Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P500 ETF Trust	2,100,000	$432M	2.6%	$205.37	—	Put	78462F103
—	SPDR S&P Oil & Gas Exploration & Production ETF	10,300,000	$313M	1.9%	$34.93	—	Put	78464A730
CSX	CSX Corp	7,853,893	$202M	1.2%	$7.88	-11.1%	Common Stock	126408103
T	AT&T Inc	4,690,164	$184M	1.1%	$13.35	+3.6%	Common Stock	00206R102
CHDN	Churchill Downs Inc	1,083,956	$160M	1.0%	$14.74	+48.0%	Common Stock	171484108
MPC	Marathon Petroleum Corp	4,274,832	$159M	0.9%	$28.51	-2.2%	Common Stock	56585A102
IWM	iShares Russell 2000 ETF	1,400,000	$155M	0.9%	$111.63	—	Put	464287655
DLTR	Dollar Tree Inc	1,806,063	$149M	0.9%	$73.30	+7.6%	Common Stock	256746108
PVH	PVH Corp	1,444,347	$143M	0.8%	$82.43	-5.9%	Common Stock	693656100
NSC	Norfolk Southern Corp	1,546,641	$129M	0.8%	$61.54	0.0%	Common Stock	655844108
—	Priceline Group Inc/The	97,057	$125M	0.7%	$1278.78	—	Common Stock	741503403
—	Noble Energy Inc	3,932,708	$124M	0.7%	$30.76	—	Common Stock	655044105
AAPL	Apple Inc	1,117,514	$122M	0.7%	$23.63	-4.6%	Common Stock	037833100
PENN	Penn National Gaming Inc	7,275,266	$121M	0.7%	$13.43	+6.7%	Common Stock	707569109
STLD	Steel Dynamics Inc	5,321,798	$120M	0.7%	$15.60	-1.5%	Common Stock	858119100
NWL	Newell Brands Inc	2,617,012	$116M	0.7%	$27.86	-6.0%	Common Stock	651229106
MNST	Monster Beverage Corp	867,996	$116M	0.7%	$22.48	-0.9%	Common Stock	61174X109
MELI	MercadoLibre Inc	956,629	$113M	0.7%	$112.59	-8.6%	Common Stock	58733R102
BURL	Burlington Stores Inc	1,980,630	$111M	0.7%	$52.23	0.0%	Common Stock	122017106
META	Facebook Inc	966,929	$110M	0.7%	$93.31	+12.3%	Common Stock	30303M102
FDX	FedEx Corp	650,000	$106M	0.6%	—	—	Put	31428X106
HD	Home Depot Inc/The	763,065	$102M	0.6%	$96.43	+2.0%	Common Stock	437076102
—	FMC Technologies Inc	3,689,972	$101M	0.6%	$35.53	—	Common Stock	30249U101
—	Activision Blizzard Inc	2,884,458	$97.61M	0.6%	$31.09	—	Common Stock	00507V109
AAP	Advance Auto Parts Inc	585,883	$93.94M	0.6%	$131.68	0.0%	Common Stock	00751Y106
—	Time Warner Inc	1,288,849	$93.51M	0.6%	$72.62	—	Common Stock	887317303
EEM	iShares MSCI Emerging Markets ETF	2,710,000	$92.82M	0.6%	$32.40	—	Call	464287234
NUE	Nucor Corp	1,938,273	$91.68M	0.5%	$32.60	-0.5%	Common Stock	670346105
AWI	Armstrong World Industries Inc	2,127,604	$89.19M	0.5%	$42.85	-10.9%	Common Stock	04247X102
KEY	KeyCorp	7,907,032	$87.29M	0.5%	$8.67	-14.2%	Common Stock	493267108
AAPL	Apple Inc	800,000	$87.19M	0.5%	$23.63	-4.6%	Call	037833100
PSX	Phillips 66	1,000,000	$86.59M	0.5%	$56.37	-0.6%	Put	718546104
KBR	KBR Inc	5,529,584	$85.6M	0.5%	$15.47	-20.7%	Common Stock	48242W106
YUM	Yum! Brands Inc	1,025,628	$83.95M	0.5%	$46.46	-5.7%	Common Stock	988498101
CMG	Chipotle Mexican Grill Inc	173,990	$81.94M	0.5%	$9.52	-0.1%	Common Stock	169656105
—	Baker Hughes Inc	1,834,771	$80.42M	0.5%	$50.54	—	Common Stock	057224107
—	DISH Network Corp	1,693,979	$78.36M	0.5%	$64.55	—	Common Stock	25470M109
BIDU	Baidu Inc	400,000	$76.35M	0.5%	$190.88	—	Call	056752108
CRI	Carter's Inc	719,887	$75.86M	0.5%	$73.68	0.0%	Common Stock	146229109
—	XL Group PLC	2,058,184	$75.74M	0.4%	$36.80	—	Common Stock	G98290102
DHR	Danaher Corp	796,120	$75.52M	0.4%	$35.48	+2.8%	Common Stock	235851102
GD	General Dynamics Corp	559,614	$73.52M	0.4%	$108.68	-1.7%	Common Stock	369550108
BIIB	Biogen Inc	280,000	$72.89M	0.4%	$377.68	-30.1%	Call	09062X103
TSLA	Tesla Motors Inc	313,500	$72.03M	0.4%	$13.15	0.0%	Call	88160R101
EXPE	Expedia Inc	655,830	$70.71M	0.4%	$99.32	+2.1%	Common Stock	30212P303
—	Mead Johnson Nutrition Co	830,514	$70.57M	0.4%	$84.97	—	Common Stock	582839106
T	AT&T Inc	1,750,000	$68.55M	0.4%	$13.35	+3.6%	Call	00206R102
DUK	Duke Energy Corp	847,582	$68.38M	0.4%	$50.48	0.0%	Common Stock	26441C204
LEA	Lear Corp	615,009	$68.37M	0.4%	$88.01	+0.2%	Common Stock	521865204
KHC	Kraft Heinz Co/The	861,531	$67.68M	0.4%	$47.96	+0.7%	Common Stock	500754106
DGX	Quest Diagnostics Inc	920,241	$65.75M	0.4%	$55.15	0.0%	Common Stock	74834L100
ULTA	Ulta Salon Cosmetics & Fragrance Inc	332,819	$64.48M	0.4%	$152.76	+14.1%	Common Stock	90384S303
CRM	salesforce.com Inc	863,335	$63.74M	0.4%	$65.18	+4.4%	Common Stock	79466L302
SYY	Sysco Corp	1,347,183	$62.95M	0.4%	$33.38	0.0%	Common Stock	871829107
MCD	McDonald's Corp	500,000	$62.84M	0.4%	$74.37	+26.3%	Put	580135101
WHR	Whirlpool Corp	345,533	$62.31M	0.4%	$152.51	-2.3%	Common Stock	963320106
SPY	SPDR S&P500 ETF Trust	300,000	$61.66M	0.4%	$205.37	—	Call	78462F103
GOOGL	Alphabet Inc	80,000	$61.03M	0.4%	$36.73	-0.5%	Put	02079K305
MUR	Murphy Oil Corp	2,407,514	$60.65M	0.4%	$14.35	-3.1%	Common Stock	626717102
—	Dr Pepper Snapple Group Inc	674,433	$60.31M	0.4%	$86.79	—	Common Stock	26138E109
AMZN	Amazon.com Inc	101,000	$59.96M	0.4%	$19.45	+45.9%	Common Stock	023135106
XLU	Utilities Select Sector SPDR Fund	1,200,000	$59.54M	0.4%	—	—	Put	81369Y886
SON	Sonoco Products Co	1,211,128	$58.82M	0.3%	$28.92	+5.6%	Common Stock	835495102
—	Canadian Pacific Railway Ltd	435,486	$57.78M	0.3%	$132.69	—	Common Stock	13645T100
TAP	Molson Coors Brewing Co	591,476	$56.89M	0.3%	$61.43	+13.7%	Common Stock	60871R209
OC	Owens Corning	1,197,783	$56.63M	0.3%	$44.42	0.0%	Common Stock	690742101
UPS	United Parcel Service Inc	536,493	$56.58M	0.3%	$67.70	-0.0%	Common Stock	911312106
SMG	Scotts Miracle-Gro Co/The	758,131	$55.17M	0.3%	$46.81	+5.1%	Common Stock	810186106
ETN	Eaton Corp PLC	875,564	$54.77M	0.3%	$44.12	+0.3%	Common Stock	G29183103
NFLX	Netflix Inc	535,000	$54.69M	0.3%	$9.54	+2.9%	Put	64110L106
—	Maxim Integrated Products Inc	1,463,576	$53.83M	0.3%	$37.76	—	Common Stock	57772K101
SFM	Sprouts Farmers Market Inc	1,849,134	$53.7M	0.3%	$25.11	+2.8%	Common Stock	85208M102
TILE	Interface Inc	2,887,084	$53.53M	0.3%	$17.38	-3.3%	Common Stock	458665304
—	Pinnacle Foods Inc	1,194,852	$53.39M	0.3%	$43.43	—	Common Stock	72348P104
TMUS	T-Mobile US Inc	1,373,143	$52.59M	0.3%	$36.00	+1.3%	Common Stock	872590104
BIIB	Biogen Inc	201,967	$52.58M	0.3%	$377.68	-30.1%	Common Stock	09062X103
—	Broadcom Ltd	338,957	$52.37M	0.3%	$145.15	—	Common Stock	Y09827109
BIDU	Baidu Inc	272,090	$51.94M	0.3%	$190.88	—	ADR	056752108
CAKE	Cheesecake Factory Inc/The	978,205	$51.93M	0.3%	$40.09	+0.2%	Common Stock	163072101
—	DSW Inc	1,874,116	$51.8M	0.3%	$27.32	—	Common Stock	23334L102
TROW	T Rowe Price Group Inc	701,112	$51.5M	0.3%	$48.50	0.0%	Common Stock	74144T108
DRI	Darden Restaurants Inc	772,718	$51.23M	0.3%	$47.83	0.0%	Common Stock	237194105
SYF	Synchrony Financial	1,774,377	$50.85M	0.3%	$24.00	-7.7%	Common Stock	87165B103
CMBT	Euronav NV	4,872,669	$49.9M	0.3%	$5.30	-18.2%	Common Stock	B38564108
CTRA	Cabot Oil & Gas Corp	2,181,689	$49.55M	0.3%	$14.59	0.0%	Common Stock	127097103
MAT	Mattel Inc	1,467,414	$49.33M	0.3%	$28.08	+8.2%	Common Stock	577081102
BHP	BHP Billiton Ltd	1,900,000	$49.21M	0.3%	$25.86	—	ADR	088606108
—	Pioneer Natural Resources Co	344,185	$48.44M	0.3%	$126.99	—	Common Stock	723787107
PH	Parker-Hannifin Corp	434,700	$48.29M	0.3%	$85.95	0.0%	Common Stock	701094104
HCA	HCA Holdings Inc	616,304	$48.1M	0.3%	$64.91	0.0%	Common Stock	40412C101
—	Medivation Inc	1,045,560	$48.08M	0.3%	$45.67	—	Common Stock	58501N101
STT	State Street Corp	809,585	$47.38M	0.3%	$49.14	-13.2%	Common Stock	857477103
—	Kansas City Southern	553,967	$47.34M	0.3%	$85.19	—	Common Stock	485170302
ROST	Ross Stores Inc	810,887	$46.95M	0.3%	$50.09	+0.5%	Common Stock	778296103
VMC	Vulcan Materials Co	443,205	$46.79M	0.3%	$87.99	-1.1%	Common Stock	929160109
—	VeriFone Systems Inc	1,633,119	$46.12M	0.3%	$28.09	—	Common Stock	92342Y109
—	Hanesbrands Inc	1,606,954	$45.54M	0.3%	$29.43	—	Common Stock	410345102
—	Coach Inc	1,130,829	$45.34M	0.3%	$32.73	—	Common Stock	189754104
TSLA	Tesla Motors Inc	197,200	$45.31M	0.3%	$13.15	0.0%	Put	88160R101
—	Twitter Inc	2,725,090	$45.1M	0.3%	$20.30	—	Common Stock	90184L102
CL	Colgate-Palmolive Co	637,383	$45.03M	0.3%	$52.87	0.0%	Common Stock	194162103
CAH	Cardinal Health Inc	543,285	$44.52M	0.3%	$62.30	-1.8%	Common Stock	14149Y108
ARMK	Aramark	1,331,027	$44.08M	0.3%	$20.31	+0.0%	Common Stock	03852U106
M	Macy's Inc	988,250	$43.57M	0.3%	$41.33	0.0%	Common Stock	55616P104
MA	MasterCard Inc	459,295	$43.4M	0.3%	$83.52	-0.1%	Common Stock	57636Q104
CAG	ConAgra Foods Inc	968,571	$43.22M	0.3%	$22.67	+1.2%	Common Stock	205887102
MCK	McKesson Corp	272,867	$42.91M	0.3%	$150.11	-0.4%	Common Stock	58155Q103
A	Agilent Technologies Inc	1,068,761	$42.59M	0.3%	$35.56	-0.9%	Common Stock	00846U101
AMT	American Tower Corp	414,837	$42.47M	0.3%	$73.35	-0.3%	REIT	03027X100
—	B/E Aerospace Inc	919,095	$42.39M	0.3%	$45.97	—	Common Stock	073302101
MHK	Mohawk Industries Inc	221,627	$42.31M	0.3%	$173.98	+0.0%	Common Stock	608190104
AZO	AutoZone Inc	51,308	$40.88M	0.2%	$755.50	+0.1%	Common Stock	053332102
—	American Capital Agency Corp	2,166,653	$40.37M	0.2%	$17.77	—	REIT	02503X105
FIS	Fidelity National Information Services Inc	630,842	$39.94M	0.2%	$51.09	-1.0%	Common Stock	31620M106
—	Allied World Assurance Co Holdings AG	1,139,591	$39.82M	0.2%	$36.38	—	Common Stock	H01531104
TTI	TETRA Technologies Inc	6,200,388	$39.37M	0.2%	$5.74	+2.0%	Common Stock	88162F105
HLF	Herbalife Ltd	634,839	$39.08M	0.2%	$25.81	0.0%	Common Stock	G4412G101
—	Walgreens Boots Alliance Inc	463,070	$39.01M	0.2%	$84.24	—	Common Stock	931427108
—	IBERIABANK Corp	757,372	$38.83M	0.2%	$62.84	—	Common Stock	450828108
—	Ctrip.com International Ltd	873,934	$38.68M	0.2%	$51.33	—	ADR	22943F100
—	Tata Motors Ltd	1,316,995	$38.26M	0.2%	$29.43	—	ADR	876568502
GOOGL	Alphabet Inc	50,000	$38.15M	0.2%	$36.73	-0.5%	Call	02079K305
—	CSRA Inc	1,417,579	$38.13M	0.2%	$27.64	—	Common Stock	12650T104
AXTA	Axalta Coating Systems Ltd	1,298,696	$37.92M	0.2%	$25.43	0.0%	Common Stock	G0750C108
PEP	PepsiCo Inc	368,539	$37.77M	0.2%	$73.21	+0.1%	Common Stock	713448108
SIG	Signet Jewelers Ltd	302,818	$37.56M	0.2%	$104.63	-10.8%	Common Stock	G81276100
SPY	SPDR S&P500 ETF Trust	180,634	$37.12M	0.2%	$205.37	—	ETP	78462F103
META	Facebook Inc	325,000	$37.08M	0.2%	$93.31	+12.3%	Put	30303M102
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	450,000	$36.76M	0.2%	$80.58	—	ETP	464288513
HBAN	Huntington Bancshares Inc/OH	3,841,638	$36.65M	0.2%	$6.13	0.0%	Common Stock	446150104
PCG	PG&E Corp	612,536	$36.58M	0.2%	$51.51	+1.3%	Common Stock	69331C108
WAB	Wabtec Corp/DE	461,233	$36.57M	0.2%	$73.38	-10.8%	Common Stock	929740108
UNH	UnitedHealth Group Inc	282,370	$36.4M	0.2%	$100.69	+0.2%	Common Stock	91324P102
—	Invesco Mortgage Capital Inc	2,987,138	$36.38M	0.2%	$13.15	—	REIT	46131B100
—	Level 3 Communications Inc	687,250	$36.32M	0.2%	$54.17	—	Common Stock	52729N308
AMG	Affiliated Managers Group Inc	223,601	$36.31M	0.2%	$137.61	-1.9%	Common Stock	008252108
—	United Technologies Corp	361,978	$36.23M	0.2%	$100.10	—	Common Stock	913017109
BAX	Baxter International Inc	871,147	$35.79M	0.2%	$31.88	+1.9%	Common Stock	071813109
CAT	Caterpillar Inc	463,120	$35.45M	0.2%	$53.06	0.0%	Common Stock	149123101
GLD	SPDR Gold Shares	300,000	$35.29M	0.2%	—	—	Call	78463V107
WAT	Waters Corp	267,413	$35.28M	0.2%	$124.75	0.0%	Common Stock	941848103
—	Western Refining Inc	1,206,109	$35.09M	0.2%	$30.70	—	Common Stock	959319104
—	Silver Wheaton Corp	2,100,000	$34.82M	0.2%	$16.58	—	Common Stock	828336107
TGT	Target Corp	420,862	$34.63M	0.2%	$56.95	-1.0%	Common Stock	87612E106
SU	Suncor Energy Inc	1,244,346	$34.6M	0.2%	$18.25	-6.8%	Common Stock	867224107
JACK	Jack in the Box Inc	540,998	$34.55M	0.2%	$73.73	-4.7%	Common Stock	466367109
NFLX	Netflix Inc	337,600	$34.51M	0.2%	$9.54	+2.9%	Common Stock	64110L106
—	Hess Corp	652,318	$34.34M	0.2%	$52.65	—	Common Stock	42809H107
—	Kate Spade & Co	1,327,965	$33.89M	0.2%	$25.52	—	Common Stock	485865109
INFY	Infosys Ltd	1,761,018	$33.49M	0.2%	$19.02	—	ADR	456788108
—	Splunk Inc	684,111	$33.47M	0.2%	$57.09	—	Common Stock	848637104
WCC	WESCO International Inc	612,264	$33.47M	0.2%	$43.22	0.0%	Common Stock	95082P105
AIG	American International Group Inc	617,711	$33.39M	0.2%	$46.57	-9.6%	Common Stock	026874784
LLY	Eli Lilly & Co	463,362	$33.37M	0.2%	$65.09	-1.7%	Common Stock	532457108
PFG	Principal Financial Group Inc	837,729	$33.05M	0.2%	$27.42	-3.0%	Common Stock	74251V102
EXP	Eagle Materials Inc	467,449	$32.77M	0.2%	$55.54	0.0%	Common Stock	26969P108
—	Powershares QQQ Trust Series 1	300,000	$32.76M	0.2%	$111.85	—	Put	73935A104
TLT	iShares 20+ Year Treasury Bond ETF	250,000	$32.65M	0.2%	$130.61	—	Call	464287432
MRK	Merck & Co Inc	615,602	$32.57M	0.2%	$36.32	-0.8%	Common Stock	58933Y105
NEE	NextEra Energy Inc	274,247	$32.45M	0.2%	$19.08	+14.2%	Common Stock	65339F101
GPN	Global Payments Inc	496,390	$32.41M	0.2%	$55.43	+1.7%	Common Stock	37940X102
KMB	Kimberly-Clark Corp	237,404	$31.93M	0.2%	$84.67	+9.6%	Common Stock	494368103
—	Nordstrom Inc	557,910	$31.92M	0.2%	$57.21	—	Common Stock	655664100
—	E*TRADE Financial Corp	1,291,815	$31.64M	0.2%	$24.49	—	Common Stock	269246401
VOYA	Voya Financial Inc	1,061,338	$31.6M	0.2%	$28.55	-5.0%	Common Stock	929089100
—	Buffalo Wild Wings Inc	211,004	$31.25M	0.2%	$159.65	—	Common Stock	119848109
INGR	Ingredion Inc	290,819	$31.06M	0.2%	$86.81	+14.8%	Common Stock	457187102
BC	Brunswick Corp/DE	641,381	$30.77M	0.2%	$36.46	0.0%	Common Stock	117043109
SYK	Stryker Corp	284,693	$30.55M	0.2%	$88.14	0.0%	Common Stock	863667101
GLPI	Gaming and Leisure Properties Inc	978,000	$30.24M	0.2%	$30.87	—	REIT	36467J108
HAL	Halliburton Co	843,400	$30.13M	0.2%	$30.77	-12.4%	Common Stock	406216101
GILD	Gilead Sciences Inc	327,443	$30.08M	0.2%	$63.73	-0.4%	Common Stock	375558103
INCY	Incyte Corp	412,674	$29.91M	0.2%	$84.17	-11.5%	Common Stock	45337C102
GOOG	Alphabet Inc	40,000	$29.8M	0.2%	$35.61	-0.2%	Put	02079K107
—	Interpublic Group of Cos Inc/The	1,293,074	$29.68M	0.2%	$14.89	-0.0%	Common Stock	460690100
—	Kellogg Co	386,653	$29.6M	0.2%	$48.42	+0.5%	Common Stock	487836108
INTU	Intuit Inc	283,483	$29.48M	0.2%	$89.64	-0.1%	Common Stock	461202103
WYNN	Wynn Resorts Ltd	315,000	$29.43M	0.2%	$62.40	+4.5%	Put	983134107
—	SVB Financial Group	287,945	$29.39M	0.2%	$118.90	—	Common Stock	78486Q101
PNR	Pentair PLC	541,507	$29.38M	0.2%	$27.77	-0.9%	Common Stock	G7S00T104
—	Twitter Inc	1,750,000	$28.96M	0.2%	$20.30	—	Call	90184L102
LLY	Eli Lilly & Co	400,000	$28.8M	0.2%	$65.09	-1.7%	Call	532457108
BABA	Alibaba Group Holding Ltd	362,884	$28.68M	0.2%	$79.84	—	ADR	01609W102
PLCE	Children's Place Inc/The	342,464	$28.59M	0.2%	$61.74	+10.0%	Common Stock	168905107
META	Facebook Inc	250,000	$28.52M	0.2%	$93.31	+12.3%	Call	30303M102
LUV	Southwest Airlines Co	630,619	$28.25M	0.2%	$36.21	0.0%	Common Stock	844741108
GOOGL	Alphabet Inc	37,000	$28.23M	0.2%	$36.73	-0.5%	Common Stock	02079K305
—	Continental Resources Inc/OK	925,278	$28.09M	0.2%	$30.36	—	Common Stock	212015101
FANG	Diamondback Energy Inc	363,067	$28.02M	0.2%	$56.93	-4.2%	Common Stock	25278X109
EQIX	Equinix Inc	84,440	$27.93M	0.2%	$228.83	+9.7%	REIT	29444U700
—	Wyndham Worldwide Corp	365,360	$27.92M	0.2%	$76.36	—	Common Stock	98310W108
—	Red Hat Inc	372,661	$27.77M	0.2%	$81.69	—	Common Stock	756577102
GILD	Gilead Sciences Inc	300,000	$27.56M	0.2%	$63.73	-0.4%	Call	375558103
CATY	Cathay General Bancorp	972,337	$27.55M	0.2%	$20.97	-3.0%	Common Stock	149150104
PM	Philip Morris International Inc	280,309	$27.5M	0.2%	$55.87	0.0%	Common Stock	718172109
AEE	Ameren Corp	536,778	$26.89M	0.2%	$34.49	0.0%	Common Stock	023608102
—	Allergan plc	100,000	$26.8M	0.2%	$304.43	—	Put	G0177J108
MELI	MercadoLibre Inc	225,000	$26.52M	0.2%	$112.59	-8.6%	Put	58733R102
—	BHP Billiton PLC	1,165,159	$26.48M	0.2%	$22.71	—	ADR	05545E209
—	WABCO Holdings Inc	245,157	$26.21M	0.2%	$106.76	—	Common Stock	92927K102
LKQ	LKQ Corp	807,606	$25.79M	0.2%	$25.19	-0.6%	Common Stock	501889208
UNH	UnitedHealth Group Inc	200,000	$25.78M	0.2%	$100.69	+0.2%	Put	91324P102
OII	Oceaneering International Inc	758,000	$25.2M	0.1%	$31.14	0.0%	Common Stock	675232102
—	Diamond Resorts International Inc	1,034,245	$25.13M	0.1%	$25.39	—	Common Stock	25272T104
—	Cerner Corp	471,455	$24.97M	0.1%	$57.80	—	Common Stock	156782104
—	Envision Healthcare Holdings Inc	1,211,250	$24.71M	0.1%	$20.71	—	Common Stock	29413U103
ZTS	Zoetis Inc	554,849	$24.6M	0.1%	$41.75	-5.9%	Common Stock	98978V103
BMRN	BioMarin Pharmaceutical Inc	295,722	$24.39M	0.1%	$114.58	-29.0%	Common Stock	09061G101
TXT	Textron Inc	668,720	$24.38M	0.1%	$35.04	-1.3%	Common Stock	883203101
—	CR Bard Inc	120,286	$24.38M	0.1%	$177.06	—	Common Stock	067383109
WAL	Western Alliance Bancorp	730,171	$24.37M	0.1%	$27.24	-0.3%	Common Stock	957638109
—	Hatteras Financial Corp	1,700,843	$24.32M	0.1%	$16.40	—	REIT	41902R103
MTN	Vail Resorts Inc	181,304	$24.24M	0.1%	$125.20	0.0%	Common Stock	91879Q109
WTW	Willis Towers Watson PLC	203,318	$24.13M	0.1%	$101.39	-1.2%	Common Stock	G96629103
SRE	Sempra Energy	230,783	$24.01M	0.1%	$35.23	0.0%	Common Stock	816851109
GM	General Motors Co	759,764	$23.88M	0.1%	$24.28	0.0%	Common Stock	37045V100
EWBC	East West Bancorp Inc	730,269	$23.72M	0.1%	$28.64	-9.3%	Common Stock	27579R104
MELI	MercadoLibre Inc	200,000	$23.57M	0.1%	$112.59	-8.6%	Call	58733R102
SHW	Sherwin-Williams Co/The	82,400	$23.46M	0.1%	$79.83	+0.0%	Common Stock	824348106
GPI	Group 1 Automotive Inc	397,937	$23.36M	0.1%	$57.50	-0.7%	Common Stock	398905109
RCL	Royal Caribbean Cruises Ltd	280,647	$23.05M	0.1%	$69.59	0.0%	Common Stock	V7780T103
—	Wyndham Worldwide Corp	300,000	$22.93M	0.1%	$76.36	—	Call	98310W108
MTH	Meritage Homes Corp	625,112	$22.79M	0.1%	$18.98	-16.1%	Common Stock	59001A102
—	Skechers U.S.A. Inc	741,188	$22.57M	0.1%	$35.70	—	Common Stock	830566105
GS	Goldman Sachs Group Inc/The	143,689	$22.56M	0.1%	$126.24	0.0%	Common Stock	38141G104
STLD	Steel Dynamics Inc	1,000,000	$22.51M	0.1%	$15.60	-1.5%	Call	858119100
—	Sonic Corp	639,319	$22.48M	0.1%	$31.33	—	Common Stock	835451105
—	Ingersoll-Rand PLC	361,231	$22.4M	0.1%	$62.00	—	Common Stock	G47791101
—	QIAGEN NV	991,310	$22.15M	0.1%	$22.77	—	Common Stock	N72482107
BABA	Alibaba Group Holding Ltd	280,000	$22.13M	0.1%	$79.84	—	Call	01609W102
—	Great Plains Energy Inc	682,441	$22.01M	0.1%	$32.25	—	Common Stock	391164100
AAPL	Apple Inc	200,000	$21.8M	0.1%	$23.63	-4.6%	Put	037833100
—	Valeant Pharmaceuticals International Inc	825,000	$21.7M	0.1%	$45.72	—	Call	91911K102
BJRI	BJ's Restaurants Inc	521,551	$21.68M	0.1%	$42.06	-1.2%	Common Stock	09180C106
RF	Regions Financial Corp	2,750,315	$21.59M	0.1%	$6.61	-14.8%	Common Stock	7591EP100
VC	Visteon Corp	270,904	$21.56M	0.1%	$59.21	+15.2%	Common Stock	92839U206
LYB	LyondellBasell Industries NV	250,000	$21.39M	0.1%	$52.02	-12.0%	Put	N53745100
WRB	WR Berkley Corp	380,120	$21.36M	0.1%	$12.24	0.0%	Common Stock	084423102
CDNS	Cadence Design Systems Inc	904,801	$21.34M	0.1%	$20.94	0.0%	Common Stock	127387108
EPC	Edgewell Personal Care Co	262,347	$21.13M	0.1%	$80.69	-13.4%	Common Stock	28035Q102
—	Cepheid	631,376	$21.06M	0.1%	$33.48	—	Common Stock	15670R107
NOC	Northrop Grumman Corp	106,351	$21.05M	0.1%	$158.87	+1.4%	Common Stock	666807102
BAC	Bank of America Corp	1,550,000	$20.96M	0.1%	$11.32	-4.1%	Call	060505104
AMZN	Amazon.com Inc	35,000	$20.78M	0.1%	$19.45	+45.9%	Put	023135106
KO	Coca-Cola Co/The	447,381	$20.75M	0.1%	$31.84	0.0%	Common Stock	191216100
—	Silver Run Acquisition Corp	2,000,000	$20.7M	0.1%	$10.35	—	Unit	82811P200
MSGS	Madison Square Garden Co/The	124,018	$20.63M	0.1%	$114.45	-2.7%	Common Stock	55825T103
—	Blue Buffalo Pet Products Inc	802,588	$20.59M	0.1%	$22.24	—	Common Stock	09531U102
—	QEP Resources Inc	1,444,457	$20.38M	0.1%	$13.63	—	Common Stock	74733V100
—	Parsley Energy Inc	898,900	$20.32M	0.1%	$18.17	—	Common Stock	701877102
BP	BP PLC	667,621	$20.15M	0.1%	$30.18	—	ADR	055622104
—	L-3 Communications Holdings Inc	169,129	$20.04M	0.1%	$118.67	—	Common Stock	502424104
GIII	G-III Apparel Group Ltd	409,682	$20.03M	0.1%	$48.24	0.0%	Common Stock	36237H101
—	LinkedIn Corp	175,000	$20.01M	0.1%	$223.72	—	Common Stock	53578A108
TTWO	Take-Two Interactive Software Inc	528,675	$19.91M	0.1%	$33.60	+3.1%	Common Stock	874054109
—	Liberty TripAdvisor Holdings Inc	889,855	$19.72M	0.1%	$22.28	—	Common Stock	531465102
HCA	HCA Holdings Inc	250,000	$19.51M	0.1%	$64.91	0.0%	Call	40412C101
—	NetSuite Inc	283,160	$19.39M	0.1%	$75.47	—	Common Stock	64118Q107
ABT	Abbott Laboratories	463,047	$19.37M	0.1%	$33.00	0.0%	Common Stock	002824100
—	Sensata Technologies Holding NV	492,121	$19.11M	0.1%	$39.10	—	Common Stock	N7902X106
CB	Chubb Ltd	159,463	$19M	0.1%	$94.03	+2.2%	Common Stock	H1467J104
RF	Regions Financial Corp	2,400,000	$18.84M	0.1%	$6.61	-14.8%	Call	7591EP100
—	Vista Outdoor Inc	360,323	$18.7M	0.1%	$51.91	—	Common Stock	928377100
—	Superior Energy Services Inc	1,369,096	$18.33M	0.1%	$13.39	—	Common Stock	868157108
TMO	Thermo Fisher Scientific Inc	128,985	$18.26M	0.1%	$127.16	+2.4%	Common Stock	883556102
SGI	Tempur Sealy International Inc	300,000	$18.24M	0.1%	—	—	Call	88023U101
TEVA	Teva Pharmaceutical Industries Ltd	340,000	$18.19M	0.1%	$63.10	—	Call	881624209
SEE	Sealed Air Corp	377,231	$18.11M	0.1%	$36.94	0.0%	Common Stock	81211K100
XBI	SPDR S&P Biotech ETF	350,000	$18.08M	0.1%	—	—	Put	78464A870
—	Laboratory Corp of America Holdings	153,780	$18.01M	0.1%	$117.13	—	Common Stock	50540R409
BRO	Brown & Brown Inc	501,705	$17.96M	0.1%	$14.64	+0.5%	Common Stock	115236101
AR	Antero Resources Corp	721,093	$17.93M	0.1%	$24.03	0.0%	Common Stock	03674X106
EXC	Exelon Corp	500,000	$17.93M	0.1%	$14.86	+6.6%	Put	30161N101
—	Marathon Oil Corp	1,597,748	$17.8M	0.1%	$11.14	—	Common Stock	565849106
—	Xilinx Inc	375,000	$17.79M	0.1%	$42.40	—	Call	983919101
THC	Tenet Healthcare Corp	614,468	$17.78M	0.1%	$29.70	-12.4%	Common Stock	88033G407
ENR	Energizer Holdings Inc	425,441	$17.23M	0.1%	$26.80	-0.8%	Common Stock	29272W109
LNG	Cheniere Energy Inc	502,951	$17.02M	0.1%	$32.42	0.0%	Common Stock	16411R208
—	Callon Petroleum Co	1,903,271	$16.84M	0.1%	$8.85	—	Common Stock	13123X102
VALE	Vale SA	4,000,000	$16.84M	0.1%	$3.29	—	ADR	91912E105
WYNN	Wynn Resorts Ltd	180,000	$16.82M	0.1%	$62.40	+4.5%	Call	983134107
TRIP	TripAdvisor Inc	252,018	$16.76M	0.1%	$71.77	-18.0%	Common Stock	896945201
NSC	Norfolk Southern Corp	200,000	$16.65M	0.1%	$61.54	0.0%	Call	655844108
—	Orbital ATK Inc	191,292	$16.63M	0.1%	$82.28	—	Common Stock	68557N103
—	PDC Energy Inc	278,243	$16.54M	0.1%	$54.92	—	Common Stock	69327R101
TSN	Tyson Foods Inc	246,740	$16.45M	0.1%	$46.11	+2.5%	Common Stock	902494103
RCL	Royal Caribbean Cruises Ltd	200,000	$16.43M	0.1%	$69.59	0.0%	Put	V7780T103
—	Harris Corp	209,224	$16.29M	0.1%	$78.03	—	Common Stock	413875105
—	BB&T Corp	488,585	$16.25M	0.1%	$33.27	—	Common Stock	054937107
ZBH	Zimmer Biomet Holdings Inc	150,618	$16.06M	0.1%	$90.02	-0.9%	Common Stock	98956P102
AAP	Advance Auto Parts Inc	100,000	$16.03M	0.1%	$131.68	0.0%	Put	00751Y106
XLY	Consumer Discretionary Select Sector SPDR Fund	200,000	$15.82M	0.1%	—	—	Put	81369Y407
SWK	Stanley Black & Decker Inc	150,049	$15.79M	0.1%	$75.11	0.0%	Common Stock	854502101
—	Endurance Specialty Holdings Ltd	240,315	$15.7M	0.1%	$62.37	—	Common Stock	G30397106
TRIP	TripAdvisor Inc	235,000	$15.63M	0.1%	$71.77	-18.0%	Call	896945201
AIZ	Assurant Inc	202,528	$15.63M	0.1%	$62.37	0.0%	Common Stock	04621X108
—	Concho Resources Inc	154,635	$15.62M	0.1%	$92.86	—	Common Stock	20605P101
IMAX	IMAX Corp	498,406	$15.49M	0.1%	$30.61	0.0%	Common Stock	45245E109
POR	Portland General Electric Co	390,336	$15.41M	0.1%	$26.58	0.0%	Common Stock	736508847
ALLY	Ally Financial Inc	820,316	$15.36M	0.1%	$16.60	-20.7%	Common Stock	02005N100
CAT	Caterpillar Inc	200,000	$15.31M	0.1%	$53.06	0.0%	Call	149123101
GLW	Corning Inc	729,962	$15.25M	0.1%	$13.86	+2.9%	Common Stock	219350105
NBIS	Yandex NV	979,175	$15M	0.1%	$15.32	—	Common Stock	N97284108
—	Cigna Corp	108,886	$14.94M	0.1%	$151.38	—	Common Stock	125509109
—	Macquarie Infrastructure Corp	221,331	$14.93M	0.1%	$67.64	—	Common Stock	55608B105
LPX	Louisiana-Pacific Corp	868,782	$14.87M	0.1%	$15.81	0.0%	Common Stock	546347105
PVH	PVH Corp	150,000	$14.86M	0.1%	$82.43	-5.9%	Put	693656100
—	Time Warner Inc	200,000	$14.51M	0.1%	$72.62	—	Put	887317303
PFE	Pfizer Inc	488,795	$14.49M	0.1%	$18.70	-0.1%	Common Stock	717081103
—	Monsanto Co	163,805	$14.37M	0.1%	$87.74	—	Common Stock	61166W101
PCRX	Pacira Pharmaceuticals Inc/DE	271,167	$14.37M	0.1%	$58.49	0.0%	Common Stock	695127100
MCD	McDonald's Corp	113,470	$14.26M	0.1%	$74.37	+26.3%	Common Stock	580135101
—	InterXion Holding NV	410,282	$14.19M	0.1%	$30.15	—	Common Stock	N47279109
TEX	Terex Corp	569,370	$14.17M	0.1%	$20.95	0.0%	Common Stock	880779103
DIN	DineEquity Inc	150,000	$14.02M	0.1%	—	—	Put	254423106
SCHW	Charles Schwab Corp/The	500,000	$14.01M	0.1%	$27.27	-14.5%	Put	808513105
MGA	Magna International Inc	324,365	$13.94M	0.1%	$29.60	-6.2%	Common Stock	559222401
HPE	Hewlett Packard Enterprise Co	779,505	$13.82M	0.1%	$6.50	-2.0%	Common Stock	42824C109
ADBE	Adobe Systems Inc	146,352	$13.73M	0.1%	$81.65	+6.2%	Common Stock	00724F101
TLT	iShares 20+ Year Treasury Bond ETF	105,000	$13.71M	0.1%	$130.61	—	ETP	464287432
FLO	Flowers Foods Inc	741,130	$13.68M	0.1%	$12.86	0.0%	Common Stock	343498101
BAC	Bank of America Corp	1,000,195	$13.52M	0.1%	$11.32	-4.1%	Common Stock	060505104
F	Ford Motor Co	1,000,000	$13.5M	0.1%	$7.79	-4.4%	Call	345370860
—	Trevena Inc	1,622,550	$13.42M	0.1%	$10.05	—	Common Stock	89532E109
CBSH	Commerce Bancshares Inc/MO	298,050	$13.4M	0.1%	$26.79	-0.7%	Common Stock	200525103
ICUI	ICU Medical Inc	126,956	$13.22M	0.1%	$97.54	-2.0%	Common Stock	44930G107
—	Tesco Corp	1,529,397	$13.17M	0.1%	$10.62	—	Common Stock	88157K101
EWZ	iShares MSCI Brazil Capped ETF	500,000	$13.15M	0.1%	—	—	Call	464286400
CBOE	CBOE Holdings Inc	200,000	$13.07M	0.1%	—	—	Call	12503M108
WYNN	Wynn Resorts Ltd	139,578	$13.04M	0.1%	$62.40	+4.5%	Common Stock	983134107
—	Foot Locker Inc	201,950	$13.03M	0.1%	$65.09	—	Common Stock	344849104
—	GlaxoSmithKline PLC	318,555	$12.92M	0.1%	$40.55	—	ADR	37733W105
—	United States Steel Corp	800,000	$12.84M	0.1%	—	—	Call	912909108
—	Mead Johnson Nutrition Co	150,000	$12.75M	0.1%	$84.97	—	Call	582839106
DDS	Dillard's Inc	150,000	$12.74M	0.1%	—	—	Put	254067101
AJG	Arthur J Gallagher & Co	285,804	$12.71M	0.1%	$33.74	0.0%	Common Stock	363576109
CMCSA	Comcast Corp	207,987	$12.7M	0.1%	$23.28	-2.3%	Common Stock	20030N101
SBH	Sally Beauty Holdings Inc	390,727	$12.65M	0.1%	$26.58	+11.7%	Common Stock	79546E104
VIPS	Vipshop Holdings Ltd	981,893	$12.65M	0.1%	$12.88	—	ADR	92763W103
SO	Southern Co/The	244,221	$12.63M	0.1%	$32.22	0.0%	Common Stock	842587107
VSH	Vishay Intertechnology Inc	1,033,426	$12.62M	0.1%	$9.30	+2.2%	Common Stock	928298108
VLY	Valley National Bancorp	1,320,774	$12.6M	0.1%	$9.08	0.0%	Common Stock	919794107
—	Alexion Pharmaceuticals Inc	89,886	$12.51M	0.1%	$164.41	—	Common Stock	015351109
—	Team Health Holdings Inc	297,543	$12.44M	0.1%	$41.90	—	Common Stock	87817A107
HWC	Hancock Holding Co	539,929	$12.4M	0.1%	$24.03	-2.1%	Common Stock	410120109
—	Valeant Pharmaceuticals International Inc	469,700	$12.35M	0.1%	$45.72	—	Common Stock	91911K102
EW	Edwards Lifesciences Corp	140,000	$12.35M	0.1%	$24.05	+14.7%	Call	28176E108
BOX	Box Inc	1,000,000	$12.26M	0.1%	$11.48	-1.2%	Common Stock	10316T104
SHAK	Shake Shack Inc	327,440	$12.22M	0.1%	$36.00	0.0%	Common Stock	819047101
—	Gener8 Maritime Inc	1,729,975	$12.21M	0.1%	$9.61	—	Common Stock	Y26889108
—	Jarden Corp	205,805	$12.13M	0.1%	$52.26	—	Common Stock	471109108
TSLA	Tesla Motors Inc	52,480	$12.06M	0.1%	$13.15	0.0%	Common Stock	88160R101
—	Hilton Worldwide Holdings Inc	529,044	$11.91M	0.1%	$21.68	—	Common Stock	43300A104
IDXX	IDEXX Laboratories Inc	148,800	$11.65M	0.1%	$70.48	+2.2%	Put	45168D104
LNC	Lincoln National Corp	296,412	$11.62M	0.1%	$26.98	-0.7%	Common Stock	534187109
SFM	Sprouts Farmers Market Inc	400,000	$11.62M	0.1%	$25.11	+2.8%	Call	85208M102
XRT	SPDR S&P Retail ETF	250,000	$11.54M	0.1%	—	—	Put	78464A714
CME	CME Group Inc/IL	120,000	$11.53M	0.1%	$55.38	+13.7%	Put	12572Q105
—	Juniper Networks Inc	450,000	$11.48M	0.1%	$25.73	—	Call	48203R104
—	LinkedIn Corp	100,000	$11.44M	0.1%	$223.72	—	Call	53578A108
—	Michael Kors Holdings Ltd	200,000	$11.39M	0.1%	$40.63	—	Call	G60754101
MTDR	Matador Resources Co	600,480	$11.38M	0.1%	$16.59	0.0%	Common Stock	576485205
CMA	Comerica Inc	300,000	$11.36M	0.1%	$30.20	-19.0%	Call	200340107
LNT	Alliant Energy Corp	152,300	$11.31M	0.1%	$21.84	+13.3%	Common Stock	018802108
EPD	Enterprise Products Partners LP	458,889	$11.3M	0.1%	$25.20	—	MLP	293792107
MDT	Medtronic PLC	150,000	$11.25M	0.1%	—	—	Put	G5960L103
BLDR	Builders FirstSource Inc	996,972	$11.24M	0.1%	$8.88	-2.4%	Common Stock	12008R107
EW	Edwards Lifesciences Corp	127,270	$11.23M	0.1%	$24.05	+14.7%	Common Stock	28176E108
—	ArcelorMittal	2,432,260	$11.14M	0.1%	$4.58	—	NY Reg Shrs	03938L104
OPLN	KAR Auction Services Inc	289,081	$11.03M	0.1%	$14.15	-6.4%	Common Stock	48238T109
—	CoreLogic Inc/United States	317,150	$11.01M	0.1%	$34.70	—	Common Stock	21871D103
SBNY	Signature Bank/New York NY	80,578	$10.97M	0.1%	$136.12	—	Common Stock	82669G104
FULT	Fulton Financial Corp	815,823	$10.92M	0.1%	$8.72	+0.4%	Common Stock	360271100
RDN	Radian Group Inc	880,113	$10.91M	0.1%	$10.00	-6.2%	Common Stock	750236101
CIEN	Ciena Corp	573,030	$10.9M	0.1%	$18.72	-1.3%	Common Stock	171779309
—	Great Western Bancorp Inc	398,213	$10.86M	0.1%	$25.30	—	Common Stock	391416104
—	JPMorgan Alerian MLP Index ETN	400,000	$10.84M	0.1%	$27.09	—	Put	46625H365
POST	Post Holdings Inc	157,532	$10.83M	0.1%	$41.47	+1.7%	Common Stock	737446104
—	Bank of the Ozarks Inc	257,710	$10.82M	0.1%	$41.97	—	Common Stock	063904106
MAC	Macerich Co/The	136,471	$10.81M	0.1%	$79.24	—	REIT	554382101
PAYX	Paychex Inc	200,000	$10.8M	0.1%	$37.48	0.0%	Put	704326107
FE	FirstEnergy Corp	300,000	$10.79M	0.1%	$20.59	+8.2%	Put	337932107
EXPE	Expedia Inc	100,000	$10.78M	0.1%	$99.32	+2.1%	Put	30212P303
—	Linear Technology Corp	239,959	$10.69M	0.1%	$44.56	—	Common Stock	535678106
—	Del Taco Restaurants Inc	1,031,430	$10.65M	0.1%	$10.34	—	Common Stock	245496104
BGS	B&G Foods Inc	305,713	$10.64M	0.1%	$16.13	0.0%	Common Stock	05508R106
DHI	DR Horton Inc	350,045	$10.58M	0.1%	$24.62	0.0%	Common Stock	23331A109
BOH	Bank of Hawaii Corp	154,771	$10.57M	0.1%	$45.48	-3.5%	Common Stock	062540109
CCL	Carnival Corp	200,000	$10.55M	0.1%	$42.32	+0.1%	Put	143658300
—	Hess Corp	200,000	$10.53M	0.1%	$52.65	—	Put	42809H107
—	MB Financial Inc	322,994	$10.48M	0.1%	$32.45	—	Common Stock	55264U108
TEVA	Teva Pharmaceutical Industries Ltd	195,732	$10.47M	0.1%	$63.10	—	ADR	881624209
CNP	CenterPoint Energy Inc	500,000	$10.46M	0.1%	$12.67	+8.0%	Put	15189T107
—	Nabors Industries Ltd	1,136,783	$10.46M	0.1%	$9.20	—	Common Stock	G6359F103
C	Citigroup Inc	250,000	$10.44M	0.1%	$31.24	0.0%	Put	172967424
INTU	Intuit Inc	100,000	$10.4M	0.1%	$89.64	-0.1%	Call	461202103
LVS	Las Vegas Sands Corp	200,000	$10.34M	0.1%	$35.31	0.0%	Call	517834107
—	Reynolds American Inc	205,000	$10.31M	0.1%	$58.28	—	Common Stock	761713106
—	RSP Permian Inc	350,000	$10.16M	0.1%	$29.04	—	Common Stock	74978Q105
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	85,000	$10.1M	0.1%	$118.82	—	ETP	464287242
JAZZ	Jazz Pharmaceuticals PLC	76,600	$10M	0.1%	$124.48	0.0%	Common Stock	G50871105
—	USG Corp	400,000	$9.924M	0.1%	—	—	Call	903293405
LPLA	LPL Financial Holdings Inc	400,000	$9.92M	0.1%	—	—	Put	50212V100
DKS	Dick's Sporting Goods Inc	211,950	$9.909M	0.1%	$31.50	-1.8%	Common Stock	253393102
SJM	JM Smucker Co/The	76,175	$9.891M	0.1%	$93.46	0.0%	Common Stock	832696405
PRKS	SeaWorld Entertainment Inc	462,590	$9.742M	0.1%	$18.62	+0.4%	Common Stock	81282V100
—	Dunkin' Brands Group Inc	206,453	$9.738M	0.1%	$47.17	—	Common Stock	265504100
WFC	Wells Fargo & Co	200,000	$9.672M	0.1%	$40.84	-9.1%	Put	949746101
BKD	Brookdale Senior Living Inc	608,736	$9.667M	0.1%	$30.85	-50.5%	Common Stock	112463104
VIPS	Vipshop Holdings Ltd	750,000	$9.66M	0.1%	$12.88	—	Call	92763W103
PYPL	PayPal Holdings Inc	250,000	$9.65M	0.1%	$35.76	+0.8%	Call	70450Y103
TAP	Molson Coors Brewing Co	100,000	$9.618M	0.1%	$61.43	+13.7%	Put	60871R209
BMY	Bristol-Myers Squibb Co	150,000	$9.582M	0.1%	$44.54	+0.6%	Call	110122108
—	Oasis Petroleum Inc	1,310,030	$9.537M	0.1%	$7.35	—	Common Stock	674215108
—	Continental Building Products Inc	511,100	$9.486M	0.1%	$18.56	—	Common Stock	211171103
IVZ	Invesco Ltd	303,100	$9.326M	0.1%	$21.67	-15.1%	Common Stock	G491BT108
WEN	Wendy's Co/The	850,190	$9.259M	0.1%	$9.85	+0.6%	Common Stock	95058W100
—	Maxim Integrated Products Inc	250,000	$9.195M	0.1%	$37.76	—	Call	57772K101
—	Bluebird Bio Inc	215,660	$9.166M	0.1%	$56.48	—	Common Stock	09609G100
LPG	Dorian LPG Ltd	973,467	$9.151M	0.1%	$15.77	-34.5%	Common Stock	Y2106R110
PHM	PulteGroup Inc	488,605	$9.142M	0.1%	$16.65	-9.2%	Common Stock	745867101
—	Tallgrass Energy Partners LP	238,030	$9.121M	0.1%	$38.32	—	MLP	874697105
V	Visa Inc	118,080	$9.031M	0.1%	$69.90	-3.0%	Common Stock	92826C839
AMGN	Amgen Inc	59,934	$8.986M	0.1%	$117.02	-5.3%	Common Stock	031162100
ADP	Automatic Data Processing Inc	100,000	$8.971M	0.1%	—	—	Call	053015103
—	Dean Foods Co	516,832	$8.952M	0.1%	$17.32	—	Common Stock	242370203
ZTS	Zoetis Inc	200,000	$8.866M	0.1%	$41.75	-5.9%	Call	98978V103
—	BancorpSouth Inc	415,991	$8.865M	0.1%	$22.11	—	Common Stock	059692103
—	Ctrip.com International Ltd	200,000	$8.852M	0.1%	$51.33	—	Put	22943F100
HON	Honeywell International Inc	78,925	$8.844M	0.1%	$74.06	+3.1%	Common Stock	438516106
SHOP	Shopify Inc	311,228	$8.78M	0.1%	$2.37	0.0%	Common Stock	82509L107
UAA	Under Armour Inc	200,000	$8.764M	0.1%	—	—	Call	904311107
SIG	Signet Jewelers Ltd	70,000	$8.682M	0.1%	$104.63	-10.8%	Put	G81276100
EEM	iShares MSCI Emerging Markets ETF	250,000	$8.563M	0.1%	$32.40	—	ETP	464287234
—	athenahealth Inc	61,447	$8.528M	0.1%	$138.79	—	Common Stock	04685W103
—	Westar Energy Inc	171,807	$8.523M	0.1%	$37.21	—	Common Stock	95709T100
—	LifePoint Health Inc	123,050	$8.521M	0.1%	$69.56	—	Common Stock	53219L109
QSR	Restaurant Brands International Inc	217,896	$8.461M	0.1%	$34.89	-0.3%	Common Stock	76131D103
—	Anacor Pharmaceuticals Inc	157,843	$8.437M	0.1%	$53.83	—	Common Stock	032420101
—	US Silica Holdings Inc	368,567	$8.374M	0.0%	$22.72	—	Common Stock	90346E103
DVA	DaVita HealthCare Partners Inc	113,800	$8.351M	0.0%	$73.25	-7.8%	Common Stock	23918K108
C	Citigroup Inc	200,000	$8.35M	0.0%	$31.24	0.0%	Call	172967424
—	58.com Inc	150,000	$8.348M	0.0%	—	—	Put	31680Q104
—	Sagent Pharmaceuticals Inc	684,585	$8.331M	0.0%	$12.39	—	Common Stock	786692103
—	Spectrum Brands Holdings Inc	76,143	$8.321M	0.0%	$101.81	—	Common Stock	84763R101
—	Hertz Global Holdings Inc	790,130	$8.32M	0.0%	$15.79	—	Common Stock	42805T105
COLM	Columbia Sportswear Co	138,090	$8.298M	0.0%	$48.62	0.0%	Common Stock	198516106
AXS	Axis Capital Holdings Ltd	148,763	$8.25M	0.0%	$41.18	-0.3%	Common Stock	G0692U109
SWX	Southwest Gas Corp	124,719	$8.213M	0.0%	$60.24	0.0%	Common Stock	844895102
MCRI	Monarch Casino & Resort Inc	421,279	$8.198M	0.0%	$20.53	-2.5%	Common Stock	609027107
—	Torchmark Corp	149,966	$8.122M	0.0%	$54.16	—	Common Stock	891027104
—	Intersil Corp	605,903	$8.101M	0.0%	$13.22	—	Common Stock	46069S109
INTC	Intel Corp	250,000	$8.088M	0.0%	$26.65	-8.5%	Put	458140100
EVR	Evercore Partners Inc	155,146	$8.029M	0.0%	$38.86	-0.8%	Common Stock	29977A105
—	Citrix Systems Inc	100,000	$7.858M	0.0%	$77.62	—	Put	177376100
VRTX	Vertex Pharmaceuticals Inc	98,710	$7.846M	0.0%	$121.80	-25.7%	Common Stock	92532F100
—	Spectranetics Corp/The	530,000	$7.696M	0.0%	$11.79	—	Common Stock	84760C107
FHN	First Horizon National Corp	585,689	$7.673M	0.0%	$9.15	0.0%	Common Stock	320517105
COTY	Coty Inc	275,482	$7.667M	0.0%	$23.66	-3.8%	Common Stock	222070203
—	Lam Research Corp	92,486	$7.639M	0.0%	$79.43	—	Common Stock	512807108
FXI	iShares China Large-Cap ETF	226,000	$7.631M	0.0%	$33.77	—	ETP	464287184
ALL	Allstate Corp/The	113,035	$7.615M	0.0%	$50.51	0.0%	Common Stock	020002101
—	CARBO Ceramics Inc	535,068	$7.598M	0.0%	$16.12	—	Common Stock	140781105
CVS	CVS Health Corp	72,857	$7.557M	0.0%	$72.61	-0.3%	Common Stock	126650100
—	Qihoo 360 Technology Co Ltd	100,000	$7.555M	0.0%	$75.54	—	Put	74734M109
AKAM	Akamai Technologies Inc	135,000	$7.502M	0.0%	—	—	Put	00971T101
DAR	Darling Ingredients Inc	561,266	$7.392M	0.0%	$10.08	0.0%	Common Stock	237266101
—	First Midwest Bancorp Inc/IL	408,392	$7.359M	0.0%	$18.22	—	Common Stock	320867104
—	CST Brands Inc	191,375	$7.328M	0.0%	$39.27	—	Common Stock	12646R105
—	People's United Financial Inc	456,864	$7.278M	0.0%	$15.93	—	Common Stock	712704105
LEN	Lennar Corp	150,000	$7.254M	0.0%	—	—	Put	526057104
—	Care Capital Properties Inc	269,477	$7.233M	0.0%	$30.73	—	REIT	141624106
AES	AES Corp/VA	610,735	$7.207M	0.0%	$6.91	0.0%	Common Stock	00130H105
BMY	Bristol-Myers Squibb Co	111,660	$7.133M	0.0%	$44.54	+0.6%	Common Stock	110122108
SUI	Sun Communities Inc	99,040	$7.092M	0.0%	$68.53	—	REIT	866674104
WDC	Western Digital Corp	150,000	$7.086M	0.0%	$30.76	0.0%	Call	958102105
—	STORE Capital Corp	273,136	$7.069M	0.0%	$25.06	—	REIT	862121100
AN	AutoNation Inc	150,000	$7.002M	0.0%	$60.86	-20.4%	Put	05329W102
CX	Cemex SAB de CV	1,000,000	$7M	0.0%	$7.00	—	ADR	151290889
AMAT	Applied Materials Inc	328,230	$6.952M	0.0%	$15.46	+5.3%	Common Stock	038222105
SABR	Sabre Corp	238,885	$6.909M	0.0%	$26.10	+2.2%	Common Stock	78573M104
CYH	Community Health Systems Inc	450,000	$6.856M	0.0%	—	—	Call	203668108
—	WhiteWave Foods Co/The	168,698	$6.856M	0.0%	$39.00	—	Common Stock	966244105
MSTR	MicroStrategy Inc	37,825	$6.798M	0.0%	$19.69	-17.7%	Common Stock	594972408
—	Intersil Corp	500,000	$6.685M	0.0%	$13.22	—	Call	46069S109
—	Snyder's-Lance Inc	211,750	$6.666M	0.0%	$33.95	—	Common Stock	833551104
TRV	Travelers Cos Inc/The	57,091	$6.663M	0.0%	$87.82	0.0%	Common Stock	89417E109
R	Ryder System Inc	101,848	$6.598M	0.0%	$58.73	-3.3%	Common Stock	783549108
—	Coca-Cola Enterprises Inc	129,550	$6.573M	0.0%	$50.68	—	Common Stock	19122T109
—	Akorn Inc	275,000	$6.471M	0.0%	$38.84	—	Put	009728106
—	Zayo Group Holdings Inc	266,700	$6.465M	0.0%	$24.97	—	Common Stock	98919V105
—	General Electric Co	201,185	$6.396M	0.0%	$25.22	—	Common Stock	369604103
—	Juniper Networks Inc	250,000	$6.378M	0.0%	$25.73	—	Put	48203R104
CRL	Charles River Laboratories International Inc	83,790	$6.363M	0.0%	$73.99	+0.0%	Common Stock	159864107
ONB	Old National Bancorp/IN	518,838	$6.325M	0.0%	$11.79	0.0%	Common Stock	680033107
—	Och-Ziff Capital Management Group LLC	1,441,500	$6.271M	0.0%	$4.35	—	MLP	67551U105
—	Spectra Energy Corp	202,632	$6.201M	0.0%	$27.47	—	Common Stock	847560109
—	Aspen Insurance Holdings Ltd	129,460	$6.175M	0.0%	$45.05	—	Common Stock	G05384105
HLF	Herbalife Ltd	100,000	$6.156M	0.0%	$25.81	0.0%	Call	G4412G101
—	Skechers U.S.A. Inc	200,000	$6.09M	0.0%	$35.70	—	Put	830566105
—	Skechers U.S.A. Inc	200,000	$6.09M	0.0%	$35.70	—	Call	830566105
PTC	PTC Inc	183,480	$6.084M	0.0%	$32.51	-5.0%	Common Stock	69370C100
—	Western Gas Equity Partners LP	170,031	$6.06M	0.0%	$35.64	—	MLP	95825R103
—	Vectren Corp	119,375	$6.036M	0.0%	$50.56	—	Common Stock	92240G101
ISRG	Intuitive Surgical Inc	10,000	$6.011M	0.0%	$50.23	+23.4%	Put	46120E602
A	Agilent Technologies Inc	150,000	$5.978M	0.0%	$35.56	-0.9%	Call	00846U101
AFL	Aflac Inc	94,682	$5.978M	0.0%	$23.58	0.0%	Common Stock	001055102
AMP	Ameriprise Financial Inc	63,504	$5.97M	0.0%	$96.24	-24.3%	Common Stock	03076C106
TRMK	Trustmark Corp	259,171	$5.969M	0.0%	$17.74	-8.0%	Common Stock	898402102
UHS	Universal Health Services Inc	46,910	$5.851M	0.0%	$107.84	0.0%	Common Stock	913903100
—	Vantiv Inc	108,418	$5.842M	0.0%	$49.05	—	Common Stock	92210H105
ES	Eversource Energy	100,000	$5.834M	0.0%	$38.85	0.0%	Common Stock	30040W108
—	Pandora Media Inc	650,000	$5.818M	0.0%	—	—	Call	698354107
UBSI	United Bankshares Inc/WV	157,358	$5.775M	0.0%	$35.10	0.0%	Common Stock	909907107
—	Flotek Industries Inc	777,762	$5.701M	0.0%	$7.33	—	Common Stock	343389102
—	Hanesbrands Inc	200,000	$5.668M	0.0%	$29.43	—	Put	410345102
—	Qlik Technologies Inc	192,251	$5.56M	0.0%	$29.74	—	Common Stock	74733T105
PNW	Pinnacle West Capital Corp	73,526	$5.52M	0.0%	$40.25	+15.4%	Common Stock	723484101
KEY	KeyCorp	500,000	$5.52M	0.0%	$8.67	-14.2%	Call	493267108
—	Dermira Inc	265,081	$5.482M	0.0%	$23.60	—	Common Stock	24983L104
—	Portola Pharmaceuticals Inc	266,487	$5.436M	0.0%	$51.45	—	Common Stock	737010108
DHT	DHT Holdings Inc	942,353	$5.428M	0.0%	$3.53	-19.3%	Common Stock	Y2065G121
—	E*TRADE Financial Corp	220,700	$5.405M	0.0%	$24.49	—	Call	269246401
—	Santander Consumer USA Holdings Inc	507,291	$5.321M	0.0%	$10.49	—	Common Stock	80283M101
CCL	Carnival Corp	100,000	$5.277M	0.0%	$42.32	+0.1%	Call	143658300
—	Viacom Inc	127,592	$5.267M	0.0%	$41.28	—	Common Stock	92553P201
FNB	FNB Corp/PA	404,618	$5.264M	0.0%	$8.89	-4.5%	Common Stock	302520101
GWRE	Guidewire Software Inc	96,109	$5.236M	0.0%	$56.62	-7.7%	Common Stock	40171V100
MU	Micron Technology Inc	500,000	$5.235M	0.0%	—	—	Call	595112103
—	Post Properties Inc	87,283	$5.214M	0.0%	$59.16	—	REIT	737464107
—	Immunomedics Inc	2,084,312	$5.211M	0.0%	$1.87	—	Common Stock	452907108
EFA	iShares MSCI EAFE ETF	90,000	$5.144M	0.0%	—	—	Call	464287465
HOG	Harley-Davidson Inc	100,000	$5.133M	0.0%	—	—	Call	412822108
KMX	CarMax Inc	100,000	$5.11M	0.0%	—	—	Put	143130102
—	Quintiles Transnational Holdings Inc	78,462	$5.108M	0.0%	$65.48	—	Common Stock	74876Y101
CME	CME Group Inc/IL	52,988	$5.089M	0.0%	$55.38	+13.7%	Common Stock	12572Q105
—	Columbia Pipeline Group Inc	200,000	$5.02M	0.0%	$20.00	—	Common Stock	198280109
—	Western Gas Partners LP	114,874	$4.987M	0.0%	$44.12	—	MLP	958254104
VFC	VF Corp	76,770	$4.972M	0.0%	$58.07	0.0%	Common Stock	918204108
DIS	Walt Disney Co/The	50,000	$4.966M	0.0%	—	—	Call	254687106
RSG	Republic Services Inc	103,820	$4.947M	0.0%	$38.07	+0.8%	Common Stock	760759100
—	Sinclair Broadcast Group Inc	159,140	$4.894M	0.0%	$30.75	—	Common Stock	829226109
—	Fitbit Inc	321,820	$4.876M	0.0%	$32.21	—	Common Stock	33812L102
—	Qihoo 360 Technology Co Ltd	64,467	$4.87M	0.0%	$75.54	—	ADR	74734M109
FR	First Industrial Realty Trust Inc	212,200	$4.825M	0.0%	$22.74	—	REIT	32054K103
UAA	Under Armour Inc	110,000	$4.82M	0.0%	—	—	Put	904311107
—	CBS Corp	86,536	$4.767M	0.0%	$47.13	—	Common Stock	124857202
MSFT	Microsoft Corp	86,069	$4.754M	0.0%	$45.47	+1.3%	Common Stock	594918104
WERN	Werner Enterprises Inc	174,992	$4.753M	0.0%	$27.08	-6.3%	Common Stock	950755108
—	Xerox Corp	425,310	$4.746M	0.0%	$11.04	—	Common Stock	984121103
JPM	JPMorgan Chase & Co	80,000	$4.738M	0.0%	$49.68	-9.7%	Call	46625H100
NUE	Nucor Corp	100,000	$4.73M	0.0%	$32.60	-0.5%	Call	670346105
—	TD Ameritrade Holding Corp	150,000	$4.73M	0.0%	—	—	Put	87236Y108
—	Shell Midstream Partners LP	128,808	$4.716M	0.0%	$36.61	—	MLP	822634101
—	Cynosure Inc	105,000	$4.633M	0.0%	$44.47	—	Common Stock	232577205
ROK	Rockwell Automation Inc	40,700	$4.63M	0.0%	$83.96	0.0%	Common Stock	773903109
ICE	Intercontinental Exchange Inc	19,635	$4.617M	0.0%	$44.15	-2.9%	Common Stock	45866F104
XIFR	NextEra Energy Partners LP	169,463	$4.608M	0.0%	$36.23	-26.2%	Ltd Part	65341B106
—	Investors Bancorp Inc	391,050	$4.552M	0.0%	$12.44	—	Common Stock	46146L101
MAS	Masco Corp	144,233	$4.536M	0.0%	$23.84	-0.2%	Common Stock	574599106
—	Ellie Mae Inc	50,000	$4.532M	0.0%	—	—	Call	28849P100
—	Seattle Genetics Inc	129,000	$4.527M	0.0%	—	—	Put	812578102
COST	Costco Wholesale Corp	28,700	$4.523M	0.0%	$118.67	+7.6%	Common Stock	22160K105
—	Two Harbors Investment Corp	567,225	$4.504M	0.0%	$8.64	—	REIT	90187B101
—	DreamWorks Animation SKG Inc	180,017	$4.491M	0.0%	$25.77	—	Common Stock	26153C103
SBUX	Starbucks Corp	75,000	$4.478M	0.0%	$47.71	-0.6%	Put	855244109
VRSN	VeriSign Inc	50,000	$4.427M	0.0%	$67.82	+19.4%	Put	92343E102
—	Bristow Group Inc	232,938	$4.407M	0.0%	$18.92	—	Common Stock	110394103
SUN	Sunoco LP	132,000	$4.373M	0.0%	$39.61	—	MLP	86765K109
—	ARM Holdings PLC	100,000	$4.369M	0.0%	—	—	Call	042068106
—	Spirit Airlines Inc	90,176	$4.327M	0.0%	$47.98	—	Common Stock	848577102
—	Antero Midstream Partners LP	195,000	$4.311M	0.0%	$22.70	—	MLP	03673L103
—	Discover Financial Services	84,490	$4.302M	0.0%	$51.30	—	Common Stock	254709108
RNST	Renasant Corp	129,854	$4.273M	0.0%	$31.98	-0.5%	Common Stock	75970E107
UCB	United Community Banks Inc/GA	230,400	$4.255M	0.0%	$19.54	-9.3%	Common Stock	90984P303
FFIV	F5 Networks Inc	40,000	$4.234M	0.0%	—	—	Put	315616102
—	Endo International PLC	150,000	$4.223M	0.0%	$28.15	—	Call	G30401106
—	Cornerstone OnDemand Inc	127,105	$4.165M	0.0%	$32.77	—	Common Stock	21925Y103
—	Paramount Group Inc	261,083	$4.164M	0.0%	$17.08	—	REIT	69924R108
—	Eldorado Resorts Inc	361,877	$4.14M	0.0%	$11.02	—	Common Stock	28470R102
—	Third Point Reinsurance Ltd	363,720	$4.135M	0.0%	$14.26	—	Common Stock	G8827U100
—	Chesapeake Energy Corp	1,000,000	$4.12M	0.0%	$4.12	—	Put	165167107
BAX	Baxter International Inc	100,000	$4.108M	0.0%	$31.88	+1.9%	Put	071813109
—	Ultimate Software Group Inc/The	21,068	$4.077M	0.0%	$193.06	—	Common Stock	90385D107
—	Five Prime Therapeutics Inc	100,250	$4.073M	0.0%	$15.39	—	Common Stock	33830X104
SNY	Sanofi	100,000	$4.016M	0.0%	$42.65	—	Put	80105N105
CIEN	Ciena Corp	211,100	$4.015M	0.0%	$18.72	-1.3%	Call	171779309
TEVA	Teva Pharmaceutical Industries Ltd	75,000	$4.013M	0.0%	$63.10	—	Put	881624209
SAM	Boston Beer Co Inc/The	21,646	$4.006M	0.0%	$219.24	-16.9%	Common Stock	100557107
—	Patterson Cos Inc	85,918	$3.998M	0.0%	$44.55	—	Common Stock	703395103
AGIO	Agios Pharmaceuticals Inc	98,450	$3.997M	0.0%	$91.63	-53.3%	Common Stock	00847X104
—	MRC Global Inc	303,300	$3.985M	0.0%	$13.14	—	Common Stock	55345K103
—	Energy Transfer Partners LP	121,500	$3.929M	0.0%	$32.34	—	MLP	29273R109
ANF	Abercrombie & Fitch Co	124,060	$3.913M	0.0%	$18.99	+21.8%	Common Stock	002896207
ERII	Energy Recovery Inc	376,438	$3.892M	0.0%	$6.64	+9.7%	Common Stock	29270J100
LVS	Las Vegas Sands Corp	75,000	$3.876M	0.0%	$35.31	0.0%	Common Stock	517834107
RNR	RenaissanceRe Holdings Ltd	32,300	$3.871M	0.0%	$104.94	+8.2%	Common Stock	G7496G103
ESNT	Essent Group Ltd	184,380	$3.835M	0.0%	$21.79	-21.5%	Common Stock	G3198U102
RVTY	PerkinElmer Inc	76,817	$3.799M	0.0%	$46.65	-0.6%	Common Stock	714046109
—	Physicians Realty Trust	204,366	$3.797M	0.0%	$18.58	—	REIT	71943U104
—	Columbia Pipeline Partners LP	257,102	$3.754M	0.0%	$14.60	—	MLP	198281107
SNY	Sanofi	92,522	$3.716M	0.0%	$42.65	—	ADR	80105N105
XLE	Energy Select Sector SPDR Fund	60,000	$3.713M	0.0%	$61.88	—	ETP	81369Y506
WTM	White Mountains Insurance Group Ltd	4,614	$3.703M	0.0%	$748.05	0.0%	Common Stock	G9618E107
—	Tyco International Plc	100,000	$3.671M	0.0%	—	—	Put	G91442106
—	EnLink Midstream Partners LP	303,000	$3.657M	0.0%	$12.07	—	MLP	29336U107
SAP	SAP SE	45,000	$3.619M	0.0%	$80.01	—	ADR	803054204
IP	International Paper Co	87,679	$3.598M	0.0%	$23.40	-2.5%	Common Stock	460146103
—	Aetna Inc	31,910	$3.585M	0.0%	$109.75	—	Common Stock	00817Y108
ALKS	Alkermes PLC	103,742	$3.547M	0.0%	$65.03	-39.3%	Common Stock	G01767105
MTG	MGIC Investment Corp	461,438	$3.539M	0.0%	$7.37	-2.9%	Common Stock	552848103
ALNY	Alnylam Pharmaceuticals Inc	55,671	$3.494M	0.0%	$66.49	0.0%	Common Stock	02043Q107
PRI	Primerica Inc	76,662	$3.414M	0.0%	$43.68	-1.1%	Common Stock	74164M108
—	Rite Aid Corp	418,425	$3.41M	0.0%	$7.80	—	Common Stock	767754104
KLIC	Kulicke & Soffa Industries Inc	300,000	$3.396M	0.0%	$9.50	0.0%	Call	501242101
—	Adeptus Health Inc	60,860	$3.38M	0.0%	$71.47	—	Common Stock	006855100
AMCX	AMC Networks Inc	51,650	$3.354M	0.0%	$76.79	-10.8%	Common Stock	00164V103
—	Inphi Corp	100,000	$3.334M	0.0%	$26.72	—	Put	45772F107
—	Legg Mason Inc	95,400	$3.308M	0.0%	$51.53	—	Common Stock	524901105
AYI	Acuity Brands Inc	15,000	$3.272M	0.0%	—	—	Put	00508Y102
—	Validus Holdings Ltd	69,150	$3.263M	0.0%	$46.29	—	Common Stock	G9319H102
AMCX	AMC Networks Inc	50,000	$3.247M	0.0%	$76.79	-10.8%	Call	00164V103
NVDA	NVIDIA Corp	90,640	$3.23M	0.0%	$0.73	+1.6%	Common Stock	67066G104
Z	Zillow Group Inc	133,800	$3.175M	0.0%	$26.15	-20.1%	Call	98954M200
—	Infoblox Inc	185,000	$3.164M	0.0%	$18.43	—	Put	45672H104
—	DDR Corp	177,675	$3.161M	0.0%	$17.79	—	REIT	23317H102
—	Noble Energy Inc	100,000	$3.141M	0.0%	$30.76	—	Call	655044105
CTSH	Cognizant Technology Solutions Corp	50,000	$3.135M	0.0%	$53.45	-3.6%	Put	192446102
CTSH	Cognizant Technology Solutions Corp	50,000	$3.135M	0.0%	$53.45	-3.6%	Call	192446102
—	TE Connectivity Ltd	50,000	$3.096M	0.0%	$63.44	—	Common Stock	H84989104
—	ANSYS Inc	34,500	$3.086M	0.0%	$90.84	—	Call	03662Q105
—	CA Inc	100,000	$3.079M	0.0%	$30.79	—	Call	12673P105
—	SVB Financial Group	30,000	$3.062M	0.0%	$118.90	—	Call	78486Q101
—	Cavium Inc	50,000	$3.058M	0.0%	$62.86	—	Call	14964U108
ADI	Analog Devices Inc	50,000	$2.96M	0.0%	—	—	Call	032654105
—	Dynegy Inc	205,650	$2.955M	0.0%	$13.40	—	Common Stock	26817R108
—	Direxion Daily Gold Miners Index Bull 3X Shares	50,000	$2.927M	0.0%	$58.54	—	ETP	25490K570
—	Dominion Midstream Partners LP	85,349	$2.881M	0.0%	$33.70	—	MLP	257454108
MSM	MSC Industrial Direct Co Inc	37,572	$2.867M	0.0%	$66.99	0.0%	Common Stock	553530106
CSCO	Cisco Systems Inc	100,000	$2.847M	0.0%	$19.98	-5.2%	Put	17275R102
MANH	Manhattan Associates Inc	50,000	$2.844M	0.0%	—	—	Put	562750109
—	Enbridge Energy Partners LP	153,937	$2.82M	0.0%	$23.07	—	MLP	29250R106
—	American Equity Investment Life Holding Co	167,026	$2.806M	0.0%	$16.80	—	Common Stock	025676206
AKAM	Akamai Technologies Inc	50,000	$2.779M	0.0%	—	—	Call	00971T101
HOLX	Hologic Inc	80,400	$2.774M	0.0%	$34.87	0.0%	Common Stock	436440101
MSFT	Microsoft Corp	50,000	$2.762M	0.0%	$45.47	+1.3%	Put	594918104
—	Oclaro Inc	503,080	$2.717M	0.0%	$5.40	—	Common Stock	67555N206
—	JPMorgan Alerian MLP Index ETN	100,000	$2.709M	0.0%	$27.09	—	ETP	46625H365
—	Proofpoint Inc	50,200	$2.7M	0.0%	$61.75	—	Common Stock	743424103
LITE	Lumentum Holdings Inc	100,000	$2.697M	0.0%	—	—	Call	55024U109
—	Proofpoint Inc	50,000	$2.689M	0.0%	$61.75	—	Put	743424103
—	Advisory Board Co/The	83,237	$2.684M	0.0%	$32.25	—	Common Stock	00762W107
FFIV	F5 Networks Inc	25,000	$2.646M	0.0%	—	—	Call	315616102
Z	Zillow Group Inc	111,032	$2.635M	0.0%	$26.15	-20.1%	Common Stock	98954M200
—	Lumber Liquidators Holdings Inc	200,000	$2.624M	0.0%	—	—	Call	55003T107
CRM	salesforce.com Inc	35,000	$2.584M	0.0%	$65.18	+4.4%	Call	79466L302
BYD	Boyd Gaming Corp	125,000	$2.583M	0.0%	$16.59	0.0%	Common Stock	103304101
—	Alere Inc	50,500	$2.556M	0.0%	$42.05	—	Put	01449J105
NFLX	Netflix Inc	25,000	$2.556M	0.0%	$9.54	+2.9%	Call	64110L106
—	Avangrid Inc	63,121	$2.532M	0.0%	$38.40	—	Common Stock	05351W103
TEX	Terex Corp	100,000	$2.488M	0.0%	$20.95	0.0%	Call	880779103
UVE	Universal Insurance Holdings Inc	135,315	$2.409M	0.0%	$23.81	-22.1%	Common Stock	91359V107
GDDY	GoDaddy Inc	74,320	$2.403M	0.0%	$27.04	+11.2%	Common Stock	380237107
—	ChemoCentryx Inc	955,134	$2.378M	0.0%	$6.48	—	Common Stock	16383L106
NOK	Nokia OYJ	400,000	$2.364M	0.0%	$6.93	—	Put	654902204
WDC	Western Digital Corp	50,000	$2.362M	0.0%	$30.76	0.0%	Put	958102105
HLI	Houlihan Lokey Inc	94,424	$2.351M	0.0%	$17.63	+11.7%	Common Stock	441593100
—	Allergan plc	8,750	$2.345M	0.0%	$304.43	—	Common Stock	G0177J108
EA	Electronic Arts Inc	35,000	$2.314M	0.0%	$65.00	-4.5%	Call	285512109
FTNT	Fortinet Inc	75,000	$2.297M	0.0%	—	—	Put	34959E109
PHG	Koninklijke Philips NV	80,031	$2.285M	0.0%	$28.55	—	NY Reg Shrs	500472303
—	iShares MSCI Japan ETF	200,000	$2.282M	0.0%	—	—	Call	464286848
—	Fitbit Inc	150,000	$2.273M	0.0%	$32.21	—	Call	33812L102
MGNX	MacroGenics Inc	120,000	$2.25M	0.0%	$31.38	-39.3%	Common Stock	556099109
—	Joy Global Inc	139,809	$2.247M	0.0%	$15.95	—	Common Stock	481165108
FAF	First American Financial Corp	58,175	$2.217M	0.0%	$25.69	0.0%	Common Stock	31847R102
IWM	iShares Russell 2000 ETF	20,000	$2.213M	0.0%	$111.63	—	ETP	464287655
—	Arista Networks Inc	35,000	$2.209M	0.0%	$72.17	—	Call	040413106
MTSI	M/A-COM Technology Solutions Holdings Inc	50,000	$2.19M	0.0%	—	—	Call	55405Y100
HRTG	Heritage Insurance Holdings Inc	136,754	$2.184M	0.0%	$19.68	-7.3%	Common Stock	42727J102
—	Ophthotech Corp	50,696	$2.143M	0.0%	$44.15	—	Common Stock	683745103
—	Endo International PLC	75,996	$2.139M	0.0%	$28.15	—	Common Stock	G30401106
REG	Regency Centers Corp	28,492	$2.133M	0.0%	$48.83	0.0%	REIT	758849103
—	SPDR S&P Oil & Gas Exploration & Production ETF	70,000	$2.125M	0.0%	$34.93	—	ETP	78464A730
—	SemGroup Corp	94,666	$2.121M	0.0%	$28.09	—	Common Stock	81663A105
—	HSN Inc	40,200	$2.103M	0.0%	—	—	Put	404303109
—	Zendesk Inc	100,000	$2.093M	0.0%	$26.02	—	Common Stock	98936J101
—	Inphi Corp	62,689	$2.09M	0.0%	$26.72	—	Common Stock	45772F107
RACE	Ferrari NV	50,000	$2.085M	0.0%	$40.37	0.0%	Common Stock	N3167Y103
DAL	Delta Air Lines Inc	42,444	$2.066M	0.0%	$39.35	+5.1%	Common Stock	247361702
—	Lam Research Corp	25,000	$2.065M	0.0%	$79.43	—	Call	512807108
FXI	iShares China Large-Cap ETF	60,000	$2.026M	0.0%	$33.77	—	Call	464287184
—	PharMerica Corp	91,240	$2.017M	0.0%	$22.11	—	Common Stock	71714F104
—	Sunoco Logistics Partners LP	80,000	$2.006M	0.0%	$25.07	—	MLP	86764L108
NKE	NIKE Inc	32,590	$2.003M	0.0%	$47.67	+11.6%	Common Stock	654106103
—	Boardwalk Pipeline Partners LP	135,843	$2.002M	0.0%	$14.74	—	MLP	096627104
—	Groupon Inc	500,000	$1.995M	0.0%	$3.99	—	Call	399473107
ALB	Albemarle Corp	31,031	$1.984M	0.0%	$47.90	0.0%	Common Stock	012653101
THRM	Gentherm Inc	47,150	$1.961M	0.0%	$40.42	0.0%	Common Stock	37253A103
SSNC	SS&C Technologies Holdings Inc	30,760	$1.951M	0.0%	$33.51	-9.4%	Common Stock	78467J100
—	Magellan Midstream Partners LP	28,300	$1.947M	0.0%	$67.92	—	MLP	559080106
—	Buckeye Partners LP	28,600	$1.943M	0.0%	$67.94	—	MLP	118230101
—	Select Comfort Corp	100,000	$1.939M	0.0%	$19.39	—	Common Stock	81616X103
—	ServiceMaster Global Holdings Inc	50,900	$1.918M	0.0%	$36.17	—	Common Stock	81761R109
—	Blue Capital Reinsurance Holdings Ltd	104,603	$1.874M	0.0%	$17.52	—	Common Stock	G1190F107
—	Cabela's Inc	38,051	$1.853M	0.0%	$47.53	—	Common Stock	126804301
—	Vitae Pharmaceuticals Inc	279,156	$1.851M	0.0%	$11.39	—	Common Stock	92847N103
—	Amarin Corp PLC	1,200,000	$1.836M	0.0%	$1.91	—	ADR	023111206
—	Finisar Corp	100,000	$1.824M	0.0%	—	—	Call	31787A507
—	Arista Networks Inc	28,900	$1.824M	0.0%	$72.17	—	Common Stock	040413106
INCY	Incyte Corp	25,000	$1.812M	0.0%	$84.17	-11.5%	Call	45337C102
HII	Huntington Ingalls Industries Inc	13,114	$1.796M	0.0%	$105.71	+1.9%	Common Stock	446413106
BOOT	Boot Barn Holdings Inc	187,090	$1.759M	0.0%	$8.93	0.0%	Common Stock	099406100
—	ARM Holdings PLC	40,000	$1.748M	0.0%	—	—	Put	042068106
FNF	FNF Group	51,505	$1.746M	0.0%	$15.59	-2.1%	Tracking Stk	31620R303
TS	Tenaris SA	70,000	$1.733M	0.0%	$24.76	—	ADR	88031M109
—	Syngenta AG	20,800	$1.723M	0.0%	$82.05	—	ADR	87160A100
C	Citigroup Inc	40,065	$1.673M	0.0%	$31.24	0.0%	Common Stock	172967424
TRU	TransUnion	60,000	$1.657M	0.0%	$24.46	0.0%	Common Stock	89400J107
PPG	PPG Industries Inc	14,847	$1.655M	0.0%	$82.12	0.0%	Common Stock	693506107
—	Radius Health Inc	52,500	$1.651M	0.0%	$69.24	—	Common Stock	750469207
OLED	Universal Display Corp	30,000	$1.623M	0.0%	—	—	Call	91347P105
FOLD	Amicus Therapeutics Inc	190,044	$1.606M	0.0%	$7.08	0.0%	Common Stock	03152W109
—	Sotheby's	60,000	$1.604M	0.0%	—	—	Put	835898107
SYNA	Synaptics Inc	20,000	$1.595M	0.0%	—	—	Call	87157D109
AMAT	Applied Materials Inc	75,000	$1.589M	0.0%	$15.46	+5.3%	Call	038222105
LXRX	Lexicon Pharmaceuticals Inc	132,044	$1.578M	0.0%	$10.48	0.0%	Common Stock	528872302
ADSK	Autodesk Inc	26,613	$1.552M	0.0%	$52.14	0.0%	Common Stock	052769106
WY	Weyerhaeuser Co	50,039	$1.55M	0.0%	$18.15	0.0%	REIT	962166104
PYPL	PayPal Holdings Inc	40,000	$1.544M	0.0%	$35.76	+0.8%	Common Stock	70450Y103
—	Intra-Cellular Therapies Inc	55,100	$1.532M	0.0%	$32.22	—	Common Stock	46116X101
—	QTS Realty Trust Inc	31,869	$1.51M	0.0%	$47.38	—	REIT	74736A103
—	NuVasive Inc	30,900	$1.503M	0.0%	$48.02	—	Common Stock	670704105
AFG	American Financial Group Inc/OH	20,839	$1.466M	0.0%	$33.25	-1.4%	Common Stock	025932104
—	Discovery Communications Inc	50,000	$1.432M	0.0%	—	—	Call	25470F104
APAM	Artisan Partners Asset Management Inc	46,122	$1.422M	0.0%	$11.78	-3.2%	Common Stock	04316A108
—	Hill-Rom Holdings Inc	28,195	$1.418M	0.0%	$50.29	—	Common Stock	431475102
—	EQT GP Holdings LP	51,612	$1.392M	0.0%	$20.76	—	MLP	26885J103
CSCO	Cisco Systems Inc	48,857	$1.391M	0.0%	$19.98	-5.2%	Common Stock	17275R102
—	CDK Global Inc	29,155	$1.357M	0.0%	$46.54	—	Common Stock	12508E101
DY	Dycom Industries Inc	20,809	$1.346M	0.0%	$61.00	0.0%	Common Stock	267475101
—	Vince Holding Corp	200,000	$1.266M	0.0%	—	—	Call	92719W108
ASHR	Deutsche X-trackers Harvest CSI 300 China A-Shares ETF	51,000	$1.252M	0.0%	$25.90	—	ETP	233051879
—	Conn's Inc	100,000	$1.246M	0.0%	—	—	Call	208242107
CYTK	Cytokinetics Inc	176,559	$1.245M	0.0%	$9.81	-25.5%	Common Stock	23282W605
IWO	iShares Russell 2000 Growth ETF	9,254	$1.227M	0.0%	$132.59	—	ETP	464287648
CTAS	Cintas Corp	13,470	$1.21M	0.0%	$19.60	-1.0%	Common Stock	172908105
—	Raytheon Co	9,870	$1.21M	0.0%	$121.75	—	Common Stock	755111507
—	Groupon Inc	300,771	$1.2M	0.0%	$3.99	—	Common Stock	399473107
NTGR	NETGEAR Inc	29,471	$1.19M	0.0%	$24.61	-3.1%	Common Stock	64111Q104
—	Xilinx Inc	24,916	$1.182M	0.0%	$42.40	—	Common Stock	983919101
MRSH	Marsh & McLennan Cos Inc	18,925	$1.15M	0.0%	$46.40	+2.1%	Common Stock	571748102
INVA	Innoviva Inc	91,281	$1.149M	0.0%	$10.97	0.0%	Common Stock	45781M101
RGR	Sturm Ruger & Co Inc	16,604	$1.135M	0.0%	$65.19	0.0%	Common Stock	864159108
—	Celgene Corp	11,264	$1.127M	0.0%	$103.59	—	Common Stock	151020104
—	Hilton Worldwide Holdings Inc	50,000	$1.126M	0.0%	$21.68	—	Call	43300A104
CEVA	CEVA Inc	50,000	$1.125M	0.0%	—	—	Call	157210105
HIG	Hartford Financial Services Group Inc/The	24,364	$1.123M	0.0%	$36.88	-7.9%	Common Stock	416515104
—	Alcobra Ltd	295,982	$1.122M	0.0%	$6.34	—	Common Stock	M2239P109
—	Blackhawk Network Holdings Inc	32,480	$1.114M	0.0%	$34.30	—	Common Stock	09238E104
FMC	FMC Corp	26,776	$1.081M	0.0%	$27.13	-4.9%	Common Stock	302491303
—	Forum Energy Technologies Inc	80,717	$1.065M	0.0%	$12.38	—	Common Stock	34984V100
—	Starwood Hotels & Resorts Worldwide Inc	12,700	$1.06M	0.0%	$69.28	—	Common Stock	85590A401
—	WebMD Health Corp	16,851	$1.055M	0.0%	$47.80	—	Common Stock	94770V102
MO	Altria Group Inc	16,820	$1.054M	0.0%	$29.36	+5.9%	Common Stock	02209S103
—	Gramercy Property Trust	124,257	$1.05M	0.0%	$8.45	—	REIT	385002100
—	Callidus Software Inc	62,000	$1.034M	0.0%	$15.33	—	Common Stock	13123E500
—	CSI Compressco LP	177,181	$1.021M	0.0%	$8.35	—	MLP	12637A103
SXT	Sensient Technologies Corp	15,900	$1.009M	0.0%	$58.81	0.0%	Common Stock	81725T100
—	AMAG Pharmaceuticals Inc	42,895	$1.004M	0.0%	$30.19	—	Common Stock	00163U106
—	PrivateBancorp Inc	25,774	$995K	0.0%	$33.70	—	Common Stock	742962103
SGMO	Sangamo BioSciences Inc	163,697	$990K	0.0%	$7.73	-22.3%	Common Stock	800677106
PBYI	Puma Biotechnology Inc	33,713	$990K	0.0%	$78.49	-42.4%	Common Stock	74587V107
—	Lexington Realty Trust	114,606	$986K	0.0%	$9.08	—	REIT	529043101
VRSN	VeriSign Inc	11,110	$984K	0.0%	$67.82	+19.4%	Common Stock	92343E102
NOMD	Nomad Foods Ltd	108,053	$974K	0.0%	$8.86	0.0%	Common Stock	G6564A105
WU	Western Union Co/The	50,000	$965K	0.0%	—	—	Call	959802109
KRC	Kilroy Realty Corp	15,077	$933K	0.0%	$63.28	—	REIT	49427F108
NX	Quanex Building Products Corp	53,410	$927K	0.0%	$15.36	0.0%	Common Stock	747619104
BBY	Best Buy Co Inc	28,503	$925K	0.0%	$21.17	0.0%	Common Stock	086516101
XHR	Xenia Hotels & Resorts Inc	59,104	$923K	0.0%	$15.33	—	REIT	984017103
SIGI	Selective Insurance Group Inc	25,052	$917K	0.0%	$25.75	+11.1%	Common Stock	816300107
BRSL	International Game Technology PLC	50,000	$913K	0.0%	$9.16	-4.0%	Common Stock	G4863A108
—	Pandora Media Inc	100,000	$895K	0.0%	—	—	Put	698354107
MSCI	MSCI Inc	12,035	$892K	0.0%	$62.13	0.0%	Common Stock	55354G100
KLAC	KLA-Tencor Corp	12,190	$888K	0.0%	$56.58	0.0%	Common Stock	482480100
—	Parkway Properties Inc/Md	56,611	$887K	0.0%	$16.89	—	REIT	70159Q104
LII	Lennox International Inc	6,547	$885K	0.0%	$110.03	0.0%	Common Stock	526107107
—	TESARO Inc	20,080	$884K	0.0%	$44.02	—	Common Stock	881569107
—	Citrix Systems Inc	11,196	$880K	0.0%	$77.62	—	Common Stock	177376100
—	OneBeacon Insurance Group Ltd	68,815	$876K	0.0%	$12.91	—	Common Stock	G67742109
LOW	Lowe's Cos Inc	11,452	$867K	0.0%	$56.94	+3.4%	Common Stock	548661107
MSI	Motorola Solutions Inc	11,375	$861K	0.0%	$57.96	0.0%	Common Stock	620076307
RHI	Robert Half International Inc	18,450	$859K	0.0%	$44.25	-5.4%	Common Stock	770323103
—	Infoblox Inc	50,000	$855K	0.0%	$18.43	—	Call	45672H104
AMD	Advanced Micro Devices Inc	300,000	$855K	0.0%	$2.24	+1.5%	Call	007903107
ZG	Zillow Group Inc	32,536	$831K	0.0%	$22.26	0.0%	Common Stock	98954M101
—	Colony Starwood Homes	33,259	$823K	0.0%	$22.64	—	REIT	19625X102
OCUL	Ocular Therapeutix Inc	85,000	$821K	0.0%	$7.57	0.0%	Common Stock	67576A100
EFX	Equifax Inc	7,170	$819K	0.0%	$95.83	0.0%	Common Stock	294429105
AAT	American Assets Trust Inc	20,436	$816K	0.0%	$38.35	—	REIT	024013104
—	New York REIT Inc	80,341	$811K	0.0%	$11.28	—	REIT	64976L109
BR	Broadridge Financial Solutions Inc	13,600	$807K	0.0%	$46.01	0.0%	Common Stock	11133T103
IT	Gartner Inc	9,025	$806K	0.0%	$86.17	-1.9%	Common Stock	366651107
—	CenturyLink Inc	25,145	$804K	0.0%	$25.16	—	Common Stock	156700106
—	Brocade Communications Systems Inc	75,000	$794K	0.0%	$10.38	—	Put	111621306
PEGA	Pegasystems Inc	30,430	$772K	0.0%	$12.79	-6.1%	Common Stock	705573103
—	CA Inc	24,555	$756K	0.0%	$30.79	—	Common Stock	12673P105
BLD	TopBuild Corp	25,000	$744K	0.0%	$27.04	0.0%	Common Stock	89055F103
—	S&P Global Inc	7,510	$743K	0.0%	$94.18	—	Common Stock	580645109
WDC	Western Digital Corp	15,560	$735K	0.0%	$30.76	0.0%	Common Stock	958102105
SNA	Snap-on Inc	4,670	$733K	0.0%	$120.91	0.0%	Common Stock	833034101
—	Great Plains Energy Inc	22,600	$729K	0.0%	$32.25	—	Call	391164100
ACH	Owens & Minor Inc	17,970	$726K	0.0%	$32.07	+2.4%	Common Stock	690732102
—	Swift Transportation Co	38,774	$722K	0.0%	$14.84	—	Common Stock	87074U101
SBRA	Sabra Health Care REIT Inc	35,664	$716K	0.0%	$20.23	—	REIT	78573L106
—	Colony Capital Inc	42,026	$705K	0.0%	$19.49	—	REIT	19624R106
CX	Cemex SAB de CV	100,000	$700K	0.0%	$7.00	—	Call	151290889
MAN	ManpowerGroup Inc	8,505	$692K	0.0%	$81.63	-6.1%	Common Stock	56418H100
ELV	Anthem Inc	4,941	$687K	0.0%	$119.60	-2.6%	Common Stock	036752103
—	Raptor Pharmaceutical Corp	149,097	$686K	0.0%	$5.56	—	Common Stock	75382F106
—	Brookline Bancorp Inc	61,780	$680K	0.0%	$11.01	—	Common Stock	11373M107
RGA	Reinsurance Group of America Inc	7,033	$677K	0.0%	$90.56	-2.8%	Common Stock	759351604
FLEX	Flextronics International Ltd	55,854	$674K	0.0%	$8.45	-4.9%	Common Stock	Y2573F102
—	Brocade Communications Systems Inc	63,580	$673K	0.0%	$10.38	—	Common Stock	111621306
ARW	Arrow Electronics Inc	10,420	$671K	0.0%	$55.49	0.0%	Common Stock	042735100
F	Ford Motor Co	49,575	$669K	0.0%	$7.79	-4.4%	Common Stock	345370860
—	Janus Capital Group Inc	45,450	$665K	0.0%	$14.34	—	Common Stock	47102X105
—	Wright Medical Group NV	39,969	$663K	0.0%	$24.18	—	Common Stock	N96617118
VZ	Verizon Communications Inc	12,220	$661K	0.0%	$27.03	+11.1%	Common Stock	92343V104
—	Denny's Corp	63,182	$655K	0.0%	$10.06	—	Common Stock	24869P104
—	Mellanox Technologies Ltd	12,053	$655K	0.0%	$54.34	—	Common Stock	M51363113
AIT	Applied Industrial Technologies Inc	15,016	$652K	0.0%	$33.87	0.0%	Common Stock	03820C105
—	Polycom Inc	58,140	$648K	0.0%	$11.58	—	Common Stock	73172K104
NSIT	Insight Enterprises Inc	22,580	$647K	0.0%	$26.03	-3.3%	Common Stock	45765U103
—	Meridian Bioscience Inc	31,358	$646K	0.0%	$20.55	—	Common Stock	589584101
EAT	Brinker International Inc	13,978	$642K	0.0%	$41.57	0.0%	Common Stock	109641100
MAR	Marriott International Inc/MD	9,015	$642K	0.0%	$67.52	-11.8%	Common Stock	571903202
—	Bob Evans Farms Inc/DE	13,740	$642K	0.0%	$46.72	—	Common Stock	096761101
—	ANSYS Inc	7,155	$640K	0.0%	$90.84	—	Common Stock	03662Q105
CPF	Central Pacific Financial Corp	29,140	$634K	0.0%	$14.85	-5.8%	Common Stock	154760409
COR	AmerisourceBergen Corp	7,283	$630K	0.0%	$68.93	-3.9%	Common Stock	03073E105
WM	Waste Management Inc	10,630	$627K	0.0%	$43.91	+4.7%	Common Stock	94106L109
—	Chimera Investment Corp	46,100	$626K	0.0%	$13.58	—	REIT	16934Q208
KLIC	Kulicke & Soffa Industries Inc	54,999	$623K	0.0%	$9.50	0.0%	Common Stock	501242101
—	Anworth Mortgage Asset Corp	131,161	$611K	0.0%	$4.61	—	REIT	037347101
VSH	Vishay Intertechnology Inc	50,000	$611K	0.0%	$9.30	+2.2%	Call	928298108
—	Michaels Cos Inc/The	21,733	$608K	0.0%	$27.98	—	Common Stock	59408Q106
EME	EMCOR Group Inc	12,520	$608K	0.0%	$45.60	-3.9%	Common Stock	29084Q100
—	Sanderson Farms Inc	6,730	$607K	0.0%	$90.19	—	Common Stock	800013104
JNJ	Johnson & Johnson	5,592	$605K	0.0%	$72.48	+8.7%	Common Stock	478160104
—	Office Depot Inc	84,550	$600K	0.0%	$7.33	—	Common Stock	676220106
FLR	Fluor Corp	11,132	$598K	0.0%	$42.95	0.0%	Common Stock	343412102
TSCO	Tractor Supply Co	6,580	$595K	0.0%	$14.94	-1.4%	Common Stock	892356106
HLX	Helix Energy Solutions Group Inc	105,490	$591K	0.0%	$4.22	0.0%	Common Stock	42330P107
FCX	Freeport-McMoRan Inc	57,100	$590K	0.0%	$8.63	-26.2%	Common Stock	35671D857
HPQ	HP Inc	47,500	$585K	0.0%	$8.25	-6.5%	Common Stock	40434L105
—	Aon PLC	5,522	$577K	0.0%	$104.49	—	Common Stock	G0408V102
NDAQ	Nasdaq Inc	8,620	$572K	0.0%	$16.09	+9.1%	Common Stock	631103108
—	Praxair Inc	5,000	$572K	0.0%	$114.40	—	Common Stock	74005P104
MCHP	Microchip Technology Inc	11,800	$569K	0.0%	$19.24	-4.3%	Common Stock	595017104
TDG	TransDigm Group Inc	2,580	$568K	0.0%	$136.47	0.0%	Common Stock	893641100
AME	AMETEK Inc	11,275	$564K	0.0%	$44.56	0.0%	Common Stock	031100100
SMTC	Semtech Corp	25,570	$562K	0.0%	$17.20	+12.0%	Common Stock	816850101
BKU	BankUnited Inc	16,303	$561K	0.0%	$27.37	-9.4%	Common Stock	06652K103
TREX	Trex Co Inc	11,672	$559K	0.0%	$10.00	-2.6%	Common Stock	89531P105
KMT	Kennametal Inc	24,727	$556K	0.0%	$14.78	0.0%	Common Stock	489170100
—	Tech Data Corp	7,230	$555K	0.0%	$57.57	—	Common Stock	878237106
ACN	Accenture PLC	4,785	$552K	0.0%	$86.55	+1.3%	Common Stock	G1151C101
CHRW	CH Robinson Worldwide Inc	7,409	$550K	0.0%	$52.54	+3.4%	Common Stock	12541W209
—	Express Scripts Holding Co	7,995	$549K	0.0%	$77.19	—	Common Stock	30219G108
TTEK	Tetra Tech Inc	18,391	$548K	0.0%	$5.32	0.0%	Common Stock	88162G103
MATX	Matson Inc	13,628	$547K	0.0%	$32.63	0.0%	Common Stock	57686G105
ABBV	AbbVie Inc	9,560	$546K	0.0%	$39.98	-7.2%	Common Stock	00287Y109
—	Whole Foods Market Inc	17,500	$544K	0.0%	$34.08	—	Common Stock	966837106
CFG	Citizens Financial Group Inc	25,845	$541K	0.0%	$17.37	-15.4%	Common Stock	174610105
KFRC	Kforce Inc	27,410	$537K	0.0%	$22.53	-14.6%	Common Stock	493732101
ITW	Illinois Tool Works Inc	5,229	$536K	0.0%	$73.25	0.0%	Common Stock	452308109
FRCB	First Republic Bank/CA	8,000	$533K	0.0%	$60.95	0.0%	Common Stock	33616C100
—	Ingram Micro Inc	14,820	$532K	0.0%	$25.63	—	Common Stock	457153104
—	Plantronics Inc	13,383	$524K	0.0%	$42.74	—	Common Stock	727493108
SKYW	SkyWest Inc	26,120	$522K	0.0%	$16.90	0.0%	Common Stock	830879102
—	HD Supply Holdings Inc	15,620	$517K	0.0%	$33.10	—	Common Stock	40416M105
BWXT	BWX Technologies Inc	15,180	$509K	0.0%	$27.50	0.0%	Common Stock	05605H100
BF/B	Brown-Forman Corp	5,165	$509K	0.0%	$32.37	0.0%	Common Stock	115637209
—	Rockwell Collins Inc	5,485	$506K	0.0%	$92.25	—	Common Stock	774341101
LZB	La-Z-Boy Inc	18,880	$505K	0.0%	$25.59	-8.6%	Common Stock	505336107
AMD	Advanced Micro Devices Inc	176,639	$503K	0.0%	$2.24	+1.5%	Common Stock	007903107
WKC	World Fuel Services Corp	10,310	$501K	0.0%	$41.62	+3.1%	Common Stock	981475106
ARAY	Accuray Inc	85,750	$496K	0.0%	$6.99	-20.7%	Common Stock	004397105
—	Nutrisystem Inc	23,710	$495K	0.0%	$23.90	—	Common Stock	67069D108
—	Universal Forest Products Inc	5,739	$493K	0.0%	$85.90	—	Common Stock	913543104
MTUS	TimkenSteel Corp	54,040	$492K	0.0%	$7.31	0.0%	Common Stock	887399103
—	Lazard Ltd	12,644	$491K	0.0%	$38.83	—	MLP	G54050102
—	Triumph Group Inc	15,500	$488K	0.0%	$31.48	—	Common Stock	896818101
—	Crane Co	8,997	$485K	0.0%	$47.80	—	Common Stock	224399105
—	Tessera Technologies Inc	15,630	$485K	0.0%	$30.00	—	Common Stock	88164L100
—	Global Blood Therapeutics Inc	30,300	$481K	0.0%	$15.87	—	Common Stock	37890U108
STWD	Starwood Property Trust Inc	25,300	$479K	0.0%	$20.56	—	REIT	85571B105
MCO	Moody's Corp	4,925	$476K	0.0%	$85.87	-5.0%	Common Stock	615369105
—	Cameron International Corp	7,070	$474K	0.0%	$67.04	—	Common Stock	13342B105
ALK	Alaska Air Group Inc	5,770	$473K	0.0%	$65.91	+3.9%	Common Stock	011659109
THG	Hanover Insurance Group Inc/The	5,190	$468K	0.0%	$61.90	+0.4%	Common Stock	410867105
CALM	Cal-Maine Foods Inc	8,910	$463K	0.0%	$39.82	-5.7%	Common Stock	128030202
—	Transocean Partners LLC	52,305	$463K	0.0%	$8.85	—	MLP	Y8977Y100
SAIC	Science Applications International Corp	8,565	$457K	0.0%	$45.51	-2.3%	Common Stock	808625107
—	TCF Financial Corp	36,790	$451K	0.0%	$15.73	—	Common Stock	872275102
—	Adamas Pharmaceuticals Inc	31,120	$450K	0.0%	$18.27	—	Common Stock	00548A106
OMC	Omnicom Group Inc	5,385	$448K	0.0%	$52.69	+2.0%	Common Stock	681919106
RBC	RBC Bearings Inc	6,090	$446K	0.0%	$63.38	0.0%	Common Stock	75524B104
WNC	Wabash National Corp	33,536	$443K	0.0%	$10.98	-11.6%	Common Stock	929566107
—	World Wrestling Entertainment Inc	25,000	$442K	0.0%	$16.90	—	Put	98156Q108
—	Tallgrass Energy GP LP	23,846	$441K	0.0%	$18.49	—	Ltd Part	874696107
—	Weight Watchers International Inc	30,310	$440K	0.0%	$14.52	—	Common Stock	948626106
CVLT	CommVault Systems Inc	10,000	$432K	0.0%	$39.08	-5.3%	Common Stock	204166102
WMB	Williams Cos Inc/The	26,905	$432K	0.0%	$9.91	0.0%	Common Stock	969457100
EXEL	Exelixis Inc	106,902	$428K	0.0%	$4.64	-8.8%	Common Stock	30161Q104
OKE	ONEOK Inc	14,250	$426K	0.0%	$13.46	0.0%	Common Stock	682680103
GPRE	Green Plains Inc	26,580	$424K	0.0%	$16.08	0.0%	Common Stock	393222104
VTR	Ventas Inc	6,645	$418K	0.0%	$36.67	0.0%	REIT	92276F100
ON	ON Semiconductor Corp	43,530	$417K	0.0%	$9.49	-9.8%	Common Stock	682189105
EXPD	Expeditors International of Washington Inc	8,541	$417K	0.0%	$40.40	0.0%	Common Stock	302130109
ICFI	ICF International Inc	12,117	$416K	0.0%	$33.44	-0.1%	Common Stock	44925C103
ABM	ABM Industries Inc	12,870	$416K	0.0%	$25.56	-3.2%	Common Stock	000957100
OSUR	OraSure Technologies Inc	57,410	$415K	0.0%	$5.87	+8.4%	Common Stock	68554V108
GWW	WW Grainger Inc	1,775	$414K	0.0%	$179.37	0.0%	Common Stock	384802104
LAMR	Lamar Advertising Co	6,700	$412K	0.0%	$60.25	—	REIT	512816109
CNXN	PC Connection Inc	15,890	$410K	0.0%	$19.92	+3.7%	Common Stock	69318J100
BLMN	Bloomin' Brands Inc	24,310	$410K	0.0%	$13.49	-2.7%	Common Stock	094235108
GOOG	Alphabet Inc	550	$410K	0.0%	$35.61	-0.2%	Common Stock	02079K107
—	Beacon Roofing Supply Inc	10,000	$410K	0.0%	$41.00	—	Common Stock	073685109
—	Capella Education Co	7,765	$409K	0.0%	$48.68	—	Common Stock	139594105
ECL	Ecolab Inc	3,615	$403K	0.0%	$95.34	0.0%	Common Stock	278865100
—	Michael Kors Holdings Ltd	7,018	$400K	0.0%	$40.63	—	Common Stock	G60754101
EA	Electronic Arts Inc	6,025	$398K	0.0%	$65.00	-4.5%	Common Stock	285512109
—	Annaly Capital Management Inc	38,805	$398K	0.0%	$10.26	—	REIT	035710409
OMER	Omeros Corp	25,800	$396K	0.0%	$13.81	-12.0%	Common Stock	682143102
DLX	Deluxe Corp	6,320	$395K	0.0%	$37.30	0.0%	Common Stock	248019101
ALSN	Allison Transmission Holdings Inc	14,600	$394K	0.0%	$24.50	-15.8%	Common Stock	01973R101
WTFC	Wintrust Financial Corp	8,830	$392K	0.0%	$48.50	-11.7%	Common Stock	97650W108
VLO	Valero Energy Corp	6,098	$391K	0.0%	$43.02	-0.3%	Common Stock	91913Y100
UNM	Unum Group	12,600	$390K	0.0%	$34.04	-13.8%	Common Stock	91529Y106
—	Blount International Inc	38,880	$388K	0.0%	$9.93	—	Common Stock	095180105
TER	Teradyne Inc	17,910	$387K	0.0%	$18.68	-1.4%	Common Stock	880770102
—	L Brands Inc	4,400	$386K	0.0%	$95.82	—	Common Stock	501797104
BHE	Benchmark Electronics Inc	16,740	$386K	0.0%	$17.58	-0.3%	Common Stock	08160H101
EG	Everest Re Group Ltd	1,949	$385K	0.0%	$150.05	0.0%	Common Stock	G3223R108
—	Federal Realty Investment Trust	2,470	$385K	0.0%	$155.87	—	REIT	313747206
AVT	Avnet Inc	8,650	$383K	0.0%	$32.81	0.0%	Common Stock	053807103
MASI	Masimo Corp	9,098	$381K	0.0%	$39.65	-5.1%	Common Stock	574795100
—	Dynex Capital Inc	57,179	$380K	0.0%	$6.65	—	REIT	26817Q506
HUM	Humana Inc	2,060	$377K	0.0%	$160.08	0.0%	Common Stock	444859102
—	Bill Barrett Corp	59,870	$372K	0.0%	$6.21	—	Common Stock	06846N104
—	Unit Corp	42,150	$371K	0.0%	$9.94	—	Common Stock	909218109
—	PAREXEL International Corp	5,906	$370K	0.0%	$62.65	—	Common Stock	699462107
DPZ	Domino's Pizza Inc	2,790	$368K	0.0%	$95.11	+12.3%	Common Stock	25754A201
—	Immunomedics Inc	145,800	$365K	0.0%	$1.87	—	Call	452907108
—	Express Inc	17,070	$365K	0.0%	$17.29	—	Common Stock	30219E103
—	Regal Entertainment Group	17,240	$364K	0.0%	$18.75	—	Common Stock	758766109
—	INC Research Holdings Inc	8,815	$363K	0.0%	$40.00	—	Common Stock	45329R109
KRNY	Kearny Financial Corp/MD	29,350	$362K	0.0%	$12.08	-0.7%	Common Stock	48716P108
CPS	Cooper-Standard Holding Inc	5,020	$361K	0.0%	$70.65	+0.5%	Common Stock	21676P103
CSGS	CSG Systems International Inc	7,980	$360K	0.0%	$28.36	+8.5%	Common Stock	126349109
SPOK	Spok Holdings Inc	20,550	$360K	0.0%	$17.01	0.0%	Common Stock	84863T106
PGR	Progressive Corp/The	10,150	$357K	0.0%	$24.04	0.0%	Common Stock	743315103
BDC	Belden Inc	5,800	$356K	0.0%	$47.83	0.0%	Common Stock	077454106
ENB	Enbridge Inc	9,047	$352K	0.0%	$19.21	0.0%	Common Stock	29250N105
—	GNC Holdings Inc	11,072	$352K	0.0%	$31.79	—	Common Stock	36191G107
—	Chesapeake Energy Corp	84,460	$348K	0.0%	$4.12	—	Common Stock	165167107
APD	Air Products & Chemicals Inc	2,405	$346K	0.0%	$94.71	0.0%	Common Stock	009158106
—	Jacobs Engineering Group Inc	7,950	$346K	0.0%	$43.52	—	Common Stock	469814107
MERC	Mercer International Inc	36,585	$346K	0.0%	$6.16	-8.8%	Common Stock	588056101
—	SP Plus Corp	14,341	$345K	0.0%	$23.99	—	Common Stock	78469C103
—	Engility Holdings Inc	18,360	$344K	0.0%	$26.51	—	Common Stock	29286C107
URI	United Rentals Inc	5,530	$344K	0.0%	$81.10	-33.6%	Common Stock	911363109
SBUX	Starbucks Corp	5,750	$343K	0.0%	$47.71	-0.6%	Common Stock	855244109
—	Lionbridge Technologies Inc	67,630	$342K	0.0%	$4.95	—	Common Stock	536252109
CACI	CACI International Inc	3,184	$340K	0.0%	$92.69	+0.9%	Common Stock	127190304
HFWA	Heritage Financial Corp/WA	19,230	$338K	0.0%	$17.63	0.0%	Common Stock	42722X106
DG	Dollar General Corp	3,940	$337K	0.0%	$59.54	+11.9%	Common Stock	256677105
—	TiVo Inc	35,420	$337K	0.0%	$9.58	—	Common Stock	888706108
—	INTL. FCStone Inc	12,610	$337K	0.0%	$31.38	—	Common Stock	46116V105
—	Web.com Group Inc	17,021	$337K	0.0%	$20.01	—	Common Stock	94733A104
PAYX	Paychex Inc	6,215	$336K	0.0%	$37.48	0.0%	Common Stock	704326107
SAH	Sonic Automotive Inc	18,130	$335K	0.0%	$23.19	-21.0%	Common Stock	83545G102
—	Zafgen Inc	50,000	$334K	0.0%	$29.53	—	Common Stock	98885E103
SPSC	SPS Commerce Inc	7,750	$333K	0.0%	$25.10	0.0%	Common Stock	78463M107
PBH	Prestige Brands Holdings Inc	6,178	$330K	0.0%	$49.53	-0.6%	Common Stock	74112D101
BUSE	First Busey Corp	15,800	$324K	0.0%	$13.50	0.0%	Common Stock	319383204
TCX	Tucows Inc	14,400	$323K	0.0%	$25.18	-16.8%	Common Stock	898697206
ABR	Arbor Realty Trust Inc	47,730	$323K	0.0%	$6.77	—	REIT	038923108
CULP	Culp Inc	12,280	$322K	0.0%	$22.69	-7.1%	Common Stock	230215105
—	Argo Group International Holdings Ltd	5,600	$321K	0.0%	$57.32	—	Common Stock	G0464B107
—	RealPage Inc	15,408	$321K	0.0%	$20.83	—	Common Stock	75606N109
—	Nuance Communications Inc	17,120	$320K	0.0%	$18.69	—	Common Stock	67020Y100
BRKR	Bruker Corp	11,340	$318K	0.0%	$19.40	+23.5%	Common Stock	116794108
—	Wilshire Bancorp Inc	30,800	$317K	0.0%	$10.29	—	Common Stock	97186T108
—	Benefitfocus Inc	9,510	$317K	0.0%	$33.33	—	Common Stock	08180D106
QCOM	QUALCOMM Inc	6,170	$316K	0.0%	$44.14	-16.4%	Common Stock	747525103
—	WR Grace & Co	4,440	$316K	0.0%	$71.17	—	Common Stock	38388F108
—	Liberty Interactive Corp QVC Group	12,330	$311K	0.0%	$25.22	—	Tracking Stk	53071M104
DOX	Amdocs Ltd	5,100	$308K	0.0%	$46.46	0.0%	Common Stock	G02602103
—	Luminex Corp	15,845	$307K	0.0%	$18.72	—	Common Stock	55027E102
CCK	Crown Holdings Inc	6,172	$306K	0.0%	$48.36	-7.8%	Common Stock	228368106
TBI	TrueBlue Inc	11,689	$306K	0.0%	$23.15	0.0%	Common Stock	89785X101
XYZ	Square Inc	20,000	$306K	0.0%	$10.83	0.0%	Common Stock	852234103
—	Mallinckrodt PLC	4,956	$304K	0.0%	$61.34	—	Common Stock	G5785G107
MKSI	MKS Instruments Inc	8,060	$303K	0.0%	$31.35	0.0%	Common Stock	55306N104
VVX	Vectrus Inc	13,300	$303K	0.0%	$23.29	-14.8%	Common Stock	92242T101
—	Apache Corp	6,160	$301K	0.0%	$48.86	—	Common Stock	037411105
EQR	Equity Residential	4,015	$301K	0.0%	$46.57	0.0%	REIT	29476L107
MS	Morgan Stanley	11,900	$298K	0.0%	$26.67	-27.6%	Common Stock	617446448
—	BroadSoft Inc	7,330	$296K	0.0%	$35.29	—	Common Stock	11133B409
—	Manitowoc Co Inc/The	67,690	$293K	0.0%	$4.33	—	Common Stock	563571108
—	Bed Bath & Beyond Inc	5,884	$292K	0.0%	$48.59	—	Common Stock	075896100
LOPE	Grand Canyon Education Inc	6,800	$291K	0.0%	$39.89	-3.4%	Common Stock	38526M106
DHX	DHI Group Inc	36,115	$291K	0.0%	$8.69	-5.5%	Common Stock	23331S100
WELL	Welltower Inc	4,167	$289K	0.0%	$44.40	0.0%	REIT	95040Q104
PRGS	Progress Software Corp	11,954	$288K	0.0%	$23.88	+2.9%	Common Stock	743312100
—	Calpine Corp	18,945	$287K	0.0%	$14.47	—	Common Stock	131347304
ETD	Ethan Allen Interiors Inc	8,960	$285K	0.0%	$15.25	0.0%	Common Stock	297602104
—	Datalink Corp	31,040	$284K	0.0%	$8.44	—	Common Stock	237934104
—	Meritor Inc	35,173	$283K	0.0%	$8.86	—	Common Stock	59001K100
—	Pier 1 Imports Inc	40,426	$283K	0.0%	$5.82	—	Common Stock	720279108
ISRG	Intuitive Surgical Inc	470	$282K	0.0%	$50.23	+23.4%	Common Stock	46120E602
—	QAD Inc	13,280	$282K	0.0%	$23.97	—	Common Stock	74727D306
ACAD	ACADIA Pharmaceuticals Inc	10,000	$280K	0.0%	—	—	Put	004225108
—	Ellington Financial LLC	16,096	$280K	0.0%	$17.40	—	MLP	288522303
ACCO	ACCO Brands Corp	30,785	$276K	0.0%	$5.23	-6.7%	Common Stock	00081T108
EBAY	eBay Inc	11,530	$275K	0.0%	$23.83	-9.2%	Common Stock	278642103
—	Tenneco Inc	5,260	$271K	0.0%	$51.52	—	Common Stock	880349105
—	PolyOne Corp	8,910	$270K	0.0%	$30.30	—	Common Stock	73179P106
PLUS	ePlus Inc	3,340	$269K	0.0%	$19.16	+7.7%	Common Stock	294268107
—	La Jolla Pharmaceutical Co	12,630	$264K	0.0%	$20.90	—	Common Stock	503459604
—	ADT Corp/The	6,390	$264K	0.0%	$41.31	—	Common Stock	00101J106
—	Newport Corp	11,480	$264K	0.0%	$14.28	—	Common Stock	651824104
SXC	SunCoke Energy Inc	40,390	$263K	0.0%	$4.25	0.0%	Common Stock	86722A103
INN	Summit Hotel Properties Inc	22,000	$263K	0.0%	$11.95	—	REIT	866082100
OMCL	Omnicell Inc	9,430	$263K	0.0%	$29.03	-5.4%	Common Stock	68213N109
ALV	Autoliv Inc	2,191	$260K	0.0%	$59.39	+5.7%	Common Stock	052800109
—	Medicines Co/The	8,169	$260K	0.0%	$37.34	—	Common Stock	584688105
OMF	OneMain Holdings Inc	9,430	$259K	0.0%	$27.06	0.0%	Common Stock	68268W103
DOV	Dover Corp	4,010	$258K	0.0%	$42.55	-3.7%	Common Stock	260003108
—	Integrated Device Technology Inc	12,468	$255K	0.0%	$21.31	—	Common Stock	458118106
TECH	Bio-Techne Corp	2,696	$255K	0.0%	$20.69	0.0%	Common Stock	09073M104
—	Spirit AeroSystems Holdings Inc	5,580	$253K	0.0%	$45.34	—	Common Stock	848574109
—	Knoll Inc	11,700	$253K	0.0%	$21.62	—	Common Stock	498904200
XYL	Xylem Inc/NY	6,185	$253K	0.0%	$31.95	+2.2%	Common Stock	98419M100
NRG	NRG Energy Inc	19,390	$252K	0.0%	$9.31	0.0%	Common Stock	629377508
MEI	Methode Electronics Inc	8,618	$252K	0.0%	$22.21	0.0%	Common Stock	591520200
CENT	Central Garden & Pet Co	15,410	$252K	0.0%	$11.10	0.0%	Common Stock	153527106
—	CONSOL Energy Inc	22,200	$251K	0.0%	$11.31	—	Common Stock	20854P109
VYX	NCR Corp	8,370	$251K	0.0%	$14.34	0.0%	Common Stock	62886E108
—	Rubicon Project Inc/The	13,660	$250K	0.0%	$16.44	—	Common Stock	78112V102
—	Aceto Corp	10,630	$250K	0.0%	$23.52	—	Common Stock	004446100
NBTB	NBT Bancorp Inc	9,260	$250K	0.0%	$25.99	0.0%	Common Stock	628778102
—	NIC Inc	13,790	$249K	0.0%	$19.68	—	Common Stock	62914B100
—	QLogic Corp	18,490	$249K	0.0%	$12.76	—	Common Stock	747277101
—	WPX Energy Inc	35,620	$249K	0.0%	$6.99	—	Common Stock	98212B103
ORLY	O'Reilly Automotive Inc	910	$249K	0.0%	$17.34	-1.5%	Common Stock	67103H107
BIGGQ	Big Lots Inc	5,477	$248K	0.0%	$31.07	0.0%	Common Stock	089302103
—	NorthStar Asset Management Group Inc/New York	21,690	$246K	0.0%	$17.94	—	Common Stock	66705Y104
ORCL	Oracle Corp	6,010	$246K	0.0%	$31.95	0.0%	Common Stock	68389X105
NHTC	Natural Health Trends Corp	7,400	$245K	0.0%	$32.73	-17.1%	Common Stock	63888P406
PB	Prosperity Bancshares Inc	5,280	$245K	0.0%	$38.52	-17.3%	Common Stock	743606105
TOL	Toll Brothers Inc	8,300	$245K	0.0%	$37.02	-24.5%	Common Stock	889478103
—	Rexnord Corp	12,100	$245K	0.0%	$20.25	—	Common Stock	76169B102
LSTR	Landstar System Inc	3,770	$244K	0.0%	$66.87	—	Common Stock	515098101
—	BSQUARE Corp	41,130	$243K	0.0%	$6.41	—	Common Stock	11776U300
TREE	LendingTree Inc	2,470	$242K	0.0%	$89.36	—	Common Stock	52603B107
EBF	Ennis Inc	12,386	$242K	0.0%	$10.11	0.0%	Common Stock	293389102
—	Syntel Inc	4,846	$242K	0.0%	$49.94	—	Common Stock	87162H103
PIPR	Piper Jaffray Cos	4,879	$242K	0.0%	$40.50	0.0%	Common Stock	724078100
FIVN	Five9 Inc	27,080	$241K	0.0%	$5.70	+37.8%	Common Stock	338307101
—	Tesoro Corp	2,799	$241K	0.0%	$86.10	—	Common Stock	881609101
RS	Reliance Steel & Aluminum Co	3,470	$240K	0.0%	$58.44	+3.5%	Common Stock	759509102
—	Hawaiian Holdings Inc	5,090	$240K	0.0%	$35.33	—	Common Stock	419879101
—	BGC Partners Inc	26,410	$239K	0.0%	$9.81	—	Common Stock	05541T101
—	Pacific Continental Corp	14,745	$238K	0.0%	$16.14	—	Common Stock	69412V108
HAIN	Hain Celestial Group Inc/The	5,796	$237K	0.0%	$37.56	0.0%	Common Stock	405217100
STZ	Constellation Brands Inc	1,560	$236K	0.0%	$108.43	+15.1%	Common Stock	21036P108
SCHL	Scholastic Corp	6,320	$236K	0.0%	$29.04	0.0%	Common Stock	807066105
VRSK	Verisk Analytics Inc	2,940	$235K	0.0%	$71.02	-1.7%	Common Stock	92345Y106
MMI	Marcus & Millichap Inc	9,190	$233K	0.0%	$34.48	-37.1%	Common Stock	566324109
—	Realogy Holdings Corp	6,430	$232K	0.0%	$36.67	—	Common Stock	75605Y106
—	Cablevision Systems Corp	6,990	$231K	0.0%	$33.05	—	Common Stock	12686C109
MMM	3M Co	1,385	$231K	0.0%	$92.76	0.0%	Common Stock	88579Y101
—	Laredo Petroleum Inc	29,050	$230K	0.0%	$8.96	—	Common Stock	516806106
—	MSG Networks Inc	13,220	$229K	0.0%	$17.32	—	Common Stock	553573106
FAST	Fastenal Co	4,650	$228K	0.0%	$8.38	0.0%	Common Stock	311900104
WOR	Worthington Industries Inc	6,406	$228K	0.0%	$19.11	0.0%	Common Stock	981811102
—	Axiall Corp	10,340	$226K	0.0%	$21.86	—	Common Stock	05463D100
PPC	Pilgrim's Pride Corp	9,880	$225K	0.0%	$20.46	+13.4%	Common Stock	72147K108
FSS	Federal Signal Corp	16,800	$223K	0.0%	$13.87	-10.9%	Common Stock	313855108
—	Tiffany & Co	2,995	$220K	0.0%	$73.46	—	Common Stock	886547108
—	Intersect ENT Inc	11,580	$220K	0.0%	$19.00	—	Common Stock	46071F103
LYV	Live Nation Entertainment Inc	9,870	$220K	0.0%	$25.61	-14.7%	Common Stock	538034109
MOV	Movado Group Inc	7,989	$220K	0.0%	$26.77	0.0%	Common Stock	624580106
—	SolarCity Corp	8,930	$219K	0.0%	$24.52	—	Common Stock	83416T100
—	Avon Products Inc	45,630	$219K	0.0%	$4.80	—	Common Stock	054303102
HAS	Hasbro Inc	2,740	$219K	0.0%	$53.50	0.0%	Common Stock	418056107
EBS	Emergent BioSolutions Inc	6,031	$219K	0.0%	$34.91	+1.2%	Common Stock	29089Q105
—	Perry Ellis International Inc	11,900	$219K	0.0%	$21.16	—	Common Stock	288853104
—	Sykes Enterprises Inc	7,252	$219K	0.0%	$30.20	—	Common Stock	871237103
BIO	Bio-Rad Laboratories Inc	1,600	$219K	0.0%	$131.28	0.0%	Common Stock	090572207
—	FBL Financial Group Inc	3,540	$218K	0.0%	$61.58	—	Common Stock	30239F106
UGI	UGI Corp	5,400	$218K	0.0%	$34.70	+4.5%	Common Stock	902681105
—	Waddell & Reed Financial Inc	9,200	$217K	0.0%	$23.59	—	Common Stock	930059100
HUBG	Hub Group Inc	5,270	$215K	0.0%	$17.32	0.0%	Common Stock	443320106
HSTM	HealthStream Inc	9,680	$214K	0.0%	$20.58	0.0%	Common Stock	42222N103
VNDA	Vanda Pharmaceuticals Inc	25,600	$214K	0.0%	$11.51	-28.7%	Common Stock	921659108
—	Anchor BanCorp Wisconsin Inc	4,650	$210K	0.0%	$45.16	—	Common Stock	03283P106
THO	Thor Industries Inc	3,300	$210K	0.0%	$47.01	-4.2%	Common Stock	885160101
—	PDL BioPharma Inc	63,112	$210K	0.0%	$3.45	—	Common Stock	69329Y104
PAHC	Phibro Animal Health Corp	7,770	$210K	0.0%	$28.67	0.0%	Common Stock	71742Q106
CMC	Commercial Metals Co	12,360	$210K	0.0%	$12.45	-3.3%	Common Stock	201723103
SLM	SLM Corp	32,900	$209K	0.0%	$6.79	-10.9%	Common Stock	78442P106
PATK	Patrick Industries Inc	4,610	$209K	0.0%	$15.46	0.0%	Common Stock	703343103
ACRE	Ares Commercial Real Estate Corp	19,087	$209K	0.0%	$10.95	—	REIT	04013V108
RAIL	FreightCar America Inc	13,260	$207K	0.0%	$23.70	-27.1%	Common Stock	357023100
FSTR	LB Foster Co	11,390	$207K	0.0%	$28.51	-53.7%	Common Stock	350060109
—	Synergy Pharmaceuticals Inc	74,640	$206K	0.0%	$6.06	—	Common Stock	871639308
JBSS	John B Sanfilippo & Son Inc	2,970	$205K	0.0%	$51.70	+20.8%	Common Stock	800422107
SANM	Sanmina Corp	8,760	$205K	0.0%	$20.09	0.0%	Common Stock	801056102
ORI	Old Republic International Corp	11,190	$205K	0.0%	$8.58	+1.1%	Common Stock	680223104
—	Leucadia National Corp	12,640	$204K	0.0%	$16.14	—	Common Stock	527288104
EIG	Employers Holdings Inc	7,160	$201K	0.0%	$19.81	0.0%	Common Stock	292218104
ROCK	Gibraltar Industries Inc	7,039	$201K	0.0%	$23.31	0.0%	Common Stock	374689107
—	Platform Specialty Products Corp	23,370	$201K	0.0%	$8.60	—	Common Stock	72766Q105
—	Impax Laboratories Inc	6,250	$200K	0.0%	$32.00	—	Common Stock	45256B101
—	Rackspace Hosting Inc	9,280	$200K	0.0%	$25.00	—	Common Stock	750086100
CWST	Casella Waste Systems Inc	29,674	$199K	0.0%	$6.03	0.0%	Common Stock	147448104
WWW	Wolverine World Wide Inc	10,700	$197K	0.0%	$15.57	-6.9%	Common Stock	978097103
GTN	Gray Television Inc	16,480	$193K	0.0%	$12.31	0.0%	Common Stock	389375106
HCKT	Hackett Group Inc/The	12,700	$192K	0.0%	$14.29	0.0%	Common Stock	404609109
—	Staples Inc	17,340	$191K	0.0%	$11.01	—	Common Stock	855030102
—	Zix Corp	48,310	$190K	0.0%	$5.08	—	Common Stock	98974P100
—	Ixia	15,180	$189K	0.0%	$12.45	—	Common Stock	45071R109
FLWS	1-800-Flowers.com Inc	23,700	$187K	0.0%	$7.49	0.0%	Common Stock	68243Q106
—	SciQuest Inc	13,260	$184K	0.0%	$10.89	—	Common Stock	80908T101
ANGO	AngioDynamics Inc	15,000	$184K	0.0%	$11.05	0.0%	Common Stock	03475V101
CORT	Corcept Therapeutics Inc	39,140	$183K	0.0%	$3.90	0.0%	Common Stock	218352102
—	Constellium NV	35,335	$183K	0.0%	$5.18	—	Common Stock	N22035104
—	SciClone Pharmaceuticals Inc	16,385	$180K	0.0%	$10.99	—	Common Stock	80862K104
—	Whiting Petroleum Corp	22,480	$179K	0.0%	$7.96	—	Common Stock	966387102
CGIP	Celadon Group Inc	16,680	$175K	0.0%	$18.13	-50.9%	Common Stock	150838100
CECO	CECO Environmental Corp	27,800	$173K	0.0%	$8.48	-24.2%	Common Stock	125141101
FONR	FONAR Corp	11,190	$172K	0.0%	$15.52	0.0%	Common Stock	344437405
AROC	Archrock Inc	20,980	$168K	0.0%	$8.04	-60.1%	Common Stock	03957W106
—	MCBC Holdings Inc	11,800	$166K	0.0%	$14.07	—	Common Stock	55276F107
—	Horizon Pharma Plc	10,030	$166K	0.0%	$16.55	—	Common Stock	G4617B105
—	Sucampo Pharmaceuticals Inc	14,969	$164K	0.0%	$10.96	—	Common Stock	864909106
LYTS	LSI Industries Inc	13,810	$162K	0.0%	$9.17	+18.6%	Common Stock	50216C108
—	Tribune Publishing Co	20,980	$162K	0.0%	$7.72	—	Common Stock	896082104
—	YRC Worldwide Inc	17,312	$161K	0.0%	$13.07	—	Common Stock	984249607
—	Owens-Illinois Inc	10,050	$160K	0.0%	$15.92	—	Common Stock	690768403
ESINQ	ITT Educational Services Inc	50,960	$157K	0.0%	$2.91	0.0%	Common Stock	45068B109
FBP	First BanCorp/Puerto Rico	53,400	$156K	0.0%	$2.17	0.0%	Common Stock	318672706
—	Carrols Restaurant Group Inc	10,800	$156K	0.0%	$10.82	—	Common Stock	14574X104
—	Lakeland Bancorp Inc	15,410	$156K	0.0%	$11.07	—	Common Stock	511637100
—	RetailMeNot Inc	19,200	$154K	0.0%	$9.75	—	Common Stock	76132B106
—	MoneyGram International Inc	24,940	$153K	0.0%	$6.21	—	Common Stock	60935Y208
CBZ	CBIZ Inc	15,080	$152K	0.0%	$10.06	+0.7%	Common Stock	124805102
—	Silver Spring Networks Inc	10,080	$149K	0.0%	$14.78	—	Common Stock	82817Q103
—	Array BioPharma Inc	49,790	$147K	0.0%	$7.09	—	Common Stock	04269X105
RDI	Reading International Inc	12,014	$144K	0.0%	$11.01	0.0%	Common Stock	755408101
—	State National Cos Inc	11,400	$144K	0.0%	$12.63	—	Common Stock	85711T305
—	Frontier Communications Corp	25,620	$143K	0.0%	$4.71	—	Common Stock	35906A108
—	Aegerion Pharmaceuticals Inc	38,172	$141K	0.0%	$3.69	—	Common Stock	00767E102
FSP	Franklin Street Properties Corp	13,300	$141K	0.0%	$10.60	—	REIT	35471R106
—	Cape Bancorp Inc	10,310	$139K	0.0%	$13.48	—	Common Stock	139209100
—	United Online Inc	11,990	$138K	0.0%	$11.51	—	Common Stock	911268209
—	CYS Investments Inc	16,600	$135K	0.0%	$8.13	—	REIT	12673A108
—	ZAGG Inc	14,983	$135K	0.0%	$9.01	—	Common Stock	98884U108
—	Brightcove Inc	21,450	$134K	0.0%	$6.19	—	Common Stock	10921T101
CALY	Callaway Golf Co	14,640	$134K	0.0%	$8.66	0.0%	Common Stock	131193104
—	MeetMe Inc	46,690	$133K	0.0%	$3.58	—	Common Stock	585141104
OFG	OFG Bancorp	18,800	$131K	0.0%	$6.11	0.0%	Common Stock	67103X102
—	ARC Document Solutions Inc	28,854	$130K	0.0%	$4.51	—	Common Stock	00191G103
GPK	Graphic Packaging Holding Co	10,070	$129K	0.0%	$14.15	-14.1%	Common Stock	388689101
MDXG	MiMedx Group Inc	14,700	$128K	0.0%	$10.26	-19.0%	Common Stock	602496101
HALO	Halozyme Therapeutics Inc	13,500	$128K	0.0%	$9.41	0.0%	Common Stock	40637H109
GERN	Geron Corp	43,571	$127K	0.0%	$3.67	-18.4%	Common Stock	374163103
DGII	Digi International Inc	13,450	$127K	0.0%	$12.27	-25.7%	Common Stock	253798102
—	EnerNOC Inc	16,720	$125K	0.0%	$7.48	—	Common Stock	292764107
—	Roadrunner Transportation Systems Inc	10,000	$125K	0.0%	$9.45	—	Common Stock	76973Q105
—	Sprint Corp	34,915	$122K	0.0%	$3.49	—	Common Stock	85207U105
ARLP	Alliance Resource Partners LP	10,500	$122K	0.0%	$13.49	—	MLP	01877R108
ENVA	Enova International Inc	19,400	$122K	0.0%	$5.97	0.0%	Common Stock	29357K103
—	EnLink Midstream LLC	10,670	$120K	0.0%	$11.25	—	Common Stock	29336T100
—	Park Sterling Corp	18,046	$120K	0.0%	$6.65	—	Common Stock	70086Y105
WT	WisdomTree Investments Inc	10,370	$119K	0.0%	$12.00	0.0%	Common Stock	97717P104
—	Carbonite Inc	14,690	$117K	0.0%	$12.27	—	Common Stock	141337105
MITK	Mitek Systems Inc	17,300	$113K	0.0%	$5.12	0.0%	Common Stock	606710200
—	Gulfmark Offshore Inc	17,860	$110K	0.0%	$6.16	—	Common Stock	402629208
—	Regulus Therapeutics Inc	15,630	$108K	0.0%	$10.96	—	Common Stock	75915K101
LFCR	Landec Corp	10,270	$108K	0.0%	$12.76	-13.9%	Common Stock	514766104
—	RTI Surgical Inc	26,300	$105K	0.0%	$5.61	—	Common Stock	74975N105
—	TerraForm Power Inc	12,140	$105K	0.0%	$8.65	—	Common Stock	88104R100
—	SunCoke Energy Partners LP	13,930	$103K	0.0%	$7.39	—	MLP	86722Y101
AVXL	Anavex Life Sciences Corp	20,050	$98,000	0.0%	$4.40	0.0%	Common Stock	032797300
—	Trovagene Inc	20,892	$97,000	0.0%	$4.64	—	Common Stock	897238309
EVC	Entravision Communications Corp	12,800	$95,000	0.0%	$4.51	0.0%	Common Stock	29382R107
—	Progenics Pharmaceuticals Inc	21,731	$95,000	0.0%	$4.37	—	Common Stock	743187106
PACB	Pacific Biosciences of California Inc	11,100	$94,000	0.0%	$8.97	+9.6%	Common Stock	69404D108
—	OPOWER Inc	13,550	$92,000	0.0%	$6.79	—	Common Stock	68375Y109
SDLPEUR	Seadrill Partners LLC	26,200	$91,000	0.0%	$3.47	—	MLP	Y7545W109
—	Sonus Networks Inc	12,080	$91,000	0.0%	$7.12	—	Common Stock	835916503
—	EP Energy Corp	19,810	$90,000	0.0%	$12.73	—	Common Stock	268785102
—	Navios Maritime Acquisition Corp	54,366	$86,000	0.0%	$1.58	—	Common Stock	Y62159101
—	Ashford Hospitality Trust Inc	13,500	$86,000	0.0%	$6.37	—	REIT	044103109
—	Denbury Resources Inc	38,090	$85,000	0.0%	$2.09	—	Common Stock	247916208
—	McDermott International Inc	19,700	$81,000	0.0%	$4.11	—	Common Stock	580037109
—	TherapeuticsMD Inc	12,590	$81,000	0.0%	$6.43	—	Common Stock	88338N107
—	Rigel Pharmaceuticals Inc	38,464	$80,000	0.0%	$2.45	—	Common Stock	766559603
—	Tidewater Inc	10,960	$75,000	0.0%	$6.84	—	Common Stock	886423102
—	Vonage Holdings Corp	16,400	$75,000	0.0%	$4.57	—	Common Stock	92886T201
CNTY	Century Casinos Inc	11,900	$73,000	0.0%	$6.77	-1.8%	Common Stock	156492100
GNW	Genworth Financial Inc	26,738	$73,000	0.0%	$9.21	-72.5%	Common Stock	37247D106
—	SandRidge Permian Trust	26,850	$69,000	0.0%	$2.90	—	Royalty Trst	80007A102
—	EMCORE Corp	13,570	$68,000	0.0%	$5.01	—	Common Stock	290846203
—	Second Sight Medical Products Inc	13,430	$65,000	0.0%	$4.84	—	Common Stock	81362J100
—	EarthLink Holdings Corp	11,552	$65,000	0.0%	$5.63	—	Common Stock	27033X101
—	Cara Therapeutics Inc	10,450	$65,000	0.0%	$6.22	—	Common Stock	140755109
—	Calithera Biosciences Inc	10,590	$60,000	0.0%	$5.67	—	Common Stock	13089P101
—	United Community Financial Corp/OH	10,000	$59,000	0.0%	$5.88	—	Common Stock	909839102
UCTT	Ultra Clean Holdings Inc	10,250	$55,000	0.0%	$6.35	-20.2%	Common Stock	90385V107
—	TransEnterix Inc	12,780	$54,000	0.0%	$4.23	—	Common Stock	89366M201
ENPH	Enphase Energy Inc	21,900	$51,000	0.0%	$2.46	0.0%	Common Stock	29355A107
QNST	QuinStreet Inc	13,560	$46,000	0.0%	$3.39	0.0%	Common Stock	74874Q100
—	Axcelis Technologies Inc	16,019	$45,000	0.0%	$2.85	—	Common Stock	054540109
—	Hutchinson Technology Inc	12,100	$44,000	0.0%	$3.64	—	Common Stock	448407106
—	GigPeak Inc	15,570	$42,000	0.0%	$2.70	—	Common Stock	37518Q109
—	Cliffs Natural Resources Inc	13,320	$40,000	0.0%	$3.00	—	Common Stock	18683K101
—	TerraForm Global Inc	13,700	$33,000	0.0%	$2.41	—	Common Stock	88104M101
—	Athersys Inc	11,250	$25,000	0.0%	$2.22	—	Common Stock	04744L106
—	Stone Energy Corp	12,350	$10,000	0.0%	$4.28	—	Common Stock	861642106