CIK: 0001453072 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2017
Total Value ($000): $9,411,956
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MHK | MOHAWK INDS INC | 794,166 | $150,407 | 1.6% | $187.89 | +2.2% | — | 608190104 |
| SYF | SYNCHRONY FINL | 4,608,541 | $140,146 | 1.5% | $25.10 | -0.4% | — | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,081,952 | $138,046 | 1.5% | $6.50 | 0.0% | — | 42824C109 |
| ISRG | INTUITIVE SURGICAL INC | 211,789 | $115,671 | 1.2% | $55.03 | +2.1% | — | 46120E602 |
| HON | HONEYWELL INTL INC | 1,055,775 | $109,347 | 1.2% | $70.19 | +5.8% | — | 438516106 |
| — | BARD C R INC | 577,023 | $109,311 | 1.2% | $186.52 | — | — | 067383109 |
| — | CELGENE CORP | 903,988 | $108,262 | 1.2% | $119.76 | — | — | 151020104 |
| TXT | TEXTRON INC | 2,338,387 | $98,236 | 1.0% | $41.70 | -2.3% | — | 883203101 |
| — | VMWARE INC | 1,679,295 | $94,998 | 1.0% | $56.57 | — | — | 928563402 |
| — | EXPRESS SCRIPTS HLDG CO | 1,083,809 | $94,736 | 1.0% | $87.25 | — | — | 30219G108 |
| — | PRECISION CASTPARTS CORP | 403,592 | $93,637 | 1.0% | $230.15 | — | — | 740189105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,425,245 | $93,553 | 1.0% | $65.48 | — | — | 881624209 |
| — | BROADCOM CORP | 1,550,314 | $89,639 | 1.0% | $55.66 | — | — | 111320107 |
| FFIV | F5 NETWORKS INC | 900,623 | $87,324 | 0.9% | $112.40 | -3.8% | — | 315616102 |
| — | XEROX CORP | 8,213,819 | $87,313 | 0.9% | $10.30 | — | — | 984121103 |
| CVX | CHEVRON CORP NEW | 962,662 | $86,601 | 0.9% | $58.43 | 0.0% | — | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 1,701,664 | $86,257 | 0.9% | $38.20 | +14.3% | — | 247361702 |
| AAPL | APPLE INC | 790,186 | $83,175 | 0.9% | $25.73 | 0.0% | — | 037833100 |
| BDX | BECTON DICKINSON & CO | 533,780 | $82,250 | 0.9% | $119.24 | +3.5% | — | 075887109 |
| ZTS | ZOETIS INC | 1,711,908 | $82,035 | 0.9% | $43.06 | -3.0% | — | 98978V103 |
| — | XL GROUP PLC | 2,081,207 | $81,542 | 0.9% | $36.16 | — | — | G98290102 |
| — | CABLEVISION SYS CORP | 2,500,000 | $79,750 | 0.8% | $32.31 | — | — | 12686C109 |
| — | ALEXION PHARMACEUTICALS INC | 416,037 | $79,359 | 0.8% | $163.56 | — | — | 015351109 |
| ILMN | ILLUMINA INC | 407,101 | $78,141 | 0.8% | $161.39 | 0.0% | — | 452327109 |
| CSCO | CISCO SYS INC | 2,848,143 | $77,341 | 0.8% | $19.62 | +2.8% | — | 17275R102 |
| — | E M C CORP MASS COM | 3,000,000 | $77,040 | 0.8% | $24.44 | — | — | 268648102 |
| — | INGERSOLL-RAND PLC | 1,392,350 | $76,983 | 0.8% | $54.20 | — | — | G47791101 |
| — | VISTA OUTDOOR INC | 1,714,493 | $76,312 | 0.8% | $43.12 | — | — | 928377100 |
| MRK | MERCK & CO INC NEW | 1,437,637 | $75,936 | 0.8% | $36.77 | 0.0% | — | 58933Y105 |
| CFG | CITIZENS FINL GROUP INC | 2,880,449 | $75,439 | 0.8% | $17.51 | -0.8% | — | 174610105 |
| SEIC | SEI INVESTMENTS CO | 1,420,495 | $74,434 | 0.8% | $42.48 | +7.9% | — | 784117103 |
| ITW | ILLINOIS TOOL WKS INC | 781,142 | $72,396 | 0.8% | $69.59 | +2.6% | — | 452308109 |
| DOX | AMDOCS LTD | 1,323,752 | $72,237 | 0.8% | $47.43 | 0.0% | — | G02602103 |
| — | HARRIS CORP DEL | 817,238 | $71,018 | 0.8% | $83.19 | — | — | 413875105 |
| UAL | UNITED CONTL HLDGS INC | 1,229,633 | $70,458 | 0.7% | $57.26 | +0.8% | — | 910047109 |
| — | NUVASIVE INC | 1,263,359 | $68,360 | 0.7% | $47.67 | — | — | 670704105 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,824,965 | $67,884 | 0.7% | $24.29 | — | — | 025676206 |
| XOM | EXXON MOBIL CORP | 857,810 | $66,866 | 0.7% | $49.08 | +4.7% | — | 30231G102 |
| AMP | AMERIPRISE FINL INC | 628,098 | $66,842 | 0.7% | $95.87 | -5.9% | — | 03076C106 |
| — | AIRGAS INC | 475,000 | $65,702 | 0.7% | $107.21 | — | — | 009363102 |
| — | TIME WARNER CABLE INC | 350,000 | $64,957 | 0.7% | $170.10 | — | — | 88732J207 |
| — | ORBITAL ATK INC | 713,907 | $63,780 | 0.7% | $74.52 | — | — | 68557N103 |
| AER | AERCAP HOLDINGS NV | 1,450,807 | $62,617 | 0.7% | $36.55 | +12.8% | — | N00985106 |
| — | HILL ROM HLDGS INC | 1,297,521 | $62,359 | 0.7% | $44.72 | — | — | 431475102 |
| — | CSRA INC | 2,066,832 | $62,005 | 0.7% | $30.00 | — | — | 12650T104 |
| SYK | STRYKER CORP | 664,223 | $61,733 | 0.7% | $87.90 | -3.0% | — | 863667101 |
| — | GRACE W R & CO DEL NEW | 612,730 | $61,022 | 0.6% | $97.44 | — | — | 38388F108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,641,255 | $58,855 | 0.6% | $28.66 | +9.2% | — | 957638109 |
| FHN | FIRST HORIZON NATL CORP | 3,843,046 | $55,801 | 0.6% | $10.36 | 0.0% | — | 320517105 |
| JNJ | JOHNSON & JOHNSON | 541,536 | $55,627 | 0.6% | $75.64 | +0.4% | — | 478160104 |
| — | FMC TECHNOLOGIES INC | 1,898,111 | $55,064 | 0.6% | $30.88 | — | — | 30249U101 |
| — | NORTHSTAR RLTY FIN CORP | 3,228,744 | $54,986 | 0.6% | $17.03 | — | — | 66704R803 |
| SHW | SHERWIN WILLIAMS CO | 211,104 | $54,803 | 0.6% | $79.12 | -0.5% | — | 824348106 |
| CSL | CARLISLE COS INC | 617,830 | $54,795 | 0.6% | $81.34 | -4.4% | — | 142339100 |
| — | WEATHERFORD INTL PLC | 6,521,231 | $54,713 | 0.6% | $12.88 | — | — | G48833100 |
| VOYA | VOYA FINL INC | 1,480,801 | $54,656 | 0.6% | $34.31 | +3.4% | — | 929089100 |
| GM | GENERAL MTRS CO | 1,589,462 | $54,058 | 0.6% | $27.79 | -0.3% | — | 37045V100 |
| BAC | BANK AMER CORP | 3,194,879 | $53,770 | 0.6% | $13.54 | +0.1% | — | 060505104 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,351,631 | $52,700 | 0.6% | $39.32 | — | — | 167250109 |
| CIEN | CIENA CORP | 2,544,707 | $52,650 | 0.6% | $22.87 | +0.4% | — | 171779309 |
| — | IMPAX LABORATORIES INC | 1,220,553 | $52,191 | 0.6% | $38.10 | — | — | 45256B101 |
| — | NABORS INDUSTRIES LTD | 6,096,236 | $51,879 | 0.6% | $8.51 | — | — | G6359F103 |
| — | PIONEER NAT RES CO | 405,934 | $50,896 | 0.5% | $142.30 | — | — | 723787107 |
| RSG | REPUBLIC SVCS INC | 1,153,774 | $50,755 | 0.5% | $34.70 | +5.6% | — | 760759100 |
| — | ITT CORP NEW | 1,384,774 | $50,295 | 0.5% | $37.52 | — | — | 450911201 |
| ALB | ALBEMARLE CORP | 890,526 | $49,878 | 0.5% | $45.60 | -2.1% | — | 012653101 |
| — | KEURIG GREEN MTN INC COM | 550,000 | $49,489 | 0.5% | $89.98 | — | — | 49271M100 |
| APD | AIR PRODS & CHEMS INC | 379,578 | $49,387 | 0.5% | $96.97 | +1.0% | — | 009158106 |
| CCK | CROWN HOLDINGS INC | 973,641 | $49,364 | 0.5% | $46.65 | +3.7% | — | 228368106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 695,841 | $48,507 | 0.5% | $77.32 | -5.3% | — | 23918K108 |
| URI | UNITED RENTALS INC | 657,510 | $47,696 | 0.5% | $67.93 | +3.0% | — | 911363109 |
| — | BUNGE LIMITED | 696,384 | $47,549 | 0.5% | $80.30 | — | — | G16962105 |
| — | DENTSPLY INTL INC NEW | 768,132 | $46,741 | 0.5% | $49.89 | — | — | 249030107 |
| GS | GOLDMAN SACHS GROUP INC | 258,118 | $46,521 | 0.5% | $152.61 | -1.0% | — | 38141G104 |
| MCD | MCDONALDS CORP | 392,483 | $46,368 | 0.5% | $87.24 | 0.0% | — | 580135101 |
| CE | CELANESE CORP DEL | 687,925 | $46,318 | 0.5% | $51.31 | +9.0% | — | 150870103 |
| — | SANDISK CORP | 607,925 | $46,196 | 0.5% | $75.99 | — | — | 80004C101 |
| — | CAMERON INTERNATIONAL CORP | 729,751 | $46,120 | 0.5% | $61.65 | — | — | 13342B105 |
| — | INTERXION HOLDING N.V | 1,523,686 | $45,939 | 0.5% | $27.45 | — | — | N47279109 |
| UNM | UNUM GROUP | 1,370,895 | $45,637 | 0.5% | $34.42 | +0.2% | — | 91529Y106 |
| — | ENCANA CORP | 8,960,266 | $45,608 | 0.5% | $5.73 | — | — | 292505104 |
| CSX | CSX CORP | 1,746,318 | $45,317 | 0.5% | $8.43 | -7.6% | — | 126408103 |
| ALLE | ALLEGION PUB LTD CO | 683,642 | $45,066 | 0.5% | $57.16 | 0.0% | — | G0176J109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,287,277 | $44,849 | 0.5% | $30.01 | +12.3% | — | 874054109 |
| — | ANADARKO PETE CORP | 916,868 | $44,541 | 0.5% | $48.58 | — | — | 032511107 |
| — | CEPHEID | 1,181,049 | $43,144 | 0.5% | $47.08 | — | — | 15670R107 |
| CVE | CENOVUS ENERGY INC | 3,401,318 | $42,925 | 0.5% | $14.11 | -12.8% | — | 15135U109 |
| — | SIRONA DENTAL SYSTEMS INC | 391,001 | $42,842 | 0.5% | $109.57 | — | — | 82966C103 |
| — | HD SUPPLY HLDGS INC | 1,418,508 | $42,598 | 0.5% | $28.99 | — | — | 40416M105 |
| DVN | DEVON ENERGY CORP NEW | 1,327,303 | $42,474 | 0.5% | $35.72 | -20.6% | — | 25179M103 |
| FTNT | FORTINET INC | 1,359,776 | $42,384 | 0.5% | $7.18 | 0.0% | — | 34959E109 |
| — | YOUKU TUDOU INC | 1,559,883 | $42,320 | 0.4% | $27.13 | — | — | 98742U100 |
| AGO | ASSURED GUARANTY LTD | 1,592,634 | $42,093 | 0.4% | $19.95 | +13.0% | — | G0585R106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,042,631 | $41,028 | 0.4% | $41.72 | -6.3% | — | 204166102 |
| WTFC | WINTRUST FINL CORP | 832,473 | $40,392 | 0.4% | $52.14 | -2.1% | — | 97650W108 |
| INCY | INCYTE CORP | 366,784 | $39,778 | 0.4% | $84.47 | +32.0% | — | 45337C102 |
| — | ACE LTD | 335,000 | $39,145 | 0.4% | $116.85 | — | — | H0023R105 |
| — | NEWFIELD EXPL CO | 1,199,476 | $39,055 | 0.4% | $35.54 | — | — | 651290108 |
| — | MARATHON OIL CORP | 3,095,810 | $38,976 | 0.4% | $20.37 | — | — | 565849106 |
| ARW | ARROW ELECTRS INC | 707,320 | $38,323 | 0.4% | $57.00 | 0.0% | — | 042735100 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,127,350 | $38,029 | 0.4% | $14.89 | — | — | 64828T201 |
| CJESEUR | C&J ENERGY SVCS LTD | 7,978,688 | $37,979 | 0.4% | $6.86 | — | — | G3164Q101 |
| LUV | SOUTHWEST AIRLS CO | 877,383 | $37,780 | 0.4% | $33.43 | +17.6% | — | 844741108 |
| — | CIMAREX ENERGY CO | 421,537 | $37,677 | 0.4% | $97.41 | — | — | 171798101 |
| HUM | HUMANA INC | 211,000 | $37,666 | 0.4% | $161.69 | 0.0% | — | 444859102 |
| — | KELLOGG CO | 519,899 | $37,573 | 0.4% | $45.70 | 0.0% | — | 487836108 |
| — | DOW CHEM CO | 692,105 | $35,630 | 0.4% | $48.60 | — | — | 260543103 |
| KMB | KIMBERLY CLARK CORP | 279,621 | $35,596 | 0.4% | $85.00 | 0.0% | — | 494368103 |
| — | BAKER HUGHES INC | 770,799 | $35,572 | 0.4% | $59.91 | — | — | 057224107 |
| TGT | TARGET CORP | 482,831 | $35,058 | 0.4% | $55.25 | 0.0% | — | 87612E106 |
| SLM | SLM CORP | 5,248,468 | $34,220 | 0.4% | $6.79 | 0.0% | — | 78442P106 |
| — | DYAX CORP | 901,662 | $33,921 | 0.4% | $37.62 | — | — | 26746E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 269,490 | $33,910 | 0.4% | $120.90 | -0.1% | — | 92532F100 |
| BALL | BALL CORP | 429,432 | $31,233 | 0.3% | $30.75 | 0.0% | — | 058498106 |
| MAT | MATTEL INC | 1,147,813 | $31,186 | 0.3% | $24.60 | 0.0% | — | 577081102 |
| BKU | BANKUNITED INC | 861,569 | $31,068 | 0.3% | $24.10 | +13.6% | — | 06652K103 |
| WFC | WELLS FARGO & CO NEW | 571,321 | $31,057 | 0.3% | $41.17 | -0.8% | — | 949746101 |
| — | MONSANTO CO NEW | 313,020 | $30,839 | 0.3% | $108.04 | — | — | 61166W101 |
| BK | BANK NEW YORK MELLON CORP | 725,012 | $29,885 | 0.3% | $32.47 | 0.0% | — | 064058100 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,864,919 | $29,447 | 0.3% | $32.33 | -33.0% | — | G9456A100 |
| KMI | KINDER MORGAN INC DEL | 1,859,891 | $27,750 | 0.3% | $14.29 | 0.0% | — | 49456B101 |
| TEX | TEREX CORP NEW | 1,492,311 | $27,578 | 0.3% | $19.76 | 0.0% | — | 880779103 |
| — | WPX ENERGY INC | 4,782,007 | $27,449 | 0.3% | $6.62 | — | — | 98212B103 |
| — | SOLERA HOLDINGS INC COM | 500,000 | $27,415 | 0.3% | $54.74 | — | — | 83421A104 |
| PPG | PPG INDS INC | 273,275 | $27,005 | 0.3% | $90.16 | -6.8% | — | 693506107 |
| — | DR PEPPER SNAPPLE GROUP INC | 286,665 | $26,717 | 0.3% | $93.20 | — | — | 26138E109 |
| VISN | COMMSCOPE HLDG CO INC | 1,024,996 | $26,537 | 0.3% | $29.16 | -1.3% | — | 20337X109 |
| PRAA | PRA GROUP INC | 750,000 | $26,018 | 0.3% | $57.41 | -22.1% | — | 69354N106 |
| — | CORELOGIC INC | 746,615 | $25,280 | 0.3% | $33.25 | — | — | 21871D103 |
| WHR | WHIRLPOOL CORP | 170,972 | $25,111 | 0.3% | $174.65 | -11.2% | — | 963320106 |
| — | FINISAR CORP | 1,721,463 | $25,030 | 0.3% | $14.95 | — | — | 31787A507 |
| — | PEPCO HOLDINGS INC COM | 957,228 | $24,898 | 0.3% | $26.01 | — | — | 713291102 |
| — | SUNEDISON INC | 4,842,313 | $24,647 | 0.3% | $7.18 | — | — | 86732Y109 |
| VIAV | VIAVI SOLUTIONS INC | 4,046,959 | $24,646 | 0.3% | $5.86 | +3.4% | — | 925550105 |
| — | SUMMIT MATLS INC | 1,223,003 | $24,509 | 0.3% | $18.77 | — | — | 86614U100 |
| — | COMPUTER SCIENCES CORP | 748,905 | $24,474 | 0.3% | $50.19 | — | — | 205363104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 561,561 | $24,338 | 0.3% | $48.21 | -27.0% | — | M20598104 |
| — | CONTINENTAL RESOURCES INC | 1,044,152 | $23,995 | 0.3% | $22.98 | — | — | 212015101 |
| BA | BOEING CO | 164,445 | $23,777 | 0.3% | $127.93 | +0.7% | — | 097023105 |
| — | SOLARWINDS INC | 400,000 | $23,560 | 0.3% | $58.90 | — | — | 83416B109 |
| CDW | CDW CORP | 544,894 | $22,907 | 0.2% | $38.66 | 0.0% | — | 12514G108 |
| — | INFOBLOX INC | 1,236,213 | $22,734 | 0.2% | $18.21 | — | — | 45672H104 |
| KSS | KOHLS CORP | 476,121 | $22,678 | 0.2% | $46.24 | 0.0% | — | 500255104 |
| MNST | MONSTER BEVERAGE CORP NEW | 149,621 | $22,288 | 0.2% | $24.14 | 0.0% | — | 61174X109 |
| OC | OWENS CORNING NEW | 463,927 | $21,818 | 0.2% | $45.54 | +0.8% | — | 690742101 |
| — | DU PONT E I DE NEMOURS & CO | 316,275 | $21,064 | 0.2% | $66.60 | — | — | 263534109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,635,657 | $20,985 | 0.2% | $14.31 | -6.1% | — | 388689101 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,774,724 | $20,959 | 0.2% | $11.81 | — | — | 66706L101 |
| CALX | CALIX INC | 2,662,831 | $20,956 | 0.2% | $8.19 | -4.4% | — | 13100M509 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,720,660 | $20,889 | 0.2% | $19.43 | — | — | 66705Y104 |
| — | CLECO CORP NEW | 400,000 | $20,884 | 0.2% | $52.21 | — | — | 12561W105 |
| WLK | WESTLAKE CHEM CORP | 383,187 | $20,815 | 0.2% | $61.40 | -19.0% | — | 960413102 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 1,000,000 | $20,710 | 0.2% | $20.71 | — | — | 303726103 |
| — | PACE HLDGS CORP | 2,000,000 | $20,400 | 0.2% | $10.20 | — | — | G6865N129 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $20,000 | 0.2% | $10.14 | — | — | G28195108 |
| — | MAXIM INTEGRATED PRODS INC | 525,928 | $19,985 | 0.2% | $38.00 | — | — | 57772K101 |
| LOW | LOWES COS INC | 260,000 | $19,770 | 0.2% | $61.72 | 0.0% | — | 548661107 |
| — | U S SILICA HLDGS INC | 1,037,668 | $19,436 | 0.2% | $27.46 | — | — | 90346E103 |
| — | GLU MOBILE INC | 7,991,545 | $19,419 | 0.2% | $2.83 | — | — | 379890106 |
| — | KAPSTONE PAPER & PACKAGING C | 844,056 | $19,067 | 0.2% | $22.59 | — | — | 48562P103 |
| — | BOULEVARD ACQUISITION | 1,890,268 | $18,714 | 0.2% | $9.97 | — | — | 10157Q201 |
| — | COACH INC | 569,000 | $18,623 | 0.2% | $32.73 | — | — | 189754104 |
| — | SYMANTEC CORP | 843,990 | $17,724 | 0.2% | $23.25 | — | — | 871503108 |
| COST | COSTCO WHSL CORP NEW | 109,500 | $17,684 | 0.2% | $132.84 | 0.0% | — | 22160K105 |
| CAG | CONAGRA FOODS INC | 416,248 | $17,549 | 0.2% | $22.44 | 0.0% | — | 205887102 |
| KBR | KBR INC | 1,030,344 | $17,433 | 0.2% | $15.34 | +3.4% | — | 48242W106 |
| OLN | OLIN CORP | 1,009,453 | $17,423 | 0.2% | $14.81 | -3.5% | — | 680665205 |
| — | DELPHI AUTOMOTIVE PLC | 198,989 | $17,059 | 0.2% | $77.70 | — | — | G27823106 |
| — | HARMAN INTL INDS INC | 178,320 | $16,800 | 0.2% | $94.44 | — | — | 413086109 |
| — | BIOMED REALTY TRUST INC | 701,073 | $16,608 | 0.2% | $20.27 | — | — | 09063H107 |
| — | HFF INC | 533,339 | $16,571 | 0.2% | $35.42 | — | — | 40418F108 |
| — | NEW YORK REIT INC | 1,435,761 | $16,511 | 0.2% | $11.02 | — | — | 64976L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 289,968 | $16,403 | 0.2% | $50.83 | 0.0% | — | 64125C109 |
| — | TUBEMOGUL INC | 1,200,000 | $16,320 | 0.2% | $13.91 | — | — | 898570106 |
| BKD | BROOKDALE SR LIVING INC | 883,177 | $16,303 | 0.2% | $30.86 | -30.2% | — | 112463104 |
| RPM | RPM INTL INC | 368,788 | $16,249 | 0.2% | $46.79 | -3.8% | — | 749685103 |
| — | VIVINT SOLAR INC | 1,686,771 | $16,126 | 0.2% | $9.78 | — | — | 92854Q106 |
| FMC | F M C CORP | 410,703 | $16,071 | 0.2% | $28.50 | -4.8% | — | 302491303 |
| — | FIRST DATA CORP NEW | 1,000,000 | $16,020 | 0.2% | $16.02 | — | — | 32008D106 |
| LII | LENNOX INTL INC | 127,513 | $15,926 | 0.2% | $82.17 | +39.0% | — | 526107107 |
| — | MOBILEYE N V AMSTELVEEN | 373,877 | $15,808 | 0.2% | $42.28 | — | — | N51488117 |
| MO | ALTRIA GROUP INC | 270,000 | $15,717 | 0.2% | $29.47 | 0.0% | — | 02209S103 |
| DG | DOLLAR GEN CORP NEW | 218,327 | $15,691 | 0.2% | $61.18 | -2.7% | — | 256677105 |
| — | RITE AID CORP | 2,000,000 | $15,680 | 0.2% | $7.84 | — | — | 767754104 |
| — | WHITEWAVE FOODS CO | 401,543 | $15,624 | 0.2% | $38.91 | — | — | 966244105 |
| — | EASTERLY ACQUISITION CORP | 1,523,415 | $15,463 | 0.2% | $10.10 | — | — | 27616L201 |
| SFM | SPROUTS FMRS MKT INC | 581,200 | $15,454 | 0.2% | $23.63 | 0.0% | — | 85208M102 |
| — | TECH DATA CORP | 232,208 | $15,414 | 0.2% | $67.33 | — | — | 878237106 |
| INFY | INFOSYS LTD | 911,948 | $15,275 | 0.2% | $15.85 | — | — | 456788108 |
| — | FEDERATED NATL HLDG CO | 510,773 | $15,098 | 0.2% | $26.49 | — | — | 31422T101 |
| MGA | MAGNA INTL INC | 368,078 | $14,929 | 0.2% | $39.88 | -13.4% | — | 559222401 |
| — | L BRANDS INC | 153,303 | $14,689 | 0.2% | $95.82 | — | — | 501797104 |
| C | CITIGROUP INC | 274,982 | $14,230 | 0.2% | $39.07 | +1.4% | — | 172967424 |
| — | TRAVELPORT WORLDWIDE LTD | 1,100,000 | $14,190 | 0.2% | $14.10 | — | — | G9019D104 |
| — | AVAGO TECHNOLOGIES LTD | 96,900 | $14,065 | 0.1% | — | — | PUT | Y0486S104 |
| — | ADTRAN INC | 813,931 | $14,016 | 0.1% | $17.97 | — | — | 00738A106 |
| — | TABLEAU SOFTWARE INC | 142,097 | $13,388 | 0.1% | $79.78 | — | — | 87336U105 |
| ANF | ABERCROMBIE & FITCH CO | 491,561 | $13,272 | 0.1% | $18.99 | 0.0% | — | 002896207 |
| — | JOHNSON CTLS INC | 332,563 | $13,133 | 0.1% | $41.36 | — | — | 478366107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 226,254 | $13,102 | 0.1% | $57.28 | +1.4% | — | 759509102 |
| KHC | KRAFT HEINZ CO | 176,000 | $12,806 | 0.1% | $47.05 | 0.0% | — | 500754106 |
| PMT | PENNYMAC MTG INVT TR | 830,068 | $12,667 | 0.1% | $16.45 | — | — | 70931T103 |
| SANM | SANMINA CORPORATION | 594,923 | $12,244 | 0.1% | $22.25 | 0.0% | — | 801056102 |
| — | AVOLON HLDGS LTD | 393,563 | $12,185 | 0.1% | $29.52 | — | — | G52237107 |
| — | QLOGIC CORP | 973,010 | $11,871 | 0.1% | $10.25 | — | — | 747277101 |
| HRTG | HERITAGE INS HLDGS INC | 523,013 | $11,412 | 0.1% | $17.77 | +24.4% | — | 42727J102 |
| — | BAZAARVOICE INC | 2,500,000 | $10,950 | 0.1% | $6.01 | — | — | 073271108 |
| — | TORCHMARK CORP | 190,381 | $10,882 | 0.1% | $57.16 | — | — | 891027104 |
| — | BERRY PLASTICS GROUP INC | 299,408 | $10,833 | 0.1% | $30.11 | — | — | 08579W103 |
| C | CITIGROUP INC | 209,100 | $10,821 | 0.1% | $39.07 | +1.4% | PUT | 172967424 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,842,720 | $10,725 | 0.1% | $8.37 | -34.0% | — | M0854Q105 |
| — | BARRACUDA NETWORKS INC | 555,504 | $10,377 | 0.1% | $17.26 | — | — | 068323104 |
| — | RED HAT INC | 122,960 | $10,182 | 0.1% | $82.81 | — | — | 756577102 |
| — | WESTROCK CO | 219,120 | $9,996 | 0.1% | $51.44 | — | — | 96145D105 |
| — | CAPITOL ACQUISITION CORP III | 1,000,000 | $9,950 | 0.1% | $9.95 | — | — | 14055M205 |
| TAP | MOLSON COORS BREWING CO | 103,727 | $9,742 | 0.1% | $70.26 | 0.0% | — | 60871R209 |
| GLW | CORNING INC | 500,000 | $9,140 | 0.1% | $13.86 | 0.0% | — | 219350105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 790,866 | $9,095 | 0.1% | $15.93 | — | — | G6855A103 |
| EXP | EAGLE MATERIALS INC | 149,689 | $9,046 | 0.1% | $75.05 | -15.5% | — | 26969P108 |
| — | PROOFPOINT INC | 137,276 | $8,924 | 0.1% | $65.01 | — | — | 743424103 |
| — | KEMPHARM INC | 448,429 | $8,906 | 0.1% | $18.97 | — | — | 488445107 |
| — | ATLASSIAN CORP PLC | 292,601 | $8,801 | 0.1% | $30.08 | — | — | G06242104 |
| BDC | BELDEN INC | 181,629 | $8,660 | 0.1% | $57.03 | -6.6% | — | 077454106 |
| — | WHOLE FOODS MKT INC | 255,000 | $8,543 | 0.1% | $33.50 | — | — | 966837106 |
| PLXS | PLEXUS CORP | 238,601 | $8,332 | 0.1% | $39.04 | -4.4% | — | 729132100 |
| — | QLIK TECHNOLOGIES INC | 262,329 | $8,305 | 0.1% | $31.66 | — | — | 74733T105 |
| WDC | WESTERN DIGITAL CORP | 137,600 | $8,263 | 0.1% | $59.77 | -27.1% | CALL | 958102105 |
| RNG | RINGCENTRAL INC | 346,744 | $8,176 | 0.1% | $17.69 | +21.7% | — | 76680R206 |
| ROST | ROSS STORES INC | 151,000 | $8,125 | 0.1% | $46.25 | 0.0% | — | 778296103 |
| — | NIMBLE STORAGE INC | 864,301 | $7,952 | 0.1% | $9.20 | — | — | 65440R101 |
| XPO | XPO LOGISTICS INC | 291,116 | $7,933 | 0.1% | $14.86 | -33.2% | — | 983793100 |
| PKG | PACKAGING CORP AMER | 125,467 | $7,911 | 0.1% | $49.38 | -1.5% | — | 695156109 |
| RPD | RAPID7 INC | 521,584 | $7,892 | 0.1% | $18.87 | 0.0% | — | 753422104 |
| APH | AMPHENOL CORP NEW | 149,100 | $7,787 | 0.1% | $12.14 | 0.0% | — | 032095101 |
| — | RAIT FINANCIAL TRUST | 2,861,647 | $7,726 | 0.1% | $5.94 | — | — | 749227609 |
| — | DISCOVERY LABORATORIES INC N | 2,500,000 | $7,486 | 0.1% | $0.56 | — | CALL | 254668403 |
| — | JANUS CAP GROUP INC | 519,216 | $7,316 | 0.1% | $14.09 | — | — | 47102X105 |
| — | MCGRAW HILL FINL INC | 73,282 | $7,224 | 0.1% | $98.58 | — | — | 580645109 |
| — | HANESBRANDS INC | 245,000 | $7,210 | 0.1% | $29.43 | — | — | 410345102 |
| EG | EVEREST RE GROUP LTD | 39,202 | $7,177 | 0.1% | $145.93 | +0.5% | — | G3223R108 |
| — | BLUE BUFFALO PET PRODS INC | 375,000 | $7,016 | 0.1% | $17.91 | — | — | 09531U102 |
| — | VALIDUS HOLDINGS LTD | 146,412 | $6,777 | 0.1% | $45.66 | — | — | G9319H102 |
| — | IMPERVA INC | 103,490 | $6,552 | 0.1% | $63.31 | — | — | 45321L100 |
| CMBT | EURONAV NV ANTWERPEN | 477,155 | $6,542 | 0.1% | $5.30 | +7.1% | — | B38564108 |
| — | OCLARO INC | 1,863,709 | $6,486 | 0.1% | $2.20 | — | — | 67555N206 |
| NDAQ | NASDAQ INC | 111,019 | $6,458 | 0.1% | $16.16 | 0.0% | — | 631103108 |
| ERIC | ERICSSON | 663,467 | $6,376 | 0.1% | $10.44 | — | — | 294821608 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 225,000 | $6,338 | 0.1% | $22.97 | -6.6% | — | 83417M104 |
| WING | WINGSTOP INC | 277,216 | $6,323 | 0.1% | $24.23 | -3.3% | — | 974155103 |
| — | ALCOBRA LTD | 1,000,461 | $6,283 | 0.1% | $6.15 | — | — | M2239P109 |
| EA | ELECTRONIC ARTS INC | 86,709 | $5,959 | 0.1% | $68.21 | 0.0% | — | 285512109 |
| ALL | ALLSTATE CORP | 94,664 | $5,878 | 0.1% | $46.48 | +7.0% | — | 020002101 |
| — | OMNIVISION TECHNOLOGIES INC | 200,000 | $5,804 | 0.1% | $29.02 | — | — | 682128103 |
| WK | WORKIVA INC | 313,949 | $5,516 | 0.1% | $13.78 | +25.4% | — | 98139A105 |
| DHR | DANAHER CORP DEL | 58,323 | $5,417 | 0.1% | $35.93 | +6.4% | — | 235851102 |
| — | XACTLY CORP | 611,545 | $5,216 | 0.1% | $8.44 | — | — | 98386L101 |
| HLI | HOULIHAN LOKEY INC | 198,648 | $5,207 | 0.1% | $17.67 | +4.1% | — | 441593100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 434,476 | $5,196 | 0.1% | $14.97 | -23.9% | — | 89677Y100 |
| — | CASTLIGHT HEALTH INC | 1,213,511 | $5,182 | 0.1% | $8.40 | — | — | 14862Q100 |
| — | INVENTURE FOODS INC | 712,795 | $5,061 | 0.1% | $9.22 | — | — | 461212102 |
| — | GROUPE CGI INC | 124,688 | $4,991 | 0.1% | $40.03 | — | — | 39945C109 |
| TROW | PRICE T ROWE GROUP INC | 68,573 | $4,902 | 0.1% | $50.97 | -0.2% | — | 74144T108 |
| VMC | VULCAN MATLS CO | 51,122 | $4,855 | 0.1% | $72.36 | +22.9% | — | 929160109 |
| — | FENIX PTS INC | 700,000 | $4,753 | 0.1% | $8.71 | — | — | 31446L100 |
| RLGT | RADIANT LOGISTICS INC | 1,303,131 | $4,470 | 0.0% | $5.77 | -32.1% | — | 75025X100 |
| — | FOAMIX PHARMACEUTICALS LTD | 540,602 | $4,384 | 0.0% | $8.25 | — | — | M46135105 |
| — | B/E AEROSPACE INC | 101,756 | $4,311 | 0.0% | $42.37 | — | — | 073302101 |
| — | GENER8 MARITIME INC | 454,334 | $4,293 | 0.0% | $13.06 | — | — | Y26889108 |
| — | AMERICAN CAPITAL AGENCY CORP | 233,705 | $4,052 | 0.0% | $17.34 | — | — | 02503X105 |
| MDT | MEDTRONIC PLC | 52,255 | $4,019 | 0.0% | $58.56 | 0.0% | — | G5960L103 |
| VRNS | VARONIS SYS INC | 212,719 | $3,999 | 0.0% | $5.58 | 0.0% | — | 922280102 |
| MA | MASTERCARD INC | 40,377 | $3,931 | 0.0% | $92.19 | 0.0% | — | 57636Q104 |
| — | ARATANA THERAPEUTICS INC | 685,552 | $3,825 | 0.0% | $9.10 | — | — | 03874P101 |
| — | ONCOMED PHARMACEUTICALS INC | 159,198 | $3,588 | 0.0% | $17.23 | — | — | 68234X102 |
| — | SANTANDER CONSUMER USA HDG I | 225,745 | $3,578 | 0.0% | $15.85 | — | — | 80283M101 |
| MCO | MOODYS CORP | 33,914 | $3,403 | 0.0% | $90.60 | 0.0% | — | 615369105 |
| GD | GENERAL DYNAMICS CORP | 24,670 | $3,389 | 0.0% | $114.64 | 0.0% | — | 369550108 |
| — | ARRIS GROUP INC NEW | 101,971 | $3,117 | 0.0% | $25.97 | — | — | 04270V106 |
| — | ATYR PHARMA INC | 309,062 | $3,038 | 0.0% | $12.09 | — | — | 002120103 |
| USB | US BANCORP DEL | 70,934 | $3,027 | 0.0% | $29.59 | 0.0% | — | 902973304 |
| CMC | COMMERCIAL METALS CO | 213,086 | $2,917 | 0.0% | $12.65 | -4.5% | — | 201723103 |
| V | VISA INC | 37,245 | $2,888 | 0.0% | $65.30 | +10.5% | — | 92826C839 |
| BZUN | BAOZUN INC | 339,856 | $2,790 | 0.0% | $9.00 | — | — | 06684L103 |
| — | MATCH GROUP INC | 200,000 | $2,710 | 0.0% | $13.55 | — | — | 57665R106 |
| — | TYCO INTL PLC | 84,301 | $2,688 | 0.0% | $38.28 | — | — | G91442106 |
| — | ACCELERATE DIAGNOSTICS INC | 125,000 | $2,686 | 0.0% | $21.49 | — | — | 00430H102 |
| — | WHITING PETE CORP NEW | 283,003 | $2,672 | 0.0% | $26.23 | — | — | 966387102 |
| CRL | CHARLES RIV LABS INTL INC | 32,982 | $2,651 | 0.0% | $72.12 | 0.0% | — | 159864107 |
| — | NEW HOME CO INC | 196,668 | $2,549 | 0.0% | $12.96 | — | — | 645370107 |
| XYZ | SQUARE INC | 193,400 | $2,532 | 0.0% | $12.32 | 0.0% | — | 852234103 |
| HUBB | HUBBELL INC | 25,026 | $2,529 | 0.0% | $76.44 | 0.0% | — | 443510607 |
| IVZ | INVESCO LTD | 74,406 | $2,491 | 0.0% | $22.06 | -6.3% | — | G491BT108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 49,606 | $2,484 | 0.0% | $50.07 | — | — | 848574109 |
| — | MIMECAST LTD | 252,500 | $2,424 | 0.0% | $9.60 | — | — | G14838109 |
| — | GALENA BIOPHARMA INC | 1,593,277 | $2,342 | 0.0% | — | — | CALL | 363256108 |
| HRB | BLOCK H & R INC | 69,338 | $2,310 | 0.0% | $24.16 | 0.0% | — | 093671105 |
| — | TWITTER INC | 97,859 | $2,264 | 0.0% | $36.22 | — | — | 90184L102 |
| NOC | NORTHROP GRUMMAN CORP | 11,844 | $2,236 | 0.0% | $136.24 | +14.2% | — | 666807102 |
| — | TOKAI PHARMACEUTICALS INC | 251,797 | $2,196 | 0.0% | $14.34 | — | — | 88907J107 |
| — | ENDURANCE INTL GROUP HLDGS I | 200,000 | $2,186 | 0.0% | $16.06 | — | — | 29272B105 |
| — | GRUBHUB INC | 90,100 | $2,180 | 0.0% | — | — | CALL | 400110102 |
| — | SEAGATE TECHNOLOGY PLC | 57,128 | $2,094 | 0.0% | $36.65 | — | — | G7945M107 |
| — | NEOVASC INC | 464,291 | $2,089 | 0.0% | $8.32 | — | — | 64065J106 |
| — | GENMARK DIAGNOSTICS INC | 267,854 | $2,079 | 0.0% | $9.98 | — | — | 372309104 |
| — | IDERA PHARMACEUTICALS INC | 665,936 | $2,058 | 0.0% | $3.68 | — | — | 45168K306 |
| HWC | HANCOCK HLDG CO | 80,037 | $2,015 | 0.0% | $27.28 | 0.0% | — | 410120109 |
| CME | CME GROUP INC | 22,190 | $2,010 | 0.0% | $63.04 | -0.1% | — | 12572Q105 |
| KEY | KEYCORP NEW | 149,675 | $1,974 | 0.0% | $8.67 | 0.0% | — | 493267108 |
| — | BLUEPRINT MEDICINES CORP | 74,281 | $1,957 | 0.0% | $26.01 | — | — | 09627Y109 |
| BIIB | BIOGEN INC | 5,835 | $1,788 | 0.0% | $287.35 | 0.0% | — | 09062X103 |
| — | INNOCOLL AG | 210,972 | $1,751 | 0.0% | $9.03 | — | — | 45780Q103 |
| YRD | YIRENDAI LTD | 175,000 | $1,654 | 0.0% | $9.45 | — | — | 98585L100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 125,000 | $1,613 | 0.0% | $8.25 | +40.9% | — | 84920Y106 |
| — | SPIRIT AIRLS INC | 40,275 | $1,605 | 0.0% | $39.85 | — | — | 848577102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,243 | $1,580 | 0.0% | $174.84 | -20.7% | — | G50871105 |
| D | DOMINION RES INC VA NEW | 23,275 | $1,574 | 0.0% | $44.98 | -0.9% | — | 25746U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,994 | $1,571 | 0.0% | $104.32 | 0.0% | — | 09061G101 |
| — | EVERYDAY HEALTH INC | 259,050 | $1,559 | 0.0% | $10.51 | — | — | 300415106 |
| BWA | BORGWARNER INC | 35,501 | $1,535 | 0.0% | $32.12 | 0.0% | — | 099724106 |
| — | MANITOWOC INC | 92,841 | $1,425 | 0.0% | $18.56 | — | — | 563571108 |
| — | RELYPSA INC | 50,000 | $1,417 | 0.0% | $28.34 | — | — | 759531106 |
| — | WRIGHT MED GROUP N V | 58,431 | $1,413 | 0.0% | $24.18 | — | — | N96617118 |
| — | ZOGENIX INC | 95,168 | $1,403 | 0.0% | $13.50 | — | — | 98978L204 |
| — | GREENHILL & CO INC | 48,591 | $1,390 | 0.0% | $28.61 | — | — | 395259104 |
| — | MOBILEIRON INC | 375,000 | $1,354 | 0.0% | $7.04 | — | — | 60739U204 |
| — | DISCOVERY LABORATORIES INC N | 6,187,475 | $1,324 | 0.0% | $0.56 | — | — | 254668403 |
| SRE | SEMPRA ENERGY | 13,839 | $1,301 | 0.0% | $38.11 | -6.0% | — | 816851109 |
| — | JERNIGAN CAP INC | 85,795 | $1,283 | 0.0% | $19.93 | — | — | 476405105 |
| GNRC | GENERAC HLDGS INC | 42,179 | $1,256 | 0.0% | $29.97 | 0.0% | — | 368736104 |
| — | MAST THERAPEUTICS INC | 2,969,381 | $1,248 | 0.0% | — | — | CALL | 576314108 |
| HAL | HALLIBURTON CO | 35,914 | $1,223 | 0.0% | $32.17 | -3.7% | — | 406216101 |
| — | AMERICAN CAP SR FLOATING LTD | 122,223 | $1,201 | 0.0% | $14.04 | — | — | 02504D108 |
| — | AMPLIFY SNACK BRANDS | 100,000 | $1,152 | 0.0% | $10.71 | — | — | 03211L102 |
| — | VINCE HLDG CORP | 247,000 | $1,131 | 0.0% | $16.72 | — | — | 92719W108 |
| — | TAL INTL GROUP INC | 69,567 | $1,106 | 0.0% | $15.90 | — | — | 874083108 |
| — | GENESEE & WYO INC | 20,595 | $1,106 | 0.0% | $53.70 | — | — | 371559105 |
| — | AQUINOX PHARMACEUTICALS INC | 88,005 | $1,098 | 0.0% | $12.34 | — | — | 03842B101 |
| — | ZAFGEN INC | 170,112 | $1,070 | 0.0% | $6.29 | — | — | 98885E103 |
| — | AURIS MED HLDG AG | 209,315 | $1,024 | 0.0% | $4.75 | — | — | H03579101 |
| — | ANTARES PHARMA INC | 822,969 | $996 | 0.0% | $1.96 | — | — | 036642106 |
| SHOP | SHOPIFY INC | 37,716 | $973 | 0.0% | $2.94 | 0.0% | — | 82509L107 |
| — | CTI BIOPHARMA CORP | 750,000 | $923 | 0.0% | $1.23 | — | — | 12648L106 |
| — | VTV THERAPEUTICS INC | 132,347 | $901 | 0.0% | $6.53 | — | — | 918385105 |
| EXAS | EXACT SCIENCES CORP | 97,569 | $901 | 0.0% | $18.75 | -50.4% | — | 30063P105 |
| — | TURTLE BEACH CORP | 438,253 | $881 | 0.0% | $7.78 | — | — | 900450107 |
| — | GENOCEA BIOSCIENCES INC | 163,852 | $864 | 0.0% | $7.38 | — | — | 372427104 |
| — | DEPOMED INC | 47,109 | $854 | 0.0% | $18.13 | — | — | 249908104 |
| — | CERULEAN PHARMA INC | 303,139 | $849 | 0.0% | $4.42 | — | — | 15708Q105 |
| — | BIOAMBER INC | 124,383 | $769 | 0.0% | $8.60 | — | CALL | 09072Q106 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 190,501 | $739 | 0.0% | $6.22 | — | — | Q73622104 |
| — | HESS CORP | 14,915 | $723 | 0.0% | $48.47 | — | — | 42809H107 |
| — | BIOLINERX LTD | 444,738 | $578 | 0.0% | $2.07 | — | — | 09071M106 |
| FATE | FATE THERAPEUTICS INC | 168,881 | $569 | 0.0% | $6.03 | -30.2% | — | 31189P102 |
| — | TRANSITION THERAPEUTICS INC | 283,315 | $544 | 0.0% | $5.31 | — | — | 893716209 |
| — | ARGOS THERAPEUTICS INC | 202,144 | $467 | 0.0% | $7.14 | — | — | 040221103 |
| — | VASCULAR BIOGENICS LTD | 83,333 | $438 | 0.0% | — | — | CALL | M96883109 |
| — | CARBYLAN THERAPEUTICS INC | 114,603 | $415 | 0.0% | $6.69 | — | — | 141384107 |
| — | BELLEROPHON THERAPEUTICS INC | 139,536 | $413 | 0.0% | $7.78 | — | — | 078771102 |
| — | NIVALIS THERAPEUTICS INC | 50,674 | $392 | 0.0% | $13.88 | — | — | 65481J109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 89,722 | $391 | 0.0% | $10.83 | — | — | 40434H104 |
| DTEAF | DAVIDSTEA INC | 26,562 | $329 | 0.0% | $21.40 | -36.2% | — | 238661102 |
| — | BIND THERAPEUTICS INC | 114,786 | $263 | 0.0% | — | — | CALL | 05548N107 |
| — | DIPEXIUM PHARMACEUTICALS INC | 22,507 | $252 | 0.0% | $12.72 | — | — | 25456J104 |
| — | MARRONE BIO INNOVATIONS INC | 153,308 | $169 | 0.0% | $9.96 | — | — | 57165B106 |
| ADMA | ADMA BIOLOGICS INC | 16,077 | $130 | 0.0% | $9.99 | -9.9% | — | 000899104 |
| — | RLJ ENTMT INC | 200,000 | $116 | 0.0% | — | — | CALL | 74965F104 |
| — | TCP INTL HLDGS LTD | 65,577 | $63 | 0.0% | $9.48 | — | — | H84689100 |
| — | GEVO INC | 97,040 | $60 | 0.0% | — | — | CALL | 374396208 |
| EVARF | LOMBARD MED INC | 40,374 | $55 | 0.0% | $6.84 | -64.9% | — | G55598109 |