Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $9.985B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,830,000 | $1.692B | 16.9% | $191.63 | — | — | CALL | 78462F103 |
| — | PRECISION CASTPARTS CORP | 3,005,780 | $690M | 6.9% | $229.71 | $229.71 | — | COM | 740189105 |
| — | ANADARKO PETE CORP | 8,800,000 | $531M | 5.3% | $60.39 | $81.62 | — | CALL | 032511107 |
| — | FREESCALE SEMICONDUCTOR LTD | 12,920,888 | $473M | 4.7% | $36.58 | $36.58 | — | SHS | G3727Q101 |
| — | SIGMA ALDRICH CORP | 1,501,076 | $209M | 2.1% | $138.92 | $139.15 | — | COM | 826552101 |
| CVX | CHEVRON CORP NEW | 2,044,400 | $161M | 1.6% | $78.88 | — | — | CALL | 166764100 |
| XOM | EXXON MOBIL CORP | 2,149,000 | $160M | 1.6% | $74.35 | — | — | CALL | 30231G102 |
| — | YAHOO INC | 5,500,000 | $159M | 1.6% | $28.91 | $35.03 | — | COM | 984332106 |
| — | TWENTY FIRST CENTY FOX INC | 5,858,500 | $158M | 1.6% | $26.98 | $31.54 | — | CL A | 90130A101 |
| — | BROADCOM CORP | 3,029,000 | $156M | 1.6% | $51.43 | $51.43 | — | CL A | 111320107 |
| — | SPDR SERIES TRUST | 4,200,000 | $138M | 1.4% | $32.84 | — | — | CALL | 78464A730 |
| — | CAMERON INTERNATIONAL CORP | 2,233,496 | $137M | 1.4% | $61.32 | $60.49 | — | COM | 13342B105 |
| NRG | NRG ENERGY INC | 8,703,700 | $129M | 1.3% | $14.85 | — | — | PUT | 629377508 |
| — | AMERICAN RLTY CAP PPTYS INC | 114,012,000 | $108M | 1.1% | $0.95 | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | MARKET VECTORS ETF TR | 7,441,577 | $102M | 1.0% | $13.74 | $15.90 | — | GOLD MINER ETF | 57060U100 |
| IYR | ISHARES TR | 1,388,800 | $98.53M | 1.0% | $70.95 | $70.97 | — | PUT | 464287739 |
| COP | CONOCOPHILLIPS | 2,047,700 | $98.21M | 1.0% | $47.96 | — | — | CALL | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 1,257,500 | $85.76M | 0.9% | $68.20 | — | — | PUT | 571903202 |
| CPRT | COPART INC | 2,562,400 | $84.3M | 0.8% | $32.90 * | $4.38 | -6.0% | COM | 217204106 |
| — | TWENTY FIRST CENTY FOX INC | 3,000,000 | $80.94M | 0.8% | $26.98 | $31.54 | — | PUT | 90130A101 |
| — | TIME WARNER CABLE INC | 425,000 | $76.23M | 0.8% | $179.37 | — | — | CALL | 88732J207 |
| — | AVAGO TECHNOLOGIES LTD | 589,100 | $73.64M | 0.7% | $125.01 | $118.81 | — | CALL | Y0486S104 |
| — | TRIBUNE MEDIA CO | 2,006,953 | $71.45M | 0.7% | $35.60 | $56.47 | — | CL A | 896047503 |
| — | UNITED STATES OIL FUND LP | 4,288,544 | $62.96M | 0.6% | $14.68 | $17.80 | — | UNITS | 91232N108 |
| — | VERISIGN INC | 29,750,000 | $62.07M | 0.6% | $2.09 | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | TESLA MTRS INC | 62,600,000 | $60.39M | 0.6% | $0.96 | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | KCG HLDGS INC | 5,400,000 | $59.24M | 0.6% | $10.97 | $11.30 | — | PUT | 48244B100 |
| — | APACHE CORP | 1,500,000 | $58.74M | 0.6% | $39.16 | $45.44 | — | CALL | 037411105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 6,545,656 | $54.23M | 0.5% | $8.29 | $13.70 | — | MAND CV NT 16 | L0302D178 |
| — | VISTA OUTDOOR INC | 1,216,061 | $54.03M | 0.5% | $44.43 | $43.75 | — | COM | 928377100 |
| — | CHESAPEAKE ENERGY CORP | 6,802,700 | $49.86M | 0.5% | $7.33 | $15.57 | — | PUT | 165167107 |
| — | PRECISION CASTPARTS CORP | 215,900 | $49.59M | 0.5% | $229.71 | $229.71 | — | CALL | 740189105 |
| — | BARCLAYS BK PLC | 1,889,021 | $48.36M | 0.5% | $25.60 | $27.48 | — | IPATH S&P500 VIX | 06742E711 |
| GM | GENERAL MTRS CO | 1,577,000 | $47.34M | 0.5% | $30.02 * | $26.12 | -8.5% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 91,400 | $46.79M | 0.5% | $511.89 * | $18.91 | +35.3% | COM | 023135106 |
| — | LIBERTY INTERACTIVE CORP | 1,774,600 | $46.55M | 0.5% | $26.23 | $28.53 | — | QVC GP COM SER A | 53071M104 |
| ALLE | ALLEGION PUB LTD CO | 741,900 | $42.78M | 0.4% | $57.66 * | $39.00 | +31.8% | ORD SHS | G0176J109 |
| MCK | MCKESSON CORP | 218,981 | $40.52M | 0.4% | $185.03 * | $196.80 | -13.2% | COM | 58155Q103 |
| — | CENTURYLINK INC | 1,556,000 | $39.09M | 0.4% | $25.12 | — | — | CALL | 156700106 |
| DRI | DARDEN RESTAURANTS INC | 567,786 | $38.92M | 0.4% | $68.54 * | $44.34 | +2.8% | COM | 237194105 |
| — | HESS CORP | 776,305 | $38.86M | 0.4% | $50.06 | $66.23 | — | COM | 42809H107 |
| — | CBS CORP NEW | 969,300 | $38.67M | 0.4% | $39.90 | $42.67 | — | CL B | 124857202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 450,112 | $37.52M | 0.4% | $83.36 * | $48.72 | +2.2% | SHS - A - | N53745100 |
| — | SOUTHWESTERN ENERGY CO | 2,946,300 | $37.39M | 0.4% | $12.69 | $13.09 | — | PUT | 845467109 |
| NFLX | NETFLIX INC | 338,000 | $34.9M | 0.3% | $103.26 * | $9.98 | +3.5% | COM | 64110L106 |
| — | SOUTHWESTERN ENERGY CO | 2,678,605 | $33.99M | 0.3% | $12.69 | $13.09 | — | COM | 845467109 |
| AAPL | APPLE INC | 289,400 | $31.92M | 0.3% | $110.30 * | $26.40 | -6.2% | COM | 037833100 |
| CTRA | CABOT OIL & GAS CORP | 1,449,600 | $31.69M | 0.3% | $21.86 * | $20.66 | -10.0% | PUT | 127097103 |
| — | DU PONT E I DE NEMOURS & CO | 650,529 | $31.36M | 0.3% | $48.20 | $50.99 | — | COM | 263534109 |
| — | WHITING PETE CORP NEW | 2,042,246 | $31.18M | 0.3% | $15.27 | $28.09 | — | COM | 966387102 |
| BYD | BOYD GAMING CORP | 1,893,500 | $30.86M | 0.3% | $16.30 * | $13.01 | +19.3% | PUT | 103304101 |
| — | WPX ENERGY INC | 4,295,763 | $28.44M | 0.3% | $6.62 | $10.67 | — | COM | 98212B103 |
| — | APACHE CORP | 701,500 | $27.47M | 0.3% | $39.16 | $45.44 | — | COM | 037411105 |
| DB | DEUTSCHE BANK AG | 1,000,000 | $26.96M | 0.3% | $26.96 * | $24.68 | -15.9% | CALL | D18190898 |
| GILD | GILEAD SCIENCES INC | 267,723 | $26.29M | 0.3% | $98.19 * | $77.34 | -11.1% | COM | 375558103 |
| — | MICRON TECHNOLOGY INC | 15,700,000 | $26.19M | 0.3% | $1.67 | $3.52 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | UNITED STATES NATL GAS FUND | 2,234,365 | $25.94M | 0.3% | $11.61 | $13.24 | — | UNIT PAR $0.001 | 912318201 |
| — | ASHLAND INC NEW | 256,800 | $25.84M | 0.3% | $100.62 | $115.81 | — | COM | 044209104 |
| O | REALTY INCOME CORP | 525,000 | $24.88M | 0.2% | $47.39 | — | — | CALL | 756109104 |
| TSLA | TESLA MTRS INC | 95,400 | $23.7M | 0.2% | $248.40 | — | — | PUT | 88160R101 |
| NRG | NRG ENERGY INC | 1,533,700 | $22.77M | 0.2% | $14.85 | — | — | CALL | 629377508 |
| DAL | DELTA AIR LINES INC DEL | 502,100 | $22.53M | 0.2% | $44.87 * | $39.24 | +0.8% | COM NEW | 247361702 |
| — | OASIS PETE INC NEW | 2,557,754 | $22.2M | 0.2% | $8.68 | $12.72 | — | COM | 674215108 |
| APD | AIR PRODS & CHEMS INC | 173,905 | $22.19M | 0.2% | $127.58 * | $100.09 | -8.2% | COM | 009158106 |
| HCA | HCA HOLDINGS INC | 285,925 | $22.12M | 0.2% | $77.36 * | $65.63 | +9.6% | COM | 40412C101 |
| — | GOOGLE INC | 34,559 | $22.06M | 0.2% | $638.36 | $638.36 | — | CL A | 38259P508 |
| ALB | ALBEMARLE CORP | 500,000 | $22.05M | 0.2% | $44.10 * | $42.05 | -9.1% | PUT | 012653101 |
| EBAY | EBAY INC | 864,500 | $21.13M | 0.2% | $24.44 * | $22.41 | -2.9% | COM | 278642103 |
| M | MACYS INC | 401,399 | $20.6M | 0.2% | $51.32 * | $62.83 | -0.2% | COM | 55616P104 |
| — | ASHLAND INC NEW | 200,000 | $20.12M | 0.2% | $100.62 | $115.81 | — | CALL | 044209104 |
| EXC | EXELON CORP | 673,300 | $20M | 0.2% | $29.70 * | $15.56 | -5.3% | PUT | 30161N101 |
| — | HCC INS HLDGS INC | 250,635 | $19.42M | 0.2% | $77.47 | $76.84 | — | COM | 404132102 |
| ASHR | DBX ETF TR | 600,000 | $19.4M | 0.2% | $32.34 | $46.01 | — | PUT | 233051879 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 340,700 | $19.24M | 0.2% | $56.46 | $50.22 | +12.4% | ADR | 881624209 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000,000 | $18.45M | 0.2% | $18.45 | — | — | PUT | 552953101 |
| — | TIME WARNER INC | 266,302 | $18.31M | 0.2% | $68.75 | $68.75 | — | COM NEW | 887317303 |
| — | CALPINE CORP | 1,240,400 | $18.11M | 0.2% | $14.60 | $18.47 | — | PUT | 131347304 |
| — | INTEGRATED DEVICE TECHNOLOGY | 891,100 | $18.09M | 0.2% | $20.30 | $20.68 | — | COM | 458118106 |
| NFLX | NETFLIX INC | 174,400 | $18.01M | 0.2% | $103.26 * | $9.98 | +3.5% | PUT | 64110L106 |
| — | WESCO INTL INC | 10,790,000 | $17.86M | 0.2% | $1.65 | $2.75 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | NABORS INDUSTRIES LTD | 1,872,650 | $17.7M | 0.2% | $9.45 | $17.17 | — | SHS | G6359F103 |
| — | VEREIT INC | 2,256,745 | $17.42M | 0.2% | $7.72 | $7.72 | — | COM | 92339V100 |
| CSX | CSX CORP | 647,000 | $17.4M | 0.2% | $26.90 * | $8.99 | -14.6% | COM | 126408103 |
| — | HEWLETT PACKARD CO | 674,800 | $17.28M | 0.2% | $25.61 | $34.17 | — | COM | 428236103 |
| — | LIBERTY GLOBAL PLC | 417,962 | $17.14M | 0.2% | $41.02 | $43.43 | — | SHS CL C | G5480U120 |
| CAG | CONAGRA FOODS INC | 415,600 | $16.84M | 0.2% | $40.51 * | $23.07 | +1.5% | COM | 205887102 |
| BBY | BEST BUY INC | 443,400 | $16.46M | 0.2% | $37.12 * | $23.78 | +7.7% | COM | 086516101 |
| — | DISH NETWORK CORP | 280,100 | $16.34M | 0.2% | $58.34 | $61.22 | — | CL A | 25470M109 |
| PYPL | PAYPAL HLDGS INC | 523,744 | $16.26M | 0.2% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| ASHR | DBX ETF TR | 500,000 | $16.17M | 0.2% | $32.34 | $46.01 | — | CALL | 233051879 |
| IP | INTL PAPER CO | 423,000 | $15.98M | 0.2% | $37.79 * | $30.65 | -24.9% | COM | 460146103 |
| — | SEACOR HOLDINGS INC | 16,464,000 | $15.88M | 0.2% | $0.96 | $0.96 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | EXPRESS INC | 868,500 | $15.52M | 0.2% | $17.87 | $17.67 | — | COM | 30219E103 |
| — | QEP RES INC | 1,237,846 | $15.51M | 0.2% | $12.53 | $20.93 | — | COM | 74733V100 |
| BIIB | BIOGEN INC | 52,532 | $15.33M | 0.2% | $291.80 | $319.30 | -8.6% | COM | 09062X103 |
| — | MRC GLOBAL INC | 1,350,000 | $15.05M | 0.2% | $11.15 | $12.93 | — | COM | 55345K103 |
| — | CONTINENTAL RESOURCES INC | 508,850 | $14.74M | 0.1% | $28.97 | $30.50 | — | COM | 212015101 |
| AMGN | AMGEN INC | 106,397 | $14.72M | 0.1% | $138.32 * | $115.64 | -11.6% | COM | 031162100 |
| GM | GENERAL MTRS CO | 490,000 | $14.71M | 0.1% | $30.02 * | $26.12 | -8.5% | PUT | 37045V100 |
| — | SKECHERS U S A INC | 105,641 | $14.16M | 0.1% | $134.08 | $83.60 | — | CL A | 830566105 |
| — | PINNACLE ENTMT INC | 413,900 | $14.01M | 0.1% | $33.84 | $36.26 | — | PUT | 723456109 |
| — | ANADARKO PETE CORP | 227,300 | $13.73M | 0.1% | $60.39 | $81.62 | — | COM | 032511107 |
| LEA | LEAR CORP | 125,797 | $13.68M | 0.1% | $108.78 * | $80.12 | +7.8% | COM NEW | 521865204 |
| UAL | UNITED CONTL HLDGS INC | 256,887 | $13.63M | 0.1% | $53.05 | $44.16 | +20.1% | COM | 910047109 |
| NNN | NATIONAL RETAIL PPTYS INC | 375,300 | $13.61M | 0.1% | $36.27 | — | — | CALL | 637417106 |
| — | PINNACLE ENTMT INC | 400,000 | $13.54M | 0.1% | $33.84 | $36.26 | — | CALL | 723456109 |
| — | TWENTY FIRST CENTY FOX INC | 500,000 | $13.49M | 0.1% | $26.98 | $31.54 | — | CALL | 90130A101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,656,141 | $13.46M | 0.1% | $3.68 | $5.53 | — | SP ADR NON VTG | 71654V101 |
| COTY | COTY INC | 494,779 | $13.39M | 0.1% | $27.06 * | $23.00 | +6.6% | COM CL A | 222070203 |
| INCY | INCYTE CORP | 115,000 | $12.69M | 0.1% | $110.33 | $112.12 | 0.0% | COM | 45337C102 |
| — | MEAD JOHNSON NUTRITION CO | 179,599 | $12.64M | 0.1% | $70.40 | $88.62 | — | COM | 582839106 |
| PPG | PPG INDS INC | 143,393 | $12.57M | 0.1% | $87.69 * | $84.83 | -0.5% | COM | 693506107 |
| — | ALPS ETF TR | 1,000,000 | $12.48M | 0.1% | $12.48 | — | — | CALL | 00162Q866 |
| — | SEADRILL LIMITED | 2,100,000 | $12.39M | 0.1% | $5.90 | $8.03 | — | PUT | G7945E105 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $11.98M | 0.1% | $39.92 | — | — | PUT | 81369Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 757,400 | $11.84M | 0.1% | $15.63 * | $12.63 | +1.4% | COM | 02553E106 |
| — | TESLA MTRS INC | 12,400,000 | $11.73M | 0.1% | $0.95 | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SHIRE PLC | 54,500 | $11.19M | 0.1% | $205.23 | $206.09 | — | SPONSORED ADR | 82481R106 |
| — | JUNIPER NETWORKS INC | 429,393 | $11.04M | 0.1% | $25.71 | $25.72 | — | COM | 48203R104 |
| — | MARKET VECTORS ETF TR | 400,000 | $10.99M | 0.1% | $27.48 | — | — | PUT | 57060U191 |
| DVN | DEVON ENERGY CORP NEW | 293,105 | $10.87M | 0.1% | $37.09 * | $37.26 | -31.3% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 257,244 | $10.77M | 0.1% | $41.87 * | $34.03 | -2.5% | CL A | 609207105 |
| — | FRONTIER COMMUNICATIONS CORP | 2,265,000 | $10.76M | 0.1% | $4.75 | — | — | PUT | 35906A108 |
| SM | SM ENERGY CO | 334,594 | $10.72M | 0.1% | $32.04 | $37.49 | -13.9% | COM | 78454L100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 120,000 | $10.69M | 0.1% | $89.09 | — | — | PUT | V7780T103 |
| — | RITE AID CORP | 1,713,200 | $10.4M | 0.1% | $6.07 | $6.06 | — | COM | 767754104 |
| TDS | TELEPHONE & DATA SYS INC | 409,644 | $10.22M | 0.1% | $24.96 * | $26.26 | +6.9% | COM NEW | 879433829 |
| — | DYNEGY INC NEW DEL | 494,255 | $10.22M | 0.1% | $20.67 | $27.81 | — | COM | 26817R108 |
| — | ULTRA PETROLEUM CORP | 1,592,600 | $10.18M | 0.1% | $6.39 | $8.24 | — | PUT | 903914109 |
| — | STERICYCLE INC | 100,000 | $10.18M | 0.1% | $101.75 | $101.75 | — | DEP PFD A 1/10 | 858912207 |
| — | VALEANT PHARMACEUTICALS INTL | 57,002 | $10.17M | 0.1% | $178.38 | $212.72 | — | COM | 91911K102 |
| EA | ELECTRONIC ARTS INC | 149,815 | $10.15M | 0.1% | $67.75 * | $66.87 | -1.5% | COM | 285512109 |
| ZTS | ZOETIS INC | 246,100 | $10.13M | 0.1% | $41.18 * | $39.03 | -2.6% | CL A | 98978V103 |
| — | MALLINCKRODT PUB LTD CO | 157,900 | $10.1M | 0.1% | $63.94 | $120.11 | — | SHS | G5785G107 |
| — | COMPUTER SCIENCES CORP | 162,989 | $10M | 0.1% | $61.38 | $60.94 | — | COM | 205363104 |
| HOLX | HOLOGIC INC | 252,393 | $9.876M | 0.1% | $39.13 | $36.50 | +8.7% | COM | 436440101 |
| LUV | SOUTHWEST AIRLS CO | 258,527 | $9.834M | 0.1% | $38.04 * | $32.95 | +2.5% | COM | 844741108 |
| TGNA | TEGNA INC | 439,000 | $9.829M | 0.1% | $22.39 * | $17.03 | -0.5% | COM | 87901J105 |
| YUM | YUM BRANDS INC | 121,900 | $9.746M | 0.1% | $79.95 * | $49.98 | -5.2% | COM | 988498101 |
| — | AARONS INC | 268,500 | $9.696M | 0.1% | $36.11 | $36.13 | — | COM PAR $0.50 | 002535300 |
| NTES | NETEASE INC | 80,200 | $9.634M | 0.1% | $120.12 | $138.81 | — | SPONSORED ADR | 64110W102 |
| KEY | KEYCORP NEW | 715,200 | $9.305M | 0.1% | $13.01 * | $8.87 | +5.3% | COM | 493267108 |
| — | AETNA INC NEW | 84,465 | $9.241M | 0.1% | $109.41 | $125.86 | — | COM | 00817Y108 |
| — | SEACOR HOLDINGS INC | 150,000 | $8.972M | 0.1% | $59.81 | $70.91 | — | PUT | 811904101 |
| KBH | KB HOME | 660,000 | $8.943M | 0.1% | $13.55 | — | — | PUT | 48666K109 |
| C | CITIGROUP INC | 176,900 | $8.776M | 0.1% | $49.61 * | $37.93 | -2.4% | COM NEW | 172967424 |
| — | CANADIAN PAC RY LTD | 60,425 | $8.675M | 0.1% | $143.57 | $165.69 | — | COM | 13645T100 |
| NXPI | NXP SEMICONDUCTORS N V | 99,502 | $8.664M | 0.1% | $87.07 * | $82.02 | -5.7% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,100 | $8.483M | 0.1% | $234.99 * | $39.91 | +3.4% | COM | 45866F104 |
| — | TESSERA TECHNOLOGIES INC | 261,400 | $8.472M | 0.1% | $32.41 | $33.60 | — | COM | 88164L100 |
| — | ENSCO PLC | 589,500 | $8.3M | 0.1% | $14.08 | $22.27 | — | SHS CLASS A | G3157S106 |
| — | DOW CHEM CO | 194,700 | $8.255M | 0.1% | $42.40 | $42.40 | — | COM | 260543103 |
| — | IAC INTERACTIVECORP | 126,200 | $8.237M | 0.1% | $65.27 | $65.52 | — | COM PAR $.001 | 44919P508 |
| CNQ | CANADIAN NAT RES LTD | 422,600 | $8.22M | 0.1% | $19.45 * | $7.40 | -17.9% | COM | 136385101 |
| — | LEVEL 3 COMMUNICATIONS INC | 186,800 | $8.161M | 0.1% | $43.69 | — | — | PUT | 52729N308 |
| HII | HUNTINGTON INGALLS INDS INC | 74,924 | $8.028M | 0.1% | $107.15 * | $93.76 | -5.9% | COM | 446413106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 120,471 | $8.009M | 0.1% | $66.48 | $72.71 | — | COM | 85590A401 |
| — | PINNACLE ENTMT INC | 235,426 | $7.967M | 0.1% | $33.84 | $36.26 | — | COM | 723456109 |
| — | COCA COLA ENTERPRISES INC NE | 164,200 | $7.939M | 0.1% | $48.35 | $48.35 | — | COM | 19122T109 |
| — | BUNGE LIMITED | 107,256 | $7.862M | 0.1% | $73.30 | $87.95 | — | COM | G16962105 |
| BB | BLACKBERRY LTD | 1,277,500 | $7.831M | 0.1% | $6.13 | $9.33 | -34.3% | COM | 09228F103 |
| — | SPRINT CORP | 2,025,000 | $7.776M | 0.1% | $3.84 | — | — | PUT | 85207U105 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $7.766M | 0.1% | $38.83 * | $44.93 | -17.6% | PUT | 02376R102 |
| — | ANACOR PHARMACEUTICALS INC | 65,200 | $7.675M | 0.1% | $117.71 | $66.01 | — | COM | 032420101 |
| OLN | OLIN CORP | 450,000 | $7.564M | 0.1% | $16.81 * | $15.54 | -20.1% | CALL | 680665205 |
| EXPE | EXPEDIA INC DEL | 63,819 | $7.51M | 0.1% | $117.68 * | $96.75 | +15.3% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP NEW | 123,810 | $7.441M | 0.1% | $60.10 * | $37.80 | +5.8% | COM | 91913Y100 |
| FDX | FEDEX CORP | 51,593 | $7.428M | 0.1% | $143.97 * | $140.95 | -12.7% | COM | 31428X106 |
| — | CTRIP COM INTL LTD | 117,218 | $7.406M | 0.1% | $63.18 | $62.78 | — | AMERICAN DEP SHS | 22943F100 |
| CCL | CARNIVAL CORP | 148,793 | $7.395M | 0.1% | $49.70 * | $40.66 | +8.3% | PAIRED CTF | 143658300 |
| TGT | TARGET CORP | 93,806 | $7.379M | 0.1% | $78.66 * | $58.01 | -0.0% | COM | 87612E106 |
| — | HILTON WORLDWIDE HLDGS INC | 320,200 | $7.345M | 0.1% | $22.94 | $23.19 | — | COM | 43300A104 |
| CMCSA | COMCAST CORP NEW | 126,100 | $7.173M | 0.1% | $56.88 * | $23.34 | -4.3% | CL A | 20030N101 |
| LOW | LOWES COS INC | 103,612 | $7.141M | 0.1% | $68.92 * | $58.80 | -2.9% | COM | 548661107 |
| — | RACKSPACE HOSTING INC | 288,800 | $7.128M | 0.1% | $24.68 | $40.65 | — | COM | 750086100 |
| HAL | HALLIBURTON CO | 201,600 | $7.127M | 0.1% | $35.35 * | $32.17 | -9.9% | COM | 406216101 |
| EOG | EOG RES INC | 97,820 | $7.121M | 0.1% | $72.80 * | $63.53 | -15.7% | COM | 26875P101 |
| — | DST SYS INC DEL | 67,500 | $7.097M | 0.1% | $105.14 | $107.23 | — | COM | 233326107 |
| — | BONANZA CREEK ENERGY INC | 1,738,608 | $7.076M | 0.1% | $4.07 | $17.56 | — | COM | 097793103 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,605 | $6.974M | 0.1% | $135.14 * | $22.33 | +0.9% | COM | 61174X109 |
| CF | CF INDS HLDGS INC | 154,515 | $6.938M | 0.1% | $44.90 * | $43.37 | -22.6% | COM | 125269100 |
| — | CENTURYLINK INC | 270,000 | $6.782M | 0.1% | $25.12 | — | — | PUT | 156700106 |
| — | EXTERRAN HLDGS INC | 375,858 | $6.765M | 0.1% | $18.00 | $23.76 | — | COM | 30225X103 |
| HP | HELMERICH & PAYNE INC | 143,049 | $6.76M | 0.1% | $47.26 * | $56.61 | 0.0% | COM | 423452101 |
| KR | KROGER CO | 184,800 | $6.666M | 0.1% | $36.07 * | $30.18 | -2.6% | COM | 501044101 |
| BAC | BANK AMER CORP | 426,800 | $6.65M | 0.1% | $15.58 * | $12.76 | -2.2% | COM | 060505104 |
| — | MAXIM INTEGRATED PRODS INC | 198,718 | $6.637M | 0.1% | $33.40 | $33.66 | — | COM | 57772K101 |
| — | SYMANTEC CORP | 338,200 | $6.585M | 0.1% | $19.47 | $21.50 | — | COM | 871503108 |
| MEI | METHODE ELECTRS INC | 205,800 | $6.565M | 0.1% | $31.90 * | $24.83 | -7.9% | COM | 591520200 |
| — | ARIAD PHARMACEUTICALS INC | 1,122,100 | $6.553M | 0.1% | $5.84 | $6.10 | — | COM | 04033A100 |
| WYNN | WYNN RESORTS LTD | 122,532 | $6.509M | 0.1% | $53.12 * | $75.76 | -38.7% | COM | 983134107 |
| CCK | CROWN HOLDINGS INC | 142,200 | $6.506M | 0.1% | $45.75 * | $47.82 | -9.1% | COM | 228368106 |
| — | NEWFIELD EXPL CO | 196,505 | $6.465M | 0.1% | $32.90 | $33.32 | — | COM | 651290108 |
| XLP | SELECT SECTOR SPDR TR | 134,900 | $6.366M | 0.1% | $47.19 | $48.70 | -3.1% | SBI CONS STPLS | 81369Y308 |
| — | AMERICAN CAP LTD | 518,800 | $6.309M | 0.1% | $12.16 | $15.08 | — | CALL | 02503Y103 |
| TMUS | T MOBILE US INC | 157,626 | $6.275M | 0.1% | $39.81 * | $38.55 | -0.2% | COM | 872590104 |
| — | WPX ENERGY INC | 175,000 | $6.269M | 0.1% | $35.82 | $35.82 | — | PFD SER A CV | 98212B202 |
| HOLX | HOLOGIC INC | 159,000 | $6.222M | 0.1% | $39.13 | $36.50 | +8.7% | PUT | 436440101 |
| WDC | WESTERN DIGITAL CORP | 77,900 | $6.188M | 0.1% | $79.44 * | $59.16 | -13.5% | COM | 958102105 |
| — | CIMAREX ENERGY CO | 60,000 | $6.149M | 0.1% | $102.48 | $105.19 | — | COM | 171798101 |
| CRM | SALESFORCE COM INC | 87,150 | $6.051M | 0.1% | $69.43 | $70.08 | -2.1% | COM | 79466L302 |
| — | INGERSOLL-RAND PLC | 118,400 | $6.011M | 0.1% | $50.77 | $55.19 | — | SHS | G47791101 |
| — | ROYAL DUTCH SHELL PLC | 125,900 | $5.966M | 0.1% | $47.39 | $63.90 | — | SPONS ADR A | 780259206 |
| — | INTERPUBLIC GROUP COS INC | 309,567 | $5.922M | 0.1% | $19.13 * | $13.36 | +1.7% | COM | 460690100 |
| — | BRF SA | 331,400 | $5.896M | 0.1% | $17.79 | $19.70 | — | SPONSORED ADR | 10552T107 |
| PANW | PALO ALTO NETWORKS INC | 34,000 | $5.848M | 0.1% | $172.00 * | $29.50 | -2.8% | COM | 697435105 |
| — | PIONEER NAT RES CO | 48,000 | $5.839M | 0.1% | $121.65 | $127.53 | — | COM | 723787107 |
| — | BAXALTA INC | 178,975 | $5.64M | 0.1% | $31.51 | $31.51 | — | COM | 07177M103 |
| — | TATA MTRS LTD | 248,500 | $5.591M | 0.1% | $22.50 | $28.75 | — | SPONSORED ADR | 876568502 |
| C | CITIGROUP INC | 112,500 | $5.581M | 0.1% | $49.61 * | $37.93 | -2.4% | PUT | 172967424 |
| — | CONCHO RES INC | 55,561 | $5.462M | 0.1% | $98.31 | $103.82 | — | COM | 20605P101 |
| — | YY INC | 100,000 | $5.454M | 0.1% | $54.54 | $54.53 | — | PUT | 98426T106 |
| — | AVAGO TECHNOLOGIES LTD | 43,500 | $5.438M | 0.1% | $125.01 | $118.81 | — | SHS | Y0486S104 |
| — | CALPINE CORP | 371,900 | $5.43M | 0.1% | $14.60 | $18.47 | — | COM NEW | 131347304 |
| — | CALPINE CORP | 370,600 | $5.411M | 0.1% | $14.60 | $18.47 | — | CALL | 131347304 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 111,649 | $5.397M | 0.1% | $48.34 | $43.72 | — | COM CL A | 848574109 |
| COR | AMERISOURCEBERGEN CORP | 56,812 | $5.397M | 0.1% | $95.00 * | $83.00 | -15.4% | COM | 03073E105 |
| — | BERRY PLASTICS GROUP INC | 179,132 | $5.386M | 0.1% | $30.07 | $33.13 | — | COM | 08579W103 |
| LNC | LINCOLN NATL CORP IND | 112,400 | $5.335M | 0.1% | $47.46 * | $36.43 | -11.5% | COM | 534187109 |
| DG | DOLLAR GEN CORP NEW | 72,449 | $5.248M | 0.1% | $72.44 * | $55.88 | +13.7% | COM | 256677105 |
| — | SUNTRUST BKS INC | 136,000 | $5.201M | 0.1% | $38.24 | $38.24 | — | COM | 867914103 |
| EXC | EXELON CORP | 174,600 | $5.186M | 0.1% | $29.70 * | $15.56 | -5.3% | CALL | 30161N101 |
| TXT | TEXTRON INC | 137,566 | $5.178M | 0.1% | $37.64 * | $39.94 | +2.2% | COM | 883203101 |
| SGI | TEMPUR SEALY INTL INC | 72,150 | $5.154M | 0.1% | $71.43 * | $16.52 | +8.1% | COM | 88023U101 |
| EW | EDWARDS LIFESCIENCES CORP | 36,199 | $5.146M | 0.1% | $142.16 * | $24.14 | -1.8% | COM | 28176E108 |
| IBN | ICICI BK LTD | 610,147 | $5.113M | 0.1% | $8.38 | $10.80 | -22.4% | ADR | 45104G104 |
| RRC | RANGE RES CORP | 158,785 | $5.1M | 0.1% | $32.12 | $44.39 | -27.6% | COM | 75281A109 |
| — | SIX FLAGS ENTMT CORP NEW | 110,000 | $5.036M | 0.1% | $45.78 | $44.85 | — | PUT | 83001A102 |
| — | TAUBMAN CTRS INC | 72,600 | $5.015M | 0.1% | $69.08 | $74.78 | — | COM | 876664103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,126 | $5.012M | 0.1% | $104.14 | $112.86 | -7.7% | COM | 92532F100 |
| — | UNIT CORP | 441,439 | $4.971M | 0.0% | $11.26 | $21.74 | — | COM | 909218109 |
| BKD | BROOKDALE SR LIVING INC | 210,800 | $4.84M | 0.0% | $22.96 * | $30.77 | -4.0% | COM | 112463104 |
| MGA | MAGNA INTL INC | 100,350 | $4.818M | 0.0% | $48.01 * | $37.95 | +0.7% | COM | 559222401 |
| — | NOBLE ENERGY INC | 157,505 | $4.754M | 0.0% | $30.18 | $34.51 | — | COM | 655044105 |
| NEE | NEXTERA ENERGY INC | 48,700 | $4.751M | 0.0% | $97.56 * | $19.71 | -4.9% | COM | 65339F101 |
| OIS | OIL STS INTL INC | 179,677 | $4.695M | 0.0% | $26.13 * | $43.64 | -32.2% | COM | 678026105 |
| HUN | HUNTSMAN CORP | 482,700 | $4.677M | 0.0% | $9.69 * | $17.21 | 0.0% | COM | 447011107 |
| — | FOOT LOCKER INC | 64,707 | $4.657M | 0.0% | $71.97 | $62.58 | — | COM | 344849104 |
| SEE | SEALED AIR CORP NEW | 99,300 | $4.655M | 0.0% | $46.88 * | $42.01 | +3.2% | COM | 81211K100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 116,134 | $4.621M | 0.0% | $39.79 | $48.33 | -17.7% | COM | 64125C109 |
| VNO | VORNADO RLTY TR | 50,842 | $4.597M | 0.0% | $90.42 | $93.99 | — | SH BEN INT | 929042109 |
| JBHT | HUNT J B TRANS SVCS INC | 64,200 | $4.584M | 0.0% | $71.40 | $73.02 | -1.6% | COM | 445658107 |
| — | MILACRON HLDGS CORP | 240,000 | $4.563M | 0.0% | $19.01 | $19.68 | — | COM | 59870L106 |
| DY | DYCOM INDS INC | 62,900 | $4.551M | 0.0% | $72.35 | $54.50 | +32.8% | COM | 267475101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 353,000 | $4.515M | 0.0% | $12.79 * | $13.13 | +8.7% | COM | 388689101 |
| — | CITY NATL CORP | 51,236 | $4.512M | 0.0% | $88.06 | $88.06 | — | COM | 178566105 |
| CAR | AVIS BUDGET GROUP | 102,114 | $4.46M | 0.0% | $43.68 * | $54.72 | -24.7% | COM | 053774105 |
| — | PRECISION DRILLING CORP | 1,198,600 | $4.459M | 0.0% | $3.72 | $5.80 | — | COM 2010 | 74022D308 |
| TRGP | TARGA RES CORP | 86,361 | $4.449M | 0.0% | $51.52 * | $46.53 | -5.4% | COM | 87612G101 |
| — | FMC TECHNOLOGIES INC | 143,200 | $4.439M | 0.0% | $31.00 | $32.99 | — | COM | 30249U101 |
| — | FERRO CORP | 400,700 | $4.388M | 0.0% | $10.95 | $13.97 | — | COM | 315405100 |
| MSTR | MICROSTRATEGY INC | 22,300 | $4.381M | 0.0% | $196.46 * | $13.62 | +44.3% | CL A NEW | 594972408 |
| — | COOPER TIRE & RUBR CO | 110,673 | $4.373M | 0.0% | $39.51 | $33.88 | — | COM | 216831107 |
| — | SUPERVALU INC | 602,798 | $4.328M | 0.0% | $7.18 | $7.99 | — | COM | 868536103 |
| VOYA | VOYA FINL INC | 111,500 | $4.323M | 0.0% | $38.77 | $38.91 | +1.2% | COM | 929089100 |
| CTRA | CABOT OIL & GAS CORP | 197,192 | $4.311M | 0.0% | $21.86 * | $20.66 | -10.0% | COM | 127097103 |
| — | ENERPLUS CORP | 883,100 | $4.292M | 0.0% | $4.86 | $9.74 | — | COM | 292766102 |
| DXCM | DEXCOM INC | 49,928 | $4.287M | 0.0% | $85.86 * | $20.56 | +4.4% | COM | 252131107 |
| SABR | SABRE CORP | 157,600 | $4.284M | 0.0% | $27.18 | $25.93 | +4.3% | COM | 78573M104 |
| — | HD SUPPLY HLDGS INC | 148,900 | $4.262M | 0.0% | $28.62 | $28.99 | — | COM | 40416M105 |
| — | VEREIT INC | 551,400 | $4.257M | 0.0% | $7.72 | $7.72 | — | CALL | 92339V100 |
| AES | AES CORP | 432,300 | $4.232M | 0.0% | $9.79 * | $8.21 | -18.7% | COM | 00130H105 |
| — | MEDIVATION INC | 98,900 | $4.203M | 0.0% | $42.50 | $75.74 | — | COM | 58501N101 |
| BURL | BURLINGTON STORES INC | 81,854 | $4.178M | 0.0% | $51.04 * | $42.13 | +26.7% | COM | 122017106 |
| — | GOOGLE INC | 6,865 | $4.177M | 0.0% | $608.45 | $608.45 | — | CL C | 38259P706 |
| — | ARCELORMITTAL SA LUXEMBOURG | 809,900 | $4.171M | 0.0% | $5.15 | $5.38 | — | NY REGISTRY SH | 03938L104 |
| — | MARATHON OIL CORP | 270,000 | $4.158M | 0.0% | $15.40 | $19.92 | — | COM | 565849106 |
| DKS | DICKS SPORTING GOODS INC | 83,608 | $4.148M | 0.0% | $49.61 * | $41.10 | -8.5% | COM | 253393102 |
| AZO | AUTOZONE INC | 5,700 | $4.126M | 0.0% | $723.86 | $708.37 | +2.2% | COM | 053332102 |
| — | REALOGY HLDGS CORP | 109,600 | $4.124M | 0.0% | $37.63 | $37.63 | — | COM | 75605Y106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 42,737 | $4.116M | 0.0% | $96.31 * | $114.50 | 0.0% | COM | 90400D108 |
| — | OASIS PETE INC NEW | 470,000 | $4.08M | 0.0% | $8.68 | $12.72 | — | CALL | 674215108 |
| NOK | NOKIA CORP | 600,000 | $4.068M | 0.0% | $6.78 | $7.57 | -10.4% | SPONSORED ADR | 654902204 |
| AMBA | AMBARELLA INC | 70,209 | $4.057M | 0.0% | $57.78 * | $71.00 | +33.0% | SHS | G037AX101 |
| — | BOB EVANS FARMS INC | 93,100 | $4.036M | 0.0% | $43.35 | $50.51 | — | COM | 096761101 |
| — | ORBITAL ATK INC | 55,883 | $4.016M | 0.0% | $71.86 | $73.28 | — | COM | 68557N103 |
| — | HOSPITALITY PPTYS TR | 156,700 | $4.008M | 0.0% | $25.58 | $25.58 | — | COM SH BEN INT | 44106M102 |
| BWXT | BWX TECHNOLOGIES INC | 151,500 | $3.994M | 0.0% | $26.36 * | $21.80 | +3.9% | COM | 05605H100 |
| WFC | WELLS FARGO & CO NEW | 76,900 | $3.949M | 0.0% | $51.35 * | $40.87 | -5.9% | COM | 949746101 |
| MAC | MACERICH CO | 51,312 | $3.942M | 0.0% | $76.82 | $75.52 | — | COM | 554382101 |
| CACC | CREDIT ACCEP CORP MICH | 19,919 | $3.921M | 0.0% | $196.85 * | $209.18 | +4.7% | COM | 225310101 |
| — | BROCADE COMMUNICATIONS SYS I | 377,151 | $3.915M | 0.0% | $10.38 | $9.58 | — | COM NEW | 111621306 |
| REGN | REGENERON PHARMACEUTICALS | 8,400 | $3.907M | 0.0% | $465.12 | $534.07 | -13.4% | COM | 75886F107 |
| MUR | MURPHY OIL CORP | 161,200 | $3.901M | 0.0% | $24.20 * | $21.51 | 0.0% | COM | 626717102 |
| — | GENERAL GROWTH PPTYS INC NEW | 149,000 | $3.87M | 0.0% | $25.97 | $25.97 | — | COM | 370023103 |
| — | HAWAIIAN HOLDINGS INC | 156,695 | $3.867M | 0.0% | $24.68 | $23.41 | — | COM | 419879101 |
| — | SVB FINL GROUP | 32,900 | $3.801M | 0.0% | $115.53 | $118.95 | — | COM | 78486Q101 |
| — | ENCANA CORP | 588,281 | $3.789M | 0.0% | $6.44 | $15.34 | — | COM | 292505104 |
| — | APOLLO ED GROUP INC | 341,400 | $3.776M | 0.0% | $11.06 | $13.04 | — | CL A | 037604105 |
| LULU | LULULEMON ATHLETICA INC | 74,300 | $3.763M | 0.0% | $50.65 | $64.76 | -21.8% | COM | 550021109 |
| — | FOREST CITY ENTERPRISES INC | 186,726 | $3.759M | 0.0% | $20.13 | $20.55 | — | CL A | 345550107 |
| AN | AUTONATION INC | 64,382 | $3.746M | 0.0% | $58.18 | $55.39 | +5.0% | COM | 05329W102 |
| — | DISCOVERY COMMUNICATNS NEW | 154,020 | $3.741M | 0.0% | $24.29 | $31.08 | — | COM SER C | 25470F302 |
| — | MARVELL TECHNOLOGY GROUP LTD | 408,100 | $3.693M | 0.0% | $9.05 | $12.55 | — | ORD | G5876H105 |
| — | DSW INC | 145,600 | $3.685M | 0.0% | $25.31 | $35.98 | — | CL A | 23334L102 |
| VC | VISTEON CORP | 36,378 | $3.683M | 0.0% | $101.24 * | $56.79 | +2.2% | COM NEW | 92839U206 |
| MAN | MANPOWERGROUP INC | 44,874 | $3.675M | 0.0% | $81.90 * | $87.97 | +1.3% | COM | 56418H100 |
| BTE | BAYTEX ENERGY CORP | 1,129,400 | $3.614M | 0.0% | $3.20 * | $7.69 | -6.4% | COM | 07317Q105 |
| XLY | SELECT SECTOR SPDR TR | 48,500 | $3.602M | 0.0% | $74.27 * | $38.42 | -3.4% | SBI CONS DISCR | 81369Y407 |
| BLMN | BLOOMIN BRANDS INC | 195,500 | $3.554M | 0.0% | $18.18 * | $17.33 | -4.5% | COM | 094235108 |
| EQT | EQT CORP | 54,368 | $3.521M | 0.0% | $64.76 * | $37.49 | -13.5% | COM | 26884L109 |
| MOS | MOSAIC CO NEW | 112,100 | $3.487M | 0.0% | $31.11 * | $34.11 | -1.6% | COM | 61945C103 |
| PLCE | CHILDRENS PL INC | 60,300 | $3.478M | 0.0% | $57.68 * | $60.77 | -1.0% | COM | 168905107 |
| — | MELLANOX TECHNOLOGIES LTD | 91,207 | $3.447M | 0.0% | $37.79 | $43.45 | — | SHS | M51363113 |
| — | TELEFONICA BRASIL SA | 376,300 | $3.436M | 0.0% | $9.13 | $9.13 | — | SPONSORED ADR | 87936R106 |
| ENB | ENBRIDGE INC | 91,800 | $3.409M | 0.0% | $37.14 * | $23.87 | -13.9% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 58,300 | $3.395M | 0.0% | $58.23 * | $53.15 | -12.5% | COM | 020002101 |
| USNA | USANA HEALTH SCIENCES INC | 25,331 | $3.395M | 0.0% | $134.03 * | $61.94 | +14.2% | COM | 90328M107 |
| AMP | AMERIPRISE FINL INC | 30,700 | $3.35M | 0.0% | $109.12 * | $102.41 | -14.3% | COM | 03076C106 |
| SXC | SUNCOKE ENERGY INC | 428,800 | $3.336M | 0.0% | $7.78 | $15.30 | -49.1% | COM | 86722A103 |
| CRI | CARTER INC | 36,653 | $3.322M | 0.0% | $90.63 * | $66.79 | +14.7% | COM | 146229109 |
| MPC | MARATHON PETE CORP | 71,518 | $3.313M | 0.0% | $46.32 * | $37.21 | -9.7% | COM | 56585A102 |
| — | EP ENERGY CORP | 632,684 | $3.258M | 0.0% | $5.15 | $9.62 | — | CL A | 268785102 |
| — | DENBURY RES INC | 1,331,100 | $3.248M | 0.0% | $2.44 | $4.00 | — | COM NEW | 247916208 |
| FSLR | FIRST SOLAR INC | 75,952 | $3.247M | 0.0% | $42.75 * | $48.85 | -5.3% | COM | 336433107 |
| — | CALIFORNIA RES CORP | 1,245,200 | $3.238M | 0.0% | $2.60 | $3.36 | — | COM | 13057Q107 |
| ASHR | DBX ETF TR | 100,000 | $3.234M | 0.0% | $32.34 | $46.01 | — | DBXTR HAR CS 300 | 233051879 |
| — | ALDER BIOPHARMACEUTICALS INC | 98,700 | $3.233M | 0.0% | $32.76 | $32.76 | — | COM | 014339105 |
| — | CLIFFS NAT RES INC | 1,325,127 | $3.233M | 0.0% | $2.44 | $4.33 | — | COM | 18683K101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 67,500 | $3.229M | 0.0% | $47.84 | — | — | CALL | 74734M109 |
| — | AMPLIFY SNACK BRANDS | 300,000 | $3.213M | 0.0% | $10.71 | $10.71 | — | COM | 03211L102 |
| — | WEB COM GROUP INC | 150,500 | $3.173M | 0.0% | $21.08 | $21.58 | — | COM | 94733A104 |
| — | DISCOVER FINL SVCS | 60,612 | $3.151M | 0.0% | $51.99 | $57.50 | — | COM | 254709108 |
| — | CAESARS ENTMT CORP | 534,000 | $3.145M | 0.0% | $5.89 | — | — | PUT | 127686103 |
| BP | BP PLC | 102,557 | $3.134M | 0.0% | $30.56 | $34.83 | -12.3% | SPONSORED ADR | 055622104 |
| — | SUCAMPO PHARMACEUTICALS INC | 157,400 | $3.128M | 0.0% | $19.87 | $19.87 | — | CL A | 864909106 |
| — | MINDBODY INC | 200,000 | $3.126M | 0.0% | $15.63 | $14.28 | — | COM CL A | 60255W105 |
| CIEN | CIENA CORP | 150,742 | $3.123M | 0.0% | $20.72 | $23.24 | -10.9% | COM NEW | 171779309 |
| — | CINCINNATI BELL INC NEW | 1,000,000 | $3.12M | 0.0% | $3.12 | $3.33 | — | COM | 171871106 |
| DPZ | DOMINOS PIZZA INC | 28,596 | $3.086M | 0.0% | $107.92 * | $78.51 | +22.7% | COM | 25754A201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 64,600 | $3.084M | 0.0% | $47.74 * | $49.83 | +2.7% | COM | 04247X102 |
| VYX | NCR CORP NEW | 134,800 | $3.067M | 0.0% | $22.75 * | $16.65 | 0.0% | COM | 62886E108 |
| CSIQ | CANADIAN SOLAR INC | 184,334 | $3.064M | 0.0% | $16.62 * | $31.09 | -28.5% | COM | 136635109 |
| — | BLUE BUFFALO PET PRODS INC | 170,000 | $3.045M | 0.0% | $17.91 | $17.91 | — | COM | 09531U102 |
| — | PLAINS GP HLDGS L P | 173,300 | $3.033M | 0.0% | $17.50 | $26.50 | — | SHS A REP LTPN | 72651A108 |
| — | KCG HLDGS INC | 275,788 | $3.025M | 0.0% | $10.97 | $11.30 | — | CL A | 48244B100 |
| — | SELECT COMFORT CORP | 138,150 | $3.023M | 0.0% | $21.88 | $25.68 | — | COM | 81616X103 |
| — | CHESAPEAKE LODGING TR | 115,600 | $3.013M | 0.0% | $26.06 | $27.59 | — | SH BEN INT | 165240102 |
| — | RANDGOLD RES LTD | 50,700 | $2.996M | 0.0% | $59.09 | $59.67 | — | ADR | 752344309 |
| R | RYDER SYS INC | 40,400 | $2.991M | 0.0% | $74.03 * | $82.03 | +4.0% | COM | 783549108 |
| RIG | TRANSOCEAN LTD | 230,000 | $2.972M | 0.0% | $12.92 | — | — | CALL | H8817H100 |
| — | ULTRA PETROLEUM CORP | 464,112 | $2.966M | 0.0% | $6.39 | $8.24 | — | COM | 903914109 |
| — | CHICOS FAS INC | 187,124 | $2.943M | 0.0% | $15.73 | $17.24 | — | COM | 168615102 |
| SBH | SALLY BEAUTY HLDGS INC | 123,400 | $2.931M | 0.0% | $23.75 * | $31.79 | -13.0% | COM | 79546E104 |
| — | GROUPON INC | 895,500 | $2.919M | 0.0% | $3.26 | $4.60 | — | COM CL A | 399473107 |
| MSFT | MICROSOFT CORP | 65,700 | $2.908M | 0.0% | $44.26 * | $39.46 | -2.4% | COM | 594918104 |
| — | SONIC CORP | 125,900 | $2.889M | 0.0% | $22.95 | $28.92 | — | COM | 835451105 |
| — | NORTHSTAR RLTY FIN CORP | 231,000 | $2.853M | 0.0% | $12.35 | $12.35 | — | COM NEW | 66704R704 |
| DEO | DIAGEO P L C | 26,400 | $2.846M | 0.0% | $107.80 | $111.08 | -3.0% | SPON ADR NEW | 25243Q205 |
| — | BARRICK GOLD CORP | 446,692 | $2.841M | 0.0% | $6.36 | $9.28 | — | COM | 067901108 |
| — | WESTERN REFNG INC | 64,316 | $2.838M | 0.0% | $44.13 | $45.19 | — | COM | 959319104 |
| — | SELECT INCOME REIT | 148,500 | $2.823M | 0.0% | $19.01 | $19.37 | — | COM SH BEN INT | 81618T100 |
| WLK | WESTLAKE CHEM CORP | 53,716 | $2.787M | 0.0% | $51.88 * | $51.33 | -2.7% | COM | 960413102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,900 | $2.784M | 0.0% | $147.30 * | $90.13 | +5.9% | COM | 22410J106 |
| ADBE | ADOBE SYS INC | 33,800 | $2.779M | 0.0% | $82.22 | $81.07 | +1.4% | COM | 00724F101 |
| — | AVG TECHNOLOGIES N V | 126,700 | $2.756M | 0.0% | $21.75 | $23.09 | — | SHS | N07831105 |
| ILMN | ILLUMINA INC | 15,629 | $2.748M | 0.0% | $175.83 * | $182.97 | -6.5% | COM | 452327109 |
| SRE | SEMPRA ENERGY | 28,077 | $2.716M | 0.0% | $96.73 * | $37.00 | -5.2% | COM | 816851109 |
| TKR | TIMKEN CO | 98,700 | $2.713M | 0.0% | $27.49 | $43.16 | -36.3% | COM | 887389104 |
| — | TABLEAU SOFTWARE INC | 33,500 | $2.673M | 0.0% | $79.79 | $81.36 | — | CL A | 87336U105 |
| TER | TERADYNE INC | 147,880 | $2.663M | 0.0% | $18.01 * | $18.54 | -8.9% | COM | 880770102 |
| BJRI | BJS RESTAURANTS INC | 60,901 | $2.621M | 0.0% | $43.04 * | $46.21 | -1.2% | COM | 09180C106 |
| — | TIME WARNER INC | 38,000 | $2.613M | 0.0% | $68.76 | $68.75 | — | CALL | 887317303 |
| — | STAMPS COM INC | 35,000 | $2.59M | 0.0% | $74.00 | $71.93 | — | COM NEW | 852857200 |
| JBL | JABIL CIRCUIT INC | 115,300 | $2.579M | 0.0% | $22.37 * | $18.41 | +11.9% | COM | 466313103 |
| — | ALCOA INC | 265,383 | $2.564M | 0.0% | $9.66 | $13.61 | — | COM | 013817101 |
| OLN | OLIN CORP | 152,200 | $2.558M | 0.0% | $16.81 * | $15.54 | -20.1% | COM PAR $1 | 680665205 |
| AMAT | APPLIED MATLS INC | 173,559 | $2.55M | 0.0% | $14.69 * | $18.52 | -29.8% | COM | 038222105 |
| ORCL | ORACLE CORP | 70,242 | $2.537M | 0.0% | $36.12 * | $32.91 | -6.0% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 80,488 | $2.486M | 0.0% | $30.89 | $24.21 | — | COM | 00507V109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 16,397 | $2.476M | 0.0% | $151.00 * | $114.34 | 0.0% | CL A | 55825T103 |
| AER | AERCAP HOLDINGS NV | 64,600 | $2.47M | 0.0% | $38.24 * | $43.51 | 0.0% | SHS | N00985106 |
| BCC | BOISE CASCADE CO DEL | 97,411 | $2.457M | 0.0% | $25.22 * | $22.95 | -6.8% | COM | 09739D100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,402 | $2.454M | 0.0% | $28.73 | $22.46 | +27.9% | COM | 874054109 |
| — | YY INC | 45,000 | $2.454M | 0.0% | $54.53 | $54.53 | — | ADS REPCOM CLA | 98426T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,302 | $2.446M | 0.0% | $30.84 | $31.15 | -1.0% | COM | 49338L103 |
| GTN | GRAY TELEVISION INC | 190,869 | $2.435M | 0.0% | $12.76 * | $13.87 | +2.5% | COM | 389375106 |
| SCHW | SCHWAB CHARLES CORP NEW | 84,860 | $2.424M | 0.0% | $28.56 * | $28.23 | -10.9% | COM | 808513105 |
| AMKR | AMKOR TECHNOLOGY INC | 534,900 | $2.402M | 0.0% | $4.49 * | $6.57 | -30.2% | COM | 031652100 |
| JBLU | JETBLUE AIRWAYS CORP | 92,300 | $2.379M | 0.0% | $25.77 * | $20.25 | +16.4% | COM | 477143101 |
| TAP | MOLSON COORS BREWING CO | 28,549 | $2.37M | 0.0% | $83.02 * | $57.67 | +12.0% | CL B | 60871R209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,200 | $2.366M | 0.0% | $137.56 | $138.61 | — | COM | 82669G104 |
| KGC | KINROSS GOLD CORP | 1,372,535 | $2.361M | 0.0% | $1.72 | $4.51 | -61.8% | COM NO PAR | 496902404 |
| MMI | MARCUS & MILLICHAP INC | 51,083 | $2.349M | 0.0% | $45.98 * | $43.37 | 0.0% | COM | 566324109 |
| — | B/E AEROSPACE INC | 52,600 | $2.309M | 0.0% | $43.90 | $43.90 | — | COM | 073302101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 87,876 | $2.303M | 0.0% | $26.21 * | $16.45 | +32.0% | CL A | 099502106 |
| NKE | NIKE INC | 18,700 | $2.3M | 0.0% | $122.99 * | $49.59 | +8.9% | CL B | 654106103 |
| RF | REGIONS FINL CORP NEW | 254,000 | $2.289M | 0.0% | $9.01 * | $6.48 | -3.4% | COM | 7591EP100 |
| — | ALERE INC | 47,394 | $2.282M | 0.0% | $48.15 | $48.19 | — | COM | 01449J105 |
| GPRE | GREEN PLAINS INC | 115,000 | $2.238M | 0.0% | $19.46 * | $24.99 | -11.7% | PUT | 393222104 |
| — | ASHFORD HOSPITALITY TR INC | 364,499 | $2.223M | 0.0% | $6.10 | $7.85 | — | COM SHS | 044103109 |
| ETN | EATON CORP PLC | 43,200 | $2.216M | 0.0% | $51.30 * | $46.51 | -12.9% | SHS | G29183103 |
| DLX | DELUXE CORP | 39,600 | $2.207M | 0.0% | $55.73 * | $41.56 | -4.0% | COM | 248019101 |
| — | VONAGE HLDGS CORP | 371,971 | $2.187M | 0.0% | $5.88 | $5.88 | — | COM | 92886T201 |
| HALO | HALOZYME THERAPEUTICS INC | 161,900 | $2.174M | 0.0% | $13.43 * | $18.95 | +6.0% | COM | 40637H109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 162,224 | $2.164M | 0.0% | $13.34 | $20.36 | — | COM | 46145F105 |
| — | DIAMOND OFFSHORE DRILLING IN | 125,000 | $2.163M | 0.0% | $17.30 | — | — | CALL | 25271C102 |
| — | CHESAPEAKE ENERGY CORP | 292,453 | $2.144M | 0.0% | $7.33 | $15.57 | — | COM | 165167107 |
| BYD | BOYD GAMING CORP | 130,753 | $2.131M | 0.0% | $16.30 * | $13.01 | +19.3% | COM | 103304101 |
| IYR | ISHARES TR | 30,000 | $2.129M | 0.0% | $70.97 | $70.97 | — | U.S. REAL ES ETF | 464287739 |
| — | INFOBLOX INC | 133,090 | $2.127M | 0.0% | $15.98 | $23.29 | — | COM | 45672H104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 146,900 | $2.109M | 0.0% | $14.36 | $20.99 | — | COM | 66705Y104 |
| — | FIREEYE INC | 66,200 | $2.106M | 0.0% | $31.81 | $31.81 | — | COM | 31816Q101 |
| — | COLUMBIA PIPELINE GROUP INC | 114,896 | $2.101M | 0.0% | $18.29 | $18.29 | — | COM | 198280109 |
| CE | CELANESE CORP DEL | 35,409 | $2.095M | 0.0% | $59.17 * | $51.22 | +1.4% | COM SER A | 150870103 |
| MA | MASTERCARD INC | 23,100 | $2.082M | 0.0% | $90.13 * | $88.30 | -4.1% | CL A | 57636Q104 |
| TREE | LENDINGTREE INC NEW | 22,300 | $2.075M | 0.0% | $93.05 | $93.05 | — | COM | 52603B107 |
| — | LIBERTY INTERACTIVE CORP | 51,400 | $2.074M | 0.0% | $40.35 | $39.45 | — | LBT VENT COM A | 53071M880 |
| — | NOVAVAX INC | 292,875 | $2.071M | 0.0% | $7.07 | $7.07 | — | COM | 670002104 |
| FE | FIRSTENERGY CORP | 66,086 | $2.069M | 0.0% | $31.31 * | $21.85 | -6.8% | COM | 337932107 |
| VMC | VULCAN MATLS CO | 23,200 | $2.069M | 0.0% | $89.18 * | $85.31 | -4.1% | COM | 929160109 |
| PAYC | PAYCOM SOFTWARE INC | 56,700 | $2.036M | 0.0% | $35.91 | $31.99 | +10.0% | COM | 70432V102 |
| — | EQUITY COMWLTH | 74,500 | $2.029M | 0.0% | $27.23 | $27.23 | — | COM SH BEN INT | 294628102 |
| — | CHESAPEAKE ENERGY CORP | 276,500 | $2.027M | 0.0% | $7.33 | $15.57 | — | CALL | 165167107 |
| — | VERINT SYS INC | 46,958 | $2.026M | 0.0% | $43.14 | $44.23 | — | COM | 92343X100 |
| AIG | AMERICAN INTL GROUP INC | 35,440 | $2.014M | 0.0% | $56.83 * | $43.39 | +1.5% | COM NEW | 026874784 |
| — | GNC HLDGS INC | 49,816 | $2.014M | 0.0% | $40.43 | $42.35 | — | COM CL A | 36191G107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 98,900 | $2.009M | 0.0% | $20.31 | $21.38 | — | COM | 44157R109 |
| — | ALON USA ENERGY INC | 111,070 | $2.007M | 0.0% | $18.07 | $14.24 | — | COM | 020520102 |
| — | SINA CORP | 50,000 | $2.006M | 0.0% | $40.12 | — | — | PUT | G81477104 |
| SHAK | SHAKE SHACK INC | 42,010 | $1.991M | 0.0% | $47.39 * | $54.49 | 0.0% | CL A | 819047101 |
| NSP | INSPERITY INC | 45,300 | $1.99M | 0.0% | $43.93 * | $16.68 | +11.8% | COM | 45778Q107 |
| ATRO | ASTRONICS CORP | 49,200 | $1.989M | 0.0% | $40.43 * | $38.09 | -32.1% | COM | 046433108 |
| CNMD | CONMED CORP | 41,500 | $1.981M | 0.0% | $47.73 * | $48.30 | +1.2% | COM | 207410101 |
| — | CLOVIS ONCOLOGY INC | 21,400 | $1.968M | 0.0% | $91.96 | $91.96 | — | COM | 189464100 |
| NUS | NU SKIN ENTERPRISES INC | 47,400 | $1.957M | 0.0% | $41.29 * | $30.47 | -3.3% | CL A | 67018T105 |
| — | HEADWATERS INC | 103,756 | $1.951M | 0.0% | $18.80 | $17.33 | — | COM | 42210P102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 28,500 | $1.942M | 0.0% | $68.14 * | $74.05 | +6.1% | COM | 57164Y107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,600 | $1.937M | 0.0% | $35.48 * | $17.23 | +2.4% | FNF GROUP COM | 31620R303 |
| MOH | MOLINA HEALTHCARE INC | 27,900 | $1.921M | 0.0% | $68.85 | $66.34 | +3.8% | COM | 60855R100 |
| TILE | INTERFACE INC | 85,316 | $1.914M | 0.0% | $22.43 | $24.09 | -6.8% | COM | 458665304 |
| — | REXNORD CORP NEW | 111,800 | $1.898M | 0.0% | $16.98 | $22.92 | — | COM | 76169B102 |
| EWBC | EAST WEST BANCORP INC | 49,200 | $1.89M | 0.0% | $38.41 * | $31.04 | +7.3% | COM | 27579R104 |
| — | UNILEVER N V | 47,000 | $1.889M | 0.0% | $40.19 | $41.22 | — | N Y SHS NEW | 904784709 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,800 | $1.888M | 0.0% | $34.45 | $34.45 | — | COM SER C | 531229300 |
| — | TERRAFORM GLOBAL INC | 280,000 | $1.865M | 0.0% | $6.66 | $6.66 | — | CL A | 88104M101 |
| RHI | ROBERT HALF INTL INC | 36,400 | $1.862M | 0.0% | $51.15 * | $55.33 | -2.7% | COM | 770323103 |
| — | PMC-SIERRA INC | 273,500 | $1.852M | 0.0% | $6.77 | $7.58 | — | COM | 69344F106 |
| — | 2U INC | 50,100 | $1.799M | 0.0% | $35.91 | $35.91 | — | COM | 90214J101 |
| — | KERYX BIOPHARMACEUTICALS INC | 510,100 | $1.796M | 0.0% | $3.52 | $3.52 | — | COM | 492515101 |
| BXP | BOSTON PROPERTIES INC | 15,100 | $1.788M | 0.0% | $118.41 * | $82.68 | -5.2% | COM | 101121101 |
| TM | TOYOTA MOTOR CORP | 15,166 | $1.779M | 0.0% | $117.30 | $133.46 | -12.1% | SP ADR REP2COM | 892331307 |
| NAVI | NAVIENT CORP | 158,000 | $1.776M | 0.0% | $11.24 | $15.82 | -29.0% | COM | 63938C108 |
| PLNT | PLANET FITNESS INC | 103,555 | $1.775M | 0.0% | $17.14 * | $17.59 | 0.0% | CL A | 72703H101 |
| FIX | COMFORT SYS USA INC | 64,914 | $1.77M | 0.0% | $27.27 * | $25.01 | +1.8% | COM | 199908104 |
| — | TESORO CORP | 18,200 | $1.77M | 0.0% | $97.25 | $71.11 | — | COM | 881609101 |
| — | CBL & ASSOC PPTYS INC | 128,300 | $1.764M | 0.0% | $13.75 | $16.36 | — | COM | 124830100 |
| MWA | MUELLER WTR PRODS INC | 230,200 | $1.763M | 0.0% | $7.66 * | $5.94 | +22.3% | COM SER A | 624758108 |
| — | ISLE OF CAPRI CASINOS INC | 100,644 | $1.755M | 0.0% | $17.44 | $17.44 | — | COM | 464592104 |
| EPC | EDGEWELL PERS CARE CO | 21,500 | $1.754M | 0.0% | $81.58 | $92.53 | -10.9% | COM | 28035Q102 |
| — | SYMETRA FINL CORP | 55,300 | $1.75M | 0.0% | $31.65 | $30.27 | — | COM | 87151Q106 |
| URI | UNITED RENTALS INC | 28,300 | $1.699M | 0.0% | $60.04 * | $67.22 | -13.5% | COM | 911363109 |
| — | ARCH COAL INC | 500,000 | $1.65M | 0.0% | $3.30 | — | — | PUT | 039380308 |
| OOMA | OOMA INC | 233,400 | $1.622M | 0.0% | $6.95 * | $9.33 | 0.0% | COM | 683416101 |
| BTI | BRITISH AMERN TOB PLC | 14,700 | $1.618M | 0.0% | $110.07 | $112.05 | -1.8% | SPONSORED ADR | 110448107 |
| — | MENS WEARHOUSE INC | 38,000 | $1.616M | 0.0% | $42.53 | $42.53 | — | COM | 587118100 |
| — | LEGG MASON INC | 38,790 | $1.614M | 0.0% | $41.61 | $52.35 | — | COM | 524901105 |
| — | SPECTRUM BRANDS HLDGS INC | 17,500 | $1.601M | 0.0% | $91.49 | $91.85 | — | COM | 84763R101 |
| UBS | UBS GROUP AG | 86,000 | $1.593M | 0.0% | $18.52 * | $21.19 | 0.0% | SHS | H42097107 |
| FMC | F M C CORP | 46,926 | $1.591M | 0.0% | $33.90 * | $30.56 | -23.8% | COM NEW | 302491303 |
| — | VERIFONE SYS INC | 57,294 | $1.589M | 0.0% | $27.73 | $36.65 | — | COM | 92342Y109 |
| — | BB&T CORP | 44,600 | $1.588M | 0.0% | $35.61 | $35.61 | — | COM | 054937107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 407,900 | $1.583M | 0.0% | $3.88 | $3.97 | — | SPONSORED ADR | 20441A102 |
| ITW | ILLINOIS TOOL WKS INC | 19,200 | $1.58M | 0.0% | $82.29 * | $68.35 | -5.3% | COM | 452308109 |
| NICE | NICE SYS LTD | 27,900 | $1.572M | 0.0% | $56.34 | $49.30 | — | SPONSORED ADR | 653656108 |
| — | CORELOGIC INC | 42,000 | $1.564M | 0.0% | $37.24 | $39.69 | — | PUT | 21871D103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 126,900 | $1.563M | 0.0% | $12.32 | $12.47 | 0.0% | COM | 84920Y106 |
| BIGGQ | BIG LOTS INC | 32,591 | $1.562M | 0.0% | $47.93 * | $30.59 | +11.7% | COM | 089302103 |
| — | HERTZ GLOBAL HOLDINGS INC | 93,100 | $1.558M | 0.0% | $16.73 | $24.45 | — | COM | 42805T105 |
| PTEN | PATTERSON UTI ENERGY INC | 118,464 | $1.557M | 0.0% | $13.14 | $22.19 | -40.8% | COM | 703481101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 38,700 | $1.556M | 0.0% | $40.21 * | $48.76 | -0.3% | COM | 808625107 |
| CC | CHEMOURS CO | 240,200 | $1.554M | 0.0% | $6.47 * | $7.92 | -41.3% | COM | 163851108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,200 | $1.543M | 0.0% | $80.36 | $93.18 | -13.8% | COM | 02043Q107 |
| KRE | SPDR SERIES TRUST | 37,400 | $1.54M | 0.0% | $41.18 | $42.45 | -3.0% | S&P REGL BKG | 78464A698 |
| — | MCGRAW HILL FINL INC | 17,762 | $1.536M | 0.0% | $86.48 | $86.48 | — | COM | 580645109 |
| WY | WEYERHAEUSER CO | 56,146 | $1.535M | 0.0% | $27.34 * | $19.59 | -6.5% | COM | 962166104 |
| DDS | DILLARDS INC | 17,541 | $1.533M | 0.0% | $87.40 * | $83.88 | -14.2% | CL A | 254067101 |
| — | YRC WORLDWIDE INC | 115,439 | $1.531M | 0.0% | $13.26 | $15.22 | — | COM PAR $.01 | 984249607 |
| — | RITCHIE BROS AUCTIONEERS | 58,900 | $1.524M | 0.0% | $25.87 | $25.87 | — | COM | 767744105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31,359 | $1.519M | 0.0% | $48.44 | $46.01 | +5.3% | COM | 70959W103 |
| — | SOUFUN HLDGS LTD | 230,000 | $1.518M | 0.0% | $6.60 | $9.29 | — | ADR | 836034108 |
| — | SOUFUN HLDGS LTD | 230,000 | $1.518M | 0.0% | $6.60 | $9.29 | — | PUT | 836034108 |
| — | MOMENTA PHARMACEUTICALS INC | 92,193 | $1.513M | 0.0% | $16.41 | $19.60 | — | COM | 60877T100 |
| — | IMS HEALTH HLDGS INC | 51,600 | $1.502M | 0.0% | $29.11 | $29.69 | — | COM | 44970B109 |
| — | NEW ORIENTAL ED & TECH GRP I | 73,902 | $1.494M | 0.0% | $20.22 | $24.52 | — | SPON ADR | 647581107 |
| FLEX | FLEXTRONICS INTL LTD | 140,600 | $1.482M | 0.0% | $10.54 * | $7.62 | +4.3% | ORD | Y2573F102 |
| AIR | AAR CORP | 78,100 | $1.482M | 0.0% | $18.98 * | $24.80 | 0.0% | COM | 000361105 |
| SONY | SONY CORP | 60,000 | $1.47M | 0.0% | $24.50 | $22.13 | +10.7% | ADR NEW | 835699307 |
| ON | ON SEMICONDUCTOR CORP | 156,133 | $1.468M | 0.0% | $9.40 * | $11.48 | -11.5% | COM | 682189105 |
| — | CHINA BIOLOGIC PRODS INC | 16,305 | $1.465M | 0.0% | $89.85 | $89.85 | — | COM | 16938C106 |
| — | QUNAR CAYMAN IS LTD | 48,700 | $1.464M | 0.0% | $30.06 | $42.71 | — | SPNS ADR CL B | 74906P104 |
| — | NRG YIELD INC | 125,904 | $1.462M | 0.0% | $11.61 | $14.41 | — | CL C | 62942X405 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,867 | $1.448M | 0.0% | $163.30 | $112.79 | +44.8% | COM | 90384S303 |
| — | SHUTTERFLY INC | 40,500 | $1.448M | 0.0% | $35.75 | $40.02 | — | COM | 82568P304 |
| — | CYBERONICS INC | 23,800 | $1.447M | 0.0% | $60.80 | $60.27 | — | COM | 23251P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 112,967 | $1.432M | 0.0% | $12.68 | $14.20 | -10.7% | COM | 12008R107 |
| INGN | INOGEN INC | 29,400 | $1.427M | 0.0% | $48.54 * | $47.48 | 0.0% | COM | 45780L104 |
| ALKS | ALKERMES PLC | 24,200 | $1.42M | 0.0% | $58.68 * | $66.02 | 0.0% | SHS | G01767105 |
| EIX | EDISON INTL | 22,492 | $1.419M | 0.0% | $63.09 * | $39.90 | -1.5% | COM | 281020107 |
| — | LINNCO LLC | 523,572 | $1.419M | 0.0% | $2.71 | $10.00 | — | COM SHS LTD INT | 535782106 |
| LXU | LSB INDS INC | 92,500 | $1.417M | 0.0% | $15.32 * | $24.61 | -9.8% | COM | 502160104 |
| BCO | BRINKS CO | 52,462 | $1.417M | 0.0% | $27.01 * | $26.91 | -4.6% | COM | 109696104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58,800 | $1.414M | 0.0% | $24.05 | $15.08 | +59.4% | COM | 538034109 |
| CRUS | CIRRUS LOGIC INC | 44,800 | $1.412M | 0.0% | $31.52 * | $30.62 | 0.0% | COM | 172755100 |
| — | SMITH & WESSON HLDG CORP | 83,314 | $1.406M | 0.0% | $16.88 | $16.88 | — | COM | 831756101 |
| — | LOGMEIN INC | 20,564 | $1.402M | 0.0% | $68.18 | $57.23 | — | COM | 54142L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,500 | $1.395M | 0.0% | $132.86 * | $177.90 | -3.2% | SHS USD | G50871105 |
| — | TALEN ENERGY CORP | 137,414 | $1.388M | 0.0% | $10.10 | $10.10 | — | COM | 87422J105 |
| — | FINISAR CORP | 124,561 | $1.386M | 0.0% | $11.13 | $11.13 | — | COM NEW | 31787A507 |
| — | AEROJET ROCKETDYNE HLDGS INC | 84,200 | $1.362M | 0.0% | $16.18 | $16.18 | — | COM | 007800105 |
| CFG | CITIZENS FINL GROUP INC | 56,800 | $1.355M | 0.0% | $23.86 * | $17.55 | -6.5% | COM | 174610105 |
| — | KAPSTONE PAPER & PACKAGING C | 81,900 | $1.352M | 0.0% | $16.51 | $26.02 | — | COM | 48562P103 |
| — | CONSTELLIUM NV | 220,560 | $1.337M | 0.0% | $6.06 | $17.08 | — | CL A | N22035104 |
| — | CHINA MOBILE LIMITED | 22,335 | $1.329M | 0.0% | $59.50 | $61.18 | — | SPONSORED ADR | 16941M109 |
| A | AGILENT TECHNOLOGIES INC | 38,604 | $1.325M | 0.0% | $34.32 * | $34.81 | -9.0% | COM | 00846U101 |
| — | WPX ENERGY INC | 200,000 | $1.324M | 0.0% | $6.62 | $10.67 | — | CALL | 98212B103 |
| — | HOWARD HUGHES CORP | 11,500 | $1.32M | 0.0% | $114.78 | $114.78 | — | COM | 44267D107 |
| CNK | CINEMARK HOLDINGS INC | 40,524 | $1.317M | 0.0% | $32.50 * | $32.87 | -16.2% | COM | 17243V102 |
| — | GENERAL CABLE CORP DEL NEW | 110,200 | $1.311M | 0.0% | $11.90 | $19.73 | — | COM | 369300108 |
| — | AK STL HLDG CORP | 543,761 | $1.31M | 0.0% | $2.41 | $2.41 | — | COM | 001547108 |
| — | CDK GLOBAL INC | 27,400 | $1.309M | 0.0% | $47.77 | $47.77 | — | COM | 12508E101 |
| G | GENPACT LIMITED | 55,210 | $1.304M | 0.0% | $23.62 * | $19.64 | +3.4% | SHS | G3922B107 |
| — | INC RESH HLDGS INC | 32,610 | $1.304M | 0.0% | $39.99 | $39.99 | — | CL A | 45329R109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,600 | $1.303M | 0.0% | $70.05 * | $29.89 | +17.2% | COM | 78467J100 |
| BDN | BRANDYWINE RLTY TR | 104,678 | $1.29M | 0.0% | $12.32 | $12.46 | — | SH BEN INT NEW | 105368203 |
| FOLD | AMICUS THERAPEUTICS INC | 91,300 | $1.277M | 0.0% | $13.99 * | $15.68 | 0.0% | COM | 03152W109 |
| GFI | GOLD FIELDS LTD NEW | 479,647 | $1.276M | 0.0% | $2.66 | $3.03 | — | SPONSORED ADR | 38059T106 |
| BXMT | BLACKSTONE MTG TR INC | 46,200 | $1.268M | 0.0% | $27.45 | $27.60 | — | COM CL A | 09257W100 |
| — | CONTINENTAL BLDG PRODS INC | 61,490 | $1.263M | 0.0% | $20.54 | $20.54 | — | COM | 211171103 |
| — | OUTERWALL INC | 22,112 | $1.259M | 0.0% | $56.94 | $63.95 | — | COM | 690070107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,700 | $1.252M | 0.0% | $85.17 | $90.01 | -5.4% | COM | 398905109 |
| — | MERITOR INC | 117,600 | $1.25M | 0.0% | $10.63 | $10.63 | — | COM | 59001K100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,600 | $1.244M | 0.0% | $26.70 * | $24.89 | -9.6% | COM | 01973R101 |
| CLDT | CHATHAM LODGING TR | 57,600 | $1.237M | 0.0% | $21.48 | $25.90 | — | COM | 16208T102 |
| — | CNOOC LTD | 12,000 | $1.237M | 0.0% | $103.08 | $107.95 | — | SPONSORED ADR | 126132109 |
| — | RED HAT INC | 17,200 | $1.236M | 0.0% | $71.86 | $71.86 | — | COM | 756577102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,100 | $1.236M | 0.0% | $49.24 | $54.63 | — | COM | 78377T107 |
| KBR | KBR INC | 73,800 | $1.23M | 0.0% | $16.67 * | $15.14 | -5.0% | COM | 48242W106 |
| — | PEP BOYS MANNY MOE & JACK | 100,576 | $1.226M | 0.0% | $12.19 | $12.19 | — | COM | 713278109 |
| — | GRAN TIERRA ENERGY INC | 575,382 | $1.226M | 0.0% | $2.13 | $3.56 | — | COM | 38500T101 |
| INSM | INSMED INC | 65,903 | $1.224M | 0.0% | $18.57 * | $24.65 | +1.3% | COM PAR $.01 | 457669307 |
| NVRI | HARSCO CORP | 134,963 | $1.224M | 0.0% | $9.07 * | $16.11 | -21.7% | COM | 415864107 |
| — | WHITING PETE CORP NEW | 80,000 | $1.222M | 0.0% | $15.28 | $28.09 | — | CALL | 966387102 |
| — | VEREIT INC | 157,400 | $1.215M | 0.0% | $7.72 | $7.72 | — | PUT | 92339V100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,300 | $1.21M | 0.0% | $42.76 * | $45.85 | 0.0% | COM | 203668108 |
| — | BARNES & NOBLE INC | 99,421 | $1.204M | 0.0% | $12.11 | $17.06 | — | COM | 067774109 |
| — | OWENS ILL INC | 58,120 | $1.204M | 0.0% | $20.72 | $23.56 | — | COM NEW | 690768403 |
| HEI | HEICO CORP NEW | 24,500 | $1.198M | 0.0% | $48.90 * | $27.25 | -8.2% | COM | 422806109 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,600 | $1.198M | 0.0% | $124.79 * | $123.51 | -3.2% | CL B | 913903100 |
| — | GLOBE SPECIALTY METALS INC | 98,700 | $1.197M | 0.0% | $12.13 | $15.00 | — | COM | 37954N206 |
| — | INFINERA CORPORATION | 60,700 | $1.187M | 0.0% | $19.56 | $16.22 | — | COM | 45667G103 |
| — | ZYNGA INC | 517,756 | $1.18M | 0.0% | $2.28 | $2.38 | — | CL A | 98986T108 |
| — | TURQUOISE HILL RES LTD | 461,700 | $1.177M | 0.0% | $2.55 | $3.75 | — | COM | 900435108 |
| PUK | PRUDENTIAL PLC | 27,800 | $1.171M | 0.0% | $42.12 | $42.12 | — | ADR | 74435K204 |
| — | AXIALL CORP | 74,100 | $1.163M | 0.0% | $15.70 | $29.75 | — | COM | 05463D100 |
| NVS | NOVARTIS A G | 12,600 | $1.158M | 0.0% | $91.90 | $92.94 | -1.1% | SPONSORED ADR | 66987V109 |
| — | GW PHARMACEUTICALS PLC | 12,547 | $1.146M | 0.0% | $91.34 | $91.34 | — | ADS | 36197T103 |
| VISN | COMMSCOPE HLDG CO INC | 38,000 | $1.141M | 0.0% | $30.03 * | $29.07 | +6.7% | COM | 20337X109 |
| — | AVON PRODS INC | 350,000 | $1.138M | 0.0% | $3.25 | $3.25 | — | PUT | 054303102 |
| — | AVON PRODS INC | 350,000 | $1.138M | 0.0% | $3.25 | $3.25 | — | COM | 054303102 |
| — | LIBERTY PPTY TR | 36,000 | $1.134M | 0.0% | $31.50 | $31.50 | — | SH BEN INT | 531172104 |
| SAP | SAP SE | 17,300 | $1.121M | 0.0% | $64.80 | $69.00 | -6.1% | SPON ADR | 803054204 |
| — | DELEK US HLDGS INC | 40,400 | $1.119M | 0.0% | $27.70 | $33.72 | — | COM | 246647101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,700 | $1.114M | 0.0% | $33.06 * | $41.61 | 0.0% | COM | 004225108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,817 | $1.109M | 0.0% | $42.96 | $47.53 | — | SHS CL A | G5480U104 |
| — | LA QUINTA HLDGS INC | 70,300 | $1.109M | 0.0% | $15.78 | $16.88 | — | COM | 50420D108 |
| ALB | ALBEMARLE CORP | 25,000 | $1.103M | 0.0% | $44.12 * | $42.05 | -9.1% | COM | 012653101 |
| — | FRONTIER COMMUNICATIONS CORP | 232,000 | $1.102M | 0.0% | $4.75 | — | — | CALL | 35906A108 |
| — | INTERXION HOLDING N.V | 40,600 | $1.099M | 0.0% | $27.07 | $27.65 | — | SHS | N47279109 |
| SCI | SERVICE CORP INTL | 40,500 | $1.098M | 0.0% | $27.11 | $22.89 | +18.4% | COM | 817565104 |
| RUN | SUNRUN INC | 105,000 | $1.089M | 0.0% | $10.37 * | $10.80 | 0.0% | COM | 86771W105 |
| OPK | OPKO HEALTH INC | 128,200 | $1.078M | 0.0% | $8.41 * | $14.00 | -5.4% | COM | 68375N103 |
| — | 58 COM INC | 22,898 | $1.077M | 0.0% | $47.03 | $47.03 | — | SPON ADR REP A | 31680Q104 |
| — | CEMPRA INC | 38,594 | $1.074M | 0.0% | $27.83 | $27.83 | — | COM | 15130J109 |
| — | MADISON SQUARE GARDEN CO | 49,200 | $1.073M | 0.0% | $21.81 | $35.47 | — | CL A | 55826P100 |
| — | MSG NETWORK INC | 49,200 | $1.073M | 0.0% | $21.81 | $21.81 | — | CL A | 553573106 |
| — | HEALTHWAYS INC | 95,817 | $1.065M | 0.0% | $11.11 | $12.81 | — | COM | 422245100 |
| AL | AIR LEASE CORP | 34,400 | $1.064M | 0.0% | $30.93 * | $29.32 | -2.9% | CL A | 00912X302 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,300 | $1.06M | 0.0% | $61.27 | $66.76 | -8.2% | COM | 81725T100 |
| — | BED BATH & BEYOND INC | 18,500 | $1.055M | 0.0% | $57.03 | $57.03 | — | COM | 075896100 |
| — | DDR CORP | 68,600 | $1.055M | 0.0% | $15.38 | $15.38 | — | COM | 23317H102 |
| ICUI | ICU MED INC | 9,600 | $1.051M | 0.0% | $109.48 * | $80.75 | +32.5% | COM | 44930G107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 81,250 | $1.046M | 0.0% | $12.87 * | $13.45 | 0.0% | SHS NEW | M87915274 |
| CDW | CDW CORP | 25,541 | $1.044M | 0.0% | $40.88 * | $33.01 | +9.8% | COM | 12514G108 |
| TSLA | TESLA MTRS INC | 4,200 | $1.043M | 0.0% | $248.33 | — | — | CALL | 88160R101 |
| — | GROUPE CGI INC | 28,756 | $1.041M | 0.0% | $36.20 | $39.88 | — | CL A SUB VTG | 39945C109 |
| — | QLIK TECHNOLOGIES INC | 28,500 | $1.039M | 0.0% | $36.46 | $31.13 | — | COM | 74733T105 |
| ING | ING GROEP N V | 72,800 | $1.029M | 0.0% | $14.13 | $14.13 | — | SPONSORED ADR | 456837103 |
| — | TE CONNECTIVITY LTD | 17,000 | $1.018M | 0.0% | $59.88 | $59.88 | — | REG SHS | H84989104 |
| — | SWIFT TRANSN CO | 67,700 | $1.017M | 0.0% | $15.02 | $18.46 | — | CL A | 87074U101 |
| HUBS | HUBSPOT INC | 21,900 | $1.016M | 0.0% | $46.39 * | $48.94 | 0.0% | COM | 443573100 |
| ENR | ENERGIZER HLDGS INC NEW | 26,259 | $1.016M | 0.0% | $38.69 * | $25.43 | +13.1% | COM | 29272W109 |
| CBRE | CBRE GROUP INC | 31,529 | $1.009M | 0.0% | $32.00 | $37.32 | -14.3% | CL A | 12504L109 |
| WTI | W & T OFFSHORE INC | 331,957 | $996K | 0.0% | $3.00 * | $11.76 | -68.4% | COM | 92922P106 |
| — | ENERGEN CORP | 19,897 | $992K | 0.0% | $49.86 | $49.86 | — | COM | 29265N108 |
| WAL | WESTERN ALLIANCE BANCORP | 32,057 | $984K | 0.0% | $30.70 * | $24.66 | +13.8% | COM | 957638109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,900 | $980K | 0.0% | $37.84 | $38.03 | 0.0% | COM | 238337109 |
| — | DYAX CORP | 51,200 | $977K | 0.0% | $19.08 | $13.97 | — | COM | 26746E103 |
| — | MICHAELS COS INC | 42,100 | $973K | 0.0% | $23.11 | $25.03 | — | COM | 59408Q106 |
| ABBNY | ABB LTD | 54,800 | $968K | 0.0% | $17.66 | $17.66 | — | SPONSORED ADR | 000375204 |
| VFC | V F CORP | 14,100 | $962K | 0.0% | $68.23 * | $69.22 | -7.2% | COM | 918204108 |
| V | VISA INC | 13,750 | $958K | 0.0% | $69.67 * | $66.38 | -2.3% | COM CL A | 92826C839 |
| CENX | CENTURY ALUM CO | 208,255 | $958K | 0.0% | $4.60 * | $16.54 | -57.8% | COM | 156431108 |
| — | INTRA CELLULAR THERAPIES INC | 23,794 | $953K | 0.0% | $40.05 | $40.05 | — | COM | 46116X101 |
| CVE | CENOVUS ENERGY INC | 62,772 | $952K | 0.0% | $15.17 * | $18.85 | -33.0% | COM | 15135U109 |
| — | SINA CORP | 1,000,000 | $948K | 0.0% | $0.95 | $0.91 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | HARRIS CORP DEL | 12,815 | $937K | 0.0% | $73.12 | $73.12 | — | COM | 413875105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 34,142 | $932K | 0.0% | $27.30 | $29.19 | -6.4% | SPONSORED ADR | 82706C108 |
| AMG | AFFILIATED MANAGERS GROUP | 5,411 | $925K | 0.0% | $170.95 * | $190.37 | 0.0% | COM | 008252108 |
| — | STONE ENERGY CORP | 186,054 | $923K | 0.0% | $4.96 | $19.59 | — | COM | 861642106 |
| — | GIGAMON INC | 45,813 | $917K | 0.0% | $20.02 | $32.99 | — | COM | 37518B102 |
| — | NUVASIVE INC | 18,996 | $916K | 0.0% | $48.22 | $39.06 | — | COM | 670704105 |
| NPKI | NEWPARK RES INC | 177,500 | $909K | 0.0% | $5.12 | $6.84 | -25.2% | COM PAR $.01NEW | 651718504 |
| — | CAPELLA EDUCATION COMPANY | 18,178 | $900K | 0.0% | $49.51 | $58.54 | — | COM | 139594105 |
| NEM | NEWMONT MINING CORP | 55,900 | $898K | 0.0% | $16.06 * | $19.55 | -35.6% | COM | 651639106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,500 | $895K | 0.0% | $137.69 | $143.86 | — | COM | 339041105 |
| CRTO | CRITEO S A | 23,838 | $895K | 0.0% | $37.55 | $39.49 | — | SPONS ADS | 226718104 |
| AGO | ASSURED GUARANTY LTD | 35,660 | $892K | 0.0% | $25.01 * | $20.22 | +4.1% | COM | G0585R106 |
| HTH | HILLTOP HOLDINGS INC | 45,000 | $891K | 0.0% | $19.80 * | $21.43 | -0.1% | COM | 432748101 |
| — | PENN WEST PETE LTD NEW | 1,947,048 | $877K | 0.0% | $0.45 | $1.81 | — | COM | 707887105 |
| MTG | MGIC INVT CORP WIS | 94,700 | $877K | 0.0% | $9.26 | $8.52 | +8.7% | COM | 552848103 |
| — | FELCOR LODGING TR INC | 123,800 | $875K | 0.0% | $7.07 | $8.20 | — | COM | 31430F101 |
| — | SOTHEBYS | 27,229 | $871K | 0.0% | $31.99 | $41.19 | — | COM | 835898107 |
| — | KINDRED HEALTHCARE INC | 55,100 | $868K | 0.0% | $15.75 | $16.85 | — | COM | 494580103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 61,500 | $863K | 0.0% | $14.03 * | $18.59 | 0.0% | COM | 868459108 |
| — | SOUTHWESTERN ENERGY CO | 68,000 | $863K | 0.0% | $12.69 | $13.09 | — | CALL | 845467109 |
| AYI | ACUITY BRANDS INC | 4,900 | $860K | 0.0% | $175.51 * | $157.10 | +19.6% | COM | 00508Y102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 91,119 | $857K | 0.0% | $9.41 | $11.75 | — | COMUNIT REP LB | Y7545W109 |
| — | BGC PARTNERS INC | 104,200 | $857K | 0.0% | $8.22 | $8.18 | — | CL A | 05541T101 |
| — | STAPLES INC | 72,709 | $853K | 0.0% | $11.73 | $11.73 | — | COM | 855030102 |
| OC | OWENS CORNING NEW | 20,300 | $851K | 0.0% | $41.92 | $44.07 | -4.9% | COM | 690742101 |
| GPRE | GREEN PLAINS INC | 43,400 | $845K | 0.0% | $19.47 * | $24.99 | -11.7% | COM | 393222104 |
| CAH | CARDINAL HEALTH INC | 11,000 | $845K | 0.0% | $76.82 * | $58.73 | -2.0% | COM | 14149Y108 |
| — | SPIRIT AIRLS INC | 17,850 | $844K | 0.0% | $47.28 | $47.28 | — | COM | 848577102 |
| LNG | CHENIERE ENERGY INC | 17,400 | $840K | 0.0% | $48.28 | $61.70 | -21.7% | COM NEW | 16411R208 |
| — | ANNALY CAP MGMT INC | 85,000 | $839K | 0.0% | $9.87 | $10.68 | — | COM | 035710409 |
| NXST | NEXSTAR BROADCASTING GROUP I | 17,600 | $833K | 0.0% | $47.33 * | $38.59 | 0.0% | CL A | 65336K103 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,832 | $833K | 0.0% | $142.83 | $141.04 | — | SHS | M8737E108 |
| PNW | PINNACLE WEST CAP CORP | 12,767 | $819K | 0.0% | $64.15 * | $43.61 | -6.7% | COM | 723484101 |
| — | POTASH CORP SASK INC | 39,284 | $807K | 0.0% | $20.54 | $23.91 | — | COM | 73755L107 |
| — | ENDOCHOICE HLDGS INC | 70,581 | $802K | 0.0% | $11.36 | $16.35 | — | COM | 29272U103 |
| SCHL | SCHOLASTIC CORP | 20,500 | $799K | 0.0% | $38.98 * | $34.74 | 0.0% | COM | 807066105 |
| FSS | FEDERAL SIGNAL CORP | 58,040 | $796K | 0.0% | $13.71 * | $10.78 | +13.6% | COM | 313855108 |
| CLW | CLEARWATER PAPER CORP | 16,758 | $792K | 0.0% | $47.26 * | $58.31 | -7.9% | COM | 18538R103 |
| AMWD | AMERICAN WOODMARK CORP | 12,200 | $791K | 0.0% | $64.84 * | $37.84 | +67.1% | COM | 030506109 |
| — | COMSCORE INC | 17,000 | $785K | 0.0% | $46.18 | $46.18 | — | COM | 20564W105 |
| — | XL GROUP PLC | 21,600 | $785K | 0.0% | $36.34 | $37.19 | — | SHS | G98290102 |
| — | MASONITE INTL CORP NEW | 12,923 | $783K | 0.0% | $60.59 | $63.11 | — | COM | 575385109 |
| EME | EMCOR GROUP INC | 17,616 | $780K | 0.0% | $44.28 * | $41.83 | +1.2% | COM | 29084Q100 |
| BLD | TOPBUILD CORP | 25,092 | $777K | 0.0% | $30.97 | $30.95 | +0.1% | COM | 89055F103 |
| — | TEEKAY CORPORATION | 26,228 | $777K | 0.0% | $29.62 | $29.62 | — | COM | Y8564W103 |
| RNG | RINGCENTRAL INC | 42,300 | $768K | 0.0% | $18.16 | $18.23 | 0.0% | CL A | 76680R206 |
| — | TESARO INC | 19,100 | $766K | 0.0% | $40.10 | $40.10 | — | COM | 881569107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,800 | $761K | 0.0% | $131.21 | $179.89 | -27.0% | COM | 91307C102 |
| — | GREAT WESTN BANCORP INC | 30,000 | $761K | 0.0% | $25.37 | $24.64 | — | COM | 391416104 |
| SHW | SHERWIN WILLIAMS CO | 3,400 | $757K | 0.0% | $222.65 * | $79.61 | -15.2% | COM | 824348106 |
| — | WEATHERFORD INTL PLC | 88,900 | $754K | 0.0% | $8.48 | $12.27 | — | ORD SHS | G48833100 |
| ES | EVERSOURCE ENERGY | 14,700 | $744K | 0.0% | $50.61 * | $33.68 | +5.8% | COM | 30040W108 |
| — | PENNEY J C INC | 80,000 | $743K | 0.0% | $9.29 | — | — | CALL | 708160106 |
| UIS | UNISYS CORP | 62,400 | $743K | 0.0% | $11.91 * | $18.11 | -15.1% | COM NEW | 909214306 |
| — | ARM HLDGS PLC | 17,090 | $739K | 0.0% | $43.24 | $43.24 | — | SPONSORED ADR | 042068106 |
| — | SEADRILL LIMITED | 125,000 | $738K | 0.0% | $5.90 | $8.03 | — | SHS | G7945E105 |
| — | COLUMBIA PPTY TR INC | 31,600 | $733K | 0.0% | $23.20 | $24.45 | — | COM NEW | 198287203 |
| SLM | SLM CORP | 98,500 | $729K | 0.0% | $7.40 | $8.81 | -16.0% | COM | 78442P106 |
| — | U S SILICA HLDGS INC | 51,600 | $727K | 0.0% | $14.09 | $14.09 | — | COM | 90346E103 |
| — | PHH CORP | 51,400 | $726K | 0.0% | $14.12 | $14.12 | — | COM NEW | 693320202 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,999 | $722K | 0.0% | $34.38 * | $22.11 | 0.0% | COM | 808541106 |
| OPLN | KAR AUCTION SVCS INC | 20,272 | $720K | 0.0% | $35.52 * | $11.35 | +25.1% | COM | 48238T109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,932 | $719K | 0.0% | $34.35 | $38.13 | — | COM | 014491104 |
| BDC | BELDEN INC | 15,400 | $719K | 0.0% | $46.69 * | $57.03 | 0.0% | COM | 077454106 |
| BC | BRUNSWICK CORP | 15,000 | $718K | 0.0% | $47.87 * | $42.62 | 0.0% | COM | 117043109 |
| — | TOTAL SYS SVCS INC | 15,800 | $718K | 0.0% | $45.44 | $41.32 | — | COM | 891906109 |
| — | EARTHLINK HLDGS CORP | 92,200 | $717K | 0.0% | $7.78 | $6.01 | — | COM | 27033X101 |
| IDCC | INTERDIGITAL INC | 14,116 | $714K | 0.0% | $50.58 * | $52.13 | -1.0% | COM | 45867G101 |
| — | VALE S A | 210,640 | $706K | 0.0% | $3.35 | $5.05 | — | ADR REPSTG PFD | 91912E204 |
| MMS | MAXIMUS INC | 11,500 | $685K | 0.0% | $59.57 | $63.57 | -6.3% | COM | 577933104 |
| MELI | MERCADOLIBRE INC | 7,500 | $683K | 0.0% | $91.07 | $116.84 | -22.6% | COM | 58733R102 |
| — | NATIONAL CINEMEDIA INC | 50,800 | $682K | 0.0% | $13.43 | $13.43 | — | COM | 635309107 |
| — | KANSAS CITY SOUTHERN | 7,500 | $682K | 0.0% | $90.93 | $90.93 | — | COM NEW | 485170302 |
| — | E TRADE FINANCIAL CORP | 25,862 | $681K | 0.0% | $26.33 | $28.56 | — | COM NEW | 269246401 |
| ESNT | ESSENT GROUP LTD | 27,300 | $678K | 0.0% | $24.84 | $22.41 | +9.7% | COM | G3198U102 |
| — | PINNACLE FOODS INC DEL | 16,200 | $678K | 0.0% | $41.85 | $38.55 | — | COM | 72348P104 |
| — | PORTOLA PHARMACEUTICALS INC | 15,700 | $669K | 0.0% | $42.61 | $40.54 | — | COM | 737010108 |
| NX | QUANEX BUILDING PRODUCTS COR | 36,687 | $667K | 0.0% | $18.18 * | $16.30 | +4.3% | COM | 747619104 |
| OSG | AMBAC FINL GROUP INC | 46,053 | $666K | 0.0% | $14.46 * | $16.22 | 0.0% | COM NEW | 023139884 |
| — | IMPERVA INC | 10,100 | $661K | 0.0% | $65.45 | $59.85 | — | COM | 45321L100 |
| GPN | GLOBAL PMTS INC | 5,759 | $661K | 0.0% | $114.78 * | $45.61 | +19.6% | COM | 37940X102 |
| — | WEBMD HEALTH CORP | 16,557 | $660K | 0.0% | $39.86 | $39.86 | — | COM | 94770V102 |
| UVE | UNIVERSAL INS HLDGS INC | 22,300 | $659K | 0.0% | $29.55 * | $27.02 | 0.0% | COM | 91359V107 |
| APOG | APOGEE ENTERPRISES INC | 14,700 | $656K | 0.0% | $44.63 * | $40.02 | +7.0% | COM | 037598109 |
| — | BIOMED REALTY TRUST INC | 32,800 | $655K | 0.0% | $19.97 | $19.97 | — | COM | 09063H107 |
| NBIS | YANDEX N V | 60,800 | $652K | 0.0% | $10.72 | $10.72 | — | SHS CLASS A | N97284108 |
| MSCI | MSCI INC | 10,900 | $648K | 0.0% | $59.45 * | $54.33 | -2.2% | COM | 55354G100 |
| PTC | PTC INC | 20,300 | $644K | 0.0% | $31.72 * | $35.78 | 0.0% | COM | 69370C100 |
| — | RYANAIR HLDGS PLC | 8,200 | $642K | 0.0% | $78.29 | $68.35 | — | SPONSORED ADR | 783513104 |
| — | CYS INVTS INC | 88,300 | $641K | 0.0% | $7.26 | $7.26 | — | COM | 12673A108 |
| — | TENNECO INC | 14,248 | $638K | 0.0% | $44.78 | $44.78 | — | COM | 880349105 |
| HQY | HEALTHEQUITY INC | 21,367 | $631K | 0.0% | $29.53 * | $31.43 | 0.0% | COM | 42226A107 |
| PENN | PENN NATL GAMING INC | 37,500 | $629K | 0.0% | $16.77 * | $15.83 | +15.4% | COM | 707569109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 18,700 | $627K | 0.0% | $33.53 | $34.59 | — | COM | 81761R109 |
| — | BARNES GROUP INC | 17,400 | $627K | 0.0% | $36.03 | $39.00 | — | COM | 067806109 |
| — | CARE CAP PPTYS INC | 19,050 | $627K | 0.0% | $32.91 | $32.91 | — | COM | 141624106 |
| KFY | KORN FERRY INTL | 18,900 | $625K | 0.0% | $33.07 * | $25.56 | +15.1% | COM NEW | 500643200 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,100 | $624K | 0.0% | $51.57 * | $63.29 | 0.0% | COM | 405217100 |
| — | HUBBELL INC | 7,300 | $620K | 0.0% | $84.93 | $84.93 | — | CL B | 443510201 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $612K | 0.0% | $61.20 * | $33.70 | -9.2% | SBI INT-ENERGY | 81369Y506 |
| — | INVESCO MORTGAGE CAPITAL INC | 49,900 | $611K | 0.0% | $12.24 | $14.32 | — | COM | 46131B100 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,700 | $606K | 0.0% | $24.53 | $24.53 | — | COM NEW | 268158201 |
| AGCO | AGCO CORP | 12,933 | $603K | 0.0% | $46.62 * | $40.86 | 0.0% | COM | 001084102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,900 | $599K | 0.0% | $46.43 | $47.21 | — | SHS | G05384105 |
| EXC | EXELON CORP | 20,100 | $597K | 0.0% | $29.70 * | $15.56 | -5.3% | COM | 30161N101 |
| — | CORELOGIC INC | 16,000 | $596K | 0.0% | $37.25 | $39.69 | — | COM | 21871D103 |
| MASI | MASIMO CORP | 15,400 | $594K | 0.0% | $38.57 * | $40.86 | 0.0% | COM | 574795100 |
| MTN | VAIL RESORTS INC | 5,600 | $586K | 0.0% | $104.64 | $86.95 | +20.4% | COM | 91879Q109 |
| CUK | CARNIVAL PLC | 11,300 | $585K | 0.0% | $51.77 | $49.58 | — | ADR | 14365C103 |
| MAA | MID-AMER APT CMNTYS INC | 7,100 | $581K | 0.0% | $81.83 * | $55.13 | +3.9% | COM | 59522J103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 21,936 | $580K | 0.0% | $26.44 | $28.24 | — | COM | 74339G101 |
| HELE | HELEN OF TROY CORP LTD | 6,500 | $580K | 0.0% | $89.23 | $87.97 | +1.9% | COM | G4388N106 |
| GHC | GRAHAM HLDGS CO | 1,004 | $579K | 0.0% | $576.69 * | $595.59 | 0.0% | COM | 384637104 |
| — | PHARMERICA CORP | 20,300 | $578K | 0.0% | $28.47 | $28.47 | — | COM | 71714F104 |
| WSM | WILLIAMS SONOMA INC | 7,500 | $573K | 0.0% | $76.40 * | $26.61 | +12.1% | COM | 969904101 |
| — | UTI WORLDWIDE INC | 124,750 | $573K | 0.0% | $4.59 | $6.73 | — | ORD | G87210103 |
| CW | CURTISS WRIGHT CORP | 9,124 | $570K | 0.0% | $62.47 * | $68.99 | -14.0% | COM | 231561101 |
| — | INNOPHOS HOLDINGS INC | 14,289 | $566K | 0.0% | $39.61 | $39.61 | — | COM | 45774N108 |
| — | DENNYS CORP | 51,033 | $563K | 0.0% | $11.03 | $11.33 | — | COM | 24869P104 |
| — | SURGICAL CARE AFFILIATES INC | 17,100 | $559K | 0.0% | $32.69 | $32.69 | — | COM | 86881L106 |
| — | ABIOMED INC | 6,000 | $557K | 0.0% | $92.83 | $92.83 | — | COM | 003654100 |
| — | SBA COMMUNICATIONS CORP | 5,300 | $555K | 0.0% | $104.72 | $104.72 | — | COM | 78388J106 |
| ASML | ASML HOLDING N V | 6,300 | $554K | 0.0% | $87.94 | $94.67 | -7.1% | N Y REGISTRY SHS | N07059210 |
| JACK | JACK IN THE BOX INC | 7,098 | $547K | 0.0% | $77.06 * | $73.01 | +16.9% | COM | 466367109 |
| — | CST BRANDS INC | 16,207 | $546K | 0.0% | $33.69 | $37.31 | — | COM | 12646R105 |
| LDOS | LEIDOS HLDGS INC | 13,110 | $542K | 0.0% | $41.34 * | $24.91 | +2.1% | COM | 525327102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 91,465 | $541K | 0.0% | $5.91 * | $6.74 | -6.0% | COM | 88162F105 |
| LZB | LA Z BOY INC | 20,364 | $541K | 0.0% | $26.57 | $26.72 | -0.6% | COM | 505336107 |
| — | CHINA UNICOM (HONG KONG) LTD | 41,500 | $530K | 0.0% | $12.77 | $14.36 | — | SPONSORED ADR | 16945R104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 30,300 | $530K | 0.0% | $17.49 | $24.24 | — | SHS | G45667105 |
| PKG | PACKAGING CORP AMER | 8,800 | $529K | 0.0% | $60.11 * | $51.91 | -14.6% | COM | 695156109 |
| FTNT | FORTINET INC | 12,300 | $523K | 0.0% | $42.52 * | $7.77 | +9.4% | COM | 34959E109 |
| — | DEAN FOODS CO NEW | 31,600 | $522K | 0.0% | $16.52 | $16.17 | — | COM NEW | 242370203 |
| TTMI | TTM TECHNOLOGIES INC | 83,191 | $518K | 0.0% | $6.23 | $9.73 | -35.9% | COM | 87305R109 |
| PSO | PEARSON PLC | 30,200 | $518K | 0.0% | $17.15 | $19.04 | — | SPONSORED ADR | 705015105 |
| — | NORDSTROM INC | 7,200 | $516K | 0.0% | $71.67 | $71.67 | — | COM | 655664100 |
| — | ZELTIQ AESTHETICS INC | 16,100 | $516K | 0.0% | $32.05 | $22.29 | — | COM | 98933Q108 |
| ADI | ANALOG DEVICES INC | 9,090 | $513K | 0.0% | $56.44 * | $47.18 | -2.5% | COM | 032654105 |
| — | SPIRIT RLTY CAP INC NEW | 56,065 | $512K | 0.0% | $9.13 | $9.13 | — | COM | 84860W102 |
| — | TWO HBRS INVT CORP | 58,000 | $512K | 0.0% | $8.83 | $8.83 | — | COM | 90187B101 |
| AEE | AMEREN CORP | 12,044 | $509K | 0.0% | $42.26 * | $30.75 | +1.5% | COM | 023608102 |
| — | KRISPY KREME DOUGHNUTS INC | 34,500 | $505K | 0.0% | $14.64 | $18.11 | — | COM | 501014104 |
| — | SOHU COM INC | 12,200 | $504K | 0.0% | $41.31 | $41.31 | — | COM | 83408W103 |
| — | MDC PARTNERS INC | 27,239 | $502K | 0.0% | $18.43 | $18.43 | — | CL A SUB VTG | 552697104 |
| — | ARRIS GROUP INC NEW | 19,203 | $499K | 0.0% | $25.99 | $29.09 | — | COM | 04270V106 |
| — | WNS HOLDINGS LTD | 17,800 | $498K | 0.0% | $27.98 | $27.41 | — | SPON ADR | 92932M101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 29,700 | $497K | 0.0% | $16.73 | $16.73 | — | SP ADR REP COM | 90400P101 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,600 | $496K | 0.0% | $21.02 | $23.29 | — | SH BEN INT | 22002T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,735 | $491K | 0.0% | $45.74 * | $36.99 | -0.6% | COM | 416515104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 34,944 | $491K | 0.0% | $14.05 | $17.38 | — | COM | 303726103 |
| — | NRG YIELD INC | 43,929 | $490K | 0.0% | $11.15 | $21.99 | — | CL A NEW | 62942X306 |
| OXM | OXFORD INDS INC | 6,600 | $488K | 0.0% | $73.94 * | $81.61 | +1.7% | COM | 691497309 |
| — | NUANCE COMMUNICATIONS INC | 29,700 | $486K | 0.0% | $16.36 | $16.36 | — | COM | 67020Y100 |
| — | ON ASSIGNMENT INC | 13,137 | $485K | 0.0% | $36.92 | $39.27 | — | COM | 682159108 |
| GIII | G-III APPAREL GROUP LTD | 7,800 | $481K | 0.0% | $61.67 * | $61.02 | +12.1% | COM | 36237H101 |
| — | CAPITAL SR LIVING CORP | 23,978 | $481K | 0.0% | $20.06 | $20.06 | — | COM | 140475104 |
| — | HATTERAS FINL CORP | 31,700 | $480K | 0.0% | $15.14 | $17.77 | — | COM | 41902R103 |
| — | RESTORATION HARDWARE HLDGS I | 5,130 | $479K | 0.0% | $93.37 | $93.37 | — | COM | 761283100 |
| — | NUTRI SYS INC NEW | 17,838 | $473K | 0.0% | $26.52 | $19.26 | — | COM | 67069D108 |
| — | CRH PLC | 17,700 | $470K | 0.0% | $26.55 | $26.55 | — | ADR | 12626K203 |
| — | COLONY CAP INC | 24,000 | $469K | 0.0% | $19.54 | $19.54 | — | CL A | 19624R106 |
| — | BARNES & NOBLE ED INC | 36,551 | $465K | 0.0% | $12.72 | $12.72 | — | COM | 06777U101 |
| — | THE ADT CORPORATION | 15,465 | $462K | 0.0% | $29.87 | $33.58 | — | COM | 00101J106 |
| PRTA | PROTHENA CORP PLC | 10,200 | $462K | 0.0% | $45.29 * | $39.47 | +47.6% | SHS | G72800108 |
| — | ENERSIS S A | 36,500 | $461K | 0.0% | $12.63 | $14.32 | — | SPONSORED ADR | 29274F104 |
| — | INVESTORS BANCORP INC NEW | 37,266 | $460K | 0.0% | $12.34 | $11.99 | — | COM | 46146L101 |
| — | IMMUNOGEN INC | 47,900 | $460K | 0.0% | $9.60 | $9.60 | — | COM | 45253H101 |
| — | INFRAREIT INC | 19,400 | $459K | 0.0% | $23.66 | $23.66 | — | COM | 45685L100 |
| BHP | BHP BILLITON LTD | 14,500 | $458K | 0.0% | $31.59 | $36.42 | -13.2% | SPONSORED ADR | 088606108 |
| BPOP | POPULAR INC | 15,102 | $457K | 0.0% | $30.26 * | $25.11 | -8.8% | COM NEW | 733174700 |
| — | WEST CORP | 20,200 | $452K | 0.0% | $22.38 | $22.38 | — | COM | 952355204 |
| — | CHINA LODGING GROUP LTD | 18,433 | $448K | 0.0% | $24.30 | $24.30 | — | SPONSORED ADR | 16949N109 |
| BALL | BALL CORP | 7,196 | $448K | 0.0% | $62.26 * | $30.41 | -8.1% | COM | 058498106 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,000 | $448K | 0.0% | $74.67 | $74.67 | — | COM | 55608B105 |
| — | SUMMIT MATLS INC | 23,837 | $447K | 0.0% | $18.75 | $18.75 | — | CL A | 86614U100 |
| — | RPX CORP | 32,565 | $447K | 0.0% | $13.73 | $13.73 | — | COM | 74972G103 |
| — | BT GROUP PLC | 7,000 | $446K | 0.0% | $63.71 | $63.71 | — | ADR | 05577E101 |
| AEIS | ADVANCED ENERGY INDS | 16,900 | $444K | 0.0% | $26.27 | $26.35 | -2.1% | COM | 007973100 |
| — | STRAYER ED INC | 8,083 | $444K | 0.0% | $54.93 | $63.15 | — | COM | 863236105 |
| PRSU | VIAD CORP | 15,300 | $444K | 0.0% | $29.02 * | $26.48 | +5.2% | COM NEW | 92552R406 |
| — | IMPAX LABORATORIES INC | 12,323 | $434K | 0.0% | $35.22 | $35.22 | — | COM | 45256B101 |
| — | RADIUS HEALTH INC | 6,170 | $428K | 0.0% | $69.37 | $47.37 | — | COM NEW | 750469207 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,342 | $427K | 0.0% | $34.60 | $53.36 | — | COM NEW | 049164205 |
| — | RETROPHIN INC | 21,000 | $425K | 0.0% | $20.24 | $20.24 | — | COM | 761299106 |
| GVA | GRANITE CONSTR INC | 14,300 | $424K | 0.0% | $29.65 | $34.82 | -14.8% | COM | 387328107 |
| COF | CAPITAL ONE FINL CORP | 5,843 | $424K | 0.0% | $72.57 * | $66.57 | -9.5% | COM | 14040H105 |
| DOV | DOVER CORP | 7,400 | $423K | 0.0% | $57.16 * | $42.21 | -8.4% | COM | 260003108 |
| — | LUXOFT HLDG INC | 6,598 | $418K | 0.0% | $63.35 | $51.75 | — | ORD SHS CL A | G57279104 |
| — | RAPTOR PHARMACEUTICAL CORP | 69,021 | $418K | 0.0% | $6.06 | $6.06 | — | COM | 75382F106 |
| BCS | BARCLAYS PLC | 28,300 | $418K | 0.0% | $14.77 | $15.51 | — | ADR | 06738E204 |
| — | AEGEAN MARINE PETROLEUM NETW | 61,993 | $418K | 0.0% | $6.74 | $13.23 | — | SHS | Y0017S102 |
| CAL | CALERES INC | 13,630 | $416K | 0.0% | $30.52 * | $26.96 | +3.5% | COM | 129500104 |
| — | WHITEWAVE FOODS CO | 10,300 | $414K | 0.0% | $40.19 | $40.19 | — | COM | 966244105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 24,587 | $413K | 0.0% | $16.80 | $18.67 | — | COM | 05614L100 |
| — | REGIS CORP MINN | 31,474 | $412K | 0.0% | $13.09 | $16.23 | — | COM | 758932107 |
| AGI | ALAMOS GOLD INC NEW | 111,680 | $412K | 0.0% | $3.69 | $3.74 | 0.0% | COM CL A | 011532108 |
| RDWR | RADWARE LTD | 25,200 | $410K | 0.0% | $16.27 * | $18.16 | +4.9% | ORD | M81873107 |
| — | MENTOR GRAPHICS CORP | 16,490 | $406K | 0.0% | $24.62 | $24.62 | — | COM | 587200106 |
| SEIC | SEI INVESTMENTS CO | 8,400 | $405K | 0.0% | $48.21 * | $44.79 | -5.3% | COM | 784117103 |
| EGBN | EAGLE BANCORP INC MD | 8,900 | $405K | 0.0% | $45.51 * | $34.32 | 0.0% | COM | 268948106 |
| — | IXIA | 27,900 | $404K | 0.0% | $14.48 | $14.48 | — | COM | 45071R109 |
| HRTG | HERITAGE INS HLDGS INC | 20,400 | $402K | 0.0% | $19.71 * | $21.26 | 0.0% | COM | 42727J102 |
| — | JARDEN CORP | 8,200 | $401K | 0.0% | $48.90 | $51.77 | — | COM | 471109108 |
| — | CHEMTURA CORP | 13,852 | $396K | 0.0% | $28.59 | $27.98 | — | COM NEW | 163893209 |
| KLAC | KLA-TENCOR CORP | 7,900 | $395K | 0.0% | $50.00 * | $42.50 | -2.3% | COM | 482480100 |
| — | AIRCASTLE LTD | 19,099 | $394K | 0.0% | $20.63 | $22.54 | — | COM | G0129K104 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,100 | $390K | 0.0% | $29.77 * | $30.24 | -18.0% | COM | 144285103 |
| — | TERRAFORM PWR INC | 27,334 | $389K | 0.0% | $14.23 | $14.23 | — | CL A COM | 88104R100 |
| MTX | MINERALS TECHNOLOGIES INC | 7,900 | $380K | 0.0% | $48.10 * | $55.32 | 0.0% | COM | 603158106 |
| — | BEMIS INC | 9,500 | $376K | 0.0% | $39.58 | $45.01 | — | COM | 081437105 |
| — | CHIMERIX INC | 9,800 | $374K | 0.0% | $38.16 | $37.69 | — | COM | 16934W106 |
| — | TALMER BANCORP INC | 22,389 | $373K | 0.0% | $16.66 | $16.66 | — | COM | 87482X101 |
| — | STORE CAP CORP | 17,900 | $370K | 0.0% | $20.67 | $20.67 | — | COM | 862121100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 9,700 | $370K | 0.0% | $38.14 | $41.29 | — | SHS | H01531104 |
| CVGW | CALAVO GROWERS INC | 8,200 | $366K | 0.0% | $44.63 * | $43.20 | 0.0% | COM | 128246105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 31,218 | $365K | 0.0% | $11.69 * | $15.00 | 0.0% | COM | 03209R103 |
| RIO | RIO TINTO PLC | 10,800 | $365K | 0.0% | $33.80 | $37.42 | -9.6% | SPONSORED ADR | 767204100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,364 | $363K | 0.0% | $83.18 | $84.44 | — | COM | 931427108 |
| IPGP | IPG PHOTONICS CORP | 4,750 | $361K | 0.0% | $76.00 * | $84.77 | 0.0% | COM | 44980X109 |
| — | AMEDISYS INC | 9,445 | $359K | 0.0% | $38.01 | $29.34 | — | COM | 023436108 |
| LITE | LUMENTUM HLDGS INC | 21,100 | $358K | 0.0% | $16.97 * | $19.14 | 0.0% | COM | 55024U109 |
| ICLR | ICON PLC | 5,000 | $355K | 0.0% | $71.00 * | $52.76 | +42.7% | SHS | G4705A100 |
| SMG | SCOTTS MIRACLE GRO CO | 5,800 | $353K | 0.0% | $60.86 * | $45.64 | -4.6% | CL A | 810186106 |
| — | SUNEDISON INC | 49,064 | $352K | 0.0% | $7.17 | $7.17 | — | COM | 86732Y109 |
| KEP | KOREA ELECTRIC PWR | 16,900 | $346K | 0.0% | $20.47 | $22.02 | — | SPONSORED ADR | 500631106 |
| SF | STIFEL FINL CORP | 8,200 | $345K | 0.0% | $42.07 * | $30.07 | 0.0% | COM | 860630102 |
| SATS | ECHOSTAR CORP | 8,000 | $344K | 0.0% | $43.00 * | $40.36 | -13.6% | CL A | 278768106 |
| AVY | AVERY DENNISON CORP | 6,000 | $339K | 0.0% | $56.50 * | $46.22 | +1.3% | COM | 053611109 |
| — | SYNTEL INC | 7,368 | $334K | 0.0% | $45.33 | $45.33 | — | COM | 87162H103 |
| — | GLATFELTER | 19,322 | $333K | 0.0% | $17.23 | $17.23 | — | COM | 377316104 |
| ARMK | ARAMARK | 11,100 | $329K | 0.0% | $29.64 * | $20.07 | +0.3% | COM | 03852U106 |
| MLI | MUELLER INDS INC | 11,000 | $325K | 0.0% | $29.55 * | $12.79 | -7.0% | COM | 624756102 |
| — | CRESCENT PT ENERGY CORP | 28,280 | $323K | 0.0% | $11.42 | $11.42 | — | COM | 22576C101 |
| — | SAGE THERAPEUTICS INC | 7,600 | $322K | 0.0% | $42.37 | $73.01 | — | COM | 78667J108 |
| MKL | MARKEL CORP | 400 | $321K | 0.0% | $802.50 | $846.01 | -5.2% | COM | 570535104 |
| CLH | CLEAN HARBORS INC | 7,200 | $317K | 0.0% | $44.03 | $49.63 | -11.4% | COM | 184496107 |
| — | WILLIAMS CLAYTON ENERGY INC | 8,153 | $316K | 0.0% | $38.76 | $38.76 | — | COM | 969490101 |
| — | TOWERS WATSON & CO | 2,692 | $316K | 0.0% | $117.38 | $117.38 | — | CL A | 891894107 |
| — | BELMOND LTD | 31,030 | $314K | 0.0% | $10.12 | $10.12 | — | CL A | G1154H107 |
| NNI | NELNET INC | 9,058 | $313K | 0.0% | $34.56 * | $39.38 | 0.0% | CL A | 64031N108 |
| — | ITT CORP NEW | 9,300 | $311K | 0.0% | $33.44 | $40.31 | — | COM NEW | 450911201 |
| EFX | EQUIFAX INC | 3,200 | $311K | 0.0% | $97.19 * | $88.13 | +0.1% | COM | 294429105 |
| — | PARKER DRILLING CO | 116,995 | $308K | 0.0% | $2.63 | $3.97 | — | COM | 701081101 |
| KRNY | KEARNY FINL CORP MD | 26,800 | $307K | 0.0% | $11.46 | $11.44 | 0.0% | COM | 48716P108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,286 | $307K | 0.0% | $7.62 | $8.68 | -12.1% | SPONSORED ADR | 86562M209 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,003 | $305K | 0.0% | $12.20 | $20.60 | — | COM | 34984V100 |
| — | CEB INC | 4,400 | $301K | 0.0% | $68.41 | $82.07 | — | COM | 125134106 |
| — | KNIGHT TRANSN INC | 12,500 | $300K | 0.0% | $24.00 | $26.74 | — | COM | 499064103 |
| — | LEXMARK INTL NEW | 10,208 | $296K | 0.0% | $29.00 | $29.00 | — | CL A | 529771107 |
| — | NEWPORT CORP | 21,400 | $294K | 0.0% | $13.74 | $13.74 | — | COM | 651824104 |
| — | WELLCARE HEALTH PLANS INC | 3,400 | $293K | 0.0% | $86.18 | $86.18 | — | COM | 94946T106 |
| LBRDK | LIBERTY BROADBAND CORP | 5,700 | $292K | 0.0% | $51.23 * | $49.98 | -4.1% | COM SER C | 530307305 |
| — | MULTI COLOR CORP | 3,798 | $291K | 0.0% | $76.62 | $76.62 | — | COM | 625383104 |
| CVLT | COMMVAULT SYSTEMS INC | 8,500 | $289K | 0.0% | $34.00 * | $37.34 | 0.0% | COM | 204166102 |
| — | BLOUNT INTL INC NEW | 51,464 | $287K | 0.0% | $5.58 | $14.72 | — | COM | 095180105 |
| LNT | ALLIANT ENERGY CORP | 4,900 | $287K | 0.0% | $58.57 * | $21.20 | -0.4% | COM | 018802108 |
| — | FIVE PRIME THERAPEUTICS INC | 18,500 | $285K | 0.0% | $15.41 | $15.41 | — | COM | 33830X104 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,783 | $282K | 0.0% | $36.23 | $36.23 | — | COM | 024835100 |
| — | SEATTLE GENETICS INC | 7,324 | $282K | 0.0% | $38.50 | $38.50 | — | COM | 812578102 |
| — | REALPAGE INC | 16,960 | $282K | 0.0% | $16.63 | $19.41 | — | COM | 75606N109 |
| — | VIRTUSA CORP | 5,500 | $282K | 0.0% | $51.27 | $51.27 | — | COM | 92827P102 |
| — | CHINA PETE & CHEM CORP | 4,500 | $277K | 0.0% | $61.56 | $85.65 | — | SPON ADR H SHS | 16941R108 |
| — | PIONEER ENERGY SVCS CORP | 131,814 | $277K | 0.0% | $2.10 | $12.84 | — | COM | 723664108 |
| CPF | CENTRAL PAC FINL CORP | 13,200 | $277K | 0.0% | $20.98 * | $15.48 | -4.7% | COM NEW | 154760409 |
| CALY | CALLAWAY GOLF CO | 32,900 | $275K | 0.0% | $8.36 * | $8.40 | +2.7% | COM | 131193104 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $275K | 0.0% | $125.00 * | $101.24 | +6.4% | CL A | 21036P108 |
| — | CHIPMOS TECH BERMUDA LTD | 16,688 | $274K | 0.0% | $16.42 | $21.16 | — | SHS | G2110R114 |
| — | FCB FINL HLDGS INC | 8,397 | $274K | 0.0% | $32.63 | $32.63 | — | CL A | 30255G103 |
| ABM | ABM INDS INC | 10,000 | $273K | 0.0% | $27.30 * | $25.64 | 0.0% | COM | 000957100 |
| IVZ | INVESCO LTD | 8,705 | $272K | 0.0% | $31.25 * | $24.92 | -10.6% | SHS | G491BT108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 8,900 | $271K | 0.0% | $30.45 * | $48.21 | 0.0% | ORD SHS | M20598104 |
| — | XILINX INC | 6,400 | $271K | 0.0% | $42.34 | $42.34 | — | COM | 983919101 |
| — | SANTANDER CONSUMER USA HDG I | 13,200 | $270K | 0.0% | $20.45 | $25.57 | — | COM | 80283M101 |
| SEM | SELECT MED HLDGS CORP | 25,000 | $270K | 0.0% | $10.80 * | $6.83 | 0.0% | COM | 81619Q105 |
| EAT | BRINKER INTL INC | 5,100 | $269K | 0.0% | $52.75 * | $47.46 | -5.0% | COM | 109641100 |
| KT | KT CORP | 20,437 | $267K | 0.0% | $13.06 | $14.11 | — | SPONSORED ADR | 48268K101 |
| — | NIC INC | 15,100 | $267K | 0.0% | $17.68 | $18.17 | — | COM | 62914B100 |
| STWD | STARWOOD PPTY TR INC | 12,900 | $265K | 0.0% | $20.54 | $20.54 | — | COM | 85571B105 |
| THC | TENET HEALTHCARE CORP | 7,100 | $262K | 0.0% | $36.90 | $50.59 | -27.0% | COM NEW | 88033G407 |
| — | VWR CORP | 10,209 | $262K | 0.0% | $25.66 | $25.66 | — | COM | 91843L103 |
| — | INTERVAL LEISURE GROUP INC | 14,206 | $261K | 0.0% | $18.37 | $18.37 | — | COM | 46113M108 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,736 | $260K | 0.0% | $69.59 | $55.75 | — | COM | 74876Y101 |
| EQR | EQUITY RESIDENTIAL | 3,450 | $259K | 0.0% | $75.07 * | $43.30 | +2.8% | SH BEN INT | 29476L107 |
| WIX | WIX COM LTD | 14,886 | $259K | 0.0% | $17.40 * | $22.36 | 0.0% | SHS | M98068105 |
| — | NEW SR INVT GROUP INC | 24,700 | $258K | 0.0% | $10.45 | $10.45 | — | COM | 648691103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,700 | $257K | 0.0% | $45.09 * | $47.24 | 0.0% | COM | 74112D101 |
| — | MERIDIAN BANCORP INC MD | 18,700 | $256K | 0.0% | $13.69 | $13.69 | — | COM | 58958U103 |
| — | COHERENT INC | 4,688 | $256K | 0.0% | $54.61 | $54.61 | — | COM | 192479103 |
| — | MONSTER WORLDWIDE INC | 39,600 | $254K | 0.0% | $6.41 | $6.39 | — | COM | 611742107 |
| — | HSN INC | 4,425 | $253K | 0.0% | $57.18 | $59.96 | — | COM | 404303109 |
| TWI | TITAN INTL INC ILL | 38,136 | $252K | 0.0% | $6.61 * | $9.62 | -11.0% | COM | 88830M102 |
| — | TEAM HEALTH HOLDINGS INC | 4,600 | $249K | 0.0% | $54.13 | $54.13 | — | COM | 87817A107 |
| — | ORBOTECH LTD | 16,112 | $249K | 0.0% | $15.45 | $15.45 | — | ORD | M75253100 |
| — | BOJANGLES INC | 14,685 | $248K | 0.0% | $16.89 | $16.89 | — | COM | 097488100 |
| — | TALLGRASS ENERGY GP LP | 12,365 | $246K | 0.0% | $19.89 | $19.89 | — | SHS CL A | 874696107 |
| PRA | PROASSURANCE CORP | 5,000 | $245K | 0.0% | $49.00 | $45.42 | +6.9% | COM | 74267C106 |
| — | LEXINGTON REALTY TRUST | 30,271 | $245K | 0.0% | $8.09 | $9.57 | — | COM | 529043101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 39,901 | $244K | 0.0% | $6.12 * | $16.47 | -38.6% | COM | 75508B104 |
| — | REALD INC | 25,394 | $244K | 0.0% | $9.61 | $11.25 | — | COM | 75604L105 |
| — | AMERICAN CAP MTG INVT CORP | 16,500 | $243K | 0.0% | $14.73 | $18.94 | — | COM | 02504A104 |
| OTEX | OPEN TEXT CORP | 5,379 | $241K | 0.0% | $44.80 * | $22.53 | -23.7% | COM | 683715106 |
| — | INTRALINKS HLDGS INC | 29,000 | $240K | 0.0% | $8.28 | $10.34 | — | COM | 46118H104 |
| — | KRATON PERFORMANCE POLYMERS | 13,392 | $240K | 0.0% | $17.92 | $23.67 | — | COM | 50077C106 |
| — | SYKES ENTERPRISES INC | 9,300 | $237K | 0.0% | $25.48 | $25.48 | — | COM | 871237103 |
| AVT | AVNET INC | 5,526 | $236K | 0.0% | $42.71 * | $32.96 | 0.0% | COM | 053807103 |
| — | ALLEGHANY CORP DEL | 500 | $234K | 0.0% | $468.00 | $468.00 | — | COM | 017175100 |
| GT | GOODYEAR TIRE & RUBR CO | 7,896 | $232K | 0.0% | $29.38 | $23.15 | +26.7% | COM | 382550101 |
| CBT | CABOT CORP | 7,292 | $230K | 0.0% | $31.54 * | $33.30 | -19.2% | COM | 127055101 |
| WPP | WPP PLC NEW | 2,200 | $229K | 0.0% | $104.09 | $104.09 | — | ADR | 92937A102 |
| ACN | ACCENTURE PLC IRELAND | 2,300 | $226K | 0.0% | $98.26 * | $83.80 | -1.0% | SHS CLASS A | G1151C101 |
| CASY | CASEYS GEN STORES INC | 2,200 | $226K | 0.0% | $102.73 * | $81.17 | +17.5% | COM | 147528103 |
| TAL | TAL ED GROUP | 7,000 | $225K | 0.0% | $32.14 | $28.19 | — | ADS REPSTG COM | 874080104 |
| WTM | WHITE MTNS INS GROUP LTD | 300 | $224K | 0.0% | $746.67 * | $607.14 | +18.5% | COM | G9618E107 |
| RLGT | RADIANT LOGISTICS INC | 50,000 | $223K | 0.0% | $4.46 * | $6.13 | 0.0% | COM | 75025X100 |
| BIO | BIO RAD LABS INC | 1,662 | $223K | 0.0% | $134.18 * | $143.92 | 0.0% | CL A | 090572207 |
| FICO | FAIR ISAAC CORP | 2,600 | $220K | 0.0% | $84.62 | $88.04 | -4.1% | COM | 303250104 |
| — | SUPERIOR INDS INTL INC | 11,700 | $219K | 0.0% | $18.72 | $18.72 | — | COM | 868168105 |
| — | BLUEBIRD BIO INC | 2,561 | $219K | 0.0% | $85.51 | $168.38 | — | COM | 09609G100 |
| — | EQUITY ONE | 9,000 | $219K | 0.0% | $24.33 | $24.33 | — | COM | 294752100 |
| WOR | WORTHINGTON INDS INC | 8,207 | $217K | 0.0% | $26.44 * | $16.31 | +0.1% | COM | 981811102 |
| FORM | FORMFACTOR INC | 31,994 | $217K | 0.0% | $6.78 * | $8.30 | -15.8% | COM | 346375108 |
| — | CABOT MICROELECTRONICS CORP | 5,600 | $217K | 0.0% | $38.75 | $47.23 | — | COM | 12709P103 |
| PRGS | PROGRESS SOFTWARE CORP | 8,398 | $217K | 0.0% | $25.84 * | $25.03 | +13.1% | COM | 743312100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 8,900 | $212K | 0.0% | $23.82 | $33.01 | — | SHS UNITS LLI | 29250X103 |
| — | BANCORPSOUTH INC | 8,900 | $212K | 0.0% | $23.82 | $23.82 | — | COM | 059692103 |
| KW | KENNEDY-WILSON HLDGS INC | 9,500 | $211K | 0.0% | $22.21 * | $26.47 | -6.9% | COM | 489398107 |
| RES | RPC INC | 23,613 | $209K | 0.0% | $8.85 * | $9.90 | 0.0% | COM | 749660106 |
| — | SCHULMAN A INC | 6,425 | $209K | 0.0% | $32.53 | $32.53 | — | COM | 808194104 |
| — | LANNET INC | 5,000 | $208K | 0.0% | $41.60 | $41.60 | — | COM | 516012101 |
| — | CRAY INC | 10,513 | $208K | 0.0% | $19.79 | $19.79 | — | COM NEW | 225223304 |
| — | UNILEVER PLC | 5,100 | $208K | 0.0% | $40.78 | $40.78 | — | SPON ADR NEW | 904767704 |
| — | HOMEAWAY INC | 7,800 | $207K | 0.0% | $26.54 | $26.54 | — | COM | 43739Q100 |
| CGNX | COGNEX CORP | 6,000 | $206K | 0.0% | $34.33 * | $18.29 | 0.0% | COM | 192422103 |
| CAJPY | CANON INC | 7,100 | $206K | 0.0% | $29.01 | $29.01 | — | SPONSORED ADR | 138006309 |
| — | WORLD WRESTLING ENTMT INC | 12,120 | $205K | 0.0% | $16.91 | $16.59 | — | CL A | 98156Q108 |
| — | TRANSCANADA CORP | 6,500 | $205K | 0.0% | $31.54 | $49.09 | — | COM | 89353D107 |
| — | TRIBUNE PUBG CO | 26,020 | $204K | 0.0% | $7.84 | $20.18 | — | COM | 896082104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 9,100 | $202K | 0.0% | $22.20 | $31.80 | — | COM SER A | 531465102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,190 | $201K | 0.0% | $13.23 | $13.23 | — | COM | 867892101 |
| — | RAMCO-GERSHENSON PPTYS TR | 13,345 | $200K | 0.0% | $14.99 | $17.94 | — | COM SH BEN INT | 751452202 |
| — | FAIRMOUNT SANTROL HLDGS INC | 73,000 | $197K | 0.0% | $2.70 | $2.70 | — | COM | 30555Q108 |
| CENTA | CENTRAL GARDEN & PET CO | 12,100 | $195K | 0.0% | $16.12 * | $8.02 | +26.1% | CL A NON-VTG | 153527205 |
| STM | STMICROELECTRONICS N V | 28,400 | $194K | 0.0% | $6.83 | $7.39 | -7.8% | NY REGISTRY | 861012102 |
| — | CHIMERA INVT CORP | 14,154 | $189K | 0.0% | $13.35 | $13.70 | — | COM NEW | 16934Q208 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,100 | $188K | 0.0% | $8.51 | $13.32 | — | COM | 232806109 |
| — | COVANTA HLDG CORP | 10,632 | $186K | 0.0% | $17.49 | $21.40 | — | COM | 22282E102 |
| — | RETAIL PPTYS AMER INC | 13,061 | $184K | 0.0% | $14.09 | $16.38 | — | CL A | 76131V202 |
| — | POLYCOM INC | 17,490 | $183K | 0.0% | $10.46 | $12.38 | — | COM | 73172K104 |
| TNET | TRINET GROUP INC | 10,790 | $181K | 0.0% | $16.77 * | $32.12 | -38.0% | COM | 896288107 |
| — | LIFELOCK INC | 20,200 | $177K | 0.0% | $8.76 | $16.39 | — | COM | 53224V100 |
| — | DONNELLEY R R & SONS CO | 11,800 | $172K | 0.0% | $14.58 | $14.58 | — | COM | 257867101 |
| SLRC | SOLAR CAP LTD | 10,500 | $166K | 0.0% | $15.81 * | $7.16 | -7.1% | COM | 83413U100 |
| — | BENEFICIAL BANCORP INC | 11,700 | $155K | 0.0% | $13.25 | $11.29 | — | COM | 08171T102 |
| — | FIDELITY NATIONAL FINANCIAL | 13,000 | $152K | 0.0% | $11.69 | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | CHAMBERS STR PPTYS | 22,600 | $147K | 0.0% | $6.50 | $6.50 | — | COM | 157842105 |
| — | SIBANYE GOLD LTD | 31,500 | $146K | 0.0% | $4.63 | $4.63 | — | SPONSORED ADR | 825724206 |
| — | TSAKOS ENERGY NAVIGATION LTD | 17,500 | $142K | 0.0% | $8.11 | $8.11 | — | SHS | G9108L108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 25,100 | $138K | 0.0% | $5.50 | $6.60 | — | SPONSORED ADR | 00756M404 |
| TX | TERNIUM SA | 11,200 | $138K | 0.0% | $12.32 | $17.27 | — | SPON ADR | 880890108 |
| WNC | WABASH NATL CORP | 12,572 | $133K | 0.0% | $10.58 * | $11.43 | -10.6% | COM | 929566107 |
| — | QUALITY SYS INC | 10,400 | $130K | 0.0% | $12.50 | $12.50 | — | COM | 747582104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,979 | $128K | 0.0% | $6.10 | $5.79 | — | SPONSORED ADR | 606822104 |
| — | ARRAY BIOPHARMA INC | 27,600 | $126K | 0.0% | $4.57 | $7.37 | — | COM | 04269X105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,100 | $125K | 0.0% | $4.79 * | $20.52 | -61.2% | COM | 42330P107 |
| CJESEUR | C&J ENERGY SVCS LTD | 31,796 | $112K | 0.0% | $3.52 | $11.13 | — | SHS | G3164Q101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 62,809 | $112K | 0.0% | $1.78 | $1.78 | — | SP ADR N-V PFD | 204409601 |
| — | ROCKWELL MED INC | 12,800 | $99,000 | 0.0% | $7.73 | $7.73 | — | COM | 774374102 |
| — | SIRIUS XM HLDGS INC | 26,000 | $97,000 | 0.0% | $3.73 | $3.73 | — | COM | 82968B103 |
| — | APOLLO INVT CORP | 16,500 | $90,000 | 0.0% | $5.45 | $5.45 | — | COM | 03761U106 |
| — | VEDANTA LTD | 15,900 | $82,000 | 0.0% | $5.16 | $5.16 | — | SPONSORED ADR | 92242Y100 |
| — | KOSMOS ENERGY LTD | 13,900 | $78,000 | 0.0% | $5.61 | $7.91 | — | SHS | G5315B107 |
| — | MFA FINL INC | 11,400 | $78,000 | 0.0% | $6.84 | $6.84 | — | COM | 55272X102 |
| LYG | LLOYDS BANKING GROUP PLC | 16,358 | $75,000 | 0.0% | $4.58 | $4.75 | -3.1% | SPONSORED ADR | 539439109 |
| NG | NOVAGOLD RES INC | 20,000 | $72,000 | 0.0% | $3.60 * | $3.37 | 0.0% | COM NEW | 66987E206 |
| — | THERAPEUTICSMD INC | 11,700 | $69,000 | 0.0% | $5.90 | $5.90 | — | COM | 88338N107 |
| — | SEQUENOM INC | 30,000 | $53,000 | 0.0% | $1.77 | $1.77 | — | COM NEW | 817337405 |
| — | CTC MEDIA INC | 25,300 | $44,000 | 0.0% | $1.74 | $5.48 | — | COM | 12642X106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,736 | $32,000 | 0.0% | $2.73 * | $3.40 | 0.0% | SHS CLASS -A - | G0457F107 |