CIK: 0001610880 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $2,413,005 (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 900,000 | $188,528 | 7.8% | $205.85 | — | Call | 78462F103 |
| — | CNOOC LTD | 1,426,900 | $177,877 | 7.4% | $124.26 | — | SPONSORED ADR | 126132109 |
| SPY | SPDR S&P 500 ETF TR | 455,000 | $95,311 | 3.9% | $205.85 | — | Put | 78462F103 |
| TLT | ISHARES TR | 650,000 | $90,285 | 3.7% | — | — | Call | 464287432 |
| — | NEXEO SOLUTIONS INC | 97,201 | $67,069 | 2.8% | $690.00 | — | *W EXP 06/09/202 | 65342H110 |
| — | DYNEGY INC NEW DEL | 28,117,600 | $30,302 | 1.3% | $1.08 | — | UNIT 07/01/20191 | 26817R405 |
| IYR | ISHARES TR | 351,728 | $28,979 | 1.2% | $82.39 | — | U.S. REAL ES ETF | 464287739 |
| — | PRICELINE GRP INC | 18,709,000 | $26,039 | 1.1% | $1.41 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| XLU | SELECT SECTOR SPDR TR | 376,667 | $19,764 | 0.8% | $49.62 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TRUST | 150,800 | $19,072 | 0.8% | $125.20 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 230,000 | $18,950 | 0.8% | $82.39 | — | Call | 464287739 |
| — | DEPOMED INC | 15,000,000 | $18,126 | 0.8% | $0.69 | — | NOTE 2.500% 9/0 | 249908AA2 |
| IWM | ISHARES TR | 155,015 | $17,824 | 0.7% | $114.98 | — | RUSSELL 2000 ETF | 464287655 |
| — | FRONTIER COMMUNICATIONS CORP | 18,425,400 | $17,441 | 0.7% | $1.30 | — | PFD CONV SER-A | 35906A207 |
| HAL | HALLIBURTON CO | 379,640 | $17,194 | 0.7% | $31.92 | +7.0% | COM | 406216101 |
| XLE | SELECT SECTOR SPDR TR | 205,948 | $14,054 | 0.6% | $68.24 | — | SBI INT-ENERGY | 81369Y506 |
| AMH | AMERICAN HOMES 4 RENT | 679,310 | $13,912 | 0.6% | $16.37 | — | CL A | 02665T306 |
| BP | BP PLC | 377,562 | $13,407 | 0.6% | $35.18 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 231,822 | $12,801 | 0.5% | $53.47 | — | SPONS ADR A | 780259206 |
| AIG | AMERICAN INTL GROUP INC | 241,905 | $12,794 | 0.5% | $44.00 | -1.6% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 205,679 | $12,781 | 0.5% | $47.55 | +1.6% | COM | 46625H100 |
| BALL | BALL CORP | 168,175 | $12,157 | 0.5% | $31.94 | +2.3% | COM | 058498106 |
| AAP | ADVANCE AUTO PARTS INC | 74,969 | $12,117 | 0.5% | $135.22 | 0.0% | COM | 00751Y106 |
| — | VERISIGN INC | 4,630,000 | $11,688 | 0.5% | $5.80 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | NEWFIELD EXPL CO | 263,343 | $11,634 | 0.5% | $40.25 | — | COM | 651290108 |
| ROK | ROCKWELL AUTOMATION INC | 100,000 | $11,482 | 0.5% | $84.85 | +12.5% | Call | 773903109 |
| DOV | DOVER CORP | 165,000 | $11,438 | 0.5% | $45.85 | 0.0% | Call | 260003108 |
| — | GENERAL ELECTRIC CO | 352,100 | $11,084 | 0.5% | $31.25 | — | COM | 369604103 |
| SWK | STANLEY BLACK & DECKER INC | 99,189 | $11,032 | 0.5% | $86.52 | 0.0% | COM | 854502101 |
| CME | CME GROUP INC | 110,629 | $10,775 | 0.4% | $62.77 | +4.9% | COM | 12572Q105 |
| — | BLACK HILLS CORP | 7,615,250 | $10,754 | 0.4% | $2.03 | — | UNIT 99/99/9999 | 092113125 |
| — | U S SILICA HLDGS INC | 310,351 | $10,698 | 0.4% | $34.47 | — | COM | 90346E103 |
| XLP | SELECT SECTOR SPDR TR | 192,688 | $10,627 | 0.4% | $55.15 | — | SBI CONS STPLS | 81369Y308 |
| HAIN | HAIN CELESTIAL GROUP INC | 209,562 | $10,426 | 0.4% | $46.29 | 0.0% | COM | 405217100 |
| — | UNITED TECHNOLOGIES CORP | 100,000 | $10,255 | 0.4% | $103.91 | — | Call | 913017109 |
| — | MOLINA HEALTHCARE INC | 7,500,000 | $10,145 | 0.4% | $6.61 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | REYNOLDS AMERICAN INC | 183,331 | $9,887 | 0.4% | $53.67 | — | COM | 761713106 |
| — | CIMAREX ENERGY CO | 82,751 | $9,874 | 0.4% | $110.74 | — | COM | 171798101 |
| — | MONSANTO CO NEW | 95,025 | $9,827 | 0.4% | $103.41 | — | COM | 61166W101 |
| CB | CHUBB LIMITED | 74,862 | $9,785 | 0.4% | $103.60 | 0.0% | COM | H1467J104 |
| — | TREEHOUSE FOODS INC | 95,042 | $9,756 | 0.4% | $102.65 | — | COM | 89469A104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 218,738 | $9,708 | 0.4% | $35.92 | +0.9% | COM | 416515104 |
| — | ZAYO GROUP HLDGS INC | 346,846 | $9,687 | 0.4% | $26.97 | — | COM | 98919V105 |
| — | CONTINENTAL RESOURCES INC | 209,190 | $9,470 | 0.4% | $31.13 | — | COM | 212015101 |
| DHR | DANAHER CORP DEL | 93,260 | $9,419 | 0.4% | $40.08 | 0.0% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 110,677 | $9,371 | 0.4% | $63.33 | 0.0% | COM | 742718109 |
| SRE | SEMPRA ENERGY | 80,817 | $9,215 | 0.4% | $38.91 | +0.2% | COM | 816851109 |
| — | TRANSCANADA CORP | 202,120 | $9,140 | 0.4% | $45.22 | — | COM | 89353D107 |
| — | MICROCHIP TECHNOLOGY INC | 4,295,000 | $9,048 | 0.4% | $0.61 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | UNITED TECHNOLOGIES CORP | 86,189 | $8,839 | 0.4% | $103.91 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 201,094 | $8,768 | 0.4% | $32.79 | 0.0% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 236,302 | $8,566 | 0.4% | $23.84 | 0.0% | COM | 25179M103 |
| — | ALLEGHENY TECHNOLOGIES INC | 8,000,000 | $8,474 | 0.4% | $1.06 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| XLP | SELECT SECTOR SPDR TR | 150,000 | $8,273 | 0.3% | $55.15 | — | Put | 81369Y308 |
| — | NABORS INDUSTRIES LTD | 802,495 | $8,065 | 0.3% | $9.93 | — | SHS | G6359F103 |
| — | GUANGSHEN RY LTD | 340,000 | $8,061 | 0.3% | $23.71 | — | SPONSORED ADR | 40065W107 |
| PEP | PEPSICO INC | 74,584 | $7,901 | 0.3% | $74.14 | +4.0% | COM | 713448108 |
| — | TESORO CORP | 104,258 | $7,811 | 0.3% | $84.17 | — | COM | 881609101 |
| UNP | UNION PAC CORP | 87,600 | $7,643 | 0.3% | $68.24 | 0.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 115,628 | $7,538 | 0.3% | $22.83 | +8.3% | CL A | 20030N101 |
| — | TESARO INC | 3,000,000 | $7,531 | 0.3% | $2.51 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | SUPERIOR ENERGY SVCS INC | 408,733 | $7,525 | 0.3% | $18.03 | — | COM | 868157108 |
| — | ENSCO PLC | 774,781 | $7,523 | 0.3% | $9.74 | — | SHS CLASS A | G3157S106 |
| GWW | GRAINGER W W INC | 33,024 | $7,505 | 0.3% | $196.22 | 0.0% | COM | 384802104 |
| NWL | NEWELL BRANDS INC | 154,291 | $7,494 | 0.3% | $29.46 | +6.4% | COM | 651229106 |
| ROP | ROPER TECHNOLOGIES INC | 43,866 | $7,482 | 0.3% | $165.03 | 0.0% | COM | 776696106 |
| — | CANADIAN PAC RY LTD | 56,128 | $7,229 | 0.3% | $130.45 | — | COM | 13645T100 |
| — | NEWMONT MINING CORP | 6,250,000 | $7,006 | 0.3% | $1.12 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | INVESTORS BANCORP INC NEW | 627,057 | $6,948 | 0.3% | $11.72 | — | COM | 46146L101 |
| HRL | HORMEL FOODS CORP | 189,772 | $6,946 | 0.3% | $29.51 | 0.0% | COM | 440452100 |
| AAPL | APPLE INC | 72,197 | $6,902 | 0.3% | $23.87 | -5.3% | COM | 037833100 |
| GRFS | GRIFOLS S A | 413,870 | $6,899 | 0.3% | $19.34 | — | SP ADR REP B NVT | 398438408 |
| LKQ | LKQ CORP | 213,613 | $6,772 | 0.3% | $28.91 | +0.9% | COM | 501889208 |
| — | SALESFORCE COM INC | 5,165,000 | $6,686 | 0.3% | $1.23 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| MPC | MARATHON PETE CORP | 175,640 | $6,667 | 0.3% | $30.55 | -10.9% | COM | 56585A102 |
| — | PANERA BREAD CO | 31,235 | $6,620 | 0.3% | $211.94 | — | CL A | 69840W108 |
| — | WHITEWAVE FOODS CO | 134,567 | $6,317 | 0.3% | $46.94 | — | COM | 966244105 |
| — | CHINA LIFE INS CO LTD | 586,995 | $6,316 | 0.3% | $13.73 | — | SPON ADR REP H | 16939P106 |
| ADI | ANALOG DEVICES INC | 111,411 | $6,310 | 0.3% | $47.53 | 0.0% | COM | 032654105 |
| — | ACORDA THERAPEUTICS INC | 7,207,000 | $6,308 | 0.3% | $0.89 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| XLV | SELECT SECTOR SPDR TR | 87,767 | $6,293 | 0.3% | $72.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | APACHE CORP | 111,850 | $6,227 | 0.3% | $47.47 | — | COM | 037411105 |
| MGM | MGM RESORTS INTERNATIONAL | 274,990 | $6,223 | 0.3% | $20.83 | +3.0% | COM | 552953101 |
| — | ANADARKO PETE CORP | 116,749 | $6,217 | 0.3% | $54.18 | — | COM | 032511107 |
| EQT | EQT CORP | 76,510 | $5,924 | 0.2% | $35.80 | 0.0% | COM | 26884L109 |
| — | TTM TECHNOLOGIES INC | 5,953,000 | $5,893 | 0.2% | $0.82 | — | NOTE 1.750%12/1 | 87305RAD1 |
| DIS | DISNEY WALT CO | 60,192 | $5,888 | 0.2% | $93.38 | -1.3% | COM DISNEY | 254687106 |
| CBOE | CBOE HLDGS INC | 87,444 | $5,826 | 0.2% | $57.70 | -1.9% | COM | 12503M108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 857,631 | $5,798 | 0.2% | $7.16 | +1.1% | COM | 42330P107 |
| — | MARATHON OIL CORP | 385,957 | $5,793 | 0.2% | $12.39 | — | COM | 565849106 |
| — | SBA COMMUNICATIONS CORP | 53,320 | $5,755 | 0.2% | $103.68 | — | COM | 78388J106 |
| MCD | MCDONALDS CORP | 47,806 | $5,753 | 0.2% | $94.32 | +5.1% | COM | 580135101 |
| META | FACEBOOK INC | 50,286 | $5,747 | 0.2% | $92.17 | +24.2% | CL A | 30303M102 |
| — | SYNOVUS FINL CORP | 198,008 | $5,740 | 0.2% | $28.96 | — | COM NEW | 87161C501 |
| — | FORUM ENERGY TECHNOLOGIES IN | 330,730 | $5,725 | 0.2% | $17.31 | — | COM | 34984V100 |
| HD | HOME DEPOT INC | 44,821 | $5,723 | 0.2% | $97.71 | +7.4% | COM | 437076102 |
| — | INGERSOLL-RAND PLC | 89,593 | $5,705 | 0.2% | $63.68 | — | SHS | G47791101 |
| CNI | CANADIAN NATL RY CO | 96,225 | $5,683 | 0.2% | $50.56 | 0.0% | COM | 136375102 |
| — | INTERPUBLIC GROUP COS INC | 243,767 | $5,631 | 0.2% | $15.34 | +6.2% | COM | 460690100 |
| NOC | NORTHROP GRUMMAN CORP | 25,295 | $5,623 | 0.2% | $159.26 | +13.1% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 58,633 | $5,512 | 0.2% | $74.39 | +2.4% | COM | 256677105 |
| ASB | ASSOCIATED BANC CORP | 316,289 | $5,424 | 0.2% | $13.15 | -3.1% | COM | 045487105 |
| — | TWENTY FIRST CENTY FOX INC | 200,000 | $5,410 | 0.2% | $27.87 | — | Call | 90130A101 |
| EL | LAUDER ESTEE COS INC | 58,900 | $5,361 | 0.2% | $79.03 | +4.4% | CL A | 518439104 |
| AOS | SMITH A O | 59,227 | $5,218 | 0.2% | $33.54 | +2.6% | COM | 831865209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 408,522 | $5,209 | 0.2% | $14.18 | 0.0% | COM | 01741R102 |
| — | WYNDHAM WORLDWIDE CORP | 72,514 | $5,165 | 0.2% | $71.68 | — | COM | 98310W108 |
| EEM | ISHARES TR | 150,000 | $5,154 | 0.2% | — | — | Call | 464287234 |
| GOOGL | ALPHABET INC | 7,318 | $5,148 | 0.2% | $36.69 | -0.7% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 52,347 | $5,137 | 0.2% | $20.79 | +0.1% | COM | 172908105 |
| IBB | ISHARES TR | 19,796 | $5,094 | 0.2% | $257.32 | — | NASDQ BIOTEC ETF | 464287556 |
| AMG | AFFILIATED MANAGERS GROUP | 35,972 | $5,064 | 0.2% | $136.78 | +15.9% | COM | 008252108 |
| BSX | BOSTON SCIENTIFIC CORP | 216,097 | $5,050 | 0.2% | $21.63 | 0.0% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 48,797 | $4,964 | 0.2% | $60.49 | +1.5% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 58,138 | $4,949 | 0.2% | $62.00 | +12.5% | COM | 655844108 |
| — | TIME WARNER INC | 65,624 | $4,826 | 0.2% | $73.54 | — | COM NEW | 887317303 |
| — | UNITED STATES OIL FUND LP | 400,000 | $4,628 | 0.2% | $10.21 | — | UNITS | 91232N108 |
| — | SOUTHWESTERN ENERGY CO | 366,416 | $4,610 | 0.2% | $12.58 | — | COM | 845467109 |
| CBT | CABOT CORP | 99,121 | $4,526 | 0.2% | $36.80 | 0.0% | COM | 127055101 |
| — | QEP RES INC | 256,552 | $4,523 | 0.2% | $17.63 | — | COM | 74733V100 |
| FANG | DIAMONDBACK ENERGY INC | 49,475 | $4,513 | 0.2% | $66.84 | 0.0% | COM | 25278X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,642 | $4,491 | 0.2% | $214.89 | 0.0% | CL A | 16119P108 |
| LUV | SOUTHWEST AIRLS CO | 114,201 | $4,478 | 0.2% | $37.68 | +1.2% | COM | 844741108 |
| WMT | WAL-MART STORES INC | 61,278 | $4,475 | 0.2% | $17.13 | +14.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 109,034 | $4,463 | 0.2% | $34.55 | +0.1% | COM | 68389X105 |
| — | SPIRIT AIRLS INC | 98,435 | $4,417 | 0.2% | $44.87 | — | COM | 848577102 |
| ENR | ENERGIZER HLDGS INC NEW | 85,730 | $4,414 | 0.2% | $27.84 | +20.0% | COM | 29272W109 |
| DOV | DOVER CORP | 63,656 | $4,413 | 0.2% | $45.85 | 0.0% | COM | 260003108 |
| 1741046D | STERIS PLC | 64,000 | $4,400 | 0.2% | $68.75 | — | SHS USD | G84720104 |
| WELL | WELLTOWER INC | 57,547 | $4,383 | 0.2% | $49.51 | 0.0% | COM | 95040Q104 |
| CHT | CHUNGHWA TELECOM CO LTD | 118,880 | $4,315 | 0.2% | $36.30 | — | SPON ADR NEW11 | 17133Q502 |
| TGT | TARGET CORP | 61,421 | $4,288 | 0.2% | $55.94 | +0.3% | COM | 87612E106 |
| — | FOOT LOCKER INC | 77,817 | $4,269 | 0.2% | $57.01 | — | COM | 344849104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,026,000 | $4,178 | 0.2% | $3.97 | — | PFD CONV SER A | G0177J116 |
| ACN | ACCENTURE PLC IRELAND | 36,734 | $4,162 | 0.2% | $99.86 | 0.0% | SHS CLASS A | G1151C101 |
| — | MONSANTO CO NEW | 40,000 | $4,136 | 0.2% | $103.41 | — | Call | 61166W101 |
| OLN | OLIN CORP | 165,326 | $4,107 | 0.2% | $15.54 | +5.7% | COM PAR $1 | 680665205 |
| — | BAKER HUGHES INC | 90,657 | $4,091 | 0.2% | $45.80 | — | COM | 057224107 |
| DE | DEERE & CO | 50,000 | $4,052 | 0.2% | $69.97 | 0.0% | Call | 244199105 |
| WM | WASTE MGMT INC DEL | 60,954 | $4,039 | 0.2% | $50.66 | 0.0% | COM | 94106L109 |
| — | GENERAL CABLE CORP DEL NEW | 7,000,000 | $4,033 | 0.2% | $0.56 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | RICE ENERGY INC | 182,064 | $4,013 | 0.2% | $13.96 | — | COM | 762760106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,242 | $3,991 | 0.2% | $147.42 | 0.0% | SHS USD | G50871105 |
| ALB | ALBEMARLE CORP | 49,781 | $3,948 | 0.2% | $64.37 | 0.0% | COM | 012653101 |
| VLY | VALLEY NATL BANCORP | 432,033 | $3,940 | 0.2% | $9.90 | -5.5% | COM | 919794107 |
| HON | HONEYWELL INTL INC | 33,441 | $3,890 | 0.2% | $74.48 | +13.0% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 43,800 | $3,875 | 0.2% | $48.31 | +10.9% | COM | 500754106 |
| LII | LENNOX INTL INC | 26,758 | $3,816 | 0.2% | $122.50 | 0.0% | COM | 526107107 |
| AZO | AUTOZONE INC | 4,759 | $3,778 | 0.2% | $770.40 | 0.0% | COM | 053332102 |
| — | RSP PERMIAN INC | 108,059 | $3,770 | 0.2% | $34.89 | — | COM | 74978Q105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 25,150 | $3,689 | 0.2% | $118.71 | — | COM | 502424104 |
| MSI | MOTOROLA SOLUTIONS INC | 55,429 | $3,657 | 0.2% | $61.29 | 0.0% | COM NEW | 620076307 |
| GTLS | CHART INDS INC | 150,560 | $3,633 | 0.2% | $24.68 | 0.0% | COM PAR $0.01 | 16115Q308 |
| EXPE | EXPEDIA INC DEL | 34,173 | $3,633 | 0.2% | $102.79 | +0.7% | COM NEW | 30212P303 |
| CX | CEMEX SAB DE CV | 585,880 | $3,615 | 0.1% | $6.55 | — | SPON ADR NEW | 151290889 |
| AMZN | AMAZON COM INC | 5,000 | $3,578 | 0.1% | $21.42 | +57.9% | COM | 023135106 |
| BA | BOEING CO | 27,454 | $3,565 | 0.1% | $116.50 | +1.7% | COM | 097023105 |
| — | MEDICINES CO | 3,000,000 | $3,556 | 0.1% | $1.15 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | CARRIAGE SVCS INC | 2,983,000 | $3,535 | 0.1% | $2.33 | — | NOTE 2.750% 3/1 | 143905AM9 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,258 | $3,530 | 0.1% | $134.00 | — | COM | 82669G104 |
| PCH | POTLATCH CORP NEW | 103,376 | $3,525 | 0.1% | $34.10 | — | COM | 737630103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 121,815 | $3,439 | 0.1% | $20.64 | +15.1% | COM | 01973R101 |
| — | PACWEST BANCORP DEL | 86,462 | $3,439 | 0.1% | $39.75 | — | COM | 695263103 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,212 | $3,409 | 0.1% | $24.12 | 0.0% | COM | 61174X109 |
| — | PETROCHINA CO LTD | 50,000 | $3,396 | 0.1% | $67.92 | — | SPONSORED ADR | 71646E100 |
| UPS | UNITED PARCEL SERVICE INC | 31,451 | $3,388 | 0.1% | $73.08 | 0.0% | CL B | 911312106 |
| — | PRAXAIR INC | 29,818 | $3,351 | 0.1% | $112.38 | — | COM | 74005P104 |
| HUN | HUNTSMAN CORP | 244,612 | $3,290 | 0.1% | $14.67 | 0.0% | COM | 447011107 |
| FLS | FLOWSERVE CORP | 72,451 | $3,273 | 0.1% | $38.55 | 0.0% | COM | 34354P105 |
| — | POTASH CORP SASK INC | 200,000 | $3,248 | 0.1% | $16.24 | — | Call | 73755L107 |
| BA | BOEING CO | 25,000 | $3,247 | 0.1% | $116.50 | +1.7% | Put | 097023105 |
| — | AVANGRID INC | 69,988 | $3,224 | 0.1% | $46.07 | — | COM | 05351W103 |
| BAC | BANK AMER CORP | 242,581 | $3,219 | 0.1% | $11.30 | +0.4% | COM | 060505104 |
| CALY | CALLAWAY GOLF CO | 314,923 | $3,215 | 0.1% | $9.52 | 0.0% | COM | 131193104 |
| — | UMPQUA HLDGS CORP | 206,697 | $3,198 | 0.1% | $16.15 | — | COM | 904214103 |
| — | OASIS PETE INC NEW | 336,067 | $3,139 | 0.1% | $9.34 | — | COM | 674215108 |
| — | BB&T CORP | 87,571 | $3,118 | 0.1% | $35.61 | — | COM | 054937107 |
| — | OWENS ILL INC | 172,376 | $3,104 | 0.1% | $16.34 | — | COM NEW | 690768403 |
| ALLE | ALLEGION PUB LTD CO | 44,396 | $3,082 | 0.1% | $59.47 | 0.0% | ORD SHS | G0176J109 |
| — | ON ASSIGNMENT INC | 82,900 | $3,063 | 0.1% | $36.95 | — | COM | 682159108 |
| — | RAYTHEON CO | 22,301 | $3,032 | 0.1% | $122.88 | — | COM NEW | 755111507 |
| — | POTASH CORP SASK INC | 185,833 | $3,018 | 0.1% | $16.24 | — | COM | 73755L107 |
| IEX | IDEX CORP | 36,381 | $2,987 | 0.1% | $73.78 | 0.0% | COM | 45167R104 |
| BC | BRUNSWICK CORP | 65,315 | $2,960 | 0.1% | $40.08 | 0.0% | COM | 117043109 |
| — | INTERXION HOLDING N.V | 80,000 | $2,950 | 0.1% | $36.88 | — | SHS | N47279109 |
| LOW | LOWES COS INC | 37,087 | $2,936 | 0.1% | $64.80 | 0.0% | COM | 548661107 |
| FELE | FRANKLIN ELEC INC | 88,763 | $2,934 | 0.1% | $29.50 | 0.0% | COM | 353514102 |
| DXJ | WISDOMTREE TR | 75,000 | $2,909 | 0.1% | — | — | Put | 97717W851 |
| — | LIBERTY MEDIA CORP | 5,011,000 | $2,894 | 0.1% | $0.58 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | TRINA SOLAR LIMITED | 3,326,000 | $2,868 | 0.1% | $0.92 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,285 | $2,812 | 0.1% | $83.69 | 0.0% | ORD | M22465104 |
| — | COTT CORP QUE | 200,000 | $2,792 | 0.1% | $13.91 | — | COM | 22163N106 |
| PTEN | PATTERSON UTI ENERGY INC | 130,605 | $2,784 | 0.1% | $16.18 | +16.4% | COM | 703481101 |
| VFC | V F CORP | 44,725 | $2,750 | 0.1% | $61.11 | -3.2% | COM | 918204108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,893 | $2,693 | 0.1% | $272.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPC | EDGEWELL PERS CARE CO | 31,719 | $2,677 | 0.1% | $73.69 | 0.0% | COM | 28035Q102 |
| ARMK | ARAMARK | 79,923 | $2,671 | 0.1% | $21.05 | +1.6% | COM | 03852U106 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 2,500,000 | $2,648 | 0.1% | $1.93 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | WNS HOLDINGS LTD | 97,000 | $2,619 | 0.1% | $27.00 | — | SPON ADR | 92932M101 |
| CFG | CITIZENS FINL GROUP INC | 130,117 | $2,600 | 0.1% | $15.46 | 0.0% | COM | 174610105 |
| CVS | CVS HEALTH CORP | 27,091 | $2,594 | 0.1% | $73.95 | +0.8% | COM | 126650100 |
| EOG | EOG RES INC | 31,019 | $2,588 | 0.1% | $59.32 | 0.0% | COM | 26875P101 |
| RYAAY | RYANAIR HLDGS PLC | 36,720 | $2,554 | 0.1% | $69.55 | — | SPONSORED ADR NE | 783513203 |
| UA | UNDER ARMOUR INC | 69,694 | $2,537 | 0.1% | $37.40 | 0.0% | CL C | 904311206 |
| — | LIBERTY INTERACTIVE CORP | 68,400 | $2,536 | 0.1% | $39.12 | — | LBT VENT COM A | 53071M880 |
| — | DELPHI AUTOMOTIVE PLC | 39,326 | $2,462 | 0.1% | $62.60 | — | SHS | G27823106 |
| — | RED HAT INC | 33,643 | $2,442 | 0.1% | $70.97 | — | COM | 756577102 |
| FMC | F M C CORP | 52,024 | $2,409 | 0.1% | $26.18 | +19.6% | COM NEW | 302491303 |
| CVE | CENOVUS ENERGY INC | 174,093 | $2,406 | 0.1% | $11.43 | +6.8% | COM | 15135U109 |
| — | HERTZ GLOBAL HOLDINGS INC | 216,249 | $2,394 | 0.1% | $11.24 | — | COM | 42805T105 |
| AES | AES CORP | 190,831 | $2,382 | 0.1% | $7.90 | 0.0% | COM | 00130H105 |
| AMAT | APPLIED MATLS INC | 98,944 | $2,372 | 0.1% | $19.78 | 0.0% | COM | 038222105 |
| ZG | ZILLOW GROUP INC | 63,910 | $2,342 | 0.1% | $28.39 | 0.0% | CL A | 98954M101 |
| — | ALCOA INC | 250,000 | $2,318 | 0.1% | — | — | Put | 013817101 |
| — | CHEMTURA CORP | 87,045 | $2,296 | 0.1% | $26.38 | — | COM NEW | 163893209 |
| — | NETSUITE INC | 31,528 | $2,295 | 0.1% | $72.79 | — | COM | 64118Q107 |
| GILD | GILEAD SCIENCES INC | 27,289 | $2,276 | 0.1% | $63.14 | -0.6% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 30,000 | $2,274 | 0.1% | $59.82 | 0.0% | Put | 149123101 |
| BBD | BANCO BRADESCO S A | 289,910 | $2,264 | 0.1% | $7.45 | — | SP ADR PFD NEW | 059460303 |
| — | TIMKENSTEEL CORP | 2,100,000 | $2,238 | 0.1% | $1.07 | — | NOTE 6.000% 6/0 | 887399AA1 |
| IVZ | INVESCO LTD | 87,609 | $2,238 | 0.1% | $19.11 | 0.0% | SHS | G491BT108 |
| BCC | BOISE CASCADE CO DEL | 97,360 | $2,234 | 0.1% | $12.65 | +16.0% | COM | 09739D100 |
| — | CARDTRONICS INC | 2,200,000 | $2,223 | 0.1% | $1.01 | — | NOTE 1.000%12/0 | 14161HAG3 |
| EBAY | EBAY INC | 94,925 | $2,222 | 0.1% | $22.65 | -5.2% | COM | 278642103 |
| LIVN | LIVANOVA PLC | 44,023 | $2,211 | 0.1% | $50.55 | 0.0% | SHS | G5509L101 |
| — | MICROSEMI CORP | 65,858 | $2,152 | 0.1% | $32.68 | — | COM | 595137100 |
| — | CHINA MOBILE LIMITED | 37,110 | $2,149 | 0.1% | $55.45 | — | SPONSORED ADR | 16941M109 |
| HUM | HUMANA INC | 11,937 | $2,147 | 0.1% | $166.48 | -1.4% | COM | 444859102 |
| — | HARMAN INTL INDS INC | 29,501 | $2,119 | 0.1% | $71.83 | — | COM | 413086109 |
| DKS | DICKS SPORTING GOODS INC | 47,004 | $2,118 | 0.1% | $33.28 | 0.0% | COM | 253393102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,454 | $2,112 | 0.1% | $68.63 | 0.0% | COM | V7780T103 |
| — | BERRY PLASTICS GROUP INC | 53,531 | $2,080 | 0.1% | $33.49 | — | COM | 08579W103 |
| TAP | MOLSON COORS BREWING CO | 20,335 | $2,056 | 0.1% | $77.31 | 0.0% | CL B | 60871R209 |
| SLB | SCHLUMBERGER LTD | 25,733 | $2,035 | 0.1% | $58.24 | 0.0% | COM | 806857108 |
| BWA | BORGWARNER INC | 68,807 | $2,031 | 0.1% | $25.48 | +2.4% | COM | 099724106 |
| — | VANECK VECTORS ETF TR | 69,444 | $2,031 | 0.1% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| SU | SUNCOR ENERGY INC NEW | 72,890 | $2,021 | 0.1% | $17.13 | +13.5% | COM | 867224107 |
| CLX | CLOROX CO DEL | 14,595 | $2,020 | 0.1% | $98.68 | 0.0% | COM | 189054109 |
| DLTR | DOLLAR TREE INC | 21,385 | $2,015 | 0.1% | $78.29 | +8.0% | COM | 256746108 |
| MSFT | MICROSOFT CORP | 39,217 | $2,007 | 0.1% | $41.57 | +10.6% | COM | 594918104 |
| — | MGM GROWTH PPTYS LLC | 75,000 | $2,001 | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| GSM | FERROGLOBE PLC | 230,224 | $1,982 | 0.1% | $8.71 | -1.2% | SHS | G33856108 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,432 | $1,974 | 0.1% | $96.61 | — | COM | 26138E109 |
| COF | CAPITAL ONE FINL CORP | 30,783 | $1,955 | 0.1% | $56.56 | +3.7% | COM | 14040H105 |
| — | INTEROIL CORP | 43,440 | $1,955 | 0.1% | $45.00 | — | COM | 460951106 |
| FDX | FEDEX CORP | 12,832 | $1,948 | 0.1% | $130.60 | +6.6% | COM | 31428X106 |
| — | DRIL-QUIP INC | 33,236 | $1,942 | 0.1% | $66.87 | — | COM | 262037104 |
| — | CONSOL ENERGY INC | 118,603 | $1,908 | 0.1% | $16.09 | — | COM | 20854P109 |
| TECK | TECK RESOURCES LTD | 142,813 | $1,881 | 0.1% | $10.33 | 0.0% | CL B | 878742204 |
| — | U S G CORP | 69,602 | $1,876 | 0.1% | $24.80 | — | COM NEW | 903293405 |
| DE | DEERE & CO | 23,138 | $1,875 | 0.1% | $69.97 | 0.0% | COM | 244199105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 335,500 | $1,872 | 0.1% | $5.64 | — | SPONSORED ADR | 00756M404 |
| — | DIAMOND OFFSHORE DRILLING IN | 76,578 | $1,863 | 0.1% | $24.22 | — | COM | 25271C102 |
| GDX | VANECK VECTORS ETF TR | 65,869 | $1,825 | 0.1% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| LAD | LITHIA MTRS INC | 25,481 | $1,811 | 0.1% | $83.30 | -3.8% | CL A | 536797103 |
| BALL | BALL CORP | 25,000 | $1,807 | 0.1% | $31.94 | +2.3% | Put | 058498106 |
| BALL | BALL CORP | 25,000 | $1,807 | 0.1% | $31.94 | +2.3% | Call | 058498106 |
| GD | GENERAL DYNAMICS CORP | 12,949 | $1,803 | 0.1% | $112.14 | +0.8% | COM | 369550108 |
| BF/B | BROWN FORMAN CORP | 18,031 | $1,799 | 0.1% | $32.53 | 0.0% | CL B | 115637209 |
| ALK | ALASKA AIR GROUP INC | 30,818 | $1,796 | 0.1% | $67.54 | -4.9% | COM | 011659109 |
| CHD | CHURCH & DWIGHT INC | 17,424 | $1,793 | 0.1% | $39.12 | +8.8% | COM | 171340102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 17,450 | $1,791 | 0.1% | $102.64 | — | SPON ADR B | 400506101 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,588 | $1,746 | 0.1% | $55.28 | +0.5% | COM | 83088M102 |
| AN | AUTONATION INC | 37,098 | $1,743 | 0.1% | $47.98 | 0.0% | COM | 05329W102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 36,495 | $1,736 | 0.1% | $37.41 | +3.1% | CL A | 65336K103 |
| — | TE CONNECTIVITY LTD | 30,320 | $1,732 | 0.1% | $57.12 | — | REG SHS | H84989104 |
| COR | AMERISOURCEBERGEN CORP | 21,775 | $1,727 | 0.1% | $69.13 | -13.4% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 22,000 | $1,723 | 0.1% | $76.74 | -0.7% | COM | N6596X109 |
| — | TYCO INTL PLC | 40,315 | $1,717 | 0.1% | $36.71 | — | SHS | G91442106 |
| — | KNIGHT TRANSN INC | 63,315 | $1,683 | 0.1% | $26.58 | — | COM | 499064103 |
| — | MEDIVATION INC | 27,878 | $1,681 | 0.1% | $60.30 | — | COM | 58501N101 |
| TSN | TYSON FOODS INC | 25,148 | $1,680 | 0.1% | $51.07 | 0.0% | CL A | 902494103 |
| — | RITE AID CORP | 224,279 | $1,680 | 0.1% | $7.70 | — | COM | 767754104 |
| — | QUESTAR CORP | 65,921 | $1,672 | 0.1% | $25.36 | — | COM | 748356102 |
| — | DHT HOLDINGS INC | 1,750,000 | $1,660 | 0.1% | $0.95 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 22,500 | $1,644 | 0.1% | $73.07 | — | ADS | 74734M109 |
| PII | POLARIS INDS INC | 20,000 | $1,635 | 0.1% | $88.64 | 0.0% | Put | 731068102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,150 | $1,619 | 0.1% | $159.51 | — | SPON ADR SER B | 40051E202 |
| — | MEMORIAL RESOURCE DEV CORP | 101,469 | $1,611 | 0.1% | $15.88 | — | COM | 58605Q109 |
| — | TECO ENERGY INC | 58,206 | $1,609 | 0.1% | $27.64 | — | COM | 872375100 |
| SIG | SIGNET JEWELERS LIMITED | 19,472 | $1,605 | 0.1% | $86.42 | -3.3% | SHS | G81276100 |
| — | EXPRESS SCRIPTS HLDG CO | 21,149 | $1,603 | 0.1% | $68.68 | — | COM | 30219G108 |
| FSLR | FIRST SOLAR INC | 33,026 | $1,601 | 0.1% | $53.28 | 0.0% | COM | 336433107 |
| CSX | CSX CORP | 61,274 | $1,598 | 0.1% | $7.58 | 0.0% | COM | 126408103 |
| QCOM | QUALCOMM INC | 29,755 | $1,594 | 0.1% | $43.07 | -6.5% | COM | 747525103 |
| PII | POLARIS INDS INC | 19,496 | $1,594 | 0.1% | $88.64 | 0.0% | COM | 731068102 |
| POST | POST HLDGS INC | 19,270 | $1,593 | 0.1% | $48.36 | 0.0% | COM | 737446104 |
| — | OUTFRONT MEDIA INC | 64,764 | $1,565 | 0.1% | $24.16 | — | COM | 69007J106 |
| — | FERRO CORP | 115,965 | $1,552 | 0.1% | $13.38 | — | COM | 315405100 |
| — | CARRIZO OIL & GAS INC | 43,305 | $1,552 | 0.1% | $29.58 | — | COM | 144577103 |
| DXJ | WISDOMTREE TR | 40,000 | $1,551 | 0.1% | — | — | Call | 97717W851 |
| — | DANAHER CORP DEL | 20,000 | $1,533 | 0.1% | $76.65 | — | COM | 235851110 |
| — | TWENTY FIRST CENTY FOX INC | 56,052 | $1,516 | 0.1% | $27.87 | — | CL A | 90130A101 |
| GS | GOLDMAN SACHS GROUP INC | 10,188 | $1,514 | 0.1% | $136.02 | -6.0% | COM | 38141G104 |
| XHB | SPDR SERIES TRUST | 44,885 | $1,505 | 0.1% | $33.53 | — | S&P HOMEBUILD | 78464A888 |
| INFY | INFOSYS LTD | 83,829 | $1,496 | 0.1% | $17.85 | — | SPONSORED ADR | 456788108 |
| — | AGL RES INC | 22,640 | $1,494 | 0.1% | $65.15 | — | COM | 001204106 |
| MUSA | MURPHY USA INC | 19,934 | $1,478 | 0.1% | $63.31 | 0.0% | COM | 626755102 |
| — | BEACON ROOFING SUPPLY INC | 32,417 | $1,474 | 0.1% | $41.01 | — | COM | 073685109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,036 | $1,471 | 0.1% | $217.71 | 0.0% | COM | 90384S303 |
| V | VISA INC | 19,635 | $1,456 | 0.1% | $71.36 | +2.6% | COM CL A | 92826C839 |
| — | HOLLYFRONTIER CORP | 60,662 | $1,442 | 0.1% | $23.77 | — | COM | 436106108 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,913 | $1,440 | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | BED BATH & BEYOND INC | 33,258 | $1,437 | 0.1% | $43.21 | — | COM | 075896100 |
| — | WHITING PETE CORP NEW | 152,817 | $1,415 | 0.1% | $9.26 | — | COM | 966387102 |
| MA | MASTERCARD INC | 16,055 | $1,414 | 0.1% | $86.33 | +4.6% | CL A | 57636Q104 |
| GDX | VANECK VECTORS ETF TR | 50,000 | $1,386 | 0.1% | $27.71 | — | Call | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 31,898 | $1,383 | 0.1% | $43.36 | — | TECHNOLOGY | 81369Y803 |
| — | HANESBRANDS INC | 55,018 | $1,383 | 0.1% | $25.14 | — | COM | 410345102 |
| SBUX | STARBUCKS CORP | 24,017 | $1,372 | 0.1% | $46.45 | 0.0% | COM | 855244109 |
| UAL | UNITED CONTL HLDGS INC | 33,405 | $1,371 | 0.1% | $47.32 | 0.0% | COM | 910047109 |
| GLW | CORNING INC | 66,931 | $1,371 | 0.1% | $15.51 | 0.0% | COM | 219350105 |
| — | FEI CO | 12,663 | $1,353 | 0.1% | $106.85 | — | COM | 30241L109 |
| ADSK | AUTODESK INC | 24,912 | $1,349 | 0.1% | $57.87 | 0.0% | COM | 052769106 |
| — | BHP BILLITON PLC | 52,576 | $1,334 | 0.1% | $22.69 | — | SPONSORED ADR | 05545E209 |
| BURL | BURLINGTON STORES INC | 19,879 | $1,326 | 0.1% | $58.71 | 0.0% | COM | 122017106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,351 | $1,308 | 0.1% | $111.55 | 0.0% | COM | 91307C102 |
| VC | VISTEON CORP | 19,689 | $1,296 | 0.1% | $68.22 | +9.0% | COM NEW | 92839U206 |
| — | KRATON PERFORMANCE POLYMERS | 46,395 | $1,296 | 0.1% | $27.93 | — | COM | 50077C106 |
| — | WPX ENERGY INC | 139,157 | $1,296 | 0.1% | $9.31 | — | COM | 98212B103 |
| — | INGRAM MICRO INC | 37,170 | $1,293 | 0.1% | $34.79 | — | CL A | 457153104 |
| SM | SM ENERGY CO | 47,189 | $1,274 | 0.1% | $37.73 | -33.6% | COM | 78454L100 |
| — | TAILORED BRANDS INC | 100,000 | $1,266 | 0.1% | — | — | Call | 87403A107 |
| — | MOMO INC | 125,000 | $1,264 | 0.1% | $10.50 | — | ADR | 60879B107 |
| UGI | UGI CORP NEW | 27,800 | $1,258 | 0.1% | $37.90 | +11.2% | COM | 902681105 |
| SJM | SMUCKER J M CO | 8,233 | $1,255 | 0.1% | $99.14 | 0.0% | COM NEW | 832696405 |
| PAAS | PAN AMERICAN SILVER CORP | 76,103 | $1,252 | 0.1% | $14.31 | 0.0% | COM | 697900108 |
| WKC | WORLD FUEL SVCS CORP | 26,276 | $1,248 | 0.1% | $46.55 | 0.0% | COM | 981475106 |
| AAL | AMERICAN AIRLS GROUP INC | 44,061 | $1,247 | 0.1% | $32.44 | 0.0% | COM | 02376R102 |
| CAH | CARDINAL HEALTH INC | 15,981 | $1,247 | 0.1% | $61.28 | -1.6% | COM | 14149Y108 |
| AME | AMETEK INC NEW | 26,826 | $1,240 | 0.1% | $45.80 | -1.6% | COM | 031100100 |
| — | STAMPS COM INC | 14,139 | $1,236 | 0.1% | $87.42 | — | COM NEW | 852857200 |
| PBF | PBF ENERGY INC | 51,591 | $1,227 | 0.1% | $33.37 | -13.8% | CL A | 69318G106 |
| — | DOMTAR CORP | 35,029 | $1,226 | 0.1% | $38.39 | — | COM NEW | 257559203 |
| KFY | KORN FERRY INTL | 58,909 | $1,219 | 0.1% | $23.81 | 0.0% | COM NEW | 500643200 |
| VEEV | VEEVA SYS INC | 35,706 | $1,218 | 0.1% | $29.71 | 0.0% | CL A COM | 922475108 |
| CF | CF INDS HLDGS INC | 50,000 | $1,205 | 0.0% | $22.68 | 0.0% | Call | 125269100 |
| POOL | POOL CORPORATION | 12,776 | $1,201 | 0.0% | $80.47 | 0.0% | COM | 73278L105 |
| — | SIRIUS XM HLDGS INC | 303,520 | $1,199 | 0.0% | $3.95 | — | COM | 82968B103 |
| IPGP | IPG PHOTONICS CORP | 14,853 | $1,188 | 0.0% | $87.94 | 0.0% | COM | 44980X109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 58,825 | $1,184 | 0.0% | $20.28 | — | COM | 458118106 |
| OII | OCEANEERING INTL INC | 39,231 | $1,171 | 0.0% | $55.94 | -41.7% | COM | 675232102 |
| MTN | VAIL RESORTS INC | 8,422 | $1,164 | 0.0% | $132.01 | 0.0% | COM | 91879Q109 |
| — | WEBMD HEALTH CORP | 20,000 | $1,162 | 0.0% | — | — | Call | 94770V102 |
| — | PIEDMONT NAT GAS INC | 19,202 | $1,154 | 0.0% | $59.87 | — | COM | 720186105 |
| KRE | SPDR SERIES TRUST | 30,000 | $1,152 | 0.0% | $37.64 | — | Call | 78464A698 |
| MKTX | MARKETAXESS HLDGS INC | 7,910 | $1,150 | 0.0% | $121.40 | 0.0% | COM | 57060D108 |
| GAP | GAP INC DEL | 52,952 | $1,124 | 0.0% | $15.10 | 0.0% | COM | 364760108 |
| — | NEXEO SOLUTIONS INC | 125,000 | $1,123 | 0.0% | $8.98 | — | COM SHS | 65342H102 |
| — | ARM HLDGS PLC | 24,459 | $1,113 | 0.0% | $44.51 | — | SPONSORED ADR | 042068106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,353 | $1,108 | 0.0% | $53.13 | +0.8% | CL A | 192446102 |
| — | NATIONAL OILWELL VARCO INC | 32,355 | $1,089 | 0.0% | $33.66 | — | COM | 637071101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,609 | $1,089 | 0.0% | $6.64 | +16.8% | COM | 42824C109 |
| — | FRONTIER COMMUNICATIONS CORP | 215,169 | $1,063 | 0.0% | $5.57 | — | COM | 35906A108 |
| — | TIFFANY & CO NEW | 17,447 | $1,058 | 0.0% | $60.64 | — | COM | 886547108 |
| CASY | CASEYS GEN STORES INC | 7,960 | $1,047 | 0.0% | $104.12 | +3.9% | COM | 147528103 |
| — | ALERE INC | 25,000 | $1,042 | 0.0% | $50.61 | — | Call | 01449J105 |
| BEN | FRANKLIN RES INC | 30,625 | $1,022 | 0.0% | $22.53 | 0.0% | COM | 354613101 |
| — | CALATLANTIC GROUP INC | 27,831 | $1,022 | 0.0% | $33.42 | — | COM | 128195104 |
| — | GREAT PLAINS ENERGY INC | 33,470 | $1,017 | 0.0% | $30.39 | — | COM | 391164100 |
| EIX | EDISON INTL | 12,972 | $1,008 | 0.0% | $44.66 | +8.7% | COM | 281020107 |
| — | DISCOVERY COMMUNICATNS NEW | 42,000 | $1,002 | 0.0% | $25.57 | — | COM SER C | 25470F302 |
| — | WELLCARE HEALTH PLANS INC | 9,167 | $983 | 0.0% | $107.23 | — | COM | 94946T106 |
| — | NUANCE COMMUNICATIONS INC | 62,840 | $982 | 0.0% | $17.29 | — | COM | 67020Y100 |
| — | DCT INDUSTRIAL TRUST INC | 20,426 | $981 | 0.0% | $37.37 | — | COM NEW | 233153204 |
| URBN | URBAN OUTFITTERS INC | 35,613 | $979 | 0.0% | $28.73 | 0.0% | COM | 917047102 |
| EA | ELECTRONIC ARTS INC | 12,608 | $955 | 0.0% | $68.21 | +0.3% | COM | 285512109 |
| — | PEOPLES UNITED FINANCIAL INC | 65,004 | $953 | 0.0% | $15.41 | — | COM | 712704105 |
| AEE | AMEREN CORP | 17,725 | $950 | 0.0% | $37.08 | 0.0% | COM | 023608102 |
| — | SOVRAN SELF STORAGE INC | 9,043 | $949 | 0.0% | $86.91 | — | COM | 84610H108 |
| NMIH | NMI HLDGS INC | 171,830 | $942 | 0.0% | $8.01 | -29.2% | CL A | 629209305 |
| — | CERNER CORP | 16,065 | $941 | 0.0% | $58.57 | — | COM | 156782104 |
| IDXX | IDEXX LABS INC | 10,095 | $937 | 0.0% | $72.01 | +19.3% | COM | 45168D104 |
| SUI | SUN CMNTYS INC | 12,183 | $934 | 0.0% | $68.53 | — | COM | 866674104 |
| — | ABIOMED INC | 8,533 | $933 | 0.0% | $109.34 | — | COM | 003654100 |
| ESS | ESSEX PPTY TR INC | 4,079 | $930 | 0.0% | $164.02 | -1.1% | COM | 297178105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,051 | $930 | 0.0% | $40.66 | +4.3% | COM | 34964C106 |
| CSTE | CAESARSTONE LTD | 26,481 | $920 | 0.0% | $34.18 | 0.0% | ORD SHS | M20598104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 23,000 | $916 | 0.0% | $47.66 | 0.0% | SHS | G66721104 |
| MDLZ | MONDELEZ INTL INC | 20,069 | $913 | 0.0% | $33.33 | +4.5% | CL A | 609207105 |
| TECH | BIO TECHNE CORP | 8,087 | $912 | 0.0% | $20.69 | +17.1% | COM | 09073M104 |
| ROL | ROLLINS INC | 30,995 | $907 | 0.0% | $10.86 | 0.0% | COM | 775711104 |
| ITB | ISHARES TR | 32,692 | $904 | 0.0% | $27.65 | — | US HOME CONS ETF | 464288752 |
| INTU | INTUIT | 8,056 | $899 | 0.0% | $91.23 | +6.6% | COM | 461202103 |
| — | NOBLE CORP PLC | 108,626 | $895 | 0.0% | $8.58 | — | SHS USD | G65431101 |
| TJX | TJX COS INC NEW | 11,472 | $886 | 0.0% | $33.34 | 0.0% | COM | 872540109 |
| — | KAPSTONE PAPER & PACKAGING C | 67,955 | $884 | 0.0% | $13.85 | — | COM | 48562P103 |
| LECO | LINCOLN ELEC HLDGS INC | 14,958 | $884 | 0.0% | $60.21 | 0.0% | COM | 533900106 |
| AXP | AMERICAN EXPRESS CO | 14,489 | $880 | 0.0% | $54.90 | +0.6% | COM | 025816109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,100 | $864 | 0.0% | $85.01 | 0.0% | COM | 09061G101 |
| — | WEIGHT WATCHERS INTL INC NEW | 74,174 | $863 | 0.0% | $11.63 | — | COM | 948626106 |
| — | DISCOVERY COMMUNICATNS NEW | 34,164 | $862 | 0.0% | $25.23 | — | COM SER A | 25470F104 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,500,000 | $857 | 0.0% | $0.57 | — | NOTE 1.500% 9/0 | 440543AN6 |
| ITW | ILLINOIS TOOL WKS INC | 8,231 | $857 | 0.0% | $83.28 | 0.0% | COM | 452308109 |
| — | IAC INTERACTIVECORP | 15,221 | $857 | 0.0% | $48.44 | — | COM | 44919P508 |
| HSY | HERSHEY CO | 7,488 | $850 | 0.0% | $74.40 | 0.0% | COM | 427866108 |
| — | SYNTEL INC | 18,753 | $849 | 0.0% | $45.27 | — | COM | 87162H103 |
| EXP | EAGLE MATERIALS INC | 10,962 | $846 | 0.0% | $55.54 | +29.8% | COM | 26969P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,648 | $843 | 0.0% | $55.47 | +3.9% | COM | 40171V100 |
| — | MATCH GROUP INC | 55,836 | $842 | 0.0% | $15.08 | — | COM | 57665R106 |
| CABO | CABLE ONE INC | 1,627 | $832 | 0.0% | $378.92 | +12.8% | COM | 12685J105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,290 | $827 | 0.0% | $34.21 | 0.0% | COM | 28176E108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,297 | $827 | 0.0% | $45.92 | -20.4% | COM | 70959W103 |
| LPLA | LPL FINL HLDGS INC | 36,643 | $826 | 0.0% | $25.11 | 0.0% | COM | 50212V100 |
| HIW | HIGHWOODS PPTYS INC | 15,545 | $821 | 0.0% | $52.81 | — | COM | 431284108 |
| — | OCLARO INC | 168,000 | $820 | 0.0% | $4.88 | — | COM NEW | 67555N206 |
| NVDA | NVIDIA CORP | 17,423 | $819 | 0.0% | $1.01 | 0.0% | COM | 67066G104 |
| LPX | LOUISIANA PAC CORP | 45,878 | $796 | 0.0% | $15.81 | +11.4% | COM | 546347105 |
| TOL | TOLL BROTHERS INC | 29,489 | $794 | 0.0% | $28.02 | +0.3% | COM | 889478103 |
| TGNA | TEGNA INC | 34,172 | $792 | 0.0% | $14.62 | 0.0% | COM | 87901J105 |
| WAL | WESTERN ALLIANCE BANCORP | 23,849 | $779 | 0.0% | $30.48 | 0.0% | COM | 957638109 |
| — | FIRST NIAGARA FINL GP INC | 79,667 | $776 | 0.0% | $9.74 | — | COM | 33582V108 |
| KMT | KENNAMETAL INC | 35,000 | $774 | 0.0% | $18.13 | 0.0% | COM | 489170100 |
| PSX | PHILLIPS 66 | 9,689 | $769 | 0.0% | $56.71 | 0.0% | COM | 718546104 |
| — | BROCADE COMMUNICATIONS SYS I | 83,400 | $766 | 0.0% | $9.18 | — | COM NEW | 111621306 |
| MCK | MCKESSON CORP | 4,093 | $764 | 0.0% | $162.65 | 0.0% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 20,803 | $760 | 0.0% | $38.14 | 0.0% | COM | 70450Y103 |
| CHE | CHEMED CORP NEW | 5,563 | $758 | 0.0% | $128.53 | -0.5% | COM | 16359R103 |
| EPR | EPR PPTYS | 9,339 | $753 | 0.0% | $80.63 | — | COM SH BEN INT | 26884U109 |
| AIZ | ASSURANT INC | 8,714 | $752 | 0.0% | $69.47 | 0.0% | COM | 04621X108 |
| CIEN | CIENA CORP | 40,000 | $750 | 0.0% | $22.97 | -21.2% | Call | 171779309 |
| — | TENNECO INC | 16,061 | $749 | 0.0% | $46.63 | — | COM | 880349105 |
| OKE | ONEOK INC NEW | 15,740 | $747 | 0.0% | $22.12 | 0.0% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 10,447 | $745 | 0.0% | $48.97 | 0.0% | COM | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 9,488 | $741 | 0.0% | $79.09 | — | SBI CONS DISCR | 81369Y407 |
| YELP | YELP INC | 24,306 | $738 | 0.0% | $22.44 | +8.4% | CL A | 985817105 |
| MAS | MASCO CORP | 23,805 | $737 | 0.0% | $27.32 | 0.0% | COM | 574599106 |
| — | ELLIE MAE INC | 8,035 | $736 | 0.0% | $91.60 | — | COM | 28849P100 |
| ABT | ABBOTT LABS | 18,421 | $724 | 0.0% | $33.00 | +1.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 13,838 | $722 | 0.0% | $37.38 | +11.1% | COM | 291011104 |
| HRB | BLOCK H & R INC | 31,196 | $718 | 0.0% | $20.47 | -25.2% | COM | 093671105 |
| CTRA | CABOT OIL & GAS CORP | 27,890 | $718 | 0.0% | $17.47 | 0.0% | COM | 127097103 |
| AMD | ADVANCED MICRO DEVICES INC | 138,654 | $713 | 0.0% | $3.89 | 0.0% | COM | 007903107 |
| — | LEGG MASON INC | 24,132 | $712 | 0.0% | $29.50 | — | COM | 524901105 |
| FAF | FIRST AMERN FINL CORP | 17,691 | $712 | 0.0% | $27.09 | 0.0% | COM | 31847R102 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,000,000 | $711 | 0.0% | $0.34 | — | NOTE 1.000%11/1 | 464337AJ3 |
| SPGI | S&P GLOBAL INC | 6,606 | $709 | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| — | AMSURG CORP | 9,141 | $709 | 0.0% | $77.56 | — | COM | 03232P405 |
| NFLX | NETFLIX INC | 7,664 | $701 | 0.0% | $9.98 | -3.8% | COM | 64110L106 |
| — | CIGNA CORPORATION | 5,451 | $698 | 0.0% | $138.05 | — | COM | 125509109 |
| — | CYRUSONE INC | 12,392 | $690 | 0.0% | $55.68 | — | COM | 23283R100 |
| MAR | MARRIOTT INTL INC NEW | 10,332 | $687 | 0.0% | $61.32 | 0.0% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,572 | $676 | 0.0% | $143.61 | 0.0% | COM | 883556102 |
| CPRT | COPART INC | 13,717 | $672 | 0.0% | $5.62 | 0.0% | COM | 217204106 |
| XYL | XYLEM INC | 15,000 | $670 | 0.0% | $38.66 | 0.0% | COM | 98419M100 |
| CMI | CUMMINS INC | 5,941 | $668 | 0.0% | $75.86 | +15.6% | COM | 231021106 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,247 | $667 | 0.0% | $28.18 | 0.0% | COM | 144285103 |
| WU | WESTERN UN CO | 34,774 | $667 | 0.0% | $19.18 | — | COM | 959802109 |
| GDXJ | VANECK VECTORS ETF TR | 15,570 | $663 | 0.0% | $42.58 | — | JR GOLD MINERS E | 92189F791 |
| DLR | DIGITAL RLTY TR INC | 6,062 | $661 | 0.0% | $57.33 | +18.4% | COM | 253868103 |
| FHN | FIRST HORIZON NATL CORP | 47,828 | $659 | 0.0% | $9.99 | 0.0% | COM | 320517105 |
| SGI | TEMPUR SEALY INTL INC | 11,878 | $657 | 0.0% | $14.75 | 0.0% | COM | 88023U101 |
| DOX | AMDOCS LTD | 11,360 | $656 | 0.0% | $46.78 | +2.0% | SHS | G02602103 |
| NTRS | NORTHERN TR CORP | 9,878 | $655 | 0.0% | $53.49 | 0.0% | COM | 665859104 |
| TKR | TIMKEN CO | 21,116 | $647 | 0.0% | $29.00 | +15.7% | COM | 887389104 |
| — | ASHLAND INC NEW | 5,627 | $646 | 0.0% | $114.80 | — | COM | 044209104 |
| REG | REGENCY CTRS CORP | 7,713 | $646 | 0.0% | $49.64 | +6.6% | COM | 758849103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,336 | $645 | 0.0% | $67.53 | +11.9% | COM | 23918K108 |
| — | CELGENE CORP | 6,399 | $631 | 0.0% | $98.61 | — | COM | 151020104 |
| DDS | DILLARDS INC | 10,392 | $630 | 0.0% | $48.67 | 0.0% | CL A | 254067101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,084 | $630 | 0.0% | $67.81 | 0.0% | COM | 015271109 |
| SNA | SNAP ON INC | 3,984 | $629 | 0.0% | $125.83 | 0.0% | COM | 833034101 |
| CUBE | CUBESMART | 20,219 | $624 | 0.0% | $30.86 | — | COM | 229663109 |
| EAT | BRINKER INTL INC | 13,643 | $621 | 0.0% | $39.71 | 0.0% | COM | 109641100 |
| — | LEXMARK INTL INC | 16,398 | $619 | 0.0% | $37.75 | — | CL A | 529771107 |
| — | TIVO INC | 62,303 | $617 | 0.0% | $9.90 | — | COM | 888706108 |
| — | ENVISION HEALTHCARE HLDGS IN | 24,184 | $614 | 0.0% | $25.39 | — | COM | 29413U103 |
| — | SCHULMAN A INC | 25,119 | $613 | 0.0% | $24.40 | — | COM | 808194104 |
| SNX | SYNNEX CORP | 6,457 | $612 | 0.0% | $39.27 | 0.0% | COM | 87162W100 |
| — | AIRCASTLE LTD | 31,179 | $610 | 0.0% | $19.56 | — | COM | G0129K104 |
| LNN | LINDSAY CORP | 8,974 | $609 | 0.0% | $63.25 | 0.0% | COM | 535555106 |
| SCI | SERVICE CORP INTL | 22,490 | $608 | 0.0% | $23.69 | +11.4% | COM | 817565104 |
| — | PLATFORM SPECIALTY PRODS COR | 68,508 | $608 | 0.0% | $8.67 | — | COM | 72766Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,666 | $608 | 0.0% | $365.38 | 0.0% | COM | 592688105 |
| POR | PORTLAND GEN ELEC CO | 13,733 | $606 | 0.0% | $22.84 | +24.9% | COM NEW | 736508847 |
| — | NUVASIVE INC | 10,100 | $603 | 0.0% | — | — | Call | 670704105 |
| JJSF | J & J SNACK FOODS CORP | 5,034 | $600 | 0.0% | $90.63 | -0.7% | COM | 466032109 |
| PPG | PPG INDS INC | 5,763 | $600 | 0.0% | $84.38 | +8.5% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 13,396 | $600 | 0.0% | $30.70 | 0.0% | COM | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,308 | $591 | 0.0% | $44.62 | 0.0% | COM | 45866F104 |
| — | WESTAR ENERGY INC | 10,494 | $589 | 0.0% | $56.13 | — | COM | 95709T100 |
| GM | GENERAL MTRS CO | 20,774 | $588 | 0.0% | $24.81 | 0.0% | COM | 37045V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,864 | $584 | 0.0% | $22.83 | 0.0% | COM | 538034109 |
| FE | FIRSTENERGY CORP | 16,460 | $575 | 0.0% | $22.69 | 0.0% | COM | 337932107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,300 | $573 | 0.0% | $24.32 | 0.0% | COM NEW | 19239V302 |
| BBY | BEST BUY INC | 18,636 | $570 | 0.0% | $22.72 | -1.4% | COM | 086516101 |
| TER | TERADYNE INC | 28,877 | $569 | 0.0% | $18.42 | +1.1% | COM | 880770102 |
| NRG | NRG ENERGY INC | 37,864 | $568 | 0.0% | $12.13 | 0.0% | COM NEW | 629377508 |
| NKE | NIKE INC | 10,248 | $566 | 0.0% | $51.33 | -2.0% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 4,605 | $565 | 0.0% | $23.16 | 0.0% | COM | 697435105 |
| GT | GOODYEAR TIRE & RUBR CO | 22,003 | $565 | 0.0% | $28.69 | 0.0% | COM | 382550101 |
| — | SENIOR HSG PPTYS TR | 27,088 | $564 | 0.0% | $20.82 | — | SH BEN INT | 81721M109 |
| — | TRIBUNE MEDIA CO | 14,371 | $563 | 0.0% | $39.18 | — | CL A | 896047503 |
| TRGP | TARGA RES CORP | 13,247 | $558 | 0.0% | $25.45 | 0.0% | COM | 87612G101 |
| FAST | FASTENAL CO | 12,563 | $558 | 0.0% | $8.87 | 0.0% | COM | 311900104 |
| — | LIBERTY GLOBAL PLC | 17,285 | $558 | 0.0% | $32.28 | — | LILAC SHS CL A | G5480U138 |
| FTNT | FORTINET INC | 17,630 | $557 | 0.0% | $5.79 | +11.8% | COM | 34959E109 |
| BAX | BAXTER INTL INC | 12,214 | $552 | 0.0% | $32.47 | +15.4% | COM | 071813109 |
| — | STAPLES INC | 63,360 | $546 | 0.0% | $9.47 | — | COM | 855030102 |
| — | GENERAL CABLE CORP DEL NEW | 42,800 | $544 | 0.0% | — | — | Call | 369300108 |
| — | BANK OF THE OZARKS INC | 14,495 | $544 | 0.0% | $41.98 | — | COM | 063904106 |
| — | NUANCE COMMUNICATIONS INC | 34,800 | $544 | 0.0% | $17.29 | — | Call | 67020Y100 |
| MAA | MID-AMER APT CMNTYS INC | 5,101 | $543 | 0.0% | $72.05 | 0.0% | COM | 59522J103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 116,293 | $542 | 0.0% | $4.58 | — | NY REGISTRY SH | 03938L104 |
| CACI | CACI INTL INC | 5,927 | $536 | 0.0% | $99.29 | 0.0% | CL A | 127190304 |
| — | MANITOWOC FOODSERVICE INC | 30,370 | $535 | 0.0% | $17.62 | — | COM | 563568104 |
| — | BUNGE LIMITED | 9,001 | $532 | 0.0% | $61.30 | — | COM | G16962105 |
| ALL | ALLSTATE CORP | 7,599 | $532 | 0.0% | $50.20 | +7.8% | COM | 020002101 |
| CAR | AVIS BUDGET GROUP | 16,436 | $530 | 0.0% | $26.25 | 0.0% | COM | 053774105 |
| BK | BANK NEW YORK MELLON CORP | 13,614 | $529 | 0.0% | $32.47 | -4.5% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 6,950 | $527 | 0.0% | $59.82 | 0.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 5,000 | $524 | 0.0% | $58.19 | +14.7% | Call | 166764100 |
| MS | MORGAN STANLEY | 20,175 | $524 | 0.0% | $25.74 | -22.7% | COM NEW | 617446448 |
| AVT | AVNET INC | 12,947 | $524 | 0.0% | $33.45 | 0.0% | COM | 053807103 |
| — | NIELSEN HLDGS PLC | 10,000 | $520 | 0.0% | $52.65 | — | SHS EUR | G6518L108 |
| ECL | ECOLAB INC | 4,374 | $519 | 0.0% | $98.86 | +6.1% | COM | 278865100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,417 | $519 | 0.0% | $114.73 | 0.0% | COM | G7496G103 |
| WAB | WABTEC CORP | 7,374 | $518 | 0.0% | $73.44 | 0.0% | COM | 929740108 |
| — | PARSLEY ENERGY INC | 19,114 | $517 | 0.0% | $27.05 | — | CL A | 701877102 |
| CMP | COMPASS MINERALS INTL INC | 6,946 | $515 | 0.0% | $56.40 | 0.0% | COM | 20451N101 |
| PCG | PG&E CORP | 8,015 | $512 | 0.0% | $52.58 | +7.5% | COM | 69331C108 |
| NEE | NEXTERA ENERGY INC | 3,900 | $509 | 0.0% | $19.90 | +18.0% | COM | 65339F101 |
| LNT | ALLIANT ENERGY CORP | 12,800 | $508 | 0.0% | $25.00 | +9.8% | COM | 018802108 |
| — | EATON VANCE CORP | 14,340 | $507 | 0.0% | $35.36 | — | COM NON VTG | 278265103 |
| EEFT | EURONET WORLDWIDE INC | 7,305 | $505 | 0.0% | $76.11 | 0.0% | COM | 298736109 |
| KRC | KILROY RLTY CORP | 7,574 | $502 | 0.0% | $62.23 | — | COM | 49427F108 |
| — | RACKSPACE HOSTING INC | 23,978 | $500 | 0.0% | $20.85 | — | COM | 750086100 |
| — | DOW CHEM CO | 10,000 | $497 | 0.0% | $51.29 | — | Call | 260543103 |
| — | ANNALY CAP MGMT INC | 44,873 | $497 | 0.0% | $11.08 | — | COM | 035710409 |
| BXP | BOSTON PROPERTIES INC | 3,762 | $496 | 0.0% | $82.11 | +5.2% | COM | 101121101 |
| EWBC | EAST WEST BANCORP INC | 14,482 | $495 | 0.0% | $27.00 | +7.0% | COM | 27579R104 |
| GNTX | GENTEX CORP | 31,907 | $493 | 0.0% | $15.89 | 0.0% | COM | 371901109 |
| KSS | KOHLS CORP | 12,949 | $491 | 0.0% | $39.74 | 0.0% | COM | 500255104 |
| TRV | TRAVELERS COMPANIES INC | 4,089 | $487 | 0.0% | $91.51 | 0.0% | COM | 89417E109 |
| SEIC | SEI INVESTMENTS CO | 10,037 | $483 | 0.0% | $36.26 | +17.5% | COM | 784117103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,358 | $482 | 0.0% | $70.21 | 0.0% | COM | 955306105 |
| ACGL | ARCH CAP GROUP LTD | 6,670 | $480 | 0.0% | $21.66 | +3.7% | ORD | G0450A105 |
| — | DUN & BRADSTREET CORP DEL NE | 3,941 | $480 | 0.0% | $121.80 | — | COM | 26483E100 |
| TROW | PRICE T ROWE GROUP INC | 6,583 | $480 | 0.0% | $48.50 | +8.0% | COM | 74144T108 |
| NWS | NEWS CORP NEW | 41,065 | $479 | 0.0% | $12.89 | -13.4% | CL B | 65249B208 |
| — | GRACE W R & CO DEL NEW | 6,546 | $479 | 0.0% | $93.04 | — | COM | 38388F108 |
| CPK | CHESAPEAKE UTILS CORP | 7,185 | $476 | 0.0% | $50.23 | 0.0% | COM | 165303108 |
| WIX | WIX COM LTD | 15,662 | $475 | 0.0% | $25.53 | 0.0% | SHS | M98068105 |
| — | RESTORATION HARDWARE HLDGS I | 16,569 | $475 | 0.0% | $28.67 | — | COM | 761283100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,097 | $470 | 0.0% | $95.53 | -0.4% | COM | 459200101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65,542 | $469 | 0.0% | $7.16 | — | SPONSORED ADR | 71654V408 |
| LEA | LEAR CORP | 4,603 | $468 | 0.0% | $91.28 | +2.8% | COM NEW | 521865204 |
| CCL | CARNIVAL CORP | 10,529 | $465 | 0.0% | $42.64 | +1.3% | UNIT 99/99/9999 | 143658300 |
| DHI | D R HORTON INC | 14,730 | $464 | 0.0% | $25.91 | +5.9% | COM | 23331A109 |
| — | CIMPRESS N V | 5,017 | $464 | 0.0% | $92.49 | — | SHS EURO | N20146101 |
| SEE | SEALED AIR CORP NEW | 10,001 | $460 | 0.0% | $40.47 | 0.0% | COM | 81211K100 |
| ABBV | ABBVIE INC | 7,400 | $458 | 0.0% | $37.12 | +10.4% | COM | 00287Y109 |
| — | HAWAIIAN HOLDINGS INC | 12,034 | $457 | 0.0% | $37.98 | — | COM | 419879101 |
| — | FMC TECHNOLOGIES INC | 17,151 | $457 | 0.0% | $41.49 | — | COM | 30249U101 |
| BIGGQ | BIG LOTS INC | 9,079 | $455 | 0.0% | $36.94 | 0.0% | COM | 089302103 |
| EPAM | EPAM SYS INC | 7,076 | $455 | 0.0% | $75.65 | -3.5% | COM | 29414B104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,391 | $455 | 0.0% | $126.57 | 0.0% | CL B | 913903100 |
| NTES | NETEASE INC | 2,350 | $454 | 0.0% | $140.20 | — | SPONSORED ADR | 64110W102 |
| HOG | HARLEY DAVIDSON INC | 10,000 | $453 | 0.0% | $46.04 | 0.0% | COM | 412822108 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,487 | $452 | 0.0% | $20.56 | 0.0% | COM | 679580100 |
| — | SMITH & WESSON HLDG CORP | 16,527 | $449 | 0.0% | $27.17 | — | COM | 831756101 |
| — | DISH NETWORK CORP | 8,563 | $449 | 0.0% | $52.43 | — | CL A | 25470M109 |
| KRE | SPDR SERIES TRUST | 11,670 | $448 | 0.0% | $37.64 | — | S&P REGL BKG | 78464A698 |
| — | NOBLE ENERGY INC | 12,484 | $448 | 0.0% | $35.89 | — | COM | 655044105 |
| — | E TRADE FINANCIAL CORP | 19,080 | $448 | 0.0% | $23.48 | — | COM NEW | 269246401 |
| — | EQUITY ONE | 13,791 | $444 | 0.0% | $32.19 | — | COM | 294752100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,255 | $442 | 0.0% | $150.81 | -4.7% | COM | 018581108 |
| — | CABOT MICROELECTRONICS CORP | 10,404 | $441 | 0.0% | $42.39 | — | COM | 12709P103 |
| NEU | NEWMARKET CORP | 1,064 | $441 | 0.0% | $334.36 | 0.0% | COM | 651587107 |
| SFM | SPROUTS FMRS MKT INC | 19,160 | $439 | 0.0% | $23.53 | +8.7% | COM | 85208M102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,285 | $439 | 0.0% | $127.52 | +30.4% | COM | 573284106 |
| GRMN | GARMIN LTD | 10,334 | $438 | 0.0% | $32.00 | 0.0% | SHS | H2906T109 |
| — | PANDORA MEDIA INC | 35,098 | $437 | 0.0% | $12.45 | — | COM | 698354107 |
| Z | ZILLOW GROUP INC | 12,058 | $437 | 0.0% | $27.73 | 0.0% | CL C CAP STK | 98954M200 |
| — | HOWARD HUGHES CORP | 3,802 | $435 | 0.0% | $114.41 | — | COM | 44267D107 |
| — | WHOLE FOODS MKT INC | 13,501 | $432 | 0.0% | $32.00 | — | COM | 966837106 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,566 | $428 | 0.0% | $10.55 | — | COM | 232806109 |
| — | REGAL ENTMT GROUP | 19,431 | $428 | 0.0% | $19.60 | — | CL A | 758766109 |
| TMUS | T MOBILE US INC | 9,834 | $426 | 0.0% | $36.47 | +8.6% | COM | 872590104 |
| JD | JD COM INC | 20,000 | $425 | 0.0% | $26.50 | — | SPON ADR CL A | 47215P106 |
| ADBE | ADOBE SYS INC | 4,429 | $424 | 0.0% | $79.65 | +20.6% | COM | 00724F101 |
| TX | TERNIUM SA | 22,180 | $423 | 0.0% | $19.07 | — | SPON ADR | 880890108 |
| — | TAHOE RES INC | 28,135 | $421 | 0.0% | $10.49 | — | COM | 873868103 |
| ATR | APTARGROUP INC | 5,321 | $421 | 0.0% | $67.94 | 0.0% | COM | 038336103 |
| LULU | LULULEMON ATHLETICA INC | 5,673 | $419 | 0.0% | $60.05 | +10.4% | COM | 550021109 |
| — | TRINSEO S A | 9,740 | $418 | 0.0% | $42.92 | — | SHS | L9340P101 |
| — | LIBERTY GLOBAL PLC | 14,445 | $414 | 0.0% | $28.66 | — | SHS CL C | G5480U120 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,544 | $413 | 0.0% | $47.57 | 0.0% | SHS - A - | N53745100 |
| — | CA INC | 12,565 | $413 | 0.0% | $32.87 | — | COM | 12673P105 |
| — | ARRIS INTL INC | 19,604 | $411 | 0.0% | $20.97 | — | SHS | G0551A103 |
| RACE | FERRARI N V | 10,000 | $409 | 0.0% | $41.42 | +2.5% | COM | N3167Y103 |
| ROK | ROCKWELL AUTOMATION INC | 3,553 | $408 | 0.0% | $84.85 | +12.5% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC | 4,534 | $407 | 0.0% | $92.16 | -14.1% | COM | 03076C106 |
| — | TEAM HEALTH HOLDINGS INC | 9,984 | $406 | 0.0% | $40.67 | — | COM | 87817A107 |
| — | ATHENAHEALTH INC | 2,936 | $405 | 0.0% | $138.81 | — | COM | 04685W103 |
| — | FIREEYE INC | 24,605 | $405 | 0.0% | $16.46 | — | COM | 31816Q101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,143 | $404 | 0.0% | $39.83 | — | COM | 81761R109 |
| WY | WEYERHAEUSER CO | 13,551 | $403 | 0.0% | $21.11 | 0.0% | COM | 962166104 |
| — | JUNIPER NETWORKS INC | 17,884 | $402 | 0.0% | $25.52 | — | COM | 48203R104 |
| AVD | AMERICAN VANGUARD CORP | 26,587 | $402 | 0.0% | $12.59 | +12.3% | COM | 030371108 |
| PHM | PULTE GROUP INC | 20,606 | $402 | 0.0% | $16.52 | 0.0% | COM | 745867101 |
| — | LIFEPOINT HEALTH INC | 6,128 | $401 | 0.0% | $79.16 | — | COM | 53219L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,807 | $400 | 0.0% | $83.21 | — | COM | 931427108 |
| — | PAREXEL INTL CORP | 6,335 | $398 | 0.0% | $62.83 | — | COM | 699462107 |
| NEM | NEWMONT MINING CORP | 10,085 | $395 | 0.0% | $26.01 | 0.0% | COM | 651639106 |
| EXPD | EXPEDITORS INTL WASH INC | 8,049 | $395 | 0.0% | $42.93 | 0.0% | COM | 302130109 |
| GPRE | GREEN PLAINS INC | 20,000 | $394 | 0.0% | $17.58 | 0.0% | COM | 393222104 |
| MLKN | MILLER HERMAN INC | 13,150 | $393 | 0.0% | $24.23 | 0.0% | COM | 600544100 |
| NAVI | NAVIENT CORP | 32,561 | $389 | 0.0% | $12.72 | 0.0% | COM | 63938C108 |
| FITB | FIFTH THIRD BANCORP | 22,110 | $389 | 0.0% | $12.75 | 0.0% | COM | 316773100 |
| XLB | SELECT SECTOR SPDR TR | 8,388 | $389 | 0.0% | $43.42 | — | SBI MATERIALS | 81369Y100 |
| — | NEOPHOTONICS CORP | 40,704 | $388 | 0.0% | $9.53 | — | COM | 64051T100 |
| CCJ | CAMECO CORP | 35,304 | $387 | 0.0% | $12.78 | -14.6% | COM | 13321L108 |
| DTE | DTE ENERGY CO | 3,901 | $387 | 0.0% | $52.60 | +6.6% | COM | 233331107 |
| — | JOHNSON CTLS INC | 8,718 | $386 | 0.0% | $44.28 | — | COM | 478366107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,054 | $385 | 0.0% | $88.14 | +10.6% | COM | 459506101 |
| — | DDR CORP | 21,232 | $385 | 0.0% | $18.13 | — | COM | 23317H102 |
| — | PRICELINE GRP INC | 308 | $385 | 0.0% | $1233.84 | — | COM NEW | 741503403 |
| PNW | PINNACLE WEST CAP CORP | 4,700 | $381 | 0.0% | $39.30 | +30.0% | COM | 723484101 |
| USB | US BANCORP DEL | 9,392 | $379 | 0.0% | $29.17 | 0.0% | COM NEW | 902973304 |
| AEM | AGNICO EAGLE MINES LTD | 7,065 | $378 | 0.0% | $27.41 | +38.8% | COM | 008474108 |
| ERIC | ERICSSON | 49,129 | $377 | 0.0% | $8.15 | — | ADR B SEK 10 | 294821608 |
| CAG | CONAGRA FOODS INC | 7,845 | $375 | 0.0% | $22.94 | +10.4% | COM | 205887102 |
| WLK | WESTLAKE CHEM CORP | 8,662 | $372 | 0.0% | $39.11 | +1.1% | COM | 960413102 |
| URI | UNITED RENTALS INC | 5,534 | $371 | 0.0% | $55.57 | +13.8% | COM | 911363109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,917 | $370 | 0.0% | $9.26 | +24.6% | COM | 12008R107 |
| — | PIONEER NAT RES CO | 2,442 | $369 | 0.0% | $133.93 | — | COM | 723787107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,802 | $366 | 0.0% | $24.73 | — | SPON ADR SER B | 833635105 |
| WOR | WORTHINGTON INDS INC | 8,462 | $358 | 0.0% | $23.09 | 0.0% | COM | 981811102 |
| — | TASER INTL INC | 14,291 | $356 | 0.0% | $24.91 | — | COM | 87651B104 |
| CALM | CAL MAINE FOODS INC | 8,002 | $355 | 0.0% | $35.81 | 0.0% | COM NEW | 128030202 |
| MSCI | MSCI INC | 4,595 | $354 | 0.0% | $68.20 | 0.0% | COM | 55354G100 |
| SLGN | SILGAN HOLDINGS INC | 6,884 | $354 | 0.0% | $25.96 | -1.0% | COM | 827048109 |
| FUL | FULLER H B CO | 8,045 | $354 | 0.0% | $39.71 | 0.0% | COM | 359694106 |
| VISN | COMMSCOPE HLDG CO INC | 11,417 | $354 | 0.0% | $28.80 | +3.0% | COM | 20337X109 |
| VYX | NCR CORP NEW | 12,714 | $353 | 0.0% | $18.10 | 0.0% | COM | 62886E108 |
| APD | AIR PRODS & CHEMS INC | 2,482 | $353 | 0.0% | $100.15 | +4.8% | COM | 009158106 |
| HEI/A | HEICO CORP NEW | 6,566 | $352 | 0.0% | $25.95 | 0.0% | CL A | 422806208 |
| INTC | INTEL CORP | 10,678 | $350 | 0.0% | $26.33 | -4.6% | COM | 458140100 |
| — | CORELOGIC INC | 9,050 | $348 | 0.0% | $38.45 | — | COM | 21871D103 |
| ON | ON SEMICONDUCTOR CORP | 39,373 | $347 | 0.0% | $9.97 | -4.6% | COM | 682189105 |
| SAP | SAP SE | 4,611 | $346 | 0.0% | $75.04 | — | SPON ADR | 803054204 |
| — | TRINA SOLAR LIMITED | 44,700 | $346 | 0.0% | $9.94 | — | Call | 89628E104 |
| TDG | TRANSDIGM GROUP INC | 1,314 | $346 | 0.0% | $152.60 | 0.0% | COM | 893641100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,573 | $344 | 0.0% | $39.68 | +16.0% | COM | 64125C109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 21,590 | $344 | 0.0% | $11.46 | +2.3% | COM | 02553E106 |
| — | IHS INC | 2,968 | $343 | 0.0% | $115.57 | — | CL A | 451734107 |
| — | AKORN INC | 12,041 | $343 | 0.0% | $28.49 | — | COM | 009728106 |
| RIG | TRANSOCEAN LTD | 28,787 | $342 | 0.0% | $10.23 | -0.0% | REG SHS | H8817H100 |
| WAT | WATERS CORP | 2,425 | $341 | 0.0% | $135.27 | 0.0% | COM | 941848103 |
| — | AVID TECHNOLOGY INC | 500,000 | $340 | 0.0% | $0.68 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| ATNI | ATN INTL INC | 4,364 | $340 | 0.0% | $59.26 | 0.0% | COM | 00215F107 |
| — | ALLEGHANY CORP DEL | 616 | $339 | 0.0% | $550.32 | — | COM | 017175100 |
| SLM | SLM CORP | 54,818 | $339 | 0.0% | $6.72 | -3.1% | COM | 78442P106 |
| CRUS | CIRRUS LOGIC INC | 8,725 | $338 | 0.0% | $35.86 | 0.0% | COM | 172755100 |
| — | GOGO INC | 500,000 | $337 | 0.0% | $0.67 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| CSL | CARLISLE COS INC | 3,184 | $336 | 0.0% | $77.35 | +16.2% | COM | 142339100 |
| SBH | SALLY BEAUTY HLDGS INC | 11,412 | $336 | 0.0% | $25.31 | +18.1% | COM | 79546E104 |
| BB | BLACKBERRY LTD | 50,000 | $336 | 0.0% | $9.46 | -26.1% | COM | 09228F103 |
| PKG | PACKAGING CORP AMER | 4,991 | $334 | 0.0% | $49.15 | 0.0% | COM | 695156109 |
| MOS | MOSAIC CO NEW | 12,757 | $334 | 0.0% | $22.19 | 0.0% | COM | 61945C103 |
| GPN | GLOBAL PMTS INC | 4,645 | $332 | 0.0% | $70.19 | 0.0% | COM | 37940X102 |
| — | VALIDUS HOLDINGS LTD | 6,805 | $331 | 0.0% | $47.18 | — | COM SHS | G9319H102 |
| — | SL GREEN RLTY CORP | 3,093 | $329 | 0.0% | $112.98 | — | COM | 78440X101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 34,423 | $328 | 0.0% | $10.02 | — | ORD | G5876H105 |
| — | B/E AEROSPACE INC | 7,106 | $328 | 0.0% | $45.65 | — | COM | 073302101 |
| — | CLARCOR INC | 5,373 | $327 | 0.0% | $60.86 | — | COM | 179895107 |
| NDAQ | NASDAQ INC | 5,050 | $327 | 0.0% | $18.30 | 0.0% | COM | 631103108 |
| SF | STIFEL FINL CORP | 10,308 | $324 | 0.0% | $19.75 | 0.0% | COM | 860630102 |
| — | ANSYS INC | 3,534 | $321 | 0.0% | $89.80 | — | COM | 03662Q105 |
| UHAL | AMERCO | 856 | $321 | 0.0% | $34.80 | +3.9% | COM | 023586100 |
| HPQ | HP INC | 25,490 | $320 | 0.0% | $9.06 | 0.0% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,460 | $317 | 0.0% | $109.99 | +12.9% | COM | 828806109 |
| TDS | TELEPHONE & DATA SYS INC | 10,687 | $317 | 0.0% | $25.22 | +14.0% | COM NEW | 879433829 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,452 | $317 | 0.0% | $71.77 | 0.0% | COM | 053015103 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,515 | $314 | 0.0% | $29.20 | — | COM | 370023103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,676 | $312 | 0.0% | $46.80 | -4.3% | COM | 88224Q107 |
| — | PROVIDENCE SVC CORP | 6,922 | $311 | 0.0% | $44.93 | — | COM | 743815102 |
| — | CHINA LODGING GROUP LTD | 8,532 | $311 | 0.0% | $36.45 | — | SPONSORED ADR | 16949N109 |
| — | SEATTLE GENETICS INC | 7,679 | $310 | 0.0% | $40.37 | — | COM | 812578102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,440 | $309 | 0.0% | $23.99 | 0.0% | CL A | 099502106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 8,768 | $308 | 0.0% | $35.13 | — | SHS | H01531104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,189 | $306 | 0.0% | $54.49 | 0.0% | COM | 800422107 |
| — | SOTHEBYS | 11,138 | $305 | 0.0% | $26.79 | — | COM | 835898107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,584 | $303 | 0.0% | $61.85 | 0.0% | COM | 030420103 |
| — | MEDIA GEN INC NEW | 17,549 | $302 | 0.0% | $16.30 | — | COM | 58441K100 |
| PAYC | PAYCOM SOFTWARE INC | 6,957 | $301 | 0.0% | $38.31 | 0.0% | COM | 70432V102 |
| LNG | CHENIERE ENERGY INC | 8,019 | $301 | 0.0% | $35.16 | 0.0% | COM NEW | 16411R208 |
| — | MEAD JOHNSON NUTRITION CO | 3,302 | $300 | 0.0% | $90.85 | — | COM | 582839106 |
| HCA | HCA HOLDINGS INC | 3,879 | $299 | 0.0% | $64.91 | +13.0% | COM | 40412C101 |
| RF | REGIONS FINL CORP NEW | 35,017 | $298 | 0.0% | $6.39 | 0.0% | COM | 7591EP100 |
| TSLA | TESLA MTRS INC | 1,398 | $297 | 0.0% | $15.15 | 0.0% | COM | 88160R101 |
| — | WEATHERFORD INTL PLC | 53,567 | $297 | 0.0% | $7.92 | — | ORD SHS | G48833100 |
| — | E M C CORP MASS | 10,871 | $295 | 0.0% | $27.14 | — | COM | 268648102 |
| — | DU PONT E I DE NEMOURS & CO | 4,539 | $294 | 0.0% | $64.77 | — | COM | 263534109 |
| — | RUTHS HOSPITALITY GROUP INC | 18,376 | $293 | 0.0% | $15.94 | — | COM | 783332109 |
| UNM | UNUM GROUP | 9,049 | $288 | 0.0% | $29.34 | +15.3% | COM | 91529Y106 |
| EQR | EQUITY RESIDENTIAL | 4,186 | $288 | 0.0% | $46.78 | -0.9% | SH BEN INT | 29476L107 |
| — | WESTROCK CO | 7,398 | $288 | 0.0% | $38.93 | — | COM | 96145D105 |
| APH | AMPHENOL CORP NEW | 5,000 | $287 | 0.0% | $11.82 | +11.0% | CL A | 032095101 |
| LVS | LAS VEGAS SANDS CORP | 6,542 | $285 | 0.0% | $36.52 | 0.0% | COM | 517834107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,053 | $285 | 0.0% | $17.68 | 0.0% | COM | 67103H107 |
| MRK | MERCK & CO INC | 4,930 | $284 | 0.0% | $39.48 | 0.0% | COM | 58933Y105 |
| — | CVENT INC | 7,929 | $283 | 0.0% | $35.69 | — | COM | 23247G109 |
| — | CRAY INC | 9,464 | $283 | 0.0% | $29.90 | — | COM NEW | 225223304 |
| DY | DYCOM INDS INC | 3,117 | $280 | 0.0% | $75.52 | 0.0% | COM | 267475101 |
| JACK | JACK IN THE BOX INC | 3,239 | $278 | 0.0% | $75.50 | 0.0% | COM | 466367109 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,735 | $277 | 0.0% | $74.16 | — | COM | 55608B105 |
| CINF | CINCINNATI FINL CORP | 3,694 | $277 | 0.0% | $52.34 | 0.0% | COM | 172062101 |
| MAC | MACERICH CO | 3,233 | $276 | 0.0% | $79.21 | — | COM | 554382101 |
| KRG | KITE RLTY GROUP TR | 9,846 | $276 | 0.0% | $25.94 | — | COM NEW | 49803T300 |
| — | CONSTELLIUM NV | 58,853 | $276 | 0.0% | $7.70 | — | CL A | N22035104 |
| NUE | NUCOR CORP | 5,596 | $276 | 0.0% | $39.15 | 0.0% | COM | 670346105 |
| EG | EVEREST RE GROUP LTD | 1,503 | $275 | 0.0% | $150.24 | 0.0% | COM | G3223R108 |
| AR | ANTERO RES CORP | 10,591 | $275 | 0.0% | $31.32 | -13.0% | COM | 03674X106 |
| STT | STATE STR CORP | 5,100 | $275 | 0.0% | $45.13 | 0.0% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 3,364 | $274 | 0.0% | $62.87 | +0.1% | COM | 693475105 |
| PLCE | CHILDRENS PL INC | 3,414 | $274 | 0.0% | $67.92 | +10.8% | COM | 168905107 |
| — | HESS CORP | 4,552 | $274 | 0.0% | $53.57 | — | COM | 42809H107 |
| — | COMPUTER SCIENCES CORP | 5,478 | $272 | 0.0% | $34.40 | — | COM | 205363104 |
| SHOO | MADDEN STEVEN LTD | 7,953 | $272 | 0.0% | $19.22 | +3.3% | COM | 556269108 |
| — | XILINX INC | 5,892 | $272 | 0.0% | $47.41 | — | COM | 983919101 |
| PVH | PVH CORP | 2,880 | $271 | 0.0% | $92.68 | 0.0% | COM | 693656100 |
| — | GULFMARK OFFSHORE INC | 86,243 | $270 | 0.0% | $3.13 | — | CL A NEW | 402629208 |
| WAFD | WASHINGTON FED INC | 11,093 | $269 | 0.0% | $18.01 | 0.0% | COM | 938824109 |
| HSBC | HSBC HLDGS PLC | 8,500 | $266 | 0.0% | $31.29 | — | SPON ADR NEW | 404280406 |
| — | SILVER WHEATON CORP | 11,300 | $266 | 0.0% | $16.58 | — | COM | 828336107 |
| — | INCONTACT INC | 19,202 | $266 | 0.0% | $8.88 | — | COM | 45336E109 |
| DAL | DELTA AIR LINES INC DEL | 7,267 | $265 | 0.0% | $37.78 | 0.0% | COM NEW | 247361702 |
| — | SPARTANNASH CO | 8,670 | $265 | 0.0% | $30.57 | — | COM | 847215100 |
| HWC | HANCOCK HLDG CO | 10,119 | $264 | 0.0% | $25.45 | 0.0% | COM | 410120109 |
| WWD | WOODWARD INC | 4,562 | $263 | 0.0% | $51.91 | 0.0% | COM | 980745103 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,348 | $262 | 0.0% | $25.16 | 0.0% | COM | 808513105 |
| FLO | FLOWERS FOODS INC | 13,734 | $258 | 0.0% | $12.86 | -1.0% | COM | 343498101 |
| SANM | SANMINA CORPORATION | 9,612 | $258 | 0.0% | $25.03 | 0.0% | COM | 801056102 |
| IBCP | INDEPENDENT BANK CORP MICH | 17,567 | $255 | 0.0% | $10.49 | 0.0% | COM NEW | 453838609 |
| OPLN | KAR AUCTION SVCS INC | 6,075 | $254 | 0.0% | $13.36 | +11.9% | COM | 48238T109 |
| TU | TELUS CORP | 7,870 | $253 | 0.0% | $15.84 | 0.0% | COM | 87971M103 |
| CVLT | COMMVAULT SYSTEMS INC | 5,835 | $252 | 0.0% | $44.11 | 0.0% | COM | 204166102 |
| MASI | MASIMO CORP | 4,776 | $251 | 0.0% | $47.10 | 0.0% | COM | 574795100 |
| — | LIBERTY INTERACTIVE CORP | 9,816 | $249 | 0.0% | $26.86 | — | QVC GP COM SER A | 53071M104 |
| RPM | RPM INTL INC | 4,957 | $248 | 0.0% | $41.42 | +21.0% | COM | 749685103 |
| CRL | CHARLES RIV LABS INTL INC | 3,013 | $248 | 0.0% | $82.37 | 0.0% | COM | 159864107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,177 | $247 | 0.0% | $20.94 | +14.4% | COM | 127387108 |
| CPT | CAMDEN PPTY TR | 2,770 | $245 | 0.0% | $57.10 | 0.0% | SH BEN INT | 133131102 |
| — | TALEN ENERGY CORP | 18,115 | $245 | 0.0% | $13.52 | — | COM | 87422J105 |
| BLKB | BLACKBAUD INC | 3,538 | $240 | 0.0% | $61.74 | 0.0% | COM | 09227Q100 |
| NEOG | NEOGEN CORP | 4,247 | $239 | 0.0% | $18.65 | 0.0% | COM | 640491106 |
| — | MELLANOX TECHNOLOGIES LTD | 4,957 | $238 | 0.0% | $48.01 | — | SHS | M51363113 |
| CRM | SALESFORCE COM INC | 3,000 | $238 | 0.0% | $62.60 | +23.9% | Put | 79466L302 |
| — | INTERACTIVE INTELLIGENCE GRO | 250,000 | $237 | 0.0% | $0.95 | — | NOTE 1.250% 6/0 | 45841VAB5 |
| COKE | COCA COLA BOTTLING CO CONS | 1,600 | $236 | 0.0% | $13.65 | 0.0% | COM | 191098102 |
| — | KELLOGG CO | 2,895 | $236 | 0.0% | $43.99 | +15.8% | COM | 487836108 |
| PFG | PRINCIPAL FINL GROUP INC | 5,730 | $236 | 0.0% | $29.45 | 0.0% | COM | 74251V102 |
| RGA | REINSURANCE GROUP AMER INC | 2,419 | $235 | 0.0% | $95.93 | 0.0% | COM NEW | 759351604 |
| PWR | QUANTA SVCS INC | 10,134 | $234 | 0.0% | $22.68 | 0.0% | COM | 74762E102 |
| AGCO | AGCO CORP | 4,935 | $233 | 0.0% | $38.60 | +7.0% | COM | 001084102 |
| LUV | SOUTHWEST AIRLS CO | 5,900 | $231 | 0.0% | $37.68 | +1.2% | Call | 844741108 |
| — | BROCADE COMMUNICATIONS SYS I | 25,000 | $230 | 0.0% | $9.18 | — | Call | 111621306 |
| PB | PROSPERITY BANCSHARES INC | 4,442 | $226 | 0.0% | $38.21 | 0.0% | COM | 743606105 |
| — | CBS CORP NEW | 4,111 | $224 | 0.0% | $47.13 | — | CL B | 124857202 |
| — | CDK GLOBAL INC | 4,026 | $223 | 0.0% | $46.52 | — | COM | 12508E101 |
| GDDY | GODADDY INC | 7,131 | $222 | 0.0% | $30.40 | +3.1% | CL A | 380237107 |
| — | MB FINANCIAL INC NEW | 6,101 | $221 | 0.0% | $36.22 | — | COM | 55264U108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,279 | $221 | 0.0% | $117.41 | 0.0% | CL A | 55825T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,607 | $221 | 0.0% | $28.30 | 0.0% | COM | 49338L103 |
| BIIB | BIOGEN INC | 905 | $219 | 0.0% | $263.54 | 0.0% | COM | 09062X103 |
| — | LIONS GATE ENTMNT CORP | 10,819 | $219 | 0.0% | $20.24 | — | COM NEW | 535919203 |
| RLI | RLI CORP | 3,175 | $218 | 0.0% | $23.29 | 0.0% | COM | 749607107 |
| THO | THOR INDS INC | 3,362 | $218 | 0.0% | $45.48 | +16.3% | COM | 885160101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,438 | $218 | 0.0% | $138.25 | 0.0% | COM | 01748X102 |
| — | SANCHEZ ENERGY CORP | 30,743 | $217 | 0.0% | $7.06 | — | COM | 79970Y105 |
| INVA | INNOVIVA INC | 20,479 | $216 | 0.0% | $11.83 | 0.0% | COM | 45781M101 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,091 | $216 | 0.0% | $41.34 | — | COM | 024835100 |
| AMGN | AMGEN INC | 1,420 | $216 | 0.0% | $116.70 | 0.0% | COM | 031162100 |
| BDN | BRANDYWINE RLTY TR | 12,846 | $216 | 0.0% | $14.03 | — | SH BEN INT NEW | 105368203 |
| — | BANCORPSOUTH INC | 9,516 | $216 | 0.0% | $22.70 | — | COM | 059692103 |
| — | APARTMENT INVT & MGMT CO | 4,887 | $216 | 0.0% | $41.81 | — | CL A | 03748R101 |
| CF | CF INDS HLDGS INC | 8,917 | $215 | 0.0% | $22.68 | 0.0% | COM | 125269100 |
| TD | TORONTO DOMINION BK ONT | 5,000 | $215 | 0.0% | $43.53 | 0.0% | COM NEW | 891160509 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,263 | $213 | 0.0% | $34.01 | — | COM | 681936100 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,465 | $212 | 0.0% | $40.54 | — | COM | 26613Q106 |
| NDSN | NORDSON CORP | 2,510 | $210 | 0.0% | $62.19 | +17.1% | COM | 655663102 |
| ROST | ROSS STORES INC | 3,690 | $209 | 0.0% | $50.36 | +0.3% | COM | 778296103 |
| — | JANUS CAP GROUP INC | 15,002 | $209 | 0.0% | $13.93 | — | COM | 47102X105 |
| SHW | SHERWIN WILLIAMS CO | 713 | $209 | 0.0% | $89.15 | 0.0% | COM | 824348106 |
| AGO | ASSURED GUARANTY LTD | 8,111 | $206 | 0.0% | $21.86 | 0.0% | COM | G0585R106 |
| — | DYNEGY INC NEW DEL | 11,865 | $205 | 0.0% | $17.28 | — | COM | 26817R108 |
| — | SPIRIT RLTY CAP INC NEW | 15,909 | $203 | 0.0% | $10.02 | — | COM | 84860W102 |
| DAR | DARLING INGREDIENTS INC | 13,618 | $203 | 0.0% | $14.46 | 0.0% | COM | 237266101 |
| — | CITRIX SYS INC | 2,534 | $203 | 0.0% | $80.11 | — | COM | 177376100 |
| — | HUDSON PAC PPTYS INC | 6,919 | $202 | 0.0% | $28.17 | — | COM | 444097109 |
| ALV | AUTOLIV INC | 1,868 | $201 | 0.0% | $68.33 | 0.0% | COM | 052800109 |
| MTG | MGIC INVT CORP WIS | 33,848 | $201 | 0.0% | $8.43 | -19.2% | COM | 552848103 |
| — | NATIONAL GEN HLDGS CORP | 9,406 | $201 | 0.0% | $21.37 | — | COM | 636220303 |
| VNO | VORNADO RLTY TR | 2,007 | $201 | 0.0% | $100.15 | — | SH BEN INT | 929042109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,268 | $200 | 0.0% | $56.24 | 0.0% | COM | 477839104 |
| VIAV | VIAVI SOLUTIONS INC | 30,104 | $200 | 0.0% | $6.65 | 0.0% | COM | 925550105 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,218 | $195 | 0.0% | $12.17 | — | COM | 46131B100 |
| VRA | VERA BRADLEY INC | 13,455 | $191 | 0.0% | $16.17 | 0.0% | COM | 92335C106 |
| — | COBALT INTL ENERGY INC | 141,100 | $189 | 0.0% | $2.99 | — | Call | 19075F106 |
| — | AK STL HLDG CORP | 40,400 | $188 | 0.0% | — | — | Call | 001547108 |
| HTLD | HEARTLAND EXPRESS INC | 10,532 | $183 | 0.0% | $17.81 | 0.0% | COM | 422347104 |
| — | BARRETT BILL CORP | 27,975 | $179 | 0.0% | $6.40 | — | COM | 06846N104 |
| TAC | TRANSALTA CORP | 34,025 | $178 | 0.0% | $5.06 | 0.0% | COM | 89346D107 |
| — | CHIMERA INVT CORP | 11,078 | $174 | 0.0% | $13.59 | — | COM NEW | 16934Q208 |
| — | COLONY CAP INC | 11,280 | $173 | 0.0% | $15.34 | — | CL A | 19624R106 |
| — | ENERPLUS CORP | 26,268 | $173 | 0.0% | $6.59 | — | COM | 292766102 |
| — | VONAGE HLDGS CORP | 28,174 | $172 | 0.0% | $4.58 | — | COM | 92886T201 |
| — | NEW YORK REIT INC | 18,400 | $170 | 0.0% | $11.50 | — | COM | 64976L109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 26,152 | $167 | 0.0% | $6.16 | 0.0% | COM | 88162F105 |
| — | RUBICON PROJ INC | 12,188 | $166 | 0.0% | $13.62 | — | COM | 78112V102 |
| — | LAREDO PETROLEUM INC | 15,626 | $164 | 0.0% | $10.50 | — | COM | 516806106 |
| MLCO | MELCO CROWN ENTMT LTD | 12,909 | $162 | 0.0% | $12.55 | — | ADR | 585464100 |
| — | HORNBECK OFFSHORE SVCS INC N | 18,500 | $154 | 0.0% | — | — | Call | 440543106 |
| ONB | OLD NATL BANCORP IND | 12,253 | $154 | 0.0% | $12.65 | 0.0% | COM | 680033107 |
| — | FRANCESCAS HLDGS CORP | 13,578 | $150 | 0.0% | $11.05 | — | COM | 351793104 |
| CFFN | CAPITOL FED FINL INC | 10,506 | $147 | 0.0% | $6.98 | 0.0% | COM | 14057J101 |
| — | CALGON CARBON CORP | 11,076 | $146 | 0.0% | $14.00 | — | COM | 129603106 |
| — | WESCO AIRCRAFT HLDGS INC | 10,296 | $138 | 0.0% | $13.40 | — | COM | 950814103 |
| — | FELCOR LODGING TR INC | 21,752 | $136 | 0.0% | $7.18 | — | COM | 31430F101 |
| — | SPRINT CORP | 29,714 | $135 | 0.0% | $3.48 | — | COM SER 1 | 85207U105 |
| — | JUST ENERGY GROUP INC | 20,086 | $122 | 0.0% | $6.07 | — | COM | 48213W101 |
| CNH | CNH INDL N V | 16,053 | $115 | 0.0% | $4.72 | +10.9% | SHS | N20944109 |
| — | LIBERTY MEDIA CORP | 165,000 | $97 | 0.0% | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |
| — | IMMUNOMEDICS INC | 41,500 | $96 | 0.0% | — | — | Call | 452907108 |
| — | AVON PRODS INC | 25,354 | $96 | 0.0% | $3.79 | — | COM | 054303102 |
| — | BAZAARVOICE INC | 18,891 | $76 | 0.0% | $4.02 | — | COM | 073271108 |
| CORT | CORCEPT THERAPEUTICS INC | 12,661 | $69 | 0.0% | $5.20 | 0.0% | COM | 218352102 |
| FOLD | AMICUS THERAPEUTICS INC | 12,422 | $68 | 0.0% | $6.99 | 0.0% | COM | 03152W109 |
| KGC | KINROSS GOLD CORP | 13,738 | $67 | 0.0% | $1.83 | +161.0% | COM NO PAR | 496902404 |
| — | RUBY TUESDAY INC | 12,389 | $45 | 0.0% | $3.63 | — | COM | 781182100 |
| — | IMMUNOGEN INC | 10,000 | $31 | 0.0% | — | — | Call | 45253H101 |
| — | MONSTER WORLDWIDE INC | 12,742 | $30 | 0.0% | $3.26 | — | COM | 611742107 |
| — | AEGERION PHARMACEUTICALS INC | 12,288 | $18 | 0.0% | $1.46 | — | COM | 00767E102 |
| — | PEREGRINE PHARMACEUTICALS IN | 11,010 | $4 | 0.0% | $0.36 | — | COM NEW | 713661304 |