CIK: 0001288136 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $2.743B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 3,230,000 | $722M | 26.3% | $223.53 | $215.44 | — | PUT | 78462F103 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,350,025 | $189M | 6.9% | $56.36 | $56.36 | — | COM | 52729N308 |
| — | ENDURANCE SPECIALTY HOLDINGS | 1,680,364 | $155M | 5.7% | $92.40 | $92.19 | — | COM | G30397106 |
| — | FMC TECHNOLOGIES INC | 4,032,750 | $143M | 5.2% | $35.53 | $33.31 | — | COM | 30249U101 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,672,900 | $58.57M | 2.1% | $35.01 | — | — | PUT | 464287234 |
| — | ALLERGAN PLC | 260,700 | $54.75M | 2.0% | $210.01 | — | — | CALL | G0177J108 |
| VZ | VERIZON COMMUNICATIONS INC | 960,543 | $51.27M | 1.9% | $53.38 * | $27.26 | +13.7% | COM | 92343V104 |
| — | RESOURCE CAPITAL CORP | 46,180,000 | $43.65M | 1.6% | $0.95 | $0.95 | — | DEBT | 76120WAB0 |
| — | LIBERTY INTERACTIVE LLC | 82,000,000 | $43.36M | 1.6% | $0.53 | $0.53 | — | DEBT | 530715AN1 |
| — | RESOURCE CAPITAL CORP | 42,352,000 | $40.55M | 1.5% | $0.96 | $0.97 | — | DEBT | 76120WAA2 |
| — | HARMAN INTERNATIONAL | 294,931 | $32.78M | 1.2% | $111.16 | $95.15 | — | COM | 413086109 |
| — | MIDSTATES PETROLEUM CO INC | 1,504,444 | $31.2M | 1.1% | $20.74 | $20.74 | — | COM | 59804T407 |
| — | GSV CAPITAL CORP | 32,262,000 | $30.25M | 1.1% | $0.94 | $0.92 | — | DEBT | 36191JAB7 |
| — | RWT HOLDINGS INC | 29,389,000 | $29.68M | 1.1% | $1.01 | $0.93 | — | DEBT | 749772AB5 |
| — | RAIT FINANCIAL TRUST | 31,887,000 | $29.36M | 1.1% | $0.92 | $0.89 | — | DEBT | 749227AB0 |
| — | LINEAR TECHNOLOGY CORP | 455,025 | $28.37M | 1.0% | $62.35 | $62.35 | — | COM | 535678106 |
| GOOG | ALPHABET INC-CL C | 36,485 | $28.16M | 1.0% | $771.80 * | $35.61 | +8.6% | COM | 02079K107 |
| HPQ | HP INC | 1,752,986 | $26.02M | 0.9% | $14.84 * | $9.74 | +15.2% | COM | 40434L105 |
| — | REDWOOD TRUST INC | 24,234,000 | $24.3M | 0.9% | $1.00 | $1.05 | — | DEBT | 758075AB1 |
| — | SOLARCITY CORP | 28,150,000 | $23.65M | 0.9% | $0.84 | $0.82 | — | DEBT | 83416TAC4 |
| SPY | SPDR S&P 500 ETF TRUST | 105,000 | $23.47M | 0.9% | $223.53 | $215.44 | — | CALL | 78462F103 |
| KMI | KINDER MORGAN INC | 1,131,540 | $23.43M | 0.9% | $20.71 * | $12.11 | +8.2% | COM | 49456B101 |
| — | HARMONIC INC | 20,775,000 | $23.36M | 0.9% | $1.12 | $1.12 | — | DEBT | 413160AB8 |
| — | SOLARCITY CORP | 24,505,000 | $22.63M | 0.8% | $0.92 | $0.91 | — | DEBT | 83416TAA8 |
| — | AVID TECHNOLOGY INC | 32,131,000 | $21.53M | 0.8% | $0.67 | $0.68 | — | DEBT | 05367PAB6 |
| GOOGL | ALPHABET INC-CL A | 27,486 | $21.34M | 0.8% | $776.43 * | $39.19 | +1.3% | COM | 02079K305 |
| — | WESTAR ENERGY INC | 377,998 | $21.3M | 0.8% | $56.35 | $56.35 | — | COM | 95709T100 |
| HAL | HALLIBURTON CO | 376,983 | $20.39M | 0.7% | $54.09 * | $45.55 | -8.4% | COM | 406216101 |
| — | COWEN GROUP INC | 17,570,000 | $17.56M | 0.6% | $1.00 | $0.93 | — | DEBT | 223622AB7 |
| — | TABLEAU SOFTWARE INC-CL A | 370,266 | $15.61M | 0.6% | $42.15 | $61.59 | — | COM | 87336U105 |
| JD | JD.COM INC-ADR | 611,000 | $15.54M | 0.6% | $25.44 | $23.30 | — | ADR | 47215P106 |
| ADSK | AUTODESK INC | 205,734 | $15.23M | 0.6% | $74.01 | $50.12 | +46.9% | COM | 052769106 |
| META | FACEBOOK INC-A | 124,213 | $14.29M | 0.5% | $115.05 * | $104.11 | +17.1% | COM | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 642,471 | $14.08M | 0.5% | $21.92 * | $16.26 | +12.7% | COM | 595112103 |
| — | ARBOR REALTY TRUST INC | 13,853,000 | $13.81M | 0.5% | $1.00 | $1.00 | — | DEBT | 038923AA6 |
| — | TAL EDUCATION GROUP | 5,000,000 | $13.42M | 0.5% | $2.68 | $1.32 | — | DEBT | 874080AB0 |
| XRT | SPDR S&P RETAIL ETF | 300,000 | $13.22M | 0.5% | $44.07 | — | — | PUT | 78464A714 |
| — | PROSPECT CAPITAL CORP | 12,817,000 | $13.12M | 0.5% | $1.02 | $0.99 | — | DEBT | 74348TAL6 |
| — | AMTRUST FINANCIAL SERVIC | 13,750,000 | $11.79M | 0.4% | $0.86 | $0.84 | — | DEBT | 032359AG6 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 205,267 | $11.5M | 0.4% | $56.03 * | $45.41 | +4.5% | COM | 192446102 |
| — | NIELSEN HOLDINGS PLC | 272,080 | $11.41M | 0.4% | $41.95 | $44.74 | — | COM | G6518L108 |
| — | JUNIPER NETWORKS INC | 395,467 | $11.18M | 0.4% | $28.26 | $25.72 | — | COM | 48203R104 |
| — | MENTOR GRAPHICS CORP | 300,000 | $11.07M | 0.4% | $36.89 | $36.89 | — | COM | 587200106 |
| — | ANADARKO PETROLEUM CORP | 156,133 | $10.89M | 0.4% | $69.74 | $69.53 | — | COM | 032511107 |
| — | PIONEER NATURAL RESOURCES CO | 60,406 | $10.88M | 0.4% | $180.08 | $142.28 | — | COM | 723787107 |
| — | YY INC | 11,000,000 | $10.82M | 0.4% | $0.98 | $0.96 | — | DEBT | 98426TAB2 |
| EA | ELECTRONIC ARTS INC | 135,600 | $10.68M | 0.4% | $78.76 | — | — | PUT | 285512109 |
| — | SYNUTRA INTERNATIONAL INC | 1,995,217 | $10.67M | 0.4% | $5.35 | $5.35 | — | COM | 87164C102 |
| GLW | CORNING INC | 432,700 | $10.5M | 0.4% | $24.27 | — | — | PUT | 219350105 |
| GDX | VANECK VECTORS GOLD MINERS E | 500,000 | $10.46M | 0.4% | $20.92 | — | — | PUT | 92189F106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 115,850 | $10.17M | 0.4% | $87.81 | $87.81 | — | ADR | 01609W102 |
| — | TRINA SOLAR LTD-SPON ADR | 1,065,055 | $9.905M | 0.4% | $9.30 | $9.27 | — | ADR | 89628E104 |
| — | CONSTELLIUM NV - CLASS A | 1,656,575 | $9.774M | 0.4% | $5.90 | $13.44 | — | COM | N22035104 |
| — | RED HAT INC | 140,159 | $9.769M | 0.4% | $69.70 | $69.75 | — | COM | 756577102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 284,180 | $9.332M | 0.3% | $32.84 * | $24.45 | +22.6% | COM | 29089Q105 |
| AMD | ADVANCED MICRO DEVICES | 771,900 | $8.753M | 0.3% | $11.34 * | $7.17 | +17.0% | COM | 007903107 |
| DIS | WALT DISNEY CO/THE | 83,651 | $8.717M | 0.3% | $104.21 * | $90.54 | +0.2% | COM | 254687106 |
| — | CARDTRONICS PLC - A | 157,755 | $8.608M | 0.3% | $54.57 | $44.60 | — | COM | G1991C105 |
| — | PROSPECT CAPITAL CORP | 8,296,000 | $8.463M | 0.3% | $1.02 | $0.99 | — | DEBT | 74348TAK8 |
| FTNT | FORTINET INC | 271,140 | $8.167M | 0.3% | $30.12 * | $6.25 | 0.0% | COM | 34959E109 |
| — | WEATHERFORD INTERNATIONAL PL | 1,631,100 | $8.139M | 0.3% | $4.99 | $7.13 | — | COM | G48833100 |
| — | PENNYMAC CORP | 8,373,000 | $8.112M | 0.3% | $0.97 | $0.97 | — | DEBT | 70932AAB9 |
| — | ENERNOC INC | 10,307,000 | $8.104M | 0.3% | $0.79 | $0.66 | — | DEBT | 292764AB3 |
| RES | RPC INC | 400,000 | $7.924M | 0.3% | $19.81 * | $11.88 | +37.0% | COM | 749660106 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 515,000 | $7.828M | 0.3% | $15.20 * | $14.79 | 0.0% | COM | 56155L108 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 8,920,000 | $7.749M | 0.3% | $0.87 | $0.79 | — | DEBT | 60786LAB3 |
| — | PANDORA MEDIA INC | 7,500,000 | $7.7M | 0.3% | $1.03 | $1.03 | — | DEBT | 698354AB3 |
| FANG | DIAMONDBACK ENERGY INC | 75,000 | $7.58M | 0.3% | $101.07 * | $77.21 | 0.0% | COM | 25278X109 |
| CMCSA | COMCAST CORP-CLASS A | 106,960 | $7.386M | 0.3% | $69.05 * | $24.05 | +11.5% | COM | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 54,731 | $7.356M | 0.3% | $134.40 * | $107.77 | 0.0% | COM | 773903109 |
| — | DISH NETWORK CORP-A | 122,700 | $7.108M | 0.3% | $57.93 | $55.41 | — | COM | 25470M109 |
| — | SAFEGUARD SCIENTIFICS INC | 6,790,000 | $7.029M | 0.3% | $1.04 | $1.30 | — | DEBT | 786449AK4 |
| TAP | MOLSON COORS BREWING CO -B | 71,815 | $6.988M | 0.3% | $97.31 * | $72.92 | +10.9% | COM | 60871R209 |
| — | TESLA MOTORS INC | 7,500,000 | $6.491M | 0.2% | $0.87 | $0.93 | — | DEBT | 88160RAC5 |
| — | LAYNE CHRISTENSEN CO | 5,380,000 | $6.135M | 0.2% | $1.14 | $1.03 | — | DEBT | 521050AD6 |
| — | SYMANTEC CORP | 255,012 | $6.093M | 0.2% | $23.89 | $23.89 | — | COM | 871503108 |
| MSFT | MICROSOFT CORP | 95,799 | $5.953M | 0.2% | $62.14 * | $51.87 | +4.0% | COM | 594918104 |
| DVN | DEVON ENERGY CORP | 128,686 | $5.878M | 0.2% | $45.68 * | $28.53 | +9.1% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 61,402 | $5.542M | 0.2% | $90.26 * | $51.48 | +13.0% | COM | 30231G102 |
| — | CHESAPEAKE ENERGY CORP | 726,600 | $5.1M | 0.2% | $7.02 | $7.02 | — | COM | 165167107 |
| — | EXTRACTION OIL & GAS INC | 250,000 | $5.01M | 0.2% | $20.04 | $20.04 | — | COM | 30227M105 |
| — | HSBC 6.375 P12/29/49-V2 | 5,000,000 | $4.977M | 0.2% | $1.00 | $95.00 | — | DEBT | 404280AT6 |
| — | YY INC-ADR | 125,056 | $4.93M | 0.2% | $39.42 | $59.43 | — | ADR | 98426T106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,278,778 | $4.872M | 0.2% | $3.81 * | $4.41 | 0.0% | COM | 37247D106 |
| — | ST JUDE MEDICAL INC | 60,633 | $4.863M | 0.2% | $80.20 | $72.69 | — | COM | 790849103 |
| — | KONGZHONG CORP-ADR | 689,325 | $4.784M | 0.2% | $6.94 | $6.62 | — | ADR | 50047P104 |
| VMC | VULCAN MATERIALS CO | 36,989 | $4.629M | 0.2% | $125.15 * | $111.71 | 0.0% | COM | 929160109 |
| — | CTRIP.COM INTERNATIONAL-ADR | 112,646 | $4.506M | 0.2% | $40.00 | $45.94 | — | ADR | 22943F100 |
| — | ADVANCED DISPOSAL SERVICES I | 200,000 | $4.444M | 0.2% | $22.22 | $22.22 | — | COM | 00790X101 |
| CSX | CSX CORP | 122,112 | $4.388M | 0.2% | $35.93 * | $8.29 | +19.3% | COM | 126408103 |
| — | CA INC | 134,200 | $4.264M | 0.2% | $31.77 | $32.82 | — | PUT | 12673P105 |
| — | CONTINENTAL RESOURCES INC/OK | 82,704 | $4.262M | 0.2% | $51.53 | $30.36 | — | COM | 212015101 |
| DQ | DAQO NEW ENERGY CORP-ADR | 218,208 | $4.211M | 0.2% | $19.30 | $19.99 | — | ADR | 23703Q203 |
| — | TRINA SOLAR LTD | 4,405,000 | $4.203M | 0.2% | $0.95 | $0.86 | — | DEBT | 89628EAC8 |
| — | CONCHO RESOURCES INC | 30,629 | $4.06M | 0.1% | $132.55 | $132.55 | — | COM | 20605P101 |
| — | SPLUNK INC | 77,307 | $3.954M | 0.1% | $51.15 | $56.44 | — | COM | 848637104 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 325,200 | $3.925M | 0.1% | $12.07 | $12.07 | — | ADR | 98980A105 |
| HURN | HURON CONSULTING GROUP INC | 76,800 | $3.89M | 0.1% | $50.65 * | $68.49 | -22.1% | COM | 447462102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 167,274 | $3.87M | 0.1% | $23.14 * | $7.76 | +31.9% | COM | 42824C109 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 124,233 | $3.743M | 0.1% | $30.13 | $30.13 | — | ADR | 74906P104 |
| FHB | FIRST HAWAIIAN INC | 100,000 | $3.482M | 0.1% | $34.82 * | $17.74 | +14.1% | COM | 32051X108 |
| ANIP | ANI PHARMACEUTICALS INC | 50,400 | $3.055M | 0.1% | $60.62 | $62.55 | -2.2% | COM | 00182C103 |
| BOX | BOX INC - CLASS A | 217,030 | $3.008M | 0.1% | $13.86 * | $12.81 | +15.5% | COM | 10316T104 |
| NTES | NETEASE INC-ADR | 13,461 | $2.899M | 0.1% | $215.36 | $215.36 | — | ADR | 64110W102 |
| LOW | LOWE'S COS INC | 40,680 | $2.894M | 0.1% | $71.14 * | $61.96 | -3.5% | COM | 548661107 |
| — | 500.COM LTD-CLASS A-ADR | 182,476 | $2.797M | 0.1% | $15.33 | $16.70 | — | ADR | 33829R100 |
| — | CIMAREX ENERGY CO | 20,000 | $2.718M | 0.1% | $135.90 | $135.90 | — | COM | 171798101 |
| — | SUPERIOR ENERGY SERVICES INC | 160,000 | $2.701M | 0.1% | $16.88 | $16.60 | — | COM | 868157108 |
| — | GRIDSUM HOLDING INC-ADR | 257,697 | $2.626M | 0.1% | $10.19 | $15.89 | — | ADR | 398132100 |
| INTC | INTEL CORP | 68,923 | $2.498M | 0.1% | $36.24 * | $27.99 | +4.1% | COM | 458140100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 50,000 | $2.477M | 0.1% | $49.54 | $49.54 | — | ETP | 97717W851 |
| — | SYNGENTA AG-ADR | 25,848 | $2.043M | 0.1% | $79.04 | $87.59 | — | ADR | 87160A100 |
| — | VERINT SYSTEMS INC | 57,400 | $2.023M | 0.1% | $35.24 | $56.27 | — | COM | 92343X100 |
| — | WILDHORSE RESOURCE DEVELOPME | 135,000 | $1.971M | 0.1% | $14.60 | $14.60 | — | COM | 96812T102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,500 | $1.908M | 0.1% | $109.03 * | $148.15 | -24.8% | COM | G50871105 |
| ICHR | ICHOR HOLDINGS LTD | 175,000 | $1.894M | 0.1% | $10.82 | $10.67 | 0.0% | COM | G4740B105 |
| ONC | BEIGENE LTD-ADR | 61,509 | $1.867M | 0.1% | $30.35 | $29.32 | — | ADR | 07725L102 |
| — | TRIVAGO NV - ADR | 150,000 | $1.763M | 0.1% | $11.75 | $11.75 | — | ADR | 89686D105 |
| RRC | RANGE RESOURCES CORP | 50,000 | $1.718M | 0.1% | $34.36 * | $40.45 | -11.5% | COM | 75281A109 |
| BIDU | BAIDU INC - SPON ADR | 10,337 | $1.699M | 0.1% | $164.36 | $192.67 | — | ADR | 056752108 |
| — | WORLD WRESTLING ENTERTAIN-A | 90,688 | $1.669M | 0.1% | $18.40 | $18.40 | — | COM | 98156Q108 |
| — | WEATHERFORD INTERNATIONAL PL | 300,000 | $1.497M | 0.1% | $4.99 | $7.13 | — | CALL | G48833100 |
| — | TREEHOUSE FOODS INC | 19,680 | $1.421M | 0.1% | $72.21 | $102.65 | — | COM | 89469A104 |
| — | SCICLONE PHARMACEUTICALS INC | 130,000 | $1.404M | 0.1% | $10.80 | $10.80 | — | COM | 80862K104 |
| — | ROCKWELL COLLINS INC | 14,024 | $1.3M | 0.0% | $92.70 | $92.70 | — | COM | 774341101 |
| BL | BLACKLINE INC | 45,000 | $1.243M | 0.0% | $27.62 * | $25.56 | 0.0% | COM | 09239B109 |
| — | AVISTA HEALTHCARE PUBLIC ACQ | 120,000 | $1.215M | 0.0% | $10.13 | $10.13 | — | WRT | G0726L109 |
| — | US SILICA HOLDINGS INC | 21,250 | $1.204M | 0.0% | $56.66 | $56.66 | — | COM | 90346E103 |
| — | MOMO INC-SPON ADR | 61,546 | $1.131M | 0.0% | $18.38 | $18.38 | — | ADR | 60879B107 |
| — | LIBERTY TRIPADVISOR HDG-A | 68,304 | $1.028M | 0.0% | $15.05 | $30.34 | — | COM | 531465102 |
| — | LA QUINTA HOLDINGS INC | 68,846 | $978K | 0.0% | $14.21 | $14.21 | — | COM | 50420D108 |
| — | CAPITOL ACQUISITION CORP III | 1,000,000 | $870K | 0.0% | $0.87 | $0.42 | — | WRT | 14055M114 |
| ELF | ELF BEAUTY INC | 30,000 | $868K | 0.0% | $28.93 * | $26.17 | +8.2% | COM | 26856L103 |
| — | BLUE CAPITAL REINSURANCE HOL | 45,285 | $836K | 0.0% | $18.46 | $18.32 | — | COM | G1190F107 |
| — | TIVO CORP | 38,000 | $794K | 0.0% | $20.89 | $19.47 | — | COM | 88870P106 |
| — | AMYRIS INC | 1,102,000 | $769K | 0.0% | $0.70 | $0.70 | — | DEBT | 03236MAF8 |
| — | AMYRIS INC | 1,400,000 | $767K | 0.0% | $0.55 | $0.55 | — | DEBT | 03236MAC5 |
| — | DOUBLE EAGLE ACQUISITION-A | 1,600,000 | $752K | 0.0% | $0.47 | $0.60 | — | WRT | G28195116 |
| — | POWERSHARES S&P 500 LOW VOLA | 16,941 | $704K | 0.0% | $41.56 | $36.64 | — | ETP | 73937B779 |
| BCE | BCE INC | 12,136 | $704K | 0.0% | $58.01 * | $22.92 | +11.0% | COM | 05534B760 |
| EEFT | EURONET WORLDWIDE INC | 9,700 | $703K | 0.0% | $72.47 * | $66.91 | +15.5% | COM | 298736109 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 15,449 | $699K | 0.0% | $45.25 | $40.30 | — | ETP | 46429B697 |
| TU | TELUS CORP | 16,269 | $696K | 0.0% | $42.78 * | $17.86 | -10.8% | COM | 87971M103 |
| RY | ROYAL BANK OF CANADA | 7,641 | $694K | 0.0% | $90.83 * | $67.89 | -4.5% | COM | 780087102 |
| BMO | BANK OF MONTREAL | 7,173 | $693K | 0.0% | $96.61 * | $42.73 | +8.1% | COM | 063671101 |
| — | SHAW COMMUNICATIONS INC-B | 25,724 | $693K | 0.0% | $26.94 | $27.51 | — | COM | 82028K200 |
| BNS | BANK OF NOVA SCOTIA | 9,122 | $682K | 0.0% | $74.76 * | $33.93 | +1.3% | COM | 064149107 |
| TD | TORONTO-DOMINION BANK | 10,300 | $682K | 0.0% | $66.21 * | $46.74 | 0.0% | COM | 891160509 |
| WDC | WESTERN DIGITAL CORP | 10,013 | $680K | 0.0% | $67.91 * | $53.32 | -23.3% | COM | 958102105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 6,073 | $665K | 0.0% | $109.50 * | $24.52 | +3.7% | COM | 136069101 |
| — | PTC THERAPEUTICS INC | 1,100,000 | $652K | 0.0% | $0.59 | $0.56 | — | DEBT | 69366JAB7 |
| — | HOSTESS BRANDS INC | 46,083 | $599K | 0.0% | $13.00 | $13.00 | — | COM | 44109J106 |
| — | AMERICAN NATIONAL INSURANCE | 4,783 | $596K | 0.0% | $124.61 | $102.24 | — | COM | 028591105 |
| — | CBS CORP-CLASS B NON VOTING | 9,300 | $592K | 0.0% | $63.66 | $55.21 | — | COM | 124857202 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 50,000 | $590K | 0.0% | $11.80 | $11.80 | — | COM | 30555Q108 |
| ATNI | ATN INTERNATIONAL INC | 6,910 | $554K | 0.0% | $80.17 * | $56.80 | +1.7% | COM | 00215F107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 4,900 | $551K | 0.0% | $112.45 * | $87.56 | 0.0% | COM | 29530P102 |
| TFSL | TFS FINANCIAL CORP | 28,900 | $550K | 0.0% | $19.03 * | $10.03 | 0.0% | COM | 87240R107 |
| FRME | FIRST MERCHANTS CORP | 14,600 | $550K | 0.0% | $37.67 * | $24.15 | 0.0% | COM | 320817109 |
| MATW | MATTHEWS INTL CORP-CLASS A | 7,100 | $546K | 0.0% | $76.90 * | $52.68 | 0.0% | COM | 577128101 |
| PRGS | PROGRESS SOFTWARE CORP | 16,999 | $543K | 0.0% | $31.94 * | $29.03 | 0.0% | COM | 743312100 |
| MKL | MARKEL CORP | 600 | $543K | 0.0% | $905.00 | $891.63 | 0.0% | COM | 570535104 |
| — | ALLIED WORLD ASSURANCE CO HOLDINGS AG | 10,114 | $543K | 0.0% | $53.69 | $53.69 | — | COM | H01531104 |
| — | NEW RELIC INC | 19,199 | $542K | 0.0% | $28.23 | $29.40 | — | COM | 64829B100 |
| ARCC | ARES CAPITAL CORP | 32,809 | $541K | 0.0% | $16.49 * | $6.62 | 0.0% | COM | 04010L103 |
| NBTB | N B T BANCORP INC | 12,900 | $540K | 0.0% | $41.86 * | $37.18 | 0.0% | COM | 628778102 |
| CVBF | CVB FINANCIAL CORP | 23,496 | $539K | 0.0% | $22.94 * | $14.27 | 0.0% | COM | 126600105 |
| TMP | TOMPKINS FINANCIAL CORP | 5,700 | $539K | 0.0% | $94.56 * | $62.46 | 0.0% | COM | 890110109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 18,999 | $538K | 0.0% | $28.32 * | $16.16 | 0.0% | COM | 74386T105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,789 | $538K | 0.0% | $54.96 | $45.53 | — | COM | G05384105 |
| WSBC | WESBANCO INC | 12,500 | $538K | 0.0% | $43.04 * | $37.36 | 0.0% | COM | 950810101 |
| — | XILINX INC | 8,900 | $537K | 0.0% | $60.34 | $60.34 | — | COM | 983919101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 37,773 | $536K | 0.0% | $14.19 * | $8.62 | 0.0% | COM | 319829107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 12,000 | $536K | 0.0% | $44.67 * | $25.64 | 0.0% | COM | 197236102 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 12,600 | $536K | 0.0% | $42.54 * | $23.52 | 0.0% | COM | 32055Y201 |
| CPB | CAMPBELL SOUP CO | 8,848 | $535K | 0.0% | $60.47 * | $34.25 | +21.8% | COM | 134429109 |
| WABC | WESTAMERICA BANCORPORATION | 8,500 | $535K | 0.0% | $62.94 * | $42.49 | 0.0% | COM | 957090103 |
| INDB | INDEPENDENT BANK CORP/MA | 7,600 | $535K | 0.0% | $70.39 * | $47.06 | 0.0% | COM | 453836108 |
| JPM | JPMORGAN CHASE & CO | 6,198 | $535K | 0.0% | $86.32 * | $42.87 | +39.7% | COM | 46625H100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,922 | $534K | 0.0% | $136.16 * | $100.24 | +27.8% | COM | G7496G103 |
| ROL | ROLLINS INC | 15,790 | $533K | 0.0% | $33.76 * | $12.40 | 0.0% | COM | 775711104 |
| — | FS INVESTMENT CORP | 51,775 | $533K | 0.0% | $10.29 | $10.29 | — | COM | 302635107 |
| — | UNION BANKSHARES CORP | 14,900 | $533K | 0.0% | $35.77 | $35.77 | — | COM | 90539J109 |
| UBSI | UNITED BANKSHARES INC | 11,500 | $532K | 0.0% | $46.26 * | $42.45 | 0.0% | COM | 909907107 |
| WBS | WEBSTER FINANCIAL CORP | 9,800 | $532K | 0.0% | $54.29 * | $45.93 | 0.0% | COM | 947890109 |
| — | TORCHMARK CORP | 7,218 | $532K | 0.0% | $73.70 | $56.51 | — | COM | 891027104 |
| BHE | BENCHMARK ELECTRONICS INC | 17,400 | $531K | 0.0% | $30.52 * | $22.72 | 0.0% | COM | 08160H101 |
| TRMK | TRUSTMARK CORP | 14,900 | $531K | 0.0% | $35.64 * | $23.89 | 0.0% | COM | 898402102 |
| T | AT&T INC | 12,482 | $531K | 0.0% | $42.54 * | $15.11 | +2.3% | COM | 00206R102 |
| CBU | COMMUNITY BANK SYSTEM INC | 8,600 | $531K | 0.0% | $61.74 * | $41.26 | 0.0% | COM | 203607106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,030 | $531K | 0.0% | $88.06 * | $27.50 | +42.2% | COM | 025932104 |
| WU | WESTERN UNION CO | 24,400 | $530K | 0.0% | $21.72 | $21.72 | — | COM | 959802109 |
| UCB | UNITED COMMUNITY BANKS/GA | 17,883 | $530K | 0.0% | $29.64 * | $25.05 | 0.0% | COM | 90984P303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 32,709 | $530K | 0.0% | $16.20 * | $10.48 | +19.2% | COM | 928298108 |
| AJG | ARTHUR J GALLAGHER & CO | 10,200 | $530K | 0.0% | $51.96 * | $43.55 | 0.0% | COM | 363576109 |
| WTFC | WINTRUST FINANCIAL CORP | 7,300 | $530K | 0.0% | $72.60 * | $62.10 | 0.0% | COM | 97650W108 |
| ONB | OLD NATIONAL BANCORP | 29,200 | $530K | 0.0% | $18.15 * | $16.07 | 0.0% | COM | 680033107 |
| ACH | OWENS & MINOR INC | 15,000 | $529K | 0.0% | $35.27 * | $30.43 | 0.0% | COM | 690732102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,109 | $529K | 0.0% | $65.24 * | $33.76 | +38.1% | COM | G0692U109 |
| CAT | CATERPILLAR INC | 5,700 | $529K | 0.0% | $92.81 * | $73.74 | 0.0% | COM | 149123101 |
| SCHL | SCHOLASTIC CORP | 11,147 | $529K | 0.0% | $47.46 * | $35.04 | 0.0% | COM | 807066105 |
| AFL | AFLAC INC | 7,598 | $529K | 0.0% | $69.62 * | $27.28 | +4.3% | COM | 001055102 |
| SLGN | SILGAN HOLDINGS INC | 10,315 | $528K | 0.0% | $51.19 * | $25.84 | -2.7% | COM | 827048109 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 32,100 | $528K | 0.0% | $16.45 * | $8.33 | 0.0% | COM | 14057J101 |
| — | BENEFICIAL BANCORP INC | 28,700 | $528K | 0.0% | $18.40 | $18.40 | — | COM | 08171T102 |
| WSFS | WSFS FINANCIAL CORP | 11,400 | $528K | 0.0% | $46.32 * | $40.21 | 0.0% | COM | 929328102 |
| — | VALIDUS HOLDINGS LTD | 9,602 | $528K | 0.0% | $54.99 | $39.05 | — | COM | G9319H102 |
| PRK | PARK NATIONAL CORP | 4,400 | $527K | 0.0% | $119.77 * | $106.84 | 0.0% | COM | 700658107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 7,178 | $526K | 0.0% | $73.28 * | $56.18 | +3.7% | COM | 12541W209 |
| HMN | HORACE MANN EDUCATORS | 12,300 | $526K | 0.0% | $42.76 * | $30.67 | +27.2% | COM | 440327104 |
| — | BNC BANCORP | 16,500 | $526K | 0.0% | $31.88 | $31.88 | — | COM | 05566T101 |
| FFBC | FIRST FINANCIAL BANCORP | 18,500 | $526K | 0.0% | $28.43 * | $17.41 | 0.0% | COM | 320209109 |
| CBSH | COMMERCE BANCSHARES INC | 9,100 | $526K | 0.0% | $57.80 * | $34.52 | 0.0% | COM | 200525103 |
| KRNY | KEARNY FINANCIAL CORP/MD | 33,800 | $526K | 0.0% | $15.56 * | $14.69 | 0.0% | COM | 48716P108 |
| NTRS | NORTHERN TRUST CORP | 5,900 | $525K | 0.0% | $88.98 * | $61.69 | 0.0% | COM | 665859104 |
| TOWN | TOWNE BANK | 15,800 | $525K | 0.0% | $33.23 * | $28.83 | 0.0% | COM | 89214P109 |
| — | BB&T CORP | 11,162 | $525K | 0.0% | $47.03 | $36.82 | — | COM | 054937107 |
| WM | WASTE MANAGEMENT INC | 7,407 | $525K | 0.0% | $70.88 * | $40.85 | +39.0% | COM | 94106L109 |
| — | ASPEN TECHNOLOGY INC | 9,600 | $525K | 0.0% | $54.69 | $54.69 | — | COM | 045327103 |
| BRO | BROWN & BROWN INC | 11,685 | $524K | 0.0% | $44.84 * | $18.83 | 0.0% | COM | 115236101 |
| MCY | MERCURY GENERAL CORP | 8,700 | $524K | 0.0% | $60.23 * | $56.82 | 0.0% | COM | 589400100 |
| ADP | AUTOMATIC DATA PROCESSING | 5,100 | $524K | 0.0% | $102.75 * | $76.76 | 0.0% | COM | 053015103 |
| APH | AMPHENOL CORP-CL A | 7,800 | $524K | 0.0% | $67.18 * | $15.27 | 0.0% | COM | 032095101 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 7,950 | $524K | 0.0% | $65.91 | $50.47 | — | COM | G0464B107 |
| — | PEOPLE'S UNITED FINANCIAL | 27,000 | $523K | 0.0% | $19.37 | $19.37 | — | COM | 712704105 |
| TXN | TEXAS INSTRUMENTS INC | 7,174 | $523K | 0.0% | $72.90 * | $52.67 | +5.3% | COM | 882508104 |
| EMR | EMERSON ELECTRIC CO | 9,373 | $523K | 0.0% | $55.80 * | $43.77 | -2.1% | COM | 291011104 |
| LOPE | GRAND CANYON EDUCATION INC | 8,948 | $523K | 0.0% | $58.45 * | $41.57 | +23.0% | COM | 38526M106 |
| UNF | UNIFIRST CORP/MA | 3,642 | $523K | 0.0% | $143.60 * | $110.86 | +16.7% | COM | 904708104 |
| BOH | BANK OF HAWAII CORP | 5,895 | $523K | 0.0% | $88.72 * | $57.74 | 0.0% | COM | 062540109 |
| CINF | CINCINNATI FINANCIAL CORP | 6,900 | $523K | 0.0% | $75.80 * | $58.17 | 0.0% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 7,740 | $523K | 0.0% | $67.57 * | $33.98 | 0.0% | COM | 02209S103 |
| PSEC | PROSPECT CAPITAL CORP | 62,500 | $522K | 0.0% | $8.35 * | $2.66 | 0.0% | COM | 74348T102 |
| — | INVESTORS BANCORP INC | 37,400 | $522K | 0.0% | $13.96 | $13.96 | — | COM | 46146L101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 5,376 | $522K | 0.0% | $97.10 * | $78.44 | +4.3% | COM | 445658107 |
| THG | HANOVER INSURANCE GROUP INC/ | 5,731 | $522K | 0.0% | $91.08 * | $49.53 | +28.9% | COM | 410867105 |
| WRB | WR BERKLEY CORP | 7,853 | $522K | 0.0% | $66.47 * | $13.86 | +5.4% | COM | 084423102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,300 | $522K | 0.0% | $82.86 * | $68.36 | 0.0% | COM | 620076307 |
| — | ENSTAR GROUP LTD | 2,639 | $522K | 0.0% | $197.80 | $150.49 | — | COM | G3075P101 |
| LSTR | LANDSTAR SYSTEM INC | 6,108 | $521K | 0.0% | $85.30 | $68.08 | — | COM | 515098101 |
| BANF | BANCFIRST CORP | 5,600 | $521K | 0.0% | $93.04 * | $33.43 | 0.0% | COM | 05945F103 |
| CHH | CHOICE HOTELS INTL INC | 9,300 | $521K | 0.0% | $56.02 * | $46.12 | 0.0% | COM | 169905106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 5,642 | $521K | 0.0% | $92.34 * | $66.99 | +23.1% | COM | 553530106 |
| ASB | ASSOCIATED BANC-CORP | 21,066 | $520K | 0.0% | $24.68 * | $15.93 | 0.0% | COM | 045487105 |
| EVTC | EVERTEC INC | 29,281 | $520K | 0.0% | $17.76 * | $15.61 | -0.4% | COM | 30040P103 |
| SIGI | SELECTIVE INSURANCE GROUP | 12,077 | $520K | 0.0% | $43.06 * | $23.54 | +49.6% | COM | 816300107 |
| JJSF | J & J SNACK FOODS CORP | 3,900 | $520K | 0.0% | $133.33 * | $105.42 | 0.0% | COM | 466032109 |
| TTC | TORO CO | 9,300 | $520K | 0.0% | $55.91 * | $51.04 | 0.0% | COM | 891092108 |
| DORM | DORMAN PRODUCTS INC | 7,099 | $519K | 0.0% | $73.11 * | $68.28 | 0.0% | COM | 258278100 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,018 | $519K | 0.0% | $86.24 * | $18.17 | +42.3% | COM | G0450A105 |
| ALL | ALLSTATE CORP | 7,006 | $519K | 0.0% | $74.08 * | $49.02 | +17.2% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 14,626 | $519K | 0.0% | $35.48 * | $23.53 | +6.6% | COM | 743315103 |
| WFC | WELLS FARGO & CO | 9,422 | $519K | 0.0% | $55.08 * | $37.23 | +4.8% | COM | 949746101 |
| USB | US BANCORP | 10,098 | $519K | 0.0% | $51.40 * | $29.18 | +15.7% | COM | 902973304 |
| MAIN | MAIN STREET CAPITAL CORP | 14,100 | $518K | 0.0% | $36.74 * | $35.34 | 0.0% | COM | 56035L104 |
| — | NAVIGATORS GROUP INC | 4,400 | $518K | 0.0% | $117.73 | $83.85 | — | COM | 638904102 |
| IP | INTERNATIONAL PAPER CO | 9,767 | $518K | 0.0% | $53.04 * | $25.59 | +22.2% | COM | 460146103 |
| RLI | RLI CORP | 8,200 | $518K | 0.0% | $63.17 * | $22.56 | 0.0% | COM | 749607107 |
| — | DISCOVER FINANCIAL SERVICES | 7,180 | $518K | 0.0% | $72.14 | $56.39 | — | COM | 254709108 |
| RSG | REPUBLIC SERVICES INC | 9,087 | $518K | 0.0% | $57.00 * | $31.44 | +46.9% | COM | 760759100 |
| PAYX | PAYCHEX INC | 8,500 | $517K | 0.0% | $60.82 * | $43.92 | 0.0% | COM | 704326107 |
| FULT | FULTON FINANCIAL CORP | 27,510 | $517K | 0.0% | $18.79 * | $11.76 | 0.0% | COM | 360271100 |
| WST | WEST PHARMACEUTICAL SERVICES | 6,100 | $517K | 0.0% | $84.75 * | $76.11 | 0.0% | COM | 955306105 |
| DCI | DONALDSON CO INC | 12,298 | $517K | 0.0% | $42.04 * | $34.27 | 0.0% | COM | 257651109 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,700 | $517K | 0.0% | $90.70 | $90.70 | — | COM | 26138E109 |
| — | THOMSON REUTERS CORP | 11,800 | $517K | 0.0% | $43.81 | $38.05 | — | COM | 884903105 |
| GPC | GENUINE PARTS CO | 5,396 | $516K | 0.0% | $95.63 * | $68.47 | +6.7% | COM | 372460105 |
| NTB | BANK OF NT BUTTERFIELD & SON | 16,400 | $516K | 0.0% | $31.46 * | $16.00 | +15.7% | COM | G0772R208 |
| DOX | AMDOCS LTD | 8,856 | $516K | 0.0% | $58.27 * | $47.37 | +4.4% | COM | G02602103 |
| UNP | UNION PACIFIC CORP | 4,973 | $516K | 0.0% | $103.76 * | $74.44 | +7.9% | COM | 907818108 |
| — | MANTECH INTERNATIONAL CORP-A | 12,202 | $516K | 0.0% | $42.29 | $30.24 | — | COM | 564563104 |
| SON | SONOCO PRODUCTS CO | 9,800 | $516K | 0.0% | $52.65 * | $31.04 | +23.6% | COM | 835495102 |
| MMM | 3M CO | 2,891 | $516K | 0.0% | $178.48 * | $93.10 | +14.1% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 2,157 | $516K | 0.0% | $239.22 * | $151.27 | +10.9% | COM | 38141G104 |
| NWBI | NORTHWEST BANCSHARES INC | 28,600 | $516K | 0.0% | $18.04 * | $10.15 | 0.0% | COM | 667340103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,800 | $516K | 0.0% | $184.29 * | $126.27 | +12.4% | COM | 446413106 |
| MTB | M & T BANK CORP | 3,300 | $516K | 0.0% | $156.36 * | $104.02 | 0.0% | COM | 55261F104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 8,676 | $515K | 0.0% | $59.36 * | $38.75 | +22.6% | COM | 03820C105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 15,300 | $515K | 0.0% | $33.66 * | $20.64 | +30.5% | COM | 01973R101 |
| L | LOEWS CORP | 11,000 | $515K | 0.0% | $46.82 * | $42.10 | 0.0% | COM | 540424108 |
| DGX | QUEST DIAGNOSTICS INC | 5,600 | $515K | 0.0% | $91.96 * | $71.99 | 0.0% | COM | 74834L100 |
| — | BEMIS COMPANY | 10,743 | $514K | 0.0% | $47.85 | $45.01 | — | COM | 081437105 |
| TNC | TENNANT CO | 7,200 | $513K | 0.0% | $71.25 * | $61.05 | 0.0% | COM | 880345103 |
| TRV | TRAVELERS COS INC/THE | 4,190 | $513K | 0.0% | $122.43 * | $78.40 | +19.2% | COM | 89417E109 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,078 | $513K | 0.0% | $84.40 * | $77.56 | +5.8% | COM | M22465104 |
| HUBB | HUBBELL INC | 4,400 | $513K | 0.0% | $116.59 * | $90.77 | 0.0% | COM | 443510607 |
| EXPO | EXPONENT INC | 8,500 | $513K | 0.0% | $60.35 * | $26.16 | 0.0% | COM | 30214U102 |
| CBOE | CBOE HOLDINGS INC | 6,925 | $512K | 0.0% | $73.94 * | $61.26 | 0.0% | COM | 12503M108 |
| WAFD | WASHINGTON FEDERAL INC | 14,900 | $512K | 0.0% | $34.36 * | $23.15 | 0.0% | COM | 938824109 |
| GNTX | GENTEX CORP | 26,000 | $512K | 0.0% | $19.69 * | $15.89 | +14.6% | COM | 371901109 |
| AXP | AMERICAN EXPRESS CO | 6,900 | $511K | 0.0% | $74.06 * | $60.87 | +0.2% | COM | 025816109 |
| DVA | DAVITA INC | 7,964 | $511K | 0.0% | $64.16 * | $77.54 | -19.7% | COM | 23918K108 |
| — | BARNES GROUP INC | 10,768 | $511K | 0.0% | $47.46 | $40.56 | — | COM | 067806109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,662 | $511K | 0.0% | $76.70 * | $66.25 | +8.1% | COM | 533900106 |
| LEG | LEGGETT & PLATT INC | 10,454 | $511K | 0.0% | $48.88 * | $47.56 | 0.0% | COM | 524660107 |
| — | KAMAN CORP | 10,449 | $511K | 0.0% | $48.90 | $43.90 | — | COM | 483548103 |
| WEN | WENDY'S CO/THE | 37,800 | $511K | 0.0% | $13.52 * | $12.07 | 0.0% | COM | 95058W100 |
| FISV | FISERV INC | 4,812 | $511K | 0.0% | $106.19 * | $40.53 | +26.7% | COM | 337738108 |
| EXPD | EXPEDITORS INTL WASH INC | 9,649 | $511K | 0.0% | $52.96 * | $45.00 | +3.5% | COM | 302130109 |
| HTLD | HEARTLAND EXPRESS INC | 25,062 | $510K | 0.0% | $20.35 | $21.45 | -6.3% | COM | 422347104 |
| ESE | ESCO TECHNOLOGIES INC | 9,000 | $510K | 0.0% | $56.67 * | $49.32 | 0.0% | COM | 296315104 |
| WMT | WAL-MART STORES INC | 7,373 | $510K | 0.0% | $69.17 * | $19.52 | +2.0% | COM | 931142103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 5,742 | $510K | 0.0% | $88.82 * | $51.35 | +49.1% | COM | 426281101 |
| GWW | WW GRAINGER INC | 2,195 | $510K | 0.0% | $232.35 * | $189.92 | +2.3% | COM | 384802104 |
| SYY | SYSCO CORP | 9,200 | $509K | 0.0% | $55.33 * | $40.96 | 0.0% | COM | 871829107 |
| MZTI | LANCASTER COLONY CORP | 3,600 | $509K | 0.0% | $141.39 * | $135.23 | 0.0% | COM | 513847103 |
| CMP | COMPASS MINERALS INTERNATION | 6,500 | $509K | 0.0% | $78.31 * | $57.67 | 0.0% | COM | 20451N101 |
| GIS | GENERAL MILLS INC | 8,248 | $509K | 0.0% | $61.71 * | $39.02 | +15.0% | COM | 370334104 |
| PCAR | PACCAR INC | 7,964 | $509K | 0.0% | $63.91 * | $25.66 | +10.8% | COM | 693718108 |
| NYT | NEW YORK TIMES CO-A | 38,300 | $509K | 0.0% | $13.29 * | $11.40 | 0.0% | COM | 650111107 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,606 | $508K | 0.0% | $43.77 * | $40.50 | 0.0% | COM | 829073105 |
| — | PRAXAIR INC | 4,332 | $508K | 0.0% | $117.27 | $111.90 | — | COM | 74005P104 |
| MCD | MCDONALD'S CORP | 4,164 | $507K | 0.0% | $121.76 * | $85.18 | +10.7% | COM | 580135101 |
| FAST | FASTENAL CO | 10,800 | $507K | 0.0% | $46.94 * | $8.65 | 0.0% | COM | 311900104 |
| EG | EVEREST RE GROUP LTD | 2,343 | $507K | 0.0% | $216.39 * | $150.24 | +13.5% | COM | G3223R108 |
| — | NEENAH PAPER INC | 5,935 | $506K | 0.0% | $85.26 | $78.96 | — | COM | 640079109 |
| CMI | CUMMINS INC | 3,706 | $506K | 0.0% | $136.54 * | $87.68 | +20.1% | COM | 231021106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,327 | $506K | 0.0% | $116.94 * | $64.79 | +19.1% | COM | 693475105 |
| IT | GARTNER INC | 5,000 | $505K | 0.0% | $101.00 * | $96.64 | 0.0% | COM | 366651107 |
| RGA | REINSURANCE GROUP OF AMERICA | 4,017 | $505K | 0.0% | $125.72 * | $84.51 | +38.7% | COM | 759351604 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,100 | $505K | 0.0% | $162.90 * | $132.58 | +16.1% | COM | 084670702 |
| — | INTL SPEEDWAY CORP-CL A | 13,704 | $504K | 0.0% | $36.78 | $35.24 | — | COM | 460335201 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,398 | $504K | 0.0% | $114.60 * | $76.01 | +5.6% | COM | 911312106 |
| IEX | IDEX CORP | 5,600 | $504K | 0.0% | $90.00 * | $80.87 | 0.0% | COM | 45167R104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 8,409 | $504K | 0.0% | $59.94 * | $37.13 | +25.2% | COM | 163072101 |
| TROW | T ROWE PRICE GROUP INC | 6,700 | $504K | 0.0% | $75.22 * | $50.63 | 0.0% | COM | 74144T108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 6,100 | $504K | 0.0% | $82.62 * | $69.39 | 0.0% | COM | 571903202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,091 | $503K | 0.0% | $122.95 * | $105.60 | +9.5% | COM | 879360105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,200 | $502K | 0.0% | $418.33 | $416.21 | 0.0% | COM | 592688105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 7,700 | $502K | 0.0% | $65.19 | $65.45 | 0.0% | COM | 942749102 |
| ABCB | AMERIS BANCORP | 11,500 | $501K | 0.0% | $43.57 * | $35.99 | 0.0% | COM | 03076K108 |
| KWR | QUAKER CHEMICAL CORP | 3,900 | $499K | 0.0% | $127.95 * | $117.66 | 0.0% | COM | 747316107 |
| — | DUNKIN' BRANDS GROUP INC | 9,474 | $497K | 0.0% | $52.46 | $52.46 | — | COM | 265504100 |
| CHE | CHEMED CORP | 3,100 | $497K | 0.0% | $160.32 * | $142.14 | 0.0% | COM | 16359R103 |
| DRI | DARDEN RESTAURANTS INC | 6,823 | $496K | 0.0% | $72.70 * | $47.66 | +13.1% | COM | 237194105 |
| KR | KROGER CO | 14,383 | $496K | 0.0% | $34.49 * | $26.79 | +0.7% | COM | 501044101 |
| F | FORD MOTOR CO | 40,675 | $493K | 0.0% | $12.12 * | $7.68 | -2.7% | COM | 345370860 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,423 | $492K | 0.0% | $143.73 * | $94.71 | +17.9% | COM | 009158106 |
| TGT | TARGET CORP | 6,800 | $491K | 0.0% | $72.21 * | $56.11 | -1.3% | COM | 87612E106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,000 | $490K | 0.0% | $163.33 * | $145.23 | 0.0% | COM | 303075105 |
| POOL | POOL CORP | 4,700 | $490K | 0.0% | $104.26 * | $89.00 | 0.0% | COM | 73278L105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 2,920 | $488K | 0.0% | $167.12 * | $102.57 | 0.0% | COM | 22410J106 |
| CME | CME GROUP INC | 4,200 | $484K | 0.0% | $115.24 * | $78.61 | 0.0% | COM | 12572Q105 |
| — | NEW YORK COMMUNITY BANCORP | 30,300 | $482K | 0.0% | $15.91 | $15.91 | — | COM | 649445103 |
| — | ANSYS INC | 5,200 | $481K | 0.0% | $92.50 | $92.50 | — | COM | 03662Q105 |
| PRA | PROASSURANCE CORP | 8,400 | $472K | 0.0% | $56.19 | $55.39 | 0.0% | COM | 74267C106 |
| — | ALLEGHANY CORP | 764 | $465K | 0.0% | $608.64 | $451.00 | — | COM | 017175100 |
| — | ELECTRUM SPECIAL ACQUISITION | 1,617,500 | $453K | 0.0% | $0.28 | $0.22 | — | WRT | G3105C112 |
| — | BOULEVARD ACQUISITION COR II | 855,100 | $453K | 0.0% | $0.53 | $0.65 | — | WRT | 10157Q110 |
| — | BED BATH & BEYOND INC | 11,000 | $447K | 0.0% | $40.64 | $48.39 | — | COM | 075896100 |
| — | TITAN MACHINERY INC | 486,000 | $432K | 0.0% | $0.89 | $0.87 | — | DEBT | 88830RAB7 |
| SND | SMART SAND INC | 25,000 | $414K | 0.0% | $16.56 * | $13.29 | 0.0% | COM | 83191H107 |
| ESLT | ELBIT SYSTEMS LTD | 3,951 | $403K | 0.0% | $102.00 * | $90.34 | 0.0% | COM | M3760D101 |
| NNI | NELNET INC-CL A | 6,759 | $343K | 0.0% | $50.75 * | $43.92 | +4.8% | COM | 64031N108 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,100 | $266K | 0.0% | $37.46 * | $27.58 | 0.0% | COM | 81768T108 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,222,482 | $244K | 0.0% | $0.20 | $0.45 | — | WRT | 74874U119 |
| — | HORNBECK OFFSHORE SERVICES | 29,000 | $209K | 0.0% | $7.21 | $7.21 | — | COM | 440543106 |
| — | COMSTOCK RESOURCES INC | 168,818 | $148K | 0.0% | $0.88 | $0.73 | — | DEBT | 205768AN4 |
| — | COBALT INTERNATIONAL ENERGY | 97,595 | $119K | 0.0% | $1.22 | $1.22 | — | COM | 19075F106 |
| — | DELTA TECHNOLOGY HOLDINGS LT | 576,058 | $32,000 | 0.0% | $0.06 | $0.06 | — | WRT | G8477B113 |
| — | KEYW 2.5 19 | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | DEBT | 493723AA8 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 5,303,225 | $24,000 | 0.0% | $0.00 | $0.06 | — | COM | 203668116 |
| — | KINDER MORGAN INC | 500,000 | $2,000 | 0.0% | $0.00 | $1.62 | — | WRT | 49456B119 |