Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.159B (86.2% shares, 13.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 184,600 | $41.26M | 3.6% | $209.47 | — | Call | 78462F103 |
| — | TESARO INC | 8,500,000 | $32.96M | 2.8% | $2.60 | — | NOTE 3.000%10/0 | 881569AA5 |
| SPY | SPDR S&P 500 ETF TR | 130,100 | $29.08M | 2.5% | $209.47 | — | Put | 78462F103 |
| — | GENERAL MTRS CO | 1,440,000 | $24.67M | 2.1% | $13.51 | — | *W EXP 07/10/201 | 37045V126 |
| — | LIONS GATE ENTMNT CORP | 971,500 | $23.84M | 2.1% | — | — | Put | 535919500 |
| — | YAHOO INC | 17,500,000 | $17.38M | 1.5% | $1.00 | — | NOTE 12/0 | 984332AF3 |
| PCG | PG&E CORP | 189,299 | $11.5M | 1.0% | $54.74 | +4.9% | COM | 69331C108 |
| TBT | PROSHARES TR | 268,700 | $10.97M | 0.9% | — | — | Put | 74347B201 |
| — | BARCLAYS BK PLC | 399,100 | $10.18M | 0.9% | — | — | Put | 06740Q252 |
| — | ON SEMICONDUCTOR CORP | 8,286,000 | $10.06M | 0.9% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| SU | SUNCOR ENERGY INC NEW | 305,103 | $9.974M | 0.9% | $22.02 | 0.0% | COM | 867224107 |
| EXC | EXELON CORP | 275,813 | $9.789M | 0.8% | $17.24 | 0.0% | COM | 30161N101 |
| — | SILVER STD RES INC | 10,035,000 | $9.314M | 0.8% | $0.93 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| AEP | AMERICAN ELEC PWR INC | 132,181 | $8.322M | 0.7% | $44.31 | +0.9% | COM | 025537101 |
| — | 51JOB INC | 7,000,000 | $7.398M | 0.6% | $1.02 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | PALO ALTO NETWORKS INC | 5,500,000 | $7.002M | 0.6% | $1.56 | — | NOTE 7/0 | 697435AB1 |
| — | THERAVANCE BIOPHARMA INC | 6,000,000 | $6.851M | 0.6% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | SUCAMPO PHARMACEUTICALS INC | 6,050,000 | $6.474M | 0.6% | $1.07 | — | DBCV 3.250%12/1 | 864909AA4 |
| PNW | PINNACLE WEST CAP CORP | 80,895 | $6.312M | 0.5% | $51.90 | +0.7% | COM | 723484101 |
| — | NAVISTAR INTL CORP NEW | 200,000 | $6.274M | 0.5% | — | — | Put | 63934E108 |
| MDT | MEDTRONIC PLC | 81,596 | $5.812M | 0.5% | $62.33 | +0.0% | SHS | G5960L103 |
| DTE | DTE ENERGY CO | 51,884 | $5.111M | 0.4% | $58.27 | +1.7% | COM | 233331107 |
| ELV | ANTHEM INC | 33,947 | $4.881M | 0.4% | $118.50 | +0.1% | COM | 036752103 |
| — | CTRIP COM INTL LTD | 4,200,000 | $4.872M | 0.4% | $1.25 | — | NOTE 1.250%10/1 | 22943FAD2 |
| F | FORD MTR CO DEL | 400,000 | $4.852M | 0.4% | $7.54 | -0.9% | Call | 345370860 |
| — | TRINA SOLAR LIMITED | 5,000,000 | $4.788M | 0.4% | $0.94 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | REPLIGEN CORP | 4,000,000 | $4.748M | 0.4% | $1.15 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | LIGAND PHARMACEUTICALS INC | 3,200,000 | $4.636M | 0.4% | $1.53 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| GLD | SPDR GOLD TRUST | 41,800 | $4.582M | 0.4% | — | — | Call | 78463V107 |
| NEE | NEXTERA ENERGY INC | 37,500 | $4.48M | 0.4% | $24.79 | -4.3% | COM | 65339F101 |
| IWM | ISHARES TR | 33,200 | $4.477M | 0.4% | $133.03 | — | Put | 464287655 |
| — | CLOVIS ONCOLOGY INC | 4,326,000 | $4.467M | 0.4% | $1.03 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | PACIRA PHARMACEUTICALS INC | 3,160,000 | $4.452M | 0.4% | $1.93 | — | NOTE 3.250% 2/0 | 695127AB6 |
| NI | NISOURCE INC | 196,954 | $4.361M | 0.4% | $17.26 | -3.9% | COM | 65473P105 |
| SU | SUNCOR ENERGY INC NEW | 125,700 | $4.109M | 0.4% | $22.02 | 0.0% | Call | 867224107 |
| — | MGIC INVT CORP WIS | 2,750,000 | $4.091M | 0.4% | $1.49 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | CITRIX SYS INC | 3,500,000 | $4.069M | 0.4% | $1.16 | — | NOTE 0.500% 4/1 | 177376AD2 |
| IWM | ISHARES TR | 30,158 | $4.067M | 0.4% | $133.03 | — | RUSSELL 2000 ETF | 464287655 |
| CAH | CARDINAL HEALTH INC | 55,448 | $3.991M | 0.3% | $60.99 | -9.3% | COM | 14149Y108 |
| APD | AIR PRODS & CHEMS INC | 27,139 | $3.903M | 0.3% | $109.01 | +2.4% | COM | 009158106 |
| PPG | PPG INDS INC | 38,750 | $3.672M | 0.3% | $86.48 | -6.7% | COM | 693506107 |
| — | RED HAT INC | 52,162 | $3.636M | 0.3% | $72.53 | — | COM | 756577102 |
| — | ICONIX BRAND GROUP INC | 380,000 | $3.549M | 0.3% | — | — | Put | 451055107 |
| MCK | MCKESSON CORP | 24,817 | $3.486M | 0.3% | $153.34 | -10.8% | COM | 58155Q103 |
| EMN | EASTMAN CHEM CO | 46,054 | $3.464M | 0.3% | $52.16 | +2.3% | COM | 277432100 |
| GLD | SPDR GOLD TRUST | 31,200 | $3.42M | 0.3% | — | — | Put | 78463V107 |
| ATO | ATMOS ENERGY CORP | 45,651 | $3.385M | 0.3% | $59.01 | -1.5% | COM | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,700 | $3.27M | 0.3% | — | — | Put | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 64,582 | $3.177M | 0.3% | $39.96 | +2.4% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 42,500 | $3.131M | 0.3% | $51.93 | +0.2% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 76,625 | $3.119M | 0.3% | $30.87 | -2.4% | COM | 98389B100 |
| — | CITRIX SYS INC | 34,446 | $3.076M | 0.3% | $89.30 | — | COM | 177376100 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,000,000 | $3.032M | 0.3% | $1.09 | — | NOTE 1.000%11/1 | 464337AJ3 |
| XLK | SELECT SECTOR SPDR TR | 62,500 | $3.023M | 0.3% | — | — | Put | 81369Y803 |
| TOL | TOLL BROTHERS INC | 97,243 | $3.015M | 0.3% | $29.01 | +2.2% | COM | 889478103 |
| — | VWR CORP | 119,858 | $3M | 0.3% | $26.73 | — | COM | 91843L103 |
| XLK | SELECT SECTOR SPDR TR | 62,000 | $2.998M | 0.3% | — | — | Call | 81369Y803 |
| MRK | MERCK & CO INC | 50,824 | $2.992M | 0.3% | $44.08 | 0.0% | COM | 58933Y105 |
| — | NAVISTAR INTL CORP NEW | 3,000,000 | $2.978M | 0.3% | $0.84 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | PLATFORM SPECIALTY PRODS COR | 303,282 | $2.975M | 0.3% | $8.91 | — | COM | 72766Q105 |
| WM | WASTE MGMT INC DEL | 41,942 | $2.974M | 0.3% | $51.26 | +10.8% | COM | 94106L109 |
| F | FORD MTR CO DEL | 245,200 | $2.974M | 0.3% | $7.54 | -0.9% | COM PAR $0.01 | 345370860 |
| SWK | STANLEY BLACK & DECKER INC | 25,871 | $2.967M | 0.3% | $92.61 | +1.0% | COM | 854502101 |
| — | CHART INDS INC | 3,000,000 | $2.948M | 0.3% | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| BIIB | BIOGEN INC | 10,267 | $2.912M | 0.3% | $296.43 | 0.0% | COM | 09062X103 |
| — | HARMAN INTL INDS INC | 26,098 | $2.901M | 0.3% | $111.16 | — | COM | 413086109 |
| LOW | LOWES COS INC | 40,637 | $2.89M | 0.2% | $60.51 | -1.2% | COM | 548661107 |
| — | WESTROCK CO | 54,998 | $2.792M | 0.2% | $46.21 | — | COM | 96145D105 |
| DUK | DUKE ENERGY CORP NEW | 35,000 | $2.717M | 0.2% | $53.14 | -0.9% | COM NEW | 26441C204 |
| — | SPDR SERIES TRUST | 65,000 | $2.692M | 0.2% | $39.59 | — | S&P OILGAS EXP | 78464A730 |
| — | GENERAL ELECTRIC CO | 82,206 | $2.598M | 0.2% | $30.80 | — | COM | 369604103 |
| JBL | JABIL CIRCUIT INC | 109,707 | $2.597M | 0.2% | $19.42 | +5.2% | COM | 466313103 |
| — | ENVESTNET INC | 2,700,000 | $2.585M | 0.2% | $0.92 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | CIGNA CORPORATION | 19,343 | $2.58M | 0.2% | $130.86 | — | COM | 125509109 |
| WDC | WESTERN DIGITAL CORP | 37,260 | $2.532M | 0.2% | $39.53 | +3.4% | COM | 958102105 |
| — | RAYTHEON CO | 17,723 | $2.517M | 0.2% | $131.00 | — | COM NEW | 755111507 |
| F | FORD MTR CO DEL | 200,000 | $2.426M | 0.2% | $7.54 | -0.9% | Put | 345370860 |
| SWX | SOUTHWEST GAS CORP | 31,609 | $2.422M | 0.2% | $69.09 | +4.5% | COM | 844895102 |
| SRE | SEMPRA ENERGY | 23,972 | $2.413M | 0.2% | $38.00 | 0.0% | COM | 816851109 |
| MGA | MAGNA INTL INC | 55,370 | $2.403M | 0.2% | $31.97 | 0.0% | COM | 559222401 |
| — | HD SUPPLY HLDGS INC | 56,499 | $2.402M | 0.2% | $34.07 | — | COM | 40416M105 |
| PEP | PEPSICO INC | 22,812 | $2.387M | 0.2% | $77.06 | +3.0% | COM | 713448108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,609 | $2.374M | 0.2% | $9.84 | +4.0% | COM | 42824C109 |
| NWE | NORTHWESTERN CORP | 41,713 | $2.372M | 0.2% | $38.33 | 0.0% | COM NEW | 668074305 |
| — | SUNTRUST BKS INC | 43,068 | $2.362M | 0.2% | $51.75 | — | COM | 867914103 |
| — | PROOFPOINT INC | 33,420 | $2.361M | 0.2% | $73.28 | — | COM | 743424103 |
| UAL | UNITED CONTL HLDGS INC | 32,107 | $2.34M | 0.2% | $50.27 | +26.8% | COM | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,559 | $2.336M | 0.2% | $143.74 | 0.0% | COM | 883556102 |
| — | TESLA MTRS INC | 2,500,000 | $2.331M | 0.2% | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | CA INC | 73,303 | $2.329M | 0.2% | $31.77 | — | COM | 12673P105 |
| — | ANADARKO PETE CORP | 33,390 | $2.328M | 0.2% | $66.02 | — | COM | 032511107 |
| — | REALOGY HLDGS CORP | 90,195 | $2.321M | 0.2% | $26.07 | — | COM | 75605Y106 |
| XOM | EXXON MOBIL CORP | 25,600 | $2.311M | 0.2% | — | — | Put | 30231G102 |
| — | CHICAGO BRIDGE & IRON CO N V | 72,483 | $2.301M | 0.2% | $32.05 | — | COM | 167250109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,046 | $2.275M | 0.2% | $96.25 | +3.3% | COM | 98956P102 |
| SU | SUNCOR ENERGY INC NEW | 69,100 | $2.259M | 0.2% | $22.02 | 0.0% | Put | 867224107 |
| ADBE | ADOBE SYS INC | 21,870 | $2.252M | 0.2% | $97.69 | +8.4% | COM | 00724F101 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,500,000 | $2.241M | 0.2% | $1.12 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | NEWPARK RES INC | 2,200,000 | $2.232M | 0.2% | $1.00 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | JUNIPER NETWORKS INC | 78,624 | $2.222M | 0.2% | $27.60 | — | COM | 48203R104 |
| — | KELLOGG CO | 30,085 | $2.218M | 0.2% | $52.85 | -5.3% | COM | 487836108 |
| GLIN | VANECK VECTORS ETF TR | 54,281 | $2.213M | 0.2% | $40.77 | — | INDIA SMALL CAP | 92189F767 |
| — | SHORETEL INC | 302,739 | $2.165M | 0.2% | $7.75 | — | COM | 825211105 |
| MU | MICRON TECHNOLOGY INC | 98,431 | $2.158M | 0.2% | $14.60 | +25.5% | COM | 595112103 |
| ALL | ALLSTATE CORP | 29,002 | $2.15M | 0.2% | $55.65 | +3.2% | COM | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 46,779 | $2.136M | 0.2% | $24.88 | +25.2% | COM | 25179M103 |
| — | POTASH CORP SASK INC | 117,550 | $2.126M | 0.2% | $18.09 | — | COM | 73755L107 |
| NUE | NUCOR CORP | 35,564 | $2.117M | 0.2% | $34.65 | +31.7% | COM | 670346105 |
| CMS | CMS ENERGY CORP | 49,979 | $2.08M | 0.2% | $31.69 | -1.5% | COM | 125896100 |
| AVT | AVNET INC | 43,500 | $2.071M | 0.2% | $36.06 | 0.0% | COM | 053807103 |
| STLD | STEEL DYNAMICS INC | 57,566 | $2.048M | 0.2% | $16.28 | +60.3% | COM | 858119100 |
| POR | PORTLAND GEN ELEC CO | 46,737 | $2.025M | 0.2% | $29.95 | 0.0% | COM NEW | 736508847 |
| TXN | TEXAS INSTRS INC | 27,451 | $2.003M | 0.2% | $52.67 | +5.3% | COM | 882508104 |
| LEA | LEAR CORP | 15,000 | $1.986M | 0.2% | $101.13 | +4.4% | Call | 521865204 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $1.96M | 0.2% | $75.65 | +16.7% | Call | N6596X109 |
| TECK | TECK RESOURCES LTD | 97,537 | $1.954M | 0.2% | $5.56 | +289.0% | CL B | 878742204 |
| IWM | ISHARES TR | 14,400 | $1.942M | 0.2% | $133.03 | — | Call | 464287655 |
| — | UNITED STATES STL CORP NEW | 58,786 | $1.941M | 0.2% | $33.02 | — | COM | 912909108 |
| WMB | WILLIAMS COS INC DEL | 61,955 | $1.929M | 0.2% | $13.73 | +35.1% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 26,495 | $1.897M | 0.2% | $53.19 | 0.0% | COM | 375558103 |
| PPG | PPG INDS INC | 20,000 | $1.895M | 0.2% | $86.48 | -6.7% | Call | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 17,913 | $1.893M | 0.2% | $86.33 | 0.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 16,000 | $1.883M | 0.2% | $68.48 | +7.8% | Call | 166764100 |
| HD | HOME DEPOT INC | 14,000 | $1.877M | 0.2% | $102.86 | +0.5% | Put | 437076102 |
| CMCSA | COMCAST CORP NEW | 27,089 | $1.87M | 0.2% | $26.18 | +2.4% | CL A | 20030N101 |
| OSK | OSHKOSH CORP | 28,894 | $1.867M | 0.2% | $51.21 | +4.9% | COM | 688239201 |
| VMC | VULCAN MATLS CO | 14,838 | $1.857M | 0.2% | $91.15 | +22.6% | COM | 929160109 |
| CL | COLGATE PALMOLIVE CO | 28,092 | $1.838M | 0.2% | $55.65 | -0.5% | COM | 194162103 |
| KLAC | KLA-TENCOR CORP | 23,286 | $1.832M | 0.2% | $64.24 | +2.3% | COM | 482480100 |
| — | GREAT PLAINS ENERGY INC | 65,754 | $1.798M | 0.2% | $27.41 | — | COM | 391164100 |
| — | NEWFIELD EXPL CO | 44,308 | $1.794M | 0.2% | $43.93 | — | COM | 651290108 |
| TSN | TYSON FOODS INC | 29,027 | $1.79M | 0.2% | $48.17 | +8.0% | CL A | 902494103 |
| TGT | TARGET CORP | 24,478 | $1.768M | 0.2% | $55.35 | 0.0% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 42,808 | $1.763M | 0.2% | $33.71 | +1.7% | SHS | G51502105 |
| EPC | EDGEWELL PERS CARE CO | 24,053 | $1.756M | 0.2% | $71.06 | -0.8% | COM | 28035Q102 |
| ALB | ALBEMARLE CORP | 20,351 | $1.752M | 0.2% | $53.64 | +39.4% | COM | 012653101 |
| INTU | INTUIT | 15,265 | $1.75M | 0.2% | $104.53 | +0.2% | COM | 461202103 |
| SR | SPIRE INC | 27,115 | $1.75M | 0.2% | $64.54 | — | COM | 84857L101 |
| FE | FIRSTENERGY CORP | 55,568 | $1.721M | 0.1% | $21.93 | 0.0% | COM | 337932107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,300 | $1.71M | 0.1% | — | — | Call | 459200101 |
| CHD | CHURCH & DWIGHT INC | 38,698 | $1.71M | 0.1% | $41.04 | -1.3% | COM | 171340102 |
| — | XEROX CORP | 292,000 | $1.702M | 0.1% | $5.83 | — | EX DISTRIBUTN | 984121129 |
| EIX | EDISON INTL | 23,464 | $1.689M | 0.1% | $48.21 | +0.3% | COM | 281020107 |
| SBUX | STARBUCKS CORP | 30,381 | $1.687M | 0.1% | $45.63 | -0.1% | COM | 855244109 |
| LEA | LEAR CORP | 12,720 | $1.684M | 0.1% | $101.13 | +4.4% | COM NEW | 521865204 |
| GIS | GENERAL MLS INC | 27,193 | $1.68M | 0.1% | $45.02 | -0.3% | COM | 370334104 |
| TJX | TJX COS INC NEW | 22,351 | $1.679M | 0.1% | $33.27 | -0.1% | COM | 872540109 |
| — | VONAGE HLDGS CORP | 245,085 | $1.679M | 0.1% | $6.55 | — | COM | 92886T201 |
| — | INFINERA CORPORATION | 1,574,000 | $1.642M | 0.1% | $1.58 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| HON | HONEYWELL INTL INC | 14,095 | $1.633M | 0.1% | $79.50 | +5.9% | COM | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 12,593 | $1.617M | 0.1% | $128.40 | — | COM NEW | 50540R409 |
| — | GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.613M | 0.1% | $0.79 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,243 | $1.61M | 0.1% | $58.69 | +3.5% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 9,600 | $1.589M | 0.1% | $144.69 | 0.0% | COM | 075887109 |
| — | PRICELINE GRP INC | 1,083 | $1.588M | 0.1% | $1388.38 | — | COM NEW | 741503403 |
| IP | INTL PAPER CO | 29,539 | $1.567M | 0.1% | $27.81 | +12.4% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 31,112 | $1.566M | 0.1% | $29.73 | +15.1% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 13,718 | $1.565M | 0.1% | $93.50 | -9.6% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 14,473 | $1.556M | 0.1% | $109.91 | 0.0% | COM | 78409V104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,286 | $1.544M | 0.1% | $36.86 | +4.7% | COM | 754730109 |
| GGG | GRACO INC | 18,552 | $1.541M | 0.1% | $22.93 | +1.9% | COM | 384109104 |
| DOX | AMDOCS LTD | 26,395 | $1.538M | 0.1% | $48.67 | +1.6% | SHS | G02602103 |
| — | CONTINENTAL RESOURCES INC | 29,500 | $1.52M | 0.1% | $45.46 | — | COM | 212015101 |
| — | TESORO CORP | 17,377 | $1.52M | 0.1% | $83.31 | — | COM | 881609101 |
| GOOGL | ALPHABET INC | 1,900 | $1.506M | 0.1% | $38.66 | +2.6% | CAP STK CL A | 02079K305 |
| — | VIPSHOP HLDGS LTD | 1,500,000 | $1.502M | 0.1% | $1.00 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| SUN | SUNOCO LP | 55,000 | $1.479M | 0.1% | — | — | Call | 86765K109 |
| — | ISHARES | 59,469 | $1.478M | 0.1% | $24.85 | — | MSCI FRNTR100ETF | 464286145 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,855 | $1.478M | 0.1% | $82.78 | — | COM | 931427108 |
| — | SCORPIO TANKERS INC | 325,000 | $1.472M | 0.1% | $5.45 | — | Call | Y7542C106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,774 | $1.471M | 0.1% | $28.75 | 0.0% | CL A | 099502106 |
| — | EXPRESS SCRIPTS HLDG CO | 21,282 | $1.464M | 0.1% | $69.44 | — | COM | 30219G108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,923 | $1.446M | 0.1% | $25.79 | +4.4% | COM | 01973R101 |
| NOC | NORTHROP GRUMMAN CORP | 6,135 | $1.427M | 0.1% | $190.82 | +5.2% | COM | 666807102 |
| — | ICONIX BRAND GROUP INC | 1,500,000 | $1.418M | 0.1% | $0.81 | — | NOTE 1.500% 3/1 | 451055AF4 |
| ETN | EATON CORP PLC | 21,094 | $1.415M | 0.1% | $51.62 | +4.9% | SHS | G29183103 |
| — | PDC ENERGY INC | 19,463 | $1.413M | 0.1% | $68.32 | — | COM | 69327R101 |
| — | HARRIS CORP DEL | 13,685 | $1.402M | 0.1% | $100.47 | — | COM | 413875105 |
| CMA | COMERICA INC | 20,562 | $1.4M | 0.1% | $40.37 | 0.0% | COM | 200340107 |
| USFD | US FOODS HLDG CORP | 50,958 | $1.4M | 0.1% | $24.01 | 0.0% | COM | 912008109 |
| — | OWENS ILL INC | 80,198 | $1.396M | 0.1% | $18.36 | — | COM NEW | 690768403 |
| MHK | MOHAWK INDS INC | 6,992 | $1.396M | 0.1% | $194.97 | +0.7% | COM | 608190104 |
| RGLD | ROYAL GOLD INC | 21,883 | $1.386M | 0.1% | $71.67 | -5.0% | COM | 780287108 |
| ACN | ACCENTURE PLC IRELAND | 11,692 | $1.369M | 0.1% | $100.61 | +2.6% | SHS CLASS A | G1151C101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 47,500 | $1.369M | 0.1% | $28.80 | — | Call | 16411Q101 |
| SJM | SMUCKER J M CO | 10,610 | $1.359M | 0.1% | $98.74 | -1.1% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 10,000 | $1.341M | 0.1% | $102.86 | +0.5% | Call | 437076102 |
| MOH | MOLINA HEALTHCARE INC | 24,670 | $1.339M | 0.1% | $54.70 | 0.0% | COM | 60855R100 |
| AAL | AMERICAN AIRLS GROUP INC | 28,452 | $1.328M | 0.1% | $34.10 | +23.3% | COM | 02376R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30,215 | $1.326M | 0.1% | $30.92 | -1.5% | COM | 744573106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 41,972 | $1.318M | 0.1% | $28.03 | -3.1% | SHS | G25839104 |
| ETR | ENTERGY CORP NEW | 17,790 | $1.307M | 0.1% | $26.14 | -3.4% | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP INC | 8,111 | $1.298M | 0.1% | $129.15 | 0.0% | COM | 91324P102 |
| — | GIGAMON INC | 28,300 | $1.289M | 0.1% | $44.59 | — | COM | 37518B102 |
| VYX | NCR CORP NEW | 31,743 | $1.287M | 0.1% | $22.45 | 0.0% | COM | 62886E108 |
| — | MICHAELS COS INC | 62,717 | $1.283M | 0.1% | $20.46 | — | COM | 59408Q106 |
| DRI | DARDEN RESTAURANTS INC | 17,634 | $1.282M | 0.1% | $53.91 | 0.0% | COM | 237194105 |
| BAC | BANK AMER CORP | 57,902 | $1.28M | 0.1% | $15.12 | +3.7% | COM | 060505104 |
| HOLX | HOLOGIC INC | 31,858 | $1.278M | 0.1% | $37.31 | +3.4% | COM | 436440101 |
| ADI | ANALOG DEVICES INC | 17,532 | $1.273M | 0.1% | $57.16 | 0.0% | COM | 032654105 |
| M | MACYS INC | 35,248 | $1.262M | 0.1% | $39.76 | -2.2% | COM | 55616P104 |
| DHI | D R HORTON INC | 46,007 | $1.257M | 0.1% | $26.90 | -4.1% | COM | 23331A109 |
| — | TOTAL SYS SVCS INC | 25,634 | $1.257M | 0.1% | $50.40 | — | COM | 891906109 |
| — | ATLANTIC PWR CORP | 500,004 | $1.25M | 0.1% | $2.49 | — | COM NEW | 04878Q863 |
| — | TENNECO INC | 20,000 | $1.249M | 0.1% | $52.31 | — | Call | 880349105 |
| XLB | SELECT SECTOR SPDR TR | 25,000 | $1.243M | 0.1% | — | — | Put | 81369Y100 |
| ABM | ABM INDS INC | 30,346 | $1.239M | 0.1% | $33.86 | 0.0% | COM | 000957100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,046 | $1.232M | 0.1% | $42.81 | -3.7% | COM | 34964C106 |
| — | RETAIL PPTYS AMER INC | 80,026 | $1.227M | 0.1% | $15.33 | — | CL A | 76131V202 |
| — | BERRY PLASTICS GROUP INC | 25,111 | $1.224M | 0.1% | $31.51 | — | COM | 08579W103 |
| — | EQUITY COMWLTH | 40,363 | $1.221M | 0.1% | $29.54 | — | COM SH BEN INT | 294628102 |
| PAYX | PAYCHEX INC | 20,000 | $1.218M | 0.1% | $45.34 | -3.1% | Put | 704326107 |
| QCOM | QUALCOMM INC | 18,618 | $1.214M | 0.1% | $44.76 | +16.7% | COM | 747525103 |
| HPQ | HP INC | 81,348 | $1.207M | 0.1% | $10.81 | +3.8% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP OHIO | 33,695 | $1.196M | 0.1% | $25.00 | +0.3% | COM | 743315103 |
| BRX | BRIXMOR PPTY GROUP INC | 48,955 | $1.195M | 0.1% | $25.21 | — | COM | 11120U105 |
| — | SIX FLAGS ENTMT CORP NEW | 19,885 | $1.192M | 0.1% | $55.23 | — | COM | 83001A102 |
| UPS | UNITED PARCEL SERVICE INC | 10,393 | $1.191M | 0.1% | $77.03 | +4.2% | CL B | 911312106 |
| PLD | PROLOGIS INC | 22,542 | $1.19M | 0.1% | $37.79 | +3.9% | COM | 74340W103 |
| FAST | FASTENAL CO | 25,293 | $1.188M | 0.1% | $8.65 | 0.0% | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,227 | $1.185M | 0.1% | $28.74 | — | SPONSORED ADR | 874039100 |
| — | NOBLE ENERGY INC | 30,908 | $1.176M | 0.1% | $34.43 | — | COM | 655044105 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,058 | $1.176M | 0.1% | $113.83 | 0.0% | CL B | 913903100 |
| NTAP | NETAPP INC | 33,049 | $1.166M | 0.1% | $25.06 | +10.6% | COM | 64110D104 |
| PVH | PVH CORP | 12,910 | $1.165M | 0.1% | $103.84 | 0.0% | COM | 693656100 |
| HRL | HORMEL FOODS CORP | 33,400 | $1.163M | 0.1% | $29.16 | -1.5% | COM | 440452100 |
| PNC | PNC FINL SVCS GROUP INC | 9,916 | $1.16M | 0.1% | $77.14 | 0.0% | COM | 693475105 |
| — | RAYONIER ADVANCED MATLS INC | 10,000 | $1.159M | 0.1% | $104.80 | — | PFD CV SER A | 75508B203 |
| CE | CELANESE CORP DEL | 14,720 | $1.159M | 0.1% | $58.69 | +7.6% | COM SER A | 150870103 |
| EQR | EQUITY RESIDENTIAL | 17,924 | $1.154M | 0.1% | $44.04 | 0.0% | SH BEN INT | 29476L107 |
| KMI | KINDER MORGAN INC DEL | 55,182 | $1.143M | 0.1% | $13.80 | -5.0% | COM | 49456B101 |
| AFL | AFLAC INC | 16,400 | $1.141M | 0.1% | $29.23 | -2.7% | Call | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,100 | $1.141M | 0.1% | $72.64 | +5.7% | Put | 053015103 |
| — | GULFPORT ENERGY CORP | 52,638 | $1.139M | 0.1% | $24.02 | — | COM NEW | 402635304 |
| MUR | MURPHY OIL CORP | 36,407 | $1.133M | 0.1% | $20.47 | +6.3% | COM | 626717102 |
| XLE | SELECT SECTOR SPDR TR | 15,000 | $1.13M | 0.1% | — | — | Put | 81369Y506 |
| — | SL GREEN RLTY CORP | 10,500 | $1.129M | 0.1% | $102.55 | — | COM | 78440X101 |
| CMI | CUMMINS INC | 8,256 | $1.128M | 0.1% | $105.31 | 0.0% | COM | 231021106 |
| STT | STATE STR CORP | 14,476 | $1.125M | 0.1% | $46.46 | +23.9% | COM | 857477103 |
| TRGP | TARGA RES CORP | 20,000 | $1.121M | 0.1% | $27.19 | +26.2% | COM | 87612G101 |
| AMAT | APPLIED MATLS INC | 34,690 | $1.119M | 0.1% | $21.28 | +29.2% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,800 | $1.11M | 0.1% | $72.64 | +5.7% | Call | 053015103 |
| — | CANADIAN PAC RY LTD | 7,761 | $1.108M | 0.1% | $145.74 | — | COM | 13645T100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,831 | $1.1M | 0.1% | $56.21 | +1.6% | COM | 043436104 |
| AME | AMETEK INC NEW | 22,642 | $1.1M | 0.1% | $44.71 | -0.3% | COM | 031100100 |
| — | MEREDITH CORP | 18,576 | $1.099M | 0.1% | $59.16 | — | COM | 589433101 |
| TGNA | TEGNA INC | 51,214 | $1.095M | 0.1% | $13.61 | 0.0% | COM | 87901J105 |
| — | CHINA MOBILE LIMITED | 20,764 | $1.089M | 0.1% | $52.45 | — | SPONSORED ADR | 16941M109 |
| APD | AIR PRODS & CHEMS INC | 7,500 | $1.079M | 0.1% | $109.01 | +2.4% | Put | 009158106 |
| RHI | ROBERT HALF INTL INC | 22,089 | $1.078M | 0.1% | $42.83 | 0.0% | COM | 770323103 |
| BK | BANK NEW YORK MELLON CORP | 22,616 | $1.072M | 0.1% | $30.78 | +15.3% | COM | 064058100 |
| — | DISCOVERY COMMUNICATNS NEW | 39,013 | $1.069M | 0.1% | $27.40 | — | COM SER A | 25470F104 |
| SHW | SHERWIN WILLIAMS CO | 3,974 | $1.068M | 0.1% | $80.62 | +0.9% | COM | 824348106 |
| LKQ | LKQ CORP | 34,585 | $1.06M | 0.1% | $29.28 | 0.0% | COM | 501889208 |
| — | AON PLC | 9,450 | $1.054M | 0.1% | $111.53 | — | SHS CL A | G0408V102 |
| — | SPLUNK INC | 20,575 | $1.052M | 0.1% | $53.17 | — | COM | 848637104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,249 | $1.044M | 0.1% | $26.87 | +2.4% | COM | 538034109 |
| — | HANESBRANDS INC | 48,352 | $1.043M | 0.1% | $22.20 | — | COM | 410345102 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $1.041M | 0.1% | $57.74 | +8.4% | Put | 744320102 |
| LSTR | LANDSTAR SYS INC | 12,174 | $1.038M | 0.1% | $85.26 | — | COM | 515098101 |
| — | E TRADE FINANCIAL CORP | 29,823 | $1.033M | 0.1% | $32.33 | — | COM NEW | 269246401 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,642 | $1.031M | 0.1% | $46.14 | -14.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 26,745 | $1.028M | 0.1% | $34.42 | -0.8% | COM | 68389X105 |
| WLK | WESTLAKE CHEM CORP | 18,354 | $1.028M | 0.1% | $43.74 | +8.9% | COM | 960413102 |
| LVS | LAS VEGAS SANDS CORP | 19,229 | $1.027M | 0.1% | $45.27 | +3.4% | COM | 517834107 |
| — | HESS CORP | 16,442 | $1.024M | 0.1% | $62.31 | — | COM | 42809H107 |
| WCC | WESCO INTL INC | 15,321 | $1.02M | 0.1% | $57.84 | +6.7% | COM | 95082P105 |
| XOM | EXXON MOBIL CORP | 11,200 | $1.011M | 0.1% | — | — | Call | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,947 | $997K | 0.1% | $63.69 | 0.0% | COM | 00971T101 |
| — | WESTERN REFNG INC | 26,318 | $996K | 0.1% | $27.05 | — | COM | 959319104 |
| SNPS | SYNOPSYS INC | 16,915 | $996K | 0.1% | $57.84 | +2.9% | COM | 871607107 |
| PBF | PBF ENERGY INC | 35,554 | $991K | 0.1% | $24.39 | 0.0% | CL A | 69318G106 |
| KIM | KIMCO RLTY CORP | 39,337 | $990K | 0.1% | $16.64 | 0.0% | COM | 49446R109 |
| — | ZAYO GROUP HLDGS INC | 30,063 | $988K | 0.1% | $31.41 | — | COM | 98919V105 |
| SEE | SEALED AIR CORP NEW | 21,701 | $984K | 0.1% | $39.46 | -0.8% | COM | 81211K100 |
| SYY | SYSCO CORP | 17,751 | $983K | 0.1% | $40.17 | +2.0% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 8,400 | $982K | 0.1% | $77.14 | 0.0% | Put | 693475105 |
| CPA | COPA HOLDINGS SA | 10,800 | $981K | 0.1% | $67.25 | +4.1% | CL A | P31076105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,437 | $977K | 0.1% | $49.67 | -4.5% | CL A | 192446102 |
| WMT | WAL-MART STORES INC | 13,940 | $964K | 0.1% | $20.31 | -2.0% | COM | 931142103 |
| — | OCLARO INC | 107,500 | $962K | 0.1% | $7.72 | — | COM NEW | 67555N206 |
| — | MICROSEMI CORP | 17,826 | $962K | 0.1% | $45.35 | — | COM | 595137100 |
| — | COOPER COS INC | 5,500 | $962K | 0.1% | $177.70 | — | COM NEW | 216648402 |
| REGN | REGENERON PHARMACEUTICALS | 2,618 | $961K | 0.1% | $378.17 | 0.0% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 6,248 | $958K | 0.1% | $140.46 | -1.6% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 5,473 | $945K | 0.1% | $123.11 | +8.9% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 8,000 | $942K | 0.1% | $68.48 | +7.8% | Put | 166764100 |
| — | CALPINE CORP | 82,431 | $942K | 0.1% | $12.35 | — | COM NEW | 131347304 |
| — | SCANA CORP NEW | 12,811 | $939K | 0.1% | $73.30 | — | COM | 80589M102 |
| — | XILINX INC | 15,513 | $937K | 0.1% | $56.59 | — | COM | 983919101 |
| PM | PHILIP MORRIS INTL INC | 10,161 | $930K | 0.1% | $62.04 | -6.1% | COM | 718172109 |
| PFE | PFIZER INC | 28,574 | $928K | 0.1% | $21.10 | -2.8% | COM | 717081103 |
| CSL | CARLISLE COS INC | 8,370 | $923K | 0.1% | $92.70 | +4.9% | COM | 142339100 |
| — | INGERSOLL-RAND PLC | 12,259 | $920K | 0.1% | $60.74 | — | SHS | G47791101 |
| DLB | DOLBY LABORATORIES INC | 20,311 | $918K | 0.1% | $42.59 | 0.0% | COM | 25659T107 |
| BCE | BCE INC | 21,142 | $914K | 0.1% | $26.10 | -2.6% | COM NEW | 05534B760 |
| PAYX | PAYCHEX INC | 15,000 | $913K | 0.1% | $45.34 | -3.1% | Call | 704326107 |
| — | AETNA INC NEW | 7,341 | $910K | 0.1% | $117.58 | — | COM | 00817Y108 |
| — | MICHAEL KORS HLDGS LTD | 21,104 | $907K | 0.1% | $43.85 | — | SHS | G60754101 |
| IT | GARTNER INC | 8,952 | $905K | 0.1% | $96.13 | +0.5% | COM | 366651107 |
| — | TD AMERITRADE HLDG CORP | 20,717 | $903K | 0.1% | $43.59 | — | COM | 87236Y108 |
| GM | GENERAL MTRS CO | 25,900 | $902K | 0.1% | $26.00 | +8.3% | COM | 37045V100 |
| — | MONSANTO CO NEW | 8,564 | $901K | 0.1% | $91.44 | — | COM | 61166W101 |
| — | ENERGY TRANSFER PRTNRS L P | 25,000 | $895K | 0.1% | $37.00 | — | Call | 29273R109 |
| JACK | JACK IN THE BOX INC | 8,000 | $893K | 0.1% | $75.50 | +35.3% | Put | 466367109 |
| WPC | W P CAREY INC | 15,092 | $892K | 0.1% | $62.02 | — | COM | 92936U109 |
| DOV | DOVER CORP | 11,902 | $892K | 0.1% | $43.21 | +15.2% | COM | 260003108 |
| — | INTERPUBLIC GROUP COS INC | 38,061 | $891K | 0.1% | $16.12 | +0.7% | COM | 460690100 |
| AMP | AMERIPRISE FINL INC | 8,030 | $891K | 0.1% | $83.99 | +4.8% | COM | 03076C106 |
| — | WABCO HLDGS INC | 8,378 | $889K | 0.1% | $103.05 | — | COM | 92927K102 |
| MRSH | MARSH & MCLENNAN COS INC | 13,154 | $889K | 0.1% | $57.34 | +0.6% | COM | 571748102 |
| EWU | ISHARES TR | 28,937 | $888K | 0.1% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| — | GENERAL GROWTH PPTYS INC NEW | 35,492 | $887K | 0.1% | $25.91 | — | COM | 370023103 |
| OII | OCEANEERING INTL INC | 31,200 | $880K | 0.1% | $27.15 | -0.8% | COM | 675232102 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,683 | $878K | 0.1% | $32.56 | — | COM | 36467J108 |
| CME | CME GROUP INC | 7,601 | $877K | 0.1% | $78.61 | 0.0% | COM | 12572Q105 |
| PNR | PENTAIR PLC | 15,512 | $870K | 0.1% | $33.79 | 0.0% | SHS | G7S00T104 |
| CLH | CLEAN HARBORS INC | 15,585 | $867K | 0.1% | $50.41 | 0.0% | COM | 184496107 |
| CSCO | CISCO SYS INC | 28,651 | $866K | 0.1% | $22.17 | +4.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 8,300 | $865K | 0.1% | $94.06 | -3.6% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 3,448 | $862K | 0.1% | $189.73 | +3.3% | COM | 539830109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,752 | $861K | 0.1% | $50.48 | — | ADR | 881624209 |
| ORI | OLD REP INTL CORP | 45,298 | $861K | 0.1% | $9.00 | -0.9% | COM | 680223104 |
| BBY | BEST BUY INC | 20,151 | $860K | 0.1% | $27.56 | +11.7% | COM | 086516101 |
| HD | HOME DEPOT INC | 6,395 | $857K | 0.1% | $102.86 | +0.5% | COM | 437076102 |
| TMUS | T MOBILE US INC | 14,900 | $857K | 0.1% | $50.55 | 0.0% | COM | 872590104 |
| LNC | LINCOLN NATL CORP IND | 12,898 | $855K | 0.1% | $35.61 | +14.1% | COM | 534187109 |
| H | HYATT HOTELS CORP | 15,446 | $854K | 0.1% | $51.18 | 0.0% | COM CL A | 448579102 |
| — | DONNELLEY R R & SONS CO | 52,167 | $851K | 0.1% | $16.04 | — | WHEN ISSUED | 257867200 |
| — | ENERGEN CORP | 14,732 | $850K | 0.1% | $57.68 | — | COM | 29265N108 |
| MAS | MASCO CORP | 26,824 | $848K | 0.1% | $27.95 | 0.0% | COM | 574599106 |
| MO | ALTRIA GROUP INC | 12,538 | $848K | 0.1% | $33.98 | 0.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 28,000 | $846K | 0.1% | $22.17 | +4.0% | Call | 17275R102 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,293 | $843K | 0.1% | $91.59 | — | COM | 26138E109 |
| — | B2GOLD CORP | 837,000 | $841K | 0.1% | $1.04 | — | NOTE 3.250%10/0 | 11777QAB6 |
| SPG | SIMON PPTY GROUP INC NEW | 4,719 | $838K | 0.1% | $119.01 | -3.5% | COM | 828806109 |
| CNK | CINEMARK HOLDINGS INC | 21,721 | $833K | 0.1% | $34.37 | +1.4% | COM | 17243V102 |
| — | MAXIM INTEGRATED PRODS INC | 21,338 | $823K | 0.1% | $38.79 | — | COM | 57772K101 |
| — | PREMIER INC | 27,124 | $823K | 0.1% | $31.13 | — | CL A | 74051N102 |
| — | CRANE CO | 11,409 | $823K | 0.1% | $67.98 | — | COM | 224399105 |
| PNC | PNC FINL SVCS GROUP INC | 7,000 | $819K | 0.1% | $77.14 | 0.0% | Call | 693475105 |
| PRU | PRUDENTIAL FINL INC | 7,843 | $816K | 0.1% | $57.74 | +8.4% | COM | 744320102 |
| CE | CELANESE CORP DEL | 10,300 | $811K | 0.1% | $58.69 | +7.6% | Put | 150870103 |
| URI | UNITED RENTALS INC | 7,666 | $809K | 0.1% | $77.72 | +13.4% | COM | 911363109 |
| DIN | DINEEQUITY INC | 10,510 | $809K | 0.1% | $53.66 | +1.5% | COM | 254423106 |
| — | COVANTA HLDG CORP | 51,825 | $808K | 0.1% | $15.52 | — | COM | 22282E102 |
| ASM | AVINO SILVER & GOLD MINES LT | 589,213 | $807K | 0.1% | $1.71 | 0.0% | COM | 053906103 |
| TROW | PRICE T ROWE GROUP INC | 10,618 | $799K | 0.1% | $51.82 | -2.3% | COM | 74144T108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,402 | $796K | 0.1% | $10.36 | — | ORD | G5876H105 |
| EWY | ISHARES | 14,942 | $795K | 0.1% | $54.34 | — | MSCI STH KOR ETF | 464286772 |
| SHOO | MADDEN STEVEN LTD | 22,221 | $794K | 0.1% | $20.98 | 0.0% | COM | 556269108 |
| — | VISTA OUTDOOR INC | 21,403 | $790K | 0.1% | $43.07 | — | COM | 928377100 |
| — | IBERIABANK CORP | 9,413 | $788K | 0.1% | $83.71 | — | COM | 450828108 |
| DLTR | DOLLAR TREE INC | 10,201 | $787K | 0.1% | $82.15 | -2.0% | COM | 256746108 |
| EWBC | EAST WEST BANCORP INC | 15,430 | $784K | 0.1% | $28.89 | +24.6% | COM | 27579R104 |
| KRC | KILROY RLTY CORP | 10,607 | $777K | 0.1% | $73.25 | — | COM | 49427F108 |
| — | BARCLAYS BK PLC | 30,400 | $776K | 0.1% | — | — | Call | 06740Q252 |
| FIS | FIDELITY NATL INFORMATION SV | 10,219 | $773K | 0.1% | $59.16 | +9.8% | COM | 31620M106 |
| WDAY | WORKDAY INC | 11,699 | $773K | 0.1% | $81.02 | -0.5% | CL A | 98138H101 |
| ASHR | DBX ETF TR | 32,887 | $771K | 0.1% | $23.44 | — | DBXTR HAR CS 300 | 233051879 |
| EEM | ISHARES TR | 22,000 | $770K | 0.1% | — | — | Call | 464287234 |
| — | WYNDHAM WORLDWIDE CORP | 10,061 | $768K | 0.1% | $76.22 | — | COM | 98310W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,036 | $767K | 0.1% | $111.38 | 0.0% | SHS USD | G50871105 |
| — | TECH DATA CORP | 9,047 | $766K | 0.1% | $82.13 | — | COM | 878237106 |
| — | QEP RES INC | 41,494 | $764K | 0.1% | $18.10 | — | COM | 74733V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,598 | $764K | 0.1% | $74.68 | — | COM | 29472R108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,745 | $764K | 0.1% | $17.53 | +4.2% | COM | 67103H107 |
| — | DELL TECHNOLOGIES INC | 13,842 | $761K | 0.1% | $54.98 | — | COM CL V | 24703L103 |
| UNM | UNUM GROUP | 17,276 | $759K | 0.1% | $40.01 | 0.0% | COM | 91529Y106 |
| VOYA | VOYA FINL INC | 19,358 | $759K | 0.1% | $28.77 | +9.9% | COM | 929089100 |
| FAF | FIRST AMERN FINL CORP | 20,605 | $755K | 0.1% | $30.23 | -6.5% | COM | 31847R102 |
| OC | OWENS CORNING NEW | 14,621 | $754K | 0.1% | $52.49 | -1.3% | COM | 690742101 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,789 | $751K | 0.1% | $7.03 | +12.5% | COM | 446150104 |
| A | AGILENT TECHNOLOGIES INC | 16,461 | $750K | 0.1% | $42.31 | 0.0% | COM | 00846U101 |
| — | SWIFT TRANSN CO | 30,692 | $748K | 0.1% | $24.37 | — | CL A | 87074U101 |
| WFC | WELLS FARGO & CO NEW | 13,510 | $745K | 0.1% | $36.83 | +6.0% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,903 | $738K | 0.1% | $63.39 | +7.8% | COM NEW | 620076307 |
| AVY | AVERY DENNISON CORP | 10,464 | $735K | 0.1% | $63.03 | -2.3% | COM | 053611109 |
| CACI | CACI INTL INC | 5,907 | $734K | 0.1% | $115.48 | 0.0% | CL A | 127190304 |
| — | APACHE CORP | 11,500 | $730K | 0.1% | $63.88 | — | COM | 037411105 |
| COF | CAPITAL ONE FINL CORP | 8,353 | $729K | 0.1% | $68.75 | 0.0% | COM | 14040H105 |
| WHR | WHIRLPOOL CORP | 4,000 | $727K | 0.1% | $158.66 | +4.4% | Call | 963320106 |
| SFM | SPROUTS FMRS MKT INC | 38,449 | $727K | 0.1% | $21.74 | -3.3% | COM | 85208M102 |
| EMR | EMERSON ELEC CO | 12,982 | $724K | 0.1% | $42.86 | 0.0% | COM | 291011104 |
| ACGL | ARCH CAP GROUP LTD | 8,364 | $722K | 0.1% | $24.30 | +6.4% | ORD | G0450A105 |
| FISV | FISERV INC | 6,764 | $719K | 0.1% | $51.95 | -1.1% | COM | 337738108 |
| — | RICE ENERGY INC | 33,595 | $717K | 0.1% | $21.34 | — | COM | 762760106 |
| NDSN | NORDSON CORP | 6,400 | $717K | 0.1% | $89.00 | +6.9% | COM | 655663102 |
| ABT | ABBOTT LABS | 18,623 | $715K | 0.1% | $33.65 | 0.0% | COM | 002824100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 69,987 | $715K | 0.1% | $11.78 | -3.2% | COM | 01988P108 |
| — | CONCHO RES INC | 5,371 | $712K | 0.1% | $132.56 | — | COM | 20605P101 |
| — | TWENTY FIRST CENTY FOX INC | 26,089 | $711K | 0.1% | $27.25 | — | CL B | 90130A200 |
| — | HILL ROM HLDGS INC | 12,670 | $711K | 0.1% | $54.18 | — | COM | 431475102 |
| CNP | CENTERPOINT ENERGY INC | 28,787 | $709K | 0.1% | $17.54 | 0.0% | COM | 15189T107 |
| — | CSRA INC | 22,189 | $706K | 0.1% | $28.31 | — | COM | 12650T104 |
| CW | CURTISS WRIGHT CORP | 7,161 | $704K | 0.1% | $85.07 | +7.0% | COM | 231561101 |
| RWX | SPDR INDEX SHS FDS | 19,466 | $702K | 0.1% | $40.32 | — | DJ INTL RL ETF | 78463X863 |
| — | NUANCE COMMUNICATIONS INC | 47,036 | $701K | 0.1% | $14.90 | — | COM | 67020Y100 |
| — | CREDIT SUISSE GROUP | 48,978 | $701K | 0.1% | $14.07 | — | SPONSORED ADR | 225401108 |
| SLB | SCHLUMBERGER LTD | 8,300 | $697K | 0.1% | $59.63 | +5.7% | COM | 806857108 |
| AOS | SMITH A O | 14,664 | $694K | 0.1% | $41.33 | 0.0% | COM | 831865209 |
| AZO | AUTOZONE INC | 878 | $693K | 0.1% | $773.41 | -0.5% | COM | 053332102 |
| RF | REGIONS FINL CORP NEW | 47,318 | $679K | 0.1% | $8.84 | 0.0% | COM | 7591EP100 |
| — | JACOBS ENGR GROUP INC DEL | 11,863 | $676K | 0.1% | $51.70 | — | COM | 469814107 |
| ITRI | ITRON INC | 10,745 | $675K | 0.1% | $55.65 | +8.3% | COM | 465741106 |
| IDXX | IDEXX LABS INC | 5,756 | $675K | 0.1% | $106.96 | +6.7% | COM | 45168D104 |
| — | COACH INC | 19,237 | $674K | 0.1% | $36.56 | — | COM | 189754104 |
| PAAS | PAN AMERICAN SILVER CORP | 44,725 | $674K | 0.1% | $17.13 | -5.9% | COM | 697900108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,847 | $674K | 0.1% | $76.18 | — | SPON ADR UNITS | 344419106 |
| AN | AUTONATION INC | 13,813 | $672K | 0.1% | $48.38 | -4.1% | COM | 05329W102 |
| FDX | FEDEX CORP | 3,600 | $670K | 0.1% | $139.12 | +13.8% | COM | 31428X106 |
| KFY | KORN FERRY INTL | 22,554 | $664K | 0.1% | $21.41 | 0.0% | COM NEW | 500643200 |
| CRI | CARTER INC | 7,673 | $663K | 0.1% | $75.88 | -8.5% | COM | 146229109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 53,137 | $663K | 0.1% | $13.29 | -2.7% | COM | 388689101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,120 | $661K | 0.1% | $47.51 | 0.0% | COM | 03820C105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,310 | $660K | 0.1% | $58.36 | — | COM CL A | 848574109 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,889 | $660K | 0.1% | $23.35 | -1.9% | COM | 61174X109 |
| — | MEAD JOHNSON NUTRITION CO | 9,323 | $660K | 0.1% | $79.94 | — | COM | 582839106 |
| MA | MASTERCARD INC | 6,358 | $656K | 0.1% | $92.67 | +6.0% | CL A | 57636Q104 |
| — | BEMIS INC | 13,728 | $656K | 0.1% | $48.94 | — | COM | 081437105 |
| WAL | WESTERN ALLIANCE BANCORP | 13,472 | $656K | 0.1% | $37.34 | 0.0% | COM | 957638109 |
| — | EL PASO ELEC CO | 14,093 | $655K | 0.1% | $46.48 | — | COM NEW | 283677854 |
| NVO | NOVO-NORDISK A S | 18,185 | $652K | 0.1% | $43.18 | — | ADR | 670100205 |
| LUV | SOUTHWEST AIRLS CO | 13,049 | $650K | 0.1% | $37.51 | +7.1% | COM | 844741108 |
| NOW | SERVICENOW INC | 8,689 | $646K | 0.1% | $16.14 | 0.0% | COM | 81762P102 |
| — | DISCOVER FINL SVCS | 8,928 | $644K | 0.1% | $54.17 | — | COM | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 29,776 | $644K | 0.1% | $19.92 | +9.5% | COM | 101137107 |
| DAR | DARLING INGREDIENTS INC | 49,806 | $643K | 0.1% | $13.90 | -2.5% | COM | 237266101 |
| — | U S G CORP | 22,221 | $642K | 0.1% | $28.89 | — | COM NEW | 903293405 |
| — | CONSOL ENERGY INC | 35,222 | $642K | 0.1% | $18.23 | — | COM | 20854P109 |
| EEM | ISHARES TR | 18,300 | $641K | 0.1% | — | — | Put | 464287234 |
| — | HEALTHSOUTH CORP | 15,458 | $637K | 0.1% | $40.54 | — | COM NEW | 421924309 |
| EXPE | EXPEDIA INC DEL | 5,627 | $637K | 0.1% | $116.78 | 0.0% | COM NEW | 30212P303 |
| AJG | GALLAGHER ARTHUR J & CO | 12,261 | $637K | 0.1% | $43.08 | +1.1% | COM | 363576109 |
| — | CONVERGYS CORP | 25,946 | $637K | 0.1% | $24.69 | — | COM | 212485106 |
| NJR | NEW JERSEY RES | 17,929 | $636K | 0.1% | $24.56 | +1.8% | COM | 646025106 |
| HCA | HCA HOLDINGS INC | 8,596 | $636K | 0.1% | $71.18 | -2.2% | COM | 40412C101 |
| — | DELEK US HLDGS INC | 26,372 | $635K | 0.1% | $24.08 | — | COM | 246647101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,529 | $634K | 0.1% | $74.19 | +10.2% | COM | 445658107 |
| — | GENERAL ELECTRIC CO | 20,000 | $632K | 0.1% | $30.80 | — | Put | 369604103 |
| ITT | ITT INC | 16,363 | $631K | 0.1% | $35.96 | +4.8% | COM | 45073V108 |
| CE | CELANESE CORP DEL | 8,000 | $630K | 0.1% | $58.69 | +7.6% | Call | 150870103 |
| — | CYPRESS SEMICONDUCTOR CORP | 55,010 | $629K | 0.1% | $12.16 | — | COM | 232806109 |
| — | FINISAR CORP | 20,779 | $629K | 0.1% | $22.72 | — | COM NEW | 31787A507 |
| AIG | AMERICAN INTL GROUP INC | 9,598 | $627K | 0.1% | $43.67 | +14.0% | COM NEW | 026874784 |
| MAN | MANPOWERGROUP INC | 7,047 | $626K | 0.1% | $79.09 | +4.3% | COM | 56418H100 |
| EVR | EVERCORE PARTNERS INC | 9,107 | $626K | 0.1% | $42.94 | +17.6% | CLASS A | 29977A105 |
| — | CELGENE CORP | 5,392 | $624K | 0.1% | $104.43 | — | COM | 151020104 |
| PKG | PACKAGING CORP AMER | 7,349 | $623K | 0.1% | $64.06 | 0.0% | COM | 695156109 |
| — | QUINTILES TRANSNATIO HLDGS I | 8,170 | $621K | 0.1% | $76.01 | — | COM | 74876Y101 |
| — | CORELOGIC INC | 16,830 | $620K | 0.1% | $37.61 | — | COM | 21871D103 |
| HOG | HARLEY DAVIDSON INC | 10,623 | $620K | 0.1% | $46.20 | +23.5% | COM | 412822108 |
| — | KANSAS CITY SOUTHERN | 7,282 | $618K | 0.1% | $91.16 | — | COM NEW | 485170302 |
| CRM | SALESFORCE COM INC | 9,009 | $617K | 0.1% | $73.75 | -2.8% | COM | 79466L302 |
| — | BLACKROCK INC | 1,622 | $617K | 0.1% | $367.73 | — | COM | 09247X101 |
| — | INTERXION HOLDING N.V | 17,500 | $614K | 0.1% | $35.72 | — | SHS | N47279109 |
| SYF | SYNCHRONY FINL | 16,897 | $613K | 0.1% | $25.67 | 0.0% | COM | 87165B103 |
| KLIC | KULICKE & SOFFA INDS INC | 38,317 | $611K | 0.1% | $12.18 | +4.4% | COM | 501242101 |
| FXI | ISHARES TR | 17,600 | $611K | 0.1% | $34.72 | — | CHINA LG-CAP ETF | 464287184 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,444 | $610K | 0.1% | $38.81 | 0.0% | COM | 00404A109 |
| CTAS | CINTAS CORP | 5,281 | $610K | 0.1% | $24.76 | +3.4% | COM | 172908105 |
| GAP | GAP INC DEL | 27,120 | $609K | 0.1% | $18.66 | 0.0% | COM | 364760108 |
| APH | AMPHENOL CORP NEW | 9,045 | $608K | 0.1% | $14.01 | +9.0% | CL A | 032095101 |
| — | MERITOR INC | 48,950 | $608K | 0.1% | $12.42 | — | COM | 59001K100 |
| LAD | LITHIA MTRS INC | 6,265 | $607K | 0.1% | $91.67 | 0.0% | CL A | 536797103 |
| RNG | RINGCENTRAL INC | 29,410 | $606K | 0.1% | $19.76 | +10.6% | CL A | 76680R206 |
| — | BEACON ROOFING SUPPLY INC | 13,139 | $605K | 0.1% | $46.05 | — | COM | 073685109 |
| HST | HOST HOTELS & RESORTS INC | 32,069 | $604K | 0.1% | $11.57 | +2.0% | COM | 44107P104 |
| ELV | ANTHEM INC | 4,200 | $604K | 0.1% | $118.50 | +0.1% | Put | 036752103 |
| NDAQ | NASDAQ INC | 8,986 | $603K | 0.1% | $18.39 | +3.6% | COM | 631103108 |
| WSM | WILLIAMS SONOMA INC | 12,411 | $601K | 0.1% | $21.08 | -2.6% | COM | 969904101 |
| — | PLATFORM SPECIALTY PRODS COR | 61,300 | $601K | 0.1% | $8.91 | — | Call | 72766Q105 |
| RRC | RANGE RES CORP | 17,388 | $597K | 0.1% | $35.55 | +0.6% | COM | 75281A109 |
| TAP | MOLSON COORS BREWING CO | 6,128 | $596K | 0.1% | $80.88 | 0.0% | CL B | 60871R209 |
| — | FIREEYE INC | 50,069 | $596K | 0.1% | $13.88 | — | COM | 31816Q101 |
| LNG | CHENIERE ENERGY INC | 14,391 | $596K | 0.1% | $36.10 | +11.8% | COM NEW | 16411R208 |
| — | PATTERN ENERGY GROUP INC | 31,359 | $596K | 0.1% | $22.97 | — | CL A | 70338P100 |
| ELME | WASHINGTON REAL ESTATE INVT | 18,213 | $595K | 0.1% | $32.67 | — | SH BEN INT | 939653101 |
| — | ENVISION HEALTHCARE CORP | 9,376 | $593K | 0.1% | $63.25 | — | COM | 29414D100 |
| SMTC | SEMTECH CORP | 18,773 | $592K | 0.1% | $26.94 | +3.9% | COM | 816850101 |
| LPX | LOUISIANA PAC CORP | 31,263 | $592K | 0.1% | $18.12 | +5.2% | COM | 546347105 |
| BAX | BAXTER INTL INC | 13,348 | $592K | 0.1% | $40.42 | -1.7% | COM | 071813109 |
| — | PRAXAIR INC | 5,000 | $586K | 0.1% | $112.42 | — | Call | 74005P104 |
| CVS | CVS HEALTH CORP | 7,412 | $585K | 0.1% | $74.65 | -18.2% | COM | 126650100 |
| MCO | MOODYS CORP | 6,191 | $584K | 0.1% | $96.21 | -3.7% | COM | 615369105 |
| CDW | CDW CORP | 11,197 | $583K | 0.1% | $43.76 | 0.0% | COM | 12514G108 |
| KRG | KITE RLTY GROUP TR | 24,772 | $582K | 0.1% | $23.49 | — | COM NEW | 49803T300 |
| GLW | CORNING INC | 23,859 | $579K | 0.0% | $18.64 | 0.0% | COM | 219350105 |
| BIGGQ | BIG LOTS INC | 11,514 | $578K | 0.0% | $38.54 | 0.0% | COM | 089302103 |
| O | REALTY INCOME CORP | 10,054 | $578K | 0.0% | $42.37 | -14.2% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $575K | 0.0% | $109.01 | +2.4% | Call | 009158106 |
| FFIV | F5 NETWORKS INC | 3,965 | $574K | 0.0% | $135.48 | 0.0% | COM | 315616102 |
| — | MOBILEYE N V AMSTELVEEN | 15,000 | $572K | 0.0% | $38.13 | — | ORD SHS | N51488117 |
| DCI | DONALDSON INC | 13,562 | $571K | 0.0% | $31.36 | +9.3% | COM | 257651109 |
| FITB | FIFTH THIRD BANCORP | 21,153 | $570K | 0.0% | $12.37 | +39.8% | COM | 316773100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,861 | $569K | 0.0% | $47.97 | — | FTSE EUROPE ETF | 922042874 |
| LW | LAMB WESTON HLDGS INC | 15,039 | $569K | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | MALLINCKRODT PUB LTD CO | 11,408 | $568K | 0.0% | $49.79 | — | SHS | G5785G107 |
| FMC | F M C CORP | 10,000 | $566K | 0.0% | $36.75 | 0.0% | Call | 302491303 |
| — | VALEANT PHARMACEUTICALS INTL | 38,900 | $565K | 0.0% | $14.52 | — | COM | 91911K102 |
| — | COLUMBIA PPTY TR INC | 26,120 | $564K | 0.0% | $21.78 | — | COM NEW | 198287203 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,700 | $563K | 0.0% | $121.30 | — | COM | 502424104 |
| CPT | CAMDEN PPTY TR | 6,690 | $562K | 0.0% | $60.73 | -4.1% | SH BEN INT | 133131102 |
| CFG | CITIZENS FINL GROUP INC | 15,748 | $561K | 0.0% | $15.32 | +39.2% | COM | 174610105 |
| — | INPHI CORP | 12,500 | $558K | 0.0% | $32.03 | — | COM | 45772F107 |
| — | SUMMIT MATLS INC | 23,400 | $557K | 0.0% | $18.56 | — | CL A | 86614U100 |
| FLEX | FLEXTRONICS INTL LTD | 38,732 | $557K | 0.0% | $9.54 | +12.0% | ORD | Y2573F102 |
| ROL | ROLLINS INC | 16,464 | $556K | 0.0% | $12.40 | 0.0% | COM | 775711104 |
| — | DIAMOND OFFSHORE DRILLING IN | 31,400 | $556K | 0.0% | $18.73 | — | COM | 25271C102 |
| SCCO | SOUTHERN COPPER CORP | 17,374 | $555K | 0.0% | $17.29 | +17.0% | COM | 84265V105 |
| AMGN | AMGEN INC | 3,792 | $554K | 0.0% | $116.73 | -2.0% | COM | 031162100 |
| PPL | PPL CORP | 16,233 | $553K | 0.0% | $24.01 | -7.2% | COM | 69351T106 |
| — | HOLLYFRONTIER CORP | 16,834 | $551K | 0.0% | $32.73 | — | COM | 436106108 |
| DFE | WISDOMTREE TR | 10,078 | $550K | 0.0% | $55.16 | — | EUROPE SMCP DV | 97717W869 |
| BCS | BARCLAYS PLC | 49,964 | $550K | 0.0% | $11.01 | — | ADR | 06738E204 |
| WCN | WASTE CONNECTIONS INC | 6,981 | $549K | 0.0% | $42.53 | +11.5% | COM | 94106B101 |
| — | YY INC | 13,900 | $548K | 0.0% | $39.42 | — | ADS REPCOM CLA | 98426T106 |
| ALLE | ALLEGION PUB LTD CO | 8,537 | $546K | 0.0% | $59.48 | 0.0% | ORD SHS | G0176J109 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,478 | $546K | 0.0% | $40.50 | 0.0% | COM | 829073105 |
| EEFT | EURONET WORLDWIDE INC | 7,526 | $545K | 0.0% | $77.06 | +0.3% | COM | 298736109 |
| CSCO | CISCO SYS INC | 18,000 | $544K | 0.0% | $22.17 | +4.0% | Put | 17275R102 |
| — | COMMUNICATIONS SALES&LEAS IN | 21,366 | $543K | 0.0% | $25.41 | — | COM | 20341J104 |
| PTEN | PATTERSON UTI ENERGY INC | 20,163 | $543K | 0.0% | $17.41 | +41.9% | COM | 703481101 |
| HAL | HALLIBURTON CO | 10,000 | $541K | 0.0% | $41.70 | 0.0% | Put | 406216101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 61,242 | $540K | 0.0% | $9.13 | +5.6% | COM | 42330P107 |
| — | LIBERTY PPTY TR | 13,676 | $540K | 0.0% | $39.66 | — | SH BEN INT | 531172104 |
| ESNT | ESSENT GROUP LTD | 16,644 | $539K | 0.0% | $26.34 | 0.0% | COM | G3198U102 |
| GPN | GLOBAL PMTS INC | 7,759 | $539K | 0.0% | $69.00 | -1.0% | COM | 37940X102 |
| KEX | KIRBY CORP | 8,086 | $538K | 0.0% | $63.22 | 0.0% | COM | 497266106 |
| — | BUFFALO WILD WINGS INC | 3,480 | $537K | 0.0% | $140.73 | — | COM | 119848109 |
| — | LAM RESEARCH CORP | 5,063 | $535K | 0.0% | $81.82 | — | COM | 512807108 |
| WTM | WHITE MTNS INS GROUP LTD | 638 | $533K | 0.0% | $838.09 | 0.0% | COM | G9618E107 |
| ITUB | ITAU UNIBANCO HLDG SA | 51,800 | $533K | 0.0% | $10.47 | — | SPON ADR REP PFD | 465562106 |
| MSFT | MICROSOFT CORP | 8,540 | $531K | 0.0% | $46.96 | +14.9% | COM | 594918104 |
| VRSK | VERISK ANALYTICS INC | 6,544 | $531K | 0.0% | $78.34 | 0.0% | COM | 92345Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,500 | $530K | 0.0% | $99.79 | 0.0% | COM | 459506101 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,953 | $528K | 0.0% | $50.84 | — | COM | 637417106 |
| — | HSN INC | 15,332 | $526K | 0.0% | $34.31 | — | COM | 404303109 |
| SATS | ECHOSTAR CORP | 10,240 | $526K | 0.0% | $31.80 | +24.9% | CL A | 278768106 |
| RRX | REGAL BELOIT CORP | 7,596 | $526K | 0.0% | $66.19 | 0.0% | COM | 758750103 |
| HDB | HDFC BANK LTD | 8,667 | $526K | 0.0% | $60.69 | — | ADR REPS 3 SHS | 40415F101 |
| — | CDK GLOBAL INC | 8,799 | $525K | 0.0% | $56.25 | — | COM | 12508E101 |
| — | FLUIDIGM CORP DEL | 750,000 | $525K | 0.0% | $0.62 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| MAR | MARRIOTT INTL INC NEW | 6,335 | $524K | 0.0% | $64.65 | +7.3% | CL A | 571903202 |
| PCAR | PACCAR INC | 8,184 | $523K | 0.0% | $24.22 | +17.4% | COM | 693718108 |
| NRG | NRG ENERGY INC | 42,663 | $523K | 0.0% | $10.39 | -8.9% | COM NEW | 629377508 |
| MPLX | MPLX LP | 15,000 | $519K | 0.0% | $30.70 | — | Call | 55336V100 |
| KSS | KOHLS CORP | 10,470 | $517K | 0.0% | $41.89 | +18.1% | COM | 500255104 |
| CINF | CINCINNATI FINL CORP | 6,807 | $516K | 0.0% | $58.17 | 0.0% | COM | 172062101 |
| OGE | OGE ENERGY CORP | 15,354 | $514K | 0.0% | $31.57 | 0.0% | COM | 670837103 |
| CBT | CABOT CORP | 10,172 | $514K | 0.0% | $39.95 | +3.1% | COM | 127055101 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,200 | $514K | 0.0% | $45.78 | — | SPON ADR | 647581107 |
| COP | CONOCOPHILLIPS | 10,224 | $513K | 0.0% | $35.14 | -1.1% | COM | 20825C104 |
| IVZ | INVESCO LTD | 16,879 | $512K | 0.0% | $20.18 | 0.0% | SHS | G491BT108 |
| COST | COSTCO WHSL CORP NEW | 3,188 | $510K | 0.0% | $129.49 | +0.2% | COM | 22160K105 |
| AAP | ADVANCE AUTO PARTS INC | 3,003 | $508K | 0.0% | $139.19 | -1.0% | COM | 00751Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,946 | $508K | 0.0% | $38.77 | +3.2% | SHS | G66721104 |
| — | WEBMD HEALTH CORP | 10,210 | $506K | 0.0% | $49.56 | — | COM | 94770V102 |
| — | HAWAIIAN HOLDINGS INC | 8,839 | $504K | 0.0% | $48.65 | — | COM | 419879101 |
| — | LIBERTY INTERACTIVE CORP | 25,195 | $503K | 0.0% | $19.96 | — | QVC GP COM SER A | 53071M104 |
| — | VALIDUS HOLDINGS LTD | 9,132 | $502K | 0.0% | $50.67 | — | COM SHS | G9319H102 |
| — | VARIAN MED SYS INC | 5,595 | $502K | 0.0% | $97.77 | — | COM | 92220P105 |
| — | MARATHON OIL CORP | 28,976 | $502K | 0.0% | $15.61 | — | COM | 565849106 |
| VTR | VENTAS INC | 8,016 | $501K | 0.0% | $45.35 | -6.1% | COM | 92276F100 |
| — | BED BATH & BEYOND INC | 12,304 | $500K | 0.0% | $45.05 | — | COM | 075896100 |
| FHN | FIRST HORIZON NATL CORP | 24,878 | $498K | 0.0% | $10.74 | +19.4% | COM | 320517105 |
| EFX | EQUIFAX INC | 4,200 | $497K | 0.0% | $112.26 | 0.0% | COM | 294429105 |
| — | SINA CORP | 8,176 | $497K | 0.0% | $72.05 | — | ORD | G81477104 |
| AMG | AFFILIATED MANAGERS GROUP | 3,400 | $494K | 0.0% | $149.20 | -5.8% | COM | 008252108 |
| ICLR | ICON PLC | 6,543 | $492K | 0.0% | $77.66 | 0.0% | SHS | G4705A100 |
| NEM | NEWMONT MINING CORP | 14,439 | $492K | 0.0% | $26.27 | +2.3% | COM | 651639106 |
| HELE | HELEN OF TROY CORP LTD | 5,810 | $491K | 0.0% | $93.74 | -10.8% | COM | G4388N106 |
| ALK | ALASKA AIR GROUP INC | 5,525 | $490K | 0.0% | $64.23 | +15.0% | COM | 011659109 |
| — | PENNSYLVANIA RL ESTATE INVT | 25,793 | $489K | 0.0% | $18.96 | — | SH BEN INT | 709102107 |
| MAT | MATTEL INC | 17,712 | $488K | 0.0% | $32.69 | -7.0% | COM | 577081102 |
| LDOS | LEIDOS HLDGS INC | 9,542 | $488K | 0.0% | $40.49 | 0.0% | COM | 525327102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,225 | $487K | 0.0% | $36.94 | +1.8% | COM | 416515104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,345 | $487K | 0.0% | $16.65 | 0.0% | FNF GROUP COM | 31620R303 |
| RES | RPC INC | 24,528 | $486K | 0.0% | $16.27 | 0.0% | COM | 749660106 |
| — | WEINGARTEN RLTY INVS | 13,543 | $485K | 0.0% | $37.90 | — | SH BEN INT | 948741103 |
| BNS | BANK N S HALIFAX | 8,714 | $485K | 0.0% | $33.41 | +2.8% | COM | 064149107 |
| CSX | CSX CORP | 13,495 | $485K | 0.0% | $9.89 | 0.0% | COM | 126408103 |
| OPK | OPKO HEALTH INC | 51,949 | $483K | 0.0% | $10.21 | +1.4% | COM | 68375N103 |
| — | SOHU COM INC | 14,150 | $480K | 0.0% | $39.76 | — | COM | 83408W103 |
| — | COLFAX CORP | 13,316 | $478K | 0.0% | $31.41 | — | COM | 194014106 |
| DVYE | ISHARES | 13,735 | $475K | 0.0% | $34.05 | — | EM MKTS DIV ETF | 464286319 |
| MKTX | MARKETAXESS HLDGS INC | 3,233 | $475K | 0.0% | $145.60 | 0.0% | COM | 57060D108 |
| CATY | CATHAY GEN BANCORP | 12,464 | $474K | 0.0% | $25.31 | 0.0% | COM | 149150104 |
| — | AVANGRID INC | 12,422 | $471K | 0.0% | $37.92 | — | COM | 05351W103 |
| — | SANDRIDGE ENERGY INC | 376,539 | $471K | 0.0% | $1.25 | — | NOTE 10/0 | 80007PBC2 |
| XYL | XYLEM INC | 9,445 | $468K | 0.0% | $45.42 | 0.0% | COM | 98419M100 |
| VC | VISTEON CORP | 5,799 | $466K | 0.0% | $69.69 | +7.3% | COM NEW | 92839U206 |
| — | U S SILICA HLDGS INC | 8,200 | $465K | 0.0% | $56.71 | — | COM | 90346E103 |
| BKD | BROOKDALE SR LIVING INC | 37,236 | $462K | 0.0% | $13.42 | 0.0% | COM | 112463104 |
| UDR | UDR INC | 12,665 | $462K | 0.0% | $24.75 | 0.0% | COM | 902653104 |
| MS | MORGAN STANLEY | 10,927 | $462K | 0.0% | $22.85 | +27.6% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 2,563 | $462K | 0.0% | $180.26 | — | COM | 723787107 |
| TXNM | PNM RES INC | 13,458 | $462K | 0.0% | $33.03 | -1.8% | COM | 69349H107 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,728 | $460K | 0.0% | $31.23 | — | SH BEN INT | 22002T108 |
| — | HUDSON PAC PPTYS INC | 13,140 | $457K | 0.0% | $30.47 | — | COM | 444097109 |
| BKU | BANKUNITED INC | 12,120 | $457K | 0.0% | $23.00 | +9.5% | COM | 06652K103 |
| — | DELPHI AUTOMOTIVE PLC | 6,784 | $457K | 0.0% | $67.36 | — | SHS | G27823106 |
| KMB | KIMBERLY CLARK CORP | 4,000 | $456K | 0.0% | $93.50 | -9.6% | Put | 494368103 |
| HMC | HONDA MOTOR LTD | 15,564 | $454K | 0.0% | $29.17 | — | AMERN SHS | 438128308 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,855 | $453K | 0.0% | $23.75 | 0.0% | COM | 71377A103 |
| — | ZELTIQ AESTHETICS INC | 10,261 | $447K | 0.0% | $43.56 | — | COM | 98933Q108 |
| BCO | BRINKS CO | 10,840 | $447K | 0.0% | $30.05 | +21.3% | COM | 109696104 |
| EPR | EPR PPTYS | 6,205 | $445K | 0.0% | $71.72 | — | COM SH BEN INT | 26884U109 |
| — | LEGG MASON INC | 14,853 | $444K | 0.0% | $33.50 | — | COM | 524901105 |
| — | MRC GLOBAL INC | 21,930 | $444K | 0.0% | $20.25 | — | COM | 55345K103 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,435 | $444K | 0.0% | $196.85 | — | COM | 90385D107 |
| — | SCORPIO TANKERS INC | 97,787 | $443K | 0.0% | $5.45 | — | SHS | Y7542C106 |
| HEI/A | HEICO CORP NEW | 6,494 | $441K | 0.0% | $31.98 | 0.0% | CL A | 422806208 |
| — | OASIS PETE INC NEW | 29,089 | $440K | 0.0% | $15.13 | — | COM | 674215108 |
| WOR | WORTHINGTON INDS INC | 9,274 | $440K | 0.0% | $29.11 | +10.6% | COM | 981811102 |
| CCK | CROWN HOLDINGS INC | 8,361 | $440K | 0.0% | $49.95 | +2.8% | COM | 228368106 |
| T | AT&T INC | 10,322 | $439K | 0.0% | $15.46 | 0.0% | COM | 00206R102 |
| — | CERNER CORP | 9,278 | $439K | 0.0% | $47.32 | — | COM | 156782104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,152 | $438K | 0.0% | $117.48 | — | SPONSORED ADR | 03524A108 |
| — | ATHENAHEALTH INC | 4,158 | $437K | 0.0% | $105.10 | — | COM | 04685W103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,234 | $437K | 0.0% | $10.15 | 0.0% | COM | 667340103 |
| — | ACTIVISION BLIZZARD INC | 11,979 | $433K | 0.0% | $39.65 | — | COM | 00507V109 |
| EAT | BRINKER INTL INC | 8,717 | $432K | 0.0% | $44.04 | +3.0% | COM | 109641100 |
| — | HEALTHCARE TR AMER INC | 14,790 | $431K | 0.0% | $29.14 | — | CL A NEW | 42225P501 |
| — | LUMOS NETWORKS CORP | 27,500 | $430K | 0.0% | $14.15 | — | COM | 550283105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,289 | $430K | 0.0% | $37.29 | +30.7% | COM | 70959W103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,257 | $429K | 0.0% | $24.77 | +2.6% | COM | 136069101 |
| WAT | WATERS CORP | 3,192 | $429K | 0.0% | $149.98 | -4.8% | COM | 941848103 |
| NWL | NEWELL BRANDS INC | 9,601 | $429K | 0.0% | $34.36 | -4.8% | COM | 651229106 |
| — | NOBLE CORP PLC | 72,376 | $428K | 0.0% | $6.84 | — | SHS USD | G65431101 |
| DKS | DICKS SPORTING GOODS INC | 8,052 | $428K | 0.0% | $31.52 | +39.8% | COM | 253393102 |
| — | CANTEL MEDICAL CORP | 5,415 | $426K | 0.0% | $78.67 | — | COM | 138098108 |
| — | ARGO GROUP INTL HLDGS LTD | 6,455 | $425K | 0.0% | $65.84 | — | COM | G0464B107 |
| — | POLYONE CORP | 13,233 | $424K | 0.0% | $32.04 | — | COM | 73179P106 |
| EXPD | EXPEDITORS INTL WASH INC | 7,989 | $423K | 0.0% | $46.57 | 0.0% | COM | 302130109 |
| MLKN | MILLER HERMAN INC | 12,346 | $422K | 0.0% | $26.14 | -5.1% | COM | 600544100 |
| — | TCF FINL CORP | 21,500 | $421K | 0.0% | $19.58 | — | COM | 872275102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,728 | $420K | 0.0% | $35.81 | — | COM | 875465106 |
| BWXT | BWX TECHNOLOGIES INC | 10,575 | $420K | 0.0% | $32.12 | +8.6% | COM | 05605H100 |
| — | EXTENDED STAY AMER INC | 25,831 | $417K | 0.0% | $16.14 | — | UNIT 99/99/9999B | 30224P200 |
| — | YRC WORLDWIDE INC | 31,400 | $417K | 0.0% | $12.31 | — | COM PAR $.01 | 984249607 |
| PANW | PALO ALTO NETWORKS INC | 3,318 | $415K | 0.0% | $23.96 | 0.0% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,806 | $414K | 0.0% | $56.09 | -1.9% | COM | 674599105 |
| ENS | ENERSYS | 5,298 | $414K | 0.0% | $67.19 | 0.0% | COM | 29275Y102 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,576 | $413K | 0.0% | $46.29 | -19.1% | COM | 405217100 |
| — | GREENHILL & CO INC | 14,883 | $412K | 0.0% | $19.15 | — | COM | 395259104 |
| HIW | HIGHWOODS PPTYS INC | 8,075 | $412K | 0.0% | $51.66 | — | COM | 431284108 |
| ROST | ROSS STORES INC | 6,255 | $410K | 0.0% | $59.76 | 0.0% | COM | 778296103 |
| YPF | YPF SOCIEDAD ANONIMA | 24,702 | $408K | 0.0% | $16.52 | — | SPON ADR CL D | 984245100 |
| V | VISA INC | 5,214 | $407K | 0.0% | $73.30 | +2.9% | COM CL A | 92826C839 |
| — | SUNPOWER CORP | 61,538 | $407K | 0.0% | $8.92 | — | COM | 867652406 |
| — | UNIT CORP | 15,061 | $405K | 0.0% | $18.61 | — | COM | 909218109 |
| 1741046D | STERIS PLC | 6,000 | $404K | 0.0% | $67.33 | — | SHS USD | G84720104 |
| — | VIACOM INC NEW | 11,468 | $403K | 0.0% | $35.14 | — | CL B | 92553P201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,126 | $403K | 0.0% | $49.59 | — | GLB EX US ETF | 922042676 |
| KMT | KENNAMETAL INC | 12,850 | $402K | 0.0% | $24.51 | 0.0% | COM | 489170100 |
| EOG | EOG RES INC | 3,969 | $401K | 0.0% | $64.05 | +13.0% | COM | 26875P101 |
| BDN | BRANDYWINE RLTY TR | 24,301 | $401K | 0.0% | $16.50 | — | SH BEN INT NEW | 105368203 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,412 | $400K | 0.0% | $14.59 | — | COM | 46131B100 |
| THG | HANOVER INS GROUP INC | 4,394 | $400K | 0.0% | $64.56 | -1.1% | COM | 410867105 |
| FIVN | FIVE9 INC | 28,222 | $400K | 0.0% | $11.32 | +27.3% | COM | 338307101 |
| PRA | PROASSURANCE CORP | 7,106 | $399K | 0.0% | $55.39 | 0.0% | COM | 74267C106 |
| — | YRC WORLDWIDE INC | 30,000 | $398K | 0.0% | $12.31 | — | Put | 984249607 |
| — | YRC WORLDWIDE INC | 30,000 | $398K | 0.0% | $12.31 | — | Call | 984249607 |
| TRU | TRANSUNION | 12,795 | $396K | 0.0% | $30.12 | +0.7% | COM | 89400J107 |
| AMCX | AMC NETWORKS INC | 7,558 | $396K | 0.0% | $58.15 | -10.7% | CL A | 00164V103 |
| — | TENNECO INC | 6,323 | $395K | 0.0% | $52.31 | — | COM | 880349105 |
| MSM | MSC INDL DIRECT INC | 4,280 | $395K | 0.0% | $82.48 | 0.0% | CL A | 553530106 |
| VRSN | VERISIGN INC | 5,188 | $395K | 0.0% | $80.21 | -2.3% | COM | 92343E102 |
| NVDA | NVIDIA CORP | 3,700 | $395K | 0.0% | $2.06 | 0.0% | COM | 67066G104 |
| — | DUNKIN BRANDS GROUP INC | 7,527 | $395K | 0.0% | $52.48 | — | COM | 265504100 |
| CF | CF INDS HLDGS INC | 12,500 | $394K | 0.0% | $22.48 | -6.2% | COM | 125269100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,742 | $393K | 0.0% | $34.46 | 0.0% | COM | 49338L103 |
| — | KRATON PERFORMANCE POLYMERS | 13,796 | $393K | 0.0% | $32.26 | — | COM | 50077C106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,099 | $392K | 0.0% | $62.28 | 0.0% | COM | 23918K108 |
| — | OUTFRONT MEDIA INC | 15,649 | $389K | 0.0% | $24.86 | — | COM | 69007J106 |
| CPRT | COPART INC | 7,003 | $388K | 0.0% | $6.38 | +6.5% | COM | 217204106 |
| — | ENSCO PLC | 39,939 | $388K | 0.0% | $9.71 | — | SHS CLASS A | G3157S106 |
| SABR | SABRE CORP | 15,562 | $388K | 0.0% | $25.65 | 0.0% | COM | 78573M104 |
| USB | US BANCORP DEL | 7,538 | $387K | 0.0% | $33.77 | 0.0% | COM NEW | 902973304 |
| GHC | GRAHAM HLDGS CO | 756 | $387K | 0.0% | $444.66 | 0.0% | COM | 384637104 |
| ORCL | ORACLE CORP | 10,000 | $385K | 0.0% | $34.42 | -0.8% | Call | 68389X105 |
| — | CBS CORP NEW | 6,050 | $385K | 0.0% | $63.64 | — | CL B | 124857202 |
| — | CALATLANTIC GROUP INC | 11,291 | $384K | 0.0% | $33.66 | — | COM | 128195104 |
| CAKE | CHEESECAKE FACTORY INC | 6,419 | $384K | 0.0% | $46.50 | 0.0% | COM | 163072101 |
| — | SKECHERS U S A INC | 15,563 | $383K | 0.0% | $24.61 | — | CL A | 830566105 |
| — | FIRST DATA CORP NEW | 26,914 | $382K | 0.0% | $13.17 | — | COM CL A | 32008D106 |
| AMZN | AMAZON COM INC | 510 | $382K | 0.0% | $33.82 | +15.9% | COM | 023135106 |
| INN | SUMMIT HOTEL PPTYS | 23,797 | $381K | 0.0% | $16.01 | — | COM | 866082100 |
| DNOW | NOW INC | 18,634 | $381K | 0.0% | $21.20 | 0.0% | COM | 67011P100 |
| — | TESORO LOGISTICS LP | 7,500 | $381K | 0.0% | $50.80 | — | COM UNIT LP | 88160T107 |
| — | APARTMENT INVT & MGMT CO | 8,366 | $380K | 0.0% | $42.90 | — | CL A | 03748R101 |
| — | WILLIAMS PARTNERS L P NEW | 10,000 | $380K | 0.0% | $37.20 | — | COM UNIT LTD PAR | 96949L105 |
| — | II VI INC | 12,792 | $379K | 0.0% | $29.63 | — | COM | 902104108 |
| INGR | INGREDION INC | 3,030 | $379K | 0.0% | $100.75 | +25.4% | COM | 457187102 |
| CPS | COOPER STD HLDGS INC | 3,664 | $379K | 0.0% | $86.58 | +11.4% | COM | 21676P103 |
| — | UMPQUA HLDGS CORP | 20,110 | $378K | 0.0% | $15.04 | — | COM | 904214103 |
| DLX | DELUXE CORP | 5,264 | $377K | 0.0% | $45.58 | 0.0% | COM | 248019101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,147 | $377K | 0.0% | $55.74 | +4.5% | COM NEW | 12541W209 |
| — | CYRUSONE INC | 8,434 | $377K | 0.0% | $52.05 | — | COM | 23283R100 |
| — | WGL HLDGS INC | 4,900 | $374K | 0.0% | $76.33 | — | COM | 92924F106 |
| MYGN | MYRIAD GENETICS INC | 22,436 | $374K | 0.0% | $18.09 | 0.0% | COM | 62855J104 |
| NFLX | NETFLIX INC | 3,011 | $373K | 0.0% | $11.85 | 0.0% | COM | 64110L106 |
| MIDD | MIDDLEBY CORP | 2,889 | $372K | 0.0% | $122.79 | +2.5% | COM | 596278101 |
| — | STILLWATER MNG CO | 23,072 | $372K | 0.0% | $16.12 | — | COM | 86074Q102 |
| AER | AERCAP HOLDINGS NV | 8,936 | $372K | 0.0% | $41.41 | 0.0% | SHS | N00985106 |
| CAT | CATERPILLAR INC DEL | 4,000 | $371K | 0.0% | $73.74 | 0.0% | Put | 149123101 |
| PEB | PEBBLEBROOK HOTEL TR | 12,445 | $370K | 0.0% | $29.73 | — | COM | 70509V100 |
| ADSK | AUTODESK INC | 4,999 | $370K | 0.0% | $73.63 | 0.0% | COM | 052769106 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,187 | $370K | 0.0% | $71.33 | — | CL A COM | 811065101 |
| — | STERLING BANCORP DEL | 15,761 | $369K | 0.0% | $23.41 | — | COM | 85917A100 |
| RL | RALPH LAUREN CORP | 4,072 | $368K | 0.0% | $84.51 | 0.0% | CL A | 751212101 |
| CNC | CENTENE CORP DEL | 6,514 | $368K | 0.0% | $32.32 | -8.7% | COM | 15135B101 |
| — | DUN & BRADSTREET CORP DEL NE | 3,019 | $366K | 0.0% | $122.37 | — | COM | 26483E100 |
| BURL | BURLINGTON STORES INC | 4,302 | $365K | 0.0% | $63.55 | +27.0% | COM | 122017106 |
| RYN | RAYONIER INC | 13,678 | $364K | 0.0% | $26.55 | — | COM | 754907103 |
| SNX | SYNNEX CORP | 2,993 | $362K | 0.0% | $51.02 | 0.0% | COM | 87162W100 |
| BOH | BANK HAWAII CORP | 4,065 | $361K | 0.0% | $57.74 | 0.0% | COM | 062540109 |
| — | KNIGHT TRANSN INC | 10,866 | $359K | 0.0% | $33.04 | — | COM | 499064103 |
| CCJ | CAMECO CORP | 34,150 | $358K | 0.0% | $8.44 | 0.0% | COM | 13321L108 |
| THO | THOR INDS INC | 3,574 | $358K | 0.0% | $64.52 | +16.6% | COM | 885160101 |
| MCY | MERCURY GENL CORP NEW | 5,932 | $357K | 0.0% | $54.02 | +5.2% | COM | 589400100 |
| AR | ANTERO RES CORP | 15,100 | $357K | 0.0% | $26.31 | -2.4% | COM | 03674X106 |
| LZB | LA Z BOY INC | 11,451 | $356K | 0.0% | $27.07 | 0.0% | COM | 505336107 |
| MFC | MANULIFE FINL CORP | 19,845 | $354K | 0.0% | $13.91 | +17.1% | COM | 56501R106 |
| — | CONSTELLIUM NV | 60,000 | $354K | 0.0% | $6.83 | — | Call | N22035104 |
| TKR | TIMKEN CO | 8,905 | $354K | 0.0% | $37.16 | 0.0% | COM | 887389104 |
| WAFD | WASHINGTON FED INC | 10,304 | $354K | 0.0% | $23.15 | 0.0% | COM | 938824109 |
| — | ANGLOGOLD ASHANTI LTD | 33,633 | $353K | 0.0% | $10.50 | — | SPONSORED ADR | 035128206 |
| PYPL | PAYPAL HLDGS INC | 8,913 | $352K | 0.0% | $40.10 | 0.0% | COM | 70450Y103 |
| — | CONSTELLIUM NV | 59,520 | $351K | 0.0% | $6.83 | — | CL A | N22035104 |
| — | DST SYS INC DEL | 3,263 | $350K | 0.0% | $117.29 | — | COM | 233326107 |
| EQT | EQT CORP | 5,340 | $349K | 0.0% | $34.21 | 0.0% | COM | 26884L109 |
| — | OWENS ILL INC | 20,000 | $348K | 0.0% | $18.36 | — | Call | 690768403 |
| WT | WISDOMTREE INVTS INC | 31,200 | $348K | 0.0% | $10.43 | 0.0% | COM | 97717P104 |
| — | CASTLIGHT HEALTH INC | 70,000 | $347K | 0.0% | $4.16 | — | CL B | 14862Q100 |
| AEIS | ADVANCED ENERGY INDS | 6,312 | $346K | 0.0% | $50.24 | 0.0% | COM | 007973100 |
| FULT | FULTON FINL CORP PA | 18,395 | $346K | 0.0% | $9.77 | +20.3% | COM | 360271100 |
| MPLX | MPLX LP | 10,000 | $346K | 0.0% | $30.70 | — | COM UNIT REP LTD | 55336V100 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,817 | $345K | 0.0% | $38.22 | 0.0% | COM | 421906108 |
| TEX | TEREX CORP NEW | 10,920 | $344K | 0.0% | $23.31 | +19.0% | COM | 880779103 |
| LBRDA | LIBERTY BROADBAND CORP | 4,748 | $344K | 0.0% | $59.76 | +7.5% | COM SER A | 530307107 |
| — | SYNOVUS FINL CORP | 8,349 | $343K | 0.0% | $41.08 | — | COM NEW | 87161C501 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,351 | $342K | 0.0% | $22.28 | — | GUGG CHN SML CAP | 18383Q853 |
| — | BRISTOW GROUP INC | 16,673 | $341K | 0.0% | $20.45 | — | COM | 110394103 |
| CVLT | COMMVAULT SYSTEMS INC | 6,633 | $341K | 0.0% | $51.50 | +4.1% | COM | 204166102 |
| — | EATON VANCE CORP | 8,101 | $339K | 0.0% | $41.85 | — | COM NON VTG | 278265103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,535 | $338K | 0.0% | $60.84 | — | TT WRLD ST ETF | 922042742 |
| GBCI | GLACIER BANCORP INC NEW | 9,302 | $337K | 0.0% | $20.84 | +14.9% | COM | 37637Q105 |
| SSL | SASOL LTD | 11,735 | $336K | 0.0% | $27.12 | — | SPONSORED ADR | 803866300 |
| VISN | COMMSCOPE HLDG CO INC | 9,020 | $336K | 0.0% | $29.70 | +14.8% | COM | 20337X109 |
| KGC | KINROSS GOLD CORP | 108,048 | $336K | 0.0% | $3.72 | -5.7% | COM NO PAR | 496902404 |
| GXC | SPDR INDEX SHS FDS | 4,654 | $335K | 0.0% | $71.98 | — | S&P CHINA ETF | 78463X400 |
| AVB | AVALONBAY CMNTYS INC | 1,891 | $335K | 0.0% | $123.37 | 0.0% | COM | 053484101 |
| CRM | SALESFORCE COM INC | 4,900 | $335K | 0.0% | $73.75 | -2.8% | Call | 79466L302 |
| — | NATIONAL GRID PLC | 5,744 | $335K | 0.0% | $58.32 | — | SPON ADR NEW | 636274300 |
| — | TE CONNECTIVITY LTD | 4,842 | $335K | 0.0% | $69.19 | — | REG SHS | H84989104 |
| AMH | AMERICAN HOMES 4 RENT | 15,915 | $334K | 0.0% | $20.99 | — | CL A | 02665T306 |
| CX | CEMEX SAB DE CV | 41,575 | $334K | 0.0% | $8.03 | — | SPON ADR NEW | 151290889 |
| FIX | COMFORT SYS USA INC | 10,030 | $334K | 0.0% | $28.00 | +5.0% | COM | 199908104 |
| — | HCP INC | 11,246 | $334K | 0.0% | $31.82 | — | COM | 40414L109 |
| CAL | CALERES INC | 10,121 | $332K | 0.0% | $25.71 | 0.0% | COM | 129500104 |
| EWT | ISHARES INC | 11,315 | $332K | 0.0% | $29.34 | — | MSCI TAIWAN ETF | 46434G772 |
| CC | CHEMOURS CO | 15,000 | $331K | 0.0% | — | — | Put | 163851108 |
| CAT | CATERPILLAR INC DEL | 3,566 | $331K | 0.0% | $73.74 | 0.0% | COM | 149123101 |
| PENN | PENN NATL GAMING INC | 23,991 | $331K | 0.0% | $14.65 | -7.0% | COM | 707569109 |
| NWL | NEWELL BRANDS INC | 7,400 | $330K | 0.0% | $34.36 | -4.8% | Call | 651229106 |
| — | NIC INC | 13,823 | $330K | 0.0% | $23.87 | — | COM | 62914B100 |
| CRM | SALESFORCE COM INC | 4,800 | $329K | 0.0% | $73.75 | -2.8% | Put | 79466L302 |
| AMWD | AMERICAN WOODMARK CORP | 4,374 | $329K | 0.0% | $77.27 | 0.0% | COM | 030506109 |
| TTC | TORO CO | 5,865 | $328K | 0.0% | $47.69 | +7.0% | COM | 891092108 |
| AZTA | BROOKS AUTOMATION INC | 19,193 | $328K | 0.0% | $14.21 | 0.0% | COM | 114340102 |
| BAP | CREDICORP LTD | 2,065 | $326K | 0.0% | $112.07 | +7.2% | COM | G2519Y108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,766 | $325K | 0.0% | $138.29 | +2.7% | COM | 446413106 |
| — | FCB FINL HLDGS INC | 6,813 | $325K | 0.0% | $47.70 | — | CL A | 30255G103 |
| — | ONEOK PARTNERS LP | 7,500 | $323K | 0.0% | $40.08 | — | UNIT LTD PARTN | 68268N103 |
| — | PRIVATEBANCORP INC | 5,968 | $323K | 0.0% | $54.12 | — | COM | 742962103 |
| TDS | TELEPHONE & DATA SYS INC | 11,183 | $323K | 0.0% | $26.94 | +1.2% | COM NEW | 879433829 |
| — | FLIR SYS INC | 8,912 | $323K | 0.0% | $36.24 | — | COM | 302445101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,247 | $322K | 0.0% | $30.08 | +3.0% | COM | 78467J100 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,723 | $322K | 0.0% | $21.87 | — | SP ADR REP COM | 05965X109 |
| BTI | BRITISH AMERN TOB PLC | 2,860 | $322K | 0.0% | $112.59 | — | SPONSORED ADR | 110448107 |
| AGO | ASSURED GUARANTY LTD | 8,489 | $321K | 0.0% | $28.80 | 0.0% | COM | G0585R106 |
| VIAV | VIAVI SOLUTIONS INC | 39,100 | $320K | 0.0% | $7.33 | +5.9% | COM | 925550105 |
| — | DUKE REALTY CORP | 12,021 | $319K | 0.0% | $27.31 | — | COM NEW | 264411505 |
| CPF | CENTRAL PAC FINL CORP | 10,159 | $319K | 0.0% | $19.77 | 0.0% | COM NEW | 154760409 |
| — | FIRST MIDWEST BANCORP DEL | 12,662 | $319K | 0.0% | $25.19 | — | COM | 320867104 |
| BLMN | BLOOMIN BRANDS INC | 17,708 | $319K | 0.0% | $14.30 | 0.0% | COM | 094235108 |
| TBT | PROSHARES TR | 7,800 | $318K | 0.0% | — | — | Call | 74347B201 |
| MWA | MUELLER WTR PRODS INC | 23,925 | $318K | 0.0% | $10.56 | +4.4% | COM SER A | 624758108 |
| — | POTASH CORP SASK INC | 17,500 | $317K | 0.0% | $18.09 | — | Put | 73755L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,576 | $317K | 0.0% | $115.66 | 0.0% | COM | 879360105 |
| — | FOREST CITY RLTY TR INC | 15,217 | $317K | 0.0% | $22.45 | — | COM CL A | 345605109 |
| — | TUPPERWARE BRANDS CORP | 6,000 | $316K | 0.0% | $65.41 | — | COM | 899896104 |
| BP | BP PLC | 8,457 | $316K | 0.0% | $35.15 | — | SPONSORED ADR | 055622104 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,600 | $316K | 0.0% | $36.74 | — | CL A | 460335201 |
| — | JPMORGAN CHASE & CO | 10,000 | $316K | 0.0% | $31.52 | — | Call | 46625H365 |
| MCHB | HOMESTREET INC | 9,967 | $315K | 0.0% | $28.67 | 0.0% | COM | 43785V102 |
| BRKR | BRUKER CORP | 14,874 | $315K | 0.0% | $24.10 | -12.4% | COM | 116794108 |
| EWX | SPDR INDEX SHS FDS | 7,923 | $315K | 0.0% | $39.76 | — | S&P EMKTSC ETF | 78463X756 |
| TER | TERADYNE INC | 12,350 | $314K | 0.0% | $19.55 | +15.3% | COM | 880770102 |
| JKHY | HENRY JACK & ASSOC INC | 3,524 | $313K | 0.0% | $78.38 | -2.3% | COM | 426281101 |
| — | SOUTH ST CORP | 3,565 | $312K | 0.0% | $87.52 | — | COM | 840441109 |
| — | ALON USA ENERGY INC | 27,330 | $311K | 0.0% | $9.51 | — | COM | 020520102 |
| — | 58 COM INC | 11,100 | $311K | 0.0% | $28.02 | — | SPON ADR REP A | 31680Q104 |
| — | AMEDISYS INC | 7,294 | $311K | 0.0% | $45.76 | — | COM | 023436108 |
| MTX | MINERALS TECHNOLOGIES INC | 4,019 | $310K | 0.0% | $71.34 | 0.0% | COM | 603158106 |
| — | GASTAR EXPL INC NEW | 200,000 | $310K | 0.0% | $1.10 | — | Call | 36729W202 |
| ALKS | ALKERMES PLC | 5,558 | $309K | 0.0% | $42.62 | +25.4% | SHS | G01767105 |
| — | VEREIT INC | 36,453 | $308K | 0.0% | $10.29 | — | COM | 92339V100 |
| — | STERICYCLE INC | 3,982 | $307K | 0.0% | $77.10 | — | COM | 858912108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,024 | $307K | 0.0% | $41.18 | — | COM | 87157B103 |
| LPLA | LPL FINL HLDGS INC | 8,730 | $307K | 0.0% | $34.95 | 0.0% | COM | 50212V100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,132 | $306K | 0.0% | $33.67 | — | COM | 81761R109 |
| — | ROWAN COMPANIES PLC | 16,212 | $306K | 0.0% | $15.15 | — | SHS CL A | G7665A101 |
| EWJ | ISHARES INC | 6,235 | $305K | 0.0% | $48.92 | — | MSCI JPN ETF NEW | 46434G822 |
| MLM | MARTIN MARIETTA MATLS INC | 1,376 | $305K | 0.0% | $191.92 | 0.0% | COM | 573284106 |
| KW | KENNEDY-WILSON HLDGS INC | 14,869 | $305K | 0.0% | $21.35 | 0.0% | COM | 489398107 |
| FHI | FEDERATED INVS INC PA | 10,794 | $305K | 0.0% | $20.06 | -8.5% | CL B | 314211103 |
| EEMV | ISHARES | 6,221 | $304K | 0.0% | $48.87 | — | MIN VOL EMRG MKT | 464286533 |
| — | CIT GROUP INC | 7,125 | $304K | 0.0% | $42.67 | — | COM NEW | 125581801 |
| FTV | FORTIVE CORP | 5,668 | $304K | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| — | PARSLEY ENERGY INC | 8,600 | $303K | 0.0% | $27.07 | — | CL A | 701877102 |
| — | LA QUINTA HLDGS INC | 21,319 | $303K | 0.0% | $14.21 | — | COM | 50420D108 |
| — | PEOPLES UNITED FINANCIAL INC | 15,652 | $303K | 0.0% | $19.36 | — | COM | 712704105 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,939 | $303K | 0.0% | $23.20 | -15.8% | COM | 72147K108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,559 | $302K | 0.0% | $76.71 | 0.0% | COM | 808625107 |
| JNJ | JOHNSON & JOHNSON | 2,622 | $302K | 0.0% | $93.58 | -4.1% | COM | 478160104 |
| — | 2U INC | 9,967 | $301K | 0.0% | $30.20 | — | COM | 90214J101 |
| — | FIRSTCASH INC | 6,370 | $299K | 0.0% | $47.08 | — | COM | 33767D105 |
| TRV | TRAVELERS COMPANIES INC | 2,440 | $299K | 0.0% | $93.90 | -0.5% | COM | 89417E109 |
| — | INTREXON CORP | 12,314 | $299K | 0.0% | $24.28 | — | COM | 46122T102 |
| IDCC | INTERDIGITAL INC | 3,277 | $299K | 0.0% | $66.77 | +20.1% | COM | 45867G101 |
| SCI | SERVICE CORP INTL | 10,455 | $297K | 0.0% | $27.00 | -1.3% | COM | 817565104 |
| EVH | EVOLENT HEALTH INC | 19,950 | $295K | 0.0% | $19.70 | 0.0% | CL A | 30050B101 |
| FAS | DIREXION SHS ETF TR | 7,200 | $294K | 0.0% | — | — | Put | 25459Y694 |
| WIX | WIX COM LTD | 6,591 | $294K | 0.0% | $39.90 | +13.1% | SHS | M98068105 |
| — | SCHNITZER STL INDS | 11,423 | $294K | 0.0% | $25.74 | — | CL A | 806882106 |
| — | HEALTHCARE RLTY TR | 9,677 | $293K | 0.0% | $30.28 | — | COM | 421946104 |
| DXCM | DEXCOM INC | 4,900 | $293K | 0.0% | $22.24 | -20.3% | COM | 252131107 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 9,847 | $293K | 0.0% | $29.76 | — | COM | 00782L107 |
| WNC | WABASH NATL CORP | 18,487 | $292K | 0.0% | $11.34 | 0.0% | COM | 929566107 |
| IEX | IDEX CORP | 3,238 | $292K | 0.0% | $80.47 | +0.5% | COM | 45167R104 |
| — | HALYARD HEALTH INC | 7,882 | $291K | 0.0% | $36.92 | — | COM | 40650V100 |
| — | INNOPHOS HOLDINGS INC | 5,560 | $291K | 0.0% | $39.08 | — | COM | 45774N108 |
| GPC | GENUINE PARTS CO | 3,033 | $290K | 0.0% | $68.30 | +7.0% | COM | 372460105 |
| UBS | UBS GROUP AG | 18,434 | $289K | 0.0% | $15.06 | 0.0% | SHS | H42097107 |
| MASI | MASIMO CORP | 4,283 | $289K | 0.0% | $49.12 | +25.1% | COM | 574795100 |
| — | SANTANDER CONSUMER USA HDG I | 21,443 | $289K | 0.0% | $13.48 | — | COM | 80283M101 |
| — | KNOLL INC | 10,341 | $289K | 0.0% | $27.95 | — | COM NEW | 498904200 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 34,334 | $288K | 0.0% | $8.89 | 0.0% | COM | G65773106 |
| — | STAPLES INC | 31,836 | $288K | 0.0% | $9.05 | — | COM | 855030102 |
| EWW | ISHARES | 6,533 | $287K | 0.0% | $48.48 | — | MSCI MEX CAP ETF | 464286822 |
| — | DOMTAR CORP | 7,348 | $287K | 0.0% | $39.06 | — | COM NEW | 257559203 |
| SRG | SERITAGE GROWTH PPTYS | 6,700 | $286K | 0.0% | $43.83 | 0.0% | CL A | 81752R100 |
| HUBB | HUBBELL INC | 2,444 | $285K | 0.0% | $90.77 | 0.0% | COM | 443510607 |
| — | ROCKWELL COLLINS INC | 3,071 | $285K | 0.0% | $92.80 | — | COM | 774341101 |
| NBIS | YANDEX N V | 14,024 | $282K | 0.0% | $21.04 | — | SHS CLASS A | N97284108 |
| — | XEROX CORP | 32,352 | $282K | 0.0% | $10.11 | — | COM | 984121103 |
| DLS | WISDOMTREE TR | 4,680 | $281K | 0.0% | $60.04 | — | INTL SMCAP DIV | 97717W760 |
| — | NAVIGANT CONSULTING INC | 10,718 | $281K | 0.0% | $26.22 | — | COM | 63935N107 |
| — | PANERA BREAD CO | 1,363 | $280K | 0.0% | $194.95 | — | CL A | 69840W108 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,470 | $280K | 0.0% | $26.74 | — | COM | 36164Y101 |
| HUBG | HUB GROUP INC | 6,386 | $279K | 0.0% | $18.28 | +13.0% | CL A | 443320106 |
| — | SONIC CORP | 10,527 | $279K | 0.0% | $26.50 | — | COM | 835451105 |
| — | DENBURY RES INC | 75,720 | $279K | 0.0% | $3.68 | — | COM NEW | 247916208 |
| AFL | AFLAC INC | 4,000 | $278K | 0.0% | $29.23 | -2.7% | Put | 001055102 |
| DGS | WISDOMTREE TR | 7,115 | $278K | 0.0% | $39.07 | — | EMG MKTS SMCAP | 97717W281 |
| — | DRIL-QUIP INC | 4,634 | $278K | 0.0% | $59.99 | — | COM | 262037104 |
| — | MEDICINES CO | 8,188 | $278K | 0.0% | $33.95 | — | COM | 584688105 |
| — | ST JUDE MED INC | 3,471 | $278K | 0.0% | $61.76 | — | COM | 790849103 |
| MKC | MCCORMICK & CO INC | 2,964 | $277K | 0.0% | $42.39 | -7.5% | COM NON VTG | 579780206 |
| AES | AES CORP | 23,656 | $275K | 0.0% | $8.79 | -4.7% | COM | 00130H105 |
| PRI | PRIMERICA INC | 3,960 | $274K | 0.0% | $55.25 | +15.1% | COM | 74164M108 |
| LULU | LULULEMON ATHLETICA INC | 4,203 | $273K | 0.0% | $73.84 | -19.2% | COM | 550021109 |
| SNA | SNAP ON INC | 1,596 | $273K | 0.0% | $122.96 | +5.7% | COM | 833034101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,841 | $273K | 0.0% | $47.99 | +2.7% | COM | 45866F104 |
| COR | AMERISOURCEBERGEN CORP | 3,475 | $272K | 0.0% | $64.28 | -8.6% | COM | 03073E105 |
| — | STATOIL ASA | 14,855 | $271K | 0.0% | $18.24 | — | SPONSORED ADR | 85771P102 |
| — | RAMCO-GERSHENSON PPTYS TR | 16,148 | $268K | 0.0% | $16.60 | — | COM SH BEN INT | 751452202 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,409 | $268K | 0.0% | $73.38 | +4.0% | COM | 81725T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,114 | $267K | 0.0% | $46.88 | +5.4% | SHS - A - | N53745100 |
| FMC | F M C CORP | 4,714 | $267K | 0.0% | $36.75 | 0.0% | COM NEW | 302491303 |
| MCD | MCDONALDS CORP | 2,194 | $267K | 0.0% | $99.15 | -4.9% | COM | 580135101 |
| MORN | MORNINGSTAR INC | 3,620 | $266K | 0.0% | $73.51 | 0.0% | COM | 617700109 |
| — | DIGITALGLOBE INC | 9,276 | $266K | 0.0% | $27.48 | — | COM NEW | 25389M877 |
| AA | ALCOA CORP | 9,480 | $266K | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | FEDERAL REALTY INVT TR | 1,867 | $265K | 0.0% | $153.96 | — | SH BEN INT NEW | 313747206 |
| HUN | HUNTSMAN CORP | 13,909 | $265K | 0.0% | $11.27 | +61.1% | COM | 447011107 |
| MAC | MACERICH CO | 3,734 | $265K | 0.0% | $80.07 | — | COM | 554382101 |
| AIR | AAR CORP | 8,000 | $264K | 0.0% | $24.65 | +35.8% | COM | 000361105 |
| IJH | ISHARES TR | 1,598 | $264K | 0.0% | $165.21 | — | CORE S&P MCP ETF | 464287507 |
| GDDY | GODADDY INC | 7,544 | $264K | 0.0% | $31.89 | +10.0% | CL A | 380237107 |
| PAGP | PLAINS GP HLDGS L P | 7,572 | $263K | 0.0% | $34.73 | — | LTD PARTNR INT A | 72651A207 |
| — | LIBERTY EXPEDIA HOLDINGS | 6,630 | $263K | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| NAVI | NAVIENT CORP | 15,940 | $262K | 0.0% | $15.55 | 0.0% | COM | 63938C108 |
| BF/B | BROWN FORMAN CORP | 5,842 | $262K | 0.0% | $32.73 | -5.4% | CL B | 115637209 |
| — | VERINT SYS INC | 7,400 | $261K | 0.0% | $33.12 | — | COM | 92343X100 |
| EME | EMCOR GROUP INC | 3,690 | $261K | 0.0% | $46.22 | +36.8% | COM | 29084Q100 |
| ENTG | ENTEGRIS INC | 14,599 | $261K | 0.0% | $16.61 | 0.0% | COM | 29362U104 |
| — | POWERSHARES INDIA ETF TR | 13,477 | $260K | 0.0% | $19.29 | — | INDIA PORT | 73935L100 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $260K | 0.0% | $57.74 | +8.4% | Call | 744320102 |
| CNO | CNO FINL GROUP INC | 13,551 | $260K | 0.0% | $13.33 | +5.5% | COM | 12621E103 |
| — | CARE CAP PPTYS INC | 10,378 | $259K | 0.0% | $30.97 | — | COM | 141624106 |
| MTG | MGIC INVT CORP WIS | 25,456 | $259K | 0.0% | $9.03 | 0.0% | COM | 552848103 |
| — | COOPER TIRE & RUBR CO | 6,651 | $258K | 0.0% | $38.79 | — | COM | 216831107 |
| BDC | BELDEN INC | 3,455 | $258K | 0.0% | $69.23 | 0.0% | COM | 077454106 |
| — | GRAMERCY PPTY TR | 28,100 | $258K | 0.0% | $9.18 | — | COM | 385002100 |
| ITW | ILLINOIS TOOL WKS INC | 2,106 | $258K | 0.0% | $77.54 | +25.3% | COM | 452308109 |
| CRL | CHARLES RIV LABS INTL INC | 3,371 | $257K | 0.0% | $83.05 | -8.5% | COM | 159864107 |
| TDC | TERADATA CORP DEL | 9,452 | $257K | 0.0% | $24.75 | +14.0% | COM | 88076W103 |
| HNI | HNI CORP | 4,581 | $256K | 0.0% | $50.64 | -6.4% | COM | 404251100 |
| SIG | SIGNET JEWELERS LIMITED | 2,709 | $255K | 0.0% | $69.70 | +4.1% | SHS | G81276100 |
| HURN | HURON CONSULTING GROUP INC | 5,041 | $255K | 0.0% | $53.34 | 0.0% | COM | 447462102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,418 | $255K | 0.0% | $63.42 | 0.0% | COM | 83088M102 |
| PCTY | PAYLOCITY HLDG CORP | 8,498 | $255K | 0.0% | $37.23 | 0.0% | COM | 70438V106 |
| — | PARAMOUNT GROUP INC | 15,958 | $255K | 0.0% | $16.38 | — | COM | 69924R108 |
| HXL | HEXCEL CORP NEW | 4,950 | $255K | 0.0% | $43.78 | +9.8% | COM | 428291108 |
| — | SBA COMMUNICATIONS CORP | 2,459 | $254K | 0.0% | $107.03 | — | COM | 78388J106 |
| GNRC | GENERAC HLDGS INC | 6,239 | $254K | 0.0% | $39.60 | 0.0% | COM | 368736104 |
| ICFI | ICF INTL INC | 4,593 | $254K | 0.0% | $50.83 | 0.0% | COM | 44925C103 |
| KN | KNOWLES CORP | 15,200 | $254K | 0.0% | $15.60 | 0.0% | COM | 49926D109 |
| BBD | BANCO BRADESCO S A | 29,160 | $254K | 0.0% | $8.89 | — | SP ADR PFD NEW | 059460303 |
| SAIA | SAIA INC | 5,707 | $252K | 0.0% | $28.69 | +34.8% | COM | 78709Y105 |
| RGA | REINSURANCE GROUP AMER INC | 2,000 | $252K | 0.0% | $102.08 | +14.9% | COM NEW | 759351604 |
| — | TRIBUNE MEDIA CO | 7,179 | $251K | 0.0% | $34.96 | — | CL A | 896047503 |
| — | FINISH LINE INC | 13,280 | $250K | 0.0% | $18.83 | — | CL A | 317923100 |
| GT | GOODYEAR TIRE & RUBR CO | 8,103 | $250K | 0.0% | $29.09 | +6.4% | COM | 382550101 |
| PAYX | PAYCHEX INC | 4,105 | $250K | 0.0% | $45.34 | -3.1% | COM | 704326107 |
| CBSH | COMMERCE BANCSHARES INC | 4,300 | $249K | 0.0% | $30.95 | +11.5% | COM | 200525103 |
| ES | EVERSOURCE ENERGY | 4,495 | $248K | 0.0% | $38.94 | 0.0% | COM | 30040W108 |
| — | LIFEPOINT HEALTH INC | 4,374 | $248K | 0.0% | $56.70 | — | COM | 53219L109 |
| — | TWITTER INC | 15,200 | $248K | 0.0% | $16.32 | — | COM | 90184L102 |
| G | GENPACT LIMITED | 10,153 | $247K | 0.0% | $21.55 | 0.0% | SHS | G3922B107 |
| IDA | IDACORP INC | 3,054 | $246K | 0.0% | $77.08 | 0.0% | COM | 451107106 |
| — | DISH NETWORK CORP | 4,255 | $246K | 0.0% | $57.81 | — | CL A | 25470M109 |
| — | IAC INTERACTIVECORP | 3,796 | $246K | 0.0% | $62.52 | — | COM | 44919P508 |
| DGX | QUEST DIAGNOSTICS INC | 2,680 | $246K | 0.0% | $71.99 | 0.0% | COM | 74834L100 |
| — | HRG GROUP INC | 15,741 | $245K | 0.0% | $15.66 | — | COM | 40434J100 |
| — | BLACK KNIGHT FINL SVCS INC | 6,476 | $245K | 0.0% | $40.91 | — | CL A | 09214X100 |
| SM | SM ENERGY CO | 7,114 | $245K | 0.0% | $28.63 | +12.8% | COM | 78454L100 |
| — | FRONTIER COMMUNICATIONS CORP | 72,323 | $244K | 0.0% | $3.97 | — | COM | 35906A108 |
| — | TRUECAR INC | 19,419 | $243K | 0.0% | $12.51 | — | COM | 89785L107 |
| HAL | HALLIBURTON CO | 4,494 | $243K | 0.0% | $41.70 | 0.0% | COM | 406216101 |
| VRE | MACK CALI RLTY CORP | 8,372 | $243K | 0.0% | $29.03 | — | COM | 554489104 |
| QRVO | QORVO INC | 4,600 | $243K | 0.0% | $49.97 | +8.9% | COM | 74736K101 |
| LFUS | LITTELFUSE INC | 1,600 | $243K | 0.0% | $142.67 | 0.0% | COM | 537008104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,500 | $242K | 0.0% | $31.47 | — | UNIT LTD PARTN | 726503105 |
| — | GASTAR EXPL INC NEW | 156,104 | $242K | 0.0% | $1.10 | — | COM | 36729W202 |
| LLY | LILLY ELI & CO | 3,291 | $242K | 0.0% | $64.09 | +0.2% | COM | 532457108 |
| PSTG | PURE STORAGE INC | 21,311 | $241K | 0.0% | $12.63 | +2.6% | CL A | 74624M102 |
| — | VERSUM MATLS INC | 8,577 | $241K | 0.0% | $28.10 | — | COM | 92532W103 |
| MSTR | MICROSTRATEGY INC | 1,216 | $240K | 0.0% | $17.23 | +9.8% | CL A NEW | 594972408 |
| — | MANTECH INTL CORP | 5,649 | $239K | 0.0% | $37.90 | — | CL A | 564563104 |
| — | KITE PHARMA INC | 5,336 | $239K | 0.0% | $44.79 | — | COM | 49803L109 |
| AIA | ISHARES TR | 5,138 | $238K | 0.0% | $46.32 | — | ASIA 50 ETF | 464288430 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,644 | $237K | 0.0% | $11.69 | -7.2% | COM | 12008R107 |
| MMM | 3M CO | 1,329 | $237K | 0.0% | $109.19 | -2.7% | COM | 88579Y101 |
| EWC | ISHARES | 9,010 | $236K | 0.0% | $26.19 | — | MSCI CDA ETF | 464286509 |
| — | UNIVERSAL FST PRODS INC | 2,298 | $235K | 0.0% | $98.46 | — | COM | 913543104 |
| — | MAGELLAN HEALTH INC | 3,107 | $234K | 0.0% | $75.31 | — | COM NEW | 559079207 |
| — | WADDELL & REED FINL INC | 11,968 | $233K | 0.0% | $19.47 | — | CL A | 930059100 |
| OM2 | ORTHOFIX INTL N V | 6,436 | $233K | 0.0% | $42.52 | — | COM | N6748L102 |
| MKSI | MKS INSTRUMENT INC | 3,908 | $232K | 0.0% | $50.13 | 0.0% | COM | 55306N104 |
| MUSA | MURPHY USA INC | 3,764 | $231K | 0.0% | $65.42 | 0.0% | COM | 626755102 |
| MATW | MATTHEWS INTL CORP | 3,006 | $231K | 0.0% | $52.68 | 0.0% | CL A | 577128101 |
| RCI | ROGERS COMMUNICATIONS INC | 5,983 | $231K | 0.0% | $39.48 | 0.0% | CL B | 775109200 |
| — | NTT DOCOMO INC | 10,164 | $231K | 0.0% | $22.73 | — | SPONS ADR | 62942M201 |
| — | OM ASSET MGMT PLC | 15,857 | $230K | 0.0% | $14.50 | — | SHS | G67506108 |
| HAE | HAEMONETICS CORP | 5,712 | $230K | 0.0% | $37.70 | 0.0% | COM | 405024100 |
| — | INC RESH HLDGS INC | 4,374 | $230K | 0.0% | $38.16 | — | CL A | 45329R109 |
| AMKR | AMKOR TECHNOLOGY INC | 21,833 | $230K | 0.0% | $9.93 | 0.0% | COM | 031652100 |
| — | HOSPITALITY PPTYS TR | 7,260 | $230K | 0.0% | $31.68 | — | COM SH BEN INT | 44106M102 |
| PRKS | SEAWORLD ENTMT INC | 12,165 | $230K | 0.0% | $16.39 | 0.0% | COM | 81282V100 |
| FNV | FRANCO NEVADA CORP | 3,855 | $230K | 0.0% | $66.43 | -16.3% | COM | 351858105 |
| — | TREEHOUSE FOODS INC | 3,170 | $229K | 0.0% | $72.24 | — | COM | 89469A104 |
| W | WAYFAIR INC | 6,537 | $229K | 0.0% | $39.53 | -9.0% | CL A | 94419L101 |
| — | PS BUSINESS PKS INC CALIF | 1,957 | $228K | 0.0% | $116.50 | — | COM | 69360J107 |
| NTGR | NETGEAR INC | 4,196 | $228K | 0.0% | $33.13 | 0.0% | COM | 64111Q104 |
| — | INVESTORS BANCORP INC NEW | 16,258 | $227K | 0.0% | $11.51 | — | COM | 46146L101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,299 | $227K | 0.0% | $19.45 | 0.0% | COM | 03209R103 |
| JOE | ST JOE CO | 11,900 | $226K | 0.0% | $19.15 | 0.0% | COM | 790148100 |
| WKC | WORLD FUEL SVCS CORP | 4,914 | $226K | 0.0% | $46.55 | -4.3% | COM | 981475106 |
| ZION | ZIONS BANCORPORATION | 5,262 | $226K | 0.0% | $36.84 | 0.0% | COM | 989701107 |
| — | CHICOS FAS INC | 15,615 | $225K | 0.0% | $11.91 | — | COM | 168615102 |
| BMA | BANCO MACRO SA | 3,500 | $225K | 0.0% | $64.29 | — | SPON ADR B | 05961W105 |
| QUAD | QUAD / GRAPHICS INC | 8,320 | $224K | 0.0% | $25.88 | 0.0% | COM CL A | 747301109 |
| — | HMS HLDGS CORP | 12,362 | $224K | 0.0% | $22.16 | — | COM | 40425J101 |
| — | WHITING PETE CORP NEW | 18,566 | $223K | 0.0% | $9.11 | — | COM | 966387102 |
| JACK | JACK IN THE BOX INC | 2,000 | $223K | 0.0% | $75.50 | +35.3% | Call | 466367109 |
| — | G & K SVCS INC | 2,291 | $221K | 0.0% | $95.38 | — | CL A | 361268105 |
| — | BAKER HUGHES INC | 3,409 | $221K | 0.0% | $43.82 | — | COM | 057224107 |
| EL | LAUDER ESTEE COS INC | 2,886 | $221K | 0.0% | $72.37 | 0.0% | CL A | 518439104 |
| WWD | WOODWARD INC | 3,165 | $219K | 0.0% | $60.91 | 0.0% | COM | 980745103 |
| — | HILLENBRAND INC | 5,710 | $219K | 0.0% | $38.35 | — | COM | 431571108 |
| — | SELECT COMFORT CORP | 9,668 | $219K | 0.0% | $22.65 | — | COM | 81616X103 |
| EXEL | EXELIXIS INC | 14,654 | $218K | 0.0% | $10.81 | +33.4% | COM | 30161Q104 |
| DWM | WISDOMTREE TR | 4,697 | $218K | 0.0% | $46.41 | — | INTL EQUITY FD | 97717W703 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,500 | $216K | 0.0% | $28.80 | — | COM UNIT | 16411Q101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,143 | $216K | 0.0% | $50.57 | -4.6% | COM | 74112D101 |
| — | DREW INDS INC | 2,008 | $216K | 0.0% | $97.97 | — | COM NEW | 26168L205 |
| EPP | ISHARES | 5,465 | $216K | 0.0% | $42.29 | — | MSCI PAC JP ETF | 464286665 |
| HSY | HERSHEY CO | 2,087 | $216K | 0.0% | $80.20 | -0.9% | COM | 427866108 |
| ENB | ENBRIDGE INC | 5,133 | $216K | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| ZG | ZILLOW GROUP INC | 5,902 | $215K | 0.0% | $35.84 | -2.4% | CL A | 98954M101 |
| — | BATS GLOBAL MKTS INC | 6,418 | $215K | 0.0% | $33.50 | — | COM | 05491G109 |
| TBI | TRUEBLUE INC | 8,692 | $214K | 0.0% | $21.08 | 0.0% | COM | 89785X101 |
| GEF | GREIF INC | 4,162 | $214K | 0.0% | $30.68 | +19.8% | CL A | 397624107 |
| DWX | SPDR INDEX SHS FDS | 5,931 | $214K | 0.0% | $36.08 | — | S&P INTL ETF | 78463X772 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,699 | $213K | 0.0% | $27.58 | 0.0% | COM | 81768T108 |
| — | TRAVELCENTERS AMER LLC | 30,000 | $213K | 0.0% | $7.15 | — | COM | 894174101 |
| GEO | GEO GROUP INC NEW | 5,925 | $213K | 0.0% | $12.86 | 0.0% | COM | 36162J106 |
| — | KCG HLDGS INC | 16,030 | $212K | 0.0% | $13.23 | — | CL A | 48244B100 |
| — | TORCHMARK CORP | 2,867 | $211K | 0.0% | $63.87 | — | COM | 891027104 |
| THRM | GENTHERM INC | 6,227 | $211K | 0.0% | $31.13 | 0.0% | COM | 37253A103 |
| SHAK | SHAKE SHACK INC | 5,900 | $211K | 0.0% | $35.08 | 0.0% | CL A | 819047101 |
| — | PINNACLE FOODS INC DEL | 3,921 | $210K | 0.0% | $50.16 | — | COM | 72348P104 |
| NFG | NATIONAL FUEL GAS CO N J | 3,713 | $210K | 0.0% | $56.52 | -3.2% | COM | 636180101 |
| HP | HELMERICH & PAYNE INC | 2,717 | $210K | 0.0% | $71.03 | 0.0% | COM | 423452101 |
| UMBF | UMB FINL CORP | 2,715 | $209K | 0.0% | $69.52 | 0.0% | COM | 902788108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,857 | $209K | 0.0% | $23.60 | — | COM | 458118106 |
| — | SHUTTERFLY INC | 4,172 | $209K | 0.0% | $46.12 | — | COM | 82568P304 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,648 | $208K | 0.0% | $67.45 | 0.0% | COM | 88224Q107 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,485 | $207K | 0.0% | $38.28 | +10.9% | COM | 909907107 |
| — | SUPERIOR ENERGY SVCS INC | 12,279 | $207K | 0.0% | $16.86 | — | COM | 868157108 |
| WSO | WATSCO INC | 1,400 | $207K | 0.0% | $126.17 | +14.9% | COM | 942622200 |
| TV | GRUPO TELEVISA SA | 9,900 | $207K | 0.0% | $20.91 | — | SPON ADR REP ORD | 40049J206 |
| YUM | YUM BRANDS INC | 3,260 | $206K | 0.0% | $53.87 | -1.1% | COM | 988498101 |
| — | COLONY STARWOOD HOMES | 7,165 | $206K | 0.0% | $28.75 | — | COM | 19625X102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,379 | $205K | 0.0% | $51.19 | 0.0% | ORD | G36738105 |
| — | PHH CORP | 13,551 | $205K | 0.0% | $15.13 | — | COM NEW | 693320202 |
| — | LIFE STORAGE INC | 2,392 | $204K | 0.0% | $89.00 | — | COM | 53223X107 |
| — | WNS HOLDINGS LTD | 7,390 | $204K | 0.0% | $27.60 | — | SPON ADR | 92932M101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,234 | $204K | 0.0% | $48.91 | — | COM | 78377T107 |
| — | NEW SR INVT GROUP INC | 20,854 | $204K | 0.0% | $10.72 | — | COM | 648691103 |
| — | MATCH GROUP INC | 11,864 | $203K | 0.0% | $17.11 | — | COM | 57665R106 |
| — | MASONITE INTL CORP NEW | 3,084 | $203K | 0.0% | $65.82 | — | COM | 575385109 |
| SMG | SCOTTS MIRACLE GRO CO | 2,121 | $203K | 0.0% | $66.12 | 0.0% | CL A | 810186106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,967 | $203K | 0.0% | $29.14 | — | SPONSORED ADR | 715684106 |
| VFC | V F CORP | 3,798 | $203K | 0.0% | $58.33 | -11.1% | COM | 918204108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,050 | $202K | 0.0% | $28.65 | — | SPON ADR SER B | 833635105 |
| MAA | MID-AMER APT CMNTYS INC | 2,065 | $202K | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| — | BANCORPSOUTH INC | 6,479 | $201K | 0.0% | $23.22 | — | COM | 059692103 |
| — | ARCH COAL INC | 2,577 | $201K | 0.0% | $78.00 | — | CL A | 039380407 |
| — | IMPAX LABORATORIES INC | 15,072 | $200K | 0.0% | $21.60 | — | COM | 45256B101 |
| EWZ | ISHARES | 6,000 | $200K | 0.0% | $33.73 | — | MSCI BRZ CAP ETF | 464286400 |
| FNB | FNB CORP PA | 12,475 | $200K | 0.0% | $8.58 | +16.5% | COM | 302520101 |
| — | WINDSTREAM HLDGS INC | 27,206 | $199K | 0.0% | $8.95 | — | COM NEW | 97382A200 |
| — | STEELCASE INC | 11,123 | $199K | 0.0% | $14.19 | — | CL A | 858155203 |
| — | APOLLO INVT CORP | 33,345 | $195K | 0.0% | $5.85 | — | COM | 03761U106 |
| — | APOLLO ED GROUP INC | 19,096 | $189K | 0.0% | $9.90 | — | CL A | 037604105 |
| XYZ | SQUARE INC | 13,685 | $187K | 0.0% | $12.45 | 0.0% | CL A | 852234103 |
| — | IXIA | 11,288 | $182K | 0.0% | $16.12 | — | COM | 45071R109 |
| — | MFA FINL INC | 23,460 | $179K | 0.0% | $7.63 | — | COM | 55272X102 |
| — | KINDRED HEALTHCARE INC | 22,370 | $176K | 0.0% | $9.32 | — | COM | 494580103 |
| — | FERRO CORP | 12,298 | $176K | 0.0% | $14.31 | — | COM | 315405100 |
| ETSY | ETSY INC | 14,931 | $176K | 0.0% | $12.94 | 0.0% | COM | 29786A106 |
| — | EXPRESS INC | 16,400 | $176K | 0.0% | $10.73 | — | COM | 30219E103 |
| — | NEW MEDIA INVT GROUP INC | 10,984 | $176K | 0.0% | $16.02 | — | COM | 64704V106 |
| — | TRAVELPORT WORLDWIDE LTD | 12,285 | $173K | 0.0% | $15.06 | — | SHS | G9019D104 |
| FSS | FEDERAL SIGNAL CORP | 10,607 | $166K | 0.0% | $11.96 | +10.3% | COM | 313855108 |
| PBI | PITNEY BOWES INC | 10,892 | $165K | 0.0% | $15.92 | 0.0% | COM | 724479100 |
| — | LEXINGTON REALTY TRUST | 15,130 | $163K | 0.0% | $10.28 | — | COM | 529043101 |
| — | BANKRATE INC DEL | 14,689 | $162K | 0.0% | $8.48 | — | COM | 06647F102 |
| — | TWO HBRS INVT CORP | 18,473 | $161K | 0.0% | $8.54 | — | COM | 90187B101 |
| HTBK | HERITAGE COMMERCE CORP | 11,019 | $159K | 0.0% | $12.15 | 0.0% | COM | 426927109 |
| — | WEATHERFORD INTL PLC | 31,888 | $159K | 0.0% | $6.58 | — | ORD SHS | G48833100 |
| — | SILICONWARE PRECISION INDS L | 21,600 | $158K | 0.0% | $7.37 | — | SPONSD ADR SPL | 827084864 |
| AROC | ARCHROCK INC | 11,920 | $157K | 0.0% | $7.80 | 0.0% | COM | 03957W106 |
| — | JANUS CAP GROUP INC | 11,687 | $155K | 0.0% | $14.02 | — | COM | 47102X105 |
| — | CELESTICA INC | 13,091 | $155K | 0.0% | $11.84 | — | SUB VTG SHS | 15101Q108 |
| — | BGC PARTNERS INC | 15,102 | $154K | 0.0% | $10.20 | — | CL A | 05541T101 |
| — | FELCOR LODGING TR INC | 18,900 | $151K | 0.0% | $7.99 | — | COM | 31430F101 |
| NVRI | HARSCO CORP | 11,006 | $150K | 0.0% | $9.53 | +25.9% | COM | 415864107 |
| — | POWERSHARES ETF TRUST II | 10,090 | $149K | 0.0% | $14.77 | — | DWA EMKT MOM PTF | 73936Q207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 29,568 | $148K | 0.0% | $5.41 | 0.0% | COM | 88162F105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,612 | $142K | 0.0% | $13.09 | — | SPONSORED ADR | 204448104 |
| AG | FIRST MAJESTIC SILVER CORP | 18,372 | $140K | 0.0% | $8.23 | 0.0% | COM | 32076V103 |
| — | VANECK VECTORS ETF TR | 11,366 | $139K | 0.0% | $12.23 | — | COAL ETF | 92189F809 |
| ACCO | ACCO BRANDS CORP | 10,560 | $138K | 0.0% | $8.16 | 0.0% | COM | 00081T108 |
| OFG | OFG BANCORP | 10,483 | $137K | 0.0% | $10.22 | +17.6% | COM | 67103X102 |
| ANF | ABERCROMBIE & FITCH CO | 11,376 | $137K | 0.0% | $12.60 | 0.0% | CL A | 002896207 |
| AMD | ADVANCED MICRO DEVICES INC | 12,000 | $136K | 0.0% | $6.38 | +31.3% | COM | 007903107 |
| — | SPRINT CORP | 16,021 | $135K | 0.0% | $8.43 | — | COM SER 1 | 85207U105 |
| — | LATAM AIRLS GROUP S A | 16,495 | $135K | 0.0% | $8.18 | — | SPONSORED ADR | 51817R106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,079 | $131K | 0.0% | $15.24 | — | COM | 44157R109 |
| UPBD | RENT A CTR INC NEW | 11,542 | $130K | 0.0% | $11.14 | 0.0% | COM | 76009N100 |
| PLAB | PHOTRONICS INC | 11,199 | $127K | 0.0% | $10.49 | 0.0% | COM | 719405102 |
| GPRO | GOPRO INC | 14,244 | $124K | 0.0% | $11.47 | 0.0% | CL A | 38268T103 |
| — | FLOTEK INDS INC DEL | 13,000 | $122K | 0.0% | $9.38 | — | COM | 343389102 |
| KRO | KRONOS WORLDWIDE INC | 10,087 | $120K | 0.0% | $4.39 | +45.5% | COM | 50105F105 |
| CALY | CALLAWAY GOLF CO | 10,928 | $120K | 0.0% | $11.23 | 0.0% | COM | 131193104 |
| HL | HECLA MNG CO | 20,736 | $109K | 0.0% | $5.62 | 0.0% | COM | 422704106 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,600 | $109K | 0.0% | $6.99 | — | COM | 092533108 |
| NPKI | NEWPARK RES INC | 14,363 | $108K | 0.0% | $7.26 | 0.0% | COM PAR $.01NEW | 651718504 |
| IRT | INDEPENDENCE RLTY TR INC | 12,000 | $107K | 0.0% | $8.92 | — | COM | 45378A106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 21,036 | $106K | 0.0% | $5.74 | — | SPONSORED ADR | 00756M404 |
| — | YAMANA GOLD INC | 37,800 | $106K | 0.0% | $3.43 | — | COM | 98462Y100 |
| ATEN | A10 NETWORKS INC | 12,636 | $105K | 0.0% | $8.18 | -1.7% | COM | 002121101 |
| — | NOVADAQ TECHNOLOGIES INC | 14,700 | $104K | 0.0% | $7.07 | — | COM | 66987G102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,820 | $102K | 0.0% | $4.36 | +16.1% | SHS CLASS -A - | G0457F107 |
| IBN | ICICI BK LTD | 13,572 | $102K | 0.0% | $7.46 | — | ADR | 45104G104 |
| — | COMPANHIA PARANAENSE ENERG C | 11,955 | $101K | 0.0% | $8.45 | — | SPON ADR PFD | 20441B407 |
| — | CONTAINER STORE GROUP INC | 15,727 | $100K | 0.0% | $6.36 | — | COM | 210751103 |
| — | GANNETT CO INC | 10,103 | $98,000 | 0.0% | $9.70 | — | COM | 36473H104 |
| — | INFINERA CORPORATION | 10,927 | $93,000 | 0.0% | $8.51 | — | COM | 45667G103 |
| — | MOBILE TELESYSTEMS PJSC | 10,081 | $92,000 | 0.0% | $7.62 | — | SPONSORED ADR | 607409109 |
| FBP | FIRST BANCORP P R | 13,300 | $88,000 | 0.0% | $3.77 | +27.2% | COM NEW | 318672706 |
| VALE | VALE S A | 11,185 | $85,000 | 0.0% | $5.50 | — | ADR | 91912E105 |
| AUDC | AUDIOCODES LTD | 13,300 | $84,000 | 0.0% | $4.12 | +15.9% | ORD | M15342104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 16,400 | $83,000 | 0.0% | $5.84 | — | CL A | 18451C109 |
| ENIC | ENERSIS CHILE SA | 18,200 | $83,000 | 0.0% | $4.56 | — | SPON ADR | 29278D105 |
| — | RESOLUTE FST PRODS INC | 15,411 | $82,000 | 0.0% | $5.32 | — | COM | 76117W109 |
| — | OFFICE DEPOT INC | 17,988 | $81,000 | 0.0% | $3.80 | — | COM | 676220106 |
| XNET | XUNLEI LTD | 19,800 | $76,000 | 0.0% | $3.84 | — | SPONSORED ADR | 98419E108 |
| GGB | GERDAU S A | 23,200 | $73,000 | 0.0% | $3.15 | — | SPON ADR REP PFD | 373737105 |
| — | MITEL NETWORKS CORP | 10,238 | $70,000 | 0.0% | $6.84 | — | COM | 60671Q104 |
| — | AEGON N V | 12,500 | $69,000 | 0.0% | $5.52 | — | NY REGISTRY SH | 007924103 |
| NMR | NOMURA HLDGS INC | 11,306 | $67,000 | 0.0% | $5.93 | — | SPONSORED ADR | 65535H208 |
| — | OVERSEAS SHIPHOLDING GROUP I | 16,811 | $64,000 | 0.0% | $8.18 | — | CL A NEW | 69036R863 |
| — | TENAX THERAPEUTICS INC | 32,140 | $63,000 | 0.0% | $3.80 | — | COM | 88032L100 |
| — | FIFTH STREET FINANCE CORP | 11,067 | $59,000 | 0.0% | $5.33 | — | COM | 31678A103 |
| — | BAZAARVOICE INC | 11,401 | $55,000 | 0.0% | $5.91 | — | COM | 073271108 |
| GFI | GOLD FIELDS LTD NEW | 17,100 | $51,000 | 0.0% | $4.87 | — | SPONSORED ADR | 38059T106 |
| — | RAIT FINANCIAL TRUST | 14,369 | $48,000 | 0.0% | $3.37 | — | COM NEW | 749227609 |
| — | JA SOLAR HOLDINGS CO LTD | 10,162 | $48,000 | 0.0% | $5.99 | — | SPON ADR REP5ORD | 466090206 |
| — | CIVEO CORP CDA | 20,000 | $44,000 | 0.0% | — | — | Call | 17878Y108 |
| NGD | NEW GOLD INC CDA | 12,132 | $42,000 | 0.0% | $4.99 | -23.8% | COM | 644535106 |
| — | MCEWEN MNG INC | 14,376 | $42,000 | 0.0% | $2.92 | — | COM | 58039P107 |
| — | ELDORADO GOLD CORP NEW | 12,600 | $41,000 | 0.0% | $3.25 | — | COM | 284902103 |
| — | DRIVE SHACK INC | 10,700 | $40,000 | 0.0% | $3.74 | — | COM | 262077100 |
| — | AMARIN CORP PLC | 10,000 | $31,000 | 0.0% | $3.10 | — | SPONS ADR NEW | 023111206 |
| — | TEEKAY TANKERS LTD | 12,867 | $29,000 | 0.0% | $2.25 | — | CL A | Y8565N102 |