CIK: 0001218710 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $15,439,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF Trust | 4,250,000 | $890,269 | 5.8% | $205.37 | — | Call | 78462F103 |
| SPY | SPDR S&P500 ETF Trust | 3,275,000 | $686,031 | 4.4% | $205.37 | — | Put | 78462F103 |
| UNP | Union Pacific Corp | 2,095,751 | $182,854 | 1.2% | $68.24 | 0.0% | Common Stock | 907818108 |
| BABA | Alibaba Group Holding Ltd | 2,260,624 | $179,787 | 1.2% | $79.58 | — | ADR | 01609W102 |
| AAP | Advance Auto Parts Inc | 1,043,469 | $168,656 | 1.1% | $133.24 | +1.5% | Common Stock | 00751Y106 |
| DLTR | Dollar Tree Inc | 1,528,411 | $144,037 | 0.9% | $73.30 | +15.4% | Common Stock | 256746108 |
| T | AT&T Inc | 3,089,430 | $133,494 | 0.9% | $13.35 | +13.2% | Common Stock | 00206R102 |
| — | Time Warner Inc | 1,781,316 | $130,998 | 0.8% | $72.87 | — | Common Stock | 887317303 |
| CHDN | Churchill Downs Inc | 965,270 | $121,972 | 0.8% | $14.74 | +42.7% | Common Stock | 171484108 |
| — | Noble Energy Inc | 3,290,275 | $118,022 | 0.8% | $30.76 | — | Common Stock | 655044105 |
| OLN | Olin Corp | 4,731,399 | $117,528 | 0.8% | $16.42 | 0.0% | Common Stock | 680665205 |
| MELI | MercadoLibre Inc | 821,470 | $113,847 | 0.7% | $112.59 | +14.8% | Common Stock | 58733R102 |
| GOOGL | Alphabet Inc | 140,234 | $98,659 | 0.6% | $36.51 | -0.2% | Common Stock | 02079K305 |
| MRK | Merck & Co Inc | 1,712,171 | $98,638 | 0.6% | $38.35 | +3.0% | Common Stock | 58933Y105 |
| PVH | PVH Corp | 1,014,139 | $95,562 | 0.6% | $82.43 | +12.4% | Common Stock | 693656100 |
| CL | Colgate-Palmolive Co | 1,287,535 | $94,248 | 0.6% | $54.90 | +3.6% | Common Stock | 194162103 |
| TJX | TJX Cos Inc/The | 1,204,457 | $93,020 | 0.6% | $33.34 | 0.0% | Common Stock | 872540109 |
| — | Weatherford International PLC | 16,498,245 | $91,565 | 0.6% | $5.55 | — | Common Stock | G48833100 |
| PENN | Penn National Gaming Inc | 6,490,539 | $90,543 | 0.6% | $13.43 | +16.5% | Common Stock | 707569109 |
| — | Coach Inc | 2,195,171 | $89,431 | 0.6% | $36.61 | — | Common Stock | 189754104 |
| — | Ctrip.com International Ltd | 2,147,459 | $88,475 | 0.6% | $45.32 | — | ADR | 22943F100 |
| LMT | Lockheed Martin Corp | 344,074 | $85,389 | 0.6% | $182.33 | 0.0% | Common Stock | 539830109 |
| YUM | Yum! Brands Inc | 1,028,998 | $85,325 | 0.6% | $46.46 | +6.5% | Common Stock | 988498101 |
| — | Encana Corp | 10,541,681 | $80,941 | 0.5% | $7.68 | — | Common Stock | 292505104 |
| — | XL Group Ltd | 2,400,128 | $79,948 | 0.5% | $33.31 | — | Common Stock | G98294104 |
| V | Visa Inc | 1,071,304 | $79,459 | 0.5% | $72.85 | +0.5% | Common Stock | 92826C839 |
| TRIP | TripAdvisor Inc | 1,235,091 | $79,416 | 0.5% | $60.52 | -4.8% | Common Stock | 896945201 |
| BURL | Burlington Stores Inc | 1,141,847 | $76,173 | 0.5% | $52.23 | +12.4% | Common Stock | 122017106 |
| NWL | Newell Brands Inc | 1,564,759 | $76,000 | 0.5% | $27.86 | +12.5% | Common Stock | 651229106 |
| WMT | Wal-Mart Stores Inc | 1,025,517 | $74,883 | 0.5% | $19.52 | 0.0% | Common Stock | 931142103 |
| LYB | LyondellBasell Industries NV | 1,000,000 | $74,420 | 0.5% | — | — | Put | N53745100 |
| SRE | Sempra Energy | 638,621 | $72,816 | 0.5% | $37.64 | +3.6% | Common Stock | 816851109 |
| — | Ensco PLC | 7,498,789 | $72,813 | 0.5% | $9.71 | — | Common Stock | G3157S106 |
| TAP | Molson Coors Brewing Co | 719,457 | $72,759 | 0.5% | $64.26 | +20.3% | Common Stock | 60871R209 |
| — | Mead Johnson Nutrition Co | 791,534 | $71,832 | 0.5% | $84.97 | — | Common Stock | 582839106 |
| PCG | PG&E Corp | 1,115,634 | $71,311 | 0.5% | $53.77 | +5.1% | Common Stock | 69331C108 |
| NBIS | Yandex NV | 3,252,289 | $71,063 | 0.5% | $19.88 | — | Common Stock | N97284108 |
| EXC | Exelon Corp | 1,944,318 | $70,695 | 0.5% | $17.65 | 0.0% | Common Stock | 30161N101 |
| MDT | Medtronic PLC | 797,149 | $69,169 | 0.4% | $63.51 | 0.0% | Common Stock | G5960L103 |
| — | Pandora Media Inc | 5,528,739 | $68,833 | 0.4% | $12.45 | — | Common Stock | 698354107 |
| M | Macy's Inc | 1,979,202 | $66,521 | 0.4% | $38.56 | -7.2% | Common Stock | 55616P104 |
| — | Nabors Industries Ltd | 6,618,793 | $66,519 | 0.4% | $9.90 | — | Common Stock | G6359F103 |
| GDX | VanEck Vectors Gold Miners ETF | 2,392,786 | $66,304 | 0.4% | $27.71 | — | ETP | 92189F106 |
| — | Ingersoll-Rand PLC | 1,022,213 | $65,095 | 0.4% | $63.09 | — | Common Stock | G47791101 |
| — | Monsanto Co | 626,722 | $64,809 | 0.4% | $99.31 | — | Common Stock | 61166W101 |
| — | BB&T Corp | 1,800,992 | $64,133 | 0.4% | $34.97 | — | Common Stock | 054937107 |
| INCY | Incyte Corp | 792,639 | $63,395 | 0.4% | $81.03 | -4.2% | Common Stock | 45337C102 |
| CTRA | Cabot Oil & Gas Corp | 2,459,083 | $63,297 | 0.4% | $14.91 | +17.1% | Common Stock | 127097103 |
| — | CR Bard Inc | 267,733 | $62,960 | 0.4% | $209.05 | — | Common Stock | 067383109 |
| BSX | Boston Scientific Corp | 2,673,377 | $62,477 | 0.4% | $21.63 | 0.0% | Common Stock | 101137107 |
| — | Mobileye NV | 1,341,759 | $61,909 | 0.4% | $46.14 | — | Common Stock | N51488117 |
| AEP | American Electric Power Co Inc | 881,245 | $61,766 | 0.4% | $46.62 | 0.0% | Common Stock | 025537101 |
| BIIB | Biogen Inc | 250,000 | $60,455 | 0.4% | $358.15 | -26.4% | Call | 09062X103 |
| — | DISH Network Corp | 1,143,752 | $59,933 | 0.4% | $64.55 | — | Common Stock | 25470M109 |
| — | Baker Hughes Inc | 1,318,129 | $59,487 | 0.4% | $50.54 | — | Common Stock | 057224107 |
| BIIB | Biogen Inc | 243,652 | $58,920 | 0.4% | $358.15 | -26.4% | Common Stock | 09062X103 |
| AWI | Armstrong World Industries Inc | 1,494,370 | $58,505 | 0.4% | $42.85 | -11.0% | Common Stock | 04247X102 |
| DOV | Dover Corp | 822,377 | $57,007 | 0.4% | $45.83 | +0.0% | Common Stock | 260003108 |
| LPX | Louisiana-Pacific Corp | 3,268,295 | $56,705 | 0.4% | $17.13 | +2.8% | Common Stock | 546347105 |
| — | Powershares QQQ Trust Series 1 | 525,000 | $56,459 | 0.4% | — | — | Put | 73935A104 |
| PEP | PepsiCo Inc | 527,216 | $55,853 | 0.4% | $74.38 | +3.6% | Common Stock | 713448108 |
| BHP | BHP Billiton Ltd | 1,926,173 | $55,012 | 0.4% | $25.90 | — | ADR | 088606108 |
| CRM | salesforce.com Inc | 684,612 | $54,365 | 0.4% | $65.18 | +19.0% | Common Stock | 79466L302 |
| HOLX | Hologic Inc | 1,564,796 | $54,142 | 0.4% | $34.64 | -0.0% | Common Stock | 436440101 |
| DPZ | Domino's Pizza Inc | 412,046 | $54,135 | 0.4% | $114.07 | +0.1% | Common Stock | 25754A201 |
| — | Pinnacle Foods Inc | 1,163,282 | $53,848 | 0.3% | $43.43 | — | Common Stock | 72348P104 |
| TECK | Teck Resources Ltd | 3,934,737 | $51,820 | 0.3% | $10.33 | 0.0% | Common Stock | 878742204 |
| COR | AmerisourceBergen Corp | 652,356 | $51,745 | 0.3% | $59.98 | -0.2% | Common Stock | 03073E105 |
| EEM | iShares MSCI Emerging Markets ETF | 1,500,000 | $51,540 | 0.3% | $32.40 | — | Call | 464287234 |
| — | Kellogg Co | 628,288 | $51,300 | 0.3% | $49.39 | +3.1% | Common Stock | 487836108 |
| PLCE | Children's Place Inc/The | 637,441 | $51,110 | 0.3% | $68.00 | +10.7% | Common Stock | 168905107 |
| POST | Post Holdings Inc | 616,500 | $50,978 | 0.3% | $46.60 | +3.8% | Common Stock | 737446104 |
| — | Laboratory Corp of America Holdings | 380,341 | $49,547 | 0.3% | $124.96 | — | Common Stock | 50540R409 |
| PM | Philip Morris International Inc | 480,148 | $48,841 | 0.3% | $58.17 | +5.6% | Common Stock | 718172109 |
| HON | Honeywell International Inc | 419,765 | $48,827 | 0.3% | $82.29 | +2.3% | Common Stock | 438516106 |
| — | Express Scripts Holding Co | 642,604 | $48,709 | 0.3% | $75.82 | — | Common Stock | 30219G108 |
| CME | CME Group Inc | 499,503 | $48,652 | 0.3% | $64.72 | +1.7% | Common Stock | 12572Q105 |
| ZBH | Zimmer Biomet Holdings Inc | 401,704 | $48,357 | 0.3% | $99.13 | +5.5% | Common Stock | 98956P102 |
| SBUX | Starbucks Corp | 836,220 | $47,765 | 0.3% | $46.46 | -0.0% | Common Stock | 855244109 |
| C | Citigroup Inc | 1,118,071 | $47,395 | 0.3% | $33.03 | +0.2% | Common Stock | 172967424 |
| — | Hanesbrands Inc | 1,885,473 | $47,382 | 0.3% | $28.79 | — | Common Stock | 410345102 |
| — | Raytheon Co | 348,420 | $47,368 | 0.3% | $135.55 | — | Common Stock | 755111507 |
| XLU | Utilities Select Sector SPDR Fund | 900,000 | $47,223 | 0.3% | $52.47 | — | Put | 81369Y886 |
| MGM | MGM Resorts International | 2,056,449 | $46,537 | 0.3% | $21.47 | 0.0% | Common Stock | 552953101 |
| NEE | NextEra Energy Inc | 351,484 | $45,834 | 0.3% | $20.05 | +17.1% | Common Stock | 65339F101 |
| — | Macquarie Infrastructure Corp | 605,466 | $44,835 | 0.3% | $71.71 | — | Common Stock | 55608B105 |
| CVS | CVS Health Corp | 463,883 | $44,412 | 0.3% | $74.21 | +0.4% | Common Stock | 126650100 |
| USFD | US Foods Holding Corp | 1,806,284 | $43,784 | 0.3% | $24.41 | 0.0% | Common Stock | 912008109 |
| — | United Technologies Corp | 425,694 | $43,655 | 0.3% | $100.47 | — | Common Stock | 913017109 |
| JNJ | Johnson & Johnson | 359,759 | $43,639 | 0.3% | $86.82 | +0.3% | Common Stock | 478160104 |
| HUM | Humana Inc | 242,002 | $43,531 | 0.3% | $164.13 | +0.0% | Common Stock | 444859102 |
| Z | Zillow Group Inc | 1,199,406 | $43,514 | 0.3% | $27.59 | +0.5% | Common Stock | 98954M200 |
| MAR | Marriott International Inc/MD | 651,631 | $43,307 | 0.3% | $61.40 | -0.1% | Common Stock | 571903202 |
| HIG | Hartford Financial Services Group Inc/The | 968,337 | $42,975 | 0.3% | $36.27 | -0.0% | Common Stock | 416515104 |
| NFLX | Netflix Inc | 504,271 | $41,984 | 0.3% | $9.56 | +0.5% | Common Stock | 64110L106 |
| AMGN | Amgen Inc | 275,008 | $41,842 | 0.3% | $116.77 | -0.1% | Common Stock | 031162100 |
| MCK | McKesson Corp | 223,637 | $41,742 | 0.3% | $150.11 | +8.4% | Common Stock | 58155Q103 |
| SYF | Synchrony Financial | 1,649,996 | $41,712 | 0.3% | $24.00 | -3.2% | Common Stock | 87165B103 |
| MAT | Mattel Inc | 1,331,988 | $41,678 | 0.3% | $28.08 | +13.0% | Common Stock | 577081102 |
| AAPL | Apple Inc | 425,000 | $40,630 | 0.3% | $23.63 | -4.3% | Call | 037833100 |
| DVA | DaVita HealthCare Partners Inc | 504,619 | $39,017 | 0.3% | $75.05 | +0.7% | Common Stock | 23918K108 |
| ABT | Abbott Laboratories | 978,072 | $38,448 | 0.2% | $33.19 | +0.5% | Common Stock | 002824100 |
| GLW | Corning Inc | 1,850,227 | $37,893 | 0.2% | $14.86 | +4.4% | Common Stock | 219350105 |
| HAIN | Hain Celestial Group Inc/The | 753,289 | $37,476 | 0.2% | $46.23 | +0.1% | Common Stock | 405217100 |
| UNH | UnitedHealth Group Inc | 264,584 | $37,359 | 0.2% | $100.69 | +13.4% | Common Stock | 91324P102 |
| XRAY | DENTSPLY SIRONA Inc | 601,475 | $37,316 | 0.2% | $61.55 | 0.0% | Common Stock | 24906P109 |
| — | Southwestern Energy Co | 2,900,000 | $36,482 | 0.2% | — | — | Put | 845467109 |
| AMZN | Amazon.com Inc | 50,697 | $36,280 | 0.2% | $19.45 | +73.9% | Common Stock | 023135106 |
| COTY | Coty Inc | 1,393,308 | $36,212 | 0.2% | $23.80 | +0.1% | Common Stock | 222070203 |
| — | GlaxoSmithKline PLC | 833,925 | $36,142 | 0.2% | $42.27 | — | ADR | 37733W105 |
| — | Wyndham Worldwide Corp | 507,100 | $36,121 | 0.2% | $76.36 | — | Call | 98310W108 |
| — | Medivation Inc | 580,574 | $35,009 | 0.2% | $45.67 | — | Common Stock | 58501N101 |
| SBNY | Signature Bank/New York NY | 279,439 | $34,908 | 0.2% | $128.15 | — | Common Stock | 82669G104 |
| BC | Brunswick Corp/DE | 769,277 | $34,864 | 0.2% | $37.06 | +8.1% | Common Stock | 117043109 |
| ADM | Archer-Daniels-Midland Co | 797,160 | $34,190 | 0.2% | $29.99 | 0.0% | Common Stock | 039483102 |
| AZO | AutoZone Inc | 42,698 | $33,895 | 0.2% | $755.50 | +2.0% | Common Stock | 053332102 |
| PNR | Pentair PLC | 574,972 | $33,515 | 0.2% | $28.09 | +18.6% | Common Stock | G7S00T104 |
| — | Oasis Petroleum Inc | 3,582,027 | $33,456 | 0.2% | $8.61 | — | Common Stock | 674215108 |
| — | Bristow Group Inc | 2,928,373 | $33,413 | 0.2% | $12.01 | — | Common Stock | 110394103 |
| MELI | MercadoLibre Inc | 235,400 | $33,114 | 0.2% | $112.59 | +14.8% | Call | 58733R102 |
| PNW | Pinnacle West Capital Corp | 408,472 | $33,111 | 0.2% | $49.13 | +4.0% | Common Stock | 723484101 |
| VOYA | Voya Financial Inc | 1,336,811 | $33,099 | 0.2% | $28.32 | -3.2% | Common Stock | 929089100 |
| CNQ | Canadian Natural Resources Ltd | 1,073,050 | $33,082 | 0.2% | $9.28 | 0.0% | Common Stock | 136385101 |
| — | Shire PLC | 178,629 | $32,882 | 0.2% | $184.08 | — | ADR | 82481R106 |
| — | B/E Aerospace Inc | 712,041 | $32,878 | 0.2% | $45.97 | — | Common Stock | 073302101 |
| VFC | VF Corp | 531,467 | $32,680 | 0.2% | $58.99 | +0.3% | Common Stock | 918204108 |
| WRB | WR Berkley Corp | 545,070 | $32,661 | 0.2% | $12.56 | +5.8% | Common Stock | 084423102 |
| — | IBERIABANK Corp | 546,783 | $32,659 | 0.2% | $62.84 | — | Common Stock | 450828108 |
| — | Celgene Corp | 327,931 | $32,344 | 0.2% | $98.80 | — | Common Stock | 151020104 |
| — | Celgene Corp | 325,000 | $32,055 | 0.2% | $98.80 | — | Call | 151020104 |
| — | WABCO Holdings Inc | 343,735 | $31,476 | 0.2% | $102.40 | — | Common Stock | 92927K102 |
| GWW | WW Grainger Inc | 138,450 | $31,463 | 0.2% | $196.00 | +0.1% | Common Stock | 384802104 |
| — | Johnson Controls Inc | 700,643 | $31,010 | 0.2% | $44.26 | — | Common Stock | 478366107 |
| CRI | Carter's Inc | 289,347 | $30,807 | 0.2% | $73.68 | +8.0% | Common Stock | 146229109 |
| — | Pioneer Natural Resources Co | 202,253 | $30,583 | 0.2% | $126.99 | — | Common Stock | 723787107 |
| LNC | Lincoln National Corp | 788,583 | $30,573 | 0.2% | $28.41 | +3.0% | Common Stock | 534187109 |
| SCI | Service Corp International/US | 1,128,820 | $30,523 | 0.2% | $26.38 | 0.0% | Common Stock | 817565104 |
| CAKE | Cheesecake Factory Inc/The | 630,904 | $30,372 | 0.2% | $40.09 | +2.6% | Common Stock | 163072101 |
| ACN | Accenture PLC | 267,176 | $30,268 | 0.2% | $99.62 | +0.2% | Common Stock | G1151C101 |
| AIG | American International Group Inc | 569,336 | $30,112 | 0.2% | $46.57 | -7.0% | Common Stock | 026874784 |
| — | Parsley Energy Inc | 1,107,739 | $29,975 | 0.2% | $19.85 | — | Common Stock | 701877102 |
| EW | Edwards Lifesciences Corp | 300,000 | $29,919 | 0.2% | $26.43 | +29.5% | Call | 28176E108 |
| TMUS | T-Mobile US Inc | 681,247 | $29,478 | 0.2% | $36.00 | +10.0% | Common Stock | 872590104 |
| — | Amsurg Corp | 379,082 | $29,394 | 0.2% | $77.54 | — | Common Stock | 03232P405 |
| NTRS | Northern Trust Corp | 442,202 | $29,300 | 0.2% | $53.49 | 0.0% | Common Stock | 665859104 |
| NOW | ServiceNow Inc | 434,481 | $28,850 | 0.2% | $13.90 | 0.0% | Common Stock | 81762P102 |
| GIS | General Mills Inc | 400,956 | $28,596 | 0.2% | $45.45 | 0.0% | Common Stock | 370334104 |
| BMRN | BioMarin Pharmaceutical Inc | 366,801 | $28,537 | 0.2% | $108.85 | -21.9% | Common Stock | 09061G101 |
| WTW | Willis Towers Watson PLC | 228,900 | $28,455 | 0.2% | $102.10 | +5.5% | Common Stock | G96629103 |
| GOOGL | Alphabet Inc | 40,000 | $28,141 | 0.2% | $36.51 | -0.2% | Put | 02079K305 |
| MELI | MercadoLibre Inc | 200,000 | $28,134 | 0.2% | $112.59 | +14.8% | Put | 58733R102 |
| — | FMC Technologies Inc | 1,052,848 | $28,079 | 0.2% | $35.53 | — | Common Stock | 30249U101 |
| HUM | Humana Inc | 153,100 | $27,540 | 0.2% | $164.13 | +0.0% | Put | 444859102 |
| NFLX | Netflix Inc | 300,000 | $27,444 | 0.2% | $9.56 | +0.5% | Put | 64110L106 |
| F | Ford Motor Co | 2,175,000 | $27,340 | 0.2% | $7.79 | +1.8% | Put | 345370860 |
| — | Genesee & Wyoming Inc | 461,346 | $27,196 | 0.2% | $58.95 | — | Common Stock | 371559105 |
| EA | Electronic Arts Inc | 351,032 | $26,594 | 0.2% | $68.38 | +0.1% | Common Stock | 285512109 |
| CX | Cemex SAB de CV | 4,167,780 | $25,715 | 0.2% | $6.37 | — | ADR | 151290889 |
| GOOG | Alphabet Inc | 36,950 | $25,573 | 0.2% | $35.65 | +0.0% | Common Stock | 02079K107 |
| TSLA | Tesla Motors Inc | 120,000 | $25,474 | 0.2% | $13.15 | +15.2% | Put | 88160R101 |
| — | TreeHouse Foods Inc | 248,040 | $25,461 | 0.2% | $102.65 | — | Common Stock | 89469A104 |
| DVN | Devon Energy Corp | 694,208 | $25,165 | 0.2% | $23.84 | 0.0% | Common Stock | 25179M103 |
| — | American Capital Agency Corp | 1,255,720 | $24,888 | 0.2% | $17.77 | — | REIT | 02503X105 |
| GM | General Motors Co | 875,000 | $24,763 | 0.2% | $24.28 | +2.2% | Put | 37045V100 |
| — | Whole Foods Market Inc | 767,643 | $24,580 | 0.2% | $32.07 | — | Common Stock | 966837106 |
| ED | Consolidated Edison Inc | 300,000 | $24,132 | 0.2% | — | — | Put | 209115104 |
| MLM | Martin Marietta Materials Inc | 125,443 | $24,085 | 0.2% | $166.34 | 0.0% | Common Stock | 573284106 |
| LNT | Alliant Energy Corp | 602,252 | $23,909 | 0.2% | $26.04 | +5.5% | Common Stock | 018802108 |
| ICUI | ICU Medical Inc | 210,865 | $23,775 | 0.2% | $100.03 | +3.8% | Common Stock | 44930G107 |
| ALLE | Allegion PLC | 342,273 | $23,764 | 0.2% | $59.47 | 0.0% | Common Stock | G0176J109 |
| MHK | Mohawk Industries Inc | 124,479 | $23,621 | 0.2% | $173.98 | +11.9% | Common Stock | 608190104 |
| VISN | CommScope Holding Co Inc | 753,911 | $23,394 | 0.2% | $29.68 | 0.0% | Common Stock | 20337X109 |
| — | Chicago Bridge & Iron Co NV | 672,327 | $23,283 | 0.2% | $34.63 | — | Common Stock | 167250109 |
| — | JPMorgan Alerian MLP Index ETN | 728,750 | $23,182 | 0.2% | $31.16 | — | ETP | 46625H365 |
| — | Invesco Mortgage Capital Inc | 1,686,102 | $23,083 | 0.1% | $13.15 | — | REIT | 46131B100 |
| IWM | iShares Russell 2000 ETF | 200,000 | $22,996 | 0.1% | $112.74 | — | Call | 464287655 |
| MSGS | Madison Square Garden Co/The | 133,160 | $22,971 | 0.1% | $114.65 | +2.4% | Common Stock | 55825T103 |
| PFE | Pfizer Inc | 651,852 | $22,952 | 0.1% | $19.29 | +9.1% | Common Stock | 717081103 |
| HCA | HCA Holdings Inc | 297,742 | $22,929 | 0.1% | $64.91 | +13.0% | Common Stock | 40412C101 |
| DKS | Dick's Sporting Goods Inc | 507,093 | $22,850 | 0.1% | $32.54 | +2.3% | Common Stock | 253393102 |
| — | VMware Inc | 398,028 | $22,775 | 0.1% | $57.22 | — | Common Stock | 928563402 |
| — | Continental Resources Inc/OK | 502,306 | $22,739 | 0.1% | $30.36 | — | Common Stock | 212015101 |
| — | Hill-Rom Holdings Inc | 441,145 | $22,256 | 0.1% | $50.44 | — | Common Stock | 431475102 |
| LULU | lululemon athletica Inc | 299,433 | $22,116 | 0.1% | $66.33 | 0.0% | Common Stock | 550021109 |
| MU | Micron Technology Inc | 1,604,009 | $22,071 | 0.1% | $11.09 | 0.0% | Common Stock | 595112103 |
| TRV | Travelers Cos Inc/The | 183,957 | $21,898 | 0.1% | $90.36 | +1.3% | Common Stock | 89417E109 |
| NOC | Northrop Grumman Corp | 98,371 | $21,866 | 0.1% | $158.87 | +13.4% | Common Stock | 666807102 |
| JACK | Jack in the Box Inc | 253,430 | $21,775 | 0.1% | $73.73 | +2.4% | Common Stock | 466367109 |
| EWBC | East West Bancorp Inc | 635,499 | $21,721 | 0.1% | $28.64 | +0.9% | Common Stock | 27579R104 |
| LOW | Lowe's Cos Inc | 273,560 | $21,658 | 0.1% | $64.47 | +0.5% | Common Stock | 548661107 |
| SPY | SPDR S&P500 ETF Trust | 103,349 | $21,649 | 0.1% | $205.37 | — | ETP | 78462F103 |
| ZION | Zions Bancorporation | 859,633 | $21,603 | 0.1% | $26.53 | 0.0% | Common Stock | 989701107 |
| AAPL | Apple Inc | 225,681 | $21,575 | 0.1% | $23.63 | -4.3% | Common Stock | 037833100 |
| XLV | Health Care Select Sector SPDR Fund | 300,000 | $21,512 | 0.1% | $71.71 | — | ETP | 81369Y209 |
| ALB | Albemarle Corp | 270,492 | $21,453 | 0.1% | $62.48 | +3.0% | Common Stock | 012653101 |
| DE | Deere & Co | 262,248 | $21,253 | 0.1% | $69.97 | 0.0% | Common Stock | 244199105 |
| DUK | Duke Energy Corp | 246,556 | $21,152 | 0.1% | $50.48 | +6.6% | Common Stock | 26441C204 |
| — | QIAGEN NV | 967,999 | $21,112 | 0.1% | $22.77 | — | Common Stock | N72482107 |
| — | Aetna Inc | 172,500 | $21,067 | 0.1% | $119.84 | — | Common Stock | 00817Y108 |
| COP | ConocoPhillips | 479,737 | $20,917 | 0.1% | $32.79 | 0.0% | Common Stock | 20825C104 |
| — | BHP Billiton PLC | 820,645 | $20,828 | 0.1% | $22.71 | — | ADR | 05545E209 |
| BRO | Brown & Brown Inc | 552,398 | $20,698 | 0.1% | $14.80 | +10.4% | Common Stock | 115236101 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 84,928 | $20,692 | 0.1% | $152.76 | +42.5% | Common Stock | 90384S303 |
| — | athenahealth Inc | 149,749 | $20,667 | 0.1% | $138.33 | — | Common Stock | 04685W103 |
| — | Ctrip.com International Ltd | 500,000 | $20,600 | 0.1% | $45.32 | — | Put | 22943F100 |
| CAR | Avis Budget Group Inc | 637,353 | $20,542 | 0.1% | $26.25 | 0.0% | Common Stock | 053774105 |
| — | VanEck Vectors Oil Services ET | 700,000 | $20,475 | 0.1% | $29.25 | — | ETP | 92189F718 |
| MUR | Murphy Oil Corp | 635,522 | $20,178 | 0.1% | $14.35 | +48.5% | Common Stock | 626717102 |
| BJRI | BJ's Restaurants Inc | 459,219 | $20,128 | 0.1% | $42.06 | +2.4% | Common Stock | 09180C106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 400,000 | $20,092 | 0.1% | $63.10 | — | Put | 881624209 |
| SBH | Sally Beauty Holdings Inc | 680,740 | $20,021 | 0.1% | $27.99 | +6.8% | Common Stock | 79546E104 |
| — | Energy Transfer Partners LP | 525,715 | $20,014 | 0.1% | $36.75 | — | MLP | 29273R109 |
| — | Torchmark Corp | 322,499 | $19,937 | 0.1% | $58.26 | — | Common Stock | 891027104 |
| — | E*TRADE Financial Corp | 848,314 | $19,927 | 0.1% | $24.49 | — | Common Stock | 269246401 |
| MS | Morgan Stanley | 757,882 | $19,690 | 0.1% | $20.00 | -0.5% | Common Stock | 617446448 |
| HP | Helmerich & Payne Inc | 293,255 | $19,686 | 0.1% | $61.79 | 0.0% | Common Stock | 423452101 |
| NKE | NIKE Inc | 356,169 | $19,661 | 0.1% | $50.08 | +0.5% | Common Stock | 654106103 |
| XYZ | Square Inc | 2,147,425 | $19,434 | 0.1% | $11.30 | +0.0% | Common Stock | 852234103 |
| MOH | Molina Healthcare Inc | 381,774 | $19,051 | 0.1% | $53.45 | 0.0% | Common Stock | 60855R100 |
| KEY | KeyCorp | 1,719,507 | $19,001 | 0.1% | $8.67 | -7.9% | Common Stock | 493267108 |
| FMC | FMC Corp | 408,817 | $18,932 | 0.1% | $31.04 | +0.9% | Common Stock | 302491303 |
| SO | Southern Co/The | 352,215 | $18,889 | 0.1% | $32.65 | +3.0% | Common Stock | 842587107 |
| DLTR | Dollar Tree Inc | 200,000 | $18,848 | 0.1% | $73.30 | +15.4% | Put | 256746108 |
| — | Tesco Corp | 2,816,266 | $18,841 | 0.1% | $8.82 | — | Common Stock | 88157K101 |
| MTG | MGIC Investment Corp | 3,145,161 | $18,714 | 0.1% | $6.89 | -1.2% | Common Stock | 552848103 |
| HRL | Hormel Foods Corp | 508,801 | $18,622 | 0.1% | $29.51 | 0.0% | Common Stock | 440452100 |
| — | Cepheid | 604,735 | $18,596 | 0.1% | $33.48 | — | Common Stock | 15670R107 |
| OC | Owens Corning | 360,700 | $18,583 | 0.1% | $44.42 | +12.1% | Call | 690742101 |
| DGX | Quest Diagnostics Inc | 227,267 | $18,502 | 0.1% | $55.15 | +14.2% | Common Stock | 74834L100 |
| — | Synergy Resources Corp | 2,776,116 | $18,489 | 0.1% | $6.66 | — | Common Stock | 87164P103 |
| ZTS | Zoetis Inc | 389,499 | $18,486 | 0.1% | $41.75 | +5.1% | Common Stock | 98978V103 |
| YELP | Yelp Inc | 600,000 | $18,216 | 0.1% | $24.33 | 0.0% | Call | 985817105 |
| DTE | DTE Energy Co | 183,528 | $18,191 | 0.1% | $56.09 | 0.0% | Common Stock | 233331107 |
| — | Mead Johnson Nutrition Co | 200,000 | $18,150 | 0.1% | $84.97 | — | Put | 582839106 |
| — | Discover Financial Services | 336,050 | $18,009 | 0.1% | $53.01 | — | Common Stock | 254709108 |
| — | Praxair Inc | 159,443 | $17,920 | 0.1% | $112.45 | — | Common Stock | 74005P104 |
| — | Dermira Inc | 612,031 | $17,902 | 0.1% | $26.80 | — | Common Stock | 24983L104 |
| PAYX | Paychex Inc | 300,000 | $17,850 | 0.1% | $37.87 | +6.1% | Put | 704326107 |
| JAZZ | Jazz Pharmaceuticals PLC | 126,190 | $17,832 | 0.1% | $133.49 | +10.4% | Common Stock | G50871105 |
| — | Monsanto Co | 172,300 | $17,818 | 0.1% | $99.31 | — | Call | 61166W101 |
| KHC | Kraft Heinz Co/The | 201,291 | $17,810 | 0.1% | $47.96 | +11.7% | Common Stock | 500754106 |
| — | Wright Medical Group NV | 1,020,552 | $17,727 | 0.1% | $17.64 | — | Common Stock | N96617118 |
| SM | SM Energy Co | 651,793 | $17,598 | 0.1% | $25.04 | 0.0% | Common Stock | 78454L100 |
| CATY | Cathay General Bancorp | 620,584 | $17,500 | 0.1% | $20.97 | +4.4% | Common Stock | 149150104 |
| AMG | Affiliated Managers Group Inc | 123,720 | $17,416 | 0.1% | $137.61 | +15.2% | Common Stock | 008252108 |
| RJF | Raymond James Financial Inc | 348,906 | $17,201 | 0.1% | $29.63 | 0.0% | Common Stock | 754730109 |
| CNC | Centene Corp | 239,761 | $17,112 | 0.1% | $31.40 | 0.0% | Common Stock | 15135B101 |
| UHS | Universal Health Services Inc | 127,595 | $17,110 | 0.1% | $119.68 | +5.8% | Common Stock | 913903100 |
| — | Interpublic Group of Cos Inc/The | 736,871 | $17,022 | 0.1% | $14.89 | +9.4% | Common Stock | 460690100 |
| ALLY | Ally Financial Inc | 980,851 | $16,743 | 0.1% | $16.05 | -17.7% | Common Stock | 02005N100 |
| EG | Everest Re Group Ltd | 91,466 | $16,708 | 0.1% | $150.23 | +0.0% | Common Stock | G3223R108 |
| — | Orbital ATK Inc | 195,265 | $16,625 | 0.1% | $82.34 | — | Common Stock | 68557N103 |
| YUM | Yum! Brands Inc | 200,000 | $16,584 | 0.1% | $46.46 | +6.5% | Put | 988498101 |
| LLY | Eli Lilly & Co | 210,523 | $16,579 | 0.1% | $65.09 | -1.5% | Common Stock | 532457108 |
| EW | Edwards Lifesciences Corp | 166,093 | $16,564 | 0.1% | $26.43 | +29.5% | Common Stock | 28176E108 |
| UDR | UDR Inc | 446,854 | $16,498 | 0.1% | $25.45 | 0.0% | REIT | 902653104 |
| PRGO | Perrigo Co PLC | 181,913 | $16,494 | 0.1% | $103.58 | 0.0% | Common Stock | G97822103 |
| PYPL | PayPal Holdings Inc | 450,000 | $16,430 | 0.1% | $35.76 | +6.7% | Call | 70450Y103 |
| NBIS | Yandex NV | 750,000 | $16,388 | 0.1% | $19.88 | — | Put | N97284108 |
| — | WhiteWave Foods Co/The | 341,112 | $16,012 | 0.1% | $43.02 | — | Common Stock | 966244105 |
| WCC | WESCO International Inc | 307,940 | $15,856 | 0.1% | $43.22 | +26.6% | Common Stock | 95082P105 |
| MU | Micron Technology Inc | 1,150,000 | $15,824 | 0.1% | $11.09 | 0.0% | Call | 595112103 |
| — | Stericycle Inc | 151,570 | $15,781 | 0.1% | $104.12 | — | Common Stock | 858912108 |
| — | Seattle Genetics Inc | 390,000 | $15,760 | 0.1% | $40.41 | — | Common Stock | 812578102 |
| — | Liberty TripAdvisor Holdings Inc | 713,510 | $15,612 | 0.1% | $22.28 | — | Common Stock | 531465102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 200,000 | $15,612 | 0.1% | — | — | Put | 81369Y407 |
| CMA | Comerica Inc | 379,176 | $15,596 | 0.1% | $29.09 | 0.0% | Common Stock | 200340107 |
| — | Allied World Assurance Co Holdings AG | 440,510 | $15,480 | 0.1% | $36.38 | — | Common Stock | H01531104 |
| ROK | Rockwell Automation Inc | 134,801 | $15,478 | 0.1% | $91.97 | +3.8% | Common Stock | 773903109 |
| — | Cabela's Inc | 305,232 | $15,280 | 0.1% | $49.74 | — | Common Stock | 126804301 |
| AXTA | Axalta Coating Systems Ltd | 575,527 | $15,269 | 0.1% | $25.43 | +11.4% | Common Stock | G0750C108 |
| PHM | PulteGroup Inc | 777,503 | $15,154 | 0.1% | $16.60 | -0.5% | Common Stock | 745867101 |
| — | SCANA Corp | 200,000 | $15,132 | 0.1% | — | — | Call | 80589M102 |
| — | Blue Buffalo Pet Products Inc | 647,462 | $15,112 | 0.1% | $22.24 | — | Common Stock | 09531U102 |
| DG | Dollar General Corp | 160,400 | $15,078 | 0.1% | $75.76 | +0.5% | Common Stock | 256677105 |
| — | Vista Outdoor Inc | 313,747 | $14,975 | 0.1% | $51.91 | — | Common Stock | 928377100 |
| — | Cynosure Inc | 307,706 | $14,968 | 0.1% | $47.22 | — | Common Stock | 232577205 |
| EPD | Enterprise Products Partners LP | 500,000 | $14,630 | 0.1% | $25.20 | — | Call | 293792107 |
| — | Dr Pepper Snapple Group Inc | 149,910 | $14,486 | 0.1% | $86.79 | — | Common Stock | 26138E109 |
| — | WellCare Health Plans Inc | 135,000 | $14,483 | 0.1% | $107.28 | — | Common Stock | 94946T106 |
| MRK | Merck & Co Inc | 250,000 | $14,403 | 0.1% | $38.35 | +3.0% | Call | 58933Y105 |
| BFH | Alliance Data Systems Corp | 73,320 | $14,365 | 0.1% | $143.66 | 0.0% | Common Stock | 018581108 |
| TRGP | Targa Resources Corp | 340,629 | $14,354 | 0.1% | $25.45 | 0.0% | Common Stock | 87612G101 |
| FAF | First American Financial Corp | 354,103 | $14,242 | 0.1% | $26.86 | +0.9% | Common Stock | 31847R102 |
| POR | Portland General Electric Co | 320,305 | $14,132 | 0.1% | $26.58 | +7.4% | Common Stock | 736508847 |
| WAB | Wabtec Corp/DE | 198,580 | $13,946 | 0.1% | $73.38 | +0.1% | Common Stock | 929740108 |
| — | Allergan plc | 60,000 | $13,865 | 0.1% | $304.43 | — | Put | G0177J108 |
| AFL | Aflac Inc | 189,560 | $13,679 | 0.1% | $25.43 | +7.3% | Common Stock | 001055102 |
| — | FleetCor Technologies Inc | 95,528 | $13,673 | 0.1% | $143.13 | — | Common Stock | 339041105 |
| AGIO | Agios Pharmaceuticals Inc | 325,570 | $13,640 | 0.1% | $62.16 | -20.5% | Common Stock | 00847X104 |
| SLB | Schlumberger Ltd | 172,100 | $13,610 | 0.1% | $58.24 | 0.0% | Common Stock | 806857108 |
| — | Reynolds American Inc | 249,912 | $13,478 | 0.1% | $57.50 | — | Common Stock | 761713106 |
| — | Two Harbors Investment Corp | 1,565,812 | $13,403 | 0.1% | $8.59 | — | REIT | 90187B101 |
| GPI | Group 1 Automotive Inc | 268,768 | $13,266 | 0.1% | $57.50 | +1.9% | Common Stock | 398905109 |
| IWM | iShares Russell 2000 ETF | 115,000 | $13,223 | 0.1% | $112.74 | — | Put | 464287655 |
| MA | MasterCard Inc | 150,000 | $13,209 | 0.1% | $83.52 | +8.1% | Put | 57636Q104 |
| EPD | Enterprise Products Partners LP | 446,737 | $13,072 | 0.1% | $25.20 | — | MLP | 293792107 |
| CRL | Charles River Laboratories International Inc | 157,790 | $13,008 | 0.1% | $77.92 | +5.7% | Common Stock | 159864107 |
| AR | Antero Resources Corp | 499,431 | $12,975 | 0.1% | $24.03 | +13.4% | Common Stock | 03674X106 |
| WAL | Western Alliance Bancorp | 393,528 | $12,849 | 0.1% | $27.24 | +11.9% | Common Stock | 957638109 |
| — | Spectrum Brands Holdings Inc | 106,924 | $12,757 | 0.1% | $106.85 | — | Common Stock | 84763R101 |
| C | Citigroup Inc | 300,000 | $12,717 | 0.1% | $33.03 | +0.2% | Call | 172967424 |
| VLY | Valley National Bancorp | 1,392,638 | $12,701 | 0.1% | $9.10 | +2.8% | Common Stock | 919794107 |
| — | Rexnord Corp | 646,462 | $12,690 | 0.1% | $19.64 | — | Common Stock | 76169B102 |
| CSCO | Cisco Systems Inc | 440,966 | $12,651 | 0.1% | $20.76 | +0.5% | Common Stock | 17275R102 |
| GILD | Gilead Sciences Inc | 150,000 | $12,513 | 0.1% | $63.73 | -1.5% | Put | 375558103 |
| TRIP | TripAdvisor Inc | 194,000 | $12,474 | 0.1% | $60.52 | -4.8% | Call | 896945201 |
| YELP | Yelp Inc | 404,178 | $12,271 | 0.1% | $24.33 | 0.0% | Common Stock | 985817105 |
| — | CARBO Ceramics Inc | 934,772 | $12,246 | 0.1% | $14.83 | — | Common Stock | 140781105 |
| RRR | Red Rock Resorts Inc | 555,410 | $12,208 | 0.1% | $20.38 | 0.0% | Common Stock | 75700L108 |
| SGI | Tempur Sealy International Inc | 219,777 | $12,158 | 0.1% | $14.75 | 0.0% | Common Stock | 88023U101 |
| DE | Deere & Co | 150,000 | $12,156 | 0.1% | $69.97 | 0.0% | Put | 244199105 |
| — | Medivation Inc | 200,000 | $12,060 | 0.1% | $45.67 | — | Call | 58501N101 |
| MNST | Monster Beverage Corp | 74,705 | $12,006 | 0.1% | $22.48 | +7.3% | Common Stock | 61174X109 |
| NRG | NRG Energy Inc | 800,000 | $11,992 | 0.1% | $11.94 | +1.6% | Call | 629377508 |
| CPB | Campbell Soup Co | 177,057 | $11,780 | 0.1% | $46.13 | 0.0% | Common Stock | 134429109 |
| INTU | Intuit Inc | 105,444 | $11,769 | 0.1% | $89.64 | +8.5% | Common Stock | 461202103 |
| WAT | Waters Corp | 82,532 | $11,608 | 0.1% | $124.75 | +8.4% | Common Stock | 941848103 |
| — | Alexion Pharmaceuticals Inc | 99,063 | $11,567 | 0.1% | $159.99 | — | Common Stock | 015351109 |
| AGCO | AGCO Corp | 243,325 | $11,468 | 0.1% | $41.30 | 0.0% | Common Stock | 001084102 |
| AMGN | Amgen Inc | 75,000 | $11,411 | 0.1% | $116.77 | -0.1% | Call | 031162100 |
| — | Buffalo Wild Wings Inc | 81,250 | $11,290 | 0.1% | $159.65 | — | Common Stock | 119848109 |
| OPLN | KAR Auction Services Inc | 270,275 | $11,281 | 0.1% | $14.15 | +5.7% | Common Stock | 48238T109 |
| MTH | Meritage Homes Corp | 300,006 | $11,262 | 0.1% | $18.98 | -4.5% | Common Stock | 59001A102 |
| HPE | Hewlett Packard Enterprise Co | 614,215 | $11,222 | 0.1% | $6.50 | +19.4% | Common Stock | 42824C109 |
| AKAM | Akamai Technologies Inc | 200,000 | $11,186 | 0.1% | $52.62 | 0.0% | Put | 00971T101 |
| BK | Bank of New York Mellon Corp/The | 285,760 | $11,102 | 0.1% | $31.02 | 0.0% | Common Stock | 064058100 |
| — | Level 3 Communications Inc | 214,743 | $11,057 | 0.1% | $54.17 | — | Common Stock | 52729N308 |
| — | IAC/InterActiveCorp | 195,940 | $11,031 | 0.1% | $56.30 | — | Common Stock | 44919P508 |
| — | Shell Midstream Partners LP | 325,838 | $11,010 | 0.1% | $34.91 | — | MLP | 822634101 |
| NBIS | Yandex NV | 500,000 | $10,925 | 0.1% | $19.88 | — | Call | N97284108 |
| MO | Altria Group Inc | 157,915 | $10,890 | 0.1% | $32.80 | +1.3% | Common Stock | 02209S103 |
| FAST | Fastenal Co | 242,835 | $10,779 | 0.1% | $8.86 | +0.1% | Common Stock | 311900104 |
| — | Trevena Inc | 1,705,610 | $10,745 | 0.1% | $9.87 | — | Common Stock | 89532E109 |
| GLPI | Gaming and Leisure Properties Inc | 307,359 | $10,598 | 0.1% | $30.87 | — | REIT | 36467J108 |
| — | MB Financial Inc | 291,336 | $10,570 | 0.1% | $32.45 | — | Common Stock | 55264U108 |
| AZN | AstraZeneca PLC | 350,000 | $10,567 | 0.1% | — | — | Call | 046353108 |
| NFLX | Netflix Inc | 115,000 | $10,520 | 0.1% | $9.56 | +0.5% | Call | 64110L106 |
| LNG | Cheniere Energy Inc | 278,319 | $10,451 | 0.1% | $32.42 | +8.5% | Common Stock | 16411R208 |
| WFC | Wells Fargo & Co | 220,499 | $10,436 | 0.1% | $37.23 | 0.0% | Common Stock | 949746101 |
| — | Outerwall Inc | 247,075 | $10,377 | 0.1% | $42.00 | — | Common Stock | 690070107 |
| MSFT | Microsoft Corp | 202,198 | $10,346 | 0.1% | $45.77 | +0.5% | Common Stock | 594918104 |
| CMG | Chipotle Mexican Grill Inc | 25,610 | $10,315 | 0.1% | $9.52 | -8.7% | Common Stock | 169656105 |
| EVR | Evercore Partners Inc | 233,153 | $10,303 | 0.1% | $39.38 | +2.6% | Common Stock | 29977A105 |
| — | BlackRock Inc | 30,000 | $10,276 | 0.1% | $342.53 | — | Common Stock | 09247X101 |
| CBSH | Commerce Bancshares Inc/MO | 214,329 | $10,266 | 0.1% | $26.79 | +11.2% | Common Stock | 200525103 |
| EXAS | Exact Sciences Corp | 835,000 | $10,229 | 0.1% | $7.53 | 0.0% | Common Stock | 30063P105 |
| BAC | Bank of America Corp | 770,475 | $10,224 | 0.1% | $11.32 | +0.2% | Common Stock | 060505104 |
| — | Lions Gate Entertainment Corp | 505,000 | $10,216 | 0.1% | $20.23 | — | Common Stock | 535919203 |
| — | Kansas City Southern | 112,606 | $10,145 | 0.1% | $85.19 | — | Common Stock | 485170302 |
| — | ARRIS International PLC | 483,665 | $10,138 | 0.1% | $20.96 | — | Common Stock | G0551A103 |
| ALL | Allstate Corp/The | 143,527 | $10,040 | 0.1% | $51.27 | +5.5% | Common Stock | 020002101 |
| — | CBS Corp | 184,336 | $10,035 | 0.1% | $51.01 | — | Common Stock | 124857202 |
| — | Tableau Software Inc | 202,993 | $9,930 | 0.1% | $48.92 | — | Common Stock | 87336U105 |
| BEN | Franklin Resources Inc | 293,800 | $9,804 | 0.1% | — | — | Put | 354613101 |
| — | Bluebird Bio Inc | 225,167 | $9,747 | 0.1% | $55.93 | — | Common Stock | 09609G100 |
| — | CoreLogic Inc/United States | 253,114 | $9,740 | 0.1% | $34.70 | — | Common Stock | 21871D103 |
| — | KLX Inc | 313,750 | $9,726 | 0.1% | $31.00 | — | Common Stock | 482539103 |
| FLS | Flowserve Corp | 213,539 | $9,646 | 0.1% | $38.55 | 0.0% | Common Stock | 34354P105 |
| KRE | SPDR S&P Regional Banking ETF | 251,078 | $9,641 | 0.1% | $38.40 | — | ETP | 78464A698 |
| — | Adeptus Health Inc | 186,359 | $9,627 | 0.1% | $58.13 | — | Common Stock | 006855100 |
| AAPL | Apple Inc | 100,000 | $9,560 | 0.1% | $23.63 | -4.3% | Put | 037833100 |
| BABA | Alibaba Group Holding Ltd | 120,000 | $9,544 | 0.1% | $79.58 | — | Call | 01609W102 |
| DRI | Darden Restaurants Inc | 150,000 | $9,501 | 0.1% | $47.83 | +4.1% | Call | 237194105 |
| VIPS | Vipshop Holdings Ltd | 850,000 | $9,495 | 0.1% | $12.88 | — | Call | 92763W103 |
| MAA | Mid-America Apartment Communities Inc | 89,030 | $9,473 | 0.1% | $72.05 | 0.0% | REIT | 59522J103 |
| BSX | Boston Scientific Corp | 400,000 | $9,348 | 0.1% | $21.63 | 0.0% | Call | 101137107 |
| — | Alexion Pharmaceuticals Inc | 80,000 | $9,341 | 0.1% | $159.99 | — | Call | 015351109 |
| CASY | Casey's General Stores Inc | 71,027 | $9,341 | 0.1% | $108.21 | 0.0% | Common Stock | 147528103 |
| SLM | SLM Corp | 1,498,366 | $9,260 | 0.1% | $6.52 | -0.1% | Common Stock | 78442P106 |
| MET | MetLife Inc | 231,025 | $9,202 | 0.1% | $28.15 | 0.0% | Common Stock | 59156R108 |
| — | BancorpSouth Inc | 405,541 | $9,202 | 0.1% | $22.11 | — | Common Stock | 059692103 |
| SFM | Sprouts Farmers Market Inc | 400,000 | $9,160 | 0.1% | $25.11 | +1.9% | Call | 85208M102 |
| — | Portola Pharmaceuticals Inc | 388,026 | $9,157 | 0.1% | $42.73 | — | Common Stock | 737010108 |
| DIN | DineEquity Inc | 107,740 | $9,134 | 0.1% | $56.28 | 0.0% | Common Stock | 254423106 |
| — | Noble Corp plc | 1,104,364 | $9,100 | 0.1% | $8.24 | — | Common Stock | G65431101 |
| FIS | Fidelity National Information Services Inc | 123,365 | $9,090 | 0.1% | $51.09 | +16.4% | Common Stock | 31620M106 |
| BC | Brunswick Corp/DE | 200,000 | $9,064 | 0.1% | $37.06 | +8.1% | Put | 117043109 |
| WYNN | Wynn Resorts Ltd | 100,000 | $9,064 | 0.1% | $62.40 | +35.4% | Call | 983134107 |
| MGM | MGM Resorts International | 400,000 | $9,052 | 0.1% | $21.47 | 0.0% | Call | 552953101 |
| WAT | Waters Corp | 64,300 | $9,044 | 0.1% | $124.75 | +8.4% | Call | 941848103 |
| — | Sonic Corp | 332,870 | $9,004 | 0.1% | $31.33 | — | Common Stock | 835451105 |
| HWC | Hancock Holding Co | 343,604 | $8,972 | 0.1% | $24.03 | +5.9% | Common Stock | 410120109 |
| — | Avangrid Inc | 193,083 | $8,893 | 0.1% | $43.55 | — | Common Stock | 05351W103 |
| ET | Energy Transfer Equity LP | 618,750 | $8,891 | 0.1% | $14.37 | — | MLP | 29273V100 |
| — | JC Penney Co Inc | 1,000,000 | $8,880 | 0.1% | $8.88 | — | Call | 708160106 |
| CFG | Citizens Financial Group Inc | 442,557 | $8,842 | 0.1% | $15.58 | -0.7% | Common Stock | 174610105 |
| CCL | Carnival Corp | 200,000 | $8,840 | 0.1% | — | — | Call | 143658300 |
| — | PowerShares DB Agriculture Fund | 400,000 | $8,828 | 0.1% | $22.07 | — | ETP | 73936B408 |
| — | Horizon Pharma Plc | 534,640 | $8,806 | 0.1% | $16.47 | — | Common Stock | G4617B105 |
| — | Dynegy Inc | 509,600 | $8,786 | 0.1% | $15.69 | — | Common Stock | 26817R108 |
| MUSA | Murphy USA Inc | 117,810 | $8,737 | 0.1% | $63.31 | 0.0% | Common Stock | 626755102 |
| — | VanEck Vectors Russia ETF | 500,000 | $8,710 | 0.1% | — | — | Call | 92189F403 |
| — | NRG Yield Inc | 555,420 | $8,659 | 0.1% | $15.59 | — | Common Stock | 62942X405 |
| — | Frontier Communications Corp | 1,740,361 | $8,597 | 0.1% | $4.94 | — | Common Stock | 35906A108 |
| SMG | Scotts Miracle-Gro Co/The | 122,389 | $8,556 | 0.1% | $46.81 | +8.1% | Common Stock | 810186106 |
| AAL | American Airlines Group Inc | 300,000 | $8,493 | 0.1% | $32.44 | 0.0% | Call | 02376R102 |
| CMA | Comerica Inc | 206,200 | $8,481 | 0.1% | $29.09 | 0.0% | Call | 200340107 |
| — | CalAtlantic Group Inc | 230,912 | $8,477 | 0.1% | $36.71 | — | Common Stock | 128195104 |
| EEM | iShares MSCI Emerging Markets ETF | 246,625 | $8,474 | 0.1% | $32.40 | — | ETP | 464287234 |
| NI | NiSource Inc | 318,500 | $8,447 | 0.1% | — | — | Put | 65473P105 |
| OSK | Oshkosh Corp | 175,150 | $8,356 | 0.1% | $38.22 | 0.0% | Common Stock | 688239201 |
| VC | Visteon Corp | 126,850 | $8,348 | 0.1% | $59.21 | +25.6% | Common Stock | 92839U206 |
| PAA | Plains All American Pipeline LP | 303,000 | $8,329 | 0.1% | $27.49 | — | MLP | 726503105 |
| — | Beacon Roofing Supply Inc | 182,662 | $8,306 | 0.1% | $45.23 | — | Common Stock | 073685109 |
| MCHP | Microchip Technology Inc | 162,535 | $8,250 | 0.1% | $20.65 | +0.5% | Common Stock | 595017104 |
| INTC | Intel Corp | 250,000 | $8,200 | 0.1% | $25.11 | 0.0% | Call | 458140100 |
| — | Activision Blizzard Inc | 205,003 | $8,124 | 0.1% | $31.09 | — | Common Stock | 00507V109 |
| — | NuVasive Inc | 135,600 | $8,098 | 0.1% | $57.05 | — | Common Stock | 670704105 |
| — | Vectren Corp | 153,744 | $8,098 | 0.1% | $51.03 | — | Common Stock | 92240G101 |
| WTFC | Wintrust Financial Corp | 158,595 | $8,088 | 0.1% | $49.96 | +0.2% | Common Stock | 97650W108 |
| — | ANSYS Inc | 88,600 | $8,040 | 0.1% | $90.84 | — | Call | 03662Q105 |
| JPM | JPMorgan Chase & Co | 129,000 | $8,016 | 0.1% | — | — | Call | 46625H100 |
| CTSH | Cognizant Technology Solutions Corp | 140,000 | $8,014 | 0.1% | $53.57 | 0.0% | Call | 192446102 |
| AXS | Axis Capital Holdings Ltd | 145,384 | $7,996 | 0.1% | $41.18 | +0.7% | Common Stock | G0692U109 |
| — | Annaly Capital Management Inc | 708,895 | $7,847 | 0.1% | $11.02 | — | REIT | 035710409 |
| FOSL | Fossil Group Inc | 275,000 | $7,846 | 0.1% | — | — | Call | 34988V106 |
| LUV | Southwest Airlines Co | 200,000 | $7,842 | 0.1% | $36.21 | +5.3% | Call | 844741108 |
| ONB | Old National Bancorp/IN | 616,300 | $7,722 | 0.1% | $11.93 | +6.1% | Common Stock | 680033107 |
| MSFT | Microsoft Corp | 150,000 | $7,676 | 0.0% | $45.77 | +0.5% | Put | 594918104 |
| NVDA | NVIDIA Corp | 161,937 | $7,613 | 0.0% | $0.86 | +18.1% | Common Stock | 67066G104 |
| — | Phillips 66 Partners LP | 135,605 | $7,576 | 0.0% | $55.87 | — | MLP | 718549207 |
| — | Spectranetics Corp/The | 400,000 | $7,484 | 0.0% | $11.79 | — | Common Stock | 84760C107 |
| WDAY | Workday Inc | 100,000 | $7,467 | 0.0% | $76.22 | 0.0% | Call | 98138H101 |
| V | Visa Inc | 100,000 | $7,417 | 0.0% | $72.85 | +0.5% | Put | 92826C839 |
| TV | Grupo Televisa SAB | 284,620 | $7,412 | 0.0% | $26.04 | — | ADR | 40049J206 |
| BMY | Bristol-Myers Squibb Co | 100,000 | $7,355 | 0.0% | $44.54 | +13.4% | Call | 110122108 |
| — | Flotek Industries Inc | 555,100 | $7,327 | 0.0% | $7.33 | — | Common Stock | 343389102 |
| NOW | ServiceNow Inc | 110,000 | $7,304 | 0.0% | $13.90 | 0.0% | Put | 81762P102 |
| — | Sunoco Logistics Partners LP | 253,125 | $7,277 | 0.0% | $27.59 | — | MLP | 86764L108 |
| KSS | Kohl's Corp | 191,732 | $7,270 | 0.0% | $39.74 | 0.0% | Common Stock | 500255104 |
| VRTX | Vertex Pharmaceuticals Inc | 84,485 | $7,267 | 0.0% | $121.80 | -29.1% | Common Stock | 92532F100 |
| — | Red Hat Inc | 100,000 | $7,260 | 0.0% | $81.69 | — | Call | 756577102 |
| BMY | Bristol-Myers Squibb Co | 97,509 | $7,172 | 0.0% | $44.54 | +13.4% | Common Stock | 110122108 |
| PGR | Progressive Corp/The | 211,955 | $7,100 | 0.0% | $25.04 | +0.2% | Common Stock | 743315103 |
| — | MRC Global Inc | 499,410 | $7,097 | 0.0% | $13.56 | — | Common Stock | 55345K103 |
| THC | Tenet Healthcare Corp | 255,820 | $7,071 | 0.0% | $29.70 | -0.5% | Common Stock | 88033G407 |
| AEO | American Eagle Outfitters Inc | 442,590 | $7,050 | 0.0% | $11.72 | 0.0% | Common Stock | 02553E106 |
| NXPI | NXP Semiconductors NV | 89,300 | $6,996 | 0.0% | $76.21 | 0.0% | Common Stock | N6596X109 |
| — | Enbridge Energy Partners LP | 300,000 | $6,960 | 0.0% | $23.07 | — | Call | 29250R106 |
| PFG | Principal Financial Group Inc | 169,277 | $6,959 | 0.0% | $27.42 | +7.4% | Common Stock | 74251V102 |
| — | Pattern Energy Group Inc | 302,976 | $6,959 | 0.0% | $22.97 | — | Common Stock | 70338P100 |
| — | Forum Energy Technologies Inc | 401,900 | $6,957 | 0.0% | $16.32 | — | Common Stock | 34984V100 |
| HOLX | Hologic Inc | 200,000 | $6,920 | 0.0% | $34.64 | -0.0% | Call | 436440101 |
| XLF | Financial Select Sector SPDR Fund | 300,000 | $6,857 | 0.0% | $22.90 | — | Put | 81369Y605 |
| FXI | iShares China Large-Cap ETF | 200,000 | $6,844 | 0.0% | $33.77 | — | Put | 464287184 |
| WYNN | Wynn Resorts Ltd | 75,000 | $6,798 | 0.0% | $62.40 | +35.4% | Put | 983134107 |
| — | Rite Aid Corp | 900,000 | $6,741 | 0.0% | $7.80 | — | Put | 767754104 |
| EEM | iShares MSCI Emerging Markets ETF | 195,000 | $6,700 | 0.0% | $32.40 | — | Put | 464287234 |
| SSNC | SS&C Technologies Holdings Inc | 236,828 | $6,650 | 0.0% | $30.44 | -1.5% | Common Stock | 78467J100 |
| — | Cigna Corp | 51,848 | $6,636 | 0.0% | $151.38 | — | Common Stock | 125509109 |
| APH | Amphenol Corp | 115,617 | $6,628 | 0.0% | $13.13 | 0.0% | Common Stock | 032095101 |
| — | Physicians Realty Trust | 313,676 | $6,590 | 0.0% | $19.43 | — | REIT | 71943U104 |
| — | CA Inc | 200,000 | $6,566 | 0.0% | $30.79 | — | Call | 12673P105 |
| LSTR | Landstar System Inc | 95,414 | $6,551 | 0.0% | $68.59 | — | Common Stock | 515098101 |
| BAH | Booz Allen Hamilton Holding Corp | 220,449 | $6,534 | 0.0% | $23.99 | 0.0% | Common Stock | 099502106 |
| — | Paramount Group Inc | 408,486 | $6,511 | 0.0% | $16.67 | — | REIT | 69924R108 |
| — | Ferrellgas Partners LP | 351,500 | $6,496 | 0.0% | — | — | Put | 315293100 |
| PTC | PTC Inc | 172,471 | $6,481 | 0.0% | $32.51 | +10.2% | Common Stock | 69370C100 |
| BRX | Brixmor Property Group Inc | 240,888 | $6,374 | 0.0% | $26.46 | — | REIT | 11120U105 |
| — | Five Prime Therapeutics Inc | 151,996 | $6,285 | 0.0% | $24.23 | — | Common Stock | 33830X104 |
| PANW | Palo Alto Networks Inc | 49,851 | $6,114 | 0.0% | $23.16 | 0.0% | Common Stock | 697435105 |
| MGA | Magna International Inc | 173,529 | $6,086 | 0.0% | $29.60 | +2.3% | Common Stock | 559222401 |
| ETSY | Etsy Inc | 630,640 | $6,048 | 0.0% | $8.92 | 0.0% | Common Stock | 29786A106 |
| SHO | Sunstone Hotel Investors Inc | 494,354 | $5,967 | 0.0% | $12.07 | — | REIT | 867892101 |
| — | Liberty Interactive Corp QVC Group | 235,000 | $5,962 | 0.0% | $25.36 | — | Tracking Stk | 53071M104 |
| ASB | Associated Banc-Corp | 344,614 | $5,910 | 0.0% | $12.74 | 0.0% | Common Stock | 045487105 |
| WTM | White Mountains Insurance Group Ltd | 6,980 | $5,877 | 0.0% | $771.03 | +5.8% | Common Stock | G9618E107 |
| — | Sovran Self Storage Inc | 55,318 | $5,804 | 0.0% | $104.92 | — | REIT | 84610H108 |
| — | Bunge Ltd | 98,024 | $5,798 | 0.0% | $59.15 | — | Common Stock | G16962105 |
| — | Mallinckrodt PLC | 94,179 | $5,724 | 0.0% | $60.81 | — | Common Stock | G5785G107 |
| — | LifePoint Health Inc | 87,378 | $5,712 | 0.0% | $69.56 | — | Common Stock | 53219L109 |
| — | Silver Wheaton Corp | 238,404 | $5,610 | 0.0% | $16.58 | — | Common Stock | 828336107 |
| ROST | Ross Stores Inc | 98,910 | $5,607 | 0.0% | $50.09 | +0.8% | Common Stock | 778296103 |
| — | E*TRADE Financial Corp | 237,800 | $5,586 | 0.0% | $24.49 | — | Call | 269246401 |
| GDX | VanEck Vectors Gold Miners ETF | 200,000 | $5,542 | 0.0% | $27.71 | — | Call | 92189F106 |
| — | Nevro Corp | 75,000 | $5,532 | 0.0% | $73.76 | — | Common Stock | 64157F103 |
| — | World Wrestling Entertainment Inc | 300,000 | $5,523 | 0.0% | $18.41 | — | Common Stock | 98156Q108 |
| ICE | Intercontinental Exchange Inc | 21,524 | $5,509 | 0.0% | $44.19 | +1.0% | Common Stock | 45866F104 |
| ACGL | Arch Capital Group Ltd | 76,156 | $5,483 | 0.0% | $22.46 | 0.0% | Common Stock | G0450A105 |
| — | TESARO Inc | 65,140 | $5,475 | 0.0% | $71.71 | — | Common Stock | 881569107 |
| — | Endo International PLC | 350,939 | $5,471 | 0.0% | $18.31 | — | Common Stock | G30401106 |
| WHR | Whirlpool Corp | 32,786 | $5,463 | 0.0% | $152.51 | +15.7% | Common Stock | 963320106 |
| — | DDR Corp | 300,396 | $5,449 | 0.0% | $17.93 | — | REIT | 23317H102 |
| — | Columbia Property Trust Inc | 252,838 | $5,411 | 0.0% | $21.40 | — | REIT | 198287203 |
| — | PDC Energy Inc | 93,932 | $5,411 | 0.0% | $54.92 | — | Common Stock | 69327R101 |
| SYK | Stryker Corp | 45,124 | $5,407 | 0.0% | $88.14 | +13.8% | Common Stock | 863667101 |
| SLV | iShares Silver Trust | 300,000 | $5,360 | 0.0% | $17.87 | — | ETP | 46428Q109 |
| AKR | Acadia Realty Trust | 150,407 | $5,342 | 0.0% | $35.52 | — | REIT | 004239109 |
| — | Medicines Co/The | 158,700 | $5,337 | 0.0% | $33.82 | — | Common Stock | 584688105 |
| SWX | Southwest Gas Corp | 67,769 | $5,334 | 0.0% | $60.24 | +14.7% | Common Stock | 844895102 |
| — | General Growth Properties Inc | 177,741 | $5,300 | 0.0% | $29.82 | — | REIT | 370023103 |
| AMAT | Applied Materials Inc | 221,100 | $5,300 | 0.0% | $15.46 | +28.0% | Common Stock | 038222105 |
| AYI | Acuity Brands Inc | 21,328 | $5,288 | 0.0% | $242.03 | 0.0% | Common Stock | 00508Y102 |
| — | Pennsylvania Real Estate Investment Trust | 246,300 | $5,283 | 0.0% | $21.45 | — | REIT | 709102107 |
| MSTR | MicroStrategy Inc | 30,000 | $5,251 | 0.0% | $19.69 | -6.5% | Call | 594972408 |
| XLU | Utilities Select Sector SPDR Fund | 100,000 | $5,247 | 0.0% | $52.47 | — | ETP | 81369Y886 |
| META | Facebook Inc | 45,910 | $5,247 | 0.0% | $93.31 | +22.6% | Common Stock | 30303M102 |
| — | US Silica Holdings Inc | 149,850 | $5,165 | 0.0% | $22.72 | — | Common Stock | 90346E103 |
| WSM | Williams-Sonoma Inc | 99,063 | $5,164 | 0.0% | $21.78 | 0.0% | Common Stock | 969904101 |
| TCBI | Texas Capital Bancshares Inc | 110,034 | $5,145 | 0.0% | $44.80 | 0.0% | Common Stock | 88224Q107 |
| ADBE | Adobe Systems Inc | 53,656 | $5,140 | 0.0% | $81.65 | +17.6% | Common Stock | 00724F101 |
| — | GMS Inc | 230,000 | $5,118 | 0.0% | $22.25 | — | Common Stock | 36251C103 |
| RF | Regions Financial Corp | 600,000 | $5,106 | 0.0% | $6.61 | -3.3% | Call | 7591EP100 |
| ISRG | Intuitive Surgical Inc | 7,714 | $5,102 | 0.0% | $69.14 | +1.8% | Common Stock | 46120E602 |
| — | American Capital Mortgage Investment Corp | 320,935 | $5,068 | 0.0% | $15.79 | — | REIT | 02504A104 |
| GPRE | Green Plains Inc | 256,476 | $5,058 | 0.0% | $17.42 | +0.9% | Common Stock | 393222104 |
| OTEX | Open Text Corp | 85,000 | $5,029 | 0.0% | — | — | Put | 683715106 |
| GILD | Gilead Sciences Inc | 60,017 | $5,007 | 0.0% | $63.73 | -1.5% | Common Stock | 375558103 |
| — | Cabela's Inc | 100,000 | $5,006 | 0.0% | $49.74 | — | Put | 126804301 |
| TPH | TRI Pointe Group Inc | 423,101 | $5,001 | 0.0% | $11.71 | 0.0% | Common Stock | 87265H109 |
| — | Silver Run Acquisition Corp | 500,000 | $4,990 | 0.0% | $10.35 | — | Unit | 82811P200 |
| — | Santander Consumer USA Holdings Inc | 482,665 | $4,986 | 0.0% | $10.49 | — | Common Stock | 80283M101 |
| — | Spark Therapeutics Inc | 97,500 | $4,985 | 0.0% | $51.13 | — | Common Stock | 84652J103 |
| — | Tableau Software Inc | 100,000 | $4,892 | 0.0% | $48.92 | — | Put | 87336U105 |
| — | CyberArk Software Ltd | 100,000 | $4,859 | 0.0% | — | — | Call | M2682V108 |
| DXCM | DexCom Inc | 60,000 | $4,760 | 0.0% | $17.03 | 0.0% | Common Stock | 252131107 |
| FULT | Fulton Financial Corp | 352,471 | $4,758 | 0.0% | $8.72 | +8.6% | Common Stock | 360271100 |
| FTNT | Fortinet Inc | 150,000 | $4,739 | 0.0% | $6.48 | 0.0% | Put | 34959E109 |
| FANG | Diamondback Energy Inc | 51,935 | $4,737 | 0.0% | $56.93 | +17.4% | Common Stock | 25278X109 |
| — | Endo International PLC | 300,000 | $4,677 | 0.0% | $18.31 | — | Call | G30401106 |
| RRC | Range Resources Corp | 108,277 | $4,671 | 0.0% | $40.95 | 0.0% | Common Stock | 75281A109 |
| SHOP | Shopify Inc | 151,556 | $4,662 | 0.0% | $2.37 | +23.4% | Common Stock | 82509L107 |
| OC | Owens Corning | 90,128 | $4,643 | 0.0% | $44.42 | +12.1% | Common Stock | 690742101 |
| META | Facebook Inc | 40,000 | $4,571 | 0.0% | $93.31 | +22.6% | Put | 30303M102 |
| — | Enersis Americas SA | 532,293 | $4,567 | 0.0% | $8.58 | — | ADR | 29274F104 |
| EWZ | iShares MSCI Brazil Capped ETF | 150,000 | $4,526 | 0.0% | $30.17 | — | ETP | 464286400 |
| LEN | Lennar Corp | 97,966 | $4,516 | 0.0% | $39.87 | 0.0% | Common Stock | 526057104 |
| CIEN | Ciena Corp | 240,000 | $4,500 | 0.0% | $18.72 | -3.2% | Common Stock | 171779309 |
| A | Agilent Technologies Inc | 101,061 | $4,483 | 0.0% | $35.56 | +12.5% | Common Stock | 00846U101 |
| FCX | Freeport-McMoRan Inc | 400,000 | $4,456 | 0.0% | $9.73 | +3.2% | Put | 35671D857 |
| A | Agilent Technologies Inc | 100,000 | $4,436 | 0.0% | $35.56 | +12.5% | Put | 00846U101 |
| — | Splunk Inc | 81,814 | $4,433 | 0.0% | $57.09 | — | Common Stock | 848637104 |
| TMO | Thermo Fisher Scientific Inc | 30,000 | $4,433 | 0.0% | $127.16 | +12.9% | Put | 883556102 |
| — | Zafgen Inc | 737,103 | $4,415 | 0.0% | $7.59 | — | Common Stock | 98885E103 |
| NRG | NRG Energy Inc | 293,157 | $4,394 | 0.0% | $11.94 | +1.6% | Common Stock | 629377508 |
| GWRE | Guidewire Software Inc | 69,759 | $4,308 | 0.0% | $56.62 | +1.8% | Common Stock | 40171V100 |
| STZ | Constellation Brands Inc | 25,990 | $4,299 | 0.0% | $133.91 | +1.2% | Common Stock | 21036P108 |
| — | TD Ameritrade Holding Corp | 150,000 | $4,271 | 0.0% | — | — | Put | 87236Y108 |
| — | Third Point Reinsurance Ltd | 363,720 | $4,263 | 0.0% | $14.26 | — | Common Stock | G8827U100 |
| NSC | Norfolk Southern Corp | 50,000 | $4,257 | 0.0% | $61.54 | +13.3% | Common Stock | 655844108 |
| RS | Reliance Steel & Aluminum Co | 54,746 | $4,210 | 0.0% | $72.42 | +1.3% | Common Stock | 759509102 |
| — | Lam Research Corp | 49,800 | $4,186 | 0.0% | $79.43 | — | Call | 512807108 |
| SNY | Sanofi | 100,000 | $4,185 | 0.0% | $42.65 | — | Put | 80105N105 |
| — | Del Taco Restaurants Inc | 459,584 | $4,182 | 0.0% | $10.34 | — | Common Stock | 245496104 |
| — | Altisource Residential Corp | 453,315 | $4,166 | 0.0% | $9.19 | — | REIT | 02153W100 |
| UBSI | United Bankshares Inc/WV | 110,480 | $4,144 | 0.0% | $35.10 | +7.5% | Common Stock | 909907107 |
| — | Team Health Holdings Inc | 101,783 | $4,140 | 0.0% | $41.90 | — | Common Stock | 87817A107 |
| PRI | Primerica Inc | 71,389 | $4,086 | 0.0% | $43.68 | +18.8% | Common Stock | 74164M108 |
| BKD | Brookdale Senior Living Inc | 264,610 | $4,086 | 0.0% | $30.85 | -43.4% | Common Stock | 112463104 |
| TROW | T Rowe Price Group Inc | 55,901 | $4,079 | 0.0% | $48.50 | +8.0% | Common Stock | 74144T108 |
| — | Splunk Inc | 75,000 | $4,064 | 0.0% | $57.09 | — | Put | 848637104 |
| MGNX | MacroGenics Inc | 150,000 | $4,049 | 0.0% | $29.61 | -23.9% | Common Stock | 556099109 |
| — | Yadkin Financial Corp | 160,900 | $4,037 | 0.0% | $25.09 | — | Common Stock | 984305102 |
| UAA | Under Armour Inc | 100,000 | $4,013 | 0.0% | $39.94 | 0.0% | Put | 904311107 |
| CFG | Citizens Financial Group Inc | 200,000 | $3,996 | 0.0% | $15.58 | -0.7% | Call | 174610105 |
| KMI | Kinder Morgan Inc/DE | 213,414 | $3,995 | 0.0% | $10.91 | 0.0% | Common Stock | 49456B101 |
| BABA | Alibaba Group Holding Ltd | 50,000 | $3,977 | 0.0% | $79.58 | — | Put | 01609W102 |
| JBHT | JB Hunt Transport Services Inc | 48,884 | $3,956 | 0.0% | $75.46 | 0.0% | Common Stock | 445658107 |
| LLY | Eli Lilly & Co | 50,000 | $3,938 | 0.0% | $65.09 | -1.5% | Call | 532457108 |
| DAR | Darling Ingredients Inc | 263,695 | $3,929 | 0.0% | $10.08 | +43.5% | Common Stock | 237266101 |
| — | Mobileye NV | 85,000 | $3,922 | 0.0% | $46.14 | — | Call | N51488117 |
| — | Laboratory Corp of America Holdings | 30,000 | $3,908 | 0.0% | $124.96 | — | Put | 50540R409 |
| DHR | Danaher Corp | 50,000 | $3,827 | 0.0% | $35.48 | +13.0% | Put | 235851102 |
| — | Eldorado Resorts Inc | 250,947 | $3,813 | 0.0% | $11.02 | — | Common Stock | 28470R102 |
| — | Nordstrom Inc | 100,000 | $3,805 | 0.0% | $57.21 | — | Call | 655664100 |
| — | Express Scripts Holding Co | 50,000 | $3,790 | 0.0% | $75.82 | — | Call | 30219G108 |
| BOH | Bank of Hawaii Corp | 55,002 | $3,784 | 0.0% | $45.48 | +6.3% | Common Stock | 062540109 |
| PTC | PTC Inc | 100,000 | $3,758 | 0.0% | $32.51 | +10.2% | Put | 69370C100 |
| SAP | SAP SE | 50,000 | $3,751 | 0.0% | $80.01 | — | Put | 803054204 |
| RGA | Reinsurance Group of America Inc | 38,665 | $3,750 | 0.0% | $94.95 | +1.0% | Common Stock | 759351604 |
| — | NorthStar Asset Management Group Inc/New York | 366,383 | $3,741 | 0.0% | $10.67 | — | Common Stock | 66705Y104 |
| — | Patterson Cos Inc | 77,766 | $3,724 | 0.0% | $44.55 | — | Common Stock | 703395103 |
| — | Panera Bread Co | 17,564 | $3,723 | 0.0% | $211.97 | — | Common Stock | 69840W108 |
| — | Equity Commonwealth | 127,309 | $3,709 | 0.0% | $29.13 | — | REIT | 294628102 |
| IYR | iShares U.S. Real Estate ETF | 45,000 | $3,708 | 0.0% | $82.40 | — | ETP | 464287739 |
| RNST | Renasant Corp | 114,451 | $3,700 | 0.0% | $31.98 | +4.1% | Common Stock | 75970E107 |
| IVZ | Invesco Ltd | 144,010 | $3,678 | 0.0% | $21.67 | -11.8% | Common Stock | G491BT108 |
| — | Radius Health Inc | 100,000 | $3,675 | 0.0% | $58.25 | — | Call | 750469207 |
| RIO | Rio Tinto PLC | 116,470 | $3,646 | 0.0% | $31.30 | — | ADR | 767204100 |
| — | NetSuite Inc | 50,000 | $3,640 | 0.0% | $75.47 | — | Call | 64118Q107 |
| AMD | Advanced Micro Devices Inc | 700,000 | $3,598 | 0.0% | $3.33 | +16.8% | Call | 007903107 |
| PFGC | Performance Food Group Co | 133,280 | $3,587 | 0.0% | $25.27 | 0.0% | Common Stock | 71377A103 |
| ESNT | Essent Group Ltd | 163,883 | $3,574 | 0.0% | $21.79 | -14.5% | Common Stock | G3198U102 |
| ANDE | Andersons Inc/The | 100,170 | $3,560 | 0.0% | $26.56 | 0.0% | Common Stock | 034164103 |
| — | Ultimate Software Group Inc/The | 16,897 | $3,553 | 0.0% | $193.06 | — | Common Stock | 90385D107 |
| NSA | National Storage Affiliates Trust | 170,204 | $3,544 | 0.0% | $20.82 | — | REIT | 637870106 |
| — | PAREXEL International Corp | 56,300 | $3,540 | 0.0% | $62.65 | — | Put | 699462107 |
| STT | State Street Corp | 64,105 | $3,457 | 0.0% | $49.14 | -8.2% | Common Stock | 857477103 |
| IWM | iShares Russell 2000 ETF | 30,000 | $3,449 | 0.0% | $112.74 | — | ETP | 464287655 |
| — | McDermott International Inc | 696,706 | $3,442 | 0.0% | $4.92 | — | Common Stock | 580037109 |
| WY | Weyerhaeuser Co | 115,365 | $3,434 | 0.0% | $19.83 | +6.5% | REIT | 962166104 |
| — | YY Inc | 100,000 | $3,387 | 0.0% | — | — | Put | 98426T106 |
| — | Sage Therapeutics Inc | 111,909 | $3,372 | 0.0% | $30.13 | — | Common Stock | 78667J108 |
| PTEN | Patterson-UTI Energy Inc | 157,754 | $3,363 | 0.0% | $18.84 | 0.0% | Common Stock | 703481101 |
| — | Joy Global Inc | 158,050 | $3,341 | 0.0% | $16.55 | — | Common Stock | 481165108 |
| CNP | CenterPoint Energy Inc | 135,442 | $3,251 | 0.0% | $16.19 | 0.0% | Common Stock | 15189T107 |
| — | Vitae Pharmaceuticals Inc | 301,086 | $3,249 | 0.0% | $11.34 | — | Common Stock | 92847N103 |
| ALKS | Alkermes PLC | 75,000 | $3,242 | 0.0% | $65.03 | -36.6% | Common Stock | G01767105 |
| — | Barrick Gold Corp | 150,000 | $3,203 | 0.0% | $21.35 | — | Common Stock | 067901108 |
| GME | GameStop Corp | 120,055 | $3,191 | 0.0% | $5.73 | 0.0% | Common Stock | 36467W109 |
| — | New Oriental Education & Technology Group Inc | 75,412 | $3,158 | 0.0% | $41.88 | — | ADR | 647581107 |
| — | Proofpoint Inc | 50,000 | $3,155 | 0.0% | $61.75 | — | Call | 743424103 |
| — | Inovalon Holdings Inc | 175,000 | $3,152 | 0.0% | $18.01 | — | Common Stock | 45781D101 |
| — | Zayo Group Holdings Inc | 112,400 | $3,139 | 0.0% | $24.97 | — | Common Stock | 98919V105 |
| — | Spirit Realty Capital Inc | 245,400 | $3,134 | 0.0% | $12.77 | — | REIT | 84860W102 |
| — | Pandora Media Inc | 250,000 | $3,113 | 0.0% | $12.45 | — | Call | 698354107 |
| BLDR | Builders FirstSource Inc | 276,655 | $3,112 | 0.0% | $8.88 | +30.0% | Common Stock | 12008R107 |
| GLW | Corning Inc | 150,000 | $3,072 | 0.0% | $14.86 | +4.4% | Call | 219350105 |
| ERIC | Telefonaktiebolaget LM Ericsson | 400,000 | $3,072 | 0.0% | — | — | Put | 294821608 |
| — | HealthSouth Corp | 78,560 | $3,050 | 0.0% | $38.82 | — | Common Stock | 421924309 |
| — | Janus Capital Group Inc | 218,842 | $3,046 | 0.0% | $14.01 | — | Common Stock | 47102X105 |
| IBM | International Business Machines Corp | 20,000 | $3,036 | 0.0% | — | — | Put | 459200101 |
| PLD | Prologis Inc | 60,570 | $2,970 | 0.0% | $35.71 | 0.0% | REIT | 74340W103 |
| COST | Costco Wholesale Corp | 18,700 | $2,937 | 0.0% | $118.67 | +7.9% | Common Stock | 22160K105 |
| — | Radius Health Inc | 79,345 | $2,916 | 0.0% | $58.25 | — | Common Stock | 750469207 |
| FCX | Freeport-McMoRan Inc | 258,057 | $2,875 | 0.0% | $9.73 | +3.2% | Common Stock | 35671D857 |
| — | Twitter Inc | 170,000 | $2,875 | 0.0% | $20.30 | — | Call | 90184L102 |
| — | VMware Inc | 50,000 | $2,861 | 0.0% | $57.22 | — | Put | 928563402 |
| BKH | Black Hills Corp | 45,211 | $2,850 | 0.0% | $42.44 | 0.0% | Common Stock | 092113109 |
| — | TE Connectivity Ltd | 49,546 | $2,830 | 0.0% | $63.44 | — | Common Stock | H84989104 |
| — | HD Supply Holdings Inc | 79,800 | $2,779 | 0.0% | $34.49 | — | Common Stock | 40416M105 |
| — | Post Properties Inc | 45,460 | $2,775 | 0.0% | $59.16 | — | REIT | 737464107 |
| — | South State Corp | 40,761 | $2,774 | 0.0% | $68.06 | — | Common Stock | 840441109 |
| RF | Regions Financial Corp | 324,401 | $2,761 | 0.0% | $6.61 | -3.3% | Common Stock | 7591EP100 |
| JD | JD.com Inc | 130,000 | $2,760 | 0.0% | $21.23 | — | ADR | 47215P106 |
| — | America Movil SAB de CV | 225,000 | $2,759 | 0.0% | — | — | Call | 02364W105 |
| Z | Zillow Group Inc | 75,000 | $2,721 | 0.0% | $27.59 | +0.5% | Call | 98954M200 |
| — | Intersil Corp | 200,000 | $2,708 | 0.0% | $13.22 | — | Call | 46069S109 |
| XBI | SPDR S&P Biotech ETF | 50,000 | $2,704 | 0.0% | — | — | Put | 78464A870 |
| — | Amarin Corp PLC | 1,250,000 | $2,700 | 0.0% | $1.92 | — | ADR | 023111206 |
| — | Cousins Properties Inc | 258,886 | $2,692 | 0.0% | $10.40 | — | REIT | 222795106 |
| AMD | Advanced Micro Devices Inc | 520,161 | $2,674 | 0.0% | $3.33 | +16.8% | Common Stock | 007903107 |
| — | Capital Senior Living Corp | 149,648 | $2,644 | 0.0% | $17.67 | — | Common Stock | 140475104 |
| — | Zendesk Inc | 100,000 | $2,638 | 0.0% | $26.02 | — | Call | 98936J101 |
| OHI | Omega Healthcare Investors Inc | 77,716 | $2,638 | 0.0% | $33.94 | — | REIT | 681936100 |
| TRMK | Trustmark Corp | 105,494 | $2,622 | 0.0% | $17.74 | +1.4% | Common Stock | 898402102 |
| TXT | Textron Inc | 71,209 | $2,603 | 0.0% | $35.04 | +7.2% | Common Stock | 883203101 |
| LXRX | Lexicon Pharmaceuticals Inc | 181,114 | $2,599 | 0.0% | $11.32 | +19.8% | Common Stock | 528872302 |
| MSBI | Midland States Bancorp Inc | 119,459 | $2,591 | 0.0% | $14.17 | 0.0% | Common Stock | 597742105 |
| CHRW | CH Robinson Worldwide Inc | 34,872 | $2,589 | 0.0% | $57.01 | +2.1% | Common Stock | 12541W209 |
| AJG | Arthur J Gallagher & Co | 54,081 | $2,574 | 0.0% | $33.74 | +17.2% | Common Stock | 363576109 |
| MTDR | Matador Resources Co | 129,390 | $2,562 | 0.0% | $16.59 | +29.8% | Common Stock | 576485205 |
| — | Boardwalk Pipeline Partners LP | 146,043 | $2,548 | 0.0% | $14.93 | — | MLP | 096627104 |
| — | Immunomedics Inc | 1,095,676 | $2,542 | 0.0% | $1.87 | — | Common Stock | 452907108 |
| TTWO | Take-Two Interactive Software Inc | 66,818 | $2,534 | 0.0% | $33.60 | +9.6% | Common Stock | 874054109 |
| — | Aspen Technology Inc | 62,252 | $2,505 | 0.0% | $40.24 | — | Common Stock | 045327103 |
| — | FireEye Inc | 150,000 | $2,471 | 0.0% | $16.48 | — | Put | 31816Q101 |
| — | Manitowoc Co Inc/The | 452,250 | $2,465 | 0.0% | $5.28 | — | Common Stock | 563571108 |
| PANW | Palo Alto Networks Inc | 20,000 | $2,453 | 0.0% | $23.16 | 0.0% | Put | 697435105 |
| HST | Host Hotels & Resorts Inc | 150,000 | $2,432 | 0.0% | — | — | Call | 44107P104 |
| AMAT | Applied Materials Inc | 100,000 | $2,397 | 0.0% | $15.46 | +28.0% | Call | 038222105 |
| — | Scripps Networks Interactive Inc | 38,173 | $2,377 | 0.0% | $62.27 | — | Common Stock | 811065101 |
| CE | Celanese Corp | 36,265 | $2,374 | 0.0% | $57.77 | 0.0% | Common Stock | 150870103 |
| — | FelCor Lodging Trust Inc | 379,724 | $2,366 | 0.0% | $6.23 | — | REIT | 31430F101 |
| WDC | Western Digital Corp | 50,000 | $2,363 | 0.0% | $30.76 | -7.0% | Call | 958102105 |
| — | Coherent Inc | 25,457 | $2,336 | 0.0% | $91.76 | — | Common Stock | 192479103 |
| — | Broadcom Ltd | 15,000 | $2,331 | 0.0% | $145.15 | — | Call | Y09827109 |
| NOW | ServiceNow Inc | 35,000 | $2,324 | 0.0% | $13.90 | 0.0% | Call | 81762P102 |
| — | Xilinx Inc | 50,000 | $2,307 | 0.0% | $43.13 | — | Put | 983919101 |
| XYZ | Square Inc | 250,000 | $2,263 | 0.0% | $11.30 | +0.0% | Put | 852234103 |
| TEX | Terex Corp | 111,354 | $2,262 | 0.0% | $20.95 | +9.2% | Common Stock | 880779103 |
| TSLA | Tesla Motors Inc | 10,646 | $2,260 | 0.0% | $13.15 | +15.2% | Common Stock | 88160R101 |
| — | STORE Capital Corp | 76,594 | $2,256 | 0.0% | $25.06 | — | REIT | 862121100 |
| — | Juniper Networks Inc | 100,000 | $2,249 | 0.0% | — | — | Call | 48203R104 |
| NTES | NetEase Inc | 11,561 | $2,234 | 0.0% | $193.24 | — | ADR | 64110W102 |
| TV | Grupo Televisa SAB | 85,000 | $2,213 | 0.0% | $26.04 | — | Put | 40049J206 |
| — | Discovery Communications Inc | 87,500 | $2,208 | 0.0% | — | — | Call | 25470F104 |
| — | Rice Energy Inc | 100,000 | $2,204 | 0.0% | $22.04 | — | Common Stock | 762760106 |
| — | Maxim Integrated Products Inc | 60,928 | $2,175 | 0.0% | $37.76 | — | Common Stock | 57772K101 |
| TOL | Toll Brothers Inc | 80,125 | $2,156 | 0.0% | $29.02 | -3.2% | Common Stock | 889478103 |
| RNR | RenaissanceRe Holdings Ltd | 18,291 | $2,148 | 0.0% | $104.94 | +9.3% | Common Stock | G7496G103 |
| QCOM | QUALCOMM Inc | 40,000 | $2,143 | 0.0% | $44.14 | -8.7% | Put | 747525103 |
| — | Umpqua Holdings Corp | 137,813 | $2,132 | 0.0% | $15.47 | — | Common Stock | 904214103 |
| — | Ultimate Software Group Inc/The | 10,000 | $2,103 | 0.0% | $193.06 | — | Call | 90385D107 |
| — | ALLETE Inc | 32,413 | $2,095 | 0.0% | $64.63 | — | Common Stock | 018522300 |
| — | Rackspace Hosting Inc | 100,000 | $2,086 | 0.0% | $23.65 | — | Put | 750086100 |
| — | RSP Permian Inc | 59,303 | $2,069 | 0.0% | $29.04 | — | Common Stock | 74978Q105 |
| INFY | Infosys Ltd | 115,028 | $2,053 | 0.0% | $19.02 | — | ADR | 456788108 |
| MCRI | Monarch Casino & Resort Inc | 92,335 | $2,029 | 0.0% | $20.53 | -0.1% | Common Stock | 609027107 |
| — | OneBeacon Insurance Group Ltd | 145,524 | $2,008 | 0.0% | $13.38 | — | Common Stock | G67742109 |
| — | Nortek Inc | 33,760 | $2,002 | 0.0% | $59.30 | — | Common Stock | 656559309 |
| — | Activision Blizzard Inc | 50,000 | $1,982 | 0.0% | $31.09 | — | Call | 00507V109 |
| RNG | RingCentral Inc | 100,000 | $1,972 | 0.0% | — | — | Call | 76680R206 |
| AKAM | Akamai Technologies Inc | 35,000 | $1,958 | 0.0% | $52.62 | 0.0% | Call | 00971T101 |
| — | Cornerstone OnDemand Inc | 50,000 | $1,903 | 0.0% | $32.77 | — | Put | 21925Y103 |
| — | Continental Building Products Inc | 85,071 | $1,891 | 0.0% | $18.56 | — | Common Stock | 211171103 |
| — | First Midwest Bancorp Inc/IL | 107,634 | $1,890 | 0.0% | $18.22 | — | Common Stock | 320867104 |
| ERII | Energy Recovery Inc | 211,279 | $1,878 | 0.0% | $6.64 | +60.5% | Common Stock | 29270J100 |
| AMCX | AMC Networks Inc | 30,623 | $1,850 | 0.0% | $76.79 | -17.2% | Common Stock | 00164V103 |
| — | Blue Capital Reinsurance Holdings Ltd | 98,955 | $1,832 | 0.0% | $17.52 | — | Common Stock | G1190F107 |
| HPE | Hewlett Packard Enterprise Co | 100,000 | $1,827 | 0.0% | $6.50 | +19.4% | Call | 42824C109 |
| — | Raptor Pharmaceutical Corp | 338,620 | $1,818 | 0.0% | $5.45 | — | Common Stock | 75382F106 |
| — | Colony Capital Inc | 117,866 | $1,809 | 0.0% | $16.82 | — | REIT | 19624R106 |
| BLMN | Bloomin' Brands Inc | 98,700 | $1,764 | 0.0% | $14.26 | +1.8% | Common Stock | 094235108 |
| TXNM | PNM Resources Inc | 47,965 | $1,700 | 0.0% | $32.87 | 0.0% | Common Stock | 69349H107 |
| — | Cepheid | 55,300 | $1,700 | 0.0% | $33.48 | — | Call | 15670R107 |
| TV | Grupo Televisa SAB | 65,000 | $1,693 | 0.0% | $26.04 | — | Call | 40049J206 |
| — | Hilton Worldwide Holdings Inc | 75,000 | $1,690 | 0.0% | $21.68 | — | Call | 43300A104 |
| HRTG | Heritage Insurance Holdings Inc | 141,175 | $1,690 | 0.0% | $19.48 | -31.6% | Common Stock | 42727J102 |
| RY | Royal Bank of Canada | 28,231 | $1,668 | 0.0% | $60.09 | 0.0% | Common Stock | 780087102 |
| — | Legg Mason Inc | 55,955 | $1,650 | 0.0% | $51.53 | — | Common Stock | 524901105 |
| FOLD | Amicus Therapeutics Inc | 300,000 | $1,638 | 0.0% | $7.05 | -0.8% | Common Stock | 03152W109 |
| — | Kosmos Energy Ltd | 300,000 | $1,635 | 0.0% | $5.45 | — | Common Stock | G5315B107 |
| — | Aon PLC | 14,961 | $1,634 | 0.0% | $107.47 | — | Common Stock | G0408V102 |
| — | Swift Transportation Co | 104,354 | $1,608 | 0.0% | $15.20 | — | Common Stock | 87074U101 |
| — | Inphi Corp | 50,000 | $1,602 | 0.0% | $26.72 | — | Common Stock | 45772F107 |
| JD | JD.com Inc | 75,000 | $1,592 | 0.0% | $21.23 | — | Put | 47215P106 |
| CSX | CSX Corp | 60,916 | $1,589 | 0.0% | $7.88 | -3.8% | Common Stock | 126408103 |
| DRH | DiamondRock Hospitality Co | 171,836 | $1,552 | 0.0% | $9.03 | — | REIT | 252784301 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 45,130 | $1,522 | 0.0% | $58.49 | -16.0% | Common Stock | 695127100 |
| JRVR | James River Group Holdings Ltd | 44,184 | $1,500 | 0.0% | $32.63 | 0.0% | Common Stock | G5005R107 |
| — | CSRA Inc | 62,050 | $1,454 | 0.0% | $27.64 | — | Common Stock | 12650T104 |
| — | Xilinx Inc | 30,991 | $1,430 | 0.0% | $43.13 | — | Common Stock | 983919101 |
| BALL | Ball Corp | 19,361 | $1,400 | 0.0% | $32.69 | 0.0% | Common Stock | 058498106 |
| INTC | Intel Corp | 42,057 | $1,379 | 0.0% | $25.11 | 0.0% | Common Stock | 458140100 |
| SUI | Sun Communities Inc | 17,992 | $1,379 | 0.0% | $68.53 | — | REIT | 866674104 |
| — | Parker Drilling Co | 600,000 | $1,374 | 0.0% | $2.29 | — | Common Stock | 701081101 |
| — | EQT GP Holdings LP | 53,203 | $1,356 | 0.0% | $20.90 | — | MLP | 26885J103 |
| SWK | Stanley Black & Decker Inc | 12,147 | $1,351 | 0.0% | $75.11 | +15.2% | Common Stock | 854502101 |
| DAL | Delta Air Lines Inc | 36,904 | $1,344 | 0.0% | $39.35 | -4.0% | Common Stock | 247361702 |
| WDAY | Workday Inc | 17,909 | $1,337 | 0.0% | $76.22 | 0.0% | Common Stock | 98138H101 |
| BAC | Bank of America Corp | 100,000 | $1,327 | 0.0% | $11.32 | +0.2% | Call | 060505104 |
| MKC | McCormick & Co Inc/MD | 12,049 | $1,285 | 0.0% | $40.65 | 0.0% | Common Stock | 579780206 |
| HIMX | Himax Technologies Inc | 150,000 | $1,239 | 0.0% | — | — | Put | 43289P106 |
| — | SVB Financial Group | 12,777 | $1,216 | 0.0% | $118.90 | — | Common Stock | 78486Q101 |
| W | Wayfair Inc | 30,700 | $1,197 | 0.0% | — | — | Call | 94419L101 |
| — | LaSalle Hotel Properties | 50,000 | $1,179 | 0.0% | — | — | Call | 517942108 |
| — | Enbridge Energy Partners LP | 50,040 | $1,161 | 0.0% | $23.07 | — | MLP | 29250R106 |
| — | Dunkin' Brands Group Inc | 25,746 | $1,123 | 0.0% | $47.17 | — | Common Stock | 265504100 |
| BMO | Bank of Montreal | 17,460 | $1,107 | 0.0% | $43.03 | 0.0% | Common Stock | 063671101 |
| — | JC Penney Co Inc | 123,979 | $1,101 | 0.0% | $8.88 | — | Common Stock | 708160106 |
| — | Sotheby's | 40,000 | $1,096 | 0.0% | — | — | Put | 835898107 |
| — | VEREIT Inc | 107,365 | $1,089 | 0.0% | $10.14 | — | REIT | 92339V100 |
| — | Independence Contract Drilling Inc | 200,000 | $1,086 | 0.0% | $5.43 | — | Common Stock | 453415309 |
| SNPS | Synopsys Inc | 20,020 | $1,083 | 0.0% | $50.14 | 0.0% | Common Stock | 871607107 |
| NOMD | Nomad Foods Ltd | 134,791 | $1,076 | 0.0% | $8.85 | -0.4% | Common Stock | G6564A105 |
| — | Imperva Inc | 25,000 | $1,075 | 0.0% | — | — | Call | 45321L100 |
| ADSK | Autodesk Inc | 19,492 | $1,055 | 0.0% | $52.14 | +11.0% | Common Stock | 052769106 |
| VZ | Verizon Communications Inc | 18,775 | $1,048 | 0.0% | $28.58 | +10.1% | Common Stock | 92343V104 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 30,000 | $1,044 | 0.0% | $34.93 | — | ETP | 78464A730 |
| VRSN | VeriSign Inc | 12,040 | $1,041 | 0.0% | $69.18 | +23.5% | Common Stock | 92343E102 |
| — | Clovis Oncology Inc | 75,000 | $1,029 | 0.0% | $13.72 | — | Common Stock | 189464100 |
| FHN | First Horizon National Corp | 73,747 | $1,016 | 0.0% | $9.15 | +9.2% | Common Stock | 320517105 |
| MPC | Marathon Petroleum Corp | 26,325 | $999 | 0.0% | $28.51 | -4.6% | Common Stock | 56585A102 |
| — | Acacia Communications Inc | 25,000 | $999 | 0.0% | $39.96 | — | Common Stock | 00401C108 |
| — | Foot Locker Inc | 17,380 | $953 | 0.0% | $65.09 | — | Common Stock | 344849104 |
| TTWO | Take-Two Interactive Software Inc | 25,000 | $948 | 0.0% | $33.60 | +9.6% | Call | 874054109 |
| WM | Waste Management Inc | 14,280 | $946 | 0.0% | $45.63 | +11.0% | Common Stock | 94106L109 |
| BNS | Bank of Nova Scotia/The | 18,863 | $924 | 0.0% | $30.62 | 0.0% | Common Stock | 064149107 |
| — | Great Western Bancorp Inc | 28,924 | $912 | 0.0% | $25.30 | — | Common Stock | 391416104 |
| DRI | Darden Restaurants Inc | 14,274 | $904 | 0.0% | $47.83 | +4.1% | Common Stock | 237194105 |
| — | comScore Inc | 37,500 | $896 | 0.0% | $23.89 | — | Common Stock | 20564W105 |
| AMP | Ameriprise Financial Inc | 9,847 | $885 | 0.0% | $96.24 | -17.7% | Common Stock | 03076C106 |
| — | Superior Energy Services Inc | 47,878 | $881 | 0.0% | $13.39 | — | Common Stock | 868157108 |
| SONY | Sony Corp | 30,000 | $881 | 0.0% | $29.37 | — | ADR | 835699307 |
| MA | MasterCard Inc | 9,861 | $868 | 0.0% | $83.52 | +8.1% | Common Stock | 57636Q104 |
| EAT | Brinker International Inc | 18,697 | $851 | 0.0% | $41.10 | -3.4% | Common Stock | 109641100 |
| — | L-3 Communications Holdings Inc | 5,794 | $850 | 0.0% | $118.67 | — | Common Stock | 502424104 |
| — | Cliffs Natural Resources Inc | 149,612 | $848 | 0.0% | $5.43 | — | Common Stock | 18683K101 |
| — | NewLink Genetics Corp | 75,000 | $845 | 0.0% | $11.27 | — | Common Stock | 651511107 |
| — | Callon Petroleum Co | 73,640 | $827 | 0.0% | $8.85 | — | Common Stock | 13123X102 |
| — | FireEye Inc | 50,000 | $824 | 0.0% | $16.48 | — | Common Stock | 31816Q101 |
| MKTX | MarketAxess Holdings Inc | 5,589 | $813 | 0.0% | $121.40 | 0.0% | Common Stock | 57060D108 |
| UVE | Universal Insurance Holdings Inc | 43,118 | $801 | 0.0% | $23.81 | -24.1% | Common Stock | 91359V107 |
| MRSH | Marsh & McLennan Cos Inc | 11,369 | $778 | 0.0% | $46.40 | +17.8% | Common Stock | 571748102 |
| ERIC | Telefonaktiebolaget LM Ericsson | 100,000 | $768 | 0.0% | — | — | Call | 294821608 |
| — | Starz | 25,500 | $763 | 0.0% | $29.92 | — | Common Stock | 85571Q102 |
| MAN | ManpowerGroup Inc | 11,825 | $761 | 0.0% | $80.47 | -3.7% | Common Stock | 56418H100 |
| BGS | B&G Foods Inc | 15,694 | $756 | 0.0% | $16.13 | +17.0% | Common Stock | 05508R106 |
| HII | Huntington Ingalls Industries Inc | 4,495 | $755 | 0.0% | $105.71 | +19.4% | Common Stock | 446413106 |
| — | Match Group Inc | 50,000 | $754 | 0.0% | — | — | Call | 57665R106 |
| SIG | Signet Jewelers Ltd | 9,071 | $748 | 0.0% | $104.63 | -20.2% | Common Stock | G81276100 |
| — | Groupon Inc | 229,247 | $745 | 0.0% | $3.99 | — | Common Stock | 399473107 |
| SYY | Sysco Corp | 14,523 | $737 | 0.0% | $33.38 | +12.9% | Common Stock | 871829107 |
| HD | Home Depot Inc/The | 5,765 | $736 | 0.0% | $96.43 | +8.9% | Common Stock | 437076102 |
| — | Denny's Corp | 68,360 | $734 | 0.0% | $10.11 | — | Common Stock | 24869P104 |
| EXPE | Expedia Inc | 6,898 | $733 | 0.0% | $99.32 | +4.3% | Common Stock | 30212P303 |
| RSG | Republic Services Inc | 13,802 | $708 | 0.0% | $38.07 | +7.2% | Common Stock | 760759100 |
| — | PrivateBancorp Inc | 16,087 | $708 | 0.0% | $33.70 | — | Common Stock | 742962103 |
| FTNT | Fortinet Inc | 22,172 | $700 | 0.0% | $6.48 | 0.0% | Common Stock | 34959E109 |
| CBZ | CBIZ Inc | 67,046 | $698 | 0.0% | $10.24 | +0.5% | Common Stock | 124805102 |
| GLNG | Golar LNG Ltd | 44,570 | $691 | 0.0% | $15.46 | 0.0% | Common Stock | G9456A100 |
| — | Aspen Insurance Holdings Ltd | 14,724 | $683 | 0.0% | $45.05 | — | Common Stock | G05384105 |
| CDW | CDW Corp/DE | 16,879 | $677 | 0.0% | $37.03 | 0.0% | Common Stock | 12514G108 |
| BPOP | Popular Inc | 22,914 | $671 | 0.0% | $22.59 | 0.0% | Common Stock | 733174700 |
| — | MGM Growth Properties LLC | 25,000 | $667 | 0.0% | $26.68 | — | REIT | 55303A105 |
| — | MINDBODY Inc | 41,280 | $666 | 0.0% | $16.13 | — | Common Stock | 60255W105 |
| CTSH | Cognizant Technology Solutions Corp | 11,468 | $656 | 0.0% | $53.57 | 0.0% | Common Stock | 192446102 |
| NTGR | NETGEAR Inc | 13,617 | $647 | 0.0% | $24.61 | +8.3% | Common Stock | 64111Q104 |
| CW | Curtiss-Wright Corp | 7,490 | $631 | 0.0% | $76.85 | 0.0% | Common Stock | 231561101 |
| EPC | Edgewell Personal Care Co | 7,455 | $629 | 0.0% | $80.69 | -8.7% | Common Stock | 28035Q102 |
| ABM | ABM Industries Inc | 17,230 | $629 | 0.0% | $26.14 | +6.4% | Common Stock | 000957100 |
| EME | EMCOR Group Inc | 12,710 | $626 | 0.0% | $45.60 | +0.5% | Common Stock | 29084Q100 |
| PWR | Quanta Services Inc | 26,780 | $619 | 0.0% | $22.68 | 0.0% | Common Stock | 74762E102 |
| — | Fitbit Inc | 50,000 | $611 | 0.0% | $32.21 | — | Common Stock | 33812L102 |
| — | Chimera Investment Corp | 38,200 | $600 | 0.0% | $13.58 | — | REIT | 16934Q208 |
| DOX | Amdocs Ltd | 10,380 | $599 | 0.0% | $47.10 | +1.3% | Common Stock | G02602103 |
| — | Sprint Corp | 132,021 | $598 | 0.0% | $4.26 | — | Common Stock | 85207U105 |
| — | Capella Education Co | 11,365 | $598 | 0.0% | $49.92 | — | Common Stock | 139594105 |
| FLEX | Flextronics International Ltd | 50,214 | $593 | 0.0% | $8.45 | +10.2% | Common Stock | Y2573F102 |
| NYT | New York Times Co/The | 48,900 | $592 | 0.0% | $11.23 | 0.0% | Common Stock | 650111107 |
| — | Duke Realty Corp | 22,005 | $587 | 0.0% | $26.68 | — | REIT | 264411505 |
| — | TCF Financial Corp | 46,420 | $587 | 0.0% | $15.09 | — | Common Stock | 872275102 |
| TSN | Tyson Foods Inc | 8,787 | $587 | 0.0% | $46.11 | +10.7% | Common Stock | 902494103 |
| — | General Electric Co | 17,983 | $566 | 0.0% | $25.22 | — | Common Stock | 369604103 |
| AFG | American Financial Group Inc/OH | 7,648 | $565 | 0.0% | $33.25 | +2.4% | Common Stock | 025932104 |
| HFWA | Heritage Financial Corp/WA | 31,775 | $559 | 0.0% | $17.65 | +0.2% | Common Stock | 42722X106 |
| TECH | Bio-Techne Corp | 4,892 | $552 | 0.0% | $22.28 | +8.8% | Common Stock | 09073M104 |
| LAMR | Lamar Advertising Co | 8,300 | $550 | 0.0% | $61.41 | — | REIT | 512816109 |
| MASI | Masimo Corp | 10,462 | $549 | 0.0% | $40.62 | +15.9% | Common Stock | 574795100 |
| RDN | Radian Group Inc | 52,499 | $547 | 0.0% | $10.00 | -2.6% | Common Stock | 750236101 |
| — | Jacobs Engineering Group Inc | 10,900 | $543 | 0.0% | $45.23 | — | Common Stock | 469814107 |
| — | CA Inc | 16,424 | $539 | 0.0% | $30.79 | — | Common Stock | 12673P105 |
| MAS | Masco Corp | 17,283 | $535 | 0.0% | $23.84 | +14.6% | Common Stock | 574599106 |
| MCD | McDonald's Corp | 4,431 | $533 | 0.0% | $74.37 | +33.3% | Common Stock | 580135101 |
| PPL | PPL Corp | 14,002 | $529 | 0.0% | $24.77 | 0.0% | Common Stock | 69351T106 |
| CPF | Central Pacific Financial Corp | 22,120 | $522 | 0.0% | $14.85 | +6.2% | Common Stock | 154760409 |
| GDDY | GoDaddy Inc | 16,500 | $515 | 0.0% | $27.04 | +15.9% | Common Stock | 380237107 |
| — | Meridian Bioscience Inc | 26,373 | $514 | 0.0% | $20.55 | — | Common Stock | 589584101 |
| THG | Hanover Insurance Group Inc/The | 5,986 | $507 | 0.0% | $62.33 | +4.5% | Common Stock | 410867105 |
| BIGGQ | Big Lots Inc | 10,107 | $506 | 0.0% | $33.76 | +9.4% | Common Stock | 089302103 |
| ACRE | Ares Commercial Real Estate Corp | 41,063 | $505 | 0.0% | $11.67 | — | REIT | 04013V108 |
| — | Oclaro Inc | 103,186 | $504 | 0.0% | $5.40 | — | Common Stock | 67555N206 |
| NAVI | Navient Corp | 41,820 | $500 | 0.0% | $12.72 | 0.0% | Common Stock | 63938C108 |
| — | Vantiv Inc | 8,765 | $496 | 0.0% | $49.05 | — | Common Stock | 92210H105 |
| — | HCP Inc | 13,900 | $492 | 0.0% | $35.40 | — | REIT | 40414L109 |
| STRL | Sterling Construction Co Inc | 100,000 | $491 | 0.0% | $4.95 | 0.0% | Common Stock | 859241101 |
| — | Citrix Systems Inc | 6,076 | $487 | 0.0% | $77.62 | — | Common Stock | 177376100 |
| — | INC Research Holdings Inc | 12,772 | $487 | 0.0% | $39.42 | — | Common Stock | 45329R109 |
| HLF | Herbalife Ltd | 8,197 | $480 | 0.0% | $25.81 | +16.0% | Common Stock | G4412G101 |
| — | Heartland Financial USA Inc | 13,381 | $472 | 0.0% | $35.27 | — | Common Stock | 42234Q102 |
| VIPS | Vipshop Holdings Ltd | 42,199 | $471 | 0.0% | $12.88 | — | ADR | 92763W103 |
| PBH | Prestige Brands Holdings Inc | 8,458 | $469 | 0.0% | $51.03 | +8.0% | Common Stock | 74112D101 |
| MKL | Markel Corp | 489 | $466 | 0.0% | $931.24 | 0.0% | Common Stock | 570535104 |
| — | Broadcom Ltd | 3,000 | $466 | 0.0% | $145.15 | — | Common Stock | Y09827109 |
| — | Corrections Corp of America | 13,000 | $455 | 0.0% | $35.00 | — | REIT | 22025Y407 |
| O | Realty Income Corp | 6,545 | $454 | 0.0% | $38.59 | 0.0% | REIT | 756109104 |
| GD | General Dynamics Corp | 3,239 | $451 | 0.0% | $108.68 | +4.0% | Common Stock | 369550108 |
| STLD | Steel Dynamics Inc | 18,284 | $448 | 0.0% | $15.60 | +28.5% | Common Stock | 858119100 |
| AIT | Applied Industrial Technologies Inc | 9,796 | $442 | 0.0% | $33.87 | +14.4% | Common Stock | 03820C105 |
| — | Luminex Corp | 21,759 | $440 | 0.0% | $19.12 | — | Common Stock | 55027E102 |
| SIGI | Selective Insurance Group Inc | 11,454 | $438 | 0.0% | $25.75 | +21.3% | Common Stock | 816300107 |
| FISV | Fiserv Inc | 4,007 | $436 | 0.0% | $51.47 | 0.0% | Common Stock | 337738108 |
| CHTR | Charter Communications Inc | 1,906 | $436 | 0.0% | $214.89 | 0.0% | Common Stock | 16119P108 |
| — | VeriFone Systems Inc | 23,332 | $433 | 0.0% | $28.09 | — | Common Stock | 92342Y109 |
| PAYX | Paychex Inc | 7,252 | $431 | 0.0% | $37.87 | +6.1% | Common Stock | 704326107 |
| — | LendingClub Corp | 100,000 | $430 | 0.0% | $4.30 | — | Common Stock | 52603A109 |
| HAS | Hasbro Inc | 5,096 | $428 | 0.0% | $57.10 | +7.3% | Common Stock | 418056107 |
| UNM | Unum Group | 13,402 | $426 | 0.0% | $34.03 | -0.6% | Common Stock | 91529Y106 |
| EXPD | Expeditors International of Washington Inc | 8,604 | $422 | 0.0% | $40.40 | +6.3% | Common Stock | 302130109 |
| — | Anworth Mortgage Asset Corp | 89,675 | $421 | 0.0% | $4.61 | — | REIT | 037347101 |
| — | GNC Holdings Inc | 17,276 | $420 | 0.0% | $29.11 | — | Common Stock | 36191G107 |
| — | Nuance Communications Inc | 26,822 | $419 | 0.0% | $17.58 | — | Common Stock | 67020Y100 |
| NSIT | Insight Enterprises Inc | 16,080 | $418 | 0.0% | $26.03 | +2.6% | Common Stock | 45765U103 |
| — | Axiall Corp | 12,760 | $416 | 0.0% | $23.89 | — | Common Stock | 05463D100 |
| WNC | Wabash National Corp | 32,726 | $416 | 0.0% | $10.98 | +1.7% | Common Stock | 929566107 |
| LBRDK | Liberty Broadband Corp | 6,902 | $414 | 0.0% | $54.59 | 0.0% | Common Stock | 530307305 |
| — | Proofpoint Inc | 6,536 | $412 | 0.0% | $61.75 | — | Common Stock | 743424103 |
| HSIC | Henry Schein Inc | 2,318 | $410 | 0.0% | $67.59 | 0.0% | Common Stock | 806407102 |
| — | Fidelity & Guaranty Life | 17,580 | $408 | 0.0% | $23.21 | — | Common Stock | 315785105 |
| SPGI | S&P Global Inc | 3,804 | $408 | 0.0% | $96.34 | 0.0% | Common Stock | 78409V104 |
| KFRC | Kforce Inc | 23,464 | $396 | 0.0% | $22.53 | -17.5% | Common Stock | 493732101 |
| AAL | American Airlines Group Inc | 13,819 | $391 | 0.0% | $32.44 | 0.0% | Common Stock | 02376R102 |
| — | FCB Financial Holdings Inc | 11,400 | $388 | 0.0% | $34.04 | — | Common Stock | 30255G103 |
| F | Ford Motor Co | 30,770 | $387 | 0.0% | $7.79 | +1.8% | Common Stock | 345370860 |
| UCB | United Community Banks Inc/GA | 21,100 | $386 | 0.0% | $19.54 | -1.1% | Common Stock | 90984P303 |
| — | Hess Corp | 6,343 | $381 | 0.0% | $52.65 | — | Common Stock | 42809H107 |
| KRNY | Kearny Financial Corp/MD | 29,962 | $377 | 0.0% | $12.10 | +6.0% | Common Stock | 48716P108 |
| GM | General Motors Co | 13,318 | $377 | 0.0% | $24.28 | +2.2% | Common Stock | 37045V100 |
| ORLY | O'Reilly Automotive Inc | 1,385 | $375 | 0.0% | $17.46 | +1.3% | Common Stock | 67103H107 |
| SANM | Sanmina Corp | 13,930 | $373 | 0.0% | $21.92 | +14.2% | Common Stock | 801056102 |
| — | Symantec Corp | 18,173 | $373 | 0.0% | $20.52 | — | Common Stock | 871503108 |
| VVX | Vectrus Inc | 13,029 | $371 | 0.0% | $23.29 | +2.9% | Common Stock | 92242T101 |
| OII | Oceaneering International Inc | 12,286 | $367 | 0.0% | $31.14 | +4.8% | Common Stock | 675232102 |
| BFAM | Bright Horizons Family Solutions Inc | 5,518 | $366 | 0.0% | $65.08 | 0.0% | Common Stock | 109194100 |
| SPOK | Spok Holdings Inc | 19,050 | $365 | 0.0% | $17.01 | +2.5% | Common Stock | 84863T106 |
| — | Benefitfocus Inc | 9,552 | $364 | 0.0% | $33.33 | — | Common Stock | 08180D106 |
| IOSP | Innospec Inc | 7,901 | $363 | 0.0% | $41.52 | 0.0% | Common Stock | 45768S105 |
| — | Concho Resources Inc | 3,038 | $362 | 0.0% | $92.86 | — | Common Stock | 20605P101 |
| BBY | Best Buy Co Inc | 11,730 | $359 | 0.0% | $21.17 | +5.8% | Common Stock | 086516101 |
| MGRC | McGrath RentCorp | 11,718 | $358 | 0.0% | $26.98 | 0.0% | Common Stock | 580589109 |
| HCKT | Hackett Group Inc/The | 25,824 | $358 | 0.0% | $14.45 | +1.1% | Common Stock | 404609109 |
| — | Sirius XM Holdings Inc | 90,260 | $357 | 0.0% | $3.96 | — | Common Stock | 82968B103 |
| — | Meredith Corp | 6,860 | $356 | 0.0% | $51.90 | — | Common Stock | 589433101 |
| — | Tessera Technologies Inc | 11,610 | $356 | 0.0% | $30.00 | — | Common Stock | 88164L100 |
| NSP | Insperity Inc | 4,610 | $356 | 0.0% | $25.73 | 0.0% | Common Stock | 45778Q107 |
| EFSC | Enterprise Financial Services Corp | 12,709 | $354 | 0.0% | $22.95 | 0.0% | Common Stock | 293712105 |
| UAL | United Continental Holdings Inc | 8,570 | $352 | 0.0% | $47.32 | 0.0% | Common Stock | 910047109 |
| URI | United Rentals Inc | 5,220 | $350 | 0.0% | $81.10 | -22.0% | Common Stock | 911363109 |
| — | Apache Corp | 6,225 | $347 | 0.0% | $48.94 | — | Common Stock | 037411105 |
| ENS | EnerSys | 5,795 | $345 | 0.0% | $53.82 | 0.0% | Common Stock | 29275Y102 |
| ACCO | ACCO Brands Corp | 33,305 | $344 | 0.0% | $5.34 | +26.3% | Common Stock | 00081T108 |
| FDP | Fresh Del Monte Produce Inc | 6,300 | $343 | 0.0% | $40.56 | 0.0% | Common Stock | G36738105 |
| — | Integrated Device Technology Inc | 16,798 | $338 | 0.0% | $21.01 | — | Common Stock | 458118106 |
| VYX | NCR Corp | 12,140 | $337 | 0.0% | $15.50 | +16.7% | Common Stock | 62886E108 |
| LZB | La-Z-Boy Inc | 12,082 | $336 | 0.0% | $25.59 | +2.3% | Common Stock | 505336107 |
| — | TrustCo Bank Corp NY | 52,398 | $336 | 0.0% | $6.41 | — | Common Stock | 898349105 |
| — | Union Bankshares Corp | 13,499 | $334 | 0.0% | $24.74 | — | Common Stock | 90539J109 |
| HSY | Hershey Co/The | 2,931 | $333 | 0.0% | $74.40 | 0.0% | Common Stock | 427866108 |
| LEA | Lear Corp | 3,252 | $331 | 0.0% | $88.01 | +6.7% | Common Stock | 521865204 |
| — | Zix Corp | 87,507 | $328 | 0.0% | $4.48 | — | Common Stock | 98974P100 |
| — | Michaels Cos Inc/The | 11,488 | $327 | 0.0% | $27.98 | — | Common Stock | 59408Q106 |
| — | Beneficial Bancorp Inc | 25,478 | $324 | 0.0% | $12.72 | — | Common Stock | 08171T102 |
| — | MINDBODY Inc | 20,000 | $323 | 0.0% | $16.13 | — | Call | 60255W105 |
| ITGR | Integer Holdings Corp | 10,384 | $321 | 0.0% | $32.93 | 0.0% | Common Stock | 45826H109 |
| WMB | Williams Cos Inc/The | 14,845 | $321 | 0.0% | $9.91 | +20.7% | Common Stock | 969457100 |
| CNXN | PC Connection Inc | 13,476 | $321 | 0.0% | $19.92 | +8.5% | Common Stock | 69318J100 |
| — | Harman International Industries Inc | 4,454 | $320 | 0.0% | $71.85 | — | Common Stock | 413086109 |
| — | tronc Inc | 23,178 | $320 | 0.0% | $13.81 | — | Common Stock | 89703P107 |
| — | Air Methods Corp | 8,818 | $316 | 0.0% | $35.84 | — | Common Stock | 009128307 |
| — | Knoll Inc | 12,900 | $313 | 0.0% | $21.87 | — | Common Stock | 498904200 |
| AVT | Avnet Inc | 7,654 | $310 | 0.0% | $32.81 | +2.0% | Common Stock | 053807103 |
| — | CST Brands Inc | 7,144 | $308 | 0.0% | $39.27 | — | Common Stock | 12646R105 |
| — | Rite Aid Corp | 40,992 | $307 | 0.0% | $7.80 | — | Common Stock | 767754104 |
| DY | Dycom Industries Inc | 3,404 | $306 | 0.0% | $61.00 | +23.8% | Common Stock | 267475101 |
| — | Adamas Pharmaceuticals Inc | 20,152 | $305 | 0.0% | $18.27 | — | Common Stock | 00548A106 |
| KBH | KB Home | 19,821 | $301 | 0.0% | $12.44 | 0.0% | Common Stock | 48666K109 |
| — | Polycom Inc | 26,730 | $301 | 0.0% | $11.58 | — | Common Stock | 73172K104 |
| PCAR | PACCAR Inc | 5,792 | $300 | 0.0% | $25.66 | 0.0% | Common Stock | 693718108 |
| SJM | JM Smucker Co/The | 1,968 | $300 | 0.0% | $93.46 | +6.1% | Common Stock | 832696405 |
| LPLA | LPL Financial Holdings Inc | 13,230 | $298 | 0.0% | $25.11 | 0.0% | Common Stock | 50212V100 |
| WD | Walker & Dunlop Inc | 13,040 | $297 | 0.0% | $19.15 | 0.0% | Common Stock | 93148P102 |
| — | West Corp | 15,061 | $296 | 0.0% | $19.65 | — | Common Stock | 952355204 |
| HUN | Huntsman Corp | 21,850 | $294 | 0.0% | $14.67 | 0.0% | Common Stock | 447011107 |
| DCH | American Axle & Manufacturing Holdings Inc | 20,260 | $293 | 0.0% | $15.59 | 0.0% | Common Stock | 024061103 |
| WDC | Western Digital Corp | 6,180 | $292 | 0.0% | $30.76 | -7.0% | Common Stock | 958102105 |
| — | A Schulman Inc | 11,972 | $292 | 0.0% | $24.39 | — | Common Stock | 808194104 |
| ABR | Arbor Realty Trust Inc | 40,464 | $291 | 0.0% | $6.77 | — | REIT | 038923108 |
| KAI | Kadant Inc | 5,629 | $290 | 0.0% | $44.85 | 0.0% | Common Stock | 48282T104 |
| BDC | Belden Inc | 4,802 | $290 | 0.0% | $47.83 | +26.8% | Common Stock | 077454106 |
| — | Marathon Oil Corp | 19,215 | $288 | 0.0% | $11.14 | — | Common Stock | 565849106 |
| — | G&K Services Inc | 3,756 | $288 | 0.0% | $76.68 | — | Common Stock | 361268105 |
| — | Rackspace Hosting Inc | 13,800 | $288 | 0.0% | $23.65 | — | Common Stock | 750086100 |
| — | WebMD Health Corp | 4,964 | $288 | 0.0% | $47.80 | — | Common Stock | 94770V102 |
| IDA | IDACORP Inc | 3,500 | $285 | 0.0% | $73.73 | 0.0% | Common Stock | 451107106 |
| CAH | Cardinal Health Inc | 3,637 | $284 | 0.0% | $62.30 | -3.3% | Common Stock | 14149Y108 |
| MTN | Vail Resorts Inc | 2,046 | $283 | 0.0% | $125.20 | +5.4% | Common Stock | 91879Q109 |
| — | Validus Holdings Ltd | 5,800 | $282 | 0.0% | $46.29 | — | Common Stock | G9319H102 |
| CBRL | Cracker Barrel Old Country Store Inc | 1,676 | $282 | 0.0% | $102.26 | 0.0% | Common Stock | 22410J106 |
| — | Northwest Natural Gas Co | 4,300 | $279 | 0.0% | $64.88 | — | Common Stock | 667655104 |
| MED | Medifast Inc | 8,394 | $279 | 0.0% | $24.87 | 0.0% | Common Stock | 58470H101 |
| ESS | Essex Property Trust Inc | 1,220 | $278 | 0.0% | $162.14 | 0.0% | REIT | 297178105 |
| CLX | Clorox Co/The | 2,009 | $278 | 0.0% | $98.68 | 0.0% | Common Stock | 189054109 |
| DLX | Deluxe Corp | 4,175 | $277 | 0.0% | $37.30 | +14.4% | Common Stock | 248019101 |
| RMAX | RE/MAX Holdings Inc | 6,818 | $274 | 0.0% | $31.62 | 0.0% | Common Stock | 75524W108 |
| — | Bed Bath & Beyond Inc | 6,345 | $274 | 0.0% | $48.20 | — | Common Stock | 075896100 |
| UAA | Under Armour Inc | 6,765 | $271 | 0.0% | $39.94 | 0.0% | Common Stock | 904311107 |
| — | Nutrisystem Inc | 10,672 | $271 | 0.0% | $23.90 | — | Common Stock | 67069D108 |
| — | Stamps.com Inc | 3,086 | $270 | 0.0% | $87.49 | — | Common Stock | 852857200 |
| HPQ | HP Inc | 21,380 | $268 | 0.0% | $8.25 | +9.9% | Common Stock | 40434L105 |
| — | Sucampo Pharmaceuticals Inc | 24,443 | $268 | 0.0% | $10.96 | — | Common Stock | 864909106 |
| — | Yahoo! Inc | 7,054 | $265 | 0.0% | $37.57 | — | Common Stock | 984332106 |
| — | Total System Services Inc | 4,981 | $265 | 0.0% | $53.20 | — | Common Stock | 891906109 |
| WU | Western Union Co/The | 13,815 | $265 | 0.0% | $19.18 | — | Common Stock | 959802109 |
| FBIZ | First Business Financial Services Inc | 11,266 | $264 | 0.0% | $18.70 | 0.0% | Common Stock | 319390100 |
| — | Lazard Ltd | 8,684 | $259 | 0.0% | $38.83 | — | Ltd Part | G54050102 |
| ARW | Arrow Electronics Inc | 4,165 | $258 | 0.0% | $55.49 | +14.4% | Common Stock | 042735100 |
| — | Canadian Pacific Railway Ltd | 2,000 | $258 | 0.0% | $132.69 | — | Common Stock | 13645T100 |
| — | First Defiance Financial Corp | 6,625 | $257 | 0.0% | $38.79 | — | Common Stock | 32006W106 |
| — | RR Donnelley & Sons Co | 15,180 | $257 | 0.0% | $16.93 | — | Common Stock | 257867101 |
| OSUR | OraSure Technologies Inc | 43,448 | $257 | 0.0% | $5.87 | +21.1% | Common Stock | 68554V108 |
| WOR | Worthington Industries Inc | 6,036 | $255 | 0.0% | $19.11 | +20.8% | Common Stock | 981811102 |
| MXL | MaxLinear Inc | 14,088 | $253 | 0.0% | $18.56 | 0.0% | Common Stock | 57776J100 |
| EBAY | eBay Inc | 10,816 | $253 | 0.0% | $23.83 | -9.9% | Common Stock | 278642103 |
| — | Tower International Inc | 12,298 | $253 | 0.0% | $20.57 | — | Common Stock | 891826109 |
| — | Denbury Resources Inc | 70,450 | $253 | 0.0% | $2.78 | — | Common Stock | 247916208 |
| 1741046D | STERIS PLC | 3,662 | $252 | 0.0% | $68.81 | — | Common Stock | G84720104 |
| — | Stonegate Bank | 7,790 | $251 | 0.0% | $32.22 | — | Common Stock | 861811107 |
| — | New York REIT Inc | 26,994 | $250 | 0.0% | $11.28 | — | REIT | 64976L109 |
| — | VWR Corp | 8,600 | $249 | 0.0% | $28.95 | — | Common Stock | 91843L103 |
| RL | Ralph Lauren Corp | 2,755 | $247 | 0.0% | $76.41 | 0.0% | Common Stock | 751212101 |
| — | Navigant Consulting Inc | 15,180 | $245 | 0.0% | $16.14 | — | Common Stock | 63935N107 |
| — | Red Hat Inc | 3,381 | $245 | 0.0% | $81.69 | — | Common Stock | 756577102 |
| SXC | SunCoke Energy Inc | 41,402 | $241 | 0.0% | $4.30 | +46.7% | Common Stock | 86722A103 |
| — | Perry Ellis International Inc | 11,900 | $239 | 0.0% | $21.16 | — | Common Stock | 288853104 |
| — | CenturyLink Inc | 8,254 | $239 | 0.0% | $25.16 | — | Common Stock | 156700106 |
| MSCI | MSCI Inc | 3,101 | $239 | 0.0% | $62.13 | +9.8% | Common Stock | 55354G100 |
| — | Synergy Pharmaceuticals Inc | 62,988 | $239 | 0.0% | $6.06 | — | Common Stock | 871639308 |
| — | CDK Global Inc | 4,289 | $238 | 0.0% | $46.54 | — | Common Stock | 12508E101 |
| MOV | Movado Group Inc | 10,819 | $235 | 0.0% | $26.18 | -6.4% | Common Stock | 624580106 |
| — | RTI Surgical Inc | 65,368 | $235 | 0.0% | $4.41 | — | Common Stock | 74975N105 |
| PSA | Public Storage | 910 | $233 | 0.0% | $174.22 | 0.0% | REIT | 74460D109 |
| RAIL | FreightCar America Inc | 16,608 | $233 | 0.0% | $21.92 | -32.2% | Common Stock | 357023100 |
| MATV | Schweitzer-Mauduit International Inc | 6,570 | $232 | 0.0% | $21.16 | 0.0% | Common Stock | 808541106 |
| MTD | Mettler-Toledo International Inc | 635 | $232 | 0.0% | $365.38 | 0.0% | Common Stock | 592688105 |
| VNO | Vornado Realty Trust | 2,305 | $231 | 0.0% | $100.22 | — | REIT | 929042109 |
| — | Aaron's Inc | 10,545 | $231 | 0.0% | $21.91 | — | Common Stock | 002535300 |
| VLO | Valero Energy Corp | 4,518 | $230 | 0.0% | $43.02 | -10.6% | Common Stock | 91913Y100 |
| — | Lionbridge Technologies Inc | 58,291 | $230 | 0.0% | $4.95 | — | Common Stock | 536252109 |
| — | NxStage Medical Inc | 10,566 | $229 | 0.0% | $21.67 | — | Common Stock | 67072V103 |
| — | El Paso Electric Co | 4,850 | $229 | 0.0% | $47.22 | — | Common Stock | 283677854 |
| XLF | Financial Select Sector SPDR Fund | 10,000 | $229 | 0.0% | $22.90 | — | ETP | 81369Y605 |
| CSGS | CSG Systems International Inc | 5,660 | $228 | 0.0% | $28.36 | +24.2% | Common Stock | 126349109 |
| — | California Resources Corp | 18,714 | $228 | 0.0% | $12.18 | — | Common Stock | 13057Q206 |
| SHW | Sherwin-Williams Co/The | 776 | $228 | 0.0% | $79.83 | +11.7% | Common Stock | 824348106 |
| — | Dow Chemical Co/The | 4,587 | $228 | 0.0% | $49.71 | — | Common Stock | 260543103 |
| MTUS | TimkenSteel Corp | 23,618 | $227 | 0.0% | $7.31 | +42.5% | Common Stock | 887399103 |
| — | Computer Sciences Corp | 4,548 | $226 | 0.0% | $49.69 | — | Common Stock | 205363104 |
| MERC | Mercer International Inc | 28,189 | $225 | 0.0% | $6.16 | +1.4% | Common Stock | 588056101 |
| ANF | Abercrombie & Fitch Co | 12,500 | $223 | 0.0% | $18.99 | +4.1% | Common Stock | 002896207 |
| TCX | Tucows Inc | 9,120 | $222 | 0.0% | $25.18 | -5.7% | Common Stock | 898697206 |
| CENT | Central Garden & Pet Co | 9,718 | $222 | 0.0% | $11.10 | +28.9% | Common Stock | 153527106 |
| — | Liberty Global Plc LiLAC | 6,880 | $222 | 0.0% | $32.27 | — | Tracking Stk | G5480U138 |
| FUL | HB Fuller Co | 5,000 | $220 | 0.0% | $39.71 | 0.0% | Common Stock | 359694106 |
| ADI | Analog Devices Inc | 3,863 | $219 | 0.0% | $47.53 | 0.0% | Common Stock | 032654105 |
| — | Talmer Bancorp Inc | 11,409 | $219 | 0.0% | $19.20 | — | Common Stock | 87482X101 |
| — | Electronics For Imaging Inc | 5,082 | $219 | 0.0% | $43.09 | — | Common Stock | 286082102 |
| TBRG | Computer Programs & Systems Inc | 5,438 | $217 | 0.0% | $41.16 | 0.0% | Common Stock | 205306103 |
| SAFT | Safety Insurance Group Inc | 3,528 | $217 | 0.0% | $58.56 | 0.0% | Common Stock | 78648T100 |
| DHX | DHI Group Inc | 34,715 | $216 | 0.0% | $8.69 | -17.5% | Common Stock | 23331S100 |
| VRSK | Verisk Analytics Inc | 2,663 | $216 | 0.0% | $71.02 | +5.6% | Common Stock | 92345Y106 |
| IT | Gartner Inc | 2,216 | $216 | 0.0% | $86.17 | +10.3% | Common Stock | 366651107 |
| ALK | Alaska Air Group Inc | 3,692 | $215 | 0.0% | $65.91 | -2.5% | Common Stock | 011659109 |
| AKAM | Akamai Technologies Inc | 3,850 | $215 | 0.0% | $52.62 | 0.0% | Common Stock | 00971T101 |
| FIX | Comfort Systems USA Inc | 6,600 | $215 | 0.0% | $29.94 | 0.0% | Common Stock | 199908104 |
| — | Ingram Micro Inc | 6,188 | $215 | 0.0% | $25.63 | — | Common Stock | 457153104 |
| ROL | Rollins Inc | 7,284 | $213 | 0.0% | $10.86 | 0.0% | Common Stock | 775711104 |
| CULP | Culp Inc | 7,658 | $212 | 0.0% | $22.69 | +2.2% | Common Stock | 230215105 |
| BF/B | Brown-Forman Corp | 2,119 | $211 | 0.0% | $32.37 | +0.5% | Common Stock | 115637209 |
| — | Michael Kors Holdings Ltd | 4,274 | $211 | 0.0% | $40.63 | — | Common Stock | G60754101 |
| CPS | Cooper-Standard Holding Inc | 2,642 | $209 | 0.0% | $70.65 | +14.2% | Common Stock | 21676P103 |
| — | Brookline Bancorp Inc | 18,972 | $209 | 0.0% | $11.01 | — | Common Stock | 11373M107 |
| ABBV | AbbVie Inc | 3,378 | $209 | 0.0% | $39.98 | +2.5% | Common Stock | 00287Y109 |
| — | Convergys Corp | 8,330 | $208 | 0.0% | $24.97 | — | Common Stock | 212485106 |
| — | TiVo Inc | 21,036 | $208 | 0.0% | $9.58 | — | Common Stock | 888706108 |
| — | Regal Entertainment Group | 9,334 | $206 | 0.0% | $18.75 | — | Common Stock | 758766109 |
| CFFN | Capitol Federal Financial Inc | 14,610 | $204 | 0.0% | $6.98 | 0.0% | Common Stock | 14057J101 |
| CATO | Cato Corp/The | 5,400 | $204 | 0.0% | $21.16 | 0.0% | Common Stock | 149205106 |
| OMF | OneMain Holdings Inc | 8,940 | $204 | 0.0% | $27.06 | +4.5% | Common Stock | 68268W103 |
| AWK | American Water Works Co Inc | 2,413 | $204 | 0.0% | $61.85 | 0.0% | Common Stock | 030420103 |
| — | International Speedway Corp | 6,058 | $203 | 0.0% | $33.51 | — | Common Stock | 460335201 |
| — | Universal Forest Products Inc | 2,195 | $203 | 0.0% | $85.90 | — | Common Stock | 913543104 |
| EIG | Employers Holdings Inc | 6,976 | $202 | 0.0% | $19.81 | +11.2% | Common Stock | 292218104 |
| RHP | Ryman Hospitality Properties Inc | 3,969 | $201 | 0.0% | $50.64 | — | REIT | 78377T107 |
| CNMD | CONMED Corp | 4,198 | $200 | 0.0% | $38.21 | 0.0% | Common Stock | 207410101 |
| — | Autobytel Inc | 14,392 | $200 | 0.0% | $13.90 | — | Common Stock | 05275N205 |
| WEN | Wendy's Co/The | 20,778 | $200 | 0.0% | $9.85 | +6.5% | Common Stock | 95058W100 |
| — | PolyOne Corp | 5,680 | $200 | 0.0% | $30.30 | — | Common Stock | 73179P106 |
| — | Pier 1 Imports Inc | 38,626 | $199 | 0.0% | $5.82 | — | Common Stock | 720279108 |
| — | YRC Worldwide Inc | 22,198 | $195 | 0.0% | $12.12 | — | Common Stock | 984249607 |
| — | SciQuest Inc | 10,965 | $194 | 0.0% | $10.89 | — | Common Stock | 80908T101 |
| — | People's United Financial Inc | 13,116 | $192 | 0.0% | $15.93 | — | Common Stock | 712704105 |
| — | Laredo Petroleum Inc | 18,084 | $190 | 0.0% | $8.96 | — | Common Stock | 516806106 |
| GTN | Gray Television Inc | 17,430 | $189 | 0.0% | $12.28 | -4.0% | Common Stock | 389375106 |
| SAH | Sonic Automotive Inc | 10,878 | $186 | 0.0% | $23.19 | -25.4% | Common Stock | 83545G102 |
| AORT | CryoLife Inc | 15,438 | $182 | 0.0% | $11.80 | 0.0% | Common Stock | 228903100 |
| — | Meritor Inc | 25,225 | $182 | 0.0% | $8.86 | — | Common Stock | 59001K100 |
| — | MoneyGram International Inc | 26,284 | $180 | 0.0% | $6.25 | — | Common Stock | 60935Y208 |
| — | Achillion Pharmaceuticals Inc | 23,100 | $180 | 0.0% | $7.79 | — | Common Stock | 00448Q201 |
| — | Merrimack Pharmaceuticals Inc | 33,166 | $179 | 0.0% | $5.40 | — | Common Stock | 590328100 |
| CNH | CNH Industrial NV | 24,325 | $174 | 0.0% | $5.23 | 0.0% | Common Stock | N20944109 |
| — | Heidrick & Struggles International Inc | 10,266 | $173 | 0.0% | $16.85 | — | Common Stock | 422819102 |
| — | Carbonite Inc | 17,732 | $173 | 0.0% | $11.84 | — | Common Stock | 141337105 |
| — | Vocera Communications Inc | 13,412 | $172 | 0.0% | $12.82 | — | Common Stock | 92857F107 |
| — | Ferro Corp | 12,610 | $169 | 0.0% | $13.40 | — | Common Stock | 315405100 |
| — | Datalink Corp | 22,460 | $168 | 0.0% | $8.44 | — | Common Stock | 237934104 |
| GPK | Graphic Packaging Holding Co | 13,345 | $167 | 0.0% | $13.88 | -5.9% | Common Stock | 388689101 |
| — | Apigee Corp | 13,676 | $167 | 0.0% | $12.21 | — | Common Stock | 03765N108 |
| — | ClubCorp Holdings Inc | 12,784 | $166 | 0.0% | $12.98 | — | Common Stock | 18948M108 |
| KLIC | Kulicke & Soffa Industries Inc | 13,460 | $164 | 0.0% | $9.50 | +6.8% | Common Stock | 501242101 |
| MDRX | Allscripts Healthcare Solutions Inc | 12,752 | $162 | 0.0% | $13.26 | 0.0% | Common Stock | 01988P108 |
| CECO | CECO Environmental Corp | 18,478 | $161 | 0.0% | $8.48 | -16.0% | Common Stock | 125141101 |
| AES | AES Corp/VA | 12,900 | $161 | 0.0% | $6.91 | +14.3% | Common Stock | 00130H105 |
| TTI | TETRA Technologies Inc | 24,900 | $159 | 0.0% | $5.74 | +7.4% | Common Stock | 88162F105 |
| — | ARC Document Solutions Inc | 40,497 | $158 | 0.0% | $4.33 | — | Common Stock | 00191G103 |
| CALY | Callaway Golf Co | 15,374 | $157 | 0.0% | $8.70 | +9.4% | Common Stock | 131193104 |
| OMER | Omeros Corp | 14,692 | $155 | 0.0% | $13.81 | -10.9% | Common Stock | 682143102 |
| — | Alcoa Inc | 15,756 | $146 | 0.0% | $9.27 | — | Common Stock | 013817101 |
| — | SciClone Pharmaceuticals Inc | 11,175 | $146 | 0.0% | $10.99 | — | Common Stock | 80862K104 |
| OFG | OFG Bancorp | 17,400 | $144 | 0.0% | $6.11 | +33.6% | Common Stock | 67103X102 |
| — | PDL BioPharma Inc | 45,432 | $143 | 0.0% | $3.45 | — | Common Stock | 69329Y104 |
| — | Ascena Retail Group Inc | 20,114 | $141 | 0.0% | $7.01 | — | Common Stock | 04351G101 |
| — | AK Steel Holding Corp | 30,050 | $140 | 0.0% | $4.66 | — | Common Stock | 001547108 |
| — | Transocean Partners LLC | 10,833 | $137 | 0.0% | $8.85 | — | MLP | Y8977Y100 |
| CWST | Casella Waste Systems Inc | 17,382 | $136 | 0.0% | $6.03 | +18.9% | Common Stock | 147448104 |
| NEO | NeoGenomics Inc | 16,772 | $135 | 0.0% | $8.02 | 0.0% | Common Stock | 64049M209 |
| EXEL | Exelixis Inc | 17,142 | $134 | 0.0% | $4.64 | +24.2% | Common Stock | 30161Q104 |
| — | BSQUARE Corp | 23,939 | $134 | 0.0% | $6.41 | — | Common Stock | 11776U300 |
| — | Weight Watchers International Inc | 11,382 | $132 | 0.0% | $14.52 | — | Common Stock | 948626106 |
| — | United Online Inc | 11,766 | $129 | 0.0% | $11.51 | — | Common Stock | 911268209 |
| — | Federal-Mogul Holdings Corp | 15,280 | $127 | 0.0% | $8.31 | — | Common Stock | 313549404 |
| ON | ON Semiconductor Corp | 14,260 | $126 | 0.0% | $9.49 | +0.2% | Common Stock | 682189105 |
| — | Sonus Networks Inc | 14,000 | $122 | 0.0% | $7.34 | — | Common Stock | 835916503 |
| — | Vonage Holdings Corp | 19,900 | $121 | 0.0% | $4.84 | — | Common Stock | 92886T201 |
| — | Roadrunner Transportation Systems Inc | 16,212 | $121 | 0.0% | $8.69 | — | Common Stock | 76973Q105 |
| — | ZIOPHARM Oncology Inc | 21,594 | $119 | 0.0% | $5.51 | — | Common Stock | 98973P101 |
| HBAN | Huntington Bancshares Inc/OH | 13,168 | $118 | 0.0% | $6.13 | +7.4% | Common Stock | 446150104 |
| FBP | First BanCorp/Puerto Rico | 29,700 | $118 | 0.0% | $2.17 | +41.0% | Common Stock | 318672706 |
| DAN | Dana Inc | 11,112 | $117 | 0.0% | $10.11 | 0.0% | Common Stock | 235825205 |
| INVA | Innoviva Inc | 11,110 | $117 | 0.0% | $10.97 | +7.8% | Common Stock | 45781M101 |
| AROC | Archrock Inc | 12,200 | $115 | 0.0% | $8.04 | -42.1% | Common Stock | 03957W106 |
| — | Array BioPharma Inc | 32,090 | $114 | 0.0% | $7.09 | — | Common Stock | 04269X105 |
| — | Brightcove Inc | 12,932 | $114 | 0.0% | $6.19 | — | Common Stock | 10921T101 |
| ESINQ | ITT Educational Services Inc | 58,987 | $113 | 0.0% | $2.82 | -20.0% | Common Stock | 45068B109 |
| — | Progenics Pharmaceuticals Inc | 24,437 | $103 | 0.0% | $4.35 | — | Common Stock | 743187106 |
| IRDM | Iridium Communications Inc | 11,144 | $99 | 0.0% | $8.22 | 0.0% | Common Stock | 46269C102 |
| VIAV | Viavi Solutions Inc | 14,250 | $94 | 0.0% | $6.65 | 0.0% | Common Stock | 925550105 |
| LNWO | Scientific Games Corp | 10,100 | $93 | 0.0% | $9.45 | 0.0% | Common Stock | 80874P109 |
| — | SUPERVALU Inc | 19,493 | $92 | 0.0% | $4.72 | — | Common Stock | 868536103 |
| — | RetailMeNot Inc | 11,700 | $90 | 0.0% | $9.75 | — | Common Stock | 76132B106 |
| — | Control4 Corp | 10,770 | $88 | 0.0% | $8.17 | — | Common Stock | 21240D107 |
| — | EP Energy Corp | 16,282 | $84 | 0.0% | $12.73 | — | Common Stock | 268785102 |
| — | Office Depot Inc | 25,020 | $83 | 0.0% | $7.33 | — | Common Stock | 676220106 |
| — | Navios Maritime Acquisition Corp | 48,566 | $76 | 0.0% | $1.58 | — | Common Stock | Y62159101 |
| — | Chesapeake Energy Corp | 16,822 | $72 | 0.0% | $4.12 | — | Common Stock | 165167107 |
| — | Bill Barrett Corp | 10,742 | $69 | 0.0% | $6.21 | — | Common Stock | 06846N104 |
| — | ImmunoGen Inc | 22,222 | $68 | 0.0% | $3.06 | — | Common Stock | 45253H101 |
| SDLPEUR | Seadrill Partners LLC | 12,200 | $66 | 0.0% | $3.47 | — | MLP | Y7545W109 |
| GERN | Geron Corp | 24,480 | $66 | 0.0% | $3.67 | -20.7% | Common Stock | 374163103 |
| — | Tidewater Inc | 14,670 | $65 | 0.0% | $6.23 | — | Common Stock | 886423102 |
| — | ION Geophysical Corp | 10,314 | $64 | 0.0% | $6.21 | — | Common Stock | 462044207 |
| — | VirnetX Holding Corp | 15,834 | $63 | 0.0% | $3.98 | — | Common Stock | 92823T108 |
| — | Bonanza Creek Energy Inc | 30,084 | $60 | 0.0% | $1.99 | — | Common Stock | 097793103 |
| — | Teekay Tankers Ltd | 19,300 | $58 | 0.0% | $3.01 | — | Common Stock | Y8565N102 |
| — | Eclipse Resources Corp | 16,950 | $57 | 0.0% | $3.36 | — | Common Stock | 27890G100 |
| — | Northern Oil and Gas Inc | 11,900 | $55 | 0.0% | $4.62 | — | Common Stock | 665531109 |
| — | Avon Products Inc | 13,350 | $50 | 0.0% | $4.80 | — | Common Stock | 054303102 |
| — | Agenus Inc | 11,380 | $46 | 0.0% | $4.04 | — | Common Stock | 00847G705 |
| — | Genocea Biosciences Inc | 10,790 | $44 | 0.0% | $4.08 | — | Common Stock | 372427104 |
| — | Rigel Pharmaceuticals Inc | 19,304 | $43 | 0.0% | $2.45 | — | Common Stock | 766559603 |
| — | Vivint Solar Inc | 12,678 | $39 | 0.0% | $3.08 | — | Common Stock | 92854Q106 |
| — | Ruby Tuesday Inc | 10,624 | $38 | 0.0% | $3.58 | — | Common Stock | 781182100 |
| CLNE | Clean Energy Fuels Corp | 10,420 | $36 | 0.0% | $3.16 | 0.0% | Common Stock | 184499101 |
| — | Harte-Hanks Inc | 21,804 | $35 | 0.0% | $1.61 | — | Common Stock | 416196103 |
| ENPH | Enphase Energy Inc | 11,460 | $23 | 0.0% | $2.46 | -10.7% | Common Stock | 29355A107 |
| — | Pernix Therapeutics Holdings Inc | 11,700 | $5 | 0.0% | $0.43 | — | Common Stock | 71426V108 |