Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $2.027B (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 | 505,000 | $104M | 5.1% | $205.85 | — | — | Put | 78462F103 |
| SPY | SPDR S AND P 500 ETF TR | 500,000 | $103M | 5.1% | $205.85 | — | — | Call | 78462F103 |
| HON | HONEYWELL INTL INC | 441,400 | $45.01M | 2.2% | $101.97 * | $55.18 | +35.5% | COM | 438516106 |
| AAPL | APPLE INC | 323,160 | $40.53M | 2.0% | $125.42 * | $20.01 | +42.7% | COM | 037833100 |
| CAG | CONAGRA FOODS INC | 860,150 | $37.6M | 1.9% | $43.72 * | $18.44 | +13.0% | COM | 205887102 |
| CSCO | CISCO SYS INC | 1,308,600 | $35.94M | 1.8% | $27.46 * | $19.76 | +4.4% | COM | 17275R102 |
| — | PINNACLE FOODS INC DEL | 733,350 | $33.39M | 1.6% | $45.53 | $33.93 | — | COM | 72348P104 |
| BIIB | BIOGEN INC | 77,600 | $31.34M | 1.5% | $403.93 | $398.57 | +0.7% | COM | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $30.06M | 1.5% | $75.16 | — | — | Put | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 228,800 | $29.69M | 1.5% | $129.76 * | $91.22 | +38.4% | COM | 883556102 |
| — | COCA COLA ENTERPRISES INC NE | 680,650 | $29.57M | 1.5% | $43.44 | $44.21 | — | COM | 19122T109 |
| — | RESTORATION HARDWARE HLDGS I | 302,300 | $29.51M | 1.5% | $97.63 | $83.07 | — | COM | 761283100 |
| GLD | SPDR GOLD TRUST | 250,000 | $28.09M | 1.4% | $112.37 | — | — | Call | 78463V107 |
| — | DISCOVER FINL SVCS | 458,800 | $26.44M | 1.3% | $57.62 | $51.28 | — | COM | 254709108 |
| BMY | BRISTOL MYERS SQUIBB CO | 393,500 | $26.18M | 1.3% | $66.54 * | $38.44 | +19.7% | COM | 110122108 |
| ACGL | ARCH CAP GROUP LTD | 379,300 | $25.4M | 1.3% | $66.96 * | $19.33 | +4.4% | ORD | G0450A105 |
| — | NEWFIELD EXPL CO | 701,600 | $25.34M | 1.3% | $36.12 | $35.35 | — | COM | 651290108 |
| UNH | UNITEDHEALTH GROUP INC | 201,200 | $24.55M | 1.2% | $122.00 * | $79.25 | +25.7% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 917,950 | $24.39M | 1.2% | $26.57 | $26.57 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 1,418,250 | $24.14M | 1.2% | $17.02 * | $13.55 | -3.1% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 632,200 | $23.39M | 1.2% | $37.00 * | $31.03 | +22.3% | CL A | 12504L109 |
| — | CYTEC INDS INC | 375,200 | $22.71M | 1.1% | $60.54 | $70.63 | — | COM | 232820100 |
| TAP/A | MOLSON COORS BREWING CO | 323,330 | $22.57M | 1.1% | $69.80 * | $74.47 | +10.1% | CL A | 60871R100 |
| — | GULFPORT ENERGY CORP | 557,700 | $22.45M | 1.1% | $40.25 | $40.25 | — | COM | 402635304 |
| WFC | WELLS FARGO AND CO NEW | 391,000 | $21.99M | 1.1% | $56.24 * | $36.67 | +12.8% | COM | 949746101 |
| LOW | LOWES COS INC | 328,200 | $21.98M | 1.1% | $66.97 * | $49.04 | +19.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 189,500 | $21.63M | 1.1% | $114.13 * | $62.17 | +60.8% | COM | 254687106 |
| — | DOW CHEM CO | 418,150 | $21.4M | 1.1% | $51.17 | $50.32 | — | COM | 260543103 |
| — | SBA COMMUNICATIONS CORP | 185,300 | $21.3M | 1.1% | $114.97 | $110.76 | — | COM | 78388J106 |
| GT | GOODYEAR TIRE AND RUBR CO | 700,200 | $21.11M | 1.0% | $30.15 | $29.72 | 0.0% | COM | 382550101 |
| CVS | CVS HEALTH CORP | 196,500 | $20.61M | 1.0% | $104.88 * | $50.11 | +50.2% | COM | 126650100 |
| IBN | ICICI BK LTD | 1,930,600 | $20.12M | 1.0% | $10.42 | $10.91 | — | ADR | 45104G104 |
| — | CIMAREX ENERGY CO | 177,300 | $19.56M | 1.0% | $110.30 | $90.69 | — | COM | 171798101 |
| AXTA | AXALTA COATING SYS LTD | 582,200 | $19.26M | 1.0% | $33.08 | $33.02 | 0.0% | COM | G0750C108 |
| — | ELLIE MAE INC | 274,500 | $19.16M | 0.9% | $69.80 | $37.14 | — | COM | 28849P100 |
| AMZN | AMAZON COM INC | 44,000 | $19.1M | 0.9% | $434.11 * | $19.14 | +9.2% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 114,900 | $18.23M | 0.9% | $158.63 * | $65.34 | +106.0% | COM | 666807102 |
| CAH | CARDINAL HEALTH INC | 215,400 | $18.02M | 0.9% | $83.65 * | $43.20 | +51.7% | COM | 14149Y108 |
| — | DELPHI AUTOMOTIVE PLC | 207,900 | $17.69M | 0.9% | $85.09 | $72.72 | — | SHS | G27823106 |
| — | ALLERGAN PLC | 57,700 | $17.51M | 0.9% | $303.45 | $303.45 | — | SHS | G0177J108 |
| DG | DOLLAR GEN CORP NEW | 220,700 | $17.16M | 0.8% | $77.74 * | $61.51 | +7.0% | COM | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC | 371,200 | $17.11M | 0.8% | $46.10 * | $37.16 | +10.4% | COM | 302130109 |
| VLO | VALERO ENERGY CORP NEW | 271,865 | $17.02M | 0.8% | $62.61 * | $31.68 | +22.9% | COM | 91913Y100 |
| VOYA | VOYA FINL INC | 364,600 | $16.94M | 0.8% | $46.47 * | $35.18 | +14.7% | COM | 929089100 |
| TILE | INTERFACE INC | 675,700 | $16.93M | 0.8% | $25.05 * | $18.00 | +23.0% | COM | 458665304 |
| META | FACEBOOK INC | 195,500 | $16.77M | 0.8% | $85.76 * | $72.05 | +12.6% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 171,800 | $16.38M | 0.8% | $95.37 * | $65.69 | +24.8% | COM | 907818108 |
| — | HILL ROM HLDGS INC | 292,800 | $15.91M | 0.8% | $54.33 | $49.00 | — | COM | 431475102 |
| — | SPRINGLEAF HLDGS INC | 341,357 | $15.67M | 0.8% | $45.91 | $28.77 | — | COM | 85172J101 |
| — | ASHLAND INC NEW | 127,250 | $15.51M | 0.8% | $121.89 | $126.69 | — | COM | 044209104 |
| STZ | CONSTELLATION BRANDS INC | 131,800 | $15.29M | 0.8% | $116.02 * | $43.95 | +130.4% | CL A | 21036P108 |
| — | GOOGLE INC | 27,000 | $14.58M | 0.7% | $540.00 | $661.71 | — | CL A | 38259P508 |
| IPAR | INTER PARFUMS INC | 419,450 | $14.23M | 0.7% | $33.93 * | $29.20 | +13.4% | COM | 458334109 |
| PCAR | PACCAR INC | 219,600 | $14.01M | 0.7% | $63.81 * | $28.76 | 0.0% | COM | 693718108 |
| OPLN | KAR AUCTION SVCS INC | 367,200 | $13.73M | 0.7% | $37.40 * | $12.97 | +10.4% | COM | 48238T109 |
| — | HFF INC | 328,000 | $13.69M | 0.7% | $41.73 | $18.87 | — | CL A | 40418F108 |
| — | STILLWATER MNG CO | 1,175,800 | $13.63M | 0.7% | $11.59 | $14.30 | — | COM | 86074Q102 |
| — | TE CONNECTIVITY LTD | 206,430 | $13.27M | 0.7% | $64.30 | $54.22 | — | REG | H84989104 |
| — | DIAMOND FOODS INC | 401,300 | $12.59M | 0.6% | $31.38 | $28.94 | — | COM | 252603105 |
| CCK | CROWN HOLDINGS INC | 235,400 | $12.46M | 0.6% | $52.92 | $52.33 | 0.0% | COM | 228368106 |
| HCA | HCA HOLDINGS INC | 135,800 | $12.32M | 0.6% | $90.73 * | $62.69 | +18.8% | COM | 40412C101 |
| C | CITIGROUP INC | 221,600 | $12.24M | 0.6% | $55.23 * | $40.55 | 0.0% | COM | 172967424 |
| — | RACKSPACE HOSTING INC | 328,700 | $12.22M | 0.6% | $37.19 | $51.59 | — | COM | 750086100 |
| — | ACE LTD | 119,000 | $12.1M | 0.6% | $101.68 | $103.54 | — | SHS | H0023R105 |
| — | MELLANOX TECHNOLOGIES LTD | 242,700 | $11.79M | 0.6% | $48.59 | $44.86 | — | SHS | M51363113 |
| — | WYNDHAM WORLDWIDE CORP | 141,000 | $11.55M | 0.6% | $81.91 | $65.48 | — | COM | 98310W108 |
| — | ANADARKO PETE CORP | 144,200 | $11.26M | 0.6% | $78.07 | $78.07 | — | COM | 032511107 |
| — | TWENTY FIRST CENTY FOX INC | 342,500 | $11.04M | 0.5% | $32.22 | $31.12 | — | CL B | 90130A200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 399,600 | $11.02M | 0.5% | $27.57 * | $26.28 | 0.0% | COM | 874054109 |
| V | VISA INC | 162,500 | $10.91M | 0.5% | $67.14 * | $60.77 | +3.5% | COM | 92826C839 |
| JACK | JACK IN THE BOX INC | 122,100 | $10.77M | 0.5% | $88.17 | $44.03 | +104.0% | COM | 466367109 |
| — | INGERSOLL-RAND PLC | 158,700 | $10.7M | 0.5% | $67.41 | $68.08 | — | SHS | G47791101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 492,900 | $10.7M | 0.5% | $21.70 | $19.63 | — | COM | 458118106 |
| — | BROADSOFT INC | 309,200 | $10.69M | 0.5% | $34.57 | $29.02 | — | COM | 11133B409 |
| BLMN | BLOOMIN BRANDS INC | 500,200 | $10.68M | 0.5% | $21.35 * | $17.21 | +1.1% | COM | 094235108 |
| CRTO | CRITEO S A | 222,300 | $10.6M | 0.5% | $47.66 | $39.61 | — | SPON | 226718104 |
| BSX | BOSTON SCIENTIFIC CORP | 568,700 | $10.07M | 0.5% | $17.70 | $12.78 | +39.8% | COM | 101137107 |
| — | QUINTILES TRANSNATIO HLDGS I | 135,400 | $9.831M | 0.5% | $72.61 | $66.46 | — | COM | 74876Y101 |
| — | COLUMBIA PPTY TR INC | 400,200 | $9.825M | 0.5% | $24.55 | $27.02 | — | COM | 198287203 |
| MSTR | MICROSTRATEGY INC | 57,300 | $9.746M | 0.5% | $170.09 * | $17.60 | 0.0% | CL A | 594972408 |
| — | SUNOCO LOGISTICS PRTNRS L P | 250,800 | $9.539M | 0.5% | $38.03 | $41.78 | — | COM | 86764L108 |
| ALLY | ALLY FINL INC | 400,000 | $8.972M | 0.4% | $22.43 * | $16.95 | -0.7% | Call | 02005N100 |
| — | CIT GROUP INC | 180,000 | $8.367M | 0.4% | $46.48 | $47.15 | — | COM | 125581801 |
| RF | REGIONS FINL CORP NEW | 797,500 | $8.262M | 0.4% | $10.36 * | $5.87 | +18.1% | COM | 7591EP100 |
| — | SPDR SERIES TRUST | 175,300 | $8.18M | 0.4% | $46.66 | $51.66 | — | ETF | 78464A730 |
| HRB | BLOCK H AND R INC | 273,700 | $8.115M | 0.4% | $29.65 * | $19.00 | +10.9% | COM | 093671105 |
| COF | CAPITAL ONE FINL CORP | 91,800 | $8.076M | 0.4% | $87.97 * | $64.99 | +6.6% | COM | 14040H105 |
| ORCL | ORACLE CORP | 198,200 | $7.987M | 0.4% | $40.30 * | $36.38 | +1.7% | COM | 68389X105 |
| — | NCI BUILDING SYS INC | 522,500 | $7.874M | 0.4% | $15.07 | $15.07 | — | COM | 628852204 |
| CRM | SALESFORCE COM INC | 110,300 | $7.681M | 0.4% | $69.64 | $55.64 | +26.5% | COM | 79466L302 |
| MOS | MOSAIC CO NEW | 161,700 | $7.575M | 0.4% | $46.85 * | $36.67 | 0.0% | COM | 61945C103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 123,100 | $7.334M | 0.4% | $59.58 * | $26.10 | +27.2% | COM | 754730109 |
| NEE | NEXTERA ENERGY INC | 72,900 | $7.147M | 0.4% | $98.04 * | $16.52 | +16.7% | COM | 65339F101 |
| WHR | WHIRLPOOL CORP | 38,900 | $6.732M | 0.3% | $173.06 * | $187.83 | 0.0% | COM | 963320106 |
| NKE | NIKE INC | 61,150 | $6.604M | 0.3% | $108.00 * | $44.79 | 0.0% | CL B | 654106103 |
| — | LASALLE HOTEL PPTYS | 181,100 | $6.422M | 0.3% | $35.46 | $38.85 | — | COM | 517942108 |
| SABR | SABRE CORP | 255,100 | $6.072M | 0.3% | $23.80 * | $25.20 | 0.0% | COM | 78573M104 |
| — | ROCK-TENN CO | 99,000 | $5.958M | 0.3% | $60.18 | $60.18 | — | CL A | 772739207 |
| AMP | AMERIPRISE FINL INC | 47,600 | $5.947M | 0.3% | $124.94 * | $104.63 | -2.7% | COM | 03076C106 |
| LAMR | LAMAR ADVERTISING CO NEW | 102,650 | $5.9M | 0.3% | $57.48 | $57.48 | — | CL A | 512816109 |
| LUV | SOUTHWEST AIRLS CO | 175,200 | $5.797M | 0.3% | $33.09 * | $15.26 | +126.7% | COM | 844741108 |
| MCD | MCDONALDS CORP | 56,830 | $5.402M | 0.3% | $95.06 * | $73.31 | +1.2% | COM | 580135101 |
| ADSK | AUTODESK INC | 100,400 | $5.027M | 0.2% | $50.07 * | $49.80 | +14.8% | COM | 052769106 |
| CLLS | CELLECTIS S A | 138,600 | $4.999M | 0.2% | $36.07 | $36.01 | — | SPON | 15117K103 |
| NNI | NELNET INC | 115,400 | $4.998M | 0.2% | $43.31 | $37.73 | +16.4% | CL A | 64031N108 |
| DOX | AMDOCS LTD | 79,400 | $4.334M | 0.2% | $54.58 * | $40.29 | +12.2% | SHS | G02602103 |
| MPAA | MOTORCAR PTS AMER INC | 141,317 | $4.253M | 0.2% | $30.10 * | $26.99 | +8.2% | COM | 620071100 |
| HBAN | HUNTINGTON BANCSHARES INC | 369,800 | $4.182M | 0.2% | $11.31 * | $7.31 | 0.0% | COM | 446150104 |
| — | BLACKSTONE GROUP L P | 100,000 | $4.087M | 0.2% | $40.87 | $40.91 | — | Put | 09253U108 |
| — | H AND E EQUIPMENT SERVICES INC | 188,390 | $3.762M | 0.2% | $19.97 | $33.69 | — | COM | 404030108 |
| EWBC | EAST WEST BANCORP INC | 83,200 | $3.729M | 0.2% | $44.82 * | $33.33 | +0.8% | COM | 27579R104 |
| CRI | CARTER INC | 34,200 | $3.636M | 0.2% | $106.32 * | $76.55 | 0.0% | COM | 146229109 |
| PANW | PALO ALTO NETWORKS INC | 20,800 | $3.634M | 0.2% | $174.71 * | $15.19 | +75.8% | COM | 697435105 |
| — | AARONS INC | 99,350 | $3.598M | 0.2% | $36.22 | $36.22 | — | COM | 002535300 |
| GEO | GEO GROUP INC NEW | 99,000 | $3.382M | 0.2% | $34.16 * | $16.24 | -8.1% | COM | 36162J106 |
| CRL | CHARLES RIV LABS INTL INC | 46,500 | $3.271M | 0.2% | $70.34 * | $69.06 | +7.2% | COM | 159864107 |
| RIO | RIO TINTO PLC | 78,100 | $3.219M | 0.2% | $41.22 | $41.39 | — | ADR | 767204100 |
| VLO | VALERO ENERGY CORP NEW | 51,000 | $3.192M | 0.2% | $62.59 * | $31.68 | +22.9% | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP NEW | 51,000 | $3.192M | 0.2% | $62.59 * | $31.68 | +22.9% | Put | 91913Y100 |
| DHT | DHT HOLDINGS INC | 394,300 | $3.065M | 0.2% | $7.77 * | $3.32 | +5.0% | SHS | Y2065G121 |
| — | CARMIKE CINEMAS INC | 115,500 | $3.065M | 0.2% | $26.54 | $29.41 | — | COM | 143436400 |
| GD | GENERAL DYNAMICS CORP | 20,400 | $2.891M | 0.1% | $141.72 * | $89.14 | +23.7% | COM | 369550108 |
| — | SAGE THERAPEUTICS INC | 37,500 | $2.738M | 0.1% | $73.01 | $73.01 | — | COM | 78667J108 |
| — | GNC HLDGS INC | 58,900 | $2.62M | 0.1% | $44.48 | $48.80 | — | COM | 36191G107 |
| RDN | RADIAN GROUP INC | 136,100 | $2.553M | 0.1% | $18.76 * | $13.32 | +11.5% | COM | 750236101 |
| — | UNIVAR INC | 95,300 | $2.48M | 0.1% | $26.02 | $26.02 | — | COM | 91336L107 |
| — | SEAGATE TECHNOLOGY PLC | 52,000 | $2.471M | 0.1% | $47.52 | — | — | Put | G7945M107 |
| — | INTERSECT ENT INC | 84,900 | $2.431M | 0.1% | $28.63 | $25.84 | — | COM | 46071F103 |
| GLPI | GAMING AND LEISURE PPTYS INC | 64,800 | $2.376M | 0.1% | $36.67 | $36.87 | — | COM | 36467J108 |
| — | SEAGATE TECHNOLOGY PLC | 50,000 | $2.375M | 0.1% | $47.50 | — | — | Call | G7945M107 |
| CW | CURTISS WRIGHT CORP | 32,600 | $2.362M | 0.1% | $72.45 * | $62.13 | +12.4% | COM | 231561101 |
| AEM | AGNICO EAGLE MINES LTD | 82,000 | $2.327M | 0.1% | $28.38 * | $22.21 | +15.6% | COM | 008474108 |
| — | NATIONSTAR MTG HLDGS INC | 125,000 | $2.1M | 0.1% | $16.80 | — | — | Call | 63861C109 |
| — | BUNGE LIMITED | 23,500 | $2.063M | 0.1% | $87.79 | $83.85 | — | COM | G16962105 |
| — | FIREEYE INC | 42,100 | $2.06M | 0.1% | $48.93 | $48.93 | — | COM | 31816Q101 |
| INN | SUMMIT HOTEL PPTYS | 153,200 | $1.993M | 0.1% | $13.01 | $12.33 | — | COM | 866082100 |
| ABM | ABM INDS INC | 59,800 | $1.966M | 0.1% | $32.88 * | $24.22 | +8.2% | COM | 000957100 |
| CMS | CMS ENERGY CORP | 60,000 | $1.91M | 0.1% | $31.83 * | $25.65 | -4.6% | COM | 125896100 |
| CIEN | CIENA CORP | 76,500 | $1.812M | 0.1% | $23.69 * | $22.84 | 0.0% | COM | 171779309 |
| — | CEDAR FAIR L P | 32,250 | $1.758M | 0.1% | $54.51 | $54.51 | — | DEPO | 150185106 |
| — | SPEEDWAY MOTORSPORTS INC | 77,400 | $1.753M | 0.1% | $22.65 | $22.75 | — | COM | 847788106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 119,700 | $1.667M | 0.1% | $13.93 * | $8.96 | +60.0% | COM | 388689101 |
| CTRA | CABOT OIL AND GAS CORP | 51,100 | $1.612M | 0.1% | $31.55 * | $22.79 | +6.2% | COM | 127097103 |
| — | RITE AID CORP | 192,500 | $1.607M | 0.1% | $8.35 | $8.35 | — | COM | 767754104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,700 | $1.566M | 0.1% | $146.36 | $83.01 | — | COM | 82669G104 |
| CSX | CSX CORP | 47,900 | $1.564M | 0.1% | $32.65 * | $9.79 | +0.4% | COM | 126408103 |
| TAP | MOLSON COORS BREWING CO | 22,300 | $1.557M | 0.1% | $69.82 | — | — | Call | 60871R209 |
| TMHC | TAYLOR MORRISON HOME CORP | 75,500 | $1.537M | 0.1% | $20.36 * | $19.79 | 0.0% | CL A | 87724P106 |
| — | THE ADT CORPORATION | 44,800 | $1.504M | 0.1% | $33.57 | $41.53 | — | COM | 00101J106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 51,350 | $1.503M | 0.1% | $29.27 * | $25.24 | +3.0% | COM | 01973R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,000 | $1.474M | 0.1% | $134.00 * | $22.33 | 0.0% | COM | 61174X109 |
| — | COOPER COS INC | 7,700 | $1.37M | 0.1% | $177.92 | $119.07 | — | COM | 216648402 |
| ALLY | ALLY FINL INC | 60,500 | $1.357M | 0.1% | $22.43 * | $16.95 | -0.7% | COM | 02005N100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 71,600 | $1.357M | 0.1% | $18.95 * | $20.33 | -3.1% | SHS | Y62132108 |
| — | ADURO BIOTECH INC | 43,600 | $1.322M | 0.1% | $30.32 | $30.32 | — | COM | 00739L101 |
| HCA | HCA HOLDINGS INC | 14,400 | $1.307M | 0.1% | $90.76 * | $62.69 | +18.8% | Put | 40412C101 |
| — | SEADRILL LIMITED | 125,000 | $1.293M | 0.1% | $10.34 | — | — | Put | G7945E105 |
| — | VCA INC | 23,500 | $1.278M | 0.1% | $54.38 | $53.27 | — | COM | 918194101 |
| JLL | JONES LANG LASALLE INC | 7,300 | $1.248M | 0.1% | $170.96 * | $129.24 | +27.3% | COM | 48020Q107 |
| MMI | MARCUS AND MILLICHAP INC | 25,600 | $1.181M | 0.1% | $46.13 * | $25.86 | +52.7% | COM | 566324109 |
| — | BLACKSTONE GROUP L P | 28,700 | $1.174M | 0.1% | $40.91 | $40.91 | — | COM | 09253U108 |
| FITB | FIFTH THIRD BANCORP | 52,300 | $1.089M | 0.1% | $20.82 * | $14.02 | 0.0% | COM | 316773100 |
| — | MARKET VECTORS ETF TR | 44,651 | $1.078M | 0.1% | $24.14 | $23.93 | — | JR G | 57061R544 |
| — | DST SYS INC DEL | 8,500 | $1.07M | 0.1% | $125.88 | $68.76 | — | COM | 233326107 |
| GNTX | GENTEX CORP | 64,200 | $1.054M | 0.1% | $16.42 * | $17.48 | 0.0% | COM | 371901109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,300 | $1.054M | 0.1% | $113.33 | $113.33 | — | COM | 502424104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,000 | $1.015M | 0.1% | $33.83 * | $17.29 | +15.0% | COM | 19239V302 |
| — | CYRUSONE INC | 34,000 | $1M | 0.0% | $29.41 | $29.41 | — | COM | 23283R100 |
| — | SILVER WHEATON CORP | 51,000 | $884K | 0.0% | $17.33 | $17.33 | — | COM | 828336107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,600 | $791K | 0.0% | $104.08 * | $38.45 | +112.3% | COM | 83088M102 |
| — | BRISTOW GROUP INC | 14,700 | $784K | 0.0% | $53.33 | $54.44 | — | COM | 110394103 |
| FIX | COMFORT SYS USA INC | 33,900 | $778K | 0.0% | $22.95 * | $20.46 | 0.0% | COM | 199908104 |
| — | POWERSHARES ETF TR II | 20,900 | $766K | 0.0% | $36.65 | $31.21 | — | ETF | 73937B779 |
| — | SANTANDER CONSUMER USA HDG I | 29,800 | $762K | 0.0% | $25.57 | $25.57 | — | COM | 80283M101 |
| — | CALPINE CORP | 42,200 | $759K | 0.0% | $17.99 | $17.99 | — | COM | 131347304 |
| BIDU | BAIDU INC | 3,750 | $747K | 0.0% | $199.20 | $199.20 | — | ADR | 056752108 |
| GTN | GRAY TELEVISION INC | 46,400 | $727K | 0.0% | $15.67 * | $14.67 | 0.0% | COM | 389375106 |
| — | COMPUTER SCIENCES CORP | 10,400 | $683K | 0.0% | $65.67 | $51.72 | — | COM | 205363104 |
| — | SPIRIT AIRLS INC | 10,300 | $640K | 0.0% | $62.14 | $62.14 | — | COM | 848577102 |
| — | OCH ZIFF CAP MGMT GROUP | 51,750 | $632K | 0.0% | $12.21 | $12.44 | — | CL A | 67551U105 |
| EBAY | EBAY INC | 10,400 | $626K | 0.0% | $60.19 * | $22.20 | 0.0% | COM | 278642103 |
| CAL | CALERES INC | 19,000 | $604K | 0.0% | $31.79 * | $26.96 | 0.0% | COM | 129500104 |
| ARMK | ARAMARK | 18,900 | $585K | 0.0% | $30.95 * | $19.84 | 0.0% | COM | 03852U106 |
| BURL | BURLINGTON STORES INC | 11,300 | $579K | 0.0% | $51.24 * | $53.53 | -0.1% | COM | 122017106 |
| — | MAGNUM HUNTER RES CORP DEL | 304,200 | $569K | 0.0% | $1.87 | $1.87 | — | Call | 55973B102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,900 | $555K | 0.0% | $292.11 * | $175.84 | +17.5% | COM | 018581108 |
| — | TOWERS WATSON AND CO | 3,900 | $491K | 0.0% | $125.90 | $82.42 | — | CL A | 891894107 |
| MTLS | MATERIALISE NV | 51,200 | $466K | 0.0% | $9.10 | $11.23 | — | SPON | 57667T100 |
| MATX | MATSON INC | 11,000 | $463K | 0.0% | $42.09 * | $31.11 | +10.9% | COM | 57686G105 |
| — | RYLAND GROUP INC | 9,400 | $436K | 0.0% | $46.38 | $48.62 | — | COM | 783764103 |
| FOXF | FOX FACTORY HLDG CORP | 23,800 | $383K | 0.0% | $16.09 | $16.11 | 0.0% | COM | 35138V102 |
| — | MAGNUM HUNTER RES CORP DEL | 200,000 | $374K | 0.0% | $1.87 | $1.87 | — | COM | 55973B102 |
| XOM | EXXON MOBIL CORP | 4,300 | $358K | 0.0% | $83.26 * | $55.57 | -2.3% | COM | 30231G102 |
| — | TELENAV INC | 41,600 | $335K | 0.0% | $8.05 | $8.05 | — | COM | 879455103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,250 | $319K | 0.0% | $141.78 * | $112.94 | +6.1% | CL B | 913903100 |
| KEY | KEYCORP NEW | 18,900 | $284K | 0.0% | $15.03 * | $8.95 | +7.7% | COM | 493267108 |
| — | TRAVELCENTERS AMER LLC | 18,900 | $281K | 0.0% | $14.87 | $14.87 | — | COM | 894174101 |
| KBH | KB HOME | 16,850 | $279K | 0.0% | $16.56 * | $13.49 | 0.0% | COM | 48666K109 |
| — | BLUEBIRD BIO INC | 1,600 | $269K | 0.0% | $168.13 | $120.63 | — | COM | 09609G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $260K | 0.0% | $162.50 * | $102.99 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC | 7,600 | $255K | 0.0% | $33.55 * | $20.10 | +3.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 1,950 | $228K | 0.0% | $116.92 * | $75.98 | 0.0% | COM | 375558103 |
| — | SPARK THERAPEUTICS INC | 3,700 | $223K | 0.0% | $60.27 | $77.60 | — | COM | 84652J103 |
| — | OTONOMY INC | 9,600 | $221K | 0.0% | $23.02 | $35.36 | — | COM | 68906L105 |
| GKOS | GLAUKOS CORP | 7,500 | $218K | 0.0% | $29.07 | $29.05 | 0.0% | COM | 377322102 |
| SNN | SMITH AND NEPHEW PLC | 5,850 | $199K | 0.0% | $34.02 | $34.02 | — | ADR | 83175M205 |
| TER | TERADYNE INC | 6,800 | $131K | 0.0% | $19.26 * | $18.64 | 0.0% | COM | 880770102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,400 | $128K | 0.0% | $91.43 * | $60.55 | +40.8% | COM | 57164Y107 |
| MYRG | MYR GROUP INC DEL | 3,900 | $121K | 0.0% | $31.03 * | $30.06 | 0.0% | COM | 55405W104 |
| — | ORBITAL ATK INC | 1,626 | $119K | 0.0% | $73.19 | $76.88 | — | COM | 68557N103 |
| FN | FABRINET | 6,200 | $116K | 0.0% | $18.71 | $17.04 | +10.8% | SHS | G3323L100 |
| ALG | ALAMO GROUP INC | 2,100 | $115K | 0.0% | $54.76 | $43.76 | +24.0% | COM | 011311107 |
| ICFI | ICF INTL INC | 3,300 | $115K | 0.0% | $34.85 * | $37.16 | +1.2% | COM | 44925C103 |
| KFY | KORN FERRY INTL | 3,300 | $115K | 0.0% | $34.85 * | $25.12 | +13.0% | COM | 500643200 |
| IIIN | INSTEEL INDUSTRIES INC | 6,100 | $114K | 0.0% | $18.69 * | $12.29 | +3.3% | COM | 45774W108 |
| GPN | GLOBAL PMTS INC | 1,100 | $114K | 0.0% | $103.64 * | $34.42 | +41.6% | COM | 37940X102 |
| MRTN | MARTEN TRANS LTD | 5,200 | $113K | 0.0% | $21.73 * | $6.77 | +10.6% | COM | 573075108 |
| — | KIMBALL INTL INC | 9,300 | $113K | 0.0% | $12.15 | $13.88 | — | CL B | 494274103 |
| — | SELECT COMFORT CORP | 3,700 | $111K | 0.0% | $30.00 | $30.00 | — | COM | 81616X103 |
| SHOO | MADDEN STEVEN LTD | 2,600 | $111K | 0.0% | $42.69 * | $19.14 | +18.9% | COM | 556269108 |
| ALK | ALASKA AIR GROUP INC | 1,700 | $110K | 0.0% | $64.71 * | $33.55 | +76.4% | COM | 011659109 |
| — | NAVIGANT CONSULTING INC | 7,400 | $110K | 0.0% | $14.86 | $14.71 | — | COM | 63935N107 |
| — | ELECTRONICS FOR IMAGING INC | 2,500 | $109K | 0.0% | $43.60 | $36.07 | — | COM | 286082102 |
| SLAB | SILICON LABORATORIES INC | 2,000 | $108K | 0.0% | $54.00 | $48.54 | +10.2% | COM | 826919102 |
| MCS | MARCUS CORP | 5,600 | $107K | 0.0% | $19.11 * | $15.99 | +25.2% | COM | 566330106 |
| — | FOOT LOCKER INC | 1,600 | $107K | 0.0% | $66.88 | $55.17 | — | COM | 344849104 |
| MUSA | MURPHY USA INC | 1,900 | $106K | 0.0% | $55.79 * | $66.77 | -8.6% | COM | 626755102 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,000 | $104K | 0.0% | $34.67 * | $5.76 | +20.7% | COM | 302081104 |
| — | NAUTILUS INC | 4,800 | $103K | 0.0% | $21.46 | $15.24 | — | COM | 63910B102 |
| — | DELEK US HLDGS INC | 2,800 | $103K | 0.0% | $36.79 | $27.27 | — | COM | 246647101 |
| SIG | SIGNET JEWELERS LIMITED | 800 | $103K | 0.0% | $128.75 * | $78.24 | +39.8% | SHS | G81276100 |
| — | PROVIDENCE SVC CORP | 2,300 | $102K | 0.0% | $44.35 | $36.31 | — | COM | 743815102 |
| — | CAPELLA EDUCATION COMPANY | 1,900 | $102K | 0.0% | $53.68 | $74.06 | — | COM | 139594105 |
| GASS | STEALTHGAS INC | 15,000 | $101K | 0.0% | $6.73 | $6.15 | +8.8% | SHS | Y81669106 |
| — | TELETECH HOLDINGS INC | 3,700 | $100K | 0.0% | $27.03 | $24.24 | — | COM | 879939106 |
| CSL | CARLISLE COS INC | 1,000 | $100K | 0.0% | $100.00 * | $73.24 | +17.0% | COM | 142339100 |
| UEIC | UNIVERSAL ELECTRS INC | 2,000 | $100K | 0.0% | $50.00 * | $42.79 | +25.9% | COM | 913483103 |
| — | BROCADE COMMUNICATIONS SYS I | 8,300 | $99,000 | 0.0% | $11.93 | $9.21 | — | COM | 111621306 |
| — | LHC GROUP INC | 2,500 | $96,000 | 0.0% | $38.40 | $25.19 | — | COM | 50187A107 |
| ICUI | ICU MED INC | 1,000 | $96,000 | 0.0% | $96.00 * | $68.98 | +35.5% | COM | 44930G107 |
| H | HYATT HOTELS CORP | 1,700 | $96,000 | 0.0% | $56.47 | $56.61 | -0.6% | COM | 448579102 |
| SNPS | SYNOPSYS INC | 1,900 | $96,000 | 0.0% | $50.53 * | $41.10 | +18.4% | COM | 871607107 |
| — | TESCO CORP | 8,800 | $96,000 | 0.0% | $10.91 | $13.43 | — | COM | 88157K101 |
| — | ORBOTECH LTD | 4,600 | $96,000 | 0.0% | $20.87 | $14.23 | — | ORD | M75253100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,200 | $96,000 | 0.0% | $11.71 * | $11.64 | -10.0% | COM | 928298108 |
| — | POLYONE CORP | 2,400 | $94,000 | 0.0% | $39.17 | $37.71 | — | COM | 73179P106 |
| — | SPARTANNASH CO | 2,900 | $94,000 | 0.0% | $32.41 | $23.24 | — | COM | 847215100 |
| — | LIBERTY TAX INC | 3,800 | $94,000 | 0.0% | $24.74 | $29.95 | — | CL A | 53128T102 |
| NSIT | INSIGHT ENTERPRISES INC | 3,100 | $93,000 | 0.0% | $30.00 | $22.98 | +29.2% | COM | 45765U103 |
| KE | KIMBALL ELECTRONICS INC | 6,400 | $93,000 | 0.0% | $14.53 | $11.07 | +30.5% | COM | 49428J109 |
| USPH | U S PHYSICAL THERAPY INC | 1,700 | $93,000 | 0.0% | $54.71 * | $34.46 | +43.7% | COM | 90337L108 |
| — | DREW INDS INC | 1,600 | $93,000 | 0.0% | $58.13 | $51.41 | — | COM | 26168L205 |
| GMED | GLOBUS MED INC | 3,600 | $92,000 | 0.0% | $25.56 | $22.14 | +14.4% | CL A | 379577208 |
| — | ENERGIZER HLDGS INC | 700 | $92,000 | 0.0% | $131.43 | $128.16 | — | COM | 29266R108 |
| ENS | ENERSYS | 1,300 | $91,000 | 0.0% | $70.00 * | $56.88 | +8.6% | COM | 29275Y102 |
| — | HEALTH NET INC | 1,400 | $90,000 | 0.0% | $64.29 | $39.72 | — | COM | 42222G108 |
| UNF | UNIFIRST CORP MASS | 800 | $89,000 | 0.0% | $111.25 | $98.58 | +12.5% | COM | 904708104 |
| OIS | OIL STS INTL INC | 2,400 | $89,000 | 0.0% | $37.08 * | $50.28 | -16.3% | COM | 678026105 |
| GPRE | GREEN PLAINS INC | 3,200 | $88,000 | 0.0% | $27.50 * | $24.17 | +27.3% | COM | 393222104 |
| SXI | STANDEX INTL CORP | 1,100 | $88,000 | 0.0% | $80.00 | $63.07 | +29.1% | COM | 854231107 |
| INGR | INGREDION INC | 1,100 | $88,000 | 0.0% | $80.00 | $80.34 | 0.0% | COM | 457187102 |
| — | U S CONCRETE INC | 2,300 | $87,000 | 0.0% | $37.83 | $28.22 | — | COM | 90333L201 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,200 | $87,000 | 0.0% | $39.55 | $30.75 | — | COM | 29413U103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,300 | $87,000 | 0.0% | $66.92 | $61.83 | — | DJ I | 33733E302 |
| DLX | DELUXE CORP | 1,400 | $87,000 | 0.0% | $62.14 * | $29.22 | +48.2% | COM | 248019101 |
| — | QUALITY SYS INC | 5,200 | $86,000 | 0.0% | $16.54 | $15.89 | — | COM | 747582104 |
| AVY | AVERY DENNISON CORP | 1,400 | $85,000 | 0.0% | $60.71 * | $40.30 | +18.2% | COM | 053611109 |
| — | HARRIS CORP DEL | 1,100 | $85,000 | 0.0% | $77.27 | $74.06 | — | COM | 413875105 |
| VC | VISTEON CORP | 800 | $84,000 | 0.0% | $105.00 * | $44.44 | +36.6% | COM | 92839U206 |
| — | BUFFALO WILD WINGS INC | 500 | $78,000 | 0.0% | $156.00 | $144.40 | — | COM | 119848109 |
| — | LIFEPOINT HEALTH INC | 900 | $78,000 | 0.0% | $86.67 | $66.15 | — | COM | 53219L109 |
| JJSF | J AND J SNACK FOODS CORP | 700 | $77,000 | 0.0% | $110.00 * | $71.42 | +26.9% | COM | 466032109 |
| NSP | INSPERITY INC | 1,500 | $76,000 | 0.0% | $50.67 * | $18.12 | +12.5% | COM | 45778Q107 |
| — | THORATEC CORP | 1,700 | $76,000 | 0.0% | $44.71 | $29.33 | — | COM | 885175307 |
| — | HEALTHSOUTH CORP | 1,600 | $74,000 | 0.0% | $46.25 | $36.39 | — | COM | 421924309 |
| DDS | DILLARDS INC | 700 | $74,000 | 0.0% | $105.71 * | $71.20 | +28.2% | CL A | 254067101 |
| ROG | ROGERS CORP | 1,100 | $73,000 | 0.0% | $66.36 * | $78.59 | -5.9% | COM | 775133101 |
| — | TARO PHARMACEUTICAL INDS LTD | 500 | $72,000 | 0.0% | $144.00 | $146.40 | — | SHS | M8737E108 |
| ALGT | ALLEGIANT TRAVEL CO | 400 | $71,000 | 0.0% | $177.50 * | $83.45 | +75.1% | COM | 01748X102 |
| FSLR | FIRST SOLAR INC | 1,500 | $70,000 | 0.0% | $46.67 * | $45.77 | +22.0% | COM | 336433107 |
| PKG | PACKAGING CORP AMER | 1,100 | $69,000 | 0.0% | $62.73 * | $44.44 | +15.0% | COM | 695156109 |
| IDT | IDT CORP | 3,600 | $65,000 | 0.0% | $18.06 * | $14.52 | -12.7% | CL B | 448947507 |
| — | ATLANTIC TELE NETWORK INC | 900 | $62,000 | 0.0% | $68.89 | $55.75 | — | COM | 049079205 |
| FBT | FIRST TR EXCHANGE TRADED FD | 500 | $62,000 | 0.0% | $124.00 | $105.60 | — | NY A | 33733E203 |
| AWR | AMERICAN STS WTR CO | 1,500 | $56,000 | 0.0% | $37.33 * | $24.14 | +29.8% | COM | 029899101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 800 | $55,000 | 0.0% | $68.75 * | $45.58 | +25.2% | ORD | M20598104 |
| UGI | UGI CORP NEW | 1,500 | $52,000 | 0.0% | $34.67 * | $28.58 | +24.2% | COM | 902681105 |
| — | CALGON CARBON CORP | 2,400 | $47,000 | 0.0% | $19.58 | $20.68 | — | COM | 129603106 |