CIK: 0001453072 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Aug 17, 2017
Total Value ($000): $10,790,217
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,917,615 | $216,786 | 2.0% | $24.40 | -0.7% | — | 037833100 |
| GOOG | ALPHABET INC | 246,585 | $191,668 | 1.8% | $37.69 | 0.0% | — | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 891,561 | $142,052 | 1.3% | $23.76 | -4.1% | — | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,768,925 | $132,105 | 1.2% | $51.42 | -1.9% | — | 192446102 |
| KHC | KRAFT HEINZ CO | 1,380,594 | $123,577 | 1.1% | $54.41 | +6.6% | — | 500754106 |
| — | WHOLE FOODS MKT INC | 4,339,312 | $123,019 | 1.1% | $31.91 | — | — | 966837106 |
| BDX | BECTON DICKINSON & CO | 676,406 | $121,570 | 1.1% | $126.67 | +17.2% | — | 075887109 |
| MHK | MOHAWK INDS INC | 561,210 | $112,433 | 1.0% | $188.01 | +9.3% | — | 608190104 |
| SYK | STRYKER CORP | 960,299 | $111,788 | 1.0% | $104.91 | 0.0% | — | 863667101 |
| — | LINKEDIN CORP | 575,071 | $109,908 | 1.0% | $189.33 | — | — | 53578A108 |
| — | XEROX CORP | 10,225,865 | $103,588 | 1.0% | $9.80 | — | — | 984121103 |
| MRK | MERCK & CO INC | 1,606,288 | $100,248 | 0.9% | $43.23 | +1.2% | — | 58933Y105 |
| — | ORBITAL ATK INC | 1,307,218 | $99,649 | 0.9% | $76.69 | — | — | 68557N103 |
| — | INTERXION HOLDING N.V | 2,705,207 | $97,983 | 0.9% | $31.05 | — | — | N47279109 |
| JCI | JOHNSON CTLS INTL PLC | 2,055,469 | $95,641 | 0.9% | $33.21 | 0.0% | — | G51502105 |
| — | ST JUDE MED INC | 1,198,915 | $95,625 | 0.9% | $65.58 | — | — | 790849103 |
| GD | GENERAL DYNAMICS CORP | 604,837 | $93,847 | 0.9% | $121.30 | +0.3% | — | 369550108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,839,471 | $91,715 | 0.8% | $29.09 | 0.0% | — | 382550101 |
| — | DELL TECHNOLOGIES INC | 1,914,244 | $91,501 | 0.8% | $47.80 | — | — | 24703L103 |
| — | SYNGENTA AG | 1,003,987 | $87,949 | 0.8% | $78.94 | — | — | 87160A100 |
| BAX | BAXTER INTL INC | 1,846,415 | $87,889 | 0.8% | $37.48 | +7.8% | — | 071813109 |
| PG | PROCTER AND GAMBLE CO | 958,003 | $85,981 | 0.8% | $67.52 | 0.0% | — | 742718109 |
| CSCO | CISCO SYS INC | 2,637,561 | $83,663 | 0.8% | $23.06 | 0.0% | — | 17275R102 |
| HON | HONEYWELL INTL INC | 708,421 | $82,595 | 0.8% | $75.11 | +14.6% | — | 438516106 |
| EA | ELECTRONIC ARTS INC | 962,404 | $82,189 | 0.8% | $62.33 | +24.8% | — | 285512109 |
| TAP | MOLSON COORS BREWING CO | 742,786 | $81,558 | 0.8% | $80.26 | 0.0% | — | 60871R209 |
| — | RITE AID CORP | 10,098,237 | $77,655 | 0.7% | $7.97 | — | — | 767754104 |
| — | INGRAM MICRO INC | 2,134,471 | $76,115 | 0.7% | $35.61 | — | — | 457153104 |
| — | KANSAS CITY SOUTHERN | 807,011 | $75,310 | 0.7% | $92.40 | — | — | 485170302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 808,248 | $74,779 | 0.7% | $84.68 | +11.2% | — | 09061G101 |
| — | INGERSOLL-RAND PLC | 1,068,659 | $72,605 | 0.7% | $54.20 | — | — | G47791101 |
| CRM | SALESFORCE COM INC | 993,784 | $70,887 | 0.7% | $77.06 | 0.0% | — | 79466L302 |
| ABT | ABBOTT LABS | 1,675,854 | $70,872 | 0.7% | $33.35 | +8.3% | — | 002824100 |
| — | HILL ROM HLDGS INC | 1,123,025 | $69,605 | 0.6% | $46.49 | — | — | 431475102 |
| MCD | MCDONALDS CORP | 600,144 | $69,233 | 0.6% | $94.54 | 0.0% | — | 580135101 |
| — | MGM GROWTH PPTYS LLC | 2,644,627 | $68,945 | 0.6% | $26.54 | — | — | 55303A105 |
| — | LABORATORY CORP AMER HLDGS | 484,358 | $66,590 | 0.6% | $137.48 | — | — | 50540R409 |
| LOW | LOWES COS INC | 919,471 | $66,395 | 0.6% | $60.47 | +8.2% | — | 548661107 |
| TJX | TJX COS INC NEW | 870,873 | $65,124 | 0.6% | $33.26 | +3.1% | — | 872540109 |
| — | PDC ENERGY INC | 962,547 | $64,548 | 0.6% | $67.06 | — | — | 69327R101 |
| KEY | KEYCORP NEW | 5,204,164 | $63,335 | 0.6% | $7.88 | +2.7% | — | 493267108 |
| — | WEATHERFORD INTL PLC | 11,156,706 | $62,701 | 0.6% | $5.62 | — | — | G48833100 |
| — | ENCANA CORP | 5,946,924 | $62,264 | 0.6% | $10.47 | — | — | 292505104 |
| BC | BRUNSWICK CORP | 1,255,042 | $61,221 | 0.6% | $38.58 | +5.0% | — | 117043109 |
| — | PARSLEY ENERGY INC | 1,826,852 | $61,218 | 0.6% | $33.51 | — | — | 701877102 |
| PRGO | PERRIGO CO PLC | 659,692 | $60,909 | 0.6% | $92.15 | 0.0% | — | G97822103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 451,673 | $58,727 | 0.5% | $104.74 | +9.2% | — | 98956P102 |
| — | VANTIV INC | 1,042,083 | $58,638 | 0.5% | $56.40 | — | — | 92210H105 |
| — | NEWFIELD EXPL CO | 1,342,099 | $58,328 | 0.5% | $37.22 | — | — | 651290108 |
| — | NOBLE CORP PLC | 9,129,891 | $57,884 | 0.5% | $7.41 | — | — | G65431101 |
| — | ALEXION PHARMACEUTICALS INC | 461,528 | $56,556 | 0.5% | $130.45 | — | — | 015351109 |
| — | U S SILICA HLDGS INC | 1,209,704 | $56,324 | 0.5% | $26.16 | — | — | 90346E103 |
| FLEX | FLEX LTD | 4,105,986 | $55,924 | 0.5% | $9.54 | +1.7% | — | Y2573F102 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,922,619 | $53,891 | 0.5% | $37.33 | — | — | 167250109 |
| — | FMC TECHNOLOGIES INC | 1,803,397 | $53,507 | 0.5% | $28.81 | — | — | 30249U101 |
| — | PINNACLE FOODS INC DEL | 1,063,899 | $53,376 | 0.5% | $46.61 | — | — | 72348P104 |
| BKD | BROOKDALE SR LIVING INC | 3,005,489 | $52,446 | 0.5% | $20.29 | -15.0% | — | 112463104 |
| — | LIFE STORAGE INC | 584,815 | $52,013 | 0.5% | $88.94 | — | — | 53223X107 |
| NOW | SERVICENOW INC | 645,444 | $51,087 | 0.5% | $13.90 | +6.1% | — | 81762P102 |
| — | ANADARKO PETE CORP | 806,004 | $51,068 | 0.5% | $62.15 | — | — | 032511107 |
| WMT | WAL-MART STORES INC | 690,000 | $49,763 | 0.5% | $19.61 | +5.1% | — | 931142103 |
| — | WESTAR ENERGY INC | 876,481 | $49,740 | 0.5% | $56.09 | — | — | 95709T100 |
| CRL | CHARLES RIV LABS INTL INC | 591,805 | $49,321 | 0.5% | $74.17 | +13.0% | — | 159864107 |
| — | NUVASIVE INC | 735,822 | $49,050 | 0.5% | $47.67 | — | — | 670704105 |
| INCY | INCYTE CORP | 513,355 | $48,404 | 0.4% | $81.97 | +2.8% | — | 45337C102 |
| OPLN | KAR AUCTION SVCS INC | 1,105,708 | $47,722 | 0.4% | $15.67 | +1.8% | — | 48238T109 |
| — | REYNOLDS AMERICAN INC | 1,005,221 | $47,396 | 0.4% | $52.43 | — | — | 761713106 |
| — | HD SUPPLY HLDGS INC | 1,476,656 | $47,223 | 0.4% | $29.31 | — | — | 40416M105 |
| BIIB | BIOGEN INC | 149,217 | $46,709 | 0.4% | $296.18 | 0.0% | — | 09062X103 |
| TXT | TEXTRON INC | 1,171,641 | $46,573 | 0.4% | $41.51 | -6.3% | — | 883203101 |
| — | NORDSTROM INC | 896,294 | $46,500 | 0.4% | $51.88 | — | — | 655664100 |
| HAL | HALLIBURTON CO | 1,034,114 | $46,411 | 0.4% | $29.33 | +24.0% | — | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 1,050,725 | $46,347 | 0.4% | $21.91 | +30.4% | — | 25179M103 |
| — | FIREEYE INC | 3,145,976 | $46,340 | 0.4% | $14.73 | — | — | 31816Q101 |
| MNST | MONSTER BEVERAGE CORP NEW | 312,035 | $45,810 | 0.4% | $24.83 | +4.5% | — | 61174X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,004,446 | $45,280 | 0.4% | $42.15 | 0.0% | — | 874054109 |
| — | MARATHON OIL CORP | 2,815,752 | $44,517 | 0.4% | $15.01 | — | — | 565849106 |
| — | B/E AEROSPACE INC | 820,384 | $42,381 | 0.4% | $51.66 | — | — | 073302101 |
| — | MEDIA GEN INC NEW | 2,283,556 | $42,086 | 0.4% | $16.31 | — | — | 58441K100 |
| CL | COLGATE PALMOLIVE CO | 567,276 | $42,058 | 0.4% | $59.38 | 0.0% | — | 194162103 |
| MGA | MAGNA INTL INC | 973,036 | $41,792 | 0.4% | $32.49 | -8.4% | — | 559222401 |
| CSX | CSX CORP | 1,357,345 | $41,399 | 0.4% | $8.29 | 0.0% | — | 126408103 |
| QLYS | QUALYS INC | 1,081,439 | $41,300 | 0.4% | $26.01 | +28.7% | — | 74758T303 |
| AXTA | AXALTA COATING SYS LTD | 1,450,000 | $40,992 | 0.4% | $27.29 | +2.6% | — | G0750C108 |
| SYF | SYNCHRONY FINL | 1,444,051 | $40,433 | 0.4% | $25.10 | -12.4% | — | 87165B103 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,895,257 | $40,179 | 0.4% | $29.83 | -44.2% | — | G9456A100 |
| — | BROCADE COMMUNICATIONS SYS I | 4,337,652 | $40,037 | 0.4% | $9.23 | — | — | 111621306 |
| WDC | WESTERN DIGITAL CORP | 678,225 | $39,656 | 0.4% | $29.31 | +13.0% | — | 958102105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,600,000 | $39,616 | 0.4% | $16.00 | 0.0% | — | G0772R208 |
| UAL | UNITED CONTL HLDGS INC | 747,279 | $39,210 | 0.4% | $47.67 | +0.9% | — | 910047109 |
| AMZN | AMAZON COM INC | 46,569 | $38,993 | 0.4% | $38.27 | 0.0% | — | 023135106 |
| XRAY | DENTSPLY SIRONA INC | 635,500 | $37,768 | 0.4% | $59.21 | +3.8% | — | 24906P109 |
| COF | CAPITAL ONE FINL CORP | 518,242 | $37,225 | 0.3% | $55.37 | +5.2% | — | 14040H105 |
| LLY | LILLY ELI & CO | 462,659 | $37,133 | 0.3% | $68.58 | 0.0% | — | 532457108 |
| HSY | HERSHEY CO | 387,112 | $37,008 | 0.3% | $84.63 | 0.0% | — | 427866108 |
| — | WABCO HLDGS INC | 324,900 | $36,886 | 0.3% | $93.01 | — | — | 92927K102 |
| CSL | CARLISLE COS INC | 346,138 | $35,503 | 0.3% | $81.07 | +14.3% | — | 142339100 |
| — | TIFFANY & CO NEW | 488,722 | $35,496 | 0.3% | $72.63 | — | — | 886547108 |
| USFD | US FOODS HLDG CORP | 1,500,000 | $35,415 | 0.3% | $24.41 | -0.6% | — | 912008109 |
| APH | AMPHENOL CORP NEW | 544,409 | $35,343 | 0.3% | $12.69 | +9.6% | — | 032095101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 125,307 | $35,100 | 0.3% | $17.68 | +6.0% | — | 67103H107 |
| COP | CONOCOPHILLIPS | 805,260 | $35,005 | 0.3% | $32.79 | -5.1% | — | 20825C104 |
| PSA | PUBLIC STORAGE | 156,202 | $34,855 | 0.3% | $170.75 | -6.4% | — | 74460D109 |
| — | AMERICAN CAP LTD | 2,019,648 | $34,152 | 0.3% | $16.82 | — | — | 02503Y103 |
| — | SYNERGY RES CORP | 4,884,633 | $33,851 | 0.3% | $6.72 | — | — | 87164P103 |
| WAL | WESTERN ALLIANCE BANCORP | 899,661 | $33,773 | 0.3% | $28.46 | +8.5% | — | 957638109 |
| XYL | XYLEM INC | 642,675 | $33,708 | 0.3% | $43.77 | 0.0% | — | 98419M100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,372,888 | $33,704 | 0.3% | $24.91 | — | — | 91911K102 |
| RNG | RINGCENTRAL INC | 1,412,618 | $33,423 | 0.3% | $18.54 | +22.0% | — | 76680R206 |
| SLM | SLM CORP | 4,438,184 | $33,153 | 0.3% | $6.65 | +8.0% | — | 78442P106 |
| JPM | JPMORGAN CHASE & CO | 496,655 | $33,072 | 0.3% | $48.37 | +5.1% | — | 46625H100 |
| — | PENNEY J C INC | 3,564,128 | $32,861 | 0.3% | $9.22 | — | — | 708160106 |
| — | VISTA OUTDOOR INC | 823,093 | $32,808 | 0.3% | $43.12 | — | — | 928377100 |
| CIEN | CIENA CORP | 1,487,213 | $32,421 | 0.3% | $22.12 | -5.8% | — | 171779309 |
| — | GRACE W R & CO DEL NEW | 436,676 | $32,227 | 0.3% | $93.96 | — | — | 38388F108 |
| EQIX | EQUINIX INC | 87,842 | $31,645 | 0.3% | $309.47 | 0.0% | — | 29444U700 |
| — | GREAT PLAINS ENERGY INC | 1,155,754 | $31,541 | 0.3% | $27.29 | — | — | 391164100 |
| — | KAPSTONE PAPER & PACKAGING C | 1,617,500 | $30,603 | 0.3% | $17.94 | — | — | 48562P103 |
| — | ENERGEN CORP | 526,469 | $30,388 | 0.3% | $36.59 | — | — | 29265N108 |
| NOK | NOKIA CORP | 5,222,049 | $30,236 | 0.3% | $5.81 | — | — | 654902204 |
| — | POTASH CORP SASK INC | 1,848,025 | $30,160 | 0.3% | $16.28 | — | — | 73755L107 |
| LUV | SOUTHWEST AIRLS CO | 772,217 | $30,032 | 0.3% | $33.98 | 0.0% | — | 844741108 |
| ARW | ARROW ELECTRS INC | 460,938 | $29,486 | 0.3% | $61.53 | +5.0% | — | 042735100 |
| — | SPECTRA ENERGY CORP | 686,155 | $29,333 | 0.3% | $42.75 | — | — | 847560109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 3,446,540 | $29,227 | 0.3% | $8.48 | — | — | 30555Q108 |
| — | SEAGATE TECHNOLOGY PLC | 757,824 | $29,214 | 0.3% | $30.68 | — | — | G7945M107 |
| RPM | RPM INTL INC | 542,908 | $29,165 | 0.3% | $48.73 | +8.9% | — | 749685103 |
| ALB | ALBEMARLE CORP | 340,000 | $29,067 | 0.3% | $49.91 | +45.2% | — | 012653101 |
| AGO | ASSURED GUARANTY LTD | 1,047,304 | $29,063 | 0.3% | $20.06 | +14.7% | — | G0585R106 |
| MA | MASTERCARD INCORPORATED | 284,345 | $28,938 | 0.3% | $84.37 | +7.7% | — | 57636Q104 |
| — | KELLOGG CO | 373,218 | $28,913 | 0.3% | $46.26 | +18.2% | — | 487836108 |
| — | CANADIAN PAC RY LTD | 188,315 | $28,756 | 0.3% | $143.18 | — | — | 13645T100 |
| MAT | MATTEL INC | 932,526 | $28,237 | 0.3% | $25.90 | +26.2% | — | 577081102 |
| ICLR | ICON PLC | 363,062 | $28,090 | 0.3% | $68.64 | +9.5% | — | G4705A100 |
| MLM | MARTIN MARIETTA MATLS INC | 155,946 | $27,931 | 0.3% | $177.91 | 0.0% | — | 573284106 |
| DOX | AMDOCS LTD | 481,411 | $27,850 | 0.3% | $47.67 | +3.2% | — | G02602103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,220,094 | $27,757 | 0.3% | $6.50 | +45.2% | — | 42824C109 |
| — | OCLARO INC | 3,219,280 | $27,525 | 0.3% | $4.21 | — | — | 67555N206 |
| — | WHITEWAVE FOODS CO | 501,994 | $27,324 | 0.3% | $41.77 | — | — | 966244105 |
| — | PATHEON N V | 918,497 | $27,215 | 0.3% | $29.63 | — | — | N6865W105 |
| ITW | ILLINOIS TOOL WKS INC | 225,574 | $27,033 | 0.3% | $70.81 | +31.2% | — | 452308109 |
| — | SUMMIT MATLS INC | 1,456,804 | $27,024 | 0.3% | $18.91 | — | — | 86614U100 |
| AME | AMETEK INC NEW | 565,386 | $27,014 | 0.3% | $44.72 | 0.0% | — | 031100100 |
| — | BLUE BUFFALO PET PRODS INC | 1,121,134 | $26,638 | 0.2% | $23.68 | — | — | 09531U102 |
| — | GCP APPLIED TECHNOLOGIES INC | 940,406 | $26,632 | 0.2% | $27.83 | — | — | 36164Y101 |
| MAR | MARRIOTT INTL INC NEW | 393,497 | $26,494 | 0.2% | $64.65 | 0.0% | — | 571903202 |
| — | BUFFALO WILD WINGS INC | 187,270 | $26,356 | 0.2% | $139.02 | — | — | 119848109 |
| — | TRAVELPORT WORLDWIDE LTD | 1,750,000 | $26,303 | 0.2% | $14.24 | — | — | G9019D104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 110,000 | $26,178 | 0.2% | $252.68 | 0.0% | — | 90384S303 |
| GM | GENERAL MTRS CO | 799,183 | $25,390 | 0.2% | $27.16 | -4.8% | — | 37045V100 |
| — | IMPAX LABORATORIES INC | 1,061,001 | $25,146 | 0.2% | $36.23 | — | — | 45256B101 |
| ZION | ZIONS BANCORPORATION | 808,837 | $25,090 | 0.2% | $26.53 | +7.1% | — | 989701107 |
| NOMD | NOMAD HLDGS LTD | 2,095,800 | $24,772 | 0.2% | $8.88 | +13.1% | — | G6564A105 |
| DAL | DELTA AIR LINES INC DEL | 626,961 | $24,677 | 0.2% | $38.09 | -11.3% | — | 247361702 |
| — | LEXMARK INTL INC | 602,392 | $24,072 | 0.2% | $35.72 | — | — | 529771107 |
| — | PAREXEL INTL CORP | 345,455 | $23,992 | 0.2% | $63.24 | — | — | 699462107 |
| — | ACTIVISION BLIZZARD INC | 541,085 | $23,970 | 0.2% | $44.30 | — | — | 00507V109 |
| — | FLIR SYS INC | 759,463 | $23,862 | 0.2% | $30.95 | — | — | 302445101 |
| PNC | PNC FINL SVCS GROUP INC | 255,465 | $23,015 | 0.2% | $63.28 | 0.0% | — | 693475105 |
| XYZ | SQUARE INC | 1,963,278 | $22,892 | 0.2% | $11.27 | -3.1% | — | 852234103 |
| APD | AIR PRODS & CHEMS INC | 150,642 | $22,648 | 0.2% | $96.97 | +13.3% | — | 009158106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 441,235 | $22,344 | 0.2% | $48.34 | +3.0% | — | 64125C109 |
| — | SUNTRUST BKS INC | 507,986 | $22,250 | 0.2% | $43.80 | — | — | 867914103 |
| CE | CELANESE CORP DEL | 330,456 | $21,995 | 0.2% | $51.31 | +6.5% | — | 150870103 |
| PEP | PEPSICO INC | 200,000 | $21,754 | 0.2% | $77.08 | +5.2% | — | 713448108 |
| — | TWITTER INC | 936,166 | $21,579 | 0.2% | $23.05 | — | — | 90184L102 |
| — | WESTROCK CO | 434,514 | $21,065 | 0.2% | $48.48 | — | — | 96145D105 |
| PGR | PROGRESSIVE CORP OHIO | 665,096 | $20,951 | 0.2% | $25.09 | -1.6% | — | 743315103 |
| — | HOLLYFRONTIER CORP | 844,000 | $20,678 | 0.2% | $24.50 | — | — | 436106108 |
| — | PANDORA MEDIA INC | 1,438,309 | $20,611 | 0.2% | $14.33 | — | — | 698354107 |
| — | VWR CORP | 725,000 | $20,561 | 0.2% | $28.36 | — | — | 91843L103 |
| — | INTEROIL CORP | 400,080 | $20,372 | 0.2% | $50.92 | — | — | 460951106 |
| HRL | HORMEL FOODS CORP | 532,009 | $20,179 | 0.2% | $29.90 | -1.6% | — | 440452100 |
| — | BAKER HUGHES INC | 398,344 | $20,104 | 0.2% | $45.13 | — | — | 057224107 |
| — | TECH DATA CORP | 237,279 | $20,100 | 0.2% | $84.71 | — | — | 878237106 |
| — | BERRY PLASTICS GROUP INC | 452,591 | $19,846 | 0.2% | $43.85 | — | — | 08579W103 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $19,800 | 0.2% | $9.72 | — | CALL | G28195124 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | $19,800 | 0.2% | $9.72 | — | — | G28195124 |
| BALL | BALL CORP | 241,074 | $19,756 | 0.2% | $30.98 | +11.6% | — | 058498106 |
| ALLY | ALLY FINL INC | 1,011,736 | $19,698 | 0.2% | $13.16 | +8.2% | — | 02005N100 |
| FITB | FIFTH THIRD BANCORP | 962,163 | $19,686 | 0.2% | $13.84 | 0.0% | — | 316773100 |
| — | PACE HLDGS CORP | 2,000,000 | $19,680 | 0.2% | $9.80 | — | — | G6865N103 |
| — | PACE HLDGS CORP | 2,000,000 | $19,680 | 0.2% | $9.80 | — | CALL | G6865N103 |
| — | TE CONNECTIVITY LTD | 304,784 | $19,622 | 0.2% | $57.11 | — | — | H84989104 |
| CALX | CALIX INC | 2,653,527 | $19,503 | 0.2% | $8.03 | -6.7% | — | 13100M509 |
| — | BAZAARVOICE INC | 3,300,000 | $19,503 | 0.2% | $5.69 | — | — | 073271108 |
| VFC | V F CORP | 345,000 | $19,337 | 0.2% | $58.09 | -0.6% | — | 918204108 |
| — | BARRACUDA NETWORKS INC | 749,815 | $19,105 | 0.2% | $15.34 | — | — | 068323104 |
| — | DOW CHEM CO | 365,877 | $18,963 | 0.2% | $51.06 | — | — | 260543103 |
| GLPI | GAMING & LEISURE PPTYS INC | 565,247 | $18,908 | 0.2% | $32.11 | — | — | 36467J108 |
| CAG | CONAGRA FOODS INC | 400,000 | $18,844 | 0.2% | $25.65 | 0.0% | — | 205887102 |
| BMY | BRISTOL MYERS SQUIBB CO | 347,555 | $18,740 | 0.2% | $50.50 | -8.6% | — | 110122108 |
| — | BOULEVARD ACQUISITION | 1,890,268 | $18,613 | 0.2% | $9.75 | — | — | 10157Q102 |
| FMC | F M C CORP | 380,362 | $18,387 | 0.2% | $31.91 | +3.6% | — | 302491303 |
| EAT | BRINKER INTL INC | 363,281 | $18,320 | 0.2% | $39.71 | +10.9% | — | 109641100 |
| TREE | LENDINGTREE INC NEW | 187,818 | $18,201 | 0.2% | $96.91 | — | — | 52603B107 |
| SNA | SNAP ON INC | 118,893 | $18,067 | 0.2% | $122.96 | 0.0% | — | 833034101 |
| — | WHITING PETE CORP NEW | 2,056,871 | $17,977 | 0.2% | $8.74 | — | — | 966387102 |
| EL | LAUDER ESTEE COS INC | 202,326 | $17,918 | 0.2% | $80.86 | 0.0% | — | 518439104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 220,000 | $17,745 | 0.2% | $45.08 | 0.0% | — | N53745100 |
| ATKR | ATKORE INTL GROUP INC | 943,575 | $17,683 | 0.2% | $15.59 | +7.1% | — | 047649108 |
| KLAC | KLA-TENCOR CORP | 252,457 | $17,599 | 0.2% | $60.85 | +1.0% | — | 482480100 |
| — | TOTAL SYS SVCS INC | 371,333 | $17,508 | 0.2% | $47.15 | — | — | 891906109 |
| — | PRA HEALTH SCIENCES INC | 304,214 | $17,191 | 0.2% | $56.51 | — | — | 69354M108 |
| — | MELLANOX TECHNOLOGIES LTD | 394,395 | $17,058 | 0.2% | $47.96 | — | — | M51363113 |
| — | SONIC CORP | 651,464 | $17,055 | 0.2% | $26.18 | — | — | 835451105 |
| — | CORELOGIC INC | 428,291 | $16,798 | 0.2% | $39.18 | — | — | 21871D103 |
| — | NABORS INDUSTRIES LTD | 1,370,618 | $16,667 | 0.2% | $8.51 | — | — | G6359F103 |
| — | NEW YORK REIT INC | 1,818,880 | $16,643 | 0.2% | $10.76 | — | — | 64976L109 |
| — | SENIOR HSG PPTYS TR | 724,792 | $16,460 | 0.2% | $20.83 | — | — | 81721M109 |
| UAA | UNDER ARMOUR INC | 425,000 | $16,439 | 0.2% | $39.94 | +1.1% | — | 904311107 |
| KMI | KINDER MORGAN INC DEL | 698,048 | $16,146 | 0.1% | $13.06 | 0.0% | — | 49456B101 |
| — | EASTERLY GOVT PPTYS INC | 833,161 | $15,897 | 0.1% | $19.14 | — | — | 27616P103 |
| — | SUPER MICRO COMPUTER INC | 656,544 | $15,343 | 0.1% | $23.37 | — | — | 86800U104 |
| — | EASTERLY ACQUISITION CORP | 1,523,414 | $15,143 | 0.1% | $9.70 | — | — | 27616L102 |
| AER | AERCAP HOLDINGS NV | 392,907 | $15,123 | 0.1% | $37.14 | 0.0% | — | N00985106 |
| — | FLEETMATICS GROUP PLC | 250,997 | $15,055 | 0.1% | $59.98 | — | — | G35569105 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,351,588 | $14,800 | 0.1% | $11.77 | — | — | 66706L101 |
| — | MASONITE INTL CORP NEW | 236,969 | $14,732 | 0.1% | $62.17 | — | — | 575385109 |
| POST | POST HLDGS INC | 190,281 | $14,684 | 0.1% | $54.87 | 0.0% | — | 737446104 |
| PWR | QUANTA SVCS INC | 523,664 | $14,657 | 0.1% | $24.99 | 0.0% | — | 74762E102 |
| VC | VISTEON CORP | 204,067 | $14,623 | 0.1% | $69.56 | 0.0% | — | 92839U206 |
| IRT | INDEPENDENCE RLTY TR INC | 1,560,000 | $14,040 | 0.1% | $9.00 | — | — | 45378A106 |
| DG | DOLLAR GEN CORP NEW | 200,000 | $13,998 | 0.1% | $76.16 | -1.5% | — | 256677105 |
| — | TESARO INC | 139,616 | $13,995 | 0.1% | $100.24 | — | — | 881569107 |
| — | RED HAT INC | 171,676 | $13,877 | 0.1% | $72.60 | — | — | 756577102 |
| CAT | CATERPILLAR INC DEL | 155,405 | $13,795 | 0.1% | $60.66 | +8.8% | — | 149123101 |
| — | TUBEMOGUL INC | 1,450,000 | $13,587 | 0.1% | $13.29 | — | — | 898570106 |
| DHI | D R HORTON INC | 447,004 | $13,500 | 0.1% | $28.92 | 0.0% | — | 23331A109 |
| — | CF CORP | 1,350,000 | $13,217 | 0.1% | $9.79 | — | — | G20307107 |
| — | HOSPITALITY PPTYS TR | 443,428 | $13,179 | 0.1% | $29.72 | — | — | 44106M102 |
| VIRT | VIRTU FINL INC | 875,794 | $13,111 | 0.1% | $18.88 | -10.7% | — | 928254101 |
| — | CONYERS PK ACQUISITION | 1,200,000 | $12,894 | 0.1% | $10.74 | — | — | 212894208 |
| TOL | TOLL BROTHERS INC | 424,934 | $12,689 | 0.1% | $28.89 | 0.0% | — | 889478103 |
| — | SIX FLAGS ENTMT CORP NEW | 235,000 | $12,598 | 0.1% | $53.61 | — | — | 83001A102 |
| EVH | EVOLENT HEALTH INC | 502,600 | $12,374 | 0.1% | $23.38 | 0.0% | — | 30050B101 |
| STKL | SUNOPTA INC | 1,745,597 | $12,324 | 0.1% | $6.07 | 0.0% | — | 8676EP108 |
| — | MONSANTO CO NEW | 120,000 | $12,264 | 0.1% | $104.65 | — | — | 61166W101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 331,172 | $12,224 | 0.1% | $17.14 | +4.1% | — | 31620R303 |
| STWD | STARWOOD PPTY TR INC | 539,443 | $12,148 | 0.1% | $20.20 | — | — | 85571B105 |
| — | PRAXAIR INC | 100,437 | $12,136 | 0.1% | $120.83 | — | — | 74005P104 |
| KMX | CARMAX INC | 226,332 | $12,075 | 0.1% | $51.36 | +10.3% | — | 143130102 |
| GVA | GRANITE CONSTR INC | 236,391 | $11,758 | 0.1% | $48.60 | 0.0% | — | 387328107 |
| LEA | LEAR CORP | 95,335 | $11,557 | 0.1% | $95.33 | 0.0% | — | 521865204 |
| — | SYNOVUS FINL CORP | 354,312 | $11,526 | 0.1% | $32.53 | — | — | 87161C501 |
| MRSH | MARSH & MCLENNAN COS INC | 170,384 | $11,458 | 0.1% | $57.32 | 0.0% | — | 571748102 |
| VNO | VORNADO RLTY TR | 111,430 | $11,278 | 0.1% | $94.50 | — | — | 929042109 |
| RRR | RED ROCK RESORTS INC | 477,400 | $11,262 | 0.1% | $20.38 | +9.9% | — | 75700L108 |
| — | FOOT LOCKER INC | 165,966 | $11,239 | 0.1% | $67.72 | — | — | 344849104 |
| — | ECLIPSE RES CORP | 3,400,000 | $11,186 | 0.1% | $3.34 | — | — | 27890G100 |
| VRNS | VARONIS SYS INC | 367,278 | $11,055 | 0.1% | $8.42 | +8.8% | — | 922280102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125,000 | $10,901 | 0.1% | $94.50 | 0.0% | — | 92532F100 |
| FHN | FIRST HORIZON NATL CORP | 712,368 | $10,849 | 0.1% | $10.06 | +6.8% | — | 320517105 |
| RL | RALPH LAUREN CORP | 106,795 | $10,801 | 0.1% | $83.10 | 0.0% | — | 751212101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 856,878 | $10,762 | 0.1% | $15.57 | — | — | G6855A103 |
| BKU | BANKUNITED INC | 355,877 | $10,747 | 0.1% | $24.81 | -7.3% | — | 06652K103 |
| — | PLAINS GP HLDGS L P | 830,437 | $10,746 | 0.1% | $12.94 | — | — | 72651A108 |
| THO | THOR INDS INC | 125,932 | $10,666 | 0.1% | $64.52 | 0.0% | — | 885160101 |
| PFG | PRINCIPAL FINL GROUP INC | 206,695 | $10,647 | 0.1% | $30.86 | +6.7% | — | 74251V102 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $10,579 | 0.1% | $105.79 | — | — | 01609W102 |
| — | CORNERSTONE ONDEMAND INC | 229,749 | $10,557 | 0.1% | $32.77 | — | — | 21925Y103 |
| FFIV | F5 NETWORKS INC | 84,643 | $10,550 | 0.1% | $112.40 | +8.0% | — | 315616102 |
| AMG | AFFILIATED MANAGERS GROUP | 71,173 | $10,299 | 0.1% | $158.47 | -12.5% | — | 008252108 |
| — | WHITEWAVE FOODS CO | 186,900 | $10,173 | 0.1% | $41.77 | — | CALL | 966244105 |
| — | ADTRAN INC | 530,638 | $10,156 | 0.1% | $19.14 | — | — | 00738A106 |
| GILD | GILEAD SCIENCES INC | 127,437 | $10,083 | 0.1% | $63.47 | -9.0% | — | 375558103 |
| — | BATS GLOBAL MKTS INC | 332,922 | $10,031 | 0.1% | $30.13 | — | — | 05491G109 |
| — | ONCOMED PHARMACEUTICALS INC | 871,302 | $9,959 | 0.1% | $12.35 | — | — | 68234X102 |
| BPOP | POPULAR INC | 259,955 | $9,935 | 0.1% | $27.44 | 0.0% | — | 733174700 |
| OLN | OLIN CORP | 482,733 | $9,906 | 0.1% | $16.54 | 0.0% | — | 680665205 |
| W | WAYFAIR INC | 251,163 | $9,888 | 0.1% | $40.41 | 0.0% | — | 94419L101 |
| — | CAPITOL ACQUISITION CORP III | 1,000,000 | $9,850 | 0.1% | $9.73 | — | — | 14055M106 |
| — | LANDCADIA HLDGS INC | 1,000,000 | $9,770 | 0.1% | $9.77 | — | — | 51476W107 |
| — | LANDCADIA HLDGS INC | 1,000,000 | $9,770 | 0.1% | $9.77 | — | CALL | 51476W107 |
| — | MULTI PACKAGING SOLUTIONS IN | 653,781 | $9,421 | 0.1% | $13.63 | — | — | G6331W109 |
| AVY | AVERY DENNISON CORP | 120,699 | $9,389 | 0.1% | $53.99 | +19.3% | — | 053611109 |
| FUL | FULLER H B CO | 201,287 | $9,354 | 0.1% | $34.90 | +17.9% | — | 359694106 |
| — | CTRIP COM INTL LTD | 200,000 | $9,314 | 0.1% | $46.57 | — | — | 22943F100 |
| — | BOULEVARD ACQUISITION | 945,134 | $9,307 | 0.1% | $9.75 | — | CALL | 10157Q102 |
| FHB | FIRST HAWAIIAN INC | 343,051 | $9,214 | 0.1% | $17.74 | 0.0% | — | 32051X108 |
| — | INVENTURE FOODS INC | 973,234 | $9,148 | 0.1% | $8.61 | — | — | 461212102 |
| NXPI | NXP SEMICONDUCTORS N V | 89,575 | $9,138 | 0.1% | $75.31 | 0.0% | — | N6596X109 |
| — | REALOGY HLDGS CORP | 350,119 | $9,054 | 0.1% | $28.01 | — | — | 75605Y106 |
| — | BLACKROCK INC | 24,976 | $9,053 | 0.1% | $340.57 | — | — | 09247X101 |
| — | BROADSOFT INC | 194,341 | $9,047 | 0.1% | $46.55 | — | — | 11133B409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 505,399 | $8,708 | 0.1% | $23.00 | -23.4% | — | 83417M104 |
| — | CELESTICA INC | 802,776 | $8,694 | 0.1% | $9.30 | — | — | 15101Q108 |
| — | ATARA BIOTHERAPEUTICS INC | 404,946 | $8,662 | 0.1% | $21.39 | — | — | 046513107 |
| — | APOLLO ED GROUP INC | 1,067,241 | $8,485 | 0.1% | $9.07 | — | — | 037604105 |
| — | ENSCO PLC | 988,747 | $8,404 | 0.1% | $8.50 | — | — | G3157S106 |
| — | COOPER TIRE & RUBR CO | 220,648 | $8,389 | 0.1% | $38.02 | — | — | 216831107 |
| CMBT | EURONAV NV ANTWERPEN | 1,091,385 | $8,327 | 0.1% | $4.56 | -16.0% | — | B38564108 |
| MMM | 3M CO | 45,522 | $8,022 | 0.1% | $102.46 | +6.6% | — | 88579Y101 |
| LPX | LOUISIANA PAC CORP | 420,159 | $7,912 | 0.1% | $17.61 | +10.0% | — | 546347105 |
| WTFC | WINTRUST FINL CORP | 140,762 | $7,822 | 0.1% | $50.04 | +7.5% | — | 97650W108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 270,982 | $7,778 | 0.1% | $23.99 | +1.2% | — | 01973R101 |
| — | SILVER RUN ACQUISITION CORP | 483,334 | $7,613 | 0.1% | $15.75 | — | CALL | 82811P101 |
| — | EASTERLY ACQUISITION CORP | 761,707 | $7,571 | 0.1% | $9.70 | — | CALL | 27616L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 199,727 | $7,530 | 0.1% | $38.77 | 0.0% | — | G66721104 |
| ALL | ALLSTATE CORP | 107,751 | $7,454 | 0.1% | $55.91 | 0.0% | — | 020002101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 116,656 | $7,452 | 0.1% | $58.99 | 0.0% | — | 398905109 |
| CVLT | COMMVAULT SYSTEMS INC | 138,568 | $7,362 | 0.1% | $50.26 | 0.0% | — | 204166102 |
| BURL | BURLINGTON STORES INC | 90,595 | $7,340 | 0.1% | $77.34 | 0.0% | — | 122017106 |
| — | NANTHEALTH INC | 550,000 | $7,233 | 0.1% | $12.50 | — | — | 630104107 |
| DAN | DANA INCORPORATED | 456,071 | $7,110 | 0.1% | $10.13 | +10.7% | — | 235825205 |
| — | BOFI HLDG INC | 309,153 | $6,925 | 0.1% | $22.40 | — | — | 05566U108 |
| — | CF CORP | 675,000 | $6,608 | 0.1% | $9.79 | — | CALL | G20307107 |
| — | PLATFORM SPECIALTY PRODS COR | 743,904 | $6,033 | 0.1% | $8.11 | — | — | 72766Q105 |
| — | FOAMIX PHARMACEUTICALS LTD | 650,125 | $6,020 | 0.1% | $8.29 | — | — | M46135105 |
| TXRH | TEXAS ROADHOUSE INC | 153,605 | $5,995 | 0.1% | $38.30 | 0.0% | — | 882681109 |
| — | SILVER RUN ACQUISITION CORP | 375,000 | $5,906 | 0.1% | $15.75 | — | — | 82811P101 |
| EQR | EQUITY RESIDENTIAL | 89,150 | $5,735 | 0.1% | $46.44 | -2.0% | — | 29476L107 |
| DHR | DANAHER CORP DEL | 71,965 | $5,641 | 0.1% | $40.08 | +67.8% | — | 235851102 |
| — | MEDEQUITIES RLTY TR INC | 475,400 | $5,586 | 0.1% | $11.75 | — | — | 58409L306 |
| GOOGL | ALPHABET INC | 6,815 | $5,480 | 0.1% | $36.43 | +6.5% | — | 02079K305 |
| HOG | HARLEY DAVIDSON INC | 102,854 | $5,409 | 0.1% | $51.71 | 0.0% | — | 412822108 |
| — | MEAD JOHNSON NUTRITION CO | 66,778 | $5,276 | 0.0% | $79.01 | — | — | 582839106 |
| DKS | DICKS SPORTING GOODS INC | 92,333 | $5,237 | 0.0% | $31.61 | +33.4% | — | 253393102 |
| — | AERIE PHARMACEUTICALS INC | 133,951 | $5,055 | 0.0% | $37.74 | — | — | 00771V108 |
| — | FEDERATED NATL HLDG CO | 268,026 | $5,009 | 0.0% | $25.84 | — | — | 31422T101 |
| — | QUOTIENT LTD | 640,000 | $5,005 | 0.0% | $8.55 | — | — | G73268107 |
| — | INFINERA CORPORATION | 553,795 | $5,001 | 0.0% | $11.28 | — | — | 45667G103 |
| — | CARE CAP PPTYS INC | 173,508 | $4,945 | 0.0% | $28.50 | — | — | 141624106 |
| R | RYDER SYS INC | 74,954 | $4,943 | 0.0% | $65.47 | 0.0% | — | 783549108 |
| — | CAPITOL ACQUISITION CORP III | 500,000 | $4,925 | 0.0% | $9.73 | — | CALL | 14055M106 |
| — | VEREIT INC | 460,514 | $4,776 | 0.0% | $10.37 | — | — | 92339V100 |
| — | STERICYCLE INC | 57,413 | $4,601 | 0.0% | $80.14 | — | — | 858912108 |
| — | SECUREWORKS CORP | 350,636 | $4,386 | 0.0% | $13.80 | — | — | 81374A105 |
| — | RAYTHEON CO | 32,162 | $4,378 | 0.0% | $135.95 | — | — | 755111507 |
| — | GMS INC | 196,720 | $4,373 | 0.0% | $22.25 | — | — | 36251C103 |
| — | ZYNGA INC | 1,500,000 | $4,365 | 0.0% | $2.91 | — | — | 98986T108 |
| — | KEMPHARM INC | 967,327 | $4,343 | 0.0% | $10.49 | — | — | 488445107 |
| MPT | MEDICAL PPTYS TRUST INC | 293,125 | $4,329 | 0.0% | $14.77 | — | — | 58463J304 |
| HOLX | HOLOGIC INC | 108,294 | $4,205 | 0.0% | $37.75 | 0.0% | — | 436440101 |
| — | EVERYDAY HEALTH INC | 535,613 | $4,119 | 0.0% | $9.02 | — | — | 300415106 |
| WK | WORKIVA INC | 225,000 | $4,079 | 0.0% | $13.48 | +20.3% | — | 98139A105 |
| AOS | SMITH A O | 41,041 | $4,054 | 0.0% | $39.94 | 0.0% | — | 831865209 |
| — | ENVISION HEALTHCARE HLDGS INC | 180,517 | $4,020 | 0.0% | $25.37 | — | — | 29413U103 |
| — | ANWORTH MORTGAGE ASSET CP | 797,433 | $3,923 | 0.0% | $4.92 | — | — | 037347101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 116,000 | $3,907 | 0.0% | $33.68 | — | — | 81761R109 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 140,000 | $3,858 | 0.0% | $27.56 | — | — | 00782L107 |
| POST | POST HLDGS INC | 49,600 | $3,828 | 0.0% | $54.87 | 0.0% | CALL | 737446104 |
| — | NORTHSTAR RLTY FIN CORP | 289,087 | $3,807 | 0.0% | $13.35 | — | — | 66704R803 |
| NTNX | NUTANIX INC | 100,000 | $3,700 | 0.0% | $37.00 | 0.0% | — | 67059N108 |
| — | AQUINOX PHARMACEUTICALS INC | 272,163 | $3,636 | 0.0% | $12.51 | — | — | 03842B101 |
| ALLE | ALLEGION PUB LTD CO | 51,237 | $3,531 | 0.0% | $56.74 | +11.3% | — | G0176J109 |
| PSTG | PURE STORAGE INC | 259,284 | $3,513 | 0.0% | $13.04 | -4.3% | — | 74624M102 |
| — | GENMARK DIAGNOSTICS INC | 293,813 | $3,467 | 0.0% | $9.89 | — | — | 372309104 |
| OSK | OSHKOSH CORP | 61,610 | $3,450 | 0.0% | $41.14 | +10.7% | — | 688239201 |
| SAIA | SAIA INC | 114,338 | $3,426 | 0.0% | $28.69 | 0.0% | — | 78709Y105 |
| CVLG | COVENANT TRANSN GROUP INC | 175,872 | $3,400 | 0.0% | $9.65 | 0.0% | — | 22284P105 |
| HRTX | HERON THERAPEUTICS INC | 196,342 | $3,383 | 0.0% | $18.55 | 0.0% | — | 427746102 |
| — | FENIX PTS INC | 850,402 | $3,368 | 0.0% | $7.94 | — | — | 31446L100 |
| — | VINCE HLDG CORP | 594,975 | $3,356 | 0.0% | $7.06 | — | — | 92719W108 |
| — | CONCERT PHARMACEUTICALS INC | 330,837 | $3,345 | 0.0% | $10.11 | — | — | 206022105 |
| AVT | AVNET INC | 80,946 | $3,324 | 0.0% | $33.45 | -1.9% | — | 053807103 |
| — | ATYR PHARMA INC | 1,040,135 | $3,308 | 0.0% | $5.78 | — | — | 002120103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 304,840 | $3,231 | 0.0% | $14.74 | -24.1% | — | 89677Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 62,829 | $3,196 | 0.0% | $36.41 | +16.5% | — | 363576109 |
| TDG | TRANSDIGM GROUP INC | 10,926 | $3,159 | 0.0% | $175.41 | 0.0% | — | 893641100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 300,000 | $3,156 | 0.0% | $9.97 | +1.1% | — | 84920Y106 |
| — | CONTRAFECT CORP | 1,250,000 | $3,100 | 0.0% | $2.48 | — | CALL | 212326102 |
| — | INNOCOLL HLDGS PLC | 532,144 | $3,092 | 0.0% | $6.74 | — | — | G4783X105 |
| WYNN | WYNN RESORTS LTD | 31,720 | $3,090 | 0.0% | $84.51 | +3.2% | — | 983134107 |
| IVZ | INVESCO LTD | 97,964 | $3,063 | 0.0% | $19.10 | 0.0% | — | G491BT108 |
| SPG | SIMON PPTY GROUP INC NEW | 14,677 | $3,038 | 0.0% | $115.91 | +14.7% | — | 828806109 |
| MAS | MASCO CORP | 87,255 | $2,994 | 0.0% | $30.05 | 0.0% | — | 574599106 |
| — | CASTLIGHT HEALTH INC | 695,064 | $2,891 | 0.0% | $8.40 | — | — | 14862Q100 |
| ELF | E L F BEAUTY INC | 102,135 | $2,872 | 0.0% | $26.17 | 0.0% | — | 26856L103 |
| NDAQ | NASDAQ INC | 38,860 | $2,625 | 0.0% | $16.20 | +22.6% | — | 631103108 |
| — | ALCOBRA LTD | 1,059,077 | $2,616 | 0.0% | $5.94 | — | — | M2239P109 |
| — | MCBC HLDGS INC | 225,000 | $2,565 | 0.0% | $11.40 | — | — | 55276F107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 168,772 | $2,559 | 0.0% | $12.70 | +3.6% | — | 87164F105 |
| — | VERSARTIS INC | 205,000 | $2,511 | 0.0% | $12.25 | — | — | 92529L102 |
| — | LINE CORP | 50,000 | $2,420 | 0.0% | $48.40 | — | — | 53567X101 |
| V | VISA INC | 28,806 | $2,382 | 0.0% | $73.22 | +2.4% | — | 92826C839 |
| RLGT | RADIANT LOGISTICS INC | 811,090 | $2,303 | 0.0% | $5.57 | -45.8% | — | 75025X100 |
| — | SELECTA BIOSCIENCES INC | 161,473 | $2,301 | 0.0% | $13.99 | — | — | 816212104 |
| — | CALLIDUS SOFTWARE INC | 125,000 | $2,294 | 0.0% | $18.35 | — | — | 13123E500 |
| — | IDERA PHARMACEUTICALS INC | 880,826 | $2,255 | 0.0% | $3.28 | — | — | 45168K306 |
| — | CONTRAFECT CORP | 876,504 | $2,174 | 0.0% | $2.48 | — | — | 212326102 |
| — | AUDENTES THERAPEUTICS INC | 121,735 | $2,168 | 0.0% | $17.81 | — | — | 05070R104 |
| — | NIMBLE STORAGE INC | 242,913 | $2,145 | 0.0% | $8.83 | — | — | 65440R101 |
| CVX | CHEVRON CORP NEW | 20,440 | $2,104 | 0.0% | $68.48 | 0.0% | — | 166764100 |
| — | NOVAN INC | 100,000 | $2,018 | 0.0% | $20.18 | — | — | 66988N106 |
| — | FIRST DATA CORP NEW | 150,000 | $1,974 | 0.0% | $13.12 | — | — | 32008D106 |
| EWBC | EAST WEST BANCORP INC | 53,706 | $1,972 | 0.0% | $28.34 | 0.0% | — | 27579R104 |
| SPGI | S&P GLOBAL INC | 14,944 | $1,891 | 0.0% | $110.19 | 0.0% | — | 78409V104 |
| TRGP | TARGA RES CORP | 38,188 | $1,875 | 0.0% | $19.16 | +50.8% | — | 87612G101 |
| — | SANTANDER CONSUMER USA HDG I | 152,430 | $1,854 | 0.0% | $12.16 | — | — | 80283M101 |
| FANG | DIAMONDBACK ENERGY INC | 19,167 | $1,850 | 0.0% | $62.90 | +13.2% | — | 25278X109 |
| — | PIONEER NAT RES CO | 9,855 | $1,830 | 0.0% | $142.69 | — | — | 723787107 |
| — | AVINGER INC | 377,180 | $1,799 | 0.0% | $4.77 | — | — | 053734109 |
| — | SEQUANS COMMUNICATIONS S A | 1,000,000 | $1,770 | 0.0% | $1.77 | — | — | 817323108 |
| — | ANTARES PHARMA INC | 1,039,790 | $1,747 | 0.0% | $1.87 | — | — | 036642106 |
| TEX | TEREX CORP NEW | 64,551 | $1,640 | 0.0% | $23.31 | 0.0% | — | 880779103 |
| — | TABLEAU SOFTWARE INC | 28,662 | $1,584 | 0.0% | $55.26 | — | — | 87336U105 |
| JBLU | JETBLUE AIRWAYS CORP | 91,756 | $1,582 | 0.0% | $18.58 | -8.0% | — | 477143101 |
| — | SYROS PHARMACEUTICALS INC | 112,637 | $1,562 | 0.0% | $16.53 | — | — | 87184Q107 |
| — | ALIMERA SCIENCES INC | 1,005,815 | $1,499 | 0.0% | $1.49 | — | — | 016259103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 41,736 | $1,428 | 0.0% | $39.18 | 0.0% | — | 695127100 |
| ACIU | AC IMMUNE SA | 85,000 | $1,400 | 0.0% | $17.28 | 0.0% | — | H00263105 |
| OLED | UNIVERSAL DISPLAY CORP | 25,000 | $1,388 | 0.0% | $60.03 | 0.0% | — | 91347P105 |
| FLGT | FULGENT GENETICS INC | 150,000 | $1,383 | 0.0% | $9.20 | 0.0% | — | 359664109 |
| — | IMMUNE DESIGN CORP | 166,159 | $1,259 | 0.0% | $7.58 | — | — | 45252L103 |
| — | CATABASIS PHARMACEUTICALS IN | 197,200 | $1,215 | 0.0% | $6.16 | — | — | 14875P107 |
| BLD | TOPBUILD CORP | 35,934 | $1,193 | 0.0% | $35.21 | 0.0% | — | 89055F103 |
| — | WINDTREE THERAPEUTICS INC | 461,066 | $1,180 | 0.0% | $1.93 | — | — | 97382D105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 75,000 | $1,169 | 0.0% | $15.59 | — | — | 74373B109 |
| — | VTV THERAPEUTICS INC | 161,899 | $1,164 | 0.0% | $6.65 | — | — | 918385105 |
| — | GENOCEA BIOSCIENCES INC | 223,771 | $1,146 | 0.0% | $7.30 | — | — | 372427104 |
| SCHW | SCHWAB CHARLES CORP NEW | 35,942 | $1,135 | 0.0% | $26.03 | 0.0% | — | 808513105 |
| — | TURTLE BEACH CORP | 850,000 | $1,114 | 0.0% | $3.60 | — | — | 900450107 |
| — | APPTIO INC | 50,000 | $1,085 | 0.0% | $21.70 | — | — | 03835C108 |
| — | MRC GLOBAL INC | 63,724 | $1,047 | 0.0% | $16.43 | — | — | 55345K103 |
| — | MANITOWOC FOODSERVICE INC | 62,167 | $1,008 | 0.0% | $16.21 | — | — | 563568104 |
| — | ARGOS THERAPEUTICS INC | 200,000 | $994 | 0.0% | $4.97 | — | CALL | 040221103 |
| — | MALLINCKRODT PUB LTD CO | 14,136 | $986 | 0.0% | $69.75 | — | — | G5785G107 |
| — | NEVRO CORP | 8,808 | $919 | 0.0% | $59.13 | — | — | 64157F103 |
| — | ALLERGAN PLC | 3,233 | $745 | 0.0% | $230.44 | — | — | G0177J108 |
| — | XACTLY CORP | 50,000 | $736 | 0.0% | $8.05 | — | — | 98386L101 |
| — | BIOLINERX LTD | 637,303 | $733 | 0.0% | $1.75 | — | — | 09071M106 |
| TTD | THE TRADE DESK INC | 25,000 | $730 | 0.0% | $2.95 | 0.0% | — | 88339J105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 109,645 | $703 | 0.0% | $5.00 | — | — | 00773J103 |
| — | DERMIRA INC | 19,299 | $653 | 0.0% | $29.25 | — | — | 24983L104 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,000 | $596 | 0.0% | $19.36 | 0.0% | — | 45826J105 |
| — | NIVALIS THERAPEUTICS INC | 70,204 | $571 | 0.0% | $11.35 | — | — | 65481J109 |
| — | BIOAMBER INC | 134,568 | $571 | 0.0% | — | — | CALL | 09072Q106 |
| — | GALENA BIOPHARMA INC | 1,593,277 | $559 | 0.0% | — | — | CALL | 363256108 |
| — | ARGOS THERAPEUTICS INC | 111,424 | $554 | 0.0% | $4.97 | — | — | 040221103 |
| IBP | INSTALLED BLDG PRODS INC | 14,035 | $503 | 0.0% | $29.06 | +10.3% | — | 45780R101 |
| — | GENER8 MARITIME INC | 95,509 | $489 | 0.0% | $12.74 | — | — | Y26889108 |
| — | WINDTREE THERAPEUTICS INC | 178,570 | $457 | 0.0% | $1.93 | — | CALL | 97382D105 |
| — | RECRO PHARMA INC | 51,619 | $456 | 0.0% | $8.83 | — | — | 75629F109 |
| — | VASCULAR BIOGENICS LTD | 83,333 | $435 | 0.0% | — | — | CALL | M96883109 |
| — | RLJ ENTMT INC | 200,000 | $430 | 0.0% | — | — | CALL | 74965F203 |
| — | MAST THERAPEUTICS INC | 2,969,381 | $327 | 0.0% | — | — | CALL | 576314108 |
| — | NEOVASC INC | 509,292 | $268 | 0.0% | $7.74 | — | — | 64065J106 |
| — | SPARK THERAPEUTICS INC | 3,954 | $237 | 0.0% | $59.94 | — | — | 84652J103 |
| — | BELLEROPHON THERAPEUTICS INC | 153,060 | $214 | 0.0% | $7.26 | — | — | 078771102 |
| — | TALEND S A | 8,150 | $213 | 0.0% | $26.13 | — | — | 874224207 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 147,458 | $209 | 0.0% | $6.22 | — | — | Q73622104 |
| — | CARBYLAN THERAPEUTICS INC | 161,246 | $74 | 0.0% | $4.94 | — | — | 141384107 |
| — | GEVO INC | 97,038 | $47 | 0.0% | — | — | CALL | 374396208 |