Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $932M (86.1% shares, 13.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESARO INC | 7,500,000 | $22.06M | 2.4% | $2.43 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | YAHOO INC | 17,500,000 | $18M | 1.9% | $1.00 | — | NOTE 12/0 | 984332AF3 |
| — | GREAT PLAINS ENERGY INC | 571,209 | $15.59M | 1.7% | $27.41 | — | COM | 391164100 |
| — | GENERAL MTRS CO | 987,065 | $13.78M | 1.5% | $11.84 | — | *W EXP 07/10/201 | 37045V126 |
| SU | SUNCOR ENERGY INC NEW | 394,900 | $10.97M | 1.2% | — | — | Call | 867224107 |
| NXPI | NXP SEMICONDUCTORS N V | 85,413 | $8.713M | 0.9% | $75.65 | -0.5% | COM | N6596X109 |
| — | ON SEMICONDUCTOR CORP | 7,272,000 | $8.69M | 0.9% | $1.12 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | PALO ALTO NETWORKS INC | 5,500,000 | $8.412M | 0.9% | $1.56 | — | NOTE 7/0 | 697435AB1 |
| XEL | XCEL ENERGY INC | 186,299 | $7.664M | 0.8% | $30.87 | +3.6% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 74,000 | $7.616M | 0.8% | $68.48 | 0.0% | Call | 166764100 |
| — | 51JOB INC | 7,000,000 | $7.459M | 0.8% | $1.02 | — | NOTE 3.250% 4/1 | 316827AC8 |
| NEE | NEXTERA ENERGY INC | 60,900 | $7.449M | 0.8% | $24.79 | +0.1% | COM | 65339F101 |
| MSM | MSC INDL DIRECT INC | 85,000 | $6.24M | 0.7% | $74.22 | -2.1% | Put | 553530106 |
| ELV | ANTHEM INC | 49,364 | $6.186M | 0.7% | $118.50 | -4.0% | COM | 036752103 |
| TBT | PROSHARES TR | 194,000 | $6.13M | 0.7% | — | — | Put | 74347B201 |
| INTC | INTEL CORP | 160,091 | $6.043M | 0.6% | $28.41 | +0.8% | COM | 458140100 |
| — | BARCLAYS BK PLC | 176,600 | $6.017M | 0.6% | — | — | Put | 06740Q252 |
| PCG | PG&E CORP | 93,984 | $5.749M | 0.6% | $52.01 | +16.1% | COM | 69331C108 |
| ATO | ATMOS ENERGY CORP | 72,664 | $5.411M | 0.6% | $59.01 | +4.4% | COM | 049560105 |
| NJR | NEW JERSEY RES | 157,766 | $5.184M | 0.6% | $24.56 | +5.3% | COM | 646025106 |
| — | WESTAR ENERGY INC | 89,262 | $5.066M | 0.5% | $53.61 | — | COM | 95709T100 |
| — | LAM RESEARCH CORP | 51,252 | $4.854M | 0.5% | $81.82 | — | COM | 512807108 |
| — | LIGAND PHARMACEUTICALS INC | 3,200,000 | $4.686M | 0.5% | $1.53 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| CAH | CARDINAL HEALTH INC | 60,281 | $4.684M | 0.5% | $60.99 | +0.8% | COM | 14149Y108 |
| — | NAVISTAR INTL CORP NEW | 200,000 | $4.578M | 0.5% | — | — | Put | 63934E108 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000,000 | $4.493M | 0.5% | $1.12 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | ENERGY TRANSFER PRTNRS L P | 120,000 | $4.44M | 0.5% | $37.00 | — | Call | 29273R109 |
| — | INTEL CORP | 3,000,000 | $4.149M | 0.4% | $1.38 | — | SDCV 12/1 | 458140AD2 |
| GOOGL | ALPHABET INC | 5,123 | $4.119M | 0.4% | $38.66 | +0.4% | CAP STK CL A | 02079K305 |
| — | ARRAY BIOPHARMA INC | 3,400,000 | $4.025M | 0.4% | $0.95 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | REPLIGEN CORP | 3,500,000 | $4.001M | 0.4% | $1.14 | — | NOTE 2.125% 6/0 | 759916AA7 |
| XOM | EXXON MOBIL CORP | 45,000 | $3.928M | 0.4% | $51.77 | +13.1% | Put | 30231G102 |
| — | TRINA SOLAR LIMITED | 4,000,000 | $3.915M | 0.4% | $0.94 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | YANDEX NV | 4,000,000 | $3.828M | 0.4% | $0.94 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | TESLA MTRS INC | 4,000,000 | $3.645M | 0.4% | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | ALBANY MOLECULAR RESH INC | 3,000,000 | $3.549M | 0.4% | $1.11 | — | NOTE 2.250%11/1 | 012423AB5 |
| NEM | NEWMONT MINING CORP | 90,000 | $3.536M | 0.4% | $26.16 | +24.6% | Call | 651639106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 120,000 | $3.511M | 0.4% | — | — | Call | 16411Q101 |
| — | CTRIP COM INTL LTD | 2,700,000 | $3.488M | 0.4% | $1.31 | — | NOTE 1.250%10/1 | 22943FAD2 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,000 | $3.454M | 0.4% | — | — | Call | 293792107 |
| — | RED HAT INC | 41,727 | $3.373M | 0.4% | $73.24 | — | COM | 756577102 |
| — | B2GOLD CORP | 3,237,000 | $3.358M | 0.4% | $1.04 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | INFINERA CORPORATION | 3,099,000 | $3.262M | 0.4% | $1.58 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | CELGENE CORP | 30,830 | $3.223M | 0.3% | $104.43 | — | COM | 151020104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,636 | $3.203M | 0.3% | $96.25 | +18.9% | COM | 98956P102 |
| — | JPMORGAN CHASE & CO | 100,000 | $3.15M | 0.3% | $31.52 | — | Call | 46625H365 |
| CVX | CHEVRON CORP NEW | 30,000 | $3.088M | 0.3% | $68.48 | 0.0% | Put | 166764100 |
| — | ICONIX BRAND GROUP INC | 380,000 | $3.086M | 0.3% | — | — | Put | 451055107 |
| DAL | DELTA AIR LINES INC DEL | 76,641 | $3.017M | 0.3% | $39.96 | -15.5% | COM NEW | 247361702 |
| LPX | LOUISIANA PAC CORP | 159,793 | $3.009M | 0.3% | $18.12 | +6.9% | COM | 546347105 |
| PII | POLARIS INDS INC | 37,984 | $2.941M | 0.3% | $87.68 | -0.9% | COM | 731068102 |
| — | BERRY PLASTICS GROUP INC | 63,494 | $2.784M | 0.3% | $31.51 | — | COM | 08579W103 |
| — | MAXIM INTEGRATED PRODS INC | 69,362 | $2.77M | 0.3% | $38.79 | — | COM | 57772K101 |
| SWX | SOUTHWEST GAS CORP | 38,988 | $2.724M | 0.3% | $69.09 | +6.7% | COM | 844895102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,800 | $2.716M | 0.3% | $145.03 | +0.8% | CL B NEW | 084670702 |
| — | ENVESTNET INC | 2,700,000 | $2.585M | 0.3% | $0.92 | — | NOTE 1.750%12/1 | 29404KAA4 |
| PPG | PPG INDS INC | 24,956 | $2.579M | 0.3% | $89.70 | -1.6% | COM | 693506107 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,000 | $2.552M | 0.3% | $56.73 | +1.2% | Call | 674599105 |
| WMT | WAL-MART STORES INC | 35,030 | $2.526M | 0.3% | $20.31 | +1.4% | COM | 931142103 |
| — | SPDR SERIES TRUST | 65,000 | $2.5M | 0.3% | $38.45 | — | Call | 78464A730 |
| MU | MICRON TECHNOLOGY INC | 140,000 | $2.489M | 0.3% | $14.60 | +1.9% | COM | 595112103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 100,000 | $2.476M | 0.3% | $16.00 | 0.0% | SHS NEW | G0772R208 |
| — | MONSANTO CO NEW | 23,500 | $2.402M | 0.3% | $91.44 | — | Call | 61166W101 |
| KMB | KIMBERLY CLARK CORP | 19,002 | $2.397M | 0.3% | $93.50 | 0.0% | COM | 494368103 |
| YUM | YUM BRANDS INC | 26,133 | $2.373M | 0.3% | $53.87 | 0.0% | COM | 988498101 |
| MCK | MCKESSON CORP | 14,026 | $2.339M | 0.3% | $166.04 | +4.2% | COM | 58155Q103 |
| GLD | SPDR GOLD TRUST | 18,500 | $2.324M | 0.2% | — | — | Call | 78463V107 |
| NUE | NUCOR CORP | 46,527 | $2.301M | 0.2% | $34.65 | +18.9% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 32,500 | $2.295M | 0.2% | $68.19 | — | Call | 81369Y506 |
| — | NEWFIELD EXPL CO | 52,243 | $2.27M | 0.2% | $43.93 | — | COM | 651290108 |
| — | ANADARKO PETE CORP | 35,800 | $2.268M | 0.2% | $66.02 | — | COM | 032511107 |
| — | BROADCOM LTD | 13,000 | $2.243M | 0.2% | $157.24 | — | SHS | Y09827109 |
| SU | SUNCOR ENERGY INC NEW | 79,000 | $2.195M | 0.2% | — | — | Put | 867224107 |
| AAPL | APPLE INC | 19,410 | $2.194M | 0.2% | $24.04 | +0.8% | COM | 037833100 |
| — | BARCLAYS BK PLC | 64,200 | $2.187M | 0.2% | — | — | Call | 06740Q252 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2.163M | 0.2% | $209.47 | — | Put | 78462F103 |
| — | VONAGE HLDGS CORP | 327,013 | $2.162M | 0.2% | $6.55 | — | COM | 92886T201 |
| JACK | JACK IN THE BOX INC | 21,800 | $2.091M | 0.2% | $75.50 | +25.6% | Call | 466367109 |
| CAG | CONAGRA FOODS INC | 43,271 | $2.038M | 0.2% | $25.18 | +1.9% | COM | 205887102 |
| MCHI | ISHARES TR | 41,890 | $2.032M | 0.2% | $48.51 | — | CHINA ETF | 46429B671 |
| — | GLOBAL EAGLE ENTMT INC | 2,375,000 | $1.998M | 0.2% | $0.79 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | NEWPARK RES INC | 2,000,000 | $1.991M | 0.2% | $1.00 | — | NOTE 4.000%10/0 | 651718AC2 |
| TXN | TEXAS INSTRS INC | 28,053 | $1.969M | 0.2% | $52.67 | 0.0% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 48,170 | $1.955M | 0.2% | $29.73 | +2.0% | COM | 56585A102 |
| VMC | VULCAN MATLS CO | 17,187 | $1.955M | 0.2% | $91.15 | +19.2% | COM | 929160109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 50,000 | $1.939M | 0.2% | $37.81 | — | Put | N7902X106 |
| ON | ON SEMICONDUCTOR CORP | 157,329 | $1.938M | 0.2% | $10.07 | +2.7% | COM | 682189105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,920 | $1.929M | 0.2% | $46.88 | -3.8% | SHS - A - | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 276,603 | $1.911M | 0.2% | $6.38 | 0.0% | COM | 007903107 |
| — | CIGNA CORPORATION | 14,620 | $1.905M | 0.2% | $130.05 | — | COM | 125509109 |
| SPY | SPDR S&P 500 ETF TR | 8,800 | $1.903M | 0.2% | $209.47 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 24,000 | $1.887M | 0.2% | $54.75 | +10.8% | Put | 806857108 |
| STLD | STEEL DYNAMICS INC | 75,485 | $1.886M | 0.2% | $16.28 | +29.4% | COM | 858119100 |
| — | NAVISTAR INTL CORP NEW | 2,000,000 | $1.876M | 0.2% | $0.76 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,000,000 | $1.866M | 0.2% | $1.13 | — | NOTE 1.000%11/1 | 464337AJ3 |
| HOLX | HOLOGIC INC | 47,632 | $1.85M | 0.2% | $37.31 | +1.2% | COM | 436440101 |
| TECK | TECK RESOURCES LTD | 99,916 | $1.801M | 0.2% | $5.56 | +186.7% | CL B | 878742204 |
| TSN | TYSON FOODS INC | 23,960 | $1.789M | 0.2% | $47.36 | +22.2% | CL A | 902494103 |
| HLF | HERBALIFE LTD | 28,753 | $1.782M | 0.2% | $30.50 | +3.5% | COM USD SHS | G4412G101 |
| — | PACIRA PHARMACEUTICALS INC | 1,160,000 | $1.755M | 0.2% | $2.84 | — | NOTE 3.250% 2/0 | 695127AB6 |
| TRGP | TARGA RES CORP | 35,442 | $1.741M | 0.2% | $27.19 | +6.2% | COM | 87612G101 |
| SUN | SUNOCO LP | 60,000 | $1.741M | 0.2% | — | — | Call | 86765K109 |
| UAL | UNITED CONTL HLDGS INC | 33,185 | $1.741M | 0.2% | $50.27 | -4.3% | COM | 910047109 |
| BF/B | BROWN FORMAN CORP | 36,652 | $1.739M | 0.2% | $32.73 | +0.1% | CL B | 115637209 |
| — | VWR CORP | 61,095 | $1.733M | 0.2% | $28.36 | — | COM | 91843L103 |
| — | CHART INDS INC | 1,750,000 | $1.728M | 0.2% | $0.94 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | SHORETEL INC | 214,539 | $1.716M | 0.2% | $8.00 | — | COM | 825211105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,910 | $1.698M | 0.2% | $50.48 | — | ADR | 881624209 |
| ALB | ALBEMARLE CORP | 19,819 | $1.694M | 0.2% | $53.08 | +36.5% | COM | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V | 16,500 | $1.683M | 0.2% | $75.65 | -0.5% | Call | N6596X109 |
| WLY | WILEY JOHN & SONS INC | 32,565 | $1.681M | 0.2% | $41.01 | 0.0% | CL A | 968223206 |
| QCOM | QUALCOMM INC | 24,500 | $1.678M | 0.2% | $39.91 | +17.5% | Put | 747525103 |
| PM | PHILIP MORRIS INTL INC | 17,223 | $1.674M | 0.2% | $62.04 | +0.4% | COM | 718172109 |
| STT | STATE STR CORP | 23,847 | $1.66M | 0.2% | $46.46 | +7.0% | COM | 857477103 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,838 | $1.651M | 0.2% | $76.92 | — | COM | 55608B105 |
| AAPL | APPLE INC | 14,500 | $1.639M | 0.2% | $24.04 | +0.8% | Put | 037833100 |
| NI | NISOURCE INC | 67,842 | $1.636M | 0.2% | $18.54 | 0.0% | COM | 65473P105 |
| — | NEVRO CORP | 1,250,000 | $1.634M | 0.2% | $1.05 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| WM | WASTE MGMT INC DEL | 25,612 | $1.633M | 0.2% | $47.73 | +15.5% | COM | 94106L109 |
| GLD | SPDR GOLD TRUST | 13,000 | $1.633M | 0.2% | — | — | Put | 78463V107 |
| — | NOBLE ENERGY INC | 45,371 | $1.622M | 0.2% | $34.43 | — | COM | 655044105 |
| — | WESTAR ENERGY INC | 28,400 | $1.612M | 0.2% | $53.61 | — | Put | 95709T100 |
| — | RAYTHEON CO | 11,767 | $1.602M | 0.2% | $125.42 | — | COM NEW | 755111507 |
| — | HD SUPPLY HLDGS INC | 49,234 | $1.575M | 0.2% | $32.83 | — | COM | 40416M105 |
| — | PROOFPOINT INC | 20,880 | $1.563M | 0.2% | $74.86 | — | COM | 743424103 |
| — | SPDR SERIES TRUST | 40,000 | $1.538M | 0.2% | $38.45 | — | S&P OILGAS EXP | 78464A730 |
| DVN | DEVON ENERGY CORP NEW | 34,800 | $1.535M | 0.2% | $22.72 | +25.8% | COM | 25179M103 |
| — | CONTINENTAL RESOURCES INC | 29,500 | $1.533M | 0.2% | $45.46 | — | COM | 212015101 |
| — | WESTROCK CO | 31,401 | $1.522M | 0.2% | $42.79 | — | COM | 96145D105 |
| WMB | WILLIAMS COS INC DEL | 49,496 | $1.521M | 0.2% | $12.52 | +29.6% | COM | 969457100 |
| — | KANSAS CITY SOUTHERN | 16,179 | $1.51M | 0.2% | $91.16 | — | COM NEW | 485170302 |
| — | OWENS ILL INC | 82,081 | $1.509M | 0.2% | $18.36 | — | COM NEW | 690768403 |
| NVO | NOVO-NORDISK A S | 35,648 | $1.483M | 0.2% | $43.18 | — | ADR | 670100205 |
| — | TECH DATA CORP | 17,400 | $1.474M | 0.2% | $82.13 | — | COM | 878237106 |
| VLO | VALERO ENERGY CORP NEW | 27,610 | $1.463M | 0.2% | $38.62 | -4.9% | COM | 91913Y100 |
| — | PRICELINE GRP INC | 990 | $1.457M | 0.2% | $1381.06 | — | COM NEW | 741503403 |
| MMM | 3M CO | 8,259 | $1.455M | 0.2% | $109.19 | 0.0% | COM | 88579Y101 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,360 | $1.445M | 0.2% | $38.28 | 0.0% | COM | 909907107 |
| — | WHEELER REAL ESTATE INVT TR | 820,000 | $1.435M | 0.2% | $2.03 | — | COM | 963025101 |
| — | CALATLANTIC GROUP INC | 42,891 | $1.434M | 0.2% | $33.66 | — | COM | 128195104 |
| — | KELLOGG CO | 18,231 | $1.412M | 0.2% | $54.67 | 0.0% | COM | 487836108 |
| BK | BANK NEW YORK MELLON CORP | 35,104 | $1.4M | 0.2% | $30.78 | +1.7% | COM | 064058100 |
| — | SIX FLAGS ENTMT CORP NEW | 26,087 | $1.399M | 0.2% | $55.23 | — | COM | 83001A102 |
| NNN | NATIONAL RETAIL PPTYS INC | 27,439 | $1.395M | 0.1% | $50.84 | — | COM | 637417106 |
| JACK | JACK IN THE BOX INC | 14,400 | $1.382M | 0.1% | $75.50 | +25.6% | Put | 466367109 |
| GS | GOLDMAN SACHS GROUP INC | 8,457 | $1.364M | 0.1% | $134.83 | -0.8% | COM | 38141G104 |
| CC | CHEMOURS CO | 85,000 | $1.36M | 0.1% | — | — | Put | 163851108 |
| CVS | CVS HEALTH CORP | 15,230 | $1.355M | 0.1% | $74.65 | -5.0% | COM | 126650100 |
| ETR | ENTERGY CORP NEW | 17,634 | $1.353M | 0.1% | $26.14 | +6.0% | COM | 29364G103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 60,000 | $1.333M | 0.1% | $15.60 | -0.7% | COM | 03823U102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,737 | $1.327M | 0.1% | $17.53 | +6.9% | COM | 67103H107 |
| — | DIAMOND OFFSHORE DRILLING IN | 74,966 | $1.32M | 0.1% | $18.73 | — | COM | 25271C102 |
| MSFT | MICROSOFT CORP | 22,878 | $1.318M | 0.1% | $46.96 | +7.1% | COM | 594918104 |
| — | PLATFORM SPECIALTY PRODS COR | 161,152 | $1.307M | 0.1% | $8.11 | — | COM | 72766Q105 |
| JPM | JPMORGAN CHASE & CO | 19,622 | $1.307M | 0.1% | $50.85 | 0.0% | COM | 46625H100 |
| TFX | TELEFLEX INC | 7,748 | $1.302M | 0.1% | $169.51 | 0.0% | COM | 879369106 |
| — | ICONIX BRAND GROUP INC | 1,500,000 | $1.301M | 0.1% | $0.81 | — | NOTE 1.500% 3/1 | 451055AF4 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,339 | $1.298M | 0.1% | $58.10 | +12.5% | COM | 030420103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 33,371 | $1.294M | 0.1% | $37.81 | — | SHS | N7902X106 |
| — | LOGMEIN INC | 14,274 | $1.29M | 0.1% | $90.37 | — | COM | 54142L109 |
| MCO | MOODYS CORP | 11,774 | $1.275M | 0.1% | $96.21 | 0.0% | COM | 615369105 |
| — | UNITED TECHNOLOGIES CORP | 12,319 | $1.252M | 0.1% | $101.89 | — | COM | 913017109 |
| ADBE | ADOBE SYS INC | 11,398 | $1.237M | 0.1% | $90.19 | +11.3% | COM | 00724F101 |
| — | MONSANTO CO NEW | 11,999 | $1.226M | 0.1% | $91.44 | — | COM | 61166W101 |
| — | INGERSOLL-RAND PLC | 17,963 | $1.22M | 0.1% | $60.74 | — | SHS | G47791101 |
| — | BED BATH & BEYOND INC | 28,290 | $1.22M | 0.1% | $45.05 | — | COM | 075896100 |
| — | CYPRESS SEMICONDUCTOR CORP | 100,010 | $1.216M | 0.1% | $12.16 | — | COM | 232806109 |
| — | AQUA AMERICA INC | 39,866 | $1.215M | 0.1% | $30.48 | — | COM | 03836W103 |
| DHI | D R HORTON INC | 40,089 | $1.211M | 0.1% | $27.06 | +6.9% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 15,000 | $1.208M | 0.1% | — | — | Call | 718546104 |
| — | RITE AID CORP | 156,359 | $1.202M | 0.1% | $7.67 | — | COM | 767754104 |
| HD | HOME DEPOT INC | 9,302 | $1.197M | 0.1% | $102.86 | +3.4% | COM | 437076102 |
| DOV | DOVER CORP | 16,230 | $1.195M | 0.1% | $43.21 | +14.6% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 27,140 | $1.18M | 0.1% | $35.14 | -11.4% | COM | 20825C104 |
| — | SBA COMMUNICATIONS CORP | 10,498 | $1.177M | 0.1% | $107.03 | — | COM | 78388J106 |
| — | SEAGATE TECHNOLOGY PLC | 30,489 | $1.175M | 0.1% | $38.54 | — | SHS | G7945M107 |
| BALL | BALL CORP | 14,300 | $1.172M | 0.1% | $31.32 | +10.4% | COM | 058498106 |
| EMN | EASTMAN CHEM CO | 17,281 | $1.17M | 0.1% | $50.21 | -2.0% | COM | 277432100 |
| BWA | BORGWARNER INC | 33,246 | $1.17M | 0.1% | $25.72 | -0.8% | COM | 099724106 |
| — | SCORPIO TANKERS INC | 250,000 | $1.158M | 0.1% | $5.98 | — | Call | Y7542C106 |
| NUS | NU SKIN ENTERPRISES INC | 17,818 | $1.154M | 0.1% | $41.55 | 0.0% | CL A | 67018T105 |
| ORCL | ORACLE CORP | 29,110 | $1.143M | 0.1% | $34.42 | +2.9% | COM | 68389X105 |
| — | GIGAMON INC | 20,837 | $1.142M | 0.1% | $44.24 | — | COM | 37518B102 |
| NTRS | NORTHERN TR CORP | 16,602 | $1.129M | 0.1% | $53.13 | -1.3% | COM | 665859104 |
| AGCO | AGCO CORP | 22,855 | $1.127M | 0.1% | $39.22 | -1.3% | COM | 001084102 |
| MHK | MOHAWK INDS INC | 5,600 | $1.122M | 0.1% | $194.62 | +5.6% | COM | 608190104 |
| TROW | PRICE T ROWE GROUP INC | 16,694 | $1.11M | 0.1% | $51.82 | -4.6% | COM | 74144T108 |
| DOX | AMDOCS LTD | 19,045 | $1.102M | 0.1% | $48.37 | +1.7% | SHS | G02602103 |
| C | CITIGROUP INC | 23,317 | $1.101M | 0.1% | $34.15 | 0.0% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 14,819 | $1.099M | 0.1% | $55.91 | +6.2% | COM | 194162103 |
| CFG | CITIZENS FINL GROUP INC | 44,387 | $1.097M | 0.1% | $15.32 | +5.1% | COM | 174610105 |
| — | VCA INC | 15,602 | $1.092M | 0.1% | $68.91 | — | COM | 918194101 |
| O | REALTY INCOME CORP | 16,290 | $1.09M | 0.1% | $42.37 | 0.0% | COM | 756109104 |
| WCN | WASTE CONNECTIONS INC | 14,584 | $1.089M | 0.1% | $42.53 | +11.0% | COM | 94106B101 |
| TOL | TOLL BROTHERS INC | 36,447 | $1.088M | 0.1% | $27.95 | +3.4% | COM | 889478103 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,461 | $1.084M | 0.1% | $46.29 | -5.3% | COM | 405217100 |
| SHW | SHERWIN WILLIAMS CO | 3,912 | $1.082M | 0.1% | $80.61 | +10.4% | COM | 824348106 |
| THO | THOR INDS INC | 12,692 | $1.075M | 0.1% | $64.52 | 0.0% | COM | 885160101 |
| JCI | JOHNSON CTLS INTL PLC | 23,069 | $1.073M | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 7,105 | $1.068M | 0.1% | $101.64 | +8.1% | COM | 009158106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 28,213 | $1.064M | 0.1% | $38.77 | 0.0% | SHS | G66721104 |
| SJM | SMUCKER J M CO | 7,827 | $1.061M | 0.1% | $99.14 | +10.9% | COM NEW | 832696405 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,666 | $1.06M | 0.1% | $46.14 | 0.0% | COM | 110122108 |
| MTN | VAIL RESORTS INC | 6,718 | $1.054M | 0.1% | $144.20 | +5.7% | COM | 91879Q109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,500 | $1.05M | 0.1% | $41.18 | — | COM | 87157B103 |
| — | AGRIUM INC | 11,578 | $1.05M | 0.1% | $89.02 | — | COM | 008916108 |
| — | RAYONIER ADVANCED MATLS INC | 10,000 | $1.048M | 0.1% | $104.80 | — | PFD CV SER A | 75508B203 |
| BKH | BLACK HILLS CORP | 17,027 | $1.042M | 0.1% | $35.64 | +21.2% | COM | 092113109 |
| — | GENERAL ELECTRIC CO | 35,000 | $1.037M | 0.1% | $29.63 | — | Put | 369604103 |
| CSL | CARLISLE COS INC | 10,055 | $1.031M | 0.1% | $92.70 | 0.0% | COM | 142339100 |
| AAL | AMERICAN AIRLS GROUP INC | 28,164 | $1.031M | 0.1% | $34.02 | 0.0% | COM | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 44,402 | $1.027M | 0.1% | $13.96 | -6.5% | COM | 49456B101 |
| — | EXPRESS SCRIPTS HLDG CO | 14,529 | $1.025M | 0.1% | $69.74 | — | COM | 30219G108 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,045 | $1.022M | 0.1% | $46.36 | — | COM NEW | 52729N308 |
| DIS | DISNEY WALT CO | 10,999 | $1.021M | 0.1% | $94.06 | -5.5% | COM DISNEY | 254687106 |
| PTC | PTC INC | 22,903 | $1.015M | 0.1% | $41.47 | 0.0% | COM | 69370C100 |
| — | PDC ENERGY INC | 15,100 | $1.013M | 0.1% | $67.09 | — | COM | 69327R101 |
| — | FEDERAL REALTY INVT TR | 6,521 | $1.004M | 0.1% | $153.96 | — | SH BEN INT NEW | 313747206 |
| — | GENERAL ELECTRIC CO | 33,375 | $989K | 0.1% | $29.63 | — | COM | 369604103 |
| CLX | CLOROX CO DEL | 7,879 | $986K | 0.1% | $97.69 | +2.6% | COM | 189054109 |
| — | DDR CORP | 56,433 | $984K | 0.1% | $17.89 | — | COM | 23317H102 |
| ETN | EATON CORP PLC | 14,896 | $979K | 0.1% | $50.57 | +4.6% | SHS | G29183103 |
| MUR | MURPHY OIL CORP | 31,998 | $973K | 0.1% | $20.29 | 0.0% | COM | 626717102 |
| — | BB&T CORP | 25,681 | $969K | 0.1% | $37.73 | — | COM | 054937107 |
| R | RYDER SYS INC | 14,591 | $962K | 0.1% | $65.94 | -0.7% | COM | 783549108 |
| AAPL | APPLE INC | 8,500 | $961K | 0.1% | $24.04 | +0.8% | Call | 037833100 |
| IP | INTL PAPER CO | 20,000 | $960K | 0.1% | $23.94 | +23.3% | Put | 460146103 |
| VFC | V F CORP | 17,131 | $960K | 0.1% | $58.33 | -1.0% | COM | 918204108 |
| GDDY | GODADDY INC | 27,625 | $954K | 0.1% | $31.89 | 0.0% | CL A | 380237107 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,403 | $950K | 0.1% | $91.59 | — | COM | 26138E109 |
| CTAS | CINTAS CORP | 8,397 | $946K | 0.1% | $24.76 | 0.0% | COM | 172908105 |
| — | SUMMIT MATLS INC | 50,980 | $946K | 0.1% | $18.56 | — | CL A | 86614U100 |
| — | OCLARO INC | 110,400 | $944K | 0.1% | $7.72 | — | COM NEW | 67555N206 |
| PEP | PEPSICO INC | 8,672 | $943K | 0.1% | $73.29 | +10.6% | COM | 713448108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,140 | $942K | 0.1% | $138.29 | 0.0% | COM | 446413106 |
| — | ACTUANT CORP | 40,190 | $934K | 0.1% | $23.24 | — | CL A NEW | 00508X203 |
| — | DISCOVERY COMMUNICATNS NEW | 35,477 | $933K | 0.1% | $25.87 | — | COM SER C | 25470F302 |
| — | WILLIAMS PARTNERS L P NEW | 25,000 | $930K | 0.1% | $37.20 | — | COM UNIT LTD PAR | 96949L105 |
| COTY | COTY INC | 40,000 | $928K | 0.1% | $23.11 | 0.0% | COM CL A | 222070203 |
| WEC | WEC ENERGY GROUP INC | 15,503 | $928K | 0.1% | $45.37 | +1.7% | COM | 92939U106 |
| FDX | FEDEX CORP | 5,309 | $927K | 0.1% | $139.12 | +1.3% | COM | 31428X106 |
| MDU | MDU RES GROUP INC | 36,397 | $926K | 0.1% | $6.91 | 0.0% | COM | 552690109 |
| — | FLUIDIGM CORP DEL | 1,500,000 | $923K | 0.1% | $0.62 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| DOV | DOVER CORP | 12,500 | $921K | 0.1% | $43.21 | +14.6% | Put | 260003108 |
| — | SEATTLE GENETICS INC | 16,864 | $911K | 0.1% | $54.02 | — | COM | 812578102 |
| — | TESORO CORP | 11,454 | $911K | 0.1% | $81.16 | — | COM | 881609101 |
| — | COACH INC | 24,889 | $910K | 0.1% | $36.56 | — | COM | 189754104 |
| — | PRAXAIR INC | 7,500 | $906K | 0.1% | $112.42 | — | Call | 74005P104 |
| — | PINNACLE FOODS INC DEL | 18,042 | $905K | 0.1% | $50.16 | — | COM | 72348P104 |
| EWY | ISHARES | 15,307 | $890K | 0.1% | $54.34 | — | MSCI STH KOR ETF | 464286772 |
| MAT | MATTEL INC | 29,386 | $890K | 0.1% | $32.69 | 0.0% | COM | 577081102 |
| CAT | CATERPILLAR INC DEL | 10,000 | $888K | 0.1% | $59.82 | +10.3% | Put | 149123101 |
| — | AETNA INC NEW | 7,680 | $887K | 0.1% | $117.58 | — | COM | 00817Y108 |
| MELI | MERCADOLIBRE INC | 4,791 | $886K | 0.1% | $165.11 | 0.0% | COM | 58733R102 |
| WDC | WESTERN DIGITAL CORP | 15,125 | $884K | 0.1% | $37.56 | -11.8% | COM | 958102105 |
| XLE | SELECT SECTOR SPDR TR | 12,500 | $883K | 0.1% | $68.19 | — | Put | 81369Y506 |
| BWXT | BWX TECHNOLOGIES INC | 22,997 | $882K | 0.1% | $32.12 | +5.3% | COM | 05605H100 |
| MAC | MACERICH CO | 10,887 | $880K | 0.1% | $80.07 | — | COM | 554382101 |
| — | VANECK VECTORS ETF TR | 30,000 | $878K | 0.1% | — | — | Put | 92189F718 |
| FIVN | FIVE9 INC | 55,415 | $869K | 0.1% | $11.32 | +20.6% | COM | 338307101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21,693 | $866K | 0.1% | $28.83 | +1.6% | SHS | G25839104 |
| QCOM | QUALCOMM INC | 12,500 | $856K | 0.1% | $39.91 | +17.5% | Call | 747525103 |
| LBRDA | LIBERTY BROADBAND CORP | 12,177 | $854K | 0.1% | $59.76 | +3.3% | COM SER A | 530307107 |
| — | INTERPUBLIC GROUP COS INC | 38,173 | $853K | 0.1% | $16.12 | -0.5% | COM | 460690100 |
| JBLU | JETBLUE AIRWAYS CORP | 49,386 | $851K | 0.1% | $17.09 | 0.0% | COM | 477143101 |
| — | DISCOVER FINL SVCS | 15,003 | $848K | 0.1% | $54.17 | — | COM | 254709108 |
| — | HILTON WORLDWIDE HLDGS INC | 36,999 | $848K | 0.1% | $22.57 | — | COM | 43300A104 |
| JBL | JABIL CIRCUIT INC | 38,788 | $846K | 0.1% | $17.56 | +10.8% | COM | 466313103 |
| — | JACOBS ENGR GROUP INC DEL | 16,344 | $845K | 0.1% | $51.70 | — | COM | 469814107 |
| MRSH | MARSH & MCLENNAN COS INC | 12,570 | $845K | 0.1% | $57.32 | 0.0% | COM | 571748102 |
| — | PAREXEL INTL CORP | 12,071 | $838K | 0.1% | $65.00 | — | COM | 699462107 |
| AXP | AMERICAN EXPRESS CO | 12,988 | $832K | 0.1% | $56.02 | +0.5% | COM | 025816109 |
| AMZN | AMAZON COM INC | 992 | $831K | 0.1% | $33.82 | +13.2% | COM | 023135106 |
| — | ARRIS INTL INC | 29,246 | $829K | 0.1% | $20.95 | — | SHS | G0551A103 |
| WFC | WELLS FARGO & CO NEW | 18,623 | $825K | 0.1% | $36.83 | 0.0% | COM | 949746101 |
| — | APACHE CORP | 12,900 | $824K | 0.1% | $63.88 | — | COM | 037411105 |
| FLO | FLOWERS FOODS INC | 54,075 | $818K | 0.1% | $11.44 | 0.0% | COM | 343498101 |
| FDS | FACTSET RESH SYS INC | 5,003 | $811K | 0.1% | $156.47 | 0.0% | COM | 303075105 |
| — | COLUMBIA PPTY TR INC | 36,160 | $810K | 0.1% | $21.78 | — | COM NEW | 198287203 |
| WDAY | WORKDAY INC | 8,809 | $808K | 0.1% | $81.16 | +2.7% | CL A | 98138H101 |
| — | MARATHON OIL CORP | 50,970 | $806K | 0.1% | $15.61 | — | COM | 565849106 |
| — | VIRGIN AMER INC | 15,000 | $803K | 0.1% | — | — | Put | 92765X208 |
| — | SERVICEMASTER GLOBAL HLDGS I | 23,816 | $802K | 0.1% | $33.67 | — | COM | 81761R109 |
| — | APACHE CORP | 12,500 | $798K | 0.1% | $63.88 | — | Call | 037411105 |
| MOS | MOSAIC CO NEW | 32,586 | $797K | 0.1% | $21.98 | +4.7% | COM | 61945C103 |
| DY | DYCOM INDS INC | 9,738 | $796K | 0.1% | $81.98 | +7.7% | COM | 267475101 |
| FISV | FISERV INC | 7,970 | $793K | 0.1% | $51.95 | +1.0% | COM | 337738108 |
| — | JPMORGAN CHASE & CO | 25,000 | $788K | 0.1% | $31.52 | — | ALERIAN ML ETN | 46625H365 |
| — | SYMANTEC CORP | 31,366 | $787K | 0.1% | $25.09 | — | COM | 871503108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,303 | $785K | 0.1% | $48.91 | — | COM | 78377T107 |
| ED | CONSOLIDATED EDISON INC | 10,401 | $783K | 0.1% | $51.58 | +7.5% | COM | 209115104 |
| IWO | ISHARES TR | 5,257 | $783K | 0.1% | $148.94 | — | RUS 2000 GRW ETF | 464287648 |
| RMD | RESMED INC | 12,040 | $780K | 0.1% | $59.94 | 0.0% | COM | 761152107 |
| WSO | WATSCO INC | 5,502 | $775K | 0.1% | $126.17 | +13.5% | COM | 942622200 |
| QCOM | QUALCOMM INC | 11,292 | $774K | 0.1% | $39.91 | +17.5% | COM | 747525103 |
| AN | AUTONATION INC | 15,878 | $773K | 0.1% | $48.38 | +1.6% | COM | 05329W102 |
| OKE | ONEOK INC NEW | 15,000 | $771K | 0.1% | $16.94 | +57.8% | Put | 682680103 |
| — | CORELOGIC INC | 19,614 | $769K | 0.1% | $37.61 | — | COM | 21871D103 |
| NOC | NORTHROP GRUMMAN CORP | 3,585 | $767K | 0.1% | $183.83 | +1.3% | COM | 666807102 |
| NKE | NIKE INC | 14,548 | $766K | 0.1% | $50.32 | -0.6% | CL B | 654106103 |
| — | SPLUNK INC | 13,000 | $763K | 0.1% | $54.36 | — | COM | 848637104 |
| — | VIACOM INC NEW | 20,000 | $762K | 0.1% | — | — | Call | 92553P201 |
| CRI | CARTER INC | 8,777 | $761K | 0.1% | $75.88 | +2.4% | COM | 146229109 |
| — | PLAINS GP HLDGS L P | 58,788 | $761K | 0.1% | $12.94 | — | SHS A REP LTPN | 72651A108 |
| FAF | FIRST AMERN FINL CORP | 19,386 | $761K | 0.1% | $30.35 | 0.0% | COM | 31847R102 |
| LBRDK | LIBERTY BROADBAND CORP | 10,627 | $760K | 0.1% | $62.52 | 0.0% | COM SER C | 530307305 |
| HON | HONEYWELL INTL INC | 6,511 | $759K | 0.1% | $74.04 | +16.2% | COM | 438516106 |
| CPRT | COPART INC | 14,149 | $758K | 0.1% | $6.38 | 0.0% | COM | 217204106 |
| — | FRANKS INTL N V | 58,282 | $758K | 0.1% | $13.01 | — | COM | N33462107 |
| — | FINISAR CORP | 25,414 | $757K | 0.1% | $22.72 | — | COM NEW | 31787A507 |
| — | ORBOTECH LTD | 25,511 | $755K | 0.1% | $24.52 | — | ORD | M75253100 |
| NWSA | NEWS CORP NEW | 53,862 | $753K | 0.1% | $11.59 | +1.9% | CL A | 65249B109 |
| HCA | HCA HOLDINGS INC | 9,955 | $753K | 0.1% | $71.18 | 0.0% | COM | 40412C101 |
| PH | PARKER HANNIFIN CORP | 5,988 | $752K | 0.1% | $102.98 | 0.0% | COM | 701094104 |
| — | SPECTRUM BRANDS HLDGS INC | 5,446 | $750K | 0.1% | $137.72 | — | COM | 84763R101 |
| INTU | INTUIT | 6,780 | $746K | 0.1% | $104.29 | 0.0% | COM | 461202103 |
| — | PIONEER NAT RES CO | 4,000 | $743K | 0.1% | $151.19 | — | Put | 723787107 |
| AYI | ACUITY BRANDS INC | 2,805 | $742K | 0.1% | $246.91 | +4.5% | COM | 00508Y102 |
| — | PATTERN ENERGY GROUP INC | 33,000 | $742K | 0.1% | $22.97 | — | CL A | 70338P100 |
| LNG | CHENIERE ENERGY INC | 17,000 | $741K | 0.1% | $36.10 | +16.8% | Put | 16411R208 |
| ACN | ACCENTURE PLC IRELAND | 6,019 | $735K | 0.1% | $98.18 | 0.0% | SHS CLASS A | G1151C101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 52,323 | $732K | 0.1% | $13.29 | +3.4% | COM | 388689101 |
| — | HERTZ RENT CAR HLDG CO INC | 18,167 | $730K | 0.1% | $40.18 | — | COM | 42806J106 |
| HST | HOST HOTELS & RESORTS INC | 46,817 | $729K | 0.1% | $11.57 | +2.2% | COM | 44107P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $729K | 0.1% | $56.73 | +1.2% | Put | 674599105 |
| KMT | KENNAMETAL INC | 25,000 | $726K | 0.1% | — | — | Put | 489170100 |
| PAYX | PAYCHEX INC | 12,531 | $725K | 0.1% | $45.34 | 0.0% | COM | 704326107 |
| EPI | WISDOMTREE TR | 33,407 | $722K | 0.1% | $21.61 | — | INDIA ERNGS FD | 97717W422 |
| AFL | AFLAC INC | 10,000 | $719K | 0.1% | $29.23 | 0.0% | Call | 001055102 |
| — | L BRANDS INC | 10,147 | $718K | 0.1% | $74.41 | — | COM | 501797104 |
| — | NORTHWEST NAT GAS CO | 11,900 | $715K | 0.1% | $60.08 | — | COM | 667655104 |
| DHR | DANAHER CORP DEL | 9,102 | $714K | 0.1% | $61.07 | +10.1% | COM | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 11,700 | $713K | 0.1% | $73.84 | 0.0% | COM | 550021109 |
| UNP | UNION PAC CORP | 7,305 | $712K | 0.1% | $68.24 | +11.3% | COM | 907818108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,704 | $709K | 0.1% | $121.30 | — | COM | 502424104 |
| CHH | CHOICE HOTELS INTL INC | 15,707 | $708K | 0.1% | $44.32 | -0.8% | COM | 169905106 |
| EIX | EDISON INTL | 9,803 | $708K | 0.1% | $48.03 | +6.3% | COM | 281020107 |
| HRL | HORMEL FOODS CORP | 18,649 | $707K | 0.1% | $29.51 | -0.3% | COM | 440452100 |
| BAX | BAXTER INTL INC | 14,774 | $703K | 0.1% | $40.42 | 0.0% | COM | 071813109 |
| ORI | OLD REP INTL CORP | 39,655 | $699K | 0.1% | $9.02 | +3.6% | COM | 680223104 |
| — | EQUITY COMWLTH | 23,031 | $696K | 0.1% | $29.00 | — | COM SH BEN INT | 294628102 |
| COR | AMERISOURCEBERGEN CORP | 8,593 | $694K | 0.1% | $64.28 | 0.0% | COM | 03073E105 |
| FLEX | FLEXTRONICS INTL LTD | 50,792 | $692K | 0.1% | $9.54 | +1.8% | ORD | Y2573F102 |
| AEE | AMEREN CORP | 14,004 | $689K | 0.1% | $38.81 | 0.0% | COM | 023608102 |
| — | TUPPERWARE BRANDS CORP | 10,533 | $689K | 0.1% | $65.41 | — | COM | 899896104 |
| — | BAKER HUGHES INC | 13,609 | $687K | 0.1% | $43.82 | — | COM | 057224107 |
| CMCSA | COMCAST CORP NEW | 10,262 | $681K | 0.1% | $25.14 | +5.9% | CL A | 20030N101 |
| AMGN | AMGEN INC | 4,077 | $680K | 0.1% | $116.73 | +9.4% | COM | 031162100 |
| — | ROWAN COMPANIES PLC | 44,682 | $677K | 0.1% | $15.15 | — | SHS CL A | G7665A101 |
| GT | GOODYEAR TIRE & RUBR CO | 20,941 | $676K | 0.1% | $29.09 | 0.0% | COM | 382550101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,377 | $675K | 0.1% | $105.85 | — | SPONSORED ADS | 01609W102 |
| — | TESARO INC | 6,709 | $673K | 0.1% | $100.31 | — | COM | 881569107 |
| HP | HELMERICH & PAYNE INC | 10,000 | $673K | 0.1% | $52.86 | +18.7% | Put | 423452101 |
| LUV | SOUTHWEST AIRLS CO | 17,284 | $672K | 0.1% | $37.51 | -9.4% | COM | 844741108 |
| PCAR | PACCAR INC | 11,425 | $672K | 0.1% | $24.22 | +10.1% | COM | 693718108 |
| — | SL GREEN RLTY CORP | 6,207 | $671K | 0.1% | $99.10 | — | COM | 78440X101 |
| — | GRACE W R & CO DEL NEW | 9,076 | $670K | 0.1% | $73.45 | — | COM | 38388F108 |
| WLK | WESTLAKE CHEM CORP | 12,500 | $669K | 0.1% | $41.92 | 0.0% | COM | 960413102 |
| — | ACTIVISION BLIZZARD INC | 15,088 | $668K | 0.1% | $39.65 | — | COM | 00507V109 |
| IP | INTL PAPER CO | 13,931 | $668K | 0.1% | $23.94 | +23.3% | COM | 460146103 |
| MSCI | MSCI INC | 7,922 | $665K | 0.1% | $76.86 | 0.0% | COM | 55354G100 |
| CIEN | CIENA CORP | 30,355 | $662K | 0.1% | $18.11 | +15.1% | COM NEW | 171779309 |
| — | WHOLE FOODS MKT INC | 23,368 | $662K | 0.1% | $28.33 | — | COM | 966837106 |
| — | WESTERN REFNG INC | 24,946 | $660K | 0.1% | $26.46 | — | COM | 959319104 |
| — | SUNPOWER CORP | 73,403 | $655K | 0.1% | $8.92 | — | COM | 867652406 |
| NFG | NATIONAL FUEL GAS CO N J | 12,118 | $655K | 0.1% | $56.52 | 0.0% | COM | 636180101 |
| LNG | CHENIERE ENERGY INC | 15,000 | $654K | 0.1% | $36.10 | +16.8% | COM NEW | 16411R208 |
| — | NEOPHOTONICS CORP | 40,000 | $654K | 0.1% | $16.35 | — | COM | 64051T100 |
| RYN | RAYONIER INC | 24,595 | $653K | 0.1% | $26.55 | — | COM | 754907103 |
| KMX | CARMAX INC | 12,230 | $652K | 0.1% | $56.66 | 0.0% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 5,946 | $650K | 0.1% | $74.61 | +3.5% | CL B | 911312106 |
| — | HEALTHSOUTH CORP | 15,984 | $648K | 0.1% | $40.54 | — | COM NEW | 421924309 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 46,771 | $647K | 0.1% | $13.09 | — | SPONSORED ADR | 204448104 |
| RWX | SPDR INDEX SHS FDS | 15,422 | $643K | 0.1% | $41.44 | — | DJ INTL RL ETF | 78463X863 |
| DEM | WISDOMTREE TR | 17,114 | $643K | 0.1% | $36.36 | — | EMER MKT HIGH FD | 97717W315 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,330 | $642K | 0.1% | $68.44 | +2.7% | COM | 33616C100 |
| ALK | ALASKA AIR GROUP INC | 9,736 | $641K | 0.1% | $64.23 | -4.4% | COM | 011659109 |
| CMI | CUMMINS INC | 5,000 | $641K | 0.1% | — | — | Put | 231021106 |
| IWM | ISHARES TR | 5,162 | $641K | 0.1% | $124.18 | — | RUSSELL 2000 ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 26,854 | $639K | 0.1% | $19.72 | +21.0% | COM | 101137107 |
| TDS | TELEPHONE & DATA SYS INC | 23,324 | $634K | 0.1% | $26.94 | +8.2% | COM NEW | 879433829 |
| — | TWENTY FIRST CENTY FOX INC | 26,124 | $633K | 0.1% | $27.11 | — | CL A | 90130A101 |
| — | BAKER HUGHES INC | 12,500 | $631K | 0.1% | $43.82 | — | Put | 057224107 |
| GRMN | GARMIN LTD | 13,117 | $631K | 0.1% | $38.46 | 0.0% | SHS | H2906T109 |
| — | COOPER COS INC | 3,497 | $627K | 0.1% | $179.30 | — | COM NEW | 216648402 |
| VEEV | VEEVA SYS INC | 15,171 | $626K | 0.1% | $32.31 | +20.0% | CL A COM | 922475108 |
| — | ISHARES | 39,782 | $625K | 0.1% | $14.99 | — | MSCI TAIWAN ETF | 464286731 |
| — | PARSLEY ENERGY INC | 18,645 | $625K | 0.1% | $27.07 | — | CL A | 701877102 |
| — | BUFFALO WILD WINGS INC | 4,434 | $624K | 0.1% | $140.73 | — | COM | 119848109 |
| EWBC | EAST WEST BANCORP INC | 16,945 | $622K | 0.1% | $28.89 | -1.9% | COM | 27579R104 |
| — | BUNGE LIMITED | 10,461 | $620K | 0.1% | $56.68 | — | COM | G16962105 |
| — | ATLANTIC PWR CORP | 250,004 | $618K | 0.1% | $2.48 | — | COM NEW | 04878Q863 |
| AMAT | APPLIED MATLS INC | 20,461 | $617K | 0.1% | $16.96 | +48.1% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 10,377 | $616K | 0.1% | $56.78 | 0.0% | COM | 871607107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 46,407 | $616K | 0.1% | $9.53 | — | ORD | G5876H105 |
| GNTX | GENTEX CORP | 35,047 | $615K | 0.1% | $17.28 | 0.0% | COM | 371901109 |
| DTE | DTE ENERGY CO | 6,538 | $612K | 0.1% | $51.34 | +16.0% | COM | 233331107 |
| KO | COCA COLA CO | 14,451 | $612K | 0.1% | $33.09 | -1.6% | COM | 191216100 |
| MANH | MANHATTAN ASSOCS INC | 10,599 | $611K | 0.1% | $61.36 | -1.8% | COM | 562750109 |
| CBOE | CBOE HLDGS INC | 9,368 | $608K | 0.1% | $60.45 | 0.0% | COM | 12503M108 |
| F | FORD MTR CO DEL | 50,100 | $605K | 0.1% | $7.80 | -1.5% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 5,238 | $604K | 0.1% | $99.15 | -4.6% | COM | 580135101 |
| — | CSRA INC | 22,442 | $604K | 0.1% | $28.31 | — | COM | 12650T104 |
| TJX | TJX COS INC NEW | 8,068 | $603K | 0.1% | $33.34 | +2.8% | COM | 872540109 |
| — | NEW YORK CMNTY BANCORP INC | 42,177 | $600K | 0.1% | $14.23 | — | COM | 649445103 |
| HELE | HELEN OF TROY CORP LTD | 6,935 | $598K | 0.1% | $93.74 | 0.0% | COM | G4388N106 |
| AFL | AFLAC INC | 8,275 | $595K | 0.1% | $29.23 | 0.0% | COM | 001055102 |
| — | DOW CHEM CO | 11,453 | $594K | 0.1% | $50.88 | — | COM | 260543103 |
| DXCM | DEXCOM INC | 6,763 | $593K | 0.1% | $22.24 | 0.0% | COM | 252131107 |
| MKC | MCCORMICK & CO INC | 5,910 | $591K | 0.1% | $42.39 | 0.0% | COM NON VTG | 579780206 |
| INGR | INGREDION INC | 4,438 | $591K | 0.1% | $100.75 | +32.6% | COM | 457187102 |
| LEN | LENNAR CORP | 13,943 | $590K | 0.1% | $39.21 | +3.0% | CL A | 526057104 |
| TRV | TRAVELERS COMPANIES INC | 5,146 | $589K | 0.1% | $93.90 | +1.4% | COM | 89417E109 |
| — | MENTOR GRAPHICS CORP | 22,061 | $583K | 0.1% | $26.43 | — | COM | 587200106 |
| DCI | DONALDSON INC | 15,620 | $583K | 0.1% | $31.36 | 0.0% | COM | 257651109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,207 | $582K | 0.1% | $90.43 | 0.0% | COM | 016255101 |
| CPB | CAMPBELL SOUP CO | 10,621 | $581K | 0.1% | $44.75 | 0.0% | COM | 134429109 |
| — | LEGG MASON INC | 17,312 | $580K | 0.1% | $33.50 | — | COM | 524901105 |
| — | DUKE REALTY CORP | 21,203 | $579K | 0.1% | $27.31 | — | COM NEW | 264411505 |
| — | WYNDHAM WORLDWIDE CORP | 8,536 | $575K | 0.1% | $76.20 | — | COM | 98310W108 |
| — | DCT INDUSTRIAL TRUST INC | 11,832 | $574K | 0.1% | $48.51 | — | COM NEW | 233153204 |
| CPT | CAMDEN PPTY TR | 6,801 | $570K | 0.1% | $60.73 | 0.0% | SH BEN INT | 133131102 |
| — | TC PIPELINES LP | 10,000 | $570K | 0.1% | $57.00 | — | UT COM LTD PRT | 87233Q108 |
| NWS | NEWS CORP NEW | 40,002 | $569K | 0.1% | $12.21 | 0.0% | CL B | 65249B208 |
| FICO | FAIR ISAAC CORP | 4,565 | $569K | 0.1% | $124.73 | 0.0% | COM | 303250104 |
| CRUS | CIRRUS LOGIC INC | 10,685 | $568K | 0.1% | $48.08 | 0.0% | COM | 172755100 |
| — | FIRST DATA CORP NEW | 43,137 | $568K | 0.1% | $13.17 | — | COM CL A | 32008D106 |
| FANG | DIAMONDBACK ENERGY INC | 5,874 | $567K | 0.1% | $66.84 | +6.5% | COM | 25278X109 |
| — | DST SYS INC DEL | 4,803 | $566K | 0.1% | $117.29 | — | COM | 233326107 |
| AXTA | AXALTA COATING SYS LTD | 20,000 | $565K | 0.1% | $28.00 | 0.0% | Call | G0750C108 |
| — | INPHI CORP | 12,996 | $565K | 0.1% | $32.03 | — | COM | 45772F107 |
| TXRH | TEXAS ROADHOUSE INC | 14,439 | $564K | 0.1% | $38.30 | 0.0% | COM | 882681109 |
| CW | CURTISS WRIGHT CORP | 6,173 | $562K | 0.1% | $84.12 | 0.0% | COM | 231561101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 20,000 | $558K | 0.1% | $27.90 | — | COM UNIT REPST | 65506L105 |
| — | PIONEER NAT RES CO | 3,000 | $557K | 0.1% | $151.19 | — | Call | 723787107 |
| QRVO | QORVO INC | 9,906 | $552K | 0.1% | $49.97 | +13.5% | COM | 74736K101 |
| KR | KROGER CO | 18,588 | $552K | 0.1% | $29.55 | -7.3% | COM | 501044101 |
| BC | BRUNSWICK CORP | 11,297 | $551K | 0.1% | $40.20 | +0.8% | COM | 117043109 |
| SLB | SCHLUMBERGER LTD | 7,000 | $550K | 0.1% | $54.75 | +10.8% | Call | 806857108 |
| — | NORDSTROM INC | 10,575 | $549K | 0.1% | $45.63 | — | COM | 655664100 |
| — | OREXIGEN THERAPEUTICS INC | 2,066,000 | $547K | 0.1% | $0.94 | — | NOTE 2.750%12/0 | 686164AB0 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,332 | $546K | 0.1% | $34.04 | — | COM | 36467J108 |
| — | TORCHMARK CORP | 8,486 | $542K | 0.1% | $63.87 | — | COM | 891027104 |
| EWW | ISHARES | 11,160 | $541K | 0.1% | $48.48 | — | MSCI MEX CAP ETF | 464286822 |
| — | DREW INDS INC | 5,481 | $537K | 0.1% | $97.97 | — | COM NEW | 26168L205 |
| — | HESS CORP | 10,000 | $536K | 0.1% | $62.40 | — | Call | 42809H107 |
| PTEN | PATTERSON UTI ENERGY INC | 23,899 | $535K | 0.1% | $17.41 | +15.3% | COM | 703481101 |
| IDXX | IDEXX LABS INC | 4,724 | $533K | 0.1% | $105.39 | 0.0% | COM | 45168D104 |
| KSS | KOHLS CORP | 12,127 | $531K | 0.1% | $41.89 | 0.0% | COM | 500255104 |
| — | XILINX INC | 9,769 | $531K | 0.1% | $54.36 | — | COM | 983919101 |
| BRX | BRIXMOR PPTY GROUP INC | 19,046 | $529K | 0.1% | $26.47 | — | COM | 11120U105 |
| — | MEAD JOHNSON NUTRITION CO | 6,684 | $528K | 0.1% | $83.55 | — | COM | 582839106 |
| SON | SONOCO PRODS CO | 10,000 | $528K | 0.1% | — | — | Put | 835495102 |
| TPH | TRI POINTE GROUP INC | 40,000 | $527K | 0.1% | $13.21 | 0.0% | COM | 87265H109 |
| — | PARAMOUNT GROUP INC | 32,121 | $526K | 0.1% | $16.38 | — | COM | 69924R108 |
| CMS | CMS ENERGY CORP | 12,491 | $525K | 0.1% | $33.10 | 0.0% | COM | 125896100 |
| ACWX | ISHARES TR | 12,655 | $525K | 0.1% | $39.85 | — | MSCI ACWI EX US | 464288240 |
| WPC | W P CAREY INC | 8,121 | $524K | 0.1% | $64.52 | — | COM | 92936U109 |
| — | SINA CORP | 7,089 | $523K | 0.1% | $73.78 | — | ORD | G81477104 |
| ACM | AECOM | 17,500 | $520K | 0.1% | $31.00 | 0.0% | COM | 00766T100 |
| — | CRH PLC | 15,586 | $519K | 0.1% | $33.30 | — | ADR | 12626K203 |
| — | DOW CHEM CO | 10,000 | $518K | 0.1% | $50.88 | — | Call | 260543103 |
| — | WEB COM GROUP INC | 30,000 | $518K | 0.1% | $17.26 | — | Call | 94733A104 |
| — | VECTREN CORP | 10,293 | $517K | 0.1% | $51.12 | — | COM | 92240G101 |
| FN | FABRINET | 11,600 | $517K | 0.1% | $39.69 | 0.0% | SHS | G3323L100 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,200 | $516K | 0.1% | $76.92 | — | Call | 55608B105 |
| MIDD | MIDDLEBY CORP | 4,170 | $515K | 0.1% | $122.79 | 0.0% | COM | 596278101 |
| ALL | ALLSTATE CORP | 7,434 | $514K | 0.1% | $50.41 | +10.9% | COM | 020002101 |
| ZD | J2 GLOBAL INC | 7,720 | $514K | 0.1% | $58.21 | 0.0% | COM | 48123V102 |
| — | ITC HLDGS CORP | 11,024 | $512K | 0.1% | $39.25 | — | COM | 465685105 |
| — | SOLARCITY CORP | 25,888 | $506K | 0.1% | $19.55 | — | COM | 83416T100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,424 | $505K | 0.1% | $61.56 | 0.0% | COM | 40171V100 |
| AFL | AFLAC INC | 7,000 | $503K | 0.1% | $29.23 | 0.0% | Put | 001055102 |
| — | CHESAPEAKE ENERGY CORP | 79,940 | $501K | 0.1% | $5.66 | — | COM | 165167107 |
| JKHY | HENRY JACK & ASSOC INC | 5,846 | $500K | 0.1% | $78.38 | 0.0% | COM | 426281101 |
| FIX | COMFORT SYS USA INC | 17,041 | $499K | 0.1% | $28.00 | 0.0% | COM | 199908104 |
| — | ONEOK PARTNERS LP | 12,500 | $499K | 0.1% | $40.08 | — | UNIT LTD PARTN | 68268N103 |
| — | YRC WORLDWIDE INC | 40,536 | $499K | 0.1% | $12.31 | — | COM PAR $.01 | 984249607 |
| ISRG | INTUITIVE SURGICAL INC | 687 | $498K | 0.1% | $76.57 | 0.0% | COM NEW | 46120E602 |
| LEA | LEAR CORP | 4,110 | $498K | 0.1% | $91.81 | +3.8% | COM NEW | 521865204 |
| RGLD | ROYAL GOLD INC | 6,431 | $498K | 0.1% | $80.31 | 0.0% | COM | 780287108 |
| VOYA | VOYA FINL INC | 17,267 | $498K | 0.1% | $28.43 | -13.8% | COM | 929089100 |
| AIG | AMERICAN INTL GROUP INC | 8,385 | $498K | 0.1% | $42.79 | +5.3% | COM NEW | 026874784 |
| — | WEATHERFORD INTL PLC | 88,700 | $498K | 0.1% | $6.58 | — | ORD SHS | G48833100 |
| RNG | RINGCENTRAL INC | 21,008 | $497K | 0.1% | $18.92 | +19.5% | CL A | 76680R206 |
| PLD | PROLOGIS INC | 9,282 | $497K | 0.1% | $35.71 | +13.2% | COM | 74340W103 |
| — | WABCO HLDGS INC | 4,376 | $497K | 0.1% | $100.25 | — | COM | 92927K102 |
| HUBG | HUB GROUP INC | 12,164 | $496K | 0.1% | $18.28 | +11.3% | CL A | 443320106 |
| MS | MORGAN STANLEY | 15,429 | $495K | 0.1% | $22.85 | 0.0% | COM NEW | 617446448 |
| — | STEELCASE INC | 35,553 | $494K | 0.1% | $14.19 | — | CL A | 858155203 |
| SFM | SPROUTS FMRS MKT INC | 23,911 | $494K | 0.1% | $22.18 | 0.0% | COM | 85208M102 |
| OSK | OSHKOSH CORP | 8,812 | $493K | 0.1% | $45.53 | 0.0% | COM | 688239201 |
| GGG | GRACO INC | 6,660 | $493K | 0.1% | $22.14 | 0.0% | COM | 384109104 |
| — | DU PONT E I DE NEMOURS & CO | 7,350 | $492K | 0.1% | $66.94 | — | COM | 263534109 |
| KLAC | KLA-TENCOR CORP | 7,040 | $491K | 0.1% | $60.83 | +1.0% | COM | 482480100 |
| — | COLFAX CORP | 15,600 | $490K | 0.1% | $31.41 | — | COM | 194014106 |
| AEP | AMERICAN ELEC PWR INC | 7,626 | $490K | 0.1% | $38.07 | +26.9% | COM | 025537101 |
| BKU | BANKUNITED INC | 16,202 | $489K | 0.1% | $23.00 | 0.0% | COM | 06652K103 |
| MAR | MARRIOTT INTL INC NEW | 7,266 | $489K | 0.1% | $64.65 | 0.0% | CL A | 571903202 |
| SCCO | SOUTHERN COPPER CORP | 18,555 | $488K | 0.1% | $17.29 | +0.1% | COM | 84265V105 |
| DLTR | DOLLAR TREE INC | 6,169 | $487K | 0.1% | $83.24 | +8.1% | COM | 256746108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,733 | $487K | 0.1% | $26.08 | 0.0% | COM | 538034109 |
| — | HAWAIIAN HOLDINGS INC | 10,011 | $487K | 0.1% | $48.65 | — | COM | 419879101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,367 | $486K | 0.1% | $45.57 | 0.0% | COM | 34964C106 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,431 | $484K | 0.1% | $46.40 | — | SPON ADR | 647581107 |
| EOG | EOG RES INC | 5,000 | $484K | 0.1% | $62.19 | +4.8% | Call | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 2,900 | $483K | 0.1% | $143.07 | 0.0% | CL A | 21036P108 |
| NEM | NEWMONT MINING CORP | 12,305 | $483K | 0.1% | $26.16 | +24.6% | COM | 651639106 |
| HOG | HARLEY DAVIDSON INC | 9,181 | $483K | 0.1% | $44.50 | +16.2% | COM | 412822108 |
| POOL | POOL CORPORATION | 5,114 | $483K | 0.1% | $80.47 | +9.6% | COM | 73278L105 |
| — | CONCHO RES INC | 3,500 | $481K | 0.1% | $101.07 | — | Call | 20605P101 |
| GM | GENERAL MTRS CO | 15,100 | $480K | 0.1% | $24.45 | +5.7% | COM | 37045V100 |
| AME | AMETEK INC NEW | 10,017 | $479K | 0.1% | $44.89 | -0.4% | COM | 031100100 |
| — | NABORS INDUSTRIES LTD | 39,397 | $479K | 0.1% | $12.16 | — | SHS | G6359F103 |
| — | INGRAM MICRO INC | 13,389 | $477K | 0.1% | $35.63 | — | CL A | 457153104 |
| CRM | SALESFORCE COM INC | 6,676 | $476K | 0.1% | $74.47 | +3.5% | COM | 79466L302 |
| — | DIGITALGLOBE INC | 17,283 | $475K | 0.1% | $27.48 | — | COM NEW | 25389M877 |
| AXTA | AXALTA COATING SYS LTD | 16,804 | $475K | 0.1% | $28.00 | 0.0% | COM | G0750C108 |
| EWH | ISHARES | 21,561 | $475K | 0.1% | $19.71 | — | MSCI HONG KG ETF | 464286871 |
| GPC | GENUINE PARTS CO | 4,717 | $474K | 0.1% | $68.30 | +13.1% | COM | 372460105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,053 | $473K | 0.1% | $42.79 | — | COM NEW | 049164205 |
| SATS | ECHOSTAR CORP | 10,794 | $473K | 0.1% | $31.80 | -0.4% | CL A | 278768106 |
| — | LIBERTY INTERACTIVE CORP | 11,794 | $470K | 0.1% | $39.85 | — | LBT VENT COM A | 53071M880 |
| THG | HANOVER INS GROUP INC | 6,192 | $467K | 0.1% | $64.56 | -6.4% | COM | 410867105 |
| PPL | PPL CORP | 13,503 | $467K | 0.1% | $24.36 | -3.0% | COM | 69351T106 |
| SEIC | SEI INVESTMENTS CO | 10,215 | $466K | 0.1% | $36.89 | +13.0% | COM | 784117103 |
| FTV | FORTIVE CORP | 9,164 | $466K | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $465K | 0.0% | $114.05 | +6.6% | COM | 369550108 |
| — | GROUPON INC | 89,989 | $463K | 0.0% | $5.15 | — | COM CL A | 399473107 |
| M | MACYS INC | 12,498 | $463K | 0.0% | $41.33 | -12.3% | COM | 55616P104 |
| — | VARIAN MED SYS INC | 4,636 | $461K | 0.0% | $99.44 | — | COM | 92220P105 |
| — | ANSYS INC | 4,981 | $461K | 0.0% | $92.55 | — | COM | 03662Q105 |
| — | BAZAARVOICE INC | 77,800 | $460K | 0.0% | $5.91 | — | COM | 073271108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,196 | $458K | 0.0% | $72.64 | +2.0% | COM | 053015103 |
| — | IAC INTERACTIVECORP | 7,294 | $456K | 0.0% | $62.52 | — | COM | 44919P508 |
| — | BARD C R INC | 2,026 | $454K | 0.0% | $224.09 | — | COM | 067383109 |
| IDCC | INTERDIGITAL INC | 5,724 | $453K | 0.0% | $66.77 | 0.0% | COM | 45867G101 |
| PBF | PBF ENERGY INC | 20,000 | $453K | 0.0% | $28.76 | -21.9% | Call | 69318G106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,799 | $453K | 0.0% | $23.83 | +1.9% | COM | 01973R101 |
| EAT | BRINKER INTL INC | 8,963 | $452K | 0.0% | $44.04 | 0.0% | COM | 109641100 |
| HSY | HERSHEY CO | 4,721 | $451K | 0.0% | $80.20 | +5.5% | COM | 427866108 |
| — | REALOGY HLDGS CORP | 17,452 | $451K | 0.0% | $27.49 | — | COM | 75605Y106 |
| COST | COSTCO WHSL CORP NEW | 2,948 | $450K | 0.0% | $129.46 | +5.8% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 5,738 | $450K | 0.0% | $74.22 | 0.0% | COM | 911363109 |
| HAL | HALLIBURTON CO | 10,000 | $449K | 0.0% | — | — | Put | 406216101 |
| — | UMPQUA HLDGS CORP | 29,845 | $449K | 0.0% | $15.04 | — | COM | 904214103 |
| — | BANCORPSOUTH INC | 19,292 | $448K | 0.0% | $23.22 | — | COM | 059692103 |
| BBY | BEST BUY INC | 11,697 | $447K | 0.0% | $25.24 | 0.0% | COM | 086516101 |
| FHI | FEDERATED INVS INC PA | 15,044 | $446K | 0.0% | $20.06 | 0.0% | CL B | 314211103 |
| WHR | WHIRLPOOL CORP | 2,751 | $446K | 0.0% | $158.66 | +11.6% | COM | 963320106 |
| ZUMZ | ZUMIEZ INC | 24,731 | $445K | 0.0% | $16.58 | 0.0% | COM | 989817101 |
| — | CYRUSONE INC | 9,343 | $444K | 0.0% | $52.05 | — | COM | 23283R100 |
| — | ENERGEN CORP | 7,682 | $443K | 0.0% | $57.67 | — | COM | 29265N108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,514 | $442K | 0.0% | $58.14 | 0.0% | COM | 11133T103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,920 | $441K | 0.0% | $55.10 | +1.1% | COM | 043436104 |
| IYZ | ISHARES TR | 13,657 | $440K | 0.0% | $32.22 | — | U.S. TELECOM ETF | 464287713 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,850 | $440K | 0.0% | $252.68 | 0.0% | COM | 90384S303 |
| GIS | GENERAL MLS INC | 6,877 | $439K | 0.0% | $45.45 | +10.0% | COM | 370334104 |
| UGI | UGI CORP NEW | 9,684 | $438K | 0.0% | $45.64 | 0.0% | COM | 902681105 |
| — | LEUCADIA NATL CORP | 22,929 | $437K | 0.0% | $19.06 | — | COM | 527288104 |
| SWK | STANLEY BLACK & DECKER INC | 3,554 | $437K | 0.0% | $86.52 | +9.1% | COM | 854502101 |
| DKS | DICKS SPORTING GOODS INC | 7,684 | $436K | 0.0% | $30.92 | +36.4% | COM | 253393102 |
| — | LINEAR TECHNOLOGY CORP | 7,331 | $435K | 0.0% | $59.34 | — | COM | 535678106 |
| NTAP | NETAPP INC | 12,104 | $434K | 0.0% | $20.46 | +17.3% | COM | 64110D104 |
| RGA | REINSURANCE GROUP AMER INC | 3,998 | $432K | 0.0% | $102.08 | 0.0% | COM NEW | 759351604 |
| NDAQ | NASDAQ INC | 6,369 | $430K | 0.0% | $18.12 | +9.6% | COM | 631103108 |
| TER | TERADYNE INC | 19,940 | $430K | 0.0% | $19.55 | 0.0% | COM | 880770102 |
| — | CONSTELLIUM NV | 59,759 | $430K | 0.0% | $6.83 | — | CL A | N22035104 |
| IVV | ISHARES TR | 1,977 | $430K | 0.0% | $217.50 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL CABLE CORP DEL NEW | 28,700 | $430K | 0.0% | $14.98 | — | COM | 369300108 |
| BIDU | BAIDU INC | 2,363 | $430K | 0.0% | $174.68 | — | SPON ADR REP A | 056752108 |
| — | FOOT LOCKER INC | 6,317 | $428K | 0.0% | $61.02 | — | COM | 344849104 |
| — | BLACK KNIGHT FINL SVCS INC | 10,414 | $426K | 0.0% | $40.91 | — | CL A | 09214X100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,212 | $426K | 0.0% | $109.08 | 0.0% | SHS | G96629103 |
| SIG | SIGNET JEWELERS LIMITED | 5,700 | $425K | 0.0% | $69.70 | 0.0% | SHS | G81276100 |
| CE | CELANESE CORP DEL | 6,369 | $424K | 0.0% | $52.84 | +3.4% | COM SER A | 150870103 |
| — | BLACKROCK INC | 1,166 | $423K | 0.0% | $362.78 | — | COM | 09247X101 |
| — | MANITOWOC INC | 88,012 | $422K | 0.0% | $4.79 | — | COM | 563571108 |
| — | G & K SVCS INC | 4,414 | $421K | 0.0% | $95.38 | — | CL A | 361268105 |
| — | DUN & BRADSTREET CORP DEL NE | 3,081 | $421K | 0.0% | $122.37 | — | COM | 26483E100 |
| ITT | ITT INC | 11,733 | $421K | 0.0% | $35.28 | -3.2% | COM | 45073V108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,432 | $419K | 0.0% | $77.14 | — | COM | 29472R108 |
| MLKN | MILLER HERMAN INC | 14,652 | $419K | 0.0% | $26.14 | 0.0% | COM | 600544100 |
| BCE | BCE INC | 9,065 | $419K | 0.0% | $27.00 | 0.0% | COM NEW | 05534B760 |
| — | VERINT SYS INC | 11,072 | $417K | 0.0% | $33.12 | — | COM | 92343X100 |
| MDT | MEDTRONIC PLC | 4,829 | $417K | 0.0% | $61.93 | +11.1% | SHS | G5960L103 |
| OLED | UNIVERSAL DISPLAY CORP | 7,500 | $416K | 0.0% | $60.03 | 0.0% | COM | 91347P105 |
| — | SEMGROUP CORP | 11,766 | $416K | 0.0% | $35.36 | — | CL A | 81663A105 |
| LOW | LOWES COS INC | 5,750 | $415K | 0.0% | $64.80 | +1.0% | COM | 548661107 |
| DFE | WISDOMTREE TR | 7,497 | $415K | 0.0% | $55.36 | — | EUROPE SMCP DV | 97717W869 |
| — | ST JUDE MED INC | 5,165 | $412K | 0.0% | $61.76 | — | COM | 790849103 |
| MCY | MERCURY GENL CORP NEW | 7,510 | $412K | 0.0% | $54.02 | 0.0% | COM | 589400100 |
| AVY | AVERY DENNISON CORP | 5,302 | $412K | 0.0% | $64.42 | 0.0% | COM | 053611109 |
| — | CDK GLOBAL INC | 7,159 | $411K | 0.0% | $55.47 | — | COM | 12508E101 |
| OXM | OXFORD INDS INC | 6,064 | $411K | 0.0% | $62.63 | 0.0% | COM | 691497309 |
| SPG | SIMON PPTY GROUP INC NEW | 1,981 | $410K | 0.0% | $124.84 | +6.5% | COM | 828806109 |
| BALL | BALL CORP | 5,000 | $410K | 0.0% | $31.32 | +10.4% | Call | 058498106 |
| MA | MASTERCARD INC | 4,033 | $410K | 0.0% | $89.44 | +1.6% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 4,500 | $409K | 0.0% | $53.87 | 0.0% | Put | 988498101 |
| BRKR | BRUKER CORP | 17,984 | $407K | 0.0% | $24.10 | -8.4% | COM | 116794108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,713 | $407K | 0.0% | $55.37 | — | FTSE PACIFIC ETF | 922042866 |
| VC | VISTEON CORP | 5,661 | $406K | 0.0% | $69.56 | 0.0% | COM NEW | 92839U206 |
| PKG | PACKAGING CORP AMER | 5,000 | $406K | 0.0% | $42.49 | +36.4% | Call | 695156109 |
| NWL | NEWELL BRANDS INC | 7,700 | $405K | 0.0% | $34.82 | 0.0% | Call | 651229106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,977 | $404K | 0.0% | $71.82 | +4.2% | COM | 445658107 |
| APH | AMPHENOL CORP NEW | 6,219 | $404K | 0.0% | $13.43 | +3.5% | CL A | 032095101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,686 | $401K | 0.0% | $55.74 | +0.8% | COM NEW | 12541W209 |
| — | TOTAL SYS SVCS INC | 8,487 | $400K | 0.0% | $53.15 | — | COM | 891906109 |
| CCK | CROWN HOLDINGS INC | 6,998 | $400K | 0.0% | $49.67 | +2.5% | COM | 228368106 |
| CVI | CVR ENERGY INC | 28,902 | $398K | 0.0% | $8.17 | -18.5% | COM | 12662P108 |
| TSCO | TRACTOR SUPPLY CO | 5,905 | $398K | 0.0% | $16.03 | -10.3% | COM | 892356106 |
| — | CARRIZO OIL & GAS INC | 9,797 | $398K | 0.0% | $40.62 | — | COM | 144577103 |
| — | IMPERVA INC | 7,400 | $397K | 0.0% | $53.65 | — | COM | 45321L100 |
| — | ALEXION PHARMACEUTICALS INC | 3,240 | $397K | 0.0% | $116.80 | — | COM | 015351109 |
| — | CASTLIGHT HEALTH INC | 95,200 | $396K | 0.0% | $4.16 | — | CL B | 14862Q100 |
| FHN | FIRST HORIZON NATL CORP | 26,023 | $396K | 0.0% | $10.74 | 0.0% | COM | 320517105 |
| NWL | NEWELL BRANDS INC | 7,523 | $396K | 0.0% | $34.82 | 0.0% | COM | 651229106 |
| — | VEREIT INC | 38,007 | $394K | 0.0% | $10.29 | — | COM | 92339V100 |
| — | UNIT CORP | 21,172 | $394K | 0.0% | $18.61 | — | COM | 909218109 |
| HNI | HNI CORP | 9,857 | $392K | 0.0% | $50.64 | 0.0% | COM | 404251100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,159 | $392K | 0.0% | $64.92 | 0.0% | COM | 22822V101 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,378 | $391K | 0.0% | $164.42 | — | COM | 45845P108 |
| FITB | FIFTH THIRD BANCORP | 19,129 | $391K | 0.0% | $11.85 | +16.8% | COM | 316773100 |
| — | APARTMENT INVT & MGMT CO | 8,516 | $391K | 0.0% | $42.90 | — | CL A | 03748R101 |
| KBR | KBR INC | 25,808 | $390K | 0.0% | $12.91 | 0.0% | COM | 48242W106 |
| SSL | SASOL LTD | 14,203 | $388K | 0.0% | $27.12 | — | SPONSORED ADR | 803866300 |
| HOLX | HOLOGIC INC | 10,000 | $388K | 0.0% | $37.31 | +1.2% | Put | 436440101 |
| LLY | LILLY ELI & CO | 4,814 | $386K | 0.0% | $64.09 | +7.0% | COM | 532457108 |
| PPC | PILGRIMS PRIDE CORP NEW | 18,271 | $386K | 0.0% | $23.20 | 0.0% | COM | 72147K108 |
| MLI | MUELLER INDS INC | 11,881 | $385K | 0.0% | $13.67 | 0.0% | COM | 624756102 |
| — | DSW INC | 18,787 | $385K | 0.0% | $20.49 | — | CL A | 23334L102 |
| — | EDUCATION RLTY TR INC | 8,877 | $383K | 0.0% | $43.15 | — | COM NEW | 28140H203 |
| — | GULFPORT ENERGY CORP | 13,552 | $383K | 0.0% | $30.89 | — | COM NEW | 402635304 |
| — | VISTA OUTDOOR INC | 9,592 | $382K | 0.0% | $50.66 | — | COM | 928377100 |
| CASY | CASEYS GEN STORES INC | 3,154 | $379K | 0.0% | $107.65 | +11.6% | COM | 147528103 |
| PLXS | PLEXUS CORP | 8,110 | $379K | 0.0% | $45.83 | 0.0% | COM | 729132100 |
| DIN | DINEEQUITY INC | 4,760 | $377K | 0.0% | $52.66 | 0.0% | COM | 254423106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,000 | $377K | 0.0% | $38.77 | 0.0% | Call | G66721104 |
| LMT | LOCKHEED MARTIN CORP | 1,572 | $377K | 0.0% | $182.33 | +6.9% | COM | 539830109 |
| — | NETSUITE INC | 3,409 | $377K | 0.0% | $72.85 | — | COM | 64118Q107 |
| EVR | EVERCORE PARTNERS INC | 7,298 | $376K | 0.0% | $41.06 | 0.0% | CLASS A | 29977A105 |
| — | HILL ROM HLDGS INC | 6,040 | $374K | 0.0% | $52.05 | — | COM | 431475102 |
| TSLA | TESLA MTRS INC | 1,831 | $374K | 0.0% | $14.87 | -2.9% | COM | 88160R101 |
| SEE | SEALED AIR CORP NEW | 8,161 | $374K | 0.0% | $39.95 | 0.0% | COM | 81211K100 |
| DG | DOLLAR GEN CORP NEW | 5,340 | $374K | 0.0% | $75.05 | 0.0% | COM | 256677105 |
| — | INFRAREIT INC | 20,540 | $373K | 0.0% | $18.16 | — | COM | 45685L100 |
| ACGL | ARCH CAP GROUP LTD | 4,688 | $372K | 0.0% | $23.08 | +4.9% | ORD | G0450A105 |
| EWZ | ISHARES | 11,000 | $371K | 0.0% | $33.73 | — | MSCI BRZ CAP ETF | 464286400 |
| PNW | PINNACLE WEST CAP CORP | 4,871 | $370K | 0.0% | $46.61 | +15.4% | COM | 723484101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,854 | $370K | 0.0% | $59.24 | +6.9% | COM NEW | 620076307 |
| EZA | ISHARES | 6,600 | $370K | 0.0% | $56.06 | — | MSCI STH AFR ETF | 464286780 |
| — | ENERGY TRANSFER PRTNRS L P | 10,000 | $370K | 0.0% | $37.00 | — | UNIT LTD PARTN | 29273R109 |
| — | KATE SPADE & CO | 21,503 | $368K | 0.0% | $22.71 | — | COM | 485865109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,158 | $368K | 0.0% | $7.76 | +21.6% | COM | 42824C109 |
| WSM | WILLIAMS SONOMA INC | 7,209 | $368K | 0.0% | $21.47 | -2.5% | COM | 969904101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,050 | $368K | 0.0% | $30.60 | +23.1% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 11,565 | $367K | 0.0% | $20.86 | +10.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,553 | $366K | 0.0% | $68.48 | 0.0% | COM | 166764100 |
| VNM | VANECK VECTORS ETF TR | 24,229 | $366K | 0.0% | $14.80 | — | VIETNAM ETF | 92189F817 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,961 | $366K | 0.0% | $94.40 | -0.2% | COM | 09061G101 |
| ONB | OLD NATL BANCORP IND | 26,063 | $366K | 0.0% | $13.49 | 0.0% | COM | 680033107 |
| AMP | AMERIPRISE FINL INC | 3,659 | $365K | 0.0% | $79.19 | +1.1% | COM | 03076C106 |
| AL | AIR LEASE CORP | 12,775 | $365K | 0.0% | $24.37 | 0.0% | CL A | 00912X302 |
| SAIA | SAIA INC | 12,199 | $365K | 0.0% | $28.69 | 0.0% | COM | 78709Y105 |
| — | RICE MIDSTREAM PARTNERS LP | 15,000 | $364K | 0.0% | $24.27 | — | UNIT LTD PARTN | 762819100 |
| ATEN | A10 NETWORKS INC | 33,936 | $363K | 0.0% | $8.18 | 0.0% | COM | 002121101 |
| — | DONNELLEY R R & SONS CO | 23,049 | $362K | 0.0% | $15.71 | — | WHEN ISSUED | 257867200 |
| CBT | CABOT CORP | 6,906 | $362K | 0.0% | $39.36 | 0.0% | COM | 127055101 |
| — | INTERXION HOLDING N.V | 10,000 | $362K | 0.0% | $36.20 | — | SHS | N47279109 |
| — | INNOPHOS HOLDINGS INC | 9,237 | $361K | 0.0% | $39.08 | — | COM | 45774N108 |
| NRG | NRG ENERGY INC | 32,145 | $360K | 0.0% | $10.69 | 0.0% | COM NEW | 629377508 |
| — | ORBCOMM INC | 35,054 | $359K | 0.0% | $10.04 | — | COM | 68555P100 |
| VECO | VEECO INSTRS INC DEL | 18,308 | $359K | 0.0% | $18.83 | 0.0% | COM | 922417100 |
| EPOL | ISHARES TR | 19,700 | $359K | 0.0% | $17.54 | — | MSCI POL CAP ETF | 46429B606 |
| — | HMS HLDGS CORP | 16,154 | $358K | 0.0% | $22.16 | — | COM | 40425J101 |
| — | CANADIAN PAC RY LTD | 2,346 | $358K | 0.0% | $152.60 | — | COM | 13645T100 |
| — | GREAT WESTN BANCORP INC | 10,753 | $358K | 0.0% | $32.20 | — | COM | 391416104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,609 | $357K | 0.0% | $24.68 | 0.0% | COM | 136069101 |
| — | LIFE STORAGE INC | 4,000 | $356K | 0.0% | $89.00 | — | COM | 53223X107 |
| GBCI | GLACIER BANCORP INC NEW | 12,494 | $356K | 0.0% | $20.84 | 0.0% | COM | 37637Q105 |
| DUK | DUKE ENERGY CORP NEW | 4,433 | $355K | 0.0% | $56.39 | 0.0% | COM NEW | 26441C204 |
| NDSN | NORDSON CORP | 3,557 | $354K | 0.0% | $84.11 | 0.0% | COM | 655663102 |
| — | SOHU COM INC | 7,999 | $354K | 0.0% | $44.26 | — | COM | 83408W103 |
| — | LANNET INC | 13,331 | $354K | 0.0% | $26.55 | — | COM | 516012101 |
| — | SNYDERS-LANCE INC | 10,527 | $353K | 0.0% | $33.53 | — | COM | 833551104 |
| — | ALLETE INC | 5,894 | $351K | 0.0% | $61.86 | — | COM NEW | 018522300 |
| FAS | DIREXION SHS ETF TR | 12,000 | $350K | 0.0% | — | — | Put | 25459Y694 |
| — | LUMOS NETWORKS CORP | 25,000 | $350K | 0.0% | $14.00 | — | COM | 550283105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,542 | $350K | 0.0% | $51.89 | +27.8% | COM | 31620M106 |
| — | FITBIT INC | 23,540 | $349K | 0.0% | $14.83 | — | CL A | 33812L102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,221 | $348K | 0.0% | $35.60 | +16.9% | COM | 70959W103 |
| JACK | JACK IN THE BOX INC | 3,627 | $348K | 0.0% | $75.50 | +25.6% | COM | 466367109 |
| — | RESTORATION HARDWARE HLDGS I | 10,050 | $348K | 0.0% | $34.63 | — | COM | 761283100 |
| WYNN | WYNN RESORTS LTD | 3,564 | $347K | 0.0% | $74.53 | +17.0% | COM | 983134107 |
| BRF | VANECK VECTORS ETF TR | 20,374 | $346K | 0.0% | $15.02 | — | BRAZIL SMALL CP | 92189F825 |
| — | HUDSON PAC PPTYS INC | 10,486 | $345K | 0.0% | $29.38 | — | COM | 444097109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,920 | $345K | 0.0% | $32.06 | 0.0% | COM | 754730109 |
| — | COMPUTER SCIENCES CORP | 6,600 | $345K | 0.0% | $49.67 | — | COM | 205363104 |
| EPC | EDGEWELL PERS CARE CO | 4,323 | $344K | 0.0% | $73.54 | 0.0% | COM | 28035Q102 |
| — | LINKEDIN CORP | 1,798 | $344K | 0.0% | $189.37 | — | COM CL A | 53578A108 |
| — | SUNTRUST BKS INC | 7,836 | $343K | 0.0% | $37.83 | — | COM | 867914103 |
| NBIS | YANDEX N V | 16,304 | $343K | 0.0% | $21.04 | — | SHS CLASS A | N97284108 |
| RLJ | RLJ LODGING TR | 16,246 | $342K | 0.0% | $21.05 | — | COM | 74965L101 |
| — | SOUTHWESTERN ENERGY CO | 24,731 | $342K | 0.0% | $12.58 | — | COM | 845467109 |
| FLR | FLUOR CORP NEW | 6,653 | $341K | 0.0% | $47.52 | 0.0% | COM | 343412102 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,339 | $341K | 0.0% | $27.64 | — | COM | 370023103 |
| — | PANERA BREAD CO | 1,744 | $340K | 0.0% | $194.95 | — | CL A | 69840W108 |
| — | DUPONT FABROS TECHNOLOGY INC | 8,238 | $340K | 0.0% | $41.27 | — | COM | 26613Q106 |
| TRN | TRINITY INDS INC | 14,014 | $339K | 0.0% | $12.13 | 0.0% | COM | 896522109 |
| MPLX | MPLX LP | 10,000 | $339K | 0.0% | $30.70 | — | COM UNIT REP LTD | 55336V100 |
| IBN | ICICI BK LTD | 45,158 | $337K | 0.0% | $7.46 | — | ADR | 45104G104 |
| LEG | LEGGETT & PLATT INC | 7,401 | $337K | 0.0% | $51.40 | 0.0% | COM | 524660107 |
| — | LIBERTY PPTY TR | 8,353 | $337K | 0.0% | $39.77 | — | SH BEN INT | 531172104 |
| VALE | VALE S A | 61,093 | $336K | 0.0% | $5.50 | — | ADR | 91912E105 |
| INCY | INCYTE CORP | 3,564 | $336K | 0.0% | $95.89 | -12.1% | COM | 45337C102 |
| PTEN | PATTERSON UTI ENERGY INC | 15,000 | $336K | 0.0% | $17.41 | +15.3% | Put | 703481101 |
| RMBS | RAMBUS INC DEL | 26,862 | $336K | 0.0% | $13.21 | 0.0% | COM | 750917106 |
| — | WEB COM GROUP INC | 19,410 | $335K | 0.0% | $17.26 | — | COM | 94733A104 |
| — | TRIUMPH GROUP INC NEW | 12,000 | $335K | 0.0% | $27.92 | — | COM | 896818101 |
| — | CORRECTIONS CORP AMER NEW | 24,062 | $334K | 0.0% | $13.88 | — | COM NEW | 22025Y407 |
| — | LEXMARK INTL INC | 8,346 | $334K | 0.0% | $40.02 | — | CL A | 529771107 |
| ROG | ROGERS CORP | 5,445 | $333K | 0.0% | $60.70 | 0.0% | COM | 775133101 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,717 | $333K | 0.0% | $16.63 | 0.0% | SHS | G9456A100 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,796 | $331K | 0.0% | $33.62 | — | COM | 167250109 |
| — | CARE CAP PPTYS INC | 11,629 | $331K | 0.0% | $30.97 | — | COM | 141624106 |
| TTEK | TETRA TECH INC NEW | 9,324 | $331K | 0.0% | $6.78 | 0.0% | COM | 88162G103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,616 | $330K | 0.0% | $204.21 | — | COM | 90385D107 |
| PFE | PFIZER INC | 9,735 | $330K | 0.0% | $22.26 | 0.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 6,100 | $330K | 0.0% | $45.85 | 0.0% | COM | 855244109 |
| LNC | LINCOLN NATL CORP IND | 7,024 | $330K | 0.0% | $31.40 | -0.9% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,499 | $330K | 0.0% | $6.42 | 0.0% | COM | 446150104 |
| PRI | PRIMERICA INC | 6,200 | $329K | 0.0% | $55.25 | 0.0% | COM | 74164M108 |
| V | VISA INC | 3,975 | $329K | 0.0% | $72.63 | +3.2% | COM CL A | 92826C839 |
| MATX | MATSON INC | 8,260 | $329K | 0.0% | $31.23 | 0.0% | COM | 57686G105 |
| — | BROCADE COMMUNICATIONS SYS I | 35,583 | $328K | 0.0% | $9.22 | — | COM NEW | 111621306 |
| — | SYKES ENTERPRISES INC | 11,656 | $328K | 0.0% | $28.14 | — | COM | 871237103 |
| SGI | TEMPUR SEALY INTL INC | 5,781 | $328K | 0.0% | $14.75 | +20.9% | COM | 88023U101 |
| — | QEP RES INC | 16,819 | $328K | 0.0% | $17.65 | — | COM | 74733V100 |
| — | TRINSEO S A | 5,781 | $327K | 0.0% | $56.56 | — | SHS | L9340P101 |
| BURL | BURLINGTON STORES INC | 4,038 | $327K | 0.0% | $62.43 | +23.9% | COM | 122017106 |
| ARCB | ARCBEST CORP | 17,140 | $326K | 0.0% | $16.80 | 0.0% | COM | 03937C105 |
| — | CRANE CO | 5,176 | $326K | 0.0% | $62.98 | — | COM | 224399105 |
| — | DIEBOLD INC | 13,071 | $324K | 0.0% | $24.79 | — | COM | 253651103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,210 | $324K | 0.0% | $25.95 | 0.0% | COM | 61174X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,076 | $324K | 0.0% | $29.98 | +5.7% | COM | 78467J100 |
| VIRT | VIRTU FINL INC | 21,649 | $324K | 0.0% | $16.85 | 0.0% | CL A | 928254101 |
| — | XEROX CORP | 31,897 | $323K | 0.0% | $10.13 | — | COM | 984121103 |
| — | POST PPTYS INC | 4,891 | $323K | 0.0% | $60.38 | — | COM | 737464107 |
| — | FIRSTCASH INC | 6,818 | $321K | 0.0% | $47.08 | — | COM | 33767D105 |
| BAP | CREDICORP LTD | 2,100 | $320K | 0.0% | $112.07 | +10.3% | COM | G2519Y108 |
| JNJ | JOHNSON & JOHNSON | 2,699 | $319K | 0.0% | $93.58 | 0.0% | COM | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,021 | $317K | 0.0% | $42.15 | 0.0% | COM | 874054109 |
| CBSH | COMMERCE BANCSHARES INC | 6,440 | $317K | 0.0% | $30.95 | 0.0% | COM | 200525103 |
| META | FACEBOOK INC | 2,464 | $316K | 0.0% | $105.18 | +17.2% | CL A | 30303M102 |
| — | CENTURYLINK INC | 11,526 | $316K | 0.0% | $26.15 | — | COM | 156700106 |
| BANC | BANC OF CALIFORNIA INC | 18,093 | $316K | 0.0% | $16.68 | 0.0% | COM | 05990K106 |
| BLKB | BLACKBAUD INC | 4,749 | $315K | 0.0% | $66.22 | 0.0% | COM | 09227Q100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,632 | $314K | 0.0% | $9.34 | — | SPONSORED ADR | 71654V408 |
| EOG | EOG RES INC | 3,243 | $314K | 0.0% | $62.19 | +4.8% | COM | 26875P101 |
| — | HCP INC | 8,275 | $314K | 0.0% | $32.58 | — | COM | 40414L109 |
| — | SVB FINL GROUP | 2,835 | $313K | 0.0% | $110.41 | — | COM | 78486Q101 |
| CHD | CHURCH & DWIGHT INC | 6,520 | $312K | 0.0% | $43.70 | 0.0% | COM | 171340102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,130 | $312K | 0.0% | $60.82 | — | TT WRLD ST ETF | 922042742 |
| — | CIMAREX ENERGY CO | 2,317 | $311K | 0.0% | $119.26 | — | COM | 171798101 |
| AIR | AAR CORP | 9,928 | $311K | 0.0% | $24.65 | 0.0% | COM | 000361105 |
| KEY | KEYCORP NEW | 25,452 | $310K | 0.0% | $7.56 | +7.1% | COM | 493267108 |
| THC | TENET HEALTHCARE CORP | 13,605 | $308K | 0.0% | $26.03 | 0.0% | COM NEW | 88033G407 |
| PAAS | PAN AMERICAN SILVER CORP | 17,475 | $308K | 0.0% | $18.70 | 0.0% | COM | 697900108 |
| EMBJ | EMBRAER S A | 17,866 | $308K | 0.0% | $17.24 | — | SP ADR REP 4 COM | 29082A107 |
| SNA | SNAP ON INC | 2,022 | $307K | 0.0% | $122.96 | 0.0% | COM | 833034101 |
| TX | TERNIUM SA | 15,637 | $307K | 0.0% | $19.63 | — | SPON ADR | 880890108 |
| — | GLOBAL X FDS | 64,468 | $307K | 0.0% | $4.76 | — | GBL X MSCI NGR | 37950E424 |
| — | PREMIER INC | 9,449 | $306K | 0.0% | $32.61 | — | CL A | 74051N102 |
| CGIP | CELADON GROUP INC | 35,000 | $306K | 0.0% | $9.14 | -12.7% | COM | 150838100 |
| — | FIREEYE INC | 20,700 | $305K | 0.0% | $16.68 | — | COM | 31816Q101 |
| VOD | VODAFONE GROUP PLC NEW | 10,448 | $305K | 0.0% | $30.48 | — | SPNSR ADR | 92857W308 |
| WAT | WATERS CORP | 1,927 | $305K | 0.0% | $154.74 | 0.0% | COM | 941848103 |
| — | ORBITAL ATK INC | 4,000 | $305K | 0.0% | $76.25 | — | COM | 68557N103 |
| VISN | COMMSCOPE HLDG CO INC | 10,083 | $304K | 0.0% | $29.70 | +1.6% | COM | 20337X109 |
| BP | BP PLC | 8,648 | $304K | 0.0% | $35.15 | — | SPONSORED ADR | 055622104 |
| — | MICROSEMI CORP | 7,228 | $303K | 0.0% | $32.71 | — | COM | 595137100 |
| — | PRAXAIR INC | 2,500 | $302K | 0.0% | $112.42 | — | COM | 74005P104 |
| — | GASTAR EXPL INC NEW | 360,000 | $302K | 0.0% | $1.10 | — | Call | 36729W202 |
| TDC | TERADATA CORP DEL | 9,739 | $302K | 0.0% | $24.75 | +20.3% | COM | 88076W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,317 | $301K | 0.0% | $53.57 | -5.9% | CL A | 192446102 |
| — | TIFFANY & CO NEW | 4,137 | $300K | 0.0% | $74.16 | — | COM | 886547108 |
| EPP | ISHARES | 7,070 | $299K | 0.0% | $42.29 | — | MSCI PAC JP ETF | 464286665 |
| — | BRIGHTCOVE INC | 22,898 | $299K | 0.0% | $13.06 | — | COM | 10921T101 |
| PHM | PULTE GROUP INC | 14,826 | $297K | 0.0% | $15.53 | +19.4% | COM | 745867101 |
| CBRE | CBRE GROUP INC | 10,620 | $297K | 0.0% | $28.54 | 0.0% | CL A | 12504L109 |
| — | SHUTTERFLY INC | 6,622 | $296K | 0.0% | $46.12 | — | COM | 82568P304 |
| VRSN | VERISIGN INC | 3,772 | $295K | 0.0% | $80.91 | -1.7% | COM | 92343E102 |
| MAN | MANPOWERGROUP INC | 4,080 | $295K | 0.0% | $76.65 | -10.1% | COM | 56418H100 |
| TM | TOYOTA MOTOR CORP | 2,539 | $295K | 0.0% | $116.19 | — | SP ADR REP2COM | 892331307 |
| OM2 | ORTHOFIX INTL N V | 6,902 | $295K | 0.0% | $42.52 | — | COM | N6748L102 |
| BCO | BRINKS CO | 7,968 | $295K | 0.0% | $27.75 | +12.1% | COM | 109696104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,100 | $295K | 0.0% | $75.00 | 0.0% | COM | 759509102 |
| FULT | FULTON FINL CORP PA | 20,222 | $294K | 0.0% | $9.77 | 0.0% | COM | 360271100 |
| — | TIME WARNER INC | 3,691 | $294K | 0.0% | $73.55 | — | COM NEW | 887317303 |
| — | BENEFICIAL BANCORP INC | 19,932 | $293K | 0.0% | $13.34 | — | COM | 08171T102 |
| — | NATIONAL INSTRS CORP | 10,303 | $293K | 0.0% | $28.44 | — | COM | 636518102 |
| — | JUNIPER NETWORKS INC | 12,193 | $293K | 0.0% | $24.03 | — | COM | 48203R104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 36,600 | $292K | 0.0% | $7.98 | — | COM | 76973Q105 |
| NVRI | HARSCO CORP | 29,393 | $292K | 0.0% | $9.53 | 0.0% | COM | 415864107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,850 | $292K | 0.0% | $73.38 | 0.0% | COM | 81725T100 |
| AZO | AUTOZONE INC | 379 | $291K | 0.0% | $778.43 | 0.0% | COM | 053332102 |
| SM | SM ENERGY CO | 7,550 | $291K | 0.0% | $28.63 | 0.0% | COM | 78454L100 |
| LVS | LAS VEGAS SANDS CORP | 5,066 | $291K | 0.0% | $40.91 | 0.0% | COM | 517834107 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $290K | 0.0% | $66.84 | +6.5% | Put | 25278X109 |
| TEX | TEREX CORP NEW | 11,400 | $290K | 0.0% | $23.31 | 0.0% | COM | 880779103 |
| AES | AES CORP | 22,390 | $288K | 0.0% | $8.82 | 0.0% | COM | 00130H105 |
| — | CALPINE CORP | 22,796 | $288K | 0.0% | $14.76 | — | COM NEW | 131347304 |
| — | SCORPIO TANKERS INC | 62,200 | $288K | 0.0% | $5.98 | — | SHS | Y7542C106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,586 | $286K | 0.0% | $30.73 | 0.0% | COM | 419870100 |
| SPDW | SPDR INDEX SHS FDS | 10,792 | $286K | 0.0% | $26.50 | — | S&P WRLD EX US | 78463X889 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,838 | $286K | 0.0% | $32.52 | -2.0% | COM | 744573106 |
| — | IMPAX LABORATORIES INC | 12,016 | $285K | 0.0% | $23.72 | — | COM | 45256B101 |
| — | REYNOLDS AMERICAN INC | 6,019 | $284K | 0.0% | $47.18 | — | COM | 761713106 |
| — | FORWARD AIR CORP | 6,575 | $284K | 0.0% | $43.19 | — | COM | 349853101 |
| TNET | TRINET GROUP INC | 13,068 | $283K | 0.0% | $20.75 | 0.0% | COM | 896288107 |
| EME | EMCOR GROUP INC | 4,732 | $282K | 0.0% | $46.22 | +15.2% | COM | 29084Q100 |
| SBH | SALLY BEAUTY HLDGS INC | 10,984 | $282K | 0.0% | $28.01 | 0.0% | COM | 79546E104 |
| — | WHITING PETE CORP NEW | 32,300 | $282K | 0.0% | $9.11 | — | COM | 966387102 |
| — | NOBLE CORP PLC | 44,457 | $282K | 0.0% | $7.42 | — | SHS USD | G65431101 |
| OC | OWENS CORNING NEW | 5,245 | $280K | 0.0% | $53.72 | 0.0% | COM | 690742101 |
| — | KRATON PERFORMANCE POLYMERS | 8,000 | $280K | 0.0% | $35.00 | — | COM | 50077C106 |
| PRGS | PROGRESS SOFTWARE CORP | 10,179 | $277K | 0.0% | $28.59 | 0.0% | COM | 743312100 |
| — | VALIDUS HOLDINGS LTD | 5,566 | $277K | 0.0% | $47.91 | — | COM SHS | G9319H102 |
| AAP | ADVANCE AUTO PARTS INC | 1,850 | $276K | 0.0% | $140.05 | 0.0% | COM | 00751Y106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,701 | $275K | 0.0% | $50.57 | 0.0% | COM | 74112D101 |
| — | AMSURG CORP | 4,100 | $275K | 0.0% | $67.07 | — | COM | 03232P405 |
| — | COVANTA HLDG CORP | 17,815 | $274K | 0.0% | $15.38 | — | COM | 22282E102 |
| SYNA | SYNAPTICS INC | 4,652 | $273K | 0.0% | $54.96 | 0.0% | COM | 87157D109 |
| NTES | NETEASE INC | 1,134 | $273K | 0.0% | $240.74 | — | SPONSORED ADR | 64110W102 |
| POWI | POWER INTEGRATIONS INC | 4,322 | $272K | 0.0% | $22.25 | +16.6% | COM | 739276103 |
| — | E TRADE FINANCIAL CORP | 9,329 | $272K | 0.0% | $27.27 | — | COM NEW | 269246401 |
| VTR | VENTAS INC | 3,852 | $272K | 0.0% | $48.34 | 0.0% | COM | 92276F100 |
| EWA | ISHARES | 12,932 | $270K | 0.0% | $20.88 | — | MSCI AUST ETF | 464286103 |
| AR | ANTERO RES CORP | 10,000 | $270K | 0.0% | $26.63 | 0.0% | COM | 03674X106 |
| SLB | SCHLUMBERGER LTD | 3,415 | $269K | 0.0% | $54.75 | +10.8% | COM | 806857108 |
| — | UNIVERSAL FST PRODS INC | 2,722 | $268K | 0.0% | $98.46 | — | COM | 913543104 |
| DDS | DILLARDS INC | 4,257 | $268K | 0.0% | $46.67 | 0.0% | CL A | 254067101 |
| — | AVON PRODS INC | 47,421 | $268K | 0.0% | $5.10 | — | COM | 054303102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,668 | $267K | 0.0% | $56.73 | +1.2% | COM | 674599105 |
| BSM | BLACK STONE MINERALS L P | 15,000 | $267K | 0.0% | $14.01 | — | COM UNIT | 09225M101 |
| — | STORE CAP CORP | 9,018 | $266K | 0.0% | $29.50 | — | COM | 862121100 |
| BA | BOEING CO | 2,016 | $266K | 0.0% | $115.57 | +4.5% | COM | 097023105 |
| — | ISHARES | 21,090 | $264K | 0.0% | $12.52 | — | MSCI JAPAN ETF | 464286848 |
| — | ZAYO GROUP HLDGS INC | 8,832 | $262K | 0.0% | $27.93 | — | COM | 98919V105 |
| DAR | DARLING INGREDIENTS INC | 19,429 | $262K | 0.0% | $14.45 | -0.2% | COM | 237266101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 972 | $262K | 0.0% | $42.86 | +13.0% | COM | 45866F104 |
| — | EARTHLINK HLDGS CORP | 42,300 | $262K | 0.0% | $6.19 | — | COM | 27033X101 |
| IEX | IDEX CORP | 2,802 | $262K | 0.0% | $80.40 | 0.0% | COM | 45167R104 |
| — | CRAY INC | 11,097 | $261K | 0.0% | $23.52 | — | COM NEW | 225223304 |
| — | CHEMICAL FINL CORP | 5,905 | $261K | 0.0% | $44.20 | — | COM | 163731102 |
| WKC | WORLD FUEL SVCS CORP | 5,610 | $260K | 0.0% | $46.55 | -1.0% | COM | 981475106 |
| — | MAIDEN HOLDINGS LTD | 20,500 | $260K | 0.0% | $12.43 | — | SHS | G5753U112 |
| AJG | GALLAGHER ARTHUR J & CO | 5,091 | $259K | 0.0% | $42.42 | 0.0% | COM | 363576109 |
| — | GREENHILL & CO INC | 10,942 | $258K | 0.0% | $16.08 | — | COM | 395259104 |
| TRU | TRANSUNION | 7,482 | $258K | 0.0% | $29.98 | +7.8% | COM | 89400J107 |
| IMAX | IMAX CORP | 8,872 | $257K | 0.0% | $30.46 | 0.0% | COM | 45245E109 |
| TXNM | PNM RES INC | 7,867 | $257K | 0.0% | $33.44 | 0.0% | COM | 69349H107 |
| CCL | CARNIVAL CORP | 5,271 | $257K | 0.0% | $43.20 | -5.0% | UNIT 99/99/9999 | 143658300 |
| TRIP | TRIPADVISOR INC | 4,059 | $256K | 0.0% | $57.17 | 0.0% | COM | 896945201 |
| THD | ISHARES | 3,463 | $255K | 0.0% | $68.83 | — | MSCI THI CAP ETF | 464286624 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,090 | $255K | 0.0% | $11.24 | 0.0% | COM | 928298108 |
| — | PACWEST BANCORP DEL | 5,930 | $254K | 0.0% | $42.83 | — | COM | 695263103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,031 | $254K | 0.0% | $16.54 | 0.0% | COM | 01741R102 |
| CRL | CHARLES RIV LABS INTL INC | 3,037 | $253K | 0.0% | $83.83 | 0.0% | COM | 159864107 |
| HUN | HUNTSMAN CORP | 15,498 | $252K | 0.0% | $11.27 | +40.5% | COM | 447011107 |
| — | CAMBREX CORP | 5,676 | $252K | 0.0% | $44.40 | — | COM | 132011107 |
| EQIX | EQUINIX INC | 700 | $252K | 0.0% | $309.47 | 0.0% | COM PAR $0.001 | 29444U700 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,917 | $252K | 0.0% | $131.46 | — | SPONSORED ADR | 03524A108 |
| PRU | PRUDENTIAL FINL INC | 3,089 | $252K | 0.0% | $50.24 | 0.0% | COM | 744320102 |
| WCC | WESCO INTL INC | 4,106 | $252K | 0.0% | $47.20 | +18.1% | COM | 95082P105 |
| OPLN | KAR AUCTION SVCS INC | 5,801 | $250K | 0.0% | $13.25 | +20.4% | COM | 48238T109 |
| IT | GARTNER INC | 2,827 | $250K | 0.0% | $95.03 | -1.3% | COM | 366651107 |
| WOR | WORTHINGTON INDS INC | 5,211 | $250K | 0.0% | $26.71 | 0.0% | COM | 981811102 |
| SMTC | SEMTECH CORP | 8,955 | $248K | 0.0% | $25.77 | 0.0% | COM | 816850101 |
| OII | OCEANEERING INTL INC | 9,019 | $248K | 0.0% | $27.68 | 0.0% | COM | 675232102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,370 | $247K | 0.0% | $15.59 | +7.8% | COM | 024061103 |
| MFC | MANULIFE FINL CORP | 17,520 | $247K | 0.0% | $13.60 | 0.0% | COM | 56501R106 |
| — | HESS CORP | 4,600 | $247K | 0.0% | $62.40 | — | COM | 42809H107 |
| — | FOREST CITY RLTY TR INC | 10,630 | $246K | 0.0% | $23.14 | — | COM CL A | 345605109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,176 | $246K | 0.0% | $83.69 | -7.3% | ORD | M22465104 |
| ALKS | ALKERMES PLC | 5,236 | $246K | 0.0% | $41.95 | +13.3% | SHS | G01767105 |
| — | LAREDO PETROLEUM INC | 18,990 | $245K | 0.0% | $12.90 | — | COM | 516806106 |
| DPZ | DOMINOS PIZZA INC | 1,600 | $243K | 0.0% | — | — | Put | 25754A201 |
| SLAB | SILICON LABORATORIES INC | 4,133 | $243K | 0.0% | $54.01 | 0.0% | COM | 826919102 |
| RGEN | REPLIGEN CORP | 8,000 | $242K | 0.0% | $30.18 | 0.0% | COM | 759916109 |
| HPQ | HP INC | 15,573 | $242K | 0.0% | $9.06 | +15.6% | COM | 40434L105 |
| — | POPEYES LA KITCHEN INC | 4,542 | $241K | 0.0% | $53.06 | — | COM | 732872106 |
| ITW | ILLINOIS TOOL WKS INC | 2,013 | $241K | 0.0% | $76.63 | +21.2% | COM | 452308109 |
| EXEL | EXELIXIS INC | 18,870 | $241K | 0.0% | $10.81 | 0.0% | COM | 30161Q104 |
| — | MANITOWOC INC | 50,000 | $240K | 0.0% | $4.79 | — | Call | 563571108 |
| TRNO | TERRENO RLTY CORP | 8,736 | $240K | 0.0% | $27.47 | — | COM | 88146M101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,455 | $239K | 0.0% | $28.27 | — | COM | 32054K103 |
| — | KAPSTONE PAPER & PACKAGING C | 12,641 | $239K | 0.0% | $14.12 | — | COM | 48562P103 |
| BPOP | POPULAR INC | 6,235 | $238K | 0.0% | $27.44 | 0.0% | COM NEW | 733174700 |
| PZZA | PAPA JOHNS INTL INC | 3,000 | $237K | 0.0% | — | — | Put | 698813102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,639 | $237K | 0.0% | $158.47 | -12.5% | COM | 008252108 |
| IOO | ISHARES TR | 3,160 | $237K | 0.0% | $75.00 | — | GLOBAL 100 ETF | 464287572 |
| FNV | FRANCO NEVADA CORP | 3,380 | $236K | 0.0% | $67.96 | 0.0% | COM | 351858105 |
| — | TENNECO INC | 4,055 | $236K | 0.0% | $46.62 | — | COM | 880349105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,500 | $236K | 0.0% | $31.47 | — | UNIT LTD PARTN | 726503105 |
| HUBS | HUBSPOT INC | 4,100 | $236K | 0.0% | $54.27 | 0.0% | COM | 443573100 |
| WEX | WEX INC | 2,184 | $236K | 0.0% | $97.93 | 0.0% | COM | 96208T104 |
| CNC | CENTENE CORP DEL | 3,500 | $234K | 0.0% | $34.74 | 0.0% | COM | 15135B101 |
| HXL | HEXCEL CORP NEW | 5,267 | $233K | 0.0% | $43.78 | 0.0% | COM | 428291108 |
| — | CTRIP COM INTL LTD | 4,999 | $233K | 0.0% | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| BAC | BANK AMER CORP | 14,912 | $233K | 0.0% | $13.50 | -10.6% | COM | 060505104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,815 | $232K | 0.0% | $41.89 | 0.0% | COM NEW | 457985208 |
| — | HARRIS CORP DEL | 2,519 | $231K | 0.0% | $91.70 | — | COM | 413875105 |
| HIW | HIGHWOODS PPTYS INC | 4,427 | $231K | 0.0% | $52.18 | — | COM | 431284108 |
| SSP | SCRIPPS E W CO OHIO | 14,448 | $230K | 0.0% | $11.97 | +4.5% | CL A NEW | 811054402 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,300 | $230K | 0.0% | $25.16 | +3.4% | COM | 808513105 |
| — | REXNORD CORP NEW | 10,712 | $229K | 0.0% | $21.38 | — | COM | 76169B102 |
| — | INC RESH HLDGS INC | 5,114 | $228K | 0.0% | $38.16 | — | CL A | 45329R109 |
| — | TWENTY FIRST CENTY FOX INC | 9,200 | $228K | 0.0% | $27.23 | — | CL B | 90130A200 |
| — | VALSPAR CORP | 2,142 | $227K | 0.0% | $108.11 | — | COM | 920355104 |
| YUM | YUM BRANDS INC | 2,500 | $227K | 0.0% | $53.87 | 0.0% | Call | 988498101 |
| — | RUDOLPH TECHNOLOGIES INC | 12,813 | $227K | 0.0% | $17.72 | — | COM | 781270103 |
| RSG | REPUBLIC SVCS INC | 4,504 | $227K | 0.0% | $39.65 | +10.6% | COM | 760759100 |
| SLM | SLM CORP | 30,429 | $227K | 0.0% | $7.18 | 0.0% | COM | 78442P106 |
| — | CHICOS FAS INC | 18,974 | $226K | 0.0% | $11.91 | — | COM | 168615102 |
| CPS | COOPER STD HLDGS INC | 2,292 | $226K | 0.0% | $80.69 | +16.7% | COM | 21676P103 |
| CPA | COPA HOLDINGS SA | 2,568 | $226K | 0.0% | $58.31 | 0.0% | CL A | P31076105 |
| BRC | BRADY CORP | 6,543 | $226K | 0.0% | $27.72 | 0.0% | CL A | 104674106 |
| EEFT | EURONET WORLDWIDE INC | 2,753 | $225K | 0.0% | $76.62 | 0.0% | COM | 298736109 |
| — | CORNERSTONE ONDEMAND INC | 4,898 | $225K | 0.0% | $45.94 | — | COM | 21925Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,227 | $225K | 0.0% | $61.48 | 0.0% | CL A | 989207105 |
| — | ZOES KITCHEN INC | 10,118 | $225K | 0.0% | $22.24 | — | COM | 98979J109 |
| — | MICHAEL KORS HLDGS LTD | 4,806 | $225K | 0.0% | $46.82 | — | SHS | G60754101 |
| BRO | BROWN & BROWN INC | 5,960 | $225K | 0.0% | $17.08 | 0.0% | COM | 115236101 |
| ITRI | ITRON INC | 4,036 | $225K | 0.0% | $47.94 | 0.0% | COM | 465741106 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,628 | $224K | 0.0% | $17.74 | — | COM | 025676206 |
| SCI | SERVICE CORP INTL | 8,446 | $224K | 0.0% | $27.08 | 0.0% | COM | 817565104 |
| ZG | ZILLOW GROUP INC | 6,476 | $223K | 0.0% | $35.84 | 0.0% | CL A | 98954M101 |
| UNFI | UNITED NAT FOODS INC | 5,570 | $223K | 0.0% | $45.91 | 0.0% | COM | 911163103 |
| CVLT | COMMVAULT SYSTEMS INC | 4,196 | $223K | 0.0% | $50.26 | 0.0% | COM | 204166102 |
| — | CONVERGYS CORP | 7,332 | $223K | 0.0% | $25.03 | — | COM | 212485106 |
| OSIS | OSI SYSTEMS INC | 3,413 | $223K | 0.0% | $63.03 | 0.0% | COM | 671044105 |
| DVYE | ISHARES | 6,198 | $223K | 0.0% | $33.41 | — | EM MKTS DIV ETF | 464286319 |
| ABBV | ABBVIE INC | 3,534 | $223K | 0.0% | $43.92 | 0.0% | COM | 00287Y109 |
| CAR | AVIS BUDGET GROUP | 6,480 | $222K | 0.0% | $26.25 | +31.1% | COM | 053774105 |
| GOOG | ALPHABET INC | 286 | $222K | 0.0% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| — | AMEDISYS INC | 4,672 | $222K | 0.0% | $47.52 | — | COM | 023436108 |
| RRC | RANGE RES CORP | 5,737 | $222K | 0.0% | $35.08 | +15.3% | COM | 75281A109 |
| SLF | SUN LIFE FINL INC | 6,832 | $222K | 0.0% | $32.16 | 0.0% | COM | 866796105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 10,116 | $221K | 0.0% | $21.85 | — | SP ADR REP COM | 90400P101 |
| PGR | PROGRESSIVE CORP OHIO | 7,023 | $221K | 0.0% | $24.69 | 0.0% | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,544 | $220K | 0.0% | $20.75 | +17.6% | COM | 595017104 |
| — | CALIFORNIA RES CORP | 17,607 | $220K | 0.0% | $12.50 | — | COM NEW | 13057Q206 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,000 | $220K | 0.0% | $20.58 | 0.0% | COM | 635017106 |
| — | WEINGARTEN RLTY INVS | 5,638 | $220K | 0.0% | $40.83 | — | SH BEN INT | 948741103 |
| MASI | MASIMO CORP | 3,679 | $219K | 0.0% | $47.10 | +19.8% | COM | 574795100 |
| — | BARNES GROUP INC | 5,390 | $219K | 0.0% | $40.63 | — | COM | 067806109 |
| — | BEMIS INC | 4,294 | $219K | 0.0% | $51.49 | — | COM | 081437105 |
| AWR | AMERICAN STS WTR CO | 5,455 | $218K | 0.0% | $34.56 | 0.0% | COM | 029899101 |
| — | NATIONAL OILWELL VARCO INC | 5,921 | $218K | 0.0% | $36.82 | — | COM | 637071101 |
| — | HANESBRANDS INC | 8,610 | $217K | 0.0% | $25.12 | — | COM | 410345102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,069 | $217K | 0.0% | $36.26 | -5.8% | COM | 416515104 |
| CF | CF INDS HLDGS INC | 8,914 | $217K | 0.0% | $23.03 | -18.0% | COM | 125269100 |
| TTC | TORO CO | 4,629 | $217K | 0.0% | $46.80 | 0.0% | COM | 891092108 |
| RNST | RENASANT CORP | 6,428 | $216K | 0.0% | $33.55 | 0.0% | COM | 75970E107 |
| FNB | FNB CORP PA | 17,479 | $215K | 0.0% | $8.58 | 0.0% | COM | 302520101 |
| GPN | GLOBAL PMTS INC | 2,787 | $214K | 0.0% | $70.19 | +2.1% | COM | 37940X102 |
| WIX | WIX COM LTD | 4,898 | $213K | 0.0% | $38.10 | 0.0% | SHS | M98068105 |
| — | BANK OF THE OZARKS INC | 5,524 | $212K | 0.0% | $38.38 | — | COM | 063904106 |
| INDA | ISHARES TR | 7,224 | $212K | 0.0% | $29.35 | — | MSCI INDIA ETF | 46429B598 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,249 | $212K | 0.0% | $127.11 | 0.0% | CL A | 55825T103 |
| LII | LENNOX INTL INC | 1,353 | $212K | 0.0% | $138.97 | 0.0% | COM | 526107107 |
| — | PINNACLE FINL PARTNERS INC | 3,900 | $211K | 0.0% | $54.10 | — | COM | 72346Q104 |
| GTN | GRAY TELEVISION INC | 20,352 | $211K | 0.0% | $10.90 | 0.0% | COM | 389375106 |
| SYY | SYSCO CORP | 4,308 | $211K | 0.0% | $37.68 | +6.8% | COM | 871829107 |
| — | MDC PARTNERS INC | 19,636 | $210K | 0.0% | $10.69 | — | CL A SUB VTG | 552697104 |
| JD | JD COM INC | 8,013 | $209K | 0.0% | $26.08 | — | SPON ADR CL A | 47215P106 |
| AMCX | AMC NETWORKS INC | 4,031 | $209K | 0.0% | $63.61 | -13.9% | CL A | 00164V103 |
| CHDN | CHURCHILL DOWNS INC | 1,428 | $209K | 0.0% | $22.50 | 0.0% | COM | 171484108 |
| — | ALLERGAN PLC | 903 | $208K | 0.0% | $230.95 | — | SHS | G0177J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 771 | $208K | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| BNS | BANK N S HALIFAX | 3,900 | $207K | 0.0% | $32.24 | 0.0% | COM | 064149107 |
| — | TAILORED BRANDS INC | 13,163 | $207K | 0.0% | $15.73 | — | COM | 87403A107 |
| — | TWO HBRS INVT CORP | 24,225 | $207K | 0.0% | $8.54 | — | COM | 90187B101 |
| EXTR | EXTREME NETWORKS INC | 46,213 | $207K | 0.0% | $3.95 | 0.0% | COM | 30226D106 |
| W | WAYFAIR INC | 5,237 | $206K | 0.0% | $40.41 | 0.0% | CL A | 94419L101 |
| GEF | GREIF INC | 4,157 | $206K | 0.0% | $30.68 | 0.0% | CL A | 397624107 |
| — | COMSCORE INC | 6,710 | $206K | 0.0% | $30.70 | — | COM | 20564W105 |
| — | CAPSTEAD MTG CORP | 21,824 | $206K | 0.0% | $9.44 | — | COM NO PAR | 14067E506 |
| GCO | GENESCO INC | 3,750 | $204K | 0.0% | $66.12 | -4.6% | COM | 371532102 |
| — | MANTECH INTL CORP | 5,410 | $204K | 0.0% | $37.71 | — | CL A | 564563104 |
| KRO | KRONOS WORLDWIDE INC | 24,440 | $203K | 0.0% | $4.39 | 0.0% | COM | 50105F105 |
| CNK | CINEMARK HOLDINGS INC | 5,303 | $203K | 0.0% | $32.93 | 0.0% | COM | 17243V102 |
| — | TRONOX LTD | 21,638 | $203K | 0.0% | $9.38 | — | SHS CL A | Q9235V101 |
| — | TESSERA TECHNOLOGIES INC | 5,260 | $202K | 0.0% | $30.58 | — | COM | 88164L100 |
| — | TRAVELPORT WORLDWIDE LTD | 13,414 | $202K | 0.0% | $15.06 | — | SHS | G9019D104 |
| — | RPX CORP | 18,852 | $202K | 0.0% | $10.72 | — | COM | 74972G103 |
| WDFC | WD-40 CO | 1,800 | $202K | 0.0% | $100.86 | 0.0% | COM | 929236107 |
| PSTG | PURE STORAGE INC | 14,838 | $201K | 0.0% | $12.48 | 0.0% | CL A | 74624M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,883 | $201K | 0.0% | $31.99 | 0.0% | COM | 144285103 |
| MSTR | MICROSTRATEGY INC | 1,200 | $201K | 0.0% | $17.21 | 0.0% | CL A NEW | 594972408 |
| GRFS | GRIFOLS S A | 12,436 | $199K | 0.0% | $16.00 | — | SP ADR REP B NVT | 398438408 |
| OPK | OPKO HEALTH INC | 18,501 | $196K | 0.0% | $9.96 | 0.0% | COM | 68375N103 |
| CNO | CNO FINL GROUP INC | 12,432 | $190K | 0.0% | $13.27 | 0.0% | COM | 12621E103 |
| — | ISHARES INC | 12,900 | $188K | 0.0% | $14.57 | — | MSCI RUSSIA CAP | 46434G806 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,239 | $188K | 0.0% | $13.26 | +0.9% | COM | 01988P108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13,913 | $187K | 0.0% | $15.24 | — | COM | 44157R109 |
| OSUR | ORASURE TECHNOLOGIES INC | 23,295 | $186K | 0.0% | $7.42 | 0.0% | COM | 68554V108 |
| — | TRAVELCENTERS AMER LLC | 26,000 | $186K | 0.0% | $7.16 | — | Call | 894174101 |
| — | HRG GROUP INC | 11,858 | $186K | 0.0% | $15.69 | — | COM | 40434J100 |
| — | LEXINGTON REALTY TRUST | 18,093 | $186K | 0.0% | $10.28 | — | COM | 529043101 |
| MWA | MUELLER WTR PRODS INC | 14,731 | $185K | 0.0% | $10.26 | 0.0% | COM SER A | 624758108 |
| CDE | COEUR MNG INC | 15,609 | $185K | 0.0% | $13.68 | 0.0% | COM NEW | 192108504 |
| — | INVESTORS BANCORP INC NEW | 15,171 | $182K | 0.0% | $11.34 | — | COM | 46146L101 |
| — | RUTHS HOSPITALITY GROUP INC | 12,887 | $182K | 0.0% | $15.60 | — | COM | 783332109 |
| NYT | NEW YORK TIMES CO | 15,116 | $181K | 0.0% | $11.64 | 0.0% | CL A | 650111107 |
| — | TRAVELCENTERS AMER LLC | 25,000 | $179K | 0.0% | $7.16 | — | COM | 894174101 |
| KRNY | KEARNY FINL CORP MD | 13,128 | $179K | 0.0% | $13.36 | 0.0% | COM | 48716P108 |
| — | ENLINK MIDSTREAM LLC | 10,700 | $179K | 0.0% | $16.73 | — | COM UNIT REP LTD | 29336T100 |
| — | TAHOE RES INC | 13,900 | $178K | 0.0% | $12.81 | — | COM | 873868103 |
| — | COUSINS PPTYS INC | 16,958 | $177K | 0.0% | $10.41 | — | COM | 222795106 |
| — | ISHARES | 14,000 | $176K | 0.0% | $12.52 | — | Call | 464286848 |
| — | FERRELLGAS PARTNERS L.P. | 15,000 | $175K | 0.0% | — | — | Put | 315293100 |
| EUFN | ISHARES | 10,032 | $172K | 0.0% | $17.15 | — | MSCI EURO FL ETF | 464289180 |
| — | CBL & ASSOC PPTYS INC | 14,110 | $171K | 0.0% | $10.10 | — | COM | 124830100 |
| — | ASCENA RETAIL GROUP INC | 30,566 | $171K | 0.0% | $5.59 | — | COM | 04351G101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,500 | $170K | 0.0% | $14.78 | — | COM | 58463J304 |
| — | GASTAR EXPL INC NEW | 200,000 | $169K | 0.0% | $1.10 | — | COM | 36729W202 |
| — | FRONTIER COMMUNICATIONS CORP | 40,049 | $167K | 0.0% | $4.46 | — | COM | 35906A108 |
| RYZ | RYERSON HLDG CORP | 14,625 | $165K | 0.0% | $13.51 | 0.0% | COM | 783754104 |
| — | JANUS CAP GROUP INC | 11,699 | $164K | 0.0% | $14.02 | — | COM | 47102X105 |
| PENN | PENN NATL GAMING INC | 12,118 | $164K | 0.0% | $15.65 | -10.1% | COM | 707569109 |
| — | WINDSTREAM HLDGS INC | 16,338 | $164K | 0.0% | $10.04 | — | COM NEW | 97382A200 |
| — | SILVER STD RES INC | 13,552 | $163K | 0.0% | $12.03 | — | COM | 82823L106 |
| RGP | RESOURCES CONNECTION INC | 10,909 | $163K | 0.0% | $14.92 | 0.0% | COM | 76122Q105 |
| — | BANKRATE INC DEL | 19,211 | $163K | 0.0% | $8.48 | — | COM | 06647F102 |
| DAN | DANA HLDG CORP | 10,364 | $162K | 0.0% | $10.11 | +11.0% | COM | 235825205 |
| — | WASHINGTON PRIME GROUP NEW | 13,057 | $162K | 0.0% | $12.41 | — | COM | 93964W108 |
| KBH | KB HOME | 10,000 | $161K | 0.0% | — | — | Put | 48666K109 |
| — | FRANCESCAS HLDGS CORP | 10,349 | $160K | 0.0% | $15.46 | — | COM | 351793104 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,566 | $159K | 0.0% | $10.92 | — | SPON ADR REP PFD | 465562106 |
| — | INOVALON HLDGS INC | 10,800 | $159K | 0.0% | $14.72 | — | COM CL A | 45781D101 |
| — | GUESS INC | 10,716 | $157K | 0.0% | $15.06 | — | COM | 401617105 |
| — | CEDAR REALTY TRUST INC | 21,796 | $157K | 0.0% | $7.20 | — | COM NEW | 150602209 |
| — | AVX CORP NEW | 11,293 | $156K | 0.0% | $13.81 | — | COM | 002444107 |
| KLIC | KULICKE & SOFFA INDS INC | 11,638 | $150K | 0.0% | $10.94 | 0.0% | COM | 501242101 |
| LPL | LG DISPLAY CO LTD | 11,709 | $149K | 0.0% | $11.64 | — | SPONS ADR REP | 50186V102 |
| BZH | BEAZER HOMES USA INC | 12,237 | $143K | 0.0% | $10.19 | 0.0% | COM NEW | 07556Q881 |
| ERIC | ERICSSON | 19,748 | $142K | 0.0% | $7.50 | — | ADR B SEK 10 | 294821608 |
| FSP | FRANKLIN STREET PPTYS CORP | 11,181 | $141K | 0.0% | $12.61 | — | COM | 35471R106 |
| — | KINDRED HEALTHCARE INC | 13,661 | $140K | 0.0% | $10.25 | — | COM | 494580103 |
| — | ISHARES | 17,200 | $139K | 0.0% | $8.08 | — | MSCI MALAYSI ETF | 464286830 |
| FSS | FEDERAL SIGNAL CORP | 10,479 | $139K | 0.0% | $11.94 | 0.0% | COM | 313855108 |
| — | CREDIT SUISSE GROUP | 10,489 | $138K | 0.0% | $13.16 | — | SPONSORED ADR | 225401108 |
| — | NEW SR INVT GROUP INC | 11,088 | $128K | 0.0% | $11.54 | — | COM | 648691103 |
| — | COBALT INTL ENERGY INC | 100,088 | $124K | 0.0% | $1.24 | — | COM | 19075F106 |
| — | COBALT INTL ENERGY INC | 100,000 | $124K | 0.0% | $1.24 | — | Call | 19075F106 |
| — | ALON USA ENERGY INC | 15,380 | $124K | 0.0% | $8.06 | — | COM | 020520102 |
| BBD | BANCO BRADESCO S A | 13,520 | $123K | 0.0% | $9.10 | — | SP ADR PFD NEW | 059460303 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,142 | $123K | 0.0% | $7.57 | 0.0% | COM | 42330P107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,400 | $120K | 0.0% | $12.59 | 0.0% | COM | 12008R107 |
| — | SILICONWARE PRECISION INDS L | 16,100 | $119K | 0.0% | $7.39 | — | SPONSD ADR SPL | 827084864 |
| MBI | MBIA INC | 15,163 | $118K | 0.0% | $3.43 | 0.0% | COM | 55262C100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,121 | $118K | 0.0% | $4.47 | +30.7% | COM NEW | 50077B207 |
| NGD | NEW GOLD INC CDA | 26,967 | $117K | 0.0% | $4.99 | 0.0% | COM | 644535106 |
| OFG | OFG BANCORP | 11,493 | $116K | 0.0% | $10.22 | 0.0% | COM | 67103X102 |
| MDXG | MIMEDX GROUP INC | 13,500 | $116K | 0.0% | $7.92 | 0.0% | COM | 602496101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 10,911 | $115K | 0.0% | $10.54 | — | CL A NEW | 69036R863 |
| — | RUBICON PROJ INC | 13,670 | $113K | 0.0% | $8.27 | — | COM | 78112V102 |
| VIAV | VIAVI SOLUTIONS INC | 15,300 | $113K | 0.0% | $6.65 | +10.1% | COM | 925550105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 19,000 | $111K | 0.0% | $5.84 | — | CL A | 18451C109 |
| RIG | TRANSOCEAN LTD | 10,000 | $107K | 0.0% | $10.23 | +3.3% | Put | H8817H100 |
| — | SEADRILL LIMITED | 43,810 | $104K | 0.0% | $2.37 | — | SHS | G7945E105 |
| — | PRECISION DRILLING CORP | 24,900 | $104K | 0.0% | $4.18 | — | COM 2010 | 74022D308 |
| — | FREDS INC | 11,354 | $103K | 0.0% | $9.07 | — | CL A | 356108100 |
| GFI | GOLD FIELDS LTD NEW | 20,600 | $100K | 0.0% | $4.87 | — | SPONSORED ADR | 38059T106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 16,722 | $99,000 | 0.0% | $5.92 | — | SPONSORED ADR | 00756M404 |
| — | FIRST POTOMAC RLTY TR | 10,338 | $95,000 | 0.0% | $9.22 | — | COM | 33610F109 |
| — | MOBILE TELESYSTEMS PJSC | 12,335 | $94,000 | 0.0% | $7.62 | — | SPONSORED ADR | 607409109 |
| — | CYS INVTS INC | 10,567 | $92,000 | 0.0% | $8.71 | — | COM | 12673A108 |
| IAG | IAMGOLD CORP | 21,300 | $86,000 | 0.0% | $4.56 | 0.0% | COM | 450913108 |
| — | EP ENERGY CORP | 19,718 | $86,000 | 0.0% | $5.05 | — | CL A | 268785102 |
| — | JA SOLAR HOLDINGS CO LTD | 14,350 | $86,000 | 0.0% | $5.99 | — | SPON ADR REP5ORD | 466090206 |
| — | APPLIED MICRO CIRCUITS CORP | 11,869 | $82,000 | 0.0% | $6.91 | — | COM NEW | 03822W406 |
| — | BRAVO BRIO RESTAURANT GROUP | 16,400 | $78,000 | 0.0% | $4.76 | — | COM | 10567B109 |
| STRL | STERLING CONSTRUCTION CO INC | 10,100 | $78,000 | 0.0% | $6.32 | 0.0% | COM | 859241101 |
| KGC | KINROSS GOLD CORP | 18,300 | $77,000 | 0.0% | $4.77 | +1.1% | COM NO PAR | 496902404 |
| — | U.S. AUTO PARTS NETWORK INC | 23,300 | $77,000 | 0.0% | $3.30 | — | COM | 90343C100 |
| — | ASHFORD HOSPITALITY TR INC | 12,780 | $75,000 | 0.0% | $5.87 | — | COM SHS | 044103109 |
| — | TENAX THERAPEUTICS INC | 32,140 | $74,000 | 0.0% | $3.80 | — | COM | 88032L100 |
| FBP | FIRST BANCORP P R | 13,300 | $69,000 | 0.0% | $3.77 | 0.0% | COM NEW | 318672706 |
| — | HC2 HLDGS INC | 12,300 | $67,000 | 0.0% | $5.45 | — | COM | 404139107 |
| — | VIMPELCOM LTD | 18,956 | $66,000 | 0.0% | $3.77 | — | SPONSORED ADR | 92719A106 |
| — | C D I CORP | 11,233 | $64,000 | 0.0% | $5.70 | — | COM | 125071100 |
| HMY | HARMONY GOLD MNG LTD | 17,700 | $62,000 | 0.0% | $3.50 | — | SPONSORED ADR | 413216300 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,130 | $57,000 | 0.0% | $4.70 | — | SPONS ADR 2 ORD | 780097689 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,600 | $56,000 | 0.0% | $3.81 | +20.9% | SHS CLASS -A - | G0457F107 |
| AUDC | AUDIOCODES LTD | 10,400 | $56,000 | 0.0% | $3.94 | 0.0% | ORD | M15342104 |
| BTG | B2GOLD CORP | 19,300 | $51,000 | 0.0% | $2.37 | 0.0% | COM | 11777Q209 |
| — | OFFICE DEPOT INC | 13,914 | $50,000 | 0.0% | $3.59 | — | COM | 676220106 |
| — | YAMANA GOLD INC | 10,000 | $43,000 | 0.0% | $5.17 | — | COM | 98462Y100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 15,100 | $39,000 | 0.0% | $2.58 | — | SP ADR N-V PFD | 204409601 |
| — | RAIT FINANCIAL TRUST | 10,052 | $34,000 | 0.0% | $3.38 | — | COM NEW | 749227609 |
| — | CIVEO CORP CDA | 20,000 | $23,000 | 0.0% | — | — | Call | 17878Y108 |
| EVARF | LOMBARD MED INC | 19,129 | $18,000 | 0.0% | $6.99 | -84.8% | COM | G55598109 |