Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $6.021B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | * ISHARES TR | 6,721,500 | $231M | 3.8% | $34.36 | — | — | PUT | 464287234 |
| SPY | * SPDR S&P 500 ETF TR | 750,000 | $157M | 2.6% | $209.47 | — | — | PUT | 78462F103 |
| — | * ST JUDE MED INC | 1,974,608 | $154M | 2.6% | $78.00 | $78.00 | — | COM | 790849103 |
| — | * E M C CORP MASS | 4,676,090 | $127M | 2.1% | $27.17 | $25.68 | — | COM | 268648102 |
| — | * ITC HLDGS CORP | 2,613,968 | $122M | 2.0% | $46.82 | $43.76 | — | COM | 465685105 |
| — | * BOARDWALK PIPELINE PARTNERS | 6,747,829 | $118M | 2.0% | $17.45 | $14.85 | — | UT LTD PARTNER | 096627104 |
| — | * DEMANDWARE INC | 1,562,874 | $117M | 1.9% | $74.90 | $74.90 | — | COM | 24802Y105 |
| — | * QUESTAR CORP | 4,611,801 | $117M | 1.9% | $25.37 | $24.85 | — | COM | 748356102 |
| — | * AGL RES INC | 1,766,274 | $117M | 1.9% | $65.97 | $62.92 | — | COM | 001204106 |
| KLAC | * KLA-TENCOR CORP | 1,589,934 | $116M | 1.9% | $73.25 * | $53.58 | +13.4% | COM | 482480100 |
| SPY | * SPDR S&P 500 ETF TR | 552,900 | $116M | 1.9% | $209.48 | — | — | CALL | 78462F103 |
| — | * VALSPAR CORP | 1,027,858 | $111M | 1.8% | $108.03 | $107.26 | — | COM | 920355104 |
| — | * INGRAM MICRO INC | 3,181,797 | $111M | 1.8% | $34.78 | $35.81 | — | CL A | 457153104 |
| — | * PIEDMONT NAT GAS INC | 1,826,374 | $110M | 1.8% | $60.12 | $58.32 | — | COM | 720186105 |
| — | * WESTAR ENERGY INC | 1,947,751 | $109M | 1.8% | $56.09 | $56.09 | — | COM | 95709T100 |
| — | * FEI CO | 1,013,000 | $108M | 1.8% | $106.88 | $106.88 | — | COM | 30241L109 |
| — | RITE AID CORP | 14,237,049 | $107M | 1.8% | $7.49 | $7.87 | — | COM | 767754104 |
| — | * FIRSTMERIT CORP | 5,166,444 | $105M | 1.7% | $20.27 | $20.99 | — | COM | 337915102 |
| — | LINKEDIN CORP | 552,579 | $105M | 1.7% | $189.25 | $189.25 | — | COM CL A | 53578A108 |
| — | * PIONEER NAT RES CO | 690,809 | $104M | 1.7% | $151.21 | $148.76 | — | COM | 723787107 |
| — | * ENLINK MIDSTREAM PARTNERS LP | 6,273,895 | $104M | 1.7% | $16.63 | $24.56 | — | COM UNIT REP LTD | 29336U107 |
| — | * CIGNA CORPORATION | 798,792 | $102M | 1.7% | $127.99 | $137.08 | — | COM | 125509109 |
| — | * FIRST NIAGARA FINL GP INC | 10,280,653 | $100M | 1.7% | $9.74 | $10.31 | — | COM | 33582V108 |
| HUM | * HUMANA INC | 542,120 | $97.52M | 1.6% | $179.88 * | $168.66 | -2.7% | COM | 444859102 |
| — | INTEL CORP | 58,975,000 | $96.14M | 1.6% | $1.63 | $1.63 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | LINKEDIN CORP | 507,100 | $95.97M | 1.6% | $189.25 | $189.25 | — | CALL | 53578A108 |
| — | * STARWOOD HOTELS&RESORTS WRLD | 1,264,408 | $93.5M | 1.6% | $73.95 | $70.11 | — | COM | 85590A401 |
| — | * TECO ENERGY INC | 3,379,225 | $93.4M | 1.6% | $27.64 | $26.79 | — | COM | 872375100 |
| — | * TEEKAY OFFSHORE PARTNERS L P | 15,560,890 | $91.69M | 1.5% | $5.89 | $8.43 | — | PARTNERSHIP UN | Y8565J101 |
| — | * DREAMWORKS ANIMATION SKG INC | 2,213,941 | $90.48M | 1.5% | $40.87 | $40.87 | — | CL A | 26153C103 |
| — | * TRANSCANADA CORP | 1,854,963 | $83.88M | 1.4% | $45.22 | $46.70 | — | COM | 89353D107 |
| — | * MEMORIAL RESOURCE DEV CORP | 5,075,427 | $80.6M | 1.3% | $15.88 | $15.88 | — | COM | 58605Q109 |
| — | * E M C CORP MASS | 2,787,300 | $75.73M | 1.3% | $27.17 | $25.68 | — | PUT | 268648102 |
| — | * TUMI HLDGS INC | 2,766,152 | $73.97M | 1.2% | $26.74 | $26.72 | — | COM | 89969Q104 |
| — | * ROYAL DUTCH SHELL PLC | 1,312,626 | $73.51M | 1.2% | $56.00 | $55.71 | — | SPON ADR B | 780259107 |
| — | * PRIVATEBANCORP INC | 1,621,237 | $71.38M | 1.2% | $44.03 | $44.03 | — | COM | 742962103 |
| — | * LDR HLDG CORP | 1,857,485 | $68.63M | 1.1% | $36.95 | $36.95 | — | COM | 50185U105 |
| SUN | * SUNOCO LP | 2,278,711 | $68.25M | 1.1% | $29.95 | $29.95 | — | COM U REP LP | 86765K109 |
| — | * AMERICAN CAP LTD | 4,217,141 | $66.76M | 1.1% | $15.83 | $15.83 | — | COM | 02503Y103 |
| MPC | * MARATHON PETE CORP | 1,700,000 | $64.53M | 1.1% | $37.96 * | $27.88 | -2.4% | COM | 56585A102 |
| — | * EMPIRE DIST ELEC CO | 1,833,115 | $62.27M | 1.0% | $33.97 | $33.05 | — | COM | 291641108 |
| FANG | * DIAMONDBACK ENERGY INC | 673,600 | $61.44M | 1.0% | $91.21 * | $56.14 | +19.1% | COM | 25278X109 |
| — | * SEMGROUP CORP | 1,851,851 | $60.3M | 1.0% | $32.56 | $32.56 | — | CL A | 81663A105 |
| — | * QLOGIC CORP | 3,490,823 | $51.45M | 0.9% | $14.74 | $14.74 | — | COM | 747277101 |
| — | * AXIALL CORP | 1,547,509 | $50.46M | 0.8% | $32.61 | $32.61 | — | COM | 05463D100 |
| — | * HEARTWARE INTL INC | 859,524 | $49.64M | 0.8% | $57.75 | $57.75 | — | COM | 422368100 |
| — | * FAIRCHILD SEMICONDUCTOR INTL | 2,438,010 | $48.39M | 0.8% | $19.85 | $20.64 | — | COM | 303726103 |
| — | * CELATOR PHARMACEUTICALS INC | 1,590,000 | $47.99M | 0.8% | $30.18 | $30.18 | — | COM | 15089R102 |
| — | * ALERE INC | 1,101,719 | $45.92M | 0.8% | $41.68 | $50.61 | — | COM | 01449J105 |
| — | * SOUTHWESTERN ENERGY CO | 3,501,365 | $44.05M | 0.7% | $12.58 | $12.58 | — | COM | 845467109 |
| — | * EXTERRAN CORP | 3,266,488 | $41.97M | 0.7% | $12.85 | $15.76 | — | COM | 30227H106 |
| — | * SHIRE PLC | 224,726 | $41.37M | 0.7% | $184.08 | $184.08 | — | SPONSORED ADR | 82481R106 |
| — | * INCONTACT INC | 2,934,391 | $40.64M | 0.7% | $13.85 | $13.85 | — | COM | 45336E109 |
| — | * ALLERGAN PLC | 173,060 | $39.99M | 0.7% | $231.09 | $300.29 | — | SHS | G0177J108 |
| — | * PLAINS GP HLDGS L P | 3,830,340 | $39.95M | 0.7% | $10.43 | $17.93 | — | SHS A REP LTPN | 72651A108 |
| — | * DEMANDWARE INC | 493,500 | $36.96M | 0.6% | $74.90 | $74.90 | — | PUT | 24802Y105 |
| — | * VMWARE INC | 641,700 | $36.72M | 0.6% | $57.22 | — | — | CALL | 928563402 |
| — | * ROFIN SINAR TECHNOLOGIES INC | 1,146,744 | $36.63M | 0.6% | $31.94 | $32.18 | — | COM | 775043102 |
| — | * COLUMBIA PIPELINE PARTNERS L | 2,431,157 | $36.47M | 0.6% | $15.00 | $15.00 | — | COM UT REPSTG | 198281107 |
| — | * HATTERAS FINL CORP | 2,156,127 | $35.36M | 0.6% | $16.40 | $16.40 | — | COM | 41902R103 |
| — | * CARMIKE CINEMAS INC | 1,147,766 | $34.57M | 0.6% | $30.12 | $30.04 | — | COM | 143436400 |
| — | * VIRGIN AMER INC | 569,103 | $31.99M | 0.5% | $56.21 | $56.21 | — | COM VTG | 92765X208 |
| — | AK STL CORP | 27,440,000 | $31.66M | 0.5% | $1.15 | $1.38 | — | NOTE 5.000%11/ | 001546AP5 |
| — | * PARKWAY PPTYS INC | 1,868,411 | $31.26M | 0.5% | $16.73 | $16.73 | — | COM | 70159Q104 |
| IWM | ISHARES TR | 250,000 | $28.73M | 0.5% | $114.90 | — | — | PUT | 464287655 |
| — | * REYNOLDS AMERICAN INC | 500,483 | $26.99M | 0.4% | $53.93 | $53.94 | — | COM | 761713106 |
| TAP | * MOLSON COORS BREWING CO | 263,740 | $26.67M | 0.4% | $101.13 * | $69.85 | +10.7% | CL B | 60871R209 |
| VLO | * VALERO ENERGY CORP NEW | 500,000 | $25.5M | 0.4% | $51.00 * | $38.47 | 0.0% | COM | 91913Y100 |
| — | * RICE MIDSTREAM PARTNERS LP | 1,184,796 | $24.2M | 0.4% | $20.43 | $14.57 | — | UNIT LTD PARTN | 762819100 |
| — | * ROUSE PPTYS INC | 1,289,614 | $23.54M | 0.4% | $18.25 | $18.38 | — | COM | 779287101 |
| — | MERITOR INC | 20,946,000 | $23.46M | 0.4% | $1.12 | $1.49 | — | NOTE 7.875% 3/ | 59001KAC4 |
| — | * TIVO INC | 2,364,224 | $23.41M | 0.4% | $9.90 | $9.90 | — | COM | 888706108 |
| PFE | * PFIZER INC | 628,493 | $22.13M | 0.4% | $35.21 * | $21.05 | 0.0% | COM | 717081103 |
| — | * POLYCOM INC | 1,889,463 | $21.26M | 0.4% | $11.25 | $11.25 | — | COM | 73172K104 |
| — | * XENOPORT INC | 2,855,072 | $20.1M | 0.3% | $7.04 | $7.04 | — | COM | 98411C100 |
| — | * TEEKAY CORPORATION | 2,720,014 | $19.32M | 0.3% | $7.10 | $40.17 | — | COM | Y8564W103 |
| — | * ASTORIA FINL CORP | 1,174,418 | $18M | 0.3% | $15.33 | $15.85 | — | COM | 046265104 |
| WTW | * WILLIS TOWERS WATSON PUB LTD | 139,996 | $17.4M | 0.3% | $124.31 * | $107.57 | +0.1% | SHS | G96629103 |
| — | * ARCHROCK PARTNERS L P | 1,260,832 | $17.07M | 0.3% | $13.54 | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| — | * ECLIPSE RES CORP | 5,060,000 | $16.9M | 0.3% | $3.34 | $3.34 | — | COM | 27890G100 |
| — | * JOHNSON CTLS INC | 371,642 | $16.45M | 0.3% | $44.26 | $44.26 | — | COM | 478366107 |
| — | * MEDIA GEN INC NEW | 952,573 | $16.38M | 0.3% | $17.19 | $16.31 | — | COM | 58441K100 |
| DHR | * DANAHER CORP DEL | 148,081 | $14.96M | 0.2% | $101.00 * | $36.63 | +9.4% | COM | 235851102 |
| — | * ELIZABETH ARDEN INC | 1,084,425 | $14.92M | 0.2% | $13.76 | $13.76 | — | COM | 28660G106 |
| — | WHITEWAVE FOODS CO | 316,264 | $14.85M | 0.2% | $46.94 | $42.70 | — | COM | 966244105 |
| — | * FIDELITY & GTY LIFE | 567,355 | $13.15M | 0.2% | $23.18 | $25.54 | — | COM | 315785105 |
| — | * WESTERN REFNG LOGISTICS LP | 500,000 | $13.1M | 0.2% | $26.19 | $26.19 | — | COM UNIT REP LTP | 95931Q205 |
| ALLY | * ALLY FINL INC | 750,480 | $12.81M | 0.2% | $17.07 * | $13.20 | 0.0% | COM | 02005N100 |
| BALL | * BALL CORP | 177,031 | $12.8M | 0.2% | $72.29 * | $32.69 | 0.0% | COM | 058498106 |
| — | RITE AID CORP | 1,597,900 | $11.97M | 0.2% | $7.49 | $7.87 | — | CALL | 767754104 |
| — | * NIELSEN HLDGS PLC | 227,889 | $11.84M | 0.2% | $51.97 | $51.97 | — | SHS EUR | G6518L108 |
| IWM | * ISHARES TR | 100,000 | $11.5M | 0.2% | $114.97 | — | — | CALL | 464287655 |
| MU | * MICRON TECHNOLOGY INC | 796,000 | $10.95M | 0.2% | $13.76 | — | — | CALL | 595112103 |
| ARMK | * ARAMARK | 305,900 | $10.22M | 0.2% | $33.42 * | $21.39 | 0.0% | COM | 03852U106 |
| — | * ALPS ETF TR | 803,100 | $10.21M | 0.2% | $12.72 | $12.72 | — | ALERIAN MLP | 00162Q866 |
| — | * ALPS ETF TR | 750,000 | $9.54M | 0.2% | $12.72 | $12.72 | — | CALL | 00162Q866 |
| BCE | * BCE INC | 181,306 | $8.578M | 0.1% | $47.31 * | $26.11 | 0.0% | COM NEW | 05534B760 |
| — | * JONES ENERGY INC | 2,060,592 | $8.49M | 0.1% | $4.12 | $8.76 | — | COM CL A | 48019R108 |
| — | ARC LOGISTICS PARTNERS LP | 572,635 | $7.444M | 0.1% | $13.00 | $18.02 | — | COM UT REP LPN | 03879N101 |
| AR | * ANTERO RES CORP | 284,166 | $7.383M | 0.1% | $25.98 * | $27.26 | 0.0% | COM | 03674X106 |
| — | * WILSHIRE BANCORP INC | 659,573 | $6.873M | 0.1% | $10.42 | $10.30 | — | COM | 97186T108 |
| — | * SUFFOLK BANCORP | 212,734 | $6.661M | 0.1% | $31.31 | $31.31 | — | COM | 864739107 |
| — | TESLA MTRS INC | 7,500,000 | $6.199M | 0.1% | $0.83 | $0.93 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | * JPMORGAN CHASE & CO | 180,000 | $5.729M | 0.1% | $31.83 | — | — | PUT | 46625H365 |
| — | YAHOO INC | 5,700,000 | $5.665M | 0.1% | $0.99 | $0.99 | — | NOTE 1 | 984332AF3 |
| — | * CRESTWOOD EQUITY PARTNERS LP | 253,874 | $5.118M | 0.1% | $20.16 | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| MCD | * MCDONALDS CORP | 35,872 | $4.317M | 0.1% | $120.34 * | $98.48 | +0.7% | COM | 580135101 |
| — | MICRON TECHNOLOGY INC | 2,500,000 | $3.843M | 0.1% | $1.54 | $1.54 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | * RED HAT INC | 50,900 | $3.695M | 0.1% | $72.59 | $71.58 | — | COM | 756577102 |
| WFC | * WELLS FARGO & CO NEW | 76,100 | $3.602M | 0.1% | $47.33 * | $37.11 | +0.3% | CALL | 949746101 |
| — | * CARMIKE CINEMAS INC | 119,100 | $3.587M | 0.1% | $30.12 | $30.04 | — | PUT | 143436400 |
| OLLI | * OLLIES BARGAIN OUTLT HLDGS I | 140,896 | $3.507M | 0.1% | $24.89 | $24.88 | 0.0% | COM | 681116109 |
| — | * BLUE BUFFALO PET PRODS INC | 150,000 | $3.501M | 0.1% | $23.34 | $23.34 | — | COM | 09531U102 |
| — | * FIRST DATA CORP NEW | 303,245 | $3.357M | 0.1% | $11.07 | $12.42 | — | COM CL A | 32008D106 |
| NSA | * NATIONAL STORAGE AFFILIATES | 150,000 | $3.123M | 0.1% | $20.82 | $20.82 | — | COM SHS BEN IN | 637870106 |
| CHRW | * C H ROBINSON WORLDWIDE INC | 40,743 | $3.025M | 0.1% | $74.25 * | $57.56 | +1.2% | COM NEW | 12541W209 |
| — | ILLUMINA INC | 3,000,000 | $2.934M | 0.0% | $0.98 | $0.98 | — | NOTE | 452327AF6 |
| CM | * CDN IMPERIAL BK COMM TORONTO | 35,865 | $2.693M | 0.0% | $75.09 * | $24.69 | 0.0% | COM | 136069101 |
| USFD | * US FOODS HLDG CORP | 104,884 | $2.542M | 0.0% | $24.24 | $24.41 | 0.0% | COM A | 912008109 |
| SYF | * SYNCHRONY FINL | 100,000 | $2.528M | 0.0% | $25.28 * | $23.23 | 0.0% | CALL | 87165B103 |
| PSA | * PUBLIC STORAGE | 9,530 | $2.436M | 0.0% | $255.61 * | $173.05 | +0.7% | COM | 74460D109 |
| PNC | * PNC FINL SVCS GROUP INC | 27,778 | $2.261M | 0.0% | $81.40 * | $62.96 | 0.0% | COM | 693475105 |
| RRR | * RED ROCK RESORTS INC | 102,214 | $2.247M | 0.0% | $21.98 * | $20.38 | 0.0% | CL A | 75700L108 |
| — | * CASH AMER INTL INC | 52,402 | $2.233M | 0.0% | $42.61 | $42.61 | — | COM | 14754D100 |
| ALV | * AUTOLIV INC | 20,470 | $2.2M | 0.0% | $107.47 * | $67.85 | +0.7% | COM | 052800109 |
| UNP | * UNION PAC CORP | 24,719 | $2.157M | 0.0% | $87.26 * | $65.07 | +4.9% | COM | 907818108 |
| PLD | * PROLOGIS INC | 43,933 | $2.154M | 0.0% | $49.03 * | $34.39 | +3.8% | COM | 74340W103 |
| TRV | * TRAVELERS COMPANIES INC | 17,265 | $2.055M | 0.0% | $119.03 * | $89.43 | +2.3% | COM | 89417E109 |
| RF | * REGIONS FINL CORP NEW | 240,620 | $2.048M | 0.0% | $8.51 * | $6.12 | +4.5% | COM | 7591EP100 |
| PEP | * PEPSICO INC | 19,226 | $2.037M | 0.0% | $105.95 * | $75.47 | +2.1% | COM | 713448108 |
| KO | * COCA COLA CO | 44,003 | $1.995M | 0.0% | $45.34 * | $33.16 | +0.5% | COM | 191216100 |
| EXR | * EXTRA SPACE STORAGE INC | 21,265 | $1.968M | 0.0% | $92.55 * | $62.76 | 0.0% | COM | 30225T102 |
| LMT | * LOCKHEED MARTIN CORP | 7,880 | $1.956M | 0.0% | $248.22 * | $182.33 | 0.0% | COM | 539830109 |
| HAS | * HASBRO INC | 23,098 | $1.94M | 0.0% | $83.99 * | $58.54 | +4.7% | COM | 418056107 |
| HRL | * HORMEL FOODS CORP | 51,310 | $1.878M | 0.0% | $36.60 * | $30.80 | -4.2% | COM | 440452100 |
| LEA | * LEAR CORP | 18,045 | $1.836M | 0.0% | $101.75 * | $93.86 | 0.0% | COM NEW | 521865204 |
| — | * ANNALY CAP MGMT INC | 162,862 | $1.803M | 0.0% | $11.07 | $10.89 | — | COM | 035710409 |
| — | * BARD C R INC | 7,576 | $1.782M | 0.0% | $235.22 | $230.47 | — | COM | 067383109 |
| ALL | * ALLSTATE CORP | 24,998 | $1.749M | 0.0% | $69.97 * | $53.62 | +0.9% | COM | 020002101 |
| STT | * STATE STR CORP | 31,357 | $1.691M | 0.0% | $53.93 * | $45.13 | 0.0% | COM | 857477103 |
| — | * PRICELINE GRP INC | 1,350 | $1.685M | 0.0% | $1248.15 | $1285.60 | — | COM NEW | 741503403 |
| BDX | * BECTON DICKINSON & CO | 9,343 | $1.584M | 0.0% | $169.54 * | $129.28 | +7.0% | COM | 075887109 |
| — | * FIREEYE INC | 93,300 | $1.537M | 0.0% | $16.47 | — | — | CALL | 31816Q101 |
| NVDA | * NVIDIA CORP | 32,231 | $1.515M | 0.0% | $47.00 * | $1.01 | 0.0% | COM | 67066G104 |
| — | * DR PEPPER SNAPPLE GROUP INC | 15,576 | $1.505M | 0.0% | $96.62 | $96.62 | — | COM | 26138E109 |
| CNI | * CANADIAN NATL RY CO | 25,500 | $1.505M | 0.0% | $59.02 * | $50.56 | 0.0% | COM | 136375102 |
| TMO | * THERMO FISHER SCIENTIFIC INC | 10,000 | $1.478M | 0.0% | $147.80 * | $143.61 | 0.0% | COM | 883556102 |
| — | * TWENTY FIRST CENTY FOX INC | 53,509 | $1.447M | 0.0% | $27.04 | $27.04 | — | CL A | 90130A101 |
| — | * STARZ | 48,000 | $1.436M | 0.0% | $29.92 | $29.92 | — | COM SER A | 85571Q102 |
| IT | * GARTNER INC | 13,903 | $1.354M | 0.0% | $97.39 * | $92.01 | +3.3% | COM | 366651107 |
| PM | * PHILIP MORRIS INTL INC | 12,955 | $1.318M | 0.0% | $101.74 * | $61.40 | 0.0% | COM | 718172109 |
| BMO | * BANK MONTREAL QUE | 20,500 | $1.3M | 0.0% | $63.41 * | $43.03 | 0.0% | COM | 063671101 |
| — | * LIBERTY GLOBAL PLC | 44,793 | $1.283M | 0.0% | $28.64 | $28.64 | — | SHS CL C | G5480U120 |
| FAST | * FASTENAL CO | 28,024 | $1.244M | 0.0% | $44.39 * | $8.87 | 0.0% | COM | 311900104 |
| WU | * WESTERN UN CO | 64,261 | $1.233M | 0.0% | $19.19 | $19.26 | — | COM | 959802109 |
| SCHW | * SCHWAB CHARLES CORP NEW | 48,508 | $1.228M | 0.0% | $25.32 | $25.16 | 0.0% | COM | 808513105 |
| DE | * DEERE & CO | 14,509 | $1.176M | 0.0% | $81.05 * | $67.00 | +4.4% | COM | 244199105 |
| KEY | * KEYCORP NEW | 106,211 | $1.174M | 0.0% | $11.05 * | $7.99 | 0.0% | COM | 493267108 |
| AMT | * AMERICAN TOWER CORP NEW | 10,020 | $1.138M | 0.0% | $113.57 * | $83.75 | 0.0% | COM | 03027X100 |
| — | * BUNGE LIMITED | 19,097 | $1.13M | 0.0% | $59.17 | $59.17 | — | COM | G16962105 |
| VTR | * VENTAS INC | 14,934 | $1.087M | 0.0% | $72.79 * | $41.71 | +4.2% | COM | 92276F100 |
| WCN | * WASTE CONNECTIONS INC | 15,029 | $1.083M | 0.0% | $72.06 * | $42.53 | 0.0% | COM | 94106B101 |
| BMY | * BRISTOL MYERS SQUIBB CO | 14,678 | $1.08M | 0.0% | $73.58 * | $48.04 | +5.1% | COM | 110122108 |
| — | * TIME WARNER INC | 14,610 | $1.074M | 0.0% | $73.51 | $72.55 | — | COM NEW | 887317303 |
| — | * ALEXION PHARMACEUTICALS INC | 9,171 | $1.071M | 0.0% | $116.78 | $116.78 | — | COM | 015351109 |
| GLW | * CORNING INC | 51,790 | $1.061M | 0.0% | $20.49 * | $15.51 | 0.0% | COM | 219350105 |
| ZBH | * ZIMMER BIOMET HLDGS INC | 8,768 | $1.055M | 0.0% | $120.32 * | $104.60 | 0.0% | COM | 98956P102 |
| — | * KANSAS CITY SOUTHERN | 11,407 | $1.028M | 0.0% | $90.12 | $88.33 | — | COM NEW | 485170302 |
| V | * VISA INC | 13,684 | $1.015M | 0.0% | $74.17 | $73.22 | 0.0% | COM CL A | 92826C839 |
| NKE | * NIKE INC | 18,382 | $1.015M | 0.0% | $55.22 * | $50.32 | 0.0% | CL B | 654106103 |
| IVZ | * INVESCO LTD | 39,433 | $1.007M | 0.0% | $25.54 * | $19.11 | 0.0% | SHS | G491BT108 |
| — | * MYLAN N V | 23,099 | $999K | 0.0% | $43.25 | $42.38 | — | SHS EURO | N59465109 |
| — | * HANESBRANDS INC | 38,477 | $967K | 0.0% | $25.13 | $25.77 | — | COM | 410345102 |
| CFG | * CITIZENS FINL GROUP INC | 47,440 | $948K | 0.0% | $19.98 * | $15.13 | +2.2% | COM | 174610105 |
| CVS | * CVS HEALTH CORP | 9,811 | $939K | 0.0% | $95.71 * | $74.51 | 0.0% | COM | 126650100 |
| EW | * EDWARDS LIFESCIENCES CORP | 9,021 | $900K | 0.0% | $99.77 * | $31.07 | +10.1% | COM | 28176E108 |
| NOC | * NORTHROP GRUMMAN CORP | 3,836 | $853K | 0.0% | $222.37 * | $170.82 | +5.5% | COM | 666807102 |
| SYY | * SYSCO CORP | 16,020 | $813K | 0.0% | $50.75 * | $32.89 | +14.6% | COM | 871829107 |
| MAT | * MATTEL INC | 25,910 | $811K | 0.0% | $31.30 | $31.26 | +1.4% | COM | 577081102 |
| GPN | * GLOBAL PMTS INC | 11,084 | $791K | 0.0% | $71.36 | $70.19 | 0.0% | COM | 37940X102 |
| RCL | * ROYAL CARIBBEAN CRUISES LTD | 11,711 | $786K | 0.0% | $67.12 * | $68.63 | 0.0% | COM | V7780T103 |
| CTSH | * COGNIZANT TECHNOLOGY SOLUTIO | 13,659 | $782K | 0.0% | $57.25 * | $53.57 | 0.0% | CL A | 192446102 |
| MKC | * MCCORMICK & CO INC | 7,201 | $768K | 0.0% | $106.65 * | $40.65 | 0.0% | COM NON VTG | 579780206 |
| NTRS | * NORTHERN TR CORP | 11,425 | $757K | 0.0% | $66.26 * | $54.19 | -1.3% | COM | 665859104 |
| — | * CITRIX SYS INC | 9,268 | $742K | 0.0% | $80.06 | $80.06 | — | COM | 177376100 |
| SIG | * SIGNET JEWELERS LIMITED | 9,006 | $742K | 0.0% | $82.39 | $83.53 | 0.0% | SHS | G81276100 |
| — | * CDK GLOBAL INC | 13,094 | $727K | 0.0% | $55.52 | $55.52 | — | COM | 12508E101 |
| — | * L-3 COMMUNICATIONS HLDGS INC | 4,944 | $725K | 0.0% | $146.64 | $146.64 | — | COM | 502424104 |
| ELV | * ANTHEM INC | 5,388 | $708K | 0.0% | $131.40 * | $119.90 | 0.0% | COM | 036752103 |
| APH | * AMPHENOL CORP NEW | 11,964 | $686K | 0.0% | $57.34 * | $12.47 | +5.3% | CL A | 032095101 |
| TJX | * TJX COS INC NEW | 8,873 | $685K | 0.0% | $77.20 * | $33.34 | 0.0% | COM | 872540109 |
| SYF | * SYNCHRONY FINL | 26,745 | $676K | 0.0% | $25.28 * | $23.23 | 0.0% | COM | 87165B103 |
| WM | * WASTE MGMT INC DEL | 9,945 | $659K | 0.0% | $66.26 * | $50.66 | 0.0% | COM | 94106L109 |
| — | * VIACOM INC NEW | 15,684 | $650K | 0.0% | $41.44 | $41.29 | — | CL B | 92553P201 |
| CMG | * CHIPOTLE MEXICAN GRILL INC | 1,609 | $648K | 0.0% | $402.73 * | $9.69 | -10.3% | COM | 169656105 |
| — | * JUNIPER NETWORKS INC | 28,732 | $646K | 0.0% | $22.48 | $22.48 | — | COM | 48203R104 |
| JNJ | * JOHNSON & JOHNSON | 5,278 | $640K | 0.0% | $121.26 * | $83.81 | +3.9% | COM | 478160104 |
| ULTA | * ULTA SALON COSMETCS & FRAG I | 2,607 | $635K | 0.0% | $243.57 * | $217.71 | 0.0% | COM | 90384S303 |
| LUV | * SOUTHWEST AIRLS CO | 16,154 | $633K | 0.0% | $39.19 * | $38.15 | 0.0% | COM | 844741108 |
| UBS | * UBS GROUP AG | 48,727 | $632K | 0.0% | $12.97 * | $15.28 | 0.0% | SHS | H42097107 |
| IRM | * IRON MTN INC NEW | 15,769 | $628K | 0.0% | $39.82 * | $21.21 | 0.0% | COM | 46284V101 |
| VRSN | * VERISIGN INC | 7,234 | $625K | 0.0% | $86.40 | $82.69 | +3.4% | COM | 92343E102 |
| PG | * PROCTER & GAMBLE CO | 7,336 | $621K | 0.0% | $84.65 * | $62.34 | +1.6% | COM | 742718109 |
| MO | * ALTRIA GROUP INC | 8,995 | $620K | 0.0% | $68.93 * | $33.21 | 0.0% | COM | 02209S103 |
| — | * XL GROUP PLC | 18,583 | $619K | 0.0% | $33.31 | $35.70 | — | SHS | G98290102 |
| MKL | * MARKEL CORP | 650 | $619K | 0.0% | $952.31 * | $889.94 | +4.6% | COM | 570535104 |
| — | * WHOLE FOODS MKT INC | 19,161 | $614K | 0.0% | $32.04 | $31.42 | — | COM | 966837106 |
| AVB | * AVALONBAY CMNTYS INC | 3,380 | $610K | 0.0% | $180.47 * | $129.86 | 0.0% | COM | 053484101 |
| GPC | * GENUINE PARTS CO | 6,006 | $608K | 0.0% | $101.23 * | $69.26 | +5.9% | COM | 372460105 |
| CB | * CHUBB LIMITED | 4,566 | $597K | 0.0% | $130.75 * | $103.60 | 0.0% | COM | H1467J104 |
| STZ | * CONSTELLATION BRANDS INC | 3,579 | $592K | 0.0% | $165.41 * | $135.53 | 0.0% | CL A | 21036P108 |
| ALK | * ALASKA AIR GROUP INC | 10,002 | $583K | 0.0% | $58.29 * | $66.29 | -3.1% | COM | 011659109 |
| MCHP | * MICROCHIP TECHNOLOGY INC | 11,391 | $578K | 0.0% | $50.74 * | $19.40 | +7.0% | COM | 595017104 |
| MSM | * MSC INDL DIRECT INC | 8,076 | $570K | 0.0% | $70.58 * | $74.22 | 0.0% | CL A | 553530106 |
| UHS | * UNIVERSAL HLTH SVCS INC | 4,229 | $567K | 0.0% | $134.07 * | $126.57 | 0.0% | CL B | 913903100 |
| AMZN | * AMAZON COM INC | 778 | $557K | 0.0% | $715.94 * | $30.01 | +12.7% | COM | 023135106 |
| DAL | * DELTA AIR LINES INC DEL | 15,248 | $555K | 0.0% | $36.40 * | $37.78 | 0.0% | COM NEW | 247361702 |
| — | * QUINTILES TRANSNATIO HLDGS I | 8,452 | $552K | 0.0% | $65.31 | $65.31 | — | COM | 74876Y101 |
| TU | * TELUS CORP | 17,000 | $547K | 0.0% | $32.18 * | $15.84 | 0.0% | COM | 87971M103 |
| EQIX | * EQUINIX INC | 1,410 | $547K | 0.0% | $387.94 * | $289.88 | 0.0% | COM PAR $0.001 | 29444U700 |
| MTN | * VAIL RESORTS INC | 3,925 | $543K | 0.0% | $138.34 * | $120.46 | +9.6% | COM | 91879Q109 |
| MGA | * MAGNA INTL INC | 14,978 | $525K | 0.0% | $35.05 * | $30.27 | 0.0% | COM | 559222401 |
| OTEX | * OPEN TEXT CORP | 8,777 | $519K | 0.0% | $59.13 * | $22.80 | 0.0% | COM | 683715106 |
| — | * GROUPE CGI INC | 12,100 | $517K | 0.0% | $42.73 | $42.73 | — | CL A SUB VTG | 39945C109 |
| IDXX | * IDEXX LABS INC | 5,560 | $516K | 0.0% | $92.81 * | $70.16 | +22.4% | COM | 45168D104 |
| — | * PANERA BREAD CO | 2,433 | $516K | 0.0% | $212.08 | $207.67 | — | CL A | 69840W108 |
| NOW | * SERVICENOW INC | 7,716 | $512K | 0.0% | $66.36 * | $13.90 | 0.0% | COM | 81762P102 |
| — | * SYKES ENTERPRISES INC | 17,661 | $511K | 0.0% | $28.93 | $28.93 | — | COM | 871237103 |
| EXLS | * EXLSERVICE HOLDINGS INC | 9,668 | $507K | 0.0% | $52.44 * | $9.53 | +6.4% | COM | 302081104 |
| MCK | * MCKESSON CORP | 2,706 | $505K | 0.0% | $186.62 * | $162.65 | 0.0% | COM | 58155Q103 |
| — | * ACTIVISION BLIZZARD INC | 12,618 | $500K | 0.0% | $39.63 | $39.63 | — | COM | 00507V109 |
| PRKS | * SEAWORLD ENTMT INC | 34,920 | $500K | 0.0% | $14.32 * | $18.09 | 0.0% | COM | 81282V100 |
| — | * HEALTHSOUTH CORP | 12,725 | $494K | 0.0% | $38.82 | $38.82 | — | COM NEW | 421924309 |
| CCI | * CROWN CASTLE INTL CORP NEW | 4,838 | $491K | 0.0% | $101.49 * | $53.45 | +13.5% | COM | 22822V101 |
| — | * SIX FLAGS ENTMT CORP NEW | 8,464 | $490K | 0.0% | $57.89 | $57.89 | — | COM | 83001A102 |
| — | * ORBITAL ATK INC | 5,758 | $490K | 0.0% | $85.10 | $85.10 | — | COM | 68557N103 |
| UNM | * UNUM GROUP | 15,387 | $489K | 0.0% | $31.78 * | $33.82 | 0.0% | COM | 91529Y106 |
| TTC | * TORO CO | 5,348 | $472K | 0.0% | $88.26 * | $39.25 | +11.3% | COM | 891092108 |
| UNH | * UNITEDHEALTH GROUP INC | 3,343 | $472K | 0.0% | $141.19 * | $114.17 | 0.0% | COM | 91324P102 |
| PNR | * PENTAIR PLC | 8,087 | $471K | 0.0% | $58.24 * | $33.31 | 0.0% | SHS | G7S00T104 |
| LVS | * LAS VEGAS SANDS CORP | 10,770 | $468K | 0.0% | $43.45 * | $36.02 | +1.4% | COM | 517834107 |
| AVY | * AVERY DENNISON CORP | 6,251 | $467K | 0.0% | $74.71 * | $56.78 | +9.8% | COM | 053611109 |
| TECH | * BIO TECHNE CORP | 4,125 | $465K | 0.0% | $112.73 * | $22.06 | +9.8% | COM | 09073M104 |
| NDAQ | * NASDAQ INC | 7,192 | $465K | 0.0% | $64.66 * | $18.30 | 0.0% | COM | 631103108 |
| ROP | * ROPER TECHNOLOGIES INC | 2,613 | $446K | 0.0% | $170.69 * | $165.03 | 0.0% | COM | 776696106 |
| — | * TYCO INTL PLC | 10,383 | $442K | 0.0% | $42.57 | $42.57 | — | SHS | G91442106 |
| MTB | * M & T BK CORP | 3,719 | $440K | 0.0% | $118.31 * | $88.17 | 0.0% | COM | 55261F104 |
| IFF | * INTERNATIONAL FLAVORS&FRAGRA | 3,425 | $432K | 0.0% | $126.13 * | $97.48 | 0.0% | COM | 459506101 |
| CRVL | * CORVEL CORP | 9,981 | $431K | 0.0% | $43.18 * | $15.03 | 0.0% | COM | 221006109 |
| — | * ADTRAN INC | 22,980 | $429K | 0.0% | $18.67 | $18.67 | — | COM | 00738A106 |
| MYGN | * MYRIAD GENETICS INC | 14,018 | $429K | 0.0% | $30.60 * | $36.23 | -4.1% | COM | 62855J104 |
| TXRH | * TEXAS ROADHOUSE INC | 9,319 | $425K | 0.0% | $45.61 * | $37.72 | 0.0% | COM | 882681109 |
| F | * FORD MTR CO DEL | 33,767 | $424K | 0.0% | $12.56 * | $7.94 | 0.0% | COM PAR $0.01 | 345370860 |
| — | * CELGENE CORP | 4,255 | $420K | 0.0% | $98.71 | $98.71 | — | COM | 151020104 |
| BMI | * BADGER METER INC | 5,665 | $414K | 0.0% | $73.08 * | $29.47 | +10.9% | COM | 056525108 |
| — | * POPEYES LA KITCHEN INC | 7,410 | $405K | 0.0% | $54.66 | $56.93 | — | COM | 732872106 |
| PETS | * PETMED EXPRESS INC | 21,518 | $404K | 0.0% | $18.77 * | $18.38 | 0.0% | COM | 716382106 |
| — | * TOTAL SYS SVCS INC | 7,582 | $403K | 0.0% | $53.15 | $53.15 | — | COM | 891906109 |
| HTLD | * HEARTLAND EXPRESS INC | 22,873 | $398K | 0.0% | $17.40 * | $17.90 | -0.5% | COM | 422347104 |
| NPK | NATIONAL PRESTO INDS INC | 4,205 | $397K | 0.0% | $94.41 * | $82.83 | +6.2% | COM | 637215104 |
| BIO | * BIO RAD LABS INC | 2,752 | $394K | 0.0% | $143.17 | $135.24 | +5.5% | CL A | 090572207 |
| — | ATYR PHARMA INC | 138,459 | $385K | 0.0% | $2.78 | $17.45 | — | COM | 002120103 |
| IART | * INTEGRA LIFESCIENCES HLDGS C | 4,694 | $374K | 0.0% | $79.68 * | $35.98 | 0.0% | COM NEW | 457985208 |
| MZTI | * LANCASTER COLONY CORP | 2,858 | $365K | 0.0% | $127.71 * | $118.56 | 0.0% | COM | 513847103 |
| — | * FIAT CHRYSLER AUTOMOBILES N | 59,469 | $364K | 0.0% | $6.12 | $6.12 | — | SHS | N31738102 |
| SMG | * SCOTTS MIRACLE GRO CO | 5,151 | $360K | 0.0% | $69.89 * | $49.70 | +1.8% | CL A | 810186106 |
| WYNN | * WYNN RESORTS LTD | 3,946 | $358K | 0.0% | $90.72 * | $84.51 | 0.0% | COM | 983134107 |
| CAH | * CARDINAL HEALTH INC | 4,583 | $358K | 0.0% | $78.11 * | $60.86 | -1.0% | COM | 14149Y108 |
| JBHT | * HUNT J B TRANS SVCS INC | 4,398 | $356K | 0.0% | $80.95 * | $75.46 | 0.0% | COM | 445658107 |
| WHR | * WHIRLPOOL CORP | 2,132 | $355K | 0.0% | $166.51 * | $176.46 | 0.0% | COM | 963320106 |
| WEC | * WEC ENERGY GROUP INC | 5,309 | $347K | 0.0% | $65.36 * | $44.11 | 0.0% | COM | 92939U106 |
| HD | * HOME DEPOT INC | 2,704 | $345K | 0.0% | $127.59 * | $104.97 | 0.0% | COM | 437076102 |
| CAKE | * CHEESECAKE FACTORY INC | 7,173 | $345K | 0.0% | $48.10 * | $41.12 | 0.0% | COM | 163072101 |
| SBH | * SALLY BEAUTY HLDGS INC | 11,539 | $339K | 0.0% | $29.38 | $29.90 | 0.0% | COM | 79546E104 |
| — | ZIONS BANCORPORATION | 322,959 | $334K | 0.0% | $1.03 | $3.96 | — | *W EXP 11/14/201 | 989701131 |
| CBRL | * CRACKER BARREL OLD CTRY STOR | 1,946 | $334K | 0.0% | $171.63 * | $102.26 | 0.0% | COM | 22410J106 |
| — | * INTERPUBLIC GROUP COS INC | 14,466 | $334K | 0.0% | $23.09 * | $16.29 | 0.0% | COM | 460690100 |
| EMN | * EASTMAN CHEM CO | 4,889 | $332K | 0.0% | $67.91 * | $50.03 | +7.0% | COM | 277432100 |
| — | * LIFEPOINT HEALTH INC | 5,064 | $331K | 0.0% | $65.36 | $65.36 | — | COM | 53219L109 |
| RS | * RELIANCE STEEL & ALUMINUM CO | 4,255 | $327K | 0.0% | $76.85 * | $73.37 | 0.0% | COM | 759509102 |
| ESLT | * ELBIT SYS LTD | 3,546 | $323K | 0.0% | $91.09 * | $85.51 | 0.0% | ORD | M3760D101 |
| — | * XEROX CORP | 33,647 | $319K | 0.0% | $9.48 | $9.48 | — | COM | 984121103 |
| GPK | * GRAPHIC PACKAGING HLDG CO | 25,449 | $319K | 0.0% | $12.53 * | $12.65 | +3.2% | COM | 388689101 |
| WSO | * WATSCO INC | 2,245 | $316K | 0.0% | $140.76 * | $123.15 | +9.0% | COM | 942622200 |
| HPQ | * HP INC | 25,122 | $315K | 0.0% | $12.54 * | $9.07 | -0.1% | COM | 40434L105 |
| TBRG | * COMPUTER PROGRAMS & SYS INC | 7,857 | $314K | 0.0% | $39.96 * | $44.41 | -7.3% | COM | 205306103 |
| — | * LUMINEX CORP DEL | 15,458 | $313K | 0.0% | $20.25 | $19.56 | — | COM | 55027E102 |
| ABM | * ABM INDS INC | 8,464 | $309K | 0.0% | $36.51 * | $27.82 | 0.0% | COM | 000957100 |
| CE | * CELANESE CORP DEL | 4,629 | $303K | 0.0% | $65.46 * | $57.77 | 0.0% | COM SER A | 150870103 |
| META | * FACEBOOK INC | 2,651 | $303K | 0.0% | $114.30 | $114.43 | 0.0% | CL A | 30303M102 |
| CAE | * CAE INC | 24,900 | $301K | 0.0% | $12.09 * | $10.26 | +11.4% | COM | 124765108 |
| JAZZ | * JAZZ PHARMACEUTICALS PLC | 2,108 | $298K | 0.0% | $141.37 * | $147.42 | 0.0% | SHS USD | G50871105 |
| CBRE | * CBRE GROUP INC | 11,182 | $296K | 0.0% | $26.47 * | $29.25 | 0.0% | CL A | 12504L109 |
| — | * ROCKWELL COLLINS INC | 3,461 | $295K | 0.0% | $85.24 | $85.24 | — | COM | 774341101 |
| AYI | * ACUITY BRANDS INC | 1,153 | $286K | 0.0% | $248.05 * | $242.03 | 0.0% | COM | 00508Y102 |
| — | * HCP INC | 8,039 | $284K | 0.0% | $35.33 | $35.33 | — | COM | 40414L109 |
| BLMN | * BLOOMIN BRANDS INC | 15,825 | $283K | 0.0% | $17.88 * | $14.51 | 0.0% | COM | 094235108 |
| CBT | * CABOT CORP | 6,064 | $277K | 0.0% | $45.68 * | $36.80 | 0.0% | COM | 127055101 |
| PBA | * PEMBINA PIPELINE CORP | 8,900 | $270K | 0.0% | $30.34 * | $17.60 | 0.0% | COM | 706327103 |
| — | * SYNTEL INC | 5,976 | $270K | 0.0% | $45.18 | $45.18 | — | COM | 87162H103 |
| — | * VALEANT PHARMACEUTICALS INTL | 13,211 | $266K | 0.0% | $20.13 | $20.13 | — | COM | 91911K102 |
| UPS | * UNITED PARCEL SERVICE INC | 2,469 | $266K | 0.0% | $107.74 * | $73.08 | 0.0% | CL B | 911312106 |
| UNF | * UNIFIRST CORP MASS | 2,287 | $265K | 0.0% | $115.87 * | $106.68 | 0.0% | COM | 904708104 |
| LULU | * LULULEMON ATHLETICA INC | 3,562 | $263K | 0.0% | $73.83 * | $66.33 | 0.0% | COM | 550021109 |
| BFAM | * BRIGHT HORIZONS FAM SOL IN D | 3,922 | $260K | 0.0% | $66.29 | $64.29 | +1.2% | COM | 109194100 |
| WY | * WEYERHAEUSER CO | 8,654 | $258K | 0.0% | $29.81 * | $21.11 | 0.0% | COM | 962166104 |
| PGR | * PROGRESSIVE CORP OHIO | 7,685 | $257K | 0.0% | $33.44 * | $25.09 | 0.0% | COM | 743315103 |
| BNS | * BANK N S HALIFAX | 5,189 | $254K | 0.0% | $48.95 * | $30.62 | 0.0% | COM | 064149107 |
| — | * VECTOR GROUP LTD | 11,302 | $253K | 0.0% | $22.39 | $23.39 | — | COM | 92240M108 |
| RSG | * REPUBLIC SVCS INC | 4,917 | $252K | 0.0% | $51.25 * | $40.82 | 0.0% | COM | 760759100 |
| OSUR | * ORASURE TECHNOLOGIES INC | 42,708 | $252K | 0.0% | $5.90 * | $7.11 | 0.0% | COM | 68554V108 |
| LSTR | * LANDSTAR SYS INC | 3,675 | $252K | 0.0% | $68.57 | $64.60 | — | COM | 515098101 |
| CBZ | * CBIZ INC | 24,113 | $251K | 0.0% | $10.41 | $10.14 | +1.6% | COM | 124805102 |
| DVA | * DAVITA HEALTHCARE PARTNERS I | 3,200 | $247K | 0.0% | $77.19 * | $75.58 | 0.0% | COM | 23918K108 |
| UVV | * UNIVERSAL CORP VA | 4,279 | $247K | 0.0% | $57.72 * | $54.29 | +1.5% | COM | 913456109 |
| UDR | * UDR INC | 6,606 | $244K | 0.0% | $36.94 * | $25.22 | +0.9% | COM | 902653104 |
| FDP | * FRESH DEL MONTE PRODUCE INC | 4,469 | $243K | 0.0% | $54.37 * | $34.92 | +16.2% | ORD | G36738105 |
| — | * SUPERIOR INDS INTL INC | 8,876 | $238K | 0.0% | $26.81 | $22.08 | — | COM | 868168105 |
| JKHY | * HENRY JACK & ASSOC INC | 2,682 | $234K | 0.0% | $87.25 * | $74.49 | 0.0% | COM | 426281101 |
| MTDR | * MATADOR RES CO | 11,693 | $232K | 0.0% | $19.84 * | $21.53 | 0.0% | COM | 576485205 |
| — | * HSN INC | 4,738 | $232K | 0.0% | $48.97 | $52.12 | — | COM | 404303109 |
| CNK | * CINEMARK HOLDINGS INC | 6,227 | $227K | 0.0% | $36.45 * | $30.21 | 0.0% | COM | 17243V102 |
| — | * LAM RESEARCH CORP | 2,697 | $227K | 0.0% | $84.17 | $84.17 | — | COM | 512807108 |
| DLR | * DIGITAL RLTY TR INC | 2,056 | $224K | 0.0% | $108.95 * | $57.33 | +18.4% | COM | 253868103 |
| PANW | * PALO ALTO NETWORKS INC | 1,806 | $221K | 0.0% | $122.37 * | $23.16 | 0.0% | COM | 697435105 |
| QCOM | * QUALCOMM INC | 4,037 | $216K | 0.0% | $53.51 * | $36.92 | +9.1% | COM | 747525103 |
| LNT | * ALLIANT ENERGY CORP | 5,409 | $215K | 0.0% | $39.75 * | $27.46 | 0.0% | COM | 018802108 |
| — | * VARIAN MED SYS INC | 2,564 | $211K | 0.0% | $82.29 | $82.29 | — | COM | 92220P105 |
| — | * KAMAN CORP | 4,948 | $210K | 0.0% | $42.44 | $42.44 | — | COM | 483548103 |
| — | * FOOT LOCKER INC | 3,783 | $208K | 0.0% | $54.98 | $54.98 | — | COM | 344849104 |
| PBF | * PBF ENERGY INC | 8,614 | $205K | 0.0% | $23.80 * | $28.76 | 0.0% | CL A | 69318G106 |
| MGM | * MGM RESORTS INTERNATIONAL | 9,036 | $204K | 0.0% | $22.58 * | $21.47 | 0.0% | COM | 552953101 |
| — | * SHIRE PLC | 1,099 | $202K | 0.0% | $183.80 | $184.08 | — | PUT | 82481R106 |
| CMP | * COMPASS MINERALS INTL INC | 2,725 | $202K | 0.0% | $74.13 * | $56.40 | 0.0% | COM | 20451N101 |
| NAT | * NORDIC AMERICAN TANKERS LIMI | 13,300 | $185K | 0.0% | $13.91 * | $14.56 | 0.0% | COM | G65773106 |
| KGC | * KINROSS GOLD CORP | 34,005 | $166K | 0.0% | $4.88 * | $4.77 | 0.0% | COM NO PAR | 496902404 |
| KLIC | * KULICKE & SOFFA INDS INC | 12,596 | $153K | 0.0% | $12.15 * | $9.50 | +6.8% | COM | 501242101 |
| BOX | * BOX INC | 12,324 | $127K | 0.0% | $10.31 * | $11.96 | 0.0% | CL A | 10316T104 |
| AORT | * CRYOLIFE INC | 10,444 | $123K | 0.0% | $11.78 | $11.80 | 0.0% | COM | 228903100 |
| RUN | * SUNRUN INC | 20,638 | $122K | 0.0% | $5.91 * | $6.61 | 0.0% | COM | 86771W105 |
| — | * CONFORMIS INC | 17,104 | $120K | 0.0% | $7.02 | $7.02 | — | COM | 20717E901 |
| — | * NANTKWEST INC | 19,171 | $119K | 0.0% | $6.21 | $6.21 | — | COM | 63016Q102 |
| PSTG | * PURE STORAGE INC | 10,583 | $115K | 0.0% | $10.87 * | $13.04 | 0.0% | CL A | 74624M102 |
| XYZ | * SQUARE INC | 12,347 | $112K | 0.0% | $9.07 * | $11.31 | 0.0% | CL A | 852234103 |
| — | * MCBC HLDGS INC | 10,164 | $112K | 0.0% | $11.02 | $11.02 | — | COM | 55276F107 |
| — | INVESCO MUNI INCOME OPP TRST | 11,513 | $94,000 | 0.0% | $8.16 | $8.16 | — | COM | 46132X101 |
| — | DREYFUS STRATEGIC MUN BD FD | 10,375 | $94,000 | 0.0% | $9.06 | $9.06 | — | COM | 26202F107 |
| — | MFS MUN INCOME TR | 12,195 | $92,000 | 0.0% | $7.54 | $7.54 | — | SH BEN INT | 552738106 |
| — | PUTNAM MANAGED MUN INCOM TR | 11,303 | $91,000 | 0.0% | $8.05 | $8.05 | — | COM | 746823103 |
| — | MFS HIGH INCOME MUN TR | 16,419 | $90,000 | 0.0% | $5.48 | $5.48 | — | SH BEN INT | 59318D104 |
| WMB | * WILLIAMS COS INC DEL | 150,000 | $0 | 0.0% | $0.00 | — | — | PUT | 969457100 |