CIK: 0001218710 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $16,840,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF Trust | 2,100,000 | $431,592 | 2.6% | $205.37 | — | Put | 78462F103 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 10,300,000 | $312,605 | 1.9% | $34.93 | — | Put | 78464A730 |
| CSX | CSX Corp | 7,853,893 | $202,238 | 1.2% | $7.88 | -11.1% | Common Stock | 126408103 |
| T | AT&T Inc | 4,690,164 | $183,714 | 1.1% | $13.35 | +3.6% | Common Stock | 00206R102 |
| CHDN | Churchill Downs Inc | 1,083,956 | $160,295 | 1.0% | $14.74 | +48.0% | Common Stock | 171484108 |
| MPC | Marathon Petroleum Corp | 4,274,832 | $158,938 | 0.9% | $28.51 | -2.2% | Common Stock | 56585A102 |
| IWM | iShares Russell 2000 ETF | 1,400,000 | $154,882 | 0.9% | $111.63 | — | Put | 464287655 |
| DLTR | Dollar Tree Inc | 1,806,063 | $148,928 | 0.9% | $73.30 | +7.6% | Common Stock | 256746108 |
| PVH | PVH Corp | 1,444,347 | $143,077 | 0.8% | $82.43 | -5.9% | Common Stock | 693656100 |
| NSC | Norfolk Southern Corp | 1,546,641 | $128,758 | 0.8% | $61.54 | 0.0% | Common Stock | 655844108 |
| — | Priceline Group Inc/The | 97,057 | $125,103 | 0.7% | $1278.78 | — | Common Stock | 741503403 |
| — | Noble Energy Inc | 3,932,708 | $123,526 | 0.7% | $30.76 | — | Common Stock | 655044105 |
| AAPL | Apple Inc | 1,117,514 | $121,798 | 0.7% | $23.63 | -4.6% | Common Stock | 037833100 |
| PENN | Penn National Gaming Inc | 7,275,266 | $121,424 | 0.7% | $13.43 | +6.7% | Common Stock | 707569109 |
| STLD | Steel Dynamics Inc | 5,321,798 | $119,794 | 0.7% | $15.60 | -1.5% | Common Stock | 858119100 |
| NWL | Newell Brands Inc | 2,617,012 | $115,907 | 0.7% | $27.86 | -6.0% | Common Stock | 651229106 |
| MNST | Monster Beverage Corp | 867,996 | $115,773 | 0.7% | $22.48 | -0.9% | Common Stock | 61174X109 |
| MELI | MercadoLibre Inc | 956,629 | $112,739 | 0.7% | $112.59 | -8.6% | Common Stock | 58733R102 |
| BURL | Burlington Stores Inc | 1,980,630 | $111,391 | 0.7% | $52.23 | 0.0% | Common Stock | 122017106 |
| META | Facebook Inc | 966,929 | $110,327 | 0.7% | $93.31 | +12.3% | Common Stock | 30303M102 |
| FDX | FedEx Corp | 650,000 | $105,768 | 0.6% | — | — | Put | 31428X106 |
| HD | Home Depot Inc/The | 763,065 | $101,816 | 0.6% | $96.43 | +2.0% | Common Stock | 437076102 |
| — | FMC Technologies Inc | 3,689,972 | $100,958 | 0.6% | $35.53 | — | Common Stock | 30249U101 |
| — | Activision Blizzard Inc | 2,884,458 | $97,610 | 0.6% | $31.09 | — | Common Stock | 00507V109 |
| AAP | Advance Auto Parts Inc | 585,883 | $93,940 | 0.6% | $131.68 | 0.0% | Common Stock | 00751Y106 |
| — | Time Warner Inc | 1,288,849 | $93,506 | 0.6% | $72.62 | — | Common Stock | 887317303 |
| EEM | iShares MSCI Emerging Markets ETF | 2,710,000 | $92,818 | 0.6% | $32.40 | — | Call | 464287234 |
| NUE | Nucor Corp | 1,938,273 | $91,680 | 0.5% | $32.60 | -0.5% | Common Stock | 670346105 |
| AWI | Armstrong World Industries Inc | 2,127,604 | $89,187 | 0.5% | $42.85 | -10.9% | Common Stock | 04247X102 |
| KEY | KeyCorp | 7,907,032 | $87,294 | 0.5% | $8.67 | -14.2% | Common Stock | 493267108 |
| AAPL | Apple Inc | 800,000 | $87,192 | 0.5% | $23.63 | -4.6% | Call | 037833100 |
| PSX | Phillips 66 | 1,000,000 | $86,590 | 0.5% | $56.37 | -0.6% | Put | 718546104 |
| KBR | KBR Inc | 5,529,584 | $85,598 | 0.5% | $15.47 | -20.7% | Common Stock | 48242W106 |
| YUM | Yum! Brands Inc | 1,025,628 | $83,948 | 0.5% | $46.46 | -5.7% | Common Stock | 988498101 |
| CMG | Chipotle Mexican Grill Inc | 173,990 | $81,944 | 0.5% | $9.52 | -0.1% | Common Stock | 169656105 |
| — | Baker Hughes Inc | 1,834,771 | $80,418 | 0.5% | $50.54 | — | Common Stock | 057224107 |
| — | DISH Network Corp | 1,693,979 | $78,363 | 0.5% | $64.55 | — | Common Stock | 25470M109 |
| BIDU | Baidu Inc | 400,000 | $76,352 | 0.5% | $190.88 | — | Call | 056752108 |
| CRI | Carter's Inc | 719,887 | $75,862 | 0.5% | $73.68 | 0.0% | Common Stock | 146229109 |
| — | XL Group PLC | 2,058,184 | $75,741 | 0.4% | $36.80 | — | Common Stock | G98290102 |
| DHR | Danaher Corp | 796,120 | $75,520 | 0.4% | $35.48 | +2.8% | Common Stock | 235851102 |
| GD | General Dynamics Corp | 559,614 | $73,516 | 0.4% | $108.68 | -1.7% | Common Stock | 369550108 |
| BIIB | Biogen Inc | 280,000 | $72,890 | 0.4% | $377.68 | -30.1% | Call | 09062X103 |
| TSLA | Tesla Motors Inc | 313,500 | $72,033 | 0.4% | $13.15 | 0.0% | Call | 88160R101 |
| EXPE | Expedia Inc | 655,830 | $70,712 | 0.4% | $99.32 | +2.1% | Common Stock | 30212P303 |
| — | Mead Johnson Nutrition Co | 830,514 | $70,569 | 0.4% | $84.97 | — | Common Stock | 582839106 |
| T | AT&T Inc | 1,750,000 | $68,548 | 0.4% | $13.35 | +3.6% | Call | 00206R102 |
| DUK | Duke Energy Corp | 847,582 | $68,383 | 0.4% | $50.48 | 0.0% | Common Stock | 26441C204 |
| LEA | Lear Corp | 615,009 | $68,371 | 0.4% | $88.01 | +0.2% | Common Stock | 521865204 |
| KHC | Kraft Heinz Co/The | 861,531 | $67,682 | 0.4% | $47.96 | +0.7% | Common Stock | 500754106 |
| DGX | Quest Diagnostics Inc | 920,241 | $65,751 | 0.4% | $55.15 | 0.0% | Common Stock | 74834L100 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 332,819 | $64,480 | 0.4% | $152.76 | +14.1% | Common Stock | 90384S303 |
| CRM | salesforce.com Inc | 863,335 | $63,740 | 0.4% | $65.18 | +4.4% | Common Stock | 79466L302 |
| SYY | Sysco Corp | 1,347,183 | $62,954 | 0.4% | $33.38 | 0.0% | Common Stock | 871829107 |
| MCD | McDonald's Corp | 500,000 | $62,840 | 0.4% | $74.37 | +26.3% | Put | 580135101 |
| WHR | Whirlpool Corp | 345,533 | $62,313 | 0.4% | $152.51 | -2.3% | Common Stock | 963320106 |
| SPY | SPDR S&P500 ETF Trust | 300,000 | $61,656 | 0.4% | $205.37 | — | Call | 78462F103 |
| GOOGL | Alphabet Inc | 80,000 | $61,032 | 0.4% | $36.73 | -0.5% | Put | 02079K305 |
| MUR | Murphy Oil Corp | 2,407,514 | $60,645 | 0.4% | $14.35 | -3.1% | Common Stock | 626717102 |
| — | Dr Pepper Snapple Group Inc | 674,433 | $60,308 | 0.4% | $86.79 | — | Common Stock | 26138E109 |
| AMZN | Amazon.com Inc | 101,000 | $59,958 | 0.4% | $19.45 | +45.9% | Common Stock | 023135106 |
| XLU | Utilities Select Sector SPDR Fund | 1,200,000 | $59,544 | 0.4% | — | — | Put | 81369Y886 |
| SON | Sonoco Products Co | 1,211,128 | $58,824 | 0.3% | $28.92 | +5.6% | Common Stock | 835495102 |
| — | Canadian Pacific Railway Ltd | 435,486 | $57,785 | 0.3% | $132.69 | — | Common Stock | 13645T100 |
| TAP | Molson Coors Brewing Co | 591,476 | $56,888 | 0.3% | $61.43 | +13.7% | Common Stock | 60871R209 |
| OC | Owens Corning | 1,197,783 | $56,631 | 0.3% | $44.42 | 0.0% | Common Stock | 690742101 |
| UPS | United Parcel Service Inc | 536,493 | $56,584 | 0.3% | $67.70 | -0.0% | Common Stock | 911312106 |
| SMG | Scotts Miracle-Gro Co/The | 758,131 | $55,169 | 0.3% | $46.81 | +5.1% | Common Stock | 810186106 |
| ETN | Eaton Corp PLC | 875,564 | $54,775 | 0.3% | $44.12 | +0.3% | Common Stock | G29183103 |
| NFLX | Netflix Inc | 535,000 | $54,693 | 0.3% | $9.54 | +2.9% | Put | 64110L106 |
| — | Maxim Integrated Products Inc | 1,463,576 | $53,830 | 0.3% | $37.76 | — | Common Stock | 57772K101 |
| SFM | Sprouts Farmers Market Inc | 1,849,134 | $53,699 | 0.3% | $25.11 | +2.8% | Common Stock | 85208M102 |
| TILE | Interface Inc | 2,887,084 | $53,527 | 0.3% | $17.38 | -3.3% | Common Stock | 458665304 |
| — | Pinnacle Foods Inc | 1,194,852 | $53,386 | 0.3% | $43.43 | — | Common Stock | 72348P104 |
| TMUS | T-Mobile US Inc | 1,373,143 | $52,591 | 0.3% | $36.00 | +1.3% | Common Stock | 872590104 |
| BIIB | Biogen Inc | 201,967 | $52,576 | 0.3% | $377.68 | -30.1% | Common Stock | 09062X103 |
| — | Broadcom Ltd | 338,957 | $52,369 | 0.3% | $145.15 | — | Common Stock | Y09827109 |
| BIDU | Baidu Inc | 272,090 | $51,937 | 0.3% | $190.88 | — | ADR | 056752108 |
| CAKE | Cheesecake Factory Inc/The | 978,205 | $51,933 | 0.3% | $40.09 | +0.2% | Common Stock | 163072101 |
| — | DSW Inc | 1,874,116 | $51,801 | 0.3% | $27.32 | — | Common Stock | 23334L102 |
| TROW | T Rowe Price Group Inc | 701,112 | $51,504 | 0.3% | $48.50 | 0.0% | Common Stock | 74144T108 |
| DRI | Darden Restaurants Inc | 772,718 | $51,231 | 0.3% | $47.83 | 0.0% | Common Stock | 237194105 |
| SYF | Synchrony Financial | 1,774,377 | $50,854 | 0.3% | $24.00 | -7.7% | Common Stock | 87165B103 |
| CMBT | Euronav NV | 4,872,669 | $49,896 | 0.3% | $5.30 | -18.2% | Common Stock | B38564108 |
| CTRA | Cabot Oil & Gas Corp | 2,181,689 | $49,546 | 0.3% | $14.59 | 0.0% | Common Stock | 127097103 |
| MAT | Mattel Inc | 1,467,414 | $49,334 | 0.3% | $28.08 | +8.2% | Common Stock | 577081102 |
| BHP | BHP Billiton Ltd | 1,900,000 | $49,210 | 0.3% | $25.86 | — | ADR | 088606108 |
| — | Pioneer Natural Resources Co | 344,185 | $48,441 | 0.3% | $126.99 | — | Common Stock | 723787107 |
| PH | Parker-Hannifin Corp | 434,700 | $48,286 | 0.3% | $85.95 | 0.0% | Common Stock | 701094104 |
| HCA | HCA Holdings Inc | 616,304 | $48,103 | 0.3% | $64.91 | 0.0% | Common Stock | 40412C101 |
| — | Medivation Inc | 1,045,560 | $48,075 | 0.3% | $45.67 | — | Common Stock | 58501N101 |
| STT | State Street Corp | 809,585 | $47,377 | 0.3% | $49.14 | -13.2% | Common Stock | 857477103 |
| — | Kansas City Southern | 553,967 | $47,336 | 0.3% | $85.19 | — | Common Stock | 485170302 |
| ROST | Ross Stores Inc | 810,887 | $46,950 | 0.3% | $50.09 | +0.5% | Common Stock | 778296103 |
| VMC | Vulcan Materials Co | 443,205 | $46,789 | 0.3% | $87.99 | -1.1% | Common Stock | 929160109 |
| — | VeriFone Systems Inc | 1,633,119 | $46,119 | 0.3% | $28.09 | — | Common Stock | 92342Y109 |
| — | Hanesbrands Inc | 1,606,954 | $45,541 | 0.3% | $29.43 | — | Common Stock | 410345102 |
| — | Coach Inc | 1,130,829 | $45,335 | 0.3% | $32.73 | — | Common Stock | 189754104 |
| TSLA | Tesla Motors Inc | 197,200 | $45,311 | 0.3% | $13.15 | 0.0% | Put | 88160R101 |
| — | Twitter Inc | 2,725,090 | $45,100 | 0.3% | $20.30 | — | Common Stock | 90184L102 |
| CL | Colgate-Palmolive Co | 637,383 | $45,031 | 0.3% | $52.87 | 0.0% | Common Stock | 194162103 |
| CAH | Cardinal Health Inc | 543,285 | $44,522 | 0.3% | $62.30 | -1.8% | Common Stock | 14149Y108 |
| ARMK | Aramark | 1,331,027 | $44,084 | 0.3% | $20.31 | +0.0% | Common Stock | 03852U106 |
| M | Macy's Inc | 988,250 | $43,572 | 0.3% | $41.33 | 0.0% | Common Stock | 55616P104 |
| MA | MasterCard Inc | 459,295 | $43,403 | 0.3% | $83.52 | -0.1% | Common Stock | 57636Q104 |
| CAG | ConAgra Foods Inc | 968,571 | $43,218 | 0.3% | $22.67 | +1.2% | Common Stock | 205887102 |
| MCK | McKesson Corp | 272,867 | $42,908 | 0.3% | $150.11 | -0.4% | Common Stock | 58155Q103 |
| A | Agilent Technologies Inc | 1,068,761 | $42,590 | 0.3% | $35.56 | -0.9% | Common Stock | 00846U101 |
| AMT | American Tower Corp | 414,837 | $42,467 | 0.3% | $73.35 | -0.3% | REIT | 03027X100 |
| — | B/E Aerospace Inc | 919,095 | $42,389 | 0.3% | $45.97 | — | Common Stock | 073302101 |
| MHK | Mohawk Industries Inc | 221,627 | $42,309 | 0.3% | $173.98 | +0.0% | Common Stock | 608190104 |
| AZO | AutoZone Inc | 51,308 | $40,877 | 0.2% | $755.50 | +0.1% | Common Stock | 053332102 |
| — | American Capital Agency Corp | 2,166,653 | $40,365 | 0.2% | $17.77 | — | REIT | 02503X105 |
| FIS | Fidelity National Information Services Inc | 630,842 | $39,939 | 0.2% | $51.09 | -1.0% | Common Stock | 31620M106 |
| — | Allied World Assurance Co Holdings AG | 1,139,591 | $39,817 | 0.2% | $36.38 | — | Common Stock | H01531104 |
| TTI | TETRA Technologies Inc | 6,200,388 | $39,372 | 0.2% | $5.74 | +2.0% | Common Stock | 88162F105 |
| HLF | Herbalife Ltd | 634,839 | $39,081 | 0.2% | $25.81 | 0.0% | Common Stock | G4412G101 |
| — | Walgreens Boots Alliance Inc | 463,070 | $39,009 | 0.2% | $84.24 | — | Common Stock | 931427108 |
| — | IBERIABANK Corp | 757,372 | $38,830 | 0.2% | $62.84 | — | Common Stock | 450828108 |
| — | Ctrip.com International Ltd | 873,934 | $38,680 | 0.2% | $51.33 | — | ADR | 22943F100 |
| — | Tata Motors Ltd | 1,316,995 | $38,259 | 0.2% | $29.43 | — | ADR | 876568502 |
| GOOGL | Alphabet Inc | 50,000 | $38,145 | 0.2% | $36.73 | -0.5% | Call | 02079K305 |
| — | CSRA Inc | 1,417,579 | $38,133 | 0.2% | $27.64 | — | Common Stock | 12650T104 |
| AXTA | Axalta Coating Systems Ltd | 1,298,696 | $37,922 | 0.2% | $25.43 | 0.0% | Common Stock | G0750C108 |
| PEP | PepsiCo Inc | 368,539 | $37,768 | 0.2% | $73.21 | +0.1% | Common Stock | 713448108 |
| SIG | Signet Jewelers Ltd | 302,818 | $37,559 | 0.2% | $104.63 | -10.8% | Common Stock | G81276100 |
| SPY | SPDR S&P500 ETF Trust | 180,634 | $37,124 | 0.2% | $205.37 | — | ETP | 78462F103 |
| META | Facebook Inc | 325,000 | $37,083 | 0.2% | $93.31 | +12.3% | Put | 30303M102 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 450,000 | $36,761 | 0.2% | $80.58 | — | ETP | 464288513 |
| HBAN | Huntington Bancshares Inc/OH | 3,841,638 | $36,649 | 0.2% | $6.13 | 0.0% | Common Stock | 446150104 |
| PCG | PG&E Corp | 612,536 | $36,581 | 0.2% | $51.51 | +1.3% | Common Stock | 69331C108 |
| WAB | Wabtec Corp/DE | 461,233 | $36,571 | 0.2% | $73.38 | -10.8% | Common Stock | 929740108 |
| UNH | UnitedHealth Group Inc | 282,370 | $36,397 | 0.2% | $100.69 | +0.2% | Common Stock | 91324P102 |
| — | Invesco Mortgage Capital Inc | 2,987,138 | $36,383 | 0.2% | $13.15 | — | REIT | 46131B100 |
| — | Level 3 Communications Inc | 687,250 | $36,321 | 0.2% | $54.17 | — | Common Stock | 52729N308 |
| AMG | Affiliated Managers Group Inc | 223,601 | $36,313 | 0.2% | $137.61 | -1.9% | Common Stock | 008252108 |
| — | United Technologies Corp | 361,978 | $36,234 | 0.2% | $100.10 | — | Common Stock | 913017109 |
| BAX | Baxter International Inc | 871,147 | $35,787 | 0.2% | $31.88 | +1.9% | Common Stock | 071813109 |
| CAT | Caterpillar Inc | 463,120 | $35,447 | 0.2% | $53.06 | 0.0% | Common Stock | 149123101 |
| GLD | SPDR Gold Shares | 300,000 | $35,292 | 0.2% | — | — | Call | 78463V107 |
| WAT | Waters Corp | 267,413 | $35,277 | 0.2% | $124.75 | 0.0% | Common Stock | 941848103 |
| — | Western Refining Inc | 1,206,109 | $35,086 | 0.2% | $30.70 | — | Common Stock | 959319104 |
| — | Silver Wheaton Corp | 2,100,000 | $34,818 | 0.2% | $16.58 | — | Common Stock | 828336107 |
| TGT | Target Corp | 420,862 | $34,629 | 0.2% | $56.95 | -1.0% | Common Stock | 87612E106 |
| SU | Suncor Energy Inc | 1,244,346 | $34,605 | 0.2% | $18.25 | -6.8% | Common Stock | 867224107 |
| JACK | Jack in the Box Inc | 540,998 | $34,554 | 0.2% | $73.73 | -4.7% | Common Stock | 466367109 |
| NFLX | Netflix Inc | 337,600 | $34,513 | 0.2% | $9.54 | +2.9% | Common Stock | 64110L106 |
| — | Hess Corp | 652,318 | $34,345 | 0.2% | $52.65 | — | Common Stock | 42809H107 |
| — | Kate Spade & Co | 1,327,965 | $33,890 | 0.2% | $25.52 | — | Common Stock | 485865109 |
| INFY | Infosys Ltd | 1,761,018 | $33,495 | 0.2% | $19.02 | — | ADR | 456788108 |
| — | Splunk Inc | 684,111 | $33,474 | 0.2% | $57.09 | — | Common Stock | 848637104 |
| WCC | WESCO International Inc | 612,264 | $33,472 | 0.2% | $43.22 | 0.0% | Common Stock | 95082P105 |
| AIG | American International Group Inc | 617,711 | $33,387 | 0.2% | $46.57 | -9.6% | Common Stock | 026874784 |
| LLY | Eli Lilly & Co | 463,362 | $33,367 | 0.2% | $65.09 | -1.7% | Common Stock | 532457108 |
| PFG | Principal Financial Group Inc | 837,729 | $33,048 | 0.2% | $27.42 | -3.0% | Common Stock | 74251V102 |
| EXP | Eagle Materials Inc | 467,449 | $32,773 | 0.2% | $55.54 | 0.0% | Common Stock | 26969P108 |
| — | Powershares QQQ Trust Series 1 | 300,000 | $32,760 | 0.2% | $111.85 | — | Put | 73935A104 |
| TLT | iShares 20+ Year Treasury Bond ETF | 250,000 | $32,653 | 0.2% | $130.61 | — | Call | 464287432 |
| MRK | Merck & Co Inc | 615,602 | $32,572 | 0.2% | $36.32 | -0.8% | Common Stock | 58933Y105 |
| NEE | NextEra Energy Inc | 274,247 | $32,454 | 0.2% | $19.08 | +14.2% | Common Stock | 65339F101 |
| GPN | Global Payments Inc | 496,390 | $32,414 | 0.2% | $55.43 | +1.7% | Common Stock | 37940X102 |
| KMB | Kimberly-Clark Corp | 237,404 | $31,933 | 0.2% | $84.67 | +9.6% | Common Stock | 494368103 |
| — | Nordstrom Inc | 557,910 | $31,918 | 0.2% | $57.21 | — | Common Stock | 655664100 |
| — | E*TRADE Financial Corp | 1,291,815 | $31,637 | 0.2% | $24.49 | — | Common Stock | 269246401 |
| VOYA | Voya Financial Inc | 1,061,338 | $31,596 | 0.2% | $28.55 | -5.0% | Common Stock | 929089100 |
| — | Buffalo Wild Wings Inc | 211,004 | $31,254 | 0.2% | $159.65 | — | Common Stock | 119848109 |
| INGR | Ingredion Inc | 290,819 | $31,057 | 0.2% | $86.81 | +14.8% | Common Stock | 457187102 |
| BC | Brunswick Corp/DE | 641,381 | $30,773 | 0.2% | $36.46 | 0.0% | Common Stock | 117043109 |
| SYK | Stryker Corp | 284,693 | $30,545 | 0.2% | $88.14 | 0.0% | Common Stock | 863667101 |
| GLPI | Gaming and Leisure Properties Inc | 978,000 | $30,240 | 0.2% | $30.87 | — | REIT | 36467J108 |
| HAL | Halliburton Co | 843,400 | $30,126 | 0.2% | $30.77 | -12.4% | Common Stock | 406216101 |
| GILD | Gilead Sciences Inc | 327,443 | $30,079 | 0.2% | $63.73 | -0.4% | Common Stock | 375558103 |
| INCY | Incyte Corp | 412,674 | $29,906 | 0.2% | $84.17 | -11.5% | Common Stock | 45337C102 |
| GOOG | Alphabet Inc | 40,000 | $29,798 | 0.2% | $35.61 | -0.2% | Put | 02079K107 |
| — | Interpublic Group of Cos Inc/The | 1,293,074 | $29,676 | 0.2% | $14.89 | -0.0% | Common Stock | 460690100 |
| — | Kellogg Co | 386,653 | $29,598 | 0.2% | $48.42 | +0.5% | Common Stock | 487836108 |
| INTU | Intuit Inc | 283,483 | $29,485 | 0.2% | $89.64 | -0.1% | Common Stock | 461202103 |
| WYNN | Wynn Resorts Ltd | 315,000 | $29,430 | 0.2% | $62.40 | +4.5% | Put | 983134107 |
| — | SVB Financial Group | 287,945 | $29,385 | 0.2% | $118.90 | — | Common Stock | 78486Q101 |
| PNR | Pentair PLC | 541,507 | $29,382 | 0.2% | $27.77 | -0.9% | Common Stock | G7S00T104 |
| — | Twitter Inc | 1,750,000 | $28,963 | 0.2% | $20.30 | — | Call | 90184L102 |
| LLY | Eli Lilly & Co | 400,000 | $28,804 | 0.2% | $65.09 | -1.7% | Call | 532457108 |
| BABA | Alibaba Group Holding Ltd | 362,884 | $28,679 | 0.2% | $79.84 | — | ADR | 01609W102 |
| PLCE | Children's Place Inc/The | 342,464 | $28,585 | 0.2% | $61.74 | +10.0% | Common Stock | 168905107 |
| META | Facebook Inc | 250,000 | $28,525 | 0.2% | $93.31 | +12.3% | Call | 30303M102 |
| LUV | Southwest Airlines Co | 630,619 | $28,252 | 0.2% | $36.21 | 0.0% | Common Stock | 844741108 |
| GOOGL | Alphabet Inc | 37,000 | $28,227 | 0.2% | $36.73 | -0.5% | Common Stock | 02079K305 |
| — | Continental Resources Inc/OK | 925,278 | $28,091 | 0.2% | $30.36 | — | Common Stock | 212015101 |
| FANG | Diamondback Energy Inc | 363,067 | $28,022 | 0.2% | $56.93 | -4.2% | Common Stock | 25278X109 |
| EQIX | Equinix Inc | 84,440 | $27,925 | 0.2% | $228.83 | +9.7% | REIT | 29444U700 |
| — | Wyndham Worldwide Corp | 365,360 | $27,924 | 0.2% | $76.36 | — | Common Stock | 98310W108 |
| — | Red Hat Inc | 372,661 | $27,767 | 0.2% | $81.69 | — | Common Stock | 756577102 |
| GILD | Gilead Sciences Inc | 300,000 | $27,558 | 0.2% | $63.73 | -0.4% | Call | 375558103 |
| CATY | Cathay General Bancorp | 972,337 | $27,546 | 0.2% | $20.97 | -3.0% | Common Stock | 149150104 |
| PM | Philip Morris International Inc | 280,309 | $27,501 | 0.2% | $55.87 | 0.0% | Common Stock | 718172109 |
| AEE | Ameren Corp | 536,778 | $26,893 | 0.2% | $34.49 | 0.0% | Common Stock | 023608102 |
| — | Allergan plc | 100,000 | $26,803 | 0.2% | $304.43 | — | Put | G0177J108 |
| MELI | MercadoLibre Inc | 225,000 | $26,516 | 0.2% | $112.59 | -8.6% | Put | 58733R102 |
| — | BHP Billiton PLC | 1,165,159 | $26,484 | 0.2% | $22.71 | — | ADR | 05545E209 |
| — | WABCO Holdings Inc | 245,157 | $26,212 | 0.2% | $106.76 | — | Common Stock | 92927K102 |
| LKQ | LKQ Corp | 807,606 | $25,787 | 0.2% | $25.19 | -0.6% | Common Stock | 501889208 |
| UNH | UnitedHealth Group Inc | 200,000 | $25,780 | 0.2% | $100.69 | +0.2% | Put | 91324P102 |
| OII | Oceaneering International Inc | 758,000 | $25,196 | 0.1% | $31.14 | 0.0% | Common Stock | 675232102 |
| — | Diamond Resorts International Inc | 1,034,245 | $25,132 | 0.1% | $25.39 | — | Common Stock | 25272T104 |
| — | Cerner Corp | 471,455 | $24,968 | 0.1% | $57.80 | — | Common Stock | 156782104 |
| — | Envision Healthcare Holdings Inc | 1,211,250 | $24,710 | 0.1% | $20.71 | — | Common Stock | 29413U103 |
| ZTS | Zoetis Inc | 554,849 | $24,596 | 0.1% | $41.75 | -5.9% | Common Stock | 98978V103 |
| BMRN | BioMarin Pharmaceutical Inc | 295,722 | $24,391 | 0.1% | $114.58 | -29.0% | Common Stock | 09061G101 |
| TXT | Textron Inc | 668,720 | $24,382 | 0.1% | $35.04 | -1.3% | Common Stock | 883203101 |
| — | CR Bard Inc | 120,286 | $24,378 | 0.1% | $177.06 | — | Common Stock | 067383109 |
| WAL | Western Alliance Bancorp | 730,171 | $24,373 | 0.1% | $27.24 | -0.3% | Common Stock | 957638109 |
| — | Hatteras Financial Corp | 1,700,843 | $24,322 | 0.1% | $16.40 | — | REIT | 41902R103 |
| MTN | Vail Resorts Inc | 181,304 | $24,240 | 0.1% | $125.20 | 0.0% | Common Stock | 91879Q109 |
| WTW | Willis Towers Watson PLC | 203,318 | $24,126 | 0.1% | $101.39 | -1.2% | Common Stock | G96629103 |
| SRE | Sempra Energy | 230,783 | $24,013 | 0.1% | $35.23 | 0.0% | Common Stock | 816851109 |
| GM | General Motors Co | 759,764 | $23,879 | 0.1% | $24.28 | 0.0% | Common Stock | 37045V100 |
| EWBC | East West Bancorp Inc | 730,269 | $23,719 | 0.1% | $28.64 | -9.3% | Common Stock | 27579R104 |
| MELI | MercadoLibre Inc | 200,000 | $23,570 | 0.1% | $112.59 | -8.6% | Call | 58733R102 |
| SHW | Sherwin-Williams Co/The | 82,400 | $23,457 | 0.1% | $79.83 | +0.0% | Common Stock | 824348106 |
| GPI | Group 1 Automotive Inc | 397,937 | $23,355 | 0.1% | $57.50 | -0.7% | Common Stock | 398905109 |
| RCL | Royal Caribbean Cruises Ltd | 280,647 | $23,055 | 0.1% | $69.59 | 0.0% | Common Stock | V7780T103 |
| — | Wyndham Worldwide Corp | 300,000 | $22,929 | 0.1% | $76.36 | — | Call | 98310W108 |
| MTH | Meritage Homes Corp | 625,112 | $22,792 | 0.1% | $18.98 | -16.1% | Common Stock | 59001A102 |
| — | Skechers U.S.A. Inc | 741,188 | $22,569 | 0.1% | $35.70 | — | Common Stock | 830566105 |
| GS | Goldman Sachs Group Inc/The | 143,689 | $22,556 | 0.1% | $126.24 | 0.0% | Common Stock | 38141G104 |
| STLD | Steel Dynamics Inc | 1,000,000 | $22,510 | 0.1% | $15.60 | -1.5% | Call | 858119100 |
| — | Sonic Corp | 639,319 | $22,478 | 0.1% | $31.33 | — | Common Stock | 835451105 |
| — | Ingersoll-Rand PLC | 361,231 | $22,400 | 0.1% | $62.00 | — | Common Stock | G47791101 |
| — | QIAGEN NV | 991,310 | $22,146 | 0.1% | $22.77 | — | Common Stock | N72482107 |
| BABA | Alibaba Group Holding Ltd | 280,000 | $22,128 | 0.1% | $79.84 | — | Call | 01609W102 |
| — | Great Plains Energy Inc | 682,441 | $22,009 | 0.1% | $32.25 | — | Common Stock | 391164100 |
| AAPL | Apple Inc | 200,000 | $21,798 | 0.1% | $23.63 | -4.6% | Put | 037833100 |
| — | Valeant Pharmaceuticals International Inc | 825,000 | $21,698 | 0.1% | $45.72 | — | Call | 91911K102 |
| BJRI | BJ's Restaurants Inc | 521,551 | $21,681 | 0.1% | $42.06 | -1.2% | Common Stock | 09180C106 |
| RF | Regions Financial Corp | 2,750,315 | $21,590 | 0.1% | $6.61 | -14.8% | Common Stock | 7591EP100 |
| VC | Visteon Corp | 270,904 | $21,561 | 0.1% | $59.21 | +15.2% | Common Stock | 92839U206 |
| LYB | LyondellBasell Industries NV | 250,000 | $21,395 | 0.1% | $52.02 | -12.0% | Put | N53745100 |
| WRB | WR Berkley Corp | 380,120 | $21,363 | 0.1% | $12.24 | 0.0% | Common Stock | 084423102 |
| CDNS | Cadence Design Systems Inc | 904,801 | $21,335 | 0.1% | $20.94 | 0.0% | Common Stock | 127387108 |
| EPC | Edgewell Personal Care Co | 262,347 | $21,127 | 0.1% | $80.69 | -13.4% | Common Stock | 28035Q102 |
| — | Cepheid | 631,376 | $21,063 | 0.1% | $33.48 | — | Common Stock | 15670R107 |
| NOC | Northrop Grumman Corp | 106,351 | $21,047 | 0.1% | $158.87 | +1.4% | Common Stock | 666807102 |
| BAC | Bank of America Corp | 1,550,000 | $20,956 | 0.1% | $11.32 | -4.1% | Call | 060505104 |
| AMZN | Amazon.com Inc | 35,000 | $20,777 | 0.1% | $19.45 | +45.9% | Put | 023135106 |
| KO | Coca-Cola Co/The | 447,381 | $20,754 | 0.1% | $31.84 | 0.0% | Common Stock | 191216100 |
| — | Silver Run Acquisition Corp | 2,000,000 | $20,700 | 0.1% | $10.35 | — | Unit | 82811P200 |
| MSGS | Madison Square Garden Co/The | 124,018 | $20,632 | 0.1% | $114.45 | -2.7% | Common Stock | 55825T103 |
| — | Blue Buffalo Pet Products Inc | 802,588 | $20,594 | 0.1% | $22.24 | — | Common Stock | 09531U102 |
| — | QEP Resources Inc | 1,444,457 | $20,381 | 0.1% | $13.63 | — | Common Stock | 74733V100 |
| — | Parsley Energy Inc | 898,900 | $20,315 | 0.1% | $18.17 | — | Common Stock | 701877102 |
| BP | BP PLC | 667,621 | $20,149 | 0.1% | $30.18 | — | ADR | 055622104 |
| — | L-3 Communications Holdings Inc | 169,129 | $20,042 | 0.1% | $118.67 | — | Common Stock | 502424104 |
| GIII | G-III Apparel Group Ltd | 409,682 | $20,029 | 0.1% | $48.24 | 0.0% | Common Stock | 36237H101 |
| — | LinkedIn Corp | 175,000 | $20,011 | 0.1% | $223.72 | — | Common Stock | 53578A108 |
| TTWO | Take-Two Interactive Software Inc | 528,675 | $19,915 | 0.1% | $33.60 | +3.1% | Common Stock | 874054109 |
| — | Liberty TripAdvisor Holdings Inc | 889,855 | $19,719 | 0.1% | $22.28 | — | Common Stock | 531465102 |
| HCA | HCA Holdings Inc | 250,000 | $19,513 | 0.1% | $64.91 | 0.0% | Call | 40412C101 |
| — | NetSuite Inc | 283,160 | $19,394 | 0.1% | $75.47 | — | Common Stock | 64118Q107 |
| ABT | Abbott Laboratories | 463,047 | $19,369 | 0.1% | $33.00 | 0.0% | Common Stock | 002824100 |
| — | Sensata Technologies Holding NV | 492,121 | $19,114 | 0.1% | $39.10 | — | Common Stock | N7902X106 |
| CB | Chubb Ltd | 159,463 | $19,000 | 0.1% | $94.03 | +2.2% | Common Stock | H1467J104 |
| RF | Regions Financial Corp | 2,400,000 | $18,840 | 0.1% | $6.61 | -14.8% | Call | 7591EP100 |
| — | Vista Outdoor Inc | 360,323 | $18,704 | 0.1% | $51.91 | — | Common Stock | 928377100 |
| — | Superior Energy Services Inc | 1,369,096 | $18,332 | 0.1% | $13.39 | — | Common Stock | 868157108 |
| TMO | Thermo Fisher Scientific Inc | 128,985 | $18,263 | 0.1% | $127.16 | +2.4% | Common Stock | 883556102 |
| SGI | Tempur Sealy International Inc | 300,000 | $18,237 | 0.1% | — | — | Call | 88023U101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 340,000 | $18,193 | 0.1% | $63.10 | — | Call | 881624209 |
| SEE | Sealed Air Corp | 377,231 | $18,111 | 0.1% | $36.94 | 0.0% | Common Stock | 81211K100 |
| XBI | SPDR S&P Biotech ETF | 350,000 | $18,081 | 0.1% | — | — | Put | 78464A870 |
| — | Laboratory Corp of America Holdings | 153,780 | $18,012 | 0.1% | $117.13 | — | Common Stock | 50540R409 |
| BRO | Brown & Brown Inc | 501,705 | $17,961 | 0.1% | $14.64 | +0.5% | Common Stock | 115236101 |
| AR | Antero Resources Corp | 721,093 | $17,934 | 0.1% | $24.03 | 0.0% | Common Stock | 03674X106 |
| EXC | Exelon Corp | 500,000 | $17,930 | 0.1% | $14.86 | +6.6% | Put | 30161N101 |
| — | Marathon Oil Corp | 1,597,748 | $17,799 | 0.1% | $11.14 | — | Common Stock | 565849106 |
| — | Xilinx Inc | 375,000 | $17,786 | 0.1% | $42.40 | — | Call | 983919101 |
| THC | Tenet Healthcare Corp | 614,468 | $17,777 | 0.1% | $29.70 | -12.4% | Common Stock | 88033G407 |
| ENR | Energizer Holdings Inc | 425,441 | $17,235 | 0.1% | $26.80 | -0.8% | Common Stock | 29272W109 |
| LNG | Cheniere Energy Inc | 502,951 | $17,015 | 0.1% | $32.42 | 0.0% | Common Stock | 16411R208 |
| — | Callon Petroleum Co | 1,903,271 | $16,844 | 0.1% | $8.85 | — | Common Stock | 13123X102 |
| VALE | Vale SA | 4,000,000 | $16,840 | 0.1% | $3.29 | — | ADR | 91912E105 |
| WYNN | Wynn Resorts Ltd | 180,000 | $16,817 | 0.1% | $62.40 | +4.5% | Call | 983134107 |
| TRIP | TripAdvisor Inc | 252,018 | $16,759 | 0.1% | $71.77 | -18.0% | Common Stock | 896945201 |
| NSC | Norfolk Southern Corp | 200,000 | $16,650 | 0.1% | $61.54 | 0.0% | Call | 655844108 |
| — | Orbital ATK Inc | 191,292 | $16,631 | 0.1% | $82.28 | — | Common Stock | 68557N103 |
| — | PDC Energy Inc | 278,243 | $16,542 | 0.1% | $54.92 | — | Common Stock | 69327R101 |
| TSN | Tyson Foods Inc | 246,740 | $16,448 | 0.1% | $46.11 | +2.5% | Common Stock | 902494103 |
| RCL | Royal Caribbean Cruises Ltd | 200,000 | $16,430 | 0.1% | $69.59 | 0.0% | Put | V7780T103 |
| — | Harris Corp | 209,224 | $16,290 | 0.1% | $78.03 | — | Common Stock | 413875105 |
| — | BB&T Corp | 488,585 | $16,255 | 0.1% | $33.27 | — | Common Stock | 054937107 |
| ZBH | Zimmer Biomet Holdings Inc | 150,618 | $16,060 | 0.1% | $90.02 | -0.9% | Common Stock | 98956P102 |
| AAP | Advance Auto Parts Inc | 100,000 | $16,034 | 0.1% | $131.68 | 0.0% | Put | 00751Y106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 200,000 | $15,820 | 0.1% | — | — | Put | 81369Y407 |
| SWK | Stanley Black & Decker Inc | 150,049 | $15,787 | 0.1% | $75.11 | 0.0% | Common Stock | 854502101 |
| — | Endurance Specialty Holdings Ltd | 240,315 | $15,702 | 0.1% | $62.37 | — | Common Stock | G30397106 |
| TRIP | TripAdvisor Inc | 235,000 | $15,628 | 0.1% | $71.77 | -18.0% | Call | 896945201 |
| AIZ | Assurant Inc | 202,528 | $15,625 | 0.1% | $62.37 | 0.0% | Common Stock | 04621X108 |
| — | Concho Resources Inc | 154,635 | $15,624 | 0.1% | $92.86 | — | Common Stock | 20605P101 |
| IMAX | IMAX Corp | 498,406 | $15,495 | 0.1% | $30.61 | 0.0% | Common Stock | 45245E109 |
| POR | Portland General Electric Co | 390,336 | $15,414 | 0.1% | $26.58 | 0.0% | Common Stock | 736508847 |
| ALLY | Ally Financial Inc | 820,316 | $15,356 | 0.1% | $16.60 | -20.7% | Common Stock | 02005N100 |
| CAT | Caterpillar Inc | 200,000 | $15,308 | 0.1% | $53.06 | 0.0% | Call | 149123101 |
| GLW | Corning Inc | 729,962 | $15,249 | 0.1% | $13.86 | +2.9% | Common Stock | 219350105 |
| NBIS | Yandex NV | 979,175 | $15,001 | 0.1% | $15.32 | — | Common Stock | N97284108 |
| — | Cigna Corp | 108,886 | $14,944 | 0.1% | $151.38 | — | Common Stock | 125509109 |
| — | Macquarie Infrastructure Corp | 221,331 | $14,927 | 0.1% | $67.64 | — | Common Stock | 55608B105 |
| LPX | Louisiana-Pacific Corp | 868,782 | $14,874 | 0.1% | $15.81 | 0.0% | Common Stock | 546347105 |
| PVH | PVH Corp | 150,000 | $14,859 | 0.1% | $82.43 | -5.9% | Put | 693656100 |
| — | Time Warner Inc | 200,000 | $14,510 | 0.1% | $72.62 | — | Put | 887317303 |
| PFE | Pfizer Inc | 488,795 | $14,488 | 0.1% | $18.70 | -0.1% | Common Stock | 717081103 |
| — | Monsanto Co | 163,805 | $14,372 | 0.1% | $87.74 | — | Common Stock | 61166W101 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 271,167 | $14,366 | 0.1% | $58.49 | 0.0% | Common Stock | 695127100 |
| MCD | McDonald's Corp | 113,470 | $14,261 | 0.1% | $74.37 | +26.3% | Common Stock | 580135101 |
| — | InterXion Holding NV | 410,282 | $14,188 | 0.1% | $30.15 | — | Common Stock | N47279109 |
| TEX | Terex Corp | 569,370 | $14,166 | 0.1% | $20.95 | 0.0% | Common Stock | 880779103 |
| DIN | DineEquity Inc | 150,000 | $14,015 | 0.1% | — | — | Put | 254423106 |
| SCHW | Charles Schwab Corp/The | 500,000 | $14,010 | 0.1% | $27.27 | -14.5% | Put | 808513105 |
| MGA | Magna International Inc | 324,365 | $13,935 | 0.1% | $29.60 | -6.2% | Common Stock | 559222401 |
| HPE | Hewlett Packard Enterprise Co | 779,505 | $13,821 | 0.1% | $6.50 | -2.0% | Common Stock | 42824C109 |
| ADBE | Adobe Systems Inc | 146,352 | $13,728 | 0.1% | $81.65 | +6.2% | Common Stock | 00724F101 |
| TLT | iShares 20+ Year Treasury Bond ETF | 105,000 | $13,714 | 0.1% | $130.61 | — | ETP | 464287432 |
| FLO | Flowers Foods Inc | 741,130 | $13,681 | 0.1% | $12.86 | 0.0% | Common Stock | 343498101 |
| BAC | Bank of America Corp | 1,000,195 | $13,523 | 0.1% | $11.32 | -4.1% | Common Stock | 060505104 |
| F | Ford Motor Co | 1,000,000 | $13,500 | 0.1% | $7.79 | -4.4% | Call | 345370860 |
| — | Trevena Inc | 1,622,550 | $13,418 | 0.1% | $10.05 | — | Common Stock | 89532E109 |
| CBSH | Commerce Bancshares Inc/MO | 298,050 | $13,397 | 0.1% | $26.79 | -0.7% | Common Stock | 200525103 |
| ICUI | ICU Medical Inc | 126,956 | $13,216 | 0.1% | $97.54 | -2.0% | Common Stock | 44930G107 |
| — | Tesco Corp | 1,529,397 | $13,168 | 0.1% | $10.62 | — | Common Stock | 88157K101 |
| EWZ | iShares MSCI Brazil Capped ETF | 500,000 | $13,150 | 0.1% | — | — | Call | 464286400 |
| CBOE | CBOE Holdings Inc | 200,000 | $13,066 | 0.1% | — | — | Call | 12503M108 |
| WYNN | Wynn Resorts Ltd | 139,578 | $13,041 | 0.1% | $62.40 | +4.5% | Common Stock | 983134107 |
| — | Foot Locker Inc | 201,950 | $13,026 | 0.1% | $65.09 | — | Common Stock | 344849104 |
| — | GlaxoSmithKline PLC | 318,555 | $12,917 | 0.1% | $40.55 | — | ADR | 37733W105 |
| — | United States Steel Corp | 800,000 | $12,840 | 0.1% | — | — | Call | 912909108 |
| — | Mead Johnson Nutrition Co | 150,000 | $12,746 | 0.1% | $84.97 | — | Call | 582839106 |
| DDS | Dillard's Inc | 150,000 | $12,737 | 0.1% | — | — | Put | 254067101 |
| AJG | Arthur J Gallagher & Co | 285,804 | $12,713 | 0.1% | $33.74 | 0.0% | Common Stock | 363576109 |
| CMCSA | Comcast Corp | 207,987 | $12,704 | 0.1% | $23.28 | -2.3% | Common Stock | 20030N101 |
| SBH | Sally Beauty Holdings Inc | 390,727 | $12,652 | 0.1% | $26.58 | +11.7% | Common Stock | 79546E104 |
| VIPS | Vipshop Holdings Ltd | 981,893 | $12,647 | 0.1% | $12.88 | — | ADR | 92763W103 |
| SO | Southern Co/The | 244,221 | $12,634 | 0.1% | $32.22 | 0.0% | Common Stock | 842587107 |
| VSH | Vishay Intertechnology Inc | 1,033,426 | $12,618 | 0.1% | $9.30 | +2.2% | Common Stock | 928298108 |
| VLY | Valley National Bancorp | 1,320,774 | $12,600 | 0.1% | $9.08 | 0.0% | Common Stock | 919794107 |
| — | Alexion Pharmaceuticals Inc | 89,886 | $12,514 | 0.1% | $164.41 | — | Common Stock | 015351109 |
| — | Team Health Holdings Inc | 297,543 | $12,440 | 0.1% | $41.90 | — | Common Stock | 87817A107 |
| HWC | Hancock Holding Co | 539,929 | $12,397 | 0.1% | $24.03 | -2.1% | Common Stock | 410120109 |
| — | Valeant Pharmaceuticals International Inc | 469,700 | $12,353 | 0.1% | $45.72 | — | Common Stock | 91911K102 |
| EW | Edwards Lifesciences Corp | 140,000 | $12,349 | 0.1% | $24.05 | +14.7% | Call | 28176E108 |
| BOX | Box Inc | 1,000,000 | $12,260 | 0.1% | $11.48 | -1.2% | Common Stock | 10316T104 |
| SHAK | Shake Shack Inc | 327,440 | $12,220 | 0.1% | $36.00 | 0.0% | Common Stock | 819047101 |
| — | Gener8 Maritime Inc | 1,729,975 | $12,214 | 0.1% | $9.61 | — | Common Stock | Y26889108 |
| — | Jarden Corp | 205,805 | $12,132 | 0.1% | $52.26 | — | Common Stock | 471109108 |
| TSLA | Tesla Motors Inc | 52,480 | $12,058 | 0.1% | $13.15 | 0.0% | Common Stock | 88160R101 |
| — | Hilton Worldwide Holdings Inc | 529,044 | $11,914 | 0.1% | $21.68 | — | Common Stock | 43300A104 |
| IDXX | IDEXX Laboratories Inc | 148,800 | $11,654 | 0.1% | $70.48 | +2.2% | Put | 45168D104 |
| LNC | Lincoln National Corp | 296,412 | $11,619 | 0.1% | $26.98 | -0.7% | Common Stock | 534187109 |
| SFM | Sprouts Farmers Market Inc | 400,000 | $11,616 | 0.1% | $25.11 | +2.8% | Call | 85208M102 |
| XRT | SPDR S&P Retail ETF | 250,000 | $11,545 | 0.1% | — | — | Put | 78464A714 |
| CME | CME Group Inc/IL | 120,000 | $11,526 | 0.1% | $55.38 | +13.7% | Put | 12572Q105 |
| — | Juniper Networks Inc | 450,000 | $11,480 | 0.1% | $25.73 | — | Call | 48203R104 |
| — | LinkedIn Corp | 100,000 | $11,435 | 0.1% | $223.72 | — | Call | 53578A108 |
| — | Michael Kors Holdings Ltd | 200,000 | $11,392 | 0.1% | $40.63 | — | Call | G60754101 |
| MTDR | Matador Resources Co | 600,480 | $11,385 | 0.1% | $16.59 | 0.0% | Common Stock | 576485205 |
| CMA | Comerica Inc | 300,000 | $11,361 | 0.1% | $30.20 | -19.0% | Call | 200340107 |
| LNT | Alliant Energy Corp | 152,300 | $11,313 | 0.1% | $21.84 | +13.3% | Common Stock | 018802108 |
| EPD | Enterprise Products Partners LP | 458,889 | $11,298 | 0.1% | $25.20 | — | MLP | 293792107 |
| MDT | Medtronic PLC | 150,000 | $11,250 | 0.1% | — | — | Put | G5960L103 |
| BLDR | Builders FirstSource Inc | 996,972 | $11,236 | 0.1% | $8.88 | -2.4% | Common Stock | 12008R107 |
| EW | Edwards Lifesciences Corp | 127,270 | $11,226 | 0.1% | $24.05 | +14.7% | Common Stock | 28176E108 |
| — | ArcelorMittal | 2,432,260 | $11,140 | 0.1% | $4.58 | — | NY Reg Shrs | 03938L104 |
| OPLN | KAR Auction Services Inc | 289,081 | $11,026 | 0.1% | $14.15 | -6.4% | Common Stock | 48238T109 |
| — | CoreLogic Inc/United States | 317,150 | $11,005 | 0.1% | $34.70 | — | Common Stock | 21871D103 |
| SBNY | Signature Bank/New York NY | 80,578 | $10,968 | 0.1% | $136.12 | — | Common Stock | 82669G104 |
| FULT | Fulton Financial Corp | 815,823 | $10,916 | 0.1% | $8.72 | +0.4% | Common Stock | 360271100 |
| RDN | Radian Group Inc | 880,113 | $10,913 | 0.1% | $10.00 | -6.2% | Common Stock | 750236101 |
| CIEN | Ciena Corp | 573,030 | $10,899 | 0.1% | $18.72 | -1.3% | Common Stock | 171779309 |
| — | Great Western Bancorp Inc | 398,213 | $10,859 | 0.1% | $25.30 | — | Common Stock | 391416104 |
| — | JPMorgan Alerian MLP Index ETN | 400,000 | $10,836 | 0.1% | $27.09 | — | Put | 46625H365 |
| POST | Post Holdings Inc | 157,532 | $10,833 | 0.1% | $41.47 | +1.7% | Common Stock | 737446104 |
| — | Bank of the Ozarks Inc | 257,710 | $10,816 | 0.1% | $41.97 | — | Common Stock | 063904106 |
| MAC | Macerich Co/The | 136,471 | $10,814 | 0.1% | $79.24 | — | REIT | 554382101 |
| PAYX | Paychex Inc | 200,000 | $10,802 | 0.1% | $37.48 | 0.0% | Put | 704326107 |
| FE | FirstEnergy Corp | 300,000 | $10,791 | 0.1% | $20.59 | +8.2% | Put | 337932107 |
| EXPE | Expedia Inc | 100,000 | $10,782 | 0.1% | $99.32 | +2.1% | Put | 30212P303 |
| — | Linear Technology Corp | 239,959 | $10,693 | 0.1% | $44.56 | — | Common Stock | 535678106 |
| — | Del Taco Restaurants Inc | 1,031,430 | $10,655 | 0.1% | $10.34 | — | Common Stock | 245496104 |
| BGS | B&G Foods Inc | 305,713 | $10,642 | 0.1% | $16.13 | 0.0% | Common Stock | 05508R106 |
| DHI | DR Horton Inc | 350,045 | $10,582 | 0.1% | $24.62 | 0.0% | Common Stock | 23331A109 |
| BOH | Bank of Hawaii Corp | 154,771 | $10,568 | 0.1% | $45.48 | -3.5% | Common Stock | 062540109 |
| CCL | Carnival Corp | 200,000 | $10,554 | 0.1% | $42.32 | +0.1% | Put | 143658300 |
| — | Hess Corp | 200,000 | $10,530 | 0.1% | $52.65 | — | Put | 42809H107 |
| — | MB Financial Inc | 322,994 | $10,481 | 0.1% | $32.45 | — | Common Stock | 55264U108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 195,732 | $10,474 | 0.1% | $63.10 | — | ADR | 881624209 |
| CNP | CenterPoint Energy Inc | 500,000 | $10,460 | 0.1% | $12.67 | +8.0% | Put | 15189T107 |
| — | Nabors Industries Ltd | 1,136,783 | $10,458 | 0.1% | $9.20 | — | Common Stock | G6359F103 |
| C | Citigroup Inc | 250,000 | $10,438 | 0.1% | $31.24 | 0.0% | Put | 172967424 |
| INTU | Intuit Inc | 100,000 | $10,401 | 0.1% | $89.64 | -0.1% | Call | 461202103 |
| LVS | Las Vegas Sands Corp | 200,000 | $10,336 | 0.1% | $35.31 | 0.0% | Call | 517834107 |
| — | Reynolds American Inc | 205,000 | $10,314 | 0.1% | $58.28 | — | Common Stock | 761713106 |
| — | RSP Permian Inc | 350,000 | $10,164 | 0.1% | $29.04 | — | Common Stock | 74978Q105 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 85,000 | $10,100 | 0.1% | $118.82 | — | ETP | 464287242 |
| JAZZ | Jazz Pharmaceuticals PLC | 76,600 | $10,000 | 0.1% | $124.48 | 0.0% | Common Stock | G50871105 |
| — | USG Corp | 400,000 | $9,924 | 0.1% | — | — | Call | 903293405 |
| LPLA | LPL Financial Holdings Inc | 400,000 | $9,920 | 0.1% | — | — | Put | 50212V100 |
| DKS | Dick's Sporting Goods Inc | 211,950 | $9,909 | 0.1% | $31.50 | -1.8% | Common Stock | 253393102 |
| SJM | JM Smucker Co/The | 76,175 | $9,891 | 0.1% | $93.46 | 0.0% | Common Stock | 832696405 |
| PRKS | SeaWorld Entertainment Inc | 462,590 | $9,742 | 0.1% | $18.62 | +0.4% | Common Stock | 81282V100 |
| — | Dunkin' Brands Group Inc | 206,453 | $9,738 | 0.1% | $47.17 | — | Common Stock | 265504100 |
| WFC | Wells Fargo & Co | 200,000 | $9,672 | 0.1% | $40.84 | -9.1% | Put | 949746101 |
| BKD | Brookdale Senior Living Inc | 608,736 | $9,667 | 0.1% | $30.85 | -50.5% | Common Stock | 112463104 |
| VIPS | Vipshop Holdings Ltd | 750,000 | $9,660 | 0.1% | $12.88 | — | Call | 92763W103 |
| PYPL | PayPal Holdings Inc | 250,000 | $9,650 | 0.1% | $35.76 | +0.8% | Call | 70450Y103 |
| TAP | Molson Coors Brewing Co | 100,000 | $9,618 | 0.1% | $61.43 | +13.7% | Put | 60871R209 |
| BMY | Bristol-Myers Squibb Co | 150,000 | $9,582 | 0.1% | $44.54 | +0.6% | Call | 110122108 |
| — | Oasis Petroleum Inc | 1,310,030 | $9,537 | 0.1% | $7.35 | — | Common Stock | 674215108 |
| — | Continental Building Products Inc | 511,100 | $9,486 | 0.1% | $18.56 | — | Common Stock | 211171103 |
| IVZ | Invesco Ltd | 303,100 | $9,326 | 0.1% | $21.67 | -15.1% | Common Stock | G491BT108 |
| WEN | Wendy's Co/The | 850,190 | $9,259 | 0.1% | $9.85 | +0.6% | Common Stock | 95058W100 |
| — | Maxim Integrated Products Inc | 250,000 | $9,195 | 0.1% | $37.76 | — | Call | 57772K101 |
| — | Bluebird Bio Inc | 215,660 | $9,166 | 0.1% | $56.48 | — | Common Stock | 09609G100 |
| LPG | Dorian LPG Ltd | 973,467 | $9,151 | 0.1% | $15.77 | -34.5% | Common Stock | Y2106R110 |
| PHM | PulteGroup Inc | 488,605 | $9,142 | 0.1% | $16.65 | -9.2% | Common Stock | 745867101 |
| — | Tallgrass Energy Partners LP | 238,030 | $9,121 | 0.1% | $38.32 | — | MLP | 874697105 |
| V | Visa Inc | 118,080 | $9,031 | 0.1% | $69.90 | -3.0% | Common Stock | 92826C839 |
| AMGN | Amgen Inc | 59,934 | $8,986 | 0.1% | $117.02 | -5.3% | Common Stock | 031162100 |
| ADP | Automatic Data Processing Inc | 100,000 | $8,971 | 0.1% | — | — | Call | 053015103 |
| — | Dean Foods Co | 516,832 | $8,952 | 0.1% | $17.32 | — | Common Stock | 242370203 |
| ZTS | Zoetis Inc | 200,000 | $8,866 | 0.1% | $41.75 | -5.9% | Call | 98978V103 |
| — | BancorpSouth Inc | 415,991 | $8,865 | 0.1% | $22.11 | — | Common Stock | 059692103 |
| — | Ctrip.com International Ltd | 200,000 | $8,852 | 0.1% | $51.33 | — | Put | 22943F100 |
| HON | Honeywell International Inc | 78,925 | $8,844 | 0.1% | $74.06 | +3.1% | Common Stock | 438516106 |
| SHOP | Shopify Inc | 311,228 | $8,780 | 0.1% | $2.37 | 0.0% | Common Stock | 82509L107 |
| UAA | Under Armour Inc | 200,000 | $8,764 | 0.1% | — | — | Call | 904311107 |
| SIG | Signet Jewelers Ltd | 70,000 | $8,682 | 0.1% | $104.63 | -10.8% | Put | G81276100 |
| EEM | iShares MSCI Emerging Markets ETF | 250,000 | $8,563 | 0.1% | $32.40 | — | ETP | 464287234 |
| — | athenahealth Inc | 61,447 | $8,528 | 0.1% | $138.79 | — | Common Stock | 04685W103 |
| — | Westar Energy Inc | 171,807 | $8,523 | 0.1% | $37.21 | — | Common Stock | 95709T100 |
| — | LifePoint Health Inc | 123,050 | $8,521 | 0.1% | $69.56 | — | Common Stock | 53219L109 |
| QSR | Restaurant Brands International Inc | 217,896 | $8,461 | 0.1% | $34.89 | -0.3% | Common Stock | 76131D103 |
| — | Anacor Pharmaceuticals Inc | 157,843 | $8,437 | 0.1% | $53.83 | — | Common Stock | 032420101 |
| — | US Silica Holdings Inc | 368,567 | $8,374 | 0.0% | $22.72 | — | Common Stock | 90346E103 |
| DVA | DaVita HealthCare Partners Inc | 113,800 | $8,351 | 0.0% | $73.25 | -7.8% | Common Stock | 23918K108 |
| C | Citigroup Inc | 200,000 | $8,350 | 0.0% | $31.24 | 0.0% | Call | 172967424 |
| — | 58.com Inc | 150,000 | $8,348 | 0.0% | — | — | Put | 31680Q104 |
| — | Sagent Pharmaceuticals Inc | 684,585 | $8,331 | 0.0% | $12.39 | — | Common Stock | 786692103 |
| — | Spectrum Brands Holdings Inc | 76,143 | $8,321 | 0.0% | $101.81 | — | Common Stock | 84763R101 |
| — | Hertz Global Holdings Inc | 790,130 | $8,320 | 0.0% | $15.79 | — | Common Stock | 42805T105 |
| COLM | Columbia Sportswear Co | 138,090 | $8,298 | 0.0% | $48.62 | 0.0% | Common Stock | 198516106 |
| AXS | Axis Capital Holdings Ltd | 148,763 | $8,250 | 0.0% | $41.18 | -0.3% | Common Stock | G0692U109 |
| SWX | Southwest Gas Corp | 124,719 | $8,213 | 0.0% | $60.24 | 0.0% | Common Stock | 844895102 |
| MCRI | Monarch Casino & Resort Inc | 421,279 | $8,198 | 0.0% | $20.53 | -2.5% | Common Stock | 609027107 |
| — | Torchmark Corp | 149,966 | $8,122 | 0.0% | $54.16 | — | Common Stock | 891027104 |
| — | Intersil Corp | 605,903 | $8,101 | 0.0% | $13.22 | — | Common Stock | 46069S109 |
| INTC | Intel Corp | 250,000 | $8,088 | 0.0% | $26.65 | -8.5% | Put | 458140100 |
| EVR | Evercore Partners Inc | 155,146 | $8,029 | 0.0% | $38.86 | -0.8% | Common Stock | 29977A105 |
| — | Citrix Systems Inc | 100,000 | $7,858 | 0.0% | $77.62 | — | Put | 177376100 |
| VRTX | Vertex Pharmaceuticals Inc | 98,710 | $7,846 | 0.0% | $121.80 | -25.7% | Common Stock | 92532F100 |
| — | Spectranetics Corp/The | 530,000 | $7,696 | 0.0% | $11.79 | — | Common Stock | 84760C107 |
| FHN | First Horizon National Corp | 585,689 | $7,673 | 0.0% | $9.15 | 0.0% | Common Stock | 320517105 |
| COTY | Coty Inc | 275,482 | $7,667 | 0.0% | $23.66 | -3.8% | Common Stock | 222070203 |
| — | Lam Research Corp | 92,486 | $7,639 | 0.0% | $79.43 | — | Common Stock | 512807108 |
| FXI | iShares China Large-Cap ETF | 226,000 | $7,631 | 0.0% | $33.77 | — | ETP | 464287184 |
| ALL | Allstate Corp/The | 113,035 | $7,615 | 0.0% | $50.51 | 0.0% | Common Stock | 020002101 |
| — | CARBO Ceramics Inc | 535,068 | $7,598 | 0.0% | $16.12 | — | Common Stock | 140781105 |
| CVS | CVS Health Corp | 72,857 | $7,557 | 0.0% | $72.61 | -0.3% | Common Stock | 126650100 |
| — | Qihoo 360 Technology Co Ltd | 100,000 | $7,555 | 0.0% | $75.54 | — | Put | 74734M109 |
| AKAM | Akamai Technologies Inc | 135,000 | $7,502 | 0.0% | — | — | Put | 00971T101 |
| DAR | Darling Ingredients Inc | 561,266 | $7,392 | 0.0% | $10.08 | 0.0% | Common Stock | 237266101 |
| — | First Midwest Bancorp Inc/IL | 408,392 | $7,359 | 0.0% | $18.22 | — | Common Stock | 320867104 |
| — | CST Brands Inc | 191,375 | $7,328 | 0.0% | $39.27 | — | Common Stock | 12646R105 |
| — | People's United Financial Inc | 456,864 | $7,278 | 0.0% | $15.93 | — | Common Stock | 712704105 |
| LEN | Lennar Corp | 150,000 | $7,254 | 0.0% | — | — | Put | 526057104 |
| — | Care Capital Properties Inc | 269,477 | $7,233 | 0.0% | $30.73 | — | REIT | 141624106 |
| AES | AES Corp/VA | 610,735 | $7,207 | 0.0% | $6.91 | 0.0% | Common Stock | 00130H105 |
| BMY | Bristol-Myers Squibb Co | 111,660 | $7,133 | 0.0% | $44.54 | +0.6% | Common Stock | 110122108 |
| SUI | Sun Communities Inc | 99,040 | $7,092 | 0.0% | $68.53 | — | REIT | 866674104 |
| WDC | Western Digital Corp | 150,000 | $7,086 | 0.0% | $30.76 | 0.0% | Call | 958102105 |
| — | STORE Capital Corp | 273,136 | $7,069 | 0.0% | $25.06 | — | REIT | 862121100 |
| AN | AutoNation Inc | 150,000 | $7,002 | 0.0% | $60.86 | -20.4% | Put | 05329W102 |
| CX | Cemex SAB de CV | 1,000,000 | $7,000 | 0.0% | $7.00 | — | ADR | 151290889 |
| AMAT | Applied Materials Inc | 328,230 | $6,952 | 0.0% | $15.46 | +5.3% | Common Stock | 038222105 |
| SABR | Sabre Corp | 238,885 | $6,909 | 0.0% | $26.10 | +2.2% | Common Stock | 78573M104 |
| CYH | Community Health Systems Inc | 450,000 | $6,856 | 0.0% | — | — | Call | 203668108 |
| — | WhiteWave Foods Co/The | 168,698 | $6,856 | 0.0% | $39.00 | — | Common Stock | 966244105 |
| MSTR | MicroStrategy Inc | 37,825 | $6,798 | 0.0% | $19.69 | -17.7% | Common Stock | 594972408 |
| — | Intersil Corp | 500,000 | $6,685 | 0.0% | $13.22 | — | Call | 46069S109 |
| — | Snyder's-Lance Inc | 211,750 | $6,666 | 0.0% | $33.95 | — | Common Stock | 833551104 |
| TRV | Travelers Cos Inc/The | 57,091 | $6,663 | 0.0% | $87.82 | 0.0% | Common Stock | 89417E109 |
| R | Ryder System Inc | 101,848 | $6,598 | 0.0% | $58.73 | -3.3% | Common Stock | 783549108 |
| — | Coca-Cola Enterprises Inc | 129,550 | $6,573 | 0.0% | $50.68 | — | Common Stock | 19122T109 |
| — | Akorn Inc | 275,000 | $6,471 | 0.0% | $38.84 | — | Put | 009728106 |
| — | Zayo Group Holdings Inc | 266,700 | $6,465 | 0.0% | $24.97 | — | Common Stock | 98919V105 |
| — | General Electric Co | 201,185 | $6,396 | 0.0% | $25.22 | — | Common Stock | 369604103 |
| — | Juniper Networks Inc | 250,000 | $6,378 | 0.0% | $25.73 | — | Put | 48203R104 |
| CRL | Charles River Laboratories International Inc | 83,790 | $6,363 | 0.0% | $73.99 | +0.0% | Common Stock | 159864107 |
| ONB | Old National Bancorp/IN | 518,838 | $6,325 | 0.0% | $11.79 | 0.0% | Common Stock | 680033107 |
| — | Och-Ziff Capital Management Group LLC | 1,441,500 | $6,271 | 0.0% | $4.35 | — | MLP | 67551U105 |
| — | Spectra Energy Corp | 202,632 | $6,201 | 0.0% | $27.47 | — | Common Stock | 847560109 |
| — | Aspen Insurance Holdings Ltd | 129,460 | $6,175 | 0.0% | $45.05 | — | Common Stock | G05384105 |
| HLF | Herbalife Ltd | 100,000 | $6,156 | 0.0% | $25.81 | 0.0% | Call | G4412G101 |
| — | Skechers U.S.A. Inc | 200,000 | $6,090 | 0.0% | $35.70 | — | Call | 830566105 |
| — | Skechers U.S.A. Inc | 200,000 | $6,090 | 0.0% | $35.70 | — | Put | 830566105 |
| PTC | PTC Inc | 183,480 | $6,084 | 0.0% | $32.51 | -5.0% | Common Stock | 69370C100 |
| — | Western Gas Equity Partners LP | 170,031 | $6,060 | 0.0% | $35.64 | — | MLP | 95825R103 |
| — | Vectren Corp | 119,375 | $6,036 | 0.0% | $50.56 | — | Common Stock | 92240G101 |
| ISRG | Intuitive Surgical Inc | 10,000 | $6,011 | 0.0% | $50.23 | +23.4% | Put | 46120E602 |
| AFL | Aflac Inc | 94,682 | $5,978 | 0.0% | $23.58 | 0.0% | Common Stock | 001055102 |
| A | Agilent Technologies Inc | 150,000 | $5,978 | 0.0% | $35.56 | -0.9% | Call | 00846U101 |
| AMP | Ameriprise Financial Inc | 63,504 | $5,970 | 0.0% | $96.24 | -24.3% | Common Stock | 03076C106 |
| TRMK | Trustmark Corp | 259,171 | $5,969 | 0.0% | $17.74 | -8.0% | Common Stock | 898402102 |
| UHS | Universal Health Services Inc | 46,910 | $5,851 | 0.0% | $107.84 | 0.0% | Common Stock | 913903100 |
| — | Vantiv Inc | 108,418 | $5,842 | 0.0% | $49.05 | — | Common Stock | 92210H105 |
| ES | Eversource Energy | 100,000 | $5,834 | 0.0% | $38.85 | 0.0% | Common Stock | 30040W108 |
| — | Pandora Media Inc | 650,000 | $5,818 | 0.0% | — | — | Call | 698354107 |
| UBSI | United Bankshares Inc/WV | 157,358 | $5,775 | 0.0% | $35.10 | 0.0% | Common Stock | 909907107 |
| — | Flotek Industries Inc | 777,762 | $5,701 | 0.0% | $7.33 | — | Common Stock | 343389102 |
| — | Hanesbrands Inc | 200,000 | $5,668 | 0.0% | $29.43 | — | Put | 410345102 |
| — | Qlik Technologies Inc | 192,251 | $5,560 | 0.0% | $29.74 | — | Common Stock | 74733T105 |
| KEY | KeyCorp | 500,000 | $5,520 | 0.0% | $8.67 | -14.2% | Call | 493267108 |
| PNW | Pinnacle West Capital Corp | 73,526 | $5,520 | 0.0% | $40.25 | +15.4% | Common Stock | 723484101 |
| — | Dermira Inc | 265,081 | $5,482 | 0.0% | $23.60 | — | Common Stock | 24983L104 |
| — | Portola Pharmaceuticals Inc | 266,487 | $5,436 | 0.0% | $51.45 | — | Common Stock | 737010108 |
| DHT | DHT Holdings Inc | 942,353 | $5,428 | 0.0% | $3.53 | -19.3% | Common Stock | Y2065G121 |
| — | E*TRADE Financial Corp | 220,700 | $5,405 | 0.0% | $24.49 | — | Call | 269246401 |
| — | Santander Consumer USA Holdings Inc | 507,291 | $5,321 | 0.0% | $10.49 | — | Common Stock | 80283M101 |
| CCL | Carnival Corp | 100,000 | $5,277 | 0.0% | $42.32 | +0.1% | Call | 143658300 |
| — | Viacom Inc | 127,592 | $5,267 | 0.0% | $41.28 | — | Common Stock | 92553P201 |
| FNB | FNB Corp/PA | 404,618 | $5,264 | 0.0% | $8.89 | -4.5% | Common Stock | 302520101 |
| GWRE | Guidewire Software Inc | 96,109 | $5,236 | 0.0% | $56.62 | -7.7% | Common Stock | 40171V100 |
| MU | Micron Technology Inc | 500,000 | $5,235 | 0.0% | — | — | Call | 595112103 |
| — | Post Properties Inc | 87,283 | $5,214 | 0.0% | $59.16 | — | REIT | 737464107 |
| — | Immunomedics Inc | 2,084,312 | $5,211 | 0.0% | $1.87 | — | Common Stock | 452907108 |
| EFA | iShares MSCI EAFE ETF | 90,000 | $5,144 | 0.0% | — | — | Call | 464287465 |
| HOG | Harley-Davidson Inc | 100,000 | $5,133 | 0.0% | — | — | Call | 412822108 |
| KMX | CarMax Inc | 100,000 | $5,110 | 0.0% | — | — | Put | 143130102 |
| — | Quintiles Transnational Holdings Inc | 78,462 | $5,108 | 0.0% | $65.48 | — | Common Stock | 74876Y101 |
| CME | CME Group Inc/IL | 52,988 | $5,089 | 0.0% | $55.38 | +13.7% | Common Stock | 12572Q105 |
| — | Columbia Pipeline Group Inc | 200,000 | $5,020 | 0.0% | $20.00 | — | Common Stock | 198280109 |
| — | Western Gas Partners LP | 114,874 | $4,987 | 0.0% | $44.12 | — | MLP | 958254104 |
| VFC | VF Corp | 76,770 | $4,972 | 0.0% | $58.07 | 0.0% | Common Stock | 918204108 |
| DIS | Walt Disney Co/The | 50,000 | $4,966 | 0.0% | — | — | Call | 254687106 |
| RSG | Republic Services Inc | 103,820 | $4,947 | 0.0% | $38.07 | +0.8% | Common Stock | 760759100 |
| — | Sinclair Broadcast Group Inc | 159,140 | $4,894 | 0.0% | $30.75 | — | Common Stock | 829226109 |
| — | Fitbit Inc | 321,820 | $4,876 | 0.0% | $32.21 | — | Common Stock | 33812L102 |
| — | Qihoo 360 Technology Co Ltd | 64,467 | $4,870 | 0.0% | $75.54 | — | ADR | 74734M109 |
| FR | First Industrial Realty Trust Inc | 212,200 | $4,825 | 0.0% | $22.74 | — | REIT | 32054K103 |
| UAA | Under Armour Inc | 110,000 | $4,820 | 0.0% | — | — | Put | 904311107 |
| — | CBS Corp | 86,536 | $4,767 | 0.0% | $47.13 | — | Common Stock | 124857202 |
| MSFT | Microsoft Corp | 86,069 | $4,754 | 0.0% | $45.47 | +1.3% | Common Stock | 594918104 |
| WERN | Werner Enterprises Inc | 174,992 | $4,753 | 0.0% | $27.08 | -6.3% | Common Stock | 950755108 |
| — | Xerox Corp | 425,310 | $4,746 | 0.0% | $11.04 | — | Common Stock | 984121103 |
| JPM | JPMorgan Chase & Co | 80,000 | $4,738 | 0.0% | $49.68 | -9.7% | Call | 46625H100 |
| NUE | Nucor Corp | 100,000 | $4,730 | 0.0% | $32.60 | -0.5% | Call | 670346105 |
| — | TD Ameritrade Holding Corp | 150,000 | $4,730 | 0.0% | — | — | Put | 87236Y108 |
| — | Shell Midstream Partners LP | 128,808 | $4,716 | 0.0% | $36.61 | — | MLP | 822634101 |
| — | Cynosure Inc | 105,000 | $4,633 | 0.0% | $44.47 | — | Common Stock | 232577205 |
| ROK | Rockwell Automation Inc | 40,700 | $4,630 | 0.0% | $83.96 | 0.0% | Common Stock | 773903109 |
| ICE | Intercontinental Exchange Inc | 19,635 | $4,617 | 0.0% | $44.15 | -2.9% | Common Stock | 45866F104 |
| XIFR | NextEra Energy Partners LP | 169,463 | $4,608 | 0.0% | $36.23 | -26.2% | Ltd Part | 65341B106 |
| — | Investors Bancorp Inc | 391,050 | $4,552 | 0.0% | $12.44 | — | Common Stock | 46146L101 |
| MAS | Masco Corp | 144,233 | $4,536 | 0.0% | $23.84 | -0.2% | Common Stock | 574599106 |
| — | Ellie Mae Inc | 50,000 | $4,532 | 0.0% | — | — | Call | 28849P100 |
| — | Seattle Genetics Inc | 129,000 | $4,527 | 0.0% | — | — | Put | 812578102 |
| COST | Costco Wholesale Corp | 28,700 | $4,523 | 0.0% | $118.67 | +7.6% | Common Stock | 22160K105 |
| — | Two Harbors Investment Corp | 567,225 | $4,504 | 0.0% | $8.64 | — | REIT | 90187B101 |
| — | DreamWorks Animation SKG Inc | 180,017 | $4,491 | 0.0% | $25.77 | — | Common Stock | 26153C103 |
| SBUX | Starbucks Corp | 75,000 | $4,478 | 0.0% | $47.71 | -0.6% | Put | 855244109 |
| VRSN | VeriSign Inc | 50,000 | $4,427 | 0.0% | $67.82 | +19.4% | Put | 92343E102 |
| — | Bristow Group Inc | 232,938 | $4,407 | 0.0% | $18.92 | — | Common Stock | 110394103 |
| SUN | Sunoco LP | 132,000 | $4,373 | 0.0% | $39.61 | — | MLP | 86765K109 |
| — | ARM Holdings PLC | 100,000 | $4,369 | 0.0% | — | — | Call | 042068106 |
| — | Spirit Airlines Inc | 90,176 | $4,327 | 0.0% | $47.98 | — | Common Stock | 848577102 |
| — | Antero Midstream Partners LP | 195,000 | $4,311 | 0.0% | $22.70 | — | MLP | 03673L103 |
| — | Discover Financial Services | 84,490 | $4,302 | 0.0% | $51.30 | — | Common Stock | 254709108 |
| RNST | Renasant Corp | 129,854 | $4,273 | 0.0% | $31.98 | -0.5% | Common Stock | 75970E107 |
| UCB | United Community Banks Inc/GA | 230,400 | $4,255 | 0.0% | $19.54 | -9.3% | Common Stock | 90984P303 |
| FFIV | F5 Networks Inc | 40,000 | $4,234 | 0.0% | — | — | Put | 315616102 |
| — | Endo International PLC | 150,000 | $4,223 | 0.0% | $28.15 | — | Call | G30401106 |
| — | Cornerstone OnDemand Inc | 127,105 | $4,165 | 0.0% | $32.77 | — | Common Stock | 21925Y103 |
| — | Paramount Group Inc | 261,083 | $4,164 | 0.0% | $17.08 | — | REIT | 69924R108 |
| — | Eldorado Resorts Inc | 361,877 | $4,140 | 0.0% | $11.02 | — | Common Stock | 28470R102 |
| — | Third Point Reinsurance Ltd | 363,720 | $4,135 | 0.0% | $14.26 | — | Common Stock | G8827U100 |
| — | Chesapeake Energy Corp | 1,000,000 | $4,120 | 0.0% | $4.12 | — | Put | 165167107 |
| BAX | Baxter International Inc | 100,000 | $4,108 | 0.0% | $31.88 | +1.9% | Put | 071813109 |
| — | Ultimate Software Group Inc/The | 21,068 | $4,077 | 0.0% | $193.06 | — | Common Stock | 90385D107 |
| — | Five Prime Therapeutics Inc | 100,250 | $4,073 | 0.0% | $15.39 | — | Common Stock | 33830X104 |
| SNY | Sanofi | 100,000 | $4,016 | 0.0% | $42.65 | — | Put | 80105N105 |
| CIEN | Ciena Corp | 211,100 | $4,015 | 0.0% | $18.72 | -1.3% | Call | 171779309 |
| TEVA | Teva Pharmaceutical Industries Ltd | 75,000 | $4,013 | 0.0% | $63.10 | — | Put | 881624209 |
| SAM | Boston Beer Co Inc/The | 21,646 | $4,006 | 0.0% | $219.24 | -16.9% | Common Stock | 100557107 |
| — | Patterson Cos Inc | 85,918 | $3,998 | 0.0% | $44.55 | — | Common Stock | 703395103 |
| AGIO | Agios Pharmaceuticals Inc | 98,450 | $3,997 | 0.0% | $91.63 | -53.3% | Common Stock | 00847X104 |
| — | MRC Global Inc | 303,300 | $3,985 | 0.0% | $13.14 | — | Common Stock | 55345K103 |
| — | Energy Transfer Partners LP | 121,500 | $3,929 | 0.0% | $32.34 | — | MLP | 29273R109 |
| ANF | Abercrombie & Fitch Co | 124,060 | $3,913 | 0.0% | $18.99 | +21.8% | Common Stock | 002896207 |
| ERII | Energy Recovery Inc | 376,438 | $3,892 | 0.0% | $6.64 | +9.7% | Common Stock | 29270J100 |
| LVS | Las Vegas Sands Corp | 75,000 | $3,876 | 0.0% | $35.31 | 0.0% | Common Stock | 517834107 |
| RNR | RenaissanceRe Holdings Ltd | 32,300 | $3,871 | 0.0% | $104.94 | +8.2% | Common Stock | G7496G103 |
| ESNT | Essent Group Ltd | 184,380 | $3,835 | 0.0% | $21.79 | -21.5% | Common Stock | G3198U102 |
| RVTY | PerkinElmer Inc | 76,817 | $3,799 | 0.0% | $46.65 | -0.6% | Common Stock | 714046109 |
| — | Physicians Realty Trust | 204,366 | $3,797 | 0.0% | $18.58 | — | REIT | 71943U104 |
| — | Columbia Pipeline Partners LP | 257,102 | $3,754 | 0.0% | $14.60 | — | MLP | 198281107 |
| SNY | Sanofi | 92,522 | $3,716 | 0.0% | $42.65 | — | ADR | 80105N105 |
| XLE | Energy Select Sector SPDR Fund | 60,000 | $3,713 | 0.0% | $61.88 | — | ETP | 81369Y506 |
| WTM | White Mountains Insurance Group Ltd | 4,614 | $3,703 | 0.0% | $748.05 | 0.0% | Common Stock | G9618E107 |
| — | Tyco International Plc | 100,000 | $3,671 | 0.0% | — | — | Put | G91442106 |
| — | EnLink Midstream Partners LP | 303,000 | $3,657 | 0.0% | $12.07 | — | MLP | 29336U107 |
| SAP | SAP SE | 45,000 | $3,619 | 0.0% | $80.01 | — | ADR | 803054204 |
| IP | International Paper Co | 87,679 | $3,598 | 0.0% | $23.40 | -2.5% | Common Stock | 460146103 |
| — | Aetna Inc | 31,910 | $3,585 | 0.0% | $109.75 | — | Common Stock | 00817Y108 |
| ALKS | Alkermes PLC | 103,742 | $3,547 | 0.0% | $65.03 | -39.3% | Common Stock | G01767105 |
| MTG | MGIC Investment Corp | 461,438 | $3,539 | 0.0% | $7.37 | -2.9% | Common Stock | 552848103 |
| ALNY | Alnylam Pharmaceuticals Inc | 55,671 | $3,494 | 0.0% | $66.49 | 0.0% | Common Stock | 02043Q107 |
| PRI | Primerica Inc | 76,662 | $3,414 | 0.0% | $43.68 | -1.1% | Common Stock | 74164M108 |
| — | Rite Aid Corp | 418,425 | $3,410 | 0.0% | $7.80 | — | Common Stock | 767754104 |
| KLIC | Kulicke & Soffa Industries Inc | 300,000 | $3,396 | 0.0% | $9.50 | 0.0% | Call | 501242101 |
| — | Adeptus Health Inc | 60,860 | $3,380 | 0.0% | $71.47 | — | Common Stock | 006855100 |
| AMCX | AMC Networks Inc | 51,650 | $3,354 | 0.0% | $76.79 | -10.8% | Common Stock | 00164V103 |
| — | Inphi Corp | 100,000 | $3,334 | 0.0% | $26.72 | — | Put | 45772F107 |
| — | Legg Mason Inc | 95,400 | $3,308 | 0.0% | $51.53 | — | Common Stock | 524901105 |
| AYI | Acuity Brands Inc | 15,000 | $3,272 | 0.0% | — | — | Put | 00508Y102 |
| — | Validus Holdings Ltd | 69,150 | $3,263 | 0.0% | $46.29 | — | Common Stock | G9319H102 |
| AMCX | AMC Networks Inc | 50,000 | $3,247 | 0.0% | $76.79 | -10.8% | Call | 00164V103 |
| NVDA | NVIDIA Corp | 90,640 | $3,230 | 0.0% | $0.73 | +1.6% | Common Stock | 67066G104 |
| Z | Zillow Group Inc | 133,800 | $3,175 | 0.0% | $26.15 | -20.1% | Call | 98954M200 |
| — | Infoblox Inc | 185,000 | $3,164 | 0.0% | $18.43 | — | Put | 45672H104 |
| — | DDR Corp | 177,675 | $3,161 | 0.0% | $17.79 | — | REIT | 23317H102 |
| — | Noble Energy Inc | 100,000 | $3,141 | 0.0% | $30.76 | — | Call | 655044105 |
| CTSH | Cognizant Technology Solutions Corp | 50,000 | $3,135 | 0.0% | $53.45 | -3.6% | Call | 192446102 |
| CTSH | Cognizant Technology Solutions Corp | 50,000 | $3,135 | 0.0% | $53.45 | -3.6% | Put | 192446102 |
| — | TE Connectivity Ltd | 50,000 | $3,096 | 0.0% | $63.44 | — | Common Stock | H84989104 |
| — | ANSYS Inc | 34,500 | $3,086 | 0.0% | $90.84 | — | Call | 03662Q105 |
| — | CA Inc | 100,000 | $3,079 | 0.0% | $30.79 | — | Call | 12673P105 |
| — | SVB Financial Group | 30,000 | $3,062 | 0.0% | $118.90 | — | Call | 78486Q101 |
| — | Cavium Inc | 50,000 | $3,058 | 0.0% | $62.86 | — | Call | 14964U108 |
| ADI | Analog Devices Inc | 50,000 | $2,960 | 0.0% | — | — | Call | 032654105 |
| — | Dynegy Inc | 205,650 | $2,955 | 0.0% | $13.40 | — | Common Stock | 26817R108 |
| — | Direxion Daily Gold Miners Index Bull 3X Shares | 50,000 | $2,927 | 0.0% | $58.54 | — | ETP | 25490K570 |
| — | Dominion Midstream Partners LP | 85,349 | $2,881 | 0.0% | $33.70 | — | MLP | 257454108 |
| MSM | MSC Industrial Direct Co Inc | 37,572 | $2,867 | 0.0% | $66.99 | 0.0% | Common Stock | 553530106 |
| CSCO | Cisco Systems Inc | 100,000 | $2,847 | 0.0% | $19.98 | -5.2% | Put | 17275R102 |
| MANH | Manhattan Associates Inc | 50,000 | $2,844 | 0.0% | — | — | Put | 562750109 |
| — | Enbridge Energy Partners LP | 153,937 | $2,820 | 0.0% | $23.07 | — | MLP | 29250R106 |
| — | American Equity Investment Life Holding Co | 167,026 | $2,806 | 0.0% | $16.80 | — | Common Stock | 025676206 |
| AKAM | Akamai Technologies Inc | 50,000 | $2,779 | 0.0% | — | — | Call | 00971T101 |
| HOLX | Hologic Inc | 80,400 | $2,774 | 0.0% | $34.87 | 0.0% | Common Stock | 436440101 |
| MSFT | Microsoft Corp | 50,000 | $2,762 | 0.0% | $45.47 | +1.3% | Put | 594918104 |
| — | Oclaro Inc | 503,080 | $2,717 | 0.0% | $5.40 | — | Common Stock | 67555N206 |
| — | JPMorgan Alerian MLP Index ETN | 100,000 | $2,709 | 0.0% | $27.09 | — | ETP | 46625H365 |
| — | Proofpoint Inc | 50,200 | $2,700 | 0.0% | $61.75 | — | Common Stock | 743424103 |
| LITE | Lumentum Holdings Inc | 100,000 | $2,697 | 0.0% | — | — | Call | 55024U109 |
| — | Proofpoint Inc | 50,000 | $2,689 | 0.0% | $61.75 | — | Put | 743424103 |
| — | Advisory Board Co/The | 83,237 | $2,684 | 0.0% | $32.25 | — | Common Stock | 00762W107 |
| FFIV | F5 Networks Inc | 25,000 | $2,646 | 0.0% | — | — | Call | 315616102 |
| Z | Zillow Group Inc | 111,032 | $2,635 | 0.0% | $26.15 | -20.1% | Common Stock | 98954M200 |
| — | Lumber Liquidators Holdings Inc | 200,000 | $2,624 | 0.0% | — | — | Call | 55003T107 |
| CRM | salesforce.com Inc | 35,000 | $2,584 | 0.0% | $65.18 | +4.4% | Call | 79466L302 |
| BYD | Boyd Gaming Corp | 125,000 | $2,583 | 0.0% | $16.59 | 0.0% | Common Stock | 103304101 |
| NFLX | Netflix Inc | 25,000 | $2,556 | 0.0% | $9.54 | +2.9% | Call | 64110L106 |
| — | Alere Inc | 50,500 | $2,556 | 0.0% | $42.05 | — | Put | 01449J105 |
| — | Avangrid Inc | 63,121 | $2,532 | 0.0% | $38.40 | — | Common Stock | 05351W103 |
| TEX | Terex Corp | 100,000 | $2,488 | 0.0% | $20.95 | 0.0% | Call | 880779103 |
| UVE | Universal Insurance Holdings Inc | 135,315 | $2,409 | 0.0% | $23.81 | -22.1% | Common Stock | 91359V107 |
| GDDY | GoDaddy Inc | 74,320 | $2,403 | 0.0% | $27.04 | +11.2% | Common Stock | 380237107 |
| — | ChemoCentryx Inc | 955,134 | $2,378 | 0.0% | $6.48 | — | Common Stock | 16383L106 |
| NOK | Nokia OYJ | 400,000 | $2,364 | 0.0% | $6.93 | — | Put | 654902204 |
| WDC | Western Digital Corp | 50,000 | $2,362 | 0.0% | $30.76 | 0.0% | Put | 958102105 |
| HLI | Houlihan Lokey Inc | 94,424 | $2,351 | 0.0% | $17.63 | +11.7% | Common Stock | 441593100 |
| — | Allergan plc | 8,750 | $2,345 | 0.0% | $304.43 | — | Common Stock | G0177J108 |
| EA | Electronic Arts Inc | 35,000 | $2,314 | 0.0% | $65.00 | -4.5% | Call | 285512109 |
| FTNT | Fortinet Inc | 75,000 | $2,297 | 0.0% | — | — | Put | 34959E109 |
| PHG | Koninklijke Philips NV | 80,031 | $2,285 | 0.0% | $28.55 | — | NY Reg Shrs | 500472303 |
| — | iShares MSCI Japan ETF | 200,000 | $2,282 | 0.0% | — | — | Call | 464286848 |
| — | Fitbit Inc | 150,000 | $2,273 | 0.0% | $32.21 | — | Call | 33812L102 |
| MGNX | MacroGenics Inc | 120,000 | $2,250 | 0.0% | $31.38 | -39.3% | Common Stock | 556099109 |
| — | Joy Global Inc | 139,809 | $2,247 | 0.0% | $15.95 | — | Common Stock | 481165108 |
| FAF | First American Financial Corp | 58,175 | $2,217 | 0.0% | $25.69 | 0.0% | Common Stock | 31847R102 |
| IWM | iShares Russell 2000 ETF | 20,000 | $2,213 | 0.0% | $111.63 | — | ETP | 464287655 |
| — | Arista Networks Inc | 35,000 | $2,209 | 0.0% | $72.17 | — | Call | 040413106 |
| MTSI | M/A-COM Technology Solutions Holdings Inc | 50,000 | $2,190 | 0.0% | — | — | Call | 55405Y100 |
| HRTG | Heritage Insurance Holdings Inc | 136,754 | $2,184 | 0.0% | $19.68 | -7.3% | Common Stock | 42727J102 |
| — | Ophthotech Corp | 50,696 | $2,143 | 0.0% | $44.15 | — | Common Stock | 683745103 |
| — | Endo International PLC | 75,996 | $2,139 | 0.0% | $28.15 | — | Common Stock | G30401106 |
| REG | Regency Centers Corp | 28,492 | $2,133 | 0.0% | $48.83 | 0.0% | REIT | 758849103 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 70,000 | $2,125 | 0.0% | $34.93 | — | ETP | 78464A730 |
| — | SemGroup Corp | 94,666 | $2,121 | 0.0% | $28.09 | — | Common Stock | 81663A105 |
| — | HSN Inc | 40,200 | $2,103 | 0.0% | — | — | Put | 404303109 |
| — | Zendesk Inc | 100,000 | $2,093 | 0.0% | $26.02 | — | Common Stock | 98936J101 |
| — | Inphi Corp | 62,689 | $2,090 | 0.0% | $26.72 | — | Common Stock | 45772F107 |
| RACE | Ferrari NV | 50,000 | $2,085 | 0.0% | $40.37 | 0.0% | Common Stock | N3167Y103 |
| DAL | Delta Air Lines Inc | 42,444 | $2,066 | 0.0% | $39.35 | +5.1% | Common Stock | 247361702 |
| — | Lam Research Corp | 25,000 | $2,065 | 0.0% | $79.43 | — | Call | 512807108 |
| FXI | iShares China Large-Cap ETF | 60,000 | $2,026 | 0.0% | $33.77 | — | Call | 464287184 |
| — | PharMerica Corp | 91,240 | $2,017 | 0.0% | $22.11 | — | Common Stock | 71714F104 |
| — | Sunoco Logistics Partners LP | 80,000 | $2,006 | 0.0% | $25.07 | — | MLP | 86764L108 |
| NKE | NIKE Inc | 32,590 | $2,003 | 0.0% | $47.67 | +11.6% | Common Stock | 654106103 |
| — | Boardwalk Pipeline Partners LP | 135,843 | $2,002 | 0.0% | $14.74 | — | MLP | 096627104 |
| — | Groupon Inc | 500,000 | $1,995 | 0.0% | $3.99 | — | Call | 399473107 |
| ALB | Albemarle Corp | 31,031 | $1,984 | 0.0% | $47.90 | 0.0% | Common Stock | 012653101 |
| THRM | Gentherm Inc | 47,150 | $1,961 | 0.0% | $40.42 | 0.0% | Common Stock | 37253A103 |
| SSNC | SS&C Technologies Holdings Inc | 30,760 | $1,951 | 0.0% | $33.51 | -9.4% | Common Stock | 78467J100 |
| — | Magellan Midstream Partners LP | 28,300 | $1,947 | 0.0% | $67.92 | — | MLP | 559080106 |
| — | Buckeye Partners LP | 28,600 | $1,943 | 0.0% | $67.94 | — | MLP | 118230101 |
| — | Select Comfort Corp | 100,000 | $1,939 | 0.0% | $19.39 | — | Common Stock | 81616X103 |
| — | ServiceMaster Global Holdings Inc | 50,900 | $1,918 | 0.0% | $36.17 | — | Common Stock | 81761R109 |
| — | Blue Capital Reinsurance Holdings Ltd | 104,603 | $1,874 | 0.0% | $17.52 | — | Common Stock | G1190F107 |
| — | Cabela's Inc | 38,051 | $1,853 | 0.0% | $47.53 | — | Common Stock | 126804301 |
| — | Vitae Pharmaceuticals Inc | 279,156 | $1,851 | 0.0% | $11.39 | — | Common Stock | 92847N103 |
| — | Amarin Corp PLC | 1,200,000 | $1,836 | 0.0% | $1.91 | — | ADR | 023111206 |
| — | Arista Networks Inc | 28,900 | $1,824 | 0.0% | $72.17 | — | Common Stock | 040413106 |
| — | Finisar Corp | 100,000 | $1,824 | 0.0% | — | — | Call | 31787A507 |
| INCY | Incyte Corp | 25,000 | $1,812 | 0.0% | $84.17 | -11.5% | Call | 45337C102 |
| HII | Huntington Ingalls Industries Inc | 13,114 | $1,796 | 0.0% | $105.71 | +1.9% | Common Stock | 446413106 |
| BOOT | Boot Barn Holdings Inc | 187,090 | $1,759 | 0.0% | $8.93 | 0.0% | Common Stock | 099406100 |
| — | ARM Holdings PLC | 40,000 | $1,748 | 0.0% | — | — | Put | 042068106 |
| FNF | FNF Group | 51,505 | $1,746 | 0.0% | $15.59 | -2.1% | Tracking Stk | 31620R303 |
| TS | Tenaris SA | 70,000 | $1,733 | 0.0% | $24.76 | — | ADR | 88031M109 |
| — | Syngenta AG | 20,800 | $1,723 | 0.0% | $82.05 | — | ADR | 87160A100 |
| C | Citigroup Inc | 40,065 | $1,673 | 0.0% | $31.24 | 0.0% | Common Stock | 172967424 |
| TRU | TransUnion | 60,000 | $1,657 | 0.0% | $24.46 | 0.0% | Common Stock | 89400J107 |
| PPG | PPG Industries Inc | 14,847 | $1,655 | 0.0% | $82.12 | 0.0% | Common Stock | 693506107 |
| — | Radius Health Inc | 52,500 | $1,651 | 0.0% | $69.24 | — | Common Stock | 750469207 |
| OLED | Universal Display Corp | 30,000 | $1,623 | 0.0% | — | — | Call | 91347P105 |
| FOLD | Amicus Therapeutics Inc | 190,044 | $1,606 | 0.0% | $7.08 | 0.0% | Common Stock | 03152W109 |
| — | Sotheby's | 60,000 | $1,604 | 0.0% | — | — | Put | 835898107 |
| SYNA | Synaptics Inc | 20,000 | $1,595 | 0.0% | — | — | Call | 87157D109 |
| AMAT | Applied Materials Inc | 75,000 | $1,589 | 0.0% | $15.46 | +5.3% | Call | 038222105 |
| LXRX | Lexicon Pharmaceuticals Inc | 132,044 | $1,578 | 0.0% | $10.48 | 0.0% | Common Stock | 528872302 |
| ADSK | Autodesk Inc | 26,613 | $1,552 | 0.0% | $52.14 | 0.0% | Common Stock | 052769106 |
| WY | Weyerhaeuser Co | 50,039 | $1,550 | 0.0% | $18.15 | 0.0% | REIT | 962166104 |
| PYPL | PayPal Holdings Inc | 40,000 | $1,544 | 0.0% | $35.76 | +0.8% | Common Stock | 70450Y103 |
| — | Intra-Cellular Therapies Inc | 55,100 | $1,532 | 0.0% | $32.22 | — | Common Stock | 46116X101 |
| — | QTS Realty Trust Inc | 31,869 | $1,510 | 0.0% | $47.38 | — | REIT | 74736A103 |
| — | NuVasive Inc | 30,900 | $1,503 | 0.0% | $48.02 | — | Common Stock | 670704105 |
| AFG | American Financial Group Inc/OH | 20,839 | $1,466 | 0.0% | $33.25 | -1.4% | Common Stock | 025932104 |
| — | Discovery Communications Inc | 50,000 | $1,432 | 0.0% | — | — | Call | 25470F104 |
| APAM | Artisan Partners Asset Management Inc | 46,122 | $1,422 | 0.0% | $11.78 | -3.2% | Common Stock | 04316A108 |
| — | Hill-Rom Holdings Inc | 28,195 | $1,418 | 0.0% | $50.29 | — | Common Stock | 431475102 |
| — | EQT GP Holdings LP | 51,612 | $1,392 | 0.0% | $20.76 | — | MLP | 26885J103 |
| CSCO | Cisco Systems Inc | 48,857 | $1,391 | 0.0% | $19.98 | -5.2% | Common Stock | 17275R102 |
| — | CDK Global Inc | 29,155 | $1,357 | 0.0% | $46.54 | — | Common Stock | 12508E101 |
| DY | Dycom Industries Inc | 20,809 | $1,346 | 0.0% | $61.00 | 0.0% | Common Stock | 267475101 |
| — | Vince Holding Corp | 200,000 | $1,266 | 0.0% | — | — | Call | 92719W108 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 51,000 | $1,252 | 0.0% | $25.90 | — | ETP | 233051879 |
| — | Conn's Inc | 100,000 | $1,246 | 0.0% | — | — | Call | 208242107 |
| CYTK | Cytokinetics Inc | 176,559 | $1,245 | 0.0% | $9.81 | -25.5% | Common Stock | 23282W605 |
| IWO | iShares Russell 2000 Growth ETF | 9,254 | $1,227 | 0.0% | $132.59 | — | ETP | 464287648 |
| — | Raytheon Co | 9,870 | $1,210 | 0.0% | $121.75 | — | Common Stock | 755111507 |
| CTAS | Cintas Corp | 13,470 | $1,210 | 0.0% | $19.60 | -1.0% | Common Stock | 172908105 |
| — | Groupon Inc | 300,771 | $1,200 | 0.0% | $3.99 | — | Common Stock | 399473107 |
| NTGR | NETGEAR Inc | 29,471 | $1,190 | 0.0% | $24.61 | -3.1% | Common Stock | 64111Q104 |
| — | Xilinx Inc | 24,916 | $1,182 | 0.0% | $42.40 | — | Common Stock | 983919101 |
| MRSH | Marsh & McLennan Cos Inc | 18,925 | $1,150 | 0.0% | $46.40 | +2.1% | Common Stock | 571748102 |
| INVA | Innoviva Inc | 91,281 | $1,149 | 0.0% | $10.97 | 0.0% | Common Stock | 45781M101 |
| RGR | Sturm Ruger & Co Inc | 16,604 | $1,135 | 0.0% | $65.19 | 0.0% | Common Stock | 864159108 |
| — | Celgene Corp | 11,264 | $1,127 | 0.0% | $103.59 | — | Common Stock | 151020104 |
| — | Hilton Worldwide Holdings Inc | 50,000 | $1,126 | 0.0% | $21.68 | — | Call | 43300A104 |
| CEVA | CEVA Inc | 50,000 | $1,125 | 0.0% | — | — | Call | 157210105 |
| HIG | Hartford Financial Services Group Inc/The | 24,364 | $1,123 | 0.0% | $36.88 | -7.9% | Common Stock | 416515104 |
| — | Alcobra Ltd | 295,982 | $1,122 | 0.0% | $6.34 | — | Common Stock | M2239P109 |
| — | Blackhawk Network Holdings Inc | 32,480 | $1,114 | 0.0% | $34.30 | — | Common Stock | 09238E104 |
| FMC | FMC Corp | 26,776 | $1,081 | 0.0% | $27.13 | -4.9% | Common Stock | 302491303 |
| — | Forum Energy Technologies Inc | 80,717 | $1,065 | 0.0% | $12.38 | — | Common Stock | 34984V100 |
| — | Starwood Hotels & Resorts Worldwide Inc | 12,700 | $1,060 | 0.0% | $69.28 | — | Common Stock | 85590A401 |
| — | WebMD Health Corp | 16,851 | $1,055 | 0.0% | $47.80 | — | Common Stock | 94770V102 |
| MO | Altria Group Inc | 16,820 | $1,054 | 0.0% | $29.36 | +5.9% | Common Stock | 02209S103 |
| — | Gramercy Property Trust | 124,257 | $1,050 | 0.0% | $8.45 | — | REIT | 385002100 |
| — | Callidus Software Inc | 62,000 | $1,034 | 0.0% | $15.33 | — | Common Stock | 13123E500 |
| — | CSI Compressco LP | 177,181 | $1,021 | 0.0% | $8.35 | — | MLP | 12637A103 |
| SXT | Sensient Technologies Corp | 15,900 | $1,009 | 0.0% | $58.81 | 0.0% | Common Stock | 81725T100 |
| — | AMAG Pharmaceuticals Inc | 42,895 | $1,004 | 0.0% | $30.19 | — | Common Stock | 00163U106 |
| — | PrivateBancorp Inc | 25,774 | $995 | 0.0% | $33.70 | — | Common Stock | 742962103 |
| SGMO | Sangamo BioSciences Inc | 163,697 | $990 | 0.0% | $7.73 | -22.3% | Common Stock | 800677106 |
| PBYI | Puma Biotechnology Inc | 33,713 | $990 | 0.0% | $78.49 | -42.4% | Common Stock | 74587V107 |
| — | Lexington Realty Trust | 114,606 | $986 | 0.0% | $9.08 | — | REIT | 529043101 |
| VRSN | VeriSign Inc | 11,110 | $984 | 0.0% | $67.82 | +19.4% | Common Stock | 92343E102 |
| NOMD | Nomad Foods Ltd | 108,053 | $974 | 0.0% | $8.86 | 0.0% | Common Stock | G6564A105 |
| WU | Western Union Co/The | 50,000 | $965 | 0.0% | — | — | Call | 959802109 |
| KRC | Kilroy Realty Corp | 15,077 | $933 | 0.0% | $63.28 | — | REIT | 49427F108 |
| NX | Quanex Building Products Corp | 53,410 | $927 | 0.0% | $15.36 | 0.0% | Common Stock | 747619104 |
| BBY | Best Buy Co Inc | 28,503 | $925 | 0.0% | $21.17 | 0.0% | Common Stock | 086516101 |
| XHR | Xenia Hotels & Resorts Inc | 59,104 | $923 | 0.0% | $15.33 | — | REIT | 984017103 |
| SIGI | Selective Insurance Group Inc | 25,052 | $917 | 0.0% | $25.75 | +11.1% | Common Stock | 816300107 |
| BRSL | International Game Technology PLC | 50,000 | $913 | 0.0% | $9.16 | -4.0% | Common Stock | G4863A108 |
| — | Pandora Media Inc | 100,000 | $895 | 0.0% | — | — | Put | 698354107 |
| MSCI | MSCI Inc | 12,035 | $892 | 0.0% | $62.13 | 0.0% | Common Stock | 55354G100 |
| KLAC | KLA-Tencor Corp | 12,190 | $888 | 0.0% | $56.58 | 0.0% | Common Stock | 482480100 |
| — | Parkway Properties Inc/Md | 56,611 | $887 | 0.0% | $16.89 | — | REIT | 70159Q104 |
| LII | Lennox International Inc | 6,547 | $885 | 0.0% | $110.03 | 0.0% | Common Stock | 526107107 |
| — | TESARO Inc | 20,080 | $884 | 0.0% | $44.02 | — | Common Stock | 881569107 |
| — | Citrix Systems Inc | 11,196 | $880 | 0.0% | $77.62 | — | Common Stock | 177376100 |
| — | OneBeacon Insurance Group Ltd | 68,815 | $876 | 0.0% | $12.91 | — | Common Stock | G67742109 |
| LOW | Lowe's Cos Inc | 11,452 | $867 | 0.0% | $56.94 | +3.4% | Common Stock | 548661107 |
| MSI | Motorola Solutions Inc | 11,375 | $861 | 0.0% | $57.96 | 0.0% | Common Stock | 620076307 |
| RHI | Robert Half International Inc | 18,450 | $859 | 0.0% | $44.25 | -5.4% | Common Stock | 770323103 |
| — | Infoblox Inc | 50,000 | $855 | 0.0% | $18.43 | — | Call | 45672H104 |
| AMD | Advanced Micro Devices Inc | 300,000 | $855 | 0.0% | $2.24 | +1.5% | Call | 007903107 |
| ZG | Zillow Group Inc | 32,536 | $831 | 0.0% | $22.26 | 0.0% | Common Stock | 98954M101 |
| — | Colony Starwood Homes | 33,259 | $823 | 0.0% | $22.64 | — | REIT | 19625X102 |
| OCUL | Ocular Therapeutix Inc | 85,000 | $821 | 0.0% | $7.57 | 0.0% | Common Stock | 67576A100 |
| EFX | Equifax Inc | 7,170 | $819 | 0.0% | $95.83 | 0.0% | Common Stock | 294429105 |
| AAT | American Assets Trust Inc | 20,436 | $816 | 0.0% | $38.35 | — | REIT | 024013104 |
| — | New York REIT Inc | 80,341 | $811 | 0.0% | $11.28 | — | REIT | 64976L109 |
| BR | Broadridge Financial Solutions Inc | 13,600 | $807 | 0.0% | $46.01 | 0.0% | Common Stock | 11133T103 |
| IT | Gartner Inc | 9,025 | $806 | 0.0% | $86.17 | -1.9% | Common Stock | 366651107 |
| — | CenturyLink Inc | 25,145 | $804 | 0.0% | $25.16 | — | Common Stock | 156700106 |
| — | Brocade Communications Systems Inc | 75,000 | $794 | 0.0% | $10.38 | — | Put | 111621306 |
| PEGA | Pegasystems Inc | 30,430 | $772 | 0.0% | $12.79 | -6.1% | Common Stock | 705573103 |
| — | CA Inc | 24,555 | $756 | 0.0% | $30.79 | — | Common Stock | 12673P105 |
| BLD | TopBuild Corp | 25,000 | $744 | 0.0% | $27.04 | 0.0% | Common Stock | 89055F103 |
| — | S&P Global Inc | 7,510 | $743 | 0.0% | $94.18 | — | Common Stock | 580645109 |
| WDC | Western Digital Corp | 15,560 | $735 | 0.0% | $30.76 | 0.0% | Common Stock | 958102105 |
| SNA | Snap-on Inc | 4,670 | $733 | 0.0% | $120.91 | 0.0% | Common Stock | 833034101 |
| — | Great Plains Energy Inc | 22,600 | $729 | 0.0% | $32.25 | — | Call | 391164100 |
| ACH | Owens & Minor Inc | 17,970 | $726 | 0.0% | $32.07 | +2.4% | Common Stock | 690732102 |
| — | Swift Transportation Co | 38,774 | $722 | 0.0% | $14.84 | — | Common Stock | 87074U101 |
| SBRA | Sabra Health Care REIT Inc | 35,664 | $716 | 0.0% | $20.23 | — | REIT | 78573L106 |
| — | Colony Capital Inc | 42,026 | $705 | 0.0% | $19.49 | — | REIT | 19624R106 |
| CX | Cemex SAB de CV | 100,000 | $700 | 0.0% | $7.00 | — | Call | 151290889 |
| MAN | ManpowerGroup Inc | 8,505 | $692 | 0.0% | $81.63 | -6.1% | Common Stock | 56418H100 |
| ELV | Anthem Inc | 4,941 | $687 | 0.0% | $119.60 | -2.6% | Common Stock | 036752103 |
| — | Raptor Pharmaceutical Corp | 149,097 | $686 | 0.0% | $5.56 | — | Common Stock | 75382F106 |
| — | Brookline Bancorp Inc | 61,780 | $680 | 0.0% | $11.01 | — | Common Stock | 11373M107 |
| RGA | Reinsurance Group of America Inc | 7,033 | $677 | 0.0% | $90.56 | -2.8% | Common Stock | 759351604 |
| FLEX | Flextronics International Ltd | 55,854 | $674 | 0.0% | $8.45 | -4.9% | Common Stock | Y2573F102 |
| — | Brocade Communications Systems Inc | 63,580 | $673 | 0.0% | $10.38 | — | Common Stock | 111621306 |
| ARW | Arrow Electronics Inc | 10,420 | $671 | 0.0% | $55.49 | 0.0% | Common Stock | 042735100 |
| F | Ford Motor Co | 49,575 | $669 | 0.0% | $7.79 | -4.4% | Common Stock | 345370860 |
| — | Janus Capital Group Inc | 45,450 | $665 | 0.0% | $14.34 | — | Common Stock | 47102X105 |
| — | Wright Medical Group NV | 39,969 | $663 | 0.0% | $24.18 | — | Common Stock | N96617118 |
| VZ | Verizon Communications Inc | 12,220 | $661 | 0.0% | $27.03 | +11.1% | Common Stock | 92343V104 |
| — | Denny's Corp | 63,182 | $655 | 0.0% | $10.06 | — | Common Stock | 24869P104 |
| — | Mellanox Technologies Ltd | 12,053 | $655 | 0.0% | $54.34 | — | Common Stock | M51363113 |
| AIT | Applied Industrial Technologies Inc | 15,016 | $652 | 0.0% | $33.87 | 0.0% | Common Stock | 03820C105 |
| — | Polycom Inc | 58,140 | $648 | 0.0% | $11.58 | — | Common Stock | 73172K104 |
| NSIT | Insight Enterprises Inc | 22,580 | $647 | 0.0% | $26.03 | -3.3% | Common Stock | 45765U103 |
| — | Meridian Bioscience Inc | 31,358 | $646 | 0.0% | $20.55 | — | Common Stock | 589584101 |
| — | Bob Evans Farms Inc/DE | 13,740 | $642 | 0.0% | $46.72 | — | Common Stock | 096761101 |
| EAT | Brinker International Inc | 13,978 | $642 | 0.0% | $41.57 | 0.0% | Common Stock | 109641100 |
| MAR | Marriott International Inc/MD | 9,015 | $642 | 0.0% | $67.52 | -11.8% | Common Stock | 571903202 |
| — | ANSYS Inc | 7,155 | $640 | 0.0% | $90.84 | — | Common Stock | 03662Q105 |
| CPF | Central Pacific Financial Corp | 29,140 | $634 | 0.0% | $14.85 | -5.8% | Common Stock | 154760409 |
| COR | AmerisourceBergen Corp | 7,283 | $630 | 0.0% | $68.93 | -3.9% | Common Stock | 03073E105 |
| WM | Waste Management Inc | 10,630 | $627 | 0.0% | $43.91 | +4.7% | Common Stock | 94106L109 |
| — | Chimera Investment Corp | 46,100 | $626 | 0.0% | $13.58 | — | REIT | 16934Q208 |
| KLIC | Kulicke & Soffa Industries Inc | 54,999 | $623 | 0.0% | $9.50 | 0.0% | Common Stock | 501242101 |
| — | Anworth Mortgage Asset Corp | 131,161 | $611 | 0.0% | $4.61 | — | REIT | 037347101 |
| VSH | Vishay Intertechnology Inc | 50,000 | $611 | 0.0% | $9.30 | +2.2% | Call | 928298108 |
| EME | EMCOR Group Inc | 12,520 | $608 | 0.0% | $45.60 | -3.9% | Common Stock | 29084Q100 |
| — | Michaels Cos Inc/The | 21,733 | $608 | 0.0% | $27.98 | — | Common Stock | 59408Q106 |
| — | Sanderson Farms Inc | 6,730 | $607 | 0.0% | $90.19 | — | Common Stock | 800013104 |
| JNJ | Johnson & Johnson | 5,592 | $605 | 0.0% | $72.48 | +8.7% | Common Stock | 478160104 |
| — | Office Depot Inc | 84,550 | $600 | 0.0% | $7.33 | — | Common Stock | 676220106 |
| FLR | Fluor Corp | 11,132 | $598 | 0.0% | $42.95 | 0.0% | Common Stock | 343412102 |
| TSCO | Tractor Supply Co | 6,580 | $595 | 0.0% | $14.94 | -1.4% | Common Stock | 892356106 |
| HLX | Helix Energy Solutions Group Inc | 105,490 | $591 | 0.0% | $4.22 | 0.0% | Common Stock | 42330P107 |
| FCX | Freeport-McMoRan Inc | 57,100 | $590 | 0.0% | $8.63 | -26.2% | Common Stock | 35671D857 |
| HPQ | HP Inc | 47,500 | $585 | 0.0% | $8.25 | -6.5% | Common Stock | 40434L105 |
| — | Aon PLC | 5,522 | $577 | 0.0% | $104.49 | — | Common Stock | G0408V102 |
| — | Praxair Inc | 5,000 | $572 | 0.0% | $114.40 | — | Common Stock | 74005P104 |
| NDAQ | Nasdaq Inc | 8,620 | $572 | 0.0% | $16.09 | +9.1% | Common Stock | 631103108 |
| MCHP | Microchip Technology Inc | 11,800 | $569 | 0.0% | $19.24 | -4.3% | Common Stock | 595017104 |
| TDG | TransDigm Group Inc | 2,580 | $568 | 0.0% | $136.47 | 0.0% | Common Stock | 893641100 |
| AME | AMETEK Inc | 11,275 | $564 | 0.0% | $44.56 | 0.0% | Common Stock | 031100100 |
| SMTC | Semtech Corp | 25,570 | $562 | 0.0% | $17.20 | +12.0% | Common Stock | 816850101 |
| BKU | BankUnited Inc | 16,303 | $561 | 0.0% | $27.37 | -9.4% | Common Stock | 06652K103 |
| TREX | Trex Co Inc | 11,672 | $559 | 0.0% | $10.00 | -2.6% | Common Stock | 89531P105 |
| KMT | Kennametal Inc | 24,727 | $556 | 0.0% | $14.78 | 0.0% | Common Stock | 489170100 |
| — | Tech Data Corp | 7,230 | $555 | 0.0% | $57.57 | — | Common Stock | 878237106 |
| ACN | Accenture PLC | 4,785 | $552 | 0.0% | $86.55 | +1.3% | Common Stock | G1151C101 |
| CHRW | CH Robinson Worldwide Inc | 7,409 | $550 | 0.0% | $52.54 | +3.4% | Common Stock | 12541W209 |
| — | Express Scripts Holding Co | 7,995 | $549 | 0.0% | $77.19 | — | Common Stock | 30219G108 |
| TTEK | Tetra Tech Inc | 18,391 | $548 | 0.0% | $5.32 | 0.0% | Common Stock | 88162G103 |
| MATX | Matson Inc | 13,628 | $547 | 0.0% | $32.63 | 0.0% | Common Stock | 57686G105 |
| ABBV | AbbVie Inc | 9,560 | $546 | 0.0% | $39.98 | -7.2% | Common Stock | 00287Y109 |
| — | Whole Foods Market Inc | 17,500 | $544 | 0.0% | $34.08 | — | Common Stock | 966837106 |
| CFG | Citizens Financial Group Inc | 25,845 | $541 | 0.0% | $17.37 | -15.4% | Common Stock | 174610105 |
| KFRC | Kforce Inc | 27,410 | $537 | 0.0% | $22.53 | -14.6% | Common Stock | 493732101 |
| ITW | Illinois Tool Works Inc | 5,229 | $536 | 0.0% | $73.25 | 0.0% | Common Stock | 452308109 |
| FRCB | First Republic Bank/CA | 8,000 | $533 | 0.0% | $60.95 | 0.0% | Common Stock | 33616C100 |
| — | Ingram Micro Inc | 14,820 | $532 | 0.0% | $25.63 | — | Common Stock | 457153104 |
| — | Plantronics Inc | 13,383 | $524 | 0.0% | $42.74 | — | Common Stock | 727493108 |
| SKYW | SkyWest Inc | 26,120 | $522 | 0.0% | $16.90 | 0.0% | Common Stock | 830879102 |
| — | HD Supply Holdings Inc | 15,620 | $517 | 0.0% | $33.10 | — | Common Stock | 40416M105 |
| BF/B | Brown-Forman Corp | 5,165 | $509 | 0.0% | $32.37 | 0.0% | Common Stock | 115637209 |
| BWXT | BWX Technologies Inc | 15,180 | $509 | 0.0% | $27.50 | 0.0% | Common Stock | 05605H100 |
| — | Rockwell Collins Inc | 5,485 | $506 | 0.0% | $92.25 | — | Common Stock | 774341101 |
| LZB | La-Z-Boy Inc | 18,880 | $505 | 0.0% | $25.59 | -8.6% | Common Stock | 505336107 |
| AMD | Advanced Micro Devices Inc | 176,639 | $503 | 0.0% | $2.24 | +1.5% | Common Stock | 007903107 |
| WKC | World Fuel Services Corp | 10,310 | $501 | 0.0% | $41.62 | +3.1% | Common Stock | 981475106 |
| ARAY | Accuray Inc | 85,750 | $496 | 0.0% | $6.99 | -20.7% | Common Stock | 004397105 |
| — | Nutrisystem Inc | 23,710 | $495 | 0.0% | $23.90 | — | Common Stock | 67069D108 |
| — | Universal Forest Products Inc | 5,739 | $493 | 0.0% | $85.90 | — | Common Stock | 913543104 |
| MTUS | TimkenSteel Corp | 54,040 | $492 | 0.0% | $7.31 | 0.0% | Common Stock | 887399103 |
| — | Lazard Ltd | 12,644 | $491 | 0.0% | $38.83 | — | MLP | G54050102 |
| — | Triumph Group Inc | 15,500 | $488 | 0.0% | $31.48 | — | Common Stock | 896818101 |
| — | Crane Co | 8,997 | $485 | 0.0% | $47.80 | — | Common Stock | 224399105 |
| — | Tessera Technologies Inc | 15,630 | $485 | 0.0% | $30.00 | — | Common Stock | 88164L100 |
| — | Global Blood Therapeutics Inc | 30,300 | $481 | 0.0% | $15.87 | — | Common Stock | 37890U108 |
| STWD | Starwood Property Trust Inc | 25,300 | $479 | 0.0% | $20.56 | — | REIT | 85571B105 |
| MCO | Moody's Corp | 4,925 | $476 | 0.0% | $85.87 | -5.0% | Common Stock | 615369105 |
| — | Cameron International Corp | 7,070 | $474 | 0.0% | $67.04 | — | Common Stock | 13342B105 |
| ALK | Alaska Air Group Inc | 5,770 | $473 | 0.0% | $65.91 | +3.9% | Common Stock | 011659109 |
| THG | Hanover Insurance Group Inc/The | 5,190 | $468 | 0.0% | $61.90 | +0.4% | Common Stock | 410867105 |
| — | Transocean Partners LLC | 52,305 | $463 | 0.0% | $8.85 | — | MLP | Y8977Y100 |
| CALM | Cal-Maine Foods Inc | 8,910 | $463 | 0.0% | $39.82 | -5.7% | Common Stock | 128030202 |
| SAIC | Science Applications International Corp | 8,565 | $457 | 0.0% | $45.51 | -2.3% | Common Stock | 808625107 |
| — | TCF Financial Corp | 36,790 | $451 | 0.0% | $15.73 | — | Common Stock | 872275102 |
| — | Adamas Pharmaceuticals Inc | 31,120 | $450 | 0.0% | $18.27 | — | Common Stock | 00548A106 |
| OMC | Omnicom Group Inc | 5,385 | $448 | 0.0% | $52.69 | +2.0% | Common Stock | 681919106 |
| RBC | RBC Bearings Inc | 6,090 | $446 | 0.0% | $63.38 | 0.0% | Common Stock | 75524B104 |
| WNC | Wabash National Corp | 33,536 | $443 | 0.0% | $10.98 | -11.6% | Common Stock | 929566107 |
| — | World Wrestling Entertainment Inc | 25,000 | $442 | 0.0% | $16.90 | — | Put | 98156Q108 |
| — | Tallgrass Energy GP LP | 23,846 | $441 | 0.0% | $18.49 | — | Ltd Part | 874696107 |
| — | Weight Watchers International Inc | 30,310 | $440 | 0.0% | $14.52 | — | Common Stock | 948626106 |
| CVLT | CommVault Systems Inc | 10,000 | $432 | 0.0% | $39.08 | -5.3% | Common Stock | 204166102 |
| WMB | Williams Cos Inc/The | 26,905 | $432 | 0.0% | $9.91 | 0.0% | Common Stock | 969457100 |
| EXEL | Exelixis Inc | 106,902 | $428 | 0.0% | $4.64 | -8.8% | Common Stock | 30161Q104 |
| OKE | ONEOK Inc | 14,250 | $426 | 0.0% | $13.46 | 0.0% | Common Stock | 682680103 |
| GPRE | Green Plains Inc | 26,580 | $424 | 0.0% | $16.08 | 0.0% | Common Stock | 393222104 |
| VTR | Ventas Inc | 6,645 | $418 | 0.0% | $36.67 | 0.0% | REIT | 92276F100 |
| ON | ON Semiconductor Corp | 43,530 | $417 | 0.0% | $9.49 | -9.8% | Common Stock | 682189105 |
| EXPD | Expeditors International of Washington Inc | 8,541 | $417 | 0.0% | $40.40 | 0.0% | Common Stock | 302130109 |
| ABM | ABM Industries Inc | 12,870 | $416 | 0.0% | $25.56 | -3.2% | Common Stock | 000957100 |
| ICFI | ICF International Inc | 12,117 | $416 | 0.0% | $33.44 | -0.1% | Common Stock | 44925C103 |
| OSUR | OraSure Technologies Inc | 57,410 | $415 | 0.0% | $5.87 | +8.4% | Common Stock | 68554V108 |
| GWW | WW Grainger Inc | 1,775 | $414 | 0.0% | $179.37 | 0.0% | Common Stock | 384802104 |
| LAMR | Lamar Advertising Co | 6,700 | $412 | 0.0% | $60.25 | — | REIT | 512816109 |
| — | Beacon Roofing Supply Inc | 10,000 | $410 | 0.0% | $41.00 | — | Common Stock | 073685109 |
| CNXN | PC Connection Inc | 15,890 | $410 | 0.0% | $19.92 | +3.7% | Common Stock | 69318J100 |
| BLMN | Bloomin' Brands Inc | 24,310 | $410 | 0.0% | $13.49 | -2.7% | Common Stock | 094235108 |
| GOOG | Alphabet Inc | 550 | $410 | 0.0% | $35.61 | -0.2% | Common Stock | 02079K107 |
| — | Capella Education Co | 7,765 | $409 | 0.0% | $48.68 | — | Common Stock | 139594105 |
| ECL | Ecolab Inc | 3,615 | $403 | 0.0% | $95.34 | 0.0% | Common Stock | 278865100 |
| — | Michael Kors Holdings Ltd | 7,018 | $400 | 0.0% | $40.63 | — | Common Stock | G60754101 |
| — | Annaly Capital Management Inc | 38,805 | $398 | 0.0% | $10.26 | — | REIT | 035710409 |
| EA | Electronic Arts Inc | 6,025 | $398 | 0.0% | $65.00 | -4.5% | Common Stock | 285512109 |
| OMER | Omeros Corp | 25,800 | $396 | 0.0% | $13.81 | -12.0% | Common Stock | 682143102 |
| DLX | Deluxe Corp | 6,320 | $395 | 0.0% | $37.30 | 0.0% | Common Stock | 248019101 |
| ALSN | Allison Transmission Holdings Inc | 14,600 | $394 | 0.0% | $24.50 | -15.8% | Common Stock | 01973R101 |
| WTFC | Wintrust Financial Corp | 8,830 | $392 | 0.0% | $48.50 | -11.7% | Common Stock | 97650W108 |
| VLO | Valero Energy Corp | 6,098 | $391 | 0.0% | $43.02 | -0.3% | Common Stock | 91913Y100 |
| UNM | Unum Group | 12,600 | $390 | 0.0% | $34.04 | -13.8% | Common Stock | 91529Y106 |
| — | Blount International Inc | 38,880 | $388 | 0.0% | $9.93 | — | Common Stock | 095180105 |
| TER | Teradyne Inc | 17,910 | $387 | 0.0% | $18.68 | -1.4% | Common Stock | 880770102 |
| — | L Brands Inc | 4,400 | $386 | 0.0% | $95.82 | — | Common Stock | 501797104 |
| BHE | Benchmark Electronics Inc | 16,740 | $386 | 0.0% | $17.58 | -0.3% | Common Stock | 08160H101 |
| — | Federal Realty Investment Trust | 2,470 | $385 | 0.0% | $155.87 | — | REIT | 313747206 |
| EG | Everest Re Group Ltd | 1,949 | $385 | 0.0% | $150.05 | 0.0% | Common Stock | G3223R108 |
| AVT | Avnet Inc | 8,650 | $383 | 0.0% | $32.81 | 0.0% | Common Stock | 053807103 |
| MASI | Masimo Corp | 9,098 | $381 | 0.0% | $39.65 | -5.1% | Common Stock | 574795100 |
| — | Dynex Capital Inc | 57,179 | $380 | 0.0% | $6.65 | — | REIT | 26817Q506 |
| HUM | Humana Inc | 2,060 | $377 | 0.0% | $160.08 | 0.0% | Common Stock | 444859102 |
| — | Bill Barrett Corp | 59,870 | $372 | 0.0% | $6.21 | — | Common Stock | 06846N104 |
| — | Unit Corp | 42,150 | $371 | 0.0% | $9.94 | — | Common Stock | 909218109 |
| — | PAREXEL International Corp | 5,906 | $370 | 0.0% | $62.65 | — | Common Stock | 699462107 |
| DPZ | Domino's Pizza Inc | 2,790 | $368 | 0.0% | $95.11 | +12.3% | Common Stock | 25754A201 |
| — | Immunomedics Inc | 145,800 | $365 | 0.0% | $1.87 | — | Call | 452907108 |
| — | Express Inc | 17,070 | $365 | 0.0% | $17.29 | — | Common Stock | 30219E103 |
| — | Regal Entertainment Group | 17,240 | $364 | 0.0% | $18.75 | — | Common Stock | 758766109 |
| — | INC Research Holdings Inc | 8,815 | $363 | 0.0% | $40.00 | — | Common Stock | 45329R109 |
| KRNY | Kearny Financial Corp/MD | 29,350 | $362 | 0.0% | $12.08 | -0.7% | Common Stock | 48716P108 |
| CPS | Cooper-Standard Holding Inc | 5,020 | $361 | 0.0% | $70.65 | +0.5% | Common Stock | 21676P103 |
| CSGS | CSG Systems International Inc | 7,980 | $360 | 0.0% | $28.36 | +8.5% | Common Stock | 126349109 |
| SPOK | Spok Holdings Inc | 20,550 | $360 | 0.0% | $17.01 | 0.0% | Common Stock | 84863T106 |
| PGR | Progressive Corp/The | 10,150 | $357 | 0.0% | $24.04 | 0.0% | Common Stock | 743315103 |
| BDC | Belden Inc | 5,800 | $356 | 0.0% | $47.83 | 0.0% | Common Stock | 077454106 |
| — | GNC Holdings Inc | 11,072 | $352 | 0.0% | $31.79 | — | Common Stock | 36191G107 |
| ENB | Enbridge Inc | 9,047 | $352 | 0.0% | $19.21 | 0.0% | Common Stock | 29250N105 |
| — | Chesapeake Energy Corp | 84,460 | $348 | 0.0% | $4.12 | — | Common Stock | 165167107 |
| MERC | Mercer International Inc | 36,585 | $346 | 0.0% | $6.16 | -8.8% | Common Stock | 588056101 |
| APD | Air Products & Chemicals Inc | 2,405 | $346 | 0.0% | $94.71 | 0.0% | Common Stock | 009158106 |
| — | Jacobs Engineering Group Inc | 7,950 | $346 | 0.0% | $43.52 | — | Common Stock | 469814107 |
| — | SP Plus Corp | 14,341 | $345 | 0.0% | $23.99 | — | Common Stock | 78469C103 |
| — | Engility Holdings Inc | 18,360 | $344 | 0.0% | $26.51 | — | Common Stock | 29286C107 |
| URI | United Rentals Inc | 5,530 | $344 | 0.0% | $81.10 | -33.6% | Common Stock | 911363109 |
| SBUX | Starbucks Corp | 5,750 | $343 | 0.0% | $47.71 | -0.6% | Common Stock | 855244109 |
| — | Lionbridge Technologies Inc | 67,630 | $342 | 0.0% | $4.95 | — | Common Stock | 536252109 |
| CACI | CACI International Inc | 3,184 | $340 | 0.0% | $92.69 | +0.9% | Common Stock | 127190304 |
| HFWA | Heritage Financial Corp/WA | 19,230 | $338 | 0.0% | $17.63 | 0.0% | Common Stock | 42722X106 |
| — | Web.com Group Inc | 17,021 | $337 | 0.0% | $20.01 | — | Common Stock | 94733A104 |
| DG | Dollar General Corp | 3,940 | $337 | 0.0% | $59.54 | +11.9% | Common Stock | 256677105 |
| — | INTL. FCStone Inc | 12,610 | $337 | 0.0% | $31.38 | — | Common Stock | 46116V105 |
| — | TiVo Inc | 35,420 | $337 | 0.0% | $9.58 | — | Common Stock | 888706108 |
| PAYX | Paychex Inc | 6,215 | $336 | 0.0% | $37.48 | 0.0% | Common Stock | 704326107 |
| SAH | Sonic Automotive Inc | 18,130 | $335 | 0.0% | $23.19 | -21.0% | Common Stock | 83545G102 |
| — | Zafgen Inc | 50,000 | $334 | 0.0% | $29.53 | — | Common Stock | 98885E103 |
| SPSC | SPS Commerce Inc | 7,750 | $333 | 0.0% | $25.10 | 0.0% | Common Stock | 78463M107 |
| PBH | Prestige Brands Holdings Inc | 6,178 | $330 | 0.0% | $49.53 | -0.6% | Common Stock | 74112D101 |
| BUSE | First Busey Corp | 15,800 | $324 | 0.0% | $13.50 | 0.0% | Common Stock | 319383204 |
| TCX | Tucows Inc | 14,400 | $323 | 0.0% | $25.18 | -16.8% | Common Stock | 898697206 |
| ABR | Arbor Realty Trust Inc | 47,730 | $323 | 0.0% | $6.77 | — | REIT | 038923108 |
| CULP | Culp Inc | 12,280 | $322 | 0.0% | $22.69 | -7.1% | Common Stock | 230215105 |
| — | Argo Group International Holdings Ltd | 5,600 | $321 | 0.0% | $57.32 | — | Common Stock | G0464B107 |
| — | RealPage Inc | 15,408 | $321 | 0.0% | $20.83 | — | Common Stock | 75606N109 |
| — | Nuance Communications Inc | 17,120 | $320 | 0.0% | $18.69 | — | Common Stock | 67020Y100 |
| BRKR | Bruker Corp | 11,340 | $318 | 0.0% | $19.40 | +23.5% | Common Stock | 116794108 |
| — | Wilshire Bancorp Inc | 30,800 | $317 | 0.0% | $10.29 | — | Common Stock | 97186T108 |
| — | Benefitfocus Inc | 9,510 | $317 | 0.0% | $33.33 | — | Common Stock | 08180D106 |
| — | WR Grace & Co | 4,440 | $316 | 0.0% | $71.17 | — | Common Stock | 38388F108 |
| QCOM | QUALCOMM Inc | 6,170 | $316 | 0.0% | $44.14 | -16.4% | Common Stock | 747525103 |
| — | Liberty Interactive Corp QVC Group | 12,330 | $311 | 0.0% | $25.22 | — | Tracking Stk | 53071M104 |
| DOX | Amdocs Ltd | 5,100 | $308 | 0.0% | $46.46 | 0.0% | Common Stock | G02602103 |
| — | Luminex Corp | 15,845 | $307 | 0.0% | $18.72 | — | Common Stock | 55027E102 |
| XYZ | Square Inc | 20,000 | $306 | 0.0% | $10.83 | 0.0% | Common Stock | 852234103 |
| TBI | TrueBlue Inc | 11,689 | $306 | 0.0% | $23.15 | 0.0% | Common Stock | 89785X101 |
| CCK | Crown Holdings Inc | 6,172 | $306 | 0.0% | $48.36 | -7.8% | Common Stock | 228368106 |
| — | Mallinckrodt PLC | 4,956 | $304 | 0.0% | $61.34 | — | Common Stock | G5785G107 |
| MKSI | MKS Instruments Inc | 8,060 | $303 | 0.0% | $31.35 | 0.0% | Common Stock | 55306N104 |
| VVX | Vectrus Inc | 13,300 | $303 | 0.0% | $23.29 | -14.8% | Common Stock | 92242T101 |
| EQR | Equity Residential | 4,015 | $301 | 0.0% | $46.57 | 0.0% | REIT | 29476L107 |
| — | Apache Corp | 6,160 | $301 | 0.0% | $48.86 | — | Common Stock | 037411105 |
| MS | Morgan Stanley | 11,900 | $298 | 0.0% | $26.67 | -27.6% | Common Stock | 617446448 |
| — | BroadSoft Inc | 7,330 | $296 | 0.0% | $35.29 | — | Common Stock | 11133B409 |
| — | Manitowoc Co Inc/The | 67,690 | $293 | 0.0% | $4.33 | — | Common Stock | 563571108 |
| — | Bed Bath & Beyond Inc | 5,884 | $292 | 0.0% | $48.59 | — | Common Stock | 075896100 |
| LOPE | Grand Canyon Education Inc | 6,800 | $291 | 0.0% | $39.89 | -3.4% | Common Stock | 38526M106 |
| DHX | DHI Group Inc | 36,115 | $291 | 0.0% | $8.69 | -5.5% | Common Stock | 23331S100 |
| WELL | Welltower Inc | 4,167 | $289 | 0.0% | $44.40 | 0.0% | REIT | 95040Q104 |
| PRGS | Progress Software Corp | 11,954 | $288 | 0.0% | $23.88 | +2.9% | Common Stock | 743312100 |
| — | Calpine Corp | 18,945 | $287 | 0.0% | $14.47 | — | Common Stock | 131347304 |
| ETD | Ethan Allen Interiors Inc | 8,960 | $285 | 0.0% | $15.25 | 0.0% | Common Stock | 297602104 |
| — | Datalink Corp | 31,040 | $284 | 0.0% | $8.44 | — | Common Stock | 237934104 |
| — | Meritor Inc | 35,173 | $283 | 0.0% | $8.86 | — | Common Stock | 59001K100 |
| — | Pier 1 Imports Inc | 40,426 | $283 | 0.0% | $5.82 | — | Common Stock | 720279108 |
| — | QAD Inc | 13,280 | $282 | 0.0% | $23.97 | — | Common Stock | 74727D306 |
| ISRG | Intuitive Surgical Inc | 470 | $282 | 0.0% | $50.23 | +23.4% | Common Stock | 46120E602 |
| ACAD | ACADIA Pharmaceuticals Inc | 10,000 | $280 | 0.0% | — | — | Put | 004225108 |
| — | Ellington Financial LLC | 16,096 | $280 | 0.0% | $17.40 | — | MLP | 288522303 |
| ACCO | ACCO Brands Corp | 30,785 | $276 | 0.0% | $5.23 | -6.7% | Common Stock | 00081T108 |
| EBAY | eBay Inc | 11,530 | $275 | 0.0% | $23.83 | -9.2% | Common Stock | 278642103 |
| — | Tenneco Inc | 5,260 | $271 | 0.0% | $51.52 | — | Common Stock | 880349105 |
| — | PolyOne Corp | 8,910 | $270 | 0.0% | $30.30 | — | Common Stock | 73179P106 |
| PLUS | ePlus Inc | 3,340 | $269 | 0.0% | $19.16 | +7.7% | Common Stock | 294268107 |
| — | ADT Corp/The | 6,390 | $264 | 0.0% | $41.31 | — | Common Stock | 00101J106 |
| — | La Jolla Pharmaceutical Co | 12,630 | $264 | 0.0% | $20.90 | — | Common Stock | 503459604 |
| — | Newport Corp | 11,480 | $264 | 0.0% | $14.28 | — | Common Stock | 651824104 |
| SXC | SunCoke Energy Inc | 40,390 | $263 | 0.0% | $4.25 | 0.0% | Common Stock | 86722A103 |
| INN | Summit Hotel Properties Inc | 22,000 | $263 | 0.0% | $11.95 | — | REIT | 866082100 |
| OMCL | Omnicell Inc | 9,430 | $263 | 0.0% | $29.03 | -5.4% | Common Stock | 68213N109 |
| ALV | Autoliv Inc | 2,191 | $260 | 0.0% | $59.39 | +5.7% | Common Stock | 052800109 |
| — | Medicines Co/The | 8,169 | $260 | 0.0% | $37.34 | — | Common Stock | 584688105 |
| OMF | OneMain Holdings Inc | 9,430 | $259 | 0.0% | $27.06 | 0.0% | Common Stock | 68268W103 |
| DOV | Dover Corp | 4,010 | $258 | 0.0% | $42.55 | -3.7% | Common Stock | 260003108 |
| — | Integrated Device Technology Inc | 12,468 | $255 | 0.0% | $21.31 | — | Common Stock | 458118106 |
| TECH | Bio-Techne Corp | 2,696 | $255 | 0.0% | $20.69 | 0.0% | Common Stock | 09073M104 |
| — | Spirit AeroSystems Holdings Inc | 5,580 | $253 | 0.0% | $45.34 | — | Common Stock | 848574109 |
| — | Knoll Inc | 11,700 | $253 | 0.0% | $21.62 | — | Common Stock | 498904200 |
| XYL | Xylem Inc/NY | 6,185 | $253 | 0.0% | $31.95 | +2.2% | Common Stock | 98419M100 |
| NRG | NRG Energy Inc | 19,390 | $252 | 0.0% | $9.31 | 0.0% | Common Stock | 629377508 |
| CENT | Central Garden & Pet Co | 15,410 | $252 | 0.0% | $11.10 | 0.0% | Common Stock | 153527106 |
| MEI | Methode Electronics Inc | 8,618 | $252 | 0.0% | $22.21 | 0.0% | Common Stock | 591520200 |
| VYX | NCR Corp | 8,370 | $251 | 0.0% | $14.34 | 0.0% | Common Stock | 62886E108 |
| — | CONSOL Energy Inc | 22,200 | $251 | 0.0% | $11.31 | — | Common Stock | 20854P109 |
| — | Aceto Corp | 10,630 | $250 | 0.0% | $23.52 | — | Common Stock | 004446100 |
| — | Rubicon Project Inc/The | 13,660 | $250 | 0.0% | $16.44 | — | Common Stock | 78112V102 |
| NBTB | NBT Bancorp Inc | 9,260 | $250 | 0.0% | $25.99 | 0.0% | Common Stock | 628778102 |
| — | NIC Inc | 13,790 | $249 | 0.0% | $19.68 | — | Common Stock | 62914B100 |
| ORLY | O'Reilly Automotive Inc | 910 | $249 | 0.0% | $17.34 | -1.5% | Common Stock | 67103H107 |
| — | WPX Energy Inc | 35,620 | $249 | 0.0% | $6.99 | — | Common Stock | 98212B103 |
| — | QLogic Corp | 18,490 | $249 | 0.0% | $12.76 | — | Common Stock | 747277101 |
| BIGGQ | Big Lots Inc | 5,477 | $248 | 0.0% | $31.07 | 0.0% | Common Stock | 089302103 |
| — | NorthStar Asset Management Group Inc/New York | 21,690 | $246 | 0.0% | $17.94 | — | Common Stock | 66705Y104 |
| ORCL | Oracle Corp | 6,010 | $246 | 0.0% | $31.95 | 0.0% | Common Stock | 68389X105 |
| TOL | Toll Brothers Inc | 8,300 | $245 | 0.0% | $37.02 | -24.5% | Common Stock | 889478103 |
| NHTC | Natural Health Trends Corp | 7,400 | $245 | 0.0% | $32.73 | -17.1% | Common Stock | 63888P406 |
| PB | Prosperity Bancshares Inc | 5,280 | $245 | 0.0% | $38.52 | -17.3% | Common Stock | 743606105 |
| — | Rexnord Corp | 12,100 | $245 | 0.0% | $20.25 | — | Common Stock | 76169B102 |
| LSTR | Landstar System Inc | 3,770 | $244 | 0.0% | $66.87 | — | Common Stock | 515098101 |
| — | BSQUARE Corp | 41,130 | $243 | 0.0% | $6.41 | — | Common Stock | 11776U300 |
| TREE | LendingTree Inc | 2,470 | $242 | 0.0% | $89.36 | — | Common Stock | 52603B107 |
| PIPR | Piper Jaffray Cos | 4,879 | $242 | 0.0% | $40.50 | 0.0% | Common Stock | 724078100 |
| — | Syntel Inc | 4,846 | $242 | 0.0% | $49.94 | — | Common Stock | 87162H103 |
| EBF | Ennis Inc | 12,386 | $242 | 0.0% | $10.11 | 0.0% | Common Stock | 293389102 |
| — | Tesoro Corp | 2,799 | $241 | 0.0% | $86.10 | — | Common Stock | 881609101 |
| FIVN | Five9 Inc | 27,080 | $241 | 0.0% | $5.70 | +37.8% | Common Stock | 338307101 |
| RS | Reliance Steel & Aluminum Co | 3,470 | $240 | 0.0% | $58.44 | +3.5% | Common Stock | 759509102 |
| — | Hawaiian Holdings Inc | 5,090 | $240 | 0.0% | $35.33 | — | Common Stock | 419879101 |
| — | BGC Partners Inc | 26,410 | $239 | 0.0% | $9.81 | — | Common Stock | 05541T101 |
| — | Pacific Continental Corp | 14,745 | $238 | 0.0% | $16.14 | — | Common Stock | 69412V108 |
| HAIN | Hain Celestial Group Inc/The | 5,796 | $237 | 0.0% | $37.56 | 0.0% | Common Stock | 405217100 |
| SCHL | Scholastic Corp | 6,320 | $236 | 0.0% | $29.04 | 0.0% | Common Stock | 807066105 |
| STZ | Constellation Brands Inc | 1,560 | $236 | 0.0% | $108.43 | +15.1% | Common Stock | 21036P108 |
| VRSK | Verisk Analytics Inc | 2,940 | $235 | 0.0% | $71.02 | -1.7% | Common Stock | 92345Y106 |
| MMI | Marcus & Millichap Inc | 9,190 | $233 | 0.0% | $34.48 | -37.1% | Common Stock | 566324109 |
| — | Realogy Holdings Corp | 6,430 | $232 | 0.0% | $36.67 | — | Common Stock | 75605Y106 |
| MMM | 3M Co | 1,385 | $231 | 0.0% | $92.76 | 0.0% | Common Stock | 88579Y101 |
| — | Cablevision Systems Corp | 6,990 | $231 | 0.0% | $33.05 | — | Common Stock | 12686C109 |
| — | Laredo Petroleum Inc | 29,050 | $230 | 0.0% | $8.96 | — | Common Stock | 516806106 |
| — | MSG Networks Inc | 13,220 | $229 | 0.0% | $17.32 | — | Common Stock | 553573106 |
| WOR | Worthington Industries Inc | 6,406 | $228 | 0.0% | $19.11 | 0.0% | Common Stock | 981811102 |
| FAST | Fastenal Co | 4,650 | $228 | 0.0% | $8.38 | 0.0% | Common Stock | 311900104 |
| — | Axiall Corp | 10,340 | $226 | 0.0% | $21.86 | — | Common Stock | 05463D100 |
| PPC | Pilgrim's Pride Corp | 9,880 | $225 | 0.0% | $20.46 | +13.4% | Common Stock | 72147K108 |
| FSS | Federal Signal Corp | 16,800 | $223 | 0.0% | $13.87 | -10.9% | Common Stock | 313855108 |
| LYV | Live Nation Entertainment Inc | 9,870 | $220 | 0.0% | $25.61 | -14.7% | Common Stock | 538034109 |
| — | Tiffany & Co | 2,995 | $220 | 0.0% | $73.46 | — | Common Stock | 886547108 |
| MOV | Movado Group Inc | 7,989 | $220 | 0.0% | $26.77 | 0.0% | Common Stock | 624580106 |
| — | Intersect ENT Inc | 11,580 | $220 | 0.0% | $19.00 | — | Common Stock | 46071F103 |
| — | SolarCity Corp | 8,930 | $219 | 0.0% | $24.52 | — | Common Stock | 83416T100 |
| — | Avon Products Inc | 45,630 | $219 | 0.0% | $4.80 | — | Common Stock | 054303102 |
| BIO | Bio-Rad Laboratories Inc | 1,600 | $219 | 0.0% | $131.28 | 0.0% | Common Stock | 090572207 |
| — | Sykes Enterprises Inc | 7,252 | $219 | 0.0% | $30.20 | — | Common Stock | 871237103 |
| — | Perry Ellis International Inc | 11,900 | $219 | 0.0% | $21.16 | — | Common Stock | 288853104 |
| EBS | Emergent BioSolutions Inc | 6,031 | $219 | 0.0% | $34.91 | +1.2% | Common Stock | 29089Q105 |
| HAS | Hasbro Inc | 2,740 | $219 | 0.0% | $53.50 | 0.0% | Common Stock | 418056107 |
| — | FBL Financial Group Inc | 3,540 | $218 | 0.0% | $61.58 | — | Common Stock | 30239F106 |
| UGI | UGI Corp | 5,400 | $218 | 0.0% | $34.70 | +4.5% | Common Stock | 902681105 |
| — | Waddell & Reed Financial Inc | 9,200 | $217 | 0.0% | $23.59 | — | Common Stock | 930059100 |
| HUBG | Hub Group Inc | 5,270 | $215 | 0.0% | $17.32 | 0.0% | Common Stock | 443320106 |
| VNDA | Vanda Pharmaceuticals Inc | 25,600 | $214 | 0.0% | $11.51 | -28.7% | Common Stock | 921659108 |
| HSTM | HealthStream Inc | 9,680 | $214 | 0.0% | $20.58 | 0.0% | Common Stock | 42222N103 |
| CMC | Commercial Metals Co | 12,360 | $210 | 0.0% | $12.45 | -3.3% | Common Stock | 201723103 |
| THO | Thor Industries Inc | 3,300 | $210 | 0.0% | $47.01 | -4.2% | Common Stock | 885160101 |
| — | PDL BioPharma Inc | 63,112 | $210 | 0.0% | $3.45 | — | Common Stock | 69329Y104 |
| PAHC | Phibro Animal Health Corp | 7,770 | $210 | 0.0% | $28.67 | 0.0% | Common Stock | 71742Q106 |
| — | Anchor BanCorp Wisconsin Inc | 4,650 | $210 | 0.0% | $45.16 | — | Common Stock | 03283P106 |
| SLM | SLM Corp | 32,900 | $209 | 0.0% | $6.79 | -10.9% | Common Stock | 78442P106 |
| PATK | Patrick Industries Inc | 4,610 | $209 | 0.0% | $15.46 | 0.0% | Common Stock | 703343103 |
| ACRE | Ares Commercial Real Estate Corp | 19,087 | $209 | 0.0% | $10.95 | — | REIT | 04013V108 |
| RAIL | FreightCar America Inc | 13,260 | $207 | 0.0% | $23.70 | -27.1% | Common Stock | 357023100 |
| FSTR | LB Foster Co | 11,390 | $207 | 0.0% | $28.51 | -53.7% | Common Stock | 350060109 |
| — | Synergy Pharmaceuticals Inc | 74,640 | $206 | 0.0% | $6.06 | — | Common Stock | 871639308 |
| ORI | Old Republic International Corp | 11,190 | $205 | 0.0% | $8.58 | +1.1% | Common Stock | 680223104 |
| JBSS | John B Sanfilippo & Son Inc | 2,970 | $205 | 0.0% | $51.70 | +20.8% | Common Stock | 800422107 |
| SANM | Sanmina Corp | 8,760 | $205 | 0.0% | $20.09 | 0.0% | Common Stock | 801056102 |
| — | Leucadia National Corp | 12,640 | $204 | 0.0% | $16.14 | — | Common Stock | 527288104 |
| ROCK | Gibraltar Industries Inc | 7,039 | $201 | 0.0% | $23.31 | 0.0% | Common Stock | 374689107 |
| — | Platform Specialty Products Corp | 23,370 | $201 | 0.0% | $8.60 | — | Common Stock | 72766Q105 |
| EIG | Employers Holdings Inc | 7,160 | $201 | 0.0% | $19.81 | 0.0% | Common Stock | 292218104 |
| — | Rackspace Hosting Inc | 9,280 | $200 | 0.0% | $25.00 | — | Common Stock | 750086100 |
| — | Impax Laboratories Inc | 6,250 | $200 | 0.0% | $32.00 | — | Common Stock | 45256B101 |
| CWST | Casella Waste Systems Inc | 29,674 | $199 | 0.0% | $6.03 | 0.0% | Common Stock | 147448104 |
| WWW | Wolverine World Wide Inc | 10,700 | $197 | 0.0% | $15.57 | -6.9% | Common Stock | 978097103 |
| GTN | Gray Television Inc | 16,480 | $193 | 0.0% | $12.31 | 0.0% | Common Stock | 389375106 |
| HCKT | Hackett Group Inc/The | 12,700 | $192 | 0.0% | $14.29 | 0.0% | Common Stock | 404609109 |
| — | Staples Inc | 17,340 | $191 | 0.0% | $11.01 | — | Common Stock | 855030102 |
| — | Zix Corp | 48,310 | $190 | 0.0% | $5.08 | — | Common Stock | 98974P100 |
| — | Ixia | 15,180 | $189 | 0.0% | $12.45 | — | Common Stock | 45071R109 |
| FLWS | 1-800-Flowers.com Inc | 23,700 | $187 | 0.0% | $7.49 | 0.0% | Common Stock | 68243Q106 |
| ANGO | AngioDynamics Inc | 15,000 | $184 | 0.0% | $11.05 | 0.0% | Common Stock | 03475V101 |
| — | SciQuest Inc | 13,260 | $184 | 0.0% | $10.89 | — | Common Stock | 80908T101 |
| — | Constellium NV | 35,335 | $183 | 0.0% | $5.18 | — | Common Stock | N22035104 |
| CORT | Corcept Therapeutics Inc | 39,140 | $183 | 0.0% | $3.90 | 0.0% | Common Stock | 218352102 |
| — | SciClone Pharmaceuticals Inc | 16,385 | $180 | 0.0% | $10.99 | — | Common Stock | 80862K104 |
| — | Whiting Petroleum Corp | 22,480 | $179 | 0.0% | $7.96 | — | Common Stock | 966387102 |
| CGIP | Celadon Group Inc | 16,680 | $175 | 0.0% | $18.13 | -50.9% | Common Stock | 150838100 |
| CECO | CECO Environmental Corp | 27,800 | $173 | 0.0% | $8.48 | -24.2% | Common Stock | 125141101 |
| FONR | FONAR Corp | 11,190 | $172 | 0.0% | $15.52 | 0.0% | Common Stock | 344437405 |
| AROC | Archrock Inc | 20,980 | $168 | 0.0% | $8.04 | -60.1% | Common Stock | 03957W106 |
| — | MCBC Holdings Inc | 11,800 | $166 | 0.0% | $14.07 | — | Common Stock | 55276F107 |
| — | Horizon Pharma Plc | 10,030 | $166 | 0.0% | $16.55 | — | Common Stock | G4617B105 |
| — | Sucampo Pharmaceuticals Inc | 14,969 | $164 | 0.0% | $10.96 | — | Common Stock | 864909106 |
| — | Tribune Publishing Co | 20,980 | $162 | 0.0% | $7.72 | — | Common Stock | 896082104 |
| LYTS | LSI Industries Inc | 13,810 | $162 | 0.0% | $9.17 | +18.6% | Common Stock | 50216C108 |
| — | YRC Worldwide Inc | 17,312 | $161 | 0.0% | $13.07 | — | Common Stock | 984249607 |
| — | Owens-Illinois Inc | 10,050 | $160 | 0.0% | $15.92 | — | Common Stock | 690768403 |
| ESINQ | ITT Educational Services Inc | 50,960 | $157 | 0.0% | $2.91 | 0.0% | Common Stock | 45068B109 |
| — | Lakeland Bancorp Inc | 15,410 | $156 | 0.0% | $11.07 | — | Common Stock | 511637100 |
| — | Carrols Restaurant Group Inc | 10,800 | $156 | 0.0% | $10.82 | — | Common Stock | 14574X104 |
| FBP | First BanCorp/Puerto Rico | 53,400 | $156 | 0.0% | $2.17 | 0.0% | Common Stock | 318672706 |
| — | RetailMeNot Inc | 19,200 | $154 | 0.0% | $9.75 | — | Common Stock | 76132B106 |
| — | MoneyGram International Inc | 24,940 | $153 | 0.0% | $6.21 | — | Common Stock | 60935Y208 |
| CBZ | CBIZ Inc | 15,080 | $152 | 0.0% | $10.06 | +0.7% | Common Stock | 124805102 |
| — | Silver Spring Networks Inc | 10,080 | $149 | 0.0% | $14.78 | — | Common Stock | 82817Q103 |
| — | Array BioPharma Inc | 49,790 | $147 | 0.0% | $7.09 | — | Common Stock | 04269X105 |
| RDI | Reading International Inc | 12,014 | $144 | 0.0% | $11.01 | 0.0% | Common Stock | 755408101 |
| — | State National Cos Inc | 11,400 | $144 | 0.0% | $12.63 | — | Common Stock | 85711T305 |
| — | Frontier Communications Corp | 25,620 | $143 | 0.0% | $4.71 | — | Common Stock | 35906A108 |
| — | Aegerion Pharmaceuticals Inc | 38,172 | $141 | 0.0% | $3.69 | — | Common Stock | 00767E102 |
| FSP | Franklin Street Properties Corp | 13,300 | $141 | 0.0% | $10.60 | — | REIT | 35471R106 |
| — | Cape Bancorp Inc | 10,310 | $139 | 0.0% | $13.48 | — | Common Stock | 139209100 |
| — | United Online Inc | 11,990 | $138 | 0.0% | $11.51 | — | Common Stock | 911268209 |
| — | ZAGG Inc | 14,983 | $135 | 0.0% | $9.01 | — | Common Stock | 98884U108 |
| — | CYS Investments Inc | 16,600 | $135 | 0.0% | $8.13 | — | REIT | 12673A108 |
| — | Brightcove Inc | 21,450 | $134 | 0.0% | $6.19 | — | Common Stock | 10921T101 |
| CALY | Callaway Golf Co | 14,640 | $134 | 0.0% | $8.66 | 0.0% | Common Stock | 131193104 |
| — | MeetMe Inc | 46,690 | $133 | 0.0% | $3.58 | — | Common Stock | 585141104 |
| OFG | OFG Bancorp | 18,800 | $131 | 0.0% | $6.11 | 0.0% | Common Stock | 67103X102 |
| — | ARC Document Solutions Inc | 28,854 | $130 | 0.0% | $4.51 | — | Common Stock | 00191G103 |
| GPK | Graphic Packaging Holding Co | 10,070 | $129 | 0.0% | $14.15 | -14.1% | Common Stock | 388689101 |
| MDXG | MiMedx Group Inc | 14,700 | $128 | 0.0% | $10.26 | -19.0% | Common Stock | 602496101 |
| HALO | Halozyme Therapeutics Inc | 13,500 | $128 | 0.0% | $9.41 | 0.0% | Common Stock | 40637H109 |
| GERN | Geron Corp | 43,571 | $127 | 0.0% | $3.67 | -18.4% | Common Stock | 374163103 |
| DGII | Digi International Inc | 13,450 | $127 | 0.0% | $12.27 | -25.7% | Common Stock | 253798102 |
| — | Roadrunner Transportation Systems Inc | 10,000 | $125 | 0.0% | $9.45 | — | Common Stock | 76973Q105 |
| — | EnerNOC Inc | 16,720 | $125 | 0.0% | $7.48 | — | Common Stock | 292764107 |
| ARLP | Alliance Resource Partners LP | 10,500 | $122 | 0.0% | $13.49 | — | MLP | 01877R108 |
| — | Sprint Corp | 34,915 | $122 | 0.0% | $3.49 | — | Common Stock | 85207U105 |
| ENVA | Enova International Inc | 19,400 | $122 | 0.0% | $5.97 | 0.0% | Common Stock | 29357K103 |
| — | Park Sterling Corp | 18,046 | $120 | 0.0% | $6.65 | — | Common Stock | 70086Y105 |
| — | EnLink Midstream LLC | 10,670 | $120 | 0.0% | $11.25 | — | Common Stock | 29336T100 |
| WT | WisdomTree Investments Inc | 10,370 | $119 | 0.0% | $12.00 | 0.0% | Common Stock | 97717P104 |
| — | Carbonite Inc | 14,690 | $117 | 0.0% | $12.27 | — | Common Stock | 141337105 |
| MITK | Mitek Systems Inc | 17,300 | $113 | 0.0% | $5.12 | 0.0% | Common Stock | 606710200 |
| — | Gulfmark Offshore Inc | 17,860 | $110 | 0.0% | $6.16 | — | Common Stock | 402629208 |
| LFCR | Landec Corp | 10,270 | $108 | 0.0% | $12.76 | -13.9% | Common Stock | 514766104 |
| — | Regulus Therapeutics Inc | 15,630 | $108 | 0.0% | $10.96 | — | Common Stock | 75915K101 |
| — | TerraForm Power Inc | 12,140 | $105 | 0.0% | $8.65 | — | Common Stock | 88104R100 |
| — | RTI Surgical Inc | 26,300 | $105 | 0.0% | $5.61 | — | Common Stock | 74975N105 |
| — | SunCoke Energy Partners LP | 13,930 | $103 | 0.0% | $7.39 | — | MLP | 86722Y101 |
| AVXL | Anavex Life Sciences Corp | 20,050 | $98 | 0.0% | $4.40 | 0.0% | Common Stock | 032797300 |
| — | Trovagene Inc | 20,892 | $97 | 0.0% | $4.64 | — | Common Stock | 897238309 |
| EVC | Entravision Communications Corp | 12,800 | $95 | 0.0% | $4.51 | 0.0% | Common Stock | 29382R107 |
| — | Progenics Pharmaceuticals Inc | 21,731 | $95 | 0.0% | $4.37 | — | Common Stock | 743187106 |
| PACB | Pacific Biosciences of California Inc | 11,100 | $94 | 0.0% | $8.97 | +9.6% | Common Stock | 69404D108 |
| — | OPOWER Inc | 13,550 | $92 | 0.0% | $6.79 | — | Common Stock | 68375Y109 |
| SDLPEUR | Seadrill Partners LLC | 26,200 | $91 | 0.0% | $3.47 | — | MLP | Y7545W109 |
| — | Sonus Networks Inc | 12,080 | $91 | 0.0% | $7.12 | — | Common Stock | 835916503 |
| — | EP Energy Corp | 19,810 | $90 | 0.0% | $12.73 | — | Common Stock | 268785102 |
| — | Ashford Hospitality Trust Inc | 13,500 | $86 | 0.0% | $6.37 | — | REIT | 044103109 |
| — | Navios Maritime Acquisition Corp | 54,366 | $86 | 0.0% | $1.58 | — | Common Stock | Y62159101 |
| — | Denbury Resources Inc | 38,090 | $85 | 0.0% | $2.09 | — | Common Stock | 247916208 |
| — | TherapeuticsMD Inc | 12,590 | $81 | 0.0% | $6.43 | — | Common Stock | 88338N107 |
| — | McDermott International Inc | 19,700 | $81 | 0.0% | $4.11 | — | Common Stock | 580037109 |
| — | Rigel Pharmaceuticals Inc | 38,464 | $80 | 0.0% | $2.45 | — | Common Stock | 766559603 |
| — | Vonage Holdings Corp | 16,400 | $75 | 0.0% | $4.57 | — | Common Stock | 92886T201 |
| — | Tidewater Inc | 10,960 | $75 | 0.0% | $6.84 | — | Common Stock | 886423102 |
| GNW | Genworth Financial Inc | 26,738 | $73 | 0.0% | $9.21 | -72.5% | Common Stock | 37247D106 |
| CNTY | Century Casinos Inc | 11,900 | $73 | 0.0% | $6.77 | -1.8% | Common Stock | 156492100 |
| — | SandRidge Permian Trust | 26,850 | $69 | 0.0% | $2.90 | — | Royalty Trst | 80007A102 |
| — | EMCORE Corp | 13,570 | $68 | 0.0% | $5.01 | — | Common Stock | 290846203 |
| — | Second Sight Medical Products Inc | 13,430 | $65 | 0.0% | $4.84 | — | Common Stock | 81362J100 |
| — | EarthLink Holdings Corp | 11,552 | $65 | 0.0% | $5.63 | — | Common Stock | 27033X101 |
| — | Cara Therapeutics Inc | 10,450 | $65 | 0.0% | $6.22 | — | Common Stock | 140755109 |
| — | Calithera Biosciences Inc | 10,590 | $60 | 0.0% | $5.67 | — | Common Stock | 13089P101 |
| — | United Community Financial Corp/OH | 10,000 | $59 | 0.0% | $5.88 | — | Common Stock | 909839102 |
| UCTT | Ultra Clean Holdings Inc | 10,250 | $55 | 0.0% | $6.35 | -20.2% | Common Stock | 90385V107 |
| — | TransEnterix Inc | 12,780 | $54 | 0.0% | $4.23 | — | Common Stock | 89366M201 |
| ENPH | Enphase Energy Inc | 21,900 | $51 | 0.0% | $2.46 | 0.0% | Common Stock | 29355A107 |
| QNST | QuinStreet Inc | 13,560 | $46 | 0.0% | $3.39 | 0.0% | Common Stock | 74874Q100 |
| — | Axcelis Technologies Inc | 16,019 | $45 | 0.0% | $2.85 | — | Common Stock | 054540109 |
| — | Hutchinson Technology Inc | 12,100 | $44 | 0.0% | $3.64 | — | Common Stock | 448407106 |
| — | GigPeak Inc | 15,570 | $42 | 0.0% | $2.70 | — | Common Stock | 37518Q109 |
| — | Cliffs Natural Resources Inc | 13,320 | $40 | 0.0% | $3.00 | — | Common Stock | 18683K101 |
| — | TerraForm Global Inc | 13,700 | $33 | 0.0% | $2.41 | — | Common Stock | 88104M101 |
| — | Athersys Inc | 11,250 | $25 | 0.0% | $2.22 | — | Common Stock | 04744L106 |
| — | Stone Energy Corp | 12,350 | $10 | 0.0% | $4.28 | — | Common Stock | 861642106 |