Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $7.002B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 16,290,700 | $610M | 8.7% | $37.45 | — | — | PUT | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,900,000 | $411M | 5.9% | $216.30 | — | — | PUT | 78462F103 |
| — | ST JUDE MED INC | 2,355,854 | $188M | 2.7% | $79.76 | $78.28 | — | COM | 790849103 |
| — | LINKEDIN CORP | 821,773 | $157M | 2.2% | $191.12 | $189.86 | — | COM CL A | 53578A108 |
| — | WHITEWAVE FOODS CO | 2,871,089 | $156M | 2.2% | $54.43 | $53.14 | — | COM | 966244105 |
| IYR | ISHARES TR | 1,768,600 | $143M | 2.0% | $80.64 | — | — | PUT | 464287739 |
| — | PIONEER NAT RES CO | 690,809 | $128M | 1.8% | $185.65 | $148.76 | — | COM | 723787107 |
| KLAC | KLA-TENCOR CORP | 1,584,702 | $110M | 1.6% | $69.71 * | $53.58 | +14.7% | COM | 482480100 |
| — | WESTAR ENERGY INC | 1,940,734 | $110M | 1.6% | $56.75 | $56.09 | — | COM | 95709T100 |
| — | ITC HLDGS CORP | 2,361,096 | $110M | 1.6% | $46.48 | $43.76 | — | COM | 465685105 |
| — | LINEAR TECHNOLOGY CORP | 1,850,413 | $110M | 1.6% | $59.29 | $59.29 | — | COM | 535678106 |
| — | POST PPTYS INC | 1,646,280 | $109M | 1.6% | $66.13 | $66.13 | — | COM | 737464107 |
| — | PIEDMONT NAT GAS INC | 1,807,695 | $109M | 1.6% | $60.04 | $58.32 | — | COM | 720186105 |
| — | PRIVATEBANCORP INC | 2,362,993 | $109M | 1.5% | $45.92 | $44.62 | — | COM | 742962103 |
| — | VALSPAR CORP | 1,022,970 | $109M | 1.5% | $106.07 | $107.26 | — | COM | 920355104 |
| — | JOY GLOBAL INC | 3,886,525 | $108M | 1.5% | $27.74 | $27.74 | — | COM | 481165108 |
| — | INGRAM MICRO INC | 3,015,960 | $108M | 1.5% | $35.66 | $35.81 | — | CL A | 457153104 |
| — | SPECTRA ENERGY CORP | 2,511,848 | $107M | 1.5% | $42.75 | $42.75 | — | COM | 847560109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 16,407,150 | $104M | 1.5% | $6.32 | $8.32 | — | PARTNERSHIP UN | Y8565J101 |
| — | MONSANTO CO NEW | 1,013,942 | $104M | 1.5% | $102.20 | $102.20 | — | COM | 61166W101 |
| — | CST BRANDS INC | 2,120,000 | $102M | 1.5% | $48.09 | $48.09 | — | COM | 12646R105 |
| — | FLEETMATICS GROUP PLC | 1,655,589 | $99.3M | 1.4% | $59.98 | $59.98 | — | COM | G35569105 |
| — | CIGNA CORPORATION | 752,127 | $98.02M | 1.4% | $130.32 | $137.08 | — | COM | 125509109 |
| HUM | HUMANA INC | 542,120 | $95.9M | 1.4% | $176.89 * | $168.66 | -4.8% | COM | 444859102 |
| — | ROYAL DUTCH SHELL PLC | 1,787,626 | $94.44M | 1.3% | $52.83 | $54.95 | — | SPON ADR B | 780259107 |
| — | NETSUITE INC | 845,678 | $93.61M | 1.3% | $110.69 | $110.69 | — | COM | 64118Q107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,273,895 | $93.4M | 1.3% | $17.71 | $24.56 | — | COM UNIT REP LTD | 29336U107 |
| — | EVERBANK FINL CORP | 4,778,068 | $92.5M | 1.3% | $19.36 | $19.36 | — | COM | 29977G102 |
| — | INTERSIL CORP | 3,950,000 | $86.62M | 1.2% | $21.93 | $21.93 | — | CL A | 46069S109 |
| — | CHEMTURA CORP | 2,610,022 | $85.64M | 1.2% | $32.81 | $32.81 | — | COM NEW | 163893209 |
| — | BOARDWALK PIPELINE PARTNERS | 4,747,829 | $81.47M | 1.2% | $17.16 | $14.85 | — | UT LTD PARTNER | 096627104 |
| — | RICE MIDSTREAM PARTNERS LP | 3,244,550 | $78.71M | 1.1% | $24.26 | $20.72 | — | UNIT LTD PARTN | 762819100 |
| — | G & K SVCS INC | 819,791 | $78.28M | 1.1% | $95.49 | $95.49 | — | CL A | 361268105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,003,327 | $76.38M | 1.1% | $25.43 | $25.43 | — | COM | 29250R106 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $75.7M | 1.1% | $216.30 | — | — | CALL | 78462F103 |
| — | CEPHEID | 1,407,026 | $74.14M | 1.1% | $52.69 | $52.69 | — | COM | 15670R107 |
| FANG | DIAMONDBACK ENERGY INC | 756,100 | $72.99M | 1.0% | $96.54 * | $57.78 | +23.2% | COM | 25278X109 |
| — | AMERICAN CAP LTD | 4,217,141 | $71.31M | 1.0% | $16.91 | $15.83 | — | COM | 02503Y103 |
| MPC | MARATHON PETE CORP | 1,700,000 | $69M | 1.0% | $40.59 * | $27.88 | +8.8% | COM | 56585A102 |
| — | INTEL CORP | 35,975,000 | $65.89M | 0.9% | $1.83 | $1.63 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | EMPIRE DIST ELEC CO | 1,833,115 | $62.58M | 0.9% | $34.14 | $33.05 | — | COM | 291641108 |
| — | NOVELLUS SYS INC | 21,973,000 | $61.28M | 0.9% | $2.79 | $2.79 | — | NOTE 2.625% 5/1 ADDED | 670008AD3 |
| — | RITE AID CORP | 7,395,850 | $56.87M | 0.8% | $7.69 | $7.87 | — | COM | 767754104 |
| — | WHITEWAVE FOODS CO | 1,004,600 | $54.68M | 0.8% | $54.43 | $53.14 | — | CALL | 966244105 |
| — | INTERACTIVE INTELLIGENCE GRO | 883,507 | $53.13M | 0.8% | $60.14 | $60.14 | — | COM | 45841V109 |
| — | EXTERRAN CORP | 3,266,488 | $51.22M | 0.7% | $15.68 | $15.76 | — | COM | 30227H106 |
| TAP | MOLSON COORS BREWING CO | 431,637 | $47.39M | 0.7% | $109.80 * | $73.90 | +8.6% | CL B | 60871R209 |
| — | ALERE INC | 1,080,238 | $46.71M | 0.7% | $43.24 | $50.61 | — | COM | 01449J105 |
| — | WESTERN REFNG LOGISTICS LP | 1,999,000 | $46.34M | 0.7% | $23.18 | $23.93 | — | COM UNIT REP LTP | 95931Q205 |
| — | COLUMBIA PIPELINE PARTNERS L | 2,787,884 | $45M | 0.6% | $16.14 | $15.15 | — | COM UT REPSTG | 198281107 |
| — | INCONTACT INC | 2,934,391 | $41.02M | 0.6% | $13.98 | $13.98 | — | COM | 45336EAB5 |
| — | SPDR SERIES TRUST | 1,000,000 | $38.46M | 0.5% | $38.46 | — | — | PUT | 78464A730 |
| — | CARMIKE CINEMAS INC | 1,147,766 | $37.52M | 0.5% | $32.69 | $30.04 | — | COM | 143436400 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,146,744 | $36.9M | 0.5% | $32.18 | $32.18 | — | COM | 775043102 |
| — | YADKIN FINL CORP | 1,366,026 | $35.91M | 0.5% | $26.29 | $26.29 | — | COM | 984305102 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,964,166 | $35.56M | 0.5% | $8.97 | $8.97 | — | COM | 75382F106 |
| — | PLAINS GP HLDGS L P | 2,639,548 | $34.16M | 0.5% | $12.94 | $17.93 | — | SHS A REP LTPN | 72651A108 |
| — | PARKWAY PPTYS INC | 1,868,411 | $31.78M | 0.5% | $17.01 | $16.73 | — | COM | 70159Q104 |
| — | AK STL CORP | 25,440,000 | $30.72M | 0.4% | $1.21 | $1.38 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | VIRGIN AMER INC | 569,103 | $30.45M | 0.4% | $53.51 | $56.21 | — | COM VTG | 92765X208 |
| FXI | ISHARES TR | 800,000 | $29.96M | 0.4% | $37.45 | — | — | PUT | 464287184 |
| — | MERITOR INC | 20,439,000 | $28.01M | 0.4% | $1.37 | $1.49 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | BATS GLOBAL MKTS INC | 872,847 | $26.3M | 0.4% | $30.13 | $30.13 | — | COM | 05491G109 |
| — | DELL TECHNOLOGIES INC | 514,427 | $24.59M | 0.4% | $47.80 | $47.80 | — | COM CL V ADDED | 24703L103 |
| — | ALLERGAN PLC | 105,565 | $24.31M | 0.3% | $230.31 | $300.29 | — | SHS | G0177J108 |
| — | VITAE PHARMACEUTICALS INC | 1,122,841 | $23.49M | 0.3% | $20.92 | $20.92 | — | COM | 92847N103 |
| — | SUNEDISON SEMICONDUCTOR LTD | 2,043,103 | $23.27M | 0.3% | $11.39 | $11.39 | — | SHS | Y8213L102 |
| — | NIELSEN HLDGS PLC | 414,110 | $22.18M | 0.3% | $53.57 | $52.69 | — | SHS EUR | G6518L108 |
| — | CARDINAL FINL CORP | 837,066 | $21.84M | 0.3% | $26.09 | $26.09 | — | COM | 14149F109 |
| — | ISLE OF CAPRI CASINOS INC | 954,559 | $21.27M | 0.3% | $22.28 | $22.28 | — | COM | 464592104 |
| — | G & K SVCS INC | 220,100 | $21.02M | 0.3% | $95.49 | $95.49 | — | CALL | 361268105 |
| — | TEEKAY CORPORATION | 2,720,014 | $20.97M | 0.3% | $7.71 | $40.17 | — | COM | Y8564W103 |
| HAIN | HAIN CELESTIAL GROUP INC | 577,133 | $20.53M | 0.3% | $35.58 * | $43.84 | 0.0% | COM | 405217100 |
| ALLY | ALLY FINL INC | 1,013,168 | $19.73M | 0.3% | $19.47 * | $13.47 | +5.7% | COM | 02005N100 |
| HAIN | HAIN CELESTIAL GROUP INC | 551,200 | $19.61M | 0.3% | $35.58 * | $43.84 | 0.0% | PUT | 405217100 |
| — | AEP INDS INC | 174,589 | $19.09M | 0.3% | $109.37 | $109.37 | — | COM | 001031103 |
| — | ARCHROCK PARTNERS L P | 1,260,832 | $18.56M | 0.3% | $14.72 | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| AMZN | AMAZON COM INC | 21,635 | $18.11M | 0.3% | $837.30 * | $37.98 | +0.8% | COM | 023135106 |
| — | MEDIA GEN INC NEW | 952,573 | $17.56M | 0.3% | $18.43 | $16.31 | — | COM | 58441K100 |
| — | SHIRE PLC | 89,462 | $17.34M | 0.2% | $193.86 | $184.08 | — | SPONSORED ADR | 82481R106 |
| — | ASTORIA FINL CORP | 1,174,418 | $17.15M | 0.2% | $14.60 | $15.85 | — | COM | 046265104 |
| — | CYNAPSUS THERAPEUTICS INC | 424,873 | $17.09M | 0.2% | $40.23 | $40.23 | — | COM PAR NO PAR | 23257Y859 |
| JCI | JOHNSON CTLS INTL PLC | 364,471 | $16.96M | 0.2% | $46.53 * | $33.21 | 0.0% | SHS ADDED | G51502105 |
| — | ALPS ETF TR | 1,229,130 | $15.6M | 0.2% | $12.69 | $12.71 | — | ALERIAN MLP | 00162Q866 |
| — | PHILLIPS 66 PARTNERS LP | 300,000 | $14.58M | 0.2% | $48.60 | $48.60 | — | COM UNIT REP INT | 718549207 |
| BALL | BALL CORP | 172,608 | $14.14M | 0.2% | $81.95 * | $32.69 | +5.8% | COM | 058498106 |
| — | DTS INC | 326,837 | $13.9M | 0.2% | $42.54 | $42.54 | — | COM | 23335C101 |
| — | SILICON GRAPHICS INTL CORP | 1,779,221 | $13.7M | 0.2% | $7.70 | $7.70 | — | COM | 82706L108 |
| SUN | SUNOCO LP | 470,593 | $13.65M | 0.2% | $29.01 | $29.95 | — | COM U REP LP | 86765K109 |
| — | FIDELITY & GTY LIFE | 567,355 | $13.16M | 0.2% | $23.19 | $25.54 | — | COM | 315785105 |
| — | RICE ENERGY INC | 500,000 | $13.06M | 0.2% | $26.11 | $26.11 | — | COM | 762760106 |
| — | VMWARE INC | 177,621 | $13.03M | 0.2% | $73.35 | $73.35 | — | CL A COM | 928563402 |
| — | RITE AID CORP | 1,684,400 | $12.95M | 0.2% | $7.69 | $7.87 | — | CALL | 767754104 |
| V | VISA INC | 153,260 | $12.68M | 0.2% | $82.70 * | $74.83 | +0.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 211,674 | $11.46M | 0.2% | $54.14 * | $45.85 | 0.0% | COM | 855244109 |
| — | SUFFOLK BANCORP | 328,638 | $11.43M | 0.2% | $34.77 | $32.53 | — | COM | 864739107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 400,000 | $11.16M | 0.2% | $27.90 | $27.90 | — | COM UNIT REPST ADDED | 65506L105 |
| — | CALLON PETE CO DEL | 697,968 | $10.96M | 0.2% | $15.70 | $15.70 | — | COM | 13123X102 |
| — | ADVANCED MICRO DEVICES INC | 10,000,000 | $10.86M | 0.2% | $1.09 | $1.09 | — | NOTE 2.125% 9/0 ADDED | 007903BD8 |
| — | ECLIPSE RES CORP | 3,251,230 | $10.7M | 0.2% | $3.29 | $3.34 | — | COM | 27890G100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 82,957 | $9.619M | 0.1% | $115.95 * | $49.37 | 0.0% | COM ADDED | 044186104 |
| HLF | HERBALIFE LTD | 149,277 | $9.254M | 0.1% | $61.99 * | $31.58 | 0.0% | COM USD SHS | G4412G101 |
| PARR | PAR PACIFIC HOLDINGS INC | 663,165 | $8.674M | 0.1% | $13.08 * | $13.96 | 0.0% | COM NEW | 69888T207 |
| — | ARC LOGISTICS PARTNERS LP | 572,635 | $8.618M | 0.1% | $15.05 | $18.02 | — | COM UT REP LPN | 03879N101 |
| HYG | ISHARES TR | 96,400 | $8.412M | 0.1% | $87.26 | — | — | PUT | 464288513 |
| — | ORBITAL ATK INC | 110,107 | $8.393M | 0.1% | $76.23 | $76.69 | — | COM | 68557N103 |
| BPOP | POPULAR INC | 212,446 | $8.12M | 0.1% | $38.22 * | $27.44 | 0.0% | COM NEW | 733174700 |
| MU | MICRON TECHNOLOGY INC | 400,000 | $7.112M | 0.1% | $17.78 | — | — | CALL | 595112103 |
| — | VMWARE INC | 94,800 | $6.954M | 0.1% | $73.35 | $73.35 | — | PUT | 928563402 |
| GLW | CORNING INC | 286,543 | $6.777M | 0.1% | $23.65 * | $17.03 | +2.0% | COM | 219350105 |
| — | JONES ENERGY INC | 1,825,456 | $6.499M | 0.1% | $3.56 | $8.76 | — | COM CL A | 48019R108 |
| — | HERBALIFE LTD | 6,280,000 | $6.218M | 0.1% | $0.99 | $0.99 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| CMCSA | COMCAST CORP NEW | 88,446 | $5.868M | 0.1% | $66.35 * | $26.61 | 0.0% | CL A | 20030N101 |
| — | CYRUSONE INC | 110,385 | $5.251M | 0.1% | $47.57 | $47.57 | — | COM | 23283R100 |
| — | RED HAT INC | 64,361 | $5.202M | 0.1% | $80.83 | $73.51 | — | COM | 756577102 |
| BCE | BCE INC | 111,900 | $5.165M | 0.1% | $46.16 * | $26.11 | +3.4% | COM NEW | 05534B760 |
| FDX | FEDEX CORP | 25,302 | $4.42M | 0.1% | $174.69 * | $140.93 | 0.0% | COM | 31428X106 |
| PHM | PULTE GROUP INC | 217,859 | $4.366M | 0.1% | $20.04 * | $18.55 | 0.0% | COM | 745867101 |
| SYY | SYSCO CORP | 84,370 | $4.135M | 0.1% | $49.01 * | $38.85 | +3.6% | COM | 871829107 |
| PLNT | PLANET FITNESS INC | 202,948 | $4.073M | 0.1% | $20.07 * | $20.59 | 0.0% | CL A | 72703H101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 152,033 | $3.985M | 0.1% | $26.21 | $24.97 | +4.4% | COM | 681116109 |
| NTRS | NORTHERN TR CORP | 57,887 | $3.936M | 0.1% | $67.99 * | $52.79 | -0.6% | COM | 665859104 |
| — | PRICELINE GRP INC | 2,469 | $3.633M | 0.1% | $1471.45 | $1369.83 | — | COM NEW | 741503403 |
| — | RAYTHEON CO | 26,029 | $3.543M | 0.1% | $136.12 | $136.12 | — | COM NEW | 755111507 |
| ADBE | ADOBE SYS INC | 32,179 | $3.493M | 0.0% | $108.55 * | $100.34 | 0.0% | COM | 00724F101 |
| — | WEATHERFORD INTL LTD | 3,000,000 | $3.378M | 0.0% | $1.13 | $1.13 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | FIRST DATA CORP NEW | 253,802 | $3.34M | 0.0% | $13.16 | $12.42 | — | COM CL A | 32008D106 |
| JNJ | JOHNSON & JOHNSON | 26,672 | $3.151M | 0.0% | $118.14 * | $91.65 | +2.1% | COM | 478160104 |
| BMO | BANK MONTREAL QUE | 47,582 | $3.116M | 0.0% | $65.49 * | $43.91 | +1.5% | COM | 063671101 |
| XLE | SELECT SECTOR SPDR TR | 44,000 | $3.107M | 0.0% | $70.61 | — | — | PUT | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 19,251 | $3.105M | 0.0% | $161.29 * | $133.80 | 0.0% | COM | 38141G104 |
| — | AON PLC | 27,328 | $3.074M | 0.0% | $112.49 | $112.49 | — | SHS CL A | G0408V102 |
| — | DISCOVER FINL SVCS | 53,753 | $3.04M | 0.0% | $56.55 | $56.55 | — | COM | 254709108 |
| WFC | WELLS FARGO & CO NEW | 68,331 | $3.026M | 0.0% | $44.28 * | $36.83 | 0.0% | COM | 949746101 |
| VRSK | VERISK ANALYTICS INC | 37,131 | $3.018M | 0.0% | $81.28 * | $79.08 | 0.0% | COM | 92345Y106 |
| BK | BANK NEW YORK MELLON CORP | 75,265 | $3.002M | 0.0% | $39.89 * | $31.29 | 0.0% | COM | 064058100 |
| RY | ROYAL BK CDA MONTREAL QUE | 47,208 | $2.922M | 0.0% | $61.90 | $61.47 | 0.0% | COM | 780087102 |
| RMD | RESMED INC | 44,399 | $2.877M | 0.0% | $64.80 * | $59.94 | 0.0% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 44,700 | $2.85M | 0.0% | $63.76 * | $54.15 | +1.8% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 40,429 | $2.837M | 0.0% | $70.17 * | $52.67 | 0.0% | COM | 882508104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,909 | $2.834M | 0.0% | $237.97 * | $245.02 | +3.1% | COM | 90384S303 |
| WU | WESTERN UN CO | 134,509 | $2.8M | 0.0% | $20.82 | $20.07 | — | COM | 959802109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,995 | $2.73M | 0.0% | $130.03 * | $110.32 | +3.7% | COM | 98956P102 |
| — | KANSAS CITY SOUTHERN | 28,929 | $2.7M | 0.0% | $93.33 | $91.36 | — | COM NEW | 485170302 |
| — | MAXIM INTEGRATED PRODS INC | 67,405 | $2.691M | 0.0% | $39.92 | $39.92 | — | COM | 57772K101 |
| ETN | EATON CORP PLC | 40,937 | $2.69M | 0.0% | $65.71 * | $52.90 | 0.0% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,882 | $2.665M | 0.0% | $62.15 * | $23.08 | +5.8% | COM | 595017104 |
| MTB | M & T BK CORP | 22,880 | $2.656M | 0.0% | $116.08 * | $88.70 | +0.1% | COM | 55261F104 |
| — | TIME WARNER INC | 32,723 | $2.605M | 0.0% | $79.61 | $76.46 | — | COM NEW | 887317303 |
| WFC | WELLS FARGO & CO NEW | 58,400 | $2.586M | 0.0% | $44.28 * | $36.83 | 0.0% | CALL | 949746101 |
| CLX | CLOROX CO DEL | 20,463 | $2.562M | 0.0% | $125.20 * | $100.23 | 0.0% | COM | 189054109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 32,893 | $2.549M | 0.0% | $77.49 * | $24.69 | -0.1% | COM | 136069101 |
| NDAQ | NASDAQ INC | 37,651 | $2.543M | 0.0% | $67.54 * | $19.56 | +1.5% | COM | 631103108 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,720 | $2.517M | 0.0% | $94.20 * | $62.84 | +3.3% | COM | 22822V101 |
| — | AETNA INC NEW | 21,705 | $2.506M | 0.0% | $115.46 | $115.46 | — | COM | 00817Y108 |
| EXR | EXTRA SPACE STORAGE INC | 31,233 | $2.48M | 0.0% | $79.40 * | $61.62 | -4.0% | COM | 30225T102 |
| FIS | FIDELITY NATL INFORMATION SV | 31,758 | $2.446M | 0.0% | $77.02 * | $66.34 | 0.0% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 39,959 | $2.437M | 0.0% | $60.99 * | $73.17 | +0.9% | COM | 550021109 |
| — | COOPER COS INC | 13,546 | $2.428M | 0.0% | $179.24 | $179.24 | — | COM NEW | 216648402 |
| WHR | WHIRLPOOL CORP | 14,419 | $2.338M | 0.0% | $162.15 * | $177.04 | +0.1% | COM | 963320106 |
| GDX | VANECK VECTORS ETF TR | 88,180 | $2.331M | 0.0% | $26.43 | $26.43 | — | GOLD MINERS ETF | 92189F106 |
| MAT | MATTEL INC | 76,745 | $2.324M | 0.0% | $30.28 * | $32.21 | +1.5% | COM | 577081102 |
| FAST | FASTENAL CO | 55,542 | $2.321M | 0.0% | $41.79 * | $8.60 | -3.2% | COM | 311900104 |
| — | UNITED TECHNOLOGIES CORP | 22,734 | $2.31M | 0.0% | $101.61 | $101.61 | — | COM | 913017109 |
| VTR | VENTAS INC | 32,318 | $2.283M | 0.0% | $70.64 * | $45.28 | +6.8% | COM | 92276F100 |
| — | MYLAN N V | 57,728 | $2.201M | 0.0% | $38.13 | $39.83 | — | SHS EURO | N59465109 |
| DLR | DIGITAL RLTY TR INC | 22,538 | $2.189M | 0.0% | $97.12 * | $71.87 | +2.0% | COM | 253868103 |
| IRM | IRON MTN INC NEW | 57,053 | $2.141M | 0.0% | $37.53 * | $22.32 | +1.9% | COM | 46284V101 |
| TDG | TRANSDIGM GROUP INC | 7,357 | $2.127M | 0.0% | $289.11 * | $175.41 | 0.0% | COM | 893641100 |
| ABBV | ABBVIE INC | 33,638 | $2.122M | 0.0% | $63.08 * | $43.92 | 0.0% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 18,825 | $2.12M | 0.0% | $112.62 * | $24.76 | 0.0% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 23,975 | $2.071M | 0.0% | $86.38 * | $68.78 | 0.0% | SHS | G5960L103 |
| HAS | HASBRO INC | 26,033 | $2.065M | 0.0% | $79.32 * | $58.61 | +1.0% | COM | 418056107 |
| CVS | CVS HEALTH CORP | 22,786 | $2.028M | 0.0% | $89.00 * | $72.45 | -2.2% | COM | 126650100 |
| — | DUKE REALTY CORP | 73,857 | $2.019M | 0.0% | $27.34 | $27.34 | — | COM NEW | 264411505 |
| DHR | DANAHER CORP DEL | 25,745 | $2.018M | 0.0% | $78.38 * | $36.63 | +83.7% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 13,199 | $2.013M | 0.0% | $152.51 * | $136.95 | 0.0% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 11,129 | $2M | 0.0% | $179.71 * | $132.36 | +12.2% | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP | 24,588 | $1.986M | 0.0% | $80.77 * | $64.28 | 0.0% | COM | 03073E105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 80,000 | $1.981M | 0.0% | $24.76 * | $16.00 | 0.0% | SHS NEW ADDED | G0772R208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 53,560 | $1.977M | 0.0% | $36.91 * | $17.83 | 0.0% | FNF GROUP COM | 31620R303 |
| EQIX | EQUINIX INC | 5,278 | $1.901M | 0.0% | $360.17 * | $304.23 | +1.7% | COM PAR $0.001 | 29444U700 |
| CAG | CONAGRA FOODS INC | 40,313 | $1.899M | 0.0% | $47.11 * | $25.65 | 0.0% | COM | 205887102 |
| MSI | MOTOROLA SOLUTIONS INC | 24,685 | $1.883M | 0.0% | $76.28 * | $63.32 | 0.0% | COM NEW | 620076307 |
| PSA | PUBLIC STORAGE | 8,414 | $1.877M | 0.0% | $223.08 * | $173.05 | -7.7% | COM | 74460D109 |
| GLD | SPDR GOLD TRUST | 14,915 | $1.874M | 0.0% | $125.65 | $125.65 | — | GOLD SHS | 78463V107 |
| EXAS | EXACT SCIENCES CORP | 100,000 | $1.857M | 0.0% | $18.57 | — | — | CALL | 30063P105 |
| VISN | COMMSCOPE HLDG CO INC | 60,821 | $1.831M | 0.0% | $30.10 | $30.16 | 0.0% | COM | 20337X109 |
| MRSH | MARSH & MCLENNAN COS INC | 27,160 | $1.827M | 0.0% | $67.27 * | $57.32 | 0.0% | COM | 571748102 |
| AFL | AFLAC INC | 24,659 | $1.772M | 0.0% | $71.86 * | $29.23 | 0.0% | COM | 001055102 |
| ABT | ABBOTT LABS | 41,758 | $1.766M | 0.0% | $42.29 * | $36.13 | 0.0% | COM | 002824100 |
| ALK | ALASKA AIR GROUP INC | 26,732 | $1.761M | 0.0% | $65.88 * | $63.25 | -2.9% | COM | 011659109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,970 | $1.761M | 0.0% | $88.18 * | $74.09 | 0.0% | COM | 053015103 |
| PEP | PEPSICO INC | 16,131 | $1.755M | 0.0% | $108.80 * | $75.47 | +7.4% | COM | 713448108 |
| — | BROADCOM LTD | 10,120 | $1.746M | 0.0% | $172.53 | $172.53 | — | SHS | Y09827109 |
| BXP | BOSTON PROPERTIES INC | 12,688 | $1.729M | 0.0% | $136.27 * | $93.83 | 0.0% | COM | 101121101 |
| MKC | MCCORMICK & CO INC | 17,197 | $1.718M | 0.0% | $99.90 * | $41.66 | +1.7% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 40,422 | $1.711M | 0.0% | $42.33 * | $33.16 | -1.8% | COM | 191216100 |
| ARMK | ARAMARK | 44,934 | $1.709M | 0.0% | $38.03 * | $21.39 | +10.1% | COM | 03852U106 |
| GPC | GENUINE PARTS CO | 16,888 | $1.696M | 0.0% | $100.43 * | $74.39 | +3.8% | COM | 372460105 |
| DIS | DISNEY WALT CO | 18,194 | $1.689M | 0.0% | $92.83 * | $88.87 | 0.0% | COM DISNEY | 254687106 |
| — | LABORATORY CORP AMER HLDGS | 12,210 | $1.679M | 0.0% | $137.51 | $137.51 | — | COM NEW | 50540R409 |
| — | REYNOLDS AMERICAN INC | 35,468 | $1.672M | 0.0% | $47.14 | $53.94 | — | COM | 761713106 |
| ALL | ALLSTATE CORP | 23,673 | $1.638M | 0.0% | $69.19 * | $53.62 | +4.3% | COM | 020002101 |
| LOW | LOWES COS INC | 22,597 | $1.632M | 0.0% | $72.22 * | $65.42 | 0.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 14,884 | $1.628M | 0.0% | $109.38 * | $76.56 | +0.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,031 | $1.613M | 0.0% | $51.98 * | $32.90 | 0.0% | COM | 92343V104 |
| EXPE | EXPEDIA INC DEL | 13,778 | $1.608M | 0.0% | $116.71 * | $108.02 | 0.0% | COM NEW | 30212P303 |
| — | BARD C R INC | 7,153 | $1.604M | 0.0% | $224.24 | $230.47 | — | COM | 067383109 |
| MAR | MARRIOTT INTL INC NEW | 23,684 | $1.595M | 0.0% | $67.35 * | $64.65 | 0.0% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,019 | $1.592M | 0.0% | $158.90 * | $101.76 | 0.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 24,199 | $1.51M | 0.0% | $62.40 * | $43.73 | 0.0% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,900 | $1.481M | 0.0% | $31.58 * | $25.16 | +3.4% | COM | 808513105 |
| SNPS | SYNOPSYS INC | 24,555 | $1.457M | 0.0% | $59.34 * | $56.78 | 0.0% | COM | 871607107 |
| — | CENTURYLINK INC | 52,905 | $1.451M | 0.0% | $27.43 | $27.43 | — | COM | 156700106 |
| — | ALEXION PHARMACEUTICALS INC | 11,595 | $1.421M | 0.0% | $122.55 | $117.99 | — | COM | 015351109 |
| VVV | VALVOLINE INC | 60,000 | $1.409M | 0.0% | $23.48 | $23.60 | 0.0% | COM ADDED | 92047W101 |
| TRV | TRAVELERS COMPANIES INC | 12,176 | $1.395M | 0.0% | $114.57 * | $89.43 | +6.5% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 15,474 | $1.394M | 0.0% | $90.09 * | $62.96 | +0.5% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 20,953 | $1.393M | 0.0% | $66.48 * | $49.41 | 0.0% | COM | 74144T108 |
| — | FIREEYE INC | 93,300 | $1.374M | 0.0% | $14.73 | — | — | CALL | 31816Q101 |
| MSCI | MSCI INC | 16,339 | $1.371M | 0.0% | $83.91 * | $76.86 | 0.0% | COM | 55354G100 |
| — | CBS CORP NEW | 24,906 | $1.363M | 0.0% | $54.73 | $54.73 | — | CL B | 124857202 |
| HON | HONEYWELL INTL INC | 11,551 | $1.347M | 0.0% | $116.61 * | $86.03 | 0.0% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 13,167 | $1.34M | 0.0% | $101.77 * | $90.84 | 0.0% | CL A | 57636Q104 |
| UDR | UDR INC | 36,809 | $1.325M | 0.0% | $36.00 * | $25.94 | +0.6% | COM | 902653104 |
| BSX | BOSTON SCIENTIFIC CORP | 54,730 | $1.303M | 0.0% | $23.81 | $23.86 | 0.0% | COM | 101137107 |
| NTAP | NETAPP INC | 36,206 | $1.297M | 0.0% | $35.82 * | $24.01 | 0.0% | COM | 64110D104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,255 | $1.293M | 0.0% | $58.10 * | $45.57 | 0.0% | COM | 34964C106 |
| — | INGERSOLL-RAND PLC | 18,918 | $1.285M | 0.0% | $67.92 | $67.92 | — | SHS | G47791101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,056 | $1.283M | 0.0% | $419.83 * | $396.98 | 0.0% | COM | 592688105 |
| ITW | ILLINOIS TOOL WKS INC | 10,640 | $1.275M | 0.0% | $119.83 * | $92.87 | 0.0% | COM | 452308109 |
| — | HILTON WORLDWIDE HLDGS INC | 55,578 | $1.274M | 0.0% | $22.92 | $22.92 | — | COM | 43300A104 |
| PFE | PFIZER INC | 37,599 | $1.273M | 0.0% | $33.86 * | $21.05 | +5.7% | COM | 717081103 |
| DOV | DOVER CORP | 17,217 | $1.268M | 0.0% | $73.65 * | $49.52 | 0.0% | COM | 260003108 |
| WAT | WATERS CORP | 7,863 | $1.246M | 0.0% | $158.46 * | $154.74 | 0.0% | COM | 941848103 |
| T | AT&T INC | 30,248 | $1.228M | 0.0% | $40.60 * | $16.29 | 0.0% | COM | 00206R102 |
| WCN | WASTE CONNECTIONS INC | 16,276 | $1.216M | 0.0% | $74.71 * | $42.89 | +10.1% | COM | 94106B101 |
| — | HANESBRANDS INC | 48,023 | $1.213M | 0.0% | $25.26 | $25.67 | — | COM | 410345102 |
| ELV | ANTHEM INC | 9,573 | $1.2M | 0.0% | $125.35 * | $117.20 | -3.0% | COM | 036752103 |
| PH | PARKER HANNIFIN CORP | 9,562 | $1.2M | 0.0% | $125.50 * | $102.98 | 0.0% | COM | 701094104 |
| — | MEAD JOHNSON NUTRITION CO | 15,163 | $1.198M | 0.0% | $79.01 | $79.01 | — | COM | 582839106 |
| MHK | MOHAWK INDS INC | 5,951 | $1.192M | 0.0% | $200.30 * | $205.53 | 0.0% | COM | 608190104 |
| PLD | PROLOGIS INC | 21,765 | $1.165M | 0.0% | $53.53 * | $34.39 | +17.5% | COM | 74340W103 |
| — | TIFFANY & CO NEW | 15,907 | $1.155M | 0.0% | $72.61 | $72.61 | — | COM | 886547108 |
| PFG | PRINCIPAL FINL GROUP INC | 22,363 | $1.152M | 0.0% | $51.51 * | $32.91 | 0.0% | COM | 74251V102 |
| — | SBA COMMUNICATIONS CORP | 10,202 | $1.144M | 0.0% | $112.13 | $112.13 | — | COM | 78388J106 |
| LMT | LOCKHEED MARTIN CORP | 4,771 | $1.144M | 0.0% | $239.78 * | $182.33 | +6.9% | COM | 539830109 |
| BAX | BAXTER INTL INC | 23,860 | $1.136M | 0.0% | $47.61 * | $40.42 | 0.0% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 11,552 | $1.123M | 0.0% | $97.21 * | $61.40 | +1.4% | COM | 718172109 |
| — | XL GROUP LTD | 33,191 | $1.116M | 0.0% | $33.62 | $33.62 | — | COM ADDED | G98294104 |
| — | CITRIX SYS INC | 13,055 | $1.113M | 0.0% | $85.25 | $81.57 | — | COM | 177376100 |
| NSC | NORFOLK SOUTHERN CORP | 11,439 | $1.11M | 0.0% | $97.04 * | $75.16 | 0.0% | COM | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,193 | $1.107M | 0.0% | $47.73 * | $52.28 | -3.5% | CL A | 192446102 |
| — | TOTAL SYS SVCS INC | 23,292 | $1.098M | 0.0% | $47.14 | $49.10 | — | COM | 891906109 |
| APH | AMPHENOL CORP NEW | 16,561 | $1.075M | 0.0% | $64.91 * | $12.87 | +8.1% | CL A | 032095101 |
| RF | REGIONS FINL CORP NEW | 108,713 | $1.073M | 0.0% | $9.87 * | $6.12 | +8.8% | COM | 7591EP100 |
| — | ANNALY CAP MGMT INC | 99,345 | $1.043M | 0.0% | $10.50 | $10.89 | — | COM | 035710409 |
| — | VARIAN MED SYS INC | 10,465 | $1.042M | 0.0% | $99.57 | $95.34 | — | COM | 92220P105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,038 | $1.024M | 0.0% | $102.01 * | $75.31 | 0.0% | COM | N6596X109 |
| ALV | AUTOLIV INC | 9,538 | $1.019M | 0.0% | $106.84 * | $67.85 | -9.2% | COM | 052800109 |
| AZO | AUTOZONE INC | 1,318 | $1.013M | 0.0% | $768.59 | $778.43 | 0.0% | COM | 053332102 |
| — | COACH INC | 27,549 | $1.007M | 0.0% | $36.55 | $36.55 | — | COM | 189754104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,916 | $999K | 0.0% | $144.45 | $146.25 | 0.0% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 12,616 | $996K | 0.0% | $78.95 * | $89.98 | 0.0% | COM | 256746108 |
| WYNN | WYNN RESORTS LTD | 10,155 | $989K | 0.0% | $97.39 * | $86.14 | +1.2% | COM | 983134107 |
| — | BB&T CORP | 26,160 | $987K | 0.0% | $37.73 | $37.73 | — | COM | 054937107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,498 | $983K | 0.0% | $67.80 * | $58.14 | 0.0% | COM | 11133T103 |
| GIS | GENERAL MLS INC | 15,314 | $978K | 0.0% | $63.86 * | $50.01 | 0.0% | COM | 370334104 |
| AAP | ADVANCE AUTO PARTS INC | 6,521 | $972K | 0.0% | $149.06 * | $140.05 | 0.0% | COM | 00751Y106 |
| — | SL GREEN RLTY CORP | 8,924 | $965K | 0.0% | $108.14 | $108.14 | — | COM | 78440X101 |
| LBRDK | LIBERTY BROADBAND CORP | 13,405 | $958K | 0.0% | $71.47 * | $62.52 | 0.0% | COM SER C | 530307305 |
| — | GENERAL ELECTRIC CO | 32,110 | $951K | 0.0% | $29.62 | $29.62 | — | COM | 369604103 |
| — | BUNGE LIMITED | 15,978 | $946K | 0.0% | $59.21 | $59.17 | — | COM | G16962105 |
| UNM | UNUM GROUP | 26,490 | $935K | 0.0% | $35.30 * | $33.82 | +0.0% | COM | 91529Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,320 | $928K | 0.0% | $146.84 * | $25.95 | 0.0% | COM | 61174X109 |
| — | INTERPUBLIC GROUP COS INC | 41,437 | $926K | 0.0% | $22.35 * | $16.12 | -0.5% | COM | 460690100 |
| HD | HOME DEPOT INC | 7,043 | $906K | 0.0% | $128.64 * | $105.81 | +0.5% | COM | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 7,370 | $906K | 0.0% | $122.93 * | $94.37 | 0.0% | COM | 854502101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,209 | $905K | 0.0% | $173.74 | $173.74 | — | COM | 339041105 |
| HST | HOST HOTELS & RESORTS INC | 57,901 | $902K | 0.0% | $15.58 * | $11.83 | 0.0% | COM | 44107P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,205 | $890K | 0.0% | $87.21 * | $94.50 | 0.0% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 5,669 | $880K | 0.0% | $155.23 * | $121.61 | 0.0% | COM | 369550108 |
| NWL | NEWELL BRANDS INC | 16,675 | $878K | 0.0% | $52.65 * | $34.82 | 0.0% | COM | 651229106 |
| IMPM | IMPAC MTG HLDGS INC | 66,221 | $873K | 0.0% | $13.18 * | $16.23 | 0.0% | COM NEW | 45254P508 |
| AJG | GALLAGHER ARTHUR J & CO | 16,764 | $853K | 0.0% | $50.88 * | $42.42 | 0.0% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,013 | $853K | 0.0% | $423.75 * | $9.40 | -12.5% | COM | 169656105 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,298 | $849K | 0.0% | $46.40 | $46.40 | — | COM NEW | 52729N308 |
| YUM | YUM BRANDS INC | 9,294 | $844K | 0.0% | $90.81 * | $53.87 | 0.0% | COM | 988498101 |
| WY | WEYERHAEUSER CO | 26,280 | $839K | 0.0% | $31.93 * | $21.66 | +1.2% | COM | 962166104 |
| AME | AMETEK INC NEW | 17,477 | $835K | 0.0% | $47.78 * | $44.72 | 0.0% | COM | 031100100 |
| CSCO | CISCO SYS INC | 25,303 | $803K | 0.0% | $31.74 * | $23.06 | 0.0% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,498 | $799K | 0.0% | $76.11 * | $57.24 | 0.0% | COM | 83088M102 |
| CME | CME GROUP INC | 7,630 | $797K | 0.0% | $104.46 * | $73.18 | 0.0% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 10,613 | $794K | 0.0% | $74.81 * | $33.50 | +2.4% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 20,401 | $793K | 0.0% | $38.87 * | $37.28 | -8.8% | COM | 844741108 |
| DOX | AMDOCS LTD | 13,504 | $781K | 0.0% | $57.83 * | $49.20 | 0.0% | SHS | G02602103 |
| TFX | TELEFLEX INC | 4,640 | $780K | 0.0% | $168.10 | $169.51 | 0.0% | COM | 879369106 |
| — | VIRGIN AMER INC | 14,500 | $776K | 0.0% | $53.52 | $56.21 | — | PUT | 92765X208 |
| MAS | MASCO CORP | 22,021 | $756K | 0.0% | $34.33 * | $30.05 | 0.0% | COM | 574599106 |
| TSCO | TRACTOR SUPPLY CO | 11,040 | $744K | 0.0% | $67.39 * | $14.38 | 0.0% | COM | 892356106 |
| TGT | TARGET CORP | 10,823 | $743K | 0.0% | $68.65 * | $54.34 | 0.0% | COM | 87612E106 |
| NTNX | NUTANIX INC | 20,000 | $740K | 0.0% | $37.00 | $37.00 | 0.0% | CL A ADDED | 67059N108 |
| MCD | MCDONALDS CORP | 6,238 | $720K | 0.0% | $115.42 * | $98.48 | -4.0% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 9,352 | $705K | 0.0% | $75.38 * | $58.84 | 0.0% | COM | 172062101 |
| PRU | PRUDENTIAL FINL INC | 8,570 | $700K | 0.0% | $81.68 * | $50.24 | 0.0% | COM | 744320102 |
| RPM | RPM INTL INC | 13,013 | $699K | 0.0% | $53.72 | $53.07 | 0.0% | COM | 749685103 |
| XRAY | DENTSPLY SIRONA INC | 11,690 | $695K | 0.0% | $59.45 * | $61.44 | 0.0% | COM | 24906P109 |
| A | AGILENT TECHNOLOGIES INC | 14,755 | $695K | 0.0% | $47.10 * | $43.41 | 0.0% | COM | 00846U101 |
| AYI | ACUITY BRANDS INC | 2,607 | $690K | 0.0% | $264.67 * | $250.95 | +2.8% | COM | 00508Y102 |
| — | FOOT LOCKER INC | 10,190 | $690K | 0.0% | $67.71 | $62.99 | — | COM | 344849104 |
| — | ZIONS BANCORPORATION | 322,959 | $688K | 0.0% | $2.13 | $3.96 | — | *W EXP 11/14/201 | 989701131 |
| BAC | BANK AMER CORP | 43,731 | $684K | 0.0% | $15.64 * | $12.07 | 0.0% | COM | 060505104 |
| LKQ | LKQ CORP | 19,276 | $684K | 0.0% | $35.48 * | $31.13 | 0.0% | COM | 501889208 |
| GAP | GAP INC DEL | 30,355 | $675K | 0.0% | $22.24 * | $17.31 | 0.0% | COM | 364760108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,272 | $673K | 0.0% | $92.55 | $94.17 | 0.0% | COM | 09061G101 |
| CNI | CANADIAN NATL RY CO | 10,100 | $660K | 0.0% | $65.35 * | $50.56 | +5.1% | COM | 136375102 |
| — | DELPHI AUTOMOTIVE PLC | 9,143 | $652K | 0.0% | $71.31 | $71.31 | — | SHS | G27823106 |
| C | CITIGROUP INC | 13,768 | $650K | 0.0% | $47.21 * | $34.15 | 0.0% | COM NEW | 172967424 |
| — | CDK GLOBAL INC | 11,278 | $647K | 0.0% | $57.37 | $55.52 | — | COM | 12508E101 |
| — | DISH NETWORK CORP | 11,758 | $644K | 0.0% | $54.77 | $54.77 | — | CL A | 25470M109 |
| CCL | CARNIVAL CORP | 13,013 | $635K | 0.0% | $48.80 * | $41.05 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AMGN | AMGEN INC | 3,782 | $631K | 0.0% | $166.84 * | $127.72 | 0.0% | COM | 031162100 |
| O | REALTY INCOME CORP | 9,369 | $627K | 0.0% | $66.92 * | $42.37 | 0.0% | COM | 756109104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,741 | $627K | 0.0% | $132.25 * | $102.78 | +0.4% | COM | 22410J106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,105 | $620K | 0.0% | $121.45 * | $140.01 | -3.7% | SHS USD | G50871105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,095 | $614K | 0.0% | $120.51 * | $31.07 | +21.2% | COM | 28176E108 |
| — | VALEANT PHARMACEUTICALS INTL | 24,969 | $613K | 0.0% | $24.55 | $22.21 | — | COM | 91911K102 |
| REGN | REGENERON PHARMACEUTICALS | 1,525 | $613K | 0.0% | $401.97 | $398.92 | 0.0% | COM | 75886F107 |
| — | VIACOM INC NEW | 16,007 | $610K | 0.0% | $38.11 | $41.23 | — | CL B | 92553P201 |
| GILD | GILEAD SCIENCES INC | 7,680 | $608K | 0.0% | $79.17 * | $57.78 | 0.0% | COM | 375558103 |
| TXRH | TEXAS ROADHOUSE INC | 15,524 | $606K | 0.0% | $39.04 | $37.95 | +0.9% | COM | 882681109 |
| — | IHS MARKIT LTD | 15,627 | $587K | 0.0% | $37.56 | $37.56 | — | SHS ADDED | G47567105 |
| — | XEROX CORP | 57,610 | $584K | 0.0% | $10.14 | $9.75 | — | COM | 984121103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,564 | $583K | 0.0% | $77.08 * | $70.30 | 0.0% | COM | 33616C100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,050 | $567K | 0.0% | $70.43 * | $57.56 | -2.4% | COM NEW | 12541W209 |
| EAT | BRINKER INTL INC | 11,212 | $565K | 0.0% | $50.39 * | $44.04 | 0.0% | COM | 109641100 |
| WSO | WATSCO INC | 3,980 | $561K | 0.0% | $140.95 | $131.91 | +8.6% | COM | 942622200 |
| CFG | CITIZENS FINL GROUP INC | 22,637 | $559K | 0.0% | $24.69 * | $15.13 | +6.4% | COM | 174610105 |
| — | SYKES ENTERPRISES INC | 19,880 | $559K | 0.0% | $28.12 | $28.84 | — | COM | 871237103 |
| PGR | PROGRESSIVE CORP OHIO | 17,693 | $557K | 0.0% | $31.48 * | $24.86 | -0.7% | COM | 743315103 |
| — | KAMAN CORP | 12,686 | $557K | 0.0% | $43.91 | $43.34 | — | COM | 483548103 |
| — | TE CONNECTIVITY LTD | 8,655 | $557K | 0.0% | $64.36 | $64.36 | — | REG SHS | H84989104 |
| JKHY | HENRY JACK & ASSOC INC | 6,505 | $557K | 0.0% | $85.63 * | $76.78 | +2.1% | COM | 426281101 |
| RCI | ROGERS COMMUNICATIONS INC | 13,100 | $555K | 0.0% | $42.37 | $42.91 | 0.0% | CL B | 775109200 |
| TXT | TEXTRON INC | 13,780 | $548K | 0.0% | $39.77 * | $38.88 | 0.0% | COM | 883203101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,621 | $543K | 0.0% | $207.17 * | $132.93 | 0.0% | COM | 828806109 |
| CRI | CARTER INC | 6,259 | $543K | 0.0% | $86.76 * | $77.69 | 0.0% | COM | 146229109 |
| LVS | LAS VEGAS SANDS CORP | 9,430 | $543K | 0.0% | $57.58 * | $36.02 | +13.6% | COM | 517834107 |
| GRMN | GARMIN LTD | 11,256 | $542K | 0.0% | $48.15 * | $38.46 | 0.0% | SHS | H2906T109 |
| — | HCP INC | 14,241 | $540K | 0.0% | $37.92 | $36.46 | — | COM | 40414L109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,476 | $535K | 0.0% | $82.61 * | $37.60 | +11.4% | COM NEW | 457985208 |
| ZTS | ZOETIS INC | 10,246 | $533K | 0.0% | $52.02 * | $47.09 | 0.0% | CL A | 98978V103 |
| JBHT | HUNT J B TRANS SVCS INC | 6,572 | $533K | 0.0% | $81.10 * | $75.26 | -0.5% | COM | 445658107 |
| IP | INTL PAPER CO | 11,073 | $531K | 0.0% | $47.95 * | $29.51 | 0.0% | COM | 460146103 |
| AMT | AMERICAN TOWER CORP NEW | 4,658 | $528K | 0.0% | $113.35 * | $83.75 | +7.9% | COM | 03027X100 |
| — | VANTIV INC | 9,287 | $523K | 0.0% | $56.32 | $56.32 | — | CL A | 92210H105 |
| INTC | INTEL CORP | 13,817 | $522K | 0.0% | $37.78 * | $28.62 | 0.0% | COM | 458140100 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,465 | $522K | 0.0% | $49.88 * | $9.58 | +6.2% | COM | 302081104 |
| LSTR | LANDSTAR SYS INC | 7,639 | $520K | 0.0% | $68.07 | $66.40 | — | COM | 515098101 |
| — | SUNTRUST BKS INC | 11,824 | $518K | 0.0% | $43.81 | $43.81 | — | COM | 867914103 |
| MO | ALTRIA GROUP INC | 8,185 | $518K | 0.0% | $63.29 * | $33.21 | +4.7% | COM | 02209S103 |
| BAP | CREDICORP LTD | 3,378 | $514K | 0.0% | $152.16 * | $123.60 | 0.0% | COM | G2519Y108 |
| — | WEBMD HEALTH CORP | 10,276 | $511K | 0.0% | $49.73 | $49.73 | — | COM | 94770V102 |
| IDXX | IDEXX LABS INC | 4,536 | $511K | 0.0% | $112.65 * | $70.16 | +50.2% | COM | 45168D104 |
| ESLT | ELBIT SYS LTD | 5,330 | $511K | 0.0% | $95.87 * | $86.26 | +1.7% | ORD | M3760D101 |
| — | SUPERIOR INDS INTL INC | 17,377 | $507K | 0.0% | $29.18 | $25.55 | — | COM | 868168105 |
| — | JUNIPER NETWORKS INC | 21,093 | $507K | 0.0% | $24.04 | $22.48 | — | COM | 48203R104 |
| — | MOBILEYE N V AMSTELVEEN | 11,893 | $506K | 0.0% | $42.55 | $42.55 | — | ORD SHS | N51488117 |
| MUSA | MURPHY USA INC | 7,048 | $503K | 0.0% | $71.37 | $72.59 | 0.0% | COM | 626755102 |
| CAE | CAE INC | 35,200 | $500K | 0.0% | $14.20 * | $11.04 | +17.0% | COM | 124765108 |
| XYL | XYLEM INC | 9,521 | $499K | 0.0% | $52.41 * | $43.77 | 0.0% | COM | 98419M100 |
| — | TREEHOUSE FOODS INC | 5,728 | $499K | 0.0% | $87.12 | $87.12 | — | COM | 89469A104 |
| KLIC | KULICKE & SOFFA INDS INC | 38,593 | $499K | 0.0% | $12.93 * | $10.47 | +4.5% | COM | 501242101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,636 | $496K | 0.0% | $51.47 * | $45.00 | 0.0% | COM | 302130109 |
| CBRE | CBRE GROUP INC | 17,553 | $491K | 0.0% | $27.97 * | $28.99 | -1.6% | CL A | 12504L109 |
| TTC | TORO CO | 10,403 | $487K | 0.0% | $46.81 | $42.92 | +9.0% | COM | 891092108 |
| PRGS | PROGRESS SOFTWARE CORP | 17,702 | $481K | 0.0% | $27.17 * | $28.59 | 0.0% | COM | 743312100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,120 | $475K | 0.0% | $77.61 | $77.56 | 0.0% | ORD | M22465104 |
| BWXT | BWX TECHNOLOGIES INC | 12,298 | $472K | 0.0% | $38.38 * | $33.83 | 0.0% | COM | 05605H100 |
| — | KELLOGG CO | 6,066 | $470K | 0.0% | $77.48 * | $54.67 | 0.0% | COM | 487836108 |
| LNC | LINCOLN NATL CORP IND | 9,987 | $469K | 0.0% | $46.96 * | $31.11 | 0.0% | COM | 534187109 |
| — | MASONITE INTL CORP NEW | 7,545 | $469K | 0.0% | $62.16 | $62.16 | — | COM | 575385109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,645 | $469K | 0.0% | $70.58 | $70.58 | — | COM | 30219G108 |
| PNR | PENTAIR PLC | 7,275 | $467K | 0.0% | $64.19 * | $33.31 | +9.0% | SHS | G7S00T104 |
| — | MICHAEL KORS HLDGS LTD | 9,954 | $466K | 0.0% | $46.82 | $46.82 | — | SHS | G60754101 |
| CPB | CAMPBELL SOUP CO | 8,479 | $464K | 0.0% | $54.72 * | $44.75 | 0.0% | COM | 134429109 |
| — | PANERA BREAD CO | 2,371 | $462K | 0.0% | $194.85 | $207.67 | — | CL A | 69840W108 |
| UAL | UNITED CONTL HLDGS INC | 8,626 | $453K | 0.0% | $52.52 * | $48.11 | 0.0% | COM | 910047109 |
| MCK | MCKESSON CORP | 2,719 | $453K | 0.0% | $166.61 * | $162.65 | +6.4% | COM | 58155Q103 |
| DKS | DICKS SPORTING GOODS INC | 7,861 | $446K | 0.0% | $56.74 * | $42.17 | 0.0% | COM | 253393102 |
| COF | CAPITAL ONE FINL CORP | 6,195 | $445K | 0.0% | $71.83 * | $58.25 | 0.0% | COM | 14040H105 |
| NPK | NATIONAL PRESTO INDS INC | 5,035 | $442K | 0.0% | $87.79 * | $84.13 | +7.8% | COM | 637215104 |
| — | ATYR PHARMA INC | 138,459 | $440K | 0.0% | $3.18 | $17.45 | — | COM | 002120103 |
| JJSF | J & J SNACK FOODS CORP | 3,690 | $440K | 0.0% | $119.24 * | $102.94 | 0.0% | COM | 466032109 |
| OTEX | OPEN TEXT CORP | 6,800 | $440K | 0.0% | $64.71 * | $22.80 | +10.8% | COM | 683715106 |
| — | REGAL ENTMT GROUP | 20,140 | $438K | 0.0% | $21.75 | $21.75 | — | CL A | 758766109 |
| — | GROUPE CGI INC | 9,200 | $438K | 0.0% | $47.61 | $42.73 | — | CL A SUB VTG | 39945C109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,296 | $437K | 0.0% | $59.90 * | $40.06 | +20.3% | ORD | G36738105 |
| F | FORD MTR CO DEL | 36,047 | $435K | 0.0% | $12.07 * | $7.92 | -3.0% | COM PAR $0.01 | 345370860 |
| — | CA INC | 12,957 | $429K | 0.0% | $33.11 | $33.11 | — | COM | 12673P105 |
| MTN | VAIL RESORTS INC | 2,700 | $424K | 0.0% | $157.04 * | $120.46 | +26.5% | COM | 91879Q109 |
| ABM | ABM INDS INC | 10,692 | $424K | 0.0% | $39.66 * | $28.59 | +10.2% | COM | 000957100 |
| AXP | AMERICAN EXPRESS CO | 6,591 | $422K | 0.0% | $64.03 * | $56.32 | 0.0% | COM | 025816109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,391 | $417K | 0.0% | $33.65 | $33.65 | — | COM | 81761R109 |
| HOG | HARLEY DAVIDSON INC | 7,846 | $413K | 0.0% | $52.64 | $51.71 | 0.0% | COM | 412822108 |
| MOS | MOSAIC CO NEW | 16,780 | $410K | 0.0% | $24.43 * | $23.02 | 0.0% | COM | 61945C103 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,685 | $407K | 0.0% | $110.45 | $110.45 | — | SHS | M8737E108 |
| CNK | CINEMARK HOLDINGS INC | 10,596 | $406K | 0.0% | $38.32 * | $31.33 | +5.1% | COM | 17243V102 |
| BLMN | BLOOMIN BRANDS INC | 23,426 | $404K | 0.0% | $17.25 * | $14.53 | +0.4% | COM | 094235108 |
| — | ADTRAN INC | 20,927 | $401K | 0.0% | $19.16 | $18.67 | — | COM | 00738A106 |
| — | BEMIS INC | 7,738 | $395K | 0.0% | $51.05 | $51.05 | — | COM | 081437105 |
| — | CANADIAN PAC RY LTD | 2,577 | $394K | 0.0% | $152.89 | $152.89 | — | COM | 13645T100 |
| — | TUPPERWARE BRANDS CORP | 6,013 | $393K | 0.0% | $65.36 | $65.36 | — | COM | 899896104 |
| — | PINNACLE FOODS INC DEL | 7,769 | $390K | 0.0% | $50.20 | $50.20 | — | COM | 72348P104 |
| PETS | PETMED EXPRESS INC | 19,037 | $386K | 0.0% | $20.28 | $18.38 | +9.7% | COM | 716382106 |
| ADSK | AUTODESK INC | 5,265 | $381K | 0.0% | $72.36 * | $63.00 | 0.0% | COM | 052769106 |
| — | PLATFORM SPECIALTY PRODS COR | 46,496 | $377K | 0.0% | $8.11 | $8.11 | — | COM | 72766Q105 |
| L | LOEWS CORP | 9,117 | $375K | 0.0% | $41.13 * | $39.34 | 0.0% | COM | 540424108 |
| BRX | BRIXMOR PPTY GROUP INC | 13,512 | $375K | 0.0% | $27.75 | $27.75 | — | COM | 11120U105 |
| MMM | 3M CO | 2,126 | $375K | 0.0% | $176.39 * | $109.19 | 0.0% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,858 | $370K | 0.0% | $53.95 * | $48.04 | -3.9% | COM | 110122108 |
| — | LAM RESEARCH CORP | 3,889 | $368K | 0.0% | $94.63 | $87.37 | — | COM | 512807108 |
| NEU | NEWMARKET CORP | 855 | $367K | 0.0% | $429.24 * | $354.36 | 0.0% | COM | 651587107 |
| SPGI | S&P GLOBAL INC | 2,852 | $361K | 0.0% | $126.58 * | $110.19 | 0.0% | COM | 78409V104 |
| — | RUTHS HOSPITALITY GROUP INC | 25,561 | $361K | 0.0% | $14.12 | $14.12 | — | COM | 783332109 |
| BA | BOEING CO | 2,737 | $361K | 0.0% | $131.90 * | $120.78 | 0.0% | COM | 097023105 |
| TECH | BIO TECHNE CORP | 3,280 | $359K | 0.0% | $109.45 * | $22.06 | +17.7% | COM | 09073M104 |
| HTLD | HEARTLAND EXPRESS INC | 18,912 | $357K | 0.0% | $18.88 | $17.90 | +4.7% | COM | 422347104 |
| MZTI | LANCASTER COLONY CORP | 2,667 | $352K | 0.0% | $131.98 | $118.56 | +10.1% | COM | 513847103 |
| CRM | SALESFORCE COM INC | 4,916 | $351K | 0.0% | $71.40 * | $77.06 | 0.0% | COM | 79466L302 |
| — | DELL TECHNOLOGIES INC | 7,315 | $350K | 0.0% | $47.85 | $47.80 | — | CALL | 24703L103 |
| BBY | BEST BUY INC | 9,167 | $350K | 0.0% | $38.18 * | $25.24 | 0.0% | COM | 086516101 |
| — | NATIONAL CINEMEDIA INC | 23,644 | $348K | 0.0% | $14.72 | $14.72 | — | COM | 635309107 |
| AAL | AMERICAN AIRLS GROUP INC | 9,513 | $348K | 0.0% | $36.58 * | $34.02 | 0.0% | COM | 02376R102 |
| NUE | NUCOR CORP | 7,021 | $347K | 0.0% | $49.42 * | $41.21 | 0.0% | COM | 670346105 |
| LEG | LEGGETT & PLATT INC | 7,618 | $347K | 0.0% | $45.55 * | $51.40 | 0.0% | COM | 524660107 |
| AEP | AMERICAN ELEC PWR INC | 5,391 | $346K | 0.0% | $64.18 * | $48.31 | 0.0% | COM | 025537101 |
| SNA | SNAP ON INC | 2,269 | $345K | 0.0% | $152.05 * | $122.96 | 0.0% | COM | 833034101 |
| EFX | EQUIFAX INC | 2,525 | $340K | 0.0% | $134.65 * | $121.49 | 0.0% | COM | 294429105 |
| HAE | HAEMONETICS CORP | 9,307 | $337K | 0.0% | $36.21 * | $34.33 | 0.0% | COM | 405024100 |
| EL | LAUDER ESTEE COS INC | 3,805 | $337K | 0.0% | $88.57 * | $80.86 | 0.0% | CL A | 518439104 |
| IVZ | INVESCO LTD | 10,712 | $335K | 0.0% | $31.27 * | $19.11 | -0.1% | SHS | G491BT108 |
| CVX | CHEVRON CORP NEW | 3,250 | $334K | 0.0% | $102.77 * | $68.48 | 0.0% | COM | 166764100 |
| — | FEDERAL REALTY INVT TR | 2,162 | $333K | 0.0% | $154.02 | $154.02 | — | SH BEN INT NEW | 313747206 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,543 | $331K | 0.0% | $72.86 * | $57.39 | 0.0% | COM | 674599105 |
| WDFC | WD-40 CO | 2,886 | $324K | 0.0% | $112.27 * | $100.86 | 0.0% | COM | 929236107 |
| — | SUPERIOR ENERGY SVCS INC | 18,054 | $323K | 0.0% | $17.89 | $17.89 | — | COM | 868157108 |
| MDLZ | MONDELEZ INTL INC | 7,206 | $316K | 0.0% | $43.85 * | $35.22 | 0.0% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 4,601 | $315K | 0.0% | $68.46 * | $1.01 | +43.5% | COM | 67066G104 |
| — | ELDORADO RESORTS INC | 21,976 | $309K | 0.0% | $14.06 | $14.06 | — | COM | 28470R102 |
| — | ROCKWELL COLLINS INC | 3,646 | $308K | 0.0% | $84.48 | $85.20 | — | COM | 774341101 |
| — | THOMSON REUTERS CORP | 7,436 | $308K | 0.0% | $41.42 | $41.42 | — | COM | 884903105 |
| VFC | V F CORP | 5,456 | $306K | 0.0% | $56.09 * | $57.74 | 0.0% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 4,341 | $304K | 0.0% | $70.03 * | $75.05 | 0.0% | COM | 256677105 |
| — | MAGELLAN HEALTH INC | 5,642 | $303K | 0.0% | $53.70 | $53.70 | — | COM NEW | 559079207 |
| EBF | ENNIS INC | 17,533 | $295K | 0.0% | $16.83 * | $9.77 | 0.0% | COM | 293389102 |
| QSR | RESTAURANT BRANDS INTL INC | 6,546 | $292K | 0.0% | $44.61 | $45.35 | 0.0% | COM | 76131D103 |
| XOM | EXXON MOBIL CORP | 3,337 | $291K | 0.0% | $87.20 * | $58.54 | 0.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,960 | $289K | 0.0% | $97.64 * | $65.07 | +16.7% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,043 | $286K | 0.0% | $139.99 * | $114.17 | +5.6% | COM | 91324P102 |
| DPZ | DOMINOS PIZZA INC | 1,858 | $282K | 0.0% | $151.78 * | $131.60 | 0.0% | COM | 25754A201 |
| BF/B | BROWN FORMAN CORP | 5,883 | $279K | 0.0% | $47.42 * | $32.75 | 0.0% | CL B | 115637209 |
| NFLX | NETFLIX INC | 2,816 | $278K | 0.0% | $98.72 * | $9.55 | 0.0% | COM | 64110L106 |
| — | HOLLYFRONTIER CORP | 11,324 | $277K | 0.0% | $24.46 | $24.46 | — | COM | 436106108 |
| NVR | NVR INC | 169 | $277K | 0.0% | $1639.05 * | $1703.92 | 0.0% | COM | 62944T105 |
| — | YAHOO INC | 6,414 | $276K | 0.0% | $43.03 | $43.03 | — | COM | 984332106 |
| — | CRESCENT PT ENERGY CORP | 20,800 | $274K | 0.0% | $13.17 | $13.17 | — | COM | 22576C101 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,369 | $273K | 0.0% | $81.03 | $65.31 | — | COM | 74876Y101 |
| VLO | VALERO ENERGY CORP NEW | 5,127 | $272K | 0.0% | $53.05 * | $38.47 | -4.5% | COM | 91913Y100 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,925 | $269K | 0.0% | $30.14 | $30.14 | — | COM | 09238E104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,252 | $269K | 0.0% | $13.97 | $12.65 | +8.7% | COM | 388689101 |
| OIS | OIL STS INTL INC | 8,419 | $266K | 0.0% | $31.60 * | $30.74 | 0.0% | COM | 678026105 |
| INCY | INCYTE CORP | 2,797 | $264K | 0.0% | $94.39 * | $84.26 | 0.0% | COM | 45337C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,007 | $264K | 0.0% | $37.68 * | $38.77 | 0.0% | SHS | G66721104 |
| FNV | FRANCO NEVADA CORP | 3,766 | $263K | 0.0% | $69.84 * | $67.96 | 0.0% | COM | 351858105 |
| CSV | CARRIAGE SVCS INC | 11,100 | $263K | 0.0% | $23.69 * | $20.97 | 0.0% | COM | 143905107 |
| — | CORE LABORATORIES N V | 2,280 | $256K | 0.0% | $112.28 | $112.28 | — | COM | N22717107 |
| SLB | SCHLUMBERGER LTD | 3,227 | $254K | 0.0% | $78.71 * | $60.67 | 0.0% | COM | 806857108 |
| — | GRACE W R & CO DEL NEW | 3,405 | $251K | 0.0% | $73.72 | $73.72 | — | COM | 38388F108 |
| SCHL | SCHOLASTIC CORP | 6,322 | $249K | 0.0% | $39.39 * | $32.97 | 0.0% | COM | 807066105 |
| PRGO | PERRIGO CO PLC | 2,678 | $247K | 0.0% | $92.23 | $92.15 | 0.0% | SHS | G97822103 |
| SO | SOUTHERN CO | 4,811 | $247K | 0.0% | $51.34 * | $35.60 | 0.0% | COM | 842587107 |
| — | PRAXAIR INC | 2,028 | $245K | 0.0% | $120.81 | $120.81 | — | COM | 74005P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,730 | $245K | 0.0% | $42.76 * | $34.16 | 0.0% | COM | 416515104 |
| HP | HELMERICH & PAYNE INC | 3,624 | $244K | 0.0% | $67.33 * | $62.76 | 0.0% | COM | 423452101 |
| HUN | HUNTSMAN CORP | 14,981 | $244K | 0.0% | $16.29 * | $15.84 | 0.0% | COM | 447011107 |
| MCO | MOODYS CORP | 2,229 | $241K | 0.0% | $108.12 * | $96.21 | 0.0% | COM | 615369105 |
| GWW | GRAINGER W W INC | 1,071 | $241K | 0.0% | $225.02 * | $194.57 | 0.0% | COM | 384802104 |
| VNO | VORNADO RLTY TR | 2,370 | $240K | 0.0% | $101.27 | $101.27 | — | SH BEN INT | 929042109 |
| BMI | BADGER METER INC | 6,961 | $233K | 0.0% | $33.47 * | $29.88 | +6.0% | COM | 056525108 |
| MSM | MSC INDL DIRECT INC | 3,124 | $229K | 0.0% | $73.30 | $74.22 | -2.1% | CL A | 553530106 |
| — | LUMINEX CORP DEL | 9,989 | $227K | 0.0% | $22.72 | $19.56 | — | COM | 55027E102 |
| ESS | ESSEX PPTY TR INC | 1,007 | $224K | 0.0% | $222.44 * | $166.40 | 0.0% | COM | 297178105 |
| CNQ | CANADIAN NAT RES LTD | 6,902 | $221K | 0.0% | $32.02 * | $10.04 | 0.0% | COM | 136385101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 34,194 | $219K | 0.0% | $6.40 | $6.12 | — | SHS | N31738102 |
| FFIV | F5 NETWORKS INC | 1,746 | $218K | 0.0% | $124.86 * | $121.40 | 0.0% | COM | 315616102 |
| ORI | OLD REP INTL CORP | 12,230 | $215K | 0.0% | $17.58 * | $9.34 | 0.0% | COM | 680223104 |
| KR | KROGER CO | 7,248 | $215K | 0.0% | $29.66 * | $27.40 | 0.0% | COM | 501044101 |
| AVB | AVALONBAY CMNTYS INC | 1,201 | $214K | 0.0% | $178.18 * | $129.86 | +0.6% | COM | 053484101 |
| CHDN | CHURCHILL DOWNS INC | 1,446 | $212K | 0.0% | $146.61 * | $22.50 | 0.0% | COM | 171484108 |
| CRVL | CORVEL CORP | 5,519 | $212K | 0.0% | $38.41 * | $15.03 | -7.8% | COM | 221006109 |
| PKG | PACKAGING CORP AMER | 2,588 | $210K | 0.0% | $81.14 * | $57.96 | 0.0% | COM | 695156109 |
| — | DOW CHEM CO | 4,042 | $209K | 0.0% | $51.71 | $51.71 | — | COM | 260543103 |
| — | SEAGATE TECHNOLOGY PLC | 5,363 | $207K | 0.0% | $38.60 | $38.60 | — | SHS | G7945M107 |
| — | FTD COS INC | 9,961 | $205K | 0.0% | $20.58 | $20.58 | — | COM | 30281V108 |
| KMX | CARMAX INC | 3,811 | $203K | 0.0% | $53.27 * | $56.66 | 0.0% | COM | 143130102 |
| CLH | CLEAN HARBORS INC | 4,202 | $202K | 0.0% | $48.07 * | $49.57 | 0.0% | COM | 184496107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,336 | $201K | 0.0% | $150.45 | $146.64 | — | COM | 502424104 |
| — | SPRINT CORP | 27,978 | $185K | 0.0% | $6.61 | $6.61 | — | COM SER 1 | 85207U105 |
| GDEN | GOLDEN ENTMT INC | 14,043 | $175K | 0.0% | $12.46 * | $11.34 | 0.0% | COM | 381013101 |
| AG | FIRST MAJESTIC SILVER CORP | 15,505 | $160K | 0.0% | $10.32 * | $14.46 | 0.0% | COM | 32076V103 |
| — | TAHOE RES INC | 11,933 | $153K | 0.0% | $12.82 | $12.82 | — | COM | 873868103 |
| CALY | CALLAWAY GOLF CO | 11,429 | $133K | 0.0% | $11.64 * | $11.04 | 0.0% | COM | 131193104 |
| — | GANNETT CO INC | 10,625 | $124K | 0.0% | $11.67 | $11.67 | — | COM | 36473H104 |
| BTE | BAYTEX ENERGY CORP | 28,800 | $122K | 0.0% | $4.24 * | $4.61 | 0.0% | COM | 07317Q105 |
| CBZ | CBIZ INC | 10,804 | $121K | 0.0% | $11.20 | $10.14 | +9.6% | COM | 124805102 |
| — | CONFORMIS INC | 12,117 | $120K | 0.0% | $9.90 | $9.90 | — | COM | 20717E101 |
| — | ENERPLUS CORP | 18,200 | $117K | 0.0% | $6.43 | $6.43 | — | COM | 292766102 |
| — | ENCANA CORP | 10,444 | $109K | 0.0% | $10.44 | $10.44 | — | COM | 292505104 |
| VLY | VALLEY NATL BANCORP | 11,055 | $108K | 0.0% | $9.77 * | $9.34 | 0.0% | COM | 919794107 |
| — | FIFTH STREET FINANCE CORP | 18,567 | $108K | 0.0% | $5.82 | $5.82 | — | COM | 31678A103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,086 | $106K | 0.0% | $8.10 * | $2.66 | 0.0% | COM | 74348T102 |
| — | FIRST POTOMAC RLTY TR | 11,605 | $106K | 0.0% | $9.13 | $9.13 | — | COM | 33610F109 |
| — | TWO HBRS INVT CORP | 12,420 | $106K | 0.0% | $8.53 | $8.53 | — | COM | 90187B101 |
| — | CAPSTEAD MTG CORP | 11,290 | $106K | 0.0% | $9.39 | $9.39 | — | COM NO PAR | 14067E506 |
| — | NANTKWEST INC | 13,475 | $105K | 0.0% | $7.79 | $6.21 | — | COM | 63016Q102 |
| — | BGC PARTNERS INC | 11,965 | $105K | 0.0% | $8.78 | $8.78 | — | CL A | 05541T101 |
| NVCR | NOVOCURE LTD | 12,216 | $104K | 0.0% | $8.51 * | $9.12 | 0.0% | ORD SHS | G6674U108 |
| RUN | SUNRUN INC | 16,115 | $102K | 0.0% | $6.33 * | $6.61 | -15.3% | COM | 86771W105 |
| — | GLOBAL NET LEASE INC | 12,290 | $100K | 0.0% | $8.14 | $8.14 | — | COM | 379378102 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,007 | $91,000 | 0.0% | $8.27 | $8.27 | — | COM | 092533108 |
| — | MEDLEY CAP CORP | 11,432 | $87,000 | 0.0% | $7.61 | $7.61 | — | COM | 58503F106 |
| — | INVESCO MUNI INCOME OPP TRST | 10,032 | $83,000 | 0.0% | $8.27 | $8.16 | — | COM | 46132X101 |
| — | PUTNAM MANAGED MUN INCOM TR | 10,005 | $80,000 | 0.0% | $8.00 | $8.05 | — | COM | 746823103 |
| — | MFS MUN INCOME TR | 10,330 | $77,000 | 0.0% | $7.45 | $7.54 | — | SH BEN INT | 552738106 |
| — | MFS HIGH YIELD MUN TR | 13,107 | $66,000 | 0.0% | $5.04 | $5.48 | — | SH BEN INT | 59318D104 |
| — | AK STL HLDG CORP | 11,792 | $57,000 | 0.0% | $4.83 | $4.83 | — | COM | 001547108 |
| — | ANWORTH MORTGAGE ASSET CP | 11,462 | $56,000 | 0.0% | $4.89 | $4.89 | — | COM | 037347101 |
| — | FMC TECHNOLOGIES INC | 1,602 | $48,000 | 0.0% | $29.96 | $29.96 | — | COM | 30249U101 |