Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $9.858B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,400,000 | $906M | 9.2% | $205.85 | $200.80 | +2.5% | CALL | 78462F103 |
| — | DIRECTV | 7,983,012 | $741M | 7.5% | $92.79 | $89.93 | — | COM | 25490A309 |
| — | PALL CORP | 5,260,797 | $655M | 6.6% | $124.45 | $124.45 | — | COM | 696429307 |
| — | ANADARKO PETE CORP | 7,800,000 | $609M | 6.2% | $78.06 | $88.71 | — | CALL | 032511107 |
| — | HOSPIRA INC | 4,084,611 | $362M | 3.7% | $88.71 | $87.98 | — | COM | 441060100 |
| XOM | EXXON MOBIL CORP | 4,236,700 | $352M | 3.6% | $83.20 | — | — | CALL | 30231G102 |
| — | SIGMA ALDRICH CORP | 1,414,836 | $197M | 2.0% | $139.35 | $139.16 | — | COM | 826552101 |
| NRG | NRG ENERGY INC | 6,937,500 | $159M | 1.6% | $22.88 | — | — | PUT | 629377508 |
| — | TWENTY FIRST CENTY FOX INC | 4,800,000 | $156M | 1.6% | $32.55 | $32.55 | — | CL A | 90130A101 |
| CVX | CHEVRON CORP NEW | 1,614,300 | $156M | 1.6% | $96.47 | — | — | CALL | 166764100 |
| — | TWENTY FIRST CENTY FOX INC | 4,000,000 | $130M | 1.3% | $32.55 | $32.55 | — | PUT | 90130A101 |
| — | YAHOO INC | 3,200,000 | $126M | 1.3% | $39.29 | $39.42 | — | COM | 984332106 |
| — | SPDR SERIES TRUST | 2,500,000 | $117M | 1.2% | $46.66 | — | — | CALL | 78464A730 |
| — | AMERICAN CAP LTD | 7,759,600 | $105M | 1.1% | $13.55 | $15.08 | — | COM | 02503Y103 |
| IYR | ISHARES TR | 1,414,500 | $101M | 1.0% | $71.30 | — | — | PUT | 464287739 |
| CPRT | COPART INC | 2,760,821 | $97.95M | 1.0% | $35.48 * | $4.38 | +1.3% | COM | 217204106 |
| — | TRIBUNE MEDIA CO | 1,764,453 | $94.2M | 1.0% | $53.39 | $59.34 | — | CL A | 896047503 |
| — | APACHE CORP | 1,500,000 | $86.44M | 0.9% | $57.63 | $58.10 | — | CALL | 037411105 |
| — | AMERICAN RLTY CAP PPTYS INC | 89,261,000 | $83.97M | 0.9% | $0.94 | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 5,000,000 | $78.1M | 0.8% | $15.62 | $15.37 | — | MAND CV NT 16 | L0302D178 |
| — | OMNICARE CAP TR II | 665,642 | $76.86M | 0.8% | $115.46 | $92.82 | — | PFD B TR 4.00% | 68214Q200 |
| — | TIME WARNER CABLE INC | 425,000 | $75.72M | 0.8% | $178.17 | $140.76 | — | CALL | 88732J207 |
| — | MARKET VECTORS ETF TR | 3,989,911 | $70.86M | 0.7% | $17.76 | $17.76 | — | GOLD MINER ETF | 57060U100 |
| COP | CONOCOPHILLIPS | 1,106,200 | $67.93M | 0.7% | $61.41 | — | — | CALL | 20825C104 |
| — | BARCLAYS BK PLC | 3,338,633 | $67.11M | 0.7% | $20.10 | $27.48 | — | IPATH S&P500 VIX | 06742E711 |
| MAR | MARRIOTT INTL INC NEW | 885,000 | $65.83M | 0.7% | $74.39 * | $71.11 | -5.6% | PUT | 571903202 |
| — | MICRON TECHNOLOGY INC | 31,700,000 | $63.79M | 0.6% | $2.01 | $3.52 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | OMNICARE INC | 620,246 | $58.46M | 0.6% | $94.25 | $94.10 | — | COM | 681904108 |
| ASHR | DBX ETF TR | 1,200,000 | $55.21M | 0.6% | $46.01 | $46.01 | — | PUT | 233051879 |
| — | VERISIGN INC | 29,750,000 | $54.85M | 0.6% | $1.84 | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | MEADWESTVACO CORP | 1,107,668 | $52.27M | 0.5% | $47.19 | $47.46 | — | COM | 583334107 |
| — | UNITED STATES OIL FUND LP | 2,575,108 | $51.19M | 0.5% | $19.88 | $19.88 | — | UNITS | 91232N108 |
| — | WHITING PETE CORP NEW | 1,448,693 | $48.68M | 0.5% | $33.60 | $33.35 | — | COM | 966387102 |
| ALLE | ALLEGION PUB LTD CO | 778,541 | $46.82M | 0.5% | $60.14 * | $39.00 | +37.3% | ORD SHS | G0176J109 |
| EBAY | EBAY INC | 760,899 | $45.84M | 0.5% | $60.24 * | $22.20 | +1.6% | COM | 278642103 |
| — | LIBERTY INTERACTIVE CORP | 1,641,694 | $45.56M | 0.5% | $27.75 | $28.71 | — | QVC GP COM SER A | 53071M104 |
| — | CHESAPEAKE ENERGY CORP | 4,077,200 | $45.54M | 0.5% | $11.17 | $15.57 | — | PUT | 165167107 |
| — | CENTURYLINK INC | 1,515,000 | $44.51M | 0.5% | $29.38 | $34.55 | — | CALL | 156700106 |
| — | HESS CORP | 660,704 | $44.19M | 0.4% | $66.88 | $69.06 | — | COM | 42809H107 |
| AMZN | AMAZON COM INC | 98,880 | $42.92M | 0.4% | $434.09 * | $18.91 | +14.8% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 892,900 | $36.68M | 0.4% | $41.08 * | $39.24 | -8.0% | COM NEW | 247361702 |
| NRG | NRG ENERGY INC | 1,490,500 | $34.1M | 0.3% | $22.88 | — | — | CALL | 629377508 |
| — | KCG HLDGS INC | 2,750,000 | $33.91M | 0.3% | $12.33 | $12.07 | — | PUT | 48244B100 |
| — | UNITED STATES NATL GAS FUND | 2,459,546 | $33.35M | 0.3% | $13.56 | $13.24 | — | UNIT PAR $0.001 | 912318201 |
| — | CHESAPEAKE ENERGY CORP | 2,922,425 | $32.64M | 0.3% | $11.17 | $15.57 | — | COM | 165167107 |
| — | CIGNA CORPORATION | 198,000 | $32.08M | 0.3% | $162.00 | $149.23 | — | COM | 125509109 |
| — | VALEANT PHARMACEUTICALS INTL | 140,900 | $31.3M | 0.3% | $222.15 | $212.72 | — | COM | 91911K102 |
| — | VISTA OUTDOOR INC | 685,057 | $30.76M | 0.3% | $44.90 | $43.22 | — | COM | 928377100 |
| — | NABORS INDUSTRIES LTD | 2,100,658 | $30.31M | 0.3% | $14.43 | $17.17 | — | SHS | G6359F103 |
| HUM | HUMANA INC | 156,800 | $29.99M | 0.3% | $191.28 * | $170.85 | +3.0% | COM | 444859102 |
| GM | GENERAL MTRS CO | 890,000 | $29.66M | 0.3% | $33.33 * | $27.84 | -5.8% | PUT | 37045V100 |
| — | OASIS PETE INC NEW | 1,858,100 | $29.45M | 0.3% | $15.85 | $14.24 | — | COM | 674215108 |
| — | HEWLETT PACKARD CO | 981,300 | $29.45M | 0.3% | $30.01 | $34.17 | — | COM | 428236103 |
| DRI | DARDEN RESTAURANTS INC | 412,452 | $29.32M | 0.3% | $71.08 * | $43.26 | +8.4% | COM | 237194105 |
| BYD | BOYD GAMING CORP | 1,893,500 | $28.31M | 0.3% | $14.95 * | $13.01 | +1.8% | PUT | 103304101 |
| CTRA | CABOT OIL & GAS CORP | 894,600 | $28.22M | 0.3% | $31.54 * | $24.21 | 0.0% | PUT | 127097103 |
| GM | GENERAL MTRS CO | 842,000 | $28.06M | 0.3% | $33.33 * | $27.84 | -5.8% | COM | 37045V100 |
| O | REALTY INCOME CORP | 626,100 | $27.79M | 0.3% | $44.39 | — | — | CALL | 756109104 |
| — | HCC INS HLDGS INC | 360,971 | $27.74M | 0.3% | $76.84 | $76.84 | — | COM | 404132102 |
| — | ALCOA INC | 2,454,498 | $27.37M | 0.3% | $11.15 | $13.61 | — | COM | 013817101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 451,000 | $26.65M | 0.3% | $59.10 | $50.22 | +17.7% | ADR | 881624209 |
| NFLX | NETFLIX INC | 40,196 | $26.41M | 0.3% | $656.93 * | $4.34 | +116.4% | COM | 64110L106 |
| — | WPX ENERGY INC | 2,140,871 | $26.29M | 0.3% | $12.28 | $14.75 | — | COM | 98212B103 |
| — | WESCO INTL INC | 10,790,000 | $26.16M | 0.3% | $2.42 | $2.75 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | QEP RES INC | 1,377,189 | $25.49M | 0.3% | $18.51 | $20.93 | — | COM | 74733V100 |
| NNN | NATIONAL RETAIL PPTYS INC | 701,100 | $24.55M | 0.2% | $35.01 | — | — | CALL | 637417106 |
| — | BONANZA CREEK ENERGY INC | 1,330,478 | $24.28M | 0.2% | $18.25 | $21.69 | — | COM | 097793103 |
| — | SOUTHWESTERN ENERGY CO | 1,053,000 | $23.93M | 0.2% | $22.73 | $22.73 | — | PUT | 845467109 |
| MSFT | MICROSOFT CORP | 515,689 | $22.77M | 0.2% | $44.15 * | $39.46 | -3.3% | COM | 594918104 |
| BIIB | BIOGEN INC | 55,921 | $22.59M | 0.2% | $403.94 | $319.30 | +26.5% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 214,000 | $22.15M | 0.2% | $103.52 * | $47.52 | +18.1% | SHS - A - | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 660,100 | $21.84M | 0.2% | $33.09 * | $32.95 | -11.0% | COM | 844741108 |
| MNST | MONSTER BEVERAGE CORP NEW | 153,699 | $20.6M | 0.2% | $134.02 * | $22.33 | +0.0% | COM | 61174X109 |
| — | TESLA MTRS INC | 20,000,000 | $19.76M | 0.2% | $0.99 | $0.99 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | MALLINCKRODT PUB LTD CO | 167,104 | $19.67M | 0.2% | $117.72 | $120.11 | — | SHS | G5785G107 |
| BBY | BEST BUY INC | 588,200 | $19.18M | 0.2% | $32.61 * | $23.78 | -5.9% | COM | 086516101 |
| — | ASHLAND INC NEW | 156,600 | $19.09M | 0.2% | $121.90 | $125.53 | — | COM | 044209104 |
| HD | HOME DEPOT INC | 168,168 | $18.69M | 0.2% | $111.13 * | $67.34 | +28.8% | COM | 437076102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000,000 | $18.25M | 0.2% | $18.25 * | $19.77 | -3.0% | PUT | 552953101 |
| EXC | EXELON CORP | 574,900 | $18.06M | 0.2% | $31.42 | — | — | PUT | 30161N101 |
| VLO | VALERO ENERGY CORP NEW | 287,037 | $17.97M | 0.2% | $62.60 * | $37.80 | +9.5% | COM | 91913Y100 |
| — | CALPINE CORP | 996,700 | $17.93M | 0.2% | $17.99 | $21.83 | — | PUT | 131347304 |
| PENN | PENN NATL GAMING INC | 940,000 | $17.25M | 0.2% | $18.35 * | $14.05 | +18.4% | CALL | 707569109 |
| — | MRC GLOBAL INC | 1,088,352 | $16.8M | 0.2% | $15.44 | $13.36 | — | COM | 55345K103 |
| — | HOLOGIC INC | 10,000,000 | $16.76M | 0.2% | $1.68 | $1.25 | — | FRNT 2.000%12/1 | 436440AB7 |
| IP | INTL PAPER CO | 344,600 | $16.4M | 0.2% | $47.59 * | $31.45 | -8.6% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 194,100 | $16.24M | 0.2% | $83.65 * | $58.73 | +6.2% | COM | 14149Y108 |
| DG | DOLLAR GEN CORP NEW | 208,099 | $16.18M | 0.2% | $77.74 * | $55.88 | +21.7% | COM | 256677105 |
| — | CHARTER COMMUNICATIONS INC D | 91,088 | $15.6M | 0.2% | $171.25 | $167.63 | — | CL A NEW | 16117M305 |
| — | ALPS ETF TR | 1,000,000 | $15.56M | 0.2% | $15.56 | — | — | CALL | 00162Q866 |
| — | CANADIAN PAC RY LTD | 96,806 | $15.51M | 0.2% | $160.23 | $165.69 | — | COM | 13645T100 |
| — | PINNACLE ENTMT INC | 413,900 | $15.43M | 0.2% | $37.28 | $37.00 | — | PUT | 723456109 |
| — | RITE AID CORP | 1,824,100 | $15.23M | 0.2% | $8.35 | $6.06 | — | COM | 767754104 |
| — | PINNACLE ENTMT INC | 400,000 | $14.91M | 0.2% | $37.28 | $37.00 | — | CALL | 723456109 |
| — | FRONTIER COMMUNICATIONS CORP | 150,000 | $14.88M | 0.2% | $99.23 | $99.23 | — | PFD CONV SER-A | 35906A207 |
| CAR | AVIS BUDGET GROUP | 332,814 | $14.67M | 0.1% | $44.08 * | $54.72 | -8.4% | COM | 053774105 |
| GLPI | GAMING & LEISURE PPTYS INC | 400,000 | $14.66M | 0.1% | $36.66 | — | — | CALL | 36467J108 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $14.52M | 0.1% | $48.39 | — | — | PUT | 81369Y100 |
| — | LEVEL 3 COMMUNICATIONS INC | 272,900 | $14.37M | 0.1% | $52.67 | — | — | PUT | 52729N308 |
| — | ENSCO PLC | 643,500 | $14.33M | 0.1% | $22.27 | $22.27 | — | SHS CLASS A | G3157S106 |
| LULU | LULULEMON ATHLETICA INC | 219,200 | $14.31M | 0.1% | $65.30 | $64.76 | +0.8% | COM | 550021109 |
| C | CITIGROUP INC | 258,319 | $14.27M | 0.1% | $55.24 * | $37.93 | +8.6% | COM NEW | 172967424 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,742,398 | $14.22M | 0.1% | $8.16 | $7.55 | — | SP ADR NON VTG | 71654V101 |
| — | MARKET VECTORS ETF TR | 400,000 | $13.96M | 0.1% | $34.90 | — | — | PUT | 57060U191 |
| MU | MICRON TECHNOLOGY INC | 731,805 | $13.79M | 0.1% | $18.84 * | $30.57 | -39.9% | COM | 595112103 |
| PTEN | PATTERSON UTI ENERGY INC | 725,700 | $13.65M | 0.1% | $18.81 | $22.19 | -15.2% | COM | 703481101 |
| — | BUNGE LIMITED | 154,000 | $13.52M | 0.1% | $87.80 | $87.95 | — | COM | G16962105 |
| — | APACHE CORP | 232,498 | $13.4M | 0.1% | $57.63 | $58.10 | — | COM | 037411105 |
| — | ANADARKO PETE CORP | 170,400 | $13.3M | 0.1% | $78.06 | $88.71 | — | COM | 032511107 |
| — | E M C CORP MASS | 500,000 | $13.2M | 0.1% | $26.39 | $26.39 | — | COM | 268648102 |
| — | MEAD JOHNSON NUTRITION CO | 145,908 | $13.16M | 0.1% | $90.22 | $92.82 | — | COM | 582839106 |
| HCA | HCA HOLDINGS INC | 143,700 | $13.04M | 0.1% | $90.72 * | $49.13 | +71.6% | COM | 40412C101 |
| — | DISH NETWORK CORP | 192,500 | $13.03M | 0.1% | $67.71 | $62.53 | — | CL A | 25470M109 |
| NTES | NETEASE INC | 89,900 | $13.02M | 0.1% | $144.86 | $138.81 | — | SPONSORED ADR | 64110W102 |
| CSIQ | CANADIAN SOLAR INC | 445,500 | $12.74M | 0.1% | $28.60 * | $31.09 | +10.3% | COM | 136635109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 583,700 | $12.67M | 0.1% | $21.70 | $20.87 | — | COM | 458118106 |
| — | DISCOVER FINL SVCS | 218,523 | $12.59M | 0.1% | $57.62 | $57.50 | — | COM | 254709108 |
| EIX | EDISON INTL | 225,285 | $12.52M | 0.1% | $55.58 * | $39.90 | -1.1% | COM | 281020107 |
| — | NOBLE CORP PLC | 804,000 | $12.37M | 0.1% | $15.39 | $15.39 | — | SHS USD | G65431101 |
| TGT | TARGET CORP | 146,879 | $11.99M | 0.1% | $81.63 * | $58.01 | +3.0% | COM | 87612E106 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,464,250 | $11.9M | 0.1% | $8.13 | $9.85 | — | COM | 02917T104 |
| — | RACKSPACE HOSTING INC | 318,962 | $11.86M | 0.1% | $37.19 | $40.65 | — | COM | 750086100 |
| GS | GOLDMAN SACHS GROUP INC | 56,000 | $11.69M | 0.1% | $208.79 * | $149.80 | +12.8% | PUT | 38141G104 |
| UAL | UNITED CONTL HLDGS INC | 220,341 | $11.68M | 0.1% | $53.01 | $42.13 | +25.8% | COM | 910047109 |
| TDS | TELEPHONE & DATA SYS INC | 396,631 | $11.66M | 0.1% | $29.40 * | $26.20 | +9.5% | COM NEW | 879433829 |
| AMAT | APPLIED MATLS INC | 603,979 | $11.61M | 0.1% | $19.22 * | $18.52 | -8.7% | COM | 038222105 |
| UNP | UNION PAC CORP | 120,300 | $11.47M | 0.1% | $95.37 * | $91.85 | -18.1% | COM | 907818108 |
| — | SEADRILL LIMITED | 1,100,000 | $11.37M | 0.1% | $10.34 | $11.22 | — | PUT | G7945E105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 203,700 | $10.85M | 0.1% | $53.28 * | $49.83 | +4.1% | COM | 04247X102 |
| CSX | CSX CORP | 330,641 | $10.79M | 0.1% | $32.65 * | $9.59 | -3.4% | COM | 126408103 |
| — | WESTERN REFNG INC | 246,424 | $10.75M | 0.1% | $43.62 | $45.19 | — | COM | 959319104 |
| — | SEACOR HOLDINGS INC | 150,000 | $10.64M | 0.1% | $70.94 | $70.91 | — | PUT | 811904101 |
| LEA | LEAR CORP | 93,700 | $10.52M | 0.1% | $112.26 * | $77.99 | +21.8% | COM NEW | 521865204 |
| COR | AMERISOURCEBERGEN CORP | 97,300 | $10.35M | 0.1% | $106.34 * | $83.00 | -5.5% | COM | 03073E105 |
| — | TYCO INTL PLC | 268,826 | $10.34M | 0.1% | $38.48 | $43.83 | — | SHS | G91442106 |
| ZTS | ZOETIS INC | 214,000 | $10.32M | 0.1% | $48.22 * | $38.47 | +15.5% | CL A | 98978V103 |
| — | CAMERON INTERNATIONAL CORP | 193,700 | $10.14M | 0.1% | $52.37 | $51.76 | — | COM | 13342B105 |
| O | REALTY INCOME CORP | 225,000 | $9.988M | 0.1% | $44.39 | — | — | PUT | 756109104 |
| — | HEALTH NET INC | 155,578 | $9.976M | 0.1% | $64.12 | $55.64 | — | COM | 42222G108 |
| — | AETNA INC NEW | 76,948 | $9.808M | 0.1% | $127.46 | $127.46 | — | COM | 00817Y108 |
| — | DYNEGY INC NEW DEL | 334,769 | $9.792M | 0.1% | $29.25 | $31.22 | — | COM | 26817R108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 120,000 | $9.443M | 0.1% | $78.69 | — | — | PUT | V7780T103 |
| BAC | BANK AMER CORP | 549,000 | $9.344M | 0.1% | $17.02 * | $12.76 | +6.5% | COM | 060505104 |
| MOH | MOLINA HEALTHCARE INC | 125,900 | $8.851M | 0.1% | $70.30 | $66.34 | +6.0% | COM | 60855R100 |
| — | DU PONT E I DE NEMOURS & CO | 144,600 | $8.784M | 0.1% | $60.75 | $60.75 | — | COM | 263534109 |
| — | DSW INC | 262,500 | $8.76M | 0.1% | $33.37 | $35.98 | — | CL A | 23334L102 |
| — | BERRY PLASTICS GROUP INC | 266,100 | $8.622M | 0.1% | $32.40 | $33.13 | — | COM | 08579W103 |
| BB | BLACKBERRY LTD | 1,037,000 | $8.483M | 0.1% | $8.18 | $9.76 | -16.2% | COM | 09228F103 |
| UNH | UNITEDHEALTH GROUP INC | 69,500 | $8.479M | 0.1% | $122.00 * | $99.59 | +3.5% | COM | 91324P102 |
| — | CBS CORP NEW | 151,400 | $8.403M | 0.1% | $55.50 | $57.62 | — | CL B | 124857202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 304,294 | $8.389M | 0.1% | $27.57 | $22.46 | +22.8% | COM | 874054109 |
| KGC | KINROSS GOLD CORP | 3,543,319 | $8.221M | 0.1% | $2.32 | $4.51 | -48.5% | COM NO PAR | 496902404 |
| — | UNITED STATES STL CORP NEW | 398,600 | $8.219M | 0.1% | $20.62 | $30.63 | — | COM | 912909108 |
| JD | JD COM INC | 239,113 | $8.154M | 0.1% | $34.10 | $32.98 | — | SPON ADR CL A | 47215P106 |
| PLD | PROLOGIS INC | 219,768 | $8.153M | 0.1% | $37.10 * | $29.37 | -7.1% | COM | 74340W103 |
| — | ULTRA PETROLEUM CORP | 646,400 | $8.093M | 0.1% | $12.52 | $12.52 | — | PUT | 903914109 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $7.987M | 0.1% | $39.94 * | $44.93 | -15.4% | PUT | 02376R102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 463,100 | $7.975M | 0.1% | $17.22 * | $12.52 | 0.0% | COM | 02553E106 |
| WDC | WESTERN DIGITAL CORP | 101,600 | $7.967M | 0.1% | $78.42 * | $59.16 | -15.2% | COM | 958102105 |
| — | CYPRESS SEMICONDUCTOR CORP | 677,236 | $7.964M | 0.1% | $11.76 | $13.32 | — | COM | 232806109 |
| — | WEATHERFORD INTL PLC | 648,900 | $7.962M | 0.1% | $12.27 | $12.27 | — | ORD SHS | G48833100 |
| KEY | KEYCORP NEW | 523,100 | $7.857M | 0.1% | $15.02 * | $8.69 | +10.9% | COM | 493267108 |
| DVN | DEVON ENERGY CORP NEW | 132,004 | $7.853M | 0.1% | $59.49 * | $44.24 | -7.7% | COM | 25179M103 |
| NTCT | NETSCOUT SYS INC | 214,000 | $7.847M | 0.1% | $36.67 * | $41.05 | 0.0% | COM | 64115T104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 50,535 | $7.805M | 0.1% | $154.45 | $112.79 | +36.9% | COM | 90384S303 |
| — | DISCOVERY COMMUNICATNS NEW | 250,629 | $7.79M | 0.1% | $31.08 | $31.08 | — | COM SER C | 25470F302 |
| OIS | OIL STS INTL INC | 208,958 | $7.78M | 0.1% | $37.23 * | $43.64 | -3.6% | COM | 678026105 |
| — | CLIFFS NAT RES INC | 1,795,616 | $7.775M | 0.1% | $4.33 | $4.33 | — | COM | 18683K101 |
| VOYA | VOYA FINL INC | 166,011 | $7.715M | 0.1% | $46.47 * | $38.91 | +3.7% | COM | 929089100 |
| VC | VISTEON CORP | 73,030 | $7.667M | 0.1% | $104.98 * | $56.79 | +6.9% | COM NEW | 92839U206 |
| COTY | COTY INC | 239,300 | $7.65M | 0.1% | $31.97 * | $21.38 | +4.3% | COM CL A | 222070203 |
| APD | AIR PRODS & CHEMS INC | 55,800 | $7.635M | 0.1% | $136.83 * | $103.67 | -5.6% | COM | 009158106 |
| SM | SM ENERGY CO | 163,640 | $7.547M | 0.1% | $46.12 | $42.91 | +9.5% | COM | 78454L100 |
| LOW | LOWES COS INC | 111,400 | $7.46M | 0.1% | $66.97 * | $58.80 | -6.0% | COM | 548661107 |
| — | OASIS PETE INC NEW | 470,000 | $7.45M | 0.1% | $15.85 | $14.24 | — | CALL | 674215108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 110,000 | $7.446M | 0.1% | $67.69 | — | — | PUT | 74734M109 |
| — | CENTURYLINK INC | 250,000 | $7.345M | 0.1% | $29.38 | $34.55 | — | PUT | 156700106 |
| DPZ | DOMINOS PIZZA INC | 64,066 | $7.265M | 0.1% | $113.40 * | $78.51 | +28.6% | COM | 25754A201 |
| — | SKECHERS U S A INC | 65,200 | $7.158M | 0.1% | $109.79 | $52.30 | — | CL A | 830566105 |
| EXPE | EXPEDIA INC DEL | 65,431 | $7.155M | 0.1% | $109.35 * | $96.75 | +6.9% | COM NEW | 30212P303 |
| — | UNILEVER N V | 168,325 | $7.043M | 0.1% | $41.84 | $41.22 | — | N Y SHS NEW | 904784709 |
| — | AMERICAN CAP LTD | 518,800 | $7.03M | 0.1% | $13.55 | $15.08 | — | CALL | 02503Y103 |
| — | ENERPLUS CORP | 788,353 | $6.93M | 0.1% | $8.79 | $10.32 | — | COM | 292766102 |
| ASHR | DBX ETF TR | 150,000 | $6.902M | 0.1% | $46.01 | $46.01 | — | DBXTR HAR CS 300 | 233051879 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,638 | $6.851M | 0.1% | $223.61 * | $39.81 | -1.7% | COM | 45866F104 |
| — | PINNACLE ENTMT INC | 180,100 | $6.714M | 0.1% | $37.28 | $37.00 | — | COM | 723456109 |
| — | CINCINNATI BELL INC NEW | 1,750,060 | $6.685M | 0.1% | $3.82 | $3.33 | — | COM | 171871106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 184,480 | $6.673M | 0.1% | $36.17 | $34.59 | — | COM | 81761R109 |
| — | SOUFUN HLDGS LTD | 789,000 | $6.635M | 0.1% | $8.41 | $9.29 | — | PUT | 836034108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 472,000 | $6.575M | 0.1% | $13.93 * | $13.13 | +9.2% | COM | 388689101 |
| — | CALPINE CORP | 362,900 | $6.529M | 0.1% | $17.99 | $21.83 | — | CALL | 131347304 |
| HII | HUNTINGTON INGALLS INDS INC | 57,100 | $6.429M | 0.1% | $112.59 * | $93.81 | -1.5% | COM | 446413106 |
| R | RYDER SYS INC | 73,050 | $6.382M | 0.1% | $87.36 * | $82.03 | +15.1% | COM | 783549108 |
| AMGN | AMGEN INC | 41,500 | $6.371M | 0.1% | $153.52 * | $114.69 | -1.5% | COM | 031162100 |
| THC | TENET HEALTHCARE CORP | 108,400 | $6.274M | 0.1% | $57.88 | $50.59 | +14.4% | COM NEW | 88033G407 |
| C | CITIGROUP INC | 112,500 | $6.215M | 0.1% | $55.24 * | $37.93 | +8.6% | PUT | 172967424 |
| CRI | CARTER INC | 58,362 | $6.204M | 0.1% | $106.30 * | $66.79 | +14.6% | COM | 146229109 |
| — | MEDIVATION INC | 54,233 | $6.193M | 0.1% | $114.19 | $103.11 | — | COM | 58501N101 |
| — | ENCANA CORP | 552,900 | $6.093M | 0.1% | $11.02 | $15.91 | — | COM | 292505104 |
| — | STRATEGIC HOTELS & RESORTS I | 494,700 | $5.996M | 0.1% | $12.12 | $12.18 | — | COM | 86272T106 |
| — | MILACRON HLDGS CORP | 300,000 | $5.904M | 0.1% | $19.68 | $19.68 | — | COM | 59870L106 |
| — | ACTIVISION BLIZZARD INC | 241,123 | $5.838M | 0.1% | $24.21 | $24.21 | — | COM | 00507V109 |
| — | COMPUTER SCIENCES CORP | 88,686 | $5.821M | 0.1% | $65.64 | $60.57 | — | COM | 205363104 |
| CCL | CARNIVAL CORP | 117,684 | $5.812M | 0.1% | $49.39 * | $39.77 | +2.1% | PAIRED CTF | 143658300 |
| — | LIBERTY GLOBAL PLC | 113,732 | $5.758M | 0.1% | $50.63 | $49.88 | — | SHS CL C | G5480U120 |
| — | APOLLO ED GROUP INC | 444,900 | $5.73M | 0.1% | $12.88 | $13.04 | — | CL A | 037604105 |
| VFC | V F CORP | 81,890 | $5.711M | 0.1% | $69.74 * | $69.22 | -5.1% | COM | 918204108 |
| — | HAWAIIAN HOLDINGS INC | 239,700 | $5.693M | 0.1% | $23.75 | $23.41 | — | COM | 419879101 |
| — | LINNCO LLC | 593,348 | $5.607M | 0.1% | $9.45 | $10.00 | — | COM SHS LTD INT | 535782106 |
| TKR | TIMKEN CO | 152,699 | $5.584M | 0.1% | $36.57 | $43.16 | -15.3% | COM | 887389104 |
| — | SOUFUN HLDGS LTD | 661,300 | $5.562M | 0.1% | $8.41 | $9.29 | — | ADR | 836034108 |
| — | TESSERA TECHNOLOGIES INC | 146,200 | $5.553M | 0.1% | $37.98 | $34.54 | — | COM | 88164L100 |
| NFLX | NETFLIX INC | 8,400 | $5.518M | 0.1% | $656.90 * | $4.34 | +116.4% | PUT | 64110L106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 435,500 | $5.5M | 0.1% | $12.63 * | $20.52 | -23.1% | COM | 42330P107 |
| — | MICHAEL KORS HLDGS LTD | 129,900 | $5.467M | 0.1% | $42.09 | $42.09 | — | SHS | G60754101 |
| CNI | CANADIAN NATL RY CO | 94,500 | $5.457M | 0.1% | $57.75 * | $51.57 | -7.5% | COM | 136375102 |
| EXC | EXELON CORP | 171,100 | $5.376M | 0.1% | $31.42 | — | — | CALL | 30161N101 |
| — | COOPER TIRE & RUBR CO | 157,500 | $5.328M | 0.1% | $33.83 | $33.88 | — | COM | 216831107 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,825 | $5.305M | 0.1% | $84.44 | $84.44 | — | COM | 931427108 |
| JBLU | JETBLUE AIRWAYS CORP | 254,989 | $5.294M | 0.1% | $20.76 * | $20.25 | 0.0% | COM | 477143101 |
| EOG | EOG RES INC | 58,458 | $5.118M | 0.1% | $87.55 * | $67.83 | -5.2% | COM | 26875P101 |
| — | PENN WEST PETE LTD NEW | 2,949,787 | $5.103M | 0.1% | $1.73 | $1.81 | — | COM | 707887105 |
| — | FERRO CORP | 301,900 | $5.066M | 0.1% | $16.78 | $14.96 | — | COM | 315405100 |
| — | EP ENERGY CORP | 393,300 | $5.007M | 0.1% | $12.73 | $12.34 | — | CL A | 268785102 |
| AMBA | AMBARELLA INC | 48,752 | $5.006M | 0.1% | $102.68 * | $60.70 | +44.0% | SHS | G037AX101 |
| — | ROYAL DUTCH SHELL PLC | 87,548 | $4.991M | 0.1% | $57.01 | $71.14 | — | SPONS ADR A | 780259206 |
| — | DELEK US HLDGS INC | 135,500 | $4.989M | 0.1% | $36.82 | $33.72 | — | COM | 246647101 |
| — | EXPRESS INC | 275,200 | $4.984M | 0.1% | $18.11 | $17.24 | — | COM | 30219E103 |
| — | GULFPORT ENERGY CORP | 123,300 | $4.963M | 0.1% | $40.25 | $40.25 | — | COM NEW | 402635304 |
| — | SIX FLAGS ENTMT CORP NEW | 110,000 | $4.934M | 0.1% | $44.85 | $44.85 | — | PUT | 83001A102 |
| PNW | PINNACLE WEST CAP CORP | 86,268 | $4.908M | 0.0% | $56.89 * | $43.61 | -8.9% | COM | 723484101 |
| BLMN | BLOOMIN BRANDS INC | 227,322 | $4.853M | 0.0% | $21.35 * | $17.33 | +0.3% | COM | 094235108 |
| — | INTERPUBLIC GROUP COS INC | 247,200 | $4.764M | 0.0% | $19.27 * | $13.31 | +5.5% | COM | 460690100 |
| DDS | DILLARDS INC | 45,200 | $4.755M | 0.0% | $105.20 * | $83.88 | +8.8% | CL A | 254067101 |
| AN | AUTONATION INC | 74,339 | $4.682M | 0.0% | $62.98 | $55.39 | +13.7% | COM | 05329W102 |
| — | QUNAR CAYMAN IS LTD | 109,153 | $4.677M | 0.0% | $42.85 | $42.71 | — | SPNS ADR CL B | 74906P104 |
| — | EXTERRAN HLDGS INC | 142,798 | $4.662M | 0.0% | $32.65 | $33.16 | — | COM | 30225X103 |
| NXPI | NXP SEMICONDUCTORS N V | 46,641 | $4.58M | 0.0% | $98.20 * | $84.18 | +3.7% | COM | N6596X109 |
| — | SPECTRUM BRANDS HLDGS INC | 44,862 | $4.575M | 0.0% | $101.98 | $91.85 | — | COM | 84763R101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 67,500 | $4.569M | 0.0% | $67.69 | — | — | CALL | 74734M109 |
| CVE | CENOVUS ENERGY INC | 285,200 | $4.566M | 0.0% | $16.01 * | $18.85 | -29.9% | COM | 15135U109 |
| SBH | SALLY BEAUTY HLDGS INC | 142,500 | $4.5M | 0.0% | $31.58 | $31.79 | -0.2% | COM | 79546E104 |
| IBN | ICICI BK LTD | 431,428 | $4.495M | 0.0% | $10.42 | $11.38 | -8.4% | ADR | 45104G104 |
| INTU | INTUIT | 44,600 | $4.494M | 0.0% | $100.76 * | $83.68 | +10.7% | COM | 461202103 |
| — | PRECISION DRILLING CORP | 660,243 | $4.437M | 0.0% | $6.72 | $7.49 | — | COM 2010 | 74022D308 |
| BK | BANK NEW YORK MELLON CORP | 105,600 | $4.432M | 0.0% | $41.97 * | $32.33 | -0.3% | COM | 064058100 |
| — | BOB EVANS FARMS INC | 86,600 | $4.421M | 0.0% | $51.05 | $51.05 | — | COM | 096761101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,666 | $4.404M | 0.0% | $123.48 | $107.40 | +15.0% | COM | 92532F100 |
| — | AVON PRODS INC | 700,000 | $4.382M | 0.0% | $6.26 | $9.39 | — | PUT | 054303102 |
| — | ANACOR PHARMACEUTICALS INC | 56,308 | $4.36M | 0.0% | $77.43 | $57.84 | — | COM | 032420101 |
| AMP | AMERIPRISE FINL INC | 33,709 | $4.211M | 0.0% | $124.92 * | $102.41 | -2.4% | COM | 03076C106 |
| PKG | PACKAGING CORP AMER | 66,900 | $4.181M | 0.0% | $62.50 * | $51.91 | -12.0% | COM | 695156109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 51,333 | $4.163M | 0.0% | $81.10 | $81.09 | — | COM | 85590A401 |
| — | XEROX CORP | 387,954 | $4.128M | 0.0% | $10.64 | $10.84 | — | COM | 984121103 |
| SONY | SONY CORP | 145,283 | $4.125M | 0.0% | $28.39 | $22.13 | +28.3% | ADR NEW | 835699307 |
| NOK | NOKIA CORP | 600,036 | $4.11M | 0.0% | $6.85 | $7.57 | -9.5% | SPONSORED ADR | 654902204 |
| — | BLUEBIRD BIO INC | 24,290 | $4.09M | 0.0% | $168.38 | $168.38 | — | COM | 09609G100 |
| — | STONE ENERGY CORP | 324,535 | $4.086M | 0.0% | $12.59 | $19.59 | — | COM | 861642106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 148,100 | $4.071M | 0.0% | $27.49 | $15.08 | +82.3% | COM | 538034109 |
| — | ARRIS GROUP INC NEW | 132,568 | $4.057M | 0.0% | $30.60 | $29.09 | — | COM | 04270V106 |
| — | SUPERVALU INC | 501,400 | $4.056M | 0.0% | $8.09 | $8.15 | — | COM | 868536103 |
| — | UNIT CORP | 148,400 | $4.025M | 0.0% | $27.12 | $42.42 | — | COM | 909218109 |
| CENX | CENTURY ALUM CO | 384,784 | $4.013M | 0.0% | $10.43 * | $16.54 | -23.0% | COM | 156431108 |
| — | DYAX CORP | 146,607 | $3.885M | 0.0% | $26.50 | $13.97 | — | COM | 26746E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,500 | $3.882M | 0.0% | $48.22 * | $36.84 | -4.2% | COM | 039483102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 294,252 | $3.88M | 0.0% | $13.19 | $13.91 | — | ORD | G5876H105 |
| MCK | MCKESSON CORP | 17,200 | $3.867M | 0.0% | $224.83 * | $211.01 | -1.7% | COM | 58155Q103 |
| DKS | DICKS SPORTING GOODS INC | 74,514 | $3.858M | 0.0% | $51.78 * | $41.45 | -5.6% | COM | 253393102 |
| KSS | KOHLS CORP | 61,100 | $3.825M | 0.0% | $62.60 * | $68.07 | +2.0% | COM | 500255104 |
| — | TATA MTRS LTD | 109,800 | $3.785M | 0.0% | $34.47 | $36.64 | — | SPONSORED ADR | 876568502 |
| RIG | TRANSOCEAN LTD | 230,000 | $3.708M | 0.0% | $16.12 | — | — | CALL | H8817H100 |
| — | PLAINS GP HLDGS L P | 143,443 | $3.707M | 0.0% | $25.84 | $28.37 | — | SHS A REP LTPN | 72651A108 |
| — | SYMANTEC CORP | 159,300 | $3.704M | 0.0% | $23.25 | $23.78 | — | COM | 871503108 |
| MSTR | MICROSTRATEGY INC | 21,700 | $3.691M | 0.0% | $170.09 * | $13.45 | +26.5% | CL A NEW | 594972408 |
| PEP | PEPSICO INC | 39,200 | $3.659M | 0.0% | $93.34 * | $69.31 | -1.8% | COM | 713448108 |
| — | TAUBMAN CTRS INC | 51,800 | $3.6M | 0.0% | $69.50 | $77.06 | — | COM | 876664103 |
| — | CALPINE CORP | 198,964 | $3.579M | 0.0% | $17.99 | $21.83 | — | COM NEW | 131347304 |
| — | TESORO CORP | 42,000 | $3.545M | 0.0% | $84.40 | $71.11 | — | COM | 881609101 |
| FDX | FEDEX CORP | 20,800 | $3.544M | 0.0% | $170.38 * | $147.85 | -1.6% | COM | 31428X106 |
| GPRE | GREEN PLAINS INC | 128,050 | $3.528M | 0.0% | $27.55 * | $24.99 | +23.2% | COM | 393222104 |
| — | DST SYS INC DEL | 27,775 | $3.499M | 0.0% | $125.98 | $110.23 | — | COM | 233326107 |
| — | AVAGO TECHNOLOGIES LTD | 26,000 | $3.456M | 0.0% | $132.92 | $114.63 | — | SHS | Y0486S104 |
| — | SPRINGLEAF HLDGS INC | 74,900 | $3.439M | 0.0% | $45.91 | $48.04 | — | COM | 85172J101 |
| — | RADIUS HEALTH INC | 50,238 | $3.401M | 0.0% | $67.70 | $47.37 | — | COM NEW | 750469207 |
| CJESEUR | C&J ENERGY SVCS LTD | 256,722 | $3.389M | 0.0% | $13.20 | $11.13 | — | SHS | G3164Q101 |
| PPC | PILGRIMS PRIDE CORP NEW | 145,000 | $3.331M | 0.0% | $22.97 * | $26.06 | -5.0% | COM | 72147K108 |
| — | TETRAPHASE PHARMACEUTICALS I | 70,200 | $3.33M | 0.0% | $47.44 | $37.10 | — | COM | 88165N105 |
| — | NEWFIELD EXPL CO | 92,166 | $3.329M | 0.0% | $36.12 | $33.79 | — | COM | 651290108 |
| — | TIME WARNER INC | 38,000 | $3.322M | 0.0% | $87.42 | $82.50 | — | CALL | 887317303 |
| — | CHICOS FAS INC | 199,111 | $3.311M | 0.0% | $16.63 | $17.24 | — | COM | 168615102 |
| — | CONSTELLIUM NV | 276,320 | $3.269M | 0.0% | $11.83 | $17.08 | — | CL A | N22035104 |
| — | CAESARS ENTMT CORP | 534,000 | $3.268M | 0.0% | $6.12 | — | — | PUT | 127686103 |
| — | BERRY PLASTICS GROUP INC | 100,000 | $3.24M | 0.0% | $32.40 | $33.13 | — | PUT | 08579W103 |
| — | SUPERIOR ENERGY SVCS INC | 153,819 | $3.236M | 0.0% | $21.04 | $20.61 | — | COM | 868157108 |
| TAP | MOLSON COORS BREWING CO | 46,300 | $3.232M | 0.0% | $69.81 * | $57.67 | -6.4% | CL B | 60871R209 |
| — | DIAMOND OFFSHORE DRILLING IN | 125,000 | $3.226M | 0.0% | $25.81 | — | — | CALL | 25271C102 |
| — | ALERE INC | 61,135 | $3.225M | 0.0% | $52.75 | $48.19 | — | COM | 01449J105 |
| AEP | AMERICAN ELEC PWR INC | 60,700 | $3.215M | 0.0% | $52.97 * | $39.95 | -8.7% | COM | 025537101 |
| WTI | W & T OFFSHORE INC | 583,507 | $3.198M | 0.0% | $5.48 * | $11.76 | -51.1% | COM | 92922P106 |
| PAYC | PAYCOM SOFTWARE INC | 92,758 | $3.168M | 0.0% | $34.15 | $31.99 | +4.6% | COM | 70432V102 |
| GPRE | GREEN PLAINS INC | 115,000 | $3.168M | 0.0% | $27.55 * | $24.99 | +23.2% | PUT | 393222104 |
| NVO | NOVO-NORDISK A S | 57,700 | $3.16M | 0.0% | $54.77 | $56.22 | -2.6% | ADR | 670100205 |
| BYD | BOYD GAMING CORP | 208,200 | $3.113M | 0.0% | $14.95 * | $13.01 | +1.8% | COM | 103304101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 123,300 | $3.112M | 0.0% | $25.24 * | $16.45 | +26.5% | CL A | 099502106 |
| MGA | MAGNA INTL INC | 55,132 | $3.092M | 0.0% | $56.08 * | $37.73 | +8.5% | COM | 559222401 |
| — | CHESAPEAKE ENERGY CORP | 276,500 | $3.089M | 0.0% | $11.17 | $15.57 | — | CALL | 165167107 |
| SXC | SUNCOKE ENERGY INC | 237,000 | $3.081M | 0.0% | $13.00 | $18.66 | -30.3% | COM | 86722A103 |
| — | FOOT LOCKER INC | 45,754 | $3.066M | 0.0% | $67.01 | $58.69 | — | COM | 344849104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 26,079 | $3.045M | 0.0% | $116.76 * | $185.52 | -2.4% | COM | 74587V107 |
| — | SELECT COMFORT CORP | 100,800 | $3.031M | 0.0% | $30.07 | $27.09 | — | COM | 81616X103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 54,953 | $3.028M | 0.0% | $55.10 | $38.96 | — | COM CL A | 848574109 |
| NEE | NEXTERA ENERGY INC | 30,624 | $3.002M | 0.0% | $98.03 * | $19.87 | -6.0% | COM | 65339F101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 55,884 | $2.983M | 0.0% | $53.38 * | $37.23 | +7.9% | SHS | G0692U109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 56,017 | $2.975M | 0.0% | $53.11 | $54.63 | — | COM | 78377T107 |
| BURL | BURLINGTON STORES INC | 57,550 | $2.947M | 0.0% | $51.21 * | $37.37 | +43.0% | COM | 122017106 |
| BJRI | BJS RESTAURANTS INC | 60,700 | $2.941M | 0.0% | $48.45 * | $46.21 | +1.7% | COM | 09180C106 |
| FXI | ISHARES TR | 63,800 | $2.941M | 0.0% | $46.10 | $49.51 | -6.9% | CHINA LG-CAP ETF | 464287184 |
| OPLN | KAR AUCTION SVCS INC | 78,146 | $2.923M | 0.0% | $37.40 * | $11.35 | +26.2% | COM | 48238T109 |
| — | GENERAL CABLE CORP DEL NEW | 146,876 | $2.898M | 0.0% | $19.73 | $19.73 | — | COM | 369300108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 156,450 | $2.893M | 0.0% | $18.49 | $20.99 | — | COM | 66705Y104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 35,900 | $2.853M | 0.0% | $79.47 * | $82.12 | 0.0% | COM | 23918K108 |
| — | THE ADT CORPORATION | 84,793 | $2.847M | 0.0% | $33.58 | $33.58 | — | COM | 00101J106 |
| — | BRF SA | 136,100 | $2.846M | 0.0% | $20.91 | $22.44 | — | SPONSORED ADR | 10552T107 |
| — | SONIC CORP | 98,100 | $2.825M | 0.0% | $28.80 | $30.61 | — | COM | 835451105 |
| AEE | AMEREN CORP | 74,918 | $2.823M | 0.0% | $37.68 * | $30.75 | -10.5% | COM | 023608102 |
| ALL | ALLSTATE CORP | 43,500 | $2.822M | 0.0% | $64.87 * | $54.31 | -5.1% | COM | 020002101 |
| — | CAMBREX CORP | 63,842 | $2.805M | 0.0% | $43.94 | $31.96 | — | COM | 132011107 |
| VRSK | VERISK ANALYTICS INC | 38,300 | $2.787M | 0.0% | $72.77 * | $70.23 | -1.0% | COM | 92345Y106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,000 | $2.783M | 0.0% | $173.94 | $179.89 | -3.3% | COM | 91307C102 |
| — | IMPERVA INC | 41,100 | $2.782M | 0.0% | $67.69 | $59.85 | — | COM | 45321L100 |
| — | NEW ORIENTAL ED & TECH GRP I | 112,200 | $2.751M | 0.0% | $24.52 | $24.52 | — | SPON ADR | 647581107 |
| — | DENBURY RES INC | 429,155 | $2.729M | 0.0% | $6.36 | $7.29 | — | COM NEW | 247916208 |
| DTE | DTE ENERGY CO | 36,200 | $2.702M | 0.0% | $74.64 * | $49.10 | -8.8% | COM | 233331107 |
| BCC | BOISE CASCADE CO DEL | 73,500 | $2.696M | 0.0% | $36.68 * | $23.46 | +4.7% | COM | 09739D100 |
| — | WHITING PETE CORP NEW | 80,000 | $2.688M | 0.0% | $33.60 | $33.35 | — | CALL | 966387102 |
| — | SINA CORP | 50,000 | $2.678M | 0.0% | $53.56 | — | — | PUT | G81477104 |
| XLP | SELECT SECTOR SPDR TR | 56,100 | $2.67M | 0.0% | $47.59 | $48.84 | -2.5% | SBI CONS STPLS | 81369Y308 |
| TER | TERADYNE INC | 137,941 | $2.661M | 0.0% | $19.29 * | $18.64 | -3.3% | COM | 880770102 |
| ROST | ROSS STORES INC | 54,711 | $2.66M | 0.0% | $48.62 * | $44.47 | -1.4% | COM | 778296103 |
| — | HD SUPPLY HLDGS INC | 75,000 | $2.639M | 0.0% | $35.19 | $29.35 | — | COM | 40416M105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 88,998 | $2.604M | 0.0% | $29.26 * | $24.89 | -1.4% | COM | 01973R101 |
| — | THORATEC CORP | 57,700 | $2.572M | 0.0% | $44.58 | $44.58 | — | COM NEW | 885175307 |
| — | GIGAMON INC | 77,800 | $2.567M | 0.0% | $32.99 | $32.99 | — | COM | 37518B102 |
| JACK | JACK IN THE BOX INC | 29,061 | $2.562M | 0.0% | $88.16 | $73.01 | +23.0% | COM | 466367109 |
| — | MELLANOX TECHNOLOGIES LTD | 52,600 | $2.556M | 0.0% | $48.59 | $47.60 | — | SHS | M51363113 |
| — | AVG TECHNOLOGIES N V | 93,200 | $2.536M | 0.0% | $27.21 | $23.57 | — | SHS | N07831105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 73,000 | $2.527M | 0.0% | $34.62 | $29.19 | +18.6% | SPONSORED ADR | 82706C108 |
| NSP | INSPERITY INC | 49,348 | $2.512M | 0.0% | $50.90 * | $16.68 | +22.2% | COM | 45778Q107 |
| FLEX | FLEXTRONICS INTL LTD | 219,700 | $2.485M | 0.0% | $11.31 * | $7.62 | +11.9% | ORD | Y2573F102 |
| — | INFOBLOX INC | 94,700 | $2.482M | 0.0% | $26.21 | $26.25 | — | COM | 45672H104 |
| — | MARATHON OIL CORP | 93,400 | $2.479M | 0.0% | $26.54 | $28.47 | — | COM | 565849106 |
| CDW | CDW CORP | 72,110 | $2.472M | 0.0% | $34.28 * | $33.01 | -8.0% | COM | 12514G108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 99,300 | $2.463M | 0.0% | $24.80 | $24.80 | — | COM | 46145F105 |
| MSI | MOTOROLA SOLUTIONS INC | 42,885 | $2.459M | 0.0% | $57.34 * | $51.58 | -5.9% | COM NEW | 620076307 |
| — | WPX ENERGY INC | 200,000 | $2.456M | 0.0% | $12.28 | $14.75 | — | CALL | 98212B103 |
| — | ENDOCHOICE HLDGS INC | 150,000 | $2.453M | 0.0% | $16.35 | $16.35 | — | COM | 29272U103 |
| — | SOUTHWESTERN ENERGY CO | 107,416 | $2.442M | 0.0% | $22.73 | $22.73 | — | COM | 845467109 |
| — | ALON USA ENERGY INC | 129,221 | $2.442M | 0.0% | $18.90 | $14.24 | — | COM | 020520102 |
| STZ | CONSTELLATION BRANDS INC | 20,893 | $2.424M | 0.0% | $116.02 * | $101.24 | -1.6% | CL A | 21036P108 |
| SGI | TEMPUR SEALY INTL INC | 36,714 | $2.419M | 0.0% | $65.89 * | $14.74 | +11.8% | COM | 88023U101 |
| EWBC | EAST WEST BANCORP INC | 53,900 | $2.416M | 0.0% | $44.82 * | $31.04 | +8.3% | COM | 27579R104 |
| — | BITAUTO HLDGS LTD | 47,300 | $2.415M | 0.0% | $51.06 | $54.54 | — | SPONSORED ADS | 091727107 |
| MSCI | MSCI INC | 38,900 | $2.394M | 0.0% | $61.54 * | $54.33 | +0.9% | COM | 55354G100 |
| DY | DYCOM INDS INC | 40,544 | $2.386M | 0.0% | $58.85 | $46.38 | +26.9% | COM | 267475101 |
| IAG | IAMGOLD CORP | 1,193,244 | $2.386M | 0.0% | $2.00 * | $3.30 | -34.3% | COM | 450913108 |
| — | LEGG MASON INC | 46,200 | $2.381M | 0.0% | $51.54 | $52.35 | — | COM | 524901105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 136,500 | $2.372M | 0.0% | $17.38 | $17.38 | — | COM | 303726103 |
| TSLA | TESLA MTRS INC | 8,800 | $2.361M | 0.0% | $268.30 | — | — | PUT | 88160R101 |
| ON | ON SEMICONDUCTOR CORP | 201,900 | $2.36M | 0.0% | $11.69 * | $11.48 | +6.8% | COM | 682189105 |
| CCK | CROWN HOLDINGS INC | 44,500 | $2.354M | 0.0% | $52.90 * | $47.24 | +6.4% | COM | 228368106 |
| RRC | RANGE RES CORP | 47,204 | $2.331M | 0.0% | $49.38 | $57.08 | -13.5% | COM | 75281A109 |
| — | NOBLE ENERGY INC | 54,504 | $2.326M | 0.0% | $42.68 | $42.68 | — | COM | 655044105 |
| — | INVESTORS BANCORP INC NEW | 188,800 | $2.322M | 0.0% | $12.30 | $11.99 | — | COM | 46146L101 |
| — | MONSANTO CO NEW | 21,650 | $2.308M | 0.0% | $106.61 | $106.61 | — | COM | 61166W101 |
| — | PIONEER NAT RES CO | 16,600 | $2.302M | 0.0% | $138.67 | $138.67 | — | COM | 723787107 |
| — | CIMAREX ENERGY CO | 20,800 | $2.294M | 0.0% | $110.29 | $110.29 | — | COM | 171798101 |
| RYN | RAYONIER INC | 89,700 | $2.292M | 0.0% | $25.55 | $26.44 | — | COM | 754907103 |
| CTRA | CABOT OIL & GAS CORP | 72,611 | $2.29M | 0.0% | $31.54 * | $24.21 | 0.0% | COM | 127097103 |
| — | ITT CORP NEW | 54,521 | $2.281M | 0.0% | $41.84 | $40.31 | — | COM NEW | 450911201 |
| SABR | SABRE CORP | 95,000 | $2.261M | 0.0% | $23.80 * | $25.20 | 0.0% | COM | 78573M104 |
| MTG | MGIC INVT CORP WIS | 198,505 | $2.259M | 0.0% | $11.38 | $8.52 | +33.6% | COM | 552848103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 41,000 | $2.253M | 0.0% | $54.95 | $53.36 | — | COM NEW | 049164205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,758 | $2.249M | 0.0% | $119.90 | $92.76 | +29.2% | COM | 02043Q107 |
| — | DEAN FOODS CO NEW | 139,000 | $2.248M | 0.0% | $16.17 | $16.17 | — | COM NEW | 242370203 |
| — | CONCHO RES INC | 19,700 | $2.243M | 0.0% | $113.86 | $113.86 | — | COM | 20605P101 |
| — | CONTINENTAL RESOURCES INC | 52,912 | $2.243M | 0.0% | $42.39 | $43.67 | — | COM | 212015101 |
| MAC | MACERICH CO | 30,043 | $2.241M | 0.0% | $74.59 | $74.59 | — | COM | 554382101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,000 | $2.237M | 0.0% | $149.13 * | $88.76 | 0.0% | COM | 22410J106 |
| BPOP | POPULAR INC | 76,700 | $2.214M | 0.0% | $28.87 * | $25.11 | -13.4% | COM NEW | 733174700 |
| — | FOREST CITY ENTERPRISES INC | 100,108 | $2.212M | 0.0% | $22.10 | $20.91 | — | CL A | 345550107 |
| AYI | ACUITY BRANDS INC | 12,260 | $2.207M | 0.0% | $180.02 * | $157.10 | +8.0% | COM | 00508Y102 |
| CAG | CONAGRA FOODS INC | 50,143 | $2.192M | 0.0% | $43.71 * | $20.48 | +1.7% | COM | 205887102 |
| — | DOMINION DIAMOND CORP | 155,500 | $2.179M | 0.0% | $14.01 | $14.21 | — | COM | 257287102 |
| — | BROCADE COMMUNICATIONS SYS I | 179,396 | $2.131M | 0.0% | $11.88 | $8.69 | — | COM NEW | 111621306 |
| — | INGERSOLL-RAND PLC | 31,465 | $2.121M | 0.0% | $67.41 | $67.41 | — | SHS | G47791101 |
| — | BEMIS INC | 47,100 | $2.12M | 0.0% | $45.01 | $45.01 | — | COM | 081437105 |
| CRTO | CRITEO S A | 44,431 | $2.118M | 0.0% | $47.67 | $39.49 | — | SPONS ADS | 226718104 |
| HOLX | HOLOGIC INC | 55,349 | $2.107M | 0.0% | $38.07 * | $25.25 | +38.6% | COM | 436440101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,200 | $2.097M | 0.0% | $109.22 * | $101.46 | -4.1% | COM | 98956P102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,300 | $2.097M | 0.0% | $20.91 * | $21.84 | +10.6% | COM | 024061103 |
| ATHM | AUTOHOME INC | 41,484 | $2.097M | 0.0% | $50.55 | $49.58 | — | SP ADR RP CL A | 05278C107 |
| — | AARONS INC | 57,500 | $2.082M | 0.0% | $36.21 | $36.21 | — | COM PAR $0.50 | 002535300 |
| — | MINDBODY INC | 150,000 | $2.075M | 0.0% | $13.83 | $13.83 | — | COM CL A | 60255W105 |
| CLW | CLEARWATER PAPER CORP | 36,100 | $2.069M | 0.0% | $57.31 * | $58.31 | +5.9% | COM | 18538R103 |
| MEI | METHODE ELECTRS INC | 74,700 | $2.051M | 0.0% | $27.46 * | $28.28 | +28.2% | COM | 591520200 |
| BCO | BRINKS CO | 68,514 | $2.016M | 0.0% | $29.42 * | $26.91 | 0.0% | COM | 109696104 |
| — | VERIFONE SYS INC | 59,300 | $2.014M | 0.0% | $33.96 | $36.65 | — | COM | 92342Y109 |
| — | AMAG PHARMACEUTICALS INC | 29,100 | $2.01M | 0.0% | $69.07 | $69.07 | — | COM | 00163U106 |
| ILMN | ILLUMINA INC | 9,200 | $2.009M | 0.0% | $218.37 * | $169.57 | +25.3% | COM | 452327109 |
| — | VALE S A | 391,700 | $1.978M | 0.0% | $5.05 | $5.05 | — | ADR REPSTG PFD | 91912E204 |
| — | FMC TECHNOLOGIES INC | 47,507 | $1.971M | 0.0% | $41.49 | $37.01 | — | COM | 30249U101 |
| — | TURQUOISE HILL RES LTD | 516,400 | $1.957M | 0.0% | $3.79 | $3.75 | — | COM | 900435108 |
| NEM | NEWMONT MINING CORP | 83,673 | $1.955M | 0.0% | $23.36 * | $19.55 | -6.5% | COM | 651639106 |
| — | ORBITAL ATK INC | 26,520 | $1.946M | 0.0% | $73.38 | $74.85 | — | COM | 68557N103 |
| AAL | AMERICAN AIRLS GROUP INC | 48,585 | $1.94M | 0.0% | $39.93 * | $44.93 | -15.4% | COM | 02376R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,800 | $1.935M | 0.0% | $48.62 * | $42.75 | -7.4% | COM | 030420103 |
| — | XL GROUP PLC | 52,000 | $1.934M | 0.0% | $37.19 | $37.19 | — | SHS | G98290102 |
| — | TWENTY FIRST CENTY FOX INC | 59,960 | $1.932M | 0.0% | $32.22 | $33.33 | — | CL B | 90130A200 |
| — | OWENS ILL INC | 83,954 | $1.926M | 0.0% | $22.94 | $23.56 | — | COM NEW | 690768403 |
| EPC | EDGEWELL PERS CARE CO | 19,700 | $1.922M | 0.0% | $97.56 * | $93.45 | 0.0% | COM | 28035Q102 |
| — | ENERGIZER HLDGS INC | 19,700 | $1.922M | 0.0% | $97.56 | $110.77 | — | COM | 29266R108 |
| — | BARRICK GOLD CORP | 179,919 | $1.918M | 0.0% | $10.66 | $13.61 | — | COM | 067901108 |
| — | BARRACUDA NETWORKS INC | 47,927 | $1.899M | 0.0% | $39.62 | $39.62 | — | COM | 068323104 |
| — | SAGE THERAPEUTICS INC | 25,981 | $1.897M | 0.0% | $73.01 | $73.01 | — | COM | 78667J108 |
| PLCE | CHILDRENS PL INC | 29,000 | $1.897M | 0.0% | $65.41 | $61.44 | +5.8% | COM | 168905107 |
| SEE | SEALED AIR CORP NEW | 36,883 | $1.895M | 0.0% | $51.38 * | $39.73 | +1.3% | COM | 81211K100 |
| — | GRAN TIERRA ENERGY INC | 635,359 | $1.893M | 0.0% | $2.98 | $3.56 | — | COM | 38500T101 |
| — | LAREDO PETROLEUM INC | 150,000 | $1.887M | 0.0% | $12.58 | $13.04 | — | CALL | 516806106 |
| TXT | TEXTRON INC | 41,927 | $1.871M | 0.0% | $44.63 | $37.94 | +17.9% | COM | 883203101 |
| TRV | TRAVELERS COMPANIES INC | 19,300 | $1.866M | 0.0% | $96.68 * | $80.92 | -5.2% | COM | 89417E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,500 | $1.859M | 0.0% | $63.02 * | $57.13 | 0.0% | COM | 33616C100 |
| M | MACYS INC | 27,400 | $1.849M | 0.0% | $67.48 | $64.35 | +5.0% | COM | 55616P104 |
| — | PIONEER ENERGY SVCS CORP | 290,300 | $1.841M | 0.0% | $6.34 | $12.84 | — | COM | 723664108 |
| — | BONANZA CREEK ENERGY INC | 100,000 | $1.825M | 0.0% | $18.25 | $21.69 | — | CALL | 097793103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 89,333 | $1.812M | 0.0% | $20.28 | $20.60 | — | COM | 34984V100 |
| ICLR | ICON PLC | 26,846 | $1.807M | 0.0% | $67.31 | $52.76 | +27.9% | SHS | G4705A100 |
| SRE | SEMPRA ENERGY | 18,200 | $1.801M | 0.0% | $98.96 * | $37.85 | -5.9% | COM | 816851109 |
| — | ZELTIQ AESTHETICS INC | 61,080 | $1.8M | 0.0% | $29.47 | $22.29 | — | COM | 98933Q108 |
| — | H & E EQUIPMENT SERVICES INC | 89,000 | $1.777M | 0.0% | $19.97 | $24.99 | — | COM | 404030108 |
| AAPL | APPLE INC | 13,959 | $1.751M | 0.0% | $125.44 * | $28.55 | -1.8% | COM | 037833100 |
| — | ULTRA PETROLEUM CORP | 139,712 | $1.749M | 0.0% | $12.52 | $12.52 | — | COM | 903914109 |
| MWA | MUELLER WTR PRODS INC | 189,520 | $1.725M | 0.0% | $9.10 * | $5.65 | +44.3% | COM SER A | 624758108 |
| AGO | ASSURED GUARANTY LTD | 71,600 | $1.718M | 0.0% | $23.99 * | $20.22 | +14.7% | COM | G0585R106 |
| PHM | PULTE GROUP INC | 85,100 | $1.715M | 0.0% | $20.15 * | $18.15 | -2.6% | COM | 745867101 |
| AMKR | AMKOR TECHNOLOGY INC | 284,600 | $1.702M | 0.0% | $5.98 * | $8.31 | -19.2% | COM | 031652100 |
| — | ARCH COAL INC | 5,000,000 | $1.7M | 0.0% | $0.34 | — | — | PUT | 039380100 |
| — | BARNES & NOBLE INC | 64,500 | $1.674M | 0.0% | $25.95 | $19.74 | — | COM | 067774109 |
| — | E TRADE FINANCIAL CORP | 55,900 | $1.674M | 0.0% | $29.95 | $28.56 | — | COM NEW | 269246401 |
| JBL | JABIL CIRCUIT INC | 77,900 | $1.658M | 0.0% | $21.28 * | $18.49 | +5.7% | COM | 466313103 |
| — | INTERXION HOLDING N.V | 59,900 | $1.656M | 0.0% | $27.65 | $27.65 | — | SHS | N47279109 |
| — | KAPSTONE PAPER & PACKAGING C | 71,600 | $1.655M | 0.0% | $23.11 | $27.39 | — | COM | 48562P103 |
| — | BABCOCK & WILCOX CO NEW | 70,400 | $1.652M | 0.0% | $23.47 | $28.57 | — | COM | 05615F102 |
| BWXT | BWX TECHNOLOGIES INC | 70,400 | $1.652M | 0.0% | $23.47 * | $20.82 | 0.0% | COM | 05605H100 |
| ATO | ATMOS ENERGY CORP | 32,100 | $1.646M | 0.0% | $51.28 * | $40.05 | -0.4% | COM | 049560105 |
| — | REXNORD CORP NEW | 68,363 | $1.635M | 0.0% | $23.92 | $26.69 | — | COM | 76169B102 |
| — | BLOUNT INTL INC NEW | 149,427 | $1.632M | 0.0% | $10.92 | $14.72 | — | COM | 095180105 |
| WM | WASTE MGMT INC DEL | 35,100 | $1.627M | 0.0% | $46.35 * | $42.72 | -11.2% | COM | 94106L109 |
| FSLR | FIRST SOLAR INC | 34,600 | $1.626M | 0.0% | $46.99 * | $51.94 | +7.6% | COM | 336433107 |
| TTMI | TTM TECHNOLOGIES INC | 162,400 | $1.622M | 0.0% | $9.99 | $9.73 | +2.7% | COM | 87305R109 |
| MEOH | METHANEX CORP | 29,037 | $1.616M | 0.0% | $55.65 | $55.28 | +2.1% | COM | 59151K108 |
| NVS | NOVARTIS A G | 16,400 | $1.613M | 0.0% | $98.35 | $92.94 | +5.8% | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 24,073 | $1.593M | 0.0% | $66.17 * | $28.69 | -0.4% | COM | 872540109 |
| — | CURRENCYSHS JAPANESE YEN TR | 20,000 | $1.587M | 0.0% | $79.35 | $91.66 | — | JAPANESE YEN | 23130A102 |
| — | KEY ENERGY SVCS INC | 881,046 | $1.586M | 0.0% | $1.80 | $3.99 | — | COM | 492914106 |
| BRX | BRIXMOR PPTY GROUP INC | 68,521 | $1.585M | 0.0% | $23.13 | $25.11 | — | COM | 11120U105 |
| — | QUINTILES TRANSNATIO HLDGS I | 21,781 | $1.582M | 0.0% | $72.63 | $55.75 | — | COM | 74876Y101 |
| MIDD | MIDDLEBY CORP | 14,061 | $1.578M | 0.0% | $112.23 * | $100.83 | +6.1% | COM | 596278101 |
| MAN | MANPOWERGROUP INC | 17,500 | $1.564M | 0.0% | $89.37 * | $86.23 | 0.0% | COM | 56418H100 |
| — | REGIS CORP MINN | 99,200 | $1.563M | 0.0% | $15.76 | $16.23 | — | COM | 758932107 |
| — | AXIALL CORP | 42,969 | $1.549M | 0.0% | $36.05 | $39.93 | — | COM | 05463D100 |
| — | SOUTHWESTERN ENERGY CO | 68,000 | $1.546M | 0.0% | $22.74 | $22.73 | — | CALL | 845467109 |
| — | SHIRE PLC | 6,400 | $1.546M | 0.0% | $241.56 | $212.54 | — | SPONSORED ADR | 82481R106 |
| VISN | COMMSCOPE HLDG CO INC | 50,584 | $1.543M | 0.0% | $30.50 | $29.07 | +4.6% | COM | 20337X109 |
| — | GRAMERCY PPTY TR INC | 65,900 | $1.54M | 0.0% | $23.37 | $23.37 | — | COM NEW | 38489R605 |
| — | HERTZ GLOBAL HOLDINGS INC | 84,800 | $1.537M | 0.0% | $18.13 | $25.20 | — | COM | 42805T105 |
| BIGGQ | BIG LOTS INC | 33,700 | $1.516M | 0.0% | $44.99 * | $30.59 | +16.4% | COM | 089302103 |
| — | GROUPON INC | 301,300 | $1.516M | 0.0% | $5.03 | $7.25 | — | COM CL A | 399473107 |
| CNQ | CANADIAN NAT RES LTD | 55,800 | $1.516M | 0.0% | $27.17 * | $9.60 | -12.4% | COM | 136385101 |
| — | CIT GROUP INC | 32,545 | $1.513M | 0.0% | $46.49 | $45.66 | — | COM NEW | 125581801 |
| — | SANTANDER CONSUMER USA HDG I | 59,100 | $1.511M | 0.0% | $25.57 | $25.57 | — | COM | 80283M101 |
| — | MAXIM INTEGRATED PRODS INC | 43,529 | $1.505M | 0.0% | $34.57 | $34.57 | — | COM | 57772K101 |
| AMN | AMN HEALTHCARE SERVICES INC | 47,300 | $1.494M | 0.0% | $31.59 * | $19.88 | +31.4% | COM | 001744101 |
| TM | TOYOTA MOTOR CORP | 11,113 | $1.486M | 0.0% | $133.72 | $136.41 | -1.9% | SP ADR REP2COM | 892331307 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,489 | $1.474M | 0.0% | $68.59 * | $22.87 | -3.9% | COM | 679580100 |
| AIG | AMERICAN INTL GROUP INC | 23,791 | $1.471M | 0.0% | $61.83 * | $41.54 | +14.8% | COM NEW | 026874784 |
| — | JARDEN CORP | 28,300 | $1.465M | 0.0% | $51.77 | $51.77 | — | COM | 471109108 |
| — | REYNOLDS AMERICAN INC | 19,429 | $1.451M | 0.0% | $74.68 | $74.68 | — | COM | 761713106 |
| CASY | CASEYS GEN STORES INC | 14,991 | $1.435M | 0.0% | $95.72 * | $81.17 | +9.1% | COM | 147528103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 27,100 | $1.432M | 0.0% | $52.84 | $48.82 | +7.0% | COM | 808625107 |
| — | AMERICAN RLTY CAP PPTYS INC | 175,800 | $1.429M | 0.0% | $8.13 | $9.85 | — | CALL | 02917T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,100 | $1.426M | 0.0% | $176.05 * | $179.59 | 0.0% | SHS USD | G50871105 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,900 | $1.423M | 0.0% | $143.74 | $141.04 | — | SHS | M8737E108 |
| — | IAC INTERACTIVECORP | 17,829 | $1.42M | 0.0% | $79.65 | $67.07 | — | COM PAR $.001 | 44919P508 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27,000 | $1.407M | 0.0% | $52.11 | $45.17 | +15.4% | COM | 70959W103 |
| USNA | USANA HEALTH SCIENCES INC | 10,289 | $1.406M | 0.0% | $136.65 * | $49.10 | +29.2% | COM | 90328M107 |
| — | STILLWATER MNG CO | 120,088 | $1.392M | 0.0% | $11.59 | $12.31 | — | COM | 86074Q102 |
| RF | REGIONS FINL CORP NEW | 134,105 | $1.389M | 0.0% | $10.36 * | $6.16 | +16.1% | COM | 7591EP100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 111,100 | $1.371M | 0.0% | $12.34 | $11.75 | — | COMUNIT REP LB | Y7545W109 |
| — | CBL & ASSOC PPTYS INC | 83,900 | $1.359M | 0.0% | $16.20 | $17.74 | — | COM | 124830100 |
| — | VIRGIN AMER INC | 49,200 | $1.352M | 0.0% | $27.48 | $30.41 | — | COM VTG | 92765X208 |
| CNMD | CONMED CORP | 22,862 | $1.332M | 0.0% | $58.26 * | $47.83 | 0.0% | COM | 207410101 |
| — | ASHFORD HOSPITALITY TR INC | 155,900 | $1.319M | 0.0% | $8.46 | $10.19 | — | COM SHS | 044103109 |
| IVZ | INVESCO LTD | 35,047 | $1.314M | 0.0% | $37.49 * | $24.92 | 0.0% | SHS | G491BT108 |
| — | HEALTHWAYS INC | 108,400 | $1.299M | 0.0% | $11.98 | $12.81 | — | COM | 422245100 |
| VTR | VENTAS INC | 20,858 | $1.295M | 0.0% | $62.09 * | $48.92 | 0.0% | COM | 92276F100 |
| — | SUPER MICRO COMPUTER INC | 43,730 | $1.294M | 0.0% | $29.59 | $33.20 | — | COM | 86800U104 |
| PBF | PBF ENERGY INC | 45,500 | $1.293M | 0.0% | $28.42 | $28.35 | -0.8% | CL A | 69318G106 |
| TRGP | TARGA RES CORP | 14,491 | $1.293M | 0.0% | $89.23 * | $59.08 | -1.5% | COM | 87612G101 |
| — | AEGEAN MARINE PETROLEUM NETW | 103,700 | $1.282M | 0.0% | $12.36 | $13.23 | — | SHS | Y0017S102 |
| UPBD | RENT A CTR INC NEW | 44,700 | $1.267M | 0.0% | $28.34 * | $30.01 | 0.0% | COM | 76009N100 |
| — | QLIK TECHNOLOGIES INC | 36,200 | $1.266M | 0.0% | $34.97 | $31.13 | — | COM | 74733T105 |
| — | ACE LTD | 12,400 | $1.261M | 0.0% | $101.69 | $101.69 | — | SHS | H0023R105 |
| — | HEADWATERS INC | 68,949 | $1.256M | 0.0% | $18.22 | $16.58 | — | COM | 42210P102 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,200 | $1.254M | 0.0% | $72.91 | $72.91 | — | COM | 26138E109 |
| — | AMERICAN RLTY CAP PPTYS INC | 153,800 | $1.25M | 0.0% | $8.13 | $9.85 | — | PUT | 02917T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,044 | $1.237M | 0.0% | $605.19 * | $11.92 | +1.5% | COM | 169656105 |
| BKD | BROOKDALE SR LIVING INC | 35,560 | $1.234M | 0.0% | $34.70 * | $36.87 | 0.0% | COM | 112463104 |
| WMT | WAL-MART STORES INC | 17,169 | $1.218M | 0.0% | $70.94 * | $20.88 | -7.0% | COM | 931142103 |
| TWI | TITAN INTL INC ILL | 113,400 | $1.218M | 0.0% | $10.74 * | $9.62 | +7.7% | COM | 88830M102 |
| — | CHESAPEAKE LODGING TR | 39,900 | $1.216M | 0.0% | $30.48 | $30.48 | — | SH BEN INT | 165240102 |
| SPG | SIMON PPTY GROUP INC NEW | 7,012 | $1.213M | 0.0% | $172.99 * | $110.85 | -7.8% | COM | 828806109 |
| EME | EMCOR GROUP INC | 25,400 | $1.213M | 0.0% | $47.76 * | $41.83 | +9.1% | COM | 29084Q100 |
| DLX | DELUXE CORP | 19,300 | $1.197M | 0.0% | $62.02 * | $43.30 | 0.0% | COM | 248019101 |
| MATX | MATSON INC | 28,400 | $1.194M | 0.0% | $42.04 * | $31.11 | +10.9% | COM | 57686G105 |
| BXMT | BLACKSTONE MTG TR INC | 42,700 | $1.188M | 0.0% | $27.82 | $27.61 | — | COM CL A | 09257W100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 72,400 | $1.177M | 0.0% | $16.26 | $16.47 | 0.0% | COM | 75508B104 |
| BTE | BAYTEX ENERGY CORP | 75,400 | $1.175M | 0.0% | $15.58 * | $14.54 | +12.3% | COM | 07317Q105 |
| CLDT | CHATHAM LODGING TR | 44,400 | $1.175M | 0.0% | $26.46 | $27.21 | — | COM | 16208T102 |
| EL | LAUDER ESTEE COS INC | 13,500 | $1.17M | 0.0% | $86.67 * | $69.81 | +8.5% | CL A | 518439104 |
| — | SYNOVUS FINL CORP | 37,648 | $1.16M | 0.0% | $30.81 | $30.81 | — | COM NEW | 87161C501 |
| LECO | LINCOLN ELEC HLDGS INC | 18,900 | $1.151M | 0.0% | $60.90 * | $68.41 | -3.2% | COM | 533900106 |
| — | FRONTIER COMMUNICATIONS CORP | 232,000 | $1.148M | 0.0% | $4.95 | — | — | CALL | 35906A108 |
| FE | FIRSTENERGY CORP | 35,200 | $1.146M | 0.0% | $32.56 * | $22.43 | -6.6% | COM | 337932107 |
| TNET | TRINET GROUP INC | 45,000 | $1.141M | 0.0% | $25.36 * | $32.12 | -5.1% | COM | 896288107 |
| — | CALIFORNIA RES CORP | 188,597 | $1.139M | 0.0% | $6.04 | $7.61 | — | COM | 13057Q107 |
| — | NUVASIVE INC | 24,000 | $1.137M | 0.0% | $47.38 | $39.06 | — | COM | 670704105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 157,100 | $1.134M | 0.0% | $7.22 | $5.79 | — | SPONSORED ADR | 606822104 |
| — | NRG YIELD INC | 51,303 | $1.128M | 0.0% | $21.99 | $21.99 | — | CL A NEW | 62942X306 |
| TSLA | TESLA MTRS INC | 4,200 | $1.127M | 0.0% | $268.33 | — | — | CALL | 88160R101 |
| PRI | PRIMERICA INC | 24,400 | $1.115M | 0.0% | $45.70 | $46.71 | -2.2% | COM | 74164M108 |
| — | L BRANDS INC | 13,009 | $1.115M | 0.0% | $85.71 | $94.28 | — | COM | 501797104 |
| — | HSN INC | 15,831 | $1.111M | 0.0% | $70.18 | $59.96 | — | COM | 404303109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,000 | $1.11M | 0.0% | $37.00 * | $16.90 | +2.3% | FNF GROUP COM | 31620R303 |
| URBN | URBAN OUTFITTERS INC | 31,676 | $1.109M | 0.0% | $35.01 * | $38.76 | -0.2% | COM | 917047102 |
| — | LIBERTY INTERACTIVE CORP | 28,100 | $1.103M | 0.0% | $39.25 | $38.71 | — | LBT VENT COM A | 53071M880 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 77,405 | $1.101M | 0.0% | $14.22 * | $12.81 | 0.0% | COM | G65773106 |
| — | PMC-SIERRA INC | 126,900 | $1.086M | 0.0% | $8.56 | $8.52 | — | COM | 69344F106 |
| WFC | WELLS FARGO & CO NEW | 19,300 | $1.085M | 0.0% | $56.22 * | $40.24 | +4.0% | COM | 949746101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,344 | $1.084M | 0.0% | $56.04 | $53.77 | +4.2% | SHS | G66721104 |
| GTN | GRAY TELEVISION INC | 68,500 | $1.074M | 0.0% | $15.68 * | $13.26 | +10.6% | COM | 389375106 |
| — | CHINA MOBILE LIMITED | 16,512 | $1.058M | 0.0% | $64.07 | $61.77 | — | SPONSORED ADR | 16941M109 |
| SCI | SERVICE CORP INTL | 35,845 | $1.055M | 0.0% | $29.43 | $22.02 | +33.6% | COM | 817565104 |
| CVI | CVR ENERGY INC | 27,900 | $1.05M | 0.0% | $37.63 * | $16.88 | -5.6% | COM | 12662P108 |
| — | MOMENTA PHARMACEUTICALS INC | 45,895 | $1.047M | 0.0% | $22.81 | $22.81 | — | COM | 60877T100 |
| JNJ | JOHNSON & JOHNSON | 10,700 | $1.043M | 0.0% | $97.48 * | $76.06 | -4.3% | COM | 478160104 |
| BXP | BOSTON PROPERTIES INC | 8,600 | $1.041M | 0.0% | $121.05 * | $85.93 | 0.0% | COM | 101121101 |
| — | KCG HLDGS INC | 83,501 | $1.03M | 0.0% | $12.34 | $12.07 | — | CL A | 48244B100 |
| BIDU | BAIDU INC | 5,108 | $1.017M | 0.0% | $199.10 | $220.41 | — | SPON ADR REP A | 056752108 |
| — | GROUPE CGI INC | 25,900 | $1.012M | 0.0% | $39.07 | $40.28 | — | CL A SUB VTG | 39945C109 |
| PRTA | PROTHENA CORP PLC | 19,200 | $1.011M | 0.0% | $52.66 * | $39.47 | 0.0% | SHS | G72800108 |
| — | CHEMTURA CORP | 35,700 | $1.011M | 0.0% | $28.32 | $27.98 | — | COM NEW | 163893209 |
| — | CORELOGIC INC | 25,400 | $1.008M | 0.0% | $39.69 | $39.69 | — | COM | 21871D103 |
| WAL | WESTERN ALLIANCE BANCORP | 29,800 | $1.006M | 0.0% | $33.76 * | $24.40 | +13.4% | COM | 957638109 |
| — | ARIAD PHARMACEUTICALS INC | 120,700 | $998K | 0.0% | $8.27 | $8.27 | — | COM | 04033A100 |
| WHR | WHIRLPOOL CORP | 5,766 | $998K | 0.0% | $173.08 | $192.86 | -10.3% | COM | 963320106 |
| — | MADISON SQUARE GARDEN CO | 11,900 | $994K | 0.0% | $83.53 | $78.29 | — | CL A | 55826P100 |
| WKC | WORLD FUEL SVCS CORP | 20,700 | $993K | 0.0% | $47.97 * | $52.33 | 0.0% | COM | 981475106 |
| AMWD | AMERICAN WOODMARK CORP | 18,069 | $991K | 0.0% | $54.85 * | $37.84 | +40.7% | COM | 030506109 |
| XEL | XCEL ENERGY INC | 30,600 | $985K | 0.0% | $32.19 * | $25.08 | -7.5% | COM | 98389B100 |
| ILMN | ILLUMINA INC | 4,500 | $983K | 0.0% | $218.44 * | $169.57 | +25.3% | CALL | 452327109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 40,851 | $982K | 0.0% | $24.04 | $24.24 | — | SHS | G45667105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 36,400 | $977K | 0.0% | $26.84 | $28.24 | — | COM | 74339G101 |
| — | RYANAIR HLDGS PLC | 13,660 | $975K | 0.0% | $71.38 | $68.35 | — | SPONSORED ADR | 783513104 |
| — | LAREDO PETROLEUM INC | 77,400 | $974K | 0.0% | $12.58 | $13.04 | — | COM | 516806106 |
| RDWR | RADWARE LTD | 43,700 | $970K | 0.0% | $22.20 * | $18.16 | +28.1% | ORD | M81873107 |
| SMG | SCOTTS MIRACLE GRO CO | 16,373 | $969K | 0.0% | $59.18 * | $45.64 | -7.8% | CL A | 810186106 |
| — | SINA CORP | 1,000,000 | $951K | 0.0% | $0.95 | $0.91 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | POLYCOM INC | 81,520 | $933K | 0.0% | $11.45 | $12.38 | — | COM | 73172K104 |
| IDCC | INTERDIGITAL INC | 16,400 | $933K | 0.0% | $56.89 | $52.13 | +7.1% | COM | 45867G101 |
| AG | FIRST MAJESTIC SILVER CORP | 192,749 | $931K | 0.0% | $4.83 * | $5.55 | -9.7% | COM | 32076V103 |
| MOS | MOSAIC CO NEW | 19,846 | $930K | 0.0% | $46.86 * | $36.67 | 0.0% | COM | 61945C103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,879 | $930K | 0.0% | $62.50 * | $28.93 | +8.0% | COM | 78467J100 |
| JBHT | HUNT J B TRANS SVCS INC | 11,300 | $928K | 0.0% | $82.12 * | $78.61 | 0.0% | COM | 445658107 |
| GIII | G-III APPAREL GROUP LTD | 13,100 | $922K | 0.0% | $70.38 * | $61.02 | 0.0% | COM | 36237H101 |
| HALO | HALOZYME THERAPEUTICS INC | 40,800 | $921K | 0.0% | $22.57 * | $15.60 | +12.7% | COM | 40637H109 |
| — | CHINA LIFE INS CO LTD | 41,800 | $910K | 0.0% | $21.77 | $21.77 | — | SPON ADR REP H | 16939P106 |
| RITM | NEW RESIDENTIAL INVT CORP | 59,700 | $910K | 0.0% | $15.24 | $14.08 | — | COM NEW | 64828T201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,000 | $908K | 0.0% | $69.85 | $74.21 | -5.9% | COM | 00971T101 |
| RHI | ROBERT HALF INTL INC | 16,300 | $905K | 0.0% | $55.52 * | $57.20 | 0.0% | COM | 770323103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 141,477 | $903K | 0.0% | $6.38 * | $6.74 | 0.0% | COM | 88162F105 |
| — | BGC PARTNERS INC | 103,200 | $903K | 0.0% | $8.75 | $8.18 | — | CL A | 05541T101 |
| — | GLOBE SPECIALTY METALS INC | 50,965 | $902K | 0.0% | $17.70 | $17.70 | — | COM | 37954N206 |
| — | EXCO RESOURCES INC | 761,311 | $898K | 0.0% | $1.18 | $2.22 | — | COM | 269279402 |
| — | BARNES GROUP INC | 23,000 | $897K | 0.0% | $39.00 | $39.00 | — | COM | 067806109 |
| MUSA | MURPHY USA INC | 16,000 | $893K | 0.0% | $55.81 * | $61.03 | -11.1% | COM | 626755102 |
| MBI | MBIA INC | 148,600 | $893K | 0.0% | $6.01 * | $4.01 | -1.8% | COM | 55262C100 |
| — | CHEETAH MOBILE INC | 30,951 | $889K | 0.0% | $28.72 | $28.72 | — | ADR | 163075104 |
| ENB | ENBRIDGE INC | 18,963 | $887K | 0.0% | $46.78 * | $27.15 | -5.4% | COM | 29250N105 |
| SATS | ECHOSTAR CORP | 18,200 | $886K | 0.0% | $48.68 * | $40.36 | -2.3% | CL A | 278768106 |
| — | INFINERA CORPORATION | 41,913 | $879K | 0.0% | $20.97 | $14.72 | — | COM | 45667G103 |
| DIN | DINEEQUITY INC | 8,857 | $878K | 0.0% | $99.13 * | $56.01 | +12.2% | COM | 254423106 |
| — | DEPOMED INC | 40,800 | $876K | 0.0% | $21.47 | $22.41 | — | COM | 249908104 |
| CACC | CREDIT ACCEP CORP MICH | 3,554 | $875K | 0.0% | $246.20 * | $164.27 | +34.8% | COM | 225310101 |
| — | NUTRI SYS INC NEW | 35,077 | $873K | 0.0% | $24.89 | $19.26 | — | COM | 67069D108 |
| OII | OCEANEERING INTL INC | 18,600 | $867K | 0.0% | $46.61 * | $53.35 | -1.4% | COM | 675232102 |
| LXU | LSB INDS INC | 21,200 | $866K | 0.0% | $40.85 * | $32.72 | 0.0% | COM | 502160104 |
| CBRE | CBRE GROUP INC | 23,400 | $866K | 0.0% | $37.01 | $37.97 | -2.5% | CL A | 12504L109 |
| — | ON ASSIGNMENT INC | 22,000 | $864K | 0.0% | $39.27 | $39.27 | — | COM | 682159108 |
| BAP | CREDICORP LTD | 6,200 | $861K | 0.0% | $138.87 * | $112.65 | -0.0% | COM | G2519Y108 |
| — | SOTHEBYS | 18,900 | $855K | 0.0% | $45.24 | $45.24 | — | COM | 835898107 |
| GEO | GEO GROUP INC NEW | 24,700 | $844K | 0.0% | $34.17 * | $14.80 | +0.8% | COM | 36162J106 |
| BTI | BRITISH AMERN TOB PLC | 7,782 | $842K | 0.0% | $108.20 | $113.01 | -4.2% | SPONSORED ADR | 110448107 |
| ICUI | ICU MED INC | 8,800 | $842K | 0.0% | $95.68 * | $78.37 | +19.2% | COM | 44930G107 |
| LYG | LLOYDS BANKING GROUP PLC | 154,474 | $839K | 0.0% | $5.43 | $4.75 | +14.4% | SPONSORED ADR | 539439109 |
| GT | GOODYEAR TIRE & RUBR CO | 27,500 | $829K | 0.0% | $30.15 | $23.15 | +30.2% | COM | 382550101 |
| — | EARTHLINK HLDGS CORP | 109,400 | $819K | 0.0% | $7.49 | $6.01 | — | COM | 27033X101 |
| — | LOGMEIN INC | 12,629 | $814K | 0.0% | $64.45 | $50.35 | — | COM | 54142L109 |
| — | NXSTAGE MEDICAL INC | 56,900 | $813K | 0.0% | $14.29 | $13.89 | — | COM | 67072V103 |
| NICE | NICE SYS LTD | 12,629 | $803K | 0.0% | $63.58 | $40.78 | — | SPONSORED ADR | 653656108 |
| — | VECTOR GROUP LTD | 34,100 | $800K | 0.0% | $23.46 | $23.46 | — | COM | 92240M108 |
| VNO | VORNADO RLTY TR | 8,400 | $797K | 0.0% | $94.88 | $112.04 | — | SH BEN INT | 929042109 |
| IMKTA | INGLES MKTS INC | 16,600 | $793K | 0.0% | $47.77 * | $40.13 | +2.6% | CL A | 457030104 |
| — | STAMPS COM INC | 10,758 | $791K | 0.0% | $73.53 | $67.28 | — | COM NEW | 852857200 |
| — | HALCON RES CORP | 673,683 | $781K | 0.0% | $1.16 | $2.36 | — | COM NEW | 40537Q209 |
| AVY | AVERY DENNISON CORP | 12,800 | $780K | 0.0% | $60.94 * | $46.22 | +8.5% | COM | 053611109 |
| — | PARKER DRILLING CO | 234,800 | $780K | 0.0% | $3.32 | $3.97 | — | COM | 701081101 |
| CRM | SALESFORCE COM INC | 11,170 | $778K | 0.0% | $69.65 | $70.36 | -2.2% | COM | 79466L302 |
| WSM | WILLIAMS SONOMA INC | 9,400 | $773K | 0.0% | $82.23 * | $26.61 | +20.3% | COM | 969904101 |
| SNN | SMITH & NEPHEW PLC | 22,568 | $766K | 0.0% | $33.94 | $34.34 | — | SPDN ADR NEW | 83175M205 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,500 | $761K | 0.0% | $101.47 | $103.07 | 0.0% | COM | G7496G103 |
| GPC | GENUINE PARTS CO | 8,500 | $761K | 0.0% | $89.53 * | $70.41 | -6.0% | COM | 372460105 |
| — | CTRIP COM INTL LTD | 10,385 | $754K | 0.0% | $72.60 | $58.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | NRG YIELD INC | 34,375 | $752K | 0.0% | $21.88 | $21.88 | — | CL C | 62942X405 |
| — | LUXOFT HLDG INC | 13,300 | $752K | 0.0% | $56.54 | $51.75 | — | ORD SHS CL A | G57279104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,849 | $749K | 0.0% | $54.08 | $51.47 | — | SHS CL A | G5480U104 |
| PPG | PPG INDS INC | 6,500 | $746K | 0.0% | $114.77 * | $94.39 | +0.0% | COM | 693506107 |
| — | YRC WORLDWIDE INC | 57,400 | $745K | 0.0% | $12.98 | $17.19 | — | COM PAR $.01 | 984249607 |
| HTLD | HEARTLAND EXPRESS INC | 36,800 | $744K | 0.0% | $20.22 * | $21.45 | 0.0% | COM | 422347104 |
| NVRI | HARSCO CORP | 44,918 | $741K | 0.0% | $16.50 | $23.12 | -28.6% | COM | 415864107 |
| HELE | HELEN OF TROY CORP LTD | 7,500 | $731K | 0.0% | $97.47 * | $87.97 | 0.0% | COM | G4388N106 |
| — | OPHTHOTECH CORP | 13,999 | $729K | 0.0% | $52.08 | $49.32 | — | COM | 683745103 |
| KW | KENNEDY-WILSON HLDGS INC | 29,600 | $728K | 0.0% | $24.59 * | $26.47 | -3.4% | COM | 489398107 |
| GILD | GILEAD SCIENCES INC | 6,200 | $726K | 0.0% | $117.10 * | $70.55 | +15.7% | COM | 375558103 |
| — | COLUMBIA PPTY TR INC | 29,500 | $724K | 0.0% | $24.54 | $24.54 | — | COM NEW | 198287203 |
| MTN | VAIL RESORTS INC | 6,600 | $721K | 0.0% | $109.24 | $86.95 | +25.6% | COM | 91879Q109 |
| ARMK | ARAMARK | 23,200 | $719K | 0.0% | $30.99 * | $20.07 | -1.1% | COM | 03852U106 |
| KT | KT CORP | 56,611 | $717K | 0.0% | $12.67 | $14.11 | — | SPONSORED ADR | 48268K101 |
| DXCM | DEXCOM INC | 8,900 | $712K | 0.0% | $80.00 * | $12.47 | +60.3% | COM | 252131107 |
| CBT | CABOT CORP | 19,000 | $709K | 0.0% | $37.32 * | $33.30 | 0.0% | COM | 127055101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 22,000 | $709K | 0.0% | $32.23 | $31.80 | — | COM SER A | 531465102 |
| NX | QUANEX BUILDING PRODUCTS COR | 33,048 | $708K | 0.0% | $21.42 * | $16.22 | +2.8% | COM | 747619104 |
| FSS | FEDERAL SIGNAL CORP | 47,300 | $705K | 0.0% | $14.90 * | $10.35 | +28.2% | COM | 313855108 |
| LDOS | LEIDOS HLDGS INC | 17,444 | $704K | 0.0% | $40.36 * | $24.91 | -1.1% | COM | 525327102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,281 | $703K | 0.0% | $52.93 | $51.50 | +2.8% | COM | 40171V100 |
| — | ENDO INTL PLC | 8,800 | $701K | 0.0% | $79.66 | $79.66 | — | SHS | G30401106 |
| — | CORE MARK HOLDING CO INC | 11,773 | $698K | 0.0% | $59.29 | $60.30 | — | COM | 218681104 |
| — | SWIFT TRANSN CO | 30,700 | $696K | 0.0% | $22.67 | $22.61 | — | CL A | 87074U101 |
| NAVI | NAVIENT CORP | 38,100 | $694K | 0.0% | $18.22 | $19.57 | -7.0% | COM | 63938C108 |
| — | DUKE REALTY CORP | 37,300 | $693K | 0.0% | $18.58 | $18.58 | — | COM NEW | 264411505 |
| — | ANNALY CAP MGMT INC | 75,417 | $693K | 0.0% | $9.19 | $10.78 | — | COM | 035710409 |
| — | ALLIED WRLD ASSUR COM HLDG A | 16,000 | $692K | 0.0% | $43.25 | $41.29 | — | SHS | H01531104 |
| — | AIRCASTLE LTD | 30,200 | $685K | 0.0% | $22.68 | $22.54 | — | COM | G0129K104 |
| — | SHUTTERFLY INC | 14,300 | $684K | 0.0% | $47.83 | $47.83 | — | COM | 82568P304 |
| — | SELECT INCOME REIT | 33,100 | $683K | 0.0% | $20.63 | $20.63 | — | COM SH BEN INT | 81618T100 |
| — | LEXINGTON REALTY TRUST | 80,359 | $681K | 0.0% | $8.47 | $9.57 | — | COM | 529043101 |
| CNK | CINEMARK HOLDINGS INC | 16,900 | $679K | 0.0% | $40.18 * | $34.91 | -3.2% | COM | 17243V102 |
| OPK | OPKO HEALTH INC | 42,184 | $678K | 0.0% | $16.07 * | $15.55 | 0.0% | COM | 68375N103 |
| — | PENNEY J C INC | 80,000 | $678K | 0.0% | $8.47 | — | — | CALL | 708160106 |
| — | CAPELLA EDUCATION COMPANY | 12,500 | $671K | 0.0% | $53.68 | $62.64 | — | COM | 139594105 |
| ENR | ENERGIZER HLDGS INC NEW | 19,700 | $670K | 0.0% | $34.01 * | $24.32 | 0.0% | COM | 29272W109 |
| EFX | EQUIFAX INC | 6,900 | $670K | 0.0% | $97.10 * | $88.13 | -0.3% | COM | 294429105 |
| DB | DEUTSCHE BANK AG | 21,999 | $663K | 0.0% | $30.14 * | $24.68 | -5.9% | NAMEN AKT | D18190898 |
| — | BABCOCK & WILCOX ENTERPRIS I | 35,199 | $657K | 0.0% | $18.67 | $18.67 | — | COM | 05614L100 |
| — | CHIMERIX INC | 14,200 | $656K | 0.0% | $46.20 | $37.69 | — | COM | 16934W106 |
| — | CABLEVISION SYS CORP | 27,300 | $654K | 0.0% | $23.96 | $21.74 | — | CL A NY CABLVS | 12686C109 |
| YUM | YUM BRANDS INC | 7,200 | $649K | 0.0% | $90.14 * | $51.97 | +2.2% | COM | 988498101 |
| GNW | GENWORTH FINL INC | 85,411 | $647K | 0.0% | $7.58 | $7.98 | -5.1% | COM CL A | 37247D106 |
| — | AMERICAN CAP MTG INVT CORP | 39,915 | $638K | 0.0% | $15.98 | $18.94 | — | COM | 02504A104 |
| ATRO | ASTRONICS CORP | 9,000 | $638K | 0.0% | $70.89 * | $46.01 | -1.4% | COM | 046433108 |
| GPRO | GOPRO INC | 12,035 | $634K | 0.0% | $52.68 * | $47.16 | +9.0% | CL A | 38268T103 |
| LOPE | GRAND CANYON ED INC | 14,899 | $632K | 0.0% | $42.42 | $38.89 | +9.0% | COM | 38526M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,000 | $628K | 0.0% | $69.78 | $74.21 | -5.9% | CALL | 00971T101 |
| — | SEACOR HOLDINGS INC | 8,800 | $624K | 0.0% | $70.91 | $70.91 | — | COM | 811904101 |
| PSO | PEARSON PLC | 32,900 | $624K | 0.0% | $18.97 | $19.04 | — | SPONSORED ADR | 705015105 |
| WRB | BERKLEY W R CORP | 12,000 | $623K | 0.0% | $51.92 * | $11.79 | +3.4% | COM | 084423102 |
| TGNA | TEGNA INC | 19,400 | $622K | 0.0% | $32.06 * | $18.83 | 0.0% | COM | 87901J105 |
| — | OUTERWALL INC | 8,095 | $616K | 0.0% | $76.10 | $76.10 | — | COM | 690070107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,600 | $615K | 0.0% | $39.42 | $39.42 | — | COM | 014491104 |
| FTNT | FORTINET INC | 14,797 | $612K | 0.0% | $41.36 * | $7.77 | +6.4% | COM | 34959E109 |
| THG | HANOVER INS GROUP INC | 8,207 | $608K | 0.0% | $74.08 * | $52.80 | +0.8% | COM | 410867105 |
| — | TRANSCANADA CORP | 14,944 | $607K | 0.0% | $40.62 | $49.09 | — | COM | 89353D107 |
| — | IMS HEALTH HLDGS INC | 19,610 | $601K | 0.0% | $30.65 | $30.65 | — | COM | 44970B109 |
| — | SIX FLAGS ENTMT CORP NEW | 13,200 | $592K | 0.0% | $44.85 | $44.85 | — | COM | 83001A102 |
| MZTI | LANCASTER COLONY CORP | 6,500 | $591K | 0.0% | $90.92 | $90.40 | +1.4% | COM | 513847103 |
| TXNM | PNM RES INC | 23,600 | $581K | 0.0% | $24.62 | $29.02 | -15.2% | COM | 69349H107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,300 | $578K | 0.0% | $91.75 * | $58.15 | +46.6% | COM | 57164Y107 |
| SSP | SCRIPPS E W CO OHIO | 25,104 | $574K | 0.0% | $22.86 * | $17.65 | 0.0% | CL A NEW | 811054402 |
| — | FELCOR LODGING TR INC | 57,700 | $570K | 0.0% | $9.88 | $9.49 | — | COM | 31430F101 |
| — | SVB FINL GROUP | 3,953 | $569K | 0.0% | $143.94 | $143.94 | — | COM | 78486Q101 |
| CW | CURTISS WRIGHT CORP | 7,807 | $566K | 0.0% | $72.50 * | $69.86 | -1.6% | COM | 231561101 |
| — | CYBERONICS INC | 9,500 | $565K | 0.0% | $59.47 | $59.47 | — | COM | 23251P102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 84,700 | $559K | 0.0% | $6.60 | $6.60 | — | SPONSORED ADR | 00756M404 |
| — | ZENDESK INC | 25,100 | $557K | 0.0% | $22.19 | $22.53 | — | COM | 98936J101 |
| — | HEALTHCARE RLTY TR | 23,880 | $555K | 0.0% | $23.24 | $25.09 | — | COM | 421946104 |
| — | CATALENT INC | 18,900 | $554K | 0.0% | $29.31 | $29.31 | — | COM | 148806102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,090 | $553K | 0.0% | $68.36 | $67.89 | +0.7% | COM | 81725T100 |
| SAM | BOSTON BEER INC | 2,378 | $552K | 0.0% | $232.13 * | $257.15 | 0.0% | CL A | 100557107 |
| — | MICHAELS COS INC | 20,487 | $551K | 0.0% | $26.90 | $27.06 | — | COM | 59408Q106 |
| — | MICROSEMI CORP | 15,700 | $549K | 0.0% | $34.97 | $34.97 | — | COM | 595137100 |
| ILMN | ILLUMINA INC | 2,500 | $546K | 0.0% | $218.40 * | $169.57 | +25.3% | PUT | 452327109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,500 | $542K | 0.0% | $25.21 | $25.21 | — | COM | 44157R109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,700 | $538K | 0.0% | $80.30 * | $67.60 | -5.5% | COM | 053015103 |
| — | CHINA PETE & CHEM CORP | 6,200 | $531K | 0.0% | $85.65 | $85.65 | — | SPON ADR H SHS | 16941R108 |
| ESNT | ESSENT GROUP LTD | 19,112 | $523K | 0.0% | $27.37 * | $21.49 | +7.1% | COM | G3198U102 |
| — | KNOLL INC | 20,900 | $523K | 0.0% | $25.02 | $23.65 | — | COM NEW | 498904200 |
| ADSK | AUTODESK INC | 10,400 | $521K | 0.0% | $50.10 | $58.67 | -14.6% | COM | 052769106 |
| — | SEADRILL LIMITED | 50,000 | $517K | 0.0% | $10.34 | $11.22 | — | SHS | G7945E105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 15,600 | $515K | 0.0% | $33.01 | $33.01 | — | SHS UNITS LLI | 29250X103 |
| — | FIDELITY NATIONAL FINANCIAL | 33,400 | $514K | 0.0% | $15.39 | $13.76 | — | FNFV GROUP COM | 31620R402 |
| RSG | REPUBLIC SVCS INC | 13,042 | $511K | 0.0% | $39.18 * | $33.30 | -2.0% | COM | 760759100 |
| GFI | GOLD FIELDS LTD NEW | 156,720 | $506K | 0.0% | $3.23 | $3.80 | — | SPONSORED ADR | 38059T106 |
| — | KRISPY KREME DOUGHNUTS INC | 25,900 | $499K | 0.0% | $19.27 | $19.27 | — | COM | 501014104 |
| CDP | CORPORATE OFFICE PPTYS TR | 21,100 | $497K | 0.0% | $23.55 | $23.55 | — | SH BEN INT | 22002T108 |
| — | UTI WORLDWIDE INC | 49,400 | $494K | 0.0% | $10.00 | $10.00 | — | ORD | G87210103 |
| — | GNC HLDGS INC | 11,100 | $494K | 0.0% | $44.50 | $49.07 | — | COM CL A | 36191G107 |
| — | KNIGHT TRANSN INC | 18,400 | $492K | 0.0% | $26.74 | $26.74 | — | COM | 499064103 |
| — | REPUBLIC AWYS HLDGS INC | 53,095 | $487K | 0.0% | $9.17 | $9.93 | — | COM | 760276105 |
| G | GENPACT LIMITED | 22,700 | $484K | 0.0% | $21.32 * | $18.68 | +8.5% | SHS | G3922B107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,400 | $483K | 0.0% | $142.06 * | $105.74 | +28.6% | CL B | 913903100 |
| CAL | CALERES INC | 15,152 | $482K | 0.0% | $31.81 * | $26.96 | 0.0% | COM | 129500104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 25,700 | $481K | 0.0% | $18.72 | $18.72 | — | COM | 32054K103 |
| ANDE | ANDERSONS INC | 12,300 | $480K | 0.0% | $39.02 * | $33.95 | 0.0% | COM | 034164103 |
| — | HILTON WORLDWIDE HLDGS INC | 17,389 | $479K | 0.0% | $27.55 | $27.55 | — | COM | 43300A104 |
| — | TABLEAU SOFTWARE INC | 4,142 | $478K | 0.0% | $115.40 | $92.52 | — | CL A | 87336U105 |
| EPAM | EPAM SYS INC | 6,708 | $478K | 0.0% | $71.26 * | $47.61 | +43.9% | COM | 29414B104 |
| MGNX | MACROGENICS INC | 12,600 | $478K | 0.0% | $37.94 * | $33.89 | -3.0% | COM | 556099109 |
| — | INTREPID POTASH INC | 39,700 | $474K | 0.0% | $11.94 | $11.58 | — | COM | 46121Y102 |
| — | BARRETT BILL CORP | 55,211 | $474K | 0.0% | $8.59 | $15.91 | — | COM | 06846N104 |
| — | VECTREN CORP | 12,300 | $473K | 0.0% | $38.46 | $44.13 | — | COM | 92240G101 |
| — | JUNIPER NETWORKS INC | 18,100 | $470K | 0.0% | $25.97 | $25.97 | — | COM | 48203R104 |
| GD | GENERAL DYNAMICS CORP | 3,304 | $468K | 0.0% | $141.65 * | $107.02 | +5.7% | COM | 369550108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,271 | $468K | 0.0% | $41.52 * | $4.52 | +113.3% | COM | 45841N107 |
| WLK | WESTLAKE CHEM CORP | 6,800 | $466K | 0.0% | $68.53 * | $60.80 | +2.1% | COM | 960413102 |
| TFSL | TFS FINL CORP | 27,600 | $464K | 0.0% | $16.81 * | $6.56 | +20.5% | COM | 87240R107 |
| CC | CHEMOURS CO | 28,918 | $463K | 0.0% | $16.01 * | $11.77 | -6.6% | COM | 163851108 |
| CUK | CARNIVAL PLC | 9,000 | $462K | 0.0% | $51.33 | $49.02 | — | ADR | 14365C103 |
| — | SOLARWINDS INC | 9,898 | $457K | 0.0% | $46.17 | $49.82 | — | COM | 83416B109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,600 | $452K | 0.0% | $52.56 | $53.71 | — | COM | 29472R108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,400 | $448K | 0.0% | $8.89 | $8.68 | +2.4% | SPONSORED ADR | 86562M209 |
| — | LIFEPOINT HEALTH INC | 5,100 | $443K | 0.0% | $86.86 | $86.86 | — | COM | 53219L109 |
| — | CONSTANT CONTACT INC | 15,400 | $443K | 0.0% | $28.77 | $34.33 | — | COM | 210313102 |
| — | CHIPMOS TECH BERMUDA LTD | 20,200 | $441K | 0.0% | $21.83 | $21.16 | — | SHS | G2110R114 |
| WTM | WHITE MTNS INS GROUP LTD | 669 | $438K | 0.0% | $654.71 | $607.14 | +9.3% | COM | G9618E107 |
| — | LIFELOCK INC | 26,600 | $436K | 0.0% | $16.39 | $16.39 | — | COM | 53224V100 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,400 | $435K | 0.0% | $14.31 | $15.65 | — | COM | 46131B100 |
| HRB | BLOCK H & R INC | 14,649 | $434K | 0.0% | $29.63 * | $22.34 | -10.4% | COM | 093671105 |
| TILE | INTERFACE INC | 17,200 | $431K | 0.0% | $25.06 | $22.14 | +13.2% | COM | 458665304 |
| — | CHIMERA INVT CORP | 31,100 | $426K | 0.0% | $13.70 | $13.70 | — | COM NEW | 16934Q208 |
| — | PETROCHINA CO LTD | 3,832 | $425K | 0.0% | $110.91 | $110.93 | — | SPONSORED ADR | 71646E100 |
| SANM | SANMINA CORPORATION | 21,000 | $423K | 0.0% | $20.14 * | $20.13 | +8.5% | COM | 801056102 |
| — | GREAT WESTN BANCORP INC | 17,496 | $422K | 0.0% | $24.12 | $24.12 | — | COM | 391416104 |
| PRA | PROASSURANCE CORP | 9,084 | $420K | 0.0% | $46.24 | $45.42 | 0.0% | COM | 74267C106 |
| WNC | WABASH NATL CORP | 33,400 | $419K | 0.0% | $12.54 * | $11.43 | +1.3% | COM | 929566107 |
| KFY | KORN FERRY INTL | 12,000 | $417K | 0.0% | $34.75 * | $23.34 | +21.6% | COM NEW | 500643200 |
| — | AMEDISYS INC | 10,400 | $413K | 0.0% | $39.71 | $29.34 | — | COM | 023436108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 37,611 | $412K | 0.0% | $10.95 * | $14.88 | -13.7% | COM | 45665G303 |
| — | COVANTA HLDG CORP | 19,342 | $410K | 0.0% | $21.20 | $21.40 | — | COM | 22282E102 |
| — | PLUM CREEK TIMBER CO INC | 10,000 | $406K | 0.0% | $40.60 | $40.60 | — | COM | 729251108 |
| — | DOMTAR CORP | 9,800 | $406K | 0.0% | $41.43 | $41.43 | — | COM NEW | 257559203 |
| — | VASCO DATA SEC INTL INC | 13,400 | $405K | 0.0% | $30.22 | $21.51 | — | COM | 92230Y104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 41,601 | $404K | 0.0% | $9.71 | $9.71 | — | NY REGISTRY SH | 03938L104 |
| — | TRIBUNE PUBG CO | 26,020 | $404K | 0.0% | $15.53 | $20.18 | — | COM | 896082104 |
| — | APOLLO RESIDENTIAL MTG INC | 27,083 | $398K | 0.0% | $14.70 | $15.87 | — | COM | 03763V102 |
| PENN | PENN NATL GAMING INC | 21,700 | $398K | 0.0% | $18.34 * | $14.05 | +18.4% | COM | 707569109 |
| GGB | GERDAU S A | 164,225 | $396K | 0.0% | $2.41 | $2.51 | — | SPON ADR REP PFD | 373737105 |
| BAK | BRASKEM S A | 45,308 | $392K | 0.0% | $8.65 | $8.65 | — | SP ADR PFD A | 105532105 |
| — | POTASH CORP SASK INC | 12,649 | $392K | 0.0% | $30.99 | $30.99 | — | COM | 73755L107 |
| — | REALD INC | 31,800 | $392K | 0.0% | $12.33 | $11.25 | — | COM | 75604L105 |
| — | STRAYER ED INC | 9,000 | $388K | 0.0% | $43.11 | $63.15 | — | COM | 863236105 |
| — | BROADSOFT INC | 11,170 | $386K | 0.0% | $34.56 | $33.48 | — | COM | 11133B409 |
| — | VANTIV INC | 10,100 | $386K | 0.0% | $38.22 | $38.22 | — | CL A | 92210H105 |
| — | DENNYS CORP | 33,000 | $383K | 0.0% | $11.61 | $11.49 | — | COM | 24869P104 |
| ARCC | ARES CAP CORP | 23,200 | $382K | 0.0% | $16.47 * | $5.73 | +5.8% | COM | 04010L103 |
| HOMB | HOME BANCSHARES INC | 10,400 | $380K | 0.0% | $36.54 * | $17.29 | 0.0% | COM | 436893200 |
| — | AGL RES INC | 8,143 | $379K | 0.0% | $46.54 | $49.63 | — | COM | 001204106 |
| — | BRIDGEPOINT ED INC | 39,408 | $377K | 0.0% | $9.57 | $13.50 | — | COM | 10807M105 |
| — | POST PPTYS INC | 6,900 | $375K | 0.0% | $54.35 | $56.29 | — | COM | 737464107 |
| — | TOTAL SYS SVCS INC | 8,900 | $372K | 0.0% | $41.80 | $38.12 | — | COM | 891906109 |
| — | WINDSTREAM HLDGS INC | 58,184 | $371K | 0.0% | $6.38 | $6.38 | — | COM NEW | 97382A200 |
| TAL | TAL ED GROUP | 10,500 | $371K | 0.0% | $35.33 | $28.19 | — | ADS REPSTG COM | 874080104 |
| AEIS | ADVANCED ENERGY INDS | 13,500 | $371K | 0.0% | $27.48 | $26.61 | +1.3% | COM | 007973100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 22,893 | $367K | 0.0% | $16.03 | $23.89 | — | SPON ADR SER B | 833635105 |
| AOS | SMITH A O | 5,100 | $367K | 0.0% | $71.96 * | $29.03 | +4.5% | COM | 831865209 |
| FORM | FORMFACTOR INC | 39,749 | $366K | 0.0% | $9.21 | $8.30 | +9.4% | COM | 346375108 |
| PMT | PENNYMAC MTG INVT TR | 20,755 | $362K | 0.0% | $17.44 | $21.83 | — | COM | 70931T103 |
| OTEX | OPEN TEXT CORP | 8,900 | $361K | 0.0% | $40.56 * | $22.53 | -15.4% | COM | 683715106 |
| — | PINNACLE FOODS INC DEL | 7,900 | $360K | 0.0% | $45.57 | $35.08 | — | COM | 72348P104 |
| UIS | UNISYS CORP | 18,000 | $360K | 0.0% | $20.00 * | $24.84 | -13.4% | COM NEW | 909214306 |
| EA | ELECTRONIC ARTS INC | 5,394 | $359K | 0.0% | $66.56 * | $32.84 | +96.9% | COM | 285512109 |
| — | HATTERAS FINL CORP | 21,900 | $357K | 0.0% | $16.30 | $18.95 | — | COM | 41902R103 |
| — | ARRAY BIOPHARMA INC | 49,053 | $354K | 0.0% | $7.22 | $7.37 | — | COM | 04269X105 |
| — | CHINA UNICOM (HONG KONG) LTD | 22,400 | $352K | 0.0% | $15.71 | $15.71 | — | SPONSORED ADR | 16945R104 |
| — | CABOT MICROELECTRONICS CORP | 7,398 | $349K | 0.0% | $47.17 | $47.23 | — | COM | 12709P103 |
| — | INTRALINKS HLDGS INC | 29,100 | $347K | 0.0% | $11.92 | $10.34 | — | COM | 46118H104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,200 | $343K | 0.0% | $155.91 | $155.91 | — | COM | 339041105 |
| — | INTERSIL CORP | 27,344 | $342K | 0.0% | $12.51 | $12.37 | — | CL A | 46069S109 |
| CE | CELANESE CORP DEL | 4,700 | $338K | 0.0% | $71.91 * | $46.39 | +17.0% | COM SER A | 150870103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,000 | $335K | 0.0% | $47.86 | $47.86 | — | SHS | G05384105 |
| — | STEELCASE INC | 17,600 | $333K | 0.0% | $18.92 | $17.18 | — | CL A | 858155203 |
| — | MEMORIAL RESOURCE DEV CORP | 17,400 | $330K | 0.0% | $18.97 | $18.97 | — | COM | 58605Q109 |
| — | BARD C R INC | 1,900 | $324K | 0.0% | $170.53 | $167.36 | — | COM | 067383109 |
| ACCO | ACCO BRANDS CORP | 41,399 | $322K | 0.0% | $7.78 * | $5.75 | -4.6% | COM | 00081T108 |
| — | PORTOLA PHARMACEUTICALS INC | 7,000 | $319K | 0.0% | $45.57 | $37.97 | — | COM | 737010108 |
| AKR | ACADIA RLTY TR | 10,900 | $317K | 0.0% | $29.08 | $29.08 | — | COM SH BEN INT | 004239109 |
| — | OREXIGEN THERAPEUTICS INC | 63,395 | $314K | 0.0% | $4.95 | $4.95 | — | COM | 686164104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,500 | $314K | 0.0% | $69.78 | $74.21 | -5.9% | PUT | 00971T101 |
| UE | URBAN EDGE PPTYS | 15,100 | $314K | 0.0% | $20.79 | $23.28 | — | COM | 91704F104 |
| — | EVERBANK FINL CORP | 15,911 | $313K | 0.0% | $19.67 | $19.67 | — | COM | 29977G102 |
| TXRH | TEXAS ROADHOUSE INC | 8,300 | $311K | 0.0% | $37.47 * | $29.89 | +5.2% | COM | 882681109 |
| — | KRATON PERFORMANCE POLYMERS | 13,000 | $310K | 0.0% | $23.85 | $23.85 | — | COM | 50077C106 |
| HIMX | HIMAX TECHNOLOGIES INC | 38,624 | $310K | 0.0% | $8.03 | $6.33 | — | SPONSORED ADR | 43289P106 |
| — | WEB COM GROUP INC | 12,806 | $310K | 0.0% | $24.21 | $26.88 | — | COM | 94733A104 |
| KEP | KOREA ELECTRIC PWR | 15,120 | $308K | 0.0% | $20.37 | $22.21 | — | SPONSORED ADR | 500631106 |
| — | GOLAR LNG PARTNERS LP | 12,481 | $308K | 0.0% | $24.68 | $26.92 | — | COM UNIT LPI | Y2745C102 |
| — | KOSMOS ENERGY LTD | 36,568 | $308K | 0.0% | $8.42 | $7.91 | — | SHS | G5315B107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,100 | $307K | 0.0% | $146.19 | $146.19 | — | COM | 82669G104 |
| NOAH | NOAH HLDGS LTD | 10,100 | $305K | 0.0% | $30.20 | $23.88 | — | SPONSORED ADS | 65487X102 |
| APOG | APOGEE ENTERPRISES INC | 5,800 | $305K | 0.0% | $52.59 * | $35.71 | +23.3% | COM | 037598109 |
| — | MASONITE INTL CORP NEW | 4,340 | $304K | 0.0% | $70.05 | $68.09 | — | COM | 575385109 |
| — | RELYPSA INC | 9,089 | $301K | 0.0% | $33.12 | $33.12 | — | COM | 759531106 |
| — | RESOLUTE FST PRODS INC | 26,800 | $301K | 0.0% | $11.23 | $11.23 | — | COM | 76117W109 |
| — | POLYONE CORP | 7,644 | $299K | 0.0% | $39.12 | $39.12 | — | COM | 73179P106 |
| CPF | CENTRAL PAC FINL CORP | 12,578 | $299K | 0.0% | $23.77 * | $15.51 | 0.0% | COM NEW | 154760409 |
| — | MASSEY ENERGY CO | 650,000 | $296K | 0.0% | $0.46 | $0.46 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| JLL | JONES LANG LASALLE INC | 1,700 | $291K | 0.0% | $171.18 * | $164.55 | +1.4% | COM | 48020Q107 |
| — | RAMCO-GERSHENSON PPTYS TR | 17,800 | $290K | 0.0% | $16.29 | $17.94 | — | COM SH BEN INT | 751452202 |
| GPN | GLOBAL PMTS INC | 2,800 | $290K | 0.0% | $103.57 * | $38.03 | +29.3% | COM | 37940X102 |
| — | ENERSIS S A | 18,235 | $289K | 0.0% | $15.85 | $16.01 | — | SPONSORED ADR | 29274F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,500 | $281K | 0.0% | $62.44 * | $51.14 | -4.9% | COM NEW | 12541W209 |
| — | CEB INC | 3,200 | $279K | 0.0% | $87.19 | $87.19 | — | COM | 125134106 |
| — | LEJU HLDGS LTD | 33,400 | $279K | 0.0% | $8.35 | $7.96 | — | SPONSORED ADS | 50187J108 |
| — | VERINT SYS INC | 4,500 | $273K | 0.0% | $60.67 | $54.43 | — | COM | 92343X100 |
| HMC | HONDA MOTOR LTD | 8,400 | $272K | 0.0% | $32.38 | $34.05 | -4.8% | AMERN SHS | 438128308 |
| — | CHINA TELECOM CORP LTD | 4,598 | $271K | 0.0% | $58.94 | $58.94 | — | SPON ADR H SHS | 169426103 |
| — | KINDRED HEALTHCARE INC | 13,300 | $270K | 0.0% | $20.30 | $20.30 | — | COM | 494580103 |
| — | CUBIC CORP | 5,656 | $269K | 0.0% | $47.56 | $50.86 | — | COM | 229669106 |
| — | VALIDUS HOLDINGS LTD | 6,099 | $268K | 0.0% | $43.94 | $43.94 | — | COM SHS | G9319H102 |
| — | CST BRANDS INC | 6,856 | $268K | 0.0% | $39.09 | $42.25 | — | COM | 12646R105 |
| KIM | KIMCO RLTY CORP | 11,846 | $267K | 0.0% | $22.54 * | $14.58 | 0.0% | COM | 49446R109 |
| AL | AIR LEASE CORP | 7,700 | $261K | 0.0% | $33.90 * | $32.32 | 0.0% | CL A | 00912X302 |
| AFL | AFLAC INC | 4,200 | $261K | 0.0% | $62.14 * | $24.64 | -1.4% | COM | 001055102 |
| — | ZS PHARMA INC | 4,900 | $257K | 0.0% | $52.45 | $52.45 | — | COM | 98979G105 |
| — | GENOMIC HEALTH INC | 9,181 | $255K | 0.0% | $27.77 | $27.77 | — | COM | 37244C101 |
| — | TUESDAY MORNING CORP | 22,668 | $255K | 0.0% | $11.25 | $16.10 | — | COM NEW | 899035505 |
| — | REALPAGE INC | 13,328 | $254K | 0.0% | $19.06 | $20.16 | — | COM | 75606N109 |
| CFFN | CAPITOL FED FINL INC | 20,900 | $252K | 0.0% | $12.06 * | $5.39 | +10.4% | COM | 14057J101 |
| — | LA QUINTA HLDGS INC | 10,996 | $251K | 0.0% | $22.83 | $22.83 | — | COM | 50420D108 |
| — | ANWORTH MORTGAGE ASSET CP | 50,026 | $247K | 0.0% | $4.94 | $5.12 | — | COM | 037347101 |
| — | SILVER BAY RLTY TR CORP | 15,174 | $247K | 0.0% | $16.28 | $16.49 | — | COM | 82735Q102 |
| — | ZYNGA INC | 85,941 | $246K | 0.0% | $2.86 | $2.86 | — | CL A | 98986T108 |
| — | DREW INDS INC | 4,180 | $243K | 0.0% | $58.13 | $58.13 | — | COM NEW | 26168L205 |
| — | ST JUDE MED INC | 3,300 | $241K | 0.0% | $73.03 | $73.03 | — | COM | 790849103 |
| — | NIC INC | 13,100 | $239K | 0.0% | $18.24 | $18.24 | — | COM | 62914B100 |
| PRGS | PROGRESS SOFTWARE CORP | 8,600 | $237K | 0.0% | $27.56 * | $25.03 | +6.5% | COM | 743312100 |
| HTH | HILLTOP HOLDINGS INC | 9,600 | $231K | 0.0% | $24.06 * | $21.54 | 0.0% | COM | 432748101 |
| UHAL | AMERCO | 700 | $229K | 0.0% | $327.14 * | $27.65 | +18.2% | COM | 023586100 |
| TX | TERNIUM SA | 13,200 | $228K | 0.0% | $17.27 | $17.27 | — | SPON ADR | 880890108 |
| FULT | FULTON FINL CORP PA | 17,300 | $226K | 0.0% | $13.06 * | $7.98 | +6.7% | COM | 360271100 |
| — | SYMETRA FINL CORP | 9,300 | $225K | 0.0% | $24.19 | $23.49 | — | COM | 87151Q106 |
| — | FRANKS INTL N V | 11,861 | $223K | 0.0% | $18.80 | $18.71 | — | COM | N33462107 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,996 | $223K | 0.0% | $20.28 | $22.06 | — | SP ADR REP COM | 05965X109 |
| INSM | INSMED INC | 9,100 | $222K | 0.0% | $24.40 * | $22.70 | 0.0% | COM PAR $.01 | 457669307 |
| — | RANDGOLD RES LTD | 3,300 | $221K | 0.0% | $66.97 | $67.94 | — | ADR | 752344309 |
| WERN | WERNER ENTERPRISES INC | 8,400 | $221K | 0.0% | $26.31 | $30.89 | -15.0% | COM | 950755108 |
| LZB | LA Z BOY INC | 8,300 | $219K | 0.0% | $26.39 * | $26.97 | 0.0% | COM | 505336107 |
| PEGA | PEGASYSTEMS INC | 9,477 | $217K | 0.0% | $22.90 * | $10.24 | +7.8% | COM | 705573103 |
| SLRC | SOLAR CAP LTD | 11,900 | $214K | 0.0% | $17.98 * | $7.16 | 0.0% | COM | 83413U100 |
| — | CNOOC LTD | 1,500 | $213K | 0.0% | $142.00 | $142.00 | — | SPONSORED ADR | 126132109 |
| GVA | GRANITE CONSTR INC | 5,970 | $212K | 0.0% | $35.51 | $36.50 | -2.7% | COM | 387328107 |
| — | WNS HOLDINGS LTD | 7,900 | $211K | 0.0% | $26.71 | $26.71 | — | SPON ADR | 92932M101 |
| OXM | OXFORD INDS INC | 2,400 | $210K | 0.0% | $87.50 * | $79.24 | 0.0% | COM | 691497309 |
| ANF | ABERCROMBIE & FITCH CO | 9,656 | $208K | 0.0% | $21.54 * | $25.27 | -31.3% | CL A | 002896207 |
| SWX | SOUTHWEST GAS CORP | 3,900 | $208K | 0.0% | $53.33 * | $58.63 | -6.4% | COM | 844895102 |
| BCS | BARCLAYS PLC | 12,599 | $207K | 0.0% | $16.43 | $16.43 | — | ADR | 06738E204 |
| NJR | NEW JERSEY RES | 7,500 | $207K | 0.0% | $27.60 * | $21.91 | -11.0% | COM | 646025106 |
| — | CELESTICA INC | 17,800 | $207K | 0.0% | $11.63 | $11.10 | — | SUB VTG SHS | 15101Q108 |
| — | RAYTHEON CO | 2,125 | $203K | 0.0% | $95.53 | $95.53 | — | COM NEW | 755111507 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,024 | $201K | 0.0% | $49.95 * | $6.34 | 0.0% | COM | 140501107 |
| BDN | BRANDYWINE RLTY TR | 14,700 | $195K | 0.0% | $13.27 | $13.27 | — | SH BEN INT NEW | 105368203 |
| — | FIRST NIAGARA FINL GP INC | 20,600 | $194K | 0.0% | $9.42 | $9.42 | — | COM | 33582V108 |
| CENTA | CENTRAL GARDEN & PET CO | 16,937 | $193K | 0.0% | $11.40 * | $8.02 | +3.1% | CL A NON-VTG | 153527205 |
| — | RETAIL PPTYS AMER INC | 13,663 | $190K | 0.0% | $13.91 | $16.38 | — | CL A | 76131V202 |
| — | CTC MEDIA INC | 82,000 | $186K | 0.0% | $2.27 | $5.48 | — | COM | 12642X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,162 | $183K | 0.0% | $11.32 * | $7.31 | +1.5% | COM | 446150104 |
| — | BENEFICIAL BANCORP INC | 13,869 | $173K | 0.0% | $12.47 | $11.29 | — | COM | 08171T102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,500 | $173K | 0.0% | $12.81 | $14.75 | — | COM | 252784301 |
| — | WORLD WRESTLING ENTMT INC | 10,400 | $172K | 0.0% | $16.54 | $16.54 | — | CL A | 98156Q108 |
| — | TRUECAR INC | 14,300 | $171K | 0.0% | $11.96 | $17.85 | — | COM | 89785L107 |
| — | QLOGIC CORP | 11,892 | $169K | 0.0% | $14.21 | $14.69 | — | COM | 747277101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,160 | $168K | 0.0% | $11.08 | $10.42 | — | SPONS ADR 20 ORD | 780097689 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,200 | $146K | 0.0% | $5.18 | $5.18 | — | SPONSORED ADR | 20441A102 |
| UMC | UNITED MICROELECTRONICS CORP | 68,379 | $140K | 0.0% | $2.05 | $2.06 | — | SPON ADR NEW | 910873405 |
| CELJF | CELLCOM ISRAEL LTD | 34,700 | $133K | 0.0% | $3.83 * | $7.75 | -43.8% | SHS | M2196U109 |
| — | ARMOUR RESIDENTIAL REIT INC | 45,532 | $128K | 0.0% | $2.81 | $3.53 | — | COM | 042315101 |
| NGD | NEW GOLD INC CDA | 44,000 | $118K | 0.0% | $2.68 * | $3.27 | 0.0% | COM | 644535106 |
| PNNT | PENNANTPARK INVT CORP | 13,492 | $118K | 0.0% | $8.75 * | $2.37 | +5.1% | COM | 708062104 |
| — | MONSTER WORLDWIDE INC | 16,201 | $106K | 0.0% | $6.54 | $6.34 | — | COM | 611742107 |
| CALY | CALLAWAY GOLF CO | 11,500 | $103K | 0.0% | $8.96 * | $7.98 | +17.7% | COM | 131193104 |
| — | GOL LINHAS AEREAS INTLG S A | 41,361 | $98,000 | 0.0% | $2.37 | $4.22 | — | SP ADR REP PFD | 38045R107 |
| GERN | GERON CORP | 22,791 | $98,000 | 0.0% | $4.30 * | $3.39 | +16.8% | COM | 374163103 |
| — | SANDRIDGE ENERGY INC | 110,600 | $97,000 | 0.0% | $0.88 | $1.91 | — | COM | 80007P307 |
| — | CIVEO CORP | 22,900 | $70,000 | 0.0% | $3.06 | $3.06 | — | COM | 178787107 |
| — | RESOURCE CAP CORP | 10,100 | $39,000 | 0.0% | $3.86 | $5.80 | — | COM | 76120W302 |
| — | ARCH COAL INC | 54,100 | $18,000 | 0.0% | $0.33 | — | — | CALL | 039380100 |