EverPoint Asset Management, LLC Activity Q2 2014-Q4 2016

Q4 2016

			Value		Shares		↓ Weighting
YHOO	Buy	YAHOO INC	$235,415,000	+50.7%	6,087,787	+68.0%	4.37%	+55.6%
YHOO	Buy	YAHOO INCcall	$189,483,000	+6.6%	4,900,000	+18.8%	3.52%	+10.1%
DIS	New	DISNEY WALT COcall	$158,487,000	–	1,520,700	–	2.94%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$158,058,000	–	1,800,000	–	2.94%	–
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$114,887,000	+894.5%	3,185,104	+771.5%	2.13%	+926.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$111,765,000	-35.4%	500,000	-37.5%	2.08%	-33.3%
SHPG	Buy	SHIRE PLCsponsored adr	$86,434,000	+89.7%	507,300	+115.9%	1.60%	+95.7%
V	Buy	VISA INC	$83,342,000	+90.1%	1,068,219	+101.6%	1.55%	+96.2%
CELG	Buy	CELGENE CORP	$82,646,000	+198.4%	714,000	+169.4%	1.54%	+208.2%
MCO	New	MOODYS CORPcall	$75,416,000	–	800,000	–	1.40%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$65,377,000	+101.2%	82,500	+104.2%	1.21%	+107.5%
MAN	New	MANPOWERGROUP INC	$64,401,000	–	724,661	–	1.20%	–
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$60,876,000	+1417.0%	1,015,275	+1256.3%	1.13%	+1470.8%
IT	Buy	GARTNER INC	$60,036,000	+3964.7%	594,000	+3456.9%	1.12%	+4029.6%
VRTX	New	VERTEX PHARMACEUTICALS INC	$53,779,000	–	730,000	–	1.00%	–
CI	Buy	CIGNA CORPORATION	$53,423,000	+64.0%	400,500	+60.2%	0.99%	+69.3%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$49,218,000	+105.4%	998,546	+87.9%	0.91%	+112.1%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$48,153,000	+582.7%	700,000	+600.0%	0.89%	+603.9%
HSIC	Buy	SCHEIN HENRY INC	$44,754,000	+174.6%	295,000	+195.0%	0.83%	+183.6%
IPG	Buy	INTERPUBLIC GROUP COS INC	$43,800,000	+1859.7%	1,871,010	+1771.0%	0.81%	+1935.0%
A104PS	Buy	HILTON WORLDWIDE HLDGS INC	$43,520,000	+26.5%	1,600,000	+6.7%	0.81%	+30.5%
MSGN	Buy	MSG NETWORK INCcl a	$42,619,000	+22.4%	1,982,285	+6.0%	0.79%	+26.5%
WBMD	New	WEBMD HEALTH CORPput	$42,333,000	–	854,000	–	0.79%	–
LBTYA	Buy	LIBERTY GLOBAL PLC	$42,141,000	+322.3%	1,377,600	+371.8%	0.78%	+335.0%
DIS	New	DISNEY WALT COput	$41,688,000	–	400,000	–	0.77%	–
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$40,051,000	-26.2%	1,210,000	+10.4%	0.74%	-23.8%
SYF	Sell	SYNCHRONY FINL	$38,084,000	+15.3%	1,050,000	-11.0%	0.71%	+18.8%
WYNN	Buy	WYNN RESORTS LTDcall	$37,632,000	+1187.4%	435,000	+1350.0%	0.70%	+1218.9%
DIS	Buy	DISNEY WALT CO	$36,998,000	+117.4%	355,000	+93.7%	0.69%	+124.5%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$34,912,000	-58.4%	1,011,349	-59.0%	0.65%	-57.0%
P	Buy	PANDORA MEDIA INC	$34,880,000	+2943.6%	2,674,883	+3243.6%	0.65%	+2985.7%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$34,850,000	-2.2%	1,027,409	-3.6%	0.65%	+0.9%
BCR	New	BARD C R INC	$34,373,000	–	153,000	–	0.64%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$34,137,000	-37.2%	1,184,089	-43.3%	0.63%	-35.2%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$33,550,000	–	405,000	–	0.62%	–
ATHN	Buy	ATHENAHEALTH INC	$33,391,000	+29.1%	317,500	+54.9%	0.62%	+33.3%
TSS	Buy	TOTAL SYS SVCS INC	$33,046,000	+600.9%	674,000	+574.0%	0.61%	+622.4%
AZN	Buy	ASTRAZENECA PLCcall	$32,784,000	+398.8%	1,200,000	+500.0%	0.61%	+416.1%
PRAH	New	PRA HEALTH SCIENCES INC	$32,796,000	–	595,000	–	0.61%	–
TMUS	Buy	T MOBILE US INC	$32,380,000	+954.4%	563,029	+756.4%	0.60%	+992.7%
DLTR	Buy	DOLLAR TREE INC	$30,779,000	+8.6%	398,800	+11.0%	0.57%	+12.2%
ICLR	Buy	ICON PLC	$30,080,000	+62.0%	400,000	+66.7%	0.56%	+67.4%
TRU	Buy	TRANSUNION	$27,031,000	+174.2%	873,955	+205.8%	0.50%	+183.6%
WOOF	Buy	VCA INC	$26,774,000	+70.0%	390,000	+73.3%	0.50%	+75.6%
RRR	New	RED ROCK RESORTS INCcl a	$26,692,000	–	1,151,005	–	0.50%	–
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$26,579,000	+155.8%	63,500	+156.6%	0.49%	+164.2%
VIAB	New	VIACOM INC NEWcl b	$26,605,000	–	757,965	–	0.49%	–
INCY	Buy	INCYTE CORP	$25,328,000	+168.6%	252,600	+152.6%	0.47%	+176.5%
GS	New	GOLDMAN SACHS GROUP INCput	$23,945,000	–	100,000	–	0.44%	–
RTRX	Buy	RETROPHIN INC	$23,852,000	+77.6%	1,260,000	+110.0%	0.44%	+83.1%
MSFT	Buy	MICROSOFT CORP	$23,303,000	+52.7%	375,000	+41.5%	0.43%	+57.5%
CRM	Buy	SALESFORCE COM INC	$23,040,000	+2591.6%	336,540	+2704.5%	0.43%	+2753.3%
STZ	New	CONSTELLATION BRANDS INCcall	$22,997,000	–	150,000	–	0.43%	–
CNC	New	CENTENE CORP DEL	$22,632,000	–	400,500	–	0.42%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$22,074,000	+11.6%	392,079	-22.3%	0.41%	+15.2%
ARRY	New	ARRAY BIOPHARMA INC	$21,975,000	–	2,500,000	–	0.41%	–
TAP	Buy	MOLSON COORS BREWING COcl b	$21,549,000	+94.6%	221,451	+119.6%	0.40%	+101.0%
JNJ	New	JOHNSON & JOHNSON	$21,314,000	–	185,000	–	0.40%	–
TWX	Buy	TIME WARNER INC	$21,155,000	+22.7%	219,158	+1.2%	0.39%	+26.8%
AGN	New	ALLERGAN PLC	$21,096,000	–	100,450	–	0.39%	–
HZNP	Sell	HORIZON PHARMA PLC	$21,034,000	-30.7%	1,300,000	-22.4%	0.39%	-28.4%
PNRA	New	PANERA BREAD COcl a	$20,564,000	–	100,267	–	0.38%	–
FB	Sell	FACEBOOK INCcl a	$20,533,000	-58.3%	178,470	-53.6%	0.38%	-57.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$20,453,000	-88.3%	26,500	-88.2%	0.38%	-87.9%
SBAC	Buy	SBA COMMUNICATIONS CORP	$20,136,000	+49.6%	195,000	+62.5%	0.37%	+54.5%
ALGN	Buy	ALIGN TECHNOLOGY INC	$19,226,000	+86.4%	200,000	+81.8%	0.36%	+91.9%
ABT	Buy	ABBOTT LABS	$18,821,000	+107.0%	490,000	+127.9%	0.35%	+113.4%
TGT	New	TARGET CORP	$18,780,000	–	260,000	–	0.35%	–
WAT	New	WATERS CORP	$18,815,000	–	140,000	–	0.35%	–
ABBV	New	ABBVIE INC	$18,786,000	–	300,000	–	0.35%	–
AAP	Buy	ADVANCE AUTO PARTS INC	$18,719,000	+597.4%	110,684	+514.9%	0.35%	+625.0%
MGM	Buy	MGM RESORTS INTERNATIONALcall	$18,451,000	+75.0%	640,000	+58.0%	0.34%	+80.5%
BDX	New	BECTON DICKINSON & CO	$18,211,000	–	110,000	–	0.34%	–
PGR	Buy	PROGRESSIVE CORP OHIO	$18,105,000	+55.3%	510,000	+37.8%	0.34%	+60.0%
PHH	Buy	PHH CORP	$17,794,000	+64.2%	1,173,731	+56.5%	0.33%	+69.7%
DVA	New	DAVITA INC	$17,655,000	–	275,000	–	0.33%	–
AET	New	AETNA INC NEW	$17,485,000	–	141,000	–	0.32%	–
ZAYO	Buy	ZAYO GROUP HLDGS INC	$17,416,000	+113.2%	530,000	+92.7%	0.32%	+119.7%
USFD	Buy	US FOODS HLDG CORP	$17,318,000	+205.6%	630,200	+162.6%	0.32%	+215.7%
FXI	New	ISHARES TRput	$17,355,000	–	500,000	–	0.32%	–
DPZ	Sell	DOMINOS PIZZA INC	$17,002,000	-25.9%	106,771	-29.4%	0.32%	-23.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$16,943,000	-1.0%	206,525	-9.5%	0.32%	+2.3%
BC	Sell	BRUNSWICK CORP	$16,706,000	-40.4%	306,300	-46.7%	0.31%	-38.5%
GEO	New	GEO GROUP INC NEW	$16,528,000	–	460,000	–	0.31%	–
WFC	New	WELLS FARGO & CO NEWput	$16,533,000	–	300,000	–	0.31%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$16,392,000	–	600,000	–	0.30%	–
ATH	New	ATHENE HLDG LTDcl a	$16,317,000	–	340,000	–	0.30%	–
LPNT	Buy	LIFEPOINT HEALTH INC	$16,188,000	+40.1%	285,000	+46.1%	0.30%	+44.7%
SPGI	New	S&P GLOBAL INCcall	$16,131,000	–	150,000	–	0.30%	–
CASY	New	CASEYS GEN STORES INC	$16,049,000	–	135,000	–	0.30%	–
LHCG	Buy	LHC GROUP INC	$15,995,000	+44.6%	350,000	+16.7%	0.30%	+49.2%
AVGO	Buy	BROADCOM LTD	$15,909,000	+361.1%	90,000	+350.0%	0.30%	+377.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$15,858,000	+5.2%	169,246	+35.4%	0.30%	+8.9%
MCD	New	MCDONALDS CORP	$15,552,000	–	127,768	–	0.29%	–
BSX	Buy	BOSTON SCIENTIFIC CORP	$15,465,000	+159.9%	715,000	+186.0%	0.29%	+168.2%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$15,171,000	-27.2%	124,000	-27.1%	0.28%	-24.8%
RHP	New	RYMAN HOSPITALITY PPTYS INC	$14,977,000	–	237,695	–	0.28%	–
PVH	Sell	PVH CORP	$14,797,000	-58.2%	163,970	-48.8%	0.28%	-56.8%
HSY	New	HERSHEY CO	$14,749,000	–	142,600	–	0.27%	–
MRK	Buy	MERCK & CO INC	$14,718,000	+34.8%	250,000	+42.9%	0.27%	+38.6%
MTG	Buy	MGIC INVT CORP WIS	$14,470,000	+77.3%	1,420,000	+39.2%	0.27%	+83.0%
ANTM	Buy	ANTHEM INC	$14,377,000	+129.4%	100,000	+100.0%	0.27%	+136.3%
LULU	Buy	LULULEMON ATHLETICA INC	$14,025,000	+3732.0%	215,803	+3496.7%	0.26%	+3628.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$13,967,000	-70.2%	91,100	-67.7%	0.26%	-69.3%
PYPL	New	PAYPAL HLDGS INC	$13,815,000	–	350,000	–	0.26%	–
PWR	Sell	QUANTA SVCS INC	$13,776,000	+23.0%	395,300	-1.2%	0.26%	+27.4%
JACK	Sell	JACK IN THE BOX INC	$13,726,000	-66.2%	122,953	-71.0%	0.26%	-65.1%
LULU	Buy	LULULEMON ATHLETICA INCcall	$13,648,000	+123.8%	210,000	+110.0%	0.25%	+130.9%
MCK	New	MCKESSON CORP	$13,343,000	–	95,000	–	0.25%	–
SONC	New	SONIC CORP	$13,071,000	–	493,078	–	0.24%	–
KHC	Sell	KRAFT HEINZ CO	$12,923,000	-52.8%	148,000	-51.7%	0.24%	-51.3%
HUM	Sell	HUMANA INC	$12,752,000	+3.0%	62,500	-10.7%	0.24%	+6.3%
GPS	New	GAP INC DEL	$12,656,000	–	564,000	–	0.24%	–
CVS	New	CVS HEALTH CORP	$12,626,000	–	160,000	–	0.24%	–
KLAC	New	KLA-TENCOR CORP	$12,675,000	–	161,100	–	0.24%	–
SHW	Buy	SHERWIN WILLIAMS CO	$12,601,000	+153.0%	46,890	+160.5%	0.23%	+160.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$12,614,000	-58.2%	825,000	-56.6%	0.23%	-56.9%
LUV	Buy	SOUTHWEST AIRLS CO	$12,460,000	+220.4%	250,000	+150.0%	0.23%	+230.0%
IMMU	New	IMMUNOMEDICS INC	$12,239,000	–	3,335,000	–	0.23%	–
NTRA	Buy	NATERA INC	$11,918,000	+53.2%	1,017,800	+45.4%	0.22%	+57.9%
A	Buy	AGILENT TECHNOLOGIES INC	$11,846,000	+109.6%	260,000	+116.7%	0.22%	+115.7%
XBI	New	SPDR SERIES TRUSTcall	$11,838,000	–	200,000	–	0.22%	–
AMCX	Buy	AMC NETWORKS INCcl a	$11,817,000	+299.8%	225,768	+296.1%	0.22%	+313.2%
CVX	New	CHEVRON CORP NEW	$11,770,000	–	100,000	–	0.22%	–
IPG	New	INTERPUBLIC GROUP COS INCcall	$11,705,000	–	500,000	–	0.22%	–
DLTR	New	DOLLAR TREE INCcall	$11,577,000	–	150,000	–	0.22%	–
PFE	New	PFIZER INC	$11,368,000	–	350,000	–	0.21%	–
PTC	Buy	PTC INC	$11,336,000	+46.2%	245,000	+40.0%	0.21%	+50.7%
SC	Buy	SANTANDER CONSUMER USA HDG I	$11,205,000	+31.6%	830,000	+18.6%	0.21%	+35.9%
PF	Sell	PINNACLE FOODS INC DEL	$10,920,000	-67.4%	204,300	-69.4%	0.20%	-66.3%
VFC	New	V F CORPput	$10,670,000	–	200,000	–	0.20%	–
IPXL	Sell	IMPAX LABORATORIES INC	$10,600,000	-58.4%	800,000	-25.6%	0.20%	-57.0%
UNM	New	UNUM GROUP	$10,543,000	–	240,000	–	0.20%	–
ATHN	Sell	ATHENAHEALTH INCcall	$10,517,000	-44.4%	100,000	-33.3%	0.20%	-42.6%
SLB	New	SCHLUMBERGER LTD	$10,494,000	–	125,000	–	0.20%	–
MSGS	Buy	MADISON SQUARE GARDEN CO NEWcl a	$10,432,000	+2.6%	60,827	+1.4%	0.19%	+6.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$10,192,000	-72.3%	371,554	-38.1%	0.19%	-71.5%
ALKS	New	ALKERMES PLC	$10,004,000	–	180,000	–	0.19%	–
COP	Buy	CONOCOPHILLIPS	$10,028,000	+53.8%	200,000	+33.3%	0.19%	+59.0%
APD	New	AIR PRODS & CHEMS INC	$9,981,000	–	69,400	–	0.18%	–
LOW	Buy	LOWES COS INC	$9,957,000	+83.8%	140,000	+86.7%	0.18%	+90.7%
HAE	New	HAEMONETICS CORP	$9,727,000	–	241,955	–	0.18%	–
TXT	New	TEXTRON INC	$9,712,000	–	200,000	–	0.18%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$9,661,000	–	171,295	–	0.18%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$9,517,000	–	285,377	–	0.18%	–
WBC	New	WABCO HLDGS INC	$9,554,000	–	90,000	–	0.18%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$9,546,000	–	125,000	–	0.18%	–
HES	New	HESS CORPcall	$9,344,000	–	150,000	–	0.17%	–
HWAY	Buy	HEALTHWAYS INC	$9,328,000	-11.9%	410,000	+2.5%	0.17%	-8.9%
TBPH	New	THERAVANCE BIOPHARMA INC	$9,245,000	–	290,000	–	0.17%	–
ADSK	New	AUTODESK INC	$9,177,000	–	124,000	–	0.17%	–
VEEV	New	VEEVA SYS INC	$9,009,000	–	221,350	–	0.17%	–
EBAY	New	EBAY INC	$8,907,000	–	300,000	–	0.16%	–
ALK	New	ALASKA AIR GROUP INC	$8,873,000	–	100,000	–	0.16%	–
AKAOQ	New	ACHAOGEN INC	$8,789,000	–	675,000	–	0.16%	–
TSO	New	TESORO CORP	$8,745,000	–	100,000	–	0.16%	–
SYMC	Buy	SYMANTEC CORP	$8,600,000	+59.3%	360,000	+67.4%	0.16%	+64.9%
ACGL	Sell	ARCH CAP GROUP LTDord	$8,629,000	-9.3%	100,000	-16.7%	0.16%	-6.4%
FLEX	New	FLEX LTDord	$8,550,000	–	595,000	–	0.16%	–
SLCA	New	U S SILICA HLDGS INC	$8,502,000	–	150,000	–	0.16%	–
VNDA	Buy	VANDA PHARMACEUTICALS INC	$8,374,000	+11.8%	525,000	+16.7%	0.16%	+15.6%
PRGO	New	PERRIGO CO PLCcall	$8,323,000	–	100,000	–	0.16%	–
BIIB	Sell	BIOGEN INC	$8,224,000	-82.8%	29,000	-81.0%	0.15%	-82.3%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$8,256,000	-74.1%	80,000	-67.3%	0.15%	-73.3%
UNH	New	UNITEDHEALTH GROUP INC	$8,002,000	–	50,000	–	0.15%	–
TRMB	New	TRIMBLE INC	$7,990,000	–	265,000	–	0.15%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$7,790,000	–	200,000	–	0.14%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$7,827,000	–	185,000	–	0.14%	–
LVS	Sell	LAS VEGAS SANDS CORPcall	$7,744,000	-87.3%	145,000	-86.3%	0.14%	-86.8%
GPC	New	GENUINE PARTS CO	$7,643,000	–	80,000	–	0.14%	–
CZR	New	CAESARS ENTMT CORP	$7,612,000	–	895,584	–	0.14%	–
CRI	Sell	CARTER INC	$7,602,000	-31.6%	88,000	-31.4%	0.14%	-29.5%
SAGE	Sell	SAGE THERAPEUTICS INC	$7,404,000	-35.7%	145,000	-42.0%	0.14%	-33.3%
MCHP	New	MICROCHIP TECHNOLOGY INC	$7,377,000	–	115,000	–	0.14%	–
LLY	Sell	LILLY ELI & CO	$7,355,000	-66.7%	100,000	-63.6%	0.14%	-65.5%
BNFT	Buy	BENEFITFOCUS INC	$7,277,000	+35.0%	245,000	+81.5%	0.14%	+39.2%
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$7,162,000	–	460,000	–	0.13%	–
PCAR	Buy	PACCAR INC	$7,157,000	+21.8%	112,000	+12.0%	0.13%	+25.5%
ABT	New	ABBOTT LABScall	$7,106,000	–	185,000	–	0.13%	–
SNY	New	SANOFIsponsored adr	$7,077,000	–	175,000	–	0.13%	–
SABR	Buy	SABRE CORP	$6,986,000	+147.9%	280,000	+180.0%	0.13%	+154.9%
COG	Buy	CABOT OIL & GAS CORP	$7,008,000	+20.7%	300,000	+33.3%	0.13%	+25.0%
WMB	New	WILLIAMS COS INC DEL	$7,007,000	–	225,000	–	0.13%	–
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$7,010,000	+112.8%	250,000	+83.8%	0.13%	+120.3%
AMGN	New	AMGEN INC	$7,018,000	–	48,000	–	0.13%	–
HALO	New	HALOZYME THERAPEUTICS INCput	$6,916,000	–	700,000	–	0.13%	–
CYNO	New	CYNOSURE INCcl a	$6,840,000	–	150,000	–	0.13%	–
KLXI	New	KLX INC	$6,855,000	–	151,953	–	0.13%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$6,777,000	-71.6%	235,000	-68.7%	0.13%	-70.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$6,766,000	-65.4%	23,500	-67.6%	0.13%	-64.2%
AAP	New	ADVANCE AUTO PARTS INCput	$6,765,000	–	40,000	–	0.13%	–
MMC	New	MARSH & MCLENNAN COS INC	$6,759,000	–	100,000	–	0.13%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$6,792,000	–	200,000	–	0.13%	–
WRB	New	BERKLEY W R CORP	$6,651,000	–	100,000	–	0.12%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$6,633,000	–	17,580	–	0.12%	–
FLO	Buy	FLOWERS FOODS INCput	$6,634,000	+88.9%	332,200	+43.1%	0.12%	+95.2%
BHI	New	BAKER HUGHES INC	$6,497,000	–	100,000	–	0.12%	–
JD	Buy	JD COM INCspon adr cl a	$6,513,000	+33.5%	256,000	+36.9%	0.12%	+37.5%
DOV	New	DOVER CORP	$6,459,000	–	86,200	–	0.12%	–
RICE	New	RICE ENERGY INC	$6,405,000	–	300,000	–	0.12%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$6,380,000	–	260,000	–	0.12%	–
KR	New	KROGER CO	$6,367,000	–	184,500	–	0.12%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$6,368,000	–	45,000	–	0.12%	–
CNQ	New	CANADIAN NAT RES LTD	$6,376,000	–	200,000	–	0.12%	–
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$6,330,000	-36.6%	100,000	-42.2%	0.12%	-34.4%
GPS	New	GAP INC DELcall	$6,283,000	–	280,000	–	0.12%	–
KND	New	KINDRED HEALTHCARE INC	$6,280,000	–	800,000	–	0.12%	–
PFPT	Buy	PROOFPOINT INC	$6,245,000	+81.4%	88,400	+92.2%	0.12%	+87.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$6,195,000	-86.3%	60,000	-86.5%	0.12%	-85.9%
DG	New	DOLLAR GEN CORP NEW	$6,066,000	–	81,900	–	0.11%	–
SWFT	Sell	SWIFT TRANSN COcl a	$6,102,000	-21.1%	250,500	-30.4%	0.11%	-18.7%
FANG	New	DIAMONDBACK ENERGY INC	$6,064,000	–	60,000	–	0.11%	–
BYD	Sell	BOYD GAMING CORP	$6,051,000	-61.2%	300,000	-61.9%	0.11%	-60.0%
HRI	Buy	HERC HLDGS INC	$6,024,000	+289.4%	150,000	+226.8%	0.11%	+300.0%
CRVS	New	CORVUS PHARMACEUTICALS INC	$5,975,000	–	417,849	–	0.11%	–
	New	OM ASSET MGMT PLC	$5,967,000	–	411,519	–	0.11%	–
FAST	New	FASTENAL CO	$5,873,000	–	125,000	–	0.11%	–
WLK	Buy	WESTLAKE CHEM CORP	$5,823,000	+335.2%	104,000	+316.0%	0.11%	+350.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$5,763,000	+150.6%	130,000	+148.1%	0.11%	+161.0%
CRL	New	CHARLES RIV LABS INTL INC	$5,768,000	–	75,700	–	0.11%	–
COH	New	COACH INC	$5,743,000	–	164,000	–	0.11%	–
MGA	Sell	MAGNA INTL INC	$5,729,000	-42.9%	132,000	-43.5%	0.11%	-41.4%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS	$5,688,000	+1909.9%	133,730	+1683.1%	0.11%	+2020.0%
WW	New	WEIGHT WATCHERS INTL INC NEWput	$5,725,000	–	500,000	–	0.11%	–
ALB	Buy	ALBEMARLE CORP	$5,595,000	+63.6%	65,000	+62.5%	0.10%	+67.7%
PH	Buy	PARKER HANNIFIN CORP	$5,600,000	+78.5%	40,000	+60.0%	0.10%	+85.7%
RSPP	New	RSP PERMIAN INC	$5,578,000	–	125,000	–	0.10%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$5,590,000	-79.8%	1,000,000	-58.3%	0.10%	-79.1%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$5,561,000	–	51,000	–	0.10%	–
HPQ	New	HP INC	$5,467,000	–	368,393	–	0.10%	–
BURL	Sell	BURLINGTON STORES INC	$5,442,000	-63.7%	64,210	-65.3%	0.10%	-62.6%
MOH	Sell	MOLINA HEALTHCARE INC	$5,426,000	-19.1%	100,000	-13.0%	0.10%	-16.5%
AWHHF	Buy	ALLIED WRLD ASSUR COM HLDG A	$5,371,000	+70.8%	100,000	+28.6%	0.10%	+75.4%
MBBYF	New	MOBILEYE N V AMSTELVEEN	$5,337,000	–	140,000	–	0.10%	–
EXAS	Sell	EXACT SCIENCES CORP	$5,344,000	-47.7%	400,000	-27.3%	0.10%	-46.2%
ARRY	New	ARRAY BIOPHARMA INCcall	$5,274,000	–	600,000	–	0.10%	–
SBH	New	SALLY BEAUTY HLDGS INC	$5,284,000	–	200,000	–	0.10%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$5,264,000	–	175,000	–	0.10%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$5,231,000	–	105,000	–	0.10%	–
GKOS	Sell	GLAUKOS CORP	$5,145,000	-42.0%	150,000	-36.2%	0.10%	-40.0%
CLR	New	CONTINENTAL RESOURCES INC	$5,154,000	–	100,000	–	0.10%	–
INTU	New	INTUIT	$5,043,000	–	44,000	–	0.09%	–
NVRO	Sell	NEVRO CORP	$5,072,000	-64.0%	69,800	-48.3%	0.09%	-63.0%
LAD	Buy	LITHIA MTRS INCcl a	$5,035,000	+3008.0%	52,000	+2962.4%	0.09%	+3033.3%
CSC	Buy	COMPUTER SCIENCES CORP	$5,051,000	+115.0%	85,000	+88.9%	0.09%	+123.8%
TLRDQ	New	TAILORED BRANDS INCput	$4,982,000	–	195,000	–	0.09%	–
WMGI	New	WRIGHT MED GROUP N V	$5,010,000	–	218,000	–	0.09%	–
QSR	Buy	RESTAURANT BRANDS INTL INC	$5,004,000	+16580.0%	105,000	+15386.7%	0.09%	+9200.0%
DHR	New	DANAHER CORP DEL	$4,904,000	–	63,000	–	0.09%	–
AMJ	New	JPMORGAN CHASE & COput	$4,742,000	–	150,000	–	0.09%	–
CAVM	Sell	CAVIUM INC	$4,683,000	-38.1%	75,000	-42.3%	0.09%	-36.0%
CARA	Buy	CARA THERAPEUTICS INC	$4,645,000	+178.1%	500,000	+150.0%	0.09%	+186.7%
MNST	New	MONSTER BEVERAGE CORP NEW	$4,656,000	–	105,000	–	0.09%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$4,498,000	–	167,538	–	0.08%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$4,455,000	-54.6%	150,000	-49.5%	0.08%	-53.1%
CSX	New	CSX CORP	$4,491,000	–	125,000	–	0.08%	–
WDC	New	WESTERN DIGITAL CORP	$4,417,000	–	65,000	–	0.08%	–
ARRS	Buy	ARRIS INTL INC	$4,369,000	+208.3%	145,000	+190.0%	0.08%	+224.0%
RSG	New	REPUBLIC SVCS INC	$4,347,000	–	76,199	–	0.08%	–
ACAD	New	ACADIA PHARMACEUTICALS INCcall	$4,326,000	–	150,000	–	0.08%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$4,331,000	–	64,300	–	0.08%	–
SM	New	SM ENERGY CO	$4,310,000	–	125,000	–	0.08%	–
SHOP	Buy	SHOPIFY INCcl a	$4,287,000	+185.4%	100,000	+185.7%	0.08%	+196.3%
INCR	Sell	INC RESH HLDGS INCcl a	$4,208,000	-79.3%	80,000	-82.4%	0.08%	-78.6%
HRC	New	HILL ROM HLDGS INC	$4,211,000	–	75,000	–	0.08%	–
AMAG	New	AMAG PHARMACEUTICALS INCcall	$4,176,000	–	120,000	–	0.08%	–
EXPE	Buy	EXPEDIA INC DEL	$4,191,000	+43.6%	37,000	+48.0%	0.08%	+47.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$4,122,000	-66.5%	6,500	-61.7%	0.08%	-65.2%
RAD	Buy	RITE AID CORPput	$4,120,000	+1273.3%	500,000	+1182.1%	0.08%	+1440.0%
PCLN	Sell	PRICELINE GRP INC	$3,958,000	-70.1%	2,700	-70.0%	0.07%	-68.9%
RES	New	RPC INC	$3,962,000	–	200,000	–	0.07%	–
WFTIQ	New	WEATHERFORD INTL PLC	$3,743,000	–	750,000	–	0.07%	–
CNI	New	CANADIAN NATL RY CO	$3,707,000	–	55,000	–	0.07%	–
UAL	Sell	UNITED CONTL HLDGS INC	$3,644,000	-30.6%	50,000	-50.0%	0.07%	-27.7%
WPX	New	WPX ENERGY INC	$3,643,000	–	250,000	–	0.07%	–
MSM	New	MSC INDL DIRECT INCcl a	$3,492,000	–	37,800	–	0.06%	–
LUMN	New	CENTURYLINK INC	$3,491,000	–	146,811	–	0.06%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$3,459,000	–	39,251	–	0.06%	–
NWSA	New	NEWS CORP NEWcl a	$3,438,000	–	300,000	–	0.06%	–
JBHT	New	HUNT J B TRANS SVCS INC	$3,397,000	–	35,000	–	0.06%	–
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$3,334,000	+214.5%	50,000	+150.0%	0.06%	+226.3%
HCA	New	HCA HOLDINGS INC	$3,331,000	–	45,000	–	0.06%	–
UIS	New	UNISYS CORP	$3,364,000	–	225,000	–	0.06%	–
PRXL	Sell	PAREXEL INTL CORP	$3,286,000	-62.1%	50,000	-59.9%	0.06%	-60.9%
PCRX	New	PACIRA PHARMACEUTICALS INC	$3,230,000	–	100,000	–	0.06%	–
AME	Buy	AMETEK INC NEW	$3,159,000	+32.2%	65,000	+30.0%	0.06%	+37.2%
OMI	New	OWENS & MINOR INC NEW	$3,176,000	–	90,000	–	0.06%	–
AKRXQ	New	AKORN INC	$3,165,000	–	145,000	–	0.06%	–
SPNC	New	SPECTRANETICS CORP	$3,063,000	–	125,000	–	0.06%	–
PBR	New	PETROLEO BRASILEIRO SA PETROcall	$3,033,000	–	300,000	–	0.06%	–
BLL	New	BALL CORP	$3,003,000	–	40,000	–	0.06%	–
HDS	Sell	HD SUPPLY HLDGS INC	$2,976,000	-76.7%	70,000	-82.5%	0.06%	-76.1%
WAB	New	WABTEC CORP	$2,906,000	–	35,000	–	0.05%	–
HD	Sell	HOME DEPOT INC	$2,910,000	-91.4%	21,700	-91.8%	0.05%	-91.2%
SCMP	Buy	SUCAMPO PHARMACEUTICALS INCcl a	$2,913,000	+18.3%	215,000	+7.5%	0.05%	+22.7%
STE	New	STERIS PLC	$2,830,000	–	42,000	–	0.05%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$2,774,000	–	200,000	–	0.05%	–
CHRS	New	COHERUS BIOSCIENCES INC	$2,815,000	–	100,000	–	0.05%	–
SEM	New	SELECT MED HLDGS CORP	$2,768,000	–	208,888	–	0.05%	–
SBUX	Sell	STARBUCKS CORP	$2,754,000	-42.1%	49,610	-43.5%	0.05%	-40.7%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$2,750,000	-30.8%	125,000	-37.5%	0.05%	-28.2%
CERN	New	CERNER CORP	$2,676,000	–	56,497	–	0.05%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$2,709,000	–	70,000	–	0.05%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$2,708,000	-12.7%	75,000	+7.1%	0.05%	-10.7%
NXTM	New	NXSTAGE MEDICAL INC	$2,621,000	–	100,000	–	0.05%	–
RP	Sell	REALPAGE INC	$2,521,000	-10.8%	84,029	-23.6%	0.05%	-7.8%
VMC	New	VULCAN MATLS CO	$2,503,000	–	20,000	–	0.05%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$2,436,000	–	400,000	–	0.04%	–
GMED	New	GLOBUS MED INCcl a	$2,357,000	–	95,000	–	0.04%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$2,235,000	–	20,000	–	0.04%	–
ALDR	Buy	ALDER BIOPHARMACEUTICALS INC	$2,288,000	-30.2%	110,000	+10.0%	0.04%	-28.8%
BAC	Sell	BANK AMER CORP	$2,210,000	-79.8%	100,000	-85.7%	0.04%	-79.2%
HOLX	Sell	HOLOGIC INC	$2,205,000	-88.6%	54,950	-89.0%	0.04%	-88.3%
NFLX	Sell	NETFLIX INC	$2,179,000	-36.8%	17,600	-49.7%	0.04%	-35.5%
TEX	New	TEREX CORP NEW	$2,138,000	–	67,809	–	0.04%	–
PLCE	New	CHILDRENS PL INC	$2,091,000	–	20,713	–	0.04%	–
CZR	New	CAESARS ENTMT CORPcall	$2,126,000	–	250,100	–	0.04%	–
HLS	New	HEALTHSOUTH CORP	$2,062,000	–	50,000	–	0.04%	–
AGEN	New	AGENUS INC	$2,060,000	–	500,000	–	0.04%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,894,000	–	175,000	–	0.04%	–
YELP	New	YELP INCcl a	$1,907,000	–	50,000	–	0.04%	–
REGN	Sell	REGENERON PHARMACEUTICALS	$1,835,000	-90.9%	5,000	-90.0%	0.03%	-90.6%
MDCA	New	MDC PARTNERS INCcl a sub vtg	$1,801,000	–	275,000	–	0.03%	–
M	Sell	MACYS INC	$1,791,000	-93.5%	50,000	-93.3%	0.03%	-93.3%
M	New	MACYS INCcall	$1,791,000	–	50,000	–	0.03%	–
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$1,769,000	–	150,000	–	0.03%	–
GTN	New	GRAY TELEVISION INC	$1,778,000	–	163,872	–	0.03%	–
CSLT	New	CASTLIGHT HEALTH INCcl b	$1,733,000	–	350,000	–	0.03%	–
GWR	New	GENESEE & WYO INCcl a	$1,735,000	–	25,000	–	0.03%	–
NTUS	New	NATUS MEDICAL INC DEL	$1,740,000	–	50,000	–	0.03%	–
FTNT	Sell	FORTINET INC	$1,664,000	-47.0%	55,240	-35.0%	0.03%	-44.6%
TDOC	Sell	TELADOC INC	$1,650,000	-48.5%	100,000	-42.9%	0.03%	-46.6%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$1,646,000	-95.5%	60,000	-90.0%	0.03%	-95.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,668,000	-93.2%	19,000	-91.8%	0.03%	-93.0%
BRKR	New	BRUKER CORP	$1,694,000	–	80,000	–	0.03%	–
GRA	New	GRACE W R & CO DEL NEW	$1,691,000	–	25,000	–	0.03%	–
THRM	New	GENTHERM INC	$1,693,000	–	50,000	–	0.03%	–
PDS	New	PRECISION DRILLING CORP	$1,635,000	–	300,000	–	0.03%	–
ARAY	New	ACCURAY INC	$1,610,000	–	350,000	–	0.03%	–
ITEK	Sell	INOTEK PHARMACEUTICALS CORP	$1,438,000	-69.7%	235,726	-52.9%	0.03%	-68.2%
SNDX	New	SYNDAX PHARMACEUTICALS INC	$1,434,000	–	200,000	–	0.03%	–
TSU	Buy	TIM PARTICIPACOES S Asponsored adr	$1,475,000	+11.4%	125,000	+15.5%	0.03%	+12.5%
TENX	Buy	TENAX THERAPEUTICS INC	$1,463,000	+83.1%	750,000	+117.4%	0.03%	+92.9%
WERN	New	WERNER ENTERPRISES INC	$1,348,000	–	50,000	–	0.02%	–
FTV	Sell	FORTIVE CORP	$1,341,000	-83.0%	25,000	-83.9%	0.02%	-82.4%
WRD	New	WILDHORSE RESOURCE DEV CORP	$1,342,000	–	91,916	–	0.02%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$1,321,000	–	13,000	–	0.02%	–
TLND	Buy	TALEND S Aads	$1,277,000	+22.1%	57,500	+43.8%	0.02%	+26.3%
MAS	Sell	MASCO CORP	$1,287,000	-88.5%	40,700	-87.5%	0.02%	-88.1%
INFO	New	IHS MARKIT LTD	$1,272,000	–	35,932	–	0.02%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,248,000	–	100,000	–	0.02%	–
MGNX	Sell	MACROGENICS INC	$1,226,000	-86.3%	60,000	-80.0%	0.02%	-85.7%
KS	New	KAPSTONE PAPER & PACKAGING C	$1,213,000	–	55,000	–	0.02%	–
CTRP	New	CTRIP COM INTL LTD	$1,240,000	–	31,000	–	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$1,251,000	–	10,000	–	0.02%	–
OPHT	New	OPHTHOTECH CORP	$1,208,000	–	250,000	–	0.02%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$1,160,000	–	45,934	–	0.02%	–
AGRX	New	AGILE THERAPEUTICS INC	$1,140,000	–	200,000	–	0.02%	–
GRPN	New	GROUPON INC	$1,079,000	–	325,000	–	0.02%	–
RGC	Sell	REGAL ENTMT GROUPcl a	$1,030,000	-95.1%	50,000	-94.9%	0.02%	-95.0%
TSRO	Sell	TESARO INC	$1,009,000	-93.3%	7,500	-95.0%	0.02%	-93.0%
FOLD	New	AMICUS THERAPEUTICS INC	$1,045,000	–	210,272	–	0.02%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$1,000,000	–	9,200	–	0.02%	–
MCO	Sell	MOODYS CORP	$1,037,000	-96.8%	11,000	-96.3%	0.02%	-96.8%
HLT	New	HILTON WORLDWIDE HLDGS INCwhen issued	$1,008,000	–	18,100	–	0.02%	–
WYNN	New	WYNN RESORTS LTD	$1,017,000	–	11,752	–	0.02%	–
OPHT	New	OPHTHOTECH CORPcall	$966,000	–	200,100	–	0.02%	–
LC	New	LENDINGCLUB CORP	$945,000	–	180,000	–	0.02%	–
VC	New	VISTEON CORP	$964,000	–	12,000	–	0.02%	–
DHI	Sell	D R HORTON INC	$957,000	-57.7%	35,000	-53.3%	0.02%	-56.1%
WIX	New	WIX COM LTD	$980,000	–	22,000	–	0.02%	–
CIE	Buy	COBALT INTL ENERGY INC	$915,000	+47.6%	750,000	+50.0%	0.02%	+54.5%
CRBP	New	CORBUS PHARMACEUTICALS HLDGS	$867,000	–	102,600	–	0.02%	–
WDAY	New	WORKDAY INCcl a	$859,000	–	13,000	–	0.02%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$821,000	–	27,509	–	0.02%	–
WBMD	New	WEBMD HEALTH CORP	$748,000	–	15,085	–	0.01%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$779,000	–	48,232	–	0.01%	–
TXMD	New	THERAPEUTICSMD INC	$692,000	–	120,000	–	0.01%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$669,000	–	25,000	–	0.01%	–
ARQL	Buy	ARQULE INC	$567,000	-9.6%	449,770	+28.5%	0.01%	0.0%
FN	New	FABRINET	$605,000	–	15,000	–	0.01%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$560,000	–	45,000	–	0.01%	–
EXPR	New	EXPRESS INCcall	$538,000	–	50,000	–	0.01%	–
TJX	Sell	TJX COS INC NEW	$492,000	-83.6%	6,548	-83.7%	0.01%	-83.3%
KERX	New	KERYX BIOPHARMACEUTICALS INC	$352,000	–	60,000	–	0.01%	–
FRAN	New	FRANCESCAS HLDGS CORP	$361,000	–	20,000	–	0.01%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$250,000	-96.5%	16,500	-95.8%	0.01%	-96.1%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$190,000	-98.7%	6,188	-97.1%	0.00%	-98.4%
COST	New	COSTCO WHSL CORP NEW	$208,000	–	1,300	–	0.00%	–
SYY	New	SYSCO CORP	$166,000	–	3,000	–	0.00%	–
PTCT	Sell	PTC THERAPEUTICS INC	$109,000	-89.6%	10,000	-86.7%	0.00%	-89.5%
WEN	New	WENDYS CO	$101,000	–	7,500	–	0.00%	–
SCI	Sell	SERVICE CORP INTL	$121,000	-99.1%	4,249	-99.1%	0.00%	-99.1%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$100,000	-99.4%	3,200	-99.2%	0.00%	-99.3%
AZO	Sell	AUTOZONE INC	$79,000	-99.1%	100	-99.1%	0.00%	-99.4%
POST	Exit	POST HLDGS INC	$0	–	-1,350	–	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-1,040	–	-0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-4,561	–	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-10,000	–	-0.01%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-25,000	–	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-12,621	–	-0.01%	–
HUM	Exit	HUMANA INCcall	$0	–	-4,200	–	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-10,000	–	-0.01%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-15,502	–	-0.02%	–
ITT	Exit	ITT INC	$0	–	-25,000	–	-0.02%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-52,400	–	-0.02%	–
PHM	Exit	PULTE GROUP INC	$0	–	-50,000	–	-0.02%	–
TGNA	Exit	TEGNA INC	$0	–	-50,000	–	-0.02%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-20,000	–	-0.02%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-25,000	–	-0.02%	–
PX	Exit	PRAXAIR INC	$0	–	-10,000	–	-0.02%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-75,000	–	-0.02%	–
CSRA	Exit	CSRA INC	$0	–	-50,000	–	-0.02%	–
CASC	Exit	CASCADIAN THERAPEUTICS INC	$0	–	-800,000	–	-0.02%	–
RXDX	Exit	IGNYTA INC	$0	–	-225,000	–	-0.02%	–
W	Exit	WAYFAIR INCcl a	$0	–	-36,000	–	-0.02%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-130,000	–	-0.02%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-200,000	–	-0.03%	–
TILE	Exit	INTERFACE INC	$0	–	-90,000	–	-0.03%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-37,009	–	-0.03%	–
MTZ	Exit	MASTEC INC	$0	–	-50,000	–	-0.03%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-17,316	–	-0.03%	–
GG	Exit	GOLDCORP INC NEWcall	$0	–	-100,000	–	-0.03%	–
NVLS	Exit	NIVALIS THERAPEUTICS INC	$0	–	-219,735	–	-0.03%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-50,000	–	-0.03%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-65,000	–	-0.03%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-30,000	–	-0.03%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-230,000	–	-0.03%	–
MDCO	Exit	MEDICINES COcall	$0	–	-50,000	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-50,000	–	-0.03%	–
ALLY	Exit	ALLY FINL INC	$0	–	-100,000	–	-0.04%	–
SRCL	Exit	STERICYCLE INC	$0	–	-25,000	–	-0.04%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-20,000	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-30,000	–	-0.04%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-75,000	–	-0.04%	–
KMT	Exit	KENNAMETAL INC	$0	–	-75,000	–	-0.04%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-256,000	–	-0.04%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-125,000	–	-0.04%	–
LSI	Exit	LIFE STORAGE INCput	$0	–	-26,500	–	-0.04%	–
MLCO	Exit	MELCO CROWN ENTMT LTDcall	$0	–	-150,000	–	-0.04%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-50,000	–	-0.04%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-75,000	–	-0.05%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-404,200	–	-0.05%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-325,000	–	-0.05%	–
JBLU	Exit	JETBLUE AIRWAYS CORPcall	$0	–	-150,000	–	-0.05%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-150,000	–	-0.05%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-75,500	–	-0.05%	–
RH	Exit	RESTORATION HARDWARE HLDGS Icall	$0	–	-78,000	–	-0.05%	–
STRZA	Exit	STARZ	$0	–	-87,686	–	-0.05%	–
SPLK	Exit	SPLUNK INC	$0	–	-48,000	–	-0.05%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-20,000	–	-0.05%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-164,200	–	-0.05%	–
MAT	Exit	MATTEL INC	$0	–	-96,392	–	-0.05%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-75,000	–	-0.05%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-220,600	–	-0.05%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-200,000	–	-0.06%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-250,000	–	-0.06%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-350,000	–	-0.06%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-80,000	–	-0.06%	–
WU	Exit	WESTERN UN CO	$0	–	-150,000	–	-0.06%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-300,000	–	-0.06%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-212,000	–	-0.06%	–
LM	Exit	LEGG MASON INC	$0	–	-100,000	–	-0.06%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-125,000	–	-0.06%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-35,000	–	-0.06%	–
HBI	Exit	HANESBRANDS INC	$0	–	-137,800	–	-0.06%	–
EXPR	Exit	EXPRESS INC	$0	–	-295,777	–	-0.06%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-81,800	–	-0.06%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-125,000	–	-0.06%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INC	$0	–	-75,000	–	-0.07%	–
GEO	Exit	GEO GROUP INC NEWcall	$0	–	-160,000	–	-0.07%	–
NCR	Exit	NCR CORP NEW	$0	–	-118,366	–	-0.07%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-75,000	–	-0.07%	–
QEP	Exit	QEP RES INC	$0	–	-200,000	–	-0.07%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-75,000	–	-0.07%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-29,503	–	-0.07%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-26,800	–	-0.07%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-120,000	–	-0.08%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-55,000	–	-0.08%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-100,000	–	-0.08%	–
DNOW	Exit	NOW INC	$0	–	-200,000	–	-0.08%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-476,500	–	-0.08%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-185,000	–	-0.08%	–
GM	Exit	GENERAL MTRS CO	$0	–	-140,000	–	-0.08%	–
NVDA	Exit	NVIDIA CORP	$0	–	-65,100	–	-0.08%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-300,000	–	-0.08%	–
ZEN	Exit	ZENDESK INC	$0	–	-147,000	–	-0.08%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-25,466	–	-0.08%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-125,000	–	-0.08%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-50,000	–	-0.08%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-76,808	–	-0.08%	–
IP	Exit	INTL PAPER CO	$0	–	-100,000	–	-0.09%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-75,000	–	-0.09%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-50,000	–	-0.09%	–
UNP	Exit	UNION PAC CORP	$0	–	-50,000	–	-0.09%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-200,000	–	-0.09%	–
NEWR	Exit	NEW RELIC INC	$0	–	-135,000	–	-0.09%	–
ECA	Exit	ENCANA CORP	$0	–	-500,000	–	-0.09%	–
SCTY	Exit	SOLARCITY CORPput	$0	–	-269,400	–	-0.10%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORput	$0	–	-40,000	–	-0.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-25,000	–	-0.10%	–
HES	Exit	HESS CORP	$0	–	-100,000	–	-0.10%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-60,000	–	-0.10%	–
OIS	Exit	OIL STS INTL INC	$0	–	-175,000	–	-0.10%	–
DIN	Exit	DINEEQUITY INC	$0	–	-70,000	–	-0.10%	–
AN	Exit	AUTONATION INC	$0	–	-114,552	–	-0.10%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-200,000	–	-0.10%	–
NOW	Exit	SERVICENOW INC	$0	–	-70,000	–	-0.10%	–
OSK	Exit	OSHKOSH CORP	$0	–	-100,000	–	-0.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-50,000	–	-0.10%	–
EXPE	Exit	EXPEDIA INC DELput	$0	–	-50,000	–	-0.10%	–
ALV	Exit	AUTOLIV INC	$0	–	-55,000	–	-0.11%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-290,000	–	-0.11%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-50,000	–	-0.11%	–
TSLA	Exit	TESLA MTRS INCput	$0	–	-30,000	–	-0.11%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-100,000	–	-0.11%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-120,000	–	-0.11%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-90,000	–	-0.11%	–
SCHW	Exit	SCHWAB CHARLES CORP NEWcall	$0	–	-200,000	–	-0.11%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-75,700	–	-0.12%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-50,100	–	-0.12%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN	$0	–	-216,000	–	-0.12%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-100,000	–	-0.12%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-60,000	–	-0.12%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-322,500	–	-0.12%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-200,000	–	-0.12%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-400,100	–	-0.13%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-125,000	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-170,000	–	-0.13%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-112,645	–	-0.13%	–
CLVS	Exit	CLOVIS ONCOLOGY INCput	$0	–	-200,000	–	-0.13%	–
EQT	Exit	EQT CORP	$0	–	-100,000	–	-0.13%	–
PCLN	Exit	PRICELINE GRP INCcall	$0	–	-5,000	–	-0.13%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-571,974	–	-0.14%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-50,000	–	-0.14%	–
HAL	Exit	HALLIBURTON CO	$0	–	-175,000	–	-0.14%	–
RHT	Exit	RED HAT INC	$0	–	-98,000	–	-0.14%	–
SRCL	Exit	STERICYCLE INCcall	$0	–	-100,000	–	-0.14%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-147,300	–	-0.14%	–
CIT	Exit	CIT GROUP INC	$0	–	-225,000	–	-0.15%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-375,000	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-100,000	–	-0.16%	–
DXCM	Exit	DEXCOM INC	$0	–	-100,000	–	-0.16%	–
MET	Exit	METLIFE INC	$0	–	-200,000	–	-0.16%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-48,000	–	-0.16%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-110,000	–	-0.16%	–
HUBS	Exit	HUBSPOT INC	$0	–	-156,803	–	-0.16%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-3,125,000	–	-0.16%	–
STRZA	Exit	STARZput	$0	–	-300,000	–	-0.17%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-335,000	–	-0.17%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-125,000	–	-0.18%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-750,000	–	-0.18%	–
OC	Exit	OWENS CORNING NEW	$0	–	-188,200	–	-0.18%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-140,064	–	-0.18%	–
DERM	Exit	DERMIRA INC	$0	–	-300,000	–	-0.18%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-440,000	–	-0.18%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-165,000	–	-0.19%	–
WELL	Exit	WELLTOWER INC	$0	–	-144,100	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-50,000	–	-0.20%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,100,000	–	-0.20%	–
CLCD	Exit	COLUCID PHARMACEUTICALS INC	$0	–	-285,000	–	-0.20%	–
OPHT	Exit	OPHTHOTECH CORPput	$0	–	-250,000	–	-0.21%	–
BAX	Exit	BAXTER INTL INC	$0	–	-250,000	–	-0.21%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-240,000	–	-0.22%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-500,000	–	-0.22%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-100,000	–	-0.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-200,000	–	-0.23%	–
WEX	Exit	WEX INC	$0	–	-120,000	–	-0.23%	–
LGF	Exit	LIONS GATE ENTMNT CORPcall	$0	–	-665,900	–	-0.24%	–
KEY	Exit	KEYCORP NEW	$0	–	-1,100,000	–	-0.24%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-140,000	–	-0.25%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-264,200	–	-0.26%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-220,000	–	-0.27%	–
KMX	Exit	CARMAX INC	$0	–	-280,000	–	-0.27%	–
AAPL	Exit	APPLE INC	$0	–	-135,000	–	-0.28%	–
CONE	Exit	CYRUSONE INC	$0	–	-334,830	–	-0.29%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-80,000	–	-0.29%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-140,000	–	-0.30%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-250,000	–	-0.30%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-330,000	–	-0.31%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-235,000	–	-0.32%	–
TAP	Exit	MOLSON COORS BREWING COput	$0	–	-165,000	–	-0.33%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-370,000	–	-0.36%	–
T	Exit	AT&T INCput	$0	–	-500,000	–	-0.36%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-471,658	–	-0.37%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-359,093	–	-0.37%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-1,044,921	–	-0.38%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-801,999	–	-0.40%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-500,000	–	-0.40%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-1,125,000	–	-0.41%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-450,000	–	-0.44%	–
CB	Exit	CHUBB LIMITED	$0	–	-200,000	–	-0.45%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-650,000	–	-0.47%	–
GOGO	Exit	GOGO INC	$0	–	-2,382,305	–	-0.47%	–
MDCO	Exit	MEDICINES CO	$0	–	-700,000	–	-0.48%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,294,390	–	-0.48%	–
AMSG	Exit	AMSURG CORP	$0	–	-400,000	–	-0.48%	–
TSRO	Exit	TESARO INCcall	$0	–	-300,000	–	-0.54%	–
CTAS	Exit	CINTAS CORP	$0	–	-284,755	–	-0.58%	–
ARMK	Exit	ARAMARK	$0	–	-1,032,889	–	-0.71%	–
FDS	Exit	FACTSET RESH SYS INCput	$0	–	-250,000	–	-0.73%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-1,245,612	–	-0.86%	–
DVY	Exit	ISHARES TRput	$0	–	-600,000	–	-0.92%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-945,600	–	-1.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-75,313	–	-1.14%	–
EBAY	Exit	EBAY INCput	$0	–	-2,011,000	–	-1.19%	–
IWM	Exit	ISHARES TRput	$0	–	-1,150,000	–	-2.57%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,154,018	–	-2.57%	–
FB	Exit	FACEBOOK INCcall	$0	–	-1,400,000	–	-3.23%	–

Q3 2016

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcall	$179,578,000	–	1,400,000	–	3.23%	–
YHOO	Buy	YAHOO INCcall	$177,697,000	+23.8%	4,122,900	+7.8%	3.20%	+12.9%
GOOG	New	ALPHABET INCcap stk cl c	$174,890,000	–	225,000	–	3.15%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$173,040,000	-51.4%	800,000	-52.9%	3.11%	-55.7%
YHOO	Buy	YAHOO INC	$156,227,000	+14.8%	3,624,754	+0.1%	2.81%	+4.7%
CMCSA	New	COMCAST CORP NEWcl a	$142,898,000	–	2,154,018	–	2.57%	–
IWM	Buy	ISHARES TRput	$142,842,000	+46.2%	1,150,000	+35.3%	2.57%	+33.4%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$83,824,000	-8.7%	2,466,858	-15.8%	1.51%	-16.7%
EBAY	New	EBAY INCput	$66,162,000	–	2,011,000	–	1.19%	–
AMZN	Sell	AMAZON COM INC	$63,060,000	-21.3%	75,313	-32.7%	1.14%	-28.2%
LVS	New	LAS VEGAS SANDS CORPcall	$60,785,000	–	1,056,400	–	1.09%	–
SRPT	Buy	SAREPTA THERAPEUTICS INCput	$58,069,000	+453.6%	945,600	+71.9%	1.04%	+404.8%
MGM	Buy	MGM RESORTS INTERNATIONAL	$54,353,000	+18.0%	2,088,107	+2.6%	0.98%	+7.7%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$54,289,000	+192.5%	1,095,631	+227.1%	0.98%	+166.9%
DVY	New	ISHARES TRput	$51,414,000	–	600,000	–	0.92%	–
FB	Buy	FACEBOOK INCcl a	$49,284,000	+27.2%	384,223	+13.3%	0.89%	+16.1%
BIIB	New	BIOGEN INC	$47,894,000	–	153,000	–	0.86%	–
CNK	New	CINEMARK HOLDINGS INC	$47,682,000	–	1,245,612	–	0.86%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$46,906,000	-9.4%	281,737	-10.0%	0.84%	-17.4%
SHPG	Buy	SHIRE PLCsponsored adr	$45,557,000	+37.5%	235,000	+30.6%	0.82%	+25.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$45,288,000	+207.0%	445,000	+165.6%	0.82%	+180.1%
V	Buy	VISA INC	$43,831,000	+307.5%	530,000	+265.5%	0.79%	+272.2%
JACK	Buy	JACK IN THE BOX INC	$40,616,000	+23.8%	423,353	+10.9%	0.73%	+13.0%
FDS	New	FACTSET RESH SYS INCput	$40,525,000	–	250,000	–	0.73%	–
ARMK	Buy	ARAMARK	$39,281,000	+76.7%	1,032,889	+55.3%	0.71%	+61.0%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$36,846,000	+93.2%	600,000	-40.0%	0.66%	+76.3%
SRPT	New	SAREPTA THERAPEUTICS INC	$36,846,000	–	600,000	–	0.66%	–
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$35,625,000	-57.8%	1,066,288	-61.0%	0.64%	-61.5%
PVH	Buy	PVH CORP	$35,369,000	+49.3%	320,080	+27.3%	0.64%	+36.2%
MSGN	Buy	MSG NETWORK INCcl a	$34,812,000	+467.3%	1,870,633	+367.7%	0.63%	+417.4%
A104PS	New	HILTON WORLDWIDE HLDGS INC	$34,395,000	–	1,500,000	–	0.62%	–
HD	Buy	HOME DEPOT INC	$33,933,000	+250.8%	263,700	+248.1%	0.61%	+219.9%
PF	Buy	PINNACLE FOODS INC DEL	$33,453,000	+106.5%	666,800	+90.5%	0.60%	+88.1%
SYF	Sell	SYNCHRONY FINL	$33,040,000	+10.6%	1,180,000	-0.2%	0.60%	+1.0%
CI	Buy	CIGNA CORPORATION	$32,580,000	+15.7%	250,000	+13.6%	0.59%	+5.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$32,487,000	+188.6%	40,404	+152.5%	0.58%	+163.5%
MCO	New	MOODYS CORP	$32,484,000	–	300,000	–	0.58%	–
CTAS	New	CINTAS CORP	$32,063,000	–	284,755	–	0.58%	–
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$31,855,000	+47.0%	245,000	+36.1%	0.57%	+34.2%
HZNP	Sell	HORIZON PHARMA PLC	$30,368,000	+2.4%	1,675,000	-6.9%	0.55%	-6.7%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$30,172,000	-7.7%	1,900,000	-24.0%	0.54%	-15.8%
TSRO	New	TESARO INCcall	$30,072,000	–	300,000	–	0.54%	–
DLTR	Sell	DOLLAR TREE INC	$28,348,000	-17.0%	359,155	-0.8%	0.51%	-24.2%
BC	Buy	BRUNSWICK CORP	$28,009,000	+14.9%	574,200	+6.8%	0.50%	+4.8%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$27,696,000	+217.0%	2,400,000	+231.0%	0.50%	+189.5%
CELG	New	CELGENE CORP	$27,700,000	–	265,000	–	0.50%	–
M	Buy	MACYS INC	$27,503,000	+31.5%	742,323	+19.3%	0.50%	+19.9%
KHC	Buy	KRAFT HEINZ CO	$27,401,000	+68.1%	306,126	+66.2%	0.49%	+53.1%
AMSG	Buy	AMSURG CORP	$26,820,000	+30.3%	400,000	+50.7%	0.48%	+19.0%
SQ	New	SQUARE INCcl a	$26,753,000	–	2,294,390	–	0.48%	–
MDCO	Buy	MEDICINES CO	$26,418,000	+46.7%	700,000	+30.7%	0.48%	+33.8%
GOGO	Buy	GOGO INC	$26,301,000	+3034.8%	2,382,305	+2282.3%	0.47%	+2682.4%
BK	New	BANK NEW YORK MELLON CORP	$25,922,000	–	650,000	–	0.47%	–
ATHN	Buy	ATHENAHEALTH INC	$25,855,000	+24.9%	205,000	+36.7%	0.46%	+14.0%
IPXL	New	IMPAX LABORATORIES INC	$25,478,000	–	1,075,000	–	0.46%	–
CB	Buy	CHUBB LIMITED	$25,130,000	+55.0%	200,000	+61.3%	0.45%	+41.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$24,538,000	+1134.3%	231,952	+827.8%	0.44%	+1033.3%
SBUX	New	STARBUCKS CORPcall	$24,363,000	–	450,000	–	0.44%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$23,960,000	-32.2%	531,500	-43.0%	0.43%	-38.3%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$23,858,000	+47.0%	750,000	+50.0%	0.43%	+34.1%
DPZ	Buy	DOMINOS PIZZA INC	$22,960,000	+18416.1%	151,199	+15967.9%	0.41%	+20550.0%
ENDP	New	ENDO INTL PLC	$22,669,000	–	1,125,000	–	0.41%	–
WFC	New	WELLS FARGO & CO NEW	$22,140,000	–	500,000	–	0.40%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$22,039,000	–	801,999	–	0.40%	–
LLY	Sell	LILLY ELI & CO	$22,072,000	-37.7%	275,000	-38.9%	0.40%	-43.2%
RGC	New	REGAL ENTMT GROUPcl a	$21,206,000	–	975,000	–	0.38%	–
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$20,909,000	+2254.6%	1,044,921	+2885.5%	0.38%	+1988.9%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$20,832,000	+2.0%	170,000	-2.9%	0.38%	-6.9%
LVS	New	LAS VEGAS SANDS CORP	$20,662,000	–	359,093	–	0.37%	–
KAR	Sell	KAR AUCTION SVCS INC	$20,357,000	-45.9%	471,658	-47.7%	0.37%	-50.7%
T	New	AT&T INCput	$20,305,000	–	500,000	–	0.36%	–
INCR	Buy	INC RESH HLDGS INCcl a	$20,286,000	+432.0%	455,036	+355.0%	0.36%	+386.7%
REGN	Buy	REGENERON PHARMACEUTICALS	$20,101,000	+290.5%	50,000	+239.2%	0.36%	+254.9%
RDUS	New	RADIUS HEALTH INC	$20,013,000	–	370,000	–	0.36%	–
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$19,780,000	+48.2%	504,838	+77.0%	0.36%	+35.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$19,573,000	-43.7%	72,500	-52.3%	0.35%	-48.6%
HOLX	New	HOLOGIC INC	$19,415,000	–	500,000	–	0.35%	–
ATHN	New	ATHENAHEALTH INCcall	$18,918,000	–	150,000	–	0.34%	–
ICLR	Buy	ICON PLC	$18,569,000	+32.6%	240,000	+20.0%	0.33%	+21.0%
TAP	Buy	MOLSON COORS BREWING COput	$18,117,000	+3796.1%	165,000	+3487.0%	0.33%	+3522.2%
GPN	New	GLOBAL PMTS INC	$18,039,000	–	235,000	–	0.32%	–
TWX	Sell	TIME WARNER INC	$17,236,000	-83.9%	216,500	-85.2%	0.31%	-85.4%
ZTS	Sell	ZOETIS INCcl a	$17,163,000	+0.3%	330,000	-8.4%	0.31%	-8.3%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$17,106,000	+272.0%	228,227	+233.2%	0.31%	+238.5%
DIS	Buy	DISNEY WALT CO	$17,021,000	+770.2%	183,300	+816.5%	0.31%	+684.6%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$16,574,000	-30.0%	415,390	-37.4%	0.30%	-36.2%
XBI	New	SPDR SERIES TRUSTput	$16,573,000	–	250,000	–	0.30%	–
WCG	Sell	WELLCARE HEALTH PLANS INC	$16,393,000	-29.7%	140,000	-35.6%	0.30%	-35.9%
HSIC	New	SCHEIN HENRY INC	$16,298,000	–	100,000	–	0.29%	–
MHK	Sell	MOHAWK INDS INC	$16,027,000	-19.6%	80,000	-23.8%	0.29%	-26.7%
CONE	Sell	CYRUSONE INC	$15,928,000	-18.0%	334,830	-4.0%	0.29%	-25.1%
WOOF	Buy	VCA INC	$15,746,000	+365.7%	225,000	+350.0%	0.28%	+322.4%
BYD	New	BOYD GAMING CORP	$15,587,000	–	787,993	–	0.28%	–
MSFT	New	MICROSOFT CORP	$15,264,000	–	265,000	–	0.28%	–
AAPL	New	APPLE INC	$15,262,000	–	135,000	–	0.28%	–
EW	Buy	EDWARDS LIFESCIENCES CORP	$15,070,000	+77.8%	125,000	+47.1%	0.27%	+62.3%
TSRO	New	TESARO INC	$15,036,000	–	150,000	–	0.27%	–
BURL	Sell	BURLINGTON STORES INC	$14,992,000	-54.9%	185,045	-62.8%	0.27%	-58.8%
KMX	New	CARMAX INC	$14,938,000	–	280,000	–	0.27%	–
MAR	Sell	MARRIOTT INTL INC NEWcl a	$14,813,000	-61.6%	220,000	-62.1%	0.27%	-64.9%
DISH	Sell	DISH NETWORK CORPcl a	$14,473,000	-38.9%	264,200	-41.6%	0.26%	-44.3%
NVRO	Sell	NEVRO CORP	$14,093,000	+0.6%	135,000	-28.9%	0.25%	-8.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$14,081,000	+5.0%	210,000	-53.3%	0.25%	-4.2%
VAR	New	VARIAN MED SYS INC	$13,934,000	–	140,000	–	0.25%	–
SBAC	New	SBA COMMUNICATIONS CORP	$13,459,000	–	120,000	–	0.24%	–
RTRX	Buy	RETROPHIN INC	$13,428,000	+37.1%	600,000	+9.1%	0.24%	+25.4%
KEY	Sell	KEYCORP NEW	$13,387,000	-6.8%	1,100,000	-15.4%	0.24%	-14.8%
LGF	New	LIONS GATE ENTMNT CORPcall	$13,311,000	–	665,900	–	0.24%	–
PCLN	New	PRICELINE GRP INC	$13,243,000	–	9,000	–	0.24%	–
TV	Sell	GRUPO TELEVISA SAcall	$13,081,000	-50.2%	509,200	-49.5%	0.24%	-54.6%
SCI	Buy	SERVICE CORP INTL	$12,985,000	+16763.6%	489,249	+17133.1%	0.23%	+11600.0%
WEX	Buy	WEX INC	$12,971,000	+192.5%	120,000	+140.0%	0.23%	+167.8%
HDS	Buy	HD SUPPLY HLDGS INC	$12,792,000	+424.9%	400,000	+471.4%	0.23%	+379.2%
AXP	New	AMERICAN EXPRESS CO	$12,808,000	–	200,000	–	0.23%	–
IWM	New	ISHARES TRrussell 2000 etf	$12,421,000	–	100,000	–	0.22%	–
HUM	Buy	HUMANA INC	$12,382,000	+72.1%	70,000	+75.0%	0.22%	+57.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$12,292,000	-19.2%	16,959	-26.3%	0.22%	-26.3%
VRX	New	VALEANT PHARMACEUTICALS INTL	$12,275,000	–	500,000	–	0.22%	–
VR	Buy	VALIDUS HOLDINGS LTD	$11,957,000	+17.2%	240,000	+14.3%	0.22%	+7.0%
BAX	Sell	BAXTER INTL INC	$11,900,000	-4.3%	250,000	-9.1%	0.21%	-12.7%
PGR	Buy	PROGRESSIVE CORP OHIO	$11,655,000	+247.9%	370,000	+270.0%	0.21%	+218.2%
LPNT	New	LIFEPOINT HEALTH INC	$11,556,000	–	195,100	–	0.21%	–
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$11,552,000	-59.8%	365,454	-62.3%	0.21%	-63.3%
OPHT	New	OPHTHOTECH CORPput	$11,533,000	–	250,000	–	0.21%	–
MAS	New	MASCO CORP	$11,151,000	–	325,000	–	0.20%	–
PWR	New	QUANTA SVCS INC	$11,196,000	–	400,000	–	0.20%	–
CRI	Buy	CARTER INC	$11,115,000	-5.8%	128,190	+15.7%	0.20%	-14.2%
TAP	Sell	MOLSON COORS BREWING COcl b	$11,073,000	-70.4%	100,851	-72.7%	0.20%	-73.0%
LHCG	Buy	LHC GROUP INC	$11,064,000	-10.3%	300,000	+5.3%	0.20%	-18.1%
MRK	New	MERCK & CO INC	$10,922,000	–	175,000	–	0.20%	–
BAC	New	BANK AMER CORP	$10,955,000	–	700,000	–	0.20%	–
CLCD	Sell	COLUCID PHARMACEUTICALS INC	$10,873,000	+304.5%	285,000	-13.4%	0.20%	+269.8%
HBAN	New	HUNTINGTON BANCSHARES INC	$10,846,000	–	1,100,000	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,815,000	–	50,000	–	0.20%	–
PHH	Buy	PHH CORP	$10,838,000	+139.3%	750,000	+120.6%	0.20%	+119.1%
WELL	Buy	WELLTOWER INC	$10,774,000	+4.8%	144,100	+6.7%	0.19%	-4.4%
MGM	Buy	MGM RESORTS INTERNATIONALcall	$10,542,000	+55.3%	405,000	+35.0%	0.19%	+41.8%
GPI	New	GROUP 1 AUTOMOTIVE INC	$10,540,000	–	165,000	–	0.19%	–
HWAY	New	HEALTHWAYS INC	$10,584,000	–	400,000	–	0.19%	–
ALGN	Buy	ALIGN TECHNOLOGY INC	$10,313,000	+50.6%	110,000	+29.4%	0.19%	+37.8%
FMI	New	FOUNDATION MEDICINE INC	$10,274,000	–	440,000	–	0.18%	–
EXAS	Sell	EXACT SCIENCES CORP	$10,214,000	-65.0%	550,000	-76.9%	0.18%	-68.1%
DERM	Sell	DERMIRA INC	$10,146,000	-39.7%	300,000	-47.8%	0.18%	-44.9%
WMT	New	WAL-MART STORES INC	$10,101,000	–	140,064	–	0.18%	–
MGA	New	MAGNA INTL INC	$10,037,000	–	233,700	–	0.18%	–
OC	New	OWENS CORNING NEW	$10,048,000	–	188,200	–	0.18%	–
NXST	Buy	NEXSTAR BROADCASTING GROUP Icl a	$9,986,000	+137.1%	173,039	+95.5%	0.18%	+116.9%
LBTYA	Buy	LIBERTY GLOBAL PLC	$9,980,000	+17106.9%	291,996	+14499.8%	0.18%	+17900.0%
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$9,878,000	–	750,000	–	0.18%	–
GILD	Sell	GILEAD SCIENCES INC	$9,890,000	-83.1%	125,000	-82.1%	0.18%	-84.5%
LBTYK	New	LIBERTY GLOBAL PLC	$9,813,000	–	297,000	–	0.18%	–
TRU	Sell	TRANSUNION	$9,859,000	-80.8%	285,766	-81.4%	0.18%	-82.5%
ACGL	New	ARCH CAP GROUP LTDord	$9,511,000	–	120,000	–	0.17%	–
INCY	New	INCYTE CORP	$9,429,000	–	100,000	–	0.17%	–
CBRE	Buy	CBRE GROUP INCcl a	$9,373,000	+254.0%	335,000	+235.0%	0.17%	+225.0%
STRZA	New	STARZput	$9,357,000	–	300,000	–	0.17%	–
ABT	New	ABBOTT LABS	$9,092,000	–	215,000	–	0.16%	–
ZNGA	Buy	ZYNGA INCcl a	$9,094,000	+356.5%	3,125,000	+290.6%	0.16%	+320.5%
HUBS	Buy	HUBSPOT INC	$9,035,000	+160.1%	156,803	+96.0%	0.16%	+136.2%
AZO	Sell	AUTOZONE INC	$9,009,000	-12.3%	11,725	-9.4%	0.16%	-20.2%
MGNX	Sell	MACROGENICS INC	$8,973,000	-16.9%	300,000	-25.0%	0.16%	-24.4%
MET	New	METLIFE INC	$8,886,000	–	200,000	–	0.16%	–
ABC	Sell	AMERISOURCEBERGEN CORP	$8,886,000	-78.7%	110,000	-79.0%	0.16%	-80.5%
GKOS	New	GLAUKOS CORP	$8,869,000	–	235,000	–	0.16%	–
MELI	Sell	MERCADOLIBRE INC	$8,879,000	+26.2%	48,000	-4.0%	0.16%	+15.1%
DXCM	Buy	DEXCOM INC	$8,766,000	+47.3%	100,000	+33.3%	0.16%	+35.0%
XOM	New	EXXON MOBIL CORP	$8,728,000	–	100,000	–	0.16%	–
PRXL	New	PAREXEL INTL CORP	$8,667,000	–	124,800	–	0.16%	–
SC	Buy	SANTANDER CONSUMER USA HDG I	$8,512,000	+128.9%	700,000	+94.4%	0.15%	+109.6%
THC	New	TENET HEALTHCARE CORP	$8,498,000	–	375,000	–	0.15%	–
MTG	New	MGIC INVT CORP WIS	$8,160,000	–	1,020,000	–	0.15%	–
CIT	Sell	CIT GROUP INC	$8,168,000	+2.4%	225,000	-10.0%	0.15%	-6.4%
ZAYO	New	ZAYO GROUP HLDGS INC	$8,170,000	–	275,000	–	0.15%	–
CBS	Buy	CBS CORP NEWcl b	$8,063,000	+128.9%	147,300	+127.6%	0.14%	+110.1%
SRCL	New	STERICYCLE INCcall	$8,014,000	–	100,000	–	0.14%	–
RHT	New	RED HAT INC	$7,921,000	–	98,000	–	0.14%	–
FTV	New	FORTIVE CORP	$7,890,000	–	155,000	–	0.14%	–
HAL	New	HALLIBURTON CO	$7,854,000	–	175,000	–	0.14%	–
NTRA	Sell	NATERA INC	$7,777,000	-19.4%	700,000	-12.5%	0.14%	-26.3%
SWFT	New	SWIFT TRANSN COcl a	$7,729,000	–	360,000	–	0.14%	–
CP	New	CANADIAN PAC RY LTD	$7,635,000	–	50,000	–	0.14%	–
CAVM	New	CAVIUM INC	$7,566,000	–	130,000	–	0.14%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$7,488,000	–	450,000	–	0.14%	–
FDC	Sell	FIRST DATA CORP NEW	$7,527,000	-48.8%	571,974	-57.0%	0.14%	-53.4%
PCLN	Sell	PRICELINE GRP INCcall	$7,357,000	-50.9%	5,000	-58.3%	0.13%	-55.4%
EQT	New	EQT CORP	$7,262,000	–	100,000	–	0.13%	–
CLVS	New	CLOVIS ONCOLOGY INCput	$7,210,000	–	200,000	–	0.13%	–
KO	Buy	COCA COLA CO	$7,194,000	+144.2%	170,000	+161.5%	0.13%	+122.4%
SNI	New	SCRIPPS NETWORKS INTERACT IN	$7,152,000	–	112,645	–	0.13%	–
MTCH	New	MATCH GROUP INC	$7,118,000	–	400,100	–	0.13%	–
CCK	Sell	CROWN HOLDINGS INC	$7,136,000	-69.6%	125,000	-73.0%	0.13%	-72.4%
ESRX	New	EXPRESS SCRIPTS HLDG CO	$7,053,000	–	100,000	–	0.13%	–
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE	$7,067,000	+82.4%	395,700	+62.7%	0.13%	+67.1%
HYH	Sell	HALYARD HEALTH INC	$6,932,000	-34.5%	200,000	-38.5%	0.12%	-40.2%
WWE	New	WORLD WRESTLING ENTMT INCcl a	$6,869,000	–	322,500	–	0.12%	–
JLL	New	JONES LANG LASALLE INC	$6,827,000	–	60,000	–	0.12%	–
CSAL	Sell	COMMUNICATIONS SALES&LEAS IN	$6,785,000	-26.1%	216,000	-32.0%	0.12%	-32.6%
BLUE	Sell	BLUEBIRD BIO INC	$6,778,000	-10.5%	100,000	-42.9%	0.12%	-18.1%
MOH	New	MOLINA HEALTHCARE INC	$6,707,000	–	115,000	–	0.12%	–
AZN	Sell	ASTRAZENECA PLCcall	$6,572,000	-27.4%	200,000	-33.3%	0.12%	-34.1%
EA	Sell	ELECTRONIC ARTS INC	$6,465,000	-51.9%	75,700	-57.4%	0.12%	-56.2%
SCHW	New	SCHWAB CHARLES CORP NEWcall	$6,314,000	–	200,000	–	0.11%	–
ANTM	New	ANTHEM INC	$6,266,000	–	50,000	–	0.11%	–
ALLE	New	ALLEGION PUB LTD CO	$6,202,000	–	90,000	–	0.11%	–
LULU	New	LULULEMON ATHLETICA INCcall	$6,098,000	–	100,000	–	0.11%	–
AJG	Buy	GALLAGHER ARTHUR J & CO	$6,104,000	+83.2%	120,000	+71.4%	0.11%	+66.7%
MPC	Buy	MARATHON PETE CORP	$6,089,000	+60.4%	150,000	+50.0%	0.11%	+46.7%
DRI	New	DARDEN RESTAURANTS INCcall	$6,132,000	–	100,000	–	0.11%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$5,923,000	–	50,000	–	0.11%	–
GNCIQ	New	GNC HLDGS INC	$5,922,000	–	290,000	–	0.11%	–
BSX	New	BOSTON SCIENTIFIC CORP	$5,950,000	–	250,000	–	0.11%	–
PCAR	New	PACCAR INC	$5,878,000	–	100,000	–	0.11%	–
ALV	New	AUTOLIV INC	$5,874,000	–	55,000	–	0.11%	–
EXPE	New	EXPEDIA INC DELput	$5,836,000	–	50,000	–	0.10%	–
HON	New	HONEYWELL INTL INC	$5,830,000	–	50,000	–	0.10%	–
COG	Buy	CABOT OIL & GAS CORP	$5,805,000	+12.8%	225,000	+12.5%	0.10%	+2.0%
CVE	New	CENOVUS ENERGY INC	$5,743,000	–	400,000	–	0.10%	–
USFD	New	US FOODS HLDG CORP	$5,666,000	–	240,000	–	0.10%	–
A	Sell	AGILENT TECHNOLOGIES INC	$5,651,000	-27.2%	120,000	-31.4%	0.10%	-33.3%
OSK	New	OSHKOSH CORP	$5,600,000	–	100,000	–	0.10%	–
SU	New	SUNCOR ENERGY INC NEW	$5,554,000	–	200,000	–	0.10%	–
AN	New	AUTONATION INC	$5,580,000	–	114,552	–	0.10%	–
NOW	New	SERVICENOW INC	$5,541,000	–	70,000	–	0.10%	–
MDSO	New	MEDIDATA SOLUTIONS INCcall	$5,576,000	–	100,000	–	0.10%	–
DIN	New	DINEEQUITY INC	$5,543,000	–	70,000	–	0.10%	–
OIS	Buy	OIL STS INTL INC	$5,525,000	+68.0%	175,000	+75.0%	0.10%	+52.3%
SYMC	New	SYMANTEC CORP	$5,397,000	–	215,000	–	0.10%	–
LOW	Buy	LOWES COS INC	$5,416,000	+65.1%	75,000	+81.0%	0.10%	+49.2%
BNFT	Sell	BENEFITFOCUS INC	$5,389,000	-11.6%	135,000	-15.6%	0.10%	-19.2%
HES	Buy	HESS CORP	$5,362,000	+78.4%	100,000	+100.0%	0.10%	+62.7%
CAT	New	CATERPILLAR INC DEL	$5,326,000	–	60,000	–	0.10%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$5,349,000	+140.6%	25,000	+150.0%	0.10%	+118.2%
SCTY	Sell	SOLARCITY CORPput	$5,269,000	-65.9%	269,400	-58.3%	0.10%	-68.9%
CBRL	New	CRACKER BARREL OLD CTRY STORput	$5,289,000	–	40,000	–	0.10%	–
ECA	New	ENCANA CORP	$5,235,000	–	500,000	–	0.09%	–
UAL	Buy	UNITED CONTL HLDGS INC	$5,247,000	+411.4%	100,000	+300.0%	0.09%	+370.0%
NEWR	Buy	NEW RELIC INC	$5,173,000	+76.1%	135,000	+35.0%	0.09%	+60.3%
SHW	Sell	SHERWIN WILLIAMS CO	$4,980,000	-79.8%	18,000	-78.5%	0.09%	-81.5%
UNP	Sell	UNION PAC CORP	$4,877,000	-44.1%	50,000	-50.0%	0.09%	-48.8%
JD	New	JD COM INCspon adr cl a	$4,879,000	–	187,000	–	0.09%	–
HFC	New	HOLLYFRONTIER CORP	$4,900,000	–	200,000	–	0.09%	–
NSC	New	NORFOLK SOUTHERN CORP	$4,853,000	–	50,000	–	0.09%	–
SBUX	Sell	STARBUCKS CORP	$4,756,000	-87.1%	87,845	-86.4%	0.09%	-88.2%
APC	New	ANADARKO PETE CORP	$4,752,000	–	75,000	–	0.09%	–
IP	New	INTL PAPER CO	$4,798,000	–	100,000	–	0.09%	–
ITEK	Sell	INOTEK PHARMACEUTICALS CORP	$4,740,000	+14.7%	500,000	-10.0%	0.08%	+3.7%
DRI	Sell	DARDEN RESTAURANTS INC	$4,710,000	-42.8%	76,808	-40.9%	0.08%	-47.5%
TSS	Sell	TOTAL SYS SVCS INC	$4,715,000	-54.5%	100,000	-48.7%	0.08%	-58.3%
KSU	Sell	KANSAS CITY SOUTHERN	$4,666,000	-20.3%	50,000	-23.1%	0.08%	-27.6%
NOV	New	NATIONAL OILWELL VARCO INC	$4,593,000	–	125,000	–	0.08%	–
MLM	New	MARTIN MARIETTA MATLS INC	$4,561,000	–	25,466	–	0.08%	–
ZEN	Buy	ZENDESK INC	$4,514,000	+29.1%	147,000	+10.9%	0.08%	+17.4%
GM	New	GENERAL MTRS CO	$4,448,000	–	140,000	–	0.08%	–
NVDA	New	NVIDIA CORP	$4,461,000	–	65,100	–	0.08%	–
	Buy	TRILLIUM THERAPEUTICS INC	$4,434,000	+128.6%	300,000	+38.9%	0.08%	+110.5%
CSII	New	CARDIOVASCULAR SYS INC DEL	$4,392,000	–	185,000	–	0.08%	–
JCPNQ	New	PENNEY J C INC	$4,393,000	–	476,500	–	0.08%	–
DNOW	New	NOW INC	$4,286,000	–	200,000	–	0.08%	–
BECN	Buy	BEACON ROOFING SUPPLY INC	$4,207,000	+43.0%	100,000	+54.6%	0.08%	+31.0%
SWKS	New	SKYWORKS SOLUTIONS INC	$4,188,000	–	55,000	–	0.08%	–
SHOO	New	MADDEN STEVEN LTD	$4,147,000	–	120,000	–	0.08%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$4,062,000	-56.9%	29,503	-62.6%	0.07%	-60.8%
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$4,040,000	–	26,800	–	0.07%	–
VLO	New	VALERO ENERGY CORP NEW	$3,975,000	–	75,000	–	0.07%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$4,013,000	-76.5%	74,855	-74.6%	0.07%	-78.6%
FET	New	FORUM ENERGY TECHNOLOGIES IN	$3,972,000	–	200,000	–	0.07%	–
BEAV	Buy	B/E AEROSPACE INC	$3,875,000	+94.3%	75,000	+73.7%	0.07%	+79.5%
LUV	New	SOUTHWEST AIRLS CO	$3,889,000	–	100,000	–	0.07%	–
QEP	Buy	QEP RES INC	$3,906,000	+342.9%	200,000	+300.0%	0.07%	+311.8%
NCR	New	NCR CORP NEW	$3,810,000	–	118,366	–	0.07%	–
GEO	New	GEO GROUP INC NEWcall	$3,805,000	–	160,000	–	0.07%	–
SCAI	New	SURGICAL CARE AFFILIATES INC	$3,657,000	–	75,000	–	0.07%	–
KNX	Sell	KNIGHT TRANSN INC	$3,586,000	-29.1%	125,000	-34.3%	0.06%	-35.0%
HBI	Sell	HANESBRANDS INC	$3,479,000	-10.7%	137,800	-11.2%	0.06%	-18.2%
EXPR	New	EXPRESS INC	$3,487,000	–	295,777	–	0.06%	–
FLO	New	FLOWERS FOODS INCput	$3,511,000	–	232,200	–	0.06%	–
SAVE	New	SPIRIT AIRLS INC	$3,479,000	–	81,800	–	0.06%	–
NFLX	Sell	NETFLIX INCcall	$3,449,000	-42.0%	35,000	-46.2%	0.06%	-47.0%
AVGO	Sell	BROADCOM LTD	$3,450,000	-64.5%	20,000	-68.0%	0.06%	-67.7%
NFLX	Sell	NETFLIX INC	$3,449,000	-77.7%	35,000	-79.3%	0.06%	-79.7%
PFPT	Sell	PROOFPOINT INC	$3,443,000	+9.1%	46,000	-8.0%	0.06%	0.0%
ALB	Buy	ALBEMARLE CORP	$3,420,000	+72.5%	40,000	+60.0%	0.06%	+59.0%
PAY	Sell	VERIFONE SYS INC	$3,337,000	-24.6%	212,000	-11.1%	0.06%	-31.0%
LM	New	LEGG MASON INC	$3,348,000	–	100,000	–	0.06%	–
WNR	New	WESTERN REFNG INC	$3,308,000	–	125,000	–	0.06%	–
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$3,277,000	-62.5%	100,000	-71.4%	0.06%	-65.7%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$3,294,000	+19.4%	136,000	+33.3%	0.06%	+9.3%
RIG	New	TRANSOCEAN LTD	$3,198,000	–	300,000	–	0.06%	–
TDOC	Sell	TELADOC INC	$3,204,000	-38.5%	175,000	-46.2%	0.06%	-43.7%
AWHHF	Buy	ALLIED WRLD ASSUR COM HLDG A	$3,144,000	+17.7%	77,778	+2.3%	0.06%	+7.5%
WU	New	WESTERN UN CO	$3,123,000	–	150,000	–	0.06%	–
PH	New	PARKER HANNIFIN CORP	$3,138,000	–	25,000	–	0.06%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,101,000	-61.8%	70,000	-65.9%	0.06%	-65.0%
FTNT	New	FORTINET INC	$3,139,000	–	85,000	–	0.06%	–
LUV	New	SOUTHWEST AIRLS COcall	$3,111,000	–	80,000	–	0.06%	–
SPWR	New	SUNPOWER CORPcall	$3,122,000	–	350,000	–	0.06%	–
NBR	Buy	NABORS INDUSTRIES LTD	$3,040,000	+51.2%	250,000	+25.0%	0.06%	+37.5%
TMUS	Buy	T MOBILE US INC	$3,071,000	+765.1%	65,742	+701.7%	0.06%	+685.7%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$3,048,000	-73.8%	200,000	-33.3%	0.06%	-76.1%
PENN	New	PENN NATL GAMING INC	$2,994,000	–	220,600	–	0.05%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$3,012,000	–	75,000	–	0.05%	–
TJX	New	TJX COS INC NEW	$3,006,000	–	40,200	–	0.05%	–
WYNN	Sell	WYNN RESORTS LTDcall	$2,923,000	-83.9%	30,000	-85.0%	0.05%	-85.2%
AMCX	New	AMC NETWORKS INCcl a	$2,956,000	–	57,000	–	0.05%	–
EXPE	Sell	EXPEDIA INC DEL	$2,918,000	-81.2%	25,000	-82.9%	0.05%	-82.7%
MAT	New	MATTEL INC	$2,919,000	–	96,392	–	0.05%	–
BMCH	New	BMC STK HLDGS INC	$2,911,000	–	164,200	–	0.05%	–
RP	New	REALPAGE INC	$2,827,000	–	110,000	–	0.05%	–
SABR	New	SABRE CORP	$2,818,000	–	100,000	–	0.05%	–
SPLK	New	SPLUNK INC	$2,817,000	–	48,000	–	0.05%	–
BWLD	Sell	BUFFALO WILD WINGS INC	$2,815,000	-71.1%	20,000	-71.4%	0.05%	-73.4%
STRZA	Buy	STARZ	$2,735,000	+2840.9%	87,686	+2728.6%	0.05%	+2350.0%
RH	New	RESTORATION HARDWARE HLDGS Icall	$2,697,000	–	78,000	–	0.05%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$2,642,000	–	150,000	–	0.05%	–
CRTO	New	CRITEO S Aspons ads	$2,651,000	–	75,500	–	0.05%	–
AAP	Buy	ADVANCE AUTO PARTS INC	$2,684,000	+2432.1%	18,000	+2652.3%	0.05%	+2300.0%
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$2,587,000	–	404,200	–	0.05%	–
ALJ	Buy	ALON USA ENERGY INC	$2,620,000	+61.7%	325,000	+30.0%	0.05%	+46.9%
JBLU	New	JETBLUE AIRWAYS CORPcall	$2,586,000	–	150,000	–	0.05%	–
CAR	New	AVIS BUDGET GROUP	$2,566,000	–	75,000	–	0.05%	–
SCMP	New	SUCAMPO PHARMACEUTICALS INCcl a	$2,462,000	–	200,000	–	0.04%	–
AME	New	AMETEK INC NEW	$2,389,000	–	50,000	–	0.04%	–
MLCO	New	MELCO CROWN ENTMT LTDcall	$2,417,000	–	150,000	–	0.04%	–
FLS	New	FLOWSERVE CORP	$2,412,000	–	50,000	–	0.04%	–
LSI	New	LIFE STORAGE INCput	$2,357,000	–	26,500	–	0.04%	–
CSC	New	COMPUTER SCIENCES CORP	$2,349,000	–	45,000	–	0.04%	–
DHI	New	D R HORTON INC	$2,265,000	–	75,000	–	0.04%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,300,000	-81.8%	52,400	-81.1%	0.04%	-83.5%
CLNY	New	COLONY CAP INCcl a	$2,279,000	–	125,000	–	0.04%	–
BGCP	Sell	BGC PARTNERS INCcl a	$2,240,000	-16.5%	256,000	-16.9%	0.04%	-24.5%
IPG	Buy	INTERPUBLIC GROUP COS INC	$2,235,000	+38.2%	100,000	+42.9%	0.04%	+25.0%
KMT	New	KENNAMETAL INC	$2,177,000	–	75,000	–	0.04%	–
AXTA	New	AXALTA COATING SYS LTD	$2,120,000	–	75,000	–	0.04%	–
QCOM	New	QUALCOMM INC	$2,055,000	–	30,000	–	0.04%	–
SRCL	New	STERICYCLE INC	$2,004,000	–	25,000	–	0.04%	–
ALLY	New	ALLY FINL INC	$1,947,000	–	100,000	–	0.04%	–
MDCO	New	MEDICINES COcall	$1,887,000	–	50,000	–	0.03%	–
INTC	New	INTEL CORP	$1,888,000	–	50,000	–	0.03%	–
FLDM	New	FLUIDIGM CORP DEL	$1,842,000	–	230,000	–	0.03%	–
RBC	New	REGAL BELOIT CORP	$1,785,000	–	30,000	–	0.03%	–
ITB	New	ISHARES TRus home cons etf	$1,791,000	–	65,000	–	0.03%	–
NVLS	Buy	NIVALIS THERAPEUTICS INC	$1,786,000	+210.6%	219,735	+75.8%	0.03%	+190.9%
NBL	Sell	NOBLE ENERGY INC	$1,787,000	-66.8%	50,000	-66.7%	0.03%	-69.8%
CARA	New	CARA THERAPEUTICS INC	$1,670,000	–	200,000	–	0.03%	–
GG	Buy	GOLDCORP INC NEWcall	$1,652,000	+20.8%	100,000	+39.9%	0.03%	+11.1%
NAVG	New	NAVIGATORS GROUP INC	$1,678,000	–	17,316	–	0.03%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,618,000	–	21,000	–	0.03%	–
HRI	New	HERC HLDGS INC	$1,547,000	–	45,900	–	0.03%	–
TILE	New	INTERFACE INC	$1,502,000	–	90,000	–	0.03%	–
MTZ	Buy	MASTEC INC	$1,487,000	+90.4%	50,000	+42.9%	0.03%	+80.0%
SHOP	Sell	SHOPIFY INCcl a	$1,502,000	-57.5%	35,000	-69.6%	0.03%	-61.4%
IT	Sell	GARTNER INC	$1,477,000	-94.8%	16,700	-94.3%	0.03%	-95.2%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$1,527,000	-69.2%	37,009	-64.5%	0.03%	-72.4%
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$1,470,000	–	200,000	–	0.03%	–
W	Sell	WAYFAIR INCcl a	$1,417,000	-8.7%	36,000	-9.5%	0.02%	-19.4%
ARRS	Sell	ARRIS INTL INC	$1,417,000	-54.9%	50,000	-66.7%	0.02%	-59.7%
RXDX	New	IGNYTA INC	$1,415,000	–	225,000	–	0.02%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$1,364,000	–	130,000	–	0.02%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$1,324,000	–	108,180	–	0.02%	–
CASC	Sell	CASCADIAN THERAPEUTICS INC	$1,312,000	-7.3%	800,000	-46.7%	0.02%	-14.3%
WLK	New	WESTLAKE CHEM CORP	$1,338,000	–	25,000	–	0.02%	–
CSRA	Sell	CSRA INC	$1,345,000	-80.9%	50,000	-83.3%	0.02%	-82.7%
NKTR	Sell	NEKTAR THERAPEUTICS	$1,289,000	-74.1%	75,000	-78.6%	0.02%	-76.5%
PX	New	PRAXAIR INC	$1,208,000	–	10,000	–	0.02%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$1,160,000	–	25,000	–	0.02%	–
P	Sell	PANDORA MEDIA INC	$1,146,000	-81.6%	80,000	-84.0%	0.02%	-82.9%
TGNA	New	TEGNA INC	$1,093,000	–	50,000	–	0.02%	–
DATA	Sell	TABLEAU SOFTWARE INCcl a	$1,105,000	-46.2%	20,000	-52.4%	0.02%	-51.2%
TLND	New	TALEND S Aads	$1,046,000	–	40,000	–	0.02%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,060,000	–	20,000	–	0.02%	–
PTCT	New	PTC THERAPEUTICS INC	$1,051,000	–	75,000	–	0.02%	–
PHM	New	PULTE GROUP INC	$1,002,000	–	50,000	–	0.02%	–
SUM	New	SUMMIT MATLS INCcl a	$972,000	–	52,400	–	0.02%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$875,000	–	15,502	–	0.02%	–
ITT	New	ITT INC	$896,000	–	25,000	–	0.02%	–
CRM	Sell	SALESFORCE COM INC	$856,000	-92.0%	12,000	-91.1%	0.02%	-92.9%
TENX	Buy	TENAX THERAPEUTICS INC	$799,000	+108.1%	345,000	+130.0%	0.01%	+75.0%
HAS	New	HASBRO INC	$793,000	–	10,000	–	0.01%	–
HUM	Sell	HUMANA INCcall	$743,000	-43.4%	4,200	-42.5%	0.01%	-50.0%
CIE	New	COBALT INTL ENERGY INC	$620,000	–	500,000	–	0.01%	–
ARQL	New	ARQULE INC	$627,000	–	350,000	–	0.01%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$632,000	-92.3%	12,621	-92.6%	0.01%	-93.2%
WRK	New	WESTROCK CO	$485,000	–	10,000	–	0.01%	–
ACOR	New	ACORDA THERAPEUTICS INC	$522,000	–	25,000	–	0.01%	–
LULU	Sell	LULULEMON ATHLETICA INC	$366,000	-96.4%	6,000	-95.6%	0.01%	-96.5%
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$283,000	–	7,500	–	0.01%	–
NWL	Sell	NEWELL BRANDS INC	$240,000	-93.2%	4,561	-93.8%	0.00%	-94.3%
LAD	Sell	LITHIA MTRS INCcl a	$162,000	-94.6%	1,698	-96.0%	0.00%	-95.0%
POST	Sell	POST HLDGS INC	$104,000	-98.8%	1,350	-98.7%	0.00%	-98.8%
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$137,000	–	1,040	–	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$30,000	-99.8%	678	-99.8%	0.00%	-99.7%
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-10,164	–	-0.00%	–
KR	Exit	KROGER CO	$0	–	-4,389	–	-0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-12,500	–	-0.01%	–
KATE	Exit	KATE SPADE & CO	$0	–	-20,000	–	-0.01%	–
CZR	Exit	CAESARS ENTMT CORPput	$0	–	-61,400	–	-0.01%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-50,000	–	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-15,000	–	-0.01%	–
HW	Exit	HEADWATERS INC	$0	–	-35,000	–	-0.01%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-175,000	–	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INCput	$0	–	-50,000	–	-0.02%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-37,727	–	-0.02%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-15,000	–	-0.02%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-96,300	–	-0.02%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-25,000	–	-0.02%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-20,000	–	-0.02%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEENput	$0	–	-30,000	–	-0.03%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-12,560	–	-0.03%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-200,000	–	-0.03%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-37,549	–	-0.03%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-300,000	–	-0.03%	–
DRII	Exit	DIAMOND RESORTS INTL INCput	$0	–	-55,000	–	-0.03%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-20,000	–	-0.03%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-600,000	–	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-47,000	–	-0.03%	–
GRPN	Exit	GROUPON INC	$0	–	-544,532	–	-0.04%	–
TBRA	Exit	TOBIRA THERAPEUTICS INC	$0	–	-150,000	–	-0.04%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-25,000	–	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-36,333	–	-0.04%	–
WPX	Exit	WPX ENERGY INC	$0	–	-225,000	–	-0.04%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-45,000	–	-0.04%	–
CXRXF	Exit	CONCORDIA INTL CORP	$0	–	-100,000	–	-0.04%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-175,000	–	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-89,976	–	-0.05%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-74,489	–	-0.05%	–
DOV	Exit	DOVER CORP	$0	–	-35,000	–	-0.05%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-125,238	–	-0.05%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-650,000	–	-0.05%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-61,051	–	-0.05%	–
FL	Exit	FOOT LOCKER INC	$0	–	-50,000	–	-0.05%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-126,804	–	-0.06%	–
DBD	Exit	DIEBOLD INC	$0	–	-114,053	–	-0.06%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-20,000	–	-0.06%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-7,006	–	-0.06%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGScall	$0	–	-73,100	–	-0.06%	–
ESV	Exit	ENSCO PLC	$0	–	-300,000	–	-0.06%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-100,000	–	-0.06%	–
PODD	Exit	INSULET CORP	$0	–	-100,000	–	-0.06%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-75,000	–	-0.06%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-150,000	–	-0.06%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-50,000	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-25,000	–	-0.06%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-67,700	–	-0.06%	–
IVZ	Exit	INVESCO LTD	$0	–	-130,000	–	-0.06%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-25,000	–	-0.07%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-160,000	–	-0.07%	–
BMS	Exit	BEMIS INC	$0	–	-65,000	–	-0.07%	–
OA	Exit	ORBITAL ATK INC	$0	–	-40,000	–	-0.07%	–
FMC	Exit	F M C CORP	$0	–	-75,000	–	-0.07%	–
CHS	Exit	CHICOS FAS INC	$0	–	-325,999	–	-0.07%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-25,000	–	-0.07%	–
EGN	Exit	ENERGEN CORP	$0	–	-75,000	–	-0.07%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-5,000	–	-0.07%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-90,000	–	-0.07%	–
EQIX	Exit	EQUINIX INC	$0	–	-10,000	–	-0.08%	–
FIT	Exit	FITBIT INCcl a	$0	–	-321,241	–	-0.08%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-35,000	–	-0.08%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-90,000	–	-0.08%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-275,000	–	-0.08%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-104,392	–	-0.08%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-850,000	–	-0.08%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-200,000	–	-0.08%	–
MDVN	Exit	MEDIVATION INC	$0	–	-75,000	–	-0.09%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-225,000	–	-0.09%	–
AACH	Exit	AAC HLDGS INC	$0	–	-200,000	–	-0.09%	–
YUM	Exit	YUM BRANDS INC	$0	–	-55,743	–	-0.09%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-158,485	–	-0.09%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-437,500	–	-0.09%	–
OTIC	Exit	OTONOMY INC	$0	–	-300,000	–	-0.09%	–
GLW	Exit	CORNING INC	$0	–	-240,000	–	-0.10%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-50,000	–	-0.10%	–
COH	Exit	COACH INC	$0	–	-124,100	–	-0.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-50,000	–	-0.10%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-70,400	–	-0.11%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-125,000	–	-0.11%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-125,000	–	-0.11%	–
VFC	Exit	V F CORP	$0	–	-90,000	–	-0.11%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-100,000	–	-0.11%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-288,050	–	-0.12%	–
CERN	Exit	CERNER CORPput	$0	–	-100,000	–	-0.12%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-50,000	–	-0.12%	–
INVA	Exit	INNOVIVA INC	$0	–	-580,000	–	-0.12%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-67,539	–	-0.12%	–
SYF	Exit	SYNCHRONY FINLcall	$0	–	-250,000	–	-0.12%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-109,000	–	-0.12%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-345,674	–	-0.12%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INCcall	$0	–	-500,000	–	-0.13%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-67,500	–	-0.14%	–
FDX	Exit	FEDEX CORPcall	$0	–	-45,000	–	-0.14%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-90,000	–	-0.14%	–
AKRXQ	Exit	AKORN INC	$0	–	-250,000	–	-0.14%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-445,800	–	-0.14%	–
LCI	Exit	LANNET INC	$0	–	-300,000	–	-0.14%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-221,397	–	-0.14%	–
INGN	Exit	INOGEN INC	$0	–	-143,667	–	-0.14%	–
ASGN	Exit	ON ASSIGNMENT INCcall	$0	–	-200,000	–	-0.15%	–
TSO	Exit	TESORO CORP	$0	–	-100,001	–	-0.15%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-90,000	–	-0.15%	–
C	Exit	CITIGROUP INC	$0	–	-180,000	–	-0.15%	–
MASI	Exit	MASIMO CORP	$0	–	-150,000	–	-0.16%	–
M	Exit	MACYS INCcall	$0	–	-240,000	–	-0.16%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-125,000	–	-0.16%	–
TWTR	Exit	TWITTER INC	$0	–	-500,000	–	-0.17%	–
TSLA	Exit	TESLA MTRS INCcall	$0	–	-40,000	–	-0.17%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-350,000	–	-0.18%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-265,000	–	-0.18%	–
GRUB	Exit	GRUBHUB INC	$0	–	-300,000	–	-0.18%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-275,827	–	-0.18%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-75,000	–	-0.20%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-25,000	–	-0.20%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-325,000	–	-0.20%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-350,000	–	-0.20%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-150,000	–	-0.20%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-62,500	–	-0.20%	–
CPHD	Exit	CEPHEID	$0	–	-350,000	–	-0.21%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-1,600,000	–	-0.23%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-130,283	–	-0.23%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-150,000	–	-0.24%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-155,000	–	-0.24%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-109,521	–	-0.24%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-75,000	–	-0.24%	–
CI	Exit	CIGNA CORPORATIONcall	$0	–	-100,000	–	-0.25%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-48,000	–	-0.26%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-210,000	–	-0.26%	–
XBI	Exit	SPDR SERIES TRUSTcall	$0	–	-250,000	–	-0.27%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-300,000	–	-0.27%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INcall	$0	–	-100,000	–	-0.28%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-550,000	–	-0.30%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-404,500	–	-0.30%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-90,000	–	-0.30%	–
CBM	Exit	CAMBREX CORP	$0	–	-300,000	–	-0.31%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-750,000	–	-0.31%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-300,000	–	-0.31%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-313,255	–	-0.32%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-463,083	–	-0.34%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-400,000	–	-0.35%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-70,000	–	-0.35%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-280,000	–	-0.37%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-780,000	–	-0.37%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-310,000	–	-0.37%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-1,100,000	–	-0.38%	–
EBAY	Exit	EBAY INC	$0	–	-838,824	–	-0.39%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-240,000	–	-0.39%	–
WAT	Exit	WATERS CORPput	$0	–	-143,200	–	-0.40%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-390,400	–	-0.40%	–
SIG	Exit	SIGNET JEWELERS LIMITEDput	$0	–	-250,000	–	-0.41%	–
COO	Exit	COOPER COS INC	$0	–	-120,000	–	-0.41%	–
T	Exit	AT&T INC	$0	–	-506,400	–	-0.43%	–
CONE	Exit	CYRUSONE INCcall	$0	–	-400,000	–	-0.44%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-770,000	–	-0.44%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS INcall	$0	–	-800,000	–	-0.46%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-510,000	–	-0.51%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-317,724	–	-0.51%	–
MAR	Exit	MARRIOTT INTL INC NEWcall	$0	–	-400,000	–	-0.52%	–
BLL	Exit	BALL CORP	$0	–	-397,561	–	-0.57%	–
TU	Exit	TELUS CORP	$0	–	-931,800	–	-0.59%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-510,000	–	-0.72%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-500,000	–	-0.72%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-1,596,249	–	-0.76%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-187,500	–	-0.78%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INCcall	$0	–	-850,000	–	-0.80%	–
MCK	Exit	MCKESSON CORP	$0	–	-240,000	–	-0.88%	–
MA	Exit	MASTERCARD INCcall	$0	–	-550,000	–	-0.96%	–
V	Exit	VISA INCcall	$0	–	-1,000,000	–	-1.46%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$356,108,000	–	1,700,000	–	7.02%	–
YHOO	New	YAHOO INCcall	$143,588,000	–	3,822,900	–	2.83%	–
YHOO	New	YAHOO INC	$136,044,000	–	3,622,041	–	2.68%	–
TWX	New	TIME WARNER INC	$107,372,000	–	1,460,050	–	2.12%	–
IWM	New	ISHARES TRput	$97,733,000	–	850,000	–	1.93%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$91,828,000	–	2,928,192	–	1.81%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$84,358,000	–	2,732,687	–	1.66%	–
AMZN	New	AMAZON COM INC	$80,124,000	–	111,964	–	1.58%	–
V	New	VISA INCcall	$74,170,000	–	1,000,000	–	1.46%	–
GILD	New	GILEAD SCIENCES INC	$58,394,000	–	700,000	–	1.15%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$51,787,000	–	313,102	–	1.02%	–
TRU	New	TRANSUNION	$51,289,000	–	1,533,763	–	1.01%	–
MA	New	MASTERCARD INCcall	$48,433,000	–	550,000	–	0.96%	–
MGM	New	MGM RESORTS INTERNATIONAL	$46,053,000	–	2,035,027	–	0.91%	–
MCK	New	MCKESSON CORP	$44,796,000	–	240,000	–	0.88%	–
ABC	New	AMERISOURCEBERGEN CORP	$41,643,000	–	525,000	–	0.82%	–
DFT	New	DUPONT FABROS TECHNOLOGY INCcall	$40,409,000	–	850,000	–	0.80%	–
SPY	New	SPDR S&P 500 ETF TRcall	$39,277,000	–	187,500	–	0.78%	–
FB	New	FACEBOOK INCcl a	$38,752,000	–	339,100	–	0.76%	–
OUT	New	OUTFRONT MEDIA INC	$38,581,000	–	1,596,249	–	0.76%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$38,547,000	–	580,000	–	0.76%	–
KAR	New	KAR AUCTION SVCS INC	$37,624,000	–	901,401	–	0.74%	–
TAP	New	MOLSON COORS BREWING COcl b	$37,406,000	–	369,880	–	0.74%	–
SBUX	New	STARBUCKS CORP	$36,960,000	–	647,053	–	0.73%	–
TWX	New	TIME WARNER INCcall	$36,770,000	–	500,000	–	0.72%	–
CNC	New	CENTENE CORP DEL	$36,399,000	–	510,000	–	0.72%	–
LLY	New	LILLY ELI & CO	$35,438,000	–	450,000	–	0.70%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$35,364,000	–	932,600	–	0.70%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$34,745,000	–	151,962	–	0.68%	–
DLTR	New	DOLLAR TREE INC	$34,134,000	–	362,203	–	0.67%	–
BURL	New	BURLINGTON STORES INC	$33,214,000	–	497,892	–	0.66%	–
SHPG	New	SHIRE PLCsponsored adr	$33,134,000	–	180,000	–	0.65%	–
LAMR	New	LAMAR ADVERTISING CO NEWput	$33,150,000	–	500,000	–	0.65%	–
JACK	New	JACK IN THE BOX INC	$32,800,000	–	381,747	–	0.65%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$32,687,000	–	2,500,000	–	0.64%	–
TU	New	TELUS CORP	$29,902,000	–	931,800	–	0.59%	–
SYF	New	SYNCHRONY FINL	$29,881,000	–	1,182,000	–	0.59%	–
HZNP	New	HORIZON PHARMA PLC	$29,646,000	–	1,800,000	–	0.58%	–
EXAS	New	EXACT SCIENCES CORP	$29,175,000	–	2,381,666	–	0.58%	–
BLL	New	BALL CORP	$28,740,000	–	397,561	–	0.57%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$28,744,000	–	969,766	–	0.57%	–
IT	New	GARTNER INC	$28,429,000	–	291,850	–	0.56%	–
CI	New	CIGNA CORPORATION	$28,158,000	–	220,000	–	0.56%	–
MAR	New	MARRIOTT INTL INC NEWcall	$26,584,000	–	400,000	–	0.52%	–
TV	New	GRUPO TELEVISA SAcall	$26,280,000	–	1,009,200	–	0.52%	–
OMC	New	OMNICOM GROUP INC	$25,891,000	–	317,724	–	0.51%	–
HRC	New	HILL ROM HLDGS INC	$25,730,000	–	510,000	–	0.51%	–
SHW	New	SHERWIN WILLIAMS CO	$24,622,000	–	83,842	–	0.49%	–
BC	New	BRUNSWICK CORP	$24,373,000	–	537,790	–	0.48%	–
PVH	New	PVH CORP	$23,691,000	–	251,414	–	0.47%	–
DISH	New	DISH NETWORK CORPcl a	$23,690,000	–	452,100	–	0.47%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$23,689,000	–	663,734	–	0.47%	–
CCK	New	CROWN HOLDINGS INC	$23,463,000	–	463,050	–	0.46%	–
WCG	New	WELLCARE HEALTH PLANS INC	$23,333,000	–	217,500	–	0.46%	–
CSAL	New	COMMUNICATIONS SALES&LEAS INcall	$23,120,000	–	800,000	–	0.46%	–
RLGY	New	REALOGY HLDGS CORP	$22,345,000	–	770,000	–	0.44%	–
ARMK	New	ARAMARK	$22,229,000	–	665,136	–	0.44%	–
CONE	New	CYRUSONE INCcall	$22,264,000	–	400,000	–	0.44%	–
T	New	AT&T INC	$21,882,000	–	506,400	–	0.43%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$21,668,000	–	180,000	–	0.43%	–
M	New	MACYS INC	$20,912,000	–	622,205	–	0.41%	–
ATHN	New	ATHENAHEALTH INC	$20,702,000	–	150,000	–	0.41%	–
AMSG	New	AMSURG CORP	$20,587,000	–	265,500	–	0.41%	–
COO	New	COOPER COS INC	$20,588,000	–	120,000	–	0.41%	–
SIG	New	SIGNET JEWELERS LIMITEDput	$20,603,000	–	250,000	–	0.41%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$20,433,000	–	175,000	–	0.40%	–
NLSN	New	NIELSEN HLDGS PLC	$20,289,000	–	390,400	–	0.40%	–
WAT	New	WATERS CORPput	$20,141,000	–	143,200	–	0.40%	–
MHK	New	MOHAWK INDS INC	$19,925,000	–	105,000	–	0.39%	–
SIG	New	SIGNET JEWELERS LIMITED	$19,778,000	–	240,000	–	0.39%	–
EBAY	New	EBAY INC	$19,637,000	–	838,824	–	0.39%	–
CONE	New	CYRUSONE INC	$19,413,000	–	348,777	–	0.38%	–
WMGI	New	WRIGHT MED GROUP N V	$19,107,000	–	1,100,000	–	0.38%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$19,070,000	–	1,000,000	–	0.38%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$18,842,000	–	310,000	–	0.37%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$18,658,000	–	780,000	–	0.37%	–
CPB	New	CAMPBELL SOUP CO	$18,628,000	–	280,000	–	0.37%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$18,559,000	–	335,000	–	0.37%	–
WYNN	New	WYNN RESORTS LTDcall	$18,128,000	–	200,000	–	0.36%	–
MDCO	New	MEDICINES CO	$18,013,000	–	535,615	–	0.36%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$17,917,000	–	70,000	–	0.35%	–
CCL	New	CARNIVAL CORPcall	$17,680,000	–	400,000	–	0.35%	–
ASGN	New	ON ASSIGNMENT INC	$17,111,000	–	463,083	–	0.34%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$17,101,000	–	295,100	–	0.34%	–
ZTS	New	ZOETIS INCcl a	$17,105,000	–	360,399	–	0.34%	–
DERM	New	DERMIRA INC	$16,819,000	–	575,000	–	0.33%	–
WSM	New	WILLIAMS SONOMA INC	$16,330,000	–	313,255	–	0.32%	–
KHC	New	KRAFT HEINZ CO	$16,299,000	–	184,207	–	0.32%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$16,230,000	–	500,000	–	0.32%	–
PF	New	PINNACLE FOODS INC DEL	$16,202,000	–	350,000	–	0.32%	–
CB	New	CHUBB LIMITED	$16,208,000	–	124,000	–	0.32%	–
AIG	New	AMERICAN INTL GROUP INC	$15,867,000	–	300,000	–	0.31%	–
DOC	New	PHYSICIANS RLTY TR	$15,758,000	–	750,000	–	0.31%	–
EXPE	New	EXPEDIA INC DEL	$15,509,000	–	145,900	–	0.31%	–
CBM	New	CAMBREX CORP	$15,519,000	–	300,000	–	0.31%	–
NFLX	New	NETFLIX INC	$15,460,000	–	168,997	–	0.30%	–
SCTY	New	SOLARCITY CORPput	$15,461,000	–	646,100	–	0.30%	–
ROP	New	ROPER TECHNOLOGIES INC	$15,350,000	–	90,000	–	0.30%	–
ISRG	New	INTUITIVE SURGICAL INC	$15,212,000	–	23,000	–	0.30%	–
QSR	New	RESTAURANT BRANDS INTL INC	$15,180,000	–	364,907	–	0.30%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$15,169,000	–	404,500	–	0.30%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$15,032,000	–	550,000	–	0.30%	–
PCLN	New	PRICELINE GRP INCcall	$14,981,000	–	12,000	–	0.30%	–
MA	New	MASTERCARD INCcl a	$14,753,000	–	167,529	–	0.29%	–
FDC	New	FIRST DATA CORP NEW	$14,715,000	–	1,329,229	–	0.29%	–
KEY	New	KEYCORP NEW	$14,365,000	–	1,300,000	–	0.28%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INcall	$14,268,000	–	100,000	–	0.28%	–
NVRO	New	NEVRO CORP	$14,014,000	–	190,000	–	0.28%	–
ICLR	New	ICON PLC	$14,002,000	–	200,000	–	0.28%	–
MDLZ	New	MONDELEZ INTL INCcall	$13,653,000	–	300,000	–	0.27%	–
XBI	New	SPDR SERIES TRUSTcall	$13,520,000	–	250,000	–	0.27%	–
EA	New	ELECTRONIC ARTS INC	$13,447,000	–	177,500	–	0.26%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$13,406,000	–	450,000	–	0.26%	–
COF	New	CAPITAL ONE FINL CORP	$13,337,000	–	210,000	–	0.26%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$13,347,000	–	285,256	–	0.26%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$13,013,000	–	48,000	–	0.26%	–
CI	New	CIGNA CORPORATIONcall	$12,799,000	–	100,000	–	0.25%	–
MDLZ	New	MONDELEZ INTL INCcl a	$12,621,000	–	277,315	–	0.25%	–
STZ	New	CONSTELLATION BRANDS INCcall	$12,405,000	–	75,000	–	0.24%	–
AMT	New	AMERICAN TOWER CORP NEW	$12,443,000	–	109,521	–	0.24%	–
BAX	New	BAXTER INTL INC	$12,436,000	–	275,000	–	0.24%	–
LHCG	New	LHC GROUP INC	$12,335,000	–	285,000	–	0.24%	–
CAH	New	CARDINAL HEALTH INC	$12,092,000	–	155,000	–	0.24%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$11,967,000	–	150,000	–	0.24%	–
CRI	New	CARTER INC	$11,796,000	–	110,788	–	0.23%	–
WYNN	New	WYNN RESORTS LTD	$11,809,000	–	130,283	–	0.23%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$11,646,000	–	300,000	–	0.23%	–
NVAX	New	NOVAVAX INCput	$11,632,000	–	1,600,000	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,256,000	–	16,000	–	0.22%	–
MGNX	New	MACROGENICS INC	$10,796,000	–	400,000	–	0.21%	–
V	New	VISA INC	$10,755,000	–	145,000	–	0.21%	–
CPHD	New	CEPHEID	$10,763,000	–	350,000	–	0.21%	–
CRM	New	SALESFORCE COM INC	$10,720,000	–	135,000	–	0.21%	–
HYH	New	HALYARD HEALTH INC	$10,577,000	–	325,240	–	0.21%	–
SRPT	New	SAREPTA THERAPEUTICS INCput	$10,489,000	–	550,000	–	0.21%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$10,351,000	–	60,000	–	0.20%	–
STZ	New	CONSTELLATION BRANDS INCput	$10,338,000	–	62,500	–	0.20%	–
TSS	New	TOTAL SYS SVCS INC	$10,356,000	–	195,000	–	0.20%	–
SBH	New	SALLY BEAUTY HLDGS INC	$10,294,000	–	350,000	–	0.20%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$10,274,000	–	150,000	–	0.20%	–
WELL	New	WELLTOWER INC	$10,283,000	–	135,000	–	0.20%	–
AZO	New	AUTOZONE INC	$10,275,000	–	12,944	–	0.20%	–
IMO	New	IMPERIAL OIL LTD	$10,249,000	–	325,000	–	0.20%	–
VR	New	VALIDUS HOLDINGS LTD	$10,204,000	–	210,000	–	0.20%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$10,069,000	–	25,000	–	0.20%	–
LULU	New	LULULEMON ATHLETICA INC	$10,066,000	–	136,281	–	0.20%	–
BIO	New	BIO RAD LABS INCcl a	$10,011,000	–	70,000	–	0.20%	–
CASY	New	CASEYS GEN STORES INC	$9,863,000	–	75,000	–	0.20%	–
RTRX	New	RETROPHIN INC	$9,796,000	–	550,000	–	0.19%	–
BWLD	New	BUFFALO WILD WINGS INC	$9,727,000	–	70,000	–	0.19%	–
AVGO	New	BROADCOM LTD	$9,713,000	–	62,500	–	0.19%	–
HD	New	HOME DEPOT INC	$9,673,000	–	75,757	–	0.19%	–
NTRA	New	NATERA INC	$9,652,000	–	800,000	–	0.19%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$9,420,000	–	78,951	–	0.19%	–
LNCE	New	SNYDERS-LANCE INC	$9,348,000	–	275,827	–	0.18%	–
GRUB	New	GRUBHUB INC	$9,321,000	–	300,000	–	0.18%	–
CSAL	New	COMMUNICATIONS SALES&LEAS IN	$9,184,000	–	317,773	–	0.18%	–
AZN	New	ASTRAZENECA PLCcall	$9,057,000	–	300,000	–	0.18%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$9,030,000	–	24,746	–	0.18%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$8,938,000	–	265,000	–	0.18%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$8,880,000	–	350,000	–	0.18%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$8,736,000	–	725,000	–	0.17%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$8,740,000	–	350,000	–	0.17%	–
UNP	New	UNION PAC CORP	$8,725,000	–	100,000	–	0.17%	–
TSLA	New	TESLA MTRS INCcall	$8,491,000	–	40,000	–	0.17%	–
TWTR	New	TWITTER INC	$8,455,000	–	500,000	–	0.17%	–
EW	New	EDWARDS LIFESCIENCES CORP	$8,477,000	–	85,000	–	0.17%	–
POST	New	POST HLDGS INC	$8,393,000	–	101,500	–	0.17%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$8,288,000	–	125,000	–	0.16%	–
DRI	New	DARDEN RESTAURANTS INC	$8,234,000	–	130,000	–	0.16%	–
CAKE	New	CHEESECAKE FACTORY INC	$8,184,000	–	170,000	–	0.16%	–
ATVI	New	ACTIVISION BLIZZARD INC	$8,124,000	–	205,000	–	0.16%	–
M	New	MACYS INCcall	$8,066,000	–	240,000	–	0.16%	–
CIT	New	CIT GROUP INC	$7,978,000	–	250,000	–	0.16%	–
MASI	New	MASIMO CORP	$7,877,000	–	150,000	–	0.16%	–
A	New	AGILENT TECHNOLOGIES INC	$7,763,000	–	175,000	–	0.15%	–
C	New	CITIGROUP INC	$7,630,000	–	180,000	–	0.15%	–
EPC	New	EDGEWELL PERS CARE CO	$7,597,000	–	90,000	–	0.15%	–
BLUE	New	BLUEBIRD BIO INC	$7,576,000	–	175,000	–	0.15%	–
SAGE	New	SAGE THERAPEUTICS INC	$7,533,000	–	250,000	–	0.15%	–
TSO	New	TESORO CORP	$7,492,000	–	100,001	–	0.15%	–
ASGN	New	ON ASSIGNMENT INCcall	$7,390,000	–	200,000	–	0.15%	–
HUM	New	HUMANA INC	$7,195,000	–	40,000	–	0.14%	–
INGN	New	INOGEN INC	$7,199,000	–	143,667	–	0.14%	–
LCI	New	LANNET INC	$7,137,000	–	300,000	–	0.14%	–
LILA	New	LIBERTY GLOBAL PLC	$7,142,000	–	221,397	–	0.14%	–
AKRXQ	New	AKORN INC	$7,121,000	–	250,000	–	0.14%	–
SLB	New	SCHLUMBERGER LTD	$7,117,000	–	90,000	–	0.14%	–
IILG	New	INTERVAL LEISURE GROUP INC	$7,088,000	–	445,800	–	0.14%	–
MELI	New	MERCADOLIBRE INC	$7,034,000	–	50,000	–	0.14%	–
CSRA	New	CSRA INC	$7,029,000	–	300,000	–	0.14%	–
FDX	New	FEDEX CORPcall	$6,830,000	–	45,000	–	0.14%	–
ALGN	New	ALIGN TECHNOLOGY INC	$6,847,000	–	85,000	–	0.14%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$6,847,000	–	67,500	–	0.14%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$6,789,000	–	300,000	–	0.13%	–
PTC	New	PTC INC	$6,577,000	–	175,000	–	0.13%	–
COP	New	CONOCOPHILLIPS	$6,540,000	–	150,000	–	0.13%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INCcall	$6,538,000	–	500,000	–	0.13%	–
TSLA	New	TESLA MTRS INCput	$6,368,000	–	30,000	–	0.13%	–
DG	New	DOLLAR GEN CORP NEW	$6,349,000	–	67,539	–	0.12%	–
SYF	New	SYNCHRONY FINLcall	$6,320,000	–	250,000	–	0.12%	–
WBMD	New	WEBMD HEALTH CORP	$6,334,000	–	109,000	–	0.12%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$6,315,000	–	345,674	–	0.12%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$6,228,000	–	50,100	–	0.12%	–
P	New	PANDORA MEDIA INC	$6,225,000	–	500,000	–	0.12%	–
MSGN	New	MSG NETWORK INCcl a	$6,136,000	–	400,000	–	0.12%	–
BNFT	New	BENEFITFOCUS INC	$6,099,000	–	160,000	–	0.12%	–
INVA	New	INNOVIVA INC	$6,107,000	–	580,000	–	0.12%	–
MCD	New	MCDONALDS CORPput	$6,017,000	–	50,000	–	0.12%	–
NFLX	New	NETFLIX INCcall	$5,946,000	–	65,000	–	0.12%	–
DXCM	New	DEXCOM INC	$5,950,000	–	75,000	–	0.12%	–
CERN	New	CERNER CORPput	$5,860,000	–	100,000	–	0.12%	–
KSU	New	KANSAS CITY SOUTHERN	$5,856,000	–	65,000	–	0.12%	–
LGF	New	LIONS GATE ENTMNT CORP	$5,827,000	–	288,050	–	0.12%	–
PDCE	New	PDC ENERGY INC	$5,761,000	–	100,000	–	0.11%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$5,548,000	–	125,000	–	0.11%	–
VFC	New	V F CORP	$5,534,000	–	90,000	–	0.11%	–
JCI	New	JOHNSON CTLS INC	$5,533,000	–	125,000	–	0.11%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCcall	$5,477,000	–	70,400	–	0.11%	–
NBL	New	NOBLE ENERGY INC	$5,381,000	–	150,000	–	0.11%	–
TDOC	New	TELADOC INC	$5,207,000	–	325,000	–	0.10%	–
REGN	New	REGENERON PHARMACEUTICALS	$5,148,000	–	14,740	–	0.10%	–
COG	New	CABOT OIL & GAS CORP	$5,148,000	–	200,000	–	0.10%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,128,000	–	50,000	–	0.10%	–
KNX	New	KNIGHT TRANSN INC	$5,056,000	–	190,200	–	0.10%	–
COH	New	COACH INC	$5,056,000	–	124,100	–	0.10%	–
EW	New	EDWARDS LIFESCIENCES CORPcall	$4,987,000	–	50,000	–	0.10%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$4,955,000	–	104,233	–	0.10%	–
NKTR	New	NEKTAR THERAPEUTICS	$4,981,000	–	350,000	–	0.10%	–
GLW	New	CORNING INC	$4,915,000	–	240,000	–	0.10%	–
OTIC	New	OTONOMY INC	$4,764,000	–	300,000	–	0.09%	–
GTN	New	GRAY TELEVISION INC	$4,747,000	–	437,500	–	0.09%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$4,732,000	–	158,485	–	0.09%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$4,599,000	–	68,490	–	0.09%	–
YUM	New	YUM BRANDS INC	$4,622,000	–	55,743	–	0.09%	–
AACH	New	AAC HLDGS INC	$4,564,000	–	200,000	–	0.09%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$4,583,000	–	225,000	–	0.09%	–
PHH	New	PHH CORP	$4,529,000	–	340,000	–	0.09%	–
MDVN	New	MEDIVATION INC	$4,523,000	–	75,000	–	0.09%	–
WEX	New	WEX INC	$4,434,000	–	50,000	–	0.09%	–
PAY	New	VERIFONE SYS INC	$4,423,000	–	238,558	–	0.09%	–
WMB	New	WILLIAMS COS INC DEL	$4,326,000	–	200,000	–	0.08%	–
UAA	New	UNDER ARMOUR INCcl a	$4,189,000	–	104,392	–	0.08%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$4,211,000	–	88,500	–	0.08%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$4,199,000	–	850,000	–	0.08%	–
ITEK	New	INOTEK PHARMACEUTICALS CORP	$4,133,000	–	555,528	–	0.08%	–
MRO	New	MARATHON OIL CORP	$4,128,000	–	275,000	–	0.08%	–
DKS	New	DICKS SPORTING GOODS INC	$4,055,000	–	90,000	–	0.08%	–
HBI	New	HANESBRANDS INC	$3,898,000	–	155,131	–	0.08%	–
SWK	New	STANLEY BLACK & DECKER INC	$3,893,000	–	35,000	–	0.08%	–
FIT	New	FITBIT INCcl a	$3,926,000	–	321,241	–	0.08%	–
EQIX	New	EQUINIX INC	$3,877,000	–	10,000	–	0.08%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$3,875,000	–	243,231	–	0.08%	–
INCR	New	INC RESH HLDGS INCcl a	$3,813,000	–	100,000	–	0.08%	–
MPC	New	MARATHON PETE CORP	$3,796,000	–	100,000	–	0.08%	–
VIAB	New	VIACOM INC NEWcl b	$3,732,000	–	90,000	–	0.07%	–
SC	New	SANTANDER CONSUMER USA HDG I	$3,719,000	–	360,000	–	0.07%	–
EGN	New	ENERGEN CORP	$3,616,000	–	75,000	–	0.07%	–
AMZN	New	AMAZON COM INCcall	$3,578,000	–	5,000	–	0.07%	–
SHOP	New	SHOPIFY INCcl a	$3,537,000	–	115,000	–	0.07%	–
APD	New	AIR PRODS & CHEMS INC	$3,551,000	–	25,000	–	0.07%	–
NWL	New	NEWELL BRANDS INC	$3,549,000	–	73,063	–	0.07%	–
FMC	New	F M C CORP	$3,473,000	–	75,000	–	0.07%	–
HUBS	New	HUBSPOT INC	$3,474,000	–	80,000	–	0.07%	–
ZEN	New	ZENDESK INC	$3,496,000	–	132,509	–	0.07%	–
CBS	New	CBS CORP NEWcl b	$3,523,000	–	64,711	–	0.07%	–
CHS	New	CHICOS FAS INC	$3,491,000	–	325,999	–	0.07%	–
OA	New	ORBITAL ATK INC	$3,406,000	–	40,000	–	0.07%	–
WOOF	New	VCA INC	$3,381,000	–	50,000	–	0.07%	–
RAX	New	RACKSPACE HOSTING INC	$3,338,000	–	160,000	–	0.07%	–
BMS	New	BEMIS INC	$3,347,000	–	65,000	–	0.07%	–
PGR	New	PROGRESSIVE CORP OHIO	$3,350,000	–	100,000	–	0.07%	–
AJG	New	GALLAGHER ARTHUR J & CO	$3,332,000	–	70,000	–	0.07%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$3,353,000	–	25,000	–	0.07%	–
IVZ	New	INVESCO LTD	$3,320,000	–	130,000	–	0.06%	–
OIS	New	OIL STS INTL INC	$3,288,000	–	100,000	–	0.06%	–
LOW	New	LOWES COS INC	$3,281,000	–	41,443	–	0.06%	–
BA	New	BOEING CO	$3,247,000	–	25,000	–	0.06%	–
CAG	New	CONAGRA FOODS INC	$3,237,000	–	67,700	–	0.06%	–
PTEN	New	PATTERSON UTI ENERGY INC	$3,198,000	–	150,000	–	0.06%	–
IR	New	INGERSOLL-RAND PLC	$3,184,000	–	50,000	–	0.06%	–
PFPT	New	PROOFPOINT INC	$3,155,000	–	50,000	–	0.06%	–
ARRS	New	ARRIS INTL INC	$3,144,000	–	150,000	–	0.06%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$3,101,000	–	75,000	–	0.06%	–
HQY	New	HEALTHEQUITY INC	$3,039,000	–	100,000	–	0.06%	–
LAD	New	LITHIA MTRS INCcl a	$3,019,000	–	42,473	–	0.06%	–
PODD	New	INSULET CORP	$3,024,000	–	100,000	–	0.06%	–
HES	New	HESS CORP	$3,005,000	–	50,000	–	0.06%	–
KO	New	COCA COLA CO	$2,946,000	–	65,000	–	0.06%	–
BECN	New	BEACON ROOFING SUPPLY INC	$2,942,000	–	64,700	–	0.06%	–
NEWR	New	NEW RELIC INC	$2,938,000	–	100,000	–	0.06%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGScall	$2,912,000	–	73,100	–	0.06%	–
ESV	New	ENSCO PLC	$2,913,000	–	300,000	–	0.06%	–
DBD	New	DIEBOLD INC	$2,832,000	–	114,053	–	0.06%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,822,000	–	7,006	–	0.06%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$2,863,000	–	20,000	–	0.06%	–
RRR	New	RED ROCK RESORTS INCcl a	$2,787,000	–	126,804	–	0.06%	–
FL	New	FOOT LOCKER INC	$2,743,000	–	50,000	–	0.05%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$2,759,000	–	102,000	–	0.05%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$2,698,000	–	61,051	–	0.05%	–
BGCP	New	BGC PARTNERS INCcl a	$2,682,000	–	307,901	–	0.05%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$2,671,000	–	76,000	–	0.05%	–
CLCD	New	COLUCID PHARMACEUTICALS INC	$2,688,000	–	328,979	–	0.05%	–
CBRE	New	CBRE GROUP INCcl a	$2,648,000	–	100,000	–	0.05%	–
SIRI	New	SIRIUS XM HLDGS INC	$2,568,000	–	650,000	–	0.05%	–
WWW	New	WOLVERINE WORLD WIDE INC	$2,545,000	–	125,238	–	0.05%	–
LILAK	New	LIBERTY GLOBAL PLC	$2,420,000	–	74,489	–	0.05%	–
DOV	New	DOVER CORP	$2,426,000	–	35,000	–	0.05%	–
HDS	New	HD SUPPLY HLDGS INC	$2,437,000	–	70,000	–	0.05%	–
CSX	New	CSX CORP	$2,347,000	–	89,976	–	0.05%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,223,000	–	10,000	–	0.04%	–
SWN	New	SOUTHWESTERN ENERGY CO	$2,202,000	–	175,000	–	0.04%	–
CXRXF	New	CONCORDIA INTL CORP	$2,154,000	–	100,000	–	0.04%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$2,055,000	–	42,000	–	0.04%	–
WPX	New	WPX ENERGY INC	$2,095,000	–	225,000	–	0.04%	–
GIII	New	G-III APPAREL GROUP LTD	$2,057,000	–	45,000	–	0.04%	–
NKE	New	NIKE INCcl b	$2,006,000	–	36,333	–	0.04%	–
NBR	New	NABORS INDUSTRIES LTD	$2,010,000	–	200,000	–	0.04%	–
ALB	New	ALBEMARLE CORP	$1,983,000	–	25,000	–	0.04%	–
BEAV	New	B/E AEROSPACE INC	$1,994,000	–	43,174	–	0.04%	–
DIS	New	DISNEY WALT CO	$1,956,000	–	20,000	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,988,000	–	25,000	–	0.04%	–
ZNGA	New	ZYNGA INCcl a	$1,992,000	–	800,000	–	0.04%	–
EXP	New	EAGLE MATERIALS INC	$1,929,000	–	25,000	–	0.04%	–
	New	TRILLIUM THERAPEUTICS INC	$1,940,000	–	216,000	–	0.04%	–
TBRA	New	TOBIRA THERAPEUTICS INC	$1,884,000	–	150,000	–	0.04%	–
GRPN	New	GROUPON INC	$1,770,000	–	544,532	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$1,716,000	–	47,000	–	0.03%	–
DRII	New	DIAMOND RESORTS INTL INCput	$1,648,000	–	55,000	–	0.03%	–
SIG	New	SIGNET JEWELERS LIMITEDcall	$1,648,000	–	20,000	–	0.03%	–
WFTIQ	New	WEATHERFORD INTL PLC	$1,665,000	–	300,000	–	0.03%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$1,662,000	–	600,000	–	0.03%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,617,000	–	70,000	–	0.03%	–
ALJ	New	ALON USA ENERGY INC	$1,620,000	–	250,000	–	0.03%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$1,638,000	–	37,549	–	0.03%	–
W	New	WAYFAIR INCcl a	$1,552,000	–	39,787	–	0.03%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,567,000	–	20,000	–	0.03%	–
PANW	New	PALO ALTO NETWORKS INC	$1,540,000	–	12,560	–	0.03%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$1,496,000	–	200,000	–	0.03%	–
CASC	New	CASCADIAN THERAPEUTICS INC	$1,415,000	–	1,500,000	–	0.03%	–
GG	New	GOLDCORP INC NEWcall	$1,368,000	–	71,500	–	0.03%	–
MBBYF	New	MOBILEYE N V AMSTELVEENput	$1,384,000	–	30,000	–	0.03%	–
HUM	New	HUMANA INCcall	$1,313,000	–	7,300	–	0.03%	–
TRIP	New	TRIPADVISOR INC	$1,286,000	–	20,000	–	0.02%	–
WUBA	New	58 COM INCspon adr rep a	$1,147,000	–	25,000	–	0.02%	–
MWA	New	MUELLER WTR PRODS INC	$1,100,000	–	96,300	–	0.02%	–
MSM	New	MSC INDL DIRECT INCcl a	$1,058,000	–	15,000	–	0.02%	–
UAL	New	UNITED CONTL HLDGS INC	$1,026,000	–	25,000	–	0.02%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$952,000	–	37,727	–	0.02%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$888,000	–	35,000	–	0.02%	–
QEP	New	QEP RES INC	$882,000	–	50,000	–	0.02%	–
GOGO	New	GOGO INC	$839,000	–	100,000	–	0.02%	–
HST	New	HOST HOTELS & RESORTS INCput	$811,000	–	50,000	–	0.02%	–
MTZ	New	MASTEC INC	$781,000	–	35,000	–	0.02%	–
AUOTY	New	AU OPTRONICS CORPsponsored adr	$611,000	–	175,000	–	0.01%	–
HW	New	HEADWATERS INC	$628,000	–	35,000	–	0.01%	–
NVLS	New	NIVALIS THERAPEUTICS INC	$575,000	–	125,000	–	0.01%	–
KSS	New	KOHLS CORP	$569,000	–	15,000	–	0.01%	–
VNET	New	21VIANET GROUP INCsponsored adr	$511,000	–	50,000	–	0.01%	–
CZR	New	CAESARS ENTMT CORPput	$472,000	–	61,400	–	0.01%	–
TAP	New	MOLSON COORS BREWING COput	$465,000	–	4,600	–	0.01%	–
KATE	New	KATE SPADE & CO	$412,000	–	20,000	–	0.01%	–
TENX	New	TENAX THERAPEUTICS INC	$384,000	–	150,000	–	0.01%	–
TMUS	New	T MOBILE US INC	$355,000	–	8,200	–	0.01%	–
RAD	New	RITE AID CORPput	$292,000	–	39,000	–	0.01%	–
ADTN	New	ADTRAN INC	$233,000	–	12,500	–	0.01%	–
KR	New	KROGER CO	$161,000	–	4,389	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$106,000	–	654	–	0.00%	–
LQ	New	LA QUINTA HLDGS INC	$116,000	–	10,164	–	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$124,000	–	941	–	0.00%	–
SCI	New	SERVICE CORP INTL	$77,000	–	2,839	–	0.00%	–
STRZA	New	STARZ	$93,000	–	3,100	–	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$58,000	–	2,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
PMCS	Exit	PMC-SIERRA INC	$0	–	-3,800	–	-0.00%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-6,500	–	-0.00%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-8,000	–	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-25,000	–	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-8,638	–	-0.01%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-15,548	–	-0.01%	–
NEWR	Exit	NEW RELIC INC	$0	–	-10,000	–	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-10,000	–	-0.01%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-15,000	–	-0.01%	–
SONC	Exit	SONIC CORP	$0	–	-23,219	–	-0.01%	–
CPHRF	Exit	CIPHER PHARMACEUTICALS INC	$0	–	-150,000	–	-0.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-28,143	–	-0.01%	–
COH	Exit	COACH INCcall	$0	–	-20,000	–	-0.02%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-1,000	–	-0.02%	–
FLOW	Exit	SPX FLOW INC	$0	–	-18,450	–	-0.02%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-38,481	–	-0.02%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-25,000	–	-0.02%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-100,000	–	-0.02%	–
HUN	Exit	HUNTSMAN CORPcall	$0	–	-100,000	–	-0.02%	–
ENTL	Exit	ENTELLUS MED INC	$0	–	-55,000	–	-0.03%	–
SMMT	Exit	SUMMIT THERAPEUTICS PLCspons ads	$0	–	-100,000	–	-0.03%	–
SEMI	Exit	SUNEDISON SEMICONDUCTOR LTD	$0	–	-100,000	–	-0.03%	–
RAD	Exit	RITE AID CORP	$0	–	-170,723	–	-0.03%	–
ETN	Exit	EATON CORP PLC	$0	–	-20,000	–	-0.03%	–
THRX	Exit	THERAVANCE INC	$0	–	-150,000	–	-0.03%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-25,000	–	-0.03%	–
MKTO	Exit	MARKETO INC	$0	–	-40,000	–	-0.03%	–
TYC	Exit	TYCO INTL PLC	$0	–	-35,000	–	-0.03%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-75,000	–	-0.03%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-62,328	–	-0.03%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-14,862	–	-0.03%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-40,000	–	-0.03%	–
MAS	Exit	MASCO CORP	$0	–	-50,000	–	-0.03%	–
B	Exit	BARNES GROUP INC	$0	–	-35,000	–	-0.03%	–
INTEQ	Exit	INTELSAT S Aput	$0	–	-200,000	–	-0.03%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-42,500	–	-0.03%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-150,000	–	-0.03%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-5,000	–	-0.03%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-100,000	–	-0.03%	–
ESGC	Exit	EROS INTL PLC	$0	–	-50,000	–	-0.04%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-64,274	–	-0.04%	–
W	Exit	WAYFAIR INCcl a	$0	–	-40,000	–	-0.04%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-25,000	–	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-22,500	–	-0.04%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-40,000	–	-0.04%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-25,000	–	-0.04%	–
HDP	Exit	HORTONWORKS INC	$0	–	-67,500	–	-0.04%	–
MDP	Exit	MEREDITH CORP	$0	–	-36,650	–	-0.04%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-100,000	–	-0.04%	–
IHS	Exit	IHS INCcl a	$0	–	-13,871	–	-0.04%	–
AAN	Exit	AARONS INC	$0	–	-46,734	–	-0.04%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-200,000	–	-0.04%	–
GPRO	Exit	GOPRO INCput	$0	–	-55,000	–	-0.04%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-60,000	–	-0.05%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-25,000	–	-0.05%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-100,777	–	-0.05%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-75,000	–	-0.05%	–
AMED	Exit	AMEDISYS INC	$0	–	-50,000	–	-0.05%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-659,210	–	-0.05%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-146,927	–	-0.05%	–
HZNP	Exit	HORIZON PHARMA PLCcall	$0	–	-100,000	–	-0.05%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-750,000	–	-0.05%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-310,726	–	-0.05%	–
YHOO	Exit	YAHOO INC	$0	–	-70,000	–	-0.05%	–
AACH	Exit	AAC HLDGS INC	$0	–	-90,000	–	-0.05%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-87,200	–	-0.05%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-58,304	–	-0.05%	–
AKRXQ	Exit	AKORN INC	$0	–	-75,000	–	-0.06%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-24,883	–	-0.06%	–
ECL	Exit	ECOLAB INC	$0	–	-20,000	–	-0.06%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-100,000	–	-0.06%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-50,000	–	-0.06%	–
EVDY	Exit	EVERYDAY HEALTH INC	$0	–	-250,000	–	-0.06%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-27,500	–	-0.06%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-60,000	–	-0.06%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-148,500	–	-0.06%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-35,000	–	-0.06%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-77,364	–	-0.06%	–
BETR	Exit	AMPLIFY SNACK BRANDS	$0	–	-219,651	–	-0.06%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-20,000	–	-0.06%	–
EFX	Exit	EQUIFAX INC	$0	–	-24,881	–	-0.06%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-130,000	–	-0.06%	–
MERC	Exit	MERCER INTL INC	$0	–	-241,000	–	-0.06%	–
HBI	Exit	HANESBRANDS INC	$0	–	-84,385	–	-0.06%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-65,000	–	-0.06%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-2,000	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-25,000	–	-0.06%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-65,000	–	-0.06%	–
WRK	Exit	WESTROCK CO	$0	–	-49,600	–	-0.07%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-57,100	–	-0.07%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-97,500	–	-0.07%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-75,000	–	-0.07%	–
KEY	Exit	KEYCORP NEW	$0	–	-200,000	–	-0.07%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-25,000	–	-0.07%	–
IMAX	Exit	IMAX CORP	$0	–	-81,052	–	-0.07%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL INcall	$0	–	-500,000	–	-0.07%	–
MEG	Exit	MEDIA GEN INC NEW	$0	–	-200,000	–	-0.07%	–
OLN	Exit	OLIN CORP	$0	–	-170,000	–	-0.07%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-20,000	–	-0.07%	–
NVDA	Exit	NVIDIA CORP	$0	–	-115,000	–	-0.07%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-150,000	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-25,000	–	-0.08%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-800,000	–	-0.08%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-102,500	–	-0.08%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-75,000	–	-0.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-67,500	–	-0.08%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-100,000	–	-0.08%	–
LEA	Exit	LEAR CORP	$0	–	-27,500	–	-0.08%	–
PII	Exit	POLARIS INDS INCput	$0	–	-25,000	–	-0.08%	–
VC	Exit	VISTEON CORP	$0	–	-29,700	–	-0.08%	–
BERY	Exit	BERRY PLASTICS GROUP INCcall	$0	–	-100,000	–	-0.08%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-34,200	–	-0.08%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-67,000	–	-0.08%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-165,000	–	-0.08%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-45,000	–	-0.08%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-75,000	–	-0.08%	–
AMSG	Exit	AMSURG CORP	$0	–	-40,000	–	-0.08%	–
CZR	Exit	CAESARS ENTMT CORPput	$0	–	-547,100	–	-0.08%	–
RICE	Exit	RICE ENERGY INC	$0	–	-200,000	–	-0.08%	–
TBRA	Exit	TOBIRA THERAPEUTICS INC	$0	–	-340,000	–	-0.08%	–
FTNT	Exit	FORTINET INC	$0	–	-80,000	–	-0.09%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-40,000	–	-0.09%	–
SPLS	Exit	STAPLES INC	$0	–	-289,800	–	-0.09%	–
SJM	Exit	SMUCKER J M CO	$0	–	-30,000	–	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-25,000	–	-0.09%	–
MJN	Exit	MEAD JOHNSON NUTRITION COcall	$0	–	-50,000	–	-0.09%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-449,695	–	-0.09%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-105,900	–	-0.09%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-80,000	–	-0.09%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-75,200	–	-0.09%	–
RTRX	Exit	RETROPHIN INC	$0	–	-175,000	–	-0.09%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INC	$0	–	-110,000	–	-0.09%	–
WING	Exit	WINGSTOP INC	$0	–	-150,000	–	-0.09%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-50,929	–	-0.09%	–
TWX	Exit	TIME WARNER INC	$0	–	-53,182	–	-0.10%	–
OA	Exit	ORBITAL ATK INC	$0	–	-51,000	–	-0.10%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-110,000	–	-0.10%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-301,311	–	-0.10%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-224,100	–	-0.10%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-30,000	–	-0.10%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-60,000	–	-0.10%	–
ECA	Exit	ENCANA CORP	$0	–	-600,000	–	-0.10%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-650,000	–	-0.10%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-220,000	–	-0.10%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-100,000	–	-0.10%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-150,000	–	-0.10%	–
ADPTQ	Exit	ADEPTUS HEALTH INCcl a	$0	–	-50,000	–	-0.10%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-85,000	–	-0.10%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-21,000	–	-0.10%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-140,000	–	-0.11%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-30,000	–	-0.11%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-42,000	–	-0.11%	–
BCE	Exit	BCE INC	$0	–	-100,000	–	-0.11%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-110,000	–	-0.11%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-275,000	–	-0.11%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-125,000	–	-0.11%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-128,200	–	-0.11%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-114,608	–	-0.11%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-47,500	–	-0.12%	–
ALLY	Exit	ALLY FINL INC	$0	–	-220,000	–	-0.12%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-20,000	–	-0.12%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-270,700	–	-0.12%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-55,284	–	-0.12%	–
WAGE	Exit	WAGEWORKS INCcall	$0	–	-100,000	–	-0.12%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-50,000	–	-0.12%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-188,055	–	-0.12%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-350,000	–	-0.12%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-150,000	–	-0.12%	–
XYL	Exit	XYLEM INC	$0	–	-140,000	–	-0.12%	–
WPX	Exit	WPX ENERGY INC	$0	–	-700,000	–	-0.12%	–
WFTIQ	Exit	WEATHERFORD INTL PLCcall	$0	–	-550,000	–	-0.12%	–
ASNA	Exit	ASCENA RETAIL GROUP INCcall	$0	–	-340,800	–	-0.12%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-25,000	–	-0.12%	–
PPG	Exit	PPG INDS INC	$0	–	-55,000	–	-0.12%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-1,300,000	–	-0.13%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-100,000	–	-0.13%	–
SPLS	Exit	STAPLES INCcall	$0	–	-418,200	–	-0.13%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-23,233	–	-0.13%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-50,000	–	-0.13%	–
ABT	Exit	ABBOTT LABScall	$0	–	-125,000	–	-0.13%	–
MPG	Exit	METALDYNE PERFORMANCE GROUP	$0	–	-239,239	–	-0.13%	–
COH	Exit	COACH INC	$0	–	-175,352	–	-0.13%	–
TSL	Exit	TRINA SOLAR LIMITEDspon adr	$0	–	-570,462	–	-0.13%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-75,000	–	-0.13%	–
AGN	Exit	ALLERGAN PLC	$0	–	-19,000	–	-0.13%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-475,000	–	-0.14%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-175,000	–	-0.14%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-330,000	–	-0.14%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-350,000	–	-0.14%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-241,800	–	-0.14%	–
ARG	Exit	AIRGAS INC	$0	–	-60,000	–	-0.14%	–
CXO	Exit	CONCHO RES INC	$0	–	-55,000	–	-0.14%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-100,000	–	-0.14%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-120,000	–	-0.14%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-369,089	–	-0.14%	–
BIIB	Exit	BIOGEN INC	$0	–	-19,000	–	-0.14%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-30,000	–	-0.15%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-30,001	–	-0.15%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-145,000	–	-0.15%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-1,050,000	–	-0.15%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-150,000	–	-0.15%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-700,000	–	-0.16%	–
TXT	Exit	TEXTRON INC	$0	–	-160,000	–	-0.16%	–
OTIC	Exit	OTONOMY INC	$0	–	-340,000	–	-0.16%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-305,620	–	-0.16%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-154,887	–	-0.16%	–
THS	Exit	TREEHOUSE FOODS INCcall	$0	–	-80,000	–	-0.16%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-200,000	–	-0.16%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-123,000	–	-0.16%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-125,029	–	-0.16%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-277,047	–	-0.16%	–
P	Exit	PANDORA MEDIA INC	$0	–	-300,000	–	-0.17%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-450,000	–	-0.17%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-114,662	–	-0.17%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-588,234	–	-0.17%	–
CMA	Exit	COMERICA INC	$0	–	-160,000	–	-0.17%	–
RYN	Exit	RAYONIER INC	$0	–	-300,000	–	-0.17%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC	$0	–	-650,000	–	-0.18%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-89,549	–	-0.18%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-200,000	–	-0.18%	–
BKD	Exit	BROOKDALE SR LIVING INCcall	$0	–	-300,000	–	-0.18%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-105,000	–	-0.18%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-250,000	–	-0.18%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-200,000	–	-0.18%	–
TDOC	Exit	TELADOC INC	$0	–	-315,000	–	-0.18%	–
HAL	Exit	HALLIBURTON CO	$0	–	-200,000	–	-0.18%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-50,000	–	-0.18%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-175,000	–	-0.19%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-160,000	–	-0.19%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-100,000	–	-0.19%	–
VFC	Exit	V F CORP	$0	–	-105,988	–	-0.19%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-900,000	–	-0.19%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-60,000	–	-0.19%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-121,209	–	-0.19%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-55,000	–	-0.19%	–
ARMK	Exit	ARAMARKcall	$0	–	-250,000	–	-0.19%	–
ABT	Exit	ABBOTT LABS	$0	–	-185,000	–	-0.19%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-550,000	–	-0.19%	–
WELL	Exit	WELLTOWER INC	$0	–	-110,000	–	-0.19%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-228,000	–	-0.19%	–
AGTC	Exit	APPLIED GENETIC TECHNOL CORP	$0	–	-575,000	–	-0.20%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-142,000	–	-0.20%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-96,500	–	-0.20%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-106,756	–	-0.20%	–
ITEK	Exit	INOTEK PHARMACEUTICALS CORP	$0	–	-825,000	–	-0.20%	–
PODD	Exit	INSULET CORP	$0	–	-300,000	–	-0.20%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-65,000	–	-0.20%	–
VA	Exit	VIRGIN AMER INC	$0	–	-232,000	–	-0.21%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-508,149	–	-0.21%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-177,400	–	-0.21%	–
KMX	Exit	CARMAX INC	$0	–	-134,550	–	-0.21%	–
TMH	Exit	TEAM HEALTH HOLDINGS INCcall	$0	–	-150,000	–	-0.21%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-350,000	–	-0.21%	–
MLCO	Exit	MELCO CROWN ENTMT LTDcall	$0	–	-600,000	–	-0.21%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-425,000	–	-0.22%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-100,000	–	-0.22%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-220,000	–	-0.22%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-110,000	–	-0.22%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-325,000	–	-0.22%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-110,000	–	-0.22%	–
CONE	Exit	CYRUSONE INC	$0	–	-266,607	–	-0.23%	–
BBT	Exit	BB&T CORP	$0	–	-250,000	–	-0.23%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-200,000	–	-0.23%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-225,000	–	-0.23%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-1,265,000	–	-0.24%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-92,372	–	-0.24%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-120,000	–	-0.24%	–
FEIC	Exit	FEI CO	$0	–	-125,000	–	-0.24%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-215,785	–	-0.24%	–
ROST	Exit	ROSS STORES INC	$0	–	-190,557	–	-0.24%	–
URI	Exit	UNITED RENTALS INC	$0	–	-154,843	–	-0.24%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-57,280	–	-0.24%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-475,100	–	-0.24%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-175,000	–	-0.24%	–
QURE	Exit	UNIQURE NV	$0	–	-465,000	–	-0.25%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-89,831	–	-0.25%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-200,000	–	-0.25%	–
NUVA	Exit	NUVASIVE INC	$0	–	-200,000	–	-0.25%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-145,000	–	-0.25%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-125,000	–	-0.25%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-700,000	–	-0.25%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-425,000	–	-0.25%	–
EBAY	Exit	EBAY INC	$0	–	-400,000	–	-0.25%	–
MGNX	Exit	MACROGENICS INC	$0	–	-460,000	–	-0.26%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-130,000	–	-0.26%	–
MGA	Exit	MAGNA INTL INC	$0	–	-208,050	–	-0.26%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-214,572	–	-0.26%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-237,000	–	-0.26%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-650,000	–	-0.27%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-150,000	–	-0.27%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-22,500	–	-0.27%	–
PTCT	Exit	PTC THERAPEUTICS INCcall	$0	–	-387,500	–	-0.27%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-205,844	–	-0.27%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-232,946	–	-0.28%	–
JWN	Exit	NORDSTROM INC	$0	–	-150,207	–	-0.28%	–
ABAX	Exit	ABAXIS INC	$0	–	-250,000	–	-0.28%	–
DIN	Exit	DINEEQUITY INC	$0	–	-120,000	–	-0.28%	–
AAPL	Exit	APPLE INCput	$0	–	-100,000	–	-0.29%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-350,000	–	-0.29%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-1,000,000	–	-0.29%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-177,000	–	-0.30%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-259,759	–	-0.30%	–
LBTYA	Exit	LIBERTY GLOBAL PLCcall	$0	–	-272,600	–	-0.30%	–
SRCL	Exit	STERICYCLE INC	$0	–	-85,000	–	-0.31%	–
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-875,000	–	-0.31%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-2,500,000	–	-0.31%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-90,000	–	-0.31%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-370,000	–	-0.31%	–
UNM	Exit	UNUM GROUP	$0	–	-380,000	–	-0.32%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-1,050,000	–	-0.32%	–
MS	Exit	MORGAN STANLEY	$0	–	-400,000	–	-0.33%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-225,000	–	-0.33%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-230,000	–	-0.34%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-470,000	–	-0.34%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-225,000	–	-0.35%	–
NFLX	Exit	NETFLIX INC	$0	–	-130,000	–	-0.35%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-365,000	–	-0.35%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-115,500	–	-0.35%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-315,438	–	-0.36%	–
CXRX	Exit	CONCORDIA HEALTHCARE CORP	$0	–	-330,000	–	-0.36%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-400,000	–	-0.36%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-780,000	–	-0.37%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-460,000	–	-0.37%	–
TSRO	Exit	TESARO INC	$0	–	-360,000	–	-0.37%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-218,000	–	-0.38%	–
WEN	Exit	WENDYS CO	$0	–	-1,700,000	–	-0.38%	–
JAH	Exit	JARDEN CORP	$0	–	-302,813	–	-0.38%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-105,000	–	-0.39%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-290,000	–	-0.39%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-600,000	–	-0.39%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-2,735,585	–	-0.39%	–
XL	Exit	XL GROUP PLC	$0	–	-420,000	–	-0.40%	–
IWM	Exit	ISHARES TRput	$0	–	-140,000	–	-0.40%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-226,743	–	-0.40%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-200,000	–	-0.41%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-190,000	–	-0.41%	–
BXLT	Exit	BAXALTA INC	$0	–	-500,000	–	-0.41%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-367,500	–	-0.41%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INC	$0	–	-1,050,000	–	-0.42%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-91,000	–	-0.42%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-447,165	–	-0.43%	–
WOOF	Exit	VCA INC	$0	–	-325,000	–	-0.44%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-2,500,000	–	-0.45%	–
MYL	Exit	MYLAN N V	$0	–	-450,000	–	-0.47%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COcall	$0	–	-225,000	–	-0.47%	–
GM	Exit	GENERAL MTRS CO	$0	–	-621,700	–	-0.48%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-235,000	–	-0.49%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-685,000	–	-0.51%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-1,900,000	–	-0.51%	–
TIME	Exit	TIME INC NEW	$0	–	-1,046,311	–	-0.52%	–
V	Exit	VISA INCcall	$0	–	-300,000	–	-0.54%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-175,145	–	-0.57%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-390,000	–	-0.57%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-248,900	–	-0.58%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-747,960	–	-0.58%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-647,871	–	-0.60%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-279,021	–	-0.60%	–
LEAF	Exit	SPRINGLEAF HLDGS INC	$0	–	-540,000	–	-0.61%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-365,629	–	-0.63%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-431,454	–	-0.64%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-135,000	–	-0.64%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-1,511,396	–	-0.67%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-739,215	–	-0.71%	–
AET	Exit	AETNA INC NEW	$0	–	-250,000	–	-0.71%	–
LOW	Exit	LOWES COS INC	$0	–	-400,000	–	-0.72%	–
ASGN	Exit	ON ASSIGNMENT INCcall	$0	–	-750,000	–	-0.72%	–
ACE	Exit	ACE LTD	$0	–	-270,000	–	-0.72%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-312,500	–	-0.73%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-355,000	–	-0.74%	–
PFE	Exit	PFIZER INCcall	$0	–	-1,000,000	–	-0.82%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLDcall	$0	–	-485,000	–	-0.84%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-1,746,274	–	-0.87%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-47,200	–	-0.88%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-775,738	–	-0.90%	–
ARMK	Exit	ARAMARK	$0	–	-1,234,854	–	-0.95%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-710,000	–	-0.96%	–
YUM	Exit	YUM BRANDS INC	$0	–	-472,515	–	-0.98%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-560,000	–	-1.02%	–
AN	Exit	AUTONATION INC	$0	–	-704,888	–	-1.06%	–
EXPE	Exit	EXPEDIA INC DELput	$0	–	-350,000	–	-1.07%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-621,356	–	-1.07%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-1,432,666	–	-1.12%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-1,601,318	–	-1.12%	–
HSY	Exit	HERSHEY CO	$0	–	-500,000	–	-1.19%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-817,990	–	-1.21%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-250,000	–	-1.24%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-3,859,081	–	-1.28%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-100,000	–	-1.33%	–
T	Exit	AT&T INCcall	$0	–	-1,638,200	–	-1.38%	–
V	Exit	VISA INC	$0	–	-915,000	–	-1.65%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-1,814,000	–	-2.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-207,836	–	-2.76%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-264,700	–	-4.38%	–

Q3 2015

			Value		Shares		↓ Weighting
GOOGL	Sell	GOOGLE INCcl a	$168,977,000	+14.1%	264,700	-3.5%	4.38%	+61.9%
AMZN	Buy	AMAZON COM INC	$106,389,000	+158.0%	207,836	+118.8%	2.76%	+266.4%
VIAB	Buy	VIACOM INC NEWcall	$78,274,000	+142.2%	1,814,000	+262.8%	2.03%	+243.5%
V	Buy	VISA INC	$63,739,000	+32.8%	915,000	+28.0%	1.65%	+88.5%
T	New	AT&T INCcall	$53,373,000	–	1,638,200	–	1.38%	–
AMZN	New	AMAZON COM INCput	$51,189,000	–	100,000	–	1.33%	–
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$49,358,000	+36.6%	3,859,081	+48.7%	1.28%	+93.9%
SPY	Sell	SPDR S&P 500 ETF TRput	$47,908,000	-48.3%	250,000	-44.4%	1.24%	-26.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$46,527,000	-23.0%	817,990	-18.6%	1.21%	+9.3%
HSY	New	HERSHEY CO	$45,940,000	–	500,000	–	1.19%	–
SCI	Buy	SERVICE CORP INTL	$43,396,000	+6.1%	1,601,318	+15.2%	1.12%	+50.6%
BERY	Buy	BERRY PLASTICS GROUP INC	$43,080,000	+11.3%	1,432,666	+20.0%	1.12%	+58.0%
HOT	Buy	STARWOOD HOTELS&RESORTS WRLD	$41,308,000	+627.8%	621,356	+787.7%	1.07%	+929.8%
EXPE	Sell	EXPEDIA INC DELput	$41,188,000	-50.7%	350,000	-54.1%	1.07%	-30.0%
AN	Buy	AUTONATION INC	$41,010,000	+15.9%	704,888	+25.5%	1.06%	+64.7%
KHC	New	KRAFT HEINZ CO	$39,525,000	–	560,000	–	1.02%	–
YUM	Buy	YUM BRANDS INC	$37,778,000	-6.0%	472,515	+5.9%	0.98%	+33.5%
DFS	New	DISCOVER FINL SVCS	$36,913,000	–	710,000	–	0.96%	–
ARMK	New	ARAMARK	$36,601,000	–	1,234,854	–	0.95%	–
CF	Buy	CF INDS HLDGS INC	$34,831,000	+48.3%	775,738	+112.3%	0.90%	+110.5%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$33,996,000	–	47,200	–	0.88%	–
IPG	Sell	INTERPUBLIC GROUP COS INC	$33,406,000	-30.1%	1,746,274	-29.6%	0.87%	-0.9%
HOT	New	STARWOOD HOTELS&RESORTS WRLDcall	$32,243,000	–	485,000	–	0.84%	–
PFE	Buy	PFIZER INCcall	$31,410,000	+108.2%	1,000,000	+122.2%	0.82%	+195.3%
YUM	New	YUM BRANDS INCcall	$28,382,000	–	355,000	–	0.74%	–
FB	Sell	FACEBOOK INCcl a	$28,094,000	-32.9%	312,500	-36.0%	0.73%	-4.7%
ACE	New	ACE LTD	$27,918,000	–	270,000	–	0.72%	–
ASGN	New	ON ASSIGNMENT INCcall	$27,675,000	–	750,000	–	0.72%	–
LOW	Buy	LOWES COS INC	$27,568,000	+62.0%	400,000	+57.5%	0.72%	+129.9%
AET	Sell	AETNA INC NEW	$27,353,000	-23.4%	250,000	-10.7%	0.71%	+8.7%
ASGN	Buy	ON ASSIGNMENT INC	$27,277,000	+116.3%	739,215	+130.3%	0.71%	+207.4%
STLD	Buy	STEEL DYNAMICS INC	$25,966,000	-7.1%	1,511,396	+12.0%	0.67%	+31.7%
SBUX	Buy	STARBUCKS CORP	$24,524,000	+1199.6%	431,454	+1125.7%	0.64%	+1770.6%
MHK	Buy	MOHAWK INDS INC	$24,542,000	-1.1%	135,000	+3.8%	0.64%	+40.4%
DLTR	Buy	DOLLAR TREE INC	$24,373,000	+199.6%	365,629	+255.0%	0.63%	+324.2%
LEAF	Buy	SPRINGLEAF HLDGS INC	$23,609,000	+28.6%	540,000	+35.0%	0.61%	+82.1%
TAP	Buy	MOLSON COORS BREWING COcl b	$23,164,000	+188.5%	279,021	+142.6%	0.60%	+308.8%
KAR	Buy	KAR AUCTION SVCS INC	$22,999,000	+73.2%	647,871	+82.5%	0.60%	+145.3%
GLPI	New	GAMING & LEISURE PPTYS INC	$22,214,000	–	747,960	–	0.58%	–
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$22,175,000	+31.1%	248,900	+15.8%	0.58%	+86.1%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$22,019,000	+148.4%	390,000	+160.0%	0.57%	+252.5%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$21,930,000	+118.1%	175,145	+102.0%	0.57%	+209.2%
V	Buy	VISA INCcall	$20,898,000	+211.2%	300,000	+200.0%	0.54%	+340.7%
TIME	Buy	TIME INC NEW	$19,932,000	+1631.7%	1,046,311	+1992.6%	0.52%	+2361.9%
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC	$19,798,000	+13.2%	1,900,000	+31.0%	0.51%	+60.3%
HDS	Buy	HD SUPPLY HLDGS INC	$19,605,000	+142.3%	685,000	+197.8%	0.51%	+243.2%
ESRX	New	EXPRESS SCRIPTS HLDG CO	$19,026,000	–	235,000	–	0.49%	–
GM	New	GENERAL MTRS CO	$18,663,000	–	621,700	–	0.48%	–
ESRX	New	EXPRESS SCRIPTS HLDG COcall	$18,216,000	–	225,000	–	0.47%	–
MYL	Buy	MYLAN N V	$18,117,000	-23.7%	450,000	+28.6%	0.47%	+8.3%
ACHN	Buy	ACHILLION PHARMACEUTICALS IN	$17,275,000	+5.4%	2,500,000	+35.1%	0.45%	+49.8%
WOOF	New	VCA INC	$17,111,000	–	325,000	–	0.44%	–
TXRH	New	TEXAS ROADHOUSE INC	$16,635,000	–	447,165	–	0.43%	–
TWC	Sell	TIME WARNER CABLE INC	$16,323,000	-50.3%	91,000	-50.6%	0.42%	-29.5%
SGNT	New	SAGENT PHARMACEUTICALS INC	$16,097,000	–	1,050,000	–	0.42%	–
VIAB	Sell	VIACOM INC NEWcl b	$15,858,000	-77.5%	367,500	-66.3%	0.41%	-68.1%
BXLT	New	BAXALTA INC	$15,755,000	–	500,000	–	0.41%	–
TAP	Sell	MOLSON COORS BREWING COcall	$15,774,000	-49.8%	190,000	-57.8%	0.41%	-28.7%
CVX	New	CHEVRON CORP NEW	$15,776,000	–	200,000	–	0.41%	–
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$15,369,000	+447.3%	226,743	+403.9%	0.40%	+682.4%
XL	Buy	XL GROUP PLC	$15,254,000	+7.9%	420,000	+10.5%	0.40%	+53.5%
IWM	Sell	ISHARES TRput	$15,288,000	-18.4%	140,000	-6.7%	0.40%	+15.8%
AXTA	Buy	AXALTA COATING SYS LTD	$15,204,000	+33.2%	600,000	+73.9%	0.39%	+88.5%
BDSI	Buy	BIODELIVERY SCIENCES INTL IN	$15,210,000	-18.7%	2,735,585	+16.4%	0.39%	+15.2%
HTWR	New	HEARTWARE INTL INC	$15,170,000	–	290,000	–	0.39%	–
EW	New	EDWARDS LIFESCIENCES CORP	$14,928,000	–	105,000	–	0.39%	–
JAH	Buy	JARDEN CORP	$14,801,000	+108.4%	302,813	+120.6%	0.38%	+195.4%
WEN	Buy	WENDYS CO	$14,705,000	+63.0%	1,700,000	+112.5%	0.38%	+130.9%
FIS	New	FIDELITY NATL INFORMATION SV	$14,623,000	–	218,000	–	0.38%	–
TSRO	New	TESARO INC	$14,436,000	–	360,000	–	0.37%	–
AL	Buy	AIR LEASE CORPcl a	$14,223,000	-3.6%	460,000	+5.7%	0.37%	+37.2%
BLMN	Sell	BLOOMIN BRANDS INC	$14,180,000	-37.8%	780,000	-27.0%	0.37%	-11.8%
CXRX	Buy	CONCORDIA HEALTHCARE CORP	$14,069,000	+94.7%	330,000	+230.0%	0.36%	+176.5%
IPXL	Sell	IMPAX LABORATORIES INC	$14,084,000	-39.9%	400,000	-21.6%	0.36%	-14.7%
CAR	Buy	AVIS BUDGET GROUP	$13,778,000	+420.9%	315,438	+425.7%	0.36%	+643.8%
ANAC	New	ANACOR PHARMACEUTICALS INC	$13,596,000	–	115,500	–	0.35%	–
THC	Buy	TENET HEALTHCARE CORP	$13,476,000	+132.8%	365,000	+265.0%	0.35%	+229.2%
NFLX	Buy	NETFLIX INC	$13,424,000	+172.5%	130,000	+1633.3%	0.35%	+286.7%
IART	New	INTEGRA LIFESCIENCES HLDGS C	$13,399,000	–	225,000	–	0.35%	–
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$13,016,000	-16.5%	230,000	-17.9%	0.34%	+18.6%
PAY	Buy	VERIFONE SYS INC	$13,033,000	+53.5%	470,000	+88.0%	0.34%	+118.1%
ALGN	Buy	ALIGN TECHNOLOGY INC	$12,771,000	-0.5%	225,000	+9.9%	0.33%	+40.9%
MS	New	MORGAN STANLEY	$12,600,000	–	400,000	–	0.33%	–
SPNC	Buy	SPECTRANETICS CORP	$12,380,000	+2.5%	1,050,000	+100.0%	0.32%	+45.2%
UNM	Sell	UNUM GROUP	$12,190,000	-51.3%	380,000	-45.7%	0.32%	-30.9%
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$12,121,000	–	370,000	–	0.31%	–
BIO	New	BIO RAD LABS INCcl a	$12,088,000	–	90,000	–	0.31%	–
FBR	Buy	FIBRIA CELULOSE S A	$11,865,000	+172.4%	875,000	+173.4%	0.31%	+285.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$11,875,000	-30.1%	2,500,000	-27.1%	0.31%	-0.6%
SRCL	New	STERICYCLE INC	$11,841,000	–	85,000	–	0.31%	–
LBTYA	New	LIBERTY GLOBAL PLCcall	$11,705,000	–	272,600	–	0.30%	–
ALB	Buy	ALBEMARLE CORP	$11,455,000	-16.2%	259,759	+5.0%	0.30%	+18.8%
EMN	New	EASTMAN CHEM CO	$11,455,000	–	177,000	–	0.30%	–
VNDA	Buy	VANDA PHARMACEUTICALS INC	$11,280,000	-1.2%	1,000,000	+11.1%	0.29%	+40.2%
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$11,211,000	-59.9%	350,000	-63.1%	0.29%	-43.1%
AAPL	New	APPLE INCput	$11,030,000	–	100,000	–	0.29%	–
DIN	Sell	DINEEQUITY INC	$10,999,000	-26.0%	120,000	-20.0%	0.28%	+4.8%
JWN	New	NORDSTROM INC	$10,771,000	–	150,207	–	0.28%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$10,664,000	-4.9%	232,946	-6.8%	0.28%	+35.1%
LULU	Buy	LULULEMON ATHLETICA INC	$10,426,000	+18.5%	205,844	+52.8%	0.27%	+67.7%
PTCT	Buy	PTC THERAPEUTICS INCcall	$10,346,000	+72.0%	387,500	+210.0%	0.27%	+143.6%
SLB	New	SCHLUMBERGER LTD	$10,346,000	–	150,000	–	0.27%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$10,341,000	+204.9%	22,500	+221.4%	0.27%	+332.3%
NXTM	Sell	NXSTAGE MEDICAL INC	$10,251,000	-10.3%	650,000	-18.8%	0.27%	+27.3%
FSLR	Buy	FIRST SOLAR INC	$10,132,000	+5.2%	237,000	+15.6%	0.26%	+49.4%
SEE	Buy	SEALED AIR CORP NEW	$10,059,000	+203.2%	214,572	+232.3%	0.26%	+327.9%
MGA	Buy	MAGNA INTL INC	$9,988,000	+23.6%	208,050	+44.4%	0.26%	+75.0%
WSM	New	WILLIAMS SONOMA INC	$9,926,000	–	130,000	–	0.26%	–
MGNX	Buy	MACROGENICS INC	$9,853,000	-13.5%	460,000	+53.3%	0.26%	+23.1%
EBAY	Sell	EBAY INC	$9,776,000	-77.8%	400,000	-45.2%	0.25%	-68.4%
BKD	Sell	BROOKDALE SR LIVING INC	$9,758,000	-42.0%	425,000	-12.4%	0.25%	-17.9%
MDT	Sell	MEDTRONIC PLC	$9,706,000	-31.1%	145,000	-23.7%	0.25%	-1.9%
NSM	Sell	NATIONSTAR MTG HLDGS INC	$9,709,000	-27.8%	700,000	-12.5%	0.25%	+2.4%
THG	New	HANOVER INS GROUP INC	$9,713,000	–	125,000	–	0.25%	–
NUVA	New	NUVASIVE INC	$9,644,000	–	200,000	–	0.25%	–
COP	New	CONOCOPHILLIPS	$9,592,000	–	200,000	–	0.25%	–
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$9,551,000	-19.6%	89,831	-23.2%	0.25%	+14.3%
QURE	Buy	UNIQURE NV	$9,509,000	+101.2%	465,000	+165.7%	0.25%	+187.2%
TMH	Buy	TEAM HEALTH HOLDINGS INC	$9,455,000	+44.7%	175,000	+75.0%	0.24%	+105.9%
HZNP	Buy	HORIZON PHARMA PLC	$9,416,000	+8.4%	475,100	+90.0%	0.24%	+53.5%
ULTA	Buy	ULTA SALON COSMETCS & FRAG I	$9,357,000	+8.4%	57,280	+2.5%	0.24%	+53.8%
URI	New	UNITED RENTALS INC	$9,298,000	–	154,843	–	0.24%	–
ROST	Sell	ROSS STORES INC	$9,236,000	-7.6%	190,557	-7.4%	0.24%	+31.1%
SCTY	New	SOLARCITY CORP	$9,216,000	–	215,785	–	0.24%	–
PRU	New	PRUDENTIAL FINL INC	$9,145,000	–	120,000	–	0.24%	–
FEIC	Sell	FEI CO	$9,130,000	-31.2%	125,000	-21.9%	0.24%	-2.1%
SUNEQ	Buy	SUNEDISON INC	$9,083,000	-71.3%	1,265,000	+19.5%	0.24%	-59.2%
UPS	New	UNITED PARCEL SERVICE INCcl b	$9,116,000	–	92,372	–	0.24%	–
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$9,009,000	-6.0%	225,000	-25.0%	0.23%	+33.7%
VR	New	VALIDUS HOLDINGS LTD	$9,014,000	–	200,000	–	0.23%	–
BBT	New	BB&T CORP	$8,900,000	–	250,000	–	0.23%	–
CONE	Sell	CYRUSONE INC	$8,707,000	-56.0%	266,607	-60.3%	0.23%	-37.4%
PTCT	Buy	PTC THERAPEUTICS INC	$8,678,000	+200.5%	325,000	+441.7%	0.22%	+324.5%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$8,676,000	-91.7%	110,000	-91.6%	0.22%	-88.3%
TIF	New	TIFFANY & CO NEW	$8,494,000	–	110,000	–	0.22%	–
STI	New	SUNTRUST BKS INC	$8,413,000	–	220,000	–	0.22%	–
CLNY	Buy	COLONY CAP INCcl a	$8,313,000	-8.2%	425,000	+6.2%	0.22%	+30.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$8,310,000	+104.6%	100,000	+107.9%	0.22%	+191.9%
MLCO	Buy	MELCO CROWN ENTMT LTDcall	$8,256,000	+40.2%	600,000	+100.0%	0.21%	+98.1%
AEL	New	AMERICAN EQTY INVT LIFE HLD	$8,159,000	–	350,000	–	0.21%	–
KMX	Buy	CARMAX INC	$7,982,000	+85.5%	134,550	+107.0%	0.21%	+162.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$7,942,000	-40.9%	508,149	-34.9%	0.21%	-16.3%
DAL	New	DELTA AIR LINES INC DEL	$7,960,000	–	177,400	–	0.21%	–
VA	New	VIRGIN AMER INC	$7,941,000	–	232,000	–	0.21%	–
PXD	Sell	PIONEER NAT RES CO	$7,907,000	-24.0%	65,000	-13.3%	0.20%	+7.9%
PODD	Sell	INSULET CORP	$7,773,000	-58.2%	300,000	-50.0%	0.20%	-40.6%
DG	Sell	DOLLAR GEN CORP NEW	$7,733,000	-59.1%	106,756	-56.1%	0.20%	-41.7%
ITEK	New	INOTEK PHARMACEUTICALS CORP	$7,755,000	–	825,000	–	0.20%	–
ALK	New	ALASKA AIR GROUP INC	$7,667,000	–	96,500	–	0.20%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$7,628,000	–	142,000	–	0.20%	–
AGTC	Buy	APPLIED GENETIC TECHNOL CORP	$7,556,000	+51.8%	575,000	+77.3%	0.20%	+115.4%
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$7,488,000	–	228,000	–	0.19%	–
ICON	Buy	ICONIX BRAND GROUP INC	$7,436,000	-0.7%	550,000	+83.3%	0.19%	+40.9%
WELL	New	WELLTOWER INC	$7,449,000	–	110,000	–	0.19%	–
ABT	New	ABBOTT LABS	$7,441,000	–	185,000	–	0.19%	–
ARMK	New	ARAMARKcall	$7,410,000	–	250,000	–	0.19%	–
ATHN	Sell	ATHENAHEALTH INC	$7,334,000	-28.9%	55,000	-38.9%	0.19%	+1.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$7,337,000	-52.9%	60,000	-50.0%	0.19%	-33.1%
DOOR	Buy	MASONITE INTL CORP NEW	$7,343,000	+4.7%	121,209	+21.2%	0.19%	+48.4%
FLDM	Buy	FLUIDIGM CORP DEL	$7,299,000	-49.7%	900,000	+50.0%	0.19%	-28.7%
VFC	Buy	V F CORP	$7,229,000	+306.1%	105,988	+315.3%	0.19%	+466.7%
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$7,214,000	–	100,000	–	0.19%	–
ZTS	Buy	ZOETIS INCcl a	$7,207,000	+10.7%	175,000	+29.6%	0.19%	+57.1%
EW	New	EDWARDS LIFESCIENCES CORPcall	$7,109,000	–	50,000	–	0.18%	–
HAL	Buy	HALLIBURTON CO	$7,070,000	+64.2%	200,000	+100.0%	0.18%	+131.6%
TDOC	New	TELADOC INC	$7,021,000	–	315,000	–	0.18%	–
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$7,000,000	+64.9%	200,000	+60.0%	0.18%	+133.3%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$6,958,000	+77.6%	105,000	+110.0%	0.18%	+150.0%
BKD	Buy	BROOKDALE SR LIVING INCcall	$6,888,000	+98.5%	300,000	+200.0%	0.18%	+184.1%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$6,846,000	-62.6%	200,000	-60.0%	0.18%	-46.9%
3106PS	New	DELPHI AUTOMOTIVE PLC	$6,809,000	–	89,549	–	0.18%	–
NVDQ	Buy	NOVADAQ TECHNOLOGIES INC	$6,780,000	+1.8%	650,000	+18.2%	0.18%	+44.3%
RYN	New	RAYONIER INC	$6,621,000	–	300,000	–	0.17%	–
DAR	New	DARLING INGREDIENTS INC	$6,612,000	–	588,234	–	0.17%	–
CMA	New	COMERICA INC	$6,576,000	–	160,000	–	0.17%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$6,570,000	-71.4%	114,662	-72.1%	0.17%	-59.5%
CARA	Buy	CARA THERAPEUTICS INC	$6,431,000	+45.0%	450,000	+23.3%	0.17%	+106.2%
P	New	PANDORA MEDIA INC	$6,402,000	–	300,000	–	0.17%	–
BURL	Sell	BURLINGTON STORES INC	$6,381,000	-48.4%	125,029	-48.2%	0.16%	-27.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$6,350,000	-18.7%	277,047	+28.9%	0.16%	+15.4%
IR	Buy	INGERSOLL-RAND PLC	$6,245,000	-20.4%	123,000	+5.7%	0.16%	+13.3%
FTI	New	FMC TECHNOLOGIES INC	$6,200,000	–	200,000	–	0.16%	–
THS	New	TREEHOUSE FOODS INCcall	$6,223,000	–	80,000	–	0.16%	–
CTB	Buy	COOPER TIRE & RUBR CO	$6,120,000	+19.9%	154,887	+2.6%	0.16%	+71.0%
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$6,094,000	–	305,620	–	0.16%	–
OTIC	New	OTONOMY INC	$6,055,000	–	340,000	–	0.16%	–
TXT	Buy	TEXTRON INC	$6,022,000	+28.5%	160,000	+52.4%	0.16%	+81.4%
AFFX	New	AFFYMETRIX INC	$5,978,000	–	700,000	–	0.16%	–
SGMO	New	SANGAMO BIOSCIENCES INC	$5,922,000	–	1,050,000	–	0.15%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$5,921,000	–	150,000	–	0.15%	–
BWLD	Sell	BUFFALO WILD WINGS INC	$5,803,000	-53.7%	30,001	-62.5%	0.15%	-34.5%
INCR	New	INC RESH HLDGS INCcl a	$5,800,000	–	145,000	–	0.15%	–
AAP	New	ADVANCE AUTO PARTS INC	$5,686,000	–	30,000	–	0.15%	–
SWFT	New	SWIFT TRANSN COcl a	$5,544,000	–	369,089	–	0.14%	–
BIIB	New	BIOGEN INC	$5,544,000	–	19,000	–	0.14%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$5,494,000	-63.3%	120,000	-66.7%	0.14%	-48.0%
CNC	New	CENTENE CORP DEL	$5,423,000	–	100,000	–	0.14%	–
CXO	Sell	CONCHO RES INC	$5,407,000	-22.1%	55,000	-9.8%	0.14%	+10.2%
ARG	Buy	AIRGAS INC	$5,360,000	+54.7%	60,000	+83.2%	0.14%	+120.6%
CVE	Sell	CENOVUS ENERGY INC	$5,307,000	-26.2%	350,000	-22.2%	0.14%	+5.3%
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$5,305,000	–	241,800	–	0.14%	–
PRTY	Buy	PARTY CITY HOLDCO INC	$5,270,000	+30.0%	330,000	+65.0%	0.14%	+85.1%
NBL	Sell	NOBLE ENERGY INC	$5,282,000	-50.5%	175,000	-30.0%	0.14%	-29.7%
NKTR	New	NEKTAR THERAPEUTICS	$5,206,000	–	475,000	–	0.14%	–
AGN	Sell	ALLERGAN PLC	$5,164,000	-69.1%	19,000	-65.5%	0.13%	-56.1%
EXP	New	EAGLE MATERIALS INC	$5,132,000	–	75,000	–	0.13%	–
TSL	Buy	TRINA SOLAR LIMITEDspon adr	$5,117,000	+22.1%	570,462	+58.5%	0.13%	+72.7%
COH	Buy	COACH INC	$5,073,000	+61.8%	175,352	+93.5%	0.13%	+131.6%
MPG	Sell	METALDYNE PERFORMANCE GROUP	$5,026,000	-14.4%	239,239	-26.0%	0.13%	+21.5%
ASH	Sell	ASHLAND INC NEW	$5,031,000	-87.3%	50,000	-84.6%	0.13%	-82.0%
ABT	New	ABBOTT LABScall	$5,028,000	–	125,000	–	0.13%	–
TDG	New	TRANSDIGM GROUP INC	$4,935,000	–	23,233	–	0.13%	–
HFC	Sell	HOLLYFRONTIER CORP	$4,884,000	-61.9%	100,000	-66.7%	0.13%	-45.7%
SPLS	New	STAPLES INCcall	$4,905,000	–	418,200	–	0.13%	–
SIRI	Sell	SIRIUS XM HLDGS INC	$4,862,000	-88.2%	1,300,000	-88.2%	0.13%	-83.3%
PPG	Sell	PPG INDS INC	$4,823,000	-81.6%	55,000	-75.9%	0.12%	-73.8%
ASNA	New	ASCENA RETAIL GROUP INCcall	$4,741,000	–	340,800	–	0.12%	–
LNKD	New	LINKEDIN CORP	$4,753,000	–	25,000	–	0.12%	–
WFTIQ	New	WEATHERFORD INTL PLCcall	$4,664,000	–	550,000	–	0.12%	–
WPX	Buy	WPX ENERGY INC	$4,634,000	-24.5%	700,000	+40.0%	0.12%	+7.1%
XYL	New	XYLEM INC	$4,599,000	–	140,000	–	0.12%	–
CRZO	New	CARRIZO OIL & GAS INC	$4,581,000	–	150,000	–	0.12%	–
	Buy	TRILLIUM THERAPEUTICS INC	$4,561,000	-30.3%	350,000	+16.7%	0.12%	-1.7%
LYV	New	LIVE NATION ENTERTAINMENT IN	$4,521,000	–	188,055	–	0.12%	–
WAGE	New	WAGEWORKS INCcall	$4,508,000	–	100,000	–	0.12%	–
MA	Sell	MASTERCARD INCcl a	$4,506,000	-86.9%	50,000	-86.4%	0.12%	-81.3%
EPC	New	EDGEWELL PERS CARE CO	$4,511,000	–	55,284	–	0.12%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$4,529,000	–	270,700	–	0.12%	–
ALLY	Buy	ALLY FINL INC	$4,484,000	+14.2%	220,000	+25.7%	0.12%	+61.1%
SHW	Buy	SHERWIN WILLIAMS CO	$4,456,000	+22.3%	20,000	+50.9%	0.12%	+73.1%
RH	New	RESTORATION HARDWARE HLDGS I	$4,432,000	–	47,500	–	0.12%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$4,301,000	–	128,200	–	0.11%	–
MRTX	New	MIRATI THERAPEUTICS INC	$4,303,000	–	125,000	–	0.11%	–
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$4,336,000	+63.0%	114,608	+55.5%	0.11%	+128.6%
MRO	New	MARATHON OIL CORP	$4,235,000	–	275,000	–	0.11%	–
SWK	Sell	STANLEY BLACK & DECKER INC	$4,073,000	-44.3%	42,000	-39.6%	0.11%	-20.9%
SIG	Sell	SIGNET JEWELERS LIMITED	$4,084,000	-71.0%	30,000	-72.7%	0.11%	-58.9%
BCE	New	BCE INC	$4,092,000	–	100,000	–	0.11%	–
EXAM	New	EXAMWORKS GROUP INC	$4,094,000	–	140,000	–	0.11%	–
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$4,058,000	+3.3%	85,000	+15.3%	0.10%	+45.8%
PNRA	Buy	PANERA BREAD COcl a	$4,062,000	+29.1%	21,000	+16.7%	0.10%	+84.2%
ADPTQ	Buy	ADEPTUS HEALTH INCcl a	$4,038,000	+6.3%	50,000	+25.0%	0.10%	+52.2%
EXAS	Buy	EXACT SCIENCES CORP	$3,958,000	-33.5%	220,000	+10.0%	0.10%	-5.5%
ACOR	New	ACORDA THERAPEUTICS INC	$3,977,000	–	150,000	–	0.10%	–
AMAG	Sell	AMAG PHARMACEUTICALS INC	$3,973,000	-77.4%	100,000	-60.8%	0.10%	-68.0%
CCXI	Buy	CHEMOCENTRYX INC	$3,933,000	+11.1%	650,000	+51.2%	0.10%	+56.9%
ECA	Buy	ENCANA CORP	$3,861,000	-30.0%	600,000	+20.0%	0.10%	-1.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$3,836,000	-67.4%	60,000	-40.0%	0.10%	-54.0%
APD	Sell	AIR PRODS & CHEMS INC	$3,827,000	-87.6%	30,000	-86.7%	0.10%	-82.4%
SWHC	New	SMITH & WESSON HLDG CORP	$3,781,000	–	224,100	–	0.10%	–
FIVE	New	FIVE BELOW INC	$3,694,000	–	110,000	–	0.10%	–
FRAN	New	FRANCESCAS HLDGS CORP	$3,685,000	–	301,311	–	0.10%	–
TWX	Sell	TIME WARNER INC	$3,656,000	-96.4%	53,182	-95.4%	0.10%	-94.8%
OA	Sell	ORBITAL ATK INC	$3,665,000	-35.2%	51,000	-33.9%	0.10%	-7.8%
TPX	New	TEMPUR SEALY INTL INC	$3,638,000	–	50,929	–	0.09%	–
WING	New	WINGSTOP INC	$3,597,000	–	150,000	–	0.09%	–
SCAI	New	SURGICAL CARE AFFILIATES INC	$3,596,000	–	110,000	–	0.09%	–
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$3,561,000	-84.2%	75,200	-81.3%	0.09%	-77.6%
RTRX	Buy	RETROPHIN INC	$3,546,000	-7.0%	175,000	+52.2%	0.09%	+31.4%
NLSN	New	NIELSEN HLDGS PLC	$3,558,000	–	80,000	–	0.09%	–
ASTE	New	ASTEC INDS INC	$3,549,000	–	105,900	–	0.09%	–
JASO	Sell	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$3,508,000	-21.1%	449,695	-13.5%	0.09%	+12.3%
MJN	New	MEAD JOHNSON NUTRITION COcall	$3,520,000	–	50,000	–	0.09%	–
AMGN	New	AMGEN INC	$3,458,000	–	25,000	–	0.09%	–
SJM	New	SMUCKER J M CO	$3,423,000	–	30,000	–	0.09%	–
FTNT	Sell	FORTINET INC	$3,398,000	-55.6%	80,000	-56.8%	0.09%	-37.1%
DHR	Sell	DANAHER CORP DEL	$3,408,000	-89.9%	40,000	-89.9%	0.09%	-85.8%
SPLS	Sell	STAPLES INC	$3,399,000	-71.4%	289,800	-62.7%	0.09%	-59.4%
TBRA	New	TOBIRA THERAPEUTICS INC	$3,284,000	–	340,000	–	0.08%	–
RICE	New	RICE ENERGY INC	$3,232,000	–	200,000	–	0.08%	–
CZR	New	CAESARS ENTMT CORPput	$3,222,000	–	547,100	–	0.08%	–
AMSG	New	AMSURG CORP	$3,108,000	–	40,000	–	0.08%	–
DRI	New	DARDEN RESTAURANTS INCcall	$3,084,000	–	45,000	–	0.08%	–
JCI	Sell	JOHNSON CTLS INC	$3,102,000	-71.1%	75,000	-65.4%	0.08%	-59.2%
KTWO	New	K2M GROUP HLDGS INC	$3,069,000	–	165,000	–	0.08%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$3,047,000	–	67,000	–	0.08%	–
VMC	New	VULCAN MATLS CO	$3,051,000	–	34,200	–	0.08%	–
VC	Sell	VISTEON CORP	$3,007,000	-80.9%	29,700	-80.2%	0.08%	-72.9%
LEA	Buy	LEAR CORP	$2,991,000	+3.3%	27,500	+6.6%	0.08%	+47.2%
BERY	New	BERRY PLASTICS GROUP INCcall	$3,007,000	–	100,000	–	0.08%	–
PII	New	POLARIS INDS INCput	$2,997,000	–	25,000	–	0.08%	–
MSFT	New	MICROSOFT CORP	$2,988,000	–	67,500	–	0.08%	–
WBMD	New	WEBMD HEALTH CORP	$2,988,000	–	75,000	–	0.08%	–
GPORQ	Sell	GULFPORT ENERGY CORP	$2,968,000	-63.1%	100,000	-50.0%	0.08%	-47.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$2,945,000	-14.5%	102,500	-18.0%	0.08%	+20.6%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$2,928,000	-43.5%	800,000	-11.1%	0.08%	-20.0%
ADRO	New	ADURO BIOTECH INC	$2,906,000	–	150,000	–	0.08%	–
HD	Sell	HOME DEPOT INC	$2,887,000	-38.6%	25,000	-40.9%	0.08%	-12.8%
CP	New	CANADIAN PAC RY LTD	$2,871,000	–	20,000	–	0.07%	–
NVDA	New	NVIDIA CORP	$2,835,000	–	115,000	–	0.07%	–
OLN	Sell	OLIN CORP	$2,858,000	-87.5%	170,000	-79.9%	0.07%	-82.3%
MEG	Sell	MEDIA GEN INC NEW	$2,798,000	-73.4%	200,000	-68.6%	0.07%	-62.0%
IMAX	Sell	IMAX CORP	$2,739,000	-72.8%	81,052	-67.6%	0.07%	-61.4%
SBAC	New	SBA COMMUNICATIONS CORP	$2,619,000	–	25,000	–	0.07%	–
AWAY	Buy	HOMEAWAY INC	$2,588,000	+27.9%	97,500	+50.0%	0.07%	+81.1%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$2,583,000	-51.4%	75,000	-50.0%	0.07%	-30.9%
KEY	New	KEYCORP NEW	$2,602,000	–	200,000	–	0.07%	–
VSTO	New	VISTA OUTDOOR INC	$2,537,000	–	57,100	–	0.07%	–
WRK	New	WESTROCK CO	$2,551,000	–	49,600	–	0.07%	–
AAL	New	AMERICAN AIRLS GROUP INC	$2,524,000	–	65,000	–	0.06%	–
PCLN	Sell	PRICELINE GRP INC	$2,474,000	-93.3%	2,000	-93.8%	0.06%	-90.5%
MCD	Sell	MCDONALDS CORP	$2,463,000	-92.6%	25,000	-92.9%	0.06%	-89.5%
LUV	New	SOUTHWEST AIRLS CO	$2,473,000	–	65,000	–	0.06%	–
EFX	Sell	EQUIFAX INC	$2,418,000	-89.5%	24,881	-89.5%	0.06%	-85.1%
MERC	Buy	MERCER INTL INC	$2,417,000	+17.8%	241,000	+60.7%	0.06%	+70.3%
SUM	New	SUMMIT MATLS INCcl a	$2,440,000	–	130,000	–	0.06%	–
HBI	New	HANESBRANDS INC	$2,442,000	–	84,385	–	0.06%	–
BETR	New	AMPLIFY SNACK BRANDS	$2,352,000	–	219,651	–	0.06%	–
RL	New	RALPH LAUREN CORPput	$2,363,000	–	20,000	–	0.06%	–
EA	Sell	ELECTRONIC ARTS INC	$2,371,000	-69.7%	35,000	-70.2%	0.06%	-57.3%
PGR	New	PROGRESSIVE CORP OHIO	$2,370,000	–	77,364	–	0.06%	–
CCC	New	CALGON CARBON CORP	$2,314,000	–	148,500	–	0.06%	–
ADBE	New	ADOBE SYS INC	$2,261,000	–	27,500	–	0.06%	–
RLGY	Sell	REALOGY HLDGS CORP	$2,258,000	-89.0%	60,000	-86.4%	0.06%	-84.3%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$2,185,000	-86.2%	50,000	-83.4%	0.06%	-80.3%
COG	New	CABOT OIL & GAS CORP	$2,186,000	–	100,000	–	0.06%	–
ECL	New	ECOLAB INC	$2,194,000	–	20,000	–	0.06%	–
MHFI	New	MCGRAW HILL FINL INC	$2,152,000	–	24,883	–	0.06%	–
AKRXQ	Sell	AKORN INC	$2,138,000	-89.7%	75,000	-84.2%	0.06%	-85.5%
XPO	Sell	XPO LOGISTICS INC	$2,078,000	-67.9%	87,200	-39.2%	0.05%	-54.2%
SFLY	New	SHUTTERFLY INC	$2,084,000	–	58,304	–	0.05%	–
AACH	New	AAC HLDGS INC	$2,003,000	–	90,000	–	0.05%	–
YHOO	Sell	YAHOO INC	$2,024,000	-89.7%	70,000	-86.0%	0.05%	-85.5%
WW	New	WEIGHT WATCHERS INTL INC NEW	$1,982,000	–	310,726	–	0.05%	–
CRC	New	CALIFORNIA RES CORP	$1,950,000	–	750,000	–	0.05%	–
HZNP	New	HORIZON PHARMA PLCcall	$1,982,000	–	100,000	–	0.05%	–
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$1,941,000	-69.7%	146,927	-66.6%	0.05%	-57.3%
AUPH	New	AURINIA PHARMACEUTICALS INC	$1,872,000	–	659,210	–	0.05%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$1,899,000	–	75,000	–	0.05%	–
AMED	New	AMEDISYS INC	$1,899,000	–	50,000	–	0.05%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,859,000	–	100,777	–	0.05%	–
GVA	New	GRANITE CONSTR INC	$1,780,000	–	60,000	–	0.05%	–
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,785,000	-27.5%	25,000	-16.7%	0.05%	+2.2%
GPRO	New	GOPRO INCput	$1,717,000	–	55,000	–	0.04%	–
AAN	New	AARONS INC	$1,688,000	–	46,734	–	0.04%	–
WFTIQ	Sell	WEATHERFORD INTL PLC	$1,696,000	-72.4%	200,000	-60.0%	0.04%	-60.7%
IHS	New	IHS INCcl a	$1,609,000	–	13,871	–	0.04%	–
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$1,539,000	-74.2%	100,000	-58.3%	0.04%	-63.3%
MDP	New	MEREDITH CORP	$1,561,000	–	36,650	–	0.04%	–
GWR	New	GENESEE & WYO INCcl a	$1,477,000	–	25,000	–	0.04%	–
QLIK	New	QLIK TECHNOLOGIES INC	$1,458,000	–	40,000	–	0.04%	–
HDP	New	HORTONWORKS INC	$1,478,000	–	67,500	–	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,409,000	–	22,500	–	0.04%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$1,412,000	-93.2%	25,000	-92.9%	0.04%	-90.2%
W	New	WAYFAIR INCcl a	$1,402,000	–	40,000	–	0.04%	–
HABT	New	HABIT RESTAURANTS INC	$1,376,000	–	64,274	–	0.04%	–
ESGC	New	EROS INTL PLC	$1,360,000	–	50,000	–	0.04%	–
PTEN	Sell	PATTERSON UTI ENERGY INC	$1,314,000	-72.1%	100,000	-60.0%	0.03%	-60.5%
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,295,000	–	5,000	–	0.03%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$1,268,000	–	150,000	–	0.03%	–
B	Sell	BARNES GROUP INC	$1,262,000	-19.1%	35,000	-12.5%	0.03%	+13.8%
MAS	New	MASCO CORP	$1,259,000	–	50,000	–	0.03%	–
COMM	Sell	COMMSCOPE HLDG CO INC	$1,276,000	-30.3%	42,500	-29.2%	0.03%	0.0%
INTEQ	New	INTELSAT S Aput	$1,286,000	–	200,000	–	0.03%	–
DMND	New	DIAMOND FOODS INC	$1,234,000	–	40,000	–	0.03%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,199,000	–	14,862	–	0.03%	–
NEWM	Sell	NEW MEDIA INVT GROUP INC	$1,160,000	-81.6%	75,000	-78.7%	0.03%	-73.9%
RGC	Sell	REGAL ENTMT GROUPcl a	$1,165,000	-82.5%	62,328	-80.4%	0.03%	-75.4%
TYC	Sell	TYCO INTL PLC	$1,171,000	-58.9%	35,000	-52.7%	0.03%	-42.3%
MKTO	New	MARKETO INC	$1,137,000	–	40,000	–	0.03%	–
BEAV	Sell	B/E AEROSPACE INC	$1,098,000	-88.1%	25,000	-85.2%	0.03%	-83.4%
THRX	New	THERAVANCE INC	$1,077,000	–	150,000	–	0.03%	–
SEMI	New	SUNEDISON SEMICONDUCTOR LTD	$1,054,000	–	100,000	–	0.03%	–
ETN	New	EATON CORP PLC	$1,026,000	–	20,000	–	0.03%	–
RAD	Sell	RITE AID CORP	$1,036,000	-52.2%	170,723	-34.2%	0.03%	-32.5%
ENTL	New	ENTELLUS MED INC	$991,000	–	55,000	–	0.03%	–
HUN	New	HUNTSMAN CORPcall	$969,000	–	100,000	–	0.02%	–
JCPNQ	Sell	PENNEY J C INC	$929,000	-88.9%	100,000	-89.8%	0.02%	-84.2%
LILAK	New	LIBERTY GLOBAL PLC	$856,000	–	25,000	–	0.02%	–
GPRE	New	GREEN PLAINS INC	$749,000	–	38,481	–	0.02%	–
GOOG	New	GOOGLE INCcl c	$608,000	–	1,000	–	0.02%	–
FLOW	New	SPX FLOW INC	$635,000	–	18,450	–	0.02%	–
COH	Sell	COACH INCcall	$579,000	-76.1%	20,000	-71.4%	0.02%	-65.9%
CPHRF	New	CIPHER PHARMACEUTICALS INC	$556,000	–	150,000	–	0.01%	–
ZEN	New	ZENDESK INC	$555,000	–	28,143	–	0.01%	–
SONC	New	SONIC CORP	$533,000	–	23,219	–	0.01%	–
LILA	New	LIBERTY GLOBAL PLC	$505,000	–	15,000	–	0.01%	–
ADSK	New	AUTODESK INC	$441,000	–	10,000	–	0.01%	–
NEWR	Sell	NEW RELIC INC	$381,000	-77.2%	10,000	-78.9%	0.01%	-67.7%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$357,000	-99.0%	15,548	-98.8%	0.01%	-98.6%
WERN	New	WERNER ENTERPRISES INC	$217,000	–	8,638	–	0.01%	–
MWA	Sell	MUELLER WTR PRODS INC	$192,000	-78.9%	25,000	-75.0%	0.01%	-70.6%
KNX	New	KNIGHT TRANSN INC	$156,000	–	6,500	–	0.00%	–
CVLG	New	COVENANT TRANSN GROUP INCcl a	$144,000	–	8,000	–	0.00%	–
PMCS	New	PMC-SIERRA INC	$26,000	–	3,800	–	0.00%	–
GCI	Exit	GANNETT SPINCO INC	$0	–	-22,500	–	-0.01%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-101,000	–	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-19,000	–	-0.01%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-4,000	–	-0.01%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-20,000	–	-0.01%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-25,318	–	-0.01%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-25,000	–	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-18,500	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-50,000	–	-0.01%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-36,100	–	-0.01%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-10,600	–	-0.02%	–
ARCB	Exit	ARCBEST CORP	$0	–	-25,000	–	-0.02%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-35,000	–	-0.02%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-10,000	–	-0.02%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-94,265	–	-0.02%	–
PHM	Exit	PULTE GROUP INC	$0	–	-50,000	–	-0.02%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-24,372	–	-0.02%	–
YNDX	Exit	YANDEX N V	$0	–	-69,959	–	-0.02%	–
SPNC	Exit	SPECTRANETICS CORPcall	$0	–	-50,000	–	-0.02%	–
OI	Exit	OWENS ILL INC	$0	–	-50,000	–	-0.02%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-10,000	–	-0.02%	–
KSS	Exit	KOHLS CORPput	$0	–	-20,000	–	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-20,000	–	-0.02%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-468,099	–	-0.02%	–
WNC	Exit	WABASH NATL CORP	$0	–	-100,000	–	-0.02%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-41,000	–	-0.02%	–
GRPN	Exit	GROUPON INC	$0	–	-267,873	–	-0.02%	–
PNR	Exit	PENTAIR PLC	$0	–	-20,000	–	-0.02%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-72,023	–	-0.02%	–
TGNA	Exit	TEGNA INC	$0	–	-45,000	–	-0.03%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-30,000	–	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-2,500	–	-0.03%	–
AOS	Exit	SMITH A O	$0	–	-21,434	–	-0.03%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-425,000	–	-0.03%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-55,000	–	-0.03%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-82,500	–	-0.03%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-15,000	–	-0.03%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-25,000	–	-0.03%	–
MDVN	Exit	MEDIVATION INC	$0	–	-15,000	–	-0.03%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-52,500	–	-0.03%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-28,300	–	-0.03%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-91,000	–	-0.03%	–
ERJ	Exit	EMBRAER S A	$0	–	-62,400	–	-0.04%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-80,000	–	-0.04%	–
CIEN	Exit	CIENA CORP	$0	–	-87,500	–	-0.04%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-50,000	–	-0.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-20,500	–	-0.04%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-128,235	–	-0.04%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-30,000	–	-0.04%	–
M	Exit	MACYS INCcall	$0	–	-33,000	–	-0.04%	–
CYT	Exit	CYTEC INDS INC	$0	–	-37,400	–	-0.04%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-20,000	–	-0.04%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-20,200	–	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-95,000	–	-0.04%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-25,000	–	-0.04%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-125,000	–	-0.04%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-149,410	–	-0.04%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-175,000	–	-0.04%	–
FLIR	Exit	FLIR SYS INC	$0	–	-81,211	–	-0.05%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-100,000	–	-0.05%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-132,500	–	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-17,000	–	-0.05%	–
HRB	Exit	BLOCK H & R INCcall	$0	–	-100,000	–	-0.05%	–
BBY	Exit	BEST BUY INC	$0	–	-90,582	–	-0.05%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-100,000	–	-0.05%	–
GOGO	Exit	GOGO INC	$0	–	-136,978	–	-0.05%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-40,000	–	-0.06%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-500,000	–	-0.06%	–
VMW	Exit	VMWARE INC	$0	–	-37,500	–	-0.06%	–
AME	Exit	AMETEK INC NEW	$0	–	-60,000	–	-0.06%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-50,000	–	-0.06%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-294,286	–	-0.06%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-165,000	–	-0.06%	–
TFM	Exit	FRESH MKT INC	$0	–	-110,000	–	-0.06%	–
BLOX	Exit	INFOBLOX INC	$0	–	-135,000	–	-0.06%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-75,000	–	-0.07%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-30,000	–	-0.07%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-43,900	–	-0.07%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-27,500	–	-0.07%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-57,500	–	-0.07%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-43,600	–	-0.07%	–
INTU	Exit	INTUIT	$0	–	-37,500	–	-0.07%	–
TKMR	Exit	TEKMIRA PHARMACEUTICALS CORP	$0	–	-320,000	–	-0.07%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-50,000	–	-0.07%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-21,600	–	-0.07%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-70,000	–	-0.07%	–
EXAM	Exit	EXAMWORKS GROUP INCput	$0	–	-100,000	–	-0.07%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-260,000	–	-0.07%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-20,000	–	-0.07%	–
MD	Exit	MEDNAX INC	$0	–	-55,000	–	-0.07%	–
BC	Exit	BRUNSWICK CORP	$0	–	-80,000	–	-0.07%	–
M	Exit	MACYS INC	$0	–	-60,172	–	-0.07%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-130,761	–	-0.08%	–
VAL	Exit	VALSPAR CORP	$0	–	-52,000	–	-0.08%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-143,700	–	-0.08%	–
QRVO	Exit	QORVO INC	$0	–	-55,000	–	-0.08%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-50,000	–	-0.08%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-50,000	–	-0.08%	–
WAB	Exit	WABTEC CORP	$0	–	-47,954	–	-0.08%	–
PAYX	Exit	PAYCHEX INCput	$0	–	-100,000	–	-0.09%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-425,000	–	-0.09%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-21,381	–	-0.09%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-90,000	–	-0.09%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-130,000	–	-0.09%	–
RRC	Exit	RANGE RES CORP	$0	–	-100,000	–	-0.09%	–
KEX	Exit	KIRBY CORP	$0	–	-65,000	–	-0.09%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-61,656	–	-0.09%	–
NKE	Exit	NIKE INCcall	$0	–	-48,000	–	-0.10%	–
PKI	Exit	PERKINELMER INCcall	$0	–	-100,000	–	-0.10%	–
IMPV	Exit	IMPERVA INC	$0	–	-77,500	–	-0.10%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-100,000	–	-0.10%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-139,225	–	-0.10%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-102,600	–	-0.10%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-65,000	–	-0.10%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-355,002	–	-0.10%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-149,207	–	-0.10%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-125,000	–	-0.10%	–
ARWR	Exit	ARROWHEAD RESH CORP	$0	–	-800,000	–	-0.10%	–
KLXI	Exit	KLX INC	$0	–	-133,314	–	-0.11%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-75,000	–	-0.11%	–
KR	Exit	KROGER CO	$0	–	-85,989	–	-0.11%	–
AET	Exit	AETNA INC NEWcall	$0	–	-50,000	–	-0.12%	–
IDXX	Exit	IDEXX LABS INCcall	$0	–	-100,000	–	-0.12%	–
AKRXQ	Exit	AKORN INCput	$0	–	-150,000	–	-0.12%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-350,000	–	-0.12%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-188,484	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-145,400	–	-0.12%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-300,000	–	-0.12%	–
GNRT	Exit	GENER8 MARITIME INC	$0	–	-500,000	–	-0.12%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-100,000	–	-0.13%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-150,000	–	-0.13%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-200,000	–	-0.13%	–
LUMN	Exit	CENTURYLINK INCput	$0	–	-250,000	–	-0.13%	–
WYND	Exit	WYNDHAM WORLDWIDE CORPcall	$0	–	-91,600	–	-0.14%	–
IVZ	Exit	INVESCO LTD	$0	–	-200,000	–	-0.14%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-100,000	–	-0.14%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-85,998	–	-0.14%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-300,000	–	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-75,000	–	-0.14%	–
WU	Exit	WESTERN UN COput	$0	–	-400,000	–	-0.15%	–
VDTH	Exit	VIDEOCON D2H LTDadr	$0	–	-650,000	–	-0.15%	–
CONE	Exit	CYRUSONE INCcall	$0	–	-285,000	–	-0.15%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-120,000	–	-0.15%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-140,000	–	-0.16%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-150,000	–	-0.16%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-300,000	–	-0.17%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-125,000	–	-0.17%	–
FL	Exit	FOOT LOCKER INC	$0	–	-139,500	–	-0.17%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-360,000	–	-0.17%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-115,000	–	-0.17%	–
VIA	Exit	VIACOM INC NEWcl a	$0	–	-146,717	–	-0.17%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-100,000	–	-0.17%	–
CI	Exit	CIGNA CORPORATIONcall	$0	–	-60,000	–	-0.18%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-125,000	–	-0.18%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-300,000	–	-0.18%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-250,000	–	-0.18%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-275,000	–	-0.18%	–
BIDU	Exit	BAIDU INCcall	$0	–	-50,000	–	-0.18%	–
TRNX	Exit	TORNIER N V	$0	–	-400,000	–	-0.18%	–
IPCM	Exit	IPC HEALTHCARE INC	$0	–	-185,000	–	-0.19%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-200,000	–	-0.19%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-193,840	–	-0.19%	–
ANTM	Exit	ANTHEM INC	$0	–	-65,000	–	-0.20%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-200,000	–	-0.20%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-50,000	–	-0.20%	–
ITT	Exit	ITT CORP NEW	$0	–	-267,500	–	-0.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-100,000	–	-0.21%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-425,000	–	-0.22%	–
CAB	Exit	CABELAS INC	$0	–	-250,000	–	-0.23%	–
NUE	Exit	NUCOR CORP	$0	–	-285,300	–	-0.23%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-200,000	–	-0.24%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-98,230	–	-0.24%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-510,000	–	-0.24%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-210,981	–	-0.24%	–
EOG	Exit	EOG RES INC	$0	–	-150,000	–	-0.24%	–
NKE	Exit	NIKE INCcl b	$0	–	-123,493	–	-0.24%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-200,000	–	-0.25%	–
MYL	Exit	MYLAN N Vcall	$0	–	-200,000	–	-0.25%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-1,650,000	–	-0.25%	–
BAX	Exit	BAXTER INTL INC	$0	–	-200,000	–	-0.26%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-1,327,700	–	-0.26%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-345,000	–	-0.26%	–
LKQ	Exit	LKQ CORP	$0	–	-490,000	–	-0.27%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-112,000	–	-0.27%	–
CST	Exit	CST BRANDS INC	$0	–	-380,223	–	-0.27%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-420,000	–	-0.28%	–
STRZA	Exit	STARZput	$0	–	-358,100	–	-0.29%	–
TJX	Exit	TJX COS INC NEW	$0	–	-243,000	–	-0.29%	–
AMRI	Exit	ALBANY MOLECULAR RESH INC	$0	–	-800,000	–	-0.30%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-272,900	–	-0.30%	–
PAYX	Exit	PAYCHEX INC	$0	–	-355,000	–	-0.30%	–
MEOH	Exit	METHANEX CORP	$0	–	-300,000	–	-0.30%	–
BAC	Exit	BANK AMER CORP	$0	–	-1,000,000	–	-0.31%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-140,000	–	-0.31%	–
THC	Exit	TENET HEALTHCARE CORPcall	$0	–	-300,000	–	-0.32%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-225,000	–	-0.32%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-496,479	–	-0.33%	–
PVH	Exit	PVH CORP	$0	–	-164,104	–	-0.34%	–
AAPL	Exit	APPLE INC	$0	–	-152,500	–	-0.35%	–
HUM	Exit	HUMANA INCput	$0	–	-100,000	–	-0.35%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-417,300	–	-0.36%	–
ABBV	Exit	ABBVIE INC	$0	–	-300,000	–	-0.37%	–
BCR	Exit	BARD C R INC	$0	–	-120,000	–	-0.37%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-195,009	–	-0.39%	–
EAT	Exit	BRINKER INTL INC	$0	–	-371,147	–	-0.39%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-670,000	–	-0.42%	–
CSX	Exit	CSX CORP	$0	–	-700,500	–	-0.42%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-250,000	–	-0.43%	–
PEP	Exit	PEPSICO INC	$0	–	-250,000	–	-0.43%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-300,000	–	-0.44%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-170,000	–	-0.44%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-1,361,800	–	-0.46%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-558,328	–	-0.49%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-550,000	–	-0.51%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-150,000	–	-0.56%	–
BP	Exit	BP PLCcall	$0	–	-825,000	–	-0.60%	–
DOW	Exit	DOW CHEM CO	$0	–	-673,000	–	-0.63%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-179,600	–	-0.65%	–
HUM	Exit	HUMANA INC	$0	–	-190,000	–	-0.66%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-744,587	–	-0.74%	–
NLSN	Exit	NIELSEN N Vcall	$0	–	-905,300	–	-0.74%	–
T	Exit	AT&T INC	$0	–	-1,221,000	–	-0.79%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-1,041,437	–	-1.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-507,969	–	-1.59%	–
GOOGL	Exit	GOOGLE INCcall	$0	–	-182,500	–	-1.80%	–
GOOG	Exit	GOOGLE INCcall	$0	–	-208,800	–	-1.99%	–

Q2 2015

			Value		Shares		↓ Weighting
GOOGL	New	GOOGLE INCcl a	$148,079,000	–	274,200	–	2.71%	–
GOOG	New	GOOGLE INCcall	$108,682,000	–	208,800	–	1.99%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$104,900,000	–	1,306,356	–	1.92%	–
TWX	New	TIME WARNER INC	$100,783,000	–	1,152,995	–	1.84%	–
GOOGL	New	GOOGLE INCcall	$98,557,000	–	182,500	–	1.80%	–
SPY	New	SPDR S&P 500 ETF TRput	$92,633,000	–	450,000	–	1.69%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$86,990,000	–	507,969	–	1.59%	–
EXPE	New	EXPEDIA INC DELput	$83,467,000	–	763,300	–	1.52%	–
VIAB	New	VIACOM INC NEWcl b	$70,445,000	–	1,089,800	–	1.29%	–
CMCSA	New	COMCAST CORP NEWcl a	$60,441,000	–	1,005,000	–	1.10%	–
CBS	New	CBS CORP NEWcl b	$57,800,000	–	1,041,437	–	1.06%	–
V	New	VISA INC	$48,012,000	–	715,000	–	0.88%	–
IPG	New	INTERPUBLIC GROUP COS INC	$47,822,000	–	2,481,689	–	0.87%	–
EBAY	New	EBAY INC	$43,975,000	–	730,000	–	0.80%	–
T	New	AT&T INC	$43,370,000	–	1,221,000	–	0.79%	–
FB	New	FACEBOOK INCcl a	$41,853,000	–	488,000	–	0.76%	–
SIRI	New	SIRIUS XM HLDGS INC	$41,206,000	–	11,047,287	–	0.75%	–
AMZN	New	AMAZON COM INC	$41,239,000	–	95,000	–	0.75%	–
SCI	New	SERVICE CORP INTL	$40,911,000	–	1,390,128	–	0.75%	–
NLSN	New	NIELSEN N Vcall	$40,530,000	–	905,300	–	0.74%	–
LBTYA	New	LIBERTY GLOBAL PLC	$40,260,000	–	744,587	–	0.74%	–
YUM	New	YUM BRANDS INC	$40,181,000	–	446,055	–	0.73%	–
ASH	New	ASHLAND INC NEW	$39,618,000	–	325,000	–	0.72%	–
BERY	New	BERRY PLASTICS GROUP INC	$38,692,000	–	1,194,211	–	0.71%	–
PCLN	New	PRICELINE GRP INC	$36,844,000	–	32,000	–	0.67%	–
HUM	New	HUMANA INC	$36,343,000	–	190,000	–	0.66%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$36,144,000	–	2,594,671	–	0.66%	–
BIDU	New	BAIDU INCspon adr rep a	$35,755,000	–	179,600	–	0.65%	–
AET	New	AETNA INC NEW	$35,689,000	–	280,000	–	0.65%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$35,405,000	–	1,285,106	–	0.65%	–
AN	New	AUTONATION INC	$35,382,000	–	561,800	–	0.65%	–
DOW	New	DOW CHEM CO	$34,437,000	–	673,000	–	0.63%	–
MA	New	MASTERCARD INCcl a	$34,307,000	–	367,000	–	0.63%	–
DHR	New	DANAHER CORP DEL	$33,851,000	–	395,500	–	0.62%	–
MCD	New	MCDONALDS CORP	$33,313,000	–	350,400	–	0.61%	–
BP	New	BP PLCcall	$32,967,000	–	825,000	–	0.60%	–
TWC	New	TIME WARNER CABLE INC	$32,819,000	–	184,200	–	0.60%	–
VIAB	New	VIACOM INC NEWcall	$32,320,000	–	500,000	–	0.59%	–
SUNEQ	New	SUNEDISON INC	$31,671,000	–	1,058,891	–	0.58%	–
TAP	New	MOLSON COORS BREWING COcall	$31,415,000	–	450,000	–	0.57%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$30,878,000	–	150,000	–	0.56%	–
APD	New	AIR PRODS & CHEMS INC	$30,787,000	–	225,000	–	0.56%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$27,958,000	–	948,700	–	0.51%	–
STLD	New	STEEL DYNAMICS INC	$27,945,000	–	1,349,000	–	0.51%	–
LBTYK	New	LIBERTY GLOBAL PLC	$27,847,000	–	550,000	–	0.51%	–
CRTO	New	CRITEO S Aspons ads	$26,615,000	–	558,328	–	0.49%	–
PPG	New	PPG INDS INC	$26,163,000	–	228,059	–	0.48%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$25,357,000	–	1,361,800	–	0.46%	–
UNM	New	UNUM GROUP	$25,025,000	–	700,000	–	0.46%	–
MHK	New	MOHAWK INDS INC	$24,817,000	–	130,000	–	0.45%	–
BDX	New	BECTON DICKINSON & CO	$24,081,000	–	170,000	–	0.44%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$23,841,000	–	300,000	–	0.44%	–
MYL	New	MYLAN N V	$23,751,000	–	350,000	–	0.43%	–
CF	New	CF INDS HLDGS INC	$23,488,000	–	365,400	–	0.43%	–
IPXL	New	IMPAX LABORATORIES INC	$23,419,000	–	510,000	–	0.43%	–
PEP	New	PEPSICO INC	$23,335,000	–	250,000	–	0.43%	–
AMT	New	AMERICAN TOWER CORP NEW	$23,323,000	–	250,000	–	0.43%	–
EFX	New	EQUIFAX INC	$23,098,000	–	237,900	–	0.42%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$23,001,000	–	410,431	–	0.42%	–
CSX	New	CSX CORP	$22,871,000	–	700,500	–	0.42%	–
JD	New	JD COM INCspon adr cl a	$22,847,000	–	670,000	–	0.42%	–
OLN	New	OLIN CORP	$22,839,000	–	847,463	–	0.42%	–
BLMN	New	BLOOMIN BRANDS INC	$22,806,000	–	1,068,200	–	0.42%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$22,471,000	–	401,262	–	0.41%	–
EAT	New	BRINKER INTL INC	$21,397,000	–	371,147	–	0.39%	–
EXPE	New	EXPEDIA INC DEL	$21,324,000	–	195,009	–	0.39%	–
AKRXQ	New	AKORN INC	$20,739,000	–	475,000	–	0.38%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$20,685,000	–	350,000	–	0.38%	–
RLGY	New	REALOGY HLDGS CORP	$20,557,000	–	440,000	–	0.38%	–
BCR	New	BARD C R INC	$20,484,000	–	120,000	–	0.37%	–
ABBV	New	ABBVIE INC	$20,157,000	–	300,000	–	0.37%	–
CONE	New	CYRUSONE INC	$19,775,000	–	671,480	–	0.36%	–
YHOO	New	YAHOO INC	$19,645,000	–	500,000	–	0.36%	–
MOS	New	MOSAIC CO NEW	$19,551,000	–	417,300	–	0.36%	–
AAPL	New	APPLE INC	$19,127,000	–	152,500	–	0.35%	–
HUM	New	HUMANA INCput	$19,128,000	–	100,000	–	0.35%	–
PVH	New	PVH CORP	$18,905,000	–	164,104	–	0.34%	–
DG	New	DOLLAR GEN CORP NEW	$18,901,000	–	243,129	–	0.34%	–
IWM	New	ISHARES TRput	$18,729,000	–	150,000	–	0.34%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$18,706,000	–	2,350,000	–	0.34%	–
PODD	New	INSULET CORP	$18,591,000	–	600,000	–	0.34%	–
LEAF	New	SPRINGLEAF HLDGS INC	$18,364,000	–	400,000	–	0.34%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$18,310,000	–	500,000	–	0.34%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$17,893,000	–	496,479	–	0.33%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$17,610,000	–	255,000	–	0.32%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$17,487,000	–	1,450,000	–	0.32%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$17,498,000	–	225,000	–	0.32%	–
THC	New	TENET HEALTHCARE CORPcall	$17,364,000	–	300,000	–	0.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$17,080,000	–	140,000	–	0.31%	–
BAC	New	BANK AMER CORP	$17,020,000	–	1,000,000	–	0.31%	–
LOW	New	LOWES COS INC	$17,013,000	–	254,040	–	0.31%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$16,984,000	–	3,431,189	–	0.31%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$16,918,000	–	215,000	–	0.31%	–
BKD	New	BROOKDALE SR LIVING INC	$16,830,000	–	485,001	–	0.31%	–
MEOH	New	METHANEX CORP	$16,698,000	–	300,000	–	0.30%	–
AGN	New	ALLERGAN PLC	$16,690,000	–	55,000	–	0.30%	–
PAYX	New	PAYCHEX INC	$16,642,000	–	355,000	–	0.30%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$16,505,000	–	272,900	–	0.30%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$16,391,000	–	1,850,000	–	0.30%	–
AMRI	New	ALBANY MOLECULAR RESH INC	$16,176,000	–	800,000	–	0.30%	–
TJX	New	TJX COS INC NEW	$16,079,000	–	243,000	–	0.29%	–
STRZA	New	STARZput	$16,014,000	–	358,100	–	0.29%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$15,869,000	–	301,300	–	0.29%	–
VC	New	VISTEON CORP	$15,747,000	–	150,000	–	0.29%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$15,596,000	–	280,000	–	0.28%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$15,536,000	–	420,000	–	0.28%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$15,571,000	–	120,000	–	0.28%	–
PFE	New	PFIZER INCcall	$15,089,000	–	450,000	–	0.28%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$14,965,000	–	360,000	–	0.27%	–
DIN	New	DINEEQUITY INC	$14,864,000	–	150,000	–	0.27%	–
RL	New	RALPH LAUREN CORPcl a	$14,824,000	–	112,000	–	0.27%	–
CST	New	CST BRANDS INC	$14,852,000	–	380,223	–	0.27%	–
LKQ	New	LKQ CORP	$14,820,000	–	490,000	–	0.27%	–
AL	New	AIR LEASE CORPcl a	$14,747,000	–	435,000	–	0.27%	–
FLDM	New	FLUIDIGM CORP DEL	$14,520,000	–	600,000	–	0.26%	–
MDLZ	New	MONDELEZ INTL INCcl a	$14,193,000	–	345,000	–	0.26%	–
GOLD	New	BARRICK GOLD CORP	$14,153,000	–	1,327,700	–	0.26%	–
SIG	New	SIGNET JEWELERS LIMITED	$14,106,000	–	110,000	–	0.26%	–
XL	New	XL GROUP PLC	$14,136,000	–	380,000	–	0.26%	–
MDT	New	MEDTRONIC PLC	$14,079,000	–	190,000	–	0.26%	–
BAX	New	BAXTER INTL INC	$13,986,000	–	200,000	–	0.26%	–
HBM	New	HUDBAY MINERALS INC	$13,737,000	–	1,650,000	–	0.25%	–
ALB	New	ALBEMARLE CORP	$13,674,000	–	247,400	–	0.25%	–
MYL	New	MYLAN N Vcall	$13,572,000	–	200,000	–	0.25%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$13,538,000	–	200,000	–	0.25%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$13,440,000	–	800,000	–	0.25%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$13,445,000	–	780,800	–	0.25%	–
NKE	New	NIKE INCcl b	$13,340,000	–	123,493	–	0.24%	–
KAR	New	KAR AUCTION SVCS INC	$13,277,000	–	355,000	–	0.24%	–
FEIC	New	FEI CO	$13,269,000	–	160,000	–	0.24%	–
EOG	New	EOG RES INC	$13,133,000	–	150,000	–	0.24%	–
SAVE	New	SPIRIT AIRLS INC	$13,102,000	–	210,981	–	0.24%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$13,046,000	–	510,000	–	0.24%	–
ENR	New	ENERGIZER HLDGS INC NEW	$12,922,000	–	98,230	–	0.24%	–
ALGN	New	ALIGN TECHNOLOGY INC	$12,839,000	–	204,734	–	0.24%	–
ABAX	New	ABAXIS INC	$12,870,000	–	250,000	–	0.24%	–
PRXL	New	PAREXEL INTL CORP	$12,862,000	–	200,000	–	0.24%	–
HFC	New	HOLLYFRONTIER CORP	$12,807,000	–	300,000	–	0.23%	–
ASGN	New	ON ASSIGNMENT INC	$12,611,000	–	321,042	–	0.23%	–
NUE	New	NUCOR CORP	$12,573,000	–	285,300	–	0.23%	–
BWLD	New	BUFFALO WILD WINGS INC	$12,535,000	–	80,001	–	0.23%	–
CAB	New	CABELAS INC	$12,495,000	–	250,000	–	0.23%	–
BURL	New	BURLINGTON STORES INC	$12,370,000	–	241,600	–	0.23%	–
SPNC	New	SPECTRANETICS CORP	$12,080,000	–	525,000	–	0.22%	–
AEM	New	AGNICO EAGLE MINES LTD	$12,057,000	–	425,000	–	0.22%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$11,877,000	–	117,000	–	0.22%	–
SPLS	New	STAPLES INC	$11,900,000	–	777,271	–	0.22%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$11,772,000	–	100,000	–	0.22%	–
AXTA	New	AXALTA COATING SYS LTD	$11,413,000	–	345,000	–	0.21%	–
DIS	New	DISNEY WALT CO	$11,414,000	–	100,000	–	0.21%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$11,421,000	–	900,000	–	0.21%	–
NXTM	New	NXSTAGE MEDICAL INC	$11,428,000	–	800,000	–	0.21%	–
MGNX	New	MACROGENICS INC	$11,391,000	–	300,000	–	0.21%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$11,213,000	–	250,000	–	0.20%	–
ITT	New	ITT CORP NEW	$11,192,000	–	267,500	–	0.20%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$11,108,000	–	50,000	–	0.20%	–
XLI	New	SELECT SECTOR SPDR TRput	$10,812,000	–	200,000	–	0.20%	–
JCI	New	JOHNSON CTLS INC	$10,723,000	–	216,500	–	0.20%	–
NBL	New	NOBLE ENERGY INC	$10,670,000	–	250,000	–	0.20%	–
ANTM	New	ANTHEM INC	$10,669,000	–	65,000	–	0.20%	–
CAKE	New	CHEESECAKE FACTORY INC	$10,571,000	–	193,840	–	0.19%	–
LVS	New	LAS VEGAS SANDS CORPcall	$10,514,000	–	200,000	–	0.19%	–
MEG	New	MEDIA GEN INC NEW	$10,510,000	–	636,200	–	0.19%	–
PXD	New	PIONEER NAT RES CO	$10,402,000	–	75,000	–	0.19%	–
ATHN	New	ATHENAHEALTH INC	$10,312,000	–	90,000	–	0.19%	–
IPCM	New	IPC HEALTHCARE INC	$10,247,000	–	185,000	–	0.19%	–
IMAX	New	IMAX CORP	$10,068,000	–	250,000	–	0.18%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$10,057,000	–	86,685	–	0.18%	–
ROST	New	ROSS STORES INC	$9,999,000	–	205,700	–	0.18%	–
TRNX	New	TORNIER N V	$9,996,000	–	400,000	–	0.18%	–
BIDU	New	BAIDU INCcall	$9,954,000	–	50,000	–	0.18%	–
NFX	New	NEWFIELD EXPL CO	$9,933,000	–	275,000	–	0.18%	–
TMH	New	TEAM HEALTH HOLDINGS INCcall	$9,800,000	–	150,000	–	0.18%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$9,818,000	–	250,000	–	0.18%	–
APC	New	ANADARKO PETE CORP	$9,758,000	–	125,000	–	0.18%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcall	$9,764,000	–	300,000	–	0.18%	–
CI	New	CIGNA CORPORATIONcall	$9,720,000	–	60,000	–	0.18%	–
FSLR	New	FIRST SOLAR INC	$9,631,000	–	205,000	–	0.18%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$9,585,000	–	300,000	–	0.18%	–
MCD	New	MCDONALDS CORPcall	$9,507,000	–	100,000	–	0.17%	–
VIA	New	VIACOM INC NEWcl a	$9,518,000	–	146,717	–	0.17%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$9,461,000	–	115,000	–	0.17%	–
ADMS	New	ADAMAS PHARMACEUTICALS INC	$9,439,000	–	360,000	–	0.17%	–
FL	New	FOOT LOCKER INC	$9,348,000	–	139,500	–	0.17%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$9,299,000	–	125,000	–	0.17%	–
SNV	New	SYNOVUS FINL CORP	$9,246,000	–	300,000	–	0.17%	–
BEAV	New	B/E AEROSPACE INC	$9,245,000	–	168,400	–	0.17%	–
DK	New	DELEK US HLDGS INC	$9,205,000	–	250,000	–	0.17%	–
CLNY	New	COLONY CAP INCcl a	$9,060,000	–	400,000	–	0.17%	–
WEN	New	WENDYS CO	$9,024,000	–	800,000	–	0.16%	–
9207PS	New	ROCK-TENN COcl a	$9,030,000	–	150,000	–	0.16%	–
IDXX	New	IDEXX LABS INC	$8,980,000	–	140,000	–	0.16%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$8,865,000	–	150,000	–	0.16%	–
LULU	New	LULULEMON ATHLETICA INC	$8,797,000	–	134,724	–	0.16%	–
HZNP	New	HORIZON PHARMA PLC	$8,685,000	–	250,000	–	0.16%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$8,631,000	–	55,882	–	0.16%	–
PAY	New	VERIFONE SYS INC	$8,490,000	–	250,000	–	0.16%	–
MOH	New	MOLINA HEALTHCARE INC	$8,436,000	–	120,000	–	0.15%	–
CONE	New	CYRUSONE INCcall	$8,393,000	–	285,000	–	0.15%	–
JCPNQ	New	PENNEY J C INC	$8,343,000	–	985,045	–	0.15%	–
VDTH	New	VIDEOCON D2H LTDadr	$8,197,000	–	650,000	–	0.15%	–
DLTR	New	DOLLAR TREE INC	$8,136,000	–	103,000	–	0.15%	–
WU	New	WESTERN UN COput	$8,132,000	–	400,000	–	0.15%	–
MGA	New	MAGNA INTL INC	$8,083,000	–	144,100	–	0.15%	–
HDS	New	HD SUPPLY HLDGS INC	$8,091,000	–	230,000	–	0.15%	–
GPORQ	New	GULFPORT ENERGY CORP	$8,050,000	–	200,000	–	0.15%	–
TAP	New	MOLSON COORS BREWING COcl b	$8,028,000	–	115,000	–	0.15%	–
T107PS	New	WRIGHT MED GROUP INC	$7,878,000	–	300,000	–	0.14%	–
CVS	New	CVS HEALTH CORP	$7,866,000	–	75,000	–	0.14%	–
EA	New	ELECTRONIC ARTS INC	$7,814,000	–	117,500	–	0.14%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$7,815,000	–	215,000	–	0.14%	–
IR	New	INGERSOLL-RAND PLC	$7,845,000	–	116,367	–	0.14%	–
FTNT	New	FORTINET INC	$7,646,000	–	185,000	–	0.14%	–
JACK	New	JACK IN THE BOX INC	$7,582,000	–	85,998	–	0.14%	–
FANG	New	DIAMONDBACK ENERGY INC	$7,538,000	–	100,000	–	0.14%	–
WYND	New	WYNDHAM WORLDWIDE CORPcall	$7,503,000	–	91,600	–	0.14%	–
ICON	New	ICONIX BRAND GROUP INC	$7,491,000	–	300,000	–	0.14%	–
IVZ	New	INVESCO LTD	$7,498,000	–	200,000	–	0.14%	–
LUMN	New	CENTURYLINK INCput	$7,345,000	–	250,000	–	0.13%	–
SWK	New	STANLEY BLACK & DECKER INC	$7,314,000	–	69,500	–	0.13%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$7,290,000	–	200,000	–	0.13%	–
CXRX	New	CONCORDIA HEALTHCARE CORP	$7,225,000	–	100,000	–	0.13%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$7,164,000	–	150,000	–	0.13%	–
CVE	New	CENOVUS ENERGY INC	$7,194,000	–	450,000	–	0.13%	–
JAH	New	JARDEN CORP	$7,103,000	–	137,250	–	0.13%	–
DOOR	New	MASONITE INTL CORP NEW	$7,011,000	–	100,000	–	0.13%	–
CXO	New	CONCHO RES INC	$6,945,000	–	61,000	–	0.13%	–
OMC	New	OMNICOM GROUP INC	$6,949,000	–	100,000	–	0.13%	–
GNRT	New	GENER8 MARITIME INC	$6,815,000	–	500,000	–	0.12%	–
SWN	New	SOUTHWESTERN ENERGY CO	$6,819,000	–	300,000	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,777,000	–	145,400	–	0.12%	–
V	New	VISA INCcall	$6,715,000	–	100,000	–	0.12%	–
RGC	New	REGAL ENTMT GROUPcl a	$6,665,000	–	318,750	–	0.12%	–
NVDQ	New	NOVADAQ TECHNOLOGIES INC	$6,661,000	–	550,000	–	0.12%	–
ALJ	New	ALON USA ENERGY INC	$6,615,000	–	350,000	–	0.12%	–
URBN	New	URBAN OUTFITTERS INC	$6,597,000	–	188,484	–	0.12%	–
AKRXQ	New	AKORN INCput	$6,549,000	–	150,000	–	0.12%	–
	New	TRILLIUM THERAPEUTICS INC	$6,546,000	–	300,000	–	0.12%	–
ZTS	New	ZOETIS INCcl a	$6,510,000	–	135,000	–	0.12%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$6,533,000	–	100,000	–	0.12%	–
XPO	New	XPO LOGISTICS INC	$6,482,000	–	143,468	–	0.12%	–
WAGE	New	WAGEWORKS INC	$6,472,000	–	160,000	–	0.12%	–
IDXX	New	IDEXX LABS INCcall	$6,414,000	–	100,000	–	0.12%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$6,397,000	–	440,250	–	0.12%	–
AET	New	AETNA INC NEWcall	$6,373,000	–	50,000	–	0.12%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$6,316,000	–	352,281	–	0.12%	–
KR	New	KROGER CO	$6,235,000	–	85,989	–	0.11%	–
WFTIQ	New	WEATHERFORD INTL PLC	$6,135,000	–	500,000	–	0.11%	–
WPX	New	WPX ENERGY INC	$6,140,000	–	500,000	–	0.11%	–
LRCX	New	LAM RESEARCH CORP	$6,101,000	–	75,000	–	0.11%	–
PTCT	New	PTC THERAPEUTICS INCcall	$6,016,000	–	125,000	–	0.11%	–
EXAS	New	EXACT SCIENCES CORP	$5,948,000	–	200,000	–	0.11%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$5,962,000	–	240,000	–	0.11%	–
MLCO	New	MELCO CROWN ENTMT LTDcall	$5,889,000	–	300,000	–	0.11%	–
KLXI	New	KLX INC	$5,883,000	–	133,314	–	0.11%	–
MPG	New	METALDYNE PERFORMANCE GROUP	$5,869,000	–	323,372	–	0.11%	–
THC	New	TENET HEALTHCARE CORP	$5,788,000	–	100,000	–	0.11%	–
AER	New	AERCAP HOLDINGS NV	$5,724,000	–	125,000	–	0.10%	–
ARWR	New	ARROWHEAD RESH CORP	$5,720,000	–	800,000	–	0.10%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$5,676,000	–	70,000	–	0.10%	–
TERP	New	TERRAFORM PWR INC	$5,667,000	–	149,207	–	0.10%	–
OA	New	ORBITAL ATK INC	$5,656,000	–	77,100	–	0.10%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$5,645,000	–	355,002	–	0.10%	–
ECA	New	ENCANA CORP	$5,512,000	–	500,000	–	0.10%	–
WCG	New	WELLCARE HEALTH PLANS INC	$5,514,000	–	65,000	–	0.10%	–
UAL	New	UNITED CONTL HLDGS INC	$5,439,000	–	102,600	–	0.10%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$5,319,000	–	150,000	–	0.10%	–
TRI	New	THOMSON REUTERS CORP	$5,300,000	–	139,225	–	0.10%	–
PKI	New	PERKINELMER INCcall	$5,264,000	–	100,000	–	0.10%	–
CAM	New	CAMERON INTERNATIONAL CORP	$5,237,000	–	100,000	–	0.10%	–
IMPV	New	IMPERVA INC	$5,247,000	–	77,500	–	0.10%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$5,184,000	–	900,010	–	0.10%	–
NKE	New	NIKE INCcall	$5,185,000	–	48,000	–	0.10%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$5,148,000	–	61,656	–	0.09%	–
CTB	New	COOPER TIRE & RUBR CO	$5,106,000	–	150,929	–	0.09%	–
KEX	New	KIRBY CORP	$4,983,000	–	65,000	–	0.09%	–
AGTC	New	APPLIED GENETIC TECHNOL CORP	$4,976,000	–	324,369	–	0.09%	–
NFLX	New	NETFLIX INC	$4,927,000	–	7,500	–	0.09%	–
RRC	New	RANGE RES CORP	$4,938,000	–	100,000	–	0.09%	–
RAX	New	RACKSPACE HOSTING INC	$4,835,000	–	130,000	–	0.09%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$4,781,000	–	21,381	–	0.09%	–
CCK	New	CROWN HOLDINGS INC	$4,762,000	–	90,000	–	0.09%	–
CHK	New	CHESAPEAKE ENERGY CORP	$4,747,000	–	425,000	–	0.09%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$4,754,000	–	110,000	–	0.09%	–
PAYX	New	PAYCHEX INCput	$4,688,000	–	100,000	–	0.09%	–
PTEN	New	PATTERSON UTI ENERGY INC	$4,704,000	–	250,000	–	0.09%	–
HD	New	HOME DEPOT INC	$4,705,000	–	42,336	–	0.09%	–
TXT	New	TEXTRON INC	$4,686,000	–	105,000	–	0.09%	–
QURE	New	UNIQURE NV	$4,725,000	–	175,000	–	0.09%	–
HCA	New	HCA HOLDINGS INC	$4,536,000	–	50,000	–	0.08%	–
WAB	New	WABTEC CORP	$4,519,000	–	47,954	–	0.08%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$4,511,000	–	50,000	–	0.08%	–
QRVO	New	QORVO INC	$4,415,000	–	55,000	–	0.08%	–
CARA	New	CARA THERAPEUTICS INC	$4,435,000	–	365,000	–	0.08%	–
JASO	New	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$4,446,000	–	520,000	–	0.08%	–
FBR	New	FIBRIA CELULOSE S A	$4,355,000	–	320,000	–	0.08%	–
GT	New	GOODYEAR TIRE & RUBR CO	$4,333,000	–	143,700	–	0.08%	–
HAL	New	HALLIBURTON CO	$4,307,000	–	100,000	–	0.08%	–
KMX	New	CARMAX INC	$4,304,000	–	65,000	–	0.08%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$4,244,000	–	125,000	–	0.08%	–
VAL	New	VALSPAR CORP	$4,255,000	–	52,000	–	0.08%	–
TSL	New	TRINA SOLAR LIMITEDspon adr	$4,190,000	–	360,000	–	0.08%	–
ABY	New	ABENGOA YIELD PLC	$4,095,000	–	130,761	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$4,062,000	–	48,100	–	0.07%	–
BC	New	BRUNSWICK CORP	$4,069,000	–	80,000	–	0.07%	–
M	New	MACYS INC	$4,060,000	–	60,172	–	0.07%	–
MD	New	MEDNAX INC	$4,076,000	–	55,000	–	0.07%	–
PRTY	New	PARTY CITY HOLDCO INC	$4,054,000	–	200,000	–	0.07%	–
PCP	New	PRECISION CASTPARTS CORP	$3,997,000	–	20,000	–	0.07%	–
BDSI	New	BIODELIVERY SCIENCES INTL INcall	$3,980,000	–	500,000	–	0.07%	–
NCS	New	NCI BUILDING SYS INC	$3,918,000	–	260,000	–	0.07%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$3,917,000	–	50,000	–	0.07%	–
ALLY	New	ALLY FINL INC	$3,925,000	–	175,000	–	0.07%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$3,929,000	–	73,749	–	0.07%	–
EXAM	New	EXAMWORKS GROUP INCput	$3,910,000	–	100,000	–	0.07%	–
WDAY	New	WORKDAY INCcl a	$3,820,000	–	50,000	–	0.07%	–
RTRX	New	RETROPHIN INC	$3,812,000	–	115,000	–	0.07%	–
ALGT	New	ALLEGIANT TRAVEL CO	$3,842,000	–	21,600	–	0.07%	–
ABCO	New	ADVISORY BRD CO	$3,827,000	–	70,000	–	0.07%	–
ADPTQ	New	ADEPTUS HEALTH INCcl a	$3,800,000	–	40,000	–	0.07%	–
TKMR	New	TEKMIRA PHARMACEUTICALS CORP	$3,795,000	–	320,000	–	0.07%	–
INTU	New	INTUIT	$3,779,000	–	37,500	–	0.07%	–
CAT	New	CATERPILLAR INC DEL	$3,698,000	–	43,600	–	0.07%	–
SHW	New	SHERWIN WILLIAMS CO	$3,644,000	–	13,250	–	0.07%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$3,656,000	–	27,500	–	0.07%	–
ADI	New	ANALOG DEVICES INC	$3,691,000	–	57,500	–	0.07%	–
BJRI	New	BJS RESTAURANTS INC	$3,634,000	–	75,000	–	0.07%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$3,627,000	–	43,900	–	0.07%	–
LH	New	LABORATORY CORP AMER HLDGS	$3,637,000	–	30,000	–	0.07%	–
CCXI	New	CHEMOCENTRYX INC	$3,539,000	–	430,000	–	0.06%	–
TFM	New	FRESH MKT INC	$3,535,000	–	110,000	–	0.06%	–
BLOX	New	INFOBLOX INC	$3,538,000	–	135,000	–	0.06%	–
BLCM	New	BELLICUM PHARMACEUTICALS INC	$3,510,000	–	165,000	–	0.06%	–
CSTM	New	CONSTELLIUM NVcl a	$3,481,000	–	294,286	–	0.06%	–
BKD	New	BROOKDALE SR LIVING INCcall	$3,470,000	–	100,000	–	0.06%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$3,446,000	–	125,000	–	0.06%	–
ARG	New	AIRGAS INC	$3,464,000	–	32,750	–	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,392,000	–	7,000	–	0.06%	–
SEE	New	SEALED AIR CORP NEW	$3,318,000	–	64,572	–	0.06%	–
AME	New	AMETEK INC NEW	$3,287,000	–	60,000	–	0.06%	–
AXE	New	ANIXTER INTL INC	$3,258,000	–	50,000	–	0.06%	–
VMW	New	VMWARE INC	$3,215,000	–	37,500	–	0.06%	–
IAC	New	IAC INTERACTIVECORP	$3,186,000	–	40,000	–	0.06%	–
EVDY	New	EVERYDAY HEALTH INC	$3,195,000	–	250,000	–	0.06%	–
DNRCQ	New	DENBURY RES INC	$3,180,000	–	500,000	–	0.06%	–
PNRA	New	PANERA BREAD COcl a	$3,146,000	–	18,000	–	0.06%	–
COH	New	COACH INC	$3,136,000	–	90,600	–	0.06%	–
BBY	New	BEST BUY INC	$2,954,000	–	90,582	–	0.05%	–
HRB	New	BLOCK H & R INCcall	$2,965,000	–	100,000	–	0.05%	–
RLJ	New	RLJ LODGING TR	$2,978,000	–	100,000	–	0.05%	–
GOGO	New	GOGO INC	$2,935,000	–	136,978	–	0.05%	–
LEA	New	LEAR CORP	$2,896,000	–	25,800	–	0.05%	–
PTCT	New	PTC THERAPEUTICS INC	$2,888,000	–	60,000	–	0.05%	–
FDX	New	FEDEX CORP	$2,897,000	–	17,000	–	0.05%	–
JBL	New	JABIL CIRCUIT INC	$2,821,000	–	132,500	–	0.05%	–
TYC	New	TYCO INTL PLC	$2,848,000	–	74,000	–	0.05%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,808,000	–	45,000	–	0.05%	–
A104PS	New	HILTON WORLDWIDE HLDGS INCcall	$2,755,000	–	100,000	–	0.05%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$2,660,000	–	73,700	–	0.05%	–
CAR	New	AVIS BUDGET GROUP	$2,645,000	–	60,000	–	0.05%	–
FLIR	New	FLIR SYS INC	$2,503,000	–	81,211	–	0.05%	–
JBHT	New	HUNT J B TRANS SVCS INC	$2,463,000	–	30,000	–	0.04%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$2,438,000	–	175,000	–	0.04%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$2,444,000	–	149,410	–	0.04%	–
AMAT	New	APPLIED MATLS INC	$2,403,000	–	125,000	–	0.04%	–
COH	New	COACH INCcall	$2,423,000	–	70,000	–	0.04%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$2,384,000	–	25,000	–	0.04%	–
HII	New	HUNTINGTON INGALLS INDS INC	$2,274,000	–	20,200	–	0.04%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$2,306,000	–	20,000	–	0.04%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,300,000	–	95,000	–	0.04%	–
CYT	New	CYTEC INDS INC	$2,264,000	–	37,400	–	0.04%	–
M	New	MACYS INCcall	$2,227,000	–	33,000	–	0.04%	–
RAD	New	RITE AID CORP	$2,167,000	–	259,481	–	0.04%	–
PRQR	New	PROQR THRAPEUTICS N V	$2,138,000	–	128,235	–	0.04%	–
WMT	New	WAL-MART STORES INC	$2,128,000	–	30,000	–	0.04%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,122,000	–	20,500	–	0.04%	–
CIEN	New	CIENA CORP	$2,072,000	–	87,500	–	0.04%	–
AIRM	New	AIR METHODS CORP	$2,067,000	–	50,000	–	0.04%	–
IM	New	INGRAM MICRO INCcl a	$2,002,000	–	80,000	–	0.04%	–
MERC	New	MERCER INTL INC	$2,052,000	–	150,000	–	0.04%	–
AWAY	New	HOMEAWAY INC	$2,023,000	–	65,000	–	0.04%	–
ERJ	New	EMBRAER S A	$1,890,000	–	62,400	–	0.04%	–
SBUX	New	STARBUCKS CORP	$1,887,000	–	35,200	–	0.03%	–
TUMI	New	TUMI HLDGS INC	$1,867,000	–	91,000	–	0.03%	–
VFC	New	V F CORP	$1,780,000	–	25,520	–	0.03%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$1,827,000	–	52,500	–	0.03%	–
UNFI	New	UNITED NAT FOODS INC	$1,802,000	–	28,300	–	0.03%	–
COMM	New	COMMSCOPE HLDG CO INC	$1,831,000	–	60,000	–	0.03%	–
NEWR	New	NEW RELIC INC	$1,672,000	–	47,500	–	0.03%	–
LAD	New	LITHIA MTRS INCcl a	$1,697,000	–	15,000	–	0.03%	–
RDUS	New	RADIUS HEALTH INC	$1,693,000	–	25,000	–	0.03%	–
MDVN	New	MEDIVATION INC	$1,713,000	–	15,000	–	0.03%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$1,628,000	–	82,500	–	0.03%	–
B	New	BARNES GROUP INC	$1,560,000	–	40,000	–	0.03%	–
ONVO	New	ORGANOVO HLDGS INC	$1,602,000	–	425,000	–	0.03%	–
PWR	New	QUANTA SVCS INC	$1,585,000	–	55,000	–	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$1,512,000	–	2,500	–	0.03%	–
AOS	New	SMITH A O	$1,543,000	–	21,434	–	0.03%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$1,458,000	–	30,000	–	0.03%	–
TGNA	New	TEGNA INC	$1,443,000	–	45,000	–	0.03%	–
GRPN	New	GROUPON INC	$1,347,000	–	267,873	–	0.02%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$1,352,000	–	72,023	–	0.02%	–
PNR	New	PENTAIR PLC	$1,375,000	–	20,000	–	0.02%	–
WY	New	WEYERHAEUSER CO	$1,292,000	–	41,000	–	0.02%	–
WNC	New	WABASH NATL CORP	$1,254,000	–	100,000	–	0.02%	–
WBC	New	WABCO HLDGS INC	$1,237,000	–	10,000	–	0.02%	–
AIG	New	AMERICAN INTL GROUP INC	$1,236,000	–	20,000	–	0.02%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$1,259,000	–	468,099	–	0.02%	–
KSS	New	KOHLS CORPput	$1,252,000	–	20,000	–	0.02%	–
SPNC	New	SPECTRANETICS CORPcall	$1,151,000	–	50,000	–	0.02%	–
TIME	New	TIME INC NEW	$1,151,000	–	50,000	–	0.02%	–
OI	New	OWENS ILL INC	$1,147,000	–	50,000	–	0.02%	–
SMMT	New	SUMMIT THERAPEUTICS PLCspons ads	$1,056,000	–	100,000	–	0.02%	–
YNDX	New	YANDEX N V	$1,065,000	–	69,959	–	0.02%	–
PHM	New	PULTE GROUP INC	$1,008,000	–	50,000	–	0.02%	–
PEIX	New	PACIFIC ETHANOL INC	$973,000	–	94,265	–	0.02%	–
HUBG	New	HUB GROUP INCcl a	$983,000	–	24,372	–	0.02%	–
MWA	New	MUELLER WTR PRODS INC	$910,000	–	100,000	–	0.02%	–
MAN	New	MANPOWERGROUP INC	$894,000	–	10,000	–	0.02%	–
ARCB	New	ARCBEST CORP	$795,000	–	25,000	–	0.02%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$820,000	–	35,000	–	0.02%	–
SAFM	New	SANDERSON FARMS INC	$797,000	–	10,600	–	0.02%	–
TSN	New	TYSON FOODS INCcl a	$789,000	–	18,500	–	0.01%	–
ARRS	New	ARRIS GROUP INC NEW	$765,000	–	25,000	–	0.01%	–
F	New	FORD MTR CO DEL	$751,000	–	50,000	–	0.01%	–
CNX	New	CONSOL ENERGY INC	$785,000	–	36,100	–	0.01%	–
CKEC	New	CARMIKE CINEMAS INC	$672,000	–	25,318	–	0.01%	–
HPQ	New	HEWLETT PACKARD CO	$600,000	–	20,000	–	0.01%	–
DDS	New	DILLARDS INCcl a	$421,000	–	4,000	–	0.01%	–
X	New	UNITED STATES STL CORP NEW	$392,000	–	19,000	–	0.01%	–
AKS	New	AK STL HLDG CORP	$391,000	–	101,000	–	0.01%	–
GCI	New	GANNETT SPINCO INC	$315,000	–	22,500	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-210	–	0.00%	–
BLOX	Exit	INFOBLOX INC	$0	–	-855	–	0.00%	–
CALX	Exit	CALIX INC	$0	–	-1,925	–	0.00%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-1,110	–	0.00%	–
GIMO	Exit	GIGAMON INC	$0	–	-665	–	0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-1,145	–	0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-1,145	–	-0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-706	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-330	–	-0.00%	–
INTU	Exit	INTUIT	$0	–	-270	–	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-516	–	-0.00%	–
IMPV	Exit	IMPERVA INC	$0	–	-810	–	-0.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-535	–	-0.00%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-221	–	-0.00%	–
CODE	Exit	SPANSION INC	$0	–	-1,095	–	-0.00%	–
SWI	Exit	SOLARWINDS INC	$0	–	-565	–	-0.00%	–
CRI	Exit	CARTER INC	$0	–	-516	–	-0.00%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-399	–	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-1,180	–	-0.00%	–
INFA	Exit	INFORMATICA CORP	$0	–	-750	–	-0.00%	–
LB	Exit	L BRANDS INC	$0	–	-446	–	-0.00%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-740	–	-0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-420	–	-0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-500	–	-0.00%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-372	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-1,752	–	-0.00%	–
TPUB	Exit	TRIBUNE PUBG CO	$0	–	-10,206	–	-0.01%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTDput	$0	–	-13,000	–	-0.01%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-7,964	–	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-5,000	–	-0.01%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-35,700	–	-0.01%	–
SGMO	Exit	SANGAMO BIOSCIENCES INCcall	$0	–	-50,000	–	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-25,000	–	-0.01%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-20,000	–	-0.01%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-35,000	–	-0.01%	–
CPRT	Exit	COPART INC	$0	–	-20,000	–	-0.01%	–
ARCB	Exit	ARCBEST CORP	$0	–	-20,000	–	-0.02%	–
TEX	Exit	TEREX CORP NEW	$0	–	-25,000	–	-0.02%	–
CISG	Exit	CNINSURE INCsponsored adr	$0	–	-173,000	–	-0.02%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-25,000	–	-0.02%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-150,000	–	-0.02%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-100,000	–	-0.03%	–
RATE	Exit	BANKRATE INC DELcall	$0	–	-100,000	–	-0.03%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-50,000	–	-0.03%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-35,000	–	-0.03%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-115,000	–	-0.03%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-10,100	–	-0.03%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-40,000	–	-0.03%	–
CAR	Exit	AVIS BUDGET GROUPput	$0	–	-25,000	–	-0.03%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-5,021	–	-0.03%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-20,000	–	-0.03%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-42,600	–	-0.03%	–
IMAX	Exit	IMAX CORP	$0	–	-52,456	–	-0.03%	–
SOL	Exit	RENESOLA LTDspons ads	$0	–	-499,680	–	-0.03%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-20,000	–	-0.03%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-75,000	–	-0.03%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-25,000	–	-0.04%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-21,000	–	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-17,500	–	-0.04%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEWcall	$0	–	-43,200	–	-0.04%	–
MTW	Exit	MANITOWOC INCput	$0	–	-75,000	–	-0.04%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-50,000	–	-0.04%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-40,000	–	-0.04%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-227,763	–	-0.04%	–
TRN	Exit	TRINITY INDS INC	$0	–	-39,400	–	-0.04%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-30,000	–	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-30,000	–	-0.04%	–
HBI	Exit	HANESBRANDS INC	$0	–	-18,380	–	-0.04%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-60,000	–	-0.04%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-750,000	–	-0.05%	–
ADHD	Exit	ALCOBRA LTD	$0	–	-130,000	–	-0.05%	–
ARAY	Exit	ACCURAY INC	$0	–	-275,000	–	-0.05%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-46,400	–	-0.05%	–
YHOO	Exit	YAHOO INC	$0	–	-50,000	–	-0.05%	–
OIBR	Exit	OI S.A.spn adr rep pfd	$0	–	-2,950,000	–	-0.05%	–
MDAS	Exit	MEDASSETS INC	$0	–	-100,000	–	-0.05%	–
DLB	Exit	DOLBY LABORATORIES INCput	$0	–	-50,000	–	-0.05%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-120,000	–	-0.05%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-160,000	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-40,700	–	-0.05%	–
CMRX	Exit	CHIMERIX INC	$0	–	-80,000	–	-0.05%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-175,000	–	-0.05%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-64,852	–	-0.05%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-30,000	–	-0.05%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd adr new	$0	–	-53,340	–	-0.05%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-197,339	–	-0.05%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-15,000	–	-0.05%	–
CONE	Exit	CYRUSONE INC	$0	–	-100,000	–	-0.06%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-70,000	–	-0.06%	–
PTP	Exit	PLATINUM UNDERWRITER HLDGS L	$0	–	-40,000	–	-0.06%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-90,800	–	-0.06%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-250,000	–	-0.06%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-75,000	–	-0.06%	–
PGTI	Exit	PGT INC	$0	–	-273,408	–	-0.06%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-70,000	–	-0.06%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-240,000	–	-0.06%	–
XNPT	Exit	XENOPORT INC	$0	–	-490,000	–	-0.06%	–
PKI	Exit	PERKINELMER INC	$0	–	-60,000	–	-0.06%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-250,000	–	-0.06%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-32,000	–	-0.06%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-130,000	–	-0.06%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-110,000	–	-0.06%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-61,091	–	-0.06%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-80,300	–	-0.06%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-130,000	–	-0.06%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-120,000	–	-0.06%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-125,000	–	-0.06%	–
FENG	Exit	PHOENIX NEW MEDIA LTDcall	$0	–	-300,000	–	-0.06%	–
CELG	Exit	CELGENE CORP	$0	–	-30,000	–	-0.06%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-50,000	–	-0.07%	–
FCEA	Exit	FOREST CITY ENTERPRISES INCcl a	$0	–	-150,000	–	-0.07%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-75,000	–	-0.07%	–
KSS	Exit	KOHLS CORPput	$0	–	-50,000	–	-0.07%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-45,800	–	-0.07%	–
TIME	Exit	TIME INC NEW	$0	–	-132,800	–	-0.07%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORP	$0	–	-325,000	–	-0.07%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-55,000	–	-0.07%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-35,000	–	-0.07%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-25,000	–	-0.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-35,326	–	-0.07%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-115,000	–	-0.07%	–
EGN	Exit	ENERGEN CORP	$0	–	-45,000	–	-0.07%	–
HAL	Exit	HALLIBURTON CO	$0	–	-50,000	–	-0.07%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-225,000	–	-0.08%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-75,000	–	-0.08%	–
STRZA	Exit	STARZput	$0	–	-100,000	–	-0.08%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-90,000	–	-0.08%	–
YELP	Exit	YELP INCcl a	$0	–	-50,000	–	-0.08%	–
Z	Exit	ZILLOW INCcl a	$0	–	-29,518	–	-0.08%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-150,000	–	-0.08%	–
CE	Exit	CELANESE CORP DEL	$0	–	-59,000	–	-0.08%	–
AVNR	Exit	AVANIR PHARMACEUTICALS INCcl a new	$0	–	-300,000	–	-0.08%	–
WPX	Exit	WPX ENERGY INC	$0	–	-150,000	–	-0.08%	–
WCC	Exit	WESCO INTL INC	$0	–	-46,941	–	-0.08%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-304,600	–	-0.08%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-164,100	–	-0.08%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-150,000	–	-0.09%	–
DYAX	Exit	DYAX CORP	$0	–	-375,000	–	-0.09%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-30,000	–	-0.09%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-37,500	–	-0.09%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-361,200	–	-0.09%	–
CXO	Exit	CONCHO RES INC	$0	–	-31,000	–	-0.09%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-56,100	–	-0.09%	–
COO	Exit	COOPER COS INC	$0	–	-25,000	–	-0.09%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-98,300	–	-0.09%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-110,000	–	-0.09%	–
AKRXQ	Exit	AKORN INC	$0	–	-110,000	–	-0.09%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INC	$0	–	-120,000	–	-0.09%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-50,000	–	-0.09%	–
CI	Exit	CIGNA CORPORATION	$0	–	-45,000	–	-0.09%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-22,112	–	-0.10%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-250,000	–	-0.10%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-130,000	–	-0.10%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-75,100	–	-0.10%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-459,407	–	-0.10%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-133,865	–	-0.10%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC	$0	–	-350,000	–	-0.10%	–
URI	Exit	UNITED RENTALS INC	$0	–	-40,000	–	-0.10%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-130,000	–	-0.10%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-200,000	–	-0.10%	–
EQT	Exit	EQT CORP	$0	–	-50,000	–	-0.10%	–
MDCO	Exit	MEDICINES COput	$0	–	-205,000	–	-0.10%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-200,000	–	-0.10%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-60,000	–	-0.11%	–
TWTC	Exit	TW TELECOM INC	$0	–	-112,100	–	-0.11%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-20,000	–	-0.11%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-50,000	–	-0.11%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-85,000	–	-0.11%	–
PVH	Exit	PVH CORP	$0	–	-40,000	–	-0.11%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDcall	$0	–	-514,100	–	-0.11%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-158,048	–	-0.11%	–
ILMN	Exit	ILLUMINA INC	$0	–	-30,000	–	-0.11%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-30,000	–	-0.11%	–
TSL	Exit	TRINA SOLAR LIMITEDspon adr	$0	–	-404,529	–	-0.11%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-30,000	–	-0.11%	–
LOCK	Exit	LIFELOCK INC	$0	–	-350,000	–	-0.11%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-120,000	–	-0.11%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-190,000	–	-0.11%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-50,000	–	-0.12%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-75,000	–	-0.12%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-40,000	–	-0.12%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-65,000	–	-0.12%	–
APA	Exit	APACHE CORP	$0	–	-55,000	–	-0.12%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-172,115	–	-0.12%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-125,000	–	-0.12%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-59,966	–	-0.12%	–
AGTC	Exit	APPLIED GENETIC TECHNOL CORP	$0	–	-287,834	–	-0.12%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-424,837	–	-0.12%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-90,000	–	-0.12%	–
OUTR	Exit	OUTERWALL INC	$0	–	-100,000	–	-0.13%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-333,000	–	-0.13%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-85,000	–	-0.13%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-60,000	–	-0.13%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-200,997	–	-0.13%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-617,000	–	-0.13%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-150,000	–	-0.13%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-215,268	–	-0.14%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-89,839	–	-0.14%	–
XL	Exit	XL GROUP PLC	$0	–	-180,000	–	-0.14%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-185,000	–	-0.14%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-50,000	–	-0.14%	–
V107SC	Exit	WELLPOINT INCput	$0	–	-50,000	–	-0.14%	–
NLSN	Exit	NIELSEN N V	$0	–	-135,000	–	-0.14%	–
TLM	Exit	TALISMAN ENERGY INCcall	$0	–	-700,000	–	-0.14%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-100,000	–	-0.14%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-134,526	–	-0.14%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-75,000	–	-0.14%	–
ECA	Exit	ENCANA CORP	$0	–	-300,000	–	-0.14%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-210,545	–	-0.14%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-258,491	–	-0.15%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-175,000	–	-0.15%	–
LKQ	Exit	LKQ CORP	$0	–	-247,302	–	-0.15%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-85,000	–	-0.15%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-295,000	–	-0.15%	–
DY	Exit	DYCOM INDS INC	$0	–	-220,000	–	-0.15%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-575,000	–	-0.16%	–
MD	Exit	MEDNAX INC	$0	–	-125,000	–	-0.16%	–
LPNT	Exit	LIFEPOINT HOSPITALS INC	$0	–	-100,000	–	-0.16%	–
AN	Exit	AUTONATION INC	$0	–	-140,310	–	-0.16%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-100,000	–	-0.16%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-200,000	–	-0.17%	–
LEA	Exit	LEAR CORP	$0	–	-85,000	–	-0.17%	–
EBAY	Exit	EBAY INC	$0	–	-130,000	–	-0.17%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-440,857	–	-0.17%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-300,000	–	-0.17%	–
MGA	Exit	MAGNA INTL INC	$0	–	-77,778	–	-0.17%	–
OCR	Exit	OMNICARE INC	$0	–	-120,000	–	-0.17%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-170,000	–	-0.17%	–
ABT	Exit	ABBOTT LABS	$0	–	-180,000	–	-0.17%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-260,223	–	-0.17%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-100,000	–	-0.17%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-150,000	–	-0.18%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-222,000	–	-0.18%	–
TXT	Exit	TEXTRON INC	$0	–	-213,550	–	-0.18%	–
HRB	Exit	BLOCK H & R INCcall	$0	–	-250,000	–	-0.18%	–
ALGN	Exit	ALIGN TECHNOLOGY INCput	$0	–	-150,000	–	-0.18%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-91,000	–	-0.18%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-175,000	–	-0.18%	–
DSW	Exit	DSW INCcl a	$0	–	-264,461	–	-0.18%	–
LII	Exit	LENNOX INTL INC	$0	–	-105,000	–	-0.18%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-310,538	–	-0.18%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-265,000	–	-0.18%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-80,000	–	-0.18%	–
LDRH	Exit	LDR HLDG CORP	$0	–	-260,000	–	-0.18%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-352,500	–	-0.18%	–
MGNX	Exit	MACROGENICS INC	$0	–	-390,000	–	-0.19%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-250,000	–	-0.19%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-95,000	–	-0.19%	–
COG	Exit	CABOT OIL & GAS CORPcall	$0	–	-250,000	–	-0.19%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-300,000	–	-0.19%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-72,664	–	-0.19%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLDcall	$0	–	-100,000	–	-0.19%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-291,345	–	-0.19%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-190,000	–	-0.19%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-148,556	–	-0.19%	–
HES	Exit	HESS CORP	$0	–	-90,000	–	-0.19%	–
VC	Exit	VISTEON CORP	$0	–	-87,500	–	-0.20%	–
KO	Exit	COCA COLA CO	$0	–	-200,000	–	-0.20%	–
GRUB	Exit	GRUBHUB INC	$0	–	-250,000	–	-0.20%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-800,000	–	-0.20%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-336,037	–	-0.20%	–
KND	Exit	KINDRED HEALTHCARE INCcall	$0	–	-449,900	–	-0.20%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-200,000	–	-0.20%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-240,000	–	-0.21%	–
CB	Exit	CHUBB CORP	$0	–	-100,000	–	-0.21%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-73,688	–	-0.21%	–
HNT	Exit	HEALTH NET INCput	$0	–	-200,000	–	-0.21%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-150,000	–	-0.21%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-155,000	–	-0.21%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-100,000	–	-0.22%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-50,400	–	-0.22%	–
JAH	Exit	JARDEN CORP	$0	–	-160,000	–	-0.22%	–
MJN	Exit	MEAD JOHNSON NUTRITION COcall	$0	–	-100,000	–	-0.22%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-80,000	–	-0.22%	–
CHS	Exit	CHICOS FAS INC	$0	–	-663,680	–	-0.22%	–
MDT	Exit	MEDTRONIC INC	$0	–	-160,000	–	-0.23%	–
TRLA	Exit	TRULIA INC	$0	–	-203,443	–	-0.23%	–
EVDY	Exit	EVERYDAY HEALTH INC	$0	–	-712,810	–	-0.23%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-150,000	–	-0.23%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-140,000	–	-0.23%	–
AMED	Exit	AMEDISYS INC	$0	–	-500,000	–	-0.23%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-520,000	–	-0.23%	–
STJ	Exit	ST JUDE MED INC	$0	–	-170,000	–	-0.23%	–
WAG	Exit	WALGREEN COcall	$0	–	-175,000	–	-0.24%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-110,000	–	-0.24%	–
NCR	Exit	NCR CORP NEW	$0	–	-310,000	–	-0.24%	–
WPG	Exit	WASHINGTON PRIME GROUP INC	$0	–	-600,000	–	-0.24%	–
PPG	Exit	PPG INDS INC	$0	–	-53,500	–	-0.24%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-1,050,000	–	-0.24%	–
PII	Exit	POLARIS INDS INC	$0	–	-70,954	–	-0.24%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-265,496	–	-0.24%	–
FL	Exit	FOOT LOCKER INC	$0	–	-191,834	–	-0.24%	–
V	Exit	VISA INC	$0	–	-50,000	–	-0.24%	–
YUM	Exit	YUM BRANDS INCput	$0	–	-150,000	–	-0.25%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-30,000	–	-0.25%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-150,000	–	-0.25%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-450,000	–	-0.25%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-200,000	–	-0.25%	–
FENG	Exit	PHOENIX NEW MEDIA LTDsponsored ads	$0	–	-1,194,648	–	-0.26%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-140,000	–	-0.26%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-150,000	–	-0.26%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-125,000	–	-0.26%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-150,378	–	-0.26%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-675,000	–	-0.26%	–
RCPT	Exit	RECEPTOS INC	$0	–	-187,000	–	-0.26%	–
LBTYA	Exit	LIBERTY GLOBAL PLCcall	$0	–	-273,200	–	-0.27%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-460,000	–	-0.27%	–
CVD	Exit	COVANCE INC	$0	–	-150,000	–	-0.27%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-55,000	–	-0.27%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-180,000	–	-0.28%	–
ARMK	Exit	ARAMARK	$0	–	-460,000	–	-0.28%	–
RLGY	Exit	REALOGY HLDGS CORPcall	$0	–	-326,100	–	-0.28%	–
SAH	Exit	SONIC AUTOMOTIVE INCcall	$0	–	-500,000	–	-0.28%	–
SEAS	Exit	SEAWORLD ENTMT INCcall	$0	–	-641,400	–	-0.28%	–
AAPL	Exit	APPLE INC	$0	–	-125,000	–	-0.29%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-275,175	–	-0.29%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-250,000	–	-0.30%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-1,093,576	–	-0.30%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-125,000	–	-0.30%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-100,000	–	-0.30%	–
DIN	Exit	DINEEQUITY INC	$0	–	-160,000	–	-0.30%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-455,000	–	-0.30%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-169,200	–	-0.30%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-150,879	–	-0.30%	–
GIS	Exit	GENERAL MLS INC	$0	–	-260,000	–	-0.30%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-187,500	–	-0.30%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-205,000	–	-0.30%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-175,000	–	-0.30%	–
BKU	Exit	BANKUNITED INC	$0	–	-447,000	–	-0.31%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-325,976	–	-0.31%	–
EHTH	Exit	EHEALTH INC	$0	–	-575,000	–	-0.32%	–
C	Exit	CITIGROUP INC	$0	–	-270,000	–	-0.32%	–
BIG	Exit	BIG LOTS INC	$0	–	-326,049	–	-0.32%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-283,470	–	-0.32%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-170,000	–	-0.33%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-306,306	–	-0.33%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-525,000	–	-0.33%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-270,000	–	-0.33%	–
CLNY	Exit	COLONY FINL INC	$0	–	-650,000	–	-0.33%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT INput	$0	–	-187,500	–	-0.34%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-89,300	–	-0.34%	–
AMGN	Exit	AMGEN INC	$0	–	-105,000	–	-0.34%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-1,130,000	–	-0.34%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-500,000	–	-0.34%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-250,000	–	-0.34%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-526,403	–	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-143,000	–	-0.35%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-380,000	–	-0.36%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-367,500	–	-0.36%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-47,500	–	-0.36%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-180,000	–	-0.36%	–
BBY	Exit	BEST BUY INC	$0	–	-471,321	–	-0.36%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-325,548	–	-0.36%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-750,000	–	-0.37%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-850,000	–	-0.37%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-422,335	–	-0.37%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-195,000	–	-0.37%	–
NFLX	Exit	NETFLIX INC	$0	–	-37,000	–	-0.38%	–
UNP	Exit	UNION PAC CORP	$0	–	-154,388	–	-0.38%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-130,000	–	-0.39%	–
DOW	Exit	DOW CHEM CO	$0	–	-325,000	–	-0.39%	–
NUVA	Exit	NUVASIVE INC	$0	–	-490,000	–	-0.39%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-460,000	–	-0.39%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-1,523,900	–	-0.40%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-475,000	–	-0.42%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-330,397	–	-0.43%	–
ALL	Exit	ALLSTATE CORP	$0	–	-310,000	–	-0.44%	–
FDX	Exit	FEDEX CORP	$0	–	-118,218	–	-0.44%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-450,000	–	-0.44%	–
TWX	Exit	TIME WARNER INC	$0	–	-260,000	–	-0.45%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-82,500	–	-0.46%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-1,099,769	–	-0.46%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-180,000	–	-0.46%	–
ALGN	Exit	ALIGN TECHNOLOGY INCcall	$0	–	-400,000	–	-0.47%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-45,000	–	-0.48%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-1,050,000	–	-0.48%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-615,400	–	-0.48%	–
BC	Exit	BRUNSWICK CORP	$0	–	-508,447	–	-0.49%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-647,236	–	-0.50%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-380,000	–	-0.51%	–
ABBV	Exit	ABBVIE INC	$0	–	-390,000	–	-0.52%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-34,000	–	-0.52%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-315,000	–	-0.52%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-300,000	–	-0.53%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-253,300	–	-0.53%	–
TGT	Exit	TARGET CORP	$0	–	-375,572	–	-0.54%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-430,000	–	-0.58%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCmembership int	$0	–	-385,000	–	-0.59%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-132,500	–	-0.60%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-510,000	–	-0.60%	–
RAD	Exit	RITE AID CORP	$0	–	-5,700,000	–	-0.63%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-375,000	–	-0.63%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-463,900	–	-0.65%	–
TWTR	Exit	TWITTER INCcall	$0	–	-550,000	–	-0.65%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-332,500	–	-0.67%	–
MCK	Exit	MCKESSON CORP	$0	–	-152,000	–	-0.68%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-1,072,000	–	-0.68%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-498,600	–	-0.68%	–
HSY	Exit	HERSHEY CO	$0	–	-315,000	–	-0.69%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-650,000	–	-0.70%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-390,000	–	-0.70%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-575,000	–	-0.71%	–
P	Exit	PANDORA MEDIA INC	$0	–	-1,300,000	–	-0.72%	–
MELI	Exit	MERCADOLIBRE INCcall	$0	–	-291,500	–	-0.72%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-215,000	–	-0.74%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-58,000	–	-0.78%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-1,446,000	–	-0.78%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-166,000	–	-0.79%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-1,050,000	–	-0.80%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-275,000	–	-0.82%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-1,020,000	–	-0.83%	–
KRE	Exit	SPDR SERIES TRUSTcall	$0	–	-1,000,000	–	-0.86%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-349,948	–	-0.87%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-1,035,616	–	-0.88%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-3,523,405	–	-1.00%	–
MCD	Exit	MCDONALDS CORP	$0	–	-492,827	–	-1.07%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-1,615,000	–	-1.07%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-977,623	–	-1.25%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-750,040	–	-1.29%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-52,682	–	-1.40%	–
TWTR	Exit	TWITTER INC	$0	–	-1,201,617	–	-1.42%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-1,624,542	–	-1.46%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-20,323,757	–	-1.62%	–
IWM	Exit	ISHARES TRput	$0	–	-800,000	–	-2.00%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-760,000	–	-3.42%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$149,735,000	-48.6%	760,000	-48.9%	3.42%	-43.1%
IWM	Buy	ISHARES TRput	$87,480,000	+820.4%	800,000	+900.0%	2.00%	+920.4%
SIRI	Buy	SIRIUS XM HLDGS INC	$70,930,000	+30.9%	20,323,757	+29.8%	1.62%	+44.9%
TSN	Buy	TYSON FOODS INCcl a	$63,958,000	+8416.4%	1,624,542	+8022.7%	1.46%	+9037.5%
TWTR	Sell	TWITTER INC	$61,979,000	-0.2%	1,201,617	-20.7%	1.42%	+10.4%
PCLN	Buy	PRICELINE GRP INC	$61,036,000	+128.5%	52,682	+137.3%	1.40%	+152.7%
SBUX	Buy	STARBUCKS CORP	$56,598,000	+64.2%	750,040	+68.4%	1.29%	+81.7%
DLTR	Buy	DOLLAR TREE INC	$54,815,000	+73.5%	977,623	+68.6%	1.25%	+92.2%
ZION	Buy	ZIONS BANCORPORATION	$46,932,000	+430.8%	1,615,000	+438.3%	1.07%	+486.3%
MCD	New	MCDONALDS CORP	$46,725,000	–	492,827	–	1.07%	–
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$43,796,000	+55.0%	3,523,405	+45.9%	1.00%	+71.7%
RLGY	Buy	REALOGY HLDGS CORP	$38,525,000	+1176.9%	1,035,616	+1194.5%	0.88%	+1321.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$38,025,000	+223.6%	349,948	+190.8%	0.87%	+257.6%
KRE	New	SPDR SERIES TRUSTcall	$37,860,000	–	1,000,000	–	0.86%	–
AWAY	Buy	HOMEAWAY INC	$36,210,000	+181.1%	1,020,000	+175.7%	0.83%	+211.3%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$36,080,000	-38.5%	275,000	-40.9%	0.82%	-31.9%
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$34,976,000	+57.3%	1,050,000	+61.7%	0.80%	+74.1%
CP	Buy	CANADIAN PAC RY LTD	$34,440,000	+27.0%	166,000	+10.9%	0.79%	+40.5%
SNV	Buy	SYNOVUS FINL CORP	$34,183,000	+1174.5%	1,446,000	+1214.5%	0.78%	+1320.0%
GOOGL	Sell	GOOGLE INCcl a	$34,128,000	-20.1%	58,000	-20.7%	0.78%	-11.7%
PRGO	Buy	PERRIGO CO PLC	$32,291,000	+392.3%	215,000	+377.8%	0.74%	+446.7%
MELI	New	MERCADOLIBRE INCcall	$31,671,000	–	291,500	–	0.72%	–
P	Buy	PANDORA MEDIA INC	$31,408,000	+87.4%	1,300,000	+128.9%	0.72%	+107.5%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$30,906,000	-43.8%	575,000	-45.2%	0.71%	-37.9%
FB	Sell	FACEBOOK INCcl a	$30,826,000	-26.7%	390,000	-37.6%	0.70%	-18.9%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$30,667,000	-72.7%	650,000	-20.8%	0.70%	-69.7%
HSY	Buy	HERSHEY CO	$30,060,000	+105.8%	315,000	+110.0%	0.69%	+127.5%
AKAM	New	AKAMAI TECHNOLOGIES INC	$29,816,000	–	498,600	–	0.68%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$29,737,000	–	1,072,000	–	0.68%	–
MCK	Buy	MCKESSON CORP	$29,590,000	+17.7%	152,000	+12.6%	0.68%	+30.3%
EXPE	Buy	EXPEDIA INC DEL	$29,134,000	+48.0%	332,500	+33.0%	0.67%	+63.6%
DG	Sell	DOLLAR GEN CORP NEW	$28,349,000	-9.5%	463,900	-15.1%	0.65%	+0.2%
TWTR	Buy	TWITTER INCcall	$28,369,000	+73.1%	550,000	+37.5%	0.65%	+91.7%
MA	Buy	MASTERCARD INCcl a	$27,720,000	+115.6%	375,000	+114.3%	0.63%	+138.3%
RAD	New	RITE AID CORP	$27,588,000	–	5,700,000	–	0.63%	–
BMY	Buy	BRISTOL MYERS SQUIBB CO	$26,102,000	+79.4%	510,000	+70.0%	0.60%	+98.3%
SPY	New	SPDR S&P 500 ETF TRtr unit	$26,105,000	–	132,500	–	0.60%	–
MIC	Buy	MACQUARIE INFRASTR CO LLCmembership int	$25,680,000	+17.6%	385,000	+10.0%	0.59%	+30.2%
MRK	Buy	MERCK & CO INC NEW	$25,490,000	+76.2%	430,000	+72.0%	0.58%	+95.0%
TGT	Sell	TARGET CORP	$23,541,000	-46.2%	375,572	-50.3%	0.54%	-40.5%
TRIP	New	TRIPADVISOR INCcall	$23,157,000	–	253,300	–	0.53%	–
VIAB	Sell	VIACOM INC NEWcl b	$23,082,000	-37.4%	300,000	-29.5%	0.53%	-30.7%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$22,730,000	+31.6%	315,000	+13.4%	0.52%	+45.7%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$22,664,000	+537.5%	34,000	+466.7%	0.52%	+609.6%
ABBV	New	ABBVIE INC	$22,526,000	–	390,000	–	0.52%	–
HOG	New	HARLEY DAVIDSON INC	$22,116,000	–	380,000	–	0.51%	–
CRTO	Buy	CRITEO S Aspons ads	$21,779,000	+771.5%	647,236	+774.6%	0.50%	+857.7%
BC	Buy	BRUNSWICK CORP	$21,426,000	+137.2%	508,447	+137.1%	0.49%	+162.0%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcall	$21,102,000	+5.1%	615,400	+7.8%	0.48%	+16.1%
FITB	New	FIFTH THIRD BANCORP	$21,021,000	–	1,050,000	–	0.48%	–
ISRG	New	INTUITIVE SURGICAL INC	$20,782,000	–	45,000	–	0.48%	–
ALGN	New	ALIGN TECHNOLOGY INCcall	$20,672,000	–	400,000	–	0.47%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$20,216,000	–	180,000	–	0.46%	–
BLMN	Buy	BLOOMIN BRANDS INC	$20,170,000	-9.0%	1,099,769	+11.3%	0.46%	+0.7%
TWX	Sell	TIME WARNER INC	$19,555,000	-61.6%	260,000	-64.1%	0.45%	-57.5%
DV	Sell	DEVRY ED GROUP INC	$19,265,000	-43.2%	450,000	-43.8%	0.44%	-37.1%
FDX	Buy	FEDEX CORP	$19,086,000	+80.1%	118,218	+68.9%	0.44%	+99.1%
ALL	New	ALLSTATE CORP	$19,025,000	–	310,000	–	0.44%	–
LL	Buy	LUMBER LIQUIDATORS HLDGS INC	$18,958,000	+2394.5%	330,397	+3204.0%	0.43%	+2606.2%
INSYQ	New	INSYS THERAPEUTICS INC NEW	$18,421,000	–	475,000	–	0.42%	–
RATE	Buy	BANKRATE INC DEL	$17,312,000	+21.4%	1,523,900	+87.4%	0.40%	+34.2%
HIG	New	HARTFORD FINL SVCS GROUP INC	$17,135,000	–	460,000	–	0.39%	–
NUVA	Sell	NUVASIVE INC	$17,086,000	-4.9%	490,000	-3.0%	0.39%	+5.4%
DOW	Buy	DOW CHEM CO	$17,043,000	+61.6%	325,000	+58.5%	0.39%	+78.9%
AAP	Sell	ADVANCE AUTO PARTS INC	$16,939,000	-30.7%	130,000	-28.2%	0.39%	-23.4%
UNP	Buy	UNION PAC CORP	$16,739,000	+123.8%	154,388	+105.9%	0.38%	+148.7%
NFLX	Sell	NETFLIX INC	$16,694,000	-24.2%	37,000	-26.0%	0.38%	-16.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$16,226,000	-18.1%	195,000	-20.4%	0.37%	-9.3%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$16,074,000	+3.4%	422,335	-8.4%	0.37%	+14.3%
HST	New	HOST HOTELS & RESORTS INC	$15,998,000	–	750,000	–	0.37%	–
HMSY	Sell	HMS HLDGS CORP	$16,023,000	-21.5%	850,000	-15.0%	0.37%	-13.3%
SFLY	Buy	SHUTTERFLY INC	$15,867,000	+33.4%	325,548	+17.9%	0.36%	+47.6%
BBY	Buy	BEST BUY INC	$15,832,000	+148.8%	471,321	+129.7%	0.36%	+176.3%
AXP	New	AMERICAN EXPRESS CO	$15,757,000	–	180,000	–	0.36%	–
BIIB	Buy	BIOGEN IDEC INC	$15,713,000	+24.6%	47,500	+18.8%	0.36%	+38.1%
LBTYA	Sell	LIBERTY GLOBAL PLC	$15,633,000	-64.6%	367,500	-63.2%	0.36%	-60.9%
LBTYK	Sell	LIBERTY GLOBAL PLC	$15,586,000	-43.3%	380,000	-41.5%	0.36%	-37.3%
JNJ	New	JOHNSON & JOHNSON	$15,242,000	–	143,000	–	0.35%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$14,997,000	-17.9%	526,403	-10.4%	0.34%	-9.0%
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$14,925,000	–	500,000	–	0.34%	–
CRL	New	CHARLES RIV LABS INTL INC	$14,935,000	–	250,000	–	0.34%	–
NXTM	Buy	NXSTAGE MEDICAL INC	$14,837,000	+14.7%	1,130,000	+25.6%	0.34%	+27.0%
AMGN	New	AMGEN INC	$14,748,000	–	105,000	–	0.34%	–
RL	Sell	RALPH LAUREN CORPcl a	$14,710,000	-33.1%	89,300	-34.8%	0.34%	-26.0%
SNI	New	SCRIPPS NETWORKS INTERACT INput	$14,642,000	–	187,500	–	0.34%	–
CLNY	Buy	COLONY FINL INC	$14,547,000	+526.5%	650,000	+550.0%	0.33%	+593.8%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$14,351,000	–	270,000	–	0.33%	–
HDS	Buy	HD SUPPLY HLDGS INC	$14,312,000	+65.3%	525,000	+72.1%	0.33%	+82.7%
BEAV	Sell	B/E AEROSPACE INC	$14,270,000	-24.7%	170,000	-17.1%	0.33%	-16.8%
TMST	New	TIMKENSTEEL CORP	$14,240,000	–	306,306	–	0.33%	–
BIG	New	BIG LOTS INC	$14,036,000	–	326,049	–	0.32%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$14,057,000	–	283,470	–	0.32%	–
C	New	CITIGROUP INC	$13,991,000	–	270,000	–	0.32%	–
EHTH	Buy	EHEALTH INC	$13,875,000	+387.2%	575,000	+666.7%	0.32%	+437.3%
WBMD	Buy	WEBMD HEALTH CORP	$13,629,000	-10.4%	325,976	+3.5%	0.31%	-0.6%
BKU	Buy	BANKUNITED INC	$13,629,000	+35.7%	447,000	+49.0%	0.31%	+50.7%
DHR	Buy	DANAHER CORP DEL	$13,297,000	+125.2%	175,000	+133.3%	0.30%	+149.2%
DISH	New	DISH NETWORK CORPcl a	$13,239,000	–	205,000	–	0.30%	–
HCA	New	HCA HOLDINGS INC	$13,223,000	–	187,500	–	0.30%	–
GIS	New	GENERAL MLS INC	$13,117,000	–	260,000	–	0.30%	–
WLK	Buy	WESTLAKE CHEM CORP	$13,065,000	+23230.4%	150,879	+22554.5%	0.30%	+29800.0%
APD	Buy	AIR PRODS & CHEMS INC	$13,018,000	+406.1%	100,000	+400.0%	0.30%	+462.3%
VIAB	Buy	VIACOM INC NEWcall	$13,018,000	+113.8%	169,200	+141.0%	0.30%	+136.5%
KAR	Buy	KAR AUCTION SVCS INC	$13,027,000	+308.8%	455,000	+355.0%	0.30%	+351.5%
DIN	New	DINEEQUITY INC	$13,054,000	–	160,000	–	0.30%	–
PIR	New	PIER 1 IMPORTS INC	$13,003,000	–	1,093,576	–	0.30%	–
ASH	Buy	ASHLAND INC NEW	$13,013,000	+59.6%	125,000	+66.7%	0.30%	+76.8%
ALGN	Sell	ALIGN TECHNOLOGY INC	$12,920,000	-42.4%	250,000	-37.5%	0.30%	-36.3%
UAL	New	UNITED CONTL HLDGS INC	$12,875,000	–	275,175	–	0.29%	–
AAPL	Buy	APPLE INC	$12,594,000	+256.7%	125,000	+228.9%	0.29%	+294.5%
SEAS	Buy	SEAWORLD ENTMT INCcall	$12,334,000	-14.8%	641,400	+25.5%	0.28%	-5.7%
SAH	New	SONIC AUTOMOTIVE INCcall	$12,255,000	–	500,000	–	0.28%	–
ARMK	Buy	ARAMARK	$12,098,000	+3.9%	460,000	+2.2%	0.28%	+14.9%
RLGY	New	REALOGY HLDGS CORPcall	$12,131,000	–	326,100	–	0.28%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$12,112,000	–	180,000	–	0.28%	–
BIDU	Sell	BAIDU INCspon adr rep a	$12,003,000	-35.7%	55,000	-45.0%	0.27%	-29.0%
CVD	New	COVANCE INC	$11,805,000	–	150,000	–	0.27%	–
LBTYA	Buy	LIBERTY GLOBAL PLCcall	$11,622,000	+162.8%	273,200	+173.2%	0.27%	+192.3%
PGR	New	PROGRESSIVE CORP OHIO	$11,629,000	–	460,000	–	0.27%	–
RCPT	Buy	RECEPTOS INC	$11,615,000	+159.7%	187,000	+78.1%	0.26%	+188.0%
SSINQ	New	STAGE STORES INC	$11,549,000	–	675,000	–	0.26%	–
KALU	New	KAISER ALUMINUM CORP	$11,462,000	–	150,378	–	0.26%	–
TRIP	Sell	TRIPADVISOR INC	$11,428,000	-16.5%	125,000	-0.8%	0.26%	-7.8%
TWX	New	TIME WARNER INCcall	$11,282,000	–	150,000	–	0.26%	–
CCI	Buy	CROWN CASTLE INTL CORP	$11,274,000	+203.6%	140,000	+180.0%	0.26%	+235.1%
FENG	Buy	PHOENIX NEW MEDIA LTDsponsored ads	$11,170,000	+8.9%	1,194,648	+24.7%	0.26%	+20.3%
AIRM	Buy	AIR METHODS CORP	$11,110,000	+43.4%	200,000	+33.3%	0.25%	+58.8%
CSTM	Buy	CONSTELLIUM NVcl a	$11,075,000	+513.6%	450,000	+699.3%	0.25%	+583.8%
YUM	New	YUM BRANDS INCput	$10,797,000	–	150,000	–	0.25%	–
REGN	Sell	REGENERON PHARMACEUTICALS	$10,816,000	-36.2%	30,000	-50.0%	0.25%	-29.4%
V	Sell	VISA INC	$10,669,000	-43.7%	50,000	-44.4%	0.24%	-37.8%
FL	Buy	FOOT LOCKER INC	$10,676,000	+75.4%	191,834	+59.9%	0.24%	+93.7%
PZZA	Buy	PAPA JOHNS INTL INC	$10,617,000	+411.2%	265,496	+441.8%	0.24%	+465.1%
PII	Buy	POLARIS INDS INC	$10,628,000	+16.6%	70,954	+1.4%	0.24%	+29.3%
PPG	Sell	PPG INDS INC	$10,526,000	-19.9%	53,500	-14.4%	0.24%	-11.1%
RF	New	REGIONS FINL CORP NEW	$10,542,000	–	1,050,000	–	0.24%	–
WPG	Buy	WASHINGTON PRIME GROUP INC	$10,488,000	+123.9%	600,000	+140.0%	0.24%	+147.4%
NCR	Buy	NCR CORP NEW	$10,357,000	+146.0%	310,000	+158.3%	0.24%	+172.4%
NVS	Buy	NOVARTIS A Gsponsored adr	$10,354,000	+52.5%	110,000	+46.7%	0.24%	+69.3%
WAG	Buy	WALGREEN COcall	$10,372,000	+133.2%	175,000	+191.7%	0.24%	+157.6%
STJ	Buy	ST JUDE MED INC	$10,222,000	-1.6%	170,000	+13.3%	0.23%	+8.8%
KND	Sell	KINDRED HEALTHCARE INC	$10,088,000	-61.7%	520,000	-54.4%	0.23%	-57.5%
AMED	New	AMEDISYS INC	$10,085,000	–	500,000	–	0.23%	–
KORS	Buy	MICHAEL KORS HLDGS LTD	$9,995,000	+12.7%	140,000	+40.0%	0.23%	+24.6%
WSM	New	WILLIAMS SONOMA INC	$9,986,000	–	150,000	–	0.23%	–
EVDY	Buy	EVERYDAY HEALTH INC	$9,958,000	+7.8%	712,810	+42.6%	0.23%	+19.4%
TRLA	Sell	TRULIA INC	$9,948,000	-53.4%	203,443	-54.8%	0.23%	-48.4%
MDT	Sell	MEDTRONIC INC	$9,912,000	-35.2%	160,000	-33.3%	0.23%	-28.2%
CHS	Buy	CHICOS FAS INC	$9,803,000	+275.3%	663,680	+331.0%	0.22%	+314.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$9,736,000	+20.5%	80,000	+16.8%	0.22%	+33.5%
JAH	Sell	JARDEN CORP	$9,618,000	-22.8%	160,000	-23.8%	0.22%	-14.4%
MJN	New	MEAD JOHNSON NUTRITION COcall	$9,622,000	–	100,000	–	0.22%	–
WYNN	New	WYNN RESORTS LTDcall	$9,429,000	–	50,400	–	0.22%	–
TRV	New	TRAVELERS COMPANIES INC	$9,394,000	–	100,000	–	0.22%	–
VMC	Sell	VULCAN MATLS CO	$9,336,000	-33.5%	155,000	-29.6%	0.21%	-26.6%
LVS	New	LAS VEGAS SANDS CORPput	$9,332,000	–	150,000	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$9,235,000	–	73,688	–	0.21%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$9,086,000	–	240,000	–	0.21%	–
CB	New	CHUBB CORP	$9,108,000	–	100,000	–	0.21%	–
TYC	Buy	TYCO INTERNATIONAL LTD	$8,914,000	+50.4%	200,000	+53.8%	0.20%	+67.2%
KND	Buy	KINDRED HEALTHCARE INCcall	$8,728,000	+277.8%	449,900	+349.9%	0.20%	+316.7%
JD	New	JD COM INCspon adr cl a	$8,676,000	–	336,037	–	0.20%	–
SGMO	Buy	SANGAMO BIOSCIENCES INC	$8,628,000	-9.6%	800,000	+28.0%	0.20%	0.0%
GRUB	Buy	GRUBHUB INC	$8,560,000	+61.1%	250,000	+66.7%	0.20%	+78.2%
KO	New	COCA COLA CO	$8,532,000	–	200,000	–	0.20%	–
VC	Sell	VISTEON CORP	$8,509,000	-74.6%	87,500	-74.6%	0.20%	-71.8%
HES	Sell	HESS CORP	$8,489,000	-42.8%	90,000	-40.0%	0.19%	-36.6%
RRGB	New	RED ROBIN GOURMET BURGERS IN	$8,453,000	–	148,556	–	0.19%	–
CCK	New	CROWN HOLDINGS INC	$8,459,000	–	190,000	–	0.19%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$8,309,000	–	291,345	–	0.19%	–
HOT	Sell	STARWOOD HOTELS&RESORTS WRLDcall	$8,321,000	-74.3%	100,000	-75.0%	0.19%	-71.6%
SIG	Sell	SIGNET JEWELERS LIMITED	$8,277,000	-52.8%	72,664	-54.2%	0.19%	-47.8%
WW	New	WEIGHT WATCHERS INTL INC NEW	$8,232,000	–	300,000	–	0.19%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$8,194,000	-16.5%	95,000	-20.8%	0.19%	-7.9%
EXAM	Buy	EXAMWORKS GROUP INC	$8,188,000	+29.0%	250,000	+25.0%	0.19%	+42.7%
COG	Buy	CABOT OIL & GAS CORPcall	$8,173,000	+59.6%	250,000	+66.7%	0.19%	+76.4%
MGNX	Buy	MACROGENICS INC	$8,151,000	+87.6%	390,000	+95.0%	0.19%	+106.7%
AMC	Sell	AMC ENTMT HLDGS INC	$8,104,000	-14.5%	352,500	-7.5%	0.18%	-5.6%
LDRH	Sell	LDR HLDG CORP	$8,094,000	+2.7%	260,000	-17.5%	0.18%	+13.5%
APC	Buy	ANADARKO PETE CORP	$8,115,000	+147.1%	80,000	+166.7%	0.18%	+172.1%
LII	Buy	LENNOX INTL INC	$8,071,000	+80.2%	105,000	+110.0%	0.18%	+97.8%
CENX	Sell	CENTURY ALUM CO	$8,065,000	+2.9%	310,538	-37.9%	0.18%	+13.6%
T107PS	Sell	WRIGHT MED GROUP INC	$8,030,000	-48.3%	265,000	-46.5%	0.18%	-42.7%
DSW	Sell	DSW INCcl a	$7,963,000	+7.5%	264,461	-0.2%	0.18%	+19.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$7,938,000	-14.8%	175,000	-12.5%	0.18%	-5.7%
STZ	New	CONSTELLATION BRANDS INCcl a	$7,932,000	–	91,000	–	0.18%	–
ALGN	New	ALIGN TECHNOLOGY INCput	$7,752,000	–	150,000	–	0.18%	–
HRB	New	BLOCK H & R INCcall	$7,753,000	–	250,000	–	0.18%	–
TXT	New	TEXTRON INC	$7,686,000	–	213,550	–	0.18%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$7,665,000	–	150,000	–	0.18%	–
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$7,635,000	+3570.7%	222,000	+4439.9%	0.18%	+4275.0%
OCR	Buy	OMNICARE INC	$7,471,000	+12.2%	120,000	+20.0%	0.17%	+24.8%
CTB	Sell	COOPER TIRE & RUBR CO	$7,468,000	-25.3%	260,223	-21.9%	0.17%	-17.0%
PTCT	New	PTC THERAPEUTICS INC	$7,482,000	–	170,000	–	0.17%	–
CAH	New	CARDINAL HEALTH INC	$7,492,000	–	100,000	–	0.17%	–
ABT	New	ABBOTT LABS	$7,486,000	–	180,000	–	0.17%	–
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$7,389,000	-83.2%	300,000	-84.1%	0.17%	-81.4%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$7,393,000	+64.3%	440,857	+85.1%	0.17%	+81.7%
MGA	Buy	MAGNA INTL INC	$7,382,000	-0.9%	77,778	+12.6%	0.17%	+9.7%
EBAY	Buy	EBAY INC	$7,362,000	+47.1%	130,000	+30.0%	0.17%	+63.1%
LEA	Buy	LEAR CORP	$7,345,000	+26.5%	85,000	+30.8%	0.17%	+40.0%
PWR	Buy	QUANTA SVCS INC	$7,258,000	+147.0%	200,000	+135.3%	0.17%	+172.1%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$7,144,000	-63.0%	100,000	-61.5%	0.16%	-59.1%
AN	New	AUTONATION INC	$7,059,000	–	140,310	–	0.16%	–
LPNT	Sell	LIFEPOINT HOSPITALS INC	$6,919,000	-7.2%	100,000	-16.7%	0.16%	+2.6%
MD	New	MEDNAX INC	$6,853,000	–	125,000	–	0.16%	–
BSX	Buy	BOSTON SCIENTIFIC CORP	$6,791,000	+32.9%	575,000	+43.8%	0.16%	+47.6%
MGM	New	MGM RESORTS INTERNATIONAL	$6,720,000	–	295,000	–	0.15%	–
DY	Buy	DYCOM INDS INC	$6,756,000	+23.3%	220,000	+25.7%	0.15%	+36.3%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$6,639,000	+61.7%	85,000	+30.8%	0.15%	+78.8%
PBI	New	PITNEY BOWES INC	$6,460,000	–	258,491	–	0.15%	–
ZTS	Sell	ZOETIS INCcl a	$6,466,000	-16.5%	175,000	-27.1%	0.15%	-7.5%
ECA	Buy	ENCANA CORP	$6,363,000	+27.8%	300,000	+42.9%	0.14%	+40.8%
BCC	New	BOISE CASCADE CO DEL	$6,346,000	–	210,545	–	0.14%	–
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$6,314,000	+41.4%	75,000	+50.0%	0.14%	+56.5%
CAKE	New	CHEESECAKE FACTORY INC	$6,121,000	–	134,526	–	0.14%	–
WCG	New	WELLCARE HEALTH PLANS INC	$6,034,000	–	100,000	–	0.14%	–
TLM	New	TALISMAN ENERGY INCcall	$6,055,000	–	700,000	–	0.14%	–
V107SC	New	WELLPOINT INCput	$5,981,000	–	50,000	–	0.14%	–
NLSN	Sell	NIELSEN N V	$5,985,000	-37.8%	135,000	-32.1%	0.14%	-31.2%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$5,946,000	+9.4%	50,000	+11.1%	0.14%	+21.4%
BKD	Sell	BROOKDALE SR LIVING INC	$5,961,000	-50.3%	185,000	-48.6%	0.14%	-45.2%
XL	New	XL GROUP PLC	$5,971,000	–	180,000	–	0.14%	–
FSLR	Buy	FIRST SOLAR INC	$5,912,000	-7.2%	89,839	+0.2%	0.14%	+2.3%
JKS	Buy	JINKOSOLAR HLDG CO LTDsponsored adr	$5,918,000	+263.3%	215,268	+298.6%	0.14%	+297.1%
EJ	Sell	E HOUSE CHINA HLDGS LTDadr	$5,874,000	-58.7%	617,000	-62.5%	0.13%	-54.4%
SFM	New	SPROUTS FMRS MKT INC	$5,843,000	–	200,997	–	0.13%	–
VR	New	VALIDUS HOLDINGS LTD	$5,871,000	–	150,000	–	0.13%	–
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$5,815,000	-2.6%	60,000	-7.7%	0.13%	+8.1%
CNO	Buy	CNO FINL GROUP INC	$5,648,000	+61.1%	333,000	+69.1%	0.13%	+79.2%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$5,637,000	+152.4%	85,000	+142.9%	0.13%	+180.4%
OUTR	New	OUTERWALL INC	$5,610,000	–	100,000	–	0.13%	–
DGX	Sell	QUEST DIAGNOSTICS INC	$5,461,000	-25.6%	90,000	-28.0%	0.12%	-17.8%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$5,361,000	-47.5%	424,837	-23.3%	0.12%	-41.7%
AGTC	New	APPLIED GENETIC TECHNOL CORP	$5,357,000	–	287,834	–	0.12%	–
SAFM	New	SANDERSON FARMS INC	$5,274,000	–	59,966	–	0.12%	–
CTRX	Sell	CATAMARAN CORP	$5,269,000	-43.2%	125,000	-40.5%	0.12%	-37.5%
PPC	New	PILGRIMS PRIDE CORP NEW	$5,260,000	–	172,115	–	0.12%	–
CVS	New	CVS HEALTH CORP	$5,173,000	–	65,000	–	0.12%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$5,146,000	–	40,000	–	0.12%	–
APA	New	APACHE CORP	$5,163,000	–	55,000	–	0.12%	–
DVN	Sell	DEVON ENERGY CORP NEW	$5,114,000	-24.2%	75,000	-11.8%	0.12%	-15.8%
ZBH	New	ZIMMER HLDGS INC	$5,028,000	–	50,000	–	0.12%	–
TSU	Buy	TIM PARTICIPACOES S Asponsored adr	$4,978,000	+49.4%	190,000	+65.5%	0.11%	+65.2%
PDCO	New	PATTERSON COMPANIES INC	$4,972,000	–	120,000	–	0.11%	–
LOCK	New	LIFELOCK INC	$5,002,000	–	350,000	–	0.11%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$4,975,000	-51.0%	30,000	-53.8%	0.11%	-45.7%
EJ	Buy	E HOUSE CHINA HLDGS LTDcall	$4,894,000	+504.2%	514,100	+449.3%	0.11%	+558.8%
PNRA	Sell	PANERA BREAD COcl a	$4,882,000	-6.9%	30,000	-14.3%	0.11%	+3.7%
TSL	Buy	TRINA SOLAR LIMITEDspon adr	$4,883,000	+115.0%	404,529	+128.6%	0.11%	+138.3%
ILMN	Sell	ILLUMINA INC	$4,918,000	-21.3%	30,000	-14.3%	0.11%	-13.2%
CKEC	New	CARMIKE CINEMAS INC	$4,896,000	–	158,048	–	0.11%	–
PVH	Sell	PVH CORP	$4,846,000	-51.7%	40,000	-53.5%	0.11%	-46.4%
TPX	Sell	TEMPUR SEALY INTL INC	$4,774,000	-66.0%	85,000	-63.9%	0.11%	-62.4%
MCD	New	MCDONALDS CORPcall	$4,741,000	–	50,000	–	0.11%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$4,734,000	–	20,000	–	0.11%	–
TWTC	New	TW TELECOM INC	$4,664,000	–	112,100	–	0.11%	–
WLL	Sell	WHITING PETE CORP NEW	$4,653,000	-55.4%	60,000	-53.8%	0.11%	-50.7%
MDCO	New	MEDICINES COput	$4,576,000	–	205,000	–	0.10%	–
AMC	New	AMC ENTMT HLDGS INCcall	$4,598,000	–	200,000	–	0.10%	–
EQT	New	EQT CORP	$4,577,000	–	50,000	–	0.10%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$4,556,000	–	200,000	–	0.10%	–
POT	New	POTASH CORP SASK INC	$4,493,000	–	130,000	–	0.10%	–
NVDQ	New	NOVADAQ TECHNOLOGIES INC	$4,442,000	–	350,000	–	0.10%	–
URI	Buy	UNITED RENTALS INC	$4,444,000	+41.4%	40,000	+33.3%	0.10%	+56.9%
PF	New	PINNACLE FOODS INC DEL	$4,245,000	–	130,000	–	0.10%	–
JASO	Buy	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$4,250,000	+108.8%	459,407	+145.2%	0.10%	+131.0%
IR	Buy	INGERSOLL-RAND PLC	$4,233,000	+225.6%	75,100	+261.0%	0.10%	+259.3%
WY	New	WEYERHAEUSER CO	$4,265,000	–	133,865	–	0.10%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$4,218,000	-80.4%	250,000	-81.5%	0.10%	-78.4%
WYNN	New	WYNN RESORTS LTD	$4,137,000	–	22,112	–	0.10%	–
CI	New	CIGNA CORPORATION	$4,081,000	–	45,000	–	0.09%	–
EMN	New	EASTMAN CHEM CO	$4,045,000	–	50,000	–	0.09%	–
AEGR	Buy	AEGERION PHARMACEUTICALS INC	$4,006,000	+256.7%	120,000	+242.9%	0.09%	+300.0%
AKRXQ	New	AKORN INC	$3,990,000	–	110,000	–	0.09%	–
BURL	Buy	BURLINGTON STORES INC	$3,918,000	+215.7%	98,300	+152.4%	0.09%	+246.2%
BLUE	Buy	BLUEBIRD BIO INC	$3,947,000	+27.9%	110,000	+37.5%	0.09%	+40.6%
COO	New	COOPER COS INC	$3,894,000	–	25,000	–	0.09%	–
SAVE	New	SPIRIT AIRLS INC	$3,879,000	–	56,100	–	0.09%	–
CXO	New	CONCHO RES INC	$3,887,000	–	31,000	–	0.09%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,831,000	-70.2%	37,500	-75.0%	0.09%	-66.9%
STAA	Buy	STAAR SURGICAL CO	$3,840,000	+14.3%	361,200	+80.6%	0.09%	+27.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$3,868,000	-75.2%	30,000	-74.7%	0.09%	-72.8%
DYAX	Buy	DYAX CORP	$3,795,000	+21.6%	375,000	+15.4%	0.09%	+35.9%
PTLA	New	PORTOLA PHARMACEUTICALS INC	$3,792,000	–	150,000	–	0.09%	–
HZNP	New	HORIZON PHARMA PLC	$3,740,000	–	304,600	–	0.08%	–
GT	Buy	GOODYEAR TIRE & RUBR CO	$3,706,000	+6.6%	164,100	+31.1%	0.08%	+18.1%
WCC	New	WESCO INTL INC	$3,674,000	–	46,941	–	0.08%	–
WPX	Sell	WPX ENERGY INC	$3,609,000	-13.7%	150,000	-14.3%	0.08%	-4.7%
AVNR	Sell	AVANIR PHARMACEUTICALS INCcl a new	$3,576,000	+5.7%	300,000	-50.0%	0.08%	+17.1%
GG	New	GOLDCORP INC NEW	$3,455,000	–	150,000	–	0.08%	–
CE	Buy	CELANESE CORP DEL	$3,453,000	+45.2%	59,000	+59.5%	0.08%	+61.2%
YELP	Sell	YELP INCcl a	$3,413,000	-80.6%	50,000	-78.3%	0.08%	-78.6%
Z	New	ZILLOW INCcl a	$3,424,000	–	29,518	–	0.08%	–
NFX	Buy	NEWFIELD EXPL CO	$3,336,000	+25.8%	90,000	+50.0%	0.08%	+38.2%
STRZA	New	STARZput	$3,308,000	–	100,000	–	0.08%	–
DKS	Buy	DICKS SPORTING GOODS INC	$3,291,000	+58.1%	75,000	+67.8%	0.08%	+74.4%
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$3,267,000	–	225,000	–	0.08%	–
BRLI	Sell	BIO-REFERENCE LABS INC	$3,227,000	-15.3%	115,000	-8.7%	0.07%	-6.3%
HD	New	HOME DEPOT INC	$3,241,000	–	35,326	–	0.07%	–
HAL	New	HALLIBURTON CO	$3,226,000	–	50,000	–	0.07%	–
EGN	Buy	ENERGEN CORP	$3,251,000	-8.6%	45,000	+12.5%	0.07%	+1.4%
XEC	Sell	CIMAREX ENERGY CO	$3,163,000	-51.0%	25,000	-44.4%	0.07%	-45.9%
BCEI	Sell	BONANZA CREEK ENERGY INC	$3,130,000	-15.8%	55,000	-15.4%	0.07%	-6.5%
MNKKQ	New	MALLINCKRODT PUB LTD CO	$3,155,000	–	35,000	–	0.07%	–
RPTP	New	RAPTOR PHARMACEUTICAL CORP	$3,117,000	–	325,000	–	0.07%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$3,090,000	–	45,800	–	0.07%	–
TIME	Sell	TIME INC NEW	$3,112,000	-91.6%	132,800	-91.4%	0.07%	-90.8%
KSS	New	KOHLS CORPput	$3,052,000	–	50,000	–	0.07%	–
AER	New	AERCAP HOLDINGS NV	$3,068,000	–	75,000	–	0.07%	–
AMCX	Sell	AMC NETWORKS INCcl a	$2,921,000	-81.1%	50,000	-80.1%	0.07%	-79.0%
FCEA	New	FOREST CITY ENTERPRISES INCcl a	$2,934,000	–	150,000	–	0.07%	–
CELG	Sell	CELGENE CORP	$2,843,000	-83.0%	30,000	-84.6%	0.06%	-81.2%
LPI	New	LAREDO PETROLEUM INC	$2,801,000	–	125,000	–	0.06%	–
FENG	Buy	PHOENIX NEW MEDIA LTDcall	$2,805,000	+423.3%	300,000	+500.0%	0.06%	+481.8%
CHK	New	CHESAPEAKE ENERGY CORP	$2,759,000	–	120,000	–	0.06%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$2,776,000	–	130,000	–	0.06%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$2,722,000	–	80,300	–	0.06%	–
WFTIQ	New	WEATHERFORD INTL PLC	$2,704,000	–	130,000	–	0.06%	–
VSI	Sell	VITAMIN SHOPPE INC	$2,712,000	-30.0%	61,091	-32.1%	0.06%	-22.5%
ESPR	New	ESPERION THERAPEUTICS INC NE	$2,691,000	–	110,000	–	0.06%	–
CNC	New	CENTENE CORP DEL	$2,647,000	–	32,000	–	0.06%	–
JBLU	Buy	JETBLUE AIRWAYS CORP	$2,655,000	+26.8%	250,000	+29.5%	0.06%	+41.9%
PKI	New	PERKINELMER INC	$2,616,000	–	60,000	–	0.06%	–
XNPT	New	XENOPORT INC	$2,636,000	–	490,000	–	0.06%	–
PDS	Buy	PRECISION DRILLING CORP	$2,590,000	+46.3%	240,000	+92.0%	0.06%	+59.5%
PGTI	Sell	PGT INC	$2,548,000	-27.7%	273,408	-34.3%	0.06%	-20.5%
DAL	Sell	DELTA AIR LINES INC DEL	$2,531,000	-74.0%	70,000	-72.2%	0.06%	-71.1%
LUV	New	SOUTHWEST AIRLS CO	$2,533,000	–	75,000	–	0.06%	–
SBH	Sell	SALLY BEAUTY HLDGS INC	$2,485,000	-88.5%	90,800	-89.4%	0.06%	-87.2%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$2,495,000	-17.6%	250,000	-37.5%	0.06%	-9.5%
PTP	Sell	PLATINUM UNDERWRITER HLDGS L	$2,435,000	-46.4%	40,000	-42.9%	0.06%	-40.4%
CONE	Sell	CYRUSONE INC	$2,404,000	-48.5%	100,000	-46.7%	0.06%	-42.7%
PAY	Sell	VERIFONE SYS INC	$2,407,000	-49.6%	70,000	-46.2%	0.06%	-44.4%
SLXP	Sell	SALIX PHARMACEUTICALS INC	$2,344,000	-85.4%	15,000	-88.5%	0.05%	-83.7%
TWI	New	TITAN INTL INC ILL	$2,333,000	–	197,339	–	0.05%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd adr new	$2,283,000	–	53,340	–	0.05%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$2,266,000	-39.2%	64,852	-18.9%	0.05%	-32.5%
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC	$2,267,000	-10.4%	175,000	+6.1%	0.05%	0.0%
LAD	New	LITHIA MTRS INCcl a	$2,271,000	–	30,000	–	0.05%	–
CMRX	Sell	CHIMERIX INC	$2,210,000	-16.1%	80,000	-33.3%	0.05%	-5.6%
LOW	Sell	LOWES COS INC	$2,154,000	-96.2%	40,700	-96.5%	0.05%	-95.8%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$2,146,000	-23.6%	160,000	-8.6%	0.05%	-15.5%
DLB	New	DOLBY LABORATORIES INCput	$2,090,000	–	50,000	–	0.05%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$2,120,000	–	120,000	–	0.05%	–
YHOO	Sell	YAHOO INC	$2,038,000	-95.7%	50,000	-96.3%	0.05%	-95.2%
OIBR	Sell	OI S.A.spn adr rep pfd	$2,065,000	-31.2%	2,950,000	-15.7%	0.05%	-24.2%
MDAS	Sell	MEDASSETS INC	$2,072,000	-86.3%	100,000	-84.8%	0.05%	-84.9%
ST	New	SENSATA TECHNOLOGIES HLDG NV	$2,066,000	–	46,400	–	0.05%	–
ADHD	New	ALCOBRA LTD	$2,007,000	–	130,000	–	0.05%	–
ARAY	Buy	ACCURAY INC	$1,997,000	+13.5%	275,000	+37.5%	0.05%	+27.8%
ZNGA	Sell	ZYNGA INCcl a	$2,025,000	-36.9%	750,000	-25.0%	0.05%	-30.3%
DK	Sell	DELEK US HLDGS INC	$1,987,000	-47.9%	60,000	-55.6%	0.04%	-43.0%
HBI	Sell	HANESBRANDS INC	$1,975,000	-84.1%	18,380	-85.4%	0.04%	-82.5%
LVS	New	LAS VEGAS SANDS CORP	$1,866,000	–	30,000	–	0.04%	–
AKS	New	AK STL HLDG CORP	$1,824,000	–	227,763	–	0.04%	–
TRN	Sell	TRINITY INDS INC	$1,841,000	-40.4%	39,400	-44.3%	0.04%	-34.4%
FWRD	New	FORWARD AIR CORP	$1,793,000	–	40,000	–	0.04%	–
AAL	Buy	AMERICAN AIRLS GROUP INC	$1,774,000	-10.8%	50,000	+8.0%	0.04%	0.0%
MTW	New	MANITOWOC INCput	$1,759,000	–	75,000	–	0.04%	–
DISCA	Sell	DISCOVERY COMMUNICATNS NEWcall	$1,633,000	-78.0%	43,200	-56.8%	0.04%	-75.8%
TAP	Sell	MOLSON COORS BREWING COcl b	$1,563,000	-15.7%	21,000	-16.0%	0.04%	-5.3%
NKE	Sell	NIKE INCcl b	$1,561,000	-16.1%	17,500	-27.1%	0.04%	-5.3%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$1,534,000	-77.7%	25,000	-75.0%	0.04%	-75.4%
SOL	New	RENESOLA LTDspons ads	$1,499,000	–	499,680	–	0.03%	–
GMED	Sell	GLOBUS MED INCcl a	$1,475,000	-69.2%	75,000	-62.5%	0.03%	-65.7%
GBX	Sell	GREENBRIER COS INC	$1,468,000	-66.0%	20,000	-73.3%	0.03%	-61.8%
IMAX	Buy	IMAX CORP	$1,440,000	+65.7%	52,456	+71.8%	0.03%	+83.3%
CF	Sell	CF INDS HLDGS INC	$1,402,000	-79.5%	5,021	-82.4%	0.03%	-77.5%
MAN	Sell	MANPOWERGROUP INC	$1,402,000	-96.5%	20,000	-95.8%	0.03%	-96.2%
LGF	New	LIONS GATE ENTMNT CORP	$1,405,000	–	42,600	–	0.03%	–
CAR	New	AVIS BUDGET GROUPput	$1,372,000	–	25,000	–	0.03%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$1,321,000	–	40,000	–	0.03%	–
GMCR	Sell	KEURIG GREEN MTN INC	$1,314,000	-39.8%	10,100	-42.3%	0.03%	-33.3%
PENN	New	PENN NATL GAMING INC	$1,289,000	–	115,000	–	0.03%	–
ANAC	New	ANACOR PHARMACEUTICALS INC	$1,224,000	–	50,000	–	0.03%	–
SEE	New	SEALED AIR CORP NEW	$1,221,000	–	35,000	–	0.03%	–
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$1,134,000	-88.3%	100,000	-87.5%	0.03%	-87.0%
RATE	New	BANKRATE INC DELcall	$1,136,000	–	100,000	–	0.03%	–
BIOS	Sell	BIOSCRIP INC	$1,037,000	-37.8%	150,000	-25.0%	0.02%	-29.4%
HUBG	New	HUB GROUP INCcl a	$1,013,000	–	25,000	–	0.02%	–
ARCB	New	ARCBEST CORP	$746,000	–	20,000	–	0.02%	–
CPRT	New	COPART INC	$626,000	–	20,000	–	0.01%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$576,000	–	35,000	–	0.01%	–
KNX	New	KNIGHT TRANSN INC	$548,000	–	20,000	–	0.01%	–
SGMO	New	SANGAMO BIOSCIENCES INCcall	$539,000	–	50,000	–	0.01%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$524,000	–	25,000	–	0.01%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$493,000	–	35,700	–	0.01%	–
CBS	Sell	CBS CORP NEWcl b	$426,000	-99.1%	7,964	-99.0%	0.01%	-99.0%
R	Sell	RYDER SYS INC	$450,000	-79.6%	5,000	-80.0%	0.01%	-77.8%
SODA	New	SODASTREAM INTERNATIONAL LTDput	$383,000	–	13,000	–	0.01%	–
TPUB	New	TRIBUNE PUBG CO	$206,000	–	10,206	–	0.01%	–
PRU	Sell	PRUDENTIAL FINL INC	$154,000	-97.1%	1,752	-97.1%	0.00%	-96.4%
CRI	Sell	CARTER INC	$40,000	-99.8%	516	-99.8%	0.00%	-99.8%
BWLD	Sell	BUFFALO WILD WINGS INC	$30,000	-99.8%	221	-99.7%	0.00%	-99.6%
BRCM	Sell	BROADCOM CORPcl a	$30,000	-99.3%	740	-99.4%	0.00%	-98.9%
CRM	Sell	SALESFORCE COM INC	$29,000	-99.3%	500	-99.3%	0.00%	-98.8%
INFA	New	INFORMATICA CORP	$26,000	–	750	–	0.00%	–
CODE	New	SPANSION INC	$25,000	–	1,095	–	0.00%	–
IMPV	New	IMPERVA INC	$23,000	–	810	–	0.00%	–
INTU	New	INTUIT	$24,000	–	270	–	0.00%	–
LB	New	L BRANDS INC	$30,000	–	446	–	0.00%	–
SWI	New	SOLARWINDS INC	$24,000	–	565	–	0.00%	–
GME	New	GAMESTOP CORP NEWcl a	$49,000	–	1,180	–	0.00%	–
MSFT	New	MICROSOFT CORP	$25,000	–	535	–	0.00%	–
FTNT	Sell	FORTINET INC	$29,000	-98.2%	1,145	-98.2%	0.00%	-97.1%
R108	New	ENERGIZER HLDGS INC	$49,000	–	399	–	0.00%	–
QCOM	New	QUALCOMM INC	$25,000	–	330	–	0.00%	–
RH	New	RESTORATION HARDWARE HLDGS I	$30,000	–	372	–	0.00%	–
RIO	Sell	RIO TINTO PLCsponsored adr	$35,000	-99.7%	706	-99.7%	0.00%	-99.6%
DECK	New	DECKERS OUTDOOR CORP	$50,000	–	516	–	0.00%	–
CTXS	New	CITRIX SYS INC	$30,000	–	420	–	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP	$20,000	-99.6%	210	-99.6%	0.00%	-100.0%
BLOX	New	INFOBLOX INC	$13,000	–	855	–	0.00%	–
GIMO	New	GIGAMON INC	$7,000	–	665	–	0.00%	–
CALX	New	CALIX INC	$18,000	–	1,925	–	0.00%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$12,000	–	1,145	–	0.00%	–
BDBD	New	BOULDER BRANDS INC	$15,000	–	1,110	–	0.00%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-1,500	–	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-8,513	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-3,850	–	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-8,000	–	-0.01%	–
VALE	Exit	VALE S Aadr	$0	–	-25,000	–	-0.01%	–
KAR	Exit	KAR AUCTION SVCS INCput	$0	–	-10,000	–	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-10,000	–	-0.01%	–
ATHL	Exit	ATHLON ENERGY INC	$0	–	-10,000	–	-0.01%	–
ECOM	Exit	CHANNELADVISOR CORPcall	$0	–	-21,000	–	-0.01%	–
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-15,100	–	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-40,000	–	-0.01%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-25,000	–	-0.01%	–
EME	Exit	EMCOR GROUP INC	$0	–	-15,000	–	-0.01%	–
COH	Exit	COACH INCcall	$0	–	-20,900	–	-0.02%	–
OC	Exit	OWENS CORNING NEWcall	$0	–	-20,000	–	-0.02%	–
GCI	Exit	GANNETT INC	$0	–	-25,000	–	-0.02%	–
FDO	Exit	FAMILY DLR STORES INCcall	$0	–	-12,000	–	-0.02%	–
MTW	Exit	MANITOWOC INC	$0	–	-25,000	–	-0.02%	–
ANN	Exit	ANN INCput	$0	–	-20,000	–	-0.02%	–
DAN	Exit	DANA HLDG CORPput	$0	–	-36,500	–	-0.02%	–
KWKAQ	Exit	QUICKSILVER RESOURCES INC	$0	–	-325,000	–	-0.02%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-20,000	–	-0.02%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-15,000	–	-0.02%	–
INSM	Exit	INSMED INC	$0	–	-50,000	–	-0.02%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-100,000	–	-0.02%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-63,183	–	-0.02%	–
ARWR	Exit	ARROWHEAD RESH CORP	$0	–	-80,000	–	-0.02%	–
RTRX	Exit	RETROPHIN INC	$0	–	-100,000	–	-0.02%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-60,000	–	-0.02%	–
CNW	Exit	CON-WAY INC	$0	–	-25,000	–	-0.03%	–
ITB	Exit	ISHAREScall	$0	–	-50,000	–	-0.03%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-200,000	–	-0.03%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-50,000	–	-0.03%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-100,000	–	-0.03%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-15,000	–	-0.03%	–
DSW	Exit	DSW INCcall	$0	–	-50,000	–	-0.03%	–
RLYP	Exit	RELYPSA INC	$0	–	-60,000	–	-0.03%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-67,500	–	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-60,000	–	-0.03%	–
CREE	Exit	CREE INC	$0	–	-30,000	–	-0.03%	–
THRX	Exit	THERAVANCE INCput	$0	–	-50,000	–	-0.03%	–
MYL	Exit	MYLAN INC	$0	–	-30,000	–	-0.03%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-50,000	–	-0.03%	–
KOG	Exit	KODIAK OIL & GAS CORP	$0	–	-110,000	–	-0.03%	–
VMC	Exit	VULCAN MATLS COcall	$0	–	-25,000	–	-0.03%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-17,000	–	-0.03%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-30,000	–	-0.03%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-25,000	–	-0.04%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-125,000	–	-0.04%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-20,000	–	-0.04%	–
IPG	Exit	INTERPUBLIC GROUP COS INCput	$0	–	-100,000	–	-0.04%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-150,000	–	-0.04%	–
QSII	Exit	QUALITY SYS INC	$0	–	-125,000	–	-0.04%	–
TSO	Exit	TESORO CORP	$0	–	-35,000	–	-0.04%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-71,400	–	-0.04%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-65,720	–	-0.04%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-21,400	–	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-23,000	–	-0.04%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-24,600	–	-0.05%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELcall	$0	–	-25,000	–	-0.05%	–
ATML	Exit	ATMEL CORP	$0	–	-245,000	–	-0.05%	–
KBR	Exit	KBR INCcall	$0	–	-100,000	–	-0.05%	–
TKR	Exit	TIMKEN CO	$0	–	-35,000	–	-0.05%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-275,000	–	-0.05%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-10,460	–	-0.05%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-100,000	–	-0.05%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-30,357	–	-0.05%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-68,000	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-25,000	–	-0.05%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-25,000	–	-0.05%	–
CNMD	Exit	CONMED CORP	$0	–	-60,000	–	-0.06%	–
MAS	Exit	MASCO CORP	$0	–	-120,000	–	-0.06%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-285,000	–	-0.06%	–
FDS	Exit	FACTSET RESH SYS INCcall	$0	–	-22,400	–	-0.06%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-40,000	–	-0.06%	–
SAP	Exit	SAP AGspon adr	$0	–	-35,000	–	-0.06%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-66,300	–	-0.06%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-40,000	–	-0.06%	–
CROX	Exit	CROCS INC	$0	–	-188,252	–	-0.06%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-165,000	–	-0.06%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LT	$0	–	-125,000	–	-0.06%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-200,000	–	-0.06%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-65,000	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-30,000	–	-0.06%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-175,000	–	-0.06%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-60,000	–	-0.06%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-117,000	–	-0.06%	–
PVAHQ	Exit	PENN VA CORP	$0	–	-180,000	–	-0.06%	–
MON	Exit	MONSANTO CO NEW	$0	–	-25,000	–	-0.06%	–
EOG	Exit	EOG RES INC	$0	–	-27,000	–	-0.06%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-45,679	–	-0.07%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-110,000	–	-0.07%	–
RPM	Exit	RPM INTL INC	$0	–	-70,210	–	-0.07%	–
DD	Exit	DU PONT E I DE NEMOURS & COput	$0	–	-50,000	–	-0.07%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-60,000	–	-0.07%	–
EMC	Exit	E M C CORP MASS	$0	–	-125,000	–	-0.07%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-50,000	–	-0.07%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-45,000	–	-0.07%	–
S	Exit	SPRINT CORP	$0	–	-400,000	–	-0.07%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-70,000	–	-0.07%	–
ESC	Exit	EMERITUS CORP	$0	–	-110,000	–	-0.07%	–
TROX	Exit	TRONOX LTD	$0	–	-132,000	–	-0.07%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-63,000	–	-0.07%	–
IT	Exit	GARTNER INC	$0	–	-50,701	–	-0.07%	–
ABC	Exit	AMERISOURCEBERGEN CORPput	$0	–	-50,000	–	-0.08%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-80,000	–	-0.08%	–
XLNX	Exit	XILINX INC	$0	–	-80,000	–	-0.08%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-170,000	–	-0.08%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-100,000	–	-0.08%	–
GOGO	Exit	GOGO INCcall	$0	–	-200,000	–	-0.08%	–
ROST	Exit	ROSS STORES INC	$0	–	-60,000	–	-0.08%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-31,500	–	-0.08%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-80,000	–	-0.08%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-200,000	–	-0.08%	–
F	Exit	FORD MTR CO DEL	$0	–	-240,000	–	-0.08%	–
SNDK	Exit	SANDISK CORP	$0	–	-40,000	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-85,000	–	-0.09%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-35,000	–	-0.09%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-75,000	–	-0.09%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-245,000	–	-0.09%	–
RICE	Exit	RICE ENERGY INC	$0	–	-145,000	–	-0.09%	–
MOVE	Exit	MOVE INC	$0	–	-317,834	–	-0.10%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-70,000	–	-0.10%	–
WSO	Exit	WATSCO INC	$0	–	-46,337	–	-0.10%	–
WPX	Exit	WPX ENERGY INCcall	$0	–	-200,000	–	-0.10%	–
VTR	Exit	VENTAS INC	$0	–	-75,000	–	-0.10%	–
GOGO	Exit	GOGO INC	$0	–	-250,000	–	-0.10%	–
AR	Exit	ANTERO RES CORP	$0	–	-75,000	–	-0.10%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-191,726	–	-0.10%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-60,264	–	-0.10%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-150,000	–	-0.10%	–
CAB	Exit	CABELAS INC	$0	–	-80,749	–	-0.10%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-70,000	–	-0.10%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-95,000	–	-0.11%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-75,000	–	-0.11%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-120,000	–	-0.11%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-130,000	–	-0.11%	–
FXI	Exit	ISHARESput	$0	–	-140,000	–	-0.11%	–
OC	Exit	OWENS CORNING NEW	$0	–	-133,968	–	-0.11%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-330,000	–	-0.11%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-72,301	–	-0.11%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-110,000	–	-0.11%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-150,000	–	-0.11%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-201,700	–	-0.11%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-345,000	–	-0.11%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-167,948	–	-0.11%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-124,000	–	-0.12%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-138,000	–	-0.12%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-50,000	–	-0.12%	–
CBS	Exit	CBS CORP NEWput	$0	–	-100,000	–	-0.13%	–
SAPE	Exit	SAPIENT CORP	$0	–	-383,689	–	-0.13%	–
STRZA	Exit	STARZ	$0	–	-212,400	–	-0.13%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-190,000	–	-0.13%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-90,000	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-250,000	–	-0.14%	–
BYI	Exit	BALLY TECHNOLOGIES INCcall	$0	–	-100,000	–	-0.14%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-200,000	–	-0.14%	–
DE	Exit	DEERE & COput	$0	–	-75,000	–	-0.14%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-100,000	–	-0.14%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-115,000	–	-0.14%	–
TWX	Exit	TIME WARNER INCput	$0	–	-100,000	–	-0.14%	–
MLCO	Exit	MELCO CROWN ENTMT LTDcall	$0	–	-200,000	–	-0.15%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-115,000	–	-0.15%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-160,000	–	-0.15%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-246,871	–	-0.15%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-250,000	–	-0.15%	–
WCG	Exit	WELLCARE HEALTH PLANS INCput	$0	–	-100,000	–	-0.15%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-70,000	–	-0.15%	–
HOLX	Exit	HOLOGIC INC	$0	–	-300,000	–	-0.16%	–
HSP	Exit	HOSPIRA INCput	$0	–	-150,000	–	-0.16%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-443,124	–	-0.16%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-200,000	–	-0.16%	–
AET	Exit	AETNA INC NEWput	$0	–	-100,000	–	-0.17%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-1,700,000	–	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-100,000	–	-0.17%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-150,000	–	-0.17%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcall	$0	–	-250,000	–	-0.17%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-180,000	–	-0.17%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-149,700	–	-0.17%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-113,000	–	-0.17%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-297,500	–	-0.17%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-300,000	–	-0.17%	–
CELG	Exit	CELGENE CORPcall	$0	–	-100,000	–	-0.18%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-402,700	–	-0.18%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-50,000	–	-0.18%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-60,068	–	-0.18%	–
HUM	Exit	HUMANA INCput	$0	–	-70,000	–	-0.18%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-150,000	–	-0.19%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-140,000	–	-0.19%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-550,000	–	-0.19%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-270,900	–	-0.19%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-40,000	–	-0.20%	–
MEG	Exit	MEDIA GEN INCcl a	$0	–	-465,000	–	-0.20%	–
ANF	Exit	ABERCROMBIE & FITCH COcall	$0	–	-225,000	–	-0.20%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INCcall	$0	–	-350,000	–	-0.20%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-300,000	–	-0.21%	–
MYL	Exit	MYLAN INCcall	$0	–	-200,000	–	-0.21%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-140,000	–	-0.22%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-76,000	–	-0.22%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-200,000	–	-0.22%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-350,000	–	-0.22%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-200,000	–	-0.22%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-155,000	–	-0.22%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-240,000	–	-0.23%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-150,000	–	-0.23%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-257,250	–	-0.23%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-335,000	–	-0.23%	–
FEIC	Exit	FEI CO	$0	–	-125,000	–	-0.23%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-85,000	–	-0.23%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-245,476	–	-0.24%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-249,600	–	-0.24%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-100,000	–	-0.24%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-150,000	–	-0.25%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-685,300	–	-0.25%	–
HES	Exit	HESS CORPcall	$0	–	-125,000	–	-0.26%	–
OCR	Exit	OMNICARE INCcall	$0	–	-200,000	–	-0.28%	–
SALE	Exit	RETAILMENOT INC	$0	–	-504,990	–	-0.28%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-485,313	–	-0.28%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-155,000	–	-0.29%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-135,566	–	-0.29%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-200,000	–	-0.32%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-250,000	–	-0.32%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-125,000	–	-0.32%	–
YUM	Exit	YUM BRANDS INC	$0	–	-195,398	–	-0.33%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-230,000	–	-0.33%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-495,000	–	-0.34%	–
THI	Exit	TIM HORTONS INC	$0	–	-310,000	–	-0.35%	–
YHOO	Exit	YAHOO INCcall	$0	–	-500,000	–	-0.36%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcall	$0	–	-533,000	–	-0.38%	–
N	Exit	NETSUITE INC	$0	–	-250,000	–	-0.45%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-151,180	–	-0.47%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-500,000	–	-0.51%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-358,992	–	-0.55%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-500,404	–	-0.56%	–
ABT	Exit	ABBOTT LABScall	$0	–	-700,000	–	-0.59%	–
GOOGL	Exit	GOOGLE INCcall	$0	–	-50,000	–	-0.60%	–
AMZN	Exit	AMAZON COM INC	$0	–	-98,500	–	-0.66%	–
MAN	Exit	MANPOWERGROUP INCcall	$0	–	-610,100	–	-1.07%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-1,609,534	–	-1.17%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$291,231,000	–	1,488,000	–	6.02%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$112,191,000	–	820,827	–	2.32%	–
TWTR	New	TWITTER INC	$62,102,000	–	1,515,800	–	1.28%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$58,646,000	–	465,000	–	1.21%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$56,575,000	–	1,609,534	–	1.17%	–
LOW	New	LOWES COS INC	$56,580,000	–	1,179,000	–	1.17%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$55,041,000	–	1,050,000	–	1.14%	–
SIRI	New	SIRIUS XM HLDGS INC	$54,173,000	–	15,656,868	–	1.12%	–
MAN	New	MANPOWERGROUP INCcall	$51,767,000	–	610,100	–	1.07%	–
TWX	New	TIME WARNER INC	$50,931,000	–	725,000	–	1.05%	–
CBS	New	CBS CORP NEWcl b	$49,712,000	–	800,000	–	1.03%	–
YHOO	New	YAHOO INC	$47,426,000	–	1,350,000	–	0.98%	–
LBTYA	New	LIBERTY GLOBAL PLC	$44,220,000	–	1,000,000	–	0.91%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$44,018,000	–	1,889,200	–	0.91%	–
TGT	New	TARGET CORP	$43,797,000	–	755,773	–	0.90%	–
GOOGL	New	GOOGLE INCcl a	$42,739,000	–	73,100	–	0.88%	–
FB	New	FACEBOOK INCcl a	$42,056,000	–	625,000	–	0.87%	–
MAN	New	MANPOWERGROUP INC	$40,384,000	–	475,950	–	0.83%	–
TIME	New	TIME INC NEW	$37,189,000	–	1,535,464	–	0.77%	–
VIAB	New	VIACOM INC NEWcl b	$36,886,000	–	425,300	–	0.76%	–
SBUX	New	STARBUCKS CORP	$34,465,000	–	445,400	–	0.71%	–
DV	New	DEVRY ED GROUP INC	$33,890,000	–	800,415	–	0.70%	–
VC	New	VISTEON CORP	$33,468,000	–	345,000	–	0.69%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLDcall	$32,328,000	–	400,000	–	0.67%	–
AMZN	New	AMAZON COM INC	$31,991,000	–	98,500	–	0.66%	–
DLTR	New	DOLLAR TREE INC	$31,587,000	–	580,000	–	0.65%	–
DG	New	DOLLAR GEN CORP NEW	$31,342,000	–	546,400	–	0.65%	–
GOOGL	New	GOOGLE INCcall	$29,234,000	–	50,000	–	0.60%	–
ABT	New	ABBOTT LABScall	$28,630,000	–	700,000	–	0.59%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$28,248,000	–	2,414,373	–	0.58%	–
LBTYK	New	LIBERTY GLOBAL PLC	$27,502,000	–	650,000	–	0.57%	–
CP	New	CANADIAN PAC RY LTD	$27,117,000	–	149,700	–	0.56%	–
CMCSA	New	COMCAST CORP NEWcl a	$26,862,000	–	500,404	–	0.56%	–
PCLN	New	PRICELINE GRP INC	$26,707,000	–	22,200	–	0.55%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$26,494,000	–	358,992	–	0.55%	–
KND	New	KINDRED HEALTHCARE INC	$26,334,000	–	1,140,000	–	0.54%	–
MCK	New	MCKESSON CORP	$25,138,000	–	135,000	–	0.52%	–
XLB	New	SELECT SECTOR SPDR TRput	$24,820,000	–	500,000	–	0.51%	–
AAP	New	ADVANCE AUTO PARTS INC	$24,434,000	–	181,100	–	0.50%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$22,768,000	–	151,180	–	0.47%	–
ALGN	New	ALIGN TECHNOLOGY INC	$22,416,000	–	400,000	–	0.46%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$22,232,000	–	649,500	–	0.46%	–
BLMN	New	BLOOMIN BRANDS INC	$22,165,000	–	988,167	–	0.46%	–
CRI	New	CARTER INC	$22,168,000	–	321,603	–	0.46%	–
NFLX	New	NETFLIX INC	$22,030,000	–	50,000	–	0.46%	–
RL	New	RALPH LAUREN CORPcl a	$21,998,000	–	136,900	–	0.45%	–
MIC	New	MACQUARIE INFRASTR CO LLCmembership int	$21,830,000	–	350,000	–	0.45%	–
N	New	NETSUITE INC	$21,720,000	–	250,000	–	0.45%	–
SBH	New	SALLY BEAUTY HLDGS INC	$21,585,000	–	860,650	–	0.45%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGcall	$21,479,000	–	1,350,000	–	0.44%	–
TRLA	New	TRULIA INC	$21,325,000	–	450,089	–	0.44%	–
HMSY	New	HMS HLDGS CORP	$20,410,000	–	1,000,000	–	0.42%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcall	$20,074,000	–	571,100	–	0.42%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$19,801,000	–	245,000	–	0.41%	–
EXPE	New	EXPEDIA INC DEL	$19,690,000	–	250,000	–	0.41%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$19,321,000	–	260,000	–	0.40%	–
BEAV	New	B/E AEROSPACE INC	$18,960,000	–	205,000	–	0.39%	–
V	New	VISA INC	$18,964,000	–	90,000	–	0.39%	–
BIDU	New	BAIDU INCspon adr rep a	$18,681,000	–	100,000	–	0.39%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcall	$18,522,000	–	533,000	–	0.38%	–
B108PS	New	ACTAVIS PLC	$18,402,000	–	82,500	–	0.38%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$18,277,000	–	587,700	–	0.38%	–
NUVA	New	NUVASIVE INC	$17,963,000	–	505,000	–	0.37%	–
YELP	New	YELP INCcl a	$17,636,000	–	230,000	–	0.36%	–
YHOO	New	YAHOO INCcall	$17,565,000	–	500,000	–	0.36%	–
SIG	New	SIGNET JEWELERS LIMITED	$17,534,000	–	158,550	–	0.36%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$17,274,000	–	277,671	–	0.36%	–
THI	New	TIM HORTONS INC	$16,966,000	–	310,000	–	0.35%	–
REGN	New	REGENERON PHARMACEUTICALS	$16,948,000	–	60,000	–	0.35%	–
P	New	PANDORA MEDIA INC	$16,757,000	–	568,050	–	0.35%	–
CELG	New	CELGENE CORP	$16,747,000	–	195,000	–	0.35%	–
TWTR	New	TWITTER INCcall	$16,388,000	–	400,000	–	0.34%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$16,216,000	–	495,000	–	0.34%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$16,036,000	–	130,000	–	0.33%	–
DWRE	New	DEMANDWARE INC	$15,955,000	–	230,000	–	0.33%	–
YUM	New	YUM BRANDS INC	$15,866,000	–	195,398	–	0.33%	–
MLM	New	MARTIN MARIETTA MATLS INC	$15,628,000	–	118,351	–	0.32%	–
ATHN	New	ATHENAHEALTH INC	$15,641,000	–	125,000	–	0.32%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$15,539,000	–	461,111	–	0.32%	–
CBS	New	CBS CORP NEWcall	$15,535,000	–	250,000	–	0.32%	–
T107PS	New	WRIGHT MED GROUP INC	$15,543,000	–	495,000	–	0.32%	–
SBUX	New	STARBUCKS CORPcall	$15,476,000	–	200,000	–	0.32%	–
AMCX	New	AMC NETWORKS INCcl a	$15,444,000	–	251,156	–	0.32%	–
MDT	New	MEDTRONIC INC	$15,302,000	–	240,000	–	0.32%	–
WBMD	New	WEBMD HEALTH CORP	$15,215,000	–	315,000	–	0.31%	–
MDAS	New	MEDASSETS INC	$15,074,000	–	660,000	–	0.31%	–
HES	New	HESS CORP	$14,834,000	–	150,000	–	0.31%	–
HSY	New	HERSHEY CO	$14,606,000	–	150,000	–	0.30%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$14,553,000	–	300,000	–	0.30%	–
SEAS	New	SEAWORLD ENTMT INCcall	$14,479,000	–	511,100	–	0.30%	–
MRK	New	MERCK & CO INC NEW	$14,463,000	–	250,000	–	0.30%	–
RATE	New	BANKRATE INC DEL	$14,266,000	–	813,326	–	0.30%	–
EJ	New	E HOUSE CHINA HLDGS LTDadr	$14,237,000	–	1,645,895	–	0.29%	–
FOSL	New	FOSSIL GROUP INC	$14,169,000	–	135,566	–	0.29%	–
TPX	New	TEMPUR SEALY INTL INC	$14,049,000	–	235,325	–	0.29%	–
VMC	New	VULCAN MATLS CO	$14,038,000	–	220,200	–	0.29%	–
F113PS	New	COVIDIEN PLC	$13,978,000	–	155,000	–	0.29%	–
TRIP	New	TRIPADVISOR INC	$13,691,000	–	126,000	–	0.28%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$13,603,000	–	485,313	–	0.28%	–
SALE	New	RETAILMENOT INC	$13,438,000	–	504,990	–	0.28%	–
OCR	New	OMNICARE INCcall	$13,314,000	–	200,000	–	0.28%	–
PPG	New	PPG INDS INC	$13,134,000	–	62,500	–	0.27%	–
NXTM	New	NXSTAGE MEDICAL INC	$12,933,000	–	900,000	–	0.27%	–
EW	New	EDWARDS LIFESCIENCES CORP	$12,876,000	–	150,000	–	0.27%	–
MA	New	MASTERCARD INCcl a	$12,857,000	–	175,000	–	0.27%	–
AWAY	New	HOMEAWAY INC	$12,883,000	–	370,000	–	0.27%	–
BIIB	New	BIOGEN IDEC INC	$12,612,000	–	40,000	–	0.26%	–
HBI	New	HANESBRANDS INC	$12,423,000	–	126,200	–	0.26%	–
JAH	New	JARDEN CORP	$12,464,000	–	210,000	–	0.26%	–
HES	New	HESS CORPcall	$12,361,000	–	125,000	–	0.26%	–
NWSA	New	NEWS CORP NEWcl a	$12,294,000	–	685,300	–	0.25%	–
YUM	New	YUM BRANDS INCcall	$12,180,000	–	150,000	–	0.25%	–
BWLD	New	BUFFALO WILD WINGS INC	$12,147,000	–	73,300	–	0.25%	–
BKD	New	BROOKDALE SR LIVING INC	$12,002,000	–	360,000	–	0.25%	–
SFLY	New	SHUTTERFLY INC	$11,895,000	–	276,232	–	0.25%	–
BDX	New	BECTON DICKINSON & CO	$11,830,000	–	100,000	–	0.24%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$11,752,000	–	120,348	–	0.24%	–
ARMK	New	ARAMARK	$11,646,000	–	450,000	–	0.24%	–
CNX	New	CONSOL ENERGY INC	$11,499,000	–	249,600	–	0.24%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$11,393,000	–	245,476	–	0.24%	–
FEIC	New	FEI CO	$11,341,000	–	125,000	–	0.23%	–
IDXX	New	IDEXX LABS INC	$11,353,000	–	85,000	–	0.23%	–
TMUS	New	T-MOBILE US INC	$11,263,000	–	335,000	–	0.23%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$11,126,000	–	257,250	–	0.23%	–
RIO	New	RIO TINTO PLCsponsored adr	$11,127,000	–	205,000	–	0.23%	–
TAP	New	MOLSON COORS BREWING COcall	$11,124,000	–	150,000	–	0.23%	–
SKX	New	SKECHERS U S A INCcl a	$10,968,000	–	240,000	–	0.23%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$10,848,000	–	150,000	–	0.22%	–
ENDP	New	ENDO INTL PLC	$10,853,000	–	155,000	–	0.22%	–
XLI	New	SELECT SECTOR SPDR TRput	$10,812,000	–	200,000	–	0.22%	–
SCCO	New	SOUTHERN COPPER CORP	$10,630,000	–	350,000	–	0.22%	–
FDX	New	FEDEX CORP	$10,597,000	–	70,000	–	0.22%	–
DOW	New	DOW CHEM CO	$10,549,000	–	205,000	–	0.22%	–
MHK	New	MOHAWK INDS INC	$10,514,000	–	76,000	–	0.22%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$10,484,000	–	200,000	–	0.22%	–
STJ	New	ST JUDE MED INC	$10,388,000	–	150,000	–	0.22%	–
BHI	New	BAKER HUGHES INC	$10,423,000	–	140,000	–	0.22%	–
WLL	New	WHITING PETE CORP NEW	$10,433,000	–	130,000	–	0.22%	–
MYL	New	MYLAN INCcall	$10,312,000	–	200,000	–	0.21%	–
FENG	New	PHOENIX NEW MEDIA LTDsponsored ads	$10,257,000	–	957,719	–	0.21%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$10,205,000	–	553,993	–	0.21%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$10,156,000	–	65,000	–	0.21%	–
ACOR	New	ACORDA THERAPEUTICS INC	$10,113,000	–	300,000	–	0.21%	–
PVH	New	PVH CORP	$10,031,000	–	86,031	–	0.21%	–
BKU	New	BANKUNITED INC	$10,044,000	–	300,000	–	0.21%	–
CTB	New	COOPER TIRE & RUBR CO	$9,993,000	–	333,105	–	0.21%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INCcall	$9,811,000	–	350,000	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$9,810,000	–	120,000	–	0.20%	–
ANF	New	ABERCROMBIE & FITCH COcall	$9,731,000	–	225,000	–	0.20%	–
DAL	New	DELTA AIR LINES INC DEL	$9,737,000	–	251,463	–	0.20%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$9,664,000	–	800,000	–	0.20%	–
NLSN	New	NIELSEN N V	$9,627,000	–	198,861	–	0.20%	–
MEG	New	MEDIA GEN INCcl a	$9,546,000	–	465,000	–	0.20%	–
SGMO	New	SANGAMO BIOSCIENCES INC	$9,544,000	–	625,000	–	0.20%	–
AMC	New	AMC ENTMT HLDGS INC	$9,477,000	–	381,068	–	0.20%	–
IWM	New	ISHARESput	$9,505,000	–	80,000	–	0.20%	–
SHPG	New	SHIRE PLCsponsored adr	$9,420,000	–	40,000	–	0.20%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$9,360,000	–	270,900	–	0.19%	–
CTRX	New	CATAMARAN CORP	$9,274,000	–	210,000	–	0.19%	–
AJG	New	GALLAGHER ARTHUR J & CO	$9,320,000	–	200,000	–	0.19%	–
EVDY	New	EVERYDAY HEALTH INC	$9,240,000	–	500,000	–	0.19%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INC	$9,180,000	–	550,000	–	0.19%	–
UNFI	New	UNITED NAT FOODS INC	$9,114,000	–	140,000	–	0.19%	–
PII	New	POLARIS INDS INC	$9,117,000	–	70,000	–	0.19%	–
BC	New	BRUNSWICK CORP	$9,033,000	–	214,400	–	0.19%	–
KRFT	New	KRAFT FOODS GROUP INC	$8,993,000	–	150,000	–	0.19%	–
HUM	New	HUMANA INCput	$8,940,000	–	70,000	–	0.18%	–
TWC	New	TIME WARNER CABLE INC	$8,848,000	–	60,068	–	0.18%	–
ZION	New	ZIONS BANCORPORATION	$8,841,000	–	300,000	–	0.18%	–
KORS	New	MICHAEL KORS HLDGS LTD	$8,865,000	–	100,000	–	0.18%	–
HDS	New	HD SUPPLY HLDGS INC	$8,659,000	–	305,000	–	0.18%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$8,553,000	–	402,700	–	0.18%	–
LNKD	New	LINKEDIN CORP	$8,574,000	–	50,000	–	0.18%	–
CELG	New	CELGENE CORPcall	$8,588,000	–	100,000	–	0.18%	–
SEAS	New	SEAWORLD ENTMT INC	$8,428,000	–	297,500	–	0.17%	–
HUN	New	HUNTSMAN CORP	$8,430,000	–	300,000	–	0.17%	–
MW	New	MENS WEARHOUSE INC	$8,353,000	–	149,700	–	0.17%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$8,394,000	–	113,000	–	0.17%	–
HNT	New	HEALTH NET INCput	$8,308,000	–	200,000	–	0.17%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$8,190,000	–	180,000	–	0.17%	–
FNF	New	FIDELITY NATIONAL FINANCIALcall	$8,190,000	–	250,000	–	0.17%	–
AIG	New	AMERICAN INTL GROUP INC	$8,187,000	–	150,000	–	0.17%	–
UNH	New	UNITEDHEALTH GROUP INCput	$8,175,000	–	100,000	–	0.17%	–
NCT	New	NEWCASTLE INVT CORP	$8,143,000	–	1,700,000	–	0.17%	–
ASH	New	ASHLAND INC NEW	$8,156,000	–	75,000	–	0.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,083,000	–	68,500	–	0.17%	–
AET	New	AETNA INC NEWput	$8,108,000	–	100,000	–	0.17%	–
LDRH	New	LDR HLDG CORP	$7,878,000	–	315,000	–	0.16%	–
CENX	New	CENTURY ALUM CO	$7,840,000	–	500,000	–	0.16%	–
DAL	New	DELTA AIR LINES INC DELcall	$7,744,000	–	200,000	–	0.16%	–
ZTS	New	ZOETIS INCcl a	$7,745,000	–	240,000	–	0.16%	–
AIRM	New	AIR METHODS CORP	$7,748,000	–	150,000	–	0.16%	–
NWS	New	NEWS CORP NEWcl b	$7,733,000	–	443,124	–	0.16%	–
HSP	New	HOSPIRA INCput	$7,706,000	–	150,000	–	0.16%	–
HOLX	New	HOLOGIC INC	$7,605,000	–	300,000	–	0.16%	–
WCG	New	WELLCARE HEALTH PLANS INCput	$7,466,000	–	100,000	–	0.15%	–
UNP	New	UNION PAC CORP	$7,481,000	–	75,000	–	0.15%	–
MGA	New	MAGNA INTL INC	$7,446,000	–	69,100	–	0.15%	–
VNO	New	VORNADO RLTY TRsh ben int	$7,471,000	–	70,000	–	0.15%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$7,452,000	–	120,000	–	0.15%	–
CAG	New	CONAGRA FOODS INC	$7,420,000	–	250,000	–	0.15%	–
DISCA	New	DISCOVERY COMMUNICATNS NEWcall	$7,428,000	–	100,000	–	0.15%	–
DSW	New	DSW INCcl a	$7,405,000	–	265,027	–	0.15%	–
DGX	New	QUEST DIAGNOSTICS INC	$7,336,000	–	125,000	–	0.15%	–
CNQ	New	CANADIAN NAT RES LTD	$7,346,000	–	160,000	–	0.15%	–
FINL	New	FINISH LINE INCcl a	$7,342,000	–	246,871	–	0.15%	–
HCN	New	HEALTH CARE REIT INC	$7,207,000	–	115,000	–	0.15%	–
MLCO	New	MELCO CROWN ENTMT LTDcall	$7,142,000	–	200,000	–	0.15%	–
TWX	New	TIME WARNER INCput	$7,025,000	–	100,000	–	0.14%	–
CF	New	CF INDS HLDGS INC	$6,855,000	–	28,500	–	0.14%	–
JACK	New	JACK IN THE BOX INC	$6,882,000	–	115,000	–	0.14%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$6,874,000	–	100,000	–	0.14%	–
BHP	New	BHP BILLITON LTDsponsored adr	$6,845,000	–	100,000	–	0.14%	–
DE	New	DEERE & COput	$6,791,000	–	75,000	–	0.14%	–
NVS	New	NOVARTIS A Gsponsored adr	$6,790,000	–	75,000	–	0.14%	–
VNTV	New	VANTIV INCcl a	$6,724,000	–	200,000	–	0.14%	–
DVN	New	DEVON ENERGY CORP NEW	$6,749,000	–	85,000	–	0.14%	–
OCR	New	OMNICARE INC	$6,657,000	–	100,000	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$6,570,000	–	250,000	–	0.14%	–
LKQ	New	LKQ CORP	$6,600,000	–	247,302	–	0.14%	–
BYI	New	BALLY TECHNOLOGIES INCcall	$6,572,000	–	100,000	–	0.14%	–
PRGO	New	PERRIGO CO PLC	$6,559,000	–	45,000	–	0.14%	–
GPN	New	GLOBAL PMTS INC	$6,557,000	–	90,000	–	0.14%	–
XEC	New	CIMAREX ENERGY CO	$6,456,000	–	45,000	–	0.13%	–
FSLR	New	FIRST SOLAR INC	$6,373,000	–	89,691	–	0.13%	–
RAX	New	RACKSPACE HOSTING INC	$6,395,000	–	190,000	–	0.13%	–
STRZA	New	STARZ	$6,327,000	–	212,400	–	0.13%	–
BBY	New	BEST BUY INC	$6,363,000	–	205,200	–	0.13%	–
EXAM	New	EXAMWORKS GROUP INC	$6,346,000	–	200,000	–	0.13%	–
SAPE	New	SAPIENT CORP	$6,235,000	–	383,689	–	0.13%	–
ILMN	New	ILLUMINA INC	$6,249,000	–	35,000	–	0.13%	–
CBS	New	CBS CORP NEWput	$6,214,000	–	100,000	–	0.13%	–
FL	New	FOOT LOCKER INC	$6,086,000	–	120,000	–	0.13%	–
VIAB	New	VIACOM INC NEWcall	$6,088,000	–	70,200	–	0.13%	–
AMP	New	AMERIPRISE FINL INC	$6,000,000	–	50,000	–	0.12%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$5,971,000	–	65,000	–	0.12%	–
DHR	New	DANAHER CORP DEL	$5,905,000	–	75,000	–	0.12%	–
SU	New	SUNCOR ENERGY INC NEW	$5,886,000	–	138,000	–	0.12%	–
TYC	New	TYCO INTERNATIONAL LTD	$5,928,000	–	130,000	–	0.12%	–
LEA	New	LEAR CORP	$5,806,000	–	65,000	–	0.12%	–
SWN	New	SOUTHWESTERN ENERGY CO	$5,641,000	–	124,000	–	0.12%	–
GPRE	New	GREEN PLAINS INC	$5,520,000	–	167,948	–	0.11%	–
DY	New	DYCOM INDS INC	$5,479,000	–	175,000	–	0.11%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$5,489,000	–	345,000	–	0.11%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$5,434,000	–	45,000	–	0.11%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$5,357,000	–	150,000	–	0.11%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$5,381,000	–	201,700	–	0.11%	–
GRUB	New	GRUBHUB INC	$5,312,000	–	150,000	–	0.11%	–
PRU	New	PRUDENTIAL FINL INC	$5,326,000	–	60,000	–	0.11%	–
TXN	New	TEXAS INSTRS INC	$5,257,000	–	110,000	–	0.11%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INC	$5,217,000	–	330,000	–	0.11%	–
PNRA	New	PANERA BREAD COcl a	$5,244,000	–	35,000	–	0.11%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$5,248,000	–	72,301	–	0.11%	–
FXI	New	ISHARESput	$5,186,000	–	140,000	–	0.11%	–
OC	New	OWENS CORNING NEW	$5,182,000	–	133,968	–	0.11%	–
MRO	New	MARATHON OIL CORP	$5,190,000	–	130,000	–	0.11%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$5,156,000	–	75,000	–	0.11%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$5,137,000	–	120,000	–	0.11%	–
ADI	New	ANALOG DEVICES INC	$5,137,000	–	95,000	–	0.11%	–
COG	New	CABOT OIL & GAS CORPcall	$5,121,000	–	150,000	–	0.11%	–
BSX	New	BOSTON SCIENTIFIC CORP	$5,108,000	–	400,000	–	0.10%	–
ADBE	New	ADOBE SYS INC	$5,065,000	–	70,000	–	0.10%	–
CAB	New	CABELAS INC	$5,039,000	–	80,749	–	0.10%	–
HPQ	New	HEWLETT PACKARD CO	$5,052,000	–	150,000	–	0.10%	–
WWW	New	WOLVERINE WORLD WIDE INC	$4,996,000	–	191,726	–	0.10%	–
MHFI	New	MCGRAW HILL FINL INC	$5,004,000	–	60,264	–	0.10%	–
ECA	New	ENCANA CORP	$4,979,000	–	210,000	–	0.10%	–
EBAY	New	EBAY INC	$5,006,000	–	100,000	–	0.10%	–
AR	New	ANTERO RES CORP	$4,922,000	–	75,000	–	0.10%	–
GOGO	New	GOGO INC	$4,890,000	–	250,000	–	0.10%	–
PAY	New	VERIFONE SYS INC	$4,778,000	–	130,000	–	0.10%	–
GMED	New	GLOBUS MED INCcl a	$4,784,000	–	200,000	–	0.10%	–
VTR	New	VENTAS INC	$4,808,000	–	75,000	–	0.10%	–
WPX	New	WPX ENERGY INCcall	$4,782,000	–	200,000	–	0.10%	–
WSO	New	WATSCO INC	$4,762,000	–	46,337	–	0.10%	–
LRCX	New	LAM RESEARCH CORP	$4,731,000	–	70,000	–	0.10%	–
WPG	New	WASHINGTON PRIME GROUP INC	$4,685,000	–	250,000	–	0.10%	–
MOVE	New	MOVE INC	$4,701,000	–	317,834	–	0.10%	–
CONE	New	CYRUSONE INC	$4,672,000	–	187,615	–	0.10%	–
WDC	New	WESTERN DIGITAL CORP	$4,615,000	–	50,000	–	0.10%	–
PTP	New	PLATINUM UNDERWRITER HLDGS L	$4,540,000	–	70,000	–	0.09%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$4,499,000	–	238,157	–	0.09%	–
LII	New	LENNOX INTL INC	$4,479,000	–	50,000	–	0.09%	–
BRCM	New	BROADCOM CORPcl a	$4,454,000	–	120,000	–	0.09%	–
WAG	New	WALGREEN COcall	$4,448,000	–	60,000	–	0.09%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$4,464,000	–	50,000	–	0.09%	–
RCPT	New	RECEPTOS INC	$4,473,000	–	105,000	–	0.09%	–
RICE	New	RICE ENERGY INC	$4,415,000	–	145,000	–	0.09%	–
LBTYA	New	LIBERTY GLOBAL PLCcall	$4,422,000	–	100,000	–	0.09%	–
MGNX	New	MACROGENICS INC	$4,346,000	–	200,000	–	0.09%	–
DFODQ	New	DEAN FOODS CO NEW	$4,310,000	–	245,000	–	0.09%	–
GBX	New	GREENBRIER COS INC	$4,320,000	–	75,000	–	0.09%	–
A	New	AGILENT TECHNOLOGIES INC	$4,308,000	–	75,000	–	0.09%	–
FDS	New	FACTSET RESH SYS INC	$4,210,000	–	35,000	–	0.09%	–
NCR	New	NCR CORP NEW	$4,211,000	–	120,000	–	0.09%	–
WPX	New	WPX ENERGY INC	$4,184,000	–	175,000	–	0.09%	–
SNDK	New	SANDISK CORP	$4,177,000	–	40,000	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,159,000	–	85,000	–	0.09%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$4,106,000	–	65,000	–	0.08%	–
F	New	FORD MTR CO DEL	$4,138,000	–	240,000	–	0.08%	–
CRM	New	SALESFORCE COM INC	$4,066,000	–	70,000	–	0.08%	–
BOBE	New	BOB EVANS FARMS INC	$4,004,000	–	80,000	–	0.08%	–
TIBX	New	TIBCO SOFTWARE INC	$4,034,000	–	200,000	–	0.08%	–
PH	New	PARKER HANNIFIN CORP	$3,960,000	–	31,500	–	0.08%	–
ROST	New	ROSS STORES INC	$3,968,000	–	60,000	–	0.08%	–
GOGO	New	GOGO INCcall	$3,912,000	–	200,000	–	0.08%	–
DAL	New	DELTA AIR LINES INC DELput	$3,872,000	–	100,000	–	0.08%	–
VSI	New	VITAMIN SHOPPE INC	$3,872,000	–	90,000	–	0.08%	–
BRLI	New	BIO-REFERENCE LABS INC	$3,808,000	–	126,000	–	0.08%	–
DK	New	DELEK US HLDGS INC	$3,811,000	–	135,000	–	0.08%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$3,840,000	–	170,000	–	0.08%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$3,757,000	–	80,000	–	0.08%	–
XLNX	New	XILINX INC	$3,785,000	–	80,000	–	0.08%	–
CCI	New	CROWN CASTLE INTL CORP	$3,713,000	–	50,000	–	0.08%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$3,724,000	–	80,000	–	0.08%	–
BCEI	New	BONANZA CREEK ENERGY INC	$3,717,000	–	65,000	–	0.08%	–
ABC	New	AMERISOURCEBERGEN CORPput	$3,633,000	–	50,000	–	0.08%	–
IT	New	GARTNER INC	$3,575,000	–	50,701	–	0.07%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$3,555,000	–	6,000	–	0.07%	–
PGTI	New	PGT INC	$3,525,000	–	416,171	–	0.07%	–
TROX	New	TRONOX LTD	$3,551,000	–	132,000	–	0.07%	–
EGN	New	ENERGEN CORP	$3,555,000	–	40,000	–	0.07%	–
AAPL	New	APPLE INC	$3,531,000	–	38,000	–	0.07%	–
OASPQ	New	OASIS PETE INC NEW	$3,521,000	–	63,000	–	0.07%	–
ESC	New	EMERITUS CORP	$3,482,000	–	110,000	–	0.07%	–
GT	New	GOODYEAR TIRE & RUBR CO	$3,478,000	–	125,202	–	0.07%	–
CNO	New	CNO FINL GROUP INC	$3,506,000	–	196,960	–	0.07%	–
MOS	New	MOSAIC CO NEW	$3,462,000	–	70,000	–	0.07%	–
S	New	SPRINT CORP	$3,412,000	–	400,000	–	0.07%	–
AVNR	New	AVANIR PHARMACEUTICALS INCcl a new	$3,384,000	–	600,000	–	0.07%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$3,333,000	–	114,801	–	0.07%	–
STAA	New	STAAR SURGICAL CO	$3,360,000	–	200,000	–	0.07%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,309,000	–	50,000	–	0.07%	–
APC	New	ANADARKO PETE CORP	$3,284,000	–	30,000	–	0.07%	–
KLAC	New	KLA-TENCOR CORP	$3,269,000	–	45,000	–	0.07%	–
DD	New	DU PONT E I DE NEMOURS & COput	$3,272,000	–	50,000	–	0.07%	–
FIS	New	FIDELITY NATL INFORMATION SV	$3,284,000	–	60,000	–	0.07%	–
EMC	New	E M C CORP MASS	$3,293,000	–	125,000	–	0.07%	–
RPM	New	RPM INTL INC	$3,242,000	–	70,210	–	0.07%	–
SCTY	New	SOLARCITY CORP	$3,225,000	–	45,679	–	0.07%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$3,266,000	–	110,000	–	0.07%	–
ZNGA	New	ZYNGA INCcl a	$3,210,000	–	1,000,000	–	0.07%	–
KAR	New	KAR AUCTION SVCS INC	$3,187,000	–	100,000	–	0.07%	–
EOG	New	EOG RES INC	$3,155,000	–	27,000	–	0.06%	–
URI	New	UNITED RENTALS INC	$3,142,000	–	30,000	–	0.06%	–
TRN	New	TRINITY INDS INC	$3,091,000	–	70,700	–	0.06%	–
BLUE	New	BLUEBIRD BIO INC	$3,086,000	–	80,000	–	0.06%	–
MON	New	MONSANTO CO NEW	$3,119,000	–	25,000	–	0.06%	–
DYAX	New	DYAX CORP	$3,120,000	–	325,000	–	0.06%	–
X	New	UNITED STATES STL CORP NEW	$3,047,000	–	117,000	–	0.06%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$3,028,000	–	400,000	–	0.06%	–
PVAHQ	New	PENN VA CORP	$3,051,000	–	180,000	–	0.06%	–
VLO	New	VALERO ENERGY CORP NEW	$3,006,000	–	60,000	–	0.06%	–
RLGY	New	REALOGY HLDGS CORP	$3,017,000	–	80,000	–	0.06%	–
OIBR	New	OI S.A.spn adr rep pfd	$3,003,000	–	3,500,000	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$3,020,000	–	30,000	–	0.06%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$3,012,000	–	175,000	–	0.06%	–
RDN	New	RADIAN GROUP INC	$2,962,000	–	200,000	–	0.06%	–
PWR	New	QUANTA SVCS INC	$2,939,000	–	85,000	–	0.06%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$2,941,000	–	65,000	–	0.06%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$2,875,000	–	125,000	–	0.06%	–
EHTH	New	EHEALTH INC	$2,848,000	–	75,000	–	0.06%	–
TGI	New	TRIUMPH GROUP INC NEW	$2,793,000	–	40,000	–	0.06%	–
ASNA	New	ASCENA RETAIL GROUP INC	$2,822,000	–	165,000	–	0.06%	–
CROX	New	CROCS INC	$2,829,000	–	188,252	–	0.06%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$2,809,000	–	175,000	–	0.06%	–
SPWR	New	SUNPOWER CORP	$2,717,000	–	66,300	–	0.06%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$2,728,000	–	40,000	–	0.06%	–
FDS	New	FACTSET RESH SYS INCcall	$2,694,000	–	22,400	–	0.06%	–
SAP	New	SAP AGspon adr	$2,695,000	–	35,000	–	0.06%	–
RFMD	New	RF MICRODEVICES INC	$2,733,000	–	285,000	–	0.06%	–
MAS	New	MASCO CORP	$2,664,000	–	120,000	–	0.06%	–
NFX	New	NEWFIELD EXPL CO	$2,652,000	–	60,000	–	0.06%	–
SNV	New	SYNOVUS FINL CORP	$2,682,000	–	110,000	–	0.06%	–
CNMD	New	CONMED CORP	$2,649,000	–	60,000	–	0.06%	–
CMRX	New	CHIMERIX INC	$2,633,000	–	120,000	–	0.05%	–
CHS	New	CHICOS FAS INC	$2,612,000	–	154,000	–	0.05%	–
URI	New	UNITED RENTALS INCput	$2,618,000	–	25,000	–	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$2,572,000	–	20,000	–	0.05%	–
WNR	New	WESTERN REFNG INC	$2,553,000	–	68,000	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,567,000	–	25,000	–	0.05%	–
SWFT	New	SWIFT TRANSN COcl a	$2,523,000	–	100,000	–	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,501,000	–	30,357	–	0.05%	–
CRTO	New	CRITEO S Aspons ads	$2,499,000	–	74,000	–	0.05%	–
TSLA	New	TESLA MTRS INC	$2,511,000	–	10,460	–	0.05%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$2,529,000	–	165,000	–	0.05%	–
JCPNQ	New	PENNEY J C INC	$2,489,000	–	275,000	–	0.05%	–
TKR	New	TIMKEN CO	$2,374,000	–	35,000	–	0.05%	–
KBR	New	KBR INCcall	$2,385,000	–	100,000	–	0.05%	–
CE	New	CELANESE CORP DEL	$2,378,000	–	37,000	–	0.05%	–
KND	New	KINDRED HEALTHCARE INCcall	$2,310,000	–	100,000	–	0.05%	–
CLNY	New	COLONY FINL INC	$2,322,000	–	100,000	–	0.05%	–
ATML	New	ATMEL CORP	$2,296,000	–	245,000	–	0.05%	–
TSL	New	TRINA SOLAR LIMITEDspon adr	$2,271,000	–	176,989	–	0.05%	–
UTHR	New	UNITED THERAPEUTICS CORP DELcall	$2,212,000	–	25,000	–	0.05%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,233,000	–	35,000	–	0.05%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$2,249,000	–	24,600	–	0.05%	–
GMCR	New	KEURIG GREEN MTN INC	$2,181,000	–	17,500	–	0.04%	–
R	New	RYDER SYS INC	$2,202,000	–	25,000	–	0.04%	–
PZZA	New	PAPA JOHNS INTL INC	$2,077,000	–	49,000	–	0.04%	–
JBLU	New	JETBLUE AIRWAYS CORP	$2,094,000	–	193,000	–	0.04%	–
DKS	New	DICKS SPORTING GOODS INC	$2,081,000	–	44,700	–	0.04%	–
DOV	New	DOVER CORP	$2,092,000	–	23,000	–	0.04%	–
MELI	New	MERCADOLIBRE INC	$2,042,000	–	21,400	–	0.04%	–
TSO	New	TESORO CORP	$2,053,000	–	35,000	–	0.04%	–
CSIQ	New	CANADIAN SOLAR INC	$2,054,000	–	65,720	–	0.04%	–
RXN	New	REXNORD CORP NEW	$2,010,000	–	71,400	–	0.04%	–
JASO	New	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$2,035,000	–	187,393	–	0.04%	–
BPI	New	BRIDGEPOINT ED INC	$1,992,000	–	150,000	–	0.04%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,989,000	–	46,300	–	0.04%	–
QSII	New	QUALITY SYS INC	$2,006,000	–	125,000	–	0.04%	–
IPG	New	INTERPUBLIC GROUP COS INCput	$1,951,000	–	100,000	–	0.04%	–
CMP	New	COMPASS MINERALS INTL INC	$1,915,000	–	20,000	–	0.04%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$1,899,000	–	125,000	–	0.04%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$1,843,000	–	25,000	–	0.04%	–
TAP	New	MOLSON COORS BREWING COcl b	$1,854,000	–	25,000	–	0.04%	–
NKE	New	NIKE INCcl b	$1,861,000	–	24,000	–	0.04%	–
PDS	New	PRECISION DRILLING CORP	$1,770,000	–	125,000	–	0.04%	–
CSTM	New	CONSTELLIUM NVcl a	$1,805,000	–	56,300	–	0.04%	–
ARAY	New	ACCURAY INC	$1,760,000	–	200,000	–	0.04%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$1,759,000	–	30,000	–	0.04%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$1,629,000	–	54,000	–	0.03%	–
ROSE	New	ROSETTA RESOURCES INC	$1,646,000	–	30,000	–	0.03%	–
FTNT	New	FORTINET INC	$1,633,000	–	65,000	–	0.03%	–
BIOS	New	BIOSCRIP INC	$1,668,000	–	200,000	–	0.03%	–
FTK	New	FLOTEK INDS INC DEL	$1,608,000	–	50,000	–	0.03%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$1,587,000	–	17,000	–	0.03%	–
KOG	New	KODIAK OIL & GAS CORP	$1,601,000	–	110,000	–	0.03%	–
VMC	New	VULCAN MATLS COcall	$1,594,000	–	25,000	–	0.03%	–
MYL	New	MYLAN INC	$1,547,000	–	30,000	–	0.03%	–
THRX	New	THERAVANCE INCput	$1,489,000	–	50,000	–	0.03%	–
CSCO	New	CISCO SYS INC	$1,491,000	–	60,000	–	0.03%	–
CREE	New	CREE INC	$1,499,000	–	30,000	–	0.03%	–
RLYP	New	RELYPSA INC	$1,459,000	–	60,000	–	0.03%	–
CGIPQ	New	CELADON GROUP INC	$1,439,000	–	67,500	–	0.03%	–
DSW	New	DSW INCcall	$1,397,000	–	50,000	–	0.03%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,332,000	–	15,000	–	0.03%	–
IR	New	INGERSOLL-RAND PLC	$1,300,000	–	20,804	–	0.03%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$1,320,000	–	100,000	–	0.03%	–
SNSS	New	SUNESIS PHARMACEUTICALS INC	$1,304,000	–	200,000	–	0.03%	–
BERY	New	BERRY PLASTICS GROUP INC	$1,290,000	–	50,000	–	0.03%	–
CNW	New	CON-WAY INC	$1,260,000	–	25,000	–	0.03%	–
ITB	New	ISHAREScall	$1,240,000	–	50,000	–	0.03%	–
BURL	New	BURLINGTON STORES INC	$1,241,000	–	38,947	–	0.03%	–
CISG	New	CNINSURE INCsponsored adr	$1,187,000	–	173,000	–	0.02%	–
ARWR	New	ARROWHEAD RESH CORP	$1,145,000	–	80,000	–	0.02%	–
CCJ	New	CAMECO CORPcall	$1,177,000	–	60,000	–	0.02%	–
RTRX	New	RETROPHIN INC	$1,174,000	–	100,000	–	0.02%	–
SWC	New	STILLWATER MNG CO	$1,109,000	–	63,183	–	0.02%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$1,123,000	–	35,000	–	0.02%	–
TLM	New	TALISMAN ENERGY INC	$1,060,000	–	100,000	–	0.02%	–
TEX	New	TEREX CORP NEW	$1,028,000	–	25,000	–	0.02%	–
INSM	New	INSMED INC	$999,000	–	50,000	–	0.02%	–
FDO	New	FAMILY DLR STORES INC	$992,000	–	15,000	–	0.02%	–
SGY	New	STONE ENERGY CORP	$936,000	–	20,000	–	0.02%	–
IMAX	New	IMAX CORP	$869,000	–	30,529	–	0.02%	–
DAN	New	DANA HLDG CORPput	$891,000	–	36,500	–	0.02%	–
KWKAQ	New	QUICKSILVER RESOURCES INC	$868,000	–	325,000	–	0.02%	–
EJ	New	E HOUSE CHINA HLDGS LTDcall	$810,000	–	93,600	–	0.02%	–
ANN	New	ANN INCput	$823,000	–	20,000	–	0.02%	–
MTW	New	MANITOWOC INC	$822,000	–	25,000	–	0.02%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$760,000	–	10,000	–	0.02%	–
TSN	New	TYSON FOODS INCcl a	$751,000	–	20,000	–	0.02%	–
FDO	New	FAMILY DLR STORES INCcall	$794,000	–	12,000	–	0.02%	–
OC	New	OWENS CORNING NEWcall	$774,000	–	20,000	–	0.02%	–
GCI	New	GANNETT INC	$783,000	–	25,000	–	0.02%	–
COH	New	COACH INCcall	$715,000	–	20,900	–	0.02%	–
EME	New	EMCOR GROUP INC	$668,000	–	15,000	–	0.01%	–
RAIL	New	FREIGHTCAR AMER INC	$626,000	–	25,000	–	0.01%	–
WFM	New	WHOLE FOODS MKT INCcall	$583,000	–	15,100	–	0.01%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$573,000	–	40,000	–	0.01%	–
ECOM	New	CHANNELADVISOR CORPcall	$554,000	–	21,000	–	0.01%	–
FENG	New	PHOENIX NEW MEDIA LTDcall	$536,000	–	50,000	–	0.01%	–
ATHL	New	ATHLON ENERGY INC	$477,000	–	10,000	–	0.01%	–
SAIA	New	SAIA INC	$439,000	–	10,000	–	0.01%	–
KAR	New	KAR AUCTION SVCS INCput	$319,000	–	10,000	–	0.01%	–
VALE	New	VALE S Aadr	$331,000	–	25,000	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INCcall	$324,000	–	8,000	–	0.01%	–
UAA	New	UNDER ARMOUR INCcl a	$229,000	–	3,850	–	0.01%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$208,000	–	4,890	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$189,000	–	8,513	–	0.00%	–
WFM	New	WHOLE FOODS MKT INC	$58,000	–	1,500	–	0.00%	–
WLK	New	WESTLAKE CHEM CORP	$56,000	–	666	–	0.00%	–

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