Profiles >> Balyasny Asset Management LP >> 13Fs >> 2015-12-31

Balyasny Asset Management LP

Last Updated: 3/2/2021

Balyasny Asset Management LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Dmitry Balyasny. To see a profile of the company, click here.

Below is the 13F Filing for Balyasny Asset Management LP for Report Period 2015-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2015-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Vale SA ADR 91912E105 51447 15637287 SH SOLE 51447 0 0
Advanced Micro Devices Inc Common Stock 007903107 36149 12595535 SH SOLE 36149 0 0
YY Inc GLOBAL 98426TAB2 12188 12500000 PRN SOLE 12188 0 0
KeyCorp Common Stock 493267108 113323 8591557 SH SOLE 113323 0 0
Penn National Gaming Inc Common Stock 707569109 101082 6309755 SH SOLE 101082 0 0
Regions Financial Corp Common Stock 7591EP100 60184 6269209 SH SOLE 60184 0 0
TETRA Technologies Inc Common Stock 88162F105 45841 6095872 SH SOLE 45841 0 0
KBR Inc Common Stock 48242W106 98789 5838564 SH SOLE 98789 0 0
Swift Transportation Co Common Stock 87074U101 79068 5721294 SH SOLE 79068 0 0
Euronav NV Common Stock B38564108 63214 4610806 SH SOLE 63214 0 0
Two Harbors Investment Corp REIT 90187B101 32976 4071150 SH SOLE 32976 0 0
Rite Aid Corp Common Stock 767754104 30925 3944534 SH SOLE 30925 0 0
Noble Energy Inc Common Stock 655044105 128516 3902708 SH SOLE 128516 0 0
FMC Technologies Inc Common Stock 30249U101 106584 3674031 SH SOLE 106584 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 222540 3390308 SH SOLE 222540 0 0
Advanced Micro Devices Inc Common Stock 007903107 9471 3300000 SH Call SOLE 9471 0 0
CSX Corp Common Stock 126408103 80839 3115201 SH SOLE 80839 0 0
Host Hotels & Resorts Inc REIT 44107P104 46441 3027444 SH SOLE 46441 0 0
Coach Inc Common Stock 189754104 98452 3007999 SH SOLE 98452 0 0
Hanesbrands Inc Common Stock 410345102 83558 2839224 SH SOLE 83558 0 0
Vishay Intertechnology Inc Common Stock 928298108 34052 2825912 SH SOLE 34052 0 0
Steel Dynamics Inc Common Stock 858119100 49818 2787774 SH SOLE 49818 0 0
CBS Corp Common Stock 124857202 129564 2749085 SH SOLE 129564 0 0
American Capital Agency Corp REIT 02503X105 46815 2699830 SH SOLE 46815 0 0
Corning Inc Common Stock 219350105 47928 2621909 SH SOLE 47928 0 0
Baxter International Inc Common Stock 071813109 98884 2591966 SH SOLE 98884 0 0
Citizens Financial Group Inc Common Stock 174610105 67291 2569328 SH SOLE 67291 0 0
Newell Rubbermaid Inc Common Stock 651229106 113088 2565514 SH SOLE 113088 0 0
NVIDIA Corp Common Stock 67066G104 84372 2559830 SH SOLE 84372 0 0
Invesco Mortgage Capital Inc REIT 46131B100 30658 2474382 SH SOLE 30658 0 0
PulteGroup Inc Common Stock 745867101 43342 2432220 SH SOLE 43342 0 0
Werner Enterprises Inc Common Stock 950755108 56687 2423560 SH SOLE 56687 0 0
Nokia OYJ ADR 654902204 16587 2362878 SH SOLE 16587 0 0
DISH Network Corp Common Stock 25470M109 131073 2292293 SH SOLE 131073 0 0
Immunomedics Inc Common Stock 452907108 6935 2259094 SH SOLE 6935 0 0
Amarin Corp PLC ADR 023111206 3989 2110357 SH SOLE 3989 0 0
Applied Materials Inc Common Stock 038222105 39098 2094188 SH SOLE 39098 0 0
Hatteras Financial Corp REIT 41902R103 26867 2043106 SH SOLE 26867 0 0
Microsoft Corp Common Stock 594918104 109332 1970655 SH SOLE 109332 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 121402 1957472 SH SOLE 121402 0 0
PayPal Holdings Inc Common Stock 70450Y103 69441 1918261 SH SOLE 69441 0 0
ConAgra Foods Inc Common Stock 205887102 80408 1907215 SH SOLE 80408 0 0
Pilgrim's Pride Corp Common Stock 72147K108 40989 1855547 SH SOLE 40989 0 0
Ally Financial Inc Common Stock 02005N100 33925 1820010 SH SOLE 33925 0 0
Ascena Retail Group Inc Common Stock 04351G101 17637 1790573 SH SOLE 17637 0 0
Maxim Integrated Products Inc Common Stock 57772K101 68026 1790145 SH SOLE 68026 0 0
Activision Blizzard Inc Common Stock 00507V109 67576 1745701 SH SOLE 67576 0 0
Zoetis Inc Common Stock 98978V103 83341 1739170 SH SOLE 83341 0 0
Brookdale Senior Living Inc Common Stock 112463104 31858 1725810 SH SOLE 31858 0 0
Lexington Realty Trust REIT 529043101 13742 1717774 SH SOLE 13742 0 0
salesforce.com inc Common Stock 79466L302 130505 1664600 SH SOLE 130505 0 0
ChemoCentryx Inc Common Stock 16383L106 13214 1631326 SH SOLE 13214 0 0
Lattice Semiconductor Corp Common Stock 518415104 10516 1625276 SH SOLE 10516 0 0
Spirit Realty Capital Inc REIT 84860W102 16271 1623871 SH SOLE 16271 0 0
Service Corp International/US Common Stock 817565104 42197 1621725 SH SOLE 42197 0 0
Teradyne Inc Common Stock 880770102 33186 1605520 SH SOLE 33186 0 0
Sangamo BioSciences Inc Common Stock 800677106 14653 1604890 SH SOLE 14653 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 51504 1600000 SH Call SOLE 51504 0 0
RAIT Financial Trust REIT 749227609 4139 1532784 SH SOLE 4139 0 0
Charles Schwab Corp/The Common Stock 808513105 48752 1480471 SH SOLE 48752 0 0
SLM Corp Common Stock 78442P106 9635 1477712 SH SOLE 9635 0 0
AT&T Inc Common Stock 00206R102 50095 1455835 SH SOLE 50095 0 0
DiamondRock Hospitality Co REIT 252784301 14005 1451301 SH SOLE 14005 0 0
Western Alliance Bancorp Common Stock 957638109 51634 1439876 SH SOLE 51634 0 0
Calpine Corp Common Stock 131347304 20700 1430518 SH SOLE 20700 0 0
Twitter Inc Common Stock 90184L102 32988 1425576 SH SOLE 32988 0 0
Flextronics International Ltd Common Stock Y2573F102 15809 1410217 SH SOLE 15809 0 0
Trevena Inc Common Stock 89532E109 14797 1409240 SH SOLE 14797 0 0
Raptor Pharmaceutical Corp Common Stock 75382F106 7305 1404841 SH SOLE 7305 0 0
Michael Kors Holdings Ltd Common Stock G60754101 55294 1380288 SH SOLE 55294 0 0
Tesco Corp Common Stock 88157K101 9720 1342477 SH SOLE 9720 0 0
ITC Holdings Corp Common Stock 465685105 52667 1341843 SH SOLE 52667 0 0
Columbia Pipeline Group Inc Common Stock 198280109 26560 1328000 SH SOLE 26560 0 0
AbbVie Inc Common Stock 00287Y109 78641 1327504 SH SOLE 78641 0 0
Immunomedics Inc Common Stock 452907108 4048 1318500 SH Call SOLE 4048 0 0
Alibaba Group Holding Ltd ADR 01609W102 105402 1296935 SH SOLE 105402 0 0
Dynegy Inc Common Stock 26817R108 17226 1285530 SH SOLE 17226 0 0
Energizer Holdings Inc Common Stock 29272W109 43679 1282400 SH SOLE 43679 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 27429 1281727 SH SOLE 27429 0 0
lululemon athletica Inc Common Stock 550021109 67025 1277396 SH SOLE 67025 0 0
Parsley Energy Inc Common Stock 701877102 23446 1270812 SH SOLE 23446 0 0
Wendy's Co/The Common Stock 95058W100 13595 1262286 SH SOLE 13595 0 0
Sonoco Products Co Common Stock 835495102 51513 1260407 SH SOLE 51513 0 0
Exelon Corp Common Stock 30161N101 34938 1258116 SH SOLE 34938 0 0
STAG Industrial Inc REIT 85254J102 23114 1252791 SH SOLE 23114 0 0
Hertz Global Holdings Inc Common Stock 42805T105 17793 1250358 SH SOLE 17793 0 0
FNB Corp/PA Common Stock 302520101 16420 1230893 SH SOLE 16420 0 0
Patterson-UTI Energy Inc Common Stock 703481101 18394 1219790 SH SOLE 18394 0 0
Spectranetics Corp/The Common Stock 84760C107 18323 1216671 SH SOLE 18323 0 0
FirstMerit Corp Common Stock 337915102 22538 1208497 SH SOLE 22538 0 0
VEREIT Inc REIT 92339V100 9483 1197375 SH SOLE 9483 0 0
Armstrong World Industries Inc Common Stock 04247X102 54641 1194857 SH SOLE 54641 0 0
Tata Motors Ltd ADR 876568502 35081 1190402 SH SOLE 35081 0 0
Baker Hughes Inc Common Stock 057224107 54703 1185331 SH SOLE 54703 0 0
Extended Stay America Inc Unit 30224P200 18670 1174215 SH SOLE 18670 0 0
Freeport-McMoRan Inc Common Stock 35671D857 7774 1148294 SH SOLE 7774 0 0
Synchrony Financial Common Stock 87165B103 34708 1141344 SH SOLE 34708 0 0
Dominion Resources Inc/VA Common Stock 25746U109 76809 1135553 SH SOLE 76809 0 0
Patterson Cos Inc Common Stock 703395103 51119 1130696 SH SOLE 51119 0 0
VeriFone Systems Inc Common Stock 92342Y109 31507 1124446 SH SOLE 31507 0 0
Cenovus Energy Inc Common Stock 15135U109 14155 1121649 SH SOLE 14155 0 0
Facebook Inc Common Stock 30303M102 116254 1110774 SH SOLE 116254 0 0
Integrated Device Technology Inc Common Stock 458118106 28897 1096643 SH SOLE 28897 0 0
Alere Inc Common Stock 01449J105 42818 1095381 SH SOLE 42818 0 0
Churchill Downs Inc Common Stock 171484108 154932 1095003 SH SOLE 154932 0 0
Gener8 Maritime Inc Common Stock Y26889108 10206 1079975 SH SOLE 10206 0 0
Interface Inc Common Stock 458665304 20647 1078721 SH SOLE 20647 0 0
Senior Housing Properties Trust REIT 81721M109 15996 1077901 SH SOLE 15996 0 0
Comcast Corp Common Stock 20030N101 57632 1021305 SH SOLE 57632 0 0
Union Pacific Corp Common Stock 907818108 79652 1018562 SH SOLE 79652 0 0
CenterPoint Energy Inc Common Stock 15189T107 18360 1000000 SH Call SOLE 18360 0 0
WP Glimcher Inc REIT 92939N102 10534 992805 SH SOLE 10534 0 0
Oasis Petroleum Inc Common Stock 674215108 7257 984659 SH SOLE 7257 0 0
Nucor Corp Common Stock 670346105 39435 978537 SH SOLE 39435 0 0
Dorian LPG Ltd Common Stock Y2106R110 11458 973467 SH SOLE 11458 0 0
Sunstone Hotel Investors Inc REIT 867892101 12142 972161 SH SOLE 12142 0 0
CenturyLink Inc Common Stock 156700106 24387 969258 SH SOLE 24387 0 0
MGM Resorts International Common Stock 552953101 22002 968400 SH SOLE 22002 0 0
Retail Properties of America Inc REIT 76131V202 14152 958177 SH SOLE 14152 0 0
Regions Financial Corp Common Stock 7591EP100 9120 950000 SH Call SOLE 9120 0 0
Accuray Inc Common Stock 004397105 6368 943466 SH SOLE 6368 0 0
Diamond Resorts International Inc Common Stock 25272T104 23777 932081 SH SOLE 23777 0 0
St Jude Medical Inc Common Stock 790849103 57252 926853 SH SOLE 57252 0 0
Wright Medical Group NV Common Stock N96617118 22383 925690 SH SOLE 22383 0 0
Dollar Tree Inc Common Stock 256746108 70167 908669 SH SOLE 70167 0 0
Corning Inc Common Stock 219350105 16452 900000 SH Call SOLE 16452 0 0
New York REIT Inc REIT 64976L109 10272 893227 SH SOLE 10272 0 0
T-Mobile US Inc Common Stock 872590104 34478 881333 SH SOLE 34478 0 0
Sabra Health Care REIT Inc REIT 78573L106 17756 877683 SH SOLE 17756 0 0
Clovis Oncology Inc Common Stock 189464100 30107 860204 SH SOLE 30107 0 0
Public Service Enterprise Group Inc Common Stock 744573106 33201 858126 SH SOLE 33201 0 0
Sirius XM Holdings Inc Common Stock 82968B103 3483 855697 SH SOLE 3483 0 0
Apple Inc Common Stock 037833100 88334 839198 SH SOLE 88334 0 0
DHT Holdings Inc Common Stock Y2065G121 6744 833653 SH SOLE 6744 0 0
Energen Corp Common Stock 29265N108 33555 818613 SH SOLE 33555 0 0
Energy Transfer Equity LP MLP 29273V100 11196 814850 SH SOLE 11196 0 0
Target Corp Common Stock 87612E106 58889 811034 SH SOLE 58889 0 0
Boston Scientific Corp Common Stock 101137107 14955 811023 SH SOLE 14955 0 0
Zions Bancorporation Common Stock 989701107 22129 810569 SH SOLE 22129 0 0
Fitbit Inc Common Stock 33812L102 23980 810405 SH SOLE 23980 0 0
IBERIABANK Corp Common Stock 450828108 44610 810053 SH SOLE 44610 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 12285 808232 SH SOLE 12285 0 0
Laredo Petroleum Inc Common Stock 516806106 6450 807271 SH SOLE 6450 0 0
Halliburton Co Common Stock 406216101 27232 800000 SH SOLE 27232 0 0
Colony Capital Inc REIT 19624R106 15455 793359 SH SOLE 15455 0 0
MercadoLibre Inc Common Stock 58733R102 90471 791244 SH SOLE 90471 0 0
Suncor Energy Inc Common Stock 867224107 20400 790697 SH SOLE 20400 0 0
Invesco Ltd Common Stock G491BT108 26168 781609 SH SOLE 26168 0 0
Westar Energy Inc Common Stock 95709T100 33050 779300 SH Call SOLE 33050 0 0
Synergy Resources Corp Common Stock 87164P103 6583 772686 SH SOLE 6583 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 15160 769946 SH SOLE 15160 0 0
McDonald's Corp Common Stock 580135101 90823 768773 SH SOLE 90823 0 0
JPMorgan Alerian MLP Index ETN ETP 46625H365 21728 750000 SH Call SOLE 21728 0 0
CenterPoint Energy Inc Common Stock 15189T107 13678 744980 SH SOLE 13678 0 0
United Rentals Inc Common Stock 911363109 54030 744828 SH SOLE 54030 0 0
MDU Resources Group Inc Common Stock 552690109 13543 739269 SH SOLE 13543 0 0
Starbucks Corp Common Stock 855244109 44266 737391 SH SOLE 44266 0 0
Molson Coors Brewing Co Common Stock 60871R209 69193 736725 SH SOLE 69193 0 0
Alcobra Ltd Common Stock M2239P109 4618 735306 SH SOLE 4618 0 0
Brandywine Realty Trust REIT 105368203 10017 733318 SH SOLE 10017 0 0
Apple Inc Common Stock 037833100 76314 725000 SH Call SOLE 76314 0 0
Twitter Inc Common Stock 90184L102 16777 725000 SH Call SOLE 16777 0 0
CST Brands Inc Common Stock 12646R105 27957 714270 SH SOLE 27957 0 0
Equity Commonwealth REIT 294628102 19746 712085 SH SOLE 19746 0 0
Avangrid Inc Common Stock 05351W103 27250 709643 SH SOLE 27250 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 56406 700000 SH SOLE 56406 0 0
Express Inc Common Stock 30219E103 12063 698102 SH SOLE 12063 0 0
Great Western Bancorp Inc Common Stock 391416104 20086 692146 SH SOLE 20086 0 0
Yum! Brands Inc Common Stock 988498101 50153 686559 SH SOLE 50153 0 0
Vulcan Materials Co Common Stock 929160109 64749 681779 SH SOLE 64749 0 0
KB Home Common Stock 48666K109 8398 681086 SH SOLE 8398 0 0
Lowe's Cos Inc Common Stock 548661107 51137 672504 SH SOLE 51137 0 0
NorthStar Realty Finance Corp REIT 66704R803 11343 666066 SH SOLE 11343 0 0
Sabre Corp Common Stock 78573M104 18549 663164 SH SOLE 18549 0 0
Splunk Inc Common Stock 848637104 38830 660268 SH SOLE 38830 0 0
CR Bard Inc Common Stock 067383109 123387 651327 SH SOLE 123387 0 0
Vishay Intertechnology Inc Common Stock 928298108 7833 650000 SH Call SOLE 7833 0 0
Northern Trust Corp Common Stock 665859104 46683 647565 SH SOLE 46683 0 0
Avalanche Biotechnologies Inc Common Stock 05337G107 6140 644981 SH SOLE 6140 0 0
Edgewell Personal Care Co Common Stock 28035Q102 49902 636743 SH SOLE 49902 0 0
Signet Jewelers Ltd Common Stock G81276100 78216 632358 SH SOLE 78216 0 0
Four Corners Property Trust Inc REIT 35086T109 9792 630548 SH SOLE 9792 0 0
Crown Holdings Inc Common Stock 228368106 31627 623812 SH SOLE 31627 0 0
AGCO Corp Common Stock 001084102 28246 622299 SH SOLE 28246 0 0
Lam Research Corp Common Stock 512807108 49378 621733 SH SOLE 49378 0 0
Allied World Assurance Co Holdings AG Common Stock H01531104 22944 616930 SH SOLE 22944 0 0
Pinnacle Foods Inc Common Stock 72348P104 26043 613365 SH SOLE 26043 0 0
Dollar General Corp Common Stock 256677105 44039 612763 SH SOLE 44039 0 0
SunEdison Inc Common Stock 86732Y109 3062 601550 SH SOLE 3062 0 0
Level 3 Communications Inc Common Stock 52729N308 32659 600790 SH SOLE 32659 0 0
Charles Schwab Corp/The Common Stock 808513105 19758 600000 SH Call SOLE 19758 0 0
Mobileye NV Common Stock N51488117 25297 598324 SH SOLE 25297 0 0
Paramount Group Inc REIT 69924R108 10821 597857 SH SOLE 10821 0 0
Xenia Hotels & Resorts Inc REIT 984017103 9116 594670 SH SOLE 9116 0 0
GoPro Inc Common Stock 38268T103 10675 592700 SH Put SOLE 10675 0 0
Ctrip.com International Ltd ADR 22943F100 27208 587259 SH SOLE 27208 0 0
ClubCorp Holdings Inc Common Stock 18948M108 10710 586220 SH SOLE 10710 0 0
Procter & Gamble Co/The Common Stock 742718109 46531 585957 SH SOLE 46531 0 0
Mattel Inc Common Stock 577081102 15914 585711 SH SOLE 15914 0 0
B/E Aerospace Inc Common Stock 073302101 24615 580958 SH SOLE 24615 0 0
SodaStream International Ltd Common Stock M9068E105 9380 575100 SH Call SOLE 9380 0 0
SPDR S&P500 ETF Trust ETP 78462F103 117225 575000 SH Put SOLE 117225 0 0
AbbVie Inc Common Stock 00287Y109 33838 571200 SH Call SOLE 33838 0 0
State Street Corp Common Stock 857477103 37764 569082 SH SOLE 37764 0 0
Range Resources Corp Common Stock 75281A109 13902 564900 SH SOLE 13902 0 0
Alliant Energy Corp Common Stock 018802108 34912 559033 SH SOLE 34912 0 0
Telefonica Brasil SA ADR 87936R106 4967 550000 SH SOLE 4967 0 0
Cisco Systems Inc Common Stock 17275R102 14714 541846 SH SOLE 14714 0 0
Copart Inc Common Stock 217204106 20509 539561 SH SOLE 20509 0 0
Danaher Corp Common Stock 235851102 50008 538412 SH SOLE 50008 0 0
Outfront Media Inc REIT 69007J106 11648 533566 SH SOLE 11648 0 0
Kite Realty Group Trust REIT 49803T300 13815 532786 SH SOLE 13815 0 0
Visa Inc Common Stock 92826C839 41016 528900 SH SOLE 41016 0 0
American International Group Inc Common Stock 026874784 32745 528399 SH SOLE 32745 0 0
Abercrombie & Fitch Co Common Stock 002896207 14239 527369 SH SOLE 14239 0 0
Qunar Cayman Islands Ltd ADR 74906P104 27724 525682 SH SOLE 27724 0 0
Microchip Technology Inc Common Stock 595017104 24354 523294 SH SOLE 24354 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 22492 517523 SH SOLE 22492 0 0
NXP Semiconductors NV Common Stock 638517102 43576 517224 SH SOLE 43576 0 0
Corporate Office Properties Trust REIT 22002T108 11146 510592 SH SOLE 11146 0 0
Whole Foods Market Inc Common Stock 966837106 17055 509104 SH SOLE 17055 0 0
Amkor Technology Inc Common Stock 031652100 3095 509000 SH Call SOLE 3095 0 0
Hormel Foods Corp Common Stock 440452100 40120 507339 SH SOLE 40120 0 0
SPDR S&P500 ETF Trust ETP 78462F103 101935 500000 SH Call SOLE 101935 0 0
BHP Billiton Ltd ADR 088606108 12880 500000 SH SOLE 12880 0 0
Bank of America Corp Common Stock 060505104 8415 500000 SH Call SOLE 8415 0 0
Energy Transfer Equity LP MLP 29273V100 6870 500000 SH Call SOLE 6870 0 0
InvenSense Inc Common Stock 46123D205 5115 500000 SH Put SOLE 5115 0 0
Portola Pharmaceuticals Inc Common Stock 737010108 25681 499138 SH SOLE 25681 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 62325 495310 SH SOLE 62325 0 0
Golar LNG Ltd Common Stock G9456A100 7814 494900 SH Call SOLE 7814 0 0
General Growth Properties Inc REIT 370023103 13374 491508 SH SOLE 13374 0 0
Targa Resources Corp Common Stock 87612G101 13196 487641 SH SOLE 13196 0 0
Children's Place Inc/The Common Stock 168905107 26699 483686 SH SOLE 26699 0 0
Relypsa Inc Common Stock 759531106 13665 482170 SH SOLE 13665 0 0
Hudson Pacific Properties Inc REIT 444097109 13480 479048 SH SOLE 13480 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 49746 474854 SH SOLE 49746 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 27462 468637 SH SOLE 27462 0 0
Sanofi ADR 80105N105 19783 463844 SH SOLE 19783 0 0
Chubb Ltd Common Stock H1467J104 53960 461790 SH SOLE 53960 0 0
Renewable Energy Group Inc Common Stock 75972A301 4267 459332 SH SOLE 4267 0 0
Broadcom Ltd Common Stock Y09827109 66577 458676 SH SOLE 66577 0 0
Comerica Inc Common Stock 200340107 19184 458612 SH SOLE 19184 0 0
Agilent Technologies Inc Common Stock 00846U101 19172 458550 SH SOLE 19172 0 0
New Senior Investment Group Inc REIT 648691103 4505 456862 SH SOLE 4505 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 12067 453831 SH SOLE 12067 0 0
Cirrus Logic Inc Common Stock 172755100 13289 450000 SH Call SOLE 13289 0 0
Marriott International Inc/MD Common Stock 571903202 29874 445617 SH SOLE 29874 0 0
Legg Mason Inc Common Stock 524901105 17284 440581 SH SOLE 17284 0 0
Xylem Inc/NY Common Stock 98419M100 16062 440055 SH SOLE 16062 0 0
QEP Resources Inc Common Stock 74733V100 5890 439524 SH SOLE 5890 0 0
Red Hat Inc Common Stock 756577102 36395 439505 SH SOLE 36395 0 0
Jarden Corp Common Stock 471109108 25018 437997 SH SOLE 25018 0 0
AMAG Pharmaceuticals Inc Common Stock 00163U106 13056 432463 SH SOLE 13056 0 0
Investors Bancorp Inc Common Stock 46146L101 5363 431107 SH SOLE 5363 0 0
InterXion Holding NV Common Stock N47279109 12986 430722 SH SOLE 12986 0 0
Finish Line Inc/The Common Stock 317923100 7772 429871 SH SOLE 7772 0 0
Toll Brothers Inc Common Stock 889478103 14313 429818 SH SOLE 14313 0 0
Care Capital Properties Inc REIT 141624106 13132 429572 SH SOLE 13132 0 0
Edison International Common Stock 281020107 25356 428242 SH SOLE 25356 0 0
United Community Banks Inc/GA Common Stock 90984P303 8338 427822 SH SOLE 8338 0 0
Perrigo Co PLC Common Stock G97822103 60791 420120 SH SOLE 60791 0 0
Parkway Properties Inc/Md REIT 70159Q104 6558 419580 SH SOLE 6558 0 0
Scripps Networks Interactive Inc Common Stock 811065101 23156 419424 SH SOLE 23156 0 0
Knight Transportation Inc Common Stock 499064103 10158 419220 SH SOLE 10158 0 0
CareTrust REIT Inc REIT 14174T107 4563 416732 SH SOLE 4563 0 0
Monarch Casino & Resort Inc Common Stock 609027107 9428 414986 SH SOLE 9428 0 0
Meritage Homes Corp Common Stock 59001A102 14091 414559 SH SOLE 14091 0 0
CyberArk Software Ltd Common Stock M2682V108 18713 414551 SH SOLE 18713 0 0
DaVita HealthCare Partners Inc Common Stock 23918K108 28087 402911 SH SOLE 28087 0 0
Kulicke & Soffa Industries Inc Common Stock 501242101 4668 400000 SH Call SOLE 4668 0 0
United States Oil Fund LP ETP 91232N108 4400 400000 SH Put SOLE 4400 0 0
Silver Bay Realty Trust Corp REIT 82735Q102 6236 398232 SH SOLE 6236 0 0
General Mills Inc Common Stock 370334104 22930 397673 SH SOLE 22930 0 0
East West Bancorp Inc Common Stock 27579R104 16510 397257 SH SOLE 16510 0 0
World Wrestling Entertainment Inc Common Stock 98156Q108 7043 394762 SH SOLE 7043 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 40077 390655 SH SOLE 40077 0 0
Prosperity Bancshares Inc Common Stock 743606105 18656 389802 SH SOLE 18656 0 0
LinkedIn Corp Common Stock 53578A108 87151 387198 SH SOLE 87151 0 0
Kroger Co/The Common Stock 501044101 16059 383923 SH SOLE 16059 0 0
Arrowhead Research Corp Common Stock 042797209 2312 375878 SH SOLE 2312 0 0
Concho Resources Inc Common Stock 20605P101 33557 361374 SH SOLE 33557 0 0
Expedia Inc Common Stock 30212P303 44655 359252 SH SOLE 44655 0 0
Kilroy Realty Corp REIT 49427F108 22721 359055 SH SOLE 22721 0 0
BHP Billiton PLC ADR 05545E209 8053 355539 SH SOLE 8053 0 0
Blue Buffalo Pet Products Inc Common Stock 09531U102 6634 354584 SH SOLE 6634 0 0
Third Point Reinsurance Ltd Common Stock G8827U100 4728 352602 SH SOLE 4728 0 0
Bristol-Myers Squibb Co Common Stock 110122108 24214 352000 SH SOLE 24214 0 0
InvenSense Inc Common Stock 46123D205 3581 350000 SH Call SOLE 3581 0 0
Cypress Semiconductor Corp Common Stock 232806109 3434 350000 SH Call SOLE 3434 0 0
Scotts Miracle-Gro Co/The Common Stock 810186106 22573 349908 SH SOLE 22573 0 0
CNH Industrial NV Common Stock N20944109 2392 349765 SH SOLE 2392 0 0
Eldorado Resorts Inc Common Stock 28470R102 3839 349013 SH SOLE 3839 0 0
DreamWorks Animation SKG Inc Common Stock 26153C103 8940 346912 SH SOLE 8940 0 0
CARBO Ceramics Inc Common Stock 140781105 5881 341890 SH SOLE 5881 0 0
Xilinx Inc Common Stock 983919101 15996 340549 SH SOLE 15996 0 0
Jack in the Box Inc Common Stock 466367109 25922 337920 SH SOLE 25922 0 0
CSRA Inc Common Stock 12650T104 10125 337511 SH SOLE 10125 0 0
iStar Inc REIT 45031U101 3933 335289 SH SOLE 3933 0 0
JetBlue Airways Corp Common Stock 477143101 7558 333685 SH SOLE 7558 0 0
Tenet Healthcare Corp Common Stock 88033G407 10103 333420 SH SOLE 10103 0 0
Ingredion Inc Common Stock 457187102 31948 333348 SH SOLE 31948 0 0
VMware Inc Common Stock 928563402 18737 331224 SH SOLE 18737 0 0
KAR Auction Services Inc Common Stock 48238T109 12219 329989 SH SOLE 12219 0 0
Starwood Property Trust Inc REIT 85571B105 6746 328107 SH SOLE 6746 0 0
Advanced Micro Devices Inc Common Stock 007903107 940 327700 SH Put SOLE 940 0 0
Sonic Corp Common Stock 835451105 10414 322302 SH SOLE 10414 0 0
ITC Holdings Corp Common Stock 465685105 12446 317100 SH Call SOLE 12446 0 0
Cerner Corp Common Stock 156782104 19044 316501 SH SOLE 19044 0 0
NextEra Energy Partners LP Ltd Part 65341B106 9423 315667 SH SOLE 9423 0 0
Colony Starwood Homes REIT 19625X102 7139 315322 SH SOLE 7139 0 0
SVB Financial Group Common Stock 78486Q101 37412 314647 SH SOLE 37412 0 0
TripAdvisor Inc Common Stock 896945201 26461 310395 SH SOLE 26461 0 0
Mondelez International Inc Common Stock 609207105 13738 306374 SH SOLE 13738 0 0
Bunge Ltd Common Stock G16962105 20866 305592 SH SOLE 20866 0 0
American Tower Corp REIT 03027X100 29527 304557 SH SOLE 29527 0 0
Trustmark Corp Common Stock 898402102 6964 302275 SH SOLE 6964 0 0
Cirrus Logic Inc Common Stock 172755100 8859 300000 SH Put SOLE 8859 0 0
Sony Corp ADR 835699307 7383 300000 SH Call SOLE 7383 0 0
Kinder Morgan Inc/DE Common Stock 49456B101 4476 300000 SH SOLE 4476 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 55459 299776 SH SOLE 55459 0 0
Madison Square Garden Co/The Common Stock 55825T103 47676 294659 SH SOLE 47676 0 0
MPLX LP MLP 55336V100 11479 291869 SH SOLE 11479 0 0
Diamondback Energy Inc Common Stock 25278X109 19501 291500 SH SOLE 19501 0 0
Zendesk Inc Common Stock 98936J101 7669 290038 SH SOLE 7669 0 0
Morgan Stanley Common Stock 617446448 9159 287920 SH SOLE 9159 0 0
CalAtlantic Group Inc Common Stock 128195104 10913 287779 SH SOLE 10913 0 0
Sun Communities Inc REIT 866674104 19583 285764 SH SOLE 19583 0 0
Western Refining Inc Common Stock 959319104 10159 285201 SH SOLE 10159 0 0
American Airlines Group Inc Common Stock 02376R102 12055 284658 SH SOLE 12055 0 0
Cimarex Energy Co Common Stock 171798101 25405 284240 SH SOLE 25405 0 0
DENTSPLY International Inc Common Stock 249030107 17147 281788 SH SOLE 17147 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 14909 281250 SH SOLE 14909 0 0
Adeptus Health Inc Common Stock 006855100 15298 280587 SH SOLE 15298 0 0
Amgen Inc Common Stock 031162100 45535 280507 SH SOLE 45535 0 0
BancorpSouth Inc Common Stock 059692103 6660 277635 SH SOLE 6660 0 0
Costco Wholesale Corp Common Stock 22160K105 44446 275205 SH SOLE 44446 0 0
Unum Group Common Stock 91529Y106 9156 275026 SH SOLE 9156 0 0
Enterprise Products Partners LP MLP 293792107 7035 275000 SH SOLE 7035 0 0
Agrium Inc Common Stock 008916108 24409 273214 SH SOLE 24409 0 0
EQT Corp Common Stock 26884L109 14215 272685 SH SOLE 14215 0 0
QUALCOMM Inc Common Stock 747525103 13610 272280 SH SOLE 13610 0 0
Edwards Lifesciences Corp Common Stock 28176E108 21469 271827 SH SOLE 21469 0 0
Buffalo Wild Wings Inc Common Stock 119848109 42866 268498 SH SOLE 42866 0 0
Essent Group Ltd Common Stock G3198U102 5821 265930 SH SOLE 5821 0 0
Exact Sciences Corp Common Stock 30063P105 2452 265650 SH SOLE 2452 0 0
Marathon Petroleum Corp Common Stock 56585A102 13719 264635 SH SOLE 13719 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 7379 264570 SH SOLE 7379 0 0
Puma Biotechnology Inc Common Stock 74587V107 20642 263286 SH SOLE 20642 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 24437 262200 SH SOLE 24437 0 0
Amazon.com Inc Common Stock 023135106 177111 262041 SH SOLE 177111 0 0
Frontier Communications Corp Common Stock 35906A108 1223 261780 SH SOLE 1223 0 0
BankUnited Inc Common Stock 06652K103 9379 260108 SH SOLE 9379 0 0
NuVasive Inc Common Stock 670704105 13919 257244 SH SOLE 13919 0 0
Pacific Biosciences of California Inc Common Stock 69404D108 3357 255656 SH SOLE 3357 0 0
SL Green Realty Corp REIT 78440X101 28871 255543 SH SOLE 28871 0 0
Visteon Corp Common Stock 92839U206 16687 251592 SH SOLE 16687 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 27965 250000 SH Put SOLE 27965 0 0
General Electric Co Common Stock 369604103 7788 250000 SH SOLE 7788 0 0
GoPro Inc Common Stock 38268T103 4503 250000 SH Call SOLE 4503 0 0
Lumber Liquidators Holdings Inc Common Stock 55003T107 4340 250000 SH Call SOLE 4340 0 0
Pure Storage Inc Common Stock 74624M102 3893 250000 SH Call SOLE 3893 0 0
Cardinal Health Inc Common Stock 14149Y108 22313 249951 SH SOLE 22313 0 0
Alphabet Inc Common Stock 02079K305 193693 248959 SH SOLE 193693 0 0
Pioneer Natural Resources Co Common Stock 723787107 31079 247880 SH SOLE 31079 0 0
Energy Recovery Inc Common Stock 29270J100 1752 247751 SH SOLE 1752 0 0
Dominion Midstream Partners LP MLP 257454108 7563 246680 SH SOLE 7563 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 17071 246404 SH SOLE 17071 0 0
Bank of Hawaii Corp Common Stock 062540109 15426 245252 SH SOLE 15426 0 0
Cavium Inc Common Stock 14964U108 16031 243969 SH SOLE 16031 0 0
Sunoco LP MLP 86765K109 9566 241500 SH SOLE 9566 0 0
ICU Medical Inc Common Stock 44930G107 27163 240848 SH SOLE 27163 0 0
Merck & Co Inc Common Stock 58933Y105 12668 239832 SH SOLE 12668 0 0
Delphi Automotive PLC Common Stock G27823106 20546 239657 SH SOLE 20546 0 0
Alliance Resource Partners LP MLP 01877R108 3228 239277 SH SOLE 3228 0 0
Kraft Heinz Co/The Common Stock 500754106 17390 238999 SH SOLE 17390 0 0
Murphy Oil Corp Common Stock 626717102 5356 238577 SH SOLE 5356 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 22477 235833 SH SOLE 22477 0 0
NIKE Inc Common Stock 654106103 14674 234789 SH SOLE 14674 0 0
Cytokinetics Inc Common Stock 23282W605 2431 232430 SH SOLE 2431 0 0
NOW Inc Common Stock 67011P100 3612 228300 SH SOLE 3612 0 0
JC Penney Co Inc Common Stock 708160106 1514 227341 SH SOLE 1514 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 28330 226642 SH SOLE 28330 0 0
Five Prime Therapeutics Inc Common Stock 33830X104 9371 225802 SH SOLE 9371 0 0
Altria Group Inc Common Stock 02209S103 13108 225183 SH SOLE 13108 0 0
Alibaba Group Holding Ltd ADR 01609W102 18286 225000 SH Put SOLE 18286 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 7243 225000 SH SOLE 7243 0 0
BJ's Restaurants Inc Common Stock 09180C106 9738 224020 SH SOLE 9738 0 0
Select Medical Holdings Corp Common Stock 81619Q105 2667 223932 SH SOLE 2667 0 0
Diageo PLC ADR 25243Q205 24423 223918 SH SOLE 24423 0 0
PVH Corp Common Stock 693656100 16490 223903 SH SOLE 16490 0 0
Pinnacle West Capital Corp Common Stock 723484101 14318 222049 SH SOLE 14318 0 0
Enbridge Energy Partners LP MLP 29250R106 5110 221500 SH SOLE 5110 0 0
Intercontinental Exchange Inc Common Stock 45866F104 56669 221140 SH SOLE 56669 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 14784 213400 SH Call SOLE 14784 0 0
Kennedy-Wilson Holdings Inc Common Stock 489398107 5123 212749 SH SOLE 5123 0 0
Murphy USA Inc Common Stock 626755102 12718 209386 SH SOLE 12718 0 0
Foot Locker Inc Common Stock 344849104 13625 209331 SH SOLE 13625 0 0
Allergan plc Common Stock G0177J108 64066 205010 SH SOLE 64066 0 0
Ambarella Inc Common Stock G037AX101 11345 203536 SH SOLE 11345 0 0
Dermira Inc Common Stock 24983L104 7008 202471 SH SOLE 7008 0 0
Hawaiian Holdings Inc Common Stock 419879101 7125 201678 SH SOLE 7125 0 0
Reynolds American Inc Common Stock 761713106 9301 201530 SH SOLE 9301 0 0
Constellation Brands Inc Common Stock 21036P108 28677 201327 SH SOLE 28677 0 0
Walt Disney Co/The Common Stock 254687106 21016 200000 SH Put SOLE 21016 0 0
Wal-Mart Stores Inc Common Stock 931142103 12260 200000 SH SOLE 12260 0 0
lululemon athletica Inc Common Stock 550021109 10494 200000 SH Put SOLE 10494 0 0
NVIDIA Corp Common Stock 67066G104 6592 200000 SH Call SOLE 6592 0 0
Twitter Inc Common Stock 90184L102 4628 200000 SH Put SOLE 4628 0 0
Bank of America Corp Common Stock 060505104 3366 200000 SH SOLE 3366 0 0
Pandora Media Inc Common Stock 698354107 2682 200000 SH Call SOLE 2682 0 0
WhiteWave Foods Co/The Common Stock 966244105 7759 199404 SH SOLE 7759 0 0
Radian Group Inc Common Stock 750236101 2660 198622 SH SOLE 2660 0 0
Cathay General Bancorp Common Stock 149150104 6184 197384 SH SOLE 6184 0 0
QIAGEN NV Common Stock N72482107 5443 196847 SH SOLE 5443 0 0
First Midwest Bancorp Inc/IL Common Stock 320867104 3627 196804 SH SOLE 3627 0 0
PDC Energy Inc Common Stock 69327R101 10438 195539 SH SOLE 10438 0 0
Cigna Corp Common Stock 125509109 28580 195310 SH SOLE 28580 0 0
Marriott Vacations Worldwide Corp Common Stock 57164Y107 10817 189938 SH SOLE 10817 0 0
Houlihan Lokey Inc Common Stock 441593100 4954 189005 SH SOLE 4954 0 0
Eli Lilly & Co Common Stock 532457108 15919 188930 SH SOLE 15919 0 0
Shire PLC ADR 82481R106 38481 187714 SH SOLE 38481 0 0
Validus Holdings Ltd Common Stock G9319H102 8615 186100 SH SOLE 8615 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100 11516 185954 SH SOLE 11516 0 0
Snyder's-Lance Inc Common Stock 833551104 6373 185800 SH SOLE 6373 0 0
Yelp Inc Common Stock 985817105 5297 183938 SH SOLE 5297 0 0
Nasdaq Inc Common Stock 631103108 10676 183529 SH SOLE 10676 0 0
Wabtec Corp/DE Common Stock 929740108 13004 182850 SH SOLE 13004 0 0
Voya Financial Inc Common Stock 929089100 6703 181609 SH SOLE 6703 0 0
Carnival Corp Common Stock 143658300 9679 177658 SH SOLE 9679 0 0
Empire District Electric Co/The Common Stock 291641108 4970 177057 SH SOLE 4970 0 0
Biogen Inc Common Stock 09062X103 54210 176954 SH SOLE 54210 0 0
OncoMed Pharmaceuticals Inc Common Stock 68234X102 3965 175895 SH SOLE 3965 0 0
NextEra Energy Inc Common Stock 65339F101 18215 175334 SH SOLE 18215 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 10504 175000 SH Call SOLE 10504 0 0
Popular Inc Common Stock 733174700 4944 174468 SH SOLE 4944 0 0
Global Payments Inc Common Stock 37940X102 11235 174166 SH SOLE 11235 0 0
Acorda Therapeutics Inc Common Stock 00484M106 7406 173123 SH SOLE 7406 0 0
Endurance Specialty Holdings Ltd Common Stock G30397106 11017 172166 SH SOLE 11017 0 0
Wintrust Financial Corp Common Stock 97650W108 8231 169636 SH SOLE 8231 0 0
NuStar Energy LP MLP 67058H102 6729 167800 SH SOLE 6729 0 0
Ophthotech Corp Common Stock 683745103 13027 165891 SH SOLE 13027 0 0
American Assets Trust Inc REIT 024013104 6308 164484 SH SOLE 6308 0 0
Medicines Co/The Common Stock 584688105 6126 164054 SH SOLE 6126 0 0
Proofpoint Inc Common Stock 743424103 10623 163403 SH SOLE 10623 0 0
Antero Midstream Partners LP MLP 03673L103 3709 162532 SH SOLE 3709 0 0
Greenlight Capital Re Ltd Common Stock G4095J109 2997 160163 SH SOLE 2997 0 0
Adobe Systems Inc Common Stock 00724F101 15019 159875 SH SOLE 15019 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 7698 159376 SH SOLE 7698 0 0
Brown & Brown Inc Common Stock 115236101 5114 159305 SH SOLE 5114 0 0
Atwood Oceanics Inc Common Stock 050095108 1624 158730 SH SOLE 1624 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 8790 158515 SH SOLE 8790 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 5150 157500 SH SOLE 5150 0 0
DSW Inc Common Stock 23334L102 3740 156750 SH SOLE 3740 0 0
Kimberly-Clark Corp Common Stock 494368103 19824 155723 SH SOLE 19824 0 0
Phillips 66 Partners LP MLP 718549207 9552 155576 SH SOLE 9552 0 0
General Dynamics Corp Common Stock 369550108 20854 151821 SH SOLE 20854 0 0
PrivateBancorp Inc Common Stock 742962103 6196 151060 SH SOLE 6196 0 0
Adobe Systems Inc Common Stock 00724F101 14091 150000 SH Call SOLE 14091 0 0
Check Point Software Technologies Ltd Common Stock M22465104 12207 150000 SH Call SOLE 12207 0 0
ARM Holdings PLC ADR 042068106 6786 150000 SH Call SOLE 6786 0 0
Silicon Motion Technology Corp ADR 82706C108 4704 150000 SH Call SOLE 4704 0 0
Jabil Circuit Inc Common Stock 466313103 3494 150000 SH Call SOLE 3494 0 0
Teradyne Inc Common Stock 880770102 3101 150000 SH Call SOLE 3101 0 0
Kate Spade & Co Common Stock 485865109 2666 150000 SH Call SOLE 2666 0 0
Micron Technology Inc Common Stock 595112103 2124 150000 SH Call SOLE 2124 0 0
EQT GP Holdings LP Ltd Part 26885J103 3072 147969 SH SOLE 3072 0 0
PG&E Corp Common Stock 69331C108 7787 146409 SH SOLE 7787 0 0
Zillow Group Inc Common Stock 98954M200 3432 146187 SH SOLE 3432 0 0
Alkermes PLC Common Stock G01767105 11498 144844 SH SOLE 11498 0 0
Akorn Inc Common Stock 009728106 5386 144360 SH SOLE 5386 0 0
Nielsen Holdings PLC Common Stock G6518L108 6687 143500 SH Call SOLE 6687 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 3666 141592 SH SOLE 3666 0 0
Coty Inc Common Stock 222070203 3624 141397 SH SOLE 3624 0 0
Home Depot Inc/The Common Stock 437076102 18682 141261 SH SOLE 18682 0 0
PNM Resources Inc Common Stock 69349H107 4317 141219 SH SOLE 4317 0 0
Alaska Air Group Inc Common Stock 011659109 11254 139789 SH SOLE 11254 0 0
Novartis AG ADR 66987V109 11991 139367 SH SOLE 11991 0 0
Westar Energy Inc Common Stock 95709T100 5870 138400 SH SOLE 5870 0 0
MacroGenics Inc Common Stock 556099109 4189 135271 SH SOLE 4189 0 0
Acadia Healthcare Co Inc Common Stock 00404A109 8448 135248 SH SOLE 8448 0 0
Bluebird Bio Inc Common Stock 09609G100 8622 134261 SH SOLE 8622 0 0
Post Holdings Inc Common Stock 737446104 8024 130041 SH SOLE 8024 0 0
Computer Sciences Corp Common Stock 205363104 4171 127643 SH SOLE 4171 0 0
Cheesecake Factory Inc/The Common Stock 163072101 5863 127150 SH SOLE 5863 0 0
CVS Health Corp Common Stock 126650100 12254 125335 SH SOLE 12254 0 0
MercadoLibre Inc Common Stock 58733R102 14293 125000 SH Put SOLE 14293 0 0
Yum! Brands Inc Common Stock 988498101 9131 125000 SH Put SOLE 9131 0 0
Seagate Technology PLC Common Stock G7945M107 4583 125000 SH Call SOLE 4583 0 0
Williams Partners LP MLP 96949L105 3481 125000 SH SOLE 3481 0 0
Hortonworks Inc Common Stock 440894103 2738 125000 SH Call SOLE 2738 0 0
Infinera Corp Common Stock 45667G103 2265 125000 SH Call SOLE 2265 0 0
Fulton Financial Corp Common Stock 360271100 1619 124425 SH SOLE 1619 0 0
Spectrum Brands Holdings Inc Common Stock 84763R101 12492 122712 SH SOLE 12492 0 0
Accenture PLC Common Stock G1151C101 12812 122602 SH SOLE 12812 0 0
Ingersoll-Rand PLC Common Stock G47791101 6776 122553 SH SOLE 6776 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 12305 121050 SH SOLE 12305 0 0
Penn National Gaming Inc Common Stock 707569109 1929 120400 SH Call SOLE 1929 0 0
Monster Beverage Corp Common Stock 61174X109 17880 120029 SH SOLE 17880 0 0
Edwards Lifesciences Corp Common Stock 28176E108 9478 120000 SH Call SOLE 9478 0 0
CF Industries Holdings Inc Common Stock 125269100 4897 120000 SH SOLE 4897 0 0
Palo Alto Networks Inc Common Stock 697435105 20923 118784 SH SOLE 20923 0 0
BlackRock Inc Common Stock 09247X101 40292 118325 SH SOLE 40292 0 0
Agree Realty Corp REIT 008492100 4015 118126 SH SOLE 4015 0 0
Spectra Energy Corp Common Stock 847560109 2827 118103 SH SOLE 2827 0 0
Hubbell Inc Common Stock 443510607 11837 117153 SH SOLE 11837 0 0
Janus Capital Group Inc Common Stock 47102X105 1649 117047 SH SOLE 1649 0 0
Vitae Pharmaceuticals Inc Common Stock 92847N103 2096 115800 SH SOLE 2096 0 0
Clorox Co/The Common Stock 189054109 14642 115442 SH SOLE 14642 0 0
Intersil Corp Common Stock 46069S109 1460 114406 SH SOLE 1460 0 0
LKQ Corp Common Stock 501889208 3340 112729 SH SOLE 3340 0 0
Sony Corp ADR 835699307 2774 112710 SH SOLE 2774 0 0
iShares MSCI South Korea Capped ETF ETP 464286772 5588 112500 SH Put SOLE 5588 0 0
Synergy Pharmaceuticals Inc Common Stock 871639308 626 110370 SH SOLE 626 0 0
iShares MSCI Japan ETF ETP 464286848 1333 110000 SH Call SOLE 1333 0 0
Honeywell International Inc Common Stock 438516106 11384 109919 SH SOLE 11384 0 0
Heritage Insurance Holdings Inc Common Stock 42727J102 2382 109157 SH SOLE 2382 0 0
Axcelis Technologies Inc Common Stock 054540109 279 107860 SH SOLE 279 0 0
Kite Pharma Inc Common Stock 49803L109 6535 106059 SH SOLE 6535 0 0
Incyte Corp Common Stock 45337C102 11490 105950 SH SOLE 11490 0 0
Zions Bancorporation Common Stock 989701107 2888 105800 SH Call SOLE 2888 0 0
Blue Capital Reinsurance Holdings Ltd Common Stock G1190F107 1794 104603 SH SOLE 1794 0 0
Post Properties Inc REIT 737464107 6155 104041 SH SOLE 6155 0 0
Willis Towers Watson PLC Common Stock G96629103 13255 103024 SH SOLE 13255 0 0
AvalonBay Communities Inc REIT 053484101 18896 102623 SH SOLE 18896 0 0
OraSure Technologies Inc Common Stock 68554V108 659 102300 SH SOLE 659 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 14437 101773 SH SOLE 14437 0 0
Principal Financial Group Inc Common Stock 74251V102 4561 101407 SH SOLE 4561 0 0
Signet Jewelers Ltd Common Stock G81276100 12369 100000 SH Put SOLE 12369 0 0
Apple Inc Common Stock 037833100 10526 100000 SH Put SOLE 10526 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 8806 100000 SH Call SOLE 8806 0 0
Mead Johnson Nutrition Co Common Stock 582839106 7895 100000 SH Call SOLE 7895 0 0
Analog Devices Inc Common Stock 032654105 5532 100000 SH Call SOLE 5532 0 0
WR Berkley Corp Common Stock 084423102 5475 100000 SH Call SOLE 5475 0 0
CarMax Inc Common Stock 143130102 5397 100000 SH Call SOLE 5397 0 0
Paychex Inc Common Stock 704326107 5289 100000 SH Call SOLE 5289 0 0
QUALCOMM Inc Common Stock 747525103 4999 100000 SH Put SOLE 4999 0 0
Nordstrom Inc Common Stock 655664100 4981 100000 SH Call SOLE 4981 0 0
Wayfair Inc Common Stock 94419L101 4762 100000 SH SOLE 4762 0 0
Microchip Technology Inc Common Stock 595017104 4654 100000 SH Call SOLE 4654 0 0
Burlington Stores Inc Common Stock 122017106 4290 100000 SH Call SOLE 4290 0 0
Avnet Inc Common Stock 053807103 4284 100000 SH Call SOLE 4284 0 0
Linear Technology Corp Common Stock 535678106 4247 100000 SH Call SOLE 4247 0 0
Michael Kors Holdings Ltd Common Stock G60754101 4006 100000 SH Call SOLE 4006 0 0
Intel Corp Common Stock 458140100 3445 100000 SH Call SOLE 3445 0 0
Skechers U.S.A. Inc Common Stock 830566105 3021 100000 SH SOLE 3021 0 0
Juniper Networks Inc Common Stock 48203R104 2760 100000 SH Call SOLE 2760 0 0
eBay Inc Common Stock 278642103 2748 100000 SH Put SOLE 2748 0 0
Bruker Corp Common Stock 116794108 2427 100000 SH Call SOLE 2427 0 0
Infosys Ltd ADR 456788108 1675 100000 SH Call SOLE 1675 0 0
Knowles Corp Common Stock 49926D109 1333 100000 SH Call SOLE 1333 0 0
Intersil Corp Common Stock 46069S109 1276 100000 SH Call SOLE 1276 0 0
Joy Global Inc Common Stock 481165108 1261 100000 SH Put SOLE 1261 0 0
Nova Measuring Instruments Ltd Common Stock M7516K103 980 100000 SH Call SOLE 980 0 0
XL Group PLC Common Stock G98290102 3891 99300 SH SOLE 3891 0 0
Exelixis Inc Common Stock 30161Q104 557 98772 SH SOLE 557 0 0
Atmos Energy Corp Common Stock 049560105 6185 98116 SH SOLE 6185 0 0
Mohawk Industries Inc Common Stock 608190104 18300 96628 SH SOLE 18300 0 0
Neurocrine Biosciences Inc Common Stock 64125C109 5445 96250 SH SOLE 5445 0 0
Hortonworks Inc Common Stock 440894103 2093 95554 SH SOLE 2093 0 0
Netflix Inc Common Stock 64110L106 10866 95000 SH Call SOLE 10866 0 0
Johnson Controls Inc Common Stock 478366107 3733 94525 SH SOLE 3733 0 0
Medivation Inc Common Stock 58501N101 4556 94259 SH SOLE 4556 0 0
Xerox Corp Common Stock 984121103 999 93935 SH SOLE 999 0 0
Five9 Inc Common Stock 338307101 810 93150 SH SOLE 810 0 0
MicroStrategy Inc Common Stock 594972408 16655 92894 SH SOLE 16655 0 0
ITT Corp Common Stock 450911201 3348 92184 SH SOLE 3348 0 0
L Brands Inc Common Stock 501797104 8795 91791 SH SOLE 8795 0 0
Magellan Midstream Partners LP MLP 559080106 6226 91662 SH SOLE 6226 0 0
Amsurg Corp Common Stock 03232P405 6936 91264 SH SOLE 6936 0 0
Hexcel Corp Common Stock 428291108 4229 91047 SH SOLE 4229 0 0
Ralph Lauren Corp Common Stock 751212101 10115 90736 SH SOLE 10115 0 0
Manhattan Associates Inc Common Stock 562750109 5955 90000 SH Call SOLE 5955 0 0
McCormick & Co Inc/MD Common Stock 579780206 7585 88650 SH SOLE 7585 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 5681 87500 SH SOLE 5681 0 0
Eaton Corp PLC Common Stock G29183103 4543 87300 SH SOLE 4543 0 0
Inphi Corp Common Stock 45772F107 2353 87080 SH SOLE 2353 0 0
NorthStar Asset Management Group Inc/New York Common Stock 66705Y104 1036 85309 SH SOLE 1036 0 0
Calumet Specialty Products Partners LP MLP 131476103 1696 85200 SH SOLE 1696 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 1758 85000 SH Call SOLE 1758 0 0
NetSuite Inc Common Stock 64118Q107 7123 84175 SH SOLE 7123 0 0
STORE Capital Corp REIT 862121100 1937 83484 SH SOLE 1937 0 0
Zayo Group Holdings Inc Common Stock 98919V105 2210 83100 SH SOLE 2210 0 0
Zix Corp Common Stock 98974P100 418 82350 SH SOLE 418 0 0
Take-Two Interactive Software Inc Common Stock 874054109 2852 81866 SH SOLE 2852 0 0
Caleres Inc Common Stock 129500104 2191 81709 SH SOLE 2191 0 0
FMC Corp Common Stock 302491303 3194 81630 SH SOLE 3194 0 0
CSI Compressco LP MLP 12637A103 926 81231 SH SOLE 926 0 0
Vantiv Inc Common Stock 92210H105 3852 81222 SH SOLE 3852 0 0
MicroStrategy Inc Common Stock 594972408 14505 80900 SH Call SOLE 14505 0 0
Semtech Corp Common Stock 816850101 1525 80590 SH SOLE 1525 0 0
EP Energy Corp Common Stock 268785102 350 80020 SH SOLE 350 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 2770 79800 SH Call SOLE 2770 0 0
Universal Insurance Holdings Inc Common Stock 91359V107 1841 79404 SH SOLE 1841 0 0
Commerce Bancshares Inc/MO Common Stock 200525103 3369 79187 SH SOLE 3369 0 0
TiVo Inc Common Stock 888706108 681 78960 SH SOLE 681 0 0
Wabash National Corp Common Stock 929566107 930 78606 SH SOLE 930 0 0
South Jersey Industries Inc Common Stock 838518108 1837 78118 SH SOLE 1837 0 0
Box Inc Common Stock 10316T104 1084 77669 SH SOLE 1084 0 0
Air Transport Services Group Inc Common Stock 00922R105 779 77300 SH SOLE 779 0 0
NetEase Inc ADR 64110W102 13866 76509 SH SOLE 13866 0 0
BGC Partners Inc Common Stock 05541T101 741 75500 SH SOLE 741 0 0
Alphabet Inc Common Stock 02079K305 58351 75000 SH Call SOLE 58351 0 0
iShares Russell 2000 ETF ETP 464287655 8447 75000 SH Put SOLE 8447 0 0
Texas Instruments Inc Common Stock 882508104 4111 75000 SH Put SOLE 4111 0 0
JD.com Inc ADR 47215P106 2420 75000 SH Put SOLE 2420 0 0
Fortinet Inc Common Stock 34959E109 2338 75000 SH Put SOLE 2338 0 0
Aetna Inc Common Stock 00817Y108 8070 74641 SH SOLE 8070 0 0
Guidewire Software Inc Common Stock 40171V100 4462 74165 SH SOLE 4462 0 0
RTI Surgical Inc Common Stock 74975N105 293 73890 SH SOLE 293 0 0
Alphabet Inc Common Stock 02079K107 55674 73364 SH SOLE 55674 0 0
MeetMe Inc Common Stock 585141104 262 73198 SH SOLE 262 0 0
Exar Corp Common Stock 300645108 445 72670 SH SOLE 445 0 0
PTC Inc Common Stock 69370C100 2511 72499 SH SOLE 2511 0 0
Apollo Education Group Inc Common Stock 037604105 555 72408 SH SOLE 555 0 0
CRH PLC ADR 12626K203 2058 71394 SH SOLE 2058 0 0
Tableau Software Inc Common Stock 87336U105 6595 70000 SH SOLE 6595 0 0
Genworth Financial Inc Common Stock 37247D106 259 69344 SH SOLE 259 0 0
Avid Technology Inc Common Stock 05367P100 502 68810 SH SOLE 502 0 0
Forum Energy Technologies Inc Common Stock 34984V100 852 68392 SH SOLE 852 0 0
Affymetrix Inc Common Stock 00826T108 687 68106 SH SOLE 687 0 0
DSW Inc Common Stock 23334L102 1601 67100 SH Call SOLE 1601 0 0
TreeHouse Foods Inc Common Stock 89469A104 5252 66939 SH SOLE 5252 0 0
ServiceMaster Global Holdings Inc Common Stock 81761R109 2625 66900 SH SOLE 2625 0 0
Everi Holdings Inc Common Stock 30034T103 290 66120 SH SOLE 290 0 0
International Game Technology PLC Common Stock G4863A108 1056 65260 SH SOLE 1056 0 0
Cynosure Inc Common Stock 232577205 2904 65000 SH SOLE 2904 0 0
Brooks Automation Inc Common Stock 114340102 693 64900 SH Call SOLE 693 0 0
Primerica Inc Common Stock 74164M108 3052 64626 SH SOLE 3052 0 0
AcelRx Pharmaceuticals Inc Common Stock 00444T100 248 64470 SH SOLE 248 0 0
Fidelity National Information Services Inc Common Stock 31620M106 3902 64388 SH SOLE 3902 0 0
Waste Management Inc Common Stock 94106L109 3436 64376 SH SOLE 3436 0 0
Northern Oil and Gas Inc Common Stock 665531109 248 64262 SH SOLE 248 0 0
Ameriprise Financial Inc Common Stock 03076C106 6796 63856 SH SOLE 6796 0 0
Rent-A-Center Inc/TX Common Stock 76009N100 953 63650 SH SOLE 953 0 0
Celadon Group Inc Common Stock 150838100 627 63390 SH SOLE 627 0 0
Brocade Communications Systems Inc Common Stock 111621306 582 63390 SH SOLE 582 0 0
Lear Corp Common Stock 521865204 7763 63200 SH SOLE 7763 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 30231 63000 SH Call SOLE 30231 0 0
Quality Systems Inc Common Stock 747582104 1008 62510 SH SOLE 1008 0 0
Lionbridge Technologies Inc Common Stock 536252109 306 62260 SH SOLE 306 0 0
Raytheon Co Common Stock 755111507 7506 60275 SH SOLE 7506 0 0
Wynn Resorts Ltd Common Stock 983134107 4151 60000 SH SOLE 4151 0 0
Western Digital Corp Common Stock 958102105 3603 60000 SH Call SOLE 3603 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 1813 60000 SH SOLE 1813 0 0
Orbital ATK Inc Common Stock 68557N103 5286 59169 SH SOLE 5286 0 0
GoDaddy Inc Common Stock 380237107 1895 59095 SH SOLE 1895 0 0
Aramark Common Stock 03852U106 1878 58248 SH SOLE 1878 0 0
Delta Air Lines Inc Common Stock 247361702 2917 57546 SH SOLE 2917 0 0
Lattice Semiconductor Corp Common Stock 518415104 371 57400 SH Call SOLE 371 0 0
Cellectis SA ADR 15117K103 1774 57162 SH SOLE 1774 0 0
Photronics Inc Common Stock 719405102 698 56030 SH SOLE 698 0 0
SPDR S&P500 ETF Trust ETP 78462F103 11213 55000 SH SOLE 11213 0 0
La Quinta Holdings Inc Common Stock 50420D108 745 54718 SH SOLE 745 0 0
TE Connectivity Ltd Common Stock H84989104 3487 53973 SH SOLE 3487 0 0
Reinsurance Group of America Inc Common Stock 759351604 4558 53276 SH SOLE 4558 0 0
Urban Edge Properties REIT 91704F104 1244 53035 SH SOLE 1244 0 0
Archrock Inc Common Stock 03957W106 398 52940 SH SOLE 398 0 0
Amphenol Corp Common Stock 032095101 2758 52800 SH Call SOLE 2758 0 0
Fortress Investment Group LLC MLP 34958B106 268 52715 SH SOLE 268 0 0
Renasant Corp Common Stock 75970E107 1813 52677 SH SOLE 1813 0 0
Envision Healthcare Holdings Inc Common Stock 29413U103 1368 52660 SH SOLE 1368 0 0
New Media Investment Group Inc Common Stock 64704V106 1025 52660 SH SOLE 1025 0 0
Radius Health Inc Common Stock 750469207 3231 52500 SH SOLE 3231 0 0
Commercial Metals Co Common Stock 201723103 718 52435 SH SOLE 718 0 0
AMC Networks Inc Common Stock 00164V103 3888 52066 SH SOLE 3888 0 0
TCF Financial Corp Common Stock 872275102 731 51750 SH SOLE 731 0 0
Demandware Inc Common Stock 24802Y105 2766 51256 SH SOLE 2766 0 0
SPX Corp Common Stock 784635104 476 51070 SH SOLE 476 0 0
Ross Stores Inc Common Stock 778296103 2729 50710 SH SOLE 2729 0 0
Sonus Networks Inc Common Stock 835916503 358 50260 SH SOLE 358 0 0
Centene Corp Common Stock 15135B101 3303 50190 SH SOLE 3303 0 0
Office Depot Inc Common Stock 676220106 283 50100 SH SOLE 283 0 0
International Business Machines Corp Common Stock 459200101 6881 50000 SH Call SOLE 6881 0 0
ServiceNow Inc Common Stock 81762P102 4328 50000 SH Call SOLE 4328 0 0
Skyworks Solutions Inc Common Stock 83088M102 3842 50000 SH Call SOLE 3842 0 0
JPMorgan Chase & Co Common Stock 46625H100 3302 50000 SH SOLE 3302 0 0
Autodesk Inc Common Stock 052769106 3047 50000 SH Call SOLE 3047 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 3000 50000 SH Put SOLE 3000 0 0
Paychex Inc Common Stock 704326107 2645 50000 SH Put SOLE 2645 0 0
Xilinx Inc Common Stock 983919101 2349 50000 SH Call SOLE 2349 0 0
Mobileye NV Common Stock N51488117 2114 50000 SH Call SOLE 2114 0 0
Seagate Technology PLC Common Stock G7945M107 1833 50000 SH Put SOLE 1833 0 0
Clovis Oncology Inc Common Stock 189464100 1750 50000 SH Call SOLE 1750 0 0
Fortinet Inc Common Stock 34959E109 1559 50000 SH Call SOLE 1559 0 0
Yelp Inc Common Stock 985817105 1440 50000 SH Put SOLE 1440 0 0
eBay Inc Common Stock 278642103 1374 50000 SH Call SOLE 1374 0 0
Mattel Inc Common Stock 577081102 1359 50000 SH Put SOLE 1359 0 0
Targa Resources Partners LP MLP 87611X105 827 50000 SH SOLE 827 0 0
Rudolph Technologies Inc Common Stock 781270103 711 50000 SH Call SOLE 711 0 0
iPath Goldman Sachs Crude Oil Total Return Index ETN ETP 06738C786 312 50000 SH SOLE 312 0 0
Cummins Inc Common Stock 231021106 4400 49990 SH SOLE 4400 0 0
SUPERVALU Inc Common Stock 868536103 334 49283 SH SOLE 334 0 0
Sovran Self Storage Inc REIT 84610H108 5272 49130 SH SOLE 5272 0 0
ShoreTel Inc Common Stock 825211105 435 49120 SH SOLE 435 0 0
Boston Beer Co Inc/The Common Stock 100557107 9917 49116 SH SOLE 9917 0 0
Whirlpool Corp Common Stock 963320106 7119 48473 SH SOLE 7119 0 0
CME Group Inc/IL Common Stock 12572Q105 4388 48428 SH SOLE 4388 0 0
Array BioPharma Inc Common Stock 04269X105 204 48360 SH SOLE 204 0 0
Zynga Inc Common Stock 98986T108 128 47750 SH SOLE 128 0 0
Sientra Inc Common Stock 82621J105 281 47430 SH SOLE 281 0 0
Zebra Technologies Corp Common Stock 989207105 3296 47328 SH SOLE 3296 0 0
Hancock Holding Co Common Stock 410120109 1178 46813 SH SOLE 1178 0 0
Textron Inc Common Stock 883203101 1940 46188 SH SOLE 1940 0 0
LivePerson Inc Common Stock 538146101 312 46150 SH SOLE 312 0 0
SciQuest Inc Common Stock 80908T101 592 45660 SH SOLE 592 0 0
CECO Environmental Corp Common Stock 125141101 349 45470 SH SOLE 349 0 0
Magna International Inc Common Stock 559222401 1838 45306 SH SOLE 1838 0 0
Zafgen Inc Common Stock 98885E103 284 45200 SH SOLE 284 0 0
Adeptus Health Inc Common Stock 006855100 2453 45000 SH Call SOLE 2453 0 0
Grupo Financiero Galicia SA ADR 399909100 1219 45000 SH SOLE 1219 0 0
Bruker Corp Common Stock 116794108 1081 44553 SH SOLE 1081 0 0
Bloomin' Brands Inc Common Stock 094235108 750 44395 SH SOLE 750 0 0
Equinix Inc REIT 29444U700 13330 44081 SH SOLE 13330 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 8381 43938 SH SOLE 8381 0 0
Atlassian Corp PLC Common Stock G06242104 1320 43873 SH SOLE 1320 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 4908 43750 SH SOLE 4908 0 0
Taubman Centers Inc REIT 876664103 3351 43679 SH SOLE 3351 0 0
Regal Entertainment Group Common Stock 758766109 813 43110 SH SOLE 813 0 0
National CineMedia Inc Common Stock 635309107 672 42790 SH SOLE 672 0 0
Digital Realty Trust Inc REIT 253868103 3199 42300 SH Put SOLE 3199 0 0
Hersha Hospitality Trust REIT 427825500 905 41612 SH SOLE 905 0 0
Luminex Corp Common Stock 55027E102 876 40965 SH SOLE 876 0 0
MGIC Investment Corp Common Stock 552848103 360 40818 SH SOLE 360 0 0
Extreme Networks Inc Common Stock 30226D106 166 40689 SH SOLE 166 0 0
OneBeacon Insurance Group Ltd Common Stock G67742109 504 40616 SH SOLE 504 0 0
CBIZ Inc Common Stock 124805102 400 40583 SH SOLE 400 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 4474 40000 SH SOLE 4474 0 0
EQT Midstream Partners LP MLP 26885B100 3018 40000 SH SOLE 3018 0 0
Pentair PLC Common Stock G7S00T104 1981 40000 SH SOLE 1981 0 0
Sagent Pharmaceuticals Inc Common Stock 786692103 632 39731 SH SOLE 632 0 0
Pier 1 Imports Inc Common Stock 720279108 199 39166 SH SOLE 199 0 0
Carrols Restaurant Group Inc Common Stock 14574X104 460 39150 SH SOLE 460 0 0
Builders FirstSource Inc Common Stock 12008R107 431 38900 SH SOLE 431 0 0
Carmike Cinemas Inc Common Stock 143436400 890 38790 SH SOLE 890 0 0
Rentech Inc Common Stock 760112201 136 38510 SH SOLE 136 0 0
Vanda Pharmaceuticals Inc Common Stock 921659108 358 38460 SH SOLE 358 0 0
Bazaarvoice Inc Common Stock 073271108 168 38280 SH SOLE 168 0 0
Workday Inc Common Stock 98138H101 3028 37996 SH SOLE 3028 0 0
BioDelivery Sciences International Inc Common Stock 09060J106 178 37130 SH SOLE 178 0 0
Denny's Corp Common Stock 24869P104 356 36192 SH SOLE 356 0 0
GTT Communications Inc Common Stock 362393100 616 36120 SH SOLE 616 0 0
Inovio Pharmaceuticals Inc Common Stock 45773H201 241 35900 SH SOLE 241 0 0
UnitedHealth Group Inc Common Stock 91324P102 4204 35740 SH SOLE 4204 0 0
Consumer Portfolio Services Inc Common Stock 210502100 185 35660 SH SOLE 185 0 0
Harvard Bioscience Inc Common Stock 416906105 122 35160 SH SOLE 122 0 0
F5 Networks Inc Common Stock 315616102 3394 35000 SH Put SOLE 3394 0 0
Chevron Corp Common Stock 166764100 3149 35000 SH SOLE 3149 0 0
Ambarella Inc Common Stock G037AX101 1951 35000 SH Put SOLE 1951 0 0
Glaukos Corp Common Stock 377322102 864 35000 SH SOLE 864 0 0
ServiceNow Inc Common Stock 81762P102 2989 34526 SH SOLE 2989 0 0
Live Nation Entertainment Inc Common Stock 538034109 841 34230 SH SOLE 841 0 0
GameStop Corp Common Stock 36467W109 959 34210 SH SOLE 959 0 0
Oncothyreon Inc Common Stock 682324108 76 34150 SH SOLE 76 0 0
NxStage Medical Inc Common Stock 67072V103 743 33890 SH SOLE 743 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 1889 33602 SH SOLE 1889 0 0
PDL BioPharma Inc Common Stock 69329Y104 119 33522 SH SOLE 119 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 1621 32804 SH SOLE 1621 0 0
FelCor Lodging Trust Inc REIT 31430F101 239 32785 SH SOLE 239 0 0
Kellogg Co Common Stock 487836108 2359 32642 SH SOLE 2359 0 0
Central Pacific Financial Corp Common Stock 154760409 719 32640 SH SOLE 719 0 0
Callidus Software Inc Common Stock 13123E500 584 31470 SH SOLE 584 0 0
Rubicon Project Inc/The Common Stock 78112V102 513 31200 SH SOLE 513 0 0
Benchmark Electronics Inc Common Stock 08160H101 645 31195 SH SOLE 645 0 0
Ciena Corp Common Stock 171779309 645 31160 SH SOLE 645 0 0
Carbonite Inc Common Stock 141337105 303 30930 SH SOLE 303 0 0
RLJ Lodging Trust REIT 74965L101 668 30897 SH SOLE 668 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 3468 30636 SH SOLE 3468 0 0
BSQUARE Corp Common Stock 11776U300 186 30510 SH SOLE 186 0 0
BBVA Banco Frances SA ADR 07329M100 572 30000 SH SOLE 572 0 0
Web.com Group Inc Common Stock 94733A104 598 29891 SH SOLE 598 0 0
Nektar Therapeutics Common Stock 640268108 500 29645 SH SOLE 500 0 0
Ultra Clean Holdings Inc Common Stock 90385V107 151 29570 SH SOLE 151 0 0
LeMaitre Vascular Inc Common Stock 525558201 506 29360 SH SOLE 506 0 0
Del Taco Restaurants Inc Common Stock 245496104 311 29210 SH SOLE 311 0 0
Aerojet Rocketdyne Holdings Inc Common Stock 007800105 455 29060 SH SOLE 455 0 0
Geron Corp Common Stock 374163103 139 28741 SH SOLE 139 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 1948 28533 SH SOLE 1948 0 0
Ohr Pharmaceutical Inc Common Stock 67778H200 172 28050 SH SOLE 172 0 0
Datalink Corp Common Stock 237934104 188 27630 SH SOLE 188 0 0
L-3 Communications Holdings Inc Common Stock 502424104 3300 27612 SH SOLE 3300 0 0
Loxo Oncology Inc Common Stock 548862101 784 27550 SH SOLE 784 0 0
Harte-Hanks Inc Common Stock 416196103 89 27367 SH SOLE 89 0 0
Ferro Corp Common Stock 315405100 297 26730 SH SOLE 297 0 0
Omeros Corp Common Stock 682143102 419 26630 SH SOLE 419 0 0
Malibu Boats Inc Common Stock 56117J100 435 26560 SH SOLE 435 0 0
GigOptix Inc Common Stock 37517Y103 81 26550 SH SOLE 81 0 0
California Resources Corp Common Stock 13057Q107 61 26371 SH SOLE 61 0 0
Sage Therapeutics Inc Common Stock 78667J108 1530 26250 SH SOLE 1530 0 0
OMNOVA Solutions Inc Common Stock 682129101 157 25650 SH SOLE 157 0 0
Ultimate Software Group Inc/The Common Stock 90385D107 4994 25542 SH SOLE 4994 0 0
Qlik Technologies Inc Common Stock 74733T105 807 25490 SH SOLE 807 0 0
United Parcel Service Inc Common Stock 911312106 2452 25476 SH SOLE 2452 0 0
Cutera Inc Common Stock 232109108 325 25390 SH SOLE 325 0 0
ON Semiconductor Corp Common Stock 682189105 248 25330 SH SOLE 248 0 0
CBL & Associates Properties Inc REIT 124830100 310 25042 SH SOLE 310 0 0
International Paper Co Common Stock 460146103 944 25028 SH SOLE 944 0 0
Biogen Inc Common Stock 09062X103 7659 25000 SH Put SOLE 7659 0 0
Netflix Inc Common Stock 64110L106 2860 25000 SH SOLE 2860 0 0
Harman International Industries Inc Common Stock 413086109 2355 25000 SH Call SOLE 2355 0 0
Harley-Davidson Inc Common Stock 412822108 1135 25000 SH Call SOLE 1135 0 0
Wingstop Inc Common Stock 974155103 570 25000 SH SOLE 570 0 0
Par Pacific Holdings Inc Common Stock 69888T207 588 24987 SH SOLE 588 0 0
Trupanion Inc Common Stock 898202106 243 24900 SH SOLE 243 0 0
Senomyx Inc Common Stock 81724Q107 94 24840 SH SOLE 94 0 0
DHI Group Inc Common Stock 23331S100 227 24735 SH SOLE 227 0 0
Domino's Pizza Inc Common Stock 25754A201 2747 24695 SH SOLE 2747 0 0
Stein Mart Inc Common Stock 858375108 165 24520 SH SOLE 165 0 0
Denbury Resources Inc Common Stock 247916208 49 24296 SH SOLE 49 0 0
CommVault Systems Inc Common Stock 204166102 952 24189 SH SOLE 952 0 0
INC Research Holdings Inc Common Stock 45329R109 1173 24175 SH SOLE 1173 0 0
Iconix Brand Group Inc Common Stock 451055107 164 24050 SH SOLE 164 0 0
Derma Sciences Inc Common Stock 249827502 109 23880 SH SOLE 109 0 0
NIC Inc Common Stock 62914B100 469 23827 SH SOLE 469 0 0
Pinnacle West Capital Corp Common Stock 723484101 1535 23800 SH Call SOLE 1535 0 0
Brixmor Property Group Inc REIT 11120U105 614 23799 SH SOLE 614 0 0
National Penn Bancshares Inc Common Stock 637138108 293 23791 SH SOLE 293 0 0
Western Gas Partners LP MLP 958254104 1130 23784 SH SOLE 1130 0 0
United Natural Foods Inc Common Stock 911163103 935 23760 SH SOLE 935 0 0
Archer-Daniels-Midland Co Common Stock 039483102 870 23719 SH SOLE 870 0 0
Green Bancorp Inc Common Stock 39260X100 247 23536 SH SOLE 247 0 0
Blucora Inc Common Stock 095229100 230 23501 SH SOLE 230 0 0
Cepheid Common Stock 15670R107 858 23500 SH SOLE 858 0 0
Primo Water Corp Common Stock 74165N105 186 23250 SH SOLE 186 0 0
Cabela's Inc Common Stock 126804301 1052 22517 SH SOLE 1052 0 0
Greenbrier Cos Inc/The Common Stock 393657101 730 22370 SH SOLE 730 0 0
LB Foster Co Common Stock 350060109 305 22340 SH SOLE 305 0 0
JAKKS Pacific Inc Common Stock 47012E106 177 22260 SH SOLE 177 0 0
Rackspace Hosting Inc Common Stock 750086100 561 22171 SH SOLE 561 0 0
Rudolph Technologies Inc Common Stock 781270103 313 22010 SH SOLE 313 0 0
Anworth Mortgage Asset Corp REIT 037347101 94 21581 SH SOLE 94 0 0
Landec Corp Common Stock 514766104 255 21530 SH SOLE 255 0 0
SandRidge Permian Trust Royalty Trst 80007A102 64 21450 SH SOLE 64 0 0
Tucows Inc Common Stock 898697206 448 21250 SH SOLE 448 0 0
Equinix Inc REIT 29444U700 6350 21000 SH Call SOLE 6350 0 0
Cardtronics Inc Common Stock 14161H108 706 20990 SH SOLE 706 0 0
NCI Building Systems Inc Common Stock 628852204 259 20860 SH SOLE 259 0 0
Talen Energy Corp Common Stock 87422J105 129 20681 SH SOLE 129 0 0
Steelcase Inc Common Stock 858155203 306 20550 SH SOLE 306 0 0
Sonic Automotive Inc Common Stock 83545G102 465 20450 SH SOLE 465 0 0
TeleCommunication Systems Inc Common Stock 87929J103 102 20450 SH SOLE 102 0 0
Brightcove Inc Common Stock 10921T101 126 20350 SH SOLE 126 0 0
Immersion Corp Common Stock 452521107 235 20160 SH SOLE 235 0 0
Packaging Corp of America Common Stock 695156109 1267 20092 SH SOLE 1267 0 0
Durect Corp Common Stock 266605104 44 20020 SH SOLE 44 0 0
Alphabet Inc Common Stock 02079K305 15560 20000 SH Put SOLE 15560 0 0
Acuity Brands Inc Common Stock 00508Y102 4676 20000 SH Put SOLE 4676 0 0
Sensata Technologies Holding NV Common Stock N7902X106 921 20000 SH SOLE 921 0 0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 560 20000 SH SOLE 560 0 0
Powell Industries Inc Common Stock 739128106 520 19960 SH SOLE 520 0 0
ACCO Brands Corp Common Stock 00081T108 142 19895 SH SOLE 142 0 0
EMCOR Group Inc Common Stock 29084Q100 953 19840 SH SOLE 953 0 0
Kindred Healthcare Inc Common Stock 494580103 235 19740 SH SOLE 235 0 0
Meridian Bancorp Inc Common Stock 58958U103 277 19610 SH SOLE 277 0 0
Bravo Brio Restaurant Group Inc Common Stock 10567B109 176 19580 SH SOLE 176 0 0
QAD Inc Common Stock 74727D306 401 19550 SH SOLE 401 0 0
Rush Enterprises Inc Common Stock 781846209 427 19500 SH SOLE 427 0 0
Planet Payment Inc Common Stock U72603118 59 19500 SH SOLE 59 0 0
Engility Holdings Inc Common Stock 29286C107 626 19280 SH SOLE 626 0 0
Boston Properties Inc REIT 101121101 2455 19245 SH SOLE 2455 0 0
Ford Motor Co Common Stock 345370860 264 19155 SH SOLE 264 0 0
LifeLock Inc Common Stock 53224V100 272 18980 SH SOLE 272 0 0
Tessera Technologies Inc Common Stock 88164L100 569 18967 SH SOLE 569 0 0
FreightCar America Inc Common Stock 357023100 367 18900 SH SOLE 367 0 0
HMS Holdings Corp Common Stock 40425J101 230 18630 SH SOLE 230 0 0
Dick's Sporting Goods Inc Common Stock 253393102 656 18561 SH SOLE 656 0 0
NETGEAR Inc Common Stock 64111Q104 773 18442 SH SOLE 773 0 0
ArcBest Corp Common Stock 03937C105 390 18218 SH SOLE 390 0 0
Affiliated Managers Group Inc Common Stock 008252108 2903 18172 SH SOLE 2903 0 0
Rayonier Advanced Materials Inc Common Stock 75508B104 176 18004 SH SOLE 176 0 0
HP Inc Common Stock 40434L105 213 17990 SH SOLE 213 0 0
ModusLink Global Solutions Inc Common Stock 60786L206 45 17990 SH SOLE 45 0 0
Tyson Foods Inc Common Stock 902494103 950 17810 SH SOLE 950 0 0
Arista Networks Inc Common Stock 040413106 1384 17781 SH SOLE 1384 0 0
Stage Stores Inc Common Stock 85254C305 161 17700 SH SOLE 161 0 0
Polycom Inc Common Stock 73172K104 222 17630 SH SOLE 222 0 0
Essendant Inc Common Stock 296689102 573 17628 SH SOLE 573 0 0
Glu Mobile Inc Common Stock 379890106 43 17600 SH SOLE 43 0 0
Regulus Therapeutics Inc Common Stock 75915K101 153 17490 SH SOLE 153 0 0
Ingram Micro Inc Common Stock 457153104 530 17459 SH SOLE 530 0 0
Gaming and Leisure Properties Inc REIT 36467J108 484 17394 SH SOLE 484 0 0
RetailMeNot Inc Common Stock 76132B106 172 17293 SH SOLE 172 0 0
Nutrisystem Inc Common Stock 67069D108 374 17274 SH SOLE 374 0 0
Stone Energy Corp Common Stock 861642106 74 17270 SH SOLE 74 0 0
TriCo Bancshares Common Stock 896095106 472 17210 SH SOLE 472 0 0
Vectrus Inc Common Stock 92242T101 359 17190 SH SOLE 359 0 0
Atlas Resource Partners LP MLP 04941A101 18 17100 SH SOLE 18 0 0
HubSpot Inc Common Stock 443573100 957 16990 SH SOLE 957 0 0
Huntsman Corp Common Stock 447011107 191 16810 SH SOLE 191 0 0
Progress Software Corp Common Stock 743312100 403 16794 SH SOLE 403 0 0
Teligent Inc Common Stock 87960W104 149 16790 SH SOLE 149 0 0
Insight Enterprises Inc Common Stock 45765U103 415 16510 SH SOLE 415 0 0
Xcerra Corp Common Stock 98400J108 100 16500 SH SOLE 100 0 0
YRC Worldwide Inc Common Stock 984249607 232 16332 SH SOLE 232 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 500 16220 SH SOLE 500 0 0
PowerSecure International Inc Common Stock 73936N105 243 16140 SH SOLE 243 0 0
World Fuel Services Corp Common Stock 981475106 619 16100 SH SOLE 619 0 0
Schnitzer Steel Industries Inc Common Stock 806882106 231 16100 SH SOLE 231 0 0
Heska Corp Common Stock 42805E306 622 16070 SH SOLE 622 0 0
DuPont Fabros Technology Inc REIT 26613Q106 509 16000 SH Put SOLE 509 0 0
PGT Inc Common Stock 69336V101 182 15990 SH SOLE 182 0 0
Koppers Holdings Inc Common Stock 50060P106 291 15970 SH SOLE 291 0 0
Dover Corp Common Stock 260003108 976 15919 SH SOLE 976 0 0
VWR Corp Common Stock 91843L103 450 15880 SH SOLE 450 0 0
Meridian Bioscience Inc Common Stock 589584101 321 15658 SH SOLE 321 0 0
EchoStar Corp Common Stock 278768106 612 15649 SH SOLE 612 0 0
Kronos Worldwide Inc Common Stock 50105F105 87 15450 SH SOLE 87 0 0
Newport Corp Common Stock 651824104 244 15350 SH SOLE 244 0 0
Rigel Pharmaceuticals Inc Common Stock 766559603 46 15324 SH SOLE 46 0 0
Cloud Peak Energy Inc Common Stock 18911Q102 32 15279 SH SOLE 32 0 0
Boingo Wireless Inc Common Stock 09739C102 101 15250 SH SOLE 101 0 0
LSI Industries Inc Common Stock 50216C108 185 15210 SH SOLE 185 0 0
Destination Maternity Corp Common Stock 25065D100 132 15180 SH SOLE 132 0 0
MoneyGram International Inc Common Stock 60935Y208 95 15160 SH SOLE 95 0 0
Paycom Software Inc Common Stock 70432V102 567 15080 SH SOLE 567 0 0
Osiris Therapeutics Inc Common Stock 68827R108 156 15050 SH SOLE 156 0 0
Tutor Perini Corp Common Stock 901109108 250 14960 SH SOLE 250 0 0
Marcus Corp/The Common Stock 566330106 283 14920 SH SOLE 283 0 0
Barracuda Networks Inc Common Stock 068323104 278 14900 SH SOLE 278 0 0
WABCO Holdings Inc Common Stock 92927K102 1522 14886 SH SOLE 1522 0 0
RingCentral Inc Common Stock 76680R206 351 14870 SH SOLE 351 0 0
Juniper Networks Inc Common Stock 48203R104 409 14808 SH SOLE 409 0 0
FibroGen Inc Common Stock 31572Q808 450 14772 SH SOLE 450 0 0
Genomic Health Inc Common Stock 37244C101 520 14770 SH SOLE 520 0 0
Sigma Designs Inc Common Stock 826565103 93 14750 SH SOLE 93 0 0
Digi International Inc Common Stock 253798102 167 14690 SH SOLE 167 0 0
Endurance International Group Holdings Inc Common Stock 29272B105 160 14680 SH SOLE 160 0 0
Overstock.com Inc Common Stock 690370101 179 14600 SH SOLE 179 0 0
Liberty TripAdvisor Holdings Inc Common Stock 531465102 441 14530 SH SOLE 441 0 0
Black Box Corp Common Stock 091826107 137 14410 SH SOLE 137 0 0
WebMD Health Corp Common Stock 94770V102 696 14400 SH SOLE 696 0 0
Karyopharm Therapeutics Inc Common Stock 48576U106 191 14400 SH SOLE 191 0 0
Joy Global Inc Common Stock 481165108 181 14380 SH SOLE 181 0 0
Federal Signal Corp Common Stock 313855108 227 14350 SH SOLE 227 0 0
Unit Corp Common Stock 909218109 174 14300 SH SOLE 174 0 0
Barrett Business Services Inc Common Stock 068463108 621 14263 SH SOLE 621 0 0
Stemline Therapeutics Inc Common Stock 85858C107 90 14230 SH SOLE 90 0 0
Graphic Packaging Holding Co Common Stock 388689101 182 14150 SH SOLE 182 0 0
Haverty Furniture Cos Inc Common Stock 419596101 303 14130 SH SOLE 303 0 0
TriNet Group Inc Common Stock 896288107 272 14080 SH SOLE 272 0 0
Mercer International Inc Common Stock 588056101 127 14058 SH SOLE 127 0 0
SAP SE ADR 803054204 1100 13909 SH SOLE 1100 0 0
Intuit Inc Common Stock 461202103 1334 13823 SH SOLE 1334 0 0
Electronic Arts Inc Common Stock 285512109 945 13754 SH SOLE 945 0 0
Vascular Solutions Inc Common Stock 92231M109 473 13750 SH SOLE 473 0 0
Kansas City Southern Common Stock 485170302 1014 13576 SH SOLE 1014 0 0
Pioneer Energy Services Corp Common Stock 723664108 29 13401 SH SOLE 29 0 0
Checkpoint Systems Inc Common Stock 162825103 83 13300 SH SOLE 83 0 0
Marcus & Millichap Inc Common Stock 566324109 386 13260 SH SOLE 386 0 0
W&T Offshore Inc Common Stock 92922P106 31 13251 SH SOLE 31 0 0
Century Casinos Inc Common Stock 156492100 103 13250 SH SOLE 103 0 0
La-Z-Boy Inc Common Stock 505336107 322 13182 SH SOLE 322 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 307 13177 SH SOLE 307 0 0
Texas Roadhouse Inc Common Stock 882681109 469 13122 SH SOLE 469 0 0
Blount International Inc Common Stock 095180105 129 13110 SH SOLE 129 0 0
Oil States International Inc Common Stock 678026105 356 13058 SH SOLE 356 0 0
Team Health Holdings Inc Common Stock 87817A107 573 13050 SH SOLE 573 0 0
West Corp Common Stock 952355204 281 13031 SH SOLE 281 0 0
Pegasystems Inc Common Stock 705573103 355 12910 SH SOLE 355 0 0
Navient Corp Common Stock 63938C108 148 12900 SH SOLE 148 0 0
Phillips 66 Common Stock 718546104 1045 12780 SH SOLE 1045 0 0
Lakeland Bancorp Inc Common Stock 511637100 151 12780 SH SOLE 151 0 0
MiMedx Group Inc Common Stock 602496101 120 12760 SH SOLE 120 0 0
Kearny Financial Corp/MD Common Stock 48716P108 161 12720 SH SOLE 161 0 0
United Financial Bancorp Inc Common Stock 910304104 162 12610 SH SOLE 162 0 0
Spectrum Pharmaceuticals Inc Common Stock 84763A108 76 12608 SH SOLE 76 0 0
Applied DNA Sciences Inc Common Stock 03815U201 41 12600 SH SOLE 41 0 0
Echo Global Logistics Inc Common Stock 27875T101 257 12590 SH SOLE 257 0 0
Jamba Inc Common Stock 47023A309 170 12570 SH SOLE 170 0 0
Brooks Automation Inc Common Stock 114340102 134 12570 SH SOLE 134 0 0
NetApp Inc Common Stock 64110D104 332 12524 SH SOLE 332 0 0
Citi Trends Inc Common Stock 17306X102 266 12520 SH SOLE 266 0 0
Kforce Inc Common Stock 493732101 315 12450 SH SOLE 315 0 0
Envestnet Inc Common Stock 29404K106 369 12350 SH SOLE 369 0 0
Constant Contact Inc Common Stock 210313102 360 12320 SH SOLE 360 0 0
WesBanco Inc Common Stock 950810101 369 12300 SH SOLE 369 0 0
Roadrunner Transportation Systems Inc Common Stock 76973Q105 116 12280 SH SOLE 116 0 0
Headwaters Inc Common Stock 42210P102 206 12230 SH SOLE 206 0 0
Restaurant Brands International Inc Common Stock 76131D103 456 12211 SH SOLE 456 0 0
PDF Solutions Inc Common Stock 693282105 132 12190 SH SOLE 132 0 0
Cooper-Standard Holding Inc Common Stock 21676P103 943 12160 SH SOLE 943 0 0
Care.com Inc Common Stock 141633107 87 12150 SH SOLE 87 0 0
DuPont Fabros Technology Inc REIT 26613Q106 384 12071 SH SOLE 384 0 0
Owens & Minor Inc Common Stock 690732102 434 12060 SH SOLE 434 0 0
Discover Financial Services Common Stock 254709108 642 11978 SH SOLE 642 0 0
Northrop Grumman Corp Common Stock 666807102 2258 11958 SH SOLE 2258 0 0
Perry Ellis International Inc Common Stock 288853104 219 11900 SH SOLE 219 0 0
DSP Group Inc Common Stock 23332B106 112 11890 SH SOLE 112 0 0
Manitex International Inc Common Stock 563420108 71 11890 SH SOLE 71 0 0
NeoPhotonics Corp Common Stock 64051T100 129 11860 SH SOLE 129 0 0
Superior Energy Services Inc Common Stock 868157108 160 11850 SH SOLE 160 0 0
Verizon Communications Inc Common Stock 92343V104 545 11790 SH SOLE 545 0 0
M/I Homes Inc Common Stock 55305B101 258 11790 SH SOLE 258 0 0
Green Dot Corp Common Stock 39304D102 193 11772 SH SOLE 193 0 0
UGI Corp Common Stock 902681105 397 11746 SH SOLE 397 0 0
United Community Financial Corp/OH Common Stock 909839102 69 11730 SH SOLE 69 0 0
ABM Industries Inc Common Stock 000957100 334 11720 SH SOLE 334 0 0
Cinemark Holdings Inc Common Stock 17243V102 391 11700 SH SOLE 391 0 0
Newcastle Investment Corp REIT 65105M603 48 11684 SH SOLE 48 0 0
Angie's List Inc Common Stock 034754101 109 11650 SH SOLE 109 0 0
First Financial Bancorp Common Stock 320209109 208 11520 SH SOLE 208 0 0
Wolverine World Wide Inc Common Stock 978097103 192 11520 SH SOLE 192 0 0
Apollo Residential Mortgage Inc REIT 03763V102 137 11500 SH SOLE 137 0 0
Olympic Steel Inc Common Stock 68162K106 133 11480 SH SOLE 133 0 0
SpartanNash Co Common Stock 847215100 247 11410 SH SOLE 247 0 0
Asbury Automotive Group Inc Common Stock 043436104 769 11401 SH SOLE 769 0 0
RR Donnelley & Sons Co Common Stock 257867101 168 11400 SH SOLE 168 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 676 11256 SH SOLE 676 0 0
SemGroup Corp Common Stock 81663A105 324 11236 SH SOLE 324 0 0
Modine Manufacturing Co Common Stock 607828100 101 11210 SH SOLE 101 0 0
MaxLinear Inc Common Stock 57776J100 164 11160 SH SOLE 164 0 0
Commercial Vehicle Group Inc Common Stock 202608105 31 11110 SH SOLE 31 0 0
Genocea Biosciences Inc Common Stock 372427104 58 11100 SH SOLE 58 0 0
Rocky Brands Inc Common Stock 774515100 128 11090 SH SOLE 128 0 0
Old Republic International Corp Common Stock 680223104 206 11040 SH SOLE 206 0 0
Masco Corp Common Stock 574599106 312 11033 SH SOLE 312 0 0
Meritor Inc Common Stock 59001K100 92 10983 SH SOLE 92 0 0
MGP Ingredients Inc Common Stock 55303J106 285 10970 SH SOLE 285 0 0
VeriSign Inc Common Stock 92343E102 950 10877 SH SOLE 950 0 0
Selective Insurance Group Inc Common Stock 816300107 364 10852 SH SOLE 364 0 0
Hallador Energy Co Common Stock 40609P105 49 10847 SH SOLE 49 0 0
WCI Communities Inc Common Stock 92923C807 241 10800 SH SOLE 241 0 0
Infoblox Inc Common Stock 45672H104 199 10800 SH SOLE 199 0 0
Orion Marine Group Inc Common Stock 68628V308 45 10680 SH SOLE 45 0 0
Carriage Services Inc Common Stock 143905107 257 10670 SH SOLE 257 0 0
Crane Co Common Stock 224399105 507 10607 SH SOLE 507 0 0
Republic Services Inc Common Stock 760759100 466 10600 SH SOLE 466 0 0
Trex Co Inc Common Stock 89531P105 403 10586 SH SOLE 403 0 0
Actinium Pharmaceuticals Inc Common Stock 00507W107 34 10570 SH SOLE 34 0 0
Vocera Communications Inc Common Stock 92857F107 129 10550 SH SOLE 129 0 0
Waterstone Financial Inc Common Stock 94188P101 148 10520 SH SOLE 148 0 0
Hill International Inc Common Stock 431466101 41 10480 SH SOLE 41 0 0
Univest Corp of Pennsylvania Common Stock 915271100 218 10470 SH SOLE 218 0 0
FirstEnergy Corp Common Stock 337932107 332 10464 SH SOLE 332 0 0
Evercore Partners Inc Common Stock 29977A105 566 10462 SH SOLE 566 0 0
QLogic Corp Common Stock 747277101 127 10398 SH SOLE 127 0 0
RPX Corp Common Stock 74972G103 112 10200 SH SOLE 112 0 0
John B Sanfilippo & Son Inc Common Stock 800422107 545 10080 SH SOLE 545 0 0
Priceline Group Inc/The Common Stock 741503403 12845 10075 SH SOLE 12845 0 0
OvaScience Inc Common Stock 69014Q101 98 10050 SH SOLE 98 0 0
Natural Health Trends Corp Common Stock 63888P406 336 10020 SH SOLE 336 0 0
Priceline Group Inc/The Common Stock 741503403 12750 10000 SH Put SOLE 12750 0 0
Intuitive Surgical Inc Common Stock 46120E602 5462 10000 SH Put SOLE 5462 0 0
iShares Russell 2000 ETF ETP 464287655 1126 10000 SH SOLE 1126 0 0
ANSYS Inc Common Stock 03662Q105 925 10000 SH Call SOLE 925 0 0
VeriSign Inc Common Stock 92343E102 874 10000 SH Call SOLE 874 0 0
TripAdvisor Inc Common Stock 896945201 853 10000 SH Call SOLE 853 0 0
Electronic Arts Inc Common Stock 285512109 687 10000 SH Call SOLE 687 0 0
Texas Instruments Inc Common Stock 882508104 548 10000 SH Call SOLE 548 0 0
Telephone & Data Systems Inc Common Stock 879433829 259 10000 SH SOLE 259 0 0
Autoliv Inc Common Stock 052800109 1144 9167 SH SOLE 1144 0 0
Boeing Co/The Common Stock 097023105 1030 7127 SH SOLE 1030 0 0
Panera Bread Co Common Stock 69840W108 837 4297 SH SOLE 837 0 0
Intuitive Surgical Inc Common Stock 46120E602 830 1520 SH SOLE 830 0 0
Anthem Inc Common Stock 036752103 758 5437 SH SOLE 758 0 0
Heartland Payment Systems Inc Common Stock 42235N108 749 7900 SH SOLE 749 0 0
CoStar Group Inc Common Stock 22160N109 741 3585 SH SOLE 741 0 0
StanCorp Financial Group Inc Common Stock 852891100 729 6400 SH SOLE 729 0 0
Kaiser Aluminum Corp Common Stock 483007704 720 8610 SH SOLE 720 0 0
LifePoint Health Inc Common Stock 53219L109 672 9153 SH SOLE 672 0 0
Polaris Industries Inc Common Stock 731068102 669 7780 SH SOLE 669 0 0
McKesson Corp Common Stock 58155Q103 627 3179 SH SOLE 627 0 0
Gilead Sciences Inc Common Stock 375558103 626 6187 SH SOLE 626 0 0
TJX Cos Inc/The Common Stock 872540109 618 8720 SH SOLE 618 0 0
Berkshire Hathaway Inc Common Stock 084670702 601 4550 SH SOLE 601 0 0
Valero Energy Corp Common Stock 91913Y100 597 8448 SH SOLE 597 0 0
Johnson & Johnson Common Stock 478160104 586 5703 SH SOLE 586 0 0
American Financial Group Inc/OH Common Stock 025932104 583 8084 SH SOLE 583 0 0
Toro Co/The Common Stock 891092108 570 7800 SH SOLE 570 0 0
Thor Industries Inc Common Stock 885160101 518 9223 SH SOLE 518 0 0
Hanover Insurance Group Inc/The Common Stock 410867105 512 6300 SH SOLE 512 0 0
Intra-Cellular Therapies Inc Common Stock 46116X101 504 9370 SH SOLE 504 0 0
Wyndham Worldwide Corp Common Stock 98310W108 501 6890 SH SOLE 501 0 0
PepsiCo Inc Common Stock 713448108 500 5000 SH SOLE 500 0 0
Tech Data Corp Common Stock 878237106 499 7510 SH SOLE 499 0 0
MasterCard Inc Common Stock 57636Q104 497 5100 SH SOLE 497 0 0
Huntington Ingalls Industries Inc Common Stock 446413106 492 3879 SH SOLE 492 0 0
O'Reilly Automotive Inc Common Stock 67103H107 492 1940 SH SOLE 492 0 0
Reliance Steel & Aluminum Co Common Stock 759509102 491 8487 SH SOLE 491 0 0
Airgas Inc Common Stock 009363102 490 3540 SH SOLE 490 0 0
Jones Lang LaSalle Inc Common Stock 48020Q107 489 3058 SH SOLE 489 0 0
Amphenol Corp Common Stock 032095101 471 9020 SH SOLE 471 0 0
Broadcom Corp Common Stock 111320107 467 8080 SH SOLE 467 0 0
Group 1 Automotive Inc Common Stock 398905109 466 6160 SH SOLE 466 0 0
Allegiant Travel Co Common Stock 01748X102 465 2770 SH SOLE 465 0 0
Macquarie Infrastructure Corp Common Stock 55608B105 462 6360 SH SOLE 462 0 0
Quintiles Transnational Holdings Inc Common Stock 74876Y101 461 6715 SH SOLE 461 0 0
Ball Corp Common Stock 058498106 455 6250 SH SOLE 455 0 0
US Concrete Inc Common Stock 90333L201 451 8570 SH SOLE 451 0 0
Time Warner Cable Inc Common Stock 88732J207 442 2380 SH SOLE 442 0 0
Genuine Parts Co Common Stock 372460105 437 5090 SH SOLE 437 0 0
Cal-Maine Foods Inc Common Stock 128030202 437 9430 SH SOLE 437 0 0
Banco Macro SA ADR 05961W105 436 7500 SH SOLE 436 0 0
Sherwin-Williams Co/The Common Stock 824348106 418 1610 SH SOLE 418 0 0
Insperity Inc Common Stock 45778Q107 410 8520 SH SOLE 410 0 0
Penske Automotive Group Inc Common Stock 70959W103 404 9540 SH SOLE 404 0 0
LendingTree Inc Common Stock 52603B107 403 4510 SH SOLE 403 0 0
International Flavors & Fragrances Inc Common Stock 459506101 402 3360 SH SOLE 402 0 0
ePlus Inc Common Stock 294268107 401 4300 SH SOLE 401 0 0
Express Scripts Holding Co Common Stock 30219G108 398 4555 SH SOLE 398 0 0
Wells Fargo & Co Common Stock 949746101 393 7230 SH SOLE 393 0 0
Charles River Laboratories International Inc Common Stock 159864107 391 4869 SH SOLE 391 0 0
Time Warner Inc Common Stock 887317303 388 6004 SH SOLE 388 0 0
Ryder System Inc Common Stock 783549108 388 6830 SH SOLE 388 0 0
Celgene Corp Common Stock 151020104 388 3236 SH SOLE 388 0 0
Leidos Holdings Inc Common Stock 525327102 384 6829 SH SOLE 384 0 0
PerkinElmer Inc Common Stock 714046109 379 7070 SH SOLE 379 0 0
Grand Canyon Education Inc Common Stock 38526M106 373 9300 SH SOLE 373 0 0
Synopsys Inc Common Stock 871607107 372 8150 SH SOLE 372 0 0
CEB Inc Common Stock 125134106 366 5957 SH SOLE 366 0 0
Outerwall Inc Common Stock 690070107 365 9990 SH SOLE 365 0 0
IDEXX Laboratories Inc Common Stock 45168D104 365 5000 SH SOLE 365 0 0
Fiserv Inc Common Stock 337738108 364 3980 SH SOLE 364 0 0
IAC/InterActiveCorp Common Stock 44919P508 360 5995 SH SOLE 360 0 0
Science Applications International Corp Common Stock 808625107 352 7695 SH SOLE 352 0 0
Verisk Analytics Inc Common Stock 92345Y106 350 4550 SH SOLE 350 0 0
Lancaster Colony Corp Common Stock 513847103 348 3018 SH SOLE 348 0 0
Regal Beloit Corp Common Stock 758750103 348 5940 SH SOLE 348 0 0
Harris Corp Common Stock 413875105 348 4000 SH SOLE 348 0 0
CACI International Inc Common Stock 127190304 340 3660 SH SOLE 340 0 0
Simon Property Group Inc REIT 828806109 339 1744 SH SOLE 339 0 0
Cubic Corp Common Stock 229669106 336 7110 SH SOLE 336 0 0
Lamar Advertising Co REIT 512816109 336 5600 SH SOLE 336 0 0
Gartner Inc Common Stock 366651107 333 3670 SH SOLE 333 0 0
ManpowerGroup Inc Common Stock 56418H100 332 3935 SH SOLE 332 0 0
Landstar System Inc Common Stock 515098101 330 5625 SH SOLE 330 0 0
LyondellBasell Industries NV Common Stock N53745100 328 3773 SH SOLE 328 0 0
Mercury General Corp Common Stock 589400100 327 7020 SH SOLE 327 0 0
Lincoln National Corp Common Stock 534187109 325 6471 SH SOLE 325 0 0
Syngenta AG ADR 87160A100 324 4109 SH SOLE 324 0 0
Air Lease Corp Common Stock 00912X302 321 9590 SH SOLE 321 0 0
ANSYS Inc Common Stock 03662Q105 315 3410 SH SOLE 315 0 0
AmerisourceBergen Corp Common Stock 03073E105 311 3001 SH SOLE 311 0 0
InterOil Corp Common Stock 460951106 311 9887 SH SOLE 311 0 0
Realogy Holdings Corp Common Stock 75605Y106 308 8400 SH SOLE 308 0 0
HCI Group Inc Common Stock 40416E103 305 8751 SH SOLE 305 0 0
CMS Energy Corp Common Stock 125896100 299 8300 SH SOLE 299 0 0
Towers Watson & Co Common Stock 891894107 297 2313 SH SOLE 297 0 0
SYNNEX Corp Common Stock 87162W100 297 3298 SH SOLE 297 0 0
AutoNation Inc Common Stock 05329W102 294 4920 SH SOLE 294 0 0
INTL. FCStone Inc Common Stock 46116V105 292 8730 SH SOLE 292 0 0
HEICO Corp Common Stock 422806208 290 5900 SH SOLE 290 0 0
BOK Financial Corp Common Stock 05561Q201 287 4800 SH SOLE 287 0 0
McGraw Hill Financial Inc Common Stock 580645109 286 2900 SH SOLE 286 0 0
Texas Instruments Inc Common Stock 882508104 285 5196 SH SOLE 285 0 0
AutoZone Inc Common Stock 053332102 282 380 SH SOLE 282 0 0
Plantronics Inc Common Stock 727493108 278 5873 SH SOLE 278 0 0
United Therapeutics Corp Common Stock 91307C102 276 1763 SH SOLE 276 0 0
Lockheed Martin Corp Common Stock 539830109 276 1270 SH SOLE 276 0 0
Citrix Systems Inc Common Stock 177376100 274 3626 SH SOLE 274 0 0
Paylocity Holding Corp Common Stock 70438V106 272 6720 SH SOLE 272 0 0
Health Net Inc/CA Common Stock 42222G108 271 3960 SH SOLE 271 0 0
Cracker Barrel Old Country Store Inc Common Stock 22410J106 270 2130 SH SOLE 270 0 0
A Schulman Inc Common Stock 808194104 267 8730 SH SOLE 267 0 0
New Relic Inc Common Stock 64829B100 265 7280 SH SOLE 265 0 0
BroadSoft Inc Common Stock 11133B409 264 7480 SH SOLE 264 0 0
Revance Therapeutics Inc Common Stock 761330109 261 7630 SH SOLE 261 0 0
Ryman Hospitality Properties Inc REIT 78377T107 257 4969 SH SOLE 257 0 0
Infinity Property & Casualty Corp Common Stock 45665Q103 256 3110 SH SOLE 256 0 0
Mirati Therapeutics Inc Common Stock 60468T105 253 8020 SH SOLE 253 0 0
Culp Inc Common Stock 230215105 252 9890 SH SOLE 252 0 0
Liberty Property Trust REIT 531172104 252 8100 SH SOLE 252 0 0
FNF Group Tracking Stk 31620R303 251 7230 SH SOLE 251 0 0
Tractor Supply Co Common Stock 892356106 251 2930 SH SOLE 251 0 0
Pfizer Inc Common Stock 717081103 250 7760 SH SOLE 250 0 0
Omnicom Group Inc Common Stock 681919106 249 3295 SH SOLE 249 0 0
Diamond Hill Investment Group Inc Common Stock 25264R207 244 1290 SH SOLE 244 0 0
Anacor Pharmaceuticals Inc Common Stock 032420101 243 2150 SH SOLE 243 0 0
Adamas Pharmaceuticals Inc Common Stock 00548A106 242 8530 SH SOLE 242 0 0
CSG Systems International Inc Common Stock 126349109 241 6712 SH SOLE 241 0 0
Robert Half International Inc Common Stock 770323103 241 5110 SH SOLE 241 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 241 6677 SH SOLE 241 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 240 500 SH SOLE 240 0 0
Aspen Technology Inc Common Stock 045327103 239 6317 SH SOLE 239 0 0
Masimo Corp Common Stock 574795100 237 5708 SH SOLE 237 0 0
Greif Inc Common Stock 397624107 237 7680 SH SOLE 237 0 0
eBay Inc Common Stock 278642103 236 8605 SH SOLE 236 0 0
Moody's Corp Common Stock 615369105 235 2340 SH SOLE 235 0 0
Coca-Cola Enterprises Inc Common Stock 19122T109 231 4692 SH SOLE 231 0 0
SEI Investments Co Common Stock 784117103 230 4380 SH SOLE 230 0 0
Prudential Financial Inc Common Stock 744320102 229 2819 SH SOLE 229 0 0
Cintas Corp Common Stock 172908105 229 2510 SH SOLE 229 0 0
Total System Services Inc Common Stock 891906109 227 4550 SH SOLE 227 0 0
Omnicell Inc Common Stock 68213N109 225 7240 SH SOLE 225 0 0
ICF International Inc Common Stock 44925C103 225 6317 SH SOLE 225 0 0
PC Connection Inc Common Stock 69318J100 224 9910 SH SOLE 224 0 0
OSI Systems Inc Common Stock 671044105 224 2529 SH SOLE 224 0 0
Urban Outfitters Inc Common Stock 917047102 224 9840 SH SOLE 224 0 0
KaloBios Pharmaceuticals Inc Common Stock 48344T209 223 9440 SH SOLE 223 0 0
Safety Insurance Group Inc Common Stock 78648T100 222 3930 SH SOLE 222 0 0
Capella Education Co Common Stock 139594105 221 4785 SH SOLE 221 0 0
Unifi Inc Common Stock 904677200 218 7760 SH SOLE 218 0 0
Emergent BioSolutions Inc Common Stock 29089Q105 217 5431 SH SOLE 217 0 0
SP Plus Corp Common Stock 78469C103 216 9020 SH SOLE 216 0 0
Intel Corp Common Stock 458140100 214 6200 SH SOLE 214 0 0
Sohu.com Inc Common Stock 83408W103 210 3680 SH SOLE 210 0 0
Bed Bath & Beyond Inc Common Stock 075896100 207 4294 SH SOLE 207 0 0
HollyFrontier Corp Common Stock 436106108 206 5161 SH SOLE 206 0 0
FTD Cos Inc Common Stock 30281V108 205 7850 SH SOLE 205 0 0
Prestige Brands Holdings Inc Common Stock 74112D101 205 3988 SH SOLE 205 0 0
REX American Resources Corp Common Stock 761624105 204 3768 SH SOLE 204 0 0