Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Feb 18, 2016
Total Value: $7.193B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 2,500,000 | $111M | 1.5% | $44.43 | — | — | PUT | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $103M | 1.4% | $206.43 | — | — | PUT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 1,250,000 | $96.97M | 1.3% | $77.58 | — | — | CALL | 81369Y506 |
| — | NORTHSTAR RLTY FIN CORP | 3,968,729 | $71.91M | 1.0% | $18.12 | $17.84 | — | COM NEW | 66704R704 |
| — | SALIX PHARMACEUTICALS INC | 399,771 | $69.08M | 1.0% | $172.81 | $172.81 | — | COM | 795435106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 650,000 | $68.15M | 0.9% | $104.85 | $102.61 | — | COM | 87264S106 |
| ALL | ALLSTATE CORP | 908,419 | $64.65M | 0.9% | $71.17 * | $46.48 | +19.8% | COM | 020002101 |
| — | ACTIVISION BLIZZARD INC | 2,749,182 | $62.48M | 0.9% | $22.72 | $21.31 | — | COM | 00507V109 |
| — | VISTA OUTDOOR INC | 1,410,080 | $60.38M | 0.8% | $42.82 | $42.82 | — | COM | 928377100 |
| BABA | ALIBABA GROUP HLDG LTD | 710,500 | $59.14M | 0.8% | $83.24 | $90.66 | — | CALL | 01609W102 |
| — | PHARMACYCLICS INC COM | 225,000 | $57.59M | 0.8% | $255.95 | $255.95 | — | COM | 716933106 |
| APD | AIR PRODS & CHEMS INC | 369,248 | $55.86M | 0.8% | $151.28 * | $96.23 | +10.0% | COM | 009158106 |
| — | DIRECTV | 642,091 | $54.64M | 0.8% | $85.10 | $85.81 | — | COM | 25490A309 |
| — | BUNGE LIMITED | 642,450 | $52.91M | 0.7% | $82.36 | $84.59 | — | COM | G16962105 |
| ALLY | ALLY FINL INC | 2,495,147 | $52.35M | 0.7% | $20.98 * | $17.14 | -6.1% | COM | 02005N100 |
| MDT | MEDTRONIC PLC | 664,601 | $51.83M | 0.7% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 525,000 | $51.52M | 0.7% | $98.13 | — | — | PUT | 375558103 |
| — | DRESSER-RAND GROUP INC | 625,000 | $50.22M | 0.7% | $80.35 | $81.34 | — | COM | 261608103 |
| VOYA | VOYA FINL INC | 1,155,563 | $49.82M | 0.7% | $43.11 * | $32.90 | +14.6% | COM | 929089100 |
| — | HEWLETT PACKARD CO | 1,554,638 | $48.44M | 0.7% | $31.16 | $35.91 | — | COM | 428236103 |
| — | HILL ROM HLDGS INC | 988,218 | $48.42M | 0.7% | $49.00 | $42.52 | — | COM | 431475102 |
| MCD | MCDONALDS CORP | 495,898 | $48.32M | 0.7% | $97.44 * | $70.55 | +2.3% | COM | 580135101 |
| — | HOSPIRA INC COM | 524,578 | $46.08M | 0.6% | $87.84 | $55.03 | — | COM | 441060100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 559,077 | $45.44M | 0.6% | $81.28 * | $75.31 | +1.9% | COM | 23918K108 |
| HON | HONEYWELL INTL INC | 435,460 | $45.42M | 0.6% | $104.31 * | $64.41 | +13.3% | COM | 438516106 |
| — | HD SUPPLY HLDGS INC | 1,434,087 | $44.68M | 0.6% | $31.16 | $29.02 | — | COM | 40416M105 |
| — | SIGMA ALDRICH CORP | 322,039 | $44.52M | 0.6% | $138.25 | $137.49 | — | COM | 826552101 |
| LLY | LILLY ELI & CO | 601,652 | $43.71M | 0.6% | $72.65 * | $50.54 | +16.0% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP | 475,336 | $43.26M | 0.6% | $91.01 * | $65.22 | +0.3% | COM | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 95,000 | $42.89M | 0.6% | $451.48 | — | — | PUT | 75886F107 |
| MCK | MCKESSON CORP | 187,942 | $42.51M | 0.6% | $226.20 * | $169.44 | +20.5% | COM | 58155Q103 |
| — | ANADARKO PETE CORP | 504,700 | $41.79M | 0.6% | $82.81 | $82.70 | — | COM | 032511107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 666,529 | $41.59M | 0.6% | $62.39 * | $42.95 | +21.7% | CL A | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 505,693 | $41.45M | 0.6% | $81.97 | $77.61 | +4.1% | ORD | M22465104 |
| AER | AERCAP HOLDINGS NV | 940,297 | $41.04M | 0.6% | $43.65 * | $22.68 | +83.1% | SHS | N00985106 |
| BK | BANK NEW YORK MELLON CORP | 1,019,805 | $41.04M | 0.6% | $40.24 * | $29.75 | -0.0% | COM | 064058100 |
| CVE | CENOVUS ENERGY INC | 2,392,182 | $40.38M | 0.6% | $16.88 * | $14.89 | 0.0% | COM | 15135U109 |
| — | MARATHON OIL CORP | 1,533,118 | $40.03M | 0.6% | $26.11 | $27.14 | — | COM | 565849106 |
| PFE | PFIZER INC | 1,136,561 | $39.54M | 0.5% | $34.79 * | $20.10 | 0.0% | COM | 717081103 |
| — | TALISMAN ENERGY INC | 5,000,000 | $38.4M | 0.5% | $7.68 | $7.68 | — | COM | 87425E103 |
| IVZ | INVESCO LTD | 962,315 | $38.19M | 0.5% | $39.69 * | $21.81 | +10.7% | SHS | G491BT108 |
| — | E M C CORP MASS | 1,475,737 | $37.72M | 0.5% | $25.56 | $26.57 | — | COM | 268648102 |
| — | XL GROUP PLC | 1,023,400 | $37.66M | 0.5% | $36.80 | $33.53 | — | SHS | G98290102 |
| — | WEST CORP | 1,115,774 | $37.63M | 0.5% | $33.73 | $33.73 | — | COM | 952355204 |
| — | ITT CORP NEW | 932,338 | $37.21M | 0.5% | $39.91 | $37.71 | — | COM NEW | 450911201 |
| CCK | CROWN HOLDINGS INC | 688,636 | $37.2M | 0.5% | $54.02 * | $45.82 | +3.1% | COM | 228368106 |
| — | HESS CORP | 542,482 | $36.82M | 0.5% | $67.87 | $72.68 | — | COM | 42809H107 |
| — | NEWFIELD EXPL CO | 1,046,342 | $36.72M | 0.5% | $35.09 | $36.40 | — | COM | 651290108 |
| — | ORBITAL ATK INC | 478,466 | $36.66M | 0.5% | $76.63 | $76.63 | — | COM | 68557N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 579,879 | $36.13M | 0.5% | $62.30 | $62.30 | — | ADR | 881624209 |
| — | TE CONNECTIVITY LTD | 500,517 | $35.85M | 0.5% | $71.62 | $58.12 | — | REG SHS | H84989104 |
| ZBH | ZIMMER HLDGS INC | 304,868 | $35.83M | 0.5% | $117.52 * | $104.38 | 0.0% | COM | 98956P102 |
| RMD | RESMED INC | 497,965 | $35.74M | 0.5% | $71.78 * | $45.37 | +25.1% | COM | 761152107 |
| — | SHIRE PLC | 148,660 | $35.57M | 0.5% | $239.29 | $239.29 | — | SPONSORED ADR | 82481R106 |
| PPG | PPG INDS INC | 156,592 | $35.32M | 0.5% | $225.54 * | $86.12 | +9.6% | COM | 693506107 |
| — | NABORS INDUSTRIES LTD | 2,580,657 | $35.23M | 0.5% | $13.65 | $13.65 | — | SHS | G6359F103 |
| — | COOPER COS INC | 187,326 | $35.11M | 0.5% | $187.42 | $144.35 | — | COM NEW | 216648402 |
| — | AIRGAS INC | 329,636 | $34.98M | 0.5% | $106.11 | $108.16 | — | COM | 009363102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,492,893 | $34.84M | 0.5% | $23.34 | $20.27 | — | COM | 66705Y104 |
| BIIB | BIOGEN INC | 82,500 | $34.84M | 0.5% | $422.24 | — | — | PUT | 09062X103 |
| — | WHITING PETE CORP NEW | 1,117,388 | $34.53M | 0.5% | $30.90 | $35.53 | — | COM | 966387102 |
| MHK | MOHAWK INDS INC | 185,734 | $34.5M | 0.5% | $185.75 * | $171.71 | +0.8% | COM | 608190104 |
| — | CERNER CORP | 470,382 | $34.46M | 0.5% | $73.26 | $73.26 | — | COM | 156782104 |
| LII | LENNOX INTL INC | 308,397 | $34.45M | 0.5% | $111.69 * | $78.75 | +15.0% | COM | 526107107 |
| D | DOMINION RES INC VA NEW | 483,892 | $34.29M | 0.5% | $70.87 * | $45.08 | +3.4% | COM | 25746U109 |
| — | WEATHERFORD INTL PLC | 2,784,660 | $34.25M | 0.5% | $12.30 | $17.03 | — | ORD SHS | G48833100 |
| — | PINNACLE FOODS INC DEL | 825,978 | $33.71M | 0.5% | $40.81 | $37.31 | — | COM | 72348P104 |
| RPM | RPM INTL INC | 697,345 | $33.47M | 0.5% | $47.99 | $46.24 | +4.6% | COM | 749685103 |
| HUM | HUMANA INC | 186,013 | $33.11M | 0.5% | $178.02 * | $145.13 | 0.0% | COM | 444859102 |
| PTEN | PATTERSON UTI ENERGY INC | 1,755,517 | $32.96M | 0.5% | $18.78 * | $18.79 | -8.8% | COM | 703481101 |
| AMP | AMERIPRISE FINL INC | 250,033 | $32.71M | 0.5% | $130.84 * | $91.50 | +14.4% | COM | 03076C106 |
| AGO | ASSURED GUARANTY LTD | 1,238,855 | $32.69M | 0.5% | $26.39 * | $19.25 | +11.4% | COM | G0585R106 |
| — | DENTSPLY INTL INC NEW | 640,632 | $32.6M | 0.5% | $50.89 | $48.76 | — | COM | 249030107 |
| — | INGERSOLL-RAND PLC | 477,741 | $32.52M | 0.5% | $68.08 | $59.43 | — | SHS | G47791101 |
| LNG | CHENIERE ENERGY INC | 417,616 | $32.32M | 0.4% | $77.40 * | $74.59 | +0.0% | COM NEW | 16411R208 |
| — | ALEXION PHARMACEUTICALS INC | 185,494 | $32.15M | 0.4% | $173.30 | $156.57 | — | COM | 015351109 |
| HRB | BLOCK H & R INC | 988,913 | $31.71M | 0.4% | $32.07 * | $19.01 | +17.5% | COM | 093671105 |
| — | CELGENE CORP | 275,000 | $31.7M | 0.4% | $115.28 | — | — | PUT | 151020104 |
| — | LABORATORY CORP AMER HLDGS | 251,306 | $31.69M | 0.4% | $126.09 | $107.90 | — | COM NEW | 50540R409 |
| CSL | CARLISLE COS INC | 341,864 | $31.67M | 0.4% | $92.63 * | $76.55 | +4.9% | COM | 142339100 |
| — | HOLLYFRONTIER CORP | 774,705 | $31.2M | 0.4% | $40.27 | $40.27 | — | COM | 436106108 |
| — | MCGRAW HILL FINL INC | 298,153 | $30.83M | 0.4% | $103.40 | $88.98 | — | COM | 580645109 |
| EL | LAUDER ESTEE COS INC | 367,581 | $30.57M | 0.4% | $83.16 * | $66.67 | +2.8% | CL A | 518439104 |
| BKU | BANKUNITED INC | 916,341 | $30M | 0.4% | $32.74 * | $22.22 | 0.0% | COM | 06652K103 |
| CIEN | CIENA CORP | 1,525,900 | $29.46M | 0.4% | $19.31 * | $18.54 | +7.5% | COM NEW | 171779309 |
| TXT | TEXTRON INC | 662,152 | $29.35M | 0.4% | $44.33 * | $42.81 | 0.0% | COM | 883203101 |
| — | UNITED TECHNOLOGIES CORP | 242,246 | $28.39M | 0.4% | $117.20 | $116.21 | — | COM | 913017109 |
| — | OASIS PETE INC NEW | 1,995,035 | $28.37M | 0.4% | $14.22 | $14.25 | — | COM | 674215108 |
| PRAA | PRA GROUP INC | 520,444 | $28.27M | 0.4% | $54.32 | $56.76 | -5.9% | COM | 69354N106 |
| — | THORATEC CORP | 659,461 | $27.63M | 0.4% | $41.89 | $34.40 | — | COM NEW | 885175307 |
| — | CORELOGIC INC | 781,015 | $27.55M | 0.4% | $35.27 | $31.46 | — | COM | 21871D103 |
| — | GRACE W R & CO DEL NEW | 277,315 | $27.42M | 0.4% | $98.87 | $98.87 | — | COM | 38388F108 |
| GLNG | GOLAR LNG LTD BERMUDA | 823,119 | $27.39M | 0.4% | $33.28 * | $37.39 | -29.9% | SHS | G9456A100 |
| NEE | NEXTERA ENERGY INC | 262,512 | $27.31M | 0.4% | $104.05 * | $18.89 | +5.2% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 1,100,510 | $27.3M | 0.4% | $24.81 | $24.81 | — | COM | 369604103 |
| WHR | WHIRLPOOL CORP | 134,550 | $27.19M | 0.4% | $202.06 | $171.73 | +18.3% | COM | 963320106 |
| — | LA QUINTA HLDGS INC | 1,147,602 | $27.18M | 0.4% | $23.68 | $22.74 | — | COM | 50420D108 |
| HRL | HORMEL FOODS CORP | 472,237 | $26.85M | 0.4% | $56.85 * | $21.17 | 0.0% | COM | 440452100 |
| — | KING DIGITAL ENTMT PLC | 1,663,154 | $26.68M | 0.4% | $16.04 | $13.70 | — | ORD SHS | G5258J109 |
| — | EXELIS INC COM | 1,088,525 | $26.53M | 0.4% | $24.37 | $24.37 | — | COM | 30162A108 |
| CMP | COMPASS MINERALS INTL INC | 284,363 | $26.5M | 0.4% | $93.21 * | $61.83 | +5.5% | COM | 20451N101 |
| LEN | LENNAR CORP | 510,959 | $26.47M | 0.4% | $51.81 * | $38.92 | +6.2% | CL A | 526057104 |
| PKG | PACKAGING CORP AMER | 336,997 | $26.35M | 0.4% | $78.19 * | $53.96 | +6.0% | COM | 695156109 |
| PEP | PEPSICO INC | 275,202 | $26.32M | 0.4% | $95.62 * | $60.23 | +15.7% | COM | 713448108 |
| — | SUPERIOR ENERGY SVCS INC | 1,173,493 | $26.22M | 0.4% | $22.34 | $20.72 | — | COM | 868157108 |
| — | LORILLARD INC COM | 400,000 | $26.14M | 0.4% | $65.35 | $64.05 | — | COM | 544147101 |
| — | CHICAGO BRIDGE & IRON CO N V | 529,978 | $26.11M | 0.4% | $49.26 | $45.29 | — | COM | 167250109 |
| — | HEALTH NET INC | 428,137 | $25.9M | 0.4% | $60.49 | $49.51 | — | COM | 42222G108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 220,402 | $25.88M | 0.4% | $117.40 * | $86.98 | 0.0% | COM | 459506101 |
| CFG | CITIZENS FINL GROUP INC | 1,071,405 | $25.85M | 0.4% | $24.13 * | $16.71 | 0.0% | COM | 174610105 |
| CE | CELANESE CORP DEL | 455,529 | $25.45M | 0.4% | $55.86 * | $47.11 | -2.5% | COM SER A | 150870103 |
| — | INVESTORS BANCORP INC NEW | 2,157,984 | $25.29M | 0.4% | $11.72 | $11.00 | — | COM | 46146L101 |
| ELV | ANTHEM INC | 162,047 | $25.02M | 0.3% | $154.41 * | $105.54 | +15.6% | COM | 036752103 |
| — | ROCK-TENN CO | 386,578 | $24.93M | 0.3% | $64.50 | $64.50 | — | CL A | 772739207 |
| — | E M C CORP MASS | 975,000 | $24.92M | 0.3% | $25.56 | $26.57 | — | CALL | 268648102 |
| — | U S SILICA HLDGS INC | 697,586 | $24.84M | 0.3% | $35.61 | $28.68 | — | COM | 90346E103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 463,846 | $24.22M | 0.3% | $52.21 | $39.41 | — | COM CL A | 848574109 |
| MLM | MARTIN MARIETTA MATLS INC | 173,114 | $24.2M | 0.3% | $139.80 * | $117.65 | +0.3% | COM | 573284106 |
| — | RIVERBED TECHNOLOGY INC | 1,156,587 | $24.18M | 0.3% | $20.91 | $20.91 | — | COM | 768573107 |
| DOX | AMDOCS LTD | 438,755 | $23.87M | 0.3% | $54.40 * | $41.34 | 0.0% | SHS | G02602103 |
| — | PRIVATEBANCORP INC | 673,109 | $23.67M | 0.3% | $35.17 | $31.75 | — | COM | 742962103 |
| DG | DOLLAR GEN CORP NEW | 312,365 | $23.55M | 0.3% | $75.38 * | $61.51 | 0.0% | COM | 256677105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 178,917 | $23.18M | 0.3% | $129.58 | $129.58 | — | COM | 82669G104 |
| — | MEAD JOHNSON NUTRITION CO | 227,611 | $22.88M | 0.3% | $100.53 | $100.53 | — | COM | 582839106 |
| EXP | EAGLE MATERIALS INC | 273,240 | $22.83M | 0.3% | $83.56 * | $75.05 | -1.6% | COM | 26969P108 |
| — | CEPHEID | 397,007 | $22.59M | 0.3% | $56.90 | $48.55 | — | COM | 15670R107 |
| — | QUINTILES TRANSNATIO HLDGS I | 336,424 | $22.53M | 0.3% | $66.97 | $66.97 | — | COM | 74876Y101 |
| ISRG | INTUITIVE SURGICAL INC | 44,558 | $22.5M | 0.3% | $505.03 * | $49.65 | +14.0% | COM NEW | 46120E602 |
| — | HUDSON CITY BANCORP | 2,132,476 | $22.35M | 0.3% | $10.48 | $9.69 | — | COM | 443683107 |
| — | BANCORPSOUTH INC | 953,384 | $22.14M | 0.3% | $23.22 | $22.76 | — | COM | 059692103 |
| KW | KENNEDY-WILSON HLDGS INC | 843,395 | $22.05M | 0.3% | $26.14 | $24.09 | +9.9% | COM | 489398107 |
| CAG | CONAGRA FOODS INC | 597,683 | $21.83M | 0.3% | $36.53 * | $18.73 | +1.4% | COM | 205887102 |
| — | CANADIAN PAC RY LTD | 118,495 | $21.65M | 0.3% | $182.70 | $182.14 | — | COM | 13645T100 |
| — | TREEHOUSE FOODS INC | 253,792 | $21.58M | 0.3% | $85.02 | $85.45 | — | COM | 89469A104 |
| — | INGRAM MICRO INC | 853,039 | $21.43M | 0.3% | $25.12 | $25.68 | — | CL A | 457153104 |
| — | PIONEER NAT RES CO | 130,825 | $21.39M | 0.3% | $163.51 | $185.12 | — | COM | 723787107 |
| C | CITIGROUP INC | 411,893 | $21.22M | 0.3% | $51.52 * | $38.63 | -1.8% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $20.81M | 0.3% | $83.24 | $90.66 | — | SPONSORED ADS | 01609W102 |
| — | ROCKWELL COLLINS INC | 215,416 | $20.8M | 0.3% | $96.55 | $86.17 | — | COM | 774341101 |
| — | APOLLO ED GROUP INC | 1,092,055 | $20.66M | 0.3% | $18.92 | $18.92 | — | CL A | 037604105 |
| META | FACEBOOK INC | 250,000 | $20.55M | 0.3% | $82.22 * | $77.80 | 0.0% | CALL | 30303M102 |
| META | FACEBOOK INC | 250,000 | $20.55M | 0.3% | $82.22 * | $77.80 | 0.0% | PUT | 30303M102 |
| OLN | OLIN CORP | 636,895 | $20.41M | 0.3% | $32.04 * | $19.44 | 0.0% | COM PAR $1 | 680665205 |
| — | DISCOVER FINL SVCS | 361,204 | $20.35M | 0.3% | $56.35 | $56.35 | — | COM | 254709108 |
| — | FINISAR CORP | 947,653 | $20.22M | 0.3% | $21.34 | $16.71 | — | COM NEW | 31787A507 |
| — | ENERGIZER HLDGS INC | 145,684 | $20.11M | 0.3% | $138.05 | $125.09 | — | COM | 29266R108 |
| INCY | INCYTE CORP | 219,160 | $20.09M | 0.3% | $91.66 * | $59.16 | +39.7% | COM | 45337C102 |
| — | GLU MOBILE INC | 3,976,830 | $19.92M | 0.3% | $5.01 | $4.50 | — | COM | 379890106 |
| — | WHITEWAVE FOODS CO | 448,729 | $19.9M | 0.3% | $44.34 | $33.12 | — | COM | 966244105 |
| — | DOW CHEM CO | 409,166 | $19.63M | 0.3% | $47.98 | $47.98 | — | COM | 260543103 |
| SRE | SEMPRA ENERGY | 179,321 | $19.55M | 0.3% | $109.02 * | $38.47 | +1.8% | COM | 816851109 |
| — | MOBILEYE N V AMSTELVEEN | 459,333 | $19.31M | 0.3% | $42.03 | $42.03 | — | ORD SHS | N51488117 |
| PLXS | PLEXUS CORP | 469,183 | $19.13M | 0.3% | $40.77 | $39.77 | +0.7% | COM | 729132100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 159,488 | $18.82M | 0.3% | $117.97 | $108.21 | +10.7% | COM | 92532F100 |
| HUN | HUNTSMAN CORP | 846,370 | $18.76M | 0.3% | $22.17 | $22.33 | 0.0% | COM | 447011107 |
| STLD | STEEL DYNAMICS INC | 932,746 | $18.75M | 0.3% | $20.10 * | $15.75 | -6.4% | COM | 858119100 |
| — | TIME WARNER CABLE INC | 125,000 | $18.73M | 0.3% | $149.88 | $149.88 | — | COM | 88732J207 |
| — | BOULDER BRANDS INC | 1,919,078 | $18.29M | 0.3% | $9.53 | $9.93 | — | COM | 101405108 |
| CSX | CSX CORP | 550,532 | $18.23M | 0.3% | $33.12 * | $9.71 | 0.0% | COM | 126408103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 568,795 | $18.17M | 0.3% | $31.94 * | $24.88 | +7.3% | COM | 01973R101 |
| — | TRANSCANADA CORP | 423,621 | $18.1M | 0.3% | $42.72 | $49.10 | — | COM | 89353D107 |
| NNI | NELNET INC | 380,247 | $17.99M | 0.3% | $47.32 * | $40.55 | +13.8% | CL A | 64031N108 |
| SANM | SANMINA CORPORATION | 739,865 | $17.9M | 0.2% | $24.19 * | $22.96 | 0.0% | COM | 801056102 |
| TAP | MOLSON COORS BREWING CO | 239,980 | $17.87M | 0.2% | $74.45 * | $56.90 | +1.5% | CL B | 60871R209 |
| FDX | FEDEX CORP | 107,183 | $17.73M | 0.2% | $165.45 * | $127.14 | +16.3% | COM | 31428X106 |
| BA | BOEING CO | 116,233 | $17.44M | 0.2% | $150.08 * | $126.17 | +1.3% | COM | 097023105 |
| — | CST BRANDS INC | 396,181 | $17.36M | 0.2% | $43.83 | $37.61 | — | COM | 12646R105 |
| — | AIR METHODS CORP | 367,410 | $17.12M | 0.2% | $46.59 | $45.77 | — | COM PAR $.06 | 009128307 |
| WMB | WILLIAMS COS INC DEL | 332,947 | $16.84M | 0.2% | $50.59 * | $27.17 | -8.2% | COM | 969457100 |
| WD | WALKER & DUNLOP INC | 948,351 | $16.81M | 0.2% | $17.73 * | $13.69 | +1.5% | COM | 93148P102 |
| BKD | BROOKDALE SR LIVING INC | 438,627 | $16.56M | 0.2% | $37.76 * | $33.90 | +8.0% | COM | 112463104 |
| DAL | DELTA AIR LINES INC DEL | 366,862 | $16.49M | 0.2% | $44.96 * | $35.84 | +13.4% | COM NEW | 247361702 |
| — | AMERICAN EQTY INVT LIFE HLD | 562,588 | $16.39M | 0.2% | $29.13 | $22.16 | — | COM | 025676206 |
| — | FREESCALE SEMICONDUCTOR LTD | 400,000 | $16.3M | 0.2% | $40.76 | $34.86 | — | SHS | G3727Q101 |
| — | HFF INC | 420,622 | $15.79M | 0.2% | $37.54 | $34.62 | — | CL A | 40418F108 |
| — | ADTRAN INC | 827,108 | $15.44M | 0.2% | $18.67 | $21.07 | — | COM | 00738A106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 450,145 | $15.19M | 0.2% | $33.75 | $33.75 | — | COM | 81761R109 |
| ACN | ACCENTURE PLC IRELAND | 161,728 | $15.15M | 0.2% | $93.69 * | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| — | BAKER HUGHES INC | 234,732 | $14.92M | 0.2% | $63.58 | $65.06 | — | COM | 057224107 |
| — | RCS CAP CORP | 1,396,203 | $14.86M | 0.2% | $10.64 | $19.44 | — | COM CL A | 74937W102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 242,193 | $14.79M | 0.2% | $61.08 * | $56.26 | 0.0% | COM | 759509102 |
| — | MATTRESS FIRM HLDG CORP | 208,572 | $14.53M | 0.2% | $69.64 | $69.64 | — | COM | 57722W106 |
| — | REXNORD CORP NEW | 542,253 | $14.47M | 0.2% | $26.69 | $28.30 | — | COM | 76169B102 |
| — | SMART & FINAL STORES INC | 815,310 | $14.35M | 0.2% | $17.60 | $14.66 | — | COM | 83190B101 |
| CJESEUR | C&J ENERGY SVCS LTD | 1,267,724 | $14.11M | 0.2% | $11.13 | $11.13 | — | SHS | G3164Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112,551 | $14.03M | 0.2% | $124.62 * | $66.17 | +60.1% | COM | 09061G101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 455,000 | $14.01M | 0.2% | $30.78 | $30.78 | — | COM | 55003T107 |
| — | CLUBCORP HLDGS INC | 720,397 | $13.95M | 0.2% | $19.36 | $17.14 | — | COM | 18948M108 |
| NOK | NOKIA CORP | 1,827,607 | $13.85M | 0.2% | $7.58 | $7.58 | — | SPONSORED ADR | 654902204 |
| CMI | CUMMINS INC | 99,780 | $13.83M | 0.2% | $138.63 * | $102.57 | +2.2% | COM | 231021106 |
| GM | GENERAL MTRS CO | 368,457 | $13.82M | 0.2% | $37.50 * | $28.15 | 0.0% | COM | 37045V100 |
| — | DIAMOND RESORTS INTL INC | 410,241 | $13.71M | 0.2% | $33.43 | $33.43 | — | COM | 25272T104 |
| — | QTS RLTY TR INC | 367,499 | $13.38M | 0.2% | $36.41 | $36.41 | — | COM CL A | 74736A103 |
| RNG | RINGCENTRAL INC | 867,664 | $13.3M | 0.2% | $15.33 | $13.93 | +8.1% | CL A | 76680R206 |
| BLMN | BLOOMIN BRANDS INC | 546,485 | $13.3M | 0.2% | $24.33 * | $18.78 | +2.2% | COM | 094235108 |
| BOH | BANK HAWAII CORP | 213,762 | $13.08M | 0.2% | $61.21 * | $40.08 | 0.0% | COM | 062540109 |
| ZTS | ZOETIS INC | 280,887 | $13M | 0.2% | $46.29 * | $41.44 | 0.0% | CL A | 98978V103 |
| — | COCA COLA ENTERPRISES INC NE | 291,642 | $12.89M | 0.2% | $44.20 | $44.22 | — | COM | 19122T109 |
| AIG | AMERICAN INTL GROUP INC | 231,707 | $12.7M | 0.2% | $54.79 * | $41.13 | +0.2% | COM NEW | 026874784 |
| — | SPIRIT AIRLS INC | 163,206 | $12.63M | 0.2% | $77.36 | $69.14 | — | COM | 848577102 |
| — | IMPERVA INC | 293,886 | $12.55M | 0.2% | $42.70 | $42.70 | — | COM | 45321L100 |
| HRTG | HERITAGE INS HLDGS INC | 567,778 | $12.5M | 0.2% | $22.01 * | $14.48 | +39.8% | COM | 42727J102 |
| — | DEVRY ED GROUP INC | 369,900 | $12.34M | 0.2% | $33.36 | $33.36 | — | COM | 251893103 |
| FTNT | FORTINET INC | 353,054 | $12.34M | 0.2% | $34.95 * | $5.80 | +12.6% | COM | 34959E109 |
| — | ZYNGA INC | 4,244,000 | $12.1M | 0.2% | $2.85 | $2.85 | — | CL A | 98986T108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 851,997 | $12M | 0.2% | $14.08 | $16.08 | — | ORD SHS | G6855A103 |
| PBF | PBF ENERGY INC | 351,406 | $11.92M | 0.2% | $33.92 * | $29.01 | 0.0% | CL A | 69318G106 |
| — | ASHLAND INC NEW | 92,705 | $11.8M | 0.2% | $127.31 | $107.67 | — | COM | 044209104 |
| TRN | TRINITY INDS INC | 331,478 | $11.77M | 0.2% | $35.51 * | $15.78 | -0.7% | COM | 896522109 |
| UAL | UNITED CONTL HLDGS INC | 174,311 | $11.72M | 0.2% | $67.25 | $55.38 | +22.3% | COM | 910047109 |
| — | GRAMERCY PPTY TR INC | 416,090 | $11.68M | 0.2% | $28.07 | $28.07 | — | COM NEW | 38489R605 |
| — | BEMIS INC | 248,752 | $11.52M | 0.2% | $46.31 | $46.31 | — | COM | 081437105 |
| — | INTERXION HOLDING N.V | 408,179 | $11.51M | 0.2% | $28.20 | $25.85 | — | SHS | N47279109 |
| — | FLAMEL TECHNOLOGIES SA | 637,450 | $11.46M | 0.2% | $17.98 | $14.64 | — | SPONSORED ADR | 338488109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,301,092 | $11.44M | 0.2% | $8.79 * | $9.63 | -4.6% | SHS | M0854Q105 |
| GT | GOODYEAR TIRE & RUBR CO | 421,679 | $11.42M | 0.2% | $27.08 * | $25.55 | +2.3% | COM | 382550101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 65,080 | $11.24M | 0.2% | $172.79 | $171.62 | 0.0% | SHS USD | G50871105 |
| CVLT | COMMVAULT SYSTEMS INC | 256,172 | $11.2M | 0.2% | $43.70 * | $46.07 | 0.0% | COM | 204166102 |
| FANG | DIAMONDBACK ENERGY INC | 145,298 | $11.16M | 0.2% | $76.84 * | $53.65 | 0.0% | COM | 25278X109 |
| C | CITIGROUP INC | 215,700 | $11.11M | 0.2% | $51.52 * | $38.63 | -1.8% | PUT | 172967424 |
| MGA | MAGNA INTL INC | 205,558 | $11.03M | 0.2% | $53.66 * | $37.70 | 0.0% | COM | 559222401 |
| — | SPIRIT RLTY CAP INC NEW | 912,862 | $11.03M | 0.2% | $12.08 | $11.41 | — | COM | 84860W102 |
| SBUX | STARBUCKS CORP | 231,500 | $10.96M | 0.2% | $47.35 * | $36.12 | 0.0% | PUT | 855244109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 124,757 | $10.85M | 0.2% | $87.00 * | $81.07 | 0.0% | COM | 75689M101 |
| — | HARRIS CORP DEL | 136,419 | $10.74M | 0.1% | $78.76 | $78.76 | — | COM | 413875105 |
| WERN | WERNER ENTERPRISES INC | 335,175 | $10.53M | 0.1% | $31.41 | $30.89 | 0.0% | COM | 950755108 |
| SBUX | STARBUCKS CORP | 220,700 | $10.45M | 0.1% | $47.35 * | $36.12 | 0.0% | CALL | 855244109 |
| VMC | VULCAN MATLS CO | 123,143 | $10.38M | 0.1% | $84.30 * | $70.59 | 0.0% | COM | 929160109 |
| — | MARKETO INC | 400,000 | $10.25M | 0.1% | $25.62 | $25.62 | — | COM | 57063L107 |
| — | TUPPERWARE BRANDS CORP | 147,554 | $10.18M | 0.1% | $69.02 | $69.02 | — | COM | 899896104 |
| JRVR | JAMES RIV GROUP LTD | 427,033 | $10.05M | 0.1% | $23.53 * | $22.03 | +1.4% | COM | G5005R107 |
| ORCL | ORACLE CORP | 229,505 | $9.903M | 0.1% | $43.15 * | $36.84 | 0.0% | COM | 68389X105 |
| LADR | LADDER CAP CORP | 531,503 | $9.838M | 0.1% | $18.51 | $18.90 | — | CL A | 505743104 |
| — | KAPSTONE PAPER & PACKAGING C | 294,458 | $9.67M | 0.1% | $32.84 | $32.84 | — | COM | 48562P103 |
| — | MICHAELS COS INC | 356,035 | $9.634M | 0.1% | $27.06 | $27.06 | — | COM | 59408Q106 |
| FFIV | F5 NETWORKS INC | 82,777 | $9.514M | 0.1% | $114.94 * | $117.67 | 0.0% | COM | 315616102 |
| — | FEDERATED NATL HLDG CO | 309,306 | $9.465M | 0.1% | $30.60 | $28.25 | — | COM | 31422T101 |
| — | BIOMED REALTY TRUST INC | 408,919 | $9.266M | 0.1% | $22.66 | $21.08 | — | COM | 09063H107 |
| — | K2M GROUP HLDGS INC | 419,410 | $9.248M | 0.1% | $22.05 | $19.15 | — | COM | 48273J107 |
| — | RTI INTL METALS INC | 250,799 | $9.006M | 0.1% | $35.91 | $35.91 | — | COM | 74973W107 |
| — | PROOFPOINT INC | 151,548 | $8.975M | 0.1% | $59.22 | $53.20 | — | COM | 743424103 |
| — | SOLARCITY CORP | 175,000 | $8.974M | 0.1% | $51.28 | $51.28 | — | COM | 83416T100 |
| — | PATTERN ENERGY GROUP INC | 310,000 | $8.779M | 0.1% | $28.32 | $28.32 | — | CL A | 70338P100 |
| MMM | 3M CO | 51,100 | $8.429M | 0.1% | $164.95 * | $96.87 | 0.0% | COM | 88579Y101 |
| — | SWIFT TRANSN CO | 323,956 | $8.429M | 0.1% | $26.02 | $28.63 | — | CL A | 87074U101 |
| — | METALDYNE PERFORMANCE GROUP | 457,706 | $8.248M | 0.1% | $18.02 | $17.36 | — | COM | 59116R107 |
| — | QLOGIC CORP | 552,168 | $8.139M | 0.1% | $14.74 | $12.85 | — | COM | 747277101 |
| — | NIELSEN N V | 175,000 | $7.8M | 0.1% | $44.57 | $44.57 | — | COM | N63218106 |
| — | ACTAVIS PLC | 26,170 | $7.789M | 0.1% | $297.63 | $297.63 | — | SHS | G0083B108 |
| — | JANUS CAP GROUP INC | 450,000 | $7.736M | 0.1% | $17.19 | — | — | PUT | 47102X105 |
| — | CELESTICA INC | 695,878 | $7.731M | 0.1% | $11.11 | $10.71 | — | SUB VTG SHS | 15101Q108 |
| — | MONSANTO CO NEW | 66,868 | $7.525M | 0.1% | $112.54 | $122.83 | — | COM | 61166W101 |
| — | GIGAMON INC | 346,847 | $7.367M | 0.1% | $21.24 | $21.24 | — | COM | 37518B102 |
| — | FRANCESCAS HLDGS CORP | 412,651 | $7.345M | 0.1% | $17.80 | $16.31 | — | COM | 351793104 |
| — | CATALENT INC | 235,588 | $7.339M | 0.1% | $31.15 | $31.15 | — | COM | 148806102 |
| — | CONSOL ENERGY INC | 262,416 | $7.319M | 0.1% | $27.89 | $37.01 | — | COM | 20854P109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 240,181 | $7.316M | 0.1% | $30.46 | $27.30 | +9.5% | COM | 238337109 |
| — | RECEPTOS INC | 43,557 | $7.182M | 0.1% | $164.89 | $127.68 | — | COM | 756207106 |
| — | INFRAREIT INC | 247,200 | $7.067M | 0.1% | $28.59 | $28.59 | — | COM | 45685L100 |
| — | BAZAARVOICE INC | 1,226,095 | $6.927M | 0.1% | $5.65 | $7.39 | — | COM | 073271108 |
| SMG | SCOTTS MIRACLE GRO CO | 102,000 | $6.851M | 0.1% | $67.17 * | $45.78 | 0.0% | CL A | 810186106 |
| — | EPIZYME INC | 350,000 | $6.573M | 0.1% | $18.78 | $18.78 | — | COM | 29428V104 |
| — | VWR CORP | 250,000 | $6.498M | 0.1% | $25.99 | $25.87 | — | COM | 91843L103 |
| SBUX | STARBUCKS CORP | 67,811 | $6.422M | 0.1% | $94.70 * | $36.12 | 0.0% | COM | 855244109 |
| — | ZS PHARMA INC | 151,507 | $6.375M | 0.1% | $42.08 | $40.05 | — | COM | 98979G105 |
| — | BASIC ENERGY SVCS INC NEW | 919,515 | $6.372M | 0.1% | $6.93 | $6.93 | — | COM | 06985P100 |
| — | GENESEE & WYO INC | 65,753 | $6.341M | 0.1% | $96.44 | $96.44 | — | CL A | 371559105 |
| — | QUOTIENT LTD | 371,170 | $6.31M | 0.1% | $17.00 | $8.36 | — | CALL | G73268107 |
| — | GASLOG LTD | 319,945 | $6.213M | 0.1% | $19.42 | $21.43 | — | SHS | G37585109 |
| — | SOLARWINDS INC | 120,000 | $6.149M | 0.1% | $51.24 | — | — | PUT | 83416B109 |
| — | MACQUARIE INFRASTR CO LLC | 74,500 | $6.131M | 0.1% | $82.30 | $82.30 | — | MEMBERSHIP INT | 55608B105 |
| — | MEADWESTVACO CORP | 122,135 | $6.091M | 0.1% | $49.87 | $43.50 | — | COM | 583334107 |
| — | HOMEAWAY INC | 199,800 | $6.028M | 0.1% | $30.17 | $29.78 | — | COM | 43739Q100 |
| — | ZENDESK INC | 260,546 | $5.912M | 0.1% | $22.69 | $22.69 | — | COM | 98936J101 |
| CALX | CALIX INC | 692,822 | $5.813M | 0.1% | $8.39 * | $8.98 | 0.0% | COM | 13100M509 |
| FMC | F M C CORP | 101,102 | $5.788M | 0.1% | $57.25 * | $38.13 | +7.2% | COM NEW | 302491303 |
| ALB | ALBEMARLE CORP | 106,722 | $5.639M | 0.1% | $52.84 * | $51.36 | -9.3% | COM | 012653101 |
| XNCR | XENCOR INC | 361,065 | $5.532M | 0.1% | $15.32 * | $15.30 | +3.2% | COM | 98401F105 |
| XPO | XPO LOGISTICS INC | 120,267 | $5.469M | 0.1% | $45.47 * | $13.20 | +9.8% | COM | 983793100 |
| — | PROCERA NETWORKS INC | 573,687 | $5.387M | 0.1% | $9.39 | $8.81 | — | COM NEW | 74269U203 |
| — | CONSTELLIUM NV | 260,934 | $5.302M | 0.1% | $20.32 | $20.32 | — | CL A | N22035104 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 372,482 | $5.256M | 0.1% | $14.11 * | $15.45 | -5.7% | COM | 89677Y100 |
| — | RALLY SOFTWARE DEV CORP | 333,608 | $5.234M | 0.1% | $15.69 | $17.50 | — | COM | 751198102 |
| WK | WORKIVA INC | 360,000 | $5.184M | 0.1% | $14.40 * | $13.70 | +1.4% | COM CL A | 98139A105 |
| — | ORBITZ WORLDWIDE INC COM | 432,855 | $5.047M | 0.1% | $11.66 | $11.66 | — | COM | 68557K109 |
| — | RUCKUS WIRELESS INC | 388,637 | $5.002M | 0.1% | $12.87 | $12.87 | — | COM | 781220108 |
| BOOT | BOOT BARN HLDGS INC | 205,261 | $4.91M | 0.1% | $23.92 * | $19.66 | +13.4% | COM | 099406100 |
| — | TRAVELPORT WORLDWIDE LTD | 292,601 | $4.886M | 0.1% | $16.70 | $16.49 | — | SHS | G9019D104 |
| — | TERRAFORM PWR INC | 131,726 | $4.809M | 0.1% | $36.51 | $36.51 | — | CL A COM | 88104R100 |
| — | YAHOO INC | 108,091 | $4.803M | 0.1% | $44.43 | $44.43 | — | COM | 984332106 |
| — | DEL FRISCOS RESTAURANT GROUP | 236,934 | $4.774M | 0.1% | $20.15 | $22.85 | — | COM | 245077102 |
| — | ENDURANCE INTL GROUP HLDGS I | 250,000 | $4.765M | 0.1% | $19.06 | $19.06 | — | COM | 29272B105 |
| MET | METLIFE INC | 90,545 | $4.577M | 0.1% | $50.55 * | $31.21 | 0.0% | COM | 59156R108 |
| — | CALLIDUS SOFTWARE INC | 350,000 | $4.438M | 0.1% | $12.68 | $12.68 | — | COM | 13123E500 |
| — | SOLARCITY CORP | 86,300 | $4.425M | 0.1% | $51.27 | $51.28 | — | CALL | 83416T100 |
| AR | ANTERO RES CORP | 124,999 | $4.415M | 0.1% | $35.32 * | $37.53 | 0.0% | COM | 03674X106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 200,000 | $4.392M | 0.1% | $21.96 * | $24.34 | 0.0% | SHS | V5633W109 |
| — | GEVO INC | 1,455,607 | $4.388M | 0.1% | $3.01 | — | — | CALL | 374396109 |
| ESNT | ESSENT GROUP LTD | 180,292 | $4.311M | 0.1% | $23.91 * | $20.32 | +5.7% | COM | G3198U102 |
| DAR | DARLING INGREDIENTS INC | 299,788 | $4.2M | 0.1% | $14.01 * | $16.45 | 0.0% | COM | 237266101 |
| — | CARROLS RESTAURANT GROUP INC | 503,990 | $4.178M | 0.1% | $8.29 | $7.96 | — | COM | 14574X104 |
| ARMK | ARAMARK | 130,310 | $4.122M | 0.1% | $31.63 * | $17.85 | +12.4% | COM | 03852U106 |
| — | ONCOMED PHARMACEUTICALS INC | 159,551 | $4.113M | 0.1% | $25.78 | $16.38 | — | COM | 68234X102 |
| — | QLIK TECHNOLOGIES INC | 131,020 | $4.079M | 0.1% | $31.13 | $28.47 | — | COM | 74733T105 |
| — | RAIT FINANCIAL TRUST | 563,393 | $3.865M | 0.1% | $6.86 | $7.96 | — | COM NEW | 749227609 |
| CIEN | CIENA CORP | 200,000 | $3.862M | 0.1% | $19.31 * | $18.54 | +7.5% | CALL | 171779309 |
| SYK | STRYKER CORP | 41,737 | $3.85M | 0.1% | $92.24 * | $71.93 | +14.0% | COM | 863667101 |
| — | AMERICAN CAP SR FLOATING LTD | 293,653 | $3.847M | 0.1% | $13.10 | $14.04 | — | COM | 02504D108 |
| — | WEIGHT WATCHERS INTL INC NEW | 550,000 | $3.845M | 0.1% | $6.99 | $6.99 | — | COM | 948626106 |
| — | EBIX INC | 126,400 | $3.84M | 0.1% | $30.38 | — | — | PUT | 278715206 |
| — | EHI CAR SVCS LTD | 400,000 | $3.828M | 0.1% | $9.57 | $8.46 | — | SPON ADS CL A | 26853A100 |
| — | IDERA PHARMACEUTICALS INC | 1,005,067 | $3.729M | 0.1% | $3.71 | $3.71 | — | COM NEW | 45168K306 |
| PRKS | SEAWORLD ENTMT INC | 189,719 | $3.658M | 0.1% | $19.28 * | $21.35 | -13.8% | COM | 81282V100 |
| — | PHYSICIANS RLTY TR | 206,572 | $3.638M | 0.1% | $17.61 | $17.61 | — | COM | 71943U104 |
| — | POTBELLY CORP | 246,389 | $3.376M | 0.0% | $13.70 | $17.32 | — | COM | 73754Y100 |
| — | NEOVASC INC | 375,000 | $3.375M | 0.0% | $9.00 | $9.00 | — | COM | 64065J106 |
| — | SPARK THERAPEUTICS INC | 42,618 | $3.303M | 0.0% | $77.50 | $77.50 | — | COM | 84652J103 |
| SLRC | SOLAR CAP LTD | 161,612 | $3.271M | 0.0% | $20.24 * | $6.94 | +1.6% | COM | 83413U100 |
| — | COACH INC | 78,806 | $3.265M | 0.0% | $41.43 | $37.56 | — | COM | 189754104 |
| TRV | TRAVELERS COMPANIES INC | 30,042 | $3.248M | 0.0% | $108.12 * | $83.97 | 0.0% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 64,933 | $3.248M | 0.0% | $50.02 * | $26.19 | 0.0% | COM | 02209S103 |
| — | GENMARK DIAGNOSTICS INC | 247,587 | $3.214M | 0.0% | $12.98 | $10.66 | — | COM | 372309104 |
| — | TOKAI PHARMACEUTICALS INC | 284,142 | $3.211M | 0.0% | $11.30 | $14.86 | — | COM | 88907J107 |
| WRB | BERKLEY W R CORP | 63,025 | $3.183M | 0.0% | $50.50 * | $11.73 | 0.0% | COM | 084423102 |
| UNM | UNUM GROUP | 93,675 | $3.16M | 0.0% | $33.73 | $33.56 | -1.2% | COM | 91529Y106 |
| — | SYNTEL INC | 60,951 | $3.153M | 0.0% | $51.73 | $51.73 | — | COM | 87162H103 |
| — | STORE CAP CORP | 134,635 | $3.144M | 0.0% | $23.35 | $21.61 | — | COM | 862121100 |
| SSYS | STRATASYS LTD | 59,257 | $3.128M | 0.0% | $52.79 * | $102.32 | -35.3% | SHS | M85548101 |
| PCAR | PACCAR INC | 49,524 | $3.127M | 0.0% | $63.14 * | $28.20 | 0.0% | COM | 693718108 |
| — | AEROHIVE NETWORKS INC | 696,592 | $3.107M | 0.0% | $4.46 | $4.46 | — | COM | 007786106 |
| — | ADVISORY BRD CO | 57,683 | $3.073M | 0.0% | $53.27 | $53.27 | — | COM | 00762W107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 81,085 | $3.021M | 0.0% | $37.26 * | $33.45 | 0.0% | COM | 55405Y100 |
| — | TUBEMOGUL INC | 217,426 | $3.005M | 0.0% | $13.82 | $13.46 | — | COM | 898570106 |
| — | EURONAV NV ANTWERPEN | 248,864 | $3.001M | 0.0% | $12.06 | $12.06 | — | SHS TEMP | B38564124 |
| — | RETROPHIN INC | 125,000 | $2.995M | 0.0% | $23.96 | $23.96 | — | COM | 761299106 |
| RF | REGIONS FINL CORP NEW | 315,646 | $2.983M | 0.0% | $9.45 * | $6.86 | -5.8% | COM | 7591EP100 |
| — | VINCE HLDG CORP | 154,600 | $2.868M | 0.0% | $18.55 | $22.26 | — | COM | 92719W108 |
| DVN | DEVON ENERGY CORP NEW | 47,451 | $2.862M | 0.0% | $60.31 * | $45.09 | -7.8% | COM | 25179M103 |
| — | WEB COM GROUP INC | 150,000 | $2.843M | 0.0% | $18.95 | $18.95 | — | COM | 94733A104 |
| TSLA | TESLA MTRS INC | 14,891 | $2.811M | 0.0% | $188.77 * | $13.50 | 0.0% | COM | 88160R101 |
| — | INVESCO MORTGAGE CAPITAL INC | 178,773 | $2.776M | 0.0% | $15.53 | $15.53 | — | COM | 46131B100 |
| WFC | WELLS FARGO & CO NEW | 51,006 | $2.775M | 0.0% | $54.41 * | $38.77 | +2.8% | COM | 949746101 |
| — | FORWARD PHARMA A/S | 96,918 | $2.745M | 0.0% | $28.32 | $21.05 | — | SPONSORED ADR | 34986J105 |
| — | ORBCOMM INC | 450,000 | $2.687M | 0.0% | $5.97 | $6.35 | — | COM | 68555P100 |
| BRX | BRIXMOR PPTY GROUP INC | 100,000 | $2.655M | 0.0% | $26.55 | $26.55 | — | COM | 11120U105 |
| — | FRANKLIN FINL NETWORK INC | 125,000 | $2.625M | 0.0% | $21.00 | $21.00 | — | COM | 35352P104 |
| — | TREVENA INC | 384,960 | $2.51M | 0.0% | $6.52 | $6.36 | — | COM | 89532E109 |
| — | PARTNERRE LTD | 21,917 | $2.506M | 0.0% | $114.34 | $114.34 | — | COM | G6852T105 |
| — | ZYNGA INC | 862,700 | $2.459M | 0.0% | $2.85 | $2.85 | — | CALL | 98986T108 |
| — | TYCO INTL PLC | 56,097 | $2.416M | 0.0% | $43.07 | $43.43 | — | SHS | G91442106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 160,406 | $2.4M | 0.0% | $14.96 * | $10.91 | +22.5% | COM | 03209R103 |
| INSM | INSMED INC | 115,000 | $2.392M | 0.0% | $20.80 * | $17.62 | 0.0% | COM PAR $.01 | 457669307 |
| — | TCF FINL CORP | 146,120 | $2.297M | 0.0% | $15.72 | $15.85 | — | COM | 872275102 |
| — | CIGNA CORPORATION | 17,693 | $2.29M | 0.0% | $129.43 | $129.43 | — | COM | 125509109 |
| HRTX | HERON THERAPEUTICS INC | 156,268 | $2.274M | 0.0% | $14.55 * | $9.00 | +25.2% | COM | 427746102 |
| — | OPOWER INC | 224,000 | $2.269M | 0.0% | $10.13 | $10.13 | — | COM | 68375Y109 |
| — | INVENTURE FOODS INC | 202,468 | $2.266M | 0.0% | $11.19 | $11.19 | — | COM | 461212102 |
| — | DELPHI AUTOMOTIVE PLC | 28,375 | $2.263M | 0.0% | $79.75 | $65.79 | — | SHS | G27823106 |
| — | OCLARO INC | 1,139,351 | $2.256M | 0.0% | $1.98 | $1.98 | — | COM NEW | 67555N206 |
| — | MOBILEIRON INC | 241,934 | $2.24M | 0.0% | $9.26 | $9.38 | — | COM NEW | 60739U204 |
| — | GALENA BIOPHARMA INC | 1,593,277 | $2.215M | 0.0% | $1.39 | $1.39 | — | CALL | 363256108 |
| — | INVITAE CORP | 130,000 | $2.179M | 0.0% | $16.76 | $16.76 | — | COM | 46185L103 |
| — | ZAYO GROUP HLDGS INC | 77,420 | $2.165M | 0.0% | $27.96 | $27.96 | — | COM | 98919V105 |
| SEIC | SEI INVESTMENTS CO | 49,080 | $2.164M | 0.0% | $44.09 * | $36.74 | 0.0% | COM | 784117103 |
| MANU | MANCHESTER UTD PLC NEW | 135,697 | $2.159M | 0.0% | $15.91 | $16.04 | 0.0% | ORD CL A | G5784H106 |
| — | YRC WORLDWIDE INC | 120,100 | $2.157M | 0.0% | $17.96 | $20.32 | — | CALL | 984249607 |
| — | NIMBLE STORAGE INC | 94,118 | $2.1M | 0.0% | $22.31 | $22.31 | — | COM | 65440R101 |
| FLS | FLOWSERVE CORP | 36,706 | $2.074M | 0.0% | $56.50 * | $46.87 | 0.0% | COM | 34354P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 92,464 | $2.028M | 0.0% | $21.93 * | $21.44 | 0.0% | COM | 83417M104 |
| COR | AMERISOURCEBERGEN CORP | 17,753 | $2.018M | 0.0% | $113.67 * | $73.93 | 0.0% | COM | 03073E105 |
| MCO | MOODYS CORP | 19,354 | $2.009M | 0.0% | $103.80 * | $86.54 | 0.0% | COM | 615369105 |
| — | CONCERT PHARMACEUTICALS INC | 130,000 | $1.969M | 0.0% | $15.15 | $15.15 | — | COM | 206022105 |
| — | PRESBIA PLC | 265,910 | $1.965M | 0.0% | $7.39 | $7.39 | — | SHS | G7234P100 |
| — | LENDINGCLUB CORP | 100,000 | $1.965M | 0.0% | $19.65 | $25.30 | — | COM | 52603A109 |
| — | PACWEST BANCORP DEL | 41,747 | $1.958M | 0.0% | $46.90 | $46.90 | — | COM | 695263103 |
| GATX | GATX CORP | 33,526 | $1.944M | 0.0% | $57.98 * | $45.12 | 0.0% | COM | 361448103 |
| EGBN | EAGLE BANCORP INC MD | 50,000 | $1.92M | 0.0% | $38.40 * | $27.84 | 0.0% | COM | 268948106 |
| — | DERMIRA INC | 124,492 | $1.911M | 0.0% | $15.35 | $18.11 | — | COM | 24983L104 |
| VNDA | VANDA PHARMACEUTICALS INC | 202,216 | $1.881M | 0.0% | $9.30 * | $12.65 | -10.7% | COM | 921659108 |
| — | FOAMIX PHARMACEUTICALS LTD | 201,070 | $1.86M | 0.0% | $9.25 | $5.76 | — | SHS | M46135105 |
| KEY | KEYCORP NEW | 130,957 | $1.854M | 0.0% | $14.16 * | $8.95 | 0.0% | COM | 493267108 |
| — | CITY OFFICE REIT INC | 141,877 | $1.806M | 0.0% | $12.73 | $12.80 | — | COM | 178587101 |
| ASND | ASCENDIS PHARMA A S | 99,955 | $1.734M | 0.0% | $17.35 | $17.35 | — | SPONSORED ADR | 04351P101 |
| — | FLIR SYS INC | 54,022 | $1.69M | 0.0% | $31.28 | $31.28 | — | COM | 302445101 |
| BPOP | POPULAR INC | 48,703 | $1.675M | 0.0% | $34.39 * | $24.94 | 0.0% | COM NEW | 733174700 |
| — | MONSTER BEVERAGE CORP | 12,096 | $1.674M | 0.0% | $138.39 | $138.39 | — | COM | 611740101 |
| — | SILVER BAY RLTY TR CORP | 102,608 | $1.658M | 0.0% | $16.16 | $16.04 | — | COM | 82735Q102 |
| — | DISCOVERY LABORATORIES INC N | 1,391,486 | $1.656M | 0.0% | $1.19 | $1.94 | — | COM NEW | 254668403 |
| — | MEDIA GEN INC NEW | 100,000 | $1.649M | 0.0% | $16.49 | $16.49 | — | COM | 58441K100 |
| META | FACEBOOK INC | 20,000 | $1.644M | 0.0% | $82.20 * | $77.80 | 0.0% | CL A | 30303M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,951 | $1.642M | 0.0% | $117.70 * | $105.74 | 0.0% | CL B | 913903100 |
| NDAQ | NASDAQ OMX GROUP INC | 32,019 | $1.631M | 0.0% | $50.94 * | $12.36 | +10.3% | COM | 631103108 |
| — | BIOLINERX LTD | 750,000 | $1.583M | 0.0% | $2.11 | $2.11 | — | SPONSORED ADR | 09071M106 |
| — | TRANSITION THERAPEUTICS INC | 230,000 | $1.571M | 0.0% | $6.83 | $6.83 | — | COM NEW | 893716209 |
| ILMN | ILLUMINA INC | 8,187 | $1.52M | 0.0% | $185.66 | $188.35 | 0.0% | COM | 452327109 |
| UPLD | UPLAND SOFTWARE INC | 215,870 | $1.513M | 0.0% | $7.01 * | $10.30 | -24.5% | COM | 91544A109 |
| — | INOVALON HLDGS INC | 50,000 | $1.511M | 0.0% | $30.22 | $30.22 | — | COM CL A | 45781D101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 188,885 | $1.509M | 0.0% | $7.99 * | $8.25 | -10.6% | COM | 84920Y106 |
| — | CASTLIGHT HEALTH INC | 193,102 | $1.498M | 0.0% | $7.76 | $16.63 | — | CL B | 14862Q100 |
| — | EROS INTL PLC | 85,495 | $1.494M | 0.0% | $17.47 | $17.47 | — | SHS NEW | G3788M114 |
| — | RELYPSA INC | 40,459 | $1.459M | 0.0% | $36.06 | $30.80 | — | COM | 759531106 |
| RWT | REDWOOD TR INC | 81,355 | $1.454M | 0.0% | $17.87 | $18.70 | — | COM | 758075402 |
| — | MAST THERAPEUTICS INC | 2,969,381 | $1.44M | 0.0% | $0.48 | $0.56 | — | CALL | 576314108 |
| GSBD | GOLDMAN SACHS BDC INC | 68,990 | $1.425M | 0.0% | $20.66 | $20.75 | 0.0% | SHS | 38147U107 |
| — | HERTZ GLOBAL HOLDINGS INC | 65,402 | $1.418M | 0.0% | $21.68 | $24.94 | — | COM | 42805T105 |
| SYF | SYNCHRONY FINL | 46,545 | $1.413M | 0.0% | $30.36 * | $19.48 | +27.9% | COM | 87165B103 |
| — | SUMMIT MATLS INC | 63,432 | $1.405M | 0.0% | $22.15 | $22.15 | — | CL A | 86614U100 |
| AL | AIR LEASE CORP | 37,088 | $1.4M | 0.0% | $37.75 * | $31.33 | 0.0% | CL A | 00912X302 |
| — | ARGOS THERAPEUTICS INC | 157,035 | $1.399M | 0.0% | $8.91 | $9.46 | — | COM | 040221103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,920 | $1.398M | 0.0% | $87.81 * | $47.78 | -2.2% | SHS - A - | N53745100 |
| INVE | IDENTIV INC | 161,904 | $1.389M | 0.0% | $8.58 * | $13.04 | -11.1% | COM NEW | 45170X205 |
| — | AVOLON HLDGS LTD | 61,341 | $1.306M | 0.0% | $21.29 | $19.80 | — | COM | G52237107 |
| — | INNOCOLL AG | 167,915 | $1.261M | 0.0% | $7.51 | $6.59 | — | SPONSORED ADR | 45780Q103 |
| XYL | XYLEM INC | 35,942 | $1.259M | 0.0% | $35.03 * | $31.24 | -1.5% | COM | 98419M100 |
| CERS | CERUS CORP | 299,900 | $1.251M | 0.0% | $4.17 * | $5.12 | 0.0% | COM | 157085101 |
| QNST | QUINSTREET INC | 207,840 | $1.237M | 0.0% | $5.95 * | $6.08 | +0.5% | COM | 74874Q100 |
| — | ADAMAS PHARMACEUTICALS INC | 70,713 | $1.237M | 0.0% | $17.49 | $17.66 | — | COM | 00548A106 |
| OSK | OSHKOSH CORP | 25,227 | $1.231M | 0.0% | $48.80 * | $38.14 | +1.1% | COM | 688239201 |
| — | ONCOTHYREON INC | 750,000 | $1.223M | 0.0% | $1.63 | $1.63 | — | COM | 682324108 |
| — | JERNIGAN CAP INC | 58,618 | $1.216M | 0.0% | $20.74 | $20.74 | — | COM | 476405105 |
| — | ZOGENIX INC | 884,376 | $1.212M | 0.0% | $1.37 | $1.37 | — | COM | 98978L105 |
| — | GENOCEA BIOSCIENCES INC | 101,020 | $1.198M | 0.0% | $11.86 | $11.19 | — | COM | 372427104 |
| — | HORTONWORKS INC | 50,000 | $1.192M | 0.0% | $23.84 | $27.00 | — | COM | 440894103 |
| — | MAST THERAPEUTICS INC | 2,398,892 | $1.163M | 0.0% | $0.48 | $0.56 | — | COM | 576314108 |
| RITM | NEW RESIDENTIAL INVT CORP | 75,769 | $1.139M | 0.0% | $15.03 | $15.03 | — | COM NEW | 64828T201 |
| — | NEW RELIC INC | 32,500 | $1.128M | 0.0% | $34.71 | $34.71 | — | COM | 64829B100 |
| — | CAREER EDUCATION CORP | 222,243 | $1.118M | 0.0% | $5.03 | $5.81 | — | COM | 141665109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 22,718 | $1.105M | 0.0% | $48.64 * | $47.15 | 0.0% | COM | 88224Q107 |
| — | PANDORA MEDIA INC | 66,909 | $1.085M | 0.0% | $16.22 | $17.83 | — | COM | 698354107 |
| — | LIFE TIME FITNESS INC | 14,546 | $1.032M | 0.0% | $70.95 | $70.95 | — | COM | 53217R207 |
| — | SONUS NETWORKS INC | 127,877 | $1.008M | 0.0% | $7.88 | $7.88 | — | COM NEW | 835916503 |
| — | CHAMBERS STR PPTYS | 127,130 | $1.002M | 0.0% | $7.88 | $7.88 | — | COM | 157842105 |
| — | ARATANA THERAPEUTICS INC | 62,540 | $1.001M | 0.0% | $16.01 | $12.62 | — | COM | 03874P101 |
| — | ABRAXAS PETE CORP | 306,481 | $996K | 0.0% | $3.25 | $5.88 | — | COM | 003830106 |
| GNRC | GENERAC HLDGS INC | 20,393 | $993K | 0.0% | $48.69 * | $47.65 | 0.0% | COM | 368736104 |
| DLB | DOLBY LABORATORIES INC | 25,331 | $967K | 0.0% | $38.17 * | $36.69 | -5.7% | COM | 25659T107 |
| — | BIOAMBER INC | 106,636 | $929K | 0.0% | $8.71 | — | — | CALL | 09072Q106 |
| — | LOXO ONCOLOGY INC | 74,095 | $922K | 0.0% | $12.44 | $12.74 | — | COM | 548862101 |
| ALGN | ALIGN TECHNOLOGY INC | 16,598 | $893K | 0.0% | $53.80 * | $56.98 | 0.0% | COM | 016255101 |
| SFM | SPROUTS FMRS MKT INC | 24,580 | $866K | 0.0% | $35.23 | $35.41 | 0.0% | COM | 85208M102 |
| — | DIPLOMAT PHARMACY INC | 25,000 | $865K | 0.0% | $34.60 | $34.60 | — | COM | 25456K101 |
| — | BELLEROPHON THERAPEUTICS INC | 94,131 | $864K | 0.0% | $9.18 | $9.18 | — | COM | 078771102 |
| — | NEOTHETICS INC | 102,724 | $843K | 0.0% | $8.21 | $7.53 | — | COM | 64066G101 |
| — | U S G CORP | 31,021 | $828K | 0.0% | $26.69 | $26.69 | — | COM NEW | 903293405 |
| — | AQUINOX PHARMACEUTICALS INC | 96,777 | $796K | 0.0% | $8.23 | $12.42 | — | COM | 03842B101 |
| HUBS | HUBSPOT INC | 19,747 | $788K | 0.0% | $39.90 * | $37.36 | 0.0% | COM | 443573100 |
| — | MAXPOINT INTERACTIVE INC | 81,753 | $783K | 0.0% | $9.58 | $9.58 | — | COM | 57777M102 |
| HQY | HEALTHEQUITY INC | 30,869 | $771K | 0.0% | $24.98 * | $19.20 | +13.0% | COM | 42226A107 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 155,401 | $763K | 0.0% | $4.91 | $6.90 | — | SHS | Q73622104 |
| — | QUOTIENT LTD | 44,581 | $758K | 0.0% | $17.00 | $8.36 | — | SHS | G73268107 |
| GME | GAMESTOP CORP NEW | 19,831 | $753K | 0.0% | $37.97 * | $7.01 | 0.0% | CL A | 36467W109 |
| — | HOME LN SERVICING SOLUTIONS | 45,025 | $745K | 0.0% | $16.55 | $16.55 | — | ORD SHS | G6648D109 |
| — | STEADYMED LTD | 85,000 | $723K | 0.0% | $8.51 | $8.51 | — | SHS | M84920103 |
| — | TURTLE BEACH CORP | 375,723 | $699K | 0.0% | $1.86 | $8.70 | — | COM | 900450107 |
| — | NEURODERM LTD | 52,041 | $698K | 0.0% | $13.41 | $14.00 | — | ORD SHS | M74231107 |
| — | GALENA BIOPHARMA INC | 485,917 | $675K | 0.0% | $1.39 | $1.39 | — | COM | 363256108 |
| — | ARISTA NETWORKS INC | 9,444 | $666K | 0.0% | $70.52 | $70.52 | — | COM | 040413106 |
| — | AVINGER INC | 59,920 | $665K | 0.0% | $11.10 | $11.10 | — | COM | 053734109 |
| EXAS | EXACT SCIENCES CORP | 29,170 | $642K | 0.0% | $22.01 * | $25.37 | 0.0% | COM | 30063P105 |
| EVARF | LOMBARD MED INC | 158,359 | $638K | 0.0% | $4.03 * | $7.04 | -26.8% | COM | G55598109 |
| — | BIND THERAPEUTICS INC | 114,786 | $630K | 0.0% | $5.49 | — | — | CALL | 05548N107 |
| — | AURIS MED HLDG AG | 114,858 | $614K | 0.0% | $5.35 | $4.83 | — | COM | H03579101 |
| — | EASTERLY GOVT PPTYS INC | 37,549 | $603K | 0.0% | $16.06 | $16.06 | — | COM | 27616P103 |
| BXMT | BLACKSTONE MTG TR INC | 20,650 | $586K | 0.0% | $28.38 | $27.10 | — | COM CL A | 09257W100 |
| — | MEDGENICS INC | 70,228 | $566K | 0.0% | $8.06 | $5.06 | — | COM NEW | 58436Q203 |
| MTZ | MASTEC INC | 26,266 | $507K | 0.0% | $19.30 * | $23.58 | -15.2% | COM | 576323109 |
| — | MARRONE BIO INNOVATIONS INC | 130,531 | $505K | 0.0% | $3.87 | $14.06 | — | COM | 57165B106 |
| ADMA | ADMA BIOLOGICS INC | 50,000 | $490K | 0.0% | $9.80 * | $10.09 | 0.0% | COM | 000899104 |
| TOL | TOLL BROTHERS INC | 12,322 | $485K | 0.0% | $39.36 * | $32.62 | +12.0% | COM | 889478103 |
| LINC | LINCOLN EDL SVCS CORP | 210,569 | $480K | 0.0% | $2.28 * | $3.47 | -24.2% | COM | 533535100 |
| — | ROKA BIOSCIENCE INC | 150,000 | $480K | 0.0% | $3.20 | $3.20 | — | COM | 775431109 |
| GLOB | GLOBANT S A | 21,988 | $463K | 0.0% | $21.06 * | $15.75 | 0.0% | COM | L44385109 |
| — | INTRA CELLULAR THERAPIES INC | 18,908 | $452K | 0.0% | $23.91 | $18.18 | — | COM | 46116X101 |
| — | VITAE PHARMACEUTICALS INC | 36,441 | $427K | 0.0% | $11.72 | $11.72 | — | COM | 92847N103 |
| FATE | FATE THERAPEUTICS INC | 82,563 | $404K | 0.0% | $4.89 | $6.09 | -18.6% | COM | 31189P102 |
| — | AFFIMED N V | 62,521 | $394K | 0.0% | $6.30 | $6.30 | — | COM | N01045108 |
| — | TEKMIRA PHARMACEUTICALS CORP | 21,476 | $375K | 0.0% | $17.46 | $17.46 | — | COM NEW | 87911B209 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 82,429 | $361K | 0.0% | $4.38 * | $7.42 | -32.4% | COM | 88165U109 |
| CYTK | CYTOKINETICS INC | 50,607 | $343K | 0.0% | $6.78 * | $8.62 | -13.3% | CALL | 23282W605 |
| — | AAC HLDGS INC | 10,826 | $331K | 0.0% | $30.57 | $30.57 | — | COM | 000307108 |
| — | RLJ ENTMT INC | 200,000 | $292K | 0.0% | $1.46 | — | — | CALL | 74965F104 |
| CYTK | CYTOKINETICS INC | 40,485 | $274K | 0.0% | $6.77 * | $8.62 | -13.3% | COM NEW | 23282W605 |
| — | GLYCOMIMETICS INC | 31,316 | $261K | 0.0% | $8.33 | $15.74 | — | COM | 38000Q102 |
| — | TCP INTL HLDGS LTD | 137,000 | $252K | 0.0% | $1.84 | $10.26 | — | COM | H84689100 |
| — | ONCONOVA THERAPEUTICS INC | 91,752 | $221K | 0.0% | $2.41 | $3.29 | — | COM | 68232V108 |
| — | NATIONAL COMM CORP | 10,000 | $220K | 0.0% | $22.00 | $22.00 | — | COM | 63546L102 |
| — | EVERYDAY HEALTH INC | 12,783 | $164K | 0.0% | $12.83 | $12.83 | — | COM | 300415106 |
| — | ACHAOGEN INC | 13,961 | $136K | 0.0% | $9.74 | $15.03 | — | COM | 004449104 |