CIK: 0001453072 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2016
Total Value ($000): $5,863,909
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HD SUPPLY HLDGS INC | 2,902,874 | $85,606 | 1.5% | $29.02 | — | — | 40416M105 |
| — | COVIDIEN PLC | 725,000 | $74,153 | 1.3% | $79.11 | — | — | G2554F113 |
| — | BUNGE LIMITED | 618,118 | $56,193 | 1.0% | $84.68 | — | — | G16962105 |
| APD | AIR PRODS & CHEMS INC | 386,660 | $55,768 | 1.0% | $96.23 | 0.0% | — | 009158106 |
| — | FAMILY DLR STORES INC | 688,911 | $54,569 | 0.9% | $77.64 | — | — | 307000109 |
| ALL | ALLSTATE CORP | 766,744 | $53,864 | 0.9% | $44.78 | +15.4% | — | 020002101 |
| ALLY | ALLY FINL INC | 2,205,662 | $52,098 | 0.9% | $17.28 | 0.0% | — | 02005N100 |
| MCD | MCDONALDS CORP | 529,896 | $49,651 | 0.8% | $70.55 | 0.0% | — | 580135101 |
| — | LABORATORY CORP AMER HLDGS | 456,541 | $49,261 | 0.8% | $107.90 | — | — | 50540R409 |
| HAL | HALLIBURTON CO | 1,234,449 | $48,551 | 0.8% | $39.28 | 0.0% | — | 406216101 |
| — | ALLERGAN INC COM | 225,000 | $47,833 | 0.8% | $212.59 | — | — | 018490102 |
| — | CUBIST PHARMACEUTICALS INC | 472,320 | $47,539 | 0.8% | $100.65 | — | — | 229678107 |
| — | KRAFT FOODS GROUP INC | 737,945 | $46,240 | 0.8% | $61.41 | — | — | 50076Q106 |
| — | WEATHERFORD INTL PLC | 3,946,963 | $45,193 | 0.8% | $17.03 | — | — | G48833100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 427,198 | $43,937 | 0.7% | $101.45 | — | — | 87264S106 |
| MCK | MCKESSON CORP | 211,224 | $43,846 | 0.7% | $169.44 | +10.3% | — | 58155Q103 |
| WHR | WHIRLPOOL CORP | 222,849 | $43,175 | 0.7% | $171.73 | 0.0% | — | 963320106 |
| PNR | PENTAIR PLC | 650,000 | $43,173 | 0.7% | $36.33 | 0.0% | — | G7S00T104 |
| VOYA | VOYA FINL INC | 1,016,838 | $43,094 | 0.7% | $32.25 | +11.0% | — | 929089100 |
| C | CITIGROUP INC | 790,748 | $42,787 | 0.7% | $38.63 | +2.3% | — | 172967424 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,152,861 | $42,045 | 0.7% | $37.39 | +2.7% | — | G9456A100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 551,716 | $41,787 | 0.7% | $75.29 | 0.0% | — | 23918K108 |
| — | CONTINENTAL RESOURCES INC | 1,087,623 | $41,721 | 0.7% | $38.36 | — | — | 212015101 |
| — | HILL ROM HLDGS INC | 903,219 | $41,205 | 0.7% | $41.92 | — | — | 431475102 |
| — | DIRECTV | 472,501 | $40,966 | 0.7% | $86.06 | — | — | 25490A309 |
| — | HOSPIRA INC | 665,662 | $40,772 | 0.7% | $55.03 | — | — | 441060100 |
| NEE | NEXTERA ENERGY INC | 381,131 | $40,510 | 0.7% | $18.89 | 0.0% | — | 65339F101 |
| — | NORTHSTAR RLTY FIN CORP | 2,282,954 | $40,134 | 0.7% | $17.63 | — | — | 66704R704 |
| RF | REGIONS FINL CORP NEW | 3,758,859 | $39,694 | 0.7% | $6.86 | -0.9% | — | 7591EP100 |
| — | CALIFORNIA RES CORP | 7,106,140 | $39,155 | 0.7% | $5.51 | — | — | 13057Q107 |
| BK | BANK NEW YORK MELLON CORP | 960,211 | $38,956 | 0.7% | $29.75 | 0.0% | — | 064058100 |
| — | CAREFUSION CORP COM | 653,148 | $38,758 | 0.7% | $59.34 | — | — | 14170T101 |
| HRB | BLOCK H & R INC | 1,114,353 | $37,531 | 0.6% | $19.01 | +11.8% | — | 093671105 |
| D | DOMINION RES INC VA NEW | 487,271 | $37,471 | 0.6% | $45.08 | 0.0% | — | 25746U109 |
| ELV | ANTHEM INC | 296,848 | $37,305 | 0.6% | $105.54 | 0.0% | — | 036752103 |
| — | PRIVATEBANCORP INC | 1,110,018 | $37,075 | 0.6% | $31.75 | — | — | 742962103 |
| — | U S SILICA HLDGS INC | 1,438,970 | $36,967 | 0.6% | $28.68 | — | — | 90346E103 |
| HAL | HALLIBURTON CO | 926,600 | $36,443 | 0.6% | $39.28 | 0.0% | CALL | 406216101 |
| WMB | WILLIAMS COS INC DEL | 791,565 | $35,573 | 0.6% | $27.17 | 0.0% | — | 969457100 |
| — | DENTSPLY INTL INC NEW | 665,921 | $35,474 | 0.6% | $48.76 | — | — | 249030107 |
| SYK | STRYKER CORP | 374,157 | $35,294 | 0.6% | $71.93 | +8.2% | — | 863667101 |
| CIEN | CIENA CORP | 1,770,709 | $34,369 | 0.6% | $18.54 | -9.9% | — | 171779309 |
| — | SIGMA ALDRICH CORP | 250,000 | $34,318 | 0.6% | $137.27 | — | — | 826552101 |
| — | COCA COLA ENTERPRISES INC NE | 771,496 | $34,116 | 0.6% | $44.22 | — | — | 19122T109 |
| RMD | RESMED INC | 605,247 | $33,930 | 0.6% | $45.37 | 0.0% | — | 761152107 |
| — | OMNICARE INC | 455,475 | $33,218 | 0.6% | $67.34 | — | — | 681904108 |
| — | HEWLETT PACKARD CO | 822,442 | $33,005 | 0.6% | $40.13 | — | — | 428236103 |
| — | INVESTORS BANCORP INC NEW | 2,930,710 | $32,897 | 0.6% | $11.00 | — | — | 46146L101 |
| — | HESS CORP | 438,690 | $32,384 | 0.6% | $73.82 | — | — | 42809H107 |
| AER | AERCAP HOLDINGS NV | 825,000 | $32,027 | 0.5% | $20.05 | +102.7% | — | N00985106 |
| LLY | LILLY ELI & CO | 459,161 | $31,678 | 0.5% | $48.02 | +14.9% | — | 532457108 |
| — | PATTERSON COMPANIES INC | 654,352 | $31,474 | 0.5% | $48.10 | — | — | 703395103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 588,880 | $31,010 | 0.5% | $41.72 | +6.2% | — | 192446102 |
| — | COOPER COS INC | 190,295 | $30,845 | 0.5% | $144.35 | — | — | 216648402 |
| — | DRESSER-RAND GROUP INC | 375,000 | $30,675 | 0.5% | $81.99 | — | — | 261608103 |
| — | BAKER HUGHES INC | 546,766 | $30,657 | 0.5% | $65.06 | — | — | 057224107 |
| — | ITT CORP NEW | 752,101 | $30,430 | 0.5% | $37.18 | — | — | 450911201 |
| — | ACTIVISION BLIZZARD INC | 1,506,823 | $30,362 | 0.5% | $20.15 | — | — | 00507V109 |
| — | MYLAN INC | 537,850 | $30,319 | 0.5% | $47.74 | — | — | 628530107 |
| — | XL GROUP PLC | 872,028 | $29,972 | 0.5% | $32.96 | — | — | G98290102 |
| — | WHITING PETE CORP NEW | 878,653 | $28,996 | 0.5% | $36.79 | — | — | 966387102 |
| GLNG | GOLAR LNG LTD BERMUDA | 780,600 | $28,468 | 0.5% | $37.39 | +2.7% | CALL | G9456A100 |
| AMP | AMERIPRISE FINL INC | 215,067 | $28,443 | 0.5% | $89.36 | +11.9% | — | 03076C106 |
| — | ALEXION PHARMACEUTICALS INC | 153,306 | $28,366 | 0.5% | $153.06 | — | — | 015351109 |
| — | SYNOVUS FINL CORP | 1,031,349 | $27,939 | 0.5% | $24.71 | — | — | 87161C501 |
| — | PROTECTIVE LIFE CORP | 400,000 | $27,860 | 0.5% | $69.65 | — | — | 743674103 |
| — | YAHOO INC | 550,000 | $27,781 | 0.5% | — | — | CALL | 984332106 |
| HON | HONEYWELL INTL INC | 276,291 | $27,607 | 0.5% | $59.46 | +14.8% | — | 438516106 |
| SRE | SEMPRA ENERGY | 246,485 | $27,449 | 0.5% | $38.47 | 0.0% | — | 816851109 |
| — | INGERSOLL-RAND PLC | 431,719 | $27,367 | 0.5% | $58.51 | — | — | G47791101 |
| IVZ | INVESCO LTD | 691,432 | $27,325 | 0.5% | $20.89 | +15.9% | — | G491BT108 |
| — | TE CONNECTIVITY LTD | 431,803 | $27,312 | 0.5% | $55.97 | — | — | H84989104 |
| LII | LENNOX INTL INC | 284,690 | $27,065 | 0.5% | $77.77 | 0.0% | — | 526107107 |
| — | HEALTH NET INC | 505,096 | $27,038 | 0.5% | $49.51 | — | — | 42222G108 |
| AGO | ASSURED GUARANTY LTD | 1,028,135 | $26,721 | 0.5% | $18.79 | +5.9% | — | G0585R106 |
| PG | PROCTER & GAMBLE CO | 291,416 | $26,545 | 0.5% | $64.60 | 0.0% | — | 742718109 |
| — | MCGRAW HILL FINL INC | 295,854 | $26,325 | 0.4% | $88.98 | — | — | 580645109 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $25,985 | 0.4% | $90.66 | — | — | 01609W102 |
| — | ROCKWOOD HLDGS INC | 327,044 | $25,771 | 0.4% | $77.65 | — | — | 774415103 |
| WCC | WESCO INTL INC | 336,486 | $25,644 | 0.4% | $76.51 | 0.0% | — | 95082P105 |
| PEP | PEPSICO INC | 269,683 | $25,501 | 0.4% | $60.04 | +14.3% | — | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 245,000 | $25,465 | 0.4% | $90.66 | — | PUT | 01609W102 |
| — | KING DIGITAL ENTMT PLC | 1,631,654 | $25,062 | 0.4% | $13.66 | — | — | G5258J109 |
| PPG | PPG INDS INC | 108,172 | $25,004 | 0.4% | $82.42 | +3.4% | — | 693506107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,100,580 | $24,840 | 0.4% | $19.18 | — | — | 66705Y104 |
| REGN | REGENERON PHARMACEUTICALS | 60,000 | $24,615 | 0.4% | — | — | PUT | 75886F107 |
| — | PIONEER NAT RES CO | 164,679 | $24,512 | 0.4% | $185.12 | — | — | 723787107 |
| — | CEPHEID | 452,093 | $24,476 | 0.4% | $48.55 | — | — | 15670R107 |
| — | ALLIANT TECHSYSTEMS INC | 209,963 | $24,408 | 0.4% | $137.65 | — | — | 018804104 |
| — | AIRGAS INC | 208,942 | $24,066 | 0.4% | $109.34 | — | — | 009363102 |
| MDLZ | MONDELEZ INTL INC | 660,128 | $23,979 | 0.4% | $28.41 | 0.0% | — | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 44,661 | $23,623 | 0.4% | $49.65 | +12.2% | — | 46120E602 |
| — | CATAMARAN CORP | 456,350 | $23,616 | 0.4% | $45.02 | — | — | 148887102 |
| CMI | CUMMINS INC | 157,177 | $22,660 | 0.4% | $102.57 | +2.0% | — | 231021106 |
| — | TRANSCANADA CORP | 461,283 | $22,649 | 0.4% | $49.10 | — | — | 89353D107 |
| — | SAPIENT CORP | 908,955 | $22,615 | 0.4% | $24.88 | — | — | 803062108 |
| CSL | CARLISLE COS INC | 248,307 | $22,407 | 0.4% | $75.13 | 0.0% | — | 142339100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 281,615 | $22,357 | 0.4% | $47.78 | 0.0% | — | N53745100 |
| UAL | UNITED CONTL HLDGS INC | 332,498 | $22,241 | 0.4% | $55.38 | 0.0% | — | 910047109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 514,171 | $22,130 | 0.4% | $39.41 | — | — | 848574109 |
| CAG | CONAGRA FOODS INC | 609,441 | $22,111 | 0.4% | $18.73 | 0.0% | — | 205887102 |
| CCK | CROWN HOLDINGS INC | 424,804 | $21,623 | 0.4% | $44.94 | +1.9% | — | 228368106 |
| — | ASHLAND INC NEW | 177,533 | $21,261 | 0.4% | $107.67 | — | — | 044209104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 166,480 | $21,011 | 0.4% | $120.74 | — | — | 502424104 |
| — | JUNIPER NETWORKS INC | 937,892 | $20,934 | 0.4% | $22.32 | — | — | 48203R104 |
| CMP | COMPASS MINERALS INTL INC | 239,144 | $20,765 | 0.4% | $61.19 | -0.6% | — | 20451N101 |
| KW | KENNEDY-WILSON HLDGS INC | 817,257 | $20,677 | 0.4% | $24.02 | +7.1% | — | 489398107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 609,417 | $20,659 | 0.4% | $24.88 | +6.2% | — | 01973R101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,507,980 | $20,539 | 0.4% | $10.94 | +13.3% | — | 388689101 |
| — | MARATHON OIL CORP | 724,489 | $20,496 | 0.3% | $28.29 | — | — | 565849106 |
| — | HUDSON CITY BANCORP | 2,000,000 | $20,240 | 0.3% | $9.64 | — | — | 443683107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 247,926 | $19,480 | 0.3% | $74.30 | 0.0% | — | M22465104 |
| — | WHITEWAVE FOODS CO | 555,066 | $19,422 | 0.3% | $33.12 | — | — | 966244105 |
| — | FINISAR CORP | 982,891 | $19,078 | 0.3% | $16.71 | — | — | 31787A507 |
| — | CORELOGIC INC | 602,792 | $19,042 | 0.3% | $30.33 | — | — | 21871D103 |
| — | TREEHOUSE FOODS INC | 212,332 | $18,161 | 0.3% | $85.53 | — | — | 89469A104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 151,468 | $17,994 | 0.3% | $107.60 | +4.7% | — | 92532F100 |
| PRAA | PRA GROUP INC | 310,213 | $17,971 | 0.3% | $59.03 | 0.0% | — | 69354N106 |
| — | ROSETTA RESOURCES INC | 805,149 | $17,963 | 0.3% | $22.31 | — | — | 777779307 |
| — | RCS CAP CORP | 1,431,148 | $17,517 | 0.3% | $19.44 | — | — | 74937W102 |
| — | SUPERIOR ENERGY SVCS INC | 866,293 | $17,456 | 0.3% | $20.15 | — | — | 868157108 |
| — | SOUTHWESTERN ENERGY CO | 633,018 | $17,275 | 0.3% | $34.95 | — | — | 845467109 |
| UNP | UNION PAC CORP | 144,761 | $17,245 | 0.3% | $80.32 | +11.4% | — | 907818108 |
| — | CYTEC INDS INC | 371,409 | $17,148 | 0.3% | $62.65 | — | — | 232820100 |
| — | THORATEC CORP | 524,014 | $17,009 | 0.3% | $32.46 | — | — | 885175307 |
| HSY | HERSHEY CO | 163,498 | $16,992 | 0.3% | $71.01 | +5.1% | — | 427866108 |
| IP | INTL PAPER CO | 317,067 | $16,988 | 0.3% | $27.37 | +12.1% | — | 460146103 |
| MTUS | TIMKENSTEEL CORP | 458,738 | $16,987 | 0.3% | $45.14 | -19.7% | — | 887399103 |
| MLM | MARTIN MARIETTA MATLS INC | 152,704 | $16,846 | 0.3% | $117.60 | -8.0% | — | 573284106 |
| REGN | REGENERON PHARMACEUTICALS | 40,000 | $16,410 | 0.3% | — | — | CALL | 75886F107 |
| FDX | FEDEX CORP | 94,242 | $16,366 | 0.3% | $124.29 | +15.8% | — | 31428X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 179,223 | $16,202 | 0.3% | $66.17 | +25.7% | — | 09061G101 |
| NTAP | NETAPP INC | 388,711 | $16,112 | 0.3% | $30.14 | +4.1% | — | 64110D104 |
| — | ENERGIZER HLDGS INC | 125,156 | $16,090 | 0.3% | $122.96 | — | — | 29266R108 |
| ARMK | ARAMARK | 516,039 | $16,075 | 0.3% | $17.85 | 0.0% | — | 03852U106 |
| C | CITIGROUP INC | 295,400 | $15,984 | 0.3% | $38.63 | +2.3% | PUT | 172967424 |
| — | METALDYNE PERFORMANCE GROUP | 920,455 | $15,979 | 0.3% | $17.36 | — | — | 59116R107 |
| — | AMERICAN EQTY INVT LIFE HLD | 544,822 | $15,903 | 0.3% | $21.94 | — | — | 025676206 |
| — | COMPUTER SCIENCES CORP | 250,188 | $15,774 | 0.3% | $61.15 | — | — | 205363104 |
| NNI | NELNET INC | 339,736 | $15,740 | 0.3% | $39.88 | +14.2% | — | 64031N108 |
| NWL | NEWELL RUBBERMAID INC | 412,465 | $15,711 | 0.3% | $23.01 | 0.0% | — | 651229106 |
| — | ROCKWELL COLLINS INC | 185,209 | $15,646 | 0.3% | $84.48 | — | — | 774341101 |
| KR | KROGER CO | 234,613 | $15,065 | 0.3% | $23.37 | 0.0% | — | 501044101 |
| — | ANADARKO PETE CORP | 181,701 | $14,990 | 0.3% | $82.50 | — | — | 032511107 |
| — | ARUBA NETWORKS INC | 823,185 | $14,966 | 0.3% | $18.88 | — | — | 043176106 |
| BKD | BROOKDALE SR LIVING INC | 406,376 | $14,902 | 0.3% | $33.68 | +0.7% | — | 112463104 |
| — | DELPHI AUTOMOTIVE PLC | 204,161 | $14,847 | 0.3% | $65.79 | — | — | G27823106 |
| CE | CELANESE CORP DEL | 247,157 | $14,820 | 0.3% | $48.11 | -1.8% | — | 150870103 |
| — | REXNORD CORP NEW | 522,624 | $14,743 | 0.3% | $28.36 | — | — | 76169B102 |
| — | LA QUINTA HLDGS INC | 665,995 | $14,692 | 0.3% | $22.06 | — | — | 50420D108 |
| PKG | PACKAGING CORP AMER | 187,925 | $14,668 | 0.3% | $51.38 | 0.0% | — | 695156109 |
| LEN | LENNAR CORP | 324,611 | $14,546 | 0.2% | $37.55 | 0.0% | — | 526057104 |
| — | VALSPAR CORP | 168,194 | $14,545 | 0.2% | $83.80 | — | — | 920355104 |
| — | QLOGIC CORP | 1,085,984 | $14,465 | 0.2% | $12.85 | — | — | 747277101 |
| — | BUFFALO WILD WINGS INC | 79,297 | $14,304 | 0.2% | $180.39 | — | — | 119848109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 505,348 | $14,165 | 0.2% | $23.42 | +9.0% | — | 874054109 |
| MUSA | MURPHY USA INC | 205,439 | $14,147 | 0.2% | $57.70 | 0.0% | — | 626755102 |
| RPM | RPM INTL INC | 275,975 | $13,995 | 0.2% | $43.00 | +8.2% | — | 749685103 |
| — | FIRSTMERIT CORP | 736,198 | $13,907 | 0.2% | $18.89 | — | — | 337915102 |
| — | ADTRAN INC | 633,964 | $13,820 | 0.2% | $21.80 | — | — | 00738A106 |
| OEC | ORION ENGINEERED CARBONS S A | 811,900 | $13,794 | 0.2% | $17.44 | -8.1% | — | L72967109 |
| — | BANCORPSOUTH INC | 611,292 | $13,760 | 0.2% | $22.51 | — | — | 059692103 |
| — | SMART & FINAL STORES INC | 871,809 | $13,714 | 0.2% | $14.66 | — | — | 83190B101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 606,578 | $13,703 | 0.2% | $18.88 | +5.4% | — | 024061103 |
| LDOS | LEIDOS HLDGS INC | 314,221 | $13,675 | 0.2% | $23.33 | 0.0% | — | 525327102 |
| EXP | EAGLE MATERIALS INC | 178,353 | $13,560 | 0.2% | $75.70 | +5.8% | — | 26969P108 |
| — | SPIRIT AIRLS INC | 177,708 | $13,431 | 0.2% | $69.14 | — | — | 848577102 |
| — | GASLOG LTD | 657,659 | $13,383 | 0.2% | $21.43 | — | — | G37585109 |
| — | SPECTRUM BRANDS HLDGS INC | 139,722 | $13,369 | 0.2% | $83.11 | — | — | 84763R101 |
| AIG | AMERICAN INTL GROUP INC | 235,920 | $13,214 | 0.2% | $41.13 | 0.0% | — | 026874784 |
| SYF | SYNCHRONY FINL | 440,647 | $13,109 | 0.2% | $19.48 | +13.6% | — | 87165B103 |
| TAP | MOLSON COORS BREWING CO | 174,844 | $13,029 | 0.2% | $56.57 | 0.0% | — | 60871R209 |
| EAT | BRINKER INTL INC | 221,845 | $13,020 | 0.2% | $40.44 | +13.2% | — | 109641100 |
| — | CST BRANDS INC | 295,327 | $12,879 | 0.2% | $35.48 | — | — | 12646R105 |
| — | GRAMERCY PPTY TR INC | 1,866,248 | $12,877 | 0.2% | $6.34 | — | — | 38489R100 |
| — | MONSANTO CO NEW | 106,945 | $12,777 | 0.2% | $122.83 | — | — | 61166W101 |
| — | TWITTER INC | 354,100 | $12,702 | 0.2% | — | — | CALL | 90184L102 |
| — | UNITED TECHNOLOGIES CORP | 109,088 | $12,545 | 0.2% | $115.00 | — | — | 913017109 |
| DLB | DOLBY LABORATORIES INC | 290,814 | $12,540 | 0.2% | $36.69 | 0.0% | — | 25659T107 |
| PLXS | PLEXUS CORP | 303,356 | $12,501 | 0.2% | $39.61 | -1.5% | — | 729132100 |
| FIVE | FIVE BELOW INC | 304,115 | $12,417 | 0.2% | $40.47 | 0.0% | — | 33829M101 |
| — | COLONY FINL INC | 519,702 | $12,379 | 0.2% | $22.69 | — | — | 19624R106 |
| — | GLU MOBILE INC | 3,152,178 | $12,293 | 0.2% | $4.37 | — | — | 379890106 |
| LEA | LEAR CORP | 123,939 | $12,156 | 0.2% | $71.82 | +5.3% | — | 521865204 |
| PTEN | PATTERSON UTI ENERGY INC | 732,166 | $12,147 | 0.2% | $21.10 | 0.0% | — | 703481101 |
| — | CHICAGO BRIDGE & IRON CO N V | 288,858 | $12,126 | 0.2% | $41.98 | — | — | 167250109 |
| — | CLUBCORP HLDGS INC | 667,425 | $11,967 | 0.2% | $16.96 | — | — | 18948M108 |
| INCY | INCYTE CORP | 162,704 | $11,895 | 0.2% | $51.00 | +28.1% | — | 45337C102 |
| DAL | DELTA AIR LINES INC DEL | 239,206 | $11,767 | 0.2% | $33.28 | +10.7% | — | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,113 | $11,730 | 0.2% | $100.47 | 0.0% | — | 459200101 |
| EL | LAUDER ESTEE COS INC | 153,421 | $11,691 | 0.2% | $64.09 | 0.0% | — | 518439104 |
| — | CANADIAN PAC RY LTD | 60,217 | $11,603 | 0.2% | $181.59 | — | — | 13645T100 |
| — | FMC TECHNOLOGIES INC | 247,394 | $11,588 | 0.2% | $53.41 | — | — | 30249U101 |
| CF | CF INDS HLDGS INC | 42,194 | $11,500 | 0.2% | $38.72 | 0.0% | — | 125269100 |
| — | MEADWESTVACO CORP | 258,602 | $11,479 | 0.2% | $43.50 | — | — | 583334107 |
| — | HFF INC | 316,038 | $11,352 | 0.2% | $33.66 | — | — | 40418F108 |
| — | DR PEPPER SNAPPLE GROUP INC | 156,221 | $11,198 | 0.2% | $58.58 | — | — | 26138E109 |
| — | PRA HEALTH SCIENCES INC | 458,036 | $11,094 | 0.2% | $24.22 | — | — | 69354M108 |
| IBB | ISHARES TR | 35,000 | $10,617 | 0.2% | — | — | PUT | 464287556 |
| — | WPX ENERGY INC | 911,575 | $10,602 | 0.2% | $11.63 | — | — | 98212B103 |
| — | E M C CORP MASS | 355,410 | $10,570 | 0.2% | $29.74 | — | — | 268648102 |
| — | CALPINE CORP | 476,630 | $10,548 | 0.2% | $22.13 | — | — | 131347304 |
| — | YRC WORLDWIDE INC | 465,834 | $10,477 | 0.2% | $20.32 | — | — | 984249607 |
| — | ANACOR PHARMACEUTICALS INC | 324,465 | $10,464 | 0.2% | $32.25 | — | — | 032420101 |
| PRKS | SEAWORLD ENTMT INC | 576,129 | $10,313 | 0.2% | $21.35 | -17.7% | — | 81282V100 |
| — | LENDINGCLUB CORP | 399,346 | $10,103 | 0.2% | $25.30 | — | — | 52603A109 |
| — | SPIRIT RLTY CAP INC NEW | 845,739 | $10,056 | 0.2% | $11.36 | — | — | 84860W102 |
| HRTG | HERITAGE INS HLDGS INC | 515,270 | $10,012 | 0.2% | $13.89 | +23.5% | — | 42727J102 |
| JRVR | JAMES RIV GROUP LTD | 429,546 | $9,776 | 0.2% | $22.03 | 0.0% | — | G5005R107 |
| — | SWIFT TRANSN CO | 336,645 | $9,638 | 0.2% | $28.63 | — | — | 87074U101 |
| — | PINNACLE FOODS INC DEL | 271,251 | $9,575 | 0.2% | $30.16 | — | — | 72348P104 |
| — | AVANIR PHARMACEUTICALS INC | 553,190 | $9,377 | 0.2% | $11.06 | — | — | 05348P401 |
| PFE | PFIZER INC | 300,000 | $9,345 | 0.2% | — | — | CALL | 717081103 |
| PFE | PFIZER INC | 297,400 | $9,264 | 0.2% | — | — | PUT | 717081103 |
| LADR | LADDER CAP CORP | 464,535 | $9,110 | 0.2% | $18.96 | — | — | 505743104 |
| DLTR | DOLLAR TREE INC | 129,084 | $9,085 | 0.2% | $63.04 | 0.0% | — | 256746108 |
| TSN | TYSON FOODS INC | 225,596 | $9,044 | 0.2% | $29.42 | +7.0% | — | 902494103 |
| — | HOMEAWAY INC | 300,923 | $8,961 | 0.2% | $29.78 | — | — | 43739Q100 |
| RNG | RINGCENTRAL INC | 600,135 | $8,954 | 0.2% | $13.42 | -6.5% | — | 76680R206 |
| — | INTERXION HOLDING N.V | 320,075 | $8,751 | 0.1% | $25.20 | — | — | N47279109 |
| OSK | OSHKOSH CORP | 178,720 | $8,695 | 0.1% | $38.14 | 0.0% | — | 688239201 |
| AXTA | AXALTA COATING SYS LTD | 333,500 | $8,678 | 0.1% | $24.63 | 0.0% | — | G0750C108 |
| FMC | F M C CORP | 150,000 | $8,555 | 0.1% | $38.13 | 0.0% | — | 302491303 |
| VISN | COMMSCOPE HLDG CO INC | 374,290 | $8,545 | 0.1% | $22.71 | -1.7% | — | 20337X109 |
| — | VWR CORP | 328,594 | $8,501 | 0.1% | $25.87 | — | — | 91843L103 |
| — | CONSOL ENERGY INC | 246,089 | $8,320 | 0.1% | $37.62 | — | — | 20854P109 |
| — | PARAMOUNT GROUP INC | 445,521 | $8,282 | 0.1% | $18.59 | — | — | 69924R108 |
| SSYS | STRATASYS LTD | 97,628 | $8,114 | 0.1% | $102.32 | 0.0% | — | M85548101 |
| — | FLAMEL TECHNOLOGIES SA | 472,875 | $8,100 | 0.1% | $13.48 | — | — | 338488109 |
| STLD | STEEL DYNAMICS INC | 408,693 | $8,068 | 0.1% | $17.04 | -0.5% | — | 858119100 |
| SBRA | SABRA HEALTH CARE REIT INC | 258,641 | $7,855 | 0.1% | $27.95 | — | — | 78573L106 |
| — | FIREEYE INC | 245,569 | $7,755 | 0.1% | $31.58 | — | — | 31816Q101 |
| — | UNITED STATES STL CORP NEW | 288,001 | $7,701 | 0.1% | $30.18 | — | — | 912909108 |
| JBL | JABIL CIRCUIT INC | 352,007 | $7,684 | 0.1% | $18.64 | -0.8% | — | 466313103 |
| — | POTASH CORP SASK INC | 216,505 | $7,647 | 0.1% | $35.32 | — | — | 73755L107 |
| — | COACH INC | 200,000 | $7,512 | 0.1% | $37.56 | — | — | 189754104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 807,701 | $7,415 | 0.1% | $9.90 | 0.0% | — | M0854Q105 |
| — | NEWFIELD EXPL CO | 272,398 | $7,387 | 0.1% | $40.12 | — | — | 651290108 |
| WLK | WESTLAKE CHEM CORP | 115,000 | $7,025 | 0.1% | $59.01 | -2.1% | — | 960413102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 600,000 | $6,948 | 0.1% | $11.58 | — | — | N31738102 |
| — | FEDERATED NATL HLDG CO | 280,794 | $6,784 | 0.1% | $28.01 | — | — | 31422T101 |
| — | COACH INC | 175,000 | $6,573 | 0.1% | $37.56 | — | CALL | 189754104 |
| BXMT | BLACKSTONE MTG TR INC | 219,464 | $6,395 | 0.1% | $27.10 | — | — | 09257W100 |
| — | QUOTIENT LTD | 348,250 | $6,269 | 0.1% | $8.36 | — | CALL | G73268107 |
| — | HERITAGE CRYSTAL CLEAN INC | 504,083 | $6,215 | 0.1% | $12.33 | — | — | 42726M106 |
| — | BAZAARVOICE INC | 768,596 | $6,180 | 0.1% | $8.43 | — | — | 073271108 |
| — | VMWARE INC | 74,113 | $6,116 | 0.1% | $82.52 | — | — | 928563402 |
| — | LORILLARD INC | 95,653 | $6,020 | 0.1% | $59.91 | — | — | 544147101 |
| — | CHC GROUP LTD | 1,861,318 | $5,993 | 0.1% | $7.00 | — | — | G07021101 |
| — | CON-WAY INC | 119,294 | $5,867 | 0.1% | $49.18 | — | — | 205944101 |
| BLMN | BLOOMIN BRANDS INC | 233,234 | $5,775 | 0.1% | $18.23 | -11.2% | — | 094235108 |
| G | GENPACT LIMITED | 302,954 | $5,735 | 0.1% | $15.93 | 0.0% | — | G3922B107 |
| — | RALLY SOFTWARE DEV CORP | 503,782 | $5,728 | 0.1% | $17.50 | — | — | 751198102 |
| XPO | XPO LOGISTICS INC | 139,451 | $5,701 | 0.1% | $13.20 | 0.0% | — | 983793100 |
| — | BIOMED REALTY TRUST INC | 263,045 | $5,666 | 0.1% | $20.20 | — | — | 09063H107 |
| — | PANDORA MEDIA INC | 317,540 | $5,662 | 0.1% | $17.83 | — | — | 698354107 |
| — | BOULDER BRANDS INC | 504,934 | $5,585 | 0.1% | $11.06 | — | — | 101405108 |
| — | BROADSOFT INC | 192,010 | $5,572 | 0.1% | $29.02 | — | — | 11133B409 |
| CNVAF | CNOVA N V | 700,000 | $5,537 | 0.1% | $7.21 | 0.0% | — | N20947102 |
| VRSK | VERISK ANALYTICS INC | 86,287 | $5,527 | 0.1% | $59.51 | 0.0% | — | 92345Y106 |
| — | ONCOMED PHARMACEUTICALS INC | 252,658 | $5,498 | 0.1% | $16.38 | — | — | 68234X102 |
| — | KELLOGG CO | 82,452 | $5,396 | 0.1% | $40.67 | 0.0% | — | 487836108 |
| — | DREAMWORKS ANIMATION SKG INC | 241,072 | $5,383 | 0.1% | $22.33 | — | — | 26153C103 |
| FTNT | FORTINET INC | 174,324 | $5,345 | 0.1% | $5.05 | +6.7% | — | 34959E109 |
| — | INGRAM MICRO INC | 189,406 | $5,235 | 0.1% | $27.64 | — | — | 457153104 |
| — | STORE CAP CORP | 240,544 | $5,198 | 0.1% | $21.61 | — | — | 862121100 |
| — | QLIK TECHNOLOGIES INC | 167,709 | $5,181 | 0.1% | $28.47 | — | — | 74733T105 |
| — | AIR METHODS CORP | 117,464 | $5,172 | 0.1% | $44.03 | — | — | 009128307 |
| — | CIVITAS SOLUTIONS INC | 299,758 | $5,105 | 0.1% | $15.62 | — | — | 17887R102 |
| GT | GOODYEAR TIRE & RUBR CO | 177,148 | $5,061 | 0.1% | $24.75 | 0.0% | — | 382550101 |
| WK | WORKIVA INC | 360,000 | $4,824 | 0.1% | $13.70 | 0.0% | — | 98139A105 |
| — | TRULIA INC | 104,737 | $4,821 | 0.1% | $46.03 | — | — | 897888103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 349,275 | $4,757 | 0.1% | $18.97 | — | — | G6855A103 |
| — | TRAVELPORT WORLDWIDE LTD | 262,035 | $4,717 | 0.1% | $16.46 | — | — | G9019D104 |
| WDC | WESTERN DIGITAL CORP | 42,411 | $4,695 | 0.1% | $62.96 | 0.0% | — | 958102105 |
| — | RECEPTOS INC | 38,229 | $4,683 | 0.1% | $122.50 | — | — | 756207106 |
| — | AMERICAN CAP SR FLOATING LTD | 374,943 | $4,541 | 0.1% | $14.04 | — | — | 02504D108 |
| — | TREVENA INC | 743,114 | $4,444 | 0.1% | $6.36 | — | — | 89532E109 |
| WD | WALKER & DUNLOP INC | 253,122 | $4,440 | 0.1% | $13.13 | -0.9% | — | 93148P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 191,471 | $4,400 | 0.1% | $19.44 | 0.0% | — | 00790R104 |
| — | BENEFITFOCUS INC | 129,505 | $4,253 | 0.1% | $26.94 | — | — | 08180D106 |
| — | DEL FRISCOS RESTAURANT GROUP | 178,374 | $4,235 | 0.1% | $23.74 | — | — | 245077102 |
| BOOT | BOOT BARN HLDGS INC | 231,698 | $4,217 | 0.1% | $19.66 | 0.0% | — | 099406100 |
| — | SHANDA GAMES LTD | 738,460 | $4,194 | 0.1% | $6.50 | — | — | 81941U105 |
| VNDA | VANDA PHARMACEUTICALS INC | 280,000 | $4,010 | 0.1% | $12.65 | -6.5% | — | 921659108 |
| — | PROOFPOINT INC | 83,100 | $4,008 | 0.1% | $48.23 | — | — | 743424103 |
| PCTY | PAYLOCITY HLDG CORP | 153,409 | $4,006 | 0.1% | $25.12 | 0.0% | — | 70438V106 |
| — | POTBELLY CORP | 311,185 | $4,005 | 0.1% | $17.32 | — | — | 73754Y100 |
| — | EXPRESS INC | 271,429 | $3,987 | 0.1% | $14.69 | — | — | 30219E103 |
| — | TOKAI PHARMACEUTICALS INC | 263,252 | $3,880 | 0.1% | $15.14 | — | — | 88907J107 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 257,970 | $3,831 | 0.1% | $15.84 | -8.5% | — | 89677Y100 |
| — | ZAFGEN INC | 123,419 | $3,806 | 0.1% | $19.78 | — | — | 98885E103 |
| — | ECLIPSE RES CORP | 536,200 | $3,769 | 0.1% | $19.96 | — | — | 27890G100 |
| — | GENMARK DIAGNOSTICS INC | 275,706 | $3,752 | 0.1% | $10.66 | — | — | 372309104 |
| ESNT | ESSENT GROUP LTD | 144,643 | $3,719 | 0.1% | $20.03 | +6.3% | — | G3198U102 |
| ALB | ALBEMARLE CORP | 61,297 | $3,686 | 0.1% | $54.91 | -8.9% | — | 012653101 |
| — | AVOLON HLDGS LTD | 185,131 | $3,666 | 0.1% | $19.80 | — | — | G52237107 |
| — | SONUS NETWORKS INC | 917,021 | $3,641 | 0.1% | $3.38 | — | — | 835916107 |
| — | RAIT FINANCIAL TRUST | 472,415 | $3,623 | 0.1% | $8.17 | — | — | 749227609 |
| — | K2M GROUP HLDGS INC | 169,160 | $3,530 | 0.1% | $14.87 | — | — | 48273J107 |
| — | NEW ORIENTAL ED & TECH GRP I | 169,643 | $3,462 | 0.1% | $20.41 | — | — | 647581107 |
| — | TORCHMARK CORP | 63,876 | $3,460 | 0.1% | $54.17 | — | — | 891027104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 306,511 | $3,439 | 0.1% | $12.76 | 0.0% | — | 03823U102 |
| — | CELESTICA INC | 289,286 | $3,396 | 0.1% | $10.15 | — | — | 15101Q108 |
| ATEN | A10 NETWORKS INC | 756,939 | $3,300 | 0.1% | $4.18 | 0.0% | — | 002121101 |
| INGN | INOGEN INC | 103,506 | $3,247 | 0.1% | $24.23 | 0.0% | — | 45780L104 |
| — | CITY OFFICE REIT INC | 253,500 | $3,245 | 0.1% | $12.80 | — | — | 178587101 |
| — | FREESCALE SEMICONDUCTOR LTD | 126,678 | $3,196 | 0.1% | $22.14 | — | — | G3727Q101 |
| — | HERTZ GLOBAL HOLDINGS INC | 121,257 | $3,024 | 0.1% | $24.94 | — | — | 42805T105 |
| — | CARLYLE GROUP L P | 108,514 | $2,984 | 0.1% | $28.03 | — | — | 14309L102 |
| — | BOFI HLDG INC | 37,927 | $2,951 | 0.1% | $72.71 | — | — | 05566U108 |
| — | FRANCESCAS HLDGS CORP | 173,852 | $2,903 | 0.0% | $14.26 | — | — | 351793104 |
| WFC | WELLS FARGO & CO NEW | 52,877 | $2,899 | 0.0% | $38.77 | 0.0% | — | 949746101 |
| HQY | HEALTHEQUITY INC | 111,019 | $2,825 | 0.0% | $19.20 | +13.0% | — | 42226A107 |
| — | SUNTRUST BKS INC | 65,967 | $2,764 | 0.0% | $41.90 | — | — | 867914103 |
| SLRC | SOLAR CAP LTD | 146,674 | $2,642 | 0.0% | $6.93 | -5.8% | — | 83413U100 |
| — | MAST THERAPEUTICS INC | 4,678,855 | $2,620 | 0.0% | $0.56 | — | — | 576314108 |
| — | DERMIRA INC | 144,348 | $2,614 | 0.0% | $18.11 | — | — | 24983L104 |
| — | EHI CAR SVCS LTD | 313,858 | $2,561 | 0.0% | $8.16 | — | — | 26853A100 |
| FRPT | FRESHPET INC | 150,000 | $2,559 | 0.0% | $17.23 | 0.0% | — | 358039105 |
| — | QUOTIENT LTD | 141,533 | $2,548 | 0.0% | $8.36 | — | — | G73268107 |
| — | WHITING PETE CORP NEW | 75,000 | $2,475 | 0.0% | $36.79 | — | CALL | 966387102 |
| — | MAST THERAPEUTICS INC | 4,118,800 | $2,307 | 0.0% | $0.56 | — | CALL | 576314108 |
| FITB | FIFTH THIRD BANCORP | 112,695 | $2,296 | 0.0% | $13.56 | 0.0% | — | 316773100 |
| — | INC RESH HLDGS INC | 88,044 | $2,262 | 0.0% | $25.69 | — | — | 45329R109 |
| — | LUMENIS LTD | 239,181 | $2,234 | 0.0% | $11.28 | — | — | M6778Q121 |
| EXP | EAGLE MATERIALS INC | 29,000 | $2,205 | 0.0% | $75.70 | +5.8% | CALL | 26969P108 |
| — | GRUBHUB INC | 60,000 | $2,179 | 0.0% | $34.24 | — | — | 400110102 |
| — | SPANSION INC COM CL A NEW | 63,381 | $2,169 | 0.0% | $34.22 | — | — | 84649R200 |
| — | ALCATEL-LUCENT | 607,903 | $2,158 | 0.0% | $3.55 | — | — | 013904305 |
| UNM | UNUM GROUP | 61,422 | $2,142 | 0.0% | $33.76 | 0.0% | — | 91529Y106 |
| IEX | IDEX CORP | 27,366 | $2,130 | 0.0% | $64.42 | 0.0% | — | 45167R104 |
| — | CASTLIGHT HEALTH INC | 180,442 | $2,111 | 0.0% | $17.25 | — | — | 14862Q100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 77,322 | $2,111 | 0.0% | $21.81 | 0.0% | — | 238337109 |
| INVE | IDENTIV INC | 150,000 | $2,084 | 0.0% | $13.16 | -14.8% | — | 45170X205 |
| — | CONTINENTAL BLDG PRODS INC | 114,724 | $2,034 | 0.0% | $17.73 | — | — | 211171103 |
| STT | STATE STR CORP | 25,578 | $2,008 | 0.0% | $55.11 | 0.0% | — | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 20,886 | $1,978 | 0.0% | $66.18 | +5.9% | — | 452308109 |
| — | DISCOVERY LABORATORIES INC N | 1,705,312 | $1,978 | 0.0% | $1.94 | — | — | 254668403 |
| — | VINCE HLDG CORP | 75,499 | $1,974 | 0.0% | $26.15 | — | — | 92719W108 |
| — | ORBCOMM INC | 301,000 | $1,969 | 0.0% | $6.54 | — | — | 68555P100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 43,865 | $1,966 | 0.0% | $44.82 | — | — | G96666105 |
| — | FORWARD PHARMA A/S | 94,052 | $1,959 | 0.0% | $20.83 | — | — | 34986J105 |
| W | WAYFAIR INC | 98,400 | $1,953 | 0.0% | $24.01 | 0.0% | — | 94419L101 |
| UPLD | UPLAND SOFTWARE INC | 200,000 | $1,912 | 0.0% | $10.50 | 0.0% | — | 91544A109 |
| MRSH | MARSH & MCLENNAN COS INC | 32,985 | $1,888 | 0.0% | $45.21 | 0.0% | — | 571748102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,974 | $1,875 | 0.0% | $25.03 | +24.9% | — | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO | 39,716 | $1,870 | 0.0% | $38.03 | 0.0% | — | 363576109 |
| — | HORTONWORKS INC | 67,100 | $1,812 | 0.0% | $27.00 | — | — | 440894103 |
| CVLG | COVENANT TRANSN GROUP INC | 65,707 | $1,781 | 0.0% | $10.93 | 0.0% | — | 22284P105 |
| — | TCF FINL CORP | 110,675 | $1,759 | 0.0% | $15.89 | — | — | 872275102 |
| — | SAGE THERAPEUTICS INC | 47,515 | $1,739 | 0.0% | $31.50 | — | — | 78667J108 |
| HRTX | HERON THERAPEUTICS INC | 171,554 | $1,726 | 0.0% | $9.00 | -9.4% | — | 427746102 |
| — | TESARO INC | 45,228 | $1,682 | 0.0% | $31.11 | — | — | 881569107 |
| CVS | CVS HEALTH CORP | 17,311 | $1,667 | 0.0% | $64.44 | 0.0% | — | 126650100 |
| — | CONNECTURE INC | 175,000 | $1,577 | 0.0% | $9.01 | — | — | 20786J106 |
| — | HYPERION THERAPEUTICS INC | 65,000 | $1,560 | 0.0% | $24.00 | — | — | 44915N101 |
| — | RELYPSA INC | 48,697 | $1,500 | 0.0% | $30.80 | — | — | 759531106 |
| — | SILVER WHEATON CORP | 72,322 | $1,470 | 0.0% | $20.33 | — | — | 828336107 |
| DVN | DEVON ENERGY CORP NEW | 23,868 | $1,461 | 0.0% | $48.57 | -15.3% | — | 25179M103 |
| MS | MORGAN STANLEY | 37,569 | $1,458 | 0.0% | $26.37 | 0.0% | — | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,089 | $1,458 | 0.0% | $67.44 | -12.1% | — | 674599105 |
| — | ARATANA THERAPEUTICS INC | 81,104 | $1,445 | 0.0% | $12.62 | — | — | 03874P101 |
| NDAQ | NASDAQ OMX GROUP INC | 30,128 | $1,445 | 0.0% | $12.28 | 0.0% | — | 631103108 |
| BA | BOEING CO | 10,997 | $1,429 | 0.0% | $110.65 | 0.0% | — | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 14,761 | $1,418 | 0.0% | $69.48 | 0.0% | — | 854502101 |
| — | WABCO HLDGS INC | 13,268 | $1,390 | 0.0% | $104.76 | — | — | 92927K102 |
| — | WESTPORT INNOVATIONS INC | 367,327 | $1,374 | 0.0% | $3.74 | — | — | 960908309 |
| DHR | DANAHER CORP DEL | 15,939 | $1,366 | 0.0% | $32.92 | 0.0% | — | 235851102 |
| — | MAVENIR SYS INC | 100,000 | $1,356 | 0.0% | $12.56 | — | — | 577675101 |
| — | KINDRED HEALTHCARE INC | 74,437 | $1,353 | 0.0% | $18.18 | — | — | 494580103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 116,188 | $1,349 | 0.0% | $9.98 | +9.2% | — | 03209R103 |
| PRQR | PROQR THRAPEUTICS N V | 61,115 | $1,324 | 0.0% | $16.02 | -5.3% | — | N71542109 |
| — | GTT COMMUNICATIONS INC | 100,000 | $1,323 | 0.0% | $13.23 | — | — | 362393100 |
| — | FOAMIX PHARMACEUTICALS LTD | 186,289 | $1,306 | 0.0% | $5.48 | — | — | M46135105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 175,000 | $1,281 | 0.0% | $8.32 | -13.5% | — | 84920Y106 |
| QNST | QUINSTREET INC | 210,491 | $1,278 | 0.0% | $6.08 | -24.6% | — | 74874Q100 |
| OKE | ONEOK INC NEW | 24,991 | $1,244 | 0.0% | $27.77 | 0.0% | — | 682680103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 148,001 | $1,228 | 0.0% | $8.83 | -4.8% | — | 868459108 |
| — | BREITBURN ENERGY PARTNERS LP | 175,000 | $1,225 | 0.0% | $7.00 | — | — | 106776107 |
| — | YODLEE INC | 100,000 | $1,220 | 0.0% | $12.20 | — | — | 98600P201 |
| DGX | QUEST DIAGNOSTICS INC | 17,995 | $1,207 | 0.0% | $50.52 | 0.0% | — | 74834L100 |
| FAF | FIRST AMERN FINL CORP | 34,465 | $1,168 | 0.0% | $21.37 | 0.0% | — | 31847R102 |
| — | PLATFORM SPECIALTY PRODS COR | 50,000 | $1,161 | 0.0% | $23.22 | — | — | 72766Q105 |
| HXL | HEXCEL CORP NEW | 27,833 | $1,155 | 0.0% | $41.21 | 0.0% | — | 428291108 |
| — | ADAMAS PHARMACEUTICALS INC | 65,515 | $1,138 | 0.0% | $17.68 | — | — | 00548A106 |
| — | BELLICUM PHARMACEUTICALS INC | 49,091 | $1,131 | 0.0% | $23.04 | — | — | 079481107 |
| — | TURTLE BEACH CORP | 348,094 | $1,110 | 0.0% | $9.24 | — | — | 900450107 |
| — | CARROLS RESTAURANT GROUP INC | 144,643 | $1,104 | 0.0% | $7.13 | — | — | 14574X104 |
| — | PROCERA NETWORKS INC | 152,419 | $1,096 | 0.0% | $7.19 | — | — | 74269U203 |
| — | TYCO INTL PLC | 24,958 | $1,095 | 0.0% | $43.87 | — | — | G91442106 |
| — | TENNECO INC | 19,059 | $1,079 | 0.0% | $56.61 | — | — | 880349105 |
| USDP | USD PARTNERS LP | 75,000 | $1,063 | 0.0% | $14.17 | — | — | 903318103 |
| — | RAYTHEON CO | 9,822 | $1,062 | 0.0% | $108.12 | — | — | 755111507 |
| — | TCP INTL HLDGS LTD | 169,041 | $1,040 | 0.0% | $10.26 | — | — | H84689100 |
| — | INTRA CELLULAR THERAPIES INC | 57,853 | $1,021 | 0.0% | $18.18 | — | — | 46116X101 |
| — | ARGOS THERAPEUTICS INC | 100,701 | $1,007 | 0.0% | $9.76 | — | — | 040221103 |
| ZION | ZIONS BANCORPORATION | 35,314 | $1,007 | 0.0% | $28.21 | 0.0% | — | 989701107 |
| MHK | MOHAWK INDS INC | 6,452 | $1,002 | 0.0% | $135.16 | +6.3% | — | 608190104 |
| — | MOBILEIRON INC | 100,000 | $996 | 0.0% | $9.55 | — | — | 60739U204 |
| VC | VISTEON CORP | 9,244 | $988 | 0.0% | $55.61 | 0.0% | — | 92839U206 |
| — | ROCKWELL MED INC | 95,617 | $983 | 0.0% | $10.28 | — | — | 774374102 |
| — | ZS PHARMA INC | 23,076 | $959 | 0.0% | $28.75 | — | — | 98979G105 |
| — | TD AMERITRADE HLDG CORP | 26,465 | $947 | 0.0% | $35.78 | — | — | 87236Y108 |
| — | INNOCOLL AG | 155,571 | $923 | 0.0% | $6.52 | — | — | 45780Q103 |
| ABBV | ABBVIE INC | 13,516 | $884 | 0.0% | $40.24 | 0.0% | — | 00287Y109 |
| — | PERFORMANCE SPORTS GROUP LTD | 48,215 | $867 | 0.0% | $16.51 | — | — | 71377G100 |
| — | BIOAMBER INC | 102,454 | $860 | 0.0% | — | — | CALL | 09072Q106 |
| — | ABRAXAS PETE CORP | 283,945 | $835 | 0.0% | $6.09 | — | — | 003830106 |
| — | SILVER BAY RLTY TR CORP | 48,741 | $807 | 0.0% | $15.90 | — | — | 82735Q102 |
| — | LOXO ONCOLOGY INC | 68,649 | $807 | 0.0% | $12.76 | — | — | 548862101 |
| — | GALENA BIOPHARMA INC | 530,000 | $801 | 0.0% | — | — | CALL | 363256108 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 190,298 | $790 | 0.0% | $6.90 | — | — | Q73622104 |
| BBY | BEST BUY INC | 20,000 | $780 | 0.0% | $20.81 | +12.7% | CALL | 086516101 |
| BBY | BEST BUY INC | 20,000 | $780 | 0.0% | $20.81 | +12.7% | PUT | 086516101 |
| — | SANTANDER CONSUMER USA HDG I | 39,280 | $770 | 0.0% | $19.60 | — | — | 80283M101 |
| — | AQUINOX PHARMACEUTICALS INC | 101,873 | $764 | 0.0% | $12.42 | — | — | 03842B101 |
| — | TUBEMOGUL INC | 33,737 | $761 | 0.0% | $11.50 | — | — | 898570106 |
| HCA | HCA HOLDINGS INC | 10,200 | $749 | 0.0% | $65.33 | 0.0% | — | 40412C101 |
| RWT | REDWOOD TR INC | 37,168 | $732 | 0.0% | $19.69 | — | — | 758075402 |
| — | NEOTHETICS INC | 95,172 | $712 | 0.0% | $7.48 | — | — | 64066G101 |
| — | NEURODERM LTD | 48,215 | $677 | 0.0% | $14.04 | — | — | M74231107 |
| — | ZOGENIX INC | 488,508 | $669 | 0.0% | $1.37 | — | — | 98978L105 |
| ICLR | ICON PLC | 13,125 | $669 | 0.0% | $43.18 | +24.9% | — | G4705A100 |
| — | VALEANT PHARMACEUTICALS INTL | 4,619 | $661 | 0.0% | $143.10 | — | — | 91911K102 |
| EVARF | LOMBARD MED INC | 100,391 | $653 | 0.0% | $8.13 | -19.2% | — | G55598109 |
| — | GEVO INC | 2,000,000 | $640 | 0.0% | $0.34 | — | CALL | 374396109 |
| — | CAREER EDUCATION CORP | 90,091 | $627 | 0.0% | $6.96 | — | — | 141665109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 30,177 | $626 | 0.0% | $20.74 | — | — | 34984V100 |
| XYL | XYLEM INC | 16,271 | $619 | 0.0% | $31.81 | 0.0% | — | 98419M100 |
| KMI | KINDER MORGAN INC DEL | 14,370 | $608 | 0.0% | $21.42 | +4.8% | — | 49456B101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,160 | $602 | 0.0% | $41.56 | +2.9% | — | 203668108 |
| — | ON DECK CAP INC | 25,000 | $561 | 0.0% | $22.44 | — | — | 682163100 |
| CHRS | COHERUS BIOSCIENCES INC | 34,183 | $558 | 0.0% | $14.11 | 0.0% | — | 19249H103 |
| LINC | LINCOLN EDL SVCS CORP | 195,089 | $546 | 0.0% | $3.53 | -16.3% | — | 533535100 |
| — | E TRADE FINANCIAL CORP | 22,158 | $537 | 0.0% | $24.24 | — | — | 269246401 |
| XNCR | XENCOR INC | 33,413 | $536 | 0.0% | $10.55 | +9.9% | — | 98401F105 |
| CYTK | CYTOKINETICS INC | 65,789 | $527 | 0.0% | $9.17 | -53.2% | CALL | 23282W605 |
| TOL | TOLL BROTHERS INC | 15,219 | $522 | 0.0% | $32.62 | 0.0% | — | 889478103 |
| — | AMERICAN MIDSTREAM PARTNERS | 25,000 | $493 | 0.0% | $19.72 | — | — | 02752P100 |
| — | HABIT RESTAURANTS INC | 15,172 | $491 | 0.0% | $32.36 | — | — | 40449J103 |
| — | VCA INC | 10,010 | $488 | 0.0% | $48.75 | — | — | 918194101 |
| — | ONCONOVA THERAPEUTICS INC | 147,963 | $487 | 0.0% | $3.29 | — | — | 68232V108 |
| — | PROTEON THERAPEUTICS INC | 46,295 | $481 | 0.0% | $10.39 | — | — | 74371L109 |
| — | MEDGENICS INC | 92,858 | $470 | 0.0% | $5.06 | — | — | 58436Q203 |
| — | OASIS PETE INC NEW | 28,023 | $464 | 0.0% | $16.56 | — | — | 674215108 |
| MTZ | MASTEC INC | 19,867 | $449 | 0.0% | $24.73 | 0.0% | — | 576323109 |
| — | VIVINT SOLAR INC | 48,215 | $445 | 0.0% | $9.23 | — | — | 92854Q106 |
| — | MARRONE BIO INNOVATIONS INC | 120,933 | $437 | 0.0% | $14.87 | — | — | 57165B106 |
| — | WALTER INVT MGMT CORP | 25,816 | $426 | 0.0% | $16.50 | — | — | 93317W102 |
| TRN | TRINITY INDS INC | 14,472 | $405 | 0.0% | $18.31 | -6.0% | — | 896522109 |
| — | RLJ ENTMT INC | 200,000 | $398 | 0.0% | — | — | CALL | 74965F104 |
| — | C&J ENERGY SVCS INC | 29,494 | $390 | 0.0% | $13.22 | — | — | 12467B304 |
| LPG | DORIAN LPG LTD | 27,798 | $386 | 0.0% | $20.74 | -30.8% | — | Y2106R110 |
| — | SIENTRA INC | 22,964 | $386 | 0.0% | $16.81 | — | — | 82621J105 |
| FATE | FATE THERAPEUTICS INC | 76,494 | $385 | 0.0% | $6.18 | -28.6% | — | 31189P102 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 76,368 | $368 | 0.0% | $7.62 | -41.3% | — | 88165U109 |
| NDLS | NOODLES & CO | 13,932 | $367 | 0.0% | $26.34 | — | — | 65540B105 |
| — | AFFIMED N V | 57,926 | $359 | 0.0% | $6.30 | — | — | N01045108 |
| — | MEMORIAL RESOURCE DEV CORP | 19,065 | $344 | 0.0% | $18.04 | — | — | 58605Q109 |
| — | NATIONSTAR MTG HLDGS INC | 11,479 | $324 | 0.0% | $28.23 | — | — | 63861C109 |
| — | AURIS MED HLDG AG | 60,089 | $234 | 0.0% | $4.37 | — | — | H03579101 |
| LNG | CHENIERE ENERGY INC | 3,138 | $221 | 0.0% | $70.50 | 0.0% | — | 16411R208 |
| USAC | USA COMPRESSION PARTNERS LP | 13,235 | $220 | 0.0% | $25.68 | — | — | 90290N109 |
| CYTK | CYTOKINETICS INC | 27,327 | $219 | 0.0% | $9.17 | -53.2% | — | 23282W605 |
| NEO | NEOGENOMICS INC | 51,695 | $216 | 0.0% | $5.14 | -10.5% | — | 64049M209 |
| — | GLYCOMIMETICS INC | 29,014 | $209 | 0.0% | $16.33 | — | — | 38000Q102 |
| — | IMPRIVATA INC | 14,468 | $188 | 0.0% | $16.37 | — | — | 45323J103 |
| QURE | UNIQURE NV | 11,620 | $172 | 0.0% | $15.95 | -23.3% | — | N90064101 |
| — | ACHAOGEN INC | 12,935 | $169 | 0.0% | $15.45 | — | — | 004449104 |
| — | GENOCEA BIOSCIENCES INC | 24,108 | $169 | 0.0% | $9.04 | — | — | 372427104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 900 | $38 | 0.0% | $25.03 | +24.9% | CALL | 416515104 |