CIK: 0001603466 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $14,438,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,757,500 | $361,781 | 2.5% | $205.55 | — | Put | 78462F103 |
| EOG | EOG RES INC | 2,803,710 | $245,465 | 1.7% | $67.82 | +0.0% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 536,000 | $232,672 | 1.6% | $18.08 | +15.6% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,733,305 | $212,569 | 1.5% | $56.73 | +0.2% | COM | 674599105 |
| ZTS | ZOETIS INC | 4,246,900 | $204,786 | 1.4% | $43.74 | +0.5% | CL A | 98978V103 |
| CSX | CSX CORP | 5,705,150 | $186,273 | 1.3% | $9.78 | +0.5% | COM | 126408103 |
| OKE | ONEOK INC NEW | 4,352,906 | $171,853 | 1.2% | $22.97 | -0.3% | COM | 682680103 |
| — | ANADARKO PETE CORP | 2,113,201 | $164,956 | 1.1% | $91.18 | — | COM | 032511107 |
| — | GOOGLE INC | 303,800 | $164,064 | 1.1% | $543.58 | — | CL A | 38259P508 |
| IWM | ISHARES TR | 1,195,800 | $149,308 | 1.0% | $124.80 | — | Call | 464287655 |
| — | SPX CORP | 2,018,314 | $146,106 | 1.0% | $75.40 | — | COM | 784635104 |
| DG | DOLLAR GEN CORP NEW | 1,869,200 | $145,312 | 1.0% | $59.52 | +10.6% | COM | 256677105 |
| — | NOBLE ENERGY INC | 3,318,305 | $141,625 | 1.0% | $48.68 | — | COM | 655044105 |
| MHK | MOHAWK INDS INC | 678,200 | $129,468 | 0.9% | $166.93 | +10.8% | COM | 608190104 |
| — | DELEK US HLDGS INC | 3,506,501 | $129,109 | 0.9% | $32.05 | — | COM | 246647101 |
| — | JOHNSON CTLS INC | 2,590,070 | $128,286 | 0.9% | $49.50 | — | COM | 478366107 |
| EQT | EQT CORP | 1,515,600 | $123,279 | 0.9% | $38.93 | +10.7% | COM | 26884L109 |
| CMCSA | COMCAST CORP NEW | 1,965,800 | $118,223 | 0.8% | $22.91 | +0.3% | CL A | 20030N101 |
| — | DOW CHEM CO | 2,276,676 | $116,498 | 0.8% | $49.83 | — | COM | 260543103 |
| — | CHARTER COMMUNICATIONS INC D | 658,000 | $112,683 | 0.8% | $171.25 | — | CL A NEW | 16117M305 |
| IWM | ISHARES TR | 875,000 | $109,253 | 0.8% | $124.80 | — | Put | 464287655 |
| VC | VISTEON CORP | 1,028,000 | $107,919 | 0.7% | $55.40 | +9.6% | COM NEW | 92839U206 |
| — | WPX ENERGY INC | 8,635,747 | $106,047 | 0.7% | $14.17 | — | COM | 98212B103 |
| — | TIME WARNER INC | 1,146,100 | $100,181 | 0.7% | $85.06 | — | COM NEW | 887317303 |
| — | ALON USA ENERGY INC | 5,130,400 | $96,965 | 0.7% | $18.83 | — | COM | 020520102 |
| MGNX | MACROGENICS INC | 2,547,084 | $96,713 | 0.7% | $26.07 | +26.1% | COM | 556099109 |
| PWR | QUANTA SVCS INC | 3,242,108 | $93,438 | 0.6% | $30.06 | -4.6% | COM | 74762E102 |
| CAR | AVIS BUDGET GROUP | 2,110,475 | $93,030 | 0.6% | $50.12 | 0.0% | COM | 053774105 |
| — | DYNEGY INC NEW DEL | 3,168,726 | $92,685 | 0.6% | $29.36 | — | COM | 26817R108 |
| SLB | SCHLUMBERGER LTD | 1,068,205 | $92,069 | 0.6% | $66.77 | 0.0% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 1,072,755 | $91,817 | 0.6% | $33.52 | +4.0% | COM | 235851102 |
| — | MYLAN N V | 1,331,200 | $90,335 | 0.6% | $66.24 | — | SHS EURO | N59465109 |
| — | COACH INC | 2,588,000 | $89,571 | 0.6% | $34.61 | — | COM | 189754104 |
| DLTR | DOLLAR TREE INC | 1,076,619 | $85,042 | 0.6% | $68.26 | +15.8% | COM | 256746108 |
| PFE | PFIZER INC | 2,500,000 | $83,825 | 0.6% | $17.78 | +16.9% | Call | 717081103 |
| ABBV | ABBVIE INC | 1,245,500 | $83,685 | 0.6% | $41.93 | +1.0% | COM | 00287Y109 |
| — | HOLLYFRONTIER CORP | 1,843,200 | $78,686 | 0.5% | $41.14 | — | COM | 436106108 |
| — | ACHILLION PHARMACEUTICALS IN | 8,388,200 | $74,319 | 0.5% | $8.86 | — | COM | 00448Q201 |
| NFLX | NETFLIX INC | 113,100 | $74,300 | 0.5% | $8.28 | +1.1% | COM | 64110L106 |
| — | ENCANA CORP | 6,703,050 | $73,868 | 0.5% | $13.28 | — | COM | 292505104 |
| BA | BOEING CO | 529,025 | $73,386 | 0.5% | $125.49 | +2.7% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 891,900 | $69,363 | 0.5% | $56.73 | +0.2% | Call | 674599105 |
| RRC | RANGE RES CORP | 1,398,505 | $69,058 | 0.5% | $64.63 | -11.7% | COM | 75281A109 |
| — | PIONEER NAT RES CO | 494,301 | $68,555 | 0.5% | $150.42 | — | COM | 723787107 |
| T | AT&T INC | 1,918,200 | $68,134 | 0.5% | $12.21 | 0.0% | COM | 00206R102 |
| — | CANADIAN PAC RY LTD | 425,000 | $68,098 | 0.5% | $176.66 | — | COM | 13645T100 |
| — | B/E AEROSPACE INC | 1,227,100 | $67,368 | 0.5% | $81.47 | — | COM | 073302101 |
| — | SUNEDISON INC | 2,212,300 | $66,170 | 0.5% | $19.51 | — | COM | 86732Y109 |
| MPC | MARATHON PETE CORP | 1,220,900 | $63,865 | 0.4% | $34.39 | +6.5% | Put | 56585A102 |
| META | FACEBOOK INC | 739,100 | $63,389 | 0.4% | $73.54 | +10.3% | CL A | 30303M102 |
| — | AETNA INC NEW | 491,700 | $62,672 | 0.4% | $124.05 | — | COM | 00817Y108 |
| DVN | DEVON ENERGY CORP NEW | 1,044,105 | $62,114 | 0.4% | $45.08 | -1.9% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $61,755 | 0.4% | $205.55 | — | Call | 78462F103 |
| OPLN | KAR AUCTION SVCS INC | 1,621,900 | $60,659 | 0.4% | $12.09 | +18.4% | COM | 48238T109 |
| — | NOBLE CORP PLC | 3,867,501 | $59,521 | 0.4% | $15.39 | — | SHS USD | G65431101 |
| — | SOUTHWESTERN ENERGY CO | 2,597,504 | $59,041 | 0.4% | $23.19 | — | COM | 845467109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,024,100 | $57,391 | 0.4% | $47.20 | +13.9% | SHS | G66721104 |
| BMY | BRISTOL MYERS SQUIBB CO | 849,200 | $56,506 | 0.4% | $42.82 | +7.4% | COM | 110122108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,347,256 | $56,423 | 0.4% | $28.57 | +35.5% | COM | 004225108 |
| CCI | CROWN CASTLE INTL CORP NEW | 702,100 | $56,379 | 0.4% | $50.35 | +6.3% | COM | 22822V101 |
| DAL | DELTA AIR LINES INC DEL | 1,352,700 | $55,569 | 0.4% | $37.55 | +2.3% | COM NEW | 247361702 |
| — | TESARO INC | 934,500 | $54,939 | 0.4% | $42.33 | — | COM | 881569107 |
| — | CONCHO RES INC | 477,005 | $54,312 | 0.4% | $135.30 | — | COM | 20605P101 |
| — | TEEKAY CORPORATION | 1,261,200 | $54,005 | 0.4% | $50.64 | — | COM | Y8564W103 |
| — | VIACOM INC NEW | 833,100 | $53,852 | 0.4% | $67.10 | — | CL B | 92553P201 |
| — | ASHLAND INC NEW | 427,575 | $52,121 | 0.4% | $117.44 | — | COM | 044209104 |
| — | INGERSOLL-RAND PLC | 768,725 | $51,827 | 0.4% | $58.70 | — | SHS | G47791101 |
| — | VALSPAR CORP | 625,100 | $51,146 | 0.4% | $82.81 | — | COM | 920355104 |
| — | TE CONNECTIVITY LTD | 788,500 | $50,701 | 0.4% | $64.30 | — | REG SHS | H84989104 |
| — | SMITH & WESSON HLDG CORP | 3,052,846 | $50,647 | 0.4% | $14.09 | — | COM | 831756101 |
| GM | GENERAL MTRS CO | 1,508,900 | $50,292 | 0.3% | $24.77 | +12.4% | COM | 37045V100 |
| ALLE | ALLEGION PUB LTD CO | 832,300 | $50,055 | 0.3% | $48.27 | +12.9% | ORD SHS | G0176J109 |
| SIG | SIGNET JEWELERS LIMITED | 389,300 | $49,924 | 0.3% | $106.52 | +2.7% | SHS | G81276100 |
| MOS | MOSAIC CO NEW | 1,061,425 | $49,728 | 0.3% | $36.67 | 0.0% | COM | 61945C103 |
| VLO | VALERO ENERGY CORP NEW | 793,100 | $49,648 | 0.3% | $31.94 | +21.9% | Put | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,790,400 | $49,390 | 0.3% | $14.70 | +21.6% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 346,200 | $49,039 | 0.3% | $108.76 | +7.9% | COM | 075887109 |
| — | NORTHSTAR RLTY FIN CORP | 3,075,800 | $48,905 | 0.3% | $18.04 | — | COM NEW | 66704R704 |
| DAR | DARLING INGREDIENTS INC | 3,324,000 | $48,730 | 0.3% | $17.48 | -15.7% | COM | 237266101 |
| BLMN | BLOOMIN BRANDS INC | 2,192,400 | $46,808 | 0.3% | $16.47 | +5.6% | COM | 094235108 |
| — | QEP RES INC | 2,470,510 | $45,729 | 0.3% | $18.61 | — | COM | 74733V100 |
| EBAY | EBAY INC | 758,200 | $45,674 | 0.3% | $22.04 | +0.7% | COM | 278642103 |
| SMG | SCOTTS MIRACLE GRO CO | 762,997 | $45,177 | 0.3% | $45.36 | -1.0% | CL A | 810186106 |
| — | BERRY PLASTICS GROUP INC | 1,388,825 | $44,998 | 0.3% | $32.19 | — | COM | 08579W103 |
| ADI | ANALOG DEVICES INC | 698,900 | $44,859 | 0.3% | $49.04 | +6.6% | COM | 032654105 |
| BURL | BURLINGTON STORES INC | 868,300 | $44,457 | 0.3% | $53.59 | -0.3% | COM | 122017106 |
| SGI | TEMPUR SEALY INTL INC | 672,200 | $44,298 | 0.3% | $14.07 | +8.4% | COM | 88023U101 |
| MDT | MEDTRONIC PLC | 596,400 | $44,193 | 0.3% | $58.64 | +0.3% | SHS | G5960L103 |
| HUM | HUMANA INC | 230,200 | $44,033 | 0.3% | $164.67 | +3.8% | COM | 444859102 |
| — | ALDER BIOPHARMACEUTICALS INC | 819,400 | $43,404 | 0.3% | $40.64 | — | COM | 014339105 |
| LEA | LEAR CORP | 384,300 | $43,142 | 0.3% | $89.77 | +5.8% | COM NEW | 521865204 |
| — | MARATHON OIL CORP | 1,593,201 | $42,284 | 0.3% | $31.77 | — | COM | 565849106 |
| — | WHITING PETE CORP NEW | 1,246,300 | $41,876 | 0.3% | $36.42 | — | COM | 966387102 |
| RL | RALPH LAUREN CORP | 316,300 | $41,865 | 0.3% | $109.91 | -0.6% | CL A | 751212101 |
| — | BARD C R INC | 244,800 | $41,787 | 0.3% | $167.35 | — | COM | 067383109 |
| — | ASCENA RETAIL GROUP INC | 2,505,100 | $41,722 | 0.3% | $16.65 | — | COM | 04351G101 |
| — | MICHAEL KORS HLDGS LTD | 985,700 | $41,488 | 0.3% | $42.09 | — | SHS | G60754101 |
| — | ZELTIQ AESTHETICS INC | 1,407,000 | $41,464 | 0.3% | $23.38 | — | COM | 98933Q108 |
| OLN | OLIN CORP | 1,534,300 | $41,349 | 0.3% | $21.32 | +1.5% | COM PAR $1 | 680665205 |
| — | MARKET VECTORS ETF TR | 2,310,000 | $41,026 | 0.3% | $18.24 | — | Call | 57060U100 |
| UAL | UNITED CONTL HLDGS INC | 767,100 | $40,664 | 0.3% | $56.76 | +2.0% | COM | 910047109 |
| — | SIRIUS XM HLDGS INC | 10,885,500 | $40,603 | 0.3% | $3.55 | — | COM | 82968B103 |
| — | LAM RESEARCH CORP | 497,600 | $40,480 | 0.3% | $72.00 | — | COM | 512807108 |
| — | L BRANDS INC | 470,700 | $40,353 | 0.3% | $85.73 | — | COM | 501797104 |
| URBN | URBAN OUTFITTERS INC | 1,142,700 | $39,995 | 0.3% | $37.34 | +3.6% | COM | 917047102 |
| UPS | UNITED PARCEL SERVICE INC | 410,200 | $39,752 | 0.3% | $69.16 | -2.1% | CL B | 911312106 |
| — | NEWFIELD EXPL CO | 1,098,101 | $39,663 | 0.3% | $29.20 | — | COM | 651290108 |
| STLD | STEEL DYNAMICS INC | 1,913,100 | $39,630 | 0.3% | $16.63 | +3.2% | COM | 858119100 |
| DE | DEERE & CO | 400,000 | $38,820 | 0.3% | $75.36 | 0.0% | Put | 244199105 |
| — | CBS CORP NEW | 691,200 | $38,362 | 0.3% | $55.50 | — | CL B | 124857202 |
| — | ORBITAL ATK INC | 520,400 | $38,177 | 0.3% | $75.58 | — | COM | 68557N103 |
| — | UNIT CORP | 1,372,500 | $37,222 | 0.3% | $27.12 | — | COM | 909218109 |
| — | CONTINENTAL RESOURCES INC | 875,000 | $37,091 | 0.3% | $42.39 | — | COM | 212015101 |
| OKE | ONEOK INC NEW | 937,400 | $37,009 | 0.3% | $22.97 | -0.3% | Call | 682680103 |
| KEX | KIRBY CORP | 480,560 | $36,840 | 0.3% | $79.24 | 0.0% | COM | 497266106 |
| — | ALERE INC | 690,500 | $36,424 | 0.3% | $51.76 | — | COM | 01449J105 |
| RRX | REGAL BELOIT CORP | 501,700 | $36,418 | 0.3% | $77.27 | 0.0% | COM | 758750103 |
| SWK | STANLEY BLACK & DECKER INC | 344,300 | $36,234 | 0.3% | $77.61 | 0.0% | COM | 854502101 |
| BP | BP PLC | 900,000 | $35,964 | 0.2% | $39.11 | — | Call | 055622104 |
| — | BLUEBIRD BIO INC | 207,100 | $34,869 | 0.2% | $168.37 | — | COM | 09609G100 |
| — | INTEROIL CORP | 575,600 | $34,651 | 0.2% | $60.20 | — | COM | 460951106 |
| BABA | ALIBABA GROUP HLDG LTD | 420,800 | $34,619 | 0.2% | $82.28 | — | SPONSORED ADS | 01609W102 |
| — | GULFPORT ENERGY CORP | 853,800 | $34,365 | 0.2% | $41.24 | — | COM NEW | 402635304 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 747,500 | $34,250 | 0.2% | $33.31 | +0.9% | COM | 34964C106 |
| PPG | PPG INDS INC | 297,100 | $34,083 | 0.2% | $90.47 | +4.3% | COM | 693506107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,442,400 | $34,023 | 0.2% | $13.17 | +8.9% | COM | 388689101 |
| JACK | JACK IN THE BOX INC | 379,800 | $33,483 | 0.2% | $89.83 | 0.0% | COM | 466367109 |
| TSN | TYSON FOODS INC | 782,400 | $33,354 | 0.2% | $30.06 | +6.5% | CL A | 902494103 |
| BMY | BRISTOL MYERS SQUIBB CO | 500,000 | $33,270 | 0.2% | $42.82 | +7.4% | Call | 110122108 |
| — | SUNPOWER CORP | 1,169,700 | $33,231 | 0.2% | $29.81 | — | COM | 867652406 |
| NKE | NIKE INC | 304,900 | $32,935 | 0.2% | $44.19 | +1.4% | CL B | 654106103 |
| INTU | INTUIT | 325,100 | $32,760 | 0.2% | $91.52 | +2.5% | COM | 461202103 |
| — | CRANE CO | 548,800 | $32,231 | 0.2% | $58.73 | — | COM | 224399105 |
| HD | HOME DEPOT INC | 287,775 | $31,980 | 0.2% | $87.09 | 0.0% | COM | 437076102 |
| BAC | BANK AMER CORP | 1,873,400 | $31,885 | 0.2% | $12.76 | +2.9% | COM | 060505104 |
| LSTR | LANDSTAR SYS INC | 471,200 | $31,509 | 0.2% | $66.68 | — | COM | 515098101 |
| — | EXTERRAN HLDGS INC | 961,968 | $31,408 | 0.2% | $32.59 | — | COM | 30225X103 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $30,878 | 0.2% | $205.55 | — | TR UNIT | 78462F103 |
| AER | AERCAP HOLDINGS NV | 665,200 | $30,460 | 0.2% | $46.65 | 0.0% | SHS | N00985106 |
| — | CAMERON INTERNATIONAL CORP | 575,200 | $30,123 | 0.2% | $50.35 | — | COM | 13342B105 |
| — | TETRAPHASE PHARMACEUTICALS I | 626,243 | $29,709 | 0.2% | $44.55 | — | COM | 88165N105 |
| — | DEVRY ED GROUP INC | 982,991 | $29,470 | 0.2% | $34.37 | — | COM | 251893103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 551,750 | $29,397 | 0.2% | $50.43 | +2.9% | COM | 04247X102 |
| — | AVAGO TECHNOLOGIES LTD | 221,100 | $29,391 | 0.2% | $105.24 | — | SHS | Y0486S104 |
| MA | MASTERCARD INC | 312,000 | $29,166 | 0.2% | $77.42 | +11.2% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 419,300 | $29,041 | 0.2% | $74.94 | 0.0% | COM NEW | 16411R208 |
| MSM | MSC INDL DIRECT INC | 416,100 | $29,031 | 0.2% | $71.18 | 0.0% | CL A | 553530106 |
| — | POTASH CORP SASK INC | 925,100 | $28,650 | 0.2% | $32.21 | — | COM | 73755L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 936,600 | $28,501 | 0.2% | $18.57 | +10.1% | COM | 803607100 |
| — | KEURIG GREEN MTN INC | 369,300 | $28,299 | 0.2% | $76.63 | — | COM | 49271M100 |
| PSMT | PRICESMART INC | 309,682 | $28,255 | 0.2% | $73.21 | +0.6% | COM | 741511109 |
| — | SIX FLAGS ENTMT CORP NEW | 612,400 | $27,466 | 0.2% | $44.74 | — | COM | 83001A102 |
| IEX | IDEX CORP | 346,800 | $27,252 | 0.2% | $67.52 | 0.0% | COM | 45167R104 |
| — | ATWOOD OCEANICS INC | 1,025,800 | $27,122 | 0.2% | $26.74 | — | COM | 050095108 |
| — | ROYAL DUTCH SHELL PLC | 475,600 | $27,114 | 0.2% | $67.10 | — | SPONS ADR A | 780259206 |
| — | HILTON WORLDWIDE HLDGS INC | 982,300 | $27,062 | 0.2% | $27.55 | — | COM | 43300A104 |
| — | STAPLES INC | 1,743,900 | $26,699 | 0.2% | $16.53 | — | COM | 855030102 |
| V | VISA INC | 395,600 | $26,565 | 0.2% | $60.91 | +3.3% | COM CL A | 92826C839 |
| — | PRICELINE GRP INC | 22,900 | $26,366 | 0.2% | $1151.35 | — | COM NEW | 741503403 |
| — | PAREXEL INTL CORP | 409,200 | $26,316 | 0.2% | $64.31 | — | COM | 699462107 |
| MGA | MAGNA INTL INC | 467,600 | $26,228 | 0.2% | $38.27 | +7.0% | COM | 559222401 |
| NXPI | NXP SEMICONDUCTORS N V | 265,700 | $26,092 | 0.2% | $82.89 | +9.9% | COM | N6596X109 |
| WHR | WHIRLPOOL CORP | 150,700 | $26,079 | 0.2% | $187.83 | 0.0% | COM | 963320106 |
| CNI | CANADIAN NATL RY CO | 450,300 | $25,976 | 0.2% | $55.83 | -7.6% | COM | 136375102 |
| LKQ | LKQ CORP | 854,000 | $25,829 | 0.2% | $24.22 | +3.0% | COM | 501889208 |
| — | ENERGY TRANSFER PRTNRS L P | 485,900 | $25,364 | 0.2% | — | — | Call | 29273R109 |
| CCK | CROWN HOLDINGS INC | 477,800 | $25,280 | 0.2% | $50.34 | +4.0% | COM | 228368106 |
| CRM | SALESFORCE COM INC | 362,700 | $25,255 | 0.2% | $70.36 | 0.0% | COM | 79466L302 |
| — | FIBRIA CELULOSE S A | 1,846,200 | $25,127 | 0.2% | $12.77 | — | SP ADR REP COM | 31573A109 |
| APD | AIR PRODS & CHEMS INC | 182,600 | $24,985 | 0.2% | $93.29 | +12.4% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 173,200 | $24,669 | 0.2% | $22.43 | +0.6% | COM | 28176E108 |
| — | LIBERTY GLOBAL PLC | 486,000 | $24,606 | 0.2% | $50.63 | — | SHS CL C | G5480U120 |
| — | SELECT COMFORT CORP | 817,400 | $24,579 | 0.2% | $32.31 | — | COM | 81616X103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 307,200 | $24,174 | 0.2% | $62.07 | +8.2% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 267,600 | $24,105 | 0.2% | $46.92 | +10.8% | COM | 988498101 |
| UNP | UNION PAC CORP | 250,110 | $23,853 | 0.2% | $86.60 | -5.3% | COM | 907818108 |
| — | AGRIUM INC | 223,360 | $23,665 | 0.2% | $105.95 | — | COM | 008916108 |
| BKD | BROOKDALE SR LIVING INC | 673,100 | $23,357 | 0.2% | $36.87 | 0.0% | COM | 112463104 |
| — | RICE ENERGY INC | 1,099,201 | $22,896 | 0.2% | $21.76 | — | COM | 762760106 |
| — | BEMIS INC | 500,000 | $22,505 | 0.2% | $45.10 | — | COM | 081437105 |
| FCX | FREEPORT-MCMORAN INC | 1,199,100 | $22,327 | 0.2% | $18.47 | 0.0% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 192,100 | $22,287 | 0.2% | $82.22 | +23.1% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC DEL | 382,001 | $21,923 | 0.2% | $27.56 | +1.9% | COM | 969457100 |
| — | SPIRIT AIRLS INC | 349,300 | $21,692 | 0.2% | $62.67 | — | COM | 848577102 |
| ROST | ROSS STORES INC | 446,000 | $21,680 | 0.2% | $44.63 | +1.4% | COM | 778296103 |
| — | RACKSPACE HOSTING INC | 581,400 | $21,622 | 0.1% | $33.32 | — | COM | 750086100 |
| HUN | HUNTSMAN CORP | 967,350 | $21,349 | 0.1% | $22.33 | +1.3% | COM | 447011107 |
| — | CON-WAY INC | 555,700 | $21,322 | 0.1% | $47.40 | — | COM | 205944101 |
| — | AKORN INC | 485,000 | $21,175 | 0.1% | $42.39 | — | COM | 009728106 |
| — | SWIFT TRANSN CO | 933,000 | $21,151 | 0.1% | $22.43 | — | CL A | 87074U101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 345,400 | $20,890 | 0.1% | $62.80 | +0.7% | COM | 759509102 |
| KBH | KB HOME | 1,241,100 | $20,602 | 0.1% | $13.22 | +2.1% | COM | 48666K109 |
| BIDU | BAIDU INC | 102,700 | $20,446 | 0.1% | $210.89 | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 118,600 | $20,209 | 0.1% | $148.37 | 0.0% | COM | 31428X106 |
| — | NATIONAL OILWELL VARCO INC | 415,000 | $20,036 | 0.1% | $48.28 | — | Call | 637071101 |
| — | HD SUPPLY HLDGS INC | 567,700 | $19,972 | 0.1% | $29.19 | — | COM | 40416M105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,352,100 | $19,646 | 0.1% | $14.32 | — | SHS | N31738102 |
| BBY | BEST BUY INC | 601,400 | $19,612 | 0.1% | $24.19 | 0.0% | COM | 086516101 |
| LPX | LOUISIANA PAC CORP | 1,150,000 | $19,585 | 0.1% | $15.31 | +11.0% | COM | 546347105 |
| SM | SM ENERGY CO | 423,200 | $19,518 | 0.1% | $39.28 | +19.6% | COM | 78454L100 |
| — | HEWLETT PACKARD CO | 642,000 | $19,266 | 0.1% | $30.01 | — | COM | 428236103 |
| — | NATIONSTAR MTG HLDGS INC | 1,139,100 | $19,137 | 0.1% | $21.83 | — | COM | 63861C109 |
| — | WEATHERFORD INTL PLC | 1,538,600 | $18,879 | 0.1% | $15.46 | — | ORD SHS | G48833100 |
| EXP | EAGLE MATERIALS INC | 246,600 | $18,823 | 0.1% | $78.46 | 0.0% | COM | 26969P108 |
| PEP | PEPSICO INC | 201,600 | $18,817 | 0.1% | $69.70 | -0.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 154,000 | $18,788 | 0.1% | $93.18 | +6.9% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 283,900 | $18,786 | 0.1% | $28.69 | 0.0% | COM | 872540109 |
| ARCB | ARCBEST CORP | 586,500 | $18,651 | 0.1% | $32.59 | 0.0% | COM | 03937C105 |
| MAT | MATTEL INC | 724,400 | $18,610 | 0.1% | $26.33 | 0.0% | COM | 577081102 |
| RIO | RIO TINTO PLC | 451,300 | $18,598 | 0.1% | $43.56 | — | SPONSORED ADR | 767204100 |
| — | NATIONAL OILWELL VARCO INC | 385,000 | $18,588 | 0.1% | $48.28 | — | COM | 637071101 |
| — | LEVEL 3 COMMUNICATIONS INC | 349,900 | $18,429 | 0.1% | $49.85 | — | COM NEW | 52729N308 |
| — | ROCK-TENN CO | 306,125 | $18,429 | 0.1% | $60.20 | — | CL A | 772739207 |
| MD | MEDNAX INC | 245,300 | $18,179 | 0.1% | $70.82 | +1.6% | COM | 58502B106 |
| — | NXSTAGE MEDICAL INC | 1,269,600 | $18,136 | 0.1% | $15.49 | — | COM | 67072V103 |
| BAX | BAXTER INTL INC | 255,800 | $17,888 | 0.1% | $31.47 | 0.0% | COM | 071813109 |
| — | MRC GLOBAL INC | 1,154,400 | $17,824 | 0.1% | $19.07 | — | COM | 55345K103 |
| XPO | XPO LOGISTICS INC | 392,400 | $17,729 | 0.1% | $13.64 | +18.9% | COM | 983793100 |
| WSM | WILLIAMS SONOMA INC | 214,700 | $17,663 | 0.1% | $30.42 | 0.0% | COM | 969904101 |
| QRVO | QORVO INC | 219,800 | $17,643 | 0.1% | $77.52 | 0.0% | COM | 74736K101 |
| — | RESTORATION HARDWARE HLDGS I | 179,300 | $17,505 | 0.1% | $97.78 | — | COM | 761283100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 320,300 | $17,319 | 0.1% | $53.65 | — | SHS CL A | G5480U104 |
| — | BARRICK GOLD CORP | 1,593,000 | $16,981 | 0.1% | $10.66 | — | COM | 067901108 |
| GMED | GLOBUS MED INC | 659,525 | $16,930 | 0.1% | $22.80 | +11.1% | CL A | 379577208 |
| — | NEVRO CORP | 314,116 | $16,884 | 0.1% | $53.75 | — | COM | 64157F103 |
| MDLZ | MONDELEZ INTL INC | 408,400 | $16,802 | 0.1% | $30.03 | +2.7% | CL A | 609207105 |
| — | NRG YIELD INC | 767,318 | $16,797 | 0.1% | $21.89 | — | CL C | 62942X405 |
| V | VISA INC | 250,000 | $16,788 | 0.1% | $60.91 | +3.3% | Call | 92826C839 |
| CTAS | CINTAS CORP | 198,000 | $16,749 | 0.1% | $18.13 | +3.5% | COM | 172908105 |
| DHT | DHT HOLDINGS INC | 2,152,100 | $16,722 | 0.1% | $3.16 | +10.6% | SHS NEW | Y2065G121 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,378,600 | $16,626 | 0.1% | $11.53 | +0.8% | COM CL A | 46333X108 |
| KMX | CARMAX INC | 250,400 | $16,579 | 0.1% | $65.20 | +9.3% | COM | 143130102 |
| — | SCORPIO TANKERS INC | 1,638,000 | $16,527 | 0.1% | $9.41 | — | SHS | Y7542C106 |
| EMBJ | EMBRAER S A | 539,800 | $16,351 | 0.1% | $30.29 | — | SP ADR REP 4 COM | 29082A107 |
| JD | JD COM INC | 479,100 | $16,337 | 0.1% | $30.65 | — | SPON ADR CL A | 47215P106 |
| TGT | TARGET CORP | 200,000 | $16,326 | 0.1% | $56.00 | +5.5% | Put | 87612E106 |
| TGT | TARGET CORP | 200,000 | $16,326 | 0.1% | $56.00 | +5.5% | Call | 87612E106 |
| BWA | BORGWARNER INC | 287,000 | $16,313 | 0.1% | $45.42 | 0.0% | COM | 099724106 |
| — | TERRAFORM PWR INC | 426,401 | $16,195 | 0.1% | $36.95 | — | CL A COM | 88104R100 |
| SCI | SERVICE CORP INTL | 543,000 | $15,980 | 0.1% | $23.52 | +20.6% | COM | 817565104 |
| — | FRONTIER COMMUNICATIONS CORP | 3,188,800 | $15,785 | 0.1% | $4.95 | — | COM | 35906A108 |
| — | PRECISION CASTPARTS CORP | 78,600 | $15,710 | 0.1% | $239.50 | — | COM | 740189105 |
| EL | LAUDER ESTEE COS INC | 180,500 | $15,642 | 0.1% | $75.30 | 0.0% | CL A | 518439104 |
| GAP | GAP INC DEL | 408,900 | $15,608 | 0.1% | $27.14 | 0.0% | COM | 364760108 |
| — | HESS CORP | 231,501 | $15,483 | 0.1% | $98.89 | — | COM | 42809H107 |
| — | BROADCOM CORP | 300,000 | $15,447 | 0.1% | $51.49 | — | CL A | 111320107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 833,500 | $15,411 | 0.1% | $19.23 | — | COM | 66705Y104 |
| XOM | EXXON MOBIL CORP | 185,000 | $15,392 | 0.1% | $56.61 | -4.1% | COM | 30231G102 |
| — | ADURO BIOTECH INC | 507,072 | $15,379 | 0.1% | $30.33 | — | COM | 00739L101 |
| — | BARNES GROUP INC | 393,700 | $15,350 | 0.1% | $37.39 | — | COM | 067806109 |
| TXT | TEXTRON INC | 338,800 | $15,121 | 0.1% | $42.81 | +4.5% | COM | 883203101 |
| — | PRECISION DRILLING CORP | 2,245,100 | $15,087 | 0.1% | $6.34 | — | COM 2010 | 74022D308 |
| UNM | UNUM GROUP | 421,700 | $15,076 | 0.1% | $33.17 | +5.4% | COM | 91529Y106 |
| TFX | TELEFLEX INC | 111,100 | $15,048 | 0.1% | $107.82 | +10.1% | COM | 879369106 |
| VYX | NCR CORP NEW | 496,600 | $14,948 | 0.1% | $18.48 | 0.0% | COM | 62886E108 |
| MCD | MCDONALDS CORP | 155,800 | $14,812 | 0.1% | $73.32 | +1.2% | COM | 580135101 |
| — | APPLIED GENETIC TECHNOL CORP | 964,114 | $14,790 | 0.1% | $19.83 | — | COM | 03820J100 |
| ODFL | OLD DOMINION FGHT LINES INC | 215,500 | $14,784 | 0.1% | $23.36 | -2.1% | COM | 679580100 |
| QURE | UNIQURE NV | 546,313 | $14,750 | 0.1% | $28.48 | 0.0% | SHS | N90064101 |
| GPRE | GREEN PLAINS INC | 533,900 | $14,709 | 0.1% | $28.65 | +7.4% | COM | 393222104 |
| — | ECLIPSE RES CORP | 2,736,200 | $14,392 | 0.1% | $5.26 | — | COM | 27890G100 |
| FIVE | FIVE BELOW INC | 363,913 | $14,385 | 0.1% | $36.32 | 0.0% | COM | 33829M101 |
| CAKE | CHEESECAKE FACTORY INC | 263,600 | $14,375 | 0.1% | $41.41 | +0.2% | COM | 163072101 |
| WMB | WILLIAMS COS INC DEL | 250,000 | $14,348 | 0.1% | $27.56 | +1.9% | Call | 969457100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,463,805 | $14,306 | 0.1% | $3.15 | +26.7% | COM | 14888U101 |
| TXRH | TEXAS ROADHOUSE INC | 379,400 | $14,201 | 0.1% | $28.24 | +5.8% | COM | 882681109 |
| — | MACQUARIE INFRASTRUCTURE COR | 171,600 | $14,179 | 0.1% | $67.17 | — | COM | 55608B105 |
| PVH | PVH CORP | 120,300 | $13,859 | 0.1% | $116.32 | -8.1% | COM | 693656100 |
| AAP | ADVANCE AUTO PARTS INC | 86,901 | $13,842 | 0.1% | $134.83 | -0.9% | COM | 00751Y106 |
| — | NABORS INDUSTRIES LTD | 958,801 | $13,835 | 0.1% | $14.43 | — | SHS | G6359F103 |
| AN | AUTONATION INC | 217,400 | $13,692 | 0.1% | $62.92 | +0.9% | COM | 05329W102 |
| VRSK | VERISK ANALYTICS INC | 185,710 | $13,512 | 0.1% | $67.49 | +4.1% | COM | 92345Y106 |
| CNQ | CANADIAN NAT RES LTD | 490,002 | $13,297 | 0.1% | $10.11 | -5.0% | COM | 136385101 |
| — | SPRINGLEAF HLDGS INC | 284,500 | $13,061 | 0.1% | $45.91 | — | COM | 85172J101 |
| CRL | CHARLES RIV LABS INTL INC | 185,000 | $13,013 | 0.1% | $74.00 | 0.0% | COM | 159864107 |
| FOLD | AMICUS THERAPEUTICS INC | 916,700 | $12,971 | 0.1% | $11.41 | +5.3% | COM | 03152W109 |
| — | KAPSTONE PAPER & PACKAGING C | 555,200 | $12,836 | 0.1% | $23.12 | — | COM | 48562P103 |
| — | TANDEM DIABETES CARE INC | 1,175,000 | $12,737 | 0.1% | $11.45 | — | COM | 875372104 |
| CSL | CARLISLE COS INC | 126,600 | $12,675 | 0.1% | $76.80 | +11.6% | COM | 142339100 |
| — | OASIS PETE INC NEW | 796,110 | $12,618 | 0.1% | $15.85 | — | COM | 674215108 |
| — | AARONS INC | 347,500 | $12,583 | 0.1% | $30.57 | — | COM PAR $0.50 | 002535300 |
| — | ITT CORP NEW | 300,400 | $12,569 | 0.1% | $40.98 | — | COM NEW | 450911201 |
| TRS | TRIMAS CORP | 410,100 | $12,139 | 0.1% | $23.77 | +0.2% | COM NEW | 896215209 |
| — | SYNERGY RES CORP | 1,058,900 | $12,103 | 0.1% | $11.43 | — | COM | 87164P103 |
| — | HARRIS CORP DEL | 156,500 | $12,036 | 0.1% | $77.47 | — | COM | 413875105 |
| VFC | V F CORP | 172,300 | $12,016 | 0.1% | $67.72 | -0.1% | COM | 918204108 |
| PII | POLARIS INDS INC | 80,440 | $11,914 | 0.1% | $143.89 | 0.0% | COM | 731068102 |
| — | DBV TECHNOLOGIES S A | 400,000 | $11,912 | 0.1% | $25.31 | — | SPONSORED ADR | 23306J101 |
| — | FIVE PRIME THERAPEUTICS INC | 479,411 | $11,909 | 0.1% | $25.15 | — | COM | 33830X104 |
| TGT | TARGET CORP | 145,000 | $11,836 | 0.1% | $56.00 | +5.5% | COM | 87612E106 |
| — | OM ASSET MGMT PLC | 664,700 | $11,825 | 0.1% | $16.81 | — | SHS | G67506108 |
| — | BABCOCK & WILCOX CO NEW | 360,097 | $11,811 | 0.1% | $32.09 | — | COM | 05615F102 |
| FSLR | FIRST SOLAR INC | 250,400 | $11,764 | 0.1% | $55.86 | 0.0% | COM | 336433107 |
| — | NOVADAQ TECHNOLOGIES INC | 967,500 | $11,716 | 0.1% | $12.11 | — | COM | 66987G102 |
| — | EPIZYME INC | 482,100 | $11,570 | 0.1% | $18.78 | — | COM | 29428V104 |
| — | ARRIS GROUP INC NEW | 377,700 | $11,558 | 0.1% | $32.14 | — | COM | 04270V106 |
| BPOP | POPULAR INC | 400,100 | $11,547 | 0.1% | $25.35 | 0.0% | COM NEW | 733174700 |
| — | TESORO CORP | 136,000 | $11,480 | 0.1% | $84.41 | — | COM | 881609101 |
| DIS | DISNEY WALT CO | 100,000 | $11,414 | 0.1% | $88.65 | +12.8% | COM DISNEY | 254687106 |
| — | HORIZON PHARMA PLC | 325,000 | $11,291 | 0.1% | $18.86 | — | SHS | G4617B105 |
| — | MEDIVATION INC | 98,700 | $11,272 | 0.1% | $114.20 | — | COM | 58501N101 |
| VIPS | VIPSHOP HLDGS LTD | 505,000 | $11,236 | 0.1% | $22.25 | — | SPONSORED ADR | 92763W103 |
| CVE | CENOVUS ENERGY INC | 700,000 | $11,190 | 0.1% | $14.23 | 0.0% | COM | 15135U109 |
| — | MEDIA GEN INC NEW | 670,200 | $11,072 | 0.1% | $16.50 | — | COM | 58441K100 |
| — | HANESBRANDS INC | 325,500 | $10,846 | 0.1% | $49.55 | — | COM | 410345102 |
| HAL | HALLIBURTON CO | 250,002 | $10,768 | 0.1% | $37.52 | -0.0% | COM | 406216101 |
| ACCO | ACCO BRANDS CORP | 1,384,800 | $10,760 | 0.1% | $4.41 | +24.4% | COM | 00081T108 |
| — | BELLICUM PHARMACEUTICALS INC | 505,200 | $10,746 | 0.1% | $22.61 | — | COM | 079481107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 179,500 | $10,608 | 0.1% | $57.65 | — | ADR | 881624209 |
| HOG | HARLEY DAVIDSON INC | 187,700 | $10,577 | 0.1% | $64.12 | -10.8% | COM | 412822108 |
| — | CARBO CERAMICS INC | 253,801 | $10,566 | 0.1% | $41.63 | — | COM | 140781105 |
| IVZ | INVESCO LTD | 281,800 | $10,565 | 0.1% | $24.92 | 0.0% | SHS | G491BT108 |
| KRE | SPDR SERIES TRUST | 237,500 | $10,488 | 0.1% | $44.20 | — | Call | 78464A698 |
| HIG | HARTFORD FINL SVCS GROUP INC | 249,700 | $10,380 | 0.1% | $32.24 | +3.3% | COM | 416515104 |
| — | UNITED STATES STL CORP NEW | 500,005 | $10,310 | 0.1% | $20.62 | — | COM | 912909108 |
| — | CLOVIS ONCOLOGY INC | 117,100 | $10,291 | 0.1% | — | — | Put | 189464100 |
| — | INTERSECT ENT INC | 356,200 | $10,198 | 0.1% | $28.63 | — | COM | 46071F103 |
| — | RENEWABLE ENERGY GROUP INC | 879,100 | $10,162 | 0.1% | $11.30 | — | COM NEW | 75972A301 |
| D | DOMINION RES INC VA NEW | 150,700 | $10,077 | 0.1% | $46.59 | -4.3% | COM | 25746U109 |
| SU | SUNCOR ENERGY INC NEW | 365,000 | $10,051 | 0.1% | $20.84 | -0.5% | COM | 867224107 |
| KRE | SPDR SERIES TRUST | 225,000 | $9,936 | 0.1% | $44.20 | — | Put | 78464A698 |
| — | CIMAREX ENERGY CO | 90,000 | $9,928 | 0.1% | $115.09 | — | COM | 171798101 |
| EEM | ISHARES TR | 250,000 | $9,905 | 0.1% | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| — | TESSERA TECHNOLOGIES INC | 256,500 | $9,742 | 0.1% | $31.34 | — | COM | 88164L100 |
| — | CARDIOVASCULAR SYS INC DEL | 367,136 | $9,711 | 0.1% | $27.81 | — | COM | 141619106 |
| MOH | MOLINA HEALTHCARE INC | 137,900 | $9,694 | 0.1% | $61.22 | +9.2% | COM | 60855R100 |
| MDXG | MIMEDX GROUP INC | 834,300 | $9,670 | 0.1% | $9.36 | +9.9% | COM | 602496101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 142,700 | $9,659 | 0.1% | $67.69 | — | ADS | 74734M109 |
| — | SONIC CORP | 335,300 | $9,657 | 0.1% | $28.80 | — | COM | 835451105 |
| — | PLATFORM SPECIALTY PRODS COR | 376,829 | $9,639 | 0.1% | $25.58 | — | COM | 72766Q105 |
| — | SUMMIT THERAPEUTICS PLC | 911,903 | $9,632 | 0.1% | $12.25 | — | SPONS ADS | 86627R102 |
| — | GLOBE SPECIALTY METALS INC | 543,900 | $9,627 | 0.1% | $18.25 | — | COM | 37954N206 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,195,900 | $9,603 | 0.1% | $8.03 | — | SPONSORED ADR | 43289P106 |
| — | SHUTTERFLY INC | 200,300 | $9,576 | 0.1% | $45.49 | — | COM | 82568P304 |
| ALB | ALBEMARLE CORP | 172,500 | $9,534 | 0.1% | $50.74 | +0.9% | COM | 012653101 |
| — | VALEANT PHARMACEUTICALS INTL | 42,900 | $9,530 | 0.1% | $222.14 | — | COM | 91911K102 |
| VOD | VODAFONE GROUP PLC NEW | 259,500 | $9,459 | 0.1% | $36.45 | — | SPNSR ADR NO PAR | 92857W308 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 118,600 | $9,425 | 0.1% | $77.17 | +6.4% | COM | 23918K108 |
| SBUX | STARBUCKS CORP | 174,700 | $9,367 | 0.1% | $39.27 | +4.2% | COM | 855244109 |
| RDN | RADIAN GROUP INC | 495,300 | $9,292 | 0.1% | $12.34 | +20.4% | COM | 750236101 |
| — | IKANG HEALTHCARE GROUP INC | 476,800 | $9,221 | 0.1% | $19.34 | — | SPONSORED ADR | 45174L108 |
| — | FEI CO | 108,600 | $9,006 | 0.1% | $82.93 | — | COM | 30241L109 |
| — | SIX FLAGS ENTMT CORP NEW | 200,000 | $8,970 | 0.1% | $44.74 | — | Call | 83001A102 |
| EFX | EQUIFAX INC | 92,100 | $8,942 | 0.1% | $88.13 | 0.0% | COM | 294429105 |
| — | GREATBATCH INC | 165,800 | $8,940 | 0.1% | $53.92 | — | COM | 39153L106 |
| — | HUBBELL INC | 82,500 | $8,933 | 0.1% | $113.84 | — | CL B | 443510201 |
| — | GENER8 MARITIME INC | 648,500 | $8,839 | 0.1% | $13.63 | — | COM | Y26889108 |
| CROX | CROCS INC | 600,000 | $8,826 | 0.1% | $14.73 | -4.0% | COM | 227046109 |
| GLNG | GOLAR LNG LTD BERMUDA | 187,700 | $8,784 | 0.1% | $35.95 | 0.0% | SHS | G9456A100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 86,200 | $8,750 | 0.1% | $103.07 | 0.0% | COM | G7496G103 |
| AL | AIR LEASE CORP | 256,300 | $8,689 | 0.1% | $32.21 | +0.3% | CL A | 00912X302 |
| — | NXSTAGE MEDICAL INC | 600,000 | $8,571 | 0.1% | $15.49 | — | Call | 67072V103 |
| AIR | AAR CORP | 268,200 | $8,548 | 0.1% | $29.02 | +0.3% | COM | 000361105 |
| TSN | TYSON FOODS INC | 200,000 | $8,526 | 0.1% | $30.06 | +6.5% | Put | 902494103 |
| — | IMPAX LABORATORIES INC | 183,000 | $8,403 | 0.1% | $45.92 | — | COM | 45256B101 |
| — | PENN VA CORP | 1,902,401 | $8,333 | 0.1% | $7.86 | — | COM | 707882106 |
| — | CONCERT PHARMACEUTICALS INC | 555,000 | $8,264 | 0.1% | $12.85 | — | COM | 206022105 |
| AR | ANTERO RES CORP | 240,200 | $8,248 | 0.1% | $37.53 | +5.8% | COM | 03674X106 |
| TLT | ISHARES TR | 70,000 | $8,222 | 0.1% | — | — | Call | 464287432 |
| CVX | CHEVRON CORP NEW | 85,000 | $8,200 | 0.1% | $66.45 | 0.0% | COM | 166764100 |
| — | TRANSCANADA CORP | 201,300 | $8,177 | 0.1% | $42.72 | — | COM | 89353D107 |
| — | XL GROUP PLC | 217,600 | $8,095 | 0.1% | $35.40 | — | SHS | G98290102 |
| — | CST BRANDS INC | 207,000 | $8,085 | 0.1% | $38.39 | — | COM | 12646R105 |
| — | RETROPHIN INC | 243,300 | $8,065 | 0.1% | $33.15 | — | COM | 761299106 |
| — | ISIS PHARMACEUTICALS INC | 140,100 | $8,063 | 0.1% | $57.55 | — | COM | 464330109 |
| — | MOBILEYE N V AMSTELVEEN | 151,000 | $8,029 | 0.1% | $53.17 | — | ORD SHS | N51488117 |
| PBYI | PUMA BIOTECHNOLOGY INC | 68,600 | $8,009 | 0.1% | $185.43 | -2.3% | COM | 74587V107 |
| MAS | MASCO CORP | 300,000 | $8,001 | 0.1% | $20.22 | 0.0% | COM | 574599106 |
| CVE | CENOVUS ENERGY INC | 500,000 | $7,993 | 0.1% | $14.23 | 0.0% | Call | 15135U109 |
| — | SKECHERS U S A INC | 72,100 | $7,916 | 0.1% | $70.48 | — | CL A | 830566105 |
| — | WHOLE FOODS MKT INC | 200,000 | $7,888 | 0.1% | $50.42 | — | COM | 966837106 |
| — | IPC HEALTHCARE INC | 141,900 | $7,860 | 0.1% | $50.18 | — | COM | 44984A105 |
| HRTX | HERON THERAPEUTICS INC | 251,500 | $7,837 | 0.1% | $8.16 | +130.5% | COM | 427746102 |
| LUV | SOUTHWEST AIRLS CO | 235,100 | $7,779 | 0.1% | $34.14 | +1.4% | COM | 844741108 |
| — | BUNGE LIMITED | 86,700 | $7,612 | 0.1% | $81.19 | — | COM | G16962105 |
| TAP | MOLSON COORS BREWING CO | 108,800 | $7,595 | 0.1% | $57.32 | 0.0% | CL B | 60871R209 |
| PTCT | PTC THERAPEUTICS INC | 156,300 | $7,523 | 0.1% | $58.34 | 0.0% | COM | 69366J200 |
| JBHT | HUNT J B TRANS SVCS INC | 91,500 | $7,511 | 0.1% | $76.55 | +2.7% | COM | 445658107 |
| — | RCS CAP CORP | 979,200 | $7,501 | 0.1% | $13.45 | — | COM CL A | 74937W102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 434,900 | $7,489 | 0.1% | $11.19 | +11.9% | COM | 02553E106 |
| — | PHH CORP | 287,000 | $7,471 | 0.1% | $26.03 | — | COM NEW | 693320202 |
| NXST | NEXSTAR BROADCASTING GROUP I | 133,000 | $7,448 | 0.1% | $43.49 | 0.0% | CL A | 65336K103 |
| — | KNIGHT TRANSN INC | 277,600 | $7,423 | 0.1% | $29.42 | — | COM | 499064103 |
| PCAR | PACCAR INC | 116,000 | $7,402 | 0.1% | $28.76 | 0.0% | COM | 693718108 |
| DPZ | DOMINOS PIZZA INC | 65,000 | $7,371 | 0.1% | $95.77 | 0.0% | COM | 25754A201 |
| DE | DEERE & CO | 75,000 | $7,279 | 0.1% | $75.36 | 0.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $7,268 | 0.1% | $50.04 | +11.8% | COM NEW | 46120E602 |
| CRTO | CRITEO S A | 152,200 | $7,255 | 0.1% | $39.70 | — | SPONS ADS | 226718104 |
| F | FORD MTR CO DEL | 479,600 | $7,199 | 0.0% | $8.75 | 0.0% | COM PAR $0.01 | 345370860 |
| SNA | SNAP ON INC | 45,200 | $7,198 | 0.0% | $120.51 | 0.0% | COM | 833034101 |
| — | ON ASSIGNMENT INC | 183,100 | $7,192 | 0.0% | $39.02 | — | COM | 682159108 |
| — | GOOGLE INC | 13,800 | $7,183 | 0.0% | $530.33 | — | CL C | 38259P706 |
| XYL | XYLEM INC | 193,650 | $7,179 | 0.0% | $31.84 | 0.0% | COM | 98419M100 |
| PRIM | PRIMORIS SVCS CORP | 358,200 | $7,092 | 0.0% | $22.65 | -15.7% | COM | 74164F103 |
| — | GASLOG LTD | 353,200 | $7,046 | 0.0% | $19.95 | — | SHS | G37585109 |
| — | CHINA PETE & CHEM CORP | 81,900 | $7,020 | 0.0% | $85.71 | — | SPON ADR H SHS | 16941R108 |
| — | CYRUSONE INC | 237,810 | $7,004 | 0.0% | $29.45 | — | COM | 23283R100 |
| — | 8POINT3 ENERGY PARTNERS LP | 372,319 | $6,933 | 0.0% | $18.62 | — | CL A RPT LTDPT | 282539105 |
| — | ABIOMED INC | 105,000 | $6,902 | 0.0% | $65.73 | — | COM | 003654100 |
| BC | BRUNSWICK CORP | 133,600 | $6,795 | 0.0% | $43.01 | +1.6% | COM | 117043109 |
| — | HEALTHWAYS INC | 566,900 | $6,791 | 0.0% | $19.76 | — | COM | 422245100 |
| SAH | SONIC AUTOMOTIVE INC | 284,800 | $6,787 | 0.0% | $25.04 | -3.5% | CL A | 83545G102 |
| YPF | YPF SOCIEDAD ANONIMA | 247,100 | $6,778 | 0.0% | $27.43 | — | SPON ADR CL D | 984245100 |
| — | TYCO INTL PLC | 175,300 | $6,746 | 0.0% | $43.86 | — | SHS | G91442106 |
| — | HILL ROM HLDGS INC | 122,753 | $6,669 | 0.0% | $45.62 | — | COM | 431475102 |
| — | BONANZA CREEK ENERGY INC | 361,800 | $6,603 | 0.0% | $18.65 | — | COM | 097793103 |
| — | VIVINT SOLAR INC | 536,000 | $6,523 | 0.0% | $12.16 | — | COM | 92854Q106 |
| CF | CF INDS HLDGS INC | 100,000 | $6,428 | 0.0% | — | — | Put | 125269100 |
| SEE | SEALED AIR CORP NEW | 125,000 | $6,423 | 0.0% | $31.79 | +26.6% | Put | 81211K100 |
| — | NORDSTROM INC | 86,100 | $6,414 | 0.0% | $74.49 | — | COM | 655664100 |
| — | VITAE PHARMACEUTICALS INC | 444,842 | $6,406 | 0.0% | $12.19 | — | COM | 92847N103 |
| — | BAKER HUGHES INC | 100,000 | $6,170 | 0.0% | — | — | Put | 057224107 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $6,170 | 0.0% | $82.28 | — | Call | 01609W102 |
| — | MEMORIAL RESOURCE DEV CORP | 325,000 | $6,165 | 0.0% | $18.28 | — | COM | 58605Q109 |
| — | CHINA BIOLOGIC PRODS INC | 53,400 | $6,150 | 0.0% | $115.17 | — | COM | 16938C106 |
| — | SYNOVUS FINL CORP | 197,600 | $6,090 | 0.0% | $27.79 | — | COM NEW | 87161C501 |
| — | KINDRED HEALTHCARE INC | 298,700 | $6,061 | 0.0% | $19.69 | — | COM | 494580103 |
| HRB | BLOCK H & R INC | 203,300 | $6,028 | 0.0% | $21.07 | 0.0% | COM | 093671105 |
| — | SAGENT PHARMACEUTICALS INC | 244,900 | $5,954 | 0.0% | $24.31 | — | COM | 786692103 |
| — | ADEPTUS HEALTH INC | 62,600 | $5,946 | 0.0% | $94.98 | — | CL A | 006855100 |
| ENR | ENERGIZER HLDGS INC NEW | 45,200 | $5,946 | 0.0% | $24.32 | 0.0% | COM | 29272W109 |
| DAR | DARLING INGREDIENTS INC | 400,000 | $5,864 | 0.0% | $17.48 | -15.7% | Call | 237266101 |
| — | ANADARKO PETE CORP | 75,000 | $5,855 | 0.0% | $91.18 | — | Call | 032511107 |
| — | WP GLIMCHER IN | 431,400 | $5,837 | 0.0% | $13.53 | — | COM | 92939N102 |
| CVX | CHEVRON CORP NEW | 60,000 | $5,788 | 0.0% | $66.45 | 0.0% | Put | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $5,759 | 0.0% | $82.28 | — | Put | 01609W102 |
| RLJ | RLJ LODGING TR | 192,300 | $5,727 | 0.0% | $29.78 | — | COM | 74965L101 |
| — | EP ENERGY CORP | 444,300 | $5,656 | 0.0% | $11.80 | — | CL A | 268785102 |
| — | SUMMIT MATLS INC | 221,100 | $5,638 | 0.0% | $25.10 | — | CL A | 86614U100 |
| AAL | AMERICAN AIRLS GROUP INC | 140,000 | $5,591 | 0.0% | $43.35 | 0.0% | COM | 02376R102 |
| — | ENDOCHOICE HLDGS INC | 339,698 | $5,554 | 0.0% | $16.35 | — | COM | 29272U103 |
| AXTA | AXALTA COATING SYS LTD | 166,900 | $5,521 | 0.0% | $30.00 | +10.1% | COM | G0750C108 |
| — | LUXOFT HLDG INC | 96,500 | $5,457 | 0.0% | $56.55 | — | ORD SHS CL A | G57279104 |
| DAN | DANA HLDG CORP | 265,000 | $5,454 | 0.0% | $17.44 | 0.0% | COM | 235825205 |
| — | CHESAPEAKE ENERGY CORP | 480,700 | $5,369 | 0.0% | $20.17 | — | COM | 165167107 |
| IMAX | IMAX CORP | 132,300 | $5,328 | 0.0% | $38.83 | 0.0% | COM | 45245E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 174,900 | $5,322 | 0.0% | $18.57 | +10.1% | Call | 803607100 |
| — | SUPERIOR ENERGY SVCS INC | 250,000 | $5,260 | 0.0% | $32.87 | — | COM | 868157108 |
| CVGW | CALAVO GROWERS INC | 101,100 | $5,250 | 0.0% | $38.75 | +11.2% | COM | 128246105 |
| — | AIR METHODS CORP | 125,300 | $5,180 | 0.0% | $46.59 | — | COM PAR $.06 | 009128307 |
| DKS | DICKS SPORTING GOODS INC | 100,000 | $5,177 | 0.0% | $37.22 | +11.4% | COM | 253393102 |
| — | 500 COM LTD | 208,400 | $5,170 | 0.0% | $24.81 | — | SPON ADR REP A | 33829R100 |
| — | E-COMMERCE CHINA DANGDANG IN | 574,800 | $5,167 | 0.0% | $8.99 | — | SPN ADS COM A | 26833A105 |
| KO | COCA COLA CO | 131,300 | $5,151 | 0.0% | $29.61 | -2.0% | COM | 191216100 |
| — | KELLOGG CO | 82,100 | $5,148 | 0.0% | — | — | Call | 487836108 |
| — | TIM PARTICIPACOES S A | 312,600 | $5,114 | 0.0% | $16.36 | — | SPONSORED ADR | 88706P205 |
| PLCE | CHILDRENS PL INC | 77,400 | $5,063 | 0.0% | $63.45 | +2.4% | COM | 168905107 |
| AEM | AGNICO EAGLE MINES LTD | 177,800 | $5,044 | 0.0% | $23.51 | +9.2% | COM | 008474108 |
| — | GENESEE & WYO INC | 65,000 | $4,952 | 0.0% | $96.44 | — | CL A | 371559105 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,700 | $4,919 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| CMBT | EURONAV NV ANTWERPEN | 331,500 | $4,910 | 0.0% | $5.29 | 0.0% | SHS | B38564108 |
| ALGN | ALIGN TECHNOLOGY INC | 77,700 | $4,873 | 0.0% | $56.66 | +4.2% | COM | 016255101 |
| — | EXPRESS SCRIPTS HLDG CO | 54,200 | $4,821 | 0.0% | $88.95 | — | COM | 30219G108 |
| — | RETAILMENOT INC | 270,200 | $4,818 | 0.0% | $18.01 | — | COM SER 1 | 76132B106 |
| CALY | CALLAWAY GOLF CO | 538,400 | $4,813 | 0.0% | $9.40 | 0.0% | COM | 131193104 |
| — | NORTHSTAR RLTY FIN CORP | 300,000 | $4,770 | 0.0% | $18.04 | — | Call | 66704R704 |
| AIG | AMERICAN INTL GROUP INC | 76,200 | $4,711 | 0.0% | $41.20 | +10.4% | COM NEW | 026874784 |
| FNF | FIDELITY NATIONAL FINANCIAL | 123,500 | $4,568 | 0.0% | $15.19 | +13.8% | FNF GROUP COM | 31620R303 |
| MUR | MURPHY OIL CORP | 109,200 | $4,539 | 0.0% | $30.38 | 0.0% | COM | 626717102 |
| BIGGQ | BIG LOTS INC | 100,300 | $4,512 | 0.0% | $32.87 | +8.4% | COM | 089302103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 232,700 | $4,407 | 0.0% | $19.70 | 0.0% | SHS | Y62132108 |
| — | IAC INTERACTIVECORP | 55,100 | $4,389 | 0.0% | $79.66 | — | COM PAR $.001 | 44919P508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,300 | $4,386 | 0.0% | $56.45 | -9.4% | COM NEW | 12541W209 |
| — | THOMSON REUTERS CORP | 115,100 | $4,382 | 0.0% | $38.07 | — | COM | 884903105 |
| — | BANKRATE INC DEL | 416,900 | $4,373 | 0.0% | $12.96 | — | COM | 06647F102 |
| — | ARGO GROUP INTL HLDGS LTD | 78,300 | $4,361 | 0.0% | $50.15 | — | COM | G0464B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,300 | $4,321 | 0.0% | $126.27 | 0.0% | COM | 883556102 |
| — | CONSTELLIUM NV | 364,600 | $4,313 | 0.0% | $23.68 | — | CL A | N22035104 |
| — | SPECTRANETICS CORP | 187,300 | $4,310 | 0.0% | $34.74 | — | COM | 84760C107 |
| — | ECHO GLOBAL LOGISTICS INC | 131,400 | $4,292 | 0.0% | $32.66 | — | COM | 27875T101 |
| — | TEKMIRA PHARMACEUTICALS CORP | 360,800 | $4,279 | 0.0% | $14.30 | — | COM NEW | 87911B209 |
| TSN | TYSON FOODS INC | 100,000 | $4,263 | 0.0% | $30.06 | +6.5% | Call | 902494103 |
| — | AAC HLDGS INC | 97,800 | $4,260 | 0.0% | $30.58 | — | COM | 000307108 |
| WEN | WENDYS CO | 376,600 | $4,248 | 0.0% | $8.44 | +30.5% | COM | 95058W100 |
| AMAT | APPLIED MATLS INC | 217,400 | $4,178 | 0.0% | $19.25 | -6.4% | COM | 038222105 |
| — | DIAMOND OFFSHORE DRILLING IN | 161,300 | $4,163 | 0.0% | $26.79 | — | COM | 25271C102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 50,900 | $4,127 | 0.0% | $81.91 | — | COM | 85590A401 |
| — | ADVISORY BRD CO | 75,200 | $4,111 | 0.0% | $54.67 | — | COM | 00762W107 |
| — | TRILLIUM THERAPEUTICS INC | 188,163 | $4,106 | 0.0% | $21.82 | — | COM NEW | 89620X506 |
| DHI | D R HORTON INC | 150,000 | $4,104 | 0.0% | $23.91 | 0.0% | COM | 23331A109 |
| — | AK STL HLDG CORP | 1,052,600 | $4,074 | 0.0% | $3.87 | — | COM | 001547108 |
| ALGT | ALLEGIANT TRAVEL CO | 22,900 | $4,073 | 0.0% | $146.14 | 0.0% | COM | 01748X102 |
| — | SCORPIO BULKERS INC | 2,497,000 | $4,070 | 0.0% | $1.63 | — | SHS | Y7546A106 |
| NUE | NUCOR CORP | 91,000 | $4,010 | 0.0% | $37.23 | 0.0% | COM | 670346105 |
| — | HEARTLAND PMT SYS INC | 72,600 | $3,924 | 0.0% | $46.85 | — | COM | 42235N108 |
| RPM | RPM INTL INC | 80,000 | $3,918 | 0.0% | $48.36 | +1.8% | COM | 749685103 |
| — | HOMEAWAY INC | 125,000 | $3,890 | 0.0% | $31.12 | — | COM | 43739Q100 |
| — | INTERCONTINENTAL HOTELS GROU | 96,000 | $3,884 | 0.0% | $40.46 | — | SPON ADR NEW2014 | 45857P509 |
| WT | WISDOMTREE INVTS INC | 175,100 | $3,846 | 0.0% | $21.09 | 0.0% | COM | 97717P104 |
| DRI | DARDEN RESTAURANTS INC | 53,800 | $3,824 | 0.0% | $41.16 | +6.1% | COM | 237194105 |
| — | MEAD JOHNSON NUTRITION CO | 41,800 | $3,771 | 0.0% | $100.53 | — | COM | 582839106 |
| — | ALBANY MOLECULAR RESH INC | 184,900 | $3,739 | 0.0% | $17.60 | — | COM | 012423109 |
| ETD | ETHAN ALLEN INTERIORS INC | 141,900 | $3,738 | 0.0% | $13.88 | 0.0% | COM | 297602104 |
| TAL | TAL ED GROUP | 104,800 | $3,699 | 0.0% | $35.30 | — | ADS REPSTG COM | 874080104 |
| FXI | ISHARES TR | 80,000 | $3,688 | 0.0% | $46.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | INTRA CELLULAR THERAPIES INC | 114,100 | $3,645 | 0.0% | $25.60 | — | COM | 46116X101 |
| — | VMWARE INC | 42,300 | $3,627 | 0.0% | $82.52 | — | CL A COM | 928563402 |
| — | METALDYNE PERFORMANCE GROUP | 199,800 | $3,626 | 0.0% | $18.06 | — | COM | 59116R107 |
| CVS | CVS HEALTH CORP | 34,300 | $3,597 | 0.0% | $75.25 | 0.0% | COM | 126650100 |
| — | AMEDISYS INC | 90,500 | $3,596 | 0.0% | $39.73 | — | COM | 023436108 |
| EPAM | EPAM SYS INC | 50,000 | $3,562 | 0.0% | $64.27 | +6.6% | COM | 29414B104 |
| SGMO | SANGAMO BIOSCIENCES INC | 320,300 | $3,552 | 0.0% | $13.94 | -7.5% | COM | 800677106 |
| WMT | WAL-MART STORES INC | 50,000 | $3,547 | 0.0% | $20.88 | 0.0% | COM | 931142103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 101,990 | $3,530 | 0.0% | $34.61 | — | SPONSORED ADR | 82706C108 |
| — | CONSOL ENERGY INC | 162,000 | $3,522 | 0.0% | $21.74 | — | COM | 20854P109 |
| HUBG | HUB GROUP INC | 86,400 | $3,485 | 0.0% | $20.01 | +2.2% | CL A | 443320106 |
| — | ANACOR PHARMACEUTICALS INC | 45,000 | $3,484 | 0.0% | $77.42 | — | COM | 032420101 |
| SHW | SHERWIN WILLIAMS CO | 12,500 | $3,438 | 0.0% | $70.99 | +20.9% | COM | 824348106 |
| MAN | MANPOWERGROUP INC | 38,200 | $3,414 | 0.0% | $73.35 | +17.6% | COM | 56418H100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 225,900 | $3,391 | 0.0% | $15.01 | — | COM | 867892101 |
| — | CURIS INC | 1,019,000 | $3,373 | 0.0% | $3.22 | — | COM | 231269101 |
| NFG | NATIONAL FUEL GAS CO N J | 57,200 | $3,369 | 0.0% | $64.26 | -1.7% | COM | 636180101 |
| GM | GENERAL MTRS CO | 100,000 | $3,333 | 0.0% | $24.77 | +12.4% | Call | 37045V100 |
| — | PANERA BREAD CO | 19,000 | $3,321 | 0.0% | $174.80 | — | CL A | 69840W108 |
| PRTA | PROTHENA CORP PLC | 62,000 | $3,266 | 0.0% | $39.47 | 0.0% | SHS | G72800108 |
| HII | HUNTINGTON INGALLS INDS INC | 29,000 | $3,265 | 0.0% | $104.11 | 0.0% | COM | 446413106 |
| — | MADISON SQUARE GARDEN CO | 39,000 | $3,256 | 0.0% | $78.21 | — | CL A | 55826P100 |
| AZN | ASTRAZENECA PLC | 50,200 | $3,198 | 0.0% | $73.18 | — | Call | 046353108 |
| WAB | WABTEC CORP | 33,800 | $3,185 | 0.0% | $79.15 | +16.8% | COM | 929740108 |
| UNFI | UNITED NAT FOODS INC | 50,000 | $3,184 | 0.0% | $78.38 | -13.6% | COM | 911163103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 38,800 | $3,172 | 0.0% | $97.89 | 0.0% | COM | 29664W105 |
| — | PIER 1 IMPORTS INC | 250,000 | $3,158 | 0.0% | $12.63 | — | COM | 720279108 |
| — | INGRAM MICRO INC | 126,000 | $3,154 | 0.0% | $25.03 | — | CL A | 457153104 |
| — | FOOT LOCKER INC | 46,800 | $3,136 | 0.0% | $67.01 | — | COM | 344849104 |
| VLO | VALERO ENERGY CORP NEW | 50,001 | $3,130 | 0.0% | $31.94 | +21.9% | COM | 91913Y100 |
| PHM | PULTE GROUP INC | 154,900 | $3,121 | 0.0% | $18.98 | -6.5% | COM | 745867101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 525,000 | $3,108 | 0.0% | $5.92 | — | COM | 71426V108 |
| — | DOMTAR CORP | 75,000 | $3,105 | 0.0% | $46.22 | — | COM NEW | 257559203 |
| ASTE | ASTEC INDS INC | 73,700 | $3,082 | 0.0% | $35.19 | +7.2% | COM | 046224101 |
| XENE | XENON PHARMACEUTICALS INC | 267,340 | $3,082 | 0.0% | $15.74 | -12.1% | COM | 98420N105 |
| — | KEURIG GREEN MTN INC | 40,000 | $3,065 | 0.0% | $76.63 | — | Put | 49271M100 |
| LOW | LOWES COS INC | 45,400 | $3,040 | 0.0% | $37.84 | +55.4% | COM | 548661107 |
| — | COLONY CAP INC | 131,000 | $2,967 | 0.0% | $23.00 | — | CL A | 19624R106 |
| — | PINNACLE FOODS INC DEL | 64,100 | $2,919 | 0.0% | $35.81 | — | COM | 72348P104 |
| — | CONNS INC | 73,000 | $2,898 | 0.0% | $30.28 | — | COM | 208242107 |
| — | TIME INC NEW | 125,400 | $2,885 | 0.0% | $24.22 | — | COM | 887228104 |
| PRGO | PERRIGO CO PLC | 15,600 | $2,883 | 0.0% | $152.33 | +25.1% | SHS | G97822103 |
| — | T2 BIOSYSTEMS INC | 175,854 | $2,854 | 0.0% | $16.23 | — | COM | 89853L104 |
| CME | CME GROUP INC | 30,032 | $2,795 | 0.0% | $44.44 | +38.6% | COM | 12572Q105 |
| — | JARDEN CORP | 53,000 | $2,743 | 0.0% | $52.13 | — | COM | 471109108 |
| — | MARINUS PHARMACEUTICALS INC | 235,000 | $2,726 | 0.0% | $11.60 | — | COM | 56854Q101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 74,000 | $2,690 | 0.0% | $21.44 | +50.2% | COM | 83417M104 |
| — | SOLARCITY CORP | 50,001 | $2,678 | 0.0% | $53.56 | — | COM | 83416T100 |
| — | MONSANTO CO NEW | 25,000 | $2,665 | 0.0% | $112.54 | — | COM | 61166W101 |
| — | GENERAL ELECTRIC CO | 98,400 | $2,614 | 0.0% | $26.57 | — | COM | 369604103 |
| — | LA QUINTA HLDGS INC | 113,000 | $2,582 | 0.0% | $23.68 | — | COM | 50420D108 |
| ALK | ALASKA AIR GROUP INC | 40,000 | $2,577 | 0.0% | $59.18 | 0.0% | COM | 011659109 |
| — | ENGILITY HLDGS INC NEW | 101,200 | $2,546 | 0.0% | $25.16 | — | COM | 29286C107 |
| — | IMPERVA INC | 37,400 | $2,532 | 0.0% | $47.26 | — | COM | 45321L100 |
| — | ADVANTAGE OIL & GAS LTD | 400,000 | $2,530 | 0.0% | $6.33 | — | COM | 00765F101 |
| XNET | XUNLEI LTD | 210,000 | $2,528 | 0.0% | $11.16 | — | SPONSORED ADR | 98419E108 |
| — | CABELAS INC | 50,000 | $2,499 | 0.0% | $53.78 | — | COM | 126804301 |
| — | ALLIED WRLD ASSUR COM HLDG A | 57,500 | $2,485 | 0.0% | $40.40 | — | SHS | H01531104 |
| EA | ELECTRONIC ARTS INC | 37,300 | $2,480 | 0.0% | $50.36 | +18.7% | COM | 285512109 |
| FBP | FIRST BANCORP P R | 507,800 | $2,448 | 0.0% | $5.07 | +1.5% | COM NEW | 318672706 |
| LPG | DORIAN LPG LTD | 146,101 | $2,437 | 0.0% | $14.11 | 0.0% | SHS USD | Y2106R110 |
| — | HAWAIIAN HOLDINGS INC | 100,000 | $2,375 | 0.0% | $23.75 | — | COM | 419879101 |
| — | ARADIGM CORP | 321,485 | $2,373 | 0.0% | $6.32 | — | COM NO PAR NEW | 038505400 |
| LAD | LITHIA MTRS INC | 20,700 | $2,342 | 0.0% | $89.86 | +18.4% | CL A | 536797103 |
| STZ | CONSTELLATION BRANDS INC | 20,000 | $2,320 | 0.0% | $82.22 | +23.1% | Call | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 35,500 | $2,318 | 0.0% | $45.62 | +42.5% | COM | 550021109 |
| — | DYNAVAX TECHNOLOGIES CORP | 98,800 | $2,314 | 0.0% | $23.42 | — | COM NEW | 268158201 |
| — | HOMEAWAY INC | 74,000 | $2,303 | 0.0% | $31.12 | — | Call | 43739Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 83,100 | $2,291 | 0.0% | $26.28 | 0.0% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 93,900 | $2,273 | 0.0% | $24.21 | — | COM | 00507V109 |
| FANG | DIAMONDBACK ENERGY INC | 30,000 | $2,261 | 0.0% | $61.45 | 0.0% | COM | 25278X109 |
| EXAS | EXACT SCIENCES CORP | 74,400 | $2,213 | 0.0% | $23.20 | +8.3% | COM | 30063P105 |
| — | ICONIX BRAND GROUP INC | 87,800 | $2,192 | 0.0% | $29.01 | — | COM | 451055107 |
| — | DELPHI AUTOMOTIVE PLC | 25,000 | $2,127 | 0.0% | $77.05 | — | SHS | G27823106 |
| — | AIRGAS INC | 20,000 | $2,116 | 0.0% | — | — | Put | 009363102 |
| — | ROWAN COMPANIES PLC | 100,000 | $2,111 | 0.0% | $21.11 | — | SHS CL A | G7665A101 |
| MERC | MERCER INTL INC | 151,000 | $2,066 | 0.0% | $9.73 | 0.0% | COM | 588056101 |
| — | ENERGEN CORP | 30,000 | $2,049 | 0.0% | $69.08 | — | COM | 29265N108 |
| — | SYNGENTA AG | 25,100 | $2,048 | 0.0% | $81.59 | — | SPONSORED ADR | 87160A100 |
| DIN | DINEEQUITY INC | 20,500 | $2,031 | 0.0% | $59.32 | +6.0% | COM | 254423106 |
| — | TRINA SOLAR LIMITED | 173,600 | $2,021 | 0.0% | $12.09 | — | SPON ADR | 89628E104 |
| TEX | TEREX CORP NEW | 85,900 | $1,997 | 0.0% | $32.95 | -19.9% | COM | 880779103 |
| EEM | ISHARES TR | 50,000 | $1,981 | 0.0% | $39.66 | — | Call | 464287234 |
| — | JA SOLAR HOLDINGS CO LTD | 230,300 | $1,969 | 0.0% | $9.09 | — | SPON ADR REP5ORD | 466090206 |
| KMI | KINDER MORGAN INC DEL | 50,000 | $1,920 | 0.0% | — | — | Call | 49456B101 |
| XLY | SELECT SECTOR SPDR TR | 25,000 | $1,912 | 0.0% | $72.16 | — | SBI CONS DISCR | 81369Y407 |
| — | PHARMERICA CORP | 55,400 | $1,845 | 0.0% | $33.30 | — | COM | 71714F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,700 | $1,801 | 0.0% | $35.77 | +18.5% | COM | 64125C109 |
| — | WAGEWORKS INC | 43,900 | $1,776 | 0.0% | $40.46 | — | COM | 930427109 |
| — | VERIFONE SYS INC | 51,500 | $1,749 | 0.0% | $34.89 | — | COM | 92342Y109 |
| SNN | SMITH & NEPHEW PLC | 50,600 | $1,718 | 0.0% | $33.95 | — | SPDN ADR NEW | 83175M205 |
| VRA | VERA BRADLEY INC | 146,600 | $1,652 | 0.0% | $13.55 | 0.0% | COM | 92335C106 |
| FTNT | FORTINET INC | 39,300 | $1,624 | 0.0% | $5.39 | +44.1% | COM | 34959E109 |
| — | PDC ENERGY INC | 30,000 | $1,609 | 0.0% | $46.96 | — | COM | 69327R101 |
| — | CYMABAY THERAPEUTICS INC | 585,288 | $1,574 | 0.0% | $9.76 | — | COM | 23257D103 |
| LAB | FLUIDIGM CORP DEL | 63,400 | $1,534 | 0.0% | $31.56 | 0.0% | COM | 34385P108 |
| — | FRONTLINE LTD | 603,700 | $1,473 | 0.0% | $2.44 | — | SHS | G3682E127 |
| — | ACHAOGEN INC | 242,039 | $1,459 | 0.0% | $6.03 | — | COM | 004449104 |
| — | VIACOM INC NEW | 22,300 | $1,447 | 0.0% | $64.89 | — | CL A | 92553P102 |
| AGCO | AGCO CORP | 25,005 | $1,420 | 0.0% | $40.43 | 0.0% | COM | 001084102 |
| MWA | MUELLER WTR PRODS INC | 148,400 | $1,350 | 0.0% | $8.16 | 0.0% | COM SER A | 624758108 |
| HYG | ISHARES | 15,000 | $1,332 | 0.0% | $90.60 | — | IBOXX HI YD ETF | 464288513 |
| ALLY | ALLY FINL INC | 59,000 | $1,323 | 0.0% | $17.28 | -2.5% | COM | 02005N100 |
| — | WELLCARE HEALTH PLANS INC | 15,600 | $1,323 | 0.0% | $84.81 | — | COM | 94946T106 |
| SCHL | SCHOLASTIC CORP | 28,800 | $1,271 | 0.0% | $34.63 | 0.0% | COM | 807066105 |
| EMN | EASTMAN CHEM CO | 15,000 | $1,227 | 0.0% | $51.07 | +7.4% | COM | 277432100 |
| VNDA | VANDA PHARMACEUTICALS INC | 96,500 | $1,225 | 0.0% | $10.78 | 0.0% | COM | 921659108 |
| — | MELLANOX TECHNOLOGIES LTD | 24,500 | $1,190 | 0.0% | $48.57 | — | SHS | M51363113 |
| — | POWERSHS DB MULTI SECT COMM | 50,000 | $1,168 | 0.0% | $23.36 | — | PS DB AGRICUL FD | 73936B408 |
| TTI | TETRA TECHNOLOGIES INC DEL | 180,100 | $1,149 | 0.0% | $6.74 | 0.0% | COM | 88162F105 |
| TPH | TRI POINTE HOMES INC | 74,200 | $1,135 | 0.0% | $15.23 | -2.4% | COM | 87265H109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,900 | $1,115 | 0.0% | $33.51 | 0.0% | COM | 238337109 |
| — | MASONITE INTL CORP NEW | 15,900 | $1,115 | 0.0% | $70.13 | — | COM | 575385109 |
| PODD | INSULET CORP | 34,000 | $1,053 | 0.0% | $29.48 | 0.0% | COM | 45784P101 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,900 | $1,039 | 0.0% | $114.43 | — | COM | 297425100 |
| NVDA | NVIDIA CORP | 51,600 | $1,038 | 0.0% | $0.52 | 0.0% | COM | 67066G104 |
| — | ABENGOA YIELD PLC | 32,700 | $1,024 | 0.0% | $32.79 | — | ORD SHS | G00349103 |
| — | LIBERTY INTERACTIVE CORP | 25,700 | $1,009 | 0.0% | $39.26 | — | LBT VENT COM A | 53071M880 |
| ICUI | ICU MED INC | 10,500 | $1,004 | 0.0% | $93.45 | 0.0% | COM | 44930G107 |
| — | TORNIER N V | 36,000 | $900 | 0.0% | $23.90 | — | SHS | N87237108 |
| MEOH | METHANEX CORP | 16,000 | $891 | 0.0% | $56.43 | 0.0% | COM | 59151K108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,800 | $890 | 0.0% | $85.48 | 0.0% | COM | 398905109 |
| TRU | TRANSUNION | 34,687 | $871 | 0.0% | $24.05 | 0.0% | COM | 89400J107 |
| — | MINDBODY INC | 62,900 | $870 | 0.0% | $13.83 | — | COM CL A | 60255W105 |
| — | REGAL ENTMT GROUP | 40,100 | $838 | 0.0% | $20.90 | — | CL A | 758766109 |
| — | BUFFALO WILD WINGS INC | 5,300 | $830 | 0.0% | $156.60 | — | COM | 119848109 |
| DHT | DHT HOLDINGS INC | 100,000 | $777 | 0.0% | $3.16 | +10.6% | Put | Y2065G121 |
| — | INFRAREIT INC | 27,200 | $771 | 0.0% | $28.59 | — | COM | 45685L100 |
| — | YAHOO INC | 19,000 | $747 | 0.0% | $46.87 | — | COM | 984332106 |
| TBI | TRUEBLUE INC | 24,900 | $745 | 0.0% | $28.17 | 0.0% | COM | 89785X101 |
| — | VINCE HLDG CORP | 61,200 | $733 | 0.0% | $11.98 | — | COM | 92719W108 |
| — | ADAMAS PHARMACEUTICALS INC | 27,000 | $708 | 0.0% | $26.22 | — | COM | 00548A106 |
| — | AVINGER INC | 52,879 | $683 | 0.0% | $11.09 | — | COM | 053734109 |
| — | PARTY CITY HOLDCO INC | 32,000 | $649 | 0.0% | $20.28 | — | COM | 702149105 |
| HCA | HCA HOLDINGS INC | 7,100 | $644 | 0.0% | $74.47 | 0.0% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,700 | $640 | 0.0% | $142.63 | 0.0% | CL B NEW | 084670702 |
| — | SUNEDISON SEMICONDUCTOR LTD | 36,400 | $629 | 0.0% | $17.28 | — | SHS | Y8213L102 |
| MAC | MACERICH CO | 8,300 | $619 | 0.0% | $74.58 | — | COM | 554382101 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $610 | 0.0% | $24.12 | — | SBI INT-FINL | 81369Y605 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,700 | $607 | 0.0% | $33.29 | +3.8% | COM | 144285103 |
| — | CARA THERAPEUTICS INC | 49,900 | $606 | 0.0% | $12.14 | — | COM | 140755109 |
| — | ULTRA PETROLEUM CORP | 48,200 | $603 | 0.0% | $15.63 | — | COM | 903914109 |
| WING | WINGSTOP INC | 20,000 | $568 | 0.0% | $28.83 | 0.0% | COM | 974155103 |
| MOG/A | MOOG INC | 7,300 | $516 | 0.0% | $68.26 | -4.2% | CL A | 615394202 |
| TKR | TIMKEN CO | 14,000 | $512 | 0.0% | $39.87 | 0.0% | COM | 887389104 |
| WWD | WOODWARD INC | 9,200 | $506 | 0.0% | $47.74 | 0.0% | COM | 980745103 |
| CVX | CHEVRON CORP NEW | 5,100 | $492 | 0.0% | $66.45 | 0.0% | Call | 166764100 |
| — | ZIOPHARM ONCOLOGY INC | 39,824 | $478 | 0.0% | $12.00 | — | COM | 98973P101 |
| CPB | CAMPBELL SOUP CO | 10,000 | $477 | 0.0% | — | — | Call | 134429109 |
| BRKR | BRUKER CORP | 23,000 | $469 | 0.0% | $18.19 | +6.6% | COM | 116794108 |
| XLV | SELECT SECTOR SPDR TR | 6,200 | $461 | 0.0% | $74.35 | — | SBI HEALTHCARE | 81369Y209 |
| — | PENNEY J C INC | 53,300 | $451 | 0.0% | $8.46 | — | COM | 708160106 |
| KRE | SPDR SERIES TRUST | 10,000 | $442 | 0.0% | $44.20 | — | S&P REGL BKG | 78464A698 |
| AAPL | APPLE INC | 3,400 | $426 | 0.0% | $21.05 | +35.6% | COM | 037833100 |
| — | IDERA PHARMACEUTICALS INC | 113,200 | $420 | 0.0% | $3.71 | — | COM NEW | 45168K306 |
| XRT | SPDR SERIES TRUST | 4,000 | $395 | 0.0% | $98.75 | — | S&P RETAIL ETF | 78464A714 |
| — | FOGO DE CHAO INC | 15,000 | $347 | 0.0% | $23.13 | — | COM | 344177100 |
| — | NEW MEDIA INVT GROUP INC | 19,300 | $346 | 0.0% | $17.93 | — | COM | 64704V106 |
| — | NOVADAQ TECHNOLOGIES INC | 28,600 | $346 | 0.0% | $12.11 | — | Call | 66987G102 |
| — | TEAM HEALTH HOLDINGS INC | 5,100 | $333 | 0.0% | $57.53 | — | COM | 87817A107 |
| IWM | ISHARES TR | 2,540 | $317 | 0.0% | $124.80 | — | RUSSELL 2000 ETF | 464287655 |
| WDAY | WORKDAY INC | 4,000 | $306 | 0.0% | $85.08 | 0.0% | CL A | 98138H101 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,200 | $296 | 0.0% | $38.56 | — | CL A | 531229102 |
| GKOS | GLAUKOS CORP | 10,000 | $290 | 0.0% | $29.05 | 0.0% | COM | 377322102 |
| — | REGIS CORP MINN | 15,900 | $251 | 0.0% | $16.36 | — | COM | 758932107 |
| — | CIGNA CORPORATION | 1,500 | $243 | 0.0% | $126.14 | — | COM | 125509109 |
| — | FLIR SYS INC | 7,900 | $243 | 0.0% | $30.76 | — | COM | 302445101 |
| THC | TENET HEALTHCARE CORP | 4,000 | $232 | 0.0% | $51.08 | 0.0% | COM NEW | 88033G407 |
| AMP | AMERIPRISE FINL INC | 1,800 | $225 | 0.0% | $101.78 | 0.0% | COM | 03076C106 |
| — | REALOGY HLDGS CORP | 4,700 | $220 | 0.0% | $37.20 | — | COM | 75605Y106 |
| EXPE | EXPEDIA INC DEL | 2,000 | $219 | 0.0% | $97.77 | 0.0% | COM NEW | 30212P303 |
| OC | OWENS CORNING NEW | 5,300 | $219 | 0.0% | $40.99 | 0.0% | COM | 690742101 |
| — | BARCLAYS BK PLC | 10,000 | $201 | 0.0% | — | — | Call | 06742E711 |
| — | EXTENDED STAY AMER INC | 10,700 | $201 | 0.0% | $18.79 | — | UNIT 99/99/9999B | 30224P200 |
| MSFT | MICROSOFT CORP | 4,200 | $185 | 0.0% | $39.29 | 0.0% | COM | 594918104 |
| — | INTERPUBLIC GROUP COS INC | 9,500 | $183 | 0.0% | $14.04 | 0.0% | COM | 460690100 |
| GOGO | GOGO INC | 7,900 | $169 | 0.0% | $16.30 | +31.0% | COM | 38046C109 |
| JBL | JABIL CIRCUIT INC | 7,700 | $164 | 0.0% | $19.90 | +8.5% | COM | 466313103 |
| — | ARROWHEAD RESH CORP | 22,200 | $159 | 0.0% | $7.16 | — | COM NEW | 042797209 |
| CIEN | CIENA CORP | 6,600 | $156 | 0.0% | $22.84 | 0.0% | COM NEW | 171779309 |
| EAT | BRINKER INTL INC | 2,700 | $156 | 0.0% | $45.52 | +6.6% | COM | 109641100 |
| PLAB | PHOTRONICS INC | 16,300 | $155 | 0.0% | $9.38 | 0.0% | COM | 719405102 |
| AOS | SMITH A O | 2,100 | $151 | 0.0% | $25.54 | +13.7% | COM | 831865209 |
| — | ABAXIS INC | 2,800 | $144 | 0.0% | $51.43 | — | COM | 002567105 |
| — | BIODELIVERY SCIENCES INTL IN | 16,900 | $135 | 0.0% | $9.08 | — | COM | 09060J106 |
| — | VIDEOCON D2H LTD | 10,400 | $131 | 0.0% | $12.60 | — | ADR | 92657J101 |
| — | TUMI HLDGS INC | 5,300 | $109 | 0.0% | $20.57 | — | COM | 89969Q104 |
| TMUS | T MOBILE US INC | 2,800 | $109 | 0.0% | $26.71 | +29.6% | COM | 872590104 |
| — | RUBICON PROJ INC | 6,400 | $96 | 0.0% | $17.91 | — | COM | 78112V102 |
| AMWD | AMERICAN WOODMARK CORP | 1,700 | $93 | 0.0% | $30.52 | +74.4% | COM | 030506109 |
| MCO | MOODYS CORP | 700 | $76 | 0.0% | $86.54 | +11.8% | COM | 615369105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,705 | $62 | 0.0% | $36.36 | — | COM | 81761R109 |
| VISN | COMMSCOPE HLDG CO INC | 1,900 | $58 | 0.0% | $27.85 | +9.2% | COM | 20337X109 |
| PAYX | PAYCHEX INC | 1,100 | $52 | 0.0% | $35.43 | 0.0% | COM | 704326107 |
| — | COOPER TIRE & RUBR CO | 1,500 | $51 | 0.0% | $30.00 | — | COM | 216831107 |
| — | INFOBLOX INC | 1,800 | $47 | 0.0% | $20.21 | — | COM | 45672H104 |
| CMC | COMMERCIAL METALS CO | 2,700 | $43 | 0.0% | $12.74 | +2.9% | COM | 201723103 |
| — | EXCO RESOURCES INC | 35,501 | $42 | 0.0% | $1.18 | — | COM | 269279402 |
| BALL | BALL CORP | 575 | $40 | 0.0% | $32.36 | 0.0% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 170 | $32 | 0.0% | $140.81 | +2.7% | COM | 539830109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,000 | $30 | 0.0% | $11.37 | 0.0% | COM | 09058V103 |
| ACH | OWENS & MINOR INC NEW | 800 | $27 | 0.0% | $29.07 | 0.0% | COM | 690732102 |
| CPA | COPA HOLDINGS SA | 300 | $25 | 0.0% | $69.03 | 0.0% | CL A | P31076105 |
| PNR | PENTAIR PLC | 300 | $21 | 0.0% | $35.41 | 0.0% | SHS | G7S00T104 |
| DEO | DIAGEO P L C | 100 | $12 | 0.0% | $120.00 | — | SPON ADR NEW | 25243Q205 |
| — | CHEMOCENTRYX INC | 400 | $3 | 0.0% | $7.50 | — | COM | 16383L106 |
| PRQR | PROQR THRAPEUTICS N V | 100 | $2 | 0.0% | $20.65 | -8.8% | SHS EURO | N71542109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100 | $1 | 0.0% | $5.79 | 0.0% | COM | 69404D108 |
| PTEN | PATTERSON UTI ENERGY INC | 1 | $0 | 0.0% | $20.74 | 0.0% | COM | 703481101 |
| — | PARSLEY ENERGY INC | 1 | $0 | 0.0% | — | — | CL A | 701877102 |
| FIS | FIDELITY NATL INFORMATION SV | 1 | $0 | 0.0% | $43.95 | +21.3% | COM | 31620M106 |