Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $10.34B (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,600,000 | $2.384B | 23.1% | $205.52 | — | — | CALL | 78462F103 |
| — | CAMERON INTERNATIONAL CORP | 9,566,943 | $641M | 6.2% | $67.05 | $63.74 | — | COM | 13342B105 |
| — | SANDISK CORP | 4,754,290 | $362M | 3.5% | $76.08 | $76.08 | — | COM | 80004C101 |
| CVX | CHEVRON CORP NEW | 3,145,000 | $300M | 2.9% | $95.40 | — | — | CALL | 166764100 |
| — | YAHOO INC | 6,250,000 | $230M | 2.2% | $36.81 | $34.82 | — | COM | 984332106 |
| — | TIME WARNER CABLE INC | 1,066,676 | $218M | 2.1% | $204.62 | $204.62 | — | COM | 88732J207 |
| — | E M C CORP MASS | 6,854,477 | $183M | 1.8% | $26.65 | $26.65 | — | COM | 268648102 |
| XOM | EXXON MOBIL CORP | 2,175,000 | $182M | 1.8% | $83.59 | — | — | CALL | 30231G102 |
| IYR | ISHARES TR | 1,988,500 | $155M | 1.5% | $77.86 | $73.74 | — | PUT | 464287739 |
| — | AMERICAN RLTY CAP PPTYS INC | 155,912,000 | $152M | 1.5% | $0.98 | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | UNITED STATES OIL FUND LP | 13,024,844 | $126M | 1.2% | $9.70 | $12.61 | — | UNITS | 91232N108 |
| TSLA | TESLA MTRS INC | 532,300 | $122M | 1.2% | $229.77 * | $13.15 | +16.5% | PUT | 88160R101 |
| — | MARKET VECTORS ETF TR | 5,141,545 | $103M | 1.0% | $19.98 | $15.90 | — | GOLD MINER ETF | 57060U100 |
| — | TESLA MTRS INC | 88,100,000 | $80.09M | 0.8% | $0.91 | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | AIRGAS INC | 551,292 | $78.08M | 0.8% | $141.64 | $141.64 | — | COM | 009363102 |
| — | VERISIGN INC | 29,750,000 | $76.92M | 0.7% | $2.59 | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | HILTON WORLDWIDE HLDGS INC | 3,413,000 | $76.86M | 0.7% | $22.52 | $22.01 | — | COM | 43300A104 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 979,500 | $70.83M | 0.7% | $72.31 | $109.54 | — | MAN COV SEC 16 | N31738110 |
| — | STARWOOD HOTELS&RESORTS WRLD | 873,215 | $69.66M | 0.7% | $79.78 | $79.78 | — | COM | 85590A401 |
| COP | CONOCOPHILLIPS | 1,620,000 | $65.24M | 0.6% | $40.27 | — | — | CALL | 20825C104 |
| — | KCG HLDGS INC | 5,400,000 | $64.53M | 0.6% | $11.95 | $11.66 | — | PUT | 48244B100 |
| GM | GENERAL MTRS CO | 1,863,900 | $58.58M | 0.6% | $31.43 * | $25.81 | -0.8% | COM | 37045V100 |
| NRG | NRG ENERGY INC | 4,490,200 | $58.42M | 0.6% | $13.01 * | $10.14 | +4.9% | PUT | 629377508 |
| — | TWENTY FIRST CENTY FOX INC | 2,094,498 | $58.4M | 0.6% | $27.88 | $31.54 | — | CL A | 90130A101 |
| — | VISTA OUTDOOR INC | 1,050,000 | $54.51M | 0.5% | $51.91 | $43.83 | — | COM | 928377100 |
| DRI | DARDEN RESTAURANTS INC | 815,002 | $54.03M | 0.5% | $66.30 * | $44.10 | +13.7% | COM | 237194105 |
| MAR | MARRIOTT INTL INC NEW | 756,300 | $53.83M | 0.5% | $71.18 * | $65.63 | -1.0% | PUT | 571903202 |
| — | E M C CORP MASS | 2,000,000 | $53.3M | 0.5% | $26.65 | $26.65 | — | PUT | 268648102 |
| — | CHARTER COMMUNICATIONS INC D | 250,000 | $50.61M | 0.5% | $202.43 | $202.43 | — | CALL | 16117M305 |
| — | SPIRIT RLTY CAP INC NEW | 50,000,000 | $50.43M | 0.5% | $1.01 | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | LIBERTY INTERACTIVE CORP | 1,882,000 | $47.52M | 0.5% | $25.25 | $28.39 | — | QVC GP COM SER A | 53071M104 |
| O | REALTY INCOME CORP | 750,000 | $46.88M | 0.5% | $62.51 | — | — | PUT | 756109104 |
| C | CITIGROUP INC | 1,082,100 | $45.18M | 0.4% | $41.75 * | $34.56 | -9.6% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 622,300 | $38.9M | 0.4% | $62.51 | — | — | CALL | 756109104 |
| — | DU PONT E I DE NEMOURS & CO | 610,938 | $38.69M | 0.4% | $63.32 | $59.17 | — | COM | 263534109 |
| JNJ | JOHNSON & JOHNSON | 355,854 | $38.5M | 0.4% | $108.20 * | $78.77 | +4.9% | COM | 478160104 |
| BYD | BOYD GAMING CORP | 1,850,500 | $38.23M | 0.4% | $20.66 * | $16.10 | +3.0% | PUT | 103304101 |
| DAL | DELTA AIR LINES INC DEL | 770,000 | $37.48M | 0.4% | $48.68 * | $41.33 | +4.5% | COM NEW | 247361702 |
| MAC | MACERICH CO | 469,600 | $37.21M | 0.4% | $79.24 | $79.21 | — | COM | 554382101 |
| — | CENTURYLINK INC | 1,149,600 | $36.74M | 0.4% | $31.96 | — | — | CALL | 156700106 |
| — | PENNEY J C INC | 3,298,800 | $36.48M | 0.4% | $11.06 | $9.30 | — | COM | 708160106 |
| BAC | BANK AMER CORP | 2,657,298 | $35.93M | 0.3% | $13.52 * | $11.02 | -1.1% | COM | 060505104 |
| EBAY | EBAY INC | 1,399,300 | $33.39M | 0.3% | $23.86 * | $22.76 | -6.7% | COM | 278642103 |
| CTRA | CABOT OIL & GAS CORP | 1,449,600 | $32.92M | 0.3% | $22.71 * | $20.66 | -29.4% | PUT | 127097103 |
| KLAC | KLA-TENCOR CORP | 442,500 | $32.22M | 0.3% | $72.81 * | $56.22 | +9.3% | COM | 482480100 |
| — | PDC ENERGY INC | 511,300 | $30.4M | 0.3% | $59.45 | — | — | PUT | 69327R101 |
| ANF | ABERCROMBIE & FITCH CO | 956,351 | $30.16M | 0.3% | $31.54 * | $21.15 | +23.3% | CL A | 002896207 |
| CAG | CONAGRA FOODS INC | 675,033 | $30.12M | 0.3% | $44.62 * | $22.89 | +0.2% | COM | 205887102 |
| — | FRONTIER COMMUNICATIONS CORP | 5,240,000 | $29.29M | 0.3% | $5.59 | — | — | PUT | 35906A108 |
| BAX | BAXTER INTL INC | 709,700 | $29.15M | 0.3% | $41.08 * | $31.83 | +10.2% | COM | 071813109 |
| — | FMC TECHNOLOGIES INC | 1,020,044 | $27.91M | 0.3% | $27.36 | $28.36 | — | COM | 30249U101 |
| — | TWENTY FIRST CENTY FOX INC | 1,000,000 | $27.88M | 0.3% | $27.88 | $31.54 | — | CALL | 90130A101 |
| LOW | LOWES COS INC | 367,121 | $27.81M | 0.3% | $75.75 * | $58.88 | +7.4% | COM | 548661107 |
| SGI | TEMPUR SEALY INTL INC | 453,082 | $27.54M | 0.3% | $60.79 * | $16.99 | -10.6% | COM | 88023U101 |
| — | VEREIT INC | 3,090,268 | $27.41M | 0.3% | $8.87 | $8.00 | — | COM | 92339V100 |
| HCA | HCA HOLDINGS INC | 350,540 | $27.36M | 0.3% | $78.05 * | $65.26 | +11.2% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 45,368 | $26.93M | 0.3% | $593.63 * | $18.91 | +57.0% | COM | 023135106 |
| — | JARDEN CORP | 21,000,000 | $26.63M | 0.3% | $1.27 | $1.27 | — | NOTE 1.125% 3/1 | 471109AM0 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,738,548 | $26M | 0.3% | $4.53 | $5.00 | — | SP ADR NON VTG | 71654V101 |
| — | BROADCOM LTD | 165,715 | $25.6M | 0.2% | $154.50 | $154.50 | — | SHS | Y09827109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,187,100 | $25.45M | 0.2% | $21.44 * | $18.66 | 0.0% | PUT | 552953101 |
| ZTS | ZOETIS INC | 573,894 | $25.44M | 0.2% | $44.33 * | $39.29 | +4.5% | CL A | 98978V103 |
| — | NABORS INDUSTRIES LTD | 2,721,800 | $25.04M | 0.2% | $9.20 | $12.64 | — | SHS | G6359F103 |
| — | WESCO INTL INC | 12,961,000 | $24.91M | 0.2% | $1.92 | $2.61 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| EXC | EXELON CORP | 668,300 | $23.96M | 0.2% | $35.86 * | $14.65 | +23.9% | PUT | 30161N101 |
| HD | HOME DEPOT INC | 176,967 | $23.61M | 0.2% | $133.43 * | $98.37 | +7.5% | COM | 437076102 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,188,400 | $23.04M | 0.2% | $10.53 | $11.79 | — | COM | 42805T105 |
| CCL | CARNIVAL CORP | 434,918 | $22.95M | 0.2% | $52.77 * | $42.41 | -0.1% | PAIRED CTF | 143658300 |
| — | WEBMD HEALTH CORP | 20,000,000 | $22.87M | 0.2% | $1.14 | $1.14 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | GULFPORT ENERGY CORP | 803,000 | $22.76M | 0.2% | $28.34 | $28.34 | — | PUT | 402635304 |
| — | AMERICAN RLTY CAP PPTYS INC | 23,000,000 | $22.12M | 0.2% | $0.96 | $0.90 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | WEATHERFORD INTL PLC | 2,815,989 | $21.91M | 0.2% | $7.78 | $8.18 | — | ORD SHS | G48833100 |
| GOOGL | ALPHABET INC | 27,623 | $21.07M | 0.2% | $762.91 * | $36.65 | +3.3% | CAP STK CL A | 02079K305 |
| — | VMWARE INC | 400,000 | $20.92M | 0.2% | $52.31 | $56.58 | — | CALL | 928563402 |
| — | PRICELINE GRP INC | 16,100 | $20.75M | 0.2% | $1288.94 | $1288.94 | — | COM NEW | 741503403 |
| TGNA | TEGNA INC | 883,670 | $20.73M | 0.2% | $23.46 * | $16.19 | -6.2% | COM | 87901J105 |
| GILD | GILEAD SCIENCES INC | 216,638 | $19.9M | 0.2% | $91.86 * | $76.66 | -15.3% | COM | 375558103 |
| — | SOUTHWESTERN ENERGY CO | 2,421,100 | $19.54M | 0.2% | $8.07 | $8.71 | — | PUT | 845467109 |
| — | CONCHO RES INC | 189,700 | $19.17M | 0.2% | $101.04 | — | — | PUT | 20605P101 |
| — | ALLERGAN PLC | 71,400 | $19.14M | 0.2% | $268.03 | — | — | PUT | G0177J108 |
| — | CTRIP COM INTL LTD | 429,000 | $18.99M | 0.2% | $44.26 | $56.32 | — | CALL | 22943F100 |
| F | FORD MTR CO DEL | 1,392,100 | $18.79M | 0.2% | $13.50 * | $8.16 | -1.2% | COM PAR $0.01 | 345370860 |
| — | MAXIM INTEGRATED PRODS INC | 501,841 | $18.46M | 0.2% | $36.78 | $36.19 | — | COM | 57772K101 |
| — | PLAINS GP HLDGS L P | 2,071,094 | $18M | 0.2% | $8.69 | $10.82 | — | SHS A REP LTPN | 72651A108 |
| ABBV | ABBVIE INC | 313,400 | $17.9M | 0.2% | $57.12 * | $37.40 | +1.8% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 707,492 | $17.69M | 0.2% | $25.01 * | $19.97 | -5.1% | COM NEW | 617446448 |
| PLCE | CHILDRENS PL INC | 205,688 | $17.17M | 0.2% | $83.47 * | $62.63 | +8.4% | COM | 168905107 |
| — | CALPINE CORP | 1,130,400 | $17.15M | 0.2% | $15.17 | $18.47 | — | PUT | 131347304 |
| HST | HOST HOTELS & RESORTS INC | 1,000,000 | $16.7M | 0.2% | $16.70 | — | — | CALL | 44107P104 |
| MDLZ | MONDELEZ INTL INC | 414,700 | $16.64M | 0.2% | $40.12 * | $32.41 | -1.1% | CL A | 609207105 |
| — | TESORO CORP | 191,719 | $16.49M | 0.2% | $86.01 | $84.63 | — | COM | 881609101 |
| SM | SM ENERGY CO | 876,907 | $16.43M | 0.2% | $18.74 * | $16.11 | -23.7% | COM | 78454L100 |
| — | RACKSPACE HOSTING INC | 754,942 | $16.3M | 0.2% | $21.59 | $30.35 | — | COM | 750086100 |
| — | BARRICK GOLD CORP | 1,196,216 | $16.25M | 0.2% | $13.58 | $8.25 | — | COM | 067901108 |
| — | TECO ENERGY INC | 585,714 | $16.13M | 0.2% | $27.53 | $26.71 | — | COM | 872375100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,000,000 | $16.12M | 0.2% | $8.06 | — | — | PUT | N31738102 |
| CCK | CROWN HOLDINGS INC | 323,893 | $16.06M | 0.2% | $49.59 * | $45.55 | +3.4% | COM | 228368106 |
| — | FOOT LOCKER INC | 248,758 | $16.05M | 0.2% | $64.50 | $64.56 | — | COM | 344849104 |
| — | UNITED STATES NATL GAS FUND | 2,398,125 | $15.97M | 0.2% | $6.66 | $11.77 | — | UNIT PAR $0.001 | 912318201 |
| — | HD SUPPLY HLDGS INC | 478,700 | $15.83M | 0.2% | $33.07 | $32.73 | — | COM | 40416M105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184,757 | $15.81M | 0.2% | $85.58 * | $48.72 | -6.1% | SHS - A - | N53745100 |
| YUM | YUM BRANDS INC | 192,638 | $15.77M | 0.2% | $81.85 * | $46.07 | +6.7% | COM | 988498101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 79,600 | $15.42M | 0.1% | $193.74 | $167.19 | +15.9% | COM | 90384S303 |
| HOLX | HOLOGIC INC | 433,900 | $14.97M | 0.1% | $34.50 | $36.63 | -4.8% | COM | 436440101 |
| — | TESLA MTRS INC | 17,400,000 | $14.92M | 0.1% | $0.86 | $0.94 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| GLPI | GAMING & LEISURE PPTYS INC | 481,800 | $14.9M | 0.1% | $30.92 | $30.94 | — | CALL | 36467J108 |
| — | INTERVAL LEISURE GROUP INC | 1,011,622 | $14.61M | 0.1% | $14.44 | $14.44 | — | COM | 46113M108 |
| TGT | TARGET CORP | 176,700 | $14.54M | 0.1% | $82.28 * | $57.20 | +7.8% | COM | 87612E106 |
| — | PINNACLE ENTMT INC | 413,900 | $14.53M | 0.1% | $35.10 | $36.26 | — | PUT | 723456109 |
| PENN | PENN NATL GAMING INC | 867,500 | $14.48M | 0.1% | $16.69 * | $14.33 | 0.0% | CALL | 707569109 |
| — | PINNACLE ENTMT INC | 400,000 | $14.04M | 0.1% | $35.10 | $36.26 | — | CALL | 723456109 |
| — | GROUPON INC | 3,494,900 | $13.95M | 0.1% | $3.99 | $4.13 | — | COM CL A | 399473107 |
| SYF | SYNCHRONY FINL | 468,914 | $13.44M | 0.1% | $28.66 * | $22.86 | +0.0% | COM | 87165B103 |
| — | DISH NETWORK CORP | 290,100 | $13.42M | 0.1% | $46.26 | $54.40 | — | CL A | 25470M109 |
| FIS | FIDELITY NATL INFORMATION SV | 207,253 | $13.12M | 0.1% | $63.31 * | $53.32 | +0.4% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 728,000 | $13M | 0.1% | $17.86 * | $9.95 | +9.4% | CALL | 49456B101 |
| — | WHITING PETE CORP NEW | 1,617,100 | $12.9M | 0.1% | $7.98 | $21.67 | — | COM | 966387102 |
| SHW | SHERWIN WILLIAMS CO | 44,300 | $12.61M | 0.1% | $284.67 * | $79.79 | +8.7% | COM | 824348106 |
| — | REALOGY HLDGS CORP | 347,460 | $12.55M | 0.1% | $36.11 | $36.75 | — | COM | 75605Y106 |
| — | WEBMD HEALTH CORP | 200,000 | $12.53M | 0.1% | $62.63 | $51.39 | — | PUT | 94770V102 |
| WYNN | WYNN RESORTS LTD | 132,800 | $12.41M | 0.1% | $93.43 * | $65.22 | +26.9% | PUT | 983134107 |
| — | QEP RES INC | 866,981 | $12.23M | 0.1% | $14.11 | $17.56 | — | COM | 74733V100 |
| KMI | KINDER MORGAN INC DEL | 680,000 | $12.14M | 0.1% | $17.86 * | $9.95 | +9.4% | PUT | 49456B101 |
| — | SOUTHWESTERN ENERGY CO | 1,480,875 | $11.95M | 0.1% | $8.07 | $8.71 | — | COM | 845467109 |
| NFLX | NETFLIX INC | 114,200 | $11.68M | 0.1% | $102.23 * | $9.98 | +2.5% | PUT | 64110L106 |
| — | TOTAL S A | 255,000 | $11.58M | 0.1% | $45.42 | — | — | CALL | 89151E109 |
| TMUS | T MOBILE US INC | 301,700 | $11.55M | 0.1% | $38.30 * | $36.47 | +1.5% | COM | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 288,222 | $11.49M | 0.1% | $39.85 * | $35.23 | +4.6% | COM | 00846U101 |
| — | UNILEVER N V | 252,000 | $11.26M | 0.1% | $44.68 | $43.92 | — | N Y SHS NEW | 904784709 |
| LEA | LEAR CORP | 98,669 | $10.97M | 0.1% | $111.17 * | $81.39 | +8.3% | COM NEW | 521865204 |
| AZO | AUTOZONE INC | 13,767 | $10.97M | 0.1% | $796.69 | $745.94 | +6.8% | COM | 053332102 |
| — | SEACOR HOLDINGS INC | 200,000 | $10.89M | 0.1% | $54.45 | — | — | PUT | 811904101 |
| — | CHICAGO BRIDGE & IRON CO N V | 294,100 | $10.76M | 0.1% | $36.59 | $36.96 | — | COM | 167250109 |
| — | ROVI CORP | 523,200 | $10.73M | 0.1% | $20.51 | $20.51 | — | COM | 779376102 |
| WFC | WELLS FARGO & CO NEW | 221,155 | $10.7M | 0.1% | $48.36 * | $39.45 | -6.8% | COM | 949746101 |
| NKE | NIKE INC | 173,993 | $10.7M | 0.1% | $61.47 * | $54.24 | +0.0% | CL B | 654106103 |
| — | RED HAT INC | 142,217 | $10.6M | 0.1% | $74.51 | $74.51 | — | COM | 756577102 |
| SEE | SEALED AIR CORP NEW | 215,273 | $10.34M | 0.1% | $48.01 * | $39.74 | -7.0% | COM | 81211K100 |
| MSFT | MICROSOFT CORP | 186,204 | $10.28M | 0.1% | $55.23 * | $45.13 | +7.9% | COM | 594918104 |
| EPC | EDGEWELL PERS CARE CO | 126,684 | $10.2M | 0.1% | $80.53 * | $73.23 | -4.5% | COM | 28035Q102 |
| UAL | UNITED CONTL HLDGS INC | 170,024 | $10.18M | 0.1% | $59.86 | $48.86 | +22.5% | COM | 910047109 |
| — | L BRANDS INC | 114,500 | $10.05M | 0.1% | $87.81 | $87.81 | — | COM | 501797104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 186,600 | $9.985M | 0.1% | $53.51 | $53.79 | -0.5% | ADR | 881624209 |
| TDS | TELEPHONE & DATA SYS INC | 330,399 | $9.942M | 0.1% | $30.09 * | $26.38 | -4.4% | COM NEW | 879433829 |
| MSI | MOTOROLA SOLUTIONS INC | 130,083 | $9.847M | 0.1% | $75.70 * | $57.96 | +12.4% | COM NEW | 620076307 |
| PCG | PG&E CORP | 164,216 | $9.807M | 0.1% | $59.72 * | $51.67 | +1.0% | COM | 69331C108 |
| CSX | CSX CORP | 380,100 | $9.788M | 0.1% | $25.75 * | $8.99 | -17.1% | COM | 126408103 |
| ROST | ROSS STORES INC | 168,141 | $9.735M | 0.1% | $57.90 * | $49.96 | +5.3% | COM | 778296103 |
| — | EXPRESS SCRIPTS HLDG CO | 138,600 | $9.52M | 0.1% | $68.69 | $68.69 | — | COM | 30219G108 |
| — | WPX ENERGY INC | 1,352,278 | $9.452M | 0.1% | $6.99 | $10.67 | — | COM | 98212B103 |
| STLD | STEEL DYNAMICS INC | 417,400 | $9.396M | 0.1% | $22.51 * | $14.86 | +24.2% | COM | 858119100 |
| — | NORTEL NETWORKS CORP NEW | 11,000,000 | $9.391M | 0.1% | $0.85 | $0.85 | — | NOTE 2.125% 4/1 | 656568AE2 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 202,286 | $9.176M | 0.1% | $45.36 | $44.62 | — | COM CL A | 848574109 |
| — | SMITH & WESSON HLDG CORP | 341,500 | $9.091M | 0.1% | $26.62 | $23.60 | — | COM | 831756101 |
| WDC | WESTERN DIGITAL CORP | 188,988 | $8.928M | 0.1% | $47.24 * | $30.76 | +0.8% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 134,784 | $8.911M | 0.1% | $66.11 * | $67.10 | -4.2% | COM | 285512109 |
| — | CITRIX SYS INC | 113,300 | $8.903M | 0.1% | $78.58 | $76.37 | — | COM | 177376100 |
| DPZ | DOMINOS PIZZA INC | 67,500 | $8.901M | 0.1% | $131.87 * | $106.84 | +10.8% | COM | 25754A201 |
| — | EXPRESS INC | 413,688 | $8.857M | 0.1% | $21.41 | $17.67 | — | COM | 30219E103 |
| PEP | PEPSICO INC | 86,400 | $8.854M | 0.1% | $102.48 * | $73.39 | +4.0% | COM | 713448108 |
| — | JOY GLOBAL INC | 546,500 | $8.782M | 0.1% | $16.07 | $16.07 | — | COM | 481165108 |
| SONY | SONY CORP | 341,301 | $8.778M | 0.1% | $25.72 | $23.21 | +10.8% | ADR NEW | 835699307 |
| — | SIX FLAGS ENTMT CORP NEW | 158,000 | $8.767M | 0.1% | $55.49 | $55.48 | — | PUT | 83001A102 |
| — | TESSERA TECHNOLOGIES INC | 280,227 | $8.687M | 0.1% | $31.00 | $32.87 | — | COM | 88164L100 |
| — | CENTURYLINK INC | 270,000 | $8.629M | 0.1% | $31.96 | — | — | PUT | 156700106 |
| — | INTERPUBLIC GROUP COS INC | 373,900 | $8.581M | 0.1% | $22.95 * | $14.64 | +1.7% | COM | 460690100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 383,962 | $8.566M | 0.1% | $22.31 | $22.29 | +0.1% | COM | 538034109 |
| NXPI | NXP SEMICONDUCTORS N V | 104,535 | $8.475M | 0.1% | $81.07 * | $77.82 | -7.4% | COM | N6596X109 |
| — | MELLANOX TECHNOLOGIES LTD | 155,710 | $8.46M | 0.1% | $54.33 | $48.36 | — | SHS | M51363113 |
| VLO | VALERO ENERGY CORP NEW | 131,894 | $8.46M | 0.1% | $64.14 * | $42.13 | +3.0% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 126,652 | $8.443M | 0.1% | $66.66 * | $47.25 | +11.0% | CL A | 902494103 |
| CRI | CARTER INC | 80,100 | $8.441M | 0.1% | $105.38 * | $70.58 | +4.4% | COM | 146229109 |
| KBR | KBR INC | 543,100 | $8.407M | 0.1% | $15.48 * | $14.14 | -4.6% | COM | 48242W106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 104,300 | $8.291M | 0.1% | $79.49 | $100.84 | -21.2% | COM | 92532F100 |
| — | SEADRILL LIMITED | 2,500,000 | $8.25M | 0.1% | $3.30 | $3.86 | — | PUT | G7945E105 |
| DG | DOLLAR GEN CORP NEW | 93,800 | $8.029M | 0.1% | $85.60 * | $57.67 | +31.0% | COM | 256677105 |
| BRKR | BRUKER CORP | 286,300 | $8.016M | 0.1% | $28.00 * | $23.57 | +1.6% | COM | 116794108 |
| MGA | MAGNA INTL INC | 186,000 | $7.991M | 0.1% | $42.96 * | $32.48 | -14.5% | COM | 559222401 |
| — | REYNOLDS AMERICAN INC | 158,544 | $7.976M | 0.1% | $50.31 | $49.98 | — | COM | 761713106 |
| — | SWIFT TRANSN CO | 426,562 | $7.947M | 0.1% | $18.63 | $16.56 | — | CL A | 87074U101 |
| — | LEVEL 3 COMMUNICATIONS INC | 149,100 | $7.88M | 0.1% | $52.85 | $52.85 | — | COM NEW | 52729N308 |
| MAT | MATTEL INC | 234,000 | $7.867M | 0.1% | $33.62 | $30.38 | +10.7% | COM | 577081102 |
| VC | VISTEON CORP | 98,519 | $7.841M | 0.1% | $79.59 * | $63.17 | +8.0% | COM NEW | 92839U206 |
| M | MACYS INC | 177,168 | $7.811M | 0.1% | $44.09 * | $62.83 | -34.2% | COM | 55616P104 |
| SYNA | SYNAPTICS INC | 96,686 | $7.71M | 0.1% | $79.74 | $76.32 | +4.5% | COM | 87157D109 |
| RGLD | ROYAL GOLD INC | 150,000 | $7.694M | 0.1% | $51.29 * | $41.37 | -1.4% | PUT | 780287108 |
| RGLD | ROYAL GOLD INC | 150,000 | $7.694M | 0.1% | $51.29 * | $41.37 | -1.4% | COM | 780287108 |
| — | ENSCO PLC | 741,616 | $7.691M | 0.1% | $10.37 | $10.37 | — | SHS CLASS A | G3157S106 |
| — | NUANCE COMMUNICATIONS INC | 410,220 | $7.667M | 0.1% | $18.69 | $19.35 | — | COM | 67020Y100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 372,827 | $7.621M | 0.1% | $20.44 | $20.68 | — | COM | 458118106 |
| NEM | NEWMONT MINING CORP | 282,968 | $7.521M | 0.1% | $26.58 * | $14.90 | +40.2% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 136,820 | $7.399M | 0.1% | $54.08 * | $30.04 | +8.2% | COM | 92343V104 |
| GT | GOODYEAR TIRE & RUBR CO | 219,500 | $7.239M | 0.1% | $32.98 | $30.17 | +9.3% | COM | 382550101 |
| — | CANADIAN PAC RY LTD | 54,116 | $7.181M | 0.1% | $132.70 | $155.87 | — | COM | 13645T100 |
| — | CONTINENTAL RESOURCES INC | 236,469 | $7.179M | 0.1% | $30.36 | $30.50 | — | COM | 212015101 |
| NUE | NUCOR CORP | 149,303 | $7.062M | 0.1% | $47.30 * | $32.43 | +17.1% | COM | 670346105 |
| — | ACTIVISION BLIZZARD INC | 208,534 | $7.057M | 0.1% | $33.84 | $33.01 | — | COM | 00507V109 |
| INCY | INCYTE CORP | 97,300 | $7.051M | 0.1% | $72.47 * | $91.22 | -18.3% | COM | 45337C102 |
| HRB | BLOCK H & R INC | 266,400 | $7.038M | 0.1% | $26.42 * | $21.93 | -17.2% | COM | 093671105 |
| — | NEWFIELD EXPL CO | 211,361 | $7.028M | 0.1% | $33.25 | $33.27 | — | COM | 651290108 |
| — | SYMANTEC CORP | 381,200 | $7.006M | 0.1% | $18.38 | $19.44 | — | COM | 871503108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 294,669 | $6.948M | 0.1% | $23.58 | $21.53 | +9.5% | COM | 127387108 |
| TSLA | TESLA MTRS INC | 30,000 | $6.893M | 0.1% | $229.77 * | $13.15 | +16.5% | COM | 88160R101 |
| — | MICHAEL KORS HLDGS LTD | 120,549 | $6.866M | 0.1% | $56.96 | $56.96 | — | SHS | G60754101 |
| ADBE | ADOBE SYS INC | 73,000 | $6.847M | 0.1% | $93.79 | $85.12 | +10.2% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR INC | 102,800 | $6.826M | 0.1% | $66.40 * | $42.80 | +9.9% | COM | 025537101 |
| — | MRC GLOBAL INC | 517,754 | $6.803M | 0.1% | $13.14 | $12.97 | — | COM | 55345K103 |
| PBF | PBF ENERGY INC | 203,801 | $6.766M | 0.1% | $33.20 * | $35.10 | -8.9% | CL A | 69318G106 |
| ALLY | ALLY FINL INC | 361,353 | $6.765M | 0.1% | $18.72 * | $13.96 | +2.5% | COM | 02005N100 |
| BIIB | BIOGEN INC | 25,968 | $6.76M | 0.1% | $260.32 | $303.67 | -14.3% | COM | 09062X103 |
| — | WPX ENERGY INC | 950,000 | $6.641M | 0.1% | $6.99 | $10.67 | — | CALL | 98212B103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 431,477 | $6.64M | 0.1% | $15.39 * | $15.30 | -5.8% | COM | 024061103 |
| MA | MASTERCARD INC | 69,896 | $6.605M | 0.1% | $94.50 * | $84.27 | +5.8% | CL A | 57636Q104 |
| BWXT | BWX TECHNOLOGIES INC | 194,841 | $6.539M | 0.1% | $33.56 * | $23.77 | +15.7% | COM | 05605H100 |
| NBIS | YANDEX N V | 426,672 | $6.537M | 0.1% | $15.32 | $14.88 | — | SHS CLASS A | N97284108 |
| — | KELLOGG CO | 84,788 | $6.491M | 0.1% | $76.56 * | $48.67 | 0.0% | COM | 487836108 |
| RIG | TRANSOCEAN LTD | 708,178 | $6.473M | 0.1% | $9.14 * | $9.94 | 0.0% | REG SHS | H8817H100 |
| FLR | FLUOR CORP NEW | 120,134 | $6.451M | 0.1% | $53.70 * | $42.92 | +14.6% | COM | 343412102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 500,812 | $6.435M | 0.1% | $12.85 * | $12.90 | -5.8% | COM | 388689101 |
| — | WPX ENERGY INC | 175,000 | $6.372M | 0.1% | $36.41 | $35.82 | — | PFD SER A CV | 98212B202 |
| KEY | KEYCORP NEW | 572,806 | $6.324M | 0.1% | $11.04 * | $8.01 | -7.2% | COM | 493267108 |
| APD | AIR PRODS & CHEMS INC | 43,800 | $6.309M | 0.1% | $144.04 * | $100.09 | +4.9% | COM | 009158106 |
| — | EQUITY COMWLTH | 221,539 | $6.252M | 0.1% | $28.22 | $27.59 | — | COM SH BEN INT | 294628102 |
| — | STAMPS COM INC | 58,700 | $6.239M | 0.1% | $106.29 | $89.31 | — | COM NEW | 852857200 |
| TRGP | TARGA RES CORP | 208,800 | $6.235M | 0.1% | $29.86 * | $32.89 | -54.2% | COM | 87612G101 |
| — | PIEDMONT NAT GAS INC | 103,548 | $6.195M | 0.1% | $59.83 | $57.02 | — | COM | 720186105 |
| UHS | UNIVERSAL HLTH SVCS INC | 49,535 | $6.178M | 0.1% | $124.72 * | $116.93 | +2.3% | CL B | 913903100 |
| ALK | ALASKA AIR GROUP INC | 75,000 | $6.152M | 0.1% | $82.03 * | $73.15 | +4.1% | CALL | 011659109 |
| — | CRAY INC | 146,367 | $6.134M | 0.1% | $41.91 | $41.91 | — | COM NEW | 225223304 |
| OKE | ONEOK INC NEW | 200,000 | $5.972M | 0.1% | $29.86 * | $15.97 | -15.8% | PUT | 682680103 |
| — | EP ENERGY CORP | 1,320,496 | $5.969M | 0.1% | $4.52 | $6.45 | — | CL A | 268785102 |
| EW | EDWARDS LIFESCIENCES CORP | 67,263 | $5.933M | 0.1% | $88.21 * | $27.04 | +8.7% | COM | 28176E108 |
| BTE | BAYTEX ENERGY CORP | 1,492,300 | $5.924M | 0.1% | $3.97 * | $6.55 | -61.9% | COM | 07317Q105 |
| — | CURRENCYSHARES EURO TR | 53,000 | $5.893M | 0.1% | $111.19 | — | — | PUT | 23130C108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 250,000 | $5.838M | 0.1% | $23.35 | $22.66 | +3.1% | COM | 71377A103 |
| NTES | NETEASE INC | 40,627 | $5.833M | 0.1% | $143.57 | $148.55 | — | SPONSORED ADR | 64110W102 |
| — | MANITOWOC FOODSERVICE INC | 394,902 | $5.821M | 0.1% | $14.74 | $14.74 | — | COM | 563568104 |
| ENR | ENERGIZER HLDGS INC NEW | 143,246 | $5.803M | 0.1% | $40.51 * | $26.56 | +0.1% | COM | 29272W109 |
| — | AMERICAN CAPITAL AGENCY CORP | 307,000 | $5.719M | 0.1% | $18.63 | $18.37 | — | COM | 02503X105 |
| FSLR | FIRST SOLAR INC | 83,400 | $5.71M | 0.1% | $68.47 * | $54.36 | +23.3% | COM | 336433107 |
| KGC | KINROSS GOLD CORP | 1,676,542 | $5.7M | 0.1% | $3.40 | $2.83 | +20.1% | COM NO PAR | 496902404 |
| GS | GOLDMAN SACHS GROUP INC | 36,116 | $5.669M | 0.1% | $156.97 * | $126.24 | +1.8% | COM | 38141G104 |
| HII | HUNTINGTON INGALLS INDS INC | 41,198 | $5.642M | 0.1% | $136.95 * | $93.76 | +21.2% | COM | 446413106 |
| TXT | TEXTRON INC | 154,743 | $5.642M | 0.1% | $36.46 * | $37.59 | -8.0% | COM | 883203101 |
| — | SELECT INCOME REIT | 243,431 | $5.611M | 0.1% | $23.05 | $19.82 | — | COM SH BEN INT | 81618T100 |
| FNV | FRANCO NEVADA CORP | 90,453 | $5.552M | 0.1% | $61.38 * | $46.88 | +3.2% | COM | 351858105 |
| — | LIBERTY INTERACTIVE CORP | 141,825 | $5.548M | 0.1% | $39.12 | $40.89 | — | LBT VENT COM A | 53071M880 |
| — | NOBLE ENERGY INC | 176,310 | $5.538M | 0.1% | $31.41 | $31.41 | — | COM | 655044105 |
| — | PARSLEY ENERGY INC | 245,000 | $5.537M | 0.1% | $22.60 | $22.60 | — | PUT | 701877102 |
| — | HAWAIIAN HOLDINGS INC | 115,200 | $5.436M | 0.1% | $47.19 | $24.97 | — | COM | 419879101 |
| FDX | FEDEX CORP | 33,300 | $5.419M | 0.1% | $162.73 * | $137.86 | +1.3% | COM | 31428X106 |
| — | XILINX INC | 113,500 | $5.383M | 0.1% | $47.43 | $46.98 | — | COM | 983919101 |
| — | ENERPLUS CORP | 1,369,300 | $5.381M | 0.1% | $3.93 | $6.79 | — | COM | 292766102 |
| BP | BP PLC | 177,841 | $5.367M | 0.1% | $30.18 | $30.60 | -1.4% | SPONSORED ADR | 055622104 |
| — | GRACE W R & CO DEL NEW | 75,381 | $5.366M | 0.1% | $71.19 | $74.00 | — | COM | 38388F108 |
| — | BARD C R INC | 26,154 | $5.301M | 0.1% | $202.68 | $189.43 | — | COM | 067383109 |
| IYR | ISHARES TR | 67,460 | $5.252M | 0.1% | $77.85 | $73.74 | — | U.S. REAL ES ETF | 464287739 |
| MWA | MUELLER WTR PRODS INC | 531,463 | $5.251M | 0.1% | $9.88 * | $6.86 | +6.2% | COM SER A | 624758108 |
| TJX | TJX COS INC NEW | 66,945 | $5.245M | 0.1% | $78.35 * | $31.31 | +9.1% | COM | 872540109 |
| — | OWENS ILL INC | 328,589 | $5.244M | 0.1% | $15.96 | $18.36 | — | COM NEW | 690768403 |
| — | DST SYS INC DEL | 45,900 | $5.176M | 0.1% | $112.77 | $107.99 | — | COM | 233326107 |
| POST | POST HLDGS INC | 74,339 | $5.112M | 0.0% | $68.77 * | $41.51 | +8.4% | COM | 737446104 |
| ARMK | ARAMARK | 153,800 | $5.094M | 0.0% | $33.12 * | $20.22 | +0.5% | COM | 03852U106 |
| — | BERRY PLASTICS GROUP INC | 140,618 | $5.083M | 0.0% | $36.15 | $33.33 | — | COM | 08579W103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,396 | $5.034M | 0.0% | $273.65 * | $17.08 | +6.8% | COM | 67103H107 |
| — | ARIAD PHARMACEUTICALS INC | 779,800 | $4.983M | 0.0% | $6.39 | $6.10 | — | COM | 04033A100 |
| FLEX | FLEXTRONICS INTL LTD | 411,868 | $4.967M | 0.0% | $12.06 * | $8.07 | +12.7% | ORD | Y2573F102 |
| AIG | AMERICAN INTL GROUP INC | 91,821 | $4.963M | 0.0% | $54.05 * | $44.07 | -3.9% | COM NEW | 026874784 |
| PTC | PTC INC | 148,566 | $4.926M | 0.0% | $33.16 * | $32.63 | -5.4% | COM | 69370C100 |
| WYNN | WYNN RESORTS LTD | 52,700 | $4.924M | 0.0% | $93.43 * | $65.22 | +26.9% | COM | 983134107 |
| — | VANTIV INC | 90,900 | $4.898M | 0.0% | $53.88 | $47.42 | — | CL A | 92210H105 |
| NI | NISOURCE INC | 207,614 | $4.891M | 0.0% | $23.56 * | $14.88 | +5.3% | COM | 65473P105 |
| XYL | XYLEM INC | 118,661 | $4.853M | 0.0% | $40.90 * | $32.65 | +11.3% | COM | 98419M100 |
| — | DR PEPPER SNAPPLE GROUP INC | 53,755 | $4.807M | 0.0% | $89.42 | $89.42 | — | COM | 26138E109 |
| — | HOSPITALITY PPTYS TR | 180,600 | $4.797M | 0.0% | $26.56 | $25.94 | — | COM SH BEN INT | 44106M102 |
| — | SEACOR HOLDINGS INC | 5,000,000 | $4.748M | 0.0% | $0.95 | $0.96 | — | NOTE 2.500%12/1 | 811904AM3 |
| LLY | LILLY ELI & CO | 65,500 | $4.717M | 0.0% | $72.02 * | $63.98 | -4.5% | COM | 532457108 |
| — | TENNECO INC | 90,400 | $4.657M | 0.0% | $51.52 | $50.06 | — | COM | 880349105 |
| — | AARONS INC | 184,622 | $4.634M | 0.0% | $25.10 | $34.60 | — | COM PAR $0.50 | 002535300 |
| NOK | NOKIA CORP | 775,320 | $4.582M | 0.0% | $5.91 | $6.56 | -9.9% | SPONSORED ADR | 654902204 |
| DVN | DEVON ENERGY CORP NEW | 162,699 | $4.464M | 0.0% | $27.44 * | $34.83 | -44.6% | COM | 25179M103 |
| — | MANITOWOC INC | 1,020,046 | $4.417M | 0.0% | $4.33 | $4.72 | — | COM | 563571108 |
| — | COCA COLA ENTERPRISES INC NE | 86,393 | $4.384M | 0.0% | $50.74 | $48.45 | — | COM | 19122T109 |
| DEO | DIAGEO P L C | 39,938 | $4.308M | 0.0% | $107.87 | $108.60 | -0.7% | SPON ADR NEW | 25243Q205 |
| OC | OWENS CORNING NEW | 91,100 | $4.307M | 0.0% | $47.28 | $44.37 | +6.6% | COM | 690742101 |
| MPC | MARATHON PETE CORP | 115,305 | $4.287M | 0.0% | $37.18 * | $37.92 | -27.7% | COM | 56585A102 |
| PG | PROCTER & GAMBLE CO | 51,793 | $4.263M | 0.0% | $82.31 * | $61.64 | +2.3% | COM | 742718109 |
| UAL | UNITED CONTL HLDGS INC | 71,100 | $4.256M | 0.0% | $59.86 | $48.86 | +22.5% | PUT | 910047109 |
| MSCI | MSCI INC | 57,024 | $4.224M | 0.0% | $74.07 * | $58.92 | +13.1% | COM | 55354G100 |
| — | GENERAL ELECTRIC CO | 130,257 | $4.141M | 0.0% | $31.79 | $31.79 | — | COM | 369604103 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $4.101M | 0.0% | $41.01 * | $40.41 | -2.8% | CALL | 02376R102 |
| — | COOPER TIRE & RUBR CO | 110,614 | $4.095M | 0.0% | $37.02 | $34.97 | — | COM | 216831107 |
| PVH | PVH CORP | 41,111 | $4.072M | 0.0% | $99.05 * | $82.75 | -6.2% | COM | 693656100 |
| BBY | BEST BUY INC | 125,300 | $4.065M | 0.0% | $32.44 * | $23.78 | -3.0% | COM | 086516101 |
| — | JUNIPER NETWORKS INC | 158,428 | $4.041M | 0.0% | $25.51 | $25.72 | — | COM | 48203R104 |
| CNI | CANADIAN NATL RY CO | 64,700 | $4.041M | 0.0% | $62.46 * | $46.73 | +11.8% | COM | 136375102 |
| — | RAYTHEON CO | 32,700 | $4.01M | 0.0% | $122.63 | $122.63 | — | COM NEW | 755111507 |
| AAL | AMERICAN AIRLS GROUP INC | 97,500 | $3.998M | 0.0% | $41.01 * | $40.41 | -2.8% | COM | 02376R102 |
| EXPE | EXPEDIA INC DEL | 36,977 | $3.987M | 0.0% | $107.82 * | $101.36 | +1.3% | COM NEW | 30212P303 |
| — | CONSTELLIUM NV | 767,141 | $3.981M | 0.0% | $5.19 | $10.07 | — | CL A | N22035104 |
| BK | BANK NEW YORK MELLON CORP | 108,068 | $3.98M | 0.0% | $36.83 * | $32.47 | -11.8% | COM | 064058100 |
| — | SEADRILL LIMITED | 1,200,521 | $3.962M | 0.0% | $3.30 | $3.86 | — | SHS | G7945E105 |
| — | NEW ORIENTAL ED & TECH GRP I | 114,200 | $3.95M | 0.0% | $34.59 | $27.16 | — | SPON ADR | 647581107 |
| BB | BLACKBERRY LTD | 482,100 | $3.9M | 0.0% | $8.09 | $9.33 | -13.3% | COM | 09228F103 |
| ALLE | ALLEGION PUB LTD CO | 61,200 | $3.899M | 0.0% | $63.71 * | $54.61 | +4.4% | ORD SHS | G0176J109 |
| CAR | AVIS BUDGET GROUP | 142,015 | $3.886M | 0.0% | $27.36 * | $25.96 | 0.0% | COM | 053774105 |
| — | GULFPORT ENERGY CORP | 136,400 | $3.866M | 0.0% | $28.34 | $28.34 | — | COM NEW | 402635304 |
| — | DENBURY RES INC | 1,738,400 | $3.859M | 0.0% | $2.22 | $2.62 | — | COM NEW | 247916208 |
| ITW | ILLINOIS TOOL WKS INC | 37,517 | $3.843M | 0.0% | $102.43 * | $70.75 | +15.2% | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 46,395 | $3.802M | 0.0% | $81.95 * | $61.18 | +1.3% | COM | 14149Y108 |
| BC | BRUNSWICK CORP | 79,220 | $3.801M | 0.0% | $47.98 * | $43.23 | -15.7% | COM | 117043109 |
| — | FRONTIER COMMUNICATIONS CORP | 674,000 | $3.768M | 0.0% | $5.59 | — | — | CALL | 35906A108 |
| MO | ALTRIA GROUP INC | 59,824 | $3.749M | 0.0% | $62.67 * | $31.08 | +4.3% | COM | 02209S103 |
| MSTR | MICROSTRATEGY INC | 20,798 | $3.738M | 0.0% | $179.73 * | $13.75 | +30.7% | CL A NEW | 594972408 |
| — | AMERICAN CAMPUS CMNTYS INC | 79,289 | $3.734M | 0.0% | $47.09 | $47.09 | — | COM | 024835100 |
| MCD | MCDONALDS CORP | 29,442 | $3.7M | 0.0% | $125.67 * | $93.96 | +5.6% | COM | 580135101 |
| — | ENERGEN CORP | 100,289 | $3.67M | 0.0% | $36.59 | $40.30 | — | COM | 29265N108 |
| — | INVENSENSE INC | 436,700 | $3.668M | 0.0% | $8.40 | $9.01 | — | COM | 46123D205 |
| — | INGERSOLL-RAND PLC | 58,975 | $3.657M | 0.0% | $62.01 | $55.22 | — | SHS | G47791101 |
| — | GENERAL GROWTH PPTYS INC NEW | 122,546 | $3.643M | 0.0% | $29.73 | $29.73 | — | COM | 370023103 |
| — | GNC HLDGS INC | 112,500 | $3.572M | 0.0% | $31.75 | $34.84 | — | COM CL A | 36191G107 |
| HAS | HASBRO INC | 44,041 | $3.528M | 0.0% | $80.11 * | $53.38 | +0.2% | COM | 418056107 |
| — | DEAN FOODS CO NEW | 203,652 | $3.527M | 0.0% | $17.32 | $17.05 | — | COM NEW | 242370203 |
| — | PRECISION DRILLING CORP | 839,500 | $3.526M | 0.0% | $4.20 | $5.70 | — | COM 2010 | 74022D308 |
| TER | TERADYNE INC | 163,068 | $3.521M | 0.0% | $21.59 * | $18.59 | +9.6% | COM | 880770102 |
| AGCO | AGCO CORP | 70,500 | $3.504M | 0.0% | $49.70 * | $38.79 | -0.5% | COM | 001084102 |
| CBT | CABOT CORP | 72,300 | $3.494M | 0.0% | $48.33 * | $32.80 | +3.1% | COM | 127055101 |
| CMC | COMMERCIAL METALS CO | 205,700 | $3.491M | 0.0% | $16.97 * | $12.05 | -0.1% | COM | 201723103 |
| SCI | SERVICE CORP INTL | 141,200 | $3.485M | 0.0% | $24.68 | $24.61 | +0.3% | COM | 817565104 |
| — | CSRA INC | 129,565 | $3.485M | 0.0% | $26.90 | $30.00 | — | COM | 12650T104 |
| — | AVG TECHNOLOGIES N V | 164,654 | $3.417M | 0.0% | $20.75 | $22.41 | — | SHS | N07831105 |
| — | CHARTER COMMUNICATIONS INC D | 16,766 | $3.394M | 0.0% | $202.43 | $202.43 | — | CL A NEW | 16117M305 |
| BYD | BOYD GAMING CORP | 162,700 | $3.361M | 0.0% | $20.66 * | $16.10 | +3.0% | COM | 103304101 |
| ABBNY | ABB LTD | 171,093 | $3.323M | 0.0% | $19.42 | $18.28 | — | SPONSORED ADR | 000375204 |
| — | TARO PHARMACEUTICAL INDS LTD | 23,102 | $3.309M | 0.0% | $143.23 | $144.47 | — | SHS | M8737E108 |
| SIG | SIGNET JEWELERS LIMITED | 26,512 | $3.288M | 0.0% | $124.02 * | $99.53 | -6.3% | SHS | G81276100 |
| — | VALEANT PHARMACEUTICALS INTL | 123,943 | $3.26M | 0.0% | $26.30 | $26.30 | — | COM | 91911K102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 54,440 | $3.258M | 0.0% | $59.85 * | $68.86 | -20.9% | COM | 043436104 |
| PNC | PNC FINL SVCS GROUP INC | 38,359 | $3.244M | 0.0% | $84.57 * | $61.97 | -0.6% | COM | 693475105 |
| MAS | MASCO CORP | 103,091 | $3.242M | 0.0% | $31.45 * | $23.79 | 0.0% | COM | 574599106 |
| TM | TOYOTA MOTOR CORP | 30,288 | $3.22M | 0.0% | $106.31 | $113.94 | -6.7% | SP ADR REP2COM | 892331307 |
| — | CHESAPEAKE LODGING TR | 120,643 | $3.192M | 0.0% | $26.46 | $27.27 | — | SH BEN INT | 165240102 |
| — | AGRIUM INC | 35,874 | $3.167M | 0.0% | $88.28 | $88.28 | — | COM | 008916108 |
| — | WEBMD HEALTH CORP | 50,333 | $3.152M | 0.0% | $62.62 | $51.39 | — | COM | 94770V102 |
| AMGN | AMGEN INC | 20,841 | $3.125M | 0.0% | $149.94 * | $115.64 | -3.0% | COM | 031162100 |
| LAD | LITHIA MTRS INC | 35,600 | $3.109M | 0.0% | $87.33 | $87.79 | -2.1% | CL A | 536797103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,293 | $3.094M | 0.0% | $62.77 | $72.23 | -13.1% | COM | 02043Q107 |
| G | GENPACT LIMITED | 113,700 | $3.092M | 0.0% | $27.19 * | $21.72 | +5.5% | SHS | G3922B107 |
| BCS | BARCLAYS PLC | 357,900 | $3.085M | 0.0% | $8.62 | $9.79 | — | ADR | 06738E204 |
| — | MSG NETWORK INC | 177,182 | $3.063M | 0.0% | $17.29 | $20.47 | — | CL A | 553573106 |
| AN | AUTONATION INC | 65,400 | $3.053M | 0.0% | $46.68 | $56.15 | -16.9% | COM | 05329W102 |
| CC | CHEMOURS CO | 434,100 | $3.039M | 0.0% | $7.00 * | $4.34 | +17.1% | COM | 163851108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 182,266 | $3.038M | 0.0% | $16.67 * | $12.60 | -9.1% | COM | 02553E106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 80,100 | $3.018M | 0.0% | $37.68 | $37.16 | — | COM | 81761R109 |
| — | STEELCASE INC | 201,700 | $3.009M | 0.0% | $14.92 | $14.92 | — | CL A | 858155203 |
| — | CLIFFS NAT RES INC | 998,785 | $2.996M | 0.0% | $3.00 | $4.28 | — | COM | 18683K101 |
| — | KCG HLDGS INC | 250,039 | $2.988M | 0.0% | $11.95 | $11.66 | — | CL A | 48244B100 |
| — | CORELOGIC INC | 85,200 | $2.956M | 0.0% | $34.69 | $35.50 | — | COM | 21871D103 |
| — | MEMORIAL RESOURCE DEV CORP | 289,200 | $2.944M | 0.0% | $10.18 | $10.18 | — | COM | 58605Q109 |
| BKD | BROOKDALE SR LIVING INC | 185,000 | $2.938M | 0.0% | $15.88 * | $20.57 | -25.8% | COM | 112463104 |
| DOV | DOVER CORP | 45,546 | $2.93M | 0.0% | $64.33 * | $40.98 | +7.6% | COM | 260003108 |
| — | WELLCARE HEALTH PLANS INC | 31,421 | $2.914M | 0.0% | $92.74 | $90.74 | — | COM | 94946T106 |
| — | ROYAL GOLD INC | 3,000,000 | $2.903M | 0.0% | $0.97 | $0.97 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | TAUBMAN CTRS INC | 40,681 | $2.898M | 0.0% | $71.24 | $73.18 | — | COM | 876664103 |
| MET | METLIFE INC | 65,418 | $2.874M | 0.0% | $43.93 * | $26.74 | +5.1% | COM | 59156R108 |
| HMC | HONDA MOTOR LTD | 104,828 | $2.866M | 0.0% | $27.34 | $27.45 | -0.4% | AMERN SHS | 438128308 |
| — | NORTHSTAR ASSET MGMT GROUP I | 249,216 | $2.829M | 0.0% | $11.35 | $15.98 | — | COM | 66705Y104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 159,519 | $2.828M | 0.0% | $17.73 * | $6.45 | +21.6% | COM | 42824C109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,053 | $2.825M | 0.0% | $74.24 * | $53.66 | +9.9% | COM NEW | 12541W209 |
| — | INTERXION HOLDING N.V | 80,923 | $2.798M | 0.0% | $34.58 | $28.89 | — | SHS | N47279109 |
| CSIQ | CANADIAN SOLAR INC | 144,400 | $2.784M | 0.0% | $19.28 * | $20.51 | 0.0% | COM | 136635109 |
| — | SINCLAIR BROADCAST GROUP INC | 90,123 | $2.771M | 0.0% | $30.75 | $30.97 | — | CL A | 829226109 |
| — | QUINTILES TRANSNATIO HLDGS I | 42,305 | $2.754M | 0.0% | $65.10 | $64.76 | — | COM | 74876Y101 |
| NVDA | NVIDIA CORP | 77,177 | $2.75M | 0.0% | $35.63 * | $0.73 | +18.9% | COM | 67066G104 |
| — | FIVE PRIME THERAPEUTICS INC | 67,151 | $2.728M | 0.0% | $40.62 | $35.10 | — | COM | 33830X104 |
| — | INPHI CORP | 80,855 | $2.696M | 0.0% | $33.34 | $30.54 | — | COM | 45772F107 |
| — | WEB COM GROUP INC | 135,902 | $2.694M | 0.0% | $19.82 | $21.58 | — | COM | 94733A104 |
| — | GRAN TIERRA ENERGY INC | 1,074,100 | $2.653M | 0.0% | $2.47 | $3.02 | — | COM | 38500T101 |
| CUBE | CUBESMART | 79,105 | $2.634M | 0.0% | $33.30 | $33.30 | — | COM | 229663109 |
| LII | LENNOX INTL INC | 19,324 | $2.612M | 0.0% | $135.17 * | $110.03 | +9.5% | COM | 526107107 |
| NOC | NORTHROP GRUMMAN CORP | 13,178 | $2.608M | 0.0% | $197.91 * | $161.05 | +5.0% | COM | 666807102 |
| — | SCORPIO TANKERS INC | 445,700 | $2.598M | 0.0% | $5.83 | $5.94 | — | SHS | Y7542C106 |
| — | IAC INTERACTIVECORP | 55,100 | $2.594M | 0.0% | $47.08 | $64.05 | — | COM | 44919P508 |
| — | UNIT CORP | 292,580 | $2.578M | 0.0% | $8.81 | $21.32 | — | COM | 909218109 |
| RYAAY | RYANAIR HLDGS PLC | 29,973 | $2.572M | 0.0% | $85.81 | $86.11 | — | SPONSORED ADR NE | 783513203 |
| ING | ING GROEP N V | 215,200 | $2.567M | 0.0% | $11.93 | $12.66 | — | SPONSORED ADR | 456837103 |
| FN | FABRINET | 78,300 | $2.533M | 0.0% | $32.35 | $25.93 | +24.8% | SHS | G3323L100 |
| — | BROCADE COMMUNICATIONS SYS I | 238,579 | $2.524M | 0.0% | $10.58 | $9.61 | — | COM NEW | 111621306 |
| AGO | ASSURED GUARANTY LTD | 99,000 | $2.505M | 0.0% | $25.30 * | $21.09 | -1.6% | COM | G0585R106 |
| KMI | KINDER MORGAN INC DEL | 139,200 | $2.486M | 0.0% | $17.86 * | $9.95 | +9.4% | COM | 49456B101 |
| — | CRESCENT PT ENERGY CORP | 178,300 | $2.468M | 0.0% | $13.84 | $12.16 | — | COM | 22576C101 |
| — | NUVASIVE INC | 50,323 | $2.448M | 0.0% | $48.65 | $47.16 | — | COM | 670704105 |
| — | PARSLEY ENERGY INC | 107,387 | $2.427M | 0.0% | $22.60 | $22.60 | — | CL A | 701877102 |
| — | SHUTTERFLY INC | 52,200 | $2.421M | 0.0% | $46.38 | $42.41 | — | COM | 82568P304 |
| — | SPIRIT RLTY CAP INC NEW | 214,405 | $2.412M | 0.0% | $11.25 | $10.94 | — | COM | 84860W102 |
| KMT | KENNAMETAL INC | 107,200 | $2.411M | 0.0% | $22.49 * | $14.78 | 0.0% | COM | 489170100 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,132 | $2.404M | 0.0% | $68.43 * | $50.37 | +2.9% | COM | 674599105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 377,436 | $2.397M | 0.0% | $6.35 * | $7.50 | -22.0% | COM | 88162F105 |
| MCK | MCKESSON CORP | 14,996 | $2.358M | 0.0% | $157.24 * | $196.80 | -26.0% | COM | 58155Q103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 19,840 | $2.351M | 0.0% | $118.50 | $118.50 | — | COM | 502424104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,200 | $2.341M | 0.0% | $136.10 | $136.10 | — | COM | 82669G104 |
| AROC | ARCHROCK INC | 291,331 | $2.331M | 0.0% | $8.00 * | $8.04 | -41.7% | COM | 03957W106 |
| ETD | ETHAN ALLEN INTERIORS INC | 72,849 | $2.318M | 0.0% | $31.82 * | $15.25 | 0.0% | COM | 297602104 |
| — | BOB EVANS FARMS INC | 48,700 | $2.274M | 0.0% | $46.69 | $50.51 | — | COM | 096761101 |
| ON | ON SEMICONDUCTOR CORP | 236,070 | $2.264M | 0.0% | $9.59 * | $10.81 | -20.8% | COM | 682189105 |
| DE | DEERE & CO | 29,300 | $2.256M | 0.0% | $77.00 * | $66.30 | -0.9% | COM | 244199105 |
| MAN | MANPOWERGROUP INC | 27,700 | $2.255M | 0.0% | $81.41 * | $78.61 | -2.5% | COM | 56418H100 |
| CTRA | CABOT OIL & GAS CORP | 99,015 | $2.249M | 0.0% | $22.71 * | $20.66 | -29.4% | COM | 127097103 |
| CME | CME GROUP INC | 22,700 | $2.18M | 0.0% | $96.04 * | $62.99 | +6.1% | COM | 12572Q105 |
| — | CALIFORNIA RES CORP | 2,116,440 | $2.18M | 0.0% | $1.03 | $2.86 | — | COM | 13057Q107 |
| TS | TENARIS S A | 87,589 | $2.169M | 0.0% | $24.76 | $24.76 | — | SPONSORED ADR | 88031M109 |
| PZZA | PAPA JOHNS INTL INC | 40,008 | $2.168M | 0.0% | $54.19 * | $45.95 | -7.3% | COM | 698813102 |
| — | SANTANDER CONSUMER USA HDG I | 206,700 | $2.168M | 0.0% | $10.49 | $11.74 | — | COM | 80283M101 |
| — | BARNES & NOBLE INC | 175,000 | $2.163M | 0.0% | $12.36 | $14.62 | — | COM | 067774109 |
| — | AMPLIFY SNACK BRANDS | 150,000 | $2.148M | 0.0% | $14.32 | $10.71 | — | COM | 03211L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,117 | $2.144M | 0.0% | $235.17 * | $39.91 | +4.1% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 62,500 | $2.114M | 0.0% | $33.82 | — | — | PUT | 16411R208 |
| RGR | STURM RUGER & CO INC | 30,800 | $2.106M | 0.0% | $68.38 * | $65.19 | 0.0% | COM | 864159108 |
| — | DIAMOND OFFSHORE DRILLING IN | 96,600 | $2.099M | 0.0% | $21.73 | $21.73 | — | COM | 25271C102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 93,934 | $2.082M | 0.0% | $22.16 | $25.33 | — | COM SER A | 531465102 |
| GDOT | GREEN DOT CORP | 90,400 | $2.076M | 0.0% | $22.96 * | $19.41 | 0.0% | CL A | 39304D102 |
| — | SPX FLOW INC | 81,200 | $2.036M | 0.0% | $25.07 | $26.98 | — | COM | 78469X107 |
| MMI | MARCUS & MILLICHAP INC | 80,000 | $2.031M | 0.0% | $25.39 * | $31.97 | -32.2% | COM | 566324109 |
| — | MASONITE INTL CORP NEW | 30,953 | $2.027M | 0.0% | $65.49 | $64.74 | — | COM | 575385109 |
| — | SIX FLAGS ENTMT CORP NEW | 36,209 | $2.009M | 0.0% | $55.48 | $55.48 | — | COM | 83001A102 |
| — | QLOGIC CORP | 149,384 | $2.008M | 0.0% | $13.44 | $13.01 | — | COM | 747277101 |
| EXLS | EXLSERVICE HOLDINGS INC | 38,531 | $1.996M | 0.0% | $51.80 * | $8.90 | +3.3% | COM | 302081104 |
| — | COHERENT INC | 21,700 | $1.994M | 0.0% | $91.89 | $86.27 | — | COM | 192479103 |
| BIGGQ | BIG LOTS INC | 43,979 | $1.992M | 0.0% | $45.29 * | $32.88 | -5.5% | COM | 089302103 |
| JBL | JABIL CIRCUIT INC | 103,300 | $1.991M | 0.0% | $19.27 * | $18.49 | -3.3% | COM | 466313103 |
| AR | ANTERO RES CORP | 79,853 | $1.986M | 0.0% | $24.87 | $24.03 | +3.5% | COM | 03674X106 |
| RIG | TRANSOCEAN LTD | 217,000 | $1.983M | 0.0% | $9.14 * | $9.94 | 0.0% | CALL | H8817H100 |
| URI | UNITED RENTALS INC | 31,731 | $1.973M | 0.0% | $62.18 * | $53.84 | +11.9% | COM | 911363109 |
| CE | CELANESE CORP DEL | 30,000 | $1.965M | 0.0% | $65.50 * | $51.25 | +0.1% | COM SER A | 150870103 |
| PUK | PRUDENTIAL PLC | 52,500 | $1.953M | 0.0% | $37.20 | $38.66 | — | ADR | 74435K204 |
| HIMX | HIMAX TECHNOLOGIES INC | 173,600 | $1.951M | 0.0% | $11.24 | $8.99 | — | SPONSORED ADR | 43289P106 |
| — | SOHU COM INC | 39,000 | $1.932M | 0.0% | $49.54 | $48.97 | — | COM | 83408W103 |
| EXC | EXELON CORP | 53,764 | $1.928M | 0.0% | $35.86 * | $14.65 | +23.9% | COM | 30161N101 |
| — | BRIGGS & STRATTON CORP | 80,500 | $1.926M | 0.0% | $23.93 | $17.30 | — | COM | 109043109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 290,400 | $1.917M | 0.0% | $6.60 | $3.97 | — | SPONSORED ADR | 20441A102 |
| CALY | CALLAWAY GOLF CO | 208,646 | $1.903M | 0.0% | $9.12 * | $8.84 | -2.0% | COM | 131193104 |
| — | CORESITE RLTY CORP | 27,161 | $1.902M | 0.0% | $70.03 | $64.35 | — | COM | 21870Q105 |
| — | CHESAPEAKE ENERGY CORP | 458,836 | $1.89M | 0.0% | $4.12 | $7.94 | — | COM | 165167107 |
| — | SUPERIOR ENERGY SVCS INC | 140,200 | $1.877M | 0.0% | $13.39 | $13.39 | — | COM | 868157108 |
| MXL | MAXLINEAR INC | 101,401 | $1.876M | 0.0% | $18.50 | $15.05 | +22.9% | CL A | 57776J100 |
| EWBC | EAST WEST BANCORP INC | 57,592 | $1.871M | 0.0% | $32.49 * | $27.53 | -5.6% | COM | 27579R104 |
| BIDU | BAIDU INC | 9,792 | $1.869M | 0.0% | $190.87 | $190.87 | — | SPON ADR REP A | 056752108 |
| STZ | CONSTELLATION BRANDS INC | 12,300 | $1.858M | 0.0% | $151.06 * | $124.77 | +4.7% | CL A | 21036P108 |
| — | E TRADE FINANCIAL CORP | 75,700 | $1.854M | 0.0% | $24.49 | $24.49 | — | COM NEW | 269246401 |
| VIAV | VIAVI SOLUTIONS INC | 268,300 | $1.841M | 0.0% | $6.86 | $6.02 | +14.0% | COM | 925550105 |
| FCPT | FOUR CORNERS PPTY TR INC | 101,807 | $1.827M | 0.0% | $17.95 | $24.16 | — | COM | 35086T109 |
| PGR | PROGRESSIVE CORP OHIO | 51,980 | $1.827M | 0.0% | $35.15 * | $24.04 | +10.9% | COM | 743315103 |
| LITE | LUMENTUM HLDGS INC | 67,693 | $1.826M | 0.0% | $26.97 * | $21.23 | +8.8% | COM | 55024U109 |
| — | ST JUDE MED INC | 32,976 | $1.814M | 0.0% | $55.01 | $61.78 | — | COM | 790849103 |
| — | CHINA BIOLOGIC PRODS INC | 15,800 | $1.809M | 0.0% | $114.49 | $108.41 | — | COM | 16938C106 |
| — | B/E AEROSPACE INC | 39,196 | $1.808M | 0.0% | $46.13 | $42.84 | — | COM | 073302101 |
| — | INSTRUCTURE INC | 100,000 | $1.794M | 0.0% | $17.94 | $20.82 | — | COM | 45781U103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,900 | $1.779M | 0.0% | $26.20 | $22.59 | +16.0% | SPONSORED ADR | 874039100 |
| IDCC | INTERDIGITAL INC | 31,753 | $1.767M | 0.0% | $55.65 * | $51.37 | -6.0% | COM | 45867G101 |
| AEIS | ADVANCED ENERGY INDS | 50,500 | $1.757M | 0.0% | $34.79 | $27.78 | +22.8% | COM | 007973100 |
| — | GIGAMON INC | 56,600 | $1.756M | 0.0% | $31.02 | $32.03 | — | COM | 37518B102 |
| TRU | TRANSUNION | 63,130 | $1.743M | 0.0% | $27.61 * | $24.46 | 0.0% | COM | 89400J107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 120,000 | $1.74M | 0.0% | $14.50 | $14.35 | 0.0% | COM | 221015100 |
| — | ASHFORD HOSPITALITY TR INC | 271,984 | $1.735M | 0.0% | $6.38 | $7.81 | — | COM SHS | 044103109 |
| NSP | INSPERITY INC | 33,400 | $1.728M | 0.0% | $51.74 * | $16.68 | +11.7% | COM | 45778Q107 |
| — | FINISAR CORP | 94,540 | $1.724M | 0.0% | $18.24 | $11.13 | — | COM NEW | 31787A507 |
| — | PORTOLA PHARMACEUTICALS INC | 84,210 | $1.718M | 0.0% | $20.40 | $36.76 | — | COM | 737010108 |
| LZB | LA Z BOY INC | 64,155 | $1.716M | 0.0% | $26.75 * | $24.49 | -4.5% | COM | 505336107 |
| — | NORTHSTAR REALTY EUROPE CORP | 147,300 | $1.709M | 0.0% | $11.60 | $11.81 | — | COM | 66706L101 |
| MTG | MGIC INVT CORP WIS | 221,400 | $1.698M | 0.0% | $7.67 | $8.35 | -8.2% | COM | 552848103 |
| — | WESTAR ENERGY INC | 34,200 | $1.697M | 0.0% | $49.62 | $49.62 | — | COM | 95709T100 |
| MEI | METHODE ELECTRS INC | 58,007 | $1.696M | 0.0% | $29.24 * | $24.83 | -10.6% | COM | 591520200 |
| — | SL GREEN RLTY CORP | 17,489 | $1.694M | 0.0% | $96.86 | $96.86 | — | COM | 78440X101 |
| — | POLYCOM INC | 151,800 | $1.693M | 0.0% | $11.15 | $11.55 | — | COM | 73172K104 |
| — | AVON PRODS INC | 350,000 | $1.684M | 0.0% | $4.81 | $3.25 | — | COM | 054303102 |
| — | AVON PRODS INC | 350,000 | $1.683M | 0.0% | $4.81 | $3.25 | — | PUT | 054303102 |
| FTNT | FORTINET INC | 54,900 | $1.682M | 0.0% | $30.64 * | $6.71 | -8.7% | COM | 34959E109 |
| NRG | NRG ENERGY INC | 126,700 | $1.648M | 0.0% | $13.01 * | $10.14 | +4.9% | CALL | 629377508 |
| NDAQ | NASDAQ INC | 24,800 | $1.646M | 0.0% | $66.37 * | $17.55 | +7.8% | COM | 631103108 |
| — | XEROX CORP | 146,500 | $1.635M | 0.0% | $11.16 | $11.16 | — | COM | 984121103 |
| — | WYNDHAM WORLDWIDE CORP | 21,206 | $1.621M | 0.0% | $76.44 | $76.44 | — | COM | 98310W108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 269,600 | $1.62M | 0.0% | $6.01 | $6.85 | -12.3% | SPONSORED ADR | 86562M209 |
| — | AK STL HLDG CORP | 389,600 | $1.609M | 0.0% | $4.13 | $3.49 | — | COM | 001547108 |
| — | CALPINE CORP | 105,861 | $1.606M | 0.0% | $15.17 | $18.47 | — | COM NEW | 131347304 |
| — | SUPERVALU INC | 278,500 | $1.604M | 0.0% | $5.76 | $7.99 | — | COM | 868536103 |
| ORCL | ORACLE CORP | 38,556 | $1.577M | 0.0% | $40.90 * | $31.95 | +10.5% | COM | 68389X105 |
| — | RICE ENERGY INC | 112,477 | $1.57M | 0.0% | $13.96 | $13.96 | — | COM | 762760106 |
| — | CHINA LODGING GROUP LTD | 41,000 | $1.567M | 0.0% | $38.22 | $30.49 | — | SPONSORED ADR | 16949N109 |
| — | SUPERIOR INDS INTL INC | 70,900 | $1.565M | 0.0% | $22.07 | $19.90 | — | COM | 868168105 |
| — | MENTOR GRAPHICS CORP | 76,929 | $1.564M | 0.0% | $20.33 | $21.04 | — | COM | 587200106 |
| WSO | WATSCO INC | 11,604 | $1.564M | 0.0% | $134.78 | $121.32 | +11.1% | COM | 942622200 |
| — | TEEKAY CORPORATION | 180,270 | $1.561M | 0.0% | $8.66 | $8.66 | — | COM | Y8564W103 |
| — | ENCANA CORP | 255,900 | $1.558M | 0.0% | $6.09 | $11.18 | — | COM | 292505104 |
| — | LA QUINTA HLDGS INC | 123,800 | $1.548M | 0.0% | $12.50 | $14.65 | — | COM | 50420D108 |
| — | ALCOA INC | 161,200 | $1.544M | 0.0% | $9.58 | $9.58 | — | COM | 013817101 |
| — | EXTENDED STAY AMER INC | 93,942 | $1.531M | 0.0% | $16.30 | $16.13 | — | UNIT 99/99/9999B | 30224P200 |
| PFG | PRINCIPAL FINL GROUP INC | 38,713 | $1.527M | 0.0% | $39.44 * | $26.59 | +3.2% | COM | 74251V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,487 | $1.521M | 0.0% | $25.15 * | $21.46 | +21.8% | COM | 83417M104 |
| — | GLAXOSMITHKLINE PLC | 37,377 | $1.516M | 0.0% | $40.56 | $40.35 | — | SPONSORED ADR | 37733W105 |
| NG | NOVAGOLD RES INC | 300,300 | $1.514M | 0.0% | $5.04 * | $4.46 | +3.3% | COM NEW | 66987E206 |
| FE | FIRSTENERGY CORP | 42,000 | $1.511M | 0.0% | $35.98 * | $21.99 | +8.8% | COM | 337932107 |
| — | DELEK US HLDGS INC | 99,039 | $1.509M | 0.0% | $15.24 | $20.52 | — | COM | 246647101 |
| — | DOMTAR CORP | 36,115 | $1.463M | 0.0% | $40.51 | $39.28 | — | COM NEW | 257559203 |
| — | FLEETCOR TECHNOLOGIES INC | 9,824 | $1.461M | 0.0% | $148.72 | $147.70 | — | COM | 339041105 |
| TNET | TRINET GROUP INC | 101,300 | $1.454M | 0.0% | $14.35 * | $13.83 | 0.0% | COM | 896288107 |
| — | FRANCESCAS HLDGS CORP | 75,300 | $1.443M | 0.0% | $19.16 | $19.16 | — | COM | 351793104 |
| — | GROUPE CGI INC | 30,070 | $1.437M | 0.0% | $47.79 | $41.66 | — | CL A SUB VTG | 39945C109 |
| AMAT | APPLIED MATLS INC | 67,634 | $1.432M | 0.0% | $21.17 * | $16.27 | +16.5% | COM | 038222105 |
| — | MICHAELS COS INC | 51,100 | $1.429M | 0.0% | $27.96 | $26.27 | — | COM | 59408Q106 |
| CVI | CVR ENERGY INC | 54,587 | $1.425M | 0.0% | $26.11 * | $15.50 | -25.5% | COM | 12662P108 |
| EMBJ | EMBRAER S A | 53,526 | $1.411M | 0.0% | $26.36 | $26.36 | — | SP ADR REP 4 COM | 29082A107 |
| — | ENERSIS AMERICAS S A | 100,933 | $1.403M | 0.0% | $13.90 | $12.71 | — | SPONSORED ADR | 29274F104 |
| BCO | BRINKS CO | 41,700 | $1.401M | 0.0% | $33.60 * | $26.77 | -1.2% | COM | 109696104 |
| EL | LAUDER ESTEE COS INC | 14,858 | $1.401M | 0.0% | $94.29 * | $78.56 | +6.0% | CL A | 518439104 |
| — | VEREIT INC | 157,400 | $1.396M | 0.0% | $8.87 | $8.00 | — | PUT | 92339V100 |
| — | AMEDISYS INC | 28,835 | $1.394M | 0.0% | $48.34 | $37.43 | — | COM | 023436108 |
| — | GW PHARMACEUTICALS PLC | 19,232 | $1.388M | 0.0% | $72.17 | $76.69 | — | ADS | 36197T103 |
| — | TURQUOISE HILL RES LTD | 542,400 | $1.378M | 0.0% | $2.54 | $3.33 | — | COM | 900435108 |
| — | ZYNGA INC | 601,219 | $1.371M | 0.0% | $2.28 | $2.46 | — | CL A | 98986T108 |
| EME | EMCOR GROUP INC | 28,002 | $1.361M | 0.0% | $48.60 * | $44.52 | +4.8% | COM | 29084Q100 |
| — | SELECT COMFORT CORP | 70,120 | $1.36M | 0.0% | $19.40 | $23.59 | — | COM | 81616X103 |
| — | ROWAN COMPANIES PLC | 84,058 | $1.353M | 0.0% | $16.10 | $16.10 | — | SHS CL A | G7665A101 |
| — | TE CONNECTIVITY LTD | 21,839 | $1.352M | 0.0% | $61.91 | $61.91 | — | REG SHS | H84989104 |
| CRL | CHARLES RIV LABS INTL INC | 17,777 | $1.35M | 0.0% | $75.94 | $74.02 | +2.6% | COM | 159864107 |
| ESRT | EMPIRE ST RLTY TR INC | 76,791 | $1.346M | 0.0% | $17.53 | $17.72 | — | CL A | 292104106 |
| GDDY | GODADDY INC | 41,600 | $1.345M | 0.0% | $32.33 | $30.06 | +7.5% | CL A | 380237107 |
| FSS | FEDERAL SIGNAL CORP | 100,500 | $1.333M | 0.0% | $13.26 * | $11.46 | +4.3% | COM | 313855108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,200 | $1.329M | 0.0% | $62.69 * | $51.54 | +7.8% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 13,379 | $1.329M | 0.0% | $99.33 * | $88.98 | +2.9% | COM DISNEY | 254687106 |
| — | SEAGATE TECHNOLOGY PLC | 38,353 | $1.321M | 0.0% | $34.44 | $34.44 | — | SHS | G7945M107 |
| — | KANSAS CITY SOUTHERN | 15,384 | $1.315M | 0.0% | $85.48 | $85.48 | — | COM NEW | 485170302 |
| PPG | PPG INDS INC | 11,760 | $1.311M | 0.0% | $111.48 * | $84.83 | -3.2% | COM | 693506107 |
| RF | REGIONS FINL CORP NEW | 165,800 | $1.302M | 0.0% | $7.85 * | $5.64 | -1.9% | COM | 7591EP100 |
| SNPS | SYNOPSYS INC | 26,700 | $1.293M | 0.0% | $48.43 | $46.63 | +3.9% | COM | 871607107 |
| — | STARZ | 49,100 | $1.293M | 0.0% | $26.33 | $26.33 | — | COM SER A | 85571Q102 |
| — | ACTUANT CORP | 51,747 | $1.279M | 0.0% | $24.72 | $24.72 | — | CL A NEW | 00508X203 |
| LNWO | SCIENTIFIC GAMES CORP | 135,200 | $1.275M | 0.0% | $9.43 * | $7.46 | 0.0% | CL A | 80874P109 |
| EGHT | 8X8 INC NEW | 125,100 | $1.259M | 0.0% | $10.06 * | $10.96 | 0.0% | COM | 282914100 |
| — | CHICOS FAS INC | 94,000 | $1.247M | 0.0% | $13.27 | $14.53 | — | COM | 168615102 |
| — | CHINA MOBILE LIMITED | 22,400 | $1.242M | 0.0% | $55.45 | $58.43 | — | SPONSORED ADR | 16941M109 |
| LNC | LINCOLN NATL CORP IND | 31,618 | $1.239M | 0.0% | $39.19 * | $36.43 | -26.2% | COM | 534187109 |
| — | LAREDO PETROLEUM INC | 156,137 | $1.238M | 0.0% | $7.93 | $7.96 | — | COM | 516806106 |
| — | GCP APPLIED TECHNOLOGIES INC | 62,000 | $1.236M | 0.0% | $19.94 | $19.94 | — | COM | 36164Y101 |
| PRSU | VIAD CORP | 42,310 | $1.234M | 0.0% | $29.17 * | $27.86 | +1.2% | COM NEW | 92552R406 |
| MLKN | MILLER HERMAN INC | 39,600 | $1.223M | 0.0% | $30.88 * | $22.09 | -5.7% | COM | 600544100 |
| VMI | VALMONT INDS INC | 9,800 | $1.214M | 0.0% | $123.88 * | $110.97 | 0.0% | COM | 920253101 |
| LKQ | LKQ CORP | 38,000 | $1.213M | 0.0% | $31.92 * | $25.04 | +14.5% | COM | 501889208 |
| — | RANDGOLD RES LTD | 13,349 | $1.212M | 0.0% | $90.79 | $90.79 | — | ADR | 752344309 |
| GTN | GRAY TELEVISION INC | 102,778 | $1.205M | 0.0% | $11.72 * | $13.87 | -11.2% | COM | 389375106 |
| — | AETNA INC NEW | 10,700 | $1.202M | 0.0% | $112.34 | $125.86 | — | COM | 00817Y108 |
| — | STORE CAP CORP | 46,400 | $1.201M | 0.0% | $25.88 | $25.88 | — | COM | 862121100 |
| — | ORBOTECH LTD | 50,400 | $1.199M | 0.0% | $23.79 | $21.18 | — | ORD | M75253100 |
| TILE | INTERFACE INC | 64,600 | $1.198M | 0.0% | $18.54 | $23.53 | -21.2% | COM | 458665304 |
| RYN | RAYONIER INC | 47,647 | $1.176M | 0.0% | $24.68 | $24.68 | — | COM | 754907103 |
| — | CRANE CO | 21,795 | $1.174M | 0.0% | $53.87 | $47.85 | — | COM | 224399105 |
| — | COTT CORP QUE | 84,100 | $1.168M | 0.0% | $13.89 | $13.89 | — | COM | 22163N106 |
| LULU | LULULEMON ATHLETICA INC | 17,233 | $1.167M | 0.0% | $67.72 | $60.05 | +12.8% | COM | 550021109 |
| RNG | RINGCENTRAL INC | 73,800 | $1.162M | 0.0% | $15.75 * | $19.83 | -5.6% | CL A | 76680R206 |
| — | PHARMERICA CORP | 52,278 | $1.156M | 0.0% | $22.11 | $31.19 | — | COM | 71714F104 |
| — | FOREST CITY RLTY TR INC | 53,600 | $1.13M | 0.0% | $21.08 | $21.08 | — | COM CL A | 345605109 |
| AIN | ALBANY INTL CORP | 29,900 | $1.124M | 0.0% | $37.59 * | $31.13 | +7.1% | CL A | 012348108 |
| — | ON ASSIGNMENT INC | 30,116 | $1.112M | 0.0% | $36.92 | $37.61 | — | COM | 682159108 |
| — | ACORDA THERAPEUTICS INC | 41,900 | $1.108M | 0.0% | $26.44 | $26.44 | — | COM | 00484M106 |
| COF | CAPITAL ONE FINL CORP | 15,970 | $1.107M | 0.0% | $69.32 * | $55.37 | +5.2% | COM | 14040H105 |
| — | II VI INC | 50,900 | $1.105M | 0.0% | $21.71 | $21.71 | — | COM | 902104108 |
| ESNT | ESSENT GROUP LTD | 53,061 | $1.104M | 0.0% | $20.81 * | $21.92 | -22.0% | COM | G3198U102 |
| — | DONNELLEY R R & SONS CO | 67,300 | $1.104M | 0.0% | $16.40 | $16.04 | — | COM | 257867101 |
| — | UNIVAR INC | 64,000 | $1.1M | 0.0% | $17.19 | $17.19 | — | COM | 91336L107 |
| — | TILE SHOP HLDGS INC | 72,900 | $1.087M | 0.0% | $14.91 | $15.33 | — | COM | 88677Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,799 | $1.085M | 0.0% | $37.67 | $34.63 | +8.8% | COM | 874054109 |
| — | DOW CHEM CO | 21,148 | $1.076M | 0.0% | $50.88 | $50.88 | — | COM | 260543103 |
| — | CONTINENTAL BLDG PRODS INC | 57,400 | $1.065M | 0.0% | $18.55 | $19.28 | — | COM | 211171103 |
| — | CAESARS ENTMT CORP | 156,200 | $1.062M | 0.0% | $6.80 | $6.80 | — | COM | 127686103 |
| WOR | WORTHINGTON INDS INC | 29,700 | $1.059M | 0.0% | $35.66 * | $18.05 | +21.7% | COM | 981811102 |
| CNMD | CONMED CORP | 25,173 | $1.056M | 0.0% | $41.95 * | $45.29 | -22.2% | COM | 207410101 |
| WU | WESTERN UN CO | 54,700 | $1.055M | 0.0% | $19.29 | $19.29 | — | COM | 959802109 |
| CRUS | CIRRUS LOGIC INC | 28,794 | $1.048M | 0.0% | $36.40 * | $30.62 | +5.9% | COM | 172755100 |
| — | UBIQUITI NETWORKS INC | 31,500 | $1.048M | 0.0% | $33.27 | $33.27 | — | COM | 90347A100 |
| — | PINNACLE FOODS INC DEL | 23,400 | $1.046M | 0.0% | $44.70 | $44.70 | — | COM | 72348P104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,300 | $1.043M | 0.0% | $802.31 * | $729.21 | +2.6% | COM | G9618E107 |
| — | U S G CORP | 41,917 | $1.04M | 0.0% | $24.81 | $24.81 | — | COM NEW | 903293405 |
| — | CYRUSONE INC | 22,700 | $1.036M | 0.0% | $45.64 | $45.64 | — | COM | 23283R100 |
| WLK | WESTLAKE CHEM CORP | 22,200 | $1.028M | 0.0% | $46.31 * | $51.33 | -23.8% | COM | 960413102 |
| PNW | PINNACLE WEST CAP CORP | 13,613 | $1.022M | 0.0% | $75.08 * | $43.25 | +7.4% | COM | 723484101 |
| CVLT | COMMVAULT SYSTEMS INC | 23,558 | $1.017M | 0.0% | $43.17 * | $37.01 | 0.0% | COM | 204166102 |
| MASI | MASIMO CORP | 24,233 | $1.014M | 0.0% | $41.84 * | $40.86 | -7.9% | COM | 574795100 |
| — | FERRO CORP | 84,987 | $1.009M | 0.0% | $11.87 | $13.97 | — | COM | 315405100 |
| — | KRATON PERFORMANCE POLYMERS | 58,190 | $1.007M | 0.0% | $17.31 | $18.18 | — | COM | 50077C106 |
| — | MINDBODY INC | 75,000 | $1M | 0.0% | $13.33 | $14.28 | — | COM CL A | 60255W105 |
| COTY | COTY INC | 35,469 | $987K | 0.0% | $27.83 * | $23.00 | -1.0% | COM CL A | 222070203 |
| SAH | SONIC AUTOMOTIVE INC | 53,306 | $985K | 0.0% | $18.48 | $18.32 | 0.0% | CL A | 83545G102 |
| — | IBERIABANK CORP | 19,149 | $982K | 0.0% | $51.28 | $52.37 | — | COM | 450828108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,503 | $980K | 0.0% | $130.61 * | $124.48 | 0.0% | SHS USD | G50871105 |
| TTC | TORO CO | 11,300 | $973K | 0.0% | $86.11 * | $38.42 | +12.1% | COM | 891092108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 211,000 | $968K | 0.0% | $4.59 | $5.03 | — | SPONSORED ADR | 606822104 |
| SSL | SASOL LTD | 32,724 | $967K | 0.0% | $29.55 | $26.83 | — | SPONSORED ADR | 803866300 |
| — | UNILEVER PLC | 21,400 | $967K | 0.0% | $45.19 | $45.19 | — | SPON ADR NEW | 904767704 |
| CNQ | CANADIAN NAT RES LTD | 35,700 | $964K | 0.0% | $27.00 * | $6.95 | +23.1% | COM | 136385101 |
| GSM | FERROGLOBE PLC | 109,418 | $964K | 0.0% | $8.81 * | $10.52 | -23.6% | SHS | G33856108 |
| CF | CF INDS HLDGS INC | 30,712 | $963K | 0.0% | $31.36 * | $24.71 | -3.6% | COM | 125269100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,993 | $959K | 0.0% | $56.44 * | $46.79 | 0.0% | COM | 477839104 |
| PTEN | PATTERSON UTI ENERGY INC | 54,174 | $955K | 0.0% | $17.63 | $14.91 | +18.1% | COM | 703481101 |
| — | INTEROIL CORP | 29,900 | $952K | 0.0% | $31.84 | $31.59 | — | COM | 460951106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,044 | $947K | 0.0% | $36.36 * | $35.32 | 0.0% | COM | 29089Q105 |
| — | NXSTAGE MEDICAL INC | 63,100 | $946K | 0.0% | $14.99 | $18.70 | — | COM | 67072V103 |
| PBI | PITNEY BOWES INC | 43,766 | $943K | 0.0% | $21.55 * | $19.00 | 0.0% | COM | 724479100 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,692 | $943K | 0.0% | $60.09 * | $45.19 | +7.6% | COM | 198516106 |
| T | AT&T INC | 24,062 | $943K | 0.0% | $39.19 * | $13.84 | +6.9% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 18,506 | $942K | 0.0% | $50.90 | $57.50 | — | COM | 254709108 |
| — | CAPELLA EDUCATION COMPANY | 17,767 | $935K | 0.0% | $52.63 | $57.09 | — | COM | 139594105 |
| ESS | ESSEX PPTY TR INC | 3,994 | $934K | 0.0% | $233.85 * | $158.17 | 0.0% | COM | 297178105 |
| — | ISLE OF CAPRI CASINOS INC | 66,100 | $925K | 0.0% | $13.99 | $17.44 | — | COM | 464592104 |
| — | CDK GLOBAL INC | 19,700 | $917K | 0.0% | $46.55 | $46.55 | — | COM | 12508E101 |
| — | TALLGRASS ENERGY GP LP | 49,445 | $914K | 0.0% | $18.49 | $18.75 | — | SHS CL A | 874696107 |
| — | REGIS CORP MINN | 59,623 | $906K | 0.0% | $15.20 | $15.55 | — | COM | 758932107 |
| CSL | CARLISLE COS INC | 9,100 | $905K | 0.0% | $99.45 * | $77.82 | 0.0% | COM | 142339100 |
| — | QLIK TECHNOLOGIES INC | 31,000 | $897K | 0.0% | $28.94 | $31.52 | — | COM | 74733T105 |
| PRU | PRUDENTIAL FINL INC | 12,400 | $896K | 0.0% | $72.26 * | $44.81 | +4.1% | COM | 744320102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 28,803 | $894K | 0.0% | $31.04 | $29.42 | — | COM | 74339G101 |
| CFG | CITIZENS FINL GROUP INC | 42,600 | $892K | 0.0% | $20.94 * | $14.70 | -1.0% | COM | 174610105 |
| — | GENOMIC HEALTH INC | 35,771 | $886K | 0.0% | $24.77 | $24.77 | — | COM | 37244C101 |
| PODD | INSULET CORP | 26,693 | $885K | 0.0% | $33.15 | $31.40 | +5.6% | COM | 45784P101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,600 | $885K | 0.0% | $53.31 * | $48.20 | -7.8% | COM | 808625107 |
| GVA | GRANITE CONSTR INC | 18,500 | $884K | 0.0% | $47.78 | $40.70 | +17.5% | COM | 387328107 |
| NFLX | NETFLIX INC | 8,618 | $881K | 0.0% | $102.23 * | $9.98 | +2.5% | COM | 64110L106 |
| MTZ | MASTEC INC | 43,455 | $880K | 0.0% | $20.25 | $16.37 | +23.7% | COM | 576323109 |
| TFX | TELEFLEX INC | 5,600 | $879K | 0.0% | $156.96 * | $131.38 | 0.0% | COM | 879369106 |
| OTEX | OPEN TEXT CORP | 16,917 | $876K | 0.0% | $51.78 * | $19.30 | 0.0% | COM | 683715106 |
| LFUS | LITTELFUSE INC | 7,000 | $862K | 0.0% | $123.14 * | $110.20 | 0.0% | COM | 537008104 |
| HUBG | HUB GROUP INC | 20,950 | $855K | 0.0% | $40.81 * | $17.32 | 0.0% | CL A | 443320106 |
| — | MCDERMOTT INTL INC | 208,843 | $854K | 0.0% | $4.09 | $3.35 | — | COM | 580037109 |
| SABR | SABRE CORP | 29,300 | $847K | 0.0% | $28.91 * | $26.37 | +1.1% | COM | 78573M104 |
| LVS | LAS VEGAS SANDS CORP | 16,300 | $842K | 0.0% | $51.66 * | $35.31 | +14.2% | COM | 517834107 |
| LOPE | GRAND CANYON ED INC | 19,684 | $841K | 0.0% | $42.73 | $38.97 | +9.7% | COM | 38526M106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 43,576 | $840K | 0.0% | $19.28 | $17.17 | — | SP ADR REP COM | 90400P101 |
| ACH | OWENS & MINOR INC NEW | 20,600 | $833K | 0.0% | $40.44 * | $32.85 | 0.0% | COM | 690732102 |
| ARW | ARROW ELECTRS INC | 12,900 | $831K | 0.0% | $64.42 * | $55.49 | 0.0% | COM | 042735100 |
| — | TEEKAY TANKERS LTD | 224,100 | $822K | 0.0% | $3.67 | $3.87 | — | CL A | Y8565N102 |
| UPS | UNITED PARCEL SERVICE INC | 7,755 | $818K | 0.0% | $105.48 * | $67.69 | +8.9% | CL B | 911312106 |
| MLCO | MELCO CROWN ENTMT LTD | 48,800 | $806K | 0.0% | $16.52 | $16.52 | — | ADR | 585464100 |
| — | STAPLES INC | 72,709 | $802K | 0.0% | $11.03 | $11.73 | — | COM | 855030102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 65,800 | $797K | 0.0% | $12.11 * | $13.45 | -6.5% | SHS NEW | M87915274 |
| RDN | RADIAN GROUP INC | 64,197 | $796K | 0.0% | $12.40 * | $10.03 | -6.6% | COM | 750236101 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,401 | $796K | 0.0% | $28.03 * | $23.31 | +6.3% | COM | 808513105 |
| — | HUDSON PAC PPTYS INC | 27,300 | $790K | 0.0% | $28.94 | $28.13 | — | COM | 444097109 |
| BJRI | BJS RESTAURANTS INC | 18,800 | $782K | 0.0% | $41.60 | $46.21 | -10.1% | COM | 09180C106 |
| — | BT GROUP PLC | 24,200 | $776K | 0.0% | $32.07 | $32.07 | — | ADR | 05577E101 |
| — | CA INC | 25,144 | $774K | 0.0% | $30.78 | $30.78 | — | COM | 12673P105 |
| — | MOMENTA PHARMACEUTICALS INC | 83,749 | $774K | 0.0% | $9.24 | $17.44 | — | COM | 60877T100 |
| PHM | PULTE GROUP INC | 41,300 | $773K | 0.0% | $18.72 * | $15.12 | +10.1% | COM | 745867101 |
| — | WEIGHT WATCHERS INTL INC NEW | 52,857 | $768K | 0.0% | $14.53 | $22.80 | — | COM | 948626106 |
| — | NORTHSTAR RLTY FIN CORP | 58,444 | $767K | 0.0% | $13.12 | $17.03 | — | COM | 66704R803 |
| — | BABCOCK & WILCOX ENTERPRIS I | 35,517 | $760K | 0.0% | $21.40 | $19.39 | — | COM | 05614L100 |
| TRMB | TRIMBLE NAVIGATION LTD | 30,536 | $757K | 0.0% | $24.79 | $22.08 | +12.3% | COM | 896239100 |
| — | ALERE INC | 14,900 | $754K | 0.0% | $50.60 | $45.98 | — | CALL | 01449J105 |
| OPLN | KAR AUCTION SVCS INC | 19,711 | $752K | 0.0% | $38.15 * | $12.50 | +6.0% | COM | 48238T109 |
| — | INTERSIL CORP | 56,200 | $751K | 0.0% | $13.36 | $13.36 | — | CL A | 46069S109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,228 | $748K | 0.0% | $43.42 * | $33.87 | +10.4% | COM | 03820C105 |
| TOL | TOLL BROTHERS INC | 25,261 | $745K | 0.0% | $29.49 | $27.95 | +5.6% | COM | 889478103 |
| WKC | WORLD FUEL SVCS CORP | 15,275 | $742K | 0.0% | $48.58 * | $42.90 | 0.0% | COM | 981475106 |
| — | LINEAR TECHNOLOGY CORP | 16,600 | $740K | 0.0% | $44.58 | $44.58 | — | COM | 535678106 |
| NVRI | HARSCO CORP | 134,963 | $736K | 0.0% | $5.45 * | $16.11 | -64.2% | COM | 415864107 |
| AVY | AVERY DENNISON CORP | 10,100 | $728K | 0.0% | $72.08 * | $49.08 | +23.0% | COM | 053611109 |
| — | OPHTHOTECH CORP | 17,197 | $727K | 0.0% | $42.27 | $42.27 | — | COM | 683745103 |
| PEGA | PEGASYSTEMS INC | 28,300 | $718K | 0.0% | $25.37 * | $13.03 | -7.9% | COM | 705573103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 34,600 | $711K | 0.0% | $20.55 | $20.55 | — | SPON ADR SER B | 833635105 |
| NICE | NICE SYS LTD | 10,830 | $702K | 0.0% | $64.82 | $49.94 | — | SPONSORED ADR | 653656108 |
| TX | TERNIUM SA | 38,900 | $699K | 0.0% | $17.97 | $15.22 | — | SPON ADR | 880890108 |
| — | IMS HEALTH HLDGS INC | 26,206 | $696K | 0.0% | $26.56 | $28.86 | — | COM | 44970B109 |
| — | FIBRIA CELULOSE S A | 81,200 | $689K | 0.0% | $8.49 | $11.01 | — | SP ADR REP COM | 31573A109 |
| SNN | SMITH & NEPHEW PLC | 20,677 | $689K | 0.0% | $33.32 | $35.60 | — | SPDN ADR NEW | 83175M205 |
| CHDN | CHURCHILL DOWNS INC | 4,600 | $680K | 0.0% | $147.83 * | $21.83 | +7.9% | COM | 171484108 |
| — | CNOOC LTD | 5,800 | $679K | 0.0% | $117.07 | $117.07 | — | SPONSORED ADR | 126132109 |
| NVR | NVR INC | 390 | $676K | 0.0% | $1733.33 | $1617.32 | +7.1% | COM | 62944T105 |
| — | GUESS INC | 35,800 | $672K | 0.0% | $18.77 | $18.85 | — | COM | 401617105 |
| — | KNOLL INC | 30,900 | $669K | 0.0% | $21.65 | $21.65 | — | COM NEW | 498904200 |
| — | HATTERAS FINL CORP | 46,351 | $663K | 0.0% | $14.30 | $16.17 | — | COM | 41902R103 |
| AGI | ALAMOS GOLD INC NEW | 124,910 | $661K | 0.0% | $5.29 * | $3.49 | +10.2% | COM CL A | 011532108 |
| BRC | BRADY CORP | 24,200 | $650K | 0.0% | $26.86 * | $19.95 | 0.0% | CL A | 104674106 |
| HTH | HILLTOP HOLDINGS INC | 34,395 | $649K | 0.0% | $18.87 * | $20.36 | -17.1% | COM | 432748101 |
| ENTG | ENTEGRIS INC | 47,600 | $648K | 0.0% | $13.61 * | $12.02 | +8.5% | COM | 29362U104 |
| KFY | KORN FERRY INTL | 22,900 | $648K | 0.0% | $28.30 * | $25.30 | -1.8% | COM NEW | 500643200 |
| — | CBS CORP NEW | 11,710 | $645K | 0.0% | $55.08 | $42.67 | — | CL B | 124857202 |
| BXMT | BLACKSTONE MTG TR INC | 23,294 | $626K | 0.0% | $26.87 | $27.60 | — | COM CL A | 09257W100 |
| — | SKECHERS U S A INC | 20,346 | $620K | 0.0% | $30.47 | $83.60 | — | CL A | 830566105 |
| — | INVESCO MORTGAGE CAPITAL INC | 50,900 | $620K | 0.0% | $12.18 | $12.18 | — | COM | 46131B100 |
| ABM | ABM INDS INC | 19,156 | $619K | 0.0% | $32.31 * | $24.76 | 0.0% | COM | 000957100 |
| — | IXIA | 49,400 | $616K | 0.0% | $12.47 | $13.59 | — | COM | 45071R109 |
| NX | QUANEX BUILDING PRODUCTS COR | 35,400 | $615K | 0.0% | $17.37 * | $15.36 | 0.0% | COM | 747619104 |
| CVE | CENOVUS ENERGY INC | 47,171 | $613K | 0.0% | $13.00 * | $13.69 | -20.0% | COM | 15135U109 |
| CRTO | CRITEO S A | 14,800 | $613K | 0.0% | $41.42 | $39.49 | — | SPONS ADS | 226718104 |
| IAG | IAMGOLD CORP | 276,789 | $612K | 0.0% | $2.21 * | $1.95 | 0.0% | COM | 450913108 |
| — | PARAMOUNT GROUP INC | 38,242 | $610K | 0.0% | $15.95 | $15.95 | — | COM | 69924R108 |
| — | ENLINK MIDSTREAM LLC | 54,132 | $609K | 0.0% | $11.25 | $11.25 | — | COM UNIT REP LTD | 29336T100 |
| — | COLONY STARWOOD HOMES | 24,571 | $608K | 0.0% | $24.74 | $24.74 | — | COM | 19625X102 |
| PSO | PEARSON PLC | 48,370 | $607K | 0.0% | $12.55 | $11.73 | — | SPONSORED ADR | 705015105 |
| MUSA | MURPHY USA INC | 9,800 | $602K | 0.0% | $61.43 * | $59.82 | -0.2% | COM | 626755102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,423 | $599K | 0.0% | $38.84 | $29.19 | +33.0% | SPONSORED ADR | 82706C108 |
| MOH | MOLINA HEALTHCARE INC | 9,174 | $592K | 0.0% | $64.53 | $65.60 | -1.7% | COM | 60855R100 |
| — | EXTERRAN CORP | 38,165 | $590K | 0.0% | $15.46 | $16.05 | — | COM | 30227H106 |
| BHE | BENCHMARK ELECTRS INC | 25,500 | $588K | 0.0% | $23.06 * | $17.53 | 0.0% | COM | 08160H101 |
| — | COMPUTER SCIENCES CORP | 16,919 | $582K | 0.0% | $34.40 | $60.94 | — | COM | 205363104 |
| — | BARNES GROUP INC | 16,564 | $580K | 0.0% | $35.02 | $35.02 | — | COM | 067806109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,900 | $577K | 0.0% | $64.83 | $64.29 | +0.8% | COM | 109194100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,588 | $577K | 0.0% | $39.55 | $48.33 | -18.2% | COM | 64125C109 |
| — | INFRAREIT INC | 33,581 | $573K | 0.0% | $17.06 | $21.08 | — | COM | 45685L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,069 | $568K | 0.0% | $26.96 * | $20.64 | +11.6% | COM | 01973R101 |
| VYX | NCR CORP NEW | 18,824 | $563K | 0.0% | $29.91 * | $16.39 | -12.5% | COM | 62886E108 |
| AVT | AVNET INC | 12,696 | $562K | 0.0% | $44.27 * | $35.30 | -7.1% | COM | 053807103 |
| MGM | MGM RESORTS INTERNATIONAL | 26,200 | $562K | 0.0% | $21.45 * | $18.66 | 0.0% | COM | 552953101 |
| — | INVESTORS BANCORP INC NEW | 48,100 | $560K | 0.0% | $11.64 | $11.83 | — | COM | 46146L101 |
| — | CARE CAP PPTYS INC | 20,800 | $558K | 0.0% | $26.83 | $31.31 | — | COM | 141624106 |
| — | CVENT INC | 25,884 | $554K | 0.0% | $21.40 | $26.12 | — | COM | 23247G109 |
| — | SIBANYE GOLD LTD | 36,298 | $551K | 0.0% | $15.18 | $9.34 | — | SPONSORED ADR | 825724206 |
| — | CAPSTEAD MTG CORP | 55,337 | $547K | 0.0% | $9.88 | $9.49 | — | COM NO PAR | 14067E506 |
| UNM | UNUM GROUP | 17,700 | $547K | 0.0% | $30.90 | $31.26 | -1.1% | COM | 91529Y106 |
| — | BRF SA | 38,500 | $547K | 0.0% | $14.21 | $19.70 | — | SPONSORED ADR | 10552T107 |
| — | AMERICAN CAP LTD | 35,200 | $536K | 0.0% | $15.23 | $15.23 | — | COM | 02503Y103 |
| NTTYY | NIPPON TELEG & TEL CORP | 12,400 | $536K | 0.0% | $43.23 | $39.76 | — | SPONSORED ADR | 654624105 |
| — | KITE PHARMA INC | 11,501 | $528K | 0.0% | $45.91 | $55.01 | — | COM | 49803L109 |
| — | FIBROGEN INC | 24,805 | $528K | 0.0% | $21.29 | $21.29 | — | COM | 31572Q808 |
| IMO | IMPERIAL OIL LTD | 15,800 | $528K | 0.0% | $33.42 * | $24.78 | 0.0% | COM NEW | 453038408 |
| — | NEW SR INVT GROUP INC | 51,047 | $526K | 0.0% | $10.30 | $10.30 | — | COM | 648691103 |
| MBI | MBIA INC | 59,400 | $526K | 0.0% | $8.86 * | $3.18 | 0.0% | COM | 55262C100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,194 | $525K | 0.0% | $51.50 | $54.59 | — | COM | 78377T107 |
| — | VIRTUSA CORP | 13,800 | $517K | 0.0% | $37.46 | $43.34 | — | COM | 92827P102 |
| APOG | APOGEE ENTERPRISES INC | 11,700 | $514K | 0.0% | $43.93 * | $40.02 | -18.5% | COM | 037598109 |
| XRAY | DENTSPLY SIRONA INC | 8,300 | $512K | 0.0% | $61.69 | $58.93 | +4.6% | COM | 24906P109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 33,300 | $508K | 0.0% | $15.26 * | $18.59 | -29.8% | COM | 868459108 |
| FIX | COMFORT SYS USA INC | 15,700 | $499K | 0.0% | $31.78 * | $25.01 | +19.2% | COM | 199908104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,600 | $499K | 0.0% | $36.69 | $36.69 | — | COM | 014491104 |
| — | DBV TECHNOLOGIES S A | 15,224 | $496K | 0.0% | $32.58 | $36.32 | — | SPONSORED ADR | 23306J101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,100 | $491K | 0.0% | $69.15 | $60.51 | +14.3% | COM | 759509102 |
| — | BGC PARTNERS INC | 54,000 | $489K | 0.0% | $9.06 | $8.18 | — | CL A | 05541T101 |
| — | TIVO INC | 51,164 | $487K | 0.0% | $9.52 | $9.52 | — | COM | 888706108 |
| — | SUMMIT MATLS INC | 25,000 | $486K | 0.0% | $19.44 | $18.93 | — | CL A | 86614U100 |
| SKYW | SKYWEST INC | 24,300 | $486K | 0.0% | $20.00 * | $16.90 | 0.0% | COM | 830879102 |
| BTI | BRITISH AMERN TOB PLC | 4,147 | $485K | 0.0% | $116.95 | $113.47 | +3.0% | SPONSORED ADR | 110448107 |
| — | TWO HBRS INVT CORP | 60,834 | $483K | 0.0% | $7.94 | $8.79 | — | COM | 90187B101 |
| — | RETAIL PPTYS AMER INC | 30,400 | $482K | 0.0% | $15.86 | $16.05 | — | CL A | 76131V202 |
| — | SILVER BAY RLTY TR CORP | 31,900 | $474K | 0.0% | $14.86 | $15.58 | — | COM | 82735Q102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 21,303 | $471K | 0.0% | $22.11 | $20.36 | — | COM | 46145F105 |
| AAT | AMERICAN ASSETS TR INC | 11,800 | $471K | 0.0% | $39.92 | $38.63 | — | COM | 024013104 |
| — | ZIOPHARM ONCOLOGY INC | 63,200 | $469K | 0.0% | $7.42 | $8.31 | — | COM | 98973P101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14,708 | $463K | 0.0% | $31.48 * | $22.12 | +0.1% | COM | 808541106 |
| CLX | CLOROX CO DEL | 3,656 | $461K | 0.0% | $126.09 * | $96.11 | -0.7% | COM | 189054109 |
| — | GREAT PLAINS ENERGY INC | 14,300 | $461K | 0.0% | $32.24 | $32.24 | — | COM | 391164100 |
| RMD | RESMED INC | 7,897 | $457K | 0.0% | $57.87 * | $50.48 | +2.4% | COM | 761152107 |
| PRGS | PROGRESS SOFTWARE CORP | 18,900 | $456K | 0.0% | $24.13 | $24.28 | +1.2% | COM | 743312100 |
| AMKR | AMKOR TECHNOLOGY INC | 77,400 | $456K | 0.0% | $5.89 * | $6.57 | -23.0% | COM | 031652100 |
| — | ACHILLION PHARMACEUTICALS IN | 59,000 | $455K | 0.0% | $7.71 | $7.71 | — | COM | 00448Q201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,785 | $448K | 0.0% | $11.26 | $12.84 | -12.2% | COM | 12008R107 |
| — | REALPAGE INC | 21,500 | $448K | 0.0% | $20.84 | $20.84 | — | COM | 75606N109 |
| — | CRH PLC | 15,800 | $445K | 0.0% | $28.16 | $28.16 | — | ADR | 12626K203 |
| BIO | BIO RAD LABS INC | 3,244 | $444K | 0.0% | $136.87 * | $131.28 | 0.0% | CL A | 090572207 |
| — | POST PPTYS INC | 7,405 | $442K | 0.0% | $59.69 | $59.69 | — | COM | 737464107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,568 | $441K | 0.0% | $30.27 * | $16.45 | +54.1% | CL A | 099502106 |
| — | TERRAFORM PWR INC | 50,700 | $439K | 0.0% | $8.66 | $8.66 | — | CL A COM | 88104R100 |
| — | NATIONAL INSTRS CORP | 14,300 | $431K | 0.0% | $30.14 | $28.75 | — | COM | 636518102 |
| UHAL | AMERCO | 1,205 | $431K | 0.0% | $357.68 * | $40.42 | -13.9% | COM | 023586100 |
| DXCM | DEXCOM INC | 6,328 | $430K | 0.0% | $67.95 * | $20.61 | -17.6% | COM | 252131107 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,900 | $430K | 0.0% | $30.94 | $30.94 | — | COM | 36467J108 |
| — | CALLIDUS SOFTWARE INC | 25,700 | $429K | 0.0% | $16.69 | $18.57 | — | COM | 13123E500 |
| — | WABCO HLDGS INC | 4,000 | $428K | 0.0% | $107.00 | $103.20 | — | COM | 92927K102 |
| GTLS | CHART INDS INC | 19,608 | $426K | 0.0% | $21.73 | $17.86 | +21.6% | COM PAR $0.01 | 16115Q308 |
| — | NRG YIELD INC | 30,751 | $417K | 0.0% | $13.56 | $21.99 | — | CL A NEW | 62942X306 |
| SUI | SUN CMNTYS INC | 5,800 | $415K | 0.0% | $71.55 | $71.55 | — | COM | 866674104 |
| — | LEJU HLDGS LTD | 79,600 | $415K | 0.0% | $5.21 | $5.34 | — | SPONSORED ADS | 50187J108 |
| — | TOTAL SYS SVCS INC | 8,600 | $409K | 0.0% | $47.56 | $46.00 | — | COM | 891906109 |
| — | PETROCHINA CO LTD | 6,100 | $404K | 0.0% | $66.23 | $66.23 | — | SPONSORED ADR | 71646E100 |
| USPH | U S PHYSICAL THERAPY INC | 8,100 | $403K | 0.0% | $49.75 | $49.71 | 0.0% | COM | 90337L108 |
| LEG | LEGGETT & PLATT INC | 8,217 | $398K | 0.0% | $48.44 * | $43.33 | 0.0% | COM | 524660107 |
| BPOP | POPULAR INC | 13,861 | $397K | 0.0% | $28.64 * | $23.95 | -8.5% | COM NEW | 733174700 |
| ITRI | ITRON INC | 9,507 | $397K | 0.0% | $41.76 * | $36.97 | 0.0% | COM | 465741106 |
| — | LABORATORY CORP AMER HLDGS | 3,371 | $395K | 0.0% | $117.18 | $117.18 | — | COM NEW | 50540R409 |
| — | PACWEST BANCORP DEL | 10,566 | $393K | 0.0% | $37.19 | $37.19 | — | COM | 695263103 |
| — | ULTRA PETROLEUM CORP | 780,626 | $389K | 0.0% | $0.50 | $4.76 | — | COM | 903914109 |
| — | ZAYO GROUP HLDGS INC | 15,954 | $387K | 0.0% | $24.26 | $24.26 | — | COM | 98919V105 |
| GPN | GLOBAL PMTS INC | 5,900 | $385K | 0.0% | $65.25 * | $62.89 | -1.3% | COM | 37940X102 |
| — | GLATFELTER | 18,498 | $383K | 0.0% | $20.70 | $20.70 | — | COM | 377316104 |
| MANH | MANHATTAN ASSOCS INC | 6,687 | $380K | 0.0% | $56.83 | $71.10 | -20.0% | COM | 562750109 |
| — | HILL ROM HLDGS INC | 7,539 | $379K | 0.0% | $50.27 | $48.06 | — | COM | 431475102 |
| DOX | AMDOCS LTD | 6,200 | $375K | 0.0% | $60.48 * | $47.43 | -2.0% | SHS | G02602103 |
| BLD | TOPBUILD CORP | 12,500 | $372K | 0.0% | $29.76 | $30.95 | -3.9% | COM | 89055F103 |
| GNW | GENWORTH FINL INC | 134,680 | $368K | 0.0% | $2.73 | $4.63 | -41.0% | COM CL A | 37247D106 |
| — | DIREXION SHS ETF TR | 6,300 | $368K | 0.0% | $58.41 | $58.41 | — | DAILY GOLD MINER | 25490K570 |
| PHG | KONINKLIJKE PHILIPS N V | 12,800 | $365K | 0.0% | $28.52 | $28.52 | — | NY REG SH NEW | 500472303 |
| AMWD | AMERICAN WOODMARK CORP | 4,880 | $364K | 0.0% | $74.59 * | $67.44 | 0.0% | COM | 030506109 |
| — | SILICONWARE PRECISION INDS L | 45,300 | $361K | 0.0% | $7.97 | $7.97 | — | SPONSD ADR SPL | 827084864 |
| — | LHC GROUP INC | 10,164 | $361K | 0.0% | $35.52 | $35.52 | — | COM | 50187A107 |
| SNA | SNAP ON INC | 2,300 | $361K | 0.0% | $156.96 * | $120.91 | +2.7% | COM | 833034101 |
| ACCO | ACCO BRANDS CORP | 40,100 | $360K | 0.0% | $8.98 * | $5.26 | -7.3% | COM | 00081T108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,400 | $360K | 0.0% | $66.67 * | $60.95 | 0.0% | COM | 33616C100 |
| — | WESCO AIRCRAFT HLDGS INC | 25,000 | $360K | 0.0% | $14.40 | $11.97 | — | COM | 950814103 |
| GPRO | GOPRO INC | 29,873 | $357K | 0.0% | $11.95 * | $12.40 | 0.0% | CL A | 38268T103 |
| CALM | CAL MAINE FOODS INC | 6,756 | $351K | 0.0% | $51.95 * | $37.54 | +4.4% | COM NEW | 128030202 |
| CAJPY | CANON INC | 11,714 | $349K | 0.0% | $29.79 | $29.79 | — | SPONSORED ADR | 138006309 |
| — | HEALTHWAYS INC | 34,374 | $347K | 0.0% | $10.09 | $12.81 | — | COM | 422245100 |
| NPO | ENPRO INDS INC | 5,991 | $346K | 0.0% | $57.75 * | $48.21 | 0.0% | COM | 29355X107 |
| — | BENEFICIAL BANCORP INC | 25,201 | $345K | 0.0% | $13.69 | $12.49 | — | COM | 08171T102 |
| — | NOBLE CORP PLC | 33,300 | $345K | 0.0% | $10.36 | $10.55 | — | SHS USD | G65431101 |
| — | QIAGEN NV | 15,400 | $344K | 0.0% | $22.34 | $22.34 | — | REG SHS | N72482107 |
| CPB | CAMPBELL SOUP CO | 5,390 | $344K | 0.0% | $63.82 * | $43.03 | +8.6% | COM | 134429109 |
| SAIA | SAIA INC | 12,197 | $343K | 0.0% | $28.12 | $25.83 | +9.0% | COM | 78709Y105 |
| — | VERIFONE SYS INC | 12,100 | $342K | 0.0% | $28.26 | $36.65 | — | COM | 92342Y109 |
| WPP | WPP PLC NEW | 2,900 | $338K | 0.0% | $116.55 | $107.27 | — | ADR | 92937A102 |
| CLDT | CHATHAM LODGING TR | 15,655 | $335K | 0.0% | $21.40 | $25.90 | — | COM | 16208T102 |
| — | SYNOVUS FINL CORP | 11,500 | $332K | 0.0% | $28.87 | $28.87 | — | COM NEW | 87161C501 |
| — | PLANTRONICS INC NEW | 8,400 | $329K | 0.0% | $39.17 | $46.98 | — | COM | 727493108 |
| — | CREE INC | 11,146 | $324K | 0.0% | $29.07 | $29.07 | — | COM | 225447101 |
| SATS | ECHOSTAR CORP | 7,298 | $323K | 0.0% | $44.26 * | $39.36 | -8.8% | CL A | 278768106 |
| PLD | PROLOGIS INC | 7,293 | $322K | 0.0% | $44.15 * | $30.19 | +11.0% | COM | 74340W103 |
| — | CHEETAH MOBILE INC | 19,650 | $321K | 0.0% | $16.34 | $16.02 | — | ADR | 163075104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,400 | $320K | 0.0% | $72.73 | $65.48 | +11.0% | COM | 016255101 |
| — | AEGION CORP | 15,100 | $318K | 0.0% | $21.06 | $21.06 | — | COM | 00770F104 |
| — | NATIONAL CINEMEDIA INC | 20,900 | $318K | 0.0% | $15.22 | $13.43 | — | COM | 635309107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 91,127 | $317K | 0.0% | $3.48 | $9.09 | — | COMUNIT REP LB | Y7545W109 |
| — | CHINA PETE & CHEM CORP | 4,860 | $317K | 0.0% | $65.23 | $65.23 | — | SPON ADR H SHS | 16941R108 |
| — | BROOKFIELD ASSET MGMT INC | 9,093 | $316K | 0.0% | $34.75 | $34.75 | — | CL A LTD VT SH | 112585104 |
| OXM | OXFORD INDS INC | 4,700 | $316K | 0.0% | $67.23 | $75.78 | -10.1% | COM | 691497309 |
| NTGR | NETGEAR INC | 7,800 | $315K | 0.0% | $40.38 * | $25.06 | -4.8% | COM | 64111Q104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33,002 | $314K | 0.0% | $9.51 * | $16.47 | -52.1% | COM | 75508B104 |
| — | CHEMTURA CORP | 11,900 | $314K | 0.0% | $26.39 | $27.38 | — | COM NEW | 163893209 |
| QSR | RESTAURANT BRANDS INTL INC | 8,050 | $313K | 0.0% | $38.88 * | $34.78 | 0.0% | COM | 76131D103 |
| ARCC | ARES CAP CORP | 21,047 | $312K | 0.0% | $14.82 * | $5.76 | +2.5% | COM | 04010L103 |
| — | MONOGRAM RESIDENTIAL TR INC | 31,500 | $311K | 0.0% | $9.87 | $9.77 | — | COM | 60979P105 |
| — | SILVER SPRING NETWORKS INC | 21,000 | $310K | 0.0% | $14.76 | $14.55 | — | COM | 82817Q103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,600 | $303K | 0.0% | $84.17 * | $69.06 | 0.0% | COM | 445658107 |
| WB | WEIBO CORP | 16,700 | $300K | 0.0% | $17.96 | $17.96 | — | SPONSORED ADR | 948596101 |
| AMH | AMERICAN HOMES 4 RENT | 18,800 | $299K | 0.0% | $15.90 | $16.66 | — | CL A | 02665T306 |
| — | RETAILMENOT INC | 37,327 | $299K | 0.0% | $8.01 | $9.92 | — | COM SER 1 | 76132B106 |
| — | CASH AMER INTL INC | 7,700 | $298K | 0.0% | $38.70 | $38.70 | — | COM | 14754D100 |
| — | BANKRATE INC DEL | 32,201 | $295K | 0.0% | $9.16 | $13.29 | — | COM | 06647F102 |
| — | PRA HEALTH SCIENCES INC | 6,900 | $295K | 0.0% | $42.75 | $42.75 | — | COM | 69354M108 |
| — | FINISH LINE INC | 13,980 | $295K | 0.0% | $21.10 | $18.09 | — | CL A | 317923100 |
| KRNY | KEARNY FINL CORP MD | 23,622 | $292K | 0.0% | $12.36 * | $12.00 | 0.0% | COM | 48716P108 |
| MFC | MANULIFE FINL CORP | 20,500 | $290K | 0.0% | $14.15 | $15.56 | -9.2% | COM | 56501R106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 21,600 | $285K | 0.0% | $13.19 | $13.13 | 0.0% | COM | 01988P108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,807 | $284K | 0.0% | $36.38 | $32.73 | — | COM | 875465106 |
| TRS | TRIMAS CORP | 16,217 | $284K | 0.0% | $17.51 * | $17.09 | 0.0% | COM NEW | 896215209 |
| — | STRAYER ED INC | 5,800 | $283K | 0.0% | $48.79 | $48.79 | — | COM | 863236105 |
| — | ALDER BIOPHARMACEUTICALS INC | 11,500 | $282K | 0.0% | $24.52 | $24.52 | — | COM | 014339105 |
| NYT | NEW YORK TIMES CO | 22,519 | $281K | 0.0% | $12.48 * | $11.57 | -1.6% | CL A | 650111107 |
| MKSI | MKS INSTRUMENT INC | 7,400 | $279K | 0.0% | $37.70 * | $31.35 | +10.6% | COM | 55306N104 |
| — | NTT DOCOMO INC | 12,100 | $276K | 0.0% | $22.81 | $22.81 | — | SPONS ADR | 62942M201 |
| SANM | SANMINA CORPORATION | 11,819 | $276K | 0.0% | $23.35 * | $20.09 | 0.0% | COM | 801056102 |
| SPSC | SPS COMM INC | 6,359 | $273K | 0.0% | $42.93 * | $25.10 | 0.0% | COM | 78463M107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,120 | $273K | 0.0% | $53.32 * | $48.54 | +1.5% | COM | 74112D101 |
| CNO | CNO FINL GROUP INC | 15,200 | $272K | 0.0% | $17.89 * | $14.05 | 0.0% | COM | 12621E103 |
| — | SUPER MICRO COMPUTER INC | 7,835 | $267K | 0.0% | $34.08 | $34.08 | — | COM | 86800U104 |
| JPM | JPMORGAN CHASE & CO | 4,485 | $266K | 0.0% | $59.31 * | $49.68 | -8.4% | COM | 46625H100 |
| — | WP GLIMCHER IN | 27,544 | $261K | 0.0% | $9.48 | $9.48 | — | COM | 92939N102 |
| — | VIRGIN AMER INC | 6,725 | $259K | 0.0% | $38.51 | $38.51 | — | COM VTG | 92765X208 |
| NSIT | INSIGHT ENTERPRISES INC | 9,000 | $258K | 0.0% | $28.67 | $25.18 | +13.8% | COM | 45765U103 |
| — | NAVISTAR INTL CORP NEW | 20,500 | $257K | 0.0% | $12.54 | $12.54 | — | COM | 63934E108 |
| OSG | AMBAC FINL GROUP INC | 16,200 | $256K | 0.0% | $15.80 * | $14.47 | 0.0% | COM NEW | 023139884 |
| ROL | ROLLINS INC | 9,400 | $255K | 0.0% | $27.13 * | $10.46 | +1.8% | COM | 775711104 |
| DHI | D R HORTON INC | 8,400 | $254K | 0.0% | $30.24 * | $27.87 | -2.7% | COM | 23331A109 |
| VIRT | VIRTU FINL INC | 11,490 | $254K | 0.0% | $22.11 | $22.90 | -3.5% | CL A | 928254101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 15,600 | $252K | 0.0% | $16.15 * | $14.10 | 0.0% | SHS | Y62132108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,600 | $251K | 0.0% | $18.46 * | $17.73 | 0.0% | COM | 90984P303 |
| THO | THOR INDS INC | 3,900 | $249K | 0.0% | $63.85 * | $45.06 | +17.0% | COM | 885160101 |
| — | YRC WORLDWIDE INC | 26,725 | $249K | 0.0% | $9.32 | $15.22 | — | COM PAR $.01 | 984249607 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $249K | 0.0% | $54.13 * | $41.75 | +10.9% | COM | 91347P105 |
| CENTA | CENTRAL GARDEN & PET CO | 15,140 | $247K | 0.0% | $16.31 * | $11.99 | -6.7% | CL A NON-VTG | 153527205 |
| — | NATIONSTAR MTG HLDGS INC | 24,600 | $244K | 0.0% | $9.92 | $9.92 | — | COM | 63861C109 |
| — | ANGLOGOLD ASHANTI LTD | 17,695 | $242K | 0.0% | $13.68 | $7.10 | — | SPONSORED ADR | 035128206 |
| — | GENERAL CABLE CORP DEL NEW | 19,800 | $242K | 0.0% | $12.22 | $19.04 | — | COM | 369300108 |
| — | UNIVERSAL FST PRODS INC | 2,800 | $240K | 0.0% | $85.71 | $68.31 | — | COM | 913543104 |
| — | DREW INDS INC | 3,690 | $238K | 0.0% | $64.50 | $64.50 | — | COM NEW | 26168L205 |
| PENN | PENN NATL GAMING INC | 14,128 | $236K | 0.0% | $16.70 * | $14.33 | 0.0% | COM | 707569109 |
| — | WNS HOLDINGS LTD | 7,675 | $235K | 0.0% | $30.62 | $27.78 | — | SPON ADR | 92932M101 |
| WNC | WABASH NATL CORP | 17,800 | $235K | 0.0% | $13.20 * | $9.71 | 0.0% | COM | 929566107 |
| RIO | RIO TINTO PLC | 8,276 | $234K | 0.0% | $28.27 | $34.40 | -17.8% | SPONSORED ADR | 767204100 |
| — | RELX NV | 13,360 | $234K | 0.0% | $17.51 | $17.51 | — | SPONSORED ADR | 75955B102 |
| — | LEXINGTON REALTY TRUST | 26,888 | $231K | 0.0% | $8.59 | $8.59 | — | COM | 529043101 |
| — | POTASH CORP SASK INC | 13,530 | $230K | 0.0% | $17.00 | $17.00 | — | COM | 73755L107 |
| — | ANACOR PHARMACEUTICALS INC | 4,300 | $230K | 0.0% | $53.49 | $66.01 | — | COM | 032420101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,500 | $229K | 0.0% | $41.64 | $41.64 | — | SPONSORED ADR | 29244T101 |
| VRA | VERA BRADLEY INC | 11,200 | $228K | 0.0% | $20.36 * | $16.36 | 0.0% | COM | 92335C106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,780 | $227K | 0.0% | $21.06 | $21.06 | — | SHS | G45667105 |
| — | AMERICAN NATL INS CO | 1,955 | $226K | 0.0% | $115.60 | $115.60 | — | COM | 028591105 |
| — | RPX CORP | 20,000 | $225K | 0.0% | $11.25 | $12.81 | — | COM | 74972G103 |
| LOGI | LOGITECH INTL S A | 14,000 | $223K | 0.0% | $15.93 * | $12.85 | 0.0% | SHS | H50430232 |
| — | CLIFFS NAT RES INC | 74,200 | $223K | 0.0% | $3.01 | $4.28 | — | PUT | 18683K101 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,400 | $220K | 0.0% | $34.38 | $43.22 | — | COM | 09238E104 |
| STC | STEWART INFORMATION SVCS COR | 6,073 | $220K | 0.0% | $36.23 * | $40.83 | -17.0% | COM | 860372101 |
| UIS | UNISYS CORP | 28,213 | $217K | 0.0% | $7.69 * | $14.76 | -35.5% | COM NEW | 909214306 |
| — | ROYAL BK SCOTLAND GROUP PLC | 33,900 | $216K | 0.0% | $6.37 | $6.37 | — | SPONS ADR 2 ORD | 780097689 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,300 | $216K | 0.0% | $65.45 | $65.45 | — | SHS | G30397106 |
| CACC | CREDIT ACCEP CORP MICH | 1,174 | $213K | 0.0% | $181.43 * | $190.72 | 0.0% | COM | 225310101 |
| — | MEDICINES CO | 6,600 | $210K | 0.0% | $31.82 | $31.82 | — | COM | 584688105 |
| — | ELECTRONICS FOR IMAGING INC | 4,900 | $208K | 0.0% | $42.45 | $42.45 | — | COM | 286082102 |
| — | CORNERSTONE ONDEMAND INC | 6,300 | $206K | 0.0% | $32.70 | $32.70 | — | COM | 21925Y103 |
| — | FLAGSTAR BANCORP INC | 9,600 | $206K | 0.0% | $21.46 | $23.11 | — | COM PAR .001 | 337930705 |
| — | TCF FINL CORP | 16,700 | $205K | 0.0% | $12.28 | $13.81 | — | COM | 872275102 |
| RPM | RPM INTL INC | 4,258 | $202K | 0.0% | $47.44 | $45.04 | +5.1% | COM | 749685103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 78,400 | $197K | 0.0% | $2.51 | $2.68 | — | COM | 30555Q108 |
| — | NRG YIELD INC | 13,769 | $196K | 0.0% | $14.23 | $14.41 | — | CL C | 62942X405 |
| — | BARRACUDA NETWORKS INC | 12,100 | $186K | 0.0% | $15.37 | $18.67 | — | COM | 068323104 |
| — | VEDANTA LTD | 33,700 | $185K | 0.0% | $5.49 | $5.38 | — | SPONSORED ADR | 92242Y100 |
| — | NEKTAR THERAPEUTICS | 12,978 | $178K | 0.0% | $13.72 | $13.72 | — | COM | 640268108 |
| — | VONAGE HLDGS CORP | 38,828 | $177K | 0.0% | $4.56 | $5.88 | — | COM | 92886T201 |
| — | QIWI PLC | 11,920 | $173K | 0.0% | $14.51 | $17.96 | — | SPON ADR REP B | 74735M108 |
| — | ARRAY BIOPHARMA INC | 57,950 | $171K | 0.0% | $2.95 | $4.65 | — | COM | 04269X105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 29,800 | $169K | 0.0% | $5.67 | $5.67 | — | PARTNERSHIP UN | Y8565J101 |
| — | CYS INVTS INC | 20,428 | $166K | 0.0% | $8.13 | $7.26 | — | COM | 12673A108 |
| — | NIMBLE STORAGE INC | 21,000 | $165K | 0.0% | $7.86 | $9.20 | — | COM | 65440R101 |
| — | ANWORTH MORTGAGE ASSET CP | 34,900 | $163K | 0.0% | $4.67 | $4.35 | — | COM | 037347101 |
| — | COUSINS PPTYS INC | 14,571 | $151K | 0.0% | $10.36 | $10.36 | — | COM | 222795106 |
| — | EPIZYME INC | 12,300 | $149K | 0.0% | $12.11 | $12.11 | — | COM | 29428V104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 49,773 | $141K | 0.0% | $2.83 * | $6.61 | -33.0% | COM | 09058V103 |
| — | WILLIAMS CLAYTON ENERGY INC | 15,700 | $140K | 0.0% | $8.92 | $34.28 | — | COM | 969490101 |
| — | OASIS PETE INC NEW | 18,800 | $137K | 0.0% | $7.29 | $10.90 | — | COM | 674215108 |
| — | MERITOR INC | 16,912 | $136K | 0.0% | $8.04 | $8.04 | — | COM | 59001K100 |
| TPH | TRI POINTE GROUP INC | 11,400 | $134K | 0.0% | $11.75 * | $10.56 | 0.0% | COM | 87265H109 |
| AG | FIRST MAJESTIC SILVER CORP | 18,496 | $120K | 0.0% | $6.49 * | $3.36 | +28.1% | COM | 32076V103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 19,400 | $113K | 0.0% | $5.82 | $6.00 | — | SPONSORED ADR | 00756M404 |
| NMR | NOMURA HLDGS INC | 23,800 | $106K | 0.0% | $4.45 | $5.56 | — | SPONSORED ADR | 65535H208 |
| AMD | ADVANCED MICRO DEVICES INC | 34,800 | $99,000 | 0.0% | $2.84 | $2.27 | +25.4% | COM | 007903107 |
| — | SUNEDISON INC | 177,900 | $96,000 | 0.0% | $0.54 | $5.29 | — | CALL | 86732Y109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,200 | $92,000 | 0.0% | $5.68 | $5.68 | — | COM | 518415104 |
| — | EARTHLINK HLDGS CORP | 10,300 | $58,000 | 0.0% | $5.63 | $6.01 | — | COM | 27033X101 |
| — | MANNKIND CORP | 34,800 | $56,000 | 0.0% | $1.61 | $1.61 | — | COM | 56400P201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,196 | $49,000 | 0.0% | $3.71 * | $3.29 | -25.3% | SHS CLASS -A - | G0457F107 |