AcelRx Pharmaceuticals Inc | 64,470 | $248 | 0.0% | $3.85 | — | Common Stock | 00444T100 |
| ON | ON Semiconductor Corp | 25,330 | $248 | 0.0% | $10.16 | +3.5% | Common Stock | 682189105 |
| — | Northern Oil and Gas Inc | 64,262 | $248 | 0.0% | $3.86 | — | Common Stock | 665531109 |
| — | SpartanNash Co | 11,410 | $247 | 0.0% | $21.65 | — | Common Stock | 847215100 |
| — | Green Bancorp Inc | 23,536 | $247 | 0.0% | $15.36 | — | Common Stock | 39260X100 |
| — | Newport Corp | 15,350 | $244 | 0.0% | $14.28 | — | Common Stock | 651824104 |
| DHIL | Diamond Hill Investment Group Inc | 1,290 | $244 | 0.0% | $112.77 | 0.0% | Common Stock | 25264R207 |
| — | Anacor Pharmaceuticals Inc | 2,150 | $243 | 0.0% | $81.14 | — | Common Stock | 032420101 |
| TRUP | Trupanion Inc | 24,900 | $243 | 0.0% | $7.90 | 0.0% | Common Stock | 898202106 |
| — | PowerSecure International Inc | 16,140 | $243 | 0.0% | $15.06 | — | Common Stock | 73936N105 |
| — | Adamas Pharmaceuticals Inc | 8,530 | $242 | 0.0% | $28.37 | — | Common Stock | 00548A106 |
| APAM | Artisan Partners Asset Management Inc | 6,677 | $241 | 0.0% | $14.01 | 0.0% | Common Stock | 04316A108 |
| RHI | Robert Half International Inc | 5,110 | $241 | 0.0% | $50.44 | 0.0% | Common Stock | 770323103 |
| CSGS | CSG Systems International Inc | 6,712 | $241 | 0.0% | $27.90 | 0.0% | Common Stock | 126349109 |
| — | WCI Communities Inc | 10,800 | $241 | 0.0% | $22.63 | — | Common Stock | 92923C807 |
| — | Inovio Pharmaceuticals Inc | 35,900 | $241 | 0.0% | $6.71 | — | Common Stock | 45773H201 |
| CMG | Chipotle Mexican Grill Inc | 500 | $240 | 0.0% | $13.08 | -6.5% | Common Stock | 169656105 |
| — | Aspen Technology Inc | 6,317 | $239 | 0.0% | $37.83 | — | Common Stock | 045327103 |
| — | FelCor Lodging Trust Inc | 32,785 | $239 | 0.0% | $8.22 | — | REIT | 31430F101 |
| GEF | Greif Inc | 7,680 | $237 | 0.0% | $22.80 | 0.0% | Common Stock | 397624107 |
| MASI | Masimo Corp | 5,708 | $237 | 0.0% | $40.86 | 0.0% | Common Stock | 574795100 |
| EBAY | eBay Inc | 8,605 | $236 | 0.0% | $24.58 | 0.0% | Common Stock | 278642103 |
| MCO | Moody's Corp | 2,340 | $235 | 0.0% | $90.60 | 0.0% | Common Stock | 615369105 |
| IMMR | Immersion Corp | 20,160 | $235 | 0.0% | $12.15 | +1.2% | Common Stock | 452521107 |
| — | Kindred Healthcare Inc | 19,740 | $235 | 0.0% | $17.97 | — | Common Stock | 494580103 |
| — | YRC Worldwide Inc | 16,332 | $232 | 0.0% | $13.29 | — | Common Stock | 984249607 |
| — | Schnitzer Steel Industries Inc | 16,100 | $231 | 0.0% | $14.35 | — | Common Stock | 806882106 |
| — | Coca-Cola Enterprises Inc | 4,692 | $231 | 0.0% | $49.23 | — | Common Stock | 19122T109 |
| SEIC | SEI Investments Co | 4,380 | $230 | 0.0% | $45.84 | 0.0% | Common Stock | 784117103 |
| — | HMS Holdings Corp | 18,630 | $230 | 0.0% | $11.42 | — | Common Stock | 40425J101 |
| — | Blucora Inc | 23,501 | $230 | 0.0% | $9.79 | — | Common Stock | 095229100 |
| PRU | Prudential Financial Inc | 2,819 | $229 | 0.0% | $52.21 | +0.8% | Common Stock | 744320102 |
| CTAS | Cintas Corp | 2,510 | $229 | 0.0% | $20.49 | 0.0% | Common Stock | 172908105 |
| — | Total System Services Inc | 4,550 | $227 | 0.0% | $49.89 | — | Common Stock | 891906109 |
| FSS | Federal Signal Corp | 14,350 | $227 | 0.0% | $14.13 | 0.0% | Common Stock | 313855108 |
| DHX | DHI Group Inc | 24,735 | $227 | 0.0% | $8.91 | 0.0% | Common Stock | 23331S100 |
| ICFI | ICF International Inc | 6,317 | $225 | 0.0% | $33.47 | 0.0% | Common Stock | 44925C103 |
| OMCL | Omnicell Inc | 7,240 | $225 | 0.0% | $29.51 | 0.0% | Common Stock | 68213N109 |
| URBN | Urban Outfitters Inc | 9,840 | $224 | 0.0% | $38.71 | -33.3% | Common Stock | 917047102 |
| CNXN | PC Connection Inc | 9,910 | $224 | 0.0% | $19.48 | 0.0% | Common Stock | 69318J100 |
| OSIS | OSI Systems Inc | 2,529 | $224 | 0.0% | $87.50 | 0.0% | Common Stock | 671044105 |
| — | KaloBios Pharmaceuticals Inc | 9,440 | $223 | 0.0% | $23.62 | — | Common Stock | 48344T209 |
| — | Polycom Inc | 17,630 | $222 | 0.0% | $12.59 | — | Common Stock | 73172K104 |
| SAFT | Safety Insurance Group Inc | 3,930 | $222 | 0.0% | $56.02 | 0.0% | Common Stock | 78648T100 |
| — | Capella Education Co | 4,785 | $221 | 0.0% | $46.19 | — | Common Stock | 139594105 |
| — | Perry Ellis International Inc | 11,900 | $219 | 0.0% | $21.16 | — | Common Stock | 288853104 |
| UVSP | Univest Corp of Pennsylvania | 10,470 | $218 | 0.0% | $20.22 | 0.0% | Common Stock | 915271100 |
| UFI | Unifi Inc | 7,760 | $218 | 0.0% | $30.38 | -2.9% | Common Stock | 904677200 |
| EBS | Emergent BioSolutions Inc | 5,431 | $217 | 0.0% | $34.87 | 0.0% | Common Stock | 29089Q105 |
| — | SP Plus Corp | 9,020 | $216 | 0.0% | $23.95 | — | Common Stock | 78469C103 |
| INTC | Intel Corp | 6,200 | $214 | 0.0% | $26.65 | 0.0% | Common Stock | 458140100 |
| HPQ | HP Inc | 17,990 | $213 | 0.0% | $9.12 | 0.0% | Common Stock | 40434L105 |
| — | Sohu.com Inc | 3,680 | $210 | 0.0% | $57.07 | — | Common Stock | 83408W103 |
| FFBC | First Financial Bancorp | 11,520 | $208 | 0.0% | $13.12 | 0.0% | Common Stock | 320209109 |
| — | Bed Bath & Beyond Inc | 4,294 | $207 | 0.0% | $48.21 | — | Common Stock | 075896100 |
| — | HollyFrontier Corp | 5,161 | $206 | 0.0% | $48.89 | — | Common Stock | 436106108 |
| — | Headwaters Inc | 12,230 | $206 | 0.0% | $18.82 | — | Common Stock | 42210P102 |
| ORI | Old Republic International Corp | 11,040 | $206 | 0.0% | $8.58 | 0.0% | Common Stock | 680223104 |
| PBH | Prestige Brands Holdings Inc | 3,988 | $205 | 0.0% | $49.68 | 0.0% | Common Stock | 74112D101 |
| — | FTD Cos Inc | 7,850 | $205 | 0.0% | $29.78 | — | Common Stock | 30281V108 |
| — | Array BioPharma Inc | 48,360 | $204 | 0.0% | $7.21 | — | Common Stock | 04269X105 |
| REX | REX American Resources Corp | 3,768 | $204 | 0.0% | $9.23 | 0.0% | Common Stock | 761624105 |
| — | Pier 1 Imports Inc | 39,166 | $199 | 0.0% | $5.78 | — | Common Stock | 720279108 |
| — | Infoblox Inc | 10,800 | $199 | 0.0% | $18.43 | — | Common Stock | 45672H104 |
| GDOT | Green Dot Corp | 11,772 | $193 | 0.0% | $17.15 | 0.0% | Common Stock | 39304D102 |
| WWW | Wolverine World Wide Inc | 11,520 | $192 | 0.0% | $15.57 | 0.0% | Common Stock | 978097103 |
| — | Karyopharm Therapeutics Inc | 14,400 | $191 | 0.0% | $10.53 | — | Common Stock | 48576U106 |
| HUN | Huntsman Corp | 16,810 | $191 | 0.0% | $19.74 | -40.0% | Common Stock | 447011107 |
| — | Datalink Corp | 27,630 | $188 | 0.0% | $8.35 | — | Common Stock | 237934104 |
| — | BSQUARE Corp | 30,510 | $186 | 0.0% | $6.58 | — | Common Stock | 11776U300 |
| — | Primo Water Corp | 23,250 | $186 | 0.0% | $7.78 | — | Common Stock | 74165N105 |
| LYTS | LSI Industries Inc | 15,210 | $185 | 0.0% | $9.17 | +18.5% | Common Stock | 50216C108 |
| CPSS | Consumer Portfolio Services Inc | 35,660 | $185 | 0.0% | $6.46 | -20.6% | Common Stock | 210502100 |
| — | PGT Inc | 15,990 | $182 | 0.0% | $11.38 | — | Common Stock | 69336V101 |
| GPK | Graphic Packaging Holding Co | 14,150 | $182 | 0.0% | $14.15 | -5.1% | Common Stock | 388689101 |
| — | Joy Global Inc | 14,380 | $181 | 0.0% | $14.93 | — | Common Stock | 481165108 |
| BBBY | Overstock.com Inc | 14,600 | $179 | 0.0% | $14.55 | 0.0% | Common Stock | 690370101 |
| — | BioDelivery Sciences International Inc | 37,130 | $178 | 0.0% | $5.56 | — | Common Stock | 09060J106 |
| — | JAKKS Pacific Inc | 22,260 | $177 | 0.0% | $7.95 | — | Common Stock | 47012E106 |
| RYAM | Rayonier Advanced Materials Inc | 18,004 | $176 | 0.0% | $9.32 | 0.0% | Common Stock | 75508B104 |
| — | Bravo Brio Restaurant Group Inc | 19,580 | $176 | 0.0% | $12.13 | — | Common Stock | 10567B109 |
| — | Unit Corp | 14,300 | $174 | 0.0% | $12.17 | — | Common Stock | 909218109 |
| — | RetailMeNot Inc | 17,293 | $172 | 0.0% | $9.95 | — | Common Stock | 76132B106 |
| — | Ohr Pharmaceutical Inc | 28,050 | $172 | 0.0% | $3.10 | — | Common Stock | 67778H200 |
| — | Jamba Inc | 12,570 | $170 | 0.0% | $13.52 | — | Common Stock | 47023A309 |
| — | RR Donnelley & Sons Co | 11,400 | $168 | 0.0% | $14.74 | — | Common Stock | 257867101 |
| — | Bazaarvoice Inc | 38,280 | $168 | 0.0% | $4.96 | — | Common Stock | 073271108 |
| DGII | Digi International Inc | 14,690 | $167 | 0.0% | $12.27 | 0.0% | Common Stock | 253798102 |
| EXTR | Extreme Networks Inc | 40,689 | $166 | 0.0% | $3.51 | +10.4% | Common Stock | 30226D106 |
| — | Stein Mart Inc | 24,520 | $165 | 0.0% | $8.26 | — | Common Stock | 858375108 |
| — | Iconix Brand Group Inc | 24,050 | $164 | 0.0% | $6.82 | — | Common Stock | 451055107 |
| MXL | MaxLinear Inc | 11,160 | $164 | 0.0% | $15.05 | 0.0% | Common Stock | 57776J100 |
| — | United Financial Bancorp Inc | 12,610 | $162 | 0.0% | $13.02 | — | Common Stock | 910304104 |
| KRNY | Kearny Financial Corp/MD | 12,720 | $161 | 0.0% | $12.18 | 0.0% | Common Stock | 48716P108 |
| — | Stage Stores Inc | 17,700 | $161 | 0.0% | $9.10 | — | Common Stock | 85254C305 |
| — | Superior Energy Services Inc | 11,850 | $160 | 0.0% | $13.50 | — | Common Stock | 868157108 |
| — | Endurance International Group Holdings Inc | 14,680 | $160 | 0.0% | $13.35 | — | Common Stock | 29272B105 |
| — | OMNOVA Solutions Inc | 25,650 | $157 | 0.0% | $7.39 | — | Common Stock | 682129101 |
| — | Osiris Therapeutics Inc | 15,050 | $156 | 0.0% | $10.37 | — | Common Stock | 68827R108 |
| — | Regulus Therapeutics Inc | 17,490 | $153 | 0.0% | $10.96 | — | Common Stock | 75915K101 |
| UCTT | Ultra Clean Holdings Inc | 29,570 | $151 | 0.0% | $6.35 | -18.6% | Common Stock | 90385V107 |
| — | Lakeland Bancorp Inc | 12,780 | $151 | 0.0% | $11.26 | — | Common Stock | 511637100 |
| — | Teligent Inc | 16,790 | $149 | 0.0% | $8.87 | — | Common Stock | 87960W104 |
| WSBF | Waterstone Financial Inc | 10,520 | $148 | 0.0% | $13.66 | 0.0% | Common Stock | 94188P101 |
| NAVI | Navient Corp | 12,900 | $148 | 0.0% | $14.63 | -16.3% | Common Stock | 63938C108 |
| ACCO | ACCO Brands Corp | 19,895 | $142 | 0.0% | $5.42 | 0.0% | Common Stock | 00081T108 |
| GERN | Geron Corp | 28,741 | $139 | 0.0% | $4.02 | 0.0% | Common Stock | 374163103 |
| — | Apollo Residential Mortgage Inc | 11,500 | $137 | 0.0% | $11.91 | — | REIT | 03763V102 |
| — | Black Box Corp | 14,410 | $137 | 0.0% | $9.51 | — | Common Stock | 091826107 |
| — | Rentech Inc | 38,510 | $136 | 0.0% | $3.53 | — | Common Stock | 760112201 |
| AZTA | Brooks Automation Inc | 12,570 | $134 | 0.0% | $10.32 | 0.0% | Common Stock | 114340102 |
| ZEUS | Olympic Steel Inc | 11,480 | $133 | 0.0% | $10.72 | 0.0% | Common Stock | 68162K106 |
| — | Destination Maternity Corp | 15,180 | $132 | 0.0% | $9.21 | — | Common Stock | 25065D100 |
| PDFS | PDF Solutions Inc | 12,190 | $132 | 0.0% | $10.84 | 0.0% | Common Stock | 693282105 |
| — | Vocera Communications Inc | 10,550 | $129 | 0.0% | $11.38 | — | Common Stock | 92857F107 |
| — | NeoPhotonics Corp | 11,860 | $129 | 0.0% | $10.88 | — | Common Stock | 64051T100 |
| — | Talen Energy Corp | 20,681 | $129 | 0.0% | $6.24 | — | Common Stock | 87422J105 |
| — | Blount International Inc | 13,110 | $129 | 0.0% | $9.84 | — | Common Stock | 095180105 |
| RCKY | Rocky Brands Inc | 11,090 | $128 | 0.0% | $12.26 | 0.0% | Common Stock | 774515100 |
| — | Zynga Inc | 47,750 | $128 | 0.0% | $2.68 | — | Common Stock | 98986T108 |
| — | QLogic Corp | 10,398 | $127 | 0.0% | $12.21 | — | Common Stock | 747277101 |
| MERC | Mercer International Inc | 14,058 | $127 | 0.0% | $7.02 | 0.0% | Common Stock | 588056101 |
| — | Brightcove Inc | 20,350 | $126 | 0.0% | $6.19 | — | Common Stock | 10921T101 |
| HBIO | Harvard Bioscience Inc | 35,160 | $122 | 0.0% | $4.27 | -19.9% | Common Stock | 416906105 |
| MDXG | MiMedx Group Inc | 12,760 | $120 | 0.0% | $10.56 | -17.9% | Common Stock | 602496101 |
| — | PDL BioPharma Inc | 33,522 | $119 | 0.0% | $3.55 | — | Common Stock | 69329Y104 |
| — | Roadrunner Transportation Systems Inc | 12,280 | $116 | 0.0% | $9.45 | — | Common Stock | 76973Q105 |
| — | RPX Corp | 10,200 | $112 | 0.0% | $10.98 | — | Common Stock | 74972G103 |
| — | DSP Group Inc | 11,890 | $112 | 0.0% | $9.42 | — | Common Stock | 23332B106 |
| — | Derma Sciences Inc | 23,880 | $109 | 0.0% | $4.56 | — | Common Stock | 249827502 |
| — | Angie's List Inc | 11,650 | $109 | 0.0% | $9.36 | — | Common Stock | 034754101 |
| CNTY | Century Casinos Inc | 13,250 | $103 | 0.0% | $6.77 | 0.0% | Common Stock | 156492100 |
| — | TeleCommunication Systems Inc | 20,450 | $102 | 0.0% | $4.19 | — | Common Stock | 87929J103 |
| — | Boingo Wireless Inc | 15,250 | $101 | 0.0% | $8.00 | — | Common Stock | 09739C102 |
| MOD | Modine Manufacturing Co | 11,210 | $101 | 0.0% | $8.76 | 0.0% | Common Stock | 607828100 |
| — | Xcerra Corp | 16,500 | $100 | 0.0% | $7.03 | — | Common Stock | 98400J108 |
| — | OvaScience Inc | 10,050 | $98 | 0.0% | $9.75 | — | Common Stock | 69014Q101 |
| — | MoneyGram International Inc | 15,160 | $95 | 0.0% | $6.27 | — | Common Stock | 60935Y208 |
| — | Anworth Mortgage Asset Corp | 21,581 | $94 | 0.0% | $4.36 | — | REIT | 037347101 |
| — | Senomyx Inc | 24,840 | $94 | 0.0% | $3.78 | — | Common Stock | 81724Q107 |
| — | Sigma Designs Inc | 14,750 | $93 | 0.0% | $6.31 | — | Common Stock | 826565103 |
| — | Meritor Inc | 10,983 | $92 | 0.0% | $10.64 | — | Common Stock | 59001K100 |
| — | Stemline Therapeutics Inc | 14,230 | $90 | 0.0% | $6.32 | — | Common Stock | 85858C107 |
| — | Harte-Hanks Inc | 27,367 | $89 | 0.0% | $3.25 | — | Common Stock | 416196103 |
| KRO | Kronos Worldwide Inc | 15,450 | $87 | 0.0% | $3.86 | 0.0% | Common Stock | 50105F105 |
| — | Care.com Inc | 12,150 | $87 | 0.0% | $7.16 | — | Common Stock | 141633107 |
| — | Checkpoint Systems Inc | 13,300 | $83 | 0.0% | $8.34 | — | Common Stock | 162825103 |
| — | GigOptix Inc | 26,550 | $81 | 0.0% | $3.05 | — | Common Stock | 37517Y103 |
| — | Spectrum Pharmaceuticals Inc | 12,608 | $76 | 0.0% | $6.03 | — | Common Stock | 84763A108 |
| — | Oncothyreon Inc | 34,150 | $76 | 0.0% | $2.23 | — | Common Stock | 682324108 |
| — | Stone Energy Corp | 17,270 | $74 | 0.0% | $4.28 | — | Common Stock | 861642106 |
| — | Manitex International Inc | 11,890 | $71 | 0.0% | $6.72 | — | Common Stock | 563420108 |
| — | United Community Financial Corp/OH | 11,730 | $69 | 0.0% | $5.88 | — | Common Stock | 909839102 |
| — | SandRidge Permian Trust | 21,450 | $64 | 0.0% | $2.98 | — | Royalty Trst | 80007A102 |
| — | California Resources Corp | 26,371 | $61 | 0.0% | $2.31 | — | Common Stock | 13057Q107 |
| — | Planet Payment Inc | 19,500 | $59 | 0.0% | $2.83 | — | Common Stock | U72603118 |
| — | Genocea Biosciences Inc | 11,100 | $58 | 0.0% | $5.23 | — | Common Stock | 372427104 |
| HNRG | Hallador Energy Co | 10,847 | $49 | 0.0% | $9.72 | -35.8% | Common Stock | 40609P105 |
| — | Denbury Resources Inc | 24,296 | $49 | 0.0% | $2.02 | — | Common Stock | 247916208 |
| — | Newcastle Investment Corp | 11,684 | $48 | 0.0% | $4.11 | — | REIT | 65105M603 |
| — | Rigel Pharmaceuticals Inc | 15,324 | $46 | 0.0% | $3.00 | — | Common Stock | 766559603 |
| ORN | Orion Marine Group Inc | 10,680 | $45 | 0.0% | $6.98 | -37.9% | Common Stock | 68628V308 |
| — | ModusLink Global Solutions Inc | 17,990 | $45 | 0.0% | $3.46 | — | Common Stock | 60786L206 |
| — | Durect Corp | 20,020 | $44 | 0.0% | $2.20 | — | Common Stock | 266605104 |
| — | Glu Mobile Inc | 17,600 | $43 | 0.0% | $2.44 | — | Common Stock | 379890106 |
| — | Hill International Inc | 10,480 | $41 | 0.0% | $4.52 | — | Common Stock | 431466101 |
| — | Applied DNA Sciences Inc | 12,600 | $41 | 0.0% | $3.25 | — | Common Stock | 03815U201 |
| — | Actinium Pharmaceuticals Inc | 10,570 | $34 | 0.0% | $1.80 | — | Common Stock | 00507W107 |
| — | Cloud Peak Energy Inc | 15,279 | $32 | 0.0% | $4.66 | — | Common Stock | 18911Q102 |
| WTI | W&T Offshore Inc | 13,251 | $31 | 0.0% | $3.21 | 0.0% | Common Stock | 92922P106 |
| CVGI | Commercial Vehicle Group Inc | 11,110 | $31 | 0.0% | $6.16 | -41.6% | Common Stock | 202608105 |
| — | Pioneer Energy Services Corp | 13,401 | $29 | 0.0% | $2.16 | — | Common Stock | 723664108 |
| — | Atlas Resource Partners LP | 17,100 | $18 | 0.0% | $1.05 | — | MLP | 04941A101 |