CIK: 0001603466 · Show all filings
Period: Q2 2014 (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $15,600,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,535,000 | $1,279,030 | 8.2% | — | — | Put | 78462F103 |
| — | BAKER HUGHES INC | 4,931,271 | $367,133 | 2.4% | $74.45 | — | COM | 057224107 |
| — | WHITING PETE CORP NEW | 2,921,030 | $234,413 | 1.5% | $80.25 | — | COM | 966387102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,528,606 | $192,788 | 1.2% | $126.12 | — | COM | 91911K102 |
| SPY | SPDR S&P 500 ETF TR | 770,000 | $150,704 | 1.0% | — | — | Call | 78462F103 |
| — | WEATHERFORD INTERNATIONAL LT | 6,254,600 | $143,856 | 0.9% | $23.00 | — | REG SHS | H27013103 |
| — | HESS CORP | 1,446,100 | $143,005 | 0.9% | $98.89 | — | COM | 42809H107 |
| — | GENERAL ELECTRIC CO | 5,427,700 | $142,640 | 0.9% | $26.28 | — | COM | 369604103 |
| — | CIMAREX ENERGY CO | 945,247 | $135,605 | 0.9% | $143.46 | — | COM | 171798101 |
| MU | MICRON TECHNOLOGY INC | 3,940,000 | $129,823 | 0.8% | $26.60 | 0.0% | COM | 595112103 |
| LOW | LOWES COS INC | 2,621,547 | $125,808 | 0.8% | $37.84 | 0.0% | COM | 548661107 |
| VC | VISTEON CORP | 1,218,600 | $118,216 | 0.8% | $52.29 | 0.0% | COM NEW | 92839U206 |
| — | SIRIUS XM HLDGS INC | 31,573,200 | $109,243 | 0.7% | $3.46 | — | COM | 82968B103 |
| — | RACKSPACE HOSTING INC | 3,243,200 | $109,166 | 0.7% | $33.66 | — | COM | 750086100 |
| CRI | CARTER INC | 1,576,200 | $108,647 | 0.7% | $54.91 | 0.0% | COM | 146229109 |
| DVN | DEVON ENERGY CORP NEW | 1,332,330 | $105,787 | 0.7% | $49.04 | 0.0% | COM | 25179M103 |
| — | HILTON WORLDWIDE HLDGS INC | 4,497,600 | $104,794 | 0.7% | $23.30 | — | COM | 43300A104 |
| AR | ANTERO RES CORP | 1,585,450 | $104,053 | 0.7% | $63.50 | 0.0% | COM | 03674X106 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,296,000 | $100,817 | 0.6% | $43.91 | — | COM NEW | 52729N308 |
| PKG | PACKAGING CORP AMER | 1,384,100 | $98,949 | 0.6% | $48.69 | 0.0% | COM | 695156109 |
| — | TWENTY FIRST CENTY FOX INC | 2,749,200 | $96,634 | 0.6% | $35.15 | — | CL A | 90130A101 |
| EEM | ISHARES | 2,200,000 | $95,106 | 0.6% | $43.24 | — | Put | 464287234 |
| LKQ | LKQ CORP | 3,557,700 | $94,955 | 0.6% | $24.81 | 0.0% | COM | 501889208 |
| — | FIDELITY NATIONAL FINANCIAL | 2,854,900 | $93,527 | 0.6% | $32.76 | — | CL A | 31620R105 |
| HAL | HALLIBURTON CO | 1,314,350 | $93,332 | 0.6% | $51.48 | 0.0% | COM | 406216101 |
| — | DEVRY ED GROUP INC | 2,198,873 | $93,100 | 0.6% | $42.34 | — | COM | 251893103 |
| OC | OWENS CORNING NEW | 2,404,900 | $93,022 | 0.6% | $41.11 | 0.0% | COM | 690742101 |
| TSN | TYSON FOODS INC | 2,447,600 | $91,883 | 0.6% | $30.96 | 0.0% | CL A | 902494103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,799,300 | $91,252 | 0.6% | $10.71 | 0.0% | COM | 388689101 |
| OXY | OCCIDENTAL PETE CORP DEL | 889,000 | $91,238 | 0.6% | $66.18 | 0.0% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 934,700 | $88,497 | 0.6% | $70.12 | 0.0% | COM | 92532F100 |
| — | ROSETTA RESOURCES INC | 1,589,421 | $87,180 | 0.6% | $54.85 | — | COM | 777779307 |
| FAST | FASTENAL CO | 1,744,926 | $86,356 | 0.6% | $9.11 | 0.0% | COM | 311900104 |
| — | B/E AEROSPACE INC | 931,900 | $86,191 | 0.6% | $92.49 | — | COM | 073302101 |
| — | DELEK US HLDGS INC | 3,041,700 | $85,867 | 0.6% | $28.23 | — | COM | 246647101 |
| BLMN | BLOOMIN BRANDS INC | 3,812,100 | $85,505 | 0.5% | $17.00 | 0.0% | COM | 094235108 |
| — | PRECISION DRILLING CORP | 5,951,500 | $84,288 | 0.5% | $14.16 | — | COM 2010 | 74022D308 |
| MLM | MARTIN MARIETTA MATLS INC | 628,000 | $82,927 | 0.5% | $114.23 | 0.0% | COM | 573284106 |
| META | FACEBOOK INC | 1,210,600 | $81,461 | 0.5% | $61.09 | 0.0% | CL A | 30303M102 |
| — | HEWLETT PACKARD CO | 2,388,800 | $80,455 | 0.5% | $33.68 | — | COM | 428236103 |
| CLW | CLEARWATER PAPER CORP | 1,297,677 | $80,093 | 0.5% | $62.48 | 0.0% | COM | 18538R103 |
| MHK | MOHAWK INDS INC | 574,335 | $79,454 | 0.5% | $135.16 | 0.0% | COM | 608190104 |
| — | DELPHI AUTOMOTIVE PLC | 1,144,600 | $78,680 | 0.5% | $68.74 | — | SHS | G27823106 |
| GT | GOODYEAR TIRE & RUBR CO | 2,784,285 | $77,347 | 0.5% | $26.11 | 0.0% | COM | 382550101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,468,500 | $76,770 | 0.5% | $24.84 | 0.0% | COM | 01973R101 |
| SLB | SCHLUMBERGER LTD | 650,000 | $76,668 | 0.5% | $74.85 | 0.0% | Put | 806857108 |
| — | MARATHON OIL CORP | 1,919,450 | $76,624 | 0.5% | $39.92 | — | COM | 565849106 |
| LII | LENNOX INTL INC | 854,713 | $76,557 | 0.5% | $75.54 | 0.0% | COM | 526107107 |
| BIDU | BAIDU INC | 407,700 | $76,162 | 0.5% | $186.81 | — | SPON ADR REP A | 056752108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,231,900 | $75,215 | 0.5% | $33.70 | — | COM CL A | 848574109 |
| HD | HOME DEPOT INC | 875,000 | $70,840 | 0.5% | $60.11 | 0.0% | COM | 437076102 |
| CROX | CROCS INC | 4,702,400 | $70,677 | 0.5% | $14.90 | 0.0% | COM | 227046109 |
| — | TWITTER INC | 1,717,400 | $70,362 | 0.5% | $40.97 | — | COM | 90184L102 |
| — | SOUTHWESTERN ENERGY CO | 1,444,150 | $65,694 | 0.4% | $45.49 | — | COM | 845467109 |
| — | SALIX PHARMACEUTICALS INC | 527,800 | $65,104 | 0.4% | $123.35 | — | COM | 795435106 |
| — | ASHLAND INC NEW | 596,600 | $64,874 | 0.4% | $108.74 | — | COM | 044209104 |
| — | MRC GLOBAL INC | 2,289,100 | $64,759 | 0.4% | $28.29 | — | COM | 55345K103 |
| LEA | LEAR CORP | 720,800 | $64,382 | 0.4% | $70.57 | 0.0% | COM NEW | 521865204 |
| — | SHUTTERFLY INC | 1,475,600 | $63,539 | 0.4% | $43.06 | — | COM | 82568P304 |
| — | BAKER HUGHES INC | 850,000 | $63,283 | 0.4% | $74.45 | — | Call | 057224107 |
| — | ALLERGAN INC | 371,500 | $62,865 | 0.4% | $169.22 | — | COM | 018490102 |
| WHR | WHIRLPOOL CORP | 451,300 | $62,830 | 0.4% | $146.75 | 0.0% | COM | 963320106 |
| MGA | MAGNA INTL INC | 578,600 | $62,344 | 0.4% | $36.88 | 0.0% | COM | 559222401 |
| — | HD SUPPLY HLDGS INC | 2,187,640 | $62,107 | 0.4% | $28.39 | — | COM | 40416M105 |
| — | SPRINT CORP | 7,189,700 | $61,328 | 0.4% | $8.53 | — | COM SER 1 | 85207U105 |
| — | NOBLE ENERGY INC | 775,905 | $60,102 | 0.4% | $77.46 | — | COM | 655044105 |
| — | CONCHO RES INC | 413,500 | $59,751 | 0.4% | $144.50 | — | COM | 20605P101 |
| AAP | ADVANCE AUTO PARTS INC | 441,400 | $59,554 | 0.4% | $108.18 | 0.0% | COM | 00751Y106 |
| — | MEDTRONIC INC | 933,000 | $59,488 | 0.4% | $63.76 | — | COM | 585055106 |
| BIGGQ | BIG LOTS INC | 1,254,800 | $57,344 | 0.4% | $30.59 | 0.0% | COM | 089302103 |
| MCK | MCKESSON CORP | 301,500 | $56,142 | 0.4% | $163.23 | 0.0% | COM | 58155Q103 |
| — | ARRIS GROUP INC NEW | 1,713,000 | $55,724 | 0.4% | $32.53 | — | COM | 04270V106 |
| — | LIBERTY MEDIA CORP DELAWARE | 398,100 | $54,412 | 0.3% | $136.68 | — | CL A | 531229102 |
| — | COOPER TIRE & RUBR CO | 1,800,600 | $54,018 | 0.3% | $30.00 | — | COM | 216831107 |
| — | WPX ENERGY INC | 2,248,600 | $53,764 | 0.3% | $23.91 | — | COM | 98212B103 |
| D | DOMINION RES INC VA NEW | 751,300 | $53,733 | 0.3% | $42.94 | 0.0% | COM | 25746U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,020,700 | $53,505 | 0.3% | $52.42 | — | ADR | 881624209 |
| — | CBS CORP NEW | 851,800 | $52,931 | 0.3% | $62.14 | — | CL B | 124857202 |
| — | PHARMACYCLICS INC | 574,900 | $51,574 | 0.3% | $89.71 | — | COM | 716933106 |
| FOSL | FOSSIL GROUP INC | 492,747 | $51,502 | 0.3% | $106.78 | 0.0% | COM | 34988V106 |
| PWR | QUANTA SVCS INC | 1,454,700 | $50,304 | 0.3% | $33.95 | 0.0% | COM | 74762E102 |
| EME | EMCOR GROUP INC | 1,117,500 | $49,762 | 0.3% | $43.03 | 0.0% | COM | 29084Q100 |
| — | LOGMEIN INC | 1,064,908 | $49,646 | 0.3% | $46.62 | — | COM | 54142L109 |
| CMCSA | COMCAST CORP NEW | 922,000 | $49,493 | 0.3% | $19.78 | 0.0% | CL A | 20030N101 |
| — | ENCANA CORP | 2,063,900 | $48,935 | 0.3% | $23.71 | — | COM | 292505104 |
| — | CARBO CERAMICS INC | 316,800 | $48,825 | 0.3% | $154.12 | — | COM | 140781105 |
| TRN | TRINITY INDS INC | 1,109,000 | $48,485 | 0.3% | $20.13 | 0.0% | COM | 896522109 |
| — | FMC TECHNOLOGIES INC | 781,200 | $47,708 | 0.3% | $61.07 | — | COM | 30249U101 |
| — | TESSERA TECHNOLOGIES INC | 2,127,206 | $46,969 | 0.3% | $22.08 | — | COM | 88164L100 |
| V | VISA INC | 221,000 | $46,567 | 0.3% | $48.17 | 0.0% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 1,011,300 | $46,483 | 0.3% | $12.47 | 0.0% | COM | 136385101 |
| SGI | TEMPUR SEALY INTL INC | 777,327 | $46,406 | 0.3% | $13.40 | 0.0% | COM | 88023U101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 471,800 | $46,071 | 0.3% | $51.88 | 0.0% | SHS - A - | N53745100 |
| — | ALLIANT TECHSYSTEMS INC | 340,300 | $45,573 | 0.3% | $133.92 | — | COM | 018804104 |
| SNA | SNAP ON INC | 383,300 | $45,429 | 0.3% | $89.03 | 0.0% | COM | 833034101 |
| DAR | DARLING INGREDIENTS INC | 2,151,400 | $44,964 | 0.3% | $20.17 | 0.0% | COM | 237266101 |
| — | REXNORD CORP NEW | 1,570,700 | $44,215 | 0.3% | $28.15 | — | COM | 76169B102 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,575,300 | $44,156 | 0.3% | $28.03 | — | COM | 42805T105 |
| MGNX | MACROGENICS INC | 2,017,066 | $43,831 | 0.3% | $21.02 | 0.0% | COM | 556099109 |
| ASML | ASML HOLDING N V | 468,910 | $43,735 | 0.3% | $93.27 | — | N Y REGISTRY SHS | N07059210 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,410,978 | $43,456 | 0.3% | $10.42 | 0.0% | COM | 45665G303 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,117,900 | $43,269 | 0.3% | $20.43 | — | SPONSORED ADR | 82706C108 |
| — | ROCKWOOD HLDGS INC | 564,100 | $42,866 | 0.3% | $75.99 | — | COM | 774415103 |
| RPM | RPM INTL INC | 927,558 | $42,835 | 0.3% | $43.30 | 0.0% | COM | 749685103 |
| — | BROADCOM CORP | 1,138,100 | $42,246 | 0.3% | $37.12 | — | CL A | 111320107 |
| — | TALISMAN ENERGY INC | 3,947,400 | $41,811 | 0.3% | $10.59 | — | COM | 87425E103 |
| — | BUNGE LIMITED | 550,000 | $41,602 | 0.3% | $75.64 | — | COM | G16962105 |
| EMN | EASTMAN CHEM CO | 471,200 | $41,159 | 0.3% | $60.62 | 0.0% | COM | 277432100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 928,600 | $41,063 | 0.3% | $44.22 | — | SHS CL A | G5480U104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,166,200 | $40,920 | 0.3% | $18.41 | 0.0% | COM | 024061103 |
| TPH | TRI POINTE HOMES INC | 2,577,000 | $40,510 | 0.3% | $16.16 | 0.0% | COM | 87265H109 |
| EMR | EMERSON ELEC CO | 608,800 | $40,400 | 0.3% | $49.13 | 0.0% | COM | 291011104 |
| ZBH | ZIMMER HLDGS INC | 378,709 | $39,333 | 0.3% | $88.67 | 0.0% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 444,900 | $38,955 | 0.2% | $65.43 | 0.0% | COM | 452308109 |
| — | OFFICE DEPOT INC | 6,594,700 | $37,524 | 0.2% | $5.69 | — | COM | 676220106 |
| LPX | LOUISIANA PAC CORP | 2,490,300 | $37,404 | 0.2% | $15.23 | 0.0% | COM | 546347105 |
| BHP | BHP BILLITON LTD | 543,400 | $37,196 | 0.2% | $68.45 | — | SPONSORED ADR | 088606108 |
| TEX | TEREX CORP NEW | 902,400 | $37,089 | 0.2% | $40.65 | 0.0% | COM | 880779103 |
| TKR | TIMKEN CO | 542,500 | $36,803 | 0.2% | $45.32 | 0.0% | COM | 887389104 |
| PPG | PPG INDS INC | 174,300 | $36,629 | 0.2% | $80.93 | 0.0% | COM | 693506107 |
| — | AVON PRODS INC | 2,500,000 | $36,525 | 0.2% | — | — | Put | 054303102 |
| — | KINDRED HEALTHCARE INC | 1,572,700 | $36,329 | 0.2% | $23.10 | — | COM | 494580103 |
| — | MONSANTO CO NEW | 289,800 | $36,150 | 0.2% | $124.74 | — | COM | 61166W101 |
| IWM | ISHARES | 300,000 | $35,643 | 0.2% | — | — | Put | 464287655 |
| HON | HONEYWELL INTL INC | 383,000 | $35,600 | 0.2% | $65.70 | 0.0% | COM | 438516106 |
| NRG | NRG ENERGY INC | 953,300 | $35,463 | 0.2% | $26.64 | 0.0% | COM NEW | 629377508 |
| DG | DOLLAR GEN CORP NEW | 607,800 | $34,863 | 0.2% | $49.73 | 0.0% | COM | 256677105 |
| — | SBA COMMUNICATIONS CORP | 339,200 | $34,700 | 0.2% | $102.30 | — | COM | 78388J106 |
| — | KRATON PERFORMANCE POLYMERS | 1,537,070 | $34,415 | 0.2% | $22.39 | — | COM | 50077C106 |
| VOD | VODAFONE GROUP PLC NEW | 1,028,200 | $34,332 | 0.2% | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| — | MIDSTATES PETE CO INC | 4,700,000 | $33,981 | 0.2% | $7.23 | — | COM | 59804T100 |
| — | CHICAGO BRIDGE & IRON CO N V | 483,739 | $32,991 | 0.2% | $68.20 | — | COM | 167250109 |
| AMWD | AMERICAN WOODMARK CORP | 1,027,960 | $32,761 | 0.2% | $30.52 | 0.0% | COM | 030506109 |
| — | TALISMAN ENERGY INC | 3,072,500 | $32,569 | 0.2% | $10.59 | — | Call | 87425E103 |
| MLCO | MELCO CROWN ENTMT LTD | 911,800 | $32,560 | 0.2% | $35.71 | — | ADR | 585464100 |
| MTG | MGIC INVT CORP WIS | 3,519,600 | $32,521 | 0.2% | $8.68 | 0.0% | COM | 552848103 |
| — | NABORS INDUSTRIES LTD | 1,106,000 | $32,483 | 0.2% | $29.37 | — | SHS | G6359F103 |
| HD | HOME DEPOT INC | 400,000 | $32,384 | 0.2% | $60.11 | 0.0% | Call | 437076102 |
| VMC | VULCAN MATLS CO | 507,898 | $32,378 | 0.2% | $57.68 | 0.0% | COM | 929160109 |
| — | YAHOO INC | 904,400 | $31,772 | 0.2% | $35.13 | — | COM | 984332106 |
| — | GOOGLE INC | 54,300 | $31,748 | 0.2% | $584.68 | — | CL A | 38259P508 |
| — | COLONY FINL INC | 1,356,000 | $31,486 | 0.2% | $23.22 | — | COM | 19624R106 |
| GPRE | GREEN PLAINS INC | 942,177 | $30,969 | 0.2% | $29.41 | 0.0% | COM | 393222104 |
| EXPE | EXPEDIA INC DEL | 390,500 | $30,756 | 0.2% | $68.32 | 0.0% | COM NEW | 30212P303 |
| FMC | F M C CORP | 429,500 | $30,576 | 0.2% | $50.90 | 0.0% | COM NEW | 302491303 |
| — | WALTER INVT MGMT CORP | 1,002,500 | $29,854 | 0.2% | $29.78 | — | COM | 93317W102 |
| SBUX | STARBUCKS CORP | 385,300 | $29,815 | 0.2% | $28.87 | 0.0% | COM | 855244109 |
| — | AEGERION PHARMACEUTICALS INC | 923,700 | $29,642 | 0.2% | $32.09 | — | COM | 00767E102 |
| — | COOPER COS INC | 217,800 | $29,518 | 0.2% | $135.53 | — | COM NEW | 216648402 |
| RRC | RANGE RES CORP | 337,450 | $29,341 | 0.2% | $89.48 | 0.0% | COM | 75281A109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 363,000 | $29,338 | 0.2% | $80.82 | — | COM | 85590A401 |
| — | ULTRA PETROLEUM CORP | 979,800 | $29,090 | 0.2% | $29.69 | — | COM | 903914109 |
| NWSA | NEWS CORP NEW | 1,619,400 | $29,052 | 0.2% | $15.17 | 0.0% | CL A | 65249B109 |
| DAL | DELTA AIR LINES INC DEL | 745,800 | $28,877 | 0.2% | $32.87 | 0.0% | COM NEW | 247361702 |
| — | DSW INC | 1,018,000 | $28,443 | 0.2% | $27.94 | — | CL A | 23334L102 |
| SU | SUNCOR ENERGY INC NEW | 662,110 | $28,229 | 0.2% | $26.00 | 0.0% | COM | 867224107 |
| AMGN | AMGEN INC | 238,008 | $28,173 | 0.2% | $83.37 | 0.0% | COM | 031162100 |
| WSO | WATSCO INC | 274,143 | $28,171 | 0.2% | $101.18 | 0.0% | COM | 942622200 |
| CLH | CLEAN HARBORS INC | 438,144 | $28,151 | 0.2% | $59.46 | 0.0% | COM | 184496107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 494,200 | $28,011 | 0.2% | $19.78 | 0.0% | CL A | 04316A108 |
| AEIS | ADVANCED ENERGY INDS | 1,454,200 | $27,993 | 0.2% | $20.05 | 0.0% | COM | 007973100 |
| AZN | ASTRAZENECA PLC | 370,800 | $27,554 | 0.2% | $74.31 | — | SPONSORED ADR | 046353108 |
| — | CUBIST PHARMACEUTICALS INC | 394,200 | $27,523 | 0.2% | $69.82 | — | COM | 229678107 |
| CTRA | CABOT OIL & GAS CORP | 800,100 | $27,315 | 0.2% | $25.93 | 0.0% | COM | 127097103 |
| — | HARMAN INTL INDS INC | 250,000 | $26,858 | 0.2% | $107.43 | — | COM | 413086109 |
| CRM | SALESFORCE COM INC | 460,200 | $26,728 | 0.2% | $53.37 | 0.0% | COM | 79466L302 |
| — | TIME INC NEW | 1,100,000 | $26,642 | 0.2% | $24.22 | — | COM | 887228104 |
| — | ANADARKO PETE CORP | 242,425 | $26,538 | 0.2% | $109.47 | — | COM | 032511107 |
| DIS | DISNEY WALT CO | 300,000 | $25,722 | 0.2% | $73.44 | 0.0% | COM DISNEY | 254687106 |
| — | VIACOM INC NEW | 294,800 | $25,568 | 0.2% | $86.73 | — | CL B | 92553P201 |
| COST | COSTCO WHSL CORP NEW | 221,900 | $25,554 | 0.2% | $91.81 | 0.0% | COM | 22160K105 |
| DLTR | DOLLAR TREE INC | 465,400 | $25,346 | 0.2% | $52.57 | 0.0% | COM | 256746108 |
| — | CHIMERIX INC | 1,147,100 | $25,167 | 0.2% | $21.94 | — | COM | 16934W106 |
| — | DIAMOND OFFSHORE DRILLING IN | 500,000 | $24,815 | 0.2% | — | — | Call | 25271C102 |
| FAST | FASTENAL CO | 500,000 | $24,745 | 0.2% | $9.11 | 0.0% | Call | 311900104 |
| ALGN | ALIGN TECHNOLOGY INC | 436,800 | $24,478 | 0.2% | $52.02 | 0.0% | COM | 016255101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,082,000 | $24,442 | 0.2% | $20.88 | 0.0% | COM | 004225108 |
| — | C&J ENERGY SVCS INC | 722,295 | $24,399 | 0.2% | $33.78 | — | COM | 12467B304 |
| VYX | NCR CORP NEW | 692,800 | $24,310 | 0.2% | $20.20 | 0.0% | COM | 62886E108 |
| — | CLOUD PEAK ENERGY INC | 1,312,900 | $24,184 | 0.2% | $18.42 | — | COM | 18911Q102 |
| EOG | EOG RES INC | 206,000 | $24,073 | 0.2% | $76.67 | 0.0% | COM | 26875P101 |
| — | U S G CORP | 792,900 | $23,890 | 0.2% | $30.13 | — | COM NEW | 903293405 |
| — | NORTHSTAR RLTY FIN CORP | 1,373,800 | $23,877 | 0.2% | $17.38 | — | COM | 66704R100 |
| SLV | ISHARES SILVER TRUST | 1,175,000 | $23,794 | 0.2% | — | — | Call | 46428Q109 |
| — | MOVE INC | 1,594,975 | $23,590 | 0.2% | $14.79 | — | COM NEW | 62458M207 |
| — | SONIC CORP | 1,060,528 | $23,416 | 0.2% | $22.08 | — | COM | 835451105 |
| — | TW TELECOM INC | 575,000 | $23,178 | 0.1% | $40.31 | — | COM | 87311L104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 313,000 | $23,071 | 0.1% | $71.87 | 0.0% | COM | 759509102 |
| — | VALSPAR CORP | 301,000 | $22,933 | 0.1% | $76.19 | — | COM | 920355104 |
| NI | NISOURCE INC | 570,400 | $22,440 | 0.1% | $10.06 | 0.0% | COM | 65473P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 505,100 | $22,280 | 0.1% | $31.61 | 0.0% | COM | 039483102 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,400,000 | $22,134 | 0.1% | $15.81 | — | COM | 89674K103 |
| DECK | DECKERS OUTDOOR CORP | 253,700 | $21,902 | 0.1% | $13.28 | 0.0% | COM | 243537107 |
| — | CHIQUITA BRANDS INTL INC | 2,014,089 | $21,853 | 0.1% | $10.85 | — | COM | 170032809 |
| SLV | ISHARES SILVER TRUST | 1,075,000 | $21,769 | 0.1% | — | — | Put | 46428Q109 |
| — | DISH NETWORK CORP | 334,400 | $21,763 | 0.1% | $65.08 | — | CL A | 25470M109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 327,900 | $21,641 | 0.1% | $71.11 | 0.0% | COM | 74587V107 |
| — | JOHNSON CTLS INC | 426,200 | $21,280 | 0.1% | $49.93 | — | COM | 478366107 |
| — | DIRECTV | 250,000 | $21,253 | 0.1% | $85.01 | — | COM | 25490A309 |
| — | OM GROUP INC | 654,000 | $21,209 | 0.1% | $32.43 | — | COM | 670872100 |
| — | ACORDA THERAPEUTICS INC | 615,600 | $20,752 | 0.1% | $33.71 | — | COM | 00484M106 |
| GM | GENERAL MTRS CO | 569,900 | $20,687 | 0.1% | $26.30 | 0.0% | COM | 37045V100 |
| — | YAHOO INC | 580,000 | $20,375 | 0.1% | $35.13 | — | Call | 984332106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,441,363 | $20,323 | 0.1% | $13.47 | 0.0% | COM | 55933J203 |
| — | AOL INC | 509,800 | $20,285 | 0.1% | $39.79 | — | COM | 00184X105 |
| AME | AMETEK INC NEW | 387,800 | $20,274 | 0.1% | $48.56 | 0.0% | COM | 031100100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 361,000 | $20,072 | 0.1% | $46.69 | 0.0% | COM | V7780T103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 579,700 | $20,029 | 0.1% | $20.24 | 0.0% | COM NEW | 19239V302 |
| — | WRIGHT MED GROUP INC | 635,100 | $19,942 | 0.1% | $31.40 | — | COM | 98235T107 |
| — | CRANE CO | 265,800 | $19,765 | 0.1% | $74.36 | — | COM | 224399105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 542,000 | $19,745 | 0.1% | $36.43 | — | COM | 34984V100 |
| — | RELYPSA INC | 809,000 | $19,675 | 0.1% | $24.32 | — | COM | 759531106 |
| NSC | NORFOLK SOUTHERN CORP | 190,900 | $19,668 | 0.1% | $76.02 | 0.0% | COM | 655844108 |
| — | WEIGHT WATCHERS INTL INC NEW | 964,300 | $19,450 | 0.1% | — | — | Put | 948626106 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,247,000 | $19,179 | 0.1% | $15.38 | — | COM | 492515101 |
| CVLT | COMMVAULT SYSTEMS INC | 388,400 | $19,098 | 0.1% | $53.83 | 0.0% | COM | 204166102 |
| — | BLUEBIRD BIO INC | 491,400 | $18,953 | 0.1% | $38.57 | — | COM | 09609G100 |
| — | AK STL HLDG CORP | 2,373,800 | $18,895 | 0.1% | $7.96 | — | COM | 001547108 |
| — | DIAMOND FOODS INC | 667,000 | $18,809 | 0.1% | $28.20 | — | COM | 252603105 |
| — | PRICELINE GRP INC | 15,350 | $18,466 | 0.1% | $1203.00 | — | COM NEW | 741503403 |
| — | TIME WARNER CABLE INC | 125,000 | $18,413 | 0.1% | $147.30 | — | COM | 88732J207 |
| SNN | SMITH & NEPHEW PLC | 204,800 | $18,285 | 0.1% | $89.28 | — | SPDN ADR NEW | 83175M205 |
| — | CELGENE CORP | 204,200 | $17,537 | 0.1% | $85.88 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148,400 | $17,511 | 0.1% | $113.45 | 0.0% | COM | 883556102 |
| — | TIBCO SOFTWARE INC | 867,100 | $17,489 | 0.1% | $20.17 | — | COM | 88632Q103 |
| — | HMS HLDGS CORP | 842,900 | $17,204 | 0.1% | $20.41 | — | COM | 40425J101 |
| — | SUNPOWER CORP | 418,900 | $17,167 | 0.1% | $40.98 | — | COM | 867652406 |
| — | INGERSOLL-RAND PLC | 273,000 | $17,065 | 0.1% | $62.51 | — | SHS | G47791101 |
| — | NUANCE COMMUNICATIONS INC | 907,100 | $17,026 | 0.1% | $18.77 | — | COM | 67020Y100 |
| — | KODIAK OIL & GAS CORP | 1,166,500 | $16,973 | 0.1% | $14.55 | — | COM | 50015Q100 |
| — | EXCO RESOURCES INC | 2,864,884 | $16,874 | 0.1% | $5.89 | — | COM | 269279402 |
| SIG | SIGNET JEWELERS LIMITED | 152,100 | $16,821 | 0.1% | $84.41 | 0.0% | SHS | G81276100 |
| AZN | ASTRAZENECA PLC | 225,000 | $16,720 | 0.1% | $74.31 | — | Call | 046353108 |
| SCCO | SOUTHERN COPPER CORP | 544,900 | $16,549 | 0.1% | $19.24 | 0.0% | COM | 84265V105 |
| — | WEATHERFORD INTERNATIONAL LT | 717,000 | $16,491 | 0.1% | $23.00 | — | Call | H27013103 |
| AR | ANTERO RES CORP | 250,000 | $16,408 | 0.1% | $63.50 | 0.0% | Call | 03674X106 |
| — | SOLAZYME INC | 1,381,609 | $16,275 | 0.1% | $11.78 | — | COM | 83415T101 |
| ADSK | AUTODESK INC | 288,400 | $16,260 | 0.1% | $50.72 | 0.0% | COM | 052769106 |
| HUN | HUNTSMAN CORP | 577,200 | $16,219 | 0.1% | $26.18 | 0.0% | COM | 447011107 |
| — | MEDTRONIC INC | 250,000 | $15,940 | 0.1% | $63.76 | — | Call | 585055106 |
| WCC | WESCO INTL INC | 184,300 | $15,920 | 0.1% | $84.84 | 0.0% | COM | 95082P105 |
| — | ATMEL CORP | 1,696,200 | $15,893 | 0.1% | $9.37 | — | COM | 049513104 |
| MEOH | METHANEX CORP | 256,100 | $15,822 | 0.1% | $61.35 | 0.0% | COM | 59151K108 |
| PTEN | PATTERSON UTI ENERGY INC | 449,900 | $15,720 | 0.1% | $32.83 | 0.0% | COM | 703481101 |
| SM | SM ENERGY CO | 186,910 | $15,719 | 0.1% | $68.14 | 0.0% | COM | 78454L100 |
| — | QUICKSILVER RESOURCES INC | 5,877,368 | $15,693 | 0.1% | $2.67 | — | COM | 74837R104 |
| — | RICE ENERGY INC | 515,150 | $15,686 | 0.1% | $30.45 | — | COM | 762760106 |
| — | NUVASIVE INC | 437,000 | $15,544 | 0.1% | $35.57 | — | COM | 670704105 |
| HSY | HERSHEY CO | 159,400 | $15,521 | 0.1% | $74.38 | 0.0% | COM | 427866108 |
| — | WESTERN REFNG INC | 406,500 | $15,264 | 0.1% | $37.55 | — | COM | 959319104 |
| SLB | SCHLUMBERGER LTD | 126,900 | $14,968 | 0.1% | $74.85 | 0.0% | COM | 806857108 |
| — | IXIA | 1,306,800 | $14,937 | 0.1% | $11.43 | — | COM | 45071R109 |
| RDN | RADIAN GROUP INC | 1,006,629 | $14,908 | 0.1% | $12.03 | 0.0% | COM | 750236101 |
| — | DEAN FOODS CO NEW | 846,200 | $14,885 | 0.1% | $17.59 | — | COM NEW | 242370203 |
| — | GRACE W R & CO DEL NEW | 156,700 | $14,813 | 0.1% | $94.53 | — | COM | 38388F108 |
| DXJ | WISDOMTREE TR | 300,000 | $14,808 | 0.1% | — | — | Call | 97717W851 |
| XME | SPDR SERIES TRUST | 350,000 | $14,788 | 0.1% | $42.25 | — | Put | 78464A755 |
| — | AVAGO TECHNOLOGIES LTD | 204,800 | $14,760 | 0.1% | $72.07 | — | SHS | Y0486S104 |
| BC | BRUNSWICK CORP | 345,800 | $14,569 | 0.1% | $34.95 | 0.0% | COM | 117043109 |
| — | CROWN CASTLE INTL CORP | 194,400 | $14,436 | 0.1% | $74.26 | — | COM | 228227104 |
| CSIQ | CANADIAN SOLAR INC | 461,400 | $14,423 | 0.1% | $26.97 | 0.0% | COM | 136635109 |
| — | JDS UNIPHASE CORP | 1,144,300 | $14,269 | 0.1% | $12.47 | — | COM PAR $0.001 | 46612J507 |
| DHR | DANAHER CORP DEL | 181,200 | $14,266 | 0.1% | $31.10 | 0.0% | COM | 235851102 |
| TGT | TARGET CORP | 243,600 | $14,117 | 0.1% | $41.64 | 0.0% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 281,520 | $14,104 | 0.1% | $35.48 | 0.0% | COM | 91913Y100 |
| — | NXSTAGE MEDICAL INC | 973,200 | $13,985 | 0.1% | $14.37 | — | COM | 67072V103 |
| — | CATAMARAN CORP | 310,700 | $13,721 | 0.1% | $44.16 | — | COM | 148887102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 224,200 | $13,690 | 0.1% | $55.61 | 0.0% | COM | 00971T101 |
| — | OASIS PETE INC NEW | 244,817 | $13,683 | 0.1% | $55.89 | — | COM | 674215108 |
| ASTE | ASTEC INDS INC | 308,756 | $13,548 | 0.1% | $36.44 | 0.0% | COM | 046224101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 145,700 | $13,410 | 0.1% | $92.04 | — | ADS | 74734M109 |
| — | KRAFT FOODS GROUP INC | 222,800 | $13,357 | 0.1% | $59.95 | — | COM | 50076Q106 |
| — | HUBBELL INC | 108,200 | $13,325 | 0.1% | $123.15 | — | CL B | 443510201 |
| RL | RALPH LAUREN CORP | 82,800 | $13,305 | 0.1% | $123.16 | 0.0% | CL A | 751212101 |
| TSCO | TRACTOR SUPPLY CO | 218,800 | $13,216 | 0.1% | $11.10 | 0.0% | COM | 892356106 |
| PVH | PVH CORP | 113,000 | $13,176 | 0.1% | $122.32 | 0.0% | COM | 693656100 |
| — | GIGAMON INC | 687,500 | $13,159 | 0.1% | $19.14 | — | COM | 37518B102 |
| MAN | MANPOWERGROUP INC | 154,800 | $13,135 | 0.1% | $81.39 | 0.0% | COM | 56418H100 |
| — | ALTISOURCE RESIDENTIAL CORP | 503,100 | $13,096 | 0.1% | $26.03 | — | CL B | 02153W100 |
| INSM | INSMED INC | 651,687 | $13,021 | 0.1% | $14.81 | 0.0% | COM PAR $.01 | 457669307 |
| — | ST JUDE MED INC | 186,200 | $12,894 | 0.1% | $69.25 | — | COM | 790849103 |
| — | LINKEDIN CORP | 75,000 | $12,860 | 0.1% | $171.47 | — | COM CL A | 53578A108 |
| — | NEWCASTLE INVT CORP | 2,683,200 | $12,853 | 0.1% | $4.79 | — | COM | 65105M108 |
| — | BARRICK GOLD CORP | 700,000 | $12,810 | 0.1% | — | — | Call | 067901108 |
| — | INVESTORS BANCORP INC NEW | 1,150,000 | $12,708 | 0.1% | $11.05 | — | COM | 46146L101 |
| PCAR | PACCAR INC | 201,800 | $12,679 | 0.1% | $27.64 | 0.0% | COM | 693718108 |
| ANDE | ANDERSONS INC | 241,100 | $12,436 | 0.1% | $43.45 | 0.0% | COM | 034164103 |
| NOW | SERVICENOW INC | 199,800 | $12,380 | 0.1% | $10.68 | 0.0% | COM | 81762P102 |
| — | LIN MEDIA LLC | 450,000 | $12,263 | 0.1% | $27.25 | — | CL A COM | 532771102 |
| CTRA | CABOT OIL & GAS CORP | 359,000 | $12,256 | 0.1% | $25.93 | 0.0% | Call | 127097103 |
| — | HANESBRANDS INC | 123,800 | $12,187 | 0.1% | $98.44 | — | COM | 410345102 |
| — | CHICOS FAS INC | 715,100 | $12,128 | 0.1% | $16.96 | — | COM | 168615102 |
| — | TIM HORTONS INC | 221,000 | $12,095 | 0.1% | $54.73 | — | COM | 88706M103 |
| SGMO | SANGAMO BIOSCIENCES INC | 788,900 | $12,047 | 0.1% | $14.39 | 0.0% | COM | 800677106 |
| — | TEXTURA CORP | 504,400 | $11,924 | 0.1% | $23.64 | — | COM | 883211104 |
| GLD | SPDR GOLD TRUST | 92,800 | $11,882 | 0.1% | $128.04 | — | GOLD SHS | 78463V107 |
| — | INTERPUBLIC GROUP COS INC | 607,300 | $11,848 | 0.1% | $12.03 | 0.0% | COM | 460690100 |
| NWS | NEWS CORP NEW | 669,200 | $11,678 | 0.1% | $14.84 | 0.0% | CL B | 65249B208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,700 | $11,672 | 0.1% | $10.83 | 0.0% | COM | 169656105 |
| KEX | KIRBY CORP | 99,200 | $11,620 | 0.1% | $107.32 | 0.0% | COM | 497266106 |
| ETN | EATON CORP PLC | 148,500 | $11,461 | 0.1% | $56.27 | 0.0% | SHS | G29183103 |
| BKD | BROOKDALE SR LIVING INC | 340,900 | $11,366 | 0.1% | $32.51 | 0.0% | COM | 112463104 |
| — | ACTIVISION BLIZZARD INC | 509,100 | $11,353 | 0.1% | $22.30 | — | COM | 00507V109 |
| — | STARZ | 379,300 | $11,299 | 0.1% | $29.79 | — | COM SER A | 85571Q102 |
| OPLN | KAR AUCTION SVCS INC | 352,000 | $11,218 | 0.1% | $11.55 | 0.0% | COM | 48238T109 |
| — | WALGREEN CO | 150,000 | $11,120 | 0.1% | $74.13 | — | COM | 931422109 |
| — | UTI WORLDWIDE INC | 1,073,900 | $11,104 | 0.1% | $10.34 | — | ORD | G87210103 |
| XLV | SELECT SECTOR SPDR TR | 182,500 | $11,101 | 0.1% | $60.83 | — | SBI HEALTHCARE | 81369Y209 |
| — | JARDEN CORP | 183,900 | $10,914 | 0.1% | $59.35 | — | COM | 471109108 |
| — | PENN VA CORP | 642,300 | $10,887 | 0.1% | $16.95 | — | COM | 707882106 |
| RES | RPC INC | 460,000 | $10,805 | 0.1% | $18.59 | 0.0% | COM | 749660106 |
| — | CHC GROUP LTD | 1,268,409 | $10,705 | 0.1% | $8.44 | — | SHS | G07021101 |
| ROP | ROPER INDS INC NEW | 73,300 | $10,703 | 0.1% | $130.09 | 0.0% | COM | 776696106 |
| — | INTERMUNE INC | 240,600 | $10,622 | 0.1% | $44.15 | — | COM | 45884X103 |
| COF | CAPITAL ONE FINL CORP | 128,500 | $10,614 | 0.1% | $63.06 | 0.0% | COM | 14040H105 |
| — | CREE INC | 212,000 | $10,589 | 0.1% | $49.95 | — | COM | 225447101 |
| JBLU | JETBLUE AIRWAYS CORP | 973,300 | $10,560 | 0.1% | $9.24 | 0.0% | COM | 477143101 |
| FIVE | FIVE BELOW INC | 264,582 | $10,559 | 0.1% | $38.17 | 0.0% | COM | 33829M101 |
| MA | MASTERCARD INC | 143,600 | $10,550 | 0.1% | $69.24 | 0.0% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 87,800 | $10,536 | 0.1% | $87.59 | 0.0% | COM | 03076C106 |
| PZZA | PAPA JOHNS INTL INC | 248,200 | $10,521 | 0.1% | $35.32 | 0.0% | COM | 698813102 |
| — | CANADIAN PAC RY LTD | 57,900 | $10,488 | 0.1% | $181.14 | — | COM | 13645T100 |
| ARMK | ARAMARK | 402,200 | $10,409 | 0.1% | $16.95 | 0.0% | COM | 03852U106 |
| — | SILVER SPRING NETWORKS INC | 774,959 | $10,330 | 0.1% | $13.33 | — | COM | 82817Q103 |
| — | FINISH LINE INC | 346,100 | $10,293 | 0.1% | $29.74 | — | CL A | 317923100 |
| FXI | ISHARES | 275,001 | $10,186 | 0.1% | $37.04 | — | CHINA LG-CAP ETF | 464287184 |
| AMCX | AMC NETWORKS INC | 165,000 | $10,146 | 0.1% | $63.97 | 0.0% | CL A | 00164V103 |
| — | COMVERSE INC | 379,177 | $10,116 | 0.1% | $26.68 | — | COM | 20585P105 |
| — | MENS WEARHOUSE INC | 181,100 | $10,105 | 0.1% | $55.80 | — | COM | 587118100 |
| — | RENEWABLE ENERGY GROUP INC | 862,830 | $9,897 | 0.1% | $11.47 | — | COM NEW | 75972A301 |
| — | CARDIOVASCULAR SYS INC DEL | 315,487 | $9,831 | 0.1% | $31.16 | — | COM | 141619106 |
| — | UNITED TECHNOLOGIES CORP | 85,000 | $9,813 | 0.1% | $115.45 | — | COM | 913017109 |
| — | VANTIV INC | 286,600 | $9,635 | 0.1% | $33.62 | — | CL A | 92210H105 |
| — | FEI CO | 104,400 | $9,472 | 0.1% | $90.73 | — | COM | 30241L109 |
| — | FIREEYE INC | 230,300 | $9,339 | 0.1% | $40.55 | — | COM | 31816Q101 |
| — | VECTOR GROUP LTD | 448,900 | $9,283 | 0.1% | $20.68 | — | COM | 92240M108 |
| — | SAPIENT CORP | 569,800 | $9,259 | 0.1% | $16.25 | — | COM | 803062108 |
| — | MARKET VECTORS ETF TR | 350,000 | $9,258 | 0.1% | $26.45 | — | GOLD MINER ETF | 57060U100 |
| DGX | QUEST DIAGNOSTICS INC | 155,400 | $9,120 | 0.1% | $46.37 | 0.0% | COM | 74834L100 |
| — | ANGLOGOLD ASHANTI LTD | 527,900 | $9,085 | 0.1% | $17.21 | — | SPONSORED ADR | 035128206 |
| DE | DEERE & CO | 100,000 | $9,055 | 0.1% | — | — | Call | 244199105 |
| ARAY | ACCURAY INC | 1,028,900 | $9,054 | 0.1% | $8.66 | 0.0% | COM | 004397105 |
| ACCO | ACCO BRANDS CORP | 1,400,000 | $8,974 | 0.1% | $4.27 | 0.0% | COM | 00081T108 |
| JPM | JPMORGAN CHASE & CO | 155,500 | $8,960 | 0.1% | — | — | Call | 46625H100 |
| FDS | FACTSET RESH SYS INC | 74,300 | $8,937 | 0.1% | $96.04 | 0.0% | COM | 303075105 |
| IT | GARTNER INC | 126,500 | $8,921 | 0.1% | $69.70 | 0.0% | COM | 366651107 |
| — | BLUCORA INC | 472,224 | $8,911 | 0.1% | $18.87 | — | COM | 095229100 |
| — | ENERGEN CORP | 100,100 | $8,897 | 0.1% | $88.88 | — | COM | 29265N108 |
| FSLR | FIRST SOLAR INC | 124,900 | $8,875 | 0.1% | $66.19 | 0.0% | COM | 336433107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 96,900 | $8,858 | 0.1% | $90.01 | 0.0% | COM | 90384S303 |
| ANF | ABERCROMBIE & FITCH CO | 204,700 | $8,853 | 0.1% | $30.15 | 0.0% | CL A | 002896207 |
| UNP | UNION PAC CORP | 88,500 | $8,828 | 0.1% | $74.77 | 0.0% | COM | 907818108 |
| — | CITRIX SYS INC | 140,500 | $8,788 | 0.1% | $62.55 | — | COM | 177376100 |
| — | ZELTIQ AESTHETICS INC | 577,600 | $8,774 | 0.1% | $15.19 | — | COM | 98933Q108 |
| LULU | LULULEMON ATHLETICA INC | 215,800 | $8,736 | 0.1% | $45.61 | 0.0% | COM | 550021109 |
| — | PANDORA MEDIA INC | 292,000 | $8,614 | 0.1% | $29.50 | — | COM | 698354107 |
| — | L BRANDS INC | 145,500 | $8,535 | 0.1% | $58.66 | — | COM | 501797104 |
| TLT | ISHARES | 75,000 | $8,514 | 0.1% | — | — | Call | 464287432 |
| PRKS | SEAWORLD ENTMT INC | 300,400 | $8,510 | 0.1% | $30.19 | 0.0% | COM | 81282V100 |
| XME | SPDR SERIES TRUST | 200,000 | $8,450 | 0.1% | $42.25 | — | Call | 78464A755 |
| — | DOW CHEM CO | 163,700 | $8,424 | 0.1% | $51.46 | — | COM | 260543103 |
| GMED | GLOBUS MED INC | 351,000 | $8,396 | 0.1% | $24.12 | 0.0% | CL A | 379577208 |
| — | CNOOC LTD | 46,500 | $8,337 | 0.1% | $179.29 | — | SPONSORED ADR | 126132109 |
| WEX | WEX INC | 79,200 | $8,314 | 0.1% | $95.53 | 0.0% | COM | 96208T104 |
| CE | CELANESE CORP DEL | 129,000 | $8,292 | 0.1% | $48.63 | 0.0% | COM SER A | 150870103 |
| PRU | PRUDENTIAL FINL INC | 93,300 | $8,282 | 0.1% | $51.36 | 0.0% | COM | 744320102 |
| — | SCRIPPS NETWORKS INTERACT IN | 101,900 | $8,268 | 0.1% | $81.14 | — | CL A COM | 811065101 |
| — | FOOT LOCKER INC | 162,500 | $8,242 | 0.1% | $50.72 | — | COM | 344849104 |
| — | E HOUSE CHINA HLDGS LTD | 938,500 | $8,118 | 0.1% | $8.65 | — | ADR | 26852W103 |
| SRPT | SAREPTA THERAPEUTICS INC | 272,100 | $8,106 | 0.1% | $31.61 | 0.0% | COM | 803607100 |
| — | LIBERTY INTERACTIVE CORP | 109,600 | $8,088 | 0.1% | $73.80 | — | LBT VENT COM A | 53071M880 |
| — | ATHLON ENERGY INC | 168,800 | $8,052 | 0.1% | $47.70 | — | COM | 047477104 |
| PLAB | PHOTRONICS INC | 931,773 | $8,013 | 0.1% | $8.68 | 0.0% | COM | 719405102 |
| — | HOME LN SERVICING SOLUTIONS | 350,000 | $7,956 | 0.1% | $22.73 | — | ORD SHS | G6648D109 |
| — | IKANG HEALTHCARE GROUP INC | 458,000 | $7,942 | 0.1% | $17.34 | — | SPONSORED ADR | 45174L108 |
| — | DRYSHIPS INC | 2,463,700 | $7,933 | 0.1% | $3.22 | — | SHS | Y2109Q101 |
| — | SKECHERS U S A INC | 172,900 | $7,902 | 0.1% | $45.70 | — | CL A | 830566105 |
| — | AMC ENTMT HLDGS INC | 316,900 | $7,881 | 0.1% | $24.87 | — | CL A COM | 00165C104 |
| — | TRONOX LTD | 292,300 | $7,863 | 0.1% | $26.90 | — | SHS CL A | Q9235V101 |
| — | MCGRAW HILL FINL INC | 94,400 | $7,838 | 0.1% | $83.03 | — | COM | 580645109 |
| — | E M C CORP MASS | 296,700 | $7,815 | 0.1% | $26.34 | — | COM | 268648102 |
| — | UNITED STATES STL CORP NEW | 300,000 | $7,812 | 0.1% | $26.04 | — | COM | 912909108 |
| AAPL | APPLE INC | 82,800 | $7,695 | 0.0% | $18.66 | 0.0% | COM | 037833100 |
| — | LAM RESEARCH CORP | 113,400 | $7,664 | 0.0% | $67.58 | — | COM | 512807108 |
| — | SIX FLAGS ENTMT CORP NEW | 180,100 | $7,663 | 0.0% | $42.55 | — | COM | 83001A102 |
| — | TWENTY FIRST CENTY FOX INC | 221,900 | $7,596 | 0.0% | $34.23 | — | CL B | 90130A200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50,000 | $7,530 | 0.0% | $9.87 | 0.0% | COM | 67103H107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,288,700 | $7,526 | 0.0% | $5.84 | — | COM | 35906A108 |
| — | VOLCANO CORPORATION | 426,000 | $7,502 | 0.0% | $17.61 | — | COM | 928645100 |
| VIPS | VIPSHOP HLDGS LTD | 39,700 | $7,453 | 0.0% | $187.73 | — | SPONSORED ADR | 92763W103 |
| CBT | CABOT CORP | 127,700 | $7,405 | 0.0% | $44.18 | 0.0% | COM | 127055101 |
| — | MACQUARIE INFRASTR CO LLC | 117,300 | $7,316 | 0.0% | $62.37 | — | MEMBERSHIP INT | 55608B105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,000 | $7,251 | 0.0% | $112.28 | 0.0% | Put | 459200101 |
| KLAC | KLA-TENCOR CORP | 99,700 | $7,242 | 0.0% | $42.48 | 0.0% | COM | 482480100 |
| — | TUESDAY MORNING CORP | 400,000 | $7,128 | 0.0% | $17.82 | — | COM NEW | 899035505 |
| — | ENERGY XXI BERMUDA LTD | 300,000 | $7,089 | 0.0% | $23.63 | — | USD UNRS SHS | G10082140 |
| — | BERRY PLASTICS GROUP INC | 272,900 | $7,041 | 0.0% | $25.80 | — | COM | 08579W103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 142,900 | $7,014 | 0.0% | $46.53 | 0.0% | ORD SHS | M20598104 |
| — | HOMEAWAY INC | 199,700 | $6,954 | 0.0% | $34.82 | — | COM | 43739Q100 |
| PH | PARKER HANNIFIN CORP | 55,000 | $6,915 | 0.0% | $102.75 | 0.0% | COM | 701094104 |
| — | CHUBB CORP | 75,000 | $6,913 | 0.0% | — | — | Call | 171232101 |
| UNFI | UNITED NAT FOODS INC | 105,400 | $6,862 | 0.0% | $66.87 | 0.0% | COM | 911163103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 315,400 | $6,699 | 0.0% | $17.40 | 0.0% | CL A | 099502106 |
| NTES | NETEASE INC | 84,600 | $6,629 | 0.0% | $78.36 | — | SPONSORED ADR | 64110W102 |
| FLS | FLOWSERVE CORP | 89,000 | $6,617 | 0.0% | $60.79 | 0.0% | COM | 34354P105 |
| — | SOLARCITY CORP | 93,500 | $6,601 | 0.0% | $70.60 | — | COM | 83416T100 |
| — | FAMILY DLR STORES INC | 99,200 | $6,561 | 0.0% | $66.14 | — | COM | 307000109 |
| — | AIR METHODS CORP | 125,900 | $6,503 | 0.0% | $51.65 | — | COM PAR $.06 | 009128307 |
| MDXG | MIMEDX GROUP INC | 906,800 | $6,429 | 0.0% | $5.85 | 0.0% | COM | 602496101 |
| IMAX | IMAX CORP | 225,600 | $6,425 | 0.0% | $26.69 | 0.0% | COM | 45245E109 |
| WLK | WESTLAKE CHEM CORP | 76,100 | $6,374 | 0.0% | $63.36 | 0.0% | COM | 960413102 |
| — | JA SOLAR HOLDINGS CO LTD | 586,300 | $6,367 | 0.0% | $10.86 | — | SPON ADR REP5ORD | 466090206 |
| GWW | GRAINGER W W INC | 25,000 | $6,357 | 0.0% | $211.37 | 0.0% | COM | 384802104 |
| — | CAPELLA EDUCATION COMPANY | 116,700 | $6,347 | 0.0% | $54.39 | — | COM | 139594105 |
| NVS | NOVARTIS A G | 69,500 | $6,292 | 0.0% | $90.53 | — | SPONSORED ADR | 66987V109 |
| SAH | SONIC AUTOMOTIVE INC | 235,400 | $6,280 | 0.0% | $24.96 | 0.0% | CL A | 83545G102 |
| — | INTERCEPT PHARMACEUTICALS IN | 26,500 | $6,271 | 0.0% | $236.64 | — | COM | 45845P108 |
| — | CONSTELLIUM NV | 195,400 | $6,265 | 0.0% | $32.06 | — | CL A | N22035104 |
| — | NORDSTROM INC | 92,000 | $6,250 | 0.0% | $67.93 | — | COM | 655664100 |
| — | CABELAS INC | 100,000 | $6,240 | 0.0% | $62.40 | — | COM | 126804301 |
| AMG | AFFILIATED MANAGERS GROUP | 30,200 | $6,203 | 0.0% | $187.17 | 0.0% | COM | 008252108 |
| C | CITIGROUP INC | 130,000 | $6,123 | 0.0% | — | — | Call | 172967424 |
| XRT | SPDR SERIES TRUST | 70,000 | $6,076 | 0.0% | $86.80 | — | S&P RETAIL ETF | 78464A714 |
| — | AXIALL CORP | 127,400 | $6,022 | 0.0% | $47.27 | — | COM | 05463D100 |
| — | STONE ENERGY CORP | 128,600 | $6,017 | 0.0% | $46.79 | — | COM | 861642106 |
| SAP | SAP AG | 77,400 | $5,960 | 0.0% | $77.00 | — | SPON ADR | 803054204 |
| BURL | BURLINGTON STORES INC | 186,600 | $5,945 | 0.0% | $28.93 | 0.0% | COM | 122017106 |
| AIG | AMERICAN INTL GROUP INC | 108,600 | $5,927 | 0.0% | $40.41 | 0.0% | COM NEW | 026874784 |
| GNRC | GENERAC HLDGS INC | 120,000 | $5,849 | 0.0% | $52.60 | 0.0% | COM | 368736104 |
| — | INTERNATIONAL GAME TECHNOLOG | 366,200 | $5,826 | 0.0% | $15.91 | — | COM | 459902102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 80,500 | $5,822 | 0.0% | $69.54 | 0.0% | COM | 23918K108 |
| — | CORNERSTONE ONDEMAND INC | 126,100 | $5,803 | 0.0% | $46.02 | — | COM | 21925Y103 |
| — | MOMENTA PHARMACEUTICALS INC | 478,500 | $5,780 | 0.0% | $12.08 | — | COM | 60877T100 |
| — | GOOGLE INC | 10,000 | $5,753 | 0.0% | $575.30 | — | CL C | 38259P706 |
| CENX | CENTURY ALUM CO | 366,200 | $5,742 | 0.0% | $14.18 | 0.0% | COM | 156431108 |
| — | TRIUMPH GROUP INC NEW | 82,200 | $5,739 | 0.0% | $69.82 | — | COM | 896818101 |
| — | MEDASSETS INC | 245,600 | $5,610 | 0.0% | $22.84 | — | COM | 584045108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,100 | $5,605 | 0.0% | $60.41 | 0.0% | COM | 09061G101 |
| — | ACTAVIS PLC | 25,000 | $5,576 | 0.0% | $223.04 | — | SHS | G0083B108 |
| DAN | DANA HLDG CORP | 226,659 | $5,535 | 0.0% | $17.90 | 0.0% | COM | 235825205 |
| ATRC | ATRICURE INC | 300,000 | $5,514 | 0.0% | $16.64 | 0.0% | COM | 04963C209 |
| JACK | JACK IN THE BOX INC | 90,400 | $5,410 | 0.0% | $57.33 | 0.0% | COM | 466367109 |
| — | RCS CAP CORP | 253,400 | $5,380 | 0.0% | $21.23 | — | COM CL A | 74937W102 |
| BBY | BEST BUY INC | 172,400 | $5,346 | 0.0% | $17.76 | 0.0% | COM | 086516101 |
| AYI | ACUITY BRANDS INC | 38,400 | $5,309 | 0.0% | $122.39 | 0.0% | COM | 00508Y102 |
| — | NEW ORIENTAL ED & TECH GRP I | 199,200 | $5,293 | 0.0% | $26.57 | — | SPON ADR | 647581107 |
| — | INSYS THERAPEUTICS INC NEW | 168,700 | $5,269 | 0.0% | $31.23 | — | COM NEW | 45824V209 |
| — | CONCUR TECHNOLOGIES INC | 56,100 | $5,236 | 0.0% | $93.33 | — | COM | 206708109 |
| WMB | WILLIAMS COS INC DEL | 89,800 | $5,227 | 0.0% | $24.17 | 0.0% | COM | 969457100 |
| SAIA | SAIA INC | 118,300 | $5,197 | 0.0% | $41.51 | 0.0% | COM | 78709Y105 |
| MOV | MOVADO GROUP INC | 124,200 | $5,175 | 0.0% | $40.35 | 0.0% | COM | 624580106 |
| — | VERIFONE SYS INC | 140,400 | $5,160 | 0.0% | $36.75 | — | COM | 92342Y109 |
| — | WASHINGTON PRIME GROUP INC | 275,000 | $5,154 | 0.0% | $18.74 | — | COM | 939647103 |
| — | BANKRATE INC DEL | 292,700 | $5,134 | 0.0% | $17.54 | — | COM | 06647F102 |
| — | TRINA SOLAR LIMITED | 400,000 | $5,132 | 0.0% | $12.83 | — | SPON ADR | 89628E104 |
| — | SCORPIO TANKERS INC | 503,250 | $5,118 | 0.0% | $10.17 | — | SHS | Y7542C106 |
| — | SPECTRUM BRANDS HLDGS INC | 58,900 | $5,067 | 0.0% | $86.03 | — | COM | 84763R101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 66,700 | $5,066 | 0.0% | $75.95 | — | COM | 55003T107 |
| CNO | CNO FINL GROUP INC | 281,100 | $5,004 | 0.0% | $13.41 | 0.0% | COM | 12621E103 |
| GRFS | GRIFOLS S A | 112,300 | $4,947 | 0.0% | $44.05 | — | SP ADR REP B NVT | 398438408 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 108,700 | $4,946 | 0.0% | $43.95 | 0.0% | COM | 00404A109 |
| DKS | DICKS SPORTING GOODS INC | 105,600 | $4,917 | 0.0% | $36.47 | 0.0% | COM | 253393102 |
| — | NIELSEN N V | 101,300 | $4,904 | 0.0% | $48.41 | — | COM | N63218106 |
| NXPI | NXP SEMICONDUCTORS N V | 73,300 | $4,851 | 0.0% | $54.42 | 0.0% | COM | N6596X109 |
| — | DSW INC | 172,900 | $4,831 | 0.0% | $27.94 | — | Call | 23334L102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 94,600 | $4,799 | 0.0% | $39.78 | 0.0% | COM | 03820C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,000 | $4,788 | 0.0% | $82.36 | 0.0% | CL B | 913903100 |
| UMC | UNITED MICROELECTRONICS CORP | 1,983,820 | $4,781 | 0.0% | $2.41 | — | SPON ADR NEW | 910873405 |
| — | CUMULUS MEDIA INC | 715,800 | $4,717 | 0.0% | $6.59 | — | CL A | 231082108 |
| CSX | CSX CORP | 150,000 | $4,622 | 0.0% | $8.10 | 0.0% | COM | 126408103 |
| M | MACYS INC | 77,700 | $4,508 | 0.0% | $58.04 | 0.0% | COM | 55616P104 |
| FIS | FIDELITY NATL INFORMATION SV | 81,701 | $4,472 | 0.0% | $43.95 | 0.0% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 95,900 | $4,469 | 0.0% | $36.40 | 0.0% | COM | 363576109 |
| — | ZULILY INC | 108,078 | $4,426 | 0.0% | $40.95 | — | CL A | 989774104 |
| — | KAPSTONE PAPER & PACKAGING C | 132,200 | $4,380 | 0.0% | $33.13 | — | COM | 48562P103 |
| — | MYLAN INC | 83,700 | $4,316 | 0.0% | $51.57 | — | COM | 628530107 |
| — | RETAILMENOT INC | 161,000 | $4,284 | 0.0% | $26.61 | — | COM SER 1 | 76132B106 |
| UNH | UNITEDHEALTH GROUP INC | 52,200 | $4,267 | 0.0% | $65.19 | 0.0% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 191,300 | $4,255 | 0.0% | $20.47 | 0.0% | COM | 874054109 |
| — | BRIDGEPOINT ED INC | 319,400 | $4,242 | 0.0% | $13.28 | — | COM | 10807M105 |
| KSS | KOHLS CORP | 80,000 | $4,214 | 0.0% | $54.18 | 0.0% | COM | 500255104 |
| — | FRESH MKT INC | 125,000 | $4,184 | 0.0% | $33.47 | — | COM | 35804H106 |
| NAVI | NAVIENT CORP | 234,400 | $4,151 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | ACHILLION PHARMACEUTICALS IN | 547,200 | $4,142 | 0.0% | $7.57 | — | COM | 00448Q201 |
| — | ANN INC | 100,000 | $4,114 | 0.0% | $41.14 | — | COM | 035623107 |
| MAS | MASCO CORP | 185,000 | $4,107 | 0.0% | $15.87 | 0.0% | COM | 574599106 |
| — | KEURIG GREEN MTN INC | 32,900 | $4,100 | 0.0% | $124.62 | — | COM | 49271M100 |
| REGN | REGENERON PHARMACEUTICALS | 14,500 | $4,096 | 0.0% | $294.74 | 0.0% | COM | 75886F107 |
| — | HMS HLDGS CORP | 200,000 | $4,082 | 0.0% | $20.41 | — | Call | 40425J101 |
| — | DREAMWORKS ANIMATION SKG INC | 175,000 | $4,071 | 0.0% | $23.26 | — | CL A | 26153C103 |
| — | APACHE CORP | 40,005 | $4,025 | 0.0% | $100.61 | — | COM | 037411105 |
| — | OI S.A. | 4,642,800 | $3,984 | 0.0% | $0.86 | — | SPN ADR REP PFD | 670851203 |
| CNI | CANADIAN NATL RY CO | 60,200 | $3,914 | 0.0% | $48.29 | 0.0% | COM | 136375102 |
| — | DISCOVERY COMMUNICATNS NEW | 51,200 | $3,717 | 0.0% | $72.60 | — | COM SER C | 25470F302 |
| — | QIWI PLC | 91,600 | $3,694 | 0.0% | $40.33 | — | SPON ADR REP B | 74735M108 |
| — | RYLAND GROUP INC | 92,900 | $3,664 | 0.0% | $39.44 | — | COM | 783764103 |
| — | SURGICAL CARE AFFILIATES INC | 125,100 | $3,638 | 0.0% | $29.08 | — | COM | 86881L106 |
| — | SMITH & WESSON HLDG CORP | 250,000 | $3,635 | 0.0% | $14.54 | — | COM | 831756101 |
| — | CYRUSONE INC | 144,200 | $3,591 | 0.0% | $24.90 | — | COM | 23283R100 |
| CAT | CATERPILLAR INC DEL | 33,000 | $3,586 | 0.0% | $78.02 | 0.0% | COM | 149123101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 40,000 | $3,581 | 0.0% | $89.53 | — | COM | 87264S106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 61,000 | $3,576 | 0.0% | $55.97 | 0.0% | COM | 57164Y107 |
| — | TIFFANY & CO NEW | 35,600 | $3,569 | 0.0% | $100.25 | — | COM | 886547108 |
| BKU | BANKUNITED INC | 106,300 | $3,559 | 0.0% | $23.52 | 0.0% | COM | 06652K103 |
| — | MICHAEL KORS HLDGS LTD | 40,000 | $3,546 | 0.0% | $88.65 | — | SHS | G60754101 |
| — | EXAMWORKS GROUP INC | 111,600 | $3,541 | 0.0% | $31.73 | — | COM | 30066A105 |
| — | SPIRIT RLTY CAP INC NEW | 311,200 | $3,535 | 0.0% | $11.36 | — | COM | 84860W102 |
| — | BIOSCRIP INC | 416,500 | $3,474 | 0.0% | $8.34 | — | COM | 09069N108 |
| — | COSAN LTD | 254,900 | $3,456 | 0.0% | $13.56 | — | SHS A | G25343107 |
| — | CST BRANDS INC | 100,000 | $3,450 | 0.0% | $34.50 | — | COM | 12646R105 |
| — | ROYAL DUTCH SHELL PLC | 41,452 | $3,414 | 0.0% | $82.36 | — | SPONS ADR A | 780259206 |
| — | AETNA INC NEW | 41,400 | $3,357 | 0.0% | $81.09 | — | COM | 00817Y108 |
| — | REX ENERGY CORPORATION | 189,200 | $3,351 | 0.0% | $17.71 | — | COM | 761565100 |
| HST | HOST HOTELS & RESORTS INC | 150,000 | $3,302 | 0.0% | $13.46 | 0.0% | COM | 44107P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,000 | $3,263 | 0.0% | $112.28 | 0.0% | COM | 459200101 |
| — | POWERSHARES QQQ TRUST | 34,000 | $3,193 | 0.0% | $93.91 | — | UNIT SER 1 | 73935A104 |
| — | TALISMAN ENERGY INC | 300,000 | $3,180 | 0.0% | $10.59 | — | Put | 87425E103 |
| DY | DYCOM INDS INC | 99,500 | $3,115 | 0.0% | $31.15 | 0.0% | COM | 267475101 |
| — | WILLIAMS CLAYTON ENERGY INC | 22,600 | $3,105 | 0.0% | $137.39 | — | COM | 969490101 |
| SHW | SHERWIN WILLIAMS CO | 15,000 | $3,104 | 0.0% | $59.87 | 0.0% | COM | 824348106 |
| — | SUNESIS PHARMACEUTICALS INC | 468,500 | $3,055 | 0.0% | $6.52 | — | COM NEW | 867328601 |
| — | PETSMART INC | 50,000 | $2,990 | 0.0% | $59.80 | — | COM | 716768106 |
| — | VIVUS INC | 560,100 | $2,980 | 0.0% | $5.32 | — | COM | 928551100 |
| VALE | VALE S A | 225,000 | $2,977 | 0.0% | $13.23 | — | ADR | 91912E105 |
| — | CONSOL ENERGY INC | 64,400 | $2,967 | 0.0% | $46.07 | — | COM | 20854P109 |
| — | HSN INC | 50,000 | $2,962 | 0.0% | $59.24 | — | COM | 404303109 |
| — | QUALITY SYS INC | 182,600 | $2,931 | 0.0% | $16.05 | — | COM | 747582104 |
| WDC | WESTERN DIGITAL CORP | 31,600 | $2,917 | 0.0% | $55.43 | 0.0% | COM | 958102105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,700 | $2,915 | 0.0% | $44.67 | 0.0% | COM NEW | 12541W209 |
| ZION | ZIONS BANCORPORATION | 98,600 | $2,906 | 0.0% | $29.40 | 0.0% | COM | 989701107 |
| — | ROSETTA RESOURCES INC | 50,000 | $2,743 | 0.0% | $54.85 | — | Call | 777779307 |
| TAP | MOLSON COORS BREWING CO | 36,500 | $2,707 | 0.0% | $48.64 | 0.0% | CL B | 60871R209 |
| GIS | GENERAL MLS INC | 50,000 | $2,627 | 0.0% | — | — | Call | 370334104 |
| — | BONANZA CREEK ENERGY INC | 44,564 | $2,549 | 0.0% | $57.20 | — | COM | 097793103 |
| BA | BOEING CO | 20,000 | $2,545 | 0.0% | $112.58 | 0.0% | COM | 097023105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 102,900 | $2,520 | 0.0% | $24.49 | — | SHS | G45667105 |
| — | THE ADT CORPORATION | 71,800 | $2,509 | 0.0% | $34.94 | — | COM | 00101J106 |
| VNO | VORNADO RLTY TR | 22,800 | $2,433 | 0.0% | $106.71 | — | SH BEN INT | 929042109 |
| — | AMARIN CORP PLC | 1,361,832 | $2,397 | 0.0% | $1.76 | — | SPONS ADR NEW | 023111206 |
| BIIB | BIOGEN IDEC INC | 7,600 | $2,396 | 0.0% | $300.97 | 0.0% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 95,900 | $2,383 | 0.0% | $16.64 | 0.0% | COM | 17275R102 |
| — | BRIGGS & STRATTON CORP | 114,300 | $2,339 | 0.0% | $20.46 | — | COM | 109043109 |
| — | LIBERTY GLOBAL PLC | 54,800 | $2,319 | 0.0% | $42.32 | — | SHS CL C | G5480U120 |
| — | SEACHANGE INTL INC | 288,586 | $2,312 | 0.0% | $8.01 | — | COM | 811699107 |
| — | CHEETAH MOBILE INC | 107,900 | $2,292 | 0.0% | $21.24 | — | ADR | 163075104 |
| — | WEBMD HEALTH CORP | 47,300 | $2,285 | 0.0% | $48.31 | — | COM | 94770V102 |
| — | PLATINUM UNDERWRITER HLDGS L | 35,200 | $2,283 | 0.0% | $64.86 | — | COM | G7127P100 |
| — | PENNEY J C INC | 250,000 | $2,263 | 0.0% | $9.05 | — | COM | 708160106 |
| — | RECEPTOS INC | 52,100 | $2,219 | 0.0% | $42.59 | — | COM | 756207106 |
| — | BASIC ENERGY SVCS INC NEW | 75,200 | $2,197 | 0.0% | $29.22 | — | COM | 06985P100 |
| PRGO | PERRIGO CO PLC | 15,000 | $2,186 | 0.0% | $141.69 | 0.0% | SHS | G97822103 |
| CME | CME GROUP INC | 30,032 | $2,131 | 0.0% | $44.44 | 0.0% | COM | 12572Q105 |
| — | CAREFUSION CORP | 47,800 | $2,120 | 0.0% | $44.35 | — | COM | 14170T101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46,100 | $2,112 | 0.0% | $40.76 | 0.0% | COM | 00847X104 |
| — | TIVO INC | 160,300 | $2,069 | 0.0% | $12.91 | — | COM | 888706108 |
| — | SODASTREAM INTERNATIONAL LTD | 61,200 | $2,056 | 0.0% | — | — | Put | M9068E105 |
| TKR | TIMKEN CO | 30,000 | $2,035 | 0.0% | $45.32 | 0.0% | Call | 887389104 |
| — | MEDIDATA SOLUTIONS INC | 47,400 | $2,029 | 0.0% | $42.81 | — | COM | 58471A105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 120,800 | $2,016 | 0.0% | $22.79 | 0.0% | COM | 45068B109 |
| TAL | TAL ED GROUP | 71,100 | $1,955 | 0.0% | $27.50 | — | ADS REPSTG COM | 874080104 |
| — | MEDIA GEN INC | 94,700 | $1,944 | 0.0% | $20.53 | — | CL A | 584404107 |
| GLPI | GAMING & LEISURE PPTYS INC | 55,872 | $1,898 | 0.0% | $33.97 | — | COM | 36467J108 |
| — | LDR HLDG CORP | 74,800 | $1,871 | 0.0% | $25.01 | — | COM | 50185U105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 46,382 | $1,852 | 0.0% | $29.14 | 0.0% | COM | 34964C106 |
| STAA | STAAR SURGICAL CO | 109,500 | $1,840 | 0.0% | $16.45 | 0.0% | COM PAR $0.01 | 852312305 |
| — | ALEXION PHARMACEUTICALS INC | 11,700 | $1,828 | 0.0% | $156.24 | — | COM | 015351109 |
| — | SYNOVUS FINL CORP | 74,500 | $1,816 | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| — | QUNAR CAYMAN IS LTD | 63,289 | $1,807 | 0.0% | $28.55 | — | SPNS ADR CL B | 74906P104 |
| LPL | LG DISPLAY CO LTD | 114,400 | $1,804 | 0.0% | $15.77 | — | SPONS ADR REP | 50186V102 |
| — | BOB EVANS FARMS INC | 35,800 | $1,792 | 0.0% | $50.06 | — | COM | 096761101 |
| CGIP | CELADON GROUP INC | 83,500 | $1,780 | 0.0% | $22.10 | 0.0% | COM | 150838100 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $1,776 | 0.0% | $58.84 | 0.0% | COM | 25278X109 |
| FBP | FIRST BANCORP P R | 320,300 | $1,742 | 0.0% | $4.30 | 0.0% | COM NEW | 318672706 |
| — | REPROS THERAPEUTICS INC | 100,268 | $1,735 | 0.0% | $17.30 | — | COM NEW | 76028H209 |
| WT | WISDOMTREE INVTS INC | 137,200 | $1,696 | 0.0% | $11.31 | 0.0% | COM | 97717P104 |
| GTN | GRAY TELEVISION INC | 128,600 | $1,689 | 0.0% | $11.23 | 0.0% | COM | 389375106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,850 | $1,654 | 0.0% | $167.92 | — | UT SER 1 | 78467X109 |
| BCC | BOISE CASCADE CO DEL | 56,200 | $1,610 | 0.0% | $17.92 | 0.0% | COM | 09739D100 |
| CAG | CONAGRA FOODS INC | 54,200 | $1,609 | 0.0% | $16.30 | 0.0% | COM | 205887102 |
| — | WHITING PETE CORP NEW | 20,000 | $1,605 | 0.0% | $80.25 | — | Put | 966387102 |
| — | BALLY TECHNOLOGIES INC | 24,300 | $1,597 | 0.0% | $65.72 | — | COM | 05874B107 |
| PODD | INSULET CORP | 40,000 | $1,587 | 0.0% | $38.43 | 0.0% | COM | 45784P101 |
| — | HILLSHIRE BRANDS CO | 25,000 | $1,558 | 0.0% | $62.32 | — | COM | 432589109 |
| CMI | CUMMINS INC | 10,000 | $1,543 | 0.0% | $110.72 | 0.0% | COM | 231021106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 100,000 | $1,493 | 0.0% | $14.93 | — | COM | 867892101 |
| TILE | INTERFACE INC | 77,500 | $1,460 | 0.0% | $18.49 | 0.0% | COM | 458665304 |
| TMUS | T-MOBILE US INC | 43,100 | $1,449 | 0.0% | $31.22 | 0.0% | COM | 872590104 |
| — | BEACON ROOFING SUPPLY INC | 42,739 | $1,416 | 0.0% | $33.13 | — | COM | 073685109 |
| EXP | EAGLE MATERIALS INC | 15,000 | $1,414 | 0.0% | $82.63 | 0.0% | COM | 26969P108 |
| PII | POLARIS INDS INC | 10,800 | $1,407 | 0.0% | $132.43 | 0.0% | COM | 731068102 |
| — | ARM HLDGS PLC | 30,800 | $1,393 | 0.0% | $45.23 | — | SPONSORED ADR | 042068106 |
| — | ZYNGA INC | 432,000 | $1,387 | 0.0% | $3.21 | — | CL A | 98986T108 |
| — | GT ADVANCED TECHNOLOGIES INC | 73,000 | $1,358 | 0.0% | $18.60 | — | COM | 36191U106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,200 | $1,340 | 0.0% | $40.51 | 0.0% | COM | 109194100 |
| EHTH | EHEALTH INC | 35,100 | $1,333 | 0.0% | $39.59 | 0.0% | COM | 28238P109 |
| GPN | GLOBAL PMTS INC | 18,100 | $1,319 | 0.0% | $32.66 | 0.0% | COM | 37940X102 |
| CSCO | CISCO SYS INC | 50,000 | $1,243 | 0.0% | $16.64 | 0.0% | Call | 17275R102 |
| — | SELECT COMFORT CORP | 59,700 | $1,233 | 0.0% | $20.65 | — | COM | 81616X103 |
| — | SFX ENTMT INC | 149,100 | $1,208 | 0.0% | $8.10 | — | COM | 784178303 |
| CNMD | CONMED CORP | 27,100 | $1,196 | 0.0% | $39.51 | 0.0% | COM | 207410101 |
| — | RAYTHEON CO | 12,537 | $1,157 | 0.0% | $92.29 | — | COM NEW | 755111507 |
| — | ADTRAN INC | 50,600 | $1,142 | 0.0% | $22.57 | — | COM | 00738A106 |
| — | AVANIR PHARMACEUTICALS INC | 201,800 | $1,138 | 0.0% | $5.64 | — | CL A NEW | 05348P401 |
| XHB | SPDR SERIES TRUST | 34,500 | $1,130 | 0.0% | $32.75 | — | S&P HOMEBUILD | 78464A888 |
| — | PHOENIX NEW MEDIA LTD | 104,700 | $1,121 | 0.0% | $10.71 | — | SPONSORED ADS | 71910C103 |
| — | ANNIES INC | 33,000 | $1,116 | 0.0% | $33.82 | — | COM | 03600T104 |
| APD | AIR PRODS & CHEMS INC | 8,600 | $1,106 | 0.0% | $83.89 | 0.0% | COM | 009158106 |
| — | BROWN SHOE INC NEW | 38,608 | $1,105 | 0.0% | $28.62 | — | COM | 115736100 |
| — | INFOBLOX INC | 83,400 | $1,097 | 0.0% | $13.15 | — | COM | 45672H104 |
| — | TIM PARTICIPACOES S A | 37,500 | $1,089 | 0.0% | $29.04 | — | SPONSORED ADR | 88706P205 |
| EEM | ISHARES | 25,000 | $1,081 | 0.0% | $43.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROCK-TENN CO | 10,000 | $1,056 | 0.0% | $105.60 | — | CL A | 772739207 |
| — | LEJU HLDGS LTD | 99,200 | $1,038 | 0.0% | $10.46 | — | SPONSORED ADS | 50187J108 |
| MRK | MERCK & CO INC NEW | 17,200 | $995 | 0.0% | $37.96 | 0.0% | COM | 58933Y105 |
| — | DISCOVERY COMMUNICATNS NEW | 12,800 | $951 | 0.0% | $74.30 | — | COM SER A | 25470F104 |
| BBBY | OVERSTOCK COM INC DEL | 59,017 | $931 | 0.0% | $16.35 | 0.0% | COM | 690370101 |
| — | NETSUITE INC | 10,400 | $904 | 0.0% | $86.92 | — | COM | 64118Q107 |
| — | SWIFT TRANSN CO | 33,000 | $833 | 0.0% | $25.24 | — | CL A | 87074U101 |
| XPO | XPO LOGISTICS INC | 28,900 | $827 | 0.0% | $9.14 | 0.0% | COM | 983793100 |
| — | ATHENAHEALTH INC | 6,500 | $813 | 0.0% | $125.08 | — | COM | 04685W103 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,400 | $784 | 0.0% | $51.76 | 0.0% | COM | 144285103 |
| — | PROVIDENCE SVC CORP | 20,300 | $743 | 0.0% | $36.60 | — | COM | 743815102 |
| FTNT | FORTINET INC | 28,600 | $719 | 0.0% | $4.48 | 0.0% | COM | 34959E109 |
| — | NCI BUILDING SYS INC | 36,500 | $709 | 0.0% | $19.42 | — | COM NEW | 628852204 |
| — | POWERSHARES QQQ TRUST | 7,500 | $704 | 0.0% | $93.91 | — | Call | 73935A104 |
| — | CARRIZO OIL & GAS INC | 10,000 | $693 | 0.0% | — | — | Put | 144577103 |
| — | FTD COS INC | 21,700 | $690 | 0.0% | $31.80 | — | COM | 30281V108 |
| ANGO | ANGIODYNAMICS INC | 41,300 | $674 | 0.0% | $14.48 | 0.0% | COM | 03475V101 |
| NFLX | NETFLIX INC | 1,500 | $661 | 0.0% | $5.41 | 0.0% | COM | 64110L106 |
| XME | SPDR SERIES TRUST | 15,312 | $647 | 0.0% | $42.25 | — | S&P METALS MNG | 78464A755 |
| — | GLOBAL EAGLE ENTMT INC | 51,700 | $641 | 0.0% | $12.40 | — | COM | 37951D102 |
| GBX | GREENBRIER COS INC | 10,800 | $622 | 0.0% | $38.31 | 0.0% | COM | 393657101 |
| — | BUFFALO WILD WINGS INC | 3,700 | $613 | 0.0% | $165.68 | — | COM | 119848109 |
| — | GRAN TIERRA ENERGY INC | 75,000 | $610 | 0.0% | $8.13 | — | COM | 38500T101 |
| — | QUINTILES TRANSNATIO HLDGS I | 11,300 | $602 | 0.0% | $53.27 | — | COM | 74876Y101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 15,200 | $583 | 0.0% | $38.36 | — | COM | 501570105 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,400 | $582 | 0.0% | $33.70 | 0.0% | COM | 83088M102 |
| — | PGT INC | 66,300 | $562 | 0.0% | $8.48 | — | COM | 69336V101 |
| MSTR | MICROSTRATEGY INC | 3,600 | $506 | 0.0% | $12.76 | 0.0% | CL A NEW | 594972408 |
| — | MOBILEIRON INC | 53,000 | $505 | 0.0% | $9.53 | — | COM NEW | 60739U204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,200 | $495 | 0.0% | $61.73 | 0.0% | COM | 043436104 |
| EAT | BRINKER INTL INC | 10,000 | $487 | 0.0% | $41.65 | 0.0% | COM | 109641100 |
| — | PRECISION CASTPARTS CORP | 1,800 | $454 | 0.0% | $252.22 | — | COM | 740189105 |
| — | CONTINENTAL BLDG PRODS INC | 28,300 | $436 | 0.0% | $15.41 | — | COM | 211171103 |
| — | ALTISOURCE ASSET MGMT CORP | 600 | $434 | 0.0% | $723.33 | — | COM | 02153X108 |
| — | DYAX CORP | 44,100 | $423 | 0.0% | $9.59 | — | COM | 26746E103 |
| TOUR | TUNIU CORP | 23,200 | $409 | 0.0% | $17.63 | — | SPONSORED ADS CL | 89977P106 |
| — | HEARTWARE INTL INC | 4,600 | $407 | 0.0% | $88.48 | — | COM | 422368100 |
| — | GENERAL MTRS CO | 150,000 | $377 | 0.0% | $2.51 | — | *W EXP 12/31/201 | 37045V134 |
| — | KARYOPHARM THERAPEUTICS INC | 8,000 | $372 | 0.0% | $46.50 | — | COM | 48576U106 |
| — | TAUBMAN CTRS INC | 4,900 | $371 | 0.0% | $75.71 | — | COM | 876664103 |
| — | CHINA BIOLOGIC PRODS INC | 8,000 | $356 | 0.0% | $44.50 | — | COM | 16938C106 |
| — | SPIRIT AIRLS INC | 5,600 | $354 | 0.0% | $63.21 | — | COM | 848577102 |
| — | DEMANDWARE INC | 4,700 | $326 | 0.0% | $69.36 | — | COM | 24802Y105 |
| — | WELLPOINT INC | 3,000 | $323 | 0.0% | $107.67 | — | COM | 94973V107 |
| — | ELDORADO GOLD CORP NEW | 42,200 | $322 | 0.0% | $7.63 | — | COM | 284902103 |
| TRIP | TRIPADVISOR INC | 2,900 | $315 | 0.0% | $81.79 | 0.0% | COM | 896945201 |
| — | INGRAM MICRO INC | 10,700 | $313 | 0.0% | $29.25 | — | CL A | 457153104 |
| YELP | YELP INC | 3,700 | $284 | 0.0% | $65.07 | 0.0% | CL A | 985817105 |
| — | RF MICRODEVICES INC | 29,200 | $280 | 0.0% | $9.59 | — | COM | 749941100 |
| CRTO | CRITEO S A | 7,700 | $260 | 0.0% | $33.77 | — | SPONS ADS | 226718104 |
| — | RUCKUS WIRELESS INC | 21,700 | $258 | 0.0% | $11.89 | — | COM | 781220108 |
| SBH | SALLY BEAUTY HLDGS INC | 10,200 | $256 | 0.0% | $25.82 | 0.0% | COM | 79546E104 |
| NKE | NIKE INC | 3,300 | $256 | 0.0% | $32.14 | 0.0% | CL B | 654106103 |
| — | SPANSION INC | 12,100 | $255 | 0.0% | $21.07 | — | COM CL A NEW | 84649R200 |
| IP | INTL PAPER CO | 5,000 | $252 | 0.0% | $27.05 | 0.0% | COM | 460146103 |
| — | BIO-REFERENCE LABS INC | 8,000 | $242 | 0.0% | $30.25 | — | COM $.01 NEW | 09057G602 |
| — | ENCANA CORP | 10,000 | $237 | 0.0% | $23.71 | — | Call | 292505104 |
| — | VIACOM INC NEW | 2,500 | $217 | 0.0% | $86.80 | — | CL A | 92553P102 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,400 | $217 | 0.0% | $19.39 | 0.0% | COM | 679580100 |
| — | TESORO CORP | 3,700 | $217 | 0.0% | $58.65 | — | COM | 881609101 |
| — | LIFELOCK INC | 15,300 | $214 | 0.0% | $13.99 | — | COM | 53224V100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,900 | $203 | 0.0% | $34.85 | 0.0% | COM | 02913V103 |
| — | VONAGE HLDGS CORP | 53,500 | $201 | 0.0% | $3.76 | — | COM | 92886T201 |
| HUBG | HUB GROUP INC | 3,900 | $197 | 0.0% | $22.79 | 0.0% | CL A | 443320106 |
| — | CHARTER COMMUNICATIONS INC D | 1,200 | $190 | 0.0% | $158.33 | — | CL A NEW | 16117M305 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,900 | $189 | 0.0% | $33.50 | 0.0% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,600 | $174 | 0.0% | $65.73 | 0.0% | ORD | M22465104 |
| — | MONSTER WORLDWIDE INC | 26,500 | $173 | 0.0% | $6.53 | — | COM | 611742107 |
| ADBE | ADOBE SYS INC | 2,300 | $166 | 0.0% | $64.50 | 0.0% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 900 | $161 | 0.0% | $149.19 | 0.0% | COM | 452327109 |
| — | POLYONE CORP | 3,600 | $152 | 0.0% | $42.22 | — | COM | 73179P106 |
| — | JUNIPER NETWORKS INC | 6,100 | $150 | 0.0% | $24.59 | — | COM | 48203R104 |
| — | TIME WARNER INC | 2,100 | $148 | 0.0% | $70.48 | — | COM NEW | 887317303 |
| — | TE CONNECTIVITY LTD | 2,300 | $142 | 0.0% | $61.74 | — | REG SHS | H84989104 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,700 | $141 | 0.0% | $36.17 | 0.0% | COM | 198516106 |
| VRTS | VIRTUS INVT PARTNERS INC | 600 | $127 | 0.0% | $139.56 | 0.0% | COM | 92828Q109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,900 | $125 | 0.0% | $36.77 | 0.0% | COM | 02376R102 |
| — | TRULIA INC | 2,500 | $118 | 0.0% | $47.20 | — | COM | 897888103 |
| LUV | SOUTHWEST AIRLS CO | 4,200 | $113 | 0.0% | $22.15 | 0.0% | COM | 844741108 |
| — | CONSTANT CONTACT INC | 2,600 | $83 | 0.0% | $31.92 | — | COM | 210313102 |
| — | PDC ENERGY INC | 1,100 | $69 | 0.0% | $62.73 | — | COM | 69327R101 |
| UAA | UNDER ARMOUR INC | 300 | $18 | 0.0% | $26.26 | 0.0% | CL A | 904311107 |
| — | QEP RES INC | 50 | $2 | 0.0% | $40.00 | — | COM | 74733V100 |
| — | ROWAN COMPANIES PLC | 50 | $2 | 0.0% | $40.00 | — | SHS CL A | G7665A101 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | — | — | TR UNIT | 78462F103 |