Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $13.6B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,350,000 | $4.891B | 36.0% | $209.47 | — | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,000,000 | $628M | 4.6% | $209.47 | — | — | PUT | 78462F103 |
| — | LINKEDIN CORP | 2,526,739 | $478M | 3.5% | $189.25 | $189.25 | — | COM CL A | 53578A108 |
| — | VMWARE INC | 6,964,000 | $398M | 2.9% | $57.22 | $57.22 | — | CALL | 928563402 |
| CVX | CHEVRON CORP NEW | 3,000,000 | $314M | 2.3% | $104.83 | — | — | CALL | 166764100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,029,016 | $298M | 2.2% | $73.95 | $75.21 | — | COM | 85590A401 |
| — | YAHOO INC | 6,397,100 | $240M | 1.8% | $37.56 | $34.88 | — | COM | 984332106 |
| XOM | EXXON MOBIL CORP | 2,000,000 | $187M | 1.4% | $93.74 | — | — | CALL | 30231G102 |
| IYR | ISHARES TR | 2,045,300 | $169M | 1.2% | $82.39 | $73.74 | — | PUT | 464287739 |
| TSLA | TESLA MTRS INC | 769,300 | $163M | 1.2% | $212.28 * | $13.77 | +2.8% | PUT | 88160R101 |
| — | E M C CORP MASS | 5,975,429 | $162M | 1.2% | $27.17 | $26.65 | — | COM | 268648102 |
| — | WHITING PETE CORP NEW | 130,000,000 | $104M | 0.8% | $0.80 | $0.80 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | AMERICAN RLTY CAP PPTYS INC | 100,012,000 | $98.88M | 0.7% | $0.99 | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| KLAC | KLA-TENCOR CORP | 1,336,520 | $97.9M | 0.7% | $73.25 * | $59.26 | +5.1% | COM | 482480100 |
| GDX | VANECK VECTORS ETF TR | 3,479,045 | $96.37M | 0.7% | $27.70 | $24.00 | +15.4% | GOLD MINERS ETF | 92189F106 |
| — | BARCLAYS BK PLC | 6,820,052 | $94.12M | 0.7% | $13.80 | $13.80 | — | IPATH S&P500 VIX | 06742E711 |
| — | UNITED STATES OIL FUND LP | 6,642,044 | $76.85M | 0.6% | $11.57 | $12.61 | — | UNITS | 91232N108 |
| — | VERISIGN INC | 29,750,000 | $75.08M | 0.6% | $2.52 | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | KCG HLDGS INC | 5,400,000 | $71.82M | 0.5% | $13.30 | $11.66 | — | PUT | 48244B100 |
| — | ST JUDE MED INC | 803,506 | $62.67M | 0.5% | $78.00 | $77.33 | — | COM | 790849103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150,000 | $60.41M | 0.4% | $402.76 * | $8.69 | -7.3% | CALL | 169656105 |
| JNJ | JOHNSON & JOHNSON | 483,100 | $58.6M | 0.4% | $121.30 * | $80.95 | +15.2% | COM | 478160104 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 979,500 | $58.28M | 0.4% | $59.50 | $109.54 | — | MAN COV SEC 16 | N31738110 |
| IWM | ISHARES TR | 500,000 | $57.49M | 0.4% | $114.98 | $112.82 | +1.9% | CALL | 464287655 |
| NRG | NRG ENERGY INC | 3,743,700 | $56.12M | 0.4% | $14.99 * | $12.13 | +1.2% | PUT | 629377508 |
| RRC | RANGE RES CORP | 1,298,800 | $56.03M | 0.4% | $43.14 | — | — | PUT | 75281A109 |
| — | VISTA OUTDOOR INC | 1,151,800 | $54.98M | 0.4% | $47.73 | $44.18 | — | COM | 928377100 |
| — | E M C CORP MASS | 2,000,000 | $54.34M | 0.4% | $27.17 | $26.65 | — | PUT | 268648102 |
| GM | GENERAL MTRS CO | 1,913,700 | $54.16M | 0.4% | $28.30 * | $25.79 | -9.5% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 1,054,603 | $53.96M | 0.4% | $51.17 * | $45.83 | -0.9% | COM | 594918104 |
| — | TWENTY FIRST CENTY FOX INC | 1,949,800 | $52.74M | 0.4% | $27.05 | $31.54 | — | CL A | 90130A101 |
| O | REALTY INCOME CORP | 750,000 | $52.02M | 0.4% | $69.36 * | $38.59 | +11.4% | PUT | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 815,002 | $51.62M | 0.4% | $63.34 * | $44.10 | +9.4% | COM | 237194105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 225,000 | $51.44M | 0.4% | $228.64 | $214.89 | +6.4% | CALL | 16119P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,000 | $50.34M | 0.4% | $402.76 * | $8.69 | -7.3% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 756,300 | $50.26M | 0.4% | $66.46 * | $61.32 | -0.7% | PUT | 571903202 |
| O | REALTY INCOME CORP | 700,000 | $48.55M | 0.4% | $69.36 * | $38.59 | +11.4% | CALL | 756109104 |
| — | TESLA MTRS INC | 54,100,000 | $47.95M | 0.4% | $0.89 | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | LIBERTY INTERACTIVE CORP | 1,833,900 | $46.53M | 0.3% | $25.37 | $28.39 | — | QVC GP COM SER A | 53071M104 |
| AMZN | AMAZON COM INC | 63,044 | $45.12M | 0.3% | $715.63 * | $23.09 | +54.9% | COM | 023135106 |
| — | DU PONT E I DE NEMOURS & CO | 689,785 | $44.7M | 0.3% | $64.80 | $59.81 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 1,000,000 | $43.6M | 0.3% | $43.60 * | $32.79 | -0.8% | CALL | 20825C104 |
| MAC | MACERICH CO | 454,994 | $38.85M | 0.3% | $85.39 | $79.21 | — | COM | 554382101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,659,019 | $38.69M | 0.3% | $5.81 | $5.11 | — | SP ADR NON VTG | 71654V101 |
| BYD | BOYD GAMING CORP | 2,071,500 | $38.12M | 0.3% | $18.40 | $17.22 | +5.5% | PUT | 103304101 |
| — | PENNEY J C INC | 4,216,697 | $37.44M | 0.3% | $8.88 | $9.21 | — | COM | 708160106 |
| CTRA | CABOT OIL & GAS CORP | 1,387,100 | $35.7M | 0.3% | $25.74 * | $20.38 | -14.3% | PUT | 127097103 |
| — | WHITING PETE CORP NEW | 3,777,700 | $34.98M | 0.3% | $9.26 | $14.57 | — | COM | 966387102 |
| — | CENTURYLINK INC | 1,149,600 | $33.35M | 0.2% | $29.01 | $29.01 | — | CALL | 156700106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,452,600 | $32.87M | 0.2% | $22.63 * | $21.26 | +1.0% | PUT | 552953101 |
| HD | HOME DEPOT INC | 250,409 | $31.98M | 0.2% | $127.69 * | $100.31 | +1.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 549,609 | $30.69M | 0.2% | $55.84 * | $31.12 | +9.0% | COM | 92343V104 |
| UAL | UNITED CONTL HLDGS INC | 737,600 | $30.27M | 0.2% | $41.04 | $47.68 | -13.9% | COM | 910047109 |
| BAC | BANK AMER CORP | 2,271,648 | $30.14M | 0.2% | $13.27 * | $11.02 | -2.6% | COM | 060505104 |
| — | VMWARE INC | 523,336 | $29.95M | 0.2% | $57.22 | $57.22 | — | CL A COM | 928563402 |
| — | PDC ENERGY INC | 511,300 | $29.46M | 0.2% | $57.61 | — | — | PUT | 69327R101 |
| LOW | LOWES COS INC | 365,300 | $28.92M | 0.2% | $79.17 * | $58.88 | +12.7% | COM | 548661107 |
| BAX | BAXTER INTL INC | 622,406 | $28.14M | 0.2% | $45.22 * | $31.83 | +21.7% | COM | 071813109 |
| PLCE | CHILDRENS PL INC | 349,053 | $27.99M | 0.2% | $80.18 * | $67.83 | +11.0% | COM | 168905107 |
| NKE | NIKE INC | 501,200 | $27.67M | 0.2% | $55.20 * | $51.68 | -5.5% | CL B | 654106103 |
| EBAY | EBAY INC | 1,159,688 | $27.15M | 0.2% | $23.41 * | $22.76 | -8.5% | COM | 278642103 |
| — | TWENTY FIRST CENTY FOX INC | 1,000,000 | $27.05M | 0.2% | $27.05 | $31.54 | — | CALL | 90130A101 |
| AIG | AMERICAN INTL GROUP INC | 510,194 | $26.98M | 0.2% | $52.89 * | $43.44 | -4.1% | COM NEW | 026874784 |
| — | GULFPORT ENERGY CORP | 857,000 | $26.79M | 0.2% | $31.26 | $28.34 | — | PUT | 402635304 |
| CAG | CONAGRA FOODS INC | 546,789 | $26.14M | 0.2% | $47.81 * | $22.89 | +10.7% | COM | 205887102 |
| PENN | PENN NATL GAMING INC | 1,855,800 | $25.89M | 0.2% | $13.95 * | $15.51 | +0.9% | CALL | 707569109 |
| — | FRONTIER COMMUNICATIONS CORP | 5,240,000 | $25.89M | 0.2% | $4.94 | — | — | PUT | 35906A108 |
| NNN | NATIONAL RETAIL PPTYS INC | 500,000 | $25.86M | 0.2% | $51.72 | — | — | CALL | 637417106 |
| TJX | TJX COS INC NEW | 328,418 | $25.36M | 0.2% | $77.23 * | $32.93 | +2.6% | COM | 872540109 |
| — | ENSCO PLC | 2,604,000 | $25.29M | 0.2% | $9.71 | $9.90 | — | SHS CLASS A | G3157S106 |
| GLPI | GAMING & LEISURE PPTYS INC | 722,500 | $24.91M | 0.2% | $34.48 | $31.88 | — | CALL | 36467J108 |
| HOLX | HOLOGIC INC | 705,600 | $24.41M | 0.2% | $34.60 | $35.86 | -3.4% | COM | 436440101 |
| ZTS | ZOETIS INC | 504,413 | $23.94M | 0.2% | $47.46 * | $39.29 | +12.4% | CL A | 98978V103 |
| SGI | TEMPUR SEALY INTL INC | 422,118 | $23.35M | 0.2% | $55.32 * | $16.99 | -18.6% | COM | 88023U101 |
| — | WESCO INTL INC | 12,961,000 | $23.23M | 0.2% | $1.79 | $2.61 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| EXC | EXELON CORP | 637,800 | $23.19M | 0.2% | $36.36 * | $15.74 | +18.0% | PUT | 30161N101 |
| — | CONCHO RES INC | 189,700 | $22.63M | 0.2% | $119.27 | — | — | PUT | 20605P101 |
| — | ALCOA INC | 2,410,100 | $22.34M | 0.2% | $9.27 | $9.29 | — | COM | 013817101 |
| — | WEBMD HEALTH CORP | 20,000,000 | $22.02M | 0.2% | $1.10 | $1.14 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| ABBV | ABBVIE INC | 355,478 | $22.01M | 0.2% | $61.91 * | $37.82 | +10.2% | COM | 00287Y109 |
| ANF | ABERCROMBIE & FITCH CO | 1,217,100 | $21.68M | 0.2% | $17.81 * | $20.85 | -28.7% | CL A | 002896207 |
| — | NABORS INDUSTRIES LTD | 2,126,216 | $21.37M | 0.2% | $10.05 | $12.64 | — | SHS | G6359F103 |
| — | VEREIT INC | 2,096,970 | $21.26M | 0.2% | $10.14 | $8.00 | — | COM | 92339V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 417,978 | $21M | 0.2% | $50.23 | $53.48 | -6.1% | ADR | 881624209 |
| — | WPX ENERGY INC | 2,225,805 | $20.72M | 0.2% | $9.31 | $10.14 | — | COM | 98212B103 |
| DB | DEUTSCHE BANK AG | 1,500,000 | $20.59M | 0.2% | $13.73 | — | — | PUT | D18190898 |
| MCD | MCDONALDS CORP | 170,625 | $20.53M | 0.2% | $120.34 * | $98.25 | -2.6% | COM | 580135101 |
| WYNN | WYNN RESORTS LTD | 212,424 | $19.25M | 0.1% | $90.64 * | $79.73 | +1.3% | COM | 983134107 |
| KRE | SPDR SERIES TRUST | 500,000 | $19.2M | 0.1% | $38.40 | — | — | CALL | 78464A698 |
| — | WEATHERFORD INTL PLC | 3,320,847 | $18.43M | 0.1% | $5.55 | $7.78 | — | ORD SHS | G48833100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 75,079 | $18.29M | 0.1% | $243.64 | $167.19 | +45.7% | COM | 90384S303 |
| — | SOUTHWESTERN ENERGY CO | 1,435,900 | $18.06M | 0.1% | $12.58 | $8.71 | — | PUT | 845467109 |
| C | CITIGROUP INC | 419,992 | $17.8M | 0.1% | $42.39 * | $34.56 | -8.2% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINL | 690,389 | $17.45M | 0.1% | $25.28 * | $22.98 | -12.2% | COM | 87165B103 |
| — | DISH NETWORK CORP | 331,179 | $17.35M | 0.1% | $52.40 | $54.15 | — | CL A | 25470M109 |
| HCA | HCA HOLDINGS INC | 222,882 | $17.16M | 0.1% | $77.01 * | $65.26 | +9.7% | COM | 40412C101 |
| — | LIBERTY INTERACTIVE LLC | 15,337,000 | $17.04M | 0.1% | $1.11 | $1.11 | — | DEB 0.750% 3/3 | 530610AC8 |
| TGNA | TEGNA INC | 730,552 | $16.93M | 0.1% | $23.17 * | $16.19 | -9.7% | COM | 87901J105 |
| — | J2 GLOBAL INC | 15,000,000 | $16.88M | 0.1% | $1.13 | $1.13 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| DAL | DELTA AIR LINES INC DEL | 460,430 | $16.77M | 0.1% | $36.43 * | $41.33 | -21.6% | COM NEW | 247361702 |
| — | CTRIP COM INTL LTD | 400,000 | $16.48M | 0.1% | $41.20 | — | — | CALL | 22943F100 |
| — | PIEDMONT NAT GAS INC | 271,279 | $16.31M | 0.1% | $60.12 | $58.94 | — | COM | 720186105 |
| — | ACTIVISION BLIZZARD INC | 407,331 | $16.14M | 0.1% | $39.63 | $36.24 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 54,868 | $16.11M | 0.1% | $293.67 * | $81.59 | +10.0% | COM | 824348106 |
| TGT | TARGET CORP | 227,906 | $15.91M | 0.1% | $69.82 * | $56.96 | -7.4% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 658,319 | $15.78M | 0.1% | $23.97 * | $19.42 | +11.0% | COM | 038222105 |
| — | OFFICE DEPOT INC | 4,764,800 | $15.77M | 0.1% | $3.31 | $3.31 | — | COM | 676220106 |
| — | SYMANTEC CORP | 767,114 | $15.76M | 0.1% | $20.54 | $19.99 | — | COM | 871503108 |
| EW | EDWARDS LIFESCIENCES CORP | 156,753 | $15.63M | 0.1% | $99.73 * | $31.14 | +6.8% | COM | 28176E108 |
| — | BARRICK GOLD CORP | 729,695 | $15.58M | 0.1% | $21.35 | $8.25 | — | COM | 067901108 |
| PEP | PEPSICO INC | 145,500 | $15.41M | 0.1% | $105.94 * | $74.89 | +6.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 337,117 | $15.34M | 0.1% | $45.51 * | $32.41 | +12.7% | CL A | 609207105 |
| — | GOLDCORP INC NEW | 774,700 | $14.82M | 0.1% | $19.13 | $19.13 | — | COM | 380956409 |
| — | CBS CORP NEW | 272,119 | $14.81M | 0.1% | $54.44 | $53.93 | — | CL B | 124857202 |
| MSI | MOTOROLA SOLUTIONS INC | 214,342 | $14.14M | 0.1% | $65.97 * | $59.27 | -3.6% | COM NEW | 620076307 |
| — | INTERPUBLIC GROUP COS INC | 603,100 | $13.93M | 0.1% | $23.10 * | $15.26 | +6.7% | COM | 460690100 |
| F | FORD MTR CO DEL | 1,104,200 | $13.88M | 0.1% | $12.57 * | $8.16 | -7.0% | COM PAR $0.01 | 345370860 |
| — | MICHAEL KORS HLDGS LTD | 277,271 | $13.72M | 0.1% | $49.48 | $52.73 | — | SHS | G60754101 |
| — | HD SUPPLY HLDGS INC | 393,771 | $13.71M | 0.1% | $34.82 | $32.73 | — | COM | 40416M105 |
| — | TESORO CORP | 179,020 | $13.41M | 0.1% | $74.92 | $84.63 | — | COM | 881609101 |
| ALLY | ALLY FINL INC | 782,400 | $13.36M | 0.1% | $17.07 * | $13.55 | -3.7% | COM | 02005N100 |
| — | VALEANT PHARMACEUTICALS INTL | 653,353 | $13.16M | 0.1% | $20.14 | $21.31 | — | COM | 91911K102 |
| — | CALPINE CORP | 890,300 | $13.13M | 0.1% | $14.75 | $18.11 | — | PUT | 131347304 |
| A | AGILENT TECHNOLOGIES INC | 290,516 | $12.89M | 0.1% | $44.36 * | $35.23 | +17.1% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 86,899 | $12.34M | 0.1% | $142.04 * | $102.48 | +1.6% | COM | 009158106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,000,000 | $12.24M | 0.1% | $6.12 | $6.10 | — | PUT | N31738102 |
| NBIS | YANDEX N V | 554,858 | $12.12M | 0.1% | $21.85 | $16.49 | — | SHS CLASS A | N97284108 |
| WYNN | WYNN RESORTS LTD | 132,000 | $11.96M | 0.1% | $90.64 * | $79.73 | +1.3% | PUT | 983134107 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,000,000 | $11.95M | 0.1% | $1.00 | $0.90 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | BAKER HUGHES INC | 262,325 | $11.84M | 0.1% | $45.13 | $45.13 | — | COM | 057224107 |
| STLD | STEEL DYNAMICS INC | 480,618 | $11.78M | 0.1% | $24.50 * | $15.54 | +30.0% | COM | 858119100 |
| — | WEBMD HEALTH CORP | 200,000 | $11.62M | 0.1% | $58.11 | $51.39 | — | PUT | 94770V102 |
| — | SEACOR HOLDINGS INC | 200,000 | $11.59M | 0.1% | $57.95 | — | — | PUT | 811904101 |
| — | HERTZ RENT CAR HLDG CO INC | 263,198 | $11.58M | 0.1% | $44.00 | $44.00 | — | COM | 42806J106 |
| YUM | YUM BRANDS INC | 137,205 | $11.38M | 0.1% | $82.92 * | $46.07 | +8.7% | COM | 988498101 |
| — | FMC TECHNOLOGIES INC | 423,128 | $11.29M | 0.1% | $26.67 | $28.36 | — | COM | 30249U101 |
| KMI | KINDER MORGAN INC DEL | 601,600 | $11.26M | 0.1% | $18.72 * | $9.95 | +15.5% | CALL | 49456B101 |
| — | CITRIX SYS INC | 140,608 | $11.26M | 0.1% | $80.09 | $77.09 | — | COM | 177376100 |
| — | SPIRIT RLTY CAP INC NEW | 10,000,000 | $11.23M | 0.1% | $1.12 | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| WCN | WASTE CONNECTIONS INC | 155,837 | $11.23M | 0.1% | $72.05 * | $42.53 | +5.6% | COM | 94106B101 |
| — | GENERAL ELECTRIC CO | 355,409 | $11.19M | 0.1% | $31.48 | $31.59 | — | COM | 369604103 |
| — | QEP RES INC | 633,575 | $11.17M | 0.1% | $17.63 | $17.56 | — | COM | 74733V100 |
| CCL | CARNIVAL CORP | 251,684 | $11.12M | 0.1% | $44.20 * | $42.41 | +1.9% | UNIT 99/99/9999 | 143658300 |
| KO | COCA COLA CO | 245,300 | $11.12M | 0.1% | $45.33 * | $33.31 | +0.9% | COM | 191216100 |
| — | ARIAD PHARMACEUTICALS INC | 1,495,300 | $11.05M | 0.1% | $7.39 | $6.72 | — | COM | 04033A100 |
| SEE | SEALED AIR CORP NEW | 239,100 | $10.99M | 0.1% | $45.97 * | $39.82 | +1.6% | COM | 81211K100 |
| KEY | KEYCORP NEW | 992,901 | $10.97M | 0.1% | $11.05 * | $8.00 | -0.2% | COM | 493267108 |
| — | NUANCE COMMUNICATIONS INC | 693,334 | $10.84M | 0.1% | $15.63 | $17.83 | — | COM | 67020Y100 |
| — | PARSLEY ENERGY INC | 400,000 | $10.82M | 0.1% | $27.06 | $22.60 | — | PUT | 701877102 |
| RGLD | ROYAL GOLD INC | 150,015 | $10.8M | 0.1% | $72.02 * | $41.37 | +43.8% | COM | 780287108 |
| RGLD | ROYAL GOLD INC | 150,000 | $10.8M | 0.1% | $72.02 * | $41.37 | +43.8% | PUT | 780287108 |
| — | MAXIM INTEGRATED PRODS INC | 302,100 | $10.78M | 0.1% | $35.69 | $36.19 | — | COM | 57772K101 |
| — | COMPUTER SCIENCES CORP | 211,200 | $10.49M | 0.1% | $49.65 | $50.55 | — | COM | 205363104 |
| — | CHICAGO BRIDGE & IRON CO N V | 299,582 | $10.38M | 0.1% | $34.63 | $36.91 | — | COM | 167250109 |
| WDC | WESTERN DIGITAL CORP | 215,059 | $10.16M | 0.1% | $47.26 * | $30.50 | +2.9% | COM | 958102105 |
| AGCO | AGCO CORP | 213,500 | $10.06M | 0.1% | $47.13 * | $40.47 | +2.1% | COM | 001084102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 625,475 | $9.964M | 0.1% | $15.93 * | $11.98 | -2.1% | COM | 02553E106 |
| — | CALLON PETE CO DEL | 886,300 | $9.953M | 0.1% | $11.23 | $11.23 | — | COM | 13123X102 |
| GILD | GILEAD SCIENCES INC | 117,046 | $9.764M | 0.1% | $83.42 * | $76.66 | -22.7% | COM | 375558103 |
| — | NORTEL NETWORKS CORP NEW | 11,000,000 | $9.639M | 0.1% | $0.88 | $0.85 | — | NOTE 2.125% 4/1 | 656568AE2 |
| NSP | INSPERITY INC | 124,310 | $9.6M | 0.1% | $77.23 * | $23.30 | +10.4% | COM | 45778Q107 |
| OKE | ONEOK INC NEW | 200,000 | $9.49M | 0.1% | $47.45 | — | — | PUT | 682680103 |
| TMUS | T MOBILE US INC | 216,693 | $9.376M | 0.1% | $43.27 * | $36.47 | +14.6% | COM | 872590104 |
| TSLA | TESLA MTRS INC | 43,481 | $9.23M | 0.1% | $212.28 * | $13.77 | +2.8% | COM | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 242,400 | $9.192M | 0.1% | $37.92 | $36.57 | +3.7% | COM | 874054109 |
| BIGGQ | BIG LOTS INC | 183,028 | $9.172M | 0.1% | $50.11 * | $35.96 | +2.7% | COM | 089302103 |
| — | AETNA INC NEW | 73,578 | $8.986M | 0.1% | $122.13 | $122.67 | — | COM | 00817Y108 |
| — | RACKSPACE HOSTING INC | 425,268 | $8.871M | 0.1% | $20.86 | $30.35 | — | COM | 750086100 |
| BRKR | BRUKER CORP | 389,300 | $8.853M | 0.1% | $22.74 * | $24.13 | +6.5% | COM | 116794108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 376,300 | $8.843M | 0.1% | $23.50 | $22.29 | +5.4% | COM | 538034109 |
| CCK | CROWN HOLDINGS INC | 173,900 | $8.812M | 0.1% | $50.67 * | $45.55 | +5.7% | COM | 228368106 |
| FIS | FIDELITY NATL INFORMATION SV | 119,585 | $8.811M | 0.1% | $73.68 * | $53.32 | +17.2% | COM | 31620M106 |
| — | FOOT LOCKER INC | 159,881 | $8.771M | 0.1% | $54.86 | $64.56 | — | COM | 344849104 |
| VLO | VALERO ENERGY CORP NEW | 168,409 | $8.589M | 0.1% | $51.00 * | $41.34 | -15.6% | COM | 91913Y100 |
| HRB | BLOCK H & R INC | 373,000 | $8.579M | 0.1% | $23.00 * | $20.04 | -20.3% | COM | 093671105 |
| NRG | NRG ENERGY INC | 571,580 | $8.568M | 0.1% | $14.99 * | $12.13 | +1.2% | COM NEW | 629377508 |
| — | TESLA MTRS INC | 10,400,000 | $8.564M | 0.1% | $0.82 | $0.94 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| KBR | KBR INC | 620,840 | $8.22M | 0.1% | $13.24 * | $13.95 | -16.8% | COM | 48242W106 |
| BWXT | BWX TECHNOLOGIES INC | 228,200 | $8.163M | 0.1% | $35.77 * | $24.77 | +23.5% | COM | 05605H100 |
| — | WPX ENERGY INC | 175,000 | $8.138M | 0.1% | $46.50 | $35.82 | — | PFD SER A CV | 98212B202 |
| — | SEADRILL LIMITED | 2,500,000 | $8.1M | 0.1% | $3.24 | $3.86 | — | PUT | G7945E105 |
| EA | ELECTRONIC ARTS INC | 105,979 | $8.029M | 0.1% | $75.76 * | $67.10 | +9.8% | COM | 285512109 |
| NUE | NUCOR CORP | 161,819 | $7.995M | 0.1% | $49.41 * | $32.95 | +21.4% | COM | 670346105 |
| CE | CELANESE CORP DEL | 121,490 | $7.952M | 0.1% | $65.45 * | $56.16 | +2.9% | COM SER A | 150870103 |
| MGM | MGM RESORTS INTERNATIONAL | 349,204 | $7.902M | 0.1% | $22.63 * | $21.26 | +1.0% | COM | 552953101 |
| BIIB | BIOGEN INC | 32,455 | $7.848M | 0.1% | $241.81 | $295.65 | -18.2% | COM | 09062X103 |
| — | CENTURYLINK INC | 270,000 | $7.833M | 0.1% | $29.01 | $29.01 | — | PUT | 156700106 |
| — | TOTAL S A | 162,000 | $7.792M | 0.1% | $48.10 | $48.11 | — | CALL | 89151E109 |
| CFG | CITIZENS FINL GROUP INC | 387,632 | $7.745M | 0.1% | $19.98 * | $15.38 | -9.3% | COM | 174610105 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,750 | $7.744M | 0.1% | $134.10 * | $118.30 | +8.8% | CL B | 913903100 |
| — | CANADIAN PAC RY LTD | 59,948 | $7.721M | 0.1% | $128.79 | $153.23 | — | COM | 13645T100 |
| NFLX | NETFLIX INC | 84,300 | $7.712M | 0.1% | $91.48 * | $9.98 | -8.3% | PUT | 64110L106 |
| — | REALOGY HLDGS CORP | 265,552 | $7.706M | 0.1% | $29.02 | $36.75 | — | COM | 75605Y106 |
| — | NOBLE ENERGY INC | 214,199 | $7.683M | 0.1% | $35.87 | $32.20 | — | COM | 655044105 |
| ALK | ALASKA AIR GROUP INC | 130,966 | $7.634M | 0.1% | $58.29 * | $64.23 | -15.4% | COM | 011659109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,500,000 | $7.41M | 0.1% | $4.94 | — | — | CALL | 35906A108 |
| — | ROVI CORP | 472,700 | $7.393M | 0.1% | $15.64 | $20.51 | — | COM | 779376102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,828 | $7.355M | 0.1% | $74.42 * | $48.72 | -2.4% | SHS - A - | N53745100 |
| MSCI | MSCI INC | 94,500 | $7.288M | 0.1% | $77.12 * | $62.60 | +11.2% | COM | 55354G100 |
| LLY | LILLY ELI & CO | 91,084 | $7.173M | 0.1% | $78.75 * | $64.01 | +5.0% | COM | 532457108 |
| — | CREDIT SUISSE AG NASSAU BRH | 220,380 | $7.147M | 0.1% | $32.43 | $32.43 | — | VEL SH 3X LG CRD | 22539T316 |
| — | AKORN INC | 246,795 | $7.03M | 0.1% | $28.49 | $28.49 | — | COM | 009728106 |
| — | REYNOLDS AMERICAN INC | 127,741 | $6.889M | 0.1% | $53.93 | $49.98 | — | COM | 761713106 |
| TDS | TELEPHONE & DATA SYS INC | 229,805 | $6.816M | 0.1% | $29.66 * | $26.38 | +9.1% | COM NEW | 879433829 |
| GT | GOODYEAR TIRE & RUBR CO | 256,800 | $6.589M | 0.0% | $25.66 | $29.95 | -14.3% | COM | 382550101 |
| BYD | BOYD GAMING CORP | 354,200 | $6.517M | 0.0% | $18.40 | $17.22 | +5.5% | COM | 103304101 |
| — | WPX ENERGY INC | 700,000 | $6.517M | 0.0% | $9.31 | $10.14 | — | CALL | 98212B103 |
| ADBE | ADOBE SYS INC | 67,941 | $6.508M | 0.0% | $95.79 | $85.12 | +12.5% | COM | 00724F101 |
| MA | MASTERCARD INC | 72,832 | $6.414M | 0.0% | $88.07 * | $84.51 | -1.5% | CL A | 57636Q104 |
| JBLU | JETBLUE AIRWAYS CORP | 385,894 | $6.39M | 0.0% | $16.56 * | $18.58 | 0.0% | COM | 477143101 |
| — | INGERSOLL-RAND PLC | 98,931 | $6.3M | 0.0% | $63.68 | $58.64 | — | SHS | G47791101 |
| — | BERRY PLASTICS GROUP INC | 161,290 | $6.266M | 0.0% | $38.85 | $34.04 | — | COM | 08579W103 |
| — | CST BRANDS INC | 140,057 | $6.034M | 0.0% | $43.08 | $43.08 | — | COM | 12646R105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 298,008 | $5.999M | 0.0% | $20.13 | $20.68 | — | COM | 458118106 |
| — | EP ENERGY CORP | 1,150,500 | $5.96M | 0.0% | $5.18 | $6.45 | — | CL A | 268785102 |
| AAPL | APPLE INC | 61,955 | $5.923M | 0.0% | $95.60 * | $22.62 | -3.6% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 57,326 | $5.831M | 0.0% | $101.72 * | $61.40 | +2.9% | COM | 718172109 |
| IVZ | INVESCO LTD | 227,800 | $5.818M | 0.0% | $25.54 * | $19.11 | 0.0% | SHS | G491BT108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,152 | $5.751M | 0.0% | $228.65 | $214.89 | +6.4% | CL A | 16119P108 |
| — | AK STL HLDG CORP | 1,228,000 | $5.722M | 0.0% | $4.66 | $4.29 | — | COM | 001547108 |
| LEA | LEAR CORP | 55,600 | $5.658M | 0.0% | $101.76 * | $81.39 | +15.3% | COM NEW | 521865204 |
| — | XEROX CORP | 595,500 | $5.651M | 0.0% | $9.49 | $9.90 | — | COM | 984121103 |
| — | DR PEPPER SNAPPLE GROUP INC | 57,493 | $5.556M | 0.0% | $96.64 | $89.89 | — | COM | 26138E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 128,896 | $5.543M | 0.0% | $43.00 | $44.62 | — | COM CL A | 848574109 |
| FLEX | FLEXTRONICS INTL LTD | 469,600 | $5.541M | 0.0% | $11.80 * | $8.22 | +8.2% | ORD | Y2573F102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,300 | $5.503M | 0.0% | $271.08 * | $17.13 | +5.5% | COM | 67103H107 |
| BURL | BURLINGTON STORES INC | 82,300 | $5.49M | 0.0% | $66.71 * | $58.71 | 0.0% | COM | 122017106 |
| — | BLACKROCK INC | 15,799 | $5.412M | 0.0% | $342.55 | $342.55 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 64,937 | $5.285M | 0.0% | $81.39 * | $62.38 | -4.4% | COM | 693475105 |
| SM | SM ENERGY CO | 195,516 | $5.279M | 0.0% | $27.00 * | $16.11 | +55.4% | COM | 78454L100 |
| — | EXPRESS INC | 357,011 | $5.18M | 0.0% | $14.51 | $17.67 | — | COM | 30219E103 |
| EEM | ISHARES TR | 150,000 | $5.154M | 0.0% | $34.36 | $33.58 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| — | L-3 COMMUNICATIONS HLDGS INC | 35,126 | $5.153M | 0.0% | $146.70 | $130.77 | — | COM | 502424104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,105,400 | $5.151M | 0.0% | $4.66 | $4.66 | — | NY REGISTRY SH | 03938L104 |
| CIEN | CIENA CORP | 274,300 | $5.143M | 0.0% | $18.75 | $18.11 | +3.5% | COM NEW | 171779309 |
| INTC | INTEL CORP | 156,700 | $5.14M | 0.0% | $32.80 * | $25.11 | +5.0% | COM | 458140100 |
| — | SEACOR HOLDINGS INC | 5,000,000 | $4.91M | 0.0% | $0.98 | $0.96 | — | NOTE 2.500%12/1 | 811904AM3 |
| BKD | BROOKDALE SR LIVING INC | 317,800 | $4.907M | 0.0% | $15.44 * | $19.26 | -9.4% | COM | 112463104 |
| WHR | WHIRLPOOL CORP | 29,050 | $4.841M | 0.0% | $166.64 | $176.46 | -5.6% | COM | 963320106 |
| — | GREAT PLAINS ENERGY INC | 158,682 | $4.824M | 0.0% | $30.40 | $30.57 | — | COM | 391164100 |
| — | ANGLOGOLD ASHANTI LTD | 266,285 | $4.809M | 0.0% | $18.06 | $17.33 | — | SPONSORED ADR | 035128206 |
| — | LAREDO PETROLEUM INC | 457,200 | $4.791M | 0.0% | $10.48 | $9.62 | — | COM | 516806106 |
| AROC | ARCHROCK INC | 507,336 | $4.779M | 0.0% | $9.42 * | $6.60 | -15.2% | COM | 03957W106 |
| — | WELLCARE HEALTH PLANS INC | 44,500 | $4.774M | 0.0% | $107.28 | $95.60 | — | COM | 94946T106 |
| — | HOSPITALITY PPTYS TR | 163,900 | $4.72M | 0.0% | $28.80 | $25.94 | — | COM SH BEN INT | 44106M102 |
| — | PIONEER NAT RES CO | 31,167 | $4.713M | 0.0% | $151.22 | $151.22 | — | COM | 723787107 |
| — | LIBERTY INTERACTIVE CORP | 126,337 | $4.683M | 0.0% | $37.07 | $40.89 | — | LBT VENT COM A | 53071M880 |
| HIG | HARTFORD FINL SVCS GROUP INC | 105,514 | $4.683M | 0.0% | $44.38 * | $36.26 | -0.3% | COM | 416515104 |
| — | TARO PHARMACEUTICAL INDS LTD | 32,059 | $4.668M | 0.0% | $145.61 | $144.79 | — | SHS | M8737E108 |
| — | EQUITY COMWLTH | 158,993 | $4.631M | 0.0% | $29.13 | $27.59 | — | COM SH BEN INT | 294628102 |
| RF | REGIONS FINL CORP NEW | 540,309 | $4.598M | 0.0% | $8.51 * | $6.16 | -2.0% | COM | 7591EP100 |
| TXT | TEXTRON INC | 125,089 | $4.573M | 0.0% | $36.56 * | $37.59 | -0.1% | COM | 883203101 |
| MTG | MGIC INVT CORP WIS | 762,811 | $4.539M | 0.0% | $5.95 | $7.26 | -18.0% | COM | 552848103 |
| — | INPHI CORP | 141,300 | $4.526M | 0.0% | $32.03 | $31.18 | — | COM | 45772F107 |
| BTE | BAYTEX ENERGY CORP | 781,249 | $4.523M | 0.0% | $5.79 * | $6.55 | -27.4% | COM | 07317Q105 |
| — | CA INC | 137,477 | $4.513M | 0.0% | $32.83 | $32.45 | — | COM | 12673P105 |
| — | ENERGEN CORP | 93,173 | $4.492M | 0.0% | $48.21 | $40.30 | — | COM | 29265N108 |
| — | CHINA BIOLOGIC PRODS INC | 42,100 | $4.476M | 0.0% | $106.32 | $107.10 | — | COM | 16938C106 |
| — | NEWFIELD EXPL CO | 100,000 | $4.418M | 0.0% | $44.18 | $33.27 | — | PUT | 651290108 |
| — | DST SYS INC DEL | 37,860 | $4.408M | 0.0% | $116.43 | $107.99 | — | COM | 233326107 |
| VYX | NCR CORP NEW | 158,000 | $4.388M | 0.0% | $27.77 * | $17.89 | +1.1% | COM | 62886E108 |
| ARMK | ARAMARK | 130,722 | $4.369M | 0.0% | $33.42 * | $20.22 | +5.8% | COM | 03852U106 |
| VC | VISTEON CORP | 66,300 | $4.363M | 0.0% | $65.81 * | $63.17 | +17.7% | COM NEW | 92839U206 |
| — | COOPER TIRE & RUBR CO | 145,500 | $4.339M | 0.0% | $29.82 | $33.73 | — | COM | 216831107 |
| FE | FIRSTENERGY CORP | 123,727 | $4.319M | 0.0% | $34.91 * | $22.46 | +4.6% | COM | 337932107 |
| AR | ANTERO RES CORP | 161,800 | $4.204M | 0.0% | $25.98 | $25.67 | +1.2% | COM | 03674X106 |
| HII | HUNTINGTON INGALLS INDS INC | 24,900 | $4.184M | 0.0% | $168.03 * | $93.76 | +49.2% | COM | 446413106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 465,500 | $4.171M | 0.0% | $8.96 | $5.85 | — | SPONSORED ADR | 20441A102 |
| — | SUPERVALU INC | 878,400 | $4.146M | 0.0% | $4.72 | $5.76 | — | COM | 868536103 |
| — | CELGENE CORP | 41,975 | $4.14M | 0.0% | $98.63 | $98.63 | — | COM | 151020104 |
| MWA | MUELLER WTR PRODS INC | 360,468 | $4.117M | 0.0% | $11.42 * | $6.86 | +32.9% | COM SER A | 624758108 |
| MXL | MAXLINEAR INC | 228,501 | $4.108M | 0.0% | $17.98 | $17.00 | +5.8% | CL A | 57776J100 |
| EMBJ | EMBRAER S A | 188,105 | $4.086M | 0.0% | $21.72 | $23.04 | — | SP ADR REP 4 COM | 29082A107 |
| — | DELEK US HLDGS INC | 306,508 | $4.049M | 0.0% | $13.21 | $15.57 | — | COM | 246647101 |
| — | ISHARES TR | 390,000 | $4.001M | 0.0% | $10.26 | — | — | PUT | 464288539 |
| ATKR | ATKORE INTL GROUP INC | 250,000 | $4M | 0.0% | $16.00 * | $15.59 | 0.0% | COM | 047649108 |
| CSIQ | CANADIAN SOLAR INC | 259,820 | $3.928M | 0.0% | $15.12 * | $19.09 | -9.3% | COM | 136635109 |
| — | NOBLE CORP PLC | 475,792 | $3.921M | 0.0% | $8.24 | $8.40 | — | SHS USD | G65431101 |
| RRR | RED ROCK RESORTS INC | 176,900 | $3.888M | 0.0% | $21.98 * | $20.38 | 0.0% | CL A | 75700L108 |
| — | MANITOWOC INC | 712,100 | $3.881M | 0.0% | $5.45 | $4.72 | — | COM | 563571108 |
| — | TESSERA TECHNOLOGIES INC | 126,301 | $3.87M | 0.0% | $30.64 | $32.87 | — | COM | 88164L100 |
| FN | FABRINET | 104,000 | $3.86M | 0.0% | $37.12 | $27.96 | +32.7% | SHS | G3323L100 |
| — | GRACE W R & CO DEL NEW | 52,613 | $3.852M | 0.0% | $73.21 | $74.00 | — | COM | 38388F108 |
| CRI | CARTER INC | 36,001 | $3.833M | 0.0% | $106.47 * | $70.58 | +12.8% | COM | 146229109 |
| M | MACYS INC | 112,516 | $3.782M | 0.0% | $33.61 * | $62.83 | -43.0% | COM | 55616P104 |
| TAP | MOLSON COORS BREWING CO | 37,324 | $3.775M | 0.0% | $101.14 * | $77.31 | +3.1% | CL B | 60871R209 |
| — | INTERXION HOLDING N.V | 100,600 | $3.71M | 0.0% | $36.88 | $30.45 | — | SHS | N47279109 |
| — | MELLANOX TECHNOLOGIES LTD | 77,065 | $3.696M | 0.0% | $47.96 | $48.36 | — | SHS | M51363113 |
| KMI | KINDER MORGAN INC DEL | 197,000 | $3.688M | 0.0% | $18.72 * | $9.95 | +15.5% | PUT | 49456B101 |
| — | CALIFORNIA RES CORP | 300,570 | $3.667M | 0.0% | $12.20 | $12.20 | — | COM NEW | 13057Q206 |
| TSN | TYSON FOODS INC | 54,846 | $3.663M | 0.0% | $66.79 * | $47.25 | +11.5% | CL A | 902494103 |
| — | DISCOVER FINL SVCS | 68,151 | $3.652M | 0.0% | $53.59 | $54.65 | — | COM | 254709108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,100 | $3.635M | 0.0% | $124.91 | $131.53 | — | COM | 82669G104 |
| — | SILVER WHEATON CORP | 153,700 | $3.617M | 0.0% | $23.53 | $23.53 | — | COM | 828336107 |
| — | UNIT CORP | 230,974 | $3.594M | 0.0% | $15.56 | $21.32 | — | COM | 909218109 |
| CC | CHEMOURS CO | 433,800 | $3.575M | 0.0% | $8.24 * | $4.34 | +38.3% | COM | 163851108 |
| — | SELECT INCOME REIT | 137,216 | $3.566M | 0.0% | $25.99 | $19.82 | — | COM SH BEN INT | 81618T100 |
| — | BOB EVANS FARMS INC | 92,700 | $3.518M | 0.0% | $37.95 | $44.55 | — | COM | 096761101 |
| MU | MICRON TECHNOLOGY INC | 254,217 | $3.498M | 0.0% | $13.76 * | $11.09 | +21.1% | COM | 595112103 |
| CRUS | CIRRUS LOGIC INC | 89,900 | $3.487M | 0.0% | $38.79 * | $34.18 | +4.9% | COM | 172755100 |
| THC | TENET HEALTHCARE CORP | 124,677 | $3.446M | 0.0% | $27.64 | $29.55 | -6.5% | COM NEW | 88033G407 |
| PBI | PITNEY BOWES INC | 193,259 | $3.44M | 0.0% | $17.80 * | $19.21 | +0.3% | COM | 724479100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 44,200 | $3.399M | 0.0% | $76.90 | $71.30 | +7.8% | COM | 759509102 |
| — | GROUPON INC | 1,044,904 | $3.396M | 0.0% | $3.25 | $4.13 | — | COM CL A | 399473107 |
| — | CABELAS INC | 67,711 | $3.39M | 0.0% | $50.07 | $50.07 | — | COM | 126804301 |
| TKR | TIMKEN CO | 109,400 | $3.354M | 0.0% | $30.66 | $33.55 | -8.6% | COM | 887389104 |
| — | UNILEVER N V | 71,192 | $3.342M | 0.0% | $46.94 | $43.92 | — | N Y SHS NEW | 904784709 |
| — | PLAINS GP HLDGS L P | 318,127 | $3.318M | 0.0% | $10.43 | $10.82 | — | SHS A REP LTPN | 72651A108 |
| — | SUPERIOR INDS INTL INC | 123,300 | $3.302M | 0.0% | $26.78 | $22.83 | — | COM | 868168105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,287 | $3.291M | 0.0% | $141.32 * | $140.03 | +5.3% | SHS USD | G50871105 |
| — | CONTINENTAL RESOURCES INC | 72,363 | $3.276M | 0.0% | $45.27 | $30.50 | — | COM | 212015101 |
| CAH | CARDINAL HEALTH INC | 41,755 | $3.257M | 0.0% | $78.00 * | $61.18 | -3.0% | COM | 14149Y108 |
| — | DEAN FOODS CO NEW | 179,100 | $3.24M | 0.0% | $18.09 | $17.05 | — | COM NEW | 242370203 |
| — | DEVRY ED GROUP INC | 181,451 | $3.237M | 0.0% | $17.84 | $17.84 | — | COM | 251893103 |
| MASI | MASIMO CORP | 61,294 | $3.219M | 0.0% | $52.52 * | $44.63 | +5.5% | COM | 574795100 |
| IYR | ISHARES TR | 38,800 | $3.197M | 0.0% | $82.40 | $73.74 | — | CALL | 464287739 |
| TTI | TETRA TECHNOLOGIES INC DEL | 495,728 | $3.158M | 0.0% | $6.37 * | $7.18 | -14.2% | COM | 88162F105 |
| MUSA | MURPHY USA INC | 42,100 | $3.122M | 0.0% | $74.16 * | $62.49 | +15.3% | COM | 626755102 |
| — | CONSOL ENERGY INC | 193,724 | $3.117M | 0.0% | $16.09 | $16.09 | — | COM | 20854P109 |
| CAR | AVIS BUDGET GROUP | 96,500 | $3.11M | 0.0% | $32.23 * | $25.96 | +1.1% | COM | 053774105 |
| — | FIVE PRIME THERAPEUTICS INC | 74,804 | $3.093M | 0.0% | $41.35 | $35.74 | — | COM | 33830X104 |
| EXC | EXELON CORP | 84,519 | $3.073M | 0.0% | $36.36 * | $15.74 | +18.0% | COM | 30161N101 |
| — | RED HAT INC | 42,326 | $3.073M | 0.0% | $72.60 | $74.51 | — | COM | 756577102 |
| ON | ON SEMICONDUCTOR CORP | 346,900 | $3.06M | 0.0% | $8.82 * | $10.40 | -8.5% | COM | 682189105 |
| BB | BLACKBERRY LTD | 453,200 | $3.041M | 0.0% | $6.71 | $9.33 | -28.1% | COM | 09228F103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 107,600 | $3.038M | 0.0% | $28.23 * | $23.14 | +4.7% | COM | 01973R101 |
| — | SONIC CORP | 111,180 | $3.007M | 0.0% | $27.05 | $27.05 | — | COM | 835451105 |
| — | ZYNGA INC | 1,206,800 | $3.005M | 0.0% | $2.49 | $2.47 | — | CL A | 98986T108 |
| — | GRAN TIERRA ENERGY INC | 884,014 | $2.988M | 0.0% | $3.38 | $3.02 | — | COM | 38500T101 |
| — | HERTZ GLOBAL HOLDINGS INC | 87,731 | $2.987M | 0.0% | $34.05 | $11.79 | — | COM | 42805T105 |
| HRI | HERC HLDGS INC | 87,731 | $2.987M | 0.0% | $34.05 * | $26.43 | 0.0% | COM | 42704L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 122,654 | $2.98M | 0.0% | $24.30 | $21.53 | +12.9% | COM | 127387108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 440,900 | $2.98M | 0.0% | $6.76 * | $7.24 | 0.0% | COM | 42330P107 |
| DKS | DICKS SPORTING GOODS INC | 65,832 | $2.966M | 0.0% | $45.05 * | $33.28 | +3.7% | COM | 253393102 |
| — | BANKRATE INC DEL | 389,406 | $2.913M | 0.0% | $7.48 | $7.96 | — | COM | 06647F102 |
| — | FINISAR CORP | 165,700 | $2.901M | 0.0% | $17.51 | $13.87 | — | COM NEW | 31787A507 |
| — | SIX FLAGS ENTMT CORP NEW | 50,000 | $2.898M | 0.0% | $57.96 | $55.48 | — | PUT | 83001A102 |
| CTRA | CABOT OIL & GAS CORP | 108,533 | $2.794M | 0.0% | $25.74 * | $20.38 | -14.3% | COM | 127097103 |
| FLR | FLUOR CORP NEW | 56,625 | $2.79M | 0.0% | $49.27 * | $42.92 | +5.6% | COM | 343412102 |
| PODD | INSULET CORP | 91,900 | $2.779M | 0.0% | $30.24 | $31.19 | -3.1% | COM | 45784P101 |
| URI | UNITED RENTALS INC | 41,400 | $2.778M | 0.0% | $67.10 * | $56.04 | +16.0% | COM | 911363109 |
| MSTR | MICROSTRATEGY INC | 15,719 | $2.751M | 0.0% | $175.01 * | $13.75 | +27.3% | CL A NEW | 594972408 |
| SWK | STANLEY BLACK & DECKER INC | 24,700 | $2.747M | 0.0% | $111.21 * | $86.52 | +0.3% | COM | 854502101 |
| — | MANITOWOC FOODSERVICE INC | 155,833 | $2.746M | 0.0% | $17.62 | $14.74 | — | COM | 563568104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,694 | $2.737M | 0.0% | $255.94 * | $40.61 | +11.8% | COM | 45866F104 |
| O | REALTY INCOME CORP | 39,252 | $2.723M | 0.0% | $69.37 * | $38.59 | +11.4% | COM | 756109104 |
| — | TENNECO INC | 58,300 | $2.717M | 0.0% | $46.60 | $50.06 | — | COM | 880349105 |
| — | DIAMOND OFFSHORE DRILLING IN | 110,587 | $2.691M | 0.0% | $24.33 | $22.06 | — | COM | 25271C102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 183,611 | $2.659M | 0.0% | $14.48 * | $15.30 | +1.9% | COM | 024061103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 34,300 | $2.652M | 0.0% | $77.32 * | $75.58 | 0.0% | COM | 23918K108 |
| AGO | ASSURED GUARANTY LTD | 104,300 | $2.646M | 0.0% | $25.37 * | $21.13 | +3.5% | COM | G0585R106 |
| — | COTIVITI HLDGS INC | 125,000 | $2.641M | 0.0% | $21.13 | $21.13 | — | COM | 22164K101 |
| QUAD | QUAD / GRAPHICS INC | 112,100 | $2.611M | 0.0% | $23.29 * | $16.96 | 0.0% | COM CL A | 747301109 |
| — | DELPHI AUTOMOTIVE PLC | 41,687 | $2.61M | 0.0% | $62.61 | $62.61 | — | SHS | G27823106 |
| — | HAWAIIAN HOLDINGS INC | 68,342 | $2.594M | 0.0% | $37.96 | $24.97 | — | COM | 419879101 |
| BAP | CREDICORP LTD | 16,800 | $2.593M | 0.0% | $154.35 * | $112.07 | 0.0% | COM | G2519Y108 |
| RIG | TRANSOCEAN LTD | 217,000 | $2.58M | 0.0% | $11.89 * | $9.94 | +2.9% | CALL | H8817H100 |
| — | CDK GLOBAL INC | 46,000 | $2.553M | 0.0% | $55.50 | $51.67 | — | COM | 12508E101 |
| — | CORNERSTONE ONDEMAND INC | 66,900 | $2.546M | 0.0% | $38.06 | $37.55 | — | COM | 21925Y103 |
| — | CONSTELLIUM NV | 542,149 | $2.543M | 0.0% | $4.69 | $10.07 | — | CL A | N22035104 |
| UPBD | RENT A CTR INC NEW | 206,908 | $2.541M | 0.0% | $12.28 * | $13.46 | 0.0% | COM | 76009N100 |
| FITB | FIFTH THIRD BANCORP | 143,783 | $2.529M | 0.0% | $17.59 * | $12.75 | -1.2% | COM | 316773100 |
| — | SOHU COM INC | 66,700 | $2.525M | 0.0% | $37.86 | $44.35 | — | COM | 83408W103 |
| — | CYRUSONE INC | 45,252 | $2.519M | 0.0% | $55.67 | $50.64 | — | COM | 23283R100 |
| — | CRAY INC | 84,100 | $2.516M | 0.0% | $29.92 | $41.91 | — | COM NEW | 225223304 |
| — | LA QUINTA HLDGS INC | 218,840 | $2.495M | 0.0% | $11.40 | $13.24 | — | COM | 50420D108 |
| CSX | CSX CORP | 95,600 | $2.493M | 0.0% | $26.08 * | $8.99 | -15.5% | COM | 126408103 |
| — | CURRENCYSHARES EURO TR | 23,000 | $2.488M | 0.0% | $108.17 | — | — | PUT | 23130C108 |
| TEX | TEREX CORP NEW | 122,130 | $2.48M | 0.0% | $20.31 | $22.87 | -11.2% | COM | 880779103 |
| RYAAY | RYANAIR HLDGS PLC | 35,300 | $2.455M | 0.0% | $69.55 | $83.61 | — | SPONSORED ADR NE | 783513203 |
| BSX | BOSTON SCIENTIFIC CORP | 104,719 | $2.447M | 0.0% | $23.37 | $21.63 | +8.0% | COM | 101137107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 192,200 | $2.441M | 0.0% | $12.70 * | $13.25 | +0.1% | COM | 01988P108 |
| — | MAGELLAN HEALTH INC | 37,100 | $2.44M | 0.0% | $65.77 | $65.77 | — | COM NEW | 559079207 |
| — | COTT CORP QUE | 173,400 | $2.421M | 0.0% | $13.96 | $13.93 | — | COM | 22163N106 |
| — | MRC GLOBAL INC | 170,058 | $2.417M | 0.0% | $14.21 | $12.97 | — | COM | 55345K103 |
| — | SHUTTERFLY INC | 51,700 | $2.41M | 0.0% | $46.62 | $42.41 | — | COM | 82568P304 |
| — | ORBOTECH LTD | 93,600 | $2.391M | 0.0% | $25.54 | $23.19 | — | ORD | M75253100 |
| PYPL | PAYPAL HLDGS INC | 65,457 | $2.39M | 0.0% | $36.51 | $38.14 | -4.5% | COM | 70450Y103 |
| NG | NOVAGOLD RES INC | 389,900 | $2.386M | 0.0% | $6.12 * | $4.80 | +24.2% | COM NEW | 66987E206 |
| HUN | HUNTSMAN CORP | 175,400 | $2.359M | 0.0% | $13.45 * | $14.67 | 0.0% | COM | 447011107 |
| — | AVON PRODS INC | 621,076 | $2.348M | 0.0% | $3.78 | $3.48 | — | COM | 054303102 |
| LNG | CHENIERE ENERGY INC | 62,500 | $2.347M | 0.0% | $37.55 | — | — | PUT | 16411R208 |
| V | VISA INC | 31,598 | $2.344M | 0.0% | $74.18 * | $73.22 | -5.2% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 30,888 | $2.341M | 0.0% | $75.79 | $68.69 | — | COM | 30219G108 |
| — | BLUE BUFFALO PET PRODS INC | 100,000 | $2.334M | 0.0% | $23.34 | $23.34 | — | COM | 09531U102 |
| DIN | DINEEQUITY INC | 27,527 | $2.334M | 0.0% | $84.79 * | $56.28 | 0.0% | COM | 254423106 |
| MAN | MANPOWERGROUP INC | 36,088 | $2.322M | 0.0% | $64.34 * | $78.35 | -1.1% | COM | 56418H100 |
| — | KATE SPADE & CO | 112,272 | $2.314M | 0.0% | $20.61 | $20.61 | — | COM | 485865109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 92,900 | $2.296M | 0.0% | $24.71 | $22.91 | — | SPON ADR SER B | 833635105 |
| — | CYNOSURE INC | 47,098 | $2.291M | 0.0% | $48.64 | $48.64 | — | CL A | 232577205 |
| PCG | PG&E CORP | 35,619 | $2.277M | 0.0% | $63.93 * | $51.67 | +9.4% | COM | 69331C108 |
| CSL | CARLISLE COS INC | 21,337 | $2.255M | 0.0% | $105.68 * | $84.75 | +6.1% | COM | 142339100 |
| PTC | PTC INC | 59,768 | $2.246M | 0.0% | $37.58 * | $32.63 | +9.8% | COM | 69370C100 |
| MAS | MASCO CORP | 72,246 | $2.235M | 0.0% | $30.94 * | $23.79 | +14.9% | COM | 574599106 |
| CNI | CANADIAN NATL RY CO | 37,546 | $2.217M | 0.0% | $59.05 * | $46.73 | +6.3% | COM | 136375102 |
| — | SOVRAN SELF STORAGE INC | 21,100 | $2.214M | 0.0% | $104.93 | $104.93 | — | COM | 84610H108 |
| SONY | SONY CORP | 75,400 | $2.213M | 0.0% | $29.35 | $23.21 | +26.5% | ADR NEW | 835699307 |
| — | E TRADE FINANCIAL CORP | 93,699 | $2.201M | 0.0% | $23.49 | $24.30 | — | COM NEW | 269246401 |
| — | CHINA LODGING GROUP LTD | 60,236 | $2.194M | 0.0% | $36.42 | $32.39 | — | SPONSORED ADR | 16949N109 |
| GD | GENERAL DYNAMICS CORP | 15,600 | $2.172M | 0.0% | $139.23 * | $113.06 | +0.5% | COM | 369550108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 98,937 | $2.165M | 0.0% | $21.88 | $25.15 | — | COM SER A | 531465102 |
| RIG | TRANSOCEAN LTD | 179,486 | $2.134M | 0.0% | $11.89 * | $9.94 | +2.9% | REG SHS | H8817H100 |
| GNW | GENWORTH FINL INC | 826,897 | $2.133M | 0.0% | $2.58 | $3.46 | -25.4% | COM CL A | 37247D106 |
| — | INVENSENSE INC | 347,900 | $2.133M | 0.0% | $6.13 | $9.01 | — | COM | 46123D205 |
| — | JOY GLOBAL INC | 100,872 | $2.132M | 0.0% | $21.14 | $16.07 | — | COM | 481165108 |
| BCO | BRINKS CO | 74,800 | $2.131M | 0.0% | $28.49 * | $27.20 | +2.0% | COM | 109696104 |
| TRU | TRANSUNION | 63,700 | $2.13M | 0.0% | $33.44 * | $24.46 | +21.1% | COM | 89400J107 |
| PKX | POSCO | 47,600 | $2.118M | 0.0% | $44.50 | $44.50 | — | SPONSORED ADR | 693483109 |
| CHDN | CHURCHILL DOWNS INC | 16,700 | $2.11M | 0.0% | $126.35 * | $21.26 | -5.4% | COM | 171484108 |
| COP | CONOCOPHILLIPS | 48,200 | $2.102M | 0.0% | $43.61 * | $32.79 | -0.8% | COM | 20825C104 |
| CME | CME GROUP INC | 21,500 | $2.094M | 0.0% | $97.40 * | $62.99 | +8.2% | COM | 12572Q105 |
| PBF | PBF ENERGY INC | 87,761 | $2.087M | 0.0% | $23.78 * | $35.10 | -18.1% | CL A | 69318G106 |
| CBT | CABOT CORP | 45,623 | $2.083M | 0.0% | $45.66 * | $32.80 | +12.2% | COM | 127055101 |
| DVN | DEVON ENERGY CORP NEW | 57,307 | $2.077M | 0.0% | $36.24 * | $34.83 | -26.7% | COM | 25179M103 |
| — | PRECISION DRILLING CORP | 388,164 | $2.057M | 0.0% | $5.30 | $5.70 | — | COM 2010 | 74022D308 |
| LULU | LULULEMON ATHLETICA INC | 27,831 | $2.056M | 0.0% | $73.87 | $62.44 | +18.3% | COM | 550021109 |
| — | GIGAMON INC | 54,800 | $2.049M | 0.0% | $37.39 | $32.03 | — | COM | 37518B102 |
| DOV | DOVER CORP | 29,350 | $2.035M | 0.0% | $69.34 * | $40.98 | +16.7% | COM | 260003108 |
| WEN | WENDYS CO | 211,100 | $2.031M | 0.0% | $9.62 | $10.49 | -8.3% | COM | 95058W100 |
| ETD | ETHAN ALLEN INTERIORS INC | 61,485 | $2.031M | 0.0% | $33.03 * | $15.25 | +16.3% | COM | 297602104 |
| RNG | RINGCENTRAL INC | 102,938 | $2.03M | 0.0% | $19.72 * | $19.57 | -3.3% | CL A | 76680R206 |
| SCHW | SCHWAB CHARLES CORP NEW | 79,376 | $2.009M | 0.0% | $25.31 * | $24.50 | -8.4% | COM | 808513105 |
| — | HUDSON PAC PPTYS INC | 68,300 | $1.993M | 0.0% | $29.18 | $28.76 | — | COM | 444097109 |
| GGB | GERDAU S A | 1,094,700 | $1.992M | 0.0% | $1.82 | $1.82 | — | SPON ADR REP PFD | 373737105 |
| — | QUINTILES TRANSNATIO HLDGS I | 30,417 | $1.987M | 0.0% | $65.33 | $64.76 | — | COM | 74876Y101 |
| JBL | JABIL CIRCUIT INC | 107,191 | $1.98M | 0.0% | $18.47 * | $18.44 | -6.6% | COM | 466313103 |
| AEIS | ADVANCED ENERGY INDS | 51,580 | $1.958M | 0.0% | $37.96 | $27.93 | +33.3% | COM | 007973100 |
| — | 58 COM INC | 42,454 | $1.948M | 0.0% | $45.88 | $45.88 | — | SPON ADR REP A | 31680Q104 |
| — | CHESAPEAKE LODGING TR | 83,398 | $1.939M | 0.0% | $23.25 | $27.27 | — | SH BEN INT | 165240102 |
| OII | OCEANEERING INTL INC | 64,810 | $1.935M | 0.0% | $29.86 * | $32.63 | 0.0% | COM | 675232102 |
| — | CENTURYLINK INC | 66,712 | $1.935M | 0.0% | $29.01 | $29.01 | — | COM | 156700106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 65,200 | $1.933M | 0.0% | $29.65 * | $22.31 | +11.8% | CL A | 099502106 |
| AEE | AMEREN CORP | 36,004 | $1.929M | 0.0% | $53.58 * | $37.08 | +9.6% | COM | 023608102 |
| GS | GOLDMAN SACHS GROUP INC | 12,970 | $1.927M | 0.0% | $148.57 * | $126.24 | -3.3% | COM | 38141G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,267 | $1.921M | 0.0% | $45.45 | $46.83 | -2.9% | COM | 64125C109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 130,400 | $1.916M | 0.0% | $14.69 | $15.97 | — | COM | 05614L100 |
| — | SPX CORP | 128,500 | $1.908M | 0.0% | $14.85 | $14.85 | — | COM | 784635104 |
| HMC | HONDA MOTOR LTD | 75,300 | $1.907M | 0.0% | $25.33 | $27.45 | -7.7% | AMERN SHS | 438128308 |
| NRG | NRG ENERGY INC | 126,700 | $1.899M | 0.0% | $14.99 * | $12.13 | +1.2% | CALL | 629377508 |
| — | FIBROGEN INC | 115,661 | $1.898M | 0.0% | $16.41 | $17.46 | — | COM | 31572Q808 |
| — | SINCLAIR BROADCAST GROUP INC | 63,500 | $1.896M | 0.0% | $29.86 | $30.97 | — | CL A | 829226109 |
| — | ENCANA CORP | 243,246 | $1.895M | 0.0% | $7.79 | $11.18 | — | COM | 292505104 |
| MBI | MBIA INC | 277,150 | $1.893M | 0.0% | $6.83 * | $3.23 | +0.4% | COM | 55262C100 |
| OLED | UNIVERSAL DISPLAY CORP | 27,768 | $1.883M | 0.0% | $67.81 * | $55.49 | +4.9% | COM | 91347P105 |
| VEEV | VEEVA SYS INC | 55,100 | $1.88M | 0.0% | $34.12 | $29.71 | +14.8% | CL A COM | 922475108 |
| PRU | PRUDENTIAL FINL INC | 26,293 | $1.876M | 0.0% | $71.35 * | $47.01 | -1.1% | COM | 744320102 |
| EME | EMCOR GROUP INC | 37,900 | $1.867M | 0.0% | $49.26 * | $44.87 | +5.6% | COM | 29084Q100 |
| IRBTQ | IROBOT CORP | 53,000 | $1.859M | 0.0% | $35.08 * | $36.69 | 0.0% | COM | 462726100 |
| URBN | URBAN OUTFITTERS INC | 67,000 | $1.843M | 0.0% | $27.51 * | $28.73 | 0.0% | COM | 917047102 |
| CNO | CNO FINL GROUP INC | 104,200 | $1.819M | 0.0% | $17.46 * | $15.05 | +1.1% | COM | 12621E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,945 | $1.803M | 0.0% | $35.39 * | $8.92 | -7.0% | COM | 45841N107 |
| — | TOTAL SYS SVCS INC | 33,852 | $1.798M | 0.0% | $53.11 | $51.31 | — | COM | 891906109 |
| PENN | PENN NATL GAMING INC | 127,800 | $1.783M | 0.0% | $13.95 * | $15.51 | +0.9% | COM | 707569109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 38,100 | $1.783M | 0.0% | $46.80 * | $41.46 | 0.0% | COM | 238337109 |
| — | NEW ORIENTAL ED & TECH GRP I | 41,474 | $1.737M | 0.0% | $41.88 | $27.16 | — | SPON ADR | 647581107 |
| — | CALPINE CORP | 117,351 | $1.731M | 0.0% | $14.75 | $18.11 | — | COM NEW | 131347304 |
| HPQ | HP INC | 136,171 | $1.709M | 0.0% | $12.55 * | $9.06 | +1.5% | COM | 40434L105 |
| — | SELECT COMFORT CORP | 79,900 | $1.708M | 0.0% | $21.38 | $23.32 | — | COM | 81616X103 |
| GDOT | GREEN DOT CORP | 73,704 | $1.694M | 0.0% | $22.98 * | $19.41 | +14.7% | CL A | 39304D102 |
| — | ELDORADO GOLD CORP NEW | 374,775 | $1.686M | 0.0% | $4.50 | $4.50 | — | COM | 284902103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 28,800 | $1.68M | 0.0% | $58.33 * | $50.81 | +7.0% | COM | 808625107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,727 | $1.66M | 0.0% | $67.13 * | $68.63 | -12.0% | COM | V7780T103 |
| — | LABORATORY CORP AMER HLDGS | 12,730 | $1.658M | 0.0% | $130.24 | $126.78 | — | COM NEW | 50540R409 |
| — | SINA CORP | 31,847 | $1.652M | 0.0% | $51.87 | $51.87 | — | ORD | G81477104 |
| PWR | QUANTA SVCS INC | 71,182 | $1.646M | 0.0% | $23.12 | $22.68 | +0.0% | COM | 74762E102 |
| MTUS | TIMKENSTEEL CORP | 170,170 | $1.637M | 0.0% | $9.62 | $10.42 | -7.7% | COM | 887399103 |
| TD | TORONTO DOMINION BK ONT | 37,900 | $1.627M | 0.0% | $42.93 | $43.53 | 0.0% | COM NEW | 891160509 |
| — | ENERPLUS CORP | 244,696 | $1.608M | 0.0% | $6.57 | $6.79 | — | COM | 292766102 |
| — | INC RESH HLDGS INC | 42,000 | $1.601M | 0.0% | $38.12 | $38.12 | — | CL A | 45329R109 |
| — | VEREIT INC | 157,400 | $1.596M | 0.0% | $10.14 | $8.00 | — | PUT | 92339V100 |
| — | SEADRILL LIMITED | 492,150 | $1.595M | 0.0% | $3.24 | $3.86 | — | SHS | G7945E105 |
| DNOW | NOW INC | 87,500 | $1.587M | 0.0% | $18.14 * | $17.55 | 0.0% | COM | 67011P100 |
| CDW | CDW CORP | 39,302 | $1.575M | 0.0% | $40.07 * | $37.03 | -3.2% | COM | 12514G108 |
| COF | CAPITAL ONE FINL CORP | 24,725 | $1.57M | 0.0% | $63.50 * | $56.53 | -5.1% | COM | 14040H105 |
| — | GNC HLDGS INC | 64,400 | $1.564M | 0.0% | $24.29 | $34.84 | — | COM CL A | 36191G107 |
| MYGN | MYRIAD GENETICS INC | 50,100 | $1.533M | 0.0% | $30.60 * | $34.74 | 0.0% | COM | 62855J104 |
| SPGI | S&P GLOBAL INC | 14,271 | $1.531M | 0.0% | $107.28 * | $96.34 | +2.0% | COM | 78409V104 |
| — | WEB COM GROUP INC | 84,183 | $1.53M | 0.0% | $18.17 | $21.58 | — | COM | 94733A104 |
| — | AMERICAN CAPITAL AGENCY CORP | 76,630 | $1.519M | 0.0% | $19.82 | $18.37 | — | COM | 02503X105 |
| NVO | NOVO-NORDISK A S | 27,790 | $1.495M | 0.0% | $53.80 | $54.84 | -1.9% | ADR | 670100205 |
| — | CONTINENTAL BLDG PRODS INC | 66,700 | $1.483M | 0.0% | $22.23 | $19.69 | — | COM | 211171103 |
| WMT | WAL-MART STORES INC | 20,283 | $1.481M | 0.0% | $73.02 * | $19.52 | +5.5% | COM | 931142103 |
| SYY | SYSCO CORP | 28,900 | $1.466M | 0.0% | $50.73 * | $37.68 | +5.5% | COM | 871829107 |
| SANM | SANMINA CORPORATION | 54,100 | $1.45M | 0.0% | $26.80 * | $23.95 | +4.5% | COM | 801056102 |
| CALY | CALLAWAY GOLF CO | 140,600 | $1.436M | 0.0% | $10.21 * | $8.84 | +7.7% | COM | 131193104 |
| GDDY | GODADDY INC | 45,949 | $1.433M | 0.0% | $31.19 | $30.18 | +3.3% | CL A | 380237107 |
| — | TEEKAY CORPORATION | 200,967 | $1.433M | 0.0% | $7.13 | $8.50 | — | COM | Y8564W103 |
| — | INTERVAL LEISURE GROUP INC | 90,052 | $1.432M | 0.0% | $15.90 | $14.44 | — | COM | 46113M108 |
| MGA | MAGNA INTL INC | 40,765 | $1.43M | 0.0% | $35.08 * | $32.48 | -6.8% | COM | 559222401 |
| — | CAPELLA EDUCATION COMPANY | 27,113 | $1.427M | 0.0% | $52.63 | $55.55 | — | COM | 139594105 |
| — | ALON USA ENERGY INC | 219,400 | $1.422M | 0.0% | $6.48 | $6.48 | — | COM | 020520102 |
| — | DOW CHEM CO | 28,535 | $1.418M | 0.0% | $49.69 | $50.57 | — | COM | 260543103 |
| AG | FIRST MAJESTIC SILVER CORP | 104,300 | $1.416M | 0.0% | $13.58 * | $9.07 | +13.6% | COM | 32076V103 |
| — | SECUREWORKS CORP | 100,000 | $1.41M | 0.0% | $14.10 | $14.10 | — | CL A | 81374A105 |
| — | BRIGGS & STRATTON CORP | 66,360 | $1.406M | 0.0% | $21.19 | $17.30 | — | COM | 109043109 |
| WKC | WORLD FUEL SVCS CORP | 29,383 | $1.395M | 0.0% | $47.48 | $44.65 | +4.2% | COM | 981475106 |
| AER | AERCAP HOLDINGS NV | 41,500 | $1.394M | 0.0% | $33.59 * | $37.79 | 0.0% | SHS | N00985106 |
| FSS | FEDERAL SIGNAL CORP | 107,100 | $1.379M | 0.0% | $12.88 * | $11.48 | +1.7% | COM | 313855108 |
| — | TOTAL S A | 28,561 | $1.374M | 0.0% | $48.11 | $48.11 | — | SPONSORED ADR | 89151E109 |
| INCY | INCYTE CORP | 16,838 | $1.347M | 0.0% | $80.00 * | $91.22 | -14.9% | COM | 45337C102 |
| — | MCDERMOTT INTL INC | 270,868 | $1.338M | 0.0% | $4.94 | $3.71 | — | COM | 580037109 |
| — | WAGEWORKS INC | 22,182 | $1.327M | 0.0% | $59.82 | $59.82 | — | COM | 930427109 |
| CCJ | CAMECO CORP | 120,862 | $1.326M | 0.0% | $10.97 * | $10.91 | -6.9% | COM | 13321L108 |
| FCPT | FOUR CORNERS PPTY TR INC | 64,400 | $1.326M | 0.0% | $20.59 | $24.16 | — | COM | 35086T109 |
| INGN | INOGEN INC | 26,400 | $1.323M | 0.0% | $50.11 * | $47.69 | 0.0% | COM | 45780L104 |
| — | AVON PRODS INC | 350,000 | $1.323M | 0.0% | $3.78 | $3.48 | — | PUT | 054303102 |
| SCI | SERVICE CORP INTL | 48,744 | $1.318M | 0.0% | $27.04 | $24.61 | +9.9% | COM | 817565104 |
| MLCO | MELCO CROWN ENTMT LTD | 104,500 | $1.315M | 0.0% | $12.58 | $14.42 | — | ADR | 585464100 |
| OPLN | KAR AUCTION SVCS INC | 31,419 | $1.311M | 0.0% | $41.73 * | $13.41 | +11.5% | COM | 48238T109 |
| — | FOREST CITY RLTY TR INC | 58,600 | $1.307M | 0.0% | $22.30 | $21.19 | — | COM CL A | 345605109 |
| HIMX | HIMAX TECHNOLOGIES INC | 156,050 | $1.289M | 0.0% | $8.26 | $8.99 | — | SPONSORED ADR | 43289P106 |
| ENR | ENERGIZER HLDGS INC NEW | 24,900 | $1.282M | 0.0% | $51.49 * | $26.56 | +25.8% | COM | 29272W109 |
| — | ISLE OF CAPRI CASINOS INC | 69,658 | $1.276M | 0.0% | $18.32 | $17.48 | — | COM | 464592104 |
| WFC | WELLS FARGO & CO NEW | 26,664 | $1.262M | 0.0% | $47.33 * | $39.45 | -8.1% | COM | 949746101 |
| PHG | KONINKLIJKE PHILIPS N V | 50,500 | $1.259M | 0.0% | $24.93 | $25.84 | — | NY REG SH NEW | 500472303 |
| DAR | DARLING INGREDIENTS INC | 84,400 | $1.258M | 0.0% | $14.91 * | $14.46 | 0.0% | COM | 237266101 |
| — | DOMTAR CORP | 35,770 | $1.252M | 0.0% | $35.00 | $39.28 | — | COM NEW | 257559203 |
| — | PRA HEALTH SCIENCES INC | 29,900 | $1.249M | 0.0% | $41.77 | $42.00 | — | COM | 69354M108 |
| USNA | USANA HEALTH SCIENCES INC | 11,100 | $1.237M | 0.0% | $111.44 * | $60.30 | 0.0% | COM | 90328M107 |
| ALL | ALLSTATE CORP | 17,670 | $1.236M | 0.0% | $69.95 * | $54.10 | +4.8% | COM | 020002101 |
| — | ASHFORD HOSPITALITY TR INC | 228,315 | $1.226M | 0.0% | $5.37 | $7.81 | — | COM SHS | 044103109 |
| — | AMEDISYS INC | 24,200 | $1.222M | 0.0% | $50.50 | $37.43 | — | COM | 023436108 |
| — | FLEETCOR TECHNOLOGIES INC | 8,500 | $1.217M | 0.0% | $143.18 | $147.70 | — | COM | 339041105 |
| — | RUBICON PROJ INC | 89,100 | $1.216M | 0.0% | $13.65 | $13.65 | — | COM | 78112V102 |
| — | YAMANA GOLD INC | 233,592 | $1.215M | 0.0% | $5.20 | $5.20 | — | COM | 98462Y100 |
| — | GCP APPLIED TECHNOLOGIES INC | 46,481 | $1.21M | 0.0% | $26.03 | $19.94 | — | COM | 36164Y101 |
| — | PORTOLA PHARMACEUTICALS INC | 50,994 | $1.203M | 0.0% | $23.59 | $36.76 | — | COM | 737010108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 21,615 | $1.197M | 0.0% | $55.38 | $53.53 | +2.9% | COM | 74112D101 |
| WAL | WESTERN ALLIANCE BANCORP | 36,600 | $1.195M | 0.0% | $32.65 * | $30.48 | 0.0% | COM | 957638109 |
| — | DONNELLEY R R & SONS CO | 70,556 | $1.194M | 0.0% | $16.92 | $16.08 | — | COM | 257867101 |
| NTTYY | NIPPON TELEG & TEL CORP | 25,300 | $1.191M | 0.0% | $47.08 | $43.49 | — | SPONSORED ADR | 654624105 |
| — | BEACON ROOFING SUPPLY INC | 26,100 | $1.187M | 0.0% | $45.48 | $45.48 | — | COM | 073685109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 168,500 | $1.185M | 0.0% | $7.03 * | $9.14 | 0.0% | COM | 69404D108 |
| HBAN | HUNTINGTON BANCSHARES INC | 132,300 | $1.183M | 0.0% | $8.94 * | $6.58 | -8.5% | COM | 446150104 |
| VOYA | VOYA FINL INC | 47,600 | $1.179M | 0.0% | $24.77 * | $27.42 | 0.0% | COM | 929089100 |
| — | NXSTAGE MEDICAL INC | 54,300 | $1.177M | 0.0% | $21.68 | $18.70 | — | COM | 67072V103 |
| LITE | LUMENTUM HLDGS INC | 48,500 | $1.174M | 0.0% | $24.21 * | $21.23 | +16.7% | COM | 55024U109 |
| TX | TERNIUM SA | 61,300 | $1.168M | 0.0% | $19.05 | $16.62 | — | SPON ADR | 880890108 |
| BKU | BANKUNITED INC | 38,000 | $1.167M | 0.0% | $30.71 * | $24.81 | 0.0% | COM | 06652K103 |
| ZD | J2 GLOBAL INC | 18,400 | $1.162M | 0.0% | $63.15 * | $55.63 | 0.0% | COM | 48123V102 |
| VIAV | VIAVI SOLUTIONS INC | 173,554 | $1.151M | 0.0% | $6.63 | $6.02 | +10.2% | COM | 925550105 |
| NI | NISOURCE INC | 43,303 | $1.148M | 0.0% | $26.51 * | $14.88 | +18.7% | COM | 65473P105 |
| — | STEELCASE INC | 83,500 | $1.133M | 0.0% | $13.57 | $14.92 | — | CL A | 858155203 |
| CVLT | COMMVAULT SYSTEMS INC | 26,100 | $1.127M | 0.0% | $43.18 * | $37.70 | +17.0% | COM | 204166102 |
| IDCC | INTERDIGITAL INC | 20,206 | $1.125M | 0.0% | $55.68 | $51.37 | +10.0% | COM | 45867G101 |
| ESRT | EMPIRE ST RLTY TR INC | 59,040 | $1.121M | 0.0% | $18.99 | $17.72 | — | CL A | 292104106 |
| — | SIBANYE GOLD LTD | 82,186 | $1.119M | 0.0% | $13.62 | $11.73 | — | SPONSORED ADR | 825724206 |
| — | EMPRESA NACIONAL DE ELCTRCID | 40,305 | $1.118M | 0.0% | $27.74 | $29.63 | — | SPONSORED ADR | 29244T101 |
| SFM | SPROUTS FMRS MKT INC | 48,500 | $1.111M | 0.0% | $22.91 | $25.59 | -10.5% | COM | 85208M102 |
| VMI | VALMONT INDS INC | 8,204 | $1.11M | 0.0% | $135.30 * | $110.97 | +19.2% | COM | 920253101 |
| PH | PARKER HANNIFIN CORP | 10,244 | $1.107M | 0.0% | $108.06 * | $96.45 | -3.4% | COM | 701094104 |
| — | OWENS ILL INC | 61,300 | $1.104M | 0.0% | $18.01 | $18.36 | — | COM NEW | 690768403 |
| MS | MORGAN STANLEY | 42,349 | $1.1M | 0.0% | $25.97 * | $19.97 | -0.9% | COM NEW | 617446448 |
| RYAM | RAYONIER ADVANCED MATLS INC | 80,768 | $1.098M | 0.0% | $13.59 * | $13.97 | -12.4% | COM | 75508B104 |
| — | MICHAELS COS INC | 38,156 | $1.085M | 0.0% | $28.44 | $26.27 | — | COM | 59408Q106 |
| — | PARSLEY ENERGY INC | 40,000 | $1.082M | 0.0% | $27.05 | $22.60 | — | CALL | 701877102 |
| — | SCORPIO TANKERS INC | 255,262 | $1.072M | 0.0% | $4.20 | $5.94 | — | SHS | Y7542C106 |
| CVE | CENOVUS ENERGY INC | 77,493 | $1.071M | 0.0% | $13.82 * | $13.11 | -10.9% | COM | 15135U109 |
| GVA | GRANITE CONSTR INC | 23,483 | $1.07M | 0.0% | $45.56 | $41.44 | +9.9% | COM | 387328107 |
| WCC | WESCO INTL INC | 20,600 | $1.061M | 0.0% | $51.50 * | $54.72 | -8.5% | COM | 95082P105 |
| CMA | COMERICA INC | 25,696 | $1.057M | 0.0% | $41.13 * | $29.09 | 0.0% | COM | 200340107 |
| EG | EVEREST RE GROUP LTD | 5,737 | $1.048M | 0.0% | $182.67 * | $150.24 | -0.2% | COM | G3223R108 |
| SUI | SUN CMNTYS INC | 13,614 | $1.043M | 0.0% | $76.61 | $74.46 | — | COM | 866674104 |
| — | NEW YORK REIT INC | 112,500 | $1.041M | 0.0% | $9.25 | $9.25 | — | COM | 64976L109 |
| — | FRANCESCAS HLDGS CORP | 94,111 | $1.04M | 0.0% | $11.05 | $17.54 | — | COM | 351793104 |
| — | GANNETT CO INC | 75,200 | $1.039M | 0.0% | $13.82 | $13.82 | — | COM | 36473H104 |
| MAR | MARRIOTT INTL INC NEW | 15,299 | $1.017M | 0.0% | $66.47 * | $61.32 | -0.7% | CL A | 571903202 |
| — | MASONITE INTL CORP NEW | 15,357 | $1.016M | 0.0% | $66.16 | $64.74 | — | COM | 575385109 |
| — | SWIFT TRANSN CO | 65,575 | $1.011M | 0.0% | $15.42 | $16.56 | — | CL A | 87074U101 |
| — | SBA COMMUNICATIONS CORP | 9,359 | $1.01M | 0.0% | $107.92 | $107.92 | — | COM | 78388J106 |
| RDN | RADIAN GROUP INC | 96,722 | $1.008M | 0.0% | $10.42 * | $9.93 | -2.0% | COM | 750236101 |
| CVI | CVR ENERGY INC | 64,478 | $999K | 0.0% | $15.49 * | $14.58 | -51.8% | COM | 12662P108 |
| — | ACHILLION PHARMACEUTICALS IN | 128,100 | $999K | 0.0% | $7.80 | $7.76 | — | COM | 00448Q201 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,323 | $997K | 0.0% | $57.55 * | $45.74 | +11.4% | COM | 198516106 |
| INTU | INTUIT | 8,927 | $996K | 0.0% | $111.57 * | $97.25 | +6.7% | COM | 461202103 |
| — | TAUBMAN CTRS INC | 13,400 | $994K | 0.0% | $74.18 | $73.18 | — | COM | 876664103 |
| — | FEDERAL REALTY INVT TR | 6,000 | $993K | 0.0% | $165.50 | $165.43 | — | CALL | 313747206 |
| BHE | BENCHMARK ELECTRS INC | 46,903 | $992K | 0.0% | $21.15 * | $17.45 | -0.6% | COM | 08160H101 |
| AXTA | AXALTA COATING SYS LTD | 37,353 | $991K | 0.0% | $26.53 * | $28.32 | 0.0% | COM | G0750C108 |
| PHM | PULTE GROUP INC | 50,800 | $990K | 0.0% | $19.49 * | $15.38 | +13.3% | COM | 745867101 |
| NVRI | HARSCO CORP | 146,100 | $970K | 0.0% | $6.64 | $15.38 | -57.7% | COM | 415864107 |
| — | ENERSIS AMERICAS SA | 111,100 | $953K | 0.0% | $8.58 | $12.33 | — | SPONSORED ADR | 29274F104 |
| — | ZAYO GROUP HLDGS INC | 33,980 | $949K | 0.0% | $27.93 | $26.20 | — | COM | 98919V105 |
| — | AVG TECHNOLOGIES N V | 49,716 | $944K | 0.0% | $18.99 | $22.41 | — | SHS | N07831105 |
| PLNT | PLANET FITNESS INC | 50,000 | $944K | 0.0% | $18.88 * | $16.86 | 0.0% | CL A | 72703H101 |
| SMTC | SEMTECH CORP | 39,500 | $942K | 0.0% | $23.85 | $22.71 | +5.1% | COM | 816850101 |
| WMB | WILLIAMS COS INC DEL | 43,500 | $941K | 0.0% | $21.63 * | $11.96 | +10.4% | COM | 969457100 |
| BANC | BANC OF CALIFORNIA INC | 51,500 | $932K | 0.0% | $18.10 * | $15.33 | 0.0% | COM | 05990K106 |
| — | DISCOVERY COMMUNICATNS NEW | 36,811 | $929K | 0.0% | $25.24 | $25.24 | — | COM SER A | 25470F104 |
| PRSU | VIAD CORP | 29,727 | $922K | 0.0% | $31.02 * | $27.86 | +8.0% | COM NEW | 92552R406 |
| CABO | CABLE ONE INC | 1,800 | $921K | 0.0% | $511.67 * | $427.27 | 0.0% | COM | 12685J105 |
| — | ON ASSIGNMENT INC | 24,709 | $913K | 0.0% | $36.95 | $37.61 | — | COM | 682159108 |
| — | IXIA | 92,192 | $905K | 0.0% | $9.82 | $11.84 | — | COM | 45071R109 |
| — | CLIFFS NAT RES INC | 158,895 | $901K | 0.0% | $5.67 | $4.28 | — | COM | 18683K101 |
| — | MGM GROWTH PPTYS LLC | 33,680 | $899K | 0.0% | $26.69 | $26.69 | — | CL A COM | 55303A105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 155,253 | $888K | 0.0% | $5.72 | $6.85 | -16.5% | SPONSORED ADR | 86562M209 |
| LPX | LOUISIANA PAC CORP | 51,171 | $888K | 0.0% | $17.35 | $17.61 | 0.0% | COM | 546347105 |
| HUBB | HUBBELL INC | 8,400 | $886K | 0.0% | $105.48 * | $85.87 | +0.6% | COM | 443510607 |
| BBY | BEST BUY INC | 28,783 | $881K | 0.0% | $30.61 * | $23.78 | -7.7% | COM | 086516101 |
| — | TIME WARNER INC | 11,970 | $880K | 0.0% | $73.52 | $73.52 | — | COM NEW | 887317303 |
| ENS | ENERSYS | 14,600 | $868K | 0.0% | $59.45 * | $53.82 | +1.0% | COM | 29275Y102 |
| — | NORTHSTAR REALTY EUROPE CORP | 93,600 | $866K | 0.0% | $9.25 | $11.81 | — | COM | 66706L101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,700 | $866K | 0.0% | $80.93 * | $73.31 | +2.9% | COM | 445658107 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,700 | $860K | 0.0% | $51.50 | $52.85 | — | COM NEW | 52729N308 |
| — | QLIK TECHNOLOGIES INC | 28,900 | $855K | 0.0% | $29.58 | $31.52 | — | COM | 74733T105 |
| MTZ | MASTEC INC | 37,900 | $846K | 0.0% | $22.32 | $16.37 | +36.4% | COM | 576323109 |
| — | REALPAGE INC | 37,800 | $844K | 0.0% | $22.33 | $21.48 | — | COM | 75606N109 |
| — | FELCOR LODGING TR INC | 134,700 | $839K | 0.0% | $6.23 | $6.23 | — | COM | 31430F101 |
| — | TILE SHOP HLDGS INC | 42,028 | $836K | 0.0% | $19.89 | $15.33 | — | COM | 88677Q109 |
| GOOGL | ALPHABET INC | 1,187 | $835K | 0.0% | $703.45 * | $36.65 | -4.7% | CAP STK CL A | 02079K305 |
| — | OASIS PETE INC NEW | 88,800 | $829K | 0.0% | $9.34 | $9.67 | — | COM | 674215108 |
| NWL | NEWELL BRANDS INC | 16,955 | $824K | 0.0% | $48.60 * | $31.35 | 0.0% | COM | 651229106 |
| LZB | LA Z BOY INC | 29,502 | $821K | 0.0% | $27.83 * | $24.49 | +6.9% | COM | 505336107 |
| — | PROVIDENCE SVC CORP | 18,300 | $821K | 0.0% | $44.86 | $44.86 | — | COM | 743815102 |
| AIZ | ASSURANT INC | 9,467 | $817K | 0.0% | $86.30 * | $69.47 | 0.0% | COM | 04621X108 |
| AMWD | AMERICAN WOODMARK CORP | 12,300 | $816K | 0.0% | $66.34 * | $70.34 | +2.7% | COM | 030506109 |
| — | CHINA PETE & CHEM CORP | 11,300 | $814K | 0.0% | $72.04 | $69.11 | — | SPON ADR H SHS | 16941R108 |
| SSL | SASOL LTD | 29,700 | $805K | 0.0% | $27.10 | $26.83 | — | SPONSORED ADR | 803866300 |
| STT | STATE STR CORP | 14,910 | $804K | 0.0% | $53.92 * | $45.13 | 0.0% | COM | 857477103 |
| — | KAPSTONE PAPER & PACKAGING C | 61,300 | $798K | 0.0% | $13.02 | $13.02 | — | COM | 48562P103 |
| — | NEW SR INVT GROUP INC | 74,578 | $796K | 0.0% | $10.67 | $10.42 | — | COM | 648691103 |
| — | GENOMIC HEALTH INC | 30,666 | $794K | 0.0% | $25.89 | $24.77 | — | COM | 37244C101 |
| TILE | INTERFACE INC | 51,900 | $791K | 0.0% | $15.24 | $23.53 | -35.2% | COM | 458665304 |
| QCOM | QUALCOMM INC | 14,726 | $789K | 0.0% | $53.58 * | $40.28 | +2.3% | COM | 747525103 |
| FDX | FEDEX CORP | 5,185 | $787K | 0.0% | $151.78 * | $137.86 | -5.3% | COM | 31428X106 |
| — | CHEMTURA CORP | 29,800 | $786K | 0.0% | $26.38 | $26.78 | — | COM NEW | 163893209 |
| — | CRESCENT PT ENERGY CORP | 49,534 | $782K | 0.0% | $15.79 | $12.16 | — | COM | 22576C101 |
| TER | TERADYNE INC | 39,437 | $777K | 0.0% | $19.70 * | $18.59 | +0.3% | COM | 880770102 |
| — | COMMUNICATIONS SALES&LEAS IN | 26,772 | $774K | 0.0% | $28.91 | $28.91 | — | COM | 20341J104 |
| — | HILL ROM HLDGS INC | 15,300 | $772K | 0.0% | $50.46 | $49.27 | — | COM | 431475102 |
| — | UNIVAR INC | 40,471 | $765K | 0.0% | $18.90 | $17.19 | — | COM | 91336L107 |
| — | FIRST DATA CORP NEW | 68,759 | $761K | 0.0% | $11.07 | $11.07 | — | COM CL A | 32008D106 |
| — | INFRAREIT INC | 43,300 | $759K | 0.0% | $17.53 | $20.28 | — | COM | 45685L100 |
| ACCO | ACCO BRANDS CORP | 72,900 | $753K | 0.0% | $10.33 * | $5.93 | +13.8% | COM | 00081T108 |
| QSR | RESTAURANT BRANDS INTL INC | 18,100 | $753K | 0.0% | $41.60 | $38.43 | +7.6% | COM | 76131D103 |
| — | FERRO CORP | 56,300 | $753K | 0.0% | $13.37 | $13.97 | — | COM | 315405100 |
| ICUI | ICU MED INC | 6,666 | $752K | 0.0% | $112.81 * | $103.79 | 0.0% | COM | 44930G107 |
| LEG | LEGGETT & PLATT INC | 14,723 | $752K | 0.0% | $51.08 * | $45.94 | +7.2% | COM | 524660107 |
| HUBG | HUB GROUP INC | 19,600 | $752K | 0.0% | $38.37 * | $17.32 | +12.9% | CL A | 443320106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,595 | $748K | 0.0% | $28.13 * | $35.40 | +10.7% | COM | 29089Q105 |
| KRG | KITE RLTY GROUP TR | 26,654 | $747K | 0.0% | $28.03 | $28.03 | — | COM NEW | 49803T300 |
| NICE | NICE LTD | 11,642 | $743K | 0.0% | $63.82 | $50.90 | — | SPONSORED ADR | 653656108 |
| — | WABCO HLDGS INC | 8,100 | $742K | 0.0% | $91.60 | $97.33 | — | COM | 92927K102 |
| CAL | CALERES INC | 30,600 | $741K | 0.0% | $24.22 * | $21.43 | 0.0% | COM | 129500104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 44,000 | $736K | 0.0% | $16.73 | $18.48 | — | COM | 46145F105 |
| NX | QUANEX BUILDING PRODUCTS COR | 39,500 | $734K | 0.0% | $18.58 * | $15.46 | +5.5% | COM | 747619104 |
| — | ACORDA THERAPEUTICS INC | 28,700 | $732K | 0.0% | $25.51 | $26.44 | — | COM | 00484M106 |
| — | BARNES & NOBLE INC | 64,336 | $730K | 0.0% | $11.35 | $14.62 | — | COM | 067774109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,749 | $729K | 0.0% | $83.32 | $83.32 | — | COM | 931427108 |
| — | KANSAS CITY SOUTHERN | 7,992 | $720K | 0.0% | $90.09 | $85.48 | — | COM NEW | 485170302 |
| AVY | AVERY DENNISON CORP | 9,600 | $718K | 0.0% | $74.79 * | $49.08 | +28.2% | COM | 053611109 |
| KOP | KOPPERS HOLDINGS INC | 23,344 | $717K | 0.0% | $30.71 * | $25.09 | 0.0% | COM | 50060P106 |
| — | MENTOR GRAPHICS CORP | 33,561 | $714K | 0.0% | $21.27 | $21.04 | — | COM | 587200106 |
| WIX | WIX COM LTD | 23,498 | $713K | 0.0% | $30.34 * | $25.53 | 0.0% | SHS | M98068105 |
| — | GENERAL CABLE CORP DEL NEW | 55,870 | $710K | 0.0% | $12.71 | $14.95 | — | COM | 369300108 |
| — | COSAN LTD | 108,550 | $707K | 0.0% | $6.51 | $6.51 | — | SHS A | G25343107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 157,744 | $699K | 0.0% | $4.43 | $5.03 | — | SPONSORED ADR | 606822104 |
| MOH | MOLINA HEALTHCARE INC | 14,000 | $699K | 0.0% | $49.93 | $61.41 | -18.7% | COM | 60855R100 |
| AL | AIR LEASE CORP | 26,037 | $697K | 0.0% | $26.77 * | $25.57 | 0.0% | CL A | 00912X302 |
| DLB | DOLBY LABORATORIES INC | 14,478 | $693K | 0.0% | $47.87 * | $40.14 | 0.0% | COM | 25659T107 |
| — | INVESCO MORTGAGE CAPITAL INC | 50,600 | $693K | 0.0% | $13.70 | $12.18 | — | COM | 46131B100 |
| FUL | FULLER H B CO | 15,700 | $691K | 0.0% | $44.01 * | $39.71 | -1.9% | COM | 359694106 |
| — | BUNGE LIMITED | 11,601 | $686K | 0.0% | $59.13 | $59.13 | — | COM | G16962105 |
| BANR | BANNER CORP | 16,100 | $685K | 0.0% | $42.55 * | $30.26 | 0.0% | COM NEW | 06652V208 |
| — | ALERE INC | 16,400 | $684K | 0.0% | $41.71 | — | — | CALL | 01449J105 |
| IYR | ISHARES TR | 8,290 | $682K | 0.0% | $82.27 | $73.74 | — | U.S. REAL ES ETF | 464287739 |
| — | CALLIDUS SOFTWARE INC | 33,887 | $677K | 0.0% | $19.98 | $18.91 | — | COM | 13123E500 |
| NVDA | NVIDIA CORP | 14,400 | $677K | 0.0% | $47.01 * | $0.73 | +57.3% | COM | 67066G104 |
| WNC | WABASH NATL CORP | 53,000 | $673K | 0.0% | $12.70 * | $10.68 | +4.6% | COM | 929566107 |
| OTEX | OPEN TEXT CORP | 11,300 | $669K | 0.0% | $59.20 * | $19.30 | +18.1% | COM | 683715106 |
| MET | METLIFE INC | 16,693 | $665K | 0.0% | $39.84 * | $26.74 | -3.9% | COM | 59156R108 |
| AAT | AMERICAN ASSETS TR INC | 15,576 | $661K | 0.0% | $42.44 | $39.55 | — | COM | 024013104 |
| — | WESTERN REFNG INC | 31,700 | $654K | 0.0% | $20.63 | $20.63 | — | COM | 959319104 |
| — | CONVERGYS CORP | 26,100 | $653K | 0.0% | $25.02 | $25.02 | — | COM | 212485106 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,900 | $652K | 0.0% | $34.50 | $31.88 | — | COM | 36467J108 |
| — | ACCELERON PHARMA INC | 19,184 | $652K | 0.0% | $33.99 | $33.99 | — | COM | 00434H108 |
| WTM | WHITE MTNS INS GROUP LTD | 768 | $647K | 0.0% | $842.45 * | $729.21 | +11.9% | COM | G9618E107 |
| RSG | REPUBLIC SVCS INC | 12,604 | $647K | 0.0% | $51.33 * | $40.82 | +7.6% | COM | 760759100 |
| — | CHICOS FAS INC | 60,400 | $647K | 0.0% | $10.71 | $14.53 | — | COM | 168615102 |
| RGR | STURM RUGER & CO INC | 9,900 | $634K | 0.0% | $64.04 | $65.19 | -0.9% | COM | 864159108 |
| — | VIACOM INC NEW | 15,266 | $633K | 0.0% | $41.46 | $41.46 | — | CL B | 92553P201 |
| — | COHERENT INC | 6,900 | $633K | 0.0% | $91.74 | $86.27 | — | COM | 192479103 |
| PSA | PUBLIC STORAGE | 2,476 | $633K | 0.0% | $255.65 * | $174.22 | +0.2% | COM | 74460D109 |
| — | REXNORD CORP NEW | 32,000 | $628K | 0.0% | $19.63 | $19.63 | — | COM | 76169B102 |
| — | XL GROUP PLC | 18,657 | $621K | 0.0% | $33.29 | $33.29 | — | SHS | G98290102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,600 | $621K | 0.0% | $39.81 | $37.16 | — | COM | 81761R109 |
| SABR | SABRE CORP | 22,900 | $613K | 0.0% | $26.77 * | $26.37 | +6.5% | COM | 78573M104 |
| NDSN | NORDSON CORP | 7,258 | $607K | 0.0% | $83.63 * | $72.81 | 0.0% | COM | 655663102 |
| RHI | ROBERT HALF INTL INC | 15,870 | $606K | 0.0% | $38.19 * | $40.87 | 0.0% | COM | 770323103 |
| — | PHARMERICA CORP | 23,917 | $590K | 0.0% | $24.67 | $31.19 | — | COM | 71714F104 |
| ROCK | GIBRALTAR INDS INC | 18,700 | $590K | 0.0% | $31.55 * | $28.78 | 0.0% | COM | 374689107 |
| KW | KENNEDY-WILSON HLDGS INC | 30,900 | $586K | 0.0% | $18.96 * | $20.72 | 0.0% | COM | 489398107 |
| — | SOUTHWESTERN ENERGY CO | 46,386 | $584K | 0.0% | $12.59 | $8.71 | — | COM | 845467109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,500 | $582K | 0.0% | $61.26 * | $46.79 | +20.2% | COM | 477839104 |
| ACH | OWENS & MINOR INC NEW | 15,477 | $579K | 0.0% | $37.41 * | $32.85 | +1.6% | COM | 690732102 |
| WPP | WPP PLC NEW | 5,500 | $575K | 0.0% | $104.55 | $105.98 | — | ADR | 92937A102 |
| — | GULFPORT ENERGY CORP | 18,400 | $575K | 0.0% | $31.25 | $28.34 | — | COM NEW | 402635304 |
| WM | WASTE MGMT INC DEL | 8,680 | $575K | 0.0% | $66.24 * | $50.66 | +10.2% | COM | 94106L109 |
| SYNA | SYNAPTICS INC | 10,700 | $575K | 0.0% | $53.74 | $76.32 | -29.6% | COM | 87157D109 |
| IWM | ISHARES TR | 5,000 | $575K | 0.0% | $115.00 | $112.82 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| SIG | SIGNET JEWELERS LIMITED | 6,877 | $567K | 0.0% | $82.45 | $99.53 | -16.1% | SHS | G81276100 |
| AMP | AMERIPRISE FINL INC | 6,303 | $566K | 0.0% | $89.80 * | $79.19 | -6.7% | COM | 03076C106 |
| AEP | AMERICAN ELEC PWR INC | 8,081 | $566K | 0.0% | $70.04 * | $42.80 | +17.1% | COM | 025537101 |
| BPOP | POPULAR INC | 19,300 | $565K | 0.0% | $29.27 * | $23.56 | -4.3% | COM NEW | 733174700 |
| — | GROUPE CGI INC | 13,200 | $564K | 0.0% | $42.73 | $41.66 | — | CL A SUB VTG | 39945C109 |
| — | VANTIV INC | 9,919 | $561K | 0.0% | $56.56 | $47.42 | — | CL A | 92210H105 |
| BRC | BRADY CORP | 18,331 | $560K | 0.0% | $30.55 * | $19.95 | +21.3% | CL A | 104674106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,200 | $549K | 0.0% | $36.12 | $36.63 | — | COM | 014491104 |
| — | MEAD JOHNSON NUTRITION CO | 6,011 | $545K | 0.0% | $90.67 | $90.67 | — | COM | 582839106 |
| — | HMS HLDGS CORP | 30,900 | $544K | 0.0% | $17.61 | $17.61 | — | COM | 40425J101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 24,700 | $544K | 0.0% | $22.02 | $17.17 | — | SP ADR REP COM | 90400P101 |
| ROST | ROSS STORES INC | 9,598 | $544K | 0.0% | $56.68 * | $49.96 | +3.3% | COM | 778296103 |
| SMG | SCOTTS MIRACLE GRO CO | 7,733 | $541K | 0.0% | $69.96 * | $50.58 | +1.0% | CL A | 810186106 |
| MANH | MANHATTAN ASSOCS INC | 8,416 | $540K | 0.0% | $64.16 | $69.30 | -7.5% | COM | 562750109 |
| NGD | NEW GOLD INC CDA | 122,600 | $537K | 0.0% | $4.38 * | $4.22 | 0.0% | COM | 644535106 |
| OM2 | ORTHOFIX INTL N V | 12,600 | $534K | 0.0% | $42.38 | $42.38 | — | COM | N6748L102 |
| ICLR | ICON PLC | 7,574 | $530K | 0.0% | $69.98 | $68.64 | 0.0% | SHS | G4705A100 |
| — | SPX FLOW INC | 20,200 | $527K | 0.0% | $26.09 | $26.98 | — | COM | 78469X107 |
| LNWO | SCIENTIFIC GAMES CORP | 56,890 | $523K | 0.0% | $9.19 * | $7.46 | +26.6% | CL A | 80874P109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,056 | $519K | 0.0% | $73.55 * | $50.50 | +4.6% | COM | 110122108 |
| BXMT | BLACKSTONE MTG TR INC | 18,700 | $517K | 0.0% | $27.65 | $27.60 | — | COM CL A | 09257W100 |
| PPL | PPL CORP | 13,633 | $515K | 0.0% | $37.78 * | $24.77 | -0.2% | COM | 69351T106 |
| MMI | MARCUS & MILLICHAP INC | 20,233 | $514K | 0.0% | $25.40 * | $31.97 | -27.0% | COM | 566324109 |
| — | CARE CAP PPTYS INC | 19,600 | $514K | 0.0% | $26.22 | $31.31 | — | COM | 141624106 |
| SATS | ECHOSTAR CORP | 12,906 | $512K | 0.0% | $39.67 * | $36.47 | -11.8% | CL A | 278768106 |
| — | LIFELOCK INC | 32,401 | $512K | 0.0% | $15.80 | $15.80 | — | COM | 53224V100 |
| — | MSG NETWORK INC | 33,400 | $512K | 0.0% | $15.33 | $20.47 | — | CL A | 553573106 |
| — | CORELOGIC INC | 13,275 | $511K | 0.0% | $38.49 | $35.50 | — | COM | 21871D103 |
| — | CAPITAL SR LIVING CORP | 28,800 | $509K | 0.0% | $17.67 | $17.67 | — | COM | 140475104 |
| CDE | COEUR MNG INC | 47,753 | $509K | 0.0% | $10.66 | $7.86 | +35.6% | COM NEW | 192108504 |
| NPO | ENPRO INDS INC | 11,400 | $506K | 0.0% | $44.39 * | $49.89 | +3.7% | COM | 29355X107 |
| — | KNOLL INC | 20,800 | $505K | 0.0% | $24.28 | $21.65 | — | COM NEW | 498904200 |
| — | AMSURG CORP | 6,500 | $504K | 0.0% | $77.54 | $77.54 | — | COM | 03232P405 |
| ETN | EATON CORP PLC | 8,430 | $504K | 0.0% | $59.79 * | $49.78 | -2.4% | SHS | G29183103 |
| — | ACTUANT CORP | 22,200 | $502K | 0.0% | $22.61 | $24.72 | — | CL A NEW | 00508X203 |
| AFL | AFLAC INC | 6,937 | $501K | 0.0% | $72.22 * | $27.28 | +6.0% | COM | 001055102 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,500 | $498K | 0.0% | $52.42 * | $8.90 | +13.8% | COM | 302081104 |
| KMT | KENNAMETAL INC | 22,510 | $498K | 0.0% | $22.12 * | $14.78 | +22.6% | COM | 489170100 |
| — | DBV TECHNOLOGIES S A | 15,224 | $497K | 0.0% | $32.65 | $36.32 | — | SPONSORED ADR | 23306J101 |
| — | GLOBAL NET LEASE INC | 62,000 | $493K | 0.0% | $7.95 | $7.95 | — | COM | 379378102 |
| EXR | EXTRA SPACE STORAGE INC | 5,319 | $492K | 0.0% | $92.50 * | $62.76 | +3.2% | COM | 30225T102 |
| L | LOEWS CORP | 11,984 | $492K | 0.0% | $41.05 * | $37.95 | +3.7% | COM | 540424108 |
| — | TWO HBRS INVT CORP | 57,400 | $491K | 0.0% | $8.55 | $8.79 | — | COM | 90187B101 |
| POST | POST HLDGS INC | 5,916 | $489K | 0.0% | $82.66 * | $41.51 | +30.4% | COM | 737446104 |
| — | RETAIL PPTYS AMER INC | 28,900 | $488K | 0.0% | $16.89 | $16.05 | — | CL A | 76131V202 |
| NTGR | NETGEAR INC | 10,200 | $485K | 0.0% | $47.55 * | $25.44 | +4.8% | COM | 64111Q104 |
| EPC | EDGEWELL PERS CARE CO | 5,708 | $482K | 0.0% | $84.44 * | $73.23 | +0.6% | COM | 28035Q102 |
| CLX | CLOROX CO DEL | 3,473 | $481K | 0.0% | $138.50 * | $96.11 | +9.7% | COM | 189054109 |
| ENTG | ENTEGRIS INC | 33,179 | $480K | 0.0% | $14.47 * | $12.02 | +15.3% | COM | 29362U104 |
| TNET | TRINET GROUP INC | 23,019 | $479K | 0.0% | $20.81 * | $13.83 | +29.0% | COM | 896288107 |
| OSIS | OSI SYSTEMS INC | 8,200 | $477K | 0.0% | $58.17 | $55.08 | +5.5% | COM | 671044105 |
| ING | ING GROEP N V | 46,017 | $475K | 0.0% | $10.32 | $12.66 | — | SPONSORED ADR | 456837103 |
| — | NRG YIELD INC | 30,621 | $466K | 0.0% | $15.22 | $21.99 | — | CL A NEW | 62942X306 |
| — | CRANE CO | 8,114 | $460K | 0.0% | $56.69 | $47.85 | — | COM | 224399105 |
| CUK | CARNIVAL PLC | 10,200 | $457K | 0.0% | $44.80 | $44.80 | — | ADR | 14365C103 |
| — | PINNACLE FOODS INC DEL | 9,832 | $455K | 0.0% | $46.28 | $44.70 | — | COM | 72348P104 |
| PGR | PROGRESSIVE CORP OHIO | 13,540 | $454K | 0.0% | $33.53 * | $24.04 | +5.7% | COM | 743315103 |
| PRKS | SEAWORLD ENTMT INC | 31,600 | $453K | 0.0% | $14.34 | $18.09 | -20.8% | COM | 81282V100 |
| KHC | KRAFT HEINZ CO | 5,105 | $452K | 0.0% | $88.54 * | $53.59 | +8.0% | COM | 500754106 |
| — | BARD C R INC | 1,907 | $448K | 0.0% | $234.92 | $189.43 | — | COM | 067383109 |
| WOR | WORTHINGTON INDS INC | 10,600 | $448K | 0.0% | $42.26 * | $18.05 | +44.5% | COM | 981811102 |
| IT | GARTNER INC | 4,600 | $448K | 0.0% | $97.39 * | $95.03 | 0.0% | COM | 366651107 |
| ALLE | ALLEGION PUB LTD CO | 6,415 | $445K | 0.0% | $69.37 * | $54.61 | +14.0% | ORD SHS | G0176J109 |
| — | SUPER MICRO COMPUTER INC | 17,894 | $445K | 0.0% | $24.87 | $28.90 | — | COM | 86800U104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,799 | $445K | 0.0% | $12.43 * | $13.45 | -10.4% | SHS NEW | M87915274 |
| — | NEWFIELD EXPL CO | 10,000 | $442K | 0.0% | $44.20 | $33.27 | — | CALL | 651290108 |
| EXP | EAGLE MATERIALS INC | 5,699 | $440K | 0.0% | $77.21 * | $72.10 | +2.3% | COM | 26969P108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 92,100 | $439K | 0.0% | $4.77 * | $3.70 | +1.9% | SHS CLASS -A - | G0457F107 |
| — | INTERSIL CORP | 32,400 | $439K | 0.0% | $13.55 | $13.36 | — | CL A | 46069S109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 6,516 | $438K | 0.0% | $67.22 | $66.33 | — | SHS | G30397106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,999 | $438K | 0.0% | $39.82 | $47.66 | -16.4% | SHS | G66721104 |
| — | TURQUOISE HILL RES LTD | 129,392 | $437K | 0.0% | $3.38 | $3.33 | — | COM | 900435108 |
| — | PRAXAIR INC | 3,886 | $437K | 0.0% | $112.45 | $112.45 | — | COM | 74005P104 |
| PPC | PILGRIMS PRIDE CORP NEW | 17,064 | $435K | 0.0% | $25.49 | $25.13 | 0.0% | COM | 72147K108 |
| CVS | CVS HEALTH CORP | 4,529 | $434K | 0.0% | $95.83 * | $74.51 | -3.9% | COM | 126650100 |
| PPG | PPG INDS INC | 4,128 | $430K | 0.0% | $104.17 * | $84.83 | +7.9% | COM | 693506107 |
| LOPE | GRAND CANYON ED INC | 10,700 | $427K | 0.0% | $39.91 | $38.97 | +2.4% | COM | 38526M106 |
| — | II VI INC | 22,700 | $426K | 0.0% | $18.77 | $21.71 | — | COM | 902104108 |
| ABM | ABM INDS INC | 11,674 | $426K | 0.0% | $36.49 * | $24.76 | +12.4% | COM | 000957100 |
| CPB | CAMPBELL SOUP CO | 6,390 | $425K | 0.0% | $66.51 * | $43.52 | +12.5% | COM | 134429109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,383 | $424K | 0.0% | $45.19 * | $33.87 | +15.6% | COM | 03820C105 |
| — | WNS HOLDINGS LTD | 15,700 | $424K | 0.0% | $27.01 | $27.38 | — | SPON ADR | 92932M101 |
| — | NEKTAR THERAPEUTICS | 29,800 | $424K | 0.0% | $14.23 | $14.00 | — | COM | 640268108 |
| — | COLUMBIA PPTY TR INC | 19,700 | $422K | 0.0% | $21.42 | $21.42 | — | COM NEW | 198287203 |
| — | ARGO GROUP INTL HLDGS LTD | 8,077 | $419K | 0.0% | $51.88 | $51.88 | — | COM | G0464B107 |
| — | FCB FINL HLDGS INC | 12,288 | $418K | 0.0% | $34.02 | $34.02 | — | CL A | 30255G103 |
| — | ORBITAL ATK INC | 4,900 | $417K | 0.0% | $85.10 | $85.10 | — | COM | 68557N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,824 | $415K | 0.0% | $86.03 | $100.84 | -14.7% | COM | 92532F100 |
| — | NATIONAL INSTRS CORP | 15,000 | $411K | 0.0% | $27.40 | $28.69 | — | COM | 636518102 |
| — | QIAGEN NV | 18,761 | $409K | 0.0% | $21.80 | $22.24 | — | REG SHS | N72482107 |
| — | ADTRAN INC | 21,900 | $408K | 0.0% | $18.63 | $18.63 | — | COM | 00738A106 |
| — | SCHNITZER STL INDS | 23,100 | $407K | 0.0% | $17.62 | $17.62 | — | CL A | 806882106 |
| WSO | WATSCO INC | 2,890 | $407K | 0.0% | $140.83 | $121.32 | +16.0% | COM | 942622200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,995 | $398K | 0.0% | $66.39 | $64.29 | +3.1% | COM | 109194100 |
| AZO | AUTOZONE INC | 498 | $395K | 0.0% | $793.17 | $745.94 | +6.4% | COM | 053332102 |
| OSG | AMBAC FINL GROUP INC | 23,900 | $393K | 0.0% | $16.44 * | $14.97 | +7.1% | COM NEW | 023139884 |
| — | STRAYER ED INC | 7,952 | $391K | 0.0% | $49.17 | $48.90 | — | COM | 863236105 |
| — | JUNIPER NETWORKS INC | 17,378 | $391K | 0.0% | $22.50 | $25.72 | — | COM | 48203R104 |
| — | SILVER SPRING NETWORKS INC | 32,100 | $390K | 0.0% | $12.15 | $13.72 | — | COM | 82817Q103 |
| POWI | POWER INTEGRATIONS INC | 7,700 | $386K | 0.0% | $50.13 * | $22.25 | 0.0% | COM | 739276103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 71,706 | $385K | 0.0% | $5.37 | $9.09 | — | COMUNIT REP LB | Y7545W109 |
| — | NAUTILUS INC | 21,600 | $385K | 0.0% | $17.82 | $17.82 | — | COM | 63910B102 |
| TTEK | TETRA TECH INC NEW | 12,208 | $375K | 0.0% | $30.72 * | $5.98 | +2.9% | COM | 88162G103 |
| RGA | REINSURANCE GROUP AMER INC | 3,867 | $375K | 0.0% | $96.97 | $95.93 | +1.1% | COM NEW | 759351604 |
| NYT | NEW YORK TIMES CO | 30,393 | $368K | 0.0% | $12.11 * | $11.48 | -3.5% | CL A | 650111107 |
| — | PARAMOUNT GROUP INC | 23,000 | $367K | 0.0% | $15.96 | $15.95 | — | COM | 69924R108 |
| MEI | METHODE ELECTRS INC | 10,680 | $366K | 0.0% | $34.27 * | $24.83 | -3.2% | COM | 591520200 |
| ALG | ALAMO GROUP INC | 5,500 | $363K | 0.0% | $66.00 * | $55.72 | 0.0% | COM | 011311107 |
| BTI | BRITISH AMERN TOB PLC | 2,800 | $363K | 0.0% | $129.64 | $113.47 | +14.1% | SPONSORED ADR | 110448107 |
| CNC | CENTENE CORP DEL | 4,985 | $356K | 0.0% | $71.41 * | $31.40 | 0.0% | COM | 15135B101 |
| KEP | KOREA ELECTRIC PWR | 13,600 | $353K | 0.0% | $25.96 | $25.96 | — | SPONSORED ADR | 500631106 |
| — | DEPOMED INC | 18,000 | $353K | 0.0% | $19.61 | $19.61 | — | COM | 249908104 |
| — | SILVER STD RES INC | 27,200 | $353K | 0.0% | $12.98 | $12.98 | — | COM | 82823L106 |
| CNH | CNH INDL N V | 49,300 | $352K | 0.0% | $7.14 * | $5.23 | +1.5% | SHS | N20944109 |
| TECK | TECK RESOURCES LTD | 26,729 | $352K | 0.0% | $13.17 | $10.33 | +27.5% | CL B | 878742204 |
| UNM | UNUM GROUP | 11,000 | $350K | 0.0% | $31.82 | $31.26 | +1.7% | COM | 91529Y106 |
| — | TATA MTRS LTD | 9,966 | $346K | 0.0% | $34.72 | $34.72 | — | SPONSORED ADR | 876568502 |
| — | EXTERRAN CORP | 26,800 | $344K | 0.0% | $12.84 | $16.05 | — | COM | 30227H106 |
| — | VECTOR GROUP LTD | 15,224 | $341K | 0.0% | $22.40 | $22.40 | — | COM | 92240M108 |
| — | YY INC | 10,001 | $339K | 0.0% | $33.90 | $33.90 | — | ADS REPCOM CLA | 98426T106 |
| GEF | GREIF INC | 9,100 | $339K | 0.0% | $37.25 * | $25.39 | 0.0% | CL A | 397624107 |
| PG | PROCTER & GAMBLE CO | 4,007 | $339K | 0.0% | $84.60 * | $61.64 | +6.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,455 | $339K | 0.0% | $62.14 * | $49.44 | -2.7% | COM | 46625H100 |
| UHAL | AMERCO | 900 | $337K | 0.0% | $374.44 * | $40.42 | -10.6% | COM | 023586100 |
| SKYW | SKYWEST INC | 12,712 | $336K | 0.0% | $26.43 * | $16.90 | +35.2% | COM | 830879102 |
| — | BBCN BANCORP INC | 22,400 | $334K | 0.0% | $14.91 | $14.91 | — | COM | 073295107 |
| FIX | COMFORT SYS USA INC | 10,200 | $332K | 0.0% | $32.55 * | $25.01 | +22.5% | COM | 199908104 |
| — | BROOKFIELD ASSET MGMT INC | 10,000 | $331K | 0.0% | $33.10 | $34.60 | — | CL A LTD VT SH | 112585104 |
| NOAH | NOAH HLDGS LTD | 13,701 | $330K | 0.0% | $24.09 | $24.09 | — | SPON ADS CL A | 65487X102 |
| — | HEALTHWAYS INC | 28,400 | $328K | 0.0% | $11.55 | $12.81 | — | COM | 422245100 |
| TRGP | TARGA RES CORP | 7,761 | $327K | 0.0% | $42.13 * | $32.89 | -22.6% | COM | 87612G101 |
| UNF | UNIFIRST CORP MASS | 2,800 | $324K | 0.0% | $115.71 * | $106.68 | 0.0% | COM | 904708104 |
| CPS | COOPER STD HLDGS INC | 4,100 | $324K | 0.0% | $79.02 * | $80.69 | 0.0% | COM | 21676P103 |
| AAL | AMERICAN AIRLS GROUP INC | 11,409 | $323K | 0.0% | $28.31 * | $40.41 | -32.7% | COM | 02376R102 |
| — | RPX CORP | 35,116 | $322K | 0.0% | $9.17 | $11.24 | — | COM | 74972G103 |
| BJRI | BJS RESTAURANTS INC | 7,300 | $320K | 0.0% | $43.84 | $46.21 | -6.8% | COM | 09180C106 |
| — | KCG HLDGS INC | 24,000 | $319K | 0.0% | $13.29 | $11.66 | — | CL A | 48244B100 |
| PTEN | PATTERSON UTI ENERGY INC | 14,985 | $319K | 0.0% | $21.29 | $14.91 | +43.0% | COM | 703481101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,005 | $318K | 0.0% | $105.82 | $111.55 | -5.0% | COM | 91307C102 |
| — | LHC GROUP INC | 7,329 | $317K | 0.0% | $43.25 | $35.52 | — | COM | 50187A107 |
| MLKN | MILLER HERMAN INC | 10,601 | $317K | 0.0% | $29.90 * | $22.09 | +9.7% | COM | 600544100 |
| R | RYDER SYS INC | 5,100 | $312K | 0.0% | $61.18 * | $66.23 | 0.0% | COM | 783549108 |
| DOX | AMDOCS LTD | 5,400 | $312K | 0.0% | $57.78 * | $47.43 | +0.6% | SHS | G02602103 |
| — | MONOGRAM RESIDENTIAL TR INC | 30,500 | $311K | 0.0% | $10.20 | $9.77 | — | COM | 60979P105 |
| — | FEDERAL REALTY INVT TR | 1,880 | $311K | 0.0% | $165.43 | $165.43 | — | SH BEN INT NEW | 313747206 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,473 | $310K | 0.0% | $41.48 | $41.48 | — | COM NEW | 049164205 |
| FSLR | FIRST SOLAR INC | 6,389 | $310K | 0.0% | $48.52 * | $54.36 | -2.0% | COM | 336433107 |
| — | BARRACUDA NETWORKS INC | 20,394 | $309K | 0.0% | $15.15 | $17.24 | — | COM | 068323104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,800 | $305K | 0.0% | $39.10 * | $38.14 | 0.0% | COM | 04247X102 |
| ZION | ZIONS BANCORPORATION | 12,100 | $304K | 0.0% | $25.12 * | $26.53 | 0.0% | COM | 989701107 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,000 | $304K | 0.0% | $13.82 | $13.82 | — | COM NEW | 64828T201 |
| — | APPLIED MICRO CIRCUITS CORP | 47,100 | $302K | 0.0% | $6.41 | $6.41 | — | COM NEW | 03822W406 |
| AMKR | AMKOR TECHNOLOGY INC | 52,200 | $300K | 0.0% | $5.75 * | $6.57 | -17.2% | COM | 031652100 |
| ISRG | INTUITIVE SURGICAL INC | 452 | $299K | 0.0% | $661.50 * | $70.37 | +4.4% | COM NEW | 46120E602 |
| G | GENPACT LIMITED | 11,100 | $298K | 0.0% | $26.85 * | $21.72 | +14.5% | SHS | G3922B107 |
| — | MYLAN N V | 6,848 | $296K | 0.0% | $43.22 | $43.22 | — | SHS EURO | N59465109 |
| — | INTERCONTINENTAL HOTELS GROU | 7,800 | $293K | 0.0% | $37.56 | $37.56 | — | SPON ADR NW 2016 | 45857P608 |
| TBI | TRUEBLUE INC | 15,500 | $293K | 0.0% | $18.90 * | $20.88 | 0.0% | COM | 89785X101 |
| — | CELESTICA INC | 31,500 | $293K | 0.0% | $9.30 | $9.30 | — | SUB VTG SHS | 15101Q108 |
| — | VALIDUS HOLDINGS LTD | 6,000 | $292K | 0.0% | $48.67 | $48.67 | — | COM SHS | G9319H102 |
| — | EARTHLINK HLDGS CORP | 45,100 | $289K | 0.0% | $6.41 | $6.32 | — | COM | 27033X101 |
| TRS | TRIMAS CORP | 15,900 | $286K | 0.0% | $17.99 * | $17.09 | +1.6% | COM NEW | 896215209 |
| IOSP | INNOSPEC INC | 6,200 | $285K | 0.0% | $45.97 * | $41.52 | 0.0% | COM | 45768S105 |
| SLRC | SOLAR CAP LTD | 14,746 | $281K | 0.0% | $19.06 * | $7.39 | 0.0% | COM | 83413U100 |
| AIR | AAR CORP | 11,900 | $278K | 0.0% | $23.36 | $22.93 | 0.0% | COM | 000361105 |
| — | SILVER BAY RLTY TR CORP | 16,200 | $276K | 0.0% | $17.04 | $15.58 | — | COM | 82735Q102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,061 | $275K | 0.0% | $18.26 * | $17.88 | +8.0% | COM | 90984P303 |
| — | PIER 1 IMPORTS INC | 53,398 | $274K | 0.0% | $5.13 | $5.13 | — | COM | 720279108 |
| — | BENEFICIAL BANCORP INC | 21,400 | $272K | 0.0% | $12.71 | $12.49 | — | COM | 08171T102 |
| — | EXTENDED STAY AMER INC | 17,849 | $267K | 0.0% | $14.96 | $16.13 | — | UNIT 99/99/9999B | 30224P200 |
| NSIT | INSIGHT ENTERPRISES INC | 10,200 | $265K | 0.0% | $25.98 | $25.36 | +2.5% | COM | 45765U103 |
| — | RETAILMENOT INC | 34,216 | $264K | 0.0% | $7.72 | $9.92 | — | COM SER 1 | 76132B106 |
| — | UNILEVER PLC | 5,500 | $264K | 0.0% | $48.00 | $45.19 | — | SPON ADR NEW | 904767704 |
| GTLS | CHART INDS INC | 10,900 | $263K | 0.0% | $24.13 | $17.86 | +35.1% | COM PAR $0.01 | 16115Q308 |
| LBRDK | LIBERTY BROADBAND CORP | 4,374 | $262K | 0.0% | $59.90 * | $54.59 | +2.9% | COM SER C | 530307305 |
| AMD | ADVANCED MICRO DEVICES INC | 50,520 | $260K | 0.0% | $5.15 | $2.77 | +85.2% | COM | 007903107 |
| — | EL PASO ELEC CO | 5,500 | $260K | 0.0% | $47.27 | $47.27 | — | COM NEW | 283677854 |
| AVT | AVNET INC | 6,385 | $259K | 0.0% | $40.56 * | $35.30 | -5.2% | COM | 053807103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,105 | $252K | 0.0% | $12.53 * | $12.90 | +1.2% | COM | 388689101 |
| — | APACHE CORP | 4,529 | $252K | 0.0% | $55.64 | $55.64 | — | COM | 037411105 |
| COR | AMERISOURCEBERGEN CORP | 3,164 | $251K | 0.0% | $79.33 * | $59.88 | -0.8% | COM | 03073E105 |
| BC | BRUNSWICK CORP | 5,500 | $249K | 0.0% | $45.27 * | $43.23 | -7.3% | COM | 117043109 |
| — | FINISH LINE INC | 12,300 | $248K | 0.0% | $20.16 | $18.09 | — | CL A | 317923100 |
| — | TCF FINL CORP | 19,500 | $247K | 0.0% | $12.67 | $13.64 | — | COM | 872275102 |
| GOGO | GOGO INC | 29,464 | $247K | 0.0% | $8.38 * | $9.96 | 0.0% | COM | 38046C109 |
| TSCO | TRACTOR SUPPLY CO | 2,700 | $246K | 0.0% | $91.11 * | $16.03 | -1.8% | COM | 892356106 |
| — | SPECTRUM PHARMACEUTICALS INC | 37,350 | $245K | 0.0% | $6.56 | $6.56 | — | COM | 84763A108 |
| — | TIM PARTICIPACOES S A | 23,228 | $245K | 0.0% | $10.55 | $10.55 | — | SPONSORED ADR | 88706P205 |
| — | BEMIS INC | 4,700 | $242K | 0.0% | $51.49 | $51.49 | — | COM | 081437105 |
| BIO | BIO RAD LABS INC | 1,678 | $240K | 0.0% | $143.03 | $131.28 | +8.7% | CL A | 090572207 |
| — | ALEXION PHARMACEUTICALS INC | 2,052 | $240K | 0.0% | $116.96 | $116.96 | — | COM | 015351109 |
| — | HEADWATERS INC | 13,300 | $239K | 0.0% | $17.97 | $17.97 | — | COM | 42210P102 |
| — | FIESTA RESTAURANT GROUP INC | 10,900 | $238K | 0.0% | $21.83 | $21.83 | — | COM | 31660B101 |
| HURN | HURON CONSULTING GROUP INC | 3,900 | $236K | 0.0% | $60.51 * | $58.16 | 0.0% | COM | 447462102 |
| PATK | PATRICK INDS INC | 3,900 | $235K | 0.0% | $60.26 * | $19.83 | 0.0% | COM | 703343103 |
| BLD | TOPBUILD CORP | 6,500 | $235K | 0.0% | $36.15 | $30.95 | +17.0% | COM | 89055F103 |
| — | CREE INC | 9,528 | $233K | 0.0% | $24.45 | $29.07 | — | COM | 225447101 |
| PLUS | EPLUS INC | 2,800 | $229K | 0.0% | $81.79 * | $20.78 | 0.0% | COM | 294268107 |
| — | PRESS GANEY HLDGS INC | 5,772 | $227K | 0.0% | $39.33 | $39.33 | — | COM | 74113L102 |
| GCO | GENESCO INC | 3,500 | $225K | 0.0% | $64.29 * | $66.12 | 0.0% | COM | 371532102 |
| EWBC | EAST WEST BANCORP INC | 6,500 | $222K | 0.0% | $34.15 * | $27.53 | +4.9% | COM | 27579R104 |
| — | POST PPTYS INC | 3,610 | $220K | 0.0% | $60.94 | $59.69 | — | COM | 737464107 |
| — | SEAGATE TECHNOLOGY PLC | 8,982 | $219K | 0.0% | $24.38 | $34.44 | — | SHS | G7945M107 |
| ESS | ESSEX PPTY TR INC | 955 | $218K | 0.0% | $228.27 * | $158.17 | +2.5% | COM | 297178105 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,598 | $218K | 0.0% | $22.71 * | $21.59 | 0.0% | COM | G8807B106 |
| — | CYS INVTS INC | 25,900 | $217K | 0.0% | $8.38 | $7.50 | — | COM | 12673A108 |
| — | EBIX INC | 4,500 | $216K | 0.0% | $48.00 | $48.00 | — | COM NEW | 278715206 |
| — | INFOBLOX INC | 11,417 | $214K | 0.0% | $18.74 | $18.74 | — | COM | 45672H104 |
| EMN | EASTMAN CHEM CO | 3,100 | $210K | 0.0% | $67.74 * | $53.55 | -7.1% | COM | 277432100 |
| — | AARONS INC | 9,431 | $206K | 0.0% | $21.84 | $34.60 | — | COM PAR $0.50 | 002535300 |
| — | DIEBOLD INC | 8,274 | $205K | 0.0% | $24.78 | $24.78 | — | COM | 253651103 |
| MMSI | MERIT MED SYS INC | 10,165 | $202K | 0.0% | $19.87 * | $19.23 | 0.0% | COM | 589889104 |
| DAN | DANA HLDG CORP | 19,100 | $202K | 0.0% | $10.58 * | $10.11 | 0.0% | COM | 235825205 |
| — | LAM RESEARCH CORP | 2,393 | $201K | 0.0% | $83.99 | $83.99 | — | COM | 512807108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,400 | $194K | 0.0% | $15.65 | $15.65 | — | COM | 44157R109 |
| — | GUESS INC | 12,545 | $189K | 0.0% | $15.07 | $18.85 | — | COM | 401617105 |
| — | QIWI PLC | 13,720 | $180K | 0.0% | $13.12 | $17.32 | — | SPON ADR REP B | 74735M108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,157 | $180K | 0.0% | $16.13 * | $14.11 | 0.0% | COM | 03209R103 |
| — | REGIS CORP MINN | 14,200 | $177K | 0.0% | $12.46 | $15.55 | — | COM | 758932107 |
| — | NRG YIELD INC | 11,246 | $175K | 0.0% | $15.56 | $14.41 | — | CL C | 62942X405 |
| KRNY | KEARNY FINL CORP MD | 13,700 | $172K | 0.0% | $12.55 * | $12.00 | +6.8% | COM | 48716P108 |
| — | TEEKAY TANKERS LTD | 55,902 | $167K | 0.0% | $2.99 | $3.87 | — | CL A | Y8565N102 |
| — | NIMBLE STORAGE INC | 20,782 | $165K | 0.0% | $7.94 | $9.20 | — | COM | 65440R101 |
| — | ANWORTH MORTGAGE ASSET CP | 34,800 | $164K | 0.0% | $4.71 | $4.35 | — | COM | 037347101 |
| — | BGC PARTNERS INC | 18,623 | $162K | 0.0% | $8.70 | $8.18 | — | CL A | 05541T101 |
| — | CAPSTEAD MTG CORP | 16,400 | $159K | 0.0% | $9.70 | $9.49 | — | COM NO PAR | 14067E506 |
| NMR | NOMURA HLDGS INC | 42,100 | $148K | 0.0% | $3.52 | $4.67 | — | SPONSORED ADR | 65535H208 |
| HTGC | HERCULES CAPITAL INC | 11,638 | $145K | 0.0% | $12.46 * | $12.15 | 0.0% | COM | 427096508 |
| — | WEIGHT WATCHERS INTL INC NEW | 11,900 | $138K | 0.0% | $11.60 | $22.80 | — | COM | 948626106 |
| — | CAESARS ENTMT CORP | 17,200 | $132K | 0.0% | $7.67 | $6.80 | — | COM | 127686103 |
| KLIC | KULICKE & SOFFA INDS INC | 10,700 | $130K | 0.0% | $12.15 * | $10.15 | 0.0% | COM | 501242101 |
| SEM | SELECT MED HLDGS CORP | 11,902 | $129K | 0.0% | $10.84 * | $6.10 | 0.0% | COM | 81619Q105 |
| CENX | CENTURY ALUM CO | 20,100 | $127K | 0.0% | $6.32 * | $7.02 | 0.0% | COM | 156431108 |
| — | ALTISOURCE RESIDENTIAL CORP | 12,700 | $117K | 0.0% | $9.21 | $9.21 | — | CL B | 02153W100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 17,700 | $108K | 0.0% | $6.10 | $6.10 | — | SHS | N31738102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 21,004 | $99,000 | 0.0% | $4.71 | $4.71 | — | SHS | G9108L108 |
| UIS | UNISYS CORP | 13,592 | $99,000 | 0.0% | $7.28 * | $14.76 | -48.1% | COM NEW | 909214306 |
| — | ISTAR INC | 10,199 | $98,000 | 0.0% | $9.61 | $9.61 | — | COM | 45031U101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 16,800 | $94,000 | 0.0% | $5.60 | $6.00 | — | SPONSORED ADR | 00756M404 |
| — | SOUFUN HLDGS LTD | 12,805 | $64,000 | 0.0% | $5.00 | $5.00 | — | ADR | 836034108 |