The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Vale SA ADR 91912E105 51,447 15,637,287 SH   SOLE   51,447 0 0
Advanced Micro Devices Inc Common Stock 007903107 36,149 12,595,535 SH   SOLE   36,149 0 0
YY Inc GLOBAL 98426TAB2 12,188 12,500,000 PRN   SOLE   12,188 0 0
KeyCorp Common Stock 493267108 113,323 8,591,557 SH   SOLE   113,323 0 0
Penn National Gaming Inc Common Stock 707569109 101,082 6,309,755 SH   SOLE   101,082 0 0
Regions Financial Corp Common Stock 7591EP100 60,184 6,269,209 SH   SOLE   60,184 0 0
TETRA Technologies Inc Common Stock 88162F105 45,841 6,095,872 SH   SOLE   45,841 0 0
KBR Inc Common Stock 48242W106 98,789 5,838,564 SH   SOLE   98,789 0 0
Swift Transportation Co Common Stock 87074U101 79,068 5,721,294 SH   SOLE   79,068 0 0
Euronav NV Common Stock B38564108 63,214 4,610,806 SH   SOLE   63,214 0 0
Two Harbors Investment Corp REIT 90187B101 32,976 4,071,150 SH   SOLE   32,976 0 0
Rite Aid Corp Common Stock 767754104 30,925 3,944,534 SH   SOLE   30,925 0 0
Noble Energy Inc Common Stock 655044105 128,516 3,902,708 SH   SOLE   128,516 0 0
FMC Technologies Inc Common Stock 30249U101 106,584 3,674,031 SH   SOLE   106,584 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 222,540 3,390,308 SH   SOLE   222,540 0 0
Advanced Micro Devices Inc Common Stock 007903107 9,471 3,300,000 SH Call SOLE   9,471 0 0
CSX Corp Common Stock 126408103 80,839 3,115,201 SH   SOLE   80,839 0 0
Host Hotels & Resorts Inc REIT 44107P104 46,441 3,027,444 SH   SOLE   46,441 0 0
Coach Inc Common Stock 189754104 98,452 3,007,999 SH   SOLE   98,452 0 0
Hanesbrands Inc Common Stock 410345102 83,558 2,839,224 SH   SOLE   83,558 0 0
Vishay Intertechnology Inc Common Stock 928298108 34,052 2,825,912 SH   SOLE   34,052 0 0
Steel Dynamics Inc Common Stock 858119100 49,818 2,787,774 SH   SOLE   49,818 0 0
CBS Corp Common Stock 124857202 129,564 2,749,085 SH   SOLE   129,564 0 0
American Capital Agency Corp REIT 02503X105 46,815 2,699,830 SH   SOLE   46,815 0 0
Corning Inc Common Stock 219350105 47,928 2,621,909 SH   SOLE   47,928 0 0
Baxter International Inc Common Stock 071813109 98,884 2,591,966 SH   SOLE   98,884 0 0
Citizens Financial Group Inc Common Stock 174610105 67,291 2,569,328 SH   SOLE   67,291 0 0
Newell Rubbermaid Inc Common Stock 651229106 113,088 2,565,514 SH   SOLE   113,088 0 0
NVIDIA Corp Common Stock 67066G104 84,372 2,559,830 SH   SOLE   84,372 0 0
Invesco Mortgage Capital Inc REIT 46131B100 30,658 2,474,382 SH   SOLE   30,658 0 0
PulteGroup Inc Common Stock 745867101 43,342 2,432,220 SH   SOLE   43,342 0 0
Werner Enterprises Inc Common Stock 950755108 56,687 2,423,560 SH   SOLE   56,687 0 0
Nokia OYJ ADR 654902204 16,587 2,362,878 SH   SOLE   16,587 0 0
DISH Network Corp Common Stock 25470M109 131,073 2,292,293 SH   SOLE   131,073 0 0
Immunomedics Inc Common Stock 452907108 6,935 2,259,094 SH   SOLE   6,935 0 0
Amarin Corp PLC ADR 023111206 3,989 2,110,357 SH   SOLE   3,989 0 0
Applied Materials Inc Common Stock 038222105 39,098 2,094,188 SH   SOLE   39,098 0 0
Hatteras Financial Corp REIT 41902R103 26,867 2,043,106 SH   SOLE   26,867 0 0
Microsoft Corp Common Stock 594918104 109,332 1,970,655 SH   SOLE   109,332 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 121,402 1,957,472 SH   SOLE   121,402 0 0
PayPal Holdings Inc Common Stock 70450Y103 69,441 1,918,261 SH   SOLE   69,441 0 0
ConAgra Foods Inc Common Stock 205887102 80,408 1,907,215 SH   SOLE   80,408 0 0
Pilgrim's Pride Corp Common Stock 72147K108 40,989 1,855,547 SH   SOLE   40,989 0 0
Ally Financial Inc Common Stock 02005N100 33,925 1,820,010 SH   SOLE   33,925 0 0
Ascena Retail Group Inc Common Stock 04351G101 17,637 1,790,573 SH   SOLE   17,637 0 0
Maxim Integrated Products Inc Common Stock 57772K101 68,026 1,790,145 SH   SOLE   68,026 0 0
Activision Blizzard Inc Common Stock 00507V109 67,576 1,745,701 SH   SOLE   67,576 0 0
Zoetis Inc Common Stock 98978V103 83,341 1,739,170 SH   SOLE   83,341 0 0
Brookdale Senior Living Inc Common Stock 112463104 31,858 1,725,810 SH   SOLE   31,858 0 0
Lexington Realty Trust REIT 529043101 13,742 1,717,774 SH   SOLE   13,742 0 0
salesforce.com inc Common Stock 79466L302 130,505 1,664,600 SH   SOLE   130,505 0 0
ChemoCentryx Inc Common Stock 16383L106 13,214 1,631,326 SH   SOLE   13,214 0 0
Lattice Semiconductor Corp Common Stock 518415104 10,516 1,625,276 SH   SOLE   10,516 0 0
Spirit Realty Capital Inc REIT 84860W102 16,271 1,623,871 SH   SOLE   16,271 0 0
Service Corp International/US Common Stock 817565104 42,197 1,621,725 SH   SOLE   42,197 0 0
Teradyne Inc Common Stock 880770102 33,186 1,605,520 SH   SOLE   33,186 0 0
Sangamo BioSciences Inc Common Stock 800677106 14,653 1,604,890 SH   SOLE   14,653 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 51,504 1,600,000 SH Call SOLE   51,504 0 0
RAIT Financial Trust REIT 749227609 4,139 1,532,784 SH   SOLE   4,139 0 0
Charles Schwab Corp/The Common Stock 808513105 48,752 1,480,471 SH   SOLE   48,752 0 0
SLM Corp Common Stock 78442P106 9,635 1,477,712 SH   SOLE   9,635 0 0
AT&T Inc Common Stock 00206R102 50,095 1,455,835 SH   SOLE   50,095 0 0
DiamondRock Hospitality Co REIT 252784301 14,005 1,451,301 SH   SOLE   14,005 0 0
Western Alliance Bancorp Common Stock 957638109 51,634 1,439,876 SH   SOLE   51,634 0 0
Calpine Corp Common Stock 131347304 20,700 1,430,518 SH   SOLE   20,700 0 0
Twitter Inc Common Stock 90184L102 32,988 1,425,576 SH   SOLE   32,988 0 0
Flextronics International Ltd Common Stock Y2573F102 15,809 1,410,217 SH   SOLE   15,809 0 0
Trevena Inc Common Stock 89532E109 14,797 1,409,240 SH   SOLE   14,797 0 0
Raptor Pharmaceutical Corp Common Stock 75382F106 7,305 1,404,841 SH   SOLE   7,305 0 0
Michael Kors Holdings Ltd Common Stock G60754101 55,294 1,380,288 SH   SOLE   55,294 0 0
Tesco Corp Common Stock 88157K101 9,720 1,342,477 SH   SOLE   9,720 0 0
ITC Holdings Corp Common Stock 465685105 52,667 1,341,843 SH   SOLE   52,667 0 0
Columbia Pipeline Group Inc Common Stock 198280109 26,560 1,328,000 SH   SOLE   26,560 0 0
AbbVie Inc Common Stock 00287Y109 78,641 1,327,504 SH   SOLE   78,641 0 0
Immunomedics Inc Common Stock 452907108 4,048 1,318,500 SH Call SOLE   4,048 0 0
Alibaba Group Holding Ltd ADR 01609W102 105,402 1,296,935 SH   SOLE   105,402 0 0
Dynegy Inc Common Stock 26817R108 17,226 1,285,530 SH   SOLE   17,226 0 0
Energizer Holdings Inc Common Stock 29272W109 43,679 1,282,400 SH   SOLE   43,679 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 27,429 1,281,727 SH   SOLE   27,429 0 0
lululemon athletica Inc Common Stock 550021109 67,025 1,277,396 SH   SOLE   67,025 0 0
Parsley Energy Inc Common Stock 701877102 23,446 1,270,812 SH   SOLE   23,446 0 0
Wendy's Co/The Common Stock 95058W100 13,595 1,262,286 SH   SOLE   13,595 0 0
Sonoco Products Co Common Stock 835495102 51,513 1,260,407 SH   SOLE   51,513 0 0
Exelon Corp Common Stock 30161N101 34,938 1,258,116 SH   SOLE   34,938 0 0
STAG Industrial Inc REIT 85254J102 23,114 1,252,791 SH   SOLE   23,114 0 0
Hertz Global Holdings Inc Common Stock 42805T105 17,793 1,250,358 SH   SOLE   17,793 0 0
FNB Corp/PA Common Stock 302520101 16,420 1,230,893 SH   SOLE   16,420 0 0
Patterson-UTI Energy Inc Common Stock 703481101 18,394 1,219,790 SH   SOLE   18,394 0 0
Spectranetics Corp/The Common Stock 84760C107 18,323 1,216,671 SH   SOLE   18,323 0 0
FirstMerit Corp Common Stock 337915102 22,538 1,208,497 SH   SOLE   22,538 0 0
VEREIT Inc REIT 92339V100 9,483 1,197,375 SH   SOLE   9,483 0 0
Armstrong World Industries Inc Common Stock 04247X102 54,641 1,194,857 SH   SOLE   54,641 0 0
Tata Motors Ltd ADR 876568502 35,081 1,190,402 SH   SOLE   35,081 0 0
Baker Hughes Inc Common Stock 057224107 54,703 1,185,331 SH   SOLE   54,703 0 0
Extended Stay America Inc Unit 30224P200 18,670 1,174,215 SH   SOLE   18,670 0 0
Freeport-McMoRan Inc Common Stock 35671D857 7,774 1,148,294 SH   SOLE   7,774 0 0
Synchrony Financial Common Stock 87165B103 34,708 1,141,344 SH   SOLE   34,708 0 0
Dominion Resources Inc/VA Common Stock 25746U109 76,809 1,135,553 SH   SOLE   76,809 0 0
Patterson Cos Inc Common Stock 703395103 51,119 1,130,696 SH   SOLE   51,119 0 0
VeriFone Systems Inc Common Stock 92342Y109 31,507 1,124,446 SH   SOLE   31,507 0 0
Cenovus Energy Inc Common Stock 15135U109 14,155 1,121,649 SH   SOLE   14,155 0 0
Facebook Inc Common Stock 30303M102 116,254 1,110,774 SH   SOLE   116,254 0 0
Integrated Device Technology Inc Common Stock 458118106 28,897 1,096,643 SH   SOLE   28,897 0 0
Alere Inc Common Stock 01449J105 42,818 1,095,381 SH   SOLE   42,818 0 0
Churchill Downs Inc Common Stock 171484108 154,932 1,095,003 SH   SOLE   154,932 0 0
Gener8 Maritime Inc Common Stock Y26889108 10,206 1,079,975 SH   SOLE   10,206 0 0
Interface Inc Common Stock 458665304 20,647 1,078,721 SH   SOLE   20,647 0 0
Senior Housing Properties Trust REIT 81721M109 15,996 1,077,901 SH   SOLE   15,996 0 0
Comcast Corp Common Stock 20030N101 57,632 1,021,305 SH   SOLE   57,632 0 0
Union Pacific Corp Common Stock 907818108 79,652 1,018,562 SH   SOLE   79,652 0 0
CenterPoint Energy Inc Common Stock 15189T107 18,360 1,000,000 SH Call SOLE   18,360 0 0
WP Glimcher Inc REIT 92939N102 10,534 992,805 SH   SOLE   10,534 0 0
Oasis Petroleum Inc Common Stock 674215108 7,257 984,659 SH   SOLE   7,257 0 0
Nucor Corp Common Stock 670346105 39,435 978,537 SH   SOLE   39,435 0 0
Dorian LPG Ltd Common Stock Y2106R110 11,458 973,467 SH   SOLE   11,458 0 0
Sunstone Hotel Investors Inc REIT 867892101 12,142 972,161 SH   SOLE   12,142 0 0
CenturyLink Inc Common Stock 156700106 24,387 969,258 SH   SOLE   24,387 0 0
MGM Resorts International Common Stock 552953101 22,002 968,400 SH   SOLE   22,002 0 0
Retail Properties of America Inc REIT 76131V202 14,152 958,177 SH   SOLE   14,152 0 0
Regions Financial Corp Common Stock 7591EP100 9,120 950,000 SH Call SOLE   9,120 0 0
Accuray Inc Common Stock 004397105 6,368 943,466 SH   SOLE   6,368 0 0
Diamond Resorts International Inc Common Stock 25272T104 23,777 932,081 SH   SOLE   23,777 0 0
St Jude Medical Inc Common Stock 790849103 57,252 926,853 SH   SOLE   57,252 0 0
Wright Medical Group NV Common Stock N96617118 22,383 925,690 SH   SOLE   22,383 0 0
Dollar Tree Inc Common Stock 256746108 70,167 908,669 SH   SOLE   70,167 0 0
Corning Inc Common Stock 219350105 16,452 900,000 SH Call SOLE   16,452 0 0
New York REIT Inc REIT 64976L109 10,272 893,227 SH   SOLE   10,272 0 0
T-Mobile US Inc Common Stock 872590104 34,478 881,333 SH   SOLE   34,478 0 0
Sabra Health Care REIT Inc REIT 78573L106 17,756 877,683 SH   SOLE   17,756 0 0
Clovis Oncology Inc Common Stock 189464100 30,107 860,204 SH   SOLE   30,107 0 0
Public Service Enterprise Group Inc Common Stock 744573106 33,201 858,126 SH   SOLE   33,201 0 0
Sirius XM Holdings Inc Common Stock 82968B103 3,483 855,697 SH   SOLE   3,483 0 0
Apple Inc Common Stock 037833100 88,334 839,198 SH   SOLE   88,334 0 0
DHT Holdings Inc Common Stock Y2065G121 6,744 833,653 SH   SOLE   6,744 0 0
Energen Corp Common Stock 29265N108 33,555 818,613 SH   SOLE   33,555 0 0
Energy Transfer Equity LP MLP 29273V100 11,196 814,850 SH   SOLE   11,196 0 0
Target Corp Common Stock 87612E106 58,889 811,034 SH   SOLE   58,889 0 0
Boston Scientific Corp Common Stock 101137107 14,955 811,023 SH   SOLE   14,955 0 0
Zions Bancorporation Common Stock 989701107 22,129 810,569 SH   SOLE   22,129 0 0
Fitbit Inc Common Stock 33812L102 23,980 810,405 SH   SOLE   23,980 0 0
IBERIABANK Corp Common Stock 450828108 44,610 810,053 SH   SOLE   44,610 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 12,285 808,232 SH   SOLE   12,285 0 0
Laredo Petroleum Inc Common Stock 516806106 6,450 807,271 SH   SOLE   6,450 0 0
Halliburton Co Common Stock 406216101 27,232 800,000 SH   SOLE   27,232 0 0
Colony Capital Inc REIT 19624R106 15,455 793,359 SH   SOLE   15,455 0 0
MercadoLibre Inc Common Stock 58733R102 90,471 791,244 SH   SOLE   90,471 0 0
Suncor Energy Inc Common Stock 867224107 20,400 790,697 SH   SOLE   20,400 0 0
Invesco Ltd Common Stock G491BT108 26,168 781,609 SH   SOLE   26,168 0 0
Westar Energy Inc Common Stock 95709T100 33,050 779,300 SH Call SOLE   33,050 0 0
Synergy Resources Corp Common Stock 87164P103 6,583 772,686 SH   SOLE   6,583 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 15,160 769,946 SH   SOLE   15,160 0 0
McDonald's Corp Common Stock 580135101 90,823 768,773 SH   SOLE   90,823 0 0
JPMorgan Alerian MLP Index ETN ETP 46625H365 21,728 750,000 SH Call SOLE   21,728 0 0
CenterPoint Energy Inc Common Stock 15189T107 13,678 744,980 SH   SOLE   13,678 0 0
United Rentals Inc Common Stock 911363109 54,030 744,828 SH   SOLE   54,030 0 0
MDU Resources Group Inc Common Stock 552690109 13,543 739,269 SH   SOLE   13,543 0 0
Starbucks Corp Common Stock 855244109 44,266 737,391 SH   SOLE   44,266 0 0
Molson Coors Brewing Co Common Stock 60871R209 69,193 736,725 SH   SOLE   69,193 0 0
Alcobra Ltd Common Stock M2239P109 4,618 735,306 SH   SOLE   4,618 0 0
Brandywine Realty Trust REIT 105368203 10,017 733,318 SH   SOLE   10,017 0 0
Apple Inc Common Stock 037833100 76,314 725,000 SH Call SOLE   76,314 0 0
Twitter Inc Common Stock 90184L102 16,777 725,000 SH Call SOLE   16,777 0 0
CST Brands Inc Common Stock 12646R105 27,957 714,270 SH   SOLE   27,957 0 0
Equity Commonwealth REIT 294628102 19,746 712,085 SH   SOLE   19,746 0 0
Avangrid Inc Common Stock 05351W103 27,250 709,643 SH   SOLE   27,250 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 56,406 700,000 SH   SOLE   56,406 0 0
Express Inc Common Stock 30219E103 12,063 698,102 SH   SOLE   12,063 0 0
Great Western Bancorp Inc Common Stock 391416104 20,086 692,146 SH   SOLE   20,086 0 0
Yum! Brands Inc Common Stock 988498101 50,153 686,559 SH   SOLE   50,153 0 0
Vulcan Materials Co Common Stock 929160109 64,749 681,779 SH   SOLE   64,749 0 0
KB Home Common Stock 48666K109 8,398 681,086 SH   SOLE   8,398 0 0
Lowe's Cos Inc Common Stock 548661107 51,137 672,504 SH   SOLE   51,137 0 0
NorthStar Realty Finance Corp REIT 66704R803 11,343 666,066 SH   SOLE   11,343 0 0
Sabre Corp Common Stock 78573M104 18,549 663,164 SH   SOLE   18,549 0 0
Splunk Inc Common Stock 848637104 38,830 660,268 SH   SOLE   38,830 0 0
CR Bard Inc Common Stock 067383109 123,387 651,327 SH   SOLE   123,387 0 0
Vishay Intertechnology Inc Common Stock 928298108 7,833 650,000 SH Call SOLE   7,833 0 0
Northern Trust Corp Common Stock 665859104 46,683 647,565 SH   SOLE   46,683 0 0
Avalanche Biotechnologies Inc Common Stock 05337G107 6,140 644,981 SH   SOLE   6,140 0 0
Edgewell Personal Care Co Common Stock 28035Q102 49,902 636,743 SH   SOLE   49,902 0 0
Signet Jewelers Ltd Common Stock G81276100 78,216 632,358 SH   SOLE   78,216 0 0
Four Corners Property Trust Inc REIT 35086T109 9,792 630,548 SH   SOLE   9,792 0 0
Crown Holdings Inc Common Stock 228368106 31,627 623,812 SH   SOLE   31,627 0 0
AGCO Corp Common Stock 001084102 28,246 622,299 SH   SOLE   28,246 0 0
Lam Research Corp Common Stock 512807108 49,378 621,733 SH   SOLE   49,378 0 0
Allied World Assurance Co Holdings AG Common Stock H01531104 22,944 616,930 SH   SOLE   22,944 0 0
Pinnacle Foods Inc Common Stock 72348P104 26,043 613,365 SH   SOLE   26,043 0 0
Dollar General Corp Common Stock 256677105 44,039 612,763 SH   SOLE   44,039 0 0
SunEdison Inc Common Stock 86732Y109 3,062 601,550 SH   SOLE   3,062 0 0
Level 3 Communications Inc Common Stock 52729N308 32,659 600,790 SH   SOLE   32,659 0 0
Charles Schwab Corp/The Common Stock 808513105 19,758 600,000 SH Call SOLE   19,758 0 0
Mobileye NV Common Stock N51488117 25,297 598,324 SH   SOLE   25,297 0 0
Paramount Group Inc REIT 69924R108 10,821 597,857 SH   SOLE   10,821 0 0
Xenia Hotels & Resorts Inc REIT 984017103 9,116 594,670 SH   SOLE   9,116 0 0
GoPro Inc Common Stock 38268T103 10,675 592,700 SH Put SOLE   10,675 0 0
Ctrip.com International Ltd ADR 22943F100 27,208 587,259 SH   SOLE   27,208 0 0
ClubCorp Holdings Inc Common Stock 18948M108 10,710 586,220 SH   SOLE   10,710 0 0
Procter & Gamble Co/The Common Stock 742718109 46,531 585,957 SH   SOLE   46,531 0 0
Mattel Inc Common Stock 577081102 15,914 585,711 SH   SOLE   15,914 0 0
B/E Aerospace Inc Common Stock 073302101 24,615 580,958 SH   SOLE   24,615 0 0
SodaStream International Ltd Common Stock M9068E105 9,380 575,100 SH Call SOLE   9,380 0 0
SPDR S&P500 ETF Trust ETP 78462F103 117,225 575,000 SH Put SOLE   117,225 0 0
AbbVie Inc Common Stock 00287Y109 33,838 571,200 SH Call SOLE   33,838 0 0
State Street Corp Common Stock 857477103 37,764 569,082 SH   SOLE   37,764 0 0
Range Resources Corp Common Stock 75281A109 13,902 564,900 SH   SOLE   13,902 0 0
Alliant Energy Corp Common Stock 018802108 34,912 559,033 SH   SOLE   34,912 0 0
Telefonica Brasil SA ADR 87936R106 4,967 550,000 SH   SOLE   4,967 0 0
Cisco Systems Inc Common Stock 17275R102 14,714 541,846 SH   SOLE   14,714 0 0
Copart Inc Common Stock 217204106 20,509 539,561 SH   SOLE   20,509 0 0
Danaher Corp Common Stock 235851102 50,008 538,412 SH   SOLE   50,008 0 0
Outfront Media Inc REIT 69007J106 11,648 533,566 SH   SOLE   11,648 0 0
Kite Realty Group Trust REIT 49803T300 13,815 532,786 SH   SOLE   13,815 0 0
Visa Inc Common Stock 92826C839 41,016 528,900 SH   SOLE   41,016 0 0
American International Group Inc Common Stock 026874784 32,745 528,399 SH   SOLE   32,745 0 0
Abercrombie & Fitch Co Common Stock 002896207 14,239 527,369 SH   SOLE   14,239 0 0
Qunar Cayman Islands Ltd ADR 74906P104 27,724 525,682 SH   SOLE   27,724 0 0
Microchip Technology Inc Common Stock 595017104 24,354 523,294 SH   SOLE   24,354 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 22,492 517,523 SH   SOLE   22,492 0 0
NXP Semiconductors NV Common Stock 638517102 43,576 517,224 SH   SOLE   43,576 0 0
Corporate Office Properties Trust REIT 22002T108 11,146 510,592 SH   SOLE   11,146 0 0
Whole Foods Market Inc Common Stock 966837106 17,055 509,104 SH   SOLE   17,055 0 0
Amkor Technology Inc Common Stock 031652100 3,095 509,000 SH Call SOLE   3,095 0 0
Hormel Foods Corp Common Stock 440452100 40,120 507,339 SH   SOLE   40,120 0 0
SPDR S&P500 ETF Trust ETP 78462F103 101,935 500,000 SH Call SOLE   101,935 0 0
BHP Billiton Ltd ADR 088606108 12,880 500,000 SH   SOLE   12,880 0 0
Bank of America Corp Common Stock 060505104 8,415 500,000 SH Call SOLE   8,415 0 0
Energy Transfer Equity LP MLP 29273V100 6,870 500,000 SH Call SOLE   6,870 0 0
InvenSense Inc Common Stock 46123D205 5,115 500,000 SH Put SOLE   5,115 0 0
Portola Pharmaceuticals Inc Common Stock 737010108 25,681 499,138 SH   SOLE   25,681 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 62,325 495,310 SH   SOLE   62,325 0 0
Golar LNG Ltd Common Stock G9456A100 7,814 494,900 SH Call SOLE   7,814 0 0
General Growth Properties Inc REIT 370023103 13,374 491,508 SH   SOLE   13,374 0 0
Targa Resources Corp Common Stock 87612G101 13,196 487,641 SH   SOLE   13,196 0 0
Children's Place Inc/The Common Stock 168905107 26,699 483,686 SH   SOLE   26,699 0 0
Relypsa Inc Common Stock 759531106 13,665 482,170 SH   SOLE   13,665 0 0
Hudson Pacific Properties Inc REIT 444097109 13,480 479,048 SH   SOLE   13,480 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 49,746 474,854 SH   SOLE   49,746 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 27,462 468,637 SH   SOLE   27,462 0 0
Sanofi ADR 80105N105 19,783 463,844 SH   SOLE   19,783 0 0
Chubb Ltd Common Stock H1467J104 53,960 461,790 SH   SOLE   53,960 0 0
Renewable Energy Group Inc Common Stock 75972A301 4,267 459,332 SH   SOLE   4,267 0 0
Broadcom Ltd Common Stock Y09827109 66,577 458,676 SH   SOLE   66,577 0 0
Comerica Inc Common Stock 200340107 19,184 458,612 SH   SOLE   19,184 0 0
Agilent Technologies Inc Common Stock 00846U101 19,172 458,550 SH   SOLE   19,172 0 0
New Senior Investment Group Inc REIT 648691103 4,505 456,862 SH   SOLE   4,505 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 12,067 453,831 SH   SOLE   12,067 0 0
Cirrus Logic Inc Common Stock 172755100 13,289 450,000 SH Call SOLE   13,289 0 0
Marriott International Inc/MD Common Stock 571903202 29,874 445,617 SH   SOLE   29,874 0 0
Legg Mason Inc Common Stock 524901105 17,284 440,581 SH   SOLE   17,284 0 0
Xylem Inc/NY Common Stock 98419M100 16,062 440,055 SH   SOLE   16,062 0 0
QEP Resources Inc Common Stock 74733V100 5,890 439,524 SH   SOLE   5,890 0 0
Red Hat Inc Common Stock 756577102 36,395 439,505 SH   SOLE   36,395 0 0
Jarden Corp Common Stock 471109108 25,018 437,997 SH   SOLE   25,018 0 0
AMAG Pharmaceuticals Inc Common Stock 00163U106 13,056 432,463 SH   SOLE   13,056 0 0
Investors Bancorp Inc Common Stock 46146L101 5,363 431,107 SH   SOLE   5,363 0 0
InterXion Holding NV Common Stock N47279109 12,986 430,722 SH   SOLE   12,986 0 0
Finish Line Inc/The Common Stock 317923100 7,772 429,871 SH   SOLE   7,772 0 0
Toll Brothers Inc Common Stock 889478103 14,313 429,818 SH   SOLE   14,313 0 0
Care Capital Properties Inc REIT 141624106 13,132 429,572 SH   SOLE   13,132 0 0
Edison International Common Stock 281020107 25,356 428,242 SH   SOLE   25,356 0 0
United Community Banks Inc/GA Common Stock 90984P303 8,338 427,822 SH   SOLE   8,338 0 0
Perrigo Co PLC Common Stock G97822103 60,791 420,120 SH   SOLE   60,791 0 0
Parkway Properties Inc/Md REIT 70159Q104 6,558 419,580 SH   SOLE   6,558 0 0
Scripps Networks Interactive Inc Common Stock 811065101 23,156 419,424 SH   SOLE   23,156 0 0
Knight Transportation Inc Common Stock 499064103 10,158 419,220 SH   SOLE   10,158 0 0
CareTrust REIT Inc REIT 14174T107 4,563 416,732 SH   SOLE   4,563 0 0
Monarch Casino & Resort Inc Common Stock 609027107 9,428 414,986 SH   SOLE   9,428 0 0
Meritage Homes Corp Common Stock 59001A102 14,091 414,559 SH   SOLE   14,091 0 0
CyberArk Software Ltd Common Stock M2682V108 18,713 414,551 SH   SOLE   18,713 0 0
DaVita HealthCare Partners Inc Common Stock 23918K108 28,087 402,911 SH   SOLE   28,087 0 0
Kulicke & Soffa Industries Inc Common Stock 501242101 4,668 400,000 SH Call SOLE   4,668 0 0
United States Oil Fund LP ETP 91232N108 4,400 400,000 SH Put SOLE   4,400 0 0
Silver Bay Realty Trust Corp REIT 82735Q102 6,236 398,232 SH   SOLE   6,236 0 0
General Mills Inc Common Stock 370334104 22,930 397,673 SH   SOLE   22,930 0 0
East West Bancorp Inc Common Stock 27579R104 16,510 397,257 SH   SOLE   16,510 0 0
World Wrestling Entertainment Inc Common Stock 98156Q108 7,043 394,762 SH   SOLE   7,043 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 40,077 390,655 SH   SOLE   40,077 0 0
Prosperity Bancshares Inc Common Stock 743606105 18,656 389,802 SH   SOLE   18,656 0 0
LinkedIn Corp Common Stock 53578A108 87,151 387,198 SH   SOLE   87,151 0 0
Kroger Co/The Common Stock 501044101 16,059 383,923 SH   SOLE   16,059 0 0
Arrowhead Research Corp Common Stock 042797209 2,312 375,878 SH   SOLE   2,312 0 0
Concho Resources Inc Common Stock 20605P101 33,557 361,374 SH   SOLE   33,557 0 0
Expedia Inc Common Stock 30212P303 44,655 359,252 SH   SOLE   44,655 0 0
Kilroy Realty Corp REIT 49427F108 22,721 359,055 SH   SOLE   22,721 0 0
BHP Billiton PLC ADR 05545E209 8,053 355,539 SH   SOLE   8,053 0 0
Blue Buffalo Pet Products Inc Common Stock 09531U102 6,634 354,584 SH   SOLE   6,634 0 0
Third Point Reinsurance Ltd Common Stock G8827U100 4,728 352,602 SH   SOLE   4,728 0 0
Bristol-Myers Squibb Co Common Stock 110122108 24,214 352,000 SH   SOLE   24,214 0 0
InvenSense Inc Common Stock 46123D205 3,581 350,000 SH Call SOLE   3,581 0 0
Cypress Semiconductor Corp Common Stock 232806109 3,434 350,000 SH Call SOLE   3,434 0 0
Scotts Miracle-Gro Co/The Common Stock 810186106 22,573 349,908 SH   SOLE   22,573 0 0
CNH Industrial NV Common Stock N20944109 2,392 349,765 SH   SOLE   2,392 0 0
Eldorado Resorts Inc Common Stock 28470R102 3,839 349,013 SH   SOLE   3,839 0 0
DreamWorks Animation SKG Inc Common Stock 26153C103 8,940 346,912 SH   SOLE   8,940 0 0
CARBO Ceramics Inc Common Stock 140781105 5,881 341,890 SH   SOLE   5,881 0 0
Xilinx Inc Common Stock 983919101 15,996 340,549 SH   SOLE   15,996 0 0
Jack in the Box Inc Common Stock 466367109 25,922 337,920 SH   SOLE   25,922 0 0
CSRA Inc Common Stock 12650T104 10,125 337,511 SH   SOLE   10,125 0 0
iStar Inc REIT 45031U101 3,933 335,289 SH   SOLE   3,933 0 0
JetBlue Airways Corp Common Stock 477143101 7,558 333,685 SH   SOLE   7,558 0 0
Tenet Healthcare Corp Common Stock 88033G407 10,103 333,420 SH   SOLE   10,103 0 0
Ingredion Inc Common Stock 457187102 31,948 333,348 SH   SOLE   31,948 0 0
VMware Inc Common Stock 928563402 18,737 331,224 SH   SOLE   18,737 0 0
KAR Auction Services Inc Common Stock 48238T109 12,219 329,989 SH   SOLE   12,219 0 0
Starwood Property Trust Inc REIT 85571B105 6,746 328,107 SH   SOLE   6,746 0 0
Advanced Micro Devices Inc Common Stock 007903107 940 327,700 SH Put SOLE   940 0 0
Sonic Corp Common Stock 835451105 10,414 322,302 SH   SOLE   10,414 0 0
ITC Holdings Corp Common Stock 465685105 12,446 317,100 SH Call SOLE   12,446 0 0
Cerner Corp Common Stock 156782104 19,044 316,501 SH   SOLE   19,044 0 0
NextEra Energy Partners LP Ltd Part 65341B106 9,423 315,667 SH   SOLE   9,423 0 0
Colony Starwood Homes REIT 19625X102 7,139 315,322 SH   SOLE   7,139 0 0
SVB Financial Group Common Stock 78486Q101 37,412 314,647 SH   SOLE   37,412 0 0
TripAdvisor Inc Common Stock 896945201 26,461 310,395 SH   SOLE   26,461 0 0
Mondelez International Inc Common Stock 609207105 13,738 306,374 SH   SOLE   13,738 0 0
Bunge Ltd Common Stock G16962105 20,866 305,592 SH   SOLE   20,866 0 0
American Tower Corp REIT 03027X100 29,527 304,557 SH   SOLE   29,527 0 0
Trustmark Corp Common Stock 898402102 6,964 302,275 SH   SOLE   6,964 0 0
Cirrus Logic Inc Common Stock 172755100 8,859 300,000 SH Put SOLE   8,859 0 0
Sony Corp ADR 835699307 7,383 300,000 SH Call SOLE   7,383 0 0
Kinder Morgan Inc/DE Common Stock 49456B101 4,476 300,000 SH   SOLE   4,476 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 55,459 299,776 SH   SOLE   55,459 0 0
Madison Square Garden Co/The Common Stock 55825T103 47,676 294,659 SH   SOLE   47,676 0 0
MPLX LP MLP 55336V100 11,479 291,869 SH   SOLE   11,479 0 0
Diamondback Energy Inc Common Stock 25278X109 19,501 291,500 SH   SOLE   19,501 0 0
Zendesk Inc Common Stock 98936J101 7,669 290,038 SH   SOLE   7,669 0 0
Morgan Stanley Common Stock 617446448 9,159 287,920 SH   SOLE   9,159 0 0
CalAtlantic Group Inc Common Stock 128195104 10,913 287,779 SH   SOLE   10,913 0 0
Sun Communities Inc REIT 866674104 19,583 285,764 SH   SOLE   19,583 0 0
Western Refining Inc Common Stock 959319104 10,159 285,201 SH   SOLE   10,159 0 0
American Airlines Group Inc Common Stock 02376R102 12,055 284,658 SH   SOLE   12,055 0 0
Cimarex Energy Co Common Stock 171798101 25,405 284,240 SH   SOLE   25,405 0 0
DENTSPLY International Inc Common Stock 249030107 17,147 281,788 SH   SOLE   17,147 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 14,909 281,250 SH   SOLE   14,909 0 0
Adeptus Health Inc Common Stock 006855100 15,298 280,587 SH   SOLE   15,298 0 0
Amgen Inc Common Stock 031162100 45,535 280,507 SH   SOLE   45,535 0 0
BancorpSouth Inc Common Stock 059692103 6,660 277,635 SH   SOLE   6,660 0 0
Costco Wholesale Corp Common Stock 22160K105 44,446 275,205 SH   SOLE   44,446 0 0
Unum Group Common Stock 91529Y106 9,156 275,026 SH   SOLE   9,156 0 0
Enterprise Products Partners LP MLP 293792107 7,035 275,000 SH   SOLE   7,035 0 0
Agrium Inc Common Stock 008916108 24,409 273,214 SH   SOLE   24,409 0 0
EQT Corp Common Stock 26884L109 14,215 272,685 SH   SOLE   14,215 0 0
QUALCOMM Inc Common Stock 747525103 13,610 272,280 SH   SOLE   13,610 0 0
Edwards Lifesciences Corp Common Stock 28176E108 21,469 271,827 SH   SOLE   21,469 0 0
Buffalo Wild Wings Inc Common Stock 119848109 42,866 268,498 SH   SOLE   42,866 0 0
Essent Group Ltd Common Stock G3198U102 5,821 265,930 SH   SOLE   5,821 0 0
Exact Sciences Corp Common Stock 30063P105 2,452 265,650 SH   SOLE   2,452 0 0
Marathon Petroleum Corp Common Stock 56585A102 13,719 264,635 SH   SOLE   13,719 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 7,379 264,570 SH   SOLE   7,379 0 0
Puma Biotechnology Inc Common Stock 74587V107 20,642 263,286 SH   SOLE   20,642 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 24,437 262,200 SH   SOLE   24,437 0 0
Amazon.com Inc Common Stock 023135106 177,111 262,041 SH   SOLE   177,111 0 0
Frontier Communications Corp Common Stock 35906A108 1,223 261,780 SH   SOLE   1,223 0 0
BankUnited Inc Common Stock 06652K103 9,379 260,108 SH   SOLE   9,379 0 0
NuVasive Inc Common Stock 670704105 13,919 257,244 SH   SOLE   13,919 0 0
Pacific Biosciences of California Inc Common Stock 69404D108 3,357 255,656 SH   SOLE   3,357 0 0
SL Green Realty Corp REIT 78440X101 28,871 255,543 SH   SOLE   28,871 0 0
Visteon Corp Common Stock 92839U206 16,687 251,592 SH   SOLE   16,687 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 27,965 250,000 SH Put SOLE   27,965 0 0
General Electric Co Common Stock 369604103 7,788 250,000 SH   SOLE   7,788 0 0
GoPro Inc Common Stock 38268T103 4,503 250,000 SH Call SOLE   4,503 0 0
Lumber Liquidators Holdings Inc Common Stock 55003T107 4,340 250,000 SH Call SOLE   4,340 0 0
Pure Storage Inc Common Stock 74624M102 3,893 250,000 SH Call SOLE   3,893 0 0
Cardinal Health Inc Common Stock 14149Y108 22,313 249,951 SH   SOLE   22,313 0 0
Alphabet Inc Common Stock 02079K305 193,693 248,959 SH   SOLE   193,693 0 0
Pioneer Natural Resources Co Common Stock 723787107 31,079 247,880 SH   SOLE   31,079 0 0
Energy Recovery Inc Common Stock 29270J100 1,752 247,751 SH   SOLE   1,752 0 0
Dominion Midstream Partners LP MLP 257454108 7,563 246,680 SH   SOLE   7,563 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 17,071 246,404 SH   SOLE   17,071 0 0
Bank of Hawaii Corp Common Stock 062540109 15,426 245,252 SH   SOLE   15,426 0 0
Cavium Inc Common Stock 14964U108 16,031 243,969 SH   SOLE   16,031 0 0
Sunoco LP MLP 86765K109 9,566 241,500 SH   SOLE   9,566 0 0
ICU Medical Inc Common Stock 44930G107 27,163 240,848 SH   SOLE   27,163 0 0
Merck & Co Inc Common Stock 58933Y105 12,668 239,832 SH   SOLE   12,668 0 0
Delphi Automotive PLC Common Stock G27823106 20,546 239,657 SH   SOLE   20,546 0 0
Alliance Resource Partners LP MLP 01877R108 3,228 239,277 SH   SOLE   3,228 0 0
Kraft Heinz Co/The Common Stock 500754106 17,390 238,999 SH   SOLE   17,390 0 0
Murphy Oil Corp Common Stock 626717102 5,356 238,577 SH   SOLE   5,356 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 22,477 235,833 SH   SOLE   22,477 0 0
NIKE Inc Common Stock 654106103 14,674 234,789 SH   SOLE   14,674 0 0
Cytokinetics Inc Common Stock 23282W605 2,431 232,430 SH   SOLE   2,431 0 0
NOW Inc Common Stock 67011P100 3,612 228,300 SH   SOLE   3,612 0 0
JC Penney Co Inc Common Stock 708160106 1,514 227,341 SH   SOLE   1,514 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 28,330 226,642 SH   SOLE   28,330 0 0
Five Prime Therapeutics Inc Common Stock 33830X104 9,371 225,802 SH   SOLE   9,371 0 0
Altria Group Inc Common Stock 02209S103 13,108 225,183 SH   SOLE   13,108 0 0
Alibaba Group Holding Ltd ADR 01609W102 18,286 225,000 SH Put SOLE   18,286 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 7,243 225,000 SH   SOLE   7,243 0 0
BJ's Restaurants Inc Common Stock 09180C106 9,738 224,020 SH   SOLE   9,738 0 0
Select Medical Holdings Corp Common Stock 81619Q105 2,667 223,932 SH   SOLE   2,667 0 0
Diageo PLC ADR 25243Q205 24,423 223,918 SH   SOLE   24,423 0 0
PVH Corp Common Stock 693656100 16,490 223,903 SH   SOLE   16,490 0 0
Pinnacle West Capital Corp Common Stock 723484101 14,318 222,049 SH   SOLE   14,318 0 0
Enbridge Energy Partners LP MLP 29250R106 5,110 221,500 SH   SOLE   5,110 0 0
Intercontinental Exchange Inc Common Stock 45866F104 56,669 221,140 SH   SOLE   56,669 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 14,784 213,400 SH Call SOLE   14,784 0 0
Kennedy-Wilson Holdings Inc Common Stock 489398107 5,123 212,749 SH   SOLE   5,123 0 0
Murphy USA Inc Common Stock 626755102 12,718 209,386 SH   SOLE   12,718 0 0
Foot Locker Inc Common Stock 344849104 13,625 209,331 SH   SOLE   13,625 0 0
Allergan plc Common Stock G0177J108 64,066 205,010 SH   SOLE   64,066 0 0
Ambarella Inc Common Stock G037AX101 11,345 203,536 SH   SOLE   11,345 0 0
Dermira Inc Common Stock 24983L104 7,008 202,471 SH   SOLE   7,008 0 0
Hawaiian Holdings Inc Common Stock 419879101 7,125 201,678 SH   SOLE   7,125 0 0
Reynolds American Inc Common Stock 761713106 9,301 201,530 SH   SOLE   9,301 0 0
Constellation Brands Inc Common Stock 21036P108 28,677 201,327 SH   SOLE   28,677 0 0
Walt Disney Co/The Common Stock 254687106 21,016 200,000 SH Put SOLE   21,016 0 0
Wal-Mart Stores Inc Common Stock 931142103 12,260 200,000 SH   SOLE   12,260 0 0
lululemon athletica Inc Common Stock 550021109 10,494 200,000 SH Put SOLE   10,494 0 0
NVIDIA Corp Common Stock 67066G104 6,592 200,000 SH Call SOLE   6,592 0 0
Twitter Inc Common Stock 90184L102 4,628 200,000 SH Put SOLE   4,628 0 0
Bank of America Corp Common Stock 060505104 3,366 200,000 SH   SOLE   3,366 0 0
Pandora Media Inc Common Stock 698354107 2,682 200,000 SH Call SOLE   2,682 0 0
WhiteWave Foods Co/The Common Stock 966244105 7,759 199,404 SH   SOLE   7,759 0 0
Radian Group Inc Common Stock 750236101 2,660 198,622 SH   SOLE   2,660 0 0
Cathay General Bancorp Common Stock 149150104 6,184 197,384 SH   SOLE   6,184 0 0
QIAGEN NV Common Stock N72482107 5,443 196,847 SH   SOLE   5,443 0 0
First Midwest Bancorp Inc/IL Common Stock 320867104 3,627 196,804 SH   SOLE   3,627 0 0
PDC Energy Inc Common Stock 69327R101 10,438 195,539 SH   SOLE   10,438 0 0
Cigna Corp Common Stock 125509109 28,580 195,310 SH   SOLE   28,580 0 0
Marriott Vacations Worldwide Corp Common Stock 57164Y107 10,817 189,938 SH   SOLE   10,817 0 0
Houlihan Lokey Inc Common Stock 441593100 4,954 189,005 SH   SOLE   4,954 0 0
Eli Lilly & Co Common Stock 532457108 15,919 188,930 SH   SOLE   15,919 0 0
Shire PLC ADR 82481R106 38,481 187,714 SH   SOLE   38,481 0 0
Validus Holdings Ltd Common Stock G9319H102 8,615 186,100 SH   SOLE   8,615 0 0
Ionis Pharmaceuticals Inc Common Stock 462222100 11,516 185,954 SH   SOLE   11,516 0 0
Snyder's-Lance Inc Common Stock 833551104 6,373 185,800 SH   SOLE   6,373 0 0
Yelp Inc Common Stock 985817105 5,297 183,938 SH   SOLE   5,297 0 0
Nasdaq Inc Common Stock 631103108 10,676 183,529 SH   SOLE   10,676 0 0
Wabtec Corp/DE Common Stock 929740108 13,004 182,850 SH   SOLE   13,004 0 0
Voya Financial Inc Common Stock 929089100 6,703 181,609 SH   SOLE   6,703 0 0
Carnival Corp Common Stock 143658300 9,679 177,658 SH   SOLE   9,679 0 0
Empire District Electric Co/The Common Stock 291641108 4,970 177,057 SH   SOLE   4,970 0 0
Biogen Inc Common Stock 09062X103 54,210 176,954 SH   SOLE   54,210 0 0
OncoMed Pharmaceuticals Inc Common Stock 68234X102 3,965 175,895 SH   SOLE   3,965 0 0
NextEra Energy Inc Common Stock 65339F101 18,215 175,334 SH   SOLE   18,215 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 10,504 175,000 SH Call SOLE   10,504 0 0
Popular Inc Common Stock 733174700 4,944 174,468 SH   SOLE   4,944 0 0
Global Payments Inc Common Stock 37940X102 11,235 174,166 SH   SOLE   11,235 0 0
Acorda Therapeutics Inc Common Stock 00484M106 7,406 173,123 SH   SOLE   7,406 0 0
Endurance Specialty Holdings Ltd Common Stock G30397106 11,017 172,166 SH   SOLE   11,017 0 0
Wintrust Financial Corp Common Stock 97650W108 8,231 169,636 SH   SOLE   8,231 0 0
NuStar Energy LP MLP 67058H102 6,729 167,800 SH   SOLE   6,729 0 0
Ophthotech Corp Common Stock 683745103 13,027 165,891 SH   SOLE   13,027 0 0
American Assets Trust Inc REIT 024013104 6,308 164,484 SH   SOLE   6,308 0 0
Medicines Co/The Common Stock 584688105 6,126 164,054 SH   SOLE   6,126 0 0
Proofpoint Inc Common Stock 743424103 10,623 163,403 SH   SOLE   10,623 0 0
Antero Midstream Partners LP MLP 03673L103 3,709 162,532 SH   SOLE   3,709 0 0
Greenlight Capital Re Ltd Common Stock G4095J109 2,997 160,163 SH   SOLE   2,997 0 0
Adobe Systems Inc Common Stock 00724F101 15,019 159,875 SH   SOLE   15,019 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 7,698 159,376 SH   SOLE   7,698 0 0
Brown & Brown Inc Common Stock 115236101 5,114 159,305 SH   SOLE   5,114 0 0
Atwood Oceanics Inc Common Stock 050095108 1,624 158,730 SH   SOLE   1,624 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 8,790 158,515 SH   SOLE   8,790 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 5,150 157,500 SH   SOLE   5,150 0 0
DSW Inc Common Stock 23334L102 3,740 156,750 SH   SOLE   3,740 0 0
Kimberly-Clark Corp Common Stock 494368103 19,824 155,723 SH   SOLE   19,824 0 0
Phillips 66 Partners LP MLP 718549207 9,552 155,576 SH   SOLE   9,552 0 0
General Dynamics Corp Common Stock 369550108 20,854 151,821 SH   SOLE   20,854 0 0
PrivateBancorp Inc Common Stock 742962103 6,196 151,060 SH   SOLE   6,196 0 0
Adobe Systems Inc Common Stock 00724F101 14,091 150,000 SH Call SOLE   14,091 0 0
Check Point Software Technologies Ltd Common Stock M22465104 12,207 150,000 SH Call SOLE   12,207 0 0
ARM Holdings PLC ADR 042068106 6,786 150,000 SH Call SOLE   6,786 0 0
Silicon Motion Technology Corp ADR 82706C108 4,704 150,000 SH Call SOLE   4,704 0 0
Jabil Circuit Inc Common Stock 466313103 3,494 150,000 SH Call SOLE   3,494 0 0
Teradyne Inc Common Stock 880770102 3,101 150,000 SH Call SOLE   3,101 0 0
Kate Spade & Co Common Stock 485865109 2,666 150,000 SH Call SOLE   2,666 0 0
Micron Technology Inc Common Stock 595112103 2,124 150,000 SH Call SOLE   2,124 0 0
EQT GP Holdings LP Ltd Part 26885J103 3,072 147,969 SH   SOLE   3,072 0 0
PG&E Corp Common Stock 69331C108 7,787 146,409 SH   SOLE   7,787 0 0
Zillow Group Inc Common Stock 98954M200 3,432 146,187 SH   SOLE   3,432 0 0
Alkermes PLC Common Stock G01767105 11,498 144,844 SH   SOLE   11,498 0 0
Akorn Inc Common Stock 009728106 5,386 144,360 SH   SOLE   5,386 0 0
Nielsen Holdings PLC Common Stock G6518L108 6,687 143,500 SH Call SOLE   6,687 0 0
Allison Transmission Holdings Inc Common Stock 01973R101 3,666 141,592 SH   SOLE   3,666 0 0
Coty Inc Common Stock 222070203 3,624 141,397 SH   SOLE   3,624 0 0
Home Depot Inc/The Common Stock 437076102 18,682 141,261 SH   SOLE   18,682 0 0
PNM Resources Inc Common Stock 69349H107 4,317 141,219 SH   SOLE   4,317 0 0
Alaska Air Group Inc Common Stock 011659109 11,254 139,789 SH   SOLE   11,254 0 0
Novartis AG ADR 66987V109 11,991 139,367 SH   SOLE   11,991 0 0
Westar Energy Inc Common Stock 95709T100 5,870 138,400 SH   SOLE   5,870 0 0
MacroGenics Inc Common Stock 556099109 4,189 135,271 SH   SOLE   4,189 0 0
Acadia Healthcare Co Inc Common Stock 00404A109 8,448 135,248 SH   SOLE   8,448 0 0
Bluebird Bio Inc Common Stock 09609G100 8,622 134,261 SH   SOLE   8,622 0 0
Post Holdings Inc Common Stock 737446104 8,024 130,041 SH   SOLE   8,024 0 0
Computer Sciences Corp Common Stock 205363104 4,171 127,643 SH   SOLE   4,171 0 0
Cheesecake Factory Inc/The Common Stock 163072101 5,863 127,150 SH   SOLE   5,863 0 0
CVS Health Corp Common Stock 126650100 12,254 125,335 SH   SOLE   12,254 0 0
MercadoLibre Inc Common Stock 58733R102 14,293 125,000 SH Put SOLE   14,293 0 0
Yum! Brands Inc Common Stock 988498101 9,131 125,000 SH Put SOLE   9,131 0 0
Seagate Technology PLC Common Stock G7945M107 4,583 125,000 SH Call SOLE   4,583 0 0
Williams Partners LP MLP 96949L105 3,481 125,000 SH   SOLE   3,481 0 0
Hortonworks Inc Common Stock 440894103 2,738 125,000 SH Call SOLE   2,738 0 0
Infinera Corp Common Stock 45667G103 2,265 125,000 SH Call SOLE   2,265 0 0
Fulton Financial Corp Common Stock 360271100 1,619 124,425 SH   SOLE   1,619 0 0
Spectrum Brands Holdings Inc Common Stock 84763R101 12,492 122,712 SH   SOLE   12,492 0 0
Accenture PLC Common Stock G1151C101 12,812 122,602 SH   SOLE   12,812 0 0
Ingersoll-Rand PLC Common Stock G47791101 6,776 122,553 SH   SOLE   6,776 0 0
Valeant Pharmaceuticals International Inc Common Stock 91911K102 12,305 121,050 SH   SOLE   12,305 0 0
Penn National Gaming Inc Common Stock 707569109 1,929 120,400 SH Call SOLE   1,929 0 0
Monster Beverage Corp Common Stock 61174X109 17,880 120,029 SH   SOLE   17,880 0 0
Edwards Lifesciences Corp Common Stock 28176E108 9,478 120,000 SH Call SOLE   9,478 0 0
CF Industries Holdings Inc Common Stock 125269100 4,897 120,000 SH   SOLE   4,897 0 0
Palo Alto Networks Inc Common Stock 697435105 20,923 118,784 SH   SOLE   20,923 0 0
BlackRock Inc Common Stock 09247X101 40,292 118,325 SH   SOLE   40,292 0 0
Agree Realty Corp REIT 008492100 4,015 118,126 SH   SOLE   4,015 0 0
Spectra Energy Corp Common Stock 847560109 2,827 118,103 SH   SOLE   2,827 0 0
Hubbell Inc Common Stock 443510607 11,837 117,153 SH   SOLE   11,837 0 0
Janus Capital Group Inc Common Stock 47102X105 1,649 117,047 SH   SOLE   1,649 0 0
Vitae Pharmaceuticals Inc Common Stock 92847N103 2,096 115,800 SH   SOLE   2,096 0 0
Clorox Co/The Common Stock 189054109 14,642 115,442 SH   SOLE   14,642 0 0
Intersil Corp Common Stock 46069S109 1,460 114,406 SH   SOLE   1,460 0 0
LKQ Corp Common Stock 501889208 3,340 112,729 SH   SOLE   3,340 0 0
Sony Corp ADR 835699307 2,774 112,710 SH   SOLE   2,774 0 0
iShares MSCI South Korea Capped ETF ETP 464286772 5,588 112,500 SH Put SOLE   5,588 0 0
Synergy Pharmaceuticals Inc Common Stock 871639308 626 110,370 SH   SOLE   626 0 0
iShares MSCI Japan ETF ETP 464286848 1,333 110,000 SH Call SOLE   1,333 0 0
Honeywell International Inc Common Stock 438516106 11,384 109,919 SH   SOLE   11,384 0 0
Heritage Insurance Holdings Inc Common Stock 42727J102 2,382 109,157 SH   SOLE   2,382 0 0
Axcelis Technologies Inc Common Stock 054540109 279 107,860 SH   SOLE   279 0 0
Kite Pharma Inc Common Stock 49803L109 6,535 106,059 SH   SOLE   6,535 0 0
Incyte Corp Common Stock 45337C102 11,490 105,950 SH   SOLE   11,490 0 0
Zions Bancorporation Common Stock 989701107 2,888 105,800 SH Call SOLE   2,888 0 0
Blue Capital Reinsurance Holdings Ltd Common Stock G1190F107 1,794 104,603 SH   SOLE   1,794 0 0
Post Properties Inc REIT 737464107 6,155 104,041 SH   SOLE   6,155 0 0
Willis Towers Watson PLC Common Stock G96629103 13,255 103,024 SH   SOLE   13,255 0 0
AvalonBay Communities Inc REIT 053484101 18,896 102,623 SH   SOLE   18,896 0 0
OraSure Technologies Inc Common Stock 68554V108 659 102,300 SH   SOLE   659 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 14,437 101,773 SH   SOLE   14,437 0 0
Principal Financial Group Inc Common Stock 74251V102 4,561 101,407 SH   SOLE   4,561 0 0
Signet Jewelers Ltd Common Stock G81276100 12,369 100,000 SH Put SOLE   12,369 0 0
Apple Inc Common Stock 037833100 10,526 100,000 SH Put SOLE   10,526 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 8,806 100,000 SH Call SOLE   8,806 0 0
Mead Johnson Nutrition Co Common Stock 582839106 7,895 100,000 SH Call SOLE   7,895 0 0
Analog Devices Inc Common Stock 032654105 5,532 100,000 SH Call SOLE   5,532 0 0
WR Berkley Corp Common Stock 084423102 5,475 100,000 SH Call SOLE   5,475 0 0
CarMax Inc Common Stock 143130102 5,397 100,000 SH Call SOLE   5,397 0 0
Paychex Inc Common Stock 704326107 5,289 100,000 SH Call SOLE   5,289 0 0
QUALCOMM Inc Common Stock 747525103 4,999 100,000 SH Put SOLE   4,999 0 0
Nordstrom Inc Common Stock 655664100 4,981 100,000 SH Call SOLE   4,981 0 0
Wayfair Inc Common Stock 94419L101 4,762 100,000 SH   SOLE   4,762 0 0
Microchip Technology Inc Common Stock 595017104 4,654 100,000 SH Call SOLE   4,654 0 0
Burlington Stores Inc Common Stock 122017106 4,290 100,000 SH Call SOLE   4,290 0 0
Avnet Inc Common Stock 053807103 4,284 100,000 SH Call SOLE   4,284 0 0
Linear Technology Corp Common Stock 535678106 4,247 100,000 SH Call SOLE   4,247 0 0
Michael Kors Holdings Ltd Common Stock G60754101 4,006 100,000 SH Call SOLE   4,006 0 0
Intel Corp Common Stock 458140100 3,445 100,000 SH Call SOLE   3,445 0 0
Skechers U.S.A. Inc Common Stock 830566105 3,021 100,000 SH   SOLE   3,021 0 0
Juniper Networks Inc Common Stock 48203R104 2,760 100,000 SH Call SOLE   2,760 0 0
eBay Inc Common Stock 278642103 2,748 100,000 SH Put SOLE   2,748 0 0
Bruker Corp Common Stock 116794108 2,427 100,000 SH Call SOLE   2,427 0 0
Infosys Ltd ADR 456788108 1,675 100,000 SH Call SOLE   1,675 0 0
Knowles Corp Common Stock 49926D109 1,333 100,000 SH Call SOLE   1,333 0 0
Intersil Corp Common Stock 46069S109 1,276 100,000 SH Call SOLE   1,276 0 0
Joy Global Inc Common Stock 481165108 1,261 100,000 SH Put SOLE   1,261 0 0
Nova Measuring Instruments Ltd Common Stock M7516K103 980 100,000 SH Call SOLE   980 0 0
XL Group PLC Common Stock G98290102 3,891 99,300 SH   SOLE   3,891 0 0
Exelixis Inc Common Stock 30161Q104 557 98,772 SH   SOLE   557 0 0
Atmos Energy Corp Common Stock 049560105 6,185 98,116 SH   SOLE   6,185 0 0
Mohawk Industries Inc Common Stock 608190104 18,300 96,628 SH   SOLE   18,300 0 0
Neurocrine Biosciences Inc Common Stock 64125C109 5,445 96,250 SH   SOLE   5,445 0 0
Hortonworks Inc Common Stock 440894103 2,093 95,554 SH   SOLE   2,093 0 0
Netflix Inc Common Stock 64110L106 10,866 95,000 SH Call SOLE   10,866 0 0
Johnson Controls Inc Common Stock 478366107 3,733 94,525 SH   SOLE   3,733 0 0
Medivation Inc Common Stock 58501N101 4,556 94,259 SH   SOLE   4,556 0 0
Xerox Corp Common Stock 984121103 999 93,935 SH   SOLE   999 0 0
Five9 Inc Common Stock 338307101 810 93,150 SH   SOLE   810 0 0
MicroStrategy Inc Common Stock 594972408 16,655 92,894 SH   SOLE   16,655 0 0
ITT Corp Common Stock 450911201 3,348 92,184 SH   SOLE   3,348 0 0
L Brands Inc Common Stock 501797104 8,795 91,791 SH   SOLE   8,795 0 0
Magellan Midstream Partners LP MLP 559080106 6,226 91,662 SH   SOLE   6,226 0 0
Amsurg Corp Common Stock 03232P405 6,936 91,264 SH   SOLE   6,936 0 0
Hexcel Corp Common Stock 428291108 4,229 91,047 SH   SOLE   4,229 0 0
Ralph Lauren Corp Common Stock 751212101 10,115 90,736 SH   SOLE   10,115 0 0
Manhattan Associates Inc Common Stock 562750109 5,955 90,000 SH Call SOLE   5,955 0 0
McCormick & Co Inc/MD Common Stock 579780206 7,585 88,650 SH   SOLE   7,585 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 5,681 87,500 SH   SOLE   5,681 0 0
Eaton Corp PLC Common Stock G29183103 4,543 87,300 SH   SOLE   4,543 0 0
Inphi Corp Common Stock 45772F107 2,353 87,080 SH   SOLE   2,353 0 0
NorthStar Asset Management Group Inc/New York Common Stock 66705Y104 1,036 85,309 SH   SOLE   1,036 0 0
Calumet Specialty Products Partners LP MLP 131476103 1,696 85,200 SH   SOLE   1,696 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 1,758 85,000 SH Call SOLE   1,758 0 0
NetSuite Inc Common Stock 64118Q107 7,123 84,175 SH   SOLE   7,123 0 0
STORE Capital Corp REIT 862121100 1,937 83,484 SH   SOLE   1,937 0 0
Zayo Group Holdings Inc Common Stock 98919V105 2,210 83,100 SH   SOLE   2,210 0 0
Zix Corp Common Stock 98974P100 418 82,350 SH   SOLE   418 0 0
Take-Two Interactive Software Inc Common Stock 874054109 2,852 81,866 SH   SOLE   2,852 0 0
Caleres Inc Common Stock 129500104 2,191 81,709 SH   SOLE   2,191 0 0
FMC Corp Common Stock 302491303 3,194 81,630 SH   SOLE   3,194 0 0
CSI Compressco LP MLP 12637A103 926 81,231 SH   SOLE   926 0 0
Vantiv Inc Common Stock 92210H105 3,852 81,222 SH   SOLE   3,852 0 0
MicroStrategy Inc Common Stock 594972408 14,505 80,900 SH Call SOLE   14,505 0 0
Semtech Corp Common Stock 816850101 1,525 80,590 SH   SOLE   1,525 0 0
EP Energy Corp Common Stock 268785102 350 80,020 SH   SOLE   350 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 2,770 79,800 SH Call SOLE   2,770 0 0
Universal Insurance Holdings Inc Common Stock 91359V107 1,841 79,404 SH   SOLE   1,841 0 0
Commerce Bancshares Inc/MO Common Stock 200525103 3,369 79,187 SH   SOLE   3,369 0 0
TiVo Inc Common Stock 888706108 681 78,960 SH   SOLE   681 0 0
Wabash National Corp Common Stock 929566107 930 78,606 SH   SOLE   930 0 0
South Jersey Industries Inc Common Stock 838518108 1,837 78,118 SH   SOLE   1,837 0 0
Box Inc Common Stock 10316T104 1,084 77,669 SH   SOLE   1,084 0 0
Air Transport Services Group Inc Common Stock 00922R105 779 77,300 SH   SOLE   779 0 0
NetEase Inc ADR 64110W102 13,866 76,509 SH   SOLE   13,866 0 0
BGC Partners Inc Common Stock 05541T101 741 75,500 SH   SOLE   741 0 0
Alphabet Inc Common Stock 02079K305 58,351 75,000 SH Call SOLE   58,351 0 0
iShares Russell 2000 ETF ETP 464287655 8,447 75,000 SH Put SOLE   8,447 0 0
Texas Instruments Inc Common Stock 882508104 4,111 75,000 SH Put SOLE   4,111 0 0
JD.com Inc ADR 47215P106 2,420 75,000 SH Put SOLE   2,420 0 0
Fortinet Inc Common Stock 34959E109 2,338 75,000 SH Put SOLE   2,338 0 0
Aetna Inc Common Stock 00817Y108 8,070 74,641 SH   SOLE   8,070 0 0
Guidewire Software Inc Common Stock 40171V100 4,462 74,165 SH   SOLE   4,462 0 0
RTI Surgical Inc Common Stock 74975N105 293 73,890 SH   SOLE   293 0 0
Alphabet Inc Common Stock 02079K107 55,674 73,364 SH   SOLE   55,674 0 0
MeetMe Inc Common Stock 585141104 262 73,198 SH   SOLE   262 0 0
Exar Corp Common Stock 300645108 445 72,670 SH   SOLE   445 0 0
PTC Inc Common Stock 69370C100 2,511 72,499 SH   SOLE   2,511 0 0
Apollo Education Group Inc Common Stock 037604105 555 72,408 SH   SOLE   555 0 0
CRH PLC ADR 12626K203 2,058 71,394 SH   SOLE   2,058 0 0
Tableau Software Inc Common Stock 87336U105 6,595 70,000 SH   SOLE   6,595 0 0
Genworth Financial Inc Common Stock 37247D106 259 69,344 SH   SOLE   259 0 0
Avid Technology Inc Common Stock 05367P100 502 68,810 SH   SOLE   502 0 0
Forum Energy Technologies Inc Common Stock 34984V100 852 68,392 SH   SOLE   852 0 0
Affymetrix Inc Common Stock 00826T108 687 68,106 SH   SOLE   687 0 0
DSW Inc Common Stock 23334L102 1,601 67,100 SH Call SOLE   1,601 0 0
TreeHouse Foods Inc Common Stock 89469A104 5,252 66,939 SH   SOLE   5,252 0 0
ServiceMaster Global Holdings Inc Common Stock 81761R109 2,625 66,900 SH   SOLE   2,625 0 0
Everi Holdings Inc Common Stock 30034T103 290 66,120 SH   SOLE   290 0 0
International Game Technology PLC Common Stock G4863A108 1,056 65,260 SH   SOLE   1,056 0 0
Cynosure Inc Common Stock 232577205 2,904 65,000 SH   SOLE   2,904 0 0
Brooks Automation Inc Common Stock 114340102 693 64,900 SH Call SOLE   693 0 0
Primerica Inc Common Stock 74164M108 3,052 64,626 SH   SOLE   3,052 0 0
AcelRx Pharmaceuticals Inc Common Stock 00444T100 248 64,470 SH   SOLE   248 0 0
Fidelity National Information Services Inc Common Stock 31620M106 3,902 64,388 SH   SOLE   3,902 0 0
Waste Management Inc Common Stock 94106L109 3,436 64,376 SH   SOLE   3,436 0 0
Northern Oil and Gas Inc Common Stock 665531109 248 64,262 SH   SOLE   248 0 0
Ameriprise Financial Inc Common Stock 03076C106 6,796 63,856 SH   SOLE   6,796 0 0
Rent-A-Center Inc/TX Common Stock 76009N100 953 63,650 SH   SOLE   953 0 0
Celadon Group Inc Common Stock 150838100 627 63,390 SH   SOLE   627 0 0
Brocade Communications Systems Inc Common Stock 111621306 582 63,390 SH   SOLE   582 0 0
Lear Corp Common Stock 521865204 7,763 63,200 SH   SOLE   7,763 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 30,231 63,000 SH Call SOLE   30,231 0 0
Quality Systems Inc Common Stock 747582104 1,008 62,510 SH   SOLE   1,008 0 0
Lionbridge Technologies Inc Common Stock 536252109 306 62,260 SH   SOLE   306 0 0
Raytheon Co Common Stock 755111507 7,506 60,275 SH   SOLE   7,506 0 0
Wynn Resorts Ltd Common Stock 983134107 4,151 60,000 SH   SOLE   4,151 0 0
Western Digital Corp Common Stock 958102105 3,603 60,000 SH Call SOLE   3,603 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 1,813 60,000 SH   SOLE   1,813 0 0
Orbital ATK Inc Common Stock 68557N103 5,286 59,169 SH   SOLE   5,286 0 0
GoDaddy Inc Common Stock 380237107 1,895 59,095 SH   SOLE   1,895 0 0
Aramark Common Stock 03852U106 1,878 58,248 SH   SOLE   1,878 0 0
Delta Air Lines Inc Common Stock 247361702 2,917 57,546 SH   SOLE   2,917 0 0
Lattice Semiconductor Corp Common Stock 518415104 371 57,400 SH Call SOLE   371 0 0
Cellectis SA ADR 15117K103 1,774 57,162 SH   SOLE   1,774 0 0
Photronics Inc Common Stock 719405102 698 56,030 SH   SOLE   698 0 0
SPDR S&P500 ETF Trust ETP 78462F103 11,213 55,000 SH   SOLE   11,213 0 0
La Quinta Holdings Inc Common Stock 50420D108 745 54,718 SH   SOLE   745 0 0
TE Connectivity Ltd Common Stock H84989104 3,487 53,973 SH   SOLE   3,487 0 0
Reinsurance Group of America Inc Common Stock 759351604 4,558 53,276 SH   SOLE   4,558 0 0
Urban Edge Properties REIT 91704F104 1,244 53,035 SH   SOLE   1,244 0 0
Archrock Inc Common Stock 03957W106 398 52,940 SH   SOLE   398 0 0
Amphenol Corp Common Stock 032095101 2,758 52,800 SH Call SOLE   2,758 0 0
Fortress Investment Group LLC MLP 34958B106 268 52,715 SH   SOLE   268 0 0
Renasant Corp Common Stock 75970E107 1,813 52,677 SH   SOLE   1,813 0 0
Envision Healthcare Holdings Inc Common Stock 29413U103 1,368 52,660 SH   SOLE   1,368 0 0
New Media Investment Group Inc Common Stock 64704V106 1,025 52,660 SH   SOLE   1,025 0 0
Radius Health Inc Common Stock 750469207 3,231 52,500 SH   SOLE   3,231 0 0
Commercial Metals Co Common Stock 201723103 718 52,435 SH   SOLE   718 0 0
AMC Networks Inc Common Stock 00164V103 3,888 52,066 SH   SOLE   3,888 0 0
TCF Financial Corp Common Stock 872275102 731 51,750 SH   SOLE   731 0 0
Demandware Inc Common Stock 24802Y105 2,766 51,256 SH   SOLE   2,766 0 0
SPX Corp Common Stock 784635104 476 51,070 SH   SOLE   476 0 0
Ross Stores Inc Common Stock 778296103 2,729 50,710 SH   SOLE   2,729 0 0
Sonus Networks Inc Common Stock 835916503 358 50,260 SH   SOLE   358 0 0
Centene Corp Common Stock 15135B101 3,303 50,190 SH   SOLE   3,303 0 0
Office Depot Inc Common Stock 676220106 283 50,100 SH   SOLE   283 0 0
International Business Machines Corp Common Stock 459200101 6,881 50,000 SH Call SOLE   6,881 0 0
ServiceNow Inc Common Stock 81762P102 4,328 50,000 SH Call SOLE   4,328 0 0
Skyworks Solutions Inc Common Stock 83088M102 3,842 50,000 SH Call SOLE   3,842 0 0
JPMorgan Chase & Co Common Stock 46625H100 3,302 50,000 SH   SOLE   3,302 0 0
Autodesk Inc Common Stock 052769106 3,047 50,000 SH Call SOLE   3,047 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 3,000 50,000 SH Put SOLE   3,000 0 0
Paychex Inc Common Stock 704326107 2,645 50,000 SH Put SOLE   2,645 0 0
Xilinx Inc Common Stock 983919101 2,349 50,000 SH Call SOLE   2,349 0 0
Mobileye NV Common Stock N51488117 2,114 50,000 SH Call SOLE   2,114 0 0
Seagate Technology PLC Common Stock G7945M107 1,833 50,000 SH Put SOLE   1,833 0 0
Clovis Oncology Inc Common Stock 189464100 1,750 50,000 SH Call SOLE   1,750 0 0
Fortinet Inc Common Stock 34959E109 1,559 50,000 SH Call SOLE   1,559 0 0
Yelp Inc Common Stock 985817105 1,440 50,000 SH Put SOLE   1,440 0 0
eBay Inc Common Stock 278642103 1,374 50,000 SH Call SOLE   1,374 0 0
Mattel Inc Common Stock 577081102 1,359 50,000 SH Put SOLE   1,359 0 0
Targa Resources Partners LP MLP 87611X105 827 50,000 SH   SOLE   827 0 0
Rudolph Technologies Inc Common Stock 781270103 711 50,000 SH Call SOLE   711 0 0
iPath Goldman Sachs Crude Oil Total Return Index ETN ETP 06738C786 312 50,000 SH   SOLE   312 0 0
Cummins Inc Common Stock 231021106 4,400 49,990 SH   SOLE   4,400 0 0
SUPERVALU Inc Common Stock 868536103 334 49,283 SH   SOLE   334 0 0
Sovran Self Storage Inc REIT 84610H108 5,272 49,130 SH   SOLE   5,272 0 0
ShoreTel Inc Common Stock 825211105 435 49,120 SH   SOLE   435 0 0
Boston Beer Co Inc/The Common Stock 100557107 9,917 49,116 SH   SOLE   9,917 0 0
Whirlpool Corp Common Stock 963320106 7,119 48,473 SH   SOLE   7,119 0 0
CME Group Inc/IL Common Stock 12572Q105 4,388 48,428 SH   SOLE   4,388 0 0
Array BioPharma Inc Common Stock 04269X105 204 48,360 SH   SOLE   204 0 0
Zynga Inc Common Stock 98986T108 128 47,750 SH   SOLE   128 0 0
Sientra Inc Common Stock 82621J105 281 47,430 SH   SOLE   281 0 0
Zebra Technologies Corp Common Stock 989207105 3,296 47,328 SH   SOLE   3,296 0 0
Hancock Holding Co Common Stock 410120109 1,178 46,813 SH   SOLE   1,178 0 0
Textron Inc Common Stock 883203101 1,940 46,188 SH   SOLE   1,940 0 0
LivePerson Inc Common Stock 538146101 312 46,150 SH   SOLE   312 0 0
SciQuest Inc Common Stock 80908T101 592 45,660 SH   SOLE   592 0 0
CECO Environmental Corp Common Stock 125141101 349 45,470 SH   SOLE   349 0 0
Magna International Inc Common Stock 559222401 1,838 45,306 SH   SOLE   1,838 0 0
Zafgen Inc Common Stock 98885E103 284 45,200 SH   SOLE   284 0 0
Adeptus Health Inc Common Stock 006855100 2,453 45,000 SH Call SOLE   2,453 0 0
Grupo Financiero Galicia SA ADR 399909100 1,219 45,000 SH   SOLE   1,219 0 0
Bruker Corp Common Stock 116794108 1,081 44,553 SH   SOLE   1,081 0 0
Bloomin' Brands Inc Common Stock 094235108 750 44,395 SH   SOLE   750 0 0
Equinix Inc REIT 29444U700 13,330 44,081 SH   SOLE   13,330 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 8,381 43,938 SH   SOLE   8,381 0 0
Atlassian Corp PLC Common Stock G06242104 1,320 43,873 SH   SOLE   1,320 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108 4,908 43,750 SH   SOLE   4,908 0 0
Taubman Centers Inc REIT 876664103 3,351 43,679 SH   SOLE   3,351 0 0
Regal Entertainment Group Common Stock 758766109 813 43,110 SH   SOLE   813 0 0
National CineMedia Inc Common Stock 635309107 672 42,790 SH   SOLE   672 0 0
Digital Realty Trust Inc REIT 253868103 3,199 42,300 SH Put SOLE   3,199 0 0
Hersha Hospitality Trust REIT 427825500 905 41,612 SH   SOLE   905 0 0
Luminex Corp Common Stock 55027E102 876 40,965 SH   SOLE   876 0 0
MGIC Investment Corp Common Stock 552848103 360 40,818 SH   SOLE   360 0 0
Extreme Networks Inc Common Stock 30226D106 166 40,689 SH   SOLE   166 0 0
OneBeacon Insurance Group Ltd Common Stock G67742109 504 40,616 SH   SOLE   504 0 0
CBIZ Inc Common Stock 124805102 400 40,583 SH   SOLE   400 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 4,474 40,000 SH   SOLE   4,474 0 0
EQT Midstream Partners LP MLP 26885B100 3,018 40,000 SH   SOLE   3,018 0 0
Pentair PLC Common Stock G7S00T104 1,981 40,000 SH   SOLE   1,981 0 0
Sagent Pharmaceuticals Inc Common Stock 786692103 632 39,731 SH   SOLE   632 0 0
Pier 1 Imports Inc Common Stock 720279108 199 39,166 SH   SOLE   199 0 0
Carrols Restaurant Group Inc Common Stock 14574X104 460 39,150 SH   SOLE   460 0 0
Builders FirstSource Inc Common Stock 12008R107 431 38,900 SH   SOLE   431 0 0
Carmike Cinemas Inc Common Stock 143436400 890 38,790 SH   SOLE   890 0 0
Rentech Inc Common Stock 760112201 136 38,510 SH   SOLE   136 0 0
Vanda Pharmaceuticals Inc Common Stock 921659108 358 38,460 SH   SOLE   358 0 0
Bazaarvoice Inc Common Stock 073271108 168 38,280 SH   SOLE   168 0 0
Workday Inc Common Stock 98138H101 3,028 37,996 SH   SOLE   3,028 0 0
BioDelivery Sciences International Inc Common Stock 09060J106 178 37,130 SH   SOLE   178 0 0
Denny's Corp Common Stock 24869P104 356 36,192 SH   SOLE   356 0 0
GTT Communications Inc Common Stock 362393100 616 36,120 SH   SOLE   616 0 0
Inovio Pharmaceuticals Inc Common Stock 45773H201 241 35,900 SH   SOLE   241 0 0
UnitedHealth Group Inc Common Stock 91324P102 4,204 35,740 SH   SOLE   4,204 0 0
Consumer Portfolio Services Inc Common Stock 210502100 185 35,660 SH   SOLE   185 0 0
Harvard Bioscience Inc Common Stock 416906105 122 35,160 SH   SOLE   122 0 0
F5 Networks Inc Common Stock 315616102 3,394 35,000 SH Put SOLE   3,394 0 0
Chevron Corp Common Stock 166764100 3,149 35,000 SH   SOLE   3,149 0 0
Ambarella Inc Common Stock G037AX101 1,951 35,000 SH Put SOLE   1,951 0 0
Glaukos Corp Common Stock 377322102 864 35,000 SH   SOLE   864 0 0
ServiceNow Inc Common Stock 81762P102 2,989 34,526 SH   SOLE   2,989 0 0
Live Nation Entertainment Inc Common Stock 538034109 841 34,230 SH   SOLE   841 0 0
GameStop Corp Common Stock 36467W109 959 34,210 SH   SOLE   959 0 0
Oncothyreon Inc Common Stock 682324108 76 34,150 SH   SOLE   76 0 0
NxStage Medical Inc Common Stock 67072V103 743 33,890 SH   SOLE   743 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 1,889 33,602 SH   SOLE   1,889 0 0
PDL BioPharma Inc Common Stock 69329Y104 119 33,522 SH   SOLE   119 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 1,621 32,804 SH   SOLE   1,621 0 0
FelCor Lodging Trust Inc REIT 31430F101 239 32,785 SH   SOLE   239 0 0
Kellogg Co Common Stock 487836108 2,359 32,642 SH   SOLE   2,359 0 0
Central Pacific Financial Corp Common Stock 154760409 719 32,640 SH   SOLE   719 0 0
Callidus Software Inc Common Stock 13123E500 584 31,470 SH   SOLE   584 0 0
Rubicon Project Inc/The Common Stock 78112V102 513 31,200 SH   SOLE   513 0 0
Benchmark Electronics Inc Common Stock 08160H101 645 31,195 SH   SOLE   645 0 0
Ciena Corp Common Stock 171779309 645 31,160 SH   SOLE   645 0 0
Carbonite Inc Common Stock 141337105 303 30,930 SH   SOLE   303 0 0
RLJ Lodging Trust REIT 74965L101 668 30,897 SH   SOLE   668 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 3,468 30,636 SH   SOLE   3,468 0 0
BSQUARE Corp Common Stock 11776U300 186 30,510 SH   SOLE   186 0 0
BBVA Banco Frances SA ADR 07329M100 572 30,000 SH   SOLE   572 0 0
Web.com Group Inc Common Stock 94733A104 598 29,891 SH   SOLE   598 0 0
Nektar Therapeutics Common Stock 640268108 500 29,645 SH   SOLE   500 0 0
Ultra Clean Holdings Inc Common Stock 90385V107 151 29,570 SH   SOLE   151 0 0
LeMaitre Vascular Inc Common Stock 525558201 506 29,360 SH   SOLE   506 0 0
Del Taco Restaurants Inc Common Stock 245496104 311 29,210 SH   SOLE   311 0 0
Aerojet Rocketdyne Holdings Inc Common Stock 007800105 455 29,060 SH   SOLE   455 0 0
Geron Corp Common Stock 374163103 139 28,741 SH   SOLE   139 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 1,948 28,533 SH   SOLE   1,948 0 0
Ohr Pharmaceutical Inc Common Stock 67778H200 172 28,050 SH   SOLE   172 0 0
Datalink Corp Common Stock 237934104 188 27,630 SH   SOLE   188 0 0
L-3 Communications Holdings Inc Common Stock 502424104 3,300 27,612 SH   SOLE   3,300 0 0
Loxo Oncology Inc Common Stock 548862101 784 27,550 SH   SOLE   784 0 0
Harte-Hanks Inc Common Stock 416196103 89 27,367 SH   SOLE   89 0 0
Ferro Corp Common Stock 315405100 297 26,730 SH   SOLE   297 0 0
Omeros Corp Common Stock 682143102 419 26,630 SH   SOLE   419 0 0
Malibu Boats Inc Common Stock 56117J100 435 26,560 SH   SOLE   435 0 0
GigOptix Inc Common Stock 37517Y103 81 26,550 SH   SOLE   81 0 0
California Resources Corp Common Stock 13057Q107 61 26,371 SH   SOLE   61 0 0
Sage Therapeutics Inc Common Stock 78667J108 1,530 26,250 SH   SOLE   1,530 0 0
OMNOVA Solutions Inc Common Stock 682129101 157 25,650 SH   SOLE   157 0 0
Ultimate Software Group Inc/The Common Stock 90385D107 4,994 25,542 SH   SOLE   4,994 0 0
Qlik Technologies Inc Common Stock 74733T105 807 25,490 SH   SOLE   807 0 0
United Parcel Service Inc Common Stock 911312106 2,452 25,476 SH   SOLE   2,452 0 0
Cutera Inc Common Stock 232109108 325 25,390 SH   SOLE   325 0 0
ON Semiconductor Corp Common Stock 682189105 248 25,330 SH   SOLE   248 0 0
CBL & Associates Properties Inc REIT 124830100 310 25,042 SH   SOLE   310 0 0
International Paper Co Common Stock 460146103 944 25,028 SH   SOLE   944 0 0
Biogen Inc Common Stock 09062X103 7,659 25,000 SH Put SOLE   7,659 0 0
Netflix Inc Common Stock 64110L106 2,860 25,000 SH   SOLE   2,860 0 0
Harman International Industries Inc Common Stock 413086109 2,355 25,000 SH Call SOLE   2,355 0 0
Harley-Davidson Inc Common Stock 412822108 1,135 25,000 SH Call SOLE   1,135 0 0
Wingstop Inc Common Stock 974155103 570 25,000 SH   SOLE   570 0 0
Par Pacific Holdings Inc Common Stock 69888T207 588 24,987 SH   SOLE   588 0 0
Trupanion Inc Common Stock 898202106 243 24,900 SH   SOLE   243 0 0
Senomyx Inc Common Stock 81724Q107 94 24,840 SH   SOLE   94 0 0
DHI Group Inc Common Stock 23331S100 227 24,735 SH   SOLE   227 0 0
Domino's Pizza Inc Common Stock 25754A201 2,747 24,695 SH   SOLE   2,747 0 0
Stein Mart Inc Common Stock 858375108 165 24,520 SH   SOLE   165 0 0
Denbury Resources Inc Common Stock 247916208 49 24,296 SH   SOLE   49 0 0
CommVault Systems Inc Common Stock 204166102 952 24,189 SH   SOLE   952 0 0
INC Research Holdings Inc Common Stock 45329R109 1,173 24,175 SH   SOLE   1,173 0 0
Iconix Brand Group Inc Common Stock 451055107 164 24,050 SH   SOLE   164 0 0
Derma Sciences Inc Common Stock 249827502 109 23,880 SH   SOLE   109 0 0
NIC Inc Common Stock 62914B100 469 23,827 SH   SOLE   469 0 0
Pinnacle West Capital Corp Common Stock 723484101 1,535 23,800 SH Call SOLE   1,535 0 0
Brixmor Property Group Inc REIT 11120U105 614 23,799 SH   SOLE   614 0 0
National Penn Bancshares Inc Common Stock 637138108 293 23,791 SH   SOLE   293 0 0
Western Gas Partners LP MLP 958254104 1,130 23,784 SH   SOLE   1,130 0 0
United Natural Foods Inc Common Stock 911163103 935 23,760 SH   SOLE   935 0 0
Archer-Daniels-Midland Co Common Stock 039483102 870 23,719 SH   SOLE   870 0 0
Green Bancorp Inc Common Stock 39260X100 247 23,536 SH   SOLE   247 0 0
Blucora Inc Common Stock 095229100 230 23,501 SH   SOLE   230 0 0
Cepheid Common Stock 15670R107 858 23,500 SH   SOLE   858 0 0
Primo Water Corp Common Stock 74165N105 186 23,250 SH   SOLE   186 0 0
Cabela's Inc Common Stock 126804301 1,052 22,517 SH   SOLE   1,052 0 0
Greenbrier Cos Inc/The Common Stock 393657101 730 22,370 SH   SOLE   730 0 0
LB Foster Co Common Stock 350060109 305 22,340 SH   SOLE   305 0 0
JAKKS Pacific Inc Common Stock 47012E106 177 22,260 SH   SOLE   177 0 0
Rackspace Hosting Inc Common Stock 750086100 561 22,171 SH   SOLE   561 0 0
Rudolph Technologies Inc Common Stock 781270103 313 22,010 SH   SOLE   313 0 0
Anworth Mortgage Asset Corp REIT 037347101 94 21,581 SH   SOLE   94 0 0
Landec Corp Common Stock 514766104 255 21,530 SH   SOLE   255 0 0
SandRidge Permian Trust Royalty Trst 80007A102 64 21,450 SH   SOLE   64 0 0
Tucows Inc Common Stock 898697206 448 21,250 SH   SOLE   448 0 0
Equinix Inc REIT 29444U700 6,350 21,000 SH Call SOLE   6,350 0 0
Cardtronics Inc Common Stock 14161H108 706 20,990 SH   SOLE   706 0 0
NCI Building Systems Inc Common Stock 628852204 259 20,860 SH   SOLE   259 0 0
Talen Energy Corp Common Stock 87422J105 129 20,681 SH   SOLE   129 0 0
Steelcase Inc Common Stock 858155203 306 20,550 SH   SOLE   306 0 0
Sonic Automotive Inc Common Stock 83545G102 465 20,450 SH   SOLE   465 0 0
TeleCommunication Systems Inc Common Stock 87929J103 102 20,450 SH   SOLE   102 0 0
Brightcove Inc Common Stock 10921T101 126 20,350 SH   SOLE   126 0 0
Immersion Corp Common Stock 452521107 235 20,160 SH   SOLE   235 0 0
Packaging Corp of America Common Stock 695156109 1,267 20,092 SH   SOLE   1,267 0 0
Durect Corp Common Stock 266605104 44 20,020 SH   SOLE   44 0 0
Alphabet Inc Common Stock 02079K305 15,560 20,000 SH Put SOLE   15,560 0 0
Acuity Brands Inc Common Stock 00508Y102 4,676 20,000 SH Put SOLE   4,676 0 0
Sensata Technologies Holding NV Common Stock N7902X106 921 20,000 SH   SOLE   921 0 0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 560 20,000 SH   SOLE   560 0 0
Powell Industries Inc Common Stock 739128106 520 19,960 SH   SOLE   520 0 0
ACCO Brands Corp Common Stock 00081T108 142 19,895 SH   SOLE   142 0 0
EMCOR Group Inc Common Stock 29084Q100 953 19,840 SH   SOLE   953 0 0
Kindred Healthcare Inc Common Stock 494580103 235 19,740 SH   SOLE   235 0 0
Meridian Bancorp Inc Common Stock 58958U103 277 19,610 SH   SOLE   277 0 0
Bravo Brio Restaurant Group Inc Common Stock 10567B109 176 19,580 SH   SOLE   176 0 0
QAD Inc Common Stock 74727D306 401 19,550 SH   SOLE   401 0 0
Rush Enterprises Inc Common Stock 781846209 427 19,500 SH   SOLE   427 0 0
Planet Payment Inc Common Stock U72603118 59 19,500 SH   SOLE   59 0 0
Engility Holdings Inc Common Stock 29286C107 626 19,280 SH   SOLE   626 0 0
Boston Properties Inc REIT 101121101 2,455 19,245 SH   SOLE   2,455 0 0
Ford Motor Co Common Stock 345370860 264 19,155 SH   SOLE   264 0 0
LifeLock Inc Common Stock 53224V100 272 18,980 SH   SOLE   272 0 0
Tessera Technologies Inc Common Stock 88164L100 569 18,967 SH   SOLE   569 0 0
FreightCar America Inc Common Stock 357023100 367 18,900 SH   SOLE   367 0 0
HMS Holdings Corp Common Stock 40425J101 230 18,630 SH   SOLE   230 0 0
Dick's Sporting Goods Inc Common Stock 253393102 656 18,561 SH   SOLE   656 0 0
NETGEAR Inc Common Stock 64111Q104 773 18,442 SH   SOLE   773 0 0
ArcBest Corp Common Stock 03937C105 390 18,218 SH   SOLE   390 0 0
Affiliated Managers Group Inc Common Stock 008252108 2,903 18,172 SH   SOLE   2,903 0 0
Rayonier Advanced Materials Inc Common Stock 75508B104 176 18,004 SH   SOLE   176 0 0
HP Inc Common Stock 40434L105 213 17,990 SH   SOLE   213 0 0
ModusLink Global Solutions Inc Common Stock 60786L206 45 17,990 SH   SOLE   45 0 0
Tyson Foods Inc Common Stock 902494103 950 17,810 SH   SOLE   950 0 0
Arista Networks Inc Common Stock 040413106 1,384 17,781 SH   SOLE   1,384 0 0
Stage Stores Inc Common Stock 85254C305 161 17,700 SH   SOLE   161 0 0
Polycom Inc Common Stock 73172K104 222 17,630 SH   SOLE   222 0 0
Essendant Inc Common Stock 296689102 573 17,628 SH   SOLE   573 0 0
Glu Mobile Inc Common Stock 379890106 43 17,600 SH   SOLE   43 0 0
Regulus Therapeutics Inc Common Stock 75915K101 153 17,490 SH   SOLE   153 0 0
Ingram Micro Inc Common Stock 457153104 530 17,459 SH   SOLE   530 0 0
Gaming and Leisure Properties Inc REIT 36467J108 484 17,394 SH   SOLE   484 0 0
RetailMeNot Inc Common Stock 76132B106 172 17,293 SH   SOLE   172 0 0
Nutrisystem Inc Common Stock 67069D108 374 17,274 SH   SOLE   374 0 0
Stone Energy Corp Common Stock 861642106 74 17,270 SH   SOLE   74 0 0
TriCo Bancshares Common Stock 896095106 472 17,210 SH   SOLE   472 0 0
Vectrus Inc Common Stock 92242T101 359 17,190 SH   SOLE   359 0 0
Atlas Resource Partners LP MLP 04941A101 18 17,100 SH   SOLE   18 0 0
HubSpot Inc Common Stock 443573100 957 16,990 SH   SOLE   957 0 0
Huntsman Corp Common Stock 447011107 191 16,810 SH   SOLE   191 0 0
Progress Software Corp Common Stock 743312100 403 16,794 SH   SOLE   403 0 0
Teligent Inc Common Stock 87960W104 149 16,790 SH   SOLE   149 0 0
Insight Enterprises Inc Common Stock 45765U103 415 16,510 SH   SOLE   415 0 0
Xcerra Corp Common Stock 98400J108 100 16,500 SH   SOLE   100 0 0
YRC Worldwide Inc Common Stock 984249607 232 16,332 SH   SOLE   232 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 500 16,220 SH   SOLE   500 0 0
PowerSecure International Inc Common Stock 73936N105 243 16,140 SH   SOLE   243 0 0
World Fuel Services Corp Common Stock 981475106 619 16,100 SH   SOLE   619 0 0
Schnitzer Steel Industries Inc Common Stock 806882106 231 16,100 SH   SOLE   231 0 0
Heska Corp Common Stock 42805E306 622 16,070 SH   SOLE   622 0 0
DuPont Fabros Technology Inc REIT 26613Q106 509 16,000 SH Put SOLE   509 0 0
PGT Inc Common Stock 69336V101 182 15,990 SH   SOLE   182 0 0
Koppers Holdings Inc Common Stock 50060P106 291 15,970 SH   SOLE   291 0 0
Dover Corp Common Stock 260003108 976 15,919 SH   SOLE   976 0 0
VWR Corp Common Stock 91843L103 450 15,880 SH   SOLE   450 0 0
Meridian Bioscience Inc Common Stock 589584101 321 15,658 SH   SOLE   321 0 0
EchoStar Corp Common Stock 278768106 612 15,649 SH   SOLE   612 0 0
Kronos Worldwide Inc Common Stock 50105F105 87 15,450 SH   SOLE   87 0 0
Newport Corp Common Stock 651824104 244 15,350 SH   SOLE   244 0 0
Rigel Pharmaceuticals Inc Common Stock 766559603 46 15,324 SH   SOLE   46 0 0
Cloud Peak Energy Inc Common Stock 18911Q102 32 15,279 SH   SOLE   32 0 0
Boingo Wireless Inc Common Stock 09739C102 101 15,250 SH   SOLE   101 0 0
LSI Industries Inc Common Stock 50216C108 185 15,210 SH   SOLE   185 0 0
Destination Maternity Corp Common Stock 25065D100 132 15,180 SH   SOLE   132 0 0
MoneyGram International Inc Common Stock 60935Y208 95 15,160 SH   SOLE   95 0 0
Paycom Software Inc Common Stock 70432V102 567 15,080 SH   SOLE   567 0 0
Osiris Therapeutics Inc Common Stock 68827R108 156 15,050 SH   SOLE   156 0 0
Tutor Perini Corp Common Stock 901109108 250 14,960 SH   SOLE   250 0 0
Marcus Corp/The Common Stock 566330106 283 14,920 SH   SOLE   283 0 0
Barracuda Networks Inc Common Stock 068323104 278 14,900 SH   SOLE   278 0 0
WABCO Holdings Inc Common Stock 92927K102 1,522 14,886 SH   SOLE   1,522 0 0
RingCentral Inc Common Stock 76680R206 351 14,870 SH   SOLE   351 0 0
Juniper Networks Inc Common Stock 48203R104 409 14,808 SH   SOLE   409 0 0
FibroGen Inc Common Stock 31572Q808 450 14,772 SH   SOLE   450 0 0
Genomic Health Inc Common Stock 37244C101 520 14,770 SH   SOLE   520 0 0
Sigma Designs Inc Common Stock 826565103 93 14,750 SH   SOLE   93 0 0
Digi International Inc Common Stock 253798102 167 14,690 SH   SOLE   167 0 0
Endurance International Group Holdings Inc Common Stock 29272B105 160 14,680 SH   SOLE   160 0 0
Overstock.com Inc Common Stock 690370101 179 14,600 SH   SOLE   179 0 0
Liberty TripAdvisor Holdings Inc Common Stock 531465102 441 14,530 SH   SOLE   441 0 0
Black Box Corp Common Stock 091826107 137 14,410 SH   SOLE   137 0 0
WebMD Health Corp Common Stock 94770V102 696 14,400 SH   SOLE   696 0 0
Karyopharm Therapeutics Inc Common Stock 48576U106 191 14,400 SH   SOLE   191 0 0
Joy Global Inc Common Stock 481165108 181 14,380 SH   SOLE   181 0 0
Federal Signal Corp Common Stock 313855108 227 14,350 SH   SOLE   227 0 0
Unit Corp Common Stock 909218109 174 14,300 SH   SOLE   174 0 0
Barrett Business Services Inc Common Stock 068463108 621 14,263 SH   SOLE   621 0 0
Stemline Therapeutics Inc Common Stock 85858C107 90 14,230 SH   SOLE   90 0 0
Graphic Packaging Holding Co Common Stock 388689101 182 14,150 SH   SOLE   182 0 0
Haverty Furniture Cos Inc Common Stock 419596101 303 14,130 SH   SOLE   303 0 0
TriNet Group Inc Common Stock 896288107 272 14,080 SH   SOLE   272 0 0
Mercer International Inc Common Stock 588056101 127 14,058 SH   SOLE   127 0 0
SAP SE ADR 803054204 1,100 13,909 SH   SOLE   1,100 0 0
Intuit Inc Common Stock 461202103 1,334 13,823 SH   SOLE   1,334 0 0
Electronic Arts Inc Common Stock 285512109 945 13,754 SH   SOLE   945 0 0
Vascular Solutions Inc Common Stock 92231M109 473 13,750 SH   SOLE   473 0 0
Kansas City Southern Common Stock 485170302 1,014 13,576 SH   SOLE   1,014 0 0
Pioneer Energy Services Corp Common Stock 723664108 29 13,401 SH   SOLE   29 0 0
Checkpoint Systems Inc Common Stock 162825103 83 13,300 SH   SOLE   83 0 0
Marcus & Millichap Inc Common Stock 566324109 386 13,260 SH   SOLE   386 0 0
W&T Offshore Inc Common Stock 92922P106 31 13,251 SH   SOLE   31 0 0
Century Casinos Inc Common Stock 156492100 103 13,250 SH   SOLE   103 0 0
La-Z-Boy Inc Common Stock 505336107 322 13,182 SH   SOLE   322 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 307 13,177 SH   SOLE   307 0 0
Texas Roadhouse Inc Common Stock 882681109 469 13,122 SH   SOLE   469 0 0
Blount International Inc Common Stock 095180105 129 13,110 SH   SOLE   129 0 0
Oil States International Inc Common Stock 678026105 356 13,058 SH   SOLE   356 0 0
Team Health Holdings Inc Common Stock 87817A107 573 13,050 SH   SOLE   573 0 0
West Corp Common Stock 952355204 281 13,031 SH   SOLE   281 0 0
Pegasystems Inc Common Stock 705573103 355 12,910 SH   SOLE   355 0 0
Navient Corp Common Stock 63938C108 148 12,900 SH   SOLE   148 0 0
Phillips 66 Common Stock 718546104 1,045 12,780 SH   SOLE   1,045 0 0
Lakeland Bancorp Inc Common Stock 511637100 151 12,780 SH   SOLE   151 0 0
MiMedx Group Inc Common Stock 602496101 120 12,760 SH   SOLE   120 0 0
Kearny Financial Corp/MD Common Stock 48716P108 161 12,720 SH   SOLE   161 0 0
United Financial Bancorp Inc Common Stock 910304104 162 12,610 SH   SOLE   162 0 0
Spectrum Pharmaceuticals Inc Common Stock 84763A108 76 12,608 SH   SOLE   76 0 0
Applied DNA Sciences Inc Common Stock 03815U201 41 12,600 SH   SOLE   41 0 0
Echo Global Logistics Inc Common Stock 27875T101 257 12,590 SH   SOLE   257 0 0
Jamba Inc Common Stock 47023A309 170 12,570 SH   SOLE   170 0 0
Brooks Automation Inc Common Stock 114340102 134 12,570 SH   SOLE   134 0 0
NetApp Inc Common Stock 64110D104 332 12,524 SH   SOLE   332 0 0
Citi Trends Inc Common Stock 17306X102 266 12,520 SH   SOLE   266 0 0
Kforce Inc Common Stock 493732101 315 12,450 SH   SOLE   315 0 0
Envestnet Inc Common Stock 29404K106 369 12,350 SH   SOLE   369 0 0
Constant Contact Inc Common Stock 210313102 360 12,320 SH   SOLE   360 0 0
WesBanco Inc Common Stock 950810101 369 12,300 SH   SOLE   369 0 0
Roadrunner Transportation Systems Inc Common Stock 76973Q105 116 12,280 SH   SOLE   116 0 0
Headwaters Inc Common Stock 42210P102 206 12,230 SH   SOLE   206 0 0
Restaurant Brands International Inc Common Stock 76131D103 456 12,211 SH   SOLE   456 0 0
PDF Solutions Inc Common Stock 693282105 132 12,190 SH   SOLE   132 0 0
Cooper-Standard Holding Inc Common Stock 21676P103 943 12,160 SH   SOLE   943 0 0
Care.com Inc Common Stock 141633107 87 12,150 SH   SOLE   87 0 0
DuPont Fabros Technology Inc REIT 26613Q106 384 12,071 SH   SOLE   384 0 0
Owens & Minor Inc Common Stock 690732102 434 12,060 SH   SOLE   434 0 0
Discover Financial Services Common Stock 254709108 642 11,978 SH   SOLE   642 0 0
Northrop Grumman Corp Common Stock 666807102 2,258 11,958 SH   SOLE   2,258 0 0
Perry Ellis International Inc Common Stock 288853104 219 11,900 SH   SOLE   219 0 0
DSP Group Inc Common Stock 23332B106 112 11,890 SH   SOLE   112 0 0
Manitex International Inc Common Stock 563420108 71 11,890 SH   SOLE   71 0 0
NeoPhotonics Corp Common Stock 64051T100 129 11,860 SH   SOLE   129 0 0
Superior Energy Services Inc Common Stock 868157108 160 11,850 SH   SOLE   160 0 0
Verizon Communications Inc Common Stock 92343V104 545 11,790 SH   SOLE   545 0 0
M/I Homes Inc Common Stock 55305B101 258 11,790 SH   SOLE   258 0 0
Green Dot Corp Common Stock 39304D102 193 11,772 SH   SOLE   193 0 0
UGI Corp Common Stock 902681105 397 11,746 SH   SOLE   397 0 0
United Community Financial Corp/OH Common Stock 909839102 69 11,730 SH   SOLE   69 0 0
ABM Industries Inc Common Stock 000957100 334 11,720 SH   SOLE   334 0 0
Cinemark Holdings Inc Common Stock 17243V102 391 11,700 SH   SOLE   391 0 0
Newcastle Investment Corp REIT 65105M603 48 11,684 SH   SOLE   48 0 0
Angie's List Inc Common Stock 034754101 109 11,650 SH   SOLE   109 0 0
First Financial Bancorp Common Stock 320209109 208 11,520 SH   SOLE   208 0 0
Wolverine World Wide Inc Common Stock 978097103 192 11,520 SH   SOLE   192 0 0
Apollo Residential Mortgage Inc REIT 03763V102 137 11,500 SH   SOLE   137 0 0
Olympic Steel Inc Common Stock 68162K106 133 11,480 SH   SOLE   133 0 0
SpartanNash Co Common Stock 847215100 247 11,410 SH   SOLE   247 0 0
Asbury Automotive Group Inc Common Stock 043436104 769 11,401 SH   SOLE   769 0 0
RR Donnelley & Sons Co Common Stock 257867101 168 11,400 SH   SOLE   168 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 676 11,256 SH   SOLE   676 0 0
SemGroup Corp Common Stock 81663A105 324 11,236 SH   SOLE   324 0 0
Modine Manufacturing Co Common Stock 607828100 101 11,210 SH   SOLE   101 0 0
MaxLinear Inc Common Stock 57776J100 164 11,160 SH   SOLE   164 0 0
Commercial Vehicle Group Inc Common Stock 202608105 31 11,110 SH   SOLE   31 0 0
Genocea Biosciences Inc Common Stock 372427104 58 11,100 SH   SOLE   58 0 0
Rocky Brands Inc Common Stock 774515100 128 11,090 SH   SOLE   128 0 0
Old Republic International Corp Common Stock 680223104 206 11,040 SH   SOLE   206 0 0
Masco Corp Common Stock 574599106 312 11,033 SH   SOLE   312 0 0
Meritor Inc Common Stock 59001K100 92 10,983 SH   SOLE   92 0 0
MGP Ingredients Inc Common Stock 55303J106 285 10,970 SH   SOLE   285 0 0
VeriSign Inc Common Stock 92343E102 950 10,877 SH   SOLE   950 0 0
Selective Insurance Group Inc Common Stock 816300107 364 10,852 SH   SOLE   364 0 0
Hallador Energy Co Common Stock 40609P105 49 10,847 SH   SOLE   49 0 0
WCI Communities Inc Common Stock 92923C807 241 10,800 SH   SOLE   241 0 0
Infoblox Inc Common Stock 45672H104 199 10,800 SH   SOLE   199 0 0
Orion Marine Group Inc Common Stock 68628V308 45 10,680 SH   SOLE   45 0 0
Carriage Services Inc Common Stock 143905107 257 10,670 SH   SOLE   257 0 0
Crane Co Common Stock 224399105 507 10,607 SH   SOLE   507 0 0
Republic Services Inc Common Stock 760759100 466 10,600 SH   SOLE   466 0 0
Trex Co Inc Common Stock 89531P105 403 10,586 SH   SOLE   403 0 0
Actinium Pharmaceuticals Inc Common Stock 00507W107 34 10,570 SH   SOLE   34 0 0
Vocera Communications Inc Common Stock 92857F107 129 10,550 SH   SOLE   129 0 0
Waterstone Financial Inc Common Stock 94188P101 148 10,520 SH   SOLE   148 0 0
Hill International Inc Common Stock 431466101 41 10,480 SH   SOLE   41 0 0
Univest Corp of Pennsylvania Common Stock 915271100 218 10,470 SH   SOLE   218 0 0
FirstEnergy Corp Common Stock 337932107 332 10,464 SH   SOLE   332 0 0
Evercore Partners Inc Common Stock 29977A105 566 10,462 SH   SOLE   566 0 0
QLogic Corp Common Stock 747277101 127 10,398 SH   SOLE   127 0 0
RPX Corp Common Stock 74972G103 112 10,200 SH   SOLE   112 0 0
John B Sanfilippo & Son Inc Common Stock 800422107 545 10,080 SH   SOLE   545 0 0
Priceline Group Inc/The Common Stock 741503403 12,845 10,075 SH   SOLE   12,845 0 0
OvaScience Inc Common Stock 69014Q101 98 10,050 SH   SOLE   98 0 0
Natural Health Trends Corp Common Stock 63888P406 336 10,020 SH   SOLE   336 0 0
Priceline Group Inc/The Common Stock 741503403 12,750 10,000 SH Put SOLE   12,750 0 0
Intuitive Surgical Inc Common Stock 46120E602 5,462 10,000 SH Put SOLE   5,462 0 0
iShares Russell 2000 ETF ETP 464287655 1,126 10,000 SH   SOLE   1,126 0 0
ANSYS Inc Common Stock 03662Q105 925 10,000 SH Call SOLE   925 0 0
VeriSign Inc Common Stock 92343E102 874 10,000 SH Call SOLE   874 0 0
TripAdvisor Inc Common Stock 896945201 853 10,000 SH Call SOLE   853 0 0
Electronic Arts Inc Common Stock 285512109 687 10,000 SH Call SOLE   687 0 0
Texas Instruments Inc Common Stock 882508104 548 10,000 SH Call SOLE   548 0 0
Telephone & Data Systems Inc Common Stock 879433829 259 10,000 SH   SOLE   259 0 0
Autoliv Inc Common Stock 052800109 1,144 9,167 SH   SOLE   1,144 0 0
Boeing Co/The Common Stock 097023105 1,030 7,127 SH   SOLE   1,030 0 0
Panera Bread Co Common Stock 69840W108 837 4,297 SH   SOLE   837 0 0
Intuitive Surgical Inc Common Stock 46120E602 830 1,520 SH   SOLE   830 0 0
Anthem Inc Common Stock 036752103 758 5,437 SH   SOLE   758 0 0
Heartland Payment Systems Inc Common Stock 42235N108 749 7,900 SH   SOLE   749 0 0
CoStar Group Inc Common Stock 22160N109 741 3,585 SH   SOLE   741 0 0
StanCorp Financial Group Inc Common Stock 852891100 729 6,400 SH   SOLE   729 0 0
Kaiser Aluminum Corp Common Stock 483007704 720 8,610 SH   SOLE   720 0 0
LifePoint Health Inc Common Stock 53219L109 672 9,153 SH   SOLE   672 0 0
Polaris Industries Inc Common Stock 731068102 669 7,780 SH   SOLE   669 0 0
McKesson Corp Common Stock 58155Q103 627 3,179 SH   SOLE   627 0 0
Gilead Sciences Inc Common Stock 375558103 626 6,187 SH   SOLE   626 0 0
TJX Cos Inc/The Common Stock 872540109 618 8,720 SH   SOLE   618 0 0
Berkshire Hathaway Inc Common Stock 084670702 601 4,550 SH   SOLE   601 0 0
Valero Energy Corp Common Stock 91913Y100 597 8,448 SH   SOLE   597 0 0
Johnson & Johnson Common Stock 478160104 586 5,703 SH   SOLE   586 0 0
American Financial Group Inc/OH Common Stock 025932104 583 8,084 SH   SOLE   583 0 0
Toro Co/The Common Stock 891092108 570 7,800 SH   SOLE   570 0 0
Thor Industries Inc Common Stock 885160101 518 9,223 SH   SOLE   518 0 0
Hanover Insurance Group Inc/The Common Stock 410867105 512 6,300 SH   SOLE   512 0 0
Intra-Cellular Therapies Inc Common Stock 46116X101 504 9,370 SH   SOLE   504 0 0
Wyndham Worldwide Corp Common Stock 98310W108 501 6,890 SH   SOLE   501 0 0
PepsiCo Inc Common Stock 713448108 500 5,000 SH   SOLE   500 0 0
Tech Data Corp Common Stock 878237106 499 7,510 SH   SOLE   499 0 0
MasterCard Inc Common Stock 57636Q104 497 5,100 SH   SOLE   497 0 0
Huntington Ingalls Industries Inc Common Stock 446413106 492 3,879 SH   SOLE   492 0 0
O'Reilly Automotive Inc Common Stock 67103H107 492 1,940 SH   SOLE   492 0 0
Reliance Steel & Aluminum Co Common Stock 759509102 491 8,487 SH   SOLE   491 0 0
Airgas Inc Common Stock 009363102 490 3,540 SH   SOLE   490 0 0
Jones Lang LaSalle Inc Common Stock 48020Q107 489 3,058 SH   SOLE   489 0 0
Amphenol Corp Common Stock 032095101 471 9,020 SH   SOLE   471 0 0
Broadcom Corp Common Stock 111320107 467 8,080 SH   SOLE   467 0 0
Group 1 Automotive Inc Common Stock 398905109 466 6,160 SH   SOLE   466 0 0
Allegiant Travel Co Common Stock 01748X102 465 2,770 SH   SOLE   465 0 0
Macquarie Infrastructure Corp Common Stock 55608B105 462 6,360 SH   SOLE   462 0 0
Quintiles Transnational Holdings Inc Common Stock 74876Y101 461 6,715 SH   SOLE   461 0 0
Ball Corp Common Stock 058498106 455 6,250 SH   SOLE   455 0 0
US Concrete Inc Common Stock 90333L201 451 8,570 SH   SOLE   451 0 0
Time Warner Cable Inc Common Stock 88732J207 442 2,380 SH   SOLE   442 0 0
Genuine Parts Co Common Stock 372460105 437 5,090 SH   SOLE   437 0 0
Cal-Maine Foods Inc Common Stock 128030202 437 9,430 SH   SOLE   437 0 0
Banco Macro SA ADR 05961W105 436 7,500 SH   SOLE   436 0 0
Sherwin-Williams Co/The Common Stock 824348106 418 1,610 SH   SOLE   418 0 0
Insperity Inc Common Stock 45778Q107 410 8,520 SH   SOLE   410 0 0
Penske Automotive Group Inc Common Stock 70959W103 404 9,540 SH   SOLE   404 0 0
LendingTree Inc Common Stock 52603B107 403 4,510 SH   SOLE   403 0 0
International Flavors & Fragrances Inc Common Stock 459506101 402 3,360 SH   SOLE   402 0 0
ePlus Inc Common Stock 294268107 401 4,300 SH   SOLE   401 0 0
Express Scripts Holding Co Common Stock 30219G108 398 4,555 SH   SOLE   398 0 0
Wells Fargo & Co Common Stock 949746101 393 7,230 SH   SOLE   393 0 0
Charles River Laboratories International Inc Common Stock 159864107 391 4,869 SH   SOLE   391 0 0
Time Warner Inc Common Stock 887317303 388 6,004 SH   SOLE   388 0 0
Ryder System Inc Common Stock 783549108 388 6,830 SH   SOLE   388 0 0
Celgene Corp Common Stock 151020104 388 3,236 SH   SOLE   388 0 0
Leidos Holdings Inc Common Stock 525327102 384 6,829 SH   SOLE   384 0 0
PerkinElmer Inc Common Stock 714046109 379 7,070 SH   SOLE   379 0 0
Grand Canyon Education Inc Common Stock 38526M106 373 9,300 SH   SOLE   373 0 0
Synopsys Inc Common Stock 871607107 372 8,150 SH   SOLE   372 0 0
CEB Inc Common Stock 125134106 366 5,957 SH   SOLE   366 0 0
Outerwall Inc Common Stock 690070107 365 9,990 SH   SOLE   365 0 0
IDEXX Laboratories Inc Common Stock 45168D104 365 5,000 SH   SOLE   365 0 0
Fiserv Inc Common Stock 337738108 364 3,980 SH   SOLE   364 0 0
IAC/InterActiveCorp Common Stock 44919P508 360 5,995 SH   SOLE   360 0 0
Science Applications International Corp Common Stock 808625107 352 7,695 SH   SOLE   352 0 0
Verisk Analytics Inc Common Stock 92345Y106 350 4,550 SH   SOLE   350 0 0
Lancaster Colony Corp Common Stock 513847103 348 3,018 SH   SOLE   348 0 0
Regal Beloit Corp Common Stock 758750103 348 5,940 SH   SOLE   348 0 0
Harris Corp Common Stock 413875105 348 4,000 SH   SOLE   348 0 0
CACI International Inc Common Stock 127190304 340 3,660 SH   SOLE   340 0 0
Simon Property Group Inc REIT 828806109 339 1,744 SH   SOLE   339 0 0
Cubic Corp Common Stock 229669106 336 7,110 SH   SOLE   336 0 0
Lamar Advertising Co REIT 512816109 336 5,600 SH   SOLE   336 0 0
Gartner Inc Common Stock 366651107 333 3,670 SH   SOLE   333 0 0
ManpowerGroup Inc Common Stock 56418H100 332 3,935 SH   SOLE   332 0 0
Landstar System Inc Common Stock 515098101 330 5,625 SH   SOLE   330 0 0
LyondellBasell Industries NV Common Stock N53745100 328 3,773 SH   SOLE   328 0 0
Mercury General Corp Common Stock 589400100 327 7,020 SH   SOLE   327 0 0
Lincoln National Corp Common Stock 534187109 325 6,471 SH   SOLE   325 0 0
Syngenta AG ADR 87160A100 324 4,109 SH   SOLE   324 0 0
Air Lease Corp Common Stock 00912X302 321 9,590 SH   SOLE   321 0 0
ANSYS Inc Common Stock 03662Q105 315 3,410 SH   SOLE   315 0 0
AmerisourceBergen Corp Common Stock 03073E105 311 3,001 SH   SOLE   311 0 0
InterOil Corp Common Stock 460951106 311 9,887 SH   SOLE   311 0 0
Realogy Holdings Corp Common Stock 75605Y106 308 8,400 SH   SOLE   308 0 0
HCI Group Inc Common Stock 40416E103 305 8,751 SH   SOLE   305 0 0
CMS Energy Corp Common Stock 125896100 299 8,300 SH   SOLE   299 0 0
Towers Watson & Co Common Stock 891894107 297 2,313 SH   SOLE   297 0 0
SYNNEX Corp Common Stock 87162W100 297 3,298 SH   SOLE   297 0 0
AutoNation Inc Common Stock 05329W102 294 4,920 SH   SOLE   294 0 0
INTL. FCStone Inc Common Stock 46116V105 292 8,730 SH   SOLE   292 0 0
HEICO Corp Common Stock 422806208 290 5,900 SH   SOLE   290 0 0
BOK Financial Corp Common Stock 05561Q201 287 4,800 SH   SOLE   287 0 0
McGraw Hill Financial Inc Common Stock 580645109 286 2,900 SH   SOLE   286 0 0
Texas Instruments Inc Common Stock 882508104 285 5,196 SH   SOLE   285 0 0
AutoZone Inc Common Stock 053332102 282 380 SH   SOLE   282 0 0
Plantronics Inc Common Stock 727493108 278 5,873 SH   SOLE   278 0 0
United Therapeutics Corp Common Stock 91307C102 276 1,763 SH   SOLE   276 0 0
Lockheed Martin Corp Common Stock 539830109 276 1,270 SH   SOLE   276 0 0
Citrix Systems Inc Common Stock 177376100 274 3,626 SH   SOLE   274 0 0
Paylocity Holding Corp Common Stock 70438V106 272 6,720 SH   SOLE   272 0 0
Health Net Inc/CA Common Stock 42222G108 271 3,960 SH   SOLE   271 0 0
Cracker Barrel Old Country Store Inc Common Stock 22410J106 270 2,130 SH   SOLE   270 0 0
A Schulman Inc Common Stock 808194104 267 8,730 SH   SOLE   267 0 0
New Relic Inc Common Stock 64829B100 265 7,280 SH   SOLE   265 0 0
BroadSoft Inc Common Stock 11133B409 264 7,480 SH   SOLE   264 0 0
Revance Therapeutics Inc Common Stock 761330109 261 7,630 SH   SOLE   261 0 0
Ryman Hospitality Properties Inc REIT 78377T107 257 4,969 SH   SOLE   257 0 0
Infinity Property & Casualty Corp Common Stock 45665Q103 256 3,110 SH   SOLE   256 0 0
Mirati Therapeutics Inc Common Stock 60468T105 253 8,020 SH   SOLE   253 0 0
Culp Inc Common Stock 230215105 252 9,890 SH   SOLE   252 0 0
Liberty Property Trust REIT 531172104 252 8,100 SH   SOLE   252 0 0
FNF Group Tracking Stk 31620R303 251 7,230 SH   SOLE   251 0 0
Tractor Supply Co Common Stock 892356106 251 2,930 SH   SOLE   251 0 0
Pfizer Inc Common Stock 717081103 250 7,760 SH   SOLE   250 0 0
Omnicom Group Inc Common Stock 681919106 249 3,295 SH   SOLE   249 0 0
Diamond Hill Investment Group Inc Common Stock 25264R207 244 1,290 SH   SOLE   244 0 0
Anacor Pharmaceuticals Inc Common Stock 032420101 243 2,150 SH   SOLE   243 0 0
Adamas Pharmaceuticals Inc Common Stock 00548A106 242 8,530 SH   SOLE   242 0 0
CSG Systems International Inc Common Stock 126349109 241 6,712 SH   SOLE   241 0 0
Robert Half International Inc Common Stock 770323103 241 5,110 SH   SOLE   241 0 0
Artisan Partners Asset Management Inc Common Stock 04316A108 241 6,677 SH   SOLE   241 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 240 500 SH   SOLE   240 0 0
Aspen Technology Inc Common Stock 045327103 239 6,317 SH   SOLE   239 0 0
Masimo Corp Common Stock 574795100 237 5,708 SH   SOLE   237 0 0
Greif Inc Common Stock 397624107 237 7,680 SH   SOLE   237 0 0
eBay Inc Common Stock 278642103 236 8,605 SH   SOLE   236 0 0
Moody's Corp Common Stock 615369105 235 2,340 SH   SOLE   235 0 0
Coca-Cola Enterprises Inc Common Stock 19122T109 231 4,692 SH   SOLE   231 0 0
SEI Investments Co Common Stock 784117103 230 4,380 SH   SOLE   230 0 0
Prudential Financial Inc Common Stock 744320102 229 2,819 SH   SOLE   229 0 0
Cintas Corp Common Stock 172908105 229 2,510 SH   SOLE   229 0 0
Total System Services Inc Common Stock 891906109 227 4,550 SH   SOLE   227 0 0
Omnicell Inc Common Stock 68213N109 225 7,240 SH   SOLE   225 0 0
ICF International Inc Common Stock 44925C103 225 6,317 SH   SOLE   225 0 0
PC Connection Inc Common Stock 69318J100 224 9,910 SH   SOLE   224 0 0
OSI Systems Inc Common Stock 671044105 224 2,529 SH   SOLE   224 0 0
Urban Outfitters Inc Common Stock 917047102 224 9,840 SH   SOLE   224 0 0
KaloBios Pharmaceuticals Inc Common Stock 48344T209 223 9,440 SH   SOLE   223 0 0
Safety Insurance Group Inc Common Stock 78648T100 222 3,930 SH   SOLE   222 0 0
Capella Education Co Common Stock 139594105 221 4,785 SH   SOLE   221 0 0
Unifi Inc Common Stock 904677200 218 7,760 SH   SOLE   218 0 0
Emergent BioSolutions Inc Common Stock 29089Q105 217 5,431 SH   SOLE   217 0 0
SP Plus Corp Common Stock 78469C103 216 9,020 SH   SOLE   216 0 0
Intel Corp Common Stock 458140100 214 6,200 SH   SOLE   214 0 0
Sohu.com Inc Common Stock 83408W103 210 3,680 SH   SOLE   210 0 0
Bed Bath & Beyond Inc Common Stock 075896100 207 4,294 SH   SOLE   207 0 0
HollyFrontier Corp Common Stock 436106108 206 5,161 SH   SOLE   206 0 0
FTD Cos Inc Common Stock 30281V108 205 7,850 SH   SOLE   205 0 0
Prestige Brands Holdings Inc Common Stock 74112D101 205 3,988 SH   SOLE   205 0 0
REX American Resources Corp Common Stock 761624105 204 3,768 SH   SOLE   204 0 0