Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $1.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S AND P 500 ETF TR | 510,000 | $107M | 6.6% | $209.47 | — | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 60,850 | $42.81M | 2.6% | $703.48 * | $36.70 | -0.7% | CAP | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 415,650 | $41.45M | 2.6% | $99.73 * | $26.88 | +27.3% | COM | 28176E108 |
| — | POWERSHARES QQQ TRUST | 300,000 | $32.26M | 2.0% | $107.54 | — | — | Put | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 422,780 | $31.1M | 1.9% | $73.55 * | $41.13 | +22.8% | COM | 110122108 |
| CAG | CONAGRA FOODS INC | 649,300 | $31.04M | 1.9% | $47.81 * | $19.15 | +32.3% | COM | 205887102 |
| CRM | SALESFORCE COM INC | 375,987 | $29.86M | 1.8% | $79.41 * | $71.90 | +7.9% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 991,150 | $29M | 1.8% | $29.26 | $29.26 | — | COM | 293792107 |
| — | NEWFIELD EXPL CO | 651,297 | $28.77M | 1.8% | $44.18 | $34.71 | — | COM | 651290108 |
| NVDA | NVIDIA CORP | 611,425 | $28.74M | 1.8% | $47.01 * | $0.81 | +24.9% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 192,400 | $28.43M | 1.8% | $147.76 * | $91.22 | +57.4% | COM | 883556102 |
| ACGL | ARCH CAP GROUP LTD | 378,830 | $27.27M | 1.7% | $72.00 * | $19.40 | +15.7% | ORD | G0450A105 |
| HON | HONEYWELL INTL INC | 234,475 | $27.27M | 1.7% | $116.32 * | $55.18 | +52.6% | COM | 438516106 |
| AMZN | AMAZON COM INC | 37,430 | $26.79M | 1.6% | $715.66 * | $28.19 | +20.0% | COM | 023135106 |
| WFC | WELLS FARGO AND CO NEW | 508,350 | $24.06M | 1.5% | $47.33 * | $36.79 | +1.2% | COM | 949746101 |
| SYF | SYNCHRONY FINL | 949,350 | $24M | 1.5% | $25.28 * | $23.31 | -0.3% | COM | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC | 156,460 | $22.09M | 1.4% | $141.20 * | $100.09 | +14.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 376,275 | $19.25M | 1.2% | $51.17 * | $45.92 | +0.1% | COM | 594918104 |
| CCI | CROWN CASTLE INTL CORP NEW | 186,400 | $18.91M | 1.2% | $101.43 * | $60.68 | 0.0% | COM | 22822V101 |
| OLN | OLIN CORP | 738,600 | $18.35M | 1.1% | $24.84 * | $16.42 | 0.0% | COM | 680665205 |
| AAPL | APPLE INC | 178,650 | $17.08M | 1.1% | $95.60 * | $20.51 | +10.3% | COM | 037833100 |
| DG | DOLLAR GEN CORP NEW | 180,125 | $16.93M | 1.0% | $94.00 * | $62.15 | +22.5% | COM | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 431,810 | $16.38M | 1.0% | $37.92 * | $29.55 | +24.7% | COM | 874054109 |
| ZTS | ZOETIS INC | 337,466 | $16.02M | 1.0% | $47.46 * | $42.23 | +3.9% | CL A | 98978V103 |
| — | ASHLAND INC NEW | 138,023 | $15.84M | 1.0% | $114.76 | $116.72 | — | COM | 044209104 |
| WMT | WAL-MART STORES INC | 214,050 | $15.63M | 1.0% | $73.02 * | $19.52 | 0.0% | COM | 931142103 |
| — | INPHI CORP | 486,942 | $15.6M | 1.0% | $32.03 | $32.77 | — | COM | 45772F107 |
| NEE | NEXTERA ENERGY INC | 117,800 | $15.36M | 0.9% | $130.40 * | $19.35 | +21.4% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 67,470 | $15M | 0.9% | $222.29 * | $65.34 | +175.7% | COM | 666807102 |
| OPLN | KAR AUCTION SVCS INC | 352,023 | $14.69M | 0.9% | $41.74 * | $13.06 | +14.6% | COM | 48238T109 |
| XLP | SELECT SECTOR SPDR TR | 265,000 | $14.62M | 0.9% | $55.15 | — | — | Call | 81369Y308 |
| CSL | CARLISLE COS INC | 137,400 | $14.52M | 0.9% | $105.68 * | $89.81 | +0.1% | COM | 142339100 |
| — | ELLIE MAE INC | 153,600 | $14.08M | 0.9% | $91.67 | $38.49 | — | COM | 28849P100 |
| — | ANADARKO PETE CORP | 262,325 | $13.97M | 0.9% | $53.24 | $65.83 | — | COM | 032511107 |
| — | LABORATORY CORP AMER HLDGS | 106,458 | $13.87M | 0.9% | $130.26 | $119.87 | — | COM | 50540R409 |
| — | BROADSOFT INC | 333,515 | $13.68M | 0.8% | $41.03 | $30.10 | — | COM | 11133B409 |
| CB | CHUBB LIMITED | 104,288 | $13.63M | 0.8% | $130.71 * | $96.06 | +7.8% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 156,500 | $13.32M | 0.8% | $85.14 * | $69.19 | +0.8% | COM | 655844108 |
| T | AT AND T INC | 303,000 | $13.09M | 0.8% | $43.21 | — | — | Call | 00206R102 |
| AZO | AUTOZONE INC | 16,066 | $12.76M | 0.8% | $793.91 * | $717.24 | +7.4% | COM | 053332102 |
| HD | HOME DEPOT INC | 97,200 | $12.41M | 0.8% | $127.67 * | $104.97 | 0.0% | COM | 437076102 |
| BAX | BAXTER INTL INC | 260,300 | $11.77M | 0.7% | $45.22 * | $33.82 | +10.8% | COM | 071813109 |
| CVLT | COMMVAULT SYSTEMS INC | 270,200 | $11.67M | 0.7% | $43.19 * | $44.11 | 0.0% | COM | 204166102 |
| TAP/A | MOLSON COORS BREWING CO | 115,048 | $11.63M | 0.7% | $101.13 * | $73.99 | +32.8% | CL A | 60871R100 |
| PFE | PFIZER INC | 324,500 | $11.42M | 0.7% | $35.20 * | $20.81 | +1.2% | COM | 717081103 |
| — | DR PEPPER SNAPPLE GROUP INC | 116,000 | $11.21M | 0.7% | $96.62 | $93.60 | — | COM | 26138E109 |
| C | CITIGROUP INC | 260,624 | $11.05M | 0.7% | $42.39 * | $36.33 | -8.9% | COM | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 210,000 | $11.02M | 0.7% | $52.47 | — | — | Call | 81369Y886 |
| — | KELLOGG CO | 131,550 | $10.74M | 0.7% | $81.64 * | $48.67 | +4.6% | COM | 487836108 |
| — | CONTINENTAL RESOURCES INC | 232,700 | $10.54M | 0.6% | $45.27 | $45.27 | — | COM | 212015101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 141,400 | $10.46M | 0.6% | $73.94 * | $34.05 | 0.0% | COM | 025932104 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,655 | $10.39M | 0.6% | $160.71 * | $23.48 | +2.7% | COM | 61174X109 |
| SPY | SPDR S AND P 500 ETF TR | 47,500 | $9.95M | 0.6% | $209.47 | — | — | Call | 78462F103 |
| CMCSA | COMCAST CORP NEW | 150,900 | $9.838M | 0.6% | $65.20 * | $24.72 | 0.0% | CL A | 20030N101 |
| PVH | PVH CORP | 102,500 | $9.657M | 0.6% | $94.21 | $79.94 | +15.9% | COM | 693656100 |
| DOX | AMDOCS LTD | 166,212 | $9.594M | 0.6% | $57.72 * | $44.21 | +8.0% | SHS | G02602103 |
| SABR | SABRE CORP | 356,158 | $9.54M | 0.6% | $26.79 * | $26.64 | +5.4% | COM | 78573M104 |
| — | INGERSOLL-RAND PLC | 147,270 | $9.377M | 0.6% | $63.67 | $68.08 | — | SHS | G47791101 |
| MU | MICRON TECHNOLOGY INC | 676,400 | $9.307M | 0.6% | $13.76 * | $11.09 | 0.0% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 94,807 | $9.077M | 0.6% | $95.74 * | $50.11 | +48.7% | COM | 126650100 |
| MCD | MCDONALDS CORP | 74,556 | $8.972M | 0.6% | $120.34 * | $79.68 | +24.4% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 378,670 | $8.85M | 0.5% | $23.37 * | $12.84 | +68.5% | COM | 101137107 |
| — | DELPHI AUTOMOTIVE PLC | 140,836 | $8.817M | 0.5% | $62.60 | $72.72 | — | SHS | G27823106 |
| — | DISCOVER FINL SVCS | 162,652 | $8.717M | 0.5% | $53.59 | $51.28 | — | COM | 254709108 |
| KRE | SPDR SERIES TRUST | 227,000 | $8.717M | 0.5% | $38.40 | $37.93 | — | ETF | 78464A698 |
| NVR | NVR INC | 4,848 | $8.63M | 0.5% | $1780.12 * | $1623.11 | +5.3% | COM | 62944T105 |
| DHR | DANAHER CORP DEL | 83,050 | $8.388M | 0.5% | $101.00 * | $36.46 | +9.9% | COM | 235851102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 57,000 | $8.359M | 0.5% | $146.65 | $146.65 | — | COM | 502424104 |
| — | WHITEWAVE FOODS CO | 172,900 | $8.118M | 0.5% | $46.95 | $46.95 | — | COM | 966244105 |
| ROST | ROSS STORES INC | 142,578 | $8.082M | 0.5% | $56.68 * | $50.36 | +0.3% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 115,400 | $7.958M | 0.5% | $68.96 * | $33.21 | 0.0% | COM | 02209S103 |
| — | PARSLEY ENERGY INC | 292,300 | $7.91M | 0.5% | $27.06 | $27.06 | — | CL A | 701877102 |
| CCL | CARNIVAL CORP | 178,512 | $7.891M | 0.5% | $44.20 * | $42.38 | +1.9% | UNIT | 143658300 |
| EL | LAUDER ESTEE COS INC | 86,200 | $7.846M | 0.5% | $91.02 * | $82.30 | +0.2% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 258,800 | $7.424M | 0.5% | $28.69 * | $20.70 | +0.8% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 34,075 | $7.391M | 0.5% | $216.90 * | $124.15 | 0.0% | COM | 828806109 |
| HOLX | HOLOGIC INC | 212,023 | $7.335M | 0.5% | $34.60 | $37.71 | -8.2% | COM | 436440101 |
| ORCL | ORACLE CORP | 178,100 | $7.288M | 0.4% | $40.92 * | $31.95 | +8.2% | COM | 68389X105 |
| HXL | HEXCEL CORP NEW | 174,800 | $7.277M | 0.4% | $41.63 * | $43.73 | 0.0% | COM | 428291108 |
| PG | PROCTER AND GAMBLE CO | 85,500 | $7.24M | 0.4% | $84.68 * | $61.64 | +2.7% | COM | 742718109 |
| — | E TRADE FINANCIAL CORP | 306,946 | $7.211M | 0.4% | $23.49 | $29.64 | — | COM | 269246401 |
| SNA | SNAP ON INC | 45,500 | $7.181M | 0.4% | $157.82 * | $125.83 | 0.0% | COM | 833034101 |
| — | DCP MIDSTREAM PARTNERS LP | 200,600 | $6.918M | 0.4% | $34.49 | $34.49 | — | COM | 23311P100 |
| — | PRICELINE GRP INC | 5,227 | $6.526M | 0.4% | $1248.52 | $1248.52 | — | COM | 741503403 |
| — | CBS CORP NEW | 116,600 | $6.346M | 0.4% | $54.43 | $54.43 | — | CL B | 124857202 |
| META | FACEBOOK INC | 54,280 | $6.204M | 0.4% | $114.30 | $79.33 | +44.2% | CL A | 30303M102 |
| — | GULFPORT ENERGY CORP | 191,099 | $5.975M | 0.4% | $31.27 | $37.06 | — | COM | 402635304 |
| LUV | SOUTHWEST AIRLS CO | 152,000 | $5.959M | 0.4% | $39.20 * | $38.15 | 0.0% | COM | 844741108 |
| MCK | MCKESSON CORP | 31,865 | $5.947M | 0.4% | $186.63 * | $162.65 | 0.0% | COM | 58155Q103 |
| BWXT | BWX TECHNOLOGIES INC | 159,812 | $5.718M | 0.4% | $35.78 * | $27.02 | +13.2% | COM | 05605H100 |
| — | DYNEGY INC NEW DEL | 321,800 | $5.549M | 0.3% | $17.24 | $15.76 | — | COM | 26817R108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 202,100 | $5.53M | 0.3% | $27.36 * | $19.32 | +13.2% | COM | 00790R104 |
| — | VONAGE HLDGS CORP | 885,000 | $5.399M | 0.3% | $6.10 | $6.10 | — | COM | 92886T201 |
| IPAR | INTER PARFUMS INC | 185,797 | $5.308M | 0.3% | $28.57 * | $26.13 | +14.6% | COM | 458334109 |
| GLW | CORNING INC | 256,373 | $5.251M | 0.3% | $20.48 * | $14.25 | +8.8% | COM | 219350105 |
| MTDR | MATADOR RES CO | 263,340 | $5.212M | 0.3% | $19.79 * | $22.24 | -3.2% | COM | 576485205 |
| — | LEVEL 3 COMMUNICATIONS INC | 98,400 | $5.066M | 0.3% | $51.48 | $51.48 | — | COM | 52729N308 |
| AVB | AVALONBAY CMNTYS INC | 27,231 | $4.914M | 0.3% | $180.46 * | $126.80 | +2.4% | COM | 053484101 |
| — | ALLERGAN PLC | 20,950 | $4.842M | 0.3% | $231.12 | $291.07 | — | SHS | G0177J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 67,500 | $4.725M | 0.3% | $70.00 * | $66.03 | 0.0% | COM | 33616C100 |
| — | SOVRAN SELF STORAGE INC | 43,900 | $4.606M | 0.3% | $104.92 | $94.29 | — | COM | 84610H108 |
| — | SPDR SERIES TRUST | 131,600 | $4.581M | 0.3% | $34.81 | $30.35 | — | ETF | 78464A730 |
| LOW | LOWES COS INC | 57,200 | $4.528M | 0.3% | $79.16 * | $59.79 | +8.4% | COM | 548661107 |
| MA | MASTERCARD INC | 50,147 | $4.415M | 0.3% | $88.04 * | $91.98 | -1.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 90,000 | $4.231M | 0.3% | $47.01 * | $0.81 | +24.9% | Call | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 24,700 | $4.086M | 0.3% | $165.43 * | $43.95 | +208.4% | CL A | 21036P108 |
| GT | GOODYEAR TIRE AND RUBR CO | 158,000 | $4.053M | 0.2% | $25.65 * | $29.86 | -3.9% | COM | 382550101 |
| GDXJ | VANECK VECTORS ETF TR | 94,950 | $4.044M | 0.2% | $42.59 | $42.59 | — | JR G | 92189F791 |
| HIMX | HIMAX TECHNOLOGIES INC | 485,100 | $4.008M | 0.2% | $8.26 | $8.26 | — | ADR | 43289P106 |
| CW | CURTISS WRIGHT CORP | 46,900 | $3.952M | 0.2% | $84.26 * | $62.74 | +22.5% | COM | 231561101 |
| — | SPECTRUM BRANDS HLDGS INC | 32,300 | $3.854M | 0.2% | $119.32 | $119.32 | — | COM | 84763R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76,150 | $3.825M | 0.2% | $50.23 | $61.87 | — | ADR | 881624209 |
| FIVN | FIVE9 INC | 320,500 | $3.813M | 0.2% | $11.90 * | $10.14 | 0.0% | COM | 338307101 |
| HII | HUNTINGTON INGALLS INDS INC | 21,700 | $3.646M | 0.2% | $168.02 * | $121.06 | +4.3% | COM | 446413106 |
| EWBC | EAST WEST BANCORP INC | 106,100 | $3.628M | 0.2% | $34.19 * | $33.28 | -13.2% | COM | 27579R104 |
| — | VCA INC | 50,100 | $3.387M | 0.2% | $67.60 | $53.96 | — | COM | 918194101 |
| XLB | SELECT SECTOR SPDR TR | 68,000 | $3.151M | 0.2% | $46.34 | — | — | Call | 81369Y100 |
| SUI | SUN CMNTYS INC | 37,600 | $2.881M | 0.2% | $76.62 | $76.62 | — | COM | 866674104 |
| AEM | AGNICO EAGLE MINES LTD | 52,700 | $2.819M | 0.2% | $53.49 * | $22.32 | +70.5% | COM | 008474108 |
| APOG | APOGEE ENTERPRISES INC | 59,700 | $2.768M | 0.2% | $46.37 * | $35.83 | 0.0% | COM | 037598109 |
| — | SBA COMMUNICATIONS CORP | 25,500 | $2.752M | 0.2% | $107.92 | $109.93 | — | COM | 78388J106 |
| RGA | REINSURANCE GROUP AMER INC | 28,000 | $2.716M | 0.2% | $97.00 | $88.04 | +9.0% | COM | 759351604 |
| RVTY | PERKINELMER INC | 48,400 | $2.537M | 0.2% | $52.42 * | $49.41 | +3.4% | COM | 714046109 |
| — | QUINTILES TRANSNATIO HLDGS I | 37,200 | $2.43M | 0.1% | $65.32 | $66.80 | — | COM | 74876Y101 |
| — | SUNTRUST BKS INC | 58,200 | $2.391M | 0.1% | $41.08 | $41.08 | — | COM | 867914103 |
| — | CORELOGIC INC | 62,000 | $2.386M | 0.1% | $38.48 | $38.48 | — | COM | 21871D103 |
| — | SKECHERS U S A INC | 79,300 | $2.357M | 0.1% | $29.72 | $29.72 | — | CL A | 830566105 |
| BRKR | BRUKER CORP | 103,500 | $2.354M | 0.1% | $22.74 * | $23.95 | +7.3% | COM | 116794108 |
| HP | HELMERICH AND PAYNE INC | 33,900 | $2.276M | 0.1% | $67.14 * | $52.86 | +16.9% | COM | 423452101 |
| — | FLIR SYS INC | 71,300 | $2.207M | 0.1% | $30.95 | $32.95 | — | COM | 302445101 |
| LEA | LEAR CORP | 21,100 | $2.147M | 0.1% | $101.75 * | $101.14 | -7.2% | COM | 521865204 |
| ENR | ENERGIZER HLDGS INC NEW | 41,300 | $2.127M | 0.1% | $51.50 * | $26.68 | +25.2% | COM | 29272W109 |
| FARM | FARMER BROS CO | 64,800 | $2.078M | 0.1% | $32.07 * | $29.90 | 0.0% | COM | 307675108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,700 | $2.066M | 0.1% | $65.17 * | $44.82 | +17.2% | COM | 11133T103 |
| AAP | ADVANCE AUTO PARTS INC | 12,700 | $2.052M | 0.1% | $161.57 * | $132.13 | +2.3% | COM | 00751Y106 |
| ISRG | INTUITIVE SURGICAL INC | 3,100 | $2.049M | 0.1% | $660.97 * | $70.37 | 0.0% | COM | 46120E602 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 222,200 | $1.974M | 0.1% | $8.88 * | $7.75 | +6.1% | COM | 46269C102 |
| UNM | UNUM GROUP | 60,500 | $1.923M | 0.1% | $31.79 * | $29.34 | +15.3% | COM | 91529Y106 |
| — | TWENTY FIRST CENTY FOX INC | 70,400 | $1.919M | 0.1% | $27.26 | $31.12 | — | CL B | 90130A200 |
| — | GENERAL GROWTH PPTYS INC NEW | 63,800 | $1.904M | 0.1% | $29.84 | $29.84 | — | COM | 370023103 |
| ORI | OLD REP INTL CORP | 98,300 | $1.896M | 0.1% | $19.29 * | $8.67 | +4.7% | COM | 680223104 |
| SMG | SCOTTS MIRACLE GRO CO | 26,600 | $1.859M | 0.1% | $69.89 * | $50.58 | 0.0% | CL A | 810186106 |
| HUBB | HUBBELL INC | 17,600 | $1.855M | 0.1% | $105.40 * | $78.90 | +8.8% | COM | 443510607 |
| NFLX | NETFLIX INC | 20,000 | $1.83M | 0.1% | $91.50 | — | — | Call | 64110L106 |
| — | AMERICAN CAPITAL AGENCY CORP | 91,700 | $1.817M | 0.1% | $19.81 | $19.81 | — | COM | 02503X105 |
| — | PATTERN ENERGY GROUP INC | 78,000 | $1.791M | 0.1% | $22.96 | $21.63 | — | CL A | 70338P100 |
| — | NCI BUILDING SYS INC | 106,354 | $1.7M | 0.1% | $15.98 | $14.84 | — | COM | 628852204 |
| SBUX | STARBUCKS CORP | 29,700 | $1.696M | 0.1% | $57.10 * | $45.32 | +2.5% | COM | 855244109 |
| — | SPLUNK INC | 29,100 | $1.577M | 0.1% | $54.19 | $54.19 | — | COM | 848637104 |
| — | GREAT PLAINS ENERGY INC | 51,800 | $1.574M | 0.1% | $30.39 | $30.39 | — | COM | 391164100 |
| — | MICHAEL KORS HLDGS LTD | 31,800 | $1.574M | 0.1% | $49.50 | $56.96 | — | SHS | G60754101 |
| — | SAGE THERAPEUTICS INC | 52,000 | $1.566M | 0.1% | $30.12 | $57.28 | — | COM | 78667J108 |
| — | VEREIT INC | 151,400 | $1.537M | 0.1% | $10.15 | $10.15 | — | COM | 92339V100 |
| SHW | SHERWIN WILLIAMS CO | 5,200 | $1.527M | 0.1% | $293.65 * | $79.84 | +11.7% | COM | 824348106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 37,800 | $1.514M | 0.1% | $40.05 * | $17.68 | +37.5% | COM | 19239V302 |
| MPAA | MOTORCAR PTS AMER INC | 53,700 | $1.459M | 0.1% | $27.17 * | $27.55 | +14.1% | COM | 620071100 |
| — | GIGAMON INC | 38,900 | $1.454M | 0.1% | $37.38 | $37.38 | — | COM | 37518B102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 35,400 | $1.409M | 0.1% | $39.80 | $37.66 | — | COM | 81761R109 |
| — | GREAT WESTN BANCORP INC | 44,100 | $1.391M | 0.1% | $31.54 | $29.27 | — | COM | 391416104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 66,400 | $1.337M | 0.1% | $20.14 | $26.35 | — | COM | 458118106 |
| — | RETAIL PPTYS AMER INC | 77,000 | $1.301M | 0.1% | $16.90 | $15.84 | — | CL A | 76131V202 |
| NKE | NIKE INC | 23,500 | $1.297M | 0.1% | $55.19 * | $52.22 | -3.6% | CL B | 654106103 |
| — | TALMER BANCORP INC | 67,300 | $1.289M | 0.1% | $19.15 | $18.11 | — | COM | 87482X101 |
| — | FRONTIER COMMUNICATIONS CORP | 252,450 | $1.247M | 0.1% | $4.94 | $5.59 | — | COM | 35906A108 |
| DAR | DARLING INGREDIENTS INC | 81,900 | $1.22M | 0.1% | $14.90 * | $14.11 | +2.4% | COM | 237266101 |
| MTN | VAIL RESORTS INC | 8,700 | $1.203M | 0.1% | $138.28 * | $125.20 | +5.4% | COM | 91879Q109 |
| USPH | U S PHYSICAL THERAPY INC | 20,000 | $1.203M | 0.1% | $60.15 * | $53.47 | +2.5% | COM | 90337L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,600 | $1.18M | 0.1% | $44.36 * | $33.97 | +6.7% | COM | 416515104 |
| — | VMWARE INC | 20,600 | $1.178M | 0.1% | $57.18 | $57.18 | — | CL A | 928563402 |
| GPN | GLOBAL PMTS INC | 16,100 | $1.15M | 0.1% | $71.43 | $67.75 | +3.6% | COM | 37940X102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 52,100 | $1.14M | 0.1% | $21.88 | $22.17 | — | COM | 531465102 |
| — | HRG GROUP INC | 81,500 | $1.119M | 0.1% | $13.73 | $13.73 | — | COM | 40434J100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,600 | $1.095M | 0.1% | $55.87 * | $52.62 | 0.0% | COM | 00971T101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27,950 | $1.093M | 0.1% | $39.11 * | $22.98 | +34.6% | COM | 82312B106 |
| — | ZAYO GROUP HLDGS INC | 35,700 | $998K | 0.1% | $27.96 | $27.96 | — | COM | 98919V105 |
| SFM | SPROUTS FMRS MKT INC | 41,600 | $953K | 0.1% | $22.91 * | $25.80 | -0.8% | COM | 85208M102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,970 | $873K | 0.1% | $79.58 | $81.31 | — | SPON | 01609W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 21,400 | $852K | 0.1% | $39.81 * | $48.17 | -1.1% | SHS | G66721104 |
| — | REALOGY HLDGS CORP | 29,200 | $848K | 0.1% | $29.04 | $37.63 | — | COM | 75605Y106 |
| OC | OWENS CORNING NEW | 16,100 | $830K | 0.1% | $51.55 * | $49.80 | 0.0% | COM | 690742101 |
| — | CARE CAP PPTYS INC | 31,400 | $823K | 0.1% | $26.21 | $26.21 | — | COM | 141624106 |
| — | AMC ENTMT HLDGS INC | 28,300 | $782K | 0.0% | $27.63 | $28.02 | — | CL A | 00165C104 |
| STLD | STEEL DYNAMICS INC | 31,600 | $774K | 0.0% | $24.49 * | $15.00 | +33.6% | COM | 858119100 |
| — | CYRUSONE INC | 13,800 | $769K | 0.0% | $55.72 | $29.58 | — | COM | 23283R100 |
| — | VWR CORP | 26,400 | $763K | 0.0% | $28.90 | $28.90 | — | COM | 91843L103 |
| ROCK | GIBRALTAR INDS INC | 23,400 | $740K | 0.0% | $31.62 * | $23.39 | +23.1% | COM | 374689107 |
| — | POWERSHARES ETF TR II | 17,200 | $735K | 0.0% | $42.73 | $31.21 | — | ETF | 73937B779 |
| — | HMS HLDGS CORP | 41,600 | $733K | 0.0% | $17.62 | $14.56 | — | COM | 40425J101 |
| — | NAUTILUS INC | 38,500 | $687K | 0.0% | $17.84 | $18.78 | — | COM | 63910B102 |
| CLLS | CELLECTIS S A | 23,900 | $635K | 0.0% | $26.57 | $31.39 | — | SPON | 15117K103 |
| — | U S CONCRETE INC | 10,300 | $626K | 0.0% | $60.78 | $55.29 | — | COM | 90333L201 |
| — | KNOLL INC | 25,700 | $624K | 0.0% | $24.28 | $24.28 | — | COM | 498904200 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $606K | 0.0% | $263.48 * | $136.47 | +11.8% | COM | 893641100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,500 | $605K | 0.0% | $28.14 * | $34.87 | +12.4% | COM | 29089Q105 |
| — | TERRAFORM PWR INC | 51,300 | $559K | 0.0% | $10.90 | $10.90 | — | CL A | 88104R100 |
| EWW | ISHARES | 11,000 | $554K | 0.0% | $50.36 | $53.69 | — | MSCI | 464286822 |
| — | XILINX INC | 11,500 | $530K | 0.0% | $46.09 | $47.45 | — | COM | 983919101 |
| AMG | AFFILIATED MANAGERS GROUP | 3,750 | $528K | 0.0% | $140.80 * | $158.47 | 0.0% | COM | 008252108 |
| AMCX | AMC NETWORKS INC | 8,300 | $501K | 0.0% | $60.36 * | $63.61 | 0.0% | CL A | 00164V103 |
| INN | SUMMIT HOTEL PPTYS | 32,700 | $432K | 0.0% | $13.21 | $13.21 | — | COM | 866082100 |
| DAL | DELTA AIR LINES INC DEL | 11,200 | $408K | 0.0% | $36.43 * | $41.11 | -8.1% | COM | 247361702 |
| URI | UNITED RENTALS INC | 4,900 | $329K | 0.0% | $67.14 * | $69.26 | -8.7% | COM | 911363109 |
| — | VONAGE HLDGS CORP | 53,500 | $327K | 0.0% | $6.11 | $6.10 | — | Call | 92886T201 |
| CHT | CHUNGHWA TELECOM CO LTD | 90,000 | $325K | 0.0% | $3.61 | $3.02 | — | ADR | 17133Q502 |
| MHK | MOHAWK INDS INC | 1,700 | $323K | 0.0% | $190.00 * | $194.62 | 0.0% | COM | 608190104 |
| IEF | ISHARES TR | 2,775 | $313K | 0.0% | $112.79 | $110.29 | — | 7-10 | 464287440 |
| — | CTRIP COM INTL LTD | 7,500 | $309K | 0.0% | $41.20 | $63.18 | — | AMER | 22943F100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,800 | $301K | 0.0% | $20.34 * | $17.74 | 0.0% | COM | 868459108 |
| BP | BP PLC | 8,500 | $301K | 0.0% | $35.41 | $35.41 | — | ADR | 055622104 |
| HEI/A | HEICO CORP NEW | 5,500 | $295K | 0.0% | $53.64 * | $22.52 | +15.2% | CL A | 422806208 |
| DVY | ISHARES TR | 3,300 | $281K | 0.0% | $85.15 | $85.15 | — | SELE | 464287168 |
| — | PLY GEM HLDGS INC | 18,600 | $271K | 0.0% | $14.57 | $14.57 | — | COM | 72941W100 |
| — | VERIFONE SYS INC | 13,850 | $257K | 0.0% | $18.56 | $28.23 | — | COM | 92342Y109 |
| — | TILE SHOP HLDGS INC | 12,500 | $249K | 0.0% | $19.92 | $19.92 | — | COM | 88677Q109 |
| ETR | ENTERGY CORP NEW | 3,000 | $244K | 0.0% | $81.33 * | $26.43 | 0.0% | COM | 29364G103 |
| AAP | ADVANCE AUTO PARTS INC | 1,500 | $242K | 0.0% | $161.33 * | $132.13 | +2.3% | Call | 00751Y106 |
| GLDD | GREAT LAKES DREDGE AND DOCK CO | 49,000 | $214K | 0.0% | $4.37 * | $3.58 | +25.8% | COM | 390607109 |
| GKOS | GLAUKOS CORP | 7,100 | $207K | 0.0% | $29.15 * | $29.05 | -20.3% | COM | 377322102 |
| — | TELEFONICA BRASIL SA | 15,000 | $204K | 0.0% | $13.60 | $9.02 | — | ADR | 87936R106 |
| — | YAHOO INC | 5,300 | $199K | 0.0% | $37.55 | $37.55 | — | COM | 984332106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,100 | $177K | 0.0% | $57.10 * | $51.54 | +3.9% | CL A | 192446102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,750 | $172K | 0.0% | $19.66 * | $26.15 | -13.8% | COM | 83417M104 |
| — | KITE PHARMA INC | 2,700 | $135K | 0.0% | $50.00 | $50.00 | — | COM | 49803L109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 23,400 | $133K | 0.0% | $5.68 * | $5.33 | 0.0% | COM | 55933J203 |
| JD | JD COM INC | 6,050 | $128K | 0.0% | $21.16 | $29.59 | — | ADR | 47215P106 |
| — | LHC GROUP INC | 2,800 | $121K | 0.0% | $43.21 | $27.07 | — | COM | 50187A107 |
| — | DREW INDS INC | 1,400 | $119K | 0.0% | $85.00 | $51.41 | — | COM | 26168L205 |
| XLE | SELECT SECTOR SPDR TR | 1,700 | $116K | 0.0% | $68.24 | $60.59 | — | SBI | 81369Y506 |
| AWR | AMERICAN STS WTR CO | 2,500 | $110K | 0.0% | $44.00 * | $27.94 | +20.0% | COM | 029899101 |
| PATK | PATRICK INDS INC | 1,800 | $109K | 0.0% | $60.56 * | $15.63 | +26.9% | COM | 703343103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,700 | $106K | 0.0% | $28.65 | $38.75 | — | COM | 86764L108 |
| — | HEALTHSOUTH CORP | 2,700 | $105K | 0.0% | $38.89 | $37.74 | — | *W E | 421924127 |
| — | AEGION CORP | 5,300 | $104K | 0.0% | $19.62 | $19.62 | — | COM | 00770F104 |
| CPS | COOPER STD HLDGS INC | 1,300 | $103K | 0.0% | $79.23 | $70.97 | +13.7% | COM | 21676P103 |
| ICUI | ICU MED INC | 900 | $101K | 0.0% | $112.22 * | $68.98 | +50.5% | COM | 44930G107 |
| ATNI | ATN INTL INC | 1,300 | $101K | 0.0% | $77.69 * | $59.26 | 0.0% | COM | 00215F107 |
| ENS | ENERSYS | 1,700 | $101K | 0.0% | $59.41 * | $54.54 | -1.3% | COM | 29275Y102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,900 | $100K | 0.0% | $52.63 * | $5.76 | +76.0% | COM | 302081104 |
| — | WELLCARE HEALTH PLANS INC | 900 | $97,000 | 0.0% | $107.78 | $86.00 | — | COM | 94946T106 |
| AVY | AVERY DENNISON CORP | 1,300 | $97,000 | 0.0% | $74.62 * | $40.30 | +54.7% | COM | 053611109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,400 | $96,000 | 0.0% | $68.57 * | $60.83 | +2.9% | COM | 57164Y107 |
| IDT | IDT CORP | 6,800 | $96,000 | 0.0% | $14.12 * | $12.38 | -10.6% | CL B | 448947507 |
| — | PROVIDENCE SVC CORP | 2,100 | $94,000 | 0.0% | $44.76 | $36.31 | — | COM | 743815102 |
| — | ORBITAL ATK INC | 1,100 | $94,000 | 0.0% | $85.45 | $85.95 | — | COM | 68557N103 |
| — | DST SYS INC DEL | 800 | $93,000 | 0.0% | $116.25 | $87.06 | — | COM | 233326107 |
| SNPS | SYNOPSYS INC | 1,700 | $92,000 | 0.0% | $54.12 * | $41.10 | +22.0% | COM | 871607107 |
| CWCO | CONSOLIDATED WATER CO INC | 7,000 | $91,000 | 0.0% | $13.00 * | $9.02 | +19.0% | ORD | G23773107 |
| WLK | WESTLAKE CHEM CORP | 2,100 | $90,000 | 0.0% | $42.86 * | $49.76 | -20.5% | COM | 960413102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,600 | $89,000 | 0.0% | $55.63 | $55.08 | 0.0% | COM | 74112D101 |
| RGP | RESOURCES CONNECTION INC | 6,000 | $89,000 | 0.0% | $14.83 | $14.54 | +1.9% | COM | 76122Q105 |
| SLAB | SILICON LABORATORIES INC | 1,800 | $88,000 | 0.0% | $48.89 * | $48.54 | -2.8% | COM | 826919102 |
| MSTR | MICROSTRATEGY INC | 500 | $88,000 | 0.0% | $176.00 * | $18.36 | +0.3% | CL A | 594972408 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,200 | $87,000 | 0.0% | $72.50 | $61.83 | — | DJ I | 33733E302 |
| — | TELETECH HOLDINGS INC | 3,200 | $87,000 | 0.0% | $27.19 | $24.46 | — | COM | 879939106 |
| — | SURMODICS INC | 3,700 | $87,000 | 0.0% | $23.51 | $18.36 | — | COM | 868873100 |
| VC | VISTEON CORP | 1,300 | $86,000 | 0.0% | $66.15 * | $53.58 | +38.8% | COM | 92839U206 |
| GMED | GLOBUS MED INC | 3,600 | $86,000 | 0.0% | $23.89 | $22.83 | +5.0% | CL A | 379577208 |
| DLX | DELUXE CORP | 1,300 | $86,000 | 0.0% | $66.15 * | $29.22 | +46.1% | COM | 248019101 |
| CLW | CLEARWATER PAPER CORP | 1,300 | $85,000 | 0.0% | $65.38 * | $41.69 | +40.3% | COM | 18538R103 |
| SCVL | SHOE CARNIVAL INC | 3,400 | $85,000 | 0.0% | $25.00 * | $11.88 | +4.7% | COM | 824889109 |
| — | LIFEPOINT HEALTH INC | 1,300 | $85,000 | 0.0% | $65.38 | $67.78 | — | COM | 53219L109 |
| — | POLYONE CORP | 2,400 | $85,000 | 0.0% | $35.42 | $35.86 | — | COM | 73179P106 |
| EWY | ISHARES | 1,620 | $84,000 | 0.0% | $51.85 | $52.97 | — | MSCI | 464286772 |
| — | CHEMTURA CORP | 3,200 | $84,000 | 0.0% | $26.25 | $26.32 | — | COM | 163893209 |
| EME | EMCOR GROUP INC | 1,700 | $84,000 | 0.0% | $49.41 * | $45.84 | 0.0% | COM | 29084Q100 |
| SXI | STANDEX INTL CORP | 1,000 | $83,000 | 0.0% | $83.00 | $63.07 | +30.0% | COM | 854231107 |
| — | KIMBALL INTL INC | 7,300 | $83,000 | 0.0% | $11.37 | $13.88 | — | CL B | 494274103 |
| ICFI | ICF INTL INC | 2,000 | $82,000 | 0.0% | $41.00 * | $35.76 | +9.7% | COM | 44925C103 |
| — | SMITH AND WESSON HLDG CORP | 3,000 | $82,000 | 0.0% | $27.33 | $27.33 | — | COM | 831756101 |
| — | NAVIGANT CONSULTING INC | 5,100 | $82,000 | 0.0% | $16.08 | $14.86 | — | COM | 63935N107 |
| FN | FABRINET | 2,200 | $82,000 | 0.0% | $37.27 * | $17.04 | +100.5% | SHS | G3323L100 |
| UNF | UNIFIRST CORP MASS | 700 | $81,000 | 0.0% | $115.71 * | $106.16 | +0.5% | COM | 904708104 |
| — | RUTHS HOSPITALITY GROUP INC | 5,000 | $80,000 | 0.0% | $16.00 | $16.29 | — | COM | 783332109 |
| UEIC | UNIVERSAL ELECTRS INC | 1,100 | $80,000 | 0.0% | $72.73 * | $42.79 | +53.4% | COM | 913483103 |
| MCS | MARCUS CORP | 3,800 | $80,000 | 0.0% | $21.05 * | $15.99 | +22.9% | COM | 566330106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 900 | $80,000 | 0.0% | $88.89 | $103.60 | — | NY A | 33733E203 |
| PLCE | CHILDRENS PL INC | 1,000 | $80,000 | 0.0% | $80.00 * | $75.27 | 0.0% | COM | 168905107 |
| — | CAPELLA EDUCATION COMPANY | 1,500 | $79,000 | 0.0% | $52.67 | $74.06 | — | COM | 139594105 |
| MRTN | MARTEN TRANS LTD | 4,000 | $79,000 | 0.0% | $19.75 * | $6.67 | -5.4% | COM | 573075108 |
| SHOO | MADDEN STEVEN LTD | 2,300 | $79,000 | 0.0% | $34.35 * | $19.14 | +3.7% | COM | 556269108 |
| KLIC | KULICKE AND SOFFA INDS INC | 6,400 | $78,000 | 0.0% | $12.19 * | $10.15 | 0.0% | COM | 501242101 |
| — | II VI INC | 4,100 | $77,000 | 0.0% | $18.78 | $18.65 | — | COM | 902104108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,200 | $77,000 | 0.0% | $12.42 * | $11.26 | -8.1% | COM | 928298108 |
| CSGS | CSG SYS INTL INC | 1,900 | $77,000 | 0.0% | $40.53 * | $35.23 | 0.0% | COM | 126349109 |
| — | ORBOTECH LTD | 3,000 | $77,000 | 0.0% | $25.67 | $14.46 | — | ORD | M75253100 |
| — | FOOT LOCKER INC | 1,400 | $77,000 | 0.0% | $55.00 | $55.17 | — | COM | 344849104 |
| BHE | BENCHMARK ELECTRS INC | 3,600 | $76,000 | 0.0% | $21.11 * | $17.70 | -2.0% | COM | 08160H101 |
| — | SAPIENS INTL CORP N V | 6,400 | $75,000 | 0.0% | $11.72 | $11.72 | — | SHS | N7716A151 |
| — | SELECT COMFORT CORP | 3,500 | $75,000 | 0.0% | $21.43 | $27.78 | — | COM | 81616X103 |
| H | HYATT HOTELS CORP | 1,500 | $74,000 | 0.0% | $49.33 * | $56.61 | -18.3% | COM | 448579102 |
| DDS | DILLARDS INC | 1,200 | $73,000 | 0.0% | $60.83 * | $66.00 | -26.3% | CL A | 254067101 |
| — | TARO PHARMACEUTICAL INDS LTD | 500 | $73,000 | 0.0% | $146.00 | $146.40 | — | SHS | M8737E108 |
| TILE | INTERFACE INC | 4,700 | $72,000 | 0.0% | $15.32 * | $17.83 | -4.4% | COM | 458665304 |
| JJSF | J AND J SNACK FOODS CORP | 600 | $72,000 | 0.0% | $120.00 * | $71.42 | +26.0% | COM | 466032109 |
| — | PDC ENERGY INC | 1,200 | $69,000 | 0.0% | $57.50 | $53.08 | — | COM | 69327R101 |
| — | IRSA INVERSIONES Y REP S A | 4,000 | $67,000 | 0.0% | $16.75 | $12.29 | — | GLOB | 450047204 |
| PLUS | EPLUS INC | 800 | $65,000 | 0.0% | $81.25 * | $19.16 | +8.4% | COM | 294268107 |
| TX | TERNIUM SA | 3,200 | $61,000 | 0.0% | $19.06 | $17.98 | — | ADR | 880890108 |
| DHT | DHT HOLDINGS INC | 11,100 | $57,000 | 0.0% | $5.14 * | $3.38 | -18.3% | SHS | Y2065G121 |
| — | OMEGA PROTEIN CORP | 2,600 | $52,000 | 0.0% | $20.00 | $22.01 | — | COM | 68210P107 |
| INGR | INGREDION INC | 400 | $52,000 | 0.0% | $130.00 * | $80.34 | +44.8% | COM | 457187102 |
| CMBT | EURONAV NV ANTWERPEN | 5,600 | $51,000 | 0.0% | $9.11 * | $4.27 | 0.0% | SHS | B38564108 |
| FSLR | FIRST SOLAR INC | 1,000 | $48,000 | 0.0% | $48.00 * | $45.89 | +16.1% | COM | 336433107 |
| — | SPARTANNASH CO | 1,500 | $46,000 | 0.0% | $30.67 | $22.88 | — | COM | 847215100 |
| GPRE | GREEN PLAINS INC | 2,300 | $45,000 | 0.0% | $19.57 * | $23.30 | -24.6% | COM | 393222104 |
| NGS | NATURAL GAS SERVICES GROUP | 1,900 | $44,000 | 0.0% | $23.16 * | $22.14 | 0.0% | COM | 63886Q109 |
| — | FRANKS INTL N V | 2,800 | $41,000 | 0.0% | $14.64 | $14.64 | — | COM | N33462107 |
| KEP | KOREA ELECTRIC PWR | 1,500 | $39,000 | 0.0% | $26.00 | $26.00 | — | ADR | 500631106 |
| — | UNIVAR INC | 2,000 | $38,000 | 0.0% | $19.00 | $26.02 | — | COM | 91336L107 |
| GASS | STEALTHGAS INC | 10,000 | $38,000 | 0.0% | $3.80 * | $6.15 | -31.3% | SHS | Y81669106 |
| ALK | ALASKA AIR GROUP INC | 600 | $35,000 | 0.0% | $58.33 * | $66.97 | -4.1% | COM | 011659109 |
| EPC | EDGEWELL PERS CARE CO | 400 | $34,000 | 0.0% | $85.00 * | $82.42 | -10.6% | COM | 28035Q102 |
| RF | REGIONS FINL CORP NEW | 1,500 | $13,000 | 0.0% | $8.67 * | $6.68 | -4.3% | COM | 7591EP100 |
| — | CHIMERA INVT CORP | 600 | $9,000 | 0.0% | $15.00 | $13.36 | — | COM | 16934Q208 |
| — | SVB FINL GROUP | 13 | $1,000 | 0.0% | $76.92 | $102.03 | — | COM | 78486Q101 |