Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $1.562B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 54,422 | $41.52M | 2.7% | $762.87 * | $36.73 | -0.5% | CAP | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 434,950 | $38.37M | 2.5% | $88.21 * | $26.88 | +2.6% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 333,297 | $37.34M | 2.4% | $112.05 * | $55.18 | +38.3% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 614,750 | $33.95M | 2.2% | $55.23 * | $45.92 | +0.3% | COM | 594918104 |
| AAPL | APPLE INC | 306,246 | $33.38M | 2.1% | $108.99 * | $20.51 | +10.0% | COM | 037833100 |
| CAG | CONAGRA FOODS INC | 722,363 | $32.23M | 2.1% | $44.62 * | $19.15 | +19.8% | COM | 205887102 |
| SYF | SYNCHRONY FINL | 998,060 | $28.6M | 1.8% | $28.66 * | $23.31 | -4.9% | COM | 87165B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200,989 | $28.46M | 1.8% | $141.60 * | $91.22 | +42.8% | COM | 883556102 |
| ACGL | ARCH CAP GROUP LTD | 392,930 | $27.94M | 1.8% | $71.10 * | $19.40 | +11.6% | ORD | G0450A105 |
| — | NEWFIELD EXPL CO | 823,458 | $27.38M | 1.8% | $33.25 | $34.71 | — | COM | 651290108 |
| GT | GOODYEAR TIRE AND RUBR CO | 801,242 | $26.42M | 1.7% | $32.98 * | $29.86 | +0.9% | COM | 382550101 |
| WFC | WELLS FARGO AND CO NEW | 540,811 | $26.15M | 1.7% | $48.36 * | $36.79 | +0.8% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 342,287 | $25.27M | 1.6% | $73.84 * | $71.34 | -4.6% | COM | 79466L302 |
| SABR | SABRE CORP | 837,458 | $24.22M | 1.6% | $28.92 * | $26.64 | +0.1% | COM | 78573M104 |
| ZTS | ZOETIS INC | 540,966 | $23.98M | 1.5% | $44.33 * | $42.23 | -6.9% | CL A | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 369,480 | $23.6M | 1.5% | $63.88 * | $39.78 | +12.6% | COM | 110122108 |
| NKE | NIKE INC | 367,611 | $22.6M | 1.4% | $61.47 * | $52.22 | +1.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 162,852 | $20.99M | 1.3% | $128.90 * | $100.09 | +0.8% | COM | 91324P102 |
| — | ASHLAND INC NEW | 189,723 | $20.86M | 1.3% | $109.96 | $116.72 | — | COM | 044209104 |
| — | SBA COMMUNICATIONS CORP | 204,301 | $20.46M | 1.3% | $100.17 | $109.93 | — | COM | 78388J106 |
| — | ELLIE MAE INC | 192,400 | $17.44M | 1.1% | $90.64 | $38.49 | — | COM | 28849P100 |
| META | FACEBOOK INC | 151,800 | $17.32M | 1.1% | $114.10 * | $79.33 | +32.1% | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 600,595 | $17.31M | 1.1% | $28.82 * | $31.42 | -12.4% | CL A | 12504L109 |
| NVDA | NVIDIA CORP | 463,125 | $16.5M | 1.1% | $35.63 * | $0.75 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 192,351 | $15.83M | 1.0% | $82.31 * | $61.64 | 0.0% | COM | 742718109 |
| SFM | SPROUTS FMRS MKT INC | 539,031 | $15.65M | 1.0% | $29.04 * | $25.80 | 0.0% | COM | 85208M102 |
| DG | DOLLAR GEN CORP NEW | 181,460 | $15.53M | 1.0% | $85.60 * | $62.15 | +7.2% | COM | 256677105 |
| HOLX | HOLOGIC INC | 447,123 | $15.43M | 1.0% | $34.50 | $37.71 | -7.5% | COM | 436440101 |
| — | SPDR SERIES TRUST | 500,000 | $15.18M | 1.0% | $30.35 | $30.35 | — | Put | 78464A730 |
| SWK | STANLEY BLACK AND DECKER INC | 143,836 | $15.13M | 1.0% | $105.21 * | $81.14 | -7.4% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 142,707 | $14.8M | 0.9% | $103.72 * | $50.11 | +44.5% | COM | 126650100 |
| BAC | BANK AMER CORP | 1,077,987 | $14.58M | 0.9% | $13.52 * | $13.55 | -19.9% | COM | 060505104 |
| CB | CHUBB LIMITED | 118,188 | $14.08M | 0.9% | $119.15 * | $96.06 | 0.0% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 70,610 | $13.97M | 0.9% | $197.90 * | $65.34 | +146.5% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 263,000 | $13.95M | 0.9% | $53.06 | — | — | Call | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 250,000 | $13.87M | 0.9% | $55.47 | — | — | Put | 81369Y704 |
| OPLN | KAR AUCTION SVCS INC | 357,423 | $13.63M | 0.9% | $38.14 * | $13.06 | +1.5% | COM | 48238T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 360,910 | $13.6M | 0.9% | $37.67 * | $28.12 | +23.2% | COM | 874054109 |
| AZO | AUTOZONE INC | 16,953 | $13.51M | 0.9% | $796.67 * | $717.24 | +5.5% | COM | 053332102 |
| — | BROADSOFT INC | 318,600 | $12.86M | 0.8% | $40.35 | $29.59 | — | COM | 11133B409 |
| SHW | SHERWIN WILLIAMS CO | 44,160 | $12.57M | 0.8% | $284.67 * | $79.84 | 0.0% | COM | 824348106 |
| — | ALLERGAN PLC | 46,850 | $12.55M | 0.8% | $267.98 | $291.07 | — | SHS | G0177J108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 90,675 | $12.34M | 0.8% | $136.11 | $131.79 | — | COM | 82669G104 |
| — | ORBITAL ATK INC | 137,631 | $11.96M | 0.8% | $86.94 | $85.95 | — | COM | 68557N103 |
| T | AT AND T INC | 301,000 | $11.79M | 0.8% | $39.17 | — | — | Call | 00206R102 |
| KIM | KIMCO RLTY CORP | 407,343 | $11.72M | 0.8% | $28.78 * | $14.49 | +14.6% | COM | 49446R109 |
| CCL | CARNIVAL CORP | 219,512 | $11.58M | 0.7% | $52.77 * | $42.38 | 0.0% | PAIR | 143658300 |
| NSC | NORFOLK SOUTHERN CORP | 138,054 | $11.49M | 0.7% | $83.26 * | $69.12 | -11.0% | COM | 655844108 |
| TAP/A | MOLSON COORS BREWING CO | 118,548 | $11.4M | 0.7% | $96.18 * | $73.99 | +20.0% | CL A | 60871R100 |
| — | KELLOGG CO | 146,900 | $11.25M | 0.7% | $76.56 * | $48.67 | 0.0% | COM | 487836108 |
| — | DELPHI AUTOMOTIVE PLC | 149,736 | $11.23M | 0.7% | $75.02 | $72.72 | — | SHS | G27823106 |
| GLW | CORNING INC | 526,473 | $11M | 0.7% | $20.89 * | $14.25 | 0.0% | COM | 219350105 |
| DOX | AMDOCS LTD | 178,812 | $10.8M | 0.7% | $60.42 * | $44.21 | +5.1% | SHS | G02602103 |
| — | ANADARKO PETE CORP | 229,525 | $10.69M | 0.7% | $46.57 | $67.62 | — | COM | 032511107 |
| IPAR | INTER PARFUMS INC | 344,895 | $10.66M | 0.7% | $30.91 * | $26.13 | -0.1% | COM | 458334109 |
| AMZN | AMAZON COM INC | 17,537 | $10.41M | 0.7% | $593.72 * | $21.80 | +30.2% | COM | 023135106 |
| INTC | INTEL CORP | 313,269 | $10.13M | 0.6% | $32.35 * | $24.24 | +0.6% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 204,000 | $10.12M | 0.6% | $49.62 | — | — | Call | 81369Y886 |
| MA | MASTERCARD INC | 106,747 | $10.09M | 0.6% | $94.50 * | $91.98 | -9.3% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 195,652 | $9.963M | 0.6% | $50.92 | $51.28 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW | 72,455 | $9.664M | 0.6% | $133.38 * | $23.48 | -5.1% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 76,456 | $9.611M | 0.6% | $125.71 * | $79.68 | +17.9% | COM | 580135101 |
| BWXT | BWX TECHNOLOGIES INC | 281,712 | $9.453M | 0.6% | $33.56 * | $27.02 | +1.8% | COM | 05605H100 |
| — | INGERSOLL-RAND PLC | 150,370 | $9.325M | 0.6% | $62.01 | $68.08 | — | SHS | G47791101 |
| — | DR PEPPER SNAPPLE GROUP INC | 102,683 | $9.18M | 0.6% | $89.40 | $93.21 | — | COM | 26138E109 |
| — | INPHI CORP | 274,442 | $9.15M | 0.6% | $33.34 | $33.34 | — | COM | 45772F107 |
| OMF | ONEMAIN HLDGS INC | 320,757 | $8.797M | 0.6% | $27.43 | $45.93 | -41.1% | COM | 68268W103 |
| ROST | ROSS STORES INC | 148,078 | $8.573M | 0.5% | $57.90 * | $50.36 | 0.0% | COM | 778296103 |
| NVR | NVR INC | 4,948 | $8.57M | 0.5% | $1732.01 * | $1623.11 | -0.4% | COM | 62944T105 |
| PVH | PVH CORP | 86,500 | $8.569M | 0.5% | $99.06 * | $77.58 | 0.0% | COM | 693656100 |
| DHR | DANAHER CORP DEL | 90,050 | $8.543M | 0.5% | $94.87 * | $36.46 | 0.0% | COM | 235851102 |
| — | GULFPORT ENERGY CORP | 298,099 | $8.447M | 0.5% | $28.34 | $37.06 | — | COM | 402635304 |
| NEE | NEXTERA ENERGY INC | 70,302 | $8.319M | 0.5% | $118.33 * | $16.56 | +31.7% | COM | 65339F101 |
| — | CONCHO RES INC | 82,120 | $8.298M | 0.5% | $101.05 | $101.05 | — | COM | 20605P101 |
| VOYA | VOYA FINL INC | 264,718 | $7.88M | 0.5% | $29.77 * | $35.67 | -24.0% | COM | 929089100 |
| — | E TRADE FINANCIAL CORP | 321,446 | $7.874M | 0.5% | $24.50 | $29.64 | — | COM | 269246401 |
| BAX | BAXTER INTL INC | 190,200 | $7.814M | 0.5% | $41.08 * | $32.47 | 0.0% | COM | 071813109 |
| — | NCI BUILDING SYS INC | 538,554 | $7.649M | 0.5% | $14.20 | $14.84 | — | COM | 628852204 |
| FE | FIRSTENERGY CORP | 212,365 | $7.639M | 0.5% | $35.97 * | $20.59 | +8.2% | COM | 337932107 |
| BSX | BOSTON SCIENTIFIC CORP | 398,070 | $7.488M | 0.5% | $18.81 * | $12.84 | +36.8% | COM | 101137107 |
| ORCL | ORACLE CORP | 177,600 | $7.264M | 0.5% | $40.90 * | $31.95 | 0.0% | COM | 68389X105 |
| JD | JD COM INC | 263,200 | $6.977M | 0.4% | $26.51 | $29.59 | — | ADR | 47215P106 |
| DAL | DELTA AIR LINES INC DEL | 140,490 | $6.839M | 0.4% | $48.68 * | $41.11 | +0.6% | COM | 247361702 |
| STLD | STEEL DYNAMICS INC | 303,108 | $6.822M | 0.4% | $22.51 * | $15.00 | +2.4% | COM | 858119100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,890 | $6.309M | 0.4% | $53.52 | $61.87 | — | ADR | 881624209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 247,050 | $6.211M | 0.4% | $25.14 * | $26.15 | 0.0% | COM | 83417M104 |
| — | LABORATORY CORP AMER HLDGS | 50,758 | $5.946M | 0.4% | $117.14 | $108.48 | — | COM | 50540R409 |
| SLV | ISHARES SILVER TRUST | 400,000 | $5.872M | 0.4% | $14.68 | — | — | Put | 46428Q109 |
| SLV | ISHARES SILVER TRUST | 400,000 | $5.872M | 0.4% | $14.68 | — | — | Call | 46428Q109 |
| M | MACYS INC | 132,000 | $5.82M | 0.4% | $44.09 * | $41.33 | 0.0% | Call | 55616P104 |
| GOOGL | ALPHABET INC | 7,000 | $5.341M | 0.3% | $763.00 * | $36.73 | -0.5% | Call | 02079K305 |
| — | MICHAEL KORS HLDGS LTD | 93,600 | $5.331M | 0.3% | $56.96 | $56.96 | — | SHS | G60754101 |
| — | SOVRAN SELF STORAGE INC | 44,900 | $5.296M | 0.3% | $117.95 | $94.29 | — | COM | 84610H108 |
| KRE | SPDR SERIES TRUST | 139,600 | $5.255M | 0.3% | $37.64 | $37.64 | — | ETF | 78464A698 |
| — | INTRALINKS HLDGS INC | 611,696 | $4.822M | 0.3% | $7.88 | $9.07 | — | COM | 46118H104 |
| — | HOLLYFRONTIER CORP | 135,643 | $4.793M | 0.3% | $35.34 | $48.85 | — | COM | 436106108 |
| AXTA | AXALTA COATING SYS LTD | 163,300 | $4.769M | 0.3% | $29.20 * | $31.78 | -20.0% | COM | G0750C108 |
| C | CITIGROUP INC | 113,074 | $4.721M | 0.3% | $41.75 * | $40.55 | -23.0% | COM | 172967424 |
| AVB | AVALONBAY CMNTYS INC | 23,731 | $4.513M | 0.3% | $190.17 * | $126.35 | 0.0% | COM | 053484101 |
| — | SPDR SERIES TRUST | 134,900 | $4.094M | 0.3% | $30.35 | $30.35 | — | ETF | 78464A730 |
| — | FLIR SYS INC | 122,200 | $4.027M | 0.3% | $32.95 | $32.95 | — | COM | 302445101 |
| SPY | SPDR S AND P 500 ETF TR | 19,000 | $3.905M | 0.3% | $205.53 | — | — | Put | 78462F103 |
| MTDR | MATADOR RES CO | 201,940 | $3.83M | 0.2% | $18.97 * | $22.46 | -26.1% | COM | 576485205 |
| MPAA | MOTORCAR PTS AMER INC | 99,517 | $3.78M | 0.2% | $37.98 * | $27.55 | +23.7% | COM | 620071100 |
| STZ | CONSTELLATION BRANDS INC | 24,900 | $3.762M | 0.2% | $151.08 * | $43.95 | +183.9% | CL A | 21036P108 |
| CW | CURTISS WRIGHT CORP | 48,100 | $3.64M | 0.2% | $75.68 * | $62.74 | +5.4% | COM | 231561101 |
| — | BUNGE LIMITED | 62,200 | $3.525M | 0.2% | $56.67 | $56.67 | — | COM | G16962105 |
| EWBC | EAST WEST BANCORP INC | 105,000 | $3.41M | 0.2% | $32.48 * | $33.32 | -22.0% | COM | 27579R104 |
| — | IMS HEALTH HLDGS INC | 128,100 | $3.401M | 0.2% | $26.55 | $26.55 | — | COM | 44970B109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 123,700 | $3.338M | 0.2% | $26.98 * | $23.21 | -11.1% | COM | 01973R101 |
| — | VALEANT PHARMACEUTICALS INTL | 126,500 | $3.328M | 0.2% | $26.31 | $26.36 | — | Call | 91911K102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 86,900 | $3.273M | 0.2% | $37.66 | $37.66 | — | COM | 81761R109 |
| BRKR | BRUKER CORP | 114,900 | $3.218M | 0.2% | $28.01 * | $23.95 | 0.0% | COM | 116794108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 149,800 | $3.19M | 0.2% | $21.30 * | $18.42 | 0.0% | COM | 00790R104 |
| TX | TERNIUM SA | 167,500 | $3.012M | 0.2% | $17.98 | $17.98 | — | ADR | 880890108 |
| — | VCA INC | 50,800 | $2.93M | 0.2% | $57.68 | $53.96 | — | COM | 918194101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,200 | $2.808M | 0.2% | $26.19 | $26.19 | — | ADR | 874039100 |
| RGA | REINSURANCE GROUP AMER INC | 28,800 | $2.773M | 0.2% | $96.28 * | $88.04 | 0.0% | COM | 759351604 |
| — | SVB FINL GROUP | 26,600 | $2.714M | 0.2% | $102.03 | $102.03 | — | COM | 78486Q101 |
| HP | HELMERICH AND PAYNE INC | 46,100 | $2.707M | 0.2% | $58.72 * | $52.86 | 0.0% | COM | 423452101 |
| — | TWENTY FIRST CENTY FOX INC | 94,400 | $2.663M | 0.2% | $28.21 | $31.12 | — | CL B | 90130A200 |
| — | MARKET VECTORS ETF TR | 93,000 | $2.59M | 0.2% | $27.85 | $20.76 | — | JR G | 57061R544 |
| — | QUINTILES TRANSNATIO HLDGS I | 37,600 | $2.447M | 0.2% | $65.08 | $66.80 | — | COM | 74876Y101 |
| EIX | EDISON INTL | 33,741 | $2.425M | 0.2% | $71.87 * | $43.56 | 0.0% | COM | 281020107 |
| — | DYNEGY INC NEW DEL | 166,400 | $2.391M | 0.2% | $14.37 | $14.37 | — | COM | 26817R108 |
| RVTY | PERKINELMER INC | 47,800 | $2.364M | 0.2% | $49.46 * | $49.39 | -6.1% | COM | 714046109 |
| EWP | ISHARES | 86,500 | $2.351M | 0.2% | $27.18 | $27.93 | — | MSCI | 464286764 |
| LEA | LEAR CORP | 21,100 | $2.346M | 0.2% | $111.18 * | $101.14 | -12.8% | COM | 521865204 |
| PANW | PALO ALTO NETWORKS INC | 14,300 | $2.333M | 0.1% | $163.15 * | $25.76 | -4.6% | COM | 697435105 |
| WY | WEYERHAEUSER CO | 71,400 | $2.212M | 0.1% | $30.98 * | $18.15 | 0.0% | COM | 962166104 |
| UNF | UNIFIRST CORP MASS | 20,000 | $2.182M | 0.1% | $109.10 * | $106.16 | -6.0% | COM | 904708104 |
| EWW | ISHARES | 39,300 | $2.11M | 0.1% | $53.69 | $53.69 | — | MSCI | 464286822 |
| — | FRONTIER COMMUNICATIONS CORP | 375,300 | $2.098M | 0.1% | $5.59 | $5.59 | — | COM | 35906A108 |
| DHT | DHT HOLDINGS INC | 357,350 | $2.057M | 0.1% | $5.76 * | $3.38 | -15.9% | SHS | Y2065G121 |
| UNM | UNUM GROUP | 61,200 | $1.893M | 0.1% | $30.93 * | $29.34 | 0.0% | COM | 91529Y106 |
| — | INTERSIL CORP | 141,300 | $1.888M | 0.1% | $13.36 | $13.36 | — | CL A | 46069S109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,700 | $1.88M | 0.1% | $59.31 * | $44.82 | +2.7% | COM | 11133T103 |
| ENR | ENERGIZER HLDGS INC NEW | 46,100 | $1.868M | 0.1% | $40.52 * | $26.68 | -0.3% | COM | 29272W109 |
| AEM | AGNICO EAGLE MINES LTD | 51,500 | $1.862M | 0.1% | $36.16 * | $21.96 | +24.8% | COM | 008474108 |
| CRI | CARTER INC | 17,500 | $1.844M | 0.1% | $105.37 * | $69.01 | +6.8% | COM | 146229109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,000 | $1.843M | 0.1% | $46.08 * | $33.97 | 0.0% | COM | 416515104 |
| ORI | OLD REP INTL CORP | 98,000 | $1.79M | 0.1% | $18.27 * | $8.67 | 0.0% | COM | 680223104 |
| AAP | ADVANCE AUTO PARTS INC | 11,100 | $1.779M | 0.1% | $160.27 * | $131.68 | 0.0% | COM | 00751Y106 |
| SBUX | STARBUCKS CORP | 29,700 | $1.773M | 0.1% | $59.70 * | $45.32 | +4.6% | COM | 855244109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 47,600 | $1.732M | 0.1% | $36.39 | $36.39 | — | COM | 875465106 |
| — | BLACKHAWK NETWORK HLDGS INC | 50,000 | $1.715M | 0.1% | $34.30 | $34.30 | — | COM | 09238E104 |
| — | SAGE THERAPEUTICS INC | 53,300 | $1.709M | 0.1% | $32.06 | $57.28 | — | COM | 78667J108 |
| — | KAPSTONE PAPER AND PACKAGING C | 123,300 | $1.708M | 0.1% | $13.85 | $18.03 | — | COM | 48562P103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 78,500 | $1.605M | 0.1% | $20.45 | $26.35 | — | COM | 458118106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 28,700 | $1.587M | 0.1% | $55.30 * | $48.17 | 0.0% | SHS | G66721104 |
| RRX | REGAL BELOIT CORP | 24,800 | $1.565M | 0.1% | $63.10 * | $56.00 | 0.0% | COM | 758750103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 58,400 | $1.564M | 0.1% | $26.78 * | $22.98 | 0.0% | COM | 82312B106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,300 | $1.495M | 0.1% | $39.03 * | $17.68 | +20.1% | COM | 19239V302 |
| — | INTERPUBLIC GROUP COS INC | 62,200 | $1.427M | 0.1% | $22.94 * | $14.88 | 0.0% | COM | 460690100 |
| BABA | ALIBABA GROUP HLDG LTD | 17,743 | $1.401M | 0.1% | $78.96 | $81.31 | — | SPON | 01609W102 |
| LOW | LOWES COS INC | 18,300 | $1.386M | 0.1% | $75.74 * | $49.15 | +19.8% | COM | 548661107 |
| HUBB | HUBBELL INC | 13,000 | $1.377M | 0.1% | $105.92 * | $76.44 | +1.4% | COM | 443510607 |
| — | HFF INC | 48,400 | $1.332M | 0.1% | $27.52 | $19.95 | — | CL A | 40418F108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 168,100 | $1.323M | 0.1% | $7.87 * | $7.59 | -5.4% | COM | 46269C102 |
| — | RETAIL PPTYS AMER INC | 78,900 | $1.25M | 0.1% | $15.84 | $15.84 | — | CL A | 76131V202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 45,500 | $1.237M | 0.1% | $27.19 | $26.14 | +2.2% | COM | 65341B106 |
| CLX | CLOROX CO DEL | 9,700 | $1.223M | 0.1% | $126.08 * | $96.11 | 0.0% | COM | 189054109 |
| — | TALMER BANCORP INC | 67,300 | $1.218M | 0.1% | $18.10 | $18.11 | — | COM | 87482X101 |
| — | VALEANT PHARMACEUTICALS INTL | 46,300 | $1.217M | 0.1% | $26.29 | $26.36 | — | Put | 91911K102 |
| — | XILINX INC | 25,500 | $1.21M | 0.1% | $47.45 | $47.45 | — | COM | 983919101 |
| PFE | PFIZER INC | 40,800 | $1.208M | 0.1% | $29.61 * | $19.09 | -2.2% | COM | 717081103 |
| NFLX | NETFLIX INC | 11,600 | $1.186M | 0.1% | $102.24 | — | — | Put | 64110L106 |
| MTN | VAIL RESORTS INC | 8,700 | $1.164M | 0.1% | $133.79 * | $125.20 | 0.0% | COM | 91879Q109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 52,100 | $1.155M | 0.1% | $22.17 | $22.17 | — | COM | 531465102 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 16,300 | $1.128M | 0.1% | $69.20 * | $58.11 | +4.1% | COM | 759509102 |
| — | GREAT WESTN BANCORP INC | 39,700 | $1.083M | 0.1% | $27.28 | $29.02 | — | COM | 391416104 |
| M | MACYS INC | 24,000 | $1.058M | 0.1% | $44.08 * | $41.33 | 0.0% | COM | 55616P104 |
| — | REALOGY HLDGS CORP | 29,200 | $1.053M | 0.1% | $36.06 | $37.63 | — | COM | 75605Y106 |
| — | FINISAR CORP | 55,300 | $1.009M | 0.1% | $18.25 | $18.25 | — | COM | 31787A507 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,300 | $985K | 0.1% | $118.67 * | $100.14 | 0.0% | SHS | G96629103 |
| ALK | ALASKA AIR GROUP INC | 11,400 | $934K | 0.1% | $81.93 * | $66.97 | +2.2% | COM | 011659109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,100 | $902K | 0.1% | $220.00 * | $181.66 | -17.0% | COM | 018581108 |
| UAL | UNITED CONTL HLDGS INC | 14,710 | $881K | 0.1% | $59.89 * | $57.74 | -8.0% | COM | 910047109 |
| HII | HUNTINGTON INGALLS INDS INC | 6,100 | $836K | 0.1% | $137.05 * | $107.73 | 0.0% | COM | 446413106 |
| — | INTERSECT ENT INC | 43,700 | $831K | 0.1% | $19.02 | $25.84 | — | COM | 46071F103 |
| — | KAPSTONE PAPER AND PACKAGING C | 60,000 | $831K | 0.1% | $13.85 | $18.03 | — | Call | 48562P103 |
| — | NAUTILUS INC | 42,600 | $824K | 0.1% | $19.34 | $18.78 | — | COM | 63910B102 |
| — | AMC ENTMT HLDGS INC | 28,300 | $793K | 0.1% | $28.02 | $28.02 | — | CL A | 00165C104 |
| — | CARMIKE CINEMAS INC | 26,300 | $790K | 0.1% | $30.04 | $29.41 | — | COM | 143436400 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,500 | $781K | 0.1% | $36.33 * | $34.87 | +1.3% | COM | 29089Q105 |
| WU | WESTERN UN CO | 39,400 | $760K | 0.0% | $19.29 | $17.91 | — | COM | 959802109 |
| CLLS | CELLECTIS S A | 26,800 | $737K | 0.0% | $27.50 | $31.39 | — | SPON | 15117K103 |
| — | CYRUSONE INC | 16,100 | $735K | 0.0% | $45.65 | $29.58 | — | COM | 23283R100 |
| — | CALPINE CORP | 47,800 | $725K | 0.0% | $15.17 | $16.46 | — | COM | 131347304 |
| — | U S CONCRETE INC | 11,700 | $697K | 0.0% | $59.57 | $55.29 | — | COM | 90333L201 |
| URI | UNITED RENTALS INC | 11,200 | $697K | 0.0% | $62.23 * | $69.26 | -22.3% | COM | 911363109 |
| — | POWERSHARES ETF TR II | 17,200 | $694K | 0.0% | $40.35 | $31.21 | — | ETF | 73937B779 |
| ROCK | GIBRALTAR INDS INC | 24,200 | $693K | 0.0% | $28.64 * | $23.39 | -0.3% | COM | 374689107 |
| — | OMEGA PROTEIN CORP | 39,900 | $676K | 0.0% | $16.94 | $22.01 | — | COM | 68210P107 |
| CSCO | CISCO SYS INC | 21,800 | $622K | 0.0% | $28.53 * | $18.95 | 0.0% | COM | 17275R102 |
| JBSS | SANFILIPPO JOHN B AND SON INC | 9,000 | $622K | 0.0% | $69.11 * | $62.45 | 0.0% | COM | 800422107 |
| — | TOWER INTL INC | 21,200 | $577K | 0.0% | $27.22 | $28.59 | — | COM | 891826109 |
| — | HMS HLDGS CORP | 39,000 | $560K | 0.0% | $14.36 | $14.36 | — | COM | 40425J101 |
| — | CTRIP COM INTL LTD | 12,050 | $533K | 0.0% | $44.23 | $63.18 | — | AMER | 22943F100 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,200 | $516K | 0.0% | $42.30 * | $15.18 | 0.0% | COM | 635017106 |
| TDG | TRANSDIGM GROUP INC | 2,300 | $507K | 0.0% | $220.43 * | $136.47 | 0.0% | COM | 893641100 |
| — | PATTERN ENERGY GROUP INC | 26,600 | $507K | 0.0% | $19.06 | $19.06 | — | CL A | 70338P100 |
| — | AARONS INC | 18,800 | $472K | 0.0% | $25.11 | $36.18 | — | COM | 002535300 |
| — | ADURO BIOTECH INC | 36,700 | $470K | 0.0% | $12.81 | $30.32 | — | COM | 00739L101 |
| SPY | SPDR S AND P 500 ETF TR | 2,000 | $411K | 0.0% | $205.50 | — | — | Call | 78462F103 |
| — | VERIFONE SYS INC | 13,850 | $391K | 0.0% | $28.23 | $28.23 | — | COM | 92342Y109 |
| IEF | ISHARES TR | 3,500 | $386K | 0.0% | $110.29 | $110.29 | — | 7-10 | 464287440 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,000 | $372K | 0.0% | $37.20 * | $41.43 | -6.4% | COM | 390905107 |
| CHT | CHUNGHWA TELECOM CO LTD | 100,000 | $340K | 0.0% | $3.40 | $3.02 | — | ADR | 17133Q502 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,700 | $314K | 0.0% | $21.36 * | $18.42 | 0.0% | Call | 00790R104 |
| HEI/A | HEICO CORP NEW | 5,500 | $262K | 0.0% | $47.64 * | $22.52 | 0.0% | CL A | 422806208 |
| — | LANDAUER INC | 7,200 | $238K | 0.0% | $33.06 | $33.06 | — | COM | 51476K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,500 | $219K | 0.0% | $62.57 * | $51.54 | 0.0% | CL A | 192446102 |
| GLDD | GREAT LAKES DREDGE AND DOCK CO | 49,000 | $219K | 0.0% | $4.47 * | $3.58 | 0.0% | COM | 390607109 |
| — | TELEFONICA BRASIL SA | 15,000 | $187K | 0.0% | $12.47 | $9.02 | — | ADR | 87936R106 |
| — | PARTY CITY HOLDCO INC | 12,250 | $184K | 0.0% | $15.02 | $15.02 | — | COM | 702149105 |
| — | VALEANT PHARMACEUTICALS INTL | 6,600 | $174K | 0.0% | $26.36 | $26.36 | — | COM | 91911K102 |
| EL | LAUDER ESTEE COS INC | 1,800 | $170K | 0.0% | $94.44 * | $73.33 | +7.1% | CL A | 518439104 |
| EIG | EMPLOYERS HOLDINGS INC | 5,000 | $141K | 0.0% | $28.20 * | $17.41 | +13.8% | COM | 292218104 |
| GKOS | GLAUKOS CORP | 7,100 | $119K | 0.0% | $16.76 * | $29.05 | -40.3% | COM | 377322102 |
| — | HEALTHSOUTH CORP | 3,100 | $117K | 0.0% | $37.74 | $37.74 | — | *W E | 421924127 |
| — | PROVIDENCE SVC CORP | 2,100 | $107K | 0.0% | $50.95 | $36.31 | — | COM | 743815102 |
| IDT | IDT CORP | 6,800 | $106K | 0.0% | $15.59 * | $12.38 | -26.9% | CL B | 448947507 |
| XLE | SELECT SECTOR SPDR TR | 1,700 | $105K | 0.0% | $61.76 | $60.59 | — | SBI | 81369Y506 |
| SHOO | MADDEN STEVEN LTD | 2,800 | $104K | 0.0% | $37.14 * | $19.14 | +0.4% | COM | 556269108 |
| — | IRSA INVERSIONES Y REP S A | 7,000 | $104K | 0.0% | $14.86 | $12.29 | — | GLOB | 450047204 |
| VC | VISTEON CORP | 1,300 | $103K | 0.0% | $79.23 * | $53.58 | +27.3% | COM | 92839U206 |
| — | II VI INC | 4,700 | $102K | 0.0% | $21.70 | $18.65 | — | COM | 902104108 |
| DDS | DILLARDS INC | 1,200 | $102K | 0.0% | $85.00 * | $66.00 | -15.4% | CL A | 254067101 |
| — | SURMODICS INC | 5,500 | $101K | 0.0% | $18.36 | $18.36 | — | COM | 868873100 |
| — | LHC GROUP INC | 2,800 | $100K | 0.0% | $35.71 | $27.07 | — | COM | 50187A107 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,900 | $100K | 0.0% | $20.41 | $28.19 | — | COM | 29413U103 |
| — | CHEMTURA CORP | 3,800 | $100K | 0.0% | $26.32 | $26.32 | — | COM | 163893209 |
| GMED | GLOBUS MED INC | 4,200 | $100K | 0.0% | $23.81 * | $22.83 | +7.1% | CL A | 379577208 |
| — | ATLANTIC TELE NETWORK INC | 1,300 | $99,000 | 0.0% | $76.15 | $62.37 | — | COM | 049079205 |
| UEIC | UNIVERSAL ELECTRS INC | 1,600 | $99,000 | 0.0% | $61.88 * | $42.79 | +24.5% | COM | 913483103 |
| AWR | AMERICAN STS WTR CO | 2,500 | $98,000 | 0.0% | $39.20 * | $27.94 | +25.3% | COM | 029899101 |
| EWY | ISHARES | 1,850 | $98,000 | 0.0% | $52.97 | $52.97 | — | MSCI | 464286772 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,900 | $98,000 | 0.0% | $51.58 * | $5.76 | +59.7% | COM | 302081104 |
| WLK | WESTLAKE CHEM CORP | 2,100 | $97,000 | 0.0% | $46.19 * | $49.76 | -21.4% | COM | 960413102 |
| — | POLYONE CORP | 3,200 | $97,000 | 0.0% | $30.31 | $35.86 | — | COM | 73179P106 |
| CLW | CLEARWATER PAPER CORP | 2,000 | $97,000 | 0.0% | $48.50 * | $41.69 | 0.0% | COM | 18538R103 |
| TILE | INTERFACE INC | 5,200 | $96,000 | 0.0% | $18.46 * | $17.83 | -5.8% | COM | 458665304 |
| — | NAVIGANT CONSULTING INC | 6,000 | $95,000 | 0.0% | $15.83 | $14.86 | — | COM | 63935N107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,400 | $95,000 | 0.0% | $67.86 * | $60.83 | -7.0% | COM | 57164Y107 |
| ENS | ENERSYS | 1,700 | $95,000 | 0.0% | $55.88 * | $54.54 | -13.9% | COM | 29275Y102 |
| FN | FABRINET | 2,900 | $94,000 | 0.0% | $32.41 * | $17.04 | +57.9% | SHS | G3323L100 |
| AVY | AVERY DENNISON CORP | 1,300 | $94,000 | 0.0% | $72.31 * | $40.30 | +34.0% | COM | 053611109 |
| ICUI | ICU MED INC | 900 | $94,000 | 0.0% | $104.44 * | $68.98 | +38.6% | COM | 44930G107 |
| CPS | COOPER STD HLDGS INC | 1,300 | $93,000 | 0.0% | $71.54 | $70.97 | 0.0% | COM | 21676P103 |
| KFY | KORN FERRY INTL | 3,300 | $93,000 | 0.0% | $28.18 * | $25.06 | -0.9% | COM | 500643200 |
| — | ORBOTECH LTD | 3,900 | $93,000 | 0.0% | $23.85 | $14.46 | — | ORD | M75253100 |
| RGP | RESOURCES CONNECTION INC | 6,000 | $93,000 | 0.0% | $15.50 * | $14.54 | 0.0% | COM | 76122Q105 |
| — | SELECT COMFORT CORP | 4,800 | $93,000 | 0.0% | $19.38 | $27.78 | — | COM | 81616X103 |
| — | ZAGG INC | 10,300 | $93,000 | 0.0% | $9.03 | $9.03 | — | COM | 98884U108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,700 | $93,000 | 0.0% | $25.14 | $38.75 | — | COM | 86764L108 |
| — | RUTHS HOSPITALITY GROUP INC | 5,000 | $92,000 | 0.0% | $18.40 | $16.29 | — | COM | 783332109 |
| — | KIMBALL INTL INC | 8,100 | $92,000 | 0.0% | $11.36 | $13.88 | — | CL B | 494274103 |
| SCVL | SHOE CARNIVAL INC | 3,400 | $92,000 | 0.0% | $27.06 * | $11.88 | 0.0% | COM | 824889109 |
| DAR | DARLING INGREDIENTS INC | 7,000 | $92,000 | 0.0% | $13.14 * | $10.42 | -3.3% | COM | 237266101 |
| — | BROCADE COMMUNICATIONS SYS I | 8,600 | $91,000 | 0.0% | $10.58 | $9.34 | — | COM | 111621306 |
| MSTR | MICROSTRATEGY INC | 500 | $90,000 | 0.0% | $180.00 * | $18.36 | -11.8% | CL A | 594972408 |
| — | LIFEPOINT HEALTH INC | 1,300 | $90,000 | 0.0% | $69.23 | $67.78 | — | COM | 53219L109 |
| — | DST SYS INC DEL | 800 | $90,000 | 0.0% | $112.50 | $87.06 | — | COM | 233326107 |
| — | DREW INDS INC | 1,400 | $90,000 | 0.0% | $64.29 | $51.41 | — | COM | 26168L205 |
| — | FOOT LOCKER INC | 1,400 | $90,000 | 0.0% | $64.29 | $55.17 | — | COM | 344849104 |
| FSLR | FIRST SOLAR INC | 1,300 | $89,000 | 0.0% | $68.46 * | $45.89 | +46.0% | COM | 336433107 |
| — | TELETECH HOLDINGS INC | 3,200 | $89,000 | 0.0% | $27.81 | $24.46 | — | COM | 879939106 |
| ICFI | ICF INTL INC | 2,600 | $89,000 | 0.0% | $34.23 * | $35.76 | -6.6% | COM | 44925C103 |
| MRTN | MARTEN TRANS LTD | 4,700 | $88,000 | 0.0% | $18.72 * | $6.67 | -14.8% | COM | 573075108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,200 | $88,000 | 0.0% | $12.22 * | $11.26 | -15.6% | COM | 928298108 |
| SIG | SIGNET JEWELERS LIMITED | 700 | $87,000 | 0.0% | $124.29 * | $78.24 | +19.2% | SHS | G81276100 |
| CWCO | CONSOLIDATED WATER CO INC | 7,000 | $85,000 | 0.0% | $12.14 * | $9.02 | 0.0% | ORD | G23773107 |
| GPN | GLOBAL PMTS INC | 1,300 | $85,000 | 0.0% | $65.38 * | $39.97 | +41.0% | COM | 37940X102 |
| USPH | U S PHYSICAL THERAPY INC | 1,700 | $85,000 | 0.0% | $50.00 | $38.95 | +27.6% | COM | 90337L108 |
| — | WELLCARE HEALTH PLANS INC | 900 | $83,000 | 0.0% | $92.22 | $86.00 | — | COM | 94946T106 |
| BHE | BENCHMARK ELECTRS INC | 3,600 | $83,000 | 0.0% | $23.06 * | $17.70 | -1.0% | COM | 08160H101 |
| SNPS | SYNOPSYS INC | 1,700 | $82,000 | 0.0% | $48.24 * | $41.10 | +7.4% | COM | 871607107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,200 | $82,000 | 0.0% | $68.33 | $61.83 | — | DJ I | 33733E302 |
| PATK | PATRICK INDS INC | 1,800 | $82,000 | 0.0% | $45.56 * | $15.63 | -1.1% | COM | 703343103 |
| DLX | DELUXE CORP | 1,300 | $81,000 | 0.0% | $62.31 * | $29.22 | +27.7% | COM | 248019101 |
| SLAB | SILICON LABORATORIES INC | 1,800 | $81,000 | 0.0% | $45.00 * | $48.54 | -11.4% | COM | 826919102 |
| MCS | MARCUS CORP | 4,300 | $81,000 | 0.0% | $18.84 | $15.99 | +17.0% | COM | 566330106 |
| CSL | CARLISLE COS INC | 800 | $80,000 | 0.0% | $100.00 * | $73.24 | +6.3% | COM | 142339100 |
| — | CAPELLA EDUCATION COMPANY | 1,500 | $79,000 | 0.0% | $52.67 | $74.06 | — | COM | 139594105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 900 | $79,000 | 0.0% | $87.78 | $103.60 | — | NY A | 33733E203 |
| SXI | STANDEX INTL CORP | 1,000 | $78,000 | 0.0% | $78.00 * | $63.07 | +15.1% | COM | 854231107 |
| H | HYATT HOTELS CORP | 1,500 | $74,000 | 0.0% | $49.33 * | $56.61 | -25.8% | COM | 448579102 |
| — | 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 | +74.7% | COM | 01748X102 |
| — | PDC ENERGY INC | 1,200 | $71,000 | 0.0% | $59.17 | $53.08 | — | COM | 69327R101 |
| EFA | ISHARES TR | 1,250 | $71,000 | 0.0% | $56.80 | $56.80 | — | MSCI | 464287465 |
| JJSF | J AND J SNACK FOODS CORP | 600 | $65,000 | 0.0% | $108.33 * | $71.42 | +27.9% | COM | 466032109 |
| PLUS | EPLUS INC | 800 | $64,000 | 0.0% | $80.00 * | $19.16 | +7.7% | COM | 294268107 |
| GPRE | GREEN PLAINS INC | 4,000 | $64,000 | 0.0% | $16.00 | $23.30 | -31.0% | COM | 393222104 |
| — | SPARTANNASH CO | 1,500 | $45,000 | 0.0% | $30.00 | $22.88 | — | COM | 847215100 |
| INGR | INGREDION INC | 400 | $43,000 | 0.0% | $107.50 * | $80.34 | +24.0% | COM | 457187102 |
| GASS | STEALTHGAS INC | 10,000 | $35,000 | 0.0% | $3.50 * | $6.15 | -50.1% | SHS | Y81669106 |
| — | UNIVAR INC | 2,000 | $34,000 | 0.0% | $17.00 | $26.02 | — | COM | 91336L107 |
| EPC | EDGEWELL PERS CARE CO | 400 | $32,000 | 0.0% | $80.00 * | $82.42 | -15.2% | COM | 28035Q102 |
| — | SPDR SERIES TRUST | 600 | $18,000 | 0.0% | $30.00 | $30.35 | — | Call | 78464A730 |
| RF | REGIONS FINL CORP NEW | 1,500 | $12,000 | 0.0% | $8.00 * | $6.68 | -15.6% | COM | 7591EP100 |
| — | CHIMERA INVT CORP | 600 | $8,000 | 0.0% | $13.33 | $13.36 | — | COM | 16934Q208 |