Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value: $2.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S AND P 500 ETF TR | 2,060,000 | $425M | 16.3% | $206.43 | — | — | Put | 78462F103 |
| SPY | SPDR S AND P 500 ETF TR | 1,000,000 | $206M | 7.9% | $206.43 | — | — | Call | 78462F103 |
| — | POWERSHARES QQQ TRUST | 780,000 | $82.37M | 3.2% | $105.60 | — | — | Put | 73935A104 |
| CSCO | CISCO SYS INC | 1,741,650 | $47.94M | 1.8% | $27.53 * | $19.76 | +1.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 447,900 | $46.72M | 1.8% | $104.31 * | $55.18 | +32.3% | COM | 438516106 |
| — | UNITED STATES OIL FUND LP | 2,768,400 | $46.62M | 1.8% | $16.84 | $18.74 | — | Put | 91232N108 |
| — | PINNACLE FOODS INC DEL | 983,800 | $40.15M | 1.5% | $40.81 | $33.93 | — | COM | 72348P104 |
| VLO | VALERO ENERGY CORP NEW | 573,635 | $36.49M | 1.4% | $63.62 * | $31.68 | +15.4% | COM | 91913Y100 |
| CAG | CONAGRA FOODS INC | 953,530 | $34.83M | 1.3% | $36.53 * | $18.44 | +3.0% | COM | 205887102 |
| — | RACKSPACE HOSTING INC | 667,400 | $34.43M | 1.3% | $51.59 | $51.59 | — | COM | 750086100 |
| LOW | LOWES COS INC | 455,700 | $33.9M | 1.3% | $74.39 * | $49.04 | +20.2% | COM | 548661107 |
| TAP/A | MOLSON COORS BREWING CO | 444,600 | $33.1M | 1.3% | $74.45 * | $74.47 | +13.7% | CL A | 60871R100 |
| AAPL | APPLE INC | 264,100 | $32.86M | 1.3% | $124.43 * | $18.10 | +48.3% | COM | 037833100 |
| — | RESTORATION HARDWARE HLDGS I | 324,400 | $32.18M | 1.2% | $99.19 | $83.07 | — | COM | 761283100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 228,700 | $30.72M | 1.2% | $134.34 * | $91.22 | +36.7% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 437,200 | $28.2M | 1.1% | $64.50 * | $38.44 | +13.0% | COM | 110122108 |
| — | DISCOVER FINL SVCS | 465,200 | $26.21M | 1.0% | $56.35 | $51.28 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 212,100 | $25.09M | 1.0% | $118.29 * | $79.25 | +17.6% | COM | 91324P102 |
| BAC | BANK AMER CORP | 1,605,250 | $24.7M | 0.9% | $15.39 * | $13.55 | -5.9% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 629,700 | $24.38M | 0.9% | $38.71 * | $31.03 | +11.1% | CL A | 12504L109 |
| ORCL | ORACLE CORP | 556,450 | $24.01M | 0.9% | $43.15 * | $36.38 | +1.3% | COM | 68389X105 |
| — | CIMAREX ENERGY CO | 202,150 | $23.27M | 0.9% | $115.09 | $90.69 | — | COM | 171798101 |
| UNP | UNION PAC CORP | 208,800 | $22.61M | 0.9% | $108.31 * | $65.69 | +39.8% | COM | 907818108 |
| ADSK | AUTODESK INC | 383,200 | $22.47M | 0.9% | $58.64 | $49.80 | +18.9% | COM | 052769106 |
| — | ELLIE MAE INC | 405,500 | $22.43M | 0.9% | $55.31 | $37.14 | — | COM | 28849P100 |
| — | SBA COMMUNICATIONS CORP | 188,800 | $22.11M | 0.8% | $117.10 | $110.76 | — | COM | 78388J106 |
| — | CYTEC INDS INC | 403,850 | $21.83M | 0.8% | $54.05 | $70.63 | — | COM | 232820100 |
| JACK | JACK IN THE BOX INC | 226,500 | $21.73M | 0.8% | $95.92 * | $44.03 | +105.8% | COM | 466367109 |
| EXPD | EXPEDITORS INTL WASH INC | 448,600 | $21.62M | 0.8% | $48.19 * | $37.16 | +7.6% | COM | 302130109 |
| WFC | WELLS FARGO AND CO NEW | 394,500 | $21.46M | 0.8% | $54.40 * | $36.67 | +8.7% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 207,100 | $21.37M | 0.8% | $103.21 * | $50.11 | +48.2% | COM | 126650100 |
| META | FACEBOOK INC | 254,000 | $20.88M | 0.8% | $82.22 * | $72.05 | +8.0% | CL A | 30303M102 |
| — | STILLWATER MNG CO | 1,615,000 | $20.87M | 0.8% | $12.92 | $14.30 | — | COM | 86074Q102 |
| DIS | DISNEY WALT CO | 196,900 | $20.65M | 0.8% | $104.88 * | $62.17 | +47.8% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 221,950 | $20.03M | 0.8% | $90.26 * | $43.20 | +47.3% | COM | 14149Y108 |
| — | COCA COLA ENTERPRISES INC NE | 437,700 | $19.35M | 0.7% | $44.20 | $44.63 | — | COM | 19122T109 |
| BLMN | BLOOMIN BRANDS INC | 791,900 | $19.27M | 0.7% | $24.33 * | $17.21 | +11.5% | COM | 094235108 |
| XLY | SELECT SECTOR SPDR TR | 250,000 | $18.84M | 0.7% | $75.35 | — | — | Put | 81369Y407 |
| NOC | NORTHROP GRUMMAN CORP | 116,600 | $18.77M | 0.7% | $160.96 * | $65.34 | +104.8% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,036,200 | $18.39M | 0.7% | $17.75 * | $12.78 | +23.6% | COM | 101137107 |
| — | NEWFIELD EXPL CO | 523,000 | $18.35M | 0.7% | $35.09 | $35.09 | — | COM | 651290108 |
| — | TWENTY FIRST CENTY FOX INC | 552,800 | $18.18M | 0.7% | $32.88 | $31.12 | — | CL B | 90130A200 |
| AAP | ADVANCE AUTO PARTS INC | 116,800 | $17.48M | 0.7% | $149.69 * | $86.91 | +55.1% | COM | 00751Y106 |
| — | ACTAVIS PLC | 58,500 | $17.41M | 0.7% | $297.61 | $297.61 | — | SHS | G0083B108 |
| ACGL | ARCH CAP GROUP LTD | 282,000 | $17.37M | 0.7% | $61.60 * | $19.04 | 0.0% | ORD | G0450A105 |
| — | DELPHI AUTOMOTIVE PLC | 209,900 | $16.74M | 0.6% | $79.74 | $72.72 | — | SHS | G27823106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 828,800 | $16.59M | 0.6% | $20.02 | $19.63 | — | COM | 458118106 |
| VOYA | VOYA FINL INC | 384,600 | $16.58M | 0.6% | $43.11 * | $35.18 | +7.2% | COM | 929089100 |
| DG | DOLLAR GEN CORP NEW | 219,400 | $16.54M | 0.6% | $75.38 * | $61.51 | 0.0% | COM | 256677105 |
| — | HANESBRANDS INC | 487,900 | $16.35M | 0.6% | $33.51 | $38.70 | — | COM | 410345102 |
| TILE | INTERFACE INC | 743,550 | $15.45M | 0.6% | $20.78 * | $18.00 | 0.0% | COM | 458665304 |
| STZ | CONSTELLATION BRANDS INC | 131,800 | $15.32M | 0.6% | $116.21 * | $43.95 | +119.2% | CL A | 21036P108 |
| — | HILL ROM HLDGS INC | 312,100 | $15.29M | 0.6% | $49.00 | $49.00 | — | COM | 431475102 |
| — | WYNDHAM WORLDWIDE CORP | 166,400 | $15.05M | 0.6% | $90.47 | $65.48 | — | COM | 98310W108 |
| — | TE CONNECTIVITY LTD | 209,630 | $15.01M | 0.6% | $71.62 | $54.22 | — | REG | H84989104 |
| BA | BOEING CO | 98,200 | $14.74M | 0.6% | $150.08 * | $127.79 | 0.0% | COM | 097023105 |
| — | SPRINGLEAF HLDGS INC | 282,157 | $14.61M | 0.6% | $51.77 | $25.17 | — | COM | 85172J101 |
| — | ASHLAND INC NEW | 112,600 | $14.34M | 0.5% | $127.31 | $127.31 | — | COM | 044209104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 977,100 | $14.21M | 0.5% | $14.54 | $8.96 | +63.4% | COM | 388689101 |
| — | ACE LTD | 126,900 | $14.15M | 0.5% | $111.50 | $103.54 | — | SHS | H0023R105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 438,150 | $13.99M | 0.5% | $31.94 * | $25.24 | +5.8% | COM | 01973R101 |
| OPLN | KAR AUCTION SVCS INC | 367,200 | $13.93M | 0.5% | $37.93 * | $12.97 | +4.4% | COM | 48238T109 |
| — | SPDR SERIES TRUST | 255,600 | $13.2M | 0.5% | $51.66 | $51.66 | — | ETF | 78464A730 |
| CTRA | CABOT OIL AND GAS CORP | 444,300 | $13.12M | 0.5% | $29.53 * | $22.79 | -9.8% | COM | 127097103 |
| — | DIAMOND FOODS INC | 397,100 | $12.93M | 0.5% | $32.57 | $28.92 | — | COM | 252603105 |
| BIIB | BIOGEN INC | 29,800 | $12.58M | 0.5% | $422.21 * | $394.14 | 0.0% | COM | 09062X103 |
| — | HFF INC | 332,200 | $12.47M | 0.5% | $37.54 | $18.87 | — | CL A | 40418F108 |
| — | BROADSOFT INC | 355,650 | $11.9M | 0.5% | $33.46 | $29.02 | — | COM | 11133B409 |
| XOM | EXXON MOBIL CORP | 136,900 | $11.64M | 0.4% | $85.02 * | $55.57 | 0.0% | COM | 30231G102 |
| — | COLUMBIA PPTY TR INC | 424,500 | $11.47M | 0.4% | $27.02 | $27.02 | — | COM | 198287203 |
| LUV | SOUTHWEST AIRLS CO | 254,000 | $11.25M | 0.4% | $44.30 * | $15.26 | +152.9% | COM | 844741108 |
| — | MELLANOX TECHNOLOGIES LTD | 245,900 | $11.15M | 0.4% | $45.34 | $44.86 | — | SHS | M51363113 |
| — | INGERSOLL-RAND PLC | 160,600 | $10.93M | 0.4% | $68.08 | $68.08 | — | SHS | G47791101 |
| HRB | BLOCK H AND R INC | 334,000 | $10.71M | 0.4% | $32.07 * | $19.00 | +17.6% | COM | 093671105 |
| HCA | HCA HOLDINGS INC | 140,500 | $10.57M | 0.4% | $75.22 * | $62.69 | +6.5% | COM | 40412C101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 255,600 | $10.57M | 0.4% | $41.34 | $41.78 | — | COM | 86764L108 |
| — | GOOGLE INC | 19,000 | $10.54M | 0.4% | $554.79 | $712.96 | — | CL A | 38259P508 |
| THRM | GENTHERM INC | 204,100 | $10.31M | 0.4% | $50.51 * | $38.65 | +9.5% | COM | 37253A103 |
| IPAR | INTER PARFUMS INC | 314,550 | $10.26M | 0.4% | $32.62 * | $27.90 | +0.1% | COM | 458334109 |
| COF | CAPITAL ONE FINL CORP | 120,700 | $9.513M | 0.4% | $78.82 * | $64.99 | -0.7% | COM | 14040H105 |
| — | QUINTILES TRANSNATIO HLDGS I | 139,900 | $9.369M | 0.4% | $66.97 | $66.46 | — | COM | 74876Y101 |
| AMZN | AMAZON COM INC | 23,400 | $8.708M | 0.3% | $372.14 * | $17.58 | 0.0% | COM | 023135106 |
| NNI | NELNET INC | 183,675 | $8.694M | 0.3% | $47.33 * | $37.73 | +22.3% | CL A | 64031N108 |
| CRTO | CRITEO S A | 219,300 | $8.662M | 0.3% | $39.50 | $39.50 | — | SPON | 226718104 |
| — | CIT GROUP INC | 189,100 | $8.532M | 0.3% | $45.12 | $47.15 | — | COM | 125581801 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 139,400 | $8.464M | 0.3% | $60.72 * | $45.58 | +24.9% | ORD | M20598104 |
| ALLY | ALLY FINL INC | 400,000 | $8.393M | 0.3% | $20.98 * | $16.95 | -5.1% | Call | 02005N100 |
| — | LASALLE HOTEL PPTYS | 208,700 | $8.109M | 0.3% | $38.85 | $38.85 | — | COM | 517942108 |
| STLD | STEEL DYNAMICS INC | 386,400 | $7.766M | 0.3% | $20.10 * | $14.75 | 0.0% | COM | 858119100 |
| NEE | NEXTERA ENERGY INC | 74,600 | $7.764M | 0.3% | $104.08 * | $16.52 | +20.3% | COM | 65339F101 |
| CRL | CHARLES RIV LABS INTL INC | 94,700 | $7.51M | 0.3% | $79.30 * | $69.06 | +6.8% | COM | 159864107 |
| CRM | SALESFORCE COM INC | 109,800 | $7.337M | 0.3% | $66.82 * | $55.64 | +10.1% | COM | 79466L302 |
| RF | REGIONS FINL CORP NEW | 772,500 | $7.299M | 0.3% | $9.45 * | $5.83 | +10.9% | COM | 7591EP100 |
| V | VISA INC | 111,200 | $7.273M | 0.3% | $65.40 * | $59.78 | +2.5% | COM | 92826C839 |
| — | UNITED STATES OIL FUND LP | 431,000 | $7.258M | 0.3% | $16.84 | $18.74 | — | Call | 91232N108 |
| — | BUNGE LIMITED | 87,700 | $7.223M | 0.3% | $82.36 | $83.85 | — | COM | G16962105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 126,200 | $7.166M | 0.3% | $56.78 * | $26.10 | +21.9% | COM | 754730109 |
| FIS | FIDELITY NATL INFORMATION SV | 103,780 | $7.064M | 0.3% | $68.07 * | $51.75 | +4.8% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 52,150 | $6.822M | 0.3% | $130.81 * | $104.63 | 0.0% | COM | 03076C106 |
| GEO | GEO GROUP INC NEW | 149,600 | $6.544M | 0.3% | $43.74 * | $16.24 | 0.0% | COM | 36162J106 |
| AGO | ASSURED GUARANTY LTD | 240,400 | $6.345M | 0.2% | $26.39 * | $19.29 | +11.2% | COM | G0585R106 |
| EXP | EAGLE MATERIALS INC | 71,600 | $5.984M | 0.2% | $83.58 * | $86.40 | -14.5% | COM | 26969P108 |
| — | CELGENE CORP | 51,300 | $5.914M | 0.2% | $115.28 | $110.83 | — | COM | 151020104 |
| — | WNS HOLDINGS LTD | 237,200 | $5.768M | 0.2% | $24.32 | $24.32 | — | ADR | 92932M101 |
| TXN | TEXAS INSTRS INC | 100,000 | $5.72M | 0.2% | $57.20 * | $41.73 | 0.0% | COM | 882508104 |
| — | DOW CHEM CO | 111,750 | $5.361M | 0.2% | $47.97 | $47.97 | — | COM | 260543103 |
| — | H AND E EQUIPMENT SERVICES INC | 211,900 | $5.296M | 0.2% | $24.99 | $33.69 | — | COM | 404030108 |
| PHM | PULTE GROUP INC | 224,500 | $4.991M | 0.2% | $22.23 * | $16.89 | +12.4% | COM | 745867101 |
| — | INCONTACT INC | 449,100 | $4.896M | 0.2% | $10.90 | $10.90 | — | COM | 45336E109 |
| A | AGILENT TECHNOLOGIES INC | 111,700 | $4.642M | 0.2% | $41.56 * | $31.11 | +19.0% | COM | 00846U101 |
| — | KEURIG GREEN MTN INC | 38,900 | $4.346M | 0.2% | $111.72 | — | — | Call | 49271M100 |
| — | UNITED STATES OIL FUND LP | 231,600 | $3.9M | 0.1% | $16.84 | $18.74 | — | UNIT | 91232N108 |
| — | INTERSECT ENT INC | 149,300 | $3.858M | 0.1% | $25.84 | $25.84 | — | COM | 46071F103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 210,000 | $3.425M | 0.1% | $16.31 | $16.31 | — | SHS | N31738102 |
| — | THE ADT CORPORATION | 82,300 | $3.418M | 0.1% | $41.53 | $41.53 | — | COM | 00101J106 |
| VLO | VALERO ENERGY CORP NEW | 51,000 | $3.245M | 0.1% | $63.63 * | $31.68 | +15.4% | Put | 91913Y100 |
| VLO | VALERO ENERGY CORP NEW | 50,000 | $3.181M | 0.1% | $63.62 * | $31.68 | +15.4% | Call | 91913Y100 |
| — | COOPER TIRE AND RUBR CO | 71,250 | $3.053M | 0.1% | $42.85 | $31.33 | — | COM | 216831107 |
| RIO | RIO TINTO PLC | 72,600 | $3.006M | 0.1% | $41.40 | $41.40 | — | ADR | 767204100 |
| AEP | AMERICAN ELEC PWR INC | 53,200 | $2.993M | 0.1% | $56.26 * | $39.17 | +3.0% | COM | 025537101 |
| DOX | AMDOCS LTD | 54,600 | $2.97M | 0.1% | $54.40 * | $38.05 | +8.6% | SHS | G02602103 |
| KEY | KEYCORP NEW | 200,400 | $2.838M | 0.1% | $14.16 * | $8.95 | 0.0% | COM | 493267108 |
| GD | GENERAL DYNAMICS CORP | 20,400 | $2.769M | 0.1% | $135.74 * | $89.14 | +21.5% | COM | 369550108 |
| — | GNC HLDGS INC | 55,500 | $2.723M | 0.1% | $49.06 | $49.06 | — | COM | 36191G107 |
| RDN | RADIAN GROUP INC | 157,600 | $2.646M | 0.1% | $16.79 * | $13.32 | +1.1% | COM | 750236101 |
| PANW | PALO ALTO NETWORKS INC | 18,000 | $2.629M | 0.1% | $146.06 * | $13.40 | +67.1% | COM | 697435105 |
| CMS | CMS ENERGY CORP | 69,600 | $2.43M | 0.1% | $34.91 * | $25.65 | 0.0% | COM | 125896100 |
| — | STILLWATER MNG CO | 185,000 | $2.39M | 0.1% | $12.92 | $14.30 | — | Call | 86074Q102 |
| GLPI | GAMING AND LEISURE PPTYS INC | 64,800 | $2.389M | 0.1% | $36.87 | $36.87 | — | COM | 36467J108 |
| MCD | MCDONALDS CORP | 24,250 | $2.363M | 0.1% | $97.44 * | $72.15 | 0.0% | COM | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 82,000 | $2.291M | 0.1% | $27.94 * | $22.21 | +14.2% | COM | 008474108 |
| EWP | ISHARES | 65,000 | $2.26M | 0.1% | $34.77 | $34.69 | — | MSCI | 464286764 |
| MPAA | MOTORCAR PTS AMER INC | 77,017 | $2.14M | 0.1% | $27.79 | $25.14 | +8.4% | COM | 620071100 |
| — | MARKET VECTORS ETF TR | 93,651 | $2.126M | 0.1% | $22.70 | $23.93 | — | JR G | 57061R544 |
| ABM | ABM INDS INC | 61,600 | $1.962M | 0.1% | $31.85 * | $24.22 | 0.0% | COM | 000957100 |
| — | MONSTER BEVERAGE CORP | 14,000 | $1.937M | 0.1% | $138.36 | $71.17 | — | COM | 611740101 |
| CW | CURTISS WRIGHT CORP | 25,100 | $1.856M | 0.1% | $73.94 * | $59.82 | +10.6% | COM | 231561101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 57,450 | $1.79M | 0.1% | $31.16 * | $15.28 | 0.0% | COM | 82312B106 |
| — | SPEEDWAY MOTORSPORTS INC | 77,400 | $1.761M | 0.1% | $22.75 | $22.75 | — | COM | 847788106 |
| DHT | DHT HOLDINGS INC | 234,050 | $1.634M | 0.1% | $6.98 * | $3.21 | 0.0% | SHS | Y2065G121 |
| CSX | CSX CORP | 47,900 | $1.586M | 0.1% | $33.11 * | $9.79 | -0.8% | COM | 126408103 |
| — | CARMIKE CINEMAS INC | 47,100 | $1.582M | 0.1% | $33.59 | $33.59 | — | COM | 143436400 |
| — | CONCHO RES INC | 13,500 | $1.565M | 0.1% | $115.93 | $115.93 | — | COM | 20605P101 |
| CNK | CINEMARK HOLDINGS INC | 34,500 | $1.555M | 0.1% | $45.07 * | $32.92 | 0.0% | COM | 17243V102 |
| — | OTONOMY INC | 43,689 | $1.545M | 0.1% | $35.36 | $35.36 | — | COM | 68906L105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 78,600 | $1.501M | 0.1% | $19.10 * | $20.33 | -14.2% | SHS | Y62132108 |
| — | COOPER COS INC | 7,700 | $1.443M | 0.1% | $187.40 | $119.07 | — | COM | 216648402 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,700 | $1.387M | 0.1% | $129.63 | $83.01 | — | COM | 82669G104 |
| NSP | INSPERITY INC | 26,000 | $1.36M | 0.1% | $52.31 * | $18.12 | 0.0% | COM | 45778Q107 |
| IBN | ICICI BK LTD | 123,600 | $1.28M | 0.0% | $10.36 | $18.01 | — | ADR | 45104G104 |
| ALLY | ALLY FINL INC | 60,500 | $1.269M | 0.0% | $20.98 * | $16.95 | -5.1% | COM | 02005N100 |
| KSS | KOHLS CORP | 16,200 | $1.268M | 0.0% | $78.27 * | $68.07 | 0.0% | COM | 500255104 |
| JLL | JONES LANG LASALLE INC | 7,300 | $1.244M | 0.0% | $170.41 * | $129.24 | +18.9% | COM | 48020Q107 |
| — | UTI WORLDWIDE INC | 100,500 | $1.236M | 0.0% | $12.30 | $12.22 | — | ORD | G87210103 |
| — | SEADRILL LIMITED | 125,000 | $1.169M | 0.0% | $9.35 | — | — | Put | G7945E105 |
| — | AMC ENTMT HLDGS INC | 32,500 | $1.154M | 0.0% | $35.51 | $35.51 | — | CL A | 00165C104 |
| — | NAVISTAR INTL CORP NEW | 35,500 | $1.047M | 0.0% | $29.49 | $33.46 | — | COM | 63934E108 |
| INN | SUMMIT HOTEL PPTYS | 72,700 | $1.023M | 0.0% | $14.07 | $11.58 | — | COM | 866082100 |
| — | VCA INC | 18,200 | $998K | 0.0% | $54.84 | $52.95 | — | COM | 918194101 |
| MTLS | MATERIALISE NV | 138,516 | $967K | 0.0% | $6.98 | $11.23 | — | SPON | 57667T100 |
| MMI | MARCUS AND MILLICHAP INC | 25,600 | $959K | 0.0% | $37.46 * | $25.86 | +27.8% | COM | 566324109 |
| — | CAPELLA EDUCATION COMPANY | 14,600 | $947K | 0.0% | $64.86 | $74.06 | — | COM | 139594105 |
| MOG/A | MOOG INC | 12,600 | $946K | 0.0% | $75.08 * | $66.76 | +2.2% | CL A | 615394202 |
| — | DST SYS INC DEL | 8,500 | $941K | 0.0% | $110.71 | $68.76 | — | COM | 233326107 |
| — | KNOLL INC | 39,350 | $922K | 0.0% | $23.43 | $21.17 | — | COM | 498904200 |
| AAL | AMERICAN AIRLS GROUP INC | 16,400 | $866K | 0.0% | $52.80 * | $21.78 | +121.2% | COM | 02376R102 |
| — | BRISTOW GROUP INC | 15,100 | $822K | 0.0% | $54.44 | $54.44 | — | COM | 110394103 |
| — | POWERSHARES ETF TR II | 20,900 | $793K | 0.0% | $37.94 | $31.21 | — | ETF | 73937B779 |
| TSLA | TESLA MTRS INC | 4,000 | $755K | 0.0% | $188.75 | — | — | Call | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,600 | $747K | 0.0% | $98.29 * | $38.45 | +78.7% | COM | 83088M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 110,000 | $734K | 0.0% | $6.67 * | $6.25 | 0.0% | COM | 12008R107 |
| — | PINNACLE FOODS INC DEL | 17,600 | $718K | 0.0% | $40.80 | $33.93 | — | Put | 72348P104 |
| — | COMPUTER SCIENCES CORP | 10,400 | $679K | 0.0% | $65.29 | $51.72 | — | COM | 205363104 |
| IXP | ISHARES TR | 10,450 | $641K | 0.0% | $61.34 | $61.34 | — | GLOB | 464287275 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,800 | $629K | 0.0% | $35.34 * | $15.51 | +38.0% | COM | 19239V302 |
| — | BROWN SHOE INC NEW | 19,000 | $623K | 0.0% | $32.79 | $27.13 | — | COM | 115736100 |
| NFLX | NETFLIX INC | 1,400 | $584K | 0.0% | $417.14 | — | — | Put | 64110L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,900 | $563K | 0.0% | $296.32 * | $175.84 | +12.2% | COM | 018581108 |
| GGB | GERDAU S A | 166,700 | $534K | 0.0% | $3.20 | $3.55 | — | ADR | 373737105 |
| — | TOWERS WATSON AND CO | 3,900 | $516K | 0.0% | $132.31 | $82.42 | — | CL A | 891894107 |
| — | SUPERVALU INC | 42,400 | $493K | 0.0% | $11.63 | $11.63 | — | COM | 868536103 |
| — | DELEK US HLDGS INC | 12,100 | $481K | 0.0% | $39.75 | $27.27 | — | COM | 246647101 |
| MATX | MATSON INC | 11,000 | $464K | 0.0% | $42.18 * | $31.11 | 0.0% | COM | 57686G105 |
| — | RYLAND GROUP INC | 9,400 | $457K | 0.0% | $48.62 | $48.62 | — | COM | 783764103 |
| ITUB | ITAU UNIBANCO HLDG SA | 38,700 | $428K | 0.0% | $11.06 | $11.06 | — | ADR | 465562106 |
| — | SPARK THERAPEUTICS INC | 5,000 | $388K | 0.0% | $77.60 | $77.60 | — | COM | 84652J103 |
| — | HALYARD HEALTH INC | 7,300 | $359K | 0.0% | $49.18 | $45.45 | — | COM | 40650V100 |
| — | OCH ZIFF CAP MGMT GROUP | 26,450 | $335K | 0.0% | $12.67 | $12.67 | — | CL A | 67551U105 |
| BIGGQ | BIG LOTS INC | 6,800 | $327K | 0.0% | $48.09 * | $34.38 | +4.6% | COM | 089302103 |
| EWBC | EAST WEST BANCORP INC | 7,500 | $303K | 0.0% | $40.40 * | $30.54 | 0.0% | COM | 27579R104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,300 | $294K | 0.0% | $9.70 * | $9.35 | -0.4% | COM | 46269C102 |
| PFE | PFIZER INC | 7,600 | $265K | 0.0% | $34.87 * | $20.10 | 0.0% | COM | 717081103 |
| TELFY | TELEFONICA S A | 18,250 | $262K | 0.0% | $14.36 | $14.36 | — | ADR | 879382208 |
| — | CASTLE BRANDS INC | 187,100 | $262K | 0.0% | $1.40 | $1.62 | — | COM | 148435100 |
| BURL | BURLINGTON STORES INC | 4,400 | $261K | 0.0% | $59.32 * | $53.64 | 0.0% | COM | 122017106 |
| AZN | ASTRAZENECA PLC | 3,750 | $257K | 0.0% | $68.53 | $70.98 | — | ADR | 046353108 |
| — | BLUEBIRD BIO INC | 1,600 | $193K | 0.0% | $120.63 | $120.63 | — | COM | 09609G100 |
| CLLS | CELLECTIS S A | 5,000 | $173K | 0.0% | $34.60 | $34.60 | — | SPON | 15117K103 |
| — | BARCLAYS BK PLC | 10,650 | $134K | 0.0% | $12.58 | $12.58 | — | IPAT | 06740C519 |
| ALG | ALAMO GROUP INC | 2,100 | $133K | 0.0% | $63.33 * | $43.76 | +11.8% | COM | 011311107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,100 | $129K | 0.0% | $117.27 * | $105.74 | 0.0% | CL B | 913903100 |
| — | ORBITAL ATK INC | 1,626 | $125K | 0.0% | $76.88 | $76.88 | — | COM | 68557N103 |
| ALK | ALASKA AIR GROUP INC | 1,700 | $113K | 0.0% | $66.47 * | $33.55 | +77.1% | COM | 011659109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,400 | $113K | 0.0% | $80.71 * | $60.55 | +27.8% | COM | 57164Y107 |
| CRAI | CRA INTL INC | 3,600 | $112K | 0.0% | $31.11 * | $25.96 | +2.1% | COM | 12618T105 |
| SIG | SIGNET JEWELERS LIMITED | 800 | $111K | 0.0% | $138.75 * | $78.24 | +29.0% | SHS | G81276100 |
| SMP | STANDARD MTR PRODS INC | 2,600 | $110K | 0.0% | $42.31 * | $35.57 | +9.7% | COM | 853666105 |
| MRTN | MARTEN TRANS LTD | 4,700 | $109K | 0.0% | $23.19 * | $6.70 | +8.6% | COM | 573075108 |
| MUSA | MURPHY USA INC | 1,500 | $109K | 0.0% | $72.67 * | $68.30 | 0.0% | COM | 626755102 |
| KFY | KORN FERRY INTL | 3,300 | $108K | 0.0% | $32.73 * | $25.12 | +3.4% | COM | 500643200 |
| — | SPARTANNASH CO | 3,400 | $107K | 0.0% | $31.47 | $23.24 | — | COM | 847215100 |
| — | KIMBALL INTL INC | 10,100 | $106K | 0.0% | $10.50 | $13.88 | — | CL B | 494274103 |
| HURN | HURON CONSULTING GROUP INC | 1,600 | $106K | 0.0% | $66.25 * | $70.18 | 0.0% | COM | 447462102 |
| LEN | LENNAR CORP | 2,000 | $104K | 0.0% | $52.00 * | $34.97 | +18.2% | CL A | 526057104 |
| IIIN | INSTEEL INDUSTRIES INC | 4,800 | $104K | 0.0% | $21.67 * | $12.18 | +8.5% | COM | 45774W108 |
| — | ELECTRONICS FOR IMAGING INC | 2,500 | $104K | 0.0% | $41.60 | $36.07 | — | COM | 286082102 |
| NSIT | INSIGHT ENTERPRISES INC | 3,600 | $103K | 0.0% | $28.61 * | $22.98 | +12.1% | COM | 45765U103 |
| SLAB | SILICON LABORATORIES INC | 2,000 | $102K | 0.0% | $51.00 * | $48.54 | 0.0% | COM | 826919102 |
| GPN | GLOBAL PMTS INC | 1,100 | $101K | 0.0% | $91.82 * | $34.42 | +23.1% | COM | 37940X102 |
| — | FOOT LOCKER INC | 1,600 | $101K | 0.0% | $63.13 | $55.17 | — | COM | 344849104 |
| KE | KIMBALL ELECTRONICS INC | 7,150 | $101K | 0.0% | $14.13 * | $11.07 | +8.3% | COM | 49428J109 |
| H | HYATT HOTELS CORP | 1,700 | $101K | 0.0% | $59.41 * | $56.61 | 0.0% | COM | 448579102 |
| — | PROVIDENCE SVC CORP | 1,900 | $101K | 0.0% | $53.16 | $34.62 | — | COM | 743815102 |
| MCS | MARCUS CORP | 4,700 | $100K | 0.0% | $21.28 * | $15.22 | +27.4% | COM | 566330106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,200 | $100K | 0.0% | $13.89 * | $11.80 | -5.3% | COM | 928298108 |
| SHOO | MADDEN STEVEN LTD | 2,600 | $99,000 | 0.0% | $38.08 * | $19.14 | +5.5% | COM | 556269108 |
| — | ORBOTECH LTD | 6,100 | $98,000 | 0.0% | $16.07 | $14.23 | — | ORD | M75253100 |
| — | BROCADE COMMUNICATIONS SYS I | 8,300 | $98,000 | 0.0% | $11.81 | $9.21 | — | COM | 111621306 |
| — | DREW INDS INC | 1,600 | $98,000 | 0.0% | $61.25 | $51.41 | — | COM | 26168L205 |
| ICFI | ICF INTL INC | 2,400 | $98,000 | 0.0% | $40.83 | $36.99 | +8.3% | COM | 44925C103 |
| DLX | DELUXE CORP | 1,400 | $97,000 | 0.0% | $69.29 * | $29.22 | +46.3% | COM | 248019101 |
| — | ENERGIZER HLDGS INC | 700 | $97,000 | 0.0% | $138.57 | $128.16 | — | COM | 29266R108 |
| DDS | DILLARDS INC | 700 | $96,000 | 0.0% | $137.14 * | $71.20 | +30.2% | CL A | 254067101 |
| — | NAVIGANT CONSULTING INC | 7,400 | $96,000 | 0.0% | $12.97 | $14.71 | — | COM | 63935N107 |
| — | NAUTILUS INC | 6,300 | $96,000 | 0.0% | $15.24 | $15.24 | — | COM | 63910B102 |
| — | TELETECH HOLDINGS INC | 3,700 | $94,000 | 0.0% | $25.41 | $24.24 | — | COM | 879939106 |
| UNF | UNIFIRST CORP MASS | 800 | $94,000 | 0.0% | $117.50 * | $98.58 | +14.2% | COM | 904708104 |
| CSL | CARLISLE COS INC | 1,000 | $93,000 | 0.0% | $93.00 * | $73.24 | +9.7% | COM | 142339100 |
| ICUI | ICU MED INC | 1,000 | $93,000 | 0.0% | $93.00 * | $68.98 | +26.8% | COM | 44930G107 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,500 | $93,000 | 0.0% | $37.20 * | $5.52 | +18.6% | COM | 302081104 |
| GMED | GLOBUS MED INC | 3,600 | $91,000 | 0.0% | $25.28 * | $22.14 | +10.0% | CL A | 379577208 |
| GPRE | GREEN PLAINS INC | 3,200 | $91,000 | 0.0% | $28.44 * | $24.17 | +3.4% | COM | 393222104 |
| — | BUFFALO WILD WINGS INC | 500 | $91,000 | 0.0% | $182.00 | $144.40 | — | COM | 119848109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,000 | $91,000 | 0.0% | $91.00 * | $54.21 | +59.6% | CL A | 989207105 |
| FSLR | FIRST SOLAR INC | 1,500 | $90,000 | 0.0% | $60.00 * | $45.77 | +12.2% | COM | 336433107 |
| SXI | STANDEX INTL CORP | 1,100 | $90,000 | 0.0% | $81.82 * | $63.07 | +17.4% | COM | 854231107 |
| ROG | ROGERS CORP | 1,100 | $90,000 | 0.0% | $81.82 * | $78.59 | 0.0% | COM | 775133101 |
| — | POLYONE CORP | 2,400 | $90,000 | 0.0% | $37.50 | $37.71 | — | COM | 73179P106 |
| — | ALON USA ENERGY INC | 5,400 | $89,000 | 0.0% | $16.48 | $12.71 | — | COM | 020520102 |
| FN | FABRINET | 4,700 | $89,000 | 0.0% | $18.94 * | $16.46 | +6.2% | SHS | G3323L100 |
| SNPS | SYNOPSYS INC | 1,900 | $88,000 | 0.0% | $46.32 * | $41.10 | +8.9% | COM | 871607107 |
| — | HARRIS CORP DEL | 1,100 | $87,000 | 0.0% | $79.09 | $74.06 | — | COM | 413875105 |
| PKG | PACKAGING CORP AMER | 1,100 | $86,000 | 0.0% | $78.18 * | $44.44 | +28.8% | COM | 695156109 |
| — | HEALTH NET INC | 1,400 | $85,000 | 0.0% | $60.71 | $39.72 | — | COM | 42222G108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,300 | $84,000 | 0.0% | $64.62 | $61.83 | — | DJ I | 33733E302 |
| ENS | ENERSYS | 1,300 | $84,000 | 0.0% | $64.62 * | $56.88 | -1.4% | COM | 29275Y102 |
| — | QUALITY SYS INC | 5,200 | $83,000 | 0.0% | $15.96 | $15.89 | — | COM | 747582104 |
| — | LHC GROUP INC | 2,500 | $83,000 | 0.0% | $33.20 | $25.19 | — | COM | 50187A107 |
| — | CALGON CARBON CORP | 3,900 | $82,000 | 0.0% | $21.03 | $20.68 | — | COM | 129603106 |
| USPH | U S PHYSICAL THERAPY INC | 1,700 | $81,000 | 0.0% | $47.65 * | $34.46 | +23.4% | COM | 90337L108 |
| UEIC | UNIVERSAL ELECTRS INC | 1,400 | $79,000 | 0.0% | $56.43 * | $38.04 | +59.5% | COM | 913483103 |
| GASS | STEALTHGAS INC | 12,000 | $79,000 | 0.0% | $6.58 * | $6.01 | 0.0% | SHS | Y81669106 |
| — | ETFS PALLADIUM TR | 1,100 | $78,000 | 0.0% | $70.91 | $77.46 | — | SH B | 26923A106 |
| — | TESCO CORP | 6,900 | $78,000 | 0.0% | $11.30 | $14.13 | — | COM | 88157K101 |
| — | LIBERTY TAX INC | 2,800 | $78,000 | 0.0% | $27.86 | $31.81 | — | CL A | 53128T102 |
| — | U S CONCRETE INC | 2,300 | $78,000 | 0.0% | $33.91 | $28.22 | — | COM | 90333L201 |
| VC | VISTEON CORP | 800 | $77,000 | 0.0% | $96.25 * | $44.44 | +29.5% | COM | 92839U206 |
| — | TREEHOUSE FOODS INC | 900 | $77,000 | 0.0% | $85.56 | $71.06 | — | COM | 89469A104 |
| ALGT | ALLEGIANT TRAVEL CO | 400 | $77,000 | 0.0% | $192.50 * | $83.45 | +88.9% | COM | 01748X102 |
| JJSF | J AND J SNACK FOODS CORP | 700 | $75,000 | 0.0% | $107.14 * | $71.42 | +21.5% | COM | 466032109 |
| AVY | AVERY DENNISON CORP | 1,400 | $74,000 | 0.0% | $52.86 * | $40.30 | +6.9% | COM | 053611109 |
| — | TARO PHARMACEUTICAL INDS LTD | 500 | $71,000 | 0.0% | $142.00 | $146.40 | — | SHS | M8737E108 |
| — | HEALTHSOUTH CORP | 1,600 | $71,000 | 0.0% | $44.38 | $36.39 | — | COM | 421924309 |
| — | THORATEC CORP | 1,700 | $71,000 | 0.0% | $41.76 | $29.33 | — | COM | 885175307 |
| OIS | OIL STS INTL INC | 1,700 | $68,000 | 0.0% | $40.00 * | $53.66 | -21.1% | COM | 678026105 |
| — | LIFEPOINT HOSPITALS INC | 900 | $66,000 | 0.0% | $73.33 | $66.15 | — | COM | 53219L109 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,700 | $65,000 | 0.0% | $38.24 | $28.16 | — | COM | 29413U103 |
| IDT | IDT CORP | 3,600 | $64,000 | 0.0% | $17.78 * | $14.52 | 0.0% | CL B | 448947507 |
| — | ATLANTIC TELE NETWORK INC | 900 | $62,000 | 0.0% | $68.89 | $55.75 | — | COM | 049079205 |
| AWR | AMERICAN STS WTR CO | 1,500 | $60,000 | 0.0% | $40.00 * | $24.14 | +33.0% | COM | 029899101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 500 | $59,000 | 0.0% | $118.00 | $105.60 | — | NY A | 33733E203 |
| — | TEKMIRA PHARMACEUTICALS CORP | 3,200 | $56,000 | 0.0% | $17.50 | $17.50 | — | COM | 87911B209 |
| UGI | UGI CORP NEW | 1,500 | $49,000 | 0.0% | $32.67 * | $28.58 | +22.7% | COM | 902681105 |
| CBT | CABOT CORP | 900 | $41,000 | 0.0% | $45.56 * | $41.16 | -17.6% | COM | 127055101 |