Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $17.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Co | 2,541,138 | $204M | 1.2% | $68.29 | +0.4% | Common Stock | 532457108 |
| SPY | SPDR S&P500 ETF Trust | 1,165,254 | $203M | 1.2% | $205.37 | — | Put | 78462F103 |
| MRK | Merck & Co Inc | 3,027,610 | $189M | 1.1% | $40.69 | +7.5% | Common Stock | 58933Y105 |
| UNP | Union Pacific Corp | 1,929,818 | $188M | 1.1% | $68.24 | +11.3% | Common Stock | 907818108 |
| BIDU | Baidu Inc | 956,379 | $174M | 1.0% | $182.07 | — | ADR | 056752108 |
| — | Time Warner Inc | 2,050,162 | $163M | 0.9% | $73.76 | — | Common Stock | 887317303 |
| — | Tesoro Corp | 2,022,305 | $161M | 0.9% | $79.56 | — | Common Stock | 881609101 |
| — | Canadian Pacific Railway Ltd | 1,045,701 | $160M | 0.9% | $152.66 | — | Common Stock | 13645T100 |
| YUM | Yum! Brands Inc | 1,732,012 | $157M | 0.9% | $49.47 | +8.9% | Common Stock | 988498101 |
| META | Facebook Inc | 1,107,463 | $142M | 0.8% | $122.04 | +1.0% | Common Stock | 30303M102 |
| BIIB | Biogen Inc | 448,225 | $140M | 0.8% | $329.86 | -10.2% | Common Stock | 09062X103 |
| EBAY | eBay Inc | 4,247,687 | $140M | 0.8% | $26.86 | +0.0% | Common Stock | 278642103 |
| AAPL | Apple Inc | 1,225,000 | $138M | 0.8% | $24.07 | +0.7% | Call | 037833100 |
| — | Weatherford International PLC | 24,612,146 | $138M | 0.8% | $5.57 | — | Common Stock | G48833100 |
| OLN | Olin Corp | 6,715,182 | $138M | 0.8% | $16.46 | +0.5% | Common Stock | 680665205 |
| COTY | Coty Inc | 5,662,206 | $132M | 0.8% | $23.28 | -0.7% | Common Stock | 222070203 |
| PVH | PVH Corp | 1,171,702 | $129M | 0.7% | $85.06 | +19.9% | Common Stock | 693656100 |
| CSCO | Cisco Systems Inc | 3,910,327 | $124M | 0.7% | $22.80 | +1.1% | Common Stock | 17275R102 |
| — | Great Plains Energy Inc | 4,476,984 | $122M | 0.7% | $27.29 | — | Common Stock | 391164100 |
| V | Visa Inc | 1,399,835 | $116M | 0.7% | $73.35 | +2.2% | Common Stock | 92826C839 |
| CHDN | Churchill Downs Inc | 787,039 | $115M | 0.7% | $14.74 | +52.6% | Common Stock | 171484108 |
| FE | FirstEnergy Corp | 3,477,908 | $115M | 0.7% | $23.01 | 0.0% | Common Stock | 337932107 |
| — | CBS Corp | 2,066,576 | $113M | 0.7% | $54.41 | — | Common Stock | 124857202 |
| GOOGL | Alphabet Inc | 140,059 | $113M | 0.7% | $36.51 | +6.3% | Common Stock | 02079K305 |
| AAP | Advance Auto Parts Inc | 749,972 | $112M | 0.6% | $133.24 | +5.1% | Common Stock | 00751Y106 |
| WLK | Westlake Chemical Corp | 2,070,524 | $111M | 0.6% | $41.92 | 0.0% | Common Stock | 960413102 |
| PEP | PepsiCo Inc | 1,001,184 | $109M | 0.6% | $77.55 | +4.6% | Common Stock | 713448108 |
| EWJ | iShares MSCI Japan ETF | 2,500,000 | $105M | 0.6% | — | — | Put | 46434G822 |
| ABT | Abbott Laboratories | 2,376,234 | $100M | 0.6% | $34.92 | +3.5% | Common Stock | 002824100 |
| DVN | Devon Energy Corp | 2,222,613 | $98.04M | 0.6% | $27.10 | +5.5% | Common Stock | 25179M103 |
| LVS | Las Vegas Sands Corp | 1,699,990 | $97.82M | 0.6% | $40.91 | 0.0% | Common Stock | 517834107 |
| AMZN | Amazon.com Inc | 116,719 | $97.73M | 0.6% | $30.10 | +27.2% | Common Stock | 023135106 |
| — | VMware Inc | 1,304,650 | $95.7M | 0.6% | $68.43 | — | Common Stock | 928563402 |
| PNC | PNC Financial Services Group Inc/The | 1,061,959 | $95.67M | 0.6% | $63.28 | 0.0% | Common Stock | 693475105 |
| — | CR Bard Inc | 420,674 | $94.35M | 0.5% | $214.59 | — | Common Stock | 067383109 |
| PCG | PG&E Corp | 1,521,508 | $93.07M | 0.5% | $55.54 | +8.7% | Common Stock | 69331C108 |
| AAPL | Apple Inc | 821,900 | $92.92M | 0.5% | $24.07 | +0.7% | Common Stock | 037833100 |
| BURL | Burlington Stores Inc | 1,124,007 | $91.07M | 0.5% | $52.23 | +48.1% | Common Stock | 122017106 |
| — | Ctrip.com International Ltd | 1,952,505 | $90.93M | 0.5% | $45.32 | — | ADR | 22943F100 |
| — | Nabors Industries Ltd | 7,465,596 | $90.78M | 0.5% | $10.16 | — | Common Stock | G6359F103 |
| LYB | LyondellBasell Industries NV | 1,098,921 | $88.64M | 0.5% | $45.08 | 0.0% | Common Stock | N53745100 |
| GD | General Dynamics Corp | 559,466 | $86.81M | 0.5% | $121.53 | +0.1% | Common Stock | 369550108 |
| JNJ | Johnson & Johnson | 991,954 | $83.98M | 0.5% | $86.82 | +7.8% | Put | 478160104 |
| — | Hanesbrands Inc | 3,305,901 | $83.47M | 0.5% | $27.27 | — | Common Stock | 410345102 |
| CL | Colgate-Palmolive Co | 1,095,062 | $81.19M | 0.5% | $54.90 | +8.2% | Common Stock | 194162103 |
| — | Monsanto Co | 793,515 | $81.1M | 0.5% | $99.92 | — | Common Stock | 61166W101 |
| NBIS | Yandex NV | 3,845,277 | $80.94M | 0.5% | $20.06 | — | Common Stock | N97284108 |
| PH | Parker-Hannifin Corp | 635,484 | $79.77M | 0.5% | $102.98 | 0.0% | Common Stock | 701094104 |
| TAP | Molson Coors Brewing Co | 723,417 | $79.43M | 0.5% | $64.26 | +24.9% | Common Stock | 60871R209 |
| EXPE | Expedia Inc | 676,271 | $78.93M | 0.5% | $107.93 | +0.1% | Common Stock | 30212P303 |
| EA | Electronic Arts Inc | 924,010 | $78.91M | 0.5% | $74.21 | +4.8% | Common Stock | 285512109 |
| — | Pinnacle Foods Inc | 1,558,116 | $78.17M | 0.5% | $45.14 | — | Common Stock | 72348P104 |
| — | DISH Network Corp | 1,426,005 | $78.12M | 0.5% | $62.62 | — | Common Stock | 25470M109 |
| MELI | MercadoLibre Inc | 416,461 | $77.03M | 0.4% | $112.59 | +46.6% | Common Stock | 58733R102 |
| BMY | Bristol-Myers Squibb Co | 1,398,989 | $75.43M | 0.4% | $46.03 | +0.2% | Common Stock | 110122108 |
| NWL | Newell Brands Inc | 1,386,096 | $72.99M | 0.4% | $27.86 | +25.0% | Common Stock | 651229106 |
| HOLX | Hologic Inc | 1,831,091 | $71.1M | 0.4% | $35.09 | +7.6% | Common Stock | 436440101 |
| BAC | Bank of America Corp | 4,462,250 | $69.83M | 0.4% | $11.94 | +1.1% | Common Stock | 060505104 |
| — | Ensco PLC | 8,170,749 | $69.45M | 0.4% | $9.61 | — | Common Stock | G3157S106 |
| HRL | Hormel Foods Corp | 1,824,155 | $69.19M | 0.4% | $29.45 | -0.1% | Common Stock | 440452100 |
| CX | Cemex SAB de CV | 8,703,747 | $69.11M | 0.4% | $7.19 | — | ADR | 151290889 |
| NOC | Northrop Grumman Corp | 319,186 | $68.29M | 0.4% | $177.80 | +4.7% | Common Stock | 666807102 |
| AEP | American Electric Power Co Inc | 1,052,564 | $67.58M | 0.4% | $46.90 | +3.0% | Common Stock | 025537101 |
| BHP | BHP Billiton Ltd | 1,945,229 | $67.4M | 0.4% | $25.90 | — | ADR | 088606108 |
| WY | Weyerhaeuser Co | 2,068,942 | $66.08M | 0.4% | $21.81 | +0.5% | REIT | 962166104 |
| WYNN | Wynn Resorts Ltd | 673,482 | $65.61M | 0.4% | $87.18 | 0.0% | Common Stock | 983134107 |
| MNST | Monster Beverage Corp | 446,849 | $65.6M | 0.4% | $25.37 | +2.3% | Common Stock | 61174X109 |
| AMGN | Amgen Inc | 382,447 | $63.8M | 0.4% | $119.85 | +6.6% | Common Stock | 031162100 |
| INTC | Intel Corp | 1,666,125 | $62.9M | 0.4% | $28.53 | +0.3% | Common Stock | 458140100 |
| LNG | Cheniere Energy Inc | 1,441,236 | $62.84M | 0.4% | $40.28 | +4.7% | Common Stock | 16411R208 |
| MA | Mastercard Inc | 616,848 | $62.78M | 0.4% | $90.72 | +0.1% | Common Stock | 57636Q104 |
| MGM | MGM Resorts International | 2,372,281 | $61.75M | 0.4% | $21.66 | +5.9% | Common Stock | 552953101 |
| UAA | Under Armour Inc | 1,589,950 | $61.5M | 0.4% | $40.39 | +0.0% | Common Stock | 904311107 |
| — | FMC Technologies Inc | 2,068,860 | $61.38M | 0.4% | $32.65 | — | Common Stock | 30249U101 |
| INCY | Incyte Corp | 648,390 | $61.14M | 0.4% | $81.03 | +4.0% | Common Stock | 45337C102 |
| EPD | Enterprise Products Partners LP | 2,201,250 | $60.82M | 0.4% | $27.14 | — | MLP | 293792107 |
| WEN | Wendy's Co/The | 5,628,658 | $60.79M | 0.4% | $10.08 | +0.0% | Common Stock | 95058W100 |
| AWI | Armstrong World Industries Inc | 1,470,806 | $60.77M | 0.4% | $42.85 | -9.1% | Common Stock | 04247X102 |
| LPX | Louisiana-Pacific Corp | 3,153,246 | $59.38M | 0.3% | $17.13 | +13.0% | Common Stock | 546347105 |
| AXTA | Axalta Coating Systems Ltd | 2,083,931 | $58.91M | 0.3% | $27.29 | +2.6% | Common Stock | G0750C108 |
| PRGO | Perrigo Co PLC | 634,836 | $58.61M | 0.3% | $95.42 | -3.4% | Common Stock | G97822103 |
| MAT | Mattel Inc | 1,925,361 | $58.3M | 0.3% | $29.50 | +10.8% | Common Stock | 577081102 |
| HIG | Hartford Financial Services Group Inc/The | 1,360,413 | $58.25M | 0.3% | $35.66 | -4.2% | Common Stock | 416515104 |
| BSX | Boston Scientific Corp | 2,444,788 | $58.19M | 0.3% | $21.63 | +10.3% | Common Stock | 101137107 |
| NTRS | Northern Trust Corp | 854,402 | $58.09M | 0.3% | $52.99 | -1.0% | Common Stock | 665859104 |
| TGT | Target Corp | 838,274 | $57.57M | 0.3% | $54.34 | 0.0% | Common Stock | 87612E106 |
| TJX | TJX Cos Inc/The | 768,137 | $57.44M | 0.3% | $33.34 | +2.8% | Common Stock | 872540109 |
| — | Cabela's Inc | 1,022,358 | $56.16M | 0.3% | $53.38 | — | Common Stock | 126804301 |
| — | Amsurg Corp | 822,528 | $55.15M | 0.3% | $71.88 | — | Common Stock | 03232P405 |
| — | Mead Johnson Nutrition Co | 691,449 | $54.63M | 0.3% | $84.97 | — | Common Stock | 582839106 |
| KMI | Kinder Morgan Inc/DE | 2,341,456 | $54.16M | 0.3% | $12.86 | +1.5% | Common Stock | 49456B101 |
| WDAY | Workday Inc | 590,158 | $54.11M | 0.3% | $83.13 | +0.3% | Common Stock | 98138H101 |
| YELP | Yelp Inc | 1,293,189 | $53.93M | 0.3% | $31.70 | +10.6% | Common Stock | 985817105 |
| — | Macquarie Infrastructure Corp | 640,901 | $53.35M | 0.3% | $72.35 | — | Common Stock | 55608B105 |
| CTRA | Cabot Oil & Gas Corp | 2,064,507 | $53.26M | 0.3% | $14.91 | +22.2% | Common Stock | 127097103 |
| — | Oasis Petroleum Inc | 4,614,980 | $52.93M | 0.3% | $9.25 | — | Common Stock | 674215108 |
| T | AT&T Inc | 1,296,760 | $52.66M | 0.3% | $13.35 | +22.0% | Common Stock | 00206R102 |
| MU | Micron Technology Inc | 2,939,142 | $52.26M | 0.3% | $12.81 | +16.2% | Common Stock | 595112103 |
| ZBH | Zimmer Biomet Holdings Inc | 399,008 | $51.88M | 0.3% | $99.13 | +15.4% | Common Stock | 98956P102 |
| PENN | Penn National Gaming Inc | 3,818,801 | $51.82M | 0.3% | $13.43 | +4.7% | Common Stock | 707569109 |
| ADBE | Adobe Systems Inc | 476,401 | $51.71M | 0.3% | $98.24 | +2.1% | Common Stock | 00724F101 |
| DKS | Dick's Sporting Goods Inc | 906,480 | $51.42M | 0.3% | $36.78 | +14.6% | Common Stock | 253393102 |
| USFD | US Foods Holding Corp | 2,172,413 | $51.29M | 0.3% | $24.39 | -0.5% | Common Stock | 912008109 |
| NFLX | Netflix Inc | 518,631 | $51.11M | 0.3% | $9.56 | -0.2% | Common Stock | 64110L106 |
| — | Laredo Petroleum Inc | 3,955,788 | $51.03M | 0.3% | $12.88 | — | Common Stock | 516806106 |
| BABA | Alibaba Group Holding Ltd | 480,883 | $50.87M | 0.3% | $79.58 | — | ADR | 01609W102 |
| — | Clovis Oncology Inc | 1,410,826 | $50.86M | 0.3% | $34.86 | — | Common Stock | 189464100 |
| PNW | Pinnacle West Capital Corp | 666,868 | $50.67M | 0.3% | $50.94 | +5.6% | Common Stock | 723484101 |
| BMRN | BioMarin Pharmaceutical Inc | 546,788 | $50.59M | 0.3% | $104.02 | -9.5% | Common Stock | 09061G101 |
| ALB | Albemarle Corp | 588,778 | $50.34M | 0.3% | $67.88 | +6.8% | Common Stock | 012653101 |
| — | Shire PLC | 258,880 | $50.19M | 0.3% | $187.11 | — | ADR | 82481R106 |
| CB | Chubb Ltd | 399,404 | $50.19M | 0.3% | $107.25 | 0.0% | Common Stock | H1467J104 |
| GT | Goodyear Tire & Rubber Co/The | 1,549,914 | $50.06M | 0.3% | $29.09 | 0.0% | Common Stock | 382550101 |
| KSS | Kohl's Corp | 1,120,114 | $49.01M | 0.3% | $41.52 | +0.9% | Common Stock | 500255104 |
| AGIO | Agios Pharmaceuticals Inc | 920,704 | $48.63M | 0.3% | $50.13 | -13.1% | Common Stock | 00847X104 |
| EW | Edwards Lifesciences Corp | 401,339 | $48.38M | 0.3% | $33.01 | +14.1% | Common Stock | 28176E108 |
| DPZ | Domino's Pizza Inc | 315,350 | $47.89M | 0.3% | $114.07 | +15.4% | Common Stock | 25754A201 |
| TSN | Tyson Foods Inc | 640,412 | $47.82M | 0.3% | $57.70 | +0.3% | Common Stock | 902494103 |
| MSFT | Microsoft Corp | 828,800 | $47.74M | 0.3% | $49.19 | +2.2% | Common Stock | 594918104 |
| JAZZ | Jazz Pharmaceuticals PLC | 389,630 | $47.33M | 0.3% | $134.37 | +0.3% | Common Stock | G50871105 |
| CRI | Carter's Inc | 545,623 | $47.31M | 0.3% | $75.57 | +2.8% | Common Stock | 146229109 |
| MOH | Molina Healthcare Inc | 800,831 | $46.7M | 0.3% | $54.32 | +1.5% | Common Stock | 60855R100 |
| LULU | lululemon athletica Inc | 763,538 | $46.56M | 0.3% | $70.89 | +4.2% | Common Stock | 550021109 |
| AA | Alcoa Corp | 4,557,665 | $46.22M | 0.3% | $23.18 | 0.0% | Common Stock | 013872106 |
| — | Pandora Media Inc | 3,191,194 | $45.73M | 0.3% | $12.45 | — | Common Stock | 698354107 |
| — | FleetCor Technologies Inc | 261,509 | $45.43M | 0.3% | $162.55 | — | Common Stock | 339041105 |
| COR | AmerisourceBergen Corp | 556,386 | $44.95M | 0.3% | $59.98 | +7.2% | Common Stock | 03073E105 |
| — | Mobileye NV | 1,051,701 | $44.77M | 0.3% | $46.14 | — | Common Stock | N51488117 |
| WMB | Williams Cos Inc/The | 1,450,365 | $44.57M | 0.3% | $16.16 | +0.4% | Common Stock | 969457100 |
| APD | Air Products & Chemicals Inc | 289,832 | $43.57M | 0.3% | $109.91 | 0.0% | Common Stock | 009158106 |
| XYZ | Square Inc | 3,728,764 | $43.48M | 0.3% | $11.14 | -2.0% | Common Stock | 852234103 |
| — | Bristow Group Inc | 3,073,090 | $43.09M | 0.2% | $12.10 | — | Common Stock | 110394103 |
| CHRW | CH Robinson Worldwide Inc | 605,610 | $42.67M | 0.2% | $56.23 | -0.1% | Common Stock | 12541W209 |
| — | LendingClub Corp | 6,815,600 | $42.12M | 0.2% | $6.15 | — | Common Stock | 52603A109 |
| CNQ | Canadian Natural Resources Ltd | 1,313,375 | $42.08M | 0.2% | $9.42 | +6.6% | Common Stock | 136385101 |
| — | Delphi Automotive PLC | 565,413 | $40.33M | 0.2% | $71.32 | — | Common Stock | G27823106 |
| CHKP | Check Point Software Technologies Ltd | 514,871 | $39.96M | 0.2% | $77.56 | 0.0% | Common Stock | M22465104 |
| LMT | Lockheed Martin Corp | 165,826 | $39.75M | 0.2% | $182.33 | +6.9% | Common Stock | 539830109 |
| PTC | PTC Inc | 896,621 | $39.73M | 0.2% | $39.75 | +4.3% | Common Stock | 69370C100 |
| — | Noble Energy Inc | 1,100,532 | $39.33M | 0.2% | $30.76 | — | Common Stock | 655044105 |
| FIS | Fidelity National Information Services Inc | 507,156 | $39.07M | 0.2% | $62.63 | +5.9% | Common Stock | 31620M106 |
| NEE | NextEra Energy Inc | 316,303 | $38.69M | 0.2% | $20.05 | +23.8% | Common Stock | 65339F101 |
| MCHP | Microchip Technology Inc | 614,189 | $38.17M | 0.2% | $23.41 | +4.3% | Common Stock | 595017104 |
| — | Regal Entertainment Group | 1,732,947 | $37.69M | 0.2% | $21.73 | — | Common Stock | 758766109 |
| — | Celgene Corp | 359,737 | $37.6M | 0.2% | $99.31 | — | Common Stock | 151020104 |
| — | Harman International Industries Inc | 441,336 | $37.27M | 0.2% | $84.32 | — | Common Stock | 413086109 |
| NSC | Norfolk Southern Corp | 383,550 | $37.23M | 0.2% | $73.38 | +2.4% | Common Stock | 655844108 |
| — | Bluebird Bio Inc | 548,684 | $37.19M | 0.2% | $62.92 | — | Common Stock | 09609G100 |
| UAL | United Continental Holdings Inc | 702,960 | $36.88M | 0.2% | $48.10 | +0.0% | Common Stock | 910047109 |
| MTN | Vail Resorts Inc | 232,814 | $36.52M | 0.2% | $152.16 | +0.2% | Common Stock | 91879Q109 |
| NVS | Novartis AG | 459,268 | $36.26M | 0.2% | $78.96 | — | ADR | 66987V109 |
| — | Rice Energy Inc | 1,370,953 | $35.8M | 0.2% | $25.81 | — | Common Stock | 762760106 |
| AAL | American Airlines Group Inc | 970,656 | $35.54M | 0.2% | $33.99 | +0.1% | Common Stock | 02376R102 |
| — | Continental Resources Inc/OK | 681,456 | $35.41M | 0.2% | $36.04 | — | Common Stock | 212015101 |
| — | Seagate Technology PLC | 917,031 | $35.35M | 0.2% | $38.55 | — | Common Stock | G7945M107 |
| SYF | Synchrony Financial | 1,258,325 | $35.23M | 0.2% | $24.00 | -8.4% | Common Stock | 87165B103 |
| AGNC | AGNC Investment Corp | 1,797,982 | $35.13M | 0.2% | $19.54 | — | REIT | 00123Q104 |
| PGR | Progressive Corp/The | 1,115,326 | $35.13M | 0.2% | $24.76 | -0.3% | Common Stock | 743315103 |
| VOYA | Voya Financial Inc | 1,215,701 | $35.04M | 0.2% | $28.32 | -13.5% | Common Stock | 929089100 |
| ROST | Ross Stores Inc | 539,922 | $34.72M | 0.2% | $54.95 | +2.0% | Common Stock | 778296103 |
| WRB | WR Berkley Corp | 597,019 | $34.48M | 0.2% | $12.67 | +9.4% | Common Stock | 084423102 |
| MPC | Marathon Petroleum Corp | 838,372 | $34.03M | 0.2% | $30.27 | +0.2% | Common Stock | 56585A102 |
| ZBRA | Zebra Technologies Corp | 487,809 | $33.96M | 0.2% | $61.48 | 0.0% | Common Stock | 989207105 |
| — | Ferro Corp | 2,381,688 | $32.89M | 0.2% | $13.81 | — | Common Stock | 315405100 |
| LEN | Lennar Corp | 775,251 | $32.82M | 0.2% | $40.33 | +0.2% | Common Stock | 526057104 |
| — | Stericycle Inc | 398,824 | $31.96M | 0.2% | $89.25 | — | Common Stock | 858912108 |
| ENR | Energizer Holdings Inc | 633,341 | $31.64M | 0.2% | $36.05 | 0.0% | Common Stock | 29272W109 |
| SYK | Stryker Corp | 270,122 | $31.45M | 0.2% | $102.10 | +2.7% | Common Stock | 863667101 |
| — | Hi-Crush Partners LP | 2,040,562 | $31.3M | 0.2% | $15.34 | — | MLP | 428337109 |
| VRSN | VeriSign Inc | 395,112 | $30.91M | 0.2% | $79.21 | +0.4% | Common Stock | 92343E102 |
| BRO | Brown & Brown Inc | 810,465 | $30.56M | 0.2% | $15.52 | +10.0% | Common Stock | 115236101 |
| WFC | Wells Fargo & Co | 679,160 | $30.07M | 0.2% | $36.96 | -0.3% | Common Stock | 949746101 |
| HSY | Hershey Co/The | 314,422 | $30.06M | 0.2% | $84.53 | +0.1% | Common Stock | 427866108 |
| AMP | Ameriprise Financial Inc | 298,607 | $29.79M | 0.2% | $80.60 | -0.7% | Common Stock | 03076C106 |
| XLE | Energy Select Sector SPDR Fund | 420,206 | $29.61M | 0.2% | — | — | Call | 81369Y506 |
| MDLZ | Mondelez International Inc | 655,856 | $28.79M | 0.2% | $35.22 | 0.0% | Common Stock | 609207105 |
| — | Enbridge Energy Partners LP | 1,126,400 | $28.64M | 0.2% | $25.32 | — | MLP | 29250R106 |
| TRGP | Targa Resources Corp | 578,110 | $28.39M | 0.2% | $26.86 | +7.5% | Common Stock | 87612G101 |
| TLT | iShares 20+ Year Treasury Bond ETF | 205,000 | $28.19M | 0.2% | $137.51 | — | ETP | 464287432 |
| URI | United Rentals Inc | 356,860 | $28.01M | 0.2% | $74.32 | -0.1% | Common Stock | 911363109 |
| JCI | Johnson Controls International plc | 599,953 | $27.92M | 0.2% | $33.21 | 0.0% | Common Stock | G51502105 |
| HUM | Humana Inc | 157,500 | $27.86M | 0.2% | $164.13 | -2.1% | Common Stock | 444859102 |
| A | Agilent Technologies Inc | 590,972 | $27.83M | 0.2% | $42.07 | +3.2% | Common Stock | 00846U101 |
| — | BlackRock Inc | 75,717 | $27.44M | 0.2% | $354.56 | — | Common Stock | 09247X101 |
| TAL | TAL Education Group | 386,982 | $27.41M | 0.2% | $70.84 | — | ADR | 874080104 |
| — | Diebold Inc | 1,104,690 | $27.39M | 0.2% | $24.79 | — | Common Stock | 253651103 |
| — | Wright Medical Group NV | 1,113,672 | $27.32M | 0.2% | $18.21 | — | Common Stock | N96617118 |
| GDX | VanEck Vectors Gold Miners ETF | 1,025,000 | $27.09M | 0.2% | $27.71 | — | ETP | 92189F106 |
| KEY | KeyCorp | 2,199,622 | $26.77M | 0.2% | $8.55 | -5.3% | Common Stock | 493267108 |
| CRM | salesforce.com Inc | 373,974 | $26.68M | 0.2% | $65.18 | +18.2% | Common Stock | 79466L302 |
| ILMN | Illumina Inc | 145,131 | $26.36M | 0.2% | $159.99 | 0.0% | Common Stock | 452327109 |
| DTE | DTE Energy Co | 279,045 | $26.14M | 0.2% | $57.29 | +4.0% | Common Stock | 233331107 |
| — | People's United Financial Inc | 1,645,861 | $26.04M | 0.2% | $15.82 | — | Common Stock | 712704105 |
| TILE | Interface Inc | 1,558,900 | $26.02M | 0.2% | $16.70 | 0.0% | Common Stock | 458665304 |
| — | TD Ameritrade Holding Corp | 737,410 | $25.99M | 0.2% | $35.24 | — | Common Stock | 87236Y108 |
| — | Dynegy Inc | 2,089,836 | $25.89M | 0.1% | $13.19 | — | Common Stock | 26817R108 |
| — | E*TRADE Financial Corp | 888,044 | $25.86M | 0.1% | $24.70 | — | Common Stock | 269246401 |
| XPO | XPO Logistics Inc | 703,821 | $25.81M | 0.1% | $11.31 | 0.0% | Common Stock | 983793100 |
| — | Activision Blizzard Inc | 581,162 | $25.75M | 0.1% | $39.64 | — | Common Stock | 00507V109 |
| CTSH | Cognizant Technology Solutions Corp | 535,432 | $25.55M | 0.1% | $50.50 | -0.1% | Common Stock | 192446102 |
| — | Encana Corp | 2,437,485 | $25.52M | 0.1% | $7.68 | — | Common Stock | 292505104 |
| — | Cigna Corp | 195,457 | $25.47M | 0.1% | $135.91 | — | Common Stock | 125509109 |
| — | PDC Energy Inc | 379,405 | $25.44M | 0.1% | $64.06 | — | Common Stock | 69327R101 |
| — | Kellogg Co | 327,443 | $25.37M | 0.1% | $49.39 | +10.7% | Common Stock | 487836108 |
| — | Dermira Inc | 749,001 | $25.33M | 0.1% | $28.09 | — | Common Stock | 24983L104 |
| — | B/E Aerospace Inc | 490,156 | $25.32M | 0.1% | $45.97 | — | Common Stock | 073302101 |
| — | WABCO Holdings Inc | 221,352 | $25.13M | 0.1% | $102.40 | — | Common Stock | 92927K102 |
| CMA | Comerica Inc | 526,381 | $24.91M | 0.1% | $29.65 | +4.8% | Common Stock | 200340107 |
| — | Splunk Inc | 419,188 | $24.6M | 0.1% | $58.37 | — | Common Stock | 848637104 |
| CMG | Chipotle Mexican Grill Inc | 57,892 | $24.52M | 0.1% | $8.80 | -6.5% | Common Stock | 169656105 |
| PLCE | Children's Place Inc/The | 305,091 | $24.37M | 0.1% | $68.00 | +21.1% | Common Stock | 168905107 |
| EFX | Equifax Inc | 177,256 | $23.86M | 0.1% | $121.49 | 0.0% | Common Stock | 294429105 |
| SCI | Service Corp International/US | 889,123 | $23.6M | 0.1% | $26.38 | +2.7% | Common Stock | 817565104 |
| UDR | UDR Inc | 653,783 | $23.53M | 0.1% | $25.65 | +1.7% | REIT | 902653104 |
| NVDA | NVIDIA Corp | 338,225 | $23.18M | 0.1% | $1.17 | +24.4% | Common Stock | 67066G104 |
| — | Dell Technologies Inc - VMware Inc | 484,400 | $23.15M | 0.1% | $47.80 | — | Tracking Stk | 24703L103 |
| — | General Growth Properties Inc | 837,975 | $23.13M | 0.1% | $28.07 | — | REIT | 370023103 |
| LUV | Southwest Airlines Co | 594,600 | $23.12M | 0.1% | $33.98 | 0.0% | Common Stock | 844741108 |
| — | Tesco Corp | 2,816,266 | $22.98M | 0.1% | $8.82 | — | Common Stock | 88157K101 |
| TTWO | Take-Two Interactive Software Inc | 508,516 | $22.92M | 0.1% | $41.03 | +2.7% | Common Stock | 874054109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 94,849 | $22.57M | 0.1% | $163.21 | +54.8% | Common Stock | 90384S303 |
| GS | Goldman Sachs Group Inc/The | 138,892 | $22.4M | 0.1% | $133.80 | 0.0% | Common Stock | 38141G104 |
| GWW | WW Grainger Inc | 99,542 | $22.38M | 0.1% | $196.00 | -0.7% | Common Stock | 384802104 |
| — | Valeant Pharmaceuticals International Inc | 908,045 | $22.29M | 0.1% | $24.55 | — | Common Stock | 91911K102 |
| — | ARRIS International PLC | 783,682 | $22.2M | 0.1% | $23.78 | — | Common Stock | G0551A103 |
| MAR | Marriott International Inc/MD | 328,712 | $22.13M | 0.1% | $61.40 | +5.3% | Common Stock | 571903202 |
| — | L-3 Communications Holdings Inc | 145,672 | $21.96M | 0.1% | $149.45 | — | Common Stock | 502424104 |
| PAA | Plains All American Pipeline LP | 698,077 | $21.93M | 0.1% | $29.71 | — | MLP | 726503105 |
| SO | Southern Co/The | 427,074 | $21.91M | 0.1% | $33.17 | +7.3% | Common Stock | 842587107 |
| TRU | TransUnion | 635,014 | $21.91M | 0.1% | $32.31 | 0.0% | Common Stock | 89400J107 |
| — | Baker Hughes Inc | 429,440 | $21.67M | 0.1% | $50.54 | — | Common Stock | 057224107 |
| HPE | Hewlett Packard Enterprise Co | 951,552 | $21.65M | 0.1% | $7.54 | +25.1% | Common Stock | 42824C109 |
| MDRX | Allscripts Healthcare Solutions Inc | 1,637,247 | $21.56M | 0.1% | $13.37 | +0.0% | Common Stock | 01988P108 |
| BGS | B&G Foods Inc | 435,456 | $21.42M | 0.1% | $22.23 | +1.0% | Common Stock | 05508R106 |
| CME | CME Group Inc | 202,669 | $21.18M | 0.1% | $64.72 | +13.1% | Common Stock | 12572Q105 |
| — | Alexion Pharmaceuticals Inc | 171,732 | $21.04M | 0.1% | $144.14 | — | Common Stock | 015351109 |
| — | Vantiv Inc | 372,659 | $20.97M | 0.1% | $56.10 | — | Common Stock | 92210H105 |
| TECK | Teck Resources Ltd | 1,161,358 | $20.94M | 0.1% | $10.33 | +54.4% | Common Stock | 878742204 |
| — | Blue Buffalo Pet Products Inc | 878,514 | $20.87M | 0.1% | $22.64 | — | Common Stock | 09531U102 |
| KMX | CarMax Inc | 386,455 | $20.62M | 0.1% | $56.66 | 0.0% | Common Stock | 143130102 |
| HSIC | Henry Schein Inc | 126,323 | $20.59M | 0.1% | $66.40 | -0.0% | Common Stock | 806407102 |
| GLNG | Golar LNG Ltd | 970,491 | $20.57M | 0.1% | $16.58 | +0.3% | Common Stock | G9456A100 |
| — | MSG Networks Inc | 1,088,111 | $20.25M | 0.1% | $18.61 | — | Common Stock | 553573106 |
| — | Aetna Inc | 175,080 | $20.21M | 0.1% | $119.77 | — | Common Stock | 00817Y108 |
| ALK | Alaska Air Group Inc | 303,298 | $19.98M | 0.1% | $61.49 | -0.1% | Common Stock | 011659109 |
| HLF | Herbalife Ltd | 321,909 | $19.95M | 0.1% | $31.43 | +0.5% | Common Stock | G4412G101 |
| — | PharMerica Corp | 704,957 | $19.79M | 0.1% | $28.07 | — | Common Stock | 71714F104 |
| MTG | MGIC Investment Corp | 2,458,696 | $19.67M | 0.1% | $6.89 | +7.9% | Common Stock | 552848103 |
| — | Mallinckrodt PLC | 281,770 | $19.66M | 0.1% | $66.78 | — | Common Stock | G5785G107 |
| TEX | Terex Corp | 772,013 | $19.62M | 0.1% | $22.97 | +1.5% | Common Stock | 880779103 |
| — | US Concrete Inc | 424,741 | $19.57M | 0.1% | $46.07 | — | Common Stock | 90333L201 |
| — | MRC Global Inc | 1,182,668 | $19.43M | 0.1% | $15.22 | — | Common Stock | 55345K103 |
| FLS | Flowserve Corp | 399,875 | $19.29M | 0.1% | $38.87 | +0.9% | Common Stock | 34354P105 |
| TMUS | T-Mobile US Inc | 412,031 | $19.25M | 0.1% | $36.00 | +23.2% | Common Stock | 872590104 |
| CCEP | Coca-Cola European Partners PLC | 478,457 | $19.09M | 0.1% | $29.28 | 0.0% | Common Stock | G25839104 |
| — | Pattern Energy Group Inc | 840,189 | $18.9M | 0.1% | $22.66 | — | Common Stock | 70338P100 |
| — | Seattle Genetics Inc | 348,864 | $18.84M | 0.1% | $40.41 | — | Common Stock | 812578102 |
| HE | Hawaiian Electric Industries Inc | 629,715 | $18.8M | 0.1% | $30.73 | 0.0% | Common Stock | 419870100 |
| OGE | OGE Energy Corp | 582,281 | $18.41M | 0.1% | $31.66 | 0.0% | Common Stock | 670837103 |
| — | Kate Spade & Co | 1,066,201 | $18.26M | 0.1% | $17.13 | — | Common Stock | 485865109 |
| BRSL | International Game Technology PLC | 744,464 | $18.15M | 0.1% | $13.09 | 0.0% | Common Stock | G4863A108 |
| — | Torchmark Corp | 283,517 | $18.11M | 0.1% | $58.26 | — | Common Stock | 891027104 |
| — | Energy Transfer Partners LP | 488,750 | $18.08M | 0.1% | $36.75 | — | MLP | 29273R109 |
| PANW | Palo Alto Networks Inc | 112,903 | $17.99M | 0.1% | $22.95 | -0.7% | Common Stock | 697435105 |
| MO | Altria Group Inc | 283,166 | $17.91M | 0.1% | $33.67 | +3.2% | Common Stock | 02209S103 |
| CATY | Cathay General Bancorp | 580,422 | $17.86M | 0.1% | $20.97 | +7.5% | Common Stock | 149150104 |
| CVS | CVS Health Corp | 199,849 | $17.79M | 0.1% | $74.21 | -4.5% | Common Stock | 126650100 |
| WAT | Waters Corp | 112,207 | $17.78M | 0.1% | $132.68 | +16.6% | Common Stock | 941848103 |
| MSGS | Madison Square Garden Co/The | 104,833 | $17.76M | 0.1% | $114.65 | +10.9% | Common Stock | 55825T103 |
| — | Viacom Inc | 462,020 | $17.6M | 0.1% | $38.10 | — | Common Stock | 92553P201 |
| CDNS | Cadence Design Systems Inc | 688,066 | $17.57M | 0.1% | $25.01 | 0.0% | Common Stock | 127387108 |
| CBSH | Commerce Bancshares Inc/MO | 355,960 | $17.54M | 0.1% | $28.44 | +8.8% | Common Stock | 200525103 |
| RNR | RenaissanceRe Holdings Ltd | 145,601 | $17.5M | 0.1% | $116.26 | +1.4% | Common Stock | G7496G103 |
| EXEL | Exelixis Inc | 1,362,500 | $17.43M | 0.1% | $10.74 | +0.7% | Common Stock | 30161Q104 |
| LNT | Alliant Energy Corp | 453,777 | $17.38M | 0.1% | $26.04 | +12.4% | Common Stock | 018802108 |
| — | World Wrestling Entertainment Inc | 814,525 | $17.35M | 0.1% | $20.24 | — | Common Stock | 98156Q108 |
| MSI | Motorola Solutions Inc | 227,190 | $17.33M | 0.1% | $63.32 | 0.0% | Common Stock | 620076307 |
| D | Dominion Resources Inc/VA | 232,896 | $17.3M | 0.1% | $50.62 | 0.0% | Common Stock | 25746U109 |
| — | QIAGEN NV | 630,347 | $17.3M | 0.1% | $22.77 | — | Common Stock | N72482107 |
| JBLU | JetBlue Airways Corp | 996,462 | $17.18M | 0.1% | $17.09 | 0.0% | Common Stock | 477143101 |
| OPLN | KAR Auction Services Inc | 397,970 | $17.18M | 0.1% | $14.73 | +8.3% | Common Stock | 48238T109 |
| — | Orbital ATK Inc | 225,236 | $17.17M | 0.1% | $81.52 | — | Common Stock | 68557N103 |
| — | athenahealth Inc | 135,957 | $17.15M | 0.1% | $138.33 | — | Common Stock | 04685W103 |
| TXRH | Texas Roadhouse Inc | 438,011 | $17.1M | 0.1% | $38.30 | 0.0% | Common Stock | 882681109 |
| FNB | FNB Corp/PA | 1,387,373 | $17.07M | 0.1% | $8.58 | 0.0% | Common Stock | 302520101 |
| ALLY | Ally Financial Inc | 871,760 | $16.97M | 0.1% | $16.05 | -11.2% | Common Stock | 02005N100 |
| MPLX | MPLX LP | 500,000 | $16.93M | 0.1% | $33.86 | — | MLP | 55336V100 |
| LNC | Lincoln National Corp | 358,089 | $16.82M | 0.1% | $28.41 | +9.5% | Common Stock | 534187109 |
| AR | Antero Resources Corp | 620,026 | $16.71M | 0.1% | $24.54 | +8.5% | Common Stock | 03674X106 |
| CFR | Cullen/Frost Bankers Inc | 231,602 | $16.66M | 0.1% | $52.78 | 0.0% | Common Stock | 229899109 |
| — | Parsley Energy Inc | 490,764 | $16.45M | 0.1% | $19.85 | — | Common Stock | 701877102 |
| — | Cynosure Inc | 322,500 | $16.43M | 0.1% | $47.39 | — | Common Stock | 232577205 |
| SBNY | Signature Bank/New York NY | 137,033 | $16.23M | 0.1% | $128.15 | — | Common Stock | 82669G104 |
| AMG | Affiliated Managers Group Inc | 111,863 | $16.19M | 0.1% | $137.61 | +0.7% | Common Stock | 008252108 |
| HCA | HCA Holdings Inc | 213,254 | $16.13M | 0.1% | $64.91 | +9.7% | Common Stock | 40412C101 |
| — | Marvell Technology Group Ltd | 1,209,395 | $16.05M | 0.1% | $13.27 | — | Common Stock | G5876H105 |
| WTW | Willis Towers Watson PLC | 119,539 | $15.87M | 0.1% | $102.10 | +6.8% | Common Stock | G96629103 |
| — | Bats Global Markets Inc | 518,834 | $15.63M | 0.1% | $30.13 | — | Common Stock | 05491G109 |
| — | Invesco Mortgage Capital Inc | 1,025,336 | $15.62M | 0.1% | $13.15 | — | REIT | 46131B100 |
| PFE | Pfizer Inc | 461,061 | $15.62M | 0.1% | $19.29 | +15.4% | Common Stock | 717081103 |
| — | Liberty Property Trust | 386,433 | $15.59M | 0.1% | $40.35 | — | REIT | 531172104 |
| TOL | Toll Brothers Inc | 521,464 | $15.57M | 0.1% | $28.91 | -0.1% | Common Stock | 889478103 |
| FITB | Fifth Third Bancorp | 757,137 | $15.49M | 0.1% | $13.84 | 0.0% | Common Stock | 316773100 |
| REG | Regency Centers Corp | 198,766 | $15.4M | 0.1% | $55.96 | 0.0% | REIT | 758849103 |
| — | Emerge Energy Services LP | 1,176,992 | $15.35M | 0.1% | $13.04 | — | MLP | 29102H108 |
| W | Wayfair Inc | 389,830 | $15.35M | 0.1% | $40.41 | 0.0% | Common Stock | 94419L101 |
| TSLA | Tesla Motors Inc | 75,200 | $15.3M | 0.1% | $13.15 | +9.8% | Put | 88160R101 |
| MPT | Medical Properties Trust Inc | 1,034,580 | $15.28M | 0.1% | $14.77 | — | REIT | 58463J304 |
| EWBC | East West Bancorp Inc | 413,956 | $15.2M | 0.1% | $28.64 | -1.0% | Common Stock | 27579R104 |
| MET | MetLife Inc | 340,980 | $15.15M | 0.1% | $27.90 | -1.8% | Common Stock | 59156R108 |
| — | Interpublic Group of Cos Inc/The | 675,858 | $15.11M | 0.1% | $14.89 | +7.7% | Common Stock | 460690100 |
| COF | Capital One Financial Corp | 210,001 | $15.08M | 0.1% | $58.25 | 0.0% | Common Stock | 14040H105 |
| RF | Regions Financial Corp | 1,520,532 | $15.01M | 0.1% | $6.64 | +0.1% | Common Stock | 7591EP100 |
| — | Groupon Inc | 2,893,585 | $14.9M | 0.1% | $5.06 | — | Common Stock | 399473107 |
| SSNC | SS&C Technologies Holdings Inc | 459,452 | $14.77M | 0.1% | $31.04 | +2.1% | Common Stock | 78467J100 |
| KMT | Kennametal Inc | 504,162 | $14.63M | 0.1% | $20.49 | 0.0% | Common Stock | 489170100 |
| KBR | KBR Inc | 965,248 | $14.6M | 0.1% | $12.91 | 0.0% | Common Stock | 48242W106 |
| INGR | Ingredion Inc | 109,315 | $14.54M | 0.1% | $133.59 | 0.0% | Common Stock | 457187102 |
| GLPI | Gaming and Leisure Properties Inc | 434,812 | $14.54M | 0.1% | $31.62 | — | REIT | 36467J108 |
| — | Panera Bread Co | 74,525 | $14.51M | 0.1% | $198.79 | — | Common Stock | 69840W108 |
| OSK | Oshkosh Corp | 258,380 | $14.47M | 0.1% | $40.58 | +12.2% | Common Stock | 688239201 |
| CPRT | Copart Inc | 269,657 | $14.44M | 0.1% | $6.38 | 0.0% | Common Stock | 217204106 |
| SGI | Tempur Sealy International Inc | 254,177 | $14.42M | 0.1% | $15.17 | +17.6% | Common Stock | 88023U101 |
| — | Amarin Corp PLC | 4,509,663 | $14.39M | 0.1% | $2.84 | — | ADR | 023111206 |
| — | Liberty TripAdvisor Holdings Inc | 656,881 | $14.35M | 0.1% | $22.28 | — | Common Stock | 531465102 |
| RS | Reliance Steel & Aluminum Co | 198,899 | $14.33M | 0.1% | $74.29 | +1.0% | Common Stock | 759509102 |
| BAH | Booz Allen Hamilton Holding Corp | 439,530 | $13.89M | 0.1% | $24.87 | +3.5% | Common Stock | 099502106 |
| AXS | Axis Capital Holdings Ltd | 254,379 | $13.82M | 0.1% | $41.72 | +1.7% | Common Stock | G0692U109 |
| WDC | Western Digital Corp | 233,597 | $13.66M | 0.1% | $33.06 | +0.2% | Common Stock | 958102105 |
| STT | State Street Corp | 195,240 | $13.6M | 0.1% | $49.51 | +0.4% | Common Stock | 857477103 |
| KRC | Kilroy Realty Corp | 195,894 | $13.59M | 0.1% | $69.35 | — | REIT | 49427F108 |
| ICLR | ICON PLC | 174,175 | $13.48M | 0.1% | $75.14 | 0.0% | Common Stock | G4705A100 |
| POR | Portland General Electric Co | 313,781 | $13.36M | 0.1% | $26.58 | +14.8% | Common Stock | 736508847 |
| FTV | Fortive Corp | 261,330 | $13.3M | 0.1% | $30.87 | 0.0% | Common Stock | 34959J108 |
| — | Sonic Corp | 505,902 | $13.24M | 0.1% | $29.57 | — | Common Stock | 835451105 |
| HD | Home Depot Inc/The | 102,539 | $13.2M | 0.1% | $105.78 | +0.5% | Common Stock | 437076102 |
| — | SemGroup Corp | 370,526 | $13.1M | 0.1% | $35.36 | — | Common Stock | 81663A105 |
| UBSI | United Bankshares Inc/WV | 347,074 | $13.07M | 0.1% | $37.27 | +2.7% | Common Stock | 909907107 |
| DAL | Delta Air Lines Inc | 331,300 | $13.04M | 0.1% | $34.40 | -1.8% | Common Stock | 247361702 |
| — | Cimarex Energy Co | 95,691 | $12.86M | 0.1% | $134.37 | — | Common Stock | 171798101 |
| — | EnLink Midstream Partners LP | 722,468 | $12.79M | 0.1% | $17.71 | — | MLP | 29336U107 |
| — | Tableau Software Inc | 230,666 | $12.75M | 0.1% | $49.68 | — | Common Stock | 87336U105 |
| — | Avangrid Inc | 304,108 | $12.71M | 0.1% | $42.91 | — | Common Stock | 05351W103 |
| — | Zynga Inc | 4,300,255 | $12.51M | 0.1% | $2.91 | — | Common Stock | 98986T108 |
| AIG | American International Group Inc | 209,565 | $12.44M | 0.1% | $46.57 | -3.2% | Common Stock | 026874784 |
| WIX | Wix.com Ltd | 285,727 | $12.41M | 0.1% | $38.10 | 0.0% | Common Stock | M98068105 |
| THC | Tenet Healthcare Corp | 542,418 | $12.29M | 0.1% | $27.76 | -6.2% | Common Stock | 88033G407 |
| CAKE | Cheesecake Factory Inc/The | 245,071 | $12.27M | 0.1% | $40.09 | +4.3% | Common Stock | 163072101 |
| — | Realogy Holdings Corp | 471,873 | $12.2M | 0.1% | $25.86 | — | Common Stock | 75605Y106 |
| JBL | Jabil Circuit Inc | 558,424 | $12.19M | 0.1% | $19.45 | 0.0% | Common Stock | 466313103 |
| — | Trevena Inc | 1,805,000 | $12.18M | 0.1% | $9.69 | — | Common Stock | 89532E109 |
| ET | Energy Transfer Equity LP | 723,677 | $12.15M | 0.1% | $14.72 | — | MLP | 29273V100 |
| — | Restoration Hardware Holdings Inc | 350,746 | $12.13M | 0.1% | $34.58 | — | Common Stock | 761283100 |
| — | Level 3 Communications Inc | 260,822 | $12.1M | 0.1% | $52.79 | — | Common Stock | 52729N308 |
| ADSK | Autodesk Inc | 167,178 | $12.09M | 0.1% | $61.73 | +2.1% | Common Stock | 052769106 |
| BEN | Franklin Resources Inc | 336,736 | $11.98M | 0.1% | $22.06 | 0.0% | Common Stock | 354613101 |
| DRI | Darden Restaurants Inc | 194,790 | $11.95M | 0.1% | $47.67 | -0.0% | Common Stock | 237194105 |
| IBM | International Business Machines Corp | 75,000 | $11.91M | 0.1% | $101.76 | 0.0% | Common Stock | 459200101 |
| — | Spark Therapeutics Inc | 195,900 | $11.77M | 0.1% | $55.62 | — | Common Stock | 84652J103 |
| ICUI | ICU Medical Inc | 92,094 | $11.64M | 0.1% | $100.03 | +20.6% | Common Stock | 44930G107 |
| MTH | Meritage Homes Corp | 334,927 | $11.62M | 0.1% | $18.89 | -3.8% | Common Stock | 59001A102 |
| SM | SM Energy Co | 301,100 | $11.62M | 0.1% | $25.04 | +14.3% | Common Stock | 78454L100 |
| TKR | Timken Co/The | 328,359 | $11.54M | 0.1% | $32.92 | 0.0% | Common Stock | 887389104 |
| — | Colfax Corp | 366,989 | $11.53M | 0.1% | $31.43 | — | Common Stock | 194014106 |
| — | NuVasive Inc | 172,738 | $11.52M | 0.1% | $59.12 | — | Common Stock | 670704105 |
| NXPI | NXP Semiconductors NV | 112,631 | $11.49M | 0.1% | $76.03 | -0.9% | Common Stock | N6596X109 |
| VTR | Ventas Inc | 160,008 | $11.3M | 0.1% | $48.34 | 0.0% | REIT | 92276F100 |
| JD | JD.com Inc | 429,306 | $11.2M | 0.1% | $24.62 | — | ADR | 47215P106 |
| ZION | Zions Bancorporation | 356,517 | $11.06M | 0.1% | $26.53 | +7.1% | Common Stock | 989701107 |
| — | Two Harbors Investment Corp | 1,287,218 | $10.98M | 0.1% | $8.59 | — | REIT | 90187B101 |
| — | Gramercy Property Trust | 1,137,324 | $10.96M | 0.1% | $9.64 | — | REIT | 385002100 |
| EXAS | Exact Sciences Corp | 587,576 | $10.91M | 0.1% | $7.53 | +134.0% | Common Stock | 30063P105 |
| BFH | Alliance Data Systems Corp | 50,630 | $10.86M | 0.1% | $143.66 | +2.3% | Common Stock | 018581108 |
| BIGGQ | Big Lots Inc | 225,249 | $10.76M | 0.1% | $39.74 | +0.7% | Common Stock | 089302103 |
| DLTR | Dollar Tree Inc | 135,419 | $10.69M | 0.1% | $73.30 | +22.8% | Common Stock | 256746108 |
| — | Sage Therapeutics Inc | 230,006 | $10.59M | 0.1% | $38.31 | — | Common Stock | 78667J108 |
| — | Foot Locker Inc | 156,009 | $10.56M | 0.1% | $67.43 | — | Common Stock | 344849104 |
| — | Duke Realty Corp | 384,030 | $10.5M | 0.1% | $27.29 | — | REIT | 264411505 |
| — | PRA Health Sciences Inc | 183,832 | $10.39M | 0.1% | $56.51 | — | Common Stock | 69354M108 |
| — | Allied World Assurance Co Holdings AG | 255,852 | $10.34M | 0.1% | $36.38 | — | Common Stock | H01531104 |
| — | Pioneer Natural Resources Co | 55,041 | $10.22M | 0.1% | $126.99 | — | Common Stock | 723787107 |
| — | Whole Foods Market Inc | 356,410 | $10.1M | 0.1% | $32.07 | — | Common Stock | 966837106 |
| — | Federal Realty Investment Trust | 65,405 | $10.07M | 0.1% | $153.93 | — | REIT | 313747206 |
| SPY | SPDR S&P500 ETF Trust | 46,401 | $10.04M | 0.1% | $205.37 | — | ETP | 78462F103 |
| LXRX | Lexicon Pharmaceuticals Inc | 551,900 | $9.973M | 0.1% | $14.53 | +10.8% | Common Stock | 528872302 |
| CBOE | CBOE Holdings Inc | 153,572 | $9.959M | 0.1% | $60.45 | 0.0% | Common Stock | 12503M108 |
| — | DDR Corp | 566,021 | $9.866M | 0.1% | $17.70 | — | REIT | 23317H102 |
| — | KLX Inc | 279,817 | $9.85M | 0.1% | $31.00 | — | Common Stock | 482539103 |
| AMH | American Homes 4 Rent | 455,100 | $9.848M | 0.1% | $21.64 | — | REIT | 02665T306 |
| — | JC Penney Co Inc | 1,066,100 | $9.829M | 0.1% | $9.18 | — | Common Stock | 708160106 |
| — | FireEye Inc | 663,900 | $9.779M | 0.1% | $14.86 | — | Common Stock | 31816Q101 |
| CUBE | CubeSmart | 357,961 | $9.758M | 0.1% | $27.26 | — | REIT | 229663109 |
| DRH | DiamondRock Hospitality Co | 1,070,711 | $9.743M | 0.1% | $9.09 | — | REIT | 252784301 |
| HBAN | Huntington Bancshares Inc/OH | 987,025 | $9.732M | 0.1% | $6.42 | +0.1% | Common Stock | 446150104 |
| — | Beacon Roofing Supply Inc | 228,010 | $9.592M | 0.1% | $44.60 | — | Common Stock | 073685109 |
| PAG | Penske Automotive Group Inc | 197,116 | $9.497M | 0.1% | $41.60 | 0.0% | Common Stock | 70959W103 |
| — | Chico's FAS Inc | 797,840 | $9.494M | 0.1% | $11.90 | — | Common Stock | 168615102 |
| — | Enersis Americas SA | 1,154,485 | $9.455M | 0.1% | $8.37 | — | ADR | 29274F104 |
| — | Alere Inc | 218,260 | $9.438M | 0.1% | $43.24 | — | Common Stock | 01449J105 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 274,862 | $9.406M | 0.1% | $42.35 | -7.5% | Common Stock | 695127100 |
| EQIX | Equinix Inc | 25,944 | $9.346M | 0.1% | $309.47 | 0.0% | REIT | 29444U700 |
| TXNM | PNM Resources Inc | 284,904 | $9.322M | 0.1% | $33.35 | +0.3% | Common Stock | 69349H107 |
| — | New York REIT Inc | 1,005,533 | $9.201M | 0.1% | $9.21 | — | REIT | 64976L109 |
| EXP | Eagle Materials Inc | 118,458 | $9.157M | 0.1% | $76.77 | 0.0% | Common Stock | 26969P108 |
| — | MB Financial Inc | 240,055 | $9.132M | 0.1% | $32.45 | — | Common Stock | 55264U108 |
| VMC | Vulcan Materials Co | 80,000 | $9.098M | 0.1% | $108.68 | 0.0% | Common Stock | 929160109 |
| FNF | FNF Group | 246,024 | $9.081M | 0.1% | $17.83 | 0.0% | Tracking Stk | 31620R303 |
| BC | Brunswick Corp/DE | 185,777 | $9.062M | 0.1% | $37.06 | +9.3% | Common Stock | 117043109 |
| — | Dr Pepper Snapple Group Inc | 98,337 | $8.979M | 0.1% | $86.79 | — | Common Stock | 26138E109 |
| VNO | Vornado Realty Trust | 87,873 | $8.894M | 0.1% | $101.19 | — | REIT | 929042109 |
| — | Forest City Realty Trust Inc | 384,360 | $8.89M | 0.1% | $23.13 | — | REIT | 345605109 |
| — | Columbia Property Trust Inc | 393,892 | $8.819M | 0.1% | $21.75 | — | REIT | 198287203 |
| GDDY | GoDaddy Inc | 255,297 | $8.815M | 0.1% | $31.58 | +1.0% | Common Stock | 380237107 |
| — | Broadcom Ltd | 51,039 | $8.805M | 0.1% | $170.91 | — | Common Stock | Y09827109 |
| WTM | White Mountains Insurance Group Ltd | 10,432 | $8.658M | 0.1% | $788.56 | +4.5% | Common Stock | G9618E107 |
| NTES | NetEase Inc | 35,943 | $8.654M | 0.1% | $225.48 | — | ADR | 64110W102 |
| — | HollyFrontier Corp | 352,800 | $8.644M | 0.0% | $24.50 | — | Common Stock | 436106108 |
| — | Cheniere Energy Partners LP Holdings LLC | 375,000 | $8.528M | 0.0% | $22.74 | — | Common Stock | 16411W108 |
| ETSY | Etsy Inc | 595,875 | $8.509M | 0.0% | $8.92 | +41.8% | Common Stock | 29786A106 |
| — | Alon USA Energy Inc | 1,052,100 | $8.48M | 0.0% | $8.06 | — | Common Stock | 020520102 |
| PLAY | Dave & Buster's Entertainment Inc | 213,944 | $8.382M | 0.0% | $44.28 | 0.0% | Common Stock | 238337109 |
| PBYI | Puma Biotechnology Inc | 124,028 | $8.316M | 0.0% | $50.56 | 0.0% | Common Stock | 74587V107 |
| ESRT | Empire State Realty Trust Inc | 396,046 | $8.297M | 0.0% | $20.95 | — | REIT | 292104106 |
| UNH | UnitedHealth Group Inc | 59,251 | $8.295M | 0.0% | $100.69 | +19.7% | Common Stock | 91324P102 |
| — | Medicines Co/The | 219,305 | $8.277M | 0.0% | $34.90 | — | Common Stock | 584688105 |
| CVLT | CommVault Systems Inc | 155,104 | $8.241M | 0.0% | $50.26 | 0.0% | Common Stock | 204166102 |
| — | BHP Billiton PLC | 269,929 | $8.2M | 0.0% | $22.71 | — | ADR | 05545E209 |
| VNQ | Vanguard REIT ETF | 94,200 | $8.171M | 0.0% | $86.74 | — | ETP | 922908553 |
| QCOM | QUALCOMM Inc | 119,040 | $8.154M | 0.0% | $46.91 | 0.0% | Common Stock | 747525103 |
| DHR | Danaher Corp | 102,634 | $8.045M | 0.0% | $67.27 | 0.0% | Common Stock | 235851102 |
| — | CARBO Ceramics Inc | 725,400 | $7.936M | 0.0% | $14.83 | — | Common Stock | 140781105 |
| WAL | Western Alliance Bancorp | 211,230 | $7.93M | 0.0% | $27.24 | +13.3% | Common Stock | 957638109 |
| XIFR | NextEra Energy Partners LP | 281,837 | $7.883M | 0.0% | $30.15 | 0.0% | Ltd Part | 65341B106 |
| IYR | iShares U.S. Real Estate ETF | 97,500 | $7.862M | 0.0% | $81.45 | — | ETP | 464287739 |
| VRTX | Vertex Pharmaceuticals Inc | 90,004 | $7.849M | 0.0% | $120.13 | -21.3% | Common Stock | 92532F100 |
| CNMD | CONMED Corp | 195,001 | $7.812M | 0.0% | $38.50 | +0.0% | Common Stock | 207410101 |
| MDT | Medtronic PLC | 90,000 | $7.776M | 0.0% | $63.51 | +8.3% | Common Stock | G5960L103 |
| STWD | Starwood Property Trust Inc | 342,462 | $7.712M | 0.0% | $22.52 | — | REIT | 85571B105 |
| SLM | SLM Corp | 1,030,709 | $7.699M | 0.0% | $6.52 | +10.1% | Common Stock | 78442P106 |
| — | Kansas City Southern | 82,191 | $7.67M | 0.0% | $85.19 | — | Common Stock | 485170302 |
| CE | Celanese Corp | 115,000 | $7.654M | 0.0% | $55.63 | -1.8% | Common Stock | 150870103 |
| CRL | Charles River Laboratories International Inc | 90,171 | $7.515M | 0.0% | $77.92 | +7.6% | Common Stock | 159864107 |
| — | Swift Transportation Co | 345,002 | $7.407M | 0.0% | $19.57 | — | Common Stock | 87074U101 |
| — | DCT Industrial Trust Inc | 150,541 | $7.309M | 0.0% | $48.55 | — | REIT | 233153204 |
| LAMR | Lamar Advertising Co | 111,270 | $7.267M | 0.0% | $65.02 | — | REIT | 512816109 |
| TRIP | TripAdvisor Inc | 114,200 | $7.215M | 0.0% | $60.52 | -5.5% | Common Stock | 896945201 |
| GWRE | Guidewire Software Inc | 118,881 | $7.13M | 0.0% | $58.66 | +4.9% | Common Stock | 40171V100 |
| SRPT | Sarepta Therapeutics Inc | 115,868 | $7.115M | 0.0% | $30.23 | 0.0% | Common Stock | 803607100 |
| — | Energen Corp | 121,572 | $7.017M | 0.0% | $57.72 | — | Common Stock | 29265N108 |
| WTFC | Wintrust Financial Corp | 125,017 | $6.947M | 0.0% | $49.96 | +7.7% | Common Stock | 97650W108 |
| ED | Consolidated Edison Inc | 92,054 | $6.932M | 0.0% | $55.44 | 0.0% | Common Stock | 209115104 |
| AFL | Aflac Inc | 96,400 | $6.928M | 0.0% | $25.43 | +15.0% | Common Stock | 001055102 |
| — | Navistar International Corp | 294,693 | $6.746M | 0.0% | $22.89 | — | Common Stock | 63934E108 |
| JACK | Jack in the Box Inc | 70,178 | $6.733M | 0.0% | $73.73 | +28.6% | Common Stock | 466367109 |
| VISN | CommScope Holding Co Inc | 223,100 | $6.718M | 0.0% | $29.68 | +1.6% | Common Stock | 20337X109 |
| — | VEREIT Inc | 644,506 | $6.684M | 0.0% | $10.33 | — | REIT | 92339V100 |
| — | Ramco-Gershenson Properties Trust | 356,510 | $6.681M | 0.0% | $18.74 | — | REIT | 751452202 |
| — | HealthSouth Corp | 163,390 | $6.629M | 0.0% | $39.73 | — | Common Stock | 421924309 |
| — | PAREXEL International Corp | 94,565 | $6.568M | 0.0% | $69.45 | — | Common Stock | 699462107 |
| — | Momo Inc | 290,524 | $6.537M | 0.0% | $22.50 | — | ADR | 60879B107 |
| — | Express Scripts Holding Co | 92,631 | $6.533M | 0.0% | $75.82 | — | Common Stock | 30219G108 |
| — | Anadarko Petroleum Corp | 101,400 | $6.425M | 0.0% | $63.36 | — | Common Stock | 032511107 |
| EVR | Evercore Partners Inc | 124,541 | $6.415M | 0.0% | $39.38 | +4.3% | Common Stock | 29977A105 |
| — | Finisar Corp | 213,350 | $6.358M | 0.0% | $29.80 | — | Common Stock | 31787A507 |
| — | Silver Bay Realty Trust Corp | 355,510 | $6.232M | 0.0% | $17.53 | — | REIT | 82735Q102 |
| SEIC | SEI Investments Co | 136,098 | $6.207M | 0.0% | $41.67 | 0.0% | Common Stock | 784117103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 134,803 | $6.202M | 0.0% | $46.01 | — | ADR | 881624209 |
| — | Merrimack Pharmaceuticals Inc | 975,000 | $6.191M | 0.0% | $6.32 | — | Common Stock | 590328100 |
| — | Fitbit Inc | 415,607 | $6.168M | 0.0% | $16.93 | — | Common Stock | 33812L102 |
| TCBI | Texas Capital Bancshares Inc | 111,962 | $6.149M | 0.0% | $44.90 | +12.3% | Common Stock | 88224Q107 |
| — | IBERIABANK Corp | 91,353 | $6.132M | 0.0% | $62.84 | — | Common Stock | 450828108 |
| IVZ | Invesco Ltd | 194,915 | $6.095M | 0.0% | $21.00 | -9.1% | Common Stock | G491BT108 |
| — | Priceline Group Inc/The | 4,115 | $6.055M | 0.0% | $1471.45 | — | Common Stock | 741503403 |
| — | Concho Resources Inc | 44,085 | $6.055M | 0.0% | $134.28 | — | Common Stock | 20605P101 |
| BF/B | Brown-Forman Corp | 126,048 | $5.98M | 0.0% | $32.74 | +0.0% | Common Stock | 115637209 |
| ADM | Archer-Daniels-Midland Co | 140,979 | $5.945M | 0.0% | $29.99 | +9.2% | Common Stock | 039483102 |
| — | LaSalle Hotel Properties | 247,226 | $5.901M | 0.0% | $23.87 | — | REIT | 517942108 |
| — | Paramount Group Inc | 359,510 | $5.892M | 0.0% | $16.67 | — | REIT | 69924R108 |
| — | Avon Products Inc | 1,035,298 | $5.86M | 0.0% | $5.65 | — | Common Stock | 054303102 |
| — | GNC Holdings Inc | 282,955 | $5.778M | 0.0% | $20.95 | — | Common Stock | 36191G107 |
| PEN | Penumbra Inc | 75,000 | $5.699M | 0.0% | $69.00 | 0.0% | Common Stock | 70975L107 |
| NGL | NGL Energy Partners LP | 300,000 | $5.652M | 0.0% | $18.84 | — | MLP | 62913M107 |
| XHR | Xenia Hotels & Resorts Inc | 365,035 | $5.541M | 0.0% | $15.18 | — | REIT | 984017103 |
| ALL | Allstate Corp/The | 79,490 | $5.499M | 0.0% | $51.27 | +9.1% | Common Stock | 020002101 |
| — | TherapeuticsMD Inc | 801,525 | $5.458M | 0.0% | $6.81 | — | Common Stock | 88338N107 |
| — | InterXion Holding NV | 149,096 | $5.4M | 0.0% | $36.22 | — | Common Stock | N47279109 |
| CHTR | Charter Communications Inc | 20,000 | $5.399M | 0.0% | $249.01 | +1.4% | Common Stock | 16119P108 |
| MGNX | MacroGenics Inc | 180,000 | $5.384M | 0.0% | $29.64 | +0.4% | Common Stock | 556099109 |
| CFFN | Capitol Federal Financial Inc | 377,736 | $5.315M | 0.0% | $7.52 | +0.3% | Common Stock | 14057J101 |
| — | Cypress Semiconductor Corp | 431,433 | $5.246M | 0.0% | $12.16 | — | Common Stock | 232806109 |
| — | IHS Markit Ltd | 138,793 | $5.212M | 0.0% | $37.55 | — | Common Stock | G47567105 |
| BOH | Bank of Hawaii Corp | 71,550 | $5.196M | 0.0% | $46.44 | +6.8% | Common Stock | 062540109 |
| LII | Lennox International Inc | 32,803 | $5.151M | 0.0% | $138.97 | 0.0% | Common Stock | 526107107 |
| — | Dunkin' Brands Group Inc | 98,658 | $5.138M | 0.0% | $50.80 | — | Common Stock | 265504100 |
| ESNT | Essent Group Ltd | 192,390 | $5.119M | 0.0% | $21.92 | +3.4% | Common Stock | G3198U102 |
| — | Immunomedics Inc | 1,569,885 | $5.102M | 0.0% | $2.29 | — | Common Stock | 452907108 |
| — | WPX Energy Inc | 384,904 | $5.077M | 0.0% | $13.19 | — | Common Stock | 98212B103 |
| — | Bank of the Ozarks Inc | 131,414 | $5.046M | 0.0% | $38.40 | — | Common Stock | 063904106 |
| SHOP | Shopify Inc | 117,388 | $5.038M | 0.0% | $2.37 | +61.1% | Common Stock | 82509L107 |
| — | Transocean Partners LLC | 408,600 | $5.038M | 0.0% | $12.24 | — | MLP | Y8977Y100 |
| — | GlaxoSmithKline PLC | 116,811 | $5.038M | 0.0% | $42.27 | — | ADR | 37733W105 |
| CCI | Crown Castle International Corp | 53,320 | $5.023M | 0.0% | $64.92 | 0.0% | REIT | 22822V101 |
| — | LogMeIn Inc | 54,645 | $4.939M | 0.0% | $90.38 | — | Common Stock | 54142L109 |
| EMN | Eastman Chemical Co | 72,269 | $4.891M | 0.0% | $49.22 | 0.0% | Common Stock | 277432100 |
| BXP | Boston Properties Inc | 35,802 | $4.879M | 0.0% | $93.83 | 0.0% | REIT | 101121101 |
| — | VeriFone Systems Inc | 309,170 | $4.866M | 0.0% | $16.67 | — | Common Stock | 92342Y109 |
| RRC | Range Resources Corp | 125,210 | $4.852M | 0.0% | $40.88 | -1.1% | Common Stock | 75281A109 |
| RHP | Ryman Hospitality Properties Inc | 100,742 | $4.852M | 0.0% | $48.26 | — | REIT | 78377T107 |
| GME | GameStop Corp | 175,781 | $4.85M | 0.0% | $5.75 | +0.6% | Common Stock | 36467W109 |
| — | Retail Properties of America Inc | 285,558 | $4.797M | 0.0% | $16.80 | — | REIT | 76131V202 |
| WING | Wingstop Inc | 163,304 | $4.785M | 0.0% | $28.92 | 0.0% | Common Stock | 974155103 |
| — | Equity Commonwealth | 158,000 | $4.775M | 0.0% | $29.35 | — | REIT | 294628102 |
| — | MedEquities Realty Trust Inc | 405,300 | $4.762M | 0.0% | $11.75 | — | REIT | 58409L306 |
| — | Spirit Realty Capital Inc | 353,248 | $4.709M | 0.0% | $12.94 | — | REIT | 84860W102 |
| BWA | BorgWarner Inc | 133,741 | $4.705M | 0.0% | $25.51 | 0.0% | Common Stock | 099724106 |
| — | GMS Inc | 211,118 | $4.693M | 0.0% | $22.25 | — | Common Stock | 36251C103 |
| PTCT | PTC Therapeutics Inc | 330,000 | $4.623M | 0.0% | $8.13 | 0.0% | Common Stock | 69366J200 |
| — | Physicians Realty Trust | 214,229 | $4.614M | 0.0% | $19.43 | — | REIT | 71943U104 |
| ELS | Equity LifeStyle Properties Inc | 59,464 | $4.589M | 0.0% | $77.17 | — | REIT | 29472R108 |
| CALY | Callaway Golf Co | 392,813 | $4.561M | 0.0% | $10.95 | +0.8% | Common Stock | 131193104 |
| BRX | Brixmor Property Group Inc | 162,989 | $4.529M | 0.0% | $26.46 | — | REIT | 11120U105 |
| SBUX | Starbucks Corp | 83,503 | $4.521M | 0.0% | $46.46 | -1.3% | Common Stock | 855244109 |
| RNST | Renasant Corp | 133,273 | $4.482M | 0.0% | $32.20 | +4.2% | Common Stock | 75970E107 |
| AJG | Arthur J Gallagher & Co | 87,097 | $4.431M | 0.0% | $37.03 | +14.6% | Common Stock | 363576109 |
| CYH | Community Health Systems Inc | 383,700 | $4.428M | 0.0% | $11.53 | 0.0% | Common Stock | 203668108 |
| — | Adeptus Health Inc | 99,912 | $4.301M | 0.0% | $58.13 | — | Common Stock | 006855100 |
| — | MTGE Investment Corp | 248,785 | $4.277M | 0.0% | $17.19 | — | REIT | 55378A105 |
| — | Aspen Technology Inc | 90,939 | $4.255M | 0.0% | $42.31 | — | Common Stock | 045327103 |
| CBRE | CBRE Group Inc | 150,446 | $4.209M | 0.0% | $28.54 | 0.0% | Common Stock | 12504L109 |
| VLY | Valley National Bancorp | 424,883 | $4.134M | 0.0% | $9.10 | +2.6% | Common Stock | 919794107 |
| — | CoLucid Pharmaceuticals Inc | 107,500 | $4.101M | 0.0% | $38.15 | — | Common Stock | 19716T101 |
| — | Education Realty Trust Inc | 94,911 | $4.094M | 0.0% | $43.14 | — | REIT | 28140H203 |
| — | NorthStar Realty Finance Corp | 307,264 | $4.047M | 0.0% | $13.17 | — | REIT | 66704R803 |
| — | EQT Midstream Partners LP | 52,500 | $4M | 0.0% | $76.19 | — | MLP | 26885B100 |
| — | Patterson Cos Inc | 86,991 | $3.996M | 0.0% | $44.70 | — | Common Stock | 703395103 |
| FCPT | Four Corners Property Trust Inc | 187,000 | $3.989M | 0.0% | $21.33 | — | REIT | 35086T109 |
| — | ArcelorMittal | 654,405 | $3.953M | 0.0% | $6.04 | — | NY Reg Shrs | 03938L104 |
| — | Greenhill & Co Inc | 166,428 | $3.923M | 0.0% | $23.57 | — | Common Stock | 395259104 |
| BKD | Brookdale Senior Living Inc | 223,267 | $3.896M | 0.0% | $30.85 | -44.1% | Common Stock | 112463104 |
| — | Capital Senior Living Corp | 231,580 | $3.891M | 0.0% | $17.36 | — | Common Stock | 140475104 |
| VAC | Marriott Vacations Worldwide Corp | 52,500 | $3.849M | 0.0% | $74.21 | 0.0% | Common Stock | 57164Y107 |
| MSBI | Midland States Bancorp Inc | 150,587 | $3.816M | 0.0% | $14.36 | +5.1% | Common Stock | 597742105 |
| ACN | Accenture PLC | 31,903 | $3.789M | 0.0% | $99.62 | -1.5% | Common Stock | G1151C101 |
| — | Aon PLC | 33,614 | $3.781M | 0.0% | $110.25 | — | Common Stock | G0408V102 |
| — | China Unicom Hong Kong Ltd | 309,542 | $3.77M | 0.0% | $12.18 | — | ADR | 16945R104 |
| JRVR | James River Group Holdings Ltd | 103,834 | $3.759M | 0.0% | $34.08 | +3.1% | Common Stock | G5005R107 |
| NOW | ServiceNow Inc | 47,461 | $3.757M | 0.0% | $13.90 | +6.1% | Common Stock | 81762P102 |
| HWC | Hancock Holding Co | 115,407 | $3.743M | 0.0% | $24.03 | +25.8% | Common Stock | 410120109 |
| SATS | EchoStar Corp | 84,734 | $3.714M | 0.0% | $31.68 | 0.0% | Common Stock | 278768106 |
| — | Walgreens Boots Alliance Inc | 45,150 | $3.64M | 0.0% | $80.62 | — | Common Stock | 931427108 |
| — | Reynolds American Inc | 76,650 | $3.614M | 0.0% | $57.50 | — | Common Stock | 761713106 |
| — | Yadkin Financial Corp | 136,903 | $3.599M | 0.0% | $25.09 | — | Common Stock | 984305102 |
| DXCM | DexCom Inc | 40,707 | $3.568M | 0.0% | $17.03 | +30.6% | Common Stock | 252131107 |
| ALLE | Allegion PLC | 51,713 | $3.564M | 0.0% | $59.47 | +6.2% | Common Stock | G0176J109 |
| STLD | Steel Dynamics Inc | 140,436 | $3.509M | 0.0% | $20.35 | +3.5% | Common Stock | 858119100 |
| — | TESARO Inc | 34,851 | $3.493M | 0.0% | $71.71 | — | Common Stock | 881569107 |
| — | McDermott International Inc | 696,406 | $3.489M | 0.0% | $4.92 | — | Common Stock | 580037109 |
| — | CyrusOne Inc | 73,292 | $3.487M | 0.0% | $47.58 | — | REIT | 23283R100 |
| — | Del Taco Restaurants Inc | 292,188 | $3.483M | 0.0% | $10.34 | — | Common Stock | 245496104 |
| VFC | VF Corp | 61,190 | $3.43M | 0.0% | $58.99 | -2.1% | Common Stock | 918204108 |
| NDAQ | Nasdaq Inc | 51,784 | $3.388M | 0.0% | $19.86 | 0.0% | Common Stock | 631103108 |
| — | Nielsen Holdings PLC | 63,149 | $3.383M | 0.0% | $53.57 | — | Common Stock | G6518L108 |
| ONB | Old National Bancorp/IN | 239,196 | $3.363M | 0.0% | $11.93 | +13.1% | Common Stock | 680033107 |
| CNC | Centene Corp | 50,000 | $3.348M | 0.0% | $31.40 | +10.6% | Common Stock | 15135B101 |
| — | Cornerstone OnDemand Inc | 72,000 | $3.308M | 0.0% | $45.94 | — | Common Stock | 21925Y103 |
| KRG | Kite Realty Group Trust | 118,644 | $3.289M | 0.0% | $27.72 | — | REIT | 49803T300 |
| APAM | Artisan Partners Asset Management Inc | 119,316 | $3.245M | 0.0% | $11.17 | 0.0% | Common Stock | 04316A108 |
| — | Frontier Communications Corp | 774,454 | $3.222M | 0.0% | $4.94 | — | Common Stock | 35906A108 |
| R | Ryder System Inc | 48,645 | $3.208M | 0.0% | $65.47 | 0.0% | Common Stock | 783549108 |
| — | QTS Realty Trust Inc | 60,000 | $3.171M | 0.0% | $52.85 | — | REIT | 74736A103 |
| NBIX | Neurocrine Biosciences Inc | 62,493 | $3.165M | 0.0% | $49.80 | 0.0% | Common Stock | 64125C109 |
| — | Twenty-First Century Fox Inc | 130,048 | $3.15M | 0.0% | $24.22 | — | Common Stock | 90130A101 |
| — | Five Prime Therapeutics Inc | 60,000 | $3.149M | 0.0% | $24.23 | — | Common Stock | 33830X104 |
| — | Nevro Corp | 30,000 | $3.132M | 0.0% | $73.76 | — | Common Stock | 64157F103 |
| RJF | Raymond James Financial Inc | 52,989 | $3.084M | 0.0% | $29.63 | +8.2% | Common Stock | 754730109 |
| — | Ellie Mae Inc | 28,977 | $3.051M | 0.0% | $105.29 | — | Common Stock | 28849P100 |
| — | Urstadt Biddle Properties Inc | 133,393 | $2.964M | 0.0% | $22.22 | — | REIT | 917286205 |
| — | Eldorado Resorts Inc | 210,274 | $2.956M | 0.0% | $11.02 | — | Common Stock | 28470R102 |
| — | OneBeacon Insurance Group Ltd | 204,576 | $2.921M | 0.0% | $13.64 | — | Common Stock | G67742109 |
| AMAT | Applied Materials Inc | 94,535 | $2.85M | 0.0% | $15.46 | +62.5% | Common Stock | 038222105 |
| INTU | Intuit Inc | 25,817 | $2.84M | 0.0% | $89.64 | +16.3% | Common Stock | 461202103 |
| RCL | Royal Caribbean Cruises Ltd | 37,500 | $2.811M | 0.0% | $63.35 | 0.0% | Common Stock | V7780T103 |
| PRI | Primerica Inc | 52,234 | $2.77M | 0.0% | $43.68 | +26.5% | Common Stock | 74164M108 |
| CVI | CVR Energy Inc | 200,000 | $2.754M | 0.0% | $6.65 | 0.0% | Common Stock | 12662P108 |
| — | Umpqua Holdings Corp | 182,359 | $2.745M | 0.0% | $15.37 | — | Common Stock | 904214103 |
| SUPN | Supernus Pharmaceuticals Inc | 110,847 | $2.741M | 0.0% | $22.63 | 0.0% | Common Stock | 868459108 |
| — | Shell Midstream Partners LP | 83,517 | $2.679M | 0.0% | $34.91 | — | MLP | 822634101 |
| MHK | Mohawk Industries Inc | 13,309 | $2.666M | 0.0% | $173.98 | +18.1% | Common Stock | 608190104 |
| PEG | Public Service Enterprise Group Inc | 63,330 | $2.652M | 0.0% | $31.86 | 0.0% | Common Stock | 744573106 |
| — | Chicago Bridge & Iron Co NV | 91,066 | $2.553M | 0.0% | $34.63 | — | Common Stock | 167250109 |
| ACRS | Aclaris Therapeutics Inc | 99,202 | $2.541M | 0.0% | $21.22 | 0.0% | Common Stock | 00461U105 |
| MCK | McKesson Corp | 15,190 | $2.533M | 0.0% | $150.11 | +15.3% | Common Stock | 58155Q103 |
| — | Juniper Networks Inc | 104,573 | $2.516M | 0.0% | $24.06 | — | Common Stock | 48203R104 |
| — | Changyou.com Ltd | 92,000 | $2.507M | 0.0% | $27.25 | — | ADR | 15911M107 |
| — | Cheetah Mobile Inc | 195,008 | $2.43M | 0.0% | $12.46 | — | ADR | 163075104 |
| — | Intercept Pharmaceuticals Inc | 14,202 | $2.338M | 0.0% | $164.62 | — | Common Stock | 45845P108 |
| — | SunTrust Banks Inc | 53,058 | $2.324M | 0.0% | $43.80 | — | Common Stock | 867914103 |
| — | Twitter Inc | 105,090 | $2.315M | 0.0% | $23.05 | — | Call | 90184L102 |
| — | MINDBODY Inc | 113,615 | $2.234M | 0.0% | $18.38 | — | Common Stock | 60255W105 |
| KBH | KB Home | 137,252 | $2.212M | 0.0% | $13.82 | +1.7% | Common Stock | 48666K109 |
| — | Flotek Industries Inc | 150,000 | $2.181M | 0.0% | $7.33 | — | Common Stock | 343389102 |
| — | Michael Kors Holdings Ltd | 45,719 | $2.139M | 0.0% | $46.21 | — | Common Stock | G60754101 |
| — | Colony Capital Inc | 117,067 | $2.134M | 0.0% | $16.82 | — | REIT | 19624R106 |
| — | Gridsum Holding Inc | 126,500 | $2.132M | 0.0% | $16.85 | — | ADR | 398132100 |
| — | YY Inc | 39,867 | $2.124M | 0.0% | $53.28 | — | ADR | 98426T106 |
| CLDT | Chatham Lodging Trust | 109,507 | $2.108M | 0.0% | $19.25 | — | REIT | 16208T102 |
| RY | Royal Bank of Canada | 33,631 | $2.084M | 0.0% | $60.31 | +1.9% | Common Stock | 780087102 |
| BLDR | Builders FirstSource Inc | 180,612 | $2.079M | 0.0% | $8.88 | +41.8% | Common Stock | 12008R107 |
| AMD | Advanced Micro Devices Inc | 300,000 | $2.073M | 0.0% | $3.33 | +91.9% | Common Stock | 007903107 |
| — | Black Knight Financial Services Inc | 49,907 | $2.041M | 0.0% | $40.90 | — | Common Stock | 09214X100 |
| MGPI | MGP Ingredients Inc | 49,438 | $2.003M | 0.0% | $38.65 | 0.0% | Common Stock | 55303J106 |
| — | Vonage Holdings Corp | 300,751 | $1.988M | 0.0% | $6.49 | — | Common Stock | 92886T201 |
| — | Trina Solar Ltd | 190,620 | $1.952M | 0.0% | $10.24 | — | ADR | 89628E104 |
| — | Michaels Cos Inc/The | 80,522 | $1.946M | 0.0% | $24.71 | — | Common Stock | 59408Q106 |
| COST | Costco Wholesale Corp | 12,711 | $1.939M | 0.0% | $118.67 | +15.4% | Common Stock | 22160K105 |
| CF | CF Industries Holdings Inc | 79,073 | $1.925M | 0.0% | $18.89 | 0.0% | Common Stock | 125269100 |
| — | Ultra Petroleum Corp | 377,755 | $1.892M | 0.0% | $5.01 | — | Common Stock | 903914109 |
| BMO | Bank of Montreal | 28,512 | $1.87M | 0.0% | $43.63 | +2.2% | Common Stock | 063671101 |
| — | Sears Holdings Corp | 700,000 | $1.859M | 0.0% | — | — | Put | 812350106 |
| — | Hospitality Properties Trust | 61,503 | $1.828M | 0.0% | $29.72 | — | REIT | 44106M102 |
| BNS | Bank of Nova Scotia/The | 34,393 | $1.822M | 0.0% | $31.35 | +2.8% | Common Stock | 064149107 |
| DOV | Dover Corp | 24,635 | $1.814M | 0.0% | $45.83 | +8.1% | Common Stock | 260003108 |
| AKAM | Akamai Technologies Inc | 36,631 | $1.809M | 0.0% | $53.43 | +0.2% | Common Stock | 00971T101 |
| RNG | RingCentral Inc | 75,000 | $1.775M | 0.0% | $22.61 | 0.0% | Common Stock | 76680R206 |
| — | Nimble Storage Inc | 200,000 | $1.766M | 0.0% | $8.83 | — | Common Stock | 65440R101 |
| BXMT | Blackstone Mortgage Trust Inc | 59,514 | $1.753M | 0.0% | $29.46 | — | REIT | 09257W100 |
| FDX | FedEx Corp | 10,002 | $1.747M | 0.0% | $140.93 | 0.0% | Common Stock | 31428X106 |
| GOOG | Alphabet Inc | 2,240 | $1.741M | 0.0% | $35.65 | +5.7% | Common Stock | 02079K107 |
| — | Boardwalk Pipeline Partners LP | 100,000 | $1.716M | 0.0% | $14.93 | — | MLP | 096627104 |
| HRTG | Heritage Insurance Holdings Inc | 118,254 | $1.704M | 0.0% | $19.48 | -32.5% | Common Stock | 42727J102 |
| — | Versum Materials Inc | 75,000 | $1.703M | 0.0% | $22.71 | — | Common Stock | 92532W103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 45,000 | $1.697M | 0.0% | $38.77 | 0.0% | Common Stock | G66721104 |
| — | Hortonworks Inc | 200,000 | $1.67M | 0.0% | $8.35 | — | Common Stock | 440894103 |
| — | Equity One Inc | 54,363 | $1.664M | 0.0% | $30.61 | — | REIT | 294752100 |
| — | Communications Sales & Leasing Inc | 52,429 | $1.647M | 0.0% | $31.41 | — | REIT | 20341J104 |
| REXR | Rexford Industrial Realty Inc | 70,008 | $1.602M | 0.0% | $22.88 | — | REIT | 76169C100 |
| NOMD | Nomad Foods Ltd | 134,791 | $1.593M | 0.0% | $8.85 | +13.6% | Common Stock | G6564A105 |
| — | Zafgen Inc | 480,020 | $1.589M | 0.0% | $7.59 | — | Common Stock | 98885E103 |
| — | Legg Mason Inc | 46,987 | $1.573M | 0.0% | $51.53 | — | Common Stock | 524901105 |
| — | Brocade Communications Systems Inc | 169,532 | $1.565M | 0.0% | $9.23 | — | Common Stock | 111621306 |
| — | Twitter Inc | 67,432 | $1.554M | 0.0% | $23.05 | — | Common Stock | 90184L102 |
| TMHC | Taylor Morrison Home Corp | 88,173 | $1.552M | 0.0% | $16.87 | 0.0% | Common Stock | 87724P106 |
| CNP | CenterPoint Energy Inc | 66,618 | $1.548M | 0.0% | $16.19 | +6.9% | Common Stock | 15189T107 |
| — | Xilinx Inc | 27,878 | $1.515M | 0.0% | $43.13 | — | Common Stock | 983919101 |
| — | Spectranetics Corp/The | 60,000 | $1.505M | 0.0% | $11.79 | — | Common Stock | 84760C107 |
| MKTX | MarketAxess Holdings Inc | 8,996 | $1.49M | 0.0% | $131.68 | +12.8% | Common Stock | 57060D108 |
| — | LegacyTexas Financial Group Inc | 46,500 | $1.471M | 0.0% | $31.63 | — | Common Stock | 52471Y106 |
| KRE | SPDR S&P Regional Banking ETF | 34,782 | $1.47M | 0.0% | $38.40 | — | ETP | 78464A698 |
| — | WellCare Health Plans Inc | 12,500 | $1.464M | 0.0% | $107.28 | — | Common Stock | 94946T106 |
| — | Discover Financial Services | 25,680 | $1.452M | 0.0% | $53.01 | — | Common Stock | 254709108 |
| — | SVB Financial Group | 12,896 | $1.426M | 0.0% | $118.90 | — | Common Stock | 78486Q101 |
| PBF | PBF Energy Inc | 62,610 | $1.417M | 0.0% | $22.47 | 0.0% | Common Stock | 69318G106 |
| CNO | CNO Financial Group Inc | 92,364 | $1.41M | 0.0% | $13.27 | 0.0% | Common Stock | 12621E103 |
| — | National Oilwell Varco Inc | 37,982 | $1.395M | 0.0% | $36.73 | — | Common Stock | 637071101 |
| — | Rigel Pharmaceuticals Inc | 375,000 | $1.376M | 0.0% | $3.61 | — | Common Stock | 766559603 |
| — | Santander Consumer USA Holdings Inc | 109,860 | $1.336M | 0.0% | $10.49 | — | Common Stock | 80283M101 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 1,972,290 | $1.324M | 0.0% | $34.93 | — | Put | 78464A730 |
| DB | Deutsche Bank AG | 100,000 | $1.309M | 0.0% | — | — | Call | D18190898 |
| — | Parker Drilling Co | 600,000 | $1.302M | 0.0% | $2.29 | — | Common Stock | 701081101 |
| BKU | BankUnited Inc | 43,019 | $1.299M | 0.0% | $23.00 | 0.0% | Common Stock | 06652K103 |
| — | Chesapeake Energy Corp | 206,200 | $1.293M | 0.0% | $6.10 | — | Common Stock | 165167107 |
| — | Akorn Inc | 45,000 | $1.227M | 0.0% | $27.27 | — | Common Stock | 009728106 |
| FLEX | Flex Ltd | 88,388 | $1.204M | 0.0% | $8.99 | +7.9% | Common Stock | Y2573F102 |
| — | Care Capital Properties Inc | 42,130 | $1.201M | 0.0% | $28.51 | — | REIT | 141624106 |
| FSLR | First Solar Inc | 30,000 | $1.185M | 0.0% | $41.41 | 0.0% | Common Stock | 336433107 |
| — | NewLink Genetics Corp | 78,550 | $1.18M | 0.0% | $11.44 | — | Common Stock | 651511107 |
| MS | Morgan Stanley | 36,679 | $1.176M | 0.0% | $20.00 | +14.2% | Common Stock | 617446448 |
| — | Inphi Corp | 27,000 | $1.175M | 0.0% | $26.72 | — | Common Stock | 45772F107 |
| — | Proteostasis Therapeutics Inc | 75,000 | $1.169M | 0.0% | $15.59 | — | Common Stock | 74373B109 |
| — | BancorpSouth Inc | 49,810 | $1.156M | 0.0% | $22.11 | — | Common Stock | 059692103 |
| — | Conyers Park Acquisition Corp | 106,900 | $1.149M | 0.0% | $10.75 | — | Unit | 212894208 |
| MCY | Mercury General Corp | 20,948 | $1.149M | 0.0% | $54.02 | 0.0% | Common Stock | 589400100 |
| — | Oaktree Capital Group LLC | 26,411 | $1.12M | 0.0% | $42.41 | — | MLP | 674001201 |
| C | Citigroup Inc | 23,554 | $1.112M | 0.0% | $33.03 | +3.4% | Common Stock | 172967424 |
| — | Blue Capital Reinsurance Holdings Ltd | 60,357 | $1.106M | 0.0% | $17.52 | — | Common Stock | G1190F107 |
| BZH | Beazer Homes USA Inc | 93,816 | $1.094M | 0.0% | $10.19 | 0.0% | Common Stock | 07556Q881 |
| GPC | Genuine Parts Co | 10,895 | $1.094M | 0.0% | $77.22 | 0.0% | Common Stock | 372460105 |
| — | Altisource Residential Corp | 98,315 | $1.072M | 0.0% | $9.19 | — | REIT | 02153W100 |
| — | Third Point Reinsurance Ltd | 89,344 | $1.072M | 0.0% | $14.26 | — | Common Stock | G8827U100 |
| FBK | FB Financial Corp | 52,500 | $1.059M | 0.0% | $18.53 | 0.0% | Common Stock | 30257X104 |
| — | Cabela's Inc | 168,023 | $1.059M | 0.0% | $53.38 | — | Call | 126804301 |
| — | Independence Contract Drilling Inc | 200,000 | $1.05M | 0.0% | $5.43 | — | Common Stock | 453415309 |
| CFG | Citizens Financial Group Inc | 41,889 | $1.035M | 0.0% | $15.58 | +3.4% | Common Stock | 174610105 |
| AVB | AvalonBay Communities Inc | 5,761 | $1.025M | 0.0% | $130.70 | 0.0% | REIT | 053484101 |
| — | Retrophin Inc | 45,000 | $1.007M | 0.0% | $22.38 | — | Common Stock | 761299106 |
| — | Diamond Offshore Drilling Inc | 56,883 | $1.002M | 0.0% | $17.62 | — | Common Stock | 25271C102 |
| — | Angie's List Inc | 100,000 | $991K | 0.0% | $9.91 | — | Common Stock | 034754101 |
| — | CNinsure Inc | 128,315 | $988K | 0.0% | $7.70 | — | ADR | 18976M103 |
| ICE | Intercontinental Exchange Inc | 3,622 | $976K | 0.0% | $44.19 | +9.6% | Common Stock | 45866F104 |
| XLB | Materials Select Sector SPDR Fund | 20,197 | $964K | 0.0% | $47.73 | — | ETP | 81369Y100 |
| PEGA | Pegasystems Inc | 32,522 | $959K | 0.0% | $13.56 | 0.0% | Common Stock | 705573103 |
| — | CyberArk Software Ltd | 19,302 | $957K | 0.0% | $49.58 | — | Common Stock | M2682V108 |
| M | Macy's Inc | 25,681 | $951K | 0.0% | $38.56 | -6.0% | Common Stock | 55616P104 |
| — | Rowan Cos Plc | 61,211 | $928K | 0.0% | $15.16 | — | Common Stock | G7665A101 |
| — | Wyndham Worldwide Corp | 506,069 | $921K | 0.0% | $67.33 | — | Put | 98310W108 |
| — | Macquarie Infrastructure Corp | 166,244 | $914K | 0.0% | $72.35 | — | Call | 55608B105 |
| EEM | iShares MSCI Emerging Markets ETF | 687,500 | $902K | 0.0% | $32.40 | — | Call | 464287234 |
| — | Taubman Centers Inc | 11,473 | $854K | 0.0% | $74.44 | — | REIT | 876664103 |
| RDN | Radian Group Inc | 60,316 | $817K | 0.0% | $10.08 | +5.8% | Common Stock | 750236101 |
| EDIT | Editas Medicine Inc | 60,000 | $809K | 0.0% | $20.49 | 0.0% | Common Stock | 28106W103 |
| SIG | Signet Jewelers Ltd | 10,420 | $777K | 0.0% | $100.11 | -30.4% | Common Stock | G81276100 |
| — | Dow Chemical Co/The | 14,935 | $774K | 0.0% | $51.17 | — | Common Stock | 260543103 |
| — | United States Steel Corp | 570,998 | $768K | 0.0% | — | — | Put | 912909108 |
| EEFT | Euronet Worldwide Inc | 9,311 | $762K | 0.0% | $76.62 | 0.0% | Common Stock | 298736109 |
| — | Citrix Systems Inc | 8,771 | $747K | 0.0% | $79.94 | — | Common Stock | 177376100 |
| MRSH | Marsh & McLennan Cos Inc | 11,102 | $747K | 0.0% | $46.40 | +23.5% | Common Stock | 571748102 |
| FTNT | Fortinet Inc | 20,000 | $739K | 0.0% | $6.48 | +7.9% | Common Stock | 34959E109 |
| — | Ingram Micro Inc | 20,444 | $729K | 0.0% | $32.62 | — | Common Stock | 457153104 |
| — | General Electric Co | 24,312 | $720K | 0.0% | $26.36 | — | Common Stock | 369604103 |
| PWR | Quanta Services Inc | 25,698 | $719K | 0.0% | $22.68 | +10.2% | Common Stock | 74762E102 |
| AOS | AO Smith Corp | 7,259 | $717K | 0.0% | $39.94 | 0.0% | Common Stock | 831865209 |
| RSG | Republic Services Inc | 14,124 | $713K | 0.0% | $38.20 | +14.8% | Common Stock | 760759100 |
| WM | Waste Management Inc | 10,930 | $697K | 0.0% | $45.63 | +20.8% | Common Stock | 94106L109 |
| — | Jacobs Engineering Group Inc | 13,080 | $676K | 0.0% | $46.30 | — | Common Stock | 469814107 |
| NRG | NRG Energy Inc | 1,000,000 | $675K | 0.0% | $11.94 | -10.5% | Call | 629377508 |
| ETN | Eaton Corp PLC | 10,233 | $672K | 0.0% | $52.90 | 0.0% | Common Stock | G29183103 |
| — | MGM Growth Properties LLC | 25,000 | $652K | 0.0% | $26.68 | — | REIT | 55303A105 |
| — | Proofpoint Inc | 8,700 | $651K | 0.0% | $65.00 | — | Common Stock | 743424103 |
| EPD | Enterprise Products Partners LP | 566,709 | $648K | 0.0% | $27.14 | — | Call | 293792107 |
| BAC | Bank of America Corp | 1,504,000 | $646K | 0.0% | $11.94 | +1.1% | Call | 060505104 |
| ORCL | Oracle Corp | 15,836 | $622K | 0.0% | $35.43 | 0.0% | Common Stock | 68389X105 |
| BABA | Alibaba Group Holding Ltd | 169,023 | $621K | 0.0% | $79.58 | — | Call | 01609W102 |
| — | Hilton Worldwide Holdings Inc | 26,742 | $613K | 0.0% | $22.92 | — | Common Stock | 43300A104 |
| — | Rexnord Corp | 28,612 | $613K | 0.0% | $19.64 | — | Common Stock | 76169B102 |
| MAN | ManpowerGroup Inc | 8,401 | $607K | 0.0% | $80.47 | -14.3% | Common Stock | 56418H100 |
| PFG | Principal Financial Group Inc | 11,710 | $603K | 0.0% | $27.42 | +20.0% | Common Stock | 74251V102 |
| EXPD | Expeditors International of Washington Inc | 11,660 | $601K | 0.0% | $41.61 | +8.2% | Common Stock | 302130109 |
| — | Atlassian Corp PLC | 20,000 | $599K | 0.0% | $29.95 | — | Common Stock | G06242104 |
| VZ | Verizon Communications Inc | 11,300 | $587K | 0.0% | $28.58 | +15.1% | Common Stock | 92343V104 |
| STRL | Sterling Construction Co Inc | 75,783 | $587K | 0.0% | $4.95 | +27.8% | Common Stock | 859241101 |
| NFLX | Netflix Inc | 91,072 | $586K | 0.0% | $9.56 | -0.2% | Call | 64110L106 |
| CDW | CDW Corp/DE | 12,680 | $580K | 0.0% | $37.03 | +6.0% | Common Stock | 12514G108 |
| SPGI | S&P Global Inc | 4,486 | $568K | 0.0% | $98.45 | +11.9% | Common Stock | 78409V104 |
| FLR | Fluor Corp | 11,003 | $565K | 0.0% | $47.52 | 0.0% | Common Stock | 343412102 |
| MAS | Masco Corp | 16,218 | $556K | 0.0% | $23.84 | +26.1% | Common Stock | 574599106 |
| MMM | 3M Co | 3,147 | $555K | 0.0% | $109.19 | 0.0% | Common Stock | 88579Y101 |
| — | Chemical Financial Corp | 12,537 | $553K | 0.0% | $44.11 | — | Common Stock | 163731102 |
| BANR | Banner Corp | 12,530 | $548K | 0.0% | $30.78 | 0.0% | Common Stock | 06652V208 |
| DOX | Amdocs Ltd | 9,280 | $537K | 0.0% | $47.10 | +4.5% | Common Stock | G02602103 |
| JNJ | Johnson & Johnson | 4,484 | $530K | 0.0% | $86.82 | +7.8% | Common Stock | 478160104 |
| VYX | NCR Corp | 16,360 | $527K | 0.0% | $16.58 | +18.7% | Common Stock | 62886E108 |
| TRMK | Trustmark Corp | 19,057 | $525K | 0.0% | $17.74 | +14.1% | Common Stock | 898402102 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 420,206 | $523K | 0.0% | $34.93 | — | Call | 78464A730 |
| — | Acacia Communications Inc | 5,000 | $516K | 0.0% | $39.96 | — | Common Stock | 00401C108 |
| — | US Silica Holdings Inc | 10,817 | $504K | 0.0% | $22.72 | — | Common Stock | 90346E103 |
| NKE | NIKE Inc | 9,478 | $499K | 0.0% | $50.08 | -0.1% | Common Stock | 654106103 |
| SONY | Sony Corp | 15,000 | $498K | 0.0% | $29.37 | — | ADR | 835699307 |
| SIGI | Selective Insurance Group Inc | 12,220 | $487K | 0.0% | $26.28 | +30.1% | Common Stock | 816300107 |
| — | Inotek Pharmaceuticals Corp | 50,000 | $474K | 0.0% | $9.48 | — | Common Stock | 45780V102 |
| MHO | M/I Homes Inc | 20,000 | $471K | 0.0% | $22.13 | 0.0% | Common Stock | 55305B101 |
| — | ARIAD Pharmaceuticals Inc | 285,566 | $471K | 0.0% | — | — | Put | 04033A100 |
| UPS | United Parcel Service Inc | 4,252 | $465K | 0.0% | $77.25 | 0.0% | Common Stock | 911312106 |
| WERN | Werner Enterprises Inc | 20,000 | $465K | 0.0% | $23.75 | 0.0% | Common Stock | 950755108 |
| NSIT | Insight Enterprises Inc | 14,280 | $465K | 0.0% | $26.03 | +12.9% | Common Stock | 45765U103 |
| — | Plantronics Inc | 8,900 | $462K | 0.0% | $51.91 | — | Common Stock | 727493108 |
| MASI | Masimo Corp | 7,738 | $460K | 0.0% | $40.62 | +38.9% | Common Stock | 574795100 |
| EME | EMCOR Group Inc | 7,700 | $459K | 0.0% | $45.60 | +16.8% | Common Stock | 29084Q100 |
| XRAY | DENTSPLY SIRONA Inc | 7,542 | $448K | 0.0% | $61.55 | -0.2% | Common Stock | 24906P109 |
| NYT | New York Times Co/The | 37,300 | $446K | 0.0% | $11.23 | +3.6% | Common Stock | 650111107 |
| CAT | Caterpillar Inc | 5,000 | $444K | 0.0% | $66.01 | 0.0% | Common Stock | 149123101 |
| — | Tata Motors Ltd | 11,011 | $440K | 0.0% | $39.96 | — | ADR | 876568502 |
| LLY | Eli Lilly & Co | 197,876 | $438K | 0.0% | $68.29 | +0.4% | Call | 532457108 |
| LNG | Cheniere Energy Inc | 210,478 | $437K | 0.0% | $40.28 | +4.7% | Call | 16411R208 |
| ABBV | AbbVie Inc | 6,831 | $431K | 0.0% | $41.97 | +4.6% | Common Stock | 00287Y109 |
| PYPL | PayPal Holdings Inc | 968,773 | $429K | 0.0% | — | — | Call | 70450Y103 |
| FXI | iShares China Large-Cap ETF | 770,000 | $424K | 0.0% | — | — | Put | 464287184 |
| SLV | iShares Silver Trust | 275,000 | $418K | 0.0% | $17.87 | — | Call | 46428Q109 |
| — | DSW Inc | 20,168 | $413K | 0.0% | $20.48 | — | Common Stock | 23334L102 |
| MAC | Macerich Co/The | 5,100 | $412K | 0.0% | $80.78 | — | REIT | 554382101 |
| GIS | General Mills Inc | 6,357 | $406K | 0.0% | $45.45 | +10.0% | Common Stock | 370334104 |
| — | Chimera Investment Corp | 25,400 | $405K | 0.0% | $13.58 | — | REIT | 16934Q208 |
| HUBG | Hub Group Inc | 9,940 | $405K | 0.0% | $20.35 | 0.0% | Common Stock | 443320106 |
| — | NIC Inc | 17,225 | $405K | 0.0% | $23.51 | — | Common Stock | 62914B100 |
| CBZ | CBIZ Inc | 35,575 | $398K | 0.0% | $10.24 | +8.5% | Common Stock | 124805102 |
| BBY | Best Buy Co Inc | 10,390 | $397K | 0.0% | $21.17 | +19.2% | Common Stock | 086516101 |
| — | CYS Investments Inc | 45,400 | $396K | 0.0% | $8.72 | — | REIT | 12673A108 |
| LOW | Lowe's Cos Inc | 5,442 | $393K | 0.0% | $64.47 | +1.5% | Common Stock | 548661107 |
| — | Meridian Bioscience Inc | 20,373 | $393K | 0.0% | $20.55 | — | Common Stock | 589584101 |
| TTEK | Tetra Tech Inc | 10,831 | $384K | 0.0% | $6.78 | 0.0% | Common Stock | 88162G103 |
| AEO | American Eagle Outfitters Inc | 21,430 | $383K | 0.0% | $11.72 | +18.4% | Common Stock | 02553E106 |
| — | Vectren Corp | 7,600 | $382K | 0.0% | $51.03 | — | Common Stock | 92240G101 |
| OC | Owens Corning | 7,093 | $379K | 0.0% | $44.42 | +20.9% | Common Stock | 690742101 |
| GILD | Gilead Sciences Inc | 4,782 | $378K | 0.0% | $63.73 | -9.3% | Common Stock | 375558103 |
| RGA | Reinsurance Group of America Inc | 3,474 | $375K | 0.0% | $94.95 | +7.5% | Common Stock | 759351604 |
| — | Capella Education Co | 6,265 | $364K | 0.0% | $49.92 | — | Common Stock | 139594105 |
| EFSC | Enterprise Financial Services Corp | 11,588 | $362K | 0.0% | $22.95 | +9.2% | Common Stock | 293712105 |
| PBH | Prestige Brands Holdings Inc | 7,478 | $361K | 0.0% | $51.03 | -0.9% | Common Stock | 74112D101 |
| MLCO | Melco Crown Entertainment Ltd | 22,200 | $358K | 0.0% | $16.13 | — | ADR | 585464100 |
| — | Lazard Ltd | 9,654 | $351K | 0.0% | $38.58 | — | Common Stock | G54050102 |
| JKHY | Jack Henry & Associates Inc | 4,107 | $351K | 0.0% | $78.38 | 0.0% | Common Stock | 426281101 |
| MU | Micron Technology Inc | 622,780 | $349K | 0.0% | $12.81 | +16.2% | Call | 595112103 |
| HPQ | HP Inc | 22,080 | $343K | 0.0% | $8.32 | +26.0% | Common Stock | 40434L105 |
| — | Integrated Device Technology Inc | 14,848 | $343K | 0.0% | $21.01 | — | Common Stock | 458118106 |
| VLO | Valero Energy Corp | 6,420 | $340K | 0.0% | $41.16 | -10.7% | Common Stock | 91913Y100 |
| WYNN | Wynn Resorts Ltd | 127,042 | $339K | 0.0% | $87.18 | 0.0% | Put | 983134107 |
| CW | Curtiss-Wright Corp | 3,708 | $338K | 0.0% | $76.85 | +9.5% | Common Stock | 231561101 |
| — | Anworth Mortgage Asset Corp | 68,575 | $337K | 0.0% | $4.61 | — | REIT | 037347101 |
| COTY | Coty Inc | 631,434 | $337K | 0.0% | $23.28 | -0.7% | Call | 222070203 |
| ES | Eversource Energy | 6,220 | $337K | 0.0% | $40.79 | 0.0% | Common Stock | 30040W108 |
| — | Wyndham Worldwide Corp | 5,005 | $337K | 0.0% | $67.33 | — | Common Stock | 98310W108 |
| ASH | Ashland Global Holdings Inc | 2,899 | $336K | 0.0% | $49.37 | 0.0% | Common Stock | 044186104 |
| ANIK | Anika Therapeutics Inc | 7,000 | $335K | 0.0% | $49.40 | 0.0% | Common Stock | 035255108 |
| LSTR | Landstar System Inc | 4,900 | $334K | 0.0% | $68.59 | — | Common Stock | 515098101 |
| — | Ingersoll-Rand PLC | 4,900 | $333K | 0.0% | $63.09 | — | Common Stock | G47791101 |
| UNM | Unum Group | 9,410 | $332K | 0.0% | $34.03 | -0.6% | Common Stock | 91529Y106 |
| — | Dynavax Technologies Corp | 378,126 | $331K | 0.0% | — | — | Put | 268158201 |
| BIDU | Baidu Inc | 126,458 | $329K | 0.0% | $182.07 | — | Put | 056752108 |
| ACM | AECOM | 11,070 | $329K | 0.0% | $31.00 | 0.0% | Common Stock | 00766T100 |
| — | West Corp | 14,791 | $327K | 0.0% | $19.65 | — | Common Stock | 952355204 |
| — | TCF Financial Corp | 22,500 | $326K | 0.0% | $15.09 | — | Common Stock | 872275102 |
| ACRE | Ares Commercial Real Estate Corp | 25,722 | $324K | 0.0% | $11.67 | — | REIT | 04013V108 |
| — | USG Corp | 12,495 | $323K | 0.0% | $25.85 | — | Common Stock | 903293405 |
| BLMN | Bloomin' Brands Inc | 18,700 | $322K | 0.0% | $14.26 | +2.3% | Common Stock | 094235108 |
| JPM | JPMorgan Chase & Co | 100,000 | $318K | 0.0% | — | — | Call | 46625H100 |
| LKQ | LKQ Corp | 252,084 | $315K | 0.0% | — | — | Put | 501889208 |
| TSEM | Tower Semiconductor Ltd | 20,714 | $314K | 0.0% | $14.44 | 0.0% | Common Stock | M87915274 |
| SNY | Sanofi | 463,358 | $314K | 0.0% | — | — | Put | 80105N105 |
| — | Great Western Bancorp Inc | 9,306 | $310K | 0.0% | $25.30 | — | Common Stock | 391416104 |
| NAVI | Navient Corp | 20,910 | $303K | 0.0% | $12.72 | +9.5% | Common Stock | 63938C108 |
| — | United Technologies Corp | 2,944 | $299K | 0.0% | $100.47 | — | Common Stock | 913017109 |
| VAC | Marriott Vacations Worldwide Corp | 168,023 | $298K | 0.0% | $74.21 | 0.0% | Put | 57164Y107 |
| ENS | EnerSys | 4,300 | $298K | 0.0% | $53.82 | +13.1% | Common Stock | 29275Y102 |
| VIAV | Viavi Solutions Inc | 420,008 | $294K | 0.0% | $6.65 | +10.1% | Put | 925550105 |
| — | Colony Starwood Homes | 10,023 | $288K | 0.0% | $28.73 | — | REIT | 19625X102 |
| VEEV | Veeva Systems Inc | 6,902 | $285K | 0.0% | $38.78 | 0.0% | Common Stock | 922475108 |
| — | EI du Pont de Nemours & Co | 4,152 | $278K | 0.0% | $66.96 | — | Common Stock | 263534109 |
| — | Ruth's Hospitality Group Inc | 19,700 | $278K | 0.0% | $14.11 | — | Common Stock | 783332109 |
| — | Extended Stay America Inc | 19,490 | $277K | 0.0% | $14.21 | — | Unit | 30224P200 |
| GPK | Graphic Packaging Holding Co | 19,732 | $276K | 0.0% | $13.84 | -0.7% | Common Stock | 388689101 |
| — | Ctrip.com International Ltd | 126,992 | $276K | 0.0% | $45.32 | — | Call | 22943F100 |
| TRIP | TripAdvisor Inc | 252,884 | $272K | 0.0% | $60.52 | -5.5% | Call | 896945201 |
| WNC | Wabash National Corp | 19,036 | $271K | 0.0% | $10.98 | +3.4% | Common Stock | 929566107 |
| — | Kate Spade & Co | 588,229 | $271K | 0.0% | $17.13 | — | Put | 485865109 |
| — | PolyOne Corp | 8,010 | $271K | 0.0% | $31.33 | — | Common Stock | 73179P106 |
| ACCO | ACCO Brands Corp | 28,005 | $270K | 0.0% | $5.34 | +34.1% | Common Stock | 00081T108 |
| STLD | Steel Dynamics Inc | 336,145 | $269K | 0.0% | $20.35 | +3.5% | Put | 858119100 |
| — | Lions Gate Entertainment Corp | 13,322 | $266K | 0.0% | $20.23 | — | Common Stock | 535919203 |
| JJSF | J&J Snack Foods Corp | 2,223 | $265K | 0.0% | $102.94 | 0.0% | Common Stock | 466032109 |
| CPF | Central Pacific Financial Corp | 10,520 | $265K | 0.0% | $14.85 | +16.2% | Common Stock | 154760409 |
| NRG | NRG Energy Inc | 23,449 | $263K | 0.0% | $11.94 | -10.5% | Common Stock | 629377508 |
| HCKT | Hackett Group Inc/The | 15,940 | $263K | 0.0% | $14.45 | +5.6% | Common Stock | 404609109 |
| — | Dynex Capital Inc | 34,500 | $256K | 0.0% | $7.42 | — | REIT | 26817Q506 |
| — | Everi Holdings Inc | 102,800 | $254K | 0.0% | $2.47 | — | Common Stock | 30034T103 |
| AWK | American Water Works Co Inc | 3,399 | $254K | 0.0% | $62.86 | +3.9% | Common Stock | 030420103 |
| IP | International Paper Co | 5,228 | $251K | 0.0% | $29.51 | 0.0% | Common Stock | 460146103 |
| — | First Data Corp | 19,026 | $250K | 0.0% | $13.14 | — | Common Stock | 32008D106 |
| — | Sucampo Pharmaceuticals Inc | 20,169 | $248K | 0.0% | $10.96 | — | Common Stock | 864909106 |
| HST | Host Hotels & Resorts Inc | 15,900 | $248K | 0.0% | $11.83 | 0.0% | REIT | 44107P104 |
| WMT | Wal-Mart Stores Inc | 3,402 | $245K | 0.0% | $19.52 | +5.6% | Common Stock | 931142103 |
| TRV | Travelers Cos Inc/The | 2,128 | $244K | 0.0% | $90.36 | +5.4% | Common Stock | 89417E109 |
| — | Hill-Rom Holdings Inc | 3,900 | $242K | 0.0% | $50.44 | — | Common Stock | 431475102 |
| PTCT | PTC Therapeutics Inc | 96,274 | $238K | 0.0% | $8.13 | 0.0% | Call | 69366J200 |
| TXN | Texas Instruments Inc | 3,365 | $236K | 0.0% | $52.67 | 0.0% | Common Stock | 882508104 |
| MXL | MaxLinear Inc | 302,580 | $234K | 0.0% | $18.56 | +5.8% | Put | 57776J100 |
| DHX | DHI Group Inc | 29,635 | $234K | 0.0% | $8.69 | -16.1% | Common Stock | 23331S100 |
| — | WestRock Co | 4,787 | $232K | 0.0% | $48.46 | — | Common Stock | 96145D105 |
| EAT | Brinker International Inc | 4,588 | $231K | 0.0% | $41.10 | +7.2% | Common Stock | 109641100 |
| — | CSRA Inc | 8,570 | $231K | 0.0% | $27.64 | — | Common Stock | 12650T104 |
| — | Perry Ellis International Inc | 11,900 | $229K | 0.0% | $21.16 | — | Common Stock | 288853104 |
| IBCP | Independent Bank Corp/MI | 13,600 | $229K | 0.0% | $11.30 | 0.0% | Common Stock | 453838609 |
| — | Calpine Corp | 18,078 | $229K | 0.0% | $12.67 | — | Common Stock | 131347304 |
| — | United States Oil Fund LP | 400,000 | $228K | 0.0% | — | — | Call | 91232N108 |
| GBX | Greenbrier Cos Inc/The | 6,430 | $227K | 0.0% | $25.02 | 0.0% | Common Stock | 393657101 |
| GLNG | Golar LNG Ltd | 210,478 | $226K | 0.0% | $16.58 | +0.3% | Call | G9456A100 |
| SANM | Sanmina Corp | 7,910 | $225K | 0.0% | $21.92 | +23.5% | Common Stock | 801056102 |
| BHE | Benchmark Electronics Inc | 9,000 | $225K | 0.0% | $19.67 | 0.0% | Common Stock | 08160H101 |
| — | INTL. FCStone Inc | 5,800 | $225K | 0.0% | $38.79 | — | Common Stock | 46116V105 |
| — | Crane Co | 3,500 | $221K | 0.0% | $63.14 | — | Common Stock | 224399105 |
| HOPE | Hope Bancorp Inc | 12,619 | $219K | 0.0% | $16.20 | 0.0% | Common Stock | 43940T109 |
| — | Global Brass & Copper Holdings Inc | 7,590 | $219K | 0.0% | $28.85 | — | Common Stock | 37953G103 |
| — | Union Bankshares Corp | 8,100 | $217K | 0.0% | $24.74 | — | Common Stock | 90539J109 |
| LPLA | LPL Financial Holdings Inc | 7,170 | $214K | 0.0% | $25.11 | +7.7% | Common Stock | 50212V100 |
| DIN | DineEquity Inc | 2,649 | $210K | 0.0% | $56.28 | -6.4% | Common Stock | 254423106 |
| — | Zix Corp | 51,321 | $210K | 0.0% | $4.48 | — | Common Stock | 98974P100 |
| HURN | Huron Consulting Group Inc | 3,500 | $209K | 0.0% | $61.80 | 0.0% | Common Stock | 447462102 |
| — | American Railcar Industries Inc | 5,000 | $207K | 0.0% | $41.40 | — | Common Stock | 02916P103 |
| BK | Bank of New York Mellon Corp/The | 5,199 | $207K | 0.0% | $31.02 | +0.9% | Common Stock | 064058100 |
| CNXN | PC Connection Inc | 7,746 | $205K | 0.0% | $19.92 | +15.9% | Common Stock | 69318J100 |
| NUE | Nucor Corp | 4,100 | $203K | 0.0% | $41.21 | 0.0% | Common Stock | 670346105 |
| USB | US Bancorp | 4,700 | $202K | 0.0% | $29.97 | 0.0% | Common Stock | 902973304 |
| — | Aaron's Inc | 7,925 | $201K | 0.0% | $21.91 | — | Common Stock | 002535300 |
| CVX | Chevron Corp | 1,956 | $201K | 0.0% | $68.48 | 0.0% | Common Stock | 166764100 |
| CNP | CenterPoint Energy Inc | 1,000,000 | $200K | 0.0% | $16.19 | +6.9% | Call | 15189T107 |
| — | Steelcase Inc | 14,200 | $197K | 0.0% | $13.87 | — | Common Stock | 858155203 |
| YUM | Yum! Brands Inc | 168,023 | $197K | 0.0% | $49.47 | +8.9% | Put | 988498101 |
| CODI | Compass Diversified Holdings | 10,800 | $188K | 0.0% | $9.34 | 0.0% | MLP | 20451Q104 |
| NBIS | Yandex NV | 630,309 | $184K | 0.0% | $20.06 | — | Put | N97284108 |
| — | Lionbridge Technologies Inc | 36,147 | $181K | 0.0% | $4.95 | — | Common Stock | 536252109 |
| — | Nuance Communications Inc | 12,400 | $180K | 0.0% | $17.58 | — | Common Stock | 67020Y100 |
| — | Meritor Inc | 16,083 | $179K | 0.0% | $8.86 | — | Common Stock | 59001K100 |
| — | Datalink Corp | 16,760 | $178K | 0.0% | $8.44 | — | Common Stock | 237934104 |
| SXC | SunCoke Energy Inc | 20,800 | $167K | 0.0% | $4.30 | +62.9% | Common Stock | 86722A103 |
| FE | FirstEnergy Corp | 415,154 | $166K | 0.0% | $23.01 | 0.0% | Call | 337932107 |
| — | SciClone Pharmaceuticals Inc | 16,075 | $165K | 0.0% | $10.77 | — | Common Stock | 80862K104 |
| — | NCI Building Systems Inc | 10,900 | $159K | 0.0% | $14.59 | — | Common Stock | 628852204 |
| BOX | Box Inc | 10,000 | $158K | 0.0% | $12.66 | 0.0% | Common Stock | 10316T104 |
| OSUR | OraSure Technologies Inc | 19,200 | $153K | 0.0% | $5.87 | +26.5% | Common Stock | 68554V108 |
| AES | AES Corp/VA | 11,500 | $148K | 0.0% | $6.91 | +27.6% | Common Stock | 00130H105 |
| LULU | lululemon athletica Inc | 168,023 | $148K | 0.0% | $70.89 | +4.2% | Put | 550021109 |
| — | NorthStar Asset Management Group Inc | 11,350 | $147K | 0.0% | $10.67 | — | Common Stock | 66705Y104 |
| — | SUPERVALU Inc | 27,893 | $139K | 0.0% | $4.80 | — | Common Stock | 868536103 |
| — | Mead Johnson Nutrition Co | 252,084 | $136K | 0.0% | $84.97 | — | Put | 582839106 |
| HOG | Harley-Davidson Inc | 168,023 | $136K | 0.0% | — | — | Call | 412822108 |
| LVS | Las Vegas Sands Corp | 326,646 | $134K | 0.0% | $40.91 | 0.0% | Put | 517834107 |
| XLF | Financial Select Sector SPDR Fund | 1,002,084 | $134K | 0.0% | $22.90 | — | Put | 81369Y605 |
| — | Ashford Hospitality Trust Inc | 22,700 | $134K | 0.0% | $5.90 | — | REIT | 044103109 |
| — | Mobileye NV | 211,078 | $132K | 0.0% | $46.14 | — | Call | N51488117 |
| CWST | Casella Waste Systems Inc | 12,600 | $130K | 0.0% | $6.03 | +51.2% | Common Stock | 147448104 |
| — | Sonus Networks Inc | 16,500 | $128K | 0.0% | $7.40 | — | Common Stock | 835916503 |
| FLWS | 1-800-Flowers.com Inc | 13,800 | $127K | 0.0% | $9.27 | 0.0% | Common Stock | 68243Q106 |
| OFG | OFG Bancorp | 12,200 | $123K | 0.0% | $6.11 | +67.3% | Common Stock | 67103X102 |
| — | Merrimack Pharmaceuticals Inc | 287,066 | $123K | 0.0% | $6.32 | — | Call | 590328100 |
| — | Lexington Realty Trust | 10,900 | $112K | 0.0% | $10.28 | — | REIT | 529043101 |
| — | ARC Document Solutions Inc | 29,466 | $110K | 0.0% | $4.33 | — | Common Stock | 00191G103 |
| LVS | Las Vegas Sands Corp | 168,023 | $108K | 0.0% | $40.91 | 0.0% | Call | 517834107 |
| ET | Energy Transfer Equity LP | 336,745 | $108K | 0.0% | $14.72 | — | Call | 29273V100 |
| — | Scripps Networks Interactive Inc | 117,976 | $106K | 0.0% | $62.27 | — | Call | 811065101 |
| — | PDL BioPharma Inc | 31,332 | $105K | 0.0% | $3.45 | — | Common Stock | 69329Y104 |
| — | JAKKS Pacific Inc | 12,000 | $104K | 0.0% | $8.67 | — | Common Stock | 47012E106 |
| — | E*TRADE Financial Corp | 127,042 | $101K | 0.0% | $24.70 | — | Put | 269246401 |
| NOK | Nokia OYJ | 378,126 | $100K | 0.0% | — | — | Put | 654902204 |
| OC | Owens Corning | 168,023 | $97,000 | 0.0% | $44.42 | +20.9% | Call | 690742101 |
| — | Manning & Napier Inc | 13,356 | $95,000 | 0.0% | $7.11 | — | Common Stock | 56382Q102 |
| — | Teekay Tankers Ltd | 37,700 | $95,000 | 0.0% | $2.77 | — | Common Stock | Y8565N102 |
| VIPS | Vipshop Holdings Ltd | 252,084 | $95,000 | 0.0% | $12.88 | — | Put | 92763W103 |
| SABR | Sabre Corp | 415,966 | $94,000 | 0.0% | — | — | Call | 78573M104 |
| — | Chesapeake Energy Corp | 210,103 | $92,000 | 0.0% | $6.10 | — | Call | 165167107 |
| — | Pier 1 Imports Inc | 21,626 | $92,000 | 0.0% | $5.82 | — | Common Stock | 720279108 |
| ABBV | AbbVie Inc | 128,292 | $86,000 | 0.0% | $41.97 | +4.6% | Put | 00287Y109 |
| — | Goldfield Corp/The | 31,600 | $85,000 | 0.0% | $2.69 | — | Common Stock | 381370105 |
| CORT | Corcept Therapeutics Inc | 12,902 | $84,000 | 0.0% | $5.82 | 0.0% | Common Stock | 218352102 |
| UNP | Union Pacific Corp | 126,042 | $84,000 | 0.0% | $68.24 | +11.3% | Put | 907818108 |
| — | Morgans Hotel Group Co | 39,918 | $81,000 | 0.0% | $2.03 | — | Common Stock | 61748W108 |
| — | Halcon Resources Corp | 37,890 | $81,000 | 0.0% | $2.14 | — | Equity WRT | 40537Q118 |
| EBAY | eBay Inc | 420,206 | $80,000 | 0.0% | $26.86 | +0.0% | Put | 278642103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 150,000 | $78,000 | 0.0% | — | — | Put | 81369Y308 |
| — | EarthLink Holdings Corp | 12,200 | $76,000 | 0.0% | $6.23 | — | Common Stock | 27033X101 |
| VIPS | Vipshop Holdings Ltd | 753,000 | $75,000 | 0.0% | $12.88 | — | Call | 92763W103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 210,103 | $74,000 | 0.0% | — | — | Put | 81369Y407 |
| — | Wyndham Worldwide Corp | 169,556 | $72,000 | 0.0% | $67.33 | — | Call | 98310W108 |
| VALE | Vale SA | 11,700 | $64,000 | 0.0% | $5.47 | — | ADR | 91912E105 |
| FBP | First BanCorp/Puerto Rico | 12,100 | $63,000 | 0.0% | $2.17 | +73.7% | Common Stock | 318672706 |
| THO | Thor Industries Inc | 126,542 | $60,000 | 0.0% | — | — | Call | 885160101 |
| — | Conn's Inc | 252,084 | $57,000 | 0.0% | — | — | Call | 208242107 |
| BMY | Bristol-Myers Squibb Co | 128,292 | $52,000 | 0.0% | $46.03 | +0.2% | Call | 110122108 |
| AZN | AstraZeneca PLC | 244,460 | $52,000 | 0.0% | — | — | Call | 046353108 |
| CRM | salesforce.com Inc | 210,103 | $49,000 | 0.0% | $65.18 | +18.2% | Put | 79466L302 |
| AKAM | Akamai Technologies Inc | 295,609 | $49,000 | 0.0% | $53.43 | +0.2% | Call | 00971T101 |
| EL | Estee Lauder Cos Inc/The | 168,023 | $46,000 | 0.0% | — | — | Call | 518439104 |
| PACB | Pacific Biosciences of California Inc | 169,023 | $46,000 | 0.0% | — | — | Call | 69404D108 |
| SCHW | Charles Schwab Corp/The | 168,023 | $46,000 | 0.0% | — | — | Call | 808513105 |
| CIEN | Ciena Corp | 126,042 | $43,000 | 0.0% | $18.72 | +11.4% | Call | 171779309 |
| — | Zynga Inc | 179,144 | $39,000 | 0.0% | $2.91 | — | Call | 98986T108 |
| PAYX | Paychex Inc | 168,523 | $38,000 | 0.0% | $37.87 | +19.7% | Call | 704326107 |
| VISN | CommScope Holding Co Inc | 165,944 | $37,000 | 0.0% | $29.68 | +1.6% | Call | 20337X109 |
| — | Whole Foods Market Inc | 210,103 | $36,000 | 0.0% | $32.07 | — | Call | 966837106 |
| — | USG Corp | 420,206 | $32,000 | 0.0% | $25.85 | — | Call | 903293405 |
| — | United States Oil Fund LP | 400,000 | $30,000 | 0.0% | — | — | Put | 91232N108 |
| CAR | Avis Budget Group Inc | 168,023 | $25,000 | 0.0% | $26.25 | +31.1% | Call | 053774105 |
| — | Willbros Group Inc | 12,227 | $23,000 | 0.0% | $1.88 | — | Common Stock | 969203108 |
| — | Ctrip.com International Ltd | 210,103 | $21,000 | 0.0% | $45.32 | — | Put | 22943F100 |
| — | CA Inc | 168,023 | $17,000 | 0.0% | $30.79 | — | Call | 12673P105 |
| WSM | Williams-Sonoma Inc | 165,165 | $17,000 | 0.0% | $21.78 | -3.9% | Call | 969904101 |
| BSX | Boston Scientific Corp | 90,072 | $14,000 | 0.0% | $21.63 | +10.3% | Call | 101137107 |
| HST | Host Hotels & Resorts Inc | 224,030 | $11,000 | 0.0% | $11.83 | 0.0% | Call | 44107P104 |
| INTU | Intuit Inc | 106,002 | $11,000 | 0.0% | $89.64 | +16.3% | Call | 461202103 |
| SBH | Sally Beauty Holdings Inc | 91,977 | $9,000 | 0.0% | $27.99 | +0.1% | Call | 79546E104 |
| TAP | Molson Coors Brewing Co | 89,572 | $7,000 | 0.0% | $64.26 | +24.9% | Put | 60871R209 |
| — | Hilton Worldwide Holdings Inc | 134,458 | $7,000 | 0.0% | $22.92 | — | Call | 43300A104 |
| — | Hanesbrands Inc | 179,244 | $5,000 | 0.0% | $27.27 | — | Call | 410345102 |