Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $1.719B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 75,975 | $48.5M | 2.8% | $638.38 | $646.67 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 77,650 | $39.75M | 2.3% | $511.87 * | $21.80 | +16.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 398,500 | $37.73M | 2.2% | $94.69 * | $55.18 | +32.9% | COM | 438516106 |
| TAP/A | MOLSON COORS BREWING CO | 415,024 | $34.45M | 2.0% | $83.02 * | $73.99 | -2.3% | CL A | 60871R100 |
| — | PINNACLE FOODS INC DEL | 794,400 | $33.27M | 1.9% | $41.88 | $34.54 | — | COM | 72348P104 |
| SABR | SABRE CORP | 1,163,450 | $31.62M | 1.8% | $27.18 | $26.64 | +1.5% | COM | 78573M104 |
| CAG | CONAGRA FOODS INC | 758,550 | $30.73M | 1.8% | $40.51 * | $18.44 | +27.1% | COM | 205887102 |
| AAPL | APPLE INC | 257,400 | $28.39M | 1.7% | $110.30 * | $20.01 | +31.4% | COM | 037833100 |
| ACGL | ARCH CAP GROUP LTD | 385,400 | $28.32M | 1.6% | $73.47 * | $19.38 | +15.0% | ORD | G0450A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 226,600 | $27.71M | 1.6% | $122.29 * | $91.22 | +38.5% | COM | 883556102 |
| — | RESTORATION HARDWARE HLDGS I | 294,000 | $27.44M | 1.6% | $93.32 | $83.07 | — | COM | 761283100 |
| GLD | SPDR GOLD TRUST | 250,000 | $26.72M | 1.6% | $106.86 | — | — | Call | 78463V107 |
| — | ALLERGAN PLC | 94,825 | $25.78M | 1.5% | $271.83 | $291.07 | — | SHS | G0177J108 |
| NKE | NIKE INC | 208,400 | $25.63M | 1.5% | $122.97 * | $48.18 | +2.9% | CL B | 654106103 |
| V | VISA INC | 355,800 | $24.78M | 1.4% | $69.66 * | $63.82 | +4.0% | COM | 92826C839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 858,900 | $24.68M | 1.4% | $28.73 * | $28.12 | +5.7% | COM | 874054109 |
| AXTA | AXALTA COATING SYS LTD | 932,100 | $23.62M | 1.4% | $25.34 * | $31.78 | -6.5% | COM | G0750C108 |
| UNH | UNITEDHEALTH GROUP INC | 199,150 | $23.1M | 1.3% | $116.01 * | $79.25 | +27.7% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 442,000 | $22.98M | 1.3% | $51.99 | $51.28 | — | COM | 254709108 |
| LOW | LOWES COS INC | 332,800 | $22.94M | 1.3% | $68.92 * | $49.15 | +15.9% | COM | 548661107 |
| GT | GOODYEAR TIRE AND RUBR CO | 777,400 | $22.8M | 1.3% | $29.33 * | $29.75 | +0.9% | COM | 382550101 |
| CBRE | CBRE GROUP INC | 693,100 | $22.18M | 1.3% | $32.00 * | $31.42 | +12.9% | CL A | 12504L109 |
| META | FACEBOOK INC | 246,200 | $22.13M | 1.3% | $89.90 | $75.98 | +19.9% | CL A | 30303M102 |
| — | COCA COLA ENTERPRISES INC NE | 453,390 | $21.92M | 1.3% | $48.35 | $44.21 | — | COM | 19122T109 |
| BMY | BRISTOL MYERS SQUIBB CO | 362,970 | $21.49M | 1.3% | $59.19 * | $38.44 | +15.9% | COM | 110122108 |
| — | SBA COMMUNICATIONS CORP | 204,200 | $21.39M | 1.2% | $104.75 | $110.20 | — | COM | 78388J106 |
| BAC | BANK AMER CORP | 1,360,100 | $21.19M | 1.2% | $15.58 * | $13.55 | -0.8% | COM | 060505104 |
| — | POWERSHARES QQQ TRUST | 202,500 | $20.61M | 1.2% | $101.75 | — | — | Put | 73935A104 |
| — | NEWFIELD EXPL CO | 614,196 | $20.21M | 1.2% | $32.90 | $35.35 | — | COM | 651290108 |
| SJM | SMUCKER J M CO | 175,500 | $20.02M | 1.2% | $114.09 * | $81.72 | 0.0% | COM | 832696405 |
| WFC | WELLS FARGO AND CO NEW | 385,600 | $19.8M | 1.2% | $51.35 * | $36.67 | +12.0% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 113,900 | $18.9M | 1.1% | $165.95 * | $65.34 | +116.7% | COM | 666807102 |
| — | CTRIP COM INTL LTD | 294,700 | $18.62M | 1.1% | $63.18 | $63.18 | — | AMER | 22943F100 |
| — | TESORO CORP | 189,900 | $18.47M | 1.1% | $97.25 | $97.25 | — | COM | 881609101 |
| DG | DOLLAR GEN CORP NEW | 251,200 | $18.2M | 1.1% | $72.44 * | $62.15 | +7.5% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 182,870 | $17.64M | 1.0% | $96.48 * | $50.11 | +55.2% | COM | 126650100 |
| MSTR | MICROSTRATEGY INC | 87,200 | $17.13M | 1.0% | $196.47 * | $18.36 | +7.9% | CL A | 594972408 |
| — | ASHLAND INC NEW | 169,050 | $17.01M | 1.0% | $100.62 | $120.24 | — | COM | 044209104 |
| VOYA | VOYA FINL INC | 412,200 | $15.98M | 0.9% | $38.77 | $35.67 | +10.4% | COM | 929089100 |
| — | ELLIE MAE INC | 239,800 | $15.96M | 0.9% | $66.57 | $37.14 | — | COM | 28849P100 |
| JPM | JPMORGAN CHASE AND CO | 250,000 | $15.24M | 0.9% | $60.97 * | $49.62 | 0.0% | Call | 46625H100 |
| UNP | UNION PAC CORP | 169,000 | $14.94M | 0.9% | $88.42 * | $65.69 | +9.9% | COM | 907818108 |
| — | SPRINGLEAF HLDGS INC | 321,557 | $14.06M | 0.8% | $43.72 | $28.77 | — | COM | 85172J101 |
| OPLN | KAR AUCTION SVCS INC | 395,800 | $14.05M | 0.8% | $35.50 * | $13.06 | +8.7% | COM | 48238T109 |
| — | BARD C R INC | 75,300 | $14.03M | 0.8% | $186.32 | $186.32 | — | COM | 067383109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 101,000 | $13.89M | 0.8% | $137.57 | $131.79 | — | COM | 82669G104 |
| — | ANADARKO PETE CORP | 229,300 | $13.85M | 0.8% | $60.38 | $71.50 | — | COM | 032511107 |
| — | ACE LTD | 117,500 | $12.15M | 0.7% | $103.40 | $103.54 | — | SHS | H0023R105 |
| EXPE | EXPEDIA INC DEL | 103,100 | $12.13M | 0.7% | $117.69 * | $109.14 | 0.0% | COM | 30212P303 |
| ZTS | ZOETIS INC | 290,900 | $11.98M | 0.7% | $41.18 * | $42.76 | 0.0% | CL A | 98978V103 |
| — | HFF INC | 353,600 | $11.94M | 0.7% | $33.76 | $19.95 | — | CL A | 40418F108 |
| — | DELPHI AUTOMOTIVE PLC | 155,600 | $11.83M | 0.7% | $76.03 | $72.72 | — | SHS | G27823106 |
| — | GNC HLDGS INC | 290,400 | $11.74M | 0.7% | $40.42 | $42.12 | — | COM | 36191G107 |
| PANW | PALO ALTO NETWORKS INC | 67,400 | $11.59M | 0.7% | $172.00 * | $25.09 | +17.6% | COM | 697435105 |
| — | WESTROCK CO | 224,500 | $11.55M | 0.7% | $51.44 | $51.44 | — | COM | 96145D105 |
| KIM | KIMCO RLTY CORP | 446,600 | $10.91M | 0.6% | $24.43 * | $14.49 | 0.0% | COM | 49446R109 |
| — | GULFPORT ENERGY CORP | 359,100 | $10.66M | 0.6% | $29.68 | $40.25 | — | COM | 402635304 |
| — | HOLLYFRONTIER CORP | 217,700 | $10.63M | 0.6% | $48.85 | $48.85 | — | COM | 436106108 |
| — | QUINTILES TRANSNATIO HLDGS I | 152,200 | $10.59M | 0.6% | $69.57 | $66.80 | — | COM | 74876Y101 |
| HRB | BLOCK H AND R INC | 291,600 | $10.56M | 0.6% | $36.20 * | $19.24 | +19.0% | COM | 093671105 |
| EL | LAUDER ESTEE COS INC | 130,800 | $10.55M | 0.6% | $80.67 * | $73.33 | 0.0% | CL A | 518439104 |
| PCAR | PACCAR INC | 201,400 | $10.51M | 0.6% | $52.16 * | $28.76 | -5.8% | COM | 693718108 |
| AZO | AUTOZONE INC | 14,400 | $10.42M | 0.6% | $723.89 * | $708.37 | 0.0% | COM | 053332102 |
| CSCO | CISCO SYS INC | 395,800 | $10.39M | 0.6% | $26.25 * | $19.76 | -0.9% | COM | 17275R102 |
| ZTS | ZOETIS INC | 250,000 | $10.3M | 0.6% | $41.18 * | $42.76 | 0.0% | Call | 98978V103 |
| UNF | UNIFIRST CORP MASS | 95,503 | $10.2M | 0.6% | $106.81 | $106.16 | +0.1% | COM | 904708104 |
| XLI | SELECT SECTOR SPDR TR | 202,000 | $10.08M | 0.6% | $49.89 | — | — | Call | 81369Y704 |
| — | BROADSOFT INC | 326,900 | $9.795M | 0.6% | $29.96 | $29.07 | — | COM | 11133B409 |
| — | SUNOCO LOGISTICS PRTNRS L P | 326,000 | $9.341M | 0.5% | $28.65 | $38.75 | — | COM | 86764L108 |
| CRM | SALESFORCE COM INC | 132,700 | $9.215M | 0.5% | $69.44 | $58.07 | +20.6% | COM | 79466L302 |
| — | DIAMOND FOODS INC | 297,700 | $9.189M | 0.5% | $30.87 | $28.94 | — | COM | 252603105 |
| BSX | BOSTON SCIENTIFIC CORP | 554,900 | $9.105M | 0.5% | $16.41 * | $12.78 | +33.7% | COM | 101137107 |
| C | CITIGROUP INC | 181,200 | $8.99M | 0.5% | $49.61 * | $40.55 | +0.5% | COM | 172967424 |
| XOM | EXXON MOBIL CORP | 119,700 | $8.9M | 0.5% | $74.35 * | $49.32 | -0.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 338,350 | $8.533M | 0.5% | $25.22 | $26.57 | — | COM | 369604103 |
| — | WYNDHAM WORLDWIDE CORP | 118,600 | $8.527M | 0.5% | $71.90 | $65.48 | — | COM | 98310W108 |
| CIEN | CIENA CORP | 411,000 | $8.516M | 0.5% | $20.72 * | $23.17 | +0.3% | COM | 171779309 |
| — | TE CONNECTIVITY LTD | 133,080 | $7.969M | 0.5% | $59.88 | $54.22 | — | REG | H84989104 |
| — | INGERSOLL-RAND PLC | 156,550 | $7.949M | 0.5% | $50.78 | $68.08 | — | SHS | G47791101 |
| GLW | CORNING INC | 457,200 | $7.827M | 0.5% | $17.12 * | $13.63 | 0.0% | COM | 219350105 |
| GME | GAMESTOP CORP NEW | 182,900 | $7.538M | 0.4% | $41.21 * | $8.43 | 0.0% | CL A | 36467W109 |
| IPAR | INTER PARFUMS INC | 298,300 | $7.399M | 0.4% | $24.80 * | $29.20 | -2.8% | COM | 458334109 |
| EXPD | EXPEDITORS INTL WASH INC | 154,300 | $7.26M | 0.4% | $47.05 * | $37.16 | +11.3% | COM | 302130109 |
| NEE | NEXTERA ENERGY INC | 71,100 | $6.936M | 0.4% | $97.55 * | $16.52 | +17.7% | COM | 65339F101 |
| FLO | FLOWERS FOODS INC | 275,350 | $6.812M | 0.4% | $24.74 * | $15.20 | 0.0% | COM | 343498101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 135,100 | $6.705M | 0.4% | $49.63 * | $26.60 | +19.4% | COM | 754730109 |
| DOX | AMDOCS LTD | 117,100 | $6.66M | 0.4% | $56.87 * | $42.51 | +11.0% | SHS | G02602103 |
| CCK | CROWN HOLDINGS INC | 144,700 | $6.62M | 0.4% | $45.75 * | $52.33 | -8.1% | COM | 228368106 |
| LUV | SOUTHWEST AIRLS CO | 170,600 | $6.49M | 0.4% | $38.04 * | $15.26 | +114.5% | COM | 844741108 |
| — | LABORATORY CORP AMER HLDGS | 59,700 | $6.476M | 0.4% | $108.48 | $108.48 | — | COM | 50540R409 |
| — | REALOGY HLDGS CORP | 171,600 | $6.457M | 0.4% | $37.63 | $37.63 | — | COM | 75605Y106 |
| COF | CAPITAL ONE FINL CORP | 88,600 | $6.426M | 0.4% | $72.53 * | $64.99 | +2.4% | COM | 14040H105 |
| INTC | INTEL CORP | 191,900 | $5.783M | 0.3% | $30.14 * | $22.62 | 0.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 55,930 | $5.51M | 0.3% | $98.52 * | $73.31 | +2.8% | COM | 580135101 |
| — | AARONS INC | 148,200 | $5.351M | 0.3% | $36.11 | $36.18 | — | COM | 002535300 |
| CLLS | CELLECTIS S A | 202,300 | $5.333M | 0.3% | $26.36 | $32.98 | — | SPON | 15117K103 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,500 | $5.303M | 0.3% | $124.78 * | $132.17 | +0.8% | CL B | 913903100 |
| — | RED HAT INC | 73,400 | $5.276M | 0.3% | $71.88 | $71.88 | — | COM | 756577102 |
| MPAA | MOTORCAR PTS AMER INC | 165,717 | $5.193M | 0.3% | $31.34 | $27.55 | +11.8% | COM | 620071100 |
| ALLY | ALLY FINL INC | 250,000 | $5.096M | 0.3% | $20.38 * | $16.95 | -2.1% | Call | 02005N100 |
| — | SOVRAN SELF STORAGE INC | 49,600 | $4.677M | 0.3% | $94.29 | $94.29 | — | COM | 84610H108 |
| — | NCI BUILDING SYS INC | 413,300 | $4.368M | 0.3% | $10.57 | $15.07 | — | COM | 628852204 |
| HBAN | HUNTINGTON BANCSHARES INC | 406,400 | $4.307M | 0.3% | $10.60 * | $7.31 | +0.2% | COM | 446150104 |
| EWBC | EAST WEST BANCORP INC | 110,000 | $4.226M | 0.2% | $38.42 * | $33.32 | -0.1% | COM | 27579R104 |
| VLO | VALERO ENERGY CORP NEW | 65,365 | $3.928M | 0.2% | $60.09 * | $31.68 | +33.1% | COM | 91913Y100 |
| ITB | ISHARES TR | 145,800 | $3.805M | 0.2% | $26.10 | $26.10 | — | US H | 464288752 |
| NNI | NELNET INC | 98,800 | $3.42M | 0.2% | $34.62 * | $37.73 | +4.4% | CL A | 64031N108 |
| — | HILL ROM HLDGS INC | 65,600 | $3.411M | 0.2% | $52.00 | $49.00 | — | COM | 431475102 |
| — | ADEPTUS HEALTH INC | 42,200 | $3.408M | 0.2% | $80.76 | $80.76 | — | CL A | 006855100 |
| STZ | CONSTELLATION BRANDS INC | 27,200 | $3.405M | 0.2% | $125.18 * | $43.95 | +141.3% | CL A | 21036P108 |
| AN | AUTONATION INC | 58,000 | $3.375M | 0.2% | $58.19 * | $60.83 | 0.0% | COM | 05329W102 |
| RIO | RIO TINTO PLC | 98,150 | $3.32M | 0.2% | $33.83 | $39.85 | — | ADR | 767204100 |
| — | SAGE THERAPEUTICS INC | 76,900 | $3.253M | 0.2% | $42.30 | $57.28 | — | COM | 78667J108 |
| — | MARKET VECTORS ETF TR | 165,000 | $3.232M | 0.2% | $19.59 | $20.76 | — | JR G | 57061R544 |
| CW | CURTISS WRIGHT CORP | 50,600 | $3.157M | 0.2% | $62.39 * | $62.74 | +1.8% | COM | 231561101 |
| CAL | CALERES INC | 100,800 | $3.078M | 0.2% | $30.54 * | $27.72 | +0.6% | COM | 129500104 |
| — | TWENTY FIRST CENTY FOX INC | 110,300 | $2.985M | 0.2% | $27.06 | $31.12 | — | CL B | 90130A200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,700 | $2.918M | 0.2% | $56.44 | $56.44 | — | ADR | 881624209 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,100 | $2.851M | 0.2% | $135.12 * | $22.86 | +2.5% | COM | 61174X109 |
| DHT | DHT HOLDINGS INC | 383,600 | $2.845M | 0.2% | $7.42 * | $3.32 | +4.8% | SHS | Y2065G121 |
| — | CHIMERA INVT CORP | 205,000 | $2.742M | 0.2% | $13.38 | $13.36 | — | Put | 16934Q208 |
| EXPE | EXPEDIA INC DEL | 23,200 | $2.73M | 0.2% | $117.67 * | $109.14 | 0.0% | Call | 30212P303 |
| — | COOPER COS INC | 16,400 | $2.441M | 0.1% | $148.84 | $134.87 | — | COM | 216648402 |
| AEM | AGNICO EAGLE MINES LTD | 95,900 | $2.428M | 0.1% | $25.32 * | $21.92 | -7.9% | COM | 008474108 |
| — | QLIK TECHNOLOGIES INC | 63,000 | $2.296M | 0.1% | $36.44 | — | — | Call | 74733T105 |
| JLL | JONES LANG LASALLE INC | 15,600 | $2.244M | 0.1% | $143.85 * | $145.31 | +9.7% | COM | 48020Q107 |
| RDN | RADIAN GROUP INC | 136,100 | $2.165M | 0.1% | $15.91 * | $13.32 | +10.7% | COM | 750236101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 80,000 | $2.135M | 0.1% | $26.69 * | $24.83 | -3.0% | COM | 01973R101 |
| — | QLIK TECHNOLOGIES INC | 58,000 | $2.114M | 0.1% | $36.45 | — | — | Put | 74733T105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,700 | $2.075M | 0.1% | $105.33 * | $133.58 | 0.0% | COM | 09061G101 |
| — | RAYTHEON CO | 18,800 | $2.055M | 0.1% | $109.31 | $109.31 | — | COM | 755111507 |
| — | ORBITAL ATK INC | 28,100 | $2.02M | 0.1% | $71.89 | $72.17 | — | COM | 68557N103 |
| AYI | ACUITY BRANDS INC | 11,500 | $2.019M | 0.1% | $175.57 * | $187.96 | 0.0% | Call | 00508Y102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 27,500 | $1.989M | 0.1% | $72.33 * | $77.54 | 0.0% | COM | 23918K108 |
| SBUX | STARBUCKS CORP | 33,800 | $1.921M | 0.1% | $56.83 * | $45.32 | 0.0% | COM | 855244109 |
| — | H AND E EQUIPMENT SERVICES INC | 113,690 | $1.902M | 0.1% | $16.73 | $33.69 | — | COM | 404030108 |
| NFLX | NETFLIX INC | 18,000 | $1.859M | 0.1% | $103.28 | — | — | Call | 64110L106 |
| — | BROADCOM CORP | 35,950 | $1.848M | 0.1% | $51.40 | $51.40 | — | CL A | 111320107 |
| AYI | ACUITY BRANDS INC | 10,500 | $1.844M | 0.1% | $175.62 * | $187.96 | 0.0% | Put | 00508Y102 |
| INN | SUMMIT HOTEL PPTYS | 156,900 | $1.831M | 0.1% | $11.67 | $12.32 | — | COM | 866082100 |
| — | DST SYS INC DEL | 17,100 | $1.798M | 0.1% | $105.15 | $87.06 | — | COM | 233326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,300 | $1.788M | 0.1% | $55.36 * | $44.82 | 0.0% | COM | 11133T103 |
| HCA | HCA HOLDINGS INC | 22,800 | $1.764M | 0.1% | $77.37 * | $62.69 | +31.3% | COM | 40412C101 |
| SSNC | SS AND C TECHNOLOGIES HLDGS INC | 25,000 | $1.75M | 0.1% | $70.00 * | $33.75 | 0.0% | COM | 78467J100 |
| TILE | INTERFACE INC | 77,500 | $1.739M | 0.1% | $22.44 * | $18.00 | +36.6% | COM | 458665304 |
| — | NATIONSTAR MTG HLDGS INC | 125,000 | $1.733M | 0.1% | $13.86 | — | — | Call | 63861C109 |
| — | HUBBELL INC | 20,000 | $1.698M | 0.1% | $84.90 | $84.90 | — | CL B | 443510201 |
| JACK | JACK IN THE BOX INC | 21,800 | $1.68M | 0.1% | $77.06 * | $44.03 | +93.8% | COM | 466367109 |
| — | INTERSECT ENT INC | 71,200 | $1.666M | 0.1% | $23.40 | $25.84 | — | COM | 46071F103 |
| EXPE | EXPEDIA INC DEL | 13,600 | $1.601M | 0.1% | $117.72 * | $109.14 | 0.0% | Put | 30212P303 |
| — | CARMIKE CINEMAS INC | 79,400 | $1.595M | 0.1% | $20.09 | $29.41 | — | COM | 143436400 |
| — | VCA INC | 29,500 | $1.553M | 0.1% | $52.64 | $53.14 | — | COM | 918194101 |
| ALK | ALASKA AIR GROUP INC | 17,900 | $1.422M | 0.1% | $79.44 * | $66.87 | +5.2% | COM | 011659109 |
| DAL | DELTA AIR LINES INC DEL | 30,850 | $1.384M | 0.1% | $44.86 * | $39.55 | 0.0% | COM | 247361702 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 50,300 | $1.366M | 0.1% | $27.16 * | $17.46 | +1.5% | COM | 19239V302 |
| CRL | CHARLES RIV LABS INTL INC | 21,300 | $1.353M | 0.1% | $63.52 * | $69.06 | +4.0% | COM | 159864107 |
| — | THE ADT CORPORATION | 44,800 | $1.339M | 0.1% | $29.89 | $41.53 | — | COM | 00101J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,700 | $1.323M | 0.1% | $84.27 * | $56.76 | +30.3% | COM | 83088M102 |
| CSX | CSX CORP | 47,900 | $1.288M | 0.1% | $26.89 * | $9.79 | -14.5% | COM | 126408103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 95,500 | $1.275M | 0.1% | $13.35 * | $19.25 | -16.8% | SHS | Y62132108 |
| — | CHIMERA INVT CORP | 91,900 | $1.228M | 0.1% | $13.36 | $13.36 | — | COM | 16934Q208 |
| ARMK | ARAMARK | 40,300 | $1.194M | 0.1% | $29.63 * | $19.99 | +0.7% | COM | 03852U106 |
| — | CYRUSONE INC | 35,850 | $1.17M | 0.1% | $32.64 | $29.58 | — | COM | 23283R100 |
| MMI | MARCUS AND MILLICHAP INC | 24,500 | $1.127M | 0.1% | $46.00 * | $25.86 | +67.7% | COM | 566324109 |
| ABM | ABM INDS INC | 41,200 | $1.126M | 0.1% | $27.33 * | $24.22 | +5.9% | COM | 000957100 |
| — | CALPINE CORP | 74,300 | $1.085M | 0.1% | $14.60 | $16.52 | — | COM | 131347304 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,100 | $1.062M | 0.1% | $259.02 * | $181.66 | +2.8% | COM | 018581108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 75,300 | $1.056M | 0.1% | $14.02 * | $18.59 | 0.0% | COM | 868459108 |
| XEL | XCEL ENERGY INC | 29,700 | $1.052M | 0.1% | $35.42 * | $24.55 | 0.0% | COM | 98389B100 |
| — | DENNYS CORP | 94,600 | $1.044M | 0.1% | $11.04 | $11.04 | — | COM | 24869P104 |
| FITB | FIFTH THIRD BANCORP | 52,300 | $989K | 0.1% | $18.91 * | $14.02 | +0.9% | COM | 316773100 |
| — | TOWERS WATSON AND CO | 8,300 | $974K | 0.1% | $117.35 | $100.94 | — | CL A | 891894107 |
| — | ISLE OF CAPRI CASINOS INC | 54,000 | $942K | 0.1% | $17.44 | $17.44 | — | COM | 464592104 |
| — | SEADRILL LIMITED | 150,000 | $885K | 0.1% | $5.90 | — | — | Put | G7945E105 |
| AYI | ACUITY BRANDS INC | 4,600 | $808K | 0.0% | $175.65 * | $187.96 | 0.0% | COM | 00508Y102 |
| CMS | CMS ENERGY CORP | 21,800 | $770K | 0.0% | $35.32 * | $25.65 | -3.4% | COM | 125896100 |
| — | POWERSHARES ETF TR II | 20,900 | $751K | 0.0% | $35.93 | $31.21 | — | ETF | 73937B779 |
| — | LINKEDIN CORP | 3,900 | $741K | 0.0% | $190.00 | — | — | Call | 53578A108 |
| URI | UNITED RENTALS INC | 12,300 | $738K | 0.0% | $60.00 * | $67.22 | 0.0% | COM | 911363109 |
| EIG | EMPLOYERS HOLDINGS INC | 32,100 | $716K | 0.0% | $22.31 * | $17.41 | 0.0% | COM | 292218104 |
| — | ADURO BIOTECH INC | 36,700 | $711K | 0.0% | $19.37 | $30.32 | — | COM | 00739L101 |
| CRI | CARTER INC | 7,700 | $697K | 0.0% | $90.52 * | $76.55 | +0.1% | COM | 146229109 |
| — | TELENAV INC | 87,500 | $683K | 0.0% | $7.81 | $7.92 | — | COM | 879455103 |
| JD | JD COM INC | 25,200 | $656K | 0.0% | $26.03 | $26.03 | — | ADR | 47215P106 |
| GPRO | GOPRO INC | 20,000 | $624K | 0.0% | $31.20 * | $49.19 | 0.0% | CL A | 38268T103 |
| CAH | CARDINAL HEALTH INC | 6,650 | $512K | 0.0% | $76.99 * | $43.20 | +44.2% | COM | 14149Y108 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,200 | $485K | 0.0% | $43.30 * | $41.43 | 0.0% | COM | 390905107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,600 | $476K | 0.0% | $72.12 * | $114.34 | 0.0% | CL A | 55825T103 |
| — | FOREST CITY ENTERPRISES INC | 23,400 | $471K | 0.0% | $20.13 | $20.13 | — | CL A | 345550107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,000 | $446K | 0.0% | $89.20 * | $77.56 | 0.0% | COM | V7780T103 |
| — | SKECHERS U S A INC | 3,000 | $402K | 0.0% | $134.00 | $134.00 | — | CL A | 830566105 |
| SPY | SPDR S AND P 500 ETF TR | 2,000 | $383K | 0.0% | $191.50 | — | — | Put | 78462F103 |
| PFE | PFIZER INC | 10,700 | $336K | 0.0% | $31.40 * | $20.25 | +1.8% | COM | 717081103 |
| — | CEDAR FAIR L P | 5,680 | $299K | 0.0% | $52.64 | $54.51 | — | DEPO | 150185106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,500 | $275K | 0.0% | $12.79 * | $8.96 | +59.3% | COM | 388689101 |
| — | OTONOMY INC | 14,700 | $262K | 0.0% | $17.82 | $29.28 | — | COM | 68906L105 |
| JPM | JPMORGAN CHASE AND CO | 3,800 | $231K | 0.0% | $60.79 * | $49.62 | 0.0% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 2,320 | $228K | 0.0% | $98.28 * | $76.22 | +1.7% | COM | 375558103 |
| IBN | ICICI BK LTD | 26,700 | $224K | 0.0% | $8.39 | $10.91 | — | ADR | 45104G104 |
| CRTO | CRITEO S A | 5,600 | $210K | 0.0% | $37.50 | $39.61 | — | SPON | 226718104 |
| LNC | LINCOLN NATL CORP IND | 4,400 | $209K | 0.0% | $47.50 * | $36.43 | 0.0% | COM | 534187109 |
| — | TERRAFORM GLOBAL INC | 28,300 | $188K | 0.0% | $6.64 | $6.64 | — | CL A | 88104M101 |
| GKOS | GLAUKOS CORP | 7,500 | $181K | 0.0% | $24.13 * | $29.05 | +3.6% | COM | 377322102 |
| — | OAKTREE CAP GROUP LLC | 3,500 | $173K | 0.0% | $49.43 | $49.43 | — | UNIT | 674001201 |
| GPN | GLOBAL PMTS INC | 1,200 | $138K | 0.0% | $115.00 * | $35.95 | +46.8% | COM | 37940X102 |
| — | BLUEBIRD BIO INC | 1,600 | $137K | 0.0% | $85.63 | $120.63 | — | COM | 09609G100 |
| PYPL | PAYPAL HLDGS INC | 4,400 | $137K | 0.0% | $31.14 * | $35.85 | 0.0% | COM | 70450Y103 |
| — | UNIVAR INC | 6,400 | $116K | 0.0% | $18.13 | $26.02 | — | COM | 91336L107 |
| — | FOOT LOCKER INC | 1,600 | $115K | 0.0% | $71.88 | $55.17 | — | COM | 344849104 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,000 | $111K | 0.0% | $37.00 * | $5.76 | +28.6% | COM | 302081104 |
| ICUI | ICU MED INC | 1,000 | $110K | 0.0% | $110.00 * | $68.98 | +55.1% | COM | 44930G107 |
| SIG | SIGNET JEWELERS LIMITED | 800 | $109K | 0.0% | $136.25 * | $78.24 | +34.0% | SHS | G81276100 |
| USPH | U S PHYSICAL THERAPY INC | 2,400 | $108K | 0.0% | $45.00 * | $38.95 | +28.0% | COM | 90337L108 |
| — | ELECTRONICS FOR IMAGING INC | 2,500 | $108K | 0.0% | $43.20 | $36.07 | — | COM | 286082102 |
| FN | FABRINET | 5,800 | $106K | 0.0% | $18.28 * | $17.04 | +10.7% | SHS | G3323L100 |
| — | ATLANTIC TELE NETWORK INC | 1,400 | $104K | 0.0% | $74.29 | $62.37 | — | COM | 049079205 |
| — | LHC GROUP INC | 2,300 | $103K | 0.0% | $44.78 | $25.19 | — | COM | 50187A107 |
| — | PROVIDENCE SVC CORP | 2,300 | $100K | 0.0% | $43.48 | $36.31 | — | COM | 743815102 |
| — | LIFEPOINT HEALTH INC | 1,400 | $99,000 | 0.0% | $70.71 | $67.78 | — | COM | 53219L109 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,700 | $99,000 | 0.0% | $36.67 | $31.84 | — | COM | 29413U103 |
| — | TELETECH HOLDINGS INC | 3,700 | $99,000 | 0.0% | $26.76 | $24.24 | — | COM | 879939106 |
| IDT | IDT CORP | 6,800 | $97,000 | 0.0% | $14.26 * | $13.10 | -12.2% | CL B | 448947507 |
| INGR | INGREDION INC | 1,100 | $96,000 | 0.0% | $87.27 | $80.34 | +6.7% | COM | 457187102 |
| GMED | GLOBUS MED INC | 4,600 | $95,000 | 0.0% | $20.65 * | $22.83 | +10.9% | CL A | 379577208 |
| PLUS | EPLUS INC | 1,200 | $95,000 | 0.0% | $79.17 * | $19.16 | 0.0% | COM | 294268107 |
| SHOO | MADDEN STEVEN LTD | 2,600 | $95,000 | 0.0% | $36.54 * | $19.14 | +21.5% | COM | 556269108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,400 | $95,000 | 0.0% | $67.86 * | $60.55 | +29.7% | COM | 57164Y107 |
| — | BROCADE COMMUNICATIONS SYS I | 9,100 | $94,000 | 0.0% | $10.33 | $9.31 | — | COM | 111621306 |
| — | CAPELLA EDUCATION COMPANY | 1,900 | $94,000 | 0.0% | $49.47 | $74.06 | — | COM | 139594105 |
| MCS | MARCUS CORP | 4,800 | $93,000 | 0.0% | $19.38 | $15.99 | +22.5% | COM | 566330106 |
| — | RUTHS HOSPITALITY GROUP INC | 5,700 | $93,000 | 0.0% | $16.32 | $16.32 | — | COM | 783332109 |
| — | HEALTHSOUTH CORP | 2,400 | $92,000 | 0.0% | $38.33 | $37.04 | — | COM | 421924309 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,400 | $91,000 | 0.0% | $9.68 * | $11.26 | -22.9% | COM | 928298108 |
| — | NAVIGANT CONSULTING INC | 5,700 | $91,000 | 0.0% | $15.96 | $14.71 | — | COM | 63935N107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 900 | $91,000 | 0.0% | $101.11 | $103.60 | — | NY A | 33733E203 |
| ROG | ROGERS CORP | 1,700 | $90,000 | 0.0% | $52.94 * | $70.71 | -20.4% | COM | 775133101 |
| — | LIBERTY TAX INC | 3,800 | $89,000 | 0.0% | $23.42 | $29.95 | — | CL A | 53128T102 |
| SNPS | SYNOPSYS INC | 1,900 | $88,000 | 0.0% | $46.32 * | $41.10 | +19.5% | COM | 871607107 |
| — | ORBOTECH LTD | 5,700 | $88,000 | 0.0% | $15.44 | $14.46 | — | ORD | M75253100 |
| KE | KIMBALL ELECTRONICS INC | 7,400 | $88,000 | 0.0% | $11.89 * | $11.24 | +9.9% | COM | 49428J109 |
| WLK | WESTLAKE CHEM CORP | 1,700 | $88,000 | 0.0% | $51.76 * | $49.96 | 0.0% | COM | 960413102 |
| — | NAUTILUS INC | 5,800 | $87,000 | 0.0% | $15.00 | $15.20 | — | COM | 63910B102 |
| ALGT | ALLEGIANT TRAVEL CO | 400 | $87,000 | 0.0% | $217.50 * | $83.45 | +121.8% | COM | 01748X102 |
| — | DREW INDS INC | 1,600 | $87,000 | 0.0% | $54.38 | $51.41 | — | COM | 26168L205 |
| CSL | CARLISLE COS INC | 1,000 | $87,000 | 0.0% | $87.00 | $73.24 | +19.7% | COM | 142339100 |
| FSLR | FIRST SOLAR INC | 2,000 | $86,000 | 0.0% | $43.00 * | $45.89 | +0.8% | COM | 336433107 |
| KFY | KORN FERRY INTL | 2,600 | $86,000 | 0.0% | $33.08 * | $25.12 | +17.2% | COM | 500643200 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,300 | $86,000 | 0.0% | $66.15 | $61.83 | — | DJ I | 33733E302 |
| — | WELLCARE HEALTH PLANS INC | 1,000 | $86,000 | 0.0% | $86.00 | $86.00 | — | COM | 94946T106 |
| — | GREATBATCH INC | 1,500 | $85,000 | 0.0% | $56.67 | $56.67 | — | COM | 39153L106 |
| UEIC | UNIVERSAL ELECTRS INC | 2,000 | $84,000 | 0.0% | $42.00 * | $42.79 | +11.5% | COM | 913483103 |
| SLAB | SILICON LABORATORIES INC | 2,000 | $83,000 | 0.0% | $41.50 * | $48.54 | -6.0% | COM | 826919102 |
| SXI | STANDEX INTL CORP | 1,100 | $83,000 | 0.0% | $75.45 | $63.07 | +21.4% | COM | 854231107 |
| IIIN | INSTEEL INDUSTRIES INC | 5,100 | $82,000 | 0.0% | $16.08 * | $12.29 | -12.9% | COM | 45774W108 |
| — | SELECT COMFORT CORP | 3,700 | $81,000 | 0.0% | $21.89 | $30.00 | — | COM | 81616X103 |
| VC | VISTEON CORP | 800 | $81,000 | 0.0% | $101.25 * | $44.44 | +30.6% | COM | 92839U206 |
| MYRG | MYR GROUP INC DEL | 3,100 | $81,000 | 0.0% | $26.13 * | $30.06 | -4.2% | COM | 55405W104 |
| JJSF | J AND J SNACK FOODS CORP | 700 | $80,000 | 0.0% | $114.29 * | $71.42 | +35.2% | COM | 466032109 |
| H | HYATT HOTELS CORP | 1,700 | $80,000 | 0.0% | $47.06 * | $56.61 | -8.8% | COM | 448579102 |
| — | HARRIS CORP DEL | 1,100 | $80,000 | 0.0% | $72.73 | $74.06 | — | COM | 413875105 |
| AVY | AVERY DENNISON CORP | 1,400 | $79,000 | 0.0% | $56.43 * | $40.30 | +23.5% | COM | 053611109 |
| PATK | PATRICK INDS INC | 2,000 | $79,000 | 0.0% | $39.50 * | $15.63 | 0.0% | COM | 703343103 |
| AWR | AMERICAN STS WTR CO | 1,900 | $79,000 | 0.0% | $41.58 * | $25.71 | +22.8% | COM | 029899101 |
| — | KIMBALL INTL INC | 8,300 | $79,000 | 0.0% | $9.52 | $13.88 | — | CL B | 494274103 |
| — | DELEK US HLDGS INC | 2,800 | $78,000 | 0.0% | $27.86 | $27.27 | — | COM | 246647101 |
| DLX | DELUXE CORP | 1,400 | $78,000 | 0.0% | $55.71 * | $29.22 | +36.6% | COM | 248019101 |
| — | U S CONCRETE INC | 1,600 | $76,000 | 0.0% | $47.50 | $28.22 | — | COM | 90333L201 |
| MRTN | MARTEN TRANS LTD | 4,700 | $76,000 | 0.0% | $16.17 * | $6.77 | -7.2% | COM | 573075108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,900 | $74,000 | 0.0% | $38.95 * | $28.77 | 0.0% | COM | 29272W109 |
| GPRE | GREEN PLAINS INC | 3,700 | $72,000 | 0.0% | $19.46 * | $23.89 | -7.6% | COM | 393222104 |
| — | TARO PHARMACEUTICAL INDS LTD | 500 | $71,000 | 0.0% | $142.00 | $146.40 | — | SHS | M8737E108 |
| ENS | ENERSYS | 1,300 | $70,000 | 0.0% | $53.85 * | $56.88 | -8.4% | COM | 29275Y102 |
| — | POLYONE CORP | 2,400 | $70,000 | 0.0% | $29.17 | $37.71 | — | COM | 73179P106 |
| — | PDC ENERGY INC | 1,300 | $69,000 | 0.0% | $53.08 | $53.08 | — | COM | 69327R101 |
| MTUM | ISHARES TR | 1,000 | $68,000 | 0.0% | $68.00 | $68.00 | — | MSCI | 46432F396 |
| GASS | STEALTHGAS INC | 15,000 | $67,000 | 0.0% | $4.47 * | $6.15 | -16.4% | SHS | Y81669106 |
| PKG | PACKAGING CORP AMER | 1,100 | $66,000 | 0.0% | $60.00 * | $44.44 | +10.0% | COM | 695156109 |
| BHE | BENCHMARK ELECTRS INC | 3,000 | $65,000 | 0.0% | $21.67 * | $17.75 | 0.0% | COM | 08160H101 |
| DDS | DILLARDS INC | 700 | $61,000 | 0.0% | $87.14 * | $71.20 | +1.0% | CL A | 254067101 |
| — | BUFFALO WILD WINGS INC | 300 | $58,000 | 0.0% | $193.33 | $144.40 | — | COM | 119848109 |
| — | SPARTANNASH CO | 2,200 | $57,000 | 0.0% | $25.91 | $23.24 | — | COM | 847215100 |
| EPC | EDGEWELL PERS CARE CO | 700 | $57,000 | 0.0% | $81.43 | $82.42 | 0.0% | COM | 28035Q102 |
| ICFI | ICF INTL INC | 1,800 | $55,000 | 0.0% | $30.56 * | $37.16 | -7.5% | COM | 44925C103 |
| UGI | UGI CORP NEW | 1,500 | $52,000 | 0.0% | $34.67 | $28.58 | +22.2% | COM | 902681105 |
| ALLY | ALLY FINL INC | 2,500 | $51,000 | 0.0% | $20.40 * | $16.95 | -2.1% | COM | 02005N100 |
| — | CALGON CARBON CORP | 2,400 | $37,000 | 0.0% | $15.42 | $20.68 | — | COM | 129603106 |