Location: Trenton, NJ
CIK: 0001483066 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $23.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,430,000 | $780M | 3.3% | $18.81 | +61.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 752,000 | $624M | 2.6% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 9,173,900 | $604M | 2.5% | $35.34 | +63.7% | COM | 594918104 |
| META | FACEBOOK INC | 3,630,000 | $516M | 2.2% | $77.28 | +71.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 480,000 | $426M | 1.8% | $20.73 | +101.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,135,000 | $390M | 1.6% | $75.79 | +23.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,740,000 | $389M | 1.6% | $59.58 | -5.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,122,000 | $362M | 1.5% | $41.68 | +67.2% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 5,711,000 | $318M | 1.3% | $36.55 | +21.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 2,750,000 | $312M | 1.3% | $80.45 | +28.0% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 13,034,000 | $307M | 1.3% | $12.36 | +56.8% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 8,800,000 | $262M | 1.1% | $29.58 | — | COM | 369604103 |
| T | AT&T INC | 6,300,500 | $262M | 1.1% | $13.84 | +21.0% | COM | 00206R102 |
| V | VISA INC | 2,690,000 | $239M | 1.0% | $61.32 | +31.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,750,000 | $238M | 1.0% | $38.33 | +20.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,470,000 | $216M | 0.9% | $64.36 | +77.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,138,945 | $192M | 0.8% | $60.12 | +16.5% | COM | 742718109 |
| EWT | ISHARES INC | 5,615,035 | $187M | 0.8% | $29.47 | — | MSCI TAIWAN ETF | 46434G772 |
| VZ | VERIZON COMMUNICATIONS INC | 3,821,468 | $186M | 0.8% | $28.02 | +12.2% | COM | 92343V104 |
| C | CITIGROUP INC | 2,981,000 | $178M | 0.7% | $36.10 | +23.7% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 1,566,000 | $177M | 0.7% | $49.69 | +32.0% | COM | 718172109 |
| PEP | PEPSICO INC | 1,539,600 | $172M | 0.7% | $72.47 | +13.0% | COM | 713448108 |
| PFE | PFIZER INC | 5,012,236 | $171M | 0.7% | $17.69 | +21.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,012,496 | $169M | 0.7% | $48.39 | +43.7% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 4,460,000 | $168M | 0.7% | $26.78 | +11.7% | CL A | 20030N101 |
| INDA | ISHARES TR | 5,279,581 | $166M | 0.7% | $29.30 | — | MSCI INDIA ETF | 46429B598 |
| CSCO | CISCO SYS INC | 4,475,000 | $151M | 0.6% | $16.86 | +46.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 2,067,000 | $148M | 0.6% | $20.14 | +91.4% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880,000 | $147M | 0.6% | $143.06 | +16.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 3,435,000 | $146M | 0.6% | $30.34 | +3.9% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,234,271 | $139M | 0.6% | $20.94 | — | SPONSORED ADR | 874039100 |
| INTC | INTEL CORP | 3,795,000 | $137M | 0.6% | $26.67 | +11.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 2,021,000 | $132M | 0.5% | $36.89 | +17.9% | COM | 00287Y109 |
| EPR | EPR PPTYS | 1,784,000 | $131M | 0.5% | $56.26 | — | COM SH BEN INT | 26884U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 705,400 | $123M | 0.5% | $104.36 | +9.6% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 1,149,500 | $123M | 0.5% | $51.40 | +39.6% | COM | 744320102 |
| GLD | SPDR GOLD TRUST | 1,020,000 | $121M | 0.5% | $119.45 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 997,031 | $120M | 0.5% | $61.01 | +49.7% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 2,345,000 | $117M | 0.5% | $39.53 | -7.5% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 1,700,000 | $115M | 0.5% | $56.21 | -9.9% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 482,500 | $111M | 0.5% | $143.82 | +39.1% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 2,035,000 | $109M | 0.5% | $32.83 | +47.0% | COM | 844741108 |
| — | TIME WARNER INC | 1,110,000 | $108M | 0.5% | $84.40 | — | COM NEW | 887317303 |
| MLM | MARTIN MARIETTA MATLS INC | 495,000 | $108M | 0.5% | $144.55 | +42.8% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 810,000 | $104M | 0.4% | $18.51 | +35.9% | COM | 65339F101 |
| — | TPG SPECIALTY LENDING INC | 4,950,000 | $101M | 0.4% | $16.22 | — | COM | 87265K102 |
| — | MONSANTO CO NEW | 890,000 | $101M | 0.4% | $99.09 | — | COM | 61166W101 |
| BABA | ALIBABA GROUP HLDG LTD | 893,522 | $96.35M | 0.4% | $91.06 | — | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 4,300,000 | $93.48M | 0.4% | $14.18 | -3.9% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 898,547 | $93M | 0.4% | $84.77 | +6.0% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 2,063,163 | $88.88M | 0.4% | $31.97 | +12.2% | CL A | 609207105 |
| PTC | PTC INC | 1,680,000 | $88.28M | 0.4% | $35.75 | +47.9% | COM | 69370C100 |
| SPG | SIMON PPTY GROUP INC NEW | 508,405 | $87.46M | 0.4% | $96.51 | +15.6% | COM | 828806109 |
| — | APACHE CORP | 1,700,000 | $87.36M | 0.4% | $58.42 | — | COM | 037411105 |
| QCOM | QUALCOMM INC | 1,505,000 | $86.3M | 0.4% | $55.62 | -18.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 800,000 | $85.84M | 0.4% | $70.28 | +11.5% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 2,195,000 | $85.39M | 0.4% | $25.15 | +29.4% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 657,000 | $85.2M | 0.4% | $87.34 | +18.9% | COM | 03076C106 |
| WDC | WESTERN DIGITAL CORP | 1,018,209 | $84.03M | 0.4% | $37.24 | +37.7% | COM | 958102105 |
| CVX | CHEVRON CORP NEW | 775,000 | $83.21M | 0.3% | $62.61 | +22.6% | COM | 166764100 |
| ASTE | ASTEC INDS INC | 1,350,000 | $83.02M | 0.3% | $38.76 | +54.8% | COM | 046224101 |
| AMT | AMERICAN TOWER CORP NEW | 670,500 | $81.49M | 0.3% | $66.92 | +31.3% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 300,000 | $80.28M | 0.3% | $168.44 | +22.8% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,466,938 | $79.77M | 0.3% | $36.31 | +10.0% | COM | 110122108 |
| — | DOW CHEM CO | 1,250,000 | $79.42M | 0.3% | $52.85 | — | COM | 260543103 |
| — | ACTIVISION BLIZZARD INC | 1,586,300 | $79.09M | 0.3% | $38.55 | — | COM | 00507V109 |
| GM | GENERAL MTRS CO | 2,235,000 | $79.03M | 0.3% | $29.14 | +6.2% | COM | 37045V100 |
| WY | WEYERHAEUSER CO | 2,325,000 | $79M | 0.3% | $19.62 | +17.4% | COM | 962166104 |
| VNQ | VANGUARD INDEX FDS | 950,000 | $78.46M | 0.3% | $81.61 | — | REIT ETF | 922908553 |
| MET | METLIFE INC | 1,485,000 | $78.44M | 0.3% | $31.33 | +12.7% | COM | 59156R108 |
| LNC | LINCOLN NATL CORP IND | 1,179,000 | $77.17M | 0.3% | $33.01 | +45.3% | COM | 534187109 |
| D | DOMINION RES INC VA NEW | 985,000 | $76.41M | 0.3% | $46.60 | +9.9% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 780,000 | $73.67M | 0.3% | $53.80 | +14.6% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 655,000 | $73.67M | 0.3% | $74.27 | +40.4% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 1,162,000 | $72.54M | 0.3% | $42.56 | +20.2% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 1,624,850 | $72.16M | 0.3% | $34.30 | +7.7% | COM | 002824100 |
| — | ISHARES GOLD TRUST | 6,000,000 | $72.06M | 0.3% | $12.67 | — | ISHARES | 464285105 |
| — | ALLERGAN PLC | 300,702 | $71.84M | 0.3% | $292.08 | — | SHS | G0177J108 |
| MS | MORGAN STANLEY | 1,650,000 | $70.69M | 0.3% | $25.08 | +37.0% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 964,000 | $70.56M | 0.3% | $53.68 | +5.9% | COM | 194162103 |
| — | DISH NETWORK CORP | 1,100,000 | $69.84M | 0.3% | $66.07 | — | CL A | 25470M109 |
| BA | BOEING CO | 380,000 | $67.21M | 0.3% | $119.39 | +33.0% | COM | 097023105 |
| — | BROADCOM LTD | 305,000 | $66.78M | 0.3% | $154.89 | — | SHS | Y09827109 |
| BK | BANK NEW YORK MELLON CORP | 1,399,167 | $66.08M | 0.3% | $31.56 | +17.1% | COM | 064058100 |
| — | CELGENE CORP | 520,000 | $64.7M | 0.3% | $90.40 | — | COM | 151020104 |
| DAL | DELTA AIR LINES INC DEL | 1,400,000 | $64.34M | 0.3% | $39.20 | +12.1% | COM NEW | 247361702 |
| — | BAKER HUGHES INC | 1,075,000 | $64.31M | 0.3% | $58.35 | — | COM | 057224107 |
| KMB | KIMBERLY CLARK CORP | 488,000 | $64.24M | 0.3% | $76.18 | +21.6% | COM | 494368103 |
| ZTS | ZOETIS INC | 1,203,234 | $64.22M | 0.3% | $30.54 | +65.2% | CL A | 98978V103 |
| AMGN | AMGEN INC | 391,355 | $64.21M | 0.3% | $84.91 | +49.8% | COM | 031162100 |
| NWL | NEWELL BRANDS INC | 1,360,763 | $64.19M | 0.3% | $27.03 | +19.1% | COM | 651229106 |
| JBLU | JETBLUE AIRWAYS CORP | 3,075,000 | $63.38M | 0.3% | $15.37 | +32.7% | COM | 477143101 |
| MDT | MEDTRONIC PLC | 783,780 | $63.14M | 0.3% | $58.10 | +7.4% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 2,170,000 | $62.71M | 0.3% | $20.00 | +19.2% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 765,000 | $62.69M | 0.3% | $45.84 | +44.9% | COM | 032654105 |
| BIIB | BIOGEN INC | 228,485 | $62.47M | 0.3% | $321.90 | -12.2% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 374,828 | $61.48M | 0.3% | $82.29 | +72.7% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 1,100,000 | $60.98M | 0.3% | $27.25 | +16.9% | COM | 682680103 |
| — | CBS CORP NEW | 860,000 | $59.65M | 0.2% | $48.53 | — | CL B | 124857202 |
| ACM | AECOM | 1,675,000 | $59.61M | 0.2% | $30.31 | +16.0% | COM | 00766T100 |
| CAT | CATERPILLAR INC DEL | 640,000 | $59.37M | 0.2% | $59.22 | +31.2% | COM | 149123101 |
| MCK | MCKESSON CORP | 395,000 | $58.56M | 0.2% | $163.76 | -16.6% | COM | 58155Q103 |
| — | CIGNA CORPORATION | 397,182 | $58.18M | 0.2% | $123.16 | — | COM | 125509109 |
| FCX | FREEPORT-MCMORAN INC | 4,350,000 | $58.12M | 0.2% | $13.43 | -3.0% | CL B | 35671D857 |
| — | L3 TECHNOLOGIES INC | 350,000 | $57.85M | 0.2% | $165.29 | — | COM | 502413107 |
| WMT | WAL-MART STORES INC | 789,000 | $56.87M | 0.2% | $20.58 | -3.9% | COM | 931142103 |
| NVDA | NVIDIA CORP | 520,000 | $56.64M | 0.2% | $0.67 | +290.4% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 500,000 | $56.1M | 0.2% | $113.95 | — | COM | 913017109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,500,000 | $55.8M | 0.2% | $47.10 | -20.1% | COM | 405217100 |
| ARCC | ARES CAP CORP | 3,200,000 | $55.62M | 0.2% | $6.13 | +21.4% | COM | 04010L103 |
| CCL | CARNIVAL CORP | 940,000 | $55.38M | 0.2% | $43.24 | +16.4% | UNIT 99/99/9999 | 143658300 |
| AMD | ADVANCED MICRO DEVICES INC | 3,800,000 | $55.29M | 0.2% | $6.38 | +98.8% | COM | 007903107 |
| — | CUBIC CORP | 1,040,000 | $54.91M | 0.2% | $45.36 | — | COM | 229669106 |
| ORCL | ORACLE CORP | 1,225,800 | $54.68M | 0.2% | $35.99 | +1.4% | COM | 68389X105 |
| HDB | HDFC BANK LTD | 721,845 | $54.3M | 0.2% | $56.06 | — | ADR REPS 3 SHS | 40415F101 |
| MCD | MCDONALDS CORP | 417,913 | $54.17M | 0.2% | $72.95 | +39.4% | COM | 580135101 |
| FDX | FEDEX CORP | 275,000 | $53.67M | 0.2% | $140.98 | +17.1% | COM | 31428X106 |
| — | VIACOM INC NEW | 1,150,000 | $53.61M | 0.2% | $61.34 | — | CL B | 92553P201 |
| RJF | RAYMOND JAMES FINANCIAL INC | 700,000 | $53.38M | 0.2% | $28.35 | +57.2% | COM | 754730109 |
| TXN | TEXAS INSTRS INC | 660,000 | $53.17M | 0.2% | $34.00 | +78.3% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 621,000 | $52.65M | 0.2% | $69.14 | +6.9% | CL A | 518439104 |
| BIDU | BAIDU INC | 300,553 | $51.85M | 0.2% | $176.28 | — | SPON ADR REP A | 056752108 |
| PFF | ISHARES TR | 1,325,000 | $51.28M | 0.2% | $39.50 | — | U.S. PFD STK ETF | 464288687 |
| HON | HONEYWELL INTL INC | 410,000 | $51.2M | 0.2% | $77.42 | +18.7% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 649,943 | $51.02M | 0.2% | $54.89 | +10.4% | COM | 126650100 |
| USB | US BANCORP DEL | 965,671 | $49.73M | 0.2% | $27.92 | +36.3% | COM NEW | 902973304 |
| — | RAYTHEON CO | 320,000 | $48.8M | 0.2% | $118.70 | — | COM NEW | 755111507 |
| PRKS | SEAWORLD ENTMT INC | 2,640,000 | $48.23M | 0.2% | $16.13 | +15.3% | COM | 81282V100 |
| CRM | SALESFORCE COM INC | 580,100 | $47.85M | 0.2% | $70.71 | +11.6% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,030,000 | $47.55M | 0.2% | $23.14 | -3.4% | COM | 61174X109 |
| — | BLACKSTONE GROUP L P | 1,600,000 | $47.52M | 0.2% | $29.61 | — | COM UNIT LTD | 09253U108 |
| — | LEGG MASON INC | 1,230,000 | $44.42M | 0.2% | $34.08 | — | COM | 524901105 |
| NTES | NETEASE INC | 150,714 | $42.8M | 0.2% | $76.05 | — | SPONSORED ADR | 64110W102 |
| — | REYNOLDS AMERICAN INC | 666,000 | $41.97M | 0.2% | $51.82 | — | COM | 761713106 |
| PYPL | PAYPAL HLDGS INC | 969,800 | $41.72M | 0.2% | $38.11 | +9.5% | COM | 70450Y103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 750,000 | $41.59M | 0.2% | $40.40 | — | COM NEW | 049164205 |
| — | REXNORD CORP NEW | 1,800,000 | $41.54M | 0.2% | $26.59 | — | COM | 76169B102 |
| THO | THOR INDS INC | 430,000 | $41.34M | 0.2% | $74.79 | +16.1% | COM | 885160101 |
| CHD | CHURCH & DWIGHT INC | 825,000 | $41.14M | 0.2% | $37.73 | +13.0% | COM | 171340102 |
| — | WESTROCK CO | 790,000 | $41.1M | 0.2% | $50.85 | — | COM | 96145D105 |
| SBUX | STARBUCKS CORP | 700,000 | $40.87M | 0.2% | $37.99 | +23.1% | COM | 855244109 |
| CASY | CASEYS GEN STORES INC | 360,000 | $40.41M | 0.2% | $105.19 | +2.1% | COM | 147528103 |
| PLD | PROLOGIS INC | 775,000 | $40.21M | 0.2% | $29.89 | +32.6% | COM | 74340W103 |
| — | BLACKROCK INC | 104,500 | $40.08M | 0.2% | $320.92 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 439,387 | $39.9M | 0.2% | $48.58 | +23.4% | COM | 500754106 |
| PPG | PPG INDS INC | 370,000 | $38.88M | 0.2% | $81.89 | +4.9% | COM | 693506107 |
| — | ARCONIC INC | 1,475,000 | $38.85M | 0.2% | $18.54 | — | COM | 03965L100 |
| CB | CHUBB LIMITED | 283,114 | $38.57M | 0.2% | $96.06 | +19.6% | COM | H1467J104 |
| SATS | ECHOSTAR CORP | 675,000 | $38.44M | 0.2% | $38.33 | +13.8% | CL A | 278768106 |
| PANW | PALO ALTO NETWORKS INC | 340,000 | $38.31M | 0.2% | $20.91 | +6.9% | COM | 697435105 |
| — | HOLLYFRONTIER CORP | 1,350,000 | $38.26M | 0.2% | $35.99 | — | COM | 436106108 |
| CF | CF INDS HLDGS INC | 1,300,000 | $38.16M | 0.2% | $27.45 | -6.0% | COM | 125269100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,590,000 | $37.63M | 0.2% | $17.54 | — | COM | 458118106 |
| ESS | ESSEX PPTY TR INC | 162,536 | $37.63M | 0.2% | $131.00 | +29.9% | COM | 297178105 |
| EEM | ISHARES TR | 950,000 | $37.42M | 0.2% | $36.16 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,350,700 | $37.29M | 0.2% | $27.30 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 469,000 | $37.1M | 0.2% | $66.30 | +4.3% | COM | 025816109 |
| — | SVB FINL GROUP | 199,000 | $37.03M | 0.2% | $155.02 | — | COM | 78486Q101 |
| HL | HECLA MNG CO | 7,000,000 | $37.03M | 0.2% | $5.39 | +2.8% | COM | 422704106 |
| TSN | TYSON FOODS INC | 600,000 | $37.03M | 0.2% | $50.05 | 0.0% | CL A | 902494103 |
| APD | AIR PRODS & CHEMS INC | 270,000 | $36.53M | 0.2% | $103.80 | +9.0% | COM | 009158106 |
| TOL | TOLL BROTHERS INC | 1,008,000 | $36.4M | 0.2% | $35.30 | -5.6% | COM | 889478103 |
| SYF | SYNCHRONY FINL | 1,057,648 | $36.28M | 0.2% | $25.00 | +15.9% | COM | 87165B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 436,800 | $36.28M | 0.2% | $76.20 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 620,000 | $35.49M | 0.1% | $37.29 | +21.4% | COM | 134429109 |
| AFL | AFLAC INC | 490,000 | $35.49M | 0.1% | $25.51 | +13.0% | COM | 001055102 |
| CVGW | CALAVO GROWERS INC | 570,000 | $34.54M | 0.1% | $37.40 | +31.5% | COM | 128246105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 800,000 | $34.44M | 0.1% | $21.50 | +23.6% | COM NEW | 19239V302 |
| HAS | HASBRO INC | 340,000 | $33.94M | 0.1% | $42.57 | +60.5% | COM | 418056107 |
| — | HD SUPPLY HLDGS INC | 825,000 | $33.93M | 0.1% | $40.80 | — | COM | 40416M105 |
| VMC | VULCAN MATLS CO | 280,000 | $33.73M | 0.1% | $111.92 | +1.1% | COM | 929160109 |
| BXP | BOSTON PROPERTIES INC | 253,800 | $33.61M | 0.1% | $75.41 | +20.2% | COM | 101121101 |
| — | LAM RESEARCH CORP | 255,000 | $32.73M | 0.1% | $69.02 | — | COM | 512807108 |
| — | ORBITAL ATK INC | 331,500 | $32.49M | 0.1% | $76.63 | — | COM | 68557N103 |
| ACGL | ARCH CAP GROUP LTD | 338,556 | $32.09M | 0.1% | $18.11 | +60.5% | ORD | G0450A105 |
| MAT | MATTEL INC | 1,250,000 | $32.01M | 0.1% | $26.78 | 0.0% | COM | 577081102 |
| KEY | KEYCORP NEW | 1,800,000 | $32M | 0.1% | $12.49 | 0.0% | COM | 493267108 |
| — | CRAY INC | 1,455,000 | $31.86M | 0.1% | $24.68 | — | COM NEW | 225223304 |
| — | TWENTY FIRST CENTY FOX INC | 1,000,000 | $31.78M | 0.1% | $27.39 | — | CL B | 90130A200 |
| — | IAC INTERACTIVECORP | 430,000 | $31.7M | 0.1% | $60.05 | — | COM | 44919P508 |
| ALB | ALBEMARLE CORP | 300,000 | $31.69M | 0.1% | $56.54 | +52.6% | COM | 012653101 |
| — | HERTZ GLOBAL HLDGS INC | 1,800,000 | $31.57M | 0.1% | $17.54 | — | COM | 42806J106 |
| — | AON PLC | 265,000 | $31.45M | 0.1% | $90.09 | — | SHS CL A | G0408V102 |
| PRI | PRIMERICA INC | 380,000 | $31.24M | 0.1% | $46.07 | +69.2% | COM | 74164M108 |
| MRSH | MARSH & MCLENNAN COS INC | 421,000 | $31.11M | 0.1% | $43.76 | +41.1% | COM | 571748102 |
| SO | SOUTHERN CO | 620,000 | $30.86M | 0.1% | $29.40 | +16.2% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 182,000 | $30.52M | 0.1% | $91.81 | +55.6% | COM | 22160K105 |
| KOP | KOPPERS HOLDINGS INC | 720,000 | $30.49M | 0.1% | $36.67 | +11.0% | COM | 50060P106 |
| UA | UNDER ARMOUR INC | 1,660,000 | $30.38M | 0.1% | $36.28 | -42.6% | CL C | 904311206 |
| RPM | RPM INTL INC | 550,000 | $30.27M | 0.1% | $51.19 | +4.2% | COM | 749685103 |
| URI | UNITED RENTALS INC | 240,000 | $30.01M | 0.1% | $90.90 | +29.6% | COM | 911363109 |
| PRGO | PERRIGO CO PLC | 450,000 | $29.88M | 0.1% | $76.04 | 0.0% | SHS | G97822103 |
| — | EXPRESS SCRIPTS HLDG CO | 450,000 | $29.66M | 0.1% | $69.85 | — | COM | 30219G108 |
| — | SPRINT CORP | 3,400,000 | $29.51M | 0.1% | $8.68 | — | COM SER 1 | 85207U105 |
| PPL | PPL CORP | 775,000 | $28.98M | 0.1% | $19.20 | +25.2% | COM | 69351T106 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,050,250 | $28.21M | 0.1% | $11.37 | — | COM | 232806109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 450,000 | $28.06M | 0.1% | $56.33 | +13.0% | CL A | 942749102 |
| — | MALLINCKRODT PUB LTD CO | 620,000 | $27.63M | 0.1% | $69.82 | — | SHS | G5785G107 |
| OXY | OCCIDENTAL PETE CORP DEL | 435,000 | $27.56M | 0.1% | $63.94 | -18.5% | COM | 674599105 |
| — | CHINA MOBILE LIMITED | 497,954 | $27.5M | 0.1% | $47.02 | — | SPONSORED ADR | 16941M109 |
| EOG | EOG RES INC | 275,000 | $26.83M | 0.1% | $64.75 | +14.7% | COM | 26875P101 |
| — | CORE MARK HOLDING CO INC | 860,000 | $26.82M | 0.1% | $35.75 | — | COM | 218681104 |
| — | ISHARES INC | 833,882 | $26.78M | 0.1% | $33.52 | — | MSCI RUS ETF NEW | 46434G798 |
| — | AMERICA MOVIL SAB DE CV | 1,853,972 | $26.27M | 0.1% | $13.94 | — | SPON ADR L SHS | 02364W105 |
| — | GGP INC | 1,132,575 | $26.25M | 0.1% | $23.18 | — | COM | 36174X101 |
| PATK | PATRICK INDS INC | 370,000 | $26.23M | 0.1% | $30.66 | 0.0% | COM | 703343103 |
| — | HOWARD HUGHES CORP | 221,704 | $26M | 0.1% | $140.20 | — | COM | 44267D107 |
| GVA | GRANITE CONSTR INC | 510,000 | $25.6M | 0.1% | $44.56 | +19.4% | COM | 387328107 |
| RRC | RANGE RES CORP | 875,000 | $25.46M | 0.1% | $38.28 | -19.3% | COM | 75281A109 |
| — | ALERE INC | 640,000 | $25.43M | 0.1% | $38.97 | — | COM | 01449J105 |
| CUBE | CUBESMART | 978,000 | $25.39M | 0.1% | $18.59 | — | COM | 229663109 |
| GD | GENERAL DYNAMICS CORP | 135,000 | $25.27M | 0.1% | $107.55 | +41.4% | COM | 369550108 |
| AVB | AVALONBAY CMNTYS INC | 137,500 | $25.25M | 0.1% | $120.61 | +9.7% | COM | 053484101 |
| COF | CAPITAL ONE FINL CORP | 290,000 | $25.13M | 0.1% | $63.28 | +20.7% | COM | 14040H105 |
| — | ANADARKO PETE CORP | 405,000 | $25.11M | 0.1% | $78.69 | — | COM | 032511107 |
| LITE | LUMENTUM HLDGS INC | 470,000 | $25.07M | 0.1% | $39.79 | +10.9% | COM | 55024U109 |
| — | EROS INTL PLC | 2,429,990 | $25.03M | 0.1% | $13.00 | — | SHS NEW | G3788M114 |
| ILMN | ILLUMINA INC | 145,000 | $24.74M | 0.1% | $134.78 | +16.9% | COM | 452327109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,018,100 | $24.72M | 0.1% | $23.23 | — | SPON ADR CL D | 984245100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 510,000 | $24.63M | 0.1% | $36.06 | +29.6% | COM | 55405Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 270,000 | $24.62M | 0.1% | $50.22 | +7.9% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 300,000 | $24.6M | 0.1% | $44.49 | +24.3% | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 110,000 | $24.22M | 0.1% | $174.83 | -6.8% | COM | 893641100 |
| INGR | INGREDION INC | 200,000 | $24.09M | 0.1% | $76.78 | +59.3% | COM | 457187102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 220,000 | $24.06M | 0.1% | $82.96 | +6.1% | COM | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $23.74M | 0.1% | $189817.56 | +32.2% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 300,000 | $23.72M | 0.1% | $24.39 | +39.5% | COM | 872540109 |
| — | AETNA INC NEW | 185,120 | $23.61M | 0.1% | $81.08 | — | COM | 00817Y108 |
| QRVO | QORVO INC | 340,000 | $23.31M | 0.1% | $65.98 | -2.6% | COM | 74736K101 |
| LGND | LIGAND PHARMACEUTICALS INC | 220,000 | $23.29M | 0.1% | $73.82 | -10.9% | COM NEW | 53220K504 |
| MCHP | MICROCHIP TECHNOLOGY INC | 315,000 | $23.24M | 0.1% | $18.65 | +60.4% | COM | 595017104 |
| — | FINISAR CORP | 850,000 | $23.24M | 0.1% | $26.45 | — | COM NEW | 31787A507 |
| — | TRIUMPH GROUP INC NEW | 900,000 | $23.18M | 0.1% | $53.09 | — | COM | 896818101 |
| — | DISCOVER FINL SVCS | 337,500 | $23.08M | 0.1% | $58.35 | — | COM | 254709108 |
| — | AVON PRODS INC | 5,200,000 | $22.88M | 0.1% | $4.57 | — | COM | 054303102 |
| LVS | LAS VEGAS SANDS CORP | 400,000 | $22.83M | 0.1% | $44.30 | 0.0% | COM | 517834107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 520,000 | $22.67M | 0.1% | $55.28 | -26.6% | COM | 00404A109 |
| LNG | CHENIERE ENERGY INC | 475,000 | $22.45M | 0.1% | $46.88 | -1.6% | COM NEW | 16411R208 |
| BAP | CREDICORP LTD | 137,226 | $22.41M | 0.1% | $97.57 | +32.2% | COM | G2519Y108 |
| STT | STATE STR CORP | 280,000 | $22.29M | 0.1% | $47.89 | +27.2% | COM | 857477103 |
| EXR | EXTRA SPACE STORAGE INC | 299,500 | $22.28M | 0.1% | $35.63 | +51.7% | COM | 30225T102 |
| VNO | VORNADO RLTY TR | 220,900 | $22.16M | 0.1% | $102.58 | — | SH BEN INT | 929042109 |
| WELL | WELLTOWER INC | 310,500 | $21.99M | 0.1% | $45.28 | +7.8% | COM | 95040Q104 |
| ACN | ACCENTURE PLC IRELAND | 182,500 | $21.88M | 0.1% | $88.75 | +17.2% | SHS CLASS A | G1151C101 |
| — | ALEXION PHARMACEUTICALS INC | 180,000 | $21.82M | 0.1% | $118.63 | — | COM | 015351109 |
| ABEV | AMBEV SA | 3,732,900 | $21.5M | 0.1% | $6.64 | — | SPONSORED ADR | 02319V103 |
| CME | CME GROUP INC | 180,000 | $21.38M | 0.1% | $57.91 | +51.2% | COM | 12572Q105 |
| ADC | AGREE REALTY CORP | 445,750 | $21.38M | 0.1% | $34.53 | — | COM | 008492100 |
| AAT | AMERICAN ASSETS TR INC | 510,000 | $21.34M | 0.1% | $34.90 | — | COM | 024013104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,766,960 | $21.33M | 0.1% | $9.30 | — | SPON ADR REP PFD | 465562106 |
| ALL | ALLSTATE CORP | 261,054 | $21.27M | 0.1% | $48.28 | +33.6% | COM | 020002101 |
| HPQ | HP INC | 1,173,600 | $20.98M | 0.1% | $10.77 | +12.4% | COM | 40434L105 |
| F | FORD MTR CO DEL | 1,800,000 | $20.95M | 0.1% | $8.87 | -12.2% | COM PAR $0.01 | 345370860 |
| INFY | INFOSYS LTD | 1,317,278 | $20.81M | 0.1% | $18.28 | — | SPONSORED ADR | 456788108 |
| CAH | CARDINAL HEALTH INC | 255,000 | $20.8M | 0.1% | $50.64 | +19.6% | COM | 14149Y108 |
| CAR | AVIS BUDGET GROUP | 700,000 | $20.71M | 0.1% | $32.98 | 0.0% | COM | 053774105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 186,750 | $20.64M | 0.1% | $59.58 | +37.8% | COM | 015271109 |
| THC | TENET HEALTHCARE CORP | 1,162,500 | $20.59M | 0.1% | $44.40 | -58.2% | COM NEW | 88033G407 |
| NKE | NIKE INC | 367,500 | $20.48M | 0.1% | $50.54 | -2.5% | CL B | 654106103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 170,000 | $20.46M | 0.1% | $102.01 | 0.0% | CL A | 78410G104 |
| ADBE | ADOBE SYS INC | 156,200 | $20.33M | 0.1% | $89.04 | +31.8% | COM | 00724F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 345,166 | $20.18M | 0.1% | $55.58 | 0.0% | COM | 43300A203 |
| SUI | SUN CMNTYS INC | 248,000 | $19.92M | 0.1% | $60.53 | — | COM | 866674104 |
| — | CHICAGO BRIDGE & IRON CO N V | 640,000 | $19.68M | 0.1% | $33.48 | — | COM | 167250109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 628,500 | $19.59M | 0.1% | $35.45 | — | SPONSORED ADR | 715684106 |
| TGT | TARGET CORP | 354,880 | $19.59M | 0.1% | $42.81 | +12.1% | COM | 87612E106 |
| — | HSN INC | 520,000 | $19.29M | 0.1% | $48.75 | — | COM | 404303109 |
| SCHW | SCHWAB CHARLES CORP NEW | 470,000 | $19.18M | 0.1% | $22.85 | +61.1% | COM | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 700,000 | $19.18M | 0.1% | $26.17 | +0.2% | COM | 552953101 |
| — | SL GREEN RLTY CORP | 178,250 | $19M | 0.1% | $109.09 | — | COM | 78440X101 |
| VTR | VENTAS INC | 291,700 | $18.97M | 0.1% | $44.72 | -4.9% | COM | 92276F100 |
| TRV | TRAVELERS COMPANIES INC | 156,595 | $18.88M | 0.1% | $70.51 | +40.3% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 447,675 | $18.86M | 0.1% | $33.21 | +3.9% | SHS | G51502105 |
| — | LABORATORY CORP AMER HLDGS | 130,000 | $18.65M | 0.1% | $113.08 | — | COM NEW | 50540R409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 577,900 | $18.55M | 0.1% | $52.22 | — | SPONSORED ADR | 881624209 |
| OLED | UNIVERSAL DISPLAY CORP | 214,700 | $18.49M | 0.1% | $41.65 | +63.7% | COM | 91347P105 |
| LCII | LCI INDS | 185,000 | $18.46M | 0.1% | $81.42 | 0.0% | COM | 50189K103 |
| BDX | BECTON DICKINSON & CO | 99,374 | $18.23M | 0.1% | $97.86 | +56.0% | COM | 075887109 |
| — | FS INVT CORP | 1,850,000 | $18.13M | 0.1% | $9.28 | — | COM | 302635107 |
| — | GROUPON INC | 4,600,000 | $18.08M | 0.1% | $3.93 | — | COM | 399473107 |
| SF | STIFEL FINL CORP | 360,000 | $18.07M | 0.1% | $27.13 | +12.7% | COM | 860630102 |
| — | TWITTER INC | 1,200,000 | $17.94M | 0.1% | $19.85 | — | COM | 90184L102 |
| GIS | GENERAL MLS INC | 301,720 | $17.8M | 0.1% | $35.77 | +24.7% | COM | 370334104 |
| GNW | GENWORTH FINL INC | 4,300,000 | $17.72M | 0.1% | $5.31 | -27.5% | COM CL A | 37247D106 |
| JD | JD COM INC | 568,405 | $17.68M | 0.1% | $27.47 | — | SPON ADR CL A | 47215P106 |
| HUM | HUMANA INC | 85,000 | $17.52M | 0.1% | $169.36 | +13.3% | COM | 444859102 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,120,000 | $17.44M | 0.1% | $14.43 | — | COM | 948626106 |
| — | RITE AID CORP | 4,100,000 | $17.43M | 0.1% | $7.34 | — | COM | 767754104 |
| — | NUANCE COMMUNICATIONS INC | 1,000,000 | $17.31M | 0.1% | $17.31 | — | COM | 67020Y100 |
| — | DELPHI AUTOMOTIVE PLC | 215,000 | $17.3M | 0.1% | $71.70 | — | SHS | G27823106 |
| SYY | SYSCO CORP | 333,000 | $17.29M | 0.1% | $26.91 | +56.3% | COM | 871829107 |
| PSX | PHILLIPS 66 | 215,000 | $17.03M | 0.1% | $54.20 | +5.7% | COM | 718546104 |
| CX | CEMEX SAB DE CV | 1,847,474 | $16.76M | 0.1% | $11.67 | — | SPON ADR NEW | 151290889 |
| WMB | WILLIAMS COS INC DEL | 565,000 | $16.72M | 0.1% | $24.58 | -27.1% | COM | 969457100 |
| — | PRAXAIR INC | 140,000 | $16.6M | 0.1% | $125.56 | — | COM | 74005P104 |
| AKR | ACADIA RLTY TR | 547,246 | $16.45M | 0.1% | $29.91 | — | COM SH BEN INT | 004239109 |
| — | AMERICAN CAMPUS CMNTYS INC | 345,501 | $16.44M | 0.1% | $38.24 | — | COM | 024835100 |
| W | WAYFAIR INC | 405,000 | $16.4M | 0.1% | $38.27 | +3.3% | CL A | 94419L101 |
| EG | EVEREST RE GROUP LTD | 70,000 | $16.37M | 0.1% | $123.83 | +53.4% | COM | G3223R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 210,200 | $16.17M | 0.1% | $73.52 | — | COM UNIT RP LP | 559080106 |
| ADM | ARCHER DANIELS MIDLAND CO | 351,026 | $16.16M | 0.1% | $33.27 | +3.5% | COM | 039483102 |
| LKQ | LKQ CORP | 544,500 | $15.94M | 0.1% | $28.27 | -1.2% | COM | 501889208 |
| — | ARRIS INTL INC | 600,000 | $15.87M | 0.1% | $26.45 | — | SHS | G0551A103 |
| GME | GAMESTOP CORP NEW | 700,000 | $15.79M | 0.1% | $6.18 | -19.4% | CL A | 36467W109 |
| — | RETAIL OPPORTUNITY INVTS COR | 750,000 | $15.77M | 0.1% | $16.46 | — | COM | 76131N101 |
| KIM | KIMCO RLTY CORP | 712,000 | $15.73M | 0.1% | $14.64 | +4.8% | COM | 49446R109 |
| — | SUMMIT MATLS INC | 636,027 | $15.72M | 0.1% | $21.42 | — | CL A | 86614U100 |
| MHK | MOHAWK INDS INC | 68,250 | $15.66M | 0.1% | $142.07 | +54.7% | COM | 608190104 |
| EXC | EXELON CORP | 435,000 | $15.65M | 0.1% | $16.87 | +10.9% | COM | 30161N101 |
| CNK | CINEMARK HOLDINGS INC | 350,000 | $15.52M | 0.1% | $24.95 | +48.7% | COM | 17243V102 |
| — | GRAMERCY PPTY TR | 588,273 | $15.47M | 0.1% | $26.30 | — | COM NEW | 385002308 |
| NOC | NORTHROP GRUMMAN CORP | 65,000 | $15.46M | 0.1% | $182.14 | +13.0% | COM | 666807102 |
| — | MICROSEMI CORP | 300,000 | $15.46M | 0.1% | $26.81 | — | COM | 595137100 |
| EBAY | EBAY INC | 460,000 | $15.44M | 0.1% | $21.78 | +32.9% | COM | 278642103 |
| — | MORGAN STANLEY INDIA INVS FD | 488,333 | $15.39M | 0.1% | $20.31 | — | COM | 61745C105 |
| — | CYRUSONE INC | 299,000 | $15.39M | 0.1% | $34.09 | — | COM | 23283R100 |
| — | BANKRATE INC DEL | 1,580,000 | $15.25M | 0.1% | $13.95 | — | COM | 06647F102 |
| KR | KROGER CO | 514,000 | $15.16M | 0.1% | $24.43 | +8.5% | COM | 501044101 |
| — | PIONEER NAT RES CO | 81,000 | $15.09M | 0.1% | $229.81 | — | COM | 723787107 |
| — | TE CONNECTIVITY LTD | 198,000 | $14.76M | 0.1% | $61.08 | — | REG SHS | H84989104 |
| CIEN | CIENA CORP | 625,000 | $14.76M | 0.1% | $20.76 | +18.1% | COM NEW | 171779309 |
| — | HUDSON PAC PPTYS INC | 425,500 | $14.74M | 0.1% | $27.77 | — | COM | 444097109 |
| — | GNC HLDGS INC | 2,000,000 | $14.72M | 0.1% | $7.36 | — | COM CL A | 36191G107 |
| WM | WASTE MGMT INC DEL | 200,000 | $14.58M | 0.1% | $45.47 | +34.0% | COM | 94106L109 |
| BURL | BURLINGTON STORES INC | 147,500 | $14.35M | 0.1% | $43.95 | +101.5% | COM | 122017106 |
| — | NATIONAL CINEMEDIA INC | 1,130,000 | $14.27M | 0.1% | $13.95 | — | COM | 635309107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 600,000 | $14.22M | 0.1% | $6.50 | +58.9% | COM | 42824C109 |
| INTU | INTUIT | 121,900 | $14.14M | 0.1% | $91.78 | +22.5% | COM | 461202103 |
| COTY | COTY INC | 777,000 | $14.09M | 0.1% | $16.10 | +4.2% | COM CL A | 222070203 |
| DVN | DEVON ENERGY CORP NEW | 335,000 | $13.98M | 0.1% | $34.67 | -10.5% | COM | 25179M103 |
| NTRS | NORTHERN TR CORP | 160,000 | $13.85M | 0.1% | $45.46 | +49.1% | COM | 665859104 |
| ECL | ECOLAB INC | 110,000 | $13.79M | 0.1% | $102.46 | +8.4% | COM | 278865100 |
| — | PHYSICIANS RLTY TR | 693,000 | $13.77M | 0.1% | $16.12 | — | COM | 71943U104 |
| — | UNITI GROUP INC | 531,000 | $13.73M | 0.1% | $25.85 | — | COM | 91325V108 |
| ETN | EATON CORP PLC | 185,000 | $13.72M | 0.1% | $55.30 | +6.7% | SHS | G29183103 |
| DHR | DANAHER CORP DEL | 160,000 | $13.69M | 0.1% | $38.22 | +86.4% | COM | 235851102 |
| HOLX | HOLOGIC INC | 321,200 | $13.67M | 0.1% | $34.20 | +19.2% | COM | 436440101 |
| SLB | SCHLUMBERGER LTD | 173,640 | $13.56M | 0.1% | $58.80 | +7.7% | COM | 806857108 |
| — | CONSOL ENERGY INC | 800,000 | $13.42M | 0.1% | $22.27 | — | COM | 20854P109 |
| INCY | INCYTE CORP | 100,000 | $13.37M | 0.1% | $51.07 | +149.3% | COM | 45337C102 |
| — | KANSAS CITY SOUTHERN | 155,000 | $13.29M | 0.1% | $94.75 | — | COM NEW | 485170302 |
| PCG | PG&E CORP | 200,000 | $13.27M | 0.1% | $39.84 | +54.6% | COM | 69331C108 |
| MAA | MID AMER APT CMNTYS INC | 130,350 | $13.26M | 0.1% | $53.17 | +36.9% | COM | 59522J103 |
| SRE | SEMPRA ENERGY | 120,000 | $13.26M | 0.1% | $34.62 | +15.4% | COM | 816851109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 149,102 | $13.2M | 0.1% | $91.18 | — | SPON ADR UNITS | 344419106 |
| — | CALGON CARBON CORP | 900,000 | $13.14M | 0.1% | $19.64 | — | COM | 129603106 |
| EIX | EDISON INTL | 165,000 | $13.14M | 0.1% | $35.87 | +45.9% | COM | 281020107 |
| BZH | BEAZER HOMES USA INC | 1,080,000 | $13.1M | 0.1% | $18.64 | -31.1% | COM NEW | 07556Q881 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,000 | $13.06M | 0.1% | $113.45 | +31.5% | COM | 883556102 |
| — | HESS CORP | 270,000 | $13.02M | 0.1% | $74.17 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP NEW | 195,000 | $12.93M | 0.1% | $35.48 | +32.5% | COM | 91913Y100 |
| — | REALPAGE INC | 370,000 | $12.91M | 0.1% | $26.24 | — | COM | 75606N109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 290,000 | $12.86M | 0.1% | $26.60 | +22.4% | COM | 744573106 |
| KLAC | KLA-TENCOR CORP | 135,000 | $12.83M | 0.1% | $61.47 | +24.1% | COM | 482480100 |
| COR | AMERISOURCEBERGEN CORP | 145,000 | $12.83M | 0.1% | $49.82 | +33.4% | COM | 03073E105 |
| UNP | UNION PAC CORP | 121,000 | $12.82M | 0.1% | $78.89 | +11.1% | COM | 907818108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,060,000 | $12.77M | 0.1% | $3.30 | +9.5% | CL A | 29382R107 |
| CVLT | COMMVAULT SYSTEMS INC | 250,000 | $12.7M | 0.1% | $51.50 | -0.9% | COM | 204166102 |
| ITW | ILLINOIS TOOL WKS INC | 95,750 | $12.68M | 0.1% | $71.40 | +46.5% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 80,000 | $12.46M | 0.1% | $126.71 | 0.0% | COM | 773903109 |
| CPA | COPA HOLDINGS SA | 109,858 | $12.33M | 0.1% | $71.35 | +10.8% | CL A | P31076105 |
| BSX | BOSTON SCIENTIFIC CORP | 490,000 | $12.19M | 0.1% | $13.00 | +87.0% | COM | 101137107 |
| GLW | CORNING INC | 447,200 | $12.07M | 0.1% | $15.67 | +33.8% | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 140,000 | $12.07M | 0.1% | $47.90 | +30.4% | COM | 681919106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 381,800 | $12.07M | 0.1% | $31.02 | — | UNIT LTD PARTN | 726503105 |
| MSA | MSA SAFETY INC | 170,000 | $12.02M | 0.1% | $54.84 | +27.4% | COM | 553498106 |
| EA | ELECTRONIC ARTS INC | 133,099 | $11.91M | 0.0% | $65.84 | +25.7% | COM | 285512109 |
| — | FOREST CITY RLTY TR INC | 546,980 | $11.91M | 0.0% | $21.19 | — | COM CL A | 345605109 |
| — | DISCOVERY COMMUNICATNS NEW | 420,000 | $11.89M | 0.0% | $31.17 | — | COM SER C | 25470F302 |
| MPC | MARATHON PETE CORP | 235,000 | $11.88M | 0.0% | $33.88 | +11.6% | COM | 56585A102 |
| PBI | PITNEY BOWES INC | 901,446 | $11.82M | 0.0% | $14.13 | 0.0% | COM | 724479100 |
| FIS | FIDELITY NATL INFORMATION SV | 148,300 | $11.81M | 0.0% | $64.47 | +6.7% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP OHIO | 300,000 | $11.75M | 0.0% | $17.77 | +64.9% | COM | 743315103 |
| MKC | MCCORMICK & CO INC | 120,000 | $11.71M | 0.0% | $28.56 | +43.2% | COM NON VTG | 579780206 |
| IP | INTL PAPER CO | 230,000 | $11.68M | 0.0% | $32.90 | +3.9% | COM | 460146103 |
| — | SPIRIT AIRLS INC | 220,000 | $11.68M | 0.0% | $53.09 | — | COM | 848577102 |
| REXR | REXFORD INDL RLTY INC | 510,000 | $11.48M | 0.0% | $15.56 | — | COM | 76169C100 |
| — | NATIONAL OILWELL VARCO INC | 285,000 | $11.43M | 0.0% | $60.79 | — | COM | 637071101 |
| AEP | AMERICAN ELEC PWR INC | 170,000 | $11.41M | 0.0% | $36.64 | +29.3% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 53,945 | $11.41M | 0.0% | $123.06 | +58.8% | COM | 58733R102 |
| HAL | HALLIBURTON CO | 230,000 | $11.32M | 0.0% | $46.37 | -2.7% | COM | 406216101 |
| NTNX | NUTANIX INC | 600,000 | $11.26M | 0.0% | $26.85 | 0.0% | CL A | 67059N108 |
| — | MARATHON OIL CORP | 711,644 | $11.24M | 0.0% | $28.98 | — | COM | 565849106 |
| MAR | MARRIOTT INTL INC NEW | 119,100 | $11.22M | 0.0% | $69.76 | +15.2% | CL A | 571903202 |
| — | XL GROUP LTD | 280,000 | $11.16M | 0.0% | $33.63 | — | COM | G98294104 |
| — | L BRANDS INC | 236,000 | $11.12M | 0.0% | $47.10 | — | COM | 501797104 |
| — | COVANTA HLDG CORP | 700,000 | $10.99M | 0.0% | $17.45 | — | COM | 22282E102 |
| FLS | FLOWSERVE CORP | 225,000 | $10.89M | 0.0% | $40.40 | 0.0% | COM | 34354P105 |
| SNPS | SYNOPSYS INC | 150,700 | $10.87M | 0.0% | $38.15 | +75.4% | COM | 871607107 |
| — | APARTMENT INVT & MGMT CO | 245,000 | $10.87M | 0.0% | $35.53 | — | CL A | 03748R101 |
| PEB | PEBBLEBROOK HOTEL TR | 371,500 | $10.85M | 0.0% | $37.41 | — | COM | 70509V100 |
| — | BUCKEYE PARTNERS L P | 158,000 | $10.83M | 0.0% | $68.21 | — | UNIT LTD PARTN | 118230101 |
| — | STERICYCLE INC | 130,000 | $10.78M | 0.0% | $102.58 | — | COM | 858912108 |
| NVRI | HARSCO CORP | 840,000 | $10.71M | 0.0% | $21.10 | -36.7% | COM | 415864107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 103,600 | $10.64M | 0.0% | $77.56 | +26.4% | ORD | M22465104 |
| — | LIFE STORAGE INC | 129,500 | $10.63M | 0.0% | $88.94 | — | COM | 53223X107 |
| DG | DOLLAR GEN CORP NEW | 152,000 | $10.6M | 0.0% | $49.73 | +31.3% | COM | 256677105 |
| EPAM | EPAM SYS INC | 140,000 | $10.57M | 0.0% | $67.94 | +2.4% | COM | 29414B104 |
| KRC | KILROY RLTY CORP | 145,250 | $10.47M | 0.0% | $63.95 | — | COM | 49427F108 |
| EW | EDWARDS LIFESCIENCES CORP | 108,400 | $10.2M | 0.0% | $18.62 | +68.2% | COM | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 149,500 | $10.19M | 0.0% | $53.20 | -4.1% | COM | 74144T108 |
| — | GENESEE & WYO INC | 150,000 | $10.18M | 0.0% | $96.53 | — | CL A | 371559105 |
| MPLX | MPLX LP | 281,500 | $10.16M | 0.0% | $34.28 | — | COM UNIT REP LTD | 55336V100 |
| — | NEW ORIENTAL ED & TECH GRP I | 167,315 | $10.1M | 0.0% | $34.95 | — | SPON ADR | 647581107 |
| — | BB&T CORP | 225,000 | $10.06M | 0.0% | $37.79 | — | COM | 054937107 |
| — | CERNER CORP | 170,000 | $10.01M | 0.0% | $54.15 | — | COM | 156782104 |
| XEL | XCEL ENERGY INC | 225,000 | $10M | 0.0% | $23.34 | +38.1% | COM | 98389B100 |
| — | TRAVELCENTERS AMER LLC | 1,600,000 | $9.76M | 0.0% | $8.80 | — | COM | 894174101 |
| STWD | STARWOOD PPTY TR INC | 423,000 | $9.551M | 0.0% | $23.52 | — | COM | 85571B105 |
| DLTR | DOLLAR TREE INC | 121,000 | $9.494M | 0.0% | $52.57 | +46.2% | COM | 256746108 |
| SBRA | SABRA HEALTH CARE REIT INC | 339,500 | $9.482M | 0.0% | $28.38 | — | COM | 78573L106 |
| — | KELLOGG CO | 130,000 | $9.439M | 0.0% | $50.04 | +0.0% | COM | 487836108 |
| HSIC | SCHEIN HENRY INC | 55,000 | $9.348M | 0.0% | $45.75 | +42.0% | COM | 806407102 |
| — | LIONS GATE ENTMNT CORP | 380,000 | $9.265M | 0.0% | $24.45 | — | CL B NON VTG | 535919500 |
| CDNS | CADENCE DESIGN SYSTEM INC | 295,000 | $9.263M | 0.0% | $15.99 | +82.5% | COM | 127387108 |
| WEC | WEC ENERGY GROUP INC | 152,400 | $9.24M | 0.0% | $33.96 | +30.5% | COM | 92939U106 |
| — | VISTA OUTDOOR INC | 445,000 | $9.163M | 0.0% | $22.84 | — | COM | 928377100 |
| REG | REGENCY CTRS CORP | 137,150 | $9.105M | 0.0% | $48.56 | -1.0% | COM | 758849103 |
| PHI | PLDT INC | 283,100 | $9.104M | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| — | COLONY STARWOOD HOMES | 268,000 | $9.099M | 0.0% | $25.70 | — | COM | 19625X102 |
| NEM | NEWMONT MINING CORP | 275,000 | $9.064M | 0.0% | $26.20 | +5.1% | COM | 651639106 |
| GT | GOODYEAR TIRE & RUBR CO | 250,000 | $9M | 0.0% | $28.37 | +19.7% | COM | 382550101 |
| LMB | LIMBACH HLDGS INC | 644,000 | $8.971M | 0.0% | $14.08 | -0.5% | COM | 53263P105 |
| — | WILLIAMS PARTNERS L P NEW | 217,700 | $8.889M | 0.0% | $38.14 | — | COM UNIT LTD PAR | 96949L105 |
| — | TELEFONICA BRASIL SA | 597,559 | $8.874M | 0.0% | $11.79 | — | SPONSORED ADR | 87936R106 |
| NFLX | NETFLIX INC | 60,000 | $8.869M | 0.0% | $10.14 | +38.3% | COM | 64110L106 |
| ADSK | AUTODESK INC | 102,000 | $8.82M | 0.0% | $57.96 | +44.4% | COM | 052769106 |
| — | FEDERAL REALTY INVT TR | 65,500 | $8.744M | 0.0% | $125.93 | — | SH BEN INT NEW | 313747206 |
| — | MYLAN N V | 223,255 | $8.705M | 0.0% | $53.99 | — | SHS EURO | N59465109 |
| — | MOBILEYE N V AMSTELVEEN | 139,800 | $8.584M | 0.0% | $40.32 | — | ORD SHS | N51488117 |
| ULTA | ULTA BEAUTY INC | 30,000 | $8.557M | 0.0% | $100.00 | +173.8% | COM | 90384S303 |
| FIVE | FIVE BELOW INC | 196,500 | $8.51M | 0.0% | $34.30 | +15.9% | COM | 33829M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,000 | $8.465M | 0.0% | $12.23 | -32.5% | COM | 169656105 |
| SJM | SMUCKER J M CO | 64,556 | $8.462M | 0.0% | $71.42 | +44.1% | COM NEW | 832696405 |
| — | KLX INC | 187,500 | $8.381M | 0.0% | $41.25 | — | COM | 482539103 |
| CLX | CLOROX CO DEL | 62,000 | $8.359M | 0.0% | $64.50 | +55.8% | COM | 189054109 |
| BDN | BRANDYWINE RLTY TR | 510,500 | $8.285M | 0.0% | $14.33 | — | SH BEN INT NEW | 105368203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,000 | $8.268M | 0.0% | $27.56 | +44.7% | COM | 416515104 |
| OPLN | KAR AUCTION SVCS INC | 188,800 | $8.245M | 0.0% | $13.64 | +25.0% | COM | 48238T109 |
| AER | AERCAP HOLDINGS NV | 179,200 | $8.238M | 0.0% | $37.14 | +18.7% | SHS | N00985106 |
| IRT | INDEPENDENCE RLTY TR INC | 878,100 | $8.227M | 0.0% | $8.65 | — | COM | 45378A106 |
| WHR | WHIRLPOOL CORP | 47,750 | $8.181M | 0.0% | $170.73 | +4.0% | COM | 963320106 |
| STAG | STAG INDL INC | 325,500 | $8.144M | 0.0% | $24.03 | — | COM | 85254J102 |
| — | INGERSOLL-RAND PLC | 100,000 | $8.132M | 0.0% | $51.67 | — | SHS | G47791101 |
| — | MEAD JOHNSON NUTRITION CO | 91,026 | $8.109M | 0.0% | $94.13 | — | COM | 582839106 |
| UHS | UNIVERSAL HLTH SVCS INC | 65,000 | $8.089M | 0.0% | $82.36 | +38.1% | CL B | 913903100 |
| EQIX | EQUINIX INC | 20,100 | $8.047M | 0.0% | $311.23 | +2.9% | COM PAR $0.001 | 29444U700 |
| — | DU PONT E I DE NEMOURS & CO | 100,000 | $8.033M | 0.0% | $67.04 | — | COM | 263534109 |
| ES | EVERSOURCE ENERGY | 135,000 | $7.935M | 0.0% | $37.22 | +12.4% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 150,000 | $7.931M | 0.0% | $36.49 | +29.4% | COM | 00846U101 |
| — | TIME INC NEW | 400,000 | $7.74M | 0.0% | $19.35 | — | COM | 887228104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,188,166 | $7.699M | 0.0% | $6.03 | — | SPONSORED ADR | 00756M404 |
| — | NIC INC | 381,100 | $7.698M | 0.0% | $15.85 | — | COM | 62914B100 |
| — | JUNIPER NETWORKS INC | 275,000 | $7.653M | 0.0% | $22.95 | — | COM | 48203R104 |
| — | TRIANGLE CAP CORP | 400,000 | $7.636M | 0.0% | $18.91 | — | COM | 895848109 |
| LGIH | LGI HOMES INC | 225,000 | $7.63M | 0.0% | $18.11 | +68.3% | COM | 50187T106 |
| ETR | ENTERGY CORP NEW | 100,000 | $7.596M | 0.0% | $23.44 | +11.5% | COM | 29364G103 |
| EMR | EMERSON ELEC CO | 125,000 | $7.483M | 0.0% | $38.50 | +24.5% | COM | 291011104 |
| NBIS | YANDEX N V | 340,786 | $7.473M | 0.0% | $20.60 | — | SHS CLASS A | N97284108 |
| — | REGAL ENTMT GROUP | 330,000 | $7.451M | 0.0% | $22.84 | — | CL A | 758766109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 60,500 | $7.388M | 0.0% | $88.67 | +18.9% | COM | 98956P102 |
| GPN | GLOBAL PMTS INC | 91,400 | $7.374M | 0.0% | $66.05 | +12.9% | COM | 37940X102 |
| — | SYMANTEC CORP | 240,000 | $7.363M | 0.0% | $22.90 | — | COM | 871503108 |
| — | RED HAT INC | 85,000 | $7.353M | 0.0% | $55.27 | — | COM | 756577102 |
| WSR | WHITESTONE REIT | 529,500 | $7.328M | 0.0% | $13.27 | — | COM | 966084204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 154,750 | $7.244M | 0.0% | $44.69 | +14.4% | COM | 70959W103 |
| YUM | YUM BRANDS INC | 113,000 | $7.221M | 0.0% | $44.64 | +24.4% | COM | 988498101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 301,500 | $7.206M | 0.0% | $19.66 | — | COM | 20369C106 |
| XRAY | DENTSPLY SIRONA INC | 115,000 | $7.181M | 0.0% | $58.93 | +2.1% | COM | 24906P109 |
| — | GSV CAP CORP | 1,600,000 | $7.168M | 0.0% | $8.16 | — | COM | 36191J101 |
| EQR | EQUITY RESIDENTIAL | 114,950 | $7.152M | 0.0% | $40.46 | +11.7% | SH BEN INT | 29476L107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,000 | $7.123M | 0.0% | $142.71 | — | COM | 82669G104 |
| — | INVENTURE FOODS INC | 1,600,000 | $7.072M | 0.0% | $6.63 | — | COM | 461212102 |
| INVH | INVITATION HOMES INC | 323,000 | $7.051M | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| NOW | SERVICENOW INC | 80,000 | $6.998M | 0.0% | $10.68 | +63.3% | COM | 81762P102 |
| — | NOBLE ENERGY INC | 203,000 | $6.971M | 0.0% | $77.46 | — | COM | 655044105 |
| AMG | AFFILIATED MANAGERS GROUP | 42,000 | $6.885M | 0.0% | $162.76 | -5.8% | COM | 008252108 |
| — | EQUITY COMWLTH | 220,000 | $6.868M | 0.0% | $28.33 | — | COM SH BEN INT | 294628102 |
| CTRA | CABOT OIL & GAS CORP | 285,000 | $6.814M | 0.0% | $25.93 | -36.1% | COM | 127097103 |
| GEL | GENESIS ENERGY L P | 209,726 | $6.799M | 0.0% | $37.04 | — | UNIT LTD PARTN | 371927104 |
| CAG | CONAGRA BRANDS INC | 167,500 | $6.757M | 0.0% | $16.30 | +76.9% | COM | 205887102 |
| — | TOTAL SYS SVCS INC | 125,900 | $6.731M | 0.0% | $49.39 | — | COM | 891906109 |
| — | XO GROUP INC | 390,000 | $6.712M | 0.0% | $12.22 | — | COM | 983772104 |
| DEI | DOUGLAS EMMETT INC | 174,000 | $6.682M | 0.0% | $28.80 | — | COM | 25960P109 |
| — | FOOT LOCKER INC | 89,000 | $6.658M | 0.0% | $50.72 | — | COM | 344849104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 175,763 | $6.625M | 0.0% | $29.28 | -7.6% | SHS | G25839104 |
| ELV | ANTHEM INC | 40,000 | $6.615M | 0.0% | $105.54 | +34.0% | COM | 036752103 |
| — | TUPPERWARE BRANDS CORP | 104,000 | $6.523M | 0.0% | $83.70 | — | COM | 899896104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 171,944 | $6.51M | 0.0% | $30.44 | — | SP ADR 10 SH B | 399909100 |
| — | QTS RLTY TR INC | 133,500 | $6.508M | 0.0% | $46.85 | — | COM CL A | 74736A103 |
| CMS | CMS ENERGY CORP | 145,000 | $6.487M | 0.0% | $24.12 | +38.3% | COM | 125896100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,656,200 | $6.443M | 0.0% | $7.70 | — | COM | 81734P107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,500 | $6.341M | 0.0% | $18.27 | -1.1% | COM | 67103H107 |
| NMFC | NEW MTN FIN CORP | 425,000 | $6.333M | 0.0% | $5.04 | +11.9% | COM | 647551100 |
| TAL | TAL ED GROUP | 59,186 | $6.308M | 0.0% | $29.56 | — | ADS REPSTG COM | 874080104 |
| — | FIREEYE INC | 500,000 | $6.305M | 0.0% | $28.37 | — | COM | 31816Q101 |
| — | LIFEPOINT HEALTH INC | 96,164 | $6.299M | 0.0% | $62.10 | — | COM | 53219L109 |
| HP | HELMERICH & PAYNE INC | 94,000 | $6.258M | 0.0% | $101.12 | -29.6% | COM | 423452101 |
| — | CTRIP COM INTL LTD | 125,328 | $6.16M | 0.0% | $46.81 | — | AMERICAN DEP SHS | 22943F100 |
| EQT | EQT CORP | 100,000 | $6.11M | 0.0% | $44.72 | -31.2% | COM | 26884L109 |
| — | TCP CAP CORP | 350,000 | $6.097M | 0.0% | $16.38 | — | COM | 87238Q103 |
| VRSK | VERISK ANALYTICS INC | 75,000 | $6.086M | 0.0% | $58.56 | +34.0% | COM | 92345Y106 |
| — | COLONY NORTHSTAR INC | 470,885 | $6.079M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| NTCT | NETSCOUT SYS INC | 160,000 | $6.072M | 0.0% | $37.86 | -6.7% | COM | 64115T104 |
| CBRE | CBRE GROUP INC | 173,500 | $6.036M | 0.0% | $28.78 | +16.2% | CL A | 12504L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 78,000 | $6.011M | 0.0% | $44.87 | — | COM | 29472R108 |
| UAL | UNITED CONTL HLDGS INC | 85,000 | $6.004M | 0.0% | $72.28 | 0.0% | COM | 910047109 |
| SAM | BOSTON BEER INC | 41,500 | $6.003M | 0.0% | $227.88 | -31.3% | CL A | 100557107 |
| TXT | TEXTRON INC | 125,000 | $5.949M | 0.0% | $40.74 | +17.0% | COM | 883203101 |
| — | HANESBRANDS INC | 285,000 | $5.917M | 0.0% | $46.18 | — | COM | 410345102 |
| TBPH | THERAVANCE BIOPHARMA INC | 160,459 | $5.908M | 0.0% | $23.93 | +33.5% | COM | G8807B106 |
| — | WYNDHAM WORLDWIDE CORP | 70,000 | $5.9M | 0.0% | $75.75 | — | COM | 98310W108 |
| — | ALLEGHANY CORP DEL | 9,550 | $5.87M | 0.0% | $438.12 | — | COM | 017175100 |
| FCPT | FOUR CORNERS PPTY TR INC | 256,274 | $5.85M | 0.0% | $21.35 | — | COM | 35086T109 |
| — | U S CONCRETE INC | 90,000 | $5.81M | 0.0% | $64.56 | — | COM NEW | 90333L201 |
| — | COMPUTER SCIENCES CORP | 83,600 | $5.769M | 0.0% | $61.38 | — | COM | 205363104 |
| HOG | HARLEY DAVIDSON INC | 95,000 | $5.748M | 0.0% | $65.21 | -9.9% | COM | 412822108 |
| — | LEVEL 3 COMMUNICATIONS INC | 100,000 | $5.722M | 0.0% | $56.36 | — | COM NEW | 52729N308 |
| — | ONEOK PARTNERS LP | 104,700 | $5.653M | 0.0% | $36.73 | — | UNIT LTD PARTN | 68268N103 |
| — | SKECHERS U S A INC | 202,700 | $5.564M | 0.0% | $34.83 | — | CL A | 830566105 |
| CNP | CENTERPOINT ENERGY INC | 200,000 | $5.514M | 0.0% | $16.16 | +24.8% | COM | 15189T107 |
| AAL | AMERICAN AIRLS GROUP INC | 130,000 | $5.499M | 0.0% | $42.78 | +2.3% | COM | 02376R102 |
| — | NABORS INDUSTRIES LTD | 420,000 | $5.489M | 0.0% | $24.77 | — | SHS | G6359F103 |
| BMA | BANCO MACRO SA | 63,193 | $5.479M | 0.0% | $75.95 | — | SPON ADR B | 05961W105 |
| SIG | SIGNET JEWELERS LIMITED | 79,000 | $5.472M | 0.0% | $96.20 | -35.5% | SHS | G81276100 |
| PK | PARK HOTELS RESORTS INC | 212,963 | $5.467M | 0.0% | $25.67 | — | COM | 700517105 |
| SEE | SEALED AIR CORP NEW | 125,000 | $5.448M | 0.0% | $40.28 | -0.2% | COM | 81211K100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 222,800 | $5.441M | 0.0% | $25.85 | — | COM UNITS | 86764L108 |
| — | PROS HOLDINGS INC | 223,500 | $5.406M | 0.0% | $26.25 | — | COM | 74346Y103 |
| MPAA | MOTORCAR PTS AMER INC | 175,000 | $5.378M | 0.0% | $26.64 | +4.9% | COM | 620071100 |
| — | BROOKFIELD PPTY PARTNERS L P | 240,000 | $5.342M | 0.0% | $22.18 | — | UNIT LTD PARTN | G16249107 |
| — | KATE SPADE & CO | 229,750 | $5.337M | 0.0% | $37.23 | — | COM | 485865109 |
| AES | AES CORP | 475,000 | $5.311M | 0.0% | $9.49 | -13.1% | COM | 00130H105 |
| CCK | CROWN HOLDINGS INC | 100,000 | $5.295M | 0.0% | $49.39 | +2.8% | COM | 228368106 |
| AEE | AMEREN CORP | 97,000 | $5.295M | 0.0% | $27.75 | +49.2% | COM | 023608102 |
| CMI | CUMMINS INC | 35,000 | $5.292M | 0.0% | $75.80 | +54.7% | COM | 231021106 |
| TWI | TITAN INTL INC ILL | 510,000 | $5.273M | 0.0% | $6.22 | +88.4% | COM | 88830M102 |
| — | EQT MIDSTREAM PARTNERS LP | 68,300 | $5.252M | 0.0% | $77.04 | — | UNIT LTD PARTN | 26885B100 |
| BWXT | BWX TECHNOLOGIES INC | 110,000 | $5.236M | 0.0% | $20.82 | +88.6% | COM | 05605H100 |
| BWA | BORGWARNER INC | 125,000 | $5.224M | 0.0% | $41.30 | -23.1% | COM | 099724106 |
| KW | KENNEDY-WILSON HLDGS INC | 235,000 | $5.217M | 0.0% | $23.51 | -10.5% | COM | 489398107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 155,500 | $5.209M | 0.0% | $20.58 | +52.8% | COM | 681116109 |
| — | CITRIX SYS INC | 61,900 | $5.162M | 0.0% | $62.55 | — | COM | 177376100 |
| EWBC | EAST WEST BANCORP INC | 100,000 | $5.161M | 0.0% | $26.68 | +59.9% | COM | 27579R104 |
| WRB | BERKLEY W R CORP | 72,905 | $5.149M | 0.0% | $9.99 | +68.4% | COM | 084423102 |
| MUR | MURPHY OIL CORP | 180,000 | $5.146M | 0.0% | $40.74 | -48.7% | COM | 626717102 |
| ODFL | OLD DOMINION FGHT LINES INC | 60,000 | $5.134M | 0.0% | $21.42 | +32.8% | COM | 679580100 |
| — | IXIA | 260,000 | $5.109M | 0.0% | $11.43 | — | COM | 45071R109 |
| DTE | DTE ENERGY CO | 50,000 | $5.106M | 0.0% | $47.19 | +33.5% | COM | 233331107 |
| MPT | MEDICAL PPTYS TRUST INC | 395,000 | $5.091M | 0.0% | $12.17 | — | COM | 58463J304 |
| — | ENERGY TRANSFER PRTNRS L P | 138,300 | $5.051M | 0.0% | $36.32 | — | UNIT LTD PARTN | 29273R109 |
| ED | CONSOLIDATED EDISON INC | 65,000 | $5.048M | 0.0% | $36.43 | +50.1% | COM | 209115104 |
| — | DATAWATCH CORP | 600,000 | $5.04M | 0.0% | $12.85 | — | COM NEW | 237917208 |
| TRNO | TERRENO RLTY CORP | 180,000 | $5.04M | 0.0% | $22.59 | — | COM | 88146M101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 417,513 | $5.027M | 0.0% | $9.30 | — | SPONSORED ADR | 204448104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 516,944 | $5.009M | 0.0% | $10.03 | — | SPONSORED ADR | 71654V408 |
| — | CLUBCORP HLDGS INC | 311,000 | $4.992M | 0.0% | $18.21 | — | COM | 18948M108 |
| — | BARD C R INC | 20,000 | $4.971M | 0.0% | $143.00 | — | COM | 067383109 |
| EFX | EQUIFAX INC | 36,300 | $4.964M | 0.0% | $103.19 | +13.5% | COM | 294429105 |
| — | WESTERN GAS PARTNERS LP | 81,200 | $4.909M | 0.0% | $50.32 | — | COM UNIT LP IN | 958254104 |
| — | ROWAN COMPANIES PLC | 315,000 | $4.908M | 0.0% | $27.83 | — | SHS CL A | G7665A101 |
| — | VANECK VECTORS ETF TR | 237,200 | $4.903M | 0.0% | $17.97 | — | RUSSIA ETF | 92189F403 |
| — | SCANA CORP NEW | 75,000 | $4.901M | 0.0% | $53.81 | — | COM | 80589M102 |
| — | PREFERRED APT CMNTYS INC | 370,000 | $4.888M | 0.0% | $10.29 | — | COM | 74039L103 |
| IT | GARTNER INC | 45,000 | $4.86M | 0.0% | $69.70 | +47.9% | COM | 366651107 |
| MSCI | MSCI INC | 50,000 | $4.86M | 0.0% | $37.97 | +117.1% | COM | 55354G100 |
| ITGR | INTEGER HLDGS CORP | 120,000 | $4.824M | 0.0% | $25.58 | +36.6% | COM | 45826H109 |
| — | ANSYS INC | 45,000 | $4.809M | 0.0% | $75.82 | — | COM | 03662Q105 |
| MAN | MANPOWERGROUP INC | 46,600 | $4.78M | 0.0% | $84.40 | +14.9% | COM | 56418H100 |
| UNFI | UNITED NAT FOODS INC | 110,000 | $4.755M | 0.0% | $67.33 | -33.1% | COM | 911163103 |
| — | HORTONWORKS INC | 480,000 | $4.709M | 0.0% | $22.87 | — | COM | 440894103 |
| UMH | UMH PPTYS INC | 307,000 | $4.67M | 0.0% | $10.25 | — | COM | 903002103 |
| — | ADTRAN INC | 225,000 | $4.669M | 0.0% | $20.19 | — | COM | 00738A106 |
| — | SINCLAIR BROADCAST GROUP INC | 115,000 | $4.658M | 0.0% | $34.75 | — | CL A | 829226109 |
| RVTY | PERKINELMER INC | 80,000 | $4.645M | 0.0% | $43.14 | +23.4% | COM | 714046109 |
| ALK | ALASKA AIR GROUP INC | 50,000 | $4.611M | 0.0% | $64.92 | +37.1% | COM | 011659109 |
| SYK | STRYKER CORP | 35,000 | $4.608M | 0.0% | $71.15 | +60.9% | COM | 863667101 |
| — | CITY OFFICE REIT INC | 375,000 | $4.556M | 0.0% | $11.89 | — | COM | 178587101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 125,000 | $4.518M | 0.0% | $32.07 | +16.1% | COM | 49338L103 |
| LMNR | LIMONEIRA CO | 216,000 | $4.517M | 0.0% | $18.34 | -12.8% | COM | 532746104 |
| RGA | REINSURANCE GROUP AMER INC | 35,272 | $4.479M | 0.0% | $77.94 | +62.8% | COM NEW | 759351604 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,750,000 | $4.463M | 0.0% | $8.96 | -70.6% | COM | 184499101 |
| FE | FIRSTENERGY CORP | 140,000 | $4.455M | 0.0% | $20.72 | +3.1% | COM | 337932107 |
| — | SNYDERS-LANCE INC | 110,000 | $4.434M | 0.0% | $28.42 | — | COM | 833551104 |
| — | NEWFIELD EXPL CO | 120,000 | $4.429M | 0.0% | $44.20 | — | COM | 651290108 |
| RITM | NEW RESIDENTIAL INVT CORP | 258,500 | $4.389M | 0.0% | $14.82 | — | COM NEW | 64828T201 |
| — | PHILLIPS 66 PARTNERS LP | 85,080 | $4.369M | 0.0% | $48.61 | — | COM UNIT REP INT | 718549207 |
| DE | DEERE & CO | 40,000 | $4.354M | 0.0% | $65.55 | +44.0% | COM | 244199105 |
| — | TALLGRASS ENERGY PARTNERS LP | 81,300 | $4.325M | 0.0% | $48.52 | — | COM UNIT | 874697105 |
| AAP | ADVANCE AUTO PARTS INC | 29,150 | $4.322M | 0.0% | $122.36 | +15.2% | COM | 00751Y106 |
| — | OCH ZIFF CAP MGMT GROUP | 1,900,000 | $4.294M | 0.0% | $5.41 | — | CL A | 67551U105 |
| BRX | BRIXMOR PPTY GROUP INC | 200,000 | $4.292M | 0.0% | $24.34 | — | COM | 11120U105 |
| OHI | OMEGA HEALTHCARE INVS INC | 129,500 | $4.273M | 0.0% | $34.96 | — | COM | 681936100 |
| — | LIONS GATE ENTMNT CORP | 160,000 | $4.25M | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| LAD | LITHIA MTRS INC | 49,300 | $4.223M | 0.0% | $81.09 | +19.6% | CL A | 536797103 |
| — | CAPITAL SR LIVING CORP | 300,000 | $4.218M | 0.0% | $23.79 | — | COM | 140475104 |
| — | DELL TECHNOLOGIES INC | 65,761 | $4.214M | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| — | NATIONAL INSTRS CORP | 127,400 | $4.148M | 0.0% | $28.40 | — | COM | 636518102 |
| TPH | TRI POINTE GROUP INC | 328,336 | $4.117M | 0.0% | $14.20 | -13.5% | COM | 87265H109 |
| — | EDUCATION RLTY TR INC | 100,000 | $4.085M | 0.0% | $35.15 | — | COM NEW | 28140H203 |
| GEF/B | GREIF INC | 62,000 | $4.049M | 0.0% | $33.05 | +31.6% | CL B | 397624206 |
| IONS | IONIS PHARMACEUTICALS INC | 100,000 | $4.02M | 0.0% | $53.96 | -16.8% | COM | 462222100 |
| — | WORLD WRESTLING ENTMT INC | 180,000 | $4M | 0.0% | $12.97 | — | CL A | 98156Q108 |
| SGA | SAGA COMMUNICATIONS INC | 78,000 | $3.982M | 0.0% | $43.69 | +14.8% | CL A NEW | 786598300 |
| — | BABCOCK & WILCOX ENTERPRIS I | 425,000 | $3.97M | 0.0% | $14.94 | — | COM | 05614L100 |
| RDY | DR REDDYS LABS LTD | 98,640 | $3.961M | 0.0% | $49.37 | — | ADR | 256135203 |
| — | TESORO LOGISTICS LP | 72,700 | $3.96M | 0.0% | $51.86 | — | COM UNIT LP | 88160T107 |
| FLO | FLOWERS FOODS INC | 203,750 | $3.955M | 0.0% | $13.40 | +3.3% | COM | 343498101 |
| — | SPIRIT RLTY CAP INC NEW | 388,000 | $3.931M | 0.0% | $11.13 | — | COM | 84860W102 |
| — | HARRIS CORP DEL | 35,000 | $3.894M | 0.0% | $75.75 | — | COM | 413875105 |
| — | VALSPAR CORP | 35,000 | $3.883M | 0.0% | $85.25 | — | COM | 920355104 |
| BSAC | BANCO SANTANDER CHILE NEW | 154,669 | $3.879M | 0.0% | $21.06 | — | SP ADR REP COM | 05965X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $3.878M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | CABELAS INC | 73,001 | $3.877M | 0.0% | $53.11 | — | COM | 126804301 |
| GIII | G-III APPAREL GROUP LTD | 177,000 | $3.875M | 0.0% | $39.94 | -36.3% | COM | 36237H101 |
| DAN | DANA INCORPORATED | 200,000 | $3.862M | 0.0% | $16.17 | -0.7% | COM | 235825205 |
| LAND | GLADSTONE LD CORP | 344,000 | $3.818M | 0.0% | $11.38 | — | COM | 376549101 |
| — | BANCOLOMBIA S A | 95,313 | $3.8M | 0.0% | $38.53 | — | SPON ADR PREF | 05968L102 |
| GLIN | VANECK VECTORS ETF TR | 71,738 | $3.799M | 0.0% | $42.38 | — | INDIA SMALL CAP | 92189F767 |
| PVH | PVH CORP | 36,500 | $3.777M | 0.0% | $118.68 | -23.0% | COM | 693656100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 175,000 | $3.752M | 0.0% | $19.76 | — | COM SHS | 72202D106 |
| PNW | PINNACLE WEST CAP CORP | 45,000 | $3.752M | 0.0% | $35.10 | +60.0% | COM | 723484101 |
| — | SPECTRA ENERGY PARTNERS LP | 85,900 | $3.75M | 0.0% | $47.04 | — | COM | 84756N109 |
| NRG | NRG ENERGY INC | 200,000 | $3.74M | 0.0% | $17.83 | -23.4% | COM NEW | 629377508 |
| PWR | QUANTA SVCS INC | 100,000 | $3.711M | 0.0% | $32.42 | +10.5% | COM | 74762E102 |
| NI | NISOURCE INC | 155,000 | $3.687M | 0.0% | $11.29 | +52.2% | COM | 65473P105 |
| — | ZYNGA INC | 1,289,300 | $3.675M | 0.0% | $2.68 | — | CL A | 98986T108 |
| FMC | F M C CORP | 52,500 | $3.653M | 0.0% | $40.09 | +4.1% | COM NEW | 302491303 |
| — | GRUPO FINANCIERO SANTANDER M | 402,835 | $3.638M | 0.0% | $9.09 | — | SPON ADR SHS B | 40053C105 |
| INVA | INNOVIVA INC | 259,108 | $3.583M | 0.0% | $10.97 | +7.3% | COM | 45781M101 |
| OSIS | OSI SYSTEMS INC | 48,700 | $3.555M | 0.0% | $59.67 | +24.5% | COM | 671044105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 102,721 | $3.554M | 0.0% | $24.90 | +28.9% | SHS | V5633W109 |
| — | STAMPS COM INC | 30,000 | $3.551M | 0.0% | $87.42 | — | COM NEW | 852857200 |
| — | DDR CORP | 280,000 | $3.509M | 0.0% | $12.53 | — | COM | 23317H102 |
| OGE | OGE ENERGY CORP | 100,000 | $3.498M | 0.0% | $33.87 | +2.8% | COM | 670837103 |
| TR | TOOTSIE ROLL INDS INC | 91,741 | $3.427M | 0.0% | $22.20 | +41.2% | COM | 890516107 |
| PAM | PAMPA ENERGIA S A | 62,950 | $3.414M | 0.0% | $28.15 | — | SPONS ADR LVL I | 697660207 |
| — | BEASLEY BROADCAST GROUP INC | 294,000 | $3.41M | 0.0% | $6.35 | — | CL A | 074014101 |
| CHT | CHUNGHWA TELECOM CO LTD | 100,262 | $3.407M | 0.0% | $31.67 | — | SPON ADR NEW11 | 17133Q502 |
| UCTT | ULTRA CLEAN HLDGS INC | 200,000 | $3.374M | 0.0% | $9.38 | +41.6% | COM | 90385V107 |
| VALE | VALE S A | 353,056 | $3.354M | 0.0% | $6.42 | — | ADR | 91912E105 |
| DRI | DARDEN RESTAURANTS INC | 40,000 | $3.347M | 0.0% | $31.36 | +86.7% | COM | 237194105 |
| — | BLUE BUFFALO PET PRODS INC | 145,000 | $3.335M | 0.0% | $18.60 | — | COM | 09531U102 |
| — | SHELL MIDSTREAM PARTNERS L P | 102,500 | $3.304M | 0.0% | $29.09 | — | UNIT LTD INT | 822634101 |
| — | EXA CORP | 260,000 | $3.302M | 0.0% | $11.28 | — | COM | 300614500 |
| — | FINANCIAL ENGINES INC | 75,087 | $3.27M | 0.0% | $45.28 | — | COM | 317485100 |
| — | CHESAPEAKE ENERGY CORP | 550,000 | $3.267M | 0.0% | $25.57 | — | COM | 165167107 |
| ADNT | ADIENT PLC | 44,767 | $3.253M | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| — | VALE S A | 361,600 | $3.247M | 0.0% | $5.20 | — | ADR REPSTG PFD | 91912E204 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $3.239M | 0.0% | $27.05 | — | CL A | 90130A101 |
| BBD | BANCO BRADESCO S A | 315,854 | $3.235M | 0.0% | $7.80 | — | SP ADR PFD NEW | 059460303 |
| — | ANTERO MIDSTREAM PARTNERS LP | 97,200 | $3.223M | 0.0% | $31.31 | — | UNT LTD PARTN | 03673L103 |
| — | ILG INC | 153,000 | $3.207M | 0.0% | $18.17 | — | COM | 44967H101 |
| — | SAFEGUARD SCIENTIFICS INC | 250,000 | $3.175M | 0.0% | $20.79 | — | COM NEW | 786449207 |
| CRL | CHARLES RIV LABS INTL INC | 35,000 | $3.148M | 0.0% | $54.87 | +54.8% | COM | 159864107 |
| — | HEALTHCARE TR AMER INC | 100,000 | $3.146M | 0.0% | $31.46 | — | CL A NEW | 42225P501 |
| SCCO | SOUTHERN COPPER CORP | 86,681 | $3.111M | 0.0% | $19.53 | +24.7% | COM | 84265V105 |
| NFG | NATIONAL FUEL GAS CO N J | 52,000 | $3.1M | 0.0% | $57.38 | +2.6% | COM | 636180101 |
| HII | HUNTINGTON INGALLS INDS INC | 15,000 | $3.004M | 0.0% | $132.22 | +29.0% | COM | 446413106 |
| — | BALLANTYNE STRONG INC | 500,000 | $3M | 0.0% | $4.18 | — | COM | 058516105 |
| PLNT | PLANET FITNESS INC | 155,000 | $2.987M | 0.0% | $17.35 | +19.0% | CL A | 72703H101 |
| — | BROOKFIELD ASSET MGMT INC | 81,369 | $2.967M | 0.0% | $40.99 | — | CL A LTD VT SH | 112585104 |
| M | MACYS INC | 99,500 | $2.949M | 0.0% | $58.20 | -46.9% | COM | 55616P104 |
| PTEN | PATTERSON UTI ENERGY INC | 121,000 | $2.937M | 0.0% | $32.83 | -17.9% | COM | 703481101 |
| NWSA | NEWS CORP NEW | 225,000 | $2.925M | 0.0% | $14.16 | -20.2% | CL A | 65249B109 |
| — | GREAT PLAINS ENERGY INC | 100,000 | $2.922M | 0.0% | $26.87 | — | COM | 391164100 |
| GZTGF | GAZIT GLOBE LTD | 277,500 | $2.9M | 0.0% | $12.57 | -21.3% | SHS | M4793C102 |
| RIG | TRANSOCEAN LTD | 230,000 | $2.864M | 0.0% | $36.15 | -62.0% | REG SHS | H8817H100 |
| — | GLOBAL MED REIT INC | 315,000 | $2.86M | 0.0% | $9.90 | — | COM NEW | 37954A204 |
| RHI | ROBERT HALF INTL INC | 58,200 | $2.842M | 0.0% | $44.79 | +7.9% | COM | 770323103 |
| — | VERSUM MATLS INC | 92,500 | $2.831M | 0.0% | $28.06 | — | COM | 92532W103 |
| MSTR | MICROSTRATEGY INC | 15,000 | $2.817M | 0.0% | $12.76 | +51.9% | CL A NEW | 594972408 |
| — | RIGEL PHARMACEUTICALS INC | 850,000 | $2.814M | 0.0% | $2.89 | — | COM NEW | 766559603 |
| — | 2U INC | 70,900 | $2.812M | 0.0% | $34.00 | — | COM | 90214J101 |
| — | NEW SR INVT GROUP INC | 275,000 | $2.806M | 0.0% | $10.44 | — | COM | 648691103 |
| ACCO | ACCO BRANDS CORP | 212,000 | $2.788M | 0.0% | $4.27 | +112.5% | COM | 00081T108 |
| LNT | ALLIANT ENERGY CORP | 70,000 | $2.773M | 0.0% | $23.72 | +22.6% | COM | 018802108 |
| RH | RH | 59,900 | $2.771M | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| — | TATA MTRS LTD | 77,405 | $2.76M | 0.0% | $37.20 | — | SPONSORED ADR | 876568502 |
| MDU | MDU RES GROUP INC | 100,000 | $2.737M | 0.0% | $9.15 | -12.3% | COM | 552690109 |
| HXL | HEXCEL CORP NEW | 50,000 | $2.728M | 0.0% | $43.39 | +21.3% | COM | 428291108 |
| VRSN | VERISIGN INC | 31,200 | $2.718M | 0.0% | $49.41 | +66.7% | COM | 92343E102 |
| — | MOBILE TELESYSTEMS PJSC | 245,779 | $2.711M | 0.0% | $7.14 | — | SPONSORED ADR | 607409109 |
| CSTE | CAESARSTONE LTD | 74,500 | $2.701M | 0.0% | $38.97 | -23.7% | ORD SHS | M20598104 |
| ALKS | ALKERMES PLC | 45,000 | $2.633M | 0.0% | $46.12 | +22.9% | SHS | G01767105 |
| CWH | CAMPING WORLD HLDGS INC | 81,400 | $2.624M | 0.0% | $17.76 | +21.1% | CL A | 13462K109 |
| HGV | HILTON GRAND VACATIONS INC | 91,400 | $2.619M | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| — | MGM GROWTH PPTYS LLC | 96,000 | $2.597M | 0.0% | $25.42 | — | CL A COM | 55303A105 |
| TSCO | TRACTOR SUPPLY CO | 37,500 | $2.586M | 0.0% | $11.24 | +12.7% | COM | 892356106 |
| — | BOARDWALK PIPELINE PARTNERS | 138,400 | $2.534M | 0.0% | $18.01 | — | UT LTD PARTNER | 096627104 |
| — | WPX ENERGY INC | 185,000 | $2.477M | 0.0% | $23.91 | — | COM | 98212B103 |
| — | NEKTAR THERAPEUTICS | 105,000 | $2.464M | 0.0% | $12.82 | — | COM | 640268108 |
| — | ENERGEN CORP | 45,000 | $2.45M | 0.0% | $88.88 | — | COM | 29265N108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 55,000 | $2.449M | 0.0% | $41.68 | — | COM | 014491104 |
| BXMT | BLACKSTONE MTG TR INC | 79,000 | $2.446M | 0.0% | $27.60 | — | COM CL A | 09257W100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 186,401 | $2.44M | 0.0% | $12.84 | — | SPONSORED ADR | 98980A105 |
| PKBK | PARKE BANCORP INC | 114,241 | $2.439M | 0.0% | $6.75 | +88.6% | COM | 700885106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 135,000 | $2.425M | 0.0% | $18.59 | +1.1% | COM | 01741R102 |
| YUMC | YUM CHINA HLDGS INC | 88,737 | $2.413M | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| — | AQUA AMERICA INC | 75,000 | $2.411M | 0.0% | $29.06 | — | COM | 03836W103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 143,400 | $2.393M | 0.0% | $16.69 | — | COM UNIT RP IN | 292480100 |
| — | CIMAREX ENERGY CO | 20,000 | $2.39M | 0.0% | $143.45 | — | COM | 171798101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 268,743 | $2.384M | 0.0% | $33.27 | -76.6% | COM | 203668108 |
| — | VEREIT INC | 280,000 | $2.377M | 0.0% | $7.72 | — | COM | 92339V100 |
| — | ENSCO PLC | 265,000 | $2.372M | 0.0% | $50.19 | — | SHS CLASS A | G3157S106 |
| — | ARRAY BIOPHARMA INC | 265,000 | $2.369M | 0.0% | $4.56 | — | COM | 04269X105 |
| LW | LAMB WESTON HLDGS INC | 55,833 | $2.348M | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| HALO | HALOZYME THERAPEUTICS INC | 180,000 | $2.333M | 0.0% | $8.48 | +49.0% | COM | 40637H109 |
| CSX | CSX CORP | 50,000 | $2.328M | 0.0% | $7.18 | +88.0% | COM | 126408103 |
| — | WEB COM GROUP INC | 120,000 | $2.316M | 0.0% | $28.87 | — | COM | 94733A104 |
| — | ASPEN TECHNOLOGY INC | 39,000 | $2.298M | 0.0% | $46.40 | — | COM | 045327103 |
| DKS | DICKS SPORTING GOODS INC | 47,000 | $2.287M | 0.0% | $38.50 | +1.4% | COM | 253393102 |
| LULU | LULULEMON ATHLETICA INC | 44,000 | $2.282M | 0.0% | $51.30 | +28.3% | COM | 550021109 |
| R | RYDER SYS INC | 30,000 | $2.263M | 0.0% | $84.32 | -10.2% | COM | 783549108 |
| CRI | CARTER INC | 25,000 | $2.245M | 0.0% | $55.25 | +21.6% | COM | 146229109 |
| RMD | RESMED INC | 31,200 | $2.245M | 0.0% | $42.61 | +47.7% | COM | 761152107 |
| — | ANGLOGOLD ASHANTI LTD | 205,533 | $2.214M | 0.0% | $12.74 | — | SPONSORED ADR | 035128206 |
| — | SOUTHWESTERN ENERGY CO | 270,000 | $2.206M | 0.0% | $33.77 | — | COM | 845467109 |
| BELFB | BEL FUSE INC | 85,000 | $2.172M | 0.0% | $20.44 | +25.1% | CL B | 077347300 |
| VIAV | VIAVI SOLUTIONS INC | 200,000 | $2.144M | 0.0% | $9.72 | 0.0% | COM | 925550105 |
| — | SUPERIOR ENERGY SVCS INC | 150,000 | $2.139M | 0.0% | $24.39 | — | COM | 868157108 |
| EPC | EDGEWELL PERS CARE CO | 29,000 | $2.121M | 0.0% | $93.45 | -25.7% | COM | 28035Q102 |
| CAL | CALERES INC | 80,000 | $2.114M | 0.0% | $23.84 | +10.9% | COM | 129500104 |
| CLDT | CHATHAM LODGING TR | 106,500 | $2.103M | 0.0% | $24.27 | — | COM | 16208T102 |
| BKD | BROOKDALE SR LIVING INC | 156,000 | $2.095M | 0.0% | $20.24 | -30.3% | COM | 112463104 |
| AXTA | AXALTA COATING SYS LTD | 65,000 | $2.093M | 0.0% | $26.32 | +12.8% | COM | G0750C108 |
| — | WGL HLDGS INC | 25,000 | $2.063M | 0.0% | $43.11 | — | COM | 92924F106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 63,500 | $2.052M | 0.0% | $29.43 | — | COM UNIT | 16411Q101 |
| — | QEP RES INC | 160,000 | $2.034M | 0.0% | $34.50 | — | COM | 74733V100 |
| — | LIBERTY GLOBAL PLC | 87,739 | $2.022M | 0.0% | $28.78 | — | LILAC SHS CL C | G5480U153 |
| GERN | GERON CORP | 870,000 | $1.975M | 0.0% | $3.24 | -34.1% | COM | 374163103 |
| ATO | ATMOS ENERGY CORP | 25,000 | $1.975M | 0.0% | $38.03 | +63.4% | COM | 049560105 |
| HIW | HIGHWOODS PPTYS INC | 40,000 | $1.965M | 0.0% | $38.87 | — | COM | 431284108 |
| SHOP | SHOPIFY INC | 28,449 | $1.937M | 0.0% | $2.58 | +123.3% | CL A | 82509L107 |
| APLE | APPLE HOSPITALITY REIT INC | 101,000 | $1.929M | 0.0% | $19.98 | — | COM NEW | 03784Y200 |
| — | ROYAL BK SCOTLAND GROUP PLC | 75,636 | $1.917M | 0.0% | $25.24 | — | SP ADR PREF S | 780097739 |
| — | BLUEROCK RESIDENTIAL GRW REI | 155,000 | $1.908M | 0.0% | $13.08 | — | COM CL A | 09627J102 |
| TPC | TUTOR PERINI CORP | 60,000 | $1.908M | 0.0% | $29.67 | 0.0% | COM | 901109108 |
| — | ACORDA THERAPEUTICS INC | 90,000 | $1.89M | 0.0% | $33.71 | — | COM | 00484M106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $1.878M | 0.0% | $22.15 | -9.9% | COM | 024061103 |
| — | ENEL AMERICAS S A | 180,147 | $1.872M | 0.0% | $10.17 | — | SPONSORED ADR | 29274F104 |
| IBN | ICICI BK LTD | 214,973 | $1.849M | 0.0% | $16.12 | — | ADR | 45104G104 |
| — | NEW YORK REIT INC | 190,000 | $1.841M | 0.0% | $9.99 | — | COM | 64976L109 |
| ESNT | ESSENT GROUP LTD | 50,000 | $1.809M | 0.0% | $19.08 | +62.7% | COM | G3198U102 |
| — | NOBLE CORP PLC | 290,000 | $1.795M | 0.0% | $31.95 | — | SHS USD | G65431101 |
| — | VEDANTA LTD | 104,500 | $1.794M | 0.0% | $10.16 | — | SPONSORED ADR | 92242Y100 |
| — | SUTHERLAND ASSET MGMT CORP M | 124,000 | $1.792M | 0.0% | $13.45 | — | COM | 86933G105 |
| — | SOUTH JERSEY INDS INC | 50,000 | $1.783M | 0.0% | $42.56 | — | COM | 838518108 |
| NPKI | NEWPARK RES INC | 220,000 | $1.782M | 0.0% | $11.66 | -34.1% | COM PAR $.01NEW | 651718504 |
| — | DOMINION MIDSTREAM PARTNERS | 55,600 | $1.776M | 0.0% | $30.70 | — | COM UT REP LTD | 257454108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 72,500 | $1.752M | 0.0% | $18.25 | — | COM | 65341D102 |
| KFY | KORN FERRY INTL | 55,600 | $1.751M | 0.0% | $25.31 | +4.5% | COM NEW | 500643200 |
| RWT | REDWOOD TR INC | 105,000 | $1.744M | 0.0% | $17.40 | — | COM | 758075402 |
| DGII | DIGI INTL INC | 145,000 | $1.726M | 0.0% | $9.15 | +40.3% | COM | 253798102 |
| ABR | ARBOR RLTY TR INC | 205,000 | $1.718M | 0.0% | $7.16 | — | COM | 038923108 |
| — | ENTERCOM COMMUNICATIONS CORP | 120,000 | $1.716M | 0.0% | $10.73 | — | CL A | 293639100 |
| — | CELLDEX THERAPEUTICS INC NEW | 475,000 | $1.715M | 0.0% | $15.53 | — | COM | 15117B103 |
| — | NIELSEN HLDGS PLC | 41,100 | $1.698M | 0.0% | $52.58 | — | SHS EUR | G6518L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,500 | $1.689M | 0.0% | $34.63 | +61.3% | COM | 874054109 |
| ONC | BEIGENE LTD | 45,987 | $1.684M | 0.0% | $30.60 | — | SPONSORED ADR | 07725L102 |
| — | ROYAL BK OF SCOTLAND PLC | 1,700,000 | $1.677M | 0.0% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| TV | GRUPO TELEVISA SA | 64,400 | $1.671M | 0.0% | $26.55 | — | SPON ADR REP ORD | 40049J206 |
| BKH | BLACK HILLS CORP | 25,000 | $1.662M | 0.0% | $33.86 | +34.4% | COM | 092113109 |
| IDA | IDACORP INC | 20,000 | $1.659M | 0.0% | $55.23 | +45.9% | COM | 451107106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 69,100 | $1.658M | 0.0% | $22.94 | — | COM UNIT LTD | 866142102 |
| NVEC | NVE CORP | 20,000 | $1.656M | 0.0% | $53.49 | +45.0% | COM NEW | 629445206 |
| — | ADAMAS PHARMACEUTICALS INC | 93,500 | $1.636M | 0.0% | $18.28 | — | COM | 00548A106 |
| MBWM | MERCANTILE BANK CORP | 47,339 | $1.628M | 0.0% | $13.00 | +85.2% | COM | 587376104 |
| ENR | ENERGIZER HLDGS INC NEW | 29,000 | $1.617M | 0.0% | $28.77 | +36.1% | COM | 29272W109 |
| EMN | EASTMAN CHEM CO | 20,000 | $1.616M | 0.0% | $53.87 | +8.6% | COM | 277432100 |
| AZO | AUTOZONE INC | 2,200 | $1.591M | 0.0% | $691.47 | +7.1% | COM | 053332102 |
| — | PENNSYLVANIA RL ESTATE INVT | 102,500 | $1.552M | 0.0% | $22.13 | — | SH BEN INT | 709102107 |
| — | QUINTILES IMS HOLDINGS INC | 19,200 | $1.546M | 0.0% | $76.04 | — | COM | 74876Y101 |
| CBOE | CBOE HLDGS INC | 19,000 | $1.54M | 0.0% | $69.83 | 0.0% | COM | 12503M108 |
| VIPS | VIPSHOP HLDGS LTD | 114,647 | $1.53M | 0.0% | $14.81 | — | SPONSORED ADR | 92763W103 |
| NDAQ | NASDAQ INC | 22,000 | $1.528M | 0.0% | $20.15 | 0.0% | COM | 631103108 |
| HYG | ISHARES TR | 17,400 | $1.527M | 0.0% | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| ABM | ABM INDS INC | 35,000 | $1.526M | 0.0% | $26.21 | +31.8% | COM | 000957100 |
| ALLE | ALLEGION PUB LTD CO | 20,000 | $1.514M | 0.0% | $46.47 | +36.8% | ORD SHS | G0176J109 |
| — | AMAG PHARMACEUTICALS INC | 66,167 | $1.492M | 0.0% | $20.72 | — | COM | 00163U106 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.473M | 0.0% | $46.37 | +72.5% | COM | 74834L100 |
| — | CSRA INC | 50,000 | $1.465M | 0.0% | $30.00 | — | COM | 12650T104 |
| — | XCEL BRANDS INC | 529,419 | $1.429M | 0.0% | $8.39 | — | COM NEW | 98400M101 |
| — | TC PIPELINES LP | 23,800 | $1.42M | 0.0% | $59.66 | — | UT COM LTD PRT | 87233Q108 |
| RYN | RAYONIER INC | 50,000 | $1.417M | 0.0% | $35.56 | — | COM | 754907103 |
| NJR | NEW JERSEY RES | 35,000 | $1.386M | 0.0% | $19.81 | +41.3% | COM | 646025106 |
| — | JACOBS ENGR GROUP INC DEL | 25,000 | $1.382M | 0.0% | $51.41 | — | COM | 469814107 |
| AMH | AMERICAN HOMES 4 RENT | 60,000 | $1.378M | 0.0% | $21.31 | — | CL A | 02665T306 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 147,555 | $1.36M | 0.0% | $8.46 | — | SP ADR NON VTG | 71654V101 |
| AGRO | ADECOAGRO S A | 118,458 | $1.358M | 0.0% | $9.70 | +7.7% | COM | L00849106 |
| — | FELCOR LODGING TR INC | 180,000 | $1.352M | 0.0% | $10.33 | — | COM | 31430F101 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,000 | $1.32M | 0.0% | $49.63 | — | COM | 25271C102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 85,584 | $1.312M | 0.0% | $14.98 | — | COM | 867892101 |
| PFS | PROVIDENT FINL SVCS INC | 50,000 | $1.293M | 0.0% | $10.34 | +67.6% | COM | 74386T105 |
| — | PIER 1 IMPORTS INC | 180,000 | $1.289M | 0.0% | $15.41 | — | COM | 720279108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 100,000 | $1.287M | 0.0% | $13.03 | -0.3% | COM | 388689101 |
| — | ORBOTECH LTD | 39,536 | $1.275M | 0.0% | $26.70 | — | ORD | M75253100 |
| JELD | JELD-WEN HLDG INC | 38,500 | $1.265M | 0.0% | $30.46 | 0.0% | COM | 47580P103 |
| — | QUANTENNA COMMUNICATIONS INC | 60,000 | $1.25M | 0.0% | $18.13 | — | COM | 74766D100 |
| — | LOGMEIN INC | 12,802 | $1.248M | 0.0% | $97.48 | — | COM | 54142L109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 160,000 | $1.243M | 0.0% | $18.10 | -55.6% | COM | 42330P107 |
| — | DCT INDUSTRIAL TRUST INC | 25,500 | $1.227M | 0.0% | $48.12 | — | COM NEW | 233153204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,000 | $1.217M | 0.0% | $41.24 | +4.2% | COM | 34964C106 |
| — | BERRY PLASTICS GROUP INC | 25,000 | $1.214M | 0.0% | $48.56 | — | COM | 08579W103 |
| VRE | MACK CALI RLTY CORP | 45,000 | $1.212M | 0.0% | $28.03 | — | COM | 554489104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,300 | $1.212M | 0.0% | $65.94 | -0.4% | COM | 00971T101 |
| — | SODASTREAM INTERNATIONAL LTD | 25,001 | $1.211M | 0.0% | $48.44 | — | USD SHS | M9068E105 |
| — | VECTREN CORP | 20,000 | $1.172M | 0.0% | $42.50 | — | COM | 92240G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,000 | $1.167M | 0.0% | $37.25 | +68.4% | COM | 030420103 |
| — | HFF INC | 42,000 | $1.162M | 0.0% | $31.32 | — | CL A | 40418F108 |
| — | YAHOO INC | 25,000 | $1.16M | 0.0% | $38.67 | — | COM | 984332106 |
| KMX | CARMAX INC | 19,500 | $1.155M | 0.0% | $56.11 | +15.8% | COM | 143130102 |
| — | MONMOUTH REAL ESTATE INVT CO | 80,000 | $1.142M | 0.0% | $12.58 | — | CL A | 609720107 |
| ANGO | ANGIODYNAMICS INC | 65,000 | $1.128M | 0.0% | $14.48 | +15.5% | COM | 03475V101 |
| — | HCP INC | 36,000 | $1.126M | 0.0% | $31.28 | — | COM | 40414L109 |
| — | INTRAWEST RESORTS HLDGS INC | 45,000 | $1.125M | 0.0% | $12.97 | — | COM | 46090K109 |
| — | STEELCASE INC | 67,000 | $1.122M | 0.0% | $15.13 | — | CL A | 858155203 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 80,000 | $1.122M | 0.0% | $10.54 | +10.7% | COM | 02553E106 |
| SUN | SUNOCO LP | 46,000 | $1.112M | 0.0% | $33.17 | — | COM U REP LP | 86765K109 |
| CNC | CENTENE CORP DEL | 15,550 | $1.108M | 0.0% | $32.56 | +2.8% | COM | 15135B101 |
| FLWS | FLWS/1-800 FLOWERS | 107,500 | $1.097M | 0.0% | $10.03 | 0.0% | CL A | 68243Q106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 57,100 | $1.085M | 0.0% | $25.45 | — | COM | 29250R106 |
| — | BRIGHTCOVE INC | 120,000 | $1.068M | 0.0% | $10.41 | — | COM | 10921T101 |
| — | CYS INVTS INC | 134,000 | $1.065M | 0.0% | $8.24 | — | COM | 12673A108 |
| — | AT HOME GROUP INC | 70,000 | $1.061M | 0.0% | $15.16 | — | COM | 04650Y100 |
| — | SUMMER INFANT INC | 548,000 | $1.041M | 0.0% | $2.53 | — | COM | 865646103 |
| — | SELECT INCOME REIT | 40,000 | $1.032M | 0.0% | $26.27 | — | COM SH BEN INT | 81618T100 |
| — | LYON WILLIAM HOMES | 50,000 | $1.031M | 0.0% | $15.67 | — | CL A NEW | 552074700 |
| — | INTRA CELLULAR THERAPIES INC | 62,500 | $1.016M | 0.0% | $23.36 | — | COM | 46116X101 |
| — | BRF SA | 81,517 | $999K | 0.0% | $15.22 | — | SPONSORED ADR | 10552T107 |
| — | TAILORED BRANDS INC | 65,000 | $971K | 0.0% | $15.64 | — | COM | 87403A107 |
| PAGP | PLAINS GP HLDGS L P | 30,900 | $966K | 0.0% | $31.26 | — | LTD PARTNR INT A | 72651A207 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,833 | $961K | 0.0% | $147.95 | -75.3% | COM | 74587V107 |
| — | TIER REIT INC | 54,500 | $946K | 0.0% | $17.36 | — | COM NEW | 88650V208 |
| MSEX | MIDDLESEX WATER CO | 25,000 | $924K | 0.0% | $20.63 | +81.1% | COM | 596680108 |
| EMMS | EMMIS COMMUNICATIONS CORP | 375,000 | $919K | 0.0% | $3.71 | -26.1% | COM NEW CL A | 291525400 |
| NGVT | INGEVITY CORP | 15,000 | $913K | 0.0% | $30.20 | +87.3% | COM | 45688C107 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,000 | $896K | 0.0% | $17.56 | +65.3% | COM | 130788102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 70,000 | $888K | 0.0% | $15.59 | -24.0% | COM | 01988P108 |
| — | BSQUARE CORP | 159,000 | $859K | 0.0% | $3.20 | — | COM NEW | 11776U300 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,000 | $854K | 0.0% | $18.96 | — | COM SER C FRMLA | 531229854 |
| SHOO | MADDEN STEVEN LTD | 22,000 | $848K | 0.0% | $19.49 | +7.7% | COM | 556269108 |
| OII | OCEANEERING INTL INC | 31,000 | $839K | 0.0% | $58.63 | -53.4% | COM | 675232102 |
| — | ASHFORD HOSPITALITY TR INC | 130,000 | $828K | 0.0% | $9.52 | — | COM SHS | 044103109 |
| — | JAKKS PAC INC | 150,000 | $825K | 0.0% | $6.99 | — | COM | 47012E106 |
| AMRC | AMERESCO INC | 125,000 | $819K | 0.0% | $6.77 | -19.0% | CL A | 02361E108 |
| EIDO | ISHARES TR | 31,068 | $801K | 0.0% | $21.91 | — | MSCI INDONIA ETF | 46429B309 |
| — | CONNECTICUT WTR SVC INC | 15,000 | $797K | 0.0% | $33.87 | — | COM | 207797101 |
| — | DYNEGY INC NEW DEL | 100,000 | $786K | 0.0% | $12.40 | — | COM | 26817R108 |
| — | COLUMBIA PPTY TR INC | 35,000 | $779K | 0.0% | $22.40 | — | COM NEW | 198287203 |
| — | DENBURY RES INC | 300,000 | $774K | 0.0% | $18.46 | — | COM NEW | 247916208 |
| — | ALLIANCE ONE INTL INC | 60,000 | $771K | 0.0% | $23.92 | — | COM NEW | 018772301 |
| — | ATLANTICA YIELD PLC | 36,169 | $758K | 0.0% | $19.80 | — | SHS | G0751N103 |
| WIT | WIPRO LTD | 73,400 | $751K | 0.0% | $11.66 | — | SPON ADR 1 SH | 97651M109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,750 | $722K | 0.0% | $70.36 | +11.1% | COM | 398905109 |
| SM | SM ENERGY CO | 30,000 | $721K | 0.0% | $68.14 | -63.6% | COM | 78454L100 |
| — | CALPINE CORP | 65,000 | $718K | 0.0% | $20.48 | — | COM NEW | 131347304 |
| — | SINA CORP | 9,900 | $714K | 0.0% | $60.81 | — | ORD | G81477104 |
| — | HALYARD HEALTH INC | 18,500 | $705K | 0.0% | $45.46 | — | COM | 40650V100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,300 | $698K | 0.0% | $21.52 | — | SPON ADR SER B | 833635105 |
| — | PARKWAY INC | 35,000 | $696K | 0.0% | $21.57 | — | COM | 70156Q107 |
| — | MERIDIAN BIOSCIENCE INC | 50,000 | $690K | 0.0% | $20.64 | — | COM | 589584101 |
| — | CONCERT PHARMACEUTICALS INC | 40,000 | $682K | 0.0% | $18.98 | — | COM | 206022105 |
| — | TAUBMAN CTRS INC | 10,000 | $660K | 0.0% | $74.87 | — | COM | 876664103 |
| — | PARAMOUNT GROUP INC | 40,000 | $648K | 0.0% | $17.24 | — | COM | 69924R108 |
| — | UCP INC | 63,034 | $640K | 0.0% | $13.36 | — | CL A | 90265Y106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,400 | $637K | 0.0% | $41.17 | +85.1% | COM | 90400D108 |
| — | WESCO AIRCRAFT HLDGS INC | 55,000 | $627K | 0.0% | $18.39 | — | COM | 950814103 |
| SAH | SONIC AUTOMOTIVE INC | 30,000 | $602K | 0.0% | $24.96 | -10.6% | CL A | 83545G102 |
| — | AMARIN CORP PLC | 187,000 | $598K | 0.0% | $2.01 | — | SPONS ADR NEW | 023111206 |
| — | SILICONWARE PRECISION INDS L | 73,800 | $597K | 0.0% | $6.43 | — | SPONSD ADR SPL | 827084864 |
| — | WHEELER REAL ESTATE INVT TR | 345,000 | $597K | 0.0% | $2.23 | — | COM | 963025101 |
| — | B/E AEROSPACE INC | 9,000 | $577K | 0.0% | $76.59 | — | COM | 073302101 |
| — | NEW HOME CO INC | 55,000 | $575K | 0.0% | $14.13 | — | COM | 645370107 |
| OXM | OXFORD INDS INC | 10,000 | $573K | 0.0% | $65.84 | -15.9% | COM | 691497309 |
| — | 58 COM INC | 16,034 | $567K | 0.0% | $46.59 | — | SPON ADR REP A | 31680Q104 |
| WB | WEIBO CORP | 10,622 | $555K | 0.0% | $40.61 | — | SPONSORED ADR | 948596101 |
| UMC | UNITED MICROELECTRONICS CORP | 281,200 | $543K | 0.0% | $1.88 | — | SPON ADR NEW | 910873405 |
| — | REVANCE THERAPEUTICS INC | 26,000 | $541K | 0.0% | $34.00 | — | COM | 761330109 |
| — | DOVER MOTORSPORTS INC | 245,000 | $539K | 0.0% | $2.87 | — | COM | 260174107 |
| CROX | CROCS INC | 75,000 | $530K | 0.0% | $9.69 | -28.4% | COM | 227046109 |
| — | BARCLAYS PLC | 500,000 | $525K | 0.0% | $0.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| LEN/B | LENNAR CORP | 12,500 | $523K | 0.0% | $28.31 | +12.9% | CL B | 526057302 |
| AA | ALCOA CORP | 15,000 | $516K | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,500 | $513K | 0.0% | $21.83 | — | SH BEN INT | 22002T108 |
| — | AU OPTRONICS CORP | 134,100 | $512K | 0.0% | $2.91 | — | SPONSORED ADR | 002255107 |
| — | ACCELERON PHARMA INC | 18,000 | $476K | 0.0% | $33.94 | — | COM | 00434H108 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $465K | 0.0% | $12.85 | 0.0% | COM | 88023U101 |
| — | WASHINGTON PRIME GROUP NEW | 50,050 | $435K | 0.0% | $12.38 | — | COM | 93964W108 |
| — | FIBROGEN INC | 17,648 | $435K | 0.0% | $27.31 | — | COM | 31572Q808 |
| ASIX | ADVANSIX INC | 15,600 | $426K | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| — | CARDIOVASCULAR SYS INC DEL | 15,000 | $424K | 0.0% | $28.27 | — | COM | 141619106 |
| SBLK | STAR BULK CARRIERS CORP | 31,980 | $380K | 0.0% | $4.02 | +124.9% | SHS PAR | Y8162K204 |
| — | SI FINL GROUP INC MD | 26,943 | $379K | 0.0% | $11.51 | — | COM | 78425V104 |
| — | AXOVANT SCIENCES LTD | 25,000 | $374K | 0.0% | $12.92 | — | COM | G0750W104 |
| — | QUORUM HEALTH CORP | 67,185 | $365K | 0.0% | $10.72 | — | COM | 74909E106 |
| — | AKORN INC | 15,000 | $361K | 0.0% | $33.27 | — | COM | 009728106 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 346,000 | $357K | 0.0% | $1.03 | — | DEBT 7.500%12/3 | G84228CQ9 |
| — | PHARMERICA CORP | 15,000 | $351K | 0.0% | $28.60 | — | COM | 71714F104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 6,700 | $349K | 0.0% | $52.09 | — | COM UNIT REPST | 65506L105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 39,700 | $320K | 0.0% | $3.30 | +66.1% | SHS CLASS -A - | G0457F107 |
| — | AVADEL PHARMACEUTICALS PLC | 32,915 | $319K | 0.0% | $9.69 | — | SPONSORED ADR | 05337M104 |
| — | COUPA SOFTWARE INC | 12,500 | $318K | 0.0% | $25.04 | — | COM | 22266L106 |
| — | VEON LTD | 73,500 | $300K | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| MOS | MOSAIC CO NEW | 10,000 | $292K | 0.0% | $31.76 | -16.3% | COM | 61945C103 |
| — | MIMECAST LTD | 13,002 | $291K | 0.0% | $17.92 | — | ORD SHS | G14838109 |
| — | NUMEREX CORP PA | 60,000 | $286K | 0.0% | $11.48 | — | CL A | 67053A102 |
| — | PDL BIOPHARMA INC | 125,000 | $284K | 0.0% | $9.68 | — | COM | 69329Y104 |
| — | NUVECTRA CORP | 40,000 | $273K | 0.0% | $5.40 | — | COM | 67075N108 |
| XENE | XENON PHARMACEUTICALS INC | 65,000 | $260K | 0.0% | $13.82 | -43.1% | COM | 98420N105 |
| — | CUMULUS MEDIA INC | 806,249 | $259K | 0.0% | $1.02 | — | CL A NEW | 231082603 |
| — | ENZYMOTEC LTD | 28,110 | $247K | 0.0% | $8.56 | — | SHS | M4059L101 |
| — | YY INC | 4,983 | $230K | 0.0% | $39.43 | — | ADS REPCOM CLA | 98426T106 |
| — | VALEANT PHARMACEUTICALS INTL | 20,000 | $221K | 0.0% | $101.65 | — | COM | 91911K102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200,000 | $209K | 0.0% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | QIWI PLC | 12,200 | $209K | 0.0% | $14.67 | — | SPON ADR REP B | 74735M108 |
| — | GASLOG LTD | 13,300 | $204K | 0.0% | $14.59 | — | SHS | G37585109 |
| — | ROYAL BK OF SCOTLAND PLC | 200,000 | $199K | 0.0% | $0.94 | — | NOTE 8.000%12/3 | 780099CK1 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 10,074 | $187K | 0.0% | $11.58 | +38.0% | COM | M7516K103 |
| DSX | DIANA SHIPPING INC | 38,700 | $179K | 0.0% | $2.38 | -0.3% | COM | Y2066G104 |
| — | ION GEOPHYSICAL CORP | 30,666 | $149K | 0.0% | $7.68 | — | COM NEW | 462044207 |
| — | NAVIOS MARITIME HOLDINGS INC | 72,800 | $136K | 0.0% | $1.41 | — | COM | Y62196103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 16,600 | $136K | 0.0% | $7.60 | — | SPONSORED ADS | 40053W101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 24,000 | $132K | 0.0% | $18.33 | — | SPONDS ADR | 00653A107 |
| — | ADAMIS PHARMACEUTICALS CORP | 29,338 | $125K | 0.0% | $2.80 | — | COM NEW | 00547W208 |
| — | TSAKOS ENERGY NAVIGATION LTD | 25,300 | $121K | 0.0% | $6.25 | — | SHS | G9108L108 |
| CRNT | CERAGON NETWORKS LTD | 36,991 | $121K | 0.0% | $1.46 | +143.2% | ORD | M22013102 |
| — | ARQULE INC | 108,040 | $115K | 0.0% | $1.55 | — | COM | 04269E107 |
| AUDC | AUDIOCODES LTD | 15,664 | $110K | 0.0% | $4.78 | +15.2% | ORD | M15342104 |
| CMRE | COSTAMARE INC | 15,200 | $101K | 0.0% | $6.13 | -30.4% | SHS | Y1771G102 |
| ENIC | ENEL CHILE S A | 17,600 | $97,000 | 0.0% | $5.83 | — | SPONSORED ADR | 29278D105 |
| — | PETROQUEST ENERGY INC | 26,291 | $72,000 | 0.0% | $2.74 | — | COM NEW | 716748306 |
| — | MARIN SOFTWARE INC | 40,000 | $72,000 | 0.0% | $11.78 | — | COM | 56804T106 |
| CGIP | CELADON GROUP INC | 10,000 | $66,000 | 0.0% | $13.33 | -38.9% | COM | 150838100 |
| — | BIOSTAGE INC | 105,000 | $39,000 | 0.0% | $1.14 | — | COM | 09074M103 |
| TGB | TASEKO MINES LTD | 29,032 | $38,000 | 0.0% | $1.31 | 0.0% | COM | 876511106 |
| — | BIOTIME INC | 11,216 | $7,000 | 0.0% | $1.07 | — | *W EXP 10/01/201 | 09066L162 |