CIK: 0001132716 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Oct 6, 2016
Total Value ($000): $5,757,739,000 (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FAMILY D | 2,572,277 | $202,721,000 | 3.5% | $78809.95 | — | COM | 307000109 |
| — | HCC INS | 2,196,932 | $168,812,000 | 2.9% | $76839.88 | — | COM | 404132102 |
| — | DIRECTV | 1,617,663 | $150,103,000 | 2.6% | $92790.03 | — | COM | 25490A309 |
| — | NIELSEN | 3,205,150 | $143,495,000 | 2.5% | $40580.37 | — | COM | N63218106 |
| — | CATAMARA | 1,986,732 | $121,350,000 | 2.1% | $61080.21 | — | COM | 148887102 |
| SCHW | SCHWAB C | 3,421,873 | $111,724,000 | 1.9% | $20.55 | +35.1% | COM | 808513105 |
| — | CITY NAT | 1,211,842 | $109,538,000 | 1.9% | $89014.67 | — | COM | 178566105 |
| — | OMNICARE | 71,000,000 | $101,539,000 | 1.8% | $1430.13 | — | NOTE3 | 681904AQ1 |
| EBAY | EBAY INC | 1,681,878 | $101,316,000 | 1.8% | $20.32 | +9.3% | COM | 278642103 |
| DHR | DANAHER | 934,332 | $79,969,000 | 1.4% | $34.86 | 0.0% | COM | 235851102 |
| HLF | HERBALIF | 1,446,448 | $79,685,000 | 1.4% | $28.20 | -14.2% | COMUS | G4412G101 |
| BFH | ALLIANCE | 261,857 | $76,447,000 | 1.3% | $186.20 | +10.9% | COM | 018581108 |
| — | KELLOGG | 1,027,858 | $64,447,000 | 1.1% | $41.14 | 0.0% | COM | 487836108 |
| PEP | PEPSICO | 684,235 | $63,866,000 | 1.1% | $69.08 | +0.3% | COM | 713448108 |
| — | DRESSER- | 706,562 | $60,185,000 | 1.0% | $85180.07 | — | COM | 261608103 |
| — | CIMPRESS | 680,707 | $57,288,000 | 1.0% | $75926.24 | — | SHSEU | N20146101 |
| — | TESLA MT | 25,500,000 | $55,633,000 | 1.0% | $1911.32 | — | NOTE1 | 88160RAA9 |
| POST | POST HLD | 1,010,959 | $54,521,000 | 0.9% | $29.22 | +5.6% | COM | 737446104 |
| — | COCA COL | 1,209,215 | $52,528,000 | 0.9% | $45483.63 | — | COM | 19122T109 |
| AAL | AMERICAN | 1,313,230 | $52,444,000 | 0.9% | $29.24 | +48.2% | COM | 02376R102 |
| PM | PHILIP M | 589,954 | $47,297,000 | 0.8% | $48.32 | 0.0% | COM | 718172109 |
| — | IGATE CO | 963,761 | $45,962,000 | 0.8% | $47690.25 | — | COM | 45169U105 |
| — | CHESAPEA | 47,700,000 | $45,544,000 | 0.8% | $1009.77 | — | NOTE2 | 165167CA3 |
| BBY | BEST BUY | 1,282,882 | $41,835,000 | 0.7% | $24.54 | -1.4% | COM | 086516101 |
| VFC | V F CORP | 595,736 | $41,547,000 | 0.7% | $67.62 | 0.0% | COM | 918204108 |
| — | TOWERS W | 292,741 | $36,827,000 | 0.6% | $130646.71 | — | CLA | 891894107 |
| — | WESCO IN | 15,000,000 | $36,360,000 | 0.6% | $2723.70 | — | DBCV6 | 95082PAH8 |
| CAG | CONAGRA | 825,663 | $36,098,000 | 0.6% | $18.39 | +13.3% | COM | 205887102 |
| — | L BRANDS | 420,380 | $36,039,000 | 0.6% | $90579.85 | — | COM | 501797104 |
| — | RTI INTL | 32,300,000 | $35,127,000 | 0.6% | $1137.71 | — | NOTE1 | 74973WAB3 |
| DKS | DICKS SP | 669,888 | $34,680,000 | 0.6% | $41.47 | 0.0% | COM | 253393102 |
| NUE | NUCOR CO | 780,000 | $34,375,000 | 0.6% | $37.23 | 0.0% | COM | 670346105 |
| — | TYCO INT | 884,180 | $34,023,000 | 0.6% | $42068.96 | — | SHS | G91442106 |
| MSFT | MICROSOF | 739,429 | $32,646,000 | 0.6% | $30.63 | +28.3% | COM | 594918104 |
| KO | COCA COL | 814,254 | $31,943,000 | 0.6% | $28.65 | +1.4% | COM | 191216100 |
| TSN | TYSON FO | 725,758 | $30,939,000 | 0.5% | $32.01 | 0.0% | CLA | 902494103 |
| KSS | KOHLS CO | 475,235 | $29,754,000 | 0.5% | $69.43 | 0.0% | COM | 500255104 |
| EUO | PROSHARE | 1,200,000 | $29,700,000 | 0.5% | $24750.00 | — | ULTRA | 74347W882 |
| — | NORDSTRO | 391,797 | $29,189,000 | 0.5% | $74500.31 | — | COM | 655664100 |
| — | JOHNSON | 589,059 | $29,176,000 | 0.5% | $50439.16 | — | COM | 478366107 |
| — | PRECISIO | 144,065 | $28,794,000 | 0.5% | $199868.11 | — | COM | 740189105 |
| MDLZ | MONDELEZ | 690,173 | $28,394,000 | 0.5% | $28.30 | +9.0% | CLA | 609207105 |
| KMB | KIMBERLY | 264,900 | $28,071,000 | 0.5% | $76.31 | -0.6% | COM | 494368103 |
| — | CITRIX S | 396,365 | $27,809,000 | 0.5% | $61243.40 | — | COM | 177376100 |
| BHP | BHP BILL | 651,533 | $26,524,000 | 0.5% | $46059.30 | — | SPONS | 088606108 |
| — | UBIQUITI | 828,867 | $26,453,000 | 0.5% | $42545.25 | — | COM | 90347A100 |
| — | GRUBHUB | 727,123 | $24,773,000 | 0.4% | $34483.68 | — | COM | 400110102 |
| NKE | NIKE INC | 225,258 | $24,332,000 | 0.4% | $41.34 | +8.4% | CLB | 654106103 |
| — | ROCKWELL | 1,498,408 | $24,154,000 | 0.4% | $15163.81 | — | COM | 774374102 |
| — | ROCK-TEN | 399,987 | $24,079,000 | 0.4% | $60217.89 | — | CLA | 772739207 |
| NSC | NORFOLK | 261,644 | $22,857,000 | 0.4% | $85.06 | -9.0% | COM | 655844108 |
| — | SANDISK | 17,500,000 | $22,637,000 | 0.4% | $1293.54 | — | NOTE1 | 80004CAD3 |
| — | MICHAEL | 536,366 | $22,576,000 | 0.4% | $52519.53 | — | SHS | G60754101 |
| SJM | SMUCKER | 208,050 | $22,555,000 | 0.4% | $74.82 | +12.7% | COMNE | 832696405 |
| RSG | REPUBLIC | 570,410 | $22,343,000 | 0.4% | $32.18 | +3.5% | COM | 760759100 |
| MHK | MOHAWK I | 114,397 | $21,838,000 | 0.4% | $174.28 | +6.1% | COM | 608190104 |
| — | DEALERTR | 12,890,000 | $21,779,000 | 0.4% | $1689.60 | — | NOTE1 | 242309AB8 |
| CFG | CITIZENS | 786,221 | $21,472,000 | 0.4% | $17.92 | +1.3% | COM | 174610105 |
| — | XOOM COR | 1,007,342 | $21,210,000 | 0.4% | $16104.18 | — | COM | 98419Q101 |
| — | SUSQUEHA | 1,498,052 | $21,152,000 | 0.4% | $13990.01 | — | COM | 869099101 |
| — | INFORMAT | 433,185 | $20,996,000 | 0.4% | $48468.90 | — | COM | 45666Q102 |
| — | BEMIS IN | 465,395 | $20,947,000 | 0.4% | $45031.26 | — | COM | 081437105 |
| HD | HOME DEP | 188,423 | $20,939,000 | 0.4% | $81.55 | +6.8% | COM | 437076102 |
| — | KANSAS C | 228,877 | $20,874,000 | 0.4% | $91201.83 | — | COMNE | 485170302 |
| STLD | STEEL DY | 1,001,457 | $20,745,000 | 0.4% | $16.89 | +1.6% | COM | 858119100 |
| — | TAKE-TWO | 15,000,000 | $20,734,000 | 0.4% | $1390.96 | — | NOTE1 | 874054AD1 |
| TJX | TJX COS | 313,089 | $20,717,000 | 0.4% | $25.54 | +12.3% | COM | 872540109 |
| HRB | BLOCK H | 695,217 | $20,613,000 | 0.4% | $21.73 | -3.1% | COM | 093671105 |
| PANW | PALO ALT | 117,245 | $20,483,000 | 0.4% | $26.69 | 0.0% | COM | 697435105 |
| — | DR PEPPE | 278,759 | $20,322,000 | 0.4% | $69730.97 | — | COM | 26138E109 |
| ZG | ZILLOW G | 232,861 | $20,198,000 | 0.4% | $30.90 | -5.5% | CLA | 98954M101 |
| — | MONSANTO | 188,910 | $20,136,000 | 0.3% | $115999.27 | — | COM | 61166W101 |
| CSX | CSX CORP | 613,303 | $20,024,000 | 0.3% | $9.75 | +0.8% | COM | 126408103 |
| — | PRICELIN | 15,000,000 | $19,928,000 | 0.3% | $1338.27 | — | DEBT1 | 741503AQ9 |
| NEE | NEXTERA | 202,811 | $19,882,000 | 0.3% | $18.50 | +4.3% | COM | 65339F101 |
| EAT | BRINKER | 340,720 | $19,643,000 | 0.3% | $49.10 | -1.2% | COM | 109641100 |
| — | E M C CO | 743,489 | $19,621,000 | 0.3% | $26068.24 | — | COM | 268648102 |
| — | WRIGHT M | 16,485,000 | $19,541,000 | 0.3% | $1178.32 | — | NOTE2 | 98235TAC1 |
| — | 532,541 | $19,289,000 | 0.3% | $36457.78 | — | COM | 90184L102 | |
| — | DISCOVER | 333,026 | $19,189,000 | 0.3% | $57572.71 | — | COM | 254709108 |
| MU | MICRON T | 1,013,049 | $19,086,000 | 0.3% | $23.19 | +12.1% | COM | 595112103 |
| EMR | EMERSON | 343,457 | $19,038,000 | 0.3% | $43.65 | +1.3% | COM | 291011104 |
| — | GRACE W | 186,949 | $18,751,000 | 0.3% | $98340.76 | — | COM | 38388F108 |
| — | AK STL C | 18,503,000 | $18,722,000 | 0.3% | $1487.27 | — | NOTE5 | 001546AP5 |
| — | CRANE CO | 317,970 | $18,674,000 | 0.3% | $59215.92 | — | COM | 224399105 |
| GM | GENERAL | 558,715 | $18,622,000 | 0.3% | $24.86 | +12.0% | COM | 37045V100 |
| DAL | DELTA AI | 440,390 | $18,091,000 | 0.3% | $39.00 | -1.5% | COMNE | 247361702 |
| WMT | WAL-MART | 254,664 | $18,063,000 | 0.3% | $20.85 | +0.1% | COM | 931142103 |
| — | MOLINA H | 10,000,000 | $17,685,000 | 0.3% | $1768.50 | — | NOTE1 | 60855RAC4 |
| — | SERVICEN | 15,000,000 | $17,622,000 | 0.3% | $1202.15 | — | NOTE1 | 81762PAB8 |
| PKG | PACKAGIN | 280,889 | $17,553,000 | 0.3% | $52.06 | -1.8% | COM | 695156109 |
| BK | BANK NEW | 417,020 | $17,502,000 | 0.3% | $32.64 | +0.1% | COM | 064058100 |
| — | MRC GLOB | 1,132,886 | $17,492,000 | 0.3% | $12330.29 | — | COM | 55345K103 |
| — | GENERAL | 650,400 | $17,281,000 | 0.3% | $24938.96 | — | COM | 369604103 |
| EXC | EXELON C | 545,702 | $17,146,000 | 0.3% | $16.86 | -2.6% | COM | 30161N101 |
| — | SPX CORP | 235,288 | $17,032,000 | 0.3% | $82485.23 | — | COM | 784635104 |
| — | MICRON T | 8,380,000 | $16,982,000 | 0.3% | $3023.26 | — | NOTE2 | 595112AW3 |
| — | INTEL CO | 14,000,000 | $16,778,000 | 0.3% | $1198.43 | — | SDCV1 | 458140AD2 |
| AAPL | APPLE IN | 133,318 | $16,721,000 | 0.3% | $27.77 | +2.8% | COM | 037833100 |
| SSYS | STRATASY | 476,832 | $16,656,000 | 0.3% | $41.95 | 0.0% | SHS | M85548101 |
| — | DOW CHEM | 324,000 | $16,579,000 | 0.3% | $51169.75 | — | COM | 260543103 |
| — | AK STL H | 4,276,764 | $16,551,000 | 0.3% | $4404.83 | — | COM | 001547108 |
| ETN | EATON CO | 242,209 | $16,347,000 | 0.3% | $53.88 | +2.3% | SHS | G29183103 |
| — | NAVISTAR | 19,000,000 | $16,301,000 | 0.3% | $857.95 | — | NOTE4 | 63934EAS7 |
| SON | SONOCO P | 360,000 | $15,430,000 | 0.3% | $29.92 | +5.5% | COM | 835495102 |
| BLMN | BLOOMIN | 721,983 | $15,414,000 | 0.3% | $18.59 | -6.5% | COM | 094235108 |
| — | OREXIGEN | 16,075,000 | $14,928,000 | 0.3% | $1050.76 | — | NOTE2 | 686164AB0 |
| COP | CONOCOPH | 241,100 | $14,806,000 | 0.3% | $46.09 | +0.6% | COM | 20825C104 |
| EIX | EDISON I | 265,667 | $14,766,000 | 0.3% | $39.25 | +0.5% | COM | 281020107 |
| PPG | PPG INDS | 126,868 | $14,554,000 | 0.3% | $94.29 | +0.1% | COM | 693506107 |
| D | DOMINION | 213,668 | $14,288,000 | 0.2% | $43.96 | +1.4% | COM | 25746U109 |
| — | BARRICK | 1,335,839 | $14,240,000 | 0.2% | $10659.97 | — | COM | 067901108 |
| — | NEXTERA | 230,000 | $14,204,000 | 0.2% | $61756.52 | — | UNIT0 | 65339F887 |
| YUM | YUM BRAN | 156,142 | $14,065,000 | 0.2% | $51.97 | 0.0% | COM | 988498101 |
| — | SEACOR H | 13,600,000 | $13,940,000 | 0.2% | $1025.00 | — | NOTE2 | 811904AM3 |
| — | UNITED T | 125,356 | $13,906,000 | 0.2% | $107239.78 | — | COM | 913017109 |
| — | SANDISK | 238,138 | $13,864,000 | 0.2% | $58218.34 | — | COM | 80004C101 |
| AMZN | AMAZON C | 31,886 | $13,841,000 | 0.2% | $20.57 | +1.6% | COM | 023135106 |
| PGR | PROGRESS | 496,700 | $13,823,000 | 0.2% | $20.09 | 0.0% | COM | 743315103 |
| — | VERISIGN | 7,500,000 | $13,817,000 | 0.2% | $1842.27 | — | SDCV3 | 92343EAD4 |
| — | OMNICARE | 11,000,000 | $13,714,000 | 0.2% | $1246.73 | — | DBCV3 | 681904AR9 |
| URI | UNITED R | 156,000 | $13,669,000 | 0.2% | $91.81 | +1.0% | COM | 911363109 |
| — | RYLAND G | 9,000,000 | $13,635,000 | 0.2% | $1372.20 | — | NOTE1 | 783764AQ6 |
| — | POLYONE | 344,867 | $13,508,000 | 0.2% | $37485.21 | — | COM | 73179P106 |
| MTB | M & T BK | 107,691 | $13,454,000 | 0.2% | $90.78 | +0.6% | COM | 55261F104 |
| — | RESTORAT | 13,500,000 | $13,397,000 | 0.2% | $992.37 | — | DBCV7 | 761283AB6 |
| — | CONSOL E | 605,949 | $13,173,000 | 0.2% | $21739.45 | — | COM | 20854P109 |
| MAR | MARRIOTT | 174,542 | $12,984,000 | 0.2% | $71.07 | +0.2% | CLA | 571903202 |
| IWM | ISHARES | 102,575 | $12,808,000 | 0.2% | $120684.67 | — | RUSSE | 464287655 |
| — | STANDARD | 10,000,000 | $12,241,000 | 0.2% | $1234.51 | — | NOTE1 | 85375CBC4 |
| SLGN | SILGAN H | 231,365 | $12,207,000 | 0.2% | $27.71 | 0.0% | COM | 827048109 |
| — | HILTON W | 442,701 | $12,196,000 | 0.2% | $28040.03 | — | COM | 43300A104 |
| — | CDK GLOB | 223,515 | $12,065,000 | 0.2% | $40954.62 | — | COM | 12508E101 |
| HUN | HUNTSMAN | 544,008 | $12,006,000 | 0.2% | $22.88 | -1.1% | COM | 447011107 |
| WERN | WERNER E | 450,000 | $11,812,000 | 0.2% | $26.39 | +7.7% | COM | 950755108 |
| — | SEQUENOM | 12,000,000 | $11,770,000 | 0.2% | $980.83 | — | NOTE5 | 817337AC2 |
| — | DIAMOND | 432,338 | $11,159,000 | 0.2% | $26790.76 | — | COM | 25271C102 |
| CRM | SALESFOR | 156,732 | $10,913,000 | 0.2% | $66.30 | +6.1% | COM | 79466L302 |
| — | HANESBRA | 325,357 | $10,841,000 | 0.2% | $92927.16 | — | COM | 410345102 |
| — | GOODRICH | 21,300,000 | $10,810,000 | 0.2% | $532.82 | — | NOTE5 | 382410AG3 |
| MDY | SPDR S&P | 39,425 | $10,771,000 | 0.2% | $268432.40 | — | UTSER | 78467Y107 |
| SMG | SCOTTS M | 180,741 | $10,702,000 | 0.2% | $45.45 | -1.2% | CLA | 810186106 |
| — | PRAXAIR | 88,800 | $10,616,000 | 0.2% | $128170.73 | — | COM | 74005P104 |
| PLD | PROLOGIS | 285,680 | $10,599,000 | 0.2% | $29.72 | 0.0% | COM | 74340W103 |
| IVV | ISHARES | 50,837 | $10,534,000 | 0.2% | $203388.94 | — | CORES | 464287200 |
| BURL | BURLINGT | 196,564 | $10,064,000 | 0.2% | $53.45 | 0.0% | COM | 122017106 |
| — | CHESAPEA | 10,000,000 | $9,970,000 | 0.2% | $1005.25 | — | NOTE2 | 165167BW6 |
| DHR | DANAHER | 507,800 | $9,953,000 | 0.2% | $34.86 | 0.0% | Put | 235851102 |
| PWR | QUANTA S | 344,583 | $9,931,000 | 0.2% | $33.08 | -13.3% | COM | 74762E102 |
| CCI | CROWN CA | 122,525 | $9,839,000 | 0.2% | $53.37 | +0.3% | COM | 22822V101 |
| BIDU | BAIDU IN | 49,019 | $9,759,000 | 0.2% | $208315.72 | — | SPONA | 056752108 |
| HQY | HEALTHEQ | 298,008 | $9,551,000 | 0.2% | $22.57 | +19.0% | COM | 42226A107 |
| RLJ | RLJ LODG | 318,502 | $9,485,000 | 0.2% | $29877.67 | — | COM | 74965L101 |
| ADBE | ADOBE SY | 115,665 | $9,370,000 | 0.2% | $70.09 | +11.3% | COM | 00724F101 |
| — | ENCANA C | 850,000 | $9,367,000 | 0.2% | $11020.00 | — | COM | 292505104 |
| — | CORE LAB | 81,070 | $9,245,000 | 0.2% | $114037.25 | — | COM | N22717107 |
| EOG | EOG RES | 105,300 | $9,219,000 | 0.2% | $67.83 | 0.0% | COM | 26875P101 |
| — | WHITING | 273,515 | $9,190,000 | 0.2% | $36690.57 | — | COM | 966387102 |
| AKAM | AKAMAI T | 131,554 | $9,185,000 | 0.2% | $74.21 | 0.0% | COM | 00971T101 |
| RHP | RYMAN HO | 171,837 | $9,126,000 | 0.2% | $53108.47 | — | COM | 78377T107 |
| — | ANADARKO | 116,322 | $9,080,000 | 0.2% | $88225.29 | — | COM | 032511107 |
| — | NABORS I | 628,904 | $9,075,000 | 0.2% | $14256.10 | — | SHS | G6359F103 |
| NVRI | HARSCO C | 543,760 | $8,972,000 | 0.2% | $16.49 | +0.2% | COM | 415864107 |
| — | PINNACLE | 196,925 | $8,968,000 | 0.2% | $31814.90 | — | COM | 72348P104 |
| — | BAKER HU | 142,505 | $8,793,000 | 0.2% | $61703.10 | — | COM | 057224107 |
| — | HARMAN I | 73,702 | $8,766,000 | 0.2% | $118938.43 | — | COM | 413086109 |
| — | VMWARE I | 101,901 | $8,737,000 | 0.2% | $82021.05 | — | CLACO | 928563402 |
| SFM | SPROUTS | 320,148 | $8,638,000 | 0.2% | $35.41 | -13.3% | COM | 85208M102 |
| — | SNYDERS- | 267,510 | $8,633,000 | 0.1% | $29419.24 | — | COM | 833551104 |
| TECK | TECK RES | 864,000 | $8,562,000 | 0.1% | $14.08 | -8.3% | CLB | 878742204 |
| — | WHITEWAV | 174,358 | $8,523,000 | 0.1% | $21530.31 | — | COM | 966244105 |
| — | TENNECO | 147,627 | $8,480,000 | 0.1% | $57442.07 | — | COM | 880349105 |
| — | ROWAN CO | 401,504 | $8,476,000 | 0.1% | $21110.63 | — | SHSCL | G7665A101 |
| — | PANERA B | 48,395 | $8,458,000 | 0.1% | $174770.12 | — | CLA | 69840W108 |
| — | E TRADE | 281,954 | $8,445,000 | 0.1% | $29852.27 | — | COMNE | 269246401 |
| MOS | MOSAIC C | 180,000 | $8,433,000 | 0.1% | $39.26 | -6.6% | COM | 61945C103 |
| — | STARWOOD | 103,614 | $8,402,000 | 0.1% | $82330.39 | — | COM | 85590A401 |
| PNC | PNC FINL | 85,000 | $8,130,000 | 0.1% | $67.69 | 0.0% | COM | 693475105 |
| — | IMPAX LA | 176,801 | $8,119,000 | 0.1% | $45921.69 | — | COM | 45256B101 |
| AAXJ | ISHARES | 126,250 | $7,954,000 | 0.1% | $63990.12 | — | MSCIA | 464288182 |
| — | PROTALIX | 10,000,000 | $7,929,000 | 0.1% | $785.00 | — | NOTE4 | 74365AAB7 |
| FLR | FLUOR CO | 147,750 | $7,832,000 | 0.1% | $52.08 | 0.0% | COM | 343412102 |
| — | EQUITY C | 303,523 | $7,791,000 | 0.1% | $25668.57 | — | COMSH | 294628102 |
| DG | DOLLAR G | 100,000 | $7,774,000 | 0.1% | $61.27 | +7.5% | COM | 256677105 |
| — | SL GREEN | 69,911 | $7,683,000 | 0.1% | $109896.87 | — | COM | 78440X101 |
| FANG | DIAMONDB | 101,356 | $7,640,000 | 0.1% | $61.45 | 0.0% | COM | 25278X109 |
| — | RESOLUTE | 674,542 | $7,589,000 | 0.1% | $14697.11 | — | COM | 76117W109 |
| — | RUCKUS W | 732,790 | $7,577,000 | 0.1% | $11172.53 | — | COM | 781220108 |
| — | PIONEER | 54,255 | $7,525,000 | 0.1% | $141310.92 | — | COM | 723787107 |
| AAP | ADVANCE | 47,171 | $7,514,000 | 0.1% | $133.61 | 0.0% | COM | 00751Y106 |
| — | SYNERGY | 655,858 | $7,496,000 | 0.1% | $11880.05 | — | COM | 87164P103 |
| BBD | BANCO BR | 812,500 | $7,442,000 | 0.1% | $9159.39 | — | SPADR | 059460303 |
| CMG | CHIPOTLE | 12,237 | $7,403,000 | 0.1% | $13.63 | -7.2% | COM | 169656105 |
| — | ECLIPSE | 1,393,313 | $7,329,000 | 0.1% | $5382.14 | — | COM | 27890G100 |
| — | NOBLE CO | 474,453 | $7,302,000 | 0.1% | $15390.35 | — | SHSUS | G65431101 |
| — | MICRON T | 8,000,000 | $7,232,000 | 0.1% | $904.00 | — | NOTE3 | 595112AY9 |
| RCL | ROYAL CA | 91,526 | $7,202,000 | 0.1% | $67.88 | -1.0% | COM | V7780T103 |
| — | HARRIS C | 93,239 | $7,171,000 | 0.1% | $76974.68 | — | COM | 413875105 |
| — | TRUECAR | 594,192 | $7,124,000 | 0.1% | $12138.79 | — | COM | 89785L107 |
| IVZ | INVESCO | 189,927 | $7,120,000 | 0.1% | $24.71 | +0.8% | SHS | G491BT108 |
| CMBT | EURONAV | 479,460 | $7,101,000 | 0.1% | $5.29 | 0.0% | SHS | B38564108 |
| META | 82,302 | $7,059,000 | 0.1% | $75.39 | +7.6% | CLA | 30303M102 | |
| EA | ELECTRON | 105,798 | $7,036,000 | 0.1% | $58.29 | +2.6% | COM | 285512109 |
| — | WEINGART | 212,890 | $6,959,000 | 0.1% | $32688.24 | — | SHBEN | 948741103 |
| — | JONES EN | 762,079 | $6,897,000 | 0.1% | $9017.11 | — | COMCL | 48019R108 |
| MGA | MAGNA IN | 122,000 | $6,843,000 | 0.1% | $37.70 | +8.6% | COM | 559222401 |
| CPT | CAMDEN P | 91,770 | $6,817,000 | 0.1% | $49.50 | +0.7% | SHBEN | 133131102 |
| KEY | KEYCORP | 450,000 | $6,759,000 | 0.1% | $9.60 | +0.4% | COM | 493267108 |
| BDN | BRANDYWI | 507,119 | $6,735,000 | 0.1% | $13679.47 | — | SHBEN | 105368203 |
| GLPI | GAMING & | 182,550 | $6,692,000 | 0.1% | $36784.93 | — | COM | 36467J108 |
| — | REX ENER | 1,166,075 | $6,518,000 | 0.1% | $6471.75 | — | COM | 761565100 |
| — | SANTANDE | 251,977 | $6,443,000 | 0.1% | $25569.79 | — | COM | 80283M101 |
| — | FRANKS I | 341,089 | $6,426,000 | 0.1% | $18819.19 | — | COM | N33462107 |
| — | APOLLO E | 498,735 | $6,424,000 | 0.1% | $22971.41 | — | CLA | 037604105 |
| — | MELLANOX | 131,992 | $6,413,000 | 0.1% | $48586.28 | — | SHS | M51363113 |
| HIW | HIGHWOOD | 159,590 | $6,376,000 | 0.1% | $40180.53 | — | COM | 431284108 |
| ALGT | ALLEGIAN | 35,528 | $6,320,000 | 0.1% | $151.05 | -3.3% | COM | 01748X102 |
| DE | DEERE & | 65,000 | $6,308,000 | 0.1% | $75.36 | 0.0% | COM | 244199105 |
| PG | PROCTER | 80,000 | $6,259,000 | 0.1% | $63.59 | -5.7% | COM | 742718109 |
| — | DYNEGY I | 213,243 | $6,237,000 | 0.1% | $29656.62 | — | COM | 26817R108 |
| — | GSV CAP | 6,500,000 | $6,231,000 | 0.1% | $924.77 | — | NOTE5 | 36191JAB7 |
| — | PARSLEY | 357,442 | $6,227,000 | 0.1% | $16077.79 | — | CLA | 701877102 |
| V | VISA INC | 92,000 | $6,178,000 | 0.1% | $62.92 | 0.0% | COMCL | 92826C839 |
| — | NEWFIELD | 171,042 | $6,178,000 | 0.1% | $36035.48 | — | COM | 651290108 |
| NOW | SERVICEN | 83,079 | $6,174,000 | 0.1% | $15.43 | 0.0% | COM | 81762P102 |
| — | FELCOR L | 624,209 | $6,167,000 | 0.1% | $9879.70 | — | COM | 31430F101 |
| — | DIAMOND | 194,515 | $6,104,000 | 0.1% | $29333.78 | — | COM | 252603105 |
| NCLH | NORWEGIA | 106,135 | $5,948,000 | 0.1% | $50.50 | +6.5% | SHS | G66721104 |
| — | FRONTIER | 1,193,125 | $5,906,000 | 0.1% | $4950.03 | — | COM | 35906A108 |
| — | LAM RESE | 72,094 | $5,865,000 | 0.1% | $81158.76 | — | COM | 512807108 |
| — | PDC ENER | 106,975 | $5,738,000 | 0.1% | $53849.19 | — | COM | 69327R101 |
| — | BEAZER H | 200,000 | $5,735,000 | 0.1% | $28675.00 | — | UNIT0 | 07556Q709 |
| MAA | MID-AMER | 78,346 | $5,704,000 | 0.1% | $52.34 | -0.1% | COM | 59522J103 |
| — | VITAMIN | 151,954 | $5,663,000 | 0.1% | $37267.86 | — | COM | 92849E101 |
| — | CORNERST | 160,416 | $5,582,000 | 0.1% | $33603.73 | — | COM | 21925Y103 |
| — | ALCOA IN | 498,800 | $5,562,000 | 0.1% | $11150.76 | — | COM | 013817101 |
| — | CAMERON | 104,500 | $5,473,000 | 0.1% | $45551.06 | — | COM | 13342B105 |
| USB | US BANCO | 124,175 | $5,389,000 | 0.1% | $29.85 | +0.2% | COMNE | 902973304 |
| DECK | DECKERS | 74,882 | $5,389,000 | 0.1% | $12.28 | 0.0% | COM | 243537107 |
| — | MICHAELS | 200,000 | $5,382,000 | 0.1% | $26910.00 | — | COM | 59408Q106 |
| C | CITIGROU | 95,965 | $5,301,000 | 0.1% | $40.27 | +0.7% | COMNE | 172967424 |
| — | CONCHO R | 46,126 | $5,252,000 | 0.1% | $103395.42 | — | COM | 20605P101 |
| SWX | SOUTHWES | 98,550 | $5,244,000 | 0.1% | $54.98 | -0.1% | COM | 844895102 |
| VTR | VENTAS I | 84,223 | $5,229,000 | 0.1% | $47.39 | +3.2% | COM | 92276F100 |
| HY | HYSTER Y | 73,533 | $5,094,000 | 0.1% | $56.45 | -1.5% | CLA | 449172105 |
| MCD | MCDONALD | 53,000 | $5,039,000 | 0.1% | $72.15 | +2.8% | COM | 580135101 |
| TSM | TAIWAN S | 221,000 | $5,019,000 | 0.1% | $22710.41 | — | SPONS | 874039100 |
| — | SEQUENOM | 5,000,000 | $4,854,000 | 0.1% | $985.77 | — | NOTE5 | 817337AB4 |
| NRG | NRG ENER | 210,748 | $4,822,000 | 0.1% | $19.74 | -0.1% | COMNE | 629377508 |
| ICE | INTERCON | 20,884 | $4,670,000 | 0.1% | $39.23 | +3.2% | COM | 45866F104 |
| — | ARCELORM | 474,100 | $4,608,000 | 0.1% | $9419.46 | — | NYREG | 03938L104 |
| — | CALLON P | 546,651 | $4,548,000 | 0.1% | $7742.51 | — | COM | 13123X102 |
| BALL | BALL COR | 64,749 | $4,542,000 | 0.1% | $30.97 | +4.5% | COM | 058498106 |
| — | AMERICAN | 119,899 | $4,519,000 | 0.1% | $38492.96 | — | COM | 024835100 |
| — | WORKDAY | 4,000,000 | $4,516,000 | 0.1% | $1186.06 | — | NOTE0 | 98138HAC5 |
| WDC | WESTERN | 57,062 | $4,475,000 | 0.1% | $64.35 | -6.3% | COM | 958102105 |
| — | EXELIXIS | 5,000,000 | $4,467,000 | 0.1% | $874.74 | — | NOTE4 | 30161QAC8 |
| — | WABASH N | 3,550,000 | $4,458,000 | 0.1% | $1255.77 | — | NOTE3 | 929566AH0 |
| — | SANCHEZ | 451,000 | $4,420,000 | 0.1% | $19975.10 | — | COM | 79970Y105 |
| — | VALE S A | 871,600 | $4,402,000 | 0.1% | $5394.96 | — | ADRRE | 91912E204 |
| KIM | KIMCO RL | 193,713 | $4,366,000 | 0.1% | $14.58 | 0.0% | COM | 49446R109 |
| — | ENLINK M | 140,300 | $4,362,000 | 0.1% | $31090.52 | — | COMUN | 29336T100 |
| HOG | HARLEY D | 76,548 | $4,313,000 | 0.1% | $62.87 | -9.0% | COM | 412822108 |
| — | BONANZA | 231,498 | $4,225,000 | 0.1% | $36183.99 | — | COM | 097793103 |
| CJESEUR | C&J ENER | 319,034 | $4,211,000 | 0.1% | $13199.22 | — | SHS | G3164Q101 |
| KRC | KILROY R | 62,425 | $4,192,000 | 0.1% | $69326.57 | — | COM | 49427F108 |
| DEI | DOUGLAS | 154,066 | $4,151,000 | 0.1% | $28129.23 | — | COM | 25960P109 |
| CUBE | CUBESMAR | 176,847 | $4,096,000 | 0.1% | $21569.53 | — | COM | 229663109 |
| — | WEATHERF | 331,670 | $4,070,000 | 0.1% | $12299.50 | — | ORDSH | G48833100 |
| — | PANDORA | 253,260 | $3,936,000 | 0.1% | $15738.78 | — | COM | 698354107 |
| STWD | STARWOOD | 181,181 | $3,908,000 | 0.1% | $21569.59 | — | COM | 85571B105 |
| FRPT | FRESHPET | 210,021 | $3,906,000 | 0.1% | $18.10 | +15.5% | COM | 358039105 |
| VLO | VALERO E | 62,300 | $3,900,000 | 0.1% | $38.11 | +2.2% | COM | 91913Y100 |
| — | KEYW HLD | 4,500,000 | $3,854,000 | 0.1% | $962.00 | — | NOTE2 | 493723AA8 |
| DVN | DEVON EN | 64,294 | $3,825,000 | 0.1% | $41.49 | +6.6% | COM | 25179M103 |
| BOX | BOX INC | 200,000 | $3,728,000 | 0.1% | $17.66 | -0.6% | CLA | 10316T104 |
| YELP | YELP INC | 85,295 | $3,670,000 | 0.1% | $56.42 | -17.8% | CLA | 985817105 |
| CLX | CLOROX C | 34,939 | $3,634,000 | 0.1% | $79.11 | +1.2% | COM | 189054109 |
| — | SPRINGLE | 78,271 | $3,593,000 | 0.1% | $47097.01 | — | COM | 85172J101 |
| SWKS | SKYWORKS | 34,144 | $3,554,000 | 0.1% | $81.63 | 0.0% | COM | 83088M102 |
| FOLD | AMICUS T | 250,000 | $3,538,000 | 0.1% | $9.44 | +27.3% | COM | 03152W109 |
| ILMN | ILLUMINA | 16,200 | $3,537,000 | 0.1% | $195.32 | 0.0% | COM | 452327109 |
| — | CATALENT | 120,000 | $3,520,000 | 0.1% | $29938.89 | — | COM | 148806102 |
| — | U S SILI | 118,727 | $3,486,000 | 0.1% | $29361.48 | — | COM | 90346E103 |
| — | GULFPORT | 85,546 | $3,443,000 | 0.1% | $45910.93 | — | COMNE | 402635304 |
| ON | ON SEMIC | 288,100 | $3,368,000 | 0.1% | $12.15 | +1.0% | COM | 682189105 |
| FMX | FOMENTO | 36,935 | $3,291,000 | 0.1% | $90719.46 | — | SPONA | 344419106 |
| KRG | KITE RLT | 132,808 | $3,250,000 | 0.1% | $26415.70 | — | COMNE | 49803T300 |
| PCH | POTLATCH | 91,400 | $3,228,000 | 0.1% | $37260.41 | — | COM | 737630103 |
| CSCO | CISCO SY | 117,152 | $3,217,000 | 0.1% | $18.31 | +12.7% | COM | 17275R102 |
| — | SUPERIOR | 152,129 | $3,201,000 | 0.1% | $20757.18 | — | COM | 868157108 |
| SRE | SEMPRA E | 31,867 | $3,153,000 | 0.1% | $37.85 | 0.0% | COM | 816851109 |
| SPG | SIMON PP | 17,786 | $3,077,000 | 0.1% | $106.54 | +1.5% | COM | 828806109 |
| ORCL | ORACLE C | 75,000 | $3,022,000 | 0.1% | $36.84 | +0.4% | COM | 68389X105 |
| SU | SUNCOR E | 109,600 | $3,016,000 | 0.1% | $20.73 | 0.0% | COM | 867224107 |
| — | COOPER T | 88,187 | $2,983,000 | 0.1% | $32593.38 | — | COM | 216831107 |
| GLW | CORNING | 150,000 | $2,960,000 | 0.1% | $16.12 | 0.0% | COM | 219350105 |
| CNP | CENTERPO | 154,225 | $2,935,000 | 0.1% | $14.15 | -0.7% | COM | 15189T107 |
| — | ISTAR FI | 218,936 | $2,916,000 | 0.1% | $13318.96 | — | COM | 45031U101 |
| — | RITE AID | 348,187 | $2,907,000 | 0.1% | $8568.94 | — | COM | 767754104 |
| FOSL | FOSSIL G | 41,760 | $2,896,000 | 0.1% | $77.68 | 0.0% | COM | 34988V106 |
| WTFC | WINTRUST | 53,868 | $2,875,000 | 0.0% | $48.44 | +4.0% | COM | 97650W108 |
| CAT | CATERPIL | 33,757 | $2,863,000 | 0.0% | $65.86 | 0.0% | COM | 149123101 |
| — | GOODRICH | 1,529,975 | $2,846,000 | 0.0% | $4464.98 | — | COMNE | 382410405 |
| — | CIENA CO | 2,000,000 | $2,821,000 | 0.0% | $1242.44 | — | DEBT4 | 171779AK7 |
| — | ZAFGEN I | 80,200 | $2,777,000 | 0.0% | $37106.77 | — | COM | 98885E103 |
| PVH | PVH CORP | 23,554 | $2,713,000 | 0.0% | $112.31 | -4.9% | COM | 693656100 |
| BRSL | INTERNAT | 150,000 | $2,664,000 | 0.0% | $10.73 | 0.0% | SHSUS | G4863A108 |
| — | BLUEBIRD | 15,745 | $2,651,000 | 0.0% | $168370.90 | — | COM | 09609G100 |
| AMG | AFFILIAT | 12,000 | $2,623,000 | 0.0% | $204.27 | +5.4% | COM | 008252108 |
| MA | MASTERCA | 27,500 | $2,571,000 | 0.0% | $76.71 | +12.3% | CLA | 57636Q104 |
| — | RELYPSA | 76,700 | $2,538,000 | 0.0% | $34470.60 | — | COM | 759531106 |
| CERS | CERUS CO | 477,300 | $2,477,000 | 0.0% | $5.12 | -7.5% | COM | 157085101 |
| CF | CF INDS | 38,400 | $2,468,000 | 0.0% | $43.99 | +2.7% | COM | 125269100 |
| — | DDR CORP | 159,340 | $2,463,000 | 0.0% | $16838.15 | — | COM | 23317H102 |
| — | MOBILEIR | 412,750 | $2,439,000 | 0.0% | $9969.88 | — | COMNE | 60739U204 |
| — | KEYW HLD | 259,697 | $2,420,000 | 0.0% | $10897.73 | — | COM | 493723100 |
| AVB | AVALONBA | 15,000 | $2,398,000 | 0.0% | $97.77 | +19.2% | COM | 053484101 |
| — | ATLAS AI | 41,667 | $2,290,000 | 0.0% | $54959.56 | — | COMNE | 049164205 |
| — | THERAPEU | 291,000 | $2,287,000 | 0.0% | $6418.46 | — | COM | 88338N107 |
| — | TEEKAY T | 336,500 | $2,224,000 | 0.0% | $6609.21 | — | CLA | Y8565N102 |
| FE | FIRSTENE | 66,876 | $2,177,000 | 0.0% | $22.85 | -1.9% | COM | 337932107 |
| GOGO | GOGO INC | 100,000 | $2,143,000 | 0.0% | $17.02 | +25.4% | COM | 38046C109 |
| — | GENER8 M | 156,700 | $2,136,000 | 0.0% | $13631.14 | — | COM | Y26889108 |
| WYNN | WYNN RES | 21,484 | $2,120,000 | 0.0% | $123.06 | -20.3% | COM | 983134107 |
| MO | ALTRIA G | 42,875 | $2,097,000 | 0.0% | $25.38 | -0.5% | COM | 02209S103 |
| SPY | SPDR S&P | 10,000 | $2,058,000 | 0.0% | $199990.83 | — | TRUNI | 78462F103 |
| DIS | DISNEY W | 18,000 | $2,055,000 | 0.0% | $100.00 | 0.0% | COMDI | 254687106 |
| QCOM | QUALCOMM | 32,500 | $2,035,000 | 0.0% | $51.17 | -1.7% | COM | 747525103 |
| — | VERIFONE | 59,669 | $2,026,000 | 0.0% | $34893.33 | — | COM | 92342Y109 |
| AMH | AMERICAN | 126,242 | $2,025,000 | 0.0% | $16218.06 | — | CLA | 02665T306 |
| — | FMC TECH | 48,000 | $1,992,000 | 0.0% | $37008.75 | — | COM | 30249U101 |
| — | OM ASSET | 108,500 | $1,930,000 | 0.0% | $17788.02 | — | SHS | G67506108 |
| — | TETRAPHA | 40,000 | $1,898,000 | 0.0% | $38186.63 | — | COM | 88165N105 |
| AMT | AMERICAN | 20,000 | $1,866,000 | 0.0% | $74.47 | -2.0% | COM | 03027X100 |
| — | EP ENERG | 143,210 | $1,823,000 | 0.0% | $10479.27 | — | CLA | 268785102 |
| — | INOTEK P | 2,000,000 | $1,817,000 | 0.0% | $908.50 | — | NOTE5 | 45780VAA0 |
| GASS | STEALTHG | 267,538 | $1,806,000 | 0.0% | $6.69 | 0.0% | SHS | Y81669106 |
| KRE | SPDR SER | 40,000 | $1,766,000 | 0.0% | $44150.00 | — | S&PRE | 78464A698 |
| — | DERMIRA | 100,000 | $1,755,000 | 0.0% | $17265.42 | — | COM | 24983L104 |
| — | HESS COR | 25,000 | $1,672,000 | 0.0% | $66880.00 | — | COM | 42809H107 |
| — | ENERGEN | 23,736 | $1,621,000 | 0.0% | $68292.89 | — | COM | 29265N108 |
| AER | AERCAP H | 35,000 | $1,603,000 | 0.0% | $46.65 | 0.0% | SHS | N00985106 |
| — | MAXIM IN | 45,000 | $1,556,000 | 0.0% | $34577.78 | — | COM | 57772K101 |
| CME | CME GROU | 16,528 | $1,538,000 | 0.0% | $61.61 | 0.0% | COM | 12572Q105 |
| — | K2M GROU | 62,844 | $1,510,000 | 0.0% | $22050.00 | — | COM | 48273J107 |
| FFIV | F5 NETWO | 12,500 | $1,504,000 | 0.0% | $122.95 | 0.0% | COM | 315616102 |
| HYG | ISHARES | 16,500 | $1,465,000 | 0.0% | $90022.97 | — | IBOXX | 464288513 |
| — | CTRIP CO | 19,891 | $1,444,000 | 0.0% | $72595.65 | — | AMERI | 22943F100 |
| — | ARCADIA | 225,206 | $1,435,000 | 0.0% | $6371.94 | — | COM | 039014105 |
| EWW | ISHARES | 25,000 | $1,428,000 | 0.0% | $57120.00 | — | MSCIM | 464286822 |
| — | UNITED S | 71,278 | $1,417,000 | 0.0% | $20361.11 | — | UNITS | 91232N108 |
| — | INTERACT | 31,538 | $1,402,000 | 0.0% | $44454.31 | — | COM | 45841V109 |
| — | RECEPTOS | 7,377 | $1,402,000 | 0.0% | $190050.16 | — | COM | 756207106 |
| — | INVESTOR | 112,321 | $1,382,000 | 0.0% | $11717.51 | — | COM | 46146L101 |
| EXPE | EXPEDIA | 12,500 | $1,367,000 | 0.0% | $83.75 | +16.7% | COMNE | 30212P303 |
| TMUS | T MOBILE | 34,972 | $1,356,000 | 0.0% | $34.61 | 0.0% | COM | 872590104 |
| TRIP | TRIPADVI | 15,552 | $1,355,000 | 0.0% | $69.90 | +3.4% | COM | 896945201 |
| — | RAMBUS I | 1,000,000 | $1,332,000 | 0.0% | $1224.00 | — | NOTE1 | 750917AE6 |
| RJF | RAYMOND | 22,000 | $1,311,000 | 0.0% | $33.20 | 0.0% | COM | 754730109 |
| EQR | EQUITY R | 18,607 | $1,306,000 | 0.0% | $38.67 | +12.1% | SHBEN | 29476L107 |
| CDP | CORPORAT | 54,861 | $1,291,000 | 0.0% | $24224.15 | — | SHBEN | 22002T108 |
| — | RICE ENE | 61,975 | $1,291,000 | 0.0% | $24972.50 | — | COM | 762760106 |
| — | QTS RLTY | 35,324 | $1,288,000 | 0.0% | $36400.00 | — | COMCL | 74736A103 |
| ECH | ISHARES | 33,275 | $1,268,000 | 0.0% | $38106.69 | — | MSCIC | 464286640 |
| — | BRF SA | 60,000 | $1,255,000 | 0.0% | $20916.67 | — | SPONS | 10552T107 |
| — | ANTARES | 600,000 | $1,248,000 | 0.0% | $2080.00 | — | COM | 036642106 |
| PZZA | PAPA JOH | 16,485 | $1,246,000 | 0.0% | $52.50 | +2.2% | COM | 698813102 |
| — | SALESFOR | 1,000,000 | $1,218,000 | 0.0% | $1153.00 | — | NOTE0 | 79466LAD6 |
| — | CBL & AS | 74,602 | $1,209,000 | 0.0% | $19805.27 | — | COM | 124830100 |
| — | CENTURYL | 41,006 | $1,205,000 | 0.0% | $32887.93 | — | COM | 156700106 |
| — | ZENDESK | 54,223 | $1,204,000 | 0.0% | $22204.60 | — | COM | 98936J101 |
| — | NETSUITE | 13,102 | $1,202,000 | 0.0% | $92766.95 | — | COM | 64118Q107 |
| BRK/B | BERKSHIR | 8,828 | $1,202,000 | 0.0% | $143.87 | -0.9% | CLBNE | 084670702 |
| — | BENEFICI | 95,848 | $1,197,000 | 0.0% | $11672.75 | — | COM | 08171T102 |
| — | OXFORD I | 85,819 | $1,189,000 | 0.0% | $14054.64 | — | ORDSH | G6855A103 |
| DTE | DTE ENER | 15,927 | $1,189,000 | 0.0% | $49.49 | -5.4% | COM | 233331107 |
| — | BABCOCK | 36,156 | $1,186,000 | 0.0% | $32802.30 | — | COM | 05615F102 |
| — | EVERBANK | 60,000 | $1,179,000 | 0.0% | $19650.00 | — | COM | 29977G102 |
| AWK | AMERICAN | 24,200 | $1,177,000 | 0.0% | $42.75 | 0.0% | COM | 030420103 |
| — | ILLUMINA | 1,000,000 | $1,171,000 | 0.0% | $1171.00 | — | NOTE6 | 452327AF6 |
| — | REYNOLDS | 15,527 | $1,159,000 | 0.0% | $74644.17 | — | COM | 761713106 |
| BRX | BRIXMOR | 50,000 | $1,156,000 | 0.0% | $26542.86 | — | COM | 11120U105 |
| PLUG | PLUG POW | 470,000 | $1,152,000 | 0.0% | $4.48 | -41.6% | COMNE | 72919P202 |
| — | NVIDIA C | 1,000,000 | $1,151,000 | 0.0% | $1154.00 | — | NOTE1 | 67066GAC8 |
| — | INVUITY | 80,304 | $1,129,000 | 0.0% | $14059.08 | — | COMNE | 46187J205 |
| CHD | CHURCH & | 13,797 | $1,119,000 | 0.0% | $36.39 | 0.0% | COM | 171340102 |
| ULTA | ULTA SAL | 7,216 | $1,115,000 | 0.0% | $153.70 | 0.0% | COM | 90384S303 |
| NVDA | NVIDIA C | 54,780 | $1,102,000 | 0.0% | $0.45 | +16.6% | COM | 67066G104 |
| MSM | MSC INDL | 15,698 | $1,095,000 | 0.0% | $74.62 | -4.6% | CLA | 553530106 |
| — | SIENTRA | 43,129 | $1,088,000 | 0.0% | $16789.47 | — | COM | 82621J105 |
| TSLA | TESLA MT | 4,000 | $1,073,000 | 0.0% | $15.81 | 0.0% | COM | 88160R101 |
| — | AVALANCH | 65,314 | $1,061,000 | 0.0% | $31288.06 | — | COM | 05337G107 |
| — | NETSUITE | 1,000,000 | $1,046,000 | 0.0% | $1076.86 | — | NOTE0 | 64118QAB3 |
| — | YAHOO IN | 1,000,000 | $1,031,000 | 0.0% | $1128.45 | — | NOTE1 | 984332AF3 |
| — | STERLING | 70,000 | $1,029,000 | 0.0% | $13408.67 | — | COM | 85917A100 |
| — | NUANCE C | 1,000,000 | $1,017,000 | 0.0% | $1034.67 | — | NOTE2 | 67020YAF7 |
| — | NORTHSTA | 54,690 | $1,011,000 | 0.0% | $18486.01 | — | COM | 66705Y104 |
| — | SHUTTERF | 1,000,000 | $1,011,000 | 0.0% | $1009.00 | — | NOTE0 | 82568PAB2 |
| — | RETAIL P | 72,425 | $1,009,000 | 0.0% | $15543.62 | — | CLA | 76131V202 |
| CBRL | CRACKER | 6,750 | $1,007,000 | 0.0% | $88.14 | +0.7% | COM | 22410J106 |
| — | SONIC CO | 34,871 | $1,004,000 | 0.0% | $28791.83 | — | COM | 835451105 |
| — | FRANKLIN | 43,700 | $1,002,000 | 0.0% | $20997.26 | — | COM | 35352P104 |
| — | INTERSEC | 35,000 | $1,002,000 | 0.0% | $23630.97 | — | COM | 46071F103 |
| WMB | WILLIAMS | 17,295 | $993,000 | 0.0% | $28.07 | 0.0% | COM | 969457100 |
| MBUU | MALIBU B | 49,199 | $988,000 | 0.0% | $21.64 | 0.0% | COMCL | 56117J100 |
| LBTYAUSD | LIBERTY | 18,036 | $975,000 | 0.0% | $54058.55 | — | SHSCL | G5480U104 |
| WLK | WESTLAKE | 14,212 | $975,000 | 0.0% | $54.56 | +13.8% | COM | 960413102 |
| — | SANDISK | 1,000,000 | $974,000 | 0.0% | $1002.04 | — | NOTE0 | 80004CAF8 |
| — | ENDOLOGI | 1,000,000 | $967,000 | 0.0% | $953.00 | — | NOTE2 | 29266SAA4 |
| — | HOMEAWAY | 1,000,000 | $963,000 | 0.0% | $963.00 | — | NOTE0 | 43739QAB6 |
| — | ORCHIDS | 40,000 | $963,000 | 0.0% | $24075.00 | — | COM | 68572N104 |
| CLW | CLEARWAT | 16,794 | $962,000 | 0.0% | $65.10 | -5.2% | COM | 18538R103 |
| — | LIBERTY | 1,000,000 | $955,000 | 0.0% | $991.00 | — | NOTE1 | 531229AB8 |
| — | COLUCID | 106,750 | $950,000 | 0.0% | $8899.30 | — | COM | 19716T101 |
| PRAA | PRA GROU | 15,182 | $946,000 | 0.0% | $56.07 | +2.7% | COM | 69354N106 |
| FR | FIRST IN | 50,464 | $945,000 | 0.0% | $21424.05 | — | COM | 32054K103 |
| CMS | CMS ENER | 29,630 | $943,000 | 0.0% | $18.90 | +29.5% | COM | 125896100 |
| PTEN | PATTERSO | 50,054 | $942,000 | 0.0% | $17.15 | +21.0% | COM | 703481101 |
| — | POWERSHS | 37,500 | $939,000 | 0.0% | $25040.00 | — | DOLLI | 73936D107 |
| ENB | ENBRIDGE | 20,000 | $936,000 | 0.0% | $27.15 | 0.0% | COM | 29250N105 |
| — | HCP INC | 25,414 | $927,000 | 0.0% | $37057.54 | — | COM | 40414L109 |
| SCL | STEPAN C | 17,073 | $924,000 | 0.0% | $44.04 | +12.0% | COM | 858586100 |
| PDM | PIEDMONT | 52,550 | $924,000 | 0.0% | $18178.63 | — | COMCL | 720190206 |
| STAG | STAG IND | 46,068 | $921,000 | 0.0% | $19992.19 | — | COM | 85254J102 |
| — | INGRAM M | 36,721 | $919,000 | 0.0% | $25040.25 | — | CLA | 457153104 |
| — | COUSINS | 88,360 | $917,000 | 0.0% | $10378.00 | — | COM | 222795106 |
| — | BROADSOF | 26,506 | $916,000 | 0.0% | $33562.63 | — | COM | 11133B409 |
| IRM | IRON MTN | 29,426 | $912,000 | 0.0% | $19.10 | 0.0% | COM | 46284V101 |
| ALLE | ALLEGION | 15,137 | $910,000 | 0.0% | $54.51 | 0.0% | ORDSH | G0176J109 |
| — | ACTIVISI | 37,207 | $901,000 | 0.0% | $22108.47 | — | COM | 00507V109 |
| FNF | FIDELITY | 24,177 | $894,000 | 0.0% | $17.29 | 0.0% | FNFGR | 31620R303 |
| TPC | TUTOR PE | 41,300 | $891,000 | 0.0% | $23.49 | -2.8% | COM | 901109108 |
| — | RETAIL O | 56,409 | $881,000 | 0.0% | $15618.08 | — | COM | 76131N101 |
| — | DST SYS | 6,987 | $880,000 | 0.0% | $105044.87 | — | COM | 233326107 |
| TTWO | TAKE-TWO | 31,446 | $867,000 | 0.0% | $26.41 | -0.5% | COM | 874054109 |
| OEC | ORION EN | 46,687 | $862,000 | 0.0% | $19.61 | 0.0% | COM | L72967109 |
| SAM | BOSTON B | 3,716 | $862,000 | 0.0% | $289.79 | -11.3% | CLA | 100557107 |
| — | TRIUMPH | 13,022 | $859,000 | 0.0% | $66782.45 | — | COM | 896818101 |
| — | AARONS I | 23,700 | $858,000 | 0.0% | $36202.53 | — | COMPA | 002535300 |
| ALL | ALLSTATE | 13,204 | $857,000 | 0.0% | $55.69 | -2.5% | COM | 020002101 |
| — | SANOFI | 1,211,660 | $848,000 | 0.0% | $1900.37 | — | RIGHT | 80105N113 |
| JPM | JPMORGAN | 12,495 | $847,000 | 0.0% | $44.40 | +10.7% | COM | 46625H100 |
| — | RSP PERM | 29,999 | $843,000 | 0.0% | $28100.94 | — | COM | 74978Q105 |
| OHI | OMEGA HE | 24,175 | $830,000 | 0.0% | $34059.11 | — | COM | 681936100 |
| — | PENNSYLV | 38,848 | $829,000 | 0.0% | $21339.58 | — | SHBEN | 709102107 |
| — | COVISINT | 253,139 | $828,000 | 0.0% | $2649.96 | — | COM | 22357R103 |
| — | SOUTHWES | 36,155 | $822,000 | 0.0% | $23129.20 | — | COM | 845467109 |
| ECPG | ENCORE C | 19,223 | $822,000 | 0.0% | $41.80 | -1.9% | COM | 292554102 |
| MTN | VAIL RES | 7,491 | $818,000 | 0.0% | $104.58 | 0.0% | COM | 91879Q109 |
| — | SENIOR H | 46,039 | $808,000 | 0.0% | $17550.34 | — | SHBEN | 81721M109 |
| TDS | TELEPHON | 27,469 | $808,000 | 0.0% | $26.31 | +9.1% | COMNE | 879433829 |
| REI | RING ENE | 72,100 | $807,000 | 0.0% | $11.77 | 0.0% | COM | 76680V108 |
| VOYA | VOYA FIN | 17,345 | $806,000 | 0.0% | $37.86 | +6.6% | COM | 929089100 |
| — | ISHARES | 62,500 | $801,000 | 0.0% | $12816.00 | — | MSCIJ | 464286848 |
| — | INNOPHOS | 15,139 | $797,000 | 0.0% | $52645.48 | — | COM | 45774N108 |
| — | VANTIV I | 20,837 | $796,000 | 0.0% | $37869.95 | — | CLA | 92210H105 |
| — | CHUYS HL | 29,654 | $794,000 | 0.0% | $22539.31 | — | COM | 171604101 |
| — | BERRY PL | 24,447 | $792,000 | 0.0% | $34802.64 | — | COM | 08579W103 |
| — | TRANSENT | 262,558 | $788,000 | 0.0% | $3001.24 | — | COMNE | 89366M201 |
| MBI | MBIA INC | 350,000 | $784,000 | 0.0% | — | — | Put | 55262C100 |
| BIGGQ | BIG LOTS | 17,350 | $781,000 | 0.0% | $35.62 | 0.0% | COM | 089302103 |
| — | CELYAD S | 15,000 | $780,000 | 0.0% | $52000.00 | — | ADR | 151205200 |
| NAVI | NAVIENT | 42,403 | $772,000 | 0.0% | $19.57 | 0.0% | COM | 63938C108 |
| SBNY | SIGNATUR | 5,252 | $769,000 | 0.0% | $129529.41 | — | COM | 82669G104 |
| — | AMTRUST | 11,634 | $762,000 | 0.0% | $60806.24 | — | COM | 032359309 |
| — | NIVALIS | 50,000 | $758,000 | 0.0% | $15160.00 | — | COM | 65481J109 |
| — | SPARTANN | 22,871 | $744,000 | 0.0% | $26851.93 | — | COM | 847215100 |
| HCA | HCA HOLD | 8,154 | $740,000 | 0.0% | $68.32 | +9.0% | COM | 40412C101 |
| — | AMERICAN | 90,960 | $740,000 | 0.0% | $8135.44 | — | COM | 02917T104 |
| — | COBALT I | 1,000,000 | $739,000 | 0.0% | $893.41 | — | NOTE2 | 19075FAA4 |
| — | DENNYS C | 63,088 | $732,000 | 0.0% | $11602.84 | — | COM | 24869P104 |
| — | COBALT I | 1,000,000 | $729,000 | 0.0% | $898.00 | — | NOTE3 | 19075FAB2 |
| CMCSA | COMCAST | 12,073 | $726,000 | 0.0% | $22.98 | 0.0% | CLA | 20030N101 |
| OPLN | KAR AUCT | 19,350 | $724,000 | 0.0% | $13.90 | +3.0% | COM | 48238T109 |
| CDW | CDW CORP | 21,101 | $723,000 | 0.0% | $33.01 | 0.0% | COM | 12514G108 |
| BA | BOEING C | 5,162 | $716,000 | 0.0% | $128.84 | 0.0% | COM | 097023105 |
| — | VONAGE H | 143,693 | $706,000 | 0.0% | $4194.80 | — | COM | 92886T201 |
| PNW | PINNACLE | 12,355 | $703,000 | 0.0% | $35.49 | +12.0% | COM | 723484101 |
| CLDT | CHATHAM | 26,477 | $701,000 | 0.0% | $29410.39 | — | COM | 16208T102 |
| MMS | MAXIMUS | 10,643 | $700,000 | 0.0% | $55.62 | +17.7% | COM | 577933104 |
| MUSA | MURPHY U | 12,543 | $700,000 | 0.0% | $58.77 | +3.9% | COM | 626755102 |
| — | LYON WIL | 26,999 | $693,000 | 0.0% | $25825.00 | — | CLANE | 552074700 |
| INGR | INGREDIO | 8,657 | $691,000 | 0.0% | $80.34 | 0.0% | COM | 457187102 |
| — | VECTREN | 17,928 | $690,000 | 0.0% | $43368.79 | — | COM | 92240G101 |
| CSGS | CSG SYS | 21,807 | $690,000 | 0.0% | $21.43 | +15.6% | COM | 126349109 |
| AN | AUTONATI | 10,847 | $683,000 | 0.0% | $63.51 | 0.0% | COM | 05329W102 |
| — | HAWAIIAN | 28,639 | $680,000 | 0.0% | $23743.85 | — | COM | 419879101 |
| — | CABOT MI | 14,396 | $678,000 | 0.0% | $47096.41 | — | COM | 12709P103 |
| — | SELECT C | 22,547 | $678,000 | 0.0% | $30070.52 | — | COM | 81616X103 |
| GPK | GRAPHIC | 48,530 | $676,000 | 0.0% | $13.30 | +7.8% | COM | 388689101 |
| — | BUNGE LI | 7,687 | $675,000 | 0.0% | $89013.16 | — | COM | G16962105 |
| AMCX | AMC NETW | 8,204 | $671,000 | 0.0% | $77.82 | 0.0% | CLA | 00164V103 |
| CDNS | CADENCE | 34,097 | $670,000 | 0.0% | $15.99 | +21.2% | COM | 127387108 |
| — | MEMORIAL | 35,190 | $668,000 | 0.0% | $23074.63 | — | COM | 58605Q109 |
| — | BRIGGS & | 34,615 | $667,000 | 0.0% | $20004.48 | — | COM | 109043109 |
| AXS | AXIS CAP | 12,499 | $667,000 | 0.0% | $37.41 | +7.4% | SHS | G0692U109 |
| — | BIOMED R | 34,419 | $666,000 | 0.0% | $22268.96 | — | COM | 09063H107 |
| ODFL | OLD DOMI | 9,671 | $663,000 | 0.0% | $23.60 | -3.1% | COM | 679580100 |
| VZ | VERIZON | 13,927 | $649,000 | 0.0% | $27.65 | +2.4% | COM | 92343V104 |
| — | HORNBECK | 31,500 | $647,000 | 0.0% | $20539.68 | — | COM | 440543106 |
| CTRA | CABOT OI | 20,500 | $647,000 | 0.0% | $21.59 | +12.1% | COM | 127097103 |
| — | FIESTA R | 12,927 | $646,000 | 0.0% | $49972.93 | — | COM | 31660B101 |
| NXST | NEXSTAR | 11,439 | $641,000 | 0.0% | $43.49 | 0.0% | CLA | 65336K103 |
| — | UMPQUA H | 35,562 | $640,000 | 0.0% | $16959.17 | — | COM | 904214103 |
| APOG | APOGEE E | 12,136 | $639,000 | 0.0% | $39.21 | +12.3% | COM | 037598109 |
| OLN | OLIN COR | 23,635 | $637,000 | 0.0% | $21.65 | 0.0% | COMPA | 680665205 |
| EQT | EQT CORP | 7,801 | $635,000 | 0.0% | $43.09 | 0.0% | COM | 26884L109 |
| — | EDUCATIO | 20,125 | $631,000 | 0.0% | $33161.32 | — | COMNE | 28140H203 |
| — | TOTAL SY | 14,981 | $626,000 | 0.0% | $41786.26 | — | COM | 891906109 |
| DRI | DARDEN R | 8,782 | $624,000 | 0.0% | $43.66 | 0.0% | COM | 237194105 |
| — | SOVRAN S | 7,179 | $624,000 | 0.0% | $86920.19 | — | COM | 84610H108 |
| — | OTONOMY | 27,106 | $623,000 | 0.0% | $32108.14 | — | COM | 68906L105 |
| BCC | BOISE CA | 16,964 | $622,000 | 0.0% | $23.79 | +3.2% | COM | 09739D100 |
| GPC | GENUINE | 6,890 | $617,000 | 0.0% | $68.86 | -1.6% | COM | 372460105 |
| ATRC | ATRICURE | 25,000 | $616,000 | 0.0% | $18.97 | +17.7% | COM | 04963C209 |
| AL | AIR LEAS | 18,164 | $616,000 | 0.0% | $32.32 | 0.0% | CLA | 00912X302 |
| — | CONSOL E | 350,000 | $616,000 | 0.0% | $21739.45 | — | Put | 20854P109 |
| SBH | SALLY BE | 19,457 | $614,000 | 0.0% | $31.74 | 0.0% | COM | 79546E104 |
| VRSK | VERISK A | 8,437 | $614,000 | 0.0% | $70.23 | 0.0% | COM | 92345Y106 |
| UHS | UNIVERSA | 4,315 | $613,000 | 0.0% | $107.35 | +11.6% | CLB | 913903100 |
| CRUS | CIRRUS L | 17,932 | $610,000 | 0.0% | $35.24 | 0.0% | COM | 172755100 |
| CAL | CALERES | 19,192 | $610,000 | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| SAIA | SAIA INC | 15,472 | $608,000 | 0.0% | $41.33 | 0.0% | COM | 78709Y105 |
| — | SVB FINL | 4,226 | $608,000 | 0.0% | $143871.27 | — | COM | 78486Q101 |
| — | GENERAL | 23,667 | $607,000 | 0.0% | $22273.40 | — | COM | 370023103 |
| ADP | AUTOMATI | 7,504 | $602,000 | 0.0% | $67.60 | 0.0% | COM | 053015103 |
| MSCI | MSCI INC | 9,625 | $592,000 | 0.0% | $55.18 | 0.0% | COM | 55354G100 |
| UNH | UNITEDHE | 4,852 | $592,000 | 0.0% | $87.97 | +13.2% | COM | 91324P102 |
| — | ARISTA N | 7,224 | $590,000 | 0.0% | $70520.00 | — | COM | 040413106 |
| JLL | JONES LA | 3,444 | $589,000 | 0.0% | $149.61 | +10.0% | COM | 48020Q107 |
| GM | GENERAL | 29,454 | $588,000 | 0.0% | $24.86 | +12.0% | Call | 37045V100 |
| JBLU | JETBLUE | 28,207 | $586,000 | 0.0% | $20.25 | 0.0% | COM | 477143101 |
| — | VIACOM I | 9,052 | $585,000 | 0.0% | $73902.44 | — | CLB | 92553P201 |
| — | LEXINGTO | 68,821 | $584,000 | 0.0% | $9827.91 | — | COM | 529043101 |
| HII | HUNTINGT | 5,150 | $580,000 | 0.0% | $91.45 | +13.9% | COM | 446413106 |
| NTAP | NETAPP I | 18,378 | $580,000 | 0.0% | $26.44 | 0.0% | COM | 64110D104 |
| UDR | UDR INC | 17,776 | $569,000 | 0.0% | $18.72 | +20.7% | COM | 902653104 |
| — | GREAT AJ | 40,000 | $567,000 | 0.0% | $14256.25 | — | COM | 38983D300 |
| SPY | SPDR S&P | 155,000 | $566,000 | 0.0% | $199990.83 | — | Put | 78462F103 |
| — | AQUA AME | 23,021 | $564,000 | 0.0% | $24499.37 | — | COM | 03836W103 |
| — | AGL RES | 12,115 | $564,000 | 0.0% | $53796.82 | — | COM | 001204106 |
| AIT | APPLIED | 14,159 | $561,000 | 0.0% | $35.74 | 0.0% | COM | 03820C105 |
| PBF | PBF ENER | 19,601 | $557,000 | 0.0% | $28.14 | 0.0% | CLA | 69318G106 |
| FAF | FIRST AM | 14,877 | $554,000 | 0.0% | $25.35 | 0.0% | COM | 31847R102 |
| — | AETNA IN | 4,338 | $553,000 | 0.0% | $91396.63 | — | COM | 00817Y108 |
| — | G & K SV | 7,987 | $552,000 | 0.0% | $71097.91 | — | CLA | 361268105 |
| HIG | HARTFORD | 13,223 | $550,000 | 0.0% | $33.30 | 0.0% | COM | 416515104 |
| — | HEALTHCA | 22,928 | $549,000 | 0.0% | $25736.12 | — | CLANE | 42225P501 |
| — | TESSERA | 14,295 | $543,000 | 0.0% | $37985.31 | — | COM | 88164L100 |
| MATX | MATSON I | 12,906 | $543,000 | 0.0% | $32.03 | +7.7% | COM | 57686G105 |
| — | SINCLAIR | 19,457 | $543,000 | 0.0% | $27579.72 | — | CLA | 829226109 |
| CBRE | CBRE GRO | 14,327 | $530,000 | 0.0% | $37.97 | 0.0% | CLA | 12504L109 |
| — | SKECHERS | 4,822 | $529,000 | 0.0% | $55248.74 | — | CLA | 830566105 |
| — | OCATA TH | 99,800 | $526,000 | 0.0% | $5270.54 | — | COM | 67457L100 |
| — | ALPHA NA | 7,500,000 | $524,000 | 0.0% | $213.71 | — | NOTE4 | 02076XAF9 |
| DRH | DIAMONDR | 40,819 | $523,000 | 0.0% | $14130.86 | — | COM | 252784301 |
| IFF | INTERNAT | 4,754 | $520,000 | 0.0% | $89.30 | 0.0% | COM | 459506101 |
| — | CALAMP C | 28,248 | $516,000 | 0.0% | $18266.78 | — | COM | 128126109 |
| WHR | WHIRLPOO | 2,942 | $509,000 | 0.0% | $198.07 | -5.2% | COM | 963320106 |
| — | CORNERST | 500,000 | $506,000 | 0.0% | $993.78 | — | NOTE1 | 21925YAB9 |
| — | SONUS NE | 72,678 | $503,000 | 0.0% | $6920.94 | — | COMNE | 835916503 |
| HBNC | HORIZON | 20,000 | $499,000 | 0.0% | $10.64 | 0.0% | COM | 440407104 |
| — | TASER IN | 14,965 | $498,000 | 0.0% | $33277.65 | — | COM | 87651B104 |
| — | TREEHOUS | 6,144 | $498,000 | 0.0% | $81054.69 | — | COM | 89469A104 |
| — | XEROX CO | 46,675 | $497,000 | 0.0% | $12571.40 | — | COM | 984121103 |
| AYI | ACUITY B | 2,762 | $497,000 | 0.0% | $169.64 | 0.0% | COM | 00508Y102 |
| IOSP | INNOSPEC | 10,990 | $495,000 | 0.0% | $38.15 | +1.9% | COM | 45768S105 |
| — | CORELOGI | 12,478 | $495,000 | 0.0% | $35276.29 | — | COM | 21871D103 |
| TXNM | PNM RES | 20,075 | $494,000 | 0.0% | $28.33 | -5.5% | COM | 69349H107 |
| EEFT | EURONET | 7,941 | $490,000 | 0.0% | $59.48 | 0.0% | COM | 298736109 |
| — | EXPRESS | 5,480 | $487,000 | 0.0% | $87571.13 | — | COM | 30219G108 |
| — | INFOBLOX | 18,582 | $487,000 | 0.0% | $26208.16 | — | COM | 45672H104 |
| ASC | ARDMORE | 40,000 | $484,000 | 0.0% | $10.37 | -12.5% | COM | Y0207T100 |
| — | STRATEGI | 39,649 | $481,000 | 0.0% | $12466.30 | — | COM | 86272T106 |
| BR | BROADRID | 9,597 | $480,000 | 0.0% | $44.18 | 0.0% | COM | 11133T103 |
| KLIC | KULICKE | 40,779 | $478,000 | 0.0% | $12.12 | 0.0% | COM | 501242101 |
| — | CLUBCORP | 19,687 | $470,000 | 0.0% | $19375.60 | — | COM | 18948M108 |
| TRMB | TRIMBLE | 19,964 | $468,000 | 0.0% | $25.65 | -4.7% | COM | 896239100 |
| HAL | HALLIBUR | 10,871 | $468,000 | 0.0% | $37.52 | 0.0% | COM | 406216101 |
| QRVO | QORVO IN | 5,829 | $468,000 | 0.0% | $77.52 | 0.0% | COM | 74736K101 |
| — | CIDARA T | 33,112 | $464,000 | 0.0% | $14013.05 | — | COM | 171757107 |
| UNP | UNION PA | 4,844 | $462,000 | 0.0% | $81.98 | 0.0% | COM | 907818108 |
| TTI | TETRA TE | 72,300 | $461,000 | 0.0% | $6.50 | +3.8% | COM | 88162F105 |
| — | MCGRAW H | 4,578 | $460,000 | 0.0% | $100480.56 | — | COM | 580645109 |
| PII | POLARIS | 3,103 | $460,000 | 0.0% | $146.25 | -1.6% | COM | 731068102 |
| TMO | THERMO F | 3,533 | $458,000 | 0.0% | $125.59 | +0.5% | COM | 883556102 |
| ROG | ROGERS C | 6,847 | $453,000 | 0.0% | $73.96 | 0.0% | COM | 775133101 |
| ACM | AECOM | 13,694 | $453,000 | 0.0% | $31.74 | 0.0% | COM | 00766T100 |
| MTZ | MASTEC I | 22,777 | $453,000 | 0.0% | $19.99 | -6.5% | COM | 576323109 |
| GTLS | CHART IN | 12,665 | $453,000 | 0.0% | $32.14 | +14.0% | COMPA | 16115Q308 |
| — | REALOGY | 9,634 | $450,000 | 0.0% | $46709.57 | — | COM | 75605Y106 |
| — | WESTERN | 10,290 | $449,000 | 0.0% | $43634.60 | — | COM | 959319104 |
| MLKN | MILLER H | 15,536 | $449,000 | 0.0% | $22.42 | -2.0% | COM | 600544100 |
| ALK | ALASKA A | 6,914 | $445,000 | 0.0% | $59.43 | -0.4% | COM | 011659109 |
| — | DEMANDWA | 6,226 | $443,000 | 0.0% | $60898.84 | — | COM | 24802Y105 |
| CALM | CAL MAIN | 8,484 | $443,000 | 0.0% | $30.42 | +17.2% | COMNE | 128030202 |
| — | CHICAGO | 8,789 | $440,000 | 0.0% | $50062.58 | — | COM | 167250109 |
| RRGB | RED ROBI | 5,106 | $438,000 | 0.0% | $81.07 | +1.6% | COM | 75689M101 |
| — | ALLERGAN | 1,445 | $438,000 | 0.0% | $303114.20 | — | SHS | G0177J108 |
| RPM | RPM INTL | 8,929 | $437,000 | 0.0% | $48.36 | +1.8% | COM | 749685103 |
| TTMI | TTM TECH | 43,102 | $431,000 | 0.0% | $9.73 | 0.0% | COM | 87305R109 |
| — | KEY ENER | 239,158 | $430,000 | 0.0% | $1818.56 | — | COM | 492914106 |
| LAMR | LAMAR AD | 7,410 | $426,000 | 0.0% | $57489.88 | — | CLA | 512816109 |
| SMTC | SEMTECH | 21,372 | $424,000 | 0.0% | $23.29 | 0.0% | COM | 816850101 |
| — | INTERPUB | 21,953 | $423,000 | 0.0% | $14.04 | 0.0% | COM | 460690100 |
| LSCC | LATTICE | 71,483 | $421,000 | 0.0% | $5889.51 | — | COM | 518415104 |
| GEO | GEO GROU | 12,196 | $417,000 | 0.0% | $14.25 | +4.7% | COM | 36162J106 |
| — | LEXMARK | 9,378 | $415,000 | 0.0% | $42139.17 | — | CLA | 529771107 |
| — | INVESTME | 16,726 | $415,000 | 0.0% | $24811.67 | — | COM | 46145F105 |
| WAL | WESTERN | 12,276 | $414,000 | 0.0% | $27.67 | 0.0% | COM | 957638109 |
| PFG | PRINCIPA | 8,030 | $412,000 | 0.0% | $35.02 | 0.0% | COM | 74251V102 |
| NSP | INSPERIT | 7,986 | $406,000 | 0.0% | $20.38 | 0.0% | COM | 45778Q107 |
| CVS | CVS HEAL | 3,864 | $405,000 | 0.0% | $75.25 | 0.0% | COM | 126650100 |
| MEI | METHODE | 14,702 | $404,000 | 0.0% | $32.24 | +12.4% | COM | 591520200 |
| — | DONNELLE | 23,121 | $403,000 | 0.0% | $17120.36 | — | COM | 257867101 |
| RF | REGIONS | 38,432 | $398,000 | 0.0% | $6.79 | +2.0% | COM | 7591EP100 |
| MDLZ | MONDELEZ | 326,600 | $394,000 | 0.0% | $28.30 | +9.0% | Call | 609207105 |
| RNR | RENAISSA | 3,748 | $380,000 | 0.0% | $103.07 | 0.0% | COM | G7496G103 |
| KMI | KINDER M | 9,901 | $380,000 | 0.0% | $24.33 | 0.0% | COM | 49456B101 |
| OSIS | OSI SYST | 5,337 | $378,000 | 0.0% | $71.83 | +0.7% | COM | 671044105 |
| — | CORINDUS | 107,400 | $377,000 | 0.0% | $3510.24 | — | COM | 218730109 |
| — | ORION EN | 150,000 | $376,000 | 0.0% | $2928.89 | — | COM | 686275108 |
| LFUS | LITTELFU | 3,948 | $375,000 | 0.0% | $97.65 | 0.0% | COM | 537008104 |
| — | KNOLL IN | 14,965 | $375,000 | 0.0% | $25058.47 | — | COMNE | 498904200 |
| EXPD | EXPEDITO | 8,094 | $373,000 | 0.0% | $41.02 | 0.0% | COM | 302130109 |
| — | CONSOL E | 1,597,500 | $373,000 | 0.0% | $21739.45 | — | Call | 20854P109 |
| — | INTEGRAT | 17,115 | $371,000 | 0.0% | $18198.72 | — | COM | 458118106 |
| — | ALON USA | 19,472 | $368,000 | 0.0% | $12649.03 | — | COM | 020520102 |
| — | INFINERA | 17,368 | $364,000 | 0.0% | $20958.08 | — | COM | 45667G103 |
| BKH | BLACK HI | 8,344 | $364,000 | 0.0% | $32.61 | 0.0% | COM | 092113109 |
| EW | EDWARDS | 2,484 | $354,000 | 0.0% | $22.46 | +0.5% | COM | 28176E108 |
| CAH | CARDINAL | 4,229 | $354,000 | 0.0% | $63.92 | +2.5% | COM | 14149Y108 |
| GULTU | GULF COA | 504,880 | $353,000 | 0.0% | $2930.21 | — | ROYAL | 40222T104 |
| — | CON-WAY | 9,151 | $351,000 | 0.0% | $38356.46 | — | COM | 205944101 |
| CACI | CACI INT | 4,312 | $349,000 | 0.0% | $86.90 | 0.0% | CLA | 127190304 |
| — | BLOUNT I | 31,883 | $348,000 | 0.0% | $16051.04 | — | COM | 095180105 |
| ADMA | ADMA BIO | 36,400 | $337,000 | 0.0% | $10.09 | -14.3% | COM | 000899104 |
| — | AMERICAN | 12,471 | $336,000 | 0.0% | $26942.51 | — | COM | 025676206 |
| TSCO | TRACTOR | 3,723 | $335,000 | 0.0% | $15.16 | 0.0% | COM | 892356106 |
| FIX | COMFORT | 14,497 | $333,000 | 0.0% | $20.46 | 0.0% | COM | 199908104 |
| — | CALPINE | 18,419 | $331,000 | 0.0% | $17970.57 | — | COMNE | 131347304 |
| GDOT | GREEN DO | 17,316 | $331,000 | 0.0% | $16.23 | 0.0% | CLA | 39304D102 |
| — | HTG MOLE | 29,600 | $330,000 | 0.0% | $11148.65 | — | COM | 40434H104 |
| — | CORE MAR | 5,562 | $330,000 | 0.0% | $59331.18 | — | COM | 218681104 |
| — | HUDSON P | 11,606 | $329,000 | 0.0% | $28347.41 | — | COM | 444097109 |
| — | GLATFELT | 14,954 | $329,000 | 0.0% | $22000.80 | — | COM | 377316104 |
| LOPE | GRAND CA | 7,675 | $325,000 | 0.0% | $43.31 | 0.0% | COM | 38526M106 |
| CYH | COMMUNIT | 5,165 | $325,000 | 0.0% | $43.09 | +4.1% | COM | 203668108 |
| TAP | MOLSON C | 4,599 | $321,000 | 0.0% | $57.78 | -0.8% | CLB | 60871R209 |
| GCO | GENESCO | 4,829 | $319,000 | 0.0% | $75.94 | -9.7% | COM | 371532102 |
| — | B/E AERO | 5,757 | $316,000 | 0.0% | $63621.25 | — | COM | 073302101 |
| — | USA TRUC | 14,821 | $315,000 | 0.0% | $21253.63 | — | COM | 902925106 |
| — | COMSCORE | 5,910 | $315,000 | 0.0% | $53299.49 | — | COM | 20564W105 |
| GME | GAMESTOP | 7,288 | $313,000 | 0.0% | $7.74 | 0.0% | CLA | 36467W109 |
| AEO | AMERICAN | 18,028 | $310,000 | 0.0% | $12.52 | 0.0% | COM | 02553E106 |
| CMP | COMPASS | 3,736 | $307,000 | 0.0% | $63.39 | 0.0% | COM | 20451N101 |
| LBTYAUSD | LIBERTY | 200,000 | $300,000 | 0.0% | $54058.55 | — | Call | G5480U104 |
| T | AT&T INC | 8,440 | $300,000 | 0.0% | $12.21 | 0.0% | COM | 00206R102 |
| IWM | ISHARES | 145,000 | $297,000 | 0.0% | $120684.67 | — | Put | 464287655 |
| CWT | CALIFORN | 12,834 | $293,000 | 0.0% | $19.21 | 0.0% | COM | 130788102 |
| PSA | PUBLIC S | 1,584 | $292,000 | 0.0% | $126.21 | 0.0% | COM | 74460D109 |
| — | MAIDEN H | 17,731 | $280,000 | 0.0% | $13738.72 | — | SHS | G5753U112 |
| CNC | CENTENE | 3,465 | $279,000 | 0.0% | $35.91 | 0.0% | COM | 15135B101 |
| MANH | MANHATTA | 4,610 | $275,000 | 0.0% | $55.35 | 0.0% | COM | 562750109 |
| — | MENTOR G | 10,329 | $273,000 | 0.0% | $26430.44 | — | COM | 587200106 |
| NNN | NATIONAL | 7,803 | $273,000 | 0.0% | $38917.25 | — | COM | 637417106 |
| WAB | WABTEC C | 2,854 | $269,000 | 0.0% | $92.44 | 0.0% | COM | 929740108 |
| — | HEARTLAN | 4,955 | $268,000 | 0.0% | $54086.78 | — | COM | 42235N108 |
| — | ACE LTD | 2,640 | $268,000 | 0.0% | $101515.15 | — | SHS | H0023R105 |
| — | SERVICEM | 7,167 | $259,000 | 0.0% | $36137.86 | — | COM | 81761R109 |
| — | TELETECH | 9,522 | $258,000 | 0.0% | $27095.15 | — | COM | 879939106 |
| SHO | SUNSTONE | 17,037 | $256,000 | 0.0% | $16357.22 | — | COM | 867892101 |
| ABBV | ABBVIE I | 3,798 | $255,000 | 0.0% | $42.33 | 0.0% | COM | 00287Y109 |
| — | CAMBREX | 5,698 | $250,000 | 0.0% | $43875.04 | — | COM | 132011107 |
| — | DIEBOLD | 7,114 | $249,000 | 0.0% | $35001.41 | — | COM | 253651103 |
| GPRE | GREEN PL | 8,910 | $245,000 | 0.0% | $30.78 | 0.0% | COM | 393222104 |
| XLF | SELECT S | 10,000 | $244,000 | 0.0% | $24400.00 | — | SBIIN | 81369Y605 |
| — | ALLIQUA | 46,126 | $243,000 | 0.0% | $5268.18 | — | COMNE | 019621200 |
| — | AMERICAN | 15,137 | $242,000 | 0.0% | $19633.08 | — | COM | 02504A104 |
| SPSC | SPS COMM | 3,632 | $239,000 | 0.0% | $33.61 | 0.0% | COM | 78463M107 |
| MATV | SCHWEITZ | 5,904 | $235,000 | 0.0% | $25.46 | 0.0% | COM | 808541106 |
| M | MACYS IN | 56,100 | $233,000 | 0.0% | $64.35 | +5.0% | Put | 55616P104 |
| — | HSN INC | 3,317 | $233,000 | 0.0% | $70244.20 | — | COM | 404303109 |
| BRO | BROWN & | 7,009 | $230,000 | 0.0% | $14.82 | 0.0% | COM | 115236101 |
| COR | AMERISOU | 2,147 | $228,000 | 0.0% | $74.54 | +11.3% | COM | 03073E105 |
| — | CABELAS | 4,479 | $224,000 | 0.0% | $50011.16 | — | COM | 126804301 |
| TRV | TRAVELER | 2,266 | $219,000 | 0.0% | $80.92 | 0.0% | COM | 89417E109 |
| UGI | UGI CORP | 6,354 | $219,000 | 0.0% | $35.06 | +1.2% | COM | 902681105 |
| KR | KROGER C | 2,989 | $217,000 | 0.0% | $28.71 | +2.8% | COM | 501044101 |
| AIG | AMERICAN | 3,496 | $216,000 | 0.0% | $45.50 | 0.0% | COMNE | 026874784 |
| — | WEST COR | 7,116 | $214,000 | 0.0% | $30073.07 | — | COM | 952355204 |
| COKE | COCA COL | 1,413 | $213,000 | 0.0% | $9.39 | +18.7% | COM | 191098102 |
| — | POST PPT | 3,874 | $211,000 | 0.0% | $54465.67 | — | COM | 737464107 |
| — | AXIALL C | 5,583 | $201,000 | 0.0% | $36002.15 | — | COM | 05463D100 |
| — | NEOTHETI | 21,698 | $195,000 | 0.0% | $7478.51 | — | COM | 64066G101 |
| — | SUPERVAL | 22,705 | $184,000 | 0.0% | $8103.94 | — | COM | 868536103 |
| — | CAPSTEAD | 16,197 | $180,000 | 0.0% | $11113.17 | — | COMNO | 14067E506 |
| — | HERITAGE | 11,059 | $163,000 | 0.0% | $12338.48 | — | COM | 42726M106 |
| — | CITRIX S | 86,400 | $156,000 | 0.0% | $61243.40 | — | Call | 177376100 |
| — | STARWOOD | 171,500 | $153,000 | 0.0% | $82330.39 | — | Call | 85590A401 |
| CPB | CAMPBELL | 217,700 | $147,000 | 0.0% | — | — | Call | 134429109 |
| INN | SUMMIT H | 11,186 | $146,000 | 0.0% | $13052.03 | — | COM | 866082100 |
| — | TESCO CO | 12,598 | $137,000 | 0.0% | $10874.74 | — | COM | 88157K101 |
| — | 104,000 | $130,000 | 0.0% | $36457.78 | — | Call | 90184L102 | |
| KRE | SPDR SER | 100,000 | $121,000 | 0.0% | $44150.00 | — | Put | 78464A698 |
| SPY | SPDR S&P | 75,000 | $115,000 | 0.0% | $199990.83 | — | Call | 78462F103 |
| KO | COCA COL | 635,400 | $103,000 | 0.0% | $28.65 | +1.4% | Call | 191216100 |
| EL | LAUDER E | 56,100 | $100,000 | 0.0% | $59.91 | +25.7% | Put | 518439104 |
| ATEN | A10 NETW | 15,519 | $100,000 | 0.0% | $5.23 | 0.0% | COM | 002121101 |
| GS | GOLDMAN | 15,000 | $92,000 | 0.0% | — | — | Put | 38141G104 |
| — | EMERALD | 20,701 | $88,000 | 0.0% | $4251.00 | — | COMPA | 29101U407 |
| INTC | INTEL CO | 50,000 | $78,000 | 0.0% | — | — | Put | 458140100 |
| MO | ALTRIA G | 326,600 | $78,000 | 0.0% | $25.38 | -0.5% | Call | 02209S103 |
| — | E TRADE | 225,000 | $72,000 | 0.0% | $29852.27 | — | Call | 269246401 |
| — | COMMUNIT | 5,041,594 | $71,000 | 0.0% | $60.52 | — | RIGHT | 203668116 |
| — | ALCOA IN | 250,000 | $71,000 | 0.0% | $11150.76 | — | Put | 013817101 |
| — | ORBCOMM | 10,000 | $68,000 | 0.0% | $6537.14 | — | COM | 68555P100 |
| HYG | ISHARES | 181,400 | $65,000 | 0.0% | $90022.97 | — | Call | 464288513 |
| — | SEQUENOM | 500,000 | $58,000 | 0.0% | — | — | Call | 817337405 |
| PEP | PEPSICO | 265,100 | $48,000 | 0.0% | $69.08 | +0.3% | Call | 713448108 |
| — | UNITED S | 1,450,000 | $37,000 | 0.0% | $20361.11 | — | Call | 91232N108 |
| — | L BRANDS | 10,200 | $32,000 | 0.0% | $90579.85 | — | Call | 501797104 |
| AMD | ADVANCED | 13,355 | $32,000 | 0.0% | $2.42 | 0.0% | COM | 007903107 |
| XLF | SELECT S | 50,000 | $21,000 | 0.0% | $24400.00 | — | Put | 81369Y605 |
| MGM | MGM RESO | 70,000 | $21,000 | 0.0% | $19.77 | -3.0% | Call | 552953101 |
| — | VMWARE I | 40,000 | $17,000 | 0.0% | $82021.05 | — | Call | 928563402 |
| SCHW | SCHWAB C | 32,700 | $16,000 | 0.0% | $20.55 | +35.1% | Put | 808513105 |
| YELP | YELP INC | 22,000 | $15,000 | 0.0% | $56.42 | -17.8% | Call | 985817105 |
| XBI | SPDR SER | 18,400 | $13,000 | 0.0% | — | — | Put | 78464A870 |
| STLD | STEEL DY | 161,200 | $8,000 | 0.0% | $16.89 | +1.6% | Call | 858119100 |
| CME | CME GROU | 10,900 | $6,000 | 0.0% | $61.61 | 0.0% | Put | 12572Q105 |
| — | ARCELORM | 300,000 | $4,000 | 0.0% | $9419.46 | — | Call | 03938L104 |
| BHP | BHP BILL | 214,900 | $4,000 | 0.0% | $46059.30 | — | Call | 088606108 |
| — | BONANZA | 53,800 | $4,000 | 0.0% | $36183.99 | — | Call | 097793103 |
| — | WEATHERF | 30,000 | $2,000 | 0.0% | $12299.50 | — | Call | G48833100 |
| IYR | ISHARES | 50,000 | $1,000 | 0.0% | — | — | Call | 464287739 |