Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BARCLAYS BK PLC	5,209,500	$320M	6.8%	—	—	Put	06742E951
—	APPLE INC	2,947,200	$297M	6.3%	—	—	Put	037833950
—	SPDR S&P 500 ETF TR	1,083,400	$213M	4.6%	—	—	Put	78462F953
AAPL	APPLE INC	1,821,085	$183M	3.9%	$21.63	0.0%	COM	037833100
—	MONSANTO CO NEW	1,500,000	$169M	3.6%	—	—	Put	61166W951
—	3M CO	921,400	$131M	2.8%	—	—	Put	88579Y951
—	MONSANTO CO NEW	1,000,000	$113M	2.4%	—	—	Call	61166W901
—	SPDR S&P 500 ETF TR	528,800	$104M	2.2%	—	—	Call	78462F903
—	DARDEN RESTAURANTS INC	2,000,000	$103M	2.2%	—	—	Call	237194905
—	JOHNSON & JOHNSON	951,500	$101M	2.2%	—	—	Put	478160954
—	ISHARES TR	2,575,000	$98.57M	2.1%	—	—	Call	464287904
—	LYONDELLBASELL INDUSTRIES N	700,000	$76.06M	1.6%	—	—	Call	N53745900
—	AMAZON COM INC	208,900	$67.36M	1.4%	—	—	Call	023135906
—	EXXON MOBIL CORP	678,600	$63.82M	1.4%	—	—	Put	30231G952
—	3M CO	442,700	$62.72M	1.3%	—	—	Call	88579Y901
V	VISA INC	244,100	$52.08M	1.1%	$49.62	0.0%	COM CL A	92826C839
—	EXXON MOBIL CORP	550,000	$51.73M	1.1%	—	—	Call	30231G902
—	UNION PAC CORP	455,000	$49.33M	1.1%	—	—	Put	907818958
—	UNION PAC CORP	455,000	$49.33M	1.1%	—	—	Call	907818908
—	WILLIAMS COS INC DEL	875,000	$48.43M	1.0%	—	—	Call	969457900
—	MONSANTO CO NEW	421,210	$47.39M	1.0%	$112.51	—	COM	61166W101
—	CITIGROUP INC	900,000	$46.64M	1.0%	—	—	Put	172967954
—	CATERPILLAR INC DEL	452,700	$44.83M	1.0%	—	—	Put	149123951
—	ACTAVIS PLC	179,100	$43.21M	0.9%	$241.28	—	SHS	G0083B108
—	PEPSICO INC	457,400	$42.58M	0.9%	—	—	Put	713448958
—	CBS CORP NEW	778,100	$41.63M	0.9%	$55.13	—	CL B	124857202
—	TESLA MTRS INC	170,000	$41.26M	0.9%	—	—	Call	88160R901
—	TESLA MTRS INC	170,000	$41.26M	0.9%	—	—	Put	88160R951
—	AMAZON COM INC	124,600	$40.18M	0.9%	—	—	Put	023135956
—	CHENIERE ENERGY INC	500,000	$40.02M	0.9%	—	—	Call	16411R908
—	VIACOM INC NEW	500,000	$38.47M	0.8%	—	—	Put	92553P951
—	HALLIBURTON CO	530,000	$34.19M	0.7%	—	—	Call	406216901
—	HALLIBURTON CO	530,000	$34.19M	0.7%	—	—	Put	406216951
—	MASTERCARD INC	450,000	$33.26M	0.7%	—	—	Call	57636Q904
—	MASTERCARD INC	450,000	$33.26M	0.7%	—	—	Put	57636Q954
—	AMERICAN INTL GROUP INC	605,500	$32.71M	0.7%	—	—	Put	026874954
—	LYONDELLBASELL INDUSTRIES N	300,000	$32.6M	0.7%	—	—	Put	N53745950
—	HONEYWELL INTL INC	350,000	$32.59M	0.7%	—	—	Put	438516956
—	HONEYWELL INTL INC	350,000	$32.59M	0.7%	—	—	Call	438516906
DG	DOLLAR GEN CORP NEW	523,332	$31.98M	0.7%	$49.73	+4.7%	COM	256677105
—	POWERSHARES QQQ TRUST	310,500	$30.67M	0.7%	—	—	Put	73935A954
—	POWERSHARES QQQ TRUST	310,500	$30.67M	0.7%	—	—	Call	73935A904
TPH	TRI POINTE HOMES INC	2,363,509	$30.58M	0.7%	$14.22	0.0%	COM	87265H109
—	DANAHER CORP DEL	400,000	$30.39M	0.6%	—	—	Put	235851952
—	METLIFE INC	550,000	$29.55M	0.6%	—	—	Put	59156R958
—	METLIFE INC	550,000	$29.55M	0.6%	—	—	Call	59156R908
—	FEDEX CORP	180,000	$29.06M	0.6%	—	—	Put	31428X956
—	FEDEX CORP	180,000	$29.06M	0.6%	—	—	Call	31428X906
—	APPLE INC	274,400	$27.64M	0.6%	—	—	Call	037833900
—	ALLERGAN INC	150,000	$26.73M	0.6%	—	—	Call	018490902
—	DOW CHEM CO	500,000	$26.22M	0.6%	—	—	Call	260543903
UAL	UNITED CONTL HLDGS INC	557,000	$26.06M	0.6%	$43.64	+6.3%	COM	910047109
—	EQUINIX INC	120,844	$25.68M	0.5%	$212.48	—	COM NEW	29444U502
—	CROWN CASTLE INTL CORP	300,000	$24.16M	0.5%	—	—	Call	228227904
—	T-MOBILE US INC	822,500	$23.75M	0.5%	—	—	Put	872590954
—	VISA INC	103,000	$21.98M	0.5%	—	—	Put	92826C959
—	WALGREEN CO	359,300	$21.3M	0.5%	—	—	Put	931422959
—	CITIGROUP INC	400,000	$20.73M	0.4%	—	—	Call	172967904
AIG	AMERICAN INTL GROUP INC	376,100	$20.32M	0.4%	$41.79	0.0%	COM NEW	026874784
AMGN	AMGEN INC	140,000	$19.66M	0.4%	$94.52	0.0%	COM	031162100
—	UNITED PARCEL SERVICE INC	200,000	$19.66M	0.4%	—	—	Call	911312906
—	UNITED PARCEL SERVICE INC	200,000	$19.66M	0.4%	—	—	Put	911312956
—	COLGATE PALMOLIVE CO	300,000	$19.57M	0.4%	—	—	Call	194162903
—	GOLDMAN SACHS GROUP INC	101,300	$18.6M	0.4%	—	—	Call	38141G904
—	VISA INC	87,000	$18.56M	0.4%	—	—	Call	92826C909
—	HOME DEPOT INC	200,000	$18.35M	0.4%	—	—	Put	437076952
—	HOME DEPOT INC	200,000	$18.35M	0.4%	—	—	Call	437076902
—	CVS HEALTH CORP	230,000	$18.31M	0.4%	—	—	Put	126650950
—	CVS HEALTH CORP	230,000	$18.31M	0.4%	—	—	Call	126650900
—	JPMORGAN CHASE & CO	300,000	$18.07M	0.4%	—	—	Put	46625H950
—	JPMORGAN CHASE & CO	300,000	$18.07M	0.4%	—	—	Call	46625H900
—	GOOGLE INC	30,000	$17.65M	0.4%	—	—	Call	38259P908
—	GOOGLE INC	30,000	$17.65M	0.4%	—	—	Put	38259P958
—	AMERICAN EXPRESS CO	200,000	$17.51M	0.4%	—	—	Put	025816959
—	AMERICAN EXPRESS CO	200,000	$17.51M	0.4%	—	—	Call	025816909
INTU	INTUIT	196,854	$17.25M	0.4%	$75.72	0.0%	COM	461202103
CAT	CATERPILLAR INC DEL	171,597	$16.99M	0.4%	$79.29	0.0%	COM	149123101
—	PHH CORP	750,000	$16.77M	0.4%	—	—	Call	693320902
—	PHH CORP	750,000	$16.77M	0.4%	—	—	Put	693320952
—	VERIZON COMMUNICATIONS INC	330,000	$16.5M	0.4%	—	—	Put	92343V954
—	VERIZON COMMUNICATIONS INC	330,000	$16.5M	0.4%	—	—	Call	92343V904
—	FREEPORT-MCMORAN INC	500,000	$16.32M	0.3%	—	—	Call	35671D907
—	JOHNSON & JOHNSON	150,000	$15.99M	0.3%	—	—	Call	478160904
XOM	EXXON MOBIL CORP	169,900	$15.98M	0.3%	$61.50	0.0%	COM	30231G102
PFE	PFIZER INC	528,555	$15.63M	0.3%	$17.45	-0.0%	COM	717081103
CNP	CENTERPOINT ENERGY INC	637,200	$15.59M	0.3%	$16.56	0.0%	COM	15189T107
—	WELLS FARGO & CO NEW	300,000	$15.56M	0.3%	—	—	Put	949746951
—	WELLS FARGO & CO NEW	300,000	$15.56M	0.3%	—	—	Call	949746901
—	CHEVRON CORP NEW	130,000	$15.51M	0.3%	—	—	Call	166764900
—	CHEVRON CORP NEW	130,000	$15.51M	0.3%	—	—	Put	166764950
—	WALGREEN CO	261,600	$15.51M	0.3%	—	—	Call	931422909
—	CISCO SYS INC	600,000	$15.1M	0.3%	—	—	Put	17275R952
—	QUALCOMM INC	200,000	$14.95M	0.3%	—	—	Put	747525953
—	QUALCOMM INC	200,000	$14.95M	0.3%	—	—	Call	747525903
—	CATERPILLAR INC DEL	150,000	$14.86M	0.3%	—	—	Call	149123901
—	SPDR SERIES TRUST	500,000	$14.79M	0.3%	—	—	Put	78464A958
—	HERTZ GLOBAL HOLDINGS INC	537,500	$13.65M	0.3%	$25.39	—	COM	42805T105
CVX	CHEVRON CORP NEW	110,200	$13.15M	0.3%	$76.34	+2.8%	COM	166764100
—	OCWEN FINL CORP	501,100	$13.12M	0.3%	—	—	Call	675746909
—	MERCK & CO INC NEW	200,000	$11.86M	0.3%	—	—	Put	58933Y955
—	MERCK & CO INC NEW	200,000	$11.86M	0.3%	—	—	Call	58933Y905
—	OASIS PETE INC NEW	271,130	$11.34M	0.2%	$41.81	—	COM	674215108
—	TRANSOCEAN LTD	350,000	$11.19M	0.2%	—	—	Call	H8817H900
—	AT&T INC	300,000	$10.57M	0.2%	—	—	Put	00206R952
—	MICROSOFT CORP	225,000	$10.43M	0.2%	—	—	Put	594918954
—	GOLDMAN SACHS GROUP INC	56,100	$10.3M	0.2%	—	—	Put	38141G954
—	ANADARKO PETE CORP	100,000	$10.14M	0.2%	—	—	Call	032511907
—	ANADARKO PETE CORP	100,000	$10.14M	0.2%	—	—	Put	032511957
—	SPRINT CORP	1,577,900	$10M	0.2%	$6.34	—	COM SER 1	85207U105
—	BIOGEN IDEC INC	30,000	$9.924M	0.2%	—	—	Call	09062X903
—	BIOGEN IDEC INC	30,000	$9.924M	0.2%	—	—	Put	09062X953
WYNN	WYNN RESORTS LTD	52,015	$9.731M	0.2%	$166.59	0.0%	COM	983134107
—	DU PONT E I DE NEMOURS & CO	125,000	$8.97M	0.2%	—	—	Call	263534909
—	DU PONT E I DE NEMOURS & CO	125,000	$8.97M	0.2%	—	—	Put	263534959
—	INTERNATIONAL BUSINESS MACHS	45,000	$8.542M	0.2%	—	—	Call	459200901
—	INTERNATIONAL BUSINESS MACHS	45,000	$8.542M	0.2%	—	—	Put	459200951
AMZN	AMAZON COM INC	24,681	$7.958M	0.2%	$16.63	0.0%	COM	023135106
—	GENERAL ELECTRIC CO	300,000	$7.686M	0.2%	—	—	Put	369604953
—	GENERAL ELECTRIC CO	300,000	$7.686M	0.2%	—	—	Call	369604903
—	YAHOO INC	179,159	$7.301M	0.2%	$40.75	—	COM	984332106
CAG	CONAGRA FOODS INC	216,500	$7.153M	0.2%	$16.74	0.0%	COM	205887102
LNG	CHENIERE ENERGY INC	87,500	$7.003M	0.1%	$60.75	+25.5%	COM NEW	16411R208
—	PHH CORP	265,600	$5.939M	0.1%	$22.94	—	COM NEW	693320202
—	TIME INC NEW	225,935	$5.293M	0.1%	$24.22	—	COM	887228104
PGN1EUR	PARAGON OFFSHORE PLC	845,267	$5.198M	0.1%	$6.15	—	SHS	G6S01W108
CFG	CITIZENS FINL GROUP INC	220,000	$5.152M	0.1%	$15.71	0.0%	COM	174610105
QCOM	QUALCOMM INC	68,300	$5.107M	0.1%	$55.42	0.0%	COM	747525103
TMUS	T-MOBILE US INC	176,400	$5.093M	0.1%	$29.73	0.0%	COM	872590104
—	DRESSER-RAND GROUP INC	57,872	$4.761M	0.1%	$82.27	—	COM	261608103
—	PFIZER INC	150,000	$4.436M	0.1%	—	—	Call	717081903
—	PFIZER INC	150,000	$4.436M	0.1%	—	—	Put	717081953
—	CONSOL ENERGY INC	108,200	$4.096M	0.1%	$37.86	—	COM	20854P109
—	NORTHSTAR ASSET MGMT GROUP I	220,050	$4.053M	0.1%	$18.42	—	COM	66705Y104
—	TRIBUNE PUBG CO	184,411	$3.721M	0.1%	$20.18	—	COM	896082104
—	ISRAEL CHEMICALS LTD	500,000	$3.615M	0.1%	$7.23	—	SHS	M5920A109
—	GOOGLE INC	6,079	$3.577M	0.1%	$588.42	—	CL A	38259P508
—	VERITIV CORP	68,900	$3.449M	0.1%	$50.06	—	COM	923454102
—	RF MICRODEVICES INC	298,200	$3.441M	0.1%	$11.54	—	COM	749941100
—	SEVENTY SEVEN ENERGY INC	140,100	$3.326M	0.1%	$23.74	—	COM	818097107
HON	HONEYWELL INTL INC	33,779	$3.146M	0.1%	$67.11	0.0%	COM	438516106
—	OCWEN FINL CORP	114,767	$3.005M	0.1%	$26.18	—	COM NEW	675746309
IP	INTL PAPER CO	59,100	$2.821M	0.1%	$28.63	0.0%	COM	460146103
—	HEWLETT PACKARD CO	75,200	$2.667M	0.1%	$35.47	—	COM	428236103
MCO	MOODYS CORP	27,700	$2.618M	0.1%	$81.56	0.0%	COM	615369105
ACN	ACCENTURE PLC IRELAND	31,800	$2.586M	0.1%	$66.12	0.0%	SHS CLASS A	G1151C101
—	CANADIAN PAC RY LTD	12,400	$2.573M	0.1%	$207.50	—	COM	13645T100
—	TRAVELPORT WORLDWIDE LTD	155,000	$2.551M	0.1%	$16.46	—	SHS	G9019D104
CME	CME GROUP INC	30,905	$2.551M	0.1%	$40.92	+17.1%	COM	12572Q105
—	TREEHOUSE FOODS INC	31,300	$2.52M	0.1%	$80.51	—	COM	89469A104
PANW	PALO ALTO NETWORKS INC	25,561	$2.508M	0.1%	$14.35	0.0%	COM	697435105
—	MALLINCKRODT PUB LTD CO	25,100	$2.263M	0.0%	$90.16	—	SHS	G5785G107
—	GENERAL ELECTRIC CO	87,400	$2.239M	0.0%	$25.62	—	COM	369604103
—	OCEAN RIG UDW INC	128,400	$2.07M	0.0%	$16.81	—	SHS	Y64354205
—	SIGMA ALDRICH CORP	15,000	$2.04M	0.0%	$136.00	—	COM	826552101
—	MELCO CROWN ENTMT LTD	75,000	$1.972M	0.0%	—	—	Put	585464950
—	MELCO CROWN ENTMT LTD	75,000	$1.972M	0.0%	—	—	Call	585464900
VVX	VECTRUS INC	96,135	$1.878M	0.0%	$22.23	0.0%	COM	92242T101
ICE	INTERCONTINENTAL EXCHANGE IN	9,600	$1.872M	0.0%	$33.15	0.0%	COM	45866F104
HAL	HALLIBURTON CO	28,800	$1.858M	0.0%	$55.20	0.0%	COM	406216101
ENB	ENBRIDGE INC	37,800	$1.81M	0.0%	$26.41	0.0%	COM	29250N105
—	INTERNATIONAL RECTIFIER CORP	45,330	$1.779M	0.0%	$39.25	—	COM	460254105
XHB	SPDR SERIES TRUST	59,000	$1.746M	0.0%	$29.59	—	S&P HOMEBUILD	78464A888
—	IMS HEALTH HLDGS INC	66,684	$1.746M	0.0%	$25.68	—	COM	44970B109
TBPH	THERAVANCE BIOPHARMA INC	74,370	$1.714M	0.0%	$27.05	+7.2%	COM	G8807B106
EWZ	ISHARES	38,588	$1.677M	0.0%	$43.46	—	MSCI BRZ CAP ETF	464286400
—	COMPUWARE CORP	150,000	$1.592M	0.0%	$10.61	—	COM	205638109
KMX	CARMAX INC	32,700	$1.519M	0.0%	$51.22	0.0%	COM	143130102
—	WINTHROP RLTY TR	99,611	$1.501M	0.0%	$15.07	—	SH BEN INT NEW	976391300
ORCL	ORACLE CORP	33,100	$1.267M	0.0%	$34.24	-0.1%	COM	68389X105
WFC	WELLS FARGO & CO NEW	22,900	$1.188M	0.0%	$37.41	0.0%	COM	949746101
—	SMART & FINAL STORES INC	80,000	$1.154M	0.0%	$14.43	—	COM	83190B101
PSX	PHILLIPS 66	13,900	$1.13M	0.0%	$54.20	+1.7%	COM	718546104
—	COCA COLA CO	24,900	$1.062M	0.0%	—	—	Put	191216950
—	RICE ENERGY INC	38,867	$1.034M	0.0%	$26.60	—	COM	762760106
—	CYBERARK SOFTWARE LTD	31,000	$992K	0.0%	$32.00	—	SHS	M2682V108
—	PATTERSON COMPANIES INC	22,227	$921K	0.0%	$41.44	—	COM	703395103
EEM	ISHARES TR	21,817	$907K	0.0%	$41.57	—	MSCI EMG MKT ETF	464287234
—	OMNIVISION TECHNOLOGIES INC	30,381	$804K	0.0%	$26.46	—	COM	682128103
—	HORIZON PHARMA PLC	57,600	$707K	0.0%	$12.27	—	SHS	G4617B105
—	CHESAPEAKE ENERGY CORP	27,000	$621K	0.0%	$23.00	—	COM	165167107
—	NORD ANGLIA EDUCATION INC	35,000	$595K	0.0%	$18.30	—	SHS	G6583A102
—	BARRETT BILL CORP	25,200	$555K	0.0%	$22.02	—	COM	06846N104
C	CITIGROUP INC	10,270	$532K	0.0%	$37.42	0.0%	COM NEW	172967424
—	PENNYMAC FINL SVCS INC	34,183	$501K	0.0%	$16.63	—	CL A	70932B101
—	CAMERON INTERNATIONAL CORP	7,100	$471K	0.0%	$66.34	—	COM	13342B105
MS	MORGAN STANLEY	13,600	$470K	0.0%	$17.60	+39.9%	COM NEW	617446448
HUN	HUNTSMAN CORP	18,000	$468K	0.0%	$27.26	0.0%	COM	447011107
—	CHICAGO BRIDGE & IRON CO N V	8,000	$463K	0.0%	$57.88	—	COM	167250109
—	JOHNSON CTLS INC	10,500	$462K	0.0%	$44.00	—	COM	478366107
VRA	VERA BRADLEY INC	20,996	$434K	0.0%	$21.05	0.0%	COM	92335C106
CPA	COPA HOLDINGS SA	4,000	$429K	0.0%	$94.10	0.0%	CL A	P31076105
GLW	CORNING INC	22,000	$425K	0.0%	$15.47	0.0%	COM	219350105
TSN	TYSON FOODS INC	10,392	$409K	0.0%	$29.61	0.0%	CL A	902494103
PHM	PULTE GROUP INC	23,000	$406K	0.0%	$16.30	0.0%	COM	745867101
HOG	HARLEY DAVIDSON INC	6,900	$402K	0.0%	$63.94	0.0%	COM	412822108
—	TIME WARNER CABLE INC	2,800	$402K	0.0%	$143.57	—	COM	88732J207
WMT	WAL-MART STORES INC	5,200	$398K	0.0%	$20.31	0.0%	COM	931142103
MDLZ	MONDELEZ INTL INC	11,600	$397K	0.0%	$28.32	0.0%	CL A	609207105
TLYS	TILLYS INC	52,783	$397K	0.0%	$5.01	0.0%	CL A	886885102
VOYA	VOYA FINL INC	10,000	$391K	0.0%	$33.96	0.0%	COM	929089100
—	AMERICAN RLTY CAP PPTYS INC	32,300	$390K	0.0%	$12.07	—	COM	02917T104
—	COLFAX CORP	6,700	$382K	0.0%	$57.01	—	COM	194014106
—	ANNALY CAP MGMT INC	35,700	$381K	0.0%	$10.67	—	COM	035710409
—	QEP RES INC	12,333	$380K	0.0%	$30.81	—	COM	74733V100
CDE	COEUR MNG INC	76,200	$378K	0.0%	$7.69	0.0%	COM NEW	192108504
ALK	ALASKA AIR GROUP INC	8,500	$370K	0.0%	$42.26	0.0%	COM	011659109
—	SUNTRUST BKS INC	9,700	$369K	0.0%	$38.04	—	COM	867914103
BWA	BORGWARNER INC	7,000	$368K	0.0%	$46.34	0.0%	COM	099724106
—	STOCK BLDG SUPPLY HLDGS INC	23,404	$368K	0.0%	$20.31	—	COM	86101X104
—	LIN MEDIA LLC	16,506	$366K	0.0%	$26.50	—	CL A COM	532771102
FMC	F M C CORP	6,400	$366K	0.0%	$44.36	0.0%	COM NEW	302491303
BKH	BLACK HILLS CORP	7,300	$350K	0.0%	$35.67	0.0%	COM	092113109
RL	RALPH LAUREN CORP	2,100	$346K	0.0%	$131.91	0.0%	CL A	751212101
KMI	KINDER MORGAN INC DEL	9,000	$345K	0.0%	$18.81	+13.9%	COM	49456B101
—	GRUBHUB INC	10,000	$342K	0.0%	$34.20	—	COM	400110102
—	RIGHTSIDE GROUP LTD	34,000	$332K	0.0%	$9.76	—	COM	76658B100
NUE	NUCOR CORP	6,100	$331K	0.0%	$40.02	0.0%	COM	670346105
—	GLU MOBILE INC	62,800	$325K	0.0%	$5.18	—	COM	379890106
—	SEATTLE GENETICS INC	8,700	$323K	0.0%	$37.13	—	COM	812578102
—	OTONOMY INC	13,400	$322K	0.0%	$24.03	—	COM	68906L105
ROK	ROCKWELL AUTOMATION INC	2,900	$319K	0.0%	$93.82	0.0%	COM	773903109
—	SOUTHWESTERN ENERGY CO	9,100	$318K	0.0%	$34.95	—	COM	845467109
—	PIONEER NAT RES CO	1,600	$315K	0.0%	$196.88	—	COM	723787107
DUK	DUKE ENERGY CORP NEW	4,200	$314K	0.0%	$45.64	0.0%	COM NEW	26441C204
—	WHITEWAVE FOODS CO	8,600	$312K	0.0%	$36.28	—	COM	966244105
DAL	DELTA AIR LINES INC DEL	8,600	$311K	0.0%	$33.36	0.0%	COM NEW	247361702
—	AVAGO TECHNOLOGIES LTD	3,500	$305K	0.0%	$87.14	—	SHS	Y0486S104
CMCSA	COMCAST CORP NEW	5,600	$301K	0.0%	$19.78	+7.0%	CL A	20030N101
DHR	DANAHER CORP DEL	3,900	$297K	0.0%	$31.10	+0.2%	COM	235851102
KEY	KEYCORP NEW	22,000	$293K	0.0%	$8.82	0.0%	COM	493267108
TRIP	TRIPADVISOR INC	3,200	$293K	0.0%	$88.04	0.0%	COM	896945201
—	YAMANA GOLD INC	48,700	$292K	0.0%	$6.00	—	COM	98462Y100
—	AKORN INC	8,000	$290K	0.0%	$36.25	—	COM	009728106
—	SEADRILL LIMITED	10,700	$286K	0.0%	$26.73	—	SHS	G7945E105
DNOW	NOW INC	9,400	$286K	0.0%	$33.70	-2.8%	COM	67011P100
JBLU	JETBLUE AIRWAYS CORP	26,600	$282K	0.0%	$11.42	0.0%	COM	477143101
—	CITRIX SYS INC	3,800	$271K	0.0%	$71.32	—	COM	177376100
—	CLOVIS ONCOLOGY INC	5,900	$268K	0.0%	$45.42	—	COM	189464100
AGO	ASSURED GUARANTY LTD	12,000	$266K	0.0%	$19.13	0.0%	COM	G0585R106
—	AEGERION PHARMACEUTICALS INC	7,900	$264K	0.0%	$33.42	—	COM	00767E102
—	GANNETT INC	8,900	$264K	0.0%	$29.66	—	COM	364730101
GBX	GREENBRIER COS INC	3,600	$264K	0.0%	$50.43	0.0%	COM	393657101
—	LEUCADIA NATL CORP	10,900	$260K	0.0%	$23.85	—	COM	527288104
RSG	REPUBLIC SVCS INC	6,600	$258K	0.0%	$31.17	0.0%	COM	760759100
ABT	ABBOTT LABS	6,000	$250K	0.0%	$31.75	+7.4%	COM	002824100
DHI	D R HORTON INC	12,200	$250K	0.0%	$19.44	0.0%	COM	23331A109
—	UNITED TECHNOLOGIES CORP	2,300	$243K	0.0%	$105.65	—	COM	913017109
—	VITAL THERAPIES INC	11,796	$241K	0.0%	$27.26	—	COM	92847R104
CRI	CARTER INC	3,100	$240K	0.0%	$54.91	+6.7%	COM	146229109
—	TUPPERWARE BRANDS CORP	3,400	$235K	0.0%	$69.12	—	COM	899896104
AEM	AGNICO EAGLE MINES LTD	8,000	$232K	0.0%	$30.61	0.0%	COM	008474108
BOKF	BOK FINL CORP	3,463	$230K	0.0%	$49.93	0.0%	COM NEW	05561Q201
HIG	HARTFORD FINL SVCS GROUP INC	6,100	$227K	0.0%	$28.47	0.0%	COM	416515104
WY	WEYERHAEUSER CO	7,100	$226K	0.0%	$19.29	+9.1%	COM	962166104
—	JACOBS ENGR GROUP INC DEL	4,600	$225K	0.0%	$48.91	—	COM	469814107
—	CELLDEX THERAPEUTICS INC NEW	16,900	$219K	0.0%	$12.96	—	COM	15117B103
—	RENTRAK CORP	3,600	$219K	0.0%	$60.83	—	COM	760174102
—	POPEYES LA KITCHEN INC	5,226	$212K	0.0%	$40.57	—	COM	732872106
—	HARMAN INTL INDS INC	2,140	$210K	0.0%	$98.13	—	COM	413086109
—	BROCADE COMMUNICATIONS SYS I	19,260	$209K	0.0%	$10.85	—	COM NEW	111621306
VLO	VALERO ENERGY CORP NEW	4,500	$208K	0.0%	$32.63	0.0%	COM	91913Y100
VEEV	VEEVA SYS INC	7,300	$206K	0.0%	$25.75	0.0%	CL A COM	922475108
EXPE	EXPEDIA INC DEL	2,330	$204K	0.0%	$78.79	0.0%	COM NEW	30212P303
—	ARCELORMITTAL SA LUXEMBOURG	14,500	$199K	0.0%	$13.72	—	NY REGISTRY SH	03938L104
—	MARVELL TECHNOLOGY GROUP LTD	14,700	$198K	0.0%	$13.47	—	ORD	G5876H105
EXAS	EXACT SCIENCES CORP	10,100	$196K	0.0%	$18.34	0.0%	COM	30063P105
GOGO	GOGO INC	11,100	$187K	0.0%	$17.06	0.0%	COM	38046C109
—	BARRICK GOLD CORP	11,500	$169K	0.0%	$14.70	—	COM	067901108
OPK	OPKO HEALTH INC	19,200	$163K	0.0%	$8.79	0.0%	COM	68375N103
—	STAPLES INC	11,400	$138K	0.0%	$10.87	—	COM	855030102
MET	METLIFE INC	2,553	$137K	0.0%	$33.28	0.0%	COM	59156R108
—	GROUPON INC	14,800	$99,000	0.0%	$6.69	—	COM CL A	399473107
CL	COLGATE PALMOLIVE CO	1,300	$85,000	0.0%	$50.68	0.0%	COM	194162103
—	AK STL HLDG CORP	10,500	$84,000	0.0%	$8.00	—	COM	001547108
—	FRONTIER COMMUNICATIONS CORP	11,800	$77,000	0.0%	$6.53	—	COM	35906A108
—	GRAFTECH INTL LTD	16,000	$73,000	0.0%	$4.56	—	COM	384313102
—	NEW RESIDENTIAL INVT CORP	12,300	$72,000	0.0%	$5.85	—	COM	64828T102
—	KEY ENERGY SVCS INC	14,800	$72,000	0.0%	$4.86	—	COM	492914106
—	VIACOM INC NEW	900	$69,000	0.0%	$76.67	—	CL B	92553P201
—	SANDRIDGE ENERGY INC	15,500	$66,000	0.0%	$4.26	—	COM	80007P307
—	MANNKIND CORP	10,800	$64,000	0.0%	$5.93	—	COM	56400P201
LYB	LYONDELLBASELL INDUSTRIES N	100	$11,000	0.0%	$51.88	+14.1%	SHS - A -	N53745100