CIK: 0001610880 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $3,164,396 (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 5,159,376 | $463,054 | 14.6% | $67.43 | +0.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 840,500 | $181,800 | 5.7% | — | — | Put | 78462F103 |
| COTY | COTY INC | 6,374,351 | $149,797 | 4.7% | $23.11 | 0.0% | COM CL A | 222070203 |
| TLT | ISHARES TR | 675,000 | $92,819 | 2.9% | — | — | Call | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $86,520 | 2.7% | — | — | Call | 78462F103 |
| — | OASIS PETE INC NEW | 20,250,000 | $23,026 | 0.7% | $1.14 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | PINNACLE FOODS INC DEL | 452,171 | $22,685 | 0.7% | $50.17 | — | COM | 72348P104 |
| — | DYNEGY INC NEW DEL | 271,649 | $22,517 | 0.7% | $1.08 | — | UNIT 07/01/20191 | 26817R405 |
| IYR | ISHARES TR | 278,969 | $22,496 | 0.7% | $82.39 | — | U.S. REAL ES ETF | 464287739 |
| CMCSA | COMCAST CORP NEW | 330,956 | $21,956 | 0.7% | $25.29 | +5.2% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 483,172 | $21,685 | 0.7% | $32.87 | +10.6% | COM | 406216101 |
| — | VANECK VECTORS ETF TR | 700,000 | $20,496 | 0.6% | $29.25 | — | Call | 92189F718 |
| CSX | CSX CORP | 631,085 | $19,248 | 0.6% | $8.22 | +0.8% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 311,504 | $18,485 | 0.6% | $44.23 | +1.9% | COM NEW | 026874784 |
| SWK | STANLEY BLACK & DECKER INC | 146,251 | $17,986 | 0.6% | $89.04 | +6.0% | COM | 854502101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 21,614 | $17,756 | 0.6% | $3.97 | — | PFD CONV SER A | G0177J116 |
| — | ANADARKO PETE CORP | 279,183 | $17,689 | 0.6% | $59.52 | — | COM | 032511107 |
| — | DEPOMED INC | 12,250,000 | $17,518 | 0.6% | $0.69 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | U S SILICA HLDGS INC | 361,968 | $16,853 | 0.5% | $36.19 | — | COM | 90346E103 |
| DOV | DOVER CORP | 227,627 | $16,762 | 0.5% | $48.50 | +2.1% | COM | 260003108 |
| — | NABORS INDUSTRIES LTD | 1,371,038 | $16,672 | 0.5% | $10.85 | — | SHS | G6359F103 |
| KHC | KRAFT HEINZ CO | 185,436 | $16,598 | 0.5% | $55.74 | +4.1% | COM | 500754106 |
| NWL | NEWELL BRANDS INC | 312,990 | $16,482 | 0.5% | $32.18 | +8.2% | COM | 651229106 |
| — | TTM TECHNOLOGIES INC | 12,000,000 | $15,828 | 0.5% | $1.07 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | ENSCO PLC | 1,858,882 | $15,800 | 0.5% | $9.02 | — | SHS CLASS A | G3157S106 |
| — | TIME WARNER INC | 195,927 | $15,598 | 0.5% | $77.58 | — | COM NEW | 887317303 |
| HAS | HASBRO INC | 195,763 | $15,530 | 0.5% | $59.17 | 0.0% | COM | 418056107 |
| — | APACHE CORP | 241,710 | $15,438 | 0.5% | $56.28 | — | COM | 037411105 |
| NSC | NORFOLK SOUTHERN CORP | 157,737 | $15,310 | 0.5% | $70.31 | +6.9% | COM | 655844108 |
| — | ADVANCED MICRO DEVICES INC | 14,000,000 | $15,205 | 0.5% | $1.09 | — | NOTE 2.125% 9/0 | 007903BD8 |
| EOG | EOG RES INC | 151,200 | $14,623 | 0.5% | $63.95 | +1.9% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 96,289 | $14,476 | 0.5% | $109.66 | +0.2% | COM | 009158106 |
| — | DOW CHEM CO | 268,172 | $13,899 | 0.4% | $51.83 | — | COM | 260543103 |
| AMH | AMERICAN HOMES 4 RENT | 636,411 | $13,772 | 0.4% | $16.37 | — | CL A | 02665T306 |
| LUV | SOUTHWEST AIRLS CO | 346,525 | $13,476 | 0.4% | $35.20 | -3.5% | COM | 844741108 |
| COTY | COTY INC | 570,000 | $13,395 | 0.4% | $23.11 | 0.0% | Call | 222070203 |
| — | DUNKIN BRANDS GROUP INC | 253,990 | $13,228 | 0.4% | $52.08 | — | COM | 265504100 |
| FDX | FEDEX CORP | 75,666 | $13,217 | 0.4% | $139.18 | +1.3% | COM | 31428X106 |
| HRL | HORMEL FOODS CORP | 343,772 | $13,039 | 0.4% | $29.47 | -0.2% | COM | 440452100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 301,077 | $12,892 | 0.4% | $35.44 | -3.6% | COM | 416515104 |
| ROST | ROSS STORES INC | 196,095 | $12,609 | 0.4% | $55.94 | +0.2% | COM | 778296103 |
| AMZN | AMAZON COM INC | 14,637 | $12,256 | 0.4% | $32.52 | +17.7% | COM | 023135106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,459,595 | $11,867 | 0.4% | $7.33 | +3.3% | COM | 42330P107 |
| IVZ | INVESCO LTD | 379,295 | $11,861 | 0.4% | $19.10 | -0.0% | SHS | G491BT108 |
| SM | SM ENERGY CO | 306,651 | $11,831 | 0.4% | $30.03 | -4.7% | COM | 78454L100 |
| — | CIMAREX ENERGY CO | 86,911 | $11,678 | 0.4% | $111.87 | — | COM | 171798101 |
| — | WEATHERFORD INTL PLC | 2,066,841 | $11,616 | 0.4% | $5.68 | — | ORD SHS | G48833100 |
| — | INVESTORS BANCORP INC NEW | 931,248 | $11,184 | 0.4% | $11.81 | — | COM | 46146L101 |
| HON | HONEYWELL INTL INC | 95,635 | $11,150 | 0.4% | $81.99 | +4.9% | COM | 438516106 |
| EG | EVEREST RE GROUP LTD | 56,883 | $10,806 | 0.3% | $154.50 | +0.1% | COM | G3223R108 |
| YUM | YUM BRANDS INC | 118,669 | $10,776 | 0.3% | $53.87 | 0.0% | COM | 988498101 |
| BF/B | BROWN FORMAN CORP | 226,436 | $10,742 | 0.3% | $32.73 | +0.1% | CL B | 115637209 |
| ORCL | ORACLE CORP | 272,459 | $10,702 | 0.3% | $35.08 | +1.0% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 263,441 | $10,693 | 0.3% | $30.47 | -0.5% | COM | 56585A102 |
| MTDR | MATADOR RES CO | 439,223 | $10,691 | 0.3% | $21.97 | 0.0% | COM | 576485205 |
| — | CARDTRONICS INC | 10,077,000 | $10,687 | 0.3% | $1.05 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | VERISIGN INC | 4,630,000 | $10,599 | 0.3% | $5.80 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| JPM | JPMORGAN CHASE & CO | 157,163 | $10,465 | 0.3% | $47.55 | +6.9% | COM | 46625H100 |
| V | VISA INC | 126,460 | $10,458 | 0.3% | $74.42 | +0.8% | COM CL A | 92826C839 |
| — | TESORO CORP | 130,183 | $10,357 | 0.3% | $83.25 | — | COM | 881609101 |
| VMC | VULCAN MATLS CO | 89,360 | $10,163 | 0.3% | $108.68 | 0.0% | COM | 929160109 |
| CTAS | CINTAS CORP | 89,872 | $10,120 | 0.3% | $22.45 | +10.3% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 112,284 | $10,116 | 0.3% | $63.27 | +0.0% | COM | 693475105 |
| — | CANADIAN PAC RY LTD | 65,945 | $10,070 | 0.3% | $133.76 | — | COM | 13645T100 |
| TECK | TECK RESOURCES LTD | 556,895 | $10,041 | 0.3% | $14.51 | +9.9% | CL B | 878742204 |
| DAL | DELTA AIR LINES INC DEL | 248,794 | $9,793 | 0.3% | $33.89 | -0.3% | COM NEW | 247361702 |
| — | FOOT LOCKER INC | 144,521 | $9,787 | 0.3% | $61.95 | — | COM | 344849104 |
| CB | CHUBB LIMITED | 77,177 | $9,697 | 0.3% | $103.71 | +3.4% | COM | H1467J104 |
| — | NEWFIELD EXPL CO | 221,588 | $9,630 | 0.3% | $40.25 | — | COM | 651290108 |
| MRK | MERCK & CO INC | 152,478 | $9,516 | 0.3% | $43.59 | +0.3% | COM | 58933Y105 |
| — | CARRIAGE SVCS INC | 8,073,000 | $9,493 | 0.3% | $1.60 | — | NOTE 2.750% 3/1 | 143905AM9 |
| FISV | FISERV INC | 94,009 | $9,351 | 0.3% | $52.44 | 0.0% | COM | 337738108 |
| — | PRICELINE GRP INC | 5,846,000 | $9,259 | 0.3% | $1.41 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | FORUM ENERGY TECHNOLOGIES IN | 463,519 | $9,205 | 0.3% | $18.04 | — | COM | 34984V100 |
| — | LIBERTY INTERACTIVE CORP | 221,668 | $8,838 | 0.3% | $39.64 | — | LBT VENT COM A | 53071M880 |
| TSN | TYSON FOODS INC | 116,907 | $8,729 | 0.3% | $56.40 | +2.6% | CL A | 902494103 |
| — | RAYONIER ADVANCED MATLS INC | 82,000 | $8,597 | 0.3% | $104.84 | — | PFD CV SER A | 75508B203 |
| — | MONSANTO CO NEW | 84,011 | $8,586 | 0.3% | $103.41 | — | COM | 61166W101 |
| VZ | VERIZON COMMUNICATIONS INC | 164,418 | $8,546 | 0.3% | $32.90 | 0.0% | COM | 92343V104 |
| ASB | ASSOCIATED BANC CORP | 435,937 | $8,540 | 0.3% | $13.27 | +2.5% | COM | 045487105 |
| — | DYCOM INDS INC | 7,800,000 | $8,531 | 0.3% | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| DKS | DICKS SPORTING GOODS INC | 150,000 | $8,508 | 0.3% | $35.21 | +19.8% | Put | 253393102 |
| — | SYNOVUS FINL CORP | 261,286 | $8,500 | 0.3% | $29.83 | — | COM NEW | 87161C501 |
| XLB | SELECT SECTOR SPDR TR | 177,371 | $8,469 | 0.3% | $47.54 | — | SBI MATERIALS | 81369Y100 |
| EMN | EASTMAN CHEM CO | 124,496 | $8,426 | 0.3% | $49.22 | 0.0% | COM | 277432100 |
| AME | AMETEK INC NEW | 173,308 | $8,281 | 0.3% | $44.89 | -0.4% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 67,003 | $8,197 | 0.3% | $97.34 | +0.7% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 125,892 | $8,114 | 0.3% | $48.03 | +7.9% | COM | 032654105 |
| MGM | MGM RESORTS INTERNATIONAL | 305,648 | $7,956 | 0.3% | $21.04 | +9.0% | COM | 552953101 |
| BCE | BCE INC | 168,634 | $7,788 | 0.2% | $27.00 | 0.0% | COM NEW | 05534B760 |
| KMT | KENNAMETAL INC | 267,897 | $7,774 | 0.2% | $20.18 | +1.5% | COM | 489170100 |
| WDC | WESTERN DIGITAL CORP | 130,666 | $7,640 | 0.2% | $33.13 | 0.0% | COM | 958102105 |
| FANG | DIAMONDBACK ENERGY INC | 79,096 | $7,636 | 0.2% | $68.48 | +4.0% | COM | 25278X109 |
| XLU | SELECT SECTOR SPDR TR | 154,807 | $7,584 | 0.2% | $49.62 | — | SBI INT-UTILS | 81369Y886 |
| RNR | RENAISSANCERE HOLDINGS LTD | 62,850 | $7,552 | 0.2% | $117.66 | +0.2% | COM | G7496G103 |
| CVS | CVS HEALTH CORP | 83,374 | $7,419 | 0.2% | $71.89 | -1.4% | COM | 126650100 |
| — | SPECTRUM BRANDS HLDGS INC | 53,658 | $7,388 | 0.2% | $137.69 | — | COM | 84763R101 |
| — | RICE ENERGY INC | 279,184 | $7,289 | 0.2% | $18.19 | — | COM | 762760106 |
| BAX | BAXTER INTL INC | 150,490 | $7,163 | 0.2% | $39.77 | +1.6% | COM | 071813109 |
| — | RSP PERMIAN INC | 183,738 | $7,125 | 0.2% | $36.49 | — | COM | 74978Q105 |
| — | BLACK HILLS CORP | 102,400 | $7,062 | 0.2% | $2.03 | — | UNIT 99/99/9999 | 092113125 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,000,000 | $7,045 | 0.2% | $1.06 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | REYNOLDS AMERICAN INC | 149,257 | $7,037 | 0.2% | $53.67 | — | COM | 761713106 |
| — | COLFAX CORP | 223,158 | $7,014 | 0.2% | $31.43 | — | COM | 194014106 |
| — | MOLINA HEALTHCARE INC | 4,500,000 | $6,841 | 0.2% | $6.61 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | XEROX CORP | 667,548 | $6,762 | 0.2% | $10.13 | — | COM | 984121103 |
| MIDD | MIDDLEBY CORP | 54,485 | $6,735 | 0.2% | $122.79 | 0.0% | COM | 596278101 |
| GRFS | GRIFOLS S A | 418,721 | $6,687 | 0.2% | $19.30 | — | SP ADR REP B NVT | 398438408 |
| — | TESARO INC | 2,260,000 | $6,663 | 0.2% | $2.51 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | MARATHON OIL CORP | 418,699 | $6,620 | 0.2% | $12.66 | — | COM | 565849106 |
| DG | DOLLAR GEN CORP NEW | 94,507 | $6,615 | 0.2% | $74.64 | +0.6% | COM | 256677105 |
| — | GENERAL ELECTRIC CO | 219,742 | $6,509 | 0.2% | $31.25 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 8,070 | $6,489 | 0.2% | $36.89 | +5.2% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 201,671 | $6,466 | 0.2% | $23.14 | -1.3% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 99,931 | $6,400 | 0.2% | $56.11 | +0.4% | COM | 025816109 |
| LAD | LITHIA MTRS INC | 66,615 | $6,363 | 0.2% | $83.76 | +0.3% | CL A | 536797103 |
| MCD | MCDONALDS CORP | 55,130 | $6,360 | 0.2% | $94.35 | +0.2% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 135,789 | $6,318 | 0.2% | $33.21 | 0.0% | SHS | G51502105 |
| — | INTERXION HOLDING N.V | 173,586 | $6,287 | 0.2% | $36.52 | — | SHS | N47279109 |
| COP | CONOCOPHILLIPS | 144,518 | $6,282 | 0.2% | $32.79 | -5.1% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 34,169 | $6,235 | 0.2% | $165.03 | -0.1% | COM | 776696106 |
| — | DRIL-QUIP INC | 111,811 | $6,232 | 0.2% | $59.05 | — | COM | 262037104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,206 | $6,220 | 0.2% | $18.69 | +0.3% | COM | 67103H107 |
| IWM | ISHARES TR | 50,000 | $6,211 | 0.2% | $114.98 | — | Call | 464287655 |
| NTRS | NORTHERN TR CORP | 90,138 | $6,128 | 0.2% | $52.57 | -0.2% | COM | 665859104 |
| — | NUANCE COMMUNICATIONS INC | 6,500,000 | $6,122 | 0.2% | $0.94 | — | DEBT 1.500%11/0 | 67020YAG5 |
| EAT | BRINKER INTL INC | 117,485 | $5,925 | 0.2% | $43.53 | +1.2% | COM | 109641100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,555 | $5,819 | 0.2% | $218.24 | +15.8% | CL A | 16119P108 |
| INTU | INTUIT | 52,678 | $5,795 | 0.2% | $102.29 | +2.0% | COM | 461202103 |
| KO | COCA COLA CO | 135,800 | $5,747 | 0.2% | $32.56 | 0.0% | COM | 191216100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 98,499 | $5,723 | 0.2% | $44.77 | +1.8% | COM | 34964C106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 151,197 | $5,700 | 0.2% | $40.13 | -3.4% | SHS | G66721104 |
| — | NIELSEN HLDGS PLC | 105,937 | $5,675 | 0.2% | $53.48 | — | SHS EUR | G6518L108 |
| — | BAKER HUGHES INC | 112,349 | $5,670 | 0.2% | $46.70 | — | COM | 057224107 |
| — | SUPERIOR ENERGY SVCS INC | 316,766 | $5,670 | 0.2% | $18.03 | — | COM | 868157108 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $5,594 | 0.2% | $1.12 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | BB&T CORP | 144,819 | $5,463 | 0.2% | $36.44 | — | COM | 054937107 |
| AXTA | AXALTA COATING SYS LTD | 192,791 | $5,450 | 0.2% | $28.00 | 0.0% | COM | G0750C108 |
| — | GENESEE & WYO INC | 77,886 | $5,370 | 0.2% | $68.95 | — | CL A | 371559105 |
| — | SBA COMMUNICATIONS CORP | 47,494 | $5,327 | 0.2% | $103.68 | — | COM | 78388J106 |
| CME | CME GROUP INC | 49,992 | $5,225 | 0.2% | $62.77 | +16.6% | COM | 12572Q105 |
| VLY | VALLEY NATL BANCORP | 535,512 | $5,211 | 0.2% | $9.79 | -4.6% | COM | 919794107 |
| — | OASIS PETE INC NEW | 452,082 | $5,185 | 0.2% | $9.89 | — | COM | 674215108 |
| EXPD | EXPEDITORS INTL WASH INC | 100,629 | $5,184 | 0.2% | $44.84 | +0.4% | COM | 302130109 |
| — | BLACKROCK INC | 14,055 | $5,094 | 0.2% | $362.43 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 50,000 | $5,080 | 0.2% | $103.91 | — | Put | 913017109 |
| EA | ELECTRONIC ARTS INC | 59,338 | $5,067 | 0.2% | $75.75 | +2.7% | COM | 285512109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 275,793 | $4,984 | 0.2% | $14.18 | +16.7% | COM | 01741R102 |
| — | WESTERN REFNG INC | 187,811 | $4,969 | 0.2% | $26.46 | — | COM | 959319104 |
| IWM | ISHARES TR | 40,000 | $4,968 | 0.2% | $114.98 | — | Put | 464287655 |
| — | L-3 COMMUNICATIONS HLDGS INC | 32,736 | $4,934 | 0.2% | $126.13 | — | COM | 502424104 |
| MOS | MOSAIC CO NEW | 200,000 | $4,892 | 0.2% | $22.38 | +2.8% | Call | 61945C103 |
| UAA | UNDER ARMOUR INC | 125,796 | $4,866 | 0.2% | $40.40 | 0.0% | CL A | 904311107 |
| ALLE | ALLEGION PUB LTD CO | 70,529 | $4,860 | 0.2% | $60.83 | +3.8% | ORD SHS | G0176J109 |
| AZO | AUTOZONE INC | 6,263 | $4,812 | 0.2% | $772.32 | +0.8% | COM | 053332102 |
| — | FRONTIER COMMUNICATIONS CORP | 57,309 | $4,809 | 0.2% | $1.30 | — | PFD CONV SER-A | 35906A207 |
| BA | BOEING CO | 36,062 | $4,751 | 0.2% | $117.53 | +2.8% | COM | 097023105 |
| RES | RPC INC | 279,152 | $4,690 | 0.1% | $13.17 | 0.0% | COM | 749660106 |
| — | CONSOL ENERGY INC | 239,563 | $4,600 | 0.1% | $17.66 | — | COM | 20854P109 |
| — | CONTINENTAL RESOURCES INC | 87,745 | $4,559 | 0.1% | $31.13 | — | COM | 212015101 |
| SYF | SYNCHRONY FINL | 161,567 | $4,524 | 0.1% | $21.98 | 0.0% | COM | 87165B103 |
| WMB | WILLIAMS COS INC DEL | 145,201 | $4,462 | 0.1% | $16.23 | 0.0% | COM | 969457100 |
| — | SOUTHWESTERN ENERGY CO | 322,416 | $4,462 | 0.1% | $12.58 | — | COM | 845467109 |
| RRC | RANGE RES CORP | 114,788 | $4,448 | 0.1% | $40.45 | 0.0% | COM | 75281A109 |
| SMH | VANECK VECTORS ETF TR | 63,826 | $4,434 | 0.1% | $69.47 | — | SEMICONDUCTOR ET | 92189F676 |
| FIS | FIDELITY NATL INFORMATION SV | 57,081 | $4,397 | 0.1% | $66.34 | 0.0% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP NEW | 99,305 | $4,380 | 0.1% | $23.84 | +19.9% | COM | 25179M103 |
| MSM | MSC INDL DIRECT INC | 59,409 | $4,361 | 0.1% | $72.67 | 0.0% | CL A | 553530106 |
| SEIC | SEI INVESTMENTS CO | 94,893 | $4,328 | 0.1% | $41.10 | +1.4% | COM | 784117103 |
| SCHW | SCHWAB CHARLES CORP NEW | 136,287 | $4,303 | 0.1% | $25.96 | +0.3% | COM | 808513105 |
| — | PACWEST BANCORP DEL | 99,483 | $4,269 | 0.1% | $40.16 | — | COM | 695263103 |
| ADSK | AUTODESK INC | 58,829 | $4,255 | 0.1% | $60.83 | +3.6% | COM | 052769106 |
| CMI | CUMMINS INC | 32,764 | $4,199 | 0.1% | $91.31 | +3.7% | COM | 231021106 |
| GTLS | CHART INDS INC | 127,197 | $4,176 | 0.1% | $24.68 | +17.4% | COM PAR $0.01 | 16115Q308 |
| — | CALLON PETE CO DEL | 262,468 | $4,121 | 0.1% | $15.70 | — | COM | 13123X102 |
| — | BUFFALO WILD WINGS INC | 29,257 | $4,118 | 0.1% | $140.75 | — | COM | 119848109 |
| XLY | SELECT SECTOR SPDR TR | 51,323 | $4,108 | 0.1% | $79.87 | — | SBI CONS DISCR | 81369Y407 |
| — | TRULIA INC | 2,675,000 | $4,092 | 0.1% | $1.53 | — | NOTE 2.750%12/1 | 897888AB9 |
| MAC | MACERICH CO | 50,472 | $4,082 | 0.1% | $80.77 | — | COM | 554382101 |
| — | QEP RES INC | 207,272 | $4,048 | 0.1% | $17.63 | — | COM | 74733V100 |
| COTY | COTY INC | 170,000 | $3,995 | 0.1% | $23.11 | 0.0% | Put | 222070203 |
| AR | ANTERO RES CORP | 147,674 | $3,980 | 0.1% | $26.97 | -1.2% | COM | 03674X106 |
| CLX | CLOROX CO DEL | 31,752 | $3,975 | 0.1% | $99.52 | +0.7% | COM | 189054109 |
| EXPE | EXPEDIA INC DEL | 34,000 | $3,968 | 0.1% | $102.79 | +5.1% | COM NEW | 30212P303 |
| LMT | LOCKHEED MARTIN CORP | 16,543 | $3,966 | 0.1% | $194.84 | 0.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 38,811 | $3,950 | 0.1% | $88.97 | +2.1% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 251,975 | $3,943 | 0.1% | $11.33 | +6.5% | COM | 060505104 |
| IP | INTL PAPER CO | 82,138 | $3,941 | 0.1% | $29.51 | 0.0% | COM | 460146103 |
| — | CHINA LIFE INS CO LTD | 300,011 | $3,924 | 0.1% | $13.73 | — | SPON ADR REP H | 16939P106 |
| FTV | FORTIVE CORP | 76,497 | $3,894 | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| — | UMPQUA HLDGS CORP | 257,466 | $3,875 | 0.1% | $15.93 | — | COM | 904214103 |
| PSX | PHILLIPS 66 | 47,941 | $3,862 | 0.1% | $54.88 | -0.8% | COM | 718546104 |
| CAG | CONAGRA FOODS INC | 81,874 | $3,857 | 0.1% | $25.39 | +1.0% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 69,949 | $3,813 | 0.1% | $41.32 | +2.4% | COM | 291011104 |
| JBHT | HUNT J B TRANS SVCS INC | 46,545 | $3,777 | 0.1% | $74.85 | 0.0% | COM | 445658107 |
| STT | STATE STR CORP | 53,840 | $3,749 | 0.1% | $49.26 | +0.9% | COM | 857477103 |
| — | ENERGEN CORP | 64,282 | $3,710 | 0.1% | $57.71 | — | COM | 29265N108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 63,885 | $3,687 | 0.1% | $38.90 | +5.1% | CL A | 65336K103 |
| — | ACORDA THERAPEUTICS INC | 4,490,000 | $3,654 | 0.1% | $0.89 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| CSL | CARLISLE COS INC | 35,477 | $3,639 | 0.1% | $91.32 | +1.5% | COM | 142339100 |
| — | INTEROIL CORP | 71,336 | $3,632 | 0.1% | $47.32 | — | COM | 460951106 |
| — | BLUE BUFFALO PET PRODS INC | 151,481 | $3,599 | 0.1% | $23.76 | — | COM | 09531U102 |
| XLP | SELECT SECTOR SPDR TR | 66,163 | $3,521 | 0.1% | $55.15 | — | SBI CONS STPLS | 81369Y308 |
| — | BROCADE COMMUNICATIONS SYS I | 380,737 | $3,514 | 0.1% | $9.22 | — | COM NEW | 111621306 |
| BP | BP PLC | 98,149 | $3,451 | 0.1% | $35.18 | — | SPONSORED ADR | 055622104 |
| — | SPIRIT AIRLS INC | 80,843 | $3,438 | 0.1% | $44.87 | — | COM | 848577102 |
| DKS | DICKS SPORTING GOODS INC | 60,029 | $3,405 | 0.1% | $35.21 | +19.8% | COM | 253393102 |
| SLB | SCHLUMBERGER LTD | 43,036 | $3,384 | 0.1% | $59.22 | +2.4% | COM | 806857108 |
| — | DOW CHEM CO | 65,000 | $3,369 | 0.1% | $51.83 | — | Put | 260543103 |
| — | ORBITAL ATK INC | 43,739 | $3,334 | 0.1% | $76.22 | — | COM | 68557N103 |
| — | KAPSTONE PAPER & PACKAGING C | 174,826 | $3,308 | 0.1% | $16.95 | — | COM | 48562P103 |
| UAL | UNITED CONTL HLDGS INC | 61,590 | $3,232 | 0.1% | $47.68 | +0.9% | COM | 910047109 |
| CVE | CENOVUS ENERGY INC | 222,752 | $3,201 | 0.1% | $11.57 | +4.3% | COM | 15135U109 |
| — | GENERAL CABLE CORP DEL NEW | 4,700,000 | $3,201 | 0.1% | $0.56 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | PRAXAIR INC | 26,207 | $3,167 | 0.1% | $112.38 | — | COM | 74005P104 |
| WLY | WILEY JOHN & SONS INC | 61,281 | $3,163 | 0.1% | $41.01 | 0.0% | CL A | 968223206 |
| — | YAHOO INC | 73,010 | $3,147 | 0.1% | $43.10 | — | COM | 984332106 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,372 | $3,138 | 0.1% | $24.12 | +7.6% | COM | 61174X109 |
| — | LIBERTY MEDIA CORP | 4,809,517 | $3,075 | 0.1% | $0.58 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | LIBERTY MEDIA CORP DELAWARE | 89,552 | $3,043 | 0.1% | $32.64 | — | COM A SIRIUSXM | 531229409 |
| PHM | PULTE GROUP INC | 150,000 | $3,006 | 0.1% | $16.52 | +12.3% | Call | 745867101 |
| KRE | SPDR SERIES TRUST | 70,821 | $2,994 | 0.1% | $41.51 | — | S&P REGL BKG | 78464A698 |
| KBE | SPDR SERIES TRUST | 89,565 | $2,990 | 0.1% | $33.38 | — | S&P BK ETF | 78464A797 |
| — | AQUA AMERICA INC | 97,563 | $2,974 | 0.1% | $30.48 | — | COM | 03836W103 |
| KO | COCA COLA CO | 70,000 | $2,962 | 0.1% | $32.56 | 0.0% | Call | 191216100 |
| — | BROADSOFT INC | 2,220,000 | $2,953 | 0.1% | $1.33 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| KMI | KINDER MORGAN INC DEL | 125,974 | $2,914 | 0.1% | $13.06 | 0.0% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 31,385 | $2,914 | 0.1% | $93.38 | -4.8% | COM DISNEY | 254687106 |
| RYAAY | RYANAIR HLDGS PLC | 38,735 | $2,906 | 0.1% | $69.84 | — | SPONSORED ADR NE | 783513203 |
| ATO | ATMOS ENERGY CORP | 38,941 | $2,900 | 0.1% | $61.59 | 0.0% | COM | 049560105 |
| ETR | ENTERGY CORP NEW | 37,637 | $2,888 | 0.1% | $27.70 | 0.0% | COM | 29364G103 |
| IWM | ISHARES TR | 23,216 | $2,884 | 0.1% | $114.98 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 24,395 | $2,882 | 0.1% | $93.58 | 0.0% | COM | 478160104 |
| — | CTRIP COM INTL LTD | 2,202,000 | $2,846 | 0.1% | $1.29 | — | NOTE 1.250%10/1 | 22943FAD2 |
| TGT | TARGET CORP | 41,289 | $2,836 | 0.1% | $55.94 | -2.8% | COM | 87612E106 |
| META | FACEBOOK INC | 22,079 | $2,832 | 0.1% | $92.17 | +33.8% | CL A | 30303M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 102,853 | $2,826 | 0.1% | $25.30 | +3.1% | COM | 538034109 |
| MAT | MATTEL INC | 92,080 | $2,788 | 0.1% | $32.69 | 0.0% | COM | 577081102 |
| — | CBS CORP NEW | 50,000 | $2,737 | 0.1% | $53.95 | — | Call | 124857202 |
| UNP | UNION PAC CORP | 27,907 | $2,722 | 0.1% | $68.24 | +11.3% | COM | 907818108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 56,315 | $2,713 | 0.1% | $43.62 | -4.6% | COM | 70959W103 |
| FMC | F M C CORP | 56,005 | $2,707 | 0.1% | $26.67 | +23.9% | COM NEW | 302491303 |
| — | WABCO HLDGS INC | 23,740 | $2,695 | 0.1% | $113.52 | — | COM | 92927K102 |
| MDU | MDU RES GROUP INC | 105,796 | $2,691 | 0.1% | $6.91 | 0.0% | COM | 552690109 |
| UGI | UGI CORP NEW | 59,361 | $2,685 | 0.1% | $42.02 | +8.6% | COM | 902681105 |
| ZG | ZILLOW GROUP INC | 76,926 | $2,650 | 0.1% | $29.65 | +20.9% | CL A | 98954M101 |
| VNO | VORNADO RLTY TR | 25,575 | $2,588 | 0.1% | $101.11 | — | SH BEN INT | 929042109 |
| UBSI | UNITED BANKSHARES INC WEST V | 68,579 | $2,583 | 0.1% | $38.28 | 0.0% | COM | 909907107 |
| POST | POST HLDGS INC | 33,064 | $2,552 | 0.1% | $51.07 | +7.4% | COM | 737446104 |
| — | UNITED TECHNOLOGIES CORP | 25,000 | $2,540 | 0.1% | $103.91 | — | Call | 913017109 |
| TAP | MOLSON COORS BREWING CO | 23,132 | $2,540 | 0.1% | $77.67 | +3.3% | CL B | 60871R209 |
| — | ROYAL DUTCH SHELL PLC | 50,713 | $2,539 | 0.1% | $53.47 | — | SPONS ADR A | 780259206 |
| — | VARIAN MED SYS INC | 25,346 | $2,523 | 0.1% | $99.54 | — | COM | 92220P105 |
| BBD | BANCO BRADESCO S A | 275,238 | $2,496 | 0.1% | $7.45 | — | SP ADR PFD NEW | 059460303 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 62,500 | $2,494 | 0.1% | $29.28 | 0.0% | SHS | G25839104 |
| KMB | KIMBERLY CLARK CORP | 19,736 | $2,489 | 0.1% | $93.50 | 0.0% | COM | 494368103 |
| — | PARSLEY ENERGY INC | 74,189 | $2,486 | 0.1% | $31.84 | — | CL A | 701877102 |
| WY | WEYERHAEUSER CO | 75,632 | $2,416 | 0.1% | $21.78 | +0.7% | COM | 962166104 |
| AEE | AMEREN CORP | 48,445 | $2,383 | 0.1% | $38.17 | +1.7% | COM | 023608102 |
| — | GORES HLDGS INC | 220,000 | $2,376 | 0.1% | $10.80 | — | CL A | 382866101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 55,619 | $2,298 | 0.1% | $38.95 | 0.0% | COM | 04247X102 |
| NOC | NORTHROP GRUMMAN CORP | 10,702 | $2,290 | 0.1% | $159.26 | +16.9% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 18,972 | $2,274 | 0.1% | $88.71 | +4.7% | COM | 452308109 |
| AAPL | APPLE INC | 20,000 | $2,261 | 0.1% | $23.87 | +1.5% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 50,857 | $2,252 | 0.1% | $36.83 | 0.0% | COM | 949746101 |
| — | L BRANDS INC | 31,513 | $2,230 | 0.1% | $70.76 | — | COM | 501797104 |
| UA | UNDER ARMOUR INC | 65,315 | $2,212 | 0.1% | $37.40 | -3.5% | CL C | 904311206 |
| — | CBS CORP NEW | 39,757 | $2,176 | 0.1% | $53.95 | — | CL B | 124857202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,617 | $2,171 | 0.1% | $73.77 | +0.4% | COM | 053015103 |
| — | LEVEL 3 COMMUNICATIONS INC | 46,640 | $2,163 | 0.1% | $46.38 | — | COM NEW | 52729N308 |
| — | LEGG MASON INC | 63,819 | $2,137 | 0.1% | $31.98 | — | COM | 524901105 |
| KLAC | KLA-TENCOR CORP | 30,264 | $2,110 | 0.1% | $61.47 | 0.0% | COM | 482480100 |
| MGM | MGM RESORTS INTERNATIONAL | 80,000 | $2,082 | 0.1% | $21.04 | +9.0% | Call | 552953101 |
| — | DOW CHEM CO | 40,000 | $2,073 | 0.1% | $51.83 | — | Call | 260543103 |
| — | CIGNA CORPORATION | 15,869 | $2,068 | 0.1% | $132.97 | — | COM | 125509109 |
| — | RITE AID CORP | 263,927 | $2,030 | 0.1% | $7.70 | — | COM | 767754104 |
| — | TOTAL S A | 42,540 | $2,029 | 0.1% | $47.70 | — | SPONSORED ADR | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 12,500 | $2,016 | 0.1% | $135.61 | -1.3% | COM | 38141G104 |
| TDG | TRANSDIGM GROUP INC | 6,953 | $2,010 | 0.1% | $171.10 | +2.5% | COM | 893641100 |
| — | AVANGRID INC | 47,843 | $1,999 | 0.1% | $46.07 | — | COM | 05351W103 |
| PZZA | PAPA JOHNS INTL INC | 25,000 | $1,971 | 0.1% | $60.84 | 0.0% | COM | 698813102 |
| — | FRANKS INTL N V | 151,487 | $1,969 | 0.1% | $13.00 | — | COM | N33462107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,000 | $1,949 | 0.1% | $68.63 | -7.7% | COM | V7780T103 |
| CSTE | CAESARSTONE LTD | 51,401 | $1,938 | 0.1% | $34.55 | +1.1% | ORD SHS | M20598104 |
| — | QUINTILES TRANSNATIO HLDGS I | 23,680 | $1,920 | 0.1% | $81.08 | — | COM | 74876Y101 |
| CCK | CROWN HOLDINGS INC | 33,483 | $1,912 | 0.1% | $50.94 | 0.0% | COM | 228368106 |
| LOW | LOWES COS INC | 26,142 | $1,888 | 0.1% | $64.80 | +1.0% | COM | 548661107 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,702 | $1,861 | 0.1% | $33.41 | — | COM C SIRIUSXM | 531229607 |
| URI | UNITED RENTALS INC | 23,287 | $1,828 | 0.1% | $69.79 | +6.4% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 17,913 | $1,787 | 0.1% | $83.13 | -3.7% | COM | 03076C106 |
| — | TIMKENSTEEL CORP | 1,600,000 | $1,783 | 0.1% | $1.07 | — | NOTE 6.000% 6/0 | 887399AA1 |
| RIG | TRANSOCEAN LTD | 167,000 | $1,780 | 0.1% | $10.51 | +0.6% | REG SHS | H8817H100 |
| GWW | GRAINGER W W INC | 7,858 | $1,767 | 0.1% | $196.22 | -0.8% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 26,049 | $1,754 | 0.1% | $63.33 | +2.1% | CL A | 571903202 |
| WDC | WESTERN DIGITAL CORP | 30,000 | $1,754 | 0.1% | $33.13 | 0.0% | Put | 958102105 |
| HUM | HUMANA INC | 9,833 | $1,739 | 0.1% | $166.48 | -3.5% | COM | 444859102 |
| — | CORRECTIONS CORP AMER NEW | 125,000 | $1,734 | 0.1% | — | — | Call | 22025Y407 |
| TROW | PRICE T ROWE GROUP INC | 26,003 | $1,729 | 0.1% | $49.18 | +0.5% | COM | 74144T108 |
| — | INGRAM MICRO INC | 48,226 | $1,720 | 0.1% | $34.99 | — | CL A | 457153104 |
| GVA | GRANITE CONSTR INC | 34,464 | $1,714 | 0.1% | $48.60 | 0.0% | COM | 387328107 |
| PPC | PILGRIMS PRIDE CORP NEW | 80,835 | $1,707 | 0.1% | $23.20 | 0.0% | COM | 72147K108 |
| KEY | KEYCORP NEW | 137,961 | $1,679 | 0.1% | $8.09 | 0.0% | COM | 493267108 |
| AVT | AVNET INC | 40,771 | $1,674 | 0.1% | $33.03 | -0.6% | COM | 053807103 |
| — | NUVASIVE INC | 25,000 | $1,667 | 0.1% | — | — | Call | 670704105 |
| DPZ | DOMINOS PIZZA INC | 10,912 | $1,657 | 0.1% | $131.60 | 0.0% | COM | 25754A201 |
| — | ACTUANT CORP | 71,086 | $1,652 | 0.1% | $23.24 | — | CL A NEW | 00508X203 |
| BEN | FRANKLIN RES INC | 46,418 | $1,651 | 0.1% | $22.37 | -1.4% | COM | 354613101 |
| ACN | ACCENTURE PLC IRELAND | 13,458 | $1,644 | 0.1% | $99.86 | -1.7% | SHS CLASS A | G1151C101 |
| DY | DYCOM INDS INC | 20,000 | $1,636 | 0.1% | $75.52 | +16.9% | Call | 267475101 |
| — | BEACON ROOFING SUPPLY INC | 38,194 | $1,607 | 0.1% | $41.17 | — | COM | 073685109 |
| NEM | NEWMONT MINING CORP | 40,857 | $1,605 | 0.1% | $30.97 | +5.2% | COM | 651639106 |
| — | KELLOGG CO | 20,522 | $1,590 | 0.1% | $53.16 | +2.8% | COM | 487836108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 53,283 | $1,590 | 0.1% | $30.73 | 0.0% | COM | 419870100 |
| PII | POLARIS INDS INC | 20,218 | $1,566 | 0.0% | $88.57 | -1.9% | COM | 731068102 |
| — | B/E AEROSPACE INC | 30,173 | $1,559 | 0.0% | $50.25 | — | COM | 073302101 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,925 | $1,557 | 0.0% | $32.76 | 0.0% | COM | 039483102 |
| ARMK | ARAMARK | 40,772 | $1,551 | 0.0% | $21.05 | +11.8% | COM | 03852U106 |
| HL | HECLA MNG CO | 271,739 | $1,549 | 0.0% | $5.85 | 0.0% | COM | 422704106 |
| ITB | ISHARES TR | 55,324 | $1,524 | 0.0% | $27.61 | — | US HOME CONS ETF | 464288752 |
| NTES | NETEASE INC | 6,300 | $1,517 | 0.0% | $203.27 | — | SPONSORED ADR | 64110W102 |
| GME | GAMESTOP CORP NEW | 54,701 | $1,509 | 0.0% | $5.78 | 0.0% | CL A | 36467W109 |
| CCJ | CAMECO CORP | 174,900 | $1,497 | 0.0% | $12.78 | -30.3% | Call | 13321L108 |
| — | CDK GLOBAL INC | 25,942 | $1,488 | 0.0% | $55.68 | — | COM | 12508E101 |
| — | LAREDO PETROLEUM INC | 113,298 | $1,462 | 0.0% | $12.57 | — | COM | 516806106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,704 | $1,453 | 0.0% | $87.70 | +7.4% | COM | 09061G101 |
| KMI | KINDER MORGAN INC DEL | 62,500 | $1,446 | 0.0% | $13.06 | 0.0% | Call | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 62,500 | $1,446 | 0.0% | $13.06 | 0.0% | Put | 49456B101 |
| — | GREAT PLAINS ENERGY INC | 52,971 | $1,446 | 0.0% | $29.25 | — | COM | 391164100 |
| BWA | BORGWARNER INC | 41,033 | $1,444 | 0.0% | $25.48 | +0.1% | COM | 099724106 |
| XLE | SELECT SECTOR SPDR TR | 20,401 | $1,441 | 0.0% | $68.24 | — | SBI INT-ENERGY | 81369Y506 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 59,065 | $1,440 | 0.0% | $13.09 | 0.0% | SHS USD | G4863A108 |
| SHW | SHERWIN WILLIAMS CO | 5,199 | $1,438 | 0.0% | $89.02 | -0.0% | COM | 824348106 |
| WLK | WESTLAKE CHEM CORP | 26,565 | $1,421 | 0.0% | $41.00 | +2.2% | COM | 960413102 |
| CDE | COEUR MNG INC | 120,096 | $1,421 | 0.0% | $13.68 | 0.0% | COM NEW | 192108504 |
| SU | SUNCOR ENERGY INC NEW | 50,888 | $1,414 | 0.0% | $17.13 | +14.0% | COM | 867224107 |
| PM | PHILIP MORRIS INTL INC | 14,414 | $1,401 | 0.0% | $60.49 | +2.9% | COM | 718172109 |
| PTEN | PATTERSON UTI ENERGY INC | 62,353 | $1,395 | 0.0% | $16.18 | +24.1% | COM | 703481101 |
| ATR | APTARGROUP INC | 17,903 | $1,386 | 0.0% | $68.66 | +0.4% | COM | 038336103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,000 | $1,377 | 0.0% | $30.60 | — | SPONSORED ADR | 874039100 |
| AG | FIRST MAJESTIC SILVER CORP | 131,926 | $1,359 | 0.0% | $14.46 | 0.0% | COM | 32076V103 |
| — | DELPHI AUTOMOTIVE PLC | 19,015 | $1,356 | 0.0% | $62.60 | — | SHS | G27823106 |
| — | RED HAT INC | 16,727 | $1,352 | 0.0% | $70.97 | — | COM | 756577102 |
| AIZ | ASSURANT INC | 14,660 | $1,352 | 0.0% | $70.79 | +2.7% | COM | 04621X108 |
| LKQ | LKQ CORP | 37,904 | $1,344 | 0.0% | $28.91 | +7.7% | COM | 501889208 |
| CMS | CMS ENERGY CORP | 31,940 | $1,342 | 0.0% | $33.10 | 0.0% | COM | 125896100 |
| CVX | CHEVRON CORP NEW | 13,007 | $1,339 | 0.0% | $68.48 | 0.0% | COM | 166764100 |
| — | SEMGROUP CORP | 37,056 | $1,310 | 0.0% | $35.35 | — | CL A | 81663A105 |
| NMIH | NMI HLDGS INC | 171,830 | $1,309 | 0.0% | $8.01 | -12.7% | CL A | 629209305 |
| — | HILL ROM HLDGS INC | 20,999 | $1,302 | 0.0% | $62.00 | — | COM | 431475102 |
| — | TUPPERWARE BRANDS CORP | 19,847 | $1,297 | 0.0% | $65.35 | — | COM | 899896104 |
| HSY | HERSHEY CO | 13,496 | $1,290 | 0.0% | $78.96 | +7.2% | COM | 427866108 |
| GIS | GENERAL MLS INC | 20,000 | $1,278 | 0.0% | $50.01 | 0.0% | COM | 370334104 |
| — | FMC TECHNOLOGIES INC | 41,786 | $1,240 | 0.0% | $34.53 | — | COM | 30249U101 |
| — | VECTREN CORP | 24,661 | $1,238 | 0.0% | $50.20 | — | COM | 92240G101 |
| SFM | SPROUTS FMRS MKT INC | 59,571 | $1,230 | 0.0% | $22.61 | -1.9% | COM | 85208M102 |
| CIEN | CIENA CORP | 56,300 | $1,227 | 0.0% | — | — | Call | 171779309 |
| CF | CF INDS HLDGS INC | 50,000 | $1,218 | 0.0% | $22.68 | -16.7% | Call | 125269100 |
| — | CONSTELLIUM NV | 167,802 | $1,208 | 0.0% | $7.38 | — | CL A | N22035104 |
| FIZZ | NATIONAL BEVERAGE CORP | 27,321 | $1,203 | 0.0% | $20.58 | 0.0% | COM | 635017106 |
| — | KANSAS CITY SOUTHERN | 12,665 | $1,182 | 0.0% | $93.33 | — | COM NEW | 485170302 |
| ES | EVERSOURCE ENERGY | 21,706 | $1,176 | 0.0% | $40.79 | 0.0% | COM | 30040W108 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $1,169 | 0.0% | $33.13 | 0.0% | Call | 958102105 |
| — | WEBMD HEALTH CORP | 23,433 | $1,165 | 0.0% | $49.72 | — | COM | 94770V102 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,993,000 | $1,160 | 0.0% | $0.57 | — | NOTE 1.500% 9/0 | 440543AN6 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,000 | $1,150 | 0.0% | $46.00 | — | ADR | 881624209 |
| COF | CAPITAL ONE FINL CORP | 15,943 | $1,145 | 0.0% | $56.56 | +3.0% | COM | 14040H105 |
| NEU | NEWMARKET CORP | 2,652 | $1,139 | 0.0% | $346.34 | +2.3% | COM | 651587107 |
| — | H & E EQUIPMENT SERVICES INC | 67,800 | $1,136 | 0.0% | $16.76 | — | COM | 404030108 |
| FELE | FRANKLIN ELEC INC | 27,822 | $1,133 | 0.0% | $29.50 | +16.4% | COM | 353514102 |
| NI | NISOURCE INC | 47,003 | $1,133 | 0.0% | $18.54 | 0.0% | COM | 65473P105 |
| FNV | FRANCO NEVADA CORP | 16,131 | $1,127 | 0.0% | $67.96 | 0.0% | COM | 351858105 |
| VISN | COMMSCOPE HLDG CO INC | 37,243 | $1,121 | 0.0% | $29.75 | +1.4% | COM | 20337X109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,600 | $1,121 | 0.0% | $105.75 | — | SPONSORED ADS | 01609W102 |
| MEOH | METHANEX CORP | 31,366 | $1,119 | 0.0% | $29.48 | 0.0% | COM | 59151K108 |
| CPB | CAMPBELL SOUP CO | 20,311 | $1,111 | 0.0% | $44.75 | 0.0% | COM | 134429109 |
| THD | ISHARES | 15,000 | $1,103 | 0.0% | $73.53 | — | MSCI THI CAP ETF | 464286624 |
| WMT | WAL-MART STORES INC | 15,046 | $1,085 | 0.0% | $17.13 | +20.3% | COM | 931142103 |
| MCY | MERCURY GENL CORP NEW | 19,757 | $1,084 | 0.0% | $54.02 | 0.0% | COM | 589400100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 76,454 | $1,070 | 0.0% | $13.75 | 0.0% | COM | 388689101 |
| — | UNIVAR INC | 48,797 | $1,066 | 0.0% | $21.85 | — | COM | 91336L107 |
| OPK | OPKO HEALTH INC | 100,450 | $1,064 | 0.0% | $9.96 | 0.0% | COM | 68375N103 |
| CUBE | CUBESMART | 38,958 | $1,062 | 0.0% | $29.13 | — | COM | 229663109 |
| BALL | BALL CORP | 12,841 | $1,052 | 0.0% | $31.94 | +8.3% | COM | 058498106 |
| — | HERTZ GLOBAL HLDGS INC | 26,174 | $1,051 | 0.0% | $40.15 | — | COM | 42806J106 |
| — | PRICELINE GRP INC | 704 | $1,036 | 0.0% | $1367.58 | — | COM NEW | 741503403 |
| HP | HELMERICH & PAYNE INC | 15,359 | $1,034 | 0.0% | $62.76 | 0.0% | COM | 423452101 |
| NVDA | NVIDIA CORP | 15,000 | $1,028 | 0.0% | $1.01 | +43.5% | COM | 67066G104 |
| VC | VISTEON CORP | 14,334 | $1,027 | 0.0% | $68.22 | +2.0% | COM NEW | 92839U206 |
| — | YAHOO INC | 1,000,000 | $1,026 | 0.0% | $1.03 | — | NOTE 12/0 | 984332AF3 |
| — | PANDORA MEDIA INC | 70,000 | $1,003 | 0.0% | $13.37 | — | Put | 698354107 |
| — | ALCOA INC | 98,377 | $998 | 0.0% | $10.14 | — | COM | 013817101 |
| — | WNS HOLDINGS LTD | 33,121 | $992 | 0.0% | $27.00 | — | SPON ADR | 92932M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,778 | $991 | 0.0% | $52.94 | -4.7% | CL A | 192446102 |
| — | PANDORA MEDIA INC | 68,367 | $980 | 0.0% | $13.37 | — | COM | 698354107 |
| — | LEUCADIA NATL CORP | 50,836 | $968 | 0.0% | $19.04 | — | COM | 527288104 |
| — | ISHARES | 60,000 | $942 | 0.0% | $15.70 | — | MSCI TAIWAN ETF | 464286731 |
| APH | AMPHENOL CORP NEW | 14,298 | $928 | 0.0% | $13.18 | +5.5% | CL A | 032095101 |
| IEX | IDEX CORP | 9,911 | $927 | 0.0% | $73.78 | +9.0% | COM | 45167R104 |
| NTTYY | NIPPON TELEG & TEL CORP | 20,000 | $916 | 0.0% | $45.80 | — | SPONSORED ADR | 654624105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,397 | $904 | 0.0% | $23.84 | +4.9% | COM | 127387108 |
| — | EMERGENT BIOSOLUTIONS INC | 731,000 | $903 | 0.0% | $1.24 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | HORIZON PHARMA PLC | 49,558 | $898 | 0.0% | $18.12 | — | SHS | G4617B105 |
| NTCT | NETSCOUT SYS INC | 30,443 | $890 | 0.0% | $27.44 | 0.0% | COM | 64115T104 |
| — | SINA CORP | 12,037 | $889 | 0.0% | $73.86 | — | ORD | G81477104 |
| SATS | ECHOSTAR CORP | 20,176 | $884 | 0.0% | $31.68 | 0.0% | CL A | 278768106 |
| FLO | FLOWERS FOODS INC | 57,490 | $869 | 0.0% | $11.78 | -2.9% | COM | 343498101 |
| PAAS | PAN AMERICAN SILVER CORP | 49,024 | $864 | 0.0% | $14.31 | +30.7% | COM | 697900108 |
| — | TAHOE RES INC | 67,272 | $863 | 0.0% | $11.85 | — | COM | 873868103 |
| — | NETSUITE INC | 7,675 | $850 | 0.0% | $72.79 | — | COM | 64118Q107 |
| UHAL | AMERCO | 2,563 | $831 | 0.0% | $35.41 | +0.9% | COM | 023586100 |
| — | BHP BILLITON PLC | 27,259 | $828 | 0.0% | $22.69 | — | SPONSORED ADR | 05545E209 |
| PNW | PINNACLE WEST CAP CORP | 10,867 | $826 | 0.0% | $47.52 | +13.2% | COM | 723484101 |
| — | AMTRUST FINL SVCS INC | 30,562 | $820 | 0.0% | $26.83 | — | COM | 032359309 |
| TSLA | TESLA MTRS INC | 4,000 | $816 | 0.0% | $15.15 | -4.7% | Call | 88160R101 |
| NUS | NU SKIN ENTERPRISES INC | 12,489 | $809 | 0.0% | $41.55 | 0.0% | CL A | 67018T105 |
| SJM | SMUCKER J M CO | 5,931 | $804 | 0.0% | $99.14 | +10.9% | COM NEW | 832696405 |
| HLF | HERBALIFE LTD | 12,894 | $799 | 0.0% | $31.58 | 0.0% | COM USD SHS | G4412G101 |
| — | AGRIUM INC | 8,726 | $791 | 0.0% | $90.65 | — | COM | 008916108 |
| AN | AUTONATION INC | 16,237 | $791 | 0.0% | $47.98 | +2.5% | COM | 05329W102 |
| LBRDK | LIBERTY BROADBAND CORP | 11,049 | $790 | 0.0% | $62.52 | 0.0% | COM SER C | 530307305 |
| HELE | HELEN OF TROY CORP LTD | 9,146 | $788 | 0.0% | $93.74 | 0.0% | COM | G4388N106 |
| — | AK STL HLDG CORP | 162,760 | $786 | 0.0% | $4.83 | — | COM | 001547108 |
| PCH | POTLATCH CORP NEW | 20,189 | $785 | 0.0% | $34.10 | — | COM | 737630103 |
| CBT | CABOT CORP | 14,828 | $777 | 0.0% | $36.80 | +6.9% | COM | 127055101 |
| GNRC | GENERAC HLDGS INC | 21,262 | $772 | 0.0% | $36.17 | 0.0% | COM | 368736104 |
| UNFI | UNITED NAT FOODS INC | 19,258 | $771 | 0.0% | $45.91 | 0.0% | COM | 911163103 |
| — | DISCOVERY COMMUNICATNS NEW | 27,970 | $753 | 0.0% | $25.23 | — | COM SER A | 25470F104 |
| — | OWENS ILL INC | 40,919 | $753 | 0.0% | $16.34 | — | COM NEW | 690768403 |
| PPL | PPL CORP | 21,615 | $747 | 0.0% | $23.64 | 0.0% | COM | 69351T106 |
| LNC | LINCOLN NATL CORP IND | 15,826 | $744 | 0.0% | $31.11 | 0.0% | COM | 534187109 |
| — | TWENTY FIRST CENTY FOX INC | 30,000 | $742 | 0.0% | $24.73 | — | CL B | 90130A200 |
| RACE | FERRARI N V | 14,300 | $742 | 0.0% | $42.97 | +8.4% | COM | N3167Y103 |
| THC | TENET HEALTHCARE CORP | 32,674 | $740 | 0.0% | $26.03 | 0.0% | COM NEW | 88033G407 |
| NGD | NEW GOLD INC CDA | 169,240 | $736 | 0.0% | $4.99 | 0.0% | COM | 644535106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,489 | $726 | 0.0% | $103.14 | 0.0% | COM | 22410J106 |
| CNO | CNO FINL GROUP INC | 47,365 | $723 | 0.0% | $13.27 | 0.0% | COM | 12621E103 |
| MKTX | MARKETAXESS HLDGS INC | 4,353 | $721 | 0.0% | $121.40 | +22.4% | COM | 57060D108 |
| CRM | SALESFORCE COM INC | 10,092 | $720 | 0.0% | $77.06 | 0.0% | COM | 79466L302 |
| — | VISTA OUTDOOR INC | 17,938 | $715 | 0.0% | $39.86 | — | COM | 928377100 |
| BIGGQ | BIG LOTS INC | 14,961 | $714 | 0.0% | $38.15 | +4.9% | COM | 089302103 |
| — | LIBERTY INTERACTIVE CORP | 35,300 | $706 | 0.0% | $21.91 | — | QVC GP COM SER A | 53071M104 |
| — | MEAD JOHNSON NUTRITION CO | 8,931 | $706 | 0.0% | $83.41 | — | COM | 582839106 |
| — | TEAM INC | 21,371 | $699 | 0.0% | $32.71 | — | COM | 878155100 |
| CE | CELANESE CORP DEL | 10,389 | $691 | 0.0% | $54.65 | 0.0% | COM SER A | 150870103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,000 | $690 | 0.0% | $46.00 | — | Call | 881624209 |
| — | AMSURG CORP | 10,227 | $686 | 0.0% | $76.45 | — | COM | 03232P405 |
| — | SEATTLE GENETICS INC | 12,701 | $686 | 0.0% | $45.76 | — | COM | 812578102 |
| ITT | ITT INC | 19,000 | $681 | 0.0% | $34.17 | 0.0% | COM | 45073V108 |
| WEX | WEX INC | 6,176 | $668 | 0.0% | $97.93 | 0.0% | COM | 96208T104 |
| OC | OWENS CORNING NEW | 12,459 | $665 | 0.0% | $53.72 | 0.0% | COM | 690742101 |
| MCK | MCKESSON CORP | 3,934 | $656 | 0.0% | $162.65 | +6.4% | COM | 58155Q103 |
| INFY | INFOSYS LTD | 41,506 | $655 | 0.0% | $17.85 | — | SPONSORED ADR | 456788108 |
| — | CABOT MICROELECTRONICS CORP | 12,350 | $653 | 0.0% | $44.04 | — | COM | 12709P103 |
| WEC | WEC ENERGY GROUP INC | 10,829 | $648 | 0.0% | $46.15 | 0.0% | COM | 92939U106 |
| ENS | ENERSYS | 9,301 | $644 | 0.0% | $60.89 | 0.0% | COM | 29275Y102 |
| LEG | LEGGETT & PLATT INC | 14,097 | $643 | 0.0% | $51.40 | 0.0% | COM | 524660107 |
| — | CYPRESS SEMICONDUCTOR CORP | 52,900 | $643 | 0.0% | $10.55 | — | Call | 232806109 |
| — | PARTY CITY HOLDCO INC | 37,500 | $642 | 0.0% | $17.12 | — | COM | 702149105 |
| — | GENERAL CABLE CORP DEL NEW | 42,800 | $641 | 0.0% | — | — | Call | 369300108 |
| MAN | MANPOWERGROUP INC | 8,821 | $637 | 0.0% | $68.93 | 0.0% | COM | 56418H100 |
| G | GENPACT LIMITED | 26,251 | $629 | 0.0% | $22.41 | 0.0% | SHS | G3922B107 |
| CHH | CHOICE HOTELS INTL INC | 13,725 | $619 | 0.0% | $43.96 | 0.0% | COM | 169905106 |
| — | DUPONT FABROS TECHNOLOGY INC | 15,000 | $619 | 0.0% | $41.05 | — | COM | 26613Q106 |
| — | SPX FLOW INC | 20,000 | $618 | 0.0% | $30.90 | — | COM | 78469X107 |
| — | HRG GROUP INC | 39,023 | $613 | 0.0% | $15.71 | — | COM | 40434J100 |
| CF | CF INDS HLDGS INC | 25,000 | $609 | 0.0% | $22.68 | -16.7% | Put | 125269100 |
| WAL | WESTERN ALLIANCE BANCORP | 16,207 | $608 | 0.0% | $30.48 | +1.3% | COM | 957638109 |
| OII | OCEANEERING INTL INC | 21,957 | $604 | 0.0% | $55.94 | -50.5% | COM | 675232102 |
| FLS | FLOWSERVE CORP | 12,500 | $603 | 0.0% | $38.55 | +1.8% | COM | 34354P105 |
| — | ZAYO GROUP HLDGS INC | 20,282 | $603 | 0.0% | $26.97 | — | COM | 98919V105 |
| SNA | SNAP ON INC | 3,963 | $602 | 0.0% | $125.83 | -2.3% | COM | 833034101 |
| — | UNITED STATES STL CORP NEW | 31,817 | $600 | 0.0% | $18.86 | — | COM | 912909108 |
| — | ZYNGA INC | 205,607 | $598 | 0.0% | $2.91 | — | CL A | 98986T108 |
| — | TWENTY FIRST CENTY FOX INC | 24,656 | $597 | 0.0% | $27.87 | — | CL A | 90130A101 |
| — | PIONEER ENERGY SVCS CORP | 146,600 | $592 | 0.0% | $4.04 | — | COM | 723664108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,836 | $590 | 0.0% | $55.47 | +11.0% | COM | 40171V100 |
| — | PROOFPOINT INC | 7,822 | $585 | 0.0% | $74.79 | — | COM | 743424103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,668 | $583 | 0.0% | $143.61 | +4.5% | COM | 883556102 |
| — | SCHULMAN A INC | 20,000 | $582 | 0.0% | $24.40 | — | COM | 808194104 |
| COST | COSTCO WHSL CORP NEW | 3,800 | $580 | 0.0% | $136.95 | 0.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 5,273 | $577 | 0.0% | $73.08 | +5.7% | CL B | 911312106 |
| TRGP | TARGA RES CORP | 11,748 | $577 | 0.0% | $25.45 | +13.5% | COM | 87612G101 |
| — | ANSYS INC | 6,230 | $577 | 0.0% | $91.02 | — | COM | 03662Q105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 43,665 | $575 | 0.0% | $13.37 | 0.0% | COM | 01988P108 |
| HTLD | HEARTLAND EXPRESS INC | 30,239 | $571 | 0.0% | $18.42 | +1.8% | COM | 422347104 |
| BK | BANK NEW YORK MELLON CORP | 14,316 | $571 | 0.0% | $32.42 | -3.5% | COM | 064058100 |
| W | WAYFAIR INC | 14,500 | $571 | 0.0% | $40.41 | 0.0% | CL A | 94419L101 |
| HOLX | HOLOGIC INC | 14,597 | $567 | 0.0% | $37.75 | 0.0% | COM | 436440101 |
| FCX | FREEPORT-MCMORAN INC | 51,967 | $564 | 0.0% | $10.43 | 0.0% | CL B | 35671D857 |
| — | ARISTA NETWORKS INC | 6,623 | $563 | 0.0% | $85.01 | — | COM | 040413106 |
| H | HYATT HOTELS CORP | 11,448 | $563 | 0.0% | $49.90 | 0.0% | COM CL A | 448579102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,752 | $562 | 0.0% | $204.22 | — | COM | 90385D107 |
| STKL | SUNOPTA INC | 79,000 | $558 | 0.0% | $6.07 | 0.0% | COM | 8676EP108 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,693 | $557 | 0.0% | $67.13 | 0.0% | COM | 92828Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,626 | $556 | 0.0% | $138.29 | 0.0% | COM | 446413106 |
| EXR | EXTRA SPACE STORAGE INC | 6,979 | $554 | 0.0% | $59.19 | 0.0% | COM | 30225T102 |
| WAB | WABTEC CORP | 6,761 | $552 | 0.0% | $73.44 | -5.4% | COM | 929740108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 65,000 | $551 | 0.0% | $8.48 | — | COM | 30555Q108 |
| — | BEMIS INC | 10,757 | $549 | 0.0% | $51.04 | — | COM | 081437105 |
| — | BRF SA | 32,200 | $549 | 0.0% | $17.05 | — | SPONSORED ADR | 10552T107 |
| — | BUNGE LIMITED | 9,257 | $548 | 0.0% | $61.24 | — | COM | G16962105 |
| — | FEDERAL REALTY INVT TR | 3,555 | $547 | 0.0% | $153.87 | — | SH BEN INT NEW | 313747206 |
| — | IMS HEALTH HLDGS INC | 17,414 | $546 | 0.0% | $31.35 | — | COM | 44970B109 |
| MGEE | MGE ENERGY INC | 9,622 | $544 | 0.0% | $46.22 | 0.0% | COM | 55277P104 |
| — | HARMAN INTL INDS INC | 6,415 | $542 | 0.0% | $71.83 | — | COM | 413086109 |
| GRMN | GARMIN LTD | 11,136 | $536 | 0.0% | $32.47 | +18.5% | SHS | H2906T109 |
| — | COTT CORP QUE | 37,500 | $534 | 0.0% | $13.91 | — | COM | 22163N106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $530 | 0.0% | $53.52 | 0.0% | COM | 00971T101 |
| A | AGILENT TECHNOLOGIES INC | 11,184 | $527 | 0.0% | $43.41 | 0.0% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 21,752 | $518 | 0.0% | $21.63 | +10.3% | COM | 101137107 |
| SF | STIFEL FINL CORP | 13,431 | $516 | 0.0% | $20.12 | +6.0% | COM | 860630102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,358 | $516 | 0.0% | $134.00 | — | COM | 82669G104 |
| — | IMPERVA INC | 9,600 | $516 | 0.0% | $53.75 | — | COM | 45321L100 |
| WKC | WORLD FUEL SVCS CORP | 11,078 | $512 | 0.0% | $46.55 | -1.0% | COM | 981475106 |
| GOOG | ALPHABET INC | 657 | $511 | 0.0% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| — | SUPERVALU INC | 101,828 | $508 | 0.0% | $4.99 | — | COM | 868536103 |
| M | MACYS INC | 13,712 | $508 | 0.0% | $36.24 | 0.0% | COM | 55616P104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,896 | $507 | 0.0% | $114.42 | 0.0% | COM | 98956P102 |
| — | CABELAS INC | 9,234 | $507 | 0.0% | $54.91 | — | COM | 126804301 |
| — | TREEHOUSE FOODS INC | 5,811 | $507 | 0.0% | $102.65 | — | COM | 89469A104 |
| PEN | PENUMBRA INC | 6,673 | $507 | 0.0% | $69.00 | 0.0% | COM | 70975L107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,633 | $507 | 0.0% | $32.10 | 0.0% | COM | 82312B106 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,300 | $506 | 0.0% | $6.42 | 0.0% | COM | 446150104 |
| ISRG | INTUITIVE SURGICAL INC | 698 | $506 | 0.0% | $76.57 | 0.0% | COM NEW | 46120E602 |
| IONS | IONIS PHARMACEUTICALS INC | 13,808 | $506 | 0.0% | $31.29 | 0.0% | COM | 462222100 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,232 | $506 | 0.0% | $30.23 | 0.0% | COM | 803607100 |
| MGA | MAGNA INTL INC | 11,751 | $505 | 0.0% | $29.77 | 0.0% | COM | 559222401 |
| — | CARRIZO OIL & GAS INC | 12,444 | $505 | 0.0% | $29.58 | — | COM | 144577103 |
| SCCO | SOUTHERN COPPER CORP | 19,191 | $505 | 0.0% | $17.30 | 0.0% | COM | 84265V105 |
| — | ENCANA CORP | 48,249 | $505 | 0.0% | $10.47 | — | COM | 292505104 |
| — | ATHENAHEALTH INC | 4,000 | $504 | 0.0% | $135.41 | — | COM | 04685W103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,901 | $500 | 0.0% | $76.74 | -1.9% | COM | N6596X109 |
| RVTY | PERKINELMER INC | 8,907 | $500 | 0.0% | $53.13 | 0.0% | COM | 714046109 |
| — | CITRIX SYS INC | 5,861 | $499 | 0.0% | $82.96 | — | COM | 177376100 |
| IJR | ISHARES TR | 4,000 | $497 | 0.0% | $124.25 | — | CORE S&P SCP ETF | 464287804 |
| EEFT | EURONET WORLDWIDE INC | 5,944 | $486 | 0.0% | $76.11 | +0.7% | COM | 298736109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,393 | $485 | 0.0% | $90.05 | +19.1% | COM | 459506101 |
| — | WESTROCK CO | 9,975 | $484 | 0.0% | $41.41 | — | COM | 96145D105 |
| EXC | EXELON CORP | 14,475 | $482 | 0.0% | $18.08 | 0.0% | COM | 30161N101 |
| NWS | NEWS CORP NEW | 33,811 | $481 | 0.0% | $12.89 | -5.2% | CL B | 65249B208 |
| AL | AIR LEASE CORP | 16,800 | $480 | 0.0% | $24.37 | 0.0% | CL A | 00912X302 |
| NEE | NEXTERA ENERGY INC | 3,884 | $475 | 0.0% | $19.90 | +24.7% | COM | 65339F101 |
| AGCO | AGCO CORP | 9,613 | $474 | 0.0% | $38.66 | +0.2% | COM | 001084102 |
| — | CONTINENTAL BLDG PRODS INC | 22,513 | $473 | 0.0% | $21.01 | — | COM | 211171103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,753 | $472 | 0.0% | $44.62 | +8.5% | COM | 45866F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,789 | $472 | 0.0% | $28.11 | — | COM C MEDIA GRP | 531229854 |
| PTC | PTC INC | 10,636 | $471 | 0.0% | $41.47 | 0.0% | COM | 69370C100 |
| — | SURGICAL CARE AFFILIATES INC | 9,626 | $469 | 0.0% | $48.72 | — | COM | 86881L106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,002 | $467 | 0.0% | $40.60 | 0.0% | COM | 03820C105 |
| — | TESLA MTRS INC | 544,000 | $465 | 0.0% | $0.85 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | RAYTHEON CO | 3,383 | $461 | 0.0% | $122.88 | — | COM NEW | 755111507 |
| — | MELLANOX TECHNOLOGIES LTD | 10,504 | $454 | 0.0% | $45.48 | — | SHS | M51363113 |
| DHI | D R HORTON INC | 14,891 | $450 | 0.0% | $25.94 | +11.5% | COM | 23331A109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,764 | $448 | 0.0% | $19.68 | — | COM | 55003T107 |
| AVY | AVERY DENNISON CORP | 5,702 | $444 | 0.0% | $64.42 | 0.0% | COM | 053611109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 16,712 | $438 | 0.0% | $26.07 | 0.0% | COM | 681116109 |
| — | MEDIDATA SOLUTIONS INC | 7,833 | $437 | 0.0% | $55.79 | — | COM | 58471A105 |
| — | CA INC | 13,167 | $436 | 0.0% | $32.88 | — | COM | 12673P105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,440 | $433 | 0.0% | $57.32 | 0.0% | COM | 571748102 |
| VYX | NCR CORP NEW | 13,337 | $429 | 0.0% | $18.17 | +8.3% | COM | 62886E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,389 | $418 | 0.0% | $83.69 | -7.3% | ORD | M22465104 |
| GDDY | GODADDY INC | 12,068 | $417 | 0.0% | $31.01 | +2.8% | CL A | 380237107 |
| — | CHINA BIOLOGIC PRODS INC | 3,333 | $415 | 0.0% | $124.51 | — | COM | 16938C106 |
| — | POTASH CORP SASK INC | 25,310 | $413 | 0.0% | $16.24 | — | COM | 73755L107 |
| WB | WEIBO CORP | 8,203 | $411 | 0.0% | $50.10 | — | SPONSORED ADR | 948596101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,800 | $411 | 0.0% | $20.28 | — | COM | 458118106 |
| — | CLOUD PEAK ENERGY INC | 75,100 | $409 | 0.0% | $5.45 | — | COM | 18911Q102 |
| — | WHOLE FOODS MKT INC | 14,436 | $409 | 0.0% | $31.76 | — | COM | 966837106 |
| MOS | MOSAIC CO NEW | 16,655 | $407 | 0.0% | $22.38 | +2.8% | COM | 61945C103 |
| — | YY INC | 7,600 | $405 | 0.0% | $53.29 | — | ADS REPCOM CLA | 98426T106 |
| GLW | CORNING INC | 17,047 | $403 | 0.0% | $15.51 | +12.0% | COM | 219350105 |
| — | FRONTIER COMMUNICATIONS CORP | 96,625 | $402 | 0.0% | $5.57 | — | COM | 35906A108 |
| — | SKECHERS U S A INC | 17,452 | $400 | 0.0% | $22.92 | — | CL A | 830566105 |
| — | HD SUPPLY HLDGS INC | 12,500 | $400 | 0.0% | $32.00 | — | COM | 40416M105 |
| BB | BLACKBERRY LTD | 50,000 | $399 | 0.0% | $9.46 | -20.6% | COM | 09228F103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 67,100 | $397 | 0.0% | $5.64 | — | SPONSORED ADR | 00756M404 |
| GPRE | GREEN PLAINS INC | 15,000 | $393 | 0.0% | $17.58 | +32.8% | COM | 393222104 |
| — | FORTUNA SILVER MINES INC | 53,944 | $391 | 0.0% | $7.25 | — | COM | 349915108 |
| MXL | MAXLINEAR INC | 19,032 | $386 | 0.0% | $19.64 | 0.0% | CL A | 57776J100 |
| PFE | PFIZER INC | 11,294 | $383 | 0.0% | $22.26 | 0.0% | COM | 717081103 |
| — | CERNER CORP | 6,190 | $382 | 0.0% | $58.57 | — | COM | 156782104 |
| TDC | TERADATA CORP DEL | 12,196 | $378 | 0.0% | $29.78 | 0.0% | COM | 88076W103 |
| QCOM | QUALCOMM INC | 5,448 | $373 | 0.0% | $43.07 | +8.9% | COM | 747525103 |
| WRLD | WORLD ACCEP CORP DEL | 7,483 | $367 | 0.0% | $47.92 | 0.0% | COM | 981419104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,911 | $367 | 0.0% | $24.41 | 0.0% | COM | 595017104 |
| SMG | SCOTTS MIRACLE GRO CO | 4,378 | $365 | 0.0% | $57.78 | 0.0% | CL A | 810186106 |
| — | AMERICAN CAP LTD | 21,500 | $364 | 0.0% | $16.93 | — | COM | 02503Y103 |
| — | EXPRESS SCRIPTS HLDG CO | 5,146 | $363 | 0.0% | $68.68 | — | COM | 30219G108 |
| — | DISH NETWORK CORP | 6,600 | $362 | 0.0% | $52.43 | — | Call | 25470M109 |
| — | EQUITY COMWLTH | 11,779 | $356 | 0.0% | $30.22 | — | COM SH BEN INT | 294628102 |
| — | LINKEDIN CORP | 1,850 | $354 | 0.0% | $191.35 | — | COM CL A | 53578A108 |
| — | BROADCOM LTD | 2,018 | $348 | 0.0% | $172.45 | — | SHS | Y09827109 |
| PKX | POSCO | 6,800 | $347 | 0.0% | $51.03 | — | SPONSORED ADR | 693483109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,404 | $345 | 0.0% | $58.99 | 0.0% | COM | 398905109 |
| ABBV | ABBVIE INC | 5,458 | $344 | 0.0% | $37.12 | +18.3% | COM | 00287Y109 |
| BWXT | BWX TECHNOLOGIES INC | 8,978 | $344 | 0.0% | $33.83 | 0.0% | COM | 05605H100 |
| — | MATCH GROUP INC | 19,263 | $343 | 0.0% | $15.08 | — | COM | 57665R106 |
| DUK | DUKE ENERGY CORP NEW | 4,139 | $331 | 0.0% | $56.39 | 0.0% | COM NEW | 26441C204 |
| WHR | WHIRLPOOL CORP | 2,031 | $329 | 0.0% | $177.14 | 0.0% | COM | 963320106 |
| CABO | CABLE ONE INC | 559 | $326 | 0.0% | $378.92 | +27.8% | COM | 12685J105 |
| — | CANTEL MEDICAL CORP | 4,168 | $325 | 0.0% | $77.98 | — | COM | 138098108 |
| — | ALERE INC | 7,515 | $325 | 0.0% | $43.25 | — | COM | 01449J105 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $323 | 0.0% | $135.61 | -1.3% | Call | 38141G104 |
| CNH | CNH INDL N V | 44,635 | $322 | 0.0% | $5.09 | +4.1% | SHS | N20944109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 24,676 | $319 | 0.0% | $12.93 | — | COM | 66705Y104 |
| — | TRINSEO S A | 5,638 | $319 | 0.0% | $42.92 | — | SHS | L9340P101 |
| — | KLONDEX MNS LTD | 55,035 | $316 | 0.0% | $5.74 | — | COM | 498696103 |
| — | CARE CAP PPTYS INC | 11,062 | $315 | 0.0% | $28.48 | — | COM | 141624106 |
| XOM | EXXON MOBIL CORP | 3,599 | $314 | 0.0% | $58.54 | 0.0% | COM | 30231G102 |
| LEN | LENNAR CORP | 7,419 | $314 | 0.0% | $40.40 | 0.0% | CL A | 526057104 |
| OMC | OMNICOM GROUP INC | 3,665 | $312 | 0.0% | $60.52 | 0.0% | COM | 681919106 |
| POR | PORTLAND GEN ELEC CO | 7,254 | $309 | 0.0% | $22.84 | +33.6% | COM NEW | 736508847 |
| BIO | BIO RAD LABS INC | 1,843 | $302 | 0.0% | $151.78 | 0.0% | CL A | 090572207 |
| — | BLACKHAWK NETWORK HLDGS INC | 10,000 | $302 | 0.0% | $30.20 | — | COM | 09238E104 |
| AMAT | APPLIED MATLS INC | 10,000 | $302 | 0.0% | $19.78 | +27.0% | Call | 038222105 |
| NUE | NUCOR CORP | 6,041 | $299 | 0.0% | $39.30 | +4.8% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 7,258 | $297 | 0.0% | $38.14 | +0.5% | COM | 70450Y103 |
| — | CALATLANTIC GROUP INC | 8,819 | $295 | 0.0% | $33.42 | — | COM | 128195104 |
| AMGN | AMGEN INC | 1,762 | $294 | 0.0% | $118.84 | +7.5% | COM | 031162100 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,778 | $294 | 0.0% | $50.88 | — | COM | 637417106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,741 | $288 | 0.0% | $70.30 | 0.0% | COM | 33616C100 |
| ADBE | ADOBE SYS INC | 2,589 | $281 | 0.0% | $79.65 | +26.0% | COM | 00724F101 |
| QRVO | QORVO INC | 5,000 | $279 | 0.0% | $56.72 | 0.0% | COM | 74736K101 |
| PKG | PACKAGING CORP AMER | 3,402 | $276 | 0.0% | $49.15 | +17.9% | COM | 695156109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,554 | $273 | 0.0% | $21.75 | — | COM CL A | 720190206 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,515 | $272 | 0.0% | $26.73 | 0.0% | COM | 896239100 |
| LNN | LINDSAY CORP | 3,663 | $271 | 0.0% | $63.25 | +0.1% | COM | 535555106 |
| — | SONIC CORP | 10,002 | $262 | 0.0% | $26.19 | — | COM | 835451105 |
| HUBG | HUB GROUP INC | 6,413 | $261 | 0.0% | $20.35 | 0.0% | CL A | 443320106 |
| JD | JD COM INC | 10,000 | $261 | 0.0% | $26.50 | — | SPON ADR CL A | 47215P106 |
| — | NOBLE ENERGY INC | 7,099 | $254 | 0.0% | $35.89 | — | COM | 655044105 |
| — | WGL HLDGS INC | 4,029 | $253 | 0.0% | $62.79 | — | COM | 92924F106 |
| GT | GOODYEAR TIRE & RUBR CO | 7,761 | $251 | 0.0% | $28.69 | +1.4% | COM | 382550101 |
| PCG | PG&E CORP | 4,013 | $245 | 0.0% | $52.58 | +14.9% | COM | 69331C108 |
| EPAM | EPAM SYS INC | 3,502 | $243 | 0.0% | $75.65 | -10.2% | COM | 29414B104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,966 | $242 | 0.0% | $126.57 | -3.9% | CL B | 913903100 |
| KMX | CARMAX INC | 4,490 | $240 | 0.0% | $56.66 | 0.0% | COM | 143130102 |
| TAL | TAL ED GROUP | 3,340 | $237 | 0.0% | $70.96 | — | ADS REPSTG COM | 874080104 |
| Z | ZILLOW GROUP INC | 6,806 | $236 | 0.0% | $27.73 | +29.0% | CL C CAP STK | 98954M200 |
| VVV | VALVOLINE INC | 10,000 | $235 | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,585 | $234 | 0.0% | $46.29 | -5.3% | COM | 405217100 |
| — | SUPER MICRO COMPUTER INC | 10,000 | $234 | 0.0% | $23.40 | — | COM | 86800U104 |
| — | GROUPON INC | 45,149 | $233 | 0.0% | $5.16 | — | COM CL A | 399473107 |
| GFF | GRIFFON CORP | 13,694 | $233 | 0.0% | $12.46 | 0.0% | COM | 398433102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,529 | $229 | 0.0% | $39.68 | +25.5% | COM | 64125C109 |
| TGNA | TEGNA INC | 10,399 | $227 | 0.0% | $14.62 | -3.8% | COM | 87901J105 |
| MKC | MCCORMICK & CO INC | 2,271 | $227 | 0.0% | $42.39 | 0.0% | COM NON VTG | 579780206 |
| RYZ | RYERSON HLDG CORP | 20,000 | $226 | 0.0% | $13.51 | 0.0% | COM | 783754104 |
| KIM | KIMCO RLTY CORP | 7,818 | $226 | 0.0% | $19.07 | 0.0% | COM | 49446R109 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,520 | $223 | 0.0% | $63.35 | — | CL A COM | 811065101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,270 | $221 | 0.0% | $174.02 | — | COM | 339041105 |
| — | SOTHEBYS | 5,814 | $221 | 0.0% | $26.79 | — | COM | 835898107 |
| — | HEADWATERS INC | 13,022 | $220 | 0.0% | $16.89 | — | COM | 42210P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,915 | $219 | 0.0% | $44.56 | — | COM CL A | 848574109 |
| NSIT | INSIGHT ENTERPRISES INC | 6,734 | $219 | 0.0% | $29.39 | 0.0% | COM | 45765U103 |
| — | COACH INC | 5,959 | $218 | 0.0% | $36.58 | — | COM | 189754104 |
| OGS | ONE GAS INC | 3,474 | $215 | 0.0% | $63.44 | 0.0% | COM | 68235P108 |
| — | ATLASSIAN CORP PLC | 7,125 | $214 | 0.0% | $30.04 | — | CL A | G06242104 |
| — | INGERSOLL-RAND PLC | 3,156 | $214 | 0.0% | $63.68 | — | SHS | G47791101 |
| — | FERRO CORP | 15,459 | $213 | 0.0% | $13.38 | — | COM | 315405100 |
| — | LEGACY TEX FINL GROUP INC | 6,723 | $213 | 0.0% | $31.68 | — | COM | 52471Y106 |
| — | MICROSEMI CORP | 5,001 | $210 | 0.0% | $32.68 | — | COM | 595137100 |
| — | NATIONSTAR MTG HLDGS INC | 14,140 | $209 | 0.0% | $14.78 | — | COM | 63861C109 |
| CCL | CARNIVAL CORP | 4,290 | $209 | 0.0% | $42.64 | -3.7% | UNIT 99/99/9999 | 143658300 |
| LNT | ALLIANT ENERGY CORP | 5,465 | $209 | 0.0% | $25.00 | +17.1% | COM | 018802108 |
| VNET | 21VIANET GROUP INC | 26,000 | $207 | 0.0% | $7.96 | — | SPONSORED ADR | 90138A103 |
| — | RENREN INC | 100,008 | $206 | 0.0% | $2.06 | — | SPONSORED ADR | 759892102 |
| — | LIBERTY GLOBAL PLC | 7,453 | $206 | 0.0% | $32.28 | — | LILAC SHS CL A | G5480U138 |
| VALE | VALE S A | 37,312 | $205 | 0.0% | $5.49 | — | ADR | 91912E105 |
| — | ROWAN COMPANIES PLC | 13,543 | $205 | 0.0% | $15.14 | — | SHS CL A | G7665A101 |
| DXCM | DEXCOM INC | 2,322 | $204 | 0.0% | $22.24 | 0.0% | COM | 252131107 |
| — | HORNBECK OFFSHORE SVCS INC N | 36,700 | $202 | 0.0% | — | — | Call | 440543106 |
| TR | TOOTSIE ROLL INDS INC | 5,465 | $201 | 0.0% | $30.50 | 0.0% | COM | 890516107 |
| COR | AMERISOURCEBERGEN CORP | 2,480 | $200 | 0.0% | $69.13 | -7.0% | COM | 03073E105 |
| WIT | WIPRO LTD | 20,010 | $194 | 0.0% | $9.70 | — | SPON ADR 1 SH | 97651M109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,500 | $187 | 0.0% | $11.62 | 0.0% | COM | G65773106 |
| — | VONAGE HLDGS CORP | 27,900 | $184 | 0.0% | $4.58 | — | COM | 92886T201 |
| — | FOGO DE CHAO INC | 17,281 | $183 | 0.0% | $10.59 | — | COM | 344177100 |
| — | ENERPLUS CORP | 28,112 | $180 | 0.0% | $6.57 | — | COM | 292766102 |
| — | OFFICE DEPOT INC | 50,000 | $179 | 0.0% | $3.58 | — | COM | 676220106 |
| PSTG | PURE STORAGE INC | 13,000 | $176 | 0.0% | $12.48 | 0.0% | CL A | 74624M102 |
| — | RUTHS HOSPITALITY GROUP INC | 11,710 | $165 | 0.0% | $15.94 | — | COM | 783332109 |
| — | TRINA SOLAR LIMITED | 15,600 | $160 | 0.0% | — | — | Call | 89628E104 |
| EXK | ENDEAVOUR SILVER CORP | 31,028 | $159 | 0.0% | $4.99 | 0.0% | COM | 29258Y103 |
| — | ASHFORD HOSPITALITY PRIME IN | 11,301 | $159 | 0.0% | $14.07 | — | COM | 044102101 |
| — | ORBCOMM INC | 15,458 | $158 | 0.0% | $10.22 | — | COM | 68555P100 |
| FBP | FIRST BANCORP P R | 29,973 | $156 | 0.0% | $3.77 | 0.0% | COM NEW | 318672706 |
| — | NUANCE COMMUNICATIONS INC | 10,685 | $155 | 0.0% | $17.29 | — | COM | 67020Y100 |
| — | CALGON CARBON CORP | 10,050 | $152 | 0.0% | $14.00 | — | COM | 129603106 |
| — | AK STL HLDG CORP | 30,400 | $147 | 0.0% | $4.83 | — | Call | 001547108 |
| — | SUNPOWER CORP | 16,060 | $143 | 0.0% | $8.90 | — | COM | 867652406 |
| AES | AES CORP | 10,854 | $139 | 0.0% | $7.90 | +11.6% | COM | 00130H105 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $125 | 0.0% | — | — | Call | 165167107 |
| — | COBALT INTL ENERGY INC | 100,000 | $124 | 0.0% | — | — | Call | 19075F106 |
| — | WHITING PETE CORP NEW | 13,800 | $121 | 0.0% | $9.26 | — | COM | 966387102 |
| NRG | NRG ENERGY INC | 10,060 | $113 | 0.0% | $12.13 | -11.9% | COM NEW | 629377508 |
| — | ISTAR INC | 10,464 | $112 | 0.0% | $10.70 | — | COM | 45031U101 |
| — | QUORUM HEALTH CORP | 16,588 | $104 | 0.0% | $6.27 | — | COM | 74909E106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,654 | $102 | 0.0% | $2.66 | 0.0% | COM | 74348T102 |
| — | BARNES & NOBLE ED INC | 10,315 | $99 | 0.0% | $9.60 | — | COM | 06777U101 |
| CX | CEMEX SAB DE CV | 12,000 | $95 | 0.0% | $6.55 | — | SPON ADR NEW | 151290889 |
| — | BARRETT BILL CORP | 16,390 | $91 | 0.0% | $6.40 | — | COM | 06846N104 |
| — | SPRINT CORP | 13,389 | $89 | 0.0% | $3.48 | — | COM SER 1 | 85207U105 |
| — | CAREER EDUCATION CORP | 12,932 | $88 | 0.0% | $6.80 | — | COM | 141665109 |
| MTG | MGIC INVT CORP WIS | 10,901 | $87 | 0.0% | $8.43 | -11.8% | COM | 552848103 |
| — | GOLDEN STAR RES LTD CDA | 84,740 | $71 | 0.0% | $0.84 | — | COM | 38119T104 |
| — | RUBY TUESDAY INC | 28,001 | $70 | 0.0% | $3.00 | — | COM | 781182100 |
| — | GREAT PANTHER SILVER LTD | 50,890 | $69 | 0.0% | $1.36 | — | COM | 39115V101 |
| DRD | DRDGOLD LIMITED | 13,150 | $65 | 0.0% | $4.94 | — | SPON ADR REPSTG | 26152H301 |
| — | DENBURY RES INC | 19,928 | $64 | 0.0% | $3.21 | — | COM NEW | 247916208 |
| — | MONSTER WORLDWIDE INC | 12,956 | $47 | 0.0% | $3.27 | — | COM | 611742107 |
| — | IMMUNOGEN INC | 15,817 | $42 | 0.0% | $2.66 | — | COM | 45253H101 |
| — | MOBILEIRON INC | 13,770 | $38 | 0.0% | $2.76 | — | COM NEW | 60739U204 |
| — | PARKER DRILLING CO | 14,959 | $32 | 0.0% | $2.14 | — | COM | 701081101 |