13F-HR

Q3 2015

Period Sep 30, 2015Filed Nov 16, 2015View on EDGAR ↗

Compare vs

QoQ YoY

previous quarter (Q2 2015)YoY unavailable — fewer than 4 prior filings; showing QoQ.

Positions

747

Total value

$12.74B

Top 10 concentration

13.7%

New positions

301

Exited positions· 260 vs. Q2 2015

Holdings · 747

#		Sector	Class
1	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$316.45M	2.48%	618,200	+15.3%
2	SPDR S&P 500 ETF TR 78462F103 · Put	—	PUT	$229M	1.80%	1,195,000	-32.0%
3	GOOGLE INC 38259P508	—	CL A	$215.25M	1.69%	337,180	+11.0%
4	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$197.2M	1.55%	4,788,800	+12.8%
5	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$146.02M	1.15%	2,882,900	+8020.8%
6	SPDR GOLD TRUST 78463V107 · Call	—	CALL	$133.58M	1.05%	1,250,000	New
7	DELEK US HLDGS INC DK · 246647101	—	COM	$133.29M	1.05%	4,812,035	+37.2%
8	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$127.71M	1.00%	702,500	+3.6%
9	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$123.66M	0.97%	2,174,000	+10.6%
10	LILLY ELI & CO LLY · 532457108	Health Care	COM	$122.97M	0.97%	1,469,300	New
11	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$119.52M	0.94%	1,806,801	-33.9%
12	NOBLE ENERGY INC NE · 655044105	Energy	COM	$110.37M	0.87%	3,657,001	+10.2%
13	INTEROIL CORP 460951106	—	COM	$101.68M	0.80%	3,016,400	+424.0%
14	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$100.16M	0.79%	1,762,200	+908.7%
15	BERRY PLASTICS GROUP INC BERYEUR · 08579W103	—	COM	$96.09M	0.75%	3,195,508	+130.1%
16	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$93.57M	0.73%	2,114,100	+50235.7%
17	WPX ENERGY INC WPXUSD · 98212B103	—	COM	$87.95M	0.69%	13,285,610	+53.8%
18	COACH INC 189754104	—	COM	$87.54M	0.69%	3,025,800	+16.9%
19	PPG INDS INC PPG · 693506107	Materials	COM	$85.9M	0.67%	979,625	+229.7%
20	SCHLUMBERGER LTD SLB · 806857108	Energy	COM	$85.51M	0.67%	1,239,800	+16.1%
21	VISTEON CORP VC · 92839U206	Consumer Discretionary	COM NEW	$82.15M	0.64%	811,400	-21.1%
22	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$81.11M	0.64%	666,801	+34.9%
23	ALBEMARLE CORP ALB · 012653101	Materials	COM	$80.35M	0.63%	1,822,075	+956.3%
24	CANADIAN PAC RY LTD 13645T100	—	COM	$80M	0.63%	557,250	+31.1%
25	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$79.63M	0.63%	1,009,452	+1087.6%
26	CSX CORP CSX · 126408103	Industrials	COM	$77.6M	0.61%	2,884,600	-49.4%
27	TYSON FOODS INC 902494103 · Put	—	PUT	$75.43M	0.59%	1,750,000	+775.0%
28	VISA INC V · 92826C839	Financials	COM CL A	$74.8M	0.59%	1,073,800	+171.4%
29	FACEBOOK INC META · 30303M102	Communication Services	CL A	$71.93M	0.56%	800,090	+8.3%
30	APPLE INC 037833100 · Put	—	PUT	$71.7M	0.56%	650,000	New
31	BUFFALO WILD WINGS INC 119848109	—	COM	$70.2M	0.55%	362,900	+6747.2%
32	MEDIVATION INC 58501N101	—	COM	$69.76M	0.55%	1,641,334	+1563.0%
33	PFIZER INC 717081103 · Call	—	CALL	$69.1M	0.54%	2,200,000	-12.0%
34	POWERSHARES QQQ TRUST 73935A104 · Put	—	PUT	$68.94M	0.54%	677,500	New
35	HARRIS CORP DEL HRSEUR · 413875105	—	COM	$68.72M	0.54%	939,375	+500.2%
36	ACHILLION PHARMACEUTICALS IN 00448Q201	—	COM	$67.53M	0.53%	9,772,018	+16.5%
37	ISHARES TR 464287234 · Put	—	PUT	$66.87M	0.52%	2,040,000	New
38	ACADIA PHARMACEUTICALS INC ACAD · 004225108	Health Care	COM	$66.54M	0.52%	2,012,000	+49.3%
39	BRISTOL MYERS SQUIBB CO 110122108 · Call	—	CALL	$65.12M	0.51%	1,100,000	+120.0%
40	BRISTOL MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$65.06M	0.51%	1,099,000	+29.4%
41	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$63.95M	0.50%	895,400	+215.4%
42	CONCHO RES INC CXOEUR · 20605P101	—	COM	$63.34M	0.50%	644,333	+35.1%
43	T MOBILE US INC TMUS · 872590104	Communication Services	COM	$62.87M	0.49%	1,579,300	+56303.6%
44	NORDSTROM INC JWNUSD · 655664100	—	COM	$61.46M	0.48%	857,100	+895.5%
45	ENCANA CORP 292505104	—	COM	$61.05M	0.48%	9,480,420	+41.4%
46	YUM BRANDS INC YUM · 988498101	Consumer Discretionary	COM	$60.46M	0.47%	756,194	+182.6%
47	HOLLYFRONTIER CORP HFCUSD · 436106108	—	COM	$60.26M	0.47%	1,233,802	-33.1%
48	KAR AUCTION SVCS INC OPLN · 48238T109	Industrials	COM	$60.11M	0.47%	1,693,100	+4.4%
49	GRAPHIC PACKAGING HLDG CO GPK · 388689101	Materials	COM	$58.12M	0.46%	4,544,100	+86.1%
50	SUNEDISON INC SUNEQUSD · 86732Y109	—	COM	$56.72M	0.45%	7,899,235	+257.1%
51	TEVA PHARMACEUTICAL INDS LTD 881624209 · Call	—	CALL	$56.46M	0.44%	1,000,000	New
52	DEERE & CO 244199105 · Put	—	PUT	$55.5M	0.44%	750,000	+87.5%
53	EQT CORP EQT · 26884L109	Energy	COM	$55M	0.43%	849,102	-44.0%
54	B/E AEROSPACE INC 073302101	—	COM	$54.95M	0.43%	1,251,750	+2.0%
55	HD SUPPLY HLDGS INC HDSUSD · 40416M105	—	COM	$54.83M	0.43%	1,915,690	+237.4%
56	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$54.76M	0.43%	775,900	New
57	RESTORATION HARDWARE HLDGS I 761283100	—	COM	$54.61M	0.43%	585,297	+226.4%
58	TYCO INTL PLC G91442106	—	SHS	$54.33M	0.43%	1,623,700	+826.2%
59	MACROGENICS INC MGNX · 556099109	—	COM	$54.21M	0.43%	2,530,700	-0.6%
60	ASHLAND INC NEW ASH · 044209104	Materials	COM	$54.01M	0.42%	536,728	+25.5%
61	AMERICAN AXLE & MFG HLDGS IN DCH · 024061103	Consumer Discretionary	COM	$54M	0.42%	2,708,200	New
62	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$53.82M	0.42%	802,341	+80234000.0%
63	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$53.57M	0.42%	1,784,300	+18.3%
64	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$53.13M	0.42%	3,092,800	+61.7%
65	GENESEE & WYO INC GWRUSD · 371559105	—	CL A	$52.49M	0.41%	888,500	+1266.9%
66	WAL-MART STORES INC 931142103 · Call	—	CALL	$51.97M	0.41%	801,500	New
67	ZS PHARMA INC 98979G105	—	COM	$51.09M	0.40%	778,120	New
68	FRONTIER COMMUNICATIONS CORP ULCC · 35906A108	—	COM	$50.54M	0.40%	10,639,800	+233.7%
69	NORTHSTAR RLTY FIN CORP 66704R704	—	COM NEW	$50.41M	0.40%	4,081,800	+32.7%
70	SELECT SECTOR SPDR TR XLU · 81369Y886	—	SBI INT-UTILS	$49.78M	0.39%	1,150,000	New
71	HEWLETT PACKARD CO HPE · 428236103	Information Technology	COM	$49.65M	0.39%	1,938,800	+202.0%
72	ALLEGION PUB LTD CO ALLE · G0176J109	Industrials	ORD SHS	$48.3M	0.38%	837,600	+0.6%
73	WESTROCK CO WRKUSD · 96145D105	—	COM	$48.04M	0.38%	933,900	New
74	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$47.4M	0.37%	1,774,000	New
75	MAGNA INTL INC MGA · 559222401	—	COM	$47.18M	0.37%	982,700	+110.2%
76	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$46.74M	0.37%	773,901	-63.4%
77	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$46.33M	0.36%	683,800	+1733.2%
78	VALSPAR CORP 920355104	—	COM	$46.31M	0.36%	644,300	+3.1%
79	ZELTIQ AESTHETICS INC 98933Q108	—	COM	$46.18M	0.36%	1,441,750	+2.5%
80	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$45.38M	0.36%	658,400	+1350.2%
81	TESARO INC T8S · 881569107	—	COM	$44.58M	0.35%	1,111,700	+19.0%
82	LINEAR TECHNOLOGY CORP LINMF · 535678106	—	COM	$43.6M	0.34%	1,080,600	New
83	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$43.55M	0.34%	347,800	+81.1%
84	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$43.34M	0.34%	744,900	+242.6%
85	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$43.3M	0.34%	2,638,300	-5.5%
86	DOW CHEM CO 260543103 · Put	—	PUT	$42.4M	0.33%	1,000,000	New
87	DOMTAR CORP UFS · 257559203	—	COM NEW	$41.94M	0.33%	1,173,200	+1464.3%
88	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$41.89M	0.33%	307,744	-20.9%
89	ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103	Consumer Discretionary	COM	$41.77M	0.33%	468,900	+52.6%
90	PUMA BIOTECHNOLOGY INC PBYI · 74587V107	—	COM	$41.75M	0.33%	554,019	+707.6%
91	MOLSON COORS BREWING CO TAP · 60871R209	Consumer Staples	CL B	$41.48M	0.33%	499,600	+359.2%
92	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$41.17M	0.32%	322,715	+76.7%
93	DANAHER CORP DEL DHR · 235851102	Health Care	COM	$40.73M	0.32%	478,000	-55.4%
94	ARMSTRONG WORLD INDS INC NEW AWI · 04247X102	Industrials	COM	$40.56M	0.32%	849,654	+54.0%
95	INGERSOLL-RAND PLC IR · G47791101	Industrials	SHS	$40.43M	0.32%	796,400	+3.6%
96	MYLAN N V N59465109 · Call	—	CALL	$40.26M	0.32%	1,000,000	New
97	NUCOR CORP NUE · 670346105	Materials	COM	$39.99M	0.31%	1,065,000	+1070.3%
98	ALDER BIOPHARMACEUTICALS INC 014339105	—	COM	$38.98M	0.31%	1,189,700	+45.2%
99	DOW CHEM CO 260543103	—	COM	$38.96M	0.31%	918,750	-59.6%
100	GOOGLE INC 38259P706	—	CL C	$38.88M	0.31%	63,900	+363.0%
101	DYNEGY INC NEW DEL 26817R108	—	COM	$38.84M	0.30%	1,878,900	-40.7%
102	KB HOME KBH · 48666K109	Consumer Discretionary	COM	$38.77M	0.30%	2,861,000	+130.5%
103	SWIFT TRANSN CO 87074U101	—	CL A	$38.58M	0.30%	2,568,649	+175.3%
104	JARDEN CORP JAHEUR · 471109108	—	COM	$38.52M	0.30%	788,100	+1387.0%
105	ONEOK INC NEW OKE · 682680103	Energy	COM	$37.95M	0.30%	1,178,600	-72.9%
106	KIRBY CORP KEX · 497266106	Industrials	COM	$37.38M	0.29%	603,400	+25.6%
107	BURLINGTON STORES INC BURL · 122017106	Consumer Discretionary	COM	$37.32M	0.29%	731,118	-15.8%
108	SUMMIT MATLS INC SMMT · 86614U100	—	CL A	$36.68M	0.29%	1,954,100	+783.8%
109	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$36.41M	0.29%	2,869,010	+10.5%
110	VALERO ENERGY CORP NEW 91913Y100 · Put	—	PUT	$36.06M	0.28%	600,000	-24.3%
111	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$34.13M	0.27%	371,500	New
112	HESS CORP HES · 42809H107	—	COM	$33.9M	0.27%	677,201	+192.5%
113	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$33.74M	0.26%	635,100	New
114	MEDTRONIC PLC MDT · G5960L103	Health Care	SHS	$33.53M	0.26%	500,900	-16.0%
115	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$33.15M	0.26%	233,200	+34.6%
116	INTERPUBLIC GROUP COS INC IPG · 460690100	—	COM	$33.13M	0.26%	1,731,900	+18130.5%
117	CATERPILLAR INC DEL 149123101 · Put	—	PUT	$32.68M	0.26%	500,000	New
118	TEMPUR SEALY INTL INC SGI · 88023U101	Consumer Discretionary	COM	$32.45M	0.25%	454,300	-32.4%
119	XYLEM INC XYL · 98419M100	Industrials	COM	$32.27M	0.25%	982,450	+407.3%
120	SOTHEBYS BID · 835898107	—	COM	$31.98M	0.25%	1,000,000	New
121	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$31.92M	0.25%	270,100	-14.6%
122	SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102	—	COM	$31.75M	0.25%	693,500	+13.2%
123	MARKET VECTORS ETF TR 57060U100 · Call	—	CALL	$31.74M	0.25%	2,310,000	—
124	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$31.59M	0.25%	704,000	-48.0%
125	SPX FLOW INC FLOWUSD · 78469X107	—	COM	$31.51M	0.25%	915,200	New
126	WESTERN DIGITAL CORP WDC · 958102105	Information Technology	COM	$30.95M	0.24%	389,600	New
127	BLOOMIN BRANDS INC BLMN · 094235108	—	COM	$30.71M	0.24%	1,689,300	-22.9%
128	AIRGAS INC 009363102	—	COM	$30.19M	0.24%	338,000	New
129	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$30.16M	0.24%	204,800	+35.9%
130	VIACOM INC NEW VIAB · 92553P201	—	CL B	$30.09M	0.24%	697,400	-16.3%
131	SCOTTS MIRACLE GRO CO SMG · 810186106	Materials	CL A	$29.33M	0.23%	482,300	-36.8%
132	SAREPTA THERAPEUTICS INC SRPT · 803607100	Health Care	COM	$29.23M	0.23%	910,370	-2.8%
133	ACORDA THERAPEUTICS INC 00484M106	—	COM	$28.7M	0.23%	1,082,719	New
134	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$28.25M	0.22%	470,000	+840.0%
135	POLARIS INDS INC PII · 731068102	Consumer Discretionary	COM	$28.01M	0.22%	233,700	+190.5%
136	TEAM HEALTH HOLDINGS INC 87817A107	—	COM	$27.82M	0.22%	514,900	+9996.1%
137	LOUISIANA PAC CORP LPX · 546347105	Materials	COM	$27.75M	0.22%	1,948,727	+69.5%
138	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$27.73M	0.22%	388,375	+324.5%
139	WEYERHAEUSER CO 962166104 · Put	—	PUT	$27.34M	0.21%	1,000,000	New
140	ALIGN TECHNOLOGY INC ALGN · 016255101	Health Care	COM	$27.2M	0.21%	479,200	+516.7%
141	NCR CORP NEW VYX · 62886E108	Information Technology	COM	$27.11M	0.21%	1,191,500	+139.9%
142	AVIS BUDGET GROUP CAR · 053774105	Industrials	COM	$27.04M	0.21%	619,100	-70.7%
143	INTEGRA LIFESCIENCES HLDGS C IART · 457985208	Health Care	COM NEW	$27M	0.21%	453,400	New
144	ALERE INC 01449J105	—	COM	$26.84M	0.21%	557,400	-19.3%
145	BABCOCK & WILCOX ENTERPRIS I BWEUR · 05614L100	—	COM	$26.66M	0.21%	1,586,880	New
146	CHARTER COMMUNICATIONS INC D 16117M305	—	CL A NEW	$26.2M	0.21%	149,000	-77.4%
147	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$26.02M	0.20%	350,000	+89.2%
148	ALON USA ENERGY INC 020520102	—	COM	$25.97M	0.20%	1,437,300	-72.0%
149	GULFPORT ENERGY CORP GPOR · 402635304	—	COM NEW	$25.66M	0.20%	864,605	+1.3%
150	RANGE RES CORP RRC · 75281A109	Energy	COM	$25.59M	0.20%	796,700	-43.0%
151	ISHARES TR IYR · 464287739	—	U.S. REAL ES ETF	$25.54M	0.20%	360,000	New
152	AETNA INC NEW 00817Y108	—	COM	$25.54M	0.20%	233,400	-52.5%
153	EOG RES INC EOG · 26875P101	Energy	COM	$25.48M	0.20%	350,000	-87.5%
154	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$25.43M	0.20%	548,805	New
155	MURPHY USA INC MUSA · 626755102	Consumer Discretionary	COM	$25.2M	0.20%	458,600	New
156	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADR	$25.05M	0.20%	1,207,300	New
157	ACE LTD H0023R105	—	SHS	$24.79M	0.19%	239,700	New
158	BAXALTA INC 07177M103	—	COM	$24.75M	0.19%	785,600	New
159	TEXAS ROADHOUSE INC TXRH · 882681109	Consumer Discretionary	COM	$24.74M	0.19%	665,000	+75.3%
160	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$24.49M	0.19%	471,000	New
161	ARAMARK ARMK · 03852U106	Consumer Discretionary	COM	$24.41M	0.19%	823,700	New
162	GRANITE CONSTR INC GVA · 387328107	Industrials	COM	$24.35M	0.19%	820,650	New
163	HELMERICH & PAYNE INC HP · 423452101	Energy	COM	$24.34M	0.19%	515,000	New
164	PIONEER NAT RES CO 723787107 · Call	—	CALL	$24.33M	0.19%	200,000	New
165	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$24.14M	0.19%	650,900	-37.7%
166	NORTHSTAR RLTY FIN CORP 66704R704 · Call	—	CALL	$24.08M	0.19%	1,950,000	+550.0%
167	STRYKER CORP SYK · 863667101	Health Care	COM	$24.05M	0.19%	255,600	New
168	EURONAV NV ANTWERPEN B38564108	—	SHS	$24.03M	0.19%	1,728,500	+421.4%
169	MONSANTO CO NEW 61166W101	—	COM	$23.74M	0.19%	278,210	+1012.8%
170	TEXTRON INC TXT · 883203101	Industrials	COM	$23.67M	0.19%	628,800	+85.6%
171	NEXTERA ENERGY INC NEE · 65339F101	Utilities	COM	$23.42M	0.18%	240,100	New
172	EXPRESS SCRIPTS HLDG CO 30219G108	—	COM	$23.21M	0.18%	286,700	+429.0%
173	EQUINIX INC EQIX · 29444U700	Real Estate	COM PAR $0.001	$22.94M	0.18%	83,900	New
174	AT&T INC 00206R102 · Call	—	CALL	$22.81M	0.18%	700,000	New
175	CALPINE CORP 131347304	—	COM NEW	$22.79M	0.18%	1,560,700	New
176	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$22.69M	0.18%	31,500	New
177	PHILLIPS 66 PSX · 718546104	Energy	COM	$22.28M	0.17%	290,000	New
178	ATWOOD OCEANICS INC 050095108	—	COM	$22.12M	0.17%	1,493,800	+45.6%
179	GAMING & LEISURE PPTYS INC GLPI · 36467J108	Real Estate	COM	$22.03M	0.17%	741,700	New
180	CONCORDIA HEALTHCARE CORP 206519100	—	COM	$21.58M	0.17%	506,087	New
181	STARWOOD HOTELS&RESORTS WRLD 85590A401	—	COM	$21.42M	0.17%	322,200	+533.0%
182	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$21.38M	0.17%	978,000	New
183	EDWARDS LIFESCIENCES CORP 28176E108 · Call	—	CALL	$21.33M	0.17%	150,000	New
184	ISHARES TR 464287465 · Call	—	CALL	$21.27M	0.17%	371,000	New
185	OWENS CORNING NEW OC · 690742101	Industrials	COM	$21.15M	0.17%	504,700	+9422.6%
186	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	ADR	$21.11M	0.17%	373,800	+108.2%
187	SPRINGLEAF HLDGS INC 85172J101	—	COM	$21.1M	0.17%	482,500	+69.6%
188	ALCOA INC AA · 013817101	Materials	COM	$20.95M	0.16%	2,169,200	New
189	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$20.8M	0.16%	546,800	+132.6%
190	ONEOK INC NEW 682680103 · Call	—	CALL	$20.52M	0.16%	637,400	-32.0%
191	TEEKAY CORPORATION TK · Y8564W103	—	COM	$20.52M	0.16%	692,400	-45.1%
192	STANLEY BLACK & DECKER INC SWK · 854502101	Industrials	COM	$20.31M	0.16%	209,375	-39.2%
193	OLIN CORP OLN · 680665205	Materials	COM PAR $1	$20.22M	0.16%	1,202,600	-21.6%
194	DISH NETWORK CORP DISH · 25470M109	—	CL A	$20.12M	0.16%	344,900	New
195	BLUEBIRD BIO INC 09609G100	—	COM	$19.93M	0.16%	233,000	+12.5%
196	WESTERN REFNG INC 959319104	—	COM	$19.87M	0.16%	450,300	New
197	RICE ENERGY INC RICEEUR · 762760106	—	COM	$19.84M	0.16%	1,227,875	+11.7%
198	FMC TECHNOLOGIES INC FMC · 30249U101	Materials	COM	$19.7M	0.15%	635,401	New
199	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$19.38M	0.15%	77,500	New
200	JOHNSON CTLS INC 478366107	—	COM	$19.03M	0.15%	460,139	-82.2%
201	EXTERRAN HLDGS INC 30225X103	—	COM	$18.52M	0.15%	1,028,600	+6.9%
202	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$18.29M	0.14%	137,900	-60.2%
203	FIBRIA CELULOSE S A 31573A109	—	SP ADR REP COM	$18.29M	0.14%	1,348,800	-26.9%
204	NEVRO CORP NVROEUR · 64157F103	—	COM	$18.26M	0.14%	393,700	+25.3%
205	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$18.11M	0.14%	147,300	-51.7%
206	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$17.77M	0.14%	172,100	+52.2%
207	ANACOR PHARMACEUTICALS INC 032420101	—	COM	$17.73M	0.14%	150,600	+234.7%
208	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$17.67M	0.14%	163,700	+151.8%
209	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$17.58M	0.14%	263,700	-75.5%
210	DHT HOLDINGS INC DHT · Y2065G121	—	SHS NEW	$17.57M	0.14%	2,367,600	+10.0%
211	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$17.52M	0.14%	655,300	+79.5%
212	HEARTWARE INTL INC 422368100	—	COM	$17.46M	0.14%	333,800	New
213	TESORO CORP 881609101	—	COM	$17.28M	0.14%	177,750	+30.7%
214	SONIC CORP 835451105	—	COM	$17.18M	0.13%	748,600	+123.3%
215	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$17.08M	0.13%	462,600	+11465.0%
216	NATIONAL OILWELL VARCO INC NOVEUR · 637071101	—	COM	$16.94M	0.13%	450,000	+16.9%
217	KBR INC KBR · 48242W106	Industrials	COM	$16.93M	0.13%	1,016,400	New
218	DARLING INGREDIENTS INC DAR · 237266101	Consumer Staples	COM	$16.87M	0.13%	1,500,800	-54.8%
219	IRONWOOD PHARMACEUTICALS INC IRWD · 46333X108	—	COM CL A	$16.8M	0.13%	1,612,400	+17.0%
220	XPO LOGISTICS INC XPO · 983793100	Industrials	COM	$16.8M	0.13%	704,800	+79.6%
221	UNITED RENTALS INC URI · 911363109	Industrials	COM	$16.78M	0.13%	279,400	New
222	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$16.76M	0.13%	121,500	New
223	BUNGE LIMITED G16962105	—	COM	$16.61M	0.13%	226,600	+161.4%
224	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$16.4M	0.13%	380,450	-51.4%
225	ADURO BIOTECH INC 00739L101	—	COM	$16.38M	0.13%	845,700	+66.8%
226	VCA INC 918194101	—	COM	$16.36M	0.13%	310,800	New
227	TE CONNECTIVITY LTD TEL · H84989104	Information Technology	REG SHS	$16.35M	0.13%	273,000	-65.4%
228	SINCLAIR BROADCAST GROUP INC 2362120D · 829226109	—	CL A	$16.14M	0.13%	637,600	New
229	NETEASE INC NTES · 64110W102	—	SPONSORED ADR	$15.86M	0.12%	132,000	New
230	VALIDUS HOLDINGS LTD G9319H102	—	COM SHS	$15.8M	0.12%	350,500	New
231	PARSLEY ENERGY INC PE1EUR · 701877102	—	CL A	$15.79M	0.12%	1,047,500	+104749900.0%
232	FEDEX CORP FDX · 31428X106	Industrials	COM	$15.78M	0.12%	109,625	-7.6%
233	NXSTAGE MEDICAL INC 67072V103	—	COM	$15.67M	0.12%	993,500	-21.7%
234	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$15.43M	0.12%	318,400	-28.6%
235	KAPSTONE PAPER & PACKAGING C 48562P103	—	COM	$14.99M	0.12%	908,100	+63.6%
236	PATTERSON UTI ENERGY INC PTEN · 703481101	Energy	COM	$14.73M	0.12%	1,121,248	+112124700.0%
237	GOLAR LNG LTD BERMUDA GLNG · G9456A100	—	SHS	$14.61M	0.11%	524,100	+179.2%
238	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$14.56M	0.11%	176,900	New
239	MYLAN N V N59465109	—	SHS EURO	$14.53M	0.11%	360,900	-72.9%
240	C H ROBINSON WORLDWIDE INC CHRW · 12541W209	Industrials	COM NEW	$14.51M	0.11%	214,100	+204.6%
241	BARNES GROUP INC BUSD · 067806109	—	COM	$14.48M	0.11%	401,700	+2.0%
242	JD COM INC JD · 47215P106	—	SPON ADR CL A	$14.33M	0.11%	550,000	+14.8%
243	XL GROUP PLC G98290102	—	SHS	$14.26M	0.11%	392,600	+80.4%
244	FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106	Industrials	COM	$14.24M	0.11%	300,000	-59.9%
245	AGENUS INC 00847G705	—	COM NEW	$14.09M	0.11%	3,063,817	New
246	SUNPOWER CORP SPWRQ · 867652406	—	COM	$14.03M	0.11%	700,200	-40.1%
247	STERIS CORP STE · 859152100	Health Care	COM	$14.02M	0.11%	215,800	New
248	AECOM ACM · 00766T100	Industrials	COM	$14.01M	0.11%	509,171	New
249	SERVICE CORP INTL SCI · 817565104	Consumer Discretionary	COM	$14M	0.11%	516,600	-4.9%
250	ASCENA RETAIL GROUP INC ASNAEUR · 04351G101	—	COM	$13.81M	0.11%	992,700	-60.4%
251	MARKET VECTORS ETF TR 57060U100	—	GOLD MINER ETF	$13.74M	0.11%	1,000,000	New
252	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$13.66M	0.11%	211,000	+1306.7%
253	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$13.44M	0.11%	116,400	-59.6%
254	MEMORIAL RESOURCE DEV CORP 58605Q109	—	COM	$13.42M	0.11%	763,400	+134.9%
255	TERRAFORM PWR INC 88104R100	—	CL A COM	$13.36M	0.10%	939,600	+120.4%
256	APPLIED GENETIC TECHNOL CORP 03820J100	—	COM	$13.14M	0.10%	1,000,000	+3.7%
257	V F CORP VFC · 918204108	Consumer Discretionary	COM	$13.02M	0.10%	190,900	+10.8%
258	CARLISLE COS INC CSL · 142339100	Industrials	COM	$13.01M	0.10%	148,850	+17.6%
259	MEDIA GEN INC NEW 58441K100	—	COM	$12.87M	0.10%	920,000	+37.3%
260	CASEYS GEN STORES INC CASY · 147528103	Consumer Staples	COM	$12.87M	0.10%	125,000	New
261	BB&T CORP BBTUSD · 054937107	—	COM	$12.81M	0.10%	359,800	New
262	TESSERA TECHNOLOGIES INC 88164L100	—	COM	$12.6M	0.10%	388,900	+51.6%
263	NORWEGIAN CRUISE LINE HLDGS NCLH · G66721104	Consumer Discretionary	SHS	$12.6M	0.10%	219,900	-78.5%
264	ASTEC INDS INC ASTE · 046224101	Industrials	COM	$12.52M	0.10%	373,470	+406.7%
265	CROWN CASTLE INTL CORP NEW CCI · 22822V101	Real Estate	COM	$12.49M	0.10%	158,300	-77.5%
266	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$12.46M	0.10%	297,500	-27.2%
267	CST BRANDS INC 12646R105	—	COM	$12.44M	0.10%	369,700	+78.6%
268	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$12.13M	0.10%	57,100	New
269	TEEKAY TANKERS LTD Y8565N102	—	CL A	$12.07M	0.09%	1,749,100	New
270	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$11.98M	0.09%	72,200	New
271	WAYFAIR INC W · 94419L101	—	CL A	$11.97M	0.09%	341,400	New
272	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$11.93M	0.09%	41,900	New
273	SUNTRUST BKS INC 867914103	—	COM	$11.77M	0.09%	307,700	New
274	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$11.65M	0.09%	152,900	New
275	NORTHSTAR ASSET MGMT GROUP I 66705Y104	—	COM	$11.62M	0.09%	809,300	-2.9%
276	PIER 1 IMPORTS INC 720279108	—	COM	$11.43M	0.09%	1,657,000	+562.8%
277	PTC THERAPEUTICS INC PTCT · 69366J200	Health Care	COM	$11.4M	0.09%	426,800	+173.1%
278	UNIQURE NV QURE · N90064101	—	SHS	$11.36M	0.09%	555,702	+1.7%
279	MORGAN STANLEY MS · 617446448	Financials	COM NEW	$11.34M	0.09%	360,100	New
280	INOTEK PHARMACEUTICALS CORP 45780V102	—	COM	$11.33M	0.09%	1,204,906	New
281	ACCO BRANDS CORP ACCO · 00081T108	—	COM	$11.14M	0.09%	1,575,000	+13.7%
282	RAYTHEON CO RTN1USD · 755111507	—	COM NEW	$11.02M	0.09%	100,900	New
283	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$11.02M	0.09%	252,300	-27.9%
284	CLOVIS ONCOLOGY INC 189464100 · Put	—	PUT	$10.77M	0.08%	117,100	—
285	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$10.76M	0.08%	41,550	New
286	INOGEN INC INGN · 45780L104	—	COM	$10.73M	0.08%	220,900	New
287	FIVE BELOW INC FIVE · 33829M101	Consumer Discretionary	COM	$10.69M	0.08%	318,400	-12.5%
288	AKORN INC AKRXEUR · 009728106	—	COM	$10.66M	0.08%	374,100	-22.9%
289	JACK IN THE BOX INC JACK · 466367109	—	COM	$10.64M	0.08%	138,100	-63.6%
290	MARATHON OIL CORP MRO* · 565849106	—	COM	$10.62M	0.08%	689,800	-56.7%
291	SELECT SECTOR SPDR TR XLP · 81369Y308	—	SBI CONS STPLS	$10.62M	0.08%	225,000	New
292	NOVADAQ TECHNOLOGIES INC 66987G102	—	COM	$10.61M	0.08%	1,017,500	+5.2%
293	STERICYCLE INC SRCLEUR · 858912108	—	COM	$10.56M	0.08%	75,800	New
294	WELLTOWER INC WELL · 95040Q104	Real Estate	COM	$10.51M	0.08%	155,200	New
295	PACCAR INC PCAR · 693718108	Industrials	COM	$10.44M	0.08%	200,125	+72.5%
296	TIME INC NEW TIME1EUR · 887228104	—	COM	$10.35M	0.08%	543,500	+333.4%
297	NOBLE CORP PLC NE · G65431101	Energy	SHS USD	$10.32M	0.08%	945,900	-75.5%
298	FRANCESCAS HLDGS CORP FRANUSD · 351793104	—	COM	$10.31M	0.08%	843,100	New
299	MRC GLOBAL INC 37M · 55345K103	—	COM	$10.3M	0.08%	923,500	-20.0%
300	MASONITE INTL CORP NEW DOORUSD · 575385109	—	COM	$10.29M	0.08%	169,800	+967.9%
301	AMERICAN EQTY INVT LIFE HLD AELUSD · 025676206	—	COM	$10.14M	0.08%	435,000	New
302	ITT CORP NEW 450911201	—	COM NEW	$10.12M	0.08%	302,600	+0.7%
303	HUNTSMAN CORP HUN · 447011107	—	COM	$10.1M	0.08%	1,041,800	+7.7%
304	TANDEM DIABETES CARE INC 875372104	—	COM	$9.96M	0.08%	1,130,501	-3.8%
305	BIO RAD LABS INC BIO · 090572207	Health Care	CL A	$9.9M	0.08%	73,700	New
306	TARGET CORP 87612E106 · Put	—	PUT	$9.83M	0.08%	125,000	-37.5%
307	MARKET VECTORS ETF TR 57061R544	—	JR GOLD MINERS E	$9.8M	0.08%	500,000	New
308	RPM INTL INC RPM · 749685103	Materials	COM	$9.64M	0.08%	230,200	+187.8%
309	HARMAN INTL INDS INC 413086109	—	COM	$9.59M	0.08%	99,900	New
310	SUMMIT THERAPEUTICS PLC SMMTUSD · 86627R102	—	SPONS ADS	$9.57M	0.08%	919,639	+0.8%
311	K2M GROUP HLDGS INC 48273J107	—	COM	$9.49M	0.07%	510,000	New
312	U S SILICA HLDGS INC SLCAUSD · 90346E103	—	COM	$9.48M	0.07%	673,000	New
313	CTRIP COM INTL LTD CTRPUSD · 22943F100	—	AMERICAN DEP SHS	$9.48M	0.07%	150,000	New
314	ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109	Health Care	COM	$9.46M	0.07%	142,800	New
315	ORBITAL ATK INC 68557N103	—	COM	$9.45M	0.07%	131,500	-74.7%
316	NATIONAL OILWELL VARCO INC 637071101 · Call	—	CALL	$9.41M	0.07%	250,000	-39.8%
317	ECOLAB INC ECL · 278865100	Materials	COM	$9.4M	0.07%	85,680	New
318	HOLOGIC INC HO1 · 436440101	—	COM	$9.29M	0.07%	237,500	New
319	SPDR SERIES TRUST 78464A698 · Put	—	PUT	$9.27M	0.07%	225,000	—
320	LEGG MASON INC LMEUR · 524901105	—	COM	$9.25M	0.07%	222,200	New
321	CENTENE CORP DEL CNC · 15135B101	Health Care	COM	$9.24M	0.07%	170,300	New
322	UNUM GROUP UNM · 91529Y106	Financials	COM	$9.18M	0.07%	286,100	-32.2%
323	NATIONSTAR MTG HLDGS INC 63861C109	—	COM	$9.1M	0.07%	655,900	-42.4%
324	AIR LEASE CORP AL · 00912X302	—	CL A	$9.06M	0.07%	293,000	+14.3%
325	MATTEL INC MAT · 577081102	Consumer Discretionary	COM	$9.03M	0.07%	428,600	-40.8%
326	AERCAP HOLDINGS NV AER · N00985106	—	SHS	$9.01M	0.07%	235,600	-64.6%
327	AT&T INC T · 00206R102	Communication Services	COM	$8.94M	0.07%	274,400	-85.7%
328	SEAWORLD ENTMT INC 81282V100 · Call	—	CALL	$8.91M	0.07%	500,000	New
329	SPECTRANETICS CORP 84760C107	—	COM	$8.89M	0.07%	753,700	+302.4%
330	ANTERO RES CORP AR · 03674X106	Energy	COM	$8.8M	0.07%	416,000	+73.2%
331	HANOVER INS GROUP INC THG · 410867105	Financials	COM	$8.8M	0.07%	113,200	New
332	SCORPIO TANKERS INC STNG · Y7542C106	—	SHS	$8.76M	0.07%	955,300	-41.7%
333	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$8.74M	0.07%	354,400	+586.8%
334	TORNIER N V N87237108	—	SHS	$8.73M	0.07%	415,700	+1054.7%
335	ROYAL DUTCH SHELL PLC RDS/A · 780259206	—	SPONS ADR A	$8.72M	0.07%	184,000	-61.3%
336	ROPER TECHNOLOGIES INC ROP · 776696106	Information Technology	COM	$8.62M	0.07%	55,000	New
337	PILGRIMS PRIDE CORP NEW PPC · 72147K108	Consumer Staples	COM	$8.61M	0.07%	414,400	New
338	COMERICA INC CMA · 200340107	—	COM	$8.6M	0.07%	209,200	New
339	SNAP ON INC SNA · 833034101	Industrials	COM	$8.59M	0.07%	56,900	+25.9%
340	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$8.55M	0.07%	186,800	-25.2%
341	TRI POINTE GROUP INC TPH · 87265H109	—	COM	$8.42M	0.07%	643,100	+766.7%
342	ON ASSIGNMENT INC 682159108	—	COM	$8.36M	0.07%	226,500	+23.7%
343	CARRIZO OIL & GAS INC 144577103	—	COM	$8.33M	0.07%	272,900	New
344	RENAISSANCERE HOLDINGS LTD RNR · G7496G103	Financials	COM	$8.24M	0.06%	77,500	-10.1%
345	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$8.22M	0.06%	165,600	+65.6%
346	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$8.21M	0.06%	113,150	New
347	SM ENERGY CO SM · 78454L100	Energy	COM	$8.17M	0.06%	255,000	-39.7%
348	STAPLES INC 855030102	—	COM	$8.08M	0.06%	688,900	-60.5%
349	MIMEDX GROUP INC MDXG · 602496101	—	COM	$7.94M	0.06%	822,900	-1.4%
350	CEPHEID 15670R107	—	COM	$7.91M	0.06%	175,000	New
351	ACCURAY INC ARAY · 004397105	—	COM	$7.9M	0.06%	1,581,300	New
352	WHITING PETE CORP NEW 966387102	—	COM	$7.88M	0.06%	515,700	-58.6%
353	PRICESMART INC PSMT · 741511109	Consumer Staples	COM	$7.8M	0.06%	100,823	-67.4%
354	BALL CORP BALL · 058498106	Materials	COM	$7.79M	0.06%	125,235	+21680.0%
355	POPULAR INC BPOP · 733174700	—	COM NEW	$7.77M	0.06%	257,100	-35.7%
356	SPX CORP SPXC · 784635104	Industrials	COM	$7.75M	0.06%	650,400	-67.8%
357	ROWAN COMPANIES PLC G7665A101	—	SHS CL A	$7.74M	0.06%	479,492	+379.5%
358	OSHKOSH CORP OSK · 688239201	Industrials	COM	$7.71M	0.06%	212,300	New
359	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$7.7M	0.06%	225,000	New
360	PRAXAIR INC PXGBX · 74005P104	—	COM	$7.65M	0.06%	75,100	New
361	CNOOC LTD CEO · 126132109	—	SPONSORED ADR	$7.65M	0.06%	74,200	New
362	CALIFORNIA RES CORP CRC · 13057Q107	Energy	COM	$7.56M	0.06%	2,907,820	New
363	ENERGEN CORP 29265N108	—	COM	$7.48M	0.06%	150,000	+400.0%
364	AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106	Consumer Discretionary	COM	$7.37M	0.06%	471,600	+8.4%
365	VIRGIN AMER INC 92765X208	—	COM VTG	$7.32M	0.06%	213,900	New
366	CAL MAINE FOODS INC CALM · 128030202	Consumer Staples	COM NEW	$7.32M	0.06%	134,000	New
367	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$7.25M	0.06%	150,000	New
368	SMITH & WESSON HLDG CORP 831756101	—	COM	$7.15M	0.06%	423,900	-86.1%
369	MERITOR INC MTOR · 59001K100	—	COM	$7.12M	0.06%	669,300	New
370	VENTAS INC VEN · 92276F100	—	COM	$7.08M	0.06%	126,300	New
371	ENDOLOGIX INC 29266S106	—	COM	$7.03M	0.06%	573,100	New
372	PROGRESSIVE CORP OHIO PGR · 743315103	Financials	COM	$7.02M	0.06%	229,000	New
373	PENNEY J C INC JCPCHF · 708160106	—	COM	$6.97M	0.05%	750,000	+1307.1%
374	YANDEX N V NBIS · N97284108	—	SHS CLASS A	$6.96M	0.05%	648,400	New
375	HIMAX TECHNOLOGIES INC HIMX · 43289P106	—	SPONSORED ADR	$6.93M	0.05%	869,400	-27.3%
376	FIRST SOLAR INC FSLR · 336433107	Information Technology	COM	$6.92M	0.05%	161,900	-35.3%
377	HOMEAWAY INC 43739Q100	—	COM	$6.81M	0.05%	256,400	+105.1%
378	CF INDS HLDGS INC CF · 125269100	Materials	COM	$6.75M	0.05%	150,400	New
379	RAYONIER INC RYN · 754907103	Real Estate	COM	$6.75M	0.05%	305,600	New
380	TWITTER INC 90184L102 · Call	—	CALL	$6.74M	0.05%	250,000	New
381	PTC THERAPEUTICS INC 69366J200 · Call	—	CALL	$6.68M	0.05%	250,000	New
382	CATALYST PHARMACEUTICALS INC CPRX · 14888U101	Health Care	COM	$6.62M	0.05%	2,206,264	-36.3%
383	NEWFIELD EXPL CO 651290108	—	COM	$6.58M	0.05%	200,000	-81.8%
384	BOEING CO BA · 097023105	Industrials	COM	$6.55M	0.05%	50,050	-90.5%
385	ISHARES TR 464287655 · Put	—	PUT	$6.55M	0.05%	60,000	-93.1%
386	JACOBS ENGR GROUP INC DEL JECUSD · 469814107	—	COM	$6.55M	0.05%	175,000	New
387	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$6.55M	0.05%	94,800	New
388	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$6.55M	0.05%	123,400	-83.9%
389	VITAE PHARMACEUTICALS INC 92847N103	—	COM	$6.55M	0.05%	594,535	+33.7%
390	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$6.31M	0.05%	32,900	-78.1%
391	OM ASSET MGMT PLC G67506108	—	SHS	$6.29M	0.05%	407,943	-38.6%
392	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$6.18M	0.05%	75,200	New
393	TIFFANY & CO NEW TIFEUR · 886547108	—	COM	$6.08M	0.05%	78,700	New
394	GLOBE SPECIALTY METALS INC 37954N206	—	COM	$6.03M	0.05%	497,200	-8.6%
395	NRG YIELD INC 62942X405	—	CL C	$5.95M	0.05%	512,600	-33.2%
396	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$5.93M	0.05%	28,600	+16723.5%
397	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$5.93M	0.05%	26,600	+112.8%
398	GREEN PLAINS INC GPRE · 393222104	—	COM	$5.92M	0.05%	304,300	-43.0%
399	PRIMORIS SVCS CORP PRIM · 74164F103	Industrials	COM	$5.92M	0.05%	330,400	-7.8%
400	GILDAN ACTIVEWEAR INC GIL · 375916103	—	COM	$5.88M	0.05%	195,000	New
401	ALLISON TRANSMISSION HLDGS I ALSN · 01973R101	—	COM	$5.84M	0.05%	218,650	New
402	DAVE & BUSTERS ENTMT INC PLAY · 238337109	—	COM	$5.76M	0.05%	152,300	+392.9%
403	DRIL-QUIP INC DRQEUR · 262037104	—	COM	$5.68M	0.04%	97,490	New
404	BROOKDALE SR LIVING INC BKD · 112463104	—	COM	$5.57M	0.04%	242,400	-64.0%
405	TARGET CORP 87612E106 · Call	—	CALL	$5.51M	0.04%	70,000	-65.0%
406	YAHOO INC 984332106	—	COM	$5.46M	0.04%	188,700	+893.2%
407	KEYCORP NEW KEY · 493267108	Financials	COM	$5.45M	0.04%	419,200	New
408	DOVER CORP DOV · 260003108	Industrials	COM	$5.4M	0.04%	94,500	New
409	SANCHEZ ENERGY CORP 79970Y105	—	COM	$5.32M	0.04%	864,456	New
410	WABCO HLDGS INC WBC1EUR · 92927K102	—	COM	$5.26M	0.04%	50,125	New
411	WILLIAMS COS INC DEL WMB · 969457100	Energy	COM	$5.23M	0.04%	141,800	-62.9%
412	WEIGHT WATCHERS INTL INC NEW WTWEUR · 948626106	—	COM	$5.2M	0.04%	814,700	New
413	SIRIUS XM HLDGS INC SIRI · 82968B103	—	COM	$5.19M	0.04%	1,386,900	-87.3%
414	AXALTA COATING SYS LTD G0750C108	—	COM	$5.18M	0.04%	204,300	+22.4%
415	RELIANCE STEEL & ALUMINUM CO RS · 759509102	Materials	COM	$5.17M	0.04%	95,800	-72.3%
416	POTBELLY CORP PTB · 73754Y100	—	COM	$5.17M	0.04%	469,500	New
417	SPROUTS FMRS MKT INC SFM · 85208M102	Consumer Staples	COM	$5.15M	0.04%	244,000	New
418	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$5.14M	0.04%	175,000	+16.7%
419	FIRST BANCORP P R FBP · 318672706	Financials	COM NEW	$5.11M	0.04%	1,436,300	+182.8%
420	APACHE CORP 9990302D · 037411105	—	COM	$5.09M	0.04%	130,001	New
421	MARKET VECTORS ETF TR OIH · 57060U191	—	OIL SVCS ETF	$5.08M	0.04%	185,000	New
422	MATADOR RES CO MTDR · 576485205	Energy	COM	$5.07M	0.04%	244,454	New
423	SUPERVALU INC 868536103	—	COM	$5.05M	0.04%	703,300	New
424	KINDRED HEALTHCARE INC 494580103	—	COM	$5.03M	0.04%	319,100	+6.8%
425	KELLOGG CO 487836108 · Call	—	CALL	$4.99M	0.04%	75,000	-8.6%
426	ENDOCHOICE HLDGS INC 29272U103	—	COM	$4.98M	0.04%	438,300	+29.0%
427	COOPER TIRE & RUBR CO CTB · 216831107	—	COM	$4.96M	0.04%	125,536	+8269.1%
428	SPDR SERIES TRUST 78464A698 · Call	—	CALL	$4.94M	0.04%	120,000	-49.5%
429	SPDR SERIES TRUST KRE · 78464A698	—	S&P REGL BKG	$4.92M	0.04%	119,498	+1095.0%
430	MADISON SQUARE GARDEN CO NEW MSGS · 55825T103	Communication Services	CL A	$4.92M	0.04%	68,200	New
431	CUMMINS INC CMI · 231021106	Industrials	COM	$4.89M	0.04%	45,050	New
432	PARKER HANNIFIN CORP PH · 701094104	Industrials	COM	$4.88M	0.04%	50,125	New
433	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$4.87M	0.04%	250,000	-49.0%
434	DHT HOLDINGS INC Y2065G121 · Call	—	CALL	$4.82M	0.04%	650,000	New
435	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$4.73M	0.04%	100,000	-71.4%
436	EXPEDIA INC DEL EXPE · 30212P303	Consumer Discretionary	COM NEW	$4.71M	0.04%	40,000	+1900.0%
437	AGCO CORP 001084102 · Call	—	CALL	$4.66M	0.04%	100,000	New
438	BEMIS INC 081437105	—	COM	$4.63M	0.04%	116,902	-76.6%
439	TUMI HLDGS INC 89969Q104	—	COM	$4.57M	0.04%	259,425	+4794.8%
440	BANKRATE INC DEL 06647F102	—	COM	$4.54M	0.04%	438,400	+5.2%
441	AGRIUM INC 008916108	—	COM	$4.49M	0.04%	50,140	-77.6%
442	RENEWABLE ENERGY GROUP INC REGIEUR · 75972A301	—	COM NEW	$4.41M	0.03%	532,600	-39.4%
443	SYNERGY RES CORP 87164P103	—	COM	$4.39M	0.03%	447,500	-57.7%
444	T2 BIOSYSTEMS INC 89853L104	—	COM	$4.38M	0.03%	500,000	+184.3%
445	SPRINGLEAF HLDGS INC 85172J101 · Put	—	PUT	$4.37M	0.03%	100,000	New
446	VERIFONE SYS INC 92342Y109	—	COM	$4.31M	0.03%	155,500	+201.9%
447	CAMERON INTERNATIONAL CORP 13342B105	—	COM	$4.3M	0.03%	70,100	-87.8%
448	ZUMIEZ INC ZUMZ · 989817101	—	COM	$4.21M	0.03%	269,200	New
449	KINDER MORGAN INC DEL KMI · 49456B101	Energy	COM	$4.15M	0.03%	150,000	New
450	TREEHOUSE FOODS INC THS · 89469A104	—	COM	$4.14M	0.03%	53,200	New
451	ADVANTAGE OIL & GAS LTD 00765F101	—	COM	$4.13M	0.03%	790,000	+97.5%
452	ZIMMER BIOMET HLDGS INC ZBH · 98956P102	Health Care	COM	$4.12M	0.03%	43,900	New
453	CALAVO GROWERS INC CVGW · 128246105	—	COM	$4.12M	0.03%	92,300	-8.7%
454	HOULIHAN LOKEY INC HLI · 441593100	Financials	CL A	$4.11M	0.03%	188,560	New
455	BONANZA CREEK ENERGY INC 097793103 · Call	—	CALL	$4.07M	0.03%	1,000,000	New
456	MSC INDL DIRECT INC MSM · 553530106	Industrials	CL A	$4.06M	0.03%	66,500	-84.0%
457	CARMAX INC KMX · 143130102	Consumer Discretionary	COM	$4.02M	0.03%	67,700	-73.0%
458	BRISTOW GROUP INC 110394103	—	COM	$3.98M	0.03%	152,300	New
459	KAISER ALUMINUM CORP KALU · 483007704	Materials	COM PAR $0.01	$3.98M	0.03%	49,600	New
460	WPX ENERGY INC 98212B103 · Call	—	CALL	$3.97M	0.03%	600,000	New
461	RETROPHIN INC RTRXEUR · 761299106	—	COM	$3.93M	0.03%	194,000	-20.3%
462	FEI CO 30241L109	—	COM	$3.91M	0.03%	53,500	-50.7%
463	TREEHOUSE FOODS INC 89469A104 · Call	—	CALL	$3.89M	0.03%	50,000	New
464	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$3.85M	0.03%	90,000	New
465	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$3.77M	0.03%	8,200	-45.3%
466	GASLOG LTD G37585109	—	SHS	$3.75M	0.03%	389,900	+10.4%
467	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$3.73M	0.03%	202,400	New
468	FASTENAL CO FAST · 311900104	Industrials	COM	$3.66M	0.03%	100,000	New
469	FRONTLINE LTD G3682E127	—	SHS	$3.61M	0.03%	1,341,400	+122.2%
470	ENGILITY HLDGS INC NEW 29286C107	—	COM	$3.6M	0.03%	139,800	+38.1%
471	PDC ENERGY INC PDCEUSD · 69327R101	—	COM	$3.59M	0.03%	67,700	+125.7%
472	DIAMOND OFFSHORE DRILLING IN DOEUR · 25271C102	—	COM	$3.56M	0.03%	205,700	+27.5%
473	MCGRAW HILL FINL INC MH · 580645109	—	COM	$3.55M	0.03%	41,000	New
474	ALIBABA GROUP HLDG LTD BABA · 01609W102	—	SPONSORED ADS	$3.54M	0.03%	60,000	-85.7%
475	SAGENT PHARMACEUTICALS INC 786692103	—	COM	$3.52M	0.03%	229,500	-6.3%
476	MACQUARIE INFRASTRUCTURE COR MIC2EUR · 55608B105	—	COM	$3.49M	0.03%	46,700	-72.8%
477	CONTINENTAL RESOURCES INC CLRUSD · 212015101	—	COM	$3.48M	0.03%	120,000	-86.3%
478	CROWN HOLDINGS INC CCK · 228368106	Materials	COM	$3.45M	0.03%	75,350	-84.2%
479	AXIS CAPITAL HOLDINGS LTD AXS · G0692U109	—	SHS	$3.44M	0.03%	64,100	New
480	ARGO GROUP INTL HLDGS LTD G0464B107	—	COM	$3.42M	0.03%	60,500	-22.7%
481	MALLINCKRODT PUB LTD CO G5785G107	—	SHS	$3.4M	0.03%	53,200	New
482	AMSURG CORP AMSGEUR · 03232P405	—	COM	$3.39M	0.03%	43,600	New
483	GOLDCORP INC NEW 380956409	—	COM	$3.38M	0.03%	269,900	New
484	DARLING INGREDIENTS INC 237266101 · Call	—	CALL	$3.37M	0.03%	300,000	-25.0%
485	ROVI CORP ROVIEUR · 779376102	—	COM	$3.35M	0.03%	319,200	New
486	BGC PARTNERS INC BGCPEUR · 05541T101	—	CL A	$3.34M	0.03%	406,700	New
487	ADEPTUS HEALTH INC 006855100	—	CL A	$3.32M	0.03%	41,100	-34.3%
488	LITHIA MTRS INC LAD · 536797103	Consumer Discretionary	CL A	$3.32M	0.03%	30,700	+48.3%
489	PERNIX THERAPEUTICS HLDGS IN 71426V108	—	COM	$3.32M	0.03%	1,050,005	+100.0%
490	EXAMWORKS GROUP INC 30066A105	—	COM	$3.3M	0.03%	112,900	New
491	WIX COM LTD WIX · M98068105	—	SHS	$3.29M	0.03%	188,900	New
492	TABLEAU SOFTWARE INC DATA · 87336U105	—	CL A	$3.27M	0.03%	41,000	New
493	CRESCENT PT ENERGY CORP CRGY · 22576C101	Energy	COM	$3.26M	0.03%	285,000	New
494	AT&T INC 00206R102 · Put	—	PUT	$3.26M	0.03%	100,000	New
495	PVH CORP PVH · 693656100	Consumer Discretionary	COM	$3.24M	0.03%	31,800	-73.6%
496	CONSTELLIUM NV CSTM · N22035104	—	CL A	$3.22M	0.03%	531,000	+45.6%
497	MGIC INVT CORP WIS MTG · 552848103	Financials	COM	$3.22M	0.03%	347,400	New
498	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$3.21M	0.03%	27,700	-82.0%
499	METALDYNE PERFORMANCE GROUP 59116R107	—	COM	$3.21M	0.03%	152,900	-23.5%
500	KANSAS CITY SOUTHERN KSUEUR · 485170302	—	COM NEW	$3.2M	0.03%	35,200	New
501	PENTAIR PLC PNR · G7S00T104	Industrials	SHS	$3.2M	0.03%	62,600	+20766.7%
502	TERRAFORM GLOBAL INC 88104M101	—	CL A	$3.18M	0.02%	476,900	New
503	WHOLE FOODS MKT INC 966837106	—	COM	$3.17M	0.02%	100,000	-50.0%
504	SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104	Information Technology	COM	$3.16M	0.02%	137,800	+86.2%
505	GENER8 MARITIME INC Y26889108	—	COM	$3.12M	0.02%	285,300	-56.0%
506	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$3.1M	0.02%	79,800	-43.0%
507	QLIK TECHNOLOGIES INC 74733T105	—	COM	$3.05M	0.02%	83,700	New
508	LIFELOCK INC 53224V100	—	COM	$3.01M	0.02%	343,900	New
509	PANERA BREAD CO 69840W108	—	CL A	$3M	0.02%	15,500	-18.4%
510	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$2.98M	0.02%	27,400	-92.9%
511	ABAXIS INC 002567105	—	COM	$2.97M	0.02%	67,500	+2310.7%
512	TELEFLEX INC TFX · 879369106	Health Care	COM	$2.97M	0.02%	23,900	-78.5%
513	PHARMERICA CORP 71714F104	—	COM	$2.96M	0.02%	103,900	+87.5%
514	JAZZ PHARMACEUTICALS PLC JAZZ · G50871105	Health Care	SHS USD	$2.91M	0.02%	21,915	New
515	COACH INC 189754104 · Call	—	CALL	$2.89M	0.02%	100,000	New
516	ISIS PHARMACEUTICALS INC 464330109	—	COM	$2.89M	0.02%	71,500	-49.0%
517	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$2.82M	0.02%	34,900	-80.7%
518	CLEARWATER PAPER CORP CLW · 18538R103	—	COM	$2.79M	0.02%	59,000	New
519	CME GROUP INC CME · 12572Q105	Financials	COM	$2.79M	0.02%	30,032	—
520	AFFYMETRIX INC 00826T108	—	COM	$2.76M	0.02%	323,600	New
521	TETRA TECHNOLOGIES INC DEL TTI · 88162F105	—	COM	$2.73M	0.02%	462,600	+156.9%
522	DEVRY ED GROUP INC 251893103	—	COM	$2.7M	0.02%	99,300	-89.9%
523	MANPOWERGROUP INC MAN · 56418H100	Industrials	COM	$2.64M	0.02%	32,200	-15.7%
524	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$2.63M	0.02%	104,000	-41.5%
525	RSP PERMIAN INC 74978Q105	—	COM	$2.63M	0.02%	130,000	New
526	AUTODESK INC ADSK · 052769106	Information Technology	COM	$2.63M	0.02%	59,600	New
527	XENON PHARMACEUTICALS INC XENE · 98420N105	—	COM	$2.62M	0.02%	317,385	+18.7%
528	ENSCO PLC G3157S106	—	SHS CLASS A	$2.59M	0.02%	184,000	New
529	TRILLIUM THERAPEUTICS INC 89620X506	—	COM NEW	$2.59M	0.02%	198,600	+5.5%
530	NAVISTAR INTL CORP NEW NAV · 63934E108	—	COM	$2.59M	0.02%	203,200	New
531	SONIC AUTOMOTIVE INC SAH · 83545G102	Consumer Discretionary	CL A	$2.58M	0.02%	126,300	-55.7%
532	GRIFOLS S A GRFS · 398438408	—	SP ADR REP B NVT	$2.58M	0.02%	84,777	New
533	AAR CORP AIR · 000361105	Industrials	COM	$2.57M	0.02%	135,300	-49.6%
534	CONSTELLATION BRANDS INC 21036P108 · Call	—	CALL	$2.5M	0.02%	20,000	—
535	VERA BRADLEY INC VRA · 92335C106	—	COM	$2.46M	0.02%	194,900	+32.9%
536	TEEKAY TANKERS LTD Y8565N102 · Call	—	CALL	$2.42M	0.02%	350,000	New
537	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$2.41M	0.02%	50,000	New
538	MERCER INTL INC MERC · 588056101	—	COM	$2.38M	0.02%	237,100	+57.0%
539	ALLIED WRLD ASSUR COM HLDG A H01531104	—	SHS	$2.36M	0.02%	61,900	+7.7%
540	GRACE W R & CO DEL NEW GRA1EUR · 38388F108	—	COM	$2.33M	0.02%	25,010	New
541	ARADIGM CORP 038505400	—	COM NO PAR NEW	$2.31M	0.02%	320,585	-0.3%
542	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$2.28M	0.02%	94,800	New
543	IDERA PHARMACEUTICALS INC 45168K306	—	COM NEW	$2.25M	0.02%	670,600	+492.4%
544	CURIS INC 231269101	—	COM	$2.23M	0.02%	1,104,800	+8.4%
545	SPDR SERIES TRUST XRT · 78464A714	—	S&P RETAIL ETF	$2.22M	0.02%	50,000	+1150.0%
546	SABRE CORP SABR · 78573M104	Consumer Discretionary	COM	$2.17M	0.02%	79,900	New
547	HANESBRANDS INC HN9 · 410345102	—	COM	$2.17M	0.02%	75,000	-77.0%
548	NORTHSTAR ASSET MGMT GROUP I 66705Y104 · Call	—	CALL	$2.15M	0.02%	150,000	New
549	SUNEDISON INC 86732Y109 · Call	—	CALL	$2.15M	0.02%	300,000	New
550	XPO LOGISTICS INC 983793100 · Call	—	CALL	$2.15M	0.02%	90,000	New
551	MUELLER WTR PRODS INC MWA · 624758108	Industrials	COM SER A	$2.12M	0.02%	276,300	+86.2%
552	IMPAX LABORATORIES INC IPXLEUR · 45256B101	—	COM	$2.1M	0.02%	59,700	-67.4%
553	ESTERLINE TECHNOLOGIES CORP 297425100	—	COM	$2.09M	0.02%	29,100	+167.0%
554	IHS INC 451734107	—	CL A	$2.09M	0.02%	18,000	New
555	FORUM ENERGY TECHNOLOGIES IN FETUSD · 34984V100	—	COM	$2.08M	0.02%	170,000	New
556	STAGE STORES INC 85254C305	—	COM NEW	$2.07M	0.02%	210,100	New
557	MOBILEYE N V AMSTELVEEN N51488117	—	ORD SHS	$2.05M	0.02%	45,000	-70.2%
558	FRANCO NEVADA CORP FNV · 351858105	—	COM	$2.04M	0.02%	46,300	New
559	TOTAL SYS SVCS INC TSS · 891906109	—	COM	$2.02M	0.02%	44,560	New
560	LINKEDIN CORP 53578A108	—	COM CL A	$2.02M	0.02%	10,600	New
561	CYMABAY THERAPEUTICS INC CBAYUSD · 23257D103	—	COM	$2.01M	0.02%	1,035,288	+76.9%
562	AMEDISYS INC AMED · 023436108	—	COM	$2.01M	0.02%	52,800	-41.7%
563	AMERICAN AXLE & MFG HLDGS IN 024061103 · Call	—	CALL	$1.99M	0.02%	100,000	New
564	BIOGEN INC BIIB · 09062X103	Health Care	COM	$1.98M	0.02%	6,800	New
565	DBV TECHNOLOGIES S A 23306J101	—	SPONSORED ADR	$1.98M	0.02%	55,700	-86.1%
566	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$1.97M	0.02%	31,400	New
567	CABELAS INC 126804301	—	COM	$1.95M	0.02%	42,800	-14.4%
568	MARINUS PHARMACEUTICALS INC MRNSUSD · 56854Q101	—	COM	$1.93M	0.02%	231,895	-1.3%
569	PINNACLE FOODS INC DEL 72348P104	—	COM	$1.93M	0.02%	46,100	-28.1%
570	SPDR S&P 500 ETF TR 78462F103 · Call	—	CALL	$1.92M	0.02%	10,000	-96.7%
571	EDGEWELL PERS CARE CO EPC · 28035Q102	Consumer Staples	COM	$1.87M	0.01%	22,900	New
572	BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106	Industrials	CL A	$1.85M	0.01%	70,600	New
573	DEL FRISCOS RESTAURANT GROUP DFRG · 245077102	—	COM	$1.85M	0.01%	133,000	New
574	SANDERSON FARMS INC SF9 · 800013104	—	COM	$1.84M	0.01%	26,800	New
575	CYBERARK SOFTWARE LTD CYBR · M2682V108	—	SHS	$1.84M	0.01%	36,600	New
576	ESPERION THERAPEUTICS INC NE ESPR · 29664W105	—	COM	$1.82M	0.01%	77,000	+98.5%
577	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$1.8M	0.01%	58,000	-94.5%
578	CHEMTURA CORP 163893209	—	COM NEW	$1.79M	0.01%	62,400	New
579	AMPLIFY SNACK BRANDS 03211L102	—	COM	$1.78M	0.01%	166,400	New
580	CONTAINER STORE GROUP INC TCSUSD · 210751103	—	COM	$1.78M	0.01%	126,200	New
581	TENARIS S A TS · 88031M109	—	SPONSORED ADR	$1.78M	0.01%	73,700	New
582	HIBBETT SPORTS INC HB6 · 428567101	—	COM	$1.75M	0.01%	50,000	New
583	REALOGY HLDGS CORP 75605Y106	—	COM	$1.71M	0.01%	45,300	+863.8%
584	VIACOM INC NEW 92553P102	—	CL A	$1.7M	0.01%	38,400	+72.2%
585	BRUNSWICK CORP BC · 117043109	Consumer Discretionary	COM	$1.68M	0.01%	35,000	-73.8%
586	HALLIBURTON CO HAL · 406216101	Energy	COM	$1.64M	0.01%	46,505	-81.4%
587	PAYPAL HLDGS INC PYPL · 70450Y103	Financials	COM	$1.62M	0.01%	52,040	New
588	CAESARSTONE SDOT-YAM LTD CSTE · M20598104	—	ORD SHS	$1.58M	0.01%	51,900	New
589	VERTEX PHARMACEUTICALS INC VRTX · 92532F100	Health Care	COM	$1.56M	0.01%	15,000	New
590	COLONY CAP INC CBAN · 19624R106	—	CL A	$1.55M	0.01%	79,100	-39.6%
591	ANADARKO PETE CORP 032511107 · Call	—	CALL	$1.51M	0.01%	25,000	-66.7%
592	NEKTAR THERAPEUTICS NKTR · 640268108	—	COM	$1.51M	0.01%	137,500	New
593	SOLARCITY CORP 83416T100	—	COM	$1.5M	0.01%	35,000	-30.0%
594	CORELOGIC INC CLGX · 21871D103	—	COM	$1.49M	0.01%	40,000	New
595	REGAL BELOIT CORP RRX · 758750103	Industrials	COM	$1.47M	0.01%	26,100	-94.8%
596	ICONIX BRAND GROUP INC 451055107	—	COM	$1.47M	0.01%	108,800	+23.9%
597	FORTINET INC FTNT · 34959E109	Information Technology	COM	$1.47M	0.01%	34,500	-12.2%
598	HALYARD HEALTH INC 40650V100	—	COM	$1.43M	0.01%	50,100	New
599	ADECOAGRO S A AGRO · L00849106	—	COM	$1.42M	0.01%	178,800	New
600	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$1.42M	0.01%	29,400	-93.0%
601	ALLY FINL INC ALLY · 02005N100	Financials	COM	$1.41M	0.01%	69,100	+17.1%
602	ACHAOGEN INC AKAOQ · 004449104	—	COM	$1.4M	0.01%	243,490	+0.6%
603	SYNERGY PHARMACEUTICALS DEL 871639308	—	COM NEW	$1.36M	0.01%	256,208	New
604	HEARTLAND PMT SYS INC 42235N108	—	COM	$1.33M	0.01%	21,130	-70.9%
605	OIL STS INTL INC OIS · 678026105	—	COM	$1.31M	0.01%	50,000	New
606	INTL PAPER CO IP · 460146103	Materials	COM	$1.29M	0.01%	34,000	New
607	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$1.24M	0.01%	17,100	-99.1%
608	THERAVANCE INC 88338T104	—	COM	$1.2M	0.01%	167,100	New
609	CORE LABORATORIES N V N22717107	—	COM	$1.19M	0.01%	11,932	New
610	STAPLES INC 855030102 · Call	—	CALL	$1.17M	0.01%	100,000	New
611	VERSARTIS INC 92529L102	—	COM	$1.17M	0.01%	101,600	New
612	NEW MEDIA INVT GROUP INC NEWMEUR · 64704V106	—	COM	$1.13M	0.01%	73,000	+278.2%
613	CYBERONICS INC 23251P102	—	COM	$1.1M	0.01%	18,100	New
614	ISHARES TR 464287655 · Call	—	CALL	$1.09M	0.01%	10,000	-99.2%
615	CYRUSONE INC CONE1EUR · 23283R100	—	COM	$1.08M	0.01%	33,100	-86.1%
616	KRISPY KREME DOUGHNUTS INC 501014104	—	COM	$1.08M	0.01%	73,700	New
617	POST HLDGS INC POST · 737446104	Consumer Staples	COM	$1.05M	0.01%	17,700	New
618	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$1.05M	0.01%	36,400	-56.2%
619	AAC HLDGS INC AACH · 000307108	—	COM	$1.02M	0.01%	45,800	-53.2%
620	UNION PAC CORP UNP · 907818108	Industrials	COM	$999K	0.01%	11,300	-95.5%
621	INTRA CELLULAR THERAPIES INC ITCIEUR · 46116X101	—	COM	$973K	0.01%	24,300	-78.7%
622	ULTA SALON COSMETCS & FRAG I ULTA · 90384S303	Consumer Discretionary	COM	$969K	0.01%	5,935	New
623	LA QUINTA HLDGS INC 50420D108	—	COM	$956K	0.01%	60,600	-46.4%
624	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$945K	0.01%	15,000	New
625	GENERAL ELECTRIC CO GE · 369604103	Industrials	COM	$940K	0.01%	37,275	-62.1%
626	CELLECTIS S A CLLS · 15117K103	—	SPONSORED ADS	$923K	0.01%	35,000	New
627	WINGSTOP INC WING · 974155103	Consumer Discretionary	COM	$921K	0.01%	38,400	+92.0%
628	SCORPIO TANKERS INC Y7542C106 · Call	—	CALL	$917K	0.01%	100,000	New
629	CATERPILLAR INC DEL CAT · 149123101	Industrials	COM	$915K	0.01%	14,000	New
630	FIAT CHRYSLER AUTOMOBILES N N31738102	—	SHS	$902K	0.01%	68,300	-94.9%
631	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$870K	0.01%	4,700	New
632	MBIA INC MBI · 55262C100	—	COM	$869K	0.01%	142,900	New
633	NEXSTAR BROADCASTING GROUP I NXST · 65336K103	Communication Services	CL A	$857K	0.01%	18,100	-86.4%
634	FLOWSERVE CORP 34354P105 · Call	—	CALL	$843K	0.01%	20,500	New
635	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$826K	0.01%	10,500	-92.8%
636	SMITH & NEPHEW PLC SNN · 83175M205	—	SPDN ADR NEW	$805K	0.01%	23,000	-54.5%
637	METHODE ELECTRS INC 591520200 · Call	—	CALL	$798K	0.01%	25,000	New
638	BAKER HUGHES INC BKR · 057224107	Energy	COM	$794K	0.01%	15,250	New
639	SUPERIOR ENERGY SVCS INC 868157108	—	COM	$792K	0.01%	62,671	-74.9%
640	EQUIFAX INC EFX · 294429105	Industrials	COM	$768K	0.01%	7,900	-91.4%
641	PROTHENA CORP PLC PRTA · G72800108	—	SHS	$766K	0.01%	16,900	-72.7%
642	TRANSUNION TRU · 89400J107	Industrials	COM	$754K	0.01%	30,000	-13.5%
643	SHUTTERFLY INC SFLY · 82568P304	—	COM	$744K	0.01%	20,800	-89.6%
644	AXOVANT SCIENCES LTD G0750W104	—	COM	$713K	0.01%	55,200	New
645	BOSTON BEER INC SAM · 100557107	Consumer Staples	CL A	$695K	0.01%	3,300	New
646	AARONS INC AANUSD · 002535300	—	COM PAR $0.50	$693K	0.01%	19,200	-94.5%
647	CARDIOVASCULAR SYS INC DEL CSIIEUR · 141619106	—	COM	$678K	0.01%	42,800	-88.3%
648	INTERCONTINENTAL HOTELS GROU 45857P509	—	SPON ADR NEW2014	$658K	0.01%	19,000	-80.2%
649	RAPTOR PHARMACEUTICAL CORP 75382F106	—	COM	$627K	0.00%	103,600	New
650	INSULET CORP PODD · 45784P101	Health Care	COM	$601K	0.00%	23,200	-31.8%
651	SPX CORP 784635104 · Call	—	CALL	$596K	0.00%	50,000	New
652	LIBERTY GLOBAL PLC LBTYA · G5480U153	—	LILAC SHS CL C	$568K	0.00%	16,600	New
653	PMC-SIERRA INC 69344F106	—	COM	$567K	0.00%	83,700	New
654	UNITED PARCEL SERVICE INC UPS · 911312106	Industrials	CL B	$555K	0.00%	5,625	-98.6%
655	PENN VA CORP 707882106	—	COM	$517K	0.00%	975,000	-48.7%
656	INTERACTIVE BROKERS GROUP IN IBKR · 45841N107	Financials	COM	$497K	0.00%	12,600	New
657	WEATHERFORD INTL PLC WFRD · G48833100	Energy	ORD SHS	$461K	0.00%	54,310	-96.5%
658	WAGEWORKS INC WAGE · 930427109	—	COM	$437K	0.00%	9,700	-77.9%
659	INC RESH HLDGS INC SYNHEUR · 45329R109	—	CL A	$428K	0.00%	10,700	New
660	ZENDESK INC ZEN1EUR · 98936J101	—	COM	$412K	0.00%	20,900	New
661	AXIALL CORP 05463D100	—	COM	$375K	0.00%	23,900	New
662	JABIL CIRCUIT INC JBL · 466313103	Information Technology	COM	$371K	0.00%	16,600	+115.6%
663	SUNEDISON SEMICONDUCTOR LTD Y8213L102	—	SHS	$369K	0.00%	35,000	-3.8%
664	MARKETO INC 57063L107	—	COM	$367K	0.00%	12,900	New
665	VULCAN MATLS CO VMC · 929160109	Materials	COM	$366K	0.00%	4,100	New
666	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$364K	0.00%	12,400	New
667	MELLANOX TECHNOLOGIES LTD M51363113	—	SHS	$359K	0.00%	9,500	-61.2%
668	NUVASIVE INC NUVAGBP · 670704105	—	COM	$357K	0.00%	7,400	New
669	CARA THERAPEUTICS INC CARAEUR · 140755109	—	COM	$354K	0.00%	24,800	-50.3%
670	L BRANDS INC LBEUR · 501797104	—	COM	$342K	0.00%	3,800	-99.2%
671	BOB EVANS FARMS INC BOBEUSD · 096761101	—	COM	$325K	0.00%	7,500	New
672	SURGICAL CARE AFFILIATES INC 86881L106	—	COM	$324K	0.00%	9,900	New
673	COMMERCIAL METALS CO CMC · 201723103	Materials	COM	$313K	0.00%	23,100	+755.6%
674	TOTAL S A TTE · 89151E109	—	SPONSORED ADR	$313K	0.00%	7,000	New
675	E M C CORP MASS 268648102	—	COM	$312K	0.00%	12,900	New
676	HORTONWORKS INC 440894103	—	COM	$300K	0.00%	13,700	New
677	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	PAIRED CTF	$268K	0.00%	5,400	New
678	DINEEQUITY INC DIN · 254423106	—	COM	$266K	0.00%	2,900	-85.9%
679	LIBERTY MEDIA CORP DELAWARE FWONA · 531229300	—	COM SER C	$258K	0.00%	7,500	New
680	PANDORA MEDIA INC 698354107	—	COM	$248K	0.00%	11,600	New
681	SCHOLASTIC CORP SCHL · 807066105	Consumer Discretionary	COM	$242K	0.00%	6,200	-78.5%
682	CHICAGO BRIDGE & IRON CO N V 167250109 · Call	—	CALL	$230K	0.00%	5,800	New
683	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$230K	0.00%	6,800	-98.5%
684	SERVICEMASTER GLOBAL HLDGS I SERVUSD · 81761R109	—	COM	$223K	0.00%	6,650	+290.0%
685	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$220K	0.00%	1,800	-94.6%
686	EXACT SCIENCES CORP EXK · 30063P105	—	COM	$216K	0.00%	12,000	-83.9%
687	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$214K	0.00%	14,400	New
688	INTERSECT ENT INC XENTEUR · 46071F103	—	COM	$204K	0.00%	8,700	-97.6%
689	POWERSHARES QQQ TRUST 73935A104	—	UNIT SER 1	$204K	0.00%	2,000	New
690	NORTEK INC 656559309	—	COM NEW	$203K	0.00%	3,200	New
691	DYAX CORP 26746E103	—	COM	$202K	0.00%	10,600	New
692	FOREST CITY ENTERPRISES INC 345550107	—	CL A	$199K	0.00%	9,900	New
693	NEW RELIC INC NEWREUR · 64829B100	—	COM	$194K	0.00%	5,100	New
694	ECLIPSE RES CORP 27890G100	—	COM	$187K	0.00%	96,100	-96.5%
695	DEERE & CO DE · 244199105	Industrials	COM	$185K	0.00%	2,500	-96.7%
696	EAGLE MATERIALS INC EXP · 26969P108	Materials	COM	$183K	0.00%	2,675	-98.9%
697	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$182K	0.00%	1,200	New
698	SPLUNK INC SPLKCHF · 848637104	—	COM	$177K	0.00%	3,200	New
699	SANGAMO BIOSCIENCES INC SGMO · 800677106	—	COM	$160K	0.00%	28,300	-91.2%
700	EROS INTL PLC G3788M114	—	SHS NEW	$158K	0.00%	5,800	New
701	SEMGROUP CORP SEMGUSD · 81663A105	—	CL A	$153K	0.00%	3,532	New
702	CORNERSTONE ONDEMAND INC CSOD · 21925Y103	—	COM	$152K	0.00%	4,600	New
703	HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107	Energy	COM	$144K	0.00%	30,100	New
704	HILTON WORLDWIDE HLDGS INC HLT · 43300A104	Consumer Discretionary	COM	$140K	0.00%	6,100	-99.4%
705	LIBERTY GLOBAL PLC LBTYA · G5480U138	—	LILAC SHS CL A	$138K	0.00%	4,100	New
706	PLUM CREEK TIMBER CO INC 729251108	—	COM	$138K	0.00%	3,500	New
707	WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108	—	COM	$137K	0.00%	1,900	New
708	VIVINT SOLAR INC VSLR · 92854Q106	—	COM	$128K	0.00%	12,200	-97.7%
709	PRICELINE GRP INC 741503403	—	COM NEW	$124K	0.00%	100	-99.6%
710	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$120K	0.00%	2,800	-99.1%
711	WENDYS CO WEN · 95058W100	Consumer Discretionary	COM	$112K	0.00%	12,900	-96.6%
712	PLAINS GP HLDGS L P 72651A108	—	SHS A REP LTPN	$110K	0.00%	6,300	New
713	BANK AMER CORP BAC · 060505104	Financials	COM	$81K	0.00%	5,200	-99.7%
714	BWX TECHNOLOGIES INC BWXT · 05605H100	Industrials	COM	$76K	0.00%	2,900	New
715	FIVE PRIME THERAPEUTICS INC FPRX · 33830X104	—	COM	$71K	0.00%	4,600	-99.0%
716	HABIT RESTAURANTS INC HABTEUR · 40449J103	—	COM CL A	$66K	0.00%	3,100	New
717	PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108	—	COM	$63K	0.00%	17,100	+17000.0%
718	BIODELIVERY SCIENCES INTL IN BDSIUSD · 09060J106	—	COM	$57K	0.00%	10,300	-39.1%
719	OTONOMY INC 68906L105	—	COM	$57K	0.00%	3,200	New
720	ZOGENIX INC 98978L204	—	COM NEW	$51K	0.00%	3,800	New
721	EVERYDAY HEALTH INC 300415106	—	COM	$50K	0.00%	5,500	New
722	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$39K	0.00%	400	-99.7%
723	FABRINET FN · G3323L100	Information Technology	SHS	$33K	0.00%	1,810	New
724	POLYONE CORP POL4EUR · 73179P106	—	COM	$32K	0.00%	1,100	New
725	ENDO INTL PLC G30401106	—	SHS	$28K	0.00%	400	New
726	HERON THERAPEUTICS INC HRTX · 427746102	—	COM	$27K	0.00%	1,100	-99.6%
727	LEGGETT & PLATT INC LEG · 524660107	Consumer Discretionary	COM	$23K	0.00%	550	New
728	L-3 COMMUNICATIONS HLDGS INC 502424104	—	COM	$21K	0.00%	200	New
729	SHIRE PLC 82481R106	—	SPONSORED ADR	$21K	0.00%	100	New
730	VANDA PHARMACEUTICALS INC VNDA · 921659108	—	COM	$21K	0.00%	1,900	-98.0%
731	ENTELLUS MED INC 29363K105	—	COM	$20K	0.00%	1,100	New
732	HORIZON PHARMA PLC HBNC · G4617B105	—	SHS	$18K	0.00%	900	-99.7%
733	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$14K	0.00%	150	New
734	ROCKWELL COLLINS INC 774341101	—	COM	$10K	0.00%	125	New
735	DONALDSON INC DCI · 257651109	Industrials	COM	$7K	0.00%	250	New
736	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$7K	0.00%	150	New
737	DELPHI AUTOMOTIVE PLC G27823106	—	SHS	$6K	0.00%	75	-99.7%
738	ACUITY BRANDS INC AYI · 00508Y102	Industrials	COM	$4K	0.00%	20	New
739	COMMSCOPE HLDG CO INC VISN · 20337X109	—	COM	$3K	0.00%	100	-94.7%
740	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$3K	0.00%	75	New
741	REPUBLIC SVCS INC RSG · 760759100	Industrials	COM	$3K	0.00%	75	New
742	U S G CORP 903293405	—	COM NEW	$3K	0.00%	100	New
743	FREEPORT-MCMORAN INC FCX · 35671D857	Materials	CL B	$1K	0.00%	150	-100.0%
744	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$0	0.00%	1	-100.0%
745	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$0	0.00%	1	New
746	CONSOL ENERGY INC 20854P109	—	COM	$0	0.00%	50	-100.0%
747	MURPHY OIL CORP MUR · 626717102	Energy	COM	$0	0.00%	2	-100.0%

Total filing value: $12.74B