Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $5.515B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 3,647,993 | $374M | 6.8% | $98.14 | — | — | 887317303 |
| NXPI | NXP SEMICONDUCTORS N V | 2,849,316 | $322M | 5.8% | $90.12 | +10.0% | — | N6596X109 |
| — | ROCKWELL COLLINS INC | 1,406,976 | $184M | 3.3% | $130.71 | — | — | 774341101 |
| — | MONSANTO CO NEW | 1,532,571 | $184M | 3.3% | $114.81 | — | — | 61166W101 |
| — | BARD C R INC | 543,407 | $174M | 3.2% | $315.21 | — | — | 067383109 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,196,236 | $170M | 3.1% | $58.19 | — | — | 52729N308 |
| — | RICE ENERGY INC | 5,858,341 | $170M | 3.1% | $26.79 | — | — | 762760106 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,742,457 | $150M | 2.7% | $85.89 | — | — | 811065101 |
| — | TRIBUNE MEDIA CO | 3,494,856 | $143M | 2.6% | $40.77 | — | — | 896047503 |
| AVA | AVISTA CORP | 2,748,866 | $142M | 2.6% | $35.25 | 0.0% | — | 05379B107 |
| — | WGL HLDGS INC | 1,585,696 | $134M | 2.4% | $83.15 | — | — | 92924F106 |
| — | BROCADE COMMUNICATIONS SYS I | 11,030,810 | $132M | 2.4% | $12.42 | — | — | 111621306 |
| — | AKORN INC | 3,353,656 | $111M | 2.0% | $33.54 | — | — | 009728106 |
| — | ORBITAL ATK INC | 825,091 | $110M | 2.0% | $133.06 | — | — | 68557N103 |
| — | DIGITALGLOBE INC | 2,901,736 | $102M | 1.9% | $33.03 | — | — | 25389M877 |
| — | KITE PHARMA INC | 552,659 | $99.37M | 1.8% | $179.81 | — | — | 49803L109 |
| — | ROYAL DUTCH SHELL PLC | 1,459,584 | $91.28M | 1.7% | $55.83 | — | — | 780259107 |
| KMI | KINDER MORGAN INC DEL | 4,577,200 | $87.79M | 1.6% | $13.35 | -7.9% | — | 49456B101 |
| — | WESTERN GAS PARTNERS LP | 1,691,700 | $86.75M | 1.6% | $57.07 | — | — | 958254104 |
| — | NXSTAGE MEDICAL INC | 3,077,070 | $84.93M | 1.5% | $27.60 | — | — | 67072V103 |
| — | ALERE INC | 1,535,671 | $78.3M | 1.4% | $44.50 | — | — | 01449J105 |
| — | CENTENNIAL RESOURCE DEV INC | 4,073,911 | $72.86M | 1.3% | $17.88 | — | — | 15136A102 |
| — | PIONEER NAT RES CO | 485,329 | $71.61M | 1.3% | $186.23 | — | — | 723787107 |
| — | ASTORIA FINL CORP | 3,221,580 | $69.26M | 1.3% | $20.50 | — | — | 046265104 |
| — | SPECTRA ENERGY PARTNERS LP | 1,540,249 | $68.36M | 1.2% | $43.66 | — | — | 84756N109 |
| — | INTEL CORP | 35,148,000 | $64.66M | 1.2% | $1.73 | — | — | 458140AF7 |
| — | CAPITAL BK FINL CORP | 1,506,150 | $61.83M | 1.1% | $38.34 | — | — | 139794101 |
| — | STRAIGHT PATH COMMUNICATNS I | 340,483 | $61.52M | 1.1% | $179.65 | — | — | 862578101 |
| — | EXTERRAN CORP | 1,881,445 | $59.47M | 1.1% | $31.45 | — | — | 30227H106 |
| FANG | DIAMONDBACK ENERGY INC | 558,663 | $54.73M | 1.0% | $79.23 | -10.2% | — | 25278X109 |
| — | CALGON CARBON CORP | 2,383,349 | $51M | 0.9% | $21.40 | — | — | 129603106 |
| — | DELL TECHNOLOGIES INC | 650,306 | $50.21M | 0.9% | $64.08 | — | — | 24703L103 |
| — | C&J ENERGY SVCS INC NEW | 1,672,166 | $50.12M | 0.9% | $34.05 | — | — | 12674R100 |
| — | ENERGY TRANSFER PARTNERS LP | 2,650,000 | $48.47M | 0.9% | $18.31 | — | — | 29278N103 |
| — | ADVANCED MICRO DEVICES INC | 25,250,000 | $44.74M | 0.8% | $1.93 | — | — | 007903BD8 |
| — | GENERAL COMMUNICATION INC | 1,095,148 | $44.67M | 0.8% | $37.27 | — | — | 369385109 |
| — | ENCANA CORP | 3,775,100 | $44.47M | 0.8% | $11.66 | — | — | 292505104 |
| — | SILVER RUN ACQUISITION | 4,000,000 | $42.88M | 0.8% | $10.44 | — | — | 82812A202 |
| LW | LAMB WESTON HLDGS INC | 805,458 | $37.77M | 0.7% | $37.06 | +7.0% | — | 513272104 |
| — | ATWOOD OCEANICS INC | 3,732,809 | $35.05M | 0.6% | $8.16 | — | — | 050095108 |
| — | DISH NETWORK CORP | 30,250,000 | $33.86M | 0.6% | $1.12 | — | — | 25470MAB5 |
| — | TEEKAY OFFSHORE PARTNERS L P | 13,912,864 | $33.11M | 0.6% | $5.07 | — | — | Y8565J101 |
| — | GULFPORT ENERGY CORP | 2,275,000 | $32.62M | 0.6% | $17.19 | — | — | 402635304 |
| — | SILVER SPRING NETWORKS INC | 1,965,928 | $31.79M | 0.6% | $16.17 | — | — | 82817Q103 |
| — | IXYS CORP | 1,300,336 | $30.82M | 0.6% | $23.70 | — | — | 46600W106 |
| — | DOWDUPONT INC | 432,760 | $29.96M | 0.5% | $69.23 | — | — | 26078J100 |
| — | RICE MIDSTREAM PARTNERS LP | 1,423,305 | $29.8M | 0.5% | $25.22 | — | — | 762819100 |
| — | ATHENE HLDG LTD | 513,323 | $27.64M | 0.5% | $49.71 | — | — | G0684D107 |
| — | ALTABA INC | 413,951 | $27.42M | 0.5% | $54.61 | — | — | 021346101 |
| — | STATE NATL COS INC | 1,210,742 | $25.41M | 0.5% | $20.99 | — | — | 85711T305 |
| — | CARRIZO OIL & GAS INC | 1,400,000 | $23.98M | 0.4% | $17.42 | — | — | 144577103 |
| BURL | BURLINGTON STORES INC | 243,712 | $23.27M | 0.4% | $87.78 | 0.0% | — | 122017106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,364,328 | $22.87M | 0.4% | $18.30 | — | — | 29336U107 |
| DOV | DOVER CORP | 241,446 | $22.07M | 0.4% | $60.83 | 0.0% | — | 260003108 |
| — | MONEYGRAM INTL INC | 1,266,944 | $20.41M | 0.4% | $16.86 | — | — | 60935Y208 |
| — | HSN INC | 503,868 | $19.68M | 0.4% | $39.05 | — | — | 404303109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,195,899 | $17.59M | 0.3% | $10.72 | -1.5% | — | 42824C109 |
| — | CU BANCORP CALIF | 432,880 | $16.79M | 0.3% | $36.94 | — | — | 126534106 |
| — | RICHMONT MINES INC | 1,704,567 | $15.9M | 0.3% | $9.33 | — | — | 76547T106 |
| — | FIRST DATA CORP NEW | 810,192 | $14.62M | 0.3% | $18.04 | — | — | 32008D106 |
| — | VONAGE HLDGS CORP | 1,791,337 | $14.58M | 0.3% | $6.61 | — | — | 92886T201 |
| — | MAINSOURCE FINANCIAL GP INC | 390,418 | $14M | 0.3% | $35.86 | — | — | 56062Y102 |
| — | PINNACLE FOODS INC DEL | 244,417 | $13.97M | 0.3% | $57.17 | — | — | 72348P104 |
| DHI | D R HORTON INC | 335,600 | $13.4M | 0.2% | $33.25 | 0.0% | — | 23331A109 |
| FMC | F M C CORP | 144,776 | $12.93M | 0.2% | $57.80 | +0.8% | — | 302491303 |
| — | NOBLE MIDSTREAM PARTNERS LP | 245,455 | $12.73M | 0.2% | $51.87 | — | — | 65506L105 |
| META | FACEBOOK INC | 71,409 | $12.2M | 0.2% | $164.67 | +0.6% | — | 30303M102 |
| — | MICROCHIP TECHNOLOGY INC | 6,750,000 | $11.8M | 0.2% | $1.66 | — | — | 595017AD6 |
| — | FOREST CITY RLTY TR INC | 446,074 | $11.38M | 0.2% | $25.25 | — | — | 345605109 |
| — | SALESFORCE COM INC | 7,500,000 | $10.54M | 0.2% | $1.29 | — | — | 79466LAD6 |
| — | BOARDWALK PIPELINE PARTNERS | 701,676 | $10.31M | 0.2% | $18.31 | — | — | 096627104 |
| HON | HONEYWELL INTL INC | 72,699 | $10.3M | 0.2% | $103.26 | +1.0% | — | 438516106 |
| — | ARC LOGISTICS PARTNERS LP | 572,635 | $9.563M | 0.2% | $14.25 | — | — | 03879N101 |
| — | OSPREY ENERGY ACQUISITION CO | 944,425 | $9.378M | 0.2% | $9.93 | — | — | 688397207 |
| — | AK STL CORP | 7,000,000 | $9.359M | 0.2% | $1.58 | — | — | 001546AP5 |
| — | MOLINA HEALTHCARE INC | 5,250,000 | $9.09M | 0.2% | $1.75 | — | — | 60855RAC4 |
| — | ALPS ETF TR | 784,200 | $8.799M | 0.2% | $11.22 | — | — | 00162Q866 |
| — | RTI INTL METALS INC | 7,750,000 | $8.637M | 0.2% | $1.10 | — | — | 74973WAB3 |
| NWL | NEWELL BRANDS INC | 200,034 | $8.535M | 0.2% | $33.46 | 0.0% | — | 651229106 |
| — | PARK STERLING CORP | 679,743 | $8.442M | 0.2% | $12.10 | — | — | 70086Y105 |
| — | FIRST POTOMAC RLTY TR | 746,235 | $8.313M | 0.2% | $11.14 | — | — | 33610F109 |
| — | ECLIPSE RES CORP | 3,251,230 | $8.128M | 0.1% | $2.54 | — | — | 27890G100 |
| — | WASHINGTONFIRST BANKSHARES I | 224,324 | $7.984M | 0.1% | $34.71 | — | — | 940730104 |
| FND | FLOOR & DECOR HLDGS INC | 196,957 | $7.668M | 0.1% | $37.11 | 0.0% | — | 339750101 |
| — | ENSCO PLC | 1,263,304 | $7.542M | 0.1% | $5.16 | — | — | G3157S106 |
| — | MICRO FOCUS INTERNATIONAL PL | 235,504 | $7.513M | 0.1% | $31.90 | — | — | 594837304 |
| — | PRICELINE GRP INC | 5,000,000 | $7.198M | 0.1% | $1.46 | — | — | 741503AS5 |
| — | WRIGHT MED GROUP N V | 5,250,000 | $7.087M | 0.1% | $1.41 | — | — | 98236JAB4 |
| — | SOUTHWEST BANCORP INC OKLA | 252,453 | $6.955M | 0.1% | $26.90 | — | — | 844767103 |
| CMCSA | COMCAST CORP NEW | 179,500 | $6.907M | 0.1% | $31.75 | +0.9% | — | 20030N101 |
| — | TEEKAY CORPORATION | 728,167 | $6.503M | 0.1% | $9.15 | — | — | Y8564W103 |
| — | LIBERTY INTERACTIVE LLC | 5,200,000 | $6.179M | 0.1% | $1.19 | — | — | 530610AD6 |
| — | J2 GLOBAL INC | 4,860,000 | $6.016M | 0.1% | $1.30 | — | — | 48123VAC6 |
| — | BANK MUTUAL CORP NEW | 549,192 | $5.574M | 0.1% | $10.15 | — | — | 063750103 |
| — | QUINTILES IMS HOLDINGS INC | 57,117 | $5.43M | 0.1% | $93.78 | — | — | 74876Y101 |
| — | SPIRIT RLTY CAP INC NEW | 632,732 | $5.423M | 0.1% | $8.57 | — | — | 84860W102 |
| — | PRA HEALTH SCIENCES INC | 65,768 | $5.01M | 0.1% | $76.18 | — | — | 69354M108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 209,900 | $4.764M | 0.1% | $22.70 | — | — | 960417103 |
| — | ANDEAVOR | 43,845 | $4.523M | 0.1% | $103.16 | — | — | 03349M105 |
| — | VARIAN MED SYS INC | 44,968 | $4.499M | 0.1% | $101.88 | — | — | 92220P105 |
| KO | COCA COLA CO | 95,272 | $4.288M | 0.1% | $33.67 | +3.8% | — | 191216100 |
| — | VANTIV INC | 59,764 | $4.212M | 0.1% | $70.48 | — | — | 92210H105 |
| CSGP | COSTAR GROUP INC | 15,251 | $4.091M | 0.1% | $27.75 | 0.0% | — | 22160N109 |
| BABA | ALIBABA GROUP HLDG LTD | 23,049 | $3.981M | 0.1% | $172.72 | — | — | 01609W102 |
| HOLX | HOLOGIC INC | 108,212 | $3.97M | 0.1% | $40.36 | 0.0% | — | 436440101 |
| TRTX | TPG RE FIN TR INC | 200,000 | $3.954M | 0.1% | $19.77 | — | — | 87266M107 |
| CVX | CHEVRON CORP NEW | 32,807 | $3.855M | 0.1% | $76.26 | -0.1% | — | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,495 | $3.822M | 0.1% | $80.04 | — | — | 931427108 |
| — | GRACE W R & CO DEL NEW | 51,751 | $3.734M | 0.1% | $72.15 | — | — | 38388F108 |
| MDT | MEDTRONIC PLC | 47,613 | $3.703M | 0.1% | $66.95 | 0.0% | — | G5960L103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 87,759 | $3.653M | 0.1% | $30.97 | +7.7% | — | G25839104 |
| — | KELLOGG CO | 58,550 | $3.652M | 0.1% | $47.96 | -3.1% | — | 487836108 |
| AFL | AFLAC INC | 44,787 | $3.645M | 0.1% | $31.94 | +3.7% | — | 001055102 |
| WMT | WAL-MART STORES INC | 45,564 | $3.56M | 0.1% | $20.51 | +11.7% | — | 931142103 |
| — | ZIONS BANCORPORATION | 303,242 | $3.521M | 0.1% | $9.08 | — | — | 989701131 |
| ECL | ECOLAB INC | 24,754 | $3.184M | 0.1% | $120.10 | 0.0% | — | 278865100 |
| — | LABORATORY CORP AMER HLDGS | 21,054 | $3.179M | 0.1% | $150.99 | — | — | 50540R409 |
| — | LIBERTY EXPEDIA HOLDINGS | 58,407 | $3.102M | 0.1% | $53.11 | — | — | 53046P109 |
| — | WEATHERFORD INTL LTD | 2,750,000 | $3.008M | 0.1% | $1.16 | — | — | 947075AH0 |
| WM | WASTE MGMT INC DEL | 38,413 | $3.007M | 0.1% | $61.96 | +5.9% | — | 94106L109 |
| SEE | SEALED AIR CORP NEW | 69,608 | $2.974M | 0.1% | $38.44 | -0.7% | — | 81211K100 |
| WMB | WILLIAMS COS INC DEL | 94,890 | $2.848M | 0.1% | $19.25 | 0.0% | — | 969457100 |
| YUM | YUM BRANDS INC | 38,135 | $2.807M | 0.1% | $61.10 | +5.9% | — | 988498101 |
| RGLD | ROYAL GOLD INC | 32,581 | $2.803M | 0.1% | $84.17 | +2.9% | — | 780287108 |
| — | TERRAFORM PWR INC | 211,993 | $2.803M | 0.1% | $12.06 | — | — | 88104R100 |
| — | DOMINION DIAMOND CORP | 197,001 | $2.793M | 0.1% | $14.18 | — | — | 257287102 |
| FNV | FRANCO NEVADA CORP | 34,159 | $2.647M | 0.0% | $69.80 | +1.2% | — | 351858105 |
| BDX | BECTON DICKINSON & CO | 13,171 | $2.581M | 0.0% | $152.63 | +12.1% | — | 075887109 |
| USFD | US FOODS HLDG CORP | 93,238 | $2.489M | 0.0% | $27.39 | 0.0% | — | 912008109 |
| CE | CELANESE CORP DEL | 23,567 | $2.457M | 0.0% | $83.73 | 0.0% | — | 150870103 |
| — | TRANSCANADA CORP | 48,996 | $2.423M | 0.0% | $47.54 | — | — | 89353D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,083 | $2.408M | 0.0% | $64.24 | +11.9% | — | 22822V101 |
| EG | EVEREST RE GROUP LTD | 10,539 | $2.407M | 0.0% | $194.51 | +8.9% | — | G3223R108 |
| BAC | BANK AMER CORP | 94,408 | $2.392M | 0.0% | $19.30 | +3.4% | — | 060505104 |
| SLGN | SILGAN HOLDINGS INC | 80,775 | $2.377M | 0.0% | $30.07 | +1.0% | — | 827048109 |
| — | ENERPLUS CORP | 235,032 | $2.32M | 0.0% | $9.87 | — | — | 292766102 |
| SMG | SCOTTS MIRACLE GRO CO | 22,790 | $2.218M | 0.0% | $71.04 | 0.0% | — | 810186106 |
| MUR | MURPHY OIL CORP | 81,420 | $2.163M | 0.0% | $18.53 | 0.0% | — | 626717102 |
| MSI | MOTOROLA SOLUTIONS INC | 25,194 | $2.138M | 0.0% | $76.55 | +1.4% | — | 620076307 |
| — | INGERSOLL-RAND PLC | 23,682 | $2.112M | 0.0% | $91.40 | — | — | G47791101 |
| — | BB&T CORP | 44,928 | $2.109M | 0.0% | $46.94 | — | — | 054937107 |
| AAPL | APPLE INC | 13,643 | $2.103M | 0.0% | $34.61 | +4.4% | — | 037833100 |
| TMUS | T MOBILE US INC | 33,855 | $2.087M | 0.0% | $60.62 | -0.1% | — | 872590104 |
| COP | CONOCOPHILLIPS | 41,554 | $2.08M | 0.0% | $34.64 | -0.6% | — | 20825C104 |
| MCD | MCDONALDS CORP | 12,994 | $2.036M | 0.0% | $113.04 | +13.8% | — | 580135101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,750 | $2.029M | 0.0% | $737.82 | — | — | G0177J116 |
| — | BARRICK GOLD CORP | 126,030 | $2.028M | 0.0% | $16.09 | — | — | 067901108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,540 | $2.013M | 0.0% | $9.28 | -27.4% | — | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 13,835 | $1.994M | 0.0% | $22.72 | +0.2% | — | 697435105 |
| — | TOTAL SYS SVCS INC | 30,335 | $1.987M | 0.0% | $65.50 | — | — | 891906109 |
| PEP | PEPSICO INC | 17,635 | $1.965M | 0.0% | $86.01 | +3.9% | — | 713448108 |
| — | SUN BANCORP INC | 75,852 | $1.885M | 0.0% | $24.82 | — | — | 86663B201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,025 | $1.861M | 0.0% | $89.59 | 0.0% | — | 053015103 |
| ILMN | ILLUMINA INC | 9,335 | $1.86M | 0.0% | $168.41 | +10.5% | — | 452327109 |
| TDG | TRANSDIGM GROUP INC | 7,267 | $1.858M | 0.0% | $189.94 | 0.0% | — | 893641100 |
| NTRS | NORTHERN TR CORP | 20,111 | $1.849M | 0.0% | $71.05 | 0.0% | — | 665859104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,037 | $1.831M | 0.0% | $372.21 | 0.0% | — | 16119P108 |
| — | PATTERN ENERGY GROUP INC | 1,750,000 | $1.815M | 0.0% | $1.02 | — | — | 70338PAB6 |
| SNA | SNAP ON INC | 12,100 | $1.803M | 0.0% | $121.59 | 0.0% | — | 833034101 |
| — | THOMSON REUTERS CORP | 38,688 | $1.775M | 0.0% | $45.88 | — | — | 884903105 |
| TSLA | TESLA INC | 5,157 | $1.759M | 0.0% | $23.07 | 0.0% | — | 88160R101 |
| CCJ | CAMECO CORP | 181,865 | $1.759M | 0.0% | $9.47 | 0.0% | — | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 13,474 | $1.752M | 0.0% | $100.38 | +4.6% | — | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,021 | $1.744M | 0.0% | $111.06 | -12.8% | — | 459200101 |
| ALK | ALASKA AIR GROUP INC | 22,872 | $1.744M | 0.0% | $83.65 | -7.4% | — | 011659109 |
| — | ANSYS INC | 14,186 | $1.741M | 0.0% | $120.22 | — | — | 03662Q105 |
| WU | WESTERN UN CO | 89,001 | $1.709M | 0.0% | $19.31 | — | — | 959802109 |
| OII | OCEANEERING INTL INC | 64,110 | $1.684M | 0.0% | $24.21 | 0.0% | — | 675232102 |
| RSG | REPUBLIC SVCS INC | 25,462 | $1.682M | 0.0% | $55.11 | +3.2% | — | 760759100 |
| — | CITRIX SYS INC | 21,838 | $1.678M | 0.0% | $76.84 | — | — | 177376100 |
| — | FERRO CORP | 74,621 | $1.664M | 0.0% | $21.72 | — | — | 315405100 |
| HSIC | SCHEIN HENRY INC | 20,113 | $1.649M | 0.0% | $67.81 | +0.6% | — | 806407102 |
| — | RAYTHEON CO | 8,808 | $1.643M | 0.0% | $161.92 | — | — | 755111507 |
| UNP | UNION PAC CORP | 14,155 | $1.642M | 0.0% | $88.41 | +0.8% | — | 907818108 |
| TJX | TJX COS INC NEW | 22,124 | $1.631M | 0.0% | $31.69 | 0.0% | — | 872540109 |
| — | COACH INC | 39,351 | $1.585M | 0.0% | $46.00 | — | — | 189754104 |
| EXPD | EXPEDITORS INTL WASH INC | 26,436 | $1.582M | 0.0% | $49.72 | +4.0% | — | 302130109 |
| — | CBS CORP NEW | 27,271 | $1.582M | 0.0% | $63.79 | — | — | 124857202 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,565 | $1.554M | 0.0% | $90.39 | — | — | 26138E109 |
| NGVT | INGEVITY CORP | 24,786 | $1.548M | 0.0% | $59.05 | +0.3% | — | 45688C107 |
| PFG | PRINCIPAL FINL GROUP INC | 23,988 | $1.543M | 0.0% | $44.79 | +4.1% | — | 74251V102 |
| — | JUNIPER NETWORKS INC | 53,891 | $1.5M | 0.0% | $27.88 | — | — | 48203R104 |
| PAAS | PAN AMERICAN SILVER CORP | 87,729 | $1.496M | 0.0% | $17.26 | -0.1% | — | 697900108 |
| ATO | ATMOS ENERGY CORP | 17,797 | $1.492M | 0.0% | $70.65 | 0.0% | — | 049560105 |
| RMD | RESMED INC | 19,376 | $1.491M | 0.0% | $70.28 | 0.0% | — | 761152107 |
| — | BERRY GLOBAL GROUP INC | 26,114 | $1.479M | 0.0% | $54.64 | — | — | 08579W103 |
| BAX | BAXTER INTL INC | 23,433 | $1.47M | 0.0% | $42.39 | +26.3% | — | 071813109 |
| — | COOPER COS INC | 6,186 | $1.467M | 0.0% | $226.65 | — | — | 216648402 |
| GM | GENERAL MTRS CO | 36,168 | $1.46M | 0.0% | $30.17 | +4.7% | — | 37045V100 |
| — | TORCHMARK CORP | 18,206 | $1.458M | 0.0% | $76.81 | — | — | 891027104 |
| RES | RPC INC | 58,627 | $1.453M | 0.0% | $17.73 | +2.1% | — | 749660106 |
| EEFT | EURONET WORLDWIDE INC | 15,326 | $1.453M | 0.0% | $93.28 | +1.6% | — | 298736109 |
| KMX | CARMAX INC | 19,061 | $1.445M | 0.0% | $66.66 | 0.0% | — | 143130102 |
| IT | GARTNER INC | 11,586 | $1.441M | 0.0% | $123.59 | 0.0% | — | 366651107 |
| CNI | CANADIAN NATL RY CO | 17,212 | $1.426M | 0.0% | $65.05 | +6.7% | — | 136375102 |
| — | RED HAT INC | 12,790 | $1.418M | 0.0% | $86.51 | — | — | 756577102 |
| ASND | ASCENDIS PHARMA A S | 38,985 | $1.413M | 0.0% | $36.24 | — | — | 04351P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,592 | $1.392M | 0.0% | $167.31 | +5.6% | — | 084670702 |
| CABO | CABLE ONE INC | 1,905 | $1.376M | 0.0% | $641.34 | +4.3% | — | 12685J105 |
| AGI | ALAMOS GOLD INC NEW | 203,091 | $1.373M | 0.0% | $6.92 | 0.0% | — | 011532108 |
| MRK | MERCK & CO INC | 21,403 | $1.37M | 0.0% | $46.28 | +0.9% | — | 58933Y105 |
| GEF | GREIF INC | 23,334 | $1.366M | 0.0% | $41.55 | +1.5% | — | 397624107 |
| — | AETNA INC NEW | 8,589 | $1.366M | 0.0% | $142.34 | — | — | 00817Y108 |
| CTRA | CABOT OIL & GAS CORP | 50,816 | $1.359M | 0.0% | $18.62 | 0.0% | — | 127097103 |
| REGN | REGENERON PHARMACEUTICALS | 3,009 | $1.345M | 0.0% | $473.21 | 0.0% | — | 75886F107 |
| DLR | DIGITAL RLTY TR INC | 11,355 | $1.344M | 0.0% | $80.13 | +7.7% | — | 253868103 |
| — | FLIR SYS INC | 34,463 | $1.341M | 0.0% | $34.66 | — | — | 302445101 |
| UNH | UNITEDHEALTH GROUP INC | 6,842 | $1.34M | 0.0% | $168.94 | 0.0% | — | 91324P102 |
| CVI | CVR ENERGY INC | 51,617 | $1.337M | 0.0% | $10.89 | +1.3% | — | 12662P108 |
| GBDC | GOLUB CAP BDC INC | 70,918 | $1.335M | 0.0% | $8.63 | -0.3% | — | 38173M102 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,816 | $1.331M | 0.0% | $11.21 | 0.0% | — | 302081104 |
| — | PREMIER INC | 40,758 | $1.327M | 0.0% | $34.76 | — | — | 74051N102 |
| TECH | BIO TECHNE CORP | 10,976 | $1.327M | 0.0% | $26.23 | +8.2% | — | 09073M104 |
| CFFN | CAPITOL FED FINL INC | 90,180 | $1.326M | 0.0% | $8.16 | -3.4% | — | 14057J101 |
| JKHY | HENRY JACK & ASSOC INC | 12,888 | $1.325M | 0.0% | $89.25 | +5.0% | — | 426281101 |
| ARCC | ARES CAP CORP | 80,834 | $1.325M | 0.0% | $7.42 | -1.9% | — | 04010L103 |
| — | HCP INC | 47,446 | $1.32M | 0.0% | $29.83 | — | — | 40414L109 |
| SU | SUNCOR ENERGY INC NEW | 37,535 | $1.315M | 0.0% | $22.60 | +3.3% | — | 867224107 |
| BK | BANK NEW YORK MELLON CORP | 24,758 | $1.313M | 0.0% | $41.83 | 0.0% | — | 064058100 |
| EXPE | EXPEDIA INC DEL | 9,079 | $1.307M | 0.0% | $130.01 | +9.8% | — | 30212P303 |
| PNW | PINNACLE WEST CAP CORP | 15,295 | $1.293M | 0.0% | $62.26 | +0.5% | — | 723484101 |
| — | HILL ROM HLDGS INC | 17,458 | $1.292M | 0.0% | $78.48 | — | — | 431475102 |
| SCHL | SCHOLASTIC CORP | 34,689 | $1.29M | 0.0% | $34.62 | -3.7% | — | 807066105 |
| BIO | BIO RAD LABS INC | 5,799 | $1.289M | 0.0% | $210.45 | +6.9% | — | 090572207 |
| DOX | AMDOCS LTD | 19,904 | $1.28M | 0.0% | $52.46 | +4.2% | — | G02602103 |
| — | BUNGE LIMITED | 18,213 | $1.265M | 0.0% | $73.86 | — | — | G16962105 |
| ALKS | ALKERMES PLC | 24,822 | $1.262M | 0.0% | $53.48 | 0.0% | — | G01767105 |
| — | HANESBRANDS INC | 51,124 | $1.26M | 0.0% | $24.65 | — | — | 410345102 |
| DXC | DXC TECHNOLOGY CO | 14,666 | $1.26M | 0.0% | $67.37 | 0.0% | — | 23355L106 |
| NEU | NEWMARKET CORP | 2,946 | $1.254M | 0.0% | $388.47 | -5.0% | — | 651587107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,840 | $1.25M | 0.0% | $151.26 | 0.0% | — | 55825T103 |
| PAGP | PLAINS GP HLDGS L P | 56,904 | $1.244M | 0.0% | $31.26 | — | — | 72651A207 |
| TAP | MOLSON COORS BREWING CO | 15,195 | $1.241M | 0.0% | $77.04 | -8.3% | — | 60871R209 |
| AVY | AVERY DENNISON CORP | 12,590 | $1.238M | 0.0% | $81.06 | 0.0% | — | 053611109 |
| CNQ | CANADIAN NAT RES LTD | 36,861 | $1.235M | 0.0% | $10.37 | 0.0% | — | 136385101 |
| NMFC | NEW MTN FIN CORP | 86,645 | $1.235M | 0.0% | $5.70 | +0.6% | — | 647551100 |
| FUL | FULLER H B CO | 21,246 | $1.234M | 0.0% | $46.96 | 0.0% | — | 359694106 |
| — | CIMAREX ENERGY CO | 10,758 | $1.223M | 0.0% | $117.30 | — | — | 171798101 |
| — | AMAG PHARMACEUTICALS INC | 1,250,000 | $1.218M | 0.0% | $0.97 | — | — | 00163UAD8 |
| KR | KROGER CO | 60,697 | $1.218M | 0.0% | $18.87 | 0.0% | — | 501044101 |
| INTU | INTUIT | 8,516 | $1.21M | 0.0% | $112.43 | +15.8% | — | 461202103 |
| THG | HANOVER INS GROUP INC | 12,368 | $1.199M | 0.0% | $74.10 | 0.0% | — | 410867105 |
| EQT | EQT CORP | 18,382 | $1.199M | 0.0% | $31.36 | 0.0% | — | 26884L109 |
| STN | STANTEC INC | 42,900 | $1.191M | 0.0% | $27.76 | — | — | 85472N109 |
| MGM | MGM RESORTS INTERNATIONAL | 36,448 | $1.188M | 0.0% | $29.12 | +5.2% | — | 552953101 |
| — | KOSMOS ENERGY LTD | 147,652 | $1.175M | 0.0% | $7.96 | — | — | G5315B107 |
| ALL | ALLSTATE CORP | 12,789 | $1.175M | 0.0% | $66.22 | +13.5% | — | 020002101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 23,434 | $1.174M | 0.0% | $52.76 | -3.2% | — | 74112D101 |
| — | CDK GLOBAL INC | 18,571 | $1.172M | 0.0% | $65.01 | — | — | 12508E101 |
| — | KAPSTONE PAPER & PACKAGING C | 54,481 | $1.171M | 0.0% | $21.25 | — | — | 48562P103 |
| HP | HELMERICH & PAYNE INC | 22,274 | $1.161M | 0.0% | $49.47 | 0.0% | — | 423452101 |
| — | TCP CAP CORP | 70,308 | $1.159M | 0.0% | $17.21 | — | — | 87238Q103 |
| CRM | SALESFORCE COM INC | 12,389 | $1.157M | 0.0% | $78.93 | +15.2% | — | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 4,855 | $1.152M | 0.0% | $189.48 | -0.8% | — | 38141G104 |
| CTAS | CINTAS CORP | 7,821 | $1.128M | 0.0% | $28.48 | +7.1% | — | 172908105 |
| AXTA | AXALTA COATING SYS LTD | 38,858 | $1.124M | 0.0% | $30.48 | -0.8% | — | G0750C108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,441 | $1.122M | 0.0% | $77.70 | — | — | 848574109 |
| — | PLATFORM SPECIALTY PRODS COR | 99,329 | $1.108M | 0.0% | $11.62 | — | — | 72766Q105 |
| ZTS | ZOETIS INC | 17,346 | $1.106M | 0.0% | $51.63 | +13.7% | — | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 3,037 | $1.087M | 0.0% | $106.50 | 0.0% | — | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,669 | $1.087M | 0.0% | $85.07 | +1.4% | — | 83088M102 |
| ARMK | ARAMARK | 26,399 | $1.072M | 0.0% | $24.51 | +6.7% | — | 03852U106 |
| SYK | STRYKER CORP | 7,530 | $1.069M | 0.0% | $123.90 | +5.6% | — | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 7,918 | $1.069M | 0.0% | $114.67 | 0.0% | — | G1151C101 |
| CLX | CLOROX CO DEL | 8,033 | $1.06M | 0.0% | $102.74 | +2.7% | — | 189054109 |
| — | EQUITY COMWLTH | 34,776 | $1.057M | 0.0% | $31.36 | — | — | 294628102 |
| MAIN | MAIN STREET CAPITAL CORP | 26,561 | $1.056M | 0.0% | $39.28 | 0.0% | — | 56035L104 |
| G | GENPACT LIMITED | 36,652 | $1.054M | 0.0% | $25.89 | 0.0% | — | G3922B107 |
| EFX | EQUIFAX INC | 9,933 | $1.053M | 0.0% | $125.07 | -2.1% | — | 294429105 |
| GPN | GLOBAL PMTS INC | 11,067 | $1.052M | 0.0% | $89.66 | 0.0% | — | 37940X102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,721 | $1.046M | 0.0% | $161.55 | 0.0% | — | 018581108 |
| — | SHIP FINANCE INTERNATIONAL L | 72,069 | $1.045M | 0.0% | $14.31 | — | — | G81075106 |
| SBUX | STARBUCKS CORP | 19,179 | $1.03M | 0.0% | $50.21 | -8.0% | — | 855244109 |
| LDOS | LEIDOS HLDGS INC | 17,290 | $1.024M | 0.0% | $46.58 | +5.4% | — | 525327102 |
| CCL | CARNIVAL CORP | 15,822 | $1.022M | 0.0% | $60.92 | 0.0% | — | 143658300 |
| CENX | CENTURY ALUM CO | 61,504 | $1.02M | 0.0% | $16.66 | +3.6% | — | 156431108 |
| HD | HOME DEPOT INC | 6,200 | $1.014M | 0.0% | $125.16 | 0.0% | — | 437076102 |
| NHC | NATIONAL HEALTHCARE CORP | 16,170 | $1.012M | 0.0% | $70.77 | -9.0% | — | 635906100 |
| — | TRONOX LTD | 47,529 | $1.003M | 0.0% | $21.10 | — | — | Q9235V101 |
| GRMN | GARMIN LTD | 18,533 | $1M | 0.0% | $40.07 | +4.8% | — | H2906T109 |
| PLD | PROLOGIS INC | 15,729 | $998K | 0.0% | $48.75 | 0.0% | — | 74340W103 |
| MHK | MOHAWK INDS INC | 4,024 | $996K | 0.0% | $222.75 | +11.8% | — | 608190104 |
| NDAQ | NASDAQ INC | 12,807 | $993K | 0.0% | $20.10 | +8.3% | — | 631103108 |
| — | GENERAL ELECTRIC CO | 40,632 | $982K | 0.0% | $27.01 | — | — | 369604103 |
| VTR | VENTAS INC | 14,964 | $975K | 0.0% | $43.58 | +8.1% | — | 92276F100 |
| AMD | ADVANCED MICRO DEVICES INC | 76,126 | $971K | 0.0% | $12.91 | +1.1% | — | 007903107 |
| ULTA | ULTA BEAUTY INC | 4,287 | $969K | 0.0% | $273.75 | -12.1% | — | 90384S303 |
| LVS | LAS VEGAS SANDS CORP | 15,034 | $965K | 0.0% | $47.60 | +8.6% | — | 517834107 |
| BCE | BCE INC | 20,407 | $957K | 0.0% | $26.13 | +7.0% | — | 05534B760 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,883 | $955K | 0.0% | $36.90 | — | — | 36467J108 |
| ACH | OWENS & MINOR INC NEW | 32,394 | $946K | 0.0% | $31.83 | -14.5% | — | 690732102 |
| STLD | STEEL DYNAMICS INC | 27,375 | $944K | 0.0% | $29.48 | 0.0% | — | 858119100 |
| CME | CME GROUP INC | 6,938 | $941K | 0.0% | $87.55 | +6.2% | — | 12572Q105 |
| DSGX | DESCARTES SYS GROUP INC | 34,400 | $939K | 0.0% | $22.96 | +15.1% | — | 249906108 |
| — | L3 TECHNOLOGIES INC | 4,976 | $938K | 0.0% | $188.50 | — | — | 502413107 |
| — | U S CONCRETE INC | 12,110 | $924K | 0.0% | $76.30 | — | — | 90333L201 |
| LSTR | LANDSTAR SYS INC | 9,249 | $922K | 0.0% | $85.63 | — | — | 515098101 |
| STT | STATE STR CORP | 9,546 | $912K | 0.0% | $64.20 | +12.4% | — | 857477103 |
| LOW | LOWES COS INC | 11,353 | $908K | 0.0% | $65.65 | 0.0% | — | 548661107 |
| — | ALLEGHANY CORP DEL | 1,630 | $903K | 0.0% | $553.99 | — | — | 017175100 |
| — | COMCAST CORP NEW | 700,000 | $893K | 0.0% | — | — | CALL | 20030N901 |
| CC | CHEMOURS CO | 17,614 | $891K | 0.0% | $31.98 | +8.1% | — | 163851108 |
| ORCL | ORACLE CORP | 18,345 | $887K | 0.0% | $43.94 | 0.0% | — | 68389X105 |
| — | EDUCATION RLTY TR INC | 24,696 | $887K | 0.0% | $35.92 | — | — | 28140H203 |
| DK | DELEK US HLDGS INC NEW | 33,156 | $886K | 0.0% | $19.11 | 0.0% | — | 24665A103 |
| ESS | ESSEX PPTY TR INC | 3,470 | $881K | 0.0% | $187.90 | +4.6% | — | 297178105 |
| L | LOEWS CORP | 18,319 | $877K | 0.0% | $44.97 | +1.9% | — | 540424108 |
| — | DUNKIN BRANDS GROUP INC | 16,524 | $877K | 0.0% | $53.07 | — | — | 265504100 |
| — | TPG SPECIALTY LENDING INC | 41,762 | $875K | 0.0% | $20.45 | — | — | 87265K102 |
| CBOE | CBOE HLDGS INC | 8,102 | $872K | 0.0% | $76.47 | +15.6% | — | 12503M108 |
| — | IAC INTERACTIVECORP | 7,400 | $870K | 0.0% | $117.57 | — | — | 44919P508 |
| MSFT | MICROSOFT CORP | 11,648 | $868K | 0.0% | $63.34 | +5.3% | — | 594918104 |
| — | NABORS INDUSTRIES LTD | 106,588 | $860K | 0.0% | $8.72 | — | — | G6359F103 |
| NWE | NORTHWESTERN CORP | 15,074 | $858K | 0.0% | $41.74 | 0.0% | — | 668074305 |
| NKE | NIKE INC | 16,523 | $857K | 0.0% | $48.25 | +4.4% | — | 654106103 |
| — | MFA FINL INC | 97,753 | $856K | 0.0% | $8.76 | — | — | 55272X102 |
| PG | PROCTER AND GAMBLE CO | 9,400 | $855K | 0.0% | $70.09 | +4.2% | — | 742718109 |
| — | DUKE REALTY CORP | 29,342 | $846K | 0.0% | $26.92 | — | — | 264411505 |
| PRU | PRUDENTIAL FINL INC | 7,935 | $844K | 0.0% | $72.07 | 0.0% | — | 744320102 |
| CRL | CHARLES RIV LABS INTL INC | 7,796 | $842K | 0.0% | $102.74 | 0.0% | — | 159864107 |
| — | ADVANTAGE OIL & GAS LTD | 134,004 | $840K | 0.0% | $6.27 | — | — | 00765F101 |
| AEE | AMEREN CORP | 14,488 | $838K | 0.0% | $45.42 | 0.0% | — | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 28,474 | $832K | 0.0% | $20.65 | +8.1% | — | 15189T107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,802 | $819K | 0.0% | $16.51 | -20.1% | — | 67103H107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,553 | $812K | 0.0% | $152.56 | -0.9% | — | G50871105 |
| MEOH | METHANEX CORP | 15,933 | $801K | 0.0% | $47.08 | 0.0% | — | 59151K108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 55,080 | $798K | 0.0% | $5.51 | +6.1% | — | 70806A106 |
| — | HOLLYFRONTIER CORP | 22,163 | $797K | 0.0% | $35.96 | — | — | 436106108 |
| TECK | TECK RESOURCES LTD | 37,752 | $796K | 0.0% | $21.77 | 0.0% | — | 878742204 |
| — | ORITANI FINL CORP DEL | 47,179 | $793K | 0.0% | $16.85 | — | — | 68633D103 |
| CLF | CLEVELAND CLIFFS INC | 110,833 | $792K | 0.0% | $7.07 | 0.0% | — | 185899101 |
| — | T MOBILE US INC | 1,802,700 | $790K | 0.0% | — | — | CALL | 872590904 |
| — | ARGO GROUP INTL HLDGS LTD | 12,752 | $784K | 0.0% | $60.62 | — | — | G0464B107 |
| — | NATIONAL OILWELL VARCO INC | 21,896 | $782K | 0.0% | $33.92 | — | — | 637071101 |
| BRO | BROWN & BROWN INC | 16,214 | $781K | 0.0% | $20.03 | +4.8% | — | 115236101 |
| MS | MORGAN STANLEY | 16,179 | $779K | 0.0% | $33.54 | +8.1% | — | 617446448 |
| — | PS BUSINESS PKS INC CALIF | 5,837 | $779K | 0.0% | $132.46 | — | — | 69360J107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 43,397 | $777K | 0.0% | $15.26 | — | — | G5876H105 |
| AVB | AVALONBAY CMNTYS INC | 4,329 | $772K | 0.0% | $140.26 | 0.0% | — | 053484101 |
| — | SPRINT CORP | 99,123 | $771K | 0.0% | $7.78 | — | — | 85207U105 |
| CHDN | CHURCHILL DOWNS INC | 3,736 | $770K | 0.0% | $30.84 | 0.0% | — | 171484108 |
| — | ZAYO GROUP HLDGS INC | 22,195 | $764K | 0.0% | $30.89 | — | — | 98919V105 |
| OKE | ONEOK INC NEW | 13,748 | $762K | 0.0% | $30.31 | +5.7% | — | 682680103 |
| MCK | MCKESSON CORP | 4,953 | $761K | 0.0% | $139.69 | +4.5% | — | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,402 | $755K | 0.0% | $51.49 | +21.3% | — | 192446102 |
| BRKR | BRUKER CORP | 25,179 | $749K | 0.0% | $27.93 | 0.0% | — | 116794108 |
| — | SIRIUS XM HLDGS INC | 134,619 | $743K | 0.0% | $5.49 | — | — | 82968B103 |
| MPC | MARATHON PETE CORP | 13,185 | $739K | 0.0% | $39.52 | +4.6% | — | 56585A102 |
| CHD | CHURCH & DWIGHT INC | 15,067 | $730K | 0.0% | $45.66 | 0.0% | — | 171340102 |
| TRV | TRAVELERS COMPANIES INC | 5,949 | $729K | 0.0% | $99.52 | +4.5% | — | 89417E109 |
| CBZ | CBIZ INC | 44,698 | $726K | 0.0% | $14.18 | +6.3% | — | 124805102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,759 | $722K | 0.0% | $108.56 | -0.3% | — | 22410J106 |
| AR | ANTERO RES CORP | 36,241 | $721K | 0.0% | $20.14 | 0.0% | — | 03674X106 |
| WAT | WATERS CORP | 4,009 | $720K | 0.0% | $181.32 | 0.0% | — | 941848103 |
| — | LAREDO PETROLEUM INC | 55,721 | $720K | 0.0% | $10.52 | — | — | 516806106 |
| CSX | CSX CORP | 13,220 | $717K | 0.0% | $15.32 | 0.0% | — | 126408103 |
| — | JONES ENERGY INC | 372,971 | $716K | 0.0% | $2.55 | — | — | 48019R108 |
| — | KAMAN CORP | 12,807 | $714K | 0.0% | $48.12 | — | — | 483548103 |
| LNC | LINCOLN NATL CORP IND | 9,677 | $711K | 0.0% | $49.94 | 0.0% | — | 534187109 |
| — | MARATHON PETE CORP | 200,000 | $705K | 0.0% | — | — | CALL | 56585A902 |
| — | WESTROCK CO | 12,407 | $704K | 0.0% | $56.74 | — | — | 96145D105 |
| UNF | UNIFIRST CORP MASS | 4,608 | $698K | 0.0% | $133.78 | +1.1% | — | 904708104 |
| ALV | AUTOLIV INC | 5,639 | $697K | 0.0% | $66.56 | 0.0% | — | 052800109 |
| KEY | KEYCORP NEW | 36,913 | $695K | 0.0% | $12.40 | +0.5% | — | 493267108 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,937 | $692K | 0.0% | $72.46 | +3.0% | — | 780087102 |
| NUE | NUCOR CORP | 12,309 | $690K | 0.0% | $48.11 | -2.3% | — | 670346105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 39,838 | $688K | 0.0% | $10.52 | -7.6% | — | 667340103 |
| — | QUALITY SYS INC | 43,492 | $684K | 0.0% | $15.73 | — | — | 747582104 |
| CPB | CAMPBELL SOUP CO | 14,384 | $673K | 0.0% | $43.85 | -12.4% | — | 134429109 |
| IRM | IRON MTN INC NEW | 17,254 | $671K | 0.0% | $23.41 | 0.0% | — | 46284V101 |
| — | ENVISION HEALTHCARE CORP | 14,876 | $669K | 0.0% | $44.97 | — | — | 29414D100 |
| MTB | M & T BK CORP | 4,145 | $668K | 0.0% | $124.14 | -1.4% | — | 55261F104 |
| A | AGILENT TECHNOLOGIES INC | 10,387 | $667K | 0.0% | $58.52 | 0.0% | — | 00846U101 |
| REXR | REXFORD INDL RLTY INC | 23,256 | $666K | 0.0% | $28.64 | — | — | 76169C100 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,037 | $664K | 0.0% | $44.16 | — | — | 024835100 |
| PM | PHILIP MORRIS INTL INC | 5,966 | $662K | 0.0% | $75.24 | 0.0% | — | 718172109 |
| — | PARSLEY ENERGY INC | 25,019 | $659K | 0.0% | $26.34 | — | — | 701877102 |
| NSC | NORFOLK SOUTHERN CORP | 4,975 | $658K | 0.0% | $97.78 | +5.0% | — | 655844108 |
| CMS | CMS ENERGY CORP | 14,030 | $650K | 0.0% | $36.87 | 0.0% | — | 125896100 |
| — | CENTURYLINK INC | 34,391 | $650K | 0.0% | $23.88 | — | — | 156700106 |
| AIG | AMERICAN INTL GROUP INC | 10,459 | $642K | 0.0% | $49.78 | +0.7% | — | 026874784 |
| WSO | WATSCO INC | 3,975 | $640K | 0.0% | $151.09 | 0.0% | — | 942622200 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,527 | $640K | 0.0% | $31.70 | — | — | 939653101 |
| CMI | CUMMINS INC | 3,783 | $636K | 0.0% | $117.25 | +10.8% | — | 231021106 |
| REG | REGENCY CTRS CORP | 10,214 | $634K | 0.0% | $45.97 | 0.0% | — | 758849103 |
| LNN | LINDSAY CORP | 6,812 | $626K | 0.0% | $80.73 | 0.0% | — | 535555106 |
| PMT | PENNYMAC MTG INVT TR | 35,905 | $624K | 0.0% | $17.67 | — | — | 70931T103 |
| — | ARMOUR RESIDENTIAL REIT INC | 23,039 | $620K | 0.0% | $24.38 | — | — | 042315507 |
| SBH | SALLY BEAUTY HLDGS INC | 31,503 | $617K | 0.0% | $19.66 | 0.0% | — | 79546E104 |
| AMT | AMERICAN TOWER CORP NEW | 4,498 | $615K | 0.0% | $102.88 | +9.2% | — | 03027X100 |
| — | ANWORTH MORTGAGE ASSET CP | 101,393 | $609K | 0.0% | $5.88 | — | — | 037347101 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,524 | $608K | 0.0% | $32.82 | — | — | 22002T108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,341 | $605K | 0.0% | $37.55 | 0.0% | — | 71742Q106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,280 | $602K | 0.0% | $104.28 | +5.4% | — | M22465104 |
| ARI | APOLLO COML REAL EST FIN INC | 33,207 | $601K | 0.0% | $18.10 | — | — | 03762U105 |
| AAT | AMERICAN ASSETS TR INC | 15,042 | $598K | 0.0% | $41.53 | — | — | 024013104 |
| OIS | OIL STS INTL INC | 23,399 | $593K | 0.0% | $27.89 | -11.8% | — | 678026105 |
| WDC | WESTERN DIGITAL CORP | 6,791 | $587K | 0.0% | $59.93 | 0.0% | — | 958102105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,842 | $586K | 0.0% | $210.40 | -5.7% | — | 573284106 |
| VLO | VALERO ENERGY CORP NEW | 7,500 | $577K | 0.0% | $47.17 | +4.8% | — | 91913Y100 |
| BXMT | BLACKSTONE MTG TR INC | 18,543 | $575K | 0.0% | $31.01 | — | — | 09257W100 |
| HELE | HELEN OF TROY CORP LTD | 5,864 | $568K | 0.0% | $93.07 | +3.3% | — | G4388N106 |
| — | MCDERMOTT INTL INC | 76,708 | $558K | 0.0% | $7.27 | — | — | 580037109 |
| — | CAPSTEAD MTG CORP | 57,740 | $557K | 0.0% | $10.54 | — | — | 14067E506 |
| — | CORELOGIC INC | 11,835 | $547K | 0.0% | $40.72 | — | — | 21871D103 |
| — | CONTINENTAL RESOURCES INC | 14,067 | $543K | 0.0% | $38.60 | — | — | 212015101 |
| ABR | ARBOR RLTY TR INC | 66,081 | $542K | 0.0% | $8.26 | — | — | 038923108 |
| IAG | IAMGOLD CORP | 88,812 | $542K | 0.0% | $5.81 | 0.0% | — | 450913108 |
| OMC | OMNICOM GROUP INC | 7,313 | $542K | 0.0% | $61.42 | -7.0% | — | 681919106 |
| AMCX | AMC NETWORKS INC | 9,232 | $540K | 0.0% | $57.36 | +3.7% | — | 00164V103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,655 | $538K | 0.0% | $51.36 | 0.0% | — | 457985208 |
| GMED | GLOBUS MED INC | 18,065 | $537K | 0.0% | $30.53 | 0.0% | — | 379577208 |
| — | RSP PERMIAN INC | 15,473 | $535K | 0.0% | $33.64 | — | — | 74978Q105 |
| MUSA | MURPHY USA INC | 7,750 | $535K | 0.0% | $68.00 | -0.6% | — | 626755102 |
| BJRI | BJS RESTAURANTS INC | 17,523 | $534K | 0.0% | $37.25 | -15.4% | — | 09180C106 |
| LMT | LOCKHEED MARTIN CORP | 1,714 | $532K | 0.0% | $206.79 | +15.4% | — | 539830109 |
| — | DELPHI AUTOMOTIVE PLC | 5,385 | $530K | 0.0% | $98.42 | — | — | G27823106 |
| TR | TOOTSIE ROLL INDS INC | 13,842 | $526K | 0.0% | $30.85 | 0.0% | — | 890516107 |
| VC | VISTEON CORP | 4,253 | $526K | 0.0% | $93.02 | +21.2% | — | 92839U206 |
| PZZA | PAPA JOHNS INTL INC | 7,167 | $524K | 0.0% | $64.96 | -4.7% | — | 698813102 |
| — | OWENS ILL INC | 20,623 | $519K | 0.0% | $24.43 | — | — | 690768403 |
| — | SPLUNK INC | 7,722 | $513K | 0.0% | $66.43 | — | — | 848637104 |
| CAE | CAE INC | 29,295 | $513K | 0.0% | $14.79 | +10.1% | — | 124765108 |
| FCX | FREEPORT-MCMORAN INC | 36,196 | $508K | 0.0% | $12.74 | 0.0% | — | 35671D857 |
| TFSL | TFS FINL CORP | 31,400 | $506K | 0.0% | $9.19 | -6.1% | — | 87240R107 |
| H | HYATT HOTELS CORP | 8,180 | $505K | 0.0% | $54.81 | +2.1% | — | 448579102 |
| GLW | CORNING INC | 16,801 | $503K | 0.0% | $20.97 | +12.5% | — | 219350105 |
| — | ALEXION PHARMACEUTICALS INC | 3,584 | $503K | 0.0% | $140.35 | — | — | 015351109 |
| TGT | TARGET CORP | 8,498 | $501K | 0.0% | $47.33 | -6.8% | — | 87612E106 |
| MELI | MERCADOLIBRE INC | 1,917 | $496K | 0.0% | $195.36 | +35.5% | — | 58733R102 |
| PKG | PACKAGING CORP AMER | 4,328 | $496K | 0.0% | $87.21 | 0.0% | — | 695156109 |
| EXR | EXTRA SPACE STORAGE INC | 6,193 | $495K | 0.0% | $54.05 | +5.3% | — | 30225T102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,570 | $494K | 0.0% | $46.74 | — | — | 81761R109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,638 | $494K | 0.0% | $27.92 | +2.9% | — | 136069101 |
| SHOO | MADDEN STEVEN LTD | 11,288 | $489K | 0.0% | $23.75 | 0.0% | — | 556269108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,212 | $488K | 0.0% | $150.51 | 0.0% | — | 92532F100 |
| XYL | XYLEM INC | 7,779 | $487K | 0.0% | $43.81 | +23.4% | — | 98419M100 |
| SLRC | SOLAR CAP LTD | 22,113 | $479K | 0.0% | $9.59 | +0.5% | — | 83413U100 |
| AMZN | AMAZON COM INC | 496 | $477K | 0.0% | $47.71 | +3.0% | — | 023135106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 15,811 | $476K | 0.0% | $30.11 | — | — | 32054K103 |
| — | KIRKLAND LAKE GOLD LTD | 36,679 | $473K | 0.0% | $12.90 | — | — | 49741E100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,302 | $472K | 0.0% | $108.95 | +1.6% | — | 459506101 |
| CSV | CARRIAGE SVCS INC | 18,237 | $467K | 0.0% | $23.78 | -6.3% | — | 143905107 |
| RACE | FERRARI N V | 4,221 | $466K | 0.0% | $80.52 | +32.3% | — | N3167Y103 |
| — | MICHAELS COS INC | 21,584 | $463K | 0.0% | $21.45 | — | — | 59408Q106 |
| — | ENERGEN CORP | 8,474 | $463K | 0.0% | $49.33 | — | — | 29265N108 |
| FLEX | FLEX LTD | 27,778 | $460K | 0.0% | $12.38 | -0.5% | — | Y2573F102 |
| IEX | IDEX CORP | 3,769 | $458K | 0.0% | $94.55 | +11.6% | — | 45167R104 |
| GOOG | ALPHABET INC | 474 | $455K | 0.0% | $45.44 | +1.7% | — | 02079K107 |
| WWD | WOODWARD INC | 5,809 | $451K | 0.0% | $65.05 | +2.6% | — | 980745103 |
| AIR | AAR CORP | 11,895 | $449K | 0.0% | $35.43 | 0.0% | — | 000361105 |
| SRE | SEMPRA ENERGY | 3,880 | $443K | 0.0% | $44.15 | 0.0% | — | 816851109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,898 | $441K | 0.0% | $61.81 | 0.0% | — | 76131D103 |
| — | ADVANCED DISP SVCS INC DEL | 17,417 | $439K | 0.0% | $25.21 | — | — | 00790X101 |
| ADNT | ADIENT PLC | 5,174 | $435K | 0.0% | $65.50 | +6.4% | — | G0084W101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,916 | $434K | 0.0% | $108.48 | 0.0% | — | 913903100 |
| — | DIAMOND OFFSHORE DRILLING IN | 29,735 | $431K | 0.0% | $14.49 | — | — | 25271C102 |
| ABM | ABM INDS INC | 10,226 | $427K | 0.0% | $35.90 | 0.0% | — | 000957100 |
| — | TWITTER INC | 25,205 | $425K | 0.0% | $16.86 | — | — | 90184L102 |
| EGP | EASTGROUP PPTY INC | 4,823 | $425K | 0.0% | $83.78 | — | — | 277276101 |
| HPQ | HP INC | 21,256 | $424K | 0.0% | $14.44 | 0.0% | — | 40434L105 |
| ADSK | AUTODESK INC | 3,764 | $423K | 0.0% | $83.68 | +31.8% | — | 052769106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,513 | $418K | 0.0% | $33.08 | 0.0% | — | 419870100 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,476 | $415K | 0.0% | $43.79 | — | — | 09238E104 |
| TREX | TREX CO INC | 4,610 | $415K | 0.0% | $17.16 | +11.1% | — | 89531P105 |
| — | SUPERIOR ENERGY SVCS INC | 920,000 | $414K | 0.0% | — | — | CALL | 868157908 |
| KHC | KRAFT HEINZ CO | 5,239 | $406K | 0.0% | $60.74 | -7.1% | — | 500754106 |
| ARW | ARROW ELECTRS INC | 5,048 | $406K | 0.0% | $74.71 | +5.7% | — | 042735100 |
| HAS | HASBRO INC | 4,147 | $405K | 0.0% | $71.98 | +5.1% | — | 418056107 |
| — | CONTINENTAL BLDG PRODS INC | 15,542 | $404K | 0.0% | $24.20 | — | — | 211171103 |
| — | AGRIUM INC | 3,768 | $404K | 0.0% | $99.18 | — | — | 008916108 |
| INCY | INCYTE CORP | 3,459 | $404K | 0.0% | $126.52 | 0.0% | — | 45337C102 |
| MRCC | MONROE CAP CORP | 27,738 | $397K | 0.0% | $5.25 | 0.0% | — | 610335101 |
| LEA | LEAR CORP | 2,286 | $396K | 0.0% | $119.43 | +7.4% | — | 521865204 |
| — | ALTERYX INC | 19,398 | $395K | 0.0% | $20.36 | — | — | 02156B103 |
| ORI | OLD REP INTL CORP | 19,918 | $392K | 0.0% | $10.03 | -1.3% | — | 680223104 |
| — | MICHAEL KORS HLDGS LTD | 8,096 | $387K | 0.0% | $37.43 | — | — | G60754101 |
| BLD | TOPBUILD CORP | 5,870 | $383K | 0.0% | $40.93 | +38.1% | — | 89055F103 |
| LZB | LA Z BOY INC | 14,205 | $382K | 0.0% | $29.15 | 0.0% | — | 505336107 |
| — | OASIS PETE INC NEW | 41,800 | $381K | 0.0% | $8.06 | — | — | 674215108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 26,663 | $379K | 0.0% | $11.91 | +8.6% | — | 01988P108 |
| TKR | TIMKEN CO | 7,807 | $379K | 0.0% | $44.60 | +3.4% | — | 887389104 |
| EMN | EASTMAN CHEM CO | 4,175 | $378K | 0.0% | $64.09 | 0.0% | — | 277432100 |
| LEN | LENNAR CORP | 7,147 | $377K | 0.0% | $45.63 | 0.0% | — | 526057104 |
| — | PROVIDENCE SVC CORP | 6,943 | $375K | 0.0% | $44.94 | — | — | 743815102 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,168 | $374K | 0.0% | $32.62 | — | — | 36164Y101 |
| URBN | URBAN OUTFITTERS INC | 15,597 | $373K | 0.0% | $20.10 | 0.0% | — | 917047102 |
| — | SYMANTEC CORP | 11,377 | $373K | 0.0% | $32.79 | — | — | 871503108 |
| MAS | MASCO CORP | 9,511 | $371K | 0.0% | $32.06 | +3.3% | — | 574599106 |
| AME | AMETEK INC NEW | 5,611 | $371K | 0.0% | $52.08 | +14.7% | — | 031100100 |
| WHR | WHIRLPOOL CORP | 2,000 | $369K | 0.0% | $178.80 | 0.0% | — | 963320106 |
| TSCO | TRACTOR SUPPLY CO | 5,821 | $368K | 0.0% | $12.67 | -21.4% | — | 892356106 |
| TER | TERADYNE INC | 9,849 | $367K | 0.0% | $28.65 | +15.6% | — | 880770102 |
| BBY | BEST BUY INC | 6,362 | $362K | 0.0% | $39.19 | +7.9% | — | 086516101 |
| PBA | PEMBINA PIPELINE CORP | 10,300 | $362K | 0.0% | $19.97 | +6.8% | — | 706327103 |
| ESRT | EMPIRE ST RLTY TR INC | 17,450 | $358K | 0.0% | $20.72 | — | — | 292104106 |
| PLCE | CHILDRENS PL INC | 3,019 | $357K | 0.0% | $109.75 | -2.0% | — | 168905107 |
| MOV | MOVADO GROUP INC | 12,650 | $354K | 0.0% | $25.39 | 0.0% | — | 624580106 |
| ELV | ANTHEM INC | 1,854 | $352K | 0.0% | $160.37 | +6.3% | — | 036752103 |
| — | WEB COM GROUP INC | 14,071 | $352K | 0.0% | $19.46 | — | — | 94733A104 |
| DTE | DTE ENERGY CO | 3,221 | $346K | 0.0% | $67.91 | +3.0% | — | 233331107 |
| LFUS | LITTELFUSE INC | 1,762 | $345K | 0.0% | $181.52 | 0.0% | — | 537008104 |
| — | MICROSEMI CORP | 6,678 | $344K | 0.0% | $47.29 | — | — | 595137100 |
| MO | ALTRIA GROUP INC | 5,414 | $343K | 0.0% | $36.09 | 0.0% | — | 02209S103 |
| ICUI | ICU MED INC | 1,842 | $342K | 0.0% | $174.38 | 0.0% | — | 44930G107 |
| — | SUPERIOR ENERGY SVCS INC | 32,066 | $342K | 0.0% | $10.67 | — | — | 868157108 |
| DLX | DELUXE CORP | 4,650 | $339K | 0.0% | $49.92 | -3.9% | — | 248019101 |
| — | CHIMERA INVT CORP | 17,807 | $337K | 0.0% | $18.93 | — | — | 16934Q208 |
| — | WHITING PETE CORP NEW | 61,736 | $337K | 0.0% | $5.46 | — | — | 966387102 |
| — | FOOT LOCKER INC | 9,538 | $336K | 0.0% | $60.30 | — | — | 344849104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,069 | $336K | 0.0% | $40.96 | 0.0% | — | 49338L103 |
| CF | CF INDS HLDGS INC | 9,501 | $334K | 0.0% | $24.93 | 0.0% | — | 125269100 |
| AIZ | ASSURANT INC | 3,468 | $331K | 0.0% | $84.98 | 0.0% | — | 04621X108 |
| — | TWO HBRS INVT CORP | 32,739 | $330K | 0.0% | $10.08 | — | — | 90187B101 |
| HLF | HERBALIFE LTD | 4,815 | $327K | 0.0% | $34.22 | 0.0% | — | G4412G101 |
| — | LOGMEIN INC | 2,926 | $322K | 0.0% | $110.05 | — | — | 54142L109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,900 | $317K | 0.0% | $38.14 | 0.0% | — | 28176E108 |
| USB | US BANCORP DEL | 5,894 | $316K | 0.0% | $38.07 | -0.8% | — | 902973304 |
| — | WELLTOWER INC | 5,000 | $316K | 0.0% | $66.00 | — | — | 95040Q203 |
| JBL | JABIL INC | 11,058 | $316K | 0.0% | $24.55 | +16.5% | — | 466313103 |
| UNM | UNUM GROUP | 6,154 | $315K | 0.0% | $46.83 | +4.2% | — | 91529Y106 |
| — | WINDSTREAM HLDGS INC | 177,379 | $314K | 0.0% | $2.86 | — | — | 97382A200 |
| KMB | KIMBERLY CLARK CORP | 2,641 | $311K | 0.0% | $90.99 | 0.0% | — | 494368103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,604 | $311K | 0.0% | $45.23 | 0.0% | — | 416515104 |
| — | MALLINCKRODT PUB LTD CO | 8,306 | $310K | 0.0% | $44.81 | — | — | G5785G107 |
| CAG | CONAGRA BRANDS INC | 9,120 | $308K | 0.0% | $28.66 | -13.4% | — | 205887102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 490 | $307K | 0.0% | $514.05 | +16.8% | — | 592688105 |
| — | TESLA INC | 250,000 | $307K | 0.0% | $1.04 | — | — | 88160RAD3 |
| ES | EVERSOURCE ENERGY | 5,038 | $304K | 0.0% | $46.03 | 0.0% | — | 30040W108 |
| — | CTRIP COM INTL LTD | 250,000 | $303K | 0.0% | $1.21 | — | — | 22943FAH3 |
| — | TIFFANY & CO NEW | 3,291 | $302K | 0.0% | $91.77 | — | — | 886547108 |
| — | ALLERGAN PLC | 1,474 | $302K | 0.0% | $242.87 | — | — | G0177J108 |
| — | MSG NETWORK INC | 14,128 | $300K | 0.0% | $21.23 | — | — | 553573106 |
| — | BROADCOM LTD | 1,231 | $299K | 0.0% | $242.89 | — | — | Y09827109 |
| — | HEALTHSOUTH CORP | 6,458 | $299K | 0.0% | $48.41 | — | — | 421924309 |
| RH | RH | 4,224 | $297K | 0.0% | $30.92 | +102.8% | — | 74967X103 |
| RVTY | PERKINELMER INC | 4,248 | $293K | 0.0% | $62.08 | +5.7% | — | 714046109 |
| IDXX | IDEXX LABS INC | 1,861 | $289K | 0.0% | $162.40 | -2.6% | — | 45168D104 |
| PWR | QUANTA SVCS INC | 7,722 | $289K | 0.0% | $34.40 | 0.0% | — | 74762E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,972 | $283K | 0.0% | $23.16 | 0.0% | — | 31620R303 |
| HAE | HAEMONETICS CORP | 6,270 | $281K | 0.0% | $41.07 | +1.2% | — | 405024100 |
| SCI | SERVICE CORP INTL | 8,098 | $279K | 0.0% | $34.70 | 0.0% | — | 817565104 |
| — | SHAW COMMUNICATIONS INC | 12,000 | $276K | 0.0% | $20.70 | — | — | 82028K200 |
| CLH | CLEAN HARBORS INC | 4,852 | $275K | 0.0% | $54.44 | 0.0% | — | 184496107 |
| — | BECTON DICKINSON & CO | 5,000 | $275K | 0.0% | $54.65 | — | — | 075887208 |
| — | JACOBS ENGR GROUP INC DEL | 4,694 | $274K | 0.0% | $54.43 | — | — | 469814107 |
| — | CORE LABORATORIES N V | 2,764 | $273K | 0.0% | $101.17 | — | — | N22717107 |
| — | SP PLUS CORP | 6,852 | $271K | 0.0% | $39.55 | — | — | 78469C103 |
| — | CALLON PETE CO DEL | 23,846 | $268K | 0.0% | $11.24 | — | — | 13123X102 |
| SLF | SUN LIFE FINL INC | 6,600 | $263K | 0.0% | $38.00 | +0.4% | — | 866796105 |
| — | ANTHEM INC | 5,000 | $261K | 0.0% | $52.20 | — | — | 036752202 |
| — | VERSUM MATLS INC | 6,733 | $261K | 0.0% | $38.76 | — | — | 92532W103 |
| — | MERIDIAN BANCORP INC MD | 13,806 | $257K | 0.0% | $18.62 | — | — | 58958U103 |
| — | ADTRAN INC | 10,729 | $257K | 0.0% | $23.95 | — | — | 00738A106 |
| — | VECTOR GROUP LTD | 12,553 | $257K | 0.0% | $20.81 | — | — | 92240M108 |
| EIX | EDISON INTL | 3,323 | $256K | 0.0% | $55.33 | 0.0% | — | 281020107 |
| — | POLYONE CORP | 6,389 | $256K | 0.0% | $40.07 | — | — | 73179P106 |
| SNPS | SYNOPSYS INC | 3,165 | $255K | 0.0% | $70.05 | +10.7% | — | 871607107 |
| MMM | 3M CO | 1,211 | $254K | 0.0% | $124.67 | +4.2% | — | 88579Y101 |
| UAL | UNITED CONTL HLDGS INC | 4,119 | $251K | 0.0% | $75.50 | -11.8% | — | 910047109 |
| — | REDWOOD TR INC | 250,000 | $249K | 0.0% | $1.00 | — | — | 758075AC9 |
| — | PRICELINE GRP INC | 135 | $247K | 0.0% | $1829.63 | — | — | 741503403 |
| PRA | PROASSURANCE CORP | 4,505 | $246K | 0.0% | $56.56 | 0.0% | — | 74267C106 |
| RRX | REGAL BELOIT CORP | 3,117 | $246K | 0.0% | $79.84 | 0.0% | — | 758750103 |
| BYD | BOYD GAMING CORP | 9,446 | $246K | 0.0% | $24.32 | 0.0% | — | 103304101 |
| — | DISCOVERY COMMUNICATNS NEW | 11,519 | $245K | 0.0% | $28.14 | — | — | 25470F104 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,286 | $244K | 0.0% | $189.74 | — | — | 90385D107 |
| KBH | KB HOME | 10,115 | $244K | 0.0% | $20.22 | 0.0% | — | 48666K109 |
| — | ROWAN COMPANIES PLC | 18,932 | $243K | 0.0% | $12.18 | — | — | G7665A101 |
| — | PDC ENERGY INC | 4,931 | $242K | 0.0% | $52.34 | — | — | 69327R101 |
| ETN | EATON CORP PLC | 3,131 | $240K | 0.0% | $63.85 | 0.0% | — | G29183103 |
| — | J JILL INC | 21,950 | $239K | 0.0% | $10.89 | — | — | 46620W102 |
| — | ACACIA COMMUNICATIONS INC | 5,048 | $238K | 0.0% | $47.15 | — | — | 00401C108 |
| NWSA | NEWS CORP NEW | 17,932 | $238K | 0.0% | $12.29 | 0.0% | — | 65249B109 |
| PRGO | PERRIGO CO PLC | 2,804 | $237K | 0.0% | $76.04 | +2.3% | — | G97822103 |
| — | LEUCADIA NATL CORP | 9,405 | $237K | 0.0% | $25.20 | — | — | 527288104 |
| — | BLUCORA INC | 9,350 | $237K | 0.0% | $21.21 | — | — | 095229100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,466 | $235K | 0.0% | $90.12 | 0.0% | — | 530307305 |
| HRI | HERC HLDGS INC | 4,782 | $235K | 0.0% | $42.98 | -7.1% | — | 42704L104 |
| — | EASTERLY GOVT PPTYS INC | 11,291 | $233K | 0.0% | $20.94 | — | — | 27616P103 |
| JLL | JONES LANG LASALLE INC | 1,885 | $233K | 0.0% | $121.97 | 0.0% | — | 48020Q107 |
| CNDT | CONDUENT INC | 14,809 | $232K | 0.0% | $15.47 | +5.6% | — | 206787103 |
| — | KRATON CORPORATION | 5,736 | $232K | 0.0% | $40.45 | — | — | 50077C106 |
| F | FORD MTR CO DEL | 19,321 | $231K | 0.0% | $7.25 | 0.0% | — | 345370860 |
| — | CA INC | 6,925 | $231K | 0.0% | $33.36 | — | — | 12673P105 |
| ROP | ROPER TECHNOLOGIES INC | 944 | $230K | 0.0% | $190.21 | +17.5% | — | 776696106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,791 | $229K | 0.0% | $144.98 | — | — | 82669G104 |
| AMH | AMERICAN HOMES 4 RENT | 10,509 | $228K | 0.0% | $21.70 | — | — | 02665T306 |
| FTI | TECHNIPFMC PLC | 8,170 | $228K | 0.0% | $18.41 | 0.0% | — | G87110105 |
| — | SEACOR HOLDINGS INC | 250,000 | $225K | 0.0% | $0.90 | — | — | 81170YAB5 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,902 | $224K | 0.0% | $48.62 | 0.0% | — | G0692U109 |
| TTC | TORO CO | 3,587 | $223K | 0.0% | $66.79 | +0.3% | — | 891092108 |
| HUBB | HUBBELL INC | 1,907 | $221K | 0.0% | $96.36 | 0.0% | — | 443510607 |
| CINF | CINCINNATI FINL CORP | 2,859 | $219K | 0.0% | $60.63 | 0.0% | — | 172062101 |
| AVT | AVNET INC | 5,551 | $218K | 0.0% | $31.36 | 0.0% | — | 053807103 |
| CBRE | CBRE GROUP INC | 5,704 | $216K | 0.0% | $36.79 | 0.0% | — | 12504L109 |
| ZION | ZIONS BANCORPORATION | 4,553 | $215K | 0.0% | $44.50 | 0.0% | — | 989701107 |
| FDX | FEDEX CORP | 948 | $214K | 0.0% | $184.90 | 0.0% | — | 31428X106 |
| AER | AERCAP HOLDINGS NV | 4,136 | $211K | 0.0% | $48.25 | 0.0% | — | N00985106 |
| EL | LAUDER ESTEE COS INC | 1,957 | $211K | 0.0% | $92.43 | 0.0% | — | 518439104 |
| SR | SPIRE INC | 2,793 | $208K | 0.0% | $69.77 | — | — | 84857L101 |
| EPC | EDGEWELL PERS CARE CO | 2,852 | $208K | 0.0% | $67.23 | 0.0% | — | 28035Q102 |
| — | INTERXION HOLDING N.V | 4,076 | $208K | 0.0% | $45.68 | — | — | N47279109 |
| CSGS | CSG SYS INTL INC | 5,151 | $207K | 0.0% | $32.80 | +1.0% | — | 126349109 |
| CHE | CHEMED CORP NEW | 1,025 | $207K | 0.0% | $191.07 | 0.0% | — | 16359R103 |
| — | FEDERAL REALTY INVT TR | 1,670 | $207K | 0.0% | $123.95 | — | — | 313747206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,396 | $207K | 0.0% | $72.14 | +10.5% | — | 109194100 |
| MLI | MUELLER INDS INC | 5,886 | $206K | 0.0% | $13.64 | 0.0% | — | 624756102 |
| RDWR | RADWARE LTD | 12,235 | $206K | 0.0% | $17.36 | 0.0% | — | M81873107 |
| — | DUN & BRADSTREET CORP DEL NE | 1,772 | $206K | 0.0% | $116.25 | — | — | 26483E100 |
| GNL | GLOBAL NET LEASE INC | 9,431 | $206K | 0.0% | $22.23 | — | — | 379378201 |
| GHC | GRAHAM HLDGS CO | 352 | $206K | 0.0% | $537.02 | 0.0% | — | 384637104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,964 | $206K | 0.0% | $13.98 | +6.8% | — | 928298108 |
| EA | ELECTRONIC ARTS INC | 1,734 | $205K | 0.0% | $94.17 | +19.6% | — | 285512109 |
| HTLD | HEARTLAND EXPRESS INC | 8,182 | $205K | 0.0% | $19.93 | +9.2% | — | 422347104 |
| MHO | M/I HOMES INC | 7,662 | $205K | 0.0% | $25.91 | 0.0% | — | 55305B101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,190 | $205K | 0.0% | $68.76 | +13.7% | — | 31620M106 |
| — | NEENAH PAPER INC | 2,400 | $205K | 0.0% | $85.42 | — | — | 640079109 |
| CNA | CNA FINL CORP | 4,053 | $204K | 0.0% | $27.63 | 0.0% | — | 126117100 |
| HTGC | HERCULES CAPITAL INC | 15,846 | $204K | 0.0% | $14.65 | -12.4% | — | 427096508 |
| SATS | ECHOSTAR CORP | 3,565 | $204K | 0.0% | $47.67 | 0.0% | — | 278768106 |
| — | NATIONAL INSTRS CORP | 4,840 | $204K | 0.0% | $42.15 | — | — | 636518102 |
| EME | EMCOR GROUP INC | 2,934 | $204K | 0.0% | $64.12 | 0.0% | — | 29084Q100 |
| BUSE | FIRST BUSEY CORP | 6,497 | $204K | 0.0% | $21.11 | 0.0% | — | 319383204 |
| OSIS | OSI SYSTEMS INC | 2,228 | $204K | 0.0% | $81.30 | 0.0% | — | 671044105 |
| PLXS | PLEXUS CORP | 3,629 | $204K | 0.0% | $54.79 | -3.9% | — | 729132100 |
| TNC | TENNANT CO | 3,085 | $204K | 0.0% | $59.88 | 0.0% | — | 880345103 |
| WTFC | WINTRUST FINL CORP | 2,601 | $204K | 0.0% | $74.32 | 0.0% | — | 97650W108 |
| PRI | PRIMERICA INC | 2,500 | $204K | 0.0% | $78.09 | 0.0% | — | 74164M108 |
| UTL | UNITIL CORP | 4,124 | $204K | 0.0% | $49.78 | 0.0% | — | 913259107 |
| — | DENNYS CORP | 16,403 | $204K | 0.0% | $12.44 | — | — | 24869P104 |
| NVR | NVR INC | 71 | $203K | 0.0% | $2254.34 | +18.9% | — | 62944T105 |
| SMP | STANDARD MTR PRODS INC | 4,203 | $203K | 0.0% | $49.78 | -4.2% | — | 853666105 |
| VMI | VALMONT INDS INC | 1,281 | $203K | 0.0% | $150.31 | +0.2% | — | 920253101 |
| CW | CURTISS WRIGHT CORP | 1,946 | $203K | 0.0% | $93.26 | 0.0% | — | 231561101 |
| SBCF | SEACOAST BKG CORP FLA | 8,494 | $203K | 0.0% | $23.15 | 0.0% | — | 811707801 |
| — | SANDY SPRING BANCORP INC | 4,904 | $203K | 0.0% | $41.39 | — | — | 800363103 |
| VST | VISTRA ENERGY CORP | 10,878 | $203K | 0.0% | $13.44 | +9.7% | — | 92840M102 |
| SPSC | SPS COMM INC | 3,580 | $203K | 0.0% | $29.50 | 0.0% | — | 78463M107 |
| BHE | BENCHMARK ELECTRS INC | 5,951 | $203K | 0.0% | $26.02 | +4.8% | — | 08160H101 |
| BOH | BANK HAWAII CORP | 2,437 | $203K | 0.0% | $58.71 | 0.0% | — | 062540109 |
| — | MULTI COLOR CORP | 2,477 | $203K | 0.0% | $81.95 | — | — | 625383104 |
| — | AVX CORP NEW | 11,135 | $203K | 0.0% | $16.39 | — | — | 002444107 |
| — | FIRSTCASH INC | 3,206 | $202K | 0.0% | $63.01 | — | — | 33767D105 |
| — | VERINT SYS INC | 4,827 | $202K | 0.0% | $41.85 | — | — | 92343X100 |
| CHH | CHOICE HOTELS INTL INC | 3,166 | $202K | 0.0% | $58.09 | 0.0% | — | 169905106 |
| FIX | COMFORT SYS USA INC | 5,665 | $202K | 0.0% | $32.81 | 0.0% | — | 199908104 |
| — | E TRADE FINANCIAL CORP | 4,639 | $202K | 0.0% | $38.04 | — | — | 269246401 |
| OTEX | OPEN TEXT CORP | 6,271 | $202K | 0.0% | $27.02 | -1.7% | — | 683715106 |
| FCN | FTI CONSULTING INC | 5,657 | $201K | 0.0% | $33.66 | 0.0% | — | 302941109 |
| CVLT | COMMVAULT SYSTEMS INC | 3,312 | $201K | 0.0% | $59.71 | 0.0% | — | 204166102 |
| OGS | ONE GAS INC | 2,735 | $201K | 0.0% | $69.75 | +5.2% | — | 68235P108 |
| — | MELLANOX TECHNOLOGIES LTD | 4,264 | $201K | 0.0% | $43.28 | — | — | M51363113 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,026 | $201K | 0.0% | $27.02 | 0.0% | — | 90984P303 |
| DCI | DONALDSON INC | 4,366 | $201K | 0.0% | $40.48 | 0.0% | — | 257651109 |
| ACCO | ACCO BRANDS CORP | 16,820 | $200K | 0.0% | $7.94 | 0.0% | — | 00081T108 |
| — | CALATLANTIC GROUP INC | 5,472 | $200K | 0.0% | $35.32 | — | — | 128195104 |
| — | HEMISPHERE MEDIA GROUP INC | 16,554 | $198K | 0.0% | $11.96 | — | — | 42365Q103 |
| — | NEW YORK REIT INC | 24,740 | $194K | 0.0% | $8.74 | — | — | 64976L109 |
| MWA | MUELLER WTR PRODS INC | 15,028 | $192K | 0.0% | $10.30 | 0.0% | — | 624758108 |
| — | MARATHON OIL CORP | 13,968 | $189K | 0.0% | $13.53 | — | — | 565849106 |
| LADR | LADDER CAP CORP | 13,586 | $187K | 0.0% | $13.42 | — | — | 505743104 |
| INVA | INNOVIVA INC | 12,919 | $182K | 0.0% | $13.22 | 0.0% | — | 45781M101 |
| — | BLACKROCK MUNI INCOME INV QL | 11,966 | $182K | 0.0% | $15.21 | — | — | 09250G102 |
| — | BLACKROCK MUNICIPAL BOND TR | 11,647 | $181K | 0.0% | $15.53 | — | — | 09249H104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 11,444 | $179K | 0.0% | $15.76 | — | — | 09253P109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 12,535 | $175K | 0.0% | $13.69 | — | — | 01864U106 |
| — | PLAYA HOTELS & RESORTS NV | 16,563 | $173K | 0.0% | $11.95 | — | — | N70544106 |
| — | INVESTORS BANCORP INC NEW | 12,200 | $166K | 0.0% | $13.90 | — | — | 46146L101 |
| VLY | VALLEY NATL BANCORP | 13,653 | $165K | 0.0% | $11.93 | -3.5% | — | 919794107 |
| — | ORBCOMM INC | 15,790 | $165K | 0.0% | $9.58 | — | — | 68555P100 |
| — | ISTAR INC | 13,065 | $154K | 0.0% | $11.79 | — | — | 45031U101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,679 | $153K | 0.0% | $12.85 | — | — | 58463J304 |
| AMKR | AMKOR TECHNOLOGY INC | 14,262 | $150K | 0.0% | $8.92 | 0.0% | — | 031652100 |
| — | DONNELLEY R R & SONS CO | 14,061 | $145K | 0.0% | $12.15 | — | — | 257867200 |
| RMBS | RAMBUS INC DEL | 10,834 | $145K | 0.0% | $12.85 | 0.0% | — | 750917106 |
| — | MITEL NETWORKS CORP | 16,984 | $142K | 0.0% | $7.62 | — | — | 60671Q104 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 10,617 | $142K | 0.0% | $13.30 | — | — | 26203D101 |
| — | RPX CORP | 10,631 | $141K | 0.0% | $13.26 | — | — | 74972G103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,464 | $135K | 0.0% | $12.47 | — | — | 27827Y109 |
| — | BLACKROCK CAPITAL INVESTMENT | 17,859 | $134K | 0.0% | $7.53 | — | — | 092533108 |
| CDE | COEUR MNG INC | 14,616 | $134K | 0.0% | $9.54 | -10.9% | — | 192108504 |
| — | SELECT SECTOR SPDR TR | 500,000 | $130K | 0.0% | — | — | CALL | 81369Y905 |
| — | ANNALY CAP MGMT INC | 10,456 | $127K | 0.0% | $11.85 | — | — | 035710409 |
| — | CELESTICA INC | 10,154 | $126K | 0.0% | $13.58 | — | — | 15101Q108 |
| — | NUVEEN CONNECTICUT QLTY MUN | 10,261 | $125K | 0.0% | $12.35 | — | — | 67060D107 |
| — | APOLLO INVT CORP | 20,159 | $123K | 0.0% | $6.50 | — | — | 03761U106 |
| — | ADOMANI INC | 17,713 | $123K | 0.0% | $6.94 | — | — | 00726A100 |
| — | ENZO BIOCHEM INC | 11,596 | $121K | 0.0% | $10.43 | — | — | 294100102 |
| PNNT | PENNANTPARK INVT CORP | 15,827 | $119K | 0.0% | $2.79 | -1.3% | — | 708062104 |
| — | EATON VANCE TAX ADV BD OPT S | 10,035 | $114K | 0.0% | $11.40 | — | — | 27829M103 |
| — | ISHARES TR | 800,000 | $109K | 0.0% | — | — | PUT | 464287954 |
| — | AETNA INC NEW | 25,000 | $100K | 0.0% | — | — | CALL | 00817Y908 |
| — | FS INVT CORP | 11,237 | $95,000 | 0.0% | $8.45 | — | — | 302635107 |
| — | AK STL HLDG CORP | 16,303 | $91,000 | 0.0% | $6.58 | — | — | 001547108 |
| — | NORDSTROM INC | 150,000 | $83,000 | 0.0% | — | — | PUT | 655664950 |
| — | SOUTHWESTERN ENERGY CO | 13,445 | $82,000 | 0.0% | $6.08 | — | — | 845467109 |
| — | NEWELL BRANDS INC | 200,000 | $70,000 | 0.0% | — | — | CALL | 651229906 |
| — | AT&T INC | 700,000 | $69,000 | 0.0% | — | — | PUT | 00206R952 |
| — | PEMBINA PIPELINE CORP | 100,000 | $55,000 | 0.0% | — | — | CALL | 706327903 |
| — | NXP SEMICONDUCTORS N V | 666,200 | $17,000 | 0.0% | — | — | PUT | N6596X959 |
| — | TIME WARNER INC | 923,100 | $5,000 | 0.0% | — | — | PUT | 887317953 |
| — | KITE PHARMA INC | 50,000 | $4,000 | 0.0% | — | — | CALL | 49803L909 |