Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $10.89B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,200,000 | $2.079B | 19.1% | $203.87 | — | — | CALL | 78462F103 |
| — | PRECISION CASTPARTS CORP | 3,922,143 | $910M | 8.4% | $232.01 | $230.25 | — | COM | 740189105 |
| — | BROADCOM CORP | 11,233,308 | $650M | 6.0% | $57.82 | $56.10 | — | CL A | 111320107 |
| — | ANADARKO PETE CORP | 8,800,000 | $428M | 3.9% | $48.58 | $81.62 | — | CALL | 032511107 |
| — | CAMERON INTERNATIONAL CORP | 6,656,301 | $421M | 3.9% | $63.20 | $62.29 | — | COM | 13342B105 |
| XOM | EXXON MOBIL CORP | 3,175,000 | $247M | 2.3% | $77.95 | — | — | CALL | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,696,400 | $243M | 2.2% | $89.96 | — | — | CALL | 166764100 |
| — | YAHOO INC | 6,250,000 | $208M | 1.9% | $33.26 | $34.82 | — | COM | 984332106 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $204M | 1.9% | $203.87 | — | — | PUT | 78462F103 |
| IYR | ISHARES TR | 2,681,300 | $201M | 1.8% | $75.08 | $73.74 | — | PUT | 464287739 |
| COP | CONOCOPHILLIPS | 3,424,400 | $160M | 1.5% | $46.69 | — | — | CALL | 20825C104 |
| — | AMERICAN RLTY CAP PPTYS INC | 132,912,000 | $123M | 1.1% | $0.93 | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | MARKET VECTORS ETF TR | 7,258,330 | $99.58M | 0.9% | $13.72 | $15.90 | — | GOLD MINER ETF | 57060U100 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 829,500 | $96.45M | 0.9% | $116.27 | $116.27 | — | MAN COV SEC 16 | N31738110 |
| MAR | MARRIOTT INTL INC NEW | 1,301,300 | $87.24M | 0.8% | $67.04 * | $65.63 | -7.2% | PUT | 571903202 |
| — | CHUBB CORP | 657,570 | $87.22M | 0.8% | $132.64 | $132.64 | — | COM | 171232101 |
| — | TWENTY FIRST CENTY FOX INC | 3,000,000 | $81.48M | 0.7% | $27.16 | $31.54 | — | PUT | 90130A101 |
| — | VERISIGN INC | 29,750,000 | $76.12M | 0.7% | $2.56 | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | TWENTY FIRST CENTY FOX INC | 2,800,000 | $76.05M | 0.7% | $27.16 | $31.54 | — | CL A | 90130A101 |
| — | TIME WARNER CABLE INC | 400,000 | $74.24M | 0.7% | $185.59 | — | — | CALL | 88732J207 |
| — | UNITED STATES OIL FUND LP | 6,743,244 | $74.18M | 0.7% | $11.00 | $15.33 | — | UNITS | 91232N108 |
| — | APACHE CORP | 1,500,000 | $66.7M | 0.6% | $44.47 | $45.44 | — | CALL | 037411105 |
| — | KCG HLDGS INC | 5,400,000 | $66.47M | 0.6% | $12.31 | $11.66 | — | PUT | 48244B100 |
| BYD | BOYD GAMING CORP | 3,268,500 | $64.94M | 0.6% | $19.87 * | $13.01 | +38.5% | PUT | 103304101 |
| NRG | NRG ENERGY INC | 5,273,200 | $62.07M | 0.6% | $11.77 * | $10.14 | -6.5% | PUT | 629377508 |
| — | VISTA OUTDOOR INC | 1,365,000 | $60.76M | 0.6% | $44.51 | $43.83 | — | COM | 928377100 |
| — | TESLA MTRS INC | 62,600,000 | $58.76M | 0.5% | $0.94 | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| AMZN | AMAZON COM INC | 82,700 | $55.9M | 0.5% | $675.89 * | $18.91 | +78.7% | COM | 023135106 |
| AAPL | APPLE INC | 522,613 | $55.01M | 0.5% | $105.26 * | $26.10 | -9.1% | COM | 037833100 |
| — | BARCLAYS BK PLC | 2,642,521 | $53.22M | 0.5% | $20.14 | $25.38 | — | IPATH S&P500 VIX | 06742E711 |
| GM | GENERAL MTRS CO | 1,550,800 | $52.74M | 0.5% | $34.01 * | $26.12 | +4.7% | COM | 37045V100 |
| DRI | DARDEN RESTAURANTS INC | 817,000 | $51.99M | 0.5% | $63.64 * | $44.10 | +8.3% | COM | 237194105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 7,924,202 | $50.87M | 0.5% | $6.42 | $12.43 | — | MAND CV NT 16 | L0302D178 |
| — | LIBERTY INTERACTIVE CORP | 1,824,325 | $49.84M | 0.5% | $27.32 | $28.49 | — | QVC GP COM SER A | 53071M104 |
| DAL | DELTA AIR LINES INC DEL | 948,500 | $48.08M | 0.4% | $50.69 * | $41.33 | +8.4% | COM NEW | 247361702 |
| — | HILTON WORLDWIDE HLDGS INC | 2,074,900 | $44.4M | 0.4% | $21.40 | $21.68 | — | COM | 43300A104 |
| — | SYMETRA FINL CORP | 1,226,807 | $38.98M | 0.4% | $31.77 | $31.70 | — | COM | 87151Q106 |
| — | CENTURYLINK INC | 1,519,700 | $38.24M | 0.4% | $25.16 | — | — | CALL | 156700106 |
| — | TRIBUNE MEDIA CO | 1,120,000 | $37.87M | 0.3% | $33.81 | $56.47 | — | CL A | 896047503 |
| HCA | HCA HOLDINGS INC | 542,926 | $36.72M | 0.3% | $67.63 * | $65.26 | -3.7% | COM | 40412C101 |
| MCK | MCKESSON CORP | 172,367 | $34M | 0.3% | $197.23 * | $196.80 | -7.3% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 388,628 | $33.77M | 0.3% | $86.90 * | $48.72 | +6.8% | SHS - A - | N53745100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,475,000 | $33.51M | 0.3% | $22.72 | — | — | PUT | 552953101 |
| — | CTRIP COM INTL LTD | 25,000,000 | $33.04M | 0.3% | $1.32 | $1.32 | — | NOTE 1.250%10/1 | 22943FAD2 |
| ALK | ALASKA AIR GROUP INC | 400,000 | $32.2M | 0.3% | $80.51 * | $73.15 | +1.8% | CALL | 011659109 |
| EBAY | EBAY INC | 1,171,611 | $32.2M | 0.3% | $27.48 * | $22.98 | +6.4% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 316,200 | $32M | 0.3% | $101.19 * | $76.66 | -7.2% | COM | 375558103 |
| BIIB | BIOGEN INC | 102,841 | $31.5M | 0.3% | $306.35 | $303.67 | +0.9% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 532,592 | $29.55M | 0.3% | $55.48 * | $45.13 | +7.7% | COM | 594918104 |
| — | WHITING PETE CORP NEW | 3,113,700 | $29.39M | 0.3% | $9.44 | $21.67 | — | COM | 966387102 |
| — | OASIS PETE INC NEW | 3,873,511 | $28.55M | 0.3% | $7.37 | $10.90 | — | COM | 674215108 |
| — | UNITED STATES NATL GAS FUND | 3,292,742 | $28.55M | 0.3% | $8.67 | $11.77 | — | UNIT PAR $0.001 | 912318201 |
| NFLX | NETFLIX INC | 227,779 | $26.05M | 0.2% | $114.38 * | $9.98 | +14.6% | COM | 64110L106 |
| PFE | PFIZER INC | 795,733 | $25.69M | 0.2% | $32.28 * | $20.38 | -2.3% | COM | 717081103 |
| CTRA | CABOT OIL & GAS CORP | 1,449,600 | $25.64M | 0.2% | $17.69 * | $20.66 | -29.4% | PUT | 127097103 |
| TSLA | TESLA MTRS INC | 106,400 | $25.54M | 0.2% | $240.01 | — | — | PUT | 88160R101 |
| CAG | CONAGRA FOODS INC | 596,596 | $25.15M | 0.2% | $42.16 * | $22.88 | -1.9% | COM | 205887102 |
| — | MICRON TECHNOLOGY INC | 15,700,000 | $25.14M | 0.2% | $1.60 | $3.52 | — | NOTE 3.125% 5/0 | 595112AX1 |
| DB | DEUTSCHE BANK AG | 1,000,000 | $24.15M | 0.2% | $24.15 | — | — | CALL | D18190898 |
| C | CITIGROUP INC | 463,577 | $23.99M | 0.2% | $51.75 * | $38.98 | -0.8% | COM NEW | 172967424 |
| IP | INTL PAPER CO | 563,586 | $21.25M | 0.2% | $37.70 * | $29.22 | -20.5% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 405,203 | $21.01M | 0.2% | $51.84 * | $37.92 | -0.3% | COM | 56585A102 |
| — | ASHLAND INC NEW | 204,007 | $20.95M | 0.2% | $102.70 | $115.81 | — | COM | 044209104 |
| — | SOUTHWESTERN ENERGY CO | 2,946,300 | $20.95M | 0.2% | $7.11 | $13.09 | — | PUT | 845467109 |
| — | AMERICAN RLTY CAP PPTYS INC | 23,000,000 | $20.76M | 0.2% | $0.90 | $0.90 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | ASHLAND INC NEW | 200,000 | $20.54M | 0.2% | $102.70 | $115.81 | — | CALL | 044209104 |
| — | WPX ENERGY INC | 3,577,357 | $20.53M | 0.2% | $5.74 | $10.67 | — | COM | 98212B103 |
| — | PLAINS GP HLDGS L P | 2,154,600 | $20.36M | 0.2% | $9.45 | $10.82 | — | SHS A REP LTPN | 72651A108 |
| — | FOOT LOCKER INC | 308,700 | $20.09M | 0.2% | $65.09 | $64.56 | — | COM | 344849104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 758,200 | $19.98M | 0.2% | $26.35 | $20.68 | — | COM | 458118106 |
| SGI | TEMPUR SEALY INTL INC | 278,154 | $19.6M | 0.2% | $70.46 * | $18.36 | -4.1% | COM | 88023U101 |
| NTES | NETEASE INC | 104,100 | $18.87M | 0.2% | $181.24 | $148.55 | — | SPONSORED ADR | 64110W102 |
| — | VEREIT INC | 2,367,203 | $18.75M | 0.2% | $7.92 | $7.73 | — | COM | 92339V100 |
| EXC | EXELON CORP | 673,300 | $18.7M | 0.2% | $27.77 * | $14.65 | -5.0% | PUT | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 140,642 | $18.3M | 0.2% | $130.11 * | $100.09 | -5.8% | COM | 009158106 |
| NRG | NRG ENERGY INC | 1,533,700 | $18.05M | 0.2% | $11.77 * | $10.14 | -6.5% | CALL | 629377508 |
| — | CALPINE CORP | 1,240,400 | $17.95M | 0.2% | $14.47 | $18.47 | — | PUT | 131347304 |
| — | MAXIM INTEGRATED PRODS INC | 464,300 | $17.64M | 0.2% | $38.00 | $36.14 | — | COM | 57772K101 |
| NFLX | NETFLIX INC | 150,200 | $17.18M | 0.2% | $114.38 * | $9.98 | +14.6% | PUT | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 2,515,920 | $17.03M | 0.2% | $6.77 * | $8.63 | -28.9% | CL B | 35671D857 |
| — | PIEDMONT NAT GAS INC | 296,810 | $16.92M | 0.2% | $57.02 | $57.02 | — | COM | 720186105 |
| — | TIME WARNER INC | 261,115 | $16.88M | 0.2% | $64.65 | $68.75 | — | COM NEW | 887317303 |
| — | SHIRE PLC | 82,177 | $16.85M | 0.2% | $205.00 | $205.72 | — | SPONSORED ADR | 82481R106 |
| — | WESCO INTL INC | 10,790,000 | $16.83M | 0.2% | $1.56 | $2.75 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| O | REALTY INCOME CORP | 319,700 | $16.51M | 0.2% | $51.63 | — | — | PUT | 756109104 |
| RGLD | ROYAL GOLD INC | 450,000 | $16.41M | 0.2% | $36.47 * | $41.77 | 0.0% | PUT | 780287108 |
| LUV | SOUTHWEST AIRLS CO | 376,900 | $16.23M | 0.1% | $43.06 * | $34.95 | +9.5% | COM | 844741108 |
| — | TESLA MTRS INC | 17,400,000 | $16.09M | 0.1% | $0.92 | $0.94 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| AMGN | AMGEN INC | 96,398 | $15.65M | 0.1% | $162.33 * | $115.64 | +4.3% | COM | 031162100 |
| F | FORD MTR CO DEL | 1,109,155 | $15.63M | 0.1% | $14.09 * | $8.34 | -2.4% | COM PAR $0.01 | 345370860 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,493,548 | $15.28M | 0.1% | $3.40 | $5.13 | — | SP ADR NON VTG | 71654V101 |
| — | SEACOR HOLDINGS INC | 15,714,000 | $14.9M | 0.1% | $0.95 | $0.96 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | RACKSPACE HOSTING INC | 586,451 | $14.85M | 0.1% | $25.32 | $32.87 | — | COM | 750086100 |
| — | TECO ENERGY INC | 548,785 | $14.63M | 0.1% | $26.65 | $26.65 | — | COM | 872375100 |
| O | REALTY INCOME CORP | 280,000 | $14.46M | 0.1% | $51.63 | — | — | CALL | 756109104 |
| MAC | MACERICH CO | 174,500 | $14.08M | 0.1% | $80.69 | $79.17 | — | COM | 554382101 |
| KMI | KINDER MORGAN INC DEL | 935,000 | $13.95M | 0.1% | $14.92 | — | — | PUT | 49456B101 |
| — | AVAGO TECHNOLOGIES LTD | 95,438 | $13.85M | 0.1% | $145.15 | $133.14 | — | SHS | Y0486S104 |
| — | DU PONT E I DE NEMOURS & CO | 205,597 | $13.69M | 0.1% | $66.60 | $50.99 | — | COM | 263534109 |
| CCL | CARNIVAL CORP | 250,893 | $13.67M | 0.1% | $54.48 * | $42.44 | +6.1% | PAIRED CTF | 143658300 |
| — | TWENTY FIRST CENTY FOX INC | 500,000 | $13.58M | 0.1% | $27.16 | $31.54 | — | CALL | 90130A101 |
| AZO | AUTOZONE INC | 18,200 | $13.5M | 0.1% | $741.92 | $745.94 | -0.5% | COM | 053332102 |
| — | FRONTIER COMMUNICATIONS CORP | 2,880,000 | $13.45M | 0.1% | $4.67 | — | — | PUT | 35906A108 |
| HOLX | HOLOGIC INC | 339,800 | $13.15M | 0.1% | $38.69 | $37.12 | +4.8% | COM | 436440101 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $13.03M | 0.1% | $43.42 | — | — | PUT | 81369Y100 |
| ZTS | ZOETIS INC | 269,868 | $12.93M | 0.1% | $47.92 * | $39.27 | +12.8% | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 403,058 | $12.9M | 0.1% | $32.00 * | $34.83 | -36.1% | COM | 25179M103 |
| — | PINNACLE ENTMT INC | 413,900 | $12.88M | 0.1% | $31.12 | $36.26 | — | PUT | 723456109 |
| — | CHESAPEAKE ENERGY CORP | 2,777,700 | $12.5M | 0.1% | $4.50 | $15.57 | — | PUT | 165167107 |
| — | LIBERTY GLOBAL PLC | 305,584 | $12.46M | 0.1% | $40.77 | $43.43 | — | SHS CL C | G5480U120 |
| — | PINNACLE ENTMT INC | 400,000 | $12.45M | 0.1% | $31.12 | $36.26 | — | CALL | 723456109 |
| EA | ELECTRONIC ARTS INC | 180,179 | $12.38M | 0.1% | $68.72 * | $67.10 | -0.4% | COM | 285512109 |
| TGNA | TEGNA INC | 484,600 | $12.37M | 0.1% | $25.52 * | $17.02 | -0.6% | COM | 87901J105 |
| ANF | ABERCROMBIE & FITCH CO | 455,600 | $12.3M | 0.1% | $27.00 * | $18.99 | +16.8% | CL A | 002896207 |
| BAX | BAXTER INTL INC | 320,700 | $12.23M | 0.1% | $38.15 * | $31.05 | +4.6% | COM | 071813109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 787,919 | $12.21M | 0.1% | $15.50 * | $12.60 | -5.9% | COM | 02553E106 |
| GOOGL | ALPHABET INC | 15,529 | $12.08M | 0.1% | $778.03 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| — | ALPS ETF TR | 1,000,000 | $12.05M | 0.1% | $12.05 | — | — | CALL | 00162Q866 |
| TDS | TELEPHONE & DATA SYS INC | 459,244 | $11.89M | 0.1% | $25.89 * | $26.38 | +3.5% | COM NEW | 879433829 |
| ASHR | DBX ETF TR | 400,000 | $11.19M | 0.1% | $27.98 | $40.01 | — | PUT | 233051879 |
| — | WEATHERFORD INTL PLC | 1,281,900 | $10.76M | 0.1% | $8.39 | $8.66 | — | ORD SHS | G48833100 |
| NEM | NEWMONT MINING CORP | 592,546 | $10.66M | 0.1% | $17.99 * | $14.90 | -5.2% | COM | 651639106 |
| — | IAC INTERACTIVECORP | 172,715 | $10.37M | 0.1% | $60.05 | $64.05 | — | COM PAR $.001 | 44919P508 |
| LEA | LEAR CORP | 83,146 | $10.21M | 0.1% | $122.83 * | $80.12 | +26.2% | COM NEW | 521865204 |
| CSX | CSX CORP | 386,027 | $10.02M | 0.1% | $25.95 * | $8.99 | -17.1% | COM | 126408103 |
| — | NABORS INDUSTRIES LTD | 1,176,376 | $10.01M | 0.1% | $8.51 | $17.17 | — | SHS | G6359F103 |
| RRC | RANGE RES CORP | 404,219 | $9.948M | 0.1% | $24.61 | $35.46 | -30.6% | COM | 75281A109 |
| — | TESSERA TECHNOLOGIES INC | 328,900 | $9.87M | 0.1% | $30.01 | $32.87 | — | COM | 88164L100 |
| — | BONANZA CREEK ENERGY INC | 1,843,084 | $9.713M | 0.1% | $5.27 | $16.86 | — | COM | 097793103 |
| NNN | NATIONAL RETAIL PPTYS INC | 240,900 | $9.648M | 0.1% | $40.05 | — | — | CALL | 637417106 |
| BBY | BEST BUY INC | 313,992 | $9.561M | 0.1% | $30.45 * | $23.78 | -11.0% | COM | 086516101 |
| — | INGERSOLL-RAND PLC | 169,929 | $9.395M | 0.1% | $55.29 | $55.22 | — | SHS | G47791101 |
| — | COCA COLA ENTERPRISES INC NE | 184,428 | $9.081M | 0.1% | $49.24 | $48.45 | — | COM | 19122T109 |
| — | DISH NETWORK CORP | 157,814 | $9.024M | 0.1% | $57.18 | $61.22 | — | CL A | 25470M109 |
| — | CTRIP COM INTL LTD | 193,042 | $8.944M | 0.1% | $46.33 | $56.32 | — | AMERICAN DEP SHS | 22943F100 |
| — | DENBURY RES INC | 4,399,419 | $8.887M | 0.1% | $2.02 | $2.62 | — | COM NEW | 247916208 |
| HII | HUNTINGTON INGALLS INDS INC | 70,009 | $8.881M | 0.1% | $126.86 * | $93.76 | +11.8% | COM | 446413106 |
| NVDA | NVIDIA CORP | 266,893 | $8.797M | 0.1% | $32.96 * | $0.73 | +9.6% | COM | 67066G104 |
| — | PENNEY J C INC | 1,320,700 | $8.796M | 0.1% | $6.66 | $6.66 | — | COM | 708160106 |
| — | SIX FLAGS ENTMT CORP NEW | 158,000 | $8.681M | 0.1% | $54.94 | — | — | PUT | 83001A102 |
| — | BARRICK GOLD CORP | 1,165,687 | $8.603M | 0.1% | $7.38 | $8.11 | — | COM | 067901108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 371,100 | $8.587M | 0.1% | $23.14 | $22.66 | +2.1% | COM | 71377A103 |
| — | SEADRILL LIMITED | 2,500,000 | $8.475M | 0.1% | $3.39 | $3.99 | — | PUT | G7945E105 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $8.47M | 0.1% | $42.35 * | $41.38 | -2.2% | PUT | 02376R102 |
| REGN | REGENERON PHARMACEUTICALS | 15,600 | $8.469M | 0.1% | $542.88 | $536.26 | +0.7% | COM | 75886F107 |
| — | CONTINENTAL RESOURCES INC | 356,554 | $8.194M | 0.1% | $22.98 | $30.50 | — | COM | 212015101 |
| KBH | KB HOME | 660,000 | $8.138M | 0.1% | $12.33 | — | — | PUT | 48666K109 |
| LOW | LOWES COS INC | 106,188 | $8.075M | 0.1% | $76.04 * | $58.87 | +7.4% | COM | 548661107 |
| — | EXPRESS INC | 466,123 | $8.055M | 0.1% | $17.28 | $17.67 | — | COM | 30219E103 |
| — | FMC TECHNOLOGIES INC | 273,700 | $7.94M | 0.1% | $29.01 | $31.09 | — | COM | 30249U101 |
| TRGP | TARGA RES CORP | 287,176 | $7.771M | 0.1% | $27.06 | $32.89 | -17.8% | COM | 87612G101 |
| NVS | NOVARTIS A G | 89,800 | $7.726M | 0.1% | $86.04 | $89.26 | -3.6% | SPONSORED ADR | 66987V109 |
| — | REALOGY HLDGS CORP | 208,400 | $7.642M | 0.1% | $36.67 | $37.17 | — | COM | 75605Y106 |
| — | JUNIPER NETWORKS INC | 272,400 | $7.518M | 0.1% | $27.60 | $25.72 | — | COM | 48203R104 |
| WFC | WELLS FARGO & CO NEW | 138,036 | $7.504M | 0.1% | $54.36 * | $40.85 | +0.3% | COM | 949746101 |
| — | HESS CORP | 154,519 | $7.491M | 0.1% | $48.48 | $66.23 | — | COM | 42809H107 |
| GD | GENERAL DYNAMICS CORP | 54,432 | $7.477M | 0.1% | $137.36 * | $114.64 | -3.9% | COM | 369550108 |
| — | CTRIP COM INTL LTD | 160,000 | $7.413M | 0.1% | $46.33 | $56.32 | — | PUT | 22943F100 |
| — | HOLLYFRONTIER CORP | 183,437 | $7.317M | 0.1% | $39.89 | $39.89 | — | COM | 436106108 |
| VC | VISTEON CORP | 63,800 | $7.305M | 0.1% | $114.50 * | $60.42 | +8.0% | COM NEW | 92839U206 |
| — | EQUITY COMWLTH | 258,844 | $7.178M | 0.1% | $27.73 | $27.59 | — | COM SH BEN INT | 294628102 |
| — | B/E AEROSPACE INC | 168,900 | $7.156M | 0.1% | $42.37 | $42.84 | — | COM | 073302101 |
| HAL | HALLIBURTON CO | 210,100 | $7.152M | 0.1% | $34.04 * | $32.12 | -12.7% | COM | 406216101 |
| PBF | PBF ENERGY INC | 194,278 | $7.151M | 0.1% | $36.81 * | $35.26 | 0.0% | CL A | 69318G106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,901 | $7.083M | 0.1% | $65.64 | $50.22 | +30.7% | ADR | 881624209 |
| FIS | FIDELITY NATL INFORMATION SV | 115,767 | $7.015M | 0.1% | $60.60 * | $55.49 | -8.1% | COM | 31620M106 |
| — | AETNA INC NEW | 64,813 | $7.008M | 0.1% | $108.13 | $125.86 | — | COM | 00817Y108 |
| — | HERTZ GLOBAL HOLDINGS INC | 487,400 | $6.936M | 0.1% | $14.23 | $16.18 | — | COM | 42805T105 |
| BK | BANK NEW YORK MELLON CORP | 166,000 | $6.843M | 0.1% | $41.22 * | $32.47 | -1.8% | COM | 064058100 |
| M | MACYS INC | 195,200 | $6.828M | 0.1% | $34.98 * | $62.83 | -31.0% | COM | 55616P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,598 | $6.816M | 0.1% | $256.26 * | $39.91 | +13.1% | COM | 45866F104 |
| IYR | ISHARES TR | 90,651 | $6.809M | 0.1% | $75.11 | $73.74 | — | U.S. REAL ES ETF | 464287739 |
| — | CENTURYLINK INC | 270,000 | $6.793M | 0.1% | $25.16 | — | — | PUT | 156700106 |
| — | AARONS INC | 302,276 | $6.768M | 0.1% | $22.39 | $34.60 | — | COM PAR $0.50 | 002535300 |
| SEE | SEALED AIR CORP NEW | 148,200 | $6.61M | 0.1% | $44.60 * | $41.01 | -4.9% | COM | 81211K100 |
| ADI | ANALOG DEVICES INC | 117,600 | $6.506M | 0.1% | $55.32 * | $48.01 | -5.4% | COM | 032654105 |
| TGT | TARGET CORP | 89,375 | $6.49M | 0.1% | $72.62 * | $58.01 | -7.0% | COM | 87612E106 |
| — | CITRIX SYS INC | 85,600 | $6.476M | 0.1% | $75.65 | $75.65 | — | COM | 177376100 |
| NXPI | NXP SEMICONDUCTORS N V | 76,634 | $6.456M | 0.1% | $84.24 * | $82.02 | -8.7% | COM | N6596X109 |
| — | HAWAIIAN HOLDINGS INC | 180,370 | $6.372M | 0.1% | $35.33 | $24.97 | — | COM | 419879101 |
| — | YY INC | 100,000 | $6.247M | 0.1% | $62.47 | $54.53 | — | PUT | 98426T106 |
| — | NUANCE COMMUNICATIONS INC | 314,095 | $6.247M | 0.1% | $19.89 | $19.56 | — | COM | 67020Y100 |
| ABBV | ABBVIE INC | 104,100 | $6.167M | 0.1% | $59.24 * | $37.96 | +3.0% | COM | 00287Y109 |
| HOLX | HOLOGIC INC | 159,000 | $6.152M | 0.1% | $38.69 | $37.12 | +4.8% | PUT | 436440101 |
| BURL | BURLINGTON STORES INC | 143,246 | $6.145M | 0.1% | $42.90 * | $43.93 | +5.5% | COM | 122017106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,346 | $6.083M | 0.1% | $125.82 | $112.86 | +11.5% | COM | 92532F100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 118,719 | $5.944M | 0.1% | $50.07 | $44.10 | — | COM CL A | 848574109 |
| PLCE | CHILDRENS PL INC | 106,800 | $5.895M | 0.1% | $55.20 * | $57.74 | -6.8% | COM | 168905107 |
| — | QEP RES INC | 439,121 | $5.884M | 0.1% | $13.40 | $20.93 | — | COM | 74733V100 |
| DG | DOLLAR GEN CORP NEW | 81,119 | $5.83M | 0.1% | $71.87 * | $56.27 | +12.4% | COM | 256677105 |
| C | CITIGROUP INC | 112,500 | $5.822M | 0.1% | $51.75 * | $38.98 | -0.8% | PUT | 172967424 |
| — | SELECT COMFORT CORP | 271,088 | $5.804M | 0.1% | $21.41 | $23.59 | — | COM | 81616X103 |
| — | BARD C R INC | 30,186 | $5.718M | 0.1% | $189.43 | $189.43 | — | COM | 067383109 |
| — | ENERPLUS CORP | 1,654,600 | $5.659M | 0.1% | $3.42 | $6.79 | — | COM | 292766102 |
| NKE | NIKE INC | 90,511 | $5.657M | 0.1% | $62.50 * | $55.21 | -0.4% | CL B | 654106103 |
| GPN | GLOBAL PMTS INC | 87,500 | $5.645M | 0.1% | $64.51 * | $62.89 | -2.5% | COM | 37940X102 |
| — | CURRENCYSHARES EURO TR | 53,000 | $5.639M | 0.1% | $106.40 | — | — | PUT | 23130C108 |
| — | CALIFORNIA RES CORP | 2,409,700 | $5.615M | 0.1% | $2.33 | $2.86 | — | COM | 13057Q107 |
| BB | BLACKBERRY LTD | 603,954 | $5.605M | 0.1% | $9.28 | $9.33 | -0.5% | COM | 09228F103 |
| — | WPX ENERGY INC | 175,000 | $5.556M | 0.1% | $31.75 | $35.82 | — | PFD SER A CV | 98212B202 |
| — | BAXALTA INC | 142,008 | $5.543M | 0.1% | $39.03 | $31.51 | — | COM | 07177M103 |
| RIG | TRANSOCEAN LTD | 447,000 | $5.534M | 0.1% | $12.38 | — | — | CALL | H8817H100 |
| ADBE | ADOBE SYS INC | 57,900 | $5.439M | 0.0% | $93.94 | $84.72 | +10.9% | COM | 00724F101 |
| — | CALPINE CORP | 370,600 | $5.363M | 0.0% | $14.47 | $18.47 | — | CALL | 131347304 |
| DXCM | DEXCOM INC | 64,943 | $5.319M | 0.0% | $81.90 * | $20.61 | -0.7% | COM | 252131107 |
| — | MRC GLOBAL INC | 411,600 | $5.31M | 0.0% | $12.90 | $12.93 | — | COM | 55345K103 |
| BC | BRUNSWICK CORP | 104,528 | $5.28M | 0.0% | $50.51 * | $43.23 | +0.2% | COM | 117043109 |
| PEP | PEPSICO INC | 52,500 | $5.246M | 0.0% | $99.92 * | $73.47 | +0.6% | COM | 713448108 |
| — | KCG HLDGS INC | 424,931 | $5.231M | 0.0% | $12.31 | $11.66 | — | CL A | 48244B100 |
| — | ARIAD PHARMACEUTICALS INC | 833,451 | $5.209M | 0.0% | $6.25 | $6.10 | — | COM | 04033A100 |
| YUM | YUM BRANDS INC | 71,000 | $5.187M | 0.0% | $73.06 * | $49.98 | -12.8% | COM | 988498101 |
| VYX | NCR CORP NEW | 211,800 | $5.181M | 0.0% | $24.46 * | $16.39 | -2.8% | COM | 62886E108 |
| — | OWENS ILL INC | 295,800 | $5.153M | 0.0% | $17.42 | $18.63 | — | COM NEW | 690768403 |
| LYV | LIVE NATION ENTERTAINMENT IN | 209,600 | $5.15M | 0.0% | $24.57 | $22.66 | +8.4% | COM | 538034109 |
| — | CONSTELLIUM NV | 665,600 | $5.125M | 0.0% | $7.70 | $10.81 | — | CL A | N22035104 |
| WSM | WILLIAMS SONOMA INC | 87,700 | $5.123M | 0.0% | $58.42 * | $26.83 | -14.5% | COM | 969904101 |
| DHI | D R HORTON INC | 159,348 | $5.104M | 0.0% | $32.03 * | $27.87 | +2.8% | COM | 23331A109 |
| KBR | KBR INC | 298,121 | $5.044M | 0.0% | $16.92 * | $15.68 | -6.5% | COM | 48242W106 |
| — | ENCANA CORP | 990,100 | $5.04M | 0.0% | $5.09 | $11.18 | — | COM | 292505104 |
| KHC | KRAFT HEINZ CO | 69,200 | $5.035M | 0.0% | $72.76 * | $47.05 | -0.3% | COM | 500754106 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,900 | $5.007M | 0.0% | $119.50 * | $118.59 | -3.4% | CL B | 913903100 |
| ON | ON SEMICONDUCTOR CORP | 509,200 | $4.99M | 0.0% | $9.80 * | $10.81 | -2.7% | COM | 682189105 |
| — | COBALT INTL ENERGY INC | 913,800 | $4.935M | 0.0% | $5.40 | $5.40 | — | COM | 19075F106 |
| OKE | ONEOK INC NEW | 200,000 | $4.932M | 0.0% | $24.66 * | $15.97 | 0.0% | PUT | 682680103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 67,500 | $4.915M | 0.0% | $72.81 | — | — | CALL | 74734M109 |
| CCK | CROWN HOLDINGS INC | 95,800 | $4.857M | 0.0% | $50.70 * | $47.82 | +0.7% | COM | 228368106 |
| EXC | EXELON CORP | 174,600 | $4.849M | 0.0% | $27.77 * | $14.65 | -5.0% | CALL | 30161N101 |
| — | CANADIAN PAC RY LTD | 38,005 | $4.849M | 0.0% | $127.59 | $165.69 | — | COM | 13645T100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 377,500 | $4.843M | 0.0% | $12.83 * | $13.15 | +2.2% | COM | 388689101 |
| — | PINNACLE ENTMT INC | 154,899 | $4.82M | 0.0% | $31.12 | $36.26 | — | COM | 723456109 |
| TREE | LENDINGTREE INC NEW | 53,942 | $4.816M | 0.0% | $89.28 | $90.84 | — | COM | 52603B107 |
| — | VANTIV INC | 100,800 | $4.78M | 0.0% | $47.42 | $47.42 | — | CL A | 92210H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 228,900 | $4.763M | 0.0% | $20.81 | $21.70 | -4.1% | COM | 127387108 |
| — | BERRY PLASTICS GROUP INC | 131,017 | $4.74M | 0.0% | $36.18 | $33.13 | — | COM | 08579W103 |
| INCY | INCYTE CORP | 43,200 | $4.685M | 0.0% | $108.45 * | $112.12 | -0.5% | COM | 45337C102 |
| UAL | UNITED CONTL HLDGS INC | 80,700 | $4.624M | 0.0% | $57.30 | $44.16 | +29.7% | COM | 910047109 |
| — | ORBITAL ATK INC | 51,694 | $4.618M | 0.0% | $89.33 | $73.28 | — | COM | 68557N103 |
| — | CSRA INC | 153,799 | $4.614M | 0.0% | $30.00 | $30.00 | — | COM | 12650T104 |
| NBIS | YANDEX N V | 292,596 | $4.6M | 0.0% | $15.72 | $14.68 | — | SHS CLASS A | N97284108 |
| — | ANNALY CAP MGMT INC | 488,900 | $4.586M | 0.0% | $9.38 | $10.68 | — | PUT | 035710409 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 65,300 | $4.552M | 0.0% | $69.71 * | $73.25 | 0.0% | COM | 23918K108 |
| AROC | ARCHROCK INC | 603,881 | $4.541M | 0.0% | $7.52 * | $8.04 | -47.2% | COM | 03957W106 |
| — | DST SYS INC DEL | 39,673 | $4.525M | 0.0% | $114.06 | $107.23 | — | COM | 233326107 |
| PYPL | PAYPAL HLDGS INC | 124,683 | $4.514M | 0.0% | $36.20 | $35.85 | +0.7% | COM | 70450Y103 |
| TER | TERADYNE INC | 218,210 | $4.51M | 0.0% | $20.67 * | $18.59 | +4.6% | COM | 880770102 |
| — | SELECT INCOME REIT | 222,700 | $4.414M | 0.0% | $19.82 | $19.52 | — | COM SH BEN INT | 81618T100 |
| — | APOLLO ED GROUP INC | 573,900 | $4.402M | 0.0% | $7.67 | $10.86 | — | CL A | 037604105 |
| — | COLUMBIA PIPELINE GROUP INC | 219,625 | $4.393M | 0.0% | $20.00 | $19.10 | — | COM | 198280109 |
| — | VEREIT INC | 551,400 | $4.367M | 0.0% | $7.92 | $7.73 | — | CALL | 92339V100 |
| AN | AUTONATION INC | 72,897 | $4.349M | 0.0% | $59.66 | $56.15 | +6.2% | COM | 05329W102 |
| FDX | FEDEX CORP | 28,566 | $4.256M | 0.0% | $148.99 * | $140.95 | -9.5% | COM | 31428X106 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $4.235M | 0.0% | $42.35 * | $41.38 | -2.2% | CALL | 02376R102 |
| — | CAESARS ENTMT CORP | 534,000 | $4.213M | 0.0% | $7.89 | — | — | PUT | 127686103 |
| — | GLAXOSMITHKLINE PLC | 104,100 | $4.2M | 0.0% | $40.35 | $40.35 | — | SPONSORED ADR | 37733W105 |
| ASHR | DBX ETF TR | 150,000 | $4.199M | 0.0% | $27.99 | $40.01 | — | DBXTR HAR CS 300 | 233051879 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 91,704 | $4.194M | 0.0% | $45.73 | $48.47 | -6.7% | COM | 04247X102 |
| BTE | BAYTEX ENERGY CORP | 1,283,860 | $4.16M | 0.0% | $3.24 * | $7.21 | -48.4% | COM | 07317Q105 |
| MEI | METHODE ELECTRS INC | 129,745 | $4.13M | 0.0% | $31.83 * | $24.83 | +10.6% | COM | 591520200 |
| — | SUPERVALU INC | 608,229 | $4.124M | 0.0% | $6.78 | $7.99 | — | COM | 868536103 |
| — | WESTERN REFNG INC | 115,500 | $4.114M | 0.0% | $35.62 | $40.95 | — | COM | 959319104 |
| STLD | STEEL DYNAMICS INC | 230,235 | $4.114M | 0.0% | $17.87 * | $14.45 | +0.7% | COM | 858119100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 338,296 | $4.107M | 0.0% | $12.14 | $15.98 | — | COM | 66705Y104 |
| — | LIBERTY INTERACTIVE CORP | 90,558 | $4.085M | 0.0% | $45.11 | $41.90 | — | LBT VENT COM A | 53071M880 |
| UAL | UNITED CONTL HLDGS INC | 71,100 | $4.074M | 0.0% | $57.30 | $44.16 | +29.7% | PUT | 910047109 |
| BWXT | BWX TECHNOLOGIES INC | 127,456 | $4.049M | 0.0% | $31.77 * | $21.80 | +20.1% | COM | 05605H100 |
| FCPT | FOUR CORNERS PPTY TR INC | 167,398 | $4.044M | 0.0% | $24.16 | $24.16 | — | COM | 35086T109 |
| DY | DYCOM INDS INC | 57,300 | $4.009M | 0.0% | $69.97 | $54.50 | +28.4% | COM | 267475101 |
| MSCI | MSCI INC | 54,713 | $3.946M | 0.0% | $72.12 * | $58.78 | +10.1% | COM | 55354G100 |
| GLPI | GAMING & LEISURE PPTYS INC | 140,000 | $3.892M | 0.0% | $27.80 | — | — | CALL | 36467J108 |
| BAC | BANK AMER CORP | 230,083 | $3.872M | 0.0% | $16.83 * | $12.76 | +6.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 58,337 | $3.852M | 0.0% | $66.03 * | $49.68 | +1.4% | COM | 46625H100 |
| FSLR | FIRST SOLAR INC | 58,100 | $3.834M | 0.0% | $65.99 * | $48.85 | +14.8% | COM | 336433107 |
| POST | POST HLDGS INC | 61,894 | $3.819M | 0.0% | $61.70 * | $41.38 | -2.4% | COM | 737446104 |
| AIG | AMERICAN INTL GROUP INC | 61,179 | $3.791M | 0.0% | $61.97 * | $45.05 | +7.1% | COM NEW | 026874784 |
| — | DEPOMED INC | 208,600 | $3.782M | 0.0% | $18.13 | $18.13 | — | COM | 249908104 |
| — | NEW ORIENTAL ED & TECH GRP I | 120,200 | $3.771M | 0.0% | $31.37 | $27.16 | — | SPON ADR | 647581107 |
| CVE | CENOVUS ENERGY INC | 297,388 | $3.753M | 0.0% | $12.62 * | $13.69 | -22.5% | COM | 15135U109 |
| SPG | SIMON PPTY GROUP INC NEW | 19,100 | $3.714M | 0.0% | $194.45 * | $115.84 | +0.8% | COM | 828806109 |
| KR | KROGER CO | 88,451 | $3.7M | 0.0% | $41.83 * | $30.18 | +13.3% | COM | 501044101 |
| — | ST JUDE MED INC | 59,700 | $3.688M | 0.0% | $61.78 | $61.78 | — | COM | 790849103 |
| JBLU | JETBLUE AIRWAYS CORP | 161,100 | $3.649M | 0.0% | $22.65 * | $22.24 | +12.0% | COM | 477143101 |
| TXT | TEXTRON INC | 86,782 | $3.646M | 0.0% | $42.01 * | $39.94 | +2.0% | COM | 883203101 |
| — | CINCINNATI BELL INC NEW | 1,000,000 | $3.6M | 0.0% | $3.60 | $3.33 | — | COM | 171871106 |
| — | MELLANOX TECHNOLOGIES LTD | 85,400 | $3.599M | 0.0% | $42.14 | $43.45 | — | SHS | M51363113 |
| — | FERRO CORP | 321,508 | $3.575M | 0.0% | $11.12 | $13.97 | — | COM | 315405100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 19,300 | $3.571M | 0.0% | $185.03 | $145.21 | +27.4% | COM | 90384S303 |
| BTI | BRITISH AMERN TOB PLC | 32,100 | $3.545M | 0.0% | $110.44 | $113.47 | -2.7% | SPONSORED ADR | 110448107 |
| MSTR | MICROSTRATEGY INC | 19,709 | $3.534M | 0.0% | $179.31 * | $13.62 | +31.7% | CL A NEW | 594972408 |
| SYF | SYNCHRONY FINL | 115,800 | $3.521M | 0.0% | $30.41 * | $25.00 | -2.9% | COM | 87165B103 |
| FLEX | FLEXTRONICS INTL LTD | 311,946 | $3.497M | 0.0% | $11.21 * | $8.08 | +4.6% | ORD | Y2573F102 |
| MGA | MAGNA INTL INC | 86,100 | $3.492M | 0.0% | $40.56 * | $37.95 | -9.0% | COM | 559222401 |
| — | OASIS PETE INC NEW | 470,000 | $3.464M | 0.0% | $7.37 | $10.90 | — | CALL | 674215108 |
| — | UNIT CORP | 283,125 | $3.454M | 0.0% | $12.20 | $21.74 | — | COM | 909218109 |
| — | SWIFT TRANSN CO | 249,200 | $3.444M | 0.0% | $13.82 | $15.08 | — | CL A | 87074U101 |
| LNC | LINCOLN NATL CORP IND | 68,290 | $3.432M | 0.0% | $50.26 * | $36.43 | -5.9% | COM | 534187109 |
| — | MCDERMOTT INTL INC | 1,021,336 | $3.421M | 0.0% | $3.35 | $3.35 | — | COM | 580037109 |
| — | CHICOS FAS INC | 318,654 | $3.4M | 0.0% | $10.67 | $14.53 | — | COM | 168615102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 97,925 | $3.395M | 0.0% | $34.67 * | $16.92 | -2.3% | FNF GROUP COM | 31620R303 |
| BIGGQ | BIG LOTS INC | 87,431 | $3.37M | 0.0% | $38.54 * | $32.88 | +4.1% | COM | 089302103 |
| — | CHESAPEAKE LODGING TR | 132,943 | $3.345M | 0.0% | $25.16 | $27.27 | — | SH BEN INT | 165240102 |
| — | QLIK TECHNOLOGIES INC | 105,596 | $3.343M | 0.0% | $31.66 | $31.52 | — | COM | 74733T105 |
| HUN | HUNTSMAN CORP | 292,905 | $3.33M | 0.0% | $11.37 * | $17.21 | -31.2% | COM | 447011107 |
| OKE | ONEOK INC NEW | 133,879 | $3.301M | 0.0% | $24.66 * | $15.97 | 0.0% | COM | 682680103 |
| — | AMPLIFY SNACK BRANDS | 285,300 | $3.287M | 0.0% | $11.52 | $10.71 | — | COM | 03211L102 |
| — | SEADRILL LIMITED | 968,949 | $3.285M | 0.0% | $3.39 | $3.99 | — | SHS | G7945E105 |
| RGLD | ROYAL GOLD INC | 90,085 | $3.285M | 0.0% | $36.47 * | $41.77 | 0.0% | COM | 780287108 |
| ARMK | ARAMARK | 101,537 | $3.275M | 0.0% | $32.25 * | $20.17 | +0.1% | COM | 03852U106 |
| CMCSA | COMCAST CORP NEW | 57,978 | $3.272M | 0.0% | $56.44 * | $23.34 | -4.6% | CL A | 20030N101 |
| — | DISCOVERY COMMUNICATNS NEW | 127,683 | $3.22M | 0.0% | $25.22 | $31.08 | — | COM SER C | 25470F302 |
| — | ANACOR PHARMACEUTICALS INC | 28,435 | $3.212M | 0.0% | $112.96 | $66.01 | — | COM | 032420101 |
| CRI | CARTER INC | 36,067 | $3.211M | 0.0% | $89.03 * | $66.79 | +2.4% | COM | 146229109 |
| — | IMPERVA INC | 50,700 | $3.21M | 0.0% | $63.31 | $62.62 | — | COM | 45321L100 |
| — | BLUE BUFFALO PET PRODS INC | 170,000 | $3.181M | 0.0% | $18.71 | $17.91 | — | COM | 09531U102 |
| — | STAMPS COM INC | 29,000 | $3.179M | 0.0% | $109.62 | $71.93 | — | COM NEW | 852857200 |
| NEE | NEXTERA ENERGY INC | 30,500 | $3.169M | 0.0% | $103.90 * | $19.71 | +2.0% | COM | 65339F101 |
| MRK | MERCK & CO INC NEW | 59,582 | $3.147M | 0.0% | $52.82 * | $36.77 | +0.6% | COM | 58933Y105 |
| — | FIVE PRIME THERAPEUTICS INC | 75,400 | $3.129M | 0.0% | $41.50 | $35.10 | — | COM | 33830X104 |
| — | INSTRUCTURE INC | 150,000 | $3.123M | 0.0% | $20.82 | $20.82 | — | COM | 45781U103 |
| — | PRECISION DRILLING CORP | 789,745 | $3.112M | 0.0% | $3.94 | $5.80 | — | COM 2010 | 74022D308 |
| — | 58 COM INC | 47,004 | $3.1M | 0.0% | $65.95 | $56.74 | — | SPON ADR REP A | 31680Q104 |
| KEY | KEYCORP NEW | 231,248 | $3.05M | 0.0% | $13.19 * | $8.87 | -2.2% | COM | 493267108 |
| — | MSG NETWORK INC | 146,500 | $3.047M | 0.0% | $20.80 | $21.14 | — | CL A | 553573106 |
| — | HOSPITALITY PPTYS TR | 113,800 | $2.976M | 0.0% | $26.15 | $25.58 | — | COM SH BEN INT | 44106M102 |
| — | UNILEVER N V | 68,400 | $2.963M | 0.0% | $43.32 | $41.88 | — | N Y SHS NEW | 904784709 |
| ETN | EATON CORP PLC | 56,684 | $2.95M | 0.0% | $52.04 * | $45.69 | -9.1% | SHS | G29183103 |
| — | ULTRA PETROLEUM CORP | 1,175,769 | $2.939M | 0.0% | $2.50 | $4.76 | — | COM | 903914109 |
| WLK | WESTLAKE CHEM CORP | 53,800 | $2.922M | 0.0% | $54.31 * | $51.33 | -3.1% | COM | 960413102 |
| — | CHINA MOBILE LIMITED | 51,500 | $2.901M | 0.0% | $56.33 | $58.43 | — | SPONSORED ADR | 16941M109 |
| — | ULTRA PETROLEUM CORP | 1,148,800 | $2.872M | 0.0% | $2.50 | $4.76 | — | PUT | 903914109 |
| — | SMITH & WESSON HLDG CORP | 130,567 | $2.87M | 0.0% | $21.98 | $18.72 | — | COM | 831756101 |
| UNH | UNITEDHEALTH GROUP INC | 24,319 | $2.861M | 0.0% | $117.64 * | $99.29 | +0.9% | COM | 91324P102 |
| MXL | MAXLINEAR INC | 193,431 | $2.849M | 0.0% | $14.73 | $15.05 | -2.1% | CL A | 57776J100 |
| PENN | PENN NATL GAMING INC | 177,000 | $2.836M | 0.0% | $16.02 * | $15.83 | +6.3% | CALL | 707569109 |
| PSO | PEARSON PLC | 262,200 | $2.827M | 0.0% | $10.78 | $11.73 | — | SPONSORED ADR | 705015105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 372,800 | $2.803M | 0.0% | $7.52 * | $7.52 | +3.4% | COM | 88162F105 |
| CBRE | CBRE GROUP INC | 80,991 | $2.801M | 0.0% | $34.58 | $36.05 | -4.1% | CL A | 12504L109 |
| ASHR | DBX ETF TR | 100,000 | $2.798M | 0.0% | $27.98 | $40.01 | — | CALL | 233051879 |
| JBL | JABIL CIRCUIT INC | 117,900 | $2.746M | 0.0% | $23.29 * | $18.49 | +16.4% | COM | 466313103 |
| — | COOPER TIRE & RUBR CO | 72,400 | $2.74M | 0.0% | $37.85 | $33.88 | — | COM | 216831107 |
| AAL | AMERICAN AIRLS GROUP INC | 64,528 | $2.733M | 0.0% | $42.35 * | $41.38 | -2.2% | COM | 02376R102 |
| — | PDC ENERGY INC | 51,000 | $2.722M | 0.0% | $53.37 | — | — | PUT | 69327R101 |
| — | WEB COM GROUP INC | 136,000 | $2.721M | 0.0% | $20.01 | $21.58 | — | COM | 94733A104 |
| ALLY | ALLY FINL INC | 145,615 | $2.714M | 0.0% | $18.64 * | $15.13 | -5.9% | COM | 02005N100 |
| — | BOB EVANS FARMS INC | 69,837 | $2.713M | 0.0% | $38.85 | $50.51 | — | COM | 096761101 |
| — | SYMANTEC CORP | 128,981 | $2.709M | 0.0% | $21.00 | $21.50 | — | COM | 871503108 |
| R | RYDER SYS INC | 47,431 | $2.696M | 0.0% | $56.84 * | $79.67 | -17.1% | COM | 783549108 |
| CNMD | CONMED CORP | 60,700 | $2.674M | 0.0% | $44.05 * | $45.29 | -14.3% | COM | 207410101 |
| — | DIAMOND OFFSHORE DRILLING IN | 125,000 | $2.638M | 0.0% | $21.10 | — | — | CALL | 25271C102 |
| — | SUNEDISON INC | 517,800 | $2.636M | 0.0% | $5.09 | $5.29 | — | COM | 86732Y109 |
| — | GW PHARMACEUTICALS PLC | 37,824 | $2.626M | 0.0% | $69.43 | $76.69 | — | ADS | 36197T103 |
| MS | MORGAN STANLEY | 82,400 | $2.621M | 0.0% | $31.81 * | $25.00 | -4.1% | COM NEW | 617446448 |
| SM | SM ENERGY CO | 132,800 | $2.611M | 0.0% | $19.66 * | $37.49 | -27.5% | COM | 78454L100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 152,682 | $2.599M | 0.0% | $17.02 | $20.36 | — | COM | 46145F105 |
| AXTA | AXALTA COATING SYS LTD | 96,900 | $2.582M | 0.0% | $26.65 * | $27.93 | 0.0% | COM | G0750C108 |
| — | PORTOLA PHARMACEUTICALS INC | 49,900 | $2.567M | 0.0% | $51.44 | $48.01 | — | COM | 737010108 |
| THC | TENET HEALTHCARE CORP | 84,718 | $2.567M | 0.0% | $30.30 | $34.29 | -11.6% | COM NEW | 88033G407 |
| — | SVB FINL GROUP | 21,372 | $2.541M | 0.0% | $118.89 | $118.95 | — | COM | 78486Q101 |
| BLMN | BLOOMIN BRANDS INC | 150,388 | $2.54M | 0.0% | $16.89 * | $17.33 | -22.2% | COM | 094235108 |
| CDW | CDW CORP | 60,400 | $2.539M | 0.0% | $42.04 * | $36.27 | +3.1% | COM | 12514G108 |
| — | CHEMTURA CORP | 92,988 | $2.536M | 0.0% | $27.27 | $27.38 | — | COM NEW | 163893209 |
| DKS | DICKS SPORTING GOODS INC | 71,200 | $2.517M | 0.0% | $35.35 * | $41.10 | -34.6% | COM | 253393102 |
| — | MOMENTA PHARMACEUTICALS INC | 168,900 | $2.506M | 0.0% | $14.84 | $17.44 | — | COM | 60877T100 |
| — | GROUPON INC | 814,331 | $2.5M | 0.0% | $3.07 | $4.60 | — | COM CL A | 399473107 |
| MUR | MURPHY OIL CORP | 110,971 | $2.491M | 0.0% | $22.45 * | $21.51 | -14.6% | COM | 626717102 |
| — | DEAN FOODS CO NEW | 144,901 | $2.485M | 0.0% | $17.15 | $16.94 | — | COM NEW | 242370203 |
| — | SINA CORP | 50,000 | $2.47M | 0.0% | $49.40 | $49.40 | — | PUT | G81477104 |
| — | NORTHSTAR RLTY FIN CORP | 144,669 | $2.464M | 0.0% | $17.03 | $17.03 | — | COM | 66704R803 |
| SONY | SONY CORP | 100,100 | $2.463M | 0.0% | $24.61 | $23.88 | +3.0% | ADR NEW | 835699307 |
| — | TIME WARNER INC | 38,000 | $2.457M | 0.0% | $64.66 | $68.75 | — | CALL | 887317303 |
| — | ALERE INC | 62,600 | $2.447M | 0.0% | $39.09 | $45.98 | — | COM | 01449J105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 36,200 | $2.441M | 0.0% | $67.43 * | $76.11 | 0.0% | COM | 043436104 |
| — | YY INC | 39,000 | $2.436M | 0.0% | $62.46 | $54.53 | — | ADS REPCOM CLA | 98426T106 |
| — | INTERXION HOLDING N.V | 80,630 | $2.431M | 0.0% | $30.15 | $28.89 | — | SHS | N47279109 |
| PPG | PPG INDS INC | 24,300 | $2.401M | 0.0% | $98.81 * | $84.83 | -0.9% | COM | 693506107 |
| EME | EMCOR GROUP INC | 49,800 | $2.392M | 0.0% | $48.03 * | $44.52 | +3.4% | COM | 29084Q100 |
| — | ASHFORD HOSPITALITY TR INC | 375,188 | $2.367M | 0.0% | $6.31 | $7.81 | — | COM SHS | 044103109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 83,800 | $2.361M | 0.0% | $28.17 * | $21.46 | 0.0% | COM | 83417M104 |
| — | AVG TECHNOLOGIES N V | 116,700 | $2.34M | 0.0% | $20.05 | $23.09 | — | SHS | N07831105 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,478 | $2.312M | 0.0% | $149.37 | $149.37 | — | COM | 45845P108 |
| DEO | DIAGEO P L C | 21,200 | $2.312M | 0.0% | $109.06 | $111.08 | -1.8% | SPON ADR NEW | 25243Q205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,400 | $2.285M | 0.0% | $56.56 | $48.33 | +17.0% | COM | 64125C109 |
| BXP | BOSTON PROPERTIES INC | 17,528 | $2.236M | 0.0% | $127.57 * | $82.60 | -0.6% | COM | 101121101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,581 | $2.23M | 0.0% | $126.84 * | $90.13 | -3.6% | COM | 22410J106 |
| SCI | SERVICE CORP INTL | 85,376 | $2.221M | 0.0% | $26.01 | $25.22 | +3.2% | COM | 817565104 |
| — | EP ENERGY CORP | 499,481 | $2.188M | 0.0% | $4.38 | $9.62 | — | CL A | 268785102 |
| — | NORTHSTAR REALTY EUROPE CORP | 185,000 | $2.185M | 0.0% | $11.81 | $11.81 | — | COM | 66706L101 |
| — | XILINX INC | 45,800 | $2.151M | 0.0% | $46.97 | $46.32 | — | COM | 983919101 |
| — | CLIFFS NAT RES INC | 1,352,018 | $2.136M | 0.0% | $1.58 | $4.28 | — | COM | 18683K101 |
| — | BROCADE COMMUNICATIONS SYS I | 232,089 | $2.131M | 0.0% | $9.18 | $9.58 | — | COM NEW | 111621306 |
| OIS | OIL STS INTL INC | 77,598 | $2.115M | 0.0% | $27.26 * | $43.64 | -31.8% | COM | 678026105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 56,282 | $2.093M | 0.0% | $37.19 | $37.90 | — | SHS | H01531104 |
| PTC | PTC INC | 59,100 | $2.047M | 0.0% | $34.64 | $35.28 | -0.7% | COM | 69370C100 |
| ABBNY | ABB LTD | 113,600 | $2.014M | 0.0% | $17.73 | $17.70 | — | SPONSORED ADR | 000375204 |
| — | WPX ENERGY INC | 350,000 | $2.009M | 0.0% | $5.74 | $10.67 | — | CALL | 98212B103 |
| VOYA | VOYA FINL INC | 54,300 | $2.004M | 0.0% | $36.91 * | $38.91 | -8.8% | COM | 929089100 |
| TJX | TJX COS INC NEW | 28,073 | $1.991M | 0.0% | $70.92 * | $30.90 | -0.3% | COM | 872540109 |
| KEX | KIRBY CORP | 37,810 | $1.99M | 0.0% | $52.63 * | $61.90 | 0.0% | COM | 497266106 |
| — | WEIGHT WATCHERS INTL INC NEW | 87,200 | $1.988M | 0.0% | $22.80 | $22.80 | — | COM | 948626106 |
| DTE | DTE ENERGY CO | 24,700 | $1.981M | 0.0% | $80.20 * | $49.08 | -0.1% | COM | 233331107 |
| — | EXTERRAN CORP | 122,539 | $1.967M | 0.0% | $16.05 | $16.05 | — | COM | 30227H106 |
| — | AMEDISYS INC | 49,904 | $1.962M | 0.0% | $39.32 | $37.43 | — | COM | 023436108 |
| NSP | INSPERITY INC | 40,500 | $1.95M | 0.0% | $48.15 * | $16.68 | +7.2% | COM | 45778Q107 |
| — | CEB INC | 31,700 | $1.946M | 0.0% | $61.39 | $64.26 | — | COM | 125134106 |
| TILE | INTERFACE INC | 101,675 | $1.946M | 0.0% | $19.14 | $23.53 | -18.7% | COM | 458665304 |
| RNG | RINGCENTRAL INC | 82,200 | $1.938M | 0.0% | $23.58 * | $19.83 | +8.5% | CL A | 76680R206 |
| OLED | UNIVERSAL DISPLAY CORP | 35,566 | $1.936M | 0.0% | $54.43 * | $41.75 | 0.0% | COM | 91347P105 |
| RIO | RIO TINTO PLC | 66,090 | $1.925M | 0.0% | $29.13 | $34.40 | -15.4% | SPONSORED ADR | 767204100 |
| TECK | TECK RESOURCES LTD | 496,169 | $1.915M | 0.0% | $3.86 | $4.95 | -22.1% | CL B | 878742204 |
| — | MILACRON HLDGS CORP | 151,785 | $1.899M | 0.0% | $12.51 | $19.68 | — | COM | 59870L106 |
| — | ZYNGA INC | 708,058 | $1.898M | 0.0% | $2.68 | $2.46 | — | CL A | 98986T108 |
| — | HEADWATERS INC | 112,116 | $1.891M | 0.0% | $16.87 | $17.29 | — | COM | 42210P102 |
| LNG | CHENIERE ENERGY INC | 50,600 | $1.885M | 0.0% | $37.25 | $61.70 | -39.6% | PUT | 16411R208 |
| — | RED HAT INC | 22,732 | $1.882M | 0.0% | $82.79 | $74.52 | — | COM | 756577102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,482 | $1.876M | 0.0% | $68.26 * | $31.70 | +7.7% | COM | 78467J100 |
| — | TESORO CORP | 17,800 | $1.876M | 0.0% | $105.39 | $71.11 | — | COM | 881609101 |
| — | CIT GROUP INC | 47,122 | $1.871M | 0.0% | $39.71 | $39.71 | — | COM NEW | 125581801 |
| — | CARE CAP PPTYS INC | 60,800 | $1.859M | 0.0% | $30.58 | $31.31 | — | COM | 141624106 |
| NI | NISOURCE INC | 95,200 | $1.857M | 0.0% | $19.51 * | $13.95 | 0.0% | COM | 65473P105 |
| COTY | COTY INC | 72,221 | $1.851M | 0.0% | $25.63 * | $23.00 | +5.2% | COM CL A | 222070203 |
| ENR | ENERGIZER HLDGS INC NEW | 53,891 | $1.836M | 0.0% | $34.07 * | $26.51 | +3.9% | COM | 29272W109 |
| — | SKECHERS U S A INC | 60,642 | $1.832M | 0.0% | $30.21 | $83.60 | — | CL A | 830566105 |
| ESNT | ESSENT GROUP LTD | 83,600 | $1.83M | 0.0% | $21.89 | $21.92 | -1.1% | COM | G3198U102 |
| AAP | ADVANCE AUTO PARTS INC | 12,129 | $1.826M | 0.0% | $150.55 * | $152.05 | -13.3% | COM | 00751Y106 |
| — | ENERGEN CORP | 44,474 | $1.823M | 0.0% | $40.99 | $44.96 | — | COM | 29265N108 |
| GBX | GREENBRIER COS INC | 55,828 | $1.821M | 0.0% | $32.62 * | $25.60 | 0.0% | COM | 393657101 |
| — | FINISAR CORP | 124,800 | $1.815M | 0.0% | $14.54 | $11.13 | — | COM NEW | 31787A507 |
| — | DISCOVER FINL SVCS | 33,736 | $1.809M | 0.0% | $53.62 | $57.50 | — | COM | 254709108 |
| — | CIMAREX ENERGY CO | 20,109 | $1.797M | 0.0% | $89.36 | $105.19 | — | COM | 171798101 |
| TAP | MOLSON COORS BREWING CO | 19,109 | $1.795M | 0.0% | $93.93 * | $57.67 | +27.3% | CL B | 60871R209 |
| UIS | UNISYS CORP | 161,644 | $1.786M | 0.0% | $11.05 * | $14.76 | -14.3% | COM NEW | 909214306 |
| — | NEWFIELD EXPL CO | 54,595 | $1.778M | 0.0% | $32.57 | $33.32 | — | COM | 651290108 |
| ITW | ILLINOIS TOOL WKS INC | 19,137 | $1.774M | 0.0% | $92.70 * | $68.35 | +7.3% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 16,550 | $1.761M | 0.0% | $106.40 * | $102.41 | -16.0% | COM | 03076C106 |
| — | TOTAL SYS SVCS INC | 35,300 | $1.758M | 0.0% | $49.80 | $46.00 | — | COM | 891906109 |
| — | CHICAGO BRIDGE & IRON CO N V | 45,100 | $1.758M | 0.0% | $38.98 | $38.98 | — | COM | 167250109 |
| CTRA | CABOT OIL & GAS CORP | 99,296 | $1.757M | 0.0% | $17.69 * | $20.66 | -29.4% | COM | 127097103 |
| — | DIGITALGLOBE INC | 111,702 | $1.749M | 0.0% | $15.66 | $15.66 | — | COM NEW | 25389M877 |
| GTN | GRAY TELEVISION INC | 106,539 | $1.737M | 0.0% | $16.30 * | $13.87 | +12.9% | COM | 389375106 |
| NICE | NICE SYS LTD | 30,300 | $1.737M | 0.0% | $57.33 | $49.94 | — | SPONSORED ADR | 653656108 |
| USNA | USANA HEALTH SCIENCES INC | 13,600 | $1.737M | 0.0% | $127.72 * | $61.94 | +4.7% | COM | 90328M107 |
| ENB | ENBRIDGE INC | 52,010 | $1.726M | 0.0% | $33.19 * | $23.87 | -22.3% | COM | 29250N105 |
| — | SOUFUN HLDGS LTD | 233,300 | $1.724M | 0.0% | $7.39 | $9.27 | — | ADR | 836034108 |
| — | ENERSIS S A | 141,450 | $1.719M | 0.0% | $12.15 | $12.71 | — | SPONSORED ADR | 29274F104 |
| AGO | ASSURED GUARANTY LTD | 64,991 | $1.718M | 0.0% | $26.43 * | $21.27 | +6.0% | COM | G0585R106 |
| — | TAUBMAN CTRS INC | 22,286 | $1.71M | 0.0% | $76.73 | $74.78 | — | COM | 876664103 |
| — | SINA CORP | 34,558 | $1.707M | 0.0% | $49.40 | $49.40 | — | ORD | G81477104 |
| — | SOUFUN HLDGS LTD | 230,000 | $1.7M | 0.0% | $7.39 | $9.27 | — | PUT | 836034108 |
| ICUI | ICU MED INC | 15,055 | $1.698M | 0.0% | $112.79 * | $91.53 | +20.7% | COM | 44930G107 |
| PAYC | PAYCOM SOFTWARE INC | 44,800 | $1.686M | 0.0% | $37.63 | $31.99 | +15.3% | COM | 70432V102 |
| — | MINDBODY INC | 111,100 | $1.681M | 0.0% | $15.13 | $14.28 | — | COM CL A | 60255W105 |
| — | GENERAL CABLE CORP DEL NEW | 123,682 | $1.661M | 0.0% | $13.43 | $19.04 | — | COM | 369300108 |
| TDG | TRANSDIGM GROUP INC | 7,265 | $1.66M | 0.0% | $228.49 * | $140.66 | +1.5% | COM | 893641100 |
| — | PHARMERICA CORP | 47,075 | $1.648M | 0.0% | $35.01 | $32.19 | — | COM | 71714F104 |
| RLJ | RLJ LODGING TR | 75,846 | $1.641M | 0.0% | $21.64 | $21.64 | — | COM | 74965L101 |
| GSM | FERROGLOBE PLC | 152,517 | $1.64M | 0.0% | $10.75 * | $10.52 | 0.0% | SHS | G33856108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 355,400 | $1.635M | 0.0% | $4.60 | $3.97 | — | SPONSORED ADR | 20441A102 |
| PVH | PVH CORP | 22,205 | $1.635M | 0.0% | $73.63 * | $87.14 | 0.0% | COM | 693656100 |
| — | CRANE CO | 34,000 | $1.627M | 0.0% | $47.85 | $47.85 | — | COM | 224399105 |
| EXC | EXELON CORP | 58,590 | $1.627M | 0.0% | $27.77 * | $14.65 | -5.0% | COM | 30161N101 |
| SSL | SASOL LTD | 60,200 | $1.615M | 0.0% | $26.83 | $26.83 | — | SPONSORED ADR | 803866300 |
| PLNT | PLANET FITNESS INC | 101,855 | $1.592M | 0.0% | $15.63 * | $17.59 | -9.1% | CL A | 72703H101 |
| PCG | PG&E CORP | 29,891 | $1.59M | 0.0% | $53.19 * | $49.35 | 0.0% | COM | 69331C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 104,214 | $1.584M | 0.0% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| SXC | SUNCOKE ENERGY INC | 454,400 | $1.577M | 0.0% | $3.47 | $14.71 | -76.4% | COM | 86722A103 |
| — | CRESCENT PT ENERGY CORP | 134,300 | $1.565M | 0.0% | $11.65 | $11.60 | — | COM | 22576C101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 36,900 | $1.562M | 0.0% | $42.33 | $46.17 | -8.3% | COM | 70959W103 |
| KLAC | KLA-TENCOR CORP | 22,500 | $1.56M | 0.0% | $69.33 * | $49.56 | +17.2% | COM | 482480100 |
| IDCC | INTERDIGITAL INC | 31,700 | $1.555M | 0.0% | $49.05 * | $51.37 | -1.2% | COM | 45867G101 |
| — | SBA COMMUNICATIONS CORP | 14,785 | $1.553M | 0.0% | $105.04 | $104.92 | — | COM | 78388J106 |
| — | REXNORD CORP NEW | 84,622 | $1.533M | 0.0% | $18.12 | $22.92 | — | COM | 76169B102 |
| — | CALPINE CORP | 105,861 | $1.532M | 0.0% | $14.47 | $18.47 | — | COM NEW | 131347304 |
| — | GRAN TIERRA ENERGY INC | 704,100 | $1.528M | 0.0% | $2.17 | $3.31 | — | COM | 38500T101 |
| — | SPX FLOW INC | 54,530 | $1.522M | 0.0% | $27.91 | $27.91 | — | COM | 78469X107 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,891 | $1.517M | 0.0% | $72.62 | $73.20 | — | COM | 55608B105 |
| HRB | BLOCK H & R INC | 45,429 | $1.513M | 0.0% | $33.30 * | $24.16 | -5.9% | COM | 093671105 |
| — | WESTROCK CO | 33,008 | $1.506M | 0.0% | $45.63 | $45.63 | — | COM | 96145D105 |
| STWD | STARWOOD PPTY TR INC | 73,017 | $1.501M | 0.0% | $20.56 | $20.55 | — | COM | 85571B105 |
| — | BUNGE LIMITED | 21,989 | $1.501M | 0.0% | $68.26 | $87.95 | — | COM | G16962105 |
| — | BRIGGS & STRATTON CORP | 86,366 | $1.494M | 0.0% | $17.30 | $17.30 | — | COM | 109043109 |
| — | VMWARE INC | 26,300 | $1.488M | 0.0% | $56.58 | $56.58 | — | CL A COM | 928563402 |
| — | INVENSENSE INC | 145,100 | $1.484M | 0.0% | $10.23 | $10.23 | — | COM | 46123D205 |
| AGCO | AGCO CORP | 32,636 | $1.481M | 0.0% | $45.38 * | $39.01 | -3.1% | COM | 001084102 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,500 | $1.468M | 0.0% | $154.53 | $146.25 | — | SHS | M8737E108 |
| EPC | EDGEWELL PERS CARE CO | 18,600 | $1.458M | 0.0% | $78.39 * | $92.53 | -20.1% | COM | 28035Q102 |
| PNW | PINNACLE WEST CAP CORP | 22,568 | $1.455M | 0.0% | $64.47 * | $43.25 | -1.1% | COM | 723484101 |
| — | SHUTTERFLY INC | 32,602 | $1.453M | 0.0% | $44.57 | $40.02 | — | COM | 82568P304 |
| — | BARRACUDA NETWORKS INC | 77,700 | $1.451M | 0.0% | $18.67 | $18.67 | — | COM | 068323104 |
| MWA | MUELLER WTR PRODS INC | 167,200 | $1.438M | 0.0% | $8.60 * | $5.94 | +25.0% | COM SER A | 624758108 |
| — | WEBMD HEALTH CORP | 29,710 | $1.435M | 0.0% | $48.30 | $43.60 | — | COM | 94770V102 |
| AVT | AVNET INC | 33,300 | $1.427M | 0.0% | $42.85 * | $35.30 | +1.3% | COM | 053807103 |
| — | INFINERA CORPORATION | 78,600 | $1.424M | 0.0% | $18.12 | $16.65 | — | COM | 45667G103 |
| — | AVON PRODS INC | 350,000 | $1.418M | 0.0% | $4.05 | $3.25 | — | COM | 054303102 |
| — | AVON PRODS INC | 350,000 | $1.418M | 0.0% | $4.05 | $3.25 | — | PUT | 054303102 |
| — | INTERPUBLIC GROUP COS INC | 60,517 | $1.409M | 0.0% | $23.28 * | $13.36 | +15.1% | COM | 460690100 |
| — | ENVISION HEALTHCARE HLDGS IN | 53,760 | $1.396M | 0.0% | $25.97 | $25.97 | — | COM | 29413U103 |
| VLO | VALERO ENERGY CORP NEW | 19,500 | $1.379M | 0.0% | $70.72 * | $37.80 | +25.4% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,600 | $1.379M | 0.0% | $22.76 | $22.49 | +1.1% | SPONSORED ADR | 874039100 |
| MTG | MGIC INVT CORP WIS | 155,700 | $1.375M | 0.0% | $8.83 | $8.86 | -0.3% | COM | 552848103 |
| — | VONAGE HLDGS CORP | 238,256 | $1.368M | 0.0% | $5.74 | $5.88 | — | COM | 92886T201 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23,668 | $1.348M | 0.0% | $56.95 * | $74.05 | -16.1% | COM | 57164Y107 |
| — | SUCAMPO PHARMACEUTICALS INC | 77,600 | $1.342M | 0.0% | $17.29 | $19.87 | — | CL A | 864909106 |
| — | SOUTHWESTERN ENERGY CO | 188,302 | $1.339M | 0.0% | $7.11 | $13.09 | — | COM | 845467109 |
| MASI | MASIMO CORP | 32,100 | $1.332M | 0.0% | $41.50 | $40.86 | -0.0% | COM | 574795100 |
| AGI | ALAMOS GOLD INC NEW | 402,700 | $1.325M | 0.0% | $3.29 * | $3.49 | -2.8% | COM CL A | 011532108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,400 | $1.312M | 0.0% | $51.65 | $54.59 | — | COM | 78377T107 |
| AEP | AMERICAN ELEC PWR INC | 22,411 | $1.306M | 0.0% | $58.27 * | $39.64 | +3.2% | COM | 025537101 |
| AMKR | AMKOR TECHNOLOGY INC | 213,034 | $1.295M | 0.0% | $6.08 * | $6.57 | -14.1% | COM | 031652100 |
| — | HOWARD HUGHES CORP | 11,390 | $1.289M | 0.0% | $113.17 | $114.78 | — | COM | 44267D107 |
| PPL | PPL CORP | 37,580 | $1.283M | 0.0% | $34.14 * | $21.46 | +2.1% | COM | 69351T106 |
| — | SOHU COM INC | 22,400 | $1.281M | 0.0% | $57.19 | $48.54 | — | COM | 83408W103 |
| CBT | CABOT CORP | 31,206 | $1.276M | 0.0% | $40.89 * | $31.47 | -1.8% | COM | 127055101 |
| — | INC RESH HLDGS INC | 26,100 | $1.266M | 0.0% | $48.51 | $39.99 | — | CL A | 45329R109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 42,200 | $1.26M | 0.0% | $29.86 * | $26.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| FNV | FRANCO NEVADA CORP | 27,500 | $1.258M | 0.0% | $45.75 * | $43.50 | 0.0% | COM | 351858105 |
| — | ARRIS GROUP INC NEW | 41,100 | $1.256M | 0.0% | $30.56 | $29.87 | — | COM | 04270V106 |
| CRUS | CIRRUS LOGIC INC | 42,400 | $1.252M | 0.0% | $29.53 * | $30.62 | +1.5% | COM | 172755100 |
| — | VEREIT INC | 157,400 | $1.247M | 0.0% | $7.92 | $7.73 | — | PUT | 92339V100 |
| — | CHESAPEAKE ENERGY CORP | 276,500 | $1.244M | 0.0% | $4.50 | $15.57 | — | CALL | 165167107 |
| — | ISLE OF CAPRI CASINOS INC | 89,243 | $1.243M | 0.0% | $13.93 | $17.44 | — | COM | 464592104 |
| — | COMPUTER SCIENCES CORP | 37,693 | $1.232M | 0.0% | $32.69 | $60.94 | — | COM | 205363104 |
| — | CBL & ASSOC PPTYS INC | 99,600 | $1.232M | 0.0% | $12.37 | $16.36 | — | COM | 124830100 |
| RYAAY | RYANAIR HLDGS PLC | 14,193 | $1.227M | 0.0% | $86.45 | $86.45 | — | SPONSORED ADR NE | 783513203 |
| CLW | CLEARWATER PAPER CORP | 26,800 | $1.22M | 0.0% | $45.52 * | $54.46 | -11.8% | COM | 18538R103 |
| — | HD SUPPLY HLDGS INC | 40,521 | $1.217M | 0.0% | $30.03 | $28.99 | — | COM | 40416M105 |
| FLO | FLOWERS FOODS INC | 56,400 | $1.212M | 0.0% | $21.49 * | $16.40 | -11.4% | COM | 343498101 |
| HELE | HELEN OF TROY CORP LTD | 12,700 | $1.197M | 0.0% | $94.25 * | $93.84 | +6.6% | COM | G4388N106 |
| — | MICROSEMI CORP | 36,602 | $1.193M | 0.0% | $32.59 | $32.59 | — | COM | 595137100 |
| MA | MASTERCARD INC | 12,192 | $1.187M | 0.0% | $97.36 * | $88.30 | +3.8% | CL A | 57636Q104 |
| — | LIONS GATE ENTMNT CORP | 36,608 | $1.186M | 0.0% | $32.40 | $32.40 | — | COM NEW | 535919203 |
| SHW | SHERWIN WILLIAMS CO | 4,568 | $1.186M | 0.0% | $259.63 * | $79.38 | -0.7% | COM | 824348106 |
| RHI | ROBERT HALF INTL INC | 24,809 | $1.169M | 0.0% | $47.12 * | $55.33 | -8.8% | COM | 770323103 |
| BKD | BROOKDALE SR LIVING INC | 63,300 | $1.169M | 0.0% | $18.47 * | $30.77 | -30.0% | COM | 112463104 |
| CMA | COMERICA INC | 27,900 | $1.167M | 0.0% | $41.83 * | $29.51 | 0.0% | COM | 200340107 |
| SIG | SIGNET JEWELERS LIMITED | 9,392 | $1.162M | 0.0% | $123.72 * | $110.90 | 0.0% | SHS | G81276100 |
| HALO | HALOZYME THERAPEUTICS INC | 66,919 | $1.16M | 0.0% | $17.33 * | $18.95 | -15.9% | COM | 40637H109 |
| — | YRC WORLDWIDE INC | 81,204 | $1.151M | 0.0% | $14.17 | $15.22 | — | COM PAR $.01 | 984249607 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,374 | $1.14M | 0.0% | $48.77 * | $45.19 | 0.0% | COM | 198516106 |
| BXMT | BLACKSTONE MTG TR INC | 42,494 | $1.137M | 0.0% | $26.76 | $27.60 | — | COM CL A | 09257W100 |
| PRTA | PROTHENA CORP PLC | 16,600 | $1.131M | 0.0% | $68.13 * | $47.51 | +27.0% | SHS | G72800108 |
| — | LIBERTY PPTY TR | 36,300 | $1.127M | 0.0% | $31.05 | $31.50 | — | SH BEN INT | 531172104 |
| FLR | FLUOR CORP NEW | 23,836 | $1.126M | 0.0% | $47.24 * | $42.79 | +0.6% | COM | 343412102 |
| — | VIRTUSA CORP | 27,218 | $1.125M | 0.0% | $41.33 | $43.34 | — | COM | 92827P102 |
| — | ALON USA ENERGY INC | 75,800 | $1.125M | 0.0% | $14.84 | $14.24 | — | COM | 020520102 |
| TKR | TIMKEN CO | 39,200 | $1.121M | 0.0% | $28.60 | $43.16 | -33.8% | COM | 887389104 |
| BJRI | BJS RESTAURANTS INC | 25,790 | $1.121M | 0.0% | $43.47 | $46.21 | -7.8% | COM | 09180C106 |
| FIX | COMFORT SYS USA INC | 39,400 | $1.12M | 0.0% | $28.43 * | $25.01 | +6.4% | COM | 199908104 |
| — | NUTRI SYS INC NEW | 51,389 | $1.112M | 0.0% | $21.64 | $20.81 | — | COM | 67069D108 |
| — | SUNEDISON INC | 217,900 | $1.109M | 0.0% | $5.09 | $5.29 | — | CALL | 86732Y109 |
| — | NOBLE CORP PLC | 104,886 | $1.107M | 0.0% | $10.55 | $10.55 | — | SHS USD | G65431101 |
| MMI | MARCUS & MILLICHAP INC | 37,940 | $1.106M | 0.0% | $29.15 * | $43.37 | -20.5% | COM | 566324109 |
| CE | CELANESE CORP DEL | 16,390 | $1.104M | 0.0% | $67.36 * | $51.22 | +9.2% | COM SER A | 150870103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,700 | $1.098M | 0.0% | $62.03 * | $52.89 | -7.4% | COM NEW | 12541W209 |
| FTNT | FORTINET INC | 35,069 | $1.093M | 0.0% | $31.17 * | $7.39 | -15.6% | COM | 34959E109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 57,600 | $1.091M | 0.0% | $18.94 * | $21.06 | 0.0% | COM | 024061103 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,200 | $1.087M | 0.0% | $44.92 * | $8.73 | 0.0% | COM | 302081104 |
| — | FRONTIER COMMUNICATIONS CORP | 232,000 | $1.083M | 0.0% | $4.67 | — | — | CALL | 35906A108 |
| NVRI | HARSCO CORP | 134,963 | $1.064M | 0.0% | $7.88 * | $16.11 | -39.3% | COM | 415864107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 250,702 | $1.055M | 0.0% | $4.21 | $5.38 | — | NY REGISTRY SH | 03938L104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 34,700 | $1.053M | 0.0% | $30.35 | $30.73 | — | COM SER A | 531465102 |
| HIMX | HIMAX TECHNOLOGIES INC | 128,475 | $1.053M | 0.0% | $8.20 | $8.20 | — | SPONSORED ADR | 43289P106 |
| — | AMERICAN CAPITAL AGENCY CORP | 60,500 | $1.049M | 0.0% | $17.34 | $17.34 | — | COM | 02503X105 |
| — | BHP BILLITON PLC | 46,181 | $1.046M | 0.0% | $22.65 | $22.65 | — | SPONSORED ADR | 05545E209 |
| — | SIRIUS XM HLDGS INC | 256,600 | $1.044M | 0.0% | $4.07 | $4.03 | — | COM | 82968B103 |
| BCS | BARCLAYS PLC | 80,100 | $1.038M | 0.0% | $12.96 | $13.86 | — | ADR | 06738E204 |
| — | AEROJET ROCKETDYNE HLDGS INC | 65,886 | $1.032M | 0.0% | $15.66 | $16.18 | — | COM | 007800105 |
| G | GENPACT LIMITED | 41,200 | $1.029M | 0.0% | $24.98 * | $19.64 | +14.0% | SHS | G3922B107 |
| PZZA | PAPA JOHNS INTL INC | 18,400 | $1.028M | 0.0% | $55.87 * | $49.88 | 0.0% | COM | 698813102 |
| ALGT | ALLEGIANT TRAVEL CO | 6,100 | $1.024M | 0.0% | $167.87 | $170.27 | 0.0% | COM | 01748X102 |
| GT | GOODYEAR TIRE & RUBR CO | 31,293 | $1.022M | 0.0% | $32.66 | $30.36 | +7.6% | COM | 382550101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 72,500 | $1.019M | 0.0% | $14.06 * | $13.45 | +7.5% | SHS NEW | M87915274 |
| — | GNC HLDGS INC | 32,800 | $1.017M | 0.0% | $31.01 | $42.35 | — | COM CL A | 36191G107 |
| CNK | CINEMARK HOLDINGS INC | 30,400 | $1.016M | 0.0% | $33.42 * | $32.87 | -13.2% | COM | 17243V102 |
| — | CORELOGIC INC | 30,000 | $1.016M | 0.0% | $33.87 | $36.97 | — | COM | 21871D103 |
| CVI | CVR ENERGY INC | 25,800 | $1.015M | 0.0% | $39.34 * | $18.59 | -8.3% | COM | 12662P108 |
| MATX | MATSON INC | 23,760 | $1.013M | 0.0% | $42.63 * | $38.68 | 0.0% | COM | 57686G105 |
| TSLA | TESLA MTRS INC | 4,200 | $1.008M | 0.0% | $240.00 | — | — | CALL | 88160R101 |
| — | VIACOM INC NEW | 24,450 | $1.006M | 0.0% | $41.15 | $41.15 | — | CL B | 92553P201 |
| — | KRATON PERFORMANCE POLYMERS | 60,300 | $1.002M | 0.0% | $16.62 | $18.18 | — | COM | 50077C106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,601 | $998K | 0.0% | $94.14 | $93.18 | +1.0% | COM | 02043Q107 |
| ENS | ENERSYS | 17,800 | $996K | 0.0% | $55.96 * | $54.83 | -7.3% | COM | 29275Y102 |
| — | JUMEI INTL HLDG LTD | 109,786 | $995K | 0.0% | $9.06 | $9.06 | — | SPONSORED ADR | 48138L107 |
| — | BRF SA | 72,000 | $995K | 0.0% | $13.82 | $19.70 | — | SPONSORED ADR | 10552T107 |
| HOMB | HOME BANCSHARES INC | 24,300 | $985K | 0.0% | $40.53 * | $21.32 | 0.0% | COM | 436893200 |
| — | HUDSON PAC PPTYS INC | 34,800 | $979K | 0.0% | $28.13 | $28.13 | — | COM | 444097109 |
| ARCC | ARES CAP CORP | 68,700 | $979K | 0.0% | $14.25 * | $5.76 | -4.2% | COM | 04010L103 |
| — | SINA CORP | 1,000,000 | $969K | 0.0% | $0.97 | $0.91 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | INPHI CORP | 35,700 | $964K | 0.0% | $27.00 | $27.00 | — | COM | 45772F107 |
| CLDT | CHATHAM LODGING TR | 46,980 | $962K | 0.0% | $20.48 | $25.90 | — | COM | 16208T102 |
| PRSU | VIAD CORP | 34,000 | $960K | 0.0% | $28.24 * | $28.03 | -2.9% | COM NEW | 92552R406 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,677 | $960K | 0.0% | $75.73 | $90.01 | -15.9% | COM | 398905109 |
| ING | ING GROEP N V | 71,200 | $958K | 0.0% | $13.46 | $14.13 | — | SPONSORED ADR | 456837103 |
| GIII | G-III APPAREL GROUP LTD | 21,574 | $955K | 0.0% | $44.27 * | $55.26 | -5.9% | COM | 36237H101 |
| PANW | PALO ALTO NETWORKS INC | 5,416 | $954K | 0.0% | $176.14 * | $29.50 | -0.5% | COM | 697435105 |
| GFI | GOLD FIELDS LTD NEW | 344,173 | $953K | 0.0% | $2.77 | $3.03 | — | SPONSORED ADR | 38059T106 |
| — | CAPELLA EDUCATION COMPANY | 20,598 | $952K | 0.0% | $46.22 | $57.09 | — | COM | 139594105 |
| GLNG | GOLAR LNG LTD BERMUDA | 60,065 | $948K | 0.0% | $15.78 * | $21.65 | 0.0% | SHS | G9456A100 |
| — | TENNECO INC | 20,600 | $946K | 0.0% | $45.92 | $45.13 | — | COM | 880349105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,300 | $945K | 0.0% | $726.92 * | $729.21 | +5.0% | COM | G9618E107 |
| — | GROUPE CGI INC | 23,300 | $933K | 0.0% | $40.04 | $39.88 | — | CL A SUB VTG | 39945C109 |
| ABEV | AMBEV SA | 208,679 | $931K | 0.0% | $4.46 | $4.46 | — | SPONSORED ADR | 02319V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,200 | $924K | 0.0% | $43.58 * | $9.71 | +4.6% | COM | 45841N107 |
| FSS | FEDERAL SIGNAL CORP | 57,455 | $911K | 0.0% | $15.86 * | $10.78 | +31.9% | COM | 313855108 |
| CENTA | CENTRAL GARDEN & PET CO | 66,600 | $906K | 0.0% | $13.60 * | $11.99 | +7.3% | CL A NON-VTG | 153527205 |
| FE | FIRSTENERGY CORP | 28,300 | $898K | 0.0% | $31.73 * | $21.85 | -4.4% | COM | 337932107 |
| — | TURQUOISE HILL RES LTD | 353,700 | $898K | 0.0% | $2.54 | $3.75 | — | COM | 900435108 |
| V | VISA INC | 11,433 | $887K | 0.0% | $77.58 * | $66.38 | +8.9% | COM CL A | 92826C839 |
| NTGR | NETGEAR INC | 21,100 | $884K | 0.0% | $41.90 * | $25.06 | 0.0% | COM | 64111Q104 |
| ARCB | ARCBEST CORP | 41,044 | $878K | 0.0% | $21.39 * | $22.64 | 0.0% | COM | 03937C105 |
| TAL | TAL ED GROUP | 18,853 | $876K | 0.0% | $46.46 | $39.68 | — | ADS REPSTG COM | 874080104 |
| ROST | ROSS STORES INC | 16,100 | $866K | 0.0% | $53.79 * | $46.25 | +5.5% | COM | 778296103 |
| — | ZIOPHARM ONCOLOGY INC | 103,667 | $861K | 0.0% | $8.31 | $8.31 | — | COM | 98973P101 |
| BCC | BOISE CASCADE CO DEL | 33,353 | $852K | 0.0% | $25.54 * | $22.95 | -16.5% | COM | 09739D100 |
| BCO | BRINKS CO | 29,500 | $851K | 0.0% | $28.85 * | $26.91 | +1.7% | COM | 109696104 |
| — | CHINA LODGING GROUP LTD | 27,100 | $847K | 0.0% | $31.25 | $26.53 | — | SPONSORED ADR | 16949N109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,704 | $845K | 0.0% | $78.94 * | $24.14 | +9.1% | COM | 28176E108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,808 | $844K | 0.0% | $38.70 * | $28.19 | -2.8% | COM | 744573106 |
| — | ARRAY BIOPHARMA INC | 199,800 | $843K | 0.0% | $4.22 | $4.65 | — | COM | 04269X105 |
| — | HSN INC | 16,500 | $836K | 0.0% | $50.67 | $53.16 | — | COM | 404303109 |
| CALY | CALLAWAY GOLF CO | 88,500 | $834K | 0.0% | $9.42 | $9.08 | +4.4% | COM | 131193104 |
| NUE | NUCOR CORP | 20,653 | $832K | 0.0% | $40.28 * | $32.43 | -1.0% | COM | 670346105 |
| — | LA QUINTA HLDGS INC | 60,800 | $827K | 0.0% | $13.60 | $16.88 | — | COM | 50420D108 |
| SNN | SMITH & NEPHEW PLC | 22,894 | $815K | 0.0% | $35.60 | $35.60 | — | SPDN ADR NEW | 83175M205 |
| INGN | INOGEN INC | 20,268 | $813K | 0.0% | $40.11 * | $47.48 | -11.0% | COM | 45780L104 |
| — | CHEETAH MOBILE INC | 50,694 | $812K | 0.0% | $16.02 | $16.02 | — | ADR | 163075104 |
| — | ASCENA RETAIL GROUP INC | 82,456 | $812K | 0.0% | $9.85 | $9.85 | — | COM | 04351G101 |
| — | GREAT WESTN BANCORP INC | 27,689 | $804K | 0.0% | $29.04 | $24.64 | — | COM | 391416104 |
| AEE | AMEREN CORP | 18,600 | $804K | 0.0% | $43.23 * | $31.22 | +3.2% | COM | 023608102 |
| INTC | INTEL CORP | 23,100 | $796K | 0.0% | $34.46 * | $26.65 | +2.2% | COM | 458140100 |
| — | SUPERIOR INDS INTL INC | 43,095 | $794K | 0.0% | $18.42 | $18.50 | — | COM | 868168105 |
| CRTO | CRITEO S A | 19,978 | $791K | 0.0% | $39.59 | $39.49 | — | SPONS ADS | 226718104 |
| — | MATCH GROUP INC | 57,819 | $783K | 0.0% | $13.54 | $13.54 | — | COM | 57665R106 |
| — | IMMUNOGEN INC | 57,500 | $780K | 0.0% | $13.57 | $10.26 | — | COM | 45253H101 |
| OXM | OXFORD INDS INC | 12,200 | $779K | 0.0% | $63.85 * | $75.78 | -9.1% | COM | 691497309 |
| — | JACOBS ENGR GROUP INC DEL | 18,300 | $768K | 0.0% | $41.97 | $41.97 | — | COM | 469814107 |
| — | RAPTOR PHARMACEUTICAL CORP | 147,379 | $766K | 0.0% | $5.20 | $5.60 | — | COM | 75382F106 |
| — | GIGAMON INC | 28,811 | $766K | 0.0% | $26.59 | $32.99 | — | COM | 37518B102 |
| OSIS | OSI SYSTEMS INC | 8,600 | $762K | 0.0% | $88.60 | $87.50 | +1.3% | COM | 671044105 |
| — | BGC PARTNERS INC | 77,542 | $761K | 0.0% | $9.81 | $8.18 | — | CL A | 05541T101 |
| — | WHITING PETE CORP NEW | 80,000 | $755K | 0.0% | $9.44 | $21.67 | — | CALL | 966387102 |
| BPOP | POPULAR INC | 26,600 | $754K | 0.0% | $28.35 * | $23.95 | -9.9% | COM NEW | 733174700 |
| — | GRACE W R & CO DEL NEW | 7,494 | $746K | 0.0% | $99.55 | $99.55 | — | COM | 38388F108 |
| — | TEAM HEALTH HOLDINGS INC | 17,000 | $746K | 0.0% | $43.88 | $46.66 | — | COM | 87817A107 |
| — | LAREDO PETROLEUM INC | 93,300 | $745K | 0.0% | $7.98 | $7.98 | — | COM | 516806106 |
| ZION | ZIONS BANCORPORATION | 27,300 | $745K | 0.0% | $27.29 * | $28.71 | 0.0% | COM | 989701107 |
| OMF | ONEMAIN HLDGS INC | 17,900 | $744K | 0.0% | $41.56 * | $45.93 | 0.0% | COM | 68268W103 |
| — | NXSTAGE MEDICAL INC | 33,809 | $741K | 0.0% | $21.92 | $21.92 | — | COM | 67072V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,607 | $740K | 0.0% | $131.98 | $134.20 | -1.6% | CL B NEW | 084670702 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,578 | $739K | 0.0% | $31.34 | $29.19 | +7.5% | SPONSORED ADR | 82706C108 |
| — | BARNES & NOBLE INC | 84,125 | $733K | 0.0% | $8.71 | $17.06 | — | COM | 067774109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 54,400 | $731K | 0.0% | $13.44 * | $18.59 | -16.8% | COM | 868459108 |
| EWBC | EAST WEST BANCORP INC | 17,568 | $730K | 0.0% | $41.55 * | $31.04 | +4.9% | COM | 27579R104 |
| — | CALLIDUS SOFTWARE INC | 39,100 | $726K | 0.0% | $18.57 | $18.57 | — | COM | 13123E500 |
| MAR | MARRIOTT INTL INC NEW | 10,800 | $724K | 0.0% | $67.04 * | $65.63 | -7.2% | CL A | 571903202 |
| NOK | NOKIA CORP | 102,900 | $722K | 0.0% | $7.02 | $7.57 | -7.2% | SPONSORED ADR | 654902204 |
| SNPS | SYNOPSYS INC | 15,800 | $721K | 0.0% | $45.63 | $48.36 | -5.7% | COM | 871607107 |
| JLL | JONES LANG LASALLE INC | 4,492 | $718K | 0.0% | $159.84 * | $154.56 | +1.1% | COM | 48020Q107 |
| AEIS | ADVANCED ENERGY INDS | 25,400 | $717K | 0.0% | $28.23 | $26.88 | +3.0% | COM | 007973100 |
| COR | AMERISOURCEBERGEN CORP | 6,900 | $716K | 0.0% | $103.77 * | $83.00 | -7.3% | COM | 03073E105 |
| BP | BP PLC | 22,500 | $703K | 0.0% | $31.24 | $34.83 | -10.3% | SPONSORED ADR | 055622104 |
| PUK | PRUDENTIAL PLC | 15,587 | $703K | 0.0% | $45.10 | $42.12 | — | ADR | 74435K204 |
| AYI | ACUITY BRANDS INC | 3,000 | $701K | 0.0% | $233.67 * | $157.10 | +33.7% | COM | 00508Y102 |
| — | BANKRATE INC DEL | 52,505 | $698K | 0.0% | $13.29 | $13.29 | — | COM | 06647F102 |
| — | DELEK US HLDGS INC | 28,317 | $697K | 0.0% | $24.61 | $33.72 | — | COM | 246647101 |
| — | BEACON ROOFING SUPPLY INC | 16,878 | $695K | 0.0% | $41.18 | $41.18 | — | COM | 073685109 |
| — | ACTIVISION BLIZZARD INC | 17,900 | $693K | 0.0% | $38.72 | $24.21 | — | COM | 00507V109 |
| SMG | SCOTTS MIRACLE GRO CO | 10,700 | $690K | 0.0% | $64.49 * | $46.53 | -0.1% | CL A | 810186106 |
| — | STAPLES INC | 72,709 | $689K | 0.0% | $9.48 | $11.73 | — | COM | 855030102 |
| — | CBS CORP NEW | 14,600 | $688K | 0.0% | $47.12 | $42.67 | — | CL B | 124857202 |
| — | CHESAPEAKE ENERGY CORP | 152,994 | $688K | 0.0% | $4.50 | $15.57 | — | COM | 165167107 |
| CAL | CALERES INC | 25,300 | $679K | 0.0% | $26.84 * | $26.18 | -3.5% | COM | 129500104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,572 | $677K | 0.0% | $43.48 * | $36.95 | -5.1% | COM | 416515104 |
| — | THE ADT CORPORATION | 20,500 | $676K | 0.0% | $32.98 | $33.43 | — | COM | 00101J106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 32,300 | $674K | 0.0% | $20.87 | $19.19 | — | COM | 05614L100 |
| — | LEGG MASON INC | 16,917 | $664K | 0.0% | $39.25 | $52.35 | — | COM | 524901105 |
| BRKR | BRUKER CORP | 27,300 | $663K | 0.0% | $24.29 * | $19.94 | 0.0% | COM | 116794108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14,438 | $661K | 0.0% | $45.78 | $48.76 | -6.4% | COM | 808625107 |
| — | QUINTILES TRANSNATIO HLDGS I | 9,600 | $659K | 0.0% | $68.65 | $63.63 | — | COM | 74876Y101 |
| — | SURGICAL CARE AFFILIATES INC | 16,558 | $659K | 0.0% | $39.80 | $32.69 | — | COM | 86881L106 |
| — | CORESITE RLTY CORP | 11,600 | $658K | 0.0% | $56.72 | $56.72 | — | COM | 21870Q105 |
| WOR | WORTHINGTON INDS INC | 21,800 | $657K | 0.0% | $30.14 * | $17.66 | +5.2% | COM | 981811102 |
| AMH | AMERICAN HOMES 4 RENT | 39,433 | $657K | 0.0% | $16.66 | $16.66 | — | CL A | 02665T306 |
| LXU | LSB INDS INC | 90,400 | $655K | 0.0% | $7.25 * | $24.61 | -66.5% | COM | 502160104 |
| — | MICHAELS COS INC | 29,600 | $654K | 0.0% | $22.09 | $25.03 | — | COM | 59408Q106 |
| — | MARATHON OIL CORP | 51,803 | $652K | 0.0% | $12.59 | $19.92 | — | COM | 565849106 |
| — | ITT CORP NEW | 17,900 | $650K | 0.0% | $36.31 | $38.39 | — | COM NEW | 450911201 |
| APOG | APOGEE ENTERPRISES INC | 14,900 | $648K | 0.0% | $43.49 * | $40.02 | -1.0% | COM | 037598109 |
| LITE | LUMENTUM HLDGS INC | 29,242 | $644K | 0.0% | $22.02 * | $18.77 | -5.2% | COM | 55024U109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,020 | $643K | 0.0% | $49.39 * | $54.54 | 0.0% | COM | 88224Q107 |
| GNW | GENWORTH FINL INC | 171,280 | $639K | 0.0% | $3.73 | $4.63 | -19.4% | COM CL A | 37247D106 |
| — | HATTERAS FINL CORP | 48,500 | $638K | 0.0% | $13.15 | $16.17 | — | COM | 41902R103 |
| OC | OWENS CORNING NEW | 13,468 | $633K | 0.0% | $47.00 | $44.07 | +6.7% | COM | 690742101 |
| — | QLOGIC CORP | 51,800 | $632K | 0.0% | $12.20 | $12.20 | — | COM | 747277101 |
| — | INGRAM MICRO INC | 20,804 | $632K | 0.0% | $30.38 | $30.38 | — | CL A | 457153104 |
| SRE | SEMPRA ENERGY | 6,700 | $630K | 0.0% | $94.03 * | $37.00 | -7.2% | COM | 816851109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 12,200 | $628K | 0.0% | $51.48 * | $48.54 | +2.3% | COM | 74112D101 |
| — | CAMBREX CORP | 13,200 | $622K | 0.0% | $47.12 | $47.12 | — | COM | 132011107 |
| NTTYY | NIPPON TELEG & TEL CORP | 15,617 | $621K | 0.0% | $39.76 | $39.76 | — | SPONSORED ADR | 654624105 |
| — | EXTENDED STAY AMER INC | 39,000 | $620K | 0.0% | $15.90 | $15.90 | — | UNIT 99/99/9999B | 30224P200 |
| — | FIBRIA CELULOSE S A | 48,749 | $619K | 0.0% | $12.70 | $12.70 | — | SP ADR REP COM | 31573A109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 81,500 | $619K | 0.0% | $7.60 | $8.27 | -8.3% | SPONSORED ADR | 86562M209 |
| — | WNS HOLDINGS LTD | 19,700 | $614K | 0.0% | $31.17 | $27.78 | — | SPON ADR | 92932M101 |
| — | HILL ROM HLDGS INC | 12,756 | $613K | 0.0% | $48.06 | $48.06 | — | COM | 431475102 |
| EEFT | EURONET WORLDWIDE INC | 8,464 | $613K | 0.0% | $72.42 | $76.51 | -5.3% | COM | 298736109 |
| — | QIWI PLC | 33,970 | $610K | 0.0% | $17.96 | $17.96 | — | SPON ADR REP B | 74735M108 |
| — | STONE ENERGY CORP | 141,910 | $609K | 0.0% | $4.29 | $19.59 | — | COM | 861642106 |
| — | HEALTHWAYS INC | 47,213 | $608K | 0.0% | $12.88 | $12.81 | — | COM | 422245100 |
| — | NIMBLE STORAGE INC | 64,800 | $596K | 0.0% | $9.20 | $9.20 | — | COM | 65440R101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,553 | $593K | 0.0% | $56.19 * | $41.64 | 0.0% | SHS | G0692U109 |
| — | MASONITE INTL CORP NEW | 9,653 | $591K | 0.0% | $61.22 | $63.11 | — | COM | 575385109 |
| PRGS | PROGRESS SOFTWARE CORP | 24,400 | $586K | 0.0% | $24.02 | $24.28 | -1.6% | COM | 743312100 |
| — | VERIFONE SYS INC | 20,885 | $585K | 0.0% | $28.01 | $36.65 | — | COM | 92342Y109 |
| — | REYNOLDS AMERICAN INC | 12,554 | $579K | 0.0% | $46.12 | $46.12 | — | COM | 761713106 |
| DOX | AMDOCS LTD | 10,500 | $573K | 0.0% | $54.57 * | $47.43 | 0.0% | SHS | G02602103 |
| TM | TOYOTA MOTOR CORP | 4,600 | $566K | 0.0% | $123.04 | $133.46 | -7.8% | SP ADR REP2COM | 892331307 |
| — | RETROPHIN INC | 29,305 | $565K | 0.0% | $19.28 | $19.97 | — | COM | 761299106 |
| HRTG | HERITAGE INS HLDGS INC | 25,861 | $564K | 0.0% | $21.81 | $21.43 | +3.1% | COM | 42727J102 |
| GPRE | GREEN PLAINS INC | 24,284 | $556K | 0.0% | $22.90 * | $24.99 | -15.2% | COM | 393222104 |
| — | CHINA BIOLOGIC PRODS INC | 3,900 | $556K | 0.0% | $142.56 | $89.85 | — | COM | 16938C106 |
| — | POLYCOM INC | 44,100 | $555K | 0.0% | $12.59 | $12.50 | — | COM | 73172K104 |
| — | MANITOWOC INC | 36,000 | $553K | 0.0% | $15.36 | $15.36 | — | COM | 563571108 |
| — | DBV TECHNOLOGIES S A | 15,224 | $553K | 0.0% | $36.32 | $36.32 | — | SPONSORED ADR | 23306J101 |
| — | CAPITAL SR LIVING CORP | 26,300 | $549K | 0.0% | $20.87 | $20.13 | — | COM | 140475104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,200 | $548K | 0.0% | $53.73 * | $47.04 | -3.8% | COM | 11133T103 |
| DLX | DELUXE CORP | 10,045 | $548K | 0.0% | $54.55 * | $41.56 | -7.6% | COM | 248019101 |
| — | NATIONAL CINEMEDIA INC | 34,869 | $548K | 0.0% | $15.72 | $13.43 | — | COM | 635309107 |
| EC | ECOPETROL S A | 78,100 | $547K | 0.0% | $7.00 | $7.00 | — | SPONSORED ADS | 279158109 |
| — | HEALTHSOUTH CORP | 15,600 | $543K | 0.0% | $34.81 | $34.81 | — | COM NEW | 421924309 |
| MTX | MINERALS TECHNOLOGIES INC | 11,800 | $541K | 0.0% | $45.85 * | $54.83 | -1.8% | COM | 603158106 |
| CMC | COMMERCIAL METALS CO | 39,450 | $540K | 0.0% | $13.69 * | $12.08 | 0.0% | COM | 201723103 |
| — | RPX CORP | 49,085 | $540K | 0.0% | $11.00 | $12.81 | — | COM | 74972G103 |
| TXN | TEXAS INSTRS INC | 9,800 | $537K | 0.0% | $54.80 * | $42.28 | -1.6% | COM | 882508104 |
| EPAM | EPAM SYS INC | 6,824 | $537K | 0.0% | $78.69 | $78.02 | 0.0% | COM | 29414B104 |
| — | IXIA | 43,000 | $534K | 0.0% | $12.42 | $13.76 | — | COM | 45071R109 |
| — | PENNEY J C INC | 80,000 | $533K | 0.0% | $6.66 | $6.66 | — | CALL | 708160106 |
| — | RETAILMENOT INC | 53,300 | $529K | 0.0% | $9.92 | $9.92 | — | COM SER 1 | 76132B106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,400 | $526K | 0.0% | $39.25 | $34.59 | — | COM | 81761R109 |
| KGC | KINROSS GOLD CORP | 287,537 | $523K | 0.0% | $1.82 | $4.51 | -59.6% | COM NO PAR | 496902404 |
| ACM | AECOM | 17,379 | $522K | 0.0% | $30.04 * | $28.91 | 0.0% | COM | 00766T100 |
| ALK | ALASKA AIR GROUP INC | 6,452 | $519K | 0.0% | $80.44 * | $73.15 | +1.8% | COM | 011659109 |
| CLH | CLEAN HARBORS INC | 12,443 | $518K | 0.0% | $41.63 | $47.03 | -11.4% | COM | 184496107 |
| — | INTEROIL CORP | 16,500 | $518K | 0.0% | $31.39 | $31.39 | — | COM | 460951106 |
| LZB | LA Z BOY INC | 21,100 | $515K | 0.0% | $24.41 * | $26.72 | +0.4% | COM | 505336107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 33,700 | $514K | 0.0% | $15.25 | $16.56 | — | SP ADR REP COM | 90400P101 |
| — | LINNCO LLC | 498,572 | $509K | 0.0% | $1.02 | $10.00 | — | COM SHS LTD INT | 535782106 |
| — | NRG YIELD INC | 34,353 | $507K | 0.0% | $14.76 | $14.41 | — | CL C | 62942X405 |
| RCI | ROGERS COMMUNICATIONS INC | 14,700 | $507K | 0.0% | $34.49 * | $37.54 | 0.0% | CL B | 775109200 |
| HTH | HILLTOP HOLDINGS INC | 26,300 | $505K | 0.0% | $19.20 * | $21.43 | -2.7% | COM | 432748101 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,800 | $503K | 0.0% | $24.18 | $24.53 | — | COM NEW | 268158201 |
| SDLPEUR | SEADRILL PARTNERS LLC | 135,800 | $496K | 0.0% | $3.65 | $9.09 | — | COMUNIT REP LB | Y7545W109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,068 | $496K | 0.0% | $161.67 * | $114.34 | +5.3% | CL A | 55825T103 |
| AVY | AVERY DENNISON CORP | 7,900 | $495K | 0.0% | $62.66 * | $47.71 | +9.4% | COM | 053611109 |
| — | MONSTER WORLDWIDE INC | 86,301 | $495K | 0.0% | $5.74 | $6.03 | — | COM | 611742107 |
| — | ARCH COAL INC | 500,000 | $494K | 0.0% | $0.99 | — | — | PUT | 039380308 |
| MOH | MOLINA HEALTHCARE INC | 8,200 | $493K | 0.0% | $60.12 | $66.34 | -9.4% | COM | 60855R100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,000 | $491K | 0.0% | $32.73 | $32.73 | — | COM | 875465106 |
| MANH | MANHATTAN ASSOCS INC | 7,400 | $490K | 0.0% | $66.22 | $71.10 | -6.9% | COM | 562750109 |
| UHAL | AMERCO | 1,255 | $489K | 0.0% | $389.64 * | $40.42 | 0.0% | COM | 023586100 |
| — | IMS HEALTH HLDGS INC | 19,200 | $489K | 0.0% | $25.47 | $29.69 | — | COM | 44970B109 |
| — | THERAPEUTICSMD INC | 47,100 | $488K | 0.0% | $10.36 | $9.25 | — | COM | 88338N107 |
| CLLS | CELLECTIS S A | 15,675 | $486K | 0.0% | $31.00 | $31.00 | — | SPONSORED ADS | 15117K103 |
| — | WELLCARE HEALTH PLANS INC | 6,200 | $485K | 0.0% | $78.23 | $82.59 | — | COM | 94946T106 |
| — | SOUTHWESTERN ENERGY CO | 68,000 | $483K | 0.0% | $7.10 | $13.09 | — | CALL | 845467109 |
| ESRT | EMPIRE ST RLTY TR INC | 26,600 | $481K | 0.0% | $18.08 | $18.08 | — | CL A | 292104106 |
| OLN | OLIN CORP | 27,800 | $480K | 0.0% | $17.27 * | $15.54 | -17.2% | COM PAR $1 | 680665205 |
| KFY | KORN FERRY INTL | 14,400 | $478K | 0.0% | $33.19 * | $25.56 | +18.7% | COM NEW | 500643200 |
| GME | GAMESTOP CORP NEW | 17,000 | $477K | 0.0% | $28.06 * | $7.39 | -26.8% | CL A | 36467W109 |
| — | TWO HBRS INVT CORP | 58,548 | $474K | 0.0% | $8.10 | $8.83 | — | COM | 90187B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,222 | $470K | 0.0% | $30.88 * | $16.45 | +56.1% | CL A | 099502106 |
| — | WILLIAMS CLAYTON ENERGY INC | 15,900 | $470K | 0.0% | $29.56 | $34.28 | — | COM | 969490101 |
| — | DOMTAR CORP | 12,600 | $466K | 0.0% | $36.98 | $36.98 | — | COM NEW | 257559203 |
| HEI | HEICO CORP NEW | 8,543 | $464K | 0.0% | $54.31 * | $27.25 | +2.1% | COM | 422806109 |
| — | BELMOND LTD | 48,785 | $463K | 0.0% | $9.49 | $9.89 | — | CL A | G1154H107 |
| — | WEINGARTEN RLTY INVS | 13,308 | $460K | 0.0% | $34.57 | $34.57 | — | SH BEN INT | 948741103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,900 | $458K | 0.0% | $42.02 * | $22.11 | +10.8% | COM | 808541106 |
| — | MENTOR GRAPHICS CORP | 24,800 | $457K | 0.0% | $18.43 | $22.55 | — | COM | 587200106 |
| ACGL | ARCH CAP GROUP LTD | 6,500 | $453K | 0.0% | $69.69 * | $23.38 | -5.4% | ORD | G0450A105 |
| MLKN | MILLER HERMAN INC | 15,800 | $453K | 0.0% | $28.67 * | $23.97 | 0.0% | COM | 600544100 |
| — | INFRAREIT INC | 24,184 | $447K | 0.0% | $18.48 | $22.64 | — | COM | 45685L100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,700 | $447K | 0.0% | $41.78 * | $38.03 | +2.9% | COM | 238337109 |
| — | SILVER BAY RLTY TR CORP | 28,400 | $445K | 0.0% | $15.67 | $15.67 | — | COM | 82735Q102 |
| — | CHINA UNICOM (HONG KONG) LTD | 36,868 | $445K | 0.0% | $12.07 | $14.36 | — | SPONSORED ADR | 16945R104 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,700 | $445K | 0.0% | $30.27 * | $29.95 | -15.4% | COM | 144285103 |
| — | RADIUS HEALTH INC | 7,233 | $445K | 0.0% | $61.52 | $49.45 | — | COM NEW | 750469207 |
| AIR | AAR CORP | 16,749 | $440K | 0.0% | $26.27 * | $24.80 | -9.6% | COM | 000361105 |
| BYD | BOYD GAMING CORP | 22,130 | $440K | 0.0% | $19.88 * | $13.01 | +38.5% | COM | 103304101 |
| PEGA | PEGASYSTEMS INC | 15,762 | $433K | 0.0% | $27.47 * | $13.85 | 0.0% | COM | 705573103 |
| — | LIFELOCK INC | 29,800 | $428K | 0.0% | $14.36 | $15.74 | — | COM | 53224V100 |
| — | NRG YIELD INC | 30,751 | $428K | 0.0% | $13.92 | $21.99 | — | CL A NEW | 62942X306 |
| — | GUESS INC | 22,500 | $425K | 0.0% | $18.89 | $18.89 | — | COM | 401617105 |
| ATHM | AUTOHOME INC | 12,100 | $423K | 0.0% | $34.96 | $34.96 | — | SP ADR RP CL A | 05278C107 |
| — | NUVASIVE INC | 7,798 | $422K | 0.0% | $54.12 | $39.06 | — | COM | 670704105 |
| MLI | MUELLER INDS INC | 15,500 | $420K | 0.0% | $27.10 * | $12.62 | -13.4% | COM | 624756102 |
| SYNA | SYNAPTICS INC | 5,200 | $418K | 0.0% | $80.38 | $84.91 | -5.4% | COM | 87157D109 |
| LOPE | GRAND CANYON ED INC | 10,300 | $413K | 0.0% | $40.10 | $39.37 | +1.9% | COM | 38526M106 |
| — | AMAG PHARMACEUTICALS INC | 13,600 | $411K | 0.0% | $30.22 | $30.22 | — | COM | 00163U106 |
| — | KITE PHARMA INC | 6,630 | $409K | 0.0% | $61.69 | $61.69 | — | COM | 49803L109 |
| MAN | MANPOWERGROUP INC | 4,800 | $405K | 0.0% | $84.38 * | $87.97 | -0.6% | COM | 56418H100 |
| — | FCB FINL HLDGS INC | 11,261 | $403K | 0.0% | $35.79 | $33.43 | — | CL A | 30255G103 |
| — | UNIVERSAL FST PRODS INC | 5,900 | $403K | 0.0% | $68.31 | $68.31 | — | COM | 913543104 |
| FFIV | F5 NETWORKS INC | 4,100 | $398K | 0.0% | $97.07 | $108.10 | -10.3% | COM | 315616102 |
| — | ON ASSIGNMENT INC | 8,800 | $396K | 0.0% | $45.00 | $39.27 | — | COM | 682159108 |
| FN | FABRINET | 16,615 | $396K | 0.0% | $23.83 | $22.30 | +6.8% | SHS | G3323L100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 69,694 | $395K | 0.0% | $5.67 | $6.00 | — | SPONSORED ADR | 00756M404 |
| — | PROGRESSIVE WASTE SOLUTIONS | 16,668 | $393K | 0.0% | $23.58 | $28.24 | — | COM | 74339G101 |
| BLD | TOPBUILD CORP | 12,733 | $392K | 0.0% | $30.79 | $30.95 | -0.6% | COM | 89055F103 |
| — | MENS WEARHOUSE INC | 26,677 | $392K | 0.0% | $14.69 | $42.53 | — | COM | 587118100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 63,100 | $392K | 0.0% | $6.21 | $6.07 | — | SPONSORED ADR | 606822104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 39,801 | $390K | 0.0% | $9.80 * | $16.47 | -43.4% | COM | 75508B104 |
| — | INFOBLOX INC | 21,108 | $388K | 0.0% | $18.38 | $23.29 | — | COM | 45672H104 |
| STC | STEWART INFORMATION SVCS COR | 10,400 | $388K | 0.0% | $37.31 * | $40.83 | 0.0% | COM | 860372101 |
| BKU | BANKUNITED INC | 10,700 | $386K | 0.0% | $36.07 * | $27.37 | 0.0% | COM | 06652K103 |
| — | SANTANDER CONSUMER USA HDG I | 24,300 | $385K | 0.0% | $15.84 | $21.13 | — | COM | 80283M101 |
| — | NATIONAL INSTRS CORP | 13,400 | $384K | 0.0% | $28.66 | $28.66 | — | COM | 636518102 |
| — | BENEFICIAL BANCORP INC | 28,861 | $384K | 0.0% | $13.31 | $12.49 | — | COM | 08171T102 |
| CC | CHEMOURS CO | 71,099 | $381K | 0.0% | $5.36 * | $7.92 | -51.1% | COM | 163851108 |
| MMSI | MERIT MED SYS INC | 20,486 | $381K | 0.0% | $18.60 * | $20.12 | 0.0% | COM | 589889104 |
| — | PLANTRONICS INC NEW | 8,000 | $379K | 0.0% | $47.38 | $47.38 | — | COM | 727493108 |
| — | LEXMARK INTL NEW | 11,500 | $373K | 0.0% | $32.43 | $29.38 | — | CL A | 529771107 |
| — | SONIC CORP | 11,557 | $373K | 0.0% | $32.27 | $28.92 | — | COM | 835451105 |
| — | SUMMIT MATLS INC | 18,510 | $371K | 0.0% | $20.04 | $18.75 | — | CL A | 86614U100 |
| — | ASPEN TECHNOLOGY INC | 9,800 | $370K | 0.0% | $37.76 | $37.76 | — | COM | 045327103 |
| — | FINISH LINE INC | 20,400 | $369K | 0.0% | $18.09 | $18.09 | — | CL A | 317923100 |
| AAT | AMERICAN ASSETS TR INC | 9,600 | $368K | 0.0% | $38.33 | $38.33 | — | COM | 024013104 |
| SATS | ECHOSTAR CORP | 9,368 | $366K | 0.0% | $39.07 * | $39.36 | -19.5% | CL A | 278768106 |
| — | CONTINENTAL BLDG PRODS INC | 20,982 | $366K | 0.0% | $17.44 | $20.54 | — | COM | 211171103 |
| TX | TERNIUM SA | 29,174 | $363K | 0.0% | $12.44 | $14.30 | — | SPON ADR | 880890108 |
| — | EL PASO ELEC CO | 9,396 | $362K | 0.0% | $38.53 | $38.53 | — | COM NEW | 283677854 |
| — | SK TELECOM LTD | 17,900 | $361K | 0.0% | $20.17 | $20.17 | — | SPONSORED ADR | 78440P108 |
| WIX | WIX COM LTD | 15,835 | $360K | 0.0% | $22.73 | $22.37 | +0.6% | SHS | M98068105 |
| — | SINCLAIR BROADCAST GROUP INC | 11,000 | $358K | 0.0% | $32.55 | $32.55 | — | CL A | 829226109 |
| — | ORBOTECH LTD | 15,800 | $350K | 0.0% | $22.15 | $15.45 | — | ORD | M75253100 |
| ATRO | ASTRONICS CORP | 8,583 | $349K | 0.0% | $40.66 * | $38.09 | -21.4% | COM | 046433108 |
| — | ANGLOGOLD ASHANTI LTD | 48,868 | $347K | 0.0% | $7.10 | $7.10 | — | SPONSORED ADR | 035128206 |
| EXPD | EXPEDITORS INTL WASH INC | 7,600 | $343K | 0.0% | $45.13 * | $42.54 | -6.5% | COM | 302130109 |
| IMKTA | INGLES MKTS INC | 7,700 | $339K | 0.0% | $44.03 * | $43.34 | -11.8% | CL A | 457030104 |
| SABR | SABRE CORP | 12,000 | $336K | 0.0% | $28.00 * | $25.93 | +11.7% | COM | 78573M104 |
| — | MONOGRAM RESIDENTIAL TR INC | 34,300 | $335K | 0.0% | $9.77 | $9.77 | — | COM | 60979P105 |
| BANR | BANNER CORP | 7,300 | $335K | 0.0% | $45.89 * | $34.84 | 0.0% | COM NEW | 06652V208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,000 | $332K | 0.0% | $11.07 | $14.20 | -22.0% | COM | 12008R107 |
| — | TILE SHOP HLDGS INC | 20,222 | $332K | 0.0% | $16.42 | $16.42 | — | COM | 88677Q109 |
| — | WESCO AIRCRAFT HLDGS INC | 27,400 | $328K | 0.0% | $11.97 | $11.97 | — | COM | 950814103 |
| — | AK STL HLDG CORP | 145,843 | $327K | 0.0% | $2.24 | $2.41 | — | COM | 001547108 |
| TRN | TRINITY INDS INC | 13,600 | $327K | 0.0% | $24.04 * | $13.44 | 0.0% | COM | 896522109 |
| — | INVESTORS BANCORP INC NEW | 26,257 | $327K | 0.0% | $12.45 | $11.99 | — | COM | 46146L101 |
| — | TIM PARTICIPACOES S A | 38,500 | $326K | 0.0% | $8.47 | $8.47 | — | SPONSORED ADR | 88706P205 |
| — | TERRAFORM GLOBAL INC | 57,903 | $324K | 0.0% | $5.60 | $6.66 | — | CL A | 88104M101 |
| — | WABCO HLDGS INC | 3,170 | $324K | 0.0% | $102.21 | $102.21 | — | COM | 92927K102 |
| HAS | HASBRO INC | 4,700 | $317K | 0.0% | $67.45 * | $52.36 | 0.0% | COM | 418056107 |
| — | SPIRIT RLTY CAP INC NEW | 31,428 | $315K | 0.0% | $10.02 | $9.13 | — | COM | 84860W102 |
| — | CVENT INC | 9,019 | $315K | 0.0% | $34.93 | $34.93 | — | COM | 23247G109 |
| BDN | BRANDYWINE RLTY TR | 22,999 | $314K | 0.0% | $13.65 | $12.46 | — | SH BEN INT NEW | 105368203 |
| HUBS | HUBSPOT INC | 5,551 | $313K | 0.0% | $56.39 * | $48.94 | +8.1% | COM | 443573100 |
| FHI | FEDERATED INVS INC PA | 10,928 | $313K | 0.0% | $28.64 * | $18.82 | 0.0% | CL B | 314211103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,500 | $313K | 0.0% | $69.56 | $74.94 | -7.1% | CL A | 989207105 |
| RGEN | REPLIGEN CORP | 10,911 | $309K | 0.0% | $28.32 | $28.84 | -1.9% | COM | 759916109 |
| — | IBERIABANK CORP | 5,600 | $308K | 0.0% | $55.00 | $55.00 | — | COM | 450828108 |
| — | SILVER STD RES INC | 59,193 | $307K | 0.0% | $5.19 | $5.19 | — | COM | 82823L106 |
| REG | REGENCY CTRS CORP | 4,477 | $305K | 0.0% | $68.13 * | $45.12 | 0.0% | COM | 758849103 |
| — | ARM HLDGS PLC | 6,700 | $303K | 0.0% | $45.22 | $43.24 | — | SPONSORED ADR | 042068106 |
| AIN | ALBANY INTL CORP | 8,200 | $300K | 0.0% | $36.59 * | $31.15 | +3.5% | CL A | 012348108 |
| SAIA | SAIA INC | 13,300 | $296K | 0.0% | $22.26 | $25.83 | -13.9% | COM | 78709Y105 |
| — | TD AMERITRADE HLDG CORP | 8,500 | $295K | 0.0% | $34.71 | $34.71 | — | COM | 87236Y108 |
| RPM | RPM INTL INC | 6,700 | $295K | 0.0% | $44.03 | $45.04 | -2.2% | COM | 749685103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,058 | $294K | 0.0% | $142.86 | $143.86 | — | COM | 339041105 |
| — | LEUCADIA NATL CORP | 16,921 | $294K | 0.0% | $17.37 | $17.37 | — | COM | 527288104 |
| RRX | REGAL BELOIT CORP | 4,975 | $291K | 0.0% | $58.49 | $61.26 | -4.5% | COM | 758750103 |
| — | REGIS CORP MINN | 20,400 | $289K | 0.0% | $14.17 | $16.23 | — | COM | 758932107 |
| — | DUNKIN BRANDS GROUP INC | 6,789 | $289K | 0.0% | $42.57 | $42.57 | — | COM | 265504100 |
| OPLN | KAR AUCTION SVCS INC | 7,800 | $289K | 0.0% | $37.05 * | $11.35 | +24.7% | COM | 48238T109 |
| — | SYNTEL INC | 6,291 | $285K | 0.0% | $45.30 | $45.33 | — | COM | 87162H103 |
| CROX | CROCS INC | 27,600 | $283K | 0.0% | $10.25 * | $10.76 | 0.0% | COM | 227046109 |
| — | FLAGSTAR BANCORP INC | 12,200 | $282K | 0.0% | $23.11 | $23.11 | — | COM PAR .001 | 337930705 |
| — | VCA INC | 5,094 | $280K | 0.0% | $54.97 | $54.97 | — | COM | 918194101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,884 | $280K | 0.0% | $28.33 | $31.15 | -9.0% | COM | 49338L103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,200 | $277K | 0.0% | $65.95 * | $22.67 | 0.0% | COM | 136069101 |
| AG | FIRST MAJESTIC SILVER CORP | 84,400 | $276K | 0.0% | $3.27 * | $3.36 | 0.0% | COM | 32076V103 |
| SLRC | SOLAR CAP LTD | 16,700 | $274K | 0.0% | $16.41 * | $6.98 | -4.4% | COM | 83413U100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,700 | $274K | 0.0% | $40.90 * | $35.98 | -4.2% | COM | 363576109 |
| — | U S SILICA HLDGS INC | 14,500 | $272K | 0.0% | $18.76 | $14.09 | — | COM | 90346E103 |
| — | IMPAX LABORATORIES INC | 6,300 | $269K | 0.0% | $42.70 | $35.22 | — | COM | 45256B101 |
| — | TABLEAU SOFTWARE INC | 2,850 | $269K | 0.0% | $94.39 | $81.36 | — | CL A | 87336U105 |
| CCJ | CAMECO CORP | 20,728 | $256K | 0.0% | $12.35 * | $11.65 | -3.3% | COM | 13321L108 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,800 | $256K | 0.0% | $44.14 | $44.14 | — | COM | 09238E104 |
| EIX | EDISON INTL | 4,300 | $255K | 0.0% | $59.30 * | $39.90 | +2.1% | COM | 281020107 |
| — | CLIFFS NAT RES INC | 160,900 | $254K | 0.0% | $1.58 | $4.28 | — | PUT | 18683K101 |
| — | EARTHLINK HLDGS CORP | 34,000 | $253K | 0.0% | $7.44 | $6.01 | — | COM | 27033X101 |
| — | CYS INVTS INC | 35,100 | $250K | 0.0% | $7.12 | $7.26 | — | COM | 12673A108 |
| — | CHIPMOS TECH BERMUDA LTD | 12,633 | $250K | 0.0% | $19.79 | $21.16 | — | SHS | G2110R114 |
| WPP | WPP PLC NEW | 2,161 | $248K | 0.0% | $114.76 | $104.09 | — | ADR | 92937A102 |
| WM | WASTE MGMT INC DEL | 4,626 | $247K | 0.0% | $53.39 * | $43.91 | +0.9% | COM | 94106L109 |
| NTCT | NETSCOUT SYS INC | 8,039 | $247K | 0.0% | $30.73 * | $34.39 | 0.0% | COM | 64115T104 |
| — | HFF INC | 7,900 | $245K | 0.0% | $31.01 | $31.01 | — | CL A | 40418F108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,846 | $245K | 0.0% | $63.70 * | $56.88 | +2.9% | COM | 609839105 |
| LAD | LITHIA MTRS INC | 2,300 | $245K | 0.0% | $106.52 * | $114.91 | 0.0% | CL A | 536797103 |
| MFC | MANULIFE FINL CORP | 16,200 | $243K | 0.0% | $15.00 | $16.13 | -7.1% | COM | 56501R106 |
| TBI | TRUEBLUE INC | 9,377 | $242K | 0.0% | $25.81 * | $26.98 | 0.0% | COM | 89785X101 |
| VIRT | VIRTU FINL INC | 10,600 | $240K | 0.0% | $22.64 | $22.97 | -1.4% | CL A | 928254101 |
| — | STEELCASE INC | 15,900 | $237K | 0.0% | $14.91 | $14.91 | — | CL A | 858155203 |
| — | NATIONAL GRID PLC | 3,400 | $236K | 0.0% | $69.41 | $69.41 | — | SPON ADR NEW | 636274300 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,500 | $235K | 0.0% | $156.67 | $179.89 | -12.9% | COM | 91307C102 |
| — | LEGACY TEX FINL GROUP INC | 9,300 | $233K | 0.0% | $25.05 | $25.05 | — | COM | 52471Y106 |
| — | APPLIED MICRO CIRCUITS CORP | 35,800 | $228K | 0.0% | $6.37 | $6.37 | — | COM NEW | 03822W406 |
| INSM | INSMED INC | 12,500 | $227K | 0.0% | $18.16 * | $24.65 | -28.5% | COM PAR $.01 | 457669307 |
| — | TALLGRASS ENERGY GP LP | 14,156 | $226K | 0.0% | $15.96 | $19.40 | — | SHS CL A | 874696107 |
| ENTG | ENTEGRIS INC | 17,007 | $226K | 0.0% | $13.29 * | $12.79 | -0.7% | COM | 29362U104 |
| UNM | UNUM GROUP | 6,600 | $220K | 0.0% | $33.33 | $34.49 | -3.5% | COM | 91529Y106 |
| FFBC | FIRST FINL BANCORP OH | 11,800 | $213K | 0.0% | $18.05 * | $13.12 | 0.0% | COM | 320209109 |
| — | COHERENT INC | 3,273 | $213K | 0.0% | $65.08 | $54.61 | — | COM | 192479103 |
| MOS | MOSAIC CO NEW | 7,700 | $212K | 0.0% | $27.53 * | $34.11 | -23.3% | COM | 61945C103 |
| BCE | BCE INC | 5,465 | $211K | 0.0% | $38.61 * | $23.19 | 0.0% | COM NEW | 05534B760 |
| RDN | RADIAN GROUP INC | 15,400 | $206K | 0.0% | $13.38 * | $12.12 | 0.0% | COM | 750236101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 19,700 | $203K | 0.0% | $10.30 * | $9.94 | 0.0% | COM | 09058V103 |
| ACCO | ACCO BRANDS CORP | 28,400 | $202K | 0.0% | $7.11 * | $5.42 | 0.0% | COM | 00081T108 |
| — | DONNELLEY R R & SONS CO | 13,500 | $199K | 0.0% | $14.74 | $14.60 | — | COM | 257867101 |
| — | TCF FINL CORP | 13,800 | $195K | 0.0% | $14.13 | $14.13 | — | COM | 872275102 |
| NG | NOVAGOLD RES INC | 45,058 | $190K | 0.0% | $4.22 * | $3.63 | +5.7% | COM NEW | 66987E206 |
| — | SCORPIO TANKERS INC | 23,200 | $186K | 0.0% | $8.02 | $8.02 | — | SHS | Y7542C106 |
| — | DENNYS CORP | 18,850 | $185K | 0.0% | $9.81 | $11.33 | — | COM | 24869P104 |
| — | NEWPORT CORP | 11,618 | $184K | 0.0% | $15.84 | $13.74 | — | COM | 651824104 |
| — | PHYSICIANS RLTY TR | 10,800 | $182K | 0.0% | $16.85 | $16.85 | — | COM | 71943U104 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,800 | $173K | 0.0% | $16.02 * | $17.63 | 0.0% | CL A | 87724P106 |
| — | PHH CORP | 10,406 | $169K | 0.0% | $16.24 | $14.12 | — | COM NEW | 693320202 |
| — | SILVER SPRING NETWORKS INC | 11,675 | $168K | 0.0% | $14.39 | $14.39 | — | COM | 82817Q103 |
| — | ANWORTH MORTGAGE ASSET CP | 37,900 | $165K | 0.0% | $4.35 | $4.35 | — | COM | 037347101 |
| — | RETAIL PPTYS AMER INC | 11,200 | $165K | 0.0% | $14.73 | $16.38 | — | CL A | 76131V202 |
| — | CAPSTEAD MTG CORP | 18,900 | $165K | 0.0% | $8.73 | $8.73 | — | COM NO PAR | 14067E506 |
| — | FAIRMOUNT SANTROL HLDGS INC | 69,950 | $164K | 0.0% | $2.34 | $2.70 | — | COM | 30555Q108 |
| — | PARKWAY PPTYS INC | 10,251 | $160K | 0.0% | $15.61 | $15.61 | — | COM | 70159Q104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 19,790 | $157K | 0.0% | $7.93 | $8.09 | — | SHS | G9108L108 |
| NRG | NRG ENERGY INC | 13,065 | $154K | 0.0% | $11.79 * | $10.14 | -6.5% | COM NEW | 629377508 |
| — | TELEFONICA BRASIL SA | 16,670 | $151K | 0.0% | $9.06 | $9.13 | — | SPONSORED ADR | 87936R106 |
| — | AMERICAN CAP MTG INVT CORP | 10,659 | $149K | 0.0% | $13.98 | $18.94 | — | COM | 02504A104 |
| TWI | TITAN INTL INC ILL | 36,836 | $145K | 0.0% | $3.94 * | $9.62 | -44.0% | COM | 88830M102 |
| — | ISTAR INC | 11,800 | $138K | 0.0% | $11.69 | $11.69 | — | COM | 45031U101 |
| NMR | NOMURA HLDGS INC | 24,300 | $135K | 0.0% | $5.56 | $5.56 | — | SPONSORED ADR | 65535H208 |
| FORM | FORMFACTOR INC | 13,586 | $122K | 0.0% | $8.98 * | $8.30 | +0.0% | COM | 346375108 |
| — | SIBANYE GOLD LTD | 20,100 | $122K | 0.0% | $6.07 | $4.63 | — | SPONSORED ADR | 825724206 |
| INN | SUMMIT HOTEL PPTYS | 10,200 | $122K | 0.0% | $11.96 | $11.96 | — | COM | 866082100 |
| — | LEJU HLDGS LTD | 21,400 | $122K | 0.0% | $5.70 | $5.70 | — | SPONSORED ADS | 50187J108 |
| NPKI | NEWPARK RES INC | 23,105 | $122K | 0.0% | $5.28 | $6.84 | -22.8% | COM PAR $.01NEW | 651718504 |
| — | PARKER DRILLING CO | 61,718 | $112K | 0.0% | $1.81 | $3.97 | — | COM | 701081101 |
| — | GLOBAL NET LEASE INC | 12,600 | $100K | 0.0% | $7.94 | $7.94 | — | COM | 379378102 |
| — | TEEKAY TANKERS LTD | 13,928 | $96,000 | 0.0% | $6.89 | $6.89 | — | CL A | Y8565N102 |
| ETSY | ETSY INC | 11,200 | $93,000 | 0.0% | $8.30 | $10.15 | -18.6% | COM | 29786A106 |
| — | MFA FINL INC | 10,200 | $67,000 | 0.0% | $6.57 | $6.84 | — | COM | 55272X102 |
| — | VEDANTA LTD | 10,900 | $61,000 | 0.0% | $5.60 | $5.16 | — | SPONSORED ADR | 92242Y100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,736 | $36,000 | 0.0% | $3.07 * | $3.40 | -20.9% | SHS CLASS -A - | G0457F107 |