CIK: 0001665241 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,095,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRSL | INTERNATIONAL GAME TECHNOLOG | 846,773 | $20,789 | 1.9% | $12.55 | +0.1% | SHS USD | G4863A108 |
| SWK | STANLEY BLACK & DECKER INC | 113,741 | $17,172 | 1.6% | $110.30 | +3.8% | COM | 854502101 |
| TPGH/U | TPG PACE HLDGS CORP | 1,500,000 | $15,435 | 1.4% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | FIRST DATA CORP NEW | 819,639 | $14,787 | 1.4% | $18.04 | — | COM CL A | 32008D106 |
| MRK | MERCK & CO INC | 197,228 | $12,628 | 1.2% | $46.55 | +0.3% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 42,529 | $12,236 | 1.1% | $234.97 | 0.0% | COM | 666807102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 101,146 | $12,067 | 1.1% | $117.92 | — | SPONSORED ADR | 03524A108 |
| — | AETNA INC NEW | 75,032 | $11,931 | 1.1% | $134.70 | — | COM | 00817Y108 |
| BIIB | BIOGEN INC | 37,200 | $11,647 | 1.1% | $293.31 | +1.0% | COM | 09062X103 |
| AZO | AUTOZONE INC | 18,263 | $10,868 | 1.0% | $584.11 | -8.8% | COM | 053332102 |
| XPO | XPO LOGISTICS INC | 154,434 | $10,468 | 1.0% | $20.85 | +0.5% | COM | 983793100 |
| — | FEDERAL STR ACQUISITION CORP | 1,000,000 | $10,310 | 0.9% | $10.31 | — | UNIT 99/99/9999 | 31421V206 |
| — | CAESARS ENTMT CORP | 712,343 | $9,511 | 0.9% | $13.35 | — | COM | 127686103 |
| SRPT | SAREPTA THERAPEUTICS INC | 199,789 | $9,063 | 0.8% | $39.97 | 0.0% | COM | 803607100 |
| FDX | FEDEX CORP | 39,947 | $9,011 | 0.8% | $184.90 | 0.0% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 304,223 | $8,875 | 0.8% | $26.29 | +5.1% | COM | 101137107 |
| CME | CME GROUP INC | 63,956 | $8,678 | 0.8% | $86.88 | +7.0% | COM CL A | 12572Q105 |
| AME | AMETEK INC NEW | 129,405 | $8,546 | 0.8% | $59.75 | 0.0% | COM | 031100100 |
| HAE | HAEMONETICS CORP | 189,368 | $8,497 | 0.8% | $39.37 | +5.5% | COM | 405024100 |
| QSR | RESTAURANT BRANDS INTL INC | 129,158 | $8,251 | 0.8% | $61.81 | 0.0% | COM | 76131D103 |
| WSO | WATSCO INC | 50,335 | $8,107 | 0.7% | $151.09 | 0.0% | COM | 942622200 |
| — | TIFFANY & CO NEW | 86,446 | $7,935 | 0.7% | $92.04 | — | COM | 886547108 |
| EW | EDWARDS LIFESCIENCES CORP | 70,011 | $7,653 | 0.7% | $37.98 | +0.4% | COM | 28176E108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 140,981 | $7,620 | 0.7% | $53.85 | +3.9% | SHS | G66721104 |
| — | ACHAOGEN INC | 476,199 | $7,595 | 0.7% | $15.61 | — | COM | 004449104 |
| — | BIOVERATIV INC | 132,698 | $7,573 | 0.7% | $54.52 | — | COM | 09075E100 |
| — | EXTENDED STAY AMER INC | 377,090 | $7,542 | 0.7% | $19.22 | — | UNIT 99/99/9999B | 30224P200 |
| — | ELDORADO RESORTS INC | 291,602 | $7,480 | 0.7% | $25.18 | — | COM | 28470R102 |
| — | IMMUNOGEN INC | 958,845 | $7,336 | 0.7% | $2.94 | — | COM | 45253H101 |
| HGV | HILTON GRAND VACATIONS INC | 183,854 | $7,102 | 0.6% | $34.88 | +3.8% | COM | 43283X105 |
| LUV | SOUTHWEST AIRLS CO | 125,893 | $7,048 | 0.6% | $50.59 | 0.0% | COM | 844741108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 59,231 | $7,022 | 0.6% | $103.22 | +4.2% | COM | V7780T103 |
| — | GLYCOMIMETICS INC | 500,104 | $6,996 | 0.6% | $11.16 | — | COM | 38000Q102 |
| GM | GENERAL MTRS CO | 171,964 | $6,944 | 0.6% | $31.58 | 0.0% | COM | 37045V100 |
| — | LOXO ONCOLOGY INC | 75,000 | $6,909 | 0.6% | $37.41 | — | COM | 548862101 |
| A | AGILENT TECHNOLOGIES INC | 107,479 | $6,900 | 0.6% | $57.42 | +1.9% | COM | 00846U101 |
| HUBB | HUBBELL INC | 57,797 | $6,706 | 0.6% | $96.36 | 0.0% | COM | 443510607 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64,094 | $6,552 | 0.6% | $89.54 | 0.0% | COM | 874054109 |
| UAL | UNITED CONTL HLDGS INC | 106,105 | $6,460 | 0.6% | $66.62 | 0.0% | COM | 910047109 |
| KREF | KKR REAL ESTATE FIN TR INC | 298,415 | $6,279 | 0.6% | $21.50 | — | COM | 48251K100 |
| — | PINNACLE FOODS INC DEL | 109,698 | $6,271 | 0.6% | $54.99 | — | COM | 72348P104 |
| MHK | MOHAWK INDS INC | 24,739 | $6,123 | 0.6% | $248.97 | 0.0% | COM | 608190104 |
| GDDY | GODADDY INC | 139,612 | $6,074 | 0.6% | $41.27 | +4.4% | CL A | 380237107 |
| — | CAPITOL INVT CORP IV | 600,000 | $6,073 | 0.6% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| HON | HONEYWELL INTL INC | 42,670 | $6,048 | 0.6% | $101.68 | +2.6% | COM | 438516106 |
| PENN | PENN NATL GAMING INC | 253,810 | $5,937 | 0.5% | $20.18 | +6.2% | COM | 707569109 |
| BYD | BOYD GAMING CORP | 223,467 | $5,821 | 0.5% | $23.04 | +5.5% | COM | 103304101 |
| PCG | PG&E CORP | 84,789 | $5,773 | 0.5% | $64.38 | +4.4% | COM | 69331C108 |
| NOMD | NOMAD FOODS LTD | 394,709 | $5,752 | 0.5% | $14.59 | 0.0% | USD ORD SHS | G6564A105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 136,659 | $5,687 | 0.5% | $32.11 | +3.9% | SHS | G25839104 |
| — | IMPAX LABORATORIES INC | 279,116 | $5,667 | 0.5% | $12.78 | — | COM | 45256B101 |
| — | SIENTRA INC | 367,700 | $5,663 | 0.5% | $8.70 | — | COM | 82621J105 |
| — | ADVANCED ACCELERATOR APPLIC | 82,341 | $5,568 | 0.5% | $45.99 | — | SPONSORED ADS | 00790T100 |
| IDXX | IDEXX LABS INC | 35,762 | $5,560 | 0.5% | $158.35 | -0.2% | COM | 45168D104 |
| DGX | QUEST DIAGNOSTICS INC | 59,186 | $5,542 | 0.5% | $89.68 | +0.2% | COM | 74834L100 |
| PEP | PEPSICO INC | 49,504 | $5,517 | 0.5% | $89.40 | 0.0% | COM | 713448108 |
| PVH | PVH CORP | 43,713 | $5,511 | 0.5% | $119.30 | +0.9% | COM | 693656100 |
| — | ZOGENIX INC | 155,422 | $5,448 | 0.5% | $35.05 | — | COM NEW | 98978L204 |
| CRL | CHARLES RIV LABS INTL INC | 50,000 | $5,401 | 0.5% | $84.93 | +21.0% | COM | 159864107 |
| — | ACCELERON PHARMA INC | 144,017 | $5,375 | 0.5% | $37.32 | — | COM | 00434H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,270 | $5,362 | 0.5% | $146.37 | +2.8% | COM | 92532F100 |
| — | HESKA CORP | 60,845 | $5,359 | 0.5% | $91.62 | — | COM RESTRC NEW | 42805E306 |
| ISRG | INTUITIVE SURGICAL INC | 5,081 | $5,314 | 0.5% | $83.07 | +31.2% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 105,793 | $5,198 | 0.5% | $34.30 | 0.0% | COM | 842587107 |
| ARMK | ARAMARK | 125,757 | $5,107 | 0.5% | $26.15 | 0.0% | COM | 03852U106 |
| ITW | ILLINOIS TOOL WKS INC | 33,000 | $4,883 | 0.4% | $116.05 | 0.0% | COM | 452308109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 348,892 | $4,867 | 0.4% | $13.40 | 0.0% | COM | 388689101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 72,373 | $4,849 | 0.4% | $60.76 | 0.0% | COM | 75689M101 |
| DXCM | DEXCOM INC | 96,590 | $4,726 | 0.4% | $18.11 | -2.4% | COM | 252131107 |
| APD | AIR PRODS & CHEMS INC | 31,166 | $4,713 | 0.4% | $116.93 | +1.9% | COM | 009158106 |
| FE | FIRSTENERGY CORP | 152,350 | $4,697 | 0.4% | $22.34 | 0.0% | COM | 337932107 |
| RGNX | REGENXBIO INC | 140,120 | $4,617 | 0.4% | $20.73 | +8.5% | COM | 75901B107 |
| NSC | NORFOLK SOUTHERN CORP | 34,877 | $4,612 | 0.4% | $102.71 | 0.0% | COM | 655844108 |
| BOX | BOX INC | 231,778 | $4,478 | 0.4% | $18.58 | +1.1% | CL A | 10316T104 |
| UNH | UNITEDHEALTH GROUP INC | 22,854 | $4,476 | 0.4% | $142.65 | +18.4% | COM | 91324P102 |
| AAL | AMERICAN AIRLS GROUP INC | 94,053 | $4,466 | 0.4% | $46.69 | +0.7% | COM | 02376R102 |
| URI | UNITED RENTALS INC | 31,014 | $4,303 | 0.4% | $115.71 | 0.0% | COM | 911363109 |
| USFD | US FOODS HLDG CORP | 158,844 | $4,241 | 0.4% | $27.61 | -0.8% | COM | 912008109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 400,000 | $4,220 | 0.4% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| — | PIERIS PHARMACEUTICALS INC | 725,000 | $4,176 | 0.4% | $5.06 | — | COM | 720795103 |
| GPMT | GRANITE PT MTG TR INC | 220,282 | $4,126 | 0.4% | $18.92 | — | COM | 38741L107 |
| CSGP | COSTAR GROUP INC | 15,000 | $4,024 | 0.4% | $27.75 | 0.0% | COM | 22160N109 |
| FND | FLOOR & DECOR HLDGS INC | 102,894 | $4,006 | 0.4% | $37.11 | 0.0% | CL A | 339750101 |
| MIDD | MIDDLEBY CORP | 31,225 | $4,002 | 0.4% | $123.30 | 0.0% | COM | 596278101 |
| KMX | CARMAX INC | 52,641 | $3,990 | 0.4% | $66.53 | +0.2% | COM | 143130102 |
| — | PQ GROUP HLDGS INC | 231,200 | $3,988 | 0.4% | $17.25 | — | COM | 73943T103 |
| TRTX | TPG RE FIN TR INC | 200,000 | $3,954 | 0.4% | $19.77 | — | COM | 87266M107 |
| MCD | MCDONALDS CORP | 25,000 | $3,917 | 0.4% | $117.64 | +9.4% | COM | 580135101 |
| — | TOTAL SYS SVCS INC | 58,769 | $3,850 | 0.4% | $55.43 | — | COM | 891906109 |
| NVDA | NVIDIA CORP | 21,537 | $3,850 | 0.4% | $4.11 | 0.0% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 51,876 | $3,819 | 0.3% | $64.74 | 0.0% | COM | 988498101 |
| — | PHYSICIANS RLTY TR | 214,752 | $3,807 | 0.3% | $20.14 | — | COM | 71943U104 |
| — | CLOVIS ONCOLOGY INC | 46,064 | $3,796 | 0.3% | $71.23 | — | COM | 189464100 |
| — | HALYARD HEALTH INC | 84,144 | $3,789 | 0.3% | $45.03 | — | COM | 40650V100 |
| WYNN | WYNN RESORTS LTD | 25,440 | $3,788 | 0.3% | $124.22 | 0.0% | COM | 983134107 |
| AA | ALCOA CORP | 80,850 | $3,769 | 0.3% | $38.20 | 0.0% | COM | 013872106 |
| ORCL | ORACLE CORP | 77,447 | $3,745 | 0.3% | $43.94 | 0.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 20,000 | $3,729 | 0.3% | $137.50 | 0.0% | COM | 031162100 |
| EFX | EQUIFAX INC | 34,969 | $3,706 | 0.3% | $122.49 | 0.0% | COM | 294429105 |
| POST | POST HLDGS INC | 41,779 | $3,688 | 0.3% | $54.31 | +0.8% | COM | 737446104 |
| — | ALEXION PHARMACEUTICALS INC | 25,437 | $3,568 | 0.3% | $130.03 | — | COM | 015351109 |
| ODFL | OLD DOMINION FGHT LINES INC | 32,004 | $3,524 | 0.3% | $31.83 | 0.0% | COM | 679580100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,680 | $3,412 | 0.3% | $52.77 | 0.0% | COM | 64125C109 |
| LLY | LILLY ELI & CO | 39,773 | $3,402 | 0.3% | $72.13 | 0.0% | COM | 532457108 |
| ADBE | ADOBE SYS INC | 22,778 | $3,398 | 0.3% | $149.24 | 0.0% | COM | 00724F101 |
| — | MGM GROWTH PPTYS LLC | 112,387 | $3,395 | 0.3% | $30.21 | — | CL A COM | 55303A105 |
| SGI | TEMPUR SEALY INTL INC | 52,252 | $3,371 | 0.3% | $14.77 | 0.0% | COM | 88023U101 |
| AIG | AMERICAN INTL GROUP INC | 54,815 | $3,365 | 0.3% | $49.61 | +1.1% | COM NEW | 026874784 |
| — | RADIUS HEALTH INC | 86,948 | $3,352 | 0.3% | $38.60 | — | COM NEW | 750469207 |
| — | BUFFALO WILD WINGS INC | 31,163 | $3,294 | 0.3% | $118.52 | — | COM | 119848109 |
| — | BOB EVANS FARMS INC | 40,481 | $3,137 | 0.3% | $71.93 | — | COM | 096761101 |
| LULU | LULULEMON ATHLETICA INC | 50,167 | $3,123 | 0.3% | $55.99 | +7.6% | COM | 550021109 |
| — | PARATEK PHARMACEUTICALS INC | 123,888 | $3,110 | 0.3% | $21.76 | — | COM | 699374302 |
| ALLE | ALLEGION PUB LTD CO | 35,797 | $3,095 | 0.3% | $69.28 | +5.5% | ORD SHS | G0176J109 |
| CGNX | COGNEX CORP | 27,473 | $3,029 | 0.3% | $46.20 | +2.5% | COM | 192422103 |
| SON | SONOCO PRODS CO | 59,211 | $2,988 | 0.3% | $37.05 | 0.0% | COM | 835495102 |
| — | GW PHARMACEUTICALS PLC | 29,404 | $2,984 | 0.3% | $115.26 | — | ADS | 36197T103 |
| MAR | MARRIOTT INTL INC NEW | 26,371 | $2,908 | 0.3% | $96.02 | 0.0% | CL A | 571903202 |
| — | PLAYA HOTELS & RESORTS NV | 275,458 | $2,873 | 0.3% | $11.56 | — | SHS | N70544106 |
| ALL | ALLSTATE CORP | 31,010 | $2,851 | 0.3% | $73.82 | +1.8% | COM | 020002101 |
| NDSN | NORDSON CORP | 23,878 | $2,830 | 0.3% | $109.85 | -0.4% | COM | 655663102 |
| SRE | SEMPRA ENERGY | 24,384 | $2,783 | 0.3% | $40.78 | +8.3% | COM | 816851109 |
| — | SIX FLAGS ENTMT CORP NEW | 45,067 | $2,747 | 0.3% | $60.95 | — | COM | 83001A102 |
| — | KARYOPHARM THERAPEUTICS INC | 250,000 | $2,745 | 0.3% | $12.84 | — | COM | 48576U106 |
| WLK | WESTLAKE CHEM CORP | 31,798 | $2,642 | 0.2% | $64.66 | 0.0% | COM | 960413102 |
| FFBC | FIRST FINL BANCORP OH | 100,407 | $2,625 | 0.2% | $18.40 | 0.0% | COM | 320209109 |
| CSX | CSX CORP | 48,000 | $2,604 | 0.2% | $14.22 | +7.7% | COM | 126408103 |
| — | QUINTILES IMS HOLDINGS INC | 26,748 | $2,543 | 0.2% | $95.07 | — | COM | 74876Y101 |
| BAC | BANK AMER CORP | 100,000 | $2,534 | 0.2% | $19.96 | 0.0% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 51,650 | $2,490 | 0.2% | $45.29 | 0.0% | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 14,325 | $2,474 | 0.2% | $172.71 | — | SPONSORED ADS | 01609W102 |
| NTRS | NORTHERN TR CORP | 26,831 | $2,467 | 0.2% | $71.05 | 0.0% | COM | 665859104 |
| INTU | INTUIT | 17,206 | $2,446 | 0.2% | $114.82 | +13.4% | COM | 461202103 |
| EA | ELECTRONIC ARTS INC | 20,487 | $2,419 | 0.2% | $100.14 | +12.5% | COM | 285512109 |
| — | GENERAL ELECTRIC CO | 100,000 | $2,418 | 0.2% | $24.44 | — | COM | 369604103 |
| OSUR | ORASURE TECHNOLOGIES INC | 106,675 | $2,401 | 0.2% | $20.12 | 0.0% | COM | 68554V108 |
| — | HILL ROM HLDGS INC | 32,170 | $2,381 | 0.2% | $79.61 | — | COM | 431475102 |
| SHW | SHERWIN WILLIAMS CO | 6,642 | $2,378 | 0.2% | $97.86 | +8.8% | COM | 824348106 |
| AXGN | AXOGEN INC | 120,000 | $2,322 | 0.2% | $8.62 | +95.0% | COM | 05463X106 |
| PWR | QUANTA SVCS INC | 61,420 | $2,295 | 0.2% | $34.40 | 0.0% | COM | 74762E102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 72,891 | $2,264 | 0.2% | $31.06 | — | COM | 37890U108 |
| TRV | TRAVELERS COMPANIES INC | 18,443 | $2,259 | 0.2% | $103.96 | 0.0% | COM | 89417E109 |
| PEN | PENUMBRA INC | 25,000 | $2,258 | 0.2% | $72.46 | +18.9% | COM | 70975L107 |
| SLB | SCHLUMBERGER LTD | 32,276 | $2,252 | 0.2% | $52.75 | -1.7% | COM | 806857108 |
| — | ALTERYX INC | 110,000 | $2,241 | 0.2% | $20.37 | — | COM CL A | 02156B103 |
| HOLX | HOLOGIC INC | 58,647 | $2,152 | 0.2% | $38.79 | +4.0% | COM | 436440101 |
| — | SVB FINL GROUP | 11,494 | $2,151 | 0.2% | $187.14 | — | COM | 78486Q101 |
| — | TRANSCANADA CORP | 43,486 | $2,149 | 0.2% | $49.42 | — | COM | 89353D107 |
| — | SCANA CORP NEW | 44,272 | $2,146 | 0.2% | $51.63 | — | COM | 80589M102 |
| META | FACEBOOK INC | 12,537 | $2,142 | 0.2% | $139.70 | +18.6% | CL A | 30303M102 |
| V | VISA INC | 20,257 | $2,132 | 0.2% | $74.61 | +28.3% | COM CL A | 92826C839 |
| — | MILACRON HLDGS CORP | 125,000 | $2,108 | 0.2% | $17.59 | — | COM | 59870L106 |
| ADSK | AUTODESK INC | 18,579 | $2,086 | 0.2% | $96.65 | +14.1% | COM | 052769106 |
| — | INTRA CELLULAR THERAPIES INC | 131,980 | $2,083 | 0.2% | $15.78 | — | COM | 46116X101 |
| MSTR | MICROSTRATEGY INC | 16,197 | $2,069 | 0.2% | $16.74 | -13.2% | CL A NEW | 594972408 |
| — | GENMARK DIAGNOSTICS INC | 210,000 | $2,022 | 0.2% | $12.61 | — | COM | 372309104 |
| AAPL | APPLE INC | 13,040 | $2,010 | 0.2% | $31.78 | +13.8% | COM | 037833100 |
| THO | THOR INDS INC | 15,759 | $1,984 | 0.2% | $89.91 | +1.0% | COM | 885160101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,365 | $1,960 | 0.2% | $85.53 | +8.7% | COM | 74587V107 |
| DXC | DXC TECHNOLOGY CO | 22,274 | $1,913 | 0.2% | $64.63 | +4.2% | COM | 23355L106 |
| — | BARCLAYS BK PLC | 48,268 | $1,892 | 0.2% | $39.20 | — | IPATH S&P500 VIX | 06746L422 |
| — | TECH DATA CORP | 20,686 | $1,838 | 0.2% | $88.85 | — | COM | 878237106 |
| JBL | JABIL INC | 63,435 | $1,811 | 0.2% | $28.61 | 0.0% | COM | 466313103 |
| ABM | ABM INDS INC | 43,411 | $1,811 | 0.2% | $35.90 | 0.0% | COM | 000957100 |
| — | DELL TECHNOLOGIES INC | 23,168 | $1,789 | 0.2% | $47.80 | — | COM CL V | 24703L103 |
| AEP | AMERICAN ELEC PWR INC | 25,318 | $1,778 | 0.2% | $53.04 | 0.0% | COM | 025537101 |
| CTAS | CINTAS CORP | 12,057 | $1,740 | 0.2% | $27.81 | +9.7% | COM | 172908105 |
| CMI | CUMMINS INC | 10,315 | $1,733 | 0.2% | $118.91 | +9.3% | COM | 231021106 |
| NWSA | NEWS CORP NEW | 128,872 | $1,708 | 0.2% | $11.29 | +8.9% | CL A | 65249B109 |
| — | L BRANDS INC | 40,873 | $1,701 | 0.2% | $41.62 | — | COM | 501797104 |
| CRUS | CIRRUS LOGIC INC | 31,861 | $1,699 | 0.2% | $58.54 | 0.0% | COM | 172755100 |
| VRSN | VERISIGN INC | 15,955 | $1,697 | 0.2% | $99.82 | 0.0% | COM | 92343E102 |
| PNW | PINNACLE WEST CAP CORP | 19,595 | $1,657 | 0.2% | $61.03 | +2.5% | COM | 723484101 |
| NI | NISOURCE INC | 64,743 | $1,656 | 0.2% | $19.59 | +2.3% | COM | 65473P105 |
| BLFS | BIOLIFE SOLUTIONS INC | 290,000 | $1,656 | 0.2% | $3.47 | +19.6% | COM NEW | 09062W204 |
| — | MARINUS PHARMACEUTICALS INC | 277,196 | $1,627 | 0.1% | $5.87 | — | COM | 56854Q101 |
| — | DOMTAR CORP | 37,262 | $1,617 | 0.1% | $43.40 | — | COM NEW | 257559203 |
| MSI | MOTOROLA SOLUTIONS INC | 19,034 | $1,616 | 0.1% | $77.60 | 0.0% | COM NEW | 620076307 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 7,545 | $1,615 | 0.1% | $147.88 | +2.3% | CL A | 55825T103 |
| ADI | ANALOG DEVICES INC | 18,571 | $1,600 | 0.1% | $68.91 | 0.0% | COM | 032654105 |
| — | WYNDHAM WORLDWIDE CORP | 15,026 | $1,584 | 0.1% | $96.43 | — | COM | 98310W108 |
| — | PLANTRONICS INC NEW | 35,587 | $1,573 | 0.1% | $48.76 | — | COM | 727493108 |
| PGR | PROGRESSIVE CORP OHIO | 32,423 | $1,570 | 0.1% | $36.13 | 0.0% | COM | 743315103 |
| BWA | BORGWARNER INC | 30,583 | $1,567 | 0.1% | $31.73 | +13.0% | COM | 099724106 |
| TSN | TYSON FOODS INC | 22,250 | $1,567 | 0.1% | $49.93 | +2.4% | CL A | 902494103 |
| — | PHH CORP | 111,630 | $1,555 | 0.1% | $13.66 | — | COM NEW | 693320202 |
| SPGI | S&P GLOBAL INC | 9,939 | $1,554 | 0.1% | $123.94 | +13.9% | COM | 78409V104 |
| — | EXPRESS INC | 229,430 | $1,551 | 0.1% | $6.76 | — | COM | 30219E103 |
| — | MICROSEMI CORP | 29,496 | $1,518 | 0.1% | $50.44 | — | COM | 595137100 |
| — | DOUBLE EAGLE ACQUISITION COR | 150,000 | $1,515 | 0.1% | $10.10 | — | COM | G28195124 |
| INVA | INNOVIVA INC | 107,015 | $1,511 | 0.1% | $11.43 | +15.7% | COM | 45781M101 |
| — | SPARK THERAPEUTICS INC | 16,707 | $1,490 | 0.1% | $75.83 | — | COM | 84652J103 |
| CAG | CONAGRA BRANDS INC | 44,002 | $1,485 | 0.1% | $25.95 | -4.4% | COM | 205887102 |
| — | CHINA PETE & CHEM CORP | 19,571 | $1,483 | 0.1% | $75.78 | — | SPON ADR H SHS | 16941R108 |
| UNP | UNION PAC CORP | 12,771 | $1,481 | 0.1% | $88.21 | +1.0% | COM | 907818108 |
| — | CRANE CO | 18,200 | $1,456 | 0.1% | $80.00 | — | COM | 224399105 |
| — | ARMOUR RESIDENTIAL REIT INC | 53,765 | $1,446 | 0.1% | $26.28 | — | COM NEW | 042315507 |
| CRI | CARTER INC | 14,557 | $1,437 | 0.1% | $68.92 | +1.7% | COM | 146229109 |
| CAT | CATERPILLAR INC DEL | 11,449 | $1,428 | 0.1% | $83.17 | +15.4% | COM | 149123101 |
| TRMB | TRIMBLE INC | 36,351 | $1,427 | 0.1% | $38.04 | 0.0% | COM | 896239100 |
| — | TRUECAR INC | 90,405 | $1,427 | 0.1% | $19.93 | — | COM | 89785L107 |
| — | GRACE W R & CO DEL NEW | 19,649 | $1,418 | 0.1% | $72.17 | — | COM | 38388F108 |
| NFG | NATIONAL FUEL GAS CO N J | 25,032 | $1,417 | 0.1% | $57.91 | 0.0% | COM | 636180101 |
| PPL | PPL CORP | 36,893 | $1,400 | 0.1% | $24.66 | +7.5% | COM | 69351T106 |
| AMG | AFFILIATED MANAGERS GROUP | 7,328 | $1,391 | 0.1% | $161.57 | +6.9% | COM | 008252108 |
| RLJ | RLJ LODGING TR | 63,169 | $1,390 | 0.1% | $21.04 | — | COM | 74965L101 |
| — | CORIUM INTL INC | 125,000 | $1,385 | 0.1% | $11.08 | — | COM | 21887L107 |
| KHC | KRAFT HEINZ CO | 17,817 | $1,382 | 0.1% | $58.28 | -3.2% | COM | 500754106 |
| EXC | EXELON CORP | 36,614 | $1,380 | 0.1% | $18.08 | +10.6% | COM | 30161N101 |
| PTCT | PTC THERAPEUTICS INC | 68,739 | $1,376 | 0.1% | $19.54 | 0.0% | COM | 69366J200 |
| — | IMMUNOMEDICS INC | 22,533 | $1,371 | 0.1% | $60.84 | — | COM | 452907108 |
| — | HERSHA HOSPITALITY TR | 73,424 | $1,371 | 0.1% | $18.72 | — | PR SHS BEN INT | 427825500 |
| BAX | BAXTER INTL INC | 21,739 | $1,364 | 0.1% | $53.53 | 0.0% | COM | 071813109 |
| WDC | WESTERN DIGITAL CORP | 15,765 | $1,362 | 0.1% | $47.77 | +25.4% | COM | 958102105 |
| KN | KNOWLES CORP | 88,211 | $1,347 | 0.1% | $17.99 | -14.6% | COM | 49926D109 |
| BIDU | BAIDU INC | 5,364 | $1,329 | 0.1% | $247.76 | — | SPON ADR REP A | 056752108 |
| — | CAPSTEAD MTG CORP | 137,773 | $1,329 | 0.1% | $9.80 | — | COM NO PAR | 14067E506 |
| — | ATHENE HLDG LTD | 24,594 | $1,324 | 0.1% | $49.85 | — | CL A | G0684D107 |
| PB | PROSPERITY BANCSHARES INC | 20,127 | $1,323 | 0.1% | $50.93 | -4.2% | COM | 743606105 |
| TRUP | TRUPANION INC | 50,000 | $1,321 | 0.1% | $22.96 | 0.0% | COM | 898202106 |
| CFR | CULLEN FROST BANKERS INC | 13,729 | $1,303 | 0.1% | $70.69 | 0.0% | COM | 229899109 |
| — | TE CONNECTIVITY LTD | 15,606 | $1,296 | 0.1% | $83.04 | — | REG SHS | H84989104 |
| FTV | FORTIVE CORP | 18,247 | $1,292 | 0.1% | $37.63 | +6.9% | COM | 34959J108 |
| — | DISH NETWORK CORP | 23,715 | $1,286 | 0.1% | $58.30 | — | CL A | 25470M109 |
| — | ENDO INTL PLC | 150,071 | $1,285 | 0.1% | $11.17 | — | SHS | G30401106 |
| NVO | NOVO-NORDISK A S | 26,543 | $1,278 | 0.1% | $48.15 | — | ADR | 670100205 |
| VVV | VALVOLINE INC | 54,253 | $1,272 | 0.1% | $23.16 | -3.1% | COM | 92047W101 |
| SCHL | SCHOLASTIC CORP | 34,028 | $1,266 | 0.1% | $33.35 | 0.0% | COM | 807066105 |
| — | CDK GLOBAL INC | 19,846 | $1,252 | 0.1% | $63.81 | — | COM | 12508E101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 30,565 | $1,235 | 0.1% | $40.41 | — | SHS | G05384105 |
| FOLD | AMICUS THERAPEUTICS INC | 81,592 | $1,230 | 0.1% | $13.23 | 0.0% | COM | 03152W109 |
| GOOGL | ALPHABET INC | 1,263 | $1,230 | 0.1% | $39.07 | +20.5% | CAP STK CL A | 02079K305 |
| — | TORCHMARK CORP | 15,355 | $1,230 | 0.1% | $80.10 | — | COM | 891027104 |
| AMZN | AMAZON COM INC | 1,244 | $1,196 | 0.1% | $40.78 | +20.5% | COM | 023135106 |
| — | BHP BILLITON PLC | 33,611 | $1,191 | 0.1% | $35.43 | — | SPONSORED ADR | 05545E209 |
| NWL | NEWELL BRANDS INC | 27,875 | $1,189 | 0.1% | $33.46 | 0.0% | COM | 651229106 |
| ENS | ENERSYS | 17,115 | $1,184 | 0.1% | $72.46 | -12.9% | COM | 29275Y102 |
| — | SAFETY INCOME & GROWTH INC | 62,678 | $1,168 | 0.1% | $19.15 | — | COM | 78649D104 |
| — | EATON VANCE CORP | 23,455 | $1,158 | 0.1% | $49.37 | — | COM NON VTG | 278265103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 43,509 | $1,156 | 0.1% | $26.57 | — | COM | 458118106 |
| — | ATHENAHEALTH INC | 9,234 | $1,148 | 0.1% | $124.32 | — | COM | 04685W103 |
| — | MICHAEL KORS HLDGS LTD | 23,834 | $1,141 | 0.1% | $47.87 | — | SHS | G60754101 |
| BEN | FRANKLIN RES INC | 25,563 | $1,138 | 0.1% | $27.87 | 0.0% | COM | 354613101 |
| VOYA | VOYA FINL INC | 28,269 | $1,128 | 0.1% | $34.87 | -1.4% | COM | 929089100 |
| PRU | PRUDENTIAL FINL INC | 10,583 | $1,126 | 0.1% | $72.07 | 0.0% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 7,660 | $1,122 | 0.1% | $27.54 | +7.9% | COM | 65339F101 |
| — | SEASPINE HLDGS CORP | 100,000 | $1,122 | 0.1% | $11.22 | — | COM | 81255T108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,280 | $1,119 | 0.1% | $140.70 | 0.0% | COM | G7496G103 |
| PSMT | PRICESMART INC | 12,501 | $1,116 | 0.1% | $75.10 | 0.0% | COM | 741511109 |
| — | CONSTELLIUM NV | 107,876 | $1,105 | 0.1% | $6.90 | — | CL A | N22035104 |
| PRGO | PERRIGO CO PLC | 13,045 | $1,104 | 0.1% | $77.80 | 0.0% | SHS | G97822103 |
| NTES | NETEASE INC | 4,121 | $1,087 | 0.1% | $263.77 | — | SPONSORED ADR | 64110W102 |
| — | DISCOVER FINL SVCS | 16,817 | $1,084 | 0.1% | $62.90 | — | COM | 254709108 |
| VIAV | VIAVI SOLUTIONS INC | 113,105 | $1,070 | 0.1% | $9.61 | +8.4% | COM | 925550105 |
| — | LIBERTY PPTY TR | 26,023 | $1,068 | 0.1% | $40.96 | — | SH BEN INT | 531172104 |
| — | CATALENT INC | 26,709 | $1,066 | 0.1% | $35.12 | — | COM | 148806102 |
| — | ENDOLOGIX INC | 235,000 | $1,048 | 0.1% | $4.46 | — | COM | 29266S106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,753 | $1,047 | 0.1% | $58.77 | — | COM | 78377T107 |
| LECO | LINCOLN ELEC HLDGS INC | 11,400 | $1,045 | 0.1% | $89.93 | -0.7% | COM | 533900106 |
| EVTC | EVERTEC INC | 65,699 | $1,041 | 0.1% | $17.13 | 0.0% | COM | 30040P103 |
| — | MYOVANT SCIENCES LTD | 66,900 | $1,035 | 0.1% | $12.44 | — | COM | G637AM102 |
| — | TREVENA INC | 400,000 | $1,020 | 0.1% | $3.67 | — | COM | 89532E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,769 | $1,019 | 0.1% | $36.12 | +14.4% | COM | 405217100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,154 | $1,012 | 0.1% | $76.59 | -1.1% | COM | 81725T100 |
| PNR | PENTAIR PLC | 14,863 | $1,010 | 0.1% | $37.84 | 0.0% | SHS | G7S00T104 |
| — | TINTRI INC | 321,300 | $1,009 | 0.1% | $7.27 | — | COM | 88770Q105 |
| — | COLUMBIA PPTY TR INC | 46,365 | $1,009 | 0.1% | $21.91 | — | COM NEW | 198287203 |
| VRAYQ | VIEWRAY INC | 175,016 | $1,008 | 0.1% | $5.64 | 0.0% | COM | 92672L107 |
| FIS | FIDELITY NATL INFORMATION SV | 10,781 | $1,007 | 0.1% | $70.47 | +11.0% | COM | 31620M106 |
| VMC | VULCAN MATLS CO | 8,344 | $998 | 0.1% | $113.60 | -1.9% | COM | 929160109 |
| — | CYS INVTS INC | 114,774 | $992 | 0.1% | $8.60 | — | COM | 12673A108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 12,657 | $983 | 0.1% | $79.14 | 0.0% | COM | 844895102 |
| GS | GOLDMAN SACHS GROUP INC | 4,100 | $972 | 0.1% | $188.03 | 0.0% | COM | 38141G104 |
| — | UNIVAR INC | 33,355 | $965 | 0.1% | $28.93 | — | COM | 91336L107 |
| INCY | INCYTE CORP | 8,140 | $951 | 0.1% | $106.13 | +19.2% | COM | 45337C102 |
| — | DECIPHERA PHARMACEUTICALS IN | 50,000 | $950 | 0.1% | $19.00 | — | COM | 24344T101 |
| PM | PHILIP MORRIS INTL INC | 8,416 | $934 | 0.1% | $74.98 | +0.3% | COM | 718172109 |
| AGNC | AGNC INVT CORP | 42,827 | $929 | 0.1% | $21.57 | — | COM | 00123Q104 |
| TKR | TIMKEN CO | 19,074 | $926 | 0.1% | $43.89 | +5.1% | COM | 887389104 |
| JNJ | JOHNSON & JOHNSON | 7,110 | $925 | 0.1% | $104.97 | 0.0% | COM | 478160104 |
| — | COTT CORP QUE | 60,906 | $914 | 0.1% | $14.87 | — | COM | 22163N106 |
| — | CARDIOVASCULAR SYS INC DEL | 32,428 | $913 | 0.1% | $28.15 | — | COM | 141619106 |
| — | EL PASO ELEC CO | 16,400 | $906 | 0.1% | $51.68 | — | COM NEW | 283677854 |
| AMT | AMERICAN TOWER CORP NEW | 6,540 | $894 | 0.1% | $112.31 | 0.0% | COM | 03027X100 |
| EVH | EVOLENT HEALTH INC | 50,000 | $890 | 0.1% | $20.60 | 0.0% | CL A | 30050B101 |
| — | CHICAGO BRIDGE & IRON CO N V | 52,563 | $883 | 0.1% | $16.80 | — | COM | 167250109 |
| KEY | KEYCORP NEW | 46,760 | $880 | 0.1% | $12.43 | +0.3% | COM | 493267108 |
| CBT | CABOT CORP | 15,773 | $880 | 0.1% | $43.46 | 0.0% | COM | 127055101 |
| — | EDUCATION RLTY TR INC | 24,441 | $878 | 0.1% | $35.92 | — | COM NEW | 28140H203 |
| — | WAGEWORKS INC | 14,103 | $856 | 0.1% | $67.19 | — | COM | 930427109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,765 | $838 | 0.1% | $77.65 | 0.0% | COM | 88224Q107 |
| KBH | KB HOME | 34,546 | $833 | 0.1% | $20.22 | 0.0% | COM | 48666K109 |
| SNN | SMITH & NEPHEW PLC | 22,451 | $817 | 0.1% | $36.39 | — | SPDN ADR NEW | 83175M205 |
| SNPS | SYNOPSYS INC | 10,122 | $815 | 0.1% | $72.73 | +6.7% | COM | 871607107 |
| WKC | WORLD FUEL SVCS CORP | 23,961 | $812 | 0.1% | $35.66 | 0.0% | COM | 981475106 |
| XENE | XENON PHARMACEUTICALS INC | 275,000 | $811 | 0.1% | $3.46 | -10.7% | COM | 98420N105 |
| RMBS | RAMBUS INC DEL | 60,636 | $810 | 0.1% | $12.38 | +3.8% | COM | 750917106 |
| — | PATTERSON COMPANIES INC | 20,920 | $809 | 0.1% | $38.67 | — | COM | 703395103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,591 | $809 | 0.1% | $45.23 | 0.0% | COM | 416515104 |
| BOKF | BOK FINL CORP | 9,025 | $804 | 0.1% | $67.41 | 0.0% | COM NEW | 05561Q201 |
| ABBV | ABBVIE INC | 9,000 | $800 | 0.1% | $53.65 | 0.0% | COM | 00287Y109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,967 | $799 | 0.1% | $43.28 | 0.0% | COM | 868459108 |
| XHR | XENIA HOTELS & RESORTS INC | 37,746 | $795 | 0.1% | $18.52 | — | COM | 984017103 |
| CRM | SALESFORCE COM INC | 8,511 | $795 | 0.1% | $72.33 | +25.7% | COM | 79466L302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,197 | $793 | 0.1% | $143.43 | — | COM | 82669G104 |
| HUM | HUMANA INC | 3,251 | $792 | 0.1% | $228.34 | 0.0% | COM | 444859102 |
| CTRA | CABOT OIL & GAS CORP | 29,629 | $792 | 0.1% | $18.62 | 0.0% | COM | 127097103 |
| — | REATA PHARMACEUTICALS INC | 25,000 | $778 | 0.1% | $31.12 | — | CL A | 75615P103 |
| ATO | ATMOS ENERGY CORP | 9,281 | $778 | 0.1% | $70.65 | 0.0% | COM | 049560105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 125,000 | $775 | 0.1% | $4.28 | 0.0% | COM | 03879J100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,709 | $773 | 0.1% | $34.05 | 0.0% | COM | 744573106 |
| CCL | CARNIVAL CORP | 11,878 | $767 | 0.1% | $60.92 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | TPG PACE ENERGY HLDGS CORP | 75,000 | $767 | 0.1% | $10.43 | — | UNIT 99/99/9999 | 872656202 |
| HCC | WARRIOR MET COAL INC | 32,284 | $761 | 0.1% | $22.96 | 0.0% | COM | 93627C101 |
| FBP | FIRST BANCORP P R | 148,777 | $761 | 0.1% | $4.65 | 0.0% | COM NEW | 318672706 |
| — | SILVER RUN ACQUISITION | 70,700 | $758 | 0.1% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,715 | $751 | 0.1% | $137.14 | +5.9% | COM | 879360105 |
| — | DST SYS INC DEL | 13,628 | $748 | 0.1% | $54.89 | — | COM | 233326107 |
| — | QUALITY CARE PPTYS INC | 47,974 | $744 | 0.1% | $15.51 | — | COM | 747545101 |
| GDX | VANECK VECTORS ETF TR | 32,151 | $738 | 0.1% | $22.95 | — | GOLD MINERS ETF | 92189F106 |
| FAF | FIRST AMERN FINL CORP | 14,724 | $736 | 0.1% | $36.13 | 0.0% | COM | 31847R102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 30,107 | $726 | 0.1% | $19.52 | — | ADR | 585464100 |
| IT | GARTNER INC | 5,826 | $725 | 0.1% | $123.59 | 0.0% | COM | 366651107 |
| BB | BLACKBERRY LTD | 64,715 | $724 | 0.1% | $8.98 | +4.7% | COM | 09228F103 |
| EWBC | EAST WEST BANCORP INC | 12,081 | $722 | 0.1% | $44.30 | +5.0% | COM | 27579R104 |
| LOW | LOWES COS INC | 8,928 | $714 | 0.1% | $65.02 | +1.0% | COM | 548661107 |
| — | KERYX BIOPHARMACEUTICALS INC | 100,120 | $711 | 0.1% | $7.10 | — | COM | 492515101 |
| AIR | AAR CORP | 18,787 | $710 | 0.1% | $35.43 | 0.0% | COM | 000361105 |
| BWXT | BWX TECHNOLOGIES INC | 12,602 | $706 | 0.1% | $42.96 | +11.6% | COM | 05605H100 |
| — | AZUL S A | 25,679 | $705 | 0.1% | $27.45 | — | SPONSR ADR PFD | 05501U106 |
| VC | VISTEON CORP | 5,690 | $704 | 0.1% | $112.79 | 0.0% | COM NEW | 92839U206 |
| — | IHS MARKIT LTD | 15,785 | $696 | 0.1% | $44.09 | — | SHS | G47567105 |
| SLAB | SILICON LABORATORIES INC | 8,696 | $695 | 0.1% | $72.28 | +3.0% | COM | 826919102 |
| — | U S G CORP | 21,210 | $693 | 0.1% | $32.67 | — | COM NEW | 903293405 |
| — | CLOUDERA INC | 41,560 | $691 | 0.1% | $16.02 | — | COM | 18914U100 |
| AMP | AMERIPRISE FINL INC | 4,610 | $685 | 0.1% | $107.25 | +10.6% | COM | 03076C106 |
| DTE | DTE ENERGY CO | 6,389 | $685 | 0.1% | $69.96 | 0.0% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 10,629 | $680 | 0.1% | $59.77 | 0.0% | COM | 70450Y103 |
| — | LA QUINTA HLDGS INC | 38,016 | $665 | 0.1% | $16.63 | — | COM | 50420D108 |
| — | EQUITY COMWLTH | 21,550 | $655 | 0.1% | $31.60 | — | COM SH BEN INT | 294628102 |
| — | AVANGRID INC | 13,589 | $645 | 0.1% | $43.49 | — | COM | 05351W103 |
| BMO | BANK MONTREAL QUE | 8,484 | $643 | 0.1% | $53.08 | 0.0% | COM | 063671101 |
| GAP | GAP INC DEL | 21,616 | $638 | 0.1% | $18.66 | -1.6% | COM | 364760108 |
| FHI | FEDERATED INVS INC PA | 21,301 | $633 | 0.1% | $19.44 | 0.0% | CL B | 314211103 |
| CDNA | CAREDX INC | 170,261 | $630 | 0.1% | $2.10 | 0.0% | COM | 14167L103 |
| TMUS | T MOBILE US INC | 10,204 | $629 | 0.1% | $58.65 | +3.3% | COM | 872590104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,066 | $627 | 0.1% | $77.73 | — | COM CL A | 848574109 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,738 | $623 | 0.1% | $58.02 | — | COM | 45845P108 |
| — | CTRIP COM INTL LTD | 11,589 | $611 | 0.1% | $50.61 | — | AMERICAN DEP SHS | 22943F100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 29,236 | $601 | 0.1% | $18.53 | +2.6% | SHS SUB VTG | 135086106 |
| OSK | OSHKOSH CORP | 7,262 | $599 | 0.1% | $64.32 | 0.0% | COM | 688239201 |
| TEX | TEREX CORP NEW | 13,106 | $590 | 0.1% | $39.56 | 0.0% | COM | 880779103 |
| GOOG | ALPHABET INC | 613 | $588 | 0.1% | $46.23 | 0.0% | CAP STK CL C | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 20,951 | $586 | 0.1% | $18.08 | +7.5% | COM | 316773100 |
| MSFT | MICROSOFT CORP | 7,814 | $582 | 0.1% | $64.14 | +4.0% | COM | 594918104 |
| LNT | ALLIANT ENERGY CORP | 13,908 | $578 | 0.1% | $31.39 | +2.1% | COM | 018802108 |
| SLM | SLM CORP | 50,216 | $576 | 0.1% | $11.38 | -4.7% | COM | 78442P106 |
| — | AERIE PHARMACEUTICALS INC | 11,801 | $574 | 0.1% | $48.64 | — | COM | 00771V108 |
| — | ACTIVISION BLIZZARD INC | 8,871 | $573 | 0.1% | $55.26 | — | COM | 00507V109 |
| — | LAZARD LTD | 12,628 | $571 | 0.1% | $45.22 | — | SHS A | G54050102 |
| FMC | F M C CORP | 6,383 | $570 | 0.1% | $58.25 | 0.0% | COM NEW | 302491303 |
| LW | LAMB WESTON HLDGS INC | 12,114 | $568 | 0.1% | $36.31 | +9.2% | COM | 513272104 |
| — | IGNYTA INC | 45,902 | $567 | 0.1% | $12.35 | — | COM | 451731103 |
| OPLN | KAR AUCTION SVCS INC | 11,864 | $566 | 0.1% | $16.28 | +1.3% | COM | 48238T109 |
| FPH | FIVE POINT HOLDINGS LLC | 41,435 | $565 | 0.1% | $15.23 | -7.3% | COM CL A | 33833Q106 |
| L | LOEWS CORP | 11,611 | $556 | 0.1% | $45.38 | +1.0% | COM | 540424108 |
| EEFT | EURONET WORLDWIDE INC | 5,828 | $552 | 0.1% | $94.76 | 0.0% | COM | 298736109 |
| — | GMS INC | 15,527 | $550 | 0.1% | $28.10 | — | COM | 36251C103 |
| CCJ | CAMECO CORP | 56,752 | $548 | 0.1% | $9.47 | 0.0% | COM | 13321L108 |
| TSLA | TESLA INC | 1,592 | $543 | 0.0% | $23.07 | 0.0% | COM | 88160R101 |
| LII | LENNOX INTL INC | 3,028 | $542 | 0.0% | $155.49 | 0.0% | COM | 526107107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,152 | $533 | 0.0% | $49.95 | +2.4% | COM | 025932104 |
| — | CHINA LIFE INS CO LTD | 35,423 | $533 | 0.0% | $15.05 | — | SPON ADR REP H | 16939P106 |
| IVZ | INVESCO LTD | 15,170 | $532 | 0.0% | $23.01 | 0.0% | SHS | G491BT108 |
| — | APOLLO INVT CORP | 86,202 | $527 | 0.0% | $6.11 | — | COM | 03761U106 |
| BBY | BEST BUY INC | 9,206 | $525 | 0.0% | $42.28 | 0.0% | COM | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,127 | $517 | 0.0% | $60.92 | +2.5% | CL A | 192446102 |
| BGS | B & G FOODS INC NEW | 16,123 | $514 | 0.0% | $16.01 | 0.0% | COM | 05508R106 |
| — | COLFAX CORP | 12,103 | $504 | 0.0% | $39.36 | — | COM | 194014106 |
| GPN | GLOBAL PMTS INC | 5,256 | $499 | 0.0% | $89.66 | 0.0% | COM | 37940X102 |
| OKE | ONEOK INC NEW | 8,934 | $495 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,766 | $495 | 0.0% | $41.71 | +3.4% | COM | 110122108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,490 | $493 | 0.0% | $12.62 | — | ORD | G5876H105 |
| EPC | EDGEWELL PERS CARE CO | 6,702 | $488 | 0.0% | $67.23 | 0.0% | COM | 28035Q102 |
| CBSH | COMMERCE BANCSHARES INC | 8,390 | $485 | 0.0% | $36.44 | 0.0% | COM | 200525103 |
| — | BUNGE LIMITED | 6,971 | $484 | 0.0% | $69.43 | — | COM | G16962105 |
| DAN | DANA INCORPORATED | 17,091 | $478 | 0.0% | $13.34 | +51.7% | COM | 235825205 |
| CW | CURTISS WRIGHT CORP | 4,533 | $474 | 0.0% | $93.26 | 0.0% | COM | 231561101 |
| — | MFA FINL INC | 54,074 | $474 | 0.0% | $8.77 | — | COM | 55272X102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,419 | $474 | 0.0% | $28.71 | 0.0% | COM | 136069101 |
| HQY | HEALTHEQUITY INC | 9,359 | $473 | 0.0% | $46.55 | 0.0% | COM | 42226A107 |
| — | FITBIT INC | 66,905 | $466 | 0.0% | $6.97 | — | CL A | 33812L102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,514 | $462 | 0.0% | $69.18 | 0.0% | COM | 571748102 |
| — | LYON WILLIAM HOMES | 19,706 | $453 | 0.0% | $22.99 | — | CL A NEW | 552074700 |
| LADR | LADDER CAP CORP | 32,673 | $450 | 0.0% | $13.41 | — | CL A | 505743104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,893 | $446 | 0.0% | $123.84 | +7.3% | SHS | G96629103 |
| SYNA | SYNAPTICS INC | 11,295 | $443 | 0.0% | $45.10 | 0.0% | COM | 87157D109 |
| — | VANTIV INC | 6,158 | $434 | 0.0% | $63.33 | — | CL A | 92210H105 |
| — | ZYNGA INC | 114,588 | $433 | 0.0% | $3.20 | — | CL A | 98986T108 |
| TAP | MOLSON COORS BREWING CO | 5,192 | $424 | 0.0% | $75.36 | -6.3% | CL B | 60871R209 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 40,460 | $423 | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| — | SYNOVUS FINL CORP | 9,172 | $422 | 0.0% | $46.01 | — | COM NEW | 87161C501 |
| MUSA | MURPHY USA INC | 6,018 | $415 | 0.0% | $67.62 | 0.0% | COM | 626755102 |
| — | SIERRA WIRELESS INC | 19,129 | $411 | 0.0% | $21.49 | — | COM | 826516106 |
| EL | LAUDER ESTEE COS INC | 3,813 | $411 | 0.0% | $81.48 | +13.4% | CL A | 518439104 |
| EME | EMCOR GROUP INC | 5,907 | $410 | 0.0% | $64.12 | 0.0% | COM | 29084Q100 |
| — | NABRIVA THERAPEUTICS PLC | 50,000 | $410 | 0.0% | $8.20 | — | SHS | G63637105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,875 | $409 | 0.0% | $36.42 | +24.3% | COM | 450056106 |
| — | ASPEN TECHNOLOGY INC | 6,504 | $409 | 0.0% | $62.88 | — | COM | 045327103 |
| DLTR | DOLLAR TREE INC | 4,703 | $408 | 0.0% | $77.69 | -1.8% | COM | 256746108 |
| — | NUANCE COMMUNICATIONS INC | 25,847 | $406 | 0.0% | $17.42 | — | COM | 67020Y100 |
| — | SECOO HLDG LTD | 45,000 | $401 | 0.0% | $8.91 | — | ADR | 81367P101 |
| HMC | HONDA MOTOR LTD | 13,357 | $395 | 0.0% | $29.54 | — | AMERN SHS | 438128308 |
| — | JUNO THERAPEUTICS INC | 8,723 | $391 | 0.0% | $44.82 | — | COM | 48205A109 |
| — | GREENHILL & CO INC | 23,421 | $388 | 0.0% | $16.57 | — | COM | 395259104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,681 | $386 | 0.0% | $102.01 | +28.9% | CL A | 78410G104 |
| LDOS | LEIDOS HLDGS INC | 6,493 | $385 | 0.0% | $49.10 | 0.0% | COM | 525327102 |
| AXP | AMERICAN EXPRESS CO | 4,220 | $382 | 0.0% | $76.64 | 0.0% | COM | 025816109 |
| KEX | KIRBY CORP | 5,766 | $380 | 0.0% | $63.38 | 0.0% | COM | 497266106 |
| MSCI | MSCI INC | 3,245 | $379 | 0.0% | $77.48 | +31.1% | COM | 55354G100 |
| MBUU | MALIBU BOATS INC | 11,912 | $377 | 0.0% | $27.65 | 0.0% | COM CL A | 56117J100 |
| KMT | KENNAMETAL INC | 9,323 | $376 | 0.0% | $30.87 | -5.1% | COM | 489170100 |
| WLY | WILEY JOHN & SONS INC | 6,985 | $374 | 0.0% | $41.14 | 0.0% | CL A | 968223206 |
| CINF | CINCINNATI FINL CORP | 4,876 | $373 | 0.0% | $60.63 | 0.0% | COM | 172062101 |
| — | KAMAN CORP | 6,639 | $370 | 0.0% | $55.73 | — | COM | 483548103 |
| BTU | PEABODY ENERGY CORP NEW | 12,644 | $367 | 0.0% | $24.54 | 0.0% | COM | 704551100 |
| — | LANNET INC | 19,711 | $364 | 0.0% | $22.35 | — | COM | 516012101 |
| ASND | ASCENDIS PHARMA A S | 9,763 | $354 | 0.0% | $36.26 | — | SPONSORED ADR | 04351P101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,834 | $354 | 0.0% | $14.93 | 0.0% | COM | 928298108 |
| — | OM ASSET MGMT PLC | 23,640 | $353 | 0.0% | $14.93 | — | SHS | G67506108 |
| — | YOGAWORKS INC | 125,000 | $346 | 0.0% | $2.77 | — | COM | 986005106 |
| RPM | RPM INTL INC | 6,641 | $341 | 0.0% | $53.31 | -3.9% | COM | 749685103 |
| — | ROCKWELL COLLINS INC | 2,589 | $338 | 0.0% | $105.06 | — | COM | 774341101 |
| RGA | REINSURANCE GROUP AMER INC | 2,415 | $337 | 0.0% | $126.26 | +7.1% | COM NEW | 759351604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,774 | $336 | 0.0% | $164.09 | +7.9% | COM | 883556102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,252 | $331 | 0.0% | $73.24 | 0.0% | COM | 40171V100 |
| PANW | PALO ALTO NETWORKS INC | 2,289 | $330 | 0.0% | $22.87 | -0.4% | COM | 697435105 |
| VMI | VALMONT INDS INC | 2,074 | $328 | 0.0% | $144.64 | +4.2% | COM | 920253101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,255 | $328 | 0.0% | $20.18 | — | COM CL A | 720190206 |
| — | FS INVT CORP | 38,797 | $328 | 0.0% | $8.45 | — | COM | 302635107 |
| — | NEVRO CORP | 3,560 | $324 | 0.0% | $74.43 | — | COM | 64157F103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,651 | $324 | 0.0% | $48.62 | 0.0% | SHS | G0692U109 |
| CMA | COMERICA INC | 4,114 | $313 | 0.0% | $48.67 | +2.4% | COM | 200340107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,620 | $309 | 0.0% | $73.48 | -5.5% | COM | 808625107 |
| — | COUPA SOFTWARE INC | 9,836 | $306 | 0.0% | $28.99 | — | COM | 22266L106 |
| — | KANSAS CITY SOUTHERN | 2,820 | $306 | 0.0% | $104.67 | — | COM NEW | 485170302 |
| WRB | BERKLEY W R CORP | 4,556 | $304 | 0.0% | $16.55 | 0.0% | COM | 084423102 |
| DHR | DANAHER CORP DEL | 3,527 | $303 | 0.0% | $71.59 | -0.7% | COM | 235851102 |
| — | WABCO HLDGS INC | 2,044 | $303 | 0.0% | $127.50 | — | COM | 92927K102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,427 | $301 | 0.0% | $40.20 | 0.0% | COM | 29251M106 |
| — | E TRADE FINANCIAL CORP | 6,902 | $301 | 0.0% | $43.61 | — | COM NEW | 269246401 |
| NWS | NEWS CORP NEW | 21,932 | $299 | 0.0% | $12.67 | 0.0% | CL B | 65249B208 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,925 | $297 | 0.0% | $51.09 | 0.0% | COM | 74112D101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,640 | $293 | 0.0% | $89.63 | 0.0% | COM | 445658107 |
| — | CBS CORP NEW | 5,040 | $292 | 0.0% | $57.94 | — | CL B | 124857202 |
| WAL | WESTERN ALLIANCE BANCORP | 5,491 | $292 | 0.0% | $42.58 | 0.0% | COM | 957638109 |
| EBAY | EBAY INC | 7,597 | $292 | 0.0% | $32.36 | 0.0% | COM | 278642103 |
| NVS | NOVARTIS A G | 3,363 | $289 | 0.0% | $83.39 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,889 | $289 | 0.0% | $16.72 | — | COM | 46131B100 |
| OVID | OVID THERAPEUTICS INC | 33,500 | $287 | 0.0% | $13.06 | -36.2% | COM | 690469101 |
| VOD | VODAFONE GROUP PLC NEW | 10,018 | $285 | 0.0% | $28.45 | — | SPONSORED ADR | 92857W308 |
| WEN | WENDYS CO | 18,298 | $284 | 0.0% | $15.15 | +1.1% | COM | 95058W100 |
| INSM | INSMED INC | 9,106 | $284 | 0.0% | $17.08 | +11.5% | COM PAR $.01 | 457669307 |
| — | TIME WARNER INC | 2,765 | $283 | 0.0% | $98.87 | — | COM NEW | 887317303 |
| — | SUMMIT MATLS INC | 8,813 | $282 | 0.0% | $28.84 | — | CL A | 86614U100 |
| ROKU | ROKU INC | 10,639 | $282 | 0.0% | $25.02 | 0.0% | COM CL A | 77543R102 |
| — | SKECHERS U S A INC | 11,151 | $280 | 0.0% | $25.11 | — | CL A | 830566105 |
| — | CYMABAY THERAPEUTICS INC | 34,410 | $278 | 0.0% | $8.08 | — | COM | 23257D103 |
| — | CARDTRONICS PLC | 12,088 | $278 | 0.0% | $23.00 | — | SHS CL A | G1991C105 |
| AEIS | ADVANCED ENERGY INDS | 3,390 | $274 | 0.0% | $71.69 | -0.8% | COM | 007973100 |
| MTN | VAIL RESORTS INC | 1,197 | $273 | 0.0% | $217.26 | 0.0% | COM | 91879Q109 |
| — | XPERI CORP | 10,604 | $268 | 0.0% | $25.27 | — | COM | 98421B100 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $267 | 0.0% | — | — | Put | 78462F103 |
| EMN | EASTMAN CHEM CO | 2,912 | $264 | 0.0% | $64.09 | 0.0% | COM | 277432100 |
| — | ELLIE MAE INC | 3,169 | $261 | 0.0% | $82.36 | — | COM | 28849P100 |
| — | REXNORD CORP NEW | 10,152 | $258 | 0.0% | $25.41 | — | COM | 76169B102 |
| — | NEOS THERAPEUTICS INC | 28,088 | $257 | 0.0% | $7.31 | — | COM | 64052L106 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,563 | $257 | 0.0% | $72.13 | — | COM | 55608B105 |
| — | TWENTY FIRST CENTY FOX INC | 9,959 | $257 | 0.0% | $25.81 | — | CL B | 90130A200 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,487 | $256 | 0.0% | $46.66 | — | COM | 81761R109 |
| — | COOPER TIRE & RUBR CO | 6,827 | $255 | 0.0% | $36.07 | — | COM | 216831107 |
| LSTR | LANDSTAR SYS INC | 2,516 | $251 | 0.0% | $85.64 | — | COM | 515098101 |
| UVE | UNIVERSAL INS HLDGS INC | 10,890 | $251 | 0.0% | $22.69 | 0.0% | COM | 91359V107 |
| — | TRIVAGO N V | 23,113 | $251 | 0.0% | $10.86 | — | SPON ADS A SHS | 89686D105 |
| HWC | HANCOCK HLDG CO | 5,169 | $251 | 0.0% | $45.79 | 0.0% | COM | 410120109 |
| — | QUOTIENT LTD | 50,000 | $247 | 0.0% | $7.36 | — | SHS | G73268107 |
| — | AXOVANT SCIENCES LTD | 35,631 | $245 | 0.0% | $21.92 | — | COM | G0750W104 |
| BOH | BANK HAWAII CORP | 2,944 | $245 | 0.0% | $58.71 | 0.0% | COM | 062540109 |
| ASTE | ASTEC INDS INC | 4,381 | $245 | 0.0% | $46.34 | 0.0% | COM | 046224101 |
| — | SPLUNK INC | 3,693 | $245 | 0.0% | $66.34 | — | COM | 848637104 |
| KBR | KBR INC | 13,730 | $245 | 0.0% | $14.49 | 0.0% | COM | 48242W106 |
| — | POTASH CORP SASK INC | 12,625 | $243 | 0.0% | $16.31 | — | COM | 73755L107 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,776 | $242 | 0.0% | $48.86 | 0.0% | COM | 674599105 |
| VET | VERMILION ENERGY INC | 6,568 | $234 | 0.0% | $32.87 | 0.0% | COM | 923725105 |
| CVX | CHEVRON CORP NEW | 1,985 | $233 | 0.0% | $75.81 | +0.5% | COM | 166764100 |
| OMCL | OMNICELL INC | 4,544 | $232 | 0.0% | $47.90 | 0.0% | COM | 68213N109 |
| — | FLIR SYS INC | 5,903 | $229 | 0.0% | $34.65 | — | COM | 302445101 |
| — | VERIFONE SYS INC | 11,168 | $226 | 0.0% | $20.24 | — | COM | 92342Y109 |
| — | LIBERTY INTERACTIVE CORP | 3,926 | $226 | 0.0% | $44.47 | — | LBT VEN COM A NE | 53071M856 |
| — | SHUTTERFLY INC | 4,647 | $225 | 0.0% | $48.42 | — | COM | 82568P304 |
| — | ENERGEN CORP | 4,082 | $223 | 0.0% | $49.43 | — | COM | 29265N108 |
| — | MOMO INC | 7,086 | $222 | 0.0% | $31.33 | — | ADR | 60879B107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,813 | $222 | 0.0% | $23.89 | 0.0% | COM CL A | 32055Y201 |
| CBU | COMMUNITY BK SYS INC | 4,002 | $221 | 0.0% | $41.98 | 0.0% | COM | 203607106 |
| — | WESTROCK CO | 3,831 | $217 | 0.0% | $56.67 | — | COM | 96145D105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,897 | $215 | 0.0% | $99.12 | 0.0% | COM | N6596X109 |
| POOL | POOL CORPORATION | 1,987 | $215 | 0.0% | $98.41 | 0.0% | COM | 73278L105 |
| WOR | WORTHINGTON INDS INC | 4,647 | $214 | 0.0% | $31.11 | 0.0% | COM | 981811102 |
| ESNT | ESSENT GROUP LTD | 5,240 | $212 | 0.0% | $34.61 | 0.0% | COM | G3198U102 |
| LPLA | LPL FINL HLDGS INC | 4,084 | $211 | 0.0% | $40.58 | +13.4% | COM | 50212V100 |
| INGN | INOGEN INC | 2,209 | $210 | 0.0% | $96.41 | 0.0% | COM | 45780L104 |
| CSTE | CAESARSTONE LTD | 7,014 | $209 | 0.0% | $34.62 | -16.5% | ORD SHS | M20598104 |
| RH | RH | 2,969 | $209 | 0.0% | $62.71 | 0.0% | COM | 74967X103 |
| XYL | XYLEM INC | 3,326 | $208 | 0.0% | $54.07 | 0.0% | COM | 98419M100 |
| — | SYMANTEC CORP | 6,321 | $208 | 0.0% | $28.25 | — | COM | 871503108 |
| — | WORLD WRESTLING ENTMT INC | 8,762 | $206 | 0.0% | $19.20 | — | CL A | 98156Q108 |
| AGO | ASSURED GUARANTY LTD | 5,428 | $205 | 0.0% | $37.09 | 0.0% | COM | G0585R106 |
| DORM | DORMAN PRODUCTS INC | 2,851 | $204 | 0.0% | $81.64 | -12.0% | COM | 258278100 |
| — | BARRICK GOLD CORP | 12,520 | $201 | 0.0% | $16.05 | — | COM | 067901108 |
| BKD | BROOKDALE SR LIVING INC | 18,414 | $195 | 0.0% | $12.65 | 0.0% | COM | 112463104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,781 | $194 | 0.0% | $14.77 | 0.0% | COM NEW | 528872302 |
| PAAS | PAN AMERICAN SILVER CORP | 11,250 | $192 | 0.0% | $17.24 | 0.0% | COM | 697900108 |
| HRTG | HERITAGE INS HLDGS INC | 14,050 | $186 | 0.0% | $12.02 | 0.0% | COM | 42727J102 |
| VIPS | VIPSHOP HLDGS LTD | 20,372 | $179 | 0.0% | $8.79 | — | SPONSORED ADR | 92763W103 |
| — | YRC WORLDWIDE INC | 12,422 | $171 | 0.0% | $13.77 | — | COM PAR $.01 | 984249607 |
| JCI | JOHNSON CTLS INTL PLC | 300,000 | $171 | 0.0% | $34.34 | -2.8% | Put | G51502105 |
| MWA | MUELLER WTR PRODS INC | 13,073 | $167 | 0.0% | $10.30 | 0.0% | COM SER A | 624758108 |
| — | GULFPORT ENERGY CORP | 11,162 | $160 | 0.0% | $21.64 | — | COM NEW | 402635304 |
| — | UNITED STATES STL CORP NEW | 100,000 | $153 | 0.0% | $22.13 | — | Call | 912909108 |
| F | FORD MTR CO DEL | 625,000 | $152 | 0.0% | — | — | Put | 345370860 |
| — | KADMON HLDGS INC | 44,971 | $151 | 0.0% | $3.36 | — | COM | 48283N106 |
| — | TEAM INC | 11,098 | $148 | 0.0% | $13.34 | — | COM | 878155100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,032 | $143 | 0.0% | $12.94 | 0.0% | COM | 01988P108 |
| — | NABORS INDUSTRIES LTD | 17,394 | $140 | 0.0% | $8.05 | — | SHS | G6359F103 |
| — | SUPERIOR ENERGY SVCS INC | 12,780 | $136 | 0.0% | $10.64 | — | COM | 868157108 |
| — | PLATFORM SPECIALTY PRODS COR | 12,184 | $136 | 0.0% | $11.16 | — | COM | 72766Q105 |
| EXTR | EXTREME NETWORKS INC | 11,313 | $135 | 0.0% | $10.28 | 0.0% | COM | 30226D106 |
| EXEL | EXELIXIS INC | 4,366 | $105 | 0.0% | $15.58 | +70.9% | COM | 30161Q104 |
| — | VERSARTIS INC | 42,362 | $104 | 0.0% | $21.35 | — | COM | 92529L102 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,000 | $103 | 0.0% | $58.02 | — | Put | 45845P108 |
| — | SPIRIT RLTY CAP INC NEW | 11,706 | $100 | 0.0% | $7.38 | — | COM | 84860W102 |
| — | WHITING PETE CORP NEW | 17,732 | $97 | 0.0% | $5.47 | — | COM | 966387102 |
| — | SOUTHWESTERN ENERGY CO | 15,633 | $96 | 0.0% | $6.14 | — | COM | 845467109 |
| — | BUFFALO WILD WINGS INC | 20,000 | $96 | 0.0% | $118.52 | — | Call | 119848109 |
| — | LENDINGCLUB CORP | 14,496 | $88 | 0.0% | $6.07 | — | COM | 52603A109 |
| — | SIRIUS XM HLDGS INC | 16,008 | $88 | 0.0% | $5.50 | — | COM | 82968B103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50,000 | $86 | 0.0% | $12.55 | +0.1% | Call | G4863A108 |
| IWM | ISHARES TR | 200,000 | $80 | 0.0% | — | — | Put | 464287655 |
| KHC | KRAFT HEINZ CO | 125,000 | $78 | 0.0% | $58.28 | -3.2% | Call | 500754106 |
| ATKR | ATKORE INTL GROUP INC | 66,300 | $76 | 0.0% | — | — | Put | 047649108 |
| — | UNITED STATES STL CORP NEW | 2,591 | $67 | 0.0% | $22.13 | — | COM | 912909108 |
| — | DR PEPPER SNAPPLE GROUP INC | 50,000 | $60 | 0.0% | — | — | Call | 26138E109 |
| UNFI | UNITED NAT FOODS INC | 50,000 | $58 | 0.0% | — | — | Put | 911163103 |
| — | AK STL HLDG CORP | 200,000 | $57 | 0.0% | $7.18 | — | Call | 001547108 |
| — | GENERAL ELECTRIC CO | 300,000 | $39 | 0.0% | $24.44 | — | Call | 369604103 |
| — | AK STL HLDG CORP | 6,595 | $37 | 0.0% | $7.18 | — | COM | 001547108 |
| EXEL | EXELIXIS INC | 100,000 | $35 | 0.0% | $15.58 | +70.9% | Call | 30161Q104 |
| FAST | FASTENAL CO | 200,000 | $25 | 0.0% | — | — | Put | 311900104 |
| — | SUPERVALU INC | 1,000,000 | $25 | 0.0% | — | — | Call | 868536301 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $20 | 0.0% | $55.99 | +7.6% | Call | 550021109 |
| — | WEATHERFORD INTL PLC | 3,179 | $15 | 0.0% | $4.72 | — | ORD SHS | G48833100 |
| — | ROCKWELL COLLINS INC | 50,000 | $5 | 0.0% | $105.06 | — | Call | 774341101 |
| — | WEATHERFORD INTL PLC | 400,000 | $4 | 0.0% | $4.72 | — | Call | G48833100 |
| — | DUNKIN BRANDS GROUP INC | 25,000 | $1 | 0.0% | $55.18 | — | Call | 265504100 |