Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $10.66B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,000,000 | $2.89B | 27.1% | $206.43 | $200.80 | +2.8% | PUT | 78462F103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,654,805 | $593M | 5.6% | $104.85 | $103.50 | — | COM | 87264S106 |
| XOM | EXXON MOBIL CORP | 4,223,000 | $359M | 3.4% | $85.00 | — | — | CALL | 30231G102 |
| — | ANADARKO PETE CORP | 4,005,000 | $332M | 3.1% | $82.81 | $88.71 | — | CALL | 032511107 |
| — | HOSPIRA INC | 3,427,364 | $301M | 2.8% | $87.84 | $87.84 | — | COM | 441060100 |
| — | DRESSER-RAND GROUP INC | 3,730,100 | $300M | 2.8% | $80.35 | $82.08 | — | COM | 261608103 |
| — | DIRECTV | 3,418,505 | $291M | 2.7% | $85.10 | $86.11 | — | COM | 25490A309 |
| CVX | CHEVRON CORP NEW | 1,601,000 | $168M | 1.6% | $104.98 | — | — | CALL | 166764100 |
| — | TWENTY FIRST CENTY FOX INC | 4,504,400 | $148M | 1.4% | $32.88 | $33.33 | — | CL B | 90130A200 |
| — | TWENTY FIRST CENTY FOX INC | 4,000,000 | $135M | 1.3% | $33.84 | $33.82 | — | PUT | 90130A101 |
| T | AT&T INC | 3,800,000 | $124M | 1.2% | $32.65 * | $11.81 | -3.0% | PUT | 00206R102 |
| — | AMERICAN CAP LTD | 7,900,000 | $117M | 1.1% | $14.79 | $15.08 | — | COM | 02503Y103 |
| IYR | ISHARES TR | 1,357,200 | $108M | 1.0% | $79.32 | $76.84 | — | PUT | 464287739 |
| NRG | NRG ENERGY INC | 3,973,100 | $100M | 0.9% | $25.19 | — | — | PUT | 629377508 |
| — | TRIBUNE MEDIA CO | 1,644,912 | $100M | 0.9% | $60.81 | $59.77 | — | CL A | 896047503 |
| — | MICRON TECHNOLOGY INC | 31,700,000 | $88.6M | 0.8% | $2.79 | $3.52 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | BARCLAYS BK PLC | 3,165,088 | $81.12M | 0.8% | $25.63 | $27.88 | — | IPATH S&P500 VIX | 06742E711 |
| — | AMERICAN RLTY CAP PPTYS INC | 82,511,000 | $80.71M | 0.8% | $0.98 | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | SPDR SERIES TRUST | 1,500,000 | $77.49M | 0.7% | $51.66 | — | — | CALL | 78464A730 |
| CPRT | COPART INC | 2,056,662 | $77.27M | 0.7% | $37.57 * | $4.33 | +8.4% | COM | 217204106 |
| — | TIME WARNER CABLE INC | 475,000 | $71.19M | 0.7% | $149.88 | $140.76 | — | CALL | 88732J207 |
| COP | CONOCOPHILLIPS | 1,092,000 | $67.99M | 0.6% | $62.26 | — | — | CALL | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 309,000 | $63.79M | 0.6% | $206.43 | $200.80 | +2.8% | CALL | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 737,100 | $59.2M | 0.6% | $80.32 * | $71.11 | +1.7% | PUT | 571903202 |
| CMCSA | COMCAST CORP NEW | 1,000,000 | $56.47M | 0.5% | $56.47 * | $22.40 | -1.3% | PUT | 20030N101 |
| CMCSA | COMCAST CORP NEW | 1,000,000 | $56.47M | 0.5% | $56.47 * | $22.40 | -1.3% | CALL | 20030N101 |
| — | WHITING PETE CORP NEW | 1,796,862 | $55.52M | 0.5% | $30.90 | $33.35 | — | COM | 966387102 |
| — | WPX ENERGY INC | 4,934,393 | $53.93M | 0.5% | $10.93 | $14.75 | — | COM | 98212B103 |
| ALLE | ALLEGION PUB LTD CO | 850,000 | $51.99M | 0.5% | $61.17 * | $39.00 | +39.4% | ORD SHS | G0176J109 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 3,000,000 | $45.61M | 0.4% | $15.20 | $15.20 | — | MAND CV NT 16 | L0302D178 |
| — | CENTURYLINK INC | 1,317,500 | $45.52M | 0.4% | $34.55 | $34.55 | — | CALL | 156700106 |
| — | UNITED STATES NATL GAS FUND | 3,341,346 | $44.24M | 0.4% | $13.24 | $13.24 | — | UNIT PAR $0.001 | 912318201 |
| — | CBS CORP NEW | 719,800 | $43.64M | 0.4% | $60.63 | $57.62 | — | CL B | 124857202 |
| — | OMNICARE CAP TR II | 454,150 | $42.91M | 0.4% | $94.48 | $82.28 | — | PFD B TR 4.00% | 68214Q200 |
| — | ANADARKO PETE CORP | 517,190 | $42.83M | 0.4% | $82.81 | $88.71 | — | COM | 032511107 |
| — | OASIS PETE INC NEW | 2,844,342 | $40.45M | 0.4% | $14.22 | $14.24 | — | COM | 674215108 |
| — | AMERICAN CAP LTD | 2,500,000 | $36.98M | 0.3% | $14.79 | $15.08 | — | CALL | 02503Y103 |
| — | CHESAPEAKE ENERGY CORP | 2,564,400 | $36.31M | 0.3% | $14.16 | $26.63 | — | PUT | 165167107 |
| NRG | NRG ENERGY INC | 1,407,000 | $35.44M | 0.3% | $25.19 | — | — | CALL | 629377508 |
| — | LIBERTY INTERACTIVE CORP | 1,205,823 | $35.2M | 0.3% | $29.19 | $29.06 | — | INT COM SER A | 53071M104 |
| GM | GENERAL MTRS CO | 890,000 | $33.38M | 0.3% | $37.50 | — | — | PUT | 37045V100 |
| NFLX | NETFLIX INC | 75,000 | $31.25M | 0.3% | $416.69 * | $4.34 | +37.3% | COM | 64110L106 |
| BYD | BOYD GAMING CORP | 1,893,500 | $26.89M | 0.3% | $14.20 * | $12.89 | 0.0% | PUT | 103304101 |
| — | ALCOA INC | 2,072,656 | $26.78M | 0.3% | $12.92 | $14.07 | — | COM | 013817101 |
| — | WESCO INTL INC | 10,790,000 | $26.61M | 0.2% | $2.47 | $2.75 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| UAL | UNITED CONTL HLDGS INC | 390,800 | $26.28M | 0.2% | $67.25 | $42.13 | +59.6% | COM | 910047109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 419,000 | $26.1M | 0.2% | $62.30 | $49.34 | +26.3% | ADR | 881624209 |
| MU | MICRON TECHNOLOGY INC | 944,200 | $25.62M | 0.2% | $27.13 * | $30.57 | -13.4% | COM | 595112103 |
| CAR | AVIS BUDGET GROUP | 411,587 | $24.29M | 0.2% | $59.02 | $54.72 | +5.9% | COM | 053774105 |
| BAX | BAXTER INTL INC | 350,000 | $23.98M | 0.2% | $68.50 | — | — | CALL | 071813109 |
| — | VISTA OUTDOOR INC | 552,606 | $23.66M | 0.2% | $42.82 | $42.82 | — | COM | 928377100 |
| FDX | FEDEX CORP | 136,200 | $22.53M | 0.2% | $165.45 * | $147.85 | -4.6% | COM | 31428X106 |
| HCA | HCA HOLDINGS INC | 299,000 | $22.49M | 0.2% | $75.23 * | $49.13 | +42.3% | COM | 40412C101 |
| — | HEWLETT PACKARD CO | 714,900 | $22.28M | 0.2% | $31.16 | $35.72 | — | COM | 428236103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000,000 | $21.03M | 0.2% | $21.03 * | $19.77 | 0.0% | PUT | 552953101 |
| — | SOUTHWESTERN ENERGY CO | 863,600 | $20.03M | 0.2% | $23.19 | $41.05 | — | PUT | 845467109 |
| AMZN | AMAZON COM INC | 52,367 | $19.49M | 0.2% | $372.10 * | $17.14 | +8.5% | COM | 023135106 |
| O | REALTY INCOME CORP | 366,500 | $18.91M | 0.2% | $51.60 | — | — | PUT | 756109104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 214,500 | $18.83M | 0.2% | $87.80 * | $47.52 | -1.7% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 585,400 | $18.3M | 0.2% | $31.27 * | $26.08 | -7.4% | COM | 458140100 |
| — | MONSTER BEVERAGE CORP | 130,400 | $18.05M | 0.2% | $138.40 | $100.57 | — | COM | 611740101 |
| — | LAREDO PETROLEUM INC | 1,365,000 | $17.8M | 0.2% | $13.04 | $13.04 | — | COM | 516806106 |
| C | CITIGROUP INC | 344,600 | $17.75M | 0.2% | $51.52 * | $37.93 | +1.2% | COM NEW | 172967424 |
| — | BONANZA CREEK ENERGY INC | 716,395 | $17.67M | 0.2% | $24.66 | $24.65 | — | COM | 097793103 |
| DAL | DELTA AIR LINES INC DEL | 391,200 | $17.59M | 0.2% | $44.96 * | $40.32 | -2.2% | COM NEW | 247361702 |
| — | SIGMA ALDRICH CORP | 127,205 | $17.59M | 0.2% | $138.25 | $137.27 | — | COM | 826552101 |
| CSIQ | CANADIAN SOLAR INC | 525,647 | $17.55M | 0.2% | $33.39 * | $31.09 | -11.3% | COM | 136635109 |
| V | VISA INC | 267,000 | $17.46M | 0.2% | $65.41 * | $61.28 | -1.0% | COM CL A | 92826C839 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 340,000 | $17.41M | 0.2% | $51.20 | — | — | PUT | 74734M109 |
| — | BROADCOM CORP | 395,640 | $17.13M | 0.2% | $43.29 | $42.93 | — | CL A | 111320107 |
| — | MGM RESORTS INTERNATIONAL | 15,000,000 | $17M | 0.2% | $1.13 | $1.18 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | DISCOVER FINL SVCS | 295,600 | $16.66M | 0.2% | $56.35 | $57.50 | — | COM | 254709108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 289,400 | $16.63M | 0.2% | $57.47 * | $49.83 | 0.0% | COM | 04247X102 |
| — | ALPS ETF TR | 1,000,000 | $16.57M | 0.2% | $16.57 | — | — | CALL | 00162Q866 |
| OII | OCEANEERING INTL INC | 300,000 | $16.18M | 0.2% | $53.93 | $53.35 | 0.0% | PUT | 675232102 |
| BAC | BANK AMER CORP | 1,044,400 | $16.07M | 0.2% | $15.39 * | $12.76 | -4.0% | COM | 060505104 |
| BIIB | BIOGEN INC | 37,900 | $16M | 0.2% | $422.24 | $280.30 | +50.6% | COM | 09062X103 |
| — | RITE AID CORP | 1,832,500 | $15.92M | 0.1% | $8.69 | $6.06 | — | COM | 767754104 |
| TRGP | TARGA RES CORP | 165,300 | $15.83M | 0.1% | $95.79 * | $59.08 | -6.1% | COM | 87612G101 |
| — | HESS CORP | 223,000 | $15.13M | 0.1% | $67.87 | $73.35 | — | COM | 42809H107 |
| — | SOUTHWESTERN ENERGY CO | 300,000 | $15.13M | 0.1% | $50.43 | $50.43 | — | DEP SHS 1/20 B | 845467208 |
| — | CONTINENTAL RESOURCES INC | 343,041 | $14.98M | 0.1% | $43.67 | $43.67 | — | COM | 212015101 |
| — | PINNACLE ENTMT INC | 413,900 | $14.94M | 0.1% | $36.09 | $36.09 | — | PUT | 723456109 |
| — | ENCANA CORP | 1,331,500 | $14.85M | 0.1% | $11.15 | $15.91 | — | COM | 292505104 |
| HD | HOME DEPOT INC | 129,862 | $14.75M | 0.1% | $113.61 * | $61.51 | +43.4% | COM | 437076102 |
| — | QEP RES INC | 707,500 | $14.75M | 0.1% | $20.85 | $23.21 | — | COM | 74733V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 400,000 | $14.75M | 0.1% | $36.87 | $32.46 | — | CALL | 36467J108 |
| — | MARATHON OIL CORP | 564,600 | $14.74M | 0.1% | $26.11 | $28.47 | — | COM | 565849106 |
| — | HOLOGIC INC | 10,000,000 | $14.73M | 0.1% | $1.47 | $1.25 | — | FRNT 2.000%12/1 | 436440AB7 |
| PENN | PENN NATL GAMING INC | 940,000 | $14.72M | 0.1% | $15.66 | $14.05 | +11.8% | CALL | 707569109 |
| — | LEVEL 3 COMMUNICATIONS INC | 272,900 | $14.69M | 0.1% | $53.84 | — | — | PUT | 52729N308 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,486,250 | $14.64M | 0.1% | $9.85 | $9.85 | — | COM | 02917T104 |
| — | PINNACLE ENTMT INC | 400,000 | $14.44M | 0.1% | $36.09 | $36.09 | — | CALL | 723456109 |
| SGI | TEMPUR SEALY INTL INC | 250,000 | $14.44M | 0.1% | $57.74 * | $13.85 | +4.3% | CALL | 88023U101 |
| KR | KROGER CO | 186,500 | $14.3M | 0.1% | $76.66 * | $25.62 | +21.3% | COM | 501044101 |
| CAR | AVIS BUDGET GROUP | 240,000 | $14.16M | 0.1% | $59.02 | $54.72 | +5.9% | PUT | 053774105 |
| CTRA | CABOT OIL & GAS CORP | 478,600 | $14.13M | 0.1% | $29.53 | — | — | PUT | 127097103 |
| — | SEADRILL LIMITED | 1,500,000 | $14.03M | 0.1% | $9.35 | $11.22 | — | PUT | G7945E105 |
| ZTS | ZOETIS INC | 300,600 | $13.91M | 0.1% | $46.29 * | $38.47 | +10.6% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 127,692 | $13.83M | 0.1% | $108.31 * | $91.85 | -7.5% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 150,995 | $13.63M | 0.1% | $90.27 * | $56.79 | +17.9% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 65,200 | $13.46M | 0.1% | $206.43 | $200.80 | +2.8% | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 177,500 | $13.38M | 0.1% | $75.38 * | $54.16 | +21.0% | COM | 256677105 |
| — | ASHLAND INC NEW | 105,000 | $13.37M | 0.1% | $127.31 | $127.31 | — | COM | 044209104 |
| EXC | EXELON CORP | 397,200 | $13.35M | 0.1% | $33.61 | — | — | PUT | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 241,455 | $13.23M | 0.1% | $54.79 * | $41.54 | +1.5% | COM NEW | 026874784 |
| — | CALPINE CORP | 570,300 | $13.04M | 0.1% | $22.87 | $21.83 | — | PUT | 131347304 |
| — | CALPINE CORP | 566,049 | $12.95M | 0.1% | $22.87 | $21.83 | — | COM NEW | 131347304 |
| — | DYNEGY INC NEW DEL | 409,126 | $12.86M | 0.1% | $31.43 | $31.22 | — | COM | 26817R108 |
| AXP | AMERICAN EXPRESS CO | 163,200 | $12.75M | 0.1% | $78.12 * | $71.02 | -5.6% | COM | 025816109 |
| — | NABORS INDUSTRIES LTD | 929,728 | $12.69M | 0.1% | $13.65 | $20.61 | — | SHS | G6359F103 |
| CSX | CSX CORP | 376,100 | $12.46M | 0.1% | $33.12 * | $9.59 | -2.6% | COM | 126408103 |
| AES | AES CORP | 961,166 | $12.35M | 0.1% | $12.85 * | $8.64 | -0.2% | COM | 00130H105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 81,400 | $12.28M | 0.1% | $150.85 | $112.79 | +33.7% | COM | 90384S303 |
| BBY | BEST BUY INC | 323,000 | $12.21M | 0.1% | $37.79 * | $23.44 | +9.8% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 212,038 | $11.97M | 0.1% | $56.47 * | $22.40 | -1.3% | CL A | 20030N101 |
| — | UNITED STATES STL CORP NEW | 488,543 | $11.92M | 0.1% | $24.40 | $30.63 | — | COM | 912909108 |
| — | TYCO INTL PLC | 276,170 | $11.89M | 0.1% | $43.06 | $43.83 | — | SHS | G91442106 |
| — | CHESAPEAKE ENERGY CORP | 831,952 | $11.78M | 0.1% | $14.16 | $26.63 | — | COM | 165167107 |
| RF | REGIONS FINL CORP NEW | 1,211,292 | $11.45M | 0.1% | $9.45 * | $6.16 | +5.3% | COM | 7591EP100 |
| IBN | ICICI BK LTD | 1,100,300 | $11.4M | 0.1% | $10.36 | $11.38 | -9.0% | ADR | 45104G104 |
| — | ALEXION PHARMACEUTICALS INC | 65,600 | $11.37M | 0.1% | $173.29 | $178.12 | — | COM | 015351109 |
| — | VALEANT PHARMACEUTICALS INTL | 56,460 | $11.21M | 0.1% | $198.62 | $198.62 | — | COM | 91911K102 |
| — | AVON PRODS INC | 1,400,000 | $11.19M | 0.1% | $7.99 | $9.39 | — | PUT | 054303102 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $11.15M | 0.1% | $55.77 | — | — | CALL | 81369Y704 |
| EA | ELECTRONIC ARTS INC | 187,344 | $11.02M | 0.1% | $58.82 * | $32.84 | +74.1% | COM | 285512109 |
| VC | VISTEON CORP | 114,203 | $11.01M | 0.1% | $96.40 * | $56.79 | +1.3% | COM NEW | 92839U206 |
| — | BARRICK GOLD CORP | 996,121 | $10.92M | 0.1% | $10.96 | $13.61 | — | COM | 067901108 |
| — | BERRY PLASTICS GROUP INC | 300,665 | $10.88M | 0.1% | $36.19 | $33.13 | — | COM | 08579W103 |
| SPG | SIMON PPTY GROUP INC NEW | 54,971 | $10.76M | 0.1% | $195.65 * | $110.85 | +3.4% | COM | 828806109 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $10.56M | 0.1% | $52.78 * | $48.17 | +4.0% | PUT | 02376R102 |
| KGC | KINROSS GOLD CORP | 4,580,048 | $10.26M | 0.1% | $2.24 | $4.51 | -50.3% | COM NO PAR | 496902404 |
| LEA | LEAR CORP | 92,200 | $10.22M | 0.1% | $110.82 * | $77.72 | +11.5% | COM NEW | 521865204 |
| — | DISH NETWORK CORP | 142,800 | $10.01M | 0.1% | $70.06 | $60.73 | — | CL A | 25470M109 |
| — | ROYAL DUTCH SHELL PLC | 167,440 | $9.988M | 0.1% | $59.65 | $71.14 | — | SPONS ADR A | 780259206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,200 | $9.888M | 0.1% | $650.53 * | $11.92 | +9.1% | COM | 169656105 |
| — | MRC GLOBAL INC | 830,000 | $9.836M | 0.1% | $11.85 | $12.71 | — | COM | 55345K103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 120,000 | $9.822M | 0.1% | $81.85 | — | — | PUT | V7780T103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,000,000 | $9.489M | 0.1% | $0.95 | $0.95 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| O | REALTY INCOME CORP | 176,300 | $9.097M | 0.1% | $51.60 | — | — | CALL | 756109104 |
| NNN | NATIONAL RETAIL PPTYS INC | 221,100 | $9.058M | 0.1% | $40.97 | — | — | CALL | 637417106 |
| NBIS | YANDEX N V | 596,157 | $9.041M | 0.1% | $15.17 | $15.52 | — | SHS CLASS A | N97284108 |
| DDS | DILLARDS INC | 64,800 | $8.846M | 0.1% | $136.51 * | $83.88 | +10.5% | CL A | 254067101 |
| NEE | NEXTERA ENERGY INC | 85,000 | $8.844M | 0.1% | $104.05 * | $19.87 | -0.9% | COM | 65339F101 |
| EIX | EDISON INTL | 140,800 | $8.796M | 0.1% | $62.47 * | $40.17 | +5.9% | COM | 281020107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,484 | $8.787M | 0.1% | $117.97 | $107.40 | +9.8% | COM | 92532F100 |
| — | ROCK-TENN CO | 133,800 | $8.63M | 0.1% | $64.50 | $64.50 | — | CL A | 772739207 |
| MGA | MAGNA INTL INC | 160,420 | $8.608M | 0.1% | $53.66 * | $37.73 | -0.1% | COM | 559222401 |
| WLK | WESTLAKE CHEM CORP | 118,570 | $8.53M | 0.1% | $71.94 * | $60.80 | -10.3% | COM | 960413102 |
| TDS | TELEPHONE & DATA SYS INC | 340,893 | $8.488M | 0.1% | $24.90 | $25.80 | -3.1% | COM NEW | 879433829 |
| — | EXTERRAN HLDGS INC | 252,647 | $8.481M | 0.1% | $33.57 | $33.16 | — | COM | 30225X103 |
| — | SUPERIOR ENERGY SVCS INC | 378,802 | $8.462M | 0.1% | $22.34 | $20.61 | — | COM | 868157108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,200,000 | $8.46M | 0.1% | $7.05 | — | — | CALL | 35906A108 |
| — | DSW INC | 228,539 | $8.429M | 0.1% | $36.88 | $36.37 | — | CL A | 23334L102 |
| — | SEADRILL LIMITED | 900,000 | $8.415M | 0.1% | $9.35 | $11.22 | — | SHS | G7945E105 |
| WDC | WESTERN DIGITAL CORP | 91,300 | $8.309M | 0.1% | $91.01 * | $59.03 | -2.0% | COM | 958102105 |
| — | CALPINE CORP | 361,000 | $8.256M | 0.1% | $22.87 | $21.83 | — | CALL | 131347304 |
| — | LINKEDIN CORP | 32,950 | $8.233M | 0.1% | $249.86 | $249.86 | — | COM CL A | 53578A108 |
| — | COOPER TIRE & RUBR CO | 191,808 | $8.217M | 0.1% | $42.84 | $33.88 | — | COM | 216831107 |
| WM | WASTE MGMT INC DEL | 150,100 | $8.14M | 0.1% | $54.23 * | $42.72 | +3.1% | COM | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 183,000 | $8.107M | 0.1% | $44.30 * | $28.62 | +36.9% | COM | 844741108 |
| VIPS | VIPSHOP HLDGS LTD | 275,000 | $8.096M | 0.1% | $29.44 | $7.87 | — | PUT | 92763W103 |
| R | RYDER SYS INC | 85,270 | $8.091M | 0.1% | $94.89 * | $82.03 | +12.0% | COM | 783549108 |
| — | GOOGLE INC | 14,300 | $7.932M | 0.1% | $554.69 | $758.34 | — | CL A | 38259P508 |
| — | FOOT LOCKER INC | 124,800 | $7.862M | 0.1% | $63.00 | $58.69 | — | COM | 344849104 |
| SONY | SONY CORP | 293,000 | $7.847M | 0.1% | $26.78 | $22.13 | +21.0% | ADR NEW | 835699307 |
| — | TESORO CORP | 85,700 | $7.824M | 0.1% | $91.30 | $71.11 | — | COM | 881609101 |
| — | CINCINNATI BELL INC NEW | 2,172,448 | $7.669M | 0.1% | $3.53 | $3.33 | — | COM | 171871106 |
| KEY | KEYCORP NEW | 540,400 | $7.652M | 0.1% | $14.16 * | $8.69 | +2.9% | COM | 493267108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 294,800 | $7.504M | 0.1% | $25.45 | $22.34 | +14.0% | COM | 874054109 |
| DPZ | DOMINOS PIZZA INC | 74,400 | $7.481M | 0.1% | $100.55 * | $78.51 | +13.7% | COM | 25754A201 |
| BLMN | BLOOMIN BRANDS INC | 306,500 | $7.457M | 0.1% | $24.33 * | $17.33 | +10.7% | COM | 094235108 |
| MSFT | MICROSOFT CORP | 182,668 | $7.426M | 0.1% | $40.65 * | $39.75 | -12.2% | COM | 594918104 |
| SM | SM ENERGY CO | 143,198 | $7.4M | 0.1% | $51.68 * | $42.33 | -8.8% | COM | 78454L100 |
| — | MALLINCKRODT PUB LTD CO | 58,385 | $7.394M | 0.1% | $126.64 | $124.57 | — | SHS | G5785G107 |
| AN | AUTONATION INC | 114,189 | $7.346M | 0.1% | $64.33 | $55.39 | +16.1% | COM | 05329W102 |
| CCK | CROWN HOLDINGS INC | 135,627 | $7.327M | 0.1% | $54.02 * | $47.24 | +8.7% | COM | 228368106 |
| — | MEAD JOHNSON NUTRITION CO | 72,800 | $7.319M | 0.1% | $100.54 | $95.44 | — | COM | 582839106 |
| — | LABORATORY CORP AMER HLDGS | 56,890 | $7.173M | 0.1% | $126.09 | $126.09 | — | COM NEW | 50540R409 |
| ROST | ROSS STORES INC | 68,000 | $7.164M | 0.1% | $105.35 * | $44.47 | +6.6% | COM | 778296103 |
| — | FMC TECHNOLOGIES INC | 192,100 | $7.11M | 0.1% | $37.01 | $37.01 | — | COM | 30249U101 |
| BURL | BURLINGTON STORES INC | 119,553 | $7.104M | 0.1% | $59.42 * | $37.37 | +43.5% | COM | 122017106 |
| DLTR | DOLLAR TREE INC | 87,300 | $7.084M | 0.1% | $81.15 | $60.39 | +34.4% | COM | 256746108 |
| — | MATTRESS FIRM HLDG CORP | 100,000 | $6.964M | 0.1% | $69.64 | $58.82 | — | CALL | 57722W106 |
| KSS | KOHLS CORP | 88,600 | $6.933M | 0.1% | $78.25 * | $68.07 | 0.0% | COM | 500255104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 475,500 | $6.914M | 0.1% | $14.54 | $13.13 | +11.5% | COM | 388689101 |
| — | ENERPLUS CORP | 676,219 | $6.857M | 0.1% | $10.14 | $10.58 | — | COM | 292766102 |
| — | DELPHI AUTOMOTIVE PLC | 85,850 | $6.846M | 0.1% | $79.74 | $76.82 | — | SHS | G27823106 |
| — | OASIS PETE INC NEW | 470,000 | $6.683M | 0.1% | $14.22 | $14.24 | — | CALL | 674215108 |
| — | ULTRA PETROLEUM CORP | 426,800 | $6.671M | 0.1% | $15.63 | — | — | PUT | 903914109 |
| — | CANADIAN PAC RY LTD | 35,770 | $6.535M | 0.1% | $182.69 | $175.01 | — | COM | 13645T100 |
| CVE | CENOVUS ENERGY INC | 384,300 | $6.487M | 0.1% | $16.88 * | $18.85 | -27.0% | COM | 15135U109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 437,794 | $6.436M | 0.1% | $14.70 | $13.91 | — | ORD | G5876H105 |
| CMS | CMS ENERGY CORP | 182,700 | $6.378M | 0.1% | $34.91 * | $25.65 | -1.4% | COM | 125896100 |
| — | SYMANTEC CORP | 272,000 | $6.355M | 0.1% | $23.36 | $23.78 | — | COM | 871503108 |
| PLD | PROLOGIS INC | 144,900 | $6.312M | 0.1% | $43.56 * | $29.19 | +8.8% | COM | 74340W103 |
| GT | GOODYEAR TIRE & RUBR CO | 231,016 | $6.256M | 0.1% | $27.08 | $23.15 | +17.0% | COM | 382550101 |
| — | CYPRESS SEMICONDUCTOR CORP | 442,800 | $6.248M | 0.1% | $14.11 | $14.15 | — | COM | 232806109 |
| PTEN | PATTERSON UTI ENERGY INC | 329,200 | $6.181M | 0.1% | $18.78 | $23.92 | -21.5% | COM | 703481101 |
| VFC | V F CORP | 81,500 | $6.138M | 0.1% | $75.31 * | $69.22 | +2.4% | COM | 918204108 |
| — | SPECTRUM BRANDS HLDGS INC | 68,200 | $6.108M | 0.1% | $89.56 | $91.85 | — | COM | 84763R101 |
| AMGN | AMGEN INC | 38,100 | $6.09M | 0.1% | $159.84 * | $114.43 | +2.3% | COM | 031162100 |
| HII | HUNTINGTON INGALLS INDS INC | 43,200 | $6.054M | 0.1% | $140.14 * | $90.49 | +26.6% | COM | 446413106 |
| PNW | PINNACLE WEST CAP CORP | 92,800 | $5.916M | 0.1% | $63.75 * | $43.61 | 0.0% | COM | 723484101 |
| PCG | PG&E CORP | 111,200 | $5.901M | 0.1% | $53.07 * | $49.45 | +1.0% | COM | 69331C108 |
| GPRE | GREEN PLAINS INC | 205,048 | $5.854M | 0.1% | $28.55 * | $24.99 | 0.0% | COM | 393222104 |
| — | UNIT CORP | 208,407 | $5.831M | 0.1% | $27.98 | $42.42 | — | COM | 909218109 |
| — | PLAINS GP HLDGS L P | 204,400 | $5.799M | 0.1% | $28.37 | $28.37 | — | SHS A REP LTPN | 72651A108 |
| C | CITIGROUP INC | 112,500 | $5.796M | 0.1% | $51.52 * | $37.93 | +1.2% | PUT | 172967424 |
| TKR | TIMKEN CO | 137,300 | $5.786M | 0.1% | $42.14 | $43.53 | -3.2% | COM | 887389104 |
| — | SBA COMMUNICATIONS CORP | 49,130 | $5.753M | 0.1% | $117.10 | $114.78 | — | COM | 78388J106 |
| EXC | EXELON CORP | 170,200 | $5.72M | 0.1% | $33.61 | — | — | CALL | 30161N101 |
| — | CAESARS ENTMT CORP | 534,000 | $5.623M | 0.1% | $10.53 | — | — | PUT | 127686103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53,261 | $5.562M | 0.1% | $104.43 | $92.76 | +12.6% | COM | 02043Q107 |
| — | WHITING PETE CORP NEW | 180,000 | $5.562M | 0.1% | $30.90 | $33.35 | — | CALL | 966387102 |
| — | PENN WEST PETE LTD NEW | 3,359,800 | $5.544M | 0.1% | $1.65 | $1.81 | — | COM | 707887105 |
| — | CIGNA CORPORATION | 42,800 | $5.54M | 0.1% | $129.44 | $102.91 | — | COM | 125509109 |
| OIS | OIL STS INTL INC | 138,900 | $5.524M | 0.1% | $39.77 * | $44.42 | -4.8% | COM | 678026105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 107,298 | $5.523M | 0.1% | $51.47 | $51.47 | — | SHS CL A | G5480U104 |
| — | MEADWESTVACO CORP | 109,974 | $5.484M | 0.1% | $49.87 | $49.87 | — | COM | 583334107 |
| BDX | BECTON DICKINSON & CO | 37,895 | $5.441M | 0.1% | $143.58 * | $118.55 | +0.3% | COM | 075887109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 210,029 | $5.425M | 0.1% | $25.83 * | $21.84 | +12.5% | COM | 024061103 |
| AEP | AMERICAN ELEC PWR INC | 96,100 | $5.406M | 0.1% | $56.25 * | $39.95 | -3.9% | COM | 025537101 |
| — | OWENS ILL INC | 229,593 | $5.354M | 0.1% | $23.32 | $23.56 | — | COM NEW | 690768403 |
| — | REALOGY HLDGS CORP | 116,968 | $5.32M | 0.0% | $45.48 | $45.48 | — | COM | 75605Y106 |
| — | CON-WAY INC | 120,126 | $5.301M | 0.0% | $44.13 | $45.79 | — | COM | 205944101 |
| CF | CF INDS HLDGS INC | 18,500 | $5.248M | 0.0% | $283.68 * | $43.99 | -4.6% | COM | 125269100 |
| FSLR | FIRST SOLAR INC | 87,121 | $5.209M | 0.0% | $59.79 * | $51.94 | -1.1% | COM | 336433107 |
| — | LIBERTY GLOBAL PLC | 103,500 | $5.155M | 0.0% | $49.81 | $49.81 | — | SHS CL C | G5480U120 |
| MTG | MGIC INVT CORP WIS | 534,500 | $5.147M | 0.0% | $9.63 | $8.52 | +13.0% | COM | 552848103 |
| — | LINNCO LLC | 537,400 | $5.143M | 0.0% | $9.57 | $10.06 | — | COMSHS LTD INT | 535782106 |
| — | TABLEAU SOFTWARE INC | 55,480 | $5.133M | 0.0% | $92.52 | $92.52 | — | CL A | 87336U105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 98,298 | $5.132M | 0.0% | $52.21 | $38.96 | — | COM CL A | 848574109 |
| — | TAUBMAN CTRS INC | 65,500 | $5.052M | 0.0% | $77.13 | $77.06 | — | COM | 876664103 |
| — | ARCH COAL INC | 5,000,000 | $5M | 0.0% | $1.00 | — | — | PUT | 039380100 |
| — | ROSETTA RESOURCES INC | 291,950 | $4.969M | 0.0% | $17.02 | $17.97 | — | COM | 777779307 |
| — | BUNGE LIMITED | 60,300 | $4.966M | 0.0% | $82.35 | $88.18 | — | COM | G16962105 |
| PHM | PULTE GROUP INC | 221,500 | $4.924M | 0.0% | $22.23 * | $18.15 | +7.0% | COM | 745867101 |
| CRI | CARTER INC | 52,800 | $4.882M | 0.0% | $92.46 * | $65.76 | 0.0% | COM | 146229109 |
| NFLX | NETFLIX INC | 11,700 | $4.875M | 0.0% | $416.67 * | $4.34 | +37.3% | PUT | 64110L106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 800,200 | $4.873M | 0.0% | $6.09 | $6.84 | — | SP ADR NON VTG | 71654V101 |
| — | MEDIVATION INC | 37,754 | $4.873M | 0.0% | $129.07 | $98.28 | — | COM | 58501N101 |
| — | HARMAN INTL INDS INC | 36,400 | $4.864M | 0.0% | $133.63 | $133.63 | — | COM | 413086109 |
| — | HERTZ GLOBAL HOLDINGS INC | 223,952 | $4.855M | 0.0% | $21.68 | $25.20 | — | COM | 42805T105 |
| ADSK | AUTODESK INC | 82,551 | $4.841M | 0.0% | $58.64 | $58.67 | -0.0% | COM | 052769106 |
| — | STONE ENERGY CORP | 324,317 | $4.761M | 0.0% | $14.68 | $19.59 | — | COM | 861642106 |
| — | SOUFUN HLDGS LTD | 789,000 | $4.734M | 0.0% | $6.00 | $9.29 | — | PUT | 836034108 |
| XEL | XCEL ENERGY INC | 135,800 | $4.727M | 0.0% | $34.81 * | $25.08 | -0.9% | COM | 98389B100 |
| — | AVAGO TECHNOLOGIES LTD | 36,933 | $4.69M | 0.0% | $126.99 | $114.63 | — | SHS | Y0486S104 |
| — | AOL INC | 116,900 | $4.63M | 0.0% | $39.61 | $39.81 | — | COM | 00184X105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 309,418 | $4.629M | 0.0% | $14.96 * | $22.46 | -24.8% | COM | 42330P107 |
| — | HD SUPPLY HLDGS INC | 148,325 | $4.621M | 0.0% | $31.15 | $29.35 | — | COM | 40416M105 |
| — | SILVER WHEATON CORP | 242,800 | $4.618M | 0.0% | $19.02 | $19.12 | — | COM | 828336107 |
| — | RACKSPACE HOSTING INC | 89,100 | $4.597M | 0.0% | $51.59 | $49.57 | — | COM | 750086100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 143,300 | $4.577M | 0.0% | $31.94 * | $24.89 | +7.2% | COM | 01973R101 |
| — | DEPOMED INC | 199,500 | $4.471M | 0.0% | $22.41 | $22.41 | — | COM | 249908104 |
| — | HEALTH NET INC | 73,700 | $4.458M | 0.0% | $60.49 | $46.22 | — | COM | 42222G108 |
| THC | TENET HEALTHCARE CORP | 89,570 | $4.435M | 0.0% | $49.51 | $50.49 | -1.9% | COM NEW | 88033G407 |
| BIGGQ | BIG LOTS INC | 91,962 | $4.417M | 0.0% | $48.03 * | $30.59 | +17.5% | COM | 089302103 |
| — | SKECHERS U S A INC | 61,400 | $4.415M | 0.0% | $71.91 | $48.74 | — | CL A | 830566105 |
| — | COMPUTER SCIENCES CORP | 67,400 | $4.4M | 0.0% | $65.28 | $58.97 | — | COM | 205363104 |
| — | SOUFUN HLDGS LTD | 719,500 | $4.317M | 0.0% | $6.00 | $9.29 | — | ADR | 836034108 |
| DXCM | DEXCOM INC | 69,055 | $4.305M | 0.0% | $62.34 * | $12.47 | +25.0% | COM | 252131107 |
| — | WESTERN REFNG INC | 85,100 | $4.203M | 0.0% | $49.39 | $48.18 | — | COM | 959319104 |
| PG | PROCTER & GAMBLE CO | 51,000 | $4.179M | 0.0% | $81.94 * | $63.59 | -4.6% | COM | 742718109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 165,500 | $4.176M | 0.0% | $25.23 | $15.08 | +67.3% | COM | 538034109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 143,600 | $4.156M | 0.0% | $28.94 * | $16.45 | +44.3% | CL A | 099502106 |
| — | DENBURY RES INC | 569,020 | $4.148M | 0.0% | $7.29 | $7.29 | — | COM NEW | 247916208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 80,400 | $4.147M | 0.0% | $51.58 * | $37.23 | +1.5% | SHS | G0692U109 |
| TGT | TARGET CORP | 50,400 | $4.136M | 0.0% | $82.06 * | $56.00 | +6.6% | COM | 87612E106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 120,682 | $4.073M | 0.0% | $33.75 | $33.75 | — | COM | 81761R109 |
| — | CHICOS FAS INC | 230,100 | $4.07M | 0.0% | $17.69 | $17.24 | — | COM | 168615102 |
| — | CHARTER COMMUNICATIONS INC D | 20,707 | $3.999M | 0.0% | $193.12 | $155.32 | — | CL A NEW | 16117M305 |
| MDLZ | MONDELEZ INTL INC | 110,572 | $3.991M | 0.0% | $36.09 * | $27.47 | +3.4% | CL A | 609207105 |
| — | CAMERON INTERNATIONAL CORP | 86,945 | $3.923M | 0.0% | $45.12 | $51.00 | — | COM | 13342B105 |
| — | DELEK US HLDGS INC | 98,650 | $3.921M | 0.0% | $39.75 | $32.56 | — | COM | 246647101 |
| — | CHESAPEAKE ENERGY CORP | 276,500 | $3.915M | 0.0% | $14.16 | $26.63 | — | CALL | 165167107 |
| — | BRF SA | 197,300 | $3.903M | 0.0% | $19.78 | $22.44 | — | SPONSORED ADR | 10552T107 |
| VLO | VALERO ENERGY CORP NEW | 61,328 | $3.902M | 0.0% | $63.63 * | $33.60 | +24.4% | COM | 91913Y100 |
| VOYA | VOYA FINL INC | 90,300 | $3.893M | 0.0% | $43.11 * | $37.71 | 0.0% | COM | 929089100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,653 | $3.885M | 0.0% | $233.29 * | $39.23 | +3.7% | COM | 45866F104 |
| BIDU | BAIDU INC | 18,600 | $3.876M | 0.0% | $208.39 | $220.41 | — | SPON ADR REP A | 056752108 |
| — | WASTE CONNECTIONS INC | 80,416 | $3.871M | 0.0% | $48.14 | $43.97 | — | COM | 941053100 |
| INTU | INTUIT | 39,800 | $3.859M | 0.0% | $96.96 * | $82.46 | +7.8% | COM | 461202103 |
| — | PRECISION DRILLING CORP | 608,271 | $3.856M | 0.0% | $6.34 | $7.56 | — | COM 2010 | 74022D308 |
| — | HARRIS CORP DEL | 48,798 | $3.843M | 0.0% | $78.75 | $73.19 | — | COM | 413875105 |
| URI | UNITED RENTALS INC | 41,704 | $3.802M | 0.0% | $91.17 * | $91.13 | -3.1% | COM | 911363109 |
| — | SHIRE PLC | 15,800 | $3.781M | 0.0% | $239.30 | $212.54 | — | SPONSORED ADR | 82481R106 |
| AMBA | AMBARELLA INC | 49,628 | $3.757M | 0.0% | $75.70 * | $60.70 | 0.0% | SHS | G037AX101 |
| — | ALON USA ENERGY INC | 226,300 | $3.75M | 0.0% | $16.57 | $14.24 | — | COM | 020520102 |
| — | ALERE INC | 76,600 | $3.746M | 0.0% | $48.90 | $48.19 | — | COM | 01449J105 |
| OPLN | KAR AUCTION SVCS INC | 98,500 | $3.736M | 0.0% | $37.93 * | $11.35 | +19.3% | COM | 48238T109 |
| — | YAHOO INC | 83,200 | $3.697M | 0.0% | $44.44 | $44.44 | — | COM | 984332106 |
| LULU | LULULEMON ATHLETICA INC | 57,300 | $3.668M | 0.0% | $64.01 | $64.09 | -0.1% | COM | 550021109 |
| NSP | INSPERITY INC | 70,010 | $3.661M | 0.0% | $52.29 * | $16.68 | +8.6% | COM | 45778Q107 |
| WTI | W & T OFFSHORE INC | 709,000 | $3.623M | 0.0% | $5.11 * | $11.76 | -50.6% | COM | 92922P106 |
| — | BERRY PLASTICS GROUP INC | 100,000 | $3.619M | 0.0% | $36.19 | $33.13 | — | PUT | 08579W103 |
| — | KEY ENERGY SVCS INC | 1,986,332 | $3.615M | 0.0% | $1.82 | $3.99 | — | COM | 492914106 |
| DTE | DTE ENERGY CO | 44,600 | $3.599M | 0.0% | $80.70 * | $49.10 | -2.3% | COM | 233331107 |
| — | QUINTILES TRANSNATIO HLDGS I | 53,468 | $3.581M | 0.0% | $66.97 | $55.75 | — | COM | 74876Y101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 69,200 | $3.563M | 0.0% | $51.49 | $45.17 | +14.0% | COM | 70959W103 |
| FLEX | FLEXTRONICS INTL LTD | 280,395 | $3.554M | 0.0% | $12.67 * | $7.62 | +25.5% | ORD | Y2573F102 |
| CNP | CENTERPOINT ENERGY INC | 174,100 | $3.553M | 0.0% | $20.41 * | $16.04 | -12.2% | COM | 15189T107 |
| — | GROUPON INC | 491,483 | $3.544M | 0.0% | $7.21 | $7.25 | — | COM CL A | 399473107 |
| — | CIT GROUP INC | 77,700 | $3.506M | 0.0% | $45.12 | $45.66 | — | COM NEW | 125581801 |
| — | L BRANDS INC | 36,900 | $3.479M | 0.0% | $94.28 | $94.28 | — | COM | 501797104 |
| — | CONSTELLIUM NV | 170,949 | $3.474M | 0.0% | $20.32 | $20.32 | — | CL A | N22035104 |
| SCHW | SCHWAB CHARLES CORP NEW | 113,900 | $3.467M | 0.0% | $30.44 * | $25.40 | +5.1% | COM | 808513105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 67,500 | $3.456M | 0.0% | $51.20 | — | — | CALL | 74734M109 |
| — | ANACOR PHARMACEUTICALS INC | 59,608 | $3.448M | 0.0% | $57.84 | $57.84 | — | COM | 032420101 |
| GLW | CORNING INC | 151,700 | $3.441M | 0.0% | $22.68 * | $15.66 | +8.8% | COM | 219350105 |
| — | TIME WARNER CABLE INC | 22,825 | $3.421M | 0.0% | $149.88 | $140.76 | — | COM | 88732J207 |
| — | AMERICAN CAPITAL AGENCY CORP | 159,900 | $3.411M | 0.0% | $21.33 | $21.61 | — | COM | 02503X105 |
| — | SELECT COMFORT CORP | 98,609 | $3.399M | 0.0% | $34.47 | $27.03 | — | COM | 81616X103 |
| — | ARRIS GROUP INC NEW | 117,400 | $3.392M | 0.0% | $28.89 | $28.89 | — | COM | 04270V106 |
| RIG | TRANSOCEAN LTD | 230,000 | $3.374M | 0.0% | $14.67 | — | — | CALL | H8817H100 |
| MSTR | MICROSTRATEGY INC | 19,800 | $3.35M | 0.0% | $169.19 * | $13.05 | +29.7% | CL A NEW | 594972408 |
| — | DIAMOND OFFSHORE DRILLING IN | 125,000 | $3.349M | 0.0% | $26.79 | — | — | CALL | 25271C102 |
| SNN | SMITH & NEPHEW PLC | 96,800 | $3.308M | 0.0% | $34.17 | $34.34 | — | SPDN ADR NEW | 83175M205 |
| EAT | BRINKER INTL INC | 52,712 | $3.245M | 0.0% | $61.56 * | $50.78 | +2.6% | COM | 109641100 |
| — | TIME WARNER INC | 38,000 | $3.209M | 0.0% | $84.45 | $82.50 | — | CALL | 887317303 |
| QLYS | QUALYS INC | 68,428 | $3.181M | 0.0% | $46.49 | $42.80 | +8.6% | COM | 74758T303 |
| — | REXNORD CORP NEW | 117,193 | $3.128M | 0.0% | $26.69 | $26.69 | — | COM | 76169B102 |
| — | ZULILY INC | 240,500 | $3.124M | 0.0% | $12.99 | $12.99 | — | CL A | 989774104 |
| REGN | REGENERON PHARMACEUTICALS | 6,900 | $3.115M | 0.0% | $451.45 | $243.84 | +84.1% | COM | 75886F107 |
| BTE | BAYTEX ENERGY CORP | 196,898 | $3.111M | 0.0% | $15.80 * | $14.54 | 0.0% | COM | 07317Q105 |
| STLD | STEEL DYNAMICS INC | 153,400 | $3.083M | 0.0% | $20.10 * | $15.88 | +0.9% | COM | 858119100 |
| MEI | METHODE ELECTRS INC | 64,900 | $3.053M | 0.0% | $47.04 * | $27.07 | +19.1% | COM | 591520200 |
| EPAM | EPAM SYS INC | 49,100 | $3.009M | 0.0% | $61.28 * | $47.61 | +14.0% | COM | 29414B104 |
| — | INTERPUBLIC GROUP COS INC | 133,600 | $2.955M | 0.0% | $22.12 * | $12.69 | +12.5% | COM | 460690100 |
| — | ITT CORP NEW | 73,700 | $2.941M | 0.0% | $39.91 | $40.31 | — | COM NEW | 450911201 |
| — | ANGLOGOLD ASHANTI LTD | 312,900 | $2.922M | 0.0% | $9.34 | $11.87 | — | PUT | 035128206 |
| — | QLIK TECHNOLOGIES INC | 93,640 | $2.915M | 0.0% | $31.13 | $31.13 | — | COM | 74733T105 |
| M | MACYS INC | 44,800 | $2.908M | 0.0% | $64.91 | $64.35 | 0.0% | COM | 55616P104 |
| CJESEUR | C&J ENERGY SVCS LTD | 256,722 | $2.857M | 0.0% | $11.13 | $11.13 | — | SHS | G3164Q101 |
| — | CALIFORNIA RES CORP | 367,051 | $2.793M | 0.0% | $7.61 | $7.61 | — | COM | 13057Q107 |
| — | ACTAVIS PLC | 9,372 | $2.789M | 0.0% | $297.59 | $297.59 | — | SHS | G0083B108 |
| AZN | ASTRAZENECA PLC | 40,506 | $2.772M | 0.0% | $68.43 | $74.31 | — | SPONSORED ADR | 046353108 |
| — | H & E EQUIPMENT SERVICES INC | 110,865 | $2.771M | 0.0% | $24.99 | $24.99 | — | COM | 404030108 |
| IAG | IAMGOLD CORP | 1,478,644 | $2.765M | 0.0% | $1.87 * | $3.30 | -25.4% | COM | 450913108 |
| HOLX | HOLOGIC INC | 83,220 | $2.748M | 0.0% | $33.02 * | $25.25 | +21.5% | COM | 436440101 |
| — | TENNECO INC | 47,614 | $2.734M | 0.0% | $57.42 | $56.39 | — | COM | 880349105 |
| — | FOREST CITY ENTERPRISES INC | 105,701 | $2.697M | 0.0% | $25.52 | $20.91 | — | CL A | 345550107 |
| OII | OCEANEERING INTL INC | 50,000 | $2.697M | 0.0% | $53.94 | $53.35 | 0.0% | COM | 675232102 |
| RY | ROYAL BK CDA MONTREAL QUE | 44,400 | $2.68M | 0.0% | $60.36 | $61.49 | 0.0% | COM | 780087102 |
| TAP | MOLSON COORS BREWING CO | 35,500 | $2.643M | 0.0% | $74.45 * | $57.78 | -0.9% | CL B | 60871R209 |
| MWA | MUELLER WTR PRODS INC | 267,042 | $2.63M | 0.0% | $9.85 * | $5.65 | +43.1% | COM SER A | 624758108 |
| TXT | TEXTRON INC | 59,005 | $2.616M | 0.0% | $44.34 * | $37.94 | +12.8% | COM | 883203101 |
| — | ANNALY CAP MGMT INC | 251,100 | $2.611M | 0.0% | $10.40 | $10.78 | — | COM | 035710409 |
| — | MCGRAW HILL FINL INC | 24,764 | $2.561M | 0.0% | $103.42 | $100.54 | — | COM | 580645109 |
| — | SEMGROUP CORP | 31,299 | $2.546M | 0.0% | $81.34 | $68.39 | — | CL A | 81663A105 |
| — | TESSERA TECHNOLOGIES INC | 63,089 | $2.541M | 0.0% | $40.28 | $30.02 | — | COM | 88164L100 |
| NXPI | NXP SEMICONDUCTORS N V | 25,200 | $2.529M | 0.0% | $100.36 * | $78.27 | +13.9% | COM | N6596X109 |
| — | CAMBREX CORP | 63,700 | $2.524M | 0.0% | $39.62 | $31.96 | — | COM | 132011107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 107,100 | $2.5M | 0.0% | $23.34 | $22.14 | — | COM | 66705Y104 |
| — | EXPRESS INC | 150,900 | $2.494M | 0.0% | $16.53 | $16.53 | — | COM | 30219E103 |
| AEE | AMEREN CORP | 58,500 | $2.469M | 0.0% | $42.21 * | $31.21 | -2.3% | COM | 023608102 |
| — | BONANZA CREEK ENERGY INC | 100,000 | $2.466M | 0.0% | $24.66 | $24.65 | — | CALL | 097793103 |
| — | TETRAPHASE PHARMACEUTICALS I | 67,200 | $2.462M | 0.0% | $36.64 | $36.64 | — | COM | 88165N105 |
| SXC | SUNCOKE ENERGY INC | 164,600 | $2.459M | 0.0% | $14.94 | $19.94 | -25.1% | COM | 86722A103 |
| HUN | HUNTSMAN CORP | 110,763 | $2.456M | 0.0% | $22.17 | $23.82 | -6.3% | COM | 447011107 |
| BRX | BRIXMOR PPTY GROUP INC | 92,310 | $2.451M | 0.0% | $26.55 | $25.11 | — | COM | 11120U105 |
| — | STAPLES INC | 150,137 | $2.445M | 0.0% | $16.29 | $16.29 | — | COM | 855030102 |
| — | APACHE CORP | 40,500 | $2.443M | 0.0% | $60.32 | $60.32 | — | COM | 037411105 |
| — | BROCADE COMMUNICATIONS SYS I | 205,700 | $2.441M | 0.0% | $11.87 | $8.69 | — | COM NEW | 111621306 |
| BMO | BANK MONTREAL QUE | 40,446 | $2.426M | 0.0% | $59.98 * | $41.56 | -4.0% | COM | 063671101 |
| — | TEAM HEALTH HOLDINGS INC | 41,400 | $2.422M | 0.0% | $58.50 | $58.05 | — | COM | 87817A107 |
| EW | EDWARDS LIFESCIENCES CORP | 17,000 | $2.422M | 0.0% | $142.47 * | $17.25 | +37.6% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 105,600 | $2.382M | 0.0% | $22.56 * | $20.94 | -5.7% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 195,383 | $2.366M | 0.0% | $12.11 * | $11.46 | 0.0% | COM | 682189105 |
| — | NATIONAL GRID PLC | 36,600 | $2.365M | 0.0% | $64.62 | $69.30 | — | SPON ADR NEW | 636274300 |
| AGO | ASSURED GUARANTY LTD | 89,600 | $2.365M | 0.0% | $26.40 * | $20.22 | +6.0% | COM | G0585R106 |
| — | HALCON RES CORP | 1,536,014 | $2.365M | 0.0% | $1.54 | $2.36 | — | COM NEW | 40537Q209 |
| PANW | PALO ALTO NETWORKS INC | 16,167 | $2.362M | 0.0% | $146.10 * | $11.63 | +109.3% | COM | 697435105 |
| JACK | JACK IN THE BOX INC | 24,600 | $2.36M | 0.0% | $95.93 * | $69.96 | +29.6% | COM | 466367109 |
| NVS | NOVARTIS A G | 23,872 | $2.354M | 0.0% | $98.61 | $92.94 | +6.1% | SPONSORED ADR | 66987V109 |
| FLR | FLUOR CORP NEW | 40,767 | $2.33M | 0.0% | $57.15 * | $55.10 | -6.6% | COM | 343412102 |
| ICLR | ICON PLC | 32,970 | $2.325M | 0.0% | $70.52 * | $52.76 | +17.5% | SHS | G4705A100 |
| PENN | PENN NATL GAMING INC | 148,089 | $2.319M | 0.0% | $15.66 | $14.05 | +11.8% | COM | 707569109 |
| — | TARO PHARMACEUTICAL INDS LTD | 16,400 | $2.313M | 0.0% | $141.04 | $141.04 | — | SHS | M8737E108 |
| BCC | BOISE CASCADE CO DEL | 61,700 | $2.311M | 0.0% | $37.46 * | $23.25 | +11.6% | COM | 09739D100 |
| — | ZELTIQ AESTHETICS INC | 74,459 | $2.296M | 0.0% | $30.84 | $22.29 | — | COM | 98933Q108 |
| MAR | MARRIOTT INTL INC NEW | 28,200 | $2.265M | 0.0% | $80.32 * | $71.11 | +1.7% | CL A | 571903202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,097 | $2.249M | 0.0% | $62.30 * | $28.93 | +7.7% | COM | 78467J100 |
| CCL | CARNIVAL CORP | 46,600 | $2.229M | 0.0% | $47.83 * | $38.53 | 0.0% | PAIRED CTF | 143658300 |
| — | COVANTA HLDG CORP | 98,793 | $2.216M | 0.0% | $22.43 | $21.40 | — | COM | 22282E102 |
| — | VERIFONE SYS INC | 63,400 | $2.212M | 0.0% | $34.89 | $36.65 | — | COM | 92342Y109 |
| — | WPX ENERGY INC | 200,000 | $2.186M | 0.0% | $10.93 | $14.75 | — | CALL | 98212B103 |
| — | BARNES & NOBLE INC | 91,521 | $2.174M | 0.0% | $23.75 | $19.74 | — | COM | 067774109 |
| GPRO | GOPRO INC | 50,000 | $2.171M | 0.0% | $43.42 * | $47.16 | 0.0% | CALL | 38268T103 |
| UGI | UGI CORP NEW | 66,300 | $2.161M | 0.0% | $32.59 | $35.06 | -7.1% | COM | 902681105 |
| — | HORIZON PHARMA PLC | 82,359 | $2.139M | 0.0% | $25.97 | $25.97 | — | SHS | G4617B105 |
| CENX | CENTURY ALUM CO | 151,900 | $2.096M | 0.0% | $13.80 * | $22.37 | -10.0% | COM | 156431108 |
| ILMN | ILLUMINA INC | 11,100 | $2.061M | 0.0% | $185.68 * | $169.57 | +6.5% | COM | 452327109 |
| — | SWIFT TRANSN CO | 78,900 | $2.053M | 0.0% | $26.02 | $22.61 | — | CL A | 87074U101 |
| MTN | VAIL RESORTS INC | 19,725 | $2.04M | 0.0% | $103.42 | $86.95 | +18.9% | COM | 91879Q109 |
| JBL | JABIL CIRCUIT INC | 87,200 | $2.039M | 0.0% | $23.38 * | $18.49 | +15.6% | COM | 466313103 |
| ETR | ENTERGY CORP NEW | 26,300 | $2.038M | 0.0% | $77.49 * | $26.63 | -5.1% | COM | 29364G103 |
| OSIS | OSI SYSTEMS INC | 27,392 | $2.034M | 0.0% | $74.26 | $66.37 | +11.9% | COM | 671044105 |
| — | UNILEVER N V | 48,400 | $2.021M | 0.0% | $41.76 | $39.68 | — | N Y SHS NEW | 904784709 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23,300 | $2.011M | 0.0% | $86.31 | $82.79 | +4.3% | COM | 398905109 |
| — | INFINERA CORPORATION | 100,327 | $1.973M | 0.0% | $19.67 | $14.72 | — | COM | 45667G103 |
| — | COMPANHIA BRASILEIRA DE DIST | 66,072 | $1.97M | 0.0% | $29.82 | $41.67 | — | SPN ADR PFD CL A | 20440T201 |
| NOK | NOKIA CORP | 258,900 | $1.962M | 0.0% | $7.58 | $7.93 | -4.4% | SPONSORED ADR | 654902204 |
| BYD | BOYD GAMING CORP | 137,975 | $1.959M | 0.0% | $14.20 * | $12.89 | 0.0% | COM | 103304101 |
| ZG | ZILLOW GROUP INC | 19,507 | $1.957M | 0.0% | $100.32 * | $33.04 | 0.0% | CL A | 98954M101 |
| — | LAREDO PETROLEUM INC | 150,000 | $1.956M | 0.0% | $13.04 | $13.04 | — | CALL | 516806106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 66,470 | $1.953M | 0.0% | $29.38 | $28.24 | — | COM | 74339G101 |
| — | SONIC CORP | 61,300 | $1.943M | 0.0% | $31.70 | $31.70 | — | COM | 835451105 |
| WY | WEYERHAEUSER CO | 57,800 | $1.916M | 0.0% | $33.15 * | $22.58 | -3.6% | COM | 962166104 |
| — | NEWFIELD EXPL CO | 54,491 | $1.912M | 0.0% | $35.09 | $32.19 | — | COM | 651290108 |
| HDB | HDFC BANK LTD | 32,300 | $1.902M | 0.0% | $58.89 | $58.89 | — | ADR REPS 3 SHS | 40415F101 |
| — | MICHAELS COS INC | 69,700 | $1.886M | 0.0% | $27.06 | $27.06 | — | COM | 59408Q106 |
| TDG | TRANSDIGM GROUP INC | 8,600 | $1.881M | 0.0% | $218.72 * | $128.76 | +6.2% | COM | 893641100 |
| — | FRONTIER COMMUNICATIONS CORP | 266,600 | $1.88M | 0.0% | $7.05 | — | — | PUT | 35906A108 |
| — | BLOUNT INTL INC NEW | 143,973 | $1.854M | 0.0% | $12.88 | $14.86 | — | COM | 095180105 |
| MGM | MGM RESORTS INTERNATIONAL | 88,133 | $1.853M | 0.0% | $21.03 * | $19.77 | 0.0% | COM | 552953101 |
| — | HATTERAS FINL CORP | 101,947 | $1.851M | 0.0% | $18.16 | $18.95 | — | COM | 41902R103 |
| SBH | SALLY BEAUTY HLDGS INC | 53,837 | $1.85M | 0.0% | $34.36 * | $31.88 | +1.3% | COM | 79546E104 |
| — | UNILEVER PLC | 44,200 | $1.844M | 0.0% | $41.72 | $41.79 | — | SPON ADR NEW | 904767704 |
| STT | STATE STR CORP | 24,700 | $1.816M | 0.0% | $73.52 * | $55.17 | +0.0% | COM | 857477103 |
| — | NORDSTROM INC | 22,500 | $1.807M | 0.0% | $80.31 | $80.31 | — | COM | 655664100 |
| — | DYAX CORP | 107,342 | $1.799M | 0.0% | $16.76 | $9.39 | — | COM | 26746E103 |
| — | ITC HLDGS CORP | 47,800 | $1.789M | 0.0% | $37.43 | $37.43 | — | COM | 465685105 |
| CRTO | CRITEO S A | 45,300 | $1.789M | 0.0% | $39.49 | $39.49 | — | SPONS ADS | 226718104 |
| AMKR | AMKOR TECHNOLOGY INC | 202,347 | $1.788M | 0.0% | $8.84 * | $8.96 | -15.5% | COM | 031652100 |
| — | POLYCOM INC | 132,800 | $1.78M | 0.0% | $13.40 | $12.38 | — | COM | 73172K104 |
| — | NATIONAL BK GREECE S A | 1,386,717 | $1.775M | 0.0% | $1.28 | $1.33 | — | SPN ADR REP 1 SH | 633643705 |
| — | SUPER MICRO COMPUTER INC | 53,400 | $1.773M | 0.0% | $33.20 | $33.20 | — | COM | 86800U104 |
| PTC | PTC INC | 48,801 | $1.765M | 0.0% | $36.17 * | $36.55 | -5.5% | COM | 69370C100 |
| — | FERRO CORP | 140,400 | $1.762M | 0.0% | $12.55 | $12.86 | — | COM | 315405100 |
| — | BROWN SHOE INC NEW | 53,622 | $1.759M | 0.0% | $32.80 | $26.97 | — | COM | 115736100 |
| SU | SUNCOR ENERGY INC NEW | 59,000 | $1.726M | 0.0% | $29.25 * | $23.55 | -15.0% | COM | 867224107 |
| — | DEVRY ED GROUP INC | 51,100 | $1.705M | 0.0% | $33.37 | $42.34 | — | COM | 251893103 |
| — | NUVASIVE INC | 36,700 | $1.688M | 0.0% | $45.99 | $39.06 | — | COM | 670704105 |
| MCO | MOODYS CORP | 16,200 | $1.682M | 0.0% | $103.83 * | $86.54 | +7.6% | COM | 615369105 |
| JD | JD COM INC | 56,700 | $1.666M | 0.0% | $29.38 | $29.38 | — | SPON ADR CL A | 47215P106 |
| AMWD | AMERICAN WOODMARK CORP | 30,400 | $1.664M | 0.0% | $54.74 * | $37.84 | +21.3% | COM | 030506109 |
| — | VIRGIN AMER INC | 54,200 | $1.648M | 0.0% | $30.41 | $30.41 | — | COM VTG | 92765X208 |
| — | CTC MEDIA INC | 416,262 | $1.648M | 0.0% | $3.96 | $5.48 | — | COM | 12642X106 |
| — | NEW MEDIA INVT GROUP INC | 68,800 | $1.646M | 0.0% | $23.92 | $23.92 | — | COM | 64704V106 |
| IP | INTL PAPER CO | 29,600 | $1.643M | 0.0% | $55.51 * | $30.89 | +7.7% | COM | 460146103 |
| BAP | CREDICORP LTD | 11,636 | $1.636M | 0.0% | $140.60 * | $112.65 | -0.8% | COM | G2519Y108 |
| LNT | ALLIANT ENERGY CORP | 25,800 | $1.625M | 0.0% | $62.98 * | $23.04 | -3.0% | COM | 018802108 |
| — | CURRENCYSHS JAPANESE YEN TR | 20,000 | $1.62M | 0.0% | $81.00 | $91.66 | — | JAPANESE YEN | 23130A102 |
| MTZ | MASTEC INC | 83,700 | $1.615M | 0.0% | $19.30 | $19.99 | -3.5% | COM | 576323109 |
| — | SINA CORP | 50,000 | $1.608M | 0.0% | $32.16 | — | — | PUT | G81477104 |
| — | RED HAT INC | 21,200 | $1.606M | 0.0% | $75.75 | $69.88 | — | COM | 756577102 |
| — | RESTORATION HARDWARE HLDGS I | 16,000 | $1.587M | 0.0% | $99.19 | $79.56 | — | COM | 761283100 |
| — | RADIUS HEALTH INC | 38,500 | $1.585M | 0.0% | $41.17 | $41.17 | — | COM NEW | 750469207 |
| MAS | MASCO CORP | 59,100 | $1.578M | 0.0% | $26.70 * | $19.32 | 0.0% | COM | 574599106 |
| — | SOUTHWESTERN ENERGY CO | 68,000 | $1.577M | 0.0% | $23.19 | $41.05 | — | CALL | 845467109 |
| RLJ | RLJ LODGING TR | 50,053 | $1.567M | 0.0% | $31.31 | $31.31 | — | COM | 74965L101 |
| — | EXCO RESOURCES INC | 850,300 | $1.556M | 0.0% | $1.83 | $2.22 | — | COM | 269279402 |
| — | TEEKAY CORPORATION | 33,296 | $1.551M | 0.0% | $46.58 | $51.30 | — | COM | Y8564W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,000 | $1.548M | 0.0% | $64.50 * | $43.45 | +3.0% | COM | 110122108 |
| — | OMNIVISION TECHNOLOGIES INC | 58,568 | $1.544M | 0.0% | $26.36 | $19.69 | — | COM | 682128103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 92,600 | $1.544M | 0.0% | $16.67 | $16.67 | — | COM | 867892101 |
| — | PINNACLE ENTMT INC | 42,701 | $1.541M | 0.0% | $36.09 | $36.09 | — | COM | 723456109 |
| — | TIME WARNER INC | 18,230 | $1.539M | 0.0% | $84.42 | $82.50 | — | COM NEW | 887317303 |
| — | ENERGIZER HLDGS INC | 11,078 | $1.529M | 0.0% | $138.02 | $121.05 | — | COM | 29266R108 |
| FNV | FRANCO NEVADA CORP | 31,500 | $1.529M | 0.0% | $48.54 * | $47.56 | -3.1% | COM | 351858105 |
| TWI | TITAN INTL INC ILL | 163,300 | $1.528M | 0.0% | $9.36 * | $9.62 | -0.7% | COM | 88830M102 |
| — | BARD C R INC | 9,100 | $1.523M | 0.0% | $167.36 | $167.36 | — | COM | 067383109 |
| GS | GOLDMAN SACHS GROUP INC | 8,100 | $1.523M | 0.0% | $188.02 * | $149.80 | +1.3% | COM | 38141G104 |
| — | COMSCORE INC | 29,521 | $1.511M | 0.0% | $51.18 | $51.18 | — | COM | 20564W105 |
| — | WEIGHT WATCHERS INTL INC NEW | 216,000 | $1.51M | 0.0% | $6.99 | $6.99 | — | PUT | 948626106 |
| LDOS | LEIDOS HLDGS INC | 35,800 | $1.502M | 0.0% | $41.96 * | $24.91 | +2.1% | COM | 525327102 |
| CLW | CLEARWATER PAPER CORP | 23,000 | $1.502M | 0.0% | $65.30 | $56.36 | +18.1% | COM | 18538R103 |
| — | GRAN TIERRA ENERGY INC | 549,883 | $1.501M | 0.0% | $2.73 | $3.65 | — | COM | 38500T101 |
| — | HEADWATERS INC | 81,500 | $1.495M | 0.0% | $18.34 | $16.58 | — | COM | 42210P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 49,084 | $1.47M | 0.0% | $29.95 * | $23.17 | +15.2% | COM | 00790R104 |
| FAF | FIRST AMERN FINL CORP | 40,900 | $1.459M | 0.0% | $35.67 * | $24.42 | 0.0% | COM | 31847R102 |
| DRI | DARDEN RESTAURANTS INC | 21,000 | $1.456M | 0.0% | $69.33 * | $35.82 | +26.7% | COM | 237194105 |
| — | PORTOLA PHARMACEUTICALS INC | 38,319 | $1.455M | 0.0% | $37.97 | $37.97 | — | COM | 737010108 |
| WSM | WILLIAMS SONOMA INC | 18,100 | $1.443M | 0.0% | $79.72 * | $26.61 | +16.1% | COM | 969904101 |
| — | TIM PARTICIPACOES S A | 86,274 | $1.43M | 0.0% | $16.58 | $23.26 | — | SPONSORED ADR | 88706P205 |
| GPN | GLOBAL PMTS INC | 15,500 | $1.421M | 0.0% | $91.68 * | $38.03 | +14.5% | COM | 37940X102 |
| SNA | SNAP ON INC | 9,660 | $1.421M | 0.0% | $147.10 * | $104.72 | +9.5% | COM | 833034101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 27,600 | $1.417M | 0.0% | $51.34 | $48.82 | +7.2% | COM | 808625107 |
| — | TWO HBRS INVT CORP | 133,067 | $1.413M | 0.0% | $10.62 | $10.05 | — | COM | 90187B101 |
| BB | BLACKBERRY LTD | 157,765 | $1.409M | 0.0% | $8.93 | $10.18 | -12.3% | COM | 09228F103 |
| — | SPRINGLEAF HLDGS INC | 27,160 | $1.406M | 0.0% | $51.77 | $51.77 | — | COM | 85172J101 |
| — | PARAMOUNT GROUP INC | 72,400 | $1.397M | 0.0% | $19.30 | $19.30 | — | COM | 69924R108 |
| — | PMC-SIERRA INC | 150,448 | $1.396M | 0.0% | $9.28 | $8.52 | — | COM | 69344F106 |
| — | K12 INC | 88,502 | $1.391M | 0.0% | $15.72 | $12.41 | — | COM | 48273U102 |
| PLCE | CHILDRENS PL INC | 21,600 | $1.387M | 0.0% | $64.21 * | $60.23 | 0.0% | COM | 168905107 |
| AMN | AMN HEALTHCARE SERVICES INC | 60,000 | $1.384M | 0.0% | $23.07 * | $19.88 | +4.1% | COM | 001744101 |
| — | SIERRA WIRELESS INC | 41,724 | $1.381M | 0.0% | $33.10 | $42.99 | — | COM | 826516106 |
| PPC | PILGRIMS PRIDE CORP NEW | 61,100 | $1.38M | 0.0% | $22.59 * | $27.85 | +2.0% | COM | 72147K108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 117,200 | $1.377M | 0.0% | $11.75 | $11.75 | — | COMUNIT REP LB | Y7545W109 |
| — | CITRIX SYS INC | 21,400 | $1.367M | 0.0% | $63.88 | $69.49 | — | COM | 177376100 |
| — | NEW SR INVT GROUP INC | 82,085 | $1.365M | 0.0% | $16.63 | $16.45 | — | COM | 648691103 |
| BTI | BRITISH AMERN TOB PLC | 13,156 | $1.365M | 0.0% | $103.75 | $113.01 | -8.2% | SPONSORED ADR | 110448107 |
| — | HUBBELL INC | 12,402 | $1.36M | 0.0% | $109.66 | $107.06 | — | CL B | 443510201 |
| — | INTEGRATED DEVICE TECHNOLOGY | 67,698 | $1.355M | 0.0% | $20.02 | $14.59 | — | COM | 458118106 |
| — | LUXOFT HLDG INC | 26,128 | $1.352M | 0.0% | $51.75 | $51.75 | — | ORD SHS CL A | G57279104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 68,581 | $1.344M | 0.0% | $19.60 | $20.70 | — | COM | 34984V100 |
| — | PIONEER ENERGY SVCS CORP | 247,605 | $1.342M | 0.0% | $5.42 | $13.96 | — | COM | 723664108 |
| — | HUDSON PAC PPTYS INC | 40,200 | $1.334M | 0.0% | $33.18 | $29.24 | — | COM | 444097109 |
| CSL | CARLISLE COS INC | 14,370 | $1.331M | 0.0% | $92.62 * | $72.75 | +10.4% | COM | 142339100 |
| — | GOOGLE INC | 2,417 | $1.325M | 0.0% | $548.20 | $537.23 | — | CL C | 38259P706 |
| — | ARISTA NETWORKS INC | 18,746 | $1.322M | 0.0% | $70.52 | $70.52 | — | COM | 040413106 |
| — | AVG TECHNOLOGIES N V | 60,894 | $1.318M | 0.0% | $21.64 | $21.64 | — | SHS | N07831105 |
| — | CONSTANT CONTACT INC | 33,941 | $1.297M | 0.0% | $38.21 | $34.33 | — | COM | 210313102 |
| USNA | USANA HEALTH SCIENCES INC | 11,660 | $1.296M | 0.0% | $111.15 * | $49.10 | +4.4% | COM | 90328M107 |
| BC | BRUNSWICK CORP | 25,000 | $1.286M | 0.0% | $51.44 * | $44.29 | 0.0% | COM | 117043109 |
| — | CHINA MOBILE LIMITED | 19,730 | $1.283M | 0.0% | $65.03 | $61.77 | — | SPONSORED ADR | 16941M109 |
| — | CHIMERA INVT CORP | 403,877 | $1.268M | 0.0% | $3.14 | $3.05 | — | COM | 16934Q109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 47,037 | $1.264M | 0.0% | $26.87 | $27.30 | -1.5% | SPONSORED ADR | 82706C108 |
| — | HSN INC | 18,500 | $1.262M | 0.0% | $68.22 | $59.96 | — | COM | 404303109 |
| — | BABCOCK & WILCOX CO NEW | 39,309 | $1.261M | 0.0% | $32.08 | $32.61 | — | COM | 05615F102 |
| — | CYBERARK SOFTWARE LTD | 22,500 | $1.25M | 0.0% | $55.56 | — | — | CALL | M2682V108 |
| — | TUESDAY MORNING CORP | 76,405 | $1.23M | 0.0% | $16.10 | $16.10 | — | COM NEW | 899035505 |
| MA | MASTERCARD INC | 14,200 | $1.227M | 0.0% | $86.41 * | $70.20 | +15.3% | CL A | 57636Q104 |
| — | GOL LINHAS AEREAS INTLG S A | 503,100 | $1.223M | 0.0% | $2.43 | $4.22 | — | SP ADR REP PFD | 38045R107 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,058 | $1.222M | 0.0% | $60.92 * | $35.89 | +23.5% | COM | 198516106 |
| BJRI | BJS RESTAURANTS INC | 24,166 | $1.219M | 0.0% | $50.44 * | $45.05 | +6.3% | COM | 09180C106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,608 | $1.209M | 0.0% | $125.83 | $125.83 | — | COM | 502424104 |
| A | AGILENT TECHNOLOGIES INC | 29,012 | $1.205M | 0.0% | $41.53 * | $36.83 | +3.5% | COM | 00846U101 |
| — | ALPHA NATURAL RESOURCES INC | 1,230,000 | $1.199M | 0.0% | $0.97 | $0.97 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | JANUS CAP GROUP INC | 69,500 | $1.195M | 0.0% | $17.19 | $17.19 | — | COM | 47102X105 |
| MATX | MATSON INC | 28,264 | $1.192M | 0.0% | $42.17 * | $31.11 | 0.0% | COM | 57686G105 |
| APD | AIR PRODS & CHEMS INC | 7,840 | $1.186M | 0.0% | $151.28 * | $96.23 | +11.8% | COM | 009158106 |
| PAYC | PAYCOM SOFTWARE INC | 37,000 | $1.186M | 0.0% | $32.05 | $29.09 | +8.0% | COM | 70432V102 |
| — | AMERICAN CAP MTG INVT CORP | 65,917 | $1.184M | 0.0% | $17.96 | $18.94 | — | COM | 02504A104 |
| — | CHUBB CORP | 11,700 | $1.183M | 0.0% | $101.11 | $101.11 | — | COM | 171232101 |
| MSI | MOTOROLA SOLUTIONS INC | 17,673 | $1.178M | 0.0% | $66.66 * | $53.20 | +5.5% | COM NEW | 620076307 |
| — | WELLCARE HEALTH PLANS INC | 12,868 | $1.177M | 0.0% | $91.47 | $91.47 | — | COM | 94946T106 |
| — | DIAMOND RESORTS INTL INC | 35,000 | $1.17M | 0.0% | $33.43 | $33.43 | — | COM | 25272T104 |
| — | INVESTORS BANCORP INC NEW | 98,500 | $1.154M | 0.0% | $11.72 | $11.72 | — | COM | 46146L101 |
| — | DST SYS INC DEL | 10,400 | $1.151M | 0.0% | $110.67 | $83.92 | — | COM | 233326107 |
| — | CENTURYLINK INC | 33,300 | $1.151M | 0.0% | $34.56 | $34.55 | — | PUT | 156700106 |
| GPC | GENUINE PARTS CO | 12,300 | $1.146M | 0.0% | $93.17 * | $70.41 | -2.9% | COM | 372460105 |
| — | ACHILLION PHARMACEUTICALS IN | 116,106 | $1.145M | 0.0% | $9.86 | $9.86 | — | COM | 00448Q201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,721 | $1.141M | 0.0% | $37.14 | $32.07 | +15.8% | COM | 49338L103 |
| — | CENTURYLINK INC | 32,731 | $1.131M | 0.0% | $34.55 | $34.55 | — | COM | 156700106 |
| — | SOLARWINDS INC | 21,968 | $1.126M | 0.0% | $51.26 | $49.82 | — | COM | 83416B109 |
| — | LEGG MASON INC | 20,400 | $1.126M | 0.0% | $55.20 | $53.39 | — | COM | 524901105 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,400 | $1.124M | 0.0% | $72.99 * | $55.77 | -5.1% | COM | 674599105 |
| — | TATA MTRS LTD | 24,500 | $1.104M | 0.0% | $45.06 | $44.21 | — | SPONSORED ADR | 876568502 |
| — | GNC HLDGS INC | 22,500 | $1.104M | 0.0% | $49.07 | $49.07 | — | COM CL A | 36191G107 |
| AMH | AMERICAN HOMES 4 RENT | 66,500 | $1.101M | 0.0% | $16.56 | $16.79 | — | CL A | 02665T306 |
| VNO | VORNADO RLTY TR | 9,800 | $1.098M | 0.0% | $112.04 | $112.04 | — | SH BEN INT | 929042109 |
| LYG | LLOYDS BANKING GROUP PLC | 233,191 | $1.089M | 0.0% | $4.67 | $4.75 | -1.6% | SPONSORED ADR | 539439109 |
| — | ASHFORD HOSPITALITY TR INC | 110,734 | $1.065M | 0.0% | $9.62 | $10.90 | — | COM SHS | 044103109 |
| — | GROUPE CGI INC | 25,100 | $1.065M | 0.0% | $42.43 | $40.32 | — | CL A SUB VTG | 39945C109 |
| — | ARRAY BIOPHARMA INC | 144,150 | $1.062M | 0.0% | $7.37 | $7.37 | — | COM | 04269X105 |
| PPG | PPG INDS INC | 4,700 | $1.06M | 0.0% | $225.53 * | $94.38 | 0.0% | COM | 693506107 |
| HRB | BLOCK H & R INC | 33,000 | $1.058M | 0.0% | $32.06 * | $22.34 | -3.8% | COM | 093671105 |
| COF | CAPITAL ONE FINL CORP | 13,400 | $1.056M | 0.0% | $78.81 * | $66.63 | -2.7% | COM | 14040H105 |
| — | HAWAIIAN HOLDINGS INC | 47,900 | $1.055M | 0.0% | $22.03 | $22.03 | — | COM | 419879101 |
| AJG | GALLAGHER ARTHUR J & CO | 22,300 | $1.043M | 0.0% | $46.77 * | $38.18 | +0.6% | COM | 363576109 |
| — | LIBERTY PPTY TR | 29,102 | $1.039M | 0.0% | $35.70 | $35.70 | — | SH BEN INT | 531172104 |
| — | KAPSTONE PAPER & PACKAGING C | 31,500 | $1.034M | 0.0% | $32.83 | $32.83 | — | COM | 48562P103 |
| ATO | ATMOS ENERGY CORP | 18,675 | $1.033M | 0.0% | $55.31 * | $38.99 | +9.6% | COM | 049560105 |
| RDWR | RADWARE LTD | 49,185 | $1.028M | 0.0% | $20.90 | $18.16 | +17.1% | ORD | M81873107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,700 | $1.027M | 0.0% | $18.44 | $17.97 | +2.6% | COM | 127387108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 164,000 | $1.02M | 0.0% | $6.22 | $5.79 | — | SPONSORED ADR | 606822104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 32,072 | $1.02M | 0.0% | $31.80 | $31.80 | — | COM SER A | 531465102 |
| GPRO | GOPRO INC | 23,454 | $1.018M | 0.0% | $43.40 * | $47.16 | 0.0% | CL A | 38268T103 |
| DIN | DINEEQUITY INC | 9,460 | $1.012M | 0.0% | $106.98 * | $56.01 | +19.5% | COM | 254423106 |
| STWD | STARWOOD PPTY TR INC | 41,400 | $1.006M | 0.0% | $24.30 | $24.06 | — | COM | 85571B105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,953 | $998K | 0.0% | $83.49 | $81.07 | — | COM | 85590A401 |
| JNJ | JOHNSON & JOHNSON | 9,900 | $996K | 0.0% | $100.61 * | $76.18 | -2.1% | COM | 478160104 |
| FRPT | FRESHPET INC | 51,200 | $995K | 0.0% | $19.43 | $16.76 | +15.9% | PUT | 358039105 |
| FRPT | FRESHPET INC | 51,200 | $995K | 0.0% | $19.43 | $16.76 | +15.9% | COM | 358039105 |
| NTES | NETEASE INC | 9,421 | $992K | 0.0% | $105.30 | $87.11 | — | SPONSORED ADR | 64110W102 |
| MEOH | METHANEX CORP | 18,517 | $992K | 0.0% | $53.57 * | $54.63 | -8.3% | COM | 59151K108 |
| — | STAMPS COM INC | 14,700 | $989K | 0.0% | $67.28 | $67.28 | — | COM NEW | 852857200 |
| — | AMERICAN RLTY CAP PPTYS INC | 100,000 | $985K | 0.0% | $9.85 | $9.85 | — | CALL | 02917T104 |
| AMP | AMERIPRISE FINL INC | 7,500 | $981K | 0.0% | $130.80 * | $104.63 | -0.5% | COM | 03076C106 |
| — | WILLIAMS CLAYTON ENERGY INC | 19,296 | $977K | 0.0% | $50.63 | $50.63 | — | COM | 969490101 |
| NVRI | HARSCO CORP | 56,313 | $972K | 0.0% | $17.26 * | $23.12 | -28.7% | COM | 415864107 |
| — | SANDRIDGE ENERGY INC | 544,840 | $970K | 0.0% | $1.78 | $1.91 | — | COM | 80007P307 |
| — | IAC INTERACTIVECORP | 14,300 | $965K | 0.0% | $67.48 | $63.96 | — | COM PAR $.001 | 44919P508 |
| — | CTRIP COM INTL LTD | 16,408 | $962K | 0.0% | $58.63 | $58.63 | — | AMERICAN DEP SHS | 22943F100 |
| MDXG | MIMEDX GROUP INC | 90,900 | $945K | 0.0% | $10.40 | $9.36 | +11.1% | COM | 602496101 |
| NTAP | NETAPP INC | 26,200 | $929K | 0.0% | $35.46 * | $31.38 | -14.2% | COM | 64110D104 |
| MCK | MCKESSON CORP | 4,100 | $927K | 0.0% | $226.10 * | $204.26 | +2.0% | COM | 58155Q103 |
| SMG | SCOTTS MIRACLE GRO CO | 13,800 | $927K | 0.0% | $67.17 * | $45.78 | +3.5% | CL A | 810186106 |
| AMG | AFFILIATED MANAGERS GROUP | 4,300 | $924K | 0.0% | $214.88 * | $204.27 | 0.0% | COM | 008252108 |
| — | ORBITAL ATK INC | 12,021 | $921K | 0.0% | $76.62 | $76.62 | — | COM | 68557N103 |
| ALK | ALASKA AIR GROUP INC | 13,777 | $912K | 0.0% | $66.20 * | $59.43 | +2.1% | COM | 011659109 |
| — | NXSTAGE MEDICAL INC | 52,740 | $912K | 0.0% | $17.29 | $13.85 | — | COM | 67072V103 |
| — | SINA CORP | 1,000,000 | $909K | 0.0% | $0.91 | $0.91 | — | NOTE 1.000%12/0 | 82922RAD5 |
| EL | LAUDER ESTEE COS INC | 10,928 | $909K | 0.0% | $83.18 * | $68.52 | +5.8% | CL A | 518439104 |
| — | BGC PARTNERS INC | 96,200 | $909K | 0.0% | $9.45 | $8.14 | — | CL A | 05541T101 |
| — | RETAIL PPTYS AMER INC | 56,400 | $904K | 0.0% | $16.03 | $16.38 | — | CL A | 76131V202 |
| ICUI | ICU MED INC | 9,500 | $885K | 0.0% | $93.16 * | $78.37 | +11.6% | COM | 44930G107 |
| SANM | SANMINA CORPORATION | 36,500 | $883K | 0.0% | $24.19 * | $20.13 | +14.0% | COM | 801056102 |
| VOD | VODAFONE GROUP PLC NEW | 26,808 | $876K | 0.0% | $32.68 | $34.37 | -4.9% | SPNSR ADR NO PAR | 92857W308 |
| FSS | FEDERAL SIGNAL CORP | 55,400 | $875K | 0.0% | $15.79 * | $10.35 | +35.2% | COM | 313855108 |
| — | YRC WORLDWIDE INC | 48,620 | $873K | 0.0% | $17.96 | $17.96 | — | COM PAR $.01 | 984249607 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,700 | $871K | 0.0% | $36.75 * | $16.79 | 0.0% | FNF GROUP COM | 31620R303 |
| — | CHIMERIX INC | 22,736 | $857K | 0.0% | $37.69 | $37.69 | — | COM | 16934W106 |
| LECO | LINCOLN ELEC HLDGS INC | 13,038 | $853K | 0.0% | $65.42 * | $69.38 | -2.3% | COM | 533900106 |
| — | STILLWATER MNG CO | 65,500 | $846K | 0.0% | $12.92 | $12.92 | — | COM | 86074Q102 |
| — | FIDELITY NATIONAL FINANCIAL | 59,900 | $845K | 0.0% | $14.11 | $13.76 | — | FNFV GROUP COM | 31620R402 |
| AAL | AMERICAN AIRLS GROUP INC | 16,000 | $844K | 0.0% | $52.75 * | $48.17 | +4.0% | COM | 02376R102 |
| — | STRAYER ED INC | 15,800 | $844K | 0.0% | $53.42 | $63.15 | — | COM | 863236105 |
| NICE | NICE SYS LTD | 13,794 | $840K | 0.0% | $60.90 | $40.78 | — | SPONSORED ADR | 653656108 |
| TNET | TRINET GROUP INC | 23,800 | $838K | 0.0% | $35.21 * | $33.56 | 0.0% | COM | 896288107 |
| — | SPIRIT RLTY CAP INC NEW | 69,300 | $837K | 0.0% | $12.08 | $12.08 | — | COM | 84860W102 |
| BPOP | POPULAR INC | 24,300 | $836K | 0.0% | $34.40 * | $24.60 | +5.4% | COM NEW | 733174700 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,200 | $835K | 0.0% | $54.93 | $53.71 | — | COM | 29472R108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,531 | $834K | 0.0% | $236.19 * | $213.77 | 0.0% | COM | 74587V107 |
| — | INVESCO MORTGAGE CAPITAL INC | 53,695 | $834K | 0.0% | $15.53 | $15.65 | — | COM | 46131B100 |
| AER | AERCAP HOLDINGS NV | 19,100 | $834K | 0.0% | $43.66 * | $37.90 | +9.6% | SHS | N00985106 |
| — | BASIC ENERGY SVCS INC NEW | 119,673 | $829K | 0.0% | $6.93 | $26.37 | — | COM | 06985P100 |
| ARMK | ARAMARK | 26,162 | $828K | 0.0% | $31.65 * | $20.07 | 0.0% | COM | 03852U106 |
| COTY | COTY INC | 34,003 | $825K | 0.0% | $24.26 * | $15.87 | +16.7% | COM CL A | 222070203 |
| NOW | SERVICENOW INC | 10,400 | $819K | 0.0% | $78.75 * | $12.73 | +23.8% | COM | 81762P102 |
| — | REGULUS THERAPEUTICS INC | 48,218 | $817K | 0.0% | $16.94 | $16.94 | — | COM | 75915K101 |
| EWBC | EAST WEST BANCORP INC | 20,121 | $814K | 0.0% | $40.46 * | $26.74 | +14.2% | COM | 27579R104 |
| — | VECTREN CORP | 18,400 | $812K | 0.0% | $44.13 | $44.13 | — | COM | 92240G101 |
| AIZ | ASSURANT INC | 13,200 | $811K | 0.0% | $61.44 * | $51.02 | 0.0% | COM | 04621X108 |
| TYL | TYLER TECHNOLOGIES INC | 6,700 | $808K | 0.0% | $120.60 | $114.53 | +5.2% | COM | 902252105 |
| — | MFA FINL INC | 101,192 | $795K | 0.0% | $7.86 | $7.89 | — | COM | 55272X102 |
| H | HYATT HOTELS CORP | 13,400 | $794K | 0.0% | $59.25 * | $55.30 | +2.4% | COM CL A | 448579102 |
| — | KOSMOS ENERGY LTD | 99,200 | $785K | 0.0% | $7.91 | $7.91 | — | SHS | G5315B107 |
| — | IHS INC | 6,851 | $779K | 0.0% | $113.71 | $113.87 | — | CL A | 451734107 |
| MPWR | MONOLITHIC PWR SYS INC | 14,799 | $779K | 0.0% | $52.64 * | $37.03 | +29.2% | COM | 609839105 |
| — | CBL & ASSOC PPTYS INC | 39,300 | $778K | 0.0% | $19.80 | $19.48 | — | COM | 124830100 |
| WFC | WELLS FARGO & CO NEW | 14,300 | $778K | 0.0% | $54.41 * | $39.85 | +0.9% | COM | 949746101 |
| — | JUMEI INTL HLDG LTD | 49,075 | $776K | 0.0% | $15.81 | $15.81 | — | SPONSORED ADR | 48138L107 |
| GILD | GILEAD SCIENCES INC | 7,900 | $775K | 0.0% | $98.10 * | $70.55 | -3.4% | COM | 375558103 |
| SGI | TEMPUR SEALY INTL INC | 13,400 | $774K | 0.0% | $57.76 * | $13.85 | +4.3% | COM | 88023U101 |
| — | ANN INC | 18,800 | $771K | 0.0% | $41.01 | $36.49 | — | COM | 035623107 |
| MZTI | LANCASTER COLONY CORP | 8,100 | $771K | 0.0% | $95.19 * | $90.40 | +1.5% | COM | 513847103 |
| — | ISTAR FINL INC | 59,200 | $770K | 0.0% | $13.01 | $13.08 | — | COM | 45031U101 |
| — | E HOUSE CHINA HLDGS LTD | 141,700 | $769K | 0.0% | $5.43 | $7.03 | — | ADR | 26852W103 |
| — | CHIPMOS TECH BERMUDA LTD | 31,200 | $769K | 0.0% | $24.65 | $21.16 | — | SHS | G2110R114 |
| PMT | PENNYMAC MTG INVT TR | 36,032 | $767K | 0.0% | $21.29 | $21.83 | — | COM | 70931T103 |
| — | SPIRIT AIRLS INC | 9,873 | $764K | 0.0% | $77.38 | $56.87 | — | COM | 848577102 |
| DOV | DOVER CORP | 11,057 | $764K | 0.0% | $69.10 * | $53.17 | -13.2% | COM | 260003108 |
| PBA | PEMBINA PIPELINE CORP | 24,086 | $763K | 0.0% | $31.68 * | $18.11 | -1.0% | COM | 706327103 |
| — | REGIS CORP MINN | 46,600 | $762K | 0.0% | $16.35 | $16.77 | — | COM | 758932107 |
| KW | KENNEDY-WILSON HLDGS INC | 29,100 | $761K | 0.0% | $26.15 | $26.49 | 0.0% | COM | 489398107 |
| — | CAPELLA EDUCATION COMPANY | 11,700 | $759K | 0.0% | $64.87 | $63.25 | — | COM | 139594105 |
| KFY | KORN FERRY INTL | 23,030 | $757K | 0.0% | $32.87 * | $23.34 | +11.3% | COM NEW | 500643200 |
| — | BENEFICIAL BANCORP INC | 67,056 | $757K | 0.0% | $11.29 | $11.29 | — | COM | 08171T102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 119,300 | $756K | 0.0% | $6.34 | $6.97 | — | COM | 518415104 |
| — | INTERSIL CORP | 52,800 | $756K | 0.0% | $14.32 | $12.37 | — | CL A | 46069S109 |
| — | ASSOCIATED ESTATES RLTY CORP | 30,555 | $754K | 0.0% | $24.68 | $24.68 | — | COM | 045604105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 37,891 | $753K | 0.0% | $19.87 | $24.26 | — | SHS | G45667105 |
| — | BRIDGEPOINT ED INC | 77,881 | $752K | 0.0% | $9.66 | $13.50 | — | COM | 10807M105 |
| — | TRANSCANADA CORP | 17,614 | $752K | 0.0% | $42.69 | $49.09 | — | COM | 89353D107 |
| VISN | COMMSCOPE HLDG CO INC | 26,300 | $751K | 0.0% | $28.56 * | $27.85 | 0.0% | COM | 20337X109 |
| EME | EMCOR GROUP INC | 16,000 | $744K | 0.0% | $46.50 * | $40.26 | +10.1% | COM | 29084Q100 |
| KT | KT CORP | 56,611 | $740K | 0.0% | $13.07 | $14.11 | — | SPONSORED ADR | 48268K101 |
| SATS | ECHOSTAR CORP | 14,019 | $725K | 0.0% | $51.72 * | $40.19 | +4.3% | CL A | 278768106 |
| — | EP ENERGY CORP | 69,000 | $723K | 0.0% | $10.48 | $10.48 | — | CL A | 268785102 |
| — | APOLLO RESIDENTIAL MTG INC | 45,208 | $721K | 0.0% | $15.95 | $15.87 | — | COM | 03763V102 |
| — | AXIALL CORP | 15,294 | $718K | 0.0% | $46.95 | $46.95 | — | COM | 05463D100 |
| AG | FIRST MAJESTIC SILVER CORP | 131,877 | $713K | 0.0% | $5.41 * | $5.80 | +0.3% | COM | 32076V103 |
| — | COLONY FINL INC | 27,500 | $713K | 0.0% | $25.93 | $22.38 | — | COM | 19624R106 |
| — | GRAFTECH INTL LTD | 182,113 | $708K | 0.0% | $3.89 | $5.06 | — | COM | 384313102 |
| LOPE | GRAND CANYON ED INC | 16,300 | $706K | 0.0% | $43.31 | $38.89 | +11.4% | COM | 38526M106 |
| — | ASPEN TECHNOLOGY INC | 18,312 | $705K | 0.0% | $38.50 | $41.65 | — | COM | 045327103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,600 | $701K | 0.0% | $34.03 * | $4.52 | +74.1% | COM | 45841N107 |
| ALGN | ALIGN TECHNOLOGY INC | 13,000 | $699K | 0.0% | $53.77 | $56.98 | -5.6% | COM | 016255101 |
| EQIX | EQUINIX INC | 3,000 | $699K | 0.0% | $233.00 * | $175.23 | +3.4% | COM PAR $0.001 | 29444U700 |
| MIDD | MIDDLEBY CORP | 6,800 | $698K | 0.0% | $102.65 | $94.26 | +7.8% | COM | 596278101 |
| CE | CELANESE CORP DEL | 12,300 | $687K | 0.0% | $55.85 * | $46.39 | -1.0% | COM SER A | 150870103 |
| PKG | PACKAGING CORP AMER | 8,787 | $687K | 0.0% | $78.18 * | $57.22 | -0.9% | COM | 695156109 |
| — | BARRETT BILL CORP | 82,500 | $685K | 0.0% | $8.30 | $15.91 | — | COM | 06846N104 |
| RES | RPC INC | 53,051 | $680K | 0.0% | $12.82 * | $10.82 | 0.0% | COM | 749660106 |
| ACCO | ACCO BRANDS CORP | 81,733 | $679K | 0.0% | $8.31 * | $5.75 | -3.7% | COM | 00081T108 |
| SAIA | SAIA INC | 15,300 | $678K | 0.0% | $44.31 | $46.09 | -3.9% | COM | 78709Y105 |
| PBF | PBF ENERGY INC | 19,897 | $675K | 0.0% | $33.92 * | $28.63 | +1.3% | CL A | 69318G106 |
| — | FINISH LINE INC | 27,500 | $674K | 0.0% | $24.51 | $24.51 | — | CL A | 317923100 |
| — | PENNEY J C INC | 80,000 | $673K | 0.0% | $8.41 | $6.48 | — | CALL | 708160106 |
| WERN | WERNER ENTERPRISES INC | 21,300 | $669K | 0.0% | $31.41 | $30.89 | +1.7% | COM | 950755108 |
| — | AGL RES INC | 13,400 | $665K | 0.0% | $49.63 | $49.63 | — | COM | 001204106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,900 | $664K | 0.0% | $60.92 | $60.92 | — | COM | 78377T107 |
| TXNM | PNM RES INC | 22,622 | $661K | 0.0% | $29.22 | $29.12 | +0.3% | COM | 69349H107 |
| — | DUN & BRADSTREET CORP DEL NE | 5,100 | $655K | 0.0% | $128.43 | $128.43 | — | COM | 26483E100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 46,700 | $653K | 0.0% | $13.98 * | $14.88 | +2.8% | COM | 45665G303 |
| CUK | CARNIVAL PLC | 13,300 | $652K | 0.0% | $49.02 | $49.02 | — | ADR | 14365C103 |
| — | FRANKS INTL N V | 34,745 | $650K | 0.0% | $18.71 | $18.71 | — | COM | N33462107 |
| ANF | ABERCROMBIE & FITCH CO | 29,483 | $650K | 0.0% | $22.05 * | $25.27 | -30.3% | CL A | 002896207 |
| RYN | RAYONIER INC | 23,900 | $644K | 0.0% | $26.95 | $28.88 | — | COM | 754907103 |
| — | AEGEAN MARINE PETROLEUM NETW | 44,800 | $644K | 0.0% | $14.38 | $14.38 | — | SHS | Y0017S102 |
| — | KANSAS CITY SOUTHERN | 6,300 | $643K | 0.0% | $102.06 | $114.15 | — | COM NEW | 485170302 |
| — | MADISON SQUARE GARDEN CO | 7,555 | $640K | 0.0% | $84.71 | $75.27 | — | CL A | 55826P100 |
| WT | WISDOMTREE INVTS INC | 29,500 | $633K | 0.0% | $21.46 * | $18.67 | 0.0% | COM | 97717P104 |
| — | SEAGATE TECHNOLOGY PLC | 12,100 | $630K | 0.0% | $52.07 | $66.49 | — | SHS | G7945M107 |
| — | APARTMENT INVT & MGMT CO | 16,000 | $630K | 0.0% | $39.38 | $38.00 | — | CL A | 03748R101 |
| CLX | CLOROX CO DEL | 5,660 | $625K | 0.0% | $110.42 * | $79.95 | +1.9% | COM | 189054109 |
| — | ANWORTH MORTGAGE ASSET CP | 121,705 | $619K | 0.0% | $5.09 | $5.12 | — | COM | 037347101 |
| CATO | CATO CORP NEW | 15,600 | $618K | 0.0% | $39.62 * | $23.16 | -6.3% | CL A | 149205106 |
| — | WP GLIMCHER IN | 36,875 | $613K | 0.0% | $16.62 | $16.62 | — | COM | 92939N102 |
| ESNT | ESSENT GROUP LTD | 25,500 | $610K | 0.0% | $23.92 * | $21.49 | 0.0% | COM | G3198U102 |
| — | BROADSOFT INC | 18,100 | $606K | 0.0% | $33.48 | $33.48 | — | COM | 11133B409 |
| AYI | ACUITY BRANDS INC | 3,585 | $603K | 0.0% | $168.20 * | $126.76 | +19.5% | COM | 00508Y102 |
| — | WEIGHT WATCHERS INTL INC NEW | 85,963 | $601K | 0.0% | $6.99 | $6.99 | — | COM | 948626106 |
| — | RYANAIR HLDGS PLC | 9,000 | $601K | 0.0% | $66.78 | $66.78 | — | SPONSORED ADR | 783513104 |
| WTM | WHITE MTNS INS GROUP LTD | 870 | $596K | 0.0% | $685.06 * | $607.14 | +8.7% | COM | G9618E107 |
| KBR | KBR INC | 40,922 | $593K | 0.0% | $14.49 * | $17.21 | -28.0% | COM | 48242W106 |
| PRGS | PROGRESS SOFTWARE CORP | 21,700 | $590K | 0.0% | $27.19 * | $25.03 | +5.7% | COM | 743312100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,000 | $589K | 0.0% | $117.80 * | $105.74 | +6.5% | CL B | 913903100 |
| SCI | SERVICE CORP INTL | 22,500 | $586K | 0.0% | $26.04 | $18.26 | +42.7% | COM | 817565104 |
| DXPE | DXP ENTERPRISES INC NEW | 13,300 | $586K | 0.0% | $44.06 | $44.65 | 0.0% | COM NEW | 233377407 |
| — | PARKER DRILLING CO | 167,515 | $585K | 0.0% | $3.49 | $4.22 | — | COM | 701081101 |
| TSCO | TRACTOR SUPPLY CO | 6,800 | $578K | 0.0% | $85.00 * | $14.25 | +1.9% | COM | 892356106 |
| MGNX | MACROGENICS INC | 18,400 | $577K | 0.0% | $31.36 * | $33.89 | 0.0% | COM | 556099109 |
| — | PARKWAY PPTYS INC | 33,200 | $576K | 0.0% | $17.35 | $18.32 | — | COM | 70159Q104 |
| GERN | GERON CORP | 151,900 | $573K | 0.0% | $3.77 * | $3.39 | 0.0% | COM | 374163103 |
| — | ALLEGHANY CORP DEL | 1,167 | $568K | 0.0% | $486.72 | $486.72 | — | COM | 017175100 |
| — | NUTRI SYS INC NEW | 28,400 | $567K | 0.0% | $19.96 | $17.93 | — | COM | 67069D108 |
| DY | DYCOM INDS INC | 11,576 | $565K | 0.0% | $48.81 | $29.92 | +63.2% | COM | 267475101 |
| DHT | DHT HOLDINGS INC | 80,210 | $560K | 0.0% | $6.98 * | $3.21 | 0.0% | SHS NEW | Y2065G121 |
| — | IMPERVA INC | 12,900 | $551K | 0.0% | $42.71 | $42.71 | — | COM | 45321L100 |
| — | SILVER BAY RLTY TR CORP | 34,007 | $550K | 0.0% | $16.17 | $16.49 | — | COM | 82735Q102 |
| — | LOGMEIN INC | 9,777 | $547K | 0.0% | $55.95 | $46.23 | — | COM | 54142L109 |
| UIS | UNISYS CORP | 23,500 | $545K | 0.0% | $23.19 * | $24.84 | -1.9% | COM NEW | 909214306 |
| CACC | CREDIT ACCEP CORP MICH | 2,767 | $540K | 0.0% | $195.16 * | $148.01 | +14.3% | COM | 225310101 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,800 | $535K | 0.0% | $68.59 | $68.59 | — | CL A COM | 811065101 |
| — | LEXINGTON REALTY TRUST | 54,280 | $534K | 0.0% | $9.84 | $10.10 | — | COM | 529043101 |
| ESRT | EMPIRE ST RLTY TR INC | 28,300 | $532K | 0.0% | $18.80 | $18.80 | — | CL A | 292104106 |
| — | ELECTRONICS FOR IMAGING INC | 12,655 | $528K | 0.0% | $41.72 | $42.47 | — | COM | 286082102 |
| RL | RALPH LAUREN CORP | 4,000 | $526K | 0.0% | $131.50 * | $119.23 | -10.9% | CL A | 751212101 |
| URBN | URBAN OUTFITTERS INC | 11,500 | $525K | 0.0% | $45.65 * | $38.89 | 0.0% | COM | 917047102 |
| TFSL | TFS FINL CORP | 35,571 | $522K | 0.0% | $14.67 * | $6.56 | +14.3% | COM | 87240R107 |
| CIEN | CIENA CORP | 26,994 | $521K | 0.0% | $19.30 | $19.93 | -3.1% | COM NEW | 171779309 |
| — | AERIE PHARMACEUTICALS INC | 16,441 | $515K | 0.0% | $31.32 | $31.32 | — | COM | 00771V108 |
| TM | TOYOTA MOTOR CORP | 3,677 | $514K | 0.0% | $139.79 | $133.49 | +4.8% | SP ADR REP2COM | 892331307 |
| NVGS | NAVIGATOR HOLDINGS LTD | 26,937 | $514K | 0.0% | $19.08 * | $17.45 | 0.0% | SHS | Y62132108 |
| CENTA | CENTRAL GARDEN & PET CO | 48,178 | $512K | 0.0% | $10.63 * | $8.02 | 0.0% | CL A NON-VTG | 153527205 |
| — | AMEDISYS INC | 19,000 | $509K | 0.0% | $26.79 | $29.34 | — | COM | 023436108 |
| — | REGAL ENTMT GROUP | 22,301 | $509K | 0.0% | $22.82 | $22.82 | — | CL A | 758766109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,700 | $508K | 0.0% | $47.48 * | $33.34 | +4.4% | COM | 34964C106 |
| — | HORNBECK OFFSHORE SVCS INC N | 27,000 | $508K | 0.0% | $18.81 | $40.10 | — | COM | 440543106 |
| OTEX | OPEN TEXT CORP | 9,600 | $508K | 0.0% | $52.92 * | $22.53 | 0.0% | COM | 683715106 |
| — | SOVRAN SELF STORAGE INC | 5,400 | $507K | 0.0% | $93.89 | $90.87 | — | COM | 84610H108 |
| NVDA | NVIDIA CORP | 24,192 | $506K | 0.0% | $20.92 * | $0.44 | +14.3% | COM | 67066G104 |
| — | TRIBUNE PUBG CO | 26,020 | $505K | 0.0% | $19.41 | $20.18 | — | COM | 896082104 |
| HIMX | HIMAX TECHNOLOGIES INC | 79,300 | $502K | 0.0% | $6.33 | $6.33 | — | SPONSORED ADR | 43289P106 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,100 | $500K | 0.0% | $38.17 | $35.34 | — | COM SER C | 531229300 |
| BK | BANK NEW YORK MELLON CORP | 12,299 | $495K | 0.0% | $40.25 * | $29.74 | +3.5% | COM | 064058100 |
| — | WINDSTREAM HLDGS INC | 66,600 | $493K | 0.0% | $7.40 | $7.65 | — | PUT | 97382A101 |
| — | XEROX CORP | 37,500 | $482K | 0.0% | $12.85 | $12.67 | — | COM | 984121103 |
| — | LEJU HLDGS LTD | 60,400 | $481K | 0.0% | $7.96 | $7.96 | — | SPONSORED ADS | 50187J108 |
| GD | GENERAL DYNAMICS CORP | 3,536 | $480K | 0.0% | $135.75 * | $107.02 | +0.2% | COM | 369550108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 7,900 | $480K | 0.0% | $60.76 * | $56.91 | 0.0% | ORD SHS | M20598104 |
| — | BIODELIVERY SCIENCES INTL IN | 45,600 | $479K | 0.0% | $10.50 | $10.50 | — | COM | 09060J106 |
| VRE | MACK CALI RLTY CORP | 24,800 | $478K | 0.0% | $19.27 | $19.05 | — | COM | 554489104 |
| — | RANDGOLD RES LTD | 6,900 | $478K | 0.0% | $69.28 | $67.94 | — | ADR | 752344309 |
| — | TECO ENERGY INC | 24,500 | $475K | 0.0% | $19.39 | $19.39 | — | COM | 872375100 |
| APOG | APOGEE ENTERPRISES INC | 11,000 | $475K | 0.0% | $43.18 * | $35.71 | 0.0% | COM | 037598109 |
| — | HORNBECK OFFSHORE SVCS INC N | 25,000 | $470K | 0.0% | $18.80 | $40.10 | — | CALL | 440543106 |
| — | HORNBECK OFFSHORE SVCS INC N | 24,900 | $468K | 0.0% | $18.80 | $40.10 | — | PUT | 440543106 |
| — | EDUCATION RLTY TR INC | 12,900 | $456K | 0.0% | $35.35 | $35.35 | — | COM NEW | 28140H203 |
| — | STORE CAP CORP | 19,500 | $455K | 0.0% | $23.33 | $23.33 | — | COM | 862121100 |
| — | MELLANOX TECHNOLOGIES LTD | 10,000 | $453K | 0.0% | $45.30 | $43.38 | — | SHS | M51363113 |
| — | AVON PRODS INC | 55,884 | $447K | 0.0% | $8.00 | $9.39 | — | COM | 054303102 |
| — | NATUS MEDICAL INC DEL | 11,300 | $446K | 0.0% | $39.47 | $25.41 | — | COM | 639050103 |
| GEO | GEO GROUP INC NEW | 10,190 | $446K | 0.0% | $43.77 * | $14.63 | +11.0% | COM | 36162J106 |
| BBBY | OVERSTOCK COM INC DEL | 18,321 | $444K | 0.0% | $24.23 * | $23.11 | 0.0% | COM | 690370101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 10,944 | $442K | 0.0% | $40.39 | $40.39 | — | SHS | H01531104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 7,700 | $441K | 0.0% | $57.27 * | $40.13 | 0.0% | CL A | 65336K103 |
| LBRDK | LIBERTY BROADBAND CORP | 7,783 | $441K | 0.0% | $56.66 * | $47.43 | +11.7% | COM SER C | 530307305 |
| — | TRUECAR INC | 24,700 | $441K | 0.0% | $17.85 | $17.85 | — | COM | 89785L107 |
| EGP | EASTGROUP PPTY INC | 7,300 | $439K | 0.0% | $60.14 | $60.14 | — | COM | 277276101 |
| — | CYS INVTS INC | 49,100 | $437K | 0.0% | $8.90 | $9.02 | — | COM | 12673A108 |
| — | INTREPID POTASH INC | 37,554 | $434K | 0.0% | $11.56 | $11.56 | — | COM | 46121Y102 |
| — | TIFFANY & CO NEW | 4,928 | $434K | 0.0% | $88.07 | $88.07 | — | COM | 886547108 |
| — | VERINT SYS INC | 7,000 | $434K | 0.0% | $62.00 | $54.43 | — | COM | 92343X100 |
| ACGL | ARCH CAP GROUP LTD | 7,035 | $433K | 0.0% | $61.55 * | $17.64 | +10.7% | ORD | G0450A105 |
| ASB | ASSOCIATED BANC CORP | 23,268 | $433K | 0.0% | $18.61 * | $12.61 | 0.0% | COM | 045487105 |
| — | ROVI CORP | 23,800 | $433K | 0.0% | $18.19 | $21.11 | — | COM | 779376102 |
| — | APOLLO INVT CORP | 56,026 | $430K | 0.0% | $7.68 | $8.35 | — | COM | 03761U106 |
| — | SUPERVALU INC | 36,909 | $429K | 0.0% | $11.62 | $8.94 | — | COM | 868536103 |
| DLB | DOLBY LABORATORIES INC | 11,200 | $427K | 0.0% | $38.13 * | $37.02 | -6.6% | COM | 25659T107 |
| — | PHYSICIANS RLTY TR | 24,200 | $426K | 0.0% | $17.60 | $17.60 | — | COM | 71943U104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,241 | $425K | 0.0% | $81.09 * | $52.67 | +46.9% | COM | 57164Y107 |
| CUBE | CUBESMART | 17,600 | $425K | 0.0% | $24.15 | $24.15 | — | COM | 229663109 |
| — | OMNICARE INC | 5,500 | $424K | 0.0% | $77.09 | $77.09 | — | COM | 681904108 |
| — | LIBERTY INTERACTIVE CORP | 10,041 | $422K | 0.0% | $42.03 | $37.73 | — | LBT VENT COM A | 53071M880 |
| RITM | NEW RESIDENTIAL INVT CORP | 28,100 | $422K | 0.0% | $15.02 | $12.77 | — | COM NEW | 64828T201 |
| — | HUANENG PWR INTL INC | 8,700 | $418K | 0.0% | $48.05 | $48.05 | — | SPON ADR H SHS | 443304100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 22,893 | $418K | 0.0% | $18.26 | $23.89 | — | SPON ADR SER B | 833635105 |
| — | TWENTY FIRST CENTY FOX INC | 12,300 | $416K | 0.0% | $33.82 | $33.82 | — | CL A | 90130A101 |
| HMY | HARMONY GOLD MNG LTD | 238,357 | $415K | 0.0% | $1.74 | $3.29 | — | SPONSORED ADR | 413216300 |
| — | KNOLL INC | 17,732 | $415K | 0.0% | $23.40 | $23.40 | — | COM NEW | 498904200 |
| NX | QUANEX BUILDING PRODUCTS COR | 21,000 | $415K | 0.0% | $19.76 * | $15.96 | +4.4% | COM | 747619104 |
| RDY | DR REDDYS LABS LTD | 7,200 | $411K | 0.0% | $57.08 | $50.50 | — | ADR | 256135203 |
| — | BT GROUP PLC | 6,300 | $411K | 0.0% | $65.24 | $61.47 | — | ADR | 05577E101 |
| — | GOLAR LNG PARTNERS LP | 15,194 | $409K | 0.0% | $26.92 | $26.92 | — | COM UNIT LPI | Y2745C102 |
| GTN | GRAY TELEVISION INC | 29,200 | $404K | 0.0% | $13.84 * | $11.36 | 0.0% | COM | 389375106 |
| FCN | FTI CONSULTING INC | 10,792 | $404K | 0.0% | $37.44 | $37.96 | -0.4% | COM | 302941109 |
| — | SUNTRUST BKS INC | 9,800 | $403K | 0.0% | $41.12 | $41.12 | — | COM | 867914103 |
| IMKTA | INGLES MKTS INC | 8,100 | $401K | 0.0% | $49.51 * | $38.63 | +10.0% | CL A | 457030104 |
| — | FOUNDATION MEDICINE INC | 8,342 | $401K | 0.0% | $48.07 | $48.07 | — | COM | 350465100 |
| COLB | COLUMBIA BKG SYS INC | 13,800 | $400K | 0.0% | $28.99 * | $17.14 | 0.0% | COM | 197236102 |
| — | ZENDESK INC | 17,600 | $399K | 0.0% | $22.67 | $22.67 | — | COM | 98936J101 |
| ROG | ROGERS CORP | 4,800 | $395K | 0.0% | $82.29 | $78.59 | +4.6% | COM | 775133101 |
| — | AIRCASTLE LTD | 17,603 | $395K | 0.0% | $22.44 | $22.44 | — | COM | G0129K104 |
| — | PINNACLE FOODS INC DEL | 9,646 | $394K | 0.0% | $40.85 | $35.08 | — | COM | 72348P104 |
| — | QUNAR CAYMAN IS LTD | 9,500 | $392K | 0.0% | $41.26 | $41.26 | — | SPNS ADR CL B | 74906P104 |
| TAL | TAL ED GROUP | 11,765 | $391K | 0.0% | $33.23 | $28.19 | — | ADS REPSTG COM | 874080104 |
| CMP | COMPASS MINERALS INTL INC | 4,200 | $391K | 0.0% | $93.10 * | $65.22 | 0.0% | COM | 20451N101 |
| DDD | 3-D SYS CORP DEL | 14,200 | $389K | 0.0% | $27.39 * | $29.43 | 0.0% | COM NEW | 88554D205 |
| — | TOTAL SYS SVCS INC | 10,100 | $385K | 0.0% | $38.12 | $38.12 | — | COM | 891906109 |
| THR | THERMON GROUP HLDGS INC | 15,958 | $384K | 0.0% | $24.06 * | $23.77 | -3.3% | COM | 88362T103 |
| WAL | WESTERN ALLIANCE BANCORP | 12,960 | $384K | 0.0% | $29.63 * | $20.16 | +20.0% | COM | 957638109 |
| WHR | WHIRLPOOL CORP | 1,900 | $384K | 0.0% | $202.11 | $203.10 | -0.5% | COM | 963320106 |
| — | CIRCOR INTL INC | 7,000 | $383K | 0.0% | $54.71 | $54.71 | — | COM | 17273K109 |
| — | ACORDA THERAPEUTICS INC | 11,417 | $380K | 0.0% | $33.28 | $40.84 | — | COM | 00484M106 |
| — | SONUS NETWORKS INC | 48,100 | $379K | 0.0% | $7.88 | $7.88 | — | COM NEW | 835916503 |
| TNC | TENNANT CO | 5,788 | $378K | 0.0% | $65.31 * | $57.68 | 0.0% | COM | 880345103 |
| NPKI | NEWPARK RES INC | 41,400 | $377K | 0.0% | $9.11 | $9.14 | -0.3% | COM PAR $.01NEW | 651718504 |
| — | REED ELSEVIER N V | 7,500 | $374K | 0.0% | $49.87 | $49.87 | — | SPONS ADR NEW | 758204200 |
| — | INTRALINKS HLDGS INC | 35,800 | $370K | 0.0% | $10.34 | $10.34 | — | COM | 46118H104 |
| HALO | HALOZYME THERAPEUTICS INC | 25,600 | $366K | 0.0% | $14.30 | $14.42 | 0.0% | COM | 40637H109 |
| — | BITAUTO HLDGS LTD | 7,200 | $366K | 0.0% | $50.83 | $73.93 | — | SPONSORED ADS | 091727107 |
| — | ARMOUR RESIDENTIAL REIT INC | 115,200 | $365K | 0.0% | $3.17 | $3.53 | — | COM | 042315101 |
| DKS | DICKS SPORTING GOODS INC | 6,400 | $365K | 0.0% | $57.03 * | $41.26 | +4.1% | COM | 253393102 |
| — | BED BATH & BEYOND INC | 4,726 | $363K | 0.0% | $76.81 | $76.81 | — | COM | 075896100 |
| — | WINDSTREAM HLDGS INC | 48,347 | $358K | 0.0% | $7.40 | $7.65 | — | COM | 97382A101 |
| CBOE | CBOE HLDGS INC | 6,200 | $356K | 0.0% | $57.42 * | $54.08 | -7.6% | COM | 12503M108 |
| — | STRATEGIC HOTELS & RESORTS I | 28,605 | $356K | 0.0% | $12.45 | $13.23 | — | COM | 86272T106 |
| MSCI | MSCI INC | 5,800 | $356K | 0.0% | $61.38 * | $49.49 | +10.1% | COM | 55354G100 |
| GFI | GOLD FIELDS LTD NEW | 88,600 | $355K | 0.0% | $4.01 | $4.24 | — | SPONSORED ADR | 38059T106 |
| — | CORESITE RLTY CORP | 7,300 | $355K | 0.0% | $48.63 | $48.63 | — | COM | 21870Q105 |
| — | INFORMATICA CORP | 8,100 | $355K | 0.0% | $43.83 | $43.83 | — | COM | 45666Q102 |
| — | FELCOR LODGING TR INC | 30,918 | $355K | 0.0% | $11.48 | $9.15 | — | COM | 31430F101 |
| EEFT | EURONET WORLDWIDE INC | 5,974 | $351K | 0.0% | $58.75 | $53.33 | +10.2% | COM | 298736109 |
| DECK | DECKERS OUTDOOR CORP | 4,800 | $350K | 0.0% | $72.92 * | $15.23 | -20.2% | COM | 243537107 |
| ARCB | ARCBEST CORP | 9,242 | $350K | 0.0% | $37.87 * | $35.58 | +3.5% | COM | 03937C105 |
| CAG | CONAGRA FOODS INC | 9,587 | $350K | 0.0% | $36.51 * | $18.99 | 0.0% | COM | 205887102 |
| — | NOVAVAX INC | 42,181 | $349K | 0.0% | $8.27 | $8.27 | — | COM | 670002104 |
| — | HILLENBRAND INC | 11,200 | $346K | 0.0% | $30.89 | $32.90 | — | COM | 431571108 |
| BXMT | BLACKSTONE MTG TR INC | 12,200 | $346K | 0.0% | $28.36 | $27.09 | — | COM CL A | 09257W100 |
| NJR | NEW JERSEY RES | 11,100 | $345K | 0.0% | $31.08 * | $21.91 | -0.4% | COM | 646025106 |
| ADBE | ADOBE SYS INC | 4,600 | $340K | 0.0% | $73.91 | $68.95 | +7.2% | COM | 00724F101 |
| — | REALPAGE INC | 16,665 | $336K | 0.0% | $20.16 | $20.16 | — | COM | 75606N109 |
| OGE | OGE ENERGY CORP | 10,637 | $336K | 0.0% | $31.59 * | $35.53 | -5.6% | COM | 670837103 |
| CLDT | CHATHAM LODGING TR | 11,400 | $335K | 0.0% | $29.39 | $29.39 | — | COM | 16208T102 |
| — | CABLEVISION SYS CORP | 18,292 | $335K | 0.0% | $18.31 | $20.65 | — | CL A NY CABLVS | 12686C109 |
| — | REALD INC | 25,917 | $331K | 0.0% | $12.77 | $11.01 | — | COM | 75604L105 |
| — | REPUBLIC AWYS HLDGS INC | 24,083 | $331K | 0.0% | $13.74 | $10.85 | — | COM | 760276105 |
| — | AON PLC | 3,400 | $327K | 0.0% | $96.18 | $94.86 | — | SHS CL A | G0408V102 |
| — | OPHTHOTECH CORP | 7,000 | $326K | 0.0% | $46.57 | $46.57 | — | COM | 683745103 |
| — | QUALITY SYS INC | 20,250 | $324K | 0.0% | $16.00 | $16.94 | — | COM | 747582104 |
| LMT | LOCKHEED MARTIN CORP | 1,590 | $323K | 0.0% | $203.14 * | $147.13 | +3.3% | COM | 539830109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,796 | $322K | 0.0% | $14.13 | $14.75 | — | COM | 252784301 |
| — | CHEMTURA CORP | 11,800 | $322K | 0.0% | $27.29 | $27.29 | — | COM NEW | 163893209 |
| — | POPEYES LA KITCHEN INC | 5,379 | $322K | 0.0% | $59.86 | $56.19 | — | COM | 732872106 |
| EQR | EQUITY RESIDENTIAL | 4,100 | $319K | 0.0% | $77.80 * | $40.78 | +11.4% | SH BEN INT | 29476L107 |
| — | MONSTER WORLDWIDE INC | 50,122 | $318K | 0.0% | $6.34 | $6.34 | — | COM | 611742107 |
| PSO | PEARSON PLC | 14,714 | $318K | 0.0% | $21.61 | $19.14 | — | SPONSORED ADR | 705015105 |
| MBI | MBIA INC | 34,000 | $316K | 0.0% | $9.29 * | $4.26 | -8.9% | COM | 55262C100 |
| — | HERSHA HOSPITALITY TR | 48,888 | $316K | 0.0% | $6.46 | $6.73 | — | SH BEN INT A | 427825104 |
| PRSU | VIAD CORP | 11,300 | $314K | 0.0% | $27.79 * | $22.97 | +15.5% | COM NEW | 92552R406 |
| KEP | KOREA ELECTRIC PWR | 15,120 | $310K | 0.0% | $20.50 | $22.21 | — | SPONSORED ADR | 500631106 |
| UE | URBAN EDGE PPTYS | 12,865 | $305K | 0.0% | $23.71 | $23.71 | — | COM | 91704F104 |
| GDOT | GREEN DOT CORP | 19,100 | $304K | 0.0% | $15.92 * | $21.76 | -21.4% | CL A | 39304D102 |
| CFFN | CAPITOL FED FINL INC | 23,900 | $299K | 0.0% | $12.51 * | $5.39 | +12.3% | COM | 14057J101 |
| — | ENERSIS S A | 18,235 | $297K | 0.0% | $16.29 | $16.01 | — | SPONSORED ADR | 29274F104 |
| — | POST PPTYS INC | 5,200 | $296K | 0.0% | $56.92 | $56.92 | — | COM | 737464107 |
| CELJF | CELLCOM ISRAEL LTD | 61,171 | $294K | 0.0% | $4.81 * | $7.75 | -26.1% | SHS | M2196U109 |
| — | ABIOMED INC | 4,100 | $293K | 0.0% | $71.46 | $71.46 | — | COM | 003654100 |
| — | VASCO DATA SEC INTL INC | 13,623 | $293K | 0.0% | $21.51 | $21.51 | — | COM | 92230Y104 |
| — | INFOBLOX INC | 12,200 | $291K | 0.0% | $23.85 | $26.51 | — | COM | 45672H104 |
| MKSI | MKS INSTRUMENT INC | 8,470 | $286K | 0.0% | $33.77 * | $31.69 | -3.7% | COM | 55306N104 |
| — | MERITOR INC | 22,644 | $286K | 0.0% | $12.63 | $10.85 | — | COM | 59001K100 |
| CASY | CASEYS GEN STORES INC | 3,169 | $286K | 0.0% | $90.25 * | $76.98 | +8.0% | COM | 147528103 |
| — | CALGON CARBON CORP | 13,415 | $283K | 0.0% | $21.10 | $21.46 | — | COM | 129603106 |
| — | WYNDHAM WORLDWIDE CORP | 3,100 | $280K | 0.0% | $90.32 | $90.32 | — | COM | 98310W108 |
| — | CORE MARK HOLDING CO INC | 4,341 | $279K | 0.0% | $64.27 | $62.03 | — | COM | 218681104 |
| — | KITE PHARMA INC | 4,797 | $277K | 0.0% | $57.74 | $57.74 | — | COM | 49803L109 |
| ASML | ASML HOLDING N V | 2,745 | $277K | 0.0% | $100.91 | $105.11 | -3.9% | N Y REGISTRY SHS | N07059210 |
| — | PERFECT WORLD CO LTD | 14,774 | $275K | 0.0% | $18.61 | $17.61 | — | SPON ADR REP B | 71372U104 |
| ORI | OLD REP INTL CORP | 18,345 | $274K | 0.0% | $14.94 * | $6.60 | +4.9% | COM | 680223104 |
| ATHM | AUTOHOME INC | 6,200 | $273K | 0.0% | $44.03 | $44.03 | — | SP ADR RP CL A | 05278C107 |
| — | HEALTHCARE RLTY TR | 9,800 | $272K | 0.0% | $27.76 | $27.76 | — | COM | 421946104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,600 | $272K | 0.0% | $18.63 | $18.63 | — | COM CL A | 720190206 |
| IDCC | INTERDIGITAL INC | 5,349 | $271K | 0.0% | $50.66 * | $44.53 | +16.5% | COM | 45867G101 |
| — | INTERCONTINENTAL HOTELS GROU | 6,900 | $270K | 0.0% | $39.13 | $39.13 | — | SPON ADR NEW2014 | 45857P509 |
| CACI | CACI INTL INC | 2,994 | $269K | 0.0% | $89.85 | $87.32 | +3.0% | CL A | 127190304 |
| ARCC | ARES CAP CORP | 15,663 | $269K | 0.0% | $17.17 * | $5.58 | +10.7% | COM | 04010L103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,800 | $269K | 0.0% | $56.04 * | $46.67 | -0.7% | COM | 571748102 |
| — | PETROCHINA CO LTD | 2,400 | $267K | 0.0% | $111.25 | $110.94 | — | SPONSORED ADR | 71646E100 |
| SEE | SEALED AIR CORP NEW | 5,849 | $266K | 0.0% | $45.48 * | $37.03 | 0.0% | COM | 81211K100 |
| — | SYKES ENTERPRISES INC | 10,700 | $266K | 0.0% | $24.86 | $24.86 | — | COM | 871237103 |
| PBI | PITNEY BOWES INC | 11,300 | $264K | 0.0% | $23.36 | $24.32 | -4.3% | COM | 724479100 |
| — | COUSINS PPTYS INC | 24,860 | $264K | 0.0% | $10.62 | $10.62 | — | COM | 222795106 |
| — | STEELCASE INC | 13,900 | $263K | 0.0% | $18.92 | $16.72 | — | CL A | 858155203 |
| — | EQUITY COMWLTH | 9,850 | $262K | 0.0% | $26.60 | $25.71 | — | COM SH BEN INT | 294628102 |
| UHAL | AMERCO | 794 | $262K | 0.0% | $329.97 * | $27.65 | +11.8% | COM | 023586100 |
| — | BIOMED REALTY TRUST INC | 11,544 | $262K | 0.0% | $22.70 | $22.70 | — | COM | 09063H107 |
| FULT | FULTON FINL CORP PA | 21,191 | $261K | 0.0% | $12.32 * | $7.98 | 0.0% | COM | 360271100 |
| MFC | MANULIFE FINL CORP | 15,200 | $259K | 0.0% | $17.04 | $17.21 | -1.2% | COM | 56501R106 |
| UNF | UNIFIRST CORP MASS | 2,200 | $259K | 0.0% | $117.73 * | $98.39 | +14.4% | COM | 904708104 |
| PNNT | PENNANTPARK INVT CORP | 28,500 | $258K | 0.0% | $9.05 * | $2.37 | 0.0% | COM | 708062104 |
| — | E TRADE FINANCIAL CORP | 9,000 | $257K | 0.0% | $28.56 | $21.34 | — | COM NEW | 269246401 |
| — | GENCORP INC | 11,018 | $256K | 0.0% | $23.23 | $23.23 | — | COM | 368682100 |
| — | SYMETRA FINL CORP | 10,900 | $256K | 0.0% | $23.49 | $23.49 | — | COM | 87151Q106 |
| — | MICREL INC | 16,842 | $254K | 0.0% | $15.08 | $13.01 | — | COM | 594793101 |
| AZO | AUTOZONE INC | 372 | $254K | 0.0% | $682.80 | $563.65 | +21.0% | COM | 053332102 |
| — | RPX CORP | 17,542 | $252K | 0.0% | $14.37 | $15.53 | — | COM | 74972G103 |
| — | MONOGRAM RESIDENTIAL TR INC | 26,600 | $248K | 0.0% | $9.32 | $9.32 | — | COM | 60979P105 |
| EXPE | EXPEDIA INC DEL | 2,623 | $247K | 0.0% | $94.17 * | $72.30 | +23.0% | COM NEW | 30212P303 |
| RDN | RADIAN GROUP INC | 14,700 | $247K | 0.0% | $16.80 * | $13.47 | 0.0% | COM | 750236101 |
| NVR | NVR INC | 180 | $239K | 0.0% | $1327.78 | $1308.45 | +1.5% | COM | 62944T105 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,996 | $238K | 0.0% | $21.64 | $22.06 | — | SP ADR REP COM | 05965X109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,500 | $237K | 0.0% | $43.09 | $43.09 | — | COM NEW | 049164205 |
| — | MOMO INC | 22,248 | $236K | 0.0% | $10.61 | $10.61 | — | ADR | 60879B107 |
| — | BLACKROCK CAPITAL INVESTMENT | 26,095 | $236K | 0.0% | $9.04 | $8.31 | — | COM | 092533108 |
| — | WEB COM GROUP INC | 12,463 | $236K | 0.0% | $18.94 | $26.95 | — | COM | 94733A104 |
| — | CUBIC CORP | 4,443 | $230K | 0.0% | $51.77 | $51.77 | — | COM | 229669106 |
| — | HEALTHWAYS INC | 11,700 | $230K | 0.0% | $19.66 | $19.66 | — | COM | 422245100 |
| — | NATIONAL CINEMEDIA INC | 15,247 | $230K | 0.0% | $15.08 | $14.77 | — | COM | 635309107 |
| CVI | CVR ENERGY INC | 5,376 | $229K | 0.0% | $42.60 * | $18.08 | -1.7% | COM | 12662P108 |
| FORM | FORMFACTOR INC | 25,700 | $228K | 0.0% | $8.87 * | $7.87 | +10.4% | COM | 346375108 |
| — | CRESCENT PT ENERGY CORP | 10,140 | $227K | 0.0% | $22.39 | $22.39 | — | COM | 22576C101 |
| LSTR | LANDSTAR SYS INC | 3,400 | $225K | 0.0% | $66.18 | $66.18 | — | COM | 515098101 |
| — | SPEEDWAY MOTORSPORTS INC | 9,894 | $225K | 0.0% | $22.74 | $22.74 | — | COM | 847788106 |
| SEIC | SEI INVESTMENTS CO | 5,100 | $225K | 0.0% | $44.12 * | $36.74 | +5.1% | COM | 784117103 |
| THG | HANOVER INS GROUP INC | 3,100 | $225K | 0.0% | $72.58 * | $52.13 | 0.0% | COM | 410867105 |
| — | LORAL SPACE & COMMUNICATNS I | 3,278 | $224K | 0.0% | $68.33 | $69.33 | — | COM | 543881106 |
| — | RAMCO-GERSHENSON PPTYS TR | 12,000 | $223K | 0.0% | $18.58 | $18.73 | — | COM SH BEN INT | 751452202 |
| — | STAGE STORES INC | 9,738 | $223K | 0.0% | $22.90 | $20.71 | — | COM NEW | 85254C305 |
| — | HOMEINNS HOTEL GROUP | 9,375 | $222K | 0.0% | $23.68 | $28.74 | — | SPONSORED ADR | 43742E102 |
| — | APOLLO ED GROUP INC | 11,700 | $221K | 0.0% | $18.89 | $18.89 | — | CL A | 037604105 |
| PEGA | PEGASYSTEMS INC | 10,155 | $221K | 0.0% | $21.76 * | $10.24 | +0.8% | COM | 705573103 |
| GHC | GRAHAM HLDGS CO | 210 | $220K | 0.0% | $1047.62 * | $375.73 | +40.6% | COM | 384637104 |
| NOAH | NOAH HLDGS LTD | 9,400 | $220K | 0.0% | $23.40 | $23.40 | — | SPONSORED ADS | 65487X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $220K | 0.0% | $55.00 * | $41.93 | +8.7% | COM | 11133T103 |
| — | CABOT MICROELECTRONICS CORP | 4,400 | $220K | 0.0% | $50.00 | $47.27 | — | COM | 12709P103 |
| MMS | MAXIMUS INC | 3,277 | $219K | 0.0% | $66.83 | $48.61 | +37.3% | COM | 577933104 |
| MTUS | TIMKENSTEEL CORP | 8,156 | $216K | 0.0% | $26.48 | $41.52 | -37.1% | COM | 887399103 |
| LBRDA | LIBERTY BROADBAND CORP | 3,793 | $214K | 0.0% | $56.42 * | $46.22 | +2.9% | COM SER A | 530307107 |
| — | DOMINION DIAMOND CORP | 12,500 | $214K | 0.0% | $17.12 | $16.42 | — | COM | 257287102 |
| AVY | AVERY DENNISON CORP | 4,000 | $212K | 0.0% | $53.00 * | $43.09 | +0.4% | COM | 053611109 |
| — | CST BRANDS INC | 4,800 | $210K | 0.0% | $43.75 | $43.61 | — | COM | 12646R105 |
| G | GENPACT LIMITED | 9,000 | $209K | 0.0% | $23.22 * | $16.27 | +19.8% | SHS | G3922B107 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,585 | $208K | 0.0% | $37.24 * | $5.48 | +19.5% | COM | 302081104 |
| SWX | SOUTHWEST GAS CORP | 3,500 | $204K | 0.0% | $58.29 | $59.06 | 0.0% | COM | 844895102 |
| — | UMPQUA HLDGS CORP | 11,900 | $204K | 0.0% | $17.14 | $17.14 | — | COM | 904214103 |
| — | DENNYS CORP | 17,900 | $204K | 0.0% | $11.40 | $11.40 | — | COM | 24869P104 |
| — | MASONITE INTL CORP NEW | 3,005 | $202K | 0.0% | $67.22 | $67.22 | — | COM | 575385109 |
| MOH | MOLINA HEALTHCARE INC | 3,000 | $202K | 0.0% | $67.33 | $44.30 | +51.9% | COM | 60855R100 |
| — | CELESTICA INC | 18,100 | $201K | 0.0% | $11.10 | $11.10 | — | SUB VTG SHS | 15101Q108 |
| ENTG | ENTEGRIS INC | 14,600 | $200K | 0.0% | $13.70 * | $12.28 | +6.8% | COM | 29362U104 |
| SWK | STANLEY BLACK & DECKER INC | 2,100 | $200K | 0.0% | $95.24 * | $69.48 | +4.3% | COM | 854502101 |
| RGP | RESOURCES CONNECTION INC | 10,998 | $192K | 0.0% | $17.46 | $15.10 | +15.9% | COM | 76122Q105 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,630 | $186K | 0.0% | $11.90 | $11.90 | — | COM | 590328100 |
| — | EARTHLINK HLDGS CORP | 41,675 | $185K | 0.0% | $4.44 | $3.61 | — | COM | 27033X101 |
| — | TIVO INC | 16,487 | $175K | 0.0% | $10.61 | $12.91 | — | COM | 888706108 |
| — | QLOGIC CORP | 11,490 | $169K | 0.0% | $14.71 | $14.71 | — | COM | 747277101 |
| — | RESOURCE CAP CORP | 35,639 | $162K | 0.0% | $4.55 | $5.80 | — | COM | 76120W302 |
| — | CUMULUS MEDIA INC | 65,689 | $162K | 0.0% | $2.47 | $2.47 | — | CL A | 231082108 |
| WNC | WABASH NATL CORP | 10,874 | $153K | 0.0% | $14.07 * | $11.12 | +1.1% | COM | 929566107 |
| CCJ | CAMECO CORP | 10,910 | $152K | 0.0% | $13.93 * | $16.46 | -24.0% | COM | 13321L108 |
| NMR | NOMURA HLDGS INC | 24,800 | $146K | 0.0% | $5.89 | $5.76 | — | SPONSORED ADR | 65535H208 |
| — | VIVINT SOLAR INC | 10,763 | $131K | 0.0% | $12.17 | $12.17 | — | COM | 92854Q106 |
| — | KCG HLDGS INC | 10,038 | $123K | 0.0% | $12.25 | $10.12 | — | CL A | 48244B100 |
| — | AEGON N V | 15,077 | $120K | 0.0% | $7.96 | $7.80 | — | NY REGISTRY SH | 007924103 |
| — | RUBY TUESDAY INC | 19,139 | $115K | 0.0% | $6.01 | $6.84 | — | COM | 781182100 |
| — | LIVEPERSON INC | 10,544 | $108K | 0.0% | $10.24 | $12.41 | — | COM | 538146101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,563 | $107K | 0.0% | $10.13 | $10.13 | — | SPONS ADR 20 ORD | 780097689 |
| CALY | CALLAWAY GOLF CO | 10,793 | $103K | 0.0% | $9.54 * | $7.89 | +6.0% | COM | 131193104 |
| — | TURQUOISE HILL RES LTD | 32,100 | $100K | 0.0% | $3.12 | $3.10 | — | COM | 900435108 |
| UMC | UNITED MICROELECTRONICS CORP | 40,640 | $99,000 | 0.0% | $2.44 | $2.08 | — | SPON ADR NEW | 910873405 |
| HLIT | HARMONIC INC | 11,000 | $82,000 | 0.0% | $7.45 | $7.43 | 0.0% | COM | 413160102 |
| GGB | GERDAU S A | 19,300 | $62,000 | 0.0% | $3.21 | $3.21 | — | SPON ADR REP PFD | 373737105 |
| — | ARCH COAL INC | 54,100 | $54,000 | 0.0% | $1.00 | — | — | CALL | 039380100 |
| — | ION GEOPHYSICAL CORP | 18,932 | $41,000 | 0.0% | $2.17 | $4.20 | — | COM | 462044108 |