Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $6.488B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | * E M C CORP MASS | 12,354,835 | $329M | 5.1% | $26.65 | $25.68 | — | COM | 268648102 |
| — | * TIME WARNER CABLE INC | 1,597,718 | $327M | 5.0% | $204.62 | $185.82 | — | COM | 88732J207 |
| — | * STARWOOD HOTELS&RESORTS WRLD | 3,318,301 | $265M | 4.1% | $79.75 | $70.11 | — | COM | 85590A401 |
| — | * ALLERGAN PLC | 775,453 | $208M | 3.2% | $268.03 | $300.29 | — | SHS | G0177J108 |
| EEM | * ISHARES TR | 6,000,000 | $206M | 3.2% | $34.25 | — | — | PUT | 464287234 |
| — | * SANDISK CORP | 2,309,459 | $176M | 2.7% | $76.08 | $75.96 | — | COM | 80004C101 |
| — | RITE AID CORP | 20,683,144 | $169M | 2.6% | $8.15 | $7.87 | — | COM | 767754104 |
| — | * BAXALTA INC | 3,909,140 | $158M | 2.4% | $40.40 | $40.40 | — | COM | 07177M103 |
| — | * COLUMBIA PIPELINE GROUP INC | 5,502,483 | $138M | 2.1% | $25.10 | $25.10 | — | COM | 198280109 |
| — | * CIGNA CORPORATION | 958,393 | $132M | 2.0% | $137.24 | $137.08 | — | COM | 125509109 |
| — | * JARDEN CORP | 2,206,146 | $130M | 2.0% | $58.95 | $58.06 | — | COM | 471109108 |
| — | * TRANSCANADA CORP | 3,286,163 | $129M | 2.0% | $39.31 | $46.70 | — | COM | 89353D107 |
| KLAC | * KLA-TENCOR CORP | 1,546,159 | $113M | 1.7% | $72.81 * | $53.37 | +6.0% | COM | 482480100 |
| HUM | * HUMANA INC | 608,916 | $111M | 1.7% | $182.95 * | $168.66 | -5.1% | COM | 444859102 |
| — | INTEL CORP | 69,202,000 | $110M | 1.7% | $1.59 | $1.63 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | * ITC HLDGS CORP | 2,459,748 | $107M | 1.7% | $43.57 | $43.57 | — | COM | 465685105 |
| — | * AGL RES INC | 1,612,859 | $105M | 1.6% | $65.14 | $62.63 | — | COM | 001204106 |
| — | * QUESTAR CORP | 4,211,229 | $104M | 1.6% | $24.80 | $24.80 | — | COM | 748356102 |
| — | * INGRAM MICRO INC | 2,905,433 | $104M | 1.6% | $35.91 | $35.91 | — | CL A | 457153104 |
| — | * HEARTLAND PMT SYS INC | 1,067,132 | $103M | 1.6% | $96.57 | $95.58 | — | COM | 42235N108 |
| — | * FIRSTMERIT CORP | 4,778,717 | $101M | 1.6% | $21.05 | $21.05 | — | COM | 337915102 |
| — | * PIEDMONT NAT GAS INC | 1,667,738 | $99.78M | 1.5% | $59.83 | $58.15 | — | COM | 720186105 |
| — | * BOARDWALK PIPELINE PARTNERS | 6,747,829 | $99.46M | 1.5% | $14.74 | $14.85 | — | UT LTD PARTNER | 096627104 |
| — | * PIONEER NAT RES CO | 703,309 | $98.98M | 1.5% | $140.74 | $148.76 | — | COM | 723787107 |
| — | * ATMEL CORP | 12,051,964 | $97.86M | 1.5% | $8.12 | $8.12 | — | COM | 049513104 |
| — | * TECO ENERGY INC | 3,379,225 | $93.03M | 1.4% | $27.53 | $26.79 | — | COM | 872375100 |
| — | * SANDISK CORP | 1,217,300 | $92.61M | 1.4% | $76.08 | $75.96 | — | PUT | 80004C101 |
| — | * PROGRESSIVE WASTE SOLUTIONS | 2,947,068 | $91.45M | 1.4% | $31.03 | $31.03 | — | COM | 74339G101 |
| — | * FIRST NIAGARA FINL GP INC | 9,387,695 | $90.87M | 1.4% | $9.68 | $10.37 | — | COM | 33582V108 |
| — | * VALSPAR CORP | 781,794 | $83.67M | 1.3% | $107.02 | $107.02 | — | COM | 920355104 |
| — | * ALLERGAN PLC | 300,000 | $80.41M | 1.2% | $268.03 | $300.29 | — | PUT | G0177J108 |
| — | * ROYAL DUTCH SHELL PLC | 1,597,626 | $78.59M | 1.2% | $49.19 | $55.71 | — | SPON ADR B | 780259107 |
| — | * E M C CORP MASS | 2,919,300 | $77.8M | 1.2% | $26.65 | $25.68 | — | PUT | 268648102 |
| — | * BAKER HUGHES INC | 1,770,173 | $77.59M | 1.2% | $43.83 | $50.17 | — | COM | 057224107 |
| — | * ENLINK MIDSTREAM PARTNERS LP | 6,273,895 | $75.73M | 1.2% | $12.07 | $24.56 | — | COM UNIT REP LTD | 29336U107 |
| — | * ALERE INC | 1,442,368 | $73M | 1.1% | $50.61 | $50.61 | — | COM | 01449J105 |
| — | * TUMI HLDGS INC | 2,681,925 | $71.93M | 1.1% | $26.82 | $26.72 | — | COM | 89969Q104 |
| — | * CAMERON INTERNATIONAL CORP | 1,071,183 | $71.82M | 1.1% | $67.05 | $61.57 | — | COM | 13342B105 |
| — | * AIRGAS INC | 479,941 | $67.98M | 1.0% | $141.64 | $138.32 | — | COM | 009363102 |
| ENB | * ENBRIDGE INC | 1,660,000 | $64.54M | 1.0% | $38.88 * | $19.21 | 0.0% | COM | 29250N105 |
| MPC | * MARATHON PETE CORP | 1,700,000 | $63.21M | 1.0% | $37.18 * | $27.88 | 0.0% | COM | 56585A102 |
| — | * OFFICE DEPOT INC | 8,591,086 | $61M | 0.9% | $7.10 | $8.40 | — | COM | 676220106 |
| — | * EMPIRE DIST ELEC CO | 1,833,115 | $60.58M | 0.9% | $33.05 | $33.05 | — | COM | 291641108 |
| FANG | * DIAMONDBACK ENERGY INC | 748,600 | $57.78M | 0.9% | $77.18 * | $56.14 | -2.8% | COM | 25278X109 |
| — | * ALLERGAN PLC | 200,000 | $53.61M | 0.8% | $268.03 | $300.29 | — | CALL | G0177J108 |
| — | * CABLEVISION SYS CORP | 1,470,419 | $48.52M | 0.7% | $33.00 | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | * EXTERRAN CORP | 3,066,488 | $47.41M | 0.7% | $15.46 | $15.95 | — | COM | 30227H106 |
| — | * FAIRCHILD SEMICONDUCTOR INTL | 2,226,221 | $44.52M | 0.7% | $20.00 | $20.71 | — | COM | 303726103 |
| — | * NEWPORT CORP | 1,842,286 | $42.37M | 0.7% | $23.00 | $23.00 | — | COM | 651824104 |
| KLAC | * KLA-TENCOR CORP | 572,600 | $41.69M | 0.6% | $72.81 * | $53.37 | +6.0% | PUT | 482480100 |
| SPY | * SPDR S&P 500 ETF TR | 200,000 | $41.11M | 0.6% | $205.56 | — | — | CALL | 78462F103 |
| TAP | * MOLSON COORS BREWING CO | 426,559 | $41.03M | 0.6% | $96.18 * | $69.85 | 0.0% | CL B | 60871R209 |
| CMCSA | * COMCAST CORP NEW | 580,088 | $35.43M | 0.5% | $61.08 * | $22.75 | 0.0% | CL A | 20030N101 |
| — | * CARMIKE CINEMAS INC | 1,147,766 | $34.48M | 0.5% | $30.04 | $30.04 | — | COM | 143436400 |
| — | * PLAINS GP HLDGS L P | 3,830,340 | $33.28M | 0.5% | $8.69 | $17.93 | — | SHS A REP LTPN | 72651A108 |
| — | * ROFIN SINAR TECHNOLOGIES INC | 996,917 | $32.12M | 0.5% | $32.22 | $32.22 | — | COM | 775043102 |
| PFE | * PFIZER INC | 1,000,000 | $29.64M | 0.5% | $29.64 | — | — | CALL | 717081103 |
| — | * LAKE SHORE GOLD CORP | 17,828,500 | $25.91M | 0.4% | $1.45 | $1.45 | — | COM | 510728108 |
| — | AK STL CORP | 28,466,000 | $25.87M | 0.4% | $0.91 | $1.38 | — | NOTE 5.000%11/1 | 001546AP5 |
| CNC | * CENTENE CORP DEL | 400,000 | $24.63M | 0.4% | $61.57 | — | — | CALL | 15135B101 |
| — | MERITOR INC | 20,275,000 | $23.84M | 0.4% | $1.18 | $1.50 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | * ROUSE PPTYS INC | 1,289,614 | $23.7M | 0.4% | $18.38 | $18.38 | — | COM | 779287101 |
| HCA | * HCA HOLDINGS INC | 278,484 | $21.74M | 0.3% | $78.05 * | $65.08 | -0.3% | COM | 40412C101 |
| WDC | * WESTERN DIGITAL CORP | 445,600 | $21.05M | 0.3% | $47.24 * | $43.55 | -29.4% | CALL | 958102105 |
| TEX | * TEREX CORP NEW | 821,573 | $20.44M | 0.3% | $24.88 * | $21.81 | -4.0% | COM | 880779103 |
| MAR | * MARRIOTT INTL INC NEW | 300,000 | $20.32M | 0.3% | $67.75 | — | — | CALL | 571903202 |
| — | * WHITEWAVE FOODS CO | 500,000 | $20.32M | 0.3% | $40.64 | $40.64 | — | CALL | 966244105 |
| — | * TIME WARNER INC | 279,800 | $20.3M | 0.3% | $72.55 | $72.55 | — | COM NEW | 887317303 |
| — | * TEEKAY CORPORATION | 2,299,343 | $19.91M | 0.3% | $8.66 | $46.22 | — | COM | Y8564W103 |
| — | * POWERSECURE INTL INC | 1,056,255 | $19.74M | 0.3% | $18.69 | $18.69 | — | COM | 73936N105 |
| — | * ASTORIA FINL CORP | 1,174,418 | $18.6M | 0.3% | $15.84 | $15.85 | — | COM | 046265104 |
| MU | * MICRON TECHNOLOGY INC | 1,750,000 | $18.32M | 0.3% | $10.47 | — | — | CALL | 595112103 |
| — | * OFFICE DEPOT INC | 2,500,000 | $17.75M | 0.3% | $7.10 | $8.40 | — | CALL | 676220106 |
| — | * SEAGATE TECHNOLOGY PLC | 486,800 | $16.77M | 0.3% | $34.45 | — | — | PUT | G7945M107 |
| — | TESLA MTRS INC | 17,500,000 | $15.9M | 0.2% | $0.91 | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | * MEDIA GEN INC NEW | 952,573 | $15.54M | 0.2% | $16.31 | $16.31 | — | COM | 58441K100 |
| XLE | * SELECT SECTOR SPDR TR | 250,000 | $15.48M | 0.2% | $61.92 | — | — | PUT | 81369Y506 |
| — | * TEEKAY OFFSHORE PARTNERS L P | 2,626,947 | $14.89M | 0.2% | $5.67 | $20.93 | — | PARTNERSHIP UN | Y8565J101 |
| — | * RICE MIDSTREAM PARTNERS LP | 1,000,000 | $14.89M | 0.2% | $14.89 | $13.49 | — | UNIT LTD PARTN | 762819100 |
| — | FIDELITY & GTY LIFE | 567,355 | $14.89M | 0.2% | $26.24 | $25.54 | — | COM | 315785105 |
| — | * UNITED STATES OIL FUND LP | 1,500,000 | $14.55M | 0.2% | $9.70 | — | — | CALL | 91232N108 |
| — | * ARCHROCK PARTNERS L P | 1,271,917 | $14.09M | 0.2% | $11.08 | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| DHR | * DANAHER CORP DEL | 141,083 | $13.38M | 0.2% | $94.86 * | $36.46 | 0.0% | COM | 235851102 |
| — | TESLA MTRS INC | 12,500,000 | $10.72M | 0.2% | $0.86 | $0.93 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ANCHOR BANCORP WIS INC DEL | 227,986 | $10.27M | 0.2% | $45.06 | $45.06 | — | COM | 03283P106 |
| — | RYLAND GROUP INC | 11,000,000 | $9.82M | 0.2% | $0.89 | $0.89 | — | NOTE 0.250% 6/0 | 783764AS2 |
| C | * CITIGROUP INC | 230,000 | $9.603M | 0.1% | $41.75 * | $31.24 | 0.0% | CALL | 172967424 |
| — | * WHITEWAVE FOODS CO | 212,584 | $8.639M | 0.1% | $40.64 | $40.64 | — | COM | 966244105 |
| — | * ALPS ETF TR | 750,000 | $8.175M | 0.1% | $10.90 | — | — | CALL | 00162Q866 |
| BAC | * BANK AMER CORP | 580,000 | $7.842M | 0.1% | $13.52 * | $11.02 | -1.5% | CALL | 060505104 |
| — | * JONES ENERGY INC | 2,060,592 | $6.862M | 0.1% | $3.33 | $8.76 | — | COM CL A | 48019R108 |
| — | * WILSHIRE BANCORP INC | 659,573 | $6.794M | 0.1% | $10.30 | $10.30 | — | COM | 97186T108 |
| WFC | * WELLS FARGO & CO NEW | 133,431 | $6.453M | 0.1% | $48.36 * | $37.11 | 0.0% | COM | 949746101 |
| — | * GULFPORT ENERGY CORP | 225,000 | $6.377M | 0.1% | $28.34 | $28.34 | — | COM NEW | 402635304 |
| — | * JOURNAL MEDIA GROUP INC | 517,812 | $6.193M | 0.1% | $11.96 | $12.02 | — | COM | 48114A109 |
| JPM | * JPMORGAN CHASE & CO | 100,512 | $5.952M | 0.1% | $59.22 * | $44.86 | 0.0% | COM | 46625H100 |
| — | ARC LOGISTICS PARTNERS LP | 572,635 | $5.858M | 0.1% | $10.23 | $18.02 | — | COM UT REP LPN | 03879N101 |
| — | * PRA HEALTH SCIENCES INC | 126,135 | $5.394M | 0.1% | $42.76 | $42.76 | — | COM | 69354M108 |
| — | * CHECKPOINT SYS INC | 532,262 | $5.386M | 0.1% | $10.12 | $10.12 | — | COM | 162825103 |
| — | * MARKET VECTORS ETF TR | 97,000 | $5.343M | 0.1% | $55.08 | — | — | PUT | 57060U233 |
| ET | * ENERGY TRANSFER EQUITY L P | 700,000 | $4.991M | 0.1% | $7.13 | — | — | CALL | 29273V100 |
| WFC | * WELLS FARGO & CO NEW | 98,400 | $4.759M | 0.1% | $48.36 * | $37.11 | 0.0% | CALL | 949746101 |
| BAC | * BANK AMER CORP | 336,600 | $4.551M | 0.1% | $13.52 * | $11.02 | -1.5% | COM | 060505104 |
| PPG | * PPG INDS INC | 40,000 | $4.46M | 0.1% | $111.50 | — | — | PUT | 693506107 |
| C | * CITIGROUP INC | 105,944 | $4.423M | 0.1% | $41.75 * | $31.24 | 0.0% | COM NEW | 172967424 |
| ZBH | * ZIMMER BIOMET HLDGS INC | 40,000 | $4.265M | 0.1% | $106.63 | — | — | PUT | 98956P102 |
| CRI | * CARTER INC | 40,000 | $4.215M | 0.1% | $105.38 * | $75.01 | -1.8% | PUT | 146229109 |
| JPM | * JPMORGAN CHASE & CO | 65,600 | $3.885M | 0.1% | $59.22 * | $44.86 | 0.0% | CALL | 46625H100 |
| — | * RED HAT INC | 51,200 | $3.815M | 0.1% | $74.51 | $71.58 | — | COM | 756577102 |
| — | WORKDAY INC | 3,000,000 | $3.542M | 0.1% | $1.18 | $1.18 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| IP | * INTL PAPER CO | 80,000 | $3.283M | 0.1% | $41.04 | — | — | PUT | 460146103 |
| WY | * WEYERHAEUSER CO | 100,000 | $3.098M | 0.0% | $30.98 | — | — | PUT | 962166104 |
| NUE | * NUCOR CORP | 65,000 | $3.075M | 0.0% | $47.31 | — | — | PUT | 670346105 |
| — | MICRON TECHNOLOGY INC | 2,500,000 | $3M | 0.0% | $1.20 | $1.20 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | * CRESTWOOD EQUITY PARTNERS LP | 253,874 | $2.963M | 0.0% | $11.67 | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| SYF | * SYNCHRONY FINL | 100,000 | $2.866M | 0.0% | $28.66 * | $25.00 | -11.3% | CALL | 87165B103 |
| — | * FIRST DATA CORP NEW | 218,768 | $2.831M | 0.0% | $12.94 | $12.94 | — | COM CL A | 32008D106 |
| — | * MYLAN N V | 60,000 | $2.781M | 0.0% | $46.35 | $40.27 | — | CALL | N59465109 |
| — | J2 GLOBAL INC | 2,500,000 | $2.725M | 0.0% | $1.09 | $1.09 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| WHR | * WHIRLPOOL CORP | 15,000 | $2.705M | 0.0% | $180.33 | — | — | PUT | 963320106 |
| — | * JACOBS ENGR GROUP INC DEL | 60,000 | $2.613M | 0.0% | $43.55 | — | — | PUT | 469814107 |
| IVZ | * INVESCO LTD | 75,000 | $2.308M | 0.0% | $30.77 | — | — | PUT | G491BT108 |
| — | * PRICELINE GRP INC | 1,770 | $2.281M | 0.0% | $1288.70 | $1285.60 | — | COM NEW | 741503403 |
| — | * BAXALTA INC | 50,000 | $2.02M | 0.0% | $40.40 | $40.40 | — | PUT | 07177M103 |
| — | YAHOO INC | 2,000,000 | $1.984M | 0.0% | $0.99 | $0.99 | — | NOTE 12/0 | 984332AF3 |
| — | * STAPLES INC | 156,300 | $1.724M | 0.0% | $11.03 | — | — | CALL | 855030102 |
| — | * FIREEYE INC | 93,300 | $1.678M | 0.0% | $17.98 | — | — | CALL | 31816Q101 |
| — | * QTS RLTY TR INC | 35,004 | $1.658M | 0.0% | $47.37 | $47.37 | — | COM CL A | 74736A103 |
| GLPI | * GAMING & LEISURE PPTYS INC | 50,000 | $1.546M | 0.0% | $30.92 | — | — | PUT | 36467J108 |
| CINF | * CINCINNATI FINL CORP | 19,607 | $1.282M | 0.0% | $65.38 * | $46.63 | 0.0% | COM | 172062101 |
| — | * REYNOLDS AMERICAN INC | 25,328 | $1.274M | 0.0% | $50.30 | $54.18 | — | COM | 761713106 |
| — | * XILINX INC | 22,375 | $1.061M | 0.0% | $47.42 | $47.42 | — | COM | 983919101 |
| UNP | * UNION PAC CORP | 12,527 | $997K | 0.0% | $79.59 * | $61.97 | 0.0% | COM | 907818108 |
| — | * PBF LOGISTICS LP | 50,000 | $942K | 0.0% | $18.84 | $18.84 | — | UNIT LTD PTNR | 69318Q104 |
| ACN | * ACCENTURE PLC IRELAND | 8,110 | $936K | 0.0% | $115.41 * | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| BAX | * BAXTER INTL INC | 22,053 | $906K | 0.0% | $41.08 * | $32.26 | +0.7% | COM | 071813109 |
| DE | * DEERE & CO | 11,725 | $903K | 0.0% | $77.01 * | $66.30 | 0.0% | COM | 244199105 |
| LLY | * LILLY ELI & CO | 12,432 | $895K | 0.0% | $71.99 * | $66.58 | -3.9% | COM | 532457108 |
| RF | * REGIONS FINL CORP NEW | 113,753 | $893K | 0.0% | $7.85 * | $5.81 | -3.0% | COM | 7591EP100 |
| HRL | * HORMEL FOODS CORP | 20,281 | $877K | 0.0% | $43.24 * | $32.77 | 0.0% | COM | 440452100 |
| — | * BB&T CORP | 25,876 | $861K | 0.0% | $33.27 | $33.27 | — | COM | 054937107 |
| PEP | * PEPSICO INC | 8,097 | $830K | 0.0% | $102.51 * | $73.27 | 0.0% | COM | 713448108 |
| SLF | * SUN LIFE FINL INC | 25,500 | $822K | 0.0% | $32.24 * | $31.18 | -5.9% | COM | 866796105 |
| — | * UNITED STATES STL CORP NEW | 48,757 | $783K | 0.0% | $16.06 | $7.98 | — | COM | 912909108 |
| CCI | * CROWN CASTLE INTL CORP NEW | 8,907 | $770K | 0.0% | $86.45 * | $53.45 | +4.9% | COM | 22822V101 |
| BDX | * BECTON DICKINSON & CO | 4,998 | $759K | 0.0% | $151.86 * | $121.41 | +0.7% | COM | 075887109 |
| PSA | * PUBLIC STORAGE | 2,702 | $745K | 0.0% | $275.72 * | $170.08 | 0.0% | COM | 74460D109 |
| — | ATYR PHARMA INC | 183,806 | $724K | 0.0% | $3.94 | $17.45 | — | COM | 002120103 |
| — | * RAYTHEON CO | 5,847 | $717K | 0.0% | $122.63 | $123.11 | — | COM NEW | 755111507 |
| RCI | * ROGERS COMMUNICATIONS INC | 17,800 | $712K | 0.0% | $40.00 * | $37.54 | -3.6% | CL B | 775109200 |
| TSLA | * TESLA MTRS INC | 3,100 | $712K | 0.0% | $229.68 * | $13.15 | 0.0% | COM | 88160R101 |
| HAS | * HASBRO INC | 8,774 | $703K | 0.0% | $80.12 * | $54.05 | -1.0% | COM | 418056107 |
| ILMN | * ILLUMINA INC | 4,280 | $694K | 0.0% | $162.15 * | $177.16 | -13.7% | COM | 452327109 |
| T | * AT&T INC | 16,955 | $664K | 0.0% | $39.16 * | $13.84 | 0.0% | COM | 00206R102 |
| ADM | * ARCHER DANIELS MIDLAND CO | 18,051 | $655K | 0.0% | $36.29 * | $31.98 | -18.8% | COM | 039483102 |
| AAL | * AMERICAN AIRLS GROUP INC | 15,798 | $648K | 0.0% | $41.02 * | $38.53 | 0.0% | COM | 02376R102 |
| SXC | * SUNCOKE ENERGY INC | 99,154 | $645K | 0.0% | $6.51 * | $4.25 | 0.0% | COM | 86722A103 |
| FDP | * FRESH DEL MONTE PRODUCE INC | 14,560 | $613K | 0.0% | $42.10 * | $34.92 | -4.1% | ORD | G36738105 |
| PLD | * PROLOGIS INC | 13,520 | $597K | 0.0% | $44.16 * | $31.42 | -3.9% | COM | 74340W103 |
| — | * DISH NETWORK CORP | 12,800 | $592K | 0.0% | $46.25 | $46.25 | — | CL A | 25470M109 |
| VRSN | * VERISIGN INC | 6,627 | $587K | 0.0% | $88.58 * | $82.43 | -1.7% | COM | 92343E102 |
| MTD | * METTLER TOLEDO INTERNATIONAL | 1,679 | $579K | 0.0% | $344.85 * | $321.80 | 0.0% | COM | 592688105 |
| WU | * WESTERN UN CO | 29,663 | $572K | 0.0% | $19.28 | $19.34 | — | COM | 959802109 |
| — | CITY OFFICE REIT INC | 50,000 | $570K | 0.0% | $11.40 | $11.40 | — | COM | 178587101 |
| — | * JOY GLOBAL INC | 35,117 | $564K | 0.0% | $16.06 | $12.85 | — | COM | 481165108 |
| — | * GENERAL ELECTRIC CO | 17,513 | $557K | 0.0% | $31.80 | $31.80 | — | COM | 369604103 |
| HRB | * BLOCK H & R INC | 20,608 | $544K | 0.0% | $26.40 * | $21.81 | -1.6% | COM | 093671105 |
| — | * DOW CHEM CO | 10,514 | $535K | 0.0% | $50.88 | $51.35 | — | COM | 260543103 |
| — | * AVON PRODS INC | 110,619 | $532K | 0.0% | $4.81 | $4.05 | — | COM | 054303102 |
| — | * FRESH MKT INC | 18,581 | $530K | 0.0% | $28.52 | $23.65 | — | COM | 35804H106 |
| — | * SPARTANNASH CO | 17,208 | $522K | 0.0% | $30.33 | $30.33 | — | COM | 847215100 |
| — | * POPEYES LA KITCHEN INC | 9,838 | $512K | 0.0% | $52.04 | $56.93 | — | COM | 732872106 |
| — | * CHICOS FAS INC | 37,667 | $500K | 0.0% | $13.27 | $10.68 | — | COM | 168615102 |
| — | * TAL INTL GROUP INC | 32,316 | $499K | 0.0% | $15.44 | $15.73 | — | COM | 874083108 |
| — | ZIONS BANCORPORATION | 322,959 | $497K | 0.0% | $1.54 | $3.96 | — | *W EXP 11/14/201 | 989701131 |
| AROC | * ARCHROCK INC | 61,998 | $496K | 0.0% | $8.00 * | $8.04 | -60.1% | COM | 03957W106 |
| — | * THE ADT CORPORATION | 11,970 | $494K | 0.0% | $41.27 | $33.00 | — | COM | 00101J106 |
| — | * NABORS INDUSTRIES LTD | 53,471 | $492K | 0.0% | $9.20 | $8.66 | — | SHS | G6359F103 |
| — | * MEDIVATION INC | 10,674 | $491K | 0.0% | $46.00 | $43.52 | — | COM | 58501N101 |
| CMC | * COMMERCIAL METALS CO | 28,531 | $484K | 0.0% | $16.96 * | $12.06 | -0.1% | COM | 201723103 |
| — | * HAWAIIAN HOLDINGS INC | 9,965 | $470K | 0.0% | $47.17 | $23.75 | — | COM | 419879101 |
| MBI | * MBIA INC | 53,070 | $470K | 0.0% | $8.86 * | $2.96 | +7.4% | COM | 55262C100 |
| SLB | * SCHLUMBERGER LTD | 6,355 | $469K | 0.0% | $73.80 * | $53.13 | 0.0% | COM | 806857108 |
| — | * WINDSTREAM HLDGS INC | 61,031 | $469K | 0.0% | $7.68 | $6.14 | — | COM NEW | 97382A200 |
| — | * BROCADE COMMUNICATIONS SYS I | 44,219 | $468K | 0.0% | $10.58 | $11.55 | — | COM NEW | 111621306 |
| URI | * UNITED RENTALS INC | 7,461 | $464K | 0.0% | $62.19 * | $63.78 | -15.6% | COM | 911363109 |
| DPZ | * DOMINOS PIZZA INC | 3,468 | $457K | 0.0% | $131.78 * | $97.87 | +9.2% | COM | 25754A201 |
| NAVI | * NAVIENT CORP | 38,115 | $456K | 0.0% | $11.96 * | $10.40 | 0.0% | COM | 63938C108 |
| PLCE | * CHILDRENS PL INC | 5,457 | $455K | 0.0% | $83.38 * | $67.92 | 0.0% | COM | 168905107 |
| — | * DOMTAR CORP | 11,166 | $452K | 0.0% | $40.48 | $36.07 | — | COM NEW | 257559203 |
| — | * WEATHERFORD INTL PLC | 57,907 | $451K | 0.0% | $7.79 | $8.19 | — | ORD SHS | G48833100 |
| AEIS | * ADVANCED ENERGY INDS | 12,834 | $446K | 0.0% | $34.75 * | $28.69 | 0.0% | COM | 007973100 |
| SATS | * ECHOSTAR CORP | 10,070 | $446K | 0.0% | $44.29 * | $39.54 | -19.5% | CL A | 278768106 |
| DLR | * DIGITAL RLTY TR INC | 5,025 | $445K | 0.0% | $88.56 * | $57.33 | 0.0% | COM | 253868103 |
| DAN | * DANA HLDG CORP | 31,500 | $444K | 0.0% | $14.10 * | $10.18 | 0.0% | COM | 235825205 |
| CLW | * CLEARWATER PAPER CORP | 9,163 | $444K | 0.0% | $48.46 * | $41.69 | 0.0% | COM | 18538R103 |
| ALSN | * ALLISON TRANSMISSION HLDGS I | 16,438 | $443K | 0.0% | $26.95 * | $25.67 | -19.6% | COM | 01973R101 |
| AES | * AES CORP | 37,418 | $442K | 0.0% | $11.81 * | $8.63 | -19.9% | COM | 00130H105 |
| SYY | * SYSCO CORP | 9,429 | $441K | 0.0% | $46.77 * | $29.54 | +13.0% | COM | 871829107 |
| — | * DR PEPPER SNAPPLE GROUP INC | 4,932 | $441K | 0.0% | $89.42 | $89.42 | — | COM | 23138E109 |
| SANM | * SANMINA CORPORATION | 18,719 | $438K | 0.0% | $23.40 * | $22.25 | -9.7% | COM | 801056102 |
| HPQ | * HP INC | 35,504 | $437K | 0.0% | $12.31 * | $9.07 | -15.0% | COM | 40434L105 |
| CDNS | * CADENCE DESIGN SYSTEM INC | 18,502 | $436K | 0.0% | $23.57 * | $21.70 | -3.5% | COM | 127387108 |
| CFG | * CITIZENS FINL GROUP INC | 20,809 | $436K | 0.0% | $20.95 * | $14.70 | 0.0% | COM | 174610105 |
| UAL | * UNITED CONTL HLDGS INC | 7,244 | $434K | 0.0% | $59.91 * | $57.01 | -6.9% | COM | 910047109 |
| REGN | * REGENERON PHARMACEUTICALS | 1,188 | $428K | 0.0% | $360.27 * | $440.47 | -7.0% | COM | 75886F107 |
| PWR | * QUANTA SVCS INC | 18,975 | $428K | 0.0% | $22.56 * | $21.11 | -8.0% | COM | 74762E102 |
| — | * ALTISOURCE RESIDENTIAL CORP | 35,504 | $426K | 0.0% | $12.00 | $12.39 | — | CL B | 02153W100 |
| FLR | * FLUOR CORP NEW | 7,936 | $426K | 0.0% | $53.68 * | $42.95 | 0.0% | COM | 343412102 |
| HII | * HUNTINGTON INGALLS INDS INC | 3,101 | $425K | 0.0% | $137.05 * | $100.91 | +6.8% | COM | 446413106 |
| ADP | * AUTOMATIC DATA PROCESSING IN | 4,743 | $425K | 0.0% | $89.61 * | $67.69 | 0.0% | COM | 053015103 |
| — | * WEBMD HEALTH CORP | 6,782 | $425K | 0.0% | $62.67 | $48.34 | — | COM | 94770V102 |
| HSIC | * SCHEIN HENRY INC | 2,457 | $424K | 0.0% | $172.57 * | $62.44 | 0.0% | COM | 806407102 |
| — | * APACHE CORP | 8,673 | $423K | 0.0% | $48.77 | $44.43 | — | COM | 037411105 |
| — | * HIBBETT SPORTS INC | 11,751 | $422K | 0.0% | $35.91 | $30.22 | — | COM | 428567101 |
| — | * SEACOR HOLDINGS INC | 7,652 | $417K | 0.0% | $54.50 | $68.61 | — | COM | 811904101 |
| — | * ASHLAND INC NEW | 3,784 | $416K | 0.0% | $109.94 | $119.83 | — | COM | 044209104 |
| GATX | * GATX CORP | 8,736 | $415K | 0.0% | $47.50 * | $34.05 | 0.0% | COM | 361448103 |
| SEE | * SEALED AIR CORP NEW | 8,573 | $412K | 0.0% | $48.06 * | $43.36 | -14.8% | COM | 81211K100 |
| IDXX | * IDEXX LABS INC | 5,248 | $411K | 0.0% | $78.32 * | $69.23 | +4.0% | COM | 45168D104 |
| — | * HOUGHTON MIFFLIN HARCOURT CO | 20,593 | $411K | 0.0% | $19.96 | $21.79 | — | COM | 44157R109 |
| — | * CABELAS INC | 8,439 | $411K | 0.0% | $48.70 | $46.71 | — | COM | 126804301 |
| NWE | * NORTHWESTERN CORP | 6,613 | $408K | 0.0% | $61.70 * | $38.33 | 0.0% | COM NEW | 668074305 |
| JOE | * ST JOE CO | 23,773 | $408K | 0.0% | $17.16 * | $19.28 | -18.1% | COM | 790148100 |
| — | * CARRIZO OIL & GAS INC | 13,149 | $407K | 0.0% | $30.95 | $30.60 | — | COM | 144577103 |
| BMY | * BRISTOL MYERS SQUIBB CO | 6,344 | $405K | 0.0% | $63.84 * | $44.80 | 0.0% | COM | 110122108 |
| RNR | * RENAISSANCERE HOLDINGS LTD | 3,363 | $403K | 0.0% | $119.83 * | $103.07 | +10.2% | COM | G7496G103 |
| — | * POLYONE CORP | 13,317 | $403K | 0.0% | $30.26 | $31.61 | — | COM | 73179P106 |
| TFX | * TELEFLEX INC | 2,564 | $403K | 0.0% | $157.18 * | $126.07 | +4.2% | COM | 879369106 |
| IT | * GARTNER INC | 4,511 | $403K | 0.0% | $89.34 * | $85.73 | -1.4% | COM | 366651107 |
| — | * BED BATH & BEYOND INC | 8,107 | $402K | 0.0% | $49.59 | $62.87 | — | COM | 075896100 |
| TRV | * TRAVELERS COMPANIES INC | 3,428 | $400K | 0.0% | $116.69 * | $81.07 | +8.3% | COM | 89417E109 |
| ALK | * ALASKA AIR GROUP INC | 4,865 | $399K | 0.0% | $82.01 * | $68.47 | 0.0% | COM | 011659109 |
| — | * CROWN MEDIA HLDGS INC | 78,488 | $399K | 0.0% | $5.08 | $5.34 | — | CL A | 228411104 |
| — | * SOTHEBYS | 14,910 | $399K | 0.0% | $26.76 | $26.76 | — | COM | 835898107 |
| AIR | * AAR CORP | 17,108 | $398K | 0.0% | $23.26 * | $28.49 | -26.8% | COM | 000361105 |
| TPH | * TRI POINTE GROUP INC | 33,712 | $397K | 0.0% | $11.78 * | $10.56 | 0.0% | COM | 87265H109 |
| TGNA | * TEGNA INC | 16,781 | $394K | 0.0% | $23.48 * | $16.74 | -9.3% | COM | 87901J105 |
| — | * DISCOVERY COMMUNICATNS NEW | 13,767 | $394K | 0.0% | $28.62 | $26.66 | — | COM SER A | 25470F104 |
| — | * WHOLE FOODS MKT INC | 12,639 | $393K | 0.0% | $31.09 | $31.09 | — | COM | 966837106 |
| NI | * NISOURCE INC | 16,618 | $392K | 0.0% | $23.59 * | $12.30 | +27.4% | COM | 65473P105 |
| CLX | * CLOROX CO DEL | 3,112 | $392K | 0.0% | $125.96 * | $80.03 | +20.1% | COM | 189054109 |
| ZUMZ | * ZUMIEZ INC | 19,578 | $390K | 0.0% | $19.92 * | $18.76 | 0.0% | COM | 989817101 |
| CCK | * CROWN HOLDINGS INC | 7,848 | $389K | 0.0% | $49.57 * | $44.60 | 0.0% | COM | 228368106 |
| — | * CYPRESS SEMICONDUCTOR CORP | 44,777 | $388K | 0.0% | $8.67 | $9.70 | — | COM | 232806109 |
| GCO | * GENESCO INC | 5,365 | $388K | 0.0% | $72.32 * | $64.52 | 0.0% | COM | 371532102 |
| EPC | * EDGEWELL PERS CARE CO | 4,816 | $388K | 0.0% | $80.56 * | $81.34 | -14.0% | COM | 28035Q102 |
| NTCT | * NETSCOUT SYS INC | 16,904 | $388K | 0.0% | $22.95 | $36.12 | -37.6% | COM | 64115T104 |
| — | * ANNALY CAP MGMT INC | 37,679 | $387K | 0.0% | $10.27 | $10.27 | — | COM | 035710409 |
| — | * NOBLE ENERGY INC | 12,322 | $387K | 0.0% | $31.41 | $31.41 | — | COM | 655044105 |
| WEN | * WENDYS CO | 35,355 | $385K | 0.0% | $10.89 * | $10.19 | -2.7% | COM | 95058W100 |
| TSN | * TYSON FOODS INC | 5,735 | $382K | 0.0% | $66.61 * | $47.25 | 0.0% | CL A | 902494103 |
| — | * AEROJET ROCKETDYNE HLDGS INC | 23,284 | $381K | 0.0% | $16.36 | $16.36 | — | COM | 007800105 |
| NTRS | * NORTHERN TR CORP | 5,839 | $381K | 0.0% | $65.25 * | $54.85 | -12.7% | COM | 665859104 |
| AMP | * AMERIPRISE FINL INC | 4,032 | $379K | 0.0% | $94.00 * | $72.86 | 0.0% | COM | 03076C106 |
| — | * CAPSTEAD MTG CORP | 38,146 | $377K | 0.0% | $9.88 | $9.88 | — | COM NO PAR | 14067E506 |
| — | * VIACOM INC NEW | 9,113 | $376K | 0.0% | $41.26 | $41.18 | — | CL B | 92553P201 |
| — | * TIME INC NEW | 24,248 | $374K | 0.0% | $15.42 | $15.68 | — | COM | 887228104 |
| — | * PDL BIOPHARMA INC | 112,375 | $374K | 0.0% | $3.33 | $3.54 | — | COM | 69329Y104 |
| L | * LOEWS CORP | 9,738 | $373K | 0.0% | $38.30 * | $35.14 | 0.0% | COM | 540424108 |
| NOC | * NORTHROP GRUMMAN CORP | 1,876 | $371K | 0.0% | $197.76 * | $161.05 | 0.0% | COM | 666807102 |
| DRI | * DARDEN RESTAURANTS INC | 5,589 | $371K | 0.0% | $66.38 * | $43.65 | +9.6% | COM | 237194105 |
| FCN | * FTI CONSULTING INC | 10,411 | $370K | 0.0% | $35.54 * | $38.42 | -12.8% | COM | 302941109 |
| — | * ENDO INTL PLC | 13,120 | $369K | 0.0% | $28.13 | $28.13 | — | SHS | G30401106 |
| — | * KANSAS CITY SOUTHERN | 4,310 | $368K | 0.0% | $85.38 | $85.38 | — | COM NEW | 485170302 |
| — | * CREE INC | 12,592 | $366K | 0.0% | $29.07 | $24.24 | — | COM | 225447101 |
| GPC | * GENUINE PARTS CO | 3,672 | $365K | 0.0% | $99.40 * | $66.65 | 0.0% | COM | 372460105 |
| CHRW | * C H ROBINSON WORLDWIDE INC | 4,859 | $361K | 0.0% | $74.30 * | $52.64 | +3.2% | COM NEW | 12541W209 |
| PMT | * PENNYMAC MTG INVT TR | 26,337 | $359K | 0.0% | $13.63 | $15.26 | — | COM | 70931T103 |
| DLTR | * DOLLAR TREE INC | 4,317 | $356K | 0.0% | $82.46 * | $78.87 | 0.0% | COM | 256746108 |
| PG | * PROCTER & GAMBLE CO | 4,298 | $354K | 0.0% | $82.36 * | $61.64 | 0.0% | COM | 742718109 |
| AMKR | * AMKOR TECHNOLOGY INC | 59,693 | $352K | 0.0% | $5.90 * | $6.05 | -16.4% | COM | 031652100 |
| — | * CALPINE CORP | 23,196 | $352K | 0.0% | $15.18 | $14.48 | — | COM NEW | 131347304 |
| BF/B | * BROWN FORMAN CORP | 3,567 | $351K | 0.0% | $98.40 * | $33.88 | -4.4% | CL B | 115637209 |
| — | * HOLLYFRONTIER CORP | 9,904 | $350K | 0.0% | $35.34 | $41.73 | — | COM | 436106108 |
| APH | * AMPHENOL CORP NEW | 6,055 | $350K | 0.0% | $57.80 * | $11.82 | 0.0% | CL A | 032095101 |
| — | * COACH INC | 8,700 | $349K | 0.0% | $40.11 | $40.11 | — | COM | 189754104 |
| — | * IAC INTERACTIVECORP | 7,398 | $348K | 0.0% | $47.04 | $59.29 | — | COM | 44919P508 |
| AIG | * AMERICAN INTL GROUP INC | 6,398 | $346K | 0.0% | $54.08 * | $47.33 | -11.0% | COM NEW | 026874784 |
| COR | * AMERISOURCEBERGEN CORP | 3,977 | $344K | 0.0% | $86.50 * | $66.24 | 0.0% | COM | 03073E105 |
| BK | * BANK NEW YORK MELLON CORP | 9,348 | $344K | 0.0% | $36.80 * | $30.73 | -8.4% | COM | 064058100 |
| FIS | * FIDELITY NATL INFORMATION SV | 5,416 | $343K | 0.0% | $63.33 * | $50.57 | 0.0% | COM | 31620M106 |
| AIZ | * ASSURANT INC | 4,371 | $337K | 0.0% | $77.10 * | $67.32 | -7.3% | COM | 04621X108 |
| KSS | * KOHLS CORP | 7,212 | $336K | 0.0% | $46.59 | $54.29 | -13.6% | COM | 500255104 |
| MAC | * MACERICH CO | 4,182 | $331K | 0.0% | $79.15 | $79.15 | — | COM | 554382101 |
| — | * XL GROUP PLC | 8,979 | $330K | 0.0% | $36.75 | $38.25 | — | SHS | G98290102 |
| TTC | * TORO CO | 3,784 | $326K | 0.0% | $86.15 * | $37.42 | +2.7% | COM | 891092108 |
| — | * AMERICAN RAILCAR INDS INC | 7,965 | $324K | 0.0% | $40.68 | $46.07 | — | COM | 02916P103 |
| AMZN | * AMAZON COM INC | 545 | $324K | 0.0% | $594.50 * | $28.38 | 0.0% | COM | 023135106 |
| EW | * EDWARDS LIFESCIENCES CORP | 3,652 | $322K | 0.0% | $88.17 * | $26.46 | +4.3% | COM | 28176E108 |
| — | * AIR METHODS CORP | 8,869 | $321K | 0.0% | $36.19 | $41.95 | — | COM PAR $.06 | 009128307 |
| MCHP | * MICROCHIP TECHNOLOGY INC | 6,634 | $320K | 0.0% | $48.24 * | $18.42 | 0.0% | COM | 595017104 |
| TD | * TORONTO DOMINION BK ONT | 7,300 | $315K | 0.0% | $43.15 * | $38.60 | 0.0% | COM NEW | 891160509 |
| — | * MYLAN N V | 6,700 | $311K | 0.0% | $46.42 | $40.27 | — | SHS EURO | N59465109 |
| — | * SEARS HLDGS CORP | 20,032 | $307K | 0.0% | $15.33 | $20.58 | — | COM | 812350106 |
| FRCB | * FIRST REP BK SAN FRANCISCO C | 4,556 | $304K | 0.0% | $66.73 * | $62.17 | -2.0% | COM | 33616C100 |
| BA | * BOEING CO | 2,360 | $300K | 0.0% | $127.12 * | $111.87 | 0.0% | COM | 097023105 |
| NVRI | * HARSCO CORP | 54,626 | $298K | 0.0% | $5.46 * | $10.56 | -45.3% | COM | 415864107 |
| MAT | * MATTEL INC | 8,803 | $296K | 0.0% | $33.62 * | $30.38 | 0.0% | COM | 577081102 |
| TRIP | * TRIPADVISOR INC | 4,423 | $294K | 0.0% | $66.47 * | $58.87 | 0.0% | COM | 896945201 |
| — | * ESTERLINE TECHNOLOGIES CORP | 4,583 | $294K | 0.0% | $64.15 | $71.99 | — | COM | 297425100 |
| — | * VECTOR GROUP LTD | 12,850 | $293K | 0.0% | $22.80 | $23.39 | — | COM | 92240M108 |
| LPLA | * LPL FINL HLDGS INC | 11,799 | $293K | 0.0% | $24.83 * | $39.29 | -31.3% | COM | 50212V100 |
| LSTR | * LANDSTAR SYS INC | 4,520 | $292K | 0.0% | $64.60 | $64.60 | — | COM | 515098101 |
| — | * PANERA BREAD CO | 1,418 | $290K | 0.0% | $204.51 | $204.51 | — | CL A | 69840W108 |
| CBZ | * CBIZ INC | 28,720 | $290K | 0.0% | $10.10 | $10.14 | 0.0% | COM | 124805102 |
| — | * BRISTOW GROUP INC | 15,092 | $286K | 0.0% | $18.95 | $39.18 | — | COM | 110394103 |
| EBF | * ENNIS INC | 14,514 | $284K | 0.0% | $19.57 * | $10.11 | 0.0% | COM | 293389102 |
| XRAY | * DENTSPLY SIRONA INC | 4,587 | $283K | 0.0% | $61.70 * | $58.93 | 0.0% | COM | 24906P109 |
| UVV | * UNIVERSAL CORP VA | 4,950 | $281K | 0.0% | $56.77 * | $54.29 | 0.0% | COM | 913456109 |
| MKL | * MARKEL CORP | 315 | $281K | 0.0% | $892.06 * | $846.01 | +1.6% | COM | 570535104 |
| ADBE | * ADOBE SYS INC | 2,981 | $280K | 0.0% | $93.93 * | $86.68 | 0.0% | COM | 00724F101 |
| MCD | * MCDONALDS CORP | 2,218 | $279K | 0.0% | $125.79 * | $88.25 | +6.5% | COM | 580135101 |
| DOV | * DOVER CORP | 4,257 | $274K | 0.0% | $64.36 * | $49.33 | -16.9% | COM | 260003108 |
| AZO | * AUTOZONE INC | 343 | $273K | 0.0% | $795.92 * | $662.08 | +14.3% | COM | 053332102 |
| TROW | * PRICE T ROWE GROUP INC | 3,699 | $272K | 0.0% | $73.53 * | $48.50 | 0.0% | COM | 74144T108 |
| CAE | * CAE INC | 23,500 | $271K | 0.0% | $11.53 * | $10.19 | 0.0% | COM | 124765108 |
| AME | * AMETEK INC NEW | 5,428 | $271K | 0.0% | $49.93 * | $44.56 | 0.0% | COM | 031100100 |
| — | * PATTERSON COMPANIES INC | 5,812 | $270K | 0.0% | $46.46 | $46.46 | — | COM | 703395103 |
| MUSA | * MURPHY USA INC | 4,354 | $268K | 0.0% | $61.55 * | $59.82 | 0.0% | COM | 626755102 |
| BMI | * BADGER METER INC | 4,000 | $266K | 0.0% | $66.50 * | $28.14 | 0.0% | COM | 056525108 |
| — | * EXPRESS SCRIPTS HLDG CO | 3,867 | $266K | 0.0% | $68.79 | $68.79 | — | COM | 30219G108 |
| MYGN | * MYRIAD GENETICS INC | 7,106 | $266K | 0.0% | $37.43 | $37.68 | 0.0% | COM | 62855J104 |
| — | * MAXIM INTEGRATED PRODS INC | 7,178 | $264K | 0.0% | $36.78 | $33.42 | — | COM | 57772K101 |
| — | * SUPERIOR INDS INTL INC | 11,864 | $262K | 0.0% | $22.08 | $22.08 | — | COM | 868168105 |
| CCL | * CARNIVAL CORP | 4,958 | $262K | 0.0% | $52.84 * | $42.38 | 0.0% | PAIRED CTF | 143658300 |
| WSO | * WATSCO INC | 1,927 | $260K | 0.0% | $134.92 * | $121.32 | 0.0% | COM | 942622200 |
| CHE | * CHEMED CORP NEW | 1,914 | $259K | 0.0% | $135.32 * | $141.03 | -7.8% | COM | 16359R103 |
| — | * SUNEDISON INC | 478,700 | $259K | 0.0% | $0.54 | — | — | CALL | 86732Y109 |
| ADSK | * AUTODESK INC | 4,384 | $256K | 0.0% | $58.39 * | $52.14 | 0.0% | COM | 052769106 |
| BFAM | * BRIGHT HORIZONS FAM SOL IN D | 3,937 | $255K | 0.0% | $64.77 | $64.29 | 0.0% | COM | 109194100 |
| UDR | * UDR INC | 6,606 | $255K | 0.0% | $38.60 * | $25.22 | 0.0% | COM | 902653104 |
| LFUS | * LITTELFUSE INC | 2,062 | $254K | 0.0% | $123.18 * | $110.20 | 0.0% | COM | 537008104 |
| AVY | * AVERY DENNISON CORP | 3,500 | $252K | 0.0% | $72.00 * | $52.41 | +3.0% | COM | 053611109 |
| HIG | * HARTFORD FINL SVCS GROUP INC | 5,365 | $247K | 0.0% | $46.04 * | $36.94 | -8.0% | COM | 416515104 |
| BIO | * BIO RAD LABS INC | 1,791 | $245K | 0.0% | $136.80 * | $131.28 | 0.0% | CL A | 090572207 |
| CAH | * CARDINAL HEALTH INC | 2,984 | $245K | 0.0% | $82.10 * | $61.18 | 0.0% | COM | 14149Y108 |
| VTR | * VENTAS INC | 3,826 | $241K | 0.0% | $62.99 * | $36.67 | 0.0% | COM | 92276F100 |
| WDFC | * WD-40 CO | 2,224 | $240K | 0.0% | $107.91 * | $88.52 | 0.0% | COM | 929236107 |
| TECH | * BIO TECHNE CORP | 2,530 | $239K | 0.0% | $94.47 * | $20.69 | 0.0% | COM | 09073M104 |
| — | * LUMINEX CORP DEL | 12,276 | $238K | 0.0% | $19.39 | $19.39 | — | COM | 55027E102 |
| SMG | * SCOTTS MIRACLE GRO CO | 3,242 | $236K | 0.0% | $72.79 * | $49.19 | 0.0% | CL A | 810186106 |
| — | * VOCERA COMMUNICATIONS INC | 18,387 | $234K | 0.0% | $12.73 | $12.73 | — | COM | 92857F107 |
| — | * HSN INC | 4,453 | $233K | 0.0% | $52.32 | $52.32 | — | COM | 404303109 |
| ATR | * APTARGROUP INC | 2,955 | $232K | 0.0% | $78.51 * | $64.16 | 0.0% | COM | 038336103 |
| LVS | * LAS VEGAS SANDS CORP | 4,487 | $232K | 0.0% | $51.70 * | $35.31 | 0.0% | COM | 517834107 |
| IOSP | * INNOSPEC INC | 5,358 | $232K | 0.0% | $43.30 * | $40.40 | 0.0% | COM | 45768S105 |
| HTLD | * HEARTLAND EXPRESS INC | 12,376 | $230K | 0.0% | $18.58 * | $17.97 | 0.0% | COM | 422347104 |
| NPK | NATIONAL PRESTO INDS INC | 2,743 | $230K | 0.0% | $83.85 * | $80.09 | 0.0% | COM | 637215104 |
| EFX | * EQUIFAX INC | 2,013 | $230K | 0.0% | $114.26 * | $95.83 | 0.0% | COM | 294429105 |
| WTW | * WILLIS TOWERS WATSON PUB LTD | 1,902 | $226K | 0.0% | $118.82 * | $100.14 | 0.0% | SHS | G96629103 |
| ALL | * ALLSTATE CORP | 3,345 | $225K | 0.0% | $67.26 * | $50.51 | 0.0% | COM | 020002101 |
| — | * BARD C R INC | 1,101 | $223K | 0.0% | $202.54 | $202.54 | — | COM | 067383109 |
| JNJ | * JOHNSON & JOHNSON | 2,064 | $223K | 0.0% | $108.04 * | $78.77 | 0.0% | COM | 478160104 |
| MTN | * VAIL RESORTS INC | 1,653 | $221K | 0.0% | $133.70 * | $104.58 | +19.7% | COM | 91879Q109 |
| — | * CENTURYLINK INC | 6,921 | $221K | 0.0% | $31.93 | $31.93 | — | COM | 156700106 |
| — | * BEMIS INC | 4,239 | $219K | 0.0% | $51.66 | $51.66 | — | COM | 081437105 |
| — | * HANESBRANDS INC | 7,697 | $218K | 0.0% | $28.32 | $28.32 | — | COM | 410345102 |
| QCOM | * QUALCOMM INC | 4,247 | $217K | 0.0% | $51.09 * | $36.92 | 0.0% | COM | 747525103 |
| EXLS | * EXLSERVICE HOLDINGS INC | 4,186 | $217K | 0.0% | $51.84 * | $8.73 | +5.3% | COM | 302081104 |
| KO | * COCA COLA CO | 4,679 | $217K | 0.0% | $46.38 * | $31.84 | 0.0% | COM | 191216100 |
| — | * PAREXEL INTL CORP | 3,426 | $215K | 0.0% | $62.76 | $62.76 | — | COM | 699462107 |
| — | * INGERSOLL-RAND PLC | 3,475 | $215K | 0.0% | $61.87 | $58.57 | — | SHS | G47791101 |
| PZZA | * PAPA JOHNS INTL INC | 3,956 | $214K | 0.0% | $54.10 * | $42.60 | 0.0% | COM | 698813102 |
| ALV | * AUTOLIV INC | 1,796 | $213K | 0.0% | $118.60 * | $62.80 | 0.0% | COM | 052800109 |
| CMG | * CHIPOTLE MEXICAN GRILL INC | 453 | $213K | 0.0% | $470.20 * | $12.23 | -22.2% | COM | 169656105 |
| TBRG | * COMPUTER PROGRAMS & SYS INC | 4,065 | $212K | 0.0% | $52.15 * | $47.45 | 0.0% | COM | 205306103 |
| EMN | * EASTMAN CHEM CO | 2,815 | $203K | 0.0% | $72.11 * | $47.44 | 0.0% | COM | 277432100 |
| KIM | * KIMCO RLTY CORP | 7,039 | $203K | 0.0% | $28.84 * | $16.61 | 0.0% | COM | 49446R109 |
| PLAB | * PHOTRONICS INC | 17,804 | $185K | 0.0% | $10.39 * | $10.77 | +0.3% | COM | 719405102 |
| KLIC | * KULICKE & SOFFA INDS INC | 14,054 | $159K | 0.0% | $11.31 * | $9.50 | 0.0% | COM | 501242101 |
| GPK | * GRAPHIC PACKAGING HLDG CO | 11,508 | $148K | 0.0% | $12.86 * | $12.16 | 0.0% | COM | 388689101 |
| RIG | * TRANSOCEAN LTD | 15,990 | $146K | 0.0% | $9.13 * | $9.94 | 0.0% | REG SHS | H8817H100 |
| — | * HEALTHWAYS INC | 13,881 | $140K | 0.0% | $10.09 | $10.09 | — | COM | 422245100 |