Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $1.029B (83.0% shares, 17.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PANERA BREAD CO | 158,014 | $49.72M | 4.8% | $314.64 | $314.64 | — | CL A | 69840W108 |
| — | PANERA BREAD CO | 158,000 | $49.71M | 4.8% | $314.64 | $314.64 | — | Put | 69840W108 |
| — | TESARO INC | 8,500,000 | $34.35M | 3.3% | $4.04 | $2.60 | — | NOTE 3.000%10/0 | 881569AA5 |
| EFV | ISHARES TR | 357,083 | $18.46M | 1.8% | $51.70 | $51.66 | — | EAFE VALUE ETF | 464288877 |
| — | GREAT PLAINS ENERGY INC | 571,611 | $16.74M | 1.6% | $29.28 | $29.02 | — | COM | 391164100 |
| — | WHOLE FOODS MKT INC | 388,500 | $16.36M | 1.6% | $42.11 | $42.11 | — | Call | 966837106 |
| — | 51JOB INC | 12,649,000 | $14.81M | 1.4% | $1.17 | $1.11 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | THERAVANCE BIOPHARMA INC | 9,500,000 | $12.87M | 1.3% | $1.35 | $1.21 | — | NOTE 3.250%11/0 | 88339KAA0 |
| NRG | NRG ENERGY INC | 742,200 | $12.78M | 1.2% | $17.22 * | $13.31 | +4.0% | Call | 629377508 |
| SPY | SPDR S&P 500 ETF TR | 52,700 | $12.74M | 1.2% | $241.80 | — | — | Put | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 127,196 | $10.63M | 1.0% | $83.59 * | $59.10 | 0.0% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 181,687 | $9.508M | 0.9% | $52.33 * | $37.76 | +4.6% | COM | 56585A102 |
| — | TESORO CORP | 100,000 | $9.36M | 0.9% | $93.60 | $90.61 | — | Call | 881609101 |
| — | PALO ALTO NETWORKS INC | 7,000,000 | $9.209M | 0.9% | $1.32 | $1.51 | — | NOTE 7/0 | 697435AB1 |
| — | REPLIGEN CORP | 5,955,000 | $8.605M | 0.8% | $1.45 | $1.25 | — | NOTE 2.125% 6/0 | 759916AA7 |
| AEP | AMERICAN ELEC PWR INC | 117,174 | $8.14M | 0.8% | $69.47 * | $45.94 | +11.7% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 33,300 | $8.052M | 0.8% | $241.80 | — | — | Call | 78462F103 |
| — | SOLARCITY CORP | 7,650,000 | $7.655M | 0.7% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | RAMBUS INC DEL | 6,780,000 | $7.365M | 0.7% | $1.09 | $1.20 | — | NOTE 1.125% 8/1 | 750917AE6 |
| ETR | ENTERGY CORP NEW | 94,887 | $7.284M | 0.7% | $76.76 * | $27.78 | +0.5% | COM | 29364G103 |
| PCG | PG&E CORP | 100,046 | $6.64M | 0.6% | $66.37 | $61.80 | +6.1% | COM | 69331C108 |
| — | ENVESTNET INC | 6,700,000 | $6.612M | 0.6% | $0.99 | $0.93 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | WESTROCK CO | 116,652 | $6.61M | 0.6% | $56.66 | $54.83 | — | COM | 96145D105 |
| NRG | NRG ENERGY INC | 381,531 | $6.57M | 0.6% | $17.22 * | $13.31 | +4.0% | COM NEW | 629377508 |
| — | RED HAT INC | 68,296 | $6.539M | 0.6% | $95.74 | $80.05 | — | COM | 756577102 |
| — | WHOLE FOODS MKT INC | 148,755 | $6.264M | 0.6% | $42.11 | $42.11 | — | COM | 966837106 |
| — | WHOLE FOODS MKT INC | 148,600 | $6.258M | 0.6% | $42.11 | $42.11 | — | Put | 966837106 |
| — | TESORO CORP | 65,000 | $6.084M | 0.6% | $93.60 | $90.61 | — | COM | 881609101 |
| — | SALESFORCE COM INC | 4,500,000 | $5.963M | 0.6% | $1.33 | $1.33 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| AEE | AMEREN CORP | 107,464 | $5.875M | 0.6% | $54.67 * | $43.12 | +0.4% | COM | 023608102 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,500,000 | $5.847M | 0.6% | $1.06 | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | VEECO INSTRS INC DEL | 5,500,000 | $5.631M | 0.5% | $1.02 | $1.03 | — | NOTE 2.700% 1/1 | 922417AD2 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 126,923 | $5.459M | 0.5% | $43.01 * | $32.41 | +1.5% | COM | 744573106 |
| ELV | ANTHEM INC | 28,939 | $5.444M | 0.5% | $188.12 * | $118.50 | +35.3% | COM | 036752103 |
| — | INFINERA CORPORATION | 5,000,000 | $5.394M | 0.5% | $1.08 | $1.23 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | LIGAND PHARMACEUTICALS INC | 3,200,000 | $5.312M | 0.5% | $1.66 | $1.53 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | CTRIP COM INTL LTD | 3,700,000 | $5.238M | 0.5% | $1.42 | $1.25 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | HERBALIFE LTD | 5,000,000 | $5.216M | 0.5% | $1.04 | $0.98 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| NEE | NEXTERA ENERGY INC | 35,000 | $4.905M | 0.5% | $140.14 * | $27.03 | +1.9% | COM | 65339F101 |
| MPLX | MPLX LP | 140,000 | $4.676M | 0.5% | $33.40 | $33.54 | — | COM UNIT REP LTD | 55336V100 |
| DY | DYCOM INDS INC | 50,997 | $4.565M | 0.4% | $89.52 * | $91.86 | +5.6% | COM | 267475101 |
| — | TESLA INC | 3,500,000 | $4.008M | 0.4% | $1.15 | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| SRE | SEMPRA ENERGY | 35,114 | $3.959M | 0.4% | $112.75 * | $39.54 | +8.3% | COM | 816851109 |
| — | NAVISTAR INTL CORP NEW | 150,000 | $3.935M | 0.4% | $26.23 | — | — | Put | 63934E108 |
| SR | SPIRE INC | 53,995 | $3.766M | 0.4% | $69.75 | $66.26 | — | COM | 84857L101 |
| — | UNITED TECHNOLOGIES CORP | 30,773 | $3.758M | 0.4% | $122.12 | $119.72 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 45,000 | $3.721M | 0.4% | $82.69 | — | — | Call | 718546104 |
| — | WORKDAY INC | 3,000,000 | $3.72M | 0.4% | $1.24 | $1.24 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | MOLINA HEALTHCARE INC | 2,000,000 | $3.508M | 0.3% | $1.75 | $1.75 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| XLB | SELECT SECTOR SPDR TR | 65,000 | $3.498M | 0.3% | $53.82 | — | — | Put | 81369Y100 |
| — | ENERGY TRANSFER PARTNERS LP | 170,000 | $3.466M | 0.3% | $20.39 | — | — | Call | 29278N103 |
| PNW | PINNACLE WEST CAP CORP | 39,491 | $3.363M | 0.3% | $85.16 * | $54.08 | +12.9% | COM | 723484101 |
| — | LABORATORY CORP AMER HLDGS | 20,750 | $3.198M | 0.3% | $154.12 | $138.42 | — | COM NEW | 50540R409 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,800 | $3.184M | 0.3% | $128.39 * | $97.46 | +13.4% | COM | 98956P102 |
| MDT | MEDTRONIC PLC | 35,845 | $3.181M | 0.3% | $88.74 * | $62.33 | +8.5% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 45,000 | $3.036M | 0.3% | $67.47 * | $46.87 | -1.8% | Call | 91913Y100 |
| — | RENEWABLE ENERGY GROUP INC | 2,760,000 | $3.033M | 0.3% | $1.10 | $1.10 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | BERRY PLASTICS GROUP INC | 52,850 | $3.013M | 0.3% | $57.01 | $50.90 | — | COM | 08579W103 |
| — | NAVISTAR INTL CORP NEW | 3,000,000 | $2.934M | 0.3% | $0.98 | $0.84 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | CYPRESS SEMICONDUCTOR CORP | 214,207 | $2.924M | 0.3% | $13.65 | $13.28 | — | COM | 232806109 |
| — | YANDEX NV | 2,961,000 | $2.881M | 0.3% | $0.97 | $0.96 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,000 | $2.851M | 0.3% | $71.28 | — | — | Put | 559080106 |
| PANW | PALO ALTO NETWORKS INC | 21,200 | $2.837M | 0.3% | $133.82 * | $23.14 | -12.7% | Call | 697435105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 168,547 | $2.796M | 0.3% | $16.59 * | $10.73 | 0.0% | COM | 42824C109 |
| UNP | UNION PAC CORP | 25,657 | $2.794M | 0.3% | $108.90 * | $89.08 | +1.2% | COM | 907818108 |
| FE | FIRSTENERGY CORP | 92,295 | $2.691M | 0.3% | $29.16 * | $21.21 | -1.8% | COM | 337932107 |
| — | ICONIX BRAND GROUP INC | 380,000 | $2.626M | 0.3% | $6.91 | — | — | Put | 451055107 |
| HYG | ISHARES TR | 29,500 | $2.608M | 0.3% | $88.41 | — | — | Put | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,668 | $2.559M | 0.2% | $174.46 * | $145.52 | +12.8% | COM | 883556102 |
| HIMX | HIMAX TECHNOLOGIES INC | 303,622 | $2.49M | 0.2% | $8.20 | $8.63 | — | SPONSORED ADR | 43289P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,596 | $2.412M | 0.2% | $33.22 | $36.50 | — | SPONSORED ADR | 881624209 |
| COST | COSTCO WHSL CORP NEW | 15,042 | $2.406M | 0.2% | $159.95 * | $145.43 | +3.8% | COM | 22160K105 |
| — | ATLANTIC PWR CORP | 1,000,036 | $2.4M | 0.2% | $2.40 | $2.57 | — | COM NEW | 04878Q863 |
| — | ATLANTICA YIELD PLC | 110,808 | $2.367M | 0.2% | $21.36 | $21.36 | — | SHS | G0751N103 |
| MPLX | MPLX LP | 70,000 | $2.338M | 0.2% | $33.40 | $33.54 | — | Call | 55336V100 |
| — | PRICELINE GRP INC | 1,500,000 | $2.211M | 0.2% | $1.47 | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | NEWPARK RES INC | 2,200,000 | $2.207M | 0.2% | $1.00 | $1.00 | — | NOTE 4.000%10/0 | 651718AC2 |
| NWE | NORTHWESTERN CORP | 36,000 | $2.197M | 0.2% | $61.03 * | $42.35 | 0.0% | COM NEW | 668074305 |
| MSFT | MICROSOFT CORP | 31,821 | $2.193M | 0.2% | $68.92 * | $62.32 | 0.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 18,024 | $2.189M | 0.2% | $121.45 * | $113.06 | 0.0% | CL A | 57636Q104 |
| — | INPHI CORP | 61,238 | $2.1M | 0.2% | $34.29 | $34.11 | — | COM | 45772F107 |
| — | TESORO LOGISTICS LP | 40,000 | $2.068M | 0.2% | $51.70 | $51.53 | — | Call | 88160T107 |
| — | TESORO LOGISTICS LP | 40,000 | $2.068M | 0.2% | $51.70 | $51.53 | — | COM UNIT LP | 88160T107 |
| — | VMWARE INC | 23,371 | $2.043M | 0.2% | $87.42 | $89.79 | — | CL A COM | 928563402 |
| SNX | SYNNEX CORP | 17,000 | $2.039M | 0.2% | $119.94 * | $50.65 | -0.2% | COM | 87162W100 |
| TRMB | TRIMBLE INC | 57,097 | $2.037M | 0.2% | $35.68 * | $34.71 | 0.0% | COM | 896239100 |
| CAH | CARDINAL HEALTH INC | 26,052 | $2.03M | 0.2% | $77.92 * | $59.60 | -2.0% | COM | 14149Y108 |
| — | SHUTTERFLY INC | 2,000,000 | $2.004M | 0.2% | $1.00 | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | ANTERO MIDSTREAM PARTNERS LP | 60,000 | $1.991M | 0.2% | $33.18 | $33.19 | — | UNT LTD PARTN | 03673L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,402 | $1.989M | 0.2% | $78.30 | $78.89 | — | COM | 931427108 |
| UAL | UNITED CONTL HLDGS INC | 26,424 | $1.988M | 0.2% | $75.23 | $75.50 | 0.0% | COM | 910047109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,035 | $1.968M | 0.2% | $72.79 * | $76.29 | -1.9% | COM | 759509102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,600 | $1.959M | 0.2% | $155.48 | $152.92 | 0.0% | SHS USD | G50871105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 60,000 | $1.944M | 0.2% | $32.40 | $31.93 | — | COM UNIT | 16411Q101 |
| CMCSA | COMCAST CORP NEW | 49,154 | $1.913M | 0.2% | $38.92 * | $31.91 | 0.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 2,038 | $1.895M | 0.2% | $929.83 * | $44.14 | +5.2% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 33,070 | $1.883M | 0.2% | $56.94 * | $45.43 | 0.0% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 42,631 | $1.874M | 0.2% | $43.96 * | $35.96 | -1.3% | COM | 20825C104 |
| TBT | PROSHARES TR | 52,200 | $1.872M | 0.2% | $35.86 | — | — | Put | 74347B201 |
| TPICQ | TPI COMPOSITES INC | 100,138 | $1.851M | 0.2% | $18.48 * | $18.02 | 0.0% | COM | 87266J104 |
| — | INGERSOLL-RAND PLC | 20,000 | $1.828M | 0.2% | $91.40 | $60.74 | — | Call | G47791101 |
| TXN | TEXAS INSTRS INC | 23,404 | $1.8M | 0.2% | $76.91 * | $57.60 | +9.6% | COM | 882508104 |
| EFX | EQUIFAX INC | 12,842 | $1.765M | 0.2% | $137.44 * | $126.80 | 0.0% | COM | 294429105 |
| SO | SOUTHERN CO | 36,824 | $1.763M | 0.2% | $47.88 * | $34.92 | +0.5% | COM | 842587107 |
| BP | BP PLC | 50,000 | $1.733M | 0.2% | $34.66 | — | — | Call | 055622104 |
| — | IMPAX LABORATORIES INC | 2,000,000 | $1.711M | 0.2% | $0.86 | $0.86 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| CVLT | COMMVAULT SYSTEMS INC | 29,908 | $1.688M | 0.2% | $56.44 * | $54.73 | 0.0% | COM | 204166102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,904 | $1.669M | 0.2% | $34.84 * | $30.80 | +8.9% | COM | 538034109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 50,000 | $1.651M | 0.2% | $33.02 | $33.03 | — | Call | 833635105 |
| DVA | DAVITA INC | 25,000 | $1.619M | 0.2% | $64.76 * | $64.52 | +2.6% | Put | 23918K108 |
| — | STANDARD PAC CORP NEW | 1,600,000 | $1.608M | 0.2% | $1.00 | $1.00 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | CIGNA CORPORATION | 9,539 | $1.597M | 0.2% | $167.42 | $130.86 | — | COM | 125509109 |
| — | KAPSTONE PAPER & PACKAGING C | 77,047 | $1.589M | 0.2% | $20.62 | $22.24 | — | COM | 48562P103 |
| — | KCG HLDGS INC | 78,400 | $1.563M | 0.2% | $19.94 | — | — | Put | 48244B100 |
| — | ORBOTECH LTD | 47,539 | $1.551M | 0.2% | $32.63 | $32.29 | — | ORD | M75253100 |
| — | GENERAL ELECTRIC CO | 56,884 | $1.536M | 0.1% | $27.00 | $28.89 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC DEL | 50,000 | $1.514M | 0.1% | $30.28 * | $14.70 | +27.0% | COM | 969457100 |
| CASY | CASEYS GEN STORES INC | 14,087 | $1.509M | 0.1% | $107.12 * | $105.76 | -0.9% | COM | 147528103 |
| HAL | HALLIBURTON CO | 34,776 | $1.485M | 0.1% | $42.70 * | $41.94 | -7.8% | COM | 406216101 |
| EXPE | EXPEDIA INC DEL | 9,807 | $1.461M | 0.1% | $148.98 * | $124.03 | +8.8% | COM NEW | 30212P303 |
| — | ICONIX BRAND GROUP INC | 1,500,000 | $1.46M | 0.1% | $0.97 | $0.81 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | SUMMIT MATLS INC | 49,881 | $1.44M | 0.1% | $28.87 | $28.87 | — | CL A | 86614U100 |
| APD | AIR PRODS & CHEMS INC | 10,000 | $1.431M | 0.1% | $143.10 * | $109.83 | +4.6% | COM | 009158106 |
| COTY | COTY INC | 75,882 | $1.424M | 0.1% | $18.77 * | $16.69 | -0.9% | COM CL A | 222070203 |
| MPWR | MONOLITHIC PWR SYS INC | 14,744 | $1.421M | 0.1% | $96.38 * | $88.76 | 0.0% | COM | 609839105 |
| XOM | EXXON MOBIL CORP | 17,500 | $1.413M | 0.1% | $80.74 * | $55.47 | 0.0% | Put | 30231G102 |
| — | DISCOVER FINL SVCS | 22,655 | $1.409M | 0.1% | $62.19 | $61.97 | — | COM | 254709108 |
| — | SPIRIT AIRLS INC | 27,247 | $1.407M | 0.1% | $51.64 | $51.64 | — | COM | 848577102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,328 | $1.399M | 0.1% | $44.66 * | $31.43 | -6.0% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,602 | $1.372M | 0.1% | $77.95 * | $65.06 | +2.5% | COM | 030420103 |
| THO | THOR INDS INC | 13,117 | $1.371M | 0.1% | $104.52 * | $81.33 | 0.0% | COM | 885160101 |
| INTC | INTEL CORP | 39,901 | $1.346M | 0.1% | $33.73 * | $29.61 | -0.1% | COM | 458140100 |
| TXNM | PNM RES INC | 35,000 | $1.339M | 0.1% | $38.26 | $38.05 | 0.0% | COM | 69349H107 |
| SLB | SCHLUMBERGER LTD | 20,326 | $1.338M | 0.1% | $65.83 * | $61.89 | -9.8% | COM | 806857108 |
| DHI | D R HORTON INC | 38,626 | $1.335M | 0.1% | $34.56 * | $27.15 | +11.9% | COM | 23331A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,000 | $1.329M | 0.1% | $33.23 | $36.50 | — | Call | 881624209 |
| WDC | WESTERN DIGITAL CORP | 14,826 | $1.314M | 0.1% | $88.63 * | $41.65 | +43.3% | COM | 958102105 |
| QRVO | QORVO INC | 20,527 | $1.3M | 0.1% | $63.33 * | $71.50 | 0.0% | COM | 74736K101 |
| — | GLAXOSMITHKLINE PLC | 30,141 | $1.3M | 0.1% | $43.13 | $43.13 | — | SPONSORED ADR | 37733W105 |
| SLAB | SILICON LABORATORIES INC | 19,003 | $1.299M | 0.1% | $68.36 * | $72.28 | 0.0% | COM | 826919102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,804 | $1.297M | 0.1% | $77.18 * | $29.93 | +12.1% | COM | 595017104 |
| — | GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.295M | 0.1% | $0.65 | $0.79 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| BAC | BANK AMER CORP | 52,727 | $1.279M | 0.1% | $24.26 * | $17.63 | +8.4% | COM | 060505104 |
| CPA | COPA HOLDINGS SA | 10,929 | $1.279M | 0.1% | $117.03 * | $71.95 | +24.9% | CL A | P31076105 |
| LEA | LEAR CORP | 8,982 | $1.276M | 0.1% | $142.06 * | $108.84 | +9.9% | COM NEW | 521865204 |
| JNJ | JOHNSON & JOHNSON | 9,596 | $1.269M | 0.1% | $132.24 * | $97.31 | +3.2% | COM | 478160104 |
| AAPL | APPLE INC | 8,797 | $1.267M | 0.1% | $144.03 * | $30.44 | +12.7% | COM | 037833100 |
| ET | ENERGY TRANSFER EQUITY L P | 70,000 | $1.257M | 0.1% | $17.96 | — | — | Call | 29273V100 |
| EQR | EQUITY RESIDENTIAL | 18,972 | $1.249M | 0.1% | $65.83 * | $45.41 | +4.9% | SH BEN INT | 29476L107 |
| TER | TERADYNE INC | 41,253 | $1.239M | 0.1% | $30.03 * | $27.73 | +15.7% | COM | 880770102 |
| SYK | STRYKER CORP | 8,844 | $1.227M | 0.1% | $138.74 * | $124.78 | 0.0% | COM | 863667101 |
| SYY | SYSCO CORP | 24,356 | $1.226M | 0.1% | $50.34 * | $41.83 | +1.9% | COM | 871829107 |
| PPG | PPG INDS INC | 11,052 | $1.215M | 0.1% | $109.93 * | $86.48 | +6.6% | COM | 693506107 |
| VST | VISTRA ENERGY CORP | 72,271 | $1.213M | 0.1% | $16.78 * | $13.44 | 0.0% | COM | 92840M102 |
| — | PATTERN ENERGY GROUP INC | 50,900 | $1.213M | 0.1% | $23.83 | $23.20 | — | Put | 70338P100 |
| — | DU PONT E I DE NEMOURS & CO | 15,000 | $1.211M | 0.1% | $80.73 | $80.34 | — | Call | 263534109 |
| ENR | ENERGIZER HLDGS INC NEW | 25,054 | $1.203M | 0.1% | $48.02 * | $39.95 | +1.6% | COM | 29272W109 |
| — | STERICYCLE INC | 15,718 | $1.2M | 0.1% | $76.35 | $78.97 | — | COM | 858912108 |
| KBH | KB HOME | 50,000 | $1.199M | 0.1% | $23.98 | — | — | Put | 48666K109 |
| CGNX | COGNEX CORP | 13,914 | $1.181M | 0.1% | $84.88 * | $41.35 | 0.0% | COM | 192422103 |
| BWA | BORGWARNER INC | 27,684 | $1.173M | 0.1% | $42.37 * | $31.77 | -0.1% | COM | 099724106 |
| LNG | CHENIERE ENERGY INC | 23,978 | $1.168M | 0.1% | $48.71 * | $41.91 | +13.8% | COM NEW | 16411R208 |
| MLCO | MELCO CROWN ENTMT LTD | 51,907 | $1.165M | 0.1% | $22.44 | $20.89 | — | ADR | 585464100 |
| RH | RH | 18,000 | $1.161M | 0.1% | $64.50 * | $52.89 | 0.0% | Put | 74967X103 |
| VIAV | VIAVI SOLUTIONS INC | 110,297 | $1.161M | 0.1% | $10.53 * | $9.20 | +17.1% | COM | 925550105 |
| CPB | CAMPBELL SOUP CO | 22,201 | $1.158M | 0.1% | $52.16 * | $44.24 | -3.7% | COM | 134429109 |
| PG | PROCTER AND GAMBLE CO | 13,153 | $1.146M | 0.1% | $87.13 * | $70.09 | +0.1% | COM | 742718109 |
| — | NATIONAL INSTRS CORP | 28,487 | $1.146M | 0.1% | $40.23 | $40.23 | — | COM | 636518102 |
| KLAC | KLA-TENCOR CORP | 12,492 | $1.143M | 0.1% | $91.50 * | $69.42 | +25.3% | COM | 482480100 |
| CE | CELANESE CORP DEL | 12,000 | $1.139M | 0.1% | $94.92 * | $58.69 | +28.7% | Call | 150870103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,068 | $1.136M | 0.1% | $32.39 * | $33.23 | +0.1% | COM | 419870100 |
| ADI | ANALOG DEVICES INC | 14,589 | $1.135M | 0.1% | $77.80 * | $61.82 | +9.2% | COM | 032654105 |
| SJM | SMUCKER J M CO | 9,499 | $1.124M | 0.1% | $118.33 * | $96.98 | -0.8% | COM NEW | 832696405 |
| CSGP | COSTAR GROUP INC | 4,253 | $1.121M | 0.1% | $263.58 * | $24.32 | 0.0% | COM | 22160N109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,015 | $1.116M | 0.1% | $222.53 * | $203.93 | +4.0% | COM | 573284106 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,005 | $1.102M | 0.1% | $100.14 * | $65.96 | +3.7% | COM | 22822V101 |
| NUE | NUCOR CORP | 18,882 | $1.093M | 0.1% | $57.89 * | $36.59 | +32.4% | COM | 670346105 |
| — | ROCKWELL COLLINS INC | 10,333 | $1.086M | 0.1% | $105.10 | $97.20 | — | COM | 774341101 |
| — | PACWEST BANCORP DEL | 23,243 | $1.085M | 0.1% | $46.68 | $50.55 | — | COM | 695263103 |
| CNQ | CANADIAN NAT RES LTD | 37,500 | $1.082M | 0.1% | $28.85 * | $10.12 | 0.0% | COM | 136385101 |
| SM | SM ENERGY CO | 65,142 | $1.077M | 0.1% | $16.53 * | $25.11 | -29.2% | COM | 78454L100 |
| — | CALATLANTIC GROUP INC | 30,187 | $1.067M | 0.1% | $35.35 | $34.71 | — | COM | 128195104 |
| DLTR | DOLLAR TREE INC | 15,202 | $1.063M | 0.1% | $69.93 * | $78.42 | -1.6% | COM | 256746108 |
| — | FLIR SYS INC | 30,657 | $1.063M | 0.1% | $34.67 | $35.34 | — | COM | 302445101 |
| SBUX | STARBUCKS CORP | 18,219 | $1.062M | 0.1% | $58.29 * | $50.21 | 0.0% | COM | 855244109 |
| — | ORBITAL ATK INC | 10,786 | $1.061M | 0.1% | $98.37 | $98.21 | — | COM | 68557N103 |
| — | NUANCE COMMUNICATIONS INC | 60,940 | $1.061M | 0.1% | $17.41 | $16.19 | — | COM | 67020Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,296 | $1.06M | 0.1% | $79.72 * | $63.91 | 0.0% | COM | 02043Q107 |
| — | POWERSHARES QQQ TRUST | 7,700 | $1.06M | 0.1% | $137.66 | — | — | Put | 73935A104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,000 | $1.046M | 0.1% | $34.87 * | $30.80 | +8.9% | Call | 538034109 |
| LNWO | SCIENTIFIC GAMES CORP | 40,000 | $1.044M | 0.1% | $26.10 * | $20.44 | +16.3% | Put | 80874P109 |
| HPQ | HP INC | 59,601 | $1.042M | 0.1% | $17.48 * | $10.81 | +27.9% | COM | 40434L105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 87,500 | $1.039M | 0.1% | $11.87 * | $7.97 | +19.7% | COM NEW | 50077B207 |
| ON | ON SEMICONDUCTOR CORP | 73,691 | $1.035M | 0.1% | $14.05 * | $14.50 | +3.6% | COM | 682189105 |
| GS | GOLDMAN SACHS GROUP INC | 4,628 | $1.027M | 0.1% | $221.91 * | $200.04 | -7.7% | COM | 38141G104 |
| FTNT | FORTINET INC | 27,288 | $1.022M | 0.1% | $37.45 * | $7.58 | +2.3% | COM | 34959E109 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,053 | $1.007M | 0.1% | $91.11 | $91.88 | — | COM | 26138E109 |
| ULTA | ULTA BEAUTY INC | 3,500 | $1.006M | 0.1% | $287.43 | $291.85 | 0.0% | Put | 90384S303 |
| — | PDL BIOPHARMA INC | 1,000,000 | $1.004M | 0.1% | $1.00 | $1.00 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | AGRIUM INC | 11,081 | $1.003M | 0.1% | $90.52 | $90.52 | — | COM | 008916108 |
| D | DOMINION RES INC VA NEW | 12,986 | $995K | 0.1% | $76.62 * | $53.74 | 0.0% | COM | 25746U109 |
| NFG | NATIONAL FUEL GAS CO N J | 17,763 | $992K | 0.1% | $55.85 | $57.93 | -2.8% | COM | 636180101 |
| — | FOOT LOCKER INC | 20,005 | $986K | 0.1% | $49.29 | $62.66 | — | COM | 344849104 |
| — | VERINT SYS INC | 1,000,000 | $984K | 0.1% | $0.98 | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| HEI/A | HEICO CORP NEW | 15,638 | $970K | 0.1% | $62.03 * | $35.01 | +9.7% | CL A | 422806208 |
| — | TC PIPELINES LP | 17,500 | $963K | 0.1% | $55.03 | $58.35 | — | UT COM LTD PRT | 87233Q108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 29,068 | $960K | 0.1% | $33.03 | $33.03 | — | SPON ADR SER B | 833635105 |
| EEM | ISHARES TR | 23,200 | $960K | 0.1% | $41.38 | — | — | Put | 464287234 |
| GPK | GRAPHIC PACKAGING HLDG CO | 69,114 | $952K | 0.1% | $13.77 * | $13.26 | +1.2% | COM | 388689101 |
| AGO | ASSURED GUARANTY LTD | 22,634 | $945K | 0.1% | $41.75 * | $32.06 | +6.1% | COM | G0585R106 |
| REGN | REGENERON PHARMACEUTICALS | 1,915 | $941K | 0.1% | $491.38 * | $411.70 | +5.7% | COM | 75886F107 |
| HUBB | HUBBELL INC | 8,245 | $933K | 0.1% | $113.16 * | $95.50 | +1.3% | COM | 443510607 |
| HDB | HDFC BANK LTD | 10,615 | $923K | 0.1% | $86.95 | $86.95 | — | ADR REPS 3 SHS | 40415F101 |
| TRV | TRAVELERS COMPANIES INC | 7,287 | $922K | 0.1% | $126.53 * | $97.36 | +4.6% | COM | 89417E109 |
| CFG | CITIZENS FINL GROUP INC | 25,816 | $921K | 0.1% | $35.68 * | $22.30 | +12.8% | COM | 174610105 |
| JACK | JACK IN THE BOX INC | 9,343 | $920K | 0.1% | $98.47 * | $103.56 | -0.3% | COM | 466367109 |
| DVA | DAVITA INC | 14,165 | $917K | 0.1% | $64.74 * | $64.52 | +2.6% | COM | 23918K108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50,000 | $915K | 0.1% | $18.30 * | $15.64 | -20.6% | Call | G4863A108 |
| IDXX | IDEXX LABS INC | 5,648 | $912K | 0.1% | $161.47 | $162.40 | 0.0% | COM | 45168D104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,340 | $911K | 0.1% | $109.23 * | $97.28 | 0.0% | COM | V7780T103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,105 | $898K | 0.1% | $218.76 * | $16.33 | 0.0% | COM | 67103H107 |
| INTU | INTUIT | 6,719 | $892K | 0.1% | $132.76 * | $107.67 | +13.3% | COM | 461202103 |
| POOL | POOL CORPORATION | 7,554 | $888K | 0.1% | $117.55 * | $104.65 | +4.1% | COM | 73278L105 |
| — | TOTAL SYS SVCS INC | 15,234 | $887K | 0.1% | $58.23 | $51.82 | — | COM | 891906109 |
| NTAP | NETAPP INC | 22,000 | $881K | 0.1% | $40.05 * | $29.32 | +8.8% | COM | 64110D104 |
| — | EXPRESS SCRIPTS HLDG CO | 13,799 | $881K | 0.1% | $63.85 | $67.31 | — | COM | 30219G108 |
| — | ISHARES | 30,758 | $879K | 0.1% | $28.58 | $24.85 | — | MSCI FRNTR100ETF | 464286145 |
| XOM | EXXON MOBIL CORP | 10,871 | $878K | 0.1% | $80.77 * | $55.47 | 0.0% | COM | 30231G102 |
| AVT | AVNET INC | 22,547 | $877K | 0.1% | $38.90 * | $36.06 | -10.5% | COM | 053807103 |
| PPC | PILGRIMS PRIDE CORP NEW | 39,801 | $872K | 0.1% | $21.91 * | $23.78 | 0.0% | COM | 72147K108 |
| — | BROADCOM LTD | 3,725 | $868K | 0.1% | $233.02 | $233.02 | — | SHS | Y09827109 |
| GLIN | VANECK VECTORS ETF TR | 15,473 | $862K | 0.1% | $55.71 | $55.71 | — | INDIA SMALL CAP | 92189F767 |
| ACM | AECOM | 26,640 | $861K | 0.1% | $32.32 | $31.88 | 0.0% | COM | 00766T100 |
| VLO | VALERO ENERGY CORP NEW | 12,698 | $857K | 0.1% | $67.49 * | $46.87 | -1.8% | COM | 91913Y100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,822 | $856K | 0.1% | $37.51 * | $30.72 | +6.0% | COM | 01973R101 |
| — | SCORPIO TANKERS INC | 215,625 | $856K | 0.1% | $3.97 | $4.59 | — | SHS | Y7542C106 |
| TBT | PROSHARES TR | 23,800 | $854K | 0.1% | $35.88 | — | — | Call | 74347B201 |
| LMT | LOCKHEED MARTIN CORP | 3,064 | $851K | 0.1% | $277.74 * | $218.34 | 0.0% | COM | 539830109 |
| TRN | TRINITY INDS INC | 30,000 | $841K | 0.1% | $28.03 * | $14.63 | -2.2% | Put | 896522109 |
| HRB | BLOCK H & R INC | 27,163 | $840K | 0.1% | $30.92 * | $15.87 | +18.3% | COM | 093671105 |
| RLJ | RLJ LODGING TR | 42,259 | $840K | 0.1% | $19.88 | $19.88 | — | COM | 74965L101 |
| — | BUFFALO WILD WINGS INC | 6,608 | $837K | 0.1% | $126.66 | $126.66 | — | COM | 119848109 |
| CRI | CARTER INC | 9,392 | $835K | 0.1% | $88.91 * | $70.01 | -1.6% | COM | 146229109 |
| — | CHINA MOBILE LIMITED | 15,731 | $835K | 0.1% | $53.08 | $52.63 | — | SPONSORED ADR | 16941M109 |
| — | JUNIPER NETWORKS INC | 29,899 | $834K | 0.1% | $27.89 | $27.60 | — | COM | 48203R104 |
| APH | AMPHENOL CORP NEW | 11,289 | $833K | 0.1% | $73.79 * | $16.81 | 0.0% | CL A | 032095101 |
| SEIC | SEI INVESTMENTS CO | 15,462 | $832K | 0.1% | $53.81 * | $45.55 | +1.3% | COM | 784117103 |
| — | PROOFPOINT INC | 9,507 | $825K | 0.1% | $86.78 | $73.28 | — | COM | 743424103 |
| — | COHERENT INC | 3,668 | $825K | 0.1% | $224.92 | $224.92 | — | COM | 192479103 |
| RPM | RPM INTL INC | 15,000 | $818K | 0.1% | $54.53 | $53.48 | 0.0% | Call | 749685103 |
| — | BEMIS INC | 17,679 | $818K | 0.1% | $46.27 | $47.19 | — | COM | 081437105 |
| — | QIAGEN NV | 24,249 | $813K | 0.1% | $33.53 | $33.53 | — | SHS NEW | N72482123 |
| AMAT | APPLIED MATLS INC | 19,500 | $806K | 0.1% | $41.33 * | $24.43 | +58.0% | COM | 038222105 |
| — | MIMECAST LTD | 30,070 | $805K | 0.1% | $26.77 | $26.77 | — | ORD SHS | G14838109 |
| — | EATON VANCE CORP | 16,995 | $804K | 0.1% | $47.31 | $44.29 | — | COM NON VTG | 278265103 |
| BRX | BRIXMOR PPTY GROUP INC | 44,712 | $799K | 0.1% | $17.87 | $22.69 | — | COM | 11120U105 |
| CIEN | CIENA CORP | 31,899 | $798K | 0.1% | $25.02 * | $24.34 | -1.6% | COM NEW | 171779309 |
| — | SYMANTEC CORP | 28,150 | $795K | 0.1% | $28.24 | $28.24 | — | COM | 871503108 |
| ORI | OLD REP INTL CORP | 40,564 | $792K | 0.1% | $19.52 * | $9.00 | +11.9% | COM | 680223104 |
| BRKR | BRUKER CORP | 26,891 | $776K | 0.1% | $28.86 * | $24.51 | +1.8% | COM | 116794108 |
| — | VONAGE HLDGS CORP | 118,633 | $776K | 0.1% | $6.54 | $6.54 | — | COM | 92886T201 |
| — | PRICELINE GRP INC | 414 | $774K | 0.1% | $1869.57 | $1458.89 | — | COM NEW | 741503403 |
| — | DOMTAR CORP | 20,000 | $768K | 0.1% | $38.40 | $37.25 | — | Call | 257559203 |
| AAP | ADVANCE AUTO PARTS INC | 6,574 | $766K | 0.1% | $116.52 * | $139.57 | -13.7% | COM | 00751Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,051 | $761K | 0.1% | $94.52 * | $84.34 | +5.9% | COM | 955306105 |
| DECK | DECKERS OUTDOOR CORP | 11,145 | $761K | 0.1% | $68.28 * | $10.43 | 0.0% | COM | 243537107 |
| HSIC | SCHEIN HENRY INC | 4,152 | $760K | 0.1% | $183.04 * | $67.64 | +3.0% | COM | 806407102 |
| RDN | RADIAN GROUP INC | 46,399 | $759K | 0.1% | $16.36 * | $14.75 | -4.0% | COM | 750236101 |
| — | ANADARKO PETE CORP | 16,710 | $758K | 0.1% | $45.36 | $65.23 | — | COM | 032511107 |
| — | MYLAN N V | 19,429 | $754K | 0.1% | $38.81 | $38.95 | — | SHS EURO | N59465109 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,522 | $750K | 0.1% | $59.89 * | $51.62 | -6.0% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 3,864 | $749K | 0.1% | $193.84 * | $155.71 | 0.0% | CL A | 21036P108 |
| — | CIMAREX ENERGY CO | 7,949 | $747K | 0.1% | $93.97 | $118.35 | — | COM | 171798101 |
| FAST | FASTENAL CO | 17,117 | $745K | 0.1% | $43.52 * | $8.97 | 0.0% | COM | 311900104 |
| NWL | NEWELL BRANDS INC | 13,900 | $745K | 0.1% | $53.60 * | $33.00 | +4.7% | Call | 651229106 |
| IONS | IONIS PHARMACEUTICALS INC | 14,580 | $742K | 0.1% | $50.89 * | $46.57 | 0.0% | COM | 462222100 |
| EA | ELECTRONIC ARTS INC | 6,999 | $740K | 0.1% | $105.73 * | $82.78 | +21.0% | COM | 285512109 |
| TRN | TRINITY INDS INC | 26,355 | $739K | 0.1% | $28.04 * | $14.63 | -2.2% | COM | 896522109 |
| — | WEATHERFORD INTL PLC | 190,524 | $737K | 0.1% | $3.87 | $5.16 | — | ORD SHS | G48833100 |
| PB | PROSPERITY BANCSHARES INC | 11,383 | $731K | 0.1% | $64.22 * | $51.10 | 0.0% | COM | 743606105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 25,557 | $731K | 0.1% | $28.60 | $26.74 | — | COM | 32054K103 |
| EPU | ISHARES | 21,534 | $729K | 0.1% | $33.85 | $34.03 | — | ALL PERU CAP ETF | 464289842 |
| OPLN | KAR AUCTION SVCS INC | 17,341 | $728K | 0.1% | $41.98 * | $17.06 | -4.5% | COM | 48238T109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,262 | $728K | 0.1% | $64.64 * | $51.71 | -1.2% | SHS | G0692U109 |
| AFL | AFLAC INC | 9,338 | $725K | 0.1% | $77.64 * | $30.73 | 0.0% | COM | 001055102 |
| — | TORCHMARK CORP | 9,461 | $724K | 0.1% | $76.52 | $72.77 | — | COM | 891027104 |
| LEG | LEGGETT & PLATT INC | 13,735 | $721K | 0.1% | $52.49 | $52.19 | 0.0% | COM | 524660107 |
| AMZN | AMAZON COM INC | 740 | $716K | 0.1% | $967.57 * | $47.71 | 0.0% | COM | 023135106 |
| — | CTRIP COM INTL LTD | 13,286 | $716K | 0.1% | $53.89 | $49.16 | — | AMERICAN DEP SHS | 22943F100 |
| — | XEROX CORP | 24,894 | $715K | 0.1% | $28.72 | $28.72 | — | COM NEW | 984121608 |
| — | HD SUPPLY HLDGS INC | 23,290 | $713K | 0.1% | $30.61 | $34.07 | — | COM | 40416M105 |
| TSCO | TRACTOR SUPPLY CO | 13,146 | $713K | 0.1% | $54.24 * | $12.67 | -17.9% | COM | 892356106 |
| LII | LENNOX INTL INC | 3,863 | $709K | 0.1% | $183.54 * | $145.80 | +7.8% | COM | 526107107 |
| ARCC | ARES CAP CORP | 43,212 | $708K | 0.1% | $16.38 * | $7.43 | -0.3% | COM | 04010L103 |
| — | RETAIL OPPORTUNITY INVTS COR | 36,696 | $704K | 0.1% | $19.18 | $19.18 | — | COM | 76131N101 |
| DE | DEERE & CO | 5,681 | $702K | 0.1% | $123.57 * | $97.94 | +4.9% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 5,667 | $701K | 0.1% | $123.70 * | $102.07 | +4.9% | SHS CLASS A | G1151C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,434 | $697K | 0.1% | $32.52 * | $28.75 | +6.9% | CL A | 099502106 |
| L | LOEWS CORP | 14,879 | $696K | 0.1% | $46.78 * | $45.06 | 0.0% | COM | 540424108 |
| — | HAWAIIAN HOLDINGS INC | 14,799 | $695K | 0.1% | $46.96 | $47.96 | — | COM | 419879101 |
| BXP | BOSTON PROPERTIES INC | 5,559 | $684K | 0.1% | $123.04 * | $88.22 | -1.5% | COM | 101121101 |
| LSTR | LANDSTAR SYS INC | 7,996 | $684K | 0.1% | $85.54 | $85.54 | — | COM | 515098101 |
| — | DUKE REALTY CORP | 24,438 | $683K | 0.1% | $27.95 | $27.95 | — | COM NEW | 264411505 |
| IDCC | INTERDIGITAL INC | 8,804 | $681K | 0.1% | $77.35 * | $84.26 | -0.5% | COM | 45867G101 |
| GIL | GILDAN ACTIVEWEAR INC | 22,054 | $678K | 0.1% | $30.74 * | $25.04 | 0.0% | COM | 375916103 |
| DAN | DANA INCORPORATED | 30,213 | $675K | 0.1% | $22.34 * | $16.06 | +5.2% | COM | 235825205 |
| UGI | UGI CORP NEW | 13,902 | $673K | 0.1% | $48.41 * | $47.53 | +4.6% | COM | 902681105 |
| T | AT&T INC | 17,850 | $673K | 0.1% | $37.70 * | $16.03 | -0.7% | COM | 00206R102 |
| CNC | CENTENE CORP DEL | 8,409 | $672K | 0.1% | $79.91 * | $33.32 | +13.3% | COM | 15135B101 |
| FAS | DIREXION SHS ETF TR | 13,600 | $672K | 0.1% | $49.41 | — | — | Put | 25459Y694 |
| SEE | SEALED AIR CORP NEW | 15,000 | $671K | 0.1% | $44.73 * | $39.75 | -4.7% | Call | 81211K100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,131 | $671K | 0.1% | $109.44 * | $89.86 | +5.9% | COM | N6596X109 |
| CAR | AVIS BUDGET GROUP | 24,608 | $671K | 0.1% | $27.27 * | $24.48 | 0.0% | COM | 053774105 |
| NVO | NOVO-NORDISK A S | 15,616 | $670K | 0.1% | $42.90 | $42.90 | — | ADR | 670100205 |
| — | LIONS GATE ENTMNT CORP | 25,422 | $668K | 0.1% | $26.28 | $24.40 | — | CL B NON VTG | 535919500 |
| BJRI | BJS RESTAURANTS INC | 17,900 | $667K | 0.1% | $37.26 * | $41.29 | 0.0% | COM | 09180C106 |
| — | LAM RESEARCH CORP | 4,716 | $667K | 0.1% | $141.43 | $141.43 | — | COM | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,075 | $665K | 0.1% | $41.37 * | $33.24 | 0.0% | COM | 039483102 |
| GIS | GENERAL MLS INC | 11,994 | $664K | 0.1% | $55.36 * | $45.02 | -6.7% | COM | 370334104 |
| FOSL | FOSSIL GROUP INC | 63,688 | $659K | 0.1% | $10.35 * | $13.52 | 0.0% | COM | 34988V106 |
| DGX | QUEST DIAGNOSTICS INC | 5,923 | $658K | 0.1% | $111.09 * | $89.16 | 0.0% | COM | 74834L100 |
| XPO | XPO LOGISTICS INC | 10,146 | $656K | 0.1% | $64.66 * | $16.33 | +14.7% | COM | 983793100 |
| — | VARIAN MED SYS INC | 6,355 | $656K | 0.1% | $103.23 | $103.23 | — | COM | 92220P105 |
| — | SL GREEN RLTY CORP | 6,176 | $653K | 0.1% | $105.73 | $103.34 | — | COM | 78440X101 |
| FLR | FLUOR CORP NEW | 14,238 | $652K | 0.1% | $45.79 * | $50.63 | -11.9% | COM | 343412102 |
| — | ARCONIC INC | 28,759 | $651K | 0.1% | $22.64 | $22.64 | — | COM | 03965L100 |
| FFIV | F5 NETWORKS INC | 5,112 | $650K | 0.1% | $127.15 * | $134.99 | -3.0% | COM | 315616102 |
| RH | RH | 10,000 | $645K | 0.1% | $64.50 * | $52.89 | 0.0% | COM | 74967X103 |
| — | NEWFIELD EXPL CO | 22,562 | $642K | 0.1% | $28.45 | $28.45 | — | COM | 651290108 |
| PLCE | CHILDRENS PL INC | 6,265 | $640K | 0.1% | $102.15 * | $109.75 | 0.0% | COM | 168905107 |
| MRK | MERCK & CO INC | 9,981 | $640K | 0.1% | $64.12 * | $44.08 | +5.6% | COM | 58933Y105 |
| GLNG | GOLAR LNG LTD BERMUDA | 28,729 | $639K | 0.1% | $22.24 | $21.97 | 0.0% | SHS | G9456A100 |
| UA | UNDER ARMOUR INC | 31,700 | $639K | 0.1% | $20.16 * | $18.85 | 0.0% | CL C | 904311206 |
| TAP | MOLSON COORS BREWING CO | 7,373 | $637K | 0.1% | $86.40 * | $79.27 | -6.5% | CL B | 60871R209 |
| AXTI | AXT INC | 100,000 | $635K | 0.1% | $6.35 * | $6.27 | +4.3% | COM | 00246W103 |
| XLK | SELECT SECTOR SPDR TR | 11,600 | $635K | 0.1% | $54.74 | — | — | Put | 81369Y803 |
| GCO | GENESCO INC | 18,683 | $633K | 0.1% | $33.88 * | $47.68 | -6.4% | COM | 371532102 |
| — | MICHAELS COS INC | 34,008 | $630K | 0.1% | $18.53 | $19.09 | — | COM | 59408Q106 |
| CSCO | CISCO SYS INC | 20,078 | $628K | 0.1% | $31.28 * | $22.17 | +13.0% | COM | 17275R102 |
| — | VISTA OUTDOOR INC | 27,861 | $627K | 0.1% | $22.50 | $33.66 | — | COM | 928377100 |
| ALB | ALBEMARLE CORP | 5,939 | $627K | 0.1% | $105.57 * | $96.69 | 0.0% | COM | 012653101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,705 | $625K | 0.1% | $81.12 * | $25.66 | +4.4% | COM | 136069101 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,909 | $624K | 0.1% | $39.22 | $42.57 | -6.8% | COM | 909907107 |
| CAG | CONAGRA BRANDS INC | 17,385 | $622K | 0.1% | $35.78 * | $28.35 | -0.8% | COM | 205887102 |
| CHH | CHOICE HOTELS INTL INC | 9,641 | $619K | 0.1% | $64.20 * | $59.46 | 0.0% | COM | 169905106 |
| USB | US BANCORP DEL | 11,913 | $619K | 0.1% | $51.96 * | $37.09 | -0.3% | COM NEW | 902973304 |
| VOYA | VOYA FINL INC | 16,754 | $618K | 0.1% | $36.89 * | $31.93 | +2.3% | COM | 929089100 |
| — | BARCLAYS BK PLC | 48,000 | $612K | 0.1% | $12.75 | — | — | Call | 06740Q252 |
| BTU | PEABODY ENERGY CORP NEW | 25,000 | $611K | 0.1% | $24.44 * | $21.59 | 0.0% | COM | 704551100 |
| LOW | LOWES COS INC | 7,872 | $610K | 0.1% | $77.49 * | $60.51 | +15.2% | COM | 548661107 |
| — | DISCOVERY COMMUNICATNS NEW | 23,574 | $609K | 0.1% | $25.83 | $25.83 | — | COM SER A | 25470F104 |
| — | LIBERTY PPTY TR | 14,956 | $609K | 0.1% | $40.72 | $39.27 | — | SH BEN INT | 531172104 |
| CRM | SALESFORCE COM INC | 6,999 | $606K | 0.1% | $86.58 | $77.47 | +11.1% | COM | 79466L302 |
| BIIB | BIOGEN INC | 2,233 | $606K | 0.1% | $271.38 * | $284.82 | -7.2% | COM | 09062X103 |
| BIDU | BAIDU INC | 3,382 | $605K | 0.1% | $178.89 | $178.89 | — | SPON ADR REP A | 056752108 |
| EMR | EMERSON ELEC CO | 10,091 | $602K | 0.1% | $59.66 * | $45.03 | +6.6% | COM | 291011104 |
| LEN | LENNAR CORP | 11,290 | $602K | 0.1% | $53.32 * | $41.41 | +8.6% | CL A | 526057104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,444 | $601K | 0.1% | $110.40 | $110.40 | — | SPONSORED ADR | 03524A108 |
| — | DOW CHEM CO | 9,521 | $600K | 0.1% | $63.02 | $63.02 | — | COM | 260543103 |
| CSL | CARLISLE COS INC | 6,262 | $597K | 0.1% | $95.34 * | $93.82 | -3.3% | COM | 142339100 |
| — | FINISAR CORP | 22,811 | $593K | 0.1% | $26.00 | $25.74 | — | COM NEW | 31787A507 |
| LLY | LILLY ELI & CO | 7,133 | $587K | 0.1% | $82.29 * | $67.51 | +5.6% | COM | 532457108 |
| — | BGC PARTNERS INC | 46,124 | $583K | 0.1% | $12.64 | $12.64 | — | CL A | 05541T101 |
| MAR | MARRIOTT INTL INC NEW | 5,775 | $579K | 0.1% | $100.26 * | $76.28 | +21.8% | CL A | 571903202 |
| CAKE | CHEESECAKE FACTORY INC | 11,442 | $576K | 0.1% | $50.34 * | $47.96 | +2.1% | COM | 163072101 |
| NGG | NATIONAL GRID PLC | 9,098 | $572K | 0.1% | $62.87 | $62.87 | — | SPONSORED ADR NE | 636274409 |
| — | SINCLAIR BROADCAST GROUP INC | 17,320 | $570K | 0.1% | $32.91 | $37.47 | — | CL A | 829226109 |
| VISN | COMMSCOPE HLDG CO INC | 15,000 | $570K | 0.1% | $38.00 | $35.03 | +10.3% | COM | 20337X109 |
| SABR | SABRE CORP | 26,118 | $569K | 0.1% | $21.79 * | $24.53 | -7.1% | COM | 78573M104 |
| AIG | AMERICAN INTL GROUP INC | 9,055 | $566K | 0.1% | $62.51 * | $49.78 | 0.0% | COM NEW | 026874784 |
| — | QUINTILES IMS HOLDINGS INC | 6,328 | $566K | 0.1% | $89.44 | $89.44 | — | COM | 74876Y101 |
| WAT | WATERS CORP | 3,077 | $566K | 0.1% | $183.95 * | $173.76 | 0.0% | COM | 941848103 |
| — | PINNACLE FINL PARTNERS INC | 8,991 | $565K | 0.1% | $62.84 | $62.84 | — | COM | 72346Q104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 56,589 | $564K | 0.1% | $9.97 * | $8.49 | +7.7% | COM | 203668108 |
| — | SENIOR HSG PPTYS TR | 27,543 | $563K | 0.1% | $20.44 | $20.26 | — | SH BEN INT | 81721M109 |
| F | FORD MTR CO DEL | 50,000 | $560K | 0.1% | $11.20 * | $7.54 | -5.9% | Call | 345370860 |
| AXTA | AXALTA COATING SYS LTD | 17,345 | $556K | 0.1% | $32.06 | $30.04 | +6.3% | COM | G0750C108 |
| — | PLATFORM SPECIALTY PRODS COR | 43,577 | $553K | 0.1% | $12.69 | $9.47 | — | COM | 72766Q105 |
| PPL | PPL CORP | 14,277 | $552K | 0.1% | $38.66 * | $26.26 | 0.0% | COM | 69351T106 |
| — | QUANTENNA COMMUNICATIONS INC | 29,000 | $551K | 0.1% | $19.00 | $19.00 | — | COM | 74766D100 |
| GD | GENERAL DYNAMICS CORP | 2,746 | $544K | 0.1% | $198.11 * | $142.20 | +13.9% | COM | 369550108 |
| MPT | MEDICAL PPTYS TRUST INC | 42,076 | $542K | 0.1% | $12.88 | $12.89 | — | COM | 58463J304 |
| — | PREMIER INC | 15,002 | $540K | 0.1% | $36.00 | $32.67 | — | CL A | 74051N102 |
| PFG | PRINCIPAL FINL GROUP INC | 8,418 | $539K | 0.1% | $64.03 * | $45.66 | 0.0% | COM | 74251V102 |
| — | INC RESH HLDGS INC | 9,150 | $535K | 0.1% | $58.47 | $42.46 | — | CL A | 45329R109 |
| NSP | INSPERITY INC | 7,507 | $533K | 0.1% | $71.00 * | $32.18 | +1.5% | COM | 45778Q107 |
| SON | SONOCO PRODS CO | 10,373 | $533K | 0.1% | $51.38 * | $38.39 | 0.0% | COM | 835495102 |
| — | ENERGEN CORP | 10,767 | $532K | 0.1% | $49.41 | $56.17 | — | COM | 29265N108 |
| — | VERINT SYS INC | 13,042 | $531K | 0.1% | $40.71 | $38.39 | — | COM | 92343X100 |
| PSA | PUBLIC STORAGE | 2,537 | $529K | 0.1% | $208.51 * | $154.24 | -2.0% | COM | 74460D109 |
| DXCM | DEXCOM INC | 7,220 | $528K | 0.1% | $73.13 * | $18.47 | 0.0% | COM | 252131107 |
| DRI | DARDEN RESTAURANTS INC | 5,823 | $527K | 0.1% | $90.50 * | $68.78 | 0.0% | COM | 237194105 |
| HUBG | HUB GROUP INC | 13,706 | $526K | 0.1% | $38.38 * | $18.76 | +1.6% | CL A | 443320106 |
| — | INTERPUBLIC GROUP COS INC | 21,341 | $525K | 0.1% | $24.60 * | $16.76 | +3.8% | COM | 460690100 |
| EZU | ISHARES | 13,015 | $525K | 0.1% | $40.34 | $40.34 | — | MSCI EURZONE ETF | 464286608 |
| LNWO | SCIENTIFIC GAMES CORP | 20,000 | $522K | 0.1% | $26.10 * | $20.44 | +16.3% | Call | 80874P109 |
| CVX | CHEVRON CORP NEW | 5,000 | $522K | 0.1% | $104.40 * | $76.76 | -4.6% | Put | 166764100 |
| WBS | WEBSTER FINL CORP CONN | 9,993 | $522K | 0.1% | $52.24 * | $53.40 | -5.4% | COM | 947890109 |
| V | VISA INC | 5,557 | $521K | 0.1% | $93.76 * | $79.11 | +10.5% | COM CL A | 92826C839 |
| — | DELL TECHNOLOGIES INC | 8,524 | $521K | 0.1% | $61.12 | $61.27 | — | COM CL V | 24703L103 |
| — | IHS MARKIT LTD | 11,797 | $520K | 0.1% | $44.08 | $41.94 | — | SHS | G47567105 |
| GAP | GAP INC DEL | 23,570 | $518K | 0.1% | $21.98 * | $18.47 | -4.7% | COM | 364760108 |
| MDXG | MIMEDX GROUP INC | 34,570 | $518K | 0.1% | $14.98 * | $13.34 | 0.0% | COM | 602496101 |
| HCA | HCA HOLDINGS INC | 5,920 | $516K | 0.1% | $87.16 * | $78.64 | 0.0% | COM | 40412C101 |
| MELI | MERCADOLIBRE INC | 2,056 | $516K | 0.1% | $250.97 * | $256.58 | 0.0% | COM | 58733R102 |
| MD | MEDNAX INC | 8,540 | $516K | 0.1% | $60.42 | $59.28 | 0.0% | COM | 58502B106 |
| — | DOMTAR CORP | 13,411 | $515K | 0.1% | $38.40 | $37.25 | — | COM NEW | 257559203 |
| — | SANDERSON FARMS INC | 4,446 | $514K | 0.0% | $115.61 | $115.61 | — | COM | 800013104 |
| BAX | BAXTER INTL INC | 8,443 | $511K | 0.0% | $60.52 * | $44.91 | +9.3% | COM | 071813109 |
| WWD | WOODWARD INC | 7,544 | $510K | 0.0% | $67.60 * | $64.49 | 0.0% | COM | 980745103 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,000 | $510K | 0.0% | $25.50 | $25.50 | — | Call | 22758A105 |
| VO | VANGUARD INDEX FDS | 3,568 | $509K | 0.0% | $142.66 | $142.66 | — | MID CAP ETF | 922908629 |
| — | UNITED STATES STL CORP NEW | 22,922 | $507K | 0.0% | $22.12 | $33.02 | — | COM | 912909108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,136 | $505K | 0.0% | $38.44 * | $31.13 | +19.7% | COM | 78467J100 |
| IWO | ISHARES TR | 2,978 | $503K | 0.0% | $168.91 | $161.75 | — | RUS 2000 GRW ETF | 464287648 |
| GRMN | GARMIN LTD | 9,864 | $503K | 0.0% | $50.99 * | $40.07 | +2.7% | SHS | H2906T109 |
| — | STEELCASE INC | 35,899 | $503K | 0.0% | $14.01 | $14.07 | — | CL A | 858155203 |
| TGT | TARGET CORP | 9,627 | $503K | 0.0% | $52.25 * | $42.57 | 0.0% | COM | 87612E106 |
| — | BROOKFIELD ASSET MGMT INC | 12,693 | $498K | 0.0% | $39.23 | $39.23 | — | CL A LTD VT SH | 112585104 |
| — | POWERSHARES QQQ TRUST | 3,600 | $496K | 0.0% | $137.78 | — | — | Call | 73935A104 |
| UPS | UNITED PARCEL SERVICE INC | 4,471 | $494K | 0.0% | $110.49 * | $77.32 | 0.0% | CL B | 911312106 |
| NVRI | HARSCO CORP | 30,608 | $493K | 0.0% | $16.11 * | $12.65 | +14.0% | COM | 415864107 |
| KHC | KRAFT HEINZ CO | 5,749 | $492K | 0.0% | $85.58 * | $60.06 | +1.1% | COM | 500754106 |
| CUBE | CUBESMART | 20,423 | $491K | 0.0% | $24.04 | $25.95 | — | COM | 229663109 |
| — | SHIRE PLC | 2,967 | $490K | 0.0% | $165.15 | $172.89 | — | SPONSORED ADR | 82481R106 |
| FHN | FIRST HORIZON NATL CORP | 28,101 | $490K | 0.0% | $17.44 * | $13.06 | 0.0% | COM | 320517105 |
| ATR | APTARGROUP INC | 5,626 | $489K | 0.0% | $86.92 * | $73.48 | 0.0% | COM | 038336103 |
| PM | PHILIP MORRIS INTL INC | 4,161 | $489K | 0.0% | $117.52 * | $74.28 | 0.0% | COM | 718172109 |
| — | CHESAPEAKE ENERGY CORP | 98,137 | $488K | 0.0% | $4.97 | $4.97 | — | COM | 165167107 |
| — | AETNA INC NEW | 3,216 | $488K | 0.0% | $151.74 | $117.95 | — | COM | 00817Y108 |
| — | PBF LOGISTICS LP | 25,000 | $488K | 0.0% | $19.52 | $21.56 | — | UNIT LTD PTNR | 69318Q104 |
| HD | HOME DEPOT INC | 3,178 | $488K | 0.0% | $153.56 * | $107.77 | +15.5% | COM | 437076102 |
| — | REXNORD CORP NEW | 20,939 | $487K | 0.0% | $23.26 | $23.06 | — | COM | 76169B102 |
| SF | STIFEL FINL CORP | 10,561 | $486K | 0.0% | $46.02 * | $27.26 | 0.0% | COM | 860630102 |
| XEL | XCEL ENERGY INC | 10,543 | $484K | 0.0% | $45.91 * | $31.99 | +10.3% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 6,000 | $484K | 0.0% | $80.67 * | $55.47 | 0.0% | Call | 30231G102 |
| — | RETAIL PPTYS AMER INC | 39,435 | $482K | 0.0% | $12.22 | $13.99 | — | CL A | 76131V202 |
| MKSI | MKS INSTRUMENT INC | 7,144 | $481K | 0.0% | $67.33 * | $56.05 | +26.2% | COM | 55306N104 |
| IWR | ISHARES TR | 2,486 | $478K | 0.0% | $192.28 | $188.89 | — | RUS MID CAP ETF | 464287499 |
| — | OWENS ILL INC | 20,000 | $478K | 0.0% | $23.90 | $18.36 | — | COM NEW | 690768403 |
| DLR | DIGITAL RLTY TR INC | 4,222 | $477K | 0.0% | $112.98 * | $84.78 | 0.0% | COM | 253868103 |
| — | KELLOGG CO | 6,855 | $476K | 0.0% | $69.44 * | $52.24 | -5.9% | COM | 487836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,693 | $476K | 0.0% | $128.89 * | $90.55 | +32.9% | COM | 92532F100 |
| BDC | BELDEN INC | 6,297 | $475K | 0.0% | $75.43 * | $69.68 | -0.2% | COM | 077454106 |
| OTEX | OPEN TEXT CORP | 15,030 | $474K | 0.0% | $31.54 * | $26.95 | 0.0% | COM | 683715106 |
| GPC | GENUINE PARTS CO | 5,096 | $473K | 0.0% | $92.82 * | $70.35 | +1.6% | COM | 372460105 |
| EXEL | EXELIXIS INC | 19,197 | $473K | 0.0% | $24.64 * | $21.16 | 0.0% | COM | 30161Q104 |
| — | PATTERN ENERGY GROUP INC | 19,734 | $470K | 0.0% | $23.82 | $23.20 | — | CL A | 70338P100 |
| ORCL | ORACLE CORP | 9,361 | $469K | 0.0% | $50.10 * | $34.42 | +16.5% | COM | 68389X105 |
| — | CARRIZO OIL & GAS INC | 26,780 | $467K | 0.0% | $17.44 | $17.44 | — | COM | 144577103 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,648 | $467K | 0.0% | $19.75 | $19.75 | — | COM | 167250109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,297 | $467K | 0.0% | $35.12 * | $27.79 | 0.0% | COM | 084680107 |
| CME | CME GROUP INC | 3,732 | $467K | 0.0% | $125.13 * | $78.61 | +11.4% | COM | 12572Q105 |
| GVA | GRANITE CONSTR INC | 9,668 | $466K | 0.0% | $48.20 * | $49.75 | 0.0% | COM | 387328107 |
| A | AGILENT TECHNOLOGIES INC | 7,828 | $464K | 0.0% | $59.27 * | $44.76 | +19.3% | COM | 00846U101 |
| AZO | AUTOZONE INC | 814 | $464K | 0.0% | $570.02 * | $651.02 | 0.0% | COM | 053332102 |
| IEX | IDEX CORP | 4,105 | $464K | 0.0% | $113.03 * | $94.55 | 0.0% | COM | 45167R104 |
| — | GOVERNMENT PPTYS INCOME TR | 25,187 | $461K | 0.0% | $18.30 | $18.30 | — | COM SHS BEN INT | 38376A103 |
| — | WEINGARTEN RLTY INVS | 15,302 | $461K | 0.0% | $30.13 | $33.26 | — | SH BEN INT | 948741103 |
| EPHE | ISHARES TR | 12,832 | $460K | 0.0% | $35.85 | $35.85 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,380 | $460K | 0.0% | $25.03 | $25.03 | — | COM NEW | 042315507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,988 | $460K | 0.0% | $153.95 * | $114.39 | -9.3% | COM | 459200101 |
| AEM | AGNICO EAGLE MINES LTD | 10,171 | $459K | 0.0% | $45.13 * | $39.66 | 0.0% | COM | 008474108 |
| — | TUPPERWARE BRANDS CORP | 6,537 | $459K | 0.0% | $70.22 | $70.22 | — | COM | 899896104 |
| ZG | ZILLOW GROUP INC | 9,363 | $457K | 0.0% | $48.81 * | $36.14 | +15.8% | CL A | 98954M101 |
| RPM | RPM INTL INC | 8,381 | $457K | 0.0% | $54.53 | $53.48 | 0.0% | COM | 749685103 |
| — | STERLING BANCORP DEL | 19,673 | $457K | 0.0% | $23.23 | $23.35 | — | COM | 85917A100 |
| AMP | AMERIPRISE FINL INC | 3,580 | $456K | 0.0% | $127.37 * | $95.04 | +12.8% | COM | 03076C106 |
| — | VWR CORP | 13,800 | $456K | 0.0% | $33.04 | $26.73 | — | COM | 91843L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,190 | $456K | 0.0% | $55.68 * | $46.14 | -13.5% | COM | 110122108 |
| FDX | FEDEX CORP | 2,097 | $456K | 0.0% | $217.45 * | $146.84 | +16.5% | COM | 31428X106 |
| — | VIACOM INC NEW | 13,571 | $456K | 0.0% | $33.60 | $34.74 | — | CL B | 92553P201 |
| SNA | SNAP ON INC | 2,873 | $454K | 0.0% | $158.02 * | $131.47 | +0.3% | COM | 833034101 |
| GT | GOODYEAR TIRE & RUBR CO | 13,000 | $454K | 0.0% | $34.92 | $31.10 | +10.7% | COM | 382550101 |
| KMI | KINDER MORGAN INC DEL | 23,664 | $453K | 0.0% | $19.14 * | $13.76 | -9.4% | COM | 49456B101 |
| — | SEMGROUP CORP | 16,785 | $453K | 0.0% | $26.99 | $26.99 | — | CL A | 81663A105 |
| — | DCT INDUSTRIAL TRUST INC | 8,482 | $453K | 0.0% | $53.41 | $53.41 | — | COM NEW | 233153204 |
| HAE | HAEMONETICS CORP | 11,440 | $452K | 0.0% | $39.51 * | $41.07 | 0.0% | COM | 405024100 |
| HIW | HIGHWOODS PPTYS INC | 8,891 | $451K | 0.0% | $50.73 | $51.37 | — | COM | 431284108 |
| — | FINANCIAL ENGINES INC | 12,257 | $449K | 0.0% | $36.63 | $36.63 | — | COM | 317485100 |
| — | FIBRIA CELULOSE S A | 44,232 | $449K | 0.0% | $10.15 | $10.15 | — | SP ADR REP COM | 31573A109 |
| SCCO | SOUTHERN COPPER CORP | 12,914 | $447K | 0.0% | $34.61 * | $23.39 | 0.0% | COM | 84265V105 |
| — | BED BATH & BEYOND INC | 14,715 | $447K | 0.0% | $30.38 | $41.94 | — | COM | 075896100 |
| BCS | BARCLAYS PLC | 41,914 | $444K | 0.0% | $10.59 | $10.83 | — | ADR | 06738E204 |
| GGG | GRACO INC | 4,061 | $444K | 0.0% | $109.33 * | $31.78 | 0.0% | COM | 384109104 |
| CBT | CABOT CORP | 8,299 | $443K | 0.0% | $53.38 * | $44.37 | 0.0% | COM | 127055101 |
| DTE | DTE ENERGY CO | 4,165 | $441K | 0.0% | $105.88 * | $58.27 | +16.5% | COM | 233331107 |
| TDS | TELEPHONE & DATA SYS INC | 15,827 | $439K | 0.0% | $27.74 | $28.32 | -3.0% | COM NEW | 879433829 |
| EEM | ISHARES TR | 10,600 | $439K | 0.0% | $41.42 | — | — | Call | 464287234 |
| ROST | ROSS STORES INC | 7,580 | $438K | 0.0% | $57.78 | $60.80 | -5.8% | COM | 778296103 |
| EWY | ISHARES | 6,463 | $438K | 0.0% | $67.77 | $54.34 | — | MSCI STH KOR ETF | 464286772 |
| BIO | BIO RAD LABS INC | 1,936 | $438K | 0.0% | $226.24 * | $192.61 | +13.1% | CL A | 090572207 |
| BHE | BENCHMARK ELECTRS INC | 13,524 | $437K | 0.0% | $32.31 * | $26.02 | +2.7% | COM | 08160H101 |
| DHR | DANAHER CORP DEL | 5,174 | $437K | 0.0% | $84.46 * | $71.26 | +0.7% | COM | 235851102 |
| USFD | US FOODS HLDG CORP | 16,021 | $436K | 0.0% | $27.21 * | $24.10 | +18.1% | COM | 912008109 |
| — | PIER 1 IMPORTS INC | 83,269 | $432K | 0.0% | $5.19 | $5.51 | — | COM | 720279108 |
| BRO | BROWN & BROWN INC | 10,022 | $432K | 0.0% | $43.11 * | $20.11 | -0.6% | COM | 115236101 |
| EIX | EDISON INTL | 5,531 | $432K | 0.0% | $78.11 * | $48.21 | +15.5% | COM | 281020107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,700 | $429K | 0.0% | $19.77 * | $18.53 | 0.0% | SHS SUB VTG | 135086106 |
| — | LEGG MASON INC | 11,252 | $429K | 0.0% | $38.13 | $38.13 | — | COM | 524901105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,171 | $428K | 0.0% | $134.97 * | $108.95 | 0.0% | COM | 459506101 |
| IMAX | IMAX CORP | 19,399 | $427K | 0.0% | $22.01 * | $28.05 | 0.0% | COM | 45245E109 |
| LW | LAMB WESTON HLDGS INC | 9,678 | $426K | 0.0% | $44.02 * | $31.47 | +22.9% | COM | 513272104 |
| PZZA | PAPA JOHNS INTL INC | 5,909 | $424K | 0.0% | $71.75 * | $64.96 | 0.0% | COM | 698813102 |
| — | INVESTORS BANCORP INC NEW | 31,696 | $423K | 0.0% | $13.35 | $13.35 | — | COM | 46146L101 |
| — | MOBILE TELESYSTEMS PJSC | 50,319 | $422K | 0.0% | $8.39 | $9.37 | — | SPONSORED ADR | 607409109 |
| AGCO | AGCO CORP | 6,246 | $421K | 0.0% | $67.40 * | $49.88 | +4.0% | COM | 001084102 |
| — | OUTFRONT MEDIA INC | 18,229 | $421K | 0.0% | $23.10 | $23.10 | — | COM | 69007J106 |
| TTC | TORO CO | 6,080 | $421K | 0.0% | $69.24 * | $66.79 | 0.0% | COM | 891092108 |
| — | CRESCENT PT ENERGY CORP | 54,872 | $420K | 0.0% | $7.65 | $7.65 | — | COM | 22576C101 |
| KEY | KEYCORP NEW | 22,420 | $420K | 0.0% | $18.73 * | $12.40 | 0.0% | COM | 493267108 |
| CNDT | CONDUENT INC | 26,353 | $420K | 0.0% | $15.94 * | $15.59 | +5.0% | COM | 206787103 |
| ACCO | ACCO BRANDS CORP | 36,040 | $420K | 0.0% | $11.65 * | $8.68 | 0.0% | COM | 00081T108 |
| MAC | MACERICH CO | 7,229 | $420K | 0.0% | $58.10 | $58.10 | — | COM | 554382101 |
| — | VECTREN CORP | 7,195 | $420K | 0.0% | $58.37 | $58.63 | — | COM | 92240G101 |
| — | HARRIS CORP DEL | 3,842 | $419K | 0.0% | $109.06 | $100.47 | — | COM | 413875105 |
| OSIS | OSI SYSTEMS INC | 5,547 | $417K | 0.0% | $75.18 | $74.75 | +1.3% | COM | 671044105 |
| — | CABOT MICROELECTRONICS CORP | 5,650 | $417K | 0.0% | $73.81 | $73.81 | — | COM | 12709P103 |
| CRTO | CRITEO S A | 8,500 | $417K | 0.0% | $49.06 | $49.06 | — | SPONS ADS | 226718104 |
| CBRE | CBRE GROUP INC | 11,389 | $415K | 0.0% | $36.44 * | $33.44 | +4.0% | CL A | 12504L109 |
| — | SCANA CORP NEW | 6,200 | $415K | 0.0% | $66.94 | $68.18 | — | COM | 80589M102 |
| MNRO | MONRO MUFFLER BRAKE INC | 9,939 | $415K | 0.0% | $41.75 * | $49.82 | 0.0% | COM | 610236101 |
| — | NATIONAL OILWELL VARCO INC | 12,601 | $415K | 0.0% | $32.93 | $32.93 | — | COM | 637071101 |
| — | LENDINGCLUB CORP | 75,089 | $414K | 0.0% | $5.51 | $5.50 | — | COM | 52603A109 |
| HON | HONEYWELL INTL INC | 3,107 | $414K | 0.0% | $133.25 * | $79.50 | +24.2% | COM | 438516106 |
| TTEK | TETRA TECH INC NEW | 9,031 | $413K | 0.0% | $45.73 * | $8.51 | +4.7% | COM | 88162G103 |
| ACGL | ARCH CAP GROUP LTD | 4,420 | $412K | 0.0% | $93.21 * | $26.06 | +15.7% | ORD | G0450A105 |
| EWT | ISHARES INC | 11,522 | $412K | 0.0% | $35.76 | $30.38 | — | MSCI TAIWAN ETF | 46434G772 |
| — | GMS INC | 14,652 | $412K | 0.0% | $28.12 | $28.12 | — | COM | 36251C103 |
| DIS | DISNEY WALT CO | 3,880 | $412K | 0.0% | $106.19 * | $94.06 | +8.9% | COM DISNEY | 254687106 |
| ALK | ALASKA AIR GROUP INC | 4,581 | $411K | 0.0% | $89.72 * | $83.47 | -0.8% | COM | 011659109 |
| FCX | FREEPORT-MCMORAN INC | 34,108 | $410K | 0.0% | $12.02 * | $11.63 | -5.4% | CL B | 35671D857 |
| FISV | FISERV INC | 3,351 | $410K | 0.0% | $122.35 * | $53.66 | +12.7% | COM | 337738108 |
| VVV | VALVOLINE INC | 17,271 | $410K | 0.0% | $23.74 * | $22.89 | +1.2% | COM | 92047W101 |
| CLH | CLEAN HARBORS INC | 7,335 | $410K | 0.0% | $55.90 * | $50.41 | +14.1% | COM | 184496107 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,621 | $410K | 0.0% | $19.88 * | $18.25 | 0.0% | COM | 962879102 |
| XLI | SELECT SECTOR SPDR TR | 6,000 | $409K | 0.0% | $68.17 | — | — | Put | 81369Y704 |
| FNV | FRANCO NEVADA CORP | 5,671 | $409K | 0.0% | $72.12 * | $60.49 | +7.2% | COM | 351858105 |
| — | BLACKROCK INC | 963 | $407K | 0.0% | $422.64 | $422.64 | — | COM | 09247X101 |
| MSA | MSA SAFETY INC | 5,010 | $407K | 0.0% | $81.24 * | $69.85 | +11.0% | COM | 553498106 |
| MGM | MGM RESORTS INTERNATIONAL | 12,987 | $406K | 0.0% | $31.26 * | $26.94 | +8.9% | COM | 552953101 |
| — | ELDORADO GOLD CORP NEW | 153,857 | $406K | 0.0% | $2.64 | $2.64 | — | COM | 284902103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,364 | $406K | 0.0% | $39.17 | $39.17 | — | COM | 81761R109 |
| — | SPLUNK INC | 7,103 | $404K | 0.0% | $56.88 | $53.17 | — | COM | 848637104 |
| — | SVB FINL GROUP | 2,298 | $404K | 0.0% | $175.81 | $186.09 | — | COM | 78486Q101 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,156 | $404K | 0.0% | $78.36 | $78.36 | — | COM | 55608B105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,799 | $403K | 0.0% | $15.62 * | $10.09 | -4.3% | COM | 667340103 |
| ALL | ALLSTATE CORP | 4,555 | $403K | 0.0% | $88.47 * | $55.65 | +25.4% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 3,225 | $403K | 0.0% | $124.96 * | $78.88 | +14.5% | COM | 693475105 |
| PCAR | PACCAR INC | 6,089 | $402K | 0.0% | $66.02 * | $30.90 | 0.0% | COM | 693718108 |
| — | COLONY STARWOOD HOMES | 11,719 | $402K | 0.0% | $34.30 | $30.78 | — | COM | 19625X102 |
| AA | ALCOA CORP | 12,241 | $400K | 0.0% | $32.68 * | $31.92 | -2.9% | COM | 013872106 |
| TECK | TECK RESOURCES LTD | 23,013 | $399K | 0.0% | $17.34 * | $9.07 | +110.9% | CL B | 878742204 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,644 | $396K | 0.0% | $37.20 * | $24.61 | 0.0% | COM CL A | 32055Y201 |
| WSM | WILLIAMS SONOMA INC | 8,137 | $395K | 0.0% | $48.54 * | $20.88 | 0.0% | COM | 969904101 |
| FHI | FEDERATED INVS INC PA | 13,976 | $395K | 0.0% | $28.26 * | $18.30 | 0.0% | CL B | 314211103 |
| CVX | CHEVRON CORP NEW | 3,773 | $394K | 0.0% | $104.43 * | $76.76 | -4.6% | COM | 166764100 |
| TMUS | T MOBILE US INC | 6,467 | $392K | 0.0% | $60.62 * | $56.24 | +11.9% | COM | 872590104 |
| MKTX | MARKETAXESS HLDGS INC | 1,947 | $392K | 0.0% | $201.34 * | $176.15 | 0.0% | COM | 57060D108 |
| PATK | PATRICK INDS INC | 5,373 | $391K | 0.0% | $72.77 * | $27.61 | 0.0% | COM | 703343103 |
| GRFS | GRIFOLS S A | 18,482 | $391K | 0.0% | $21.16 | $21.16 | — | SP ADR REP B NVT | 398438408 |
| LDOS | LEIDOS HLDGS INC | 7,563 | $391K | 0.0% | $51.70 * | $42.91 | +8.8% | COM | 525327102 |
| — | ADVANCED DISP SVCS INC DEL | 17,172 | $390K | 0.0% | $22.71 | $22.66 | — | COM | 00790X101 |
| — | PRETIUM RES INC | 40,219 | $387K | 0.0% | $9.62 | $9.62 | — | COM | 74139C102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,800 | $386K | 0.0% | $12.95 | $12.95 | — | COM | 04208T108 |
| NJR | NEW JERSEY RES | 9,722 | $386K | 0.0% | $39.70 * | $26.01 | +17.7% | COM | 646025106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,540 | $385K | 0.0% | $69.49 * | $73.48 | 0.0% | COM | 808625107 |
| CPS | COOPER STD HLDGS INC | 3,818 | $385K | 0.0% | $100.84 * | $91.94 | +16.5% | COM | 21676P103 |
| RGR | STURM RUGER & CO INC | 6,200 | $385K | 0.0% | $62.10 | — | — | Put | 864159108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,724 | $384K | 0.0% | $49.72 * | $22.56 | +6.8% | COM | 61174X109 |
| — | COUPA SOFTWARE INC | 13,263 | $384K | 0.0% | $28.95 | $28.95 | — | COM | 22266L106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,755 | $383K | 0.0% | $139.02 | $140.52 | 0.0% | COM | G7496G103 |
| — | BEACON ROOFING SUPPLY INC | 7,818 | $383K | 0.0% | $48.99 | $48.99 | — | COM | 073685109 |
| EBAY | EBAY INC | 10,946 | $382K | 0.0% | $34.90 * | $30.45 | 0.0% | COM | 278642103 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,149 | $380K | 0.0% | $37.44 * | $33.25 | -4.1% | COM | 144285103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,397 | $378K | 0.0% | $59.09 * | $50.74 | +6.6% | COM | 03820C105 |
| WFC | WELLS FARGO & CO NEW | 6,823 | $378K | 0.0% | $55.40 * | $36.83 | +14.5% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 5,052 | $375K | 0.0% | $74.23 * | $55.65 | +9.0% | COM | 194162103 |
| TRIP | TRIPADVISOR INC | 9,779 | $374K | 0.0% | $38.25 * | $42.17 | -12.8% | COM | 896945201 |
| XYL | XYLEM INC | 6,720 | $372K | 0.0% | $55.36 * | $44.27 | +6.1% | COM | 98419M100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 15,795 | $372K | 0.0% | $23.55 | $23.55 | — | SP ADR REP COM | 90400P101 |
| — | DST SYS INC DEL | 6,014 | $371K | 0.0% | $61.69 | $61.69 | — | COM | 233326107 |
| — | ZAYO GROUP HLDGS INC | 11,980 | $370K | 0.0% | $30.88 | $31.84 | — | COM | 98919V105 |
| GEF | GREIF INC | 6,627 | $370K | 0.0% | $55.83 * | $41.59 | 0.0% | CL A | 397624107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,959 | $369K | 0.0% | $61.92 * | $57.03 | +5.5% | COM | 43300A203 |
| AXON | AXON ENTERPRISE INC | 14,696 | $369K | 0.0% | $25.11 * | $24.46 | 0.0% | COM | 05464C101 |
| CNA | CNA FINL CORP | 7,517 | $366K | 0.0% | $48.69 * | $23.17 | +8.4% | COM | 126117100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,349 | $366K | 0.0% | $109.29 * | $99.76 | 0.0% | COM | 91347P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,221 | $366K | 0.0% | $25.74 | $22.54 | — | GUGG CHN SML CAP | 18383Q853 |
| — | TWENTY FIRST CENTY FOX INC | 12,894 | $365K | 0.0% | $28.31 | $28.31 | — | CL A | 90130A101 |
| TWLO | TWILIO INC | 12,509 | $364K | 0.0% | $29.10 * | $27.35 | 0.0% | CL A | 90138F102 |
| — | AMERICA MOVIL SAB DE CV | 22,869 | $364K | 0.0% | $15.92 | $15.92 | — | SPON ADR L SHS | 02364W105 |
| INCY | INCYTE CORP | 2,886 | $363K | 0.0% | $125.78 | $127.32 | -0.1% | COM | 45337C102 |
| VB | VANGUARD INDEX FDS | 2,672 | $362K | 0.0% | $135.48 | $135.48 | — | SMALL CP ETF | 922908751 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,635 | $361K | 0.0% | $99.31 * | $45.13 | +8.1% | COM | 025932104 |
| FIVN | FIVE9 INC | 16,775 | $361K | 0.0% | $21.52 * | $20.49 | 0.0% | COM | 338307101 |
| JPM | JPMORGAN CHASE & CO | 3,953 | $361K | 0.0% | $91.32 * | $69.68 | -1.6% | COM | 46625H100 |
| ENTG | ENTEGRIS INC | 16,412 | $360K | 0.0% | $21.94 * | $19.25 | +20.0% | COM | 29362U104 |
| — | ALLETE INC | 5,000 | $358K | 0.0% | $71.60 | $71.60 | — | COM NEW | 018522300 |
| AMGN | AMGEN INC | 2,064 | $355K | 0.0% | $172.00 * | $123.79 | +1.3% | COM | 031162100 |
| MS | MORGAN STANLEY | 7,947 | $354K | 0.0% | $44.55 * | $24.38 | +37.6% | COM NEW | 617446448 |
| — | CITRIX SYS INC | 4,446 | $354K | 0.0% | $79.62 | $89.30 | — | COM | 177376100 |
| IVZ | INVESCO LTD | 10,068 | $354K | 0.0% | $35.16 * | $20.44 | +6.6% | SHS | G491BT108 |
| BEN | FRANKLIN RES INC | 7,830 | $351K | 0.0% | $44.83 * | $27.06 | 0.0% | COM | 354613101 |
| EQIX | EQUINIX INC | 819 | $351K | 0.0% | $428.57 * | $325.99 | +10.3% | COM PAR $0.001 | 29444U700 |
| — | BARCLAYS BK PLC | 27,500 | $351K | 0.0% | $12.76 | — | — | Put | 06740Q252 |
| SFM | SPROUTS FMRS MKT INC | 15,493 | $351K | 0.0% | $22.66 * | $23.16 | 0.0% | COM | 85208M102 |
| HURC | HURCO COMPANIES INC | 10,000 | $348K | 0.0% | $34.80 * | $29.70 | +2.2% | COM | 447324104 |
| PH | PARKER HANNIFIN CORP | 2,169 | $347K | 0.0% | $159.98 * | $139.01 | 0.0% | COM | 701094104 |
| — | L BRANDS INC | 6,426 | $346K | 0.0% | $53.84 | $47.11 | — | COM | 501797104 |
| EWJ | ISHARES INC | 6,446 | $346K | 0.0% | $53.68 | $53.68 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ARRAY BIOPHARMA INC | 41,333 | $346K | 0.0% | $8.37 | $8.37 | — | COM | 04269X105 |
| ROL | ROLLINS INC | 8,465 | $345K | 0.0% | $40.76 * | $12.40 | +30.1% | COM | 775711104 |
| LNWO | SCIENTIFIC GAMES CORP | 13,210 | $345K | 0.0% | $26.12 * | $20.44 | +16.3% | CL A | 80874P109 |
| — | GOLDCORP INC NEW | 26,587 | $343K | 0.0% | $12.90 | $14.59 | — | COM | 380956409 |
| — | ACCELERATE DIAGNOSTICS INC | 12,530 | $343K | 0.0% | $27.37 | $27.37 | — | COM | 00430H102 |
| — | PHYSICIANS RLTY TR | 17,041 | $343K | 0.0% | $20.13 | $20.13 | — | COM | 71943U104 |
| CAT | CATERPILLAR INC DEL | 3,172 | $341K | 0.0% | $107.50 * | $75.78 | +10.9% | COM | 149123101 |
| LPL | LG DISPLAY CO LTD | 21,221 | $341K | 0.0% | $16.07 | $16.07 | — | SPONS ADR REP | 50186V102 |
| — | DIPLOMAT PHARMACY INC | 23,061 | $341K | 0.0% | $14.79 | $14.79 | — | COM | 25456K101 |
| — | TELEFONICA BRASIL SA | 25,252 | $341K | 0.0% | $13.50 | $13.50 | — | SPONSORED ADR | 87936R106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,060 | $339K | 0.0% | $37.42 * | $8.78 | -4.4% | COM | 45841N107 |
| — | SEATTLE GENETICS INC | 6,524 | $338K | 0.0% | $51.81 | $51.81 | — | COM | 812578102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,331 | $338K | 0.0% | $78.04 * | $57.34 | +14.4% | COM | 571748102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,004 | $338K | 0.0% | $25.99 | $34.29 | — | COM | 875465106 |
| HUBS | HUBSPOT INC | 5,099 | $335K | 0.0% | $65.70 * | $59.63 | +13.3% | COM | 443573100 |
| — | GIGAMON INC | 8,500 | $334K | 0.0% | $39.29 | $39.29 | — | COM | 37518B102 |
| BZH | BEAZER HOMES USA INC | 24,264 | $333K | 0.0% | $13.72 * | $12.86 | +0.5% | COM NEW | 07556Q881 |
| — | LOGMEIN INC | 3,186 | $333K | 0.0% | $104.52 | $104.52 | — | COM | 54142L109 |
| MCHI | ISHARES TR | 6,083 | $333K | 0.0% | $54.74 | $49.90 | — | CHINA ETF | 46429B671 |
| — | HSN INC | 10,426 | $333K | 0.0% | $31.94 | $31.94 | — | COM | 404303109 |
| — | 2U INC | 7,073 | $332K | 0.0% | $46.94 | $46.94 | — | COM | 90214J101 |
| SAP | SAP SE | 3,176 | $332K | 0.0% | $104.53 | $104.53 | — | SPON ADR | 803054204 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,402 | $332K | 0.0% | $31.92 | $32.56 | — | SH BEN INT | 939653101 |
| TOL | TOLL BROTHERS INC | 8,407 | $332K | 0.0% | $39.49 * | $29.01 | +28.7% | COM | 889478103 |
| — | GREENHILL & CO INC | 16,481 | $331K | 0.0% | $20.08 | $20.08 | — | COM | 395259104 |
| — | INTERSECT ENT INC | 11,835 | $331K | 0.0% | $27.97 | $27.97 | — | COM | 46071F103 |
| — | GENERAL CABLE CORP DEL NEW | 20,087 | $328K | 0.0% | $16.33 | $16.33 | — | COM | 369300108 |
| WCC | WESCO INTL INC | 5,723 | $328K | 0.0% | $57.31 * | $60.35 | 0.0% | COM | 95082P105 |
| M | MACYS INC | 14,060 | $327K | 0.0% | $23.26 * | $39.76 | -35.6% | COM | 55616P104 |
| PLD | PROLOGIS INC | 5,565 | $326K | 0.0% | $58.58 * | $37.79 | +15.8% | COM | 74340W103 |
| FRME | FIRST MERCHANTS CORP | 8,084 | $324K | 0.0% | $40.08 * | $30.90 | 0.0% | COM | 320817109 |
| CNO | CNO FINL GROUP INC | 15,483 | $323K | 0.0% | $20.86 * | $17.03 | 0.0% | COM | 12621E103 |
| — | GLOBAL X FDS | 33,349 | $322K | 0.0% | $9.66 | $9.58 | — | GLBX MSCI COLUM | 37950E200 |
| CAT | CATERPILLAR INC DEL | 3,000 | $322K | 0.0% | $107.33 * | $75.78 | +10.9% | Put | 149123101 |
| WDAY | WORKDAY INC | 3,323 | $322K | 0.0% | $96.90 * | $93.37 | 0.0% | CL A | 98138H101 |
| — | ABIOMED INC | 2,246 | $322K | 0.0% | $143.37 | $143.37 | — | COM | 003654100 |
| — | KLX INC | 6,440 | $322K | 0.0% | $50.00 | $50.00 | — | COM | 482539103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,020 | $322K | 0.0% | $80.10 * | $44.22 | 0.0% | COM | 754730109 |
| — | STORE CAP CORP | 14,254 | $320K | 0.0% | $22.45 | $22.45 | — | COM | 862121100 |
| — | CAVIUM INC | 5,154 | $320K | 0.0% | $62.09 | $62.09 | — | COM | 14964U108 |
| IWM | ISHARES TR | 2,265 | $319K | 0.0% | $140.84 | $133.03 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 5,776 | $319K | 0.0% | $55.23 * | $44.24 | 0.0% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 1,111 | $319K | 0.0% | $287.13 | $291.85 | 0.0% | COM | 90384S303 |
| GBX | GREENBRIER COS INC | 6,907 | $319K | 0.0% | $46.19 * | $35.46 | 0.0% | COM | 393657101 |
| VEEV | VEEVA SYS INC | 5,209 | $319K | 0.0% | $61.24 * | $57.73 | 0.0% | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 10,584 | $316K | 0.0% | $29.86 * | $14.60 | +95.6% | COM | 595112103 |
| CVI | CVR ENERGY INC | 14,539 | $316K | 0.0% | $21.73 * | $10.38 | 0.0% | COM | 12662P108 |
| TUR | ISHARES | 7,563 | $314K | 0.0% | $41.52 | $35.81 | — | MSCI TURKEY ETF | 464286715 |
| — | UNITI GROUP INC | 12,457 | $313K | 0.0% | $25.13 | $25.13 | — | COM | 91325V108 |
| IWN | ISHARES TR | 2,619 | $311K | 0.0% | $118.75 | $118.20 | — | RUS 2000 VAL ETF | 464287630 |
| IDA | IDACORP INC | 3,644 | $311K | 0.0% | $85.35 | $85.77 | 0.0% | COM | 451107106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 79,369 | $310K | 0.0% | $3.91 | $5.74 | — | COM | 30555Q108 |
| — | RSP PERMIAN INC | 9,616 | $310K | 0.0% | $32.24 | $32.24 | — | COM | 74978Q105 |
| KLIC | KULICKE & SOFFA INDS INC | 16,227 | $309K | 0.0% | $19.04 * | $12.18 | +50.8% | COM | 501242101 |
| SSTK | SHUTTERSTOCK INC | 6,991 | $308K | 0.0% | $44.06 | $44.23 | 0.0% | COM | 825690100 |
| — | VANECK VECTORS ETF TR | 17,543 | $307K | 0.0% | $17.50 | $17.50 | — | RARE EARTH STRAT | 92189F742 |
| — | SONIC CORP | 11,595 | $307K | 0.0% | $26.48 | $26.48 | — | COM | 835451105 |
| OII | OCEANEERING INTL INC | 13,424 | $307K | 0.0% | $22.87 * | $25.44 | 0.0% | COM | 675232102 |
| IRBTQ | IROBOT CORP | 3,637 | $306K | 0.0% | $84.14 * | $86.24 | 0.0% | COM | 462726100 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,652 | $305K | 0.0% | $20.82 | $20.82 | — | SPONSORED ADR | 47759T100 |
| FLO | FLOWERS FOODS INC | 17,645 | $305K | 0.0% | $17.29 * | $13.35 | 0.0% | COM | 343498101 |
| VTR | VENTAS INC | 4,394 | $305K | 0.0% | $69.41 * | $45.47 | +1.2% | COM | 92276F100 |
| MLKN | MILLER HERMAN INC | 9,965 | $303K | 0.0% | $30.41 * | $25.89 | -1.0% | COM | 600544100 |
| MKC | MCCORMICK & CO INC | 3,107 | $303K | 0.0% | $97.52 * | $41.31 | +3.9% | COM NON VTG | 579780206 |
| WYNN | WYNN RESORTS LTD | 2,258 | $303K | 0.0% | $134.19 * | $114.20 | 0.0% | COM | 983134107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,750 | $300K | 0.0% | $63.16 | $62.38 | 0.0% | CL A | 942749102 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,000 | $299K | 0.0% | $59.80 * | $49.27 | 0.0% | CL A | 65336K103 |
| DXC | DXC TECHNOLOGY CO | 3,878 | $298K | 0.0% | $76.84 * | $62.87 | 0.0% | COM | 23355L106 |
| — | DU PONT E I DE NEMOURS & CO | 3,693 | $298K | 0.0% | $80.69 | $80.34 | — | COM | 263534109 |
| SGI | TEMPUR SEALY INTL INC | 5,588 | $298K | 0.0% | $53.33 * | $11.79 | 0.0% | COM | 88023U101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,412 | $297K | 0.0% | $16.13 | $15.31 | — | COM | 867892101 |
| CMA | COMERICA INC | 4,044 | $296K | 0.0% | $73.19 * | $40.37 | +20.6% | COM | 200340107 |
| — | ELDORADO RESORTS INC | 14,783 | $296K | 0.0% | $20.02 | $20.02 | — | COM | 28470R102 |
| — | SELECT INCOME REIT | 12,196 | $293K | 0.0% | $24.02 | $24.02 | — | COM SH BEN INT | 81618T100 |
| CFR | CULLEN FROST BANKERS INC | 3,086 | $290K | 0.0% | $93.97 * | $69.53 | +3.1% | COM | 229899109 |
| ITRI | ITRON INC | 4,265 | $289K | 0.0% | $67.76 * | $56.31 | +16.5% | COM | 465741106 |
| TGNA | TEGNA INC | 20,063 | $289K | 0.0% | $14.40 * | $13.61 | +12.9% | COM | 87901J105 |
| — | HERSHA HOSPITALITY TR | 15,602 | $289K | 0.0% | $18.52 | $18.52 | — | PR SHS BEN INT | 427825500 |
| BOX | BOX INC | 15,785 | $288K | 0.0% | $18.25 | $18.03 | 0.0% | CL A | 10316T104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 24,950 | $287K | 0.0% | $11.50 | $12.42 | — | SPONSORED ADR | 204448104 |
| — | CONSOL ENERGY INC | 19,223 | $287K | 0.0% | $14.93 | $14.93 | — | COM | 20854P109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,889 | $286K | 0.0% | $11.05 * | $10.45 | 0.0% | COM | 46269C102 |
| — | NUTRI SYS INC NEW | 5,439 | $283K | 0.0% | $52.03 | $52.03 | — | COM | 67069D108 |
| MMS | MAXIMUS INC | 4,520 | $283K | 0.0% | $62.61 | $62.06 | 0.0% | COM | 577933104 |
| WOR | WORTHINGTON INDS INC | 5,606 | $282K | 0.0% | $50.30 * | $29.18 | -8.1% | COM | 981811102 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,959 | $282K | 0.0% | $47.32 | $47.32 | — | COM | 024835100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,400 | $282K | 0.0% | $22.74 | $22.74 | — | NY REGISTRY SH | 03938L203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,549 | $281K | 0.0% | $16.98 | $16.82 | 0.0% | COM | 01741R102 |
| — | HIBBETT SPORTS INC | 13,473 | $280K | 0.0% | $20.78 | $20.78 | — | COM | 428567101 |
| INGN | INOGEN INC | 2,930 | $280K | 0.0% | $95.56 * | $85.47 | 0.0% | COM | 45780L104 |
| MATW | MATTHEWS INTL CORP | 4,547 | $279K | 0.0% | $61.36 * | $51.46 | 0.0% | CL A | 577128101 |
| — | UNIVAR INC | 9,509 | $278K | 0.0% | $29.24 | $30.66 | — | COM | 91336L107 |
| AEP | AMERICAN ELEC PWR INC | 4,000 | $278K | 0.0% | $69.50 * | $45.94 | +11.7% | Call | 025537101 |
| — | ZENDESK INC | 10,000 | $278K | 0.0% | $27.80 | $27.80 | — | COM | 98936J101 |
| MORN | MORNINGSTAR INC | 3,551 | $278K | 0.0% | $78.29 * | $75.47 | 0.0% | COM | 617700109 |
| OXM | OXFORD INDS INC | 4,433 | $277K | 0.0% | $62.49 * | $55.34 | +4.3% | COM | 691497309 |
| CB | CHUBB LIMITED | 1,906 | $277K | 0.0% | $145.33 * | $120.85 | 0.0% | COM | H1467J104 |
| C | CITIGROUP INC | 4,148 | $277K | 0.0% | $66.78 * | $44.67 | +4.0% | COM NEW | 172967424 |
| — | COLFAX CORP | 7,021 | $276K | 0.0% | $39.31 | $39.31 | — | COM | 194014106 |
| SHW | SHERWIN WILLIAMS CO | 785 | $276K | 0.0% | $351.59 * | $83.24 | +24.3% | COM | 824348106 |
| — | CONSTELLIUM NV | 40,000 | $276K | 0.0% | $6.90 | — | — | Put | N22035104 |
| WMT | WAL-MART STORES INC | 3,629 | $275K | 0.0% | $75.78 * | $20.25 | +8.8% | COM | 931142103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,412 | $275K | 0.0% | $80.60 | $76.64 | +5.4% | COM | 81725T100 |
| — | NCI BUILDING SYS INC | 16,413 | $274K | 0.0% | $16.69 | $16.69 | — | COM NEW | 628852204 |
| DLB | DOLBY LABORATORIES INC | 5,586 | $273K | 0.0% | $48.87 * | $45.31 | 0.0% | COM | 25659T107 |
| OLN | OLIN CORP | 9,007 | $273K | 0.0% | $30.31 * | $23.45 | +2.7% | COM PAR $1 | 680665205 |
| — | FIRST DATA CORP NEW | 15,000 | $273K | 0.0% | $18.20 | $13.17 | — | COM CL A | 32008D106 |
| — | ATHENAHEALTH INC | 1,934 | $272K | 0.0% | $140.64 | $140.64 | — | COM | 04685W103 |
| — | FIRST MIDWEST BANCORP DEL | 11,636 | $271K | 0.0% | $23.29 | $23.29 | — | COM | 320867104 |
| CATO | CATO CORP NEW | 15,393 | $271K | 0.0% | $17.61 * | $12.14 | 0.0% | CL A | 149205106 |
| PEP | PEPSICO INC | 2,344 | $271K | 0.0% | $115.61 * | $88.18 | 0.0% | COM | 713448108 |
| PHG | KONINKLIJKE PHILIPS N V | 7,560 | $271K | 0.0% | $35.85 | $35.85 | — | NY REG SH NEW | 500472303 |
| MTB | M & T BK CORP | 1,671 | $271K | 0.0% | $162.18 * | $124.84 | -2.0% | COM | 55261F104 |
| — | SOUTHWESTERN ENERGY CO | 44,348 | $270K | 0.0% | $6.09 | $8.17 | — | COM | 845467109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,920 | $269K | 0.0% | $68.62 * | $57.86 | -0.1% | COM NEW | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,573 | $266K | 0.0% | $169.10 | $167.31 | -0.6% | CL B NEW | 084670702 |
| — | HOSPITALITY PPTYS TR | 9,092 | $265K | 0.0% | $29.15 | $31.59 | — | COM SH BEN INT | 44106M102 |
| KFY | KORN FERRY INTL | 7,657 | $264K | 0.0% | $34.48 * | $21.41 | +34.1% | COM NEW | 500643200 |
| PLXS | PLEXUS CORP | 5,006 | $263K | 0.0% | $52.54 | $53.00 | 0.0% | COM | 729132100 |
| HALO | HALOZYME THERAPEUTICS INC | 20,499 | $263K | 0.0% | $12.83 * | $12.88 | +3.7% | COM | 40637H109 |
| — | ATHENE HLDG LTD | 5,278 | $262K | 0.0% | $49.64 | $50.00 | — | CL A | G0684D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,047 | $261K | 0.0% | $127.50 | $116.71 | +11.1% | COM | 879360105 |
| ABT | ABBOTT LABS | 5,371 | $261K | 0.0% | $48.59 * | $34.81 | +11.8% | COM | 002824100 |
| PAAS | PAN AMERICAN SILVER CORP | 15,410 | $259K | 0.0% | $16.81 * | $17.28 | 0.0% | COM | 697900108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,722 | $259K | 0.0% | $150.41 * | $135.62 | 0.0% | COM | 016255101 |
| ITW | ILLINOIS TOOL WKS INC | 1,810 | $259K | 0.0% | $143.09 * | $94.23 | +20.3% | COM | 452308109 |
| WCN | WASTE CONNECTIONS INC | 4,000 | $258K | 0.0% | $64.50 * | $49.34 | +18.7% | COM | 94106B101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,800 | $258K | 0.0% | $143.33 | $143.33 | — | COM | 82669G104 |
| — | RANDGOLD RES LTD | 2,917 | $258K | 0.0% | $88.45 | $87.35 | — | ADR | 752344309 |
| — | HCP INC | 8,034 | $257K | 0.0% | $31.99 | $31.53 | — | COM | 40414L109 |
| NVS | NOVARTIS A G | 3,054 | $255K | 0.0% | $83.50 | $74.32 | — | SPONSORED ADR | 66987V109 |
| NBIS | YANDEX N V | 9,699 | $255K | 0.0% | $26.29 | $21.32 | — | SHS CLASS A | N97284108 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $255K | 0.0% | $25.50 | $25.50 | — | UT LTD PTN INT | 22758A105 |
| — | ORBCOMM INC | 22,500 | $254K | 0.0% | $11.29 | $11.29 | — | COM | 68555P100 |
| — | MERITOR INC | 15,296 | $254K | 0.0% | $16.61 | $16.61 | — | COM | 59001K100 |
| UDR | UDR INC | 6,499 | $253K | 0.0% | $38.93 * | $24.82 | +12.6% | COM | 902653104 |
| — | GLOBAL X FDS | 13,438 | $253K | 0.0% | $18.83 | $18.83 | — | GBL X MSCI NIGER | 37954Y665 |
| VLY | VALLEY NATL BANCORP | 21,384 | $253K | 0.0% | $11.83 | $11.71 | 0.0% | COM | 919794107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,000 | $251K | 0.0% | $25.10 | $25.10 | — | COM | 55003T107 |
| W | WAYFAIR INC | 3,265 | $251K | 0.0% | $76.88 * | $59.29 | 0.0% | CL A | 94419L101 |
| CLX | CLOROX CO DEL | 1,882 | $251K | 0.0% | $133.37 * | $105.34 | 0.0% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $250K | 0.0% | $12.50 * | $8.91 | +37.2% | COM | 007903107 |
| MASI | MASIMO CORP | 2,727 | $249K | 0.0% | $91.31 | $49.12 | +86.9% | COM | 574795100 |
| DLX | DELUXE CORP | 3,599 | $249K | 0.0% | $69.19 * | $47.73 | 0.0% | COM | 248019101 |
| NTCT | NETSCOUT SYS INC | 7,205 | $248K | 0.0% | $34.42 * | $36.18 | 0.0% | COM | 64115T104 |
| NVR | NVR INC | 102 | $246K | 0.0% | $2411.76 * | $1894.29 | +19.0% | COM | 62944T105 |
| — | MATCH GROUP INC | 14,147 | $246K | 0.0% | $17.39 | $17.39 | — | COM | 57665R106 |
| — | VANECK VECTORS ETF TR | 6,266 | $245K | 0.0% | $39.10 | $40.58 | — | RUSSIA SMALL CAP | 92189F734 |
| KMB | KIMBERLY CLARK CORP | 1,901 | $245K | 0.0% | $128.88 * | $93.18 | +3.3% | COM | 494368103 |
| APLE | APPLE HOSPITALITY REIT INC | 12,972 | $243K | 0.0% | $18.73 | $18.73 | — | COM NEW | 03784Y200 |
| FLS | FLOWSERVE CORP | 5,232 | $243K | 0.0% | $46.44 * | $40.40 | -0.1% | COM | 34354P105 |
| SIGI | SELECTIVE INS GROUP INC | 4,850 | $243K | 0.0% | $50.10 * | $43.47 | 0.0% | COM | 816300107 |
| — | BANK OF THE OZARKS INC | 5,167 | $242K | 0.0% | $46.84 | $46.84 | — | COM | 063904106 |
| NYT | NEW YORK TIMES CO | 13,656 | $242K | 0.0% | $17.72 * | $15.25 | 0.0% | CL A | 650111107 |
| — | RAVEN INDS INC | 7,277 | $242K | 0.0% | $33.26 | $33.26 | — | COM | 754212108 |
| META | FACEBOOK INC | 1,592 | $240K | 0.0% | $150.75 * | $147.65 | 0.0% | CL A | 30303M102 |
| KIM | KIMCO RLTY CORP | 13,014 | $239K | 0.0% | $18.36 * | $16.64 | -23.8% | COM | 49446R109 |
| — | RED HAT INC | 2,500 | $239K | 0.0% | $95.60 | $80.05 | — | Put | 756577102 |
| — | RED HAT INC | 2,500 | $239K | 0.0% | $95.60 | $80.05 | — | Call | 756577102 |
| CSTE | CAESARSTONE LTD | 6,803 | $238K | 0.0% | $34.98 | $34.62 | 0.0% | ORD SHS | M20598104 |
| — | TIFFANY & CO NEW | 2,500 | $235K | 0.0% | $94.00 | — | — | Put | 886547108 |
| — | ZOES KITCHEN INC | 19,707 | $235K | 0.0% | $11.92 | $11.92 | — | COM | 98979J109 |
| — | SILVER STD RES INC | 24,100 | $234K | 0.0% | $9.71 | $10.60 | — | COM | 82823L106 |
| CACI | CACI INTL INC | 1,868 | $234K | 0.0% | $125.27 * | $115.48 | +5.2% | CL A | 127190304 |
| — | NUVASIVE INC | 3,031 | $233K | 0.0% | $76.87 | $76.87 | — | COM | 670704105 |
| KRO | KRONOS WORLDWIDE INC | 12,791 | $233K | 0.0% | $18.22 * | $5.38 | +112.3% | COM | 50105F105 |
| — | GASTAR EXPL INC NEW | 250,000 | $232K | 0.0% | $0.93 | $1.22 | — | COM | 36729W202 |
| AJG | GALLAGHER ARTHUR J & CO | 4,024 | $230K | 0.0% | $57.16 * | $49.64 | 0.0% | COM | 363576109 |
| KO | COCA COLA CO | 5,139 | $230K | 0.0% | $44.76 * | $33.67 | 0.0% | COM | 191216100 |
| CAL | CALERES INC | 8,229 | $229K | 0.0% | $27.83 * | $23.68 | 0.0% | COM | 129500104 |
| — | WISDOMTREE TR | 13,640 | $229K | 0.0% | $16.79 | $17.46 | — | MID EAST DIVD | 97717X305 |
| AMH | AMERICAN HOMES 4 RENT | 10,148 | $229K | 0.0% | $22.57 | $22.23 | — | CL A | 02665T306 |
| CTRE | CARETRUST REIT INC | 12,330 | $229K | 0.0% | $18.57 | $18.57 | — | COM | 14174T107 |
| BLKB | BLACKBAUD INC | 2,656 | $228K | 0.0% | $85.84 * | $80.75 | 0.0% | COM | 09227Q100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,548 | $227K | 0.0% | $49.91 | $52.11 | — | SHS | G05384105 |
| — | CHEETAH MOBILE INC | 20,920 | $226K | 0.0% | $10.80 | $10.74 | — | ADR | 163075104 |
| COF | CAPITAL ONE FINL CORP | 2,722 | $225K | 0.0% | $82.66 * | $70.92 | -1.4% | COM | 14040H105 |
| — | JACOBS ENGR GROUP INC DEL | 4,133 | $225K | 0.0% | $54.44 | $51.70 | — | COM | 469814107 |
| — | VALIDUS HOLDINGS LTD | 4,325 | $225K | 0.0% | $52.02 | $50.67 | — | COM SHS | G9319H102 |
| CMRE | COSTAMARE INC | 30,820 | $225K | 0.0% | $7.30 * | $4.97 | 0.0% | SHS | Y1771G102 |
| ESS | ESSEX PPTY TR INC | 873 | $225K | 0.0% | $257.73 * | $187.90 | 0.0% | COM | 297178105 |
| — | FRANCESCAS HLDGS CORP | 20,513 | $224K | 0.0% | $10.92 | $10.92 | — | COM | 351793104 |
| TILE | INTERFACE INC | 11,424 | $224K | 0.0% | $19.61 | $19.63 | 0.0% | COM | 458665304 |
| DCI | DONALDSON INC | 4,850 | $221K | 0.0% | $45.57 * | $40.09 | 0.0% | COM | 257651109 |
| MHK | MOHAWK INDS INC | 913 | $221K | 0.0% | $242.06 * | $235.97 | 0.0% | COM | 608190104 |
| — | AVON PRODS INC | 58,058 | $221K | 0.0% | $3.81 | $4.28 | — | COM | 054303102 |
| — | ADVISORY BRD CO | 4,293 | $221K | 0.0% | $51.48 | $46.79 | — | COM | 00762W107 |
| — | UNILEVER PLC | 4,073 | $220K | 0.0% | $54.01 | $54.01 | — | SPON ADR NEW | 904767704 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,001 | $220K | 0.0% | $73.31 * | $55.86 | +22.6% | COM | 874054109 |
| — | SUNTRUST BKS INC | 3,885 | $220K | 0.0% | $56.63 | $51.75 | — | COM | 867914103 |
| — | SEQUANS COMMUNICATIONS S A | 66,500 | $220K | 0.0% | $3.31 | $3.31 | — | SPONSORED ADS | 817323108 |
| — | MANITOWOC INC | 36,488 | $219K | 0.0% | $6.00 | $5.75 | — | COM | 563571108 |
| — | GANNETT CO INC | 25,096 | $219K | 0.0% | $8.73 | $8.73 | — | COM | 36473H104 |
| — | SPRINT CORP | 26,700 | $219K | 0.0% | $8.20 | $8.55 | — | COM SER 1 | 85207U105 |
| SHOO | MADDEN STEVEN LTD | 5,460 | $218K | 0.0% | $39.93 * | $20.98 | +4.5% | COM | 556269108 |
| — | HERTZ GLOBAL HLDGS INC | 18,796 | $216K | 0.0% | $11.49 | $17.53 | — | COM | 42806J106 |
| KAI | KADANT INC | 2,859 | $215K | 0.0% | $75.20 * | $65.60 | 0.0% | COM | 48282T104 |
| — | TAHOE RES INC | 24,948 | $215K | 0.0% | $8.62 | $8.37 | — | COM | 873868103 |
| UNH | UNITEDHEALTH GROUP INC | 1,152 | $214K | 0.0% | $185.76 * | $131.26 | +16.3% | COM | 91324P102 |
| — | PLANTRONICS INC NEW | 4,091 | $214K | 0.0% | $52.31 | $54.19 | — | COM | 727493108 |
| PEN | PENUMBRA INC | 2,425 | $213K | 0.0% | $87.84 * | $84.93 | 0.0% | COM | 70975L107 |
| CPF | CENTRAL PAC FINL CORP | 6,696 | $211K | 0.0% | $31.51 * | $21.91 | 0.0% | COM NEW | 154760409 |
| BCPC | BALCHEM CORP | 2,710 | $211K | 0.0% | $77.86 * | $75.97 | 0.0% | COM | 057665200 |
| PRA | PROASSURANCE CORP | 3,465 | $211K | 0.0% | $60.89 | $60.01 | 0.0% | COM | 74267C106 |
| TREE | LENDINGTREE INC NEW | 1,217 | $210K | 0.0% | $172.56 | $172.56 | — | COM | 52603B107 |
| G | GENPACT LIMITED | 7,544 | $210K | 0.0% | $27.84 * | $23.54 | 0.0% | SHS | G3922B107 |
| PUK | PRUDENTIAL PLC | 4,547 | $209K | 0.0% | $45.96 | $45.96 | — | ADR | 74435K204 |
| — | BELMOND LTD | 15,667 | $208K | 0.0% | $13.28 | $13.28 | — | CL A | G1154H107 |
| EPR | EPR PPTYS | 2,889 | $208K | 0.0% | $72.00 | $72.00 | — | COM SH BEN INT | 26884U109 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,684 | $207K | 0.0% | $11.08 | $11.08 | — | COM | 35471R106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,520 | $207K | 0.0% | $8.11 * | $3.04 | -0.9% | COM | 74348T102 |
| ROK | ROCKWELL AUTOMATION INC | 1,276 | $207K | 0.0% | $162.23 * | $134.45 | 0.0% | COM | 773903109 |
| — | DELEK US HLDGS INC | 7,805 | $206K | 0.0% | $26.39 | $24.08 | — | COM | 246647101 |
| ANF | ABERCROMBIE & FITCH CO | 16,494 | $205K | 0.0% | $12.43 * | $11.92 | -9.6% | CL A | 002896207 |
| — | SINA CORP | 2,413 | $205K | 0.0% | $84.96 | $84.96 | — | ORD | G81477104 |
| PIPR | PIPER JAFFRAY COS | 3,419 | $205K | 0.0% | $59.96 | $70.79 | -14.7% | COM | 724078100 |
| KEX | KIRBY CORP | 3,052 | $204K | 0.0% | $66.84 | $68.12 | 0.0% | COM | 497266106 |
| CALY | CALLAWAY GOLF CO | 15,961 | $204K | 0.0% | $12.78 * | $12.19 | 0.0% | COM | 131193104 |
| — | NEW YORK CMNTY BANCORP INC | 15,473 | $203K | 0.0% | $13.12 | $13.12 | — | COM | 649445103 |
| SU | SUNCOR ENERGY INC NEW | 6,942 | $203K | 0.0% | $29.24 * | $22.02 | +1.4% | COM | 867224107 |
| SYNA | SYNAPTICS INC | 3,919 | $203K | 0.0% | $51.80 * | $54.54 | 0.0% | COM | 87157D109 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,379 | $203K | 0.0% | $19.56 | $19.17 | — | SPN ADR PFD CL A | 20440T201 |
| FAF | FIRST AMERN FINL CORP | 4,539 | $203K | 0.0% | $44.72 * | $31.76 | 0.0% | COM | 31847R102 |
| ULTA | ULTA BEAUTY INC | 700 | $201K | 0.0% | $287.14 | $291.85 | 0.0% | Call | 90384S303 |
| VIPS | VIPSHOP HLDGS LTD | 19,057 | $201K | 0.0% | $10.55 | $13.35 | — | SPONSORED ADR | 92763W103 |
| STAG | STAG INDL INC | 7,258 | $200K | 0.0% | $27.56 | $27.56 | — | COM | 85254J102 |
| — | COTT CORP QUE | 13,834 | $200K | 0.0% | $14.46 | $14.46 | — | COM | 22163N106 |
| GNTX | GENTEX CORP | 10,298 | $195K | 0.0% | $18.94 * | $19.49 | 0.0% | COM | 371901109 |
| — | BRISTOW GROUP INC | 25,388 | $194K | 0.0% | $7.64 | $7.64 | — | COM | 110394103 |
| — | FIREEYE INC | 12,769 | $194K | 0.0% | $15.19 | $13.93 | — | COM | 31816Q101 |
| — | DONNELLEY R R & SONS CO | 15,117 | $190K | 0.0% | $12.57 | $16.04 | — | COM | 257867200 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,932 | $186K | 0.0% | $15.59 | $16.96 | — | COM NEW | 64828T201 |
| — | JA SOLAR HOLDINGS CO LTD | 29,063 | $185K | 0.0% | $6.37 | $6.37 | — | SPON ADR REP5ORD | 466090206 |
| PSTG | PURE STORAGE INC | 14,335 | $184K | 0.0% | $12.84 * | $11.64 | 0.0% | CL A | 74624M102 |
| — | SMART & FINAL STORES INC | 18,967 | $173K | 0.0% | $9.12 | $9.12 | — | COM | 83190B101 |
| — | TERRAFORM PWR INC | 14,399 | $173K | 0.0% | $12.01 | $12.01 | — | CL A COM | 88104R100 |
| — | ROWAN COMPANIES PLC | 16,489 | $169K | 0.0% | $10.25 | $15.26 | — | SHS CL A | G7665A101 |
| GOGO | GOGO INC | 14,599 | $168K | 0.0% | $11.51 * | $10.63 | +14.4% | COM | 38046C109 |
| CVE | CENOVUS ENERGY INC | 22,856 | $168K | 0.0% | $7.35 * | $10.77 | -26.5% | COM | 15135U109 |
| — | AU OPTRONICS CORP | 36,210 | $165K | 0.0% | $4.56 | $4.18 | — | SPONSORED ADR | 002255107 |
| — | QEP RES INC | 16,250 | $164K | 0.0% | $10.09 | $16.60 | — | COM | 74733V100 |
| — | AEGEAN MARINE PETROLEUM NETW | 27,791 | $163K | 0.0% | $5.87 | $5.87 | — | SHS | Y0017S102 |
| — | INFINERA CORPORATION | 15,265 | $163K | 0.0% | $10.68 | $10.68 | — | COM | 45667G103 |
| — | TCF FINL CORP | 10,159 | $162K | 0.0% | $15.95 | $15.95 | — | COM | 872275102 |
| TPH | TRI POINTE GROUP INC | 12,129 | $160K | 0.0% | $13.19 * | $12.28 | +1.6% | COM | 87265H109 |
| — | COMPANHIA PARANAENSE ENERG C | 21,681 | $159K | 0.0% | $7.33 | $7.33 | — | SPON ADR PFD | 20441B407 |
| — | PRECISION DRILLING CORP | 46,436 | $158K | 0.0% | $3.40 | $3.40 | — | COM 2010 | 74022D308 |
| — | FREDS INC | 17,042 | $157K | 0.0% | $9.21 | $9.21 | — | CL A | 356108100 |
| — | COVANTA HLDG CORP | 11,779 | $155K | 0.0% | $13.16 | $15.31 | — | COM | 22282E102 |
| — | TURQUOISE HILL RES LTD | 58,636 | $155K | 0.0% | $2.64 | $2.64 | — | COM | 900435108 |
| — | ASHFORD HOSPITALITY TR INC | 24,333 | $148K | 0.0% | $6.08 | $6.08 | — | COM SHS | 044103109 |
| — | SANTANDER CONSUMER USA HDG I | 11,630 | $148K | 0.0% | $12.73 | $13.48 | — | COM | 80283M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,296 | $139K | 0.0% | $13.50 * | $8.89 | 0.0% | COM | 446150104 |
| — | POWERSHARES ETF TRUST | 11,034 | $138K | 0.0% | $12.51 | $12.51 | — | GBL LSTD PVT EQT | 73935X195 |
| CCJ | CAMECO CORP | 14,196 | $129K | 0.0% | $9.09 * | $8.44 | +11.7% | COM | 13321L108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,386 | $128K | 0.0% | $12.32 | $12.32 | — | COM | 44157R109 |
| AES | AES CORP | 11,217 | $125K | 0.0% | $11.14 * | $8.76 | -4.4% | COM | 00130H105 |
| — | RITE AID CORP | 40,651 | $120K | 0.0% | $2.95 | $2.95 | — | COM | 767754104 |
| — | AMPLIFY SNACK BRANDS | 12,324 | $119K | 0.0% | $9.66 | $9.66 | — | COM | 03211L102 |
| — | PENNEY J C INC | 24,658 | $115K | 0.0% | $4.66 | $4.66 | — | COM | 708160106 |
| — | ENDOLOGIX INC | 22,789 | $111K | 0.0% | $4.87 | $4.87 | — | COM | 29266S106 |
| ABEV | AMBEV SA | 20,144 | $111K | 0.0% | $5.51 | $5.51 | — | SPONSORED ADR | 02319V103 |
| — | CEDAR REALTY TRUST INC | 22,421 | $109K | 0.0% | $4.86 | $4.96 | — | COM NEW | 150602209 |
| AMKR | AMKOR TECHNOLOGY INC | 11,066 | $108K | 0.0% | $9.76 * | $10.55 | 0.0% | COM | 031652100 |
| VALE | VALE S A | 12,206 | $107K | 0.0% | $8.77 | $8.77 | — | ADR | 91912E105 |
| VNET | 21VIANET GROUP INC | 17,987 | $90,000 | 0.0% | $5.00 | $5.00 | — | SPONSORED ADR | 90138A103 |
| — | TICC CAPITAL CORP | 14,046 | $89,000 | 0.0% | $6.34 | $6.34 | — | COM | 87244T109 |
| — | ENSCO PLC | 16,058 | $83,000 | 0.0% | $5.17 | $9.35 | — | SHS CLASS A | G3157S106 |
| EZPW | EZCORP INC | 10,044 | $77,000 | 0.0% | $7.67 * | $9.17 | -5.0% | CL A NON VTG | 302301106 |
| LYG | LLOYDS BANKING GROUP PLC | 21,596 | $76,000 | 0.0% | $3.52 | $3.44 | — | SPONSORED ADR | 539439109 |
| — | YAMANA GOLD INC | 28,196 | $69,000 | 0.0% | $2.45 | $2.45 | — | COM | 98462Y100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 21,992 | $61,000 | 0.0% | $2.77 * | $3.32 | 0.0% | COM | 88162F105 |
| — | TENAX THERAPEUTICS INC | 32,140 | $24,000 | 0.0% | $0.75 | $3.80 | — | COM | 88032L100 |
| EVARF | LOMBARD MED INC | 19,129 | $11,000 | 0.0% | $0.58 * | $0.65 | -20.3% | COM | G55598109 |