Location: Trenton, NJ
CIK: 0001483066 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $22.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,625,000 | $633M | 2.9% | $18.66 | +21.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 764,000 | $529M | 2.4% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 8,867,900 | $454M | 2.1% | $34.41 | +33.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 4,500,000 | $440M | 2.0% | $80.45 | +14.6% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 4,140,000 | $388M | 1.8% | $59.91 | -3.4% | COM | 30231G102 |
| META | FACEBOOK INC | 3,300,000 | $377M | 1.7% | $71.42 | +60.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,880,000 | $349M | 1.6% | $73.34 | +18.7% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 6,689,000 | $317M | 1.4% | $36.54 | +1.9% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 9,610,000 | $303M | 1.4% | $29.57 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 405,000 | $290M | 1.3% | $17.28 | +95.7% | COM | 023135106 |
| T | AT&T INC | 6,595,500 | $285M | 1.3% | $13.66 | +10.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 4,570,000 | $284M | 1.3% | $41.68 | +15.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,094,000 | $267M | 1.2% | $64.36 | +63.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,416,468 | $247M | 1.1% | $27.86 | +13.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,653,945 | $225M | 1.0% | $58.18 | +8.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,800,000 | $219M | 1.0% | $38.04 | +3.8% | COM | 58933Y105 |
| V | VISA INC | 2,740,000 | $203M | 0.9% | $59.26 | +23.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 5,467,236 | $193M | 0.9% | $17.55 | +20.0% | COM | 717081103 |
| BAC | BANK AMER CORP | 14,248,000 | $189M | 0.9% | $12.36 | -8.3% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 2,160,000 | $180M | 0.8% | $56.13 | +11.8% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 1,701,000 | $173M | 0.8% | $48.63 | +26.3% | COM | 718172109 |
| LLY | LILLY ELI & CO | 2,142,496 | $169M | 0.8% | $48.02 | +33.5% | COM | 532457108 |
| IEMG | ISHARES INC | 3,955,550 | $165M | 0.8% | $47.61 | — | CORE MSCI EMKT | 46434G103 |
| EPR | EPR PPTYS | 1,991,500 | $161M | 0.7% | $55.68 | — | COM SH BEN INT | 26884U109 |
| MO | ALTRIA GROUP INC | 2,022,000 | $139M | 0.6% | $19.56 | +69.8% | COM | 02209S103 |
| C | CITIGROUP INC | 3,281,000 | $139M | 0.6% | $36.10 | -8.3% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 2,236,000 | $138M | 0.6% | $36.76 | +11.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 2,100,000 | $137M | 0.6% | $23.44 | +5.5% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 910,000 | $132M | 0.6% | $142.96 | 0.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 4,450,000 | $128M | 0.6% | $16.73 | +24.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,174,600 | $124M | 0.6% | $65.57 | +17.6% | COM | 713448108 |
| — | TPG SPECIALTY LENDING INC | 7,366,063 | $122M | 0.6% | $16.22 | — | COM | 87265K102 |
| HYG | ISHARES TR | 1,390,000 | $118M | 0.5% | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,566,938 | $115M | 0.5% | $33.80 | +49.4% | COM | 110122108 |
| EEMV | ISHARES | 2,200,000 | $113M | 0.5% | $57.31 | — | MIN VOL EMRG MKT | 464286533 |
| INDA | ISHARES TR | 4,034,367 | $113M | 0.5% | $29.12 | — | MSCI INDIA ETF | 46429B598 |
| — | UNITED TECHNOLOGIES CORP | 1,090,000 | $112M | 0.5% | $113.95 | — | COM | 913017109 |
| SPG | SIMON PPTY GROUP INC NEW | 505,405 | $110M | 0.5% | $96.51 | +28.6% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 800,000 | $104M | 0.5% | $18.00 | +30.5% | COM | 65339F101 |
| KO | COCA COLA CO | 2,280,000 | $103M | 0.5% | $28.76 | +15.9% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,855,411 | $101M | 0.5% | $20.02 | — | SPONSORED ADR | 874039100 |
| WMT | WAL-MART STORES INC | 1,384,000 | $101M | 0.5% | $20.60 | -5.3% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 1,338,500 | $95.49M | 0.4% | $51.40 | -4.7% | COM | 744320102 |
| — | REYNOLDS AMERICAN INC | 1,766,000 | $95.24M | 0.4% | $52.09 | — | COM | 761713106 |
| AMT | AMERICAN TOWER CORP NEW | 835,500 | $94.92M | 0.4% | $66.30 | +26.3% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 1,760,000 | $94.28M | 0.4% | $55.86 | -27.9% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 1,107,031 | $90.1M | 0.4% | $60.92 | +3.3% | COM | 693475105 |
| HEDJ | WISDOMTREE TR | 1,700,000 | $85.9M | 0.4% | $59.75 | — | EUROPE HEDGED EQ | 97717X701 |
| BIIB | BIOGEN INC | 338,485 | $81.85M | 0.4% | $321.90 | -18.1% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 775,000 | $81.24M | 0.4% | $62.61 | +6.6% | COM | 166764100 |
| PTC | PTC INC | 2,050,000 | $77.04M | 0.3% | $35.75 | +0.2% | COM | 69370C100 |
| BA | BOEING CO | 590,000 | $76.62M | 0.3% | $119.10 | -0.5% | COM | 097023105 |
| MCK | MCKESSON CORP | 410,000 | $76.53M | 0.3% | $163.86 | -0.7% | COM | 58155Q103 |
| MA | MASTERCARD INC | 865,000 | $76.17M | 0.3% | $74.27 | +21.5% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 1,000,000 | $75.81M | 0.3% | $59.06 | +1.3% | COM | 149123101 |
| — | ISHARES | 5,390,966 | $75.74M | 0.3% | $13.55 | — | MSCI TAIWAN ETF | 464286731 |
| ABT | ABBOTT LABS | 1,871,000 | $73.55M | 0.3% | $31.69 | +5.3% | COM | 002824100 |
| EFAV | ISHARES TR | 1,100,000 | $73.03M | 0.3% | $64.55 | — | MIN VOL EAFE ETF | 46429B689 |
| DAL | DELTA AIR LINES INC DEL | 2,000,000 | $72.86M | 0.3% | $39.42 | -4.2% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 1,850,000 | $72.54M | 0.3% | $32.61 | +17.0% | COM | 844741108 |
| AMP | AMERIPRISE FINL INC | 797,000 | $71.61M | 0.3% | $87.59 | -9.6% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 510,000 | $71.01M | 0.3% | $107.28 | +5.4% | COM | 369550108 |
| CCI | CROWN CASTLE INTL CORP NEW | 700,000 | $71M | 0.3% | $52.88 | +14.7% | COM | 22822V101 |
| — | AETNA INC NEW | 580,120 | $70.85M | 0.3% | $81.08 | — | COM | 00817Y108 |
| MDT | MEDTRONIC PLC | 808,780 | $70.18M | 0.3% | $58.10 | +9.3% | SHS | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC | 365,000 | $70.08M | 0.3% | $122.34 | +36.0% | COM | 573284106 |
| LMT | LOCKHEED MARTIN CORP | 280,000 | $69.49M | 0.3% | $154.72 | +17.8% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 714,943 | $68.45M | 0.3% | $54.89 | +35.7% | COM | 126650100 |
| — | CELGENE CORP | 685,000 | $67.56M | 0.3% | $90.40 | — | COM | 151020104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 460,000 | $67.48M | 0.3% | $119.57 | — | COM | 502424104 |
| AMGN | AMGEN INC | 441,355 | $67.15M | 0.3% | $84.91 | +37.4% | COM | 031162100 |
| NKE | NIKE INC | 1,215,000 | $67.07M | 0.3% | $50.54 | -0.4% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 615,000 | $66.25M | 0.3% | $67.72 | +7.9% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,089,000 | $66.17M | 0.3% | $66.30 | -16.7% | COM | 025816109 |
| GM | GENERAL MTRS CO | 2,335,000 | $66.08M | 0.3% | $24.45 | +1.4% | COM | 37045V100 |
| D | DOMINION RES INC VA NEW | 835,000 | $65.07M | 0.3% | $45.40 | +5.2% | COM | 25746U109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,300,000 | $64.67M | 0.3% | $48.08 | -3.7% | COM | 405217100 |
| GS | GOLDMAN SACHS GROUP INC | 431,500 | $64.11M | 0.3% | $130.92 | -2.3% | COM | 38141G104 |
| INTC | INTEL CORP | 1,945,000 | $63.8M | 0.3% | $23.80 | +5.5% | COM | 458140100 |
| ASTE | ASTEC INDS INC | 1,130,000 | $63.45M | 0.3% | $34.87 | +31.3% | COM | 046224101 |
| ZTS | ZOETIS INC | 1,333,234 | $63.27M | 0.3% | $30.54 | +43.6% | CL A | 98978V103 |
| PPL | PPL CORP | 1,675,000 | $63.23M | 0.3% | $18.93 | +30.8% | COM | 69351T106 |
| VNQ | VANGUARD INDEX FDS | 711,700 | $63.11M | 0.3% | $75.76 | — | REIT ETF | 922908553 |
| AVB | AVALONBAY CMNTYS INC | 349,000 | $62.96M | 0.3% | $120.61 | +7.7% | COM | 053484101 |
| — | ALLERGAN PLC | 270,702 | $62.56M | 0.3% | $303.46 | — | SHS | G0177J108 |
| OKE | ONEOK INC NEW | 1,300,000 | $61.69M | 0.3% | $27.25 | -18.8% | COM | 682680103 |
| NWL | NEWELL BRANDS INC | 1,260,763 | $61.23M | 0.3% | $25.69 | +22.1% | COM | 651229106 |
| — | DISH NETWORK CORP | 1,160,000 | $60.78M | 0.3% | $66.07 | — | CL A | 25470M109 |
| TOL | TOLL BROTHERS INC | 2,245,000 | $60.41M | 0.3% | $35.30 | -20.4% | COM | 889478103 |
| WY | WEYERHAEUSER CO | 2,002,830 | $59.62M | 0.3% | $18.77 | +12.5% | COM | 962166104 |
| CRM | SALESFORCE COM INC | 746,800 | $59.3M | 0.3% | $69.41 | +11.7% | COM | 79466L302 |
| MET | METLIFE INC | 1,485,000 | $59.15M | 0.3% | $31.90 | -11.8% | COM | 59156R108 |
| — | BAKER HUGHES INC | 1,300,000 | $58.67M | 0.3% | $56.82 | — | COM | 057224107 |
| ADI | ANALOG DEVICES INC | 1,025,000 | $58.06M | 0.3% | $45.59 | +4.3% | COM | 032654105 |
| KMB | KIMBERLY CLARK CORP | 418,000 | $57.47M | 0.3% | $74.17 | +26.7% | COM | 494368103 |
| MCD | MCDONALDS CORP | 472,913 | $56.91M | 0.3% | $72.95 | +35.9% | COM | 580135101 |
| UAL | UNITED CONTL HLDGS INC | 1,375,000 | $56.43M | 0.3% | $47.34 | -0.0% | COM | 910047109 |
| — | CBS CORP NEW | 1,030,000 | $56.07M | 0.3% | $46.78 | — | CL B | 124857202 |
| — | CIGNA CORPORATION | 437,182 | $55.95M | 0.3% | $122.60 | — | COM | 125509109 |
| THC | TENET HEALTHCARE CORP | 2,012,500 | $55.63M | 0.3% | $44.40 | -33.4% | COM NEW | 88033G407 |
| SYF | SYNCHRONY FINL | 2,199,648 | $55.61M | 0.3% | $25.00 | -7.1% | COM | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 754,000 | $55.19M | 0.3% | $51.19 | +11.1% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 1,042,000 | $55.11M | 0.3% | $41.70 | +3.8% | COM NEW | 026874784 |
| — | ST JUDE MED INC | 700,000 | $54.6M | 0.2% | $66.56 | — | COM | 790849103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,665,000 | $53.65M | 0.2% | $17.33 | — | COM | 458118106 |
| ACM | AECOM | 1,685,000 | $53.53M | 0.2% | $29.84 | +1.9% | COM | 00766T100 |
| UNH | UNITEDHEALTH GROUP INC | 374,828 | $52.93M | 0.2% | $82.29 | +38.7% | COM | 91324P102 |
| GT | GOODYEAR TIRE & RUBR CO | 2,050,000 | $52.6M | 0.2% | $28.37 | +1.1% | COM | 382550101 |
| — | YAHOO INC | 1,400,000 | $52.58M | 0.2% | $39.00 | — | COM | 984332106 |
| — | BROADCOM LTD | 337,500 | $52.45M | 0.2% | $154.89 | — | SHS | Y09827109 |
| NVDA | NVIDIA CORP | 1,110,000 | $52.18M | 0.2% | $0.63 | +59.6% | COM | 67066G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 320,000 | $51.43M | 0.2% | $23.52 | +2.5% | COM | 61174X109 |
| UA | UNDER ARMOUR INC | 1,410,782 | $51.35M | 0.2% | $37.40 | 0.0% | CL C | 904311206 |
| HUM | HUMANA INC | 285,000 | $51.27M | 0.2% | $170.45 | -3.7% | COM | 444859102 |
| — | CRAY INC | 1,710,000 | $51.16M | 0.2% | $25.17 | — | COM NEW | 225223304 |
| LNC | LINCOLN NATL CORP IND | 1,279,000 | $49.59M | 0.2% | $33.01 | -11.3% | COM | 534187109 |
| SBUX | STARBUCKS CORP | 860,000 | $49.12M | 0.2% | $37.99 | +22.2% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 640,000 | $48.51M | 0.2% | $69.85 | — | COM | 30219G108 |
| — | APACHE CORP | 870,000 | $48.43M | 0.2% | $60.20 | — | COM | 037411105 |
| MDLZ | MONDELEZ INTL INC | 1,063,163 | $48.38M | 0.2% | $28.30 | +23.1% | CL A | 609207105 |
| JBLU | JETBLUE AIRWAYS CORP | 2,900,000 | $48.02M | 0.2% | $14.77 | +25.8% | COM | 477143101 |
| — | ISHARES GOLD TRUST | 3,750,000 | $47.85M | 0.2% | $12.88 | — | ISHARES | 464285105 |
| BXP | BOSTON PROPERTIES INC | 357,300 | $47.13M | 0.2% | $75.41 | +14.5% | COM | 101121101 |
| — | CYNOSURE INC | 940,000 | $45.73M | 0.2% | $27.75 | — | CL A | 232577205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 290,000 | $44.02M | 0.2% | $106.40 | -10.6% | COM | 459200101 |
| — | CERNER CORP | 750,000 | $43.95M | 0.2% | $54.15 | — | COM | 156782104 |
| — | MALLINCKRODT PUB LTD CO | 720,000 | $43.76M | 0.2% | $71.96 | — | SHS | G5785G107 |
| TXN | TEXAS INSTRS INC | 695,000 | $43.54M | 0.2% | $34.00 | +34.3% | COM | 882508104 |
| — | MYLAN N V | 1,003,255 | $43.38M | 0.2% | $53.99 | — | SHS EURO | N59465109 |
| FDX | FEDEX CORP | 285,000 | $43.26M | 0.2% | $131.42 | +5.9% | COM | 31428X106 |
| ALK | ALASKA AIR GROUP INC | 740,000 | $43.13M | 0.2% | $64.92 | -1.1% | COM | 011659109 |
| CASY | CASEYS GEN STORES INC | 320,000 | $42.08M | 0.2% | $104.12 | +3.9% | COM | 147528103 |
| — | TIME WARNER INC | 570,000 | $41.92M | 0.2% | $71.40 | — | COM NEW | 887317303 |
| — | LABORATORY CORP AMER HLDGS | 320,000 | $41.69M | 0.2% | $111.10 | — | COM NEW | 50540R409 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,700,000 | $41.45M | 0.2% | $26.58 | — | UNIT BEN INT | 73935S105 |
| — | WESTROCK CO | 1,050,000 | $40.81M | 0.2% | $50.85 | — | COM | 96145D105 |
| — | RAYTHEON CO | 300,000 | $40.78M | 0.2% | $116.75 | — | COM NEW | 755111507 |
| — | VIACOM INC NEW | 980,000 | $40.64M | 0.2% | $70.09 | — | CL B | 92553P201 |
| GME | GAMESTOP CORP NEW | 1,500,000 | $39.87M | 0.2% | $6.51 | -11.9% | CL A | 36467W109 |
| — | TASER INTL INC | 1,600,000 | $39.81M | 0.2% | $22.92 | — | COM | 87651B104 |
| CCL | CARNIVAL CORP | 900,000 | $39.78M | 0.2% | $43.54 | -0.8% | UNIT 99/99/9999 | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 499,068 | $39.69M | 0.2% | $81.07 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 320,000 | $39.24M | 0.2% | $20.01 | +15.7% | COM | 697435105 |
| USB | US BANCORP DEL | 965,671 | $38.95M | 0.2% | $27.92 | +4.5% | COM NEW | 902973304 |
| — | ALCOA INC | 4,200,000 | $38.93M | 0.2% | $9.77 | — | COM | 013817101 |
| KHC | KRAFT HEINZ CO | 439,387 | $38.88M | 0.2% | $47.58 | +12.6% | COM | 500754106 |
| CHD | CHURCH & DWIGHT INC | 372,500 | $38.33M | 0.2% | $30.83 | +38.1% | COM | 171340102 |
| ESS | ESSEX PPTY TR INC | 167,086 | $38.11M | 0.2% | $131.00 | +23.8% | COM | 297178105 |
| MS | MORGAN STANLEY | 1,450,000 | $37.67M | 0.2% | $23.02 | -13.6% | COM NEW | 617446448 |
| — | LEGG MASON INC | 1,260,000 | $37.16M | 0.2% | $34.09 | — | COM | 524901105 |
| — | ORBITAL ATK INC | 435,000 | $37.04M | 0.2% | $76.63 | — | COM | 68557N103 |
| CB | CHUBB LIMITED | 283,114 | $37.01M | 0.2% | $96.06 | +7.8% | COM | H1467J104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 855,000 | $36.77M | 0.2% | $43.00 | — | COM CL A | 848574109 |
| PLD | PROLOGIS INC | 746,000 | $36.58M | 0.2% | $29.51 | +21.0% | COM | 74340W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 436,800 | $36.37M | 0.2% | $76.20 | — | COM | 931427108 |
| — | BLACKROCK INC | 104,500 | $35.79M | 0.2% | $320.92 | — | COM | 09247X101 |
| NTES | NETEASE INC | 184,148 | $35.58M | 0.2% | $76.05 | — | SPONSORED ADR | 64110W102 |
| EL | LAUDER ESTEE COS INC | 386,000 | $35.13M | 0.2% | $66.57 | +23.9% | CL A | 518439104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 700,000 | $34.51M | 0.2% | $28.35 | +4.5% | COM | 754730109 |
| QRVO | QORVO INC | 620,000 | $34.26M | 0.2% | $67.47 | -25.9% | COM | 74736K101 |
| ORCL | ORACLE CORP | 829,200 | $33.94M | 0.2% | $35.74 | -3.2% | COM | 68389X105 |
| HDB | HDFC BANK LTD | 509,586 | $33.81M | 0.2% | $51.22 | — | ADR REPS 3 SHS | 40415F101 |
| CUBE | CUBESMART | 1,093,000 | $33.75M | 0.2% | $18.59 | — | COM | 229663109 |
| HAS | HASBRO INC | 400,000 | $33.6M | 0.2% | $42.57 | +44.0% | COM | 418056107 |
| PYPL | PAYPAL HLDGS INC | 920,000 | $33.59M | 0.2% | $37.84 | +0.8% | COM | 70450Y103 |
| — | COMSCORE INC | 1,400,000 | $33.43M | 0.2% | $30.26 | — | COM | 20564W105 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,107,575 | $33.03M | 0.1% | $24.50 | — | COM | 370023103 |
| — | CUBIC CORP | 820,000 | $32.93M | 0.1% | $44.38 | — | COM | 229669106 |
| EEM | ISHARES TR | 950,000 | $32.64M | 0.1% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 365,000 | $31.85M | 0.1% | $78.89 | -13.5% | COM | 907818108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 625,100 | $31.4M | 0.1% | $54.11 | — | ADR | 881624209 |
| — | MONSANTO CO NEW | 300,000 | $31.02M | 0.1% | $91.43 | — | COM | 61166W101 |
| — | REXNORD CORP NEW | 1,580,000 | $31.02M | 0.1% | $27.43 | — | COM | 76169B102 |
| COP | CONOCOPHILLIPS | 710,000 | $30.96M | 0.1% | $47.95 | -31.6% | COM | 20825C104 |
| — | IAC INTERACTIVECORP | 540,000 | $30.4M | 0.1% | $60.05 | — | COM | 44919P508 |
| BIDU | BAIDU INC | 183,811 | $30.36M | 0.1% | $174.15 | — | SPON ADR REP A | 056752108 |
| TJX | TJX COS INC NEW | 390,000 | $30.12M | 0.1% | $24.39 | +36.7% | COM | 872540109 |
| PRI | PRIMERICA INC | 520,000 | $29.77M | 0.1% | $46.07 | +12.7% | COM | 74164M108 |
| INGR | INGREDION INC | 230,000 | $29.76M | 0.1% | $76.78 | +51.5% | COM | 457187102 |
| — | TWENTY FIRST CENTY FOX INC | 1,100,000 | $29.75M | 0.1% | $27.05 | — | CL A | 90130A101 |
| — | HOLLYFRONTIER CORP | 1,250,000 | $29.71M | 0.1% | $38.54 | — | COM | 436106108 |
| OLED | UNIVERSAL DISPLAY CORP | 438,000 | $29.7M | 0.1% | $38.71 | +50.4% | COM | 91347P105 |
| — | E M C CORP MASS | 1,090,000 | $29.61M | 0.1% | $26.97 | — | COM | 268648102 |
| OXY | OCCIDENTAL PETE CORP DEL | 385,000 | $29.09M | 0.1% | $65.10 | -12.9% | COM | 674599105 |
| PRGO | PERRIGO CO PLC | 320,000 | $29.01M | 0.1% | $130.54 | -20.6% | SHS | G97822103 |
| — | AON PLC | 265,000 | $28.95M | 0.1% | $90.09 | — | SHS CL A | G0408V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 671,026 | $28.78M | 0.1% | $33.27 | -9.9% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 182,000 | $28.58M | 0.1% | $91.81 | +39.5% | COM | 22160K105 |
| SATS | ECHOSTAR CORP | 715,000 | $28.39M | 0.1% | $38.70 | -15.5% | CL A | 278768106 |
| EXR | EXTRA SPACE STORAGE INC | 305,500 | $28.27M | 0.1% | $34.86 | +80.0% | COM | 30225T102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 680,000 | $28.17M | 0.1% | $39.81 | — | COM NEW | 049164205 |
| AFL | AFLAC INC | 390,000 | $28.14M | 0.1% | $23.58 | +15.7% | COM | 001055102 |
| BAP | CREDICORP LTD | 181,284 | $27.98M | 0.1% | $96.82 | +15.7% | COM | G2519Y108 |
| — | CHINA MOBILE LIMITED | 482,754 | $27.95M | 0.1% | $46.44 | — | SPONSORED ADR | 16941M109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 454,200 | $27.91M | 0.1% | $40.14 | — | SPONSORED ADR | 715684106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 375,000 | $27.91M | 0.1% | $50.22 | -5.3% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 325,000 | $27.88M | 0.1% | $44.49 | +21.0% | COM NEW | 26441C204 |
| W | WAYFAIR INC | 708,000 | $27.61M | 0.1% | $37.85 | +5.4% | CL A | 94419L101 |
| ARCC | ARES CAP CORP | 1,900,000 | $26.98M | 0.1% | $5.85 | +1.6% | COM | 04010L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 460,000 | $26.8M | 0.1% | $56.33 | +0.5% | CL A | 942749102 |
| HOG | HARLEY DAVIDSON INC | 590,000 | $26.73M | 0.1% | $65.21 | -29.4% | COM | 412822108 |
| NFLX | NETFLIX INC | 290,000 | $26.53M | 0.1% | $9.79 | -1.8% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 1,095,000 | $26.25M | 0.1% | $17.73 | +11.6% | COM | 038222105 |
| KIM | KIMCO RLTY CORP | 824,000 | $25.86M | 0.1% | $14.19 | +26.0% | COM | 49446R109 |
| — | HARMAN INTL INDS INC | 360,000 | $25.86M | 0.1% | $74.21 | — | COM | 413086109 |
| CVGW | CALAVO GROWERS INC | 380,000 | $25.46M | 0.1% | $30.02 | +66.1% | COM | 128246105 |
| — | DOW CHEM CO | 510,000 | $25.35M | 0.1% | $50.84 | — | COM | 260543103 |
| — | EROS INTL PLC | 1,548,210 | $25.19M | 0.1% | $13.87 | — | SHS NEW | G3788M114 |
| EOG | EOG RES INC | 300,000 | $25.03M | 0.1% | $64.75 | -8.4% | COM | 26875P101 |
| WELL | WELLTOWER INC | 328,000 | $24.98M | 0.1% | $44.64 | +10.9% | COM | 95040Q104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 450,000 | $24.93M | 0.1% | $57.10 | +2.4% | COM | 00404A109 |
| — | TRIUMPH GROUP INC NEW | 700,000 | $24.85M | 0.1% | $60.39 | — | COM | 896818101 |
| TGT | TARGET CORP | 354,880 | $24.78M | 0.1% | $41.64 | +34.8% | COM | 87612E106 |
| KR | KROGER CO | 669,000 | $24.61M | 0.1% | $24.43 | +21.0% | COM | 501044101 |
| — | STAMPS COM INC | 280,000 | $24.48M | 0.1% | $87.42 | — | COM NEW | 852857200 |
| ACGL | ARCH CAP GROUP LTD | 338,556 | $24.38M | 0.1% | $18.11 | +24.0% | ORD | G0450A105 |
| CIEN | CIENA CORP | 1,300,000 | $24.38M | 0.1% | $18.65 | -2.9% | COM NEW | 171779309 |
| PRKS | SEAWORLD ENTMT INC | 1,700,000 | $24.36M | 0.1% | $18.13 | -0.2% | COM | 81282V100 |
| — | HOWARD HUGHES CORP | 209,704 | $23.97M | 0.1% | $141.59 | — | COM | 44267D107 |
| CPB | CAMPBELL SOUP CO | 360,000 | $23.95M | 0.1% | $31.56 | +46.2% | COM | 134429109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 425,000 | $23.77M | 0.1% | $67.89 | -22.5% | COM | 00971T101 |
| MRSH | MARSH & MCLENNAN COS INC | 341,000 | $23.34M | 0.1% | $40.50 | +35.0% | COM | 571748102 |
| — | HILTON WORLDWIDE HLDGS INC | 1,034,000 | $23.3M | 0.1% | $25.20 | — | COM | 43300A104 |
| BK | BANK NEW YORK MELLON CORP | 599,167 | $23.28M | 0.1% | $26.07 | +19.0% | COM | 064058100 |
| — | TE CONNECTIVITY LTD | 406,000 | $23.19M | 0.1% | $61.08 | — | REG SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC | 160,000 | $22.73M | 0.1% | $97.88 | +7.2% | COM | 009158106 |
| F | FORD MTR CO DEL | 1,800,000 | $22.63M | 0.1% | $8.87 | -10.5% | COM PAR $0.01 | 345370860 |
| GIS | GENERAL MLS INC | 316,720 | $22.59M | 0.1% | $35.77 | +27.1% | COM | 370334104 |
| SO | SOUTHERN CO | 420,000 | $22.52M | 0.1% | $26.97 | +24.7% | COM | 842587107 |
| — | PRAXAIR INC | 200,000 | $22.48M | 0.1% | $125.56 | — | COM | 74005P104 |
| KOP | KOPPERS HOLDINGS INC | 730,000 | $22.43M | 0.1% | $36.67 | -31.6% | COM | 50060P106 |
| EQR | EQUITY RESIDENTIAL | 325,200 | $22.4M | 0.1% | $40.46 | +14.6% | SH BEN INT | 29476L107 |
| AAT | AMERICAN ASSETS TR INC | 525,000 | $22.28M | 0.1% | $34.90 | — | COM | 024013104 |
| CF | CF INDS HLDGS INC | 900,000 | $21.69M | 0.1% | $34.10 | -33.5% | COM | 125269100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 540,000 | $21.63M | 0.1% | $20.12 | +20.9% | COM NEW | 19239V302 |
| — | ANADARKO PETE CORP | 405,000 | $21.57M | 0.1% | $78.69 | — | COM | 032511107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 250,000 | $21.5M | 0.1% | $82.50 | +4.7% | COM | 92532F100 |
| URI | UNITED RENTALS INC | 320,000 | $21.47M | 0.1% | $91.11 | -30.6% | COM | 911363109 |
| — | LAM RESEARCH CORP | 255,000 | $21.43M | 0.1% | $69.02 | — | COM | 512807108 |
| — | FRONTIER COMMUNICATIONS CORP | 4,300,000 | $21.24M | 0.1% | $4.83 | — | COM | 35906A108 |
| ABEV | AMBEV SA | 3,563,522 | $21.06M | 0.1% | $6.72 | — | SPONSORED ADR | 02319V103 |
| VTR | VENTAS INC | 287,700 | $20.95M | 0.1% | $44.90 | -3.2% | COM | 92276F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $20.61M | 0.1% | $189817.56 | +13.0% | CL A | 084670108 |
| SSYS | STRATASYS LTD | 900,000 | $20.6M | 0.1% | $38.80 | -39.7% | SHS | M85548101 |
| — | HSN INC | 420,000 | $20.55M | 0.1% | $51.99 | — | COM | 404303109 |
| HON | HONEYWELL INTL INC | 175,000 | $20.36M | 0.1% | $66.05 | +27.5% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 178,200 | $20.19M | 0.1% | $88.41 | +13.0% | SHS CLASS A | G1151C101 |
| CVLT | COMMVAULT SYSTEMS INC | 460,000 | $19.87M | 0.1% | $51.50 | -14.4% | COM | 204166102 |
| — | OFFICE DEPOT INC | 6,000,000 | $19.86M | 0.1% | $6.03 | — | COM | 676220106 |
| LKQ | LKQ CORP | 625,000 | $19.81M | 0.1% | $29.16 | 0.0% | COM | 501889208 |
| — | AMERICAN CAMPUS CMNTYS INC | 373,001 | $19.72M | 0.1% | $38.24 | — | COM | 024835100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 211,295 | $19.54M | 0.1% | $91.18 | — | SPON ADR UNITS | 344419106 |
| ADC | AGREE REALTY CORP | 401,750 | $19.38M | 0.1% | $32.78 | — | COM | 008492100 |
| ITW | ILLINOIS TOOL WKS INC | 185,000 | $19.27M | 0.1% | $71.40 | +16.6% | COM | 452308109 |
| — | SL GREEN RLTY CORP | 179,250 | $19.08M | 0.1% | $109.16 | — | COM | 78440X101 |
| SF | STIFEL FINL CORP | 600,000 | $18.87M | 0.1% | $27.13 | -27.2% | COM | 860630102 |
| HUN | HUNTSMAN CORP | 1,400,000 | $18.83M | 0.1% | $21.86 | -32.9% | COM | 447011107 |
| — | BANK OF THE OZARKS INC | 500,000 | $18.76M | 0.1% | $37.52 | — | COM | 063904106 |
| TRV | TRAVELERS COMPANIES INC | 156,595 | $18.64M | 0.1% | $70.51 | +29.8% | COM | 89417E109 |
| TREX | TREX CO INC | 411,000 | $18.46M | 0.1% | $10.13 | +11.3% | COM | 89531P105 |
| COF | CAPITAL ONE FINL CORP | 290,000 | $18.42M | 0.1% | $63.28 | -7.3% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 261,054 | $18.26M | 0.1% | $48.28 | +12.1% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 337,500 | $18.09M | 0.1% | $58.35 | — | COM | 254709108 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,550,000 | $18.03M | 0.1% | $14.53 | — | COM | 948626106 |
| — | TAL INTL GROUP INC | 1,340,000 | $17.97M | 0.1% | $40.52 | — | COM | 874083108 |
| LGND | LIGAND PHARMACEUTICALS INC | 150,000 | $17.89M | 0.1% | $74.21 | 0.0% | COM NEW | 53220K504 |
| AEP | AMERICAN ELEC PWR INC | 255,000 | $17.87M | 0.1% | $34.90 | +33.6% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 80,000 | $17.78M | 0.1% | $156.76 | +14.9% | COM | 666807102 |
| AKR | ACADIA RLTY TR | 495,746 | $17.61M | 0.1% | $29.44 | — | COM SH BEN INT | 004239109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 530,000 | $17.48M | 0.1% | $36.06 | +5.1% | COM | 55405Y100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 166,750 | $17.26M | 0.1% | $56.32 | +20.4% | COM | 015271109 |
| PSX | PHILLIPS 66 | 215,000 | $17.06M | 0.1% | $54.20 | +4.6% | COM | 718546104 |
| GVA | GRANITE CONSTR INC | 373,250 | $17M | 0.1% | $40.61 | +8.8% | COM | 387328107 |
| SYY | SYSCO CORP | 333,000 | $16.9M | 0.1% | $26.91 | +40.1% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 99,374 | $16.85M | 0.1% | $97.86 | +41.4% | COM | 075887109 |
| ILMN | ILLUMINA INC | 120,000 | $16.85M | 0.1% | $142.06 | 0.0% | COM | 452327109 |
| PPG | PPG INDS INC | 160,000 | $16.66M | 0.1% | $86.09 | +6.4% | COM | 693506107 |
| — | DUNKIN BRANDS GROUP INC | 380,000 | $16.58M | 0.1% | $43.62 | — | COM | 265504100 |
| — | RITE AID CORP | 2,200,000 | $16.48M | 0.1% | $7.62 | — | COM | 767754104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 900,000 | $16.44M | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| CAH | CARDINAL HEALTH INC | 210,000 | $16.38M | 0.1% | $49.64 | +21.4% | COM | 14149Y108 |
| EG | EVEREST RE GROUP LTD | 89,000 | $16.26M | 0.1% | $123.83 | +21.3% | COM | G3223R108 |
| DHR | DANAHER CORP DEL | 160,000 | $16.16M | 0.1% | $38.22 | +4.9% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 315,000 | $15.99M | 0.1% | $18.65 | +11.3% | COM | 595017104 |
| PCG | PG&E CORP | 250,000 | $15.98M | 0.1% | $39.84 | +41.9% | COM | 69331C108 |
| LAD | LITHIA MTRS INC | 224,000 | $15.92M | 0.1% | $81.09 | -1.2% | CL A | 536797103 |
| EXC | EXELON CORP | 435,000 | $15.82M | 0.1% | $16.87 | +4.6% | COM | 30161N101 |
| — | GRAMERCY PPTY TR | 1,688,822 | $15.57M | 0.1% | $7.72 | — | COM | 385002100 |
| GNW | GENWORTH FINL INC | 6,000,000 | $15.48M | 0.1% | $5.45 | -40.6% | COM CL A | 37247D106 |
| — | RETAIL OPPORTUNITY INVTS COR | 714,000 | $15.47M | 0.1% | $16.25 | — | COM | 76131N101 |
| STT | STATE STR CORP | 280,000 | $15.1M | 0.1% | $47.89 | -5.8% | COM | 857477103 |
| ODFL | OLD DOMINION FGHT LINES INC | 250,000 | $15.08M | 0.1% | $21.42 | -4.0% | COM | 679580100 |
| CNK | CINEMARK HOLDINGS INC | 410,000 | $14.95M | 0.1% | $24.95 | +21.1% | COM | 17243V102 |
| BSX | BOSTON SCIENTIFIC CORP | 635,000 | $14.84M | 0.1% | $13.00 | +66.4% | COM | 101137107 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,400,250 | $14.77M | 0.1% | $11.22 | — | COM | 232806109 |
| CME | CME GROUP INC | 150,000 | $14.61M | 0.1% | $53.77 | +22.4% | COM | 12572Q105 |
| — | FS INVT CORP | 1,590,000 | $14.39M | 0.1% | $9.04 | — | COM | 302635107 |
| DVN | DEVON ENERGY CORP NEW | 395,000 | $14.32M | 0.1% | $34.67 | -31.2% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 152,000 | $14.29M | 0.1% | $49.73 | +53.2% | COM | 256677105 |
| — | SOVRAN SELF STORAGE INC | 136,000 | $14.27M | 0.1% | $98.25 | — | COM | 84610H108 |
| BKH | BLACK HILLS CORP | 225,000 | $14.18M | 0.1% | $33.86 | +25.4% | COM | 092113109 |
| ALB | ALBEMARLE CORP | 178,500 | $14.16M | 0.1% | $44.66 | +44.1% | COM | 012653101 |
| PEB | PEBBLEBROOK HOTEL TR | 535,434 | $14.05M | 0.1% | $37.41 | — | COM | 70509V100 |
| — | CYRUSONE INC | 250,000 | $13.91M | 0.1% | $31.09 | — | COM | 23283R100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,060,000 | $13.84M | 0.1% | $3.30 | +33.3% | CL A | 29382R107 |
| CX | CEMEX SAB DE CV | 2,240,544 | $13.82M | 0.1% | $11.84 | — | SPON ADR NEW | 151290889 |
| LOW | LOWES COS INC | 174,300 | $13.8M | 0.1% | $53.34 | +21.5% | COM | 548661107 |
| — | SPECTRA ENERGY CORP | 375,000 | $13.74M | 0.1% | $39.07 | — | COM | 847560109 |
| — | GENESEE & WYO INC | 233,000 | $13.74M | 0.1% | $96.53 | — | CL A | 371559105 |
| SLB | SCHLUMBERGER LTD | 173,640 | $13.73M | 0.1% | $58.80 | -1.0% | COM | 806857108 |
| SRE | SEMPRA ENERGY | 120,000 | $13.68M | 0.1% | $34.62 | +12.7% | COM | 816851109 |
| ADBE | ADOBE SYS INC | 142,100 | $13.61M | 0.1% | $87.37 | +9.9% | COM | 00724F101 |
| — | DREW INDS INC | 160,000 | $13.57M | 0.1% | $49.49 | — | COM NEW | 26168L205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 290,000 | $13.52M | 0.1% | $26.60 | +22.2% | COM | 744573106 |
| — | KANSAS CITY SOUTHERN | 150,000 | $13.51M | 0.1% | $106.68 | — | COM NEW | 485170302 |
| — | BLACKSTONE GROUP L P | 550,000 | $13.5M | 0.1% | $29.09 | — | COM UNIT LTD | 09253U108 |
| TRN | TRINITY INDS INC | 725,000 | $13.46M | 0.1% | $19.44 | -50.2% | COM | 896522109 |
| — | PHYSICIANS RLTY TR | 631,000 | $13.26M | 0.1% | $15.83 | — | COM | 71943U104 |
| WM | WASTE MGMT INC DEL | 200,000 | $13.25M | 0.1% | $45.47 | +11.4% | COM | 94106L109 |
| — | MEAD JOHNSON NUTRITION CO | 146,026 | $13.25M | 0.1% | $94.13 | — | COM | 582839106 |
| KMI | KINDER MORGAN INC DEL | 700,000 | $13.1M | 0.1% | $20.00 | -45.4% | COM | 49456B101 |
| COR | AMERISOURCEBERGEN CORP | 165,000 | $13.09M | 0.1% | $49.82 | +20.2% | COM | 03073E105 |
| SUI | SUN CMNTYS INC | 170,000 | $13.03M | 0.1% | $52.70 | — | COM | 866674104 |
| — | MORGAN STANLEY INDIA INVS FD | 488,333 | $13.02M | 0.1% | $20.31 | — | COM | 61745C105 |
| RPM | RPM INTL INC | 260,000 | $12.99M | 0.1% | $50.12 | 0.0% | COM | 749685103 |
| — | DELPHI AUTOMOTIVE PLC | 207,000 | $12.96M | 0.1% | $75.29 | — | SHS | G27823106 |
| — | PHILIPPINE LONG DISTANCE TEL | 290,500 | $12.95M | 0.1% | $60.72 | — | SPONSORED ADR | 718252604 |
| EIX | EDISON INTL | 165,000 | $12.82M | 0.1% | $35.87 | +35.3% | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 120,000 | $12.8M | 0.1% | $28.56 | +42.3% | COM NON VTG | 579780206 |
| — | HESS CORP | 210,000 | $12.62M | 0.1% | $86.89 | — | COM | 42809H107 |
| MAA | MID-AMER APT CMNTYS INC | 118,350 | $12.59M | 0.1% | $51.55 | +39.8% | COM | 59522J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,000 | $12.56M | 0.1% | $113.45 | +26.6% | COM | 883556102 |
| MHK | MOHAWK INDS INC | 65,750 | $12.48M | 0.1% | $140.00 | +39.0% | COM | 608190104 |
| — | ALEXION PHARMACEUTICALS INC | 105,000 | $12.26M | 0.1% | $116.76 | — | COM | 015351109 |
| — | PIONEER NAT RES CO | 81,000 | $12.25M | 0.1% | $229.81 | — | COM | 723787107 |
| WMB | WILLIAMS COS INC DEL | 565,000 | $12.22M | 0.1% | $24.58 | -51.4% | COM | 969457100 |
| EBAY | EBAY INC | 520,000 | $12.17M | 0.1% | $21.78 | -1.4% | COM | 278642103 |
| — | HUDSON PAC PPTYS INC | 415,500 | $12.12M | 0.1% | $27.61 | — | COM | 444097109 |
| — | CALGON CARBON CORP | 920,000 | $12.1M | 0.1% | $20.00 | — | COM | 129603106 |
| — | TRAVELCENTERS AMER LLC | 1,480,000 | $12.08M | 0.1% | $9.02 | — | COM | 894174101 |
| — | PINNACLE FOODS INC DEL | 260,000 | $12.04M | 0.1% | $46.29 | — | COM | 72348P104 |
| — | FOREST CITY RLTY TR INC | 536,980 | $11.98M | 0.1% | $21.15 | — | COM CL A | 345605109 |
| SCHW | SCHWAB CHARLES CORP NEW | 470,000 | $11.9M | 0.1% | $22.85 | +10.1% | COM | 808513105 |
| — | SBA COMMUNICATIONS CORP | 110,000 | $11.87M | 0.1% | $107.94 | — | COM | 78388J106 |
| — | PIMCO DYNAMIC CR INCOME FD | 620,000 | $11.86M | 0.1% | $18.36 | — | COM SHS | 72202D106 |
| — | NATIONAL OILWELL VARCO INC | 350,000 | $11.78M | 0.1% | $60.79 | — | COM | 637071101 |
| — | APARTMENT INVT & MGMT CO | 265,000 | $11.7M | 0.1% | $35.53 | — | CL A | 03748R101 |
| ETN | EATON CORP PLC | 195,000 | $11.65M | 0.1% | $55.30 | -10.0% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 260,000 | $11.64M | 0.1% | $21.34 | +43.8% | COM | 98389B100 |
| INTU | INTUIT | 103,900 | $11.6M | 0.1% | $89.54 | +8.6% | COM | 461202103 |
| — | COVANTA HLDG CORP | 700,000 | $11.52M | 0.1% | $17.45 | — | COM | 22282E102 |
| — | TYCO INTL PLC | 270,000 | $11.5M | 0.1% | $43.86 | — | SHS | G91442106 |
| SLRC | SOLAR CAP LTD | 600,000 | $11.43M | 0.1% | $6.75 | +9.6% | COM | 83413U100 |
| OMC | OMNICOM GROUP INC | 140,000 | $11.41M | 0.1% | $47.90 | +24.6% | COM | 681919106 |
| DLTR | DOLLAR TREE INC | 121,000 | $11.4M | 0.1% | $52.57 | +60.9% | COM | 256746108 |
| — | ACTIVISION BLIZZARD INC | 286,300 | $11.35M | 0.1% | $26.99 | — | COM | 00507V109 |
| EQT | EQT CORP | 145,000 | $11.23M | 0.1% | $44.72 | -20.0% | COM | 26884L109 |
| — | BANKRATE INC DEL | 1,500,000 | $11.22M | 0.1% | $16.13 | — | COM | 06647F102 |
| FIVE | FIVE BELOW INC | 241,500 | $11.21M | 0.1% | $34.30 | +21.9% | COM | 33829M101 |
| PSA | PUBLIC STORAGE | 43,575 | $11.14M | 0.1% | $109.31 | +59.4% | COM | 74460D109 |
| — | JOHNSON CTLS INC | 250,000 | $11.06M | 0.1% | $43.67 | — | COM | 478366107 |
| SBRA | SABRA HEALTH CARE REIT INC | 535,500 | $11.05M | 0.1% | $28.38 | — | COM | 78573L106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,379,200 | $11.01M | 0.0% | $7.91 | — | COM | 81734P107 |
| TROW | PRICE T ROWE GROUP INC | 149,500 | $10.91M | 0.0% | $53.20 | -1.5% | COM | 74144T108 |
| BZH | BEAZER HOMES USA INC | 1,400,000 | $10.85M | 0.0% | $18.64 | -56.5% | COM NEW | 07556Q881 |
| EW | EDWARDS LIFESCIENCES CORP | 108,400 | $10.81M | 0.0% | $18.62 | +83.8% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 76,477 | $10.76M | 0.0% | $123.06 | +5.0% | COM | 58733R102 |
| GLW | CORNING INC | 525,000 | $10.75M | 0.0% | $15.67 | -1.0% | COM | 219350105 |
| — | MARATHON OIL CORP | 711,644 | $10.68M | 0.0% | $28.98 | — | COM | 565849106 |
| NTRS | NORTHERN TR CORP | 160,000 | $10.6M | 0.0% | $45.46 | +17.7% | COM | 665859104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 720,000 | $10.43M | 0.0% | $22.15 | -29.6% | COM | 024061103 |
| HAL | HALLIBURTON CO | 230,000 | $10.42M | 0.0% | $46.37 | -26.4% | COM | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 360,000 | $10.19M | 0.0% | $37.32 | -13.1% | COM | 02376R102 |
| EMN | EASTMAN CHEM CO | 150,000 | $10.19M | 0.0% | $54.65 | -2.0% | COM | 277432100 |
| — | TWITTER INC | 600,000 | $10.15M | 0.0% | $22.72 | — | COM | 90184L102 |
| — | SPDR SERIES TRUST | 290,000 | $10.1M | 0.0% | $68.83 | — | S&P OILGAS EXP | 78464A730 |
| BRX | BRIXMOR PPTY GROUP INC | 381,500 | $10.09M | 0.0% | $24.28 | — | COM | 11120U105 |
| — | NIC INC | 460,000 | $10.09M | 0.0% | $15.85 | — | COM | 62914B100 |
| EA | ELECTRONIC ARTS INC | 133,099 | $10.08M | 0.0% | $65.84 | +3.9% | COM | 285512109 |
| PGR | PROGRESSIVE CORP OHIO | 300,000 | $10.05M | 0.0% | $17.77 | +41.2% | COM | 743315103 |
| DAN | DANA HLDG CORP | 950,000 | $10.03M | 0.0% | $16.17 | -37.5% | COM | 235825205 |
| — | DISCOVERY COMMUNICATNS NEW | 420,000 | $10.02M | 0.0% | $31.17 | — | COM SER C | 25470F302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 411,000 | $9.987M | 0.0% | $15.99 | +49.8% | COM | 127387108 |
| WEC | WEC ENERGY GROUP INC | 152,400 | $9.952M | 0.0% | $33.96 | +29.9% | COM | 92939U106 |
| VLO | VALERO ENERGY CORP NEW | 195,000 | $9.945M | 0.0% | $35.48 | +8.4% | COM | 91913Y100 |
| NBIS | YANDEX N V | 455,117 | $9.944M | 0.0% | $20.66 | — | SHS CLASS A | N97284108 |
| — | PROS HOLDINGS INC | 570,000 | $9.935M | 0.0% | $26.25 | — | COM | 74346Y103 |
| — | FEDERAL REALTY INVT TR | 60,000 | $9.933M | 0.0% | $123.31 | — | SH BEN INT NEW | 313747206 |
| JD | JD COM INC | 467,598 | $9.927M | 0.0% | $27.89 | — | SPON ADR CL A | 47215P106 |
| YPF | YPF SOCIEDAD ANONIMA | 516,600 | $9.919M | 0.0% | $28.79 | — | SPON ADR CL D | 984245100 |
| DTE | DTE ENERGY CO | 100,000 | $9.912M | 0.0% | $43.85 | +27.9% | COM | 233331107 |
| — | FIREEYE INC | 600,000 | $9.882M | 0.0% | $30.64 | — | COM | 31816Q101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,046,635 | $9.88M | 0.0% | $8.25 | — | SPON ADR REP PFD | 465562106 |
| BURL | BURLINGTON STORES INC | 147,500 | $9.84M | 0.0% | $43.95 | +33.6% | COM | 122017106 |
| SJM | SMUCKER J M CO | 64,556 | $9.839M | 0.0% | $71.42 | +38.8% | COM NEW | 832696405 |
| — | AVON PRODS INC | 2,600,000 | $9.828M | 0.0% | $4.10 | — | COM | 054303102 |
| — | MICROSEMI CORP | 300,000 | $9.804M | 0.0% | $26.81 | — | COM | 595137100 |
| KRC | KILROY RLTY CORP | 147,250 | $9.761M | 0.0% | $63.95 | — | COM | 49427F108 |
| SNPS | SYNOPSYS INC | 180,000 | $9.734M | 0.0% | $38.15 | +31.4% | COM | 871607107 |
| — | SUMMIT MATLS INC | 475,600 | $9.73M | 0.0% | $21.78 | — | CL A | 86614U100 |
| HSIC | SCHEIN HENRY INC | 55,000 | $9.724M | 0.0% | $45.75 | +47.8% | COM | 806407102 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,800,000 | $9.716M | 0.0% | $8.96 | -64.7% | COM | 184499101 |
| OPLN | KAR AUCTION SVCS INC | 231,000 | $9.642M | 0.0% | $13.64 | +9.7% | COM | 48238T109 |
| MU | MICRON TECHNOLOGY INC | 699,000 | $9.618M | 0.0% | $20.20 | -45.1% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 203,209 | $9.604M | 0.0% | $46.84 | -38.9% | COM | 958102105 |
| INCY | INCYTE CORP | 120,000 | $9.598M | 0.0% | $51.07 | +52.0% | COM | 45337C102 |
| NXPI | NXP SEMICONDUCTORS N V | 122,347 | $9.585M | 0.0% | $68.25 | +11.7% | COM | N6596X109 |
| ES | EVERSOURCE ENERGY | 160,000 | $9.584M | 0.0% | $36.21 | +12.1% | COM | 30040W108 |
| — | AMERICAN CAPITAL AGENCY CORP | 483,000 | $9.573M | 0.0% | $17.97 | — | COM | 02503X105 |
| CBRE | CBRE GROUP INC | 358,500 | $9.493M | 0.0% | $28.79 | +1.6% | CL A | 12504L109 |
| — | NATIONAL CINEMEDIA INC | 610,000 | $9.443M | 0.0% | $16.51 | — | COM | 635309107 |
| INFY | INFOSYS LTD | 526,719 | $9.401M | 0.0% | $22.34 | — | SPONSORED ADR | 456788108 |
| YUM | YUM BRANDS INC | 113,000 | $9.37M | 0.0% | $44.64 | +10.8% | COM | 988498101 |
| — | XL GROUP PLC | 280,000 | $9.327M | 0.0% | $32.73 | — | SHS | G98290102 |
| — | MOBILEYE N V AMSTELVEEN | 200,000 | $9.228M | 0.0% | $44.04 | — | ORD SHS | N51488117 |
| ELV | ANTHEM INC | 70,000 | $9.194M | 0.0% | $105.54 | +13.6% | COM | 036752103 |
| MOS | MOSAIC CO NEW | 350,000 | $9.163M | 0.0% | $31.76 | -30.1% | COM | 61945C103 |
| — | TELEFONICA BRASIL SA | 671,245 | $9.129M | 0.0% | $11.36 | — | SPONSORED ADR | 87936R106 |
| — | APOLLO ED GROUP INC | 1,000,000 | $9.12M | 0.0% | $7.90 | — | CL A | 037604105 |
| CPA | COPA HOLDINGS SA | 173,587 | $9.072M | 0.0% | $71.35 | -38.4% | CL A | P31076105 |
| REXR | REXFORD INDL RLTY INC | 430,000 | $9.069M | 0.0% | $14.20 | — | COM | 76169C100 |
| — | SVB FINL GROUP | 95,000 | $9.04M | 0.0% | $116.62 | — | COM | 78486Q101 |
| GBDC | GOLUB CAP BDC INC | 496,310 | $8.968M | 0.0% | $6.65 | +6.8% | COM | 38173M102 |
| MSA | MSA SAFETY INC | 170,000 | $8.93M | 0.0% | $54.84 | -9.7% | COM | 553498106 |
| MTZ | MASTEC INC | 400,000 | $8.928M | 0.0% | $32.42 | -31.6% | COM | 576323109 |
| MPC | MARATHON PETE CORP | 235,000 | $8.921M | 0.0% | $33.88 | -19.7% | COM | 56585A102 |
| — | LIONS GATE ENTMNT CORP | 440,000 | $8.901M | 0.0% | $32.61 | — | COM NEW | 535919203 |
| HL | HECLA MNG CO | 1,740,000 | $8.874M | 0.0% | $3.71 | +4.4% | COM | 422704106 |
| — | SKECHERS U S A INC | 298,500 | $8.871M | 0.0% | $34.83 | — | CL A | 830566105 |
| BDN | BRANDYWINE RLTY TR | 527,500 | $8.862M | 0.0% | $14.33 | — | SH BEN INT NEW | 105368203 |
| VRSN | VERISIGN INC | 102,500 | $8.862M | 0.0% | $49.41 | +73.0% | COM | 92343E102 |
| — | AMERICA MOVIL SAB DE CV | 722,070 | $8.852M | 0.0% | $17.27 | — | SPON ADR L SHS | 02364W105 |
| — | INVENTURE FOODS INC | 1,130,000 | $8.825M | 0.0% | $7.02 | — | COM | 461212102 |
| DE | DEERE & CO | 108,000 | $8.752M | 0.0% | $65.55 | +6.8% | COM | 244199105 |
| CSX | CSX CORP | 335,000 | $8.737M | 0.0% | $7.18 | +5.6% | COM | 126408103 |
| UHS | UNIVERSAL HLTH SVCS INC | 65,000 | $8.717M | 0.0% | $82.36 | +53.7% | CL B | 913903100 |
| GIII | G-III APPAREL GROUP LTD | 190,500 | $8.71M | 0.0% | $41.07 | +4.7% | COM | 36237H101 |
| ADSK | AUTODESK INC | 160,000 | $8.662M | 0.0% | $50.39 | +14.8% | COM | 052769106 |
| — | WYNDHAM WORLDWIDE CORP | 121,000 | $8.619M | 0.0% | $75.75 | — | COM | 98310W108 |
| CLX | CLOROX CO DEL | 62,000 | $8.58M | 0.0% | $64.50 | +53.0% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 70,500 | $8.487M | 0.0% | $88.67 | +18.0% | COM | 98956P102 |
| CMI | CUMMINS INC | 75,000 | $8.433M | 0.0% | $75.80 | +15.7% | COM | 231021106 |
| CLDT | CHATHAM LODGING TR | 380,000 | $8.353M | 0.0% | $24.27 | — | COM | 16208T102 |
| CLH | CLEAN HARBORS INC | 160,000 | $8.338M | 0.0% | $47.78 | +4.7% | COM | 184496107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 34,200 | $8.332M | 0.0% | $100.00 | +117.7% | COM | 90384S303 |
| — | STERICYCLE INC | 80,000 | $8.33M | 0.0% | $118.54 | — | COM | 858912108 |
| LGIH | LGI HOMES INC | 258,760 | $8.265M | 0.0% | $18.11 | +53.0% | COM | 50187T106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,466,119 | $8.181M | 0.0% | $6.05 | — | SPONSORED ADR | 00756M404 |
| ETR | ENTERGY CORP NEW | 100,000 | $8.135M | 0.0% | $23.44 | +12.7% | COM | 29364G103 |
| FMC | F M C CORP | 175,000 | $8.104M | 0.0% | $40.09 | -21.9% | COM NEW | 302491303 |
| FE | FIRSTENERGY CORP | 230,000 | $8.029M | 0.0% | $20.72 | +9.5% | COM | 337932107 |
| — | BB&T CORP | 225,000 | $8.012M | 0.0% | $37.79 | — | COM | 054937107 |
| CAG | CONAGRA FOODS INC | 167,500 | $8.008M | 0.0% | $16.30 | +55.5% | COM | 205887102 |
| HXL | HEXCEL CORP NEW | 190,000 | $7.912M | 0.0% | $43.39 | +0.8% | COM | 428291108 |
| — | NIELSEN HLDGS PLC | 152,000 | $7.899M | 0.0% | $52.41 | — | SHS EUR | G6518L108 |
| — | DIAMOND RESORTS INTL INC | 263,000 | $7.879M | 0.0% | $25.11 | — | COM | 25272T104 |
| WHR | WHIRLPOOL CORP | 47,250 | $7.874M | 0.0% | $171.11 | +3.1% | COM | 963320106 |
| FCX | FREEPORT-MCMORAN INC | 700,000 | $7.798M | 0.0% | $15.51 | -35.2% | CL B | 35671D857 |
| IT | GARTNER INC | 80,000 | $7.793M | 0.0% | $69.70 | +36.3% | COM | 366651107 |
| — | HANESBRANDS INC | 305,000 | $7.665M | 0.0% | $49.74 | — | COM | 410345102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,000 | $7.652M | 0.0% | $12.23 | -28.9% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 115,000 | $7.643M | 0.0% | $66.25 | -7.4% | CL A | 571903202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,000 | $7.633M | 0.0% | $27.56 | +31.5% | COM | 416515104 |
| DEI | DOUGLAS EMMETT INC | 213,000 | $7.566M | 0.0% | $28.80 | — | COM | 25960P109 |
| RRC | RANGE RES CORP | 175,000 | $7.55M | 0.0% | $67.86 | -39.7% | COM | 75281A109 |
| STWD | STARWOOD PPTY TR INC | 364,000 | $7.542M | 0.0% | $23.72 | — | COM | 85571B105 |
| — | GSV CAP CORP | 1,500,000 | $7.53M | 0.0% | $8.41 | — | COM | 36191J101 |
| CTRA | CABOT OIL & GAS CORP | 285,000 | $7.336M | 0.0% | $25.93 | -32.7% | COM | 127097103 |
| TXT | TEXTRON INC | 200,000 | $7.312M | 0.0% | $40.74 | -7.8% | COM | 883203101 |
| — | NOBLE ENERGY INC | 203,000 | $7.282M | 0.0% | $77.46 | — | COM | 655044105 |
| — | REGAL ENTMT GROUP | 330,000 | $7.273M | 0.0% | $22.84 | — | CL A | 758766109 |
| — | RED HAT INC | 100,000 | $7.26M | 0.0% | $55.27 | — | COM | 756577102 |
| — | OCH ZIFF CAP MGMT GROUP | 1,900,000 | $7.22M | 0.0% | $5.41 | — | CL A | 67551U105 |
| — | XO GROUP INC | 410,000 | $7.146M | 0.0% | $12.22 | — | COM | 983772104 |
| XRAY | DENTSPLY SIRONA INC | 115,000 | $7.135M | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| SAM | BOSTON BEER INC | 41,500 | $7.098M | 0.0% | $227.88 | -29.0% | CL A | 100557107 |
| CCK | CROWN HOLDINGS INC | 140,000 | $7.094M | 0.0% | $48.36 | +2.7% | COM | 228368106 |
| — | COLONY STARWOOD HOMES | 233,000 | $7.088M | 0.0% | $25.24 | — | COM | 19625X102 |
| — | BLACKSTONE GSO STRATEGIC CR | 490,000 | $7.051M | 0.0% | $13.52 | — | COM SHS BEN IN | 09257R101 |
| WSR | WHITESTONE REIT | 466,500 | $7.035M | 0.0% | $13.16 | — | COM | 966084204 |
| — | ISHARES INC | 520,765 | $6.973M | 0.0% | $11.27 | — | MSCI RUSSIA CAP | 46434G806 |
| — | QTS RLTY TR INC | 123,500 | $6.914M | 0.0% | $46.70 | — | COM CL A | 74736A103 |
| SEE | SEALED AIR CORP NEW | 150,000 | $6.896M | 0.0% | $40.47 | 0.0% | COM | 81211K100 |
| AEE | AMEREN CORP | 127,000 | $6.805M | 0.0% | $27.75 | +33.6% | COM | 023608102 |
| PSIX | POWER SOLUTIONS INTL INC | 380,000 | $6.783M | 0.0% | $58.29 | -74.9% | COM NEW | 73933G202 |
| — | TOTAL SYS SVCS INC | 125,900 | $6.687M | 0.0% | $49.39 | — | COM | 891906109 |
| A | AGILENT TECHNOLOGIES INC | 150,000 | $6.654M | 0.0% | $36.49 | +9.7% | COM | 00846U101 |
| CMS | CMS ENERGY CORP | 145,000 | $6.65M | 0.0% | $24.12 | +31.1% | COM | 125896100 |
| — | ZELTIQ AESTHETICS INC | 240,000 | $6.559M | 0.0% | $27.33 | — | COM | 98933Q108 |
| GPN | GLOBAL PMTS INC | 91,400 | $6.524M | 0.0% | $66.05 | +6.3% | COM | 37940X102 |
| ECL | ECOLAB INC | 55,000 | $6.523M | 0.0% | $97.33 | +7.8% | COM | 278865100 |
| — | DU PONT E I DE NEMOURS & CO | 100,000 | $6.48M | 0.0% | $67.04 | — | COM | 263534109 |
| — | CITRIX SYS INC | 80,000 | $6.407M | 0.0% | $62.55 | — | COM | 177376100 |
| MPT | MEDICAL PPTYS TRUST INC | 420,000 | $6.389M | 0.0% | $12.12 | — | COM | 58463J304 |
| TSCO | TRACTOR SUPPLY CO | 70,000 | $6.383M | 0.0% | $11.24 | +42.6% | COM | 892356106 |
| — | INGERSOLL-RAND PLC | 100,000 | $6.368M | 0.0% | $51.67 | — | SHS | G47791101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 529,952 | $6.333M | 0.0% | $9.30 | — | SPONSORED ADR | 204448104 |
| STAG | STAG INDL INC | 265,000 | $6.31M | 0.0% | $23.80 | — | COM | 85254J102 |
| HP | HELMERICH & PAYNE INC | 94,000 | $6.31M | 0.0% | $101.12 | -38.9% | COM | 423452101 |
| — | LIFEPOINT HEALTH INC | 96,164 | $6.286M | 0.0% | $62.10 | — | COM | 53219L109 |
| VNO | VORNADO RLTY TR | 62,500 | $6.257M | 0.0% | $102.65 | — | SH BEN INT | 929042109 |
| — | JUNIPER NETWORKS INC | 275,000 | $6.185M | 0.0% | $22.95 | — | COM | 48203R104 |
| — | NEW ORIENTAL ED & TECH GRP I | 146,221 | $6.123M | 0.0% | $32.66 | — | SPON ADR | 647581107 |
| NVRI | HARSCO CORP | 920,000 | $6.109M | 0.0% | $21.10 | -69.1% | COM | 415864107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 76,000 | $6.084M | 0.0% | $44.16 | — | COM | 29472R108 |
| VRSK | VERISK ANALYTICS INC | 75,000 | $6.081M | 0.0% | $58.56 | +28.0% | COM | 92345Y106 |
| CNP | CENTERPOINT ENERGY INC | 250,000 | $6M | 0.0% | $16.16 | +0.2% | COM | 15189T107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 282,500 | $5.972M | 0.0% | $19.38 | — | COM | 20369C106 |
| — | LAZARD LTD | 200,000 | $5.956M | 0.0% | $53.81 | — | SHS A | G54050102 |
| AES | AES CORP | 475,000 | $5.928M | 0.0% | $9.49 | -16.7% | COM | 00130H105 |
| — | COMMUNICATIONS SALES&LEAS IN | 205,000 | $5.925M | 0.0% | $26.79 | — | COM | 20341J104 |
| SIG | SIGNET JEWELERS LIMITED | 71,500 | $5.892M | 0.0% | $98.98 | -15.6% | SHS | G81276100 |
| — | TUPPERWARE BRANDS CORP | 104,000 | $5.853M | 0.0% | $83.70 | — | COM | 899896104 |
| HPQ | HP INC | 463,600 | $5.818M | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| — | KLX INC | 187,500 | $5.813M | 0.0% | $41.25 | — | COM | 482539103 |
| — | FMC TECHNOLOGIES INC | 215,000 | $5.734M | 0.0% | $50.58 | — | COM | 30249U101 |
| MUR | MURPHY OIL CORP | 180,000 | $5.715M | 0.0% | $40.74 | -47.7% | COM | 626717102 |
| — | ZYNGA INC | 2,294,800 | $5.714M | 0.0% | $2.68 | — | CL A | 98986T108 |
| FLO | FLOWERS FOODS INC | 303,750 | $5.695M | 0.0% | $13.40 | -5.0% | COM | 343498101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 185,897 | $5.678M | 0.0% | $30.32 | — | SP ADR 10 SH B | 399909100 |
| — | SCANA CORP NEW | 75,000 | $5.675M | 0.0% | $53.81 | — | COM | 80589M102 |
| — | ROWAN COMPANIES PLC | 315,000 | $5.563M | 0.0% | $27.83 | — | SHS CL A | G7665A101 |
| OSIS | OSI SYSTEMS INC | 95,000 | $5.522M | 0.0% | $59.67 | -7.7% | COM | 671044105 |
| AAP | ADVANCE AUTO PARTS INC | 34,150 | $5.52M | 0.0% | $110.25 | +22.6% | COM | 00751Y106 |
| — | CAPITAL SR LIVING CORP | 310,000 | $5.478M | 0.0% | $23.79 | — | COM | 140475104 |
| — | TWENTY FIRST CENTY FOX INC | 200,000 | $5.45M | 0.0% | $29.27 | — | CL B | 90130A200 |
| SYK | STRYKER CORP | 45,000 | $5.392M | 0.0% | $71.15 | +41.0% | COM | 863667101 |
| NOW | SERVICENOW INC | 80,000 | $5.312M | 0.0% | $10.68 | +30.1% | COM | 81762P102 |
| — | NEWFIELD EXPL CO | 120,000 | $5.302M | 0.0% | $44.20 | — | COM | 651290108 |
| — | GRUPO FINANCIERO SANTANDER M | 578,444 | $5.258M | 0.0% | $9.09 | — | SPON ADR SHS B | 40053C105 |
| — | ALLEGHANY CORP DEL | 9,550 | $5.248M | 0.0% | $438.12 | — | COM | 017175100 |
| ED | CONSOLIDATED EDISON INC | 65,000 | $5.229M | 0.0% | $36.43 | +45.9% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 100,000 | $5.216M | 0.0% | $37.38 | +11.1% | COM | 291011104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 347,000 | $5.212M | 0.0% | $14.11 | — | COM | 95768B107 |
| IEFA | ISHARES TR | 100,000 | $5.189M | 0.0% | $53.71 | — | CORE MSCI EAFE | 46432F842 |
| BWA | BORGWARNER INC | 175,000 | $5.166M | 0.0% | $41.30 | -36.9% | COM | 099724106 |
| IRT | INDEPENDENCE RLTY TR INC | 631,100 | $5.162M | 0.0% | $8.53 | — | COM | 45378A106 |
| KRG | KITE RLTY GROUP TR | 183,750 | $5.15M | 0.0% | $27.62 | — | COM NEW | 49803T300 |
| UNFI | UNITED NAT FOODS INC | 110,000 | $5.148M | 0.0% | $67.33 | -43.0% | COM | 911163103 |
| — | CAPSTEAD MTG CORP | 530,000 | $5.141M | 0.0% | $9.53 | — | COM NO PAR | 14067E506 |
| — | HORTONWORKS INC | 480,000 | $5.131M | 0.0% | $22.87 | — | COM | 440894103 |
| — | WHOLE FOODS MKT INC | 160,000 | $5.123M | 0.0% | $39.28 | — | COM | 966837106 |
| NSC | NORFOLK SOUTHERN CORP | 60,000 | $5.108M | 0.0% | $66.31 | +5.1% | COM | 655844108 |
| ABM | ABM INDS INC | 140,000 | $5.107M | 0.0% | $26.21 | +6.1% | COM | 000957100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 159,750 | $5.026M | 0.0% | $44.69 | -18.2% | COM | 70959W103 |
| — | DATAWATCH CORP | 900,000 | $4.986M | 0.0% | $12.85 | — | COM NEW | 237917208 |
| — | COMPUTER SCIENCES CORP | 100,000 | $4.965M | 0.0% | $61.38 | — | COM | 205363104 |
| — | SYMANTEC CORP | 240,000 | $4.93M | 0.0% | $22.90 | — | COM | 871503108 |
| — | DDR CORP | 270,000 | $4.898M | 0.0% | $17.36 | — | COM | 23317H102 |
| — | FOOT LOCKER INC | 89,000 | $4.883M | 0.0% | $50.72 | — | COM | 344849104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,000 | $4.865M | 0.0% | $55.65 | -3.7% | CL A | 192446102 |
| TAL | TAL ED GROUP | 76,775 | $4.764M | 0.0% | $29.56 | — | ADS REPSTG COM | 874080104 |
| MPAA | MOTORCAR PTS AMER INC | 175,000 | $4.757M | 0.0% | $26.64 | +18.0% | COM | 620071100 |
| OHI | OMEGA HEALTHCARE INVS INC | 139,500 | $4.736M | 0.0% | $34.96 | — | COM | 681936100 |
| — | PREFERRED APT CMNTYS INC | 320,000 | $4.71M | 0.0% | $9.56 | — | COM | 74039L103 |
| — | BARD C R INC | 20,000 | $4.703M | 0.0% | $143.00 | — | COM | 067383109 |
| — | E TRADE FINANCIAL CORP | 200,000 | $4.698M | 0.0% | $21.26 | — | COM NEW | 269246401 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 120,000 | $4.698M | 0.0% | $45.49 | -16.1% | COM | 04247X102 |
| TRNO | TERRENO RLTY CORP | 180,000 | $4.657M | 0.0% | $22.04 | — | COM | 88146M101 |
| BWXT | BWX TECHNOLOGIES INC | 130,000 | $4.65M | 0.0% | $20.82 | +47.0% | COM | 05605H100 |
| PWR | QUANTA SVCS INC | 200,000 | $4.624M | 0.0% | $32.42 | -30.1% | COM | 74762E102 |
| — | EXA CORP | 320,000 | $4.624M | 0.0% | $11.28 | — | COM | 300614500 |
| COTY | COTY INC | 177,000 | $4.6M | 0.0% | $13.82 | +72.4% | COM CL A | 222070203 |
| FCPT | FOUR CORNERS PPTY TR INC | 221,274 | $4.556M | 0.0% | $21.48 | — | COM | 35086T109 |
| THO | THOR INDS INC | 70,000 | $4.532M | 0.0% | $47.71 | +10.9% | COM | 885160101 |
| — | KATE SPADE & CO | 219,750 | $4.529M | 0.0% | $38.14 | — | COM | 485865109 |
| — | FELCOR LODGING TR INC | 716,000 | $4.461M | 0.0% | $10.33 | — | COM | 31430F101 |
| — | EDUCATION RLTY TR INC | 95,000 | $4.383M | 0.0% | $34.85 | — | COM NEW | 28140H203 |
| WRB | BERKLEY W R CORP | 72,905 | $4.368M | 0.0% | $9.99 | +32.9% | COM | 084423102 |
| LULU | LULULEMON ATHLETICA INC | 58,000 | $4.284M | 0.0% | $51.30 | +29.3% | COM | 550021109 |
| — | BROOKFIELD PPTY PARTNERS L P | 190,000 | $4.267M | 0.0% | $22.10 | — | UNIT LTD PARTN | G16249107 |
| PCH | POTLATCH CORP NEW | 125,000 | $4.263M | 0.0% | $30.24 | — | COM | 737630103 |
| — | INFINERA CORPORATION | 375,000 | $4.23M | 0.0% | $14.71 | — | COM | 45667G103 |
| — | NABORS INDUSTRIES LTD | 420,000 | $4.221M | 0.0% | $24.77 | — | SHS | G6359F103 |
| — | ADTRAN INC | 225,000 | $4.196M | 0.0% | $20.19 | — | COM | 00738A106 |
| HOLX | HOLOGIC INC | 121,200 | $4.194M | 0.0% | $23.37 | +48.2% | COM | 436440101 |
| RVTY | PERKINELMER INC | 80,000 | $4.194M | 0.0% | $43.14 | +18.5% | COM | 714046109 |
| TPH | TRI POINTE GROUP INC | 353,336 | $4.176M | 0.0% | $14.22 | -17.7% | COM | 87265H109 |
| BMA | BANCO MACRO SA | 55,415 | $4.113M | 0.0% | $74.22 | — | SPON ADR B | 05961W105 |
| NI | NISOURCE INC | 155,000 | $4.111M | 0.0% | $11.29 | +56.4% | COM | 65473P105 |
| REG | REGENCY CTRS CORP | 49,000 | $4.103M | 0.0% | $49.25 | +7.5% | COM | 758849103 |
| VALE | VALE S A | 809,972 | $4.098M | 0.0% | $5.06 | — | ADR | 91912E105 |
| — | ANSYS INC | 45,000 | $4.084M | 0.0% | $75.82 | — | COM | 03662Q105 |
| — | DEUTSCHE HIGH INCOME OPPORT | 295,000 | $4.012M | 0.0% | $13.13 | — | COM | 25158Y102 |
| SHW | SHERWIN WILLIAMS CO | 13,250 | $3.891M | 0.0% | $81.96 | +8.8% | COM | 824348106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 155,500 | $3.87M | 0.0% | $20.58 | +20.9% | COM | 681116109 |
| MSCI | MSCI INC | 50,000 | $3.856M | 0.0% | $37.97 | +79.6% | COM | 55354G100 |
| TWI | TITAN INTL INC ILL | 620,000 | $3.844M | 0.0% | $6.13 | 0.0% | COM | 88830M102 |
| CHT | CHUNGHWA TELECOM CO LTD | 105,776 | $3.84M | 0.0% | $31.27 | — | SPON ADR NEW11 | 17133Q502 |
| EPD | ENTERPRISE PRODS PARTNERS L | 131,100 | $3.836M | 0.0% | $27.08 | — | COM | 293792107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 300,000 | $3.825M | 0.0% | $18.98 | -25.3% | COM | 01741R102 |
| — | SPIRIT AIRLS INC | 85,000 | $3.814M | 0.0% | $58.15 | — | COM | 848577102 |
| LAND | GLADSTONE LD CORP | 344,000 | $3.805M | 0.0% | $11.38 | — | COM | 376549101 |
| GLD | SPDR GOLD TRUST | 30,000 | $3.796M | 0.0% | $128.04 | — | GOLD SHS | 78463V107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 105,000 | $3.795M | 0.0% | $41.68 | — | COM | 014491104 |
| KW | KENNEDY-WILSON HLDGS INC | 200,000 | $3.792M | 0.0% | $23.91 | -13.3% | COM | 489398107 |
| M | MACYS INC | 112,500 | $3.781M | 0.0% | $58.20 | -38.5% | COM | 55616P104 |
| — | VALSPAR CORP | 35,000 | $3.781M | 0.0% | $85.25 | — | COM | 920355104 |
| — | CITY OFFICE REIT INC | 288,000 | $3.738M | 0.0% | $11.69 | — | COM | 178587101 |
| — | SNYDERS-LANCE INC | 110,000 | $3.728M | 0.0% | $28.42 | — | COM | 833551104 |
| PKG | PACKAGING CORP AMER | 55,000 | $3.681M | 0.0% | $39.93 | +23.1% | COM | 695156109 |
| INVA | INNOVIVA INC | 349,108 | $3.676M | 0.0% | $10.97 | +7.8% | COM | 45781M101 |
| PNW | PINNACLE WEST CAP CORP | 45,000 | $3.648M | 0.0% | $35.10 | +45.5% | COM | 723484101 |
| TBPH | THERAVANCE BIOPHARMA INC | 160,459 | $3.641M | 0.0% | $23.93 | -9.8% | COM | G8807B106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 125,000 | $3.636M | 0.0% | $32.07 | -11.8% | COM | 49338L103 |
| TR | TOOTSIE ROLL INDS INC | 94,069 | $3.624M | 0.0% | $22.20 | +31.3% | COM | 890516107 |
| LMNR | LIMONEIRA CO | 205,000 | $3.612M | 0.0% | $18.46 | -23.1% | COM | 532746104 |
| NTCT | NETSCOUT SYS INC | 160,000 | $3.56M | 0.0% | $37.86 | -38.8% | COM | 64115T104 |
| — | VEREIT INC | 350,000 | $3.549M | 0.0% | $7.72 | — | COM | 92339V100 |
| — | FINISAR CORP | 200,000 | $3.502M | 0.0% | $19.75 | — | COM NEW | 31787A507 |
| CRI | CARTER INC | 32,500 | $3.46M | 0.0% | $55.25 | +44.1% | COM | 146229109 |
| CSTE | CAESARSTONE LTD | 99,500 | $3.459M | 0.0% | $38.97 | -12.3% | ORD SHS | M20598104 |
| — | SINCLAIR BROADCAST GROUP INC | 115,000 | $3.434M | 0.0% | $34.75 | — | CL A | 829226109 |
| RGA | REINSURANCE GROUP AMER INC | 35,272 | $3.421M | 0.0% | $77.94 | +23.1% | COM NEW | 759351604 |
| EWBC | EAST WEST BANCORP INC | 100,000 | $3.418M | 0.0% | $26.68 | +8.3% | COM | 27579R104 |
| GEF/B | GREIF INC | 62,000 | $3.395M | 0.0% | $33.05 | -8.6% | CL B | 397624206 |
| — | BLUE BUFFALO PET PRODS INC | 145,000 | $3.384M | 0.0% | $18.60 | — | COM | 09531U102 |
| BXMT | BLACKSTONE MTG TR INC | 122,000 | $3.376M | 0.0% | $27.39 | — | COM CL A | 09257W100 |
| — | CLUBCORP HLDGS INC | 258,500 | $3.361M | 0.0% | $18.97 | — | COM | 18948M108 |
| — | EQUITY COMWLTH | 115,000 | $3.35M | 0.0% | $26.59 | — | COM SH BEN INT | 294628102 |
| — | WORLD WRESTLING ENTMT INC | 180,000 | $3.314M | 0.0% | $12.97 | — | CL A | 98156Q108 |
| EFX | EQUIFAX INC | 25,800 | $3.313M | 0.0% | $95.83 | +15.5% | COM | 294429105 |
| — | MENTOR GRAPHICS CORP | 155,000 | $3.295M | 0.0% | $21.06 | — | COM | 587200106 |
| OXM | OXFORD INDS INC | 58,000 | $3.284M | 0.0% | $65.84 | -6.0% | COM | 691497309 |
| — | ONEOK PARTNERS LP | 81,900 | $3.281M | 0.0% | $33.80 | — | UNIT LTD PARTN | 68268N103 |
| OGE | OGE ENERGY CORP | 100,000 | $3.275M | 0.0% | $33.87 | -11.6% | COM | 670837103 |
| DGX | QUEST DIAGNOSTICS INC | 40,000 | $3.256M | 0.0% | $46.37 | +35.8% | COM | 74834L100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 268,743 | $3.238M | 0.0% | $33.27 | -56.0% | COM | 203668108 |
| PVH | PVH CORP | 33,500 | $3.157M | 0.0% | $121.17 | -23.5% | COM | 693656100 |
| — | EQUITY ONE | 98,000 | $3.154M | 0.0% | $25.94 | — | COM | 294752100 |
| — | WESTERN GAS PARTNERS LP | 62,400 | $3.145M | 0.0% | $47.67 | — | COM UNIT LP IN | 958254104 |
| NEM | NEWMONT MINING CORP | 80,000 | $3.13M | 0.0% | $16.22 | +60.3% | COM | 651639106 |
| — | SAFEGUARD SCIENTIFICS INC | 250,000 | $3.123M | 0.0% | $20.79 | — | COM NEW | 786449207 |
| UMH | UMH PPTYS INC | 277,000 | $3.116M | 0.0% | $9.96 | — | COM | 903002103 |
| — | HFF INC | 107,000 | $3.09M | 0.0% | $31.32 | — | CL A | 40418F108 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $3.087M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| SGA | SAGA COMMUNICATIONS INC | 78,000 | $3.084M | 0.0% | $43.69 | -4.2% | CL A NEW | 786598300 |
| GLIN | VANECK VECTORS ETF TR | 71,738 | $3.04M | 0.0% | $42.38 | — | INDIA SMALL CAP | 92189F767 |
| — | GREAT PLAINS ENERGY INC | 100,000 | $3.04M | 0.0% | $26.87 | — | COM | 391164100 |
| AMCX | AMC NETWORKS INC | 50,000 | $3.021M | 0.0% | $63.97 | -0.6% | CL A | 00164V103 |
| NRG | NRG ENERGY INC | 200,890 | $3.011M | 0.0% | $17.83 | -32.0% | COM NEW | 629377508 |
| MAN | MANPOWERGROUP INC | 46,600 | $2.998M | 0.0% | $84.40 | -8.2% | COM | 56418H100 |
| — | EQT MIDSTREAM PARTNERS LP | 37,300 | $2.995M | 0.0% | $77.35 | — | UNIT LTD PARTN | 26885B100 |
| GEL | GENESIS ENERGY L P | 77,800 | $2.985M | 0.0% | $35.45 | — | UNIT LTD PARTN | 371927104 |
| EC | ECOPETROL S A | 311,868 | $2.981M | 0.0% | $8.98 | — | SPONSORED ADS | 279158109 |
| — | TIVO INC | 300,000 | $2.97M | 0.0% | $9.90 | — | COM | 888706108 |
| NFG | NATIONAL FUEL GAS CO N J | 52,000 | $2.958M | 0.0% | $57.38 | -6.0% | COM | 636180101 |
| — | SPECTRA ENERGY PARTNERS LP | 62,500 | $2.949M | 0.0% | $47.49 | — | COM | 84756N109 |
| — | LLOYDS BANKING GROUP PLC | 3,000,000 | $2.933M | 0.0% | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | HARRIS CORP DEL | 35,000 | $2.92M | 0.0% | $75.75 | — | COM | 413875105 |
| — | TATA MTRS LTD | 83,315 | $2.889M | 0.0% | $37.09 | — | SPONSORED ADR | 876568502 |
| CRL | CHARLES RIV LABS INTL INC | 35,000 | $2.885M | 0.0% | $54.87 | +50.1% | COM | 159864107 |
| — | MELLANOX TECHNOLOGIES LTD | 60,000 | $2.878M | 0.0% | $47.97 | — | SHS | M51363113 |
| — | BUCKEYE PARTNERS L P | 40,500 | $2.848M | 0.0% | $68.00 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,400 | $2.842M | 0.0% | $71.53 | — | COM UNIT RP LP | 559080106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 225,000 | $2.822M | 0.0% | $13.06 | 0.0% | COM | 388689101 |
| — | QEP RES INC | 160,000 | $2.821M | 0.0% | $34.50 | — | COM | 74733V100 |
| AMG | AFFILIATED MANAGERS GROUP | 20,000 | $2.815M | 0.0% | $187.17 | -15.3% | COM | 008252108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 97,700 | $2.809M | 0.0% | $26.47 | — | COM UNITS | 86764L108 |
| SHOO | MADDEN STEVEN LTD | 82,000 | $2.803M | 0.0% | $19.49 | +1.9% | COM | 556269108 |
| LNT | ALLIANT ENERGY CORP | 70,000 | $2.779M | 0.0% | $23.72 | +15.8% | COM | 018802108 |
| — | SUPERIOR ENERGY SVCS INC | 150,000 | $2.762M | 0.0% | $24.39 | — | COM | 868157108 |
| RIG | TRANSOCEAN LTD | 230,000 | $2.735M | 0.0% | $36.15 | -71.7% | REG SHS | H8817H100 |
| — | BLACKROCK CORPOR HI YLD FD I | 261,352 | $2.729M | 0.0% | $10.08 | — | COM | 09255P107 |
| — | CARMIKE CINEMAS INC | 90,000 | $2.711M | 0.0% | $35.13 | — | COM | 143436400 |
| NJR | NEW JERSEY RES | 70,000 | $2.699M | 0.0% | $19.81 | +32.2% | COM | 646025106 |
| — | U S G CORP | 100,000 | $2.696M | 0.0% | $29.39 | — | COM NEW | 903293405 |
| — | BROOKFIELD ASSET MGMT INC | 81,369 | $2.691M | 0.0% | $40.99 | — | CL A LTD VT SH | 112585104 |
| HEI/A | HEICO CORP NEW | 50,000 | $2.683M | 0.0% | $20.50 | +26.6% | CL A | 422806208 |
| — | BALLANTYNE STRONG INC | 510,000 | $2.667M | 0.0% | $4.18 | — | COM | 058516105 |
| MSTR | MICROSTRATEGY INC | 15,000 | $2.625M | 0.0% | $12.76 | +44.3% | CL A NEW | 594972408 |
| — | NEW SR INVT GROUP INC | 245,000 | $2.617M | 0.0% | $10.30 | — | COM | 648691103 |
| — | ASPEN TECHNOLOGY INC | 65,000 | $2.616M | 0.0% | $46.40 | — | COM | 045327103 |
| — | HD SUPPLY HLDGS INC | 75,000 | $2.612M | 0.0% | $28.27 | — | COM | 40416M105 |
| PTEN | PATTERSON UTI ENERGY INC | 121,000 | $2.58M | 0.0% | $32.83 | -42.6% | COM | 703481101 |
| — | ENSCO PLC | 265,000 | $2.573M | 0.0% | $50.19 | — | SHS CLASS A | G3157S106 |
| NWSA | NEWS CORP NEW | 225,000 | $2.554M | 0.0% | $14.16 | -24.0% | CL A | 65249B109 |
| — | IXIA | 260,000 | $2.553M | 0.0% | $11.43 | — | COM | 45071R109 |
| — | COLUMBIA PIPELINE GROUP INC | 100,000 | $2.549M | 0.0% | $18.29 | — | COM | 198280109 |
| AZO | AUTOZONE INC | 3,200 | $2.54M | 0.0% | $528.97 | +45.6% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 40,000 | $2.534M | 0.0% | $31.36 | +58.8% | COM | 237194105 |
| — | XCEL BRANDS INC | 501,619 | $2.523M | 0.0% | $8.59 | — | COM NEW | 98400M101 |
| FIS | FIDELITY NATL INFORMATION SV | 34,100 | $2.512M | 0.0% | $59.49 | 0.0% | COM | 31620M106 |
| GZTGF | GAZIT GLOBE LTD | 277,500 | $2.481M | 0.0% | $12.57 | -28.5% | SHS | M4793C102 |
| EPC | EDGEWELL PERS CARE CO | 29,000 | $2.448M | 0.0% | $93.45 | -21.1% | COM | 28035Q102 |
| — | VANECK VECTORS ETF TR | 140,400 | $2.446M | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| R | RYDER SYS INC | 40,000 | $2.446M | 0.0% | $84.32 | -21.5% | COM | 783549108 |
| — | PARKWAY PPTYS INC | 145,000 | $2.426M | 0.0% | $19.87 | — | COM | 70159Q104 |
| — | INTRA CELLULAR THERAPIES INC | 62,500 | $2.426M | 0.0% | $23.36 | — | COM | 46116X101 |
| — | LIBERTY GLOBAL PLC | 84,625 | $2.425M | 0.0% | $37.57 | — | SHS CL C | G5480U120 |
| — | CONSOL ENERGY INC | 150,000 | $2.414M | 0.0% | $46.07 | — | COM | 20854P109 |
| MDU | MDU RES GROUP INC | 100,000 | $2.4M | 0.0% | $9.15 | -33.1% | COM | 552690109 |
| — | NOBLE CORP PLC | 290,000 | $2.39M | 0.0% | $31.95 | — | SHS USD | G65431101 |
| — | CIMAREX ENERGY CO | 20,000 | $2.386M | 0.0% | $143.45 | — | COM | 171798101 |
| — | WCI CMNTYS INC | 140,000 | $2.366M | 0.0% | $21.13 | — | COM PAR $0.01 | 92923C807 |
| — | SPIRIT RLTY CAP INC NEW | 185,000 | $2.362M | 0.0% | $11.64 | — | COM | 84860W102 |
| — | CHESAPEAKE ENERGY CORP | 550,000 | $2.354M | 0.0% | $25.57 | — | COM | 165167107 |
| SUN | SUNOCO LP | 78,200 | $2.342M | 0.0% | $33.17 | — | COM U REP LP | 86765K109 |
| GERN | GERON CORP | 870,000 | $2.332M | 0.0% | $3.24 | -10.1% | COM | 374163103 |
| IONS | IONIS PHARMACEUTICALS INC | 100,000 | $2.329M | 0.0% | $53.96 | -40.2% | COM | 462222100 |
| RITM | NEW RESIDENTIAL INVT CORP | 167,000 | $2.312M | 0.0% | $13.83 | — | COM NEW | 64828T201 |
| — | ACORDA THERAPEUTICS INC | 90,000 | $2.295M | 0.0% | $33.71 | — | COM | 00484M106 |
| RHI | ROBERT HALF INTL INC | 58,200 | $2.221M | 0.0% | $44.79 | -8.8% | COM | 770323103 |
| EMBJ | EMBRAER S A | 101,589 | $2.207M | 0.0% | $23.24 | — | SP ADR REP 4 COM | 29082A107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 150,000 | $2.204M | 0.0% | $16.80 | — | COM | 05614L100 |
| ACCO | ACCO BRANDS CORP | 212,000 | $2.19M | 0.0% | $4.27 | +58.2% | COM | 00081T108 |
| — | WEB COM GROUP INC | 120,000 | $2.182M | 0.0% | $28.87 | — | COM | 94733A104 |
| PLNT | PLANET FITNESS INC | 115,000 | $2.171M | 0.0% | $16.20 | +4.1% | CL A | 72703H101 |
| — | ENERGEN CORP | 45,000 | $2.169M | 0.0% | $88.88 | — | COM | 29265N108 |
| — | VISTA OUTDOOR INC | 45,000 | $2.148M | 0.0% | $42.82 | — | COM | 928377100 |
| — | SOUTHWESTERN ENERGY CO | 170,000 | $2.139M | 0.0% | $45.49 | — | COM | 845467109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 77,300 | $2.125M | 0.0% | $27.49 | — | UNIT LTD PARTN | 726503105 |
| CAL | CALERES INC | 87,500 | $2.118M | 0.0% | $24.55 | -12.7% | COM | 129500104 |
| — | INTERVAL LEISURE GROUP INC | 133,000 | $2.115M | 0.0% | $22.22 | — | COM | 46113M108 |
| HIW | HIGHWOODS PPTYS INC | 40,000 | $2.112M | 0.0% | $38.87 | — | COM | 431284108 |
| — | VERIFONE SYS INC | 112,500 | $2.086M | 0.0% | $36.75 | — | COM | 92342Y109 |
| — | CELLDEX THERAPEUTICS INC NEW | 475,000 | $2.085M | 0.0% | $15.53 | — | COM | 15117B103 |
| BBY | BEST BUY INC | 67,700 | $2.072M | 0.0% | $20.61 | +8.7% | COM | 086516101 |
| SABR | SABRE CORP | 77,100 | $2.066M | 0.0% | $26.67 | +5.3% | COM | 78573M104 |
| SAH | SONIC AUTOMOTIVE INC | 120,000 | $2.053M | 0.0% | $24.96 | -30.7% | CL A | 83545G102 |
| — | ZAIS FINL CORP | 149,000 | $2.043M | 0.0% | $16.62 | — | COM | 98886K108 |
| ATO | ATMOS ENERGY CORP | 25,000 | $2.033M | 0.0% | $38.03 | +55.2% | COM | 049560105 |
| — | GLOBAL MED REIT INC | 200,000 | $2.022M | 0.0% | $10.11 | — | COM NEW | 37954A204 |
| — | ANGLOGOLD ASHANTI LTD | 111,489 | $2.013M | 0.0% | $13.69 | — | SPONSORED ADR | 035128206 |
| PAM | PAMPA ENERGIA S A | 73,596 | $2.012M | 0.0% | $27.34 | — | SPONS ADR LVL I | 697660207 |
| — | CUMULUS MEDIA INC | 6,450,000 | $2M | 0.0% | $4.06 | — | CL A | 231082108 |
| RMD | RESMED INC | 31,200 | $1.973M | 0.0% | $42.61 | +23.9% | COM | 761152107 |
| BSAC | BANCO SANTANDER CHILE NEW | 101,742 | $1.971M | 0.0% | $21.06 | — | SP ADR REP COM | 05965X109 |
| ALKS | ALKERMES PLC | 45,000 | $1.945M | 0.0% | $46.12 | -10.6% | SHS | G01767105 |
| — | FINANCIAL ENGINES INC | 75,087 | $1.943M | 0.0% | $45.28 | — | COM | 317485100 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,000 | $1.922M | 0.0% | $49.63 | — | COM | 25271C102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,000 | $1.874M | 0.0% | $126.20 | — | COM | 82669G104 |
| RWT | REDWOOD TR INC | 135,000 | $1.864M | 0.0% | $17.40 | — | COM | 758075402 |
| BKD | BROOKDALE SR LIVING INC | 120,000 | $1.853M | 0.0% | $21.54 | -19.0% | COM | 112463104 |
| URBN | URBAN OUTFITTERS INC | 66,500 | $1.829M | 0.0% | $35.29 | -18.6% | COM | 917047102 |
| IBN | ICICI BK LTD | 250,828 | $1.801M | 0.0% | $17.48 | — | ADR | 45104G104 |
| — | WGL HLDGS INC | 25,000 | $1.77M | 0.0% | $43.11 | — | COM | 92924F106 |
| — | CHICAGO BRIDGE & IRON CO N V | 50,000 | $1.732M | 0.0% | $59.44 | — | COM | 167250109 |
| — | WPX ENERGY INC | 185,000 | $1.722M | 0.0% | $23.91 | — | COM | 98212B103 |
| — | RESTORATION HARDWARE HLDGS I | 59,900 | $1.718M | 0.0% | $94.22 | — | COM | 761283100 |
| THRM | GENTHERM INC | 50,000 | $1.713M | 0.0% | $39.11 | -2.9% | COM | 37253A103 |
| — | NXSTAGE MEDICAL INC | 76,700 | $1.663M | 0.0% | $14.37 | — | COM | 67072V103 |
| CC | CHEMOURS CO | 200,000 | $1.648M | 0.0% | $4.76 | +36.1% | COM | 163851108 |
| MAIN | MAIN STREET CAPITAL CORP | 50,000 | $1.643M | 0.0% | $31.85 | 0.0% | COM | 56035L104 |
| BBD | BANCO BRADESCO S A | 209,917 | $1.639M | 0.0% | $6.94 | — | SP ADR PFD NEW | 059460303 |
| — | ENTERCOM COMMUNICATIONS CORP | 120,000 | $1.628M | 0.0% | $10.73 | — | CL A | 293639100 |
| IDA | IDACORP INC | 20,000 | $1.627M | 0.0% | $55.23 | +33.5% | COM | 451107106 |
| — | AMAG PHARMACEUTICALS INC | 66,167 | $1.583M | 0.0% | $20.72 | — | COM | 00163U106 |
| — | SOUTH JERSEY INDS INC | 50,000 | $1.581M | 0.0% | $42.56 | — | COM | 838518108 |
| RYN | RAYONIER INC | 60,000 | $1.574M | 0.0% | $35.56 | — | COM | 754907103 |
| DGII | DIGI INTL INC | 145,000 | $1.556M | 0.0% | $9.15 | +12.9% | COM | 253798102 |
| — | PENNSYLVANIA RL ESTATE INVT | 72,500 | $1.555M | 0.0% | $21.76 | — | SH BEN INT | 709102107 |
| HALO | HALOZYME THERAPEUTICS INC | 180,000 | $1.553M | 0.0% | $8.48 | +16.3% | COM | 40637H109 |
| — | WP GLIMCHER IN | 137,188 | $1.535M | 0.0% | $16.63 | — | COM | 92939N102 |
| BELFB | BEL FUSE INC | 85,000 | $1.511M | 0.0% | $20.44 | -26.6% | CL B | 077347300 |
| — | ROYAL BK OF SCOTLAND PLC | 1,650,000 | $1.51M | 0.0% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | NEKTAR THERAPEUTICS | 105,000 | $1.494M | 0.0% | $12.82 | — | COM | 640268108 |
| ENR | ENERGIZER HLDGS INC NEW | 29,000 | $1.493M | 0.0% | $28.77 | +16.2% | COM | 29272W109 |
| PKBK | PARKE BANCORP INC | 114,241 | $1.476M | 0.0% | $6.75 | +18.3% | COM | 700885106 |
| — | 2U INC | 50,000 | $1.471M | 0.0% | $32.20 | — | COM | 90214J101 |
| — | ROUSE PPTYS INC | 80,000 | $1.46M | 0.0% | $17.29 | — | COM | 779287101 |
| AGRO | ADECOAGRO S A | 129,216 | $1.417M | 0.0% | $9.72 | +0.5% | COM | L00849106 |
| — | ADAMAS PHARMACEUTICALS INC | 93,500 | $1.416M | 0.0% | $18.28 | — | COM | 00548A106 |
| — | MOBILE TELESYSTEMS PJSC | 168,077 | $1.392M | 0.0% | $6.80 | — | SPONSORED ADR | 607409109 |
| ALLE | ALLEGION PUB LTD CO | 20,000 | $1.389M | 0.0% | $46.47 | +28.0% | ORD SHS | G0176J109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 131,564 | $1.343M | 0.0% | $18.42 | — | COM | 66705Y104 |
| — | NORDSTROM INC | 35,000 | $1.332M | 0.0% | $67.93 | — | COM | 655664100 |
| MSEX | MIDDLESEX WATER CO | 30,000 | $1.301M | 0.0% | $20.63 | +79.4% | COM | 596680108 |
| — | BSQUARE CORP | 230,000 | $1.283M | 0.0% | $3.20 | — | COM NEW | 11776U300 |
| NPKI | NEWPARK RES INC | 220,000 | $1.274M | 0.0% | $11.66 | -58.0% | COM PAR $.01NEW | 651718504 |
| — | 58 COM INC | 27,660 | $1.269M | 0.0% | $45.88 | — | SPON ADR REP A | 31680Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,000 | $1.268M | 0.0% | $37.25 | +66.0% | COM | 030420103 |
| — | IMS HEALTH HLDGS INC | 50,000 | $1.268M | 0.0% | $25.68 | — | COM | 44970B109 |
| — | TAUBMAN CTRS INC | 17,000 | $1.261M | 0.0% | $75.46 | — | COM | 876664103 |
| ABR | ARBOR RLTY TR INC | 175,000 | $1.258M | 0.0% | $6.95 | — | COM | 038923108 |
| RDY | DR REDDYS LABS LTD | 24,500 | $1.255M | 0.0% | $63.90 | — | ADR | 256135203 |
| — | JACOBS ENGR GROUP INC DEL | 25,000 | $1.245M | 0.0% | $51.41 | — | COM | 469814107 |
| CDP | CORPORATE OFFICE PPTYS TR | 42,000 | $1.242M | 0.0% | $21.83 | — | SH BEN INT | 22002T108 |
| WIT | WIPRO LTD | 100,300 | $1.24M | 0.0% | $12.16 | — | SPON ADR 1 SH | 97651M109 |
| — | BEASLEY BROADCAST GROUP INC | 294,000 | $1.238M | 0.0% | $6.35 | — | CL A | 074014101 |
| — | RIGEL PHARMACEUTICALS INC | 550,000 | $1.227M | 0.0% | $2.47 | — | COM NEW | 766559603 |
| — | PERFORMANCE SPORTS GROUP LTD | 407,500 | $1.223M | 0.0% | $15.26 | — | COM | 71377G100 |
| — | BITAUTO HLDGS LTD | 44,614 | $1.203M | 0.0% | $24.78 | — | SPONSORED ADS | 091727107 |
| HII | HUNTINGTON INGALLS INDS INC | 7,000 | $1.176M | 0.0% | $93.25 | +35.4% | COM | 446413106 |
| NVEC | NVE CORP | 20,000 | $1.173M | 0.0% | $53.49 | +6.5% | COM NEW | 629445206 |
| — | CSRA INC | 50,000 | $1.172M | 0.0% | $30.00 | — | COM | 12650T104 |
| — | COLONY CAP INC | 75,000 | $1.151M | 0.0% | $19.82 | — | CL A | 19624R106 |
| KFY | KORN FERRY INTL | 55,600 | $1.151M | 0.0% | $25.31 | -5.9% | COM NEW | 500643200 |
| UCTT | ULTRA CLEAN HLDGS INC | 200,000 | $1.138M | 0.0% | $9.38 | -41.1% | COM | 90385V107 |
| MBWM | MERCANTILE BANK CORP | 47,339 | $1.13M | 0.0% | $13.00 | +26.2% | COM | 587376104 |
| CROX | CROCS INC | 100,000 | $1.128M | 0.0% | $9.69 | 0.0% | COM | 227046109 |
| — | CONNECTICUT WTR SVC INC | 20,000 | $1.124M | 0.0% | $33.87 | — | COM | 207797101 |
| — | CYS INVTS INC | 134,000 | $1.122M | 0.0% | $8.24 | — | COM | 12673A108 |
| LZB | LA Z BOY INC | 40,000 | $1.113M | 0.0% | $24.73 | +5.9% | COM | 505336107 |
| CNC | CENTENE CORP DEL | 15,550 | $1.11M | 0.0% | $29.85 | +5.2% | COM | 15135B101 |
| — | CTRIP COM INTL LTD | 26,546 | $1.094M | 0.0% | $43.89 | — | AMERICAN DEP SHS | 22943F100 |
| SHOP | SHOPIFY INC | 35,515 | $1.092M | 0.0% | $2.37 | +23.4% | CL A | 82509L107 |
| — | AXOVANT SCIENCES LTD | 85,000 | $1.091M | 0.0% | $12.92 | — | COM | G0750W104 |
| — | EMMIS COMMUNICATIONS CORP | 1,500,000 | $1.091M | 0.0% | $2.99 | — | CL A | 291525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,500 | $1.081M | 0.0% | $34.63 | +6.4% | COM | 874054109 |
| — | DENBURY RES INC | 300,000 | $1.077M | 0.0% | $18.46 | — | COM NEW | 247916208 |
| — | JAKKS PAC INC | 135,000 | $1.068M | 0.0% | $6.80 | — | COM | 47012E106 |
| — | BRIGHTCOVE INC | 120,000 | $1.056M | 0.0% | $10.41 | — | COM | 10921T101 |
| — | VECTREN CORP | 20,000 | $1.053M | 0.0% | $42.50 | — | COM | 92240G101 |
| — | BEMIS INC | 20,000 | $1.03M | 0.0% | $45.44 | — | COM | 081437105 |
| — | EXPRESS INC | 70,000 | $1.016M | 0.0% | $15.26 | — | COM | 30219E103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 55,000 | $1.001M | 0.0% | $16.69 | — | COM | 65341D102 |
| — | ACACIA COMMUNICATIONS INC | 25,000 | $999K | 0.0% | $39.96 | — | COM | 00401C108 |
| DKS | DICKS SPORTING GOODS INC | 22,000 | $991K | 0.0% | $36.47 | -8.7% | COM | 253393102 |
| PFS | PROVIDENT FINL SVCS INC | 50,000 | $982K | 0.0% | $10.34 | +22.8% | COM | 74386T105 |
| — | MERIDIAN BIOSCIENCE INC | 50,000 | $975K | 0.0% | $20.64 | — | COM | 589584101 |
| — | INTRAWEST RESORTS HLDGS INC | 75,000 | $974K | 0.0% | $11.47 | — | COM | 46090K109 |
| — | LYON WILLIAM HOMES | 60,000 | $967K | 0.0% | $15.67 | — | CL A NEW | 552074700 |
| — | CALPINE CORP | 65,000 | $959K | 0.0% | $20.48 | — | COM NEW | 131347304 |
| TV | GRUPO TELEVISA SA | 36,600 | $953K | 0.0% | $27.21 | — | SPON ADR REP ORD | 40049J206 |
| MNRO | MONRO MUFFLER BRAKE INC | 15,000 | $953K | 0.0% | $66.19 | -0.1% | COM | 610236101 |
| UE | URBAN EDGE PPTYS | 31,750 | $948K | 0.0% | $22.70 | — | COM | 91704F104 |
| — | ARRAY BIOPHARMA INC | 265,000 | $943K | 0.0% | $4.56 | — | COM | 04269X105 |
| LNG | CHENIERE ENERGY INC | 25,000 | $939K | 0.0% | $60.75 | -42.1% | COM NEW | 16411R208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,000 | $938K | 0.0% | $75.15 | -22.0% | COM | 398905109 |
| ANGO | ANGIODYNAMICS INC | 65,000 | $934K | 0.0% | $14.48 | -13.7% | COM | 03475V101 |
| — | PIER 1 IMPORTS INC | 180,000 | $925K | 0.0% | $15.41 | — | COM | 720279108 |
| — | ALLIANCE ONE INTL INC | 60,000 | $924K | 0.0% | $23.92 | — | COM NEW | 018772301 |
| — | SUMMER INFANT INC | 548,000 | $910K | 0.0% | $2.53 | — | COM | 865646103 |
| — | STEELCASE INC | 67,000 | $909K | 0.0% | $15.13 | — | CL A | 858155203 |
| — | OPHTHOTECH CORP | 17,500 | $893K | 0.0% | $42.29 | — | COM | 683745103 |
| — | AQUA AMERICA INC | 25,000 | $892K | 0.0% | $26.22 | — | COM | 03836W103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 70,000 | $889K | 0.0% | $15.59 | -15.0% | COM | 01988P108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 55,000 | $876K | 0.0% | $8.41 | +39.4% | COM | 02553E106 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,000 | $873K | 0.0% | $17.56 | +37.7% | COM | 130788102 |
| ESNT | ESSENT GROUP LTD | 40,000 | $872K | 0.0% | $18.19 | +2.4% | COM | G3198U102 |
| — | HEARTWARE INTL INC | 15,000 | $866K | 0.0% | $88.53 | — | COM | 422368100 |
| — | DYNEGY INC NEW DEL | 50,000 | $862K | 0.0% | $14.38 | — | COM | 26817R108 |
| NGVT | INGEVITY CORP | 25,000 | $851K | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| LEN/B | LENNAR CORP | 22,500 | $838K | 0.0% | $28.31 | +7.8% | CL B | 526057302 |
| — | TECO ENERGY INC | 30,000 | $829K | 0.0% | $18.48 | — | COM | 872375100 |
| TMHC | TAYLOR MORRISON HOME CORP | 55,000 | $816K | 0.0% | $21.63 | -32.0% | CL A | 87724P106 |
| SM | SM ENERGY CO | 30,000 | $810K | 0.0% | $68.14 | -63.3% | COM | 78454L100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 42,640 | $797K | 0.0% | $21.07 | — | SPON ADR RP 10 | 21240E105 |
| — | KNIGHT TRANSN INC | 30,000 | $797K | 0.0% | $26.53 | — | COM | 499064103 |
| — | CUI GLOBAL INC | 154,700 | $781K | 0.0% | $8.40 | — | COM NEW | 126576206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,833 | $770K | 0.0% | $147.95 | -78.9% | COM | 74587V107 |
| — | QUESTAR CORP | 30,000 | $761K | 0.0% | $24.80 | — | COM | 748356102 |
| EIDO | ISHARES TR | 31,068 | $760K | 0.0% | $21.91 | — | MSCI INDONIA ETF | 46429B309 |
| — | WELLS FARGO MULTI SECTOR INC | 60,000 | $759K | 0.0% | $12.22 | — | WF MLT SECTR INC | 94987D101 |
| FLR | FLUOR CORP NEW | 15,000 | $739K | 0.0% | $67.15 | -29.0% | COM | 343412102 |
| — | WESCO AIRCRAFT HLDGS INC | 55,000 | $738K | 0.0% | $18.39 | — | COM | 950814103 |
| — | BLACKROCK DEBT STRAT FD INC | 205,000 | $724K | 0.0% | $3.47 | — | COM | 09255R103 |
| — | QUORUM HEALTH CORP | 67,185 | $720K | 0.0% | $10.72 | — | COM | 74909E106 |
| — | NEW HOME CO INC | 75,000 | $716K | 0.0% | $14.13 | — | COM | 645370107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100,000 | $676K | 0.0% | $23.79 | -69.6% | COM | 42330P107 |
| OII | OCEANEERING INTL INC | 21,000 | $627K | 0.0% | $73.36 | -55.5% | COM | 675232102 |
| — | ENERSIS AMERICAS SA | 72,930 | $626K | 0.0% | $12.55 | — | SPONSORED ADR | 29274F104 |
| — | ACCELERON PHARMA INC | 18,000 | $612K | 0.0% | $33.94 | — | COM | 00434H108 |
| — | HALYARD HEALTH INC | 18,500 | $602K | 0.0% | $45.46 | — | COM | 40650V100 |
| — | ORBOTECH LTD | 23,480 | $600K | 0.0% | $22.91 | — | ORD | M75253100 |
| — | VEDANTA LTD | 76,200 | $600K | 0.0% | $9.27 | — | SPONSORED ADR | 92242Y100 |
| — | DOVER MOTORSPORTS INC | 270,000 | $586K | 0.0% | $2.87 | — | COM | 260174107 |
| — | ADURO BIOTECH INC | 51,700 | $585K | 0.0% | $21.85 | — | COM | 00739L101 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $575K | 0.0% | $12.52 | -26.2% | COM | 243537107 |
| — | CALIFORNIA RES CORP | 46,604 | $569K | 0.0% | $12.21 | — | COM NEW | 13057Q206 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,600 | $556K | 0.0% | $72.93 | — | ADS | 74734M109 |
| AMRC | AMERESCO INC | 125,000 | $546K | 0.0% | $6.77 | -32.9% | CL A | 02361E108 |
| — | BRF SA | 38,463 | $536K | 0.0% | $13.94 | — | SPONSORED ADR | 10552T107 |
| ENIC | ENERSIS CHILE SA | 91,900 | $536K | 0.0% | $5.83 | — | SPON ADR | 29278D105 |
| — | MONMOUTH REAL ESTATE INVT CO | 40,000 | $530K | 0.0% | $10.64 | — | CL A | 609720107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 43,084 | $520K | 0.0% | $14.24 | — | COM | 867892101 |
| — | UCP INC | 63,534 | $510K | 0.0% | $13.36 | — | CL A | 90265Y106 |
| SAIA | SAIA INC | 20,000 | $503K | 0.0% | $42.43 | -37.3% | COM | 78709Y105 |
| — | ASHFORD HOSPITALITY PRIME IN | 35,000 | $495K | 0.0% | $16.39 | — | COM | 044102101 |
| — | SILICONWARE PRECISION INDS L | 64,400 | $493K | 0.0% | $6.29 | — | SPONSD ADR SPL | 827084864 |
| — | BARCLAYS PLC | 500,000 | $489K | 0.0% | $0.98 | — | NOTE 8.250%12/2 | 06738EAA3 |
| UMC | UNITED MICROELECTRONICS CORP | 244,000 | $486K | 0.0% | $1.88 | — | SPON ADR NEW | 910873405 |
| — | ASHFORD HOSPITALITY TR INC | 90,000 | $483K | 0.0% | $11.13 | — | COM SHS | 044103109 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,000 | $474K | 0.0% | $18.96 | — | COM C MEDIA GRP | 531229854 |
| — | LIBERTY GLOBAL PLC | 14,539 | $472K | 0.0% | $32.46 | — | LILAC SHS CL C | G5480U153 |
| — | AU OPTRONICS CORP | 134,100 | $468K | 0.0% | $2.91 | — | SPONSORED ADR | 002255107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,400 | $460K | 0.0% | $41.17 | +57.1% | COM | 90400D108 |
| — | CONCERT PHARMACEUTICALS INC | 40,000 | $449K | 0.0% | $18.98 | — | COM | 206022105 |
| — | NUMEREX CORP PA | 60,000 | $449K | 0.0% | $11.48 | — | CL A | 67053A102 |
| — | CLOUD PEAK ENERGY INC | 214,000 | $441K | 0.0% | $15.71 | — | COM | 18911Q102 |
| — | AKORN INC | 15,000 | $427K | 0.0% | $33.27 | — | COM | 009728106 |
| MAC | MACERICH CO | 5,000 | $427K | 0.0% | $85.40 | — | COM | 554382101 |
| — | SILVER BAY RLTY TR CORP | 25,000 | $426K | 0.0% | $14.84 | — | COM | 82735Q102 |
| — | ARQULE INC | 223,774 | $425K | 0.0% | $1.55 | — | COM | 04269E107 |
| — | LIMELIGHT NETWORKS INC | 280,000 | $417K | 0.0% | $3.06 | — | COM | 53261M104 |
| — | B/E AEROSPACE INC | 9,000 | $416K | 0.0% | $76.59 | — | COM | 073302101 |
| — | BASIC ENERGY SVCS INC NEW | 245,000 | $412K | 0.0% | $19.32 | — | COM | 06985P100 |
| — | AMERICAN CAP MTG INVT CORP | 26,000 | $411K | 0.0% | $15.81 | — | COM | 02504A104 |
| CGIP | CELADON GROUP INC | 50,000 | $409K | 0.0% | $13.33 | -27.9% | COM | 150838100 |
| — | TALEN ENERGY CORP | 30,000 | $407K | 0.0% | $14.19 | — | COM | 87422J105 |
| — | AMARIN CORP PLC | 187,000 | $404K | 0.0% | $1.76 | — | SPONS ADR NEW | 023111206 |
| — | VALEANT PHARMACEUTICALS INTL | 20,000 | $403K | 0.0% | $101.65 | — | COM | 91911K102 |
| — | PDL BIOPHARMA INC | 125,000 | $393K | 0.0% | $9.68 | — | COM | 69329Y104 |
| XENE | XENON PHARMACEUTICALS INC | 65,000 | $385K | 0.0% | $13.82 | -50.4% | COM | 98420N105 |
| — | PHARMERICA CORP | 15,000 | $370K | 0.0% | $28.60 | — | COM | 71714F104 |
| STLD | STEEL DYNAMICS INC | 15,000 | $368K | 0.0% | $13.98 | +43.3% | COM | 858119100 |
| IRM | IRON MTN INC NEW | 9,000 | $358K | 0.0% | $18.40 | +15.3% | COM | 46284V101 |
| — | SI FINL GROUP INC MD | 26,943 | $357K | 0.0% | $11.51 | — | COM | 78425V104 |
| — | FLAMEL TECHNOLOGIES SA | 32,915 | $354K | 0.0% | $11.65 | — | SPONSORED ADR | 338488109 |
| — | REVANCE THERAPEUTICS INC | 26,000 | $354K | 0.0% | $34.00 | — | COM | 761330109 |
| VIPS | VIPSHOP HLDGS LTD | 31,189 | $349K | 0.0% | $15.28 | — | SPONSORED ADR | 92763W103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,800 | $341K | 0.0% | $18.99 | — | SPON ADR SER B | 833635105 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,000 | $338K | 0.0% | $18.51 | — | COM | 422819102 |
| — | UNITED STATES STL CORP NEW | 20,000 | $337K | 0.0% | $26.12 | — | COM | 912909108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,750 | $336K | 0.0% | $35.09 | -65.1% | COM | 75508B104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 39,800 | $320K | 0.0% | $6.76 | — | SPONSORED ADS | 40053W101 |
| — | PARAMOUNT GROUP INC | 20,000 | $319K | 0.0% | $18.47 | — | COM | 69924R108 |
| — | WNS HOLDINGS LTD | 11,700 | $316K | 0.0% | $31.20 | — | SPON ADR | 92932M101 |
| — | NUVECTRA CORP | 40,000 | $296K | 0.0% | $5.40 | — | COM | 67075N108 |
| — | FIBROGEN INC | 17,648 | $290K | 0.0% | $27.31 | — | COM | 31572Q808 |
| — | FRANKLIN LTD DURATION INC TR | 25,000 | $290K | 0.0% | $11.36 | — | COM | 35472T101 |
| SCCO | SOUTHERN COPPER CORP | 10,710 | $289K | 0.0% | $17.83 | +1.6% | COM | 84265V105 |
| PENN | PENN NATL GAMING INC | 20,000 | $279K | 0.0% | $11.82 | +32.5% | COM | 707569109 |
| — | NII HLDGS INC | 86,945 | $277K | 0.0% | $6.51 | — | COM PAR $0.001 | 62913F508 |
| RSG | REPUBLIC SVCS INC | 5,000 | $257K | 0.0% | $34.34 | +18.9% | COM | 760759100 |
| — | WHEELER REAL ESTATE INVT TR | 160,000 | $246K | 0.0% | $2.80 | — | COM | 963025101 |
| — | CINEDIGM CORP | 195,999 | $237K | 0.0% | $1.21 | — | COM NEW | 172406209 |
| TEO | TELECOM ARGENTINA S A | 12,500 | $229K | 0.0% | $16.08 | — | SPON ADR REP B | 879273209 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,700 | $216K | 0.0% | $14.69 | — | COM C BRAVES GRP | 531229888 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 43,400 | $207K | 0.0% | $2.69 | +40.4% | SHS CLASS -A - | G0457F107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 24,000 | $196K | 0.0% | $18.33 | — | SPONDS ADR | 00653A107 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $187K | 0.0% | $0.94 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | ENZYMOTEC LTD | 22,021 | $184K | 0.0% | $8.74 | — | SHS | M4059L101 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,000 | $170K | 0.0% | $16.04 | 0.0% | COM | 04238R106 |
| — | VIMPELCOM LTD | 41,200 | $160K | 0.0% | $3.28 | — | SPONSORED ADR | 92719A106 |
| — | SWIFT TRANSN CO | 10,000 | $154K | 0.0% | $15.02 | — | CL A | 87074U101 |
| — | MATCH GROUP INC | 10,000 | $151K | 0.0% | $13.60 | — | COM | 57665R106 |
| — | ION GEOPHYSICAL CORP | 20,666 | $129K | 0.0% | $8.08 | — | COM NEW | 462044207 |
| — | BIOSTAGE INC | 105,000 | $120K | 0.0% | $1.14 | — | COM | 09074M103 |
| — | SOUFUN HLDGS LTD | 19,447 | $98,000 | 0.0% | $6.39 | — | ADR | 836034108 |
| SBLK | STAR BULK CARRIERS CORP | 31,980 | $95,000 | 0.0% | $4.02 | 0.0% | SHS PAR | Y8162K204 |
| DSX | DIANA SHIPPING INC | 38,700 | $94,000 | 0.0% | $2.38 | -33.9% | COM | Y2066G104 |
| — | MARIN SOFTWARE INC | 40,000 | $94,000 | 0.0% | $11.78 | — | COM | 56804T106 |
| — | ADAMIS PHARMACEUTICALS CORP | 29,338 | $82,000 | 0.0% | $2.80 | — | COM NEW | 00547W208 |
| — | COMSTOCK RES INC | 80,000 | $67,000 | 0.0% | $28.84 | — | COM NEW | 205768203 |
| CRNT | CERAGON NETWORKS LTD | 36,991 | $60,000 | 0.0% | $1.46 | 0.0% | ORD | M22013102 |
| — | NAVIOS MARITIME HOLDINGS INC | 72,800 | $59,000 | 0.0% | $1.41 | — | COM | Y62196103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,600 | $54,000 | 0.0% | $7.93 | — | SHS | G9108L108 |
| — | TRANSGLOBE ENERGY CORP | 22,907 | $42,000 | 0.0% | $1.83 | — | COM | 893662106 |
| — | PERION NETWORK LTD | 33,015 | $39,000 | 0.0% | $3.06 | — | SHS | M78673106 |
| CJESEUR | C&J ENERGY SVCS LTD | 55,000 | $33,000 | 0.0% | $11.13 | — | SHS | G3164Q101 |
| — | KINDER MORGAN INC DEL | 390,848 | $7,000 | 0.0% | $2.78 | — | *W EXP 05/25/201 | 49456B119 |
| — | BIOTIME INC | 11,216 | $5,000 | 0.0% | $1.07 | — | *W EXP 10/01/201 | 09066L162 |