BRANT POINT INVESTMENT MANAGEMENT LLC Activity Q1 2003-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$166,717,200	–	3,900	–	15.62%	–
IWM	New	ISHARES RUSSELL 2000 ETFput	$141,392,000	–	8,000	–	13.25%	–
SPY	New	SPDR S&P 500 ETF TRcall	$141,068,400	–	3,300	–	13.22%	–
IWM	New	ISHARES RUSSELL 2000 ETFcall	$97,207,000	–	5,500	–	9.11%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRput	$36,531,200	–	800	–	3.42%	–
ON	Sell	ON SEMICONDUCTOR CORP	$14,889,753	-4.3%	160,191	-2.6%	1.40%	-60.8%
SAIA	Sell	SAIA INC	$14,187,954	+6.4%	35,590	-8.6%	1.33%	-56.4%
GPN	Sell	GLOBAL PMTS INC	$12,920,334	+8.4%	111,971	-7.5%	1.21%	-55.6%
AJG	Sell	GALLAGHER ARTHUR J & CO	$12,744,934	+1.8%	55,916	-1.9%	1.19%	-58.3%
FISV	Sell	FISERV INC	$12,370,927	-16.1%	109,516	-6.3%	1.16%	-65.6%
ICLR	Sell	ICON PLC	$11,920,963	-3.5%	48,410	-1.9%	1.12%	-60.5%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$11,052,966	-3.1%	187,784	-0.9%	1.04%	-60.3%
NXPI	Buy	NXP SEMICONDUCTORS NV	$10,755,496	+13.2%	53,799	+15.9%	1.01%	-53.6%
THC	Buy	TENET HEALTHCARE CORP	$9,963,227	-5.2%	151,210	+17.0%	0.93%	-61.2%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$9,435,651	+54.9%	138,678	+84.9%	0.88%	-36.6%
GUSH	Buy	DIREXION DAILY S&P OIL & GASoil gas bl 2x sh	$9,427,920	+36.7%	241,000	+324.3%	0.88%	-44.0%
LPLA	Sell	LPL FINL HLDGS INC	$8,900,705	-1.5%	37,453	-9.9%	0.83%	-59.7%
COO	Sell	COOPER COS INC	$8,667,681	-31.1%	27,256	-16.9%	0.81%	-71.8%
APH	Sell	AMPHENOL CORP NEWcl a	$8,393,373	-3.0%	99,933	-1.8%	0.79%	-60.2%
HCA	Buy	HCA HEALTHCARE INC	$8,354,465	-18.8%	33,964	+0.2%	0.78%	-66.7%
NICE	Buy	NICE LTDsponsored adr	$8,181,930	-15.4%	48,129	+2.7%	0.77%	-65.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$8,187,806	-4.2%	16,176	-1.3%	0.77%	-60.8%
ACM	Buy	AECOM	$7,983,964	+17.0%	96,146	+19.3%	0.75%	-52.1%
FLEX	Sell	FLEX LTDord	$7,700,632	-4.0%	285,420	-1.7%	0.72%	-60.7%
PTC	Buy	PTC INC	$7,641,369	+13.4%	53,934	+13.9%	0.72%	-53.5%
AMZN	Buy	AMAZON COM INC	$7,627,200	+39.8%	60,000	+43.3%	0.72%	-42.7%
BCO	Sell	BRINKS CO	$7,123,078	-8.0%	98,060	-14.1%	0.67%	-62.3%
BDC	Sell	BELDEN INC	$7,115,735	-0.7%	73,700	-1.6%	0.67%	-59.3%
WAL	Buy	WESTERN ALLIANCE BANCORP	$6,860,425	+98.7%	149,237	+57.6%	0.64%	-18.6%
ON	New	ON SEMICONDUCTOR CORPput	$6,506,500	–	700	–	0.61%	–
APG	Buy	API GROUP CORP	$6,482,500	+59.1%	250,000	+67.2%	0.61%	-34.9%
ORLY	New	OREILLY AUTOMOTIVE INCput	$6,362,020	–	70	–	0.60%	–
WCC	Buy	WESCO INTL INC	$6,284,934	-17.8%	43,700	+2.3%	0.59%	-66.3%
WCN	Sell	WASTE CONNECTIONS INC	$6,215,270	-7.1%	46,279	-1.1%	0.58%	-62.0%
RBC	Buy	REGAL REXNORD CORPORATION	$5,867,081	-39.5%	41,063	+10.6%	0.55%	-75.2%
WING	New	WINGSTOP INC	$5,643,199	–	31,379	–	0.53%	–
VSEC	New	VSE CORP	$5,537,555	–	109,785	–	0.52%	–
SHW	Sell	SHERWIN WILLIAMS CO	$5,296,368	-5.8%	20,766	-2.0%	0.50%	-61.4%
PAYC	Sell	PAYCOM SOFTWARE INC	$5,185,400	-28.0%	20,000	-10.8%	0.49%	-70.5%
RBC	New	REGAL REXNORD CORPORATIONcall	$5,157,968	–	361	–	0.48%	–
YUM	Sell	YUM BRANDS INC	$5,112,420	-11.6%	40,919	-1.9%	0.48%	-63.8%
USFD	Buy	US FOODS HLDG CORP	$5,060,877	+53.9%	127,478	+70.5%	0.47%	-37.0%
MAS	Buy	MASCO CORP	$5,051,613	-4.5%	94,511	+2.5%	0.47%	-60.9%
HCA	New	HCA HEALTHCARE INCput	$4,919,600	–	200	–	0.46%	–
CHDN	Sell	CHURCHILL DOWNS INC	$4,894,915	-17.6%	42,183	-1.2%	0.46%	-66.2%
FIVN	Buy	FIVE9 INC	$4,822,500	+291.3%	75,000	+401.7%	0.45%	+60.3%
NVT	Sell	NVENT ELECTRIC PLC	$4,706,572	+1.6%	88,820	-1.0%	0.44%	-58.4%
SEAS	Sell	SEAWORLD ENTMT INC	$4,683,599	-61.5%	101,267	-53.4%	0.44%	-84.2%
MOD	Sell	MODINE MFG CO	$4,375,576	+15.6%	95,641	-16.6%	0.41%	-52.7%
ST	New	SENSATA TECHNOLOGIES HLDG PL	$4,160,200	–	110,000	–	0.39%	–
CTVA	New	CORTEVA INCcall	$4,092,800	–	800	–	0.38%	–
CLH	Sell	CLEAN HARBORS INC	$4,102,161	-34.1%	24,511	-35.3%	0.38%	-73.0%
EQIX	Sell	EQUINIX INC	$4,066,330	-9.1%	5,599	-1.9%	0.38%	-62.8%
VRT	Sell	VERTIV HOLDINGS CO	$4,013,954	-18.7%	107,902	-45.9%	0.38%	-66.7%
ALG	New	ALAMO GROUP INC	$3,975,780	–	23,000	–	0.37%	–
KRE	Buy	SPDR SER TRs&p regl bkg	$3,686,370	+41.0%	88,254	+37.9%	0.34%	-42.3%
ADI	Buy	ANALOG DEVICES INC	$3,680,217	+13.6%	21,019	+26.4%	0.34%	-53.4%
THR	New	THERMON GROUP HLDGS INC	$3,587,582	–	130,600	–	0.34%	–
GUSH	New	DIREXION DAILY S&P OIL & GASput	$3,520,800	–	900	–	0.33%	–
POOL	Buy	POOL CORP	$3,475,892	+5.0%	9,761	+10.5%	0.33%	-56.9%
GPN	New	GLOBAL PMTS INCput	$3,461,700	–	300	–	0.32%	–
ZTS	Sell	ZOETIS INCcl a	$3,436,279	-0.3%	19,751	-1.3%	0.32%	-59.1%
HAS	New	HASBRO INCcall	$3,307,000	–	500	–	0.31%	–
BCO	New	BRINKS COput	$3,268,800	–	450	–	0.31%	–
SAIA	New	SAIA INCput	$3,189,200	–	80	–	0.30%	–
ACA	New	ARCOSA INC	$3,172,875	–	44,129	–	0.30%	–
CCK	Sell	CROWN HLDGS INC	$3,046,012	-26.9%	34,426	-28.2%	0.28%	-70.1%
RBC	New	REGAL REXNORD CORPORATIONput	$2,857,600	–	200	–	0.27%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$2,773,750	–	125,000	–	0.26%	–
ALIT	Sell	ALIGHT INC	$2,676,702	-72.3%	377,532	-63.9%	0.25%	-88.7%
TDC	New	TERADATA CORP DEL	$2,648,662	–	58,833	–	0.25%	–
CWST	Sell	CASELLA WASTE SYS INCcl a	$2,618,616	-47.2%	34,320	-37.4%	0.24%	-78.4%
LNTH	Sell	LANTHEUS HLDGS INC	$2,561,311	-40.0%	36,864	-27.5%	0.24%	-75.4%
VSEC	New	VSE CORPput	$2,522,000	–	500	–	0.24%	–
CACI	Sell	CACI INTL INCcl a	$2,302,990	-31.3%	7,336	-25.4%	0.22%	-71.8%
MYRG	New	MYR GROUP INC DEL	$2,292,268	–	17,010	–	0.22%	–
CRL	Sell	CHARLES RIV LABS INTL INC	$2,067,785	-30.4%	10,551	-25.4%	0.19%	-71.5%
CRL	New	CHARLES RIV LABS INTL INCput	$1,959,800	–	100	–	0.18%	–
BECN	New	BEACON ROOFING SUPPLY INC	$1,891,823	–	24,515	–	0.18%	–
COTY	New	COTY INC	$1,864,900	–	170,000	–	0.18%	–
WAL	New	WESTERN ALLIANCE BANCORPput	$1,838,800	–	400	–	0.17%	–
TDC	New	TERADATA CORP DELcall	$1,800,800	–	400	–	0.17%	–
XRAY	Buy	DENTSPLY SIRONA INC	$1,653,993	+5.0%	48,419	+23.0%	0.16%	-56.9%
PFGC	New	PERFORMANCE FOOD GROUP COput	$1,600,992	–	272	–	0.15%	–
HUBG	Buy	HUB GROUP INCcl a	$1,493,281	+86.6%	19,013	+90.8%	0.14%	-23.5%
WCC	New	WESCO INTL INCcall	$1,438,200	–	100	–	0.14%	–
DRI	New	DARDEN RESTAURANTS INCcall	$1,432,200	–	100	–	0.13%	–
XBI	Sell	SPDR SER TRs&p biotech	$1,267,262	-14.0%	17,355	-2.0%	0.12%	-64.7%
CTVA	New	CORTEVA INC	$1,003,350	–	19,612	–	0.09%	–
LW	New	LAMB WESTON HLDGS INCput	$924,600	–	100	–	0.09%	–
TDC	New	TERADATA CORP DELput	$900,400	–	200	–	0.08%	–
WCC	New	WESCO INTL INCput	$719,100	–	50	–	0.07%	–
EVRI	Sell	EVERI HLDGS INC	$324,075	-75.0%	24,514	-72.7%	0.03%	-89.9%
FMC	Exit	FMC CORP	$0	–	-9,966	–	-0.24%	–
CMA	Exit	COMERICA INC	$0	–	-39,866	–	-0.39%	–
	Exit	NEXTRACKER INC	$0	–	-45,000	–	-0.41%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-87,000	–	-0.54%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-89,166	–	-0.55%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-60,224	–	-0.60%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-199,329	–	-0.62%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-21,926	–	-0.72%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-139,630	–	-1.24%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-19,314	–	-1.82%	–

Q2 2023

			Value		Shares		↓ Weighting
ORLY	New	OREILLY AUTOMOTIVE INC	$15,869,444	–	16,612	–	3.63%	–
ON	New	ON SEMICONDUCTOR CORP	$15,561,153	–	164,529	–	3.56%	–
FISV	New	FISERV INC	$14,739,744	–	116,843	–	3.37%	–
SAIA	New	SAIA INC	$13,339,609	–	38,958	–	3.05%	–
COO	New	COOPER COS INC	$12,575,354	–	32,797	–	2.88%	–
AJG	New	GALLAGHER ARTHUR J & CO	$12,521,199	–	57,026	–	2.86%	–
ICLR	New	ICON PLC	$12,352,124	–	49,369	–	2.82%	–
SEAS	New	SEAWORLD ENTMT INC	$12,170,133	–	217,285	–	2.78%	–
GPN	New	GLOBAL PMTS INC	$11,920,920	–	121,000	–	2.73%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$11,409,095	–	189,394	–	2.61%	–
THC	New	TENET HEALTHCARE CORP	$10,514,377	–	129,201	–	2.40%	–
HCA	New	HCA HEALTHCARE INC	$10,283,420	–	33,885	–	2.35%	–
RBC	New	REGAL REXNORD CORPORATION	$9,691,853	–	37,136	–	2.22%	–
ALIT	New	ALIGHT INC	$9,669,411	–	1,046,473	–	2.21%	–
NICE	New	NICE LTDsponsored adr	$9,672,667	–	46,841	–	2.21%	–
NXPI	New	NXP SEMICONDUCTORS N V	$9,500,222	–	46,415	–	2.17%	–
LPLA	New	LPL FINL HLDGS INC	$9,034,869	–	41,553	–	2.07%	–
APH	New	AMPHENOL CORP NEWcl a	$8,648,675	–	101,809	–	1.98%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,549,917	–	16,387	–	1.96%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$8,552,318	–	23,130	–	1.96%	–
FLEX	New	FLEX LTDord	$8,023,809	–	290,297	–	1.84%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$7,940,179	–	19,314	–	1.82%	–
BCO	New	BRINKS CO	$7,744,626	–	114,177	–	1.77%	–
WCC	New	WESCO INTL INC	$7,645,683	–	42,699	–	1.75%	–
PAYC	New	PAYCOM SOFTWARE INC	$7,203,486	–	22,424	–	1.65%	–
BDC	New	BELDEN INC	$7,162,846	–	74,886	–	1.64%	–
GUSH	New	DIREXION SHS ETF TRoil gas bl 2x sh	$6,895,845	–	56,798	–	1.58%	–
ACM	New	AECOM	$6,825,591	–	80,595	–	1.56%	–
PTC	New	PTC INC	$6,736,624	–	47,341	–	1.54%	–
WCN	New	WASTE CONNECTIONS INC	$6,690,696	–	46,811	–	1.53%	–
CLH	New	CLEAN HARBORS INC	$6,227,293	–	37,872	–	1.42%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$6,093,000	–	75,000	–	1.39%	–
CHDN	New	CHURCHILL DOWNS INC	$5,942,977	–	42,703	–	1.36%	–
YUM	New	YUM BRANDS INC	$5,781,414	–	41,728	–	1.32%	–
SHW	New	SHERWIN WILLIAMS CO	$5,623,448	–	21,179	–	1.29%	–
AMZN	New	AMAZON COM INC	$5,456,739	–	41,859	–	1.25%	–
GFL	New	GFL ENVIRONMENTAL INC	$5,417,644	–	139,630	–	1.24%	–
MAS	New	MASCO CORP	$5,288,887	–	92,173	–	1.21%	–
CWST	New	CASELLA WASTE SYS INCcl a	$4,957,655	–	54,811	–	1.13%	–
VRT	New	VERTIV HOLDINGS CO	$4,938,147	–	199,360	–	1.13%	–
NVT	New	NVENT ELECTRIC PLC	$4,634,541	–	89,695	–	1.06%	–
EQIX	New	EQUINIX INC	$4,474,730	–	5,708	–	1.02%	–
LNTH	New	LANTHEUS HLDGS INC	$4,266,409	–	50,839	–	0.98%	–
CCK	New	CROWN HLDGS INC	$4,167,067	–	47,969	–	0.95%	–
APG	New	API GROUP CORP	$4,075,261	–	149,496	–	0.93%	–
MOD	New	MODINE MFG CO	$3,784,554	–	114,614	–	0.87%	–
TSCO	New	TRACTOR SUPPLY CO	$3,692,812	–	16,702	–	0.84%	–
WAL	New	WESTERN ALLIANCE BANCORP	$3,452,433	–	94,665	–	0.79%	–
ZTS	New	ZOETIS INCcl a	$3,446,267	–	20,012	–	0.79%	–
CACI	New	CACI INTL INCcl a	$3,352,502	–	9,836	–	0.77%	–
POOL	New	POOL CORP	$3,310,319	–	8,836	–	0.76%	–
USFD	New	US FOODS HLDG CORP	$3,288,868	–	74,747	–	0.75%	–
ADI	New	ANALOG DEVICES INC	$3,238,716	–	16,625	–	0.74%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,129,937	–	21,926	–	0.72%	–
CRL	New	CHARLES RIV LABS INTL INC	$2,972,304	–	14,137	–	0.68%	–
GT	New	GOODYEAR TIRE & RUBR CO	$2,726,821	–	199,329	–	0.62%	–
DCO	New	DUCOMMUN INC DEL	$2,623,960	–	60,224	–	0.60%	–
KRE	New	SPDR SER TRs&p regl bkg	$2,613,528	–	64,010	–	0.60%	–
BLMN	New	BLOOMIN BRANDS INC	$2,397,674	–	89,166	–	0.55%	–
DRVN	New	DRIVEN BRANDS HLDGS INC	$2,354,220	–	87,000	–	0.54%	–
	New	CRANE COMPANY	$2,220,514	–	24,916	–	0.51%	–
	New	NEXTRACKER INC	$1,791,450	–	45,000	–	0.41%	–
CMA	New	COMERICA INC	$1,688,724	–	39,866	–	0.39%	–
XRAY	New	DENTSPLY SIRONA INC	$1,575,828	–	39,376	–	0.36%	–
XBI	New	SPDR SER TRs&p biotech	$1,472,806	–	17,702	–	0.34%	–
EVRI	New	EVERI HLDGS INC	$1,297,019	–	89,697	–	0.30%	–
FIVN	New	FIVE9 INC	$1,232,545	–	14,949	–	0.28%	–
FMC	New	FMC CORP	$1,039,852	–	9,966	–	0.24%	–
EA	New	ELECTRONIC ARTS INC	$901,934	–	6,954	–	0.21%	–
HUBG	New	HUB GROUP INCcl a	$800,469	–	9,966	–	0.18%	–

Q4 2022

			Value		Shares		↓ Weighting
BLL	Exit	BALL CORPput	$0	–	-10,000	–	-0.07%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-18,500	–	-0.08%	–
TITN	Exit	TITAN MACHY INC	$0	–	-35,956	–	-0.15%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-20,600	–	-0.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,700	–	-0.16%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-14,546	–	-0.16%	–
NOTV	Exit	INOTIV INC	$0	–	-75,000	–	-0.19%	–
MOD	Exit	MODINE MFG COcall	$0	–	-100,000	–	-0.19%	–
YUM	Exit	YUM BRANDS INC	$0	–	-12,266	–	-0.19%	–
AVTR	Exit	AVANTOR INC	$0	–	-71,797	–	-0.21%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INput	$0	–	-6,000	–	-0.22%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE Icall	$0	–	-30,000	–	-0.22%	–
	Exit	ZURN ELKAY WATER SOLNS CORP	$0	–	-66,450	–	-0.24%	–
SNX	Exit	TD SYNNEX CORPORATIONcall	$0	–	-20,000	–	-0.24%	–
POOL	Exit	POOL CORPput	$0	–	-6,000	–	-0.28%	–
PTC	Exit	PTC INC	$0	–	-18,742	–	-0.29%	–
G	Exit	GENPACT LIMITED	$0	–	-45,739	–	-0.29%	–
DBX	Exit	DROPBOX INCcall	$0	–	-100,000	–	-0.30%	–
CLH	Exit	CLEAN HARBORS INCcall	$0	–	-20,000	–	-0.32%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-18,693	–	-0.32%	–
FIVN	Exit	FIVE9 INCcall	$0	–	-30,000	–	-0.33%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-50,021	–	-0.35%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-31,000	–	-0.35%	–
WCC	Exit	WESCO INTL INCput	$0	–	-20,000	–	-0.35%	–
WCC	Exit	WESCO INTL INCcall	$0	–	-20,000	–	-0.35%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-20,000	–	-0.35%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-31,456	–	-0.37%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-7,500	–	-0.37%	–
GUSH	Exit	DIREXION SHS ETF TRcall	$0	–	-20,000	–	-0.38%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-20,000	–	-0.40%	–
SEAS	Exit	SEAWORLD ENTMT INCput	$0	–	-60,000	–	-0.40%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-24,338	–	-0.41%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-15,868	–	-0.43%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-310,000	–	-0.44%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-92,500	–	-0.45%	–
SHW	Exit	SHERWIN WILLIAMS COput	$0	–	-15,000	–	-0.45%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-20,735	–	-0.45%	–
EQIX	Exit	EQUINIX INC	$0	–	-5,586	–	-0.47%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-83,600	–	-0.47%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-156,800	–	-0.48%	–
POOL	Exit	POOL CORP	$0	–	-10,762	–	-0.50%	–
MAS	Exit	MASCO CORP	$0	–	-79,389	–	-0.54%	–
FISV	Exit	FISERV INCput	$0	–	-40,000	–	-0.55%	–
MOD	Exit	MODINE MFG CO	$0	–	-300,000	–	-0.57%	–
USFD	Exit	US FOODS HLDG CORPcall	$0	–	-150,000	–	-0.58%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-126,400	–	-0.59%	–
BDC	Exit	BELDEN INC	$0	–	-66,915	–	-0.59%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-251,694	–	-0.60%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-21,653	–	-0.61%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-21,598	–	-0.62%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-55,000	–	-0.66%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-32,226	–	-0.66%	–
AAP	Exit	ADVANCE AUTO PARTS INCput	$0	–	-30,000	–	-0.69%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-82,900	–	-0.72%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCcall	$0	–	-15,000	–	-0.74%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-15,500	–	-0.75%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-28,000	–	-0.76%	–
KBR	Exit	KBR INC	$0	–	-120,000	–	-0.76%	–
SAIA	Exit	SAIA INC	$0	–	-29,154	–	-0.81%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-90,000	–	-0.82%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-43,288	–	-0.86%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-319,496	–	-0.86%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-29,614	–	-0.89%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-59,100	–	-0.96%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-64,050	–	-1.02%	–
	Exit	CRANE HLDGS CO	$0	–	-79,137	–	-1.02%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-41,780	–	-1.02%	–
COO	Exit	COOPER COS INC	$0	–	-26,430	–	-1.02%	–
ACM	Exit	AECOM	$0	–	-102,308	–	-1.03%	–
ORLY	Exit	OREILLY AUTOMOTIVE INCput	$0	–	-10,000	–	-1.03%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-48,498	–	-1.05%	–
WCC	Exit	WESCO INTL INC	$0	–	-60,019	–	-1.05%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-9,000	–	-1.06%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-28,393	–	-1.09%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-30,228	–	-1.10%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-113,505	–	-1.12%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-54,500	–	-1.12%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-220,000	–	-1.13%	–
FLEX	Exit	FLEX LTDord	$0	–	-490,730	–	-1.20%	–
CCK	Exit	CROWN HLDGS CO	$0	–	-103,331	–	-1.23%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-47,000	–	-1.27%	–
GUSH	Exit	DIREXION SHS ETF TRoil gas bl 2x sh	$0	–	-72,000	–	-1.36%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-60,270	–	-1.38%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-210,000	–	-1.40%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-46,100	–	-1.48%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-59,000	–	-1.48%	–
ICLR	Exit	ICON PLC	$0	–	-58,100	–	-1.57%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-24,238	–	-1.81%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-286,684	–	-1.81%	–
FISV	Exit	FISERV INC	$0	–	-132,300	–	-1.82%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-235,065	–	-2.15%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-22,258	–	-2.30%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-80,000	–	-4.20%	–
IWM	Exit	ISHARES TRcall	$0	–	-250,000	–	-6.06%	–
IWM	Exit	ISHARES TRput	$0	–	-250,000	–	-6.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRput	$0	–	-130,000	–	-7.67%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-250,000	–	-9.82%	–

Q3 2022

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRcall	$66,815,000	–	250,000	–	9.82%	–
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRput	$52,216,000	+40.3%	130,000	+14344.4%	7.67%	+39.1%
IWM	New	ISHARES TRcall	$41,230,000	–	250,000	–	6.06%	–
IWM	Buy	ISHARES TRput	$41,230,000	-62.5%	250,000	+3746.2%	6.06%	-62.9%
SPY	New	SPDR S&P 500 ETF TRcall	$28,574,000	–	80,000	–	4.20%	–
ORLY	Sell	OREILLY AUTOMOTIVE INC	$15,655,000	-3.6%	22,258	-13.4%	2.30%	-4.4%
ON	Sell	ON SEMICONDUCTOR CORP	$14,652,000	+16.7%	235,065	-5.8%	2.15%	+15.6%
FISV	Sell	FISERV INC	$12,379,000	-2.2%	132,300	-7.0%	1.82%	-3.1%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$12,313,000	-8.4%	286,684	-2.0%	1.81%	-9.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$12,293,000	-2.6%	24,238	+4.3%	1.81%	-3.5%
ICLR	Buy	ICON PLC	$10,678,000	+23.3%	58,100	+45.4%	1.57%	+22.2%
AJG	Sell	GALLAGHER ARTHUR J & CO	$10,102,000	-2.3%	59,000	-6.9%	1.48%	-3.1%
LPLA	Sell	LPL FINL HLDGS INC	$10,072,000	+9.8%	46,100	-7.2%	1.48%	+8.9%
SEAS	Sell	SEAWORLD ENTMT INC	$9,557,000	-19.9%	210,000	-22.2%	1.40%	-20.6%
AAP	Sell	ADVANCE AUTO PARTS INC	$9,423,000	-24.3%	60,270	-16.2%	1.38%	-24.9%
GUSH	Sell	DIREXION SHS ETF TRoil gas bl 2x sh	$9,228,000	-9.8%	72,000	-13.4%	1.36%	-10.6%
CHDN	Buy	CHURCHILL DOWNS INC	$8,655,000	+17.6%	47,000	+22.3%	1.27%	+16.5%
CCK	Buy	CROWN HLDGS CO	$8,373,000	+9.9%	103,331	+25.0%	1.23%	+9.0%
FLEX	Buy	FLEX LTDord	$8,176,000	+18.3%	490,730	+2.7%	1.20%	+17.3%
GDEN	Buy	GOLDEN ENTMT INC	$7,676,000	+76.4%	220,000	+100.0%	1.13%	+74.9%
RBC	Sell	REGAL REXNORD CORPORATION	$7,650,000	+13.3%	54,500	-8.4%	1.12%	+12.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$7,520,000	-7.5%	30,228	-4.7%	1.10%	-8.4%
CACI	Sell	CACI INTL INCcl a	$7,412,000	-15.9%	28,393	-9.3%	1.09%	-16.7%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$7,177,000	-30.6%	9,000	-43.1%	1.06%	-31.1%
WCC	Buy	WESCO INTL INC	$7,165,000	+22.6%	60,019	+10.0%	1.05%	+21.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$7,154,000	-24.0%	48,498	-23.7%	1.05%	-24.7%
ORLY	Buy	OREILLY AUTOMOTIVE INCput	$7,034,000	+59.1%	10,000	+14185.7%	1.03%	+57.6%
ACM	Sell	AECOM	$6,995,000	-0.1%	102,308	-4.7%	1.03%	-1.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$6,971,000	-20.1%	41,780	-22.1%	1.02%	-20.8%
COO	Buy	COOPER COS INC	$6,975,000	+54.4%	26,430	+83.2%	1.02%	+53.0%
	Sell	CRANE HLDGS CO	$6,928,000	-6.7%	79,137	-6.7%	1.02%	-7.5%
GPN	Buy	GLOBAL PMTS INC	$6,921,000	+13.6%	64,050	+16.3%	1.02%	+12.6%
CLH	New	CLEAN HARBORS INC	$6,500,000	–	59,100	–	0.96%	–
SHW	Buy	SHERWIN WILLIAMS CO	$6,063,000	+28.2%	29,614	+40.3%	0.89%	+27.1%
BLMN	Buy	BLOOMIN BRANDS INC	$5,856,000	+15.7%	319,496	+4.9%	0.86%	+14.8%
ON	New	ON SEMICONDUCTOR CORPput	$5,610,000	–	90,000	–	0.82%	–
SAIA	Sell	SAIA INC	$5,539,000	-24.2%	29,154	-25.0%	0.81%	-24.8%
KBR	New	KBR INC	$5,186,000	–	120,000	–	0.76%	–
HCA	Buy	HCA HEALTHCARE INC	$5,146,000	+176.8%	28,000	+153.1%	0.76%	+173.9%
PAYC	New	PAYCOM SOFTWARE INC	$5,115,000	–	15,500	–	0.75%	–
TDY	New	TELEDYNE TECHNOLOGIES INCcall	$5,062,000	–	15,000	–	0.74%	–
AAP	New	ADVANCE AUTO PARTS INCput	$4,690,000	–	30,000	–	0.69%	–
ADI	Buy	ANALOG DEVICES INC	$4,490,000	+1.7%	32,226	+6.6%	0.66%	+0.8%
WTFC	Sell	WINTRUST FINL CORP	$4,485,000	-23.5%	55,000	-24.8%	0.66%	-24.2%
CRL	Buy	CHARLES RIV LABS INTL INC	$4,250,000	+31.5%	21,598	+43.1%	0.62%	+30.5%
NICE	Sell	NICE LTDsponsored adr	$4,137,000	-20.9%	21,653	-20.4%	0.61%	-21.6%
EVRI	Buy	EVERI HLDGS INC	$4,082,000	+3.3%	251,694	+3.9%	0.60%	+2.4%
BDC	Sell	BELDEN INC	$4,016,000	-44.8%	66,915	-51.0%	0.59%	-45.3%
NVT	Sell	NVENT ELECTRIC PLC	$3,996,000	-9.8%	126,400	-10.6%	0.59%	-10.7%
USFD	New	US FOODS HLDG CORPcall	$3,966,000	–	150,000	–	0.58%	–
MOD	Buy	MODINE MFG CO	$3,882,000	+342.1%	300,000	+259.9%	0.57%	+339.2%
FISV	New	FISERV INCput	$3,743,000	–	40,000	–	0.55%	–
MAS	Sell	MASCO CORP	$3,707,000	-22.2%	79,389	-15.7%	0.54%	-22.9%
POOL	Sell	POOL CORP	$3,425,000	-69.7%	10,762	-66.6%	0.50%	-70.0%
DBX	Buy	DROPBOX INCcl a	$3,249,000	+22.1%	156,800	+23.7%	0.48%	+21.0%
CPRI	Buy	CAPRI HOLDINGS LIMITED	$3,214,000	+103.0%	83,600	+116.6%	0.47%	+100.9%
SHW	New	SHERWIN WILLIAMS COput	$3,071,000	–	15,000	–	0.45%	–
VRT	New	VERTIV HOLDINGS CO	$3,013,000	–	310,000	–	0.44%	–
TSCO	Buy	TRACTOR SUPPLY CO	$2,950,000	+44.0%	15,868	+50.2%	0.43%	+42.8%
EA	Sell	ELECTRONIC ARTS INC	$2,816,000	-30.6%	24,338	-27.0%	0.41%	-31.1%
SEAS	New	SEAWORLD ENTMT INCput	$2,731,000	–	60,000	–	0.40%	–
FB	Buy	META PLATFORMS INCcall	$2,714,000	-57.9%	20,000	+4900.0%	0.40%	-58.3%
GUSH	New	DIREXION SHS ETF TRcall	$2,563,000	–	20,000	–	0.38%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$2,531,000	–	7,500	–	0.37%	–
HLT	New	HILTON WORLDWIDE HLDGS INCcall	$2,412,000	–	20,000	–	0.35%	–
WCC	New	WESCO INTL INCcall	$2,388,000	–	20,000	–	0.35%	–
WCC	New	WESCO INTL INCput	$2,388,000	–	20,000	–	0.35%	–
SYNH	Sell	SYNEOS HEALTH INCcl a	$2,358,000	-67.0%	50,021	-49.8%	0.35%	-67.2%
FIVN	New	FIVE9 INCcall	$2,249,000	–	30,000	–	0.33%	–
CLH	New	CLEAN HARBORS INCcall	$2,200,000	–	20,000	–	0.32%	–
DBX	Buy	DROPBOX INCcall	$2,072,000	-1.3%	100,000	+9900.0%	0.30%	-1.9%
G	Buy	GENPACT LIMITED	$2,002,000	+5.6%	45,739	+2.2%	0.29%	+4.6%
POOL	New	POOL CORPput	$1,909,000	–	6,000	–	0.28%	–
SNX	New	TD SYNNEX CORPORATIONcall	$1,624,000	–	20,000	–	0.24%	–
	Sell	ZURN ELKAY WATER SOLNS CORP	$1,628,000	-54.7%	66,450	-49.6%	0.24%	-55.2%
PBH	New	PRESTIGE CONSMR HEALTHCARE Icall	$1,495,000	–	30,000	–	0.22%	–
ODFL	New	OLD DOMINION FREIGHT LINE INput	$1,493,000	–	6,000	–	0.22%	–
AVTR	Sell	AVANTOR INC	$1,407,000	-77.1%	71,797	-63.7%	0.21%	-77.3%
MOD	New	MODINE MFG COcall	$1,294,000	–	100,000	–	0.19%	–
NOTV	New	INOTIV INC	$1,264,000	–	75,000	–	0.19%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,099,000	-37.1%	14,546	-23.6%	0.16%	-37.5%
THC	Sell	TENET HEALTHCARE CORP	$1,063,000	-49.4%	20,600	-48.5%	0.16%	-50.0%
TITN	Buy	TITAN MACHY INC	$1,016,000	+55.4%	35,956	+23.1%	0.15%	+53.6%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$518,000	-67.8%	18,500	-68.4%	0.08%	-68.2%
BLL	New	BALL CORPput	$483,000	–	10,000	–	0.07%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-3,480	–	-0.02%	–
TREX	Exit	TREX CO INC	$0	–	-9,072	–	-0.07%	–
CNXC	Exit	CONCENTRIX CORPput	$0	–	-100	–	-0.20%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-48,700	–	-0.20%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-24,400	–	-0.22%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-35,000	–	-0.23%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-200	–	-0.32%	–
MXL	Exit	MAXLINEAR INC	$0	–	-67,900	–	-0.34%	–
GUSH	Exit	DIREXION SHS ETF TRput	$0	–	-200	–	-0.36%	–
KKR	Exit	KKR & CO INCcall	$0	–	-600	–	-0.41%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-290,140	–	-0.43%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-21,876	–	-0.44%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-100,864	–	-0.60%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-450	–	-0.61%	–
CRM	Exit	SALESFORCE INC	$0	–	-32,200	–	-0.79%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,500	–	-13.98%	–

Q2 2022

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$110,084,000	–	6,500	–	16.32%	–
SPY	New	SPDR S&P 500 ETF TRput	$94,313,000	–	2,500	–	13.98%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRput	$37,215,000	–	900	–	5.52%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$16,235,000	–	25,698	–	2.41%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$13,449,000	–	292,500	–	1.99%	–
FISV	New	FISERV INC	$12,660,000	–	142,300	–	1.88%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$12,625,000	–	23,238	–	1.87%	–
ON	New	ON SEMICONDUCTOR CORP	$12,557,000	–	249,600	–	1.86%	–
AAP	New	ADVANCE AUTO PARTS INC	$12,444,000	–	71,896	–	1.84%	–
SEAS	New	SEAWORLD ENTMT INC	$11,929,000	–	270,000	–	1.77%	–
POOL	New	POOL CORP	$11,310,000	–	32,200	–	1.68%	–
AJG	New	GALLAGHER ARTHUR J & CO	$10,337,000	–	63,400	–	1.53%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$10,335,000	–	15,808	–	1.53%	–
GUSH	New	DIREXION SHS ETF TRoil gas bl 2x sh	$10,226,000	–	83,094	–	1.52%	–
NXPI	New	NXP SEMICONDUCTORS N V	$9,407,000	–	63,545	–	1.40%	–
LPLA	New	LPL FINL HLDGS INC	$9,169,000	–	49,700	–	1.36%	–
CACI	New	CACI INTL INCcl a	$8,818,000	–	31,293	–	1.31%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$8,730,000	–	53,600	–	1.29%	–
ICLR	New	ICON PLC	$8,658,000	–	39,955	–	1.28%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$8,131,000	–	31,728	–	1.21%	–
CCK	New	CROWN HLDGS INC	$7,618,000	–	82,649	–	1.13%	–
	New	CRANE HLDGS CO	$7,425,000	–	84,800	–	1.10%	–
CHDN	New	CHURCHILL DOWNS INC	$7,362,000	–	38,438	–	1.09%	–
APH	New	AMPHENOL CORP NEWcl a	$7,307,000	–	113,505	–	1.08%	–
SAIA	New	SAIA INC	$7,304,000	–	38,853	–	1.08%	–
BDC	New	BELDEN INC	$7,271,000	–	136,500	–	1.08%	–
SYNH	New	SYNEOS HEALTH INCcl a	$7,140,000	–	99,616	–	1.06%	–
ACM	New	AECOM	$6,999,000	–	107,308	–	1.04%	–
FLEX	New	FLEX LTDord	$6,912,000	–	477,700	–	1.02%	–
RBC	New	REGAL REXNORD CORPORATION	$6,754,000	–	59,500	–	1.00%	–
FB	New	META PLATFORMS INCcall	$6,450,000	–	400	–	0.96%	–
AVTR	New	AVANTOR INC	$6,150,000	–	197,765	–	0.91%	–
GPN	New	GLOBAL PMTS INC	$6,091,000	–	55,050	–	0.90%	–
WTFC	New	WINTRUST FINL CORP	$5,859,000	–	73,100	–	0.87%	–
WCC	New	WESCO INTL INC	$5,846,000	–	54,585	–	0.87%	–
WCN	New	WASTE CONNECTIONS INC	$5,366,000	–	43,288	–	0.80%	–
CRM	New	SALESFORCE INC	$5,314,000	–	32,200	–	0.79%	–
NICE	New	NICE LTDsponsored adr	$5,233,000	–	27,192	–	0.78%	–
BLMN	New	BLOOMIN BRANDS INC	$5,061,000	–	304,497	–	0.75%	–
KRE	New	SPDR SER TRs&p regl bkg	$4,816,000	–	82,900	–	0.71%	–
MAS	New	MASCO CORP	$4,767,000	–	94,200	–	0.71%	–
SHW	New	SHERWIN WILLIAMS CO	$4,728,000	–	21,114	–	0.70%	–
COO	New	COOPER COS INC	$4,518,000	–	14,430	–	0.67%	–
NVT	New	NVENT ELECTRIC PLC	$4,430,000	–	141,400	–	0.66%	–
ORLY	New	OREILLY AUTOMOTIVE INCput	$4,422,000	–	70	–	0.66%	–
ADI	New	ANALOG DEVICES INC	$4,416,000	–	30,226	–	0.66%	–
GDEN	New	GOLDEN ENTMT INC	$4,351,000	–	110,000	–	0.64%	–
FIS	New	FIDELITY NATL INFORMATION SVcall	$4,125,000	–	450	–	0.61%	–
EA	New	ELECTRONIC ARTS INC	$4,056,000	–	33,338	–	0.60%	–
AVNT	New	AVIENT CORPORATION	$4,043,000	–	100,864	–	0.60%	–
EVRI	New	EVERI HLDGS INC	$3,952,000	–	242,290	–	0.59%	–
EQIX	New	EQUINIX INC	$3,670,000	–	5,586	–	0.54%	–
	New	ZURN WATER SOLUTIONS CORP	$3,593,000	–	131,890	–	0.53%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$3,565,000	–	92,500	–	0.53%	–
ZTS	New	ZOETIS INCcl a	$3,564,000	–	20,735	–	0.53%	–
CRL	New	CHARLES RIV LABS INTL INC	$3,231,000	–	15,098	–	0.48%	–
CNXC	New	CONCENTRIX CORP	$2,967,000	–	21,876	–	0.44%	–
IMPX	New	AEA-BRIDGES IMPACT CORP	$2,878,000	–	290,140	–	0.43%	–
KKR	New	KKR & CO INCcall	$2,777,000	–	600	–	0.41%	–
DBX	New	DROPBOX INCcl a	$2,662,000	–	126,800	–	0.40%	–
GUSH	New	DIREXION SHS ETF TRput	$2,461,000	–	200	–	0.36%	–
XBI	New	SPDR SER TRs&p biotech	$2,336,000	–	31,456	–	0.35%	–
MXL	New	MAXLINEAR INC	$2,307,000	–	67,900	–	0.34%	–
CWST	New	CASELLA WASTE SYS INCcl a	$2,253,000	–	31,000	–	0.33%	–
AMZN	New	AMAZON COM INCcall	$2,124,000	–	200	–	0.32%	–
THC	New	TENET HEALTHCARE CORP	$2,102,000	–	40,000	–	0.31%	–
DBX	New	DROPBOX INCcall	$2,099,000	–	1,000	–	0.31%	–
WSM	New	WILLIAMS SONOMA INC	$2,074,000	–	18,693	–	0.31%	–
TSCO	New	TRACTOR SUPPLY CO	$2,049,000	–	10,568	–	0.30%	–
PTC	New	PTC INC	$1,993,000	–	18,742	–	0.30%	–
G	New	GENPACT LIMITED	$1,895,000	–	44,739	–	0.28%	–
HCA	New	HCA HEALTHCARE INC	$1,859,000	–	11,064	–	0.28%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,746,000	–	19,046	–	0.26%	–
DRVN	New	DRIVEN BRANDS HLDGS INC	$1,611,000	–	58,500	–	0.24%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$1,583,000	–	38,600	–	0.24%	–
MRVL	New	MARVELL TECHNOLOGY INC	$1,524,000	–	35,000	–	0.23%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$1,506,000	–	24,400	–	0.22%	–
YUM	New	YUM BRANDS INC	$1,392,000	–	12,266	–	0.21%	–
VSTO	New	VISTA OUTDOOR INC	$1,359,000	–	48,700	–	0.20%	–
CNXC	New	CONCENTRIX CORPput	$1,356,000	–	100	–	0.20%	–
AMZN	New	AMAZON COM INC	$1,030,000	–	9,700	–	0.15%	–
MOD	New	MODINE MFG CO	$878,000	–	83,351	–	0.13%	–
TITN	New	TITAN MACHY INC	$654,000	–	29,200	–	0.10%	–
TREX	New	TREX CO INC	$494,000	–	9,072	–	0.07%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$165,000	–	3,480	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
THRY	Exit	THRYV HLDGS INC	$0	–	-169	–	0.00%	–
FISV	Exit	FISERV INCcall	$0	–	-5,425,000	–	-0.00%	–
GDOT	Exit	GREEN DOT CORPcall	$0	–	-11,575,900	–	-0.02%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-24,520	–	-0.06%	–
CPRI	Exit	CAPRI HOLDINGS LIMITEDcall	$0	–	-16,500	–	-0.07%	–
	Exit	TRAEGER INC	$0	–	-39,980	–	-0.07%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-21,992	–	-0.08%	–
	Exit	FRESHWORKS INC	$0	–	-25,080	–	-0.09%	–
	Exit	DUTCH BROS INCcl a	$0	–	-30,042	–	-0.11%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS Icall	$0	–	-27,600	–	-0.12%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-50,160	–	-0.13%	–
GPACU	Exit	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$0	–	-150,000	–	-0.13%	–
TREX	Exit	TREX CO INC	$0	–	-15,032	–	-0.13%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-167,228	–	-0.14%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-82,009	–	-0.15%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INCcall	$0	–	-30,000	–	-0.16%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-8,776	–	-0.16%	–
	Exit	RYAN SPECIALTY GROUP HLDGS Icl a	$0	–	-57,885	–	-0.17%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-40,126	–	-0.18%	–
	Exit	ARCHAEA ENERGY INCcall	$0	–	-110,000	–	-0.18%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-70,625	–	-0.18%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-10,534	–	-0.18%	–
DOCS	Exit	DOXIMITY INCcall	$0	–	-27,500	–	-0.19%	–
PTC	Exit	PTC INC	$0	–	-18,682	–	-0.19%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-125,402	–	-0.20%	–
FOUR	Exit	SHIFT4 PMTS INCcall	$0	–	-30,000	–	-0.20%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-10,032	–	-0.21%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS INcall	$0	–	-30,000	–	-0.21%	–
GDEN	Exit	GOLDEN ENTMT INCcall	$0	–	-50,000	–	-0.21%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-25,400	–	-0.21%	–
TITN	Exit	TITAN MACHY INC	$0	–	-95,461	–	-0.21%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-75,567	–	-0.22%	–
VSTO	Exit	VISTA OUTDOOR INCcall	$0	–	-65,800	–	-0.23%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-36,954	–	-0.24%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-103,083	–	-0.25%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-75,000	–	-0.25%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-12,039	–	-0.25%	–
RXN	Exit	REXNORD CORP	$0	–	-45,145	–	-0.25%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-300,000	–	-0.25%	–
PRI	Exit	PRIMERICA INC	$0	–	-20,003	–	-0.27%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-201,463	–	-0.28%	–
GLW	Exit	CORNING INC	$0	–	-90,000	–	-0.28%	–
BOIL	Exit	PROSHARES TR IIultra bloomberg	$0	–	-33,300	–	-0.29%	–
MIDD	Exit	MIDDLEBY CORPput	$0	–	-20,000	–	-0.30%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-357,496	–	-0.30%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-355,274	–	-0.31%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-30,900	–	-0.32%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-390,342	–	-0.33%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-56,335	–	-0.33%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-175,563	–	-0.33%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-120,384	–	-0.34%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-20,669	–	-0.35%	–
TRMR	Exit	TREMOR INTL LTDads	$0	–	-219,564	–	-0.35%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-49,880	–	-0.35%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-170,548	–	-0.36%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-70,223	–	-0.37%	–
FA	Exit	FIRST ADVANTAGE CORP NEW	$0	–	-229,119	–	-0.38%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-90,433	–	-0.38%	–
EQIX	Exit	EQUINIX INC	$0	–	-5,572	–	-0.38%	–
MAS	Exit	MASCO CORP	$0	–	-80,000	–	-0.38%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-25,080	–	-0.38%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-135,434	–	-0.39%	–
GUSH	Exit	DIREXION SHS ETF TRoil gas bl 2x sh	$0	–	-50,161	–	-0.40%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-32,631	–	-0.40%	–
CR	Exit	CRANE COcall	$0	–	-50,000	–	-0.41%	–
CR	Exit	CRANE CO	$0	–	-50,161	–	-0.41%	–
POOL	Exit	POOL CORP	$0	–	-11,035	–	-0.41%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-100,545	–	-0.43%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-40,128	–	-0.44%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-437,046	–	-0.44%	–
BRKS	Exit	BROOKS AUTOMATION INC NEWcall	$0	–	-50,000	–	-0.44%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-20,064	–	-0.45%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-110,354	–	-0.46%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-122,244	–	-0.49%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-45,144	–	-0.49%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-35,113	–	-0.51%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-21,057	–	-0.51%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-76,296	–	-0.51%	–
AVTR	Exit	AVANTOR INC	$0	–	-146,215	–	-0.52%	–
ACM	Exit	AECOM	$0	–	-95,304	–	-0.52%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-130,418	–	-0.52%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-250,791	–	-0.52%	–
COO	Exit	COOPER COS INC	$0	–	-14,878	–	-0.53%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-15,048	–	-0.54%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-250,802	–	-0.54%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-172,309	–	-0.55%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-156,494	–	-0.56%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-85,271	–	-0.57%	–
YUM	Exit	YUM BRANDS INC	$0	–	-55,024	–	-0.58%	–
SAIA	Exit	SAIA INC	$0	–	-29,093	–	-0.60%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-28,318	–	-0.64%	–
EAT	Exit	BRINKER INTL INC	$0	–	-153,000	–	-0.65%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-48,758	–	-0.66%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-52,172	–	-0.68%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-107,722	–	-0.68%	–
FLEX	Exit	FLEX LTDord	$0	–	-461,392	–	-0.70%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-149,578	–	-0.72%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-286,648	–	-0.72%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-110,000	–	-0.74%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-30,096	–	-0.74%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-85,273	–	-0.74%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-15,436	–	-0.76%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-100,939	–	-0.76%	–
ARCB	Exit	ARCBEST CORP	$0	–	-115,723	–	-0.82%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-33,167	–	-0.82%	–
MXL	Exit	MAXLINEAR INC	$0	–	-200,643	–	-0.85%	–
WCC	Exit	WESCO INTL INC	$0	–	-86,778	–	-0.86%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-65,208	–	-0.88%	–
	Exit	STERLING CHECK CORP	$0	–	-393,850	–	-0.88%	–
LKQ	Exit	LKQ CORP	$0	–	-216,426	–	-0.94%	–
KSS	Exit	KOHLS CORPcall	$0	–	-240,000	–	-0.98%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-55,177	–	-1.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-60,885	–	-1.03%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-295,945	–	-1.03%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-19,867	–	-1.05%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-280,900	–	-1.11%	–
FISV	Exit	FISERV INC	$0	–	-119,093	–	-1.12%	–
ICLR	Exit	ICON PLC	$0	–	-50,161	–	-1.14%	–
IWM	Exit	ISHARES TRcall	$0	–	-350,000	–	-6.62%	–
IWM	Exit	ISHARES TRput	$0	–	-450,000	–	-8.50%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-300,000	–	-11.12%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-600,000	–	-22.25%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$257,484,000	+25.3%	600,000	+25.0%	22.25%	+16.7%
SPY	Buy	SPDR S&P 500 ETF TRcall	$128,742,000	+20.3%	300,000	+20.0%	11.12%	+12.0%
IWM	Sell	ISHARES TRput	$98,438,000	-14.2%	450,000	-10.0%	8.50%	-20.1%
IWM	New	ISHARES TRcall	$76,563,000	–	350,000	–	6.62%	–
ICLR	Sell	ICON PLC	$13,143,000	+19.2%	50,161	-6.0%	1.14%	+11.0%
FISV	Buy	FISERV INC	$12,922,000	+1.8%	119,093	+0.3%	1.12%	-5.2%
ON	Buy	ON SEMICONDUCTOR CORP	$12,857,000	+29.2%	280,900	+8.0%	1.11%	+20.4%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$12,140,000	+8.3%	19,867	+0.3%	1.05%	+0.9%
VSTO	Buy	VISTA OUTDOOR INC	$11,930,000	+75.6%	295,945	+101.6%	1.03%	+63.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$11,926,000	-4.5%	60,885	+0.3%	1.03%	-11.1%
AAP	Buy	ADVANCE AUTO PARTS INC	$11,526,000	+2.2%	55,177	+0.3%	1.00%	-4.9%
LKQ	Sell	LKQ CORP	$10,891,000	+0.6%	216,426	-1.6%	0.94%	-6.4%
LPLA	Buy	LPL FINL HLDGS INC	$10,222,000	+89.3%	65,208	+63.0%	0.88%	+76.2%
	New	STERLING CHECK CORP	$10,224,000	–	393,850	–	0.88%	–
WCC	Sell	WESCO INTL INC	$10,007,000	-2.7%	86,778	-13.2%	0.86%	-9.3%
MXL	Sell	MAXLINEAR INC	$9,882,000	+6.2%	200,643	-8.4%	0.85%	-1.0%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$9,485,000	+12.9%	33,167	+0.2%	0.82%	+5.1%
ARCB	Sell	ARCBEST CORP	$9,463,000	-30.8%	115,723	-50.8%	0.82%	-35.5%
SYNH	Sell	SYNEOS HEALTH INCcl a	$8,830,000	-24.1%	100,939	-22.4%	0.76%	-29.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$8,819,000	+13.6%	15,436	+0.3%	0.76%	+5.8%
CCK	Sell	CROWN HLDGS INC	$8,594,000	-11.5%	85,273	-10.2%	0.74%	-17.5%
NICE	Buy	NICE LTDsponsored adr	$8,548,000	+15.1%	30,096	+0.3%	0.74%	+7.3%
ATVI	New	ACTIVISION BLIZZARD INCcall	$8,513,000	–	110,000	–	0.74%	–
DRVN	Buy	DRIVEN BRANDS HLDGS INC	$8,281,000	+167.8%	286,648	+186.6%	0.72%	+149.1%
SEAS	Buy	SEAWORLD ENTMT INC	$8,275,000	+18.3%	149,578	+6.8%	0.72%	+10.2%
FLEX	Sell	FLEX LTDord	$8,157,000	-8.7%	461,392	-7.7%	0.70%	-15.0%
APH	Sell	AMPHENOL CORP NEWcl a	$7,888,000	+3.0%	107,722	-3.7%	0.68%	-3.9%
RBC	Sell	REGAL BELOIT CORP	$7,844,000	+6.8%	52,172	-5.2%	0.68%	-0.4%
GPN	Buy	GLOBAL PMTS INC	$7,683,000	-15.7%	48,758	+0.3%	0.66%	-21.5%
EAT	Sell	BRINKER INTL INC	$7,505,000	-33.5%	153,000	-16.2%	0.65%	-38.1%
CACI	Buy	CACI INTL INCcl a	$7,422,000	+3.0%	28,318	+0.3%	0.64%	-4.0%
SAIA	Buy	SAIA INC	$6,925,000	+14.0%	29,093	+0.3%	0.60%	+6.0%
YUM	Buy	YUM BRANDS INC	$6,730,000	+6.4%	55,024	+0.1%	0.58%	-1.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$6,599,000	-7.8%	85,271	+13.7%	0.57%	-14.2%
NVST	Buy	ENVISTA HOLDINGS CORPORATION	$6,543,000	-2.9%	156,494	+0.3%	0.56%	-9.6%
CRTO	Sell	CRITEO S Aspons ads	$6,315,000	-20.2%	172,309	-1.5%	0.55%	-25.6%
BLMN	Sell	BLOOMIN BRANDS INC	$6,270,000	-11.2%	250,802	-3.6%	0.54%	-17.3%
CRL	Buy	CHARLES RIV LABS INTL INC	$6,210,000	+11.9%	15,048	+0.3%	0.54%	+4.3%
COO	Buy	COOPER COS INC	$6,149,000	+4.6%	14,878	+0.3%	0.53%	-2.6%
EVRI	Buy	EVERI HLDGS INC	$6,064,000	-2.7%	250,791	+0.3%	0.52%	-9.3%
TPX	Sell	TEMPUR SEALY INTL INC	$6,053,000	+10.3%	130,418	-6.8%	0.52%	+2.8%
ACM	Buy	AECOM	$6,018,000	+0.0%	95,304	+0.3%	0.52%	-6.8%
AVTR	Sell	AVANTOR INC	$5,980,000	+8.1%	146,215	-6.1%	0.52%	+0.8%
FOUR	New	SHIFT4 PMTS INCcl a	$5,914,000	–	76,296	–	0.51%	–
SHW	Buy	SHERWIN WILLIAMS CO	$5,890,000	+3.0%	21,057	+0.3%	0.51%	-4.1%
ADI	Buy	ANALOG DEVICES INC	$5,881,000	-2.4%	35,113	+0.3%	0.51%	-9.1%
WCN	Buy	WASTE CONNECTIONS INC	$5,685,000	+5.8%	45,144	+0.3%	0.49%	-1.6%
AVNT	Buy	AVIENT CORPORATION	$5,666,000	+40.8%	122,244	+49.3%	0.49%	+31.4%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$5,336,000	-36.3%	110,354	-36.4%	0.46%	-40.7%
PYPL	Buy	PAYPAL HLDGS INC	$5,221,000	-10.4%	20,064	+0.3%	0.45%	-16.6%
BRKS	New	BROOKS AUTOMATION INC NEWcall	$5,118,000	–	50,000	–	0.44%	–
FREE	Sell	WHOLE EARTH BRANDS INC	$5,048,000	-38.3%	437,046	-22.5%	0.44%	-42.6%
XBI	Buy	SPDR SER TRs&p biotech	$5,044,000	+16.4%	40,128	+25.4%	0.44%	+8.5%
GDEN	Sell	GOLDEN ENTMT INC	$4,936,000	-20.9%	100,545	-27.8%	0.43%	-26.4%
POOL	Buy	POOL CORP	$4,794,000	-5.0%	11,035	+0.3%	0.41%	-11.5%
CR	Sell	CRANE CO	$4,756,000	-23.1%	50,161	-25.0%	0.41%	-28.4%
CR	New	CRANE COcall	$4,741,000	–	50,000	–	0.41%	–
EA	Buy	ELECTRONIC ARTS INC	$4,642,000	+32.1%	32,631	+33.5%	0.40%	+23.0%
GUSH	Buy	DIREXION SHS ETF TRoil gas bl 2x sh	$4,618,000	-4.0%	50,161	+0.3%	0.40%	-10.5%
DXC	Buy	DXC TECHNOLOGY CO	$4,552,000	+484.3%	135,434	+577.2%	0.39%	+445.8%
MAS	Sell	MASCO CORP	$4,444,000	-6.5%	80,000	-0.9%	0.38%	-12.9%
WSM	Sell	WILLIAMS SONOMA INC	$4,447,000	-12.1%	25,080	-20.8%	0.38%	-18.1%
EQIX	Sell	EQUINIX INC	$4,403,000	-8.4%	5,572	-7.0%	0.38%	-14.8%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$4,378,000	-36.2%	90,433	-24.6%	0.38%	-40.7%
FA	Buy	FIRST ADVANTAGE CORP NEW	$4,365,000	+218.6%	229,119	+233.0%	0.38%	+196.9%
ZI	New	ZOOMINFO TECHNOLOGIES INC	$4,297,000	–	70,223	–	0.37%	–
VRT	Sell	VERTIV HOLDINGS CO	$4,109,000	-16.4%	170,548	-5.3%	0.36%	-22.1%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$4,074,000	-2.5%	49,880	-18.7%	0.35%	-9.3%
TRMR	New	TREMOR INTL LTDads	$4,055,000	–	219,564	–	0.35%	–
ZTS	Buy	ZOETIS INCcl a	$4,013,000	+4.5%	20,669	+0.3%	0.35%	-2.5%
NVT	Buy	NVENT ELECTRIC PLC	$3,892,000	+3.8%	120,384	+0.3%	0.34%	-3.4%
CLVT	Sell	CLARIVATE PLC	$3,845,000	-28.4%	175,563	-10.0%	0.33%	-33.3%
KRE	Buy	SPDR SER TRs&p regl bkg	$3,817,000	+3.7%	56,335	+0.3%	0.33%	-3.2%
FIS	Sell	FIDELITY NATL INFORMATION SV	$3,760,000	-47.8%	30,900	-39.2%	0.32%	-51.3%
GSAH	New	GS ACQUISITION HLDGS CORP II	$3,631,000	–	355,274	–	0.31%	–
MIDD	New	MIDDLEBY CORPput	$3,410,000	–	20,000	–	0.30%	–
BOIL	New	PROSHARES TR IIultra bloomberg	$3,333,000	–	33,300	–	0.29%	–
GLW	Sell	CORNING INC	$3,284,000	-44.7%	90,000	-38.0%	0.28%	-48.5%
GTES	New	GATES INDUSTRIAL CORPRATIN P	$3,278,000	–	201,463	–	0.28%	–
PRI	Buy	PRIMERICA INC	$3,073,000	+0.7%	20,003	+0.3%	0.27%	-6.0%
GOAC	Sell	GO ACQUISITION CORP	$2,943,000	-14.9%	300,000	-15.1%	0.25%	-20.9%
RXN	New	REXNORD CORP	$2,902,000	–	45,145	–	0.25%	–
CHDN	Sell	CHURCHILL DOWNS INC	$2,890,000	-59.5%	12,039	-66.6%	0.25%	-62.2%
PLAY	Sell	DAVE & BUSTERS ENTMT INCcall	$2,875,000	-51.2%	75,000	-48.3%	0.25%	-54.6%
ELY	New	CALLAWAY GOLF CO	$2,848,000	–	103,083	–	0.25%	–
VSTO	New	VISTA OUTDOOR INCcall	$2,652,000	–	65,800	–	0.23%	–
VNT	Sell	VONTIER CORPORATION	$2,539,000	-29.2%	75,567	-31.3%	0.22%	-34.0%
JACK	Sell	JACK IN THE BOX INC	$2,472,000	-29.2%	25,400	-18.9%	0.21%	-34.0%
TITN	Buy	TITAN MACHY INC	$2,473,000	+135.5%	95,461	+181.3%	0.21%	+120.6%
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INcall	$2,450,000	–	30,000	–	0.21%	–
GDEN	New	GOLDEN ENTMT INCcall	$2,455,000	–	50,000	–	0.21%	–
HCA	Buy	HCA HEALTHCARE INC	$2,435,000	+17.8%	10,032	+0.3%	0.21%	+9.4%
FOUR	New	SHIFT4 PMTS INCcall	$2,326,000	–	30,000	–	0.20%	–
OCDX	Sell	ORTHO CLINICAL DIAGNOSTICS H	$2,317,000	-30.2%	125,402	-19.1%	0.20%	-35.1%
PTC	Buy	PTC INC	$2,238,000	-14.9%	18,682	+0.3%	0.19%	-20.9%
DOCS	New	DOXIMITY INCcall	$2,219,000	–	27,500	–	0.19%	–
TSCO	Buy	TRACTOR SUPPLY CO	$2,134,000	+9.2%	10,534	+0.3%	0.18%	+1.7%
EQH	Sell	EQUITABLE HLDGS INC	$2,093,000	-45.2%	70,625	-43.7%	0.18%	-48.9%
	New	ARCHAEA ENERGY INCcall	$2,083,000	–	110,000	–	0.18%	–
GDOT	New	GREEN DOT CORPcl a	$2,020,000	–	40,126	–	0.18%	–
	New	RYAN SPECIALTY GROUP HLDGS Icl a	$1,961,000	–	57,885	–	0.17%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,849,000	-60.0%	8,776	-55.6%	0.16%	-62.7%
ZI	New	ZOOMINFO TECHNOLOGIES INCcall	$1,836,000	–	30,000	–	0.16%	–
WOOF	Buy	PETCO HEALTH & WELLNESS CO I	$1,730,000	+96.4%	82,009	+108.6%	0.15%	+81.7%
TREX	Buy	TREX CO INC	$1,532,000	-0.1%	15,032	+0.2%	0.13%	-7.0%
DBX	New	DROPBOX INCcl a	$1,466,000	–	50,160	–	0.13%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS Icall	$1,355,000	–	27,600	–	0.12%	–
	New	DUTCH BROS INCcl a	$1,301,000	–	30,042	–	0.11%	–
	New	FRESHWORKS INC	$1,071,000	–	25,080	–	0.09%	–
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$916,000	-77.9%	21,992	-74.7%	0.08%	-79.5%
	New	TRAEGER INC	$837,000	–	39,980	–	0.07%	–
CPRI	Sell	CAPRI HOLDINGS LIMITEDcall	$799,000	-72.1%	16,500	-67.0%	0.07%	-74.0%
	New	ON HLDG AGnamen akt a	$739,000	–	24,520	–	0.06%	–
GDOT	Buy	GREEN DOT CORPcall	$230,000	-97.3%	11,575,900	+6331.1%	0.02%	-97.4%
FISV	New	FISERV INCcall	$50,000	–	5,425,000	–	0.00%	–
THRY	Sell	THRYV HLDGS INC	$5,000	-99.8%	169	-99.7%	0.00%	-100.0%
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$0	–	-83,199	–	-0.01%	–
S	Exit	SENTINELONE INCcl a	$0	–	-11,000	–	-0.04%	–
XMTR	Exit	XOMETRY INC	$0	–	-5,500	–	-0.04%	–
EAT	Exit	BRINKER INTL INCput	$0	–	-8,000	–	-0.05%	–
SPXC	Exit	SPX CORPcall	$0	–	-10,000	–	-0.06%	–
MGNI	Exit	MAGNITE INC	$0	–	-20,000	–	-0.06%	–
CLASU	Exit	CLASS ACCELERATION CORPunit 99/99/9999	$0	–	-75,000	–	-0.07%	–
	Exit	PERION NETWORK LTD	$0	–	-45,502	–	-0.09%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-100,000	–	-0.11%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITIONcall	$0	–	-100,000	–	-0.11%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-65,000	–	-0.13%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-15,000	–	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-12,055	–	-0.15%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-130,000	–	-0.16%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-30,000	–	-0.16%	–
MQ	Exit	MARQETA INC	$0	–	-64,275	–	-0.17%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-48,614	–	-0.18%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-75,000	–	-0.20%	–
AVID	Exit	AVID TECHNOLOGY INCcall	$0	–	-56,400	–	-0.20%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-10,000	–	-0.22%	–
KSS	Exit	KOHLS CORP	$0	–	-45,000	–	-0.23%	–
SEAS	Exit	SEAWORLD ENTMT INCcall	$0	–	-50,000	–	-0.23%	–
DFPH	Exit	DFP HEALTHCARE ACQUISITNS CO	$0	–	-256,863	–	-0.24%	–
DBX	Exit	DROPBOX INCcall	$0	–	-100,000	–	-0.28%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-314,605	–	-0.29%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-91,816	–	-0.30%	–
APG	Exit	API GROUP CORP	$0	–	-168,796	–	-0.33%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-100,000	–	-0.34%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITION	$0	–	-325,000	–	-0.37%	–
GRPN	Exit	GROUPON INC	$0	–	-100,000	–	-0.40%	–
GRPN	Exit	GROUPON INCcall	$0	–	-100,000	–	-0.40%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-444,875	–	-0.41%	–
MOD	Exit	MODINE MFG CO	$0	–	-273,337	–	-0.42%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-58,526	–	-0.46%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-226,781	–	-0.47%	–
CRTO	Exit	CRITEO S Acall	$0	–	-120,000	–	-0.50%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-140,000	–	-0.51%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-35,000	–	-0.56%	–
GTLS	Exit	CHART INDS INCcall	$0	–	-50,000	–	-0.68%	–
LPLA	Exit	LPL FINL HLDGS INCcall	$0	–	-70,000	–	-0.88%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$205,469,000	–	480,000	–	19.06%	–
IWM	New	ISHARES TRput	$114,685,000	–	500,000	–	10.64%	–
SPY	New	SPDR S&P 500 ETF TRcall	$107,015,000	–	250,000	–	9.93%	–
ARCB	New	ARCBEST CORP	$13,675,000	–	235,000	–	1.27%	–
KSS	New	KOHLS CORPcall	$13,226,000	–	240,000	–	1.23%	–
FISV	New	FISERV INC	$12,689,000	–	118,713	–	1.18%	–
NXPI	New	NXP SEMICONDUCTORS N V	$12,492,000	–	60,725	–	1.16%	–
SYNH	New	SYNEOS HEALTH INCcl a	$11,634,000	–	130,000	–	1.08%	–
EAT	New	BRINKER INTL INC	$11,288,000	–	182,510	–	1.05%	–
AAP	New	ADVANCE AUTO PARTS INC	$11,283,000	–	55,000	–	1.05%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$11,213,000	–	19,804	–	1.04%	–
ICLR	New	ICON PLC	$11,025,000	–	53,335	–	1.02%	–
LKQ	New	LKQ CORP	$10,828,000	–	220,000	–	1.00%	–
WCC	New	WESCO INTL INC	$10,282,000	–	100,000	–	0.95%	–
ON	New	ON SEMICONDUCTOR CORP	$9,953,000	–	260,000	–	0.92%	–
CCK	New	CROWN HLDGS INC	$9,710,000	–	95,000	–	0.90%	–
LPLA	New	LPL FINL HLDGS INCcall	$9,449,000	–	70,000	–	0.88%	–
MXL	New	MAXLINEAR INC	$9,305,000	–	218,997	–	0.86%	–
GPN	New	GLOBAL PMTS INC	$9,115,000	–	48,603	–	0.85%	–
FLEX	New	FLEX LTDord	$8,935,000	–	500,000	–	0.83%	–
GDOT	New	GREEN DOT CORPcall	$8,433,000	–	180,000	–	0.78%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$8,403,000	–	33,107	–	0.78%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$8,374,000	–	173,586	–	0.78%	–
FREE	New	WHOLE EARTH BRANDS INC	$8,177,000	–	563,912	–	0.76%	–
CRTO	New	CRITEO S Aspons ads	$7,915,000	–	175,000	–	0.73%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$7,762,000	–	15,387	–	0.72%	–
APH	New	AMPHENOL CORP NEWcl a	$7,655,000	–	111,904	–	0.71%	–
NICE	New	NICE LTDsponsored adr	$7,424,000	–	30,000	–	0.69%	–
RBC	New	REGAL BELOIT CORP	$7,344,000	–	55,005	–	0.68%	–
GTLS	New	CHART INDS INCcall	$7,316,000	–	50,000	–	0.68%	–
FIS	New	FIDELITY NATL INFORMATION SV	$7,197,000	–	50,800	–	0.67%	–
CACI	New	CACI INTL INCcl a	$7,205,000	–	28,243	–	0.67%	–
ATVI	New	ACTIVISION BLIZZARD INC	$7,158,000	–	75,000	–	0.66%	–
CHDN	New	CHURCHILL DOWNS INC	$7,137,000	–	36,000	–	0.66%	–
BLMN	New	BLOOMIN BRANDS INC	$7,060,000	–	260,141	–	0.66%	–
SEAS	New	SEAWORLD ENTMT INC	$6,992,000	–	140,000	–	0.65%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$6,863,000	–	120,000	–	0.64%	–
VSTO	New	VISTA OUTDOOR INC	$6,793,000	–	146,775	–	0.63%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$6,741,000	–	155,995	–	0.62%	–
YUM	New	YUM BRANDS INC	$6,326,000	–	54,991	–	0.59%	–
GDEN	New	GOLDEN ENTMT INC	$6,241,000	–	139,316	–	0.58%	–
EVRI	New	EVERI HLDGS INC	$6,235,000	–	250,000	–	0.58%	–
CR	New	CRANE CO	$6,182,000	–	66,925	–	0.57%	–
SAIA	New	SAIA INC	$6,075,000	–	29,000	–	0.56%	–
MIDD	New	MIDDLEBY CORP	$6,064,000	–	35,000	–	0.56%	–
ADI	New	ANALOG DEVICES INC	$6,026,000	–	35,000	–	0.56%	–
ACM	New	AECOM	$6,015,000	–	95,000	–	0.56%	–
GLW	New	CORNING INC	$5,942,000	–	145,278	–	0.55%	–
PLAY	New	DAVE & BUSTERS ENTMT INCcall	$5,887,000	–	145,000	–	0.55%	–
COO	New	COOPER COS INC	$5,877,000	–	14,830	–	0.54%	–
PYPL	New	PAYPAL HLDGS INC	$5,830,000	–	20,000	–	0.54%	–
SHW	New	SHERWIN WILLIAMS CO	$5,721,000	–	21,000	–	0.53%	–
CRL	New	CHARLES RIV LABS INTL INC	$5,549,000	–	15,000	–	0.52%	–
AVTR	New	AVANTOR INC	$5,531,000	–	155,749	–	0.51%	–
TPX	New	TEMPUR SEALY INTL INC	$5,487,000	–	140,000	–	0.51%	–
AVID	New	AVID TECHNOLOGY INC	$5,481,000	–	140,000	–	0.51%	–
CRTO	New	CRITEO S Acall	$5,428,000	–	120,000	–	0.50%	–
LPLA	New	LPL FINL HLDGS INC	$5,399,000	–	40,000	–	0.50%	–
WCN	New	WASTE CONNECTIONS INC	$5,374,000	–	45,000	–	0.50%	–
CLVT	New	CLARIVATE PLC	$5,368,000	–	195,000	–	0.50%	–
TROX	New	TRONOX HOLDINGS PLC	$5,080,000	–	226,781	–	0.47%	–
WSM	New	WILLIAMS SONOMA INC	$5,059,000	–	31,686	–	0.47%	–
POOL	New	POOL CORP	$5,045,000	–	11,000	–	0.47%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$4,977,000	–	58,526	–	0.46%	–
VRT	New	VERTIV HOLDINGS CO	$4,914,000	–	180,000	–	0.46%	–
GUSH	New	DIREXION SHS ETF TRoil gas bl 2x sh	$4,811,000	–	50,000	–	0.45%	–
EQIX	New	EQUINIX INC	$4,809,000	–	5,992	–	0.45%	–
MAS	New	MASCO CORP	$4,755,000	–	80,711	–	0.44%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$4,619,000	–	19,748	–	0.43%	–
MOD	New	MODINE MFG CO	$4,535,000	–	273,337	–	0.42%	–
TREB	New	TREBIA ACQUISITION CORP	$4,404,000	–	444,875	–	0.41%	–
XBI	New	SPDR SER TRs&p biotech	$4,333,000	–	32,000	–	0.40%	–
GRPN	New	GROUPON INCcall	$4,316,000	–	100,000	–	0.40%	–
GRPN	New	GROUPON INC	$4,316,000	–	100,000	–	0.40%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$4,179,000	–	61,352	–	0.39%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$4,150,000	–	86,992	–	0.38%	–
AVNT	New	AVIENT CORPORATION	$4,024,000	–	81,854	–	0.37%	–
APXT	New	APEX TECHNOLOGY ACQUISITION	$3,981,000	–	325,000	–	0.37%	–
ZTS	New	ZOETIS INCcl a	$3,840,000	–	20,603	–	0.36%	–
EQH	New	EQUITABLE HLDGS INC	$3,818,000	–	125,399	–	0.35%	–
IMPX	New	AEA-BRIDGES IMPACT CORP	$3,802,000	–	390,342	–	0.35%	–
NVT	New	NVENT ELECTRIC PLC	$3,749,000	–	120,000	–	0.35%	–
KRE	New	SPDR SER TRs&p regl bkg	$3,680,000	–	56,156	–	0.34%	–
XLF	New	SELECT SECTOR SPDR TRcall	$3,669,000	–	100,000	–	0.34%	–
VNT	New	VONTIER CORPORATION	$3,584,000	–	110,000	–	0.33%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$3,536,000	–	357,496	–	0.33%	–
APG	New	API GROUP CORP	$3,526,000	–	168,796	–	0.33%	–
EA	New	ELECTRONIC ARTS INC	$3,515,000	–	24,440	–	0.33%	–
JACK	New	JACK IN THE BOX INC	$3,490,000	–	31,319	–	0.32%	–
GOAC	New	GO ACQUISITION CORP	$3,457,000	–	353,428	–	0.32%	–
OCDX	New	ORTHO CLINICAL DIAGNOSTICS H	$3,319,000	–	155,000	–	0.31%	–
FRG	New	FRANCHISE GROUP INC	$3,238,000	–	91,816	–	0.30%	–
YAC	New	YUCAIPA ACQUISITION CORP	$3,105,000	–	314,605	–	0.29%	–
DRVN	New	DRIVEN BRANDS HLDGS INC	$3,092,000	–	100,000	–	0.29%	–
PRI	New	PRIMERICA INC	$3,053,000	–	19,939	–	0.28%	–
DBX	New	DROPBOX INCcall	$3,031,000	–	100,000	–	0.28%	–
CPRI	New	CAPRI HOLDINGS LIMITEDcall	$2,860,000	–	50,000	–	0.26%	–
PTC	New	PTC INC	$2,631,000	–	18,622	–	0.24%	–
DFPH	New	DFP HEALTHCARE ACQUISITNS CO	$2,556,000	–	256,863	–	0.24%	–
SEAS	New	SEAWORLD ENTMT INCcall	$2,497,000	–	50,000	–	0.23%	–
KSS	New	KOHLS CORP	$2,480,000	–	45,000	–	0.23%	–
STZ	New	CONSTELLATION BRANDS INCput	$2,339,000	–	10,000	–	0.22%	–
CWST	New	CASELLA WASTE SYS INCcl a	$2,344,000	–	36,954	–	0.22%	–
THRY	New	THRYV HLDGS INC	$2,237,000	–	62,526	–	0.21%	–
AVID	New	AVID TECHNOLOGY INCcall	$2,208,000	–	56,400	–	0.20%	–
BHC	New	BAUSCH HEALTH COS INC	$2,199,000	–	75,000	–	0.20%	–
HCA	New	HCA HEALTHCARE INC	$2,067,000	–	10,000	–	0.19%	–
TRIP	New	TRIPADVISOR INC	$1,959,000	–	48,614	–	0.18%	–
TSCO	New	TRACTOR SUPPLY CO	$1,954,000	–	10,500	–	0.18%	–
MQ	New	MARQETA INC	$1,804,000	–	64,275	–	0.17%	–
DOCS	New	DOXIMITY INCcl a	$1,746,000	–	30,000	–	0.16%	–
QRTEA	New	QURATE RETAIL INC	$1,702,000	–	130,000	–	0.16%	–
FMAC	New	FIRSTMARK HORIZON ACQUISITIO	$1,661,000	–	167,228	–	0.15%	–
ALL	New	ALLSTATE CORP	$1,572,000	–	12,055	–	0.15%	–
TREX	New	TREX CO INC	$1,533,000	–	15,000	–	0.14%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,494,000	–	15,000	–	0.14%	–
GPACU	New	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$1,485,000	–	150,000	–	0.14%	–
UTZ	New	UTZ BRANDS INC	$1,416,000	–	65,000	–	0.13%	–
FA	New	FIRST ADVANTAGE CORP NEW	$1,370,000	–	68,802	–	0.13%	–
APXT	New	APEX TECHNOLOGY ACQUISITIONcall	$1,225,000	–	100,000	–	0.11%	–
PSFE	New	PAYSAFE LIMITEDord	$1,211,000	–	100,000	–	0.11%	–
TITN	New	TITAN MACHY INC	$1,050,000	–	33,940	–	0.10%	–
	New	PERION NETWORK LTD	$975,000	–	45,502	–	0.09%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$881,000	–	39,307	–	0.08%	–
DXC	New	DXC TECHNOLOGY CO	$779,000	–	20,000	–	0.07%	–
CLASU	New	CLASS ACCELERATION CORPunit 99/99/9999	$755,000	–	75,000	–	0.07%	–
MGNI	New	MAGNITE INC	$677,000	–	20,000	–	0.06%	–
SPXC	New	SPX CORPcall	$611,000	–	10,000	–	0.06%	–
EAT	New	BRINKER INTL INCput	$495,000	–	8,000	–	0.05%	–
XMTR	New	XOMETRY INC	$481,000	–	5,500	–	0.04%	–
S	New	SENTINELONE INCcl a	$468,000	–	11,000	–	0.04%	–
PRPBWS	New	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$113,000	–	83,199	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
APG	Exit	API GROUP CORPcall	$0	–	-13,200	–	-0.02%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-13,636	–	-0.03%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-15,000	–	-0.03%	–
SYNH	Exit	SYNEOS HEALTH INCcall	$0	–	-10,100	–	-0.05%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-15,152	–	-0.05%	–
BRP	Exit	BRP GROUP INC	$0	–	-25,000	–	-0.05%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-14,400	–	-0.06%	–
AACQU	Exit	ARTIUS ACQUISITION INCunit 99/99/9999	$0	–	-75,000	–	-0.07%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL COcall	$0	–	-10,000	–	-0.07%	–
CCXX	Exit	CHURCHILL CAP CORP III	$0	–	-79,728	–	-0.07%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-100,000	–	-0.08%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-83,490	–	-0.08%	–
KEY	Exit	KEYCORP	$0	–	-88,682	–	-0.09%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-5,000	–	-0.10%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-50,000	–	-0.10%	–
CCK	Exit	CROWN HLDGS INCcall	$0	–	-15,700	–	-0.10%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-10,000	–	-0.11%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-60,000	–	-0.11%	–
SBH	Exit	SALLY BEAUTY HLDGS INCcall	$0	–	-150,000	–	-0.11%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-129,781	–	-0.12%	–
BERY	Exit	BERRY GLOBAL GROUP INCcall	$0	–	-30,000	–	-0.13%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-14,942	–	-0.14%	–
CNMD	Exit	CONMED CORP	$0	–	-21,783	–	-0.15%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-100,000	–	-0.16%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-20,000	–	-0.16%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-25,000	–	-0.16%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-10,000	–	-0.16%	–
FEAC	Exit	FLYING EAGLE ACQUISITION COR	$0	–	-157,735	–	-0.17%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-25,000	–	-0.17%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-56,156	–	-0.17%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-54,794	–	-0.18%	–
WPFU	Exit	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$0	–	-180,000	–	-0.18%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-45,000	–	-0.18%	–
MAN	Exit	MANPOWERGROUP INCcall	$0	–	-30,000	–	-0.19%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-15,500	–	-0.19%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-15,568	–	-0.20%	–
ALGN	Exit	ALIGN TECHNOLOGY INCcall	$0	–	-7,100	–	-0.20%	–
GUSH	Exit	DIREXION SHS ETF TRoil gas bl 2x sh	$0	–	-110,000	–	-0.20%	–
DT	Exit	DYNATRACE INC	$0	–	-60,000	–	-0.21%	–
FOXF	Exit	FOX FACTORY HLDG CORPcall	$0	–	-33,500	–	-0.22%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-23,633	–	-0.22%	–
APG	Exit	API GROUP CORP	$0	–	-181,711	–	-0.22%	–
FRTA	Exit	FORTERRA INC	$0	–	-219,811	–	-0.22%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-37,020	–	-0.24%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-77,906	–	-0.25%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-34,150	–	-0.26%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-30,000	–	-0.26%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-54,369	–	-0.26%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-350,000	–	-0.26%	–
TREX	Exit	TREX CO INC	$0	–	-43,200	–	-0.27%	–
HCCO	Exit	HEALTHCARE MERGER CORP	$0	–	-305,897	–	-0.27%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-31,126	–	-0.27%	–
GFF	Exit	GRIFFON CORP	$0	–	-180,000	–	-0.30%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-89,212	–	-0.31%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-32,000	–	-0.31%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-91,686	–	-0.31%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-59,077	–	-0.31%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-25,000	–	-0.31%	–
EAT	Exit	BRINKER INTL INC	$0	–	-86,048	–	-0.32%	–
AVTR	Exit	AVANTOR INC	$0	–	-165,000	–	-0.32%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-110,000	–	-0.33%	–
ASGN	Exit	ASGN INC	$0	–	-60,875	–	-0.34%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-20,748	–	-0.34%	–
VVV	Exit	VALVOLINE INC	$0	–	-210,000	–	-0.35%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcall	$0	–	-100,000	–	-0.35%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-35,000	–	-0.35%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-111,406	–	-0.36%	–
CTXS	Exit	CITRIX SYS INCcall	$0	–	-30,000	–	-0.36%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-93,253	–	-0.39%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-185,000	–	-0.40%	–
ACM	Exit	AECOM	$0	–	-110,000	–	-0.40%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-80,430	–	-0.40%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-215,739	–	-0.41%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-76,984	–	-0.41%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-275,000	–	-0.41%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-467,500	–	-0.42%	–
PSN	Exit	PARSONS CORPORATION	$0	–	-146,710	–	-0.43%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-260,000	–	-0.43%	–
GLW	Exit	CORNING INC	$0	–	-155,000	–	-0.44%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-66,152	–	-0.44%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-79,025	–	-0.45%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-127,372	–	-0.46%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-60,000	–	-0.46%	–
ALL	Exit	ALLSTATE CORP	$0	–	-57,613	–	-0.47%	–
WSM	Exit	WILLIAMS SONOMA INCcall	$0	–	-60,000	–	-0.47%	–
PRI	Exit	PRIMERICA INCcall	$0	–	-50,000	–	-0.49%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-120,000	–	-0.50%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-73,565	–	-0.51%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-75,000	–	-0.53%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-59,049	–	-0.53%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-45,130	–	-0.54%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-38,528	–	-0.55%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-191,095	–	-0.55%	–
PPG	Exit	PPG INDS INC	$0	–	-52,000	–	-0.55%	–
MAS	Exit	MASCO CORP	$0	–	-115,516	–	-0.55%	–
YUM	Exit	YUM BRANDS INC	$0	–	-69,991	–	-0.55%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-38,803	–	-0.56%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-32,650	–	-0.56%	–
WCC	Exit	WESCO INTL INC	$0	–	-149,475	–	-0.57%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-31,243	–	-0.58%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-5,400	–	-0.58%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-52,440	–	-0.59%	–
PTC	Exit	PTC INC	$0	–	-82,849	–	-0.59%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-39,107	–	-0.61%	–
NLOK	Exit	NORTONLIFELOCK INCcall	$0	–	-350,000	–	-0.63%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-35,600	–	-0.70%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-200,000	–	-0.71%	–
SAIA	Exit	SAIA INC	$0	–	-67,587	–	-0.74%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-163,000	–	-0.75%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-69,525	–	-0.75%	–
CDW	Exit	CDW CORP	$0	–	-73,034	–	-0.76%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-57,000	–	-0.76%	–
AIZ	Exit	ASSURANT INC	$0	–	-74,000	–	-0.78%	–
COO	Exit	COOPER COS INC	$0	–	-27,943	–	-0.82%	–
PRI	Exit	PRIMERICA INC	$0	–	-84,000	–	-0.82%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-13,652	–	-0.82%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-20,692	–	-0.83%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-94,690	–	-0.89%	–
FB	Exit	FACEBOOK INCcall	$0	–	-40,000	–	-0.91%	–
EQIX	Exit	EQUINIX INC	$0	–	-14,151	–	-0.93%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-75,000	–	-0.96%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-25,387	–	-0.97%	–
FISV	Exit	FISERV INC	$0	–	-113,365	–	-1.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-82,848	–	-1.28%	–
POOL	Exit	POOL CORP	$0	–	-44,994	–	-1.30%	–
IWM	Exit	ISHARES TRcall	$0	–	-270,000	–	-3.51%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-250,000	–	-7.26%	–
IWM	Exit	ISHARES TRput	$0	–	-1,070,000	–	-13.90%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-900,000	–	-26.14%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$301,401,000	+4.8%	900,000	-3.5%	26.14%	-7.9%
IWM	Sell	ISHARES TRput	$160,275,000	-17.1%	1,070,000	-20.7%	13.90%	-27.1%
SPY	New	SPDR S&P 500 ETF TRcall	$83,723,000	–	250,000	–	7.26%	–
IWM	Buy	ISHARES TRcall	$40,443,000	+66.2%	270,000	+58.8%	3.51%	+46.1%
GPN	Buy	GLOBAL PMTS INC	$14,712,000	+8.6%	82,848	+3.8%	1.28%	-4.5%
FISV	Buy	FISERV INC	$11,682,000	+6.5%	113,365	+0.9%	1.01%	-6.4%
FIS	Sell	FIDELITY NATL INFORMATION SV	$11,041,000	+6.9%	75,000	-2.6%	0.96%	-6.1%
FB	New	FACEBOOK INCcall	$10,476,000	–	40,000	–	0.91%	–
ORLY	Sell	OREILLY AUTOMOTIVE INC	$9,541,000	-5.0%	20,692	-13.2%	0.83%	-16.5%
SHW	Sell	SHERWIN WILLIAMS CO	$9,512,000	-1.1%	13,652	-18.0%	0.82%	-13.1%
PRI	Buy	PRIMERICA INC	$9,504,000	+38.5%	84,000	+42.8%	0.82%	+21.7%
COO	Sell	COOPER COS INC	$9,420,000	+7.3%	27,943	-9.7%	0.82%	-5.7%
AIZ	New	ASSURANT INC	$8,977,000	–	74,000	–	0.78%	–
AAP	Buy	ADVANCE AUTO PARTS INC	$8,750,000	+18.4%	57,000	+9.9%	0.76%	+4.1%
CDW	Sell	CDW CORP	$8,730,000	-10.0%	73,034	-12.6%	0.76%	-20.9%
NXPI	Sell	NXP SEMICONDUCTORS N V	$8,677,000	+4.9%	69,525	-4.1%	0.75%	-7.8%
SYNH	Buy	SYNEOS HEALTH INCcl a	$8,665,000	+50.0%	163,000	+64.3%	0.75%	+31.8%
SAIA	Buy	SAIA INC	$8,525,000	+35.4%	67,587	+19.3%	0.74%	+19.0%
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INcl a	$8,140,000	+64.1%	200,000	+68.1%	0.71%	+44.4%
NICE	Buy	NICE LTDsponsored adr	$8,082,000	+21.7%	35,600	+1.4%	0.70%	+7.0%
NLOK	Sell	NORTONLIFELOCK INCcall	$7,294,000	-0.6%	350,000	-5.4%	0.63%	-12.6%
PTC	Sell	PTC INC	$6,853,000	+3.2%	82,849	-3.0%	0.59%	-9.3%
EA	Buy	ELECTRONIC ARTS INC	$6,839,000	+12.0%	52,440	+13.4%	0.59%	-1.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$6,716,000	-8.8%	5,400	-22.9%	0.58%	-19.9%
CACI	Sell	CACI INTL INCcl a	$6,660,000	-3.6%	31,243	-1.9%	0.58%	-15.1%
WCC	Buy	WESCO INTL INC	$6,580,000	+70.4%	149,475	+35.9%	0.57%	+49.9%
PYPL	Buy	PAYPAL HLDGS INC	$6,433,000	+882.1%	32,650	+768.1%	0.56%	+758.5%
YUM	Buy	YUM BRANDS INC	$6,390,000	+13.1%	69,991	+7.7%	0.55%	-0.5%
MAS	Buy	MASCO CORP	$6,368,000	+10.5%	115,516	+0.6%	0.55%	-3.0%
PPG	New	PPG INDS INC	$6,348,000	–	52,000	–	0.55%	–
NUAN	Buy	NUANCE COMMUNICATIONS INC	$6,342,000	+31.6%	191,095	+0.3%	0.55%	+15.8%
CHDN	Sell	CHURCHILL DOWNS INC	$6,312,000	+15.5%	38,528	-6.1%	0.55%	+1.5%
CTXS	Buy	CITRIX SYSTEMS INC	$6,215,000	+5.1%	45,130	+12.8%	0.54%	-7.7%
JACK	Sell	JACK IN THE BOX INC	$5,834,000	+3.2%	73,565	-3.6%	0.51%	-9.3%
BERY	New	BERRY GLOBAL GROUP INC	$5,798,000	–	120,000	–	0.50%	–
PRI	New	PRIMERICA INCcall	$5,657,000	–	50,000	–	0.49%	–
WSM	Buy	WILLIAMS SONOMA INCcall	$5,426,000	+120.6%	60,000	+100.0%	0.47%	+93.8%
ALL	Sell	ALLSTATE CORP	$5,424,000	-12.1%	57,613	-9.4%	0.47%	-22.8%
TPX	Buy	TEMPUR SEALY INTL INC	$5,351,000	+48.7%	60,000	+20.0%	0.46%	+30.7%
WERN	Buy	WERNER ENTERPRISES INC	$5,348,000	+200.8%	127,372	+211.9%	0.46%	+165.1%
ROCK	New	GIBRALTAR INDS INC	$5,148,000	–	79,025	–	0.45%	–
CCK	Sell	CROWN HLDGS INC	$5,084,000	+4.7%	66,152	-11.3%	0.44%	-7.9%
GLW	Sell	CORNING INC	$5,024,000	-13.8%	155,000	-31.1%	0.44%	-24.2%
DBX	Sell	DROPBOX INCcl a	$5,008,000	-42.9%	260,000	-35.4%	0.43%	-49.8%
PSN	Buy	PARSONS CORPORATION	$4,921,000	+77.0%	146,710	+91.3%	0.43%	+55.8%
PRPBU	New	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$4,829,000	–	467,500	–	0.42%	–
VRT	New	VERTIV HOLDINGS CO	$4,763,000	–	275,000	–	0.41%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$4,688,000	-9.2%	76,984	-35.8%	0.41%	-20.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$4,597,000	-41.6%	80,430	-53.1%	0.40%	-48.6%
NVST	New	ENVISTA HOLDINGS CORPORATION	$4,566,000	–	185,000	–	0.40%	–
FOUR	Buy	SHIFT4 PMTS INCcl a	$4,510,000	+49.4%	93,253	+9.7%	0.39%	+31.2%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$4,106,000	+192.7%	111,406	+206.0%	0.36%	+158.0%
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcall	$4,070,000	–	100,000	–	0.35%	–
VVV	Sell	VALVOLINE INC	$3,998,000	-61.6%	210,000	-61.0%	0.35%	-66.2%
ASGN	Sell	ASGN INC	$3,869,000	-37.9%	60,875	-34.9%	0.34%	-45.4%
AZEK	Buy	AZEK CO INCcl a	$3,829,000	+20.2%	110,000	+10.0%	0.33%	+5.7%
AVTR	New	AVANTOR INC	$3,711,000	–	165,000	–	0.32%	–
EAT	Sell	BRINKER INTL INC	$3,676,000	+4.3%	86,048	-41.4%	0.32%	-8.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$3,575,000	-28.6%	59,077	-33.4%	0.31%	-37.2%
CCMP	Buy	CABOT MICROELECTRONICS CORP	$3,570,000	+11.2%	25,000	+8.7%	0.31%	-2.2%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$3,558,000	+35.3%	89,212	+21.1%	0.31%	+19.3%
FTDR	Buy	FRONTDOOR INC	$3,568,000	+85.9%	91,686	+111.8%	0.31%	+63.5%
GFF	New	GRIFFON CORP	$3,517,000	–	180,000	–	0.30%	–
PRAH	Buy	PRA HEALTH SCIENCES INC	$3,157,000	+4.6%	31,126	+0.3%	0.27%	-8.1%
HCCO	New	HEALTHCARE MERGER CORP	$3,105,000	–	305,897	–	0.27%	–
TREX	Buy	TREX CO INC	$3,093,000	+82.9%	43,200	+232.3%	0.27%	+60.5%
SBH	Sell	SALLY BEAUTY HLDGS INC	$3,042,000	-36.8%	350,000	-8.8%	0.26%	-44.4%
DRI	New	DARDEN RESTAURANTS INCcall	$3,022,000	–	30,000	–	0.26%	–
CNNE	Sell	CANNAE HLDGS INC	$2,903,000	-47.8%	77,906	-42.5%	0.25%	-54.1%
MAN	Buy	MANPOWERGROUP INC	$2,715,000	+47.2%	37,020	+38.0%	0.24%	+29.1%
FRTA	New	FORTERRA INC	$2,598,000	–	219,811	–	0.22%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$2,520,000	-47.5%	23,633	-52.7%	0.22%	-53.7%
FOXF	New	FOX FACTORY HLDG CORPcall	$2,490,000	–	33,500	–	0.22%	–
DT	New	DYNATRACE INC	$2,461,000	–	60,000	–	0.21%	–
GUSH	Buy	DIREXION SHS ETF TRoil gas bl 2x sh	$2,361,000	-19.0%	110,000	+29.4%	0.20%	-28.8%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$2,324,000	-43.6%	7,100	-52.7%	0.20%	-50.2%
MAN	New	MANPOWERGROUP INCcall	$2,200,000	–	30,000	–	0.19%	–
SDGR	New	SCHRODINGER INC	$2,138,000	–	45,000	–	0.18%	–
WPFU	Sell	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$2,032,000	-43.1%	180,000	-46.3%	0.18%	-50.1%
NEO	Buy	NEOGENOMICS INC	$2,021,000	+59.1%	54,794	+33.6%	0.18%	+40.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$2,004,000	-35.7%	56,156	-30.8%	0.17%	-43.3%
INFO	New	IHS MARKIT LTD	$1,963,000	–	25,000	–	0.17%	–
FEAC	New	FLYING EAGLE ACQUISITION COR	$1,918,000	–	157,735	–	0.17%	–
STZ	Sell	CONSTELLATION BRANDS INCput	$1,895,000	-45.8%	10,000	-50.0%	0.16%	-52.5%
FOXF	New	FOX FACTORY HLDG CORP	$1,858,000	–	25,000	–	0.16%	–
DLTR	Sell	DOLLAR TREE INC	$1,827,000	-56.2%	20,000	-55.6%	0.16%	-61.6%
UTZ	New	UTZ BRANDS INC	$1,790,000	–	100,000	–	0.16%	–
CNMD	New	CONMED CORP	$1,714,000	–	21,783	–	0.15%	–
PLMR	Buy	PALOMAR HLDGS INC	$1,558,000	+101.8%	14,942	+66.0%	0.14%	+77.6%
BERY	New	BERRY GLOBAL GROUP INCcall	$1,450,000	–	30,000	–	0.13%	–
CCX	New	CHURCHILL CAP CORP IIcl a	$1,369,000	–	129,781	–	0.12%	–
SBH	Buy	SALLY BEAUTY HLDGS INCcall	$1,304,000	+108.0%	150,000	+200.0%	0.11%	+82.3%
NLOK	Sell	NORTONLIFELOCK INC	$1,250,000	-73.7%	60,000	-75.0%	0.11%	-77.0%
HCA	Sell	HCA HEALTHCARE INC	$1,247,000	-35.8%	10,000	-50.0%	0.11%	-43.5%
PSTH	New	PERSHING SQUARE TONTINE HLDG	$1,135,000	–	50,000	–	0.10%	–
GMHI	Sell	GORES METROPOULOS INC	$953,000	-66.7%	83,490	-68.8%	0.08%	-70.7%
PE	Sell	PARSLEY ENERGY INCcl a	$936,000	-68.1%	100,000	-63.6%	0.08%	-72.1%
CCXX	New	CHURCHILL CAP CORP III	$817,000	–	79,728	–	0.07%	–
AACQU	New	ARTIUS ACQUISITION INCunit 99/99/9999	$779,000	–	75,000	–	0.07%	–
SAIC	Sell	SCIENCE APPLICATIONS INTL COcall	$784,000	-79.4%	10,000	-79.6%	0.07%	-81.9%
BRP	New	BRP GROUP INC	$623,000	–	25,000	–	0.05%	–
WTFC	Sell	WINTRUST FINL CORP	$607,000	-53.6%	15,152	-49.5%	0.05%	-58.9%
SYNH	Buy	SYNEOS HEALTH INCcall	$537,000	+13.8%	10,100	+24.7%	0.05%	0.0%
OMI	New	OWENS & MINOR INC NEW	$377,000	–	15,000	–	0.03%	–
APG	New	API GROUP CORPcall	$188,000	–	13,200	–	0.02%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-5,000	–	-0.04%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-24,278	–	-0.05%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-11,710	–	-0.07%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-3,706	–	-0.07%	–
DXC	Exit	DXC TECHNOLOGY COcall	$0	–	-50,000	–	-0.08%	–
SNX	Exit	SYNNEX CORP	$0	–	-7,520	–	-0.09%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-5,333	–	-0.10%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-10,000	–	-0.10%	–
VRM	Exit	VROOM INC	$0	–	-20,000	–	-0.10%	–
SNX	Exit	SYNNEX CORPcall	$0	–	-10,000	–	-0.12%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-84,129	–	-0.13%	–
CMD	Exit	CANTEL MED CORP	$0	–	-35,776	–	-0.16%	–
CCH	Exit	COLLIER CREEK HOLDINGS	$0	–	-125,000	–	-0.17%	–
USFD	Exit	US FOODS HLDG CORPcall	$0	–	-100,000	–	-0.20%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-29,139	–	-0.20%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-89,754	–	-0.21%	–
TPX	Exit	TEMPUR SEALY INTL INCcall	$0	–	-30,000	–	-0.21%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-43,352	–	-0.22%	–
ROST	Exit	ROSS STORES INCcall	$0	–	-30,000	–	-0.25%	–
COO	Exit	COOPER COS INCput	$0	–	-10,000	–	-0.28%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-14,000	–	-0.28%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-36,004	–	-0.30%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-320,000	–	-0.30%	–
PETQ	Exit	PETIQ INC	$0	–	-101,896	–	-0.35%	–
PE	Exit	PARSLEY ENERGY INCcall	$0	–	-400,000	–	-0.42%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-118,700	–	-0.49%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-120,792	–	-0.93%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$287,546,000	–	932,500	–	28.37%	–
IWM	New	ISHARES TRput	$193,293,000	–	1,350,000	–	19.07%	–
IWM	New	ISHARES TRcall	$24,341,000	–	170,000	–	2.40%	–
GPN	New	GLOBAL PMTS INC	$13,544,000	–	79,848	–	1.34%	–
POOL	New	POOL CORPORATION	$12,233,000	–	44,994	–	1.21%	–
FISV	New	FISERV INC	$10,969,000	–	112,365	–	1.08%	–
VVV	New	VALVOLINE INC	$10,401,000	–	538,069	–	1.03%	–
FIS	New	FIDELITY NATL INFORMATION SV	$10,325,000	–	77,000	–	1.02%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$10,047,000	–	23,827	–	0.99%	–
EQIX	New	EQUINIX INC	$9,938,000	–	14,151	–	0.98%	–
CDW	New	CDW CORP	$9,705,000	–	83,534	–	0.96%	–
SHW	New	SHERWIN WILLIAMS CO	$9,617,000	–	16,642	–	0.95%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$9,383,000	–	120,792	–	0.93%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$9,199,000	–	25,387	–	0.91%	–
APH	New	AMPHENOL CORP NEWcl a	$9,072,000	–	94,690	–	0.90%	–
COO	New	COOPER COS INC	$8,777,000	–	30,943	–	0.87%	–
DBX	New	DROPBOX INCcl a	$8,766,000	–	402,650	–	0.86%	–
NXPI	New	NXP SEMICONDUCTORS N V	$8,271,000	–	72,525	–	0.82%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$7,876,000	–	171,586	–	0.78%	–
AAP	New	ADVANCE AUTO PARTS INC	$7,390,000	–	51,875	–	0.73%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$7,367,000	–	7,000	–	0.73%	–
NLOK	New	NORTONLIFELOCK INCcall	$7,337,000	–	370,000	–	0.72%	–
CACI	New	CACI INTL INCcl a	$6,907,000	–	31,846	–	0.68%	–
PRI	New	PRIMERICA INC	$6,861,000	–	58,839	–	0.68%	–
NICE	New	NICE LTDsponsored adr	$6,642,000	–	35,100	–	0.66%	–
PTC	New	PTC INC	$6,642,000	–	85,381	–	0.66%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$6,632,000	–	39,107	–	0.65%	–
SAIA	New	SAIA INC	$6,297,000	–	56,640	–	0.62%	–
ASGN	New	ASGN INC	$6,233,000	–	93,475	–	0.62%	–
ALL	New	ALLSTATE CORP	$6,170,000	–	63,613	–	0.61%	–
EA	New	ELECTRONIC ARTS INC	$6,105,000	–	46,231	–	0.60%	–
CTXS	New	CITRIX SYS INC	$5,916,000	–	40,000	–	0.58%	–
GLW	New	CORNING INC	$5,828,000	–	225,000	–	0.58%	–
SYNH	New	SYNEOS HEALTH INCcl a	$5,778,000	–	99,189	–	0.57%	–
MAS	New	MASCO CORP	$5,764,000	–	114,805	–	0.57%	–
ATVI	New	ACTIVISION BLIZZARD INC	$5,693,000	–	75,000	–	0.56%	–
JACK	New	JACK IN THE BOX INC	$5,651,000	–	76,276	–	0.56%	–
YUM	New	YUM BRANDS INC	$5,648,000	–	64,991	–	0.56%	–
CNNE	New	CANNAE HLDGS INC	$5,565,000	–	135,408	–	0.55%	–
WCN	New	WASTE CONNECTIONS INC	$5,538,000	–	59,049	–	0.55%	–
CHDN	New	CHURCHILL DOWNS INC	$5,463,000	–	41,028	–	0.54%	–
ZTS	New	ZOETIS INCcl a	$5,318,000	–	38,803	–	0.52%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$5,164,000	–	120,000	–	0.51%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$5,007,000	–	88,655	–	0.49%	–
NFG	New	NATIONAL FUEL GAS CO N J	$4,977,000	–	118,700	–	0.49%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$4,961,000	–	118,950	–	0.49%	–
CCK	New	CROWN HLDGS INC	$4,857,000	–	74,575	–	0.48%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$4,819,000	–	190,436	–	0.48%	–
SBH	New	SALLY BEAUTY HLDGS INC	$4,811,000	–	383,952	–	0.48%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$4,798,000	–	50,000	–	0.47%	–
NLOK	New	NORTONLIFELOCK INC	$4,752,000	–	239,656	–	0.47%	–
CTXS	New	CITRIX SYS INCcall	$4,437,000	–	30,000	–	0.44%	–
ADI	New	ANALOG DEVICES INC	$4,292,000	–	35,000	–	0.42%	–
ON	New	ON SEMICONDUCTOR CORP	$4,276,000	–	215,739	–	0.42%	–
PE	New	PARSLEY ENERGY INCcall	$4,272,000	–	400,000	–	0.42%	–
DLTR	New	DOLLAR TREE INC	$4,171,000	–	45,000	–	0.41%	–
ACM	New	AECOM	$4,134,000	–	110,000	–	0.41%	–
ALGN	New	ALIGN TECHNOLOGY INCcall	$4,117,000	–	15,000	–	0.41%	–
WCC	New	WESCO INTL INC	$3,862,000	–	110,000	–	0.38%	–
SAIC	New	SCIENCE APPLICATIONS INTL COcall	$3,806,000	–	49,000	–	0.38%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,630,000	–	20,748	–	0.36%	–
TPX	New	TEMPUR SEALY INTL INC	$3,598,000	–	50,000	–	0.36%	–
XBI	New	SPDR SER TRs&p biotech	$3,582,000	–	32,000	–	0.35%	–
WPFU	New	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$3,574,000	–	335,000	–	0.35%	–
PETQ	New	PETIQ INC	$3,550,000	–	101,896	–	0.35%	–
EAT	New	BRINKER INTL INC	$3,526,000	–	146,928	–	0.35%	–
STZ	New	CONSTELLATION BRANDS INCput	$3,499,000	–	20,000	–	0.34%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$3,209,000	–	23,000	–	0.32%	–
AZEK	New	AZEK CO INCcl a	$3,186,000	–	100,000	–	0.31%	–
KRE	New	SPDR SER TRs&p regl bkg	$3,116,000	–	81,156	–	0.31%	–
ZNGA	New	ZYNGA INCcl a	$3,053,000	–	320,000	–	0.30%	–
PRAH	New	PRA HEALTH SCIENCES INC	$3,019,000	–	31,026	–	0.30%	–
FOUR	New	SHIFT4 PMTS INCcl a	$3,018,000	–	85,000	–	0.30%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$3,013,000	–	36,004	–	0.30%	–
PE	New	PARSLEY ENERGY INCcl a	$2,937,000	–	275,000	–	0.29%	–
GUSH	New	DIREXION SHS ETF TRoil gas bl 2x sh	$2,916,000	–	85,000	–	0.29%	–
MLM	New	MARTIN MARIETTA MATLS INC	$2,892,000	–	14,000	–	0.28%	–
GMHI	New	GORES METROPOULOS INC	$2,865,000	–	268,013	–	0.28%	–
CWST	New	CASELLA WASTE SYS INCcl a	$2,834,000	–	54,369	–	0.28%	–
COO	New	COOPER COS INCput	$2,836,000	–	10,000	–	0.28%	–
PSN	New	PARSONS CORPORATION	$2,780,000	–	76,704	–	0.27%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$2,630,000	–	73,688	–	0.26%	–
ROST	New	ROSS STORES INCcall	$2,557,000	–	30,000	–	0.25%	–
WSM	New	WILLIAMS SONOMA INCcall	$2,460,000	–	30,000	–	0.24%	–
APG	New	API GROUP CORP	$2,208,000	–	181,711	–	0.22%	–
DLR	New	DIGITAL RLTY TR INC	$2,212,000	–	15,568	–	0.22%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$2,212,000	–	43,352	–	0.22%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$2,183,000	–	34,150	–	0.22%	–
TPX	New	TEMPUR SEALY INTL INCcall	$2,159,000	–	30,000	–	0.21%	–
ABCB	New	AMERIS BANCORP	$2,117,000	–	89,754	–	0.21%	–
TSCO	New	TRACTOR SUPPLY CO	$2,043,000	–	15,500	–	0.20%	–
ARW	New	ARROW ELECTRS INC	$2,002,000	–	29,139	–	0.20%	–
USFD	New	US FOODS HLDG CORPcall	$1,972,000	–	100,000	–	0.20%	–
HCA	New	HCA HEALTHCARE INC	$1,941,000	–	20,000	–	0.19%	–
FTDR	New	FRONTDOOR INC	$1,919,000	–	43,290	–	0.19%	–
MAN	New	MANPOWERGROUP INC	$1,844,000	–	26,820	–	0.18%	–
WERN	New	WERNER ENTERPRISES INC	$1,778,000	–	40,836	–	0.18%	–
CCH	New	COLLIER CREEK HOLDINGS	$1,713,000	–	125,000	–	0.17%	–
TREX	New	TREX CO INC	$1,691,000	–	13,000	–	0.17%	–
CMD	New	CANTEL MED CORP	$1,582,000	–	35,776	–	0.16%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,403,000	–	36,406	–	0.14%	–
SUM	New	SUMMIT MATLS INCcl a	$1,353,000	–	84,129	–	0.13%	–
WTFC	New	WINTRUST FINL CORP	$1,309,000	–	30,000	–	0.13%	–
NEO	New	NEOGENOMICS INC	$1,270,000	–	41,000	–	0.12%	–
SNX	New	SYNNEX CORPcall	$1,198,000	–	10,000	–	0.12%	–
KEY	New	KEYCORP	$1,080,000	–	88,682	–	0.11%	–
VRM	New	VROOM INC	$1,043,000	–	20,000	–	0.10%	–
CCK	New	CROWN HLDGS INCcall	$1,023,000	–	15,700	–	0.10%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,008,000	–	10,000	–	0.10%	–
MTN	New	VAIL RESORTS INC	$971,000	–	5,333	–	0.10%	–
SNX	New	SYNNEX CORP	$901,000	–	7,520	–	0.09%	–
CRL	New	CHARLES RIV LABS INTL INC	$872,000	–	5,000	–	0.09%	–
DXC	New	DXC TECHNOLOGY COcall	$825,000	–	50,000	–	0.08%	–
PLMR	New	PALOMAR HLDGS INC	$772,000	–	9,000	–	0.08%	–
CXO	New	CONCHO RES INCcall	$742,000	–	14,400	–	0.07%	–
CVCO	New	CAVCO INDS INC DEL	$715,000	–	3,706	–	0.07%	–
TW	New	TRADEWEB MKTS INCcl a	$681,000	–	11,710	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$655,000	–	3,761	–	0.06%	–
SBH	New	SALLY BEAUTY HLDGS INCcall	$627,000	–	50,000	–	0.06%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$525,000	–	24,278	–	0.05%	–
SYNH	New	SYNEOS HEALTH INCcall	$472,000	–	8,100	–	0.05%	–
QTWO	New	Q2 HLDGS INC	$429,000	–	5,000	–	0.04%	–
VIAC	New	VIACOMCBS INCcl b	$318,000	–	13,636	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-3,726	–	-0.05%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-16,000	–	-0.07%	–
CXO	Exit	CONCHO RES INC	$0	–	-10,760	–	-0.07%	–
CIR	Exit	CIRCOR INTL INCcall	$0	–	-20,000	–	-0.07%	–
CECO	Exit	CAREER EDUCATION CORPcall	$0	–	-50,000	–	-0.08%	–
	Exit	NCR CORP NEW	$0	–	-25,303	–	-0.08%	–
TREX	Exit	TREX CO INC	$0	–	-10,750	–	-0.10%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-27,918	–	-0.10%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-53,612	–	-0.11%	–
ETSY	Exit	ETSY INCcall	$0	–	-20,000	–	-0.11%	–
FOE	Exit	FERRO CORPcall	$0	–	-100,000	–	-0.12%	–
DIOD	Exit	DIODES INC	$0	–	-30,000	–	-0.12%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-76,734	–	-0.12%	–
PETQ	Exit	PETIQ INC	$0	–	-47,913	–	-0.13%	–
MAS	Exit	MASCO CORPput	$0	–	-32,000	–	-0.13%	–
EBAY	Exit	EBAY INC	$0	–	-35,334	–	-0.13%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-51,334	–	-0.14%	–
FTDR	Exit	FRONTDOOR INCput	$0	–	-30,000	–	-0.14%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-340,844	–	-0.14%	–
G	Exit	GENPACT LIMITEDcall	$0	–	-40,000	–	-0.15%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-7,251	–	-0.16%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-40,096	–	-0.17%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-25,696	–	-0.17%	–
FTDR	Exit	FRONTDOOR INCcall	$0	–	-40,000	–	-0.19%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-182,041	–	-0.20%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-55,711	–	-0.20%	–
FLIR	Exit	FLIR SYS INCput	$0	–	-40,000	–	-0.20%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-35,602	–	-0.21%	–
PVH	Exit	PVH CORP	$0	–	-25,000	–	-0.21%	–
SNX	Exit	SYNNEX CORPcall	$0	–	-20,000	–	-0.22%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-28,320	–	-0.23%	–
FDS	Exit	FACTSET RESH SYS INCput	$0	–	-10,000	–	-0.24%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-26,800	–	-0.24%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-82,975	–	-0.25%	–
PSN	Exit	PARSONS CORPORATION	$0	–	-81,120	–	-0.26%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-34,310	–	-0.26%	–
FLIR	Exit	FLIR SYS INC	$0	–	-51,625	–	-0.26%	–
EAT	Exit	BRINKER INTL INC	$0	–	-64,500	–	-0.27%	–
CCMP	Exit	CABOT MICROELECTRONICS CORPput	$0	–	-20,000	–	-0.28%	–
GES	Exit	GUESS INC	$0	–	-154,999	–	-0.28%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-34,700	–	-0.28%	–
APH	Exit	AMPHENOL CORP NEWput	$0	–	-30,000	–	-0.28%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-30,348	–	-0.28%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-26,945	–	-0.29%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-54,008	–	-0.29%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-37,031	–	-0.29%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-50,000	–	-0.30%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INCput	$0	–	-60,000	–	-0.30%	–
GNRC	Exit	GENERAC HLDGS INCcall	$0	–	-40,000	–	-0.30%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-15,393	–	-0.31%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-85,680	–	-0.31%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-70,051	–	-0.31%	–
RPD	Exit	RAPID7 INC	$0	–	-71,642	–	-0.32%	–
FOE	Exit	FERRO CORP	$0	–	-275,000	–	-0.32%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-30,000	–	-0.32%	–
POLY	Exit	PLANTRONICS INC NEWcall	$0	–	-100,000	–	-0.36%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-105,000	–	-0.37%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-140,248	–	-0.37%	–
KEY	Exit	KEYCORP NEW	$0	–	-216,217	–	-0.38%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-69,301	–	-0.39%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-29,153	–	-0.40%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-20,000	–	-0.40%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-55,940	–	-0.41%	–
NSP	Exit	INSPERITY INC	$0	–	-42,705	–	-0.41%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-79,996	–	-0.41%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-352,743	–	-0.43%	–
COO	Exit	COOPER COS INC	$0	–	-15,042	–	-0.43%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-123,448	–	-0.44%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-58,211	–	-0.44%	–
PRI	Exit	PRIMERICA INC	$0	–	-36,354	–	-0.45%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-37,721	–	-0.46%	–
PTC	Exit	PTC INCput	$0	–	-70,000	–	-0.46%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-90,958	–	-0.47%	–
RP	Exit	REALPAGE INC	$0	–	-76,838	–	-0.47%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-33,700	–	-0.47%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-29,500	–	-0.47%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-95,936	–	-0.48%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-41,837	–	-0.49%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-129,787	–	-0.50%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcall	$0	–	-50,000	–	-0.50%	–
SAIA	Exit	SAIA INC	$0	–	-55,384	–	-0.50%	–
PTC	Exit	PTC INC	$0	–	-76,245	–	-0.50%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-53,639	–	-0.51%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-43,502	–	-0.52%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-133,151	–	-0.52%	–
SNX	Exit	SYNNEX CORP	$0	–	-48,904	–	-0.54%	–
ARMK	Exit	ARAMARK	$0	–	-127,901	–	-0.54%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-66,415	–	-0.58%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-80,005	–	-0.60%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-62,770	–	-0.62%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-156,734	–	-0.63%	–
KEM	Exit	KEMET CORP	$0	–	-355,655	–	-0.63%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-50,461	–	-0.65%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-23,238	–	-0.66%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-68,990	–	-0.67%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-363,514	–	-0.68%	–
ASGN	Exit	ASGN INC	$0	–	-113,475	–	-0.69%	–
YUM	Exit	YUM BRANDS INC	$0	–	-62,967	–	-0.69%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-200,651	–	-0.70%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-129,734	–	-0.70%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-26,589	–	-0.71%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-183,203	–	-0.72%	–
EQIX	Exit	EQUINIX INC	$0	–	-12,806	–	-0.72%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-153,929	–	-0.73%	–
G	Exit	GENPACT LIMITED	$0	–	-202,010	–	-0.76%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-307,779	–	-0.77%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-86,516	–	-0.77%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-14,582	–	-0.78%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-88,162	–	-0.78%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INCcall	$0	–	-60,000	–	-0.80%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-21,480	–	-0.83%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-91,380	–	-0.86%	–
MTN	Exit	VAIL RESORTS INCcall	$0	–	-40,000	–	-0.88%	–
MAS	Exit	MASCO CORP	$0	–	-220,000	–	-0.89%	–
CDW	Exit	CDW CORP	$0	–	-84,534	–	-1.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-62,155	–	-1.03%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-231,123	–	-1.08%	–
POOL	Exit	POOL CORPORATION	$0	–	-67,904	–	-1.33%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-86,190	–	-1.33%	–
FISV	Exit	FISERV INC	$0	–	-144,735	–	-1.46%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-650,000	–	-18.75%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,000,000	–	-28.85%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$296,770,000	-11.9%	1,000,000	-13.0%	28.85%	-11.8%
SPY	Buy	SPDR S&P 500 ETF TRcall	$192,901,000	+19.7%	650,000	+18.2%	18.75%	+19.9%
FISV	Buy	FISERV INC	$14,993,000	+142.9%	144,735	+113.8%	1.46%	+143.2%
GPN	New	GLOBAL PMTS INC	$13,704,000	–	86,190	–	1.33%	–
SRC	Buy	SPIRIT RLTY CAP INC NEW	$11,062,000	+17.0%	231,123	+4.3%	1.08%	+17.1%
MAS	Buy	MASCO CORP	$9,170,000	+35.0%	220,000	+27.1%	0.89%	+35.2%
MTN	New	VAIL RESORTS INCcall	$9,102,000	–	40,000	–	0.88%	–
APH	Sell	AMPHENOL CORP NEWcl a	$8,818,000	-1.2%	91,380	-1.7%	0.86%	-1.0%
ZBH	New	ZIMMER BIOMET HLDGS INCcall	$8,236,000	–	60,000	–	0.80%	–
JACK	Sell	JACK IN THE BOX INC	$8,033,000	+1.2%	88,162	-9.6%	0.78%	+1.4%
SHW	Sell	SHERWIN WILLIAMS CO	$8,018,000	+15.8%	14,582	-3.5%	0.78%	+15.9%
WCN	Sell	WASTE CONNECTIONS INC	$7,959,000	-13.7%	86,516	-10.4%	0.77%	-13.5%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$7,962,000	-5.6%	307,779	-3.7%	0.77%	-5.5%
G	Buy	GENPACT LIMITED	$7,828,000	+26.0%	202,010	+23.8%	0.76%	+26.2%
FTDR	Buy	FRONTDOOR INC	$7,476,000	+15.2%	153,929	+3.3%	0.73%	+15.4%
ABCB	Sell	AMERIS BANCORP	$7,372,000	-19.6%	183,203	-21.6%	0.72%	-19.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$7,288,000	+5.6%	26,589	-11.4%	0.71%	+5.7%
ON	Buy	ON SEMICONDUCTOR CORP	$6,983,000	+11.5%	363,514	+17.3%	0.68%	+11.7%
PRAH	Buy	PRA HEALTH SCIENCES INC	$6,846,000	+27.9%	68,990	+27.8%	0.67%	+28.3%
FIS	New	FIDELITY NATL INFORMATION SV	$6,699,000	–	50,461	–	0.65%	–
KEM	Buy	KEMET CORP	$6,466,000	+40.0%	355,655	+44.9%	0.63%	+40.4%
USFD	Buy	US FOODS HLDG CORP	$6,442,000	+17.2%	156,734	+2.0%	0.63%	+17.4%
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$6,422,000	+25.7%	62,770	+24.1%	0.62%	+25.8%
TPX	Buy	TEMPUR SEALY INTL INC	$6,176,000	+68.3%	80,005	+60.0%	0.60%	+68.5%
TSCO	Buy	TRACTOR SUPPLY CO	$6,007,000	+14.0%	66,415	+37.2%	0.58%	+14.3%
ARMK	Buy	ARAMARK	$5,574,000	+574.8%	127,901	+458.5%	0.54%	+577.5%
SNX	Buy	SYNNEX CORP	$5,521,000	+209.5%	48,904	+169.7%	0.54%	+210.4%
CBS	Buy	CBS CORP NEWcl b	$5,375,000	+47.3%	133,151	+82.0%	0.52%	+47.7%
PTC	Sell	PTC INC	$5,198,000	-64.6%	76,245	-53.3%	0.50%	-64.5%
SAIA	Sell	SAIA INC	$5,189,000	+43.3%	55,384	-1.1%	0.50%	+43.2%
PLMR	Buy	PALOMAR HLDGS INC	$5,116,000	+167.4%	129,787	+63.1%	0.50%	+167.2%
NXST	New	NEXSTAR MEDIA GROUP INCcall	$5,116,000	–	50,000	–	0.50%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$4,947,000	-45.6%	95,936	-39.3%	0.48%	-45.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$4,879,000	-32.7%	29,500	-37.2%	0.47%	-32.6%
RP	Sell	REALPAGE INC	$4,830,000	-5.5%	76,838	-11.5%	0.47%	-5.2%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$4,802,000	-15.2%	90,958	-14.2%	0.47%	-14.9%
PTC	Sell	PTC INCput	$4,773,000	-40.9%	70,000	-22.2%	0.46%	-40.8%
PRI	Buy	PRIMERICA INC	$4,625,000	+98.0%	36,354	+86.7%	0.45%	+98.2%
GNRC	New	GENERAC HLDGS INC	$4,560,000	–	58,211	–	0.44%	–
CMCO	Buy	COLUMBUS MCKINNON CORP N Y	$4,497,000	+44.8%	123,448	+66.9%	0.44%	+45.2%
SYNH	Buy	SYNEOS HEALTH INCcl a	$4,257,000	+68.9%	79,996	+62.1%	0.41%	+69.0%
NSP	New	INSPERITY INC	$4,212,000	–	42,705	–	0.41%	–
STZ	New	CONSTELLATION BRANDS INCput	$4,146,000	–	20,000	–	0.40%	–
CCMP	Sell	CABOT MICROELECTRONICS CORP	$4,117,000	+14.5%	29,153	-10.8%	0.40%	+14.6%
KEY	Buy	KEYCORP NEW	$3,857,000	+10.7%	216,217	+10.2%	0.38%	+10.9%
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INcl a	$3,812,000	+373.0%	105,000	+328.0%	0.37%	+375.6%
POLY	New	PLANTRONICS INC NEWcall	$3,732,000	–	100,000	–	0.36%	–
FOE	New	FERRO CORP	$3,262,000	–	275,000	–	0.32%	–
RPD	Sell	RAPID7 INC	$3,252,000	-24.3%	71,642	-3.5%	0.32%	-24.2%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$3,223,000	-15.3%	70,051	-26.3%	0.31%	-15.2%
CIR	New	CIRCOR INTL INC	$3,217,000	–	85,680	–	0.31%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$3,191,000	-12.8%	15,393	-17.2%	0.31%	-12.7%
GNRC	New	GENERAC HLDGS INCcall	$3,134,000	–	40,000	–	0.30%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INCput	$3,094,000	–	60,000	–	0.30%	–
MPC	New	MARATHON PETE CORPcall	$3,038,000	–	50,000	–	0.30%	–
INXN	Sell	INTERXION HOLDING N.V	$3,017,000	-36.8%	37,031	-41.0%	0.29%	-36.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$2,940,000	+77.8%	26,945	+59.0%	0.29%	+77.6%
APH	Sell	AMPHENOL CORP NEWput	$2,895,000	-72.6%	30,000	-72.7%	0.28%	-72.6%
GES	New	GUESS INC	$2,872,000	–	154,999	–	0.28%	–
CCMP	New	CABOT MICROELECTRONICS CORPput	$2,824,000	–	20,000	–	0.28%	–
EAT	Sell	BRINKER INTL INC	$2,752,000	-46.0%	64,500	-50.2%	0.27%	-45.7%
FLIR	Buy	FLIR SYS INC	$2,715,000	-0.4%	51,625	+2.5%	0.26%	-0.4%
ADUS	New	ADDUS HOMECARE CORP	$2,720,000	–	34,310	–	0.26%	–
PSN	Buy	PARSONS CORPORATION	$2,675,000	+57.7%	81,120	+76.3%	0.26%	+57.6%
CLR	Buy	CONTINENTAL RESOURCES INC	$2,555,000	-15.8%	82,975	+15.1%	0.25%	-15.6%
FDS	New	FACTSET RESH SYS INCput	$2,430,000	–	10,000	–	0.24%	–
MAN	Buy	MANPOWERGROUP INC	$2,386,000	-10.7%	28,320	+2.4%	0.23%	-10.4%
SNX	New	SYNNEX CORPcall	$2,258,000	–	20,000	–	0.22%	–
PVH	New	PVH CORP	$2,206,000	–	25,000	–	0.21%	–
FLIR	New	FLIR SYS INCput	$2,104,000	–	40,000	–	0.20%	–
COLD	Sell	AMERICOLD RLTY TR	$2,065,000	-23.3%	55,711	-32.9%	0.20%	-23.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$2,021,000	-47.1%	182,041	-44.8%	0.20%	-47.2%
FTDR	New	FRONTDOOR INCcall	$1,943,000	–	40,000	–	0.19%	–
G	New	GENPACT LIMITEDcall	$1,550,000	–	40,000	–	0.15%	–
CPE	Sell	CALLON PETE CO DEL	$1,479,000	-55.2%	340,844	-31.9%	0.14%	-55.0%
FTDR	New	FRONTDOOR INCput	$1,457,000	–	30,000	–	0.14%	–
EBAY	Sell	EBAY INC	$1,377,000	-5.4%	35,334	-4.1%	0.13%	-5.0%
MAS	New	MASCO CORPput	$1,334,000	–	32,000	–	0.13%	–
PETQ	New	PETIQ INC	$1,306,000	–	47,913	–	0.13%	–
CECO	New	CAREER EDUCATION CORP	$1,219,000	–	76,734	–	0.12%	–
DIOD	New	DIODES INC	$1,205,000	–	30,000	–	0.12%	–
FOE	New	FERRO CORPcall	$1,186,000	–	100,000	–	0.12%	–
ETSY	New	ETSY INCcall	$1,130,000	–	20,000	–	0.11%	–
NOMD	Sell	NOMAD FOODS LTD	$1,099,000	-38.5%	53,612	-35.9%	0.11%	-38.2%
POLY	New	PLANTRONICS INC NEW	$1,042,000	–	27,918	–	0.10%	–
TREX	Sell	TREX CO INC	$977,000	-80.0%	10,750	-84.2%	0.10%	-80.0%
	New	NCR CORP NEW	$799,000	–	25,303	–	0.08%	–
CECO	New	CAREER EDUCATION CORPcall	$795,000	–	50,000	–	0.08%	–
CIR	New	CIRCOR INTL INCcall	$751,000	–	20,000	–	0.07%	–
CXO	Sell	CONCHO RES INC	$731,000	-55.0%	10,760	-31.7%	0.07%	-55.1%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$477,000	-70.6%	3,726	-67.8%	0.05%	-70.9%
REAL	Exit	THE REALREAL INC	$0	–	-20,000	–	-0.06%	–
NEWR	Exit	NEW RELIC INC	$0	–	-10,000	–	-0.08%	–
SNX	Exit	SYNNEX CORPput	$0	–	-10,000	–	-0.10%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-19,198	–	-0.10%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-42,229	–	-0.13%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-10,000	–	-0.13%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-53,871	–	-0.14%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-50,745	–	-0.16%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-115,000	–	-0.18%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-72,306	–	-0.20%	–
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-99,875	–	-0.22%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-50,307	–	-0.22%	–
RPD	Exit	RAPID7 INCput	$0	–	-40,000	–	-0.22%	–
ASGN	Exit	ASGN INCcall	$0	–	-40,000	–	-0.24%	–
ASGN	Exit	ASGN INCput	$0	–	-40,000	–	-0.24%	–
NEWR	Exit	NEW RELIC INCcall	$0	–	-30,000	–	-0.25%	–
WWD	Exit	WOODWARD INC	$0	–	-25,000	–	-0.28%	–
YETI	Exit	YETI HLDGS INCcall	$0	–	-100,000	–	-0.28%	–
BRKR	Exit	BRUKER CORP	$0	–	-60,000	–	-0.29%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-98,489	–	-0.33%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-21,000	–	-0.34%	–
ON	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-200,000	–	-0.39%	–
VRNT	Exit	VERINT SYS INC	$0	–	-86,326	–	-0.45%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS Iput	$0	–	-90,000	–	-0.46%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-160,100	–	-0.52%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-54,836	–	-0.65%	–
MDB	Exit	MONGODB INCcall	$0	–	-50,000	–	-0.74%	–
GPN	Exit	GLOBAL PMTS INCput	$0	–	-50,000	–	-0.78%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-399,700	–	-1.05%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-117,145	–	-1.46%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	S&P 500 ETF TRput	$336,950,000	–	1,150,000	–	32.70%	–
SPY	New	S&P 500 ETF TRcall	$161,150,000	–	550,000	–	15.64%	–
TSS	New	TOTAL SYS SVCS INC	$15,026,000	–	117,145	–	1.46%	–
PTC	New	PTC INC	$14,667,000	–	163,405	–	1.42%	–
POOL	New	POOL CORPORATION	$12,970,000	–	67,904	–	1.26%	–
FDC	New	FIRST DATA CORP NEW	$10,820,000	–	399,700	–	1.05%	–
APH	New	AMPHENOL CORP NEWput	$10,553,000	–	110,000	–	1.02%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$9,454,000	–	221,623	–	0.92%	–
CDW	New	CDW CORP	$9,383,000	–	84,534	–	0.91%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$9,277,000	–	62,155	–	0.90%	–
WCN	New	WASTE CONNECTIONS INC	$9,225,000	–	96,516	–	0.90%	–
ABCB	New	AMERIS BANCORP	$9,164,000	–	233,824	–	0.89%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$9,099,000	–	157,933	–	0.88%	–
APH	New	AMPHENOL CORP NEWcl a	$8,921,000	–	92,980	–	0.87%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$8,434,000	–	319,479	–	0.82%	–
PTC	New	PTC INCput	$8,078,000	–	90,000	–	0.78%	–
GPN	New	GLOBAL PMTS INCput	$8,007,000	–	50,000	–	0.78%	–
JACK	New	JACK IN THE BOX INC	$7,937,000	–	97,512	–	0.77%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$7,933,000	–	21,480	–	0.77%	–
MDB	New	MONGODB INCcall	$7,605,000	–	50,000	–	0.74%	–
AAP	New	ADVANCE AUTO PARTS INC	$7,245,000	–	47,000	–	0.70%	–
SNV	New	SYNOVUS FINL CORP	$7,023,000	–	200,651	–	0.68%	–
YUM	New	YUM BRANDS INC	$6,969,000	–	62,967	–	0.68%	–
SHW	New	SHERWIN WILLIAMS CO	$6,926,000	–	15,112	–	0.67%	–
MLM	New	MARTIN MARIETTA MATLS INC	$6,903,000	–	30,000	–	0.67%	–
ASGN	New	ASGN INC	$6,877,000	–	113,475	–	0.67%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,825,000	–	23,238	–	0.66%	–
MAS	New	MASCO CORP	$6,794,000	–	173,151	–	0.66%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$6,758,000	–	129,734	–	0.66%	–
WP	New	WORLDPAY INCcl a	$6,720,000	–	54,836	–	0.65%	–
FTDR	New	FRONTDOOR INC	$6,491,000	–	149,052	–	0.63%	–
EQIX	New	EQUINIX INC	$6,458,000	–	12,806	–	0.63%	–
ON	New	ON SEMICONDUCTOR CORP	$6,263,000	–	309,914	–	0.61%	–
G	New	GENPACT LIMITED	$6,213,000	–	163,110	–	0.60%	–
FISV	New	FISERV INC	$6,172,000	–	67,700	–	0.60%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$5,661,000	–	105,958	–	0.55%	–
HCA	New	HCA HEALTHCARE INC	$5,655,000	–	41,837	–	0.55%	–
USFD	New	US FOODS HLDG CORP	$5,495,000	–	153,650	–	0.53%	–
EA	New	ELECTRONIC ARTS INC	$5,431,000	–	53,639	–	0.53%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$5,411,000	–	160,100	–	0.52%	–
PRAH	New	PRA HEALTH SCIENCES INC	$5,352,000	–	53,981	–	0.52%	–
TSCO	New	TRACTOR SUPPLY CO	$5,268,000	–	48,415	–	0.51%	–
RP	New	REALPAGE INC	$5,110,000	–	86,838	–	0.50%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$5,108,000	–	50,570	–	0.50%	–
EAT	New	BRINKER INTL INC	$5,092,000	–	129,394	–	0.49%	–
COO	New	COOPER COS INC	$5,067,000	–	15,042	–	0.49%	–
CHDN	New	CHURCHILL DOWNS INC	$5,006,000	–	43,502	–	0.49%	–
TREX	New	TREX CO INC	$4,881,000	–	68,070	–	0.47%	–
INXN	New	INTERXION HOLDINGS N.V.	$4,775,000	–	62,754	–	0.46%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS Iput	$4,688,000	–	90,000	–	0.46%	–
VRNT	New	VERINT SYS INC	$4,643,000	–	86,326	–	0.45%	–
MTG	New	MGIC INVT CORP WIS	$4,635,000	–	352,743	–	0.45%	–
NICE	New	NICE LTDsponsored adr	$4,617,000	–	33,700	–	0.45%	–
KEM	New	KEMET CORP	$4,617,000	–	245,448	–	0.45%	–
RPD	New	RAPID7 INC	$4,294,000	–	74,242	–	0.42%	–
ZTS	New	ZOETIS INCcl a	$4,281,000	–	37,721	–	0.42%	–
ON	New	ON SEMICONDUCTOR CORPcall	$4,042,000	–	200,000	–	0.39%	–
ARW	New	ARROW ELECTRS INC	$3,987,000	–	55,940	–	0.39%	–
DAL	New	DELTA AIR LINES INC DEL	$3,933,000	–	69,301	–	0.38%	–
FITB	New	FIFTH THIRD BANCORP	$3,913,000	–	140,248	–	0.38%	–
MGY	New	MAGNOLIA OIL & GS CORPcl a	$3,821,000	–	329,995	–	0.37%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$3,805,000	–	95,051	–	0.37%	–
TPX	New	TEMPUR SEALY INTL INC	$3,669,000	–	50,005	–	0.36%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,660,000	–	18,582	–	0.36%	–
CBS	New	CBS CORP NEWcl b	$3,650,000	–	73,151	–	0.35%	–
SAIA	New	SAIA INC	$3,622,000	–	56,012	–	0.35%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$3,596,000	–	32,671	–	0.35%	–
EEFT	New	EURONET WORLDWIDE INC	$3,533,000	–	21,000	–	0.34%	–
KEY	New	KEYCORP NEW	$3,483,000	–	196,217	–	0.34%	–
SYF	New	SYNCHRONY FINL	$3,415,000	–	98,489	–	0.33%	–
CPE	New	CALLON PETE CO DEL	$3,301,000	–	500,844	–	0.32%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$3,197,000	–	34,700	–	0.31%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$3,105,000	–	73,987	–	0.30%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$3,085,000	–	54,008	–	0.30%	–
CLR	New	CONTINENTAL RESOURCES INC	$3,034,000	–	72,075	–	0.29%	–
BRKR	New	BRUKER CORP	$2,997,000	–	60,000	–	0.29%	–
CTXS	New	CITRIX SYS INC	$2,978,000	–	30,348	–	0.29%	–
NXPI	New	NXP SEMICONDUCTORS N Vcall	$2,928,000	–	30,000	–	0.28%	–
YETI	New	YETI HLDGS INCcall	$2,895,000	–	100,000	–	0.28%	–
WWD	New	WOODWARD INC	$2,829,000	–	25,000	–	0.28%	–
FLIR	New	FLIR SYS INC	$2,726,000	–	50,383	–	0.26%	–
COLD	New	AMERICOLD RLTY TR	$2,692,000	–	83,042	–	0.26%	–
MAN	New	MANPOWERGROUP INC	$2,672,000	–	27,665	–	0.26%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$2,619,000	–	26,800	–	0.25%	–
NEWR	New	NEW RELIC INCcall	$2,595,000	–	30,000	–	0.25%	–
SYNH	New	SYNEOS HEALTH INCcl a	$2,521,000	–	49,335	–	0.24%	–
ASGN	New	ASGN INCcall	$2,424,000	–	40,000	–	0.24%	–
ASGN	New	ASGN INCput	$2,424,000	–	40,000	–	0.24%	–
PRI	New	PRIMERICA INC	$2,336,000	–	19,474	–	0.23%	–
RPD	New	RAPID7 INCput	$2,314,000	–	40,000	–	0.22%	–
ZION	New	ZIONS BANCORPORATION N A	$2,313,000	–	50,307	–	0.22%	–
CSFL	New	CENTERSTATE BK CORP	$2,300,000	–	99,875	–	0.22%	–
LPSN	New	LIVEPERSON INC	$2,027,000	–	72,306	–	0.20%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,984,000	–	35,602	–	0.19%	–
GRA	New	GRACE W R & CO DEL NEW	$1,956,000	–	25,696	–	0.19%	–
PLMR	New	PALOMAR HLDGS INC	$1,913,000	–	79,569	–	0.19%	–
GTN	New	GRAY TELEVISION INC	$1,885,000	–	115,000	–	0.18%	–
NOMD	New	NOMAD FOODS LTD	$1,786,000	–	83,612	–	0.17%	–
SNX	New	SYNNEX CORP	$1,784,000	–	18,134	–	0.17%	–
PSN	New	PARSONS CORPORATION	$1,696,000	–	46,000	–	0.16%	–
GO	New	GROCERY OUTLET HLDG CORP	$1,668,000	–	50,745	–	0.16%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,654,000	–	16,945	–	0.16%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,623,000	–	11,584	–	0.16%	–
CXO	New	CONCHO RES INC	$1,626,000	–	15,760	–	0.16%	–
MTN	New	VAIL RESORTS INC	$1,618,000	–	7,251	–	0.16%	–
CWST	New	CASELLA WASTE SYS INCcl a	$1,589,000	–	40,096	–	0.15%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$1,468,000	–	53,871	–	0.14%	–
EBAY	New	EBAY INC	$1,455,000	–	36,834	–	0.14%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$1,364,000	–	51,334	–	0.13%	–
MIDD	New	MIDDLEBY CORP	$1,357,000	–	10,000	–	0.13%	–
SEAS	New	SEAWORLD ENTMT INC	$1,309,000	–	42,229	–	0.13%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$1,030,000	–	19,198	–	0.10%	–
SNX	New	SYNNEX CORPput	$984,000	–	10,000	–	0.10%	–
NEWR	New	NEW RELIC INC	$865,000	–	10,000	–	0.08%	–
ARMK	New	ARAMARK	$826,000	–	22,901	–	0.08%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$806,000	–	24,531	–	0.08%	–
WTR	New	AQUA AMERICA INC	$662,000	–	16,000	–	0.06%	–
REAL	New	THE REALREAL INC	$578,000	–	20,000	–	0.06%	–

Q4 2018

			Value		Shares		↓ Weighting
LCAHW	Exit	LANDCADIA HLDGS INC*w exp 06/01/202	$0	–	-100,000	–	-0.01%	–
KEM	Exit	KEMET CORP	$0	–	-32,933	–	-0.06%	–
AQST	Exit	AQUESTIVE THERAPEUTICS INC	$0	–	-35,512	–	-0.06%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-24,981	–	-0.06%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-10,000	–	-0.06%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-30,000	–	-0.09%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-50,000	–	-0.10%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-10,500	–	-0.10%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-103,611	–	-0.10%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-39,283	–	-0.11%	–
PATK	Exit	PATRICK INDS INC	$0	–	-19,472	–	-0.11%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-42,123	–	-0.11%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-32,438	–	-0.12%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-20,000	–	-0.13%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-34,946	–	-0.14%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-22,054	–	-0.15%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-20,000	–	-0.15%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-45,705	–	-0.16%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-30,000	–	-0.16%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-25,400	–	-0.16%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-20,000	–	-0.17%	–
FDC	Exit	FIRST DATA CORP NEWcall	$0	–	-75,000	–	-0.17%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-92,638	–	-0.18%	–
AHPA	Exit	AVISTA HEALTHCARE PUB ACQ COcl a	$0	–	-188,735	–	-0.18%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-50,907	–	-0.18%	–
SYF	Exit	SYNCHRONY FINLcall	$0	–	-62,700	–	-0.18%	–
WSC	Exit	WILLSCOT CORP	$0	–	-113,908	–	-0.18%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-70,918	–	-0.19%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-61,516	–	-0.19%	–
KEY	Exit	KEYCORP NEWcall	$0	–	-103,900	–	-0.20%	–
CZR	Exit	CAESARS ENTMT CORPcall	$0	–	-202,000	–	-0.20%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-77,800	–	-0.20%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-20,000	–	-0.21%	–
AVT	Exit	AVNET INCput	$0	–	-50,000	–	-0.21%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-8,599	–	-0.23%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-205,150	–	-0.23%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-38,661	–	-0.24%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-70,040	–	-0.25%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-33,628	–	-0.25%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-33,800	–	-0.25%	–
KFRC	Exit	KFORCE INCcall	$0	–	-71,200	–	-0.25%	–
MTN	Exit	VAIL RESORTS INCput	$0	–	-10,000	–	-0.26%	–
NLSN	Exit	NIELSEN HLDGS PLCcall	$0	–	-100,000	–	-0.26%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-32,965	–	-0.27%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-103,486	–	-0.27%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-50,451	–	-0.28%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-26,148	–	-0.28%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-35,000	–	-0.28%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-222,643	–	-0.28%	–
EEFT	Exit	EURONET WORLDWIDE INCcall	$0	–	-30,000	–	-0.28%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-100,150	–	-0.29%	–
ITT	Exit	ITT INC	$0	–	-51,682	–	-0.30%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-7,052	–	-0.30%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-47,761	–	-0.31%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-45,696	–	-0.31%	–
FLIR	Exit	FLIR SYS INC	$0	–	-54,572	–	-0.32%	–
COO	Exit	COOPER COS INC	$0	–	-12,299	–	-0.32%	–
USX	Exit	US XPRESS ENTERPRISES INC	$0	–	-252,383	–	-0.33%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-20,497	–	-0.34%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-30,000	–	-0.34%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-83,871	–	-0.34%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-13,401	–	-0.35%	–
CISN	Exit	CISION LTD	$0	–	-220,000	–	-0.35%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-35,945	–	-0.35%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-33,250	–	-0.36%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-76,600	–	-0.36%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-35,681	–	-0.37%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-68,301	–	-0.37%	–
ASGN	Exit	ASGN INCput	$0	–	-50,000	–	-0.37%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-18,309	–	-0.37%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-18,500	–	-0.38%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-50,000	–	-0.38%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-61,854	–	-0.40%	–
CXO	Exit	CONCHO RES INC	$0	–	-27,860	–	-0.40%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-138,996	–	-0.41%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-53,330	–	-0.41%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-24,999	–	-0.43%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-62,400	–	-0.43%	–
UNVR	Exit	UNIVAR INC	$0	–	-151,096	–	-0.44%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-92,807	–	-0.44%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCcall	$0	–	-60,000	–	-0.45%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-70,075	–	-0.45%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-140,000	–	-0.46%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-57,107	–	-0.46%	–
EQIX	Exit	EQUINIX INC	$0	–	-11,711	–	-0.48%	–
FOE	Exit	FERRO CORP	$0	–	-222,135	–	-0.49%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-77,929	–	-0.49%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-43,639	–	-0.50%	–
PTC	Exit	PTC INCput	$0	–	-50,000	–	-0.50%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-39,000	–	-0.50%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-89,300	–	-0.50%	–
SAIA	Exit	SAIA INC	$0	–	-69,995	–	-0.51%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-205,497	–	-0.51%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-39,700	–	-0.52%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-23,061	–	-0.53%	–
KEY	Exit	KEYCORP NEW	$0	–	-285,548	–	-0.54%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-34,027	–	-0.54%	–
LCA	Exit	LANDCADIA HLDGS INCcl a	$0	–	-532,000	–	-0.55%	–
KNL	Exit	KNOLL INC	$0	–	-248,726	–	-0.55%	–
MAS	Exit	MASCO CORP	$0	–	-159,420	–	-0.55%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-24,864	–	-0.56%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-224,810	–	-0.57%	–
CDW	Exit	CDW CORP	$0	–	-68,509	–	-0.58%	–
YUM	Exit	YUM BRANDS INC	$0	–	-67,967	–	-0.59%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-49,000	–	-0.59%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-90,465	–	-0.63%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-19,280	–	-0.64%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-449,317	–	-0.64%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-42,540	–	-0.65%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-88,516	–	-0.67%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-93,825	–	-0.67%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-70,636	–	-0.68%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-420,614	–	-0.74%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-92,717	–	-0.74%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-274,120	–	-0.74%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-92,079	–	-0.82%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-522,367	–	-0.91%	–
ASGN	Exit	ASGN INC	$0	–	-122,355	–	-0.92%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-189,016	–	-0.92%	–
PVH	Exit	PVH CORP	$0	–	-72,586	–	-0.99%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-71,287	–	-1.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-225,241	–	-1.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-192,369	–	-1.04%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-112,773	–	-1.06%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-460,000	–	-1.07%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-279,877	–	-1.10%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-187,334	–	-1.10%	–
POOL	Exit	POOL CORPORATION	$0	–	-71,347	–	-1.13%	–
PTC	Exit	PTC INC	$0	–	-184,205	–	-1.85%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-700,000	–	-19.29%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-950,000	–	-26.18%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$276,184,000	-7.4%	950,000	-13.6%	26.18%	+8.8%
SPY	Buy	SPDR S&P 500 ETF TRcall	$203,504,000	+63.6%	700,000	+48.9%	19.29%	+92.2%
PTC	Buy	PTC INC	$19,561,000	+16.4%	184,205	+2.8%	1.85%	+36.7%
POOL	Buy	POOL CORPORATION	$11,906,000	+11.7%	71,347	+1.4%	1.13%	+31.3%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$11,620,000	+42.8%	187,334	+36.9%	1.10%	+67.6%
AIMC	New	ALTRA INDL MOTION CORP	$11,559,000	–	279,877	–	1.10%	–
FDC	Buy	FIRST DATA CORP NEW	$11,256,000	+28.7%	460,000	+10.1%	1.07%	+51.1%
TSS	Buy	TOTAL SYS SVCS INC	$11,135,000	+25.7%	112,773	+7.6%	1.06%	+47.9%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$10,932,000	-2.5%	192,369	-11.0%	1.04%	+14.5%
EAT	Buy	BRINKER INTL INC	$10,526,000	+33.8%	225,241	+36.3%	1.00%	+57.4%
AMP	Buy	AMERIPRISE FINL INC	$10,526,000	+17.6%	71,287	+11.4%	1.00%	+38.2%
PVH	Buy	PVH CORP	$10,481,000	+66.3%	72,586	+72.5%	0.99%	+95.7%
SYNH	Buy	SYNEOS HEALTH INCcl a	$9,744,000	+79.5%	189,016	+63.3%	0.92%	+111.0%
ASGN	Buy	ASGN INC	$9,657,000	+26.9%	122,355	+25.7%	0.92%	+49.0%
RF	Buy	REGIONS FINL CORP NEW	$9,585,000	+56.2%	522,367	+51.3%	0.91%	+83.6%
SKY	New	SKYLINE CHAMPION CORPORATION	$7,832,000	–	274,120	–	0.74%	–
JACK	Sell	JACK IN THE BOX INC	$7,772,000	-12.0%	92,717	-10.6%	0.74%	+3.5%
ON	Buy	ON SEMICONDUCTOR CORP	$7,752,000	+0.5%	420,614	+21.2%	0.74%	+18.2%
WP	Sell	WORLDPAY INCcl a	$7,153,000	-29.8%	70,636	-43.3%	0.68%	-17.5%
KMG	Buy	KMG CHEMICALS INC	$7,089,000	+63.3%	93,825	+59.5%	0.67%	+92.0%
WCN	Sell	WASTE CONNECTIONS INC	$7,061,000	-4.8%	88,516	-10.2%	0.67%	+11.9%
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$6,744,000	–	449,317	–	0.64%	–
ARW	Sell	ARROW ELECTRS INC	$6,669,000	-23.3%	90,465	-21.7%	0.63%	-9.8%
PLCE	New	CHILDRENS PL INC	$6,262,000	–	49,000	–	0.59%	–
YUM	Sell	YUM BRANDS INC	$6,179,000	+8.3%	67,967	-6.9%	0.59%	+27.4%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$6,020,000	+1172.7%	224,810	+1024.0%	0.57%	+1402.6%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$5,872,000	-4.2%	24,864	-5.4%	0.56%	+12.5%
MAS	Sell	MASCO CORP	$5,835,000	-35.5%	159,420	-34.1%	0.55%	-24.2%
KNL	New	KNOLL INC	$5,833,000	–	248,726	–	0.55%	–
AAP	New	ADVANCE AUTO PARTS INC	$5,728,000	–	34,027	–	0.54%	–
AMG	Sell	AFFILIATED MANAGERS GROUP	$5,428,000	-16.3%	39,700	-9.0%	0.52%	-1.5%
CADE	Sell	CADENCE BANCORPORATIONcl a	$5,368,000	-44.9%	205,497	-39.1%	0.51%	-35.2%
SAIA	Sell	SAIA INC	$5,351,000	-29.5%	69,995	-25.4%	0.51%	-17.2%
PTC	New	PTC INCput	$5,310,000	–	50,000	–	0.50%	–
PNC	Sell	PNC FINL SVCS GROUP INCcall	$5,311,000	-97.9%	39,000	-97.9%	0.50%	-97.6%
EA	Sell	ELECTRONIC ARTS INC	$5,258,000	-20.1%	43,639	-6.4%	0.50%	-6.2%
IBTX	Sell	INDEPENDENT BK GROUP INC	$5,167,000	-19.1%	77,929	-18.5%	0.49%	-4.9%
FOE	Sell	FERRO CORP	$5,158,000	-35.5%	222,135	-42.1%	0.49%	-24.2%
EQIX	Sell	EQUINIX INC	$5,070,000	-7.2%	11,711	-7.9%	0.48%	+9.1%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$4,827,000	-47.4%	140,000	-41.7%	0.46%	-38.1%
CLR	Sell	CONTINENTAL RESOURCES INC	$4,785,000	-1.6%	70,075	-6.7%	0.45%	+15.8%
ZION	Sell	ZIONS BANCORPORATION	$4,654,000	-28.1%	92,807	-24.4%	0.44%	-15.5%
UNVR	Sell	UNIVAR INC	$4,633,000	-49.7%	151,096	-56.9%	0.44%	-40.9%
MLM	Buy	MARTIN MARIETTA MATLS INC	$4,549,000	+239.5%	24,999	+316.6%	0.43%	+299.1%
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$4,341,000	+153.6%	53,330	+128.6%	0.41%	+197.8%
CWST	Sell	CASELLA WASTE SYS INCcl a	$4,317,000	-3.8%	138,996	-20.7%	0.41%	+13.0%
CXO	Buy	CONCHO RES INC	$4,256,000	+54.9%	27,860	+40.3%	0.40%	+81.5%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$4,039,000	-7.2%	50,000	-9.1%	0.38%	+9.1%
STZ	Buy	CONSTELLATION BRANDS INCcall	$3,989,000	+35.0%	18,500	+37.0%	0.38%	+58.8%
ASGN	New	ASGN INCput	$3,947,000	–	50,000	–	0.37%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$3,827,000	-5.1%	76,600	-2.9%	0.36%	+11.7%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$3,708,000	-37.3%	35,945	-34.6%	0.35%	-26.4%
CISN	New	CISION LTD	$3,696,000	–	220,000	–	0.35%	–
EA	New	ELECTRONIC ARTS INCput	$3,615,000	–	30,000	–	0.34%	–
MHK	Buy	MOHAWK INDS INC	$3,594,000	-16.1%	20,497	+2.5%	0.34%	-1.4%
USX	Sell	US XPRESS ENTERPRISES INC	$3,483,000	-31.0%	252,383	-24.3%	0.33%	-18.9%
FLIR	Sell	FLIR SYS INC	$3,355,000	-0.0%	54,572	-15.5%	0.32%	+17.3%
GRA	Buy	GRACE W R & CO DEL NEW	$3,265,000	+45.1%	45,696	+48.9%	0.31%	+69.8%
MTX	Buy	MINERALS TECHNOLOGIES INC	$3,229,000	+30.8%	47,761	+45.8%	0.31%	+53.8%
USFD	Sell	US FOODS HLDG CORP	$3,087,000	-61.6%	100,150	-52.9%	0.29%	-54.9%
EEFT	New	EURONET WORLDWIDE INCcall	$3,007,000	–	30,000	–	0.28%	–
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$2,886,000	-22.4%	103,486	-14.7%	0.27%	-8.7%
MAN	Buy	MANPOWERGROUP INC	$2,834,000	+1.0%	32,965	+1.1%	0.27%	+19.0%
NLSN	New	NIELSEN HLDGS PLCcall	$2,766,000	–	100,000	–	0.26%	–
MTN	New	VAIL RESORTS INCput	$2,744,000	–	10,000	–	0.26%	–
KFRC	Sell	KFORCE INCcall	$2,677,000	-22.0%	71,200	-28.8%	0.25%	-8.3%
EXAS	Buy	EXACT SCIENCES CORPcall	$2,667,000	+164.1%	33,800	+100.0%	0.25%	+212.3%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$2,648,000	-3.5%	33,628	+1.9%	0.25%	+13.6%
PF	Sell	PINNACLE FOODS INC DEL	$2,506,000	-20.8%	38,661	-20.6%	0.24%	-6.7%
CPE	Buy	CALLON PETE CO DEL	$2,460,000	+69.4%	205,150	+51.8%	0.23%	+99.1%
CHDN	Buy	CHURCHILL DOWNS INC	$2,388,000	-4.1%	8,599	+2.4%	0.23%	+12.4%
AVT	New	AVNET INCput	$2,239,000	–	50,000	–	0.21%	–
NLSN	New	NIELSEN HLDGS PLC	$2,152,000	–	77,800	–	0.20%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$2,048,000	-58.3%	61,516	-54.0%	0.19%	-51.0%
GDI	Buy	GARDNER DENVER HLDGS INC	$2,010,000	+90.3%	70,918	+97.4%	0.19%	+124.7%
WSC	Buy	WILLSCOT CORP	$1,954,000	+17.1%	113,908	+1.0%	0.18%	+37.0%
SYF	New	SYNCHRONY FINLcall	$1,949,000	–	62,700	–	0.18%	–
TDC	Sell	TERADATA CORP DEL	$1,920,000	-47.4%	50,907	-44.0%	0.18%	-38.1%
ZTS	New	ZOETIS INCcl a	$1,831,000	–	20,000	–	0.17%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$1,682,000	–	25,400	–	0.16%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$1,667,000	–	30,000	–	0.16%	–
BECN	Sell	BEACON ROOFING SUPPLY INC	$1,654,000	-74.2%	45,705	-69.7%	0.16%	-69.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,613,000	-76.3%	22,054	-76.3%	0.15%	-72.2%
CDAY	New	CERIDIAN HCM HLDG INC	$1,469,000	–	34,946	–	0.14%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,396,000	-56.5%	20,000	-56.3%	0.13%	-49.0%
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$1,229,000	–	32,438	–	0.12%	–
FITB	Sell	FIFTH THIRD BANCORP	$1,176,000	-34.0%	42,123	-32.2%	0.11%	-22.9%
PATK	Sell	PATRICK INDS INC	$1,153,000	-69.0%	19,472	-70.3%	0.11%	-63.7%
NFX	Sell	NEWFIELD EXPL CO	$1,133,000	-60.8%	39,283	-58.8%	0.11%	-54.1%
CZR	Sell	CAESARS ENTMT CORP	$1,062,000	-71.9%	103,611	-70.7%	0.10%	-66.9%
EEFT	New	EURONET WORLDWIDE INC	$1,052,000	–	10,500	–	0.10%	–
CNNE	New	CANNAE HLDGS INC	$1,048,000	–	50,000	–	0.10%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$994,000	–	30,000	–	0.09%	–
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$663,000	-42.7%	24,981	-37.5%	0.06%	-32.3%
PLAY	Sell	DAVE & BUSTERS ENTMT INCcall	$662,000	-30.5%	10,000	-50.0%	0.06%	-18.2%
AQST	New	AQUESTIVE THERAPEUTICS INC	$622,000	–	35,512	–	0.06%	–
KEM	New	KEMET CORP	$611,000	–	32,933	–	0.06%	–
LCAHW	New	LANDCADIA HLDGS INC*w exp 06/01/202	$119,000	–	100,000	–	0.01%	–
MODN	Exit	MODEL N INC	$0	–	-6,949	–	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-10,000	–	-0.05%	–
BDC	Exit	BELDEN INCcall	$0	–	-10,000	–	-0.05%	–
BECN	Exit	BEACON ROOFING SUPPLY INCput	$0	–	-20,000	–	-0.07%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-10,000	–	-0.10%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-44,371	–	-0.10%	–
LASR	Exit	NLIGHT INC	$0	–	-42,054	–	-0.11%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-15,000	–	-0.13%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-27,250	–	-0.14%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-20,000	–	-0.15%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-53,760	–	-0.15%	–
PF	Exit	PINNACLE FOODS INC DELput	$0	–	-30,000	–	-0.16%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-62,700	–	-0.17%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-42,850	–	-0.17%	–
JACK	Exit	JACK IN THE BOX INCput	$0	–	-30,000	–	-0.21%	–
VMC	Exit	VULCAN MATLS COcall	$0	–	-20,000	–	-0.21%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-41,200	–	-0.25%	–
WAGE	Exit	WAGEWORKS INCput	$0	–	-80,000	–	-0.32%	–
LOGM	Exit	LOGMEIN INC	$0	–	-40,488	–	-0.34%	–
APY	Exit	APERGY CORP	$0	–	-109,207	–	-0.37%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-274,198	–	-0.42%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-215,586	–	-0.46%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-373,600	–	-0.54%	–
BCO	Exit	BRINKS CO	$0	–	-115,000	–	-0.74%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$298,408,000	–	1,100,000	–	24.07%	–
PNC	New	PNC FINL SVCS GROUP INCcall	$256,690,000	–	1,900,000	–	20.71%	–
SPY	New	SPDR S&P 500 ETF TRcall	$124,398,000	–	470,000	–	10.04%	–
PTC	New	PTC INC	$16,811,000	–	179,205	–	1.36%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$11,215,000	–	216,095	–	0.90%	–
POOL	New	POOL CORPORATION	$10,658,000	–	70,347	–	0.86%	–
WP	New	WORLDPAY INCcl a	$10,185,000	–	124,536	–	0.82%	–
CADE	New	CADENCE BANCORPORATIONcl a	$9,747,000	–	337,620	–	0.79%	–
UNVR	New	UNIVAR INC	$9,208,000	–	350,931	–	0.74%	–
BCO	New	BRINKS CO	$9,171,000	–	115,000	–	0.74%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$9,170,000	–	240,000	–	0.74%	–
MAS	New	MASCO CORP	$9,048,000	–	241,792	–	0.73%	–
AMP	New	AMERIPRISE FINL INC	$8,948,000	–	63,972	–	0.72%	–
TSS	New	TOTAL SYS SVCS INC	$8,855,000	–	104,773	–	0.71%	–
JACK	New	JACK IN THE BOX INC	$8,828,000	–	103,717	–	0.71%	–
FDC	New	FIRST DATA CORP NEW	$8,747,000	–	417,894	–	0.71%	–
ARW	New	ARROW ELECTRS INC	$8,692,000	–	115,465	–	0.70%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$8,140,000	–	136,881	–	0.66%	–
USFD	New	US FOODS HLDG CORP	$8,046,000	–	212,753	–	0.65%	–
APH	New	AMPHENOL CORP NEWcl a	$8,025,000	–	92,079	–	0.65%	–
FOE	New	FERRO CORP	$7,993,000	–	383,381	–	0.64%	–
EAT	New	BRINKER INTL INC	$7,865,000	–	165,241	–	0.63%	–
ON	New	ON SEMICONDUCTOR CORP	$7,715,000	–	346,976	–	0.62%	–
ASGN	New	ASGN INC	$7,612,000	–	97,355	–	0.61%	–
SAIA	New	SAIA INC	$7,588,000	–	93,854	–	0.61%	–
WCN	New	WASTE CONNECTIONS INC	$7,416,000	–	98,516	–	0.60%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$6,817,000	–	93,084	–	0.55%	–
FHN	New	FIRST HORIZON NATL CORP	$6,665,000	–	373,600	–	0.54%	–
EA	New	ELECTRONIC ARTS INC	$6,577,000	–	46,639	–	0.53%	–
AMG	New	AFFILIATED MANAGERS GROUP	$6,485,000	–	43,620	–	0.52%	–
ZION	New	ZIONS BANCORPORATION	$6,471,000	–	122,807	–	0.52%	–
BECN	New	BEACON ROOFING SUPPLY INC	$6,423,000	–	150,705	–	0.52%	–
IBTX	New	INDEPENDENT BK GROUP INC	$6,387,000	–	95,611	–	0.52%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$6,337,000	–	42,540	–	0.51%	–
PVH	New	PVH CORP	$6,301,000	–	42,086	–	0.51%	–
NXPI	New	NXP SEMICONDUCTORS N V	$6,240,000	–	57,107	–	0.50%	–
RF	New	REGIONS FINL CORP NEW	$6,137,000	–	345,167	–	0.50%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$6,131,000	–	26,292	–	0.50%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$5,910,000	–	54,945	–	0.48%	–
YUM	New	YUM BRANDS INC	$5,707,000	–	72,967	–	0.46%	–
SUM	New	SUMMIT MATLS INCcl a	$5,659,000	–	215,586	–	0.46%	–
KEY	New	KEYCORP NEW	$5,580,000	–	285,548	–	0.45%	–
CDW	New	CDW CORP	$5,535,000	–	68,509	–	0.45%	–
EQIX	New	EQUINIX INC	$5,464,000	–	12,711	–	0.44%	–
MCHP	New	MICROCHIP TECHNOLOGY INCcall	$5,457,000	–	60,000	–	0.44%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$5,447,000	–	89,300	–	0.44%	–
SYNH	New	SYNEOS HEALTH INCcl a	$5,427,000	–	115,716	–	0.44%	–
LCA	New	LANDCADIA HLDGS INCcl a	$5,389,000	–	532,000	–	0.44%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$5,274,000	–	19,280	–	0.42%	–
MCRN	New	MILACRON HLDGS CORP	$5,191,000	–	274,198	–	0.42%	–
USX	New	US XPRESS ENTERPRISES INC	$5,047,000	–	333,326	–	0.41%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$4,912,000	–	133,854	–	0.40%	–
CLR	New	CONTINENTAL RESOURCES INC	$4,862,000	–	75,075	–	0.39%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,777,000	–	23,061	–	0.38%	–
AKAM	New	AKAMAI TECHNOLOGIES INCcall	$4,570,000	–	62,400	–	0.37%	–
APY	New	APERGY CORP	$4,559,000	–	109,207	–	0.37%	–
CWST	New	CASELLA WASTE SYS INCcl a	$4,489,000	–	175,269	–	0.36%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$4,354,000	–	55,000	–	0.35%	–
KMG	New	KMG CHEMICALS INC	$4,340,000	–	58,825	–	0.35%	–
MHK	New	MOHAWK INDS INC	$4,285,000	–	19,997	–	0.35%	–
LOGM	New	LOGMEIN INC	$4,180,000	–	40,488	–	0.34%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$4,034,000	–	78,900	–	0.32%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$4,007,000	–	18,309	–	0.32%	–
WAGE	New	WAGEWORKS INCput	$4,000,000	–	80,000	–	0.32%	–
INXN	New	INTERXION HOLDING N.V	$3,861,000	–	61,854	–	0.31%	–
CZR	New	CAESARS ENTMT CORP	$3,784,000	–	353,611	–	0.30%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$3,719,000	–	121,251	–	0.30%	–
PATK	New	PATRICK INDS INC	$3,722,000	–	65,471	–	0.30%	–
MTN	New	VAIL RESORTS INC	$3,674,000	–	13,401	–	0.30%	–
TDC	New	TERADATA CORP DEL	$3,650,000	–	90,907	–	0.29%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$3,611,000	–	83,871	–	0.29%	–
NICE	New	NICE LTDsponsored adr	$3,450,000	–	33,250	–	0.28%	–
KFRC	New	KFORCE INCcall	$3,430,000	–	100,000	–	0.28%	–
DAL	New	DELTA AIR LINES INC DEL	$3,384,000	–	68,301	–	0.27%	–
FLIR	New	FLIR SYS INC	$3,356,000	–	64,572	–	0.27%	–
PRAH	New	PRA HEALTH SCIENCES INC	$3,331,000	–	35,681	–	0.27%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$3,207,000	–	45,779	–	0.26%	–
PF	New	PINNACLE FOODS INC DEL	$3,166,000	–	48,661	–	0.26%	–
POLY	New	PLANTRONICS INC NEW	$3,142,000	–	41,200	–	0.25%	–
STZ	New	CONSTELLATION BRANDS INCcall	$2,955,000	–	13,500	–	0.24%	–
COO	New	COOPER COS INC	$2,896,000	–	12,299	–	0.23%	–
NFX	New	NEWFIELD EXPL CO	$2,887,000	–	95,422	–	0.23%	–
SHW	New	SHERWIN WILLIAMS CO	$2,874,000	–	7,052	–	0.23%	–
CBS	New	CBS CORP NEWcl b	$2,836,000	–	50,451	–	0.23%	–
MAN	New	MANPOWERGROUP INC	$2,806,000	–	32,600	–	0.23%	–
CXO	New	CONCHO RES INC	$2,748,000	–	19,860	–	0.22%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$2,744,000	–	33,000	–	0.22%	–
CTXS	New	CITRIX SYS INC	$2,741,000	–	26,148	–	0.22%	–
ITT	New	ITT INC	$2,701,000	–	51,682	–	0.22%	–
VMC	New	VULCAN MATLS COcall	$2,581,000	–	20,000	–	0.21%	–
JACK	New	JACK IN THE BOX INCput	$2,554,000	–	30,000	–	0.21%	–
CHDN	New	CHURCHILL DOWNS INC	$2,490,000	–	8,399	–	0.20%	–
GDDY	New	GODADDY INCcl a	$2,471,000	–	35,000	–	0.20%	–
MTX	New	MINERALS TECHNOLOGIES INC	$2,469,000	–	32,761	–	0.20%	–
MTG	New	MGIC INVT CORP WIS	$2,387,000	–	222,643	–	0.19%	–
GRA	New	GRACE W R & CO DEL NEW	$2,250,000	–	30,696	–	0.18%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$2,210,000	–	70,040	–	0.18%	–
CZR	New	CAESARS ENTMT CORPcall	$2,161,000	–	202,000	–	0.17%	–
WAGE	New	WAGEWORKS INC	$2,143,000	–	42,850	–	0.17%	–
SYF	New	SYNCHRONY FINL	$2,093,000	–	62,700	–	0.17%	–
KEY	New	KEYCORP NEWcall	$2,030,000	–	103,900	–	0.16%	–
DG	New	DOLLAR GEN CORP NEWcall	$1,972,000	–	20,000	–	0.16%	–
PF	New	PINNACLE FOODS INC DELput	$1,952,000	–	30,000	–	0.16%	–
AHPA	New	AVISTA HEALTHCARE PUB ACQ COcl a	$1,893,000	–	188,735	–	0.15%	–
ALTR	New	ALTAIR ENGR INC	$1,838,000	–	53,760	–	0.15%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,819,000	–	20,000	–	0.15%	–
CVLT	New	COMMVAULT SYSTEMS INC	$1,794,000	–	27,250	–	0.14%	–
FITB	New	FIFTH THIRD BANCORP	$1,783,000	–	62,123	–	0.14%	–
NOMD	New	NOMAD FOODS LTD	$1,778,000	–	92,638	–	0.14%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$1,712,000	–	23,330	–	0.14%	–
WSC	New	WILLSCOT CORP	$1,669,000	–	112,800	–	0.14%	–
NXPI	New	NXP SEMICONDUCTORS N Vput	$1,639,000	–	15,000	–	0.13%	–
HLT	New	HILTON WORLDWIDE HLDGS INCcall	$1,583,000	–	20,000	–	0.13%	–
FDC	New	FIRST DATA CORP NEWcall	$1,570,000	–	75,000	–	0.13%	–
CPE	New	CALLON PETE CO DEL	$1,452,000	–	135,150	–	0.12%	–
LASR	New	NLIGHT INC	$1,390,000	–	42,054	–	0.11%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,340,000	–	6,000	–	0.11%	–
SNBR	New	SLEEP NUMBER CORP	$1,288,000	–	44,371	–	0.10%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,216,000	–	10,000	–	0.10%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$1,157,000	–	39,981	–	0.09%	–
GDI	New	GARDNER DENVER HLDGS INC	$1,056,000	–	35,918	–	0.08%	–
EXAS	New	EXACT SCIENCES CORPcall	$1,010,000	–	16,900	–	0.08%	–
PLAY	New	DAVE & BUSTERS ENTMT INCcall	$952,000	–	20,000	–	0.08%	–
BECN	New	BEACON ROOFING SUPPLY INCput	$852,000	–	20,000	–	0.07%	–
BDC	New	BELDEN INCcall	$611,000	–	10,000	–	0.05%	–
EXAS	New	EXACT SCIENCES CORP	$598,000	–	10,000	–	0.05%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$473,000	–	20,000	–	0.04%	–
MODN	New	MODEL N INC	$129,000	–	6,949	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
BGS	Exit	B & G FOODS INC NEW	$0	–	-2,400	–	-0.01%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-10,000	–	-0.02%	–
SNX	Exit	SYNNEX CORPcall	$0	–	-2,200	–	-0.03%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-15,500	–	-0.05%	–
NGVT	Exit	INGEVITY CORP	$0	–	-10,621	–	-0.07%	–
CRDA	Exit	CRAWFORD & COcl a	$0	–	-85,862	–	-0.09%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-10,300	–	-0.09%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-76,600	–	-0.09%	–
BDC	Exit	BELDEN INC	$0	–	-11,200	–	-0.09%	–
CRDB	Exit	CRAWFORD & COcl b	$0	–	-80,000	–	-0.10%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-23,000	–	-0.10%	–
AHPA	Exit	AVISTA HEALTHCARE PUB ACQ COcl a	$0	–	-98,600	–	-0.10%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-10,000	–	-0.12%	–
EACQ	Exit	EASTERLY ACQUISITION CORP	$0	–	-116,478	–	-0.12%	–
MAS	Exit	MASCO CORP	$0	–	-31,000	–	-0.13%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-20,000	–	-0.13%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY INcall	$0	–	-30,000	–	-0.15%	–
BRO	Exit	BROWN & BROWN INCcall	$0	–	-30,000	–	-0.15%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-13,100	–	-0.15%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-20,800	–	-0.16%	–
USCR	Exit	U S CONCRETE INCcall	$0	–	-20,000	–	-0.16%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-21,660	–	-0.16%	–
AHPAU	Exit	AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999	$0	–	-151,680	–	-0.16%	–
NCSM	Exit	NCS MULTISTAGE HLDGS INC	$0	–	-65,500	–	-0.16%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-16,400	–	-0.17%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-7,600	–	-0.18%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-20,600	–	-0.19%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEWput	$0	–	-30,000	–	-0.19%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-30,500	–	-0.20%	–
KMT	Exit	KENNAMETAL INC	$0	–	-49,300	–	-0.21%	–
FEYE	Exit	FIREEYE INC	$0	–	-125,000	–	-0.22%	–
UPLCQ	Exit	ULTRA PETROLEUM CORP	$0	–	-247,800	–	-0.22%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-42,042	–	-0.23%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-86,699	–	-0.24%	–
COT	Exit	COTT CORP QUE	$0	–	-156,958	–	-0.24%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY INput	$0	–	-50,000	–	-0.25%	–
VMC	Exit	VULCAN MATLS COcall	$0	–	-20,000	–	-0.25%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-59,100	–	-0.25%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-100,000	–	-0.26%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-128,000	–	-0.26%	–
PVH	Exit	PVH CORPcall	$0	–	-20,000	–	-0.26%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-34,900	–	-0.26%	–
INCR	Exit	INC RESH HLDGS INCcall	$0	–	-50,000	–	-0.27%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-93,600	–	-0.27%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-80,500	–	-0.28%	–
CZR	Exit	CAESARS ENTMT CORPcall	$0	–	-202,000	–	-0.28%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-35,200	–	-0.28%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-104,823	–	-0.28%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-39,400	–	-0.29%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-90,833	–	-0.29%	–
USCR	Exit	U S CONCRETE INC	$0	–	-36,660	–	-0.29%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-72,300	–	-0.29%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-41,800	–	-0.29%	–
M	Exit	MACYS INC	$0	–	-130,000	–	-0.30%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-45,000	–	-0.30%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-51,500	–	-0.30%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-24,600	–	-0.31%	–
SNX	Exit	SYNNEX CORP	$0	–	-23,300	–	-0.31%	–
STKL	Exit	SUNOPTA INC	$0	–	-367,500	–	-0.33%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-55,150	–	-0.33%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-31,100	–	-0.34%	–
KEY	Exit	KEYCORP NEWcall	$0	–	-173,900	–	-0.34%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-9,230	–	-0.34%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-132,500	–	-0.35%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-69,340	–	-0.35%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-15,884	–	-0.36%	–
PVH	Exit	PVH CORP	$0	–	-27,600	–	-0.36%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-50,000	–	-0.37%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-197,200	–	-0.37%	–
SHW	Exit	SHERWIN WILLIAMS COcall	$0	–	-10,000	–	-0.37%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-71,000	–	-0.38%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-34,400	–	-0.40%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-90,100	–	-0.40%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-115,100	–	-0.42%	–
ARD	Exit	ARDAGH GROUP S Acl a	$0	–	-191,300	–	-0.43%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-20,567	–	-0.43%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-268,195	–	-0.43%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-145,100	–	-0.43%	–
INXN	Exit	INTERXION HOLDING N.V.	$0	–	-82,150	–	-0.44%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-38,800	–	-0.44%	–
SAIA	Exit	SAIA INC	$0	–	-67,600	–	-0.44%	–
CDW	Exit	CDW CORP	$0	–	-64,457	–	-0.44%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-44,700	–	-0.46%	–
AMP	Exit	AMERIPRISE FINL INCcall	$0	–	-30,000	–	-0.46%	–
FMC	Exit	F M C CORP	$0	–	-51,200	–	-0.48%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-110,000	–	-0.48%	–
FOE	Exit	FERRO CORP	$0	–	-207,100	–	-0.48%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-24,500	–	-0.48%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-87,500	–	-0.48%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-21,373	–	-0.51%	–
YUM	Exit	YUM BRANDS INC	$0	–	-67,425	–	-0.52%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-86,700	–	-0.52%	–
CXO	Exit	CONCHO RES INC	$0	–	-38,933	–	-0.53%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-90,175	–	-0.54%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-39,000	–	-0.55%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-54,200	–	-0.55%	–
EQIX	Exit	EQUINIX INC	$0	–	-11,858	–	-0.55%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-182,100	–	-0.56%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-95,800	–	-0.57%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-173,500	–	-0.58%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-389,500	–	-0.59%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-319,000	–	-0.61%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-477,643	–	-0.62%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-30,300	–	-0.63%	–
COO	Exit	COOPER COS INC	$0	–	-25,575	–	-0.63%	–
UNVR	Exit	UNIVAR INC	$0	–	-209,800	–	-0.63%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-455,905	–	-0.63%	–
FLIR	Exit	FLIR SYS INC	$0	–	-156,300	–	-0.63%	–
SNX	Exit	SYNNEX CORPput	$0	–	-50,000	–	-0.66%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-53,700	–	-0.66%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-138,000	–	-0.67%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-100,000	–	-0.68%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-80,750	–	-0.68%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-32,600	–	-0.70%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-62,800	–	-0.72%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-101,400	–	-0.74%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-28,990	–	-0.75%	–
KEY	Exit	KEYCORP NEW	$0	–	-388,300	–	-0.76%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-144,100	–	-0.77%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-98,224	–	-0.78%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-138,300	–	-0.80%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-503,800	–	-0.80%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-92,800	–	-0.82%	–
POOL	Exit	POOL CORPORATION	$0	–	-73,100	–	-0.82%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-147,580	–	-0.82%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-71,200	–	-0.84%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-43,295	–	-0.86%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-56,200	–	-0.87%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-215,850	–	-0.90%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-176,099	–	-0.94%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-122,200	–	-0.97%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-82,660	–	-1.02%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-213,600	–	-1.06%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-130,150	–	-1.09%	–
LOGM	Exit	LOGMEIN INC	$0	–	-98,096	–	-1.12%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-107,400	–	-1.14%	–
PTC	Exit	PTC INC	$0	–	-195,575	–	-1.14%	–
PRI	Exit	PRIMERICA INC	$0	–	-162,860	–	-1.38%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-450,000	–	-11.76%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,050,000	–	-27.45%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$263,792,000	+9.1%	1,050,000	+5.0%	27.45%	-6.6%
SPY	New	SPDR S&P 500 ETF TRcall	$113,054,000	–	450,000	–	11.76%	–
PRI	Buy	PRIMERICA INC	$13,281,000	+52.7%	162,860	+41.8%	1.38%	+30.7%
PTC	Sell	PTC INC	$11,007,000	-14.0%	195,575	-15.8%	1.14%	-26.4%
JACK	Buy	JACK IN THE BOX INC	$10,946,000	+4.8%	107,400	+1.3%	1.14%	-10.2%
LOGM	Buy	LOGMEIN INC	$10,795,000	+13.9%	98,096	+8.2%	1.12%	-2.5%
ARW	Buy	ARROW ELECTRS INC	$10,465,000	+25.6%	130,150	+22.5%	1.09%	+7.5%
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$10,202,000	–	213,600	–	1.06%	–
EA	Sell	ELECTRONIC ARTS INC	$9,759,000	+11.1%	82,660	-0.5%	1.02%	-4.9%
PRAH	Buy	PRA HEALTH SCIENCES INC	$9,308,000	+19.9%	122,200	+18.1%	0.97%	+2.5%
MSCC	Buy	MICROSEMI CORP	$9,066,000	+27.1%	176,099	+15.6%	0.94%	+8.8%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$8,666,000	+157.0%	215,850	+145.8%	0.90%	+120.0%
AMP	New	AMERIPRISE FINL INC	$8,346,000	–	56,200	–	0.87%	–
AMG	Sell	AFFILIATED MANAGERS GROUP	$8,219,000	+12.9%	43,295	-1.4%	0.86%	-3.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$8,052,000	-5.8%	71,200	-8.8%	0.84%	-19.3%
ASGN	Sell	ON ASSIGNMENT INC	$7,922,000	-8.1%	147,580	-7.3%	0.82%	-21.4%
POOL	Sell	POOL CORPORATION	$7,907,000	-10.3%	73,100	-2.5%	0.82%	-23.2%
APH	Sell	AMPHENOL CORP NEWcl a	$7,855,000	+13.0%	92,800	-1.5%	0.82%	-3.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$7,666,000	+3.8%	138,300	-1.6%	0.80%	-11.1%
RF	Sell	REGIONS FINL CORP NEW	$7,673,000	-23.5%	503,800	-26.5%	0.80%	-34.5%
HEIA	Buy	HEICO CORP NEWcl a	$7,485,000	+34.6%	98,224	+9.6%	0.78%	+15.2%
BECN	Buy	BEACON ROOFING SUPPLY INC	$7,385,000	+109.9%	144,100	+100.7%	0.77%	+79.4%
KEY	Sell	KEYCORP NEW	$7,308,000	-26.7%	388,300	-27.0%	0.76%	-37.3%
MHK	Buy	MOHAWK INDS INC	$7,175,000	+32.9%	28,990	+29.8%	0.75%	+13.9%
WCN	Sell	WASTE CONNECTIONS INC	$7,094,000	-26.1%	101,400	-32.0%	0.74%	-36.8%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$6,915,000	+11.6%	62,800	-3.5%	0.72%	-4.5%
CHDN	Sell	CHURCHILL DOWNS INC	$6,722,000	+11.1%	32,600	-1.2%	0.70%	-4.9%
NICE	Buy	NICE LTDsponsored adr	$6,566,000	+24.6%	80,750	+20.6%	0.68%	+6.6%
TSS	Buy	TOTAL SYS SVCS INC	$6,550,000	+274.7%	100,000	+233.3%	0.68%	+221.2%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$6,449,000	+59.5%	138,000	+33.7%	0.67%	+36.4%
MAN	Sell	MANPOWERGROUP INC	$6,327,000	+0.8%	53,700	-4.4%	0.66%	-13.8%
SNX	Buy	SYNNEX CORPput	$6,326,000	+31.8%	50,000	+25.0%	0.66%	+12.9%
FLIR	New	FLIR SYS INC	$6,082,000	–	156,300	–	0.63%	–
CZR	Buy	CAESARS ENTMT CORP	$6,086,000	+188.4%	455,905	+159.3%	0.63%	+147.3%
UNVR	Buy	UNIVAR INC	$6,070,000	+15.5%	209,800	+16.6%	0.63%	-1.1%
COO	Buy	COOPER COS INC	$6,064,000	+62.9%	25,575	+64.5%	0.63%	+39.6%
MTG	Sell	MGIC INVT CORP WIS	$5,985,000	+0.4%	477,643	-10.3%	0.62%	-14.1%
ON	Buy	ON SEMICONDUCTOR CORP	$5,892,000	+65.5%	319,000	+25.8%	0.61%	+41.6%
NOMD	New	NOMAD FOODS LTD	$5,675,000	–	389,500	–	0.59%	–
SUM	Sell	SUMMIT MATLS INCcl a	$5,557,000	-40.5%	173,500	-46.4%	0.58%	-49.1%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$5,438,000	+1.8%	95,800	-1.4%	0.57%	-12.8%
NFX	Buy	NEWFIELD EXPL CO	$5,403,000	+12.3%	182,100	+7.8%	0.56%	-3.9%
EQIX	Sell	EQUINIX INC	$5,292,000	+2.3%	11,858	-1.7%	0.55%	-12.4%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$5,276,000	+19.6%	54,200	+9.9%	0.55%	+2.4%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$5,256,000	-28.7%	39,000	-33.9%	0.55%	-38.9%
PF	Sell	PINNACLE FOODS INC DEL	$5,155,000	-14.3%	90,175	-11.0%	0.54%	-26.7%
CXO	Sell	CONCHO RES INC	$5,128,000	+7.3%	38,933	-1.0%	0.53%	-8.1%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$5,037,000	+0.8%	86,700	-9.7%	0.52%	-13.8%
YUM	Sell	YUM BRANDS INC	$4,963,000	-6.7%	67,425	-6.5%	0.52%	-20.2%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$4,645,000	+274.6%	87,500	+288.9%	0.48%	+219.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,635,000	+6.7%	24,500	-1.6%	0.48%	-8.7%
FOE	Buy	FERRO CORP	$4,618,000	+247.2%	207,100	+184.9%	0.48%	+196.3%
FMC	Buy	F M C CORP	$4,573,000	+25.2%	51,200	+2.4%	0.48%	+7.2%
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$4,571,000	–	110,000	–	0.48%	–
AMP	New	AMERIPRISE FINL INCcall	$4,455,000	–	30,000	–	0.46%	–
LSTR	New	LANDSTAR SYS INC	$4,454,000	–	44,700	–	0.46%	–
CDW	Sell	CDW CORP	$4,254,000	-2.8%	64,457	-7.9%	0.44%	-16.7%
CRL	Sell	CHARLES RIV LABS INTL INC	$4,191,000	-16.1%	38,800	-21.5%	0.44%	-28.2%
INXN	New	INTERXION HOLDING N.V.	$4,184,000	–	82,150	–	0.44%	–
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$4,141,000	+73.2%	145,100	+68.7%	0.43%	+48.1%
TTMI	New	TTM TECHNOLOGIES INC	$4,122,000	–	268,195	–	0.43%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,102,000	+1.5%	20,567	-1.4%	0.43%	-13.0%
ARD	Sell	ARDAGH GROUP S Acl a	$4,096,000	-54.9%	191,300	-52.4%	0.43%	-61.4%
JELD	Sell	JELD-WEN HLDG INC	$4,088,000	-59.8%	115,100	-63.3%	0.42%	-65.6%
HUBG	New	HUB GROUP INCcl a	$3,870,000	–	90,100	–	0.40%	–
JBHT	Sell	HUNT J B TRANS SVCS INC	$3,821,000	+19.5%	34,400	-1.7%	0.40%	+2.3%
MRCY	Sell	MERCURY SYS INC	$3,683,000	-3.8%	71,000	-22.0%	0.38%	-17.8%
SHW	Sell	SHERWIN WILLIAMS COcall	$3,580,000	-49.0%	10,000	-50.0%	0.37%	-56.4%
FDC	New	FIRST DATA CORP NEW	$3,557,000	–	197,200	–	0.37%	–
MTX	Sell	MINERALS TECHNOLOGIES INC	$3,533,000	-31.1%	50,000	-28.7%	0.37%	-41.0%
PVH	New	PVH CORP	$3,479,000	–	27,600	–	0.36%	–
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$3,421,000	-2.1%	15,884	-0.6%	0.36%	-16.2%
DAL	Sell	DELTA AIR LINES INC DEL	$3,344,000	-41.9%	69,340	-35.3%	0.35%	-50.3%
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$3,338,000	-10.7%	132,500	-19.4%	0.35%	-23.6%
SHW	Buy	SHERWIN WILLIAMS CO	$3,305,000	+5.5%	9,230	+3.4%	0.34%	-9.7%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$3,278,000	-56.1%	31,100	-58.1%	0.34%	-62.4%
STKL	Buy	SUNOPTA INC	$3,197,000	-6.8%	367,500	+9.2%	0.33%	-20.1%
CBS	Sell	CBS CORP NEWcl b	$3,199,000	-10.3%	55,150	-1.4%	0.33%	-23.3%
SNX	Sell	SYNNEX CORP	$2,948,000	-70.0%	23,300	-71.6%	0.31%	-74.3%
VMC	Sell	VULCAN MATLS CO	$2,942,000	-14.0%	24,600	-8.9%	0.31%	-26.4%
TSCO	New	TRACTOR SUPPLY CO	$2,848,000	–	45,000	–	0.30%	–
M	New	MACYS INC	$2,837,000	–	130,000	–	0.30%	–
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$2,810,000	+244.4%	41,800	+234.4%	0.29%	+194.9%
VSM	Sell	VERSUM MATLS INC	$2,807,000	-29.9%	72,300	-41.4%	0.29%	-40.0%
USCR	Sell	U S CONCRETE INC	$2,797,000	-28.4%	36,660	-26.2%	0.29%	-38.7%
VNTV	Sell	VANTIV INCcl a	$2,777,000	-70.5%	39,400	-73.5%	0.29%	-74.7%
CBPX	Buy	CONTINENTAL BLDG PRODS INC	$2,725,000	+45.9%	104,823	+30.8%	0.28%	+25.1%
CZR	Buy	CAESARS ENTMT CORPcall	$2,697,000	+124.8%	202,000	+102.0%	0.28%	+92.5%
CTXS	Sell	CITRIX SYS INC	$2,704,000	-38.8%	35,200	-36.6%	0.28%	-47.7%
SYMC	Sell	SYMANTEC CORPcall	$2,641,000	-37.7%	80,500	-46.3%	0.28%	-46.6%
FITB	Sell	FIFTH THIRD BANCORP	$2,619,000	-15.9%	93,600	-22.0%	0.27%	-28.2%
INCR	New	INC RESH HLDGS INCcall	$2,615,000	–	50,000	–	0.27%	–
PVH	New	PVH CORPcall	$2,521,000	–	20,000	–	0.26%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$2,455,000	–	100,000	–	0.26%	–
FHN	Buy	FIRST HORIZON NATL CORP	$2,451,000	+17.3%	128,000	+6.7%	0.26%	+0.4%
GWB	New	GREAT WESTN BANCORP INC	$2,440,000	–	59,100	–	0.25%	–
VMC	New	VULCAN MATLS COcall	$2,392,000	–	20,000	–	0.25%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INput	$2,388,000	–	50,000	–	0.25%	–
COT	Sell	COTT CORP QUE	$2,356,000	-25.9%	156,958	-28.7%	0.24%	-36.7%
USFD	Sell	US FOODS HLDG CORP	$2,315,000	-62.3%	86,699	-61.6%	0.24%	-67.7%
INCR	Sell	INC RESH HLDGS INCcl a	$2,199,000	-48.1%	42,042	-42.0%	0.23%	-55.5%
UPLCQ	New	ULTRA PETROLEUM CORP	$2,148,000	–	247,800	–	0.22%	–
FEYE	Sell	FIREEYE INC	$2,096,000	-50.8%	125,000	-55.4%	0.22%	-57.9%
KMT	New	KENNAMETAL INC	$1,989,000	–	49,300	–	0.21%	–
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$1,900,000	-56.0%	30,500	-57.8%	0.20%	-62.3%
SIX	New	SIX FLAGS ENTMT CORP NEWput	$1,828,000	–	30,000	–	0.19%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,684,000	-62.1%	7,600	-56.1%	0.18%	-67.6%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,627,000	-33.9%	16,400	-22.3%	0.17%	-43.5%
NCSM	Buy	NCS MULTISTAGE HLDGS INC	$1,577,000	-2.3%	65,500	+2.2%	0.16%	-16.3%
AHPAU	Buy	AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999	$1,568,000	+11.7%	151,680	+11.5%	0.16%	-4.7%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$1,563,000	-81.9%	21,660	-80.3%	0.16%	-84.4%
USCR	Sell	U S CONCRETE INCcall	$1,526,000	-56.6%	20,000	-55.4%	0.16%	-62.9%
PZZA	New	PAPA JOHNS INTL INC	$1,520,000	–	20,800	–	0.16%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,453,000	-10.5%	13,100	-1.5%	0.15%	-23.4%
BRO	New	BROWN & BROWN INCcall	$1,446,000	–	30,000	–	0.15%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INcall	$1,433,000	–	30,000	–	0.15%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,219,000	-82.6%	20,000	-83.0%	0.13%	-85.1%
MAS	Sell	MASCO CORP	$1,209,000	-23.6%	31,000	-25.1%	0.13%	-34.4%
EACQ	Buy	EASTERLY ACQUISITION CORP	$1,165,000	+7.4%	116,478	+7.9%	0.12%	-8.3%
NXPI	New	NXP SEMICONDUCTORS N Vput	$1,131,000	–	10,000	–	0.12%	–
AHPA	New	AVISTA HEALTHCARE PUB ACQ COcl a	$986,000	–	98,600	–	0.10%	–
KNSL	Sell	KINSALE CAP GROUP INC	$993,000	-30.7%	23,000	-40.1%	0.10%	-40.8%
CRDB	New	CRAWFORD & COcl b	$957,000	–	80,000	–	0.10%	–
BDC	Sell	BELDEN INC	$902,000	-51.2%	11,200	-54.3%	0.09%	-58.2%
CPE	Sell	CALLON PETE CO DEL	$861,000	-67.6%	76,600	-69.4%	0.09%	-72.1%
CRDA	New	CRAWFORD & COcl a	$823,000	–	85,862	–	0.09%	–
NGVT	Sell	INGEVITY CORP	$663,000	-76.1%	10,621	-78.0%	0.07%	-79.5%
WWW	Sell	WOLVERINE WORLD WIDE INC	$447,000	-68.5%	15,500	-69.4%	0.05%	-72.8%
SNX	Sell	SYNNEX CORPcall	$278,000	-76.8%	2,200	-78.0%	0.03%	-80.1%
PQG	New	PQ GROUP HLDGS INC	$173,000	–	10,000	–	0.02%	–
BGS	New	B & G FOODS INC NEW	$76,000	–	2,400	–	0.01%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-10,000	–	-0.02%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-22,500	–	-0.08%	–
PKI	Exit	PERKINELMER INC	$0	–	-12,500	–	-0.10%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-14,200	–	-0.11%	–
PATK	Exit	PATRICK INDS INC	$0	–	-13,100	–	-0.12%	–
GIMO	Exit	GIGAMON INC	$0	–	-25,000	–	-0.12%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-50,000	–	-0.12%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-16,800	–	-0.13%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INCput	$0	–	-100,000	–	-0.13%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcall	$0	–	-20,000	–	-0.14%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-33,400	–	-0.14%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-10,300	–	-0.15%	–
COT	Exit	COTT CORP QUEcall	$0	–	-100,000	–	-0.18%	–
NTNX	Exit	NUTANIX INCcall	$0	–	-100,000	–	-0.24%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-60,900	–	-0.25%	–
LOGM	Exit	LOGMEIN INCcall	$0	–	-20,000	–	-0.25%	–
NWL	Exit	NEWELL BRANDS INCcall	$0	–	-51,500	–	-0.34%	–
LDOS	Exit	LEIDOS HLDGS INCcall	$0	–	-72,100	–	-0.45%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-44,800	–	-0.48%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-165,500	–	-0.48%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-72,126	–	-0.49%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-158,100	–	-0.53%	–
GMS	Exit	GMS INC	$0	–	-161,700	–	-0.55%	–
KEM	Exit	KEMET CORP	$0	–	-443,454	–	-0.69%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-599,300	–	-1.27%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$241,800,000	–	1,000,000	–	29.39%	–
PTC	New	PTC INC	$12,797,000	–	232,175	–	1.56%	–
JACK	New	JACK IN THE BOX INC	$10,441,000	–	106,000	–	1.27%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$10,434,000	–	599,300	–	1.27%	–
JELD	New	JELD-WEN HLDG INC	$10,166,000	–	313,200	–	1.24%	–
RF	New	REGIONS FINL CORP NEW	$10,028,000	–	685,000	–	1.22%	–
KEY	New	KEYCORP NEW	$9,972,000	–	532,100	–	1.21%	–
SNX	New	SYNNEX CORP	$9,837,000	–	82,000	–	1.20%	–
WCN	New	WASTE CONNECTIONS INC	$9,605,000	–	149,100	–	1.17%	–
LOGM	New	LOGMEIN INC	$9,474,000	–	90,656	–	1.15%	–
VNTV	New	VANTIV INCcl a	$9,409,000	–	148,550	–	1.14%	–
SUM	New	SUMMIT MATLS INCcl a	$9,346,000	–	323,720	–	1.14%	–
ARD	New	ARDAGH GROUP S Acl a	$9,083,000	–	401,710	–	1.10%	–
POOL	New	POOL CORPORATION	$8,818,000	–	75,000	–	1.07%	–
EA	New	ELECTRONIC ARTS INC	$8,781,000	–	83,060	–	1.07%	–
PRI	New	PRIMERICA INC	$8,700,000	–	114,850	–	1.06%	–
ASGN	New	ON ASSIGNMENT INC	$8,620,000	–	159,180	–	1.05%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$8,621,000	–	109,960	–	1.05%	–
NXPI	New	NXP SEMICONDUCTORS N V	$8,548,000	–	78,100	–	1.04%	–
ARW	New	ARROW ELECTRS INC	$8,332,000	–	106,250	–	1.01%	–
PRAH	New	PRA HEALTH SCIENCES INC	$7,764,000	–	103,500	–	0.94%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$7,460,000	–	74,300	–	0.91%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$7,386,000	–	140,500	–	0.90%	–
PNC	New	PNC FNL SVCS GROUP INCcall	$7,367,000	–	59,000	–	0.90%	–
AMG	New	AFFILIATED MANAGERS GROUP	$7,280,000	–	43,895	–	0.88%	–
MSCC	New	MICROSEMI CORP	$7,132,000	–	152,399	–	0.87%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$7,025,000	–	117,850	–	0.85%	–
SHW	New	SHERWIN WILLIAMS COcall	$7,019,000	–	20,000	–	0.85%	–
APH	New	AMPHENOL CORP NEWcl a	$6,954,000	–	94,200	–	0.84%	–
MAN	New	MANPOWERGROUP INC	$6,275,000	–	56,200	–	0.76%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$6,195,000	–	65,050	–	0.75%	–
USFD	New	US FOODS HLDG CORP	$6,138,000	–	225,500	–	0.75%	–
CHDN	New	CHURCHILL DOWNS INC	$6,049,000	–	33,000	–	0.74%	–
PF	New	PINNACLE FOODS INC DEL	$6,017,000	–	101,300	–	0.73%	–
MTG	New	MGIC INVT CORP WIS	$5,964,000	–	532,543	–	0.72%	–
STZ	New	CONSTELLATION BRANDS INCcall	$5,870,000	–	30,300	–	0.71%	–
DAL	New	DELTA AIR LINES INC DEL	$5,758,000	–	107,140	–	0.70%	–
KEM	New	KEMET CORP	$5,676,000	–	443,454	–	0.69%	–
HEIA	New	HEICO CORP NEWcl a	$5,561,000	–	89,624	–	0.68%	–
MHK	New	MOHAWK INDS INC	$5,399,000	–	22,340	–	0.66%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$5,341,000	–	97,200	–	0.65%	–
YUM	New	YUM BRANDS INC	$5,320,000	–	72,125	–	0.65%	–
NICE	New	NICE LTDsponsored adr	$5,270,000	–	66,950	–	0.64%	–
UNVR	New	UNIVAR INC	$5,256,000	–	180,000	–	0.64%	–
EQIX	New	EQUINIX INC	$5,175,000	–	12,058	–	0.63%	–
MTX	New	MINERALS TECHNOLOGIES INC	$5,131,000	–	70,100	–	0.62%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$4,998,000	–	96,000	–	0.61%	–
CRL	New	CHARLES RIV LABS INTL INC	$4,997,000	–	49,400	–	0.61%	–
NFX	New	NEWFIELD EXPL CO	$4,810,000	–	169,000	–	0.58%	–
SNX	New	SYNNEX CORPput	$4,798,000	–	40,000	–	0.58%	–
CXO	New	CONCHO RES INC	$4,780,000	–	39,333	–	0.58%	–
GMS	New	GMS INC	$4,544,000	–	161,700	–	0.55%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$4,441,000	–	17,300	–	0.54%	–
CTXS	New	CITRIX SYS INC	$4,417,000	–	55,500	–	0.54%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$4,410,000	–	49,300	–	0.54%	–
CDW	New	CDW CORP	$4,375,000	–	69,965	–	0.53%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,344,000	–	24,900	–	0.53%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$4,332,000	–	158,100	–	0.53%	–
MTN	New	VAIL RESORTS INC	$4,335,000	–	21,373	–	0.53%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$4,318,000	–	72,200	–	0.52%	–
FEYE	New	FIREEYE INC	$4,259,000	–	280,000	–	0.52%	–
INCR	New	INC RESH HLDGS INCcl a	$4,239,000	–	72,467	–	0.52%	–
SYMC	New	SYMANTEC CORPcall	$4,238,000	–	150,000	–	0.52%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$4,044,000	–	103,190	–	0.49%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$4,043,000	–	20,867	–	0.49%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$4,022,000	–	72,126	–	0.49%	–
VSM	New	VERSUM MATLS INC	$4,007,000	–	123,300	–	0.49%	–
SBCF	New	SEACOAST BKG CORP FLA	$3,989,000	–	165,500	–	0.48%	–
USCR	New	U S CONCRETE INC	$3,904,000	–	49,700	–	0.48%	–
HCA	New	HCA HEALTHCARE INC	$3,907,000	–	44,800	–	0.48%	–
MRCY	New	MERCURY SYS INC	$3,830,000	–	91,000	–	0.47%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$3,737,000	–	164,400	–	0.45%	–
LDOS	New	LEIDOS HLDGS INCcall	$3,727,000	–	72,100	–	0.45%	–
COO	New	COOPER COS INC	$3,722,000	–	15,545	–	0.45%	–
FMC	New	F M C CORP	$3,653,000	–	50,000	–	0.44%	–
CBS	New	CBS CORP NEWcl b	$3,568,000	–	55,950	–	0.43%	–
ON	New	ON SEMICONDUCTOR CORP	$3,561,000	–	253,600	–	0.43%	–
USCR	New	U S CONCRETE INCcall	$3,519,000	–	44,800	–	0.43%	–
BECN	New	BEACON ROOFING SUPPLY INC	$3,518,000	–	71,790	–	0.43%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$3,496,000	–	15,984	–	0.42%	–
SAIA	New	SAIA INC	$3,468,000	–	67,600	–	0.42%	–
STKL	New	SUNOPTA INC	$3,431,000	–	336,400	–	0.42%	–
VMC	New	VULCAN MATLS CO	$3,420,000	–	27,000	–	0.42%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$3,372,000	–	87,800	–	0.41%	–
KEY	New	KEYCORP NEWcall	$3,259,000	–	173,900	–	0.40%	–
JBHT	New	HUNT J B TRANS SVCS INC	$3,198,000	–	35,000	–	0.39%	–
COT	New	COTT CORP QUE	$3,181,000	–	220,258	–	0.39%	–
SHW	New	SHERWIN WILLIAMS CO	$3,134,000	–	8,930	–	0.38%	–
FITB	New	FIFTH THIRD BANCORP	$3,115,000	–	120,000	–	0.38%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$2,770,000	–	90,833	–	0.34%	–
NGVT	New	INGEVITY CORP	$2,772,000	–	48,300	–	0.34%	–
NWL	New	NEWELL BRANDS INCcall	$2,761,000	–	51,500	–	0.34%	–
MPC	New	MARATHON PETE CORPcall	$2,695,000	–	51,500	–	0.33%	–
CPE	New	CALLON PETE CO DEL	$2,660,000	–	250,700	–	0.32%	–
GRA	New	GRACE W R & CO DEL NEW	$2,513,000	–	34,900	–	0.30%	–
AAP	New	ADVANCE AUTO PARTS INC	$2,460,000	–	21,100	–	0.30%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$2,391,000	–	86,000	–	0.29%	–
CZR	New	CAESARS ENTMT CORP	$2,110,000	–	175,805	–	0.26%	–
FHN	New	FIRST HORIZON NATL CORP	$2,090,000	–	120,000	–	0.25%	–
LOGM	New	LOGMEIN INCcall	$2,090,000	–	20,000	–	0.25%	–
WY	New	WEYERHAEUSER CO	$2,040,000	–	60,900	–	0.25%	–
NTNX	New	NUTANIX INCcall	$2,015,000	–	100,000	–	0.24%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$1,868,000	–	80,170	–	0.23%	–
BDC	New	BELDEN INC	$1,848,000	–	24,500	–	0.22%	–
TSS	New	TOTAL SYS SVCS INC	$1,748,000	–	30,000	–	0.21%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,624,000	–	13,300	–	0.20%	–
NCSM	New	NCS MULTISTAGE HLDGS INC	$1,614,000	–	64,105	–	0.20%	–
MAS	New	MASCO CORP	$1,582,000	–	41,400	–	0.19%	–
COT	New	COTT CORP QUEcall	$1,444,000	–	100,000	–	0.18%	–
DLTR	New	DOLLAR TREE INCcall	$1,440,000	–	20,600	–	0.18%	–
KNSL	New	KINSALE CAP GROUP INC	$1,433,000	–	38,400	–	0.17%	–
WWW	New	WOLVERINE WORLD WIDE INC	$1,420,000	–	50,700	–	0.17%	–
AHPAU	New	AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999	$1,404,000	–	136,000	–	0.17%	–
FOE	New	FERRO CORP	$1,330,000	–	72,700	–	0.16%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$1,240,000	–	22,500	–	0.15%	–
SNX	New	SYNNEX CORPcall	$1,200,000	–	10,000	–	0.15%	–
CZR	New	CAESARS ENTMT CORPcall	$1,200,000	–	100,000	–	0.15%	–
AAP	New	ADVANCE AUTO PARTS INCcall	$1,201,000	–	10,300	–	0.15%	–
NXST	New	NEXSTAR MEDIA GROUP INCcall	$1,196,000	–	20,000	–	0.14%	–
ROCK	New	GIBRALTAR INDS INC	$1,191,000	–	33,400	–	0.14%	–
SCLN	New	SCICLONE PHARMACEUTICALS INCput	$1,100,000	–	100,000	–	0.13%	–
EACQ	New	EASTERLY ACQUISITION CORP	$1,085,000	–	107,998	–	0.13%	–
AFAM	New	ALMOST FAMILY INC	$1,036,000	–	16,800	–	0.13%	–
NTNX	New	NUTANIX INCcl a	$1,008,000	–	50,000	–	0.12%	–
GIMO	New	GIGAMON INC	$984,000	–	25,000	–	0.12%	–
PATK	New	PATRICK INDS INC	$954,000	–	13,100	–	0.12%	–
CDK	New	CDK GLOBAL INC	$881,000	–	14,200	–	0.11%	–
PKI	New	PERKINELMER INC	$852,000	–	12,500	–	0.10%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$816,000	–	12,500	–	0.10%	–
DG	New	DOLLAR GEN CORP NEWcall	$751,000	–	10,300	–	0.09%	–
HDS	New	HD SUPPLY HLDGS INC	$689,000	–	22,500	–	0.08%	–
FEYE	New	FIREEYE INCcall	$152,000	–	10,000	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
TRTLW	Exit	TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201	$0	–	-135,000	–	-0.00%	–
QPACW	Exit	QUINPARIO ACQUISITION CORP 2*w exp 01/01/202	$0	–	-104,100	–	-0.00%	–
EACQW	Exit	EASTERLY ACQUISITION CORP*w exp 07/29/202	$0	–	-53,999	–	-0.00%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-40,000	–	-0.06%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-43,200	–	-0.07%	–
OMCL	Exit	OMNICELL INC	$0	–	-21,900	–	-0.07%	–
QPAC	Exit	QUINPARIO ACQUISITION CORP 2	$0	–	-104,100	–	-0.09%	–
EACQ	Exit	EASTERLY ACQUISITION CORP	$0	–	-107,998	–	-0.09%	–
NWL	Exit	NEWELL BRANDS INCcall	$0	–	-21,200	–	-0.10%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-50,000	–	-0.10%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-49,000	–	-0.10%	–
SM	Exit	SM ENERGY COcall	$0	–	-31,000	–	-0.10%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS Icall	$0	–	-30,900	–	-0.12%	–
EAT	Exit	BRINKER INTL INC	$0	–	-25,900	–	-0.12%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-50,000	–	-0.12%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-7,400	–	-0.12%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-81,800	–	-0.14%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-74,370	–	-0.14%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-20,600	–	-0.14%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-25,000	–	-0.15%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-141,500	–	-0.16%	–
PTHN	Exit	PATHEON N V	$0	–	-71,500	–	-0.19%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-87,900	–	-0.19%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-30,000	–	-0.20%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-46,650	–	-0.20%	–
HCAC	Exit	HENNESSY CAP ACQUISITION COR	$0	–	-234,600	–	-0.20%	–
WCN	Exit	WASTE CONNECTIONS INCcall	$0	–	-30,900	–	-0.20%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-57,300	–	-0.20%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-19,000	–	-0.20%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-74,600	–	-0.21%	–
HW	Exit	HEADWATERS INC	$0	–	-144,300	–	-0.21%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-66,000	–	-0.22%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-87,300	–	-0.22%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-100,000	–	-0.22%	–
SM	Exit	SM ENERGY CO	$0	–	-65,000	–	-0.22%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-36,200	–	-0.22%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-31,800	–	-0.23%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-36,800	–	-0.24%	–
COHR	Exit	COHERENT INC	$0	–	-25,000	–	-0.24%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-50,800	–	-0.25%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-167,000	–	-0.25%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-142,400	–	-0.25%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-100,200	–	-0.25%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-122,800	–	-0.25%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-263,600	–	-0.26%	–
COO	Exit	COOPER COS INC	$0	–	-16,560	–	-0.26%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-54,450	–	-0.26%	–
CXO	Exit	CONCHO RES INC	$0	–	-22,100	–	-0.27%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-72,726	–	-0.27%	–
MAS	Exit	MASCO CORP	$0	–	-90,000	–	-0.27%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-64,140	–	-0.28%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-50,900	–	-0.28%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-54,900	–	-0.28%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-74,100	–	-0.28%	–
HCA	Exit	HCA HOLDINGS INCcall	$0	–	-43,000	–	-0.28%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-327,300	–	-0.30%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-86,240	–	-0.30%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-20,700	–	-0.30%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-97,900	–	-0.30%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-433,600	–	-0.30%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-92,700	–	-0.32%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-250,000	–	-0.32%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-78,000	–	-0.34%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-286,900	–	-0.34%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-97,390	–	-0.36%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-26,100	–	-0.36%	–
CDW	Exit	CDW CORP	$0	–	-90,600	–	-0.36%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-108,800	–	-0.37%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-172,081	–	-0.38%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-80,700	–	-0.38%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-135,500	–	-0.38%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-105,000	–	-0.39%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-22,300	–	-0.39%	–
EQIX	Exit	EQUINIX INC	$0	–	-12,658	–	-0.40%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-30,900	–	-0.40%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-29,600	–	-0.41%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-61,800	–	-0.42%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-80,700	–	-0.43%	–
ARCC	Exit	ARES CAP CORP	$0	–	-317,200	–	-0.43%	–
JACK	Exit	JACK IN THE BOX INCput	$0	–	-51,500	–	-0.43%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-23,100	–	-0.44%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-115,000	–	-0.44%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-74,000	–	-0.44%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-69,300	–	-0.44%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-231,300	–	-0.45%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-35,300	–	-0.45%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-206,000	–	-0.45%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-114,200	–	-0.46%	–
XYL	Exit	XYLEM INC	$0	–	-100,000	–	-0.46%	–
TRU	Exit	TRANSUNION	$0	–	-154,700	–	-0.47%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-35,825	–	-0.47%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-345,200	–	-0.48%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-82,100	–	-0.49%	–
CONE	Exit	CYRUSONE INC	$0	–	-119,300	–	-0.50%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-180,000	–	-0.50%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-82,400	–	-0.51%	–
DST	Exit	DST SYS INC DEL	$0	–	-49,000	–	-0.51%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-257,900	–	-0.52%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-149,500	–	-0.56%	–
TECD	Exit	TECH DATA CORP	$0	–	-76,000	–	-0.56%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-316,200	–	-0.58%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-183,280	–	-0.58%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-94,800	–	-0.59%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-200,950	–	-0.59%	–
POOL	Exit	POOL CORPORATION	$0	–	-73,600	–	-0.61%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-135,000	–	-0.62%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-585,700	–	-0.63%	–
SAIA	Exit	SAIA INC	$0	–	-242,000	–	-0.64%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-126,600	–	-0.64%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-112,100	–	-0.64%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-180,000	–	-0.66%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icall	$0	–	-133,900	–	-0.68%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-27,684	–	-0.68%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-145,850	–	-0.69%	–
DST	Exit	DST SYS INC DELcall	$0	–	-72,100	–	-0.75%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-152,900	–	-0.76%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-84,600	–	-0.76%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-52,000	–	-0.76%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-130,250	–	-0.76%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-104,700	–	-0.78%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-109,300	–	-0.80%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-112,460	–	-0.84%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-201,500	–	-0.89%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-227,752	–	-0.89%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-93,300	–	-0.90%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-168,900	–	-0.95%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-215,300	–	-1.06%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-157,800	–	-1.07%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-85,295	–	-1.08%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-136,795	–	-1.15%	–
WOOF	Exit	VCA INC	$0	–	-221,000	–	-1.36%	–
PTC	Exit	PTC INC	$0	–	-374,375	–	-1.46%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-1,133,000	–	-21.51%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,256,600	–	-23.86%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$271,803,000	-22.2%	1,256,600	-24.7%	23.86%	-27.5%
SPY	Buy	SPDR S&P 500 ETF TRcall	$245,068,000	+278.6%	1,133,000	+266.7%	21.51%	+252.9%
PTC	Sell	PTC INC	$16,589,000	+7.8%	374,375	-8.6%	1.46%	+0.4%
WOOF	Buy	VCA INC	$15,466,000	+5.8%	221,000	+2.2%	1.36%	-1.4%
JACK	Buy	JACK IN THE BOX INC	$13,124,000	+19.8%	136,795	+7.3%	1.15%	+11.7%
AMG	Sell	AFFILIATED MANAGERS GROUP	$12,342,000	-5.8%	85,295	-8.3%	1.08%	-12.2%
FIS	Buy	FIDELITY NATL INFORMATION SV	$12,155,000	+36.0%	157,800	+30.1%	1.07%	+26.7%
VNTV	Buy	VANTIV INCcl a	$12,115,000	+61.9%	215,300	+62.9%	1.06%	+50.8%
ARW	Buy	ARROW ELECTRS INC	$10,805,000	+22.6%	168,900	+18.6%	0.95%	+14.2%
TAP	New	MOLSON COORS BREWING COcall	$10,244,000	–	93,300	–	0.90%	–
INCR	Buy	INC RESH HLDGS INCcl a	$10,153,000	+254.3%	227,752	+203.1%	0.89%	+230.0%
PF	Buy	PINNACLE FOODS INC DEL	$10,109,000	+22.9%	201,500	+13.4%	0.89%	+14.5%
EA	Buy	ELECTRONIC ARTS INC	$9,604,000	+469.6%	112,460	+405.2%	0.84%	+430.2%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$9,101,000	+1.8%	109,300	-14.5%	0.80%	-5.1%
CTXS	Sell	CITRIX SYS INC	$8,923,000	-33.9%	104,700	-37.9%	0.78%	-38.4%
NICE	Sell	NICE LTDsponsored adr	$8,719,000	-3.5%	130,250	-8.0%	0.76%	-10.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$8,630,000	-5.9%	84,600	-27.8%	0.76%	-12.3%
PRAH	Buy	PRA HEALTH SCIENCES INC	$8,640,000	+59.8%	152,900	+18.1%	0.76%	+48.9%
DST	Sell	DST SYS INC DELcall	$8,502,000	-29.1%	72,100	-30.0%	0.75%	-33.9%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$7,819,000	-24.2%	145,850	-18.1%	0.69%	-29.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$7,755,000	+2.6%	27,684	-0.7%	0.68%	-4.4%
NXST	Buy	NEXSTAR BROADCASTING GROUP Icall	$7,727,000	+57.7%	133,900	+30.0%	0.68%	+46.8%
MSCC	New	MICROSEMI CORP	$7,556,000	–	180,000	–	0.66%	–
APH	Buy	AMPHENOL CORP NEWcl a	$7,278,000	+14.5%	112,100	+1.1%	0.64%	+6.7%
CDK	Buy	CDK GLOBAL INC	$7,262,000	+62.0%	126,600	+56.7%	0.64%	+50.9%
SAIA	New	SAIA INC	$7,250,000	–	242,000	–	0.64%	–
ON	Buy	ON SEMICONDUCTOR CORP	$7,216,000	+165.3%	585,700	+89.9%	0.63%	+147.3%
NWL	New	NEWELL BRANDS INC	$7,109,000	–	135,000	–	0.62%	–
POOL	Buy	POOL CORPORATION	$6,957,000	+1.6%	73,600	+1.1%	0.61%	-5.3%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS I	$6,768,000	-15.2%	200,950	+0.2%	0.59%	-20.9%
MTX	Sell	MINERALS TECHNOLOGIES INC	$6,701,000	-29.9%	94,800	-43.7%	0.59%	-34.7%
ASGN	Sell	ON ASSIGNMENT INC	$6,651,000	-14.8%	183,280	-13.3%	0.58%	-20.5%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$6,647,000	+9.1%	316,200	-5.1%	0.58%	+1.6%
TECD	New	TECH DATA CORP	$6,438,000	–	76,000	–	0.56%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$6,402,000	-12.3%	149,500	-9.1%	0.56%	-18.3%
WWW	Sell	WOLVERINE WORLD WIDE INC	$5,939,000	-8.0%	257,900	-18.8%	0.52%	-14.3%
DST	New	DST SYS INC DEL	$5,778,000	–	49,000	–	0.51%	–
DG	Buy	DOLLAR GEN CORP NEWcall	$5,767,000	+100.5%	82,400	+169.3%	0.51%	+86.7%
WY	Buy	WEYERHAEUSER CO	$5,749,000	+48.6%	180,000	+38.5%	0.50%	+38.7%
CONE	Sell	CYRUSONE INC	$5,675,000	-53.0%	119,300	-45.0%	0.50%	-56.2%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$5,633,000	+31.0%	82,100	+15.1%	0.49%	+22.0%
CPE	Buy	CALLON PETE CO DEL	$5,420,000	+103.1%	345,200	+45.3%	0.48%	+89.6%
AAP	Buy	ADVANCE AUTO PARTS INC	$5,342,000	-6.4%	35,825	+1.5%	0.47%	-12.7%
TRU	Sell	TRANSUNION	$5,337,000	-23.9%	154,700	-26.3%	0.47%	-29.2%
XYL	New	XYLEM INC	$5,245,000	–	100,000	–	0.46%	–
SEE	Sell	SEALED AIR CORP NEW	$5,233,000	-33.8%	114,200	-33.6%	0.46%	-38.3%
SYMC	New	SYMANTEC CORPcall	$5,171,000	–	206,000	–	0.45%	–
CHDN	Buy	CHURCHILL DOWNS INC	$5,166,000	+16.1%	35,300	+0.3%	0.45%	+8.1%
KNSL	New	KINSALE CAP GROUP INC	$5,089,000	–	231,300	–	0.45%	–
MAN	Buy	MANPOWERGROUP INC	$5,008,000	+32.6%	69,300	+18.1%	0.44%	+23.6%
IBKC	Buy	IBERIABANK CORP	$4,967,000	+106.4%	74,000	+83.6%	0.44%	+92.1%
KAR	New	KAR AUCTION SVCS INC	$4,963,000	–	115,000	–	0.44%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$4,956,000	-13.7%	23,100	-21.2%	0.44%	-19.6%
JACK	New	JACK IN THE BOX INCput	$4,941,000	–	51,500	–	0.43%	–
ARCC	Buy	ARES CAP CORP	$4,917,000	+242.4%	317,200	+213.7%	0.43%	+220.0%
HEIA	Sell	HEICO CORP NEWcl a	$4,883,000	-6.8%	80,700	-17.4%	0.43%	-13.2%
FIS	New	FIDELITY NATL INFORMATION SVcall	$4,760,000	–	61,800	–	0.42%	–
MTN	Buy	VAIL RESORTS INC	$4,644,000	+14.7%	29,600	+1.0%	0.41%	+7.1%
AAP	Sell	ADVANCE AUTO PARTS INCcall	$4,608,000	-30.8%	30,900	-25.0%	0.40%	-35.6%
EQIX	Sell	EQUINIX INC	$4,560,000	-23.9%	12,658	-18.1%	0.40%	-29.1%
MHK	Buy	MOHAWK INDS INC	$4,468,000	+41.8%	22,300	+34.3%	0.39%	+32.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$4,438,000	-14.4%	105,000	-22.2%	0.39%	-20.1%
HDS	Sell	HD SUPPLY HLDGS INC	$4,333,000	-67.2%	135,500	-64.2%	0.38%	-69.4%
CVLT	Buy	COMMVAULT SYSTEMS INC	$4,288,000	+135.2%	80,700	+91.2%	0.38%	+118.6%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$4,268,000	-64.1%	172,081	-61.1%	0.38%	-66.5%
PCH	New	POTLATCH CORP NEW	$4,231,000	–	108,800	–	0.37%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,151,000	+8.9%	26,100	+1.2%	0.36%	+1.4%
CDW	Buy	CDW CORP	$4,143,000	+14.6%	90,600	+0.4%	0.36%	+7.1%
BECN	Sell	BEACON ROOFING SUPPLY INC	$4,097,000	-75.6%	97,390	-73.6%	0.36%	-77.2%
RDN	New	RADIAN GROUP INC	$3,887,000	–	286,900	–	0.34%	–
ADC	Sell	AGREE REALTY CORP	$3,856,000	-34.3%	78,000	-35.9%	0.34%	-38.9%
MPW	New	MEDICAL PPTYS TRUST INC	$3,693,000	–	250,000	–	0.32%	–
DAL	Buy	DELTA AIR LINES INC DELcall	$3,649,000	+94.5%	92,700	+80.0%	0.32%	+80.8%
MTG	New	MGIC INVT CORP WIS	$3,469,000	–	433,600	–	0.30%	–
SEMG	Sell	SEMGROUP CORPcl a	$3,462,000	-37.6%	97,900	-42.5%	0.30%	-41.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$3,446,000	+1.6%	20,700	+1.0%	0.30%	-5.3%
DAL	Buy	DELTA AIR LINES INC DEL	$3,394,000	+67.4%	86,240	+55.0%	0.30%	+56.0%
CWST	New	CASELLA WASTE SYS INCcl a	$3,371,000	–	327,300	–	0.30%	–
HCA	Sell	HCA HOLDINGS INCcall	$3,252,000	-33.0%	43,000	-31.7%	0.28%	-37.6%
NFX	Sell	NEWFIELD EXPL CO	$3,220,000	-6.9%	74,100	-5.4%	0.28%	-13.2%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$3,168,000	-17.7%	54,900	-32.1%	0.28%	-23.2%
BGS	Buy	B & G FOODS INC NEW	$3,154,000	+245.5%	64,140	+238.6%	0.28%	+222.1%
HRC	New	HILL ROM HLDGS INC	$3,155,000	–	50,900	–	0.28%	–
MAS	New	MASCO CORP	$3,088,000	–	90,000	–	0.27%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$3,079,000	+1.8%	72,726	-20.7%	0.27%	-5.3%
CXO	Sell	CONCHO RES INC	$3,035,000	-8.5%	22,100	-20.5%	0.27%	-14.7%
CBS	Sell	CBS CORP NEWcl b	$2,981,000	-25.7%	54,450	-26.1%	0.26%	-30.7%
COO	Buy	COOPER COS INC	$2,969,000	+20.5%	16,560	+15.3%	0.26%	+12.5%
CECE	New	CECO ENVIRONMENTAL CORP	$2,973,000	–	263,600	–	0.26%	–
USFD	Sell	US FOODS HLDG CORP	$2,899,000	-63.6%	122,800	-62.6%	0.25%	-66.1%
ARRS	Buy	ARRIS INTL INC	$2,839,000	+127.3%	100,200	+68.1%	0.25%	+111.0%
HZN	New	HORIZON GLOBAL CORP	$2,838,000	–	142,400	–	0.25%	–
WTFC	Buy	WINTRUST FINL CORP	$2,823,000	+21.9%	50,800	+11.9%	0.25%	+13.8%
COHR	New	COHERENT INC	$2,764,000	–	25,000	–	0.24%	–
GRA	Buy	GRACE W R & CO DEL NEW	$2,716,000	+1.9%	36,800	+1.1%	0.24%	-5.2%
JBHT	Sell	HUNT J B TRANS SVCS INC	$2,580,000	-21.1%	31,800	-21.3%	0.23%	-26.6%
DG	Sell	DOLLAR GEN CORP NEW	$2,534,000	-51.5%	36,200	-34.9%	0.22%	-54.9%
SYMC	New	SYMANTEC CORP	$2,510,000	–	100,000	–	0.22%	–
SM	New	SM ENERGY CO	$2,508,000	–	65,000	–	0.22%	–
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$2,472,000	-39.0%	87,300	-43.9%	0.22%	-43.2%
IRM	Buy	IRON MTN INC NEW	$2,477,000	+36.7%	66,000	+45.1%	0.22%	+26.9%
HW	Buy	HEADWATERS INC	$2,442,000	+9.5%	144,300	+16.1%	0.21%	+1.9%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$2,398,000	+15.7%	74,600	+1.1%	0.21%	+7.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$2,341,000	-54.8%	19,000	-50.8%	0.20%	-57.9%
CRZO	Sell	CARRIZO OIL & GAS INC	$2,328,000	-9.2%	57,300	-19.9%	0.20%	-15.4%
WCN	New	WASTE CONNECTIONS INCcall	$2,308,000	–	30,900	–	0.20%	–
EFII	Sell	ELECTRONICS FOR IMAGING INC	$2,282,000	-67.5%	46,650	-71.4%	0.20%	-69.7%
WCN	New	WASTE CONNECTIONS INC	$2,241,000	–	30,000	–	0.20%	–
MRCY	Buy	MERCURY SYS INC	$2,160,000	-0.1%	87,900	+1.0%	0.19%	-6.9%
PTHN	New	PATHEON N V	$2,119,000	–	71,500	–	0.19%	–
PAGP	New	PLAINS GP HLDGS L P	$1,831,000	–	141,500	–	0.16%	–
KLAC	New	KLA-TENCOR CORP	$1,743,000	–	25,000	–	0.15%	–
CBPX	Buy	CONTINENTAL BLDG PRODS INC	$1,561,000	-4.5%	74,370	+1.1%	0.14%	-11.0%
DEA	Buy	EASTERLY GOVT PPTYS INC	$1,561,000	-2.2%	81,800	+1.1%	0.14%	-8.7%
PXD	Sell	PIONEER NAT RES CO	$1,374,000	-52.7%	7,400	-61.5%	0.12%	-55.7%
MENT	New	MENTOR GRAPHICS CORP	$1,322,000	–	50,000	–	0.12%	–
EAT	Buy	BRINKER INTL INC	$1,306,000	+12.0%	25,900	+1.2%	0.12%	+4.5%
CSV	Buy	CARRIAGE SVCS INC	$1,159,000	+1.0%	49,000	+1.0%	0.10%	-5.6%
VSM	New	VERSUM MATLS INC	$1,135,000	–	50,000	–	0.10%	–
EACQ	New	EASTERLY ACQUISITION CORP	$1,074,000	–	107,998	–	0.09%	–
QPAC	New	QUINPARIO ACQUISITION CORP 2	$1,032,000	–	104,100	–	0.09%	–
OMCL	New	OMNICELL INC	$839,000	–	21,900	–	0.07%	–
BKD	Buy	BROOKDALE SR LIVING INC	$754,000	+14.4%	43,200	+1.2%	0.07%	+6.5%
SUM	Sell	SUMMIT MATLS INCcl a	$742,000	-59.9%	40,000	-55.8%	0.06%	-62.6%
EACQW	New	EASTERLY ACQUISITION CORP*w exp 07/29/202	$32,000	–	53,999	–	0.00%	–
QPACW	New	QUINPARIO ACQUISITION CORP 2*w exp 01/01/202	$18,000	–	104,100	–	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-10,000	–	-0.01%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-10,000	–	-0.02%	–
PGND	Exit	PRESS GANEY HLDGS INC	$0	–	-18,800	–	-0.07%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-15,200	–	-0.08%	–
WPX	Exit	WPX ENERGY INC	$0	–	-100,000	–	-0.09%	–
QPACU	Exit	QUINPARIO ACQUISITION CORP 2unit 01/01/2023	$0	–	-104,100	–	-0.10%	–
EACQU	Exit	EASTERLY ACQUISITION CORPunit 99/99/9999	$0	–	-108,000	–	-0.10%	–
SHLM	Exit	SCHULMAN A INCcall	$0	–	-51,500	–	-0.12%	–
TRTL	Exit	TERRAPIN 3 ACQUISITION CORP	$0	–	-135,000	–	-0.13%	–
GK	Exit	G & K SVCS INCcl a	$0	–	-17,800	–	-0.13%	–
AMG	Exit	AFFILIATED MANAGERS GROUPcall	$0	–	-10,300	–	-0.14%	–
SEAS	Exit	SEAWORLD ENTMT INCcall	$0	–	-103,000	–	-0.14%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-80,900	–	-0.15%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-40,500	–	-0.15%	–
ARA	Exit	AMERICAN RENAL ASSOCIATES HO	$0	–	-57,600	–	-0.16%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-21,400	–	-0.16%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$0	–	-30,300	–	-0.16%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-110,978	–	-0.16%	–
RNST	Exit	RENASANT CORP	$0	–	-54,400	–	-0.17%	–
AMP	Exit	AMERIPRISE FINL INCcall	$0	–	-20,600	–	-0.17%	–
PVH	Exit	PVH CORP	$0	–	-20,000	–	-0.18%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-60,700	–	-0.18%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-20,700	–	-0.19%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGScall	$0	–	-51,500	–	-0.19%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-11,100	–	-0.22%	–
CPRT	Exit	COPART INC	$0	–	-51,000	–	-0.24%	–
SHLM	Exit	SCHULMAN A INCput	$0	–	-103,000	–	-0.24%	–
MTX	Exit	MINERALS TECHNOLOGIES INCcall	$0	–	-44,800	–	-0.24%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-30,900	–	-0.24%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-121,100	–	-0.24%	–
TRS	Exit	TRIMAS CORP	$0	–	-160,100	–	-0.27%	–
SPXC	Exit	SPX CORP	$0	–	-234,559	–	-0.33%	–
ASH	Exit	ASHLAND INC NEWcall	$0	–	-30,900	–	-0.33%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-149,400	–	-0.34%	–
WYND	Exit	WYNDHAM WORLDWIDE CORPcall	$0	–	-51,500	–	-0.34%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-50,500	–	-0.36%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-272,600	–	-0.39%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-89,600	–	-0.40%	–
GMS	Exit	GMS INC	$0	–	-198,300	–	-0.42%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-248,500	–	-0.43%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-235,000	–	-0.52%	–
AMG	Exit	AFFILIATED MANAGERS GROUPput	$0	–	-41,200	–	-0.55%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPcall	$0	–	-30,900	–	-0.57%	–
IWM	Exit	ISHARES TRput	$0	–	-309,000	–	-3.35%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$349,530,000	–	1,668,600	–	32.92%	–
SPY	New	SPDR S&P 500 ETF TRcall	$64,728,000	–	309,000	–	6.10%	–
IWM	New	ISHARES TRput	$35,529,000	–	309,000	–	3.35%	–
BECN	New	BEACON ROOFING SUPPLY INC	$16,767,000	–	368,750	–	1.58%	–
PTC	New	PTC INC	$15,392,000	–	409,575	–	1.45%	–
WOOF	New	VCA INC	$14,617,000	–	216,200	–	1.38%	–
CTXS	New	CITRIX SYS INC	$13,503,000	–	168,600	–	1.27%	–
HDS	New	HD SUPPLY HLDGS INC	$13,197,000	–	379,000	–	1.24%	–
AMG	New	AFFILIATED MANAGERS GROUP	$13,095,000	–	93,025	–	1.23%	–
CONE	New	CYRUSONE INC	$12,067,000	–	216,800	–	1.14%	–
DST	New	DST SYS INC DELcall	$11,992,000	–	103,000	–	1.13%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$11,905,000	–	442,400	–	1.12%	–
JACK	New	JACK IN THE BOX INC	$10,952,000	–	127,470	–	1.03%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$10,315,000	–	178,000	–	0.97%	–
MTX	New	MINERALS TECHNOLOGIES INC	$9,559,000	–	168,300	–	0.90%	–
NXPI	New	NXP SEMICONDUCTORS N V	$9,174,000	–	117,100	–	0.86%	–
NICE	New	NICE LTDsponsored adr	$9,038,000	–	141,550	–	0.85%	–
FIS	New	FIDELITY NATL INFORMATION SV	$8,937,000	–	121,300	–	0.84%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$8,941,000	–	127,900	–	0.84%	–
ARW	New	ARROW ELECTRS INC	$8,815,000	–	142,400	–	0.83%	–
STZ	New	CONSTELLATION BRANDS INCcall	$8,601,000	–	52,000	–	0.81%	–
PF	New	PINNACLE FOODS INC DEL	$8,226,000	–	177,700	–	0.78%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$7,978,000	–	200,450	–	0.75%	–
USFD	New	US FOODS HLDG CORP	$7,960,000	–	328,400	–	0.75%	–
SEE	New	SEALED AIR CORP NEW	$7,902,000	–	171,900	–	0.74%	–
ASGN	New	ON ASSIGNMENT INC	$7,807,000	–	211,280	–	0.74%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$7,559,000	–	27,884	–	0.71%	–
VNTV	New	VANTIV INCcl a	$7,483,000	–	132,200	–	0.70%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$7,301,000	–	164,500	–	0.69%	–
TRU	New	TRANSUNION	$7,016,000	–	209,800	–	0.66%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$7,011,000	–	162,900	–	0.66%	–
POOL	New	POOL CORPORATION	$6,845,000	–	72,800	–	0.64%	–
AAP	New	ADVANCE AUTO PARTS INCcall	$6,659,000	–	41,200	–	0.63%	–
WWW	New	WOLVERINE WORLD WIDE INC	$6,456,000	–	317,700	–	0.61%	–
APH	New	AMPHENOL CORP NEWcl a	$6,358,000	–	110,900	–	0.60%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$6,092,000	–	333,100	–	0.57%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPcall	$6,054,000	–	30,900	–	0.57%	–
EQIX	New	EQUINIX INC	$5,994,000	–	15,458	–	0.56%	–
ADC	New	AGREE REALTY CORP	$5,871,000	–	121,700	–	0.55%	–
AMG	New	AFFILIATED MANAGERS GROUPput	$5,800,000	–	41,200	–	0.55%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$5,740,000	–	29,300	–	0.54%	–
AAP	New	ADVANCE AUTO PARTS INC	$5,706,000	–	35,300	–	0.54%	–
SEMG	New	SEMGROUP CORPcl a	$5,548,000	–	170,400	–	0.52%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$5,485,000	–	235,000	–	0.52%	–
PRAH	New	PRA HEALTH SCIENCES INC	$5,408,000	–	129,500	–	0.51%	–
HEIA	New	HEICO CORP NEWcl a	$5,242,000	–	97,700	–	0.49%	–
DG	New	DOLLAR GEN CORP NEW	$5,226,000	–	55,600	–	0.49%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$5,184,000	–	135,000	–	0.49%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$5,176,000	–	38,600	–	0.49%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icall	$4,901,000	–	103,000	–	0.46%	–
HCA	New	HCA HOLDINGS INCcall	$4,852,000	–	63,000	–	0.46%	–
BYD	New	BOYD GAMING CORP	$4,572,000	–	248,500	–	0.43%	–
CDK	New	CDK GLOBAL INC	$4,484,000	–	80,800	–	0.42%	–
CHDN	New	CHURCHILL DOWNS INC	$4,448,000	–	35,200	–	0.42%	–
GMS	New	GMS INC	$4,412,000	–	198,300	–	0.42%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$4,300,000	–	71,300	–	0.40%	–
VSTO	New	VISTA OUTDOOR INC	$4,277,000	–	89,600	–	0.40%	–
ERI	New	ELDORADO RESORTS INC	$4,142,000	–	272,600	–	0.39%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$4,052,000	–	155,600	–	0.38%	–
MTN	New	VAIL RESORTS INC	$4,050,000	–	29,300	–	0.38%	–
CBS	New	CBS CORP NEWcl b	$4,010,000	–	73,650	–	0.38%	–
WY	New	WEYERHAEUSER CO	$3,870,000	–	130,000	–	0.36%	–
SUI	New	SUN CMNTYS INC	$3,870,000	–	50,500	–	0.36%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$3,849,000	–	80,900	–	0.36%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,812,000	–	25,800	–	0.36%	–
MAN	New	MANPOWERGROUP INC	$3,777,000	–	58,700	–	0.36%	–
WYND	New	WYNDHAM WORLDWIDE CORPcall	$3,668,000	–	51,500	–	0.34%	–
SHLM	New	SCHULMAN A INC	$3,648,000	–	149,400	–	0.34%	–
CDW	New	CDW CORP	$3,615,000	–	90,200	–	0.34%	–
ASH	New	ASHLAND INC NEWcall	$3,546,000	–	30,900	–	0.33%	–
SPXC	New	SPX CORP	$3,483,000	–	234,559	–	0.33%	–
NFX	New	NEWFIELD EXPL CO	$3,459,000	–	78,300	–	0.33%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,391,000	–	20,500	–	0.32%	–
CXO	New	CONCHO RES INC	$3,316,000	–	27,800	–	0.31%	–
JBHT	New	HUNT J B TRANS SVCS INC	$3,270,000	–	40,400	–	0.31%	–
MHK	New	MOHAWK INDS INC	$3,150,000	–	16,600	–	0.30%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$3,025,000	–	91,726	–	0.28%	–
PXD	New	PIONEER NAT RES CO	$2,903,000	–	19,200	–	0.27%	–
TRS	New	TRIMAS CORP	$2,882,000	–	160,100	–	0.27%	–
DG	New	DOLLAR GEN CORP NEWcall	$2,876,000	–	30,600	–	0.27%	–
INCR	New	INC RESH HLDGS INCcl a	$2,866,000	–	75,152	–	0.27%	–
ON	New	ON SEMICONDUCTOR CORP	$2,720,000	–	308,400	–	0.26%	–
CPE	New	CALLON PETE CO DEL	$2,668,000	–	237,600	–	0.25%	–
GRA	New	GRACE W R & CO DEL NEW	$2,665,000	–	36,400	–	0.25%	–
ACAS	New	AMERICAN CAP LTD	$2,644,000	–	167,000	–	0.25%	–
CRZO	New	CARRIZO OIL & GAS INC	$2,563,000	–	71,500	–	0.24%	–
DOC	New	PHYSICIANS RLTY TR	$2,544,000	–	121,100	–	0.24%	–
MTX	New	MINERALS TECHNOLOGIES INCcall	$2,545,000	–	44,800	–	0.24%	–
SIG	New	SIGNET JEWELERS LIMITEDcall	$2,546,000	–	30,900	–	0.24%	–
SHLM	New	SCHULMAN A INCput	$2,515,000	–	103,000	–	0.24%	–
CPRT	New	COPART INC	$2,500,000	–	51,000	–	0.24%	–
COO	New	COOPER COS INC	$2,464,000	–	14,360	–	0.23%	–
IBKC	New	IBERIABANK CORP	$2,407,000	–	40,300	–	0.23%	–
PNRA	New	PANERA BREAD COcl a	$2,353,000	–	11,100	–	0.22%	–
WTFC	New	WINTRUST FINL CORP	$2,315,000	–	45,400	–	0.22%	–
HCAC	New	HENNESSY CAP ACQUISITION COR	$2,299,000	–	234,600	–	0.22%	–
HW	New	HEADWATERS INC	$2,230,000	–	124,300	–	0.21%	–
MRCY	New	MERCURY SYS INC	$2,163,000	–	87,000	–	0.20%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$2,072,000	–	73,800	–	0.20%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGScall	$2,052,000	–	51,500	–	0.19%	–
DAL	New	DELTA AIR LINES INC DEL	$2,027,000	–	55,640	–	0.19%	–
SIVB	New	SVB FINL GROUP	$1,970,000	–	20,700	–	0.19%	–
DLTR	New	DOLLAR TREE INCcall	$1,941,000	–	20,600	–	0.18%	–
WFM	New	WHOLE FOODS MKT INC	$1,944,000	–	60,700	–	0.18%	–
PVH	New	PVH CORP	$1,885,000	–	20,000	–	0.18%	–
DAL	New	DELTA AIR LINES INC DELcall	$1,876,000	–	51,500	–	0.18%	–
AMP	New	AMERIPRISE FINL INCcall	$1,851,000	–	20,600	–	0.17%	–
SUM	New	SUMMIT MATLS INCcl a	$1,850,000	–	90,423	–	0.17%	–
CVLT	New	COMMVAULT SYSTEMS INC	$1,823,000	–	42,200	–	0.17%	–
IRM	New	IRON MTN INC NEW	$1,812,000	–	45,500	–	0.17%	–
RNST	New	RENASANT CORP	$1,759,000	–	54,400	–	0.17%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$1,735,000	–	110,978	–	0.16%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$1,733,000	–	30,300	–	0.16%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$1,707,000	–	21,400	–	0.16%	–
EA	New	ELECTRONIC ARTS INC	$1,686,000	–	22,260	–	0.16%	–
ARA	New	AMERICAN RENAL ASSOCIATES HO	$1,669,000	–	57,600	–	0.16%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$1,635,000	–	73,570	–	0.15%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$1,614,000	–	40,500	–	0.15%	–
MMSI	New	MERIT MED SYS INC	$1,604,000	–	80,900	–	0.15%	–
DEA	New	EASTERLY GOVT PPTYS INC	$1,596,000	–	80,900	–	0.15%	–
SEAS	New	SEAWORLD ENTMT INCcall	$1,476,000	–	103,000	–	0.14%	–
AMG	New	AFFILIATED MANAGERS GROUPcall	$1,450,000	–	10,300	–	0.14%	–
ARCC	New	ARES CAP CORP	$1,436,000	–	101,100	–	0.14%	–
GK	New	G & K SVCS INCcl a	$1,363,000	–	17,800	–	0.13%	–
TRTL	New	TERRAPIN 3 ACQUISITION CORP	$1,345,000	–	135,000	–	0.13%	–
SHLM	New	SCHULMAN A INCcall	$1,258,000	–	51,500	–	0.12%	–
ARRS	New	ARRIS INTL INC	$1,249,000	–	59,600	–	0.12%	–
EAT	New	BRINKER INTL INC	$1,166,000	–	25,600	–	0.11%	–
CSV	New	CARRIAGE SVCS INC	$1,148,000	–	48,500	–	0.11%	–
EACQU	New	EASTERLY ACQUISITION CORPunit 99/99/9999	$1,091,000	–	108,000	–	0.10%	–
QPACU	New	QUINPARIO ACQUISITION CORP 2unit 01/01/2023	$1,045,000	–	104,100	–	0.10%	–
NWL	New	NEWELL BRANDS INCcall	$1,030,000	–	21,200	–	0.10%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS Icall	$1,019,000	–	30,900	–	0.10%	–
WPX	New	WPX ENERGY INC	$931,000	–	100,000	–	0.09%	–
BGS	New	B & G FOODS INC NEW	$913,000	–	18,940	–	0.09%	–
QTS	New	QTS RLTY TR INC	$851,000	–	15,200	–	0.08%	–
SM	New	SM ENERGY COcall	$837,000	–	31,000	–	0.08%	–
PGND	New	PRESS GANEY HLDGS INC	$740,000	–	18,800	–	0.07%	–
BKD	New	BROOKDALE SR LIVING INC	$659,000	–	42,700	–	0.06%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$208,000	–	10,000	–	0.02%	–
SWN	New	SOUTHWESTERN ENERGY CO	$126,000	–	10,000	–	0.01%	–
TRTLW	New	TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201	$28,000	–	135,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
WLRHW	Exit	WL ROSS HLDG CORP*w exp 06/11/201	$0	–	-183,500	–	-0.02%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-6,200	–	-0.03%	–
STE	Exit	STERIS CORP	$0	–	-5,000	–	-0.04%	–
RAD	Exit	RITE AID CORP	$0	–	-70,700	–	-0.05%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-38,200	–	-0.06%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-28,100	–	-0.08%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCcall	$0	–	-10,000	–	-0.10%	–
PATK	Exit	PATRICK INDS INC	$0	–	-22,950	–	-0.10%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-42,200	–	-0.11%	–
SM	Exit	SM ENERGY COcall	$0	–	-31,000	–	-0.11%	–
EACQU	Exit	EASTERLY ACQUISITION CORPunit 99/99/9999	$0	–	-103,000	–	-0.12%	–
QPACU	Exit	QUINPARIO ACQUISITION CORP 2unit 01/01/2023	$0	–	-104,100	–	-0.12%	–
PVH	Exit	PVH CORP	$0	–	-10,600	–	-0.12%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-80,600	–	-0.12%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-10,400	–	-0.13%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcall	$0	–	-10,000	–	-0.14%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-69,300	–	-0.14%	–
MWW	Exit	MONSTER WORLDWIDE INCcall	$0	–	-200,000	–	-0.14%	–
CXO	Exit	CONCHO RES INC	$0	–	-13,500	–	-0.15%	–
YRCW	Exit	YRC WORLDWIDE INCcall	$0	–	-103,000	–	-0.15%	–
TRTLU	Exit	TERRAPIN 3 ACQUISITION CORPunit 06/27/2019	$0	–	-135,000	–	-0.15%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-25,000	–	-0.17%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-12,400	–	-0.17%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-73,000	–	-0.18%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-11,900	–	-0.18%	–
MIK	Exit	MICHAELS COS INC	$0	–	-70,600	–	-0.18%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-32,200	–	-0.18%	–
HBI	Exit	HANESBRANDS INC	$0	–	-59,800	–	-0.19%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-56,600	–	-0.19%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-107,778	–	-0.20%	–
NTCT	Exit	NETSCOUT SYS INCcall	$0	–	-51,500	–	-0.20%	–
SEAS	Exit	SEAWORLD ENTMT INCcall	$0	–	-103,000	–	-0.20%	–
CRI	Exit	CARTER INC	$0	–	-21,000	–	-0.21%	–
MUSA	Exit	MURPHY USA INC	$0	–	-35,000	–	-0.21%	–
PTC	Exit	PTC INC	$0	–	-60,600	–	-0.21%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-42,800	–	-0.22%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-14,900	–	-0.22%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-55,000	–	-0.22%	–
EQIX	Exit	EQUINIX INC	$0	–	-7,360	–	-0.22%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-51,900	–	-0.23%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-30,900	–	-0.23%	–
DFS	Exit	DISCOVER FINL SVCScall	$0	–	-40,000	–	-0.23%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-101,700	–	-0.23%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-116,700	–	-0.24%	–
HCACU	Exit	HENNESSY CAP ACQUISITION CORunit 99/99/9999	$0	–	-234,600	–	-0.26%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-58,400	–	-0.27%	–
MAN	Exit	MANPOWERGROUP INCcall	$0	–	-30,900	–	-0.28%	–
PGND	Exit	PRESS GANEY HLDGS INC	$0	–	-87,400	–	-0.29%	–
FOE	Exit	FERRO CORP	$0	–	-249,401	–	-0.30%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-110,200	–	-0.32%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-68,800	–	-0.34%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-25,500	–	-0.35%	–
CAB	Exit	CABELAS INC	$0	–	-69,300	–	-0.35%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-178,400	–	-0.35%	–
COO	Exit	COOPER COS INC	$0	–	-21,460	–	-0.36%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-36,000	–	-0.37%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-51,500	–	-0.38%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-48,200	–	-0.38%	–
SNA	Exit	SNAP ON INC	$0	–	-23,700	–	-0.40%	–
BIG	Exit	BIG LOTS INC	$0	–	-75,000	–	-0.40%	–
WLRH	Exit	WL ROSS HLDG CORP	$0	–	-351,898	–	-0.41%	–
MHK	Exit	MOHAWK INDS INCcall	$0	–	-20,600	–	-0.42%	–
BDC	Exit	BELDEN INC	$0	–	-89,500	–	-0.46%	–
PVH	Exit	PVH CORPcall	$0	–	-41,400	–	-0.47%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-33,900	–	-0.47%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-61,500	–	-0.50%	–
AMP	Exit	AMERIPRISE FINL INCcall	$0	–	-41,200	–	-0.50%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-716,500	–	-0.51%	–
MTSI	Exit	MA COM TECHNOLOGY SOLUTIONS	$0	–	-164,556	–	-0.53%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-170,600	–	-0.54%	–
GK	Exit	G & K SVCS INCcl a	$0	–	-74,100	–	-0.55%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-115,400	–	-0.58%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-149,900	–	-0.59%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPcall	$0	–	-20,600	–	-0.59%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-186,000	–	-0.60%	–
ALR	Exit	ALERE INCcall	$0	–	-113,300	–	-0.61%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INC	$0	–	-170,800	–	-0.62%	–
SAIA	Exit	SAIA INC	$0	–	-180,600	–	-0.62%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INCcall	$0	–	-62,000	–	-0.63%	–
HOLX	Exit	HOLOGIC INC	$0	–	-146,300	–	-0.64%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-240,000	–	-0.64%	–
ICLR	Exit	ICON PLC	$0	–	-82,500	–	-0.65%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-99,500	–	-0.68%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-87,500	–	-0.68%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-52,000	–	-0.72%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-170,000	–	-0.73%	–
WYND	Exit	WYNDHAM WORLDWIDE CORPcall	$0	–	-93,000	–	-0.74%	–
MXL	Exit	MAXLINEAR INCcl a	$0	–	-538,100	–	-0.74%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-26,100	–	-0.75%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-554,800	–	-0.76%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-51,800	–	-0.77%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-127,600	–	-0.78%	–
ASH	Exit	ASHLAND INC NEWcall	$0	–	-72,100	–	-0.81%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-225,100	–	-0.81%	–
HW	Exit	HEADWATERS INC	$0	–	-398,100	–	-0.83%	–
AMSG	Exit	AMSURG CORP	$0	–	-96,500	–	-0.83%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-170,500	–	-0.84%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-41,200	–	-0.87%	–
NICE	Exit	NICE SYS LTDsponsored adr	$0	–	-143,500	–	-0.90%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-161,700	–	-0.92%	–
POOL	Exit	POOL CORPORATION	$0	–	-115,200	–	-0.93%	–
JAH	Exit	JARDEN CORP	$0	–	-178,000	–	-0.97%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-140,600	–	-0.98%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-92,690	–	-1.04%	–
ALR	Exit	ALERE INC	$0	–	-194,900	–	-1.04%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-38,400	–	-1.07%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-261,600	–	-1.16%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-176,100	–	-1.16%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-56,900	–	-1.20%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-141,120	–	-1.21%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-245,100	–	-1.25%	–
EAT	Exit	BRINKER INTL INC	$0	–	-221,200	–	-1.30%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-68,900	–	-1.31%	–
HCA	Exit	HCA HOLDINGS INCcall	$0	–	-155,000	–	-1.33%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-140,500	–	-1.36%	–
SRCL	Exit	STERICYCLE INC	$0	–	-89,000	–	-1.38%	–
WOOF	Exit	VCA INC	$0	–	-245,900	–	-1.44%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-379,400	–	-1.56%	–
CDW	Exit	CDW CORP	$0	–	-352,200	–	-1.60%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-180,100	–	-1.64%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-207,900	–	-1.69%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-485,000	–	-1.81%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-102,300	–	-2.07%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,452,300	–	-30.93%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$278,304,000	-15.5%	1,452,300	-9.2%	30.93%	+3.5%
MHK	Buy	MOHAWK INDS INC	$18,597,000	+29.7%	102,300	+36.2%	2.07%	+58.9%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$16,272,000	-22.9%	485,000	-16.9%	1.81%	-5.6%
HRS	Sell	HARRIS CORP DEL	$15,208,000	-7.6%	207,900	-2.8%	1.69%	+13.2%
MAN	Buy	MANPOWERGROUP INC	$14,748,000	-8.1%	180,100	+0.3%	1.64%	+12.6%
CDW	Buy	CDW CORP	$14,391,000	+179.9%	352,200	+134.8%	1.60%	+242.4%
ASGN	Buy	ON ASSIGNMENT INC	$14,000,000	+33.6%	379,400	+42.2%	1.56%	+63.6%
WOOF	Buy	VCA INC	$12,947,000	+19.5%	245,900	+23.5%	1.44%	+46.4%
SRCL	New	STERICYCLE INC	$12,399,000	–	89,000	–	1.38%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$12,233,000	-17.3%	140,500	-6.7%	1.36%	+1.3%
HCA	Sell	HCA HOLDINGS INCcall	$11,991,000	-17.4%	155,000	-3.1%	1.33%	+1.2%
AMG	Sell	AFFILIATED MANAGERS GROUP	$11,781,000	-25.0%	68,900	-4.2%	1.31%	-8.2%
EAT	Sell	BRINKER INTL INC	$11,651,000	-11.6%	221,200	-3.2%	1.30%	+8.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$11,221,000	-17.7%	245,100	-25.3%	1.25%	+0.8%
JACK	Buy	JACK IN THE BOX INC	$10,872,000	+19.0%	141,120	+36.2%	1.21%	+45.7%
AAP	Buy	ADVANCE AUTO PARTS INC	$10,784,000	+67.2%	56,900	+40.5%	1.20%	+104.8%
IART	New	INTEGRA LIFESCIENCES HLDGS C	$10,487,000	–	176,100	–	1.16%	–
INCR	Sell	INC RESH HLDGS INCcl a	$10,464,000	-23.4%	261,600	-23.1%	1.16%	-6.1%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$9,600,000	+145.6%	38,400	+122.0%	1.07%	+200.6%
ALR	Buy	ALERE INC	$9,384,000	+61.7%	194,900	+77.2%	1.04%	+97.9%
ASH	New	ASHLAND INC NEW	$9,326,000	–	92,690	–	1.04%	–
HPY	Buy	HEARTLAND PMT SYS INC	$8,859,000	+58.1%	140,600	+35.6%	0.98%	+93.3%
JAH	Buy	JARDEN CORP	$8,701,000	+30.2%	178,000	+37.9%	0.97%	+59.6%
POOL	Buy	POOL CORPORATION	$8,329,000	+48.5%	115,200	+44.2%	0.93%	+81.9%
APH	Buy	AMPHENOL CORP NEWcl a	$8,240,000	+80.9%	161,700	+105.7%	0.92%	+121.8%
NICE	Sell	NICE SYS LTDsponsored adr	$8,083,000	-28.3%	143,500	-19.0%	0.90%	-12.1%
AAP	Buy	ADVANCE AUTO PARTS INCcall	$7,809,000	+145.1%	41,200	+106.0%	0.87%	+200.3%
VSTO	Buy	VISTA OUTDOOR INC	$7,575,000	+243.5%	170,500	+247.3%	0.84%	+321.0%
AMSG	Buy	AMSURG CORP	$7,499,000	+81.4%	96,500	+63.3%	0.83%	+122.1%
HW	Sell	HEADWATERS INC	$7,484,000	-31.3%	398,100	-33.4%	0.83%	-15.8%
BECN	New	BEACON ROOFING SUPPLY INC	$7,313,000	–	225,100	–	0.81%	–
ASH	Buy	ASHLAND INC NEWcall	$7,255,000	+48.8%	72,100	+80.2%	0.81%	+82.4%
ARW	Buy	ARROW ELECTRS INC	$7,054,000	+29.1%	127,600	+30.3%	0.78%	+58.1%
CHDN	Buy	CHURCHILL DOWNS INC	$6,931,000	+49.4%	51,800	+39.6%	0.77%	+82.9%
NRF	Buy	NORTHSTAR RLTY FIN CORP	$6,852,000	-20.2%	554,800	+2.7%	0.76%	-2.3%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$6,759,000	+193.1%	26,100	+230.4%	0.75%	+259.3%
MXL	Buy	MAXLINEAR INCcl a	$6,694,000	+51.6%	538,100	+47.4%	0.74%	+85.5%
WYND	Buy	WYNDHAM WORLDWIDE CORPcall	$6,687,000	-9.3%	93,000	+3.3%	0.74%	+11.1%
AAL	New	AMERICAN AIRLS GROUP INC	$6,601,000	–	170,000	–	0.73%	–
STZ	New	CONSTELLATION BRANDS INCcall	$6,511,000	–	52,000	–	0.72%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$6,129,000	-1.5%	87,500	-12.1%	0.68%	+20.5%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$6,070,000	-11.3%	99,500	-0.2%	0.68%	+8.7%
ICLR	Buy	ICON PLC	$5,855,000	+11.8%	82,500	+6.0%	0.65%	+37.1%
KNX	Buy	KNIGHT TRANSN INC	$5,760,000	+16.6%	240,000	+29.9%	0.64%	+42.9%
HOLX	Sell	HOLOGIC INC	$5,725,000	-3.1%	146,300	-5.7%	0.64%	+18.7%
SPB	Buy	SPECTRUM BRANDS HLDGS INCcall	$5,674,000	+36.0%	62,000	+51.6%	0.63%	+66.9%
SAIA	Buy	SAIA INC	$5,590,000	+1.6%	180,600	+29.0%	0.62%	+24.4%
SCAI	New	SURGICAL CARE AFFILIATES INC	$5,583,000	–	170,800	–	0.62%	–
ALR	Buy	ALERE INCcall	$5,455,000	+29.3%	113,300	+41.6%	0.61%	+58.2%
MLHR	Buy	MILLER HERMAN INC	$5,364,000	+228.1%	186,000	+229.2%	0.60%	+302.7%
ADS	New	ALLIANCE DATA SYSTEMS CORPcall	$5,335,000	–	20,600	–	0.59%	–
NTCT	New	NETSCOUT SYS INC	$5,302,000	–	149,900	–	0.59%	–
DAL	Sell	DELTA AIR LINES INC DEL	$5,178,000	+5.0%	115,400	-3.8%	0.58%	+28.6%
GK	Buy	G & K SVCS INCcl a	$4,937,000	+5.0%	74,100	+9.0%	0.55%	+28.6%
HDS	New	HD SUPPLY HLDGS INC	$4,883,000	–	170,600	–	0.54%	–
MTSI	Sell	MA COM TECHNOLOGY SOLUTIONS	$4,770,000	-25.0%	164,556	-1.0%	0.53%	-8.1%
MWW	Buy	MONSTER WORLDWIDE INC	$4,600,000	+75.8%	716,500	+79.1%	0.51%	+115.6%
AMP	Buy	AMERIPRISE FINL INCcall	$4,496,000	-10.0%	41,200	+3.0%	0.50%	+10.4%
DG	Buy	DOLLAR GEN CORP NEWcall	$4,455,000	+473.4%	61,500	+515.0%	0.50%	+607.1%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$4,231,000	+1.3%	33,900	+15.3%	0.47%	+24.0%
PVH	Sell	PVH CORPcall	$4,220,000	-38.9%	41,400	-31.0%	0.47%	-25.2%
BDC	Sell	BELDEN INC	$4,179,000	-62.2%	89,500	-34.2%	0.46%	-53.7%
MHK	Buy	MOHAWK INDS INCcall	$3,745,000	-1.9%	20,600	+3.0%	0.42%	+20.2%
WLRH	New	WL ROSS HLDG CORP	$3,653,000	–	351,898	–	0.41%	–
BIG	Sell	BIG LOTS INC	$3,594,000	-20.1%	75,000	-25.0%	0.40%	-2.2%
SNA	Sell	SNAP ON INC	$3,577,000	-10.1%	23,700	-5.2%	0.40%	+10.2%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$3,466,000	-37.3%	48,200	-28.6%	0.38%	-23.3%
DLTR	Sell	DOLLAR TREE INCcall	$3,433,000	-45.7%	51,500	-35.6%	0.38%	-33.3%
GRA	Buy	GRACE W R & CO DEL NEW	$3,350,000	-4.6%	36,000	+2.9%	0.37%	+16.6%
COO	Sell	COOPER COS INC	$3,195,000	-16.7%	21,460	-0.5%	0.36%	+2.0%
SEAS	Sell	SEAWORLD ENTMT INC	$3,177,000	-50.8%	178,400	-49.0%	0.35%	-39.8%
CAB	Sell	CABELAS INC	$3,160,000	-51.4%	69,300	-46.7%	0.35%	-40.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,118,000	-3.9%	25,500	+2.0%	0.35%	+17.7%
VNTV	Buy	VANTIV INCcl a	$3,090,000	+304.5%	68,800	+244.0%	0.34%	+397.1%
ARRS	Sell	ARRIS GROUP INC NEW	$2,862,000	-23.2%	110,200	-9.5%	0.32%	-5.9%
FOE	Sell	FERRO CORP	$2,731,000	-78.3%	249,401	-66.7%	0.30%	-73.5%
PGND	Sell	PRESS GANEY HLDGS INC	$2,586,000	-63.9%	87,400	-65.0%	0.29%	-55.8%
MAN	New	MANPOWERGROUP INCcall	$2,530,000	–	30,900	–	0.28%	–
PF	Buy	PINNACLE FOODS INC DEL	$2,446,000	+10.5%	58,400	+20.2%	0.27%	+35.3%
HCACU	New	HENNESSY CAP ACQUISITION CORunit 99/99/9999	$2,313,000	–	234,600	–	0.26%	–
SUM	New	SUMMIT MATLS INCcl a	$2,190,000	–	116,700	–	0.24%	–
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$2,089,000	-75.3%	101,700	-74.5%	0.23%	-69.7%
CBS	Sell	CBS CORP NEWcl b	$2,071,000	-58.5%	51,900	-42.3%	0.23%	-49.2%
FIS	New	FIDELITY NATL INFORMATION SVcall	$2,073,000	–	30,900	–	0.23%	–
EQIX	Sell	EQUINIX INC	$2,012,000	-8.5%	7,360	-15.0%	0.22%	+12.0%
BGS	New	B & G FOODS INC NEW	$2,005,000	–	55,000	–	0.22%	–
BDX	Sell	BECTON DICKINSON & CO	$1,977,000	-26.5%	14,900	-21.6%	0.22%	-9.8%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,959,000	-82.0%	42,800	-82.3%	0.22%	-77.9%
MUSA	New	MURPHY USA INC	$1,923,000	–	35,000	–	0.21%	–
PTC	Buy	PTC INC	$1,923,000	+20.2%	60,600	+55.4%	0.21%	+47.6%
CRI	Sell	CARTER INC	$1,903,000	-48.9%	21,000	-40.0%	0.21%	-37.6%
SEAS	Sell	SEAWORLD ENTMT INCcall	$1,834,000	-50.3%	103,000	-48.5%	0.20%	-39.1%
NTCT	New	NETSCOUT SYS INCcall	$1,822,000	–	51,500	–	0.20%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,764,000	-42.4%	107,778	-38.4%	0.20%	-29.5%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,748,000	+31.2%	56,600	+2.9%	0.19%	+60.3%
HBI	Sell	HANESBRANDS INC	$1,731,000	-62.3%	59,800	-56.6%	0.19%	-53.8%
RHI	Sell	ROBERT HALF INTL INC	$1,647,000	-53.1%	32,200	-49.1%	0.18%	-42.5%
MIK	Sell	MICHAELS COS INC	$1,631,000	-83.2%	70,600	-80.4%	0.18%	-79.4%
SIG	Sell	SIGNET JEWELERS LIMITED	$1,620,000	-54.9%	11,900	-57.5%	0.18%	-44.8%
CSV	Buy	CARRIAGE SVCS INC	$1,576,000	-6.1%	73,000	+3.8%	0.18%	+15.1%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,553,000	+11.6%	12,400	+3.3%	0.17%	+37.3%
SMG	New	SCOTTS MIRACLE GRO COcl a	$1,521,000	–	25,000	–	0.17%	–
TRTLU	Buy	TERRAPIN 3 ACQUISITION CORPunit 06/27/2019	$1,377,000	+58.3%	135,000	+58.8%	0.15%	+93.7%
YRCW	New	YRC WORLDWIDE INCcall	$1,366,000	–	103,000	–	0.15%	–
CXO	Buy	CONCHO RES INC	$1,327,000	+133.2%	13,500	+170.0%	0.15%	+182.7%
SCS	New	STEELCASE INCcl a	$1,276,000	–	69,300	–	0.14%	–
AMP	Sell	AMERIPRISE FINL INC	$1,135,000	-76.9%	10,400	-73.5%	0.13%	-71.7%
BEE	Sell	STRATEGIC HOTELS & RESORTS I	$1,111,000	-84.3%	80,600	-86.2%	0.12%	-80.8%
PVH	Sell	PVH CORP	$1,081,000	-53.1%	10,600	-47.0%	0.12%	-42.6%
QPACU	Buy	QUINPARIO ACQUISITION CORP 2unit 01/01/2023	$1,070,000	+93.8%	104,100	+97.2%	0.12%	+138.0%
EACQU	New	EASTERLY ACQUISITION CORPunit 99/99/9999	$1,040,000	–	103,000	–	0.12%	–
SM	Buy	SM ENERGY COcall	$993,000	-29.9%	31,000	+1.0%	0.11%	-14.1%
BKD	Sell	BROOKDALE SR LIVING INC	$969,000	-80.1%	42,200	-69.9%	0.11%	-75.5%
PATK	Sell	PATRICK INDS INC	$906,000	-81.1%	22,950	-81.8%	0.10%	-76.8%
LGND	Sell	LIGAND PHARMACEUTICALS INCcall	$857,000	-71.7%	10,000	-66.7%	0.10%	-65.5%
AXTA	Sell	AXALTA COATING SYS LTD	$712,000	-76.7%	28,100	-69.6%	0.08%	-71.5%
TACO	New	DEL TACO RESTAURANTS INC	$535,000	–	38,200	–	0.06%	–
RAD	Sell	RITE AID CORP	$429,000	-87.9%	70,700	-83.4%	0.05%	-85.1%
STE	New	STERIS CORP	$325,000	–	5,000	–	0.04%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$304,000	–	6,200	–	0.03%	–
WLRHW	New	WL ROSS HLDG CORP*w exp 06/11/201	$150,000	–	183,500	–	0.02%	–
TACO	Exit	LEVY ACQUISITION CORP	$0	–	-50,000	–	-0.07%	–
MIK	Exit	MICHAELS COS INCcall	$0	–	-30,000	–	-0.07%	–
BOJA	Exit	BOJANGLES INC	$0	–	-34,400	–	-0.07%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-10,000	–	-0.09%	–
MD	Exit	MEDNAX INC	$0	–	-15,000	–	-0.10%	–
HOG	Exit	HARLEY DAVIDSON INCcall	$0	–	-20,000	–	-0.10%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-25,000	–	-0.10%	–
SABR	Exit	SABRE CORP	$0	–	-50,000	–	-0.11%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-10,000	–	-0.12%	–
SQI	Exit	SCIQUEST INC NEWcall	$0	–	-100,000	–	-0.13%	–
UIS	Exit	UNISYS CORP	$0	–	-80,000	–	-0.14%	–
GPORQ	Exit	GULFPORT ENERGY CORPcall	$0	–	-40,000	–	-0.15%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-65,000	–	-0.15%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWput	$0	–	-27,000	–	-0.15%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-20,000	–	-0.18%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-53,700	–	-0.20%	–
VRNT	Exit	VERINT SYS INC	$0	–	-37,500	–	-0.21%	–
HRS	Exit	HARRIS CORP DELcall	$0	–	-30,000	–	-0.21%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-76,500	–	-0.23%	–
CTAS	Exit	CINTAS CORP	$0	–	-30,200	–	-0.23%	–
SVU	Exit	SUPERVALU INC	$0	–	-340,300	–	-0.25%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-92,400	–	-0.25%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCput	$0	–	-20,000	–	-0.26%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-45,000	–	-0.26%	–
RAX	Exit	RACKSPACE HOSTING INCcall	$0	–	-80,000	–	-0.27%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-250,000	–	-0.29%	–
WLRHU	Exit	WL ROSS HLDG CORPunit 06/11/2019	$0	–	-342,498	–	-0.35%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-40,000	–	-0.36%	–
GRA	Exit	GRACE W R & CO DEL NEWcall	$0	–	-39,200	–	-0.36%	–
SQI	Exit	SCIQUEST INC NEW	$0	–	-270,000	–	-0.36%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-101,300	–	-0.40%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-174,100	–	-0.50%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-100,000	–	-0.51%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-150,500	–	-0.52%	–
SM	Exit	SM ENERGY CO	$0	–	-126,400	–	-0.53%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-301,800	–	-0.54%	–
BHI	Exit	BAKER HUGHES INCcall	$0	–	-103,800	–	-0.58%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-99,000	–	-0.58%	–
HCA	Exit	HCA HOLDINGS INCput	$0	–	-74,000	–	-0.61%	–
WWD	Exit	WOODWARD INC	$0	–	-135,600	–	-0.68%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-145,000	–	-0.69%	–
SUNEQ	Exit	SUNEDISON INCcall	$0	–	-261,200	–	-0.71%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-300,000	–	-5.60%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$329,360,000	–	1,600,000	–	29.88%	–
SPY	New	SPDR S&P 500 ETF TRcall	$61,755,000	–	300,000	–	5.60%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$21,102,000	–	583,400	–	1.92%	–
HRS	New	HARRIS CORP DEL	$16,451,000	–	213,900	–	1.49%	–
MAN	New	MANPOWERGROUP INC	$16,044,000	–	179,500	–	1.46%	–
AMG	New	AFFILIATED MANAGERS GROUP	$15,717,000	–	71,900	–	1.43%	–
NXPI	New	NXP SEMICONDUCTORS N V	$14,789,000	–	150,600	–	1.34%	–
HCA	New	HCA HOLDINGS INCcall	$14,515,000	–	160,000	–	1.32%	–
MHK	New	MOHAWK INDS INC	$14,337,000	–	75,100	–	1.30%	–
INCR	New	INC RESH HLDGS INCcl a	$13,653,000	–	340,300	–	1.24%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$13,635,000	–	328,000	–	1.24%	–
EAT	New	BRINKER INTL INC	$13,173,000	–	228,500	–	1.20%	–
FOE	New	FERRO CORP	$12,585,000	–	750,000	–	1.14%	–
NICE	New	NICE SYS LTDsponsored adr	$11,268,000	–	177,200	–	1.02%	–
BDC	New	BELDEN INC	$11,055,000	–	136,100	–	1.00%	–
HW	New	HEADWATERS INC	$10,890,000	–	597,700	–	0.99%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$10,867,000	–	242,300	–	0.99%	–
WOOF	New	VCA INC	$10,832,000	–	199,100	–	0.98%	–
ASGN	New	ON ASSIGNMENT INC	$10,480,000	–	266,800	–	0.95%	–
MIK	New	MICHAELS COS INC	$9,680,000	–	359,700	–	0.88%	–
JACK	New	JACK IN THE BOX INC	$9,135,000	–	103,620	–	0.83%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$8,586,000	–	540,000	–	0.78%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$8,446,000	–	398,600	–	0.77%	–
SUNEQ	New	SUNEDISON INCcall	$7,812,000	–	261,200	–	0.71%	–
FWRD	New	FORWARD AIR CORP	$7,578,000	–	145,000	–	0.69%	–
WWD	New	WOODWARD INC	$7,457,000	–	135,600	–	0.68%	–
WYND	New	WYNDHAM WORLDWIDE CORPcall	$7,372,000	–	90,000	–	0.67%	–
PGND	New	PRESS GANEY HLDGS INC	$7,168,000	–	250,000	–	0.65%	–
BEE	New	STRATEGIC HOTELS & RESORTS I	$7,071,000	–	583,400	–	0.64%	–
PVH	New	PVH CORPcall	$6,912,000	–	60,000	–	0.63%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$6,840,000	–	99,700	–	0.62%	–
HCA	New	HCA HOLDINGS INCput	$6,713,000	–	74,000	–	0.61%	–
JAH	New	JARDEN CORP	$6,681,000	–	129,100	–	0.61%	–
CAB	New	CABELAS INC	$6,497,000	–	130,000	–	0.59%	–
SEAS	New	SEAWORLD ENTMT INC	$6,454,000	–	350,000	–	0.59%	–
AAP	New	ADVANCE AUTO PARTS INC	$6,451,000	–	40,500	–	0.58%	–
BHI	New	BAKER HUGHES INCcall	$6,404,000	–	103,800	–	0.58%	–
VIAB	New	VIACOM INC NEWcl b	$6,399,000	–	99,000	–	0.58%	–
MTSI	New	MA COM TECHNOLOGY SOLUTIONS	$6,361,000	–	166,300	–	0.58%	–
DLTR	New	DOLLAR TREE INCcall	$6,319,000	–	80,000	–	0.57%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$6,225,000	–	99,600	–	0.56%	–
MCRN	New	MILACRON HLDGS CORP	$5,939,000	–	301,800	–	0.54%	–
HOLX	New	HOLOGIC INC	$5,907,000	–	155,200	–	0.54%	–
SM	New	SM ENERGY CO	$5,830,000	–	126,400	–	0.53%	–
ALR	New	ALERE INC	$5,803,000	–	110,000	–	0.53%	–
TERP	New	TERRAFORM PWR INC	$5,716,000	–	150,500	–	0.52%	–
HOG	New	HARLEY DAVIDSON INC	$5,635,000	–	100,000	–	0.51%	–
POOL	New	POOL CORPORATION	$5,607,000	–	79,900	–	0.51%	–
HPY	New	HEARTLAND PMT SYS INC	$5,605,000	–	103,700	–	0.51%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$5,529,000	–	67,500	–	0.50%	–
SAIA	New	SAIA INC	$5,501,000	–	140,000	–	0.50%	–
ARW	New	ARROW ELECTRS INC	$5,463,000	–	97,900	–	0.50%	–
ABY	New	ABENGOA YIELD PLC	$5,453,000	–	174,100	–	0.50%	–
ICLR	New	ICON PLC	$5,236,000	–	77,800	–	0.48%	–
CDW	New	CDW CORP	$5,142,000	–	150,000	–	0.47%	–
AMP	New	AMERIPRISE FINL INCcall	$4,997,000	–	40,000	–	0.45%	–
CBS	New	CBS CORP NEWcl b	$4,995,000	–	90,000	–	0.45%	–
KNX	New	KNIGHT TRANSN INC	$4,939,000	–	184,700	–	0.45%	–
DAL	New	DELTA AIR LINES INC DEL	$4,930,000	–	120,000	–	0.45%	–
AMP	New	AMERIPRISE FINL INC	$4,910,000	–	39,300	–	0.44%	–
ASH	New	ASHLAND INC NEWcall	$4,876,000	–	40,000	–	0.44%	–
BKD	New	BROOKDALE SR LIVING INC	$4,858,000	–	140,000	–	0.44%	–
PATK	New	PATRICK INDS INC	$4,802,000	–	126,200	–	0.44%	–
GK	New	G & K SVCS INCcl a	$4,702,000	–	68,000	–	0.43%	–
CHDN	New	CHURCHILL DOWNS INC	$4,639,000	–	37,100	–	0.42%	–
HBI	New	HANESBRANDS INC	$4,588,000	–	137,700	–	0.42%	–
APH	New	AMPHENOL CORP NEWcl a	$4,556,000	–	78,600	–	0.41%	–
BIG	New	BIG LOTS INC	$4,499,000	–	100,000	–	0.41%	–
SHLM	New	SCHULMAN A INC	$4,429,000	–	101,300	–	0.40%	–
MXL	New	MAXLINEAR INCcl a	$4,417,000	–	365,000	–	0.40%	–
ALR	New	ALERE INCcall	$4,220,000	–	80,000	–	0.38%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$4,178,000	–	29,400	–	0.38%	–
SPB	New	SPECTRUM BRANDS HLDGS INCcall	$4,171,000	–	40,900	–	0.38%	–
AMSG	New	AMSURG CORP	$4,134,000	–	59,100	–	0.38%	–
SQI	New	SCIQUEST INC NEW	$3,999,000	–	270,000	–	0.36%	–
SNA	New	SNAP ON INC	$3,981,000	–	25,000	–	0.36%	–
GRA	New	GRACE W R & CO DEL NEWcall	$3,932,000	–	39,200	–	0.36%	–
NXPI	New	NXP SEMICONDUCTORS N Vcall	$3,928,000	–	40,000	–	0.36%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$3,909,000	–	17,300	–	0.36%	–
WLRHU	New	WL ROSS HLDG CORPunit 06/11/2019	$3,894,000	–	342,498	–	0.35%	–
COO	New	COOPER COS INC	$3,837,000	–	21,560	–	0.35%	–
MHK	New	MOHAWK INDS INCcall	$3,818,000	–	20,000	–	0.35%	–
CRI	New	CARTER INC	$3,721,000	–	35,000	–	0.34%	–
ARRS	New	ARRIS GROUP INC NEW	$3,727,000	–	121,800	–	0.34%	–
SEAS	New	SEAWORLD ENTMT INCcall	$3,688,000	–	200,000	–	0.34%	–
SIG	New	SIGNET JEWELERS LIMITED	$3,591,000	–	28,000	–	0.33%	–
RAD	New	RITE AID CORP	$3,556,000	–	425,900	–	0.32%	–
GRA	New	GRACE W R & CO DEL NEW	$3,511,000	–	35,000	–	0.32%	–
RHI	New	ROBERT HALF INTL INC	$3,508,000	–	63,200	–	0.32%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,244,000	–	25,000	–	0.29%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$3,210,000	–	250,000	–	0.29%	–
AAP	New	ADVANCE AUTO PARTS INCcall	$3,186,000	–	20,000	–	0.29%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$3,064,000	–	175,000	–	0.28%	–
AXTA	New	AXALTA COATING SYS LTD	$3,053,000	–	92,300	–	0.28%	–
LGND	New	LIGAND PHARMACEUTICALS INCcall	$3,027,000	–	30,000	–	0.28%	–
RAX	New	RACKSPACE HOSTING INCcall	$2,975,000	–	80,000	–	0.27%	–
MW	New	MENS WEARHOUSE INC	$2,883,000	–	45,000	–	0.26%	–
UHS	New	UNIVERSAL HLTH SVCS INCput	$2,842,000	–	20,000	–	0.26%	–
SUNEQ	New	SUNEDISON INC	$2,764,000	–	92,400	–	0.25%	–
SVU	New	SUPERVALU INC	$2,753,000	–	340,300	–	0.25%	–
BDX	New	BECTON DICKINSON & CO	$2,691,000	–	19,000	–	0.24%	–
MWW	New	MONSTER WORLDWIDE INC	$2,616,000	–	400,000	–	0.24%	–
CTAS	New	CINTAS CORP	$2,555,000	–	30,200	–	0.23%	–
ACAT	New	ARCTIC CAT INC	$2,541,000	–	76,500	–	0.23%	–
PVH	New	PVH CORP	$2,304,000	–	20,000	–	0.21%	–
DFS	New	DISCOVER FINL SVCScall	$2,305,000	–	40,000	–	0.21%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$2,306,000	–	7,900	–	0.21%	–
HRS	New	HARRIS CORP DELcall	$2,307,000	–	30,000	–	0.21%	–
VRNT	New	VERINT SYS INC	$2,278,000	–	37,500	–	0.21%	–
PF	New	PINNACLE FOODS INC DEL	$2,213,000	–	48,600	–	0.20%	–
EQIX	New	EQUINIX INC	$2,200,000	–	8,660	–	0.20%	–
VSTO	New	VISTA OUTDOOR INC	$2,205,000	–	49,100	–	0.20%	–
GPORQ	New	GULFPORT ENERGY CORP	$2,161,000	–	53,700	–	0.20%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$2,018,000	–	20,000	–	0.18%	–
CYH	New	COMMUNITY HEALTH SYS INC NEWput	$1,700,000	–	27,000	–	0.15%	–
CSV	New	CARRIAGE SVCS INC	$1,679,000	–	70,300	–	0.15%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$1,638,000	–	65,000	–	0.15%	–
MLHR	New	MILLER HERMAN INC	$1,635,000	–	56,500	–	0.15%	–
GPORQ	New	GULFPORT ENERGY CORPcall	$1,610,000	–	40,000	–	0.15%	–
UIS	New	UNISYS CORP	$1,599,000	–	80,000	–	0.14%	–
PTC	New	PTC INC	$1,600,000	–	39,000	–	0.14%	–
SQI	New	SCIQUEST INC NEWcall	$1,481,000	–	100,000	–	0.13%	–
UHS	New	UNIVERSAL HLTH SVCS INCcall	$1,421,000	–	10,000	–	0.13%	–
SM	New	SM ENERGY COcall	$1,416,000	–	30,700	–	0.13%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,392,000	–	12,000	–	0.13%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,332,000	–	55,000	–	0.12%	–
MWW	New	MONSTER WORLDWIDE INCcall	$1,308,000	–	200,000	–	0.12%	–
SIG	New	SIGNET JEWELERS LIMITEDcall	$1,282,000	–	10,000	–	0.12%	–
SABR	New	SABRE CORP	$1,190,000	–	50,000	–	0.11%	–
AZPN	New	ASPEN TECHNOLOGY INC	$1,139,000	–	25,000	–	0.10%	–
HOG	New	HARLEY DAVIDSON INCcall	$1,127,000	–	20,000	–	0.10%	–
MD	New	MEDNAX INC	$1,112,000	–	15,000	–	0.10%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$1,020,000	–	10,000	–	0.09%	–
TRTLU	New	TERRAPIN 3 ACQUISITION CORPunit 06/27/2019	$870,000	–	85,000	–	0.08%	–
BOJA	New	BOJANGLES INC	$821,000	–	34,400	–	0.07%	–
MIK	New	MICHAELS COS INCcall	$807,000	–	30,000	–	0.07%	–
DG	New	DOLLAR GEN CORP NEWcall	$777,000	–	10,000	–	0.07%	–
TACO	New	LEVY ACQUISITION CORP	$761,000	–	50,000	–	0.07%	–
VNTV	New	VANTIV INCcl a	$764,000	–	20,000	–	0.07%	–
CXO	New	CONCHO RES INC	$569,000	–	5,000	–	0.05%	–
QPACU	New	QUINPARIO ACQUISITION CORP 2unit 01/01/2023	$552,000	–	52,800	–	0.05%	–

Q4 2014

			Value		Shares		↓ Weighting
CRDA	Exit	CRAWFORD & COcl a	$0	–	-51,300	–	-0.04%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-11,100	–	-0.05%	–
POOL	Exit	POOL CORPORATION	$0	–	-20,000	–	-0.10%	–
FL	Exit	FOOT LOCKER INC	$0	–	-19,800	–	-0.10%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-35,000	–	-0.11%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-13,000	–	-0.12%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-14,800	–	-0.12%	–
MTSI	Exit	MA COM TECHNOLOGY SOLUTIONS	$0	–	-60,000	–	-0.12%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-15,000	–	-0.13%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-80,000	–	-0.13%	–
PRFT	Exit	PERFICIENT INC	$0	–	-94,800	–	-0.13%	–
HBI	Exit	HANESBRANDS INC	$0	–	-15,000	–	-0.15%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-39,500	–	-0.16%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-70,900	–	-0.16%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-90,000	–	-0.16%	–
FLWS	Exit	1 800 FLOWERS COMcl a	$0	–	-241,400	–	-0.16%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-13,500	–	-0.17%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-33,200	–	-0.17%	–
SUNEQ	Exit	SUNEDISON INCcall	$0	–	-100,000	–	-0.18%	–
EQIX	Exit	EQUINIX INC	$0	–	-9,100	–	-0.18%	–
AMG	Exit	AFFILIATED MANAGERS GROUPcall	$0	–	-10,000	–	-0.19%	–
EQIX	Exit	EQUINIX INCcall	$0	–	-10,000	–	-0.20%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-20,000	–	-0.20%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-247,200	–	-0.21%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-99,000	–	-0.23%	–
EVDY	Exit	EVERYDAY HEALTH INC	$0	–	-173,000	–	-0.23%	–
PVH	Exit	PVH CORP	$0	–	-20,000	–	-0.23%	–
AMP	Exit	AMERIPRISE FINL INCcall	$0	–	-20,000	–	-0.23%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-10,100	–	-0.24%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-67,500	–	-0.24%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-17,400	–	-0.25%	–
MD	Exit	MEDNAX INC	$0	–	-49,400	–	-0.26%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-50,000	–	-0.26%	–
CAB	Exit	CABELAS INC	$0	–	-50,000	–	-0.28%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-106,700	–	-0.28%	–
WLRHU	Exit	WL ROSS HLDG CORPunit 99/99/9999	$0	–	-285,300	–	-0.29%	–
FOE	Exit	FERRO CORP	$0	–	-211,300	–	-0.29%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-158,000	–	-0.29%	–
WFTIQ	Exit	WEATHERFORD INTL PLCcall	$0	–	-150,000	–	-0.30%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-66,000	–	-0.30%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-203,000	–	-0.30%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-160,000	–	-0.30%	–
HBI	Exit	HANESBRANDS INCcall	$0	–	-30,000	–	-0.30%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-175,000	–	-0.30%	–
SNX	Exit	SYNNEX CORPcall	$0	–	-50,000	–	-0.30%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-78,900	–	-0.31%	–
UNP	Exit	UNION PAC CORP	$0	–	-30,800	–	-0.32%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-93,900	–	-0.32%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-70,000	–	-0.32%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-60,000	–	-0.33%	–
MAN	Exit	MANPOWERGROUP INCcall	$0	–	-50,000	–	-0.33%	–
ACM	Exit	AECOM TECHNOLOGY CORP DELAWA	$0	–	-105,000	–	-0.34%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-100,000	–	-0.34%	–
IHS	Exit	IHS INCcl a	$0	–	-29,600	–	-0.35%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-38,400	–	-0.36%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-39,400	–	-0.36%	–
CRI	Exit	CARTER INCcall	$0	–	-50,000	–	-0.37%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-130,000	–	-0.37%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-319,000	–	-0.38%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-148,100	–	-0.38%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-40,000	–	-0.38%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-45,200	–	-0.39%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-93,900	–	-0.39%	–
SNX	Exit	SYNNEX CORP	$0	–	-64,400	–	-0.39%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-202,100	–	-0.40%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-290,000	–	-0.42%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-40,000	–	-0.43%	–
CAB	Exit	CABELAS INCcall	$0	–	-80,000	–	-0.44%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-72,500	–	-0.47%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-190,000	–	-0.48%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-95,000	–	-0.50%	–
EAT	Exit	BRINKER INTL INC	$0	–	-105,800	–	-0.51%	–
COO	Exit	COOPER COS INC	$0	–	-35,000	–	-0.52%	–
GRA	Exit	GRACE W R & CO DEL NEWcall	$0	–	-62,100	–	-0.53%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-180,000	–	-0.55%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-46,400	–	-0.57%	–
UNM	Exit	UNUM GROUP	$0	–	-180,000	–	-0.58%	–
KNL	Exit	KNOLL INC	$0	–	-367,500	–	-0.60%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-224,800	–	-0.60%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-120,000	–	-0.61%	–
DFS	Exit	DISCOVER FINL SVCScall	$0	–	-100,000	–	-0.61%	–
PGI	Exit	PREMIERE GLOBAL SVCS INC	$0	–	-541,400	–	-0.61%	–
WCC	Exit	WESCO INTL INC	$0	–	-90,000	–	-0.66%	–
HCA	Exit	HCA HOLDINGS INCcall	$0	–	-100,000	–	-0.67%	–
SNA	Exit	SNAP ON INC	$0	–	-59,300	–	-0.68%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-69,000	–	-0.68%	–
WWD	Exit	WOODWARD INC	$0	–	-160,000	–	-0.72%	–
HW	Exit	HEADWATERS INC	$0	–	-617,600	–	-0.73%	–
JAH	Exit	JARDEN CORP	$0	–	-130,000	–	-0.74%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-64,200	–	-0.74%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-90,000	–	-0.74%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-113,600	–	-0.76%	–
TMH	Exit	TEAM HEALTH HOLDINGS INCcall	$0	–	-140,000	–	-0.77%	–
RS	Exit	RELIANCE STEEL & ALUMINUM COcall	$0	–	-120,000	–	-0.78%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-530,000	–	-0.79%	–
BHI	Exit	BAKER HUGHES INCcall	$0	–	-130,000	–	-0.80%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-110,200	–	-0.80%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-120,500	–	-0.80%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-420,000	–	-0.82%	–
PTC	Exit	PTC INC	$0	–	-240,000	–	-0.84%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-199,900	–	-0.90%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-335,000	–	-0.90%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-147,900	–	-0.95%	–
ICLR	Exit	ICON PLC	$0	–	-177,800	–	-0.96%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-148,200	–	-0.98%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-85,100	–	-0.99%	–
WOOF	Exit	VCA INC	$0	–	-270,000	–	-1.00%	–
COO	Exit	COOPER COS INCcall	$0	–	-70,000	–	-1.03%	–
SAIA	Exit	SAIA INC	$0	–	-230,000	–	-1.08%	–
CRI	Exit	CARTER INC	$0	–	-150,000	–	-1.10%	–
GK	Exit	G & K SVCS INCcl a	$0	–	-210,000	–	-1.10%	–
AMSG	Exit	AMSURG CORP	$0	–	-242,100	–	-1.14%	–
VRNT	Exit	VERINT SYS INC	$0	–	-230,000	–	-1.21%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-210,000	–	-1.22%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-102,500	–	-1.26%	–
BDC	Exit	BELDEN INC	$0	–	-235,000	–	-1.42%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-220,000	–	-1.42%	–
DIN	Exit	DINEEQUITY INC	$0	–	-185,000	–	-1.43%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-407,200	–	-1.43%	–
LKQ	Exit	LKQ CORP	$0	–	-575,000	–	-1.44%	–
CDW	Exit	CDW CORP	$0	–	-506,000	–	-1.48%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-235,000	–	-1.60%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-85,000	–	-1.61%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-1,100,000	–	-1.84%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,700,000	–	-31.64%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$334,934,000	-4.9%	1,700,000	-5.6%	31.64%	+0.2%
NRF	New	NORTHSTAR RLTY FIN CORP	$19,437,000	–	1,100,000	–	1.84%	–
AMG	Buy	AFFILIATED MANAGERS GROUP	$17,031,000	+23.8%	85,000	+26.9%	1.61%	+30.4%
LSTR	New	LANDSTAR SYS INC	$16,965,000	–	235,000	–	1.60%	–
CDW	Buy	CDW CORP	$15,711,000	+14.6%	506,000	+17.7%	1.48%	+20.7%
LKQ	Buy	LKQ CORP	$15,289,000	+12.3%	575,000	+12.7%	1.44%	+18.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$15,168,000	-2.0%	407,200	-5.8%	1.43%	+3.3%
DIN	Sell	DINEEQUITY INC	$15,094,000	-3.6%	185,000	-6.1%	1.43%	+1.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$15,055,000	-21.6%	220,000	-24.1%	1.42%	-17.3%
BDC	Sell	BELDEN INC	$15,045,000	-21.4%	235,000	-4.1%	1.42%	-17.2%
MTX	New	MINERALS TECHNOLOGIES INC	$12,959,000	–	210,000	–	1.22%	–
VRNT	New	VERINT SYS INC	$12,790,000	–	230,000	–	1.21%	–
AMSG	Buy	AMSURG CORP	$12,117,000	+47.7%	242,100	+34.5%	1.14%	+55.8%
CRI	New	CARTER INC	$11,628,000	–	150,000	–	1.10%	–
GK	New	G & K SVCS INCcl a	$11,630,000	–	210,000	–	1.10%	–
SAIA	Sell	SAIA INC	$11,399,000	-3.7%	230,000	-14.6%	1.08%	+1.5%
COO	Buy	COOPER COS INCcall	$10,903,000	+60.9%	70,000	+40.0%	1.03%	+69.4%
WOOF	New	VCA INC	$10,619,000	–	270,000	–	1.00%	–
AMP	Sell	AMERIPRISE FINL INC	$10,500,000	-2.9%	85,100	-5.5%	0.99%	+2.4%
MAN	Sell	MANPOWERGROUP INC	$10,389,000	-51.0%	148,200	-40.7%	0.98%	-48.4%
ICLR	Buy	ICON PLC	$10,175,000	+59.3%	177,800	+31.1%	0.96%	+67.7%
JACK	Sell	JACK IN THE BOX INC	$10,085,000	-33.9%	147,900	-42.0%	0.95%	-30.3%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$9,544,000	+27.9%	335,000	+39.6%	0.90%	+34.8%
HPY	Sell	HEARTLAND PMT SYS INC	$9,539,000	-1.5%	199,900	-14.9%	0.90%	+3.8%
PTC	Buy	PTC INC	$8,856,000	+38.3%	240,000	+45.5%	0.84%	+45.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$8,732,000	-27.1%	420,000	-21.9%	0.82%	-23.3%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$8,512,000	+9.6%	120,500	-1.2%	0.80%	+15.5%
VIAB	Sell	VIACOM INC NEWcl b	$8,479,000	-18.7%	110,200	-8.3%	0.80%	-14.3%
AMN	New	AMN HEALTHCARE SERVICES INC	$8,321,000	–	530,000	–	0.79%	–
RS	New	RELIANCE STEEL & ALUMINUM COcall	$8,208,000	–	120,000	–	0.78%	–
TMH	Buy	TEAM HEALTH HOLDINGS INCcall	$8,119,000	+103.2%	140,000	+75.0%	0.77%	+114.2%
HCA	Buy	HCA HOLDINGS INC	$8,011,000	+29.2%	113,600	+3.3%	0.76%	+36.2%
JAH	Buy	JARDEN CORP	$7,814,000	+62.8%	130,000	+60.7%	0.74%	+71.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$7,813,000	+1.9%	64,200	-1.2%	0.74%	+7.3%
HW	Buy	HEADWATERS INC	$7,745,000	+4.8%	617,600	+16.1%	0.73%	+10.6%
WWD	Buy	WOODWARD INC	$7,619,000	+3.8%	160,000	+9.4%	0.72%	+9.4%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$7,211,000	-16.3%	69,000	-23.3%	0.68%	-11.9%
SNA	Sell	SNAP ON INC	$7,180,000	-4.9%	59,300	-6.9%	0.68%	+0.1%
WCC	New	WESCO INTL INC	$7,043,000	–	90,000	–	0.66%	–
PGI	Buy	PREMIERE GLOBAL SVCS INC	$6,481,000	+94.7%	541,400	+117.1%	0.61%	+105.4%
CBS	Sell	CBS CORP NEWcl b	$6,420,000	-20.5%	120,000	-7.7%	0.61%	-16.2%
ARRS	Sell	ARRIS GROUP INC NEW	$6,374,000	-63.0%	224,800	-57.6%	0.60%	-61.1%
KNL	Buy	KNOLL INC	$6,361,000	+108.8%	367,500	+109.0%	0.60%	+120.1%
UNM	New	UNUM GROUP	$6,188,000	–	180,000	–	0.58%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$6,046,000	-4.2%	46,400	-0.9%	0.57%	+0.9%
BKD	Sell	BROOKDALE SR LIVING INC	$5,800,000	-24.4%	180,000	-21.7%	0.55%	-20.2%
GRA	Buy	GRACE W R & CO DEL NEWcall	$5,647,000	+86.1%	62,100	+93.5%	0.53%	+96.3%
COO	Buy	COOPER COS INC	$5,451,000	+302.3%	35,000	+250.0%	0.52%	+325.6%
EAT	Buy	BRINKER INTL INC	$5,374,000	+208.5%	105,800	+195.5%	0.51%	+225.6%
WMB	Sell	WILLIAMS COS INC DEL	$5,258,000	-66.5%	95,000	-64.8%	0.50%	-64.7%
PRIM	Buy	PRIMORIS SVCS CORP	$5,100,000	+244.1%	190,000	+269.6%	0.48%	+262.4%
RS	New	RELIANCE STEEL & ALUMINUM CO	$4,959,000	–	72,500	–	0.47%	–
CAB	New	CABELAS INCcall	$4,712,000	–	80,000	–	0.44%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$4,556,000	-17.6%	40,000	-20.0%	0.43%	-13.3%
WFTIQ	New	WEATHERFORD INTL PLC	$4,204,000	–	202,100	–	0.40%	–
SNX	Sell	SYNNEX CORP	$4,162,000	-45.3%	64,400	-38.3%	0.39%	-42.4%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$4,121,000	-59.4%	93,900	-59.1%	0.39%	-57.3%
EXP	Sell	EAGLE MATERIALS INC	$4,073,000	-38.3%	40,000	-42.9%	0.38%	-35.0%
ASGN	Sell	ON ASSIGNMENT INC	$3,976,000	-75.7%	148,100	-67.8%	0.38%	-74.4%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$3,965,000	-30.5%	319,000	-34.6%	0.38%	-26.8%
MLHR	New	MILLER HERMAN INC	$3,881,000	–	130,000	–	0.37%	–
CRI	New	CARTER INCcall	$3,876,000	–	50,000	–	0.37%	–
IHS	Buy	IHS INCcl a	$3,706,000	+35.9%	29,600	+47.3%	0.35%	+43.4%
DAL	New	DELTA AIR LINES INC DELcall	$3,615,000	–	100,000	–	0.34%	–
ACM	New	AECOM TECHNOLOGY CORP DELAWA	$3,544,000	–	105,000	–	0.34%	–
MAN	New	MANPOWERGROUP INCcall	$3,505,000	–	50,000	–	0.33%	–
TMH	Buy	TEAM HEALTH HOLDINGS INC	$3,479,000	+314.7%	60,000	+257.1%	0.33%	+338.7%
RHI	Sell	ROBERT HALF INTL INC	$3,430,000	-10.2%	70,000	-12.5%	0.32%	-5.3%
DAL	Sell	DELTA AIR LINES INC DEL	$3,394,000	-58.3%	93,900	-55.3%	0.32%	-56.0%
OASPQ	Sell	OASIS PETE INC NEW	$3,299,000	-25.8%	78,900	-0.9%	0.31%	-21.8%
SNX	Buy	SYNNEX CORPcall	$3,232,000	+47.8%	50,000	+66.7%	0.30%	+55.6%
HBI	New	HANESBRANDS INCcall	$3,223,000	–	30,000	–	0.30%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$3,224,000	–	175,000	–	0.30%	–
FITB	Sell	FIFTH THIRD BANCORP	$3,203,000	-53.1%	160,000	-50.0%	0.30%	-50.5%
ORBK	New	ORBOTECH LTDord	$3,163,000	–	203,000	–	0.30%	–
PKOH	Buy	PARK OHIO HLDGS CORP	$3,159,000	-15.6%	66,000	+2.5%	0.30%	-11.0%
WFTIQ	New	WEATHERFORD INTL PLCcall	$3,120,000	–	150,000	–	0.30%	–
SPTN	New	SPARTANNASH CO	$3,073,000	–	158,000	–	0.29%	–
FOE	New	FERRO CORP	$3,062,000	–	211,300	–	0.29%	–
WLRHU	Buy	WL ROSS HLDG CORPunit 99/99/9999	$3,053,000	+55.7%	285,300	+50.2%	0.29%	+63.6%
EPAY	New	BOTTOMLINE TECH DEL INC	$2,944,000	–	106,700	–	0.28%	–
CAB	New	CABELAS INC	$2,945,000	–	50,000	–	0.28%	–
WMB	Buy	WILLIAMS COS INC DELcall	$2,768,000	+137.8%	50,000	+150.0%	0.26%	+151.9%
MD	Sell	MEDNAX INC	$2,708,000	-57.9%	49,400	-55.3%	0.26%	-55.6%
AZPN	Buy	ASPEN TECHNOLOGY INC	$2,546,000	-11.4%	67,500	+9.0%	0.24%	-6.2%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$2,508,000	-40.9%	10,100	-33.1%	0.24%	-37.8%
AMP	New	AMERIPRISE FINL INCcall	$2,468,000	–	20,000	–	0.23%	–
PVH	New	PVH CORP	$2,423,000	–	20,000	–	0.23%	–
EVDY	Buy	EVERYDAY HEALTH INC	$2,417,000	+553.2%	173,000	+765.0%	0.23%	+590.9%
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$2,396,000	–	99,000	–	0.23%	–
MITL	Buy	MITEL NETWORKS CORP	$2,262,000	+26.2%	247,200	+45.4%	0.21%	+32.9%
UNP	New	UNION PAC CORPcall	$2,168,000	–	20,000	–	0.20%	–
EQIX	New	EQUINIX INCcall	$2,125,000	–	10,000	–	0.20%	–
AMG	New	AFFILIATED MANAGERS GROUPcall	$2,004,000	–	10,000	–	0.19%	–
SUNEQ	New	SUNEDISON INCcall	$1,888,000	–	100,000	–	0.18%	–
ARW	Sell	ARROW ELECTRS INC	$1,838,000	-47.7%	33,200	-43.0%	0.17%	-44.8%
MHK	Sell	MOHAWK INDS INC	$1,820,000	-44.0%	13,500	-42.6%	0.17%	-40.9%
FLWS	New	1 800 FLOWERS COMcl a	$1,736,000	–	241,400	–	0.16%	–
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$1,727,000	-55.4%	90,000	-50.0%	0.16%	-53.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$1,699,000	-67.5%	70,900	-71.1%	0.16%	-65.7%
WBMD	New	WEBMD HEALTH CORP	$1,651,000	–	39,500	–	0.16%	–
HBI	New	HANESBRANDS INC	$1,612,000	–	15,000	–	0.15%	–
PRFT	Sell	PERFICIENT INC	$1,421,000	-39.2%	94,800	-21.0%	0.13%	-35.9%
CSV	Sell	CARRIAGE SVCS INC	$1,386,000	-19.1%	80,000	-20.0%	0.13%	-14.9%
WBC	Sell	WABCO HLDGS INC	$1,364,000	-57.4%	15,000	-50.0%	0.13%	-55.1%
MTSI	Sell	MA COM TECHNOLOGY SOLUTIONS	$1,310,000	-76.2%	60,000	-75.5%	0.12%	-74.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,290,000	-33.5%	14,800	-32.7%	0.12%	-29.9%
HAR	Sell	HARMAN INTL INDS INC	$1,275,000	-76.3%	13,000	-74.0%	0.12%	-75.1%
PAY	New	VERIFONE SYS INC	$1,203,000	–	35,000	–	0.11%	–
FL	Sell	FOOT LOCKER INC	$1,102,000	-78.3%	19,800	-80.2%	0.10%	-77.1%
POOL	New	POOL CORPORATION	$1,078,000	–	20,000	–	0.10%	–
EFII	Sell	ELECTRONICS FOR IMAGING INC	$490,000	-76.5%	11,100	-75.9%	0.05%	-75.4%
MITL	Exit	MITEL NETWORKS CORPcall	$0	–	-51,400	–	-0.05%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-50,000	–	-0.07%	–
AVT	Exit	AVNET INC	$0	–	-20,000	–	-0.08%	–
TFM	Exit	FRESH MKT INC	$0	–	-30,000	–	-0.09%	–
M	Exit	MACYS INCcall	$0	–	-20,000	–	-0.10%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-40,300	–	-0.12%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-45,000	–	-0.14%	–
IAC	Exit	IAC INTERACTIVECORPcall	$0	–	-24,000	–	-0.15%	–
HCA	Exit	HCA HOLDINGS INCput	$0	–	-30,000	–	-0.15%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-15,000	–	-0.16%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORPcall	$0	–	-15,000	–	-0.16%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-75,000	–	-0.17%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-40,000	–	-0.18%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-32,700	–	-0.20%	–
KFRC	Exit	KFORCE INC	$0	–	-110,000	–	-0.21%	–
EXP	Exit	EAGLE MATERIALS INCput	$0	–	-30,000	–	-0.25%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-65,000	–	-0.29%	–
BYI	Exit	BALLY TECHNOLOGIES INCcall	$0	–	-50,000	–	-0.30%	–
TFM	Exit	FRESH MKT INCcall	$0	–	-100,000	–	-0.30%	–
RAX	Exit	RACKSPACE HOSTING INCcall	$0	–	-100,000	–	-0.30%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-74,800	–	-0.30%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-100,000	–	-0.34%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-65,000	–	-0.38%	–
CPRT	Exit	COPART INC	$0	–	-120,000	–	-0.39%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWput	$0	–	-100,000	–	-0.41%	–
SNA	Exit	SNAP ON INCcall	$0	–	-50,000	–	-0.53%	–
WAG	Exit	WALGREEN COcall	$0	–	-80,000	–	-0.53%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-85,000	–	-0.56%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-90,000	–	-0.57%	–
OIS	Exit	OIL STS INTL INC	$0	–	-100,000	–	-0.58%	–
ENS	Exit	ENERSYS	$0	–	-95,000	–	-0.59%	–
OCR	Exit	OMNICARE INCcall	$0	–	-100,000	–	-0.60%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-112,000	–	-0.62%	–
RAD	Exit	RITE AID CORP	$0	–	-1,035,000	–	-0.66%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-260,000	–	-0.67%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-250,000	–	-0.74%	–
IHS	Exit	IHS INCcall	$0	–	-70,000	–	-0.85%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-202,500	–	-1.57%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-1,200,000	–	-1.87%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$352,296,000	–	1,800,000	–	31.58%	–
MAN	New	MANPOWERGROUP INC	$21,213,000	–	250,000	–	1.90%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$20,856,000	–	1,200,000	–	1.87%	–
NXPI	New	NXP SEMICONDUCTORS N V	$19,192,000	–	290,000	–	1.72%	–
BDC	New	BELDEN INC	$19,149,000	–	245,000	–	1.72%	–
VIAB	New	VIACOM INC NEWcall	$17,563,000	–	202,500	–	1.57%	–
ARRS	New	ARRIS GROUP INC NEW	$17,241,000	–	530,000	–	1.55%	–
ASGN	New	ON ASSIGNMENT INC	$16,362,000	–	460,000	–	1.47%	–
WMB	New	WILLIAMS COS INC DEL	$15,717,000	–	270,000	–	1.41%	–
DIN	New	DINEEQUITY INC	$15,660,000	–	197,000	–	1.40%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$15,474,000	–	432,100	–	1.39%	–
JACK	New	JACK IN THE BOX INC	$15,259,000	–	255,000	–	1.37%	–
AAP	New	ADVANCE AUTO PARTS INCcall	$13,829,000	–	102,500	–	1.24%	–
AMG	New	AFFILIATED MANAGERS GROUP	$13,762,000	–	67,000	–	1.23%	–
CDW	New	CDW CORP	$13,708,000	–	430,000	–	1.23%	–
LKQ	New	LKQ CORP	$13,612,000	–	510,000	–	1.22%	–
ATVI	New	ACTIVISION BLIZZARD INC	$11,986,000	–	537,500	–	1.08%	–
SAIA	New	SAIA INC	$11,835,000	–	269,400	–	1.06%	–
AMP	New	AMERIPRISE FINL INC	$10,812,000	–	90,100	–	0.97%	–
VIAB	New	VIACOM INC NEWcl b	$10,425,000	–	120,200	–	0.94%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$10,148,000	–	229,500	–	0.91%	–
HPY	New	HEARTLAND PMT SYS INC	$9,684,000	–	235,000	–	0.87%	–
BHI	New	BAKER HUGHES INCcall	$9,679,000	–	130,000	–	0.87%	–
IHS	New	IHS INCcall	$9,497,000	–	70,000	–	0.85%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$8,618,000	–	90,000	–	0.77%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$8,278,000	–	250,000	–	0.74%	–
AMSG	New	AMSURG CORP	$8,203,000	–	180,000	–	0.74%	–
DAL	New	DELTA AIR LINES INC DEL	$8,131,000	–	210,000	–	0.73%	–
CBS	New	CBS CORP NEWcl b	$8,078,000	–	130,000	–	0.72%	–
STZ	New	CONSTELLATION BRANDS INCcall	$7,932,000	–	90,000	–	0.71%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$7,769,000	–	122,000	–	0.70%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$7,670,000	–	65,000	–	0.69%	–
BKD	New	BROOKDALE SR LIVING INC	$7,668,000	–	230,000	–	0.69%	–
SNX	New	SYNNEX CORP	$7,606,000	–	104,400	–	0.68%	–
SNA	New	SNAP ON INC	$7,550,000	–	63,700	–	0.68%	–
WEB	New	WEB COM GROUP INC	$7,506,000	–	260,000	–	0.67%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$7,464,000	–	240,000	–	0.67%	–
RAD	New	RITE AID CORP	$7,421,000	–	1,035,000	–	0.66%	–
HW	New	HEADWATERS INC	$7,387,000	–	531,800	–	0.66%	–
WWD	New	WOODWARD INC	$7,341,000	–	146,300	–	0.66%	–
CBS	New	CBS CORP NEWcall	$6,960,000	–	112,000	–	0.62%	–
FITB	New	FIFTH THIRD BANCORP	$6,832,000	–	320,000	–	0.61%	–
COO	New	COOPER COS INCcall	$6,777,000	–	50,000	–	0.61%	–
OCR	New	OMNICARE INCcall	$6,657,000	–	100,000	–	0.60%	–
EXP	New	EAGLE MATERIALS INC	$6,600,000	–	70,000	–	0.59%	–
ENS	New	ENERSYS	$6,535,000	–	95,000	–	0.59%	–
MD	New	MEDNAX INC	$6,426,000	–	110,500	–	0.58%	–
OIS	New	OIL STS INTL INC	$6,409,000	–	100,000	–	0.58%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$6,408,000	–	90,000	–	0.57%	–
PTC	New	PTC INC	$6,402,000	–	165,000	–	0.57%	–
ICLR	New	ICON PLC	$6,388,000	–	135,600	–	0.57%	–
AAP	New	ADVANCE AUTO PARTS INC	$6,314,000	–	46,800	–	0.57%	–
HCA	New	HCA HOLDINGS INC	$6,202,000	–	110,000	–	0.56%	–
DFS	New	DISCOVER FINL SVCScall	$6,198,000	–	100,000	–	0.56%	–
GPN	New	GLOBAL PMTS INC	$6,192,000	–	85,000	–	0.56%	–
WAG	New	WALGREEN COcall	$5,930,000	–	80,000	–	0.53%	–
SNA	New	SNAP ON INCcall	$5,926,000	–	50,000	–	0.53%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$5,708,000	–	487,900	–	0.51%	–
HCA	New	HCA HOLDINGS INCcall	$5,638,000	–	100,000	–	0.50%	–
SIG	New	SIGNET JEWELERS LIMITED	$5,530,000	–	50,000	–	0.50%	–
MTSI	New	MA COM TECHNOLOGY SOLUTIONS	$5,494,000	–	244,400	–	0.49%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$5,443,000	–	290,000	–	0.49%	–
HAR	New	HARMAN INTL INDS INC	$5,372,000	–	50,000	–	0.48%	–
HTLD	New	HEARTLAND EXPRESS INC	$5,235,000	–	245,300	–	0.47%	–
FL	New	FOOT LOCKER INC	$5,072,000	–	100,000	–	0.46%	–
JAH	New	JARDEN CORP	$4,801,000	–	80,900	–	0.43%	–
CYH	New	COMMUNITY HEALTH SYS INC NEWput	$4,537,000	–	100,000	–	0.41%	–
OASPQ	New	OASIS PETE INC NEW	$4,449,000	–	79,600	–	0.40%	–
CPRT	New	COPART INC	$4,315,000	–	120,000	–	0.39%	–
BYI	New	BALLY TECHNOLOGIES INC	$4,272,000	–	65,000	–	0.38%	–
GRA	New	GRACE W R & CO DEL NEW	$4,273,000	–	45,200	–	0.38%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$4,247,000	–	15,100	–	0.38%	–
TMH	New	TEAM HEALTH HOLDINGS INCcall	$3,995,000	–	80,000	–	0.36%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$3,868,000	–	180,000	–	0.35%	–
RHI	New	ROBERT HALF INTL INC	$3,819,000	–	80,000	–	0.34%	–
SNECQ	New	SANCHEZ ENERGY CORP	$3,759,000	–	100,000	–	0.34%	–
PKOH	New	PARK OHIO HLDGS CORP	$3,742,000	–	64,400	–	0.34%	–
APH	New	AMPHENOL CORP NEWcl a	$3,699,000	–	38,400	–	0.33%	–
CHDN	New	CHURCHILL DOWNS INC	$3,550,000	–	39,400	–	0.32%	–
ARW	New	ARROW ELECTRS INC	$3,516,000	–	58,200	–	0.32%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$3,403,000	–	74,800	–	0.30%	–
RAX	New	RACKSPACE HOSTING INCcall	$3,366,000	–	100,000	–	0.30%	–
TFM	New	FRESH MKT INCcall	$3,347,000	–	100,000	–	0.30%	–
PGI	New	PREMIERE GLOBAL SVCS INC	$3,329,000	–	249,400	–	0.30%	–
BYI	New	BALLY TECHNOLOGIES INCcall	$3,286,000	–	50,000	–	0.30%	–
HUBG	New	HUB GROUP INCcl a	$3,276,000	–	65,000	–	0.29%	–
MHK	New	MOHAWK INDS INC	$3,251,000	–	23,500	–	0.29%	–
WBC	New	WABCO HLDGS INC	$3,205,000	–	30,000	–	0.29%	–
UNP	New	UNION PAC CORP	$3,072,000	–	30,800	–	0.28%	–
KNL	New	KNOLL INC	$3,047,000	–	175,800	–	0.27%	–
GRA	New	GRACE W R & CO DEL NEWcall	$3,034,000	–	32,100	–	0.27%	–
AZPN	New	ASPEN TECHNOLOGY INC	$2,872,000	–	61,900	–	0.26%	–
EXP	New	EAGLE MATERIALS INCput	$2,828,000	–	30,000	–	0.25%	–
IHS	New	IHS INCcl a	$2,727,000	–	20,100	–	0.24%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$2,620,000	–	17,400	–	0.24%	–
KFRC	New	KFORCE INC	$2,382,000	–	110,000	–	0.21%	–
PRFT	New	PERFICIENT INC	$2,336,000	–	120,000	–	0.21%	–
IAC	New	IAC INTERACTIVECORP	$2,264,000	–	32,700	–	0.20%	–
SNX	New	SYNNEX CORPcall	$2,186,000	–	30,000	–	0.20%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$2,084,000	–	46,100	–	0.19%	–
WLRHU	New	WL ROSS HLDG CORPunit 99/99/9999	$1,961,000	–	190,000	–	0.18%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD	$1,963,000	–	40,000	–	0.18%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,939,000	–	22,000	–	0.17%	–
EQIX	New	EQUINIX INC	$1,912,000	–	9,100	–	0.17%	–
SWFT	New	SWIFT TRANSN COcl a	$1,892,000	–	75,000	–	0.17%	–
MITL	New	MITEL NETWORKS CORP	$1,792,000	–	170,000	–	0.16%	–
EAT	New	BRINKER INTL INC	$1,742,000	–	35,800	–	0.16%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$1,727,000	–	15,000	–	0.16%	–
ESL	New	ESTERLINE TECHNOLOGIES CORPcall	$1,727,000	–	15,000	–	0.16%	–
CSV	New	CARRIAGE SVCS INC	$1,713,000	–	100,000	–	0.15%	–
HCA	New	HCA HOLDINGS INCput	$1,691,000	–	30,000	–	0.15%	–
IAC	New	IAC INTERACTIVECORPcall	$1,662,000	–	24,000	–	0.15%	–
RAX	New	RACKSPACE HOSTING INC	$1,515,000	–	45,000	–	0.14%	–
PRIM	New	PRIMORIS SVCS CORP	$1,482,000	–	51,400	–	0.13%	–
COO	New	COOPER COS INC	$1,355,000	–	10,000	–	0.12%	–
KAR	New	KAR AUCTION SVCS INC	$1,284,000	–	40,300	–	0.12%	–
WMB	New	WILLIAMS COS INC DELcall	$1,164,000	–	20,000	–	0.10%	–
M	New	MACYS INCcall	$1,160,000	–	20,000	–	0.10%	–
TFM	New	FRESH MKT INC	$1,004,000	–	30,000	–	0.09%	–
AVT	New	AVNET INC	$886,000	–	20,000	–	0.08%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$839,000	–	16,800	–	0.08%	–
PIR	New	PIER 1 IMPORTS INC	$771,000	–	50,000	–	0.07%	–
MITL	New	MITEL NETWORKS CORPcall	$542,000	–	51,400	–	0.05%	–
CRDA	New	CRAWFORD & COcl a	$416,000	–	51,300	–	0.04%	–
EVDY	New	EVERYDAY HEALTH INC	$370,000	–	20,000	–	0.03%	–

Q4 2013

			Value		Shares		↓ Weighting
MGAM	Exit	MULTIMEDIA GAMES HLDG CO INC	$0	–	-10,400	–	-0.04%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-6,100	–	-0.04%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-15,000	–	-0.06%	–
SYNL	Exit	SYNALLOY CP DEL	$0	–	-35,000	–	-0.06%	–
STAG	Exit	STAG INDL INC	$0	–	-30,000	–	-0.07%	–
COO	Exit	COOPER COS INC	$0	–	-5,000	–	-0.07%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC	$0	–	-5,000	–	-0.08%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-40,000	–	-0.08%	–
CAMP	Exit	CALAMP CORPcall	$0	–	-50,000	–	-0.10%	–
IVZ	Exit	INVESCO LTD	$0	–	-29,000	–	-0.10%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-9,000	–	-0.11%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-10,000	–	-0.12%	–
FUL	Exit	FULLER H B CO	$0	–	-23,100	–	-0.12%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-60,000	–	-0.12%	–
EAT	Exit	BRINKER INTL INC	$0	–	-30,000	–	-0.14%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-55,000	–	-0.15%	–
3106SC	Exit	SUSSER HLDGS CORP	$0	–	-24,800	–	-0.15%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-150,000	–	-0.16%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-200,000	–	-0.17%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LT	$0	–	-100,000	–	-0.17%	–
BCOR	Exit	BLUCORA INC	$0	–	-69,500	–	-0.18%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-25,600	–	-0.20%	–
WCC	Exit	WESCO INTL INC	$0	–	-22,500	–	-0.20%	–
RAD	Exit	RITE AID CORP	$0	–	-400,000	–	-0.22%	–
PETM	Exit	PETSMART INC	$0	–	-25,200	–	-0.22%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INC	$0	–	-100,000	–	-0.22%	–
EOX	Exit	EMERALD OIL INC	$0	–	-270,000	–	-0.22%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-80,000	–	-0.23%	–
AVT	Exit	AVNET INC	$0	–	-50,000	–	-0.24%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icall	$0	–	-50,000	–	-0.25%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INCcall	$0	–	-104,000	–	-0.26%	–
EQIX	Exit	EQUINIX INC	$0	–	-12,600	–	-0.26%	–
ESC	Exit	EMERITUS CORP	$0	–	-124,900	–	-0.26%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-69,600	–	-0.26%	–
HNGR	Exit	HANGER INC	$0	–	-72,500	–	-0.28%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-45,000	–	-0.29%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-20,400	–	-0.30%	–
HVT	Exit	HAVERTY FURNITURE INC	$0	–	-108,500	–	-0.30%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCcall	$0	–	-50,000	–	-0.30%	–
FI	Exit	FRANKS INTL N V	$0	–	-90,000	–	-0.31%	–
IAC	Exit	IAC INTERACTIVECORPcall	$0	–	-50,000	–	-0.31%	–
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-75,500	–	-0.31%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-99,800	–	-0.32%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-36,300	–	-0.32%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-169,900	–	-0.32%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-33,500	–	-0.33%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-320,000	–	-0.34%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-40,000	–	-0.34%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-140,000	–	-0.34%	–
UNP	Exit	UNION PAC CORP	$0	–	-20,600	–	-0.36%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-50,000	–	-0.38%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-60,000	–	-0.39%	–
ALR	Exit	ALERE INC	$0	–	-115,000	–	-0.40%	–
BEAV	Exit	B/E AEROSPACE INCcall	$0	–	-50,000	–	-0.42%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG BV	$0	–	-100,000	–	-0.44%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-136,900	–	-0.44%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-207,700	–	-0.44%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-427,500	–	-0.45%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-150,000	–	-0.45%	–
ANN	Exit	ANN INC	$0	–	-115,000	–	-0.47%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-121,400	–	-0.48%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-112,200	–	-0.49%	–
GRA	Exit	GRACE W R & CO DEL NEWcall	$0	–	-50,000	–	-0.50%	–
POOL	Exit	POOL CORPORATION	$0	–	-77,900	–	-0.50%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-101,300	–	-0.53%	–
ZLC	Exit	ZALE CORP NEW	$0	–	-330,400	–	-0.57%	–
9207PS	Exit	ROCK-TENN COcall	$0	–	-50,000	–	-0.58%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-160,000	–	-0.58%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-60,000	–	-0.59%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-109,300	–	-0.60%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-64,500	–	-0.61%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-89,400	–	-0.61%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-100,000	–	-0.63%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-60,000	–	-0.63%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-217,500	–	-0.63%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-61,500	–	-0.64%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-100,000	–	-0.65%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-185,000	–	-0.66%	–
HW	Exit	HEADWATERS INC	$0	–	-650,000	–	-0.66%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-138,800	–	-0.68%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-315,000	–	-0.72%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-75,000	–	-0.75%	–
PRFT	Exit	PERFICIENT INC	$0	–	-359,000	–	-0.75%	–
DIN	Exit	DINEEQUITY INC	$0	–	-100,000	–	-0.78%	–
HSNI	Exit	HSN INC	$0	–	-140,000	–	-0.85%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-140,100	–	-0.87%	–
JAH	Exit	JARDEN CORP	$0	–	-165,000	–	-0.91%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-37,900	–	-0.91%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-185,000	–	-0.94%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-100,000	–	-0.94%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-120,000	–	-0.97%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-125,900	–	-1.03%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-170,500	–	-1.06%	–
SAIA	Exit	SAIA INC	$0	–	-300,000	–	-1.06%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-250,300	–	-1.11%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-180,000	–	-1.18%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-212,800	–	-1.19%	–
MD	Exit	MEDNAX INC	$0	–	-106,000	–	-1.21%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-340,000	–	-1.25%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-605,000	–	-1.27%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-134,400	–	-1.28%	–
CIT	Exit	CIT GROUP INC	$0	–	-235,000	–	-1.30%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-450,000	–	-1.30%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-140,000	–	-1.33%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-295,200	–	-1.34%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-65,100	–	-1.35%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-220,000	–	-1.38%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-170,000	–	-1.43%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-349,830	–	-1.48%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-430,000	–	-1.52%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-105,000	–	-1.56%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-370,000	–	-1.67%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-450,000	–	-1.69%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-403,900	–	-1.75%	–
BDC	Exit	BELDEN INC	$0	–	-254,500	–	-1.86%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCmembership int	$0	–	-325,100	–	-1.98%	–
NCR	Exit	NCR CORP NEW	$0	–	-440,000	–	-1.98%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-275,000	–	-2.28%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,320,000	–	-25.24%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$221,773,000	-16.2%	1,320,000	-20.0%	25.24%	-12.3%
MAN	Buy	MANPOWERGROUP INC	$20,004,000	+63.9%	275,000	+23.5%	2.28%	+71.6%
NCR	Sell	NCR CORP NEW	$17,428,000	+2.9%	440,000	-14.3%	1.98%	+7.7%
MIC	Buy	MACQUARIE INFRASTR CO LLCmembership int	$17,406,000	+1.9%	325,100	+1.8%	1.98%	+6.8%
BDC	Sell	BELDEN INC	$16,301,000	+4.6%	254,500	-18.5%	1.86%	+9.6%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$15,389,000	+13.3%	403,900	-2.2%	1.75%	+18.6%
ASGN	Sell	ON ASSIGNMENT INC	$14,850,000	+9.0%	450,000	-11.8%	1.69%	+14.1%
HPY	Buy	HEARTLAND PMT SYS INC	$14,696,000	+14.7%	370,000	+7.6%	1.67%	+20.2%
MHK	Buy	MOHAWK INDS INC	$13,676,000	+435.5%	105,000	+362.6%	1.56%	+461.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$13,382,000	-0.0%	430,000	-0.7%	1.52%	+4.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$13,017,000	+8.3%	349,830	-9.7%	1.48%	+13.4%
BEAV	Sell	B/E AEROSPACE INC	$12,549,000	-1.2%	170,000	-15.6%	1.43%	+3.5%
CBS	Buy	CBS CORP NEWcl b	$12,135,000	+23.3%	220,000	+9.2%	1.38%	+29.2%
AMG	Buy	AFFILIATED MANAGERS GROUP	$11,890,000	+12.1%	65,100	+0.6%	1.35%	+17.4%
JACK	Sell	JACK IN THE BOX INC	$11,805,000	-2.1%	295,200	-3.8%	1.34%	+2.4%
VIAB	Sell	VIACOM INC NEWcall	$11,701,000	+11.0%	140,000	-9.7%	1.33%	+16.1%
PRIM	Buy	PRIMORIS SVCS CORP	$11,466,000	+46.5%	450,000	+13.4%	1.30%	+53.3%
CIT	Sell	CIT GROUP INC	$11,461,000	-2.4%	235,000	-6.6%	1.30%	+2.3%
DNRCQ	Buy	DENBURY RES INC	$11,138,000	+18.3%	605,000	+11.3%	1.27%	+23.9%
WEB	Sell	WEB COM GROUP INC	$10,999,000	-25.4%	340,000	-41.0%	1.25%	-21.8%
MD	Sell	MEDNAX INC	$10,642,000	-7.0%	106,000	-15.2%	1.21%	-2.7%
OASPQ	Buy	OASIS PETE INC NEW	$10,455,000	+26.6%	212,800	+0.1%	1.19%	+32.7%
STZ	Sell	CONSTELLATION BRANDS INCcall	$10,332,000	+4.3%	180,000	-5.3%	1.18%	+9.3%
RHI	Sell	ROBERT HALF INTL INC	$9,769,000	-9.0%	250,300	-22.5%	1.11%	-4.6%
SAIA	Sell	SAIA INC	$9,354,000	+3.3%	300,000	-0.7%	1.06%	+8.2%
GNCIQ	Sell	GNC HLDGS INC	$9,314,000	+5.3%	170,500	-14.8%	1.06%	+10.3%
BYI	New	BALLY TECHNOLOGIES INC	$9,072,000	–	125,900	–	1.03%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$8,532,000	+2.4%	120,000	-20.5%	0.97%	+7.3%
AAP	Buy	ADVANCE AUTO PARTS INCcall	$8,268,000	+103.7%	100,000	+100.0%	0.94%	+113.4%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$8,233,000	-17.6%	185,000	-34.4%	0.94%	-13.7%
JAH	New	JARDEN CORP	$7,986,000	–	165,000	–	0.91%	–
IAC	Sell	IAC INTERACTIVECORP	$7,659,000	-5.9%	140,100	-18.1%	0.87%	-1.5%
HSNI	Buy	HSN INC	$7,507,000	+4.4%	140,000	+4.6%	0.85%	+9.3%
DIN	Buy	DINEEQUITY INC	$6,900,000	+148.6%	100,000	+148.1%	0.78%	+159.9%
PRFT	New	PERFICIENT INC	$6,591,000	–	359,000	–	0.75%	–
AXE	Sell	ANIXTER INTL INC	$6,575,000	-52.1%	75,000	-58.6%	0.75%	-49.9%
WWAV	New	WHITEWAVE FOODS CO	$6,291,000	–	315,000	–	0.72%	–
RLGY	Sell	REALOGY HLDGS CORP	$5,971,000	-11.9%	138,800	-1.6%	0.68%	-7.7%
HW	Sell	HEADWATERS INC	$5,844,000	-10.2%	650,000	-11.7%	0.66%	-5.9%
ZTS	New	ZOETIS INCcl a	$5,757,000	–	185,000	–	0.66%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$5,740,000	-28.2%	100,000	-34.9%	0.65%	-24.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,667,000	-17.8%	61,500	-24.5%	0.64%	-13.9%
EA	Sell	ELECTRONIC ARTS INC	$5,557,000	-3.2%	217,500	-12.9%	0.63%	+1.3%
CBS	Buy	CBS CORP NEWcall	$5,516,000	+88.1%	100,000	+66.7%	0.63%	+96.9%
WLL	Buy	WHITING PETE CORP NEW	$5,351,000	+96.8%	89,400	+51.5%	0.61%	+106.4%
AAP	Buy	ADVANCE AUTO PARTS INC	$5,333,000	+46.0%	64,500	+43.3%	0.61%	+52.9%
ARW	Sell	ARROW ELECTRS INC	$5,304,000	+12.3%	109,300	-7.8%	0.60%	+17.7%
CHDN	Buy	CHURCHILL DOWNS INC	$5,191,000	+14.7%	60,000	+4.5%	0.59%	+20.1%
BRO	Sell	BROWN & BROWN INC	$5,136,000	-35.8%	160,000	-35.6%	0.58%	-32.9%
9207PS	New	ROCK-TENN COcall	$5,064,000	–	50,000	–	0.58%	–
ZLC	Buy	ZALE CORP NEW	$5,022,000	+72.0%	330,400	+3.0%	0.57%	+80.1%
POOL	Sell	POOL CORPORATION	$4,368,000	-14.9%	77,900	-20.4%	0.50%	-10.8%
PKOH	Buy	PARK OHIO HLDGS CORP	$4,311,000	+125.7%	112,200	+93.8%	0.49%	+136.1%
AZPN	Sell	ASPEN TECHNOLOGY INC	$4,194,000	-30.2%	121,400	-41.8%	0.48%	-27.0%
ANN	New	ANN INC	$4,165,000	–	115,000	–	0.47%	–
BKD	Sell	BROOKDALE SR LIVING INC	$3,945,000	-33.0%	150,000	-32.6%	0.45%	-29.8%
SRC	New	SPIRIT RLTY CAP INC NEW	$3,924,000	–	427,500	–	0.45%	–
SCI	Buy	SERVICE CORP INTL	$3,867,000	+4.0%	207,700	+0.7%	0.44%	+8.9%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$3,831,000	+6.3%	136,900	-31.5%	0.44%	+11.2%
ST	New	SENSATA TECHNOLOGIES HLDG BV	$3,827,000	–	100,000	–	0.44%	–
BEAV	New	B/E AEROSPACE INCcall	$3,691,000	–	50,000	–	0.42%	–
ALR	New	ALERE INC	$3,516,000	–	115,000	–	0.40%	–
DG	New	DOLLAR GEN CORP NEW	$3,388,000	–	60,000	–	0.39%	–
HAR	New	HARMAN INTL INDS INC	$3,312,000	–	50,000	–	0.38%	–
FLO	Sell	FLOWERS FOODS INC	$3,002,000	-60.6%	140,000	-59.5%	0.34%	-58.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$3,000,000	-49.1%	40,000	-54.6%	0.34%	-46.8%
INN	New	SUMMIT HOTEL PPTYS	$2,941,000	–	320,000	–	0.34%	–
GRA	Sell	GRACE W R & CO DEL NEW	$2,928,000	-25.1%	33,500	-28.0%	0.33%	-21.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,834,000	-0.6%	169,900	-15.0%	0.32%	+3.9%
VNTV	Sell	VANTIV INCcl a	$2,788,000	-25.6%	99,800	-26.5%	0.32%	-22.1%
FI	New	FRANKS INTL N V	$2,694,000	–	90,000	–	0.31%	–
HVT	New	HAVERTY FURNITURE INC	$2,662,000	–	108,500	–	0.30%	–
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$2,603,000	+122.3%	20,400	+96.2%	0.30%	+133.1%
DLTR	New	DOLLAR TREE INC	$2,572,000	–	45,000	–	0.29%	–
HNGR	Sell	HANGER INC	$2,448,000	-58.2%	72,500	-60.9%	0.28%	-56.1%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$2,333,000	-31.4%	69,600	-39.9%	0.26%	-28.4%
EQIX	Sell	EQUINIX INC	$2,314,000	-39.2%	12,600	-38.8%	0.26%	-36.3%
ESC	Sell	EMERITUS CORP	$2,314,000	-69.0%	124,900	-61.2%	0.26%	-67.6%
NXST	New	NEXSTAR BROADCASTING GROUP Icall	$2,225,000	–	50,000	–	0.25%	–
AVT	Sell	AVNET INC	$2,086,000	+8.9%	50,000	-12.3%	0.24%	+13.9%
SWKS	New	SKYWORKS SOLUTIONS INC	$1,987,000	–	80,000	–	0.23%	–
EOX	New	EMERALD OIL INC	$1,941,000	–	270,000	–	0.22%	–
KKD	New	KRISPY KREME DOUGHNUTS INC	$1,934,000	–	100,000	–	0.22%	–
RAD	New	RITE AID CORP	$1,904,000	–	400,000	–	0.22%	–
WCC	Sell	WESCO INTL INC	$1,722,000	-66.4%	22,500	-70.2%	0.20%	-64.8%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$1,713,000	-69.6%	25,600	-70.1%	0.20%	-68.2%
BCOR	Sell	BLUCORA INC	$1,597,000	+22.2%	69,500	-1.4%	0.18%	+28.2%
WFT	Sell	WEATHERFORD INTERNATIONAL LT	$1,533,000	-53.2%	100,000	-58.2%	0.17%	-51.1%
ON	Sell	ON SEMICONDUCTOR CORP	$1,462,000	-59.8%	200,000	-55.6%	0.17%	-58.0%
NRF	Sell	NORTHSTAR RLTY FIN CORP	$1,392,000	-66.8%	150,000	-67.4%	0.16%	-65.3%
3106SC	Sell	SUSSER HLDGS CORP	$1,318,000	-5.7%	24,800	-15.1%	0.15%	-1.3%
DAL	Sell	DELTA AIR LINES INC DEL	$1,297,000	-59.5%	55,000	-67.9%	0.15%	-57.5%
EAT	Sell	BRINKER INTL INC	$1,216,000	-76.2%	30,000	-76.9%	0.14%	-75.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,090,000	-53.0%	60,000	-61.3%	0.12%	-50.8%
FUL	New	FULLER H B CO	$1,044,000	–	23,100	–	0.12%	–
9207PS	New	ROCK-TENN COcl a	$1,013,000	–	10,000	–	0.12%	–
BWLD	Sell	BUFFALO WILD WINGS INC	$1,001,000	-65.1%	9,000	-69.2%	0.11%	-63.5%
IVZ	Sell	INVESCO LTD	$925,000	-40.6%	29,000	-40.8%	0.10%	-37.9%
CAMP	New	CALAMP CORPcall	$881,000	–	50,000	–	0.10%	–
AGO	Sell	ASSURED GUARANTY LTD	$750,000	-57.8%	40,000	-50.3%	0.08%	-56.0%
MWIV	New	MWI VETERINARY SUPPLY INC	$747,000	–	5,000	–	0.08%	–
COO	Sell	COOPER COS INC	$648,000	-81.9%	5,000	-83.3%	0.07%	-80.9%
STAG	Sell	STAG INDL INC	$604,000	-89.6%	30,000	-89.7%	0.07%	-89.0%
SYNL	New	SYNALLOY CP DEL	$573,000	–	35,000	–	0.06%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$507,000	–	15,000	–	0.06%	–
MGAM	New	MULTIMEDIA GAMES HLDG CO INC	$359,000	–	10,400	–	0.04%	–
SXI	Sell	STANDEX INTL CORP	$362,000	-74.0%	6,100	-76.9%	0.04%	-72.8%
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-18,200	–	-0.05%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-28,700	–	-0.08%	–
ARCC	Exit	ARES CAP CORP	$0	–	-47,200	–	-0.09%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-36,100	–	-0.10%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-38,800	–	-0.10%	–
ESC	Exit	EMERITUS CORPcall	$0	–	-50,000	–	-0.13%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-226,500	–	-0.17%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INcall	$0	–	-30,000	–	-0.18%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-106,000	–	-0.21%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-54,600	–	-0.22%	–
SRC	Exit	SPIRIT RLTY CAP INC	$0	–	-150,000	–	-0.29%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-110,300	–	-0.30%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-595,000	–	-0.34%	–
INFA	Exit	INFORMATICA CORP	$0	–	-103,900	–	-0.40%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-85,600	–	-0.47%	–
GNRC	Exit	GENERAC HLDGS INCcall	$0	–	-125,000	–	-0.50%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-755,100	–	-0.58%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-225,000	–	-0.61%	–
EQIX	Exit	EQUINIX INCcall	$0	–	-50,000	–	-1.00%	–
IYR	Exit	ISHARES TRput	$0	–	-360,000	–	-2.60%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$264,693,000	–	1,650,000	–	28.76%	–
IYR	New	ISHARES TRput	$23,915,000	–	360,000	–	2.60%	–
MIC	New	MACQUARIE INFRASTR CO LLCmembership int	$17,077,000	–	319,500	–	1.86%	–
NCR	New	NCR CORP NEW	$16,940,000	–	513,500	–	1.84%	–
BDC	New	BELDEN INC	$15,583,000	–	312,100	–	1.69%	–
WEB	New	WEB COM GROUP INC	$14,743,000	–	575,900	–	1.60%	–
AXE	New	ANIXTER INTL INC	$13,737,000	–	181,200	–	1.49%	–
ASGN	New	ON ASSIGNMENT INC	$13,627,000	–	510,000	–	1.48%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$13,581,000	–	412,800	–	1.48%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$13,385,000	–	432,900	–	1.45%	–
HPY	New	HEARTLAND PMT SYS INC	$12,807,000	–	343,800	–	1.39%	–
BEAV	New	B/E AEROSPACE INC	$12,704,000	–	201,400	–	1.38%	–
MAN	New	MANPOWERGROUP INC	$12,204,000	–	222,700	–	1.33%	–
JACK	New	JACK IN THE BOX INC	$12,062,000	–	307,000	–	1.31%	–
NXPI	New	NXP SEMICONDUCTORS N V	$12,023,000	–	387,600	–	1.31%	–
CIT	New	CIT GROUP INC	$11,737,000	–	251,700	–	1.28%	–
MD	New	MEDNAX INC	$11,448,000	–	125,000	–	1.24%	–
RHI	New	ROBERT HALF INTL INC	$10,730,000	–	322,900	–	1.17%	–
AMG	New	AFFILIATED MANAGERS GROUP	$10,607,000	–	64,700	–	1.15%	–
VIAB	New	VIACOM INC NEWcall	$10,545,000	–	155,000	–	1.15%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$9,996,000	–	281,900	–	1.09%	–
STZ	New	CONSTELLATION BRANDS INCcall	$9,903,000	–	190,000	–	1.08%	–
CBS	New	CBS CORP NEWcl b	$9,842,000	–	201,400	–	1.07%	–
DNRCQ	New	DENBURY RES INC	$9,417,000	–	543,700	–	1.02%	–
EQIX	New	EQUINIX INCcall	$9,236,000	–	50,000	–	1.00%	–
VIAB	New	VIACOM INC NEWcl b	$9,143,000	–	134,400	–	0.99%	–
SAIA	New	SAIA INC	$9,051,000	–	302,000	–	0.98%	–
GNCIQ	New	GNC HLDGS INC	$8,842,000	–	200,000	–	0.96%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$8,332,000	–	151,000	–	0.90%	–
OASPQ	New	OASIS PETE INC NEW	$8,260,000	–	212,500	–	0.90%	–
IAC	New	IAC INTERACTIVECORP	$8,141,000	–	171,100	–	0.88%	–
BRO	New	BROWN & BROWN INC	$8,005,000	–	248,300	–	0.87%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$8,000,000	–	153,500	–	0.87%	–
PRIM	New	PRIMORIS SVCS CORP	$7,829,000	–	397,000	–	0.85%	–
FLO	New	FLOWERS FOODS INC	$7,618,000	–	345,500	–	0.83%	–
ESC	New	EMERITUS CORP	$7,466,000	–	322,100	–	0.81%	–
HSNI	New	HSN INC	$7,188,000	–	133,800	–	0.78%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,897,000	–	81,500	–	0.75%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$6,861,000	–	37,900	–	0.74%	–
RLGY	New	REALOGY HLDGS CORP	$6,774,000	–	141,000	–	0.74%	–
HW	New	HEADWATERS INC	$6,510,000	–	736,400	–	0.71%	–
AZPN	New	ASPEN TECHNOLOGY INC	$6,008,000	–	208,700	–	0.65%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$5,899,000	–	88,100	–	0.64%	–
BKD	New	BROOKDALE SR LIVING INC	$5,888,000	–	222,700	–	0.64%	–
HNGR	New	HANGER INC	$5,858,000	–	185,200	–	0.64%	–
STAG	New	STAG INDL INC	$5,786,000	–	290,000	–	0.63%	–
EA	New	ELECTRONIC ARTS INC	$5,741,000	–	249,700	–	0.62%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$5,639,000	–	85,600	–	0.61%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$5,580,000	–	225,000	–	0.61%	–
HEROQ	New	HERCULES OFFSHORE INC	$5,316,000	–	755,100	–	0.58%	–
WCC	New	WESCO INTL INC	$5,131,000	–	75,500	–	0.56%	–
POOL	New	POOL CORPORATION	$5,131,000	–	97,900	–	0.56%	–
EAT	New	BRINKER INTL INC	$5,110,000	–	129,600	–	0.56%	–
TMO	New	THERMO FISHER SCIENTIFIC INCcall	$5,078,000	–	60,000	–	0.55%	–
ARW	New	ARROW ELECTRS INC	$4,722,000	–	118,500	–	0.51%	–
GNRC	New	GENERAC HLDGS INCcall	$4,626,000	–	125,000	–	0.50%	–
CHDN	New	CHURCHILL DOWNS INC	$4,526,000	–	57,400	–	0.49%	–
DKS	New	DICKS SPORTING GOODS INC	$4,285,000	–	85,600	–	0.47%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$4,216,000	–	101,300	–	0.46%	–
GRA	New	GRACE W R & CO DEL NEWcall	$4,202,000	–	50,000	–	0.46%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$4,187,000	–	460,100	–	0.46%	–
AAP	New	ADVANCE AUTO PARTS INCcall	$4,059,000	–	50,000	–	0.44%	–
GRA	New	GRACE W R & CO DEL NEW	$3,908,000	–	46,500	–	0.42%	–
EQIX	New	EQUINIX INC	$3,805,000	–	20,600	–	0.41%	–
VNTV	New	VANTIV INCcl a	$3,745,000	–	135,700	–	0.41%	–
SCI	New	SERVICE CORP INTL	$3,720,000	–	206,300	–	0.40%	–
AAP	New	ADVANCE AUTO PARTS INC	$3,653,000	–	45,000	–	0.40%	–
ON	New	ON SEMICONDUCTOR CORP	$3,636,000	–	450,000	–	0.40%	–
INFA	New	INFORMATICA CORP	$3,634,000	–	103,900	–	0.40%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$3,604,000	–	199,800	–	0.39%	–
COO	New	COOPER COS INC	$3,572,000	–	30,000	–	0.39%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$3,401,000	–	115,800	–	0.37%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$3,277,000	–	239,200	–	0.36%	–
DAL	New	DELTA AIR LINES INC DEL	$3,203,000	–	171,200	–	0.35%	–
UNP	New	UNION PAC CORP	$3,178,000	–	20,600	–	0.34%	–
NCT	New	NEWCASTLE INVT CORP	$3,112,000	–	595,000	–	0.34%	–
CBS	New	CBS CORP NEWcall	$2,932,000	–	60,000	–	0.32%	–
ZLC	New	ZALE CORP NEW	$2,919,000	–	320,800	–	0.32%	–
BWLD	New	BUFFALO WILD WINGS INC	$2,869,000	–	29,200	–	0.31%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,852,000	–	200,000	–	0.31%	–
APH	New	AMPHENOL CORP NEWcl a	$2,829,000	–	36,300	–	0.31%	–
DIN	New	DINEEQUITY INC	$2,775,000	–	40,300	–	0.30%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$2,730,000	–	110,300	–	0.30%	–
WLL	New	WHITING PETE CORP NEW	$2,719,000	–	59,000	–	0.30%	–
MIC	New	MACQUARIE INFRASTR CO LLCcall	$2,673,000	–	50,000	–	0.29%	–
SRC	New	SPIRIT RLTY CAP INC	$2,658,000	–	150,000	–	0.29%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INCcall	$2,579,000	–	104,000	–	0.28%	–
MHK	New	MOHAWK INDS INC	$2,554,000	–	22,700	–	0.28%	–
NLSN	New	NIELSEN HOLDINGS N V	$2,536,000	–	75,500	–	0.28%	–
IAC	New	IAC INTERACTIVECORPcall	$2,379,000	–	50,000	–	0.26%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,320,000	–	155,000	–	0.25%	–
GNRC	New	GENERAC HLDGS INC	$2,021,000	–	54,600	–	0.22%	–
FITB	New	FIFTH THIRD BANCORP	$1,913,000	–	106,000	–	0.21%	–
PKOH	New	PARK OHIO HLDGS CORP	$1,910,000	–	57,900	–	0.21%	–
AVT	New	AVNET INC	$1,915,000	–	57,000	–	0.21%	–
AGO	New	ASSURED GUARANTY LTD	$1,776,000	–	80,500	–	0.19%	–
PETM	New	PETSMART INC	$1,688,000	–	25,200	–	0.18%	–
RRGB	New	RED ROBIN GOURMET BURGERS INcall	$1,655,000	–	30,000	–	0.18%	–
IVZ	New	INVESCO LTD	$1,558,000	–	49,000	–	0.17%	–
CBKCQ	New	CHRISTOPHER & BANKS CORP	$1,527,000	–	226,500	–	0.17%	–
3106SC	New	SUSSER HLDGS CORP	$1,398,000	–	29,200	–	0.15%	–
SXI	New	STANDEX INTL CORP	$1,393,000	–	26,400	–	0.15%	–
BCOR	New	BLUCORA INC	$1,307,000	–	70,500	–	0.14%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$1,171,000	–	10,400	–	0.13%	–
ESC	New	EMERITUS CORPcall	$1,159,000	–	50,000	–	0.13%	–
PF	New	PINNACLE FOODS INC DEL	$937,000	–	38,800	–	0.10%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$917,000	–	36,100	–	0.10%	–
ARCC	New	ARES CAP CORP	$812,000	–	47,200	–	0.09%	–
CSU	New	CAPITAL SR LIVING CORP	$686,000	–	28,700	–	0.08%	–
AVD	New	AMERICAN VANGUARD CORP	$426,000	–	18,200	–	0.05%	–

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