CIK: 0001603466 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $12,738,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 618,200 | $316,450 | 2.5% | $19.04 | +32.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,195,000 | $228,998 | 1.8% | $205.55 | — | Put | 78462F103 |
| — | GOOGLE INC | 337,180 | $215,246 | 1.7% | $552.97 | — | CL A | 38259P508 |
| ZTS | ZOETIS INC | 4,788,800 | $197,203 | 1.5% | $43.63 | -2.0% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 2,882,900 | $146,019 | 1.1% | $60.76 | +0.3% | COM | 550021109 |
| GLD | SPDR GOLD TRUST | 1,250,000 | $133,575 | 1.0% | — | — | Call | 78463V107 |
| — | DELEK US HLDGS INC | 4,812,035 | $133,293 | 1.0% | $30.87 | — | COM | 246647101 |
| MHK | MOHAWK INDS INC | 702,500 | $127,707 | 1.0% | $168.01 | +17.9% | COM | 608190104 |
| CMCSA | COMCAST CORP NEW | 2,174,000 | $123,657 | 1.0% | $22.96 | +1.7% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 1,469,300 | $122,966 | 1.0% | $70.47 | 0.0% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,806,801 | $119,520 | 0.9% | $56.73 | -9.5% | COM | 674599105 |
| — | NOBLE ENERGY INC | 3,657,001 | $110,368 | 0.9% | $46.96 | — | COM | 655044105 |
| — | INTEROIL CORP | 3,016,400 | $101,683 | 0.8% | $38.76 | — | COM | 460951106 |
| SBUX | STARBUCKS CORP | 1,762,200 | $100,163 | 0.8% | $44.72 | +1.3% | COM | 855244109 |
| — | BERRY PLASTICS GROUP INC | 3,195,508 | $96,089 | 0.8% | $30.99 | — | COM | 08579W103 |
| MSFT | MICROSOFT CORP | 2,114,100 | $93,570 | 0.7% | $38.92 | -0.0% | COM | 594918104 |
| — | WPX ENERGY INC | 13,285,610 | $87,951 | 0.7% | $11.53 | — | COM | 98212B103 |
| — | COACH INC | 3,025,800 | $87,536 | 0.7% | $33.79 | — | COM | 189754104 |
| PPG | PPG INDS INC | 979,625 | $85,903 | 0.7% | $86.23 | -2.1% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 1,239,800 | $85,509 | 0.7% | $65.68 | -10.3% | COM | 806857108 |
| VC | VISTEON CORP | 811,400 | $82,146 | 0.6% | $55.40 | +4.7% | COM NEW | 92839U206 |
| — | PIONEER NAT RES CO | 666,801 | $81,110 | 0.6% | $142.98 | — | COM | 723787107 |
| ALB | ALBEMARLE CORP | 1,822,075 | $80,354 | 0.6% | $42.87 | -1.9% | COM | 012653101 |
| — | CANADIAN PAC RY LTD | 557,250 | $80,004 | 0.6% | $168.80 | — | COM | 13645T100 |
| CVX | CHEVRON CORP NEW | 1,009,452 | $79,626 | 0.6% | $54.91 | -1.9% | COM | 166764100 |
| CSX | CSX CORP | 2,884,600 | $77,596 | 0.6% | $9.78 | -14.4% | COM | 126408103 |
| TSN | TYSON FOODS INC | 1,750,000 | $75,425 | 0.6% | $30.06 | +10.8% | Put | 902494103 |
| V | VISA INC | 1,073,800 | $74,801 | 0.6% | $64.37 | +3.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 800,090 | $71,928 | 0.6% | $74.88 | +21.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 650,000 | $71,695 | 0.6% | $21.05 | +24.9% | Put | 037833100 |
| — | BUFFALO WILD WINGS INC | 362,900 | $70,196 | 0.6% | $192.89 | — | COM | 119848109 |
| — | MEDIVATION INC | 1,641,334 | $69,757 | 0.5% | $46.81 | — | COM | 58501N101 |
| PFE | PFIZER INC | 2,200,000 | $69,102 | 0.5% | — | — | Call | 717081103 |
| — | POWERSHARES QQQ TRUST | 677,500 | $68,942 | 0.5% | $102.00 | — | Put | 73935A104 |
| — | HARRIS CORP DEL | 939,375 | $68,715 | 0.5% | $73.87 | — | COM | 413875105 |
| — | ACHILLION PHARMACEUTICALS IN | 9,772,018 | $67,525 | 0.5% | $8.58 | — | COM | 00448Q201 |
| EEM | ISHARES TR | 2,040,000 | $66,871 | 0.5% | $39.66 | — | Put | 464287234 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,012,000 | $66,537 | 0.5% | $32.88 | +26.6% | COM | 004225108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,100,000 | $65,120 | 0.5% | $43.21 | +3.1% | Call | 110122108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,099,000 | $65,061 | 0.5% | $43.21 | +3.1% | COM | 110122108 |
| TJX | TJX COS INC NEW | 895,400 | $63,949 | 0.5% | $29.82 | +1.8% | COM | 872540109 |
| — | CONCHO RES INC | 644,333 | $63,338 | 0.5% | $125.69 | — | COM | 20605P101 |
| TMUS | T MOBILE US INC | 1,579,300 | $62,872 | 0.5% | $38.52 | +0.1% | COM | 872590104 |
| — | NORDSTROM INC | 857,100 | $61,463 | 0.5% | $71.99 | — | COM | 655664100 |
| — | ENCANA CORP | 9,480,420 | $61,051 | 0.5% | $11.28 | — | COM | 292505104 |
| YUM | YUM BRANDS INC | 756,194 | $60,458 | 0.5% | $48.82 | +2.1% | COM | 988498101 |
| — | HOLLYFRONTIER CORP | 1,233,802 | $60,259 | 0.5% | $41.14 | — | COM | 436106108 |
| OPLN | KAR AUCTION SVCS INC | 1,693,100 | $60,105 | 0.5% | $12.18 | +16.5% | COM | 48238T109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,544,100 | $58,119 | 0.5% | $13.68 | +4.3% | COM | 388689101 |
| — | SUNEDISON INC | 7,899,235 | $56,717 | 0.4% | $10.63 | — | COM | 86732Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $56,460 | 0.4% | $57.03 | — | Call | 881624209 |
| DE | DEERE & CO | 750,000 | $55,500 | 0.4% | $75.36 | -2.7% | Put | 244199105 |
| EQT | EQT CORP | 849,102 | $54,996 | 0.4% | $38.93 | -3.7% | COM | 26884L109 |
| — | B/E AEROSPACE INC | 1,251,750 | $54,952 | 0.4% | $80.73 | — | COM | 073302101 |
| — | HD SUPPLY HLDGS INC | 1,915,690 | $54,827 | 0.4% | $28.79 | — | COM | 40416M105 |
| KHC | KRAFT HEINZ CO | 775,900 | $54,763 | 0.4% | $47.82 | 0.0% | COM | 500754106 |
| — | RESTORATION HARDWARE HLDGS I | 585,297 | $54,614 | 0.4% | $94.68 | — | COM | 761283100 |
| — | TYCO INTL PLC | 1,623,700 | $54,329 | 0.4% | $34.58 | — | SHS | G91442106 |
| MGNX | MACROGENICS INC | 2,530,700 | $54,208 | 0.4% | $26.07 | +20.3% | COM | 556099109 |
| — | ASHLAND INC NEW | 536,728 | $54,006 | 0.4% | $114.02 | — | COM | 044209104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,708,200 | $54,002 | 0.4% | $20.22 | 0.0% | COM | 024061103 |
| FIS | FIDELITY NATL INFORMATION SV | 802,341 | $53,821 | 0.4% | $55.68 | +0.0% | COM | 31620M106 |
| GM | GENERAL MTRS CO | 1,784,300 | $53,565 | 0.4% | $24.68 | -2.1% | COM | 37045V100 |
| STLD | STEEL DYNAMICS INC | 3,092,800 | $53,134 | 0.4% | $16.21 | -4.2% | COM | 858119100 |
| — | GENESEE & WYO INC | 888,500 | $52,493 | 0.4% | $61.81 | — | CL A | 371559105 |
| WMT | WAL-MART STORES INC | 801,500 | $51,969 | 0.4% | $20.88 | -9.4% | Call | 931142103 |
| — | ZS PHARMA INC | 778,120 | $51,091 | 0.4% | $65.66 | — | COM | 98979G105 |
| — | FRONTIER COMMUNICATIONS CORP | 10,639,800 | $50,539 | 0.4% | $4.81 | — | COM | 35906A108 |
| — | NORTHSTAR RLTY FIN CORP | 4,081,800 | $50,410 | 0.4% | $16.64 | — | COM NEW | 66704R704 |
| XLU | SELECT SECTOR SPDR TR | 1,150,000 | $49,784 | 0.4% | $43.29 | — | SBI INT-UTILS | 81369Y886 |
| — | HEWLETT PACKARD CO | 1,938,800 | $49,653 | 0.4% | $27.07 | — | COM | 428236103 |
| ALLE | ALLEGION PUB LTD CO | 837,600 | $48,296 | 0.4% | $48.27 | +12.5% | ORD SHS | G0176J109 |
| — | WESTROCK CO | 933,900 | $48,040 | 0.4% | $51.44 | — | COM | 96145D105 |
| SCCO | SOUTHERN COPPER CORP | 1,774,000 | $47,401 | 0.4% | $18.10 | 0.0% | COM | 84265V105 |
| MGA | MAGNA INTL INC | 982,700 | $47,179 | 0.4% | $38.24 | -0.1% | COM | 559222401 |
| — | ANADARKO PETE CORP | 773,901 | $46,736 | 0.4% | $91.18 | — | COM | 032511107 |
| EA | ELECTRONIC ARTS INC | 683,800 | $46,327 | 0.4% | $67.17 | +1.4% | COM | 285512109 |
| — | VALSPAR CORP | 644,300 | $46,312 | 0.4% | $82.49 | — | COM | 920355104 |
| — | ZELTIQ AESTHETICS INC | 1,441,750 | $46,179 | 0.4% | $23.59 | — | COM | 98933Q108 |
| LOW | LOWES COS INC | 658,400 | $45,377 | 0.4% | $55.62 | +2.4% | COM | 548661107 |
| — | TESARO INC | 1,111,700 | $44,579 | 0.3% | $41.98 | — | COM | 881569107 |
| — | LINEAR TECHNOLOGY CORP | 1,080,600 | $43,602 | 0.3% | $40.35 | — | COM | 535678106 |
| STZ | CONSTELLATION BRANDS INC | 347,800 | $43,548 | 0.3% | $92.89 | +14.2% | CL A | 21036P108 |
| AN | AUTONATION INC | 744,900 | $43,338 | 0.3% | $61.44 | -1.0% | COM | 05329W102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,638,300 | $43,295 | 0.3% | $14.70 | +16.3% | COM | 101137107 |
| — | DOW CHEM CO | 1,000,000 | $42,400 | 0.3% | $49.83 | — | Put | 260543103 |
| — | DOMTAR CORP | 1,173,200 | $41,942 | 0.3% | $36.42 | — | COM NEW | 257559203 |
| SIG | SIGNET JEWELERS LIMITED | 307,744 | $41,893 | 0.3% | $106.52 | -1.6% | SHS | G81276100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 468,900 | $41,774 | 0.3% | $67.41 | +15.1% | COM | V7780T103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 554,019 | $41,751 | 0.3% | $105.82 | -10.6% | COM | 74587V107 |
| TAP | MOLSON COORS BREWING CO | 499,600 | $41,477 | 0.3% | $56.46 | -0.4% | CL B | 60871R209 |
| APD | AIR PRODS & CHEMS INC | 322,715 | $41,172 | 0.3% | $95.51 | +3.0% | COM | 009158106 |
| DHR | DANAHER CORP DEL | 478,000 | $40,730 | 0.3% | $33.52 | +7.4% | COM | 235851102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 849,654 | $40,562 | 0.3% | $50.68 | +0.9% | COM | 04247X102 |
| — | INGERSOLL-RAND PLC | 796,400 | $40,433 | 0.3% | $58.42 | — | SHS | G47791101 |
| — | MYLAN N V | 1,000,000 | $40,260 | 0.3% | $66.24 | — | Call | N59465109 |
| NUE | NUCOR CORP | 1,065,000 | $39,991 | 0.3% | $33.83 | -0.9% | COM | 670346105 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,189,700 | $38,975 | 0.3% | $38.19 | — | COM | 014339105 |
| — | DOW CHEM CO | 918,750 | $38,955 | 0.3% | $49.83 | — | COM | 260543103 |
| — | GOOGLE INC | 63,900 | $38,878 | 0.3% | $591.56 | — | CL C | 38259P706 |
| — | DYNEGY INC NEW DEL | 1,878,900 | $38,837 | 0.3% | $29.36 | — | COM | 26817R108 |
| KBH | KB HOME | 2,861,000 | $38,767 | 0.3% | $13.39 | +1.0% | COM | 48666K109 |
| — | SWIFT TRANSN CO | 2,568,649 | $38,581 | 0.3% | $17.71 | — | CL A | 87074U101 |
| — | JARDEN CORP | 788,100 | $38,522 | 0.3% | $49.10 | — | COM | 471109108 |
| OKE | ONEOK INC NEW | 1,178,600 | $37,951 | 0.3% | $22.97 | -16.8% | COM | 682680103 |
| KEX | KIRBY CORP | 603,400 | $37,381 | 0.3% | $77.50 | -8.8% | COM | 497266106 |
| BURL | BURLINGTON STORES INC | 731,118 | $37,316 | 0.3% | $53.59 | -0.4% | COM | 122017106 |
| — | SUMMIT MATLS INC | 1,954,100 | $36,678 | 0.3% | $19.49 | — | CL A | 86614U100 |
| — | SOUTHWESTERN ENERGY CO | 2,869,010 | $36,408 | 0.3% | $22.20 | — | COM | 845467109 |
| VLO | VALERO ENERGY CORP NEW | 600,000 | $36,060 | 0.3% | $41.09 | +2.7% | Put | 91913Y100 |
| HSY | HERSHEY CO | 371,500 | $34,133 | 0.3% | $71.03 | 0.0% | COM | 427866108 |
| — | HESS CORP | 677,201 | $33,901 | 0.3% | $66.75 | — | COM | 42809H107 |
| WYNN | WYNN RESORTS LTD | 635,100 | $33,737 | 0.3% | $75.76 | 0.0% | COM | 983134107 |
| MDT | MEDTRONIC PLC | 500,900 | $33,530 | 0.3% | $58.64 | -2.8% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 233,200 | $33,154 | 0.3% | $22.87 | +5.5% | COM | 28176E108 |
| — | INTERPUBLIC GROUP COS INC | 1,731,900 | $33,131 | 0.3% | $13.59 | -0.0% | COM | 460690100 |
| CAT | CATERPILLAR INC DEL | 500,000 | $32,680 | 0.3% | $59.11 | 0.0% | Put | 149123101 |
| SGI | TEMPUR SEALY INTL INC | 454,300 | $32,451 | 0.3% | $14.07 | +30.5% | COM | 88023U101 |
| XYL | XYLEM INC | 982,450 | $32,273 | 0.3% | $30.01 | -1.5% | COM | 98419M100 |
| — | SOTHEBYS | 1,000,000 | $31,980 | 0.3% | $31.98 | — | COM | 835898107 |
| RL | RALPH LAUREN CORP | 270,100 | $31,915 | 0.3% | $109.91 | -12.4% | CL A | 751212101 |
| — | SIX FLAGS ENTMT CORP NEW | 693,500 | $31,748 | 0.2% | $44.86 | — | COM | 83001A102 |
| — | MARKET VECTORS ETF TR | 2,310,000 | $31,739 | 0.2% | $13.74 | — | Call | 57060U100 |
| DAL | DELTA AIR LINES INC DEL | 704,000 | $31,588 | 0.2% | $37.55 | +5.3% | COM NEW | 247361702 |
| — | SPX FLOW INC | 915,200 | $31,510 | 0.2% | $34.43 | — | COM | 78469X107 |
| WDC | WESTERN DIGITAL CORP | 389,600 | $30,950 | 0.2% | $50.91 | 0.0% | COM | 958102105 |
| BLMN | BLOOMIN BRANDS INC | 1,689,300 | $30,711 | 0.2% | $16.47 | +0.5% | COM | 094235108 |
| — | AIRGAS INC | 338,000 | $30,194 | 0.2% | $89.33 | — | COM | 009363102 |
| WHR | WHIRLPOOL CORP | 204,800 | $30,159 | 0.2% | $182.92 | -7.5% | COM | 963320106 |
| — | VIACOM INC NEW | 697,400 | $30,093 | 0.2% | $67.10 | — | CL B | 92553P201 |
| SMG | SCOTTS MIRACLE GRO CO | 482,300 | $29,333 | 0.2% | $45.36 | -3.0% | CL A | 810186106 |
| SRPT | SAREPTA THERAPEUTICS INC | 910,370 | $29,232 | 0.2% | $18.57 | +82.7% | COM | 803607100 |
| — | ACORDA THERAPEUTICS INC | 1,082,719 | $28,703 | 0.2% | $26.51 | — | COM | 00484M106 |
| VLO | VALERO ENERGY CORP NEW | 470,000 | $28,247 | 0.2% | $41.09 | +2.7% | COM | 91913Y100 |
| PII | POLARIS INDS INC | 233,700 | $28,014 | 0.2% | $138.54 | -2.0% | COM | 731068102 |
| — | TEAM HEALTH HOLDINGS INC | 514,900 | $27,820 | 0.2% | $54.06 | — | COM | 87817A107 |
| LPX | LOUISIANA PAC CORP | 1,948,727 | $27,750 | 0.2% | $15.54 | +2.1% | COM | 546347105 |
| JBHT | HUNT J B TRANS SVCS INC | 388,375 | $27,730 | 0.2% | $72.94 | -1.5% | COM | 445658107 |
| WY | WEYERHAEUSER CO | 1,000,000 | $27,340 | 0.2% | — | — | Put | 962166104 |
| ALGN | ALIGN TECHNOLOGY INC | 479,200 | $27,199 | 0.2% | $59.14 | +0.8% | COM | 016255101 |
| VYX | NCR CORP NEW | 1,191,500 | $27,107 | 0.2% | $17.41 | -4.4% | COM | 62886E108 |
| CAR | AVIS BUDGET GROUP | 619,100 | $27,042 | 0.2% | $50.12 | -17.8% | COM | 053774105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 453,400 | $27,000 | 0.2% | $31.27 | 0.0% | COM NEW | 457985208 |
| — | ALERE INC | 557,400 | $26,839 | 0.2% | $51.76 | — | COM | 01449J105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,586,880 | $26,660 | 0.2% | $16.80 | — | COM | 05614L100 |
| — | CHARTER COMMUNICATIONS INC D | 149,000 | $26,202 | 0.2% | $171.25 | — | CL A NEW | 16117M305 |
| XOM | EXXON MOBIL CORP | 350,000 | $26,023 | 0.2% | $53.06 | -7.5% | COM | 30231G102 |
| — | ALON USA ENERGY INC | 1,437,300 | $25,972 | 0.2% | $18.83 | — | COM | 020520102 |
| — | GULFPORT ENERGY CORP | 864,605 | $25,661 | 0.2% | $41.09 | — | COM NEW | 402635304 |
| RRC | RANGE RES CORP | 796,700 | $25,590 | 0.2% | $64.63 | -39.6% | COM | 75281A109 |
| IYR | ISHARES TR | 360,000 | $25,542 | 0.2% | $70.95 | — | U.S. REAL ES ETF | 464287739 |
| — | AETNA INC NEW | 233,400 | $25,536 | 0.2% | $124.05 | — | COM | 00817Y108 |
| EOG | EOG RES INC | 350,000 | $25,480 | 0.2% | $67.82 | -15.7% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 548,805 | $25,426 | 0.2% | $37.21 | 0.0% | COM | 56585A102 |
| MUSA | MURPHY USA INC | 458,600 | $25,200 | 0.2% | $51.75 | 0.0% | COM | 626755102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,207,300 | $25,051 | 0.2% | $20.75 | — | SPONSORED ADR | 874039100 |
| — | ACE LTD | 239,700 | $24,785 | 0.2% | $103.40 | — | SHS | H0023R105 |
| — | BAXALTA INC | 785,600 | $24,754 | 0.2% | $31.51 | — | COM | 07177M103 |
| TXRH | TEXAS ROADHOUSE INC | 665,000 | $24,738 | 0.2% | $29.76 | +6.8% | COM | 882681109 |
| — | DISCOVER FINL SVCS | 471,000 | $24,487 | 0.2% | $51.99 | — | COM | 254709108 |
| ARMK | ARAMARK | 823,700 | $24,414 | 0.2% | $20.12 | 0.0% | COM | 03852U106 |
| GVA | GRANITE CONSTR INC | 820,650 | $24,349 | 0.2% | $33.62 | 0.0% | COM | 387328107 |
| HP | HELMERICH & PAYNE INC | 515,000 | $24,339 | 0.2% | $56.61 | 0.0% | COM | 423452101 |
| — | PIONEER NAT RES CO | 200,000 | $24,328 | 0.2% | $142.98 | — | Call | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 650,900 | $24,142 | 0.2% | $45.08 | -30.1% | COM | 25179M103 |
| — | NORTHSTAR RLTY FIN CORP | 1,950,000 | $24,083 | 0.2% | $16.64 | — | Call | 66704R704 |
| SYK | STRYKER CORP | 255,600 | $24,052 | 0.2% | $87.90 | 0.0% | COM | 863667101 |
| CMBT | EURONAV NV ANTWERPEN | 1,728,500 | $24,026 | 0.2% | $5.56 | +1.1% | SHS | B38564108 |
| — | MONSANTO CO NEW | 278,210 | $23,742 | 0.2% | $87.78 | — | COM | 61166W101 |
| TXT | TEXTRON INC | 628,800 | $23,668 | 0.2% | $41.89 | -2.6% | COM | 883203101 |
| NEE | NEXTERA ENERGY INC | 240,100 | $23,422 | 0.2% | $19.44 | 0.0% | COM | 65339F101 |
| — | EXPRESS SCRIPTS HLDG CO | 286,700 | $23,211 | 0.2% | $82.47 | — | COM | 30219G108 |
| EQIX | EQUINIX INC | 83,900 | $22,938 | 0.2% | $215.15 | 0.0% | COM PAR $0.001 | 29444U700 |
| T | AT&T INC | 700,000 | $22,806 | 0.2% | $12.21 | +0.4% | Call | 00206R102 |
| — | CALPINE CORP | 1,560,700 | $22,786 | 0.2% | $14.60 | — | COM NEW | 131347304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,500 | $22,688 | 0.2% | $14.22 | 0.0% | COM | 169656105 |
| PSX | PHILLIPS 66 | 290,000 | $22,284 | 0.2% | $54.04 | 0.0% | COM | 718546104 |
| — | ATWOOD OCEANICS INC | 1,493,800 | $22,123 | 0.2% | $23.00 | — | COM | 050095108 |
| GLPI | GAMING & LEISURE PPTYS INC | 741,700 | $22,028 | 0.2% | $29.70 | — | COM | 36467J108 |
| — | CONCORDIA HEALTHCARE CORP | 506,087 | $21,577 | 0.2% | $42.63 | — | COM | 206519100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 322,200 | $21,420 | 0.2% | $68.92 | — | COM | 85590A401 |
| CTRA | CABOT OIL & GAS CORP | 978,000 | $21,379 | 0.2% | $18.59 | 0.0% | COM | 127097103 |
| EW | EDWARDS LIFESCIENCES CORP | 150,000 | $21,326 | 0.2% | $22.87 | +5.5% | Call | 28176E108 |
| EFA | ISHARES TR | 371,000 | $21,266 | 0.2% | — | — | Call | 464287465 |
| OC | OWENS CORNING NEW | 504,700 | $21,152 | 0.2% | $44.04 | +0.1% | COM | 690742101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 373,800 | $21,105 | 0.2% | $57.03 | — | ADR | 881624209 |
| — | SPRINGLEAF HLDGS INC | 482,500 | $21,095 | 0.2% | $45.01 | — | COM | 85172J101 |
| — | ALCOA INC | 2,169,200 | $20,954 | 0.2% | $9.66 | — | COM | 013817101 |
| LUV | SOUTHWEST AIRLS CO | 546,800 | $20,800 | 0.2% | $33.33 | -1.8% | COM | 844741108 |
| OKE | ONEOK INC NEW | 637,400 | $20,524 | 0.2% | $22.97 | -16.8% | Call | 682680103 |
| — | TEEKAY CORPORATION | 692,400 | $20,523 | 0.2% | $50.64 | — | COM | Y8564W103 |
| SWK | STANLEY BLACK & DECKER INC | 209,375 | $20,305 | 0.2% | $77.61 | +1.6% | COM | 854502101 |
| OLN | OLIN CORP | 1,202,600 | $20,216 | 0.2% | $21.32 | -27.1% | COM PAR $1 | 680665205 |
| — | DISH NETWORK CORP | 344,900 | $20,121 | 0.2% | $58.34 | — | CL A | 25470M109 |
| — | BLUEBIRD BIO INC | 233,000 | $19,933 | 0.2% | $159.16 | — | COM | 09609G100 |
| — | WESTERN REFNG INC | 450,300 | $19,867 | 0.2% | $44.12 | — | COM | 959319104 |
| — | RICE ENERGY INC | 1,227,875 | $19,842 | 0.2% | $21.17 | — | COM | 762760106 |
| — | FMC TECHNOLOGIES INC | 635,401 | $19,697 | 0.2% | $31.00 | — | COM | 30249U101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,500 | $19,375 | 0.2% | $16.15 | 0.0% | COM | 67103H107 |
| — | JOHNSON CTLS INC | 460,139 | $19,031 | 0.1% | $49.50 | — | COM | 478366107 |
| — | EXTERRAN HLDGS INC | 1,028,600 | $18,515 | 0.1% | $31.64 | — | COM | 30225X103 |
| BDX | BECTON DICKINSON & CO | 137,900 | $18,294 | 0.1% | $108.76 | +9.6% | COM | 075887109 |
| — | FIBRIA CELULOSE S A | 1,348,800 | $18,290 | 0.1% | $12.77 | — | SP ADR REP COM | 31573A109 |
| — | NEVRO CORP | 393,700 | $18,264 | 0.1% | $52.26 | — | COM | 64157F103 |
| NKE | NIKE INC | 147,300 | $18,113 | 0.1% | $44.19 | +12.2% | CL B | 654106103 |
| NFLX | NETFLIX INC | 172,100 | $17,771 | 0.1% | $9.12 | +17.7% | COM | 64110L106 |
| — | ANACOR PHARMACEUTICALS INC | 150,600 | $17,727 | 0.1% | $105.67 | — | COM | 032420101 |
| DPZ | DOMINOS PIZZA INC | 163,700 | $17,665 | 0.1% | $97.74 | +1.3% | COM | 25754A201 |
| DLTR | DOLLAR TREE INC | 263,700 | $17,578 | 0.1% | $68.26 | +10.0% | COM | 256746108 |
| DHT | DHT HOLDINGS INC | 2,367,600 | $17,568 | 0.1% | $3.18 | +9.3% | SHS NEW | Y2065G121 |
| SU | SUNCOR ENERGY INC NEW | 655,300 | $17,520 | 0.1% | $19.83 | -6.4% | COM | 867224107 |
| — | HEARTWARE INTL INC | 333,800 | $17,461 | 0.1% | $52.31 | — | COM | 422368100 |
| — | TESORO CORP | 177,750 | $17,284 | 0.1% | $87.42 | — | COM | 881609101 |
| — | SONIC CORP | 748,600 | $17,180 | 0.1% | $25.57 | — | COM | 835451105 |
| THC | TENET HEALTHCARE CORP | 462,600 | $17,079 | 0.1% | $51.66 | +0.0% | COM NEW | 88033G407 |
| — | NATIONAL OILWELL VARCO INC | 450,000 | $16,943 | 0.1% | $46.75 | — | COM | 637071101 |
| KBR | KBR INC | 1,016,400 | $16,933 | 0.1% | $15.14 | 0.0% | COM | 48242W106 |
| DAR | DARLING INGREDIENTS INC | 1,500,800 | $16,869 | 0.1% | $17.48 | -26.9% | COM | 237266101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,612,400 | $16,801 | 0.1% | $11.21 | -16.8% | COM CL A | 46333X108 |
| XPO | XPO LOGISTICS INC | 704,800 | $16,795 | 0.1% | $13.41 | -2.2% | COM | 983793100 |
| URI | UNITED RENTALS INC | 279,400 | $16,778 | 0.1% | $67.22 | 0.0% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 121,500 | $16,761 | 0.1% | $115.47 | 0.0% | COM | 369550108 |
| — | BUNGE LIMITED | 226,600 | $16,610 | 0.1% | $76.32 | — | COM | G16962105 |
| TSN | TYSON FOODS INC | 380,450 | $16,397 | 0.1% | $30.06 | +10.8% | CL A | 902494103 |
| — | ADURO BIOTECH INC | 845,700 | $16,381 | 0.1% | $25.94 | — | COM | 00739L101 |
| — | VCA INC | 310,800 | $16,364 | 0.1% | $52.65 | — | COM | 918194101 |
| — | TE CONNECTIVITY LTD | 273,000 | $16,350 | 0.1% | $64.30 | — | REG SHS | H84989104 |
| — | SINCLAIR BROADCAST GROUP INC | 637,600 | $16,144 | 0.1% | $25.32 | — | CL A | 829226109 |
| NTES | NETEASE INC | 132,000 | $15,856 | 0.1% | $120.12 | — | SPONSORED ADR | 64110W102 |
| — | VALIDUS HOLDINGS LTD | 350,500 | $15,797 | 0.1% | $45.07 | — | COM SHS | G9319H102 |
| — | PARSLEY ENERGY INC | 1,047,500 | $15,786 | 0.1% | $15.07 | — | CL A | 701877102 |
| FDX | FEDEX CORP | 109,625 | $15,784 | 0.1% | $148.37 | -8.1% | COM | 31428X106 |
| — | NXSTAGE MEDICAL INC | 993,500 | $15,667 | 0.1% | $15.49 | — | COM | 67072V103 |
| ROST | ROSS STORES INC | 318,400 | $15,433 | 0.1% | $44.63 | +3.3% | COM | 778296103 |
| — | KAPSTONE PAPER & PACKAGING C | 908,100 | $14,993 | 0.1% | $20.55 | — | COM | 48562P103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,121,248 | $14,733 | 0.1% | $15.85 | -0.0% | COM | 703481101 |
| GLNG | GOLAR LNG LTD BERMUDA | 524,100 | $14,612 | 0.1% | $33.68 | -3.8% | SHS | G9456A100 |
| ITW | ILLINOIS TOOL WKS INC | 176,900 | $14,561 | 0.1% | $68.35 | 0.0% | COM | 452308109 |
| — | MYLAN N V | 360,900 | $14,530 | 0.1% | $66.24 | — | SHS EURO | N59465109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 214,100 | $14,512 | 0.1% | $53.77 | -2.4% | COM NEW | 12541W209 |
| — | BARNES GROUP INC | 401,700 | $14,481 | 0.1% | $37.37 | — | COM | 067806109 |
| JD | JD COM INC | 550,000 | $14,333 | 0.1% | $30.06 | — | SPON ADR CL A | 47215P106 |
| — | XL GROUP PLC | 392,600 | $14,259 | 0.1% | $35.81 | — | SHS | G98290102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300,000 | $14,241 | 0.1% | $33.31 | +6.5% | COM | 34964C106 |
| — | AGENUS INC | 3,063,817 | $14,094 | 0.1% | $4.60 | — | COM NEW | 00847G705 |
| — | SUNPOWER CORP | 700,200 | $14,032 | 0.1% | $29.81 | — | COM | 867652406 |
| — | STERIS CORP | 215,800 | $14,021 | 0.1% | $64.97 | — | COM | 859152100 |
| ACM | AECOM | 509,171 | $14,007 | 0.1% | $27.92 | 0.0% | COM | 00766T100 |
| SCI | SERVICE CORP INTL | 516,600 | $14,000 | 0.1% | $23.52 | +25.6% | COM | 817565104 |
| — | ASCENA RETAIL GROUP INC | 992,700 | $13,808 | 0.1% | $16.65 | — | COM | 04351G101 |
| — | MARKET VECTORS ETF TR | 1,000,000 | $13,740 | 0.1% | $13.74 | — | GOLD MINER ETF | 57060U100 |
| EMN | EASTMAN CHEM CO | 211,000 | $13,656 | 0.1% | $52.67 | +0.2% | COM | 277432100 |
| HD | HOME DEPOT INC | 116,400 | $13,443 | 0.1% | $87.09 | +3.9% | COM | 437076102 |
| — | MEMORIAL RESOURCE DEV CORP | 763,400 | $13,421 | 0.1% | $17.88 | — | COM | 58605Q109 |
| — | TERRAFORM PWR INC | 939,600 | $13,361 | 0.1% | $24.53 | — | CL A COM | 88104R100 |
| — | APPLIED GENETIC TECHNOL CORP | 1,000,000 | $13,140 | 0.1% | $19.59 | — | COM | 03820J100 |
| VFC | V F CORP | 190,900 | $13,021 | 0.1% | $67.80 | +1.0% | COM | 918204108 |
| CSL | CARLISLE COS INC | 148,850 | $13,007 | 0.1% | $78.42 | +11.7% | COM | 142339100 |
| — | MEDIA GEN INC NEW | 920,000 | $12,871 | 0.1% | $15.82 | — | COM | 58441K100 |
| CASY | CASEYS GEN STORES INC | 125,000 | $12,865 | 0.1% | $96.07 | 0.0% | COM | 147528103 |
| — | BB&T CORP | 359,800 | $12,809 | 0.1% | $35.60 | — | COM | 054937107 |
| — | TESSERA TECHNOLOGIES INC | 388,900 | $12,604 | 0.1% | $31.70 | — | COM | 88164L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 219,900 | $12,600 | 0.1% | $47.20 | +24.8% | SHS | G66721104 |
| ASTE | ASTEC INDS INC | 373,470 | $12,515 | 0.1% | $34.23 | -0.7% | COM | 046224101 |
| CCI | CROWN CASTLE INTL CORP NEW | 158,300 | $12,485 | 0.1% | $50.35 | +4.6% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 297,500 | $12,456 | 0.1% | $30.03 | +13.3% | CL A | 609207105 |
| — | CST BRANDS INC | 369,700 | $12,444 | 0.1% | $36.31 | — | COM | 12646R105 |
| TDG | TRANSDIGM GROUP INC | 57,100 | $12,129 | 0.1% | $143.01 | 0.0% | COM | 893641100 |
| — | TEEKAY TANKERS LTD | 1,749,100 | $12,069 | 0.1% | $6.90 | — | CL A | Y8565N102 |
| NOC | NORTHROP GRUMMAN CORP | 72,200 | $11,982 | 0.1% | $141.60 | 0.0% | COM | 666807102 |
| W | WAYFAIR INC | 341,400 | $11,969 | 0.1% | $38.36 | 0.0% | CL A | 94419L101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,900 | $11,931 | 0.1% | $316.01 | 0.0% | COM | 592688105 |
| — | SUNTRUST BKS INC | 307,700 | $11,766 | 0.1% | $38.24 | — | COM | 867914103 |
| PRU | PRUDENTIAL FINL INC | 152,900 | $11,653 | 0.1% | $52.99 | 0.0% | COM | 744320102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 809,300 | $11,622 | 0.1% | $19.23 | — | COM | 66705Y104 |
| — | PIER 1 IMPORTS INC | 1,657,000 | $11,433 | 0.1% | $7.76 | — | COM | 720279108 |
| PTCT | PTC THERAPEUTICS INC | 426,800 | $11,396 | 0.1% | $48.47 | -11.8% | COM | 69366J200 |
| QURE | UNIQURE NV | 555,702 | $11,364 | 0.1% | $28.44 | -7.4% | SHS | N90064101 |
| MS | MORGAN STANLEY | 360,100 | $11,343 | 0.1% | $27.26 | 0.0% | COM NEW | 617446448 |
| — | INOTEK PHARMACEUTICALS CORP | 1,204,906 | $11,326 | 0.1% | $9.40 | — | COM | 45780V102 |
| ACCO | ACCO BRANDS CORP | 1,575,000 | $11,135 | 0.1% | $4.51 | +15.9% | COM | 00081T108 |
| — | RAYTHEON CO | 100,900 | $11,024 | 0.1% | $109.26 | — | COM NEW | 755111507 |
| — | LEVEL 3 COMMUNICATIONS INC | 252,300 | $11,023 | 0.1% | $49.85 | — | COM NEW | 52729N308 |
| — | CLOVIS ONCOLOGY INC | 117,100 | $10,769 | 0.1% | — | — | Put | 189464100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,550 | $10,761 | 0.1% | $186.69 | 0.0% | COM | 018581108 |
| INGN | INOGEN INC | 220,900 | $10,725 | 0.1% | $47.48 | 0.0% | COM | 45780L104 |
| FIVE | FIVE BELOW INC | 318,400 | $10,692 | 0.1% | $36.32 | +0.1% | COM | 33829M101 |
| — | AKORN INC | 374,100 | $10,664 | 0.1% | $42.39 | — | COM | 009728106 |
| JACK | JACK IN THE BOX INC | 138,100 | $10,639 | 0.1% | $89.83 | -5.0% | COM | 466367109 |
| — | MARATHON OIL CORP | 689,800 | $10,623 | 0.1% | $31.77 | — | COM | 565849106 |
| XLP | SELECT SECTOR SPDR TR | 225,000 | $10,618 | 0.1% | $47.19 | — | SBI CONS STPLS | 81369Y308 |
| — | NOVADAQ TECHNOLOGIES INC | 1,017,500 | $10,613 | 0.1% | $12.03 | — | COM | 66987G102 |
| — | STERICYCLE INC | 75,800 | $10,560 | 0.1% | $139.31 | — | COM | 858912108 |
| WELL | WELLTOWER INC | 155,200 | $10,510 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| PCAR | PACCAR INC | 200,125 | $10,441 | 0.1% | $28.05 | -3.5% | COM | 693718108 |
| — | TIME INC NEW | 543,500 | $10,354 | 0.1% | $20.24 | — | COM | 887228104 |
| — | NOBLE CORP PLC | 945,900 | $10,320 | 0.1% | $15.39 | — | SHS USD | G65431101 |
| — | FRANCESCAS HLDGS CORP | 843,100 | $10,311 | 0.1% | $12.23 | — | COM | 351793104 |
| — | MRC GLOBAL INC | 923,500 | $10,297 | 0.1% | $19.07 | — | COM | 55345K103 |
| — | MASONITE INTL CORP NEW | 169,800 | $10,286 | 0.1% | $61.47 | — | COM | 575385109 |
| — | AMERICAN EQTY INVT LIFE HLD | 435,000 | $10,140 | 0.1% | $23.31 | — | COM | 025676206 |
| — | ITT CORP NEW | 302,600 | $10,116 | 0.1% | $40.98 | — | COM NEW | 450911201 |
| HUN | HUNTSMAN CORP | 1,041,800 | $10,095 | 0.1% | $21.96 | -21.6% | COM | 447011107 |
| — | TANDEM DIABETES CARE INC | 1,130,501 | $9,960 | 0.1% | $11.45 | — | COM | 875372104 |
| BIO | BIO RAD LABS INC | 73,700 | $9,899 | 0.1% | $143.92 | 0.0% | CL A | 090572207 |
| TGT | TARGET CORP | 125,000 | $9,833 | 0.1% | $56.00 | +4.7% | Put | 87612E106 |
| — | MARKET VECTORS ETF TR | 500,000 | $9,795 | 0.1% | $19.59 | — | JR GOLD MINERS E | 57061R544 |
| RPM | RPM INTL INC | 230,200 | $9,643 | 0.1% | $46.52 | -2.1% | COM | 749685103 |
| — | HARMAN INTL INDS INC | 99,900 | $9,589 | 0.1% | $95.99 | — | COM | 413086109 |
| — | SUMMIT THERAPEUTICS PLC | 919,639 | $9,573 | 0.1% | $12.25 | — | SPONS ADS | 86627R102 |
| — | K2M GROUP HLDGS INC | 510,000 | $9,486 | 0.1% | $18.60 | — | COM | 48273J107 |
| — | U S SILICA HLDGS INC | 673,000 | $9,483 | 0.1% | $14.09 | — | COM | 90346E103 |
| — | CTRIP COM INTL LTD | 150,000 | $9,477 | 0.1% | $63.18 | — | AMERICAN DEP SHS | 22943F100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 142,800 | $9,463 | 0.1% | $76.93 | 0.0% | COM | 00404A109 |
| — | ORBITAL ATK INC | 131,500 | $9,451 | 0.1% | $75.58 | — | COM | 68557N103 |
| — | NATIONAL OILWELL VARCO INC | 250,000 | $9,413 | 0.1% | $46.75 | — | Call | 637071101 |
| ECL | ECOLAB INC | 85,680 | $9,401 | 0.1% | $99.79 | 0.0% | COM | 278865100 |
| HOLX | HOLOGIC INC | 237,500 | $9,293 | 0.1% | $39.66 | 0.0% | COM | 436440101 |
| KRE | SPDR SERIES TRUST | 225,000 | $9,266 | 0.1% | $41.43 | — | Put | 78464A698 |
| — | LEGG MASON INC | 222,200 | $9,246 | 0.1% | $41.61 | — | COM | 524901105 |
| CNC | CENTENE CORP DEL | 170,300 | $9,235 | 0.1% | $33.46 | 0.0% | COM | 15135B101 |
| UNM | UNUM GROUP | 286,100 | $9,178 | 0.1% | $33.17 | +3.9% | COM | 91529Y106 |
| — | NATIONSTAR MTG HLDGS INC | 655,900 | $9,097 | 0.1% | $21.83 | — | COM | 63861C109 |
| AL | AIR LEASE CORP | 293,000 | $9,060 | 0.1% | $31.74 | -10.3% | CL A | 00912X302 |
| MAT | MATTEL INC | 428,600 | $9,026 | 0.1% | $26.33 | -11.1% | COM | 577081102 |
| AER | AERCAP HOLDINGS NV | 235,600 | $9,009 | 0.1% | $46.65 | -6.7% | SHS | N00985106 |
| T | AT&T INC | 274,400 | $8,940 | 0.1% | $12.21 | +0.4% | COM | 00206R102 |
| PRKS | SEAWORLD ENTMT INC | 500,000 | $8,905 | 0.1% | — | — | Call | 81282V100 |
| — | SPECTRANETICS CORP | 753,700 | $8,886 | 0.1% | $17.49 | — | COM | 84760C107 |
| AR | ANTERO RES CORP | 416,000 | $8,803 | 0.1% | $32.91 | -19.2% | COM | 03674X106 |
| THG | HANOVER INS GROUP INC | 113,200 | $8,796 | 0.1% | $59.00 | 0.0% | COM | 410867105 |
| — | SCORPIO TANKERS INC | 955,300 | $8,760 | 0.1% | $9.41 | — | SHS | Y7542C106 |
| NVDA | NVIDIA CORP | 354,400 | $8,736 | 0.1% | $0.52 | +0.0% | COM | 67066G104 |
| — | TORNIER N V | 415,700 | $8,726 | 0.1% | $21.24 | — | SHS | N87237108 |
| — | ROYAL DUTCH SHELL PLC | 184,000 | $8,720 | 0.1% | $67.10 | — | SPONS ADR A | 780259206 |
| ROP | ROPER TECHNOLOGIES INC | 55,000 | $8,619 | 0.1% | $155.23 | 0.0% | COM | 776696106 |
| PPC | PILGRIMS PRIDE CORP NEW | 414,400 | $8,611 | 0.1% | $21.47 | 0.0% | COM | 72147K108 |
| CMA | COMERICA INC | 209,200 | $8,598 | 0.1% | $30.56 | 0.0% | COM | 200340107 |
| SNA | SNAP ON INC | 56,900 | $8,588 | 0.1% | $121.58 | +3.4% | COM | 833034101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 186,800 | $8,552 | 0.1% | $32.24 | +14.7% | COM | 416515104 |
| TPH | TRI POINTE GROUP INC | 643,100 | $8,418 | 0.1% | $14.57 | -0.6% | COM | 87265H109 |
| — | ON ASSIGNMENT INC | 226,500 | $8,358 | 0.1% | $38.62 | — | COM | 682159108 |
| — | CARRIZO OIL & GAS INC | 272,900 | $8,334 | 0.1% | $30.54 | — | COM | 144577103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 77,500 | $8,240 | 0.1% | $103.07 | +1.8% | COM | G7496G103 |
| DKS | DICKS SPORTING GOODS INC | 165,600 | $8,215 | 0.1% | $37.61 | +1.5% | COM | 253393102 |
| COF | CAPITAL ONE FINL CORP | 113,150 | $8,206 | 0.1% | $66.57 | 0.0% | COM | 14040H105 |
| SM | SM ENERGY CO | 255,000 | $8,170 | 0.1% | $39.28 | -17.8% | COM | 78454L100 |
| — | STAPLES INC | 688,900 | $8,081 | 0.1% | $16.53 | — | COM | 855030102 |
| MDXG | MIMEDX GROUP INC | 822,900 | $7,941 | 0.1% | $9.36 | +12.8% | COM | 602496101 |
| — | CEPHEID | 175,000 | $7,910 | 0.1% | $45.20 | — | COM | 15670R107 |
| ARAY | ACCURAY INC | 1,581,300 | $7,899 | 0.1% | $6.42 | 0.0% | COM | 004397105 |
| — | WHITING PETE CORP NEW | 515,700 | $7,875 | 0.1% | $36.42 | — | COM | 966387102 |
| PSMT | PRICESMART INC | 100,823 | $7,798 | 0.1% | $73.21 | +8.2% | COM | 741511109 |
| BALL | BALL CORP | 125,235 | $7,790 | 0.1% | $30.42 | -0.0% | COM | 058498106 |
| BPOP | POPULAR INC | 257,100 | $7,772 | 0.1% | $25.35 | -11.1% | COM NEW | 733174700 |
| — | SPX CORP | 650,400 | $7,753 | 0.1% | $75.40 | — | COM | 784635104 |
| — | ROWAN COMPANIES PLC | 479,492 | $7,744 | 0.1% | $17.18 | — | SHS CL A | G7665A101 |
| OSK | OSHKOSH CORP | 212,300 | $7,713 | 0.1% | $33.14 | 0.0% | COM | 688239201 |
| TOL | TOLL BROTHERS INC | 225,000 | $7,704 | 0.1% | $37.86 | 0.0% | COM | 889478103 |
| — | PRAXAIR INC | 75,100 | $7,650 | 0.1% | $101.86 | — | COM | 74005P104 |
| — | CNOOC LTD | 74,200 | $7,649 | 0.1% | $103.09 | — | SPONSORED ADR | 126132109 |
| — | CALIFORNIA RES CORP | 2,907,820 | $7,560 | 0.1% | $2.60 | — | COM | 13057Q107 |
| — | ENERGEN CORP | 150,000 | $7,479 | 0.1% | $53.70 | — | COM | 29265N108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 471,600 | $7,371 | 0.1% | $11.31 | +13.2% | COM | 02553E106 |
| — | VIRGIN AMER INC | 213,900 | $7,322 | 0.1% | $34.23 | — | COM VTG | 92765X208 |
| CALM | CAL MAINE FOODS INC | 134,000 | $7,318 | 0.1% | $39.11 | 0.0% | COM NEW | 128030202 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150,000 | $7,251 | 0.1% | $48.34 | — | COM CL A | 848574109 |
| — | SMITH & WESSON HLDG CORP | 423,900 | $7,151 | 0.1% | $14.09 | — | COM | 831756101 |
| — | MERITOR INC | 669,300 | $7,115 | 0.1% | $10.63 | — | COM | 59001K100 |
| VTR | VENTAS INC | 126,300 | $7,080 | 0.1% | $41.55 | 0.0% | COM | 92276F100 |
| — | ENDOLOGIX INC | 573,100 | $7,026 | 0.1% | $12.26 | — | COM | 29266S106 |
| PGR | PROGRESSIVE CORP OHIO | 229,000 | $7,017 | 0.1% | $22.26 | 0.0% | COM | 743315103 |
| — | PENNEY J C INC | 750,000 | $6,968 | 0.1% | $9.23 | — | COM | 708160106 |
| NBIS | YANDEX N V | 648,400 | $6,957 | 0.1% | $10.73 | — | SHS CLASS A | N97284108 |
| HIMX | HIMAX TECHNOLOGIES INC | 869,400 | $6,929 | 0.1% | $8.03 | — | SPONSORED ADR | 43289P106 |
| FSLR | FIRST SOLAR INC | 161,900 | $6,921 | 0.1% | $55.86 | -17.2% | COM | 336433107 |
| — | HOMEAWAY INC | 256,400 | $6,805 | 0.1% | $28.77 | — | COM | 43739Q100 |
| CF | CF INDS HLDGS INC | 150,400 | $6,753 | 0.1% | $43.37 | 0.0% | COM | 125269100 |
| RYN | RAYONIER INC | 305,600 | $6,745 | 0.1% | $22.07 | — | COM | 754907103 |
| — | TWITTER INC | 250,000 | $6,735 | 0.1% | — | — | Call | 90184L102 |
| PTCT | PTC THERAPEUTICS INC | 250,000 | $6,675 | 0.1% | $48.47 | -11.8% | Call | 69366J200 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,206,264 | $6,619 | 0.1% | $3.15 | +37.2% | COM | 14888U101 |
| — | NEWFIELD EXPL CO | 200,000 | $6,580 | 0.1% | $29.20 | — | COM | 651290108 |
| BA | BOEING CO | 50,050 | $6,554 | 0.1% | $125.49 | -1.7% | COM | 097023105 |
| IWM | ISHARES TR | 60,000 | $6,552 | 0.1% | $124.80 | — | Put | 464287655 |
| — | JACOBS ENGR GROUP INC DEL | 175,000 | $6,550 | 0.1% | $37.43 | — | COM | 469814107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 94,800 | $6,547 | 0.1% | $72.12 | 0.0% | COM | 00971T101 |
| — | VITAE PHARMACEUTICALS INC | 594,535 | $6,546 | 0.1% | $11.89 | — | COM | 92847N103 |
| UAL | UNITED CONTL HLDGS INC | 123,400 | $6,546 | 0.1% | $56.76 | -0.6% | COM | 910047109 |
| SPY | SPDR S&P 500 ETF TR | 32,900 | $6,305 | 0.0% | $205.55 | — | TR UNIT | 78462F103 |
| — | OM ASSET MGMT PLC | 407,943 | $6,290 | 0.0% | $16.81 | — | SHS | G67506108 |
| ADBE | ADOBE SYS INC | 75,200 | $6,183 | 0.0% | $81.07 | 0.0% | COM | 00724F101 |
| — | TIFFANY & CO NEW | 78,700 | $6,077 | 0.0% | $77.22 | — | COM | 886547108 |
| — | GLOBE SPECIALTY METALS INC | 497,200 | $6,031 | 0.0% | $18.25 | — | COM | 37954N206 |
| — | NRG YIELD INC | 512,600 | $5,951 | 0.0% | $21.89 | — | CL C | 62942X405 |
| LMT | LOCKHEED MARTIN CORP | 28,600 | $5,929 | 0.0% | $153.83 | +0.1% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 26,600 | $5,926 | 0.0% | $75.56 | +5.4% | COM | 824348106 |
| GPRE | GREEN PLAINS INC | 304,300 | $5,922 | 0.0% | $28.65 | -23.0% | COM | 393222104 |
| PRIM | PRIMORIS SVCS CORP | 330,400 | $5,917 | 0.0% | $22.65 | -20.5% | COM | 74164F103 |
| GIL | GILDAN ACTIVEWEAR INC | 195,000 | $5,881 | 0.0% | $27.29 | 0.0% | COM | 375916103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 218,650 | $5,836 | 0.0% | $24.10 | 0.0% | COM | 01973R101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 152,300 | $5,762 | 0.0% | $37.11 | +2.5% | COM | 238337109 |
| — | DRIL-QUIP INC | 97,490 | $5,676 | 0.0% | $58.22 | — | COM | 262037104 |
| BKD | BROOKDALE SR LIVING INC | 242,400 | $5,566 | 0.0% | $36.87 | -19.9% | COM | 112463104 |
| TGT | TARGET CORP | 70,000 | $5,506 | 0.0% | $56.00 | +4.7% | Call | 87612E106 |
| — | YAHOO INC | 188,700 | $5,455 | 0.0% | $30.72 | — | COM | 984332106 |
| KEY | KEYCORP NEW | 419,200 | $5,454 | 0.0% | $9.34 | 0.0% | COM | 493267108 |
| DOV | DOVER CORP | 94,500 | $5,404 | 0.0% | $42.21 | 0.0% | COM | 260003108 |
| — | SANCHEZ ENERGY CORP | 864,456 | $5,316 | 0.0% | $6.15 | — | COM | 79970Y105 |
| — | WABCO HLDGS INC | 50,125 | $5,255 | 0.0% | $104.84 | — | COM | 92927K102 |
| WMB | WILLIAMS COS INC DEL | 141,800 | $5,225 | 0.0% | $27.56 | -0.5% | COM | 969457100 |
| — | WEIGHT WATCHERS INTL INC NEW | 814,700 | $5,198 | 0.0% | $6.38 | — | COM | 948626106 |
| — | SIRIUS XM HLDGS INC | 1,386,900 | $5,187 | 0.0% | $3.55 | — | COM | 82968B103 |
| AXTA | AXALTA COATING SYS LTD | 204,300 | $5,177 | 0.0% | $29.95 | -0.8% | COM | G0750C108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 95,800 | $5,174 | 0.0% | $62.80 | -6.8% | COM | 759509102 |
| — | POTBELLY CORP | 469,500 | $5,169 | 0.0% | $11.01 | — | COM | 73754Y100 |
| SFM | SPROUTS FMRS MKT INC | 244,000 | $5,148 | 0.0% | $22.98 | 0.0% | COM | 85208M102 |
| DHI | D R HORTON INC | 175,000 | $5,138 | 0.0% | $24.25 | +8.3% | COM | 23331A109 |
| FBP | FIRST BANCORP P R | 1,436,300 | $5,113 | 0.0% | $3.93 | -15.8% | COM NEW | 318672706 |
| — | APACHE CORP | 130,001 | $5,091 | 0.0% | $39.16 | — | COM | 037411105 |
| — | MARKET VECTORS ETF TR | 185,000 | $5,084 | 0.0% | $27.48 | — | OIL SVCS ETF | 57060U191 |
| MTDR | MATADOR RES CO | 244,454 | $5,070 | 0.0% | $21.82 | 0.0% | COM | 576485205 |
| — | SUPERVALU INC | 703,300 | $5,050 | 0.0% | $7.18 | — | COM | 868536103 |
| — | KINDRED HEALTHCARE INC | 319,100 | $5,026 | 0.0% | $19.44 | — | COM | 494580103 |
| — | KELLOGG CO | 75,000 | $4,991 | 0.0% | — | — | Call | 487836108 |
| — | ENDOCHOICE HLDGS INC | 438,300 | $4,979 | 0.0% | $15.23 | — | COM | 29272U103 |
| — | COOPER TIRE & RUBR CO | 125,536 | $4,960 | 0.0% | $39.40 | — | COM | 216831107 |
| KRE | SPDR SERIES TRUST | 120,000 | $4,942 | 0.0% | $41.43 | — | Call | 78464A698 |
| KRE | SPDR SERIES TRUST | 119,498 | $4,921 | 0.0% | $41.43 | — | S&P REGL BKG | 78464A698 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 68,200 | $4,920 | 0.0% | $114.34 | 0.0% | CL A | 55825T103 |
| CMI | CUMMINS INC | 45,050 | $4,892 | 0.0% | $92.93 | 0.0% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 50,125 | $4,877 | 0.0% | $91.62 | 0.0% | COM | 701094104 |
| CNQ | CANADIAN NAT RES LTD | 250,000 | $4,867 | 0.0% | $10.11 | -30.1% | COM | 136385101 |
| DHT | DHT HOLDINGS INC | 650,000 | $4,823 | 0.0% | $3.18 | +9.3% | Call | Y2065G121 |
| — | SPIRIT AIRLS INC | 100,000 | $4,730 | 0.0% | $62.67 | — | COM | 848577102 |
| EXPE | EXPEDIA INC DEL | 40,000 | $4,707 | 0.0% | $108.57 | +0.5% | COM NEW | 30212P303 |
| AGCO | AGCO CORP | 100,000 | $4,663 | 0.0% | $40.43 | +1.1% | Call | 001084102 |
| — | BEMIS INC | 116,902 | $4,626 | 0.0% | $45.10 | — | COM | 081437105 |
| — | TUMI HLDGS INC | 259,425 | $4,571 | 0.0% | $17.68 | — | COM | 89969Q104 |
| — | BANKRATE INC DEL | 438,400 | $4,537 | 0.0% | $12.83 | — | COM | 06647F102 |
| — | AGRIUM INC | 50,140 | $4,488 | 0.0% | $105.95 | — | COM | 008916108 |
| — | RENEWABLE ENERGY GROUP INC | 532,600 | $4,410 | 0.0% | $11.30 | — | COM NEW | 75972A301 |
| — | SYNERGY RES CORP | 447,500 | $4,386 | 0.0% | $11.43 | — | COM | 87164P103 |
| — | T2 BIOSYSTEMS INC | 500,000 | $4,380 | 0.0% | $11.39 | — | COM | 89853L104 |
| — | SPRINGLEAF HLDGS INC | 100,000 | $4,372 | 0.0% | $45.01 | — | Put | 85172J101 |
| — | VERIFONE SYS INC | 155,500 | $4,312 | 0.0% | $30.10 | — | COM | 92342Y109 |
| — | CAMERON INTERNATIONAL CORP | 70,100 | $4,299 | 0.0% | $50.35 | — | COM | 13342B105 |
| ZUMZ | ZUMIEZ INC | 269,200 | $4,208 | 0.0% | $22.80 | 0.0% | COM | 989817101 |
| KMI | KINDER MORGAN INC DEL | 150,000 | $4,152 | 0.0% | $19.54 | 0.0% | COM | 49456B101 |
| — | TREEHOUSE FOODS INC | 53,200 | $4,138 | 0.0% | $77.78 | — | COM | 89469A104 |
| — | ADVANTAGE OIL & GAS LTD | 790,000 | $4,125 | 0.0% | $5.78 | — | COM | 00765F101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 43,900 | $4,124 | 0.0% | $92.02 | 0.0% | COM | 98956P102 |
| CVGW | CALAVO GROWERS INC | 92,300 | $4,120 | 0.0% | $38.75 | +11.5% | COM | 128246105 |
| HLI | HOULIHAN LOKEY INC | 188,560 | $4,111 | 0.0% | $17.63 | 0.0% | CL A | 441593100 |
| — | BONANZA CREEK ENERGY INC | 1,000,000 | $4,070 | 0.0% | $18.65 | — | Call | 097793103 |
| MSM | MSC INDL DIRECT INC | 66,500 | $4,058 | 0.0% | $71.18 | -4.3% | CL A | 553530106 |
| KMX | CARMAX INC | 67,700 | $4,016 | 0.0% | $65.20 | -3.9% | COM | 143130102 |
| — | BRISTOW GROUP INC | 152,300 | $3,984 | 0.0% | $26.16 | — | COM | 110394103 |
| KALU | KAISER ALUMINUM CORP | 49,600 | $3,980 | 0.0% | $59.89 | 0.0% | COM PAR $0.01 | 483007704 |
| — | WPX ENERGY INC | 600,000 | $3,972 | 0.0% | $11.53 | — | Call | 98212B103 |
| — | RETROPHIN INC | 194,000 | $3,930 | 0.0% | $33.15 | — | COM | 761299106 |
| — | FEI CO | 53,500 | $3,908 | 0.0% | $82.93 | — | COM | 30241L109 |
| — | TREEHOUSE FOODS INC | 50,000 | $3,890 | 0.0% | $77.78 | — | Call | 89469A104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 90,000 | $3,849 | 0.0% | $45.85 | 0.0% | COM | 203668108 |
| ISRG | INTUITIVE SURGICAL INC | 8,200 | $3,769 | 0.0% | $50.04 | +13.2% | COM NEW | 46120E602 |
| — | GASLOG LTD | 389,900 | $3,751 | 0.0% | $18.98 | — | SHS | G37585109 |
| MGM | MGM RESORTS INTERNATIONAL | 202,400 | $3,734 | 0.0% | $18.88 | 0.0% | COM | 552953101 |
| FAST | FASTENAL CO | 100,000 | $3,661 | 0.0% | $7.53 | 0.0% | COM | 311900104 |
| — | FRONTLINE LTD | 1,341,400 | $3,608 | 0.0% | $2.58 | — | SHS | G3682E127 |
| — | ENGILITY HLDGS INC NEW | 139,800 | $3,604 | 0.0% | $25.33 | — | COM | 29286C107 |
| — | PDC ENERGY INC | 67,700 | $3,589 | 0.0% | $50.33 | — | COM | 69327R101 |
| — | DIAMOND OFFSHORE DRILLING IN | 205,700 | $3,559 | 0.0% | $24.74 | — | COM | 25271C102 |
| — | MCGRAW HILL FINL INC | 41,000 | $3,547 | 0.0% | $86.51 | — | COM | 580645109 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $3,538 | 0.0% | $82.28 | — | SPONSORED ADS | 01609W102 |
| — | SAGENT PHARMACEUTICALS INC | 229,500 | $3,518 | 0.0% | $24.31 | — | COM | 786692103 |
| — | MACQUARIE INFRASTRUCTURE COR | 46,700 | $3,487 | 0.0% | $67.17 | — | COM | 55608B105 |
| — | CONTINENTAL RESOURCES INC | 120,000 | $3,476 | 0.0% | $42.39 | — | COM | 212015101 |
| CCK | CROWN HOLDINGS INC | 75,350 | $3,447 | 0.0% | $50.34 | -4.5% | COM | 228368106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 64,100 | $3,443 | 0.0% | $41.66 | 0.0% | SHS | G0692U109 |
| — | ARGO GROUP INTL HLDGS LTD | 60,500 | $3,424 | 0.0% | $50.15 | — | COM | G0464B107 |
| — | MALLINCKRODT PUB LTD CO | 53,200 | $3,402 | 0.0% | $63.95 | — | SHS | G5785G107 |
| — | AMSURG CORP | 43,600 | $3,388 | 0.0% | $77.71 | — | COM | 03232P405 |
| — | GOLDCORP INC NEW | 269,900 | $3,379 | 0.0% | $12.52 | — | COM | 380956409 |
| DAR | DARLING INGREDIENTS INC | 300,000 | $3,372 | 0.0% | $17.48 | -26.9% | Call | 237266101 |
| — | ROVI CORP | 319,200 | $3,348 | 0.0% | $10.49 | — | COM | 779376102 |
| — | BGC PARTNERS INC | 406,700 | $3,343 | 0.0% | $8.22 | — | CL A | 05541T101 |
| — | ADEPTUS HEALTH INC | 41,100 | $3,319 | 0.0% | $94.98 | — | CL A | 006855100 |
| LAD | LITHIA MTRS INC | 30,700 | $3,319 | 0.0% | $97.16 | +15.5% | CL A | 536797103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,050,005 | $3,318 | 0.0% | $4.54 | — | COM | 71426V108 |
| — | EXAMWORKS GROUP INC | 112,900 | $3,301 | 0.0% | $29.24 | — | COM | 30066A105 |
| WIX | WIX COM LTD | 188,900 | $3,291 | 0.0% | $22.36 | 0.0% | SHS | M98068105 |
| — | TABLEAU SOFTWARE INC | 41,000 | $3,271 | 0.0% | $79.78 | — | CL A | 87336U105 |
| — | CRESCENT PT ENERGY CORP | 285,000 | $3,260 | 0.0% | $11.44 | — | COM | 22576C101 |
| T | AT&T INC | 100,000 | $3,258 | 0.0% | $12.21 | +0.4% | Put | 00206R102 |
| PVH | PVH CORP | 31,800 | $3,242 | 0.0% | $116.32 | -3.8% | COM | 693656100 |
| — | CONSTELLIUM NV | 531,000 | $3,218 | 0.0% | $18.16 | — | CL A | N22035104 |
| MTG | MGIC INVT CORP WIS | 347,400 | $3,217 | 0.0% | $10.60 | 0.0% | COM | 552848103 |
| UNH | UNITEDHEALTH GROUP INC | 27,700 | $3,213 | 0.0% | $93.18 | +8.6% | COM | 91324P102 |
| — | METALDYNE PERFORMANCE GROUP | 152,900 | $3,212 | 0.0% | $18.06 | — | COM | 59116R107 |
| — | KANSAS CITY SOUTHERN | 35,200 | $3,199 | 0.0% | $90.88 | — | COM NEW | 485170302 |
| PNR | PENTAIR PLC | 62,600 | $3,195 | 0.0% | $33.03 | -0.0% | SHS | G7S00T104 |
| — | TERRAFORM GLOBAL INC | 476,900 | $3,176 | 0.0% | $6.66 | — | CL A | 88104M101 |
| — | WHOLE FOODS MKT INC | 100,000 | $3,165 | 0.0% | $50.42 | — | COM | 966837106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 137,800 | $3,158 | 0.0% | $24.48 | +14.4% | COM | 83417M104 |
| — | GENER8 MARITIME INC | 285,300 | $3,124 | 0.0% | $13.63 | — | COM | Y26889108 |
| AAL | AMERICAN AIRLS GROUP INC | 79,800 | $3,099 | 0.0% | $43.35 | -9.8% | COM | 02376R102 |
| — | QLIK TECHNOLOGIES INC | 83,700 | $3,051 | 0.0% | $36.45 | — | COM | 74733T105 |
| — | LIFELOCK INC | 343,900 | $3,013 | 0.0% | $8.76 | — | COM | 53224V100 |
| — | PANERA BREAD CO | 15,500 | $2,998 | 0.0% | $174.80 | — | CL A | 69840W108 |
| LEA | LEAR CORP | 27,400 | $2,981 | 0.0% | $89.77 | -3.8% | COM NEW | 521865204 |
| TFX | TELEFLEX INC | 23,900 | $2,969 | 0.0% | $107.82 | +16.2% | COM | 879369106 |
| — | ABAXIS INC | 67,500 | $2,969 | 0.0% | $44.29 | — | COM | 002567105 |
| — | PHARMERICA CORP | 103,900 | $2,958 | 0.0% | $31.05 | — | COM | 71714F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,915 | $2,911 | 0.0% | $172.18 | 0.0% | SHS USD | G50871105 |
| — | COACH INC | 100,000 | $2,893 | 0.0% | $33.79 | — | Call | 189754104 |
| — | ISIS PHARMACEUTICALS INC | 71,500 | $2,890 | 0.0% | $57.55 | — | COM | 464330109 |
| EL | LAUDER ESTEE COS INC | 34,900 | $2,816 | 0.0% | $75.30 | -2.6% | CL A | 518439104 |
| CLW | CLEARWATER PAPER CORP | 59,000 | $2,787 | 0.0% | $53.72 | 0.0% | COM | 18538R103 |
| CME | CME GROUP INC | 30,032 | $2,785 | 0.0% | $44.44 | +42.0% | COM | 12572Q105 |
| — | AFFYMETRIX INC | 323,600 | $2,764 | 0.0% | $8.54 | — | COM | 00826T108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 462,600 | $2,734 | 0.0% | $6.50 | -2.4% | COM | 88162F105 |
| — | DEVRY ED GROUP INC | 99,300 | $2,702 | 0.0% | $34.37 | — | COM | 251893103 |
| MAN | MANPOWERGROUP INC | 32,200 | $2,637 | 0.0% | $73.35 | +21.4% | COM | 56418H100 |
| AEM | AGNICO EAGLE MINES LTD | 104,000 | $2,633 | 0.0% | $23.51 | -14.1% | COM | 008474108 |
| — | RSP PERMIAN INC | 130,000 | $2,633 | 0.0% | $20.25 | — | COM | 74978Q105 |
| ADSK | AUTODESK INC | 59,600 | $2,631 | 0.0% | $50.19 | 0.0% | COM | 052769106 |
| XENE | XENON PHARMACEUTICALS INC | 317,385 | $2,622 | 0.0% | $14.82 | -33.0% | COM | 98420N105 |
| — | ENSCO PLC | 184,000 | $2,591 | 0.0% | $14.08 | — | SHS CLASS A | G3157S106 |
| — | TRILLIUM THERAPEUTICS INC | 198,600 | $2,588 | 0.0% | $21.36 | — | COM NEW | 89620X506 |
| — | NAVISTAR INTL CORP NEW | 203,200 | $2,585 | 0.0% | $12.72 | — | COM | 63934E108 |
| SAH | SONIC AUTOMOTIVE INC | 126,300 | $2,579 | 0.0% | $25.04 | -10.8% | CL A | 83545G102 |
| GRFS | GRIFOLS S A | 84,777 | $2,577 | 0.0% | $30.40 | — | SP ADR REP B NVT | 398438408 |
| AIR | AAR CORP | 135,300 | $2,567 | 0.0% | $29.02 | -14.5% | COM | 000361105 |
| STZ | CONSTELLATION BRANDS INC | 20,000 | $2,504 | 0.0% | $92.89 | +14.2% | Call | 21036P108 |
| VRA | VERA BRADLEY INC | 194,900 | $2,458 | 0.0% | $13.07 | -11.2% | COM | 92335C106 |
| — | TEEKAY TANKERS LTD | 350,000 | $2,415 | 0.0% | $6.90 | — | Call | Y8565N102 |
| LEN | LENNAR CORP | 50,000 | $2,407 | 0.0% | $44.62 | 0.0% | CL A | 526057104 |
| MERC | MERCER INTL INC | 237,100 | $2,378 | 0.0% | $9.10 | -12.2% | COM | 588056101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 61,900 | $2,363 | 0.0% | $40.24 | — | SHS | H01531104 |
| — | GRACE W R & CO DEL NEW | 25,010 | $2,327 | 0.0% | $93.04 | — | COM | 38388F108 |
| — | ARADIGM CORP | 320,585 | $2,308 | 0.0% | $6.32 | — | COM NO PAR NEW | 038505400 |
| LYV | LIVE NATION ENTERTAINMENT IN | 94,800 | $2,279 | 0.0% | $25.65 | 0.0% | COM | 538034109 |
| — | IDERA PHARMACEUTICALS INC | 670,600 | $2,247 | 0.0% | $3.41 | — | COM NEW | 45168K306 |
| — | CURIS INC | 1,104,800 | $2,232 | 0.0% | $3.13 | — | COM | 231269101 |
| XRT | SPDR SERIES TRUST | 50,000 | $2,221 | 0.0% | $48.77 | — | S&P RETAIL ETF | 78464A714 |
| SABR | SABRE CORP | 79,900 | $2,172 | 0.0% | $27.04 | 0.0% | COM | 78573M104 |
| — | HANESBRANDS INC | 75,000 | $2,171 | 0.0% | $49.55 | — | COM | 410345102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 150,000 | $2,154 | 0.0% | $19.23 | — | Call | 66705Y104 |
| — | SUNEDISON INC | 300,000 | $2,154 | 0.0% | $10.63 | — | Call | 86732Y109 |
| XPO | XPO LOGISTICS INC | 90,000 | $2,145 | 0.0% | $13.41 | -2.2% | Call | 983793100 |
| MWA | MUELLER WTR PRODS INC | 276,300 | $2,116 | 0.0% | $7.74 | -6.2% | COM SER A | 624758108 |
| — | IMPAX LABORATORIES INC | 59,700 | $2,102 | 0.0% | $45.92 | — | COM | 45256B101 |
| — | ESTERLINE TECHNOLOGIES CORP | 29,100 | $2,092 | 0.0% | $87.82 | — | COM | 297425100 |
| — | IHS INC | 18,000 | $2,088 | 0.0% | $116.00 | — | CL A | 451734107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 170,000 | $2,076 | 0.0% | $12.21 | — | COM | 34984V100 |
| — | STAGE STORES INC | 210,100 | $2,067 | 0.0% | $9.84 | — | COM NEW | 85254C305 |
| — | MOBILEYE N V AMSTELVEEN | 45,000 | $2,047 | 0.0% | $53.17 | — | ORD SHS | N51488117 |
| FNV | FRANCO NEVADA CORP | 46,300 | $2,038 | 0.0% | $38.47 | 0.0% | COM | 351858105 |
| — | TOTAL SYS SVCS INC | 44,560 | $2,024 | 0.0% | $45.42 | — | COM | 891906109 |
| — | LINKEDIN CORP | 10,600 | $2,015 | 0.0% | $190.09 | — | COM CL A | 53578A108 |
| — | CYMABAY THERAPEUTICS INC | 1,035,288 | $2,008 | 0.0% | $6.36 | — | COM | 23257D103 |
| — | AMEDISYS INC | 52,800 | $2,005 | 0.0% | $39.73 | — | COM | 023436108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $1,994 | 0.0% | $20.22 | 0.0% | Call | 024061103 |
| BIIB | BIOGEN INC | 6,800 | $1,984 | 0.0% | $330.23 | 0.0% | COM | 09062X103 |
| — | DBV TECHNOLOGIES S A | 55,700 | $1,982 | 0.0% | $25.31 | — | SPONSORED ADR | 23306J101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,400 | $1,966 | 0.0% | $55.65 | 0.0% | CL A | 192446102 |
| — | CABELAS INC | 42,800 | $1,952 | 0.0% | $53.78 | — | COM | 126804301 |
| — | MARINUS PHARMACEUTICALS INC | 231,895 | $1,934 | 0.0% | $11.60 | — | COM | 56854Q101 |
| — | PINNACLE FOODS INC DEL | 46,100 | $1,931 | 0.0% | $35.81 | — | COM | 72348P104 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $1,916 | 0.0% | $205.55 | — | Call | 78462F103 |
| EPC | EDGEWELL PERS CARE CO | 22,900 | $1,869 | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 70,600 | $1,850 | 0.0% | $22.09 | 0.0% | CL A | 099502106 |
| — | DEL FRISCOS RESTAURANT GROUP | 133,000 | $1,847 | 0.0% | $13.89 | — | COM | 245077102 |
| — | SANDERSON FARMS INC | 26,800 | $1,838 | 0.0% | $68.58 | — | COM | 800013104 |
| — | CYBERARK SOFTWARE LTD | 36,600 | $1,835 | 0.0% | $50.14 | — | SHS | M2682V108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 77,000 | $1,816 | 0.0% | $80.46 | -22.0% | COM | 29664W105 |
| MOS | MOSAIC CO NEW | 58,000 | $1,804 | 0.0% | $36.67 | -8.5% | COM | 61945C103 |
| — | CHEMTURA CORP | 62,400 | $1,786 | 0.0% | $28.62 | — | COM NEW | 163893209 |
| — | AMPLIFY SNACK BRANDS | 166,400 | $1,782 | 0.0% | $10.71 | — | COM | 03211L102 |
| — | CONTAINER STORE GROUP INC | 126,200 | $1,777 | 0.0% | $14.08 | — | COM | 210751103 |
| TS | TENARIS S A | 73,700 | $1,777 | 0.0% | $24.11 | — | SPONSORED ADR | 88031M109 |
| — | HIBBETT SPORTS INC | 50,000 | $1,751 | 0.0% | $35.02 | — | COM | 428567101 |
| — | REALOGY HLDGS CORP | 45,300 | $1,705 | 0.0% | $37.59 | — | COM | 75605Y106 |
| — | VIACOM INC NEW | 38,400 | $1,700 | 0.0% | $56.24 | — | CL A | 92553P102 |
| BC | BRUNSWICK CORP | 35,000 | $1,676 | 0.0% | $43.01 | -0.9% | COM | 117043109 |
| HAL | HALLIBURTON CO | 46,505 | $1,644 | 0.0% | $37.52 | -14.3% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC | 52,040 | $1,615 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 51,900 | $1,578 | 0.0% | $48.21 | 0.0% | ORD SHS | M20598104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,000 | $1,562 | 0.0% | $128.47 | 0.0% | COM | 92532F100 |
| — | COLONY CAP INC | 79,100 | $1,547 | 0.0% | $23.00 | — | CL A | 19624R106 |
| — | ANADARKO PETE CORP | 25,000 | $1,510 | 0.0% | $91.18 | — | Call | 032511107 |
| — | NEKTAR THERAPEUTICS | 137,500 | $1,507 | 0.0% | $10.96 | — | COM | 640268108 |
| — | SOLARCITY CORP | 35,000 | $1,495 | 0.0% | $53.56 | — | COM | 83416T100 |
| — | CORELOGIC INC | 40,000 | $1,489 | 0.0% | $37.23 | — | COM | 21871D103 |
| RRX | REGAL BELOIT CORP | 26,100 | $1,473 | 0.0% | $77.27 | -13.4% | COM | 758750103 |
| — | ICONIX BRAND GROUP INC | 108,800 | $1,471 | 0.0% | $26.02 | — | COM | 451055107 |
| FTNT | FORTINET INC | 34,500 | $1,466 | 0.0% | $5.39 | +64.2% | COM | 34959E109 |
| — | HALYARD HEALTH INC | 50,100 | $1,425 | 0.0% | $28.44 | — | COM | 40650V100 |
| AGRO | ADECOAGRO S A | 178,800 | $1,423 | 0.0% | $7.58 | 0.0% | COM | L00849106 |
| LNG | CHENIERE ENERGY INC | 29,400 | $1,420 | 0.0% | $74.94 | -17.7% | COM NEW | 16411R208 |
| ALLY | ALLY FINL INC | 69,100 | $1,408 | 0.0% | $17.18 | -3.4% | COM | 02005N100 |
| — | ACHAOGEN INC | 243,490 | $1,403 | 0.0% | $6.03 | — | COM | 004449104 |
| — | SYNERGY PHARMACEUTICALS DEL | 256,208 | $1,358 | 0.0% | $5.30 | — | COM NEW | 871639308 |
| — | HEARTLAND PMT SYS INC | 21,130 | $1,331 | 0.0% | $46.85 | — | COM | 42235N108 |
| OIS | OIL STS INTL INC | 50,000 | $1,307 | 0.0% | $29.60 | 0.0% | COM | 678026105 |
| IP | INTL PAPER CO | 34,000 | $1,285 | 0.0% | $27.15 | 0.0% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 17,100 | $1,239 | 0.0% | $59.52 | +12.2% | COM | 256677105 |
| — | THERAVANCE INC | 167,100 | $1,200 | 0.0% | $7.18 | — | COM | 88338T104 |
| — | CORE LABORATORIES N V | 11,932 | $1,191 | 0.0% | $99.82 | — | COM | N22717107 |
| — | STAPLES INC | 100,000 | $1,173 | 0.0% | $16.53 | — | Call | 855030102 |
| — | VERSARTIS INC | 101,600 | $1,171 | 0.0% | $11.53 | — | COM | 92529L102 |
| — | NEW MEDIA INVT GROUP INC | 73,000 | $1,129 | 0.0% | $16.12 | — | COM | 64704V106 |
| — | CYBERONICS INC | 18,100 | $1,100 | 0.0% | $60.77 | — | COM | 23251P102 |
| IWM | ISHARES TR | 10,000 | $1,092 | 0.0% | $124.80 | — | Call | 464287655 |
| — | CYRUSONE INC | 33,100 | $1,081 | 0.0% | $29.45 | — | COM | 23283R100 |
| — | KRISPY KREME DOUGHNUTS INC | 73,700 | $1,078 | 0.0% | $14.63 | — | COM | 501014104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,400 | $1,046 | 0.0% | $26.28 | +13.1% | COM | 874054109 |
| POST | POST HLDGS INC | 17,700 | $1,046 | 0.0% | $39.26 | 0.0% | COM | 737446104 |
| — | AAC HLDGS INC | 45,800 | $1,019 | 0.0% | $30.58 | — | COM | 000307108 |
| UNP | UNION PAC CORP | 11,300 | $999 | 0.0% | $86.60 | -16.7% | COM | 907818108 |
| — | INTRA CELLULAR THERAPIES INC | 24,300 | $973 | 0.0% | $25.60 | — | COM | 46116X101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,935 | $969 | 0.0% | $164.62 | 0.0% | COM | 90384S303 |
| — | LA QUINTA HLDGS INC | 60,600 | $956 | 0.0% | $23.68 | — | COM | 50420D108 |
| TRIP | TRIPADVISOR INC | 15,000 | $945 | 0.0% | $67.29 | 0.0% | COM | 896945201 |
| — | GENERAL ELECTRIC CO | 37,275 | $940 | 0.0% | $26.57 | — | COM | 369604103 |
| CLLS | CELLECTIS S A | 35,000 | $923 | 0.0% | $26.37 | — | SPONSORED ADS | 15117K103 |
| WING | WINGSTOP INC | 38,400 | $921 | 0.0% | $29.00 | +0.6% | COM | 974155103 |
| — | SCORPIO TANKERS INC | 100,000 | $917 | 0.0% | $9.41 | — | Call | Y7542C106 |
| CAT | CATERPILLAR INC DEL | 14,000 | $915 | 0.0% | $59.11 | 0.0% | COM | 149123101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 68,300 | $902 | 0.0% | $14.32 | — | SHS | N31738102 |
| MCK | MCKESSON CORP | 4,700 | $870 | 0.0% | $195.59 | 0.0% | COM | 58155Q103 |
| MBI | MBIA INC | 142,900 | $869 | 0.0% | $2.80 | 0.0% | COM | 55262C100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 18,100 | $857 | 0.0% | $43.49 | -11.3% | CL A | 65336K103 |
| FLS | FLOWSERVE CORP | 20,500 | $843 | 0.0% | — | — | Call | 34354P105 |
| TGT | TARGET CORP | 10,500 | $826 | 0.0% | $56.00 | +4.7% | COM | 87612E106 |
| SNN | SMITH & NEPHEW PLC | 23,000 | $805 | 0.0% | $33.95 | — | SPDN ADR NEW | 83175M205 |
| MEI | METHODE ELECTRS INC | 25,000 | $798 | 0.0% | — | — | Call | 591520200 |
| — | BAKER HUGHES INC | 15,250 | $794 | 0.0% | $52.07 | — | COM | 057224107 |
| — | SUPERIOR ENERGY SVCS INC | 62,671 | $792 | 0.0% | $32.87 | — | COM | 868157108 |
| EFX | EQUIFAX INC | 7,900 | $768 | 0.0% | $88.13 | +2.1% | COM | 294429105 |
| PRTA | PROTHENA CORP PLC | 16,900 | $766 | 0.0% | $39.47 | +47.6% | SHS | G72800108 |
| TRU | TRANSUNION | 30,000 | $754 | 0.0% | $24.05 | +1.6% | COM | 89400J107 |
| — | SHUTTERFLY INC | 20,800 | $744 | 0.0% | $45.49 | — | COM | 82568P304 |
| — | AXOVANT SCIENCES LTD | 55,200 | $713 | 0.0% | $12.92 | — | COM | G0750W104 |
| SAM | BOSTON BEER INC | 3,300 | $695 | 0.0% | $221.14 | 0.0% | CL A | 100557107 |
| — | AARONS INC | 19,200 | $693 | 0.0% | $30.57 | — | COM PAR $0.50 | 002535300 |
| — | CARDIOVASCULAR SYS INC DEL | 42,800 | $678 | 0.0% | $27.81 | — | COM | 141619106 |
| — | INTERCONTINENTAL HOTELS GROU | 19,000 | $658 | 0.0% | $40.46 | — | SPON ADR NEW2014 | 45857P509 |
| — | RAPTOR PHARMACEUTICAL CORP | 103,600 | $627 | 0.0% | $6.05 | — | COM | 75382F106 |
| PODD | INSULET CORP | 23,200 | $601 | 0.0% | $29.48 | +2.9% | COM | 45784P101 |
| — | SPX CORP | 50,000 | $596 | 0.0% | $75.40 | — | Call | 784635104 |
| — | LIBERTY GLOBAL PLC | 16,600 | $568 | 0.0% | $34.22 | — | LILAC SHS CL C | G5480U153 |
| — | PMC-SIERRA INC | 83,700 | $567 | 0.0% | $6.77 | — | COM | 69344F106 |
| UPS | UNITED PARCEL SERVICE INC | 5,625 | $555 | 0.0% | $69.16 | -2.0% | CL B | 911312106 |
| — | PENN VA CORP | 975,000 | $517 | 0.0% | $7.86 | — | COM | 707882106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,600 | $497 | 0.0% | $9.55 | 0.0% | COM | 45841N107 |
| — | WEATHERFORD INTL PLC | 54,310 | $461 | 0.0% | $15.46 | — | ORD SHS | G48833100 |
| — | WAGEWORKS INC | 9,700 | $437 | 0.0% | $40.46 | — | COM | 930427109 |
| — | INC RESH HLDGS INC | 10,700 | $428 | 0.0% | $40.00 | — | CL A | 45329R109 |
| — | ZENDESK INC | 20,900 | $412 | 0.0% | $19.71 | — | COM | 98936J101 |
| — | AXIALL CORP | 23,900 | $375 | 0.0% | $15.69 | — | COM | 05463D100 |
| JBL | JABIL CIRCUIT INC | 16,600 | $371 | 0.0% | $19.03 | -4.0% | COM | 466313103 |
| — | SUNEDISON SEMICONDUCTOR LTD | 35,000 | $369 | 0.0% | $17.28 | — | SHS | Y8213L102 |
| — | MARKETO INC | 12,900 | $367 | 0.0% | $28.45 | — | COM | 57063L107 |
| VMC | VULCAN MATLS CO | 4,100 | $366 | 0.0% | $85.31 | 0.0% | COM | 929160109 |
| GT | GOODYEAR TIRE & RUBR CO | 12,400 | $364 | 0.0% | $30.02 | 0.0% | COM | 382550101 |
| — | MELLANOX TECHNOLOGIES LTD | 9,500 | $359 | 0.0% | $48.57 | — | SHS | M51363113 |
| — | NUVASIVE INC | 7,400 | $357 | 0.0% | $48.24 | — | COM | 670704105 |
| — | CARA THERAPEUTICS INC | 24,800 | $354 | 0.0% | $12.14 | — | COM | 140755109 |
| — | L BRANDS INC | 3,800 | $342 | 0.0% | $85.73 | — | COM | 501797104 |
| — | BOB EVANS FARMS INC | 7,500 | $325 | 0.0% | $43.33 | — | COM | 096761101 |
| — | SURGICAL CARE AFFILIATES INC | 9,900 | $324 | 0.0% | $32.73 | — | COM | 86881L106 |
| — | TOTAL S A | 7,000 | $313 | 0.0% | $44.71 | — | SPONSORED ADR | 89151E109 |
| CMC | COMMERCIAL METALS CO | 23,100 | $313 | 0.0% | $12.40 | -0.4% | COM | 201723103 |
| — | E M C CORP MASS | 12,900 | $312 | 0.0% | $24.19 | — | COM | 268648102 |
| — | HORTONWORKS INC | 13,700 | $300 | 0.0% | $21.90 | — | COM | 440894103 |
| CCL | CARNIVAL CORP | 5,400 | $268 | 0.0% | $44.02 | 0.0% | PAIRED CTF | 143658300 |
| DIN | DINEEQUITY INC | 2,900 | $266 | 0.0% | $59.32 | +4.8% | COM | 254423106 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,500 | $258 | 0.0% | $34.40 | — | COM SER C | 531229300 |
| — | PANDORA MEDIA INC | 11,600 | $248 | 0.0% | $21.38 | — | COM | 698354107 |
| SCHL | SCHOLASTIC CORP | 6,200 | $242 | 0.0% | $34.63 | +0.3% | COM | 807066105 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,800 | $230 | 0.0% | — | — | Call | 167250109 |
| RIO | RIO TINTO PLC | 6,800 | $230 | 0.0% | $43.56 | — | SPONSORED ADR | 767204100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,650 | $223 | 0.0% | $34.26 | — | COM | 81761R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $220 | 0.0% | $126.27 | +0.1% | COM | 883556102 |
| EXAS | EXACT SCIENCES CORP | 12,000 | $216 | 0.0% | $23.20 | -1.0% | COM | 30063P105 |
| NRG | NRG ENERGY INC | 14,400 | $214 | 0.0% | $15.78 | 0.0% | COM NEW | 629377508 |
| — | INTERSECT ENT INC | 8,700 | $204 | 0.0% | $28.63 | — | COM | 46071F103 |
| — | POWERSHARES QQQ TRUST | 2,000 | $204 | 0.0% | $102.00 | — | UNIT SER 1 | 73935A104 |
| — | NORTEK INC | 3,200 | $203 | 0.0% | $63.44 | — | COM NEW | 656559309 |
| — | DYAX CORP | 10,600 | $202 | 0.0% | $19.06 | — | COM | 26746E103 |
| — | FOREST CITY ENTERPRISES INC | 9,900 | $199 | 0.0% | $20.10 | — | CL A | 345550107 |
| — | NEW RELIC INC | 5,100 | $194 | 0.0% | $38.04 | — | COM | 64829B100 |
| — | ECLIPSE RES CORP | 96,100 | $187 | 0.0% | $5.26 | — | COM | 27890G100 |
| DE | DEERE & CO | 2,500 | $185 | 0.0% | $75.36 | -2.7% | COM | 244199105 |
| EXP | EAGLE MATERIALS INC | 2,675 | $183 | 0.0% | $78.46 | -5.4% | COM | 26969P108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $182 | 0.0% | $149.43 | 0.0% | COM | 573284106 |
| — | SPLUNK INC | 3,200 | $177 | 0.0% | $55.31 | — | COM | 848637104 |
| SGMO | SANGAMO BIOSCIENCES INC | 28,300 | $160 | 0.0% | $13.94 | -40.8% | COM | 800677106 |
| — | EROS INTL PLC | 5,800 | $158 | 0.0% | $27.24 | — | SHS NEW | G3788M114 |
| — | SEMGROUP CORP | 3,532 | $153 | 0.0% | $43.32 | — | CL A | 81663A105 |
| — | CORNERSTONE ONDEMAND INC | 4,600 | $152 | 0.0% | $33.04 | — | COM | 21925Y103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,100 | $144 | 0.0% | $7.97 | 0.0% | COM | 42330P107 |
| — | HILTON WORLDWIDE HLDGS INC | 6,100 | $140 | 0.0% | $27.55 | — | COM | 43300A104 |
| — | PLUM CREEK TIMBER CO INC | 3,500 | $138 | 0.0% | $39.43 | — | COM | 729251108 |
| — | LIBERTY GLOBAL PLC | 4,100 | $138 | 0.0% | $33.66 | — | LILAC SHS CL A | G5480U138 |
| — | WYNDHAM WORLDWIDE CORP | 1,900 | $137 | 0.0% | $72.11 | — | COM | 98310W108 |
| — | VIVINT SOLAR INC | 12,200 | $128 | 0.0% | $12.16 | — | COM | 92854Q106 |
| — | PRICELINE GRP INC | 100 | $124 | 0.0% | $1151.35 | — | COM NEW | 741503403 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,800 | $120 | 0.0% | $53.65 | — | SHS CL A | G5480U104 |
| WEN | WENDYS CO | 12,900 | $112 | 0.0% | $8.44 | +14.8% | COM | 95058W100 |
| — | PLAINS GP HLDGS L P | 6,300 | $110 | 0.0% | $17.46 | — | SHS A REP LTPN | 72651A108 |
| BAC | BANK AMER CORP | 5,200 | $81 | 0.0% | $12.76 | +5.4% | COM | 060505104 |
| BWXT | BWX TECHNOLOGIES INC | 2,900 | $76 | 0.0% | $22.66 | 0.0% | COM | 05605H100 |
| — | FIVE PRIME THERAPEUTICS INC | 4,600 | $71 | 0.0% | $25.15 | — | COM | 33830X104 |
| — | HABIT RESTAURANTS INC | 3,100 | $66 | 0.0% | $21.29 | — | COM CL A | 40449J103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,100 | $63 | 0.0% | $4.89 | -0.1% | COM | 69404D108 |
| — | OTONOMY INC | 3,200 | $57 | 0.0% | $17.81 | — | COM | 68906L105 |
| — | BIODELIVERY SCIENCES INTL IN | 10,300 | $57 | 0.0% | $9.08 | — | COM | 09060J106 |
| — | ZOGENIX INC | 3,800 | $51 | 0.0% | $13.42 | — | COM NEW | 98978L204 |
| — | EVERYDAY HEALTH INC | 5,500 | $50 | 0.0% | $9.09 | — | COM | 300415106 |
| MCD | MCDONALDS CORP | 400 | $39 | 0.0% | $73.32 | +2.8% | COM | 580135101 |
| FN | FABRINET | 1,810 | $33 | 0.0% | $18.87 | 0.0% | SHS | G3323L100 |
| — | POLYONE CORP | 1,100 | $32 | 0.0% | $29.09 | — | COM | 73179P106 |
| — | ENDO INTL PLC | 400 | $28 | 0.0% | $70.00 | — | SHS | G30401106 |
| HRTX | HERON THERAPEUTICS INC | 1,100 | $27 | 0.0% | $8.16 | +308.3% | COM | 427746102 |
| LEG | LEGGETT & PLATT INC | 550 | $23 | 0.0% | $46.69 | 0.0% | COM | 524660107 |
| — | SHIRE PLC | 100 | $21 | 0.0% | $210.00 | — | SPONSORED ADR | 82481R106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 200 | $21 | 0.0% | $105.00 | — | COM | 502424104 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,900 | $21 | 0.0% | $10.78 | +13.4% | COM | 921659108 |
| — | ENTELLUS MED INC | 1,100 | $20 | 0.0% | $18.18 | — | COM | 29363K105 |
| — | HORIZON PHARMA PLC | 900 | $18 | 0.0% | $18.86 | — | SHS | G4617B105 |
| HON | HONEYWELL INTL INC | 150 | $14 | 0.0% | $73.33 | 0.0% | COM | 438516106 |
| — | ROCKWELL COLLINS INC | 125 | $10 | 0.0% | $80.00 | — | COM | 774341101 |
| SEE | SEALED AIR CORP NEW | 150 | $7 | 0.0% | $43.36 | 0.0% | COM | 81211K100 |
| DCI | DONALDSON INC | 250 | $7 | 0.0% | $27.04 | 0.0% | COM | 257651109 |
| — | DELPHI AUTOMOTIVE PLC | 75 | $6 | 0.0% | $77.05 | — | SHS | G27823106 |
| AYI | ACUITY BRANDS INC | 20 | $4 | 0.0% | $187.96 | 0.0% | COM | 00508Y102 |
| RSG | REPUBLIC SVCS INC | 75 | $3 | 0.0% | $34.34 | 0.0% | COM | 760759100 |
| VISN | COMMSCOPE HLDG CO INC | 100 | $3 | 0.0% | $27.85 | +11.4% | COM | 20337X109 |
| EMR | EMERSON ELEC CO | 75 | $3 | 0.0% | $37.33 | 0.0% | COM | 291011104 |
| — | U S G CORP | 100 | $3 | 0.0% | $30.00 | — | COM NEW | 903293405 |
| FCX | FREEPORT-MCMORAN INC | 150 | $1 | 0.0% | $18.47 | -41.4% | CL B | 35671D857 |
| MUR | MURPHY OIL CORP | 2 | $0 | 0.0% | $30.38 | -29.2% | COM | 626717102 |
| — | CONSOL ENERGY INC | 50 | $0 | 0.0% | $21.74 | — | COM | 20854P109 |
| COP | CONOCOPHILLIPS | 1 | $0 | 0.0% | $36.80 | 0.0% | COM | 20825C104 |
| CVE | CENOVUS ENERGY INC | 1 | $0 | 0.0% | $14.23 | -18.0% | COM | 15135U109 |