Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	64,691	$50.33M	3.0%	$778.07 *	$36.73	0.0%	CAP	02079K305
HON	HONEYWELL INTL INC	395,300	$40.94M	2.4%	$103.57 *	$55.18	+34.6%	COM	438516106
CAG	CONAGRA FOODS INC	922,818	$38.91M	2.3%	$42.16 *	$19.15	+17.2%	COM	205887102
MSFT	MICROSOFT CORP	695,714	$38.6M	2.3%	$55.48 *	$45.92	0.0%	COM	594918104
AMZN	AMAZON COM INC	55,352	$37.41M	2.2%	$675.89 *	$21.80	+44.6%	COM	023135106
CRM	SALESFORCE COM INC	435,812	$34.17M	2.0%	$78.40	$71.34	+8.1%	COM	79466L302
SABR	SABRE CORP	1,154,629	$32.3M	1.9%	$27.97 *	$26.64	+8.7%	COM	78573M104
TMO	THERMO FISHER SCIENTIFIC INC	223,700	$31.73M	1.9%	$141.85 *	$91.22	+42.0%	COM	883556102
BMY	BRISTOL MYERS SQUIBB CO	433,370	$29.81M	1.8%	$68.79 *	$39.78	+17.4%	COM	110122108
ZTS	ZOETIS INC	615,100	$29.47M	1.8%	$47.92 *	$42.23	-1.1%	CL A	98978V103
AAPL	APPLE INC	266,300	$28.03M	1.7%	$105.25 *	$20.20	+27.4%	COM	037833100
ACGL	ARCH CAP GROUP LTD	388,285	$27.08M	1.6%	$69.75 *	$19.38	+20.6%	ORD	G0450A105
GT	GOODYEAR TIRE AND RUBR CO	807,821	$26.39M	1.6%	$32.67	$29.86	+9.8%	COM	382550101
NKE	NIKE INC	397,200	$24.83M	1.5%	$62.52 *	$52.22	+8.5%	CL B	654106103
AXTA	AXALTA COATING SYS LTD	901,085	$24.02M	1.4%	$26.65 *	$31.78	-12.1%	COM	G0750C108
CBRE	CBRE GROUP INC	666,949	$23.06M	1.4%	$34.58	$31.42	+12.2%	CL A	12504L109
BAC	BANK AMER CORP	1,345,300	$22.64M	1.4%	$16.83 *	$13.55	+0.0%	COM	060505104
XLE	SELECT SECTOR SPDR TR	370,000	$22.32M	1.3%	$60.32	$60.59	—	Call	81369Y506
—	ASHLAND INC NEW	211,487	$21.72M	1.3%	$102.70	$116.72	—	COM	044209104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	620,406	$21.61M	1.3%	$34.84 *	$28.12	+19.9%	COM	874054109
—	DISCOVER FINL SVCS	396,900	$21.28M	1.3%	$53.62	$51.28	—	COM	254709108
VLO	VALERO ENERGY CORP NEW	300,520	$21.25M	1.3%	$70.71 *	$42.49	+7.1%	COM	91913Y100
WFC	WELLS FARGO AND CO NEW	385,600	$20.96M	1.3%	$54.36 *	$36.67	+11.4%	COM	949746101
—	SBA COMMUNICATIONS CORP	198,700	$20.88M	1.2%	$105.07	$110.20	—	COM	78388J106
—	COCA COLA ENTERPRISES INC NE	418,207	$20.59M	1.2%	$49.24	$44.21	—	COM	19122T109
UAL	UNITED CONTL HLDGS INC	340,700	$19.52M	1.2%	$57.30	$57.74	0.0%	COM	910047109
SJM	SMUCKER J M CO	154,500	$19.05M	1.1%	$123.33 *	$81.72	+7.5%	COM	832696405
—	NEWFIELD EXPL CO	569,957	$18.56M	1.1%	$32.56	$35.35	—	COM	651290108
SWK	STANLEY BLACK AND DECKER INC	157,400	$16.8M	1.0%	$106.73 *	$81.14	0.0%	COM	854502101
LOW	LOWES COS INC	208,000	$15.82M	0.9%	$76.05 *	$49.15	+25.6%	COM	548661107
—	ALLERGAN PLC	49,705	$15.53M	0.9%	$312.52	$291.07	—	SHS	G0177J108
—	ELLIE MAE INC	254,600	$15.34M	0.9%	$60.23	$38.49	—	COM	28849P100
SBNY	SIGNATURE BK NEW YORK N Y	99,727	$15.29M	0.9%	$153.36	$131.79	—	COM	82669G104
CVS	CVS HEALTH CORP	154,650	$15.12M	0.9%	$97.76 *	$50.11	+44.9%	COM	126650100
EW	EDWARDS LIFESCIENCES CORP	189,900	$15M	0.9%	$78.98 *	$25.97	0.0%	COM	28176E108
VOYA	VOYA FINL INC	402,900	$14.87M	0.9%	$36.90 *	$35.67	-0.5%	COM	929089100
PANW	PALO ALTO NETWORKS INC	82,100	$14.46M	0.9%	$176.15 *	$25.76	+12.0%	COM	697435105
OPLN	KAR AUCTION SVCS INC	381,472	$14.13M	0.8%	$37.03 *	$13.06	+8.4%	COM	48238T109
META	FACEBOOK INC	134,129	$14.04M	0.8%	$104.67 *	$75.98	+34.3%	CL A	30303M102
—	ACE LTD	118,600	$13.86M	0.8%	$116.85	$103.54	—	SHS	H0023R105
NOC	NORTHROP GRUMMAN CORP	72,700	$13.73M	0.8%	$188.82 *	$65.34	+138.2%	COM	666807102
DG	DOLLAR GEN CORP NEW	187,200	$13.45M	0.8%	$71.87 *	$62.15	-4.2%	COM	256677105
OMF	ONEMAIN HLDGS INC	322,752	$13.41M	0.8%	$41.54 *	$45.93	0.0%	COM	68268W103
—	DELPHI AUTOMOTIVE PLC	152,400	$13.07M	0.8%	$85.73	$72.72	—	SHS	G27823106
NSC	NORFOLK SOUTHERN CORP	153,851	$13.02M	0.8%	$84.60 *	$69.12	0.0%	COM	655844108
AZO	AUTOZONE INC	17,190	$12.75M	0.8%	$741.94 *	$717.24	+6.4%	COM	053332102
—	ORBITAL ATK INC	141,929	$12.68M	0.8%	$89.35	$85.95	—	COM	68557N103
—	BROADSOFT INC	356,289	$12.6M	0.8%	$35.36	$29.59	—	COM	11133B409
—	DR PEPPER SNAPPLE GROUP INC	133,398	$12.43M	0.7%	$93.21	$93.21	—	COM	26138E109
CIEN	CIENA CORP	596,661	$12.35M	0.7%	$20.69 *	$23.11	-0.6%	COM	171779309
SYF	SYNCHRONY FINL	402,102	$12.23M	0.7%	$30.41 *	$25.00	0.0%	COM	87165B103
MCD	MCDONALDS CORP	103,132	$12.18M	0.7%	$118.14 *	$79.68	+9.5%	COM	580135101
HOLX	HOLOGIC INC	314,600	$12.17M	0.7%	$38.69	$38.91	0.0%	COM	436440101
XLE	SELECT SECTOR SPDR TR	200,000	$12.06M	0.7%	$60.31	$60.59	—	Put	81369Y506
V	VISA INC	153,000	$11.87M	0.7%	$77.55 *	$63.82	+13.1%	COM	92826C839
TAP/A	MOLSON COORS BREWING CO	120,600	$11.33M	0.7%	$93.93 *	$73.99	+21.8%	CL A	60871R100
INTC	INTEL CORP	320,700	$11.05M	0.7%	$34.45 *	$24.24	+9.9%	COM	458140100
KIM	KIMCO RLTY CORP	414,692	$10.97M	0.7%	$26.46 *	$14.49	+9.6%	COM	49446R109
XLI	SELECT SECTOR SPDR TR	207,000	$10.97M	0.7%	$53.01	—	—	Call	81369Y704
EXPE	EXPEDIA INC DEL	87,200	$10.84M	0.6%	$124.29 *	$109.14	+10.1%	COM	30212P303
BSX	BOSTON SCIENTIFIC CORP	560,600	$10.34M	0.6%	$18.44 *	$12.84	+39.6%	COM	101137107
MA	MASTERCARD INC	104,100	$10.14M	0.6%	$97.37 *	$92.19	0.0%	CL A	57636Q104
—	E TRADE FINANCIAL CORP	339,528	$10.06M	0.6%	$29.64	$29.64	—	COM	269246401
CRI	CARTER INC	106,200	$9.454M	0.6%	$89.02 *	$69.01	-0.9%	COM	146229109
RL	RALPH LAUREN CORP	84,600	$9.43M	0.6%	$111.47 *	$96.59	0.0%	CL A	751212101
—	ANADARKO PETE CORP	193,813	$9.416M	0.6%	$48.58	$71.50	—	COM	032511107
ALLY	ALLY FINL INC	497,600	$9.275M	0.6%	$18.64 *	$15.17	-0.2%	Call	02005N100
MNST	MONSTER BEVERAGE CORP NEW	61,246	$9.124M	0.5%	$148.97 *	$23.70	+1.9%	COM	61174X109
—	HFF INC	293,600	$9.121M	0.5%	$31.07	$19.95	—	CL A	40418F108
—	INTEGRATED DEVICE TECHNOLOGY	342,400	$9.023M	0.5%	$26.35	$26.35	—	COM	458118106
—	INGERSOLL-RAND PLC	157,970	$8.734M	0.5%	$55.29	$68.08	—	SHS	G47791101
—	HOLLYFRONTIER CORP	218,180	$8.704M	0.5%	$39.89	$48.85	—	COM	436106108
FLO	FLOWERS FOODS INC	389,750	$8.375M	0.5%	$21.49 *	$15.55	+5.5%	COM	343498101
TEVA	TEVA PHARMACEUTICAL INDS LTD	126,059	$8.276M	0.5%	$65.65	$61.87	—	ADR	881624209
—	BARD C R INC	43,300	$8.202M	0.5%	$189.42	$186.32	—	COM	067383109
—	TE CONNECTIVITY LTD	126,880	$8.196M	0.5%	$64.60	$54.22	—	REG	H84989104
—	GENERAL ELECTRIC CO	262,738	$8.184M	0.5%	$31.15	$26.57	—	COM	369604103
RJF	RAYMOND JAMES FINANCIAL INC	137,100	$7.947M	0.5%	$57.96 *	$26.68	+20.1%	COM	754730109
—	RESTORATION HARDWARE HLDGS I	94,500	$7.509M	0.4%	$79.46	$83.07	—	COM	761283100
NEE	NEXTERA ENERGY INC	72,000	$7.48M	0.4%	$103.89 *	$16.56	+17.8%	COM	65339F101
C	CITIGROUP INC	143,600	$7.431M	0.4%	$51.75 *	$40.55	-2.3%	COM	172967424
MSTR	MICROSTRATEGY INC	40,800	$7.314M	0.4%	$179.26 *	$18.36	-1.0%	CL A	594972408
—	LABORATORY CORP AMER HLDGS	57,500	$7.109M	0.4%	$123.63	$108.48	—	COM	50540R409
FE	FIRSTENERGY CORP	216,300	$6.863M	0.4%	$31.73 *	$20.59	0.0%	COM	337932107
—	SUNOCO LOGISTICS PRTNRS L P	259,600	$6.671M	0.4%	$25.70	$38.75	—	COM	86764L108
—	WESTROCK CO	143,950	$6.569M	0.4%	$45.63	$51.44	—	COM	96145D105
CCK	CROWN HOLDINGS INC	126,000	$6.387M	0.4%	$50.69 *	$52.33	-7.6%	COM	228368106
—	CTRIP COM INTL LTD	122,850	$5.692M	0.3%	$46.33	$63.18	—	AMER	22943F100
—	INTRALINKS HLDGS INC	620,757	$5.629M	0.3%	$9.07	$9.07	—	COM	46118H104
DOX	AMDOCS LTD	102,000	$5.565M	0.3%	$54.56 *	$42.51	+11.6%	SHS	G02602103
JD	JD COM INC	167,985	$5.42M	0.3%	$32.26	$31.33	—	ADR	47215P106
—	REALOGY HLDGS CORP	147,100	$5.393M	0.3%	$36.66	$37.63	—	COM	75605Y106
LNC	LINCOLN NATL CORP IND	107,200	$5.388M	0.3%	$50.26 *	$35.73	-0.1%	COM	534187109
—	GULFPORT ENERGY CORP	218,300	$5.362M	0.3%	$24.56	$40.25	—	COM	402635304
—	ENCANA CORP	1,026,400	$5.225M	0.3%	$5.09	$5.09	—	COM	292505104
—	NCI BUILDING SYS INC	397,854	$4.937M	0.3%	$12.41	$15.07	—	COM	628852204
—	SOVRAN SELF STORAGE INC	45,900	$4.925M	0.3%	$107.30	$94.29	—	COM	84610H108
UHS	UNIVERSAL HLTH SVCS INC	38,000	$4.54M	0.3%	$119.47	$132.17	-11.4%	CL B	913903100
EWBC	EAST WEST BANCORP INC	105,000	$4.363M	0.3%	$41.55 *	$33.32	-2.3%	COM	27579R104
AYI	ACUITY BRANDS INC	18,500	$4.324M	0.3%	$233.73 *	$187.96	+11.8%	Call	00508Y102
BABA	ALIBABA GROUP HLDG LTD	52,650	$4.281M	0.3%	$81.31	$81.31	—	SPON	01609W102
—	PINNACLE FOODS INC DEL	100,200	$4.255M	0.3%	$42.47	$34.54	—	COM	72348P104
—	TESORO CORP	39,859	$4.199M	0.3%	$105.35	$97.25	—	COM	881609101
—	QUINTILES TRANSNATIO HLDGS I	58,800	$4.037M	0.2%	$68.66	$66.80	—	COM	74876Y101
—	PDC ENERGY INC	75,000	$4.003M	0.2%	$53.37	$53.08	—	Put	69327R101
DHT	DHT HOLDINGS INC	483,200	$3.91M	0.2%	$8.09 *	$3.38	+6.9%	SHS	Y2065G121
STZ	CONSTELLATION BRANDS INC	27,200	$3.874M	0.2%	$142.43 *	$43.95	+170.0%	CL A	21036P108
LEA	LEAR CORP	29,900	$3.674M	0.2%	$122.88 *	$101.14	0.0%	COM	521865204
MPAA	MOTORCAR PTS AMER INC	105,217	$3.557M	0.2%	$33.81 *	$27.55	+29.7%	COM	620071100
AN	AUTONATION INC	58,700	$3.502M	0.2%	$59.66 *	$60.84	+1.7%	COM	05329W102
URI	UNITED RENTALS INC	46,800	$3.395M	0.2%	$72.54 *	$69.26	+1.1%	COM	911363109
—	SAGE THERAPEUTICS INC	57,100	$3.329M	0.2%	$58.30	$57.28	—	COM	78667J108
CW	CURTISS WRIGHT CORP	48,100	$3.294M	0.2%	$68.48 *	$62.74	+3.3%	COM	231561101
BWXT	BWX TECHNOLOGIES INC	103,644	$3.292M	0.2%	$31.76 *	$26.19	0.0%	COM	05605H100
AYI	ACUITY BRANDS INC	13,700	$3.203M	0.2%	$233.80 *	$187.96	+11.8%	Put	00508Y102
MTDR	MATADOR RES CO	151,840	$3.002M	0.2%	$19.77 *	$24.40	0.0%	COM	576485205
—	CHIMERA INVT CORP	220,000	$3M	0.2%	$13.64	$13.36	—	Put	16934Q208
EXPE	EXPEDIA INC DEL	23,200	$2.884M	0.2%	$124.31 *	$109.14	+10.1%	Call	30212P303
—	VCA INC	52,000	$2.861M	0.2%	$55.02	$53.96	—	COM	918194101
WU	WESTERN UN CO	154,050	$2.759M	0.2%	$17.91	$17.91	—	COM	959802109
BC	BRUNSWICK CORP	54,166	$2.735M	0.2%	$50.49 *	$43.34	0.0%	COM	117043109
AEM	AGNICO EAGLE MINES LTD	100,400	$2.638M	0.2%	$26.27 *	$21.96	+3.4%	COM	008474108
RVTY	PERKINELMER INC	48,100	$2.577M	0.2%	$53.58 *	$49.39	0.0%	COM	714046109
—	TWENTY FIRST CENTY FOX INC	94,400	$2.571M	0.2%	$27.24	$31.12	—	CL B	90130A200
JLL	JONES LANG LASALLE INC	15,600	$2.494M	0.1%	$159.87 *	$145.31	+6.4%	COM	48020Q107
ALLY	ALLY FINL INC	131,850	$2.458M	0.1%	$18.64 *	$15.17	-0.2%	COM	02005N100
NVR	NVR INC	1,489	$2.446M	0.1%	$1642.71	$1636.54	0.0%	COM	62944T105
GME	GAMESTOP CORP NEW	85,400	$2.394M	0.1%	$28.03 *	$8.43	-12.3%	CL A	36467W109
HUBB	HUBBELL INC	22,200	$2.242M	0.1%	$100.99 *	$76.44	0.0%	COM	443510607
UNF	UNIFIRST CORP MASS	21,300	$2.22M	0.1%	$104.23 *	$106.16	-4.0%	COM	904708104
—	MARKET VECTORS ETF TR	113,000	$2.171M	0.1%	$19.21	$20.76	—	JR G	57061R544
STLD	STEEL DYNAMICS INC	119,308	$2.13M	0.1%	$17.85 *	$14.45	0.0%	COM	858119100
SPY	SPDR S AND P 500 ETF TR	10,400	$2.12M	0.1%	$203.85	—	—	Put	78462F103
SBUX	STARBUCKS CORP	33,800	$2.029M	0.1%	$60.03 *	$45.32	+9.0%	COM	855244109
—	AARONS INC	88,200	$1.975M	0.1%	$22.39	$36.18	—	COM	002535300
ALSN	ALLISON TRANSMISSION HLDGS I	75,900	$1.965M	0.1%	$25.89 *	$24.83	-6.9%	COM	01973R101
CCOI	COGENT COMMUNICATIONS HLDGS	56,050	$1.944M	0.1%	$34.68 *	$17.68	+11.0%	COM	19239V302
DVA	DAVITA HEALTHCARE PARTNERS I	27,500	$1.917M	0.1%	$69.71 *	$77.54	-5.5%	COM	23918K108
RDN	RADIAN GROUP INC	136,100	$1.822M	0.1%	$13.39 *	$13.32	-9.0%	COM	750236101
—	CARMIKE CINEMAS INC	79,400	$1.822M	0.1%	$22.95	$29.41	—	COM	143436400
BR	BROADRIDGE FINL SOLUTIONS IN	31,700	$1.703M	0.1%	$53.72 *	$44.82	+5.0%	COM	11133T103
EWP	ISHARES	60,000	$1.696M	0.1%	$28.27	$28.27	—	MSCI	464286764
EXPE	EXPEDIA INC DEL	13,600	$1.691M	0.1%	$124.34 *	$109.14	+10.1%	Put	30212P303
RCL	ROYAL CARIBBEAN CRUISES LTD	16,300	$1.65M	0.1%	$101.23 *	$82.37	+2.6%	COM	V7780T103
JACK	JACK IN THE BOX INC	21,200	$1.626M	0.1%	$76.70	$44.03	+72.5%	COM	466367109
—	TALMER BANCORP INC	89,300	$1.617M	0.1%	$18.11	$18.11	—	COM	87482X101
—	DIAMOND FOODS INC	39,800	$1.535M	0.1%	$38.57	$28.94	—	COM	252603105
ALK	ALASKA AIR GROUP INC	18,200	$1.466M	0.1%	$80.55 *	$66.97	+9.2%	COM	011659109
—	GREAT WESTN BANCORP INC	50,100	$1.454M	0.1%	$29.02	$29.02	—	COM	391416104
—	SHELL MIDSTREAM PARTNERS L P	34,900	$1.45M	0.1%	$41.55	$41.55	—	UNIT	822634101
XIFR	NEXTERA ENERGY PARTNERS LP	45,500	$1.358M	0.1%	$29.85 *	$26.14	0.0%	COM	65341B106
IRDM	IRIDIUM COMMUNICATIONS INC	159,400	$1.341M	0.1%	$8.41 *	$7.62	0.0%	COM	46269C102
—	AMAG PHARMACEUTICALS INC	44,400	$1.34M	0.1%	$30.18	$30.18	—	COM	00163U106
—	KAPSTONE PAPER AND PACKAGING C	58,900	$1.331M	0.1%	$22.60	$22.60	—	COM	48562P103
DAR	DARLING INGREDIENTS INC	124,400	$1.309M	0.1%	$10.52	$10.42	0.0%	COM	237266101
WLK	WESTLAKE CHEM CORP	22,600	$1.228M	0.1%	$54.34 *	$49.76	-0.0%	COM	960413102
EXPD	EXPEDITORS INTL WASH INC	26,800	$1.209M	0.1%	$45.11 *	$37.16	+14.5%	COM	302130109
CRL	CHARLES RIV LABS INTL INC	14,700	$1.183M	0.1%	$80.48 *	$69.06	+4.4%	COM	159864107
—	INTERSECT ENT INC	51,000	$1.147M	0.1%	$22.49	$25.84	—	COM	46071F103
BFH	ALLIANCE DATA SYSTEMS CORP	4,100	$1.133M	0.1%	$276.34 *	$181.66	+7.5%	COM	018581108
—	CALPINE CORP	76,800	$1.112M	0.1%	$14.48	$16.46	—	COM	131347304
—	CYRUSONE INC	29,600	$1.108M	0.1%	$37.43	$29.58	—	COM	23283R100
—	TOWERS WATSON AND CO	8,300	$1.067M	0.1%	$128.55	$100.94	—	CL A	891894107
VECO	VEECO INSTRS INC DEL	51,700	$1.062M	0.1%	$20.54	$20.26	0.0%	COM	922417100
—	FRONTIER COMMUNICATIONS CORP	11,500	$1.053M	0.1%	$91.57	$91.57	—	PFD	35906A207
DAL	DELTA AIR LINES INC DEL	20,450	$1.037M	0.1%	$50.71 *	$39.55	+10.4%	COM	247361702
—	ADURO BIOTECH INC	36,700	$1.032M	0.1%	$28.12	$30.32	—	COM	00739L101
SPY	SPDR S AND P 500 ETF TR	5,000	$1.02M	0.1%	$204.00	—	—	Call	78462F103
EOG	EOG RES INC	14,317	$1.013M	0.1%	$70.76 *	$59.80	0.0%	COM	26875P101
INN	SUMMIT HOTEL PPTYS	84,400	$1.009M	0.1%	$11.95	$12.32	—	COM	866082100
—	FOREST CITY ENTERPRISES INC	45,800	$1.004M	0.1%	$21.92	$21.01	—	CL A	345550107
—	WABCO HLDGS INC	9,400	$961K	0.1%	$102.23	$102.23	—	COM	92927K102
RS	RELIANCE STEEL AND ALUMINUM CO	16,300	$943K	0.1%	$57.85	$58.11	0.0%	COM	759509102
ABM	ABM INDS INC	32,600	$928K	0.1%	$28.47 *	$24.22	-3.0%	COM	000957100
—	HESS CORP	19,000	$921K	0.1%	$48.47	$48.47	—	COM	42809H107
EBS	EMERGENT BIOSOLUTIONS INC	21,900	$876K	0.1%	$40.00 *	$34.87	0.0%	COM	29089Q105
—	TOWER INTL INC	30,500	$872K	0.1%	$28.59	$28.59	—	COM	891826109
—	OMEGA PROTEIN CORP	38,524	$855K	0.1%	$22.19	$22.19	—	COM	68210P107
—	FIAT CHRYSLER AUTOMOBILES N	60,000	$840K	0.1%	$14.00	$14.00	—	SHS	N31738102
BANR	BANNER CORP	18,000	$826K	0.0%	$45.89 *	$34.84	0.0%	COM	06652V208
—	CABELAS INC	17,300	$809K	0.0%	$46.76	$46.76	—	COM	126804301
EIG	EMPLOYERS HOLDINGS INC	28,900	$789K	0.0%	$27.30 *	$17.41	+11.9%	COM	292218104
FITB	FIFTH THIRD BANCORP	38,800	$780K	0.0%	$20.10 *	$14.02	-1.0%	COM	316773100
—	KAMAN CORP	19,100	$779K	0.0%	$40.79	$40.79	—	COM	483548103
UNH	UNITEDHEALTH GROUP INC	6,100	$718K	0.0%	$117.70 *	$79.25	+25.3%	COM	91324P102
SUPN	SUPERNUS PHARMACEUTICALS INC	50,500	$679K	0.0%	$13.45 *	$18.59	-16.8%	COM	868459108
—	POWERSHARES ETF TR II	17,200	$663K	0.0%	$38.55	$31.21	—	ETF	73937B779
—	CHIMERA INVT CORP	46,550	$634K	0.0%	$13.62	$13.36	—	COM	16934Q208
—	HILL ROM HLDGS INC	13,200	$634K	0.0%	$48.03	$49.00	—	COM	431475102
AGRO	ADECOAGRO S A	51,200	$629K	0.0%	$12.29 *	$9.38	0.0%	COM	L00849106
—	CAVIUM INC	9,500	$624K	0.0%	$65.68	—	—	Call	14964U108
—	TEAM HEALTH HOLDINGS INC	13,600	$597K	0.0%	$43.90	$43.90	—	COM	87817A107
CLLS	CELLECTIS S A	19,050	$591K	0.0%	$31.02	$32.98	—	SPON	15117K103
—	ARC DOCUMENT SOLUTIONS INC	125,000	$552K	0.0%	$4.42	$4.42	—	Call	00191G103
SWKS	SKYWORKS SOLUTIONS INC	6,800	$523K	0.0%	$76.91 *	$56.76	+14.4%	COM	83088M102
—	TELENAV INC	87,500	$498K	0.0%	$5.69	$7.92	—	COM	879455103
—	FINISH LINE INC	25,500	$461K	0.0%	$18.08	$18.08	—	CL A	317923100
GSBC	GREAT SOUTHN BANCORP INC	10,000	$453K	0.0%	$45.30 *	$41.43	+16.5%	COM	390905107
MMI	MARCUS AND MILLICHAP INC	15,500	$452K	0.0%	$29.16 *	$25.86	+33.3%	COM	566324109
—	OTONOMY INC	14,700	$408K	0.0%	$27.76	$29.28	—	COM	68906L105
CHT	CHUNGHWA TELECOM CO LTD	119,000	$359K	0.0%	$3.02	$3.02	—	ADR	17133Q502
—	BROADCOM CORP	6,150	$355K	0.0%	$57.72	$51.40	—	CL A	111320107
PFE	PFIZER INC	10,700	$346K	0.0%	$32.34 *	$20.25	+0.6%	COM	717081103
—	H AND E EQUIPMENT SERVICES INC	16,990	$297K	0.0%	$17.48	$33.69	—	COM	404030108
GPK	GRAPHIC PACKAGING HLDG CO	21,500	$276K	0.0%	$12.84 *	$8.96	+50.0%	COM	388689101
—	ARC DOCUMENT SOLUTIONS INC	60,000	$265K	0.0%	$4.42	$4.42	—	COM	00191G103
CRTO	CRITEO S A	6,650	$264K	0.0%	$39.70	$39.62	—	SPON	226718104
JPM	JPMORGAN CHASE AND CO	3,800	$252K	0.0%	$66.32 *	$49.62	+0.1%	COM	46625H100
TLT	ISHARES TR	2,080	$251K	0.0%	$120.67	$120.67	—	20+	464287432
XOM	EXXON MOBIL CORP	3,200	$250K	0.0%	$78.13 *	$49.32	+4.2%	COM	30231G102
—	TELEFONICA BRASIL SA	22,500	$203K	0.0%	$9.02	$9.02	—	ADR	87936R106
CAH	CARDINAL HEALTH INC	2,250	$200K	0.0%	$88.89 *	$43.20	+47.3%	COM	14149Y108
—	SILVER SPRING NETWORKS INC	13,200	$190K	0.0%	$14.39	$14.39	—	COM	82817Q103
GKOS	GLAUKOS CORP	7,100	$175K	0.0%	$24.65 *	$29.05	-21.0%	COM	377322102
PYPL	PAYPAL HLDGS INC	4,700	$170K	0.0%	$36.17 *	$35.81	-1.7%	COM	70450Y103
RIO	RIO TINTO PLC	5,850	$170K	0.0%	$29.06	$39.85	—	ADR	767204100
NTGR	NETGEAR INC	4,000	$167K	0.0%	$41.75 *	$25.06	0.0%	COM	64111Q104
EL	LAUDER ESTEE COS INC	1,800	$158K	0.0%	$87.78 *	$73.33	+2.0%	CL A	518439104
—	POWERSHS DB US DOLLAR INDEX	5,500	$141K	0.0%	$25.64	—	—	Put	73936D107
FSLR	FIRST SOLAR INC	2,000	$132K	0.0%	$66.00 *	$45.89	+22.2%	COM	336433107
GMED	GLOBUS MED INC	4,600	$128K	0.0%	$27.83 *	$22.83	+10.0%	CL A	379577208
—	ORBOTECH LTD	5,700	$126K	0.0%	$22.11	$14.46	—	ORD	M75253100
—	HEALTHSOUTH CORP	3,400	$118K	0.0%	$34.71	$36.35	—	COM	421924309
ICUI	ICU MED INC	1,000	$113K	0.0%	$113.00 *	$68.98	+60.2%	COM	44930G107
—	ATLANTIC TELE NETWORK INC	1,400	$110K	0.0%	$78.57	$62.37	—	COM	049079205
—	GREATBATCH INC	2,100	$110K	0.0%	$52.38	$55.44	—	COM	39153L106
FN	FABRINET	4,600	$110K	0.0%	$23.91 *	$17.04	+30.8%	SHS	G3323L100
—	PROVIDENCE SVC CORP	2,300	$108K	0.0%	$46.96	$36.31	—	COM	743815102
INGR	INGREDION INC	1,100	$105K	0.0%	$95.45	$80.34	+18.0%	COM	457187102
—	ENVISION HEALTHCARE HLDGS IN	4,000	$104K	0.0%	$26.00	$29.94	—	COM	29413U103
—	LHC GROUP INC	2,300	$104K	0.0%	$45.22	$25.19	—	COM	50187A107
—	FOOT LOCKER INC	1,600	$104K	0.0%	$65.00	$55.17	—	COM	344849104
—	LIFEPOINT HEALTH INC	1,400	$103K	0.0%	$73.57	$67.78	—	COM	53219L109
ICFI	ICF INTL INC	2,900	$103K	0.0%	$35.52 *	$35.76	-6.4%	COM	44925C103
UEIC	UNIVERSAL ELECTRS INC	2,000	$103K	0.0%	$51.50 *	$42.79	+13.4%	COM	913483103
—	DST SYS INC DEL	900	$103K	0.0%	$114.44	$87.06	—	COM	233326107
XLE	SELECT SECTOR SPDR TR	1,700	$103K	0.0%	$60.59	$60.59	—	SBI	81369Y506
—	ALCATEL-LUCENT	26,650	$102K	0.0%	$3.83	$3.83	—	ADR	013904305
FBT	FIRST TR EXCHANGE TRADED FD	900	$102K	0.0%	$113.33	$103.60	—	NY A	33733E203
USPH	U S PHYSICAL THERAPY INC	1,900	$102K	0.0%	$53.68 *	$38.95	+28.6%	COM	90337L108
SIG	SIGNET JEWELERS LIMITED	800	$99,000	0.0%	$123.75 *	$78.24	+41.7%	SHS	G81276100
—	RUTHS HOSPITALITY GROUP INC	6,200	$99,000	0.0%	$15.97	$16.29	—	COM	783332109
—	DREW INDS INC	1,600	$97,000	0.0%	$60.63	$51.41	—	COM	26168L205
—	NAUTILUS INC	5,800	$97,000	0.0%	$16.72	$15.20	—	COM	63910B102
SLAB	SILICON LABORATORIES INC	2,000	$97,000	0.0%	$48.50	$48.54	+1.9%	COM	826919102
FDN	FIRST TR EXCHANGE TRADED FD	1,300	$97,000	0.0%	$74.62	$61.83	—	DJ I	33733E302
VAC	MARRIOTT VACATIONS WRLDWDE C	1,700	$97,000	0.0%	$57.06 *	$60.83	+2.1%	COM	57164Y107
IDT	IDT CORP	8,300	$97,000	0.0%	$11.69 *	$12.38	-26.5%	CL B	448947507
—	II VI INC	5,200	$97,000	0.0%	$18.65	$18.65	—	COM	902104108
—	HARRIS CORP DEL	1,100	$96,000	0.0%	$87.27	$74.06	—	COM	413875105
VSH	VISHAY INTERTECHNOLOGY INC	8,000	$96,000	0.0%	$12.00 *	$11.26	-17.4%	COM	928298108
SHOO	MADDEN STEVEN LTD	3,100	$94,000	0.0%	$30.32 *	$19.14	+0.2%	COM	556269108
EXLS	EXLSERVICE HOLDINGS INC	2,100	$94,000	0.0%	$44.76 *	$5.76	+51.7%	COM	302081104
KE	KIMBALL ELECTRONICS INC	8,500	$93,000	0.0%	$10.94 *	$11.27	+1.4%	COM	49428J109
MRTN	MARTEN TRANS LTD	5,200	$92,000	0.0%	$17.69 *	$6.67	-15.2%	COM	573075108
VC	VISTEON CORP	800	$92,000	0.0%	$115.00 *	$44.44	+46.8%	COM	92839U206
SXI	STANDEX INTL CORP	1,100	$91,000	0.0%	$82.73 *	$63.07	+34.1%	COM	854231107
MCS	MARCUS CORP	4,800	$91,000	0.0%	$18.96 *	$15.99	+25.1%	COM	566330106
—	LIBERTY TAX INC	3,800	$91,000	0.0%	$23.95	$29.95	—	CL A	53128T102
GPN	GLOBAL PMTS INC	1,400	$90,000	0.0%	$64.29	$39.97	+60.4%	COM	37940X102
—	SELECT COMFORT CORP	4,200	$90,000	0.0%	$21.43	$28.98	—	COM	81616X103
AVY	AVERY DENNISON CORP	1,400	$88,000	0.0%	$62.86 *	$40.30	+30.0%	COM	053611109
—	CAPELLA EDUCATION COMPANY	1,900	$88,000	0.0%	$46.32	$74.06	—	COM	139594105
SNPS	SYNOPSYS INC	1,900	$87,000	0.0%	$45.79 *	$41.10	+17.7%	COM	871607107
PATK	PATRICK INDS INC	2,000	$87,000	0.0%	$43.50 *	$15.63	+5.1%	COM	703343103
KFY	KORN FERRY INTL	2,600	$86,000	0.0%	$33.08 *	$25.12	+20.8%	COM	500643200
TILE	INTERFACE INC	4,500	$86,000	0.0%	$19.11 *	$18.00	+14.7%	COM	458665304
—	IRSA INVERSIONES Y REP S A	7,000	$86,000	0.0%	$12.29	$12.29	—	GLOB	450047204
GPRE	GREEN PLAINS INC	3,700	$85,000	0.0%	$22.97 *	$23.89	-11.3%	COM	393222104
DDS	DILLARDS INC	1,300	$85,000	0.0%	$65.38 *	$66.00	-9.2%	CL A	254067101
—	NAVIGANT CONSULTING INC	5,200	$84,000	0.0%	$16.15	$14.71	—	COM	63935N107
—	ELECTRONICS FOR IMAGING INC	1,800	$84,000	0.0%	$46.67	$36.07	—	COM	286082102
PLUS	EPLUS INC	900	$84,000	0.0%	$93.33 *	$19.16	+17.2%	COM	294268107
—	U S CONCRETE INC	1,600	$84,000	0.0%	$52.50	$28.22	—	COM	90333L201
—	TELETECH HOLDINGS INC	3,000	$84,000	0.0%	$28.00	$24.24	—	COM	879939106
IIIN	INSTEEL INDUSTRIES INC	4,000	$84,000	0.0%	$21.00 *	$12.29	+8.8%	COM	45774W108
BHE	BENCHMARK ELECTRS INC	4,000	$83,000	0.0%	$20.75 *	$17.70	-0.7%	COM	08160H101
JJSF	J AND J SNACK FOODS CORP	700	$82,000	0.0%	$117.14 *	$71.42	+39.1%	COM	466032109
—	KIMBALL INTL INC	8,300	$81,000	0.0%	$9.76	$13.88	—	CL B	494274103
—	BUFFALO WILD WINGS INC	500	$80,000	0.0%	$160.00	$150.64	—	COM	119848109
CSL	CARLISLE COS INC	900	$80,000	0.0%	$88.89 *	$73.24	+6.2%	COM	142339100
H	HYATT HOTELS CORP	1,700	$80,000	0.0%	$47.06 *	$56.61	-15.1%	COM	448579102
AWR	AMERICAN STS WTR CO	1,900	$80,000	0.0%	$42.11 *	$25.71	+32.5%	COM	029899101
—	WELLCARE HEALTH PLANS INC	1,000	$78,000	0.0%	$78.00	$86.00	—	COM	94946T106
—	BROCADE COMMUNICATIONS SYS I	8,400	$77,000	0.0%	$9.17	$9.31	—	COM	111621306
—	TARO PHARMACEUTICAL INDS LTD	500	$77,000	0.0%	$154.00	$146.40	—	SHS	M8737E108
—	POLYONE CORP	2,400	$76,000	0.0%	$31.67	$37.71	—	COM	73179P106
ROCK	GIBRALTAR INDS INC	3,000	$76,000	0.0%	$25.33 *	$23.97	0.0%	COM	374689107
DLX	DELUXE CORP	1,400	$76,000	0.0%	$54.29 *	$29.22	+31.5%	COM	248019101
ENS	ENERSYS	1,300	$73,000	0.0%	$56.15 *	$56.88	-3.6%	COM	29275Y102
—	CALGON CARBON CORP	4,200	$72,000	0.0%	$17.14	$19.16	—	COM	129603106
—	DELEK US HLDGS INC	2,800	$69,000	0.0%	$24.64	$27.27	—	COM	246647101
—	PDC ENERGY INC	1,300	$69,000	0.0%	$53.08	$53.08	—	COM	69327R101
PKG	PACKAGING CORP AMER	1,100	$69,000	0.0%	$62.73 *	$44.44	+9.4%	COM	695156109
IPAR	INTER PARFUMS INC	2,800	$67,000	0.0%	$23.93 *	$29.20	-10.1%	COM	458334109
ALGT	ALLEGIANT TRAVEL CO	400	$67,000	0.0%	$167.50	$83.45	+104.0%	COM	01748X102
ENR	ENERGIZER HLDGS INC NEW	1,900	$65,000	0.0%	$34.21 *	$28.77	-4.3%	COM	29272W109
—	SPARTANNASH CO	2,900	$63,000	0.0%	$21.72	$22.88	—	COM	847215100
—	CREDIT SUISSE NASSAU BRH	2,000	$52,000	0.0%	$26.00	$26.00	—	INVR	22542D795
UGI	UGI CORP NEW	1,500	$51,000	0.0%	$34.00 *	$28.58	+21.4%	COM	902681105
GASS	STEALTHGAS INC	10,400	$36,000	0.0%	$3.46 *	$6.15	-35.0%	SHS	Y81669106
—	UNIVAR INC	2,000	$34,000	0.0%	$17.00	$26.02	—	COM	91336L107
EPC	EDGEWELL PERS CARE CO	400	$31,000	0.0%	$77.50 *	$82.42	-10.3%	COM	28035Q102
RF	REGIONS FINL CORP NEW	1,500	$14,000	0.0%	$9.33 *	$6.68	0.0%	COM	7591EP100