CIK: 0000938206 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $2,803,989 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING AND LEISURE PROPERTIE | 5,132,365 | $176,964 | 6.3% | $32.83 | — | COM | 36467J108 |
| HDB | HDFC BANK LTD-ADR | 1,499,127 | $99,467 | 3.5% | $53.91 | — | ADR | 40415F101 |
| — | RITE AID CORP | 9,615,098 | $72,017 | 2.6% | $7.26 | — | COM | 767754104 |
| — | INGRAM MICRO INC-CL A | 2,022,668 | $70,348 | 2.5% | $34.78 | — | COM | 457153104 |
| — | CARMIKE CINEMAS INC | 2,265,478 | $68,236 | 2.4% | $30.06 | — | COM | 143436400 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,443,079 | $64,082 | 2.3% | $20.84 | — | ADR | 874039100 |
| — | PNK ENTERTAINMENT INC | 5,754,743 | $63,763 | 2.3% | $11.08 | — | COM | 72348Y105 |
| — | APOLLO EDUCATION GROUP INC | 6,472,704 | $59,031 | 2.1% | $9.01 | — | COM | 037604105 |
| WTW | WILLIS TOWERS WATSON PLC | 466,074 | $57,938 | 2.1% | $100.14 | +7.5% | ADR | G96629103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 666,490 | $53,006 | 1.9% | $79.12 | — | ADR | 01609W102 |
| — | ROVI CORP | 3,016,325 | $47,175 | 1.7% | $15.64 | — | COM | 779376102 |
| BAP | CREDICORP LTD | 289,255 | $44,641 | 1.6% | $112.07 | 0.0% | ADR | G2519Y108 |
| — | WESTAR ENERGY INC | 760,861 | $42,677 | 1.5% | $56.09 | — | COM | 95709T100 |
| NBIS | YANDEX NV-A | 1,606,027 | $35,092 | 1.3% | $20.29 | — | ADR | N97284108 |
| — | SRCL 5 ? 09/15/18 Pfd | 387,200 | $32,207 | 1.1% | $83.44 | — | PFD | 858912207 |
| SLB | SCHLUMBERGER LTD | 380,912 | $30,123 | 1.1% | $57.38 | +1.5% | COM | 806857108 |
| — | CEMEX 3 3/4 03/15/18 | 27,500,000 | $28,222 | 1.0% | $1.14 | — | NOTE | 151290BC6 |
| — | KANSAS CITY SOUTHERN | 304,912 | $27,470 | 1.0% | $90.09 | — | COM | 485170302 |
| META | FACEBOOK INC-A | 211,813 | $24,206 | 0.9% | $73.48 | +55.7% | COM | 30303M102 |
| — | PIEDMONT NATURAL GAS CO | 396,972 | $23,866 | 0.9% | $59.83 | — | COM | 720186105 |
| — | MCHP 1 5/8 02/15/25 | 21,200,000 | $23,466 | 0.8% | $1.03 | — | NOTE | 595017AD6 |
| — | SINA CORP | 420,972 | $21,836 | 0.8% | $51.87 | — | ADR | G81477104 |
| — | LINKEDIN CORP - A | 111,891 | $21,175 | 0.8% | $189.25 | — | COM | 53578A108 |
| HUM | HUMANA INC | 108,000 | $19,427 | 0.7% | $163.82 | +0.2% | COM | 444859102 |
| ABEV | AMBEV SA-ADR | 3,279,018 | $19,379 | 0.7% | $4.47 | — | ADR | 02319V103 |
| SIMO | SILICON MOTION TECHNOL-ADR | 384,761 | $18,392 | 0.7% | $38.01 | — | ADR | 82706C108 |
| GM | GENERAL MOTORS CO | 638,789 | $18,078 | 0.6% | $25.91 | -4.3% | COM | 37045V100 |
| — | ACACIA COMMUNICATIONS INC | 448,668 | $17,920 | 0.6% | $39.94 | — | COM | 00401C108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 609,651 | $17,838 | 0.6% | $34.11 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTERNATIONAL | 173,811 | $17,680 | 0.6% | $50.42 | +21.8% | COM | 718172109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 391,425 | $16,393 | 0.6% | $41.88 | — | ADR | 647581107 |
| VNM | VanEck Vectors Vietnam ETF | 1,114,313 | $16,280 | 0.6% | $14.61 | — | COM | 92189F817 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 580,054 | $15,859 | 0.6% | $24.64 | — | ADR | 697660207 |
| — | BLUEPRINT MEDICINES CORP | 760,303 | $15,396 | 0.5% | $25.14 | — | COM | 09627Y109 |
| MELI | MERCADOLIBRE INC | 106,956 | $15,046 | 0.5% | $129.21 | 0.0% | ADR | 58733R102 |
| NEO | NEOGENOMICS INC | 1,817,500 | $14,613 | 0.5% | $5.50 | +45.8% | COM | 64049M209 |
| BIDU | BAIDU INC - SPON ADR | 88,451 | $14,608 | 0.5% | $190.88 | — | ADR | 056752108 |
| PSMT | PRICESMART INC | 152,928 | $14,309 | 0.5% | $77.01 | 0.0% | COM | 741511109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 452,868 | $14,297 | 0.5% | $21.70 | +32.7% | COM | 374689107 |
| FN | FABRINET | 383,413 | $14,232 | 0.5% | $26.91 | +27.0% | ADR | G3323L100 |
| CNC | CENTENE CORP | 191,578 | $13,673 | 0.5% | $30.91 | +1.6% | COM | 15135B101 |
| — | FLEXION THERAPEUTICS INC | 891,274 | $13,338 | 0.5% | $14.97 | — | COM | 33938J106 |
| NTRA | NATERA INC | 1,068,397 | $12,890 | 0.5% | $11.13 | 0.0% | COM | 632307104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 177,820 | $12,853 | 0.5% | $51.68 | +27.0% | COM | 913483103 |
| — | CALLIDUS SOFTWARE INC | 623,083 | $12,449 | 0.4% | $17.36 | — | COM | 13123E500 |
| — | PROOFPOINT INC | 195,318 | $12,323 | 0.4% | $51.89 | — | COM | 743424103 |
| FCX | FREEPORT-MCMORAN INC | 1,072,798 | $11,951 | 0.4% | $10.05 | 0.0% | COM | 35671D857 |
| — | VRNT 1 1/2 06/01/21 | 13,057,000 | $11,890 | 0.4% | $1.15 | — | NOTE | 92343XAA8 |
| PAYC | PAYCOM SOFTWARE INC | 274,062 | $11,842 | 0.4% | $25.10 | +52.6% | COM | 70432V102 |
| — | QUOTIENT TECHNOLOGY INC | 855,235 | $11,469 | 0.4% | $10.93 | — | COM | 749119103 |
| — | INPHI CORP | 354,419 | $11,352 | 0.4% | $26.88 | — | COM | 45772F107 |
| — | GTT COMMUNICATIONS INC | 604,457 | $11,170 | 0.4% | $16.71 | — | COM | 362393100 |
| AMN | AMN HEALTHCARE SERVICES INC | 279,192 | $11,159 | 0.4% | $19.52 | +89.5% | COM | 001744101 |
| CVGW | CALAVO GROWERS INC | 163,342 | $10,944 | 0.4% | $41.27 | +20.8% | COM | 128246105 |
| STLA 7.875 12/15/16 FCAU | FCAIM 7 7/8 12/15/16 | 180,000 | $10,624 | 0.4% | $85.35 | — | NOTE | N31738110 |
| — | OCLARO INC | 2,143,378 | $10,460 | 0.4% | $4.27 | — | COM | 67555N206 |
| — | CTRIP.COM INTERNATIONAL-ADR | 250,487 | $10,320 | 0.4% | $59.99 | — | ADR | 22943F100 |
| YPF | YPF S.A.-SPONSORED ADR | 521,690 | $10,016 | 0.4% | $19.20 | — | ADR | 984245100 |
| EGHT | 8X8 INC | 677,327 | $9,896 | 0.4% | $11.68 | +4.9% | COM | 282914100 |
| MRCY | MERCURY SYSTEMS INC | 389,493 | $9,683 | 0.3% | $18.07 | +19.0% | COM | 589378108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 90,701 | $9,643 | 0.3% | $110.23 | — | ADR | 16938C106 |
| CTRE | CARETRUST REIT INC | 682,359 | $9,403 | 0.3% | $13.78 | — | COM | 14174T107 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 298,663 | $9,121 | 0.3% | $28.14 | — | ADR | 399909100 |
| CEVA | CEVA INC | 329,382 | $8,949 | 0.3% | $23.85 | +6.1% | COM | 157210105 |
| — | NUTRISYSTEM INC | 347,462 | $8,812 | 0.3% | $23.24 | — | COM | 67069D108 |
| PATK | PATRICK INDUSTRIES INC | 146,139 | $8,811 | 0.3% | $14.71 | +34.8% | COM | 703343103 |
| INGR | INGREDION INC | 67,000 | $8,670 | 0.3% | $94.78 | +22.8% | COM | 457187102 |
| SKYW | SKYWEST INC | 322,411 | $8,531 | 0.3% | $16.71 | +36.7% | COM | 830879102 |
| — | TILE SHOP HLDGS INC | 428,824 | $8,525 | 0.3% | $18.22 | — | COM | 88677Q109 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 53,127 | $8,476 | 0.3% | $159.54 | — | ADR | 40051E202 |
| — | STAPLES INC | 976,000 | $8,413 | 0.3% | $15.97 | — | COM | 855030102 |
| GLOB | GLOBANT SA | 208,542 | $8,206 | 0.3% | $20.54 | +78.4% | ADR | L44385109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 106,488 | $8,093 | 0.3% | $74.18 | — | COM | 559080106 |
| — | GIGAMON INC | 214,759 | $8,030 | 0.3% | $33.56 | — | COM | 37518B102 |
| SUI | SUN COMMUNITIES INC | 104,015 | $7,972 | 0.3% | $73.33 | — | COM | 866674104 |
| MXL | MAXLINEAR INC-CLASS A | 439,642 | $7,905 | 0.3% | $18.17 | +2.2% | COM | 57776J100 |
| — | CHINA LODGING GROUP-SPON ADS | 216,223 | $7,877 | 0.3% | $34.06 | — | ADR | 16949N109 |
| — | QTS REALTY TRUST INC-CL A | 140,335 | $7,856 | 0.3% | $41.38 | — | COM | 74736A103 |
| — | SPIRIT REALTY CAPITAL INC | 607,234 | $7,754 | 0.3% | $11.58 | — | COM | 84860W102 |
| — | US SILICA HOLDINGS INC | 224,396 | $7,735 | 0.3% | $19.85 | — | COM | 90346E103 |
| UHAL | AMERCO | 20,573 | $7,706 | 0.3% | $29.86 | +21.0% | COM | 023586100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 95,045 | $7,608 | 0.3% | $80.05 | — | COM | 29472R108 |
| — | TASER INTERNATIONAL INC | 297,750 | $7,408 | 0.3% | $24.48 | — | COM | 87651B104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 358,652 | $7,385 | 0.3% | $19.63 | — | COM | 35086T109 |
| — | LOXO ONCOLOGY INC | 315,024 | $7,302 | 0.3% | $13.96 | — | COM | 548862101 |
| — | ITC HOLDINGS CORP | 155,000 | $7,257 | 0.3% | $43.57 | — | COM | 465685105 |
| — | CYNOSURE INC-A | 148,348 | $7,216 | 0.3% | $45.79 | — | COM | 232577205 |
| — | STORE CAPITAL CORP | 232,325 | $6,842 | 0.2% | $24.66 | — | COM | 862121100 |
| — | AMERICAN CAMPUS COMMUNITIES | 128,478 | $6,793 | 0.2% | $46.54 | — | COM | 024835100 |
| — | IMS HEALTH HOLDINGS INC | 264,400 | $6,705 | 0.2% | $25.36 | — | COM | 44970B109 |
| — | VanEck Vectors J.P. Morgan EM | 354,505 | $6,690 | 0.2% | $18.87 | — | COM | 92189F494 |
| — | RUBY TUESDAY INC | 1,830,171 | $6,607 | 0.2% | $5.66 | — | COM | 781182100 |
| XLP | CONSUMER STAPLES SPDR | 119,098 | $6,568 | 0.2% | $47.35 | — | COM | 81369Y308 |
| — | HEALTHCARE TRUST OF AME-CL A | 202,926 | $6,563 | 0.2% | $27.67 | — | COM | 42225P501 |
| — | CALLON PETROLEUM CO | 582,143 | $6,537 | 0.2% | $11.23 | — | COM | 13123X102 |
| EXLS | EXLSERVICE HOLDINGS INC | 121,914 | $6,390 | 0.2% | $8.90 | +13.9% | COM | 302081104 |
| GOOGL | ALPHABET INC - CL A | 8,998 | $6,330 | 0.2% | $32.64 | +11.6% | COM | 02079K305 |
| LOW | LOWE'S COS INC | 79,901 | $6,326 | 0.2% | $43.36 | +49.4% | COM | 548661107 |
| — | ELLIE MAE INC | 68,295 | $6,259 | 0.2% | $90.73 | — | COM | 28849P100 |
| — | ST JUDE MEDICAL INC | 80,000 | $6,240 | 0.2% | $78.00 | — | COM | 790849103 |
| — | INTERACTIVE INTELLIGENCE GRO | 149,002 | $6,108 | 0.2% | $37.49 | — | COM | 45841V109 |
| — | SUMMIT MATERIALS INC -CL A | 298,216 | $6,101 | 0.2% | $20.72 | — | COM | 86614U100 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 174,771 | $5,981 | 0.2% | $34.22 | — | COM | 464287184 |
| — | SPECTRA ENERGY CORP | 163,202 | $5,978 | 0.2% | $33.53 | — | COM | 847560109 |
| CCI | CROWN CASTLE INTL CORP | 58,932 | $5,977 | 0.2% | $53.47 | +13.5% | COM | 22822V101 |
| DY | DYCOM INDUSTRIES INC | 66,493 | $5,968 | 0.2% | $64.34 | +17.4% | COM | 267475101 |
| — | VEREIT INC | 588,172 | $5,964 | 0.2% | $8.87 | — | COM | 92339V100 |
| LMAT | LEMAITRE VASCULAR INC | 409,841 | $5,848 | 0.2% | $10.52 | +32.5% | COM | 525558201 |
| — | CLIFFS NATURAL RESOURCES INC | 1,019,542 | $5,781 | 0.2% | $5.67 | — | COM | 18683K101 |
| HZO | MARINEMAX INC | 335,297 | $5,690 | 0.2% | $16.90 | +3.2% | COM | 567908108 |
| — | CYRUSONE INC | 101,438 | $5,646 | 0.2% | $50.17 | — | COM | 23283R100 |
| — | FIVE PRIME THERAPEUTICS INC | 135,824 | $5,616 | 0.2% | $28.91 | — | COM | 33830X104 |
| — | HEALTHCARE REALTY TRUST INC | 160,013 | $5,599 | 0.2% | $28.72 | — | COM | 421946104 |
| GTLS | CHART INDUSTRIES INC | 231,836 | $5,594 | 0.2% | $17.86 | +38.2% | COM | 16115Q308 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 131,580 | $5,579 | 0.2% | $42.40 | — | COM | N6748L102 |
| — | TELEFONICA BRASIL-ADR | 403,853 | $5,492 | 0.2% | $13.60 | — | ADR | 87936R106 |
| — | INSTRUCTURE INC | 286,788 | $5,449 | 0.2% | $20.52 | — | COM | 45781U103 |
| — | NEVRO CORP | 73,788 | $5,443 | 0.2% | $62.68 | — | COM | 64157F103 |
| — | EDUCATION REALTY TRUST INC | 117,571 | $5,425 | 0.2% | $42.48 | — | COM | 28140H203 |
| — | AUTOBYTEL INC | 389,388 | $5,401 | 0.2% | $19.31 | — | COM | 05275N205 |
| TREE | LendingTree Inc | 60,839 | $5,374 | 0.2% | $48.34 | — | COM | 52603B107 |
| — | STAMPS.COM INC | 61,379 | $5,366 | 0.2% | $73.19 | — | COM | 852857200 |
| — | ATLAS FINANCIAL HOLDINGS INC | 311,319 | $5,361 | 0.2% | $18.01 | — | COM | G06207115 |
| LTC | LTC PROPERTIES INC | 103,525 | $5,355 | 0.2% | $49.01 | — | COM | 502175102 |
| CERS | CERUS CORP | 843,193 | $5,262 | 0.2% | $5.60 | +6.3% | COM | 157085101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 153,601 | $5,221 | 0.2% | $29.41 | 0.0% | COM | 82982L103 |
| — | ABIOMED INC | 47,508 | $5,192 | 0.2% | $78.47 | — | COM | 003654100 |
| — | US CONCRETE INC | 85,098 | $5,183 | 0.2% | $43.12 | — | COM | 90333L201 |
| — | TRANSCANADA CORP | 113,837 | $5,148 | 0.2% | $44.51 | — | ADR | 89353D107 |
| QTWO | Q2 HOLDINGS INC | 183,410 | $5,139 | 0.2% | $20.58 | +21.7% | COM | 74736L109 |
| MKTX | MARKETAXESS HOLDINGS INC | 35,244 | $5,124 | 0.2% | $79.08 | +53.5% | COM | 57060D108 |
| — | VCA INC | 75,490 | $5,104 | 0.2% | $53.26 | — | COM | 918194101 |
| V | VISA INC-CLASS A SHARES | 68,710 | $5,096 | 0.2% | $63.88 | +14.6% | COM | 92826C839 |
| ASTE | ASTEC INDUSTRIES INC | 90,661 | $5,091 | 0.2% | $45.80 | 0.0% | COM | 046224101 |
| MTN | VAIL RESORTS INC | 36,748 | $5,080 | 0.2% | $84.14 | +56.9% | COM | 91879Q109 |
| — | VASCULAR SOLUTIONS INC | 121,183 | $5,048 | 0.2% | $33.94 | — | COM | 92231M109 |
| EXEL | EXELIXIS INC | 630,843 | $4,927 | 0.2% | $5.76 | 0.0% | COM | 30161Q104 |
| FIVN | FIVE9 INC | 403,634 | $4,803 | 0.2% | $10.14 | 0.0% | COM | 338307101 |
| — | BMC STOCK HOLDINGS INC | 265,739 | $4,735 | 0.2% | $17.82 | — | COM | 05591B109 |
| — | SPECTRA ENERGY PARTNERS LP | 99,615 | $4,700 | 0.2% | $46.31 | — | COM | 84756N109 |
| — | LEVEL 3 COMMUNICATIONS INC | 91,180 | $4,695 | 0.2% | $45.96 | — | COM | 52729N308 |
| CQP | CHENIERE ENERGY PARTNERS LP | 155,180 | $4,652 | 0.2% | $29.58 | — | COM | 16411Q101 |
| — | TC PIPELINES LP | 80,637 | $4,617 | 0.2% | $55.76 | — | COM | 87233Q108 |
| INGN | INOGEN INC | 89,310 | $4,475 | 0.2% | $40.93 | +16.5% | COM | 45780L104 |
| GVA | GRANITE CONSTRUCTION INC | 95,039 | $4,329 | 0.2% | $39.87 | +10.8% | COM | 387328107 |
| ALGN | ALIGN TECHNOLOGY INC | 52,652 | $4,241 | 0.2% | $64.22 | +19.1% | COM | 016255101 |
| NWL | NEWELL BRANDS INC | 85,795 | $4,167 | 0.1% | $29.89 | +4.9% | COM | 651229106 |
| RNG | RINGCENTRAL INC-CLASS A | 211,027 | $4,161 | 0.1% | $20.04 | -5.6% | COM | 76680R206 |
| — | CIGNA CORP | 32,500 | $4,160 | 0.1% | $135.20 | — | COM | 125509109 |
| — | ATLASSIAN CORP PLC-CLASS A | 160,464 | $4,156 | 0.1% | $29.96 | — | ADR | G06242104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 66,567 | $4,111 | 0.1% | $56.34 | +2.3% | COM | 40171V100 |
| — | SAGE THERAPEUTICS INC | 136,089 | $4,100 | 0.1% | $35.82 | — | COM | 78667J108 |
| POOL | POOL CORP | 43,117 | $4,054 | 0.1% | $71.24 | +13.0% | COM | 73278L105 |
| — | BIOTELEMETRY INC | 248,158 | $4,045 | 0.1% | $16.30 | — | COM | 090672106 |
| — | PHYSICIANS REALTY TRUST | 190,892 | $4,011 | 0.1% | $18.58 | — | COM | 71943U104 |
| REI | RING ENERGY INC | 453,987 | $4,004 | 0.1% | $7.48 | 0.0% | COM | 76680V108 |
| CDP | CORPORATE OFFICE PROPERTIES | 133,580 | $3,950 | 0.1% | $26.87 | — | COM | 22002T108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 58,961 | $3,910 | 0.1% | $48.77 | +33.4% | COM | 109194100 |
| — | FOAMIX PHARMACEUTICALS LTD | 613,236 | $3,894 | 0.1% | $7.92 | — | ADR | M46135105 |
| AMZN | AMAZON.COM INC | 5,362 | $3,837 | 0.1% | $27.54 | +22.8% | COM | 023135106 |
| — | ALDER BIOPHARMACEUTICALS INC | 153,443 | $3,831 | 0.1% | $24.97 | — | COM | 014339105 |
| — | CORESITE REALTY CORP | 42,841 | $3,800 | 0.1% | $70.01 | — | COM | 21870Q105 |
| DXCM | DEXCOM INC | 47,764 | $3,789 | 0.1% | $10.77 | +58.1% | COM | 252131107 |
| IIIN | INSTEEL INDUSTRIES INC | 132,268 | $3,782 | 0.1% | $14.98 | +23.5% | COM | 45774W108 |
| — | PRIMO WATER CORP | 319,106 | $3,769 | 0.1% | $10.09 | — | COM | 74165N105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 266,776 | $3,714 | 0.1% | $11.50 | +15.2% | COM | 227483104 |
| — | PLY GEM HOLDINGS INC | 254,648 | $3,710 | 0.1% | $14.57 | — | COM | 72941W100 |
| TWLO | TWILIO INC - A | 99,940 | $3,648 | 0.1% | $30.97 | 0.0% | COM | 90138F102 |
| — | INTRA-CELLULAR THERAPIES INC | 93,536 | $3,631 | 0.1% | $41.93 | — | COM | 46116X101 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 44,292 | $3,591 | 0.1% | $71.40 | +5.0% | COM | 92345Y106 |
| — | GRAN TIERRA ENERGY INC | 1,059,883 | $3,582 | 0.1% | $2.47 | — | ADR | 38500T101 |
| MITK | MITEK SYSTEMS INC | 502,323 | $3,572 | 0.1% | $3.96 | +88.6% | COM | 606710200 |
| HQY | HEALTHEQUITY INC | 116,828 | $3,550 | 0.1% | $26.61 | -1.3% | COM | 42226A107 |
| — | CSRA INC | 151,000 | $3,538 | 0.1% | $23.43 | — | COM | 12650T104 |
| — | BROADSOFT INC | 85,401 | $3,504 | 0.1% | $38.22 | — | COM | 11133B409 |
| HUBS | HUBSPOT INC | 80,037 | $3,475 | 0.1% | $44.18 | +2.7% | COM | 443573100 |
| GPN | GLOBAL PAYMENTS INC | 48,422 | $3,456 | 0.1% | $57.50 | +22.1% | COM | 37940X102 |
| — | XACTLY CORP | 267,201 | $3,423 | 0.1% | $12.81 | — | COM | 98386L101 |
| MSFT | MICROSOFT CORP | 66,286 | $3,392 | 0.1% | $36.91 | +24.6% | COM | 594918104 |
| PLOW | DOUGLAS DYNAMICS INC | 131,742 | $3,390 | 0.1% | $22.47 | 0.0% | COM | 25960R105 |
| — | AIR TRANSPORT SERVICES GROUP | 257,156 | $3,333 | 0.1% | $14.87 | — | COM | 00922R105 |
| DLTH | DULUTH HOLDINGS INC | 136,235 | $3,332 | 0.1% | $15.13 | +55.4% | COM | 26443V101 |
| LOB | LIVE OAK BANCSHARES INC | 233,332 | $3,292 | 0.1% | $19.67 | -22.5% | COM | 53803X105 |
| — | ZAYO GROUP HOLDINGS INC | 117,663 | $3,286 | 0.1% | $25.91 | — | COM | 98919V105 |
| — | OTONOMY INC | 206,886 | $3,285 | 0.1% | $22.75 | — | COM | 68906L105 |
| CVS | CVS HEALTH CORP | 34,097 | $3,264 | 0.1% | $74.88 | -0.5% | COM | 126650100 |
| — | NAUTILUS INC | 182,906 | $3,263 | 0.1% | $17.75 | — | COM | 63910B102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 31,267 | $3,237 | 0.1% | $67.81 | 0.0% | COM | 015271109 |
| EVH | EVOLENT HEALTH INC - A | 167,634 | $3,219 | 0.1% | $13.73 | 0.0% | COM | 30050B101 |
| PEN | PENUMBRA INC | 53,545 | $3,186 | 0.1% | $49.05 | +9.9% | COM | 70975L107 |
| — | WASHINGTON PRIME GROUP | 284,532 | $3,184 | 0.1% | $11.19 | — | COM | 92939N102 |
| — | NORD ANGLIA EDUCATION INC | 148,833 | $3,146 | 0.1% | $20.72 | — | ADR | G6583A102 |
| — | NV5 GLOBAL INC | 110,580 | $3,145 | 0.1% | $28.44 | — | COM | 62945V109 |
| — | STERICYCLE INC | 30,035 | $3,127 | 0.1% | $126.32 | — | COM | 858912108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 108,458 | $3,023 | 0.1% | $27.87 | — | COM | 03673L103 |
| — | STARZ - A | 100,099 | $2,995 | 0.1% | $31.56 | — | COM | 85571Q102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 48,184 | $2,950 | 0.1% | $47.81 | +17.6% | COM | 477839104 |
| KLAC | KLA-TENCOR CORP | 40,000 | $2,930 | 0.1% | $53.38 | +13.8% | COM | 482480100 |
| — | LYDALL INC | 75,921 | $2,928 | 0.1% | $35.48 | — | COM | 550819106 |
| — | CELGENE CORP | 29,448 | $2,904 | 0.1% | $120.23 | — | COM | 151020104 |
| AORT | CRYOLIFE INC | 244,698 | $2,890 | 0.1% | $11.80 | 0.0% | COM | 228903100 |
| — | COSAN LTD - CLASS A SHARES | 440,953 | $2,871 | 0.1% | $5.57 | — | ADR | G25343107 |
| ACHC | ACADIA HEALTHCARE CO INC | 51,659 | $2,862 | 0.1% | $55.09 | +6.2% | COM | 00404A109 |
| — | CARROLS RESTAURANT GROUP INC | 239,075 | $2,845 | 0.1% | $11.89 | — | COM | 14574X104 |
| LYTS | LSI INDUSTRIES INC | 256,058 | $2,835 | 0.1% | $10.88 | +9.1% | COM | 50216C108 |
| — | BEACON ROOFING SUPPLY INC | 62,280 | $2,832 | 0.1% | $39.90 | — | COM | 073685109 |
| NHI | NATL HEALTH INVESTORS INC | 37,665 | $2,828 | 0.1% | $60.87 | — | COM | 63633D104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 58,120 | $2,824 | 0.1% | $49.51 | — | ADR | M2682V108 |
| IBP | INSTALLED BUILDING PRODUCTS | 77,575 | $2,815 | 0.1% | $28.63 | 0.0% | COM | 45780R101 |
| — | DUPONT FABROS TECHNOLOGY | 58,957 | $2,803 | 0.1% | $40.53 | — | COM | 26613Q106 |
| TAL | TAL EDUCATION GROUP- ADR | 44,784 | $2,779 | 0.1% | $49.68 | — | ADR | 874080104 |
| USPH | U.S. PHYSICAL THERAPY INC | 45,957 | $2,767 | 0.1% | $54.82 | 0.0% | COM | 90337L108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 308,493 | $2,764 | 0.1% | $8.06 | — | ADR | 20441A102 |
| OLED | UNIVERSAL DISPLAY CORP | 40,720 | $2,761 | 0.1% | $50.36 | +15.6% | COM | 91347P105 |
| UFABQ | UNIQUE FABRICATING INC | 205,353 | $2,750 | 0.1% | $12.33 | +7.0% | COM | 90915J103 |
| EPR | EPR PROPERTIES | 33,939 | $2,738 | 0.1% | $64.34 | — | COM | 26884U109 |
| — | WEBMD HEALTH CORP | 47,063 | $2,735 | 0.1% | $62.62 | — | COM | 94770V102 |
| WELL | Welltower Inc | 35,748 | $2,723 | 0.1% | $49.51 | 0.0% | COM | 95040Q104 |
| SPG | SIMON PROPERTY GROUP INC | 12,539 | $2,720 | 0.1% | $105.31 | +17.9% | COM | 828806109 |
| KMX | CARMAX INC | 55,342 | $2,713 | 0.1% | $62.36 | -17.6% | COM | 143130102 |
| HCKT | HACKETT GROUP INC/THE | 194,903 | $2,703 | 0.1% | $16.41 | -11.0% | COM | 404609109 |
| — | UNITED STATES STEEL CORP | 160,209 | $2,701 | 0.1% | $16.86 | — | COM | 912909108 |
| — | TIME WARNER INC | 36,653 | $2,695 | 0.1% | $73.53 | — | COM | 887317303 |
| FIX | COMFORT SYSTEMS USA INC | 82,103 | $2,674 | 0.1% | $26.04 | +15.0% | COM | 199908104 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 56,348 | $2,673 | 0.1% | $38.71 | — | ADR | 400501102 |
| — | Allergan plc | 11,501 | $2,658 | 0.1% | $270.57 | — | COM | G0177J108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 38,243 | $2,613 | 0.1% | $43.77 | +38.0% | COM | 609839105 |
| HEI | HEICO CORP | 39,028 | $2,607 | 0.1% | $29.37 | +10.1% | COM | 422806109 |
| — | ENDOLOGIX INC | 209,087 | $2,605 | 0.1% | $12.46 | — | COM | 29266S106 |
| — | BUCKEYE PARTNERS LP | 36,814 | $2,589 | 0.1% | $70.33 | — | COM | 118230101 |
| — | PGT INC | 249,754 | $2,572 | 0.1% | $11.90 | — | COM | 69336V101 |
| — | MYOKARDIA INC | 204,703 | $2,538 | 0.1% | $14.49 | — | COM | 62857M105 |
| NOW | SERVICENOW INC | 37,889 | $2,516 | 0.1% | $11.99 | +15.9% | COM | 81762P102 |
| — | ECHO GLOBAL LOGISTICS INC | 111,899 | $2,509 | 0.1% | $27.16 | — | COM | 27875T101 |
| — | CANTEL MEDICAL CORP | 35,835 | $2,463 | 0.1% | $69.06 | — | COM | 138098108 |
| — | CERNER CORP | 42,015 | $2,462 | 0.1% | $59.14 | — | COM | 156782104 |
| — | AVINGER INC | 206,382 | $2,462 | 0.1% | $17.77 | — | COM | 053734109 |
| ROP | ROPER INDUSTRIES INC | 14,221 | $2,426 | 0.1% | $122.00 | +35.3% | COM | 776696106 |
| — | ENVESTNET INC | 72,463 | $2,414 | 0.1% | $29.50 | — | COM | 29404K106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 144,912 | $2,404 | 0.1% | $42.16 | — | COM | 37890U108 |
| CASY | CASEY'S GENERAL STORES INC | 18,208 | $2,395 | 0.1% | $106.51 | +1.6% | COM | 147528103 |
| AVAV | AEROVIRONMENT INC | 86,061 | $2,392 | 0.1% | $26.09 | +11.0% | COM | 008073108 |
| — | BROADCOM LTD | 15,352 | $2,386 | 0.1% | $154.48 | — | ADR | Y09827109 |
| — | NANOSTRING TECHNOLOGIES INC | 189,016 | $2,382 | 0.1% | $15.10 | — | COM | 63009R109 |
| — | HMS HOLDINGS CORP | 133,934 | $2,359 | 0.1% | $17.61 | — | COM | 40425J101 |
| EEFT | EURONET WORLDWIDE INC | 34,097 | $2,359 | 0.1% | $73.70 | +3.3% | COM | 298736109 |
| — | MCBC HOLDINGS INC | 209,498 | $2,315 | 0.1% | $13.07 | — | COM | 55276F107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 40,188 | $2,300 | 0.1% | $48.23 | +11.1% | COM | 192446102 |
| — | HESKA CORP | 60,523 | $2,250 | 0.1% | $37.18 | — | COM | 42805E306 |
| — | BG STAFFING INC | 117,761 | $2,228 | 0.1% | $18.92 | — | COM | 05544A109 |
| — | MASONITE INTERNATIONAL CORP | 33,530 | $2,218 | 0.1% | $66.15 | — | COM | 575385109 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 286,842 | $2,212 | 0.1% | $7.71 | — | COM | 30555Q108 |
| — | BERRY PLASTICS GROUP INC | 56,779 | $2,206 | 0.1% | $36.15 | — | COM | 08579W103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 277,961 | $2,182 | 0.1% | $6.03 | +18.9% | COM | 147448104 |
| — | INTERXION HOLDING NV | 58,296 | $2,150 | 0.1% | $36.88 | — | ADR | N47279109 |
| — | EQT MIDSTREAM PARTNERS LP | 26,732 | $2,147 | 0.1% | $68.53 | — | COM | 26885B100 |
| — | SERVICEMASTER GLOBAL HOLDING | 53,009 | $2,110 | 0.1% | $33.74 | — | COM | 81761R109 |
| — | PRESS GANEY HOLDINGS INC | 53,455 | $2,103 | 0.1% | $39.34 | — | COM | 74113L102 |
| DLR | DIGITAL REALTY TRUST INC | 19,140 | $2,086 | 0.1% | $51.71 | +31.2% | COM | 253868103 |
| — | PACIFIC PREMIER BANCORP INC | 86,086 | $2,066 | 0.1% | $24.00 | — | COM | 69478X105 |
| WWD | WOODWARD INC | 35,750 | $2,061 | 0.1% | $45.88 | +13.1% | COM | 980745103 |
| EQIX | EQUINIX INC | 5,311 | $2,059 | 0.1% | $229.80 | +26.1% | COM | 29444U700 |
| NSA | NATIONAL STORAGE AFFILIATES | 97,000 | $2,020 | 0.1% | $21.20 | — | COM | 637870106 |
| — | CYNAPSUS THERAPEUTICS INC | 120,588 | $2,020 | 0.1% | $16.75 | — | ADR | 23257Y859 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 107,652 | $2,012 | 0.1% | $14.97 | — | COM | 21240E105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 27,917 | $1,983 | 0.1% | $67.75 | 0.0% | COM | 81725T100 |
| PLNT | PLANET FITNESS INC - CL A | 104,593 | $1,975 | 0.1% | $17.18 | -1.9% | COM | 72703H101 |
| LGND | LIGAND PHARMACEUTICALS | 16,522 | $1,971 | 0.1% | $61.50 | +20.7% | COM | 53220K504 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 43,286 | $1,970 | 0.1% | $34.28 | +1.6% | COM | 609207105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 289,597 | $1,958 | 0.1% | $4.67 | +55.0% | COM | 42330P107 |
| — | VOCERA COMMUNICATIONS INC | 151,607 | $1,948 | 0.1% | $12.75 | — | COM | 92857F107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 41,596 | $1,946 | 0.1% | $34.04 | +21.8% | COM | 238337109 |
| — | FIRST DATA CORP- CLASS A | 172,859 | $1,914 | 0.1% | $14.86 | — | COM | 32008D106 |
| WING | WINGSTOP INC | 69,566 | $1,896 | 0.1% | $26.01 | 0.0% | COM | 974155103 |
| — | KLR ENERGY ACQUISITION CORP | 187,763 | $1,896 | 0.1% | $10.10 | — | COM | 49877M207 |
| — | TAHOE RESOURCES INC | 126,565 | $1,895 | 0.1% | $10.03 | — | COM | 873868103 |
| EW | EDWARDS LIFESCIENCES CORP | 18,921 | $1,887 | 0.1% | $30.88 | +10.8% | COM | 28176E108 |
| — | POLYONE CORPORATION | 53,155 | $1,873 | 0.1% | $35.24 | — | COM | 73179P106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 7,608 | $1,854 | 0.1% | $136.68 | +59.3% | COM | 90384S303 |
| — | SURGICAL CARE AFFILIATES INC | 38,868 | $1,853 | 0.1% | $46.28 | — | COM | 86881L106 |
| — | SEQUENTIAL BRANDS GROUP INC | 232,120 | $1,852 | 0.1% | $6.39 | — | COM | 81734P107 |
| — | JOY GLOBAL INC | 85,755 | $1,813 | 0.1% | $21.14 | — | COM | 481165108 |
| — | COHERENT INC | 19,731 | $1,811 | 0.1% | $91.78 | — | COM | 192479103 |
| — | WHITEWAVE FOODS CO | 38,160 | $1,791 | 0.1% | $40.64 | — | COM | 966244105 |
| — | CARE.COM INC | 150,000 | $1,752 | 0.1% | $11.68 | — | COM | 141633107 |
| MGPI | MGP INGREDIENTS INC | 44,767 | $1,711 | 0.1% | $29.69 | 0.0% | COM | 55303J106 |
| VMC | VULCAN MATERIALS CO | 14,143 | $1,702 | 0.1% | $90.76 | +14.8% | COM | 929160109 |
| DSGR | LAWSON PRODUCTS INC | 82,475 | $1,638 | 0.1% | $12.81 | -23.1% | COM | 520776105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 27,668 | $1,603 | 0.1% | $45.28 | — | COM | 83001A102 |
| BLD | TOPBUILD CORP | 44,059 | $1,595 | 0.1% | $33.79 | 0.0% | COM | 89055F103 |
| — | DREW INDUSTRIES INC | 18,746 | $1,590 | 0.1% | $61.13 | — | COM | 26168L205 |
| PRGO | PERRIGO CO PLC | 17,439 | $1,581 | 0.1% | $153.80 | -32.7% | ADR | G97822103 |
| — | ZELTIQ AESTHETICS INC | 56,087 | $1,533 | 0.1% | $27.16 | — | COM | 98933Q108 |
| — | THERAPEUTICSMD INC | 180,263 | $1,532 | 0.1% | $8.03 | — | COM | 88338N107 |
| TXRH | TEXAS ROADHOUSE INC | 33,529 | $1,529 | 0.1% | $37.72 | 0.0% | COM | 882681109 |
| LGIH | LGI HOMES INC | 47,580 | $1,520 | 0.1% | $24.62 | +12.6% | COM | 50187T106 |
| 1741046D | STERIS PLC | 21,835 | $1,501 | 0.1% | $75.34 | — | ADR | G84720104 |
| DPZ | DOMINO'S PIZZA INC | 11,300 | $1,485 | 0.1% | $100.46 | +13.7% | COM | 25754A201 |
| GTIM | GOOD TIMES RESTAURANTS INC | 419,690 | $1,465 | 0.1% | $7.68 | -54.4% | COM | 382140879 |
| EPAM | EPAM SYSTEMS INC | 22,696 | $1,460 | 0.1% | $46.00 | +58.7% | COM | 29414B104 |
| BMA | BANCO MACRO SA-ADR | 19,672 | $1,460 | 0.1% | $57.28 | — | ADR | 05961W105 |
| — | OPHTHOTECH CORP | 28,545 | $1,457 | 0.1% | $51.04 | — | COM | 683745103 |
| WSBF | WATERSTONE FINANCIAL INC | 92,864 | $1,424 | 0.1% | $14.30 | 0.0% | COM | 94188P101 |
| EFX | EQUIFAX INC | 10,778 | $1,384 | 0.0% | $110.67 | 0.0% | COM | 294429105 |
| — | COLUMBIA PIPELINE PARTNERS L | 90,623 | $1,359 | 0.0% | $17.24 | — | COM | 198281107 |
| TDG | TRANSDIGM GROUP INC | 5,134 | $1,354 | 0.0% | $147.11 | +3.7% | COM | 893641100 |
| TRNO | TERRENO REALTY CORP | 52,312 | $1,353 | 0.0% | $25.86 | — | COM | 88146M101 |
| — | VIDEOCON D2H LTD -ADR | 158,483 | $1,344 | 0.0% | $10.76 | — | ADR | 92657J101 |
| PCTY | PAYLOCITY HOLDING CORP | 30,907 | $1,335 | 0.0% | $22.74 | +64.8% | COM | 70438V106 |
| ZTS | ZOETIS INC | 27,804 | $1,320 | 0.0% | $41.45 | +5.8% | COM | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,981 | $1,310 | 0.0% | $63.62 | +10.6% | COM | 46120E602 |
| ALLE | ALLEGION PLC | 18,756 | $1,302 | 0.0% | $56.96 | +4.4% | COM | G0176J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,217 | $1,296 | 0.0% | $13.23 | -34.3% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 17,136 | $1,266 | 0.0% | $66.33 | 0.0% | ADR | 550021109 |
| ITRI | ITRON INC | 28,655 | $1,235 | 0.0% | $42.20 | 0.0% | COM | 465741106 |
| — | YAMANA GOLD INC | 234,540 | $1,220 | 0.0% | $3.28 | — | ADR | 98462Y100 |
| — | CORE-MARK HOLDING CO INC | 25,822 | $1,210 | 0.0% | $81.88 | — | COM | 218681104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,424 | $1,208 | 0.0% | $25.75 | -11.3% | COM | 538034109 |
| — | E*TRADE FINANCIAL CORP | 50,810 | $1,194 | 0.0% | $25.75 | — | COM | 269246401 |
| SPY | SPDR S&P 500 ETF TRUST | 5,687 | $1,191 | 0.0% | $194.99 | — | COM | 78462F103 |
| — | XCEL BRANDS INC | 230,631 | $1,160 | 0.0% | $8.59 | — | COM | 98400M101 |
| GGG | GRACO INC | 14,629 | $1,156 | 0.0% | $21.90 | +8.1% | COM | 384109104 |
| MIDD | MIDDLEBY CORP | 9,948 | $1,147 | 0.0% | $99.58 | +15.2% | COM | 596278101 |
| EGBN | EAGLE BANCORP INC | 23,784 | $1,144 | 0.0% | $36.70 | +4.6% | COM | 268948106 |
| BCS | BARCLAYS PLC-SPONS ADR | 149,779 | $1,138 | 0.0% | $7.60 | — | ADR | 06738E204 |
| — | CARRIZO OIL & GAS INC | 31,680 | $1,136 | 0.0% | $30.48 | — | COM | 144577103 |
| AVY | AVERY DENNISON CORP | 15,114 | $1,130 | 0.0% | $52.92 | +17.8% | COM | 053611109 |
| — | CLIFTON BANCORP INC | 75,000 | $1,130 | 0.0% | $15.07 | — | COM | 186873105 |
| — | TESORO LOGISTICS LP | 22,693 | $1,124 | 0.0% | $49.53 | — | COM | 88160T107 |
| COST | COSTCO WHOLESALE CORP | 7,056 | $1,108 | 0.0% | $97.13 | +31.8% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY COMPANY | 11,895 | $1,085 | 0.0% | $14.97 | +7.0% | COM | 892356106 |
| — | DUKE REALTY CORP | 40,446 | $1,078 | 0.0% | $19.95 | — | COM | 264411505 |
| MSCI | MSCI INC | 13,971 | $1,077 | 0.0% | $68.20 | 0.0% | COM | 55354G100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 75,000 | $1,076 | 0.0% | $13.56 | 0.0% | COM | 528872302 |
| TYL | TYLER TECHNOLOGIES INC | 6,427 | $1,071 | 0.0% | $113.25 | +30.4% | COM | 902252105 |
| — | SUNESIS PHARMACEUTICALS INC | 1,951,566 | $1,069 | 0.0% | $1.86 | — | COM | 867328601 |
| BWXT | BWX TECHNOLOGIES INC | 29,486 | $1,055 | 0.0% | $30.59 | 0.0% | COM | 05605H100 |
| CMCSA | COMCAST CORP-CLASS A | 16,074 | $1,048 | 0.0% | $22.75 | +8.7% | COM | 20030N101 |
| — | B/E AEROSPACE INC | 22,369 | $1,033 | 0.0% | $46.13 | — | COM | 073302101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 90,000 | $1,028 | 0.0% | $9.12 | 0.0% | COM | 624758108 |
| — | INTERPUBLIC GROUP OF COS INC | 44,160 | $1,020 | 0.0% | $16.29 | 0.0% | COM | 460690100 |
| — | FIRSTSERVICE CORP | 22,226 | $1,019 | 0.0% | $40.44 | — | ADR | 33767E103 |
| CBRE | CBRE GROUP INC - A | 38,461 | $1,018 | 0.0% | $31.07 | -5.9% | COM | 12504L109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,784 | $1,016 | 0.0% | $341.98 | +6.8% | COM | 592688105 |
| MAS | MASCO CORP | 32,306 | $1,000 | 0.0% | $23.25 | +17.5% | COM | 574599106 |
| — | AGL RESOURCES INC | 15,000 | $990 | 0.0% | $64.07 | — | COM | 001204106 |
| ECL | ECOLAB INC | 8,188 | $971 | 0.0% | $104.92 | 0.0% | COM | 278865100 |
| — | FINANCIAL ENGINES INC | 37,463 | $969 | 0.0% | $31.43 | — | COM | 317485100 |
| AGRO | ADECOAGRO SA | 88,118 | $967 | 0.0% | $9.52 | +2.7% | COM | L00849106 |
| — | MEREDITH CORP | 17,726 | $920 | 0.0% | $45.75 | — | COM | 589433101 |
| POST | POST HOLDINGS INC | 10,703 | $885 | 0.0% | $43.78 | +10.5% | COM | 737446104 |
| AGN 5.5 03/01/18 A | AGN 5 ? 03/01/18 Pfd | 1,055 | $879 | 0.0% | $863.25 | — | PFD | G0177J116 |
| OPLN | KAR AUCTION SERVICES INC | 21,000 | $877 | 0.0% | $14.96 | 0.0% | COM | 48238T109 |
| — | USA TECHNOLOGIES INC | 205,196 | $876 | 0.0% | $2.86 | — | COM | 90328S500 |
| — | RSP PERMIAN INC | 25,047 | $874 | 0.0% | $34.89 | — | COM | 74978Q105 |
| — | BARRICK GOLD CORP | 40,721 | $869 | 0.0% | $13.59 | — | ADR | 067901108 |
| GLD | SPDR GOLD TRUST | 6,719 | $850 | 0.0% | $126.51 | — | COM | 78463V107 |
| — | EROS INTERNATIONAL PLC | 52,226 | $850 | 0.0% | $26.97 | — | COM | G3788M114 |
| — | POWERSHARES INDIA PORTFOLIO | 43,222 | $845 | 0.0% | $21.05 | — | COM | 73935L100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 33,828 | $842 | 0.0% | $20.54 | +21.1% | COM | 681116109 |
| BZUN | BAOZUN INC-SPN ADR | 128,779 | $836 | 0.0% | $7.58 | — | ADR | 06684L103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 28,375 | $835 | 0.0% | $27.63 | +8.2% | COM | 79546E104 |
| FTNT | FORTINET INC | 26,330 | $832 | 0.0% | $6.48 | 0.0% | COM | 34959E109 |
| SCHW | SCHWAB (CHARLES) CORP | 32,648 | $826 | 0.0% | $27.60 | -8.8% | COM | 808513105 |
| FLS | FLOWSERVE CORP | 18,109 | $818 | 0.0% | $38.55 | 0.0% | COM | 34354P105 |
| EZU | ISHARES MSCI EUROZONE ETF | 25,200 | $813 | 0.0% | $34.38 | — | COM | 464286608 |
| — | AMERICAN CAPITAL MORTGAGE IN | 51,300 | $810 | 0.0% | $15.79 | — | COM | 02504A104 |
| AYI | ACUITY BRANDS INC | 3,227 | $800 | 0.0% | $174.49 | +38.7% | COM | 00508Y102 |
| WCN | WASTE CONNECTIONS INC | 10,959 | $790 | 0.0% | $42.53 | 0.0% | ADR | 94106B101 |
| — | SUPERIOR ENERGY SERVICES INC | 42,905 | $790 | 0.0% | $18.41 | — | COM | 868157108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,992 | $790 | 0.0% | $27.19 | +3.6% | COM | 65341B106 |
| MA | MASTERCARD INC-CLASS A | 8,920 | $785 | 0.0% | $88.37 | +2.1% | COM | 57636Q104 |
| DG | DOLLAR GENERAL CORP | 8,289 | $779 | 0.0% | $60.31 | +26.3% | COM | 256677105 |
| MD | MEDNAX INC | 10,750 | $779 | 0.0% | $79.65 | -13.7% | COM | 58502B106 |
| — | VANTIV INC - CL A | 13,685 | $775 | 0.0% | $50.53 | — | COM | 92210H105 |
| SIG | SIGNET JEWELERS LTD | 9,300 | $766 | 0.0% | $110.51 | -24.4% | ADR | G81276100 |
| URI | UNITED RENTALS INC | 11,353 | $762 | 0.0% | $67.32 | -6.0% | COM | 911363109 |
| — | AMSURG CORP | 9,770 | $758 | 0.0% | $77.70 | — | COM | 03232P405 |
| — | ANNALY CAPITAL MANAGEMENT IN | 68,320 | $756 | 0.0% | $11.07 | — | COM | 035710409 |
| CRL | CHARLES RIVER LABORATORIES | 9,000 | $742 | 0.0% | $82.37 | 0.0% | COM | 159864107 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 2,530,000 | $740 | 0.0% | $34.22 | — | Put | 464287184 |
| ADC | AGREE REALTY CORP | 14,983 | $723 | 0.0% | $48.25 | — | COM | 008492100 |
| — | BLUE HILLS BANCORP INC | 48,500 | $716 | 0.0% | $14.76 | — | COM | 095573101 |
| SFM | SPROUTS FARMERS MARKET INC | 30,901 | $708 | 0.0% | $24.26 | +5.5% | COM | 85208M102 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,336 | $702 | 0.0% | $192.40 | — | COM | 90385D107 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 50,692 | $697 | 0.0% | $13.75 | — | COM | 04208T108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,772 | $683 | 0.0% | $149.52 | — | COM | 339041105 |
| — | OASIS PETROLEUM INC | 72,936 | $681 | 0.0% | $9.34 | — | COM | 674215108 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,530,000 | $674 | 0.0% | $34.25 | — | Put | 464287234 |
| VRE | MACK-CALI REALTY CORP | 24,972 | $674 | 0.0% | $26.99 | — | COM | 554489104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 44,170 | $672 | 0.0% | $15.21 | — | COM | 58463J304 |
| — | MEDIVATION INC | 11,128 | $671 | 0.0% | $60.30 | — | COM | 58501N101 |
| LII | LENNOX INTERNATIONAL INC | 4,694 | $669 | 0.0% | $110.03 | +11.3% | COM | 526107107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 5,062 | $667 | 0.0% | $113.62 | — | ADR | 03524A108 |
| — | CORE LABORATORIES N.V. | 5,369 | $665 | 0.0% | $108.66 | — | ADR | N22717107 |
| PEP | PEPSICO INC | 6,249 | $662 | 0.0% | $69.51 | +10.9% | COM | 713448108 |
| KGC | KINROSS GOLD CORP | 129,894 | $635 | 0.0% | $2.48 | +92.2% | ADR | 496902404 |
| NEE | NEXTERA ENERGY INC | 4,810 | $627 | 0.0% | $19.47 | +20.7% | COM | 65339F101 |
| NDSN | NORDSON CORP | 7,500 | $627 | 0.0% | $72.81 | 0.0% | COM | 655663102 |
| AOS | SMITH (A.O.) CORP | 7,110 | $626 | 0.0% | $31.23 | +10.2% | COM | 831865209 |
| — | HD SUPPLY HOLDINGS INC | 17,987 | $626 | 0.0% | $34.94 | — | COM | 40416M105 |
| SLV | ISHARES SILVER TRUST | 34,998 | $625 | 0.0% | $17.86 | — | COM | 46428Q109 |
| MTZ | MASTEC INC | 27,853 | $622 | 0.0% | $22.18 | 0.0% | COM | 576323109 |
| — | CONCHO RESOURCES INC | 5,200 | $620 | 0.0% | $103.02 | — | COM | 20605P101 |
| GDDY | GODADDY INC - CLASS A | 19,422 | $606 | 0.0% | $28.39 | +10.4% | COM | 380237107 |
| — | PANDORA MEDIA INC | 48,645 | $606 | 0.0% | $12.46 | — | COM | 698354107 |
| AR | ANTERO RESOURCES CORP | 23,344 | $606 | 0.0% | $25.73 | +6.0% | COM | 03674X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,198 | $603 | 0.0% | $46.69 | +8.1% | COM | 110122108 |
| BC | BRUNSWICK CORP | 12,915 | $585 | 0.0% | $41.74 | -4.0% | COM | 117043109 |
| — | KEMPHARM INC | 146,534 | $583 | 0.0% | $18.90 | — | COM | 488445107 |
| YELP | YELP INC | 19,120 | $580 | 0.0% | $24.33 | 0.0% | COM | 985817105 |
| LNT | ALLIANT ENERGY CORP | 14,610 | $580 | 0.0% | $26.19 | +4.9% | COM | 018802108 |
| IEX | IDEX CORP | 7,000 | $575 | 0.0% | $73.78 | 0.0% | COM | 45167R104 |
| — | STP 3 03/15/13 | 31,872,000 | $573 | 0.0% | $0.02 | — | NOTE | 86800CAE4 |
| ALB | ALBEMARLE CORP | 7,200 | $571 | 0.0% | $64.37 | 0.0% | COM | 012653101 |
| INCY | INCYTE CORP | 7,090 | $567 | 0.0% | $77.62 | 0.0% | COM | 45337C102 |
| CORT | CORCEPT THERAPEUTICS INC | 102,657 | $561 | 0.0% | $5.20 | 0.0% | COM | 218352102 |
| — | PANERA BREAD COMPANY-CLASS A | 2,648 | $561 | 0.0% | $211.86 | — | COM | 69840W108 |
| LITE | LUMENTUM HOLDINGS INC | 22,979 | $556 | 0.0% | $23.10 | +7.2% | COM | 55024U109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 33,498 | $548 | 0.0% | $16.29 | 0.0% | COM | 37364X109 |
| — | RADISYS CORP | 119,490 | $535 | 0.0% | $4.48 | — | COM | 750459109 |
| — | CARDIOVASCULAR SYSTEMS INC | 29,089 | $535 | 0.0% | $18.39 | — | COM | 141619106 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 7,624 | $533 | 0.0% | $50.58 | 0.0% | COM | 810186106 |
| CRI | CARTER'S INC | 5,000 | $532 | 0.0% | $79.60 | 0.0% | COM | 146229109 |
| — | NEOPHOTONICS CORP | 55,234 | $526 | 0.0% | $10.86 | — | COM | 64051T100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED I | 3,000,000 | $525 | 0.0% | — | — | Put | 464286400 |
| — | COACH INC | 12,861 | $524 | 0.0% | $40.07 | — | COM | 189754104 |
| — | LIFEPOINT HOSPITALS INC | 8,000 | $523 | 0.0% | $65.38 | — | COM | 53219L109 |
| G | GENPACT LTD | 19,248 | $517 | 0.0% | $22.91 | +8.6% | ADR | G3922B107 |
| — | WPX ENERGY INC | 55,000 | $512 | 0.0% | $9.31 | — | COM | 98212B103 |
| — | SELECT INCOME REIT | 19,150 | $498 | 0.0% | $23.79 | — | COM | 81618T100 |
| — | MINDBODY INC - CLASS A | 30,440 | $491 | 0.0% | $16.13 | — | COM | 60255W105 |
| — | BILL BARRETT CORP | 75,763 | $484 | 0.0% | $6.22 | — | COM | 06846N104 |
| WEC | WEC ENERGY GROUP INC | 7,380 | $482 | 0.0% | $40.72 | +8.3% | COM | 92939U106 |
| — | FINISAR CORPORATION | 27,520 | $482 | 0.0% | $18.24 | — | COM | 31787A507 |
| CRUS | CIRRUS LOGIC INC | 12,353 | $479 | 0.0% | $32.42 | +10.6% | COM | 172755100 |
| SYF | SYNCHRONY FINANCIAL | 18,727 | $473 | 0.0% | $23.23 | 0.0% | COM | 87165B103 |
| — | AMERICAN CAPITAL AGENCY CORP | 23,600 | $468 | 0.0% | $19.83 | — | COM | 02503X105 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,275 | $467 | 0.0% | $128.54 | — | COM | 45845P108 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,725 | $466 | 0.0% | $19.69 | +4.4% | COM | 679580100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 12,000 | $465 | 0.0% | $38.75 | — | COM | 97717W851 |
| GKOS | GLAUKOS CORP | 15,882 | $463 | 0.0% | $23.15 | 0.0% | COM | 377322102 |
| — | MELLANOX TECHNOLOGIES LTD | 9,408 | $451 | 0.0% | $42.14 | — | ADR | M51363113 |
| — | WMIH CORP | 202,481 | $450 | 0.0% | $2.22 | — | COM | 92936P100 |
| SPSC | SPS COMMERCE INC | 7,408 | $449 | 0.0% | $25.88 | 0.0% | COM | 78463M107 |
| — | ATHENAHEALTH INC | 3,246 | $448 | 0.0% | $161.00 | — | COM | 04685W103 |
| NTES | NETEASE INC-ADR | 2,301 | $445 | 0.0% | $193.39 | — | ADR | 64110W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,991 | $443 | 0.0% | $63.00 | 0.0% | COM | 02043Q107 |
| — | INTRAWEST RESORTS HOLDINGS I | 34,000 | $441 | 0.0% | $12.97 | — | COM | 46090K109 |
| — | FORTUNA SILVER MINES INC | 62,884 | $439 | 0.0% | $3.90 | — | COM | 349915108 |
| XOM | EXXON MOBIL CORP | 4,511 | $423 | 0.0% | $49.29 | +17.4% | COM | 30231G102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 37,870 | $423 | 0.0% | $23.11 | — | ADR | 92763W103 |
| — | FLOTEK INDUSTRIES INC | 31,914 | $421 | 0.0% | $13.19 | — | COM | 343389102 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,500,000 | $420 | 0.0% | — | — | Put | 81369Y506 |
| WAL | WESTERN ALLIANCE BANCORP | 12,379 | $404 | 0.0% | $24.83 | +22.7% | COM | 957638109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 7,693 | $390 | 0.0% | $48.32 | — | COM | 78377T107 |
| CCK | CROWN HOLDINGS INC | 7,586 | $384 | 0.0% | $48.09 | +3.3% | COM | 228368106 |
| — | ROVI CORP | 754,000 | $377 | 0.0% | $15.64 | — | Put | 779376102 |
| YRD | YIRENDAI LTD - ADR | 26,703 | $371 | 0.0% | $13.89 | — | ADR | 98585L100 |
| MAT | MATTEL INC | 11,475 | $359 | 0.0% | $26.22 | +21.0% | COM | 577081102 |
| — | RANDGOLD RESOURCES LTD-ADR | 3,136 | $351 | 0.0% | $90.81 | — | ADR | 752344309 |
| TIP | ISHARES TIPS BOND ETF | 2,995 | $349 | 0.0% | $114.52 | — | COM | 464287176 |
| PUK | PRUDENTIAL PLC-ADR | 10,089 | $343 | 0.0% | $49.90 | — | ADR | 74435K204 |
| — | HI-CRUSH PARTNERS LP | 26,150 | $342 | 0.0% | $4.96 | — | COM | 428337109 |
| DLTR | DOLLAR TREE INC | 3,620 | $341 | 0.0% | $78.87 | +7.3% | COM | 256746108 |
| — | CYPRESS SEMICONDUCTOR CORP | 31,590 | $333 | 0.0% | $10.54 | — | COM | 232806109 |
| ENS | ENERSYS | 5,550 | $330 | 0.0% | $53.82 | 0.0% | COM | 29275Y102 |
| — | CAMBREX CORP | 6,359 | $329 | 0.0% | $51.74 | — | COM | 132011107 |
| PLCE | CHILDREN'S PLACE INC/THE | 4,089 | $328 | 0.0% | $75.27 | 0.0% | COM | 168905107 |
| — | ARIAD PHARMACEUTICALS INC | 44,242 | $327 | 0.0% | $7.39 | — | COM | 04033A100 |
| PANW | PALO ALTO NETWORKS INC | 2,497 | $306 | 0.0% | $12.30 | +88.3% | COM | 697435105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,500,000 | $300 | 0.0% | — | — | Put | 81369Y704 |
| GORO | GOLD RESOURCE CORP | 83,283 | $299 | 0.0% | $3.16 | 0.0% | COM | 38068T105 |
| — | EXAR CORP | 36,979 | $298 | 0.0% | $8.06 | — | COM | 300645108 |
| — | CIVITAS SOLUTIONS INC | 14,000 | $292 | 0.0% | $20.86 | — | COM | 17887R102 |
| — | SODASTREAM INTERNATIONAL LTD | 13,500 | $288 | 0.0% | $21.33 | — | ADR | M9068E105 |
| PDFS | PDF SOLUTIONS INC | 20,616 | $288 | 0.0% | $13.59 | 0.0% | COM | 693282105 |
| WMT | WAL-MART STORES INC | 3,920 | $286 | 0.0% | $18.31 | +6.6% | COM | 931142103 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,549 | $286 | 0.0% | $14.92 | +30.8% | COM | 635017106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 6,635 | $284 | 0.0% | $48.32 | — | COM | 922042775 |
| MGM | MGM RESORTS INTERNATIONAL | 12,500 | $283 | 0.0% | $21.47 | 0.0% | COM | 552953101 |
| WM | WASTE MANAGEMENT INC | 4,160 | $276 | 0.0% | $42.63 | +18.8% | COM | 94106L109 |
| — | WHOLE FOODS MARKET INC | 8,432 | $270 | 0.0% | $31.08 | — | COM | 966837106 |
| — | CARBONITE INC | 27,490 | $267 | 0.0% | $9.71 | — | COM | 141337105 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 14,690 | $264 | 0.0% | $17.97 | — | ADR | 57886P103 |
| — | CONTINENTAL BUILDING PRODUCT | 11,274 | $251 | 0.0% | $22.26 | — | COM | 211171103 |
| — | COMMUNICATIONS SALES & LE | 8,500 | $246 | 0.0% | $28.94 | — | COM | 20341J104 |
| — | PIONEER NATURAL RESOURCES CO | 1,629 | $246 | 0.0% | $151.01 | — | COM | 723787107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,821 | $245 | 0.0% | $8.66 | +33.3% | COM | 12008R107 |
| — | KATE SPADE & CO | 11,893 | $245 | 0.0% | $20.60 | — | COM | 485865109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,218 | $244 | 0.0% | $37.00 | +21.1% | COM | 88224Q107 |
| CME | CME GROUP INC | 2,494 | $243 | 0.0% | $62.99 | +4.5% | COM | 12572Q105 |
| — | SANCHEZ ENERGY CORP | 33,854 | $239 | 0.0% | $5.49 | — | COM | 79970Y105 |
| — | CONTINENTAL RESOURCES INC/OK | 5,276 | $239 | 0.0% | $30.36 | — | COM | 212015101 |
| SCI | SERVICE CORP INTERNATIONAL | 8,679 | $235 | 0.0% | $26.38 | 0.0% | COM | 817565104 |
| DWSN | DAWSON GEOPHYSICAL CO | 28,080 | $229 | 0.0% | $4.96 | 0.0% | COM | 239360100 |
| DIN | DINEEQUITY INC | 2,585 | $219 | 0.0% | $56.88 | -1.0% | COM | 254423106 |
| — | CARMIKE CINEMAS INC | 165,100 | $215 | 0.0% | $30.06 | — | Call | 143436400 |
| — | CENCOSUD SA - ADR | 23,968 | $215 | 0.0% | $8.97 | — | ADR | 15132H101 |
| — | ISHARES MSCI JAPAN ETF | 18,635 | $214 | 0.0% | $11.48 | — | COM | 464286848 |
| — | GRANA Y MONTERO SA -SPON ADR | 29,912 | $214 | 0.0% | $7.15 | — | ADR | 38500P208 |
| — | RICE ENERGY INC | 9,656 | $213 | 0.0% | $22.06 | — | COM | 762760106 |
| RRC | RANGE RESOURCES CORP | 4,931 | $213 | 0.0% | $40.95 | 0.0% | COM | 75281A109 |
| — | ORGANOVO HOLDINGS INC | 57,152 | $213 | 0.0% | $3.73 | — | COM | 68620A104 |
| — | CNOOC LTD-SPON ADR | 1,686 | $210 | 0.0% | $124.56 | — | ADR | 126132109 |
| CSGP | COSTAR GROUP INC | 946 | $207 | 0.0% | $19.77 | 0.0% | COM | 22160N109 |
| — | SYNERGY PHARMACEUTICALS INC | 53,971 | $205 | 0.0% | $3.80 | — | COM | 871639308 |
| VISN | COMMSCOPE HOLDING CO INC | 6,567 | $204 | 0.0% | $29.68 | 0.0% | COM | 20337X109 |
| PWR | QUANTA SERVICES INC | 8,705 | $201 | 0.0% | $22.68 | 0.0% | COM | 74762E102 |
| — | AMBER ROAD INC | 26,000 | $200 | 0.0% | $7.69 | — | COM | 02318Y108 |
| EHTH | EHEALTH INC | 13,920 | $195 | 0.0% | $12.14 | 0.0% | COM | 28238P109 |
| — | OWENS-ILLINOIS INC | 10,665 | $192 | 0.0% | $18.00 | — | COM | 690768403 |
| KRNY | KEARNY FINANCIAL CORP/MD | 15,300 | $192 | 0.0% | $12.82 | 0.0% | COM | 48716P108 |
| — | TERRAFORM POWER INC - A | 17,600 | $192 | 0.0% | $10.91 | — | COM | 88104R100 |
| WYNN | WYNN RESORTS LTD | 110,000 | $182 | 0.0% | $65.22 | +29.6% | Put | 983134107 |
| CLFD | CLEARFIELD INC | 10,100 | $181 | 0.0% | $17.44 | 0.0% | COM | 18482P103 |
| — | 8POINT3 ENERGY PARTNERS LP | 10,200 | $161 | 0.0% | $15.78 | — | COM | 282539105 |
| — | WILLBROS GROUP INC | 59,785 | $151 | 0.0% | $2.53 | — | COM | 969203108 |
| — | OCEAN RIG UDW INC | 59,774 | $148 | 0.0% | $2.48 | — | ADR | G66964100 |
| — | TOBIRA THERAPEUTICS INC | 11,135 | $140 | 0.0% | $12.57 | — | COM | 88883P101 |
| HL | HECLA MINING CO | 21,083 | $108 | 0.0% | $3.87 | 0.0% | COM | 422704106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 100,000 | $96 | 0.0% | $79.12 | — | Put | 01609W102 |
| — | INDEPENDENCE CONTRACT DRILLI | 15,336 | $83 | 0.0% | $5.41 | — | COM | 453415309 |
| HAL | HALLIBURTON CO | 250,000 | $83 | 0.0% | — | — | Call | 406216101 |
| NPKI | NEWPARK RESOURCES INC | 11,840 | $69 | 0.0% | $4.89 | 0.0% | COM | 651718504 |
| EZU | ISHARES MSCI EUROZONE ETF | 23,000 | $45 | 0.0% | $34.38 | — | Put | 464286608 |
| V | VISA INC-CLASS A SHARES | 7,800 | $34 | 0.0% | $63.88 | +14.6% | Put | 92826C839 |
| LOW | LOWE'S COS INC | 9,300 | $31 | 0.0% | $43.36 | +49.4% | Put | 548661107 |
| CVS | CVS HEALTH CORP | 5,200 | $29 | 0.0% | $74.88 | -0.5% | Put | 126650100 |
| SPY | SPDR S&P 500 ETF TRUST | 9,000 | $29 | 0.0% | $194.99 | — | Put | 78462F103 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,100 | $27 | 0.0% | $45.96 | — | Put | 52729N308 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 7,500 | $25 | 0.0% | $53.50 | — | Put | 881624209 |
| PUK | PRUDENTIAL PLC-ADR | 4,000 | $25 | 0.0% | $49.90 | — | Put | 74435K204 |
| NOW | SERVICENOW INC | 5,000 | $25 | 0.0% | $11.99 | +15.9% | Put | 81762P102 |
| ROP | ROPER INDUSTRIES INC | 2,400 | $22 | 0.0% | $122.00 | +35.3% | Put | 776696106 |
| GOOGL | ALPHABET INC - CL A | 900 | $22 | 0.0% | $32.64 | +11.6% | Put | 02079K305 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 25,000 | $21 | 0.0% | — | — | Put | 464286772 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,500 | $21 | 0.0% | $48.23 | +11.1% | Put | 192446102 |
| META | FACEBOOK INC-A | 6,000 | $19 | 0.0% | $73.48 | +55.7% | Put | 30303M102 |
| EWW | ISHARES MSCI MEXICO CAPPED I | 25,000 | $17 | 0.0% | — | — | Put | 464286822 |
| — | CELGENE CORP | 2,800 | $15 | 0.0% | $120.23 | — | Put | 151020104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 12,000 | $11 | 0.0% | $38.75 | — | Put | 97717W851 |
| — | Allergan plc | 2,200 | $9 | 0.0% | $270.57 | — | Put | G0177J108 |
| MSFT | MICROSOFT CORP | 7,000 | $9 | 0.0% | $36.91 | +24.6% | Put | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,300 | $8 | 0.0% | — | — | Put | 464287655 |
| — | SERVICEMASTER GLOBAL HOLDING | 6,500 | $5 | 0.0% | $33.74 | — | Put | 81761R109 |
| SLB | SCHLUMBERGER LTD | 4,000 | $4 | 0.0% | $57.38 | +1.5% | Put | 806857108 |
| CCI | CROWN CASTLE INTL CORP | 4,800 | $4 | 0.0% | $53.47 | +13.5% | Put | 22822V101 |
| UHAL | AMERCO | 800 | $3 | 0.0% | $29.86 | +21.0% | Put | 023586100 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 7,500 | $1 | 0.0% | — | — | Put | 464287432 |