Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S AND P 500 ETF TR	510,000	$107M	6.6%	—	—	Put	78462F103
GOOGL	ALPHABET INC	60,850	$42.81M	2.6%	$36.70	-0.7%	CAP	02079K305
EW	EDWARDS LIFESCIENCES CORP	415,650	$41.45M	2.6%	$26.88	+27.3%	COM	28176E108
—	POWERSHARES QQQ TRUST	300,000	$32.26M	2.0%	—	—	Put	73935A104
BMY	BRISTOL MYERS SQUIBB CO	422,780	$31.1M	1.9%	$41.13	+22.8%	COM	110122108
CAG	CONAGRA FOODS INC	649,300	$31.04M	1.9%	$19.15	+32.3%	COM	205887102
CRM	SALESFORCE COM INC	375,987	$29.86M	1.8%	$71.90	+7.9%	COM	79466L302
EPD	ENTERPRISE PRODS PARTNERS L	991,150	$29M	1.8%	$29.26	—	COM	293792107
—	NEWFIELD EXPL CO	651,297	$28.77M	1.8%	$34.71	—	COM	651290108
NVDA	NVIDIA CORP	611,425	$28.74M	1.8%	$0.81	+24.9%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	192,400	$28.43M	1.8%	$91.22	+57.4%	COM	883556102
ACGL	ARCH CAP GROUP LTD	378,830	$27.27M	1.7%	$19.40	+15.7%	ORD	G0450A105
HON	HONEYWELL INTL INC	234,475	$27.27M	1.7%	$55.18	+52.6%	COM	438516106
AMZN	AMAZON COM INC	37,430	$26.79M	1.6%	$28.19	+20.0%	COM	023135106
WFC	WELLS FARGO AND CO NEW	508,350	$24.06M	1.5%	$36.79	+1.2%	COM	949746101
SYF	SYNCHRONY FINL	949,350	$24M	1.5%	$23.31	-0.3%	COM	87165B103
UNH	UNITEDHEALTH GROUP INC	156,460	$22.09M	1.4%	$100.09	+14.1%	COM	91324P102
MSFT	MICROSOFT CORP	376,275	$19.25M	1.2%	$45.92	+0.1%	COM	594918104
CCI	CROWN CASTLE INTL CORP NEW	186,400	$18.91M	1.2%	$60.68	0.0%	COM	22822V101
OLN	OLIN CORP	738,600	$18.35M	1.1%	$16.42	0.0%	COM	680665205
AAPL	APPLE INC	178,650	$17.08M	1.1%	$20.51	+10.3%	COM	037833100
DG	DOLLAR GEN CORP NEW	180,125	$16.93M	1.0%	$62.15	+22.5%	COM	256677105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	431,810	$16.38M	1.0%	$29.55	+24.7%	COM	874054109
ZTS	ZOETIS INC	337,466	$16.02M	1.0%	$42.23	+3.9%	CL A	98978V103
—	ASHLAND INC NEW	138,023	$15.84M	1.0%	$116.72	—	COM	044209104
WMT	WAL-MART STORES INC	214,050	$15.63M	1.0%	$19.52	0.0%	COM	931142103
—	INPHI CORP	486,942	$15.6M	1.0%	$32.77	—	COM	45772F107
NEE	NEXTERA ENERGY INC	117,800	$15.36M	0.9%	$19.35	+21.4%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	67,470	$15M	0.9%	$65.34	+175.7%	COM	666807102
OPLN	KAR AUCTION SVCS INC	352,023	$14.69M	0.9%	$13.06	+14.6%	COM	48238T109
XLP	SELECT SECTOR SPDR TR	265,000	$14.62M	0.9%	—	—	Call	81369Y308
CSL	CARLISLE COS INC	137,400	$14.52M	0.9%	$89.81	+0.1%	COM	142339100
—	ELLIE MAE INC	153,600	$14.08M	0.9%	$38.49	—	COM	28849P100
—	ANADARKO PETE CORP	262,325	$13.97M	0.9%	$65.83	—	COM	032511107
—	LABORATORY CORP AMER HLDGS	106,458	$13.87M	0.9%	$119.87	—	COM	50540R409
—	BROADSOFT INC	333,515	$13.68M	0.8%	$30.10	—	COM	11133B409
CB	CHUBB LIMITED	104,288	$13.63M	0.8%	$96.06	+7.8%	COM	H1467J104
NSC	NORFOLK SOUTHERN CORP	156,500	$13.32M	0.8%	$69.19	+0.8%	COM	655844108
T	AT AND T INC	303,000	$13.09M	0.8%	—	—	Call	00206R102
AZO	AUTOZONE INC	16,066	$12.76M	0.8%	$717.24	+7.4%	COM	053332102
HD	HOME DEPOT INC	97,200	$12.41M	0.8%	$104.97	0.0%	COM	437076102
BAX	BAXTER INTL INC	260,300	$11.77M	0.7%	$33.82	+10.8%	COM	071813109
CVLT	COMMVAULT SYSTEMS INC	270,200	$11.67M	0.7%	$44.11	0.0%	COM	204166102
TAP/A	MOLSON COORS BREWING CO	115,048	$11.63M	0.7%	$73.99	+32.8%	CL A	60871R100
PFE	PFIZER INC	324,500	$11.42M	0.7%	$20.81	+1.2%	COM	717081103
—	DR PEPPER SNAPPLE GROUP INC	116,000	$11.21M	0.7%	$93.60	—	COM	26138E109
C	CITIGROUP INC	260,624	$11.05M	0.7%	$36.33	-8.9%	COM	172967424
XLU	SELECT SECTOR SPDR TR	210,000	$11.02M	0.7%	—	—	Call	81369Y886
—	KELLOGG CO	131,550	$10.74M	0.7%	$48.67	+4.6%	COM	487836108
—	CONTINENTAL RESOURCES INC	232,700	$10.54M	0.6%	$45.27	—	COM	212015101
AFG	AMERICAN FINL GROUP INC OHIO	141,400	$10.46M	0.6%	$34.05	0.0%	COM	025932104
MNST	MONSTER BEVERAGE CORP NEW	64,655	$10.39M	0.6%	$23.48	+2.7%	COM	61174X109
SPY	SPDR S AND P 500 ETF TR	47,500	$9.95M	0.6%	—	—	Call	78462F103
CMCSA	COMCAST CORP NEW	150,900	$9.838M	0.6%	$24.72	0.0%	CL A	20030N101
PVH	PVH CORP	102,500	$9.657M	0.6%	$79.94	+15.9%	COM	693656100
DOX	AMDOCS LTD	166,212	$9.594M	0.6%	$44.21	+8.0%	SHS	G02602103
SABR	SABRE CORP	356,158	$9.54M	0.6%	$26.64	+5.4%	COM	78573M104
—	INGERSOLL-RAND PLC	147,270	$9.377M	0.6%	$68.08	—	SHS	G47791101
MU	MICRON TECHNOLOGY INC	676,400	$9.307M	0.6%	$11.09	0.0%	COM	595112103
CVS	CVS HEALTH CORP	94,807	$9.077M	0.6%	$50.11	+48.7%	COM	126650100
MCD	MCDONALDS CORP	74,556	$8.972M	0.6%	$79.68	+24.4%	COM	580135101
BSX	BOSTON SCIENTIFIC CORP	378,670	$8.85M	0.5%	$12.84	+68.5%	COM	101137107
—	DELPHI AUTOMOTIVE PLC	140,836	$8.817M	0.5%	$72.72	—	SHS	G27823106
—	DISCOVER FINL SVCS	162,652	$8.717M	0.5%	$51.28	—	COM	254709108
KRE	SPDR SERIES TRUST	227,000	$8.717M	0.5%	$37.93	—	ETF	78464A698
NVR	NVR INC	4,848	$8.63M	0.5%	$1623.11	+5.3%	COM	62944T105
DHR	DANAHER CORP DEL	83,050	$8.388M	0.5%	$36.46	+9.9%	COM	235851102
—	L-3 COMMUNICATIONS HLDGS INC	57,000	$8.359M	0.5%	$146.65	—	COM	502424104
—	WHITEWAVE FOODS CO	172,900	$8.118M	0.5%	$46.95	—	COM	966244105
ROST	ROSS STORES INC	142,578	$8.082M	0.5%	$50.36	+0.3%	COM	778296103
MO	ALTRIA GROUP INC	115,400	$7.958M	0.5%	$33.21	0.0%	COM	02209S103
—	PARSLEY ENERGY INC	292,300	$7.91M	0.5%	$27.06	—	CL A	701877102
CCL	CARNIVAL CORP	178,512	$7.891M	0.5%	$42.38	+1.9%	UNIT	143658300
EL	LAUDER ESTEE COS INC	86,200	$7.846M	0.5%	$82.30	+0.2%	CL A	518439104
CSCO	CISCO SYS INC	258,800	$7.424M	0.5%	$20.70	+0.8%	COM	17275R102
SPG	SIMON PPTY GROUP INC NEW	34,075	$7.391M	0.5%	$124.15	0.0%	COM	828806109
HOLX	HOLOGIC INC	212,023	$7.335M	0.5%	$37.71	-8.2%	COM	436440101
ORCL	ORACLE CORP	178,100	$7.288M	0.4%	$31.95	+8.2%	COM	68389X105
HXL	HEXCEL CORP NEW	174,800	$7.277M	0.4%	$43.73	0.0%	COM	428291108
PG	PROCTER AND GAMBLE CO	85,500	$7.24M	0.4%	$61.64	+2.7%	COM	742718109
—	E TRADE FINANCIAL CORP	306,946	$7.211M	0.4%	$29.64	—	COM	269246401
SNA	SNAP ON INC	45,500	$7.181M	0.4%	$125.83	0.0%	COM	833034101
—	DCP MIDSTREAM PARTNERS LP	200,600	$6.918M	0.4%	$34.49	—	COM	23311P100
—	PRICELINE GRP INC	5,227	$6.526M	0.4%	$1248.52	—	COM	741503403
—	CBS CORP NEW	116,600	$6.346M	0.4%	$54.43	—	CL B	124857202
META	FACEBOOK INC	54,280	$6.204M	0.4%	$79.33	+44.2%	CL A	30303M102
—	GULFPORT ENERGY CORP	191,099	$5.975M	0.4%	$37.06	—	COM	402635304
LUV	SOUTHWEST AIRLS CO	152,000	$5.959M	0.4%	$38.15	0.0%	COM	844741108
MCK	MCKESSON CORP	31,865	$5.947M	0.4%	$162.65	0.0%	COM	58155Q103
BWXT	BWX TECHNOLOGIES INC	159,812	$5.718M	0.4%	$27.02	+13.2%	COM	05605H100
—	DYNEGY INC NEW DEL	321,800	$5.549M	0.3%	$15.76	—	COM	26817R108
WMS	ADVANCED DRAIN SYS INC DEL	202,100	$5.53M	0.3%	$19.32	+13.2%	COM	00790R104
—	VONAGE HLDGS CORP	885,000	$5.399M	0.3%	$6.10	—	COM	92886T201
IPAR	INTER PARFUMS INC	185,797	$5.308M	0.3%	$26.13	+14.6%	COM	458334109
GLW	CORNING INC	256,373	$5.251M	0.3%	$14.25	+8.8%	COM	219350105
MTDR	MATADOR RES CO	263,340	$5.212M	0.3%	$22.24	-3.2%	COM	576485205
—	LEVEL 3 COMMUNICATIONS INC	98,400	$5.066M	0.3%	$51.48	—	COM	52729N308
AVB	AVALONBAY CMNTYS INC	27,231	$4.914M	0.3%	$126.80	+2.4%	COM	053484101
—	ALLERGAN PLC	20,950	$4.842M	0.3%	$291.07	—	SHS	G0177J108
FRCB	FIRST REP BK SAN FRANCISCO C	67,500	$4.725M	0.3%	$66.03	0.0%	COM	33616C100
—	SOVRAN SELF STORAGE INC	43,900	$4.606M	0.3%	$94.29	—	COM	84610H108
—	SPDR SERIES TRUST	131,600	$4.581M	0.3%	$30.35	—	ETF	78464A730
LOW	LOWES COS INC	57,200	$4.528M	0.3%	$59.79	+8.4%	COM	548661107
MA	MASTERCARD INC	50,147	$4.415M	0.3%	$91.98	-1.9%	CL A	57636Q104
NVDA	NVIDIA CORP	90,000	$4.231M	0.3%	$0.81	+24.9%	Call	67066G104
STZ	CONSTELLATION BRANDS INC	24,700	$4.086M	0.3%	$43.95	+208.4%	CL A	21036P108
GT	GOODYEAR TIRE AND RUBR CO	158,000	$4.053M	0.2%	$29.86	-3.9%	COM	382550101
GDXJ	VANECK VECTORS ETF TR	94,950	$4.044M	0.2%	$42.59	—	JR G	92189F791
HIMX	HIMAX TECHNOLOGIES INC	485,100	$4.008M	0.2%	$8.26	—	ADR	43289P106
CW	CURTISS WRIGHT CORP	46,900	$3.952M	0.2%	$62.74	+22.5%	COM	231561101
—	SPECTRUM BRANDS HLDGS INC	32,300	$3.854M	0.2%	$119.32	—	COM	84763R101
TEVA	TEVA PHARMACEUTICAL INDS LTD	76,150	$3.825M	0.2%	$61.87	—	ADR	881624209
FIVN	FIVE9 INC	320,500	$3.813M	0.2%	$10.14	0.0%	COM	338307101
HII	HUNTINGTON INGALLS INDS INC	21,700	$3.646M	0.2%	$121.06	+4.3%	COM	446413106
EWBC	EAST WEST BANCORP INC	106,100	$3.628M	0.2%	$33.28	-13.2%	COM	27579R104
—	VCA INC	50,100	$3.387M	0.2%	$53.96	—	COM	918194101
XLB	SELECT SECTOR SPDR TR	68,000	$3.151M	0.2%	—	—	Call	81369Y100
SUI	SUN CMNTYS INC	37,600	$2.881M	0.2%	$76.62	—	COM	866674104
AEM	AGNICO EAGLE MINES LTD	52,700	$2.819M	0.2%	$22.32	+70.5%	COM	008474108
APOG	APOGEE ENTERPRISES INC	59,700	$2.768M	0.2%	$35.83	0.0%	COM	037598109
—	SBA COMMUNICATIONS CORP	25,500	$2.752M	0.2%	$109.93	—	COM	78388J106
RGA	REINSURANCE GROUP AMER INC	28,000	$2.716M	0.2%	$88.04	+9.0%	COM	759351604
RVTY	PERKINELMER INC	48,400	$2.537M	0.2%	$49.41	+3.4%	COM	714046109
—	QUINTILES TRANSNATIO HLDGS I	37,200	$2.43M	0.1%	$66.80	—	COM	74876Y101
—	SUNTRUST BKS INC	58,200	$2.391M	0.1%	$41.08	—	COM	867914103
—	CORELOGIC INC	62,000	$2.386M	0.1%	$38.48	—	COM	21871D103
—	SKECHERS U S A INC	79,300	$2.357M	0.1%	$29.72	—	CL A	830566105
BRKR	BRUKER CORP	103,500	$2.354M	0.1%	$23.95	+7.3%	COM	116794108
HP	HELMERICH AND PAYNE INC	33,900	$2.276M	0.1%	$52.86	+16.9%	COM	423452101
—	FLIR SYS INC	71,300	$2.207M	0.1%	$32.95	—	COM	302445101
LEA	LEAR CORP	21,100	$2.147M	0.1%	$101.14	-7.2%	COM	521865204
ENR	ENERGIZER HLDGS INC NEW	41,300	$2.127M	0.1%	$26.68	+25.2%	COM	29272W109
FARM	FARMER BROS CO	64,800	$2.078M	0.1%	$29.90	0.0%	COM	307675108
BR	BROADRIDGE FINL SOLUTIONS IN	31,700	$2.066M	0.1%	$44.82	+17.2%	COM	11133T103
AAP	ADVANCE AUTO PARTS INC	12,700	$2.052M	0.1%	$132.13	+2.3%	COM	00751Y106
ISRG	INTUITIVE SURGICAL INC	3,100	$2.049M	0.1%	$70.37	0.0%	COM	46120E602
IRDM	IRIDIUM COMMUNICATIONS INC	222,200	$1.974M	0.1%	$7.75	+6.1%	COM	46269C102
UNM	UNUM GROUP	60,500	$1.923M	0.1%	$29.34	+15.3%	COM	91529Y106
—	TWENTY FIRST CENTY FOX INC	70,400	$1.919M	0.1%	$31.12	—	CL B	90130A200
—	GENERAL GROWTH PPTYS INC NEW	63,800	$1.904M	0.1%	$29.84	—	COM	370023103
ORI	OLD REP INTL CORP	98,300	$1.896M	0.1%	$8.67	+4.7%	COM	680223104
SMG	SCOTTS MIRACLE GRO CO	26,600	$1.859M	0.1%	$50.58	0.0%	CL A	810186106
HUBB	HUBBELL INC	17,600	$1.855M	0.1%	$78.90	+8.8%	COM	443510607
NFLX	NETFLIX INC	20,000	$1.83M	0.1%	—	—	Call	64110L106
—	AMERICAN CAPITAL AGENCY CORP	91,700	$1.817M	0.1%	$19.81	—	COM	02503X105
—	PATTERN ENERGY GROUP INC	78,000	$1.791M	0.1%	$21.63	—	CL A	70338P100
—	NCI BUILDING SYS INC	106,354	$1.7M	0.1%	$14.84	—	COM	628852204
SBUX	STARBUCKS CORP	29,700	$1.696M	0.1%	$45.32	+2.5%	COM	855244109
—	SPLUNK INC	29,100	$1.577M	0.1%	$54.19	—	COM	848637104
—	MICHAEL KORS HLDGS LTD	31,800	$1.574M	0.1%	$56.96	—	SHS	G60754101
—	GREAT PLAINS ENERGY INC	51,800	$1.574M	0.1%	$30.39	—	COM	391164100
—	SAGE THERAPEUTICS INC	52,000	$1.566M	0.1%	$57.28	—	COM	78667J108
—	VEREIT INC	151,400	$1.537M	0.1%	$10.15	—	COM	92339V100
SHW	SHERWIN WILLIAMS CO	5,200	$1.527M	0.1%	$79.84	+11.7%	COM	824348106
CCOI	COGENT COMMUNICATIONS HLDGS	37,800	$1.514M	0.1%	$17.68	+37.5%	COM	19239V302
MPAA	MOTORCAR PTS AMER INC	53,700	$1.459M	0.1%	$27.55	+14.1%	COM	620071100
—	GIGAMON INC	38,900	$1.454M	0.1%	$37.38	—	COM	37518B102
—	SERVICEMASTER GLOBAL HLDGS I	35,400	$1.409M	0.1%	$37.66	—	COM	81761R109
—	GREAT WESTN BANCORP INC	44,100	$1.391M	0.1%	$29.27	—	COM	391416104
—	INTEGRATED DEVICE TECHNOLOGY	66,400	$1.337M	0.1%	$26.35	—	COM	458118106
—	RETAIL PPTYS AMER INC	77,000	$1.301M	0.1%	$15.84	—	CL A	76131V202
NKE	NIKE INC	23,500	$1.297M	0.1%	$52.22	-3.6%	CL B	654106103
—	TALMER BANCORP INC	67,300	$1.289M	0.1%	$18.11	—	COM	87482X101
—	FRONTIER COMMUNICATIONS CORP	252,450	$1.247M	0.1%	$5.59	—	COM	35906A108
DAR	DARLING INGREDIENTS INC	81,900	$1.22M	0.1%	$14.11	+2.4%	COM	237266101
USPH	U S PHYSICAL THERAPY INC	20,000	$1.203M	0.1%	$53.47	+2.5%	COM	90337L108
MTN	VAIL RESORTS INC	8,700	$1.203M	0.1%	$125.20	+5.4%	COM	91879Q109
HIG	HARTFORD FINL SVCS GROUP INC	26,600	$1.18M	0.1%	$33.97	+6.7%	COM	416515104
—	VMWARE INC	20,600	$1.178M	0.1%	$57.18	—	CL A	928563402
GPN	GLOBAL PMTS INC	16,100	$1.15M	0.1%	$67.75	+3.6%	COM	37940X102
—	LIBERTY TRIPADVISOR HLDGS IN	52,100	$1.14M	0.1%	$22.17	—	COM	531465102
—	HRG GROUP INC	81,500	$1.119M	0.1%	$13.73	—	COM	40434J100
AKAM	AKAMAI TECHNOLOGIES INC	19,600	$1.095M	0.1%	$52.62	0.0%	COM	00971T101
SHEN	SHENANDOAH TELECOMMUNICATION	27,950	$1.093M	0.1%	$22.98	+34.6%	COM	82312B106
—	ZAYO GROUP HLDGS INC	35,700	$998K	0.1%	$27.96	—	COM	98919V105
SFM	SPROUTS FMRS MKT INC	41,600	$953K	0.1%	$25.80	-0.8%	COM	85208M102
BABA	ALIBABA GROUP HLDG LTD	10,970	$873K	0.1%	$81.31	—	SPON	01609W102
NCLH	NORWEGIAN CRUISE LINE HLDGS	21,400	$852K	0.1%	$48.17	-1.1%	SHS	G66721104
—	REALOGY HLDGS CORP	29,200	$848K	0.1%	$37.63	—	COM	75605Y106
OC	OWENS CORNING NEW	16,100	$830K	0.1%	$49.80	0.0%	COM	690742101
—	CARE CAP PPTYS INC	31,400	$823K	0.1%	$26.21	—	COM	141624106
—	AMC ENTMT HLDGS INC	28,300	$782K	0.0%	$28.02	—	CL A	00165C104
STLD	STEEL DYNAMICS INC	31,600	$774K	0.0%	$15.00	+33.6%	COM	858119100
—	CYRUSONE INC	13,800	$769K	0.0%	$29.58	—	COM	23283R100
—	VWR CORP	26,400	$763K	0.0%	$28.90	—	COM	91843L103
ROCK	GIBRALTAR INDS INC	23,400	$740K	0.0%	$23.39	+23.1%	COM	374689107
—	POWERSHARES ETF TR II	17,200	$735K	0.0%	$31.21	—	ETF	73937B779
—	HMS HLDGS CORP	41,600	$733K	0.0%	$14.56	—	COM	40425J101
—	NAUTILUS INC	38,500	$687K	0.0%	$18.78	—	COM	63910B102
CLLS	CELLECTIS S A	23,900	$635K	0.0%	$31.39	—	SPON	15117K103
—	U S CONCRETE INC	10,300	$626K	0.0%	$55.29	—	COM	90333L201
—	KNOLL INC	25,700	$624K	0.0%	$24.28	—	COM	498904200
TDG	TRANSDIGM GROUP INC	2,300	$606K	0.0%	$136.47	+11.8%	COM	893641100
EBS	EMERGENT BIOSOLUTIONS INC	21,500	$605K	0.0%	$34.87	+12.4%	COM	29089Q105
—	TERRAFORM PWR INC	51,300	$559K	0.0%	$10.90	—	CL A	88104R100
EWW	ISHARES	11,000	$554K	0.0%	$53.69	—	MSCI	464286822
—	XILINX INC	11,500	$530K	0.0%	$47.45	—	COM	983919101
AMG	AFFILIATED MANAGERS GROUP	3,750	$528K	0.0%	$158.47	0.0%	COM	008252108
AMCX	AMC NETWORKS INC	8,300	$501K	0.0%	$63.61	0.0%	CL A	00164V103
INN	SUMMIT HOTEL PPTYS	32,700	$432K	0.0%	$13.21	—	COM	866082100
DAL	DELTA AIR LINES INC DEL	11,200	$408K	0.0%	$41.11	-8.1%	COM	247361702
URI	UNITED RENTALS INC	4,900	$329K	0.0%	$69.26	-8.7%	COM	911363109
—	VONAGE HLDGS CORP	53,500	$327K	0.0%	$6.10	—	Call	92886T201
CHT	CHUNGHWA TELECOM CO LTD	90,000	$325K	0.0%	$3.02	—	ADR	17133Q502
MHK	MOHAWK INDS INC	1,700	$323K	0.0%	$194.62	0.0%	COM	608190104
IEF	ISHARES TR	2,775	$313K	0.0%	$110.29	—	7-10	464287440
—	CTRIP COM INTL LTD	7,500	$309K	0.0%	$63.18	—	AMER	22943F100
SUPN	SUPERNUS PHARMACEUTICALS INC	14,800	$301K	0.0%	$17.74	0.0%	COM	868459108
BP	BP PLC	8,500	$301K	0.0%	$35.41	—	ADR	055622104
HEI/A	HEICO CORP NEW	5,500	$295K	0.0%	$22.52	+15.2%	CL A	422806208
DVY	ISHARES TR	3,300	$281K	0.0%	$85.15	—	SELE	464287168
—	PLY GEM HLDGS INC	18,600	$271K	0.0%	$14.57	—	COM	72941W100
—	VERIFONE SYS INC	13,850	$257K	0.0%	$28.23	—	COM	92342Y109
—	TILE SHOP HLDGS INC	12,500	$249K	0.0%	$19.92	—	COM	88677Q109
ETR	ENTERGY CORP NEW	3,000	$244K	0.0%	$26.43	0.0%	COM	29364G103
AAP	ADVANCE AUTO PARTS INC	1,500	$242K	0.0%	$132.13	+2.3%	Call	00751Y106
GLDD	GREAT LAKES DREDGE AND DOCK CO	49,000	$214K	0.0%	$3.58	+25.8%	COM	390607109
GKOS	GLAUKOS CORP	7,100	$207K	0.0%	$29.05	-20.3%	COM	377322102
—	TELEFONICA BRASIL SA	15,000	$204K	0.0%	$9.02	—	ADR	87936R106
—	YAHOO INC	5,300	$199K	0.0%	$37.55	—	COM	984332106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,100	$177K	0.0%	$51.54	+3.9%	CL A	192446102
SEDG	SOLAREDGE TECHNOLOGIES INC	8,750	$172K	0.0%	$26.15	-13.8%	COM	83417M104
—	KITE PHARMA INC	2,700	$135K	0.0%	$50.00	—	COM	49803L109
MX	MAGNACHIP SEMICONDUCTOR CORP	23,400	$133K	0.0%	$5.33	0.0%	COM	55933J203
JD	JD COM INC	6,050	$128K	0.0%	$29.59	—	ADR	47215P106
—	LHC GROUP INC	2,800	$121K	0.0%	$27.07	—	COM	50187A107
—	DREW INDS INC	1,400	$119K	0.0%	$51.41	—	COM	26168L205
XLE	SELECT SECTOR SPDR TR	1,700	$116K	0.0%	$60.59	—	SBI	81369Y506
AWR	AMERICAN STS WTR CO	2,500	$110K	0.0%	$27.94	+20.0%	COM	029899101
PATK	PATRICK INDS INC	1,800	$109K	0.0%	$15.63	+26.9%	COM	703343103
—	SUNOCO LOGISTICS PRTNRS L P	3,700	$106K	0.0%	$38.75	—	COM	86764L108
—	HEALTHSOUTH CORP	2,700	$105K	0.0%	$37.74	—	*W E	421924127
—	AEGION CORP	5,300	$104K	0.0%	$19.62	—	COM	00770F104
CPS	COOPER STD HLDGS INC	1,300	$103K	0.0%	$70.97	+13.7%	COM	21676P103
ENS	ENERSYS	1,700	$101K	0.0%	$54.54	-1.3%	COM	29275Y102
ICUI	ICU MED INC	900	$101K	0.0%	$68.98	+50.5%	COM	44930G107
ATNI	ATN INTL INC	1,300	$101K	0.0%	$59.26	0.0%	COM	00215F107
EXLS	EXLSERVICE HOLDINGS INC	1,900	$100K	0.0%	$5.76	+76.0%	COM	302081104
AVY	AVERY DENNISON CORP	1,300	$97,000	0.0%	$40.30	+54.7%	COM	053611109
—	WELLCARE HEALTH PLANS INC	900	$97,000	0.0%	$86.00	—	COM	94946T106
VAC	MARRIOTT VACATIONS WRLDWDE C	1,400	$96,000	0.0%	$60.83	+2.9%	COM	57164Y107
IDT	IDT CORP	6,800	$96,000	0.0%	$12.38	-10.6%	CL B	448947507
—	ORBITAL ATK INC	1,100	$94,000	0.0%	$85.95	—	COM	68557N103
—	PROVIDENCE SVC CORP	2,100	$94,000	0.0%	$36.31	—	COM	743815102
—	DST SYS INC DEL	800	$93,000	0.0%	$87.06	—	COM	233326107
SNPS	SYNOPSYS INC	1,700	$92,000	0.0%	$41.10	+22.0%	COM	871607107
CWCO	CONSOLIDATED WATER CO INC	7,000	$91,000	0.0%	$9.02	+19.0%	ORD	G23773107
WLK	WESTLAKE CHEM CORP	2,100	$90,000	0.0%	$49.76	-20.5%	COM	960413102
RGP	RESOURCES CONNECTION INC	6,000	$89,000	0.0%	$14.54	+1.9%	COM	76122Q105
PBH	PRESTIGE BRANDS HLDGS INC	1,600	$89,000	0.0%	$55.08	0.0%	COM	74112D101
MSTR	MICROSTRATEGY INC	500	$88,000	0.0%	$18.36	+0.3%	CL A	594972408
SLAB	SILICON LABORATORIES INC	1,800	$88,000	0.0%	$48.54	-2.8%	COM	826919102
—	SURMODICS INC	3,700	$87,000	0.0%	$18.36	—	COM	868873100
—	TELETECH HOLDINGS INC	3,200	$87,000	0.0%	$24.46	—	COM	879939106
FDN	FIRST TR EXCHANGE TRADED FD	1,200	$87,000	0.0%	$61.83	—	DJ I	33733E302
GMED	GLOBUS MED INC	3,600	$86,000	0.0%	$22.83	+5.0%	CL A	379577208
DLX	DELUXE CORP	1,300	$86,000	0.0%	$29.22	+46.1%	COM	248019101
VC	VISTEON CORP	1,300	$86,000	0.0%	$53.58	+38.8%	COM	92839U206
—	POLYONE CORP	2,400	$85,000	0.0%	$35.86	—	COM	73179P106
SCVL	SHOE CARNIVAL INC	3,400	$85,000	0.0%	$11.88	+4.7%	COM	824889109
—	LIFEPOINT HEALTH INC	1,300	$85,000	0.0%	$67.78	—	COM	53219L109
CLW	CLEARWATER PAPER CORP	1,300	$85,000	0.0%	$41.69	+40.3%	COM	18538R103
—	CHEMTURA CORP	3,200	$84,000	0.0%	$26.32	—	COM	163893209
EME	EMCOR GROUP INC	1,700	$84,000	0.0%	$45.84	0.0%	COM	29084Q100
EWY	ISHARES	1,620	$84,000	0.0%	$52.97	—	MSCI	464286772
—	KIMBALL INTL INC	7,300	$83,000	0.0%	$13.88	—	CL B	494274103
SXI	STANDEX INTL CORP	1,000	$83,000	0.0%	$63.07	+30.0%	COM	854231107
ICFI	ICF INTL INC	2,000	$82,000	0.0%	$35.76	+9.7%	COM	44925C103
FN	FABRINET	2,200	$82,000	0.0%	$17.04	+100.5%	SHS	G3323L100
—	NAVIGANT CONSULTING INC	5,100	$82,000	0.0%	$14.86	—	COM	63935N107
—	SMITH AND WESSON HLDG CORP	3,000	$82,000	0.0%	$27.33	—	COM	831756101
UNF	UNIFIRST CORP MASS	700	$81,000	0.0%	$106.16	+0.5%	COM	904708104
UEIC	UNIVERSAL ELECTRS INC	1,100	$80,000	0.0%	$42.79	+53.4%	COM	913483103
—	RUTHS HOSPITALITY GROUP INC	5,000	$80,000	0.0%	$16.29	—	COM	783332109
MCS	MARCUS CORP	3,800	$80,000	0.0%	$15.99	+22.9%	COM	566330106
PLCE	CHILDRENS PL INC	1,000	$80,000	0.0%	$75.27	0.0%	COM	168905107
FBT	FIRST TR EXCHANGE TRADED FD	900	$80,000	0.0%	$103.60	—	NY A	33733E203
—	CAPELLA EDUCATION COMPANY	1,500	$79,000	0.0%	$74.06	—	COM	139594105
MRTN	MARTEN TRANS LTD	4,000	$79,000	0.0%	$6.67	-5.4%	COM	573075108
SHOO	MADDEN STEVEN LTD	2,300	$79,000	0.0%	$19.14	+3.7%	COM	556269108
KLIC	KULICKE AND SOFFA INDS INC	6,400	$78,000	0.0%	$10.15	0.0%	COM	501242101
—	II VI INC	4,100	$77,000	0.0%	$18.65	—	COM	902104108
CSGS	CSG SYS INTL INC	1,900	$77,000	0.0%	$35.23	0.0%	COM	126349109
—	ORBOTECH LTD	3,000	$77,000	0.0%	$14.46	—	ORD	M75253100
VSH	VISHAY INTERTECHNOLOGY INC	6,200	$77,000	0.0%	$11.26	-8.1%	COM	928298108
—	FOOT LOCKER INC	1,400	$77,000	0.0%	$55.17	—	COM	344849104
BHE	BENCHMARK ELECTRS INC	3,600	$76,000	0.0%	$17.70	-2.0%	COM	08160H101
—	SELECT COMFORT CORP	3,500	$75,000	0.0%	$27.78	—	COM	81616X103
—	SAPIENS INTL CORP N V	6,400	$75,000	0.0%	$11.72	—	SHS	N7716A151
H	HYATT HOTELS CORP	1,500	$74,000	0.0%	$56.61	-18.3%	COM	448579102
DDS	DILLARDS INC	1,200	$73,000	0.0%	$66.00	-26.3%	CL A	254067101
—	TARO PHARMACEUTICAL INDS LTD	500	$73,000	0.0%	$146.40	—	SHS	M8737E108
JJSF	J AND J SNACK FOODS CORP	600	$72,000	0.0%	$71.42	+26.0%	COM	466032109
TILE	INTERFACE INC	4,700	$72,000	0.0%	$17.83	-4.4%	COM	458665304
—	PDC ENERGY INC	1,200	$69,000	0.0%	$53.08	—	COM	69327R101
—	IRSA INVERSIONES Y REP S A	4,000	$67,000	0.0%	$12.29	—	GLOB	450047204
PLUS	EPLUS INC	800	$65,000	0.0%	$19.16	+8.4%	COM	294268107
TX	TERNIUM SA	3,200	$61,000	0.0%	$17.98	—	ADR	880890108
DHT	DHT HOLDINGS INC	11,100	$57,000	0.0%	$3.38	-18.3%	SHS	Y2065G121
INGR	INGREDION INC	400	$52,000	0.0%	$80.34	+44.8%	COM	457187102
—	OMEGA PROTEIN CORP	2,600	$52,000	0.0%	$22.01	—	COM	68210P107
CMBT	EURONAV NV ANTWERPEN	5,600	$51,000	0.0%	$4.27	0.0%	SHS	B38564108
FSLR	FIRST SOLAR INC	1,000	$48,000	0.0%	$45.89	+16.1%	COM	336433107
—	SPARTANNASH CO	1,500	$46,000	0.0%	$22.88	—	COM	847215100
GPRE	GREEN PLAINS INC	2,300	$45,000	0.0%	$23.30	-24.6%	COM	393222104
NGS	NATURAL GAS SERVICES GROUP	1,900	$44,000	0.0%	$22.14	0.0%	COM	63886Q109
—	FRANKS INTL N V	2,800	$41,000	0.0%	$14.64	—	COM	N33462107
KEP	KOREA ELECTRIC PWR	1,500	$39,000	0.0%	$26.00	—	ADR	500631106
GASS	STEALTHGAS INC	10,000	$38,000	0.0%	$6.15	-31.3%	SHS	Y81669106
—	UNIVAR INC	2,000	$38,000	0.0%	$26.02	—	COM	91336L107
ALK	ALASKA AIR GROUP INC	600	$35,000	0.0%	$66.97	-4.1%	COM	011659109
EPC	EDGEWELL PERS CARE CO	400	$34,000	0.0%	$82.42	-10.6%	COM	28035Q102
RF	REGIONS FINL CORP NEW	1,500	$13,000	0.0%	$6.68	-4.3%	COM	7591EP100
—	CHIMERA INVT CORP	600	$9,000	0.0%	$13.36	—	COM	16934Q208
—	SVB FINL GROUP	13	$1,000	0.0%	$102.03	—	COM	78486Q101