CIK: 0001539041 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $1,493,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | 429,450 | $51,776 | 3.5% | $27.23 | +38.3% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 61,175 | $49,188 | 3.3% | $36.70 | +5.8% | CAP | 02079K305 |
| AAPL | APPLE INC | 322,175 | $36,396 | 2.4% | $22.17 | +9.3% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 194,450 | $30,929 | 2.1% | $91.84 | +63.4% | COM | 883556102 |
| AMZN | AMAZON COM INC | 35,027 | $29,329 | 2.0% | $28.19 | +35.8% | COM | 023135106 |
| NVDA | NVIDIA CORP | 415,225 | $28,450 | 1.9% | $0.81 | +79.2% | COM | 67066G104 |
| ACGL | ARCH CAP GROUP LTD | 344,350 | $27,292 | 1.8% | $19.40 | +24.7% | ORD | G0450A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 968,800 | $26,766 | 1.8% | $29.26 | — | COM | 293792107 |
| TAP/A | MOLSON COORS BREWING CO | 241,848 | $26,553 | 1.8% | $88.18 | +14.6% | CL A | 60871R100 |
| SYF | SYNCHRONY FINL | 890,000 | $24,919 | 1.7% | $23.31 | -5.7% | COM | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC | 158,975 | $22,257 | 1.5% | $100.41 | +20.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 185,225 | $21,594 | 1.4% | $55.18 | +55.9% | COM | 438516106 |
| CMA | COMERICA INC | 435,750 | $20,619 | 1.4% | $31.08 | 0.0% | COM | 200340107 |
| WEX | WEX INC | 181,675 | $19,636 | 1.3% | $97.93 | 0.0% | COM | 96208T104 |
| — | CONTINENTAL RESOURCES INC | 376,525 | $19,565 | 1.3% | $47.83 | — | COM | 212015101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 252,750 | $19,491 | 1.3% | $69.16 | +1.6% | COM | 33616C100 |
| — | BROADSOFT INC | 416,200 | $19,373 | 1.3% | $33.37 | — | COM | 11133B409 |
| — | INPHI CORP | 423,800 | $18,436 | 1.2% | $32.77 | — | COM | 45772F107 |
| — | ELLIE MAE INC | 171,400 | $18,050 | 1.2% | $45.43 | — | COM | 28849P100 |
| MSFT | MICROSOFT CORP | 313,375 | $18,047 | 1.2% | $45.92 | +9.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE AND CO | 263,700 | $17,559 | 1.2% | $50.85 | 0.0% | COM | 46625H100 |
| — | SPECTRUM BRANDS HLDGS INC | 126,900 | $17,475 | 1.2% | $133.03 | — | COM | 84763R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 184,050 | $17,339 | 1.2% | $60.68 | +7.0% | COM | 22822V101 |
| MTDR | MATADOR RES CO | 697,540 | $16,981 | 1.1% | $22.08 | -0.5% | COM | 576485205 |
| — | NEWFIELD EXPL CO | 390,707 | $16,979 | 1.1% | $34.71 | — | COM | 651290108 |
| CMCSA | COMCAST CORP NEW | 243,200 | $16,135 | 1.1% | $25.44 | +4.6% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC | 218,925 | $15,789 | 1.1% | $19.54 | +5.4% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 184,200 | $15,749 | 1.1% | $72.47 | 0.0% | COM | 012653101 |
| — | ANADARKO PETE CORP | 243,163 | $15,408 | 1.0% | $65.83 | — | COM | 032511107 |
| OPLN | KAR AUCTION SVCS INC | 344,450 | $14,867 | 1.0% | $13.06 | +22.2% | COM | 48238T109 |
| NSC | NORFOLK SOUTHERN CORP | 153,050 | $14,855 | 1.0% | $69.19 | +8.6% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 68,000 | $14,549 | 1.0% | $65.34 | +185.0% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 117,150 | $14,330 | 1.0% | $19.35 | +28.3% | COM | 65339F101 |
| CSL | CARLISLE COS INC | 139,600 | $14,320 | 1.0% | $89.86 | +3.2% | COM | 142339100 |
| XLP | SELECT SECTOR SPDR TR | 267,000 | $14,207 | 1.0% | — | — | Call | 81369Y308 |
| PVH | PVH CORP | 127,850 | $14,129 | 0.9% | $84.31 | +21.0% | COM | 693656100 |
| CB | CHUBB LIMITED | 104,725 | $13,158 | 0.9% | $96.06 | +11.6% | COM | H1467J104 |
| CVLT | COMMVAULT SYSTEMS INC | 234,200 | $12,444 | 0.8% | $44.11 | +13.9% | COM | 204166102 |
| HD | HOME DEPOT INC | 96,000 | $12,353 | 0.8% | $104.97 | +1.3% | COM | 437076102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 163,250 | $12,247 | 0.8% | $34.25 | +3.9% | COM | 025932104 |
| T | AT AND T INC | 300,000 | $12,183 | 0.8% | — | — | Call | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 88,250 | $12,132 | 0.8% | $119.87 | — | COM | 50540R409 |
| M | MACYS INC | 326,700 | $12,105 | 0.8% | $36.24 | 0.0% | COM | 55616P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 261,810 | $11,802 | 0.8% | $29.55 | +42.7% | COM | 874054109 |
| CAG | CONAGRA FOODS INC | 249,400 | $11,749 | 0.8% | $19.15 | +34.0% | COM | 205887102 |
| AZO | AUTOZONE INC | 14,876 | $11,432 | 0.8% | $717.24 | +8.5% | COM | 053332102 |
| KHC | KRAFT HEINZ CO | 121,900 | $10,910 | 0.7% | $58.03 | 0.0% | COM | 500754106 |
| ZTS | ZOETIS INC | 208,180 | $10,828 | 0.7% | $42.23 | +11.5% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 220,700 | $10,505 | 0.7% | $33.82 | +19.5% | COM | 071813109 |
| — | CELGENE CORP | 97,750 | $10,215 | 0.7% | $104.50 | — | COM | 151020104 |
| — | PARSLEY ENERGY INC | 297,950 | $9,983 | 0.7% | $27.18 | — | CL A | 701877102 |
| — | INGERSOLL-RAND PLC | 144,850 | $9,842 | 0.7% | $68.08 | — | SHS | G47791101 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $9,798 | 0.7% | — | — | Put | 81369Y886 |
| ROST | ROSS STORES INC | 150,778 | $9,696 | 0.6% | $50.67 | +10.6% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,500 | $9,616 | 0.6% | $23.51 | +10.4% | COM | 61174X109 |
| — | DR PEPPER SNAPPLE GROUP INC | 105,000 | $9,586 | 0.6% | $93.60 | — | COM | 26138E109 |
| SWK | STANLEY BLACK AND DECKER INC | 77,150 | $9,488 | 0.6% | $94.37 | 0.0% | COM | 854502101 |
| HXL | HEXCEL CORP NEW | 213,700 | $9,468 | 0.6% | $43.73 | +0.1% | COM | 428291108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 62,348 | $9,397 | 0.6% | $147.00 | — | COM | 502424104 |
| DOX | AMDOCS LTD | 161,412 | $9,337 | 0.6% | $44.21 | +11.3% | SHS | G02602103 |
| MRK | MERCK AND CO INC | 149,500 | $9,331 | 0.6% | $43.73 | 0.0% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 160,700 | $9,088 | 0.6% | $51.28 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 500,300 | $8,889 | 0.6% | $11.09 | +34.2% | COM | 595112103 |
| — | E TRADE FINANCIAL CORP | 305,100 | $8,883 | 0.6% | $29.64 | — | COM | 269246401 |
| ISRG | INTUITIVE SURGICAL INC | 12,224 | $8,861 | 0.6% | $75.00 | +2.1% | COM | 46120E602 |
| ORCL | ORACLE CORP | 220,100 | $8,646 | 0.6% | $32.61 | +8.6% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 357,970 | $8,519 | 0.6% | $12.84 | +85.8% | COM | 101137107 |
| — | GROUPON INC | 1,624,000 | $8,365 | 0.6% | $5.15 | — | COM | 399473107 |
| KRE | SPDR SERIES TRUST | 182,700 | $7,724 | 0.5% | $37.93 | — | ETF | 78464A698 |
| NVR | NVR INC | 4,703 | $7,713 | 0.5% | $1623.11 | +5.0% | COM | 62944T105 |
| LUV | SOUTHWEST AIRLS CO | 198,150 | $7,704 | 0.5% | $37.18 | -8.6% | COM | 844741108 |
| — | FOREST CITY RLTY TR INC | 332,550 | $7,692 | 0.5% | $23.13 | — | COM | 345605109 |
| EL | LAUDER ESTEE COS INC | 86,350 | $7,648 | 0.5% | $82.30 | -1.8% | CL A | 518439104 |
| — | PANERA BREAD CO | 39,260 | $7,644 | 0.5% | $194.70 | — | CL A | 69840W108 |
| MO | ALTRIA GROUP INC | 115,200 | $7,284 | 0.5% | $33.21 | +4.7% | COM | 02209S103 |
| META | FACEBOOK INC | 55,930 | $7,174 | 0.5% | $80.63 | +52.9% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 150,000 | $7,163 | 0.5% | — | — | Call | 81369Y100 |
| PG | PROCTER AND GAMBLE CO | 79,100 | $7,099 | 0.5% | $61.64 | +9.5% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 117,000 | $6,830 | 0.5% | — | — | Call | 81369Y704 |
| CRM | SALESFORCE COM INC | 94,080 | $6,710 | 0.4% | $71.90 | +7.2% | COM | 79466L302 |
| — | DCP MIDSTREAM PARTNERS LP | 188,100 | $6,645 | 0.4% | $34.49 | — | COM | 23311P100 |
| DHR | DANAHER CORP DEL | 83,125 | $6,516 | 0.4% | $36.46 | +84.5% | COM | 235851102 |
| — | SILVER STD RES INC | 525,700 | $6,346 | 0.4% | $12.07 | — | COM | 82823L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 115,800 | $6,245 | 0.4% | $41.13 | +12.2% | COM | 110122108 |
| AMH | AMERICAN HOMES 4 RENT | 282,600 | $6,116 | 0.4% | $21.64 | — | CL A | 02665T306 |
| — | KELLOGG CO | 78,930 | $6,115 | 0.4% | $48.67 | +12.3% | COM | 487836108 |
| BWXT | BWX TECHNOLOGIES INC | 159,370 | $6,114 | 0.4% | $27.02 | +25.2% | COM | 05605H100 |
| — | DYNEGY INC NEW DEL | 481,500 | $5,966 | 0.4% | $14.64 | — | COM | 26817R108 |
| SPY | SPDR S AND P 500 ETF TR | 27,500 | $5,949 | 0.4% | — | — | Call | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,900 | $5,881 | 0.4% | $45.08 | 0.0% | SHS | N53745100 |
| QCOM | QUALCOMM INC | 82,900 | $5,679 | 0.4% | $46.91 | 0.0% | COM | 747525103 |
| — | PRICELINE GRP INC | 3,844 | $5,655 | 0.4% | $1248.52 | — | COM | 741503403 |
| MHK | MOHAWK INDS INC | 25,760 | $5,161 | 0.3% | $204.81 | +0.4% | COM | 608190104 |
| FIVN | FIVE9 INC | 326,400 | $5,119 | 0.3% | $10.20 | +33.8% | COM | 338307101 |
| GLW | CORNING INC | 215,973 | $5,107 | 0.3% | $14.25 | +21.8% | COM | 219350105 |
| CSCO | CISCO SYS INC | 158,000 | $5,010 | 0.3% | $20.70 | +11.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 48,147 | $4,900 | 0.3% | $91.98 | -1.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 129,700 | $4,894 | 0.3% | $28.62 | 0.0% | COM | 458140100 |
| SPY | SPDR S AND P 500 ETF TR | 22,500 | $4,868 | 0.3% | — | — | Put | 78462F103 |
| — | SPDR SERIES TRUST | 124,700 | $4,795 | 0.3% | $30.35 | — | ETF | 78464A730 |
| MS | MORGAN STANLEY | 149,500 | $4,794 | 0.3% | $22.85 | 0.0% | COM | 617446448 |
| AVB | AVALONBAY CMNTYS INC | 25,775 | $4,585 | 0.3% | $126.80 | +3.1% | COM | 053484101 |
| CRM | SALESFORCE COM INC | 64,000 | $4,564 | 0.3% | $71.90 | +7.2% | Call | 79466L302 |
| — | VONAGE HLDGS CORP | 678,800 | $4,487 | 0.3% | $6.10 | — | COM | 92886T201 |
| — | ALLERGAN PLC | 19,350 | $4,456 | 0.3% | $291.07 | — | SHS | G0177J108 |
| — | LEVEL 3 COMMUNICATIONS INC | 94,900 | $4,400 | 0.3% | $51.48 | — | COM | 52729N308 |
| STZ | CONSTELLATION BRANDS INC | 24,700 | $4,112 | 0.3% | $43.95 | +225.5% | CL A | 21036P108 |
| CW | CURTISS WRIGHT CORP | 42,800 | $3,898 | 0.3% | $62.74 | +34.1% | COM | 231561101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 147,100 | $3,540 | 0.2% | $19.32 | +18.7% | COM | 00790R104 |
| — | VCA INC | 49,600 | $3,472 | 0.2% | $53.96 | — | COM | 918194101 |
| APOG | APOGEE ENTERPRISES INC | 72,500 | $3,240 | 0.2% | $36.32 | +6.3% | COM | 037598109 |
| SNA | SNAP ON INC | 20,800 | $3,161 | 0.2% | $125.83 | -2.3% | COM | 833034101 |
| — | VMWARE INC | 42,900 | $3,147 | 0.2% | $65.59 | — | CL A | 928563402 |
| SUI | SUN CMNTYS INC | 39,600 | $3,108 | 0.2% | $76.72 | — | COM | 866674104 |
| RGA | REINSURANCE GROUP AMER INC | 28,000 | $3,023 | 0.2% | $88.04 | +16.0% | COM | 759351604 |
| ALLE | ALLEGION PUB LTD CO | 43,200 | $2,977 | 0.2% | $63.16 | 0.0% | ORD | G0176J109 |
| — | SBA COMMUNICATIONS CORP | 25,500 | $2,860 | 0.2% | $109.93 | — | COM | 78388J106 |
| — | QUINTILES TRANSNATIO HLDGS I | 35,100 | $2,846 | 0.2% | $66.80 | — | COM | 74876Y101 |
| RVTY | PERKINELMER INC | 49,600 | $2,784 | 0.2% | $49.50 | +7.3% | COM | 714046109 |
| — | ANGLOGOLD ASHANTI LTD | 173,400 | $2,761 | 0.2% | $15.92 | — | ADR | 035128206 |
| MPAA | MOTORCAR PTS AMER INC | 87,900 | $2,530 | 0.2% | $27.77 | +1.3% | COM | 620071100 |
| EWBC | EAST WEST BANCORP INC | 67,100 | $2,463 | 0.2% | $33.28 | -14.8% | COM | 27579R104 |
| BABA | ALIBABA GROUP HLDG LTD | 22,840 | $2,417 | 0.2% | $94.05 | — | SPON | 01609W102 |
| M | MACYS INC | 63,300 | $2,345 | 0.2% | $36.24 | 0.0% | Call | 55616P104 |
| HII | HUNTINGTON INGALLS INDS INC | 15,200 | $2,331 | 0.2% | $121.06 | +14.2% | COM | 446413106 |
| — | FERRELLGAS PARTNERS L.P. | 200,000 | $2,328 | 0.2% | $11.64 | — | UNIT | 315293100 |
| — | FINISAR CORP | 78,000 | $2,324 | 0.2% | $29.79 | — | COM | 31787A507 |
| AEM | AGNICO EAGLE MINES LTD | 40,500 | $2,195 | 0.1% | $22.32 | +107.1% | COM | 008474108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,700 | $2,149 | 0.1% | $44.82 | +29.7% | COM | 11133T103 |
| — | GIGAMON INC | 38,600 | $2,116 | 0.1% | $37.38 | — | COM | 37518B102 |
| GT | GOODYEAR TIRE AND RUBR CO | 64,100 | $2,070 | 0.1% | $29.86 | -2.6% | COM | 382550101 |
| ENR | ENERGIZER HLDGS INC NEW | 41,100 | $2,054 | 0.1% | $26.68 | +35.1% | COM | 29272W109 |
| GDXJ | VANECK VECTORS ETF TR | 45,350 | $2,008 | 0.1% | $42.59 | — | JR G | 92189F791 |
| SHOP | SHOPIFY INC | 45,700 | $1,962 | 0.1% | $3.82 | 0.0% | CL A | 82509L107 |
| — | SPLUNK INC | 33,100 | $1,943 | 0.1% | $54.74 | — | COM | 848637104 |
| AAP | ADVANCE AUTO PARTS INC | 12,700 | $1,893 | 0.1% | $132.13 | +6.0% | COM | 00751Y106 |
| CALY | CALLAWAY GOLF CO | 160,100 | $1,859 | 0.1% | $11.04 | 0.0% | COM | 131193104 |
| — | HILL ROM HLDGS INC | 29,200 | $1,810 | 0.1% | $61.99 | — | COM | 431475102 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $1,772 | 0.1% | $44.30 | — | COM | 00507V109 |
| — | ARRIS INTL INC | 62,000 | $1,757 | 0.1% | $28.34 | — | SHS | G0551A103 |
| ICUI | ICU MED INC | 13,800 | $1,744 | 0.1% | $117.23 | +2.9% | COM | 44930G107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,800 | $1,739 | 0.1% | $94.17 | 0.0% | COM | 09061G101 |
| — | GENERAL GROWTH PPTYS INC NEW | 63,000 | $1,738 | 0.1% | $29.84 | — | COM | 370023103 |
| — | SAGE THERAPEUTICS INC | 35,400 | $1,630 | 0.1% | $57.28 | — | COM | 78667J108 |
| — | SHORETEL INC | 200,800 | $1,607 | 0.1% | $8.00 | — | COM | 825211105 |
| — | AMERICAN CAPITAL AGENCY CORP | 81,200 | $1,587 | 0.1% | $19.81 | — | COM | 02503X105 |
| — | VEREIT INC | 151,400 | $1,570 | 0.1% | $10.15 | — | COM | 92339V100 |
| SBUX | STARBUCKS CORP | 28,900 | $1,565 | 0.1% | $45.32 | +1.2% | COM | 855244109 |
| GKOS | GLAUKOS CORP | 40,800 | $1,540 | 0.1% | $32.39 | +2.2% | COM | 377322102 |
| — | LIFE STORAGE INC | 17,300 | $1,539 | 0.1% | $88.96 | — | COM | 53223X107 |
| CIEN | CIENA CORP | 66,000 | $1,438 | 0.1% | $20.85 | 0.0% | COM | 171779309 |
| HOLX | HOLOGIC INC | 36,550 | $1,419 | 0.1% | $37.71 | +0.1% | COM | 436440101 |
| HUBG | HUB GROUP INC | 34,400 | $1,402 | 0.1% | $20.35 | 0.0% | CL A | 443320106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 37,000 | $1,362 | 0.1% | $17.68 | +36.6% | COM | 19239V302 |
| LEA | LEAR CORP | 11,200 | $1,358 | 0.1% | $101.14 | -5.7% | COM | 521865204 |
| LOW | LOWES COS INC | 18,000 | $1,299 | 0.1% | $59.79 | +9.4% | COM | 548661107 |
| — | FLIR SYS INC | 40,700 | $1,279 | 0.1% | $32.95 | — | COM | 302445101 |
| ENSG | ENSIGN GROUP INC | 60,000 | $1,207 | 0.1% | $18.30 | 0.0% | COM | 29358P101 |
| — | HRG GROUP INC | 76,100 | $1,196 | 0.1% | $13.73 | — | COM | 40434J100 |
| FARM | FARMER BROS CO | 33,300 | $1,184 | 0.1% | $29.90 | +7.9% | COM | 307675108 |
| — | RESTORATION HARDWARE HLDGS I | 33,400 | $1,155 | 0.1% | $34.58 | — | COM | 761283100 |
| — | CORELOGIC INC | 28,600 | $1,121 | 0.1% | $38.48 | — | COM | 21871D103 |
| MTN | VAIL RESORTS INC | 7,100 | $1,113 | 0.1% | $125.20 | +21.7% | COM | 91879Q109 |
| — | TERRAFORM PWR INC | 77,600 | $1,079 | 0.1% | $11.92 | — | CL A | 88104R100 |
| — | ZAYO GROUP HLDGS INC | 35,700 | $1,060 | 0.1% | $27.96 | — | COM | 98919V105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 130,000 | $1,054 | 0.1% | $7.75 | +8.3% | COM | 46269C102 |
| — | CYRUSONE INC | 21,300 | $1,013 | 0.1% | $35.91 | — | COM | 23283R100 |
| — | GREAT PLAINS ENERGY INC | 36,200 | $988 | 0.1% | $30.39 | — | COM | 391164100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 29,000 | $976 | 0.1% | $37.66 | — | COM | 81761R109 |
| — | HMS HLDGS CORP | 41,600 | $922 | 0.1% | $14.56 | — | COM | 40425J101 |
| — | GREAT WESTN BANCORP INC | 27,100 | $903 | 0.1% | $29.27 | — | COM | 391416104 |
| — | CHEMICAL FINL CORP | 20,032 | $884 | 0.1% | $44.13 | — | COM | 163731102 |
| ORI | OLD REP INTL CORP | 49,900 | $880 | 0.1% | $8.67 | +7.7% | COM | 680223104 |
| USPH | U S PHYSICAL THERAPY INC | 13,700 | $860 | 0.1% | $53.47 | +15.3% | COM | 90337L108 |
| A | AGILENT TECHNOLOGIES INC | 15,700 | $740 | 0.0% | $43.41 | 0.0% | COM | 00846U101 |
| XLU | SELECT SECTOR SPDR TR | 15,000 | $735 | 0.0% | — | — | Call | 81369Y886 |
| — | REALOGY HLDGS CORP | 28,000 | $725 | 0.0% | $37.63 | — | COM | 75605Y106 |
| CCK | CROWN HOLDINGS INC | 12,600 | $719 | 0.0% | $50.94 | 0.0% | COM | 228368106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 32,400 | $708 | 0.0% | $22.17 | — | COM | 531465102 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $665 | 0.0% | $136.47 | +28.5% | COM | 893641100 |
| — | GULFPORT ENERGY CORP | 23,300 | $658 | 0.0% | $37.06 | — | COM | 402635304 |
| HP | HELMERICH AND PAYNE INC | 9,700 | $654 | 0.0% | $52.86 | +18.7% | COM | 423452101 |
| — | VALEANT PHARMACEUTICALS INTL | 26,500 | $652 | 0.0% | — | — | Call | 91911K102 |
| IEF | ISHARES TR | 5,800 | $649 | 0.0% | $111.13 | — | 7-10 | 464287440 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,100 | $648 | 0.0% | $61.87 | — | ADR | 881624209 |
| — | CTRIP COM INTL LTD | 13,300 | $619 | 0.0% | $55.92 | — | AMER | 22943F100 |
| CFG | CITIZENS FINL GROUP INC | 25,000 | $617 | 0.0% | $16.10 | 0.0% | COM | 174610105 |
| — | CARE CAP PPTYS INC | 21,200 | $605 | 0.0% | $26.21 | — | COM | 141624106 |
| BTE | BAYTEX ENERGY CORP | 134,600 | $572 | 0.0% | $4.61 | 0.0% | COM | 07317Q105 |
| ROCK | GIBRALTAR INDS INC | 14,600 | $542 | 0.0% | $23.39 | +56.5% | COM | 374689107 |
| WPC | W P CAREY INC | 8,100 | $522 | 0.0% | $64.44 | — | COM | 92936U109 |
| — | DREW INDS INC | 5,300 | $519 | 0.0% | $85.64 | — | COM | 26168L205 |
| EWW | ISHARES | 9,400 | $456 | 0.0% | $53.69 | — | MSCI | 464286822 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,000 | $417 | 0.0% | $26.35 | — | COM | 458118106 |
| HEI/A | HEICO CORP NEW | 6,400 | $387 | 0.0% | $23.39 | +22.7% | CL A | 422806208 |
| AMG | AFFILIATED MANAGERS GROUP | 2,650 | $384 | 0.0% | $158.47 | -12.5% | COM | 008252108 |
| EVR | EVERCORE PARTNERS INC | 7,300 | $376 | 0.0% | $41.06 | 0.0% | CLAS | 29977A105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,000 | $371 | 0.0% | $17.80 | +27.1% | COM | 868459108 |
| — | VONAGE HLDGS CORP | 53,500 | $354 | 0.0% | $6.10 | — | Call | 92886T201 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,400 | $337 | 0.0% | $22.98 | +39.7% | COM | 82312B106 |
| ALL | ALLSTATE CORP | 4,300 | $297 | 0.0% | $55.91 | 0.0% | COM | 020002101 |
| DVY | ISHARES TR | 3,300 | $283 | 0.0% | $85.15 | — | SELE | 464287168 |
| BC | BRUNSWICK CORP | 5,700 | $278 | 0.0% | $40.52 | 0.0% | COM | 117043109 |
| CHT | CHUNGHWA TELECOM CO LTD | 70,000 | $247 | 0.0% | $3.02 | — | ADR | 17133Q502 |
| — | VERIFONE SYS INC | 15,000 | $236 | 0.0% | $28.23 | — | Call | 92342Y109 |
| AAP | ADVANCE AUTO PARTS INC | 1,500 | $224 | 0.0% | $132.13 | +6.0% | Call | 00751Y106 |
| — | XILINX INC | 4,000 | $218 | 0.0% | $47.45 | — | COM | 983919101 |
| — | VERIFONE SYS INC | 13,850 | $218 | 0.0% | $28.23 | — | COM | 92342Y109 |
| TAP | MOLSON COORS BREWING CO | 1,900 | $209 | 0.0% | — | — | Call | 60871R209 |
| CLLS | CELLECTIS S A | 8,500 | $205 | 0.0% | $31.39 | — | SPON | 15117K103 |
| STKL | SUNOPTA INC | 27,500 | $194 | 0.0% | $6.07 | 0.0% | COM | 8676EP108 |
| NTNX | NUTANIX INC | 5,000 | $185 | 0.0% | $37.00 | 0.0% | CL A | 67059N108 |
| STKL | SUNOPTA INC | 25,500 | $180 | 0.0% | $6.07 | 0.0% | Call | 8676EP108 |
| — | TELEFONICA BRASIL SA | 12,000 | $174 | 0.0% | $9.02 | — | ADR | 87936R106 |
| JD | JD COM INC | 6,000 | $157 | 0.0% | $29.59 | — | ADR | 47215P106 |
| GM | GENERAL MTRS CO | 4,900 | $156 | 0.0% | — | — | Call | 37045V100 |
| — | CEDAR FAIR L P | 2,700 | $155 | 0.0% | $57.41 | — | DEPO | 150185106 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,100 | $148 | 0.0% | $12.23 | — | COM | 232806109 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,800 | $136 | 0.0% | $8.26 | — | ADR | 43289P106 |
| XLE | SELECT SECTOR SPDR TR | 1,700 | $120 | 0.0% | $60.59 | — | SBI | 81369Y506 |
| — | LINE CORP | 2,100 | $101 | 0.0% | $48.10 | — | ADR | 53567X101 |
| TX | TERNIUM SA | 5,000 | $98 | 0.0% | $18.56 | — | ADR | 880890108 |
| IDT | IDT CORP | 5,200 | $90 | 0.0% | $12.38 | +3.3% | CL B | 448947507 |
| SLAB | SILICON LABORATORIES INC | 1,500 | $88 | 0.0% | $48.54 | +11.3% | COM | 826919102 |
| AVY | AVERY DENNISON CORP | 1,100 | $86 | 0.0% | $40.30 | +59.8% | COM | 053611109 |
| — | II VI INC | 3,400 | $83 | 0.0% | $18.65 | — | COM | 902104108 |
| — | PROVIDENCE SVC CORP | 1,700 | $83 | 0.0% | $36.31 | — | COM | 743815102 |
| EME | EMCOR GROUP INC | 1,400 | $83 | 0.0% | $45.84 | +16.2% | COM | 29084Q100 |
| SNPS | SYNOPSYS INC | 1,400 | $83 | 0.0% | $41.10 | +38.1% | COM | 871607107 |
| — | WELLCARE HEALTH PLANS INC | 700 | $82 | 0.0% | $86.00 | — | COM | 94946T106 |
| — | SAPIENS INTL CORP N V | 6,400 | $82 | 0.0% | $11.72 | — | SHS | N7716A151 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,000 | $82 | 0.0% | $61.83 | — | DJ I | 33733E302 |
| — | SURMODICS INC | 2,700 | $81 | 0.0% | $18.36 | — | COM | 868873100 |
| EWY | ISHARES | 1,400 | $81 | 0.0% | $52.97 | — | MSCI | 464286772 |
| FN | FABRINET | 1,800 | $80 | 0.0% | $17.04 | +132.9% | SHS | G3323L100 |
| AWR | AMERICAN STS WTR CO | 2,000 | $80 | 0.0% | $27.94 | +23.7% | COM | 029899101 |
| UNF | UNIFIRST CORP MASS | 600 | $79 | 0.0% | $106.16 | +10.8% | COM | 904708104 |
| MCS | MARCUS CORP | 3,100 | $78 | 0.0% | $15.99 | +43.3% | COM | 566330106 |
| — | IRSA INVERSIONES Y REP S A | 4,000 | $76 | 0.0% | $12.29 | — | GLOB | 450047204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,400 | $76 | 0.0% | $34.87 | -16.7% | COM | 29089Q105 |
| MAA | MID-AMER APT CMNTYS INC | 800 | $75 | 0.0% | $72.11 | 0.0% | COM | 59522J103 |
| — | TELETECH HOLDINGS INC | 2,600 | $75 | 0.0% | $24.46 | — | COM | 879939106 |
| SXI | STANDEX INTL CORP | 800 | $74 | 0.0% | $63.07 | +38.8% | COM | 854231107 |
| DLX | DELUXE CORP | 1,100 | $74 | 0.0% | $29.22 | +57.4% | COM | 248019101 |
| — | FOOT LOCKER INC | 1,100 | $74 | 0.0% | $55.17 | — | COM | 344849104 |
| — | ORBOTECH LTD | 2,500 | $74 | 0.0% | $14.46 | — | ORD | M75253100 |
| ATNI | ATN INTL INC | 1,100 | $72 | 0.0% | $59.26 | -4.1% | COM | 00215F107 |
| BHE | BENCHMARK ELECTRS INC | 2,900 | $72 | 0.0% | $17.70 | +11.1% | COM | 08160H101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,100 | $72 | 0.0% | $11.26 | -0.2% | COM | 928298108 |
| ICFI | ICF INTL INC | 1,600 | $71 | 0.0% | $35.76 | +17.3% | COM | 44925C103 |
| CLW | CLEARWATER PAPER CORP | 1,100 | $71 | 0.0% | $41.69 | +51.5% | COM | 18538R103 |
| — | DST SYS INC DEL | 600 | $71 | 0.0% | $87.06 | — | COM | 233326107 |
| — | CAPELLA EDUCATION COMPANY | 1,200 | $70 | 0.0% | $74.06 | — | COM | 139594105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 700 | $70 | 0.0% | $103.60 | — | NY A | 33733E203 |
| — | KIMBALL INTL INC | 5,400 | $70 | 0.0% | $13.88 | — | CL B | 494274103 |
| MRTN | MARTEN TRANS LTD | 3,300 | $69 | 0.0% | $6.67 | +6.9% | COM | 573075108 |
| CPS | COOPER STD HLDGS INC | 700 | $69 | 0.0% | $70.97 | +32.7% | COM | 21676P103 |
| — | NAVIGANT CONSULTING INC | 3,400 | $69 | 0.0% | $14.86 | — | COM | 63935N107 |
| — | ORBITAL ATK INC | 900 | $69 | 0.0% | $85.95 | — | COM | 68557N103 |
| NGS | NATURAL GAS SERVICES GROUP | 2,800 | $69 | 0.0% | $22.76 | +5.7% | COM | 63886Q109 |
| GPRE | GREEN PLAINS INC | 2,600 | $68 | 0.0% | $23.31 | +0.2% | COM | 393222104 |
| PATK | PATRICK INDS INC | 1,100 | $68 | 0.0% | $15.63 | +59.9% | COM | 703343103 |
| — | NAUTILUS INC | 3,000 | $68 | 0.0% | $18.78 | — | COM | 63910B102 |
| UEIC | UNIVERSAL ELECTRS INC | 900 | $67 | 0.0% | $42.79 | +75.8% | COM | 913483103 |
| KLIC | KULICKE AND SOFFA INDS INC | 5,200 | $67 | 0.0% | $10.15 | +7.8% | COM | 501242101 |
| SHOO | MADDEN STEVEN LTD | 1,900 | $66 | 0.0% | $19.14 | +5.2% | COM | 556269108 |
| ALK | ALASKA AIR GROUP INC | 1,000 | $66 | 0.0% | $64.76 | -5.1% | COM | 011659109 |
| PLUS | EPLUS INC | 700 | $66 | 0.0% | $19.16 | +13.6% | COM | 294268107 |
| CWCO | CONSOLIDATED WATER CO INC | 5,700 | $66 | 0.0% | $9.02 | +15.0% | ORD | G23773107 |
| CSGS | CSG SYS INTL INC | 1,600 | $66 | 0.0% | $35.23 | -2.0% | COM | 126349109 |
| — | SMITH AND WESSON HLDG CORP | 2,500 | $66 | 0.0% | $27.33 | — | COM | 831756101 |
| GMED | GLOBUS MED INC | 2,900 | $65 | 0.0% | $22.83 | +2.9% | CL A | 379577208 |
| — | HEALTHSOUTH CORP | 1,600 | $65 | 0.0% | $37.74 | — | *W E | 421924127 |
| — | LIFEPOINT HEALTH INC | 1,100 | $65 | 0.0% | $67.78 | — | COM | 53219L109 |
| PLCE | CHILDRENS PL INC | 800 | $64 | 0.0% | $75.27 | +9.4% | COM | 168905107 |
| RGP | RESOURCES CONNECTION INC | 4,300 | $64 | 0.0% | $14.54 | +2.6% | COM | 76122Q105 |
| DDS | DILLARDS INC | 1,000 | $63 | 0.0% | $66.00 | -29.3% | CL A | 254067101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,300 | $63 | 0.0% | $55.08 | -8.2% | COM | 74112D101 |
| ENS | ENERSYS | 900 | $62 | 0.0% | $54.54 | +11.6% | COM | 29275Y102 |
| JJSF | J AND J SNACK FOODS CORP | 500 | $60 | 0.0% | $71.42 | +44.1% | COM | 466032109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 800 | $59 | 0.0% | $60.83 | +22.0% | COM | 57164Y107 |
| — | LHC GROUP INC | 1,600 | $59 | 0.0% | $27.07 | — | COM | 50187A107 |
| H | HYATT HOTELS CORP | 1,200 | $59 | 0.0% | $56.61 | -11.9% | COM | 448579102 |
| WLK | WESTLAKE CHEM CORP | 1,100 | $59 | 0.0% | $49.76 | -15.8% | COM | 960413102 |
| — | RUTHS HOSPITALITY GROUP INC | 4,100 | $58 | 0.0% | $16.29 | — | COM | 783332109 |
| — | NCI BUILDING SYS INC | 3,954 | $57 | 0.0% | $14.84 | — | COM | 628852204 |
| VC | VISTEON CORP | 800 | $57 | 0.0% | $53.58 | +29.8% | COM | 92839U206 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,100 | $55 | 0.0% | $5.76 | +76.6% | COM | 302081104 |
| — | SELECT COMFORT CORP | 2,400 | $52 | 0.0% | $27.78 | — | COM | 81616X103 |
| — | U S CONCRETE INC | 1,100 | $51 | 0.0% | $55.29 | — | COM | 90333L201 |
| TILE | INTERFACE INC | 3,000 | $50 | 0.0% | $17.83 | -6.4% | COM | 458665304 |
| KEP | KOREA ELECTRIC PWR | 2,000 | $49 | 0.0% | $25.63 | — | ADR | 500631106 |
| — | OMEGA PROTEIN CORP | 2,100 | $49 | 0.0% | $22.01 | — | COM | 68210P107 |
| — | SPARTANNASH CO | 1,600 | $46 | 0.0% | $23.24 | — | COM | 847215100 |
| INGR | INGREDION INC | 300 | $40 | 0.0% | $80.34 | +66.3% | COM | 457187102 |
| — | POLYONE CORP | 1,100 | $37 | 0.0% | $35.86 | — | COM | 73179P106 |
| FSLR | FIRST SOLAR INC | 800 | $32 | 0.0% | $45.89 | -9.8% | COM | 336433107 |
| GASS | STEALTHGAS INC | 8,200 | $28 | 0.0% | $6.15 | -43.5% | SHS | Y81669106 |
| — | WOORI BK | 800 | $25 | 0.0% | $31.25 | — | ADR | 98105T104 |
| EPC | EDGEWELL PERS CARE CO | 300 | $24 | 0.0% | $82.42 | -10.8% | COM | 28035Q102 |
| — | CHIMERA INVT CORP | 600 | $10 | 0.0% | $13.36 | — | COM | 16934Q208 |
| DG | DOLLAR GEN CORP NEW | 25 | $2 | 0.0% | $62.15 | +20.7% | COM | 256677105 |