Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $8.509B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | * BROADCOM CORP | 13,212,092 | $764M | 9.0% | $52.81 | — | — | 111320107 |
| — | * CHUBB CORP | 5,184,334 | $688M | 8.1% | $122.65 | — | — | 171232101 |
| — | * CAMERON INTERNATIONAL CORP | 7,557,149 | $478M | 5.6% | $61.57 | — | — | 13342B105 |
| KLAC | * KLA-TENCOR CORP | 6,810,484 | $472M | 5.6% | $53.37 | +0.0% | — | 482480100 |
| — | * SANDISK CORP | 5,110,579 | $388M | 4.6% | $75.96 | — | — | 80004C101 |
| — | * BROADCOM CORP | 6,573,800 | $380M | 4.5% | $52.81 | — | PUT | 111320107 |
| — | * E M C CORP MASS | 14,637,781 | $376M | 4.4% | $25.68 | — | — | 268648102 |
| — | * PRECISION CASTPARTS CORP | 1,160,358 | $269M | 3.2% | $229.71 | — | — | 740189105 |
| — | * STARWOOD HOTELS&RESORTS WRLD | 3,054,246 | $212M | 2.5% | $69.28 | — | — | 85590A401 |
| — | * POWERSHARES QQQ TRUST | 1,800,000 | $201M | 2.4% | — | — | PUT | 73935A104 |
| — | * ALLERGAN PLC | 583,731 | $182M | 2.1% | $310.89 | — | — | G0177J108 |
| KLAC | * KLA-TENCOR CORP | 2,602,400 | $180M | 2.1% | $53.37 | +0.0% | PUT | 482480100 |
| — | * TRANSCANADA CORP | 5,180,085 | $169M | 2.0% | $46.70 | — | — | 89353D107 |
| — | * HEALTH NET INC | 2,408,532 | $165M | 1.9% | $60.22 | — | — | 42222G108 |
| — | * AIRGAS INC | 1,069,755 | $148M | 1.7% | $138.32 | — | — | 009363102 |
| — | RITE AID CORP | 17,857,938 | $140M | 1.6% | $7.83 | — | — | 767754104 |
| — | * TIME WARNER CABLE INC | 671,000 | $125M | 1.5% | $159.85 | — | — | 88732J207 |
| — | * DYAX CORP | 2,853,893 | $107M | 1.3% | $37.62 | — | — | 06746E103 |
| — | * CHUBB CORP | 801,800 | $106M | 1.2% | $122.65 | — | PUT | 171232101 |
| — | * ENLINK MIDSTREAM PARTNERS LP | 6,273,895 | $104M | 1.2% | $24.56 | — | — | 29336U107 |
| HUM | * HUMANA INC | 525,525 | $93.81M | 1.1% | $170.02 | -4.9% | — | 444859102 |
| — | * BOARDWALK PIPELINE PARTNERS | 7,170,847 | $93.08M | 1.1% | $14.85 | — | — | 096627104 |
| — | * ROYAL DUTCH SHELL PLC | 1,800,000 | $82.87M | 1.0% | $55.71 | — | — | 780259107 |
| — | * CABLEVISION SYS CORP | 2,482,924 | $79.2M | 0.9% | $32.47 | — | — | 12686C109 |
| — | INTEL CORP | 45,932,000 | $76.49M | 0.9% | $1.64 | — | — | 458140AF7 |
| — | * KING DIGITAL ENTMT PLC | 4,073,847 | $72.84M | 0.9% | $17.88 | — | — | G5258J109 |
| — | * FAIRCHILD SEMICONDUCTOR INTL | 3,418,574 | $70.8M | 0.8% | $20.71 | — | — | 303726103 |
| — | * AVAGO TECHNOLOGIES LTD | 480,700 | $69.77M | 0.8% | — | — | CALL | Y0486S104 |
| — | * PIONEER NAT RES CO | 516,636 | $64.78M | 0.8% | $151.66 | — | — | 723787107 |
| — | NOVELLUS SYS INC | 27,568,000 | $64.77M | 0.8% | $1.79 | — | — | 670008AD3 |
| EEM | * ISHARES TR | 2,000,000 | $64.38M | 0.8% | — | — | PUT | 464287234 |
| — | * AGL RES INC | 986,346 | $62.94M | 0.7% | $61.04 | — | — | 001204106 |
| — | * ENERGEN CORP | 1,500,000 | $61.48M | 0.7% | $40.99 | — | — | 29265N108 |
| — | * JARDEN CORP | 1,069,877 | $61.11M | 0.7% | $57.12 | — | — | 471109108 |
| — | * CIGNA CORPORATION | 416,618 | $60.96M | 0.7% | $136.88 | — | — | 125509109 |
| — | * FIRST NIAGARA FINL GP INC | 5,504,270 | $59.72M | 0.7% | $10.85 | — | — | 33582V108 |
| — | * SYMETRA FINL CORP | 1,873,705 | $59.53M | 0.7% | $31.64 | — | — | 87151Q106 |
| — | * PLUM CREEK TIMBER CO INC | 1,219,535 | $58.2M | 0.7% | $47.72 | — | — | 729251108 |
| — | * HEARTLAND PMT SYS INC | 605,144 | $57.38M | 0.7% | $94.82 | — | — | 42235N108 |
| — | * PIEDMONT NAT GAS INC | 997,776 | $56.89M | 0.7% | $57.02 | — | — | 720186105 |
| — | * OFFICE DEPOT INC | 9,899,489 | $55.83M | 0.7% | $8.40 | — | — | 676220106 |
| — | * ATMEL CORP | 6,354,806 | $54.72M | 0.6% | $8.13 | — | — | 049513104 |
| — | * TECO ENERGY INC | 1,968,352 | $52.46M | 0.6% | $26.26 | — | — | 872375100 |
| — | * PMC-SIERRA INC | 4,358,969 | $50.65M | 0.6% | $11.62 | — | — | 69344F106 |
| — | * PRECISION CASTPARTS CORP | 208,600 | $48.4M | 0.6% | $229.71 | — | PUT | 740189105 |
| — | * STANCORP FINL GROUP INC | 413,778 | $47.12M | 0.6% | $114.20 | — | — | 852891100 |
| — | * NATIONAL PENN BANCSHARES INC | 3,605,083 | $44.45M | 0.5% | $11.75 | — | — | 637138108 |
| — | * CONSTANT CONTACT INC | 1,452,548 | $42.47M | 0.5% | $29.24 | — | — | 210313102 |
| — | * EXTERRAN CORP | 2,566,488 | $41.19M | 0.5% | $16.05 | — | — | 30227H106 |
| — | AVOLON HLDGS LTD | 1,213,924 | $37.58M | 0.4% | $30.45 | — | — | G52237107 |
| — | * DIAMOND FOODS INC | 969,547 | $37.38M | 0.4% | $38.55 | — | — | 252603105 |
| — | * PLAINS GP HLDGS L P | 3,830,340 | $36.2M | 0.4% | $17.93 | — | — | 72651A108 |
| — | * WILLIAMS PARTNERS L P NEW | 1,227,378 | $34.18M | 0.4% | $39.91 | — | — | 96949L105 |
| — | * BAKER HUGHES INC | 727,271 | $33.56M | 0.4% | $59.25 | — | — | 057224107 |
| — | * INLAND REAL ESTATE CORP | 3,066,892 | $32.57M | 0.4% | $10.62 | — | — | 457461200 |
| — | * ENERGY TRANSFER PRTNRS L P | 952,063 | $32.11M | 0.4% | $50.24 | — | — | 29273R109 |
| — | * UTI WORLDWIDE INC | 4,447,666 | $31.27M | 0.4% | $7.03 | — | — | G87210103 |
| PFE | * PFIZER INC | 900,000 | $29.05M | 0.3% | — | — | CALL | 717081103 |
| — | * PEP BOYS MANNY MOE & JACK | 1,507,568 | $27.75M | 0.3% | $18.41 | — | — | 713278109 |
| FANG | * DIAMONDBACK ENERGY INC | 400,000 | $26.76M | 0.3% | $57.52 | 0.0% | — | 25278X109 |
| — | * E M C CORP MASS | 1,020,000 | $26.19M | 0.3% | $25.68 | — | PUT | 268648102 |
| — | * VMWARE INC | 450,000 | $25.46M | 0.3% | — | — | CALL | 928563402 |
| — | * BOULDER BRANDS INC | 2,291,476 | $25.16M | 0.3% | $10.98 | — | — | 101405108 |
| — | MERITOR INC | 20,275,000 | $24.24M | 0.3% | $1.50 | — | — | 59001KAC4 |
| — | * TEEKAY CORPORATION | 2,299,343 | $22.7M | 0.3% | $46.22 | — | — | Y8564W103 |
| — | * WAUSAU PAPER CORP | 2,037,344 | $20.84M | 0.2% | $10.23 | — | — | 943315101 |
| SYF | * SYNCHRONY FINL | 620,000 | $18.85M | 0.2% | $25.00 | 0.0% | CALL | 87165B103 |
| — | * ASTORIA FINL CORP | 1,174,418 | $18.61M | 0.2% | $15.85 | — | — | 046265104 |
| — | * TEEKAY OFFSHORE PARTNERS L P | 2,626,847 | $17.02M | 0.2% | $20.93 | — | — | Y8565J101 |
| — | * AMERICAN RESIDENTIAL PPTYS I | 879,160 | $16.62M | 0.2% | $18.90 | — | — | 02927E303 |
| — | TESLA MTRS INC | 17,500,000 | $16.48M | 0.2% | $0.97 | — | — | 88160RAB7 |
| — | METRO BANCORP INC PA | 507,115 | $15.91M | 0.2% | $29.39 | — | — | 59161R101 |
| — | * ARCHROCK PARTNERS L P | 1,271,917 | $15.66M | 0.2% | $12.31 | — | — | 03957U100 |
| — | * ALLERGAN PLC | 50,000 | $15.63M | 0.2% | $310.89 | — | CALL | G0177J108 |
| — | * TIME WARNER INC | 239,300 | $15.48M | 0.2% | — | — | CALL | 887317303 |
| — | AK STL CORP | 28,351,000 | $15.36M | 0.2% | $1.38 | — | — | 001546AP5 |
| TEX | * TEREX CORP NEW | 821,573 | $15.18M | 0.2% | $21.81 | -9.4% | — | 880779103 |
| WDC | * WESTERN DIGITAL CORP | 245,600 | $14.75M | 0.2% | $43.55 | 0.0% | CALL | 958102105 |
| AROC | * ARCHROCK INC | 1,902,743 | $14.31M | 0.2% | $8.04 | 0.0% | — | 03957W106 |
| — | * OCATA THERAPEUTICS INC | 1,611,916 | $13.57M | 0.2% | $8.42 | — | — | 67457L100 |
| — | * RICE MIDSTREAM PARTNERS LP | 1,000,000 | $13.49M | 0.2% | $13.49 | — | — | 762819100 |
| MAT | * MATTEL INC | 488,200 | $13.26M | 0.2% | — | — | CALL | 577081102 |
| WMB | * WILLIAMS COS INC DEL | 481,500 | $12.38M | 0.1% | — | — | CALL | 969457100 |
| — | NEWBRIDGE BANCORP | 963,352 | $11.73M | 0.1% | $12.18 | — | — | 65080T102 |
| — | FIDELITY & GTY LIFE | 459,323 | $11.65M | 0.1% | $25.37 | — | — | 315785105 |
| — | TESLA MTRS INC | 12,500,000 | $11.49M | 0.1% | $0.93 | — | — | 88160RAC5 |
| — | * TELECOMMUNICATION SYS INC | 2,064,777 | $10.26M | 0.1% | $4.97 | — | — | 87929J103 |
| SABR | * SABRE CORP | 345,000 | $9.65M | 0.1% | $28.96 | 0.0% | — | 78573M104 |
| LNG | * CHENIERE ENERGY INC | 250,000 | $9.313M | 0.1% | — | — | CALL | 16411R208 |
| SYF | * SYNCHRONY FINL | 300,000 | $9.123M | 0.1% | $25.00 | 0.0% | PUT | 87165B103 |
| MU | * MICRON TECHNOLOGY INC | 622,700 | $8.817M | 0.1% | — | — | CALL | 595112103 |
| — | * JONES ENERGY INC | 2,260,592 | $8.703M | 0.1% | $8.76 | — | — | 48019R108 |
| — | ARC LOGISTICS PARTNERS LP | 572,635 | $7.599M | 0.1% | $18.02 | — | — | 03879N101 |
| GLNG | * GOLAR LNG LTD BERMUDA | 451,000 | $7.121M | 0.1% | — | — | CALL | G9456A100 |
| — | CEMEX SAB DE CV | 7,500,000 | $7.032M | 0.1% | $0.94 | — | — | 151290BC6 |
| WMB | * WILLIAMS COS INC DEL | 250,000 | $6.425M | 0.1% | — | — | PUT | 969457100 |
| — | * JOURNAL MEDIA GROUP INC | 517,812 | $6.224M | 0.1% | $12.02 | — | — | 48114A109 |
| SYF | * SYNCHRONY FINL | 200,000 | $6.082M | 0.1% | $25.00 | 0.0% | — | 87165B103 |
| — | * VANTIV INC | 125,000 | $5.928M | 0.1% | $47.42 | — | — | 92210H105 |
| — | * UNITED STATES OIL FUND LP | 500,000 | $5.5M | 0.1% | — | — | PUT | 91232N108 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 5,000,000 | $5.406M | 0.1% | $1.05 | — | — | G81075AE6 |
| — | * CRESTWOOD EQUITY PARTNERS LP | 253,874 | $5.276M | 0.1% | $20.78 | — | — | 226344208 |
| — | SUNPOWER CORP | 4,000,000 | $5.209M | 0.1% | $1.06 | — | — | 867652AG4 |
| — | * RED HAT INC | 60,409 | $5.003M | 0.1% | $71.58 | — | — | 756577102 |
| — | * STAPLES INC | 500,000 | $4.735M | 0.1% | $11.73 | — | CALL | 855030102 |
| — | * FURMANITE CORPORATION | 487,832 | $3.249M | 0.0% | $6.66 | — | — | 361086101 |
| — | * SUNEDISON INC | 478,700 | $2.437M | 0.0% | — | — | CALL | 86732Y109 |
| — | * ZAYO GROUP HLDGS INC | 80,000 | $2.127M | 0.0% | $26.59 | — | — | 98919V105 |
| ILMN | * ILLUMINA INC | 10,980 | $2.108M | 0.0% | $177.16 | -8.9% | — | 452327109 |
| — | * VALEANT PHARMACEUTICALS INTL | 20,200 | $2.053M | 0.0% | $203.16 | — | CALL | 91911K102 |
| — | * FIREEYE INC | 93,300 | $1.935M | 0.0% | — | — | CALL | 31816Q101 |
| — | ATYR PHARMA INC | 186,299 | $1.831M | 0.0% | $17.45 | — | — | 002120103 |
| — | * ROYAL DUTCH SHELL PLC | 38,335 | $1.755M | 0.0% | $45.78 | — | — | 780259206 |
| — | * BROCADE COMMUNICATIONS SYS I | 177,760 | $1.632M | 0.0% | $11.55 | — | — | 111621306 |
| PLD | * PROLOGIS INC | 32,848 | $1.41M | 0.0% | $31.42 | 0.0% | — | 74340W103 |
| — | * LEGACY RESVS LP | 798,700 | $1.397M | 0.0% | $20.23 | — | — | 524707304 |
| RCI | * ROGERS COMMUNICATIONS INC | 37,400 | $1.29M | 0.0% | $37.54 | 0.0% | — | 775109200 |
| — | CEMEX SAB DE CV | 1,500,000 | $1.194M | 0.0% | $0.80 | — | — | 151290BR3 |
| — | * TOTAL SYS SVCS INC | 19,454 | $969K | 0.0% | $47.85 | — | — | 891906109 |
| CMG | * CHIPOTLE MEXICAN GRILL INC | 1,862 | $893K | 0.0% | $12.23 | 0.0% | — | 169656105 |
| TRV | * TRAVELERS COMPANIES INC | 7,761 | $876K | 0.0% | $81.07 | +9.6% | — | 89417E109 |
| — | * RENTRAK CORP | 18,374 | $873K | 0.0% | $54.04 | — | — | 760174102 |
| CTAS | * CINTAS CORP | 8,989 | $818K | 0.0% | $18.98 | +8.0% | — | 172908105 |
| CCI | * CROWN CASTLE INTL CORP NEW | 9,293 | $803K | 0.0% | $53.45 | +4.0% | — | 22822V101 |
| HBAN | * HUNTINGTON BANCSHARES INC | 70,174 | $776K | 0.0% | $7.31 | +0.9% | — | 446150104 |
| WU | * WESTERN UN CO | 42,828 | $767K | 0.0% | $19.34 | — | — | 959802109 |
| — | * VIACOM INC NEW | 18,164 | $748K | 0.0% | $41.18 | — | — | 92553P201 |
| AZO | * AUTOZONE INC | 987 | $732K | 0.0% | $662.08 | +15.3% | — | 053332102 |
| MO | * ALTRIA GROUP INC | 12,239 | $712K | 0.0% | $27.01 | +9.1% | — | 02209S103 |
| UPS | * UNITED PARCEL SERVICE INC | 7,332 | $706K | 0.0% | $70.63 | 0.0% | — | 911312106 |
| NTAP | * NETAPP INC | 26,569 | $704K | 0.0% | $25.39 | -5.0% | — | 64110D104 |
| — | * REYNOLDS AMERICAN INC | 14,586 | $673K | 0.0% | $57.04 | — | — | 761713106 |
| FDP | * FRESH DEL MONTE PRODUCE INC | 17,298 | $672K | 0.0% | $34.92 | 0.0% | — | G36738105 |
| — | ZIONS BANCORPORATION | 323,009 | $667K | 0.0% | $3.96 | — | — | 989701131 |
| WM | * WASTE MGMT INC DEL | 12,434 | $663K | 0.0% | $40.90 | +7.4% | — | 94106L109 |
| — | * XL GROUP PLC | 15,901 | $623K | 0.0% | $38.25 | — | — | G98290102 |
| HIG | * HARTFORD FINL SVCS GROUP INC | 14,239 | $619K | 0.0% | $36.94 | -0.1% | — | 416515104 |
| EXPD | * EXPEDITORS INTL WASH INC | 12,691 | $572K | 0.0% | $41.59 | +2.3% | — | 302130109 |
| HAS | * HASBRO INC | 8,425 | $568K | 0.0% | $54.07 | -3.2% | — | 418056107 |
| CLX | * CLOROX CO DEL | 4,426 | $561K | 0.0% | $80.03 | +16.5% | — | 189054109 |
| — | * INGERSOLL-RAND PLC | 9,593 | $530K | 0.0% | $58.57 | — | — | G47791101 |
| — | * PRICELINE GRP INC | 400 | $510K | 0.0% | $1275.00 | — | — | 741503403 |
| — | * CHICOS FAS INC | 47,463 | $507K | 0.0% | $10.68 | — | — | 168615102 |
| — | * AVON PRODS INC | 124,579 | $505K | 0.0% | $4.05 | — | — | 054303102 |
| VRSN | * VERISIGN INC | 5,738 | $501K | 0.0% | $82.65 | 0.0% | — | 92343E102 |
| — | * MEDIVATION INC | 10,165 | $491K | 0.0% | $43.40 | — | — | 58501N101 |
| DRI | * DARDEN RESTAURANTS INC | 7,665 | $488K | 0.0% | $43.65 | -0.2% | — | 237194105 |
| — | * HOUGHTON MIFFLIN HARCOURT CO | 22,353 | $487K | 0.0% | $21.79 | — | — | 44157R109 |
| LLY | * LILLY ELI & CO | 5,648 | $476K | 0.0% | $69.71 | 0.0% | — | 532457108 |
| NUS | * NU SKIN ENTERPRISES INC | 12,383 | $469K | 0.0% | $26.43 | 0.0% | — | 67018T105 |
| MTN | * VAIL RESORTS INC | 3,648 | $467K | 0.0% | $104.58 | +12.4% | — | 91879Q109 |
| AIR | * AAR CORP | 17,638 | $464K | 0.0% | $28.49 | -21.3% | — | 000361105 |
| — | * SYMANTEC CORP | 22,025 | $463K | 0.0% | $19.46 | — | — | 871503108 |
| — | * L BRANDS INC | 4,779 | $458K | 0.0% | $95.84 | — | — | 501797104 |
| — | * WEBMD HEALTH CORP | 9,453 | $457K | 0.0% | $48.34 | — | — | 94770V102 |
| DVA | * DAVITA HEALTHCARE PARTNERS I | 6,532 | $455K | 0.0% | $73.25 | 0.0% | — | 23918K108 |
| WEN | * WENDYS CO | 41,886 | $451K | 0.0% | $10.19 | -3.3% | — | 95058W100 |
| CCOI | * COGENT COMMUNICATIONS HLDGS | 12,943 | $449K | 0.0% | $19.88 | -1.2% | — | 19239V302 |
| SATS | * ECHOSTAR CORP | 11,453 | $448K | 0.0% | $39.54 | -15.2% | — | 278768106 |
| ELV | * ANTHEM INC | 3,201 | $446K | 0.0% | $119.60 | 0.0% | — | 036752103 |
| DPZ | * DOMINOS PIZZA INC | 3,993 | $444K | 0.0% | $97.87 | -2.3% | — | 25754A201 |
| IDXX | * IDEXX LABS INC | 6,077 | $443K | 0.0% | $69.23 | +3.0% | — | 45168D104 |
| — | * MYLAN N V | 8,191 | $443K | 0.0% | $40.27 | — | — | N59465109 |
| URBN | * URBAN OUTFITTERS INC | 19,349 | $440K | 0.0% | $34.79 | -25.8% | — | 917047102 |
| MDLZ | * MONDELEZ INTL INC | 9,810 | $440K | 0.0% | $30.85 | +15.0% | — | 609207105 |
| KSS | * KOHLS CORP | 9,207 | $439K | 0.0% | $54.29 | -14.8% | — | 500255104 |
| — | * POPEYES LA KITCHEN INC | 7,474 | $437K | 0.0% | $58.47 | — | — | 732872106 |
| BAX | * BAXTER INTL INC | 11,459 | $437K | 0.0% | $32.06 | -3.1% | — | 071813109 |
| RNR | * RENAISSANCERE HOLDINGS LTD | 3,864 | $437K | 0.0% | $103.07 | +7.3% | — | G7496G103 |
| NI | * NISOURCE INC | 22,423 | $437K | 0.0% | $12.30 | +13.4% | — | 65473P105 |
| UAL | * UNITED CONTL HLDGS INC | 7,629 | $437K | 0.0% | $57.01 | +1.3% | — | 910047109 |
| — | * WINDSTREAM HLDGS INC | 67,512 | $435K | 0.0% | $6.14 | — | — | 97382A200 |
| — | * U S G CORP | 17,899 | $435K | 0.0% | $24.30 | — | — | 903293405 |
| ADM | * ARCHER DANIELS MIDLAND CO | 11,846 | $435K | 0.0% | $35.13 | -15.7% | — | 039483102 |
| SYY | * SYSCO CORP | 10,594 | $434K | 0.0% | $29.54 | +6.5% | — | 871829107 |
| — | * CABELAS INC | 9,270 | $433K | 0.0% | $46.71 | — | — | 126804301 |
| — | * FOOT LOCKER INC | 6,619 | $431K | 0.0% | $71.84 | — | — | 344849104 |
| PNC | * PNC FINL SVCS GROUP INC | 4,512 | $430K | 0.0% | $67.69 | -0.7% | — | 693475105 |
| — | * SHUTTERFLY INC | 9,657 | $430K | 0.0% | $44.53 | — | — | 82568P304 |
| — | * THOMSON REUTERS CORP | 11,341 | $430K | 0.0% | $37.92 | — | — | 884903105 |
| — | * UNITED STATES STL CORP NEW | 53,743 | $429K | 0.0% | $7.98 | — | — | 912909108 |
| — | * CALPINE CORP | 29,637 | $429K | 0.0% | $14.48 | — | — | 131347304 |
| LUV | * SOUTHWEST AIRLS CO | 9,969 | $429K | 0.0% | $39.33 | 0.0% | — | 844741108 |
| RSG | * REPUBLIC SVCS INC | 9,704 | $427K | 0.0% | $36.64 | 0.0% | — | 760759100 |
| — | * CROWN MEDIA HLDGS INC | 76,144 | $427K | 0.0% | $5.35 | — | — | 228411104 |
| — | * DENTSPLY INTL INC NEW | 7,016 | $427K | 0.0% | $60.86 | — | — | 249030107 |
| SLF | * SUN LIFE FINL INC | 13,700 | $427K | 0.0% | $32.76 | +0.7% | — | 866796105 |
| EPC | * EDGEWELL PERS CARE CO | 5,443 | $427K | 0.0% | $81.34 | -9.1% | — | 28035Q102 |
| SEE | * SEALED AIR CORP NEW | 9,549 | $426K | 0.0% | $43.36 | -10.1% | — | 81211K100 |
| LEA | * LEAR CORP | 3,450 | $424K | 0.0% | $86.34 | +17.1% | — | 521865204 |
| VECO | * VEECO INSTRS INC DEL | 20,576 | $423K | 0.0% | $20.26 | 0.0% | — | 922417100 |
| ES | * EVERSOURCE ENERGY | 8,257 | $422K | 0.0% | $35.88 | 0.0% | — | 30040W108 |
| — | * VALIDUS HOLDINGS LTD | 9,118 | $422K | 0.0% | $43.94 | — | — | G9319H102 |
| — | * INVESTORS BANCORP INC NEW | 33,730 | $420K | 0.0% | $12.35 | — | — | 46146L101 |
| IT | * GARTNER INC | 4,631 | $420K | 0.0% | $85.73 | +3.3% | — | 366651107 |
| AIG | * AMERICAN INTL GROUP INC | 6,780 | $420K | 0.0% | $47.33 | 0.0% | — | 026874784 |
| — | * TUMI HLDGS INC | 25,190 | $419K | 0.0% | $16.63 | — | — | 89969Q104 |
| — | * DOW CHEM CO | 8,138 | $419K | 0.0% | $51.49 | — | — | 260543103 |
| — | * HAWAIIAN HOLDINGS INC | 11,837 | $418K | 0.0% | $23.75 | — | — | 419879101 |
| — | * IAC INTERACTIVECORP | 6,960 | $418K | 0.0% | $60.06 | — | — | 44919P508 |
| — | * FRESH MKT INC | 17,797 | $417K | 0.0% | $23.43 | — | — | 35804H106 |
| AES | * AES CORP | 43,565 | $417K | 0.0% | $8.63 | -20.4% | — | 00130H105 |
| — | * CREE INC | 15,622 | $417K | 0.0% | $24.24 | — | — | 225447101 |
| MBI | * MBIA INC | 64,032 | $415K | 0.0% | $2.96 | 0.0% | — | 55262C100 |
| LDOS | * LEIDOS HLDGS INC | 7,367 | $414K | 0.0% | $25.66 | +27.4% | — | 525327102 |
| HCA | * HCA HOLDINGS INC | 6,109 | $413K | 0.0% | $72.55 | -10.6% | — | 40412C101 |
| — | * ALTISOURCE RESIDENTIAL CORP | 33,265 | $413K | 0.0% | $12.42 | — | — | 02153W100 |
| HII | * HUNTINGTON INGALLS INDS INC | 3,250 | $412K | 0.0% | $100.91 | 0.0% | — | 446413106 |
| — | * SEARS HLDGS CORP | 20,017 | $412K | 0.0% | $20.58 | — | — | 812350106 |
| — | * JOY GLOBAL INC | 32,616 | $411K | 0.0% | $12.60 | — | — | 481165108 |
| AIZ | * ASSURANT INC | 5,099 | $411K | 0.0% | $67.32 | 0.0% | — | 04621X108 |
| JOE | * ST JOE CO | 22,025 | $408K | 0.0% | $19.56 | 0.0% | — | 790148100 |
| — | * PDL BIOPHARMA INC | 115,021 | $407K | 0.0% | $3.54 | — | — | 69329Y104 |
| — | * HIBBETT SPORTS INC | 13,435 | $406K | 0.0% | $30.22 | — | — | 428567101 |
| CDNS | * CADENCE DESIGN SYSTEM INC | 19,523 | $406K | 0.0% | $21.70 | 0.0% | — | 127387108 |
| — | * QLOGIC CORP | 33,164 | $405K | 0.0% | $12.21 | — | — | 747277101 |
| ALSN | * ALLISON TRANSMISSION HLDGS I | 15,617 | $404K | 0.0% | $25.94 | -10.9% | — | 01973R101 |
| HPQ | * HP INC | 34,127 | $404K | 0.0% | $9.12 | 0.0% | — | 40434L105 |
| FCN | * FTI CONSULTING INC | 11,618 | $403K | 0.0% | $38.42 | 0.0% | — | 302941109 |
| — | * AIR METHODS CORP | 9,583 | $402K | 0.0% | $41.95 | — | — | 009128307 |
| URI | * UNITED RENTALS INC | 5,544 | $402K | 0.0% | $67.22 | +4.1% | — | 911363109 |
| — | * TIME INC NEW | 25,575 | $401K | 0.0% | $15.68 | — | — | 887228104 |
| — | * THE ADT CORPORATION | 12,090 | $399K | 0.0% | $33.00 | — | — | 00101J106 |
| NTCT | * NETSCOUT SYS INC | 12,959 | $398K | 0.0% | $40.25 | -14.6% | — | 64115T104 |
| PMT | * PENNYMAC MTG INVT TR | 26,081 | $398K | 0.0% | $15.26 | — | — | 70931T103 |
| LPLA | * LPL FINL HLDGS INC | 9,300 | $397K | 0.0% | $42.59 | 0.0% | — | 50212V100 |
| — | * CONSOL ENERGY INC | 50,263 | $397K | 0.0% | $8.95 | — | — | 20854P109 |
| — | * CYPRESS SEMICONDUCTOR CORP | 40,332 | $396K | 0.0% | $9.82 | — | — | 232806109 |
| — | * MASONITE INTL CORP NEW | 6,475 | $396K | 0.0% | $70.18 | — | — | 575385109 |
| — | * SEACOR HOLDINGS INC | 7,539 | $396K | 0.0% | $68.82 | — | — | 811904101 |
| — | NORTEK INC | 9,027 | $394K | 0.0% | $67.81 | — | — | 656559309 |
| — | * ASHLAND INC NEW | 3,839 | $394K | 0.0% | $119.83 | — | — | 044209104 |
| — | * APACHE CORP | 8,846 | $393K | 0.0% | $44.43 | — | — | 037411105 |
| MOG/A | * MOOG INC | 6,430 | $390K | 0.0% | $57.29 | 0.0% | — | 615394202 |
| PWR | * QUANTA SVCS INC | 19,272 | $390K | 0.0% | $21.11 | 0.0% | — | 74762E102 |
| SANM | * SANMINA CORPORATION | 18,878 | $389K | 0.0% | $22.25 | 0.0% | — | 801056102 |
| HRB | * BLOCK H & R INC | 11,681 | $389K | 0.0% | $22.08 | +9.4% | — | 093671105 |
| — | * BED BATH & BEYOND INC | 8,069 | $389K | 0.0% | $62.87 | — | — | 075896100 |
| — | * DOMTAR CORP | 10,491 | $388K | 0.0% | $35.78 | — | — | 257559203 |
| TGNA | * TEGNA INC | 15,159 | $387K | 0.0% | $16.91 | 0.0% | — | 87901J105 |
| AMKR | * AMKOR TECHNOLOGY INC | 63,287 | $385K | 0.0% | $6.05 | -6.7% | — | 031652100 |
| HOLX | * HOLOGIC INC | 9,943 | $385K | 0.0% | $39.35 | -1.1% | — | 436440101 |
| — | * HEADWATERS INC | 22,751 | $384K | 0.0% | $18.23 | — | — | 42210P102 |
| — | * POLYONE CORP | 12,063 | $383K | 0.0% | $31.75 | — | — | 73179P106 |
| — | * LEGG MASON INC | 9,687 | $380K | 0.0% | $50.22 | — | — | 524901105 |
| TDC | * TERADATA CORP DEL | 14,194 | $375K | 0.0% | $28.21 | 0.0% | — | 88076W103 |
| NTRS | * NORTHERN TR CORP | 5,192 | $374K | 0.0% | $55.72 | -1.9% | — | 665859104 |
| MLM | * MARTIN MARIETTA MATLS INC | 2,728 | $373K | 0.0% | $138.77 | +1.1% | — | 573284106 |
| — | * DISCOVERY COMMUNICATNS NEW | 13,989 | $373K | 0.0% | $26.66 | — | — | 25470F104 |
| — | * TENNECO INC | 8,032 | $369K | 0.0% | $55.28 | — | — | 880349105 |
| CPB | * CAMPBELL SOUP CO | 7,029 | $369K | 0.0% | $34.36 | +8.5% | — | 134429109 |
| — | * ESTERLINE TECHNOLOGIES CORP | 4,539 | $368K | 0.0% | $71.99 | — | — | 297425100 |
| DOV | * DOVER CORP | 5,936 | $364K | 0.0% | $49.33 | -13.7% | — | 260003108 |
| AEE | * AMEREN CORP | 8,374 | $362K | 0.0% | $32.10 | 0.0% | — | 023608102 |
| — | * BRISTOW GROUP INC | 13,993 | $362K | 0.0% | $40.77 | — | — | 110394103 |
| ROP | * ROPER TECHNOLOGIES INC | 1,909 | $362K | 0.0% | $172.39 | 0.0% | — | 776696106 |
| CHKP | * CHECK POINT SOFTWARE TECH LT | 4,403 | $358K | 0.0% | $82.92 | 0.0% | — | M22465104 |
| — | * NABORS INDUSTRIES LTD | 41,926 | $357K | 0.0% | $8.52 | — | — | G6359F103 |
| — | * AMERICAN RAILCAR INDS INC | 7,597 | $352K | 0.0% | $46.33 | — | — | 02916P103 |
| BF/B | * BROWN FORMAN CORP | 3,503 | $348K | 0.0% | $33.91 | +2.7% | — | 115637209 |
| TU | * TELUS CORP | 12,500 | $346K | 0.0% | $16.40 | -5.1% | — | 87971M103 |
| — | * HOLLYFRONTIER CORP | 8,652 | $345K | 0.0% | $42.65 | — | — | 436106108 |
| UNM | * UNUM GROUP | 10,327 | $344K | 0.0% | $34.46 | +0.1% | — | 91529Y106 |
| BAC | * BANK AMER CORP | 20,394 | $343K | 0.0% | $13.56 | 0.0% | — | 060505104 |
| — | * TAL INTL GROUP INC | 21,534 | $342K | 0.0% | $15.88 | — | — | 874083108 |
| UHS | * UNIVERSAL HLTH SVCS INC | 2,839 | $339K | 0.0% | $133.25 | -12.1% | — | 913903100 |
| CRI | * CARTER INC | 3,797 | $338K | 0.0% | $75.01 | -8.8% | — | 146229109 |
| KR | * KROGER CO | 8,074 | $338K | 0.0% | $31.65 | 0.0% | — | 501044101 |
| M | * MACYS INC | 9,482 | $332K | 0.0% | $57.92 | -25.2% | — | 55616P104 |
| MKL | * MARKEL CORP | 375 | $331K | 0.0% | $846.01 | +2.9% | — | 570535104 |
| — | * GENERAL GROWTH PPTYS INC NEW | 12,174 | $331K | 0.0% | $27.19 | — | — | 370023103 |
| NVRI | * HARSCO CORP | 41,846 | $330K | 0.0% | $12.02 | -18.6% | — | 415864107 |
| — | * WEATHERFORD INTL PLC | 39,382 | $330K | 0.0% | $8.38 | — | — | G48833100 |
| — | * CARRIZO OIL & GAS INC | 11,004 | $325K | 0.0% | $30.54 | — | — | 144577103 |
| NVR | NVR INC | 195 | $320K | 0.0% | $1372.74 | +19.2% | — | 62944T105 |
| NKE | * NIKE INC | 5,117 | $320K | 0.0% | $44.79 | +26.5% | — | 654106103 |
| — | * LAREDO PETROLEUM INC | 40,072 | $320K | 0.0% | $11.28 | — | — | 516806106 |
| FE | * FIRSTENERGY CORP | 10,028 | $318K | 0.0% | $20.59 | 0.0% | — | 337932107 |
| CM | * CDN IMPERIAL BK COMM TORONTO | 4,800 | $316K | 0.0% | $22.67 | 0.0% | — | 136069101 |
| GIL | * GILDAN ACTIVEWEAR INC | 10,700 | $304K | 0.0% | $27.22 | -7.0% | — | 375916103 |
| AFL | * AFLAC INC | 5,077 | $304K | 0.0% | $24.53 | 0.0% | — | 001055102 |
| — | * QUINTILES TRANSNATIO HLDGS I | 4,395 | $302K | 0.0% | $71.56 | — | — | 74876Y101 |
| — | * ATLASSIAN CORP PLC | 10,000 | $301K | 0.0% | $30.10 | — | — | G06242104 |
| DOX | * AMDOCS LTD | 5,448 | $297K | 0.0% | $45.21 | +4.9% | — | G02602103 |
| AAPL | * APPLE INC | 2,822 | $297K | 0.0% | $25.73 | 0.0% | — | 037833100 |
| TTC | * TORO CO | 4,046 | $296K | 0.0% | $37.42 | 0.0% | — | 891092108 |
| TFX | * TELEFLEX INC | 2,244 | $295K | 0.0% | $125.31 | -2.5% | — | 879369106 |
| CASY | * CASEYS GEN STORES INC | 2,453 | $295K | 0.0% | $105.96 | 0.0% | — | 147528103 |
| — | * MAXIM INTEGRATED PRODS INC | 7,648 | $291K | 0.0% | $33.42 | — | — | 57772K101 |
| CHDN | * CHURCHILL DOWNS INC | 2,031 | $287K | 0.0% | $22.56 | 0.0% | — | 171484108 |
| — | * GROUPE CGI INC | 7,000 | $280K | 0.0% | $39.04 | — | — | 39945C109 |
| — | * SL GREEN RLTY CORP | 2,472 | $279K | 0.0% | $112.86 | — | — | 78440X101 |
| EPAM | * EPAM SYS INC | 3,472 | $273K | 0.0% | $78.02 | 0.0% | — | 29414B104 |
| CHRW | * C H ROBINSON WORLDWIDE INC | 4,365 | $271K | 0.0% | $52.45 | +0.8% | — | 12541W209 |
| WDC | * WESTERN DIGITAL CORP | 4,473 | $269K | 0.0% | $43.55 | 0.0% | — | 958102105 |
| VOYA | * VOYA FINL INC | 7,270 | $268K | 0.0% | $38.54 | -7.9% | — | 929089100 |
| CHE | * CHEMED CORP NEW | 1,767 | $265K | 0.0% | $141.95 | 0.0% | — | 16359R103 |
| — | * GREATBATCH INC | 4,980 | $261K | 0.0% | $52.41 | — | — | 39153L106 |
| EXLS | * EXLSERVICE HOLDINGS INC | 5,799 | $261K | 0.0% | $8.73 | 0.0% | — | 302081104 |
| — | * CBS CORP NEW | 5,507 | $260K | 0.0% | $47.21 | — | — | 124857202 |
| CALY | * CALLAWAY GOLF CO | 27,448 | $259K | 0.0% | $9.49 | 0.0% | — | 131193104 |
| TXN | * TEXAS INSTRS INC | 4,585 | $251K | 0.0% | $42.28 | 0.0% | — | 882508104 |
| GT | * GOODYEAR TIRE & RUBR CO | 7,592 | $248K | 0.0% | $32.79 | 0.0% | — | 382550101 |
| SJM | * SMUCKER J M CO | 2,009 | $248K | 0.0% | $87.89 | 0.0% | — | 832696405 |
| DIS | * DISNEY WALT CO | 2,358 | $248K | 0.0% | $99.73 | +2.5% | — | 254687106 |
| REGN | * REGENERON PHARMACEUTICALS | 457 | $248K | 0.0% | $489.54 | +10.1% | — | 75886F107 |
| GOOGL | * ALPHABET INC | 317 | $247K | 0.0% | $36.73 | 0.0% | — | 02079K305 |
| — | * LABORATORY CORP AMER HLDGS | 1,994 | $247K | 0.0% | $108.49 | — | — | 50540R409 |
| MMM | * 3M CO | 1,631 | $246K | 0.0% | $87.51 | +5.3% | — | 88579Y101 |
| — | * BLACKHAWK NETWORK HLDGS INC | 5,493 | $243K | 0.0% | $44.24 | — | — | 09238E104 |
| CAT | * CATERPILLAR INC DEL | 3,555 | $242K | 0.0% | $59.11 | -7.7% | — | 149123101 |
| BWXT | * BWX TECHNOLOGIES INC | 7,582 | $241K | 0.0% | $26.19 | 0.0% | — | 05605H100 |
| AVY | * AVERY DENNISON CORP | 3,840 | $241K | 0.0% | $52.41 | 0.0% | — | 053611109 |
| — | * DR PEPPER SNAPPLE GROUP INC | 2,576 | $240K | 0.0% | $93.17 | — | — | 00613E109 |
| — | * NORDSTROM INC | 4,649 | $232K | 0.0% | $71.72 | — | — | 655664100 |
| ESE | * ESCO TECHNOLOGIES INC | 6,399 | $231K | 0.0% | $35.93 | 0.0% | — | 296315104 |
| BK | * BANK NEW YORK MELLON CORP | 5,575 | $230K | 0.0% | $32.47 | 0.0% | — | 064058100 |
| ETN | * EATON CORP PLC | 4,427 | $230K | 0.0% | $46.51 | -7.5% | — | G29183103 |
| — | * VECTOR GROUP LTD | 9,667 | $228K | 0.0% | $23.59 | — | — | 92240M108 |
| MCD | * MCDONALDS CORP | 1,883 | $222K | 0.0% | $87.24 | 0.0% | — | 580135101 |
| GPN | * GLOBAL PMTS INC | 3,419 | $221K | 0.0% | $64.10 | 0.0% | — | 37940X102 |
| KALU | * KAISER ALUMINUM CORP | 2,624 | $220K | 0.0% | $60.26 | 0.0% | — | 483007704 |
| ATO | * ATMOS ENERGY CORP | 3,402 | $214K | 0.0% | $48.30 | 0.0% | — | 049560105 |
| MASI | * MASIMO CORP | 5,114 | $212K | 0.0% | $40.86 | 0.0% | — | 574795100 |
| ECL | * ECOLAB INC | 1,837 | $210K | 0.0% | $105.21 | 0.0% | — | 278865100 |
| FRCB | * FIRST REP BK SAN FRANCISCO C | 3,166 | $209K | 0.0% | $62.70 | 0.0% | — | 33616C100 |
| BDX | * BECTON DICKINSON & CO | 1,349 | $208K | 0.0% | $119.24 | +3.5% | — | 075887109 |
| PFG | * PRINCIPAL FINL GROUP INC | 4,599 | $207K | 0.0% | $33.45 | 0.0% | — | 74251V102 |
| NVDA | * NVIDIA CORP | 6,265 | $206K | 0.0% | $0.73 | 0.0% | — | 67066G104 |
| — | * INTERXION HOLDING N.V | 6,799 | $205K | 0.0% | $30.15 | — | — | N47279109 |
| CATO | * CATO CORP NEW | 5,553 | $204K | 0.0% | $21.08 | 0.0% | — | 149205106 |
| EW | * EDWARDS LIFESCIENCES CORP | 2,555 | $202K | 0.0% | $25.97 | 0.0% | — | 28176E108 |
| IDA | * IDACORP INC | 2,949 | $201K | 0.0% | $67.36 | 0.0% | — | 451107106 |
| — | * RAYTHEON CO | 1,616 | $201K | 0.0% | $124.38 | — | — | 755111507 |
| FOXF | * FOX FACTORY HLDG CORP | 11,473 | $190K | 0.0% | $17.71 | 0.0% | — | 35138V102 |
| — | * SHAW COMMUNICATIONS INC | 10,700 | $184K | 0.0% | $19.40 | — | — | 82028K200 |
| CMC | * COMMERCIAL METALS CO | 13,164 | $180K | 0.0% | $12.08 | 0.0% | — | 201723103 |
| — | * SIRIUS XM HLDGS INC | 41,753 | $170K | 0.0% | $4.07 | — | — | 82968B103 |
| RF | * REGIONS FINL CORP NEW | 16,846 | $162K | 0.0% | $6.80 | -1.7% | — | 7591EP100 |
| — | * FIAT CHRYSLER AUTOMOBILES N | 10,720 | $150K | 0.0% | $13.99 | — | — | N31738102 |
| PLAB | * PHOTRONICS INC | 10,637 | $132K | 0.0% | $10.75 | 0.0% | — | 719405102 |
| VLY | * VALLEY NATL BANCORP | 12,576 | $124K | 0.0% | $10.39 | 0.0% | — | 919794107 |
| — | * COBALT INTL ENERGY INC | 13,582 | $73,000 | 0.0% | $5.37 | — | — | 19075F106 |
| — | MFS HIGH INCOME MUN TR | 10,040 | $49,000 | 0.0% | $4.88 | — | — | 59318D104 |