Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR SANDP 500 ETF TR	400,000	$82.22M	3.9%	$205.54	—	—	Put	78462F103
—	CURRENCYSHARES EURO TR	593,500	$70.71M	3.4%	$119.14	—	—	Put	23130C108
—	PINNACLE FOODS INC DEL	1,471,000	$51.93M	2.5%	$35.30	$33.93	—	COM	72348P104
HON	HONEYWELL INTL INC	422,800	$42.25M	2.0%	$99.92 *	$54.12	+26.2%	COM	438516106
—	PRAXAIR INC	317,250	$41.1M	2.0%	$129.56	$130.27	—	COM	74005P104
CAG	CONAGRA FOODS INC	1,131,800	$41.06M	2.0%	$36.28 *	$18.44	+1.6%	COM	205887102
TAP/A	MOLSON COORS BREWING CO	536,300	$39.97M	1.9%	$74.52 *	$74.47	+11.9%	CL A	60871R100
AAPL	APPLE INC	361,100	$39.86M	1.9%	$110.38 *	$18.10	+33.1%	COM	037833100
ADSK	AUTODESK INC	625,700	$37.58M	1.8%	$60.06 *	$49.80	+16.2%	COM	052769106
—	RESTORATION HARDWARE HLDGS I	359,000	$34.47M	1.6%	$96.01	$83.07	—	COM	761283100
BAC	BANK AMER CORP	1,850,300	$33.1M	1.6%	$17.89 *	$13.55	0.0%	COM	060505104
LOW	LOWES COS INC	479,400	$32.98M	1.6%	$68.80 *	$49.04	0.0%	COM	548661107
—	DISCOVER FINL SVCS	501,400	$32.84M	1.6%	$65.49	$51.28	—	COM	254709108
—	CIMAREX ENERGY CO	297,400	$31.53M	1.5%	$106.01	$90.69	—	COM	171798101
TMO	THERMO FISHER SCIENTIFIC INC	240,700	$30.16M	1.4%	$125.29 *	$91.22	+28.8%	COM	883556102
—	UNITED STATES OIL FUND LP	1,451,000	$29.54M	1.4%	$20.36	$20.36	—	Call	91232N108
VLO	VALERO ENERGY CORP NEW	552,600	$27.35M	1.3%	$49.50 *	$31.49	0.0%	COM	91913Y100
UNP	UNION PAC CORP	225,800	$26.9M	1.3%	$119.12 *	$65.69	+36.2%	COM	907818108
MSFT	MICROSOFT CORP	561,500	$26.08M	1.2%	$46.45 *	$33.24	+20.0%	COM	594918104
CWB	SPDR SERIES TRUST	550,000	$25.79M	1.2%	$46.89	—	—	Put	78464A359
WFC	WELLS FARGO AND CO NEW	467,500	$25.63M	1.2%	$54.82 *	$36.67	+5.7%	COM	949746101
—	BROADSOFT INC	836,300	$24.27M	1.2%	$29.02	$29.02	—	COM	11133B409
UNH	UNITEDHEALTH GROUP INC	238,600	$24.12M	1.1%	$101.10 *	$79.25	0.0%	COM	91324P102
DIS	DISNEY WALT CO	249,500	$23.5M	1.1%	$94.19 *	$62.17	+30.8%	COM	254687106
EXPD	EXPEDITORS INTL WASH INC	525,500	$23.44M	1.1%	$44.61 *	$37.16	0.0%	COM	302130109
GILD	GILEAD SCIENCES INC	243,600	$22.96M	1.1%	$94.25 *	$71.85	0.0%	COM	375558103
—	SBA COMMUNICATIONS CORP	207,100	$22.94M	1.1%	$110.76	$110.76	—	COM	78388J106
AAP	ADVANCE AUTO PARTS INC	143,200	$22.81M	1.1%	$159.28 *	$86.91	+47.7%	COM	00751Y106
META	FACEBOOK INC	281,600	$21.97M	1.0%	$78.03 *	$72.05	+5.4%	CL A	30303M102
CBRE	CBRE GROUP INC	635,700	$21.77M	1.0%	$34.25 *	$31.03	+3.1%	CL A	12504L109
JACK	JACK IN THE BOX INC	267,600	$21.4M	1.0%	$79.96 *	$44.03	+65.5%	COM	466367109
JNJ	JOHNSON AND JOHNSON	199,200	$20.83M	1.0%	$104.57 *	$77.30	0.0%	COM	478160104
—	TWENTY FIRST CENTY FOX INC	559,400	$20.64M	1.0%	$36.89	$31.12	—	CL B	90130A200
EOG	EOG RES INC	217,000	$19.98M	1.0%	$92.07 *	$68.05	0.0%	COM	26875P101
—	UNITED STATES OIL FUND LP	975,400	$19.86M	0.9%	$20.36	$20.36	—	Put	91232N108
NOC	NORTHROP GRUMMAN CORP	133,300	$19.65M	0.9%	$147.40 *	$65.34	+74.8%	COM	666807102
—	WYNDHAM WORLDWIDE CORP	218,700	$18.75M	0.9%	$85.76	$65.48	—	COM	98310W108
—	CELGENE CORP	165,900	$18.56M	0.9%	$111.87	$110.83	—	COM	151020104
STZ	CONSTELLATION BRANDS INC	188,500	$18.5M	0.9%	$98.16 *	$43.95	+78.4%	CL A	21036P108
—	SEAGATE TECHNOLOGY PLC	273,200	$18.17M	0.9%	$66.50	$57.27	—	SHS	G7945M107
—	STILLWATER MNG CO	1,225,600	$18.07M	0.9%	$14.74	$14.74	—	COM	86074Q102
ABBV	ABBVIE INC	274,900	$17.99M	0.9%	$65.43 *	$29.47	+36.6%	COM	00287Y109
BSX	BOSTON SCIENTIFIC CORP	1,325,700	$17.56M	0.8%	$13.25 *	$12.78	0.0%	COM	101137107
ALSN	ALLISON TRANSMISSION HLDGS I	510,000	$17.29M	0.8%	$33.90 *	$25.24	+4.6%	COM	01973R101
—	CYTEC INDS INC	368,900	$17.03M	0.8%	$46.17	$72.20	—	COM	232820100
CVS	CVS HEALTH CORP	176,800	$17.03M	0.8%	$96.31 *	$45.97	+40.2%	COM	126650100
—	ELLIE MAE INC	416,700	$16.8M	0.8%	$40.32	$37.14	—	COM	28849P100
BMY	BRISTOL MYERS SQUIBB CO	280,800	$16.57M	0.8%	$59.03 *	$35.65	+9.2%	COM	110122108
VOYA	VOYA FINL INC	378,200	$16.03M	0.8%	$42.38 *	$35.14	+1.8%	COM	929089100
—	DELPHI AUTOMOTIVE PLC	217,200	$15.79M	0.8%	$72.72	$72.72	—	SHS	G27823106
—	HANESBRANDS INC	141,500	$15.79M	0.8%	$111.61	$51.42	—	COM	410345102
CTRA	CABOT OIL AND GAS CORP	521,100	$15.43M	0.7%	$29.61 *	$22.79	0.0%	COM	127097103
—	ACE LTD	134,200	$15.42M	0.7%	$114.88	$103.54	—	SHS	H0023R105
—	INTEGRATED DEVICE TECHNOLOGY	770,900	$15.11M	0.7%	$19.60	$19.60	—	COM	458118106
—	TE CONNECTIVITY LTD	229,000	$14.49M	0.7%	$63.26	$54.22	—	REG	H84989104
—	COCA COLA ENTERPRISES INC NE	322,200	$14.25M	0.7%	$44.22	$44.79	—	COM	19122T109
GPK	GRAPHIC PACKAGING HLDG CO	1,042,000	$14.19M	0.7%	$13.62 *	$8.96	+38.3%	COM	388689101
PGR	PROGRESSIVE CORP OHIO	517,700	$13.97M	0.7%	$26.99 *	$17.91	+5.6%	COM	743315103
CAH	CARDINAL HEALTH INC	172,500	$13.93M	0.7%	$80.74 *	$37.34	+55.7%	COM	14149Y108
PSX	PHILLIPS 66	188,600	$13.52M	0.6%	$71.69 *	$49.15	0.0%	COM	718546104
—	CIT GROUP INC	274,400	$13.13M	0.6%	$47.83	$47.15	—	COM	125581801
EXP	EAGLE MATERIALS INC	172,400	$13.11M	0.6%	$76.03 *	$86.40	-7.3%	COM	26969P108
—	HFF INC	362,800	$13.03M	0.6%	$35.92	$18.87	—	CL A	40418F108
BLMN	BLOOMIN BRANDS INC	523,700	$12.97M	0.6%	$24.76 *	$16.20	0.0%	COM	094235108
—	SUNOCO LOGISTICS PRTNRS L P	297,200	$12.42M	0.6%	$41.78	$41.78	—	COM	86764L108
—	MELLANOX TECHNOLOGIES LTD	284,700	$12.17M	0.6%	$42.74	$44.86	—	SHS	M51363113
LUV	SOUTHWEST AIRLS CO	276,600	$11.71M	0.6%	$42.32 *	$15.26	+115.8%	COM	844741108
HRB	BLOCK H AND R INC	346,900	$11.68M	0.6%	$33.68 *	$19.00	+11.9%	COM	093671105
COF	CAPITAL ONE FINL CORP	140,600	$11.61M	0.6%	$82.55 *	$64.99	+2.4%	COM	14040H105
—	DIAMOND FOODS INC	401,000	$11.32M	0.5%	$28.23	$28.92	—	COM	252603105
—	SPRINGLEAF HLDGS INC	301,057	$10.89M	0.5%	$36.17	$25.17	—	COM	85172J101
—	XL GROUP PLC	308,900	$10.62M	0.5%	$34.37	$33.17	—	SHS	G98290102
HCA	HCA HOLDINGS INC	143,900	$10.56M	0.5%	$73.38 *	$62.69	+4.2%	COM	40412C101
—	INGRAM MICRO INC	372,300	$10.29M	0.5%	$27.64	$25.16	—	CL A	457153104
SWKS	SKYWORKS SOLUTIONS INC	138,800	$10.09M	0.5%	$72.72 *	$38.45	+29.6%	COM	83088M102
CSTE	CAESARSTONE SDOT-YAM LTD	165,600	$9.906M	0.5%	$59.82 *	$45.58	+14.5%	ORD	M20598104
RF	REGIONS FINL CORP NEW	906,600	$9.572M	0.5%	$10.56 *	$5.83	+16.6%	COM	7591EP100
—	E M C CORP MASS	317,000	$9.429M	0.4%	$29.74	$29.26	—	COM	268648102
THRM	GENTHERM INC	257,300	$9.423M	0.4%	$36.62 *	$38.65	+1.2%	COM	37253A103
—	GOOGLE INC	17,600	$9.34M	0.4%	$530.68	$725.54	—	CL A	38259P508
—	QIHOO 360 TECHNOLOGY CO LTD	162,600	$9.309M	0.4%	$57.25	$57.25	—	ADS	74734M109
CSCO	CISCO SYS INC	332,000	$9.235M	0.4%	$27.82 *	$18.31	0.0%	COM	17275R102
RJF	RAYMOND JAMES FINANCIAL INC	161,100	$9.23M	0.4%	$57.29 *	$26.10	+19.3%	COM	754730109
NNI	NELNET INC	196,975	$9.126M	0.4%	$46.33	$37.73	+20.7%	CL A	64031N108
—	DYNEGY INC NEW DEL	300,100	$9.109M	0.4%	$30.35	$30.35	—	COM	26817R108
—	TIME WARNER INC	105,300	$8.995M	0.4%	$85.42	$91.78	—	COM	887317303
NEE	NEXTERA ENERGY INC	81,200	$8.631M	0.4%	$106.29 *	$16.52	+14.3%	COM	65339F101
—	MONSANTO CO NEW	71,200	$8.506M	0.4%	$119.47	$124.75	—	COM	61166W101
RSG	REPUBLIC SVCS INC	198,500	$7.988M	0.4%	$40.24 *	$32.00	0.0%	COM	760759100
V	VISA INC	29,900	$7.841M	0.4%	$262.24 *	$55.69	0.0%	COM	92826C839
CDNS	CADENCE DESIGN SYSTEM INC	410,500	$7.787M	0.4%	$18.97 *	$17.95	0.0%	COM	127387108
AGO	ASSURED GUARANTY LTD	290,500	$7.549M	0.4%	$25.99 *	$19.29	+3.1%	COM	G0585R106
CRM	SALESFORCE COM INC	125,800	$7.46M	0.4%	$59.30	$55.64	+4.7%	COM	79466L302
—	HEWLETT PACKARD CO	181,800	$7.295M	0.3%	$40.13	$33.23	—	COM	428236103
CE	CELANESE CORP DEL	119,588	$7.171M	0.3%	$59.96 *	$47.26	0.0%	COM	150870103
—	AMERICAN CAPITAL AGENCY CORP	316,100	$6.901M	0.3%	$21.83	$21.25	—	Put	02503X105
MPAA	MOTORCAR PTS AMER INC	217,017	$6.747M	0.3%	$31.09 *	$25.14	+19.9%	COM	620071100
—	BUNGE LIMITED	69,700	$6.338M	0.3%	$90.93	$84.24	—	COM	G16962105
—	LAZARD LTD	124,500	$6.227M	0.3%	$50.02	$51.42	—	SHS	G54050102
—	TIME WARNER CABLE INC	40,200	$6.113M	0.3%	$152.06	$152.06	—	COM	88732J207
DLTR	DOLLAR TREE INC	80,100	$5.638M	0.3%	$70.39 *	$63.04	0.0%	COM	256746108
BIDU	BAIDU INC	24,400	$5.563M	0.3%	$227.99	$194.70	—	ADR	056752108
—	IHS INC	48,800	$5.557M	0.3%	$113.87	$121.74	—	CL A	451734107
PWR	QUANTA SVCS INC	187,000	$5.308M	0.3%	$28.39 *	$27.99	+10.1%	COM	74762E102
PHM	PULTE GROUP INC	244,100	$5.238M	0.2%	$21.46 *	$16.89	+2.5%	COM	745867101
—	MARKET VECTORS ETF TR	216,751	$5.187M	0.2%	$23.93	$23.93	—	JR G	57061R544
VOD	VODAFONE GROUP PLC NEW	151,000	$5.16M	0.2%	$34.17	$34.17	—	ADR	92857W308
GD	GENERAL DYNAMICS CORP	36,300	$4.995M	0.2%	$137.60 *	$89.14	+20.1%	COM	369550108
ORCL	ORACLE CORP	108,800	$4.893M	0.2%	$44.97 *	$34.50	0.0%	COM	68389X105
—	H AND E EQUIPMENT SERVICES INC	171,250	$4.81M	0.2%	$28.09	$35.76	—	COM	404030108
A	AGILENT TECHNOLOGIES INC	110,200	$4.51M	0.2%	$40.93 *	$31.03	+18.7%	COM	00846U101
DOX	AMDOCS LTD	90,400	$4.218M	0.2%	$46.66 *	$38.05	+0.6%	SHS	G02602103
RDN	RADIAN GROUP INC	241,500	$4.039M	0.2%	$16.72 *	$13.32	0.0%	COM	750236101
—	COOPER TIRE AND RUBR CO	110,900	$3.843M	0.2%	$34.65	$31.33	—	COM	216831107
MTLS	MATERIALISE NV	351,457	$3.345M	0.2%	$9.52	$11.23	—	SPON	57667T100
PEB	PEBBLEBROOK HOTEL TR	72,400	$3.304M	0.2%	$45.64	$37.01	—	COM	70509V100
MOG/A	MOOG INC	41,100	$3.043M	0.1%	$74.04 *	$66.76	0.0%	CL A	615394202
FIS	FIDELITY NATL INFORMATION SV	45,100	$2.805M	0.1%	$62.20 *	$48.55	0.0%	COM	31620M106
SBNY	SIGNATURE BK NEW YORK N Y	21,600	$2.721M	0.1%	$125.97	$83.01	—	COM	82669G104
—	SHIRE PLC	12,300	$2.614M	0.1%	$212.52	$212.52	—	ADR	82481R106
—	UNITED STATES OIL FUND LP	125,200	$2.549M	0.1%	$20.36	$20.36	—	UNIT	91232N108
—	ADEPTUS HEALTH INC	67,800	$2.536M	0.1%	$37.40	$27.82	—	CL A	006855100
RRC	RANGE RES CORP	46,400	$2.48M	0.1%	$53.45 *	$64.63	0.0%	COM	75281A109
CCK	CROWN HOLDINGS INC	46,100	$2.346M	0.1%	$50.89 *	$45.71	+0.2%	COM	228368106
—	AMERICAN CAPITAL AGENCY CORP	107,328	$2.343M	0.1%	$21.83	$21.25	—	COM	02503X105
—	WASTE CONNECTIONS INC	52,500	$2.31M	0.1%	$44.00	$46.87	—	COM	941053100
—	MONSTER BEVERAGE CORP	21,100	$2.286M	0.1%	$108.34	$71.17	—	COM	611740101
INN	SUMMIT HOTEL PPTYS	181,200	$2.254M	0.1%	$12.44	$11.58	—	COM	866082100
—	SEADRILL LIMITED	185,000	$2.209M	0.1%	$11.94	—	—	Call	G7945E105
—	BROWN SHOE INC NEW	68,700	$2.209M	0.1%	$32.15	$27.13	—	COM	115736100
—	ANADARKO PETE CORP	26,600	$2.195M	0.1%	$82.52	$108.58	—	COM	032511107
AEP	AMERICAN ELEC PWR INC	35,500	$2.155M	0.1%	$60.70 *	$38.58	0.0%	COM	025537101
CW	CURTISS WRIGHT CORP	30,500	$2.153M	0.1%	$70.59 *	$59.82	+8.9%	COM	231561101
HIG	HARTFORD FINL SVCS GROUP INC	49,900	$2.08M	0.1%	$41.68 *	$22.26	+40.5%	COM	416515104
—	COOPER COS INC	12,700	$2.059M	0.1%	$162.13	$119.07	—	COM	216648402
LE	LANDS END INC NEW	35,100	$1.894M	0.1%	$53.96 *	$47.12	0.0%	COM	51509F105
KEYS	KEYSIGHT TECHNOLOGIES INC	54,900	$1.853M	0.1%	$33.75 *	$32.07	0.0%	COM	49338L103
PANW	PALO ALTO NETWORKS INC	15,100	$1.851M	0.1%	$122.58 *	$11.67	+57.9%	COM	697435105
HUN	HUNTSMAN CORP	80,000	$1.822M	0.1%	$22.77 *	$24.25	0.0%	COM	447011107
JLL	JONES LANG LASALLE INC	12,000	$1.799M	0.1%	$149.92 *	$129.24	+3.9%	COM	48020Q107
CRL	CHARLES RIV LABS INTL INC	28,100	$1.788M	0.1%	$63.63	$57.87	+8.3%	COM	159864107
—	HERSHA HOSPITALITY TR	241,100	$1.696M	0.1%	$7.03	$7.03	—	SH B	427825104
AEM	AGNICO EAGLE MINES LTD	66,400	$1.653M	0.1%	$24.89 *	$21.47	0.0%	COM	008474108
LULU	LULULEMON ATHLETICA INC	28,900	$1.612M	0.1%	$55.78 *	$45.62	0.0%	COM	550021109
CNP	CENTERPOINT ENERGY INC	65,300	$1.53M	0.1%	$23.43 *	$16.23	0.0%	COM	15189T107
PCTY	PAYLOCITY HLDG CORP	58,600	$1.53M	0.1%	$26.11 *	$25.12	0.0%	COM	70438V106
SCCO	SOUTHERN COPPER CORP	53,100	$1.497M	0.1%	$28.19 *	$18.99	0.0%	COM	84265V105
—	ETFS PALLADIUM TR	18,900	$1.464M	0.1%	$77.46	$77.46	—	SH B	26923A106
AAL	AMERICAN AIRLS GROUP INC	27,100	$1.453M	0.1%	$53.62 *	$21.78	+87.3%	COM	02376R102
OPLN	KAR AUCTION SVCS INC	41,500	$1.438M	0.1%	$34.65 *	$8.45	+43.4%	COM	48238T109
GGB	GERDAU S A	393,200	$1.396M	0.1%	$3.55	$3.55	—	ADR	373737105
NVDA	NVIDIA CORP	69,400	$1.392M	0.1%	$20.06 *	$0.45	+3.9%	COM	67066G104
—	LIFEPOINT HOSPITALS INC	18,700	$1.344M	0.1%	$71.87	$66.15	—	COM	53219L109
NVGS	NAVIGATOR HOLDINGS LTD	60,200	$1.268M	0.1%	$21.06	$21.21	0.0%	SHS	Y62132108
—	ARC DOCUMENT SOLUTIONS INC	123,500	$1.263M	0.1%	$10.23	$6.48	—	COM	00191G103
GMED	GLOBUS MED INC	52,800	$1.256M	0.1%	$23.79 *	$22.14	0.0%	CL A	379577208
—	DST SYS INC DEL	13,300	$1.252M	0.1%	$94.14	$68.76	—	COM	233326107
EWP	ISHARES	35,000	$1.212M	0.1%	$34.63	$34.63	—	MSCI	464286764
—	KNOLL INC	56,500	$1.196M	0.1%	$21.17	$21.17	—	COM	498904200
—	NAVISTAR INTL CORP NEW	35,500	$1.188M	0.1%	$33.46	$33.46	—	COM	63934E108
MCK	MCKESSON CORP	5,500	$1.141M	0.1%	$207.45 *	$140.55	+33.0%	COM	58155Q103
—	TATA MTRS LTD	26,800	$1.133M	0.1%	$42.28	$32.12	—	ADR	876568502
—	COMPUTER SCIENCES CORP	17,100	$1.078M	0.1%	$63.04	$51.72	—	COM	205363104
CSX	CSX CORP	29,300	$1.062M	0.1%	$36.25 *	$9.84	0.0%	COM	126408103
—	BIOSCRIP INC	150,000	$1.049M	0.1%	$6.99	—	—	Put	09069N108
CCOI	COGENT COMMUNICATIONS HLDGS	29,400	$1.04M	0.0%	$35.37 *	$15.51	+25.5%	COM	19239V302
—	SOTHEBYS	23,000	$994K	0.0%	$43.22	$43.22	—	COM	835898107
—	CAPELLA EDUCATION COMPANY	12,800	$985K	0.0%	$76.95	$75.35	—	COM	139594105
HMY	HARMONY GOLD MNG LTD	508,700	$962K	0.0%	$1.89	$1.89	—	ADR	413216300
SWK	STANLEY BLACK AND DECKER INC	10,000	$961K	0.0%	$96.10 *	$69.48	0.0%	COM	854502101
—	PAREXEL INTL CORP	16,600	$922K	0.0%	$55.54	$53.93	—	COM	699462107
MMI	MARCUS AND MILLICHAP INC	27,500	$915K	0.0%	$33.27 *	$25.86	+10.2%	COM	566324109
BFH	ALLIANCE DATA SYSTEMS CORP	3,200	$915K	0.0%	$285.94 *	$175.84	+7.5%	COM	018581108
—	SEAGATE TECHNOLOGY PLC	13,400	$891K	0.0%	$66.49	$57.27	—	Put	G7945M107
—	TIM PARTICIPACOES S A	39,200	$870K	0.0%	$22.19	$22.19	—	ADR	88706P205
MGM	MGM RESORTS INTERNATIONAL	40,300	$862K	0.0%	$21.39 *	$23.51	-12.7%	COM	552953101
AES	AES CORP	61,700	$850K	0.0%	$13.78 *	$9.08	0.0%	COM	00130H105
—	POWERSHARES ETF TR II	20,900	$793K	0.0%	$37.94	$31.21	—	ETF	73937B779
—	TOWERS WATSON AND CO	6,500	$736K	0.0%	$113.23	$82.42	—	CL A	891894107
NWL	NEWELL RUBBERMAID INC	19,300	$735K	0.0%	$38.08 *	$19.32	+19.1%	COM	651229106
ALLY	ALLY FINL INC	26,000	$614K	0.0%	$23.62 *	$18.10	-4.5%	COM	02005N100
—	STAMPS COM INC	12,100	$581K	0.0%	$48.02	$42.95	—	COM	852857200
MRK	MERCK AND CO INC NEW	9,900	$562K	0.0%	$56.77 *	$37.96	+3.7%	COM	58933Y105
—	HALYARD HEALTH INC	12,100	$550K	0.0%	$45.45	$45.45	—	COM	40650V100
HSTM	HEALTHSTREAM INC	18,500	$545K	0.0%	$29.46 *	$28.38	0.0%	COM	42222N103
—	QUINTILES TRANSNATIO HLDGS I	8,800	$518K	0.0%	$58.86	$58.86	—	COM	74876Y101
—	DELEK US HLDGS INC	18,700	$510K	0.0%	$27.27	$27.27	—	COM	246647101
IPAR	INTER PARFUMS INC	18,100	$497K	0.0%	$27.46	$27.66	-1.4%	COM	458334109
—	PINNACLE FOODS INC DEL	14,000	$494K	0.0%	$35.29	$33.93	—	Put	72348P104
DXJ	WISDOMTREE TR	10,000	$492K	0.0%	$49.20	$49.20	—	JAPN	97717W851
IRDM	IRIDIUM COMMUNICATIONS INC	50,000	$488K	0.0%	$9.76 *	$9.35	0.0%	COM	46269C102
ECL	ECOLAB INC	4,100	$429K	0.0%	$104.63 *	$96.70	0.0%	COM	278865100
—	PREMIER INC	12,700	$426K	0.0%	$33.54	$36.77	—	CL A	74051N102
—	UTI WORLDWIDE INC	34,500	$416K	0.0%	$12.06	$12.06	—	ORD	G87210103
RDY	DR REDDYS LABS LTD	8,200	$414K	0.0%	$50.49	$43.20	—	ADR	256135203
PRIM	PRIMORIS SVCS CORP	17,500	$407K	0.0%	$23.26 *	$28.92	-13.5%	COM	74164F103
—	CASTLE BRANDS INC	240,200	$389K	0.0%	$1.62	$1.62	—	COM	148435100
BIGGQ	BIG LOTS INC	9,600	$384K	0.0%	$40.00 *	$34.38	-1.9%	COM	089302103
INCY	INCYTE CORP	4,400	$321K	0.0%	$72.95 *	$65.33	0.0%	COM	45337C102
IBN	ICICI BK LTD	27,500	$318K	0.0%	$11.56	$44.78	—	ADR	45104G104
AZN	ASTRAZENECA PLC	4,300	$303K	0.0%	$70.47	$70.98	—	ADR	046353108
—	MOMENTA PHARMACEUTICALS INC	15,300	$184K	0.0%	$12.03	$12.03	—	COM	60877T100
VNET	21VIANET GROUP INC	10,600	$164K	0.0%	$15.47	$15.47	—	ADR	90138A103
—	MARKET VECTORS ETF TR	5,400	$99,000	0.0%	$18.33	$31.83	—	GOLD	57060U100
ALK	ALASKA AIR GROUP INC	1,400	$84,000	0.0%	$60.00 *	$28.00	+71.8%	COM	011659109
VAC	MARRIOTT VACATIONS WRLDWDE C	1,100	$82,000	0.0%	$74.55 *	$55.97	+24.2%	COM	57164Y107
MRTN	MARTEN TRANS LTD	3,700	$81,000	0.0%	$21.89 *	$6.54	+1.5%	COM	573075108
SMP	STANDARD MTR PRODS INC	2,100	$80,000	0.0%	$38.10	$34.76	+7.9%	COM	853666105
SHOO	MADDEN STEVEN LTD	2,500	$80,000	0.0%	$32.00 *	$19.09	-3.6%	COM	556269108
IIIN	INSTEEL INDUSTRIES INC	3,400	$80,000	0.0%	$23.53 *	$11.75	+17.7%	COM	45774W108
KBH	KB HOME	4,800	$79,000	0.0%	$16.46 *	$14.16	0.0%	COM	48666K109
SIG	SIGNET JEWELERS LIMITED	600	$79,000	0.0%	$131.67 *	$70.67	+39.4%	SHS	G81276100
—	LIBERTY TAX INC	2,200	$79,000	0.0%	$35.91	$32.89	—	CL A	53128T102
ALG	ALAMO GROUP INC	1,600	$78,000	0.0%	$48.75 *	$42.15	-0.0%	COM	011311107
ICFI	ICF INTL INC	1,900	$78,000	0.0%	$41.05 *	$36.18	+2.5%	COM	44925C103
DCI	DONALDSON INC	2,000	$77,000	0.0%	$38.50 *	$34.23	-3.6%	COM	257651109
ALGT	ALLEGIANT TRAVEL CO	500	$75,000	0.0%	$150.00 *	$83.45	+36.1%	COM	01748X102
KFY	KORN FERRY INTL	2,600	$75,000	0.0%	$28.85 *	$24.90	-6.5%	COM	500643200
MCS	MARCUS CORP	4,000	$74,000	0.0%	$18.50 *	$14.49	+14.8%	COM	566330106
—	NAVIGANT CONSULTING INC	4,800	$74,000	0.0%	$15.42	$15.64	—	COM	63935N107
UNF	UNIFIRST CORP MASS	600	$73,000	0.0%	$121.67 *	$93.93	+10.5%	COM	904708104
GPN	GLOBAL PMTS INC	900	$73,000	0.0%	$81.11 *	$32.66	+16.4%	COM	37940X102
LEN	LENNAR CORP	1,600	$72,000	0.0%	$45.00 *	$33.38	+12.5%	CL A	526057104
—	BUFFALO WILD WINGS INC	400	$72,000	0.0%	$180.00	$135.00	—	COM	119848109
—	BROCADE COMMUNICATIONS SYS I	6,100	$72,000	0.0%	$11.80	$8.27	—	COM	111621306
NSIT	INSIGHT ENTERPRISES INC	2,800	$72,000	0.0%	$25.71 *	$22.18	+7.4%	COM	45765U103
CSL	CARLISLE COS INC	800	$72,000	0.0%	$90.00 *	$71.47	+5.1%	COM	142339100
UEIC	UNIVERSAL ELECTRS INC	1,100	$72,000	0.0%	$65.45 *	$31.87	+80.3%	COM	913483103
VSH	VISHAY INTERTECHNOLOGY INC	5,000	$71,000	0.0%	$14.20 *	$12.08	-8.3%	COM	928298108
—	ORBOTECH LTD	4,800	$71,000	0.0%	$14.79	$13.73	—	ORD	M75253100
—	SPARTANNASH CO	2,700	$71,000	0.0%	$26.30	$21.11	—	COM	847215100
—	DREW INDS INC	1,400	$71,000	0.0%	$50.71	$50.00	—	COM	26168L205
SXI	STANDEX INTL CORP	900	$70,000	0.0%	$77.78 *	$60.63	+25.7%	COM	854231107
PKG	PACKAGING CORP AMER	900	$70,000	0.0%	$77.78 *	$41.60	+23.5%	COM	695156109
CRAI	CRA INTL INC	2,300	$70,000	0.0%	$30.43 *	$25.66	0.0%	COM	12618T105
EXLS	EXLSERVICE HOLDINGS INC	2,400	$69,000	0.0%	$28.75 *	$5.48	0.0%	COM	302081104
DLX	DELUXE CORP	1,100	$68,000	0.0%	$61.82 *	$25.53	+50.4%	COM	248019101
OIS	OIL STS INTL INC	1,400	$68,000	0.0%	$48.57 *	$56.09	-3.6%	COM	678026105
—	ALON USA ENERGY INC	5,300	$67,000	0.0%	$12.64	$12.64	—	COM	020520102
ICUI	ICU MED INC	800	$66,000	0.0%	$82.50 *	$64.36	+19.1%	COM	44930G107
—	KIMBALL INTL INC	7,200	$66,000	0.0%	$9.17	$15.24	—	CL B	494274103
—	TELETECH HOLDINGS INC	2,800	$66,000	0.0%	$23.57	$23.86	—	COM	879939106
FN	FABRINET	3,700	$66,000	0.0%	$17.84 *	$16.18	+2.8%	SHS	G3323L100
SNPS	SYNOPSYS INC	1,500	$65,000	0.0%	$43.33 *	$40.13	+3.5%	COM	871607107
—	HARRIS CORP DEL	900	$65,000	0.0%	$72.22	$72.94	—	COM	413875105
VC	VISTEON CORP	600	$64,000	0.0%	$106.67 *	$40.07	+38.8%	COM	92839U206
—	ENERGIZER HLDGS INC	500	$64,000	0.0%	$128.00	$124.00	—	COM	29266R108
—	TESCO CORP	4,900	$63,000	0.0%	$12.86	$15.28	—	COM	88157K101
DDS	DILLARDS INC	500	$63,000	0.0%	$126.00 *	$62.60	+32.2%	CL A	254067101
—	VCA INC	1,300	$63,000	0.0%	$48.46	$28.40	—	COM	918194101
PLXS	PLEXUS CORP	1,500	$62,000	0.0%	$41.33 *	$40.50	-3.7%	COM	729132100
—	ORBITAL SCIENCES CORP	2,300	$62,000	0.0%	$26.96	$26.96	—	COM	685564106
—	FOOT LOCKER INC	1,100	$62,000	0.0%	$56.36	$51.55	—	COM	344849104
KE	KIMBALL ELECTRONICS INC	5,150	$62,000	0.0%	$12.04 *	$10.71	0.0%	COM	49428J109
ENS	ENERSYS	1,000	$62,000	0.0%	$62.00 *	$57.12	-7.5%	COM	29275Y102
GPRE	GREEN PLAINS INC	2,500	$62,000	0.0%	$24.80 *	$23.94	+25.2%	COM	393222104
FSLR	FIRST SOLAR INC	1,400	$62,000	0.0%	$44.29 *	$45.37	+12.3%	COM	336433107
—	LHC GROUP INC	2,000	$62,000	0.0%	$31.00	$23.19	—	COM	50187A107
ZBRA	ZEBRA TECHNOLOGIES CORP	800	$62,000	0.0%	$77.50 *	$46.13	+56.2%	CL A	989207105
FDN	FIRST TR EXCHANGE TRADED FD	1,000	$61,000	0.0%	$61.00	$61.00	—	DJ I	33733E302
—	ELECTRONICS FOR IMAGING INC	1,400	$60,000	0.0%	$42.86	$31.72	—	COM	286082102
—	TREEHOUSE FOODS INC	700	$60,000	0.0%	$85.71	$66.92	—	COM	89469A104
—	CALGON CARBON CORP	2,900	$60,000	0.0%	$20.69	$20.56	—	COM	129603106
—	TARO PHARMACEUTICAL INDS LTD	400	$59,000	0.0%	$147.50	$147.50	—	SHS	M8737E108
USPH	U S PHYSICAL THERAPY INC	1,400	$59,000	0.0%	$42.14 *	$32.74	+20.2%	COM	90337L108
—	HEALTH NET INC	1,100	$59,000	0.0%	$53.64	$34.00	—	COM	42222G108
AVY	AVERY DENNISON CORP	1,100	$57,000	0.0%	$51.82 *	$39.54	-2.8%	COM	053611109
—	PROVIDENCE SVC CORP	1,500	$55,000	0.0%	$36.67	$29.68	—	COM	743815102
JJSF	J AND J SNACK FOODS CORP	500	$54,000	0.0%	$108.00 *	$65.26	+30.5%	COM	466032109
CBT	CABOT CORP	1,200	$53,000	0.0%	$44.17 *	$41.16	-16.1%	COM	127055101
—	POLYONE CORP	1,400	$53,000	0.0%	$37.86	$37.86	—	COM	73179P106
—	HEALTHSOUTH CORP	1,300	$50,000	0.0%	$38.46	$34.55	—	COM	421924309
—	ENVISION HEALTHCARE HLDGS IN	1,400	$49,000	0.0%	$35.00	$26.00	—	COM	29413U103
—	ATLANTIC TELE NETWORK INC	700	$47,000	0.0%	$67.14	$52.00	—	COM	049079205
UGI	UGI CORP NEW	1,200	$46,000	0.0%	$38.33 *	$26.95	+36.8%	COM	902681105
—	THORATEC CORP	1,400	$45,000	0.0%	$32.14	$26.67	—	COM	885175307
AWR	AMERICAN STS WTR CO	1,200	$45,000	0.0%	$37.50 *	$22.15	+24.8%	COM	029899101
AD	UNITED STATES CELLULAR CORP	1,100	$44,000	0.0%	$40.00 *	$24.05	-11.8%	COM	911684108
FBT	FIRST TR EXCHANGE TRADED FD	400	$41,000	0.0%	$102.50	$102.50	—	NY A	33733E203
—	U S CONCRETE INC	1,300	$37,000	0.0%	$28.46	$23.84	—	COM	90333L201
—	WHITING PETE CORP NEW	600	$20,000	0.0%	$33.33	$59.45	—	COM	966387102
MOV	MOVADO GROUP INC	700	$20,000	0.0%	$28.57 *	$40.35	-22.9%	COM	624580106
—	BARRETT BILL CORP	1,500	$17,000	0.0%	$11.33	$11.33	—	COM	06846N104
—	GRAFTECH INTL LTD	3,300	$17,000	0.0%	$5.15	$5.15	—	COM	384313102
—	QUALITY DISTR INC FLA	1,500	$16,000	0.0%	$10.67	$10.67	—	COM	74756M102
PRKS	SEAWORLD ENTMT INC	900	$16,000	0.0%	$17.78	$17.58	0.0%	COM	81282V100
—	WORLD WRESTLING ENTMT INC	1,300	$16,000	0.0%	$12.31	$12.31	—	CL A	98156Q108
NWSA	NEWS CORP NEW	1,000	$16,000	0.0%	$16.00 *	$13.49	0.0%	CL A	65249B109
—	NAVIOS MARITIME HOLDINGS INC	3,800	$16,000	0.0%	$4.21	$4.21	—	COM	Y62196103
ANDE	ANDERSONS INC	300	$16,000	0.0%	$53.33 *	$44.83	0.0%	COM	034164103
—	ASCENT CAP GROUP INC	300	$16,000	0.0%	$53.33	$53.33	—	COM	043632108
—	CAREER EDUCATION CORP	2,200	$15,000	0.0%	$6.82	$6.82	—	COM	141665109
CWT	CALIFORNIA WTR SVC GROUP	600	$15,000	0.0%	$25.00 *	$19.37	0.0%	COM	130788102
KELYA	KELLY SVCS INC	900	$15,000	0.0%	$16.67 *	$13.96	0.0%	CL A	488152208
—	POWERSECURE INTL INC	1,300	$15,000	0.0%	$11.54	$11.54	—	COM	73936N105
CDE	COEUR MNG INC	3,000	$15,000	0.0%	$5.00 *	$4.46	0.0%	COM	192108504
—	CTC MEDIA INC	3,000	$15,000	0.0%	$5.00	$5.00	—	COM	12642X106
KBR	KBR INC	900	$15,000	0.0%	$16.67 *	$15.20	0.0%	COM	48242W106
RNG	RINGCENTRAL INC	1,000	$15,000	0.0%	$15.00 *	$12.55	0.0%	CL A	76680R206
—	SILVER SPRING NETWORKS INC	1,800	$15,000	0.0%	$8.33	$8.33	—	COM	82817Q103
HALO	HALOZYME THERAPEUTICS INC	1,600	$15,000	0.0%	$9.38 *	$8.88	0.0%	COM	40637H109
—	DYNAVAX TECHNOLOGIES CORP	900	$15,000	0.0%	$16.67	$16.67	—	COM	268158201
—	THERAPEUTICSMD INC	3,300	$15,000	0.0%	$4.55	$4.55	—	COM	88338N107
—	PEP BOYS MANNY MOE AND JACK	1,500	$15,000	0.0%	$10.00	$10.00	—	COM	713278109
NVRI	HARSCO CORP	800	$15,000	0.0%	$18.75 *	$19.47	0.0%	COM	415864107
—	ORBITZ WORLDWIDE INC	1,700	$14,000	0.0%	$8.24	$8.24	—	COM	68557K109
—	WPX ENERGY INC	1,200	$14,000	0.0%	$11.67	$11.67	—	COM	98212B103
MWA	MUELLER WTR PRODS INC	1,400	$14,000	0.0%	$10.00 *	$7.99	0.0%	COM	624758108
—	AVON PRODS INC	1,500	$14,000	0.0%	$9.33	$9.33	—	COM	054303102
INSM	INSMED INC	900	$14,000	0.0%	$15.56 *	$14.19	0.0%	COM	457669307
BRC	BRADY CORP	500	$14,000	0.0%	$28.00 *	$19.31	0.0%	CL A	104674106
INFIQ	INFINITY PHARMACEUTICALS INC	800	$14,000	0.0%	$17.50 *	$14.56	0.0%	COM	45665G303
—	HOUGHTON MIFFLIN HARCOURT CO	700	$14,000	0.0%	$20.00	$20.00	—	COM	44157R109
AVAV	AEROVIRONMENT INC	500	$14,000	0.0%	$28.00 *	$28.60	0.0%	COM	008073108
—	HYPERION THERAPEUTICS INC	600	$14,000	0.0%	$23.33	$23.33	—	COM	44915N101
—	K12 INC	1,200	$14,000	0.0%	$11.67	$11.67	—	COM	48273U102
—	PORTOLA PHARMACEUTICALS INC	500	$14,000	0.0%	$28.00	$28.00	—	COM	737010108
—	GIGAMON INC	800	$14,000	0.0%	$17.50	$17.50	—	COM	37518B102
—	SUPERIOR ENERGY SVCS INC	700	$14,000	0.0%	$20.00	$20.00	—	COM	868157108
GEF	GREIF INC	300	$14,000	0.0%	$46.67 *	$29.47	0.0%	CL A	397624107
—	SHORETEL INC	1,900	$14,000	0.0%	$7.37	$7.37	—	COM	825211105
—	EMULEX CORP	2,500	$14,000	0.0%	$5.60	$5.60	—	COM	292475209
SMTC	SEMTECH CORP	500	$14,000	0.0%	$28.00 *	$25.55	0.0%	COM	816850101
—	LIBERTY MEDIA CORP DELAWARE	400	$14,000	0.0%	$35.00	$35.00	—	CL A	531229102
—	QUALITY SYS INC	900	$14,000	0.0%	$15.56	$15.56	—	COM	747582104
LDOS	LEIDOS HLDGS INC	300	$13,000	0.0%	$43.33 *	$23.33	0.0%	COM	525327102
—	SEARS HLDGS CORP	400	$13,000	0.0%	$32.50	$32.50	—	COM	812350106
—	REGIS CORP MINN	800	$13,000	0.0%	$16.25	$16.25	—	COM	758932107
—	COMVERSE INC	700	$13,000	0.0%	$18.57	$18.57	—	COM	20585P105
—	WEB COM GROUP INC	700	$13,000	0.0%	$18.57	$18.57	—	COM	94733A104
—	WRIGHT MED GROUP INC	500	$13,000	0.0%	$26.00	$26.00	—	COM	98235T107
RARE	ULTRAGENYX PHARMACEUTICAL IN	300	$13,000	0.0%	$43.33 *	$45.82	0.0%	COM	90400D108