CIK: 0001603466 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $13,287,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,325,000 | $852,112 | 6.4% | — | — | Put | 78462F103 |
| TSN | TYSON FOODS INC | 7,422,400 | $292,220 | 2.2% | $30.06 | -1.5% | CL A | 902494103 |
| CNQ | CANADIAN NAT RES LTD | 5,765,900 | $223,945 | 1.7% | $12.85 | +0.6% | COM | 136385101 |
| — | BAKER HUGHES INC | 3,324,600 | $216,298 | 1.6% | $74.45 | — | COM | 057224107 |
| MU | MICRON TECHNOLOGY INC | 5,930,600 | $203,182 | 1.5% | $28.28 | +11.7% | COM | 595112103 |
| DVN | DEVON ENERGY CORP NEW | 2,709,800 | $184,754 | 1.4% | $49.67 | +1.2% | COM | 25179M103 |
| — | SIRIUS XM HLDGS INC | 51,833,600 | $180,899 | 1.4% | $3.47 | — | COM | 82968B103 |
| — | RACKSPACE HOSTING INC | 4,673,600 | $152,126 | 1.1% | $33.32 | — | COM | 750086100 |
| SPY | SPDR S&P 500 ETF TR | 737,500 | $145,302 | 1.1% | — | — | Call | 78462F103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,056,700 | $138,639 | 1.0% | $126.12 | — | COM | 91911K102 |
| SU | SUNCOR ENERGY INC NEW | 3,538,094 | $127,915 | 1.0% | $26.76 | +0.7% | COM | 867224107 |
| — | ANADARKO PETE CORP | 1,260,610 | $127,876 | 1.0% | $102.98 | — | COM | 032511107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,130,700 | $122,862 | 0.9% | $56.15 | +5.4% | SHS - A - | N53745100 |
| — | TWITTER INC | 2,369,500 | $122,219 | 0.9% | $43.89 | — | COM | 90184L102 |
| — | INGERSOLL-RAND PLC | 2,070,818 | $116,711 | 0.9% | $57.17 | — | SHS | G47791101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,003,300 | $114,306 | 0.9% | $34.82 | — | COM CL A | 848574109 |
| DLTR | DOLLAR TREE INC | 1,911,800 | $107,195 | 0.8% | $54.51 | +1.1% | COM | 256746108 |
| RRC | RANGE RES CORP | 1,572,200 | $106,611 | 0.8% | $79.12 | -3.6% | COM | 75281A109 |
| — | LAREDO PETROLEUM INC | 4,672,010 | $104,700 | 0.8% | $22.41 | — | COM | 516806106 |
| BLMN | BLOOMIN BRANDS INC | 5,583,500 | $102,401 | 0.8% | $16.08 | -12.2% | COM | 094235108 |
| — | WEATHERFORD INTL PLC | 4,835,850 | $100,586 | 0.8% | $20.80 | — | ORD SHS | G48833100 |
| — | DELEK US HLDGS INC | 3,007,200 | $99,598 | 0.7% | $28.23 | — | COM | 246647101 |
| — | SHUTTERFLY INC | 2,029,200 | $98,903 | 0.7% | $44.61 | — | COM | 82568P304 |
| — | HESS CORP | 1,042,700 | $98,347 | 0.7% | $98.89 | — | COM | 42809H107 |
| — | SUPERIOR ENERGY SVCS INC | 2,933,700 | $96,431 | 0.7% | $32.87 | — | COM | 868157108 |
| — | TALISMAN ENERGY INC | 10,744,200 | $92,935 | 0.7% | $9.36 | — | COM | 87425E103 |
| SGI | TEMPUR SEALY INTL INC | 1,608,740 | $90,363 | 0.7% | $14.04 | +4.3% | COM | 88023U101 |
| DAR | DARLING INGREDIENTS INC | 4,437,600 | $81,297 | 0.6% | $19.74 | -2.0% | COM | 237266101 |
| — | CONCHO RES INC | 639,100 | $80,137 | 0.6% | $137.75 | — | COM | 20605P101 |
| MGA | MAGNA INTL INC | 824,900 | $78,291 | 0.6% | $37.78 | +5.6% | COM | 559222401 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,694,200 | $77,476 | 0.6% | $43.91 | — | COM NEW | 52729N308 |
| — | ALERE INC | 1,994,100 | $77,331 | 0.6% | $38.78 | — | COM | 01449J105 |
| — | DEVRY ED GROUP INC | 1,781,000 | $76,245 | 0.6% | $42.34 | — | COM | 251893103 |
| CLW | CLEARWATER PAPER CORP | 1,245,000 | $74,837 | 0.6% | $62.48 | +5.8% | COM | 18538R103 |
| BIGGQ | BIG LOTS INC | 1,731,500 | $74,541 | 0.6% | $31.64 | +8.7% | COM | 089302103 |
| — | MARATHON OIL CORP | 1,982,500 | $74,522 | 0.6% | $39.85 | — | COM | 565849106 |
| — | SOUTHWESTERN ENERGY CO | 2,124,400 | $74,248 | 0.6% | $42.11 | — | COM | 845467109 |
| LKQ | LKQ CORP | 2,737,400 | $72,787 | 0.5% | $24.81 | -2.6% | COM | 501889208 |
| — | C&J ENERGY SVCS INC | 2,370,593 | $72,422 | 0.5% | $31.53 | — | COM | 12467B304 |
| — | ROSETTA RESOURCES INC | 1,606,400 | $71,581 | 0.5% | $54.74 | — | COM | 777779307 |
| APD | AIR PRODS & CHEMS INC | 534,500 | $69,581 | 0.5% | $92.31 | +0.1% | COM | 009158106 |
| — | VALEANT PHARMACEUTICALS INTL | 523,400 | $68,670 | 0.5% | $126.12 | — | Call | 91911K102 |
| — | ENERGEN CORP | 946,900 | $68,404 | 0.5% | $74.00 | — | COM | 29265N108 |
| — | B/E AEROSPACE INC | 806,000 | $67,656 | 0.5% | $92.49 | — | COM | 073302101 |
| WCC | WESCO INTL INC | 858,700 | $67,202 | 0.5% | $81.36 | -1.2% | COM | 95082P105 |
| VC | VISTEON CORP | 685,500 | $66,665 | 0.5% | $52.29 | +10.3% | COM NEW | 92839U206 |
| EEM | ISHARES TR | 1,600,000 | $66,496 | 0.5% | $43.24 | — | Put | 464287234 |
| BBY | BEST BUY INC | 1,918,700 | $64,449 | 0.5% | $20.53 | +1.3% | COM | 086516101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 930,400 | $62,774 | 0.5% | $71.32 | — | ADS | 74734M109 |
| — | PIER 1 IMPORTS INC | 5,240,200 | $62,306 | 0.5% | $11.89 | — | COM | 720279108 |
| CROX | CROCS INC | 4,924,200 | $61,946 | 0.5% | $14.90 | +0.6% | COM | 227046109 |
| LOW | LOWES COS INC | 1,143,100 | $60,493 | 0.5% | $37.84 | +8.9% | COM | 548661107 |
| — | LOGMEIN INC | 1,293,472 | $59,590 | 0.4% | $46.52 | — | COM | 54142L109 |
| — | BUNGE LIMITED | 686,500 | $57,824 | 0.4% | $77.35 | — | COM | G16962105 |
| HSY | HERSHEY CO | 603,737 | $57,615 | 0.4% | $71.60 | -1.4% | COM | 427866108 |
| LII | LENNOX INTL INC | 743,200 | $57,130 | 0.4% | $75.54 | -2.5% | COM | 526107107 |
| OC | OWENS CORNING NEW | 1,750,000 | $55,563 | 0.4% | $41.11 | -14.2% | COM | 690742101 |
| PTEN | PATTERSON UTI ENERGY INC | 1,678,151 | $54,590 | 0.4% | $33.66 | +0.9% | COM | 703481101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,276,300 | $53,154 | 0.4% | $10.71 | +14.4% | COM | 388689101 |
| PWR | QUANTA SVCS INC | 1,441,500 | $52,312 | 0.4% | $33.95 | +2.8% | COM | 74762E102 |
| AR | ANTERO RES CORP | 935,700 | $51,361 | 0.4% | $63.50 | -8.5% | COM | 03674X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 443,300 | $49,787 | 0.4% | $70.12 | +35.8% | COM | 92532F100 |
| TRN | TRINITY INDS INC | 1,055,500 | $49,313 | 0.4% | $20.13 | +17.2% | COM | 896522109 |
| — | ALLERGAN INC | 274,900 | $48,984 | 0.4% | $169.22 | — | COM | 018490102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 675,600 | $48,751 | 0.4% | $65.01 | +1.1% | COM | 09061G101 |
| — | GOOGLE INC | 82,000 | $48,250 | 0.4% | $585.94 | — | CL A | 38259P508 |
| — | JDS UNIPHASE CORP | 3,759,700 | $48,124 | 0.4% | $12.70 | — | COM PAR $0.001 | 46612J507 |
| EWZ | ISHARES | 1,085,000 | $47,143 | 0.4% | — | — | Call | 464286400 |
| ETN | EATON CORP PLC | 733,400 | $46,476 | 0.3% | $54.57 | -0.8% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP DEL | 482,200 | $46,364 | 0.3% | $66.18 | +2.8% | COM | 674599105 |
| — | DSW INC | 1,503,183 | $45,261 | 0.3% | $28.64 | — | CL A | 23334L102 |
| — | COOPER TIRE & RUBR CO | 1,570,407 | $45,071 | 0.3% | $30.00 | — | COM | 216831107 |
| — | TE CONNECTIVITY LTD | 809,270 | $44,745 | 0.3% | $55.31 | — | REG SHS | H84989104 |
| PBF | PBF ENERGY INC | 1,861,800 | $44,683 | 0.3% | $26.36 | 0.0% | CL A | 69318G106 |
| — | WPX ENERGY INC | 1,855,700 | $44,648 | 0.3% | $23.91 | — | COM | 98212B103 |
| — | TALISMAN ENERGY INC | 5,102,500 | $44,137 | 0.3% | $9.36 | — | Call | 87425E103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,949,295 | $44,025 | 0.3% | $26.11 | -1.7% | COM | 382550101 |
| AZN | ASTRAZENECA PLC | 611,100 | $43,657 | 0.3% | $73.18 | — | SPONSORED ADR | 046353108 |
| FANG | DIAMONDBACK ENERGY INC | 582,205 | $43,537 | 0.3% | $62.54 | +0.2% | COM | 25278X109 |
| AAPL | APPLE INC | 426,400 | $42,960 | 0.3% | $21.05 | +2.7% | COM | 037833100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,550,157 | $41,761 | 0.3% | $20.43 | — | SPONSORED ADR | 82706C108 |
| — | PRECISION DRILLING CORP | 3,827,900 | $41,304 | 0.3% | $14.16 | — | COM 2010 | 74022D308 |
| — | COLONY FINL INC | 1,828,400 | $40,920 | 0.3% | $23.00 | — | COM | 19624R106 |
| — | ARRIS GROUP INC NEW | 1,416,800 | $40,173 | 0.3% | $32.53 | — | COM | 04270V106 |
| RL | RALPH LAUREN CORP | 241,200 | $39,733 | 0.3% | $128.91 | +2.3% | CL A | 751212101 |
| FDX | FEDEX CORP | 241,855 | $39,047 | 0.3% | $129.06 | 0.0% | COM | 31428X106 |
| — | VALSPAR CORP | 492,614 | $38,912 | 0.3% | $77.28 | — | COM | 920355104 |
| AME | AMETEK INC NEW | 774,800 | $38,903 | 0.3% | $48.32 | -0.5% | COM | 031100100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 677,800 | $38,892 | 0.3% | $59.21 | — | COM | 55003T107 |
| — | CRANE CO | 614,600 | $38,849 | 0.3% | $68.03 | — | COM | 224399105 |
| PPG | PPG INDS INC | 197,200 | $38,797 | 0.3% | $81.22 | +2.7% | COM | 693506107 |
| — | ZYNGA INC | 14,279,900 | $38,556 | 0.3% | $2.72 | — | CL A | 98986T108 |
| — | BROADCOM CORP | 952,900 | $38,516 | 0.3% | $37.12 | — | CL A | 111320107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,296,470 | $38,512 | 0.3% | $18.41 | -0.2% | COM | 024061103 |
| — | ANACOR PHARMACEUTICALS INC | 1,554,600 | $38,041 | 0.3% | $24.47 | — | COM | 032420101 |
| AMWD | AMERICAN WOODMARK CORP | 1,026,960 | $37,854 | 0.3% | $30.52 | +13.1% | COM | 030506109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,305,464 | $37,193 | 0.3% | $24.84 | +1.0% | COM | 01973R101 |
| — | MACQUARIE INFRASTR CO LLC | 549,205 | $36,632 | 0.3% | $65.78 | — | MEMBERSHIP INT | 55608B105 |
| DG | DOLLAR GEN CORP NEW | 594,600 | $36,336 | 0.3% | $49.73 | +4.7% | COM | 256677105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 530,700 | $35,711 | 0.3% | $49.01 | +10.1% | COM | V7780T103 |
| — | NORDSTROM INC | 519,500 | $35,518 | 0.3% | $68.29 | — | COM | 655664100 |
| — | OFFICE DEPOT INC | 6,701,500 | $34,446 | 0.3% | $5.68 | — | COM | 676220106 |
| — | AVON PRODS INC | 2,730,000 | $34,398 | 0.3% | — | — | Put | 054303102 |
| — | WHITING PETE CORP NEW | 435,800 | $33,796 | 0.3% | $80.25 | — | COM | 966387102 |
| — | XILINX INC | 793,500 | $33,605 | 0.3% | $42.35 | — | COM | 983919101 |
| NFLX | NETFLIX INC | 74,400 | $33,568 | 0.3% | $6.46 | +0.3% | COM | 64110L106 |
| INSM | INSMED INC | 2,569,636 | $33,534 | 0.3% | $15.01 | +0.5% | COM PAR $.01 | 457669307 |
| — | AK STL HLDG CORP | 4,147,500 | $33,221 | 0.3% | $7.98 | — | COM | 001547108 |
| — | ALLIANT TECHSYSTEMS INC | 260,000 | $33,186 | 0.2% | $133.92 | — | COM | 018804104 |
| — | DELPHI AUTOMOTIVE PLC | 531,700 | $32,614 | 0.2% | $68.74 | — | SHS | G27823106 |
| EBAY | EBAY INC | 571,400 | $32,358 | 0.2% | $19.80 | 0.0% | COM | 278642103 |
| KEX | KIRBY CORP | 273,800 | $32,267 | 0.2% | $114.81 | +3.7% | COM | 497266106 |
| AMZN | AMAZON COM INC | 100,000 | $32,244 | 0.2% | $16.63 | 0.0% | COM | 023135106 |
| — | DOW CHEM CO | 609,800 | $31,978 | 0.2% | $52.18 | — | COM | 260543103 |
| — | TESSERA TECHNOLOGIES INC | 1,200,000 | $31,896 | 0.2% | $22.08 | — | COM | 88164L100 |
| MGNX | MACROGENICS INC | 1,521,100 | $31,791 | 0.2% | $21.02 | -1.6% | COM | 556099109 |
| — | PRECISION CASTPARTS CORP | 133,900 | $31,718 | 0.2% | $237.08 | — | COM | 740189105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 848,900 | $31,622 | 0.2% | $28.47 | 0.0% | COM | 416515104 |
| — | WYNDHAM WORLDWIDE CORP | 387,340 | $31,475 | 0.2% | $81.26 | — | COM | 98310W108 |
| — | CANADIAN PAC RY LTD | 148,096 | $30,725 | 0.2% | $197.17 | — | COM | 13645T100 |
| — | C&J ENERGY SVCS INC | 1,000,000 | $30,550 | 0.2% | $31.53 | — | Call | 12467B304 |
| HD | HOME DEPOT INC | 332,900 | $30,540 | 0.2% | $60.11 | +9.4% | COM | 437076102 |
| — | NORTHSTAR RLTY FIN CORP | 1,713,100 | $30,270 | 0.2% | $17.67 | — | COM NEW | 66704R704 |
| — | KRATON PERFORMANCE POLYMERS | 1,675,000 | $29,832 | 0.2% | $22.01 | — | COM | 50077C106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,523,500 | $29,803 | 0.2% | $12.59 | 0.0% | COM | 101137107 |
| META | FACEBOOK INC | 376,200 | $29,735 | 0.2% | $61.09 | +19.3% | CL A | 30303M102 |
| — | REALOGY HLDGS CORP | 799,300 | $29,734 | 0.2% | $37.20 | — | COM | 75605Y106 |
| KALU | KAISER ALUMINUM CORP | 380,200 | $28,979 | 0.2% | $54.44 | 0.0% | COM PAR $0.01 | 483007704 |
| FXI | ISHARES TR | 750,000 | $28,710 | 0.2% | $37.04 | — | Put | 464287184 |
| ISRG | INTUITIVE SURGICAL INC | 61,900 | $28,587 | 0.2% | $49.65 | 0.0% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 400,000 | $28,576 | 0.2% | $73.18 | — | Call | 046353108 |
| — | MOVE INC | 1,353,812 | $28,376 | 0.2% | $14.79 | — | COM NEW | 62458M207 |
| — | SANDERSON FARMS INC | 320,600 | $28,197 | 0.2% | $87.95 | — | COM | 800013104 |
| — | SUNPOWER CORP | 827,200 | $28,026 | 0.2% | $37.48 | — | COM | 867652406 |
| — | OM GROUP INC | 1,076,700 | $27,940 | 0.2% | $29.89 | — | COM | 670872100 |
| CCJ | CAMECO CORP | 1,565,900 | $27,654 | 0.2% | $17.33 | 0.0% | COM | 13321L108 |
| DHR | DANAHER CORP DEL | 362,100 | $27,512 | 0.2% | $31.13 | +0.1% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 288,900 | $26,902 | 0.2% | $65.70 | +2.1% | COM | 438516106 |
| — | U S G CORP | 965,900 | $26,553 | 0.2% | $29.66 | — | COM NEW | 903293405 |
| BC | BRUNSWICK CORP | 628,700 | $26,493 | 0.2% | $35.03 | +0.3% | COM | 117043109 |
| MCD | MCDONALDS CORP | 279,400 | $26,490 | 0.2% | $71.25 | 0.0% | COM | 580135101 |
| ZBH | ZIMMER HLDGS INC | 261,800 | $26,324 | 0.2% | $88.67 | +1.0% | COM | 98956P102 |
| — | INSYS THERAPEUTICS INC NEW | 675,765 | $26,206 | 0.2% | $36.90 | — | COM NEW | 45824V209 |
| — | AOL INC | 582,600 | $26,188 | 0.2% | $40.43 | — | COM | 00184X105 |
| — | CHIQUITA BRANDS INTL INC | 1,841,290 | $26,146 | 0.2% | $10.85 | — | COM | 170032809 |
| WHR | WHIRLPOOL CORP | 178,000 | $25,926 | 0.2% | $146.75 | +0.7% | COM | 963320106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 453,600 | $25,810 | 0.2% | $60.44 | 0.0% | COM | 75689M101 |
| — | KINDRED HEALTHCARE INC | 1,314,897 | $25,509 | 0.2% | $23.10 | — | COM | 494580103 |
| — | AEGERION PHARMACEUTICALS INC | 757,500 | $25,285 | 0.2% | $32.09 | — | COM | 00767E102 |
| — | MIDSTATES PETE CO INC | 5,000,000 | $25,250 | 0.2% | $7.10 | — | COM | 59804T100 |
| LEA | LEAR CORP | 291,200 | $25,163 | 0.2% | $70.57 | +12.4% | COM NEW | 521865204 |
| — | CHIMERIX INC | 900,000 | $24,858 | 0.2% | $21.94 | — | COM | 16934W106 |
| — | ACTAVIS PLC | 102,900 | $24,828 | 0.2% | $236.85 | — | SHS | G0083B108 |
| CRM | SALESFORCE COM INC | 425,700 | $24,491 | 0.2% | $53.37 | +4.3% | COM | 79466L302 |
| — | ENCANA CORP | 1,152,200 | $24,438 | 0.2% | $23.71 | — | COM | 292505104 |
| — | TABLEAU SOFTWARE INC | 325,200 | $23,626 | 0.2% | $72.65 | — | CL A | 87336U105 |
| AOS | SMITH A O | 499,500 | $23,616 | 0.2% | $20.27 | 0.0% | COM | 831865209 |
| MTUS | TIMKENSTEEL CORP | 507,941 | $23,614 | 0.2% | $45.14 | 0.0% | COM | 887399103 |
| — | SALIX PHARMACEUTICALS INC | 150,000 | $23,436 | 0.2% | $123.35 | — | COM | 795435106 |
| — | CBS CORP NEW | 437,300 | $23,396 | 0.2% | $62.14 | — | CL B | 124857202 |
| — | ALON USA ENERGY INC | 1,617,800 | $23,232 | 0.2% | $14.36 | — | COM | 020520102 |
| — | DIAMOND FOODS INC | 806,767 | $23,082 | 0.2% | $28.27 | — | COM | 252603105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 925,000 | $22,903 | 0.2% | $20.88 | +12.0% | COM | 004225108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,700,000 | $22,814 | 0.2% | $10.42 | +14.3% | COM | 45665G303 |
| D | DOMINION RES INC VA NEW | 329,410 | $22,759 | 0.2% | $42.94 | -0.7% | COM | 25746U109 |
| — | CIMAREX ENERGY CO | 179,320 | $22,689 | 0.2% | $143.46 | — | COM | 171798101 |
| — | CUBIST PHARMACEUTICALS INC | 340,200 | $22,569 | 0.2% | $69.82 | — | COM | 229678107 |
| E | ENI S P A | 477,500 | $22,562 | 0.2% | $47.25 | — | SPONSORED ADR | 26874R108 |
| — | ROSETTA RESOURCES INC | 500,000 | $22,280 | 0.2% | $54.74 | — | Call | 777779307 |
| — | DU PONT E I DE NEMOURS & CO | 300,000 | $21,528 | 0.2% | — | — | Put | 263534109 |
| AEIS | ADVANCED ENERGY INDS | 1,145,000 | $21,515 | 0.2% | $20.05 | -9.9% | COM | 007973100 |
| — | BLUEBIRD BIO INC | 594,900 | $21,345 | 0.2% | $38.10 | — | COM | 09609G100 |
| SLV | ISHARES SILVER TRUST | 1,300,000 | $21,255 | 0.2% | $16.36 | — | Call | 46428Q109 |
| GM | GENERAL MTRS CO | 663,900 | $21,205 | 0.2% | $26.32 | +0.7% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 206,300 | $21,074 | 0.2% | $15.78 | 0.0% | COM | 28176E108 |
| — | WALTER INVT MGMT CORP | 950,000 | $20,853 | 0.2% | $29.78 | — | COM | 93317W102 |
| AAL | AMERICAN AIRLS GROUP INC | 587,200 | $20,834 | 0.2% | $37.15 | +0.0% | COM | 02376R102 |
| — | FINISAR CORP | 1,249,800 | $20,784 | 0.2% | $16.63 | — | COM NEW | 31787A507 |
| SIG | SIGNET JEWELERS LIMITED | 181,600 | $20,686 | 0.2% | $85.29 | +5.3% | SHS | G81276100 |
| — | FIREEYE INC | 675,369 | $20,639 | 0.2% | $33.97 | — | COM | 31816Q101 |
| — | HD SUPPLY HLDGS INC | 755,700 | $20,600 | 0.2% | $28.39 | — | COM | 40416M105 |
| — | PRICELINE GRP INC | 17,600 | $20,391 | 0.2% | $1197.32 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 269,900 | $20,367 | 0.2% | $28.87 | +6.8% | COM | 855244109 |
| ZION | ZIONS BANCORPORATION | 690,400 | $20,063 | 0.2% | $29.08 | -0.2% | COM | 989701107 |
| — | MRC GLOBAL INC | 856,700 | $19,978 | 0.2% | $28.29 | — | COM | 55345K103 |
| — | CST BRANDS INC | 553,200 | $19,888 | 0.1% | $35.69 | — | COM | 12646R105 |
| LPX | LOUISIANA PAC CORP | 1,462,200 | $19,871 | 0.1% | $15.23 | -7.1% | COM | 546347105 |
| — | NUVASIVE INC | 565,500 | $19,719 | 0.1% | $35.41 | — | COM | 670704105 |
| — | SPRINT CORP | 3,080,100 | $19,528 | 0.1% | $8.53 | — | COM SER 1 | 85207U105 |
| — | WEIGHT WATCHERS INTL INC NEW | 700,000 | $19,208 | 0.1% | — | — | Put | 948626106 |
| MRK | MERCK & CO INC NEW | 321,100 | $19,035 | 0.1% | $39.30 | +0.2% | COM | 58933Y105 |
| — | OWENS ILL INC | 729,584 | $19,006 | 0.1% | $26.05 | — | COM NEW | 690768403 |
| — | EXAMWORKS GROUP INC | 575,300 | $18,841 | 0.1% | $32.55 | — | COM | 30066A105 |
| MA | MASTERCARD INC | 252,600 | $18,672 | 0.1% | $70.04 | +1.5% | CL A | 57636Q104 |
| — | DYNEGY INC NEW DEL | 638,800 | $18,436 | 0.1% | $28.86 | — | COM | 26817R108 |
| — | INFORMATICA CORP | 538,400 | $18,435 | 0.1% | $34.24 | — | COM | 45666Q102 |
| — | STAGE STORES INC | 1,062,300 | $18,176 | 0.1% | $17.11 | — | COM NEW | 85254C305 |
| MD | MEDNAX INC | 330,900 | $18,140 | 0.1% | $56.74 | 0.0% | COM | 58502B106 |
| — | HUBBELL INC | 150,085 | $18,090 | 0.1% | $122.42 | — | CL B | 443510201 |
| ALL | ALLSTATE CORP | 294,200 | $18,055 | 0.1% | $46.95 | 0.0% | COM | 020002101 |
| VYX | NCR CORP NEW | 538,200 | $17,981 | 0.1% | $20.20 | +0.5% | COM | 62886E108 |
| — | CARBO CERAMICS INC | 300,000 | $17,769 | 0.1% | $154.12 | — | Call | 140781105 |
| — | ZULILY INC | 464,486 | $17,599 | 0.1% | $38.60 | — | CL A | 989774104 |
| — | SONIC CORP | 768,000 | $17,172 | 0.1% | $22.08 | — | COM | 835451105 |
| — | SYNOVUS FINL CORP | 718,600 | $16,988 | 0.1% | $23.72 | — | COM NEW | 87161C501 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,441,363 | $16,864 | 0.1% | $13.47 | -2.8% | COM | 55933J203 |
| CF | CF INDS HLDGS INC | 60,300 | $16,837 | 0.1% | $37.05 | 0.0% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 280,800 | $16,792 | 0.1% | $56.52 | +6.3% | COM | 00971T101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,292,500 | $16,744 | 0.1% | $11.45 | 0.0% | COM CL A | 46333X108 |
| EME | EMCOR GROUP INC | 416,000 | $16,623 | 0.1% | $43.03 | -5.1% | COM | 29084Q100 |
| MCK | MCKESSON CORP | 85,100 | $16,566 | 0.1% | $163.23 | +8.3% | COM | 58155Q103 |
| — | MEDTRONIC INC | 265,300 | $16,435 | 0.1% | $63.76 | — | COM | 585055106 |
| DE | DEERE & CO | 200,000 | $16,398 | 0.1% | — | — | Call | 244199105 |
| — | RITE AID CORP | 3,364,900 | $16,286 | 0.1% | $4.84 | — | COM | 767754104 |
| — | BEACON ROOFING SUPPLY INC | 633,100 | $16,131 | 0.1% | $26.00 | — | COM | 073685109 |
| BA | BOEING CO | 123,800 | $15,770 | 0.1% | $109.80 | -0.5% | COM | 097023105 |
| — | HOMEAWAY INC | 442,400 | $15,705 | 0.1% | $35.19 | — | COM | 43739Q100 |
| — | RENEWABLE ENERGY GROUP INC | 1,545,000 | $15,682 | 0.1% | $10.89 | — | COM NEW | 75972A301 |
| HP | HELMERICH & PAYNE INC | 160,000 | $15,659 | 0.1% | $106.26 | 0.0% | COM | 423452101 |
| SEE | SEALED AIR CORP NEW | 447,500 | $15,609 | 0.1% | $28.71 | 0.0% | COM | 81211K100 |
| JKS | JINKOSOLAR HLDG CO LTD | 542,000 | $14,900 | 0.1% | $27.49 | — | SPONSORED ADR | 47759T100 |
| EOG | EOG RES INC | 149,400 | $14,794 | 0.1% | $76.67 | +3.5% | COM | 26875P101 |
| RDN | RADIAN GROUP INC | 1,037,000 | $14,788 | 0.1% | $12.01 | -3.8% | COM | 750236101 |
| WLK | WESTLAKE CHEM CORP | 169,300 | $14,660 | 0.1% | $70.70 | +8.5% | COM | 960413102 |
| SRPT | SAREPTA THERAPEUTICS INC | 691,200 | $14,584 | 0.1% | $31.61 | -28.6% | Call | 803607100 |
| GIS | GENERAL MLS INC | 288,400 | $14,550 | 0.1% | $35.46 | 0.0% | COM | 370334104 |
| C | CITIGROUP INC | 280,400 | $14,530 | 0.1% | $37.42 | 0.0% | COM NEW | 172967424 |
| — | ZELTIQ AESTHETICS INC | 635,700 | $14,386 | 0.1% | $15.87 | — | COM | 98933Q108 |
| UNP | UNION PAC CORP | 132,400 | $14,355 | 0.1% | $76.61 | +4.8% | COM | 907818108 |
| — | CORNERSTONE ONDEMAND INC | 409,800 | $14,101 | 0.1% | $37.98 | — | COM | 21925Y103 |
| — | RELYPSA INC | 662,713 | $13,977 | 0.1% | $24.32 | — | COM | 759531106 |
| — | SWIFT TRANSN CO | 664,400 | $13,939 | 0.1% | $21.19 | — | CL A | 87074U101 |
| VLO | VALERO ENERGY CORP NEW | 296,100 | $13,701 | 0.1% | $35.34 | -7.7% | COM | 91913Y100 |
| CRI | CARTER INC | 176,665 | $13,695 | 0.1% | $54.91 | +6.7% | COM | 146229109 |
| — | ROWAN COMPANIES PLC | 540,500 | $13,680 | 0.1% | $25.31 | — | SHS CL A | G7665A101 |
| — | GENERAL ELECTRIC CO | 525,000 | $13,451 | 0.1% | $26.28 | — | COM | 369604103 |
| PFE | PFIZER INC | 450,000 | $13,307 | 0.1% | $17.45 | 0.0% | COM | 717081103 |
| — | NXSTAGE MEDICAL INC | 1,005,300 | $13,200 | 0.1% | $14.33 | — | COM | 67072V103 |
| ALGN | ALIGN TECHNOLOGY INC | 254,800 | $13,168 | 0.1% | $52.02 | +4.7% | COM | 016255101 |
| GD | GENERAL DYNAMICS CORP | 102,100 | $12,976 | 0.1% | $95.05 | 0.0% | COM | 369550108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 383,700 | $12,950 | 0.1% | $34.15 | 0.0% | COM | 00766T100 |
| — | TRIBUNE PUBG CO | 640,000 | $12,915 | 0.1% | $20.18 | — | COM | 896082104 |
| NSC | NORFOLK SOUTHERN CORP | 115,600 | $12,901 | 0.1% | $76.02 | +8.7% | COM | 655844108 |
| — | SOLAZYME INC | 1,707,846 | $12,741 | 0.1% | $10.95 | — | COM | 83415T101 |
| RF | REGIONS FINL CORP NEW | 1,266,200 | $12,713 | 0.1% | $6.91 | 0.0% | COM | 7591EP100 |
| — | ASHLAND INC NEW | 121,200 | $12,617 | 0.1% | $108.74 | — | COM | 044209104 |
| PZZA | PAPA JOHNS INTL INC | 315,100 | $12,601 | 0.1% | $34.76 | -6.0% | COM | 698813102 |
| — | RCS CAP CORP | 548,500 | $12,352 | 0.1% | $21.92 | — | COM CL A | 74937W102 |
| — | JARDEN CORP | 202,700 | $12,184 | 0.1% | $59.42 | — | COM | 471109108 |
| WYNN | WYNN RESORTS LTD | 64,300 | $12,029 | 0.1% | $166.59 | 0.0% | COM | 983134107 |
| — | CHICOS FAS INC | 813,600 | $12,017 | 0.1% | $16.69 | — | COM | 168615102 |
| WEX | WEX INC | 107,700 | $11,881 | 0.1% | $99.33 | +10.6% | COM | 96208T104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 800,000 | $11,800 | 0.1% | $14.75 | — | COM NEW | 67091K203 |
| NEE | NEXTERA ENERGY INC | 125,600 | $11,791 | 0.1% | $17.92 | 0.0% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 134,800 | $11,749 | 0.1% | $74.44 | 0.0% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 194,900 | $11,739 | 0.1% | $57.68 | -0.2% | COM | 929160109 |
| — | BARRICK GOLD CORP | 800,500 | $11,735 | 0.1% | — | — | Call | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 132,000 | $11,728 | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| ARMK | ARAMARK | 444,600 | $11,693 | 0.1% | $16.93 | -0.7% | COM | 03852U106 |
| — | CHESAPEAKE ENERGY CORP | 506,600 | $11,647 | 0.1% | $22.99 | — | COM | 165167107 |
| — | HMS HLDGS CORP | 617,300 | $11,636 | 0.1% | $20.41 | — | COM | 40425J101 |
| PRGO | PERRIGO CO PLC | 77,300 | $11,610 | 0.1% | $147.67 | +1.0% | SHS | G97822103 |
| — | TEXTURA CORP | 439,100 | $11,592 | 0.1% | $23.64 | — | COM | 883211104 |
| CE | CELANESE CORP DEL | 197,202 | $11,540 | 0.1% | $48.95 | +1.2% | COM SER A | 150870103 |
| HST | HOST HOTELS & RESORTS INC | 539,200 | $11,501 | 0.1% | $13.87 | +1.1% | COM | 44107P104 |
| — | HORIZON PHARMA PLC | 934,396 | $11,474 | 0.1% | $12.28 | — | SHS | G4617B105 |
| — | CATAMARAN CORP | 270,400 | $11,397 | 0.1% | $44.16 | — | COM | 148887102 |
| MTG | MGIC INVT CORP WIS | 1,448,900 | $11,316 | 0.1% | $8.68 | -5.6% | COM | 552848103 |
| — | MONSANTO CO NEW | 100,000 | $11,251 | 0.1% | $124.74 | — | Put | 61166W101 |
| — | MEDASSETS INC | 538,000 | $11,147 | 0.1% | $21.69 | — | COM | 584045108 |
| — | NORTHERN OIL & GAS INC NEV | 780,889 | $11,104 | 0.1% | $14.22 | — | COM | 665531109 |
| — | SELECT COMFORT CORP | 528,600 | $11,058 | 0.1% | $20.89 | — | COM | 81616X103 |
| — | CARDIOVASCULAR SYS INC DEL | 464,800 | $10,983 | 0.1% | $28.74 | — | COM | 141619106 |
| — | COVANCE INC | 139,500 | $10,979 | 0.1% | $78.70 | — | COM | 222816100 |
| IWM | ISHARES TR | 100,000 | $10,935 | 0.1% | — | — | Put | 464287655 |
| ACCO | ACCO BRANDS CORP | 1,545,800 | $10,666 | 0.1% | $4.33 | +12.9% | COM | 00081T108 |
| ABBV | ABBVIE INC | 184,300 | $10,645 | 0.1% | $35.17 | 0.0% | COM | 00287Y109 |
| — | VALIDUS HOLDINGS LTD | 268,700 | $10,517 | 0.1% | $39.14 | — | COM SHS | G9319H102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 377,400 | $10,469 | 0.1% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | ACHILLION PHARMACEUTICALS IN | 1,048,100 | $10,460 | 0.1% | $8.72 | — | COM | 00448Q201 |
| — | HANESBRANDS INC | 97,000 | $10,422 | 0.1% | $98.44 | — | COM | 410345102 |
| — | NIMBLE STORAGE INC | 400,100 | $10,391 | 0.1% | $25.97 | — | COM | 65440R101 |
| — | PIONEER NAT RES CO | 50,000 | $9,849 | 0.1% | $196.98 | — | COM | 723787107 |
| — | CHC GROUP LTD | 1,753,900 | $9,822 | 0.1% | $7.65 | — | SHS | G07021101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,800 | $9,712 | 0.1% | $113.45 | +3.4% | COM | 883556102 |
| — | WRIGHT MED GROUP INC | 316,300 | $9,584 | 0.1% | $31.40 | — | COM | 98235T107 |
| TRV | TRAVELERS COMPANIES INC | 101,600 | $9,544 | 0.1% | $72.50 | 0.0% | COM | 89417E109 |
| — | CONSTELLIUM NV | 382,600 | $9,416 | 0.1% | $28.42 | — | CL A | N22035104 |
| — | XL GROUP PLC | 282,500 | $9,371 | 0.1% | $33.17 | — | SHS | G98290102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 659,700 | $9,361 | 0.1% | $14.19 | — | SPONSORED ADR | 71654V408 |
| COST | COSTCO WHSL CORP NEW | 74,400 | $9,324 | 0.1% | $91.81 | +5.8% | COM | 22160K105 |
| DIN | DINEEQUITY INC | 114,200 | $9,318 | 0.1% | $49.91 | 0.0% | COM | 254423106 |
| CRS | CARPENTER TECHNOLOGY CORP | 206,100 | $9,305 | 0.1% | $45.49 | -0.9% | COM | 144285103 |
| — | BASIC ENERGY SVCS INC NEW | 427,800 | $9,279 | 0.1% | $23.01 | — | COM | 06985P100 |
| ARAY | ACCURAY INC | 1,277,500 | $9,275 | 0.1% | $8.55 | -5.2% | COM | 004397105 |
| TEX | TEREX CORP NEW | 286,600 | $9,105 | 0.1% | $40.65 | -10.1% | COM | 880779103 |
| EXAS | EXACT SCIENCES CORP | 468,200 | $9,074 | 0.1% | $18.34 | 0.0% | COM | 30063P105 |
| — | APPLIED GENETIC TECHNOL CORP | 486,605 | $9,056 | 0.1% | $18.61 | — | COM | 03820J100 |
| — | TIME INC NEW | 385,900 | $9,042 | 0.1% | $24.22 | — | COM | 887228104 |
| NRG | NRG ENERGY INC | 294,600 | $8,979 | 0.1% | $26.64 | -8.9% | COM NEW | 629377508 |
| — | TWENTY FIRST CENTY FOX INC | 269,400 | $8,974 | 0.1% | $34.07 | — | CL B | 90130A200 |
| — | GIGAMON INC | 850,800 | $8,908 | 0.1% | $17.48 | — | COM | 37518B102 |
| — | SPANSION INC | 390,500 | $8,899 | 0.1% | $22.74 | — | COM CL A NEW | 84649R200 |
| — | INTERCEPT PHARMACEUTICALS IN | 37,300 | $8,829 | 0.1% | $236.66 | — | COM | 45845P108 |
| — | CON-WAY INC | 183,500 | $8,716 | 0.1% | $47.50 | — | COM | 205944101 |
| BIDU | BAIDU INC | 39,600 | $8,642 | 0.1% | $186.81 | — | SPON ADR REP A | 056752108 |
| REGN | REGENERON PHARMACEUTICALS | 23,600 | $8,508 | 0.1% | $309.62 | +7.7% | COM | 75886F107 |
| WT | WISDOMTREE INVTS INC | 747,000 | $8,501 | 0.1% | $11.36 | +0.1% | COM | 97717P104 |
| — | YY INC | 113,500 | $8,500 | 0.1% | $74.89 | — | ADS REPCOM CLA | 98426T106 |
| — | TRINA SOLAR LIMITED | 701,500 | $8,467 | 0.1% | $12.50 | — | SPON ADR | 89628E104 |
| ROP | ROPER INDS INC NEW | 57,600 | $8,426 | 0.1% | $130.09 | +5.5% | COM | 776696106 |
| — | MICHAEL KORS HLDGS LTD | 117,900 | $8,417 | 0.1% | $77.25 | — | SHS | G60754101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 226,400 | $8,399 | 0.1% | $39.92 | 0.0% | COM | 01741R102 |
| UAL | UNITED CONTL HLDGS INC | 178,900 | $8,371 | 0.1% | $46.41 | 0.0% | COM | 910047109 |
| CVX | CHEVRON CORP NEW | 70,000 | $8,352 | 0.1% | — | — | Call | 166764100 |
| ABT | ABBOTT LABS | 200,000 | $8,318 | 0.1% | $34.11 | 0.0% | COM | 002824100 |
| — | CAPELLA EDUCATION COMPANY | 132,512 | $8,295 | 0.1% | $55.37 | — | COM | 139594105 |
| — | COMVERSE INC | 368,277 | $8,224 | 0.1% | $26.68 | — | COM | 20585P105 |
| HAL | HALLIBURTON CO | 125,000 | $8,064 | 0.1% | $51.48 | +7.2% | COM | 406216101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 189,400 | $8,057 | 0.1% | $44.22 | — | SHS CL A | G5480U104 |
| CRL | CHARLES RIV LABS INTL INC | 131,400 | $7,850 | 0.1% | $57.22 | 0.0% | COM | 159864107 |
| — | DISH NETWORK CORP | 121,000 | $7,814 | 0.1% | $65.08 | — | CL A | 25470M109 |
| — | ITT CORP NEW | 171,800 | $7,721 | 0.1% | $44.94 | — | COM NEW | 450911201 |
| CLH | CLEAN HARBORS INC | 141,991 | $7,656 | 0.1% | $59.46 | -1.1% | COM | 184496107 |
| HRL | HORMEL FOODS CORP | 148,400 | $7,626 | 0.1% | $18.71 | 0.0% | COM | 440452100 |
| ASTE | ASTEC INDS INC | 208,400 | $7,600 | 0.1% | $36.44 | -1.3% | COM | 046224101 |
| KRE | SPDR SERIES TRUST | 200,000 | $7,572 | 0.1% | — | — | Call | 78464A698 |
| — | MERITOR INC | 687,300 | $7,457 | 0.1% | $10.85 | — | COM | 59001K100 |
| PBI | PITNEY BOWES INC | 296,800 | $7,417 | 0.1% | $26.74 | 0.0% | COM | 724479100 |
| LPL | LG DISPLAY CO LTD | 466,898 | $7,354 | 0.1% | $15.76 | — | SPONS ADR REP | 50186V102 |
| — | KEURIG GREEN MTN INC | 55,800 | $7,261 | 0.1% | $126.88 | — | COM | 49271M100 |
| HCA | HCA HOLDINGS INC | 102,600 | $7,235 | 0.1% | $61.43 | 0.0% | COM | 40412C101 |
| BKD | BROOKDALE SR LIVING INC | 224,500 | $7,233 | 0.1% | $32.51 | +4.8% | COM | 112463104 |
| AN | AUTONATION INC | 143,500 | $7,219 | 0.1% | $54.77 | 0.0% | COM | 05329W102 |
| — | FOREST CITY ENTERPRISES INC | 368,400 | $7,206 | 0.1% | $19.56 | — | CL A | 345550107 |
| BURL | BURLINGTON STORES INC | 180,000 | $7,175 | 0.1% | $28.93 | +19.4% | COM | 122017106 |
| — | TEEKAY CORPORATION | 108,000 | $7,167 | 0.1% | $66.36 | — | COM | Y8564W103 |
| — | GRUBHUB INC | 206,100 | $7,057 | 0.1% | $34.24 | — | COM | 400110102 |
| PGR | PROGRESSIVE CORP OHIO | 278,700 | $7,046 | 0.1% | $17.67 | 0.0% | COM | 743315103 |
| GNRC | GENERAC HLDGS INC | 172,000 | $6,973 | 0.1% | $50.24 | -10.9% | COM | 368736104 |
| — | CIVEO CORP | 600,000 | $6,966 | 0.1% | $11.61 | — | Call | 178787107 |
| SGMO | SANGAMO BIOSCIENCES INC | 641,500 | $6,919 | 0.1% | $14.39 | -9.2% | COM | 800677106 |
| PTCT | PTC THERAPEUTICS INC | 156,500 | $6,888 | 0.1% | $31.28 | 0.0% | COM | 69366J200 |
| — | RSP PERMIAN INC | 269,100 | $6,878 | 0.1% | $25.56 | — | COM | 74978Q105 |
| — | DEPOMED INC | 448,900 | $6,819 | 0.1% | $15.19 | — | COM | 249908104 |
| — | CONCERT PHARMACEUTICALS INC | 534,200 | $6,736 | 0.1% | $12.61 | — | COM | 206022105 |
| BCC | BOISE CASCADE CO DEL | 223,400 | $6,733 | 0.1% | $19.21 | +2.3% | COM | 09739D100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 500,000 | $6,710 | 0.1% | $10.42 | +14.3% | Call | 45665G303 |
| — | ATWOOD OCEANICS INC | 153,200 | $6,693 | 0.1% | $43.69 | — | COM | 050095108 |
| FITB | FIFTH THIRD BANCORP | 333,200 | $6,671 | 0.1% | $13.93 | 0.0% | COM | 316773100 |
| — | WABCO HLDGS INC | 72,500 | $6,594 | 0.0% | $90.95 | — | COM | 92927K102 |
| DOV | DOVER CORP | 82,000 | $6,587 | 0.0% | $57.43 | 0.0% | COM | 260003108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 357,500 | $6,585 | 0.0% | $18.42 | — | COM | 66705Y104 |
| SLV | ISHARES SILVER TRUST | 400,000 | $6,540 | 0.0% | $16.36 | — | Put | 46428Q109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 600,800 | $6,501 | 0.0% | $11.39 | 0.0% | COM | 88162F105 |
| URI | UNITED RENTALS INC | 58,400 | $6,488 | 0.0% | $108.94 | 0.0% | COM | 911363109 |
| SONY | SONY CORP | 359,200 | $6,480 | 0.0% | $18.04 | — | ADR NEW | 835699307 |
| — | WESTERN REFNG INC | 154,300 | $6,479 | 0.0% | $37.55 | — | COM | 959319104 |
| — | TORNIER N V | 269,700 | $6,446 | 0.0% | $23.90 | — | SHS | N87237108 |
| — | SCORPIO BULKERS INC | 1,101,000 | $6,408 | 0.0% | $5.82 | — | SHS | Y7546A106 |
| — | SCORPIO TANKERS INC | 768,100 | $6,383 | 0.0% | $9.53 | — | SHS | Y7542C106 |
| FLS | FLOWSERVE CORP | 90,000 | $6,347 | 0.0% | $60.78 | -2.0% | COM | 34354P105 |
| — | BRIGGS & STRATTON CORP | 350,826 | $6,322 | 0.0% | $18.82 | — | COM | 109043109 |
| CENX | CENTURY ALUM CO | 242,400 | $6,295 | 0.0% | $14.18 | +55.4% | COM | 156431108 |
| — | MOMENTA PHARMACEUTICALS INC | 554,400 | $6,287 | 0.0% | $11.98 | — | COM | 60877T100 |
| — | SILVER SPRING NETWORKS INC | 644,959 | $6,224 | 0.0% | $13.33 | — | COM | 82817Q103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 120,000 | $6,202 | 0.0% | $46.53 | -2.0% | ORD SHS | M20598104 |
| AER | AERCAP HOLDINGS NV | 151,300 | $6,188 | 0.0% | $44.76 | 0.0% | SHS | N00985106 |
| — | QEP RES INC | 200,000 | $6,156 | 0.0% | $40.00 | — | Put | 74733V100 |
| CRTO | CRITEO S A | 181,811 | $6,118 | 0.0% | $33.66 | — | SPONS ADS | 226718104 |
| — | PENN VA CORP | 468,329 | $5,952 | 0.0% | $16.95 | — | COM | 707882106 |
| — | AVANIR PHARMACEUTICALS INC | 498,500 | $5,942 | 0.0% | $9.38 | — | CL A NEW | 05348P401 |
| TJX | TJX COS INC NEW | 100,000 | $5,917 | 0.0% | — | — | Put | 872540109 |
| MDXG | MIMEDX GROUP INC | 825,000 | $5,882 | 0.0% | $5.85 | +19.1% | COM | 602496101 |
| FBP | FIRST BANCORP P R | 1,232,335 | $5,854 | 0.0% | $4.23 | -0.5% | COM NEW | 318672706 |
| — | ROCKWOOD HLDGS INC | 75,000 | $5,734 | 0.0% | $75.99 | — | COM | 774415103 |
| — | LIBERTY MEDIA CORP DELAWARE | 121,500 | $5,732 | 0.0% | $136.68 | — | CL A | 531229102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,000 | $5,695 | 0.0% | $112.28 | +1.8% | Call | 459200101 |
| — | GRAN TIERRA ENERGY INC | 1,030,000 | $5,690 | 0.0% | $5.71 | — | COM | 38500T101 |
| — | CONSOL ENERGY INC | 150,010 | $5,679 | 0.0% | $41.38 | — | COM | 20854P109 |
| TOL | TOLL BROTHERS INC | 181,400 | $5,652 | 0.0% | $34.26 | 0.0% | COM | 889478103 |
| HUN | HUNTSMAN CORP | 216,500 | $5,627 | 0.0% | $26.18 | +4.1% | COM | 447011107 |
| GPRE | GREEN PLAINS INC | 150,000 | $5,609 | 0.0% | $29.41 | +35.8% | COM | 393222104 |
| KBH | KB HOME | 375,100 | $5,604 | 0.0% | $15.10 | 0.0% | COM | 48666K109 |
| PLAB | PHOTRONICS INC | 693,658 | $5,584 | 0.0% | $8.68 | -2.4% | COM | 719405102 |
| — | NEWFIELD EXPL CO | 150,000 | $5,561 | 0.0% | — | — | Put | 651290108 |
| ECPG | ENCORE CAP GROUP INC | 124,800 | $5,530 | 0.0% | $44.21 | 0.0% | COM | 292554102 |
| TAP | MOLSON COORS BREWING CO | 73,700 | $5,486 | 0.0% | $52.04 | +6.4% | CL B | 60871R209 |
| EPI | WISDOMTREE TR | 250,000 | $5,478 | 0.0% | — | — | Put | 97717W422 |
| JPM | JPMORGAN CHASE & CO | 90,000 | $5,422 | 0.0% | — | — | Call | 46625H100 |
| PRIM | PRIMORIS SVCS CORP | 200,300 | $5,376 | 0.0% | $27.41 | 0.0% | COM | 74164F103 |
| — | LIBERTY INTERACTIVE CORP | 188,100 | $5,365 | 0.0% | $28.52 | — | INT COM SER A | 53071M104 |
| LECO | LINCOLN ELEC HLDGS INC | 76,500 | $5,289 | 0.0% | $69.60 | 0.0% | COM | 533900106 |
| SGMO | SANGAMO BIOSCIENCES INC | 488,400 | $5,267 | 0.0% | $14.39 | -9.2% | Call | 800677106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,900 | $5,266 | 0.0% | $10.83 | +21.0% | COM | 169656105 |
| ANDE | ANDERSONS INC | 83,500 | $5,250 | 0.0% | $43.45 | +11.0% | COM | 034164103 |
| IYR | ISHARES TR | 75,000 | $5,190 | 0.0% | $69.20 | — | Call | 464287739 |
| — | L BRANDS INC | 77,000 | $5,157 | 0.0% | $58.66 | — | COM | 501797104 |
| — | RECEPTOS INC | 82,500 | $5,124 | 0.0% | $49.78 | — | COM | 756207106 |
| — | BROWN SHOE INC NEW | 188,000 | $5,100 | 0.0% | $27.43 | — | COM | 115736100 |
| — | ARRAY BIOPHARMA INC | 1,425,300 | $5,088 | 0.0% | $3.57 | — | COM | 04269X105 |
| DAN | DANA HLDG CORP | 261,345 | $5,010 | 0.0% | $17.94 | +1.3% | COM | 235825205 |
| MEOH | METHANEX CORP | 75,000 | $5,010 | 0.0% | $61.35 | +7.8% | COM | 59151K108 |
| — | SPIRIT AIRLS INC | 72,000 | $4,978 | 0.0% | $68.68 | — | COM | 848577102 |
| CVS | CVS HEALTH CORP | 60,300 | $4,799 | 0.0% | $57.47 | 0.0% | COM | 126650100 |
| SRPT | SAREPTA THERAPEUTICS INC | 227,300 | $4,796 | 0.0% | $31.61 | -28.6% | COM | 803607100 |
| — | TESARO INC | 174,008 | $4,684 | 0.0% | $26.92 | — | COM | 881569107 |
| V | VISA INC | 21,700 | $4,630 | 0.0% | $48.17 | +3.0% | COM CL A | 92826C839 |
| — | VERIFONE SYS INC | 133,900 | $4,603 | 0.0% | $36.75 | — | COM | 92342Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 201,800 | $4,597 | 0.0% | $23.51 | 0.0% | COM | 552953101 |
| ILMN | ILLUMINA INC | 27,700 | $4,541 | 0.0% | $166.59 | +0.4% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 51,700 | $4,526 | 0.0% | $76.50 | 0.0% | COM | 025816109 |
| HAL | HALLIBURTON CO | 70,000 | $4,516 | 0.0% | $51.48 | +7.2% | Call | 406216101 |
| CPRT | COPART INC | 142,700 | $4,469 | 0.0% | $4.26 | 0.0% | COM | 217204106 |
| CCK | CROWN HOLDINGS INC | 99,700 | $4,439 | 0.0% | $45.73 | 0.0% | COM | 228368106 |
| NKE | NIKE INC | 49,500 | $4,415 | 0.0% | $34.23 | +0.4% | CL B | 654106103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 158,000 | $4,397 | 0.0% | $28.08 | 0.0% | SHS | Y62132108 |
| SBH | SALLY BEAUTY HLDGS INC | 158,900 | $4,349 | 0.0% | $26.46 | +0.2% | COM | 79546E104 |
| FF | FUTUREFUEL CORPORATION | 364,200 | $4,330 | 0.0% | $4.04 | 0.0% | COM | 36116M106 |
| — | DENDREON CORP | 3,000,000 | $4,320 | 0.0% | $1.44 | — | COM | 24823Q107 |
| — | CIVEO CORP | 370,200 | $4,298 | 0.0% | $11.61 | — | COM | 178787107 |
| CSIQ | CANADIAN SOLAR INC | 119,900 | $4,289 | 0.0% | $26.97 | +20.2% | COM | 136635109 |
| — | EPIZYME INC | 154,721 | $4,194 | 0.0% | $27.11 | — | COM | 29428V104 |
| HUBG | HUB GROUP INC | 101,900 | $4,130 | 0.0% | $22.76 | -0.0% | CL A | 443320106 |
| — | GOLDCORP INC NEW | 176,300 | $4,060 | 0.0% | $23.03 | — | COM | 380956409 |
| — | PORTOLA PHARMACEUTICALS INC | 160,000 | $4,045 | 0.0% | $25.28 | — | COM | 737010108 |
| AL | AIR LEASE CORP | 124,400 | $4,043 | 0.0% | $31.06 | 0.0% | CL A | 00912X302 |
| — | RAPTOR PHARMACEUTICAL CORP | 418,500 | $4,013 | 0.0% | $9.59 | — | COM | 75382F106 |
| — | CROWN CASTLE INTL CORP | 49,600 | $3,994 | 0.0% | $74.26 | — | COM | 228227104 |
| XNET | XUNLEI LTD | 370,700 | $3,985 | 0.0% | $10.75 | — | SPONSORED ADR | 98419E108 |
| — | CLOUD PEAK ENERGY INC | 314,300 | $3,966 | 0.0% | $18.42 | — | COM | 18911Q102 |
| — | YAHOO INC | 96,800 | $3,945 | 0.0% | $35.13 | — | COM | 984332106 |
| PRU | PRUDENTIAL FINL INC | 44,700 | $3,931 | 0.0% | $51.36 | +7.0% | COM | 744320102 |
| — | KNIGHT TRANSN INC | 143,000 | $3,917 | 0.0% | $27.39 | — | COM | 499064103 |
| — | COVIDIEN PLC | 45,000 | $3,893 | 0.0% | $86.51 | — | SHS | G2554F113 |
| — | CYTEC INDS INC | 81,500 | $3,854 | 0.0% | $47.29 | — | COM | 232820100 |
| CAH | CARDINAL HEALTH INC | 50,900 | $3,813 | 0.0% | $53.32 | 0.0% | COM | 14149Y108 |
| — | SEARS HLDGS CORP | 150,000 | $3,785 | 0.0% | — | — | Put | 812350106 |
| EQT | EQT CORP | 40,800 | $3,735 | 0.0% | $48.59 | 0.0% | COM | 26884L109 |
| PKX | POSCO | 48,500 | $3,681 | 0.0% | $75.90 | — | SPONSORED ADR | 693483109 |
| DAR | DARLING INGREDIENTS INC | 200,000 | $3,664 | 0.0% | $19.74 | -2.0% | Put | 237266101 |
| XPO | XPO LOGISTICS INC | 97,000 | $3,654 | 0.0% | $10.39 | +5.1% | COM | 983793100 |
| TNET | TRINET GROUP INC | 141,500 | $3,644 | 0.0% | $25.13 | 0.0% | COM | 896288107 |
| — | SOLARCITY CORP | 61,000 | $3,636 | 0.0% | $70.60 | — | COM | 83416T100 |
| — | LDR HLDG CORP | 115,000 | $3,580 | 0.0% | $27.15 | — | COM | 50185U105 |
| — | LEJU HLDGS LTD | 275,200 | $3,536 | 0.0% | $11.99 | — | SPONSORED ADS | 50187J108 |
| — | AMC ENTMT HLDGS INC | 153,700 | $3,534 | 0.0% | $24.87 | — | CL A COM | 00165C104 |
| OPLN | KAR AUCTION SVCS INC | 123,200 | $3,527 | 0.0% | $11.55 | -1.0% | COM | 48238T109 |
| — | PANDORA MEDIA INC | 145,200 | $3,508 | 0.0% | $29.50 | — | COM | 698354107 |
| CNC | CENTENE CORP DEL | 40,700 | $3,366 | 0.0% | $19.28 | 0.0% | COM | 15135B101 |
| DSX | DIANA SHIPPING INC | 375,600 | $3,358 | 0.0% | $5.98 | 0.0% | COM | Y2066G104 |
| — | WILLIAMS CLAYTON ENERGY INC | 34,800 | $3,356 | 0.0% | $123.03 | — | COM | 969490101 |
| — | LIFELOCK INC | 228,100 | $3,260 | 0.0% | $14.27 | — | COM | 53224V100 |
| — | TIME WARNER INC | 42,900 | $3,227 | 0.0% | $74.99 | — | COM NEW | 887317303 |
| — | WASHINGTON PRIME GROUP INC | 183,900 | $3,215 | 0.0% | $18.74 | — | COM | 939647103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,200 | $3,182 | 0.0% | $52.42 | — | ADR | 881624209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,400 | $3,144 | 0.0% | $44.90 | +13.4% | COM NEW | 12541W209 |
| — | SHUTTERFLY INC | 3,000,000 | $3,129 | 0.0% | $1.04 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| TPH | TRI POINTE HOMES INC | 241,700 | $3,128 | 0.0% | $16.16 | -12.0% | COM | 87265H109 |
| FSLR | FIRST SOLAR INC | 46,200 | $3,040 | 0.0% | $66.19 | +2.3% | COM | 336433107 |
| — | KOSMOS ENERGY LTD | 297,800 | $2,966 | 0.0% | $9.96 | — | SHS | G5315B107 |
| WSM | WILLIAMS SONOMA INC | 44,500 | $2,962 | 0.0% | $26.56 | 0.0% | COM | 969904101 |
| AMCX | AMC NETWORKS INC | 50,600 | $2,956 | 0.0% | $63.97 | -3.6% | CL A | 00164V103 |
| AJG | GALLAGHER ARTHUR J & CO | 63,700 | $2,889 | 0.0% | $36.40 | +1.7% | COM | 363576109 |
| TWI | TITAN INTL INC ILL | 243,400 | $2,877 | 0.0% | $14.38 | 0.0% | COM | 88830M102 |
| — | MALLINCKRODT PUB LTD CO | 31,900 | $2,876 | 0.0% | $90.16 | — | SHS | G5785G107 |
| MHK | MOHAWK INDS INC | 20,700 | $2,791 | 0.0% | $135.16 | +1.7% | COM | 608190104 |
| PVH | PVH CORP | 22,700 | $2,750 | 0.0% | $122.32 | -5.8% | COM | 693656100 |
| CSX | CSX CORP | 85,000 | $2,725 | 0.0% | $8.10 | +6.5% | COM | 126408103 |
| — | DRYSHIPS INC | 1,053,300 | $2,602 | 0.0% | $3.22 | — | SHS | Y2109Q101 |
| CME | CME GROUP INC | 30,032 | $2,401 | 0.0% | $44.44 | +7.8% | COM | 12572Q105 |
| — | HILTON WORLDWIDE HLDGS INC | 93,700 | $2,308 | 0.0% | $23.30 | — | COM | 43300A104 |
| — | ENDOLOGIX INC | 216,452 | $2,294 | 0.0% | $10.60 | — | COM | 29266S106 |
| DKS | DICKS SPORTING GOODS INC | 51,900 | $2,277 | 0.0% | $36.47 | -8.6% | COM | 253393102 |
| CNO | CNO FINL GROUP INC | 133,700 | $2,268 | 0.0% | $13.41 | +1.4% | COM | 12621E103 |
| — | FORWARD AIR CORP | 50,200 | $2,250 | 0.0% | $44.82 | — | COM | 349853101 |
| — | LAREDO PETROLEUM INC | 100,000 | $2,241 | 0.0% | $22.41 | — | Call | 516806106 |
| — | BANKRATE INC DEL | 197,300 | $2,241 | 0.0% | $17.54 | — | COM | 06647F102 |
| — | NIELSEN N V | 50,500 | $2,239 | 0.0% | $48.41 | — | COM | N63218106 |
| — | QUICKSILVER RESOURCES INC | 3,685,501 | $2,222 | 0.0% | $2.67 | — | COM | 74837R104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 64,800 | $2,197 | 0.0% | $33.90 | — | COM SER A | 531465102 |
| — | DSW INC | 72,900 | $2,195 | 0.0% | $28.64 | — | Call | 23334L102 |
| — | STAR BULK CARRIERS CORP | 194,100 | $2,139 | 0.0% | $11.02 | — | SHS NEW | Y8162K121 |
| — | JA SOLAR HOLDINGS CO LTD | 230,500 | $2,132 | 0.0% | $10.86 | — | SPON ADR REP5ORD | 466090206 |
| — | MEDLEY MGMT INC | 125,000 | $2,109 | 0.0% | $16.87 | — | CL A COM | 58503T106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,000 | $2,052 | 0.0% | $71.87 | -1.1% | COM | 759509102 |
| — | INVESTORS BANCORP INC NEW | 200,000 | $2,026 | 0.0% | $11.05 | — | COM | 46146L101 |
| NVS | NOVARTIS A G | 21,400 | $2,014 | 0.0% | $90.53 | — | SPONSORED ADR | 66987V109 |
| JBLU | JETBLUE AIRWAYS CORP | 189,400 | $2,011 | 0.0% | $9.24 | +23.5% | COM | 477143101 |
| — | VITAMIN SHOPPE INC | 45,100 | $2,002 | 0.0% | $44.39 | — | COM | 92849E101 |
| — | DREAMWORKS ANIMATION SKG INC | 72,400 | $1,974 | 0.0% | $23.26 | — | CL A | 26153C103 |
| HOG | HARLEY DAVIDSON INC | 33,700 | $1,961 | 0.0% | $63.94 | 0.0% | COM | 412822108 |
| — | BUFFALO WILD WINGS INC | 14,300 | $1,920 | 0.0% | $142.39 | — | COM | 119848109 |
| — | ALTISOURCE RESIDENTIAL CORP | 80,000 | $1,920 | 0.0% | $26.03 | — | CL B | 02153W100 |
| — | SODASTREAM INTERNATIONAL LTD | 65,000 | $1,917 | 0.0% | — | — | Put | M9068E105 |
| TXT | TEXTRON INC | 53,200 | $1,915 | 0.0% | $36.92 | 0.0% | COM | 883203101 |
| — | RTI INTL METALS INC | 77,500 | $1,911 | 0.0% | $24.66 | — | COM | 74973W107 |
| — | SAPIENT CORP | 135,500 | $1,897 | 0.0% | $16.25 | — | COM | 803062108 |
| BKU | BANKUNITED INC | 61,600 | $1,878 | 0.0% | $23.52 | -3.4% | COM | 06652K103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 29,000 | $1,839 | 0.0% | $55.97 | +5.9% | COM | 57164Y107 |
| — | PLATINUM UNDERWRITER HLDGS L | 30,100 | $1,832 | 0.0% | $64.86 | — | COM | G7127P100 |
| SAH | SONIC AUTOMOTIVE INC | 73,000 | $1,789 | 0.0% | $24.96 | -0.2% | CL A | 83545G102 |
| — | AKORN INC | 49,100 | $1,781 | 0.0% | $36.27 | — | COM | 009728106 |
| GLD | SPDR GOLD TRUST | 15,300 | $1,778 | 0.0% | $128.04 | — | GOLD SHS | 78463V107 |
| — | NORTHSTAR RLTY FIN CORP | 100,000 | $1,767 | 0.0% | $17.67 | — | Call | 66704R704 |
| — | ST JUDE MED INC | 29,300 | $1,762 | 0.0% | $69.25 | — | COM | 790849103 |
| IYR | ISHARES TR | 25,000 | $1,730 | 0.0% | $69.20 | — | U.S. REAL ES ETF | 464287739 |
| — | POTASH CORP SASK INC | 50,000 | $1,728 | 0.0% | $34.56 | — | COM | 73755L107 |
| XRT | SPDR SERIES TRUST | 20,000 | $1,712 | 0.0% | $86.80 | — | S&P RETAIL ETF | 78464A714 |
| — | IKANG HEALTHCARE GROUP INC | 87,700 | $1,707 | 0.0% | $17.34 | — | SPONSORED ADR | 45174L108 |
| — | NOVADAQ TECHNOLOGIES INC | 130,400 | $1,655 | 0.0% | $12.69 | — | COM | 66987G102 |
| — | BRIDGEPOINT ED INC | 146,000 | $1,629 | 0.0% | $13.28 | — | COM | 10807M105 |
| — | SANCHEZ ENERGY CORP | 61,800 | $1,623 | 0.0% | $26.26 | — | COM | 79970Y105 |
| DY | DYCOM INDS INC | 52,700 | $1,618 | 0.0% | $31.15 | -2.2% | COM | 267475101 |
| TOUR | TUNIU CORP | 93,200 | $1,598 | 0.0% | $17.27 | — | SPONSORED ADS CL | 89977P106 |
| RPM | RPM INTL INC | 34,900 | $1,598 | 0.0% | $43.30 | +5.9% | COM | 749685103 |
| — | AU OPTRONICS CORP | 383,552 | $1,596 | 0.0% | $4.16 | — | SPONSORED ADR | 002255107 |
| — | C1 FINL INC | 87,837 | $1,592 | 0.0% | $18.12 | — | COM | 12591N109 |
| ETN | EATON CORP PLC | 25,000 | $1,584 | 0.0% | $54.57 | -0.8% | Call | G29183103 |
| — | GOOGLE INC | 2,700 | $1,559 | 0.0% | $575.30 | — | CL C | 38259P706 |
| — | ANIXTER INTL INC | 18,300 | $1,553 | 0.0% | $84.86 | — | COM | 035290105 |
| AAP | ADVANCE AUTO PARTS INC | 11,600 | $1,511 | 0.0% | $108.18 | +5.9% | COM | 00751Y106 |
| — | UNITED STATES STL CORP NEW | 38,500 | $1,508 | 0.0% | $26.04 | — | COM | 912909108 |
| MAN | MANPOWERGROUP INC | 20,800 | $1,458 | 0.0% | $81.39 | -4.0% | COM | 56418H100 |
| — | TERRAFORM PWR INC | 50,000 | $1,443 | 0.0% | $28.86 | — | CL A COM | 88104R100 |
| OSK | OSHKOSH CORP | 32,400 | $1,430 | 0.0% | $41.61 | 0.0% | COM | 688239201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 174,600 | $1,388 | 0.0% | $8.73 | 0.0% | COM | G65773106 |
| — | ONCOTHYREON INC | 721,075 | $1,384 | 0.0% | $1.92 | — | COM | 682324108 |
| — | KARYOPHARM THERAPEUTICS INC | 39,400 | $1,377 | 0.0% | $37.29 | — | COM | 48576U106 |
| FAST | FASTENAL CO | 30,000 | $1,347 | 0.0% | $9.11 | -7.1% | COM | 311900104 |
| ALB | ALBEMARLE CORP | 22,800 | $1,343 | 0.0% | $54.91 | 0.0% | COM | 012653101 |
| DECK | DECKERS OUTDOOR CORP | 13,700 | $1,331 | 0.0% | $13.28 | +15.0% | COM | 243537107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,600 | $1,298 | 0.0% | $80.82 | — | COM | 85590A401 |
| — | INTERNATIONAL GAME TECHNOLOG | 75,000 | $1,265 | 0.0% | $15.91 | — | Put | 459902102 |
| — | TWENTY FIRST CENTY FOX INC | 36,900 | $1,265 | 0.0% | $35.15 | — | CL A | 90130A101 |
| — | AMEDISYS INC | 62,400 | $1,259 | 0.0% | $20.18 | — | COM | 023436108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,200 | $1,242 | 0.0% | $110.89 | — | SPONSORED ADR | 03524A108 |
| — | BURGER KING WORLDWIDE INC | 41,400 | $1,228 | 0.0% | $29.66 | — | COM | 121220107 |
| — | CYRUSONE INC | 51,100 | $1,228 | 0.0% | $24.90 | — | COM | 23283R100 |
| — | FINISH LINE INC | 49,000 | $1,226 | 0.0% | $29.74 | — | CL A | 317923100 |
| JACK | JACK IN THE BOX INC | 17,900 | $1,221 | 0.0% | $57.33 | +5.0% | COM | 466367109 |
| MAS | MASCO CORP | 50,800 | $1,215 | 0.0% | $15.87 | +5.2% | COM | 574599106 |
| — | REXNORD CORP NEW | 42,500 | $1,209 | 0.0% | $28.15 | — | COM | 76169B102 |
| — | VIACOM INC NEW | 15,300 | $1,177 | 0.0% | $86.73 | — | CL B | 92553P201 |
| FOLD | AMICUS THERAPEUTICS INC | 195,900 | $1,166 | 0.0% | $5.24 | 0.0% | COM | 03152W109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,200 | $1,160 | 0.0% | $33.96 | 0.0% | SHS | G66721104 |
| EAT | BRINKER INTL INC | 22,600 | $1,148 | 0.0% | $40.77 | -1.7% | COM | 109641100 |
| — | ROYAL DUTCH SHELL PLC | 15,000 | $1,142 | 0.0% | $82.36 | — | SPONS ADR A | 780259206 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 15,600 | $1,141 | 0.0% | $69.54 | +5.3% | COM | 23918K108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,700 | $1,119 | 0.0% | $103.09 | 0.0% | COM | 91307C102 |
| — | CARMIKE CINEMAS INC | 35,900 | $1,112 | 0.0% | $30.97 | — | COM | 143436400 |
| TGT | TARGET CORP | 17,300 | $1,084 | 0.0% | $41.64 | +3.8% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 13,300 | $1,076 | 0.0% | $60.62 | -3.6% | COM | 277432100 |
| — | TIM PARTICIPACOES S A | 40,100 | $1,051 | 0.0% | $28.86 | — | SPONSORED ADR | 88706P205 |
| — | OASIS PETE INC NEW | 25,000 | $1,045 | 0.0% | $55.89 | — | COM | 674215108 |
| RRX | REGAL BELOIT CORP | 16,200 | $1,041 | 0.0% | $71.93 | 0.0% | COM | 758750103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,600 | $1,023 | 0.0% | $118.95 | — | COM | 502424104 |
| — | WEBMD HEALTH CORP | 24,300 | $1,016 | 0.0% | $48.31 | — | COM | 94770V102 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,400 | $968 | 0.0% | $81.14 | — | CL A COM | 811065101 |
| CTRA | CABOT OIL & GAS CORP | 29,100 | $951 | 0.0% | $25.93 | -6.6% | COM | 127097103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,100 | $945 | 0.0% | $64.51 | 0.0% | COM | 02043Q107 |
| CVLT | COMMVAULT SYSTEMS INC | 18,300 | $922 | 0.0% | $53.83 | -4.3% | COM | 204166102 |
| LAD | LITHIA MTRS INC | 11,700 | $886 | 0.0% | $88.50 | 0.0% | CL A | 536797103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 21,100 | $874 | 0.0% | $41.42 | — | SHS | G96666105 |
| — | FIBRIA CELULOSE S A | 77,800 | $856 | 0.0% | $11.00 | — | SP ADR REP COM | 31573A109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,300 | $838 | 0.0% | $41.56 | 0.0% | COM | 203668108 |
| — | TRAVELPORT WORLDWIDE LTD | 50,000 | $823 | 0.0% | $16.46 | — | SHS | G9019D104 |
| — | BERRY PLASTICS GROUP INC | 32,200 | $813 | 0.0% | $25.80 | — | COM | 08579W103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,500 | $809 | 0.0% | $33.02 | — | COM NEW | 049164205 |
| GRFS | GRIFOLS S A | 22,700 | $797 | 0.0% | $44.05 | — | SP ADR REP B NVT | 398438408 |
| HXL | HEXCEL CORP NEW | 20,000 | $794 | 0.0% | $39.43 | 0.0% | COM | 428291108 |
| — | CIVITAS SOLUTIONS INC | 50,000 | $781 | 0.0% | $15.62 | — | COM | 17887R102 |
| — | FOOT LOCKER INC | 13,900 | $774 | 0.0% | $50.72 | — | COM | 344849104 |
| — | E HOUSE CHINA HLDGS LTD | 79,800 | $760 | 0.0% | $8.65 | — | ADR | 26852W103 |
| — | KELLOGG CO | 12,200 | $752 | 0.0% | — | — | Call | 487836108 |
| PHM | PULTE GROUP INC | 40,000 | $706 | 0.0% | $16.30 | 0.0% | COM | 745867101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,000 | $694 | 0.0% | $34.92 | 0.0% | COM UNIT PART IN | 65341B106 |
| SWK | STANLEY BLACK & DECKER INC | 7,800 | $693 | 0.0% | $66.98 | 0.0% | COM | 854502101 |
| VFC | V F CORP | 10,500 | $693 | 0.0% | $59.82 | 0.0% | COM | 918204108 |
| DIS | DISNEY WALT CO | 7,500 | $668 | 0.0% | $73.44 | +8.0% | COM DISNEY | 254687106 |
| — | SYNERON MEDICAL LTD | 66,500 | $666 | 0.0% | $10.02 | — | Call | M87245102 |
| — | VIACOM INC NEW | 8,500 | $655 | 0.0% | $79.92 | — | CL A | 92553P102 |
| — | BIOSCRIP INC | 92,100 | $636 | 0.0% | $8.34 | — | COM | 09069N108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,000 | $631 | 0.0% | $40.51 | +3.1% | COM | 109194100 |
| — | INTERPUBLIC GROUP COS INC | 34,200 | $627 | 0.0% | $12.03 | +7.4% | COM | 460690100 |
| WDC | WESTERN DIGITAL CORP | 6,400 | $623 | 0.0% | $55.43 | +12.6% | COM | 958102105 |
| — | ELEVEN BIOTHERAPEUTICS INC | 55,450 | $618 | 0.0% | $11.15 | — | COM | 286221106 |
| — | OI S.A. | 872,400 | $611 | 0.0% | $0.86 | — | SPN ADR REP PFD | 670851203 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,500 | $608 | 0.0% | $148.76 | +1.3% | COM | 92828Q109 |
| — | SYNERON MEDICAL LTD | 60,000 | $601 | 0.0% | $10.02 | — | ORD SHS | M87245102 |
| PENN | PENN NATL GAMING INC | 53,300 | $597 | 0.0% | $11.28 | 0.0% | COM | 707569109 |
| YZCAY | YANZHOU COAL MNG CO LTD | 73,300 | $596 | 0.0% | $8.13 | — | SPON ADR H SHS | 984846105 |
| — | COMSCORE INC | 16,300 | $593 | 0.0% | $36.38 | — | COM | 20564W105 |
| — | RESTORATION HARDWARE HLDGS I | 7,400 | $589 | 0.0% | $79.59 | — | COM | 761283100 |
| — | FRONTIER COMMUNICATIONS CORP | 88,300 | $575 | 0.0% | $5.84 | — | COM | 35906A108 |
| — | DYAX CORP | 56,500 | $572 | 0.0% | $9.71 | — | COM | 26746E103 |
| SATS | ECHOSTAR CORP | 11,600 | $566 | 0.0% | $41.00 | 0.0% | CL A | 278768106 |
| CMCSA | COMCAST CORP NEW | 10,500 | $565 | 0.0% | $19.78 | +7.0% | CL A | 20030N101 |
| — | POLYONE CORP | 15,500 | $551 | 0.0% | $37.10 | — | COM | 73179P106 |
| IMAX | IMAX CORP | 18,900 | $519 | 0.0% | $26.69 | +1.3% | COM | 45245E109 |
| TILE | INTERFACE INC | 30,000 | $484 | 0.0% | $18.49 | -6.7% | COM | 458665304 |
| GBX | GREENBRIER COS INC | 6,400 | $470 | 0.0% | $38.31 | +31.6% | COM | 393657101 |
| — | PGT INC | 45,400 | $423 | 0.0% | $8.48 | — | COM | 69336V101 |
| SB | SAFE BULKERS INC | 62,000 | $413 | 0.0% | $8.06 | 0.0% | COM | Y7388L103 |
| — | SUNEDISON INC | 20,000 | $378 | 0.0% | $18.90 | — | COM | 86732Y109 |
| CGIP | CELADON GROUP INC | 19,000 | $370 | 0.0% | $22.10 | -5.8% | COM | 150838100 |
| STAA | STAAR SURGICAL CO | 31,500 | $335 | 0.0% | $16.45 | -27.7% | COM PAR $0.01 | 852312305 |
| ADBE | ADOBE SYS INC | 4,700 | $325 | 0.0% | $67.76 | +4.6% | COM | 00724F101 |
| VET | VERMILION ENERGY INC | 5,000 | $304 | 0.0% | $63.96 | 0.0% | COM | 923725105 |
| — | PHOENIX NEW MEDIA LTD | 31,000 | $290 | 0.0% | $10.71 | — | SPONSORED ADS | 71910C103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,100 | $278 | 0.0% | $39.78 | +1.8% | COM | 03820C105 |
| TKR | TIMKEN CO | 6,300 | $267 | 0.0% | $45.32 | +1.5% | COM | 887389104 |
| — | CONSTANT CONTACT INC | 9,600 | $261 | 0.0% | $28.47 | — | COM | 210313102 |
| SLV | ISHARES SILVER TRUST | 15,829 | $259 | 0.0% | $16.36 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC DEL | 2,500 | $248 | 0.0% | $78.02 | +1.6% | COM | 149123101 |
| — | TUESDAY MORNING CORP | 11,700 | $227 | 0.0% | $17.82 | — | COM NEW | 899035505 |
| — | ORBITZ WORLDWIDE INC | 27,500 | $216 | 0.0% | $7.85 | — | COM | 68557K109 |
| SNA | SNAP ON INC | 1,500 | $182 | 0.0% | $89.03 | +6.6% | COM | 833034101 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,500 | $177 | 0.0% | $19.39 | +9.2% | COM | 679580100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,000 | $156 | 0.0% | $19.78 | -4.8% | CL A | 04316A108 |
| — | GENERAL MTRS CO | 150,000 | $132 | 0.0% | $2.51 | — | *W EXP 12/31/201 | 37045V134 |
| — | POTBELLY CORP | 10,650 | $124 | 0.0% | $11.64 | — | COM | 73754Y100 |
| — | PERFECT WORLD CO LTD | 5,900 | $116 | 0.0% | $19.66 | — | SPON ADR REP B | 71372U104 |
| LUV | SOUTHWEST AIRLS CO | 3,000 | $101 | 0.0% | $22.15 | +21.4% | COM | 844741108 |
| — | ECLIPSE RES CORP | 5,500 | $91 | 0.0% | $16.55 | — | COM | 27890G100 |
| EXPE | EXPEDIA INC DEL | 1,000 | $88 | 0.0% | $68.32 | +15.3% | COM NEW | 30212P303 |
| — | HARMAN INTL INDS INC | 600 | $59 | 0.0% | $107.43 | — | COM | 413086109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,900 | $58 | 0.0% | $36.43 | — | COM | 34984V100 |
| — | EXCO RESOURCES INC | 1 | $0 | 0.0% | $5.89 | — | COM | 269279402 |
| FIS | FIDELITY NATL INFORMATION SV | 1 | $0 | 0.0% | $43.95 | +5.8% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | — | — | TR UNIT | 78462F103 |