CIK: 0001665241 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $969,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATHENE HLDG LTD | 370,259 | $18,369 | 1.9% | $49.85 | — | CL A | G0684D107 |
| TPGH/U | TPG PACE HLDGS CORP | 1,500,000 | $15,390 | 1.6% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | POWERSHARES QQQ TRUST | 100,000 | $13,764 | 1.4% | $137.64 | — | UNIT SER 1 | 73935A104 |
| — | ACHAOGEN INC | 589,441 | $12,808 | 1.3% | $15.61 | — | COM | 004449104 |
| MRK | MERCK & CO INC | 191,358 | $12,264 | 1.3% | $46.54 | 0.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 106,732 | $11,803 | 1.2% | $77.32 | 0.0% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 82,435 | $11,602 | 1.2% | $108.71 | 0.0% | COM | 854502101 |
| — | PHYSICIANS RLTY TR | 539,264 | $10,861 | 1.1% | $20.14 | — | COM | 71943U104 |
| — | CLOVIS ONCOLOGY INC | 110,657 | $10,360 | 1.1% | $71.23 | — | COM | 189464100 |
| DLTR | DOLLAR TREE INC | 122,771 | $8,584 | 0.9% | $77.69 | -0.6% | COM | 256746108 |
| — | HILL ROM HLDGS INC | 105,529 | $8,401 | 0.9% | $79.61 | — | COM | 431475102 |
| — | AETNA INC NEW | 55,021 | $8,354 | 0.9% | $125.85 | — | COM | 00817Y108 |
| — | IMMUNOGEN INC | 1,136,394 | $8,080 | 0.8% | $2.94 | — | COM | 45253H101 |
| HAE | HAEMONETICS CORP | 203,846 | $8,050 | 0.8% | $39.37 | +4.3% | COM | 405024100 |
| — | LOXO ONCOLOGY INC | 100,000 | $8,019 | 0.8% | $37.41 | — | COM | 548862101 |
| — | BIOVERATIV INC | 130,000 | $7,822 | 0.8% | $54.46 | — | COM | 09075E100 |
| BSX | BOSTON SCIENTIFIC CORP | 278,020 | $7,707 | 0.8% | $26.16 | +1.4% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 71,132 | $7,520 | 0.8% | $100.14 | 0.0% | COM | 285512109 |
| — | GOVERNMENT PPTYS INCOME TR | 407,292 | $7,457 | 0.8% | $18.31 | — | COM SHS BEN INT | 38376A103 |
| FTV | FORTIVE CORP | 112,543 | $7,130 | 0.7% | $37.63 | +1.0% | COM | 34959J108 |
| GILD | GILEAD SCIENCES INC | 98,171 | $6,949 | 0.7% | $48.32 | 0.0% | COM | 375558103 |
| PCG | PG&E CORP | 100,119 | $6,645 | 0.7% | $64.38 | +1.8% | COM | 69331C108 |
| — | GW PHARMACEUTICALS PLC | 64,555 | $6,472 | 0.7% | $115.26 | — | ADS | 36197T103 |
| KREF | KKR REAL ESTATE FIN TR INC | 298,415 | $6,416 | 0.7% | $21.50 | — | COM | 48251K100 |
| CME | CME GROUP INC | 51,000 | $6,387 | 0.7% | $85.34 | +2.6% | COM | 12572Q105 |
| — | SAFETY INCOME & GROWTH INC | 332,270 | $6,363 | 0.7% | $19.15 | — | COM | 78649D104 |
| HOLX | HOLOGIC INC | 140,003 | $6,353 | 0.7% | $38.79 | +13.8% | COM | 436440101 |
| REGN | REGENERON PHARMACEUTICALS | 12,500 | $6,139 | 0.6% | $374.99 | +16.1% | COM | 75886F107 |
| — | ROCKWELL COLLINS INC | 58,317 | $6,127 | 0.6% | $105.06 | — | COM | 774341101 |
| FIS | FIDELITY NATL INFORMATION SV | 71,170 | $6,078 | 0.6% | $70.47 | +1.8% | COM | 31620M106 |
| — | GLYCOMIMETICS INC | 541,034 | $6,038 | 0.6% | $11.16 | — | COM | 38000Q102 |
| — | ALTABA INC | 110,000 | $5,993 | 0.6% | $54.48 | — | COM | 021346101 |
| BALL | BALL CORP | 134,356 | $5,672 | 0.6% | $35.94 | 0.0% | COM | 058498106 |
| CRL | CHARLES RIV LABS INTL INC | 55,747 | $5,638 | 0.6% | $84.93 | +8.4% | COM | 159864107 |
| — | HESKA CORP | 55,028 | $5,617 | 0.6% | $92.00 | — | COM RESTRC NEW | 42805E306 |
| ACGL | ARCH CAP GROUP LTD | 58,601 | $5,467 | 0.6% | $30.16 | 0.0% | ORD | G0450A105 |
| RGEN | REPLIGEN CORP | 125,000 | $5,180 | 0.5% | $35.71 | +6.4% | COM | 759916109 |
| GPMT | GRANITE PT MTG TR INC | 270,000 | $5,108 | 0.5% | $18.92 | — | COM | 38741L107 |
| ETN | EATON CORP PLC | 64,255 | $5,001 | 0.5% | $63.97 | 0.0% | SHS | G29183103 |
| — | GENMARK DIAGNOSTICS INC | 411,600 | $4,869 | 0.5% | $12.61 | — | COM | 372309104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,810 | $4,853 | 0.5% | $164.09 | 0.0% | COM | 883556102 |
| — | SYMANTEC CORP | 170,259 | $4,810 | 0.5% | $28.25 | — | COM | 871503108 |
| VISN | COMMSCOPE HLDG CO INC | 125,704 | $4,780 | 0.5% | $29.68 | +30.2% | COM | 20337X109 |
| CRM | SALESFORCE COM INC | 52,276 | $4,527 | 0.5% | $72.33 | +18.9% | COM | 79466L302 |
| — | TOTAL SYS SVCS INC | 77,059 | $4,489 | 0.5% | $55.43 | — | COM | 891906109 |
| — | IMPAX LABORATORIES INC | 274,224 | $4,415 | 0.5% | $12.65 | — | COM | 45256B101 |
| — | AMC ENTMT HLDGS INC | 190,895 | $4,343 | 0.4% | $31.45 | — | CL A COM | 00165C104 |
| FITB | FIFTH THIRD BANCORP | 164,064 | $4,259 | 0.4% | $18.08 | -0.4% | COM | 316773100 |
| — | COLFAX CORP | 107,315 | $4,224 | 0.4% | $39.36 | — | COM | 194014106 |
| — | BB&T CORP | 92,378 | $4,194 | 0.4% | $44.76 | — | COM | 054937107 |
| — | PIERIS PHARMACEUTICALS INC | 810,000 | $4,099 | 0.4% | $5.06 | — | COM | 720795103 |
| KHC | KRAFT HEINZ CO | 46,889 | $4,015 | 0.4% | $58.28 | +4.2% | COM | 500754106 |
| EXEL | EXELIXIS INC | 162,927 | $4,014 | 0.4% | $15.58 | +35.8% | COM | 30161Q104 |
| — | TINTRI INC | 550,000 | $3,999 | 0.4% | $7.27 | — | COM | 88770Q105 |
| SYK | STRYKER CORP | 28,243 | $3,921 | 0.4% | $124.78 | 0.0% | COM | 863667101 |
| LITE | LUMENTUM HLDGS INC | 68,189 | $3,890 | 0.4% | $40.05 | +33.9% | COM | 55024U109 |
| DXCM | DEXCOM INC | 52,811 | $3,863 | 0.4% | $18.47 | 0.0% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $3,741 | 0.4% | $76.08 | +26.3% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC DEL | 34,683 | $3,728 | 0.4% | $83.17 | +1.1% | COM | 149123101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,491 | $3,709 | 0.4% | $102.01 | +17.7% | CL A | 78410G104 |
| LULU | LULULEMON ATHLETICA INC | 61,286 | $3,656 | 0.4% | $55.99 | -7.0% | COM | 550021109 |
| — | WABCO HLDGS INC | 28,267 | $3,604 | 0.4% | $127.50 | — | COM | 92927K102 |
| AMP | AMERIPRISE FINL INC | 28,107 | $3,578 | 0.4% | $107.25 | 0.0% | COM | 03076C106 |
| GDDY | GODADDY INC | 83,250 | $3,531 | 0.4% | $40.04 | 0.0% | CL A | 380237107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 24,217 | $3,523 | 0.4% | $123.84 | 0.0% | SHS | G96629103 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,991 | $3,506 | 0.4% | $67.97 | +0.7% | COM | 22822V101 |
| — | PARATEK PHARMACEUTICALS INC | 145,000 | $3,495 | 0.4% | $21.76 | — | COM | 699374302 |
| NEE | NEXTERA ENERGY INC | 24,833 | $3,480 | 0.4% | $27.54 | 0.0% | COM | 65339F101 |
| — | BERRY GLOBAL GROUP INC | 61,021 | $3,478 | 0.4% | $57.00 | — | COM | 08579W103 |
| — | SIENTRA INC | 357,700 | $3,477 | 0.4% | $8.51 | — | COM | 82621J105 |
| MAS | MASCO CORP | 89,479 | $3,419 | 0.4% | $32.06 | 0.0% | COM | 574599106 |
| AMZN | AMAZON COM INC | 3,489 | $3,377 | 0.3% | $40.78 | +17.0% | COM | 023135106 |
| — | UNITI GROUP INC | 131,454 | $3,305 | 0.3% | $25.85 | — | COM | 91325V108 |
| ADSK | AUTODESK INC | 32,626 | $3,289 | 0.3% | $96.65 | +2.4% | COM | 052769106 |
| — | ACTIVISION BLIZZARD INC | 56,673 | $3,263 | 0.3% | $55.26 | — | COM | 00507V109 |
| AZO | AUTOZONE INC | 5,697 | $3,250 | 0.3% | $697.67 | -6.7% | COM | 053332102 |
| — | CYBERARK SOFTWARE LTD | 65,000 | $3,247 | 0.3% | $47.97 | — | SHS | M2682V108 |
| WDC | WESTERN DIGITAL CORP | 36,380 | $3,223 | 0.3% | $47.77 | +24.9% | COM | 958102105 |
| FHB | FIRST HAWAIIAN INC | 104,297 | $3,194 | 0.3% | $21.90 | -8.1% | COM | 32051X108 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,700 | $3,188 | 0.3% | $78.74 | — | COM | 931427108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 92,625 | $3,158 | 0.3% | $21.61 | +3.5% | SHS NEW | G0772R208 |
| — | BROADCOM LTD | 13,434 | $3,131 | 0.3% | $206.61 | — | SHS | Y09827109 |
| TFX | TELEFLEX INC | 15,058 | $3,128 | 0.3% | $188.15 | +1.4% | COM | 879369106 |
| HD | HOME DEPOT INC | 20,371 | $3,125 | 0.3% | $121.51 | +2.4% | COM | 437076102 |
| — | FINISAR CORP | 118,673 | $3,083 | 0.3% | $29.31 | — | COM NEW | 31787A507 |
| — | TABLEAU SOFTWARE INC | 50,269 | $3,080 | 0.3% | $61.27 | — | CL A | 87336U105 |
| — | OWENS ILL INC | 127,965 | $3,060 | 0.3% | $23.91 | — | COM NEW | 690768403 |
| SHOP | SHOPIFY INC | 35,000 | $3,042 | 0.3% | $8.46 | 0.0% | CL A | 82509L107 |
| TAP | MOLSON COORS BREWING CO | 35,036 | $3,025 | 0.3% | $75.36 | -1.7% | CL B | 60871R209 |
| MS | MORGAN STANLEY | 67,741 | $3,019 | 0.3% | $31.90 | +5.2% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 75,918 | $2,955 | 0.3% | $31.91 | 0.0% | CL A | 20030N101 |
| — | KARYOPHARM THERAPEUTICS INC | 325,000 | $2,941 | 0.3% | $12.84 | — | COM | 48576U106 |
| CIEN | CIENA CORP | 117,340 | $2,935 | 0.3% | $24.52 | -2.3% | COM NEW | 171779309 |
| OKTA | OKTA INC | 127,870 | $2,915 | 0.3% | $24.71 | 0.0% | CL A | 679295105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 147,202 | $2,907 | 0.3% | $18.53 | 0.0% | SHS SUB VTG | 135086106 |
| — | INGERSOLL-RAND PLC | 31,756 | $2,903 | 0.3% | $84.05 | — | SHS | G47791101 |
| — | TIVO CORP | 155,245 | $2,896 | 0.3% | $19.70 | — | COM | 88870P106 |
| NWSA | NEWS CORP NEW | 205,585 | $2,817 | 0.3% | $11.29 | +5.1% | CL A | 65249B109 |
| UNH | UNITEDHEALTH GROUP INC | 15,102 | $2,800 | 0.3% | $129.15 | +18.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 26,627 | $2,778 | 0.3% | $75.81 | -3.4% | COM | 166764100 |
| — | GMS INC | 98,788 | $2,776 | 0.3% | $28.10 | — | COM | 36251C103 |
| IP | INTL PAPER CO | 48,943 | $2,771 | 0.3% | $34.75 | 0.0% | COM | 460146103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,845 | $2,714 | 0.3% | $97.28 | 0.0% | COM | V7780T103 |
| HAIN | HAIN CELESTIAL GROUP INC | 68,792 | $2,670 | 0.3% | $36.12 | 0.0% | COM | 405217100 |
| DY | DYCOM INDS INC | 29,377 | $2,629 | 0.3% | $88.15 | +10.0% | COM | 267475101 |
| — | GRUBHUB INC | 60,000 | $2,616 | 0.3% | $35.06 | — | COM | 400110102 |
| — | CANADIAN PAC RY LTD | 16,237 | $2,611 | 0.3% | $160.81 | — | COM | 13645T100 |
| EIX | EDISON INTL | 33,194 | $2,596 | 0.3% | $55.65 | 0.0% | COM | 281020107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,850 | $2,593 | 0.3% | $16.33 | 0.0% | COM | 67103H107 |
| FPH | FIVE POINT HOLDINGS LLC | 175,000 | $2,583 | 0.3% | $15.23 | 0.0% | COM CL A | 33833Q106 |
| — | VANTIV INC | 40,138 | $2,542 | 0.3% | $63.33 | — | CL A | 92210H105 |
| AIG | AMERICAN INTL GROUP INC | 40,354 | $2,523 | 0.3% | $49.41 | +0.8% | COM NEW | 026874784 |
| V | VISA INC | 26,879 | $2,521 | 0.3% | $74.61 | +17.2% | COM CL A | 92826C839 |
| — | SPIRIT AIRLS INC | 48,762 | $2,519 | 0.3% | $50.95 | — | COM | 848577102 |
| CGBD | TCG BDC INC | 139,600 | $2,514 | 0.3% | $6.40 | 0.0% | COM | 872280102 |
| USFD | US FOODS HLDG CORP | 92,149 | $2,508 | 0.3% | $27.77 | +2.4% | COM | 912008109 |
| SRE | SEMPRA ENERGY | 22,174 | $2,500 | 0.3% | $40.45 | +5.9% | COM | 816851109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 47,491 | $2,473 | 0.3% | $49.83 | 0.0% | COM | 82982L103 |
| — | MILACRON HLDGS CORP | 139,784 | $2,459 | 0.3% | $17.59 | — | COM | 59870L106 |
| — | PLAYA HOTELS & RESORTS NV | 205,000 | $2,450 | 0.3% | $11.95 | — | SHS | N70544106 |
| VIAV | VIAVI SOLUTIONS INC | 231,903 | $2,442 | 0.3% | $9.61 | +12.1% | COM | 925550105 |
| PEN | PENUMBRA INC | 27,561 | $2,419 | 0.2% | $72.46 | +17.2% | COM | 70975L107 |
| TMUS | T MOBILE US INC | 39,808 | $2,413 | 0.2% | $58.65 | +7.3% | COM | 872590104 |
| — | MICROSEMI CORP | 51,427 | $2,407 | 0.2% | $50.44 | — | COM | 595137100 |
| — | CORNERSTONE ONDEMAND INC | 66,786 | $2,388 | 0.2% | $39.66 | — | COM | 21925Y103 |
| AMAT | APPLIED MATLS INC | 57,482 | $2,374 | 0.2% | $34.49 | +11.9% | COM | 038222105 |
| — | CENTURYLINK INC | 98,318 | $2,348 | 0.2% | $23.88 | — | COM | 156700106 |
| — | FLIR SYS INC | 66,661 | $2,310 | 0.2% | $34.65 | — | COM | 302445101 |
| — | SHIRE PLC | 13,912 | $2,299 | 0.2% | $169.81 | — | SPONSORED ADR | 82481R106 |
| EXPE | EXPEDIA INC DEL | 15,000 | $2,234 | 0.2% | $114.63 | +17.7% | COM NEW | 30212P303 |
| DOV | DOVER CORP | 27,785 | $2,228 | 0.2% | $53.65 | +5.8% | COM | 260003108 |
| DLR | DIGITAL RLTY TR INC | 19,566 | $2,210 | 0.2% | $84.78 | 0.0% | COM | 253868103 |
| — | INTERXION HOLDING N.V | 48,000 | $2,197 | 0.2% | $36.88 | — | SHS | N47279109 |
| — | BLACKROCK INC | 5,199 | $2,196 | 0.2% | $412.37 | — | COM | 09247X101 |
| ALLE | ALLEGION PUB LTD CO | 26,791 | $2,174 | 0.2% | $68.01 | +3.9% | ORD SHS | G0176J109 |
| — | COUPA SOFTWARE INC | 74,953 | $2,173 | 0.2% | $28.99 | — | COM | 22266L106 |
| LKQ | LKQ CORP | 65,027 | $2,142 | 0.2% | $27.76 | 0.0% | COM | 501889208 |
| CRTO | CRITEO S A | 43,500 | $2,134 | 0.2% | $49.06 | — | SPONS ADS | 226718104 |
| — | TRUECAR INC | 106,012 | $2,113 | 0.2% | $19.93 | — | COM | 89785L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 64,787 | $2,108 | 0.2% | $30.74 | 0.0% | CL A | 099502106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,256 | $2,107 | 0.2% | $333.61 | 0.0% | CL A | 16119P108 |
| — | NUANCE COMMUNICATIONS INC | 119,780 | $2,086 | 0.2% | $17.42 | — | COM | 67020Y100 |
| — | BOB EVANS FARMS INC | 28,804 | $2,069 | 0.2% | $69.68 | — | COM | 096761101 |
| PNW | PINNACLE WEST CAP CORP | 23,983 | $2,042 | 0.2% | $61.03 | 0.0% | COM | 723484101 |
| CMI | CUMMINS INC | 12,411 | $2,013 | 0.2% | $118.91 | +4.1% | COM | 231021106 |
| AXGN | AXOGEN INC | 120,000 | $2,010 | 0.2% | $8.62 | +56.5% | COM | 05463X106 |
| MDLZ | MONDELEZ INTL INC | 46,481 | $2,008 | 0.2% | $36.56 | +0.3% | CL A | 609207105 |
| ACH | OWENS & MINOR INC NEW | 62,231 | $2,004 | 0.2% | $30.13 | -0.5% | COM | 690732102 |
| JCI | JOHNSON CTLS INTL PLC | 45,889 | $1,990 | 0.2% | $34.34 | 0.0% | SHS | G51502105 |
| VYX | NCR CORP NEW | 48,377 | $1,976 | 0.2% | $26.48 | -4.2% | COM | 62886E108 |
| IMAX | IMAX CORP | 89,659 | $1,972 | 0.2% | $28.05 | 0.0% | COM | 45245E109 |
| — | PINNACLE FOODS INC DEL | 33,147 | $1,968 | 0.2% | $49.95 | — | COM | 72348P104 |
| — | ADVANCED ACCELERATOR APPLIC | 50,000 | $1,952 | 0.2% | $32.00 | — | SPONSORED ADS | 00790T100 |
| — | HD SUPPLY HLDGS INC | 62,380 | $1,911 | 0.2% | $31.93 | — | COM | 40416M105 |
| WEN | WENDYS CO | 123,143 | $1,910 | 0.2% | $15.15 | 0.0% | COM | 95058W100 |
| AOS | SMITH A O | 33,790 | $1,903 | 0.2% | $46.53 | 0.0% | COM | 831865209 |
| LEA | LEAR CORP | 13,371 | $1,900 | 0.2% | $114.20 | +4.7% | COM NEW | 521865204 |
| KR | KROGER CO | 81,276 | $1,896 | 0.2% | $25.73 | -8.1% | COM | 501044101 |
| CMA | COMERICA INC | 25,835 | $1,893 | 0.2% | $48.67 | 0.0% | COM | 200340107 |
| — | LIONS GATE ENTMNT CORP | 71,806 | $1,887 | 0.2% | $24.52 | — | CL B NON VTG | 535919500 |
| — | ENDO INTL PLC | 168,828 | $1,886 | 0.2% | $11.17 | — | SHS | G30401106 |
| — | RADIUS HEALTH INC | 41,547 | $1,879 | 0.2% | $38.66 | — | COM NEW | 750469207 |
| GOOGL | ALPHABET INC | 2,000 | $1,859 | 0.2% | $39.07 | +18.8% | CAP STK CL A | 02079K305 |
| — | CDK GLOBAL INC | 29,814 | $1,851 | 0.2% | $63.81 | — | COM | 12508E101 |
| STT | STATE STR CORP | 20,351 | $1,826 | 0.2% | $64.20 | 0.0% | COM | 857477103 |
| — | DISH NETWORK CORP | 28,993 | $1,819 | 0.2% | $58.30 | — | CL A | 25470M109 |
| LSTR | LANDSTAR SYS INC | 20,989 | $1,797 | 0.2% | $85.64 | — | COM | 515098101 |
| EXC | EXELON CORP | 49,824 | $1,797 | 0.2% | $18.08 | +4.3% | COM | 30161N101 |
| — | DELL TECHNOLOGIES INC | 29,358 | $1,794 | 0.2% | $47.80 | — | COM CL V | 24703L103 |
| — | WYNDHAM WORLDWIDE CORP | 17,700 | $1,777 | 0.2% | $96.43 | — | COM | 98310W108 |
| — | ALEXION PHARMACEUTICALS INC | 14,540 | $1,769 | 0.2% | $122.37 | — | COM | 015351109 |
| DGX | QUEST DIAGNOSTICS INC | 15,876 | $1,765 | 0.2% | $89.16 | 0.0% | COM | 74834L100 |
| RMBS | RAMBUS INC DEL | 153,567 | $1,755 | 0.2% | $12.38 | -0.7% | COM | 750917106 |
| — | LIONS GATE ENTMNT CORP | 62,152 | $1,753 | 0.2% | $27.04 | — | CL A VTG | 535919401 |
| — | ANADARKO PETE CORP | 38,372 | $1,740 | 0.2% | $61.12 | — | COM | 032511107 |
| BWXT | BWX TECHNOLOGIES INC | 35,344 | $1,723 | 0.2% | $42.96 | +1.7% | COM | 05605H100 |
| KO | COCA COLA CO | 38,437 | $1,723 | 0.2% | $33.67 | 0.0% | COM | 191216100 |
| PAYX | PAYCHEX INC | 30,088 | $1,713 | 0.2% | $45.91 | -1.1% | COM | 704326107 |
| SLAB | SILICON LABORATORIES INC | 24,995 | $1,709 | 0.2% | $72.28 | 0.0% | COM | 826919102 |
| — | WIDEOPENWEST INC | 97,158 | $1,691 | 0.2% | $17.40 | — | COM | 96758W101 |
| INTU | INTUIT | 12,619 | $1,676 | 0.2% | $109.23 | +11.7% | COM | 461202103 |
| AAPL | APPLE INC | 11,516 | $1,658 | 0.2% | $31.20 | +10.0% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 11,511 | $1,647 | 0.2% | $113.13 | +1.5% | COM | 009158106 |
| — | INFINERA CORPORATION | 151,760 | $1,620 | 0.2% | $10.67 | — | COM | 45667G103 |
| — | UNITED TECHNOLOGIES CORP | 13,032 | $1,592 | 0.2% | $122.16 | — | COM | 913017109 |
| — | GIGAMON INC | 40,248 | $1,584 | 0.2% | $39.36 | — | COM | 37518B102 |
| TER | TERADYNE INC | 52,270 | $1,570 | 0.2% | $32.09 | 0.0% | COM | 880770102 |
| PTC | PTC INC | 28,467 | $1,569 | 0.2% | $51.76 | +6.4% | COM | 69370C100 |
| MSTR | MICROSTRATEGY INC | 8,147 | $1,561 | 0.2% | $18.92 | -1.9% | CL A NEW | 594972408 |
| — | NEVRO CORP | 20,906 | $1,556 | 0.2% | $74.43 | — | COM | 64157F103 |
| PPL | PPL CORP | 40,092 | $1,550 | 0.2% | $24.66 | +6.5% | COM | 69351T106 |
| ALK | ALASKA AIR GROUP INC | 17,235 | $1,547 | 0.2% | $89.03 | -7.0% | COM | 011659109 |
| MCD | MCDONALDS CORP | 10,074 | $1,543 | 0.2% | $101.33 | +16.4% | COM | 580135101 |
| BP | BP PLC | 44,370 | $1,538 | 0.2% | $34.51 | — | SPONSORED ADR | 055622104 |
| — | CLIFFS NAT RES INC | 217,481 | $1,505 | 0.2% | $7.06 | — | COM | 18683K101 |
| — | ZYNGA INC | 413,341 | $1,504 | 0.2% | $3.20 | — | CL A | 98986T108 |
| — | CYPRESS SEMICONDUCTOR CORP | 109,661 | $1,497 | 0.2% | $13.65 | — | COM | 232806109 |
| KN | KNOWLES CORP | 87,851 | $1,486 | 0.2% | $17.99 | 0.0% | COM | 49926D109 |
| RGNX | REGENXBIO INC | 75,000 | $1,481 | 0.2% | $19.19 | +0.9% | COM | 75901B107 |
| DHR | DANAHER CORP DEL | 17,416 | $1,470 | 0.2% | $71.59 | +0.3% | COM | 235851102 |
| MAT | MATTEL INC | 68,209 | $1,468 | 0.2% | $27.96 | -19.2% | COM | 577081102 |
| — | SEATTLE GENETICS INC | 28,218 | $1,460 | 0.2% | $51.74 | — | COM | 812578102 |
| — | MSG NETWORK INC | 64,000 | $1,437 | 0.1% | $18.61 | — | CL A | 553573106 |
| LECO | LINCOLN ELEC HLDGS INC | 15,576 | $1,434 | 0.1% | $89.93 | 0.0% | COM | 533900106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 26,210 | $1,424 | 0.1% | $44.70 | +15.5% | SHS | G66721104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 75,411 | $1,424 | 0.1% | $12.99 | +11.9% | COM CL A | 46333X108 |
| VVV | VALVOLINE INC | 59,834 | $1,420 | 0.1% | $23.16 | 0.0% | COM | 92047W101 |
| — | LOGMEIN INC | 13,500 | $1,411 | 0.1% | $97.49 | — | COM | 54142L109 |
| — | WAGEWORKS INC | 21,000 | $1,411 | 0.1% | $67.19 | — | COM | 930427109 |
| BWA | BORGWARNER INC | 33,099 | $1,402 | 0.1% | $31.73 | 0.0% | COM | 099724106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 84,665 | $1,398 | 0.1% | $12.62 | — | ORD | G5876H105 |
| KMT | KENNAMETAL INC | 37,246 | $1,395 | 0.1% | $30.87 | 0.0% | COM | 489170100 |
| — | VONAGE HLDGS CORP | 211,319 | $1,381 | 0.1% | $6.12 | — | COM | 92886T201 |
| FTNT | FORTINET INC | 36,389 | $1,363 | 0.1% | $7.75 | 0.0% | COM | 34959E109 |
| KRNT | KORNIT DIGITAL LTD | 70,000 | $1,355 | 0.1% | $19.36 | 0.0% | SHS | M6372Q113 |
| — | CONSTELLIUM NV | 195,030 | $1,346 | 0.1% | $6.90 | — | CL A | N22035104 |
| ENS | ENERSYS | 18,479 | $1,339 | 0.1% | $72.46 | 0.0% | COM | 29275Y102 |
| — | KANSAS CITY SOUTHERN | 12,583 | $1,317 | 0.1% | $104.67 | — | COM NEW | 485170302 |
| ITT | ITT INC | 32,797 | $1,317 | 0.1% | $39.89 | 0.0% | COM | 45073V108 |
| CVLT | COMMVAULT SYSTEMS INC | 23,002 | $1,299 | 0.1% | $50.80 | +7.7% | COM | 204166102 |
| MGM | MGM RESORTS INTERNATIONAL | 41,475 | $1,298 | 0.1% | $27.38 | +7.2% | COM | 552953101 |
| AEIS | ADVANCED ENERGY INDS | 19,869 | $1,286 | 0.1% | $71.69 | 0.0% | COM | 007973100 |
| TSN | TYSON FOODS INC | 20,355 | $1,275 | 0.1% | $49.82 | -1.9% | CL A | 902494103 |
| H | HYATT HOTELS CORP | 22,646 | $1,273 | 0.1% | $54.81 | 0.0% | COM CL A | 448579102 |
| BLMN | BLOOMIN BRANDS INC | 59,751 | $1,269 | 0.1% | $14.11 | +16.3% | COM | 094235108 |
| MEOH | METHANEX CORP | 28,638 | $1,261 | 0.1% | $43.69 | 0.0% | COM | 59151K108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,192 | $1,245 | 0.1% | $30.57 | +6.5% | COM | 01973R101 |
| AGCO | AGCO CORP | 18,473 | $1,245 | 0.1% | $51.88 | 0.0% | COM | 001084102 |
| QCOM | QUALCOMM INC | 22,357 | $1,234 | 0.1% | $44.24 | 0.0% | COM | 747525103 |
| — | INTERPUBLIC GROUP COS INC | 50,158 | $1,234 | 0.1% | $16.93 | +2.7% | COM | 460690100 |
| C | CITIGROUP INC | 18,402 | $1,231 | 0.1% | $44.17 | +5.2% | COM NEW | 172967424 |
| — | HERSHA HOSPITALITY TR | 66,323 | $1,227 | 0.1% | $18.72 | — | PR SHS BEN INT | 427825500 |
| — | EXTENDED STAY AMER INC | 63,336 | $1,226 | 0.1% | $15.38 | — | UNIT 99/99/9999B | 30224P200 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 42,734 | $1,223 | 0.1% | $28.62 | — | COM | 32054K103 |
| — | MONOGRAM RESIDENTIAL TR INC | 125,405 | $1,218 | 0.1% | $9.85 | — | COM | 60979P105 |
| BY | BYLINE BANCORP INC | 60,000 | $1,203 | 0.1% | $18.32 | 0.0% | COM | 124411109 |
| PB | PROSPERITY BANCSHARES INC | 18,637 | $1,197 | 0.1% | $51.10 | 0.0% | COM | 743606105 |
| — | TIVITY HEALTH INC | 30,036 | $1,197 | 0.1% | $31.02 | — | COM | 88870R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,483 | $1,195 | 0.1% | $29.01 | +15.6% | COM | 595017104 |
| BOX | BOX INC | 65,060 | $1,187 | 0.1% | $18.03 | 0.0% | CL A | 10316T104 |
| — | PORTOLA PHARMACEUTICALS INC | 20,990 | $1,179 | 0.1% | $56.17 | — | COM | 737010108 |
| — | BIOTELEMETRY INC | 35,000 | $1,171 | 0.1% | $28.96 | — | COM | 090672106 |
| LPLA | LPL FINL HLDGS INC | 27,543 | $1,169 | 0.1% | $40.58 | 0.0% | COM | 50212V100 |
| — | WELBILT INC | 61,698 | $1,163 | 0.1% | $18.85 | — | COM | 949090104 |
| OSIS | OSI SYSTEMS INC | 15,414 | $1,159 | 0.1% | $75.70 | 0.0% | COM | 671044105 |
| PRGS | PROGRESS SOFTWARE CORP | 37,470 | $1,157 | 0.1% | $29.05 | +1.9% | COM | 743312100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,454 | $1,154 | 0.1% | $105.96 | — | SPONSORED ADR | 03524A108 |
| — | SINCLAIR BROADCAST GROUP INC | 35,060 | $1,153 | 0.1% | $40.50 | — | CL A | 829226109 |
| HGV | HILTON GRAND VACATIONS INC | 31,972 | $1,153 | 0.1% | $28.53 | +20.9% | COM | 43283X105 |
| — | TENNECO INC | 19,850 | $1,148 | 0.1% | $57.83 | — | COM | 880349105 |
| BIIB | BIOGEN INC | 4,221 | $1,145 | 0.1% | $271.45 | -2.6% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 3,258 | $1,143 | 0.1% | $88.89 | +16.4% | COM | 824348106 |
| — | BUFFALO WILD WINGS INC | 8,988 | $1,139 | 0.1% | $150.13 | — | COM | 119848109 |
| META | FACEBOOK INC | 7,535 | $1,138 | 0.1% | $122.43 | +20.6% | CL A | 30303M102 |
| — | MRC GLOBAL INC | 68,756 | $1,136 | 0.1% | $16.81 | — | COM | 55345K103 |
| — | XILINX INC | 17,500 | $1,126 | 0.1% | $53.77 | — | COM | 983919101 |
| BYD | BOYD GAMING CORP | 45,345 | $1,125 | 0.1% | $18.03 | +25.3% | COM | 103304101 |
| — | LAM RESEARCH CORP | 7,940 | $1,123 | 0.1% | $141.44 | — | COM | 512807108 |
| — | CALITHERA BIOSCIENCES INC | 75,000 | $1,114 | 0.1% | $11.55 | — | COM | 13089P101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 27,148 | $1,104 | 0.1% | $27.06 | +14.4% | SHS | G25839104 |
| CLW | CLEARWATER PAPER CORP | 23,400 | $1,094 | 0.1% | $48.29 | 0.0% | COM | 18538R103 |
| ACRS | ACLARIS THERAPEUTICS INC | 40,000 | $1,085 | 0.1% | $28.83 | -5.7% | COM | 00461U105 |
| RNG | RINGCENTRAL INC | 29,496 | $1,078 | 0.1% | $33.06 | 0.0% | CL A | 76680R206 |
| GAP | GAP INC DEL | 48,804 | $1,073 | 0.1% | $18.66 | -5.7% | COM | 364760108 |
| — | SILVER RUN ACQUISITION | 100,000 | $1,068 | 0.1% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| HSIC | SCHEIN HENRY INC | 5,815 | $1,065 | 0.1% | $67.34 | +3.5% | COM | 806407102 |
| POST | POST HLDGS INC | 13,650 | $1,060 | 0.1% | $53.37 | +1.0% | COM | 737446104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,162 | $1,055 | 0.1% | $52.77 | 0.0% | COM | 00971T101 |
| — | ARCONIC INC | 46,547 | $1,054 | 0.1% | $22.64 | — | COM | 03965L100 |
| — | PLANTRONICS INC NEW | 20,013 | $1,047 | 0.1% | $52.32 | — | COM | 727493108 |
| — | CATALENT INC | 29,667 | $1,042 | 0.1% | $35.12 | — | COM | 148806102 |
| DXC | DXC TECHNOLOGY CO | 13,570 | $1,041 | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| ES | EVERSOURCE ENERGY | 17,115 | $1,039 | 0.1% | $45.05 | 0.0% | COM | 30040W108 |
| — | TREVENA INC | 450,008 | $1,035 | 0.1% | $3.67 | — | COM | 89532E109 |
| — | LANNET INC | 50,748 | $1,035 | 0.1% | $22.35 | — | COM | 516012101 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,447 | $1,020 | 0.1% | $41.72 | — | COM C SIRIUSXM | 531229607 |
| MPC | MARATHON PETE CORP | 19,466 | $1,019 | 0.1% | $37.19 | +6.3% | COM | 56585A102 |
| — | EL PASO ELEC CO | 19,716 | $1,019 | 0.1% | $51.68 | — | COM NEW | 283677854 |
| — | LIBERTY INTERACTIVE CORP | 19,084 | $998 | 0.1% | $44.47 | — | LBT VEN COM A NE | 53071M856 |
| — | TIFFANY & CO NEW | 10,623 | $997 | 0.1% | $93.85 | — | COM | 886547108 |
| PLXS | PLEXUS CORP | 18,579 | $977 | 0.1% | $52.13 | +1.7% | COM | 729132100 |
| — | REALPAGE INC | 27,017 | $972 | 0.1% | $25.70 | — | COM | 75606N109 |
| — | PHH CORP | 70,594 | $972 | 0.1% | $13.50 | — | COM NEW | 693320202 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 53,143 | $972 | 0.1% | $12.41 | 0.0% | SHS USD | G4863A108 |
| HON | HONEYWELL INTL INC | 7,247 | $966 | 0.1% | $88.67 | +11.4% | COM | 438516106 |
| INVA | INNOVIVA INC | 75,000 | $960 | 0.1% | $10.67 | +17.6% | COM | 45781M101 |
| PENN | PENN NATL GAMING INC | 44,740 | $958 | 0.1% | $14.35 | +37.0% | COM | 707569109 |
| — | INVESCO MORTGAGE CAPITAL INC | 57,185 | $956 | 0.1% | $16.72 | — | COM | 46131B100 |
| — | QUALITY SYS INC | 55,508 | $956 | 0.1% | $17.22 | — | COM | 747582104 |
| SLM | SLM CORP | 82,975 | $954 | 0.1% | $11.38 | 0.0% | COM | 78442P106 |
| ELME | WASHINGTON REAL ESTATE INVT | 29,765 | $950 | 0.1% | $31.92 | — | SH BEN INT | 939653101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,470 | $928 | 0.1% | $143.43 | — | COM | 82669G104 |
| AN | AUTONATION INC | 21,993 | $927 | 0.1% | $40.69 | 0.0% | COM | 05329W102 |
| — | QUOTIENT LTD | 125,000 | $920 | 0.1% | $7.36 | — | SHS | G73268107 |
| ELV | ANTHEM INC | 4,787 | $900 | 0.1% | $160.37 | 0.0% | COM | 036752103 |
| GRMN | GARMIN LTD | 17,596 | $898 | 0.1% | $41.17 | 0.0% | SHS | H2906T109 |
| CALY | CALLAWAY GOLF CO | 70,050 | $895 | 0.1% | $11.95 | +2.0% | COM | 131193104 |
| ETR | ENTERGY CORP NEW | 11,637 | $893 | 0.1% | $27.93 | 0.0% | COM | 29364G103 |
| — | ACXIOM CORP | 34,330 | $891 | 0.1% | $25.95 | — | COM | 005125109 |
| GTLS | CHART INDS INC | 25,470 | $884 | 0.1% | $34.87 | 0.0% | COM PAR $0.01 | 16115Q308 |
| BRC | BRADY CORP | 25,984 | $881 | 0.1% | $31.84 | 0.0% | CL A | 104674106 |
| CSL | CARLISLE COS INC | 9,221 | $880 | 0.1% | $90.68 | 0.0% | COM | 142339100 |
| — | VERSARTIS INC | 50,000 | $873 | 0.1% | $21.35 | — | COM | 92529L102 |
| UNP | UNION PAC CORP | 7,849 | $855 | 0.1% | $87.64 | +2.8% | COM | 907818108 |
| — | RAVEN INDS INC | 25,345 | $844 | 0.1% | $33.30 | — | COM | 754212108 |
| — | CIMAREX ENERGY CO | 8,949 | $842 | 0.1% | $102.37 | — | COM | 171798101 |
| RDN | RADIAN GROUP INC | 51,283 | $839 | 0.1% | $14.17 | 0.0% | COM | 750236101 |
| MU | MICRON TECHNOLOGY INC | 27,945 | $835 | 0.1% | $18.33 | +55.8% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 11,229 | $832 | 0.1% | $60.64 | 0.0% | COM | 194162103 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,205 | $831 | 0.1% | $31.90 | 0.0% | COM | 144285103 |
| INSM | INSMED INC | 48,010 | $824 | 0.1% | $17.08 | 0.0% | COM PAR $.01 | 457669307 |
| — | MYOVANT SCIENCES LTD | 70,000 | $819 | 0.1% | $12.44 | — | COM | G637AM102 |
| XOM | EXXON MOBIL CORP | 9,980 | $805 | 0.1% | $57.64 | -3.8% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 5,470 | $799 | 0.1% | $109.91 | +17.0% | COM | 78409V104 |
| LVS | LAS VEGAS SANDS CORP | 12,430 | $794 | 0.1% | $49.42 | 0.0% | COM | 517834107 |
| — | VIVEVE MED INC | 110,000 | $790 | 0.1% | $7.18 | — | COM NEW | 92852W204 |
| — | ALLERGAN PLC | 3,228 | $785 | 0.1% | $243.18 | — | SHS | G0177J108 |
| — | TPG PACE ENERGY HLDGS CORP | 75,000 | $782 | 0.1% | $10.43 | — | UNIT 99/99/9999 | 872656202 |
| FLEX | FLEX LTD | 47,833 | $780 | 0.1% | $12.38 | 0.0% | ORD | Y2573F102 |
| AAL | AMERICAN AIRLS GROUP INC | 15,235 | $766 | 0.1% | $45.08 | 0.0% | COM | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,972 | $765 | 0.1% | $85.04 | 0.0% | COM | 83088M102 |
| — | AXOVANT SCIENCES LTD | 32,868 | $762 | 0.1% | $23.18 | — | COM | G0750W104 |
| AMG | AFFILIATED MANAGERS GROUP | 4,588 | $761 | 0.1% | $154.87 | 0.0% | COM | 008252108 |
| — | ALLETE INC | 10,590 | $759 | 0.1% | $67.40 | — | COM NEW | 018522300 |
| NDAQ | NASDAQ INC | 10,464 | $748 | 0.1% | $20.04 | 0.0% | COM | 631103108 |
| ULTA | ULTA BEAUTY INC | 2,592 | $745 | 0.1% | $291.85 | 0.0% | COM | 90384S303 |
| TKR | TIMKEN CO | 16,068 | $743 | 0.1% | $43.47 | +5.7% | COM | 887389104 |
| — | MITEL NETWORKS CORP | 100,000 | $735 | 0.1% | $6.93 | — | COM | 60671Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,093 | $735 | 0.1% | $90.98 | 0.0% | COM | 09061G101 |
| — | GENERAL CABLE CORP DEL NEW | 44,967 | $735 | 0.1% | $16.35 | — | COM | 369300108 |
| — | EQUITY COMWLTH | 22,946 | $725 | 0.1% | $31.60 | — | COM SH BEN INT | 294628102 |
| — | CONATUS PHARMACEUTICALS INC | 125,000 | $720 | 0.1% | $5.76 | — | COM | 20600T108 |
| LOW | LOWES COS INC | 9,265 | $718 | 0.1% | $65.02 | +7.2% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 11,500 | $715 | 0.1% | $62.17 | — | COM | 254709108 |
| — | ENERGEN CORP | 14,282 | $706 | 0.1% | $49.43 | — | COM | 29265N108 |
| — | OCLARO INC | 75,399 | $704 | 0.1% | $8.37 | — | COM NEW | 67555N206 |
| — | TUPPERWARE BRANDS CORP | 10,011 | $703 | 0.1% | $56.35 | — | COM | 899896104 |
| WCN | WASTE CONNECTIONS INC | 10,885 | $701 | 0.1% | $58.56 | 0.0% | COM | 94106B101 |
| NOW | SERVICENOW INC | 6,603 | $700 | 0.1% | $15.61 | +25.6% | COM | 81762P102 |
| — | SAGE THERAPEUTICS INC | 8,586 | $684 | 0.1% | $79.66 | — | COM | 78667J108 |
| — | DUNKIN BRANDS GROUP INC | 12,396 | $684 | 0.1% | $55.18 | — | COM | 265504100 |
| DECK | DECKERS OUTDOOR CORP | 9,985 | $682 | 0.1% | $10.43 | 0.0% | COM | 243537107 |
| — | MARATHON OIL CORP | 57,460 | $681 | 0.1% | $15.07 | — | COM | 565849106 |
| CC | CHEMOURS CO | 17,848 | $677 | 0.1% | $28.88 | 0.0% | COM | 163851108 |
| HSY | HERSHEY CO | 6,161 | $662 | 0.1% | $89.83 | 0.0% | COM | 427866108 |
| CPS | COOPER STD HLDGS INC | 6,531 | $659 | 0.1% | $107.10 | 0.0% | COM | 21676P103 |
| CMS | CMS ENERGY CORP | 14,247 | $659 | 0.1% | $33.57 | +6.8% | COM | 125896100 |
| — | NOBLE ENERGY INC | 23,110 | $654 | 0.1% | $34.36 | — | COM | 655044105 |
| — | CLOUDERA INC | 40,381 | $646 | 0.1% | $16.00 | — | COM | 18914U100 |
| NI | NISOURCE INC | 25,303 | $642 | 0.1% | $18.88 | 0.0% | COM | 65473P105 |
| INCY | INCYTE CORP | 5,041 | $635 | 0.1% | $93.59 | +36.0% | COM | 45337C102 |
| BJRI | BJS RESTAURANTS INC | 16,894 | $629 | 0.1% | $41.29 | 0.0% | COM | 09180C106 |
| NDSN | NORDSON CORP | 5,134 | $623 | 0.1% | $111.52 | 0.0% | COM | 655663102 |
| GKOS | GLAUKOS CORP | 15,000 | $622 | 0.1% | $39.79 | +8.2% | COM | 377322102 |
| DAN | DANA INCORPORATED | 27,863 | $622 | 0.1% | $13.34 | +26.6% | COM | 235825205 |
| CAG | CONAGRA BRANDS INC | 17,297 | $619 | 0.1% | $27.71 | +1.5% | COM | 205887102 |
| TRU | TRANSUNION | 14,267 | $618 | 0.1% | $33.90 | +17.9% | COM | 89400J107 |
| — | ALDER BIOPHARMACEUTICALS INC | 53,865 | $617 | 0.1% | $20.80 | — | COM | 014339105 |
| VMC | VULCAN MATLS CO | 4,866 | $616 | 0.1% | $115.13 | +1.1% | COM | 929160109 |
| — | COLUMBIA PPTY TR INC | 27,137 | $608 | 0.1% | $22.01 | — | COM NEW | 198287203 |
| KLAC | KLA-TENCOR CORP | 6,634 | $607 | 0.1% | $86.97 | 0.0% | COM | 482480100 |
| — | CONNS INC | 31,745 | $606 | 0.1% | $19.09 | — | COM | 208242107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,270 | $603 | 0.1% | $74.83 | 0.0% | COM | 759509102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,418 | $602 | 0.1% | $55.87 | — | COM | 78377T107 |
| — | CIGNA CORPORATION | 3,514 | $588 | 0.1% | $150.13 | — | COM | 125509109 |
| PK | PARK HOTELS RESORTS INC | 21,691 | $585 | 0.1% | $25.66 | — | COM | 700517105 |
| — | TRIUMPH GROUP INC NEW | 18,413 | $582 | 0.1% | $31.61 | — | COM | 896818101 |
| CRI | CARTER INC | 6,482 | $577 | 0.1% | $67.50 | +2.1% | COM | 146229109 |
| RLJ | RLJ LODGING TR | 28,492 | $566 | 0.1% | $19.87 | — | COM | 74965L101 |
| YUMC | YUM CHINA HLDGS INC | 14,190 | $560 | 0.1% | $28.13 | +28.3% | COM | 98850P109 |
| — | DUN & BRADSTREET CORP DEL NE | 5,164 | $559 | 0.1% | $108.25 | — | COM | 26483E100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 24,817 | $557 | 0.1% | $18.54 | — | ADR | 585464100 |
| — | BLUE APRON HLDGS INC | 59,300 | $554 | 0.1% | $9.34 | — | CL A | 09523Q101 |
| — | COOPER TIRE & RUBR CO | 15,167 | $547 | 0.1% | $36.07 | — | COM | 216831107 |
| OPLN | KAR AUCTION SVCS INC | 12,972 | $545 | 0.1% | $16.28 | 0.0% | COM | 48238T109 |
| — | SEACOR HOLDINGS INC | 15,802 | $542 | 0.1% | $34.30 | — | COM | 811904101 |
| MET | METLIFE INC | 9,815 | $540 | 0.1% | $34.63 | 0.0% | COM | 59156R108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 42,931 | $537 | 0.1% | $11.91 | -17.1% | COM | 19459J104 |
| AEE | AMEREN CORP | 9,792 | $536 | 0.1% | $43.30 | 0.0% | COM | 023608102 |
| DG | DOLLAR GEN CORP NEW | 7,376 | $532 | 0.1% | $64.89 | -0.7% | COM | 256677105 |
| VMI | VALMONT INDS INC | 3,538 | $529 | 0.1% | $144.64 | +3.9% | COM | 920253101 |
| CTAS | CINTAS CORP | 4,203 | $529 | 0.1% | $22.79 | +25.0% | COM | 172908105 |
| — | L3 TECHNOLOGIES INC | 3,111 | $520 | 0.1% | $167.15 | — | COM | 502413107 |
| BKH | BLACK HILLS CORP | 7,688 | $519 | 0.1% | $49.84 | 0.0% | COM | 092113109 |
| — | TIME WARNER INC | 5,150 | $517 | 0.1% | $98.87 | — | COM NEW | 887317303 |
| PG | PROCTER AND GAMBLE CO | 5,884 | $513 | 0.1% | $70.09 | +0.1% | COM | 742718109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,604 | $512 | 0.1% | $141.46 | 0.0% | CL A | 55825T103 |
| — | SPARTANNASH CO | 19,688 | $511 | 0.1% | $25.95 | — | COM | 847215100 |
| LADR | LADDER CAP CORP | 37,661 | $505 | 0.1% | $13.41 | — | CL A | 505743104 |
| — | SCANA CORP NEW | 7,515 | $504 | 0.1% | $67.07 | — | COM | 80589M102 |
| MSCI | MSCI INC | 4,883 | $503 | 0.1% | $77.48 | +18.6% | COM | 55354G100 |
| AIZ | ASSURANT INC | 4,747 | $493 | 0.1% | $84.27 | 0.0% | COM | 04621X108 |
| ALB | ALBEMARLE CORP | 4,649 | $491 | 0.1% | $96.69 | 0.0% | COM | 012653101 |
| — | MERSANA THERAPEUTICS INC | 35,000 | $489 | 0.1% | $13.97 | — | COM | 59045L106 |
| KMI | KINDER MORGAN INC DEL | 25,371 | $486 | 0.1% | $12.47 | 0.0% | COM | 49456B101 |
| WB | WEIBO CORP | 7,273 | $484 | 0.0% | $66.55 | — | SPONSORED ADR | 948596101 |
| TXN | TEXAS INSTRS INC | 6,244 | $480 | 0.0% | $63.16 | 0.0% | COM | 882508104 |
| ANF | ABERCROMBIE & FITCH CO | 38,232 | $476 | 0.0% | $10.78 | 0.0% | CL A | 002896207 |
| SLB | SCHLUMBERGER LTD | 7,170 | $472 | 0.0% | $55.82 | 0.0% | COM | 806857108 |
| — | COHERENT INC | 2,084 | $469 | 0.0% | $225.05 | — | COM | 192479103 |
| LEN | LENNAR CORP | 8,720 | $465 | 0.0% | $42.70 | +5.4% | CL A | 526057104 |
| XHR | XENIA HOTELS & RESORTS INC | 24,011 | $465 | 0.0% | $17.07 | — | COM | 984017103 |
| KEY | KEYCORP NEW | 24,792 | $464 | 0.0% | $12.40 | 0.0% | COM | 493267108 |
| NVS | NOVARTIS A G | 5,516 | $460 | 0.0% | $83.39 | — | SPONSORED ADR | 66987V109 |
| DVN | DEVON ENERGY CORP NEW | 14,270 | $456 | 0.0% | $25.86 | 0.0% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 3,423 | $456 | 0.0% | $105.34 | 0.0% | COM | 189054109 |
| — | MOBILEYE N V AMSTELVEEN | 7,255 | $456 | 0.0% | $61.86 | — | ORD SHS | N51488117 |
| — | WORLD WRESTLING ENTMT INC | 22,173 | $452 | 0.0% | $19.20 | — | CL A | 98156Q108 |
| CSX | CSX CORP | 8,283 | $452 | 0.0% | $8.97 | +69.8% | COM | 126408103 |
| SNPS | SYNOPSYS INC | 6,138 | $448 | 0.0% | $69.58 | +5.7% | COM | 871607107 |
| — | BARCLAYS BK PLC | 35,000 | $447 | 0.0% | $13.84 | — | IPATH S&P500 VIX | 06740Q252 |
| CGNX | COGNEX CORP | 5,215 | $443 | 0.0% | $41.35 | 0.0% | COM | 192422103 |
| AYI | ACUITY BRANDS INC | 2,162 | $439 | 0.0% | $171.47 | 0.0% | COM | 00508Y102 |
| SU | SUNCOR ENERGY INC NEW | 14,855 | $434 | 0.0% | $22.32 | 0.0% | COM | 867224107 |
| A | AGILENT TECHNOLOGIES INC | 7,309 | $433 | 0.0% | $42.31 | +26.2% | COM | 00846U101 |
| CMC | COMMERCIAL METALS CO | 22,240 | $432 | 0.0% | $15.76 | 0.0% | COM | 201723103 |
| — | NEW RELIC INC | 10,000 | $430 | 0.0% | $37.04 | — | COM | 64829B100 |
| — | MATCH GROUP INC | 24,658 | $429 | 0.0% | $16.31 | — | COM | 57665R106 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,033 | $425 | 0.0% | $24.95 | — | COM NEW | 042315507 |
| — | FORTERRA INC | 51,600 | $425 | 0.0% | $8.24 | — | COM | 34960W106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,934 | $422 | 0.0% | $36.42 | 0.0% | COM | 450056106 |
| CALX | CALIX INC | 60,101 | $412 | 0.0% | $7.22 | -6.1% | COM | 13100M509 |
| — | ENCANA CORP | 46,807 | $412 | 0.0% | $9.67 | — | COM | 292505104 |
| ALKS | ALKERMES PLC | 7,093 | $411 | 0.0% | $58.09 | 0.0% | SHS | G01767105 |
| — | AIMMUNE THERAPEUTICS INC | 19,840 | $407 | 0.0% | $20.51 | — | COM | 00900T107 |
| HAL | HALLIBURTON CO | 9,528 | $407 | 0.0% | $45.14 | -14.3% | COM | 406216101 |
| EWBC | EAST WEST BANCORP INC | 6,927 | $406 | 0.0% | $42.66 | +5.3% | COM | 27579R104 |
| SMBC | SOUTHERN MO BANCORP INC | 12,500 | $403 | 0.0% | $28.35 | 0.0% | COM | 843380106 |
| — | ANSYS INC | 3,296 | $401 | 0.0% | $121.66 | — | COM | 03662Q105 |
| PANW | PALO ALTO NETWORKS INC | 2,979 | $399 | 0.0% | $22.87 | -11.6% | COM | 697435105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,754 | $399 | 0.0% | $73.48 | 0.0% | COM | 808625107 |
| XENE | XENON PHARMACEUTICALS INC | 125,000 | $394 | 0.0% | $3.91 | 0.0% | COM | 98420N105 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,256 | $390 | 0.0% | $23.04 | 0.0% | CL A | 87724P106 |
| — | SUMMIT MATLS INC | 13,420 | $387 | 0.0% | $28.84 | — | CL A | 86614U100 |
| — | POTASH CORP SASK INC | 23,610 | $385 | 0.0% | $16.31 | — | COM | 73755L107 |
| RPM | RPM INTL INC | 6,972 | $380 | 0.0% | $53.31 | +0.3% | COM | 749685103 |
| LW | LAMB WESTON HLDGS INC | 8,573 | $378 | 0.0% | $34.93 | +10.7% | COM | 513272104 |
| AAP | ADVANCE AUTO PARTS INC | 3,240 | $378 | 0.0% | $137.69 | -12.5% | COM | 00751Y106 |
| CSTE | CAESARSTONE LTD | 10,670 | $374 | 0.0% | $34.62 | 0.0% | ORD SHS | M20598104 |
| — | CTRIP COM INTL LTD | 6,940 | $374 | 0.0% | $49.19 | — | AMERICAN DEP SHS | 22943F100 |
| — | SPARK THERAPEUTICS INC | 6,228 | $372 | 0.0% | $53.35 | — | COM | 84652J103 |
| RRC | RANGE RES CORP | 15,955 | $370 | 0.0% | $35.57 | -29.1% | COM | 75281A109 |
| OVID | OVID THERAPEUTICS INC | 35,000 | $367 | 0.0% | $13.06 | 0.0% | COM | 690469101 |
| THO | THOR INDS INC | 3,500 | $366 | 0.0% | $86.83 | -6.3% | COM | 885160101 |
| — | FIREEYE INC | 23,893 | $363 | 0.0% | $15.19 | — | COM | 31816Q101 |
| MKSI | MKS INSTRUMENT INC | 5,201 | $350 | 0.0% | $70.74 | 0.0% | COM | 55306N104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,131 | $345 | 0.0% | $102.67 | 0.0% | COM | 828806109 |
| MELI | MERCADOLIBRE INC | 1,362 | $342 | 0.0% | $256.58 | 0.0% | COM | 58733R102 |
| — | GLAXOSMITHKLINE PLC | 7,928 | $342 | 0.0% | $42.22 | — | SPONSORED ADR | 37733W105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,119 | $341 | 0.0% | $99.76 | 0.0% | COM | 91347P105 |
| IDXX | IDEXX LABS INC | 2,098 | $339 | 0.0% | $162.40 | 0.0% | COM | 45168D104 |
| NSP | INSPERITY INC | 4,764 | $338 | 0.0% | $32.68 | 0.0% | COM | 45778Q107 |
| WCC | WESCO INTL INC | 5,901 | $338 | 0.0% | $60.35 | 0.0% | COM | 95082P105 |
| WMB | WILLIAMS COS INC DEL | 10,961 | $332 | 0.0% | $18.55 | +0.6% | COM | 969457100 |
| RGA | REINSURANCE GROUP AMER INC | 2,576 | $330 | 0.0% | $126.26 | 0.0% | COM NEW | 759351604 |
| — | ELDORADO RESORTS INC | 16,400 | $328 | 0.0% | $17.30 | — | COM | 28470R102 |
| LNT | ALLIANT ENERGY CORP | 8,170 | $328 | 0.0% | $30.93 | 0.0% | COM | 018802108 |
| — | MOBILE TELESYSTEMS PJSC | 39,020 | $327 | 0.0% | $8.38 | — | SPONSORED ADR | 607409109 |
| — | SUPERVALU INC | 98,755 | $325 | 0.0% | $3.29 | — | COM | 868536103 |
| — | CELGENE CORP | 2,499 | $325 | 0.0% | $130.05 | — | COM | 151020104 |
| — | STEELCASE INC | 22,696 | $318 | 0.0% | $14.01 | — | CL A | 858155203 |
| — | VIACOM INC NEW | 9,442 | $317 | 0.0% | $33.57 | — | CL B | 92553P201 |
| DORM | DORMAN PRODUCTS INC | 3,803 | $315 | 0.0% | $81.64 | 0.0% | COM | 258278100 |
| MSFT | MICROSOFT CORP | 4,561 | $314 | 0.0% | $62.32 | 0.0% | COM | 594918104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,452 | $313 | 0.0% | $129.61 | 0.0% | COM | 879360105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,617 | $313 | 0.0% | $41.17 | -3.1% | COM | 110122108 |
| — | PAREXEL INTL CORP | 3,599 | $313 | 0.0% | $64.78 | — | COM | 699462107 |
| NUE | NUCOR CORP | 5,390 | $312 | 0.0% | $50.16 | -3.4% | COM | 670346105 |
| — | CALATLANTIC GROUP INC | 8,807 | $311 | 0.0% | $35.31 | — | COM | 128195104 |
| THRM | GENTHERM INC | 8,025 | $311 | 0.0% | $37.38 | 0.0% | COM | 37253A103 |
| HNI | HNI CORP | 7,740 | $308 | 0.0% | $43.61 | 0.0% | COM | 404251100 |
| HMC | HONDA MOTOR LTD | 11,249 | $308 | 0.0% | $29.53 | — | AMERN SHS | 438128308 |
| DOX | AMDOCS LTD | 4,772 | $308 | 0.0% | $53.27 | 0.0% | SHS | G02602103 |
| DE | DEERE & CO | 2,471 | $305 | 0.0% | $94.37 | +8.9% | COM | 244199105 |
| AZTA | BROOKS AUTOMATION INC | 14,075 | $305 | 0.0% | $24.18 | 0.0% | COM | 114340102 |
| PVH | PVH CORP | 2,657 | $304 | 0.0% | $102.42 | 0.0% | COM | 693656100 |
| — | LIBERTY PPTY TR | 7,431 | $303 | 0.0% | $40.78 | — | SH BEN INT | 531172104 |
| LMT | LOCKHEED MARTIN CORP | 1,084 | $301 | 0.0% | $218.34 | 0.0% | COM | 539830109 |
| — | TATA MTRS LTD | 9,126 | $301 | 0.0% | $32.98 | — | SPONSORED ADR | 876568502 |
| TILE | INTERFACE INC | 15,346 | $301 | 0.0% | $19.63 | 0.0% | COM | 458665304 |
| — | APARTMENT INVT & MGMT CO | 6,876 | $296 | 0.0% | $43.05 | — | CL A | 03748R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,107 | $294 | 0.0% | $89.32 | 0.0% | COM | 955306105 |
| GD | GENERAL DYNAMICS CORP | 1,482 | $294 | 0.0% | $161.99 | 0.0% | COM | 369550108 |
| — | PRAXAIR INC | 2,209 | $293 | 0.0% | $117.19 | — | COM | 74005P104 |
| VOYA | VOYA FINL INC | 7,899 | $292 | 0.0% | $36.14 | -9.6% | COM | 929089100 |
| KSS | KOHLS CORP | 7,555 | $292 | 0.0% | $38.33 | 0.0% | COM | 500255104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,300 | $288 | 0.0% | $55.94 | 0.0% | COM | 74587V107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,567 | $288 | 0.0% | $78.87 | +2.4% | COM | 81725T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,235 | $288 | 0.0% | $85.07 | +41.5% | COM | 92532F100 |
| AGNC | AGNC INVT CORP | 13,477 | $287 | 0.0% | $21.30 | — | COM | 00123Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,466 | $285 | 0.0% | $63.82 | — | COM | 30219G108 |
| BHP | BHP BILLITON LTD | 7,982 | $284 | 0.0% | $35.58 | — | SPONSORED ADR | 088606108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,962 | $284 | 0.0% | $43.22 | +7.3% | COM | 695127100 |
| JCI | JOHNSON CTLS INTL PLC | 250,000 | $283 | 0.0% | $34.34 | 0.0% | Call | G51502105 |
| UDR | UDR INC | 7,231 | $282 | 0.0% | $27.96 | 0.0% | COM | 902653104 |
| — | TESARO INC | 2,010 | $281 | 0.0% | $118.57 | — | COM | 881569107 |
| — | MERITOR INC | 16,886 | $281 | 0.0% | $16.64 | — | COM | 59001K100 |
| — | ROYAL DUTCH SHELL PLC | 5,267 | $280 | 0.0% | $52.72 | — | SPONS ADR A | 780259206 |
| — | BLACK KNIGHT FINL SVCS INC | 6,815 | $279 | 0.0% | $40.94 | — | CL A | 09214X100 |
| — | CAPSTEAD MTG CORP | 26,451 | $276 | 0.0% | $10.43 | — | COM NO PAR | 14067E506 |
| — | AVANGRID INC | 6,209 | $275 | 0.0% | $38.76 | — | COM | 05351W103 |
| — | ATARA BIOTHERAPEUTICS INC | 19,655 | $275 | 0.0% | $13.99 | — | COM | 046513107 |
| L | LOEWS CORP | 5,820 | $273 | 0.0% | $44.91 | +0.3% | COM | 540424108 |
| — | ANALOGIC CORP | 3,735 | $271 | 0.0% | $72.56 | — | COM PAR $0.05 | 032657207 |
| — | ROWAN COMPANIES PLC | 26,352 | $270 | 0.0% | $10.25 | — | SHS CL A | G7665A101 |
| — | EXFO INC | 57,380 | $270 | 0.0% | $5.19 | — | SUB VTG SHS | 302046107 |
| VLY | VALLEY NATL BANCORP | 22,724 | $268 | 0.0% | $11.71 | 0.0% | COM | 919794107 |
| — | CA INC | 7,720 | $266 | 0.0% | $31.71 | — | COM | 12673P105 |
| PM | PHILIP MORRIS INTL INC | 2,260 | $266 | 0.0% | $74.28 | 0.0% | COM | 718172109 |
| — | KNOLL INC | 13,240 | $265 | 0.0% | $20.02 | — | COM NEW | 498904200 |
| TROW | PRICE T ROWE GROUP INC | 3,565 | $264 | 0.0% | $51.04 | +1.7% | COM | 74144T108 |
| — | FOOT LOCKER INC | 5,312 | $262 | 0.0% | $71.60 | — | COM | 344849104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,642 | $262 | 0.0% | $48.80 | 0.0% | COM | 025932104 |
| KMX | CARMAX INC | 4,122 | $260 | 0.0% | $64.97 | -7.0% | COM | 143130102 |
| — | UNITED STATES STL CORP NEW | 200,000 | $259 | 0.0% | $22.13 | — | Call | 912909108 |
| — | GENERAL ELECTRIC CO | 9,420 | $254 | 0.0% | $26.96 | — | COM | 369604103 |
| COTY | COTY INC | 13,523 | $254 | 0.0% | $16.54 | 0.0% | COM CL A | 222070203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,024 | $250 | 0.0% | $6.36 | 0.0% | COM | 462260100 |
| — | TRIBUNE MEDIA CO | 6,078 | $248 | 0.0% | $37.23 | — | CL A | 896047503 |
| — | MAXIM INTEGRATED PRODS INC | 5,473 | $246 | 0.0% | $38.86 | — | COM | 57772K101 |
| AFL | AFLAC INC | 3,161 | $246 | 0.0% | $30.73 | 0.0% | COM | 001055102 |
| — | HOWARD HUGHES CORP | 1,977 | $243 | 0.0% | $122.91 | — | COM | 44267D107 |
| PFE | PFIZER INC | 7,187 | $241 | 0.0% | $21.60 | 0.0% | COM | 717081103 |
| MTX | MINERALS TECHNOLOGIES INC | 3,289 | $241 | 0.0% | $71.89 | 0.0% | COM | 603158106 |
| BLFS | BIOLIFE SOLUTIONS INC | 100,000 | $239 | 0.0% | $2.18 | 0.0% | COM NEW | 09062W204 |
| — | CAVIUM INC | 3,797 | $236 | 0.0% | $62.15 | — | COM | 14964U108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,082 | $234 | 0.0% | $49.64 | 0.0% | COM | 363576109 |
| MKC | MCCORMICK & CO INC | 2,383 | $232 | 0.0% | $42.93 | 0.0% | COM NON VTG | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 1,951 | $231 | 0.0% | $32.40 | +12.7% | COM | 28176E108 |
| — | TOTAL S A | 4,642 | $230 | 0.0% | $49.55 | — | SPONSORED ADR | 89151E109 |
| — | GULFPORT ENERGY CORP | 15,465 | $228 | 0.0% | $21.64 | — | COM NEW | 402635304 |
| FCX | FREEPORT-MCMORAN INC | 18,869 | $227 | 0.0% | $11.01 | 0.0% | CL B | 35671D857 |
| OC | OWENS CORNING NEW | 3,351 | $224 | 0.0% | $62.70 | 0.0% | COM | 690742101 |
| TRN | TRINITY INDS INC | 7,929 | $222 | 0.0% | $14.32 | 0.0% | COM | 896522109 |
| PRKS | SEAWORLD ENTMT INC | 13,592 | $221 | 0.0% | $17.18 | 0.0% | COM | 81282V100 |
| — | NEOS THERAPEUTICS INC | 30,231 | $221 | 0.0% | $7.31 | — | COM | 64052L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,639 | $221 | 0.0% | $9.81 | — | SPONSORED ADR | 71654V408 |
| — | COTT CORP QUE | 15,078 | $218 | 0.0% | $14.46 | — | COM | 22163N106 |
| — | UNITED STATES STL CORP NEW | 9,851 | $218 | 0.0% | $22.13 | — | COM | 912909108 |
| — | VCA INC | 2,344 | $216 | 0.0% | $92.15 | — | COM | 918194101 |
| — | LA JOLLA PHARMACEUTICAL CO | 7,255 | $216 | 0.0% | $29.80 | — | COM PAR $.0001 2 | 503459604 |
| EL | LAUDER ESTEE COS INC | 2,251 | $216 | 0.0% | $73.89 | +11.5% | CL A | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,782 | $214 | 0.0% | $29.53 | 0.0% | COM | 92343V104 |
| — | WESTROCK CO | 3,776 | $214 | 0.0% | $56.67 | — | COM | 96145D105 |
| FICO | FAIR ISAAC CORP | 1,509 | $210 | 0.0% | $126.88 | +5.3% | COM | 303250104 |
| ALL | ALLSTATE CORP | 2,353 | $208 | 0.0% | $57.46 | +21.4% | COM | 020002101 |
| XPO | XPO LOGISTICS INC | 3,182 | $206 | 0.0% | $16.33 | +14.7% | COM | 983793100 |
| — | DUKE REALTY CORP | 7,347 | $206 | 0.0% | $28.04 | — | COM NEW | 264411505 |
| — | VARIAN MED SYS INC | 1,979 | $204 | 0.0% | $103.08 | — | COM | 92220P105 |
| SBH | SALLY BEAUTY HLDGS INC | 9,857 | $200 | 0.0% | $22.89 | -15.8% | COM | 79546E104 |
| PBI | PITNEY BOWES INC | 13,256 | $200 | 0.0% | $14.46 | +1.0% | COM | 724479100 |
| MMM | 3M CO | 100,000 | $193 | 0.0% | — | — | Put | 88579Y101 |
| — | CALIFORNIA RES CORP | 21,904 | $188 | 0.0% | $8.58 | — | COM NEW | 13057Q206 |
| AES | AES CORP | 16,224 | $180 | 0.0% | $8.38 | 0.0% | COM | 00130H105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,000 | $177 | 0.0% | $58.42 | 0.0% | Put | 03823U102 |
| — | TWO HBRS INVT CORP | 17,570 | $175 | 0.0% | $9.96 | — | COM | 90187B101 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $165 | 0.0% | $11.01 | 0.0% | Call | 35671D857 |
| — | CYS INVTS INC | 19,380 | $163 | 0.0% | $8.41 | — | COM | 12673A108 |
| — | CONSOL ENERGY INC | 10,679 | $160 | 0.0% | $14.98 | — | COM | 20854P109 |
| — | NATIONAL CINEMEDIA INC | 19,993 | $148 | 0.0% | $7.40 | — | COM | 635309107 |
| — | LA QUINTA HLDGS INC | 9,962 | $147 | 0.0% | $14.21 | — | COM | 50420D108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,401 | $146 | 0.0% | $10.89 | — | COM | 252784301 |
| F | FORD MTR CO DEL | 600,000 | $141 | 0.0% | — | — | Put | 345370860 |
| — | LA QUINTA HLDGS INC | 150,000 | $139 | 0.0% | $14.21 | — | Call | 50420D108 |
| CF | CF INDS HLDGS INC | 150,000 | $130 | 0.0% | — | — | Call | 125269100 |
| — | OASIS PETE INC NEW | 15,706 | $126 | 0.0% | $13.17 | — | COM | 674215108 |
| EMR | EMERSON ELEC CO | 130,000 | $124 | 0.0% | — | — | Put | 291011104 |
| URI | UNITED RENTALS INC | 100,000 | $123 | 0.0% | — | — | Put | 911363109 |
| — | EXPRESS INC | 17,980 | $121 | 0.0% | $6.73 | — | COM | 30219E103 |
| BB | BLACKBERRY LTD | 12,102 | $121 | 0.0% | $7.14 | +37.8% | COM | 09228F103 |
| — | WPX ENERGY INC | 12,495 | $121 | 0.0% | $13.94 | — | COM | 98212B103 |
| FOSL | FOSSIL GROUP INC | 10,948 | $113 | 0.0% | $13.52 | 0.0% | COM | 34988V106 |
| — | BOB EVANS FARMS INC | 50,000 | $110 | 0.0% | $69.68 | — | Call | 096761101 |
| EZPW | EZCORP INC | 14,080 | $108 | 0.0% | $8.71 | 0.0% | CL A NON VTG | 302301106 |
| — | SUPERVALU INC | 1,000,000 | $100 | 0.0% | $3.29 | — | Call | 868536103 |
| — | MINERVA NEUROSCIENCES INC | 10,131 | $90 | 0.0% | $8.88 | — | COM | 603380106 |
| — | SPIRIT RLTY CAP INC NEW | 12,201 | $90 | 0.0% | $7.38 | — | COM | 84860W102 |
| — | AK STL HLDG CORP | 13,501 | $89 | 0.0% | $7.18 | — | COM | 001547108 |
| CROX | CROCS INC | 11,037 | $85 | 0.0% | $6.94 | -3.4% | COM | 227046109 |
| — | NII HLDGS INC | 100,000 | $80 | 0.0% | $2.80 | — | COM PAR | 62913F508 |
| GPC | GENUINE PARTS CO | 100,000 | $78 | 0.0% | — | — | Put | 372460105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 13,723 | $76 | 0.0% | $6.96 | -12.4% | COM | 09058V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 835 | $55 | 0.0% | $49.26 | +14.5% | CL A | 192446102 |
| — | FORTUNA SILVER MINES INC | 10,839 | $53 | 0.0% | $4.89 | — | COM | 349915108 |
| — | HD SUPPLY HLDGS INC | 150,000 | $53 | 0.0% | $31.93 | — | Call | 40416M105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 757 | $47 | 0.0% | $58.42 | 0.0% | COM | 03823U102 |
| — | WEATHERFORD INTL PLC | 700,000 | $31 | 0.0% | $6.65 | — | Call | G48833100 |
| — | PARTY CITY HOLDCO INC | 200,000 | $20 | 0.0% | — | — | Call | 702149105 |
| — | COLFAX CORP | 90,000 | $16 | 0.0% | $39.36 | — | Call | 194014106 |
| — | DUNKIN BRANDS GROUP INC | 75,000 | $4 | 0.0% | $55.18 | — | Call | 265504100 |
| — | KELLOGG CO | 60,000 | $3 | 0.0% | — | — | Call | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,000 | $1 | 0.0% | $49.26 | +14.5% | Put | 192446102 |