CIK: 0001453072 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 17, 2017
Total Value ($000): $10,620,657
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WHOLE FOODS MKT INC | 5,121,566 | $163,993 | 1.5% | $31.91 | — | — | 966837106 |
| PANW | PALO ALTO NETWORKS INC | 1,030,976 | $126,439 | 1.2% | $23.76 | -2.5% | — | 697435105 |
| MHK | MOHAWK INDS INC | 666,141 | $126,407 | 1.2% | $188.01 | +3.5% | — | 608190104 |
| — | E M C CORP MASS COM | 4,626,219 | $125,694 | 1.2% | $25.26 | — | — | 268648102 |
| — | ALEXION PHARMACEUTICALS INC | 1,025,770 | $119,769 | 1.1% | $130.45 | — | — | 015351109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,490,323 | $115,232 | 1.1% | $73.16 | +3.3% | — | 23918K108 |
| — | MONSANTO CO NEW | 1,099,688 | $113,719 | 1.1% | $104.65 | — | — | 61166W101 |
| BAX | BAXTER INTL INC | 2,450,018 | $110,790 | 1.0% | $37.48 | 0.0% | — | 071813109 |
| XRAY | DENTSPLY SIRONA INC | 1,735,034 | $107,642 | 1.0% | $59.21 | +4.0% | — | 24906P109 |
| — | LINKEDIN CORP COM | 550,000 | $104,088 | 1.0% | $189.25 | — | — | 53578A108 |
| ABT | ABBOTT LABS | 2,597,847 | $102,121 | 1.0% | $33.35 | 0.0% | — | 002824100 |
| KHC | KRAFT HEINZ CO | 1,123,688 | $99,424 | 0.9% | $53.59 | 0.0% | — | 500754106 |
| BDX | BECTON DICKINSON & CO | 585,756 | $99,338 | 0.9% | $123.30 | +12.2% | — | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,653,440 | $94,643 | 0.9% | $52.08 | +2.9% | — | 192446102 |
| EA | ELECTRONIC ARTS INC | 1,225,129 | $92,816 | 0.9% | $62.33 | +9.8% | — | 285512109 |
| GOOGL | ALPHABET INC | 131,478 | $92,499 | 0.9% | $36.43 | -0.0% | — | 02079K305 |
| — | INTERXION HOLDING N.V | 2,501,000 | $92,237 | 0.9% | $30.63 | — | — | N47279109 |
| — | ST JUDE MED INC | 1,146,646 | $89,438 | 0.8% | $64.93 | — | — | 790849103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,120,212 | $87,152 | 0.8% | $84.68 | +0.4% | — | 09061G101 |
| JNJ | JOHNSON & JOHNSON | 693,731 | $84,150 | 0.8% | $76.85 | +13.3% | — | 478160104 |
| PEP | PEPSICO INC | 763,183 | $80,852 | 0.8% | $77.08 | 0.0% | — | 713448108 |
| — | RAYTHEON CO | 584,036 | $79,400 | 0.7% | $135.95 | — | — | 755111507 |
| MA | MASTERCARD INC | 887,826 | $78,182 | 0.7% | $84.37 | +7.0% | — | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 1,645,010 | $77,858 | 0.7% | $37.23 | 0.0% | — | 949746101 |
| — | ORBITAL ATK INC | 906,965 | $77,219 | 0.7% | $76.89 | — | — | 68557N103 |
| GILD | GILEAD SCIENCES INC | 922,619 | $76,965 | 0.7% | $63.47 | -1.1% | — | 375558103 |
| — | HILL ROM HLDGS INC | 1,443,664 | $72,833 | 0.7% | $46.49 | — | — | 431475102 |
| — | INGERSOLL-RAND PLC | 1,128,210 | $71,844 | 0.7% | $54.20 | — | — | G47791101 |
| — | L BRANDS INC | 1,069,793 | $71,815 | 0.7% | $67.13 | — | — | 501797104 |
| — | REYNOLDS AMERICAN INC | 1,325,393 | $71,478 | 0.7% | $52.43 | — | — | 761713106 |
| — | INGRAM MICRO INC | 2,041,414 | $71,000 | 0.7% | $35.61 | — | — | 457153104 |
| — | WESTAR ENERGY INC | 1,250,000 | $70,113 | 0.7% | $56.09 | — | — | 95709T100 |
| ISRG | INTUITIVE SURGICAL INC | 105,453 | $69,748 | 0.7% | $55.03 | +27.9% | — | 46120E602 |
| — | RITE AID CORP | 9,051,291 | $67,794 | 0.6% | $8.00 | — | — | 767754104 |
| BMY | BRISTOL MYERS SQUIBB CO | 904,791 | $66,547 | 0.6% | $50.50 | 0.0% | — | 110122108 |
| — | ARRIS INTL INC | 3,097,450 | $64,923 | 0.6% | $20.96 | — | — | G0551A103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 874,214 | $64,648 | 0.6% | $82.12 | — | — | 85590A401 |
| VISN | COMMSCOPE HLDG CO INC | 2,049,296 | $63,590 | 0.6% | $28.60 | +3.8% | — | 20337X109 |
| — | PIONEER NAT RES CO | 414,510 | $62,678 | 0.6% | $142.69 | — | — | 723787107 |
| HRL | HORMEL FOODS CORP | 1,698,519 | $62,166 | 0.6% | $29.90 | -1.3% | — | 440452100 |
| — | SYNGENTA AG | 804,558 | $61,782 | 0.6% | $76.79 | — | — | 87160A100 |
| DAL | DELTA AIR LINES INC DEL | 1,690,082 | $61,570 | 0.6% | $38.09 | -0.8% | — | 247361702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,351,846 | $61,238 | 0.6% | $6.50 | +19.4% | — | 42824C109 |
| — | U S SILICA HLDGS INC | 1,766,485 | $60,891 | 0.6% | $26.16 | — | — | 90346E103 |
| LOW | LOWES COS INC | 763,503 | $60,447 | 0.6% | $59.46 | +9.0% | — | 548661107 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,725,409 | $59,751 | 0.6% | $38.40 | — | — | 167250109 |
| GIS | GENERAL MLS INC | 827,609 | $59,025 | 0.6% | $45.45 | 0.0% | — | 370334104 |
| — | LOGMEIN INC | 924,865 | $58,664 | 0.6% | $54.19 | — | — | 54142L109 |
| PFE | PFIZER INC | 1,641,044 | $57,781 | 0.5% | $21.05 | 0.0% | — | 717081103 |
| — | NUVASIVE INC | 959,029 | $57,273 | 0.5% | $47.67 | — | — | 670704105 |
| — | VALEANT PHARMACEUTICALS INTL | 2,839,364 | $57,185 | 0.5% | $24.91 | — | — | 91911K102 |
| HON | HONEYWELL INTL INC | 488,604 | $56,834 | 0.5% | $70.19 | +20.0% | — | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 226,847 | $56,297 | 0.5% | $182.33 | 0.0% | — | 539830109 |
| TRGP | TARGA RES CORP | 1,332,819 | $56,165 | 0.5% | $19.16 | +32.8% | — | 87612G101 |
| NOW | SERVICENOW INC | 840,558 | $55,813 | 0.5% | $13.90 | 0.0% | — | 81762P102 |
| — | BAKER HUGHES INC | 1,225,511 | $55,307 | 0.5% | $45.13 | — | — | 057224107 |
| — | MGM GROWTH PPTYS LLC | 2,054,602 | $54,817 | 0.5% | $26.68 | — | — | 55303A105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 445,210 | $53,594 | 0.5% | $104.60 | 0.0% | — | 98956P102 |
| BKU | BANKUNITED INC | 1,718,219 | $52,784 | 0.5% | $24.81 | 0.0% | — | 06652K103 |
| ORCL | ORACLE CORP | 1,289,186 | $52,766 | 0.5% | $34.58 | 0.0% | — | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 824,667 | $52,375 | 0.5% | $55.37 | +6.0% | — | 14040H105 |
| — | COMPUTER SCIENCES CORP | 1,054,297 | $52,346 | 0.5% | $50.02 | — | — | 205363104 |
| TJX | TJX COS INC NEW | 674,382 | $52,083 | 0.5% | $32.96 | +1.2% | — | 872540109 |
| — | GRACE W R & CO DEL NEW | 706,880 | $51,751 | 0.5% | $93.96 | — | — | 38388F108 |
| ALB | ALBEMARLE CORP | 650,000 | $51,552 | 0.5% | $49.91 | +29.0% | — | 012653101 |
| SYF | SYNCHRONY FINL | 2,028,548 | $51,282 | 0.5% | $25.10 | -7.5% | — | 87165B103 |
| — | VMWARE INC | 895,792 | $51,257 | 0.5% | $55.55 | — | — | 928563402 |
| QLYS | QUALYS INC | 1,715,049 | $51,126 | 0.5% | $26.01 | +8.0% | — | 74758T303 |
| MDLZ | MONDELEZ INTL INC | 1,121,836 | $51,055 | 0.5% | $32.41 | +7.5% | — | 609207105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,548,375 | $50,554 | 0.5% | $28.46 | +7.1% | — | 957638109 |
| — | VISTA OUTDOOR INC | 1,047,124 | $49,979 | 0.5% | $43.12 | — | — | 928377100 |
| — | XEROX CORP | 5,265,417 | $49,969 | 0.5% | $9.49 | — | — | 984121103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 352,399 | $49,798 | 0.5% | $132.85 | +11.0% | — | G50871105 |
| COP | CONOCOPHILLIPS | 1,135,361 | $49,502 | 0.5% | $32.79 | 0.0% | — | 20825C104 |
| — | TYCO INTL PLC | 1,154,817 | $49,195 | 0.5% | $36.77 | — | — | G91442106 |
| CRL | CHARLES RIV LABS INTL INC | 594,429 | $49,005 | 0.5% | $74.17 | +11.0% | — | 159864107 |
| CVE | CENOVUS ENERGY INC | 3,456,683 | $47,771 | 0.4% | $12.95 | -5.8% | — | 15135U109 |
| WHR | WHIRLPOOL CORP | 285,934 | $47,648 | 0.4% | $175.55 | +0.5% | — | 963320106 |
| BKD | BROOKDALE SR LIVING INC | 3,078,060 | $47,525 | 0.4% | $20.29 | -14.0% | — | 112463104 |
| — | MARATHON OIL CORP | 3,157,431 | $47,393 | 0.4% | $15.01 | — | — | 565849106 |
| — | MEDIA GEN INC NEW | 2,750,000 | $47,273 | 0.4% | $16.31 | — | — | 58441K100 |
| PM | PHILIP MORRIS INTL INC | 463,916 | $47,190 | 0.4% | $55.87 | +9.9% | — | 718172109 |
| GM | GENERAL MTRS CO | 1,659,871 | $46,974 | 0.4% | $27.16 | -8.6% | — | 37045V100 |
| — | NEWFIELD EXPL CO | 1,058,711 | $46,774 | 0.4% | $35.54 | — | — | 651290108 |
| DHR | DANAHER CORP DEL | 462,676 | $46,730 | 0.4% | $40.08 | 0.0% | — | 235851102 |
| DG | DOLLAR GEN CORP NEW | 494,539 | $46,487 | 0.4% | $76.16 | 0.0% | — | 256677105 |
| WMT | WAL-MART STORES INC | 632,446 | $46,181 | 0.4% | $19.52 | 0.0% | — | 931142103 |
| — | HD SUPPLY HLDGS INC | 1,318,464 | $45,909 | 0.4% | $28.99 | — | — | 40416M105 |
| HUM | HUMANA INC | 250,000 | $44,970 | 0.4% | $161.17 | +1.9% | — | 444859102 |
| — | IMPAX LABORATORIES INC | 1,525,505 | $43,965 | 0.4% | $36.23 | — | — | 45256B101 |
| ALLE | ALLEGION PUB LTD CO | 626,327 | $43,486 | 0.4% | $56.74 | +4.8% | — | G0176J109 |
| — | SOVRAN SELF STORAGE INC | 413,837 | $43,420 | 0.4% | $104.92 | — | — | 84610H108 |
| AZO | AUTOZONE INC | 54,685 | $43,411 | 0.4% | $756.45 | +1.8% | — | 053332102 |
| — | FIRST DATA CORP NEW | 3,899,243 | $43,165 | 0.4% | $13.12 | — | — | 32008D106 |
| UNP | UNION PAC CORP | 491,238 | $42,861 | 0.4% | $68.24 | 0.0% | — | 907818108 |
| MGA | MAGNA INTL INC | 1,216,197 | $42,652 | 0.4% | $32.49 | -6.9% | — | 559222401 |
| — | ENERGEN CORP | 883,535 | $42,595 | 0.4% | $36.59 | — | — | 29265N108 |
| AAPL | APPLE INC | 445,367 | $42,577 | 0.4% | $24.98 | -9.4% | — | 037833100 |
| — | NOBLE CORP PLC | 5,152,535 | $42,457 | 0.4% | $8.24 | — | — | G65431101 |
| USFD | US FOODS HLDG CORP | 1,745,062 | $42,300 | 0.4% | $24.41 | 0.0% | — | 912008109 |
| — | VIRGIN AMER INC | 752,434 | $42,294 | 0.4% | $56.21 | — | — | 92765X208 |
| — | FMC TECHNOLOGIES INC | 1,582,364 | $42,202 | 0.4% | $28.69 | — | — | 30249U101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 154,915 | $41,997 | 0.4% | $17.68 | 0.0% | — | 67103H107 |
| — | AXIALL CORP COM | 1,275,200 | $41,584 | 0.4% | $28.35 | — | — | 05463D100 |
| VNO | VORNADO RLTY TR | 410,638 | $41,113 | 0.4% | $94.50 | — | — | 929042109 |
| — | NABORS INDUSTRIES LTD | 4,059,202 | $40,795 | 0.4% | $8.51 | — | — | G6359F103 |
| DKS | DICKS SPORTING GOODS INC | 905,006 | $40,780 | 0.4% | $31.61 | +5.3% | — | 253393102 |
| DOX | AMDOCS LTD | 701,788 | $40,507 | 0.4% | $47.67 | +0.1% | — | G02602103 |
| TXT | TEXTRON INC | 1,092,742 | $39,951 | 0.4% | $41.70 | -9.9% | — | 883203101 |
| INCY | INCYTE CORP | 499,062 | $39,915 | 0.4% | $81.91 | -5.2% | — | 45337C102 |
| — | PINNACLE FOODS INC DEL | 839,136 | $38,844 | 0.4% | $45.66 | — | — | 72348P104 |
| CSL | CARLISLE COS INC | 358,804 | $37,918 | 0.4% | $81.07 | +10.9% | — | 142339100 |
| — | RED HAT INC | 521,762 | $37,880 | 0.4% | $72.60 | — | — | 756577102 |
| — | EXPRESS SCRIPTS HLDG CO | 479,815 | $36,370 | 0.3% | $87.25 | — | — | 30219G108 |
| HAL | HALLIBURTON CO | 785,206 | $35,562 | 0.3% | $27.10 | +26.0% | — | 406216101 |
| UAA | UNDER ARMOUR INC | 884,670 | $35,502 | 0.3% | $39.94 | 0.0% | — | 904311107 |
| WDC | WESTERN DIGITAL CORP | 737,165 | $34,838 | 0.3% | $29.31 | -2.4% | — | 958102105 |
| CIEN | CIENA CORP | 1,822,526 | $34,172 | 0.3% | $22.12 | -18.1% | — | 171779309 |
| APD | AIR PRODS & CHEMS INC | 239,555 | $34,026 | 0.3% | $96.97 | +8.2% | — | 009158106 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,180,215 | $33,793 | 0.3% | $29.83 | -48.2% | — | G9456A100 |
| DVN | DEVON ENERGY CORP NEW | 928,615 | $33,662 | 0.3% | $21.03 | +13.4% | — | 25179M103 |
| RNG | RINGCENTRAL INC | 1,646,122 | $32,462 | 0.3% | $18.54 | +2.1% | — | 76680R206 |
| ICLR | ICON PLC | 461,248 | $32,292 | 0.3% | $68.64 | 0.0% | — | G4705A100 |
| FANG | DIAMONDBACK ENERGY INC | 353,683 | $32,259 | 0.3% | $62.90 | +6.3% | — | 25278X109 |
| — | WABCO HLDGS INC | 348,548 | $31,917 | 0.3% | $93.01 | — | — | 92927K102 |
| — | WHITEWAVE FOODS CO | 670,144 | $31,457 | 0.3% | $41.77 | — | — | 966244105 |
| MNST | MONSTER BEVERAGE CORP NEW | 191,616 | $30,795 | 0.3% | $24.12 | 0.0% | — | 61174X109 |
| VMC | VULCAN MATLS CO | 254,578 | $30,641 | 0.3% | $84.74 | +23.0% | — | 929160109 |
| PSA | PUBLIC STORAGE | 118,734 | $30,347 | 0.3% | $174.22 | 0.0% | — | 74460D109 |
| — | MELLANOX TECHNOLOGIES LTD | 619,524 | $29,712 | 0.3% | $47.96 | — | — | M51363113 |
| GAP | GAP INC DEL | 1,395,854 | $29,620 | 0.3% | $15.10 | 0.0% | — | 364760108 |
| — | CALATLANTIC GROUP INC | 787,475 | $28,908 | 0.3% | $36.71 | — | — | 128195104 |
| CFG | CITIZENS FINL GROUP INC | 1,433,453 | $28,640 | 0.3% | $15.46 | 0.0% | — | 174610105 |
| — | KELLOGG CO | 349,898 | $28,569 | 0.3% | $45.70 | +11.4% | — | 487836108 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 1,432,035 | $28,426 | 0.3% | $20.31 | — | — | 303726103 |
| ALLY | ALLY FINL INC | 1,652,906 | $28,215 | 0.3% | $13.16 | +0.3% | — | 02005N100 |
| TSCO | TRACTOR SUPPLY CO | 306,982 | $27,991 | 0.3% | $14.72 | +8.8% | — | 892356106 |
| SLM | SLM CORP | 4,500,536 | $27,813 | 0.3% | $6.65 | -2.0% | — | 78442P106 |
| — | SUMMIT MATLS INC | 1,350,000 | $27,621 | 0.3% | $18.94 | — | — | 86614U100 |
| DE | DEERE & CO | 336,289 | $27,253 | 0.3% | $69.97 | 0.0% | — | 244199105 |
| BC | BRUNSWICK CORP | 600,852 | $27,231 | 0.3% | $36.46 | +9.9% | — | 117043109 |
| SPG | SIMON PPTY GROUP INC NEW | 121,954 | $26,452 | 0.2% | $115.91 | +7.1% | — | 828806109 |
| RPM | RPM INTL INC | 524,286 | $26,188 | 0.2% | $48.57 | +3.2% | — | 749685103 |
| CE | CELANESE CORP DEL | 400,123 | $26,188 | 0.2% | $51.31 | +12.6% | — | 150870103 |
| PH | PARKER HANNIFIN CORP | 242,306 | $26,181 | 0.2% | $96.45 | 0.0% | — | 701094104 |
| AGO | ASSURED GUARANTY LTD | 1,008,535 | $25,587 | 0.2% | $19.95 | +9.6% | — | G0585R106 |
| SO | SOUTHERN CO | 475,000 | $25,474 | 0.2% | $33.63 | 0.0% | — | 842587107 |
| CCK | CROWN HOLDINGS INC | 500,313 | $25,351 | 0.2% | $47.53 | +4.5% | — | 228368106 |
| APH | AMPHENOL CORP NEW | 438,073 | $25,115 | 0.2% | $12.39 | +5.9% | — | 032095101 |
| — | BUFFALO WILD WINGS INC | 180,113 | $25,027 | 0.2% | $138.95 | — | — | 119848109 |
| — | SYNERGY RES CORP | 3,754,988 | $25,008 | 0.2% | $6.66 | — | — | 87164P103 |
| NOK | NOKIA CORP | 4,354,283 | $24,776 | 0.2% | $5.81 | — | — | 654902204 |
| EAT | BRINKER INTL INC | 540,388 | $24,604 | 0.2% | $39.71 | 0.0% | — | 109641100 |
| MAT | MATTEL INC | 783,500 | $24,516 | 0.2% | $24.60 | +28.9% | — | 577081102 |
| RIG | TRANSOCEAN LTD | 2,057,520 | $24,464 | 0.2% | $10.23 | 0.0% | — | H8817H100 |
| — | GULFPORT ENERGY CORP | 778,437 | $24,334 | 0.2% | $28.34 | — | — | 402635304 |
| — | FLIR SYS INC | 783,418 | $24,247 | 0.2% | $30.95 | — | — | 302445101 |
| DUK | DUKE ENERGY CORP NEW | 280,000 | $24,021 | 0.2% | $50.48 | +6.6% | — | 26441C204 |
| AXTA | AXALTA COATING SYS LTD | 900,480 | $23,890 | 0.2% | $26.86 | +5.4% | — | G0750C108 |
| TGT | TARGET CORP | 341,296 | $23,829 | 0.2% | $55.72 | +0.7% | — | 87612E106 |
| — | DELPHI AUTOMOTIVE PLC | 380,267 | $23,805 | 0.2% | $76.22 | — | — | G27823106 |
| — | VANTIV INC | 417,209 | $23,614 | 0.2% | $56.60 | — | — | 92210H105 |
| PGR | PROGRESSIVE CORP OHIO | 688,496 | $23,065 | 0.2% | $25.09 | 0.0% | — | 743315103 |
| EMN | EASTMAN CHEM CO | 337,012 | $22,883 | 0.2% | $50.70 | +5.6% | — | 277432100 |
| ITT | ITT INC | 707,620 | $22,630 | 0.2% | $35.86 | 0.0% | — | 45073V108 |
| UPS | UNITED PARCEL SERVICE INC | 209,460 | $22,563 | 0.2% | $73.08 | 0.0% | — | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 213,791 | $22,268 | 0.2% | $69.59 | +19.7% | — | 452308109 |
| WYNN | WYNN RESORTS LTD | 243,653 | $22,085 | 0.2% | $84.51 | 0.0% | — | 983134107 |
| JBL | JABIL CIRCUIT INC | 1,187,629 | $21,936 | 0.2% | $16.93 | 0.0% | — | 466313103 |
| ZION | ZIONS BANCORPORATION | 866,199 | $21,768 | 0.2% | $26.53 | 0.0% | — | 989701107 |
| — | KAPSTONE PAPER & PACKAGING C | 1,672,446 | $21,759 | 0.2% | $17.94 | — | — | 48562P103 |
| BALL | BALL CORP | 299,874 | $21,678 | 0.2% | $30.98 | +5.5% | — | 058498106 |
| FDX | FEDEX CORP | 141,557 | $21,486 | 0.2% | $139.21 | 0.0% | — | 31428X106 |
| — | OASIS PETE INC NEW | 2,291,289 | $21,401 | 0.2% | $7.28 | — | — | 674215108 |
| TSLA | TESLA MTRS INC | 100,000 | $21,228 | 0.2% | $15.15 | 0.0% | — | 88160R101 |
| CALX | CALIX INC | 3,067,218 | $21,194 | 0.2% | $8.03 | -14.8% | — | 13100M509 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 461,132 | $20,958 | 0.2% | $48.34 | -4.7% | — | 64125C109 |
| FFIV | F5 NETWORKS INC | 182,415 | $20,766 | 0.2% | $112.40 | -4.3% | — | 315616102 |
| — | KANSAS CITY SOUTHERN | 229,435 | $20,670 | 0.2% | $90.09 | — | — | 485170302 |
| — | PAREXEL INTL CORP | 326,396 | $20,524 | 0.2% | $62.88 | — | — | 699462107 |
| FLEX | FLEXTRONICS INTL LTD | 1,732,893 | $20,448 | 0.2% | $9.32 | 0.0% | — | Y2573F102 |
| — | TE CONNECTIVITY LTD | 357,269 | $20,404 | 0.2% | $57.11 | — | — | H84989104 |
| — | DR PEPPER SNAPPLE GROUP INC | 206,811 | $19,984 | 0.2% | $96.63 | — | — | 26138E109 |
| STWD | STARWOOD PPTY TR INC | 961,728 | $19,927 | 0.2% | $20.20 | — | — | 85571B105 |
| — | PACE HLDGS CORP | 2,000,000 | $19,700 | 0.2% | $9.80 | — | CALL | G6865N103 |
| — | PACE HLDGS CORP | 2,000,000 | $19,700 | 0.2% | $9.80 | — | — | G6865N103 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $19,580 | 0.2% | $9.72 | — | — | G28195124 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $19,580 | 0.2% | $9.72 | — | CALL | G28195124 |
| ACH | OWENS & MINOR INC NEW | 523,258 | $19,559 | 0.2% | $33.36 | 0.0% | — | 690732102 |
| KEY | KEYCORP NEW | 1,748,385 | $19,320 | 0.2% | $7.46 | +7.2% | — | 493267108 |
| — | CORNERSTONE ONDEMAND INC | 497,055 | $18,918 | 0.2% | $32.77 | — | — | 21925Y103 |
| DGX | QUEST DIAGNOSTICS INC | 228,465 | $18,599 | 0.2% | $62.99 | 0.0% | — | 74834L100 |
| — | BOULEVARD ACQUISITION | 1,890,268 | $18,430 | 0.2% | $9.75 | — | — | 10157Q102 |
| AMG | AFFILIATED MANAGERS GROUP | 128,502 | $18,089 | 0.2% | $158.47 | 0.0% | — | 008252108 |
| — | SILVER RUN ACQUISITION CORP | 1,800,000 | $17,964 | 0.2% | $10.35 | — | — | 82811P200 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,125,823 | $17,934 | 0.2% | $11.72 | 0.0% | — | 02553E106 |
| — | BUNGE LIMITED | 300,182 | $17,756 | 0.2% | $70.38 | — | — | G16962105 |
| BA | BOEING CO | 135,900 | $17,649 | 0.2% | $118.53 | 0.0% | — | 097023105 |
| — | INFINERA CORPORATION | 1,554,797 | $17,538 | 0.2% | $11.28 | — | — | 45667G103 |
| — | TRAVELPORT WORLDWIDE LTD | 1,350,000 | $17,402 | 0.2% | $14.00 | — | — | G9019D104 |
| — | RICE ENERGY INC | 776,978 | $17,125 | 0.2% | $22.04 | — | — | 762760106 |
| — | SENIOR HSG PPTYS TR | 821,866 | $17,119 | 0.2% | $20.83 | — | — | 81721M109 |
| UAL | UNITED CONTL HLDGS INC | 415,529 | $17,053 | 0.2% | $47.32 | 0.0% | — | 910047109 |
| FUL | FULLER H B CO | 374,188 | $16,461 | 0.2% | $34.90 | +13.8% | — | 359694106 |
| NOMD | NOMAD HLDGS LTD | 2,050,000 | $16,359 | 0.2% | $8.86 | -0.5% | — | G6564A105 |
| — | TUBEMOGUL INC | 1,369,268 | $16,294 | 0.2% | $13.52 | — | — | 898570106 |
| AVT | AVNET INC | 401,608 | $16,269 | 0.2% | $33.45 | 0.0% | — | 053807103 |
| KLAC | KLA-TENCOR CORP | 221,897 | $16,254 | 0.2% | $60.76 | 0.0% | — | 482480100 |
| YUM | YUM BRANDS INC | 194,907 | $16,162 | 0.2% | $49.47 | 0.0% | — | 988498101 |
| XYZ | SQUARE INC | 1,782,609 | $16,133 | 0.2% | $11.31 | 0.0% | — | 852234103 |
| — | NEW YORK REIT INC | 1,735,204 | $16,051 | 0.2% | $10.84 | — | — | 64976L109 |
| KMX | CARMAX INC | 324,298 | $15,900 | 0.1% | $51.36 | 0.0% | — | 143130102 |
| — | POTASH CORP SASK INC | 961,147 | $15,609 | 0.1% | $16.24 | — | — | 73755L107 |
| ATKR | ATKORE INTL GROUP INC | 975,000 | $15,600 | 0.1% | $15.59 | 0.0% | — | 047649108 |
| ADI | ANALOG DEVICES INC | 269,974 | $15,291 | 0.1% | $47.53 | 0.0% | — | 032654105 |
| — | CELATOR PHARMACEUTICALS INC | 502,849 | $15,176 | 0.1% | $30.18 | — | — | 15089R102 |
| — | LEXMARK INTL INC | 396,693 | $14,975 | 0.1% | $33.51 | — | — | 529771107 |
| — | EASTERLY ACQUISITION CORP | 1,523,414 | $14,914 | 0.1% | $9.70 | — | — | 27616L102 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,563,808 | $14,465 | 0.1% | $11.77 | — | — | 66706L101 |
| — | GIGAMON INC | 378,134 | $14,138 | 0.1% | $37.39 | — | — | 37518B102 |
| — | SOUTHWESTERN ENERGY CO | 1,100,300 | $13,842 | 0.1% | $12.58 | — | — | 845467109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,083,557 | $13,588 | 0.1% | $14.31 | -8.8% | — | 388689101 |
| — | CF CORP | 1,350,000 | $13,392 | 0.1% | $9.92 | — | — | G20307123 |
| RRR | RED ROCK RESORTS INC | 600,000 | $13,188 | 0.1% | $20.38 | 0.0% | — | 75700L108 |
| OPLN | KAR AUCTION SVCS INC | 309,478 | $12,918 | 0.1% | $14.96 | 0.0% | — | 48238T109 |
| WM | WASTE MGMT INC DEL | 193,794 | $12,843 | 0.1% | $45.95 | +10.2% | — | 94106L109 |
| — | HUDSON PAC PPTYS INC | 440,000 | $12,839 | 0.1% | $29.18 | — | — | 444097109 |
| — | QLIK TECHNOLOGIES INC COM | 432,937 | $12,806 | 0.1% | $29.58 | — | — | 74733T105 |
| JPM | JPMORGAN CHASE & CO | 205,679 | $12,781 | 0.1% | $44.86 | +7.7% | — | 46625H100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 208,559 | $12,768 | 0.1% | $56.24 | 0.0% | — | 477839104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 643,640 | $12,615 | 0.1% | $23.00 | -2.1% | — | 83417M104 |
| EQR | EQUITY RESIDENTIAL | 177,008 | $12,192 | 0.1% | $46.44 | -0.2% | — | 29476L107 |
| — | OCLARO INC | 2,480,140 | $12,103 | 0.1% | $2.92 | — | — | 67555N206 |
| — | BAZAARVOICE INC | 2,900,000 | $11,629 | 0.1% | $5.65 | — | — | 073271108 |
| — | BARRACUDA NETWORKS INC | 767,202 | $11,615 | 0.1% | $15.34 | — | — | 068323104 |
| FMC | F M C CORP | 250,357 | $11,594 | 0.1% | $31.32 | 0.0% | — | 302491303 |
| — | CANADIAN PAC RY LTD | 89,633 | $11,544 | 0.1% | $132.69 | — | — | 13645T100 |
| — | ECLIPSE RES CORP | 3,450,000 | $11,523 | 0.1% | $3.34 | — | — | 27890G100 |
| — | NEW YORK CMNTY BANCORP INC | 757,766 | $11,359 | 0.1% | $14.99 | — | — | 649445103 |
| — | ENVISION HEALTHCARE HLDGS IN | 443,516 | $11,252 | 0.1% | $25.37 | — | — | 29413U103 |
| AVY | AVERY DENNISON CORP | 150,527 | $11,252 | 0.1% | $53.99 | +15.5% | — | 053611109 |
| ARW | ARROW ELECTRS INC | 180,966 | $11,202 | 0.1% | $56.80 | +11.8% | — | 042735100 |
| KSS | KOHLS CORP | 290,803 | $11,027 | 0.1% | $46.59 | -14.7% | — | 500255104 |
| — | SYNTEL INC | 241,909 | $10,949 | 0.1% | $45.26 | — | — | 87162H103 |
| — | QUINTILES TRANSNATIO HLDGS I | 165,249 | $10,794 | 0.1% | $65.32 | — | — | 74876Y101 |
| LPX | LOUISIANA PAC CORP | 600,957 | $10,427 | 0.1% | $17.61 | 0.0% | — | 546347105 |
| GLPI | GAMING & LEISURE PPTYS INC | 300,000 | $10,344 | 0.1% | $30.92 | — | — | 36467J108 |
| — | SEAGATE TECHNOLOGY PLC | 420,395 | $10,241 | 0.1% | $24.36 | — | — | G7945M107 |
| — | BLACKROCK INC | 29,650 | $10,156 | 0.1% | $340.57 | — | — | 09247X101 |
| — | LANDCADIA HLDGS INC | 1,000,000 | $10,040 | 0.1% | $10.04 | — | — | 51476W206 |
| — | ATWOOD OCEANICS INC | 798,677 | $9,999 | 0.1% | $12.52 | — | — | 050095108 |
| — | CELESTICA INC | 1,071,101 | $9,961 | 0.1% | $9.30 | — | — | 15101Q108 |
| — | ADEPTUS HEALTH INC | 187,925 | $9,708 | 0.1% | $51.66 | — | — | 006855100 |
| — | CAPITOL ACQUISITION CORP III | 1,000,000 | $9,700 | 0.1% | $9.73 | — | — | 14055M106 |
| CF | CF INDS HLDGS INC | 400,161 | $9,644 | 0.1% | $24.71 | -8.2% | — | 125269100 |
| — | SPIRIT RLTY CAP INC NEW | 750,000 | $9,578 | 0.1% | $12.77 | — | — | 84860W102 |
| — | ARATANA THERAPEUTICS INC | 1,508,548 | $9,534 | 0.1% | $7.29 | — | — | 03874P101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 75,729 | $9,460 | 0.1% | $124.92 | — | — | 82669G104 |
| — | APOLLO ED GROUP INC | 1,020,711 | $9,309 | 0.1% | $9.12 | — | — | 037604105 |
| PRU | PRUDENTIAL FINL INC | 129,685 | $9,252 | 0.1% | $45.31 | +8.1% | — | 744320102 |
| — | BOULEVARD ACQUISITION | 945,134 | $9,215 | 0.1% | $9.75 | — | CALL | 10157Q102 |
| MMM | 3M CO | 51,996 | $9,106 | 0.1% | $102.46 | 0.0% | — | 88579Y101 |
| FHN | FIRST HORIZON NATL CORP | 655,193 | $9,029 | 0.1% | $10.00 | -0.0% | — | 320517105 |
| — | HEALTHCARE RLTY TR | 250,000 | $8,748 | 0.1% | $34.99 | — | — | 421946104 |
| — | CATALENT INC | 375,000 | $8,621 | 0.1% | $22.99 | — | — | 148806102 |
| JBLU | JETBLUE AIRWAYS CORP | 513,999 | $8,512 | 0.1% | $18.58 | 0.0% | — | 477143101 |
| WTFC | WINTRUST FINL CORP | 164,387 | $8,384 | 0.1% | $50.04 | 0.0% | — | 97650W108 |
| VIRT | VIRTU FINL INC | 444,910 | $8,008 | 0.1% | $20.85 | -8.4% | — | 928254101 |
| CME | CME GROUP INC | 77,824 | $7,580 | 0.1% | $65.83 | 0.0% | — | 12572Q105 |
| — | LEGG MASON INC | 256,349 | $7,560 | 0.1% | $34.14 | — | — | 524901105 |
| PSTG | PURE STORAGE INC | 689,537 | $7,516 | 0.1% | $13.04 | 0.0% | — | 74624M102 |
| ODFL | OLD DOMINION FGHT LINES INC | 123,924 | $7,474 | 0.1% | $20.56 | 0.0% | — | 679580100 |
| — | EASTERLY ACQUISITION CORP | 761,707 | $7,457 | 0.1% | $9.70 | — | CALL | 27616L102 |
| — | STORE CAP CORP | 250,000 | $7,363 | 0.1% | $25.88 | — | — | 862121100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 817,691 | $7,359 | 0.1% | $15.71 | — | — | G6855A103 |
| NDAQ | NASDAQ INC | 113,667 | $7,351 | 0.1% | $16.20 | +12.9% | — | 631103108 |
| BBY | BEST BUY INC | 231,000 | $7,069 | 0.1% | $22.40 | 0.0% | — | 086516101 |
| — | FEDERATED NATL HLDG CO | 370,034 | $7,045 | 0.1% | $25.84 | — | — | 31422T101 |
| — | INVENTURE FOODS INC | 893,119 | $6,975 | 0.1% | $8.54 | — | — | 461212102 |
| — | REALOGY HLDGS CORP | 238,220 | $6,913 | 0.1% | $29.02 | — | — | 75605Y106 |
| ALK | ALASKA AIR GROUP INC | 118,157 | $6,887 | 0.1% | $64.23 | 0.0% | — | 011659109 |
| — | NANTHEALTH INC | 550,000 | $6,875 | 0.1% | $12.50 | — | — | 630104107 |
| WK | WORKIVA INC | 491,749 | $6,717 | 0.1% | $13.48 | -6.0% | — | 98139A105 |
| EGHT | 8X8 INC NEW | 459,700 | $6,716 | 0.1% | $12.24 | 0.0% | — | 282914100 |
| MRK | MERCK & CO INC | 115,348 | $6,645 | 0.1% | $36.77 | +7.4% | — | 58933Y105 |
| — | DOW CHEM CO | 132,900 | $6,606 | 0.1% | $49.71 | — | — | 260543103 |
| — | GMS INC | 290,000 | $6,453 | 0.1% | $22.25 | — | — | 36251C103 |
| RPD | RAPID7 INC | 511,141 | $6,430 | 0.1% | $16.95 | -25.1% | — | 753422104 |
| — | MULTI PACKAGING SOLUTIONS IN | 480,000 | $6,408 | 0.1% | $13.35 | — | — | G6331W109 |
| NSA | NATIONAL STORAGE AFFILIATES | 300,000 | $6,246 | 0.1% | $20.82 | — | — | 637870106 |
| PLCE | CHILDRENS PL INC | 77,732 | $6,233 | 0.1% | $75.27 | 0.0% | — | 168905107 |
| CMBT | EURONAV NV ANTWERPEN | 663,462 | $6,084 | 0.1% | $5.03 | -15.0% | — | B38564108 |
| — | MEDIVATION INC COM | 100,000 | $6,030 | 0.1% | $60.30 | — | — | 58501N101 |
| AFL | AFLAC INC | 80,736 | $5,826 | 0.1% | $27.28 | 0.0% | — | 001055102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 700,000 | $5,642 | 0.1% | $9.97 | 0.0% | — | 84920Y106 |
| RIO | RIO TINTO PLC | 177,522 | $5,556 | 0.1% | $31.30 | — | — | 767204100 |
| — | ONCOMED PHARMACEUTICALS INC | 431,730 | $5,315 | 0.1% | $13.28 | — | — | 68234X102 |
| VIAV | VIAVI SOLUTIONS INC | 800,550 | $5,308 | 0.0% | $5.86 | +13.5% | — | 925550105 |
| VFC | V F CORP | 85,355 | $5,248 | 0.0% | $59.14 | 0.0% | — | 918204108 |
| — | GCP APPLIED TECHNOLOGIES INC | 200,542 | $5,222 | 0.0% | $26.04 | — | — | 36164Y101 |
| PFG | PRINCIPAL FINL GROUP INC | 122,579 | $5,039 | 0.0% | $29.45 | 0.0% | — | 74251V102 |
| DLB | DOLBY LABORATORIES INC | 105,022 | $5,025 | 0.0% | $40.14 | 0.0% | — | 25659T107 |
| — | INFOBLOX INC | 266,750 | $5,004 | 0.0% | $18.21 | — | — | 45672H104 |
| V | VISA INC | 67,064 | $4,974 | 0.0% | $73.22 | 0.0% | — | 92826C839 |
| — | HARRIS CORP DEL | 58,917 | $4,916 | 0.0% | $83.19 | — | — | 413875105 |
| DAN | DANA HLDG CORP | 465,446 | $4,915 | 0.0% | $10.13 | -0.3% | — | 235825205 |
| CAT | CATERPILLAR INC DEL | 64,136 | $4,862 | 0.0% | $53.06 | +12.7% | — | 149123101 |
| — | CAPITOL ACQUISITION CORP III | 500,000 | $4,850 | 0.0% | $9.73 | — | CALL | 14055M106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 457,623 | $4,846 | 0.0% | $14.74 | -28.7% | — | 89677Y100 |
| — | BLUE BUFFALO PET PRODS INC | 200,000 | $4,668 | 0.0% | $23.34 | — | — | 09531U102 |
| — | GENESEE & WYO INC | 79,166 | $4,667 | 0.0% | $58.95 | — | — | 371559105 |
| — | ALCOBRA LTD | 1,030,223 | $4,626 | 0.0% | $6.04 | — | — | M2239P109 |
| MAC | MACERICH CO | 52,979 | $4,524 | 0.0% | $85.39 | — | — | 554382101 |
| — | XACTLY CORP | 350,000 | $4,484 | 0.0% | $8.05 | — | — | 98386L101 |
| — | TORCHMARK CORP | 71,499 | $4,420 | 0.0% | $61.82 | — | — | 891027104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 275,000 | $4,298 | 0.0% | $15.63 | — | — | 44157R109 |
| — | DIAMOND RESORTS INTL INC COM | 141,214 | $4,231 | 0.0% | $29.96 | — | — | 25272T104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 147,879 | $4,175 | 0.0% | $23.76 | 0.0% | — | 01973R101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 56,320 | $4,114 | 0.0% | $73.05 | — | — | 74734M109 |
| — | ANNALY CAP MGMT INC | 365,633 | $4,048 | 0.0% | $11.07 | — | — | 035710409 |
| — | SECUREWORKS CORP | 285,000 | $4,019 | 0.0% | $14.10 | — | — | 81374A105 |
| AGRO | ADECOAGRO S A | 357,839 | $3,925 | 0.0% | $10.80 | -9.5% | — | L00849106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 32,271 | $3,790 | 0.0% | $114.73 | 0.0% | — | G7496G103 |
| — | BLUEPRINT MEDICINES CORP | 183,740 | $3,721 | 0.0% | $22.37 | — | — | 09627Y109 |
| — | QUOTIENT LTD | 473,607 | $3,670 | 0.0% | $8.80 | — | — | G73268107 |
| — | AMERICAN EQTY INVT LIFE HLD | 256,002 | $3,648 | 0.0% | $24.29 | — | — | 025676206 |
| — | FOAMIX PHARMACEUTICALS LTD | 569,403 | $3,616 | 0.0% | $8.16 | — | — | M46135105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 96,222 | $3,608 | 0.0% | $15.43 | +4.7% | — | 31620R303 |
| VRNS | VARONIS SYS INC | 149,877 | $3,600 | 0.0% | $7.35 | 0.0% | — | 922280102 |
| — | ANADARKO PETE CORP | 65,823 | $3,505 | 0.0% | $48.58 | — | — | 032511107 |
| — | INCONTACT INC | 251,425 | $3,482 | 0.0% | $13.85 | — | — | 45336E109 |
| — | PARKWAY PPTYS INC | 204,907 | $3,428 | 0.0% | $16.73 | — | — | 70159Q104 |
| TRU | TRANSUNION | 100,000 | $3,344 | 0.0% | $24.46 | +21.1% | — | 89400J107 |
| — | BIOSCRIP INC | 1,300,000 | $3,315 | 0.0% | $2.55 | — | — | 09069N108 |
| — | KEMPHARM INC | 812,677 | $3,234 | 0.0% | $11.63 | — | — | 488445107 |
| — | FENIX PTS INC | 816,567 | $3,209 | 0.0% | $8.11 | — | — | 31446L100 |
| — | IXIA | 323,237 | $3,174 | 0.0% | $9.82 | — | — | 45071R109 |
| — | GENER8 MARITIME INC | 478,536 | $3,063 | 0.0% | $12.74 | — | — | Y26889108 |
| — | SL GREEN RLTY CORP | 28,697 | $3,055 | 0.0% | $100.77 | — | — | 78440X101 |
| — | NEVRO CORP | 41,367 | $3,051 | 0.0% | $59.13 | — | — | 64157F103 |
| — | CASTLIGHT HEALTH INC | 766,568 | $3,036 | 0.0% | $8.40 | — | — | 14862Q100 |
| GD | GENERAL DYNAMICS CORP | 21,794 | $3,035 | 0.0% | $113.06 | 0.0% | — | 369550108 |
| — | AMERICAN CAPITAL AGENCY CORP | 151,299 | $2,999 | 0.0% | $19.82 | — | — | 02503X105 |
| ALKS | ALKERMES PLC | 68,947 | $2,980 | 0.0% | $41.26 | 0.0% | — | G01767105 |
| — | NEW RELIC INC | 100,000 | $2,938 | 0.0% | $26.08 | — | — | 64829B100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 200,873 | $2,864 | 0.0% | $14.27 | -5.3% | — | 221015100 |
| — | INNOCOLL HLDGS PLC | 510,972 | $2,815 | 0.0% | $6.78 | — | — | G4783X105 |
| FAF | FIRST AMERN FINL CORP | 68,997 | $2,775 | 0.0% | $27.09 | 0.0% | — | 31847R102 |
| — | APARTMENT INVT & MGMT CO | 61,185 | $2,702 | 0.0% | $41.82 | — | — | 03748R101 |
| — | ATYR PHARMA INC | 950,461 | $2,642 | 0.0% | $6.03 | — | — | 002120103 |
| TRIP | TRIPADVISOR INC | 40,000 | $2,572 | 0.0% | $57.63 | 0.0% | — | 896945201 |
| — | NV5 GLOBAL INC | 90,000 | $2,560 | 0.0% | $28.44 | — | — | 62945V109 |
| OC | OWENS CORNING NEW | 49,318 | $2,541 | 0.0% | $45.54 | +9.4% | — | 690742101 |
| — | GENMARK DIAGNOSTICS INC | 282,123 | $2,454 | 0.0% | $9.82 | — | — | 372309104 |
| — | SELECTA BIOSCIENCES INC | 175,000 | $2,448 | 0.0% | $13.99 | — | — | 816212104 |
| — | DERMIRA INC | 81,992 | $2,398 | 0.0% | $29.25 | — | — | 24983L104 |
| RLGT | RADIANT LOGISTICS INC | 754,275 | $2,263 | 0.0% | $5.77 | -39.0% | — | 75025X100 |
| — | ACCELERATE DIAGNOSTICS INC | 157,176 | $2,262 | 0.0% | $20.03 | — | — | 00430H102 |
| — | EVERYDAY HEALTH INC | 272,852 | $2,150 | 0.0% | $10.31 | — | — | 300415106 |
| AJG | GALLAGHER ARTHUR J & CO | 43,500 | $2,071 | 0.0% | $33.74 | +17.2% | — | 363576109 |
| — | NORTHSTAR RLTY FIN CORP | 181,059 | $2,070 | 0.0% | $13.45 | — | — | 66704R803 |
| PFGC | PERFORMANCE FOOD GROUP CO | 75,000 | $2,018 | 0.0% | $25.27 | 0.0% | — | 71377A103 |
| AVB | AVALONBAY CMNTYS INC | 10,865 | $1,960 | 0.0% | $129.86 | 0.0% | — | 053484101 |
| GATX | GATX CORP | 42,978 | $1,890 | 0.0% | $34.95 | +5.6% | — | 361448103 |
| — | U S G CORP | 66,203 | $1,785 | 0.0% | $26.96 | — | — | 903293405 |
| — | TOKAI PHARMACEUTICALS INC | 322,297 | $1,776 | 0.0% | $12.43 | — | — | 88907J107 |
| OSK | OSHKOSH CORP | 37,003 | $1,765 | 0.0% | $38.22 | 0.0% | — | 688239201 |
| — | GENERAL GROWTH PPTYS INC NEW | 59,076 | $1,762 | 0.0% | $29.74 | — | — | 370023103 |
| PTEN | PATTERSON UTI ENERGY INC | 80,612 | $1,719 | 0.0% | $18.84 | 0.0% | — | 703481101 |
| LDOS | LEIDOS HLDGS INC | 35,166 | $1,683 | 0.0% | $31.08 | 0.0% | — | 525327102 |
| — | AMERICAN CAP LTD | 102,602 | $1,624 | 0.0% | $15.24 | — | — | 02503Y103 |
| — | EASTERLY GOVT PPTYS INC | 77,250 | $1,524 | 0.0% | $19.73 | — | — | 27616P103 |
| — | GIGPEAK INC | 775,000 | $1,519 | 0.0% | $1.96 | — | — | 37518Q109 |
| — | MAST THERAPEUTICS INC | 2,969,381 | $1,396 | 0.0% | — | — | CALL | 576314108 |
| ESS | ESSEX PPTY TR INC | 5,776 | $1,317 | 0.0% | $162.14 | 0.0% | — | 297178105 |
| — | IDERA PHARMACEUTICALS INC | 845,780 | $1,294 | 0.0% | $3.31 | — | — | 45168K306 |
| — | SYROS PHARMACEUTICALS INC | 70,000 | $1,271 | 0.0% | $18.16 | — | — | 87184Q107 |
| — | MOBILE TELESYSTEMS PJSC | 150,000 | $1,242 | 0.0% | $8.28 | — | — | 607409109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 125,000 | $1,231 | 0.0% | $12.54 | +9.3% | — | 87164F105 |
| — | RELYPSA INC | 64,250 | $1,189 | 0.0% | $25.16 | — | — | 759531106 |
| — | PHH CORP | 89,023 | $1,186 | 0.0% | $13.32 | — | — | 693320202 |
| — | RETAIL PPTYS AMER INC | 65,654 | $1,110 | 0.0% | $16.91 | — | — | 76131V202 |
| — | TURTLE BEACH CORP | 1,131,025 | $1,097 | 0.0% | $3.60 | — | — | 900450107 |
| — | EARTHSTONE ENERGY INC | 100,000 | $1,078 | 0.0% | $10.78 | — | — | 27032D205 |
| — | GREAT AJAX CORP | 77,600 | $1,076 | 0.0% | $13.87 | — | — | 38983D300 |
| — | CLEARSIDE BIOMEDICAL INC | 150,000 | $1,052 | 0.0% | $7.01 | — | — | 185063104 |
| — | CORELOGIC INC | 25,539 | $983 | 0.0% | $38.49 | — | — | 21871D103 |
| — | ZAFGEN INC | 157,993 | $946 | 0.0% | $6.28 | — | — | 98885E103 |
| — | ANTARES PHARMA INC | 866,810 | $910 | 0.0% | $1.91 | — | — | 036642106 |
| — | HERTZ GLOBAL HOLDINGS INC | 81,361 | $901 | 0.0% | $11.07 | — | — | 42805T105 |
| — | WINDTREE THERAPEUTICS INC | 464,241 | $896 | 0.0% | $1.93 | — | — | 97382D105 |
| — | GENOCEA BIOSCIENCES INC | 214,866 | $881 | 0.0% | $7.39 | — | — | 372427104 |
| — | POLYCOM INC | 72,000 | $810 | 0.0% | $11.25 | — | — | 73172K104 |
| — | AQUINOX PHARMACEUTICALS INC | 117,970 | $781 | 0.0% | $11.40 | — | — | 03842B101 |
| — | VTV THERAPEUTICS INC | 131,313 | $762 | 0.0% | $6.52 | — | — | 918385105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,696 | $762 | 0.0% | $94.57 | 0.0% | — | 879360105 |
| — | GALENA BIOPHARMA INC | 1,593,277 | $743 | 0.0% | — | — | CALL | 363256108 |
| — | VINCE HLDG CORP | 123,985 | $679 | 0.0% | $12.44 | — | — | 92719W108 |
| — | CERULEAN PHARMA INC | 319,289 | $677 | 0.0% | $4.32 | — | — | 15708Q105 |
| — | MEDGENICS INC | 100,000 | $555 | 0.0% | $5.55 | — | — | 58436Q203 |
| WRB | BERKLEY W R CORP | 9,000 | $539 | 0.0% | $13.28 | 0.0% | — | 084423102 |
| CNO | CNO FINL GROUP INC | 30,000 | $524 | 0.0% | $15.23 | 0.0% | — | 12621E103 |
| — | BIOLINERX LTD | 611,947 | $490 | 0.0% | $1.78 | — | — | 09071M106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 100,000 | $486 | 0.0% | $4.86 | — | — | 00773J103 |
| IBP | INSTALLED BLDG PRODS INC | 12,269 | $445 | 0.0% | $28.63 | 0.0% | — | 45780R101 |
| — | MINDBODY INC | 25,000 | $404 | 0.0% | $16.16 | — | — | 60255W105 |
| — | WILSHIRE BANCORP INC | 37,812 | $394 | 0.0% | $10.42 | — | — | 97186T108 |
| — | BIOAMBER INC | 131,009 | $390 | 0.0% | — | — | CALL | 09072Q106 |
| — | RLJ ENTMT INC | 200,000 | $390 | 0.0% | — | — | CALL | 74965F203 |
| — | VASCULAR BIOGENICS LTD | 83,333 | $384 | 0.0% | — | — | CALL | M96883109 |
| — | WINDTREE THERAPEUTICS INC | 178,570 | $345 | 0.0% | $1.93 | — | CALL | 97382D105 |
| — | NIVALIS THERAPEUTICS INC | 67,408 | $310 | 0.0% | $11.48 | — | — | 65481J109 |
| — | CTI BIOPHARMA CORP | 789,487 | $268 | 0.0% | $1.19 | — | — | 12648L106 |
| — | BELLEROPHON THERAPEUTICS INC | 146,969 | $260 | 0.0% | $7.50 | — | — | 078771102 |
| — | NEOVASC INC | 489,026 | $252 | 0.0% | $8.04 | — | — | 64065J106 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 147,458 | $240 | 0.0% | $6.22 | — | — | Q73622104 |
| — | CARBYLAN THERAPEUTICS INC | 154,830 | $103 | 0.0% | $5.12 | — | — | 141384107 |
| — | GEVO INC | 97,040 | $57 | 0.0% | — | — | CALL | 374396208 |
| — | TRANSITION THERAPEUTICS INC | 38,285 | $56 | 0.0% | $5.18 | — | — | 893716209 |
| — | BIND THERAPEUTICS INC | 114,786 | $45 | 0.0% | — | — | CALL | 05548N107 |