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
Estimated average burden
hours per response: 23.8
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
AARONS INC COM 002535300 472 18,800 SH   SOLE N/A 18,800 0 0
ADURO BIOTECH INC COM 00739L101 470 36,700 SH   SOLE N/A 36,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,779 11,100 SH   SOLE N/A 11,100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,190 149,800 SH   SOLE N/A 149,800 0 0
ADVANCED DRAIN SYS INC DEL CALL 00790R104 314 14,700 SH Call SOLE N/A 14,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,862 51,500 SH   SOLE N/A 51,500 0 0
ALASKA AIR GROUP INC COM 011659109 934 11,400 SH   SOLE N/A 11,400 0 0
ALIBABA GROUP HLDG LTD SPON 01609W102 1,401 17,743 SH   SOLE N/A 17,743 0 0
ALLEGIANT TRAVEL CO COM 01748X102 71 400 SH   SOLE N/A 400 0 0
ALLERGAN PLC SHS G0177J108 12,555 46,850 SH   SOLE N/A 46,850 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 902 4,100 SH   SOLE N/A 4,100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,338 123,700 SH   SOLE N/A 123,700 0 0
ALPHABET INC CALL 02079K305 5,341 7,000 SH Call SOLE N/A 7,000 0 0
ALPHABET INC CAP 02079K305 41,517 54,422 SH   SOLE N/A 54,422 0 0
AMAZON COM INC COM 023135106 10,412 17,537 SH   SOLE N/A 17,537 0 0
AMC ENTMT HLDGS INC CL A 00165C104 793 28,300 SH   SOLE N/A 28,300 0 0
AMDOCS LTD SHS G02602103 10,804 178,812 SH   SOLE N/A 178,812 0 0
AMERICAN STS WTR CO COM 029899101 98 2,500 SH   SOLE N/A 2,500 0 0
ANADARKO PETE CORP COM 032511107 10,689 229,525 SH   SOLE N/A 229,525 0 0
APPLE INC COM 037833100 33,378 306,246 SH   SOLE N/A 306,246 0 0
ARCH CAP GROUP LTD ORD G0450A105 27,939 392,930 SH   SOLE N/A 392,930 0 0
ASHLAND INC NEW COM 044209104 20,862 189,723 SH   SOLE N/A 189,723 0 0
AT AND T INC CALL 00206R102 11,790 301,000 SH Call SOLE N/A 301,000 0 0
ATLANTIC TELE NETWORK INC COM 049079205 99 1,300 SH   SOLE N/A 1,300 0 0
AUTOZONE INC COM 053332102 13,506 16,953 SH   SOLE N/A 16,953 0 0
AVALONBAY CMNTYS INC COM 053484101 4,513 23,731 SH   SOLE N/A 23,731 0 0
AVERY DENNISON CORP COM 053611109 94 1,300 SH   SOLE N/A 1,300 0 0
AXALTA COATING SYS LTD COM G0750C108 4,769 163,300 SH   SOLE N/A 163,300 0 0
BANK AMER CORP COM 060505104 14,576 1,077,987 SH   SOLE N/A 1,077,987 0 0
BAXTER INTL INC COM 071813109 7,814 190,200 SH   SOLE N/A 190,200 0 0
BENCHMARK ELECTRS INC COM 08160H101 83 3,600 SH   SOLE N/A 3,600 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,715 50,000 SH   SOLE N/A 50,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,488 398,070 SH   SOLE N/A 398,070 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,602 369,480 SH   SOLE N/A 369,480 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,880 31,700 SH   SOLE N/A 31,700 0 0
BROADSOFT INC COM 11133B409 12,855 318,600 SH   SOLE N/A 318,600 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 91 8,600 SH   SOLE N/A 8,600 0 0
BRUKER CORP COM 116794108 3,218 114,900 SH   SOLE N/A 114,900 0 0
BUNGE LIMITED COM G16962105 3,525 62,200 SH   SOLE N/A 62,200 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,453 281,712 SH   SOLE N/A 281,712 0 0
CALPINE CORP COM 131347304 725 47,800 SH   SOLE N/A 47,800 0 0
CAPELLA EDUCATION COMPANY COM 139594105 79 1,500 SH   SOLE N/A 1,500 0 0
CARLISLE COS INC COM 142339100 80 800 SH   SOLE N/A 800 0 0
CARMIKE CINEMAS INC COM 143436400 790 26,300 SH   SOLE N/A 26,300 0 0
CARNIVAL CORP PAIR 143658300 11,584 219,512 SH   SOLE N/A 219,512 0 0
CARTER INC COM 146229109 1,844 17,500 SH   SOLE N/A 17,500 0 0
CBRE GROUP INC CL A 12504L109 17,307 600,595 SH   SOLE N/A 600,595 0 0
CELLECTIS S A SPON 15117K103 737 26,800 SH   SOLE N/A 26,800 0 0
CHEMTURA CORP COM 163893209 100 3,800 SH   SOLE N/A 3,800 0 0
CHIMERA INVT CORP COM 16934Q208 8 600 SH   SOLE N/A 600 0 0
CHUBB LIMITED COM H1467J104 14,082 118,188 SH   SOLE N/A 118,188 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 340 100,000 SH   SOLE N/A 100,000 0 0
CISCO SYS INC COM 17275R102 622 21,800 SH   SOLE N/A 21,800 0 0
CITIGROUP INC COM 172967424 4,721 113,074 SH   SOLE N/A 113,074 0 0
CLEARWATER PAPER CORP COM 18538R103 97 2,000 SH   SOLE N/A 2,000 0 0
CLOROX CO DEL COM 189054109 1,223 9,700 SH   SOLE N/A 9,700 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 1,495 38,300 SH   SOLE N/A 38,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 219 3,500 SH   SOLE N/A 3,500 0 0
CONAGRA FOODS INC COM 205887102 32,232 722,363 SH   SOLE N/A 722,363 0 0
CONCHO RES INC COM 20605P101 8,298 82,120 SH   SOLE N/A 82,120 0 0
CONSOLIDATED WATER CO INC ORD G23773107 85 7,000 SH   SOLE N/A 7,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,762 24,900 SH   SOLE N/A 24,900 0 0
COOPER STD HLDGS INC COM 21676P103 93 1,300 SH   SOLE N/A 1,300 0 0
CORNING INC COM 219350105 10,998 526,473 SH   SOLE N/A 526,473 0 0
CTRIP COM INTL LTD AMER 22943F100 533 12,050 SH   SOLE N/A 12,050 0 0
CURTISS WRIGHT CORP COM 231561101 3,640 48,100 SH   SOLE N/A 48,100 0 0
CVS HEALTH CORP COM 126650100 14,802 142,707 SH   SOLE N/A 142,707 0 0
CYRUSONE INC COM 23283R100 735 16,100 SH   SOLE N/A 16,100 0 0
DANAHER CORP DEL COM 235851102 8,543 90,050 SH   SOLE N/A 90,050 0 0
DARLING INGREDIENTS INC COM 237266101 92 7,000 SH   SOLE N/A 7,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11,233 149,736 SH   SOLE N/A 149,736 0 0
DELTA AIR LINES INC DEL COM 247361702 6,839 140,490 SH   SOLE N/A 140,490 0 0
DELUXE CORP COM 248019101 81 1,300 SH   SOLE N/A 1,300 0 0
DHT HOLDINGS INC SHS Y2065G121 2,057 357,350 SH   SOLE N/A 357,350 0 0
DILLARDS INC CL A 254067101 102 1,200 SH   SOLE N/A 1,200 0 0
DISCOVER FINL SVCS COM 254709108 9,963 195,652 SH   SOLE N/A 195,652 0 0
DOLLAR GEN CORP NEW COM 256677105 15,533 181,460 SH   SOLE N/A 181,460 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,180 102,683 SH   SOLE N/A 102,683 0 0
DREW INDS INC COM 26168L205 90 1,400 SH   SOLE N/A 1,400 0 0
DST SYS INC DEL COM 233326107 90 800 SH   SOLE N/A 800 0 0
DYNEGY INC NEW DEL COM 26817R108 2,391 166,400 SH   SOLE N/A 166,400 0 0
E TRADE FINANCIAL CORP COM 269246401 7,874 321,446 SH   SOLE N/A 321,446 0 0
EAST WEST BANCORP INC COM 27579R104 3,410 105,000 SH   SOLE N/A 105,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 32 400 SH   SOLE N/A 400 0 0
EDISON INTL COM 281020107 2,425 33,741 SH   SOLE N/A 33,741 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38,367 434,950 SH   SOLE N/A 434,950 0 0
ELLIE MAE INC COM 28849P100 17,439 192,400 SH   SOLE N/A 192,400 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 781 21,500 SH   SOLE N/A 21,500 0 0
EMPLOYERS HOLDINGS INC COM 292218104 141 5,000 SH   SOLE N/A 5,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,868 46,100 SH   SOLE N/A 46,100 0 0
ENERSYS COM 29275Y102 95 1,700 SH   SOLE N/A 1,700 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 100 4,900 SH   SOLE N/A 4,900 0 0
EPLUS INC COM 294268107 64 800 SH   SOLE N/A 800 0 0
EXLSERVICE HOLDINGS INC COM 302081104 98 1,900 SH   SOLE N/A 1,900 0 0
FABRINET SHS G3323L100 94 2,900 SH   SOLE N/A 2,900 0 0
FACEBOOK INC CL A 30303M102 17,321 151,800 SH   SOLE N/A 151,800 0 0
FINISAR CORP COM 31787A507 1,009 55,300 SH   SOLE N/A 55,300 0 0
FIRST SOLAR INC COM 336433107 89 1,300 SH   SOLE N/A 1,300 0 0
FIRST TR EXCHANGE TRADED FD NY A 33733E203 79 900 SH   SOLE N/A 900 0 0
FIRST TR EXCHANGE TRADED FD DJ I 33733E302 82 1,200 SH   SOLE N/A 1,200 0 0
FIRSTENERGY CORP COM 337932107 7,639 212,365 SH   SOLE N/A 212,365 0 0
FLIR SYS INC COM 302445101 4,027 122,200 SH   SOLE N/A 122,200 0 0
FOOT LOCKER INC COM 344849104 90 1,400 SH   SOLE N/A 1,400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,098 375,300 SH   SOLE N/A 375,300 0 0
GIBRALTAR INDS INC COM 374689107 693 24,200 SH   SOLE N/A 24,200 0 0
GLAUKOS CORP COM 377322102 119 7,100 SH   SOLE N/A 7,100 0 0
GLOBAL PMTS INC COM 37940X102 85 1,300 SH   SOLE N/A 1,300 0 0
GLOBUS MED INC CL A 379577208 100 4,200 SH   SOLE N/A 4,200 0 0
GOODYEAR TIRE AND RUBR CO COM 382550101 26,424 801,242 SH   SOLE N/A 801,242 0 0
GREAT LAKES DREDGE AND DOCK CO COM 390607109 219 49,000 SH   SOLE N/A 49,000 0 0
GREAT SOUTHN BANCORP INC COM 390905107 372 10,000 SH   SOLE N/A 10,000 0 0
GREAT WESTN BANCORP INC COM 391416104 1,083 39,700 SH   SOLE N/A 39,700 0 0
GREEN PLAINS INC COM 393222104 64 4,000 SH   SOLE N/A 4,000 0 0
GULFPORT ENERGY CORP COM 402635304 8,447 298,099 SH   SOLE N/A 298,099 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,843 40,000 SH   SOLE N/A 40,000 0 0
HEALTHSOUTH CORP *W E 421924127 117 3,100 SH   SOLE N/A 3,100 0 0
HEICO CORP NEW CL A 422806208 262 5,500 SH   SOLE N/A 5,500 0 0
HELMERICH AND PAYNE INC COM 423452101 2,707 46,100 SH   SOLE N/A 46,100 0 0
HFF INC CL A 40418F108 1,332 48,400 SH   SOLE N/A 48,400 0 0
HMS HLDGS CORP COM 40425J101 560 39,000 SH   SOLE N/A 39,000 0 0
HOLLYFRONTIER CORP COM 436106108 4,793 135,643 SH   SOLE N/A 135,643 0 0
HOLOGIC INC COM 436440101 15,427 447,123 SH   SOLE N/A 447,123 0 0
HONEYWELL INTL INC COM 438516106 37,345 333,297 SH   SOLE N/A 333,297 0 0
HUBBELL INC COM 443510607 1,377 13,000 SH   SOLE N/A 13,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 836 6,100 SH   SOLE N/A 6,100 0 0
HYATT HOTELS CORP COM 448579102 74 1,500 SH   SOLE N/A 1,500 0 0
ICF INTL INC COM 44925C103 89 2,600 SH   SOLE N/A 2,600 0 0
ICU MED INC COM 44930G107 94 900 SH   SOLE N/A 900 0 0
IDT CORP CL B 448947507 106 6,800 SH   SOLE N/A 6,800 0 0
II VI INC COM 902104108 102 4,700 SH   SOLE N/A 4,700 0 0
IMS HEALTH HLDGS INC COM 44970B109 3,401 128,100 SH   SOLE N/A 128,100 0 0
INGERSOLL-RAND PLC SHS G47791101 9,325 150,370 SH   SOLE N/A 150,370 0 0
INGREDION INC COM 457187102 43 400 SH   SOLE N/A 400 0 0
INPHI CORP COM 45772F107 9,150 274,442 SH   SOLE N/A 274,442 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,605 78,500 SH   SOLE N/A 78,500 0 0
INTEL CORP COM 458140100 10,135 313,269 SH   SOLE N/A 313,269 0 0
INTER PARFUMS INC COM 458334109 10,659 344,895 SH   SOLE N/A 344,895 0 0
INTERFACE INC COM 458665304 96 5,200 SH   SOLE N/A 5,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,427 62,200 SH   SOLE N/A 62,200 0 0
INTERSECT ENT INC COM 46071F103 831 43,700 SH   SOLE N/A 43,700 0 0
INTERSIL CORP CL A 46069S109 1,888 141,300 SH   SOLE N/A 141,300 0 0
INTRALINKS HLDGS INC COM 46118H104 4,822 611,696 SH   SOLE N/A 611,696 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,323 168,100 SH   SOLE N/A 168,100 0 0
IRSA INVERSIONES Y REP S A GLOB 450047204 104 7,000 SH   SOLE N/A 7,000 0 0
ISHARES MSCI 464286764 2,351 86,500 SH   SOLE N/A 86,500 0 0
ISHARES MSCI 464286772 98 1,850 SH   SOLE N/A 1,850 0 0
ISHARES MSCI 464286822 2,110 39,300 SH   SOLE N/A 39,300 0 0
ISHARES SILVER TRUST PUT 46428Q109 5,872 400,000 SH Put SOLE N/A 400,000 0 0
ISHARES SILVER TRUST CALL 46428Q109 5,872 400,000 SH Call SOLE N/A 400,000 0 0
ISHARES TR MSCI 464287465 71 1,250 SH   SOLE N/A 1,250 0 0
ISHARES TR 7-10 464287440 386 3,500 SH   SOLE N/A 3,500 0 0
J AND J SNACK FOODS CORP COM 466032109 65 600 SH   SOLE N/A 600 0 0
JD COM INC ADR 47215P106 6,977 263,200 SH   SOLE N/A 263,200 0 0
KAPSTONE PAPER AND PACKAGING C COM 48562P103 1,708 123,300 SH   SOLE N/A 123,300 0 0
KAPSTONE PAPER AND PACKAGING C CALL 48562P103 831 60,000 SH Call SOLE N/A 60,000 0 0
KAR AUCTION SVCS INC COM 48238T109 13,633 357,423 SH   SOLE N/A 357,423 0 0
KELLOGG CO COM 487836108 11,246 146,900 SH   SOLE N/A 146,900 0 0
KIMBALL INTL INC CL B 494274103 92 8,100 SH   SOLE N/A 8,100 0 0
KIMCO RLTY CORP COM 49446R109 11,725 407,343 SH   SOLE N/A 407,343 0 0
KORN FERRY INTL COM 500643200 93 3,300 SH   SOLE N/A 3,300 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 5,946 50,758 SH   SOLE N/A 50,758 0 0
LANDAUER INC COM 51476K103 238 7,200 SH   SOLE N/A 7,200 0 0
LAUDER ESTEE COS INC CL A 518439104 170 1,800 SH   SOLE N/A 1,800 0 0
LEAR CORP COM 521865204 2,346 21,100 SH   SOLE N/A 21,100 0 0
LHC GROUP INC COM 50187A107 100 2,800 SH   SOLE N/A 2,800 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1,155 52,100 SH   SOLE N/A 52,100 0 0
LIFEPOINT HEALTH INC COM 53219L109 90 1,300 SH   SOLE N/A 1,300 0 0
LOWES COS INC COM 548661107 1,386 18,300 SH   SOLE N/A 18,300 0 0
MACYS INC COM 55616P104 1,058 24,000 SH   SOLE N/A 24,000 0 0
MACYS INC CALL 55616P104 5,820 132,000 SH Call SOLE N/A 132,000 0 0
MADDEN STEVEN LTD COM 556269108 104 2,800 SH   SOLE N/A 2,800 0 0
MARCUS CORP COM 566330106 81 4,300 SH   SOLE N/A 4,300 0 0
MARKET VECTORS ETF TR JR G 57061R544 2,590 93,000 SH   SOLE N/A 93,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 95 1,400 SH   SOLE N/A 1,400 0 0
MARTEN TRANS LTD COM 573075108 88 4,700 SH   SOLE N/A 4,700 0 0
MASTERCARD INC CL A 57636Q104 10,088 106,747 SH   SOLE N/A 106,747 0 0
MATADOR RES CO COM 576485205 3,830 201,940 SH   SOLE N/A 201,940 0 0
MCDONALDS CORP COM 580135101 9,611 76,456 SH   SOLE N/A 76,456 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,331 93,600 SH   SOLE N/A 93,600 0 0
MICROSOFT CORP COM 594918104 33,952 614,750 SH   SOLE N/A 614,750 0 0
MICROSTRATEGY INC CL A 594972408 90 500 SH   SOLE N/A 500 0 0
MOLSON COORS BREWING CO CL A 60871R100 11,402 118,548 SH   SOLE N/A 118,548 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,664 72,455 SH   SOLE N/A 72,455 0 0
MOTORCAR PTS AMER INC COM 620071100 3,780 99,517 SH   SOLE N/A 99,517 0 0
NATIONAL BEVERAGE CORP COM 635017106 516 12,200 SH   SOLE N/A 12,200 0 0
NAUTILUS INC COM 63910B102 824 42,600 SH   SOLE N/A 42,600 0 0
NAVIGANT CONSULTING INC COM 63935N107 95 6,000 SH   SOLE N/A 6,000 0 0
NCI BUILDING SYS INC COM 628852204 7,649 538,554 SH   SOLE N/A 538,554 0 0
NETFLIX INC PUT 64110L106 1,186 11,600 SH Put SOLE N/A 11,600 0 0
NEWFIELD EXPL CO COM 651290108 27,381 823,458 SH   SOLE N/A 823,458 0 0
NEXTERA ENERGY INC COM 65339F101 8,319 70,302 SH   SOLE N/A 70,302 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,237 45,500 SH   SOLE N/A 45,500 0 0
NIKE INC CL B 654106103 22,597 367,611 SH   SOLE N/A 367,611 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,494 138,054 SH   SOLE N/A 138,054 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,974 70,610 SH   SOLE N/A 70,610 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,587 28,700 SH   SOLE N/A 28,700 0 0
NVIDIA CORP COM 67066G104 16,500 463,125 SH   SOLE N/A 463,125 0 0
NVR INC COM 62944T105 8,570 4,948 SH   SOLE N/A 4,948 0 0
OLD REP INTL CORP COM 680223104 1,790 98,000 SH   SOLE N/A 98,000 0 0
OMEGA PROTEIN CORP COM 68210P107 676 39,900 SH   SOLE N/A 39,900 0 0
ONEMAIN HLDGS INC COM 68268W103 8,797 320,757 SH   SOLE N/A 320,757 0 0
ORACLE CORP COM 68389X105 7,264 177,600 SH   SOLE N/A 177,600 0 0
ORBITAL ATK INC COM 68557N103 11,965 137,631 SH   SOLE N/A 137,631 0 0
ORBOTECH LTD ORD M75253100 93 3,900 SH   SOLE N/A 3,900 0 0
PALO ALTO NETWORKS INC COM 697435105 2,333 14,300 SH   SOLE N/A 14,300 0 0
PARTY CITY HOLDCO INC COM 702149105 184 12,250 SH   SOLE N/A 12,250 0 0
PATRICK INDS INC COM 703343103 82 1,800 SH   SOLE N/A 1,800 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 507 26,600 SH   SOLE N/A 26,600 0 0
PDC ENERGY INC COM 69327R101 71 1,200 SH   SOLE N/A 1,200 0 0
PERKINELMER INC COM 714046109 2,364 47,800 SH   SOLE N/A 47,800 0 0
PFIZER INC COM 717081103 1,208 40,800 SH   SOLE N/A 40,800 0 0
POLYONE CORP COM 73179P106 97 3,200 SH   SOLE N/A 3,200 0 0
POWERSHARES ETF TR II ETF 73937B779 694 17,200 SH   SOLE N/A 17,200 0 0
PROCTER AND GAMBLE CO COM 742718109 15,832 192,351 SH   SOLE N/A 192,351 0 0
PROVIDENCE SVC CORP COM 743815102 107 2,100 SH   SOLE N/A 2,100 0 0
PVH CORP COM 693656100 8,569 86,500 SH   SOLE N/A 86,500 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,447 37,600 SH   SOLE N/A 37,600 0 0
REALOGY HLDGS CORP COM 75605Y106 1,053 29,200 SH   SOLE N/A 29,200 0 0
REGAL BELOIT CORP COM 758750103 1,565 24,800 SH   SOLE N/A 24,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 12 1,500 SH   SOLE N/A 1,500 0 0
REINSURANCE GROUP AMER INC COM 759351604 2,773 28,800 SH   SOLE N/A 28,800 0 0
RELIANCE STEEL AND ALUMINUM CO COM 759509102 1,128 16,300 SH   SOLE N/A 16,300 0 0
RESOURCES CONNECTION INC COM 76122Q105 93 6,000 SH   SOLE N/A 6,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,250 78,900 SH   SOLE N/A 78,900 0 0
ROSS STORES INC COM 778296103 8,573 148,078 SH   SOLE N/A 148,078 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 92 5,000 SH   SOLE N/A 5,000 0 0
SABRE CORP COM 78573M104 24,220 837,458 SH   SOLE N/A 837,458 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,709 53,300 SH   SOLE N/A 53,300 0 0
SALESFORCE COM INC COM 79466L302 25,273 342,287 SH   SOLE N/A 342,287 0 0
SANFILIPPO JOHN B AND SON INC COM 800422107 622 9,000 SH   SOLE N/A 9,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 20,464 204,301 SH   SOLE N/A 204,301 0 0
SELECT COMFORT CORP COM 81616X103 93 4,800 SH   SOLE N/A 4,800 0 0
SELECT SECTOR SPDR TR SBI 81369Y506 105 1,700 SH   SOLE N/A 1,700 0 0
SELECT SECTOR SPDR TR PUT 81369Y704 13,867 250,000 SH Put SOLE N/A 250,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y308 13,954 263,000 SH Call SOLE N/A 263,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y886 10,123 204,000 SH Call SOLE N/A 204,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,273 86,900 SH   SOLE N/A 86,900 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,564 58,400 SH   SOLE N/A 58,400 0 0
SHERWIN WILLIAMS CO COM 824348106 12,571 44,160 SH   SOLE N/A 44,160 0 0
SHOE CARNIVAL INC COM 824889109 92 3,400 SH   SOLE N/A 3,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,342 90,675 SH   SOLE N/A 90,675 0 0
SIGNET JEWELERS LIMITED SHS G81276100 87 700 SH   SOLE N/A 700 0 0
SILICON LABORATORIES INC COM 826919102 81 1,800 SH   SOLE N/A 1,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,211 247,050 SH   SOLE N/A 247,050 0 0
SOVRAN SELF STORAGE INC COM 84610H108 5,296 44,900 SH   SOLE N/A 44,900 0 0
SPARTANNASH CO COM 847215100 45 1,500 SH   SOLE N/A 1,500 0 0
SPDR S AND P 500 ETF TR PUT 78462F103 3,905 19,000 SH Put SOLE N/A 19,000 0 0
SPDR S AND P 500 ETF TR CALL 78462F103 411 2,000 SH Call SOLE N/A 2,000 0 0
SPDR SERIES TRUST ETF 78464A698 5,255 139,600 SH   SOLE N/A 139,600 0 0
SPDR SERIES TRUST ETF 78464A730 4,094 134,900 SH   SOLE N/A 134,900 0 0
SPDR SERIES TRUST PUT 78464A730 15,175 500,000 SH Put SOLE N/A 500,000 0 0
SPDR SERIES TRUST CALL 78464A730 18 600 SH Call SOLE N/A 600 0 0
SPROUTS FMRS MKT INC COM 85208M102 15,653 539,031 SH   SOLE N/A 539,031 0 0
STANDEX INTL CORP COM 854231107 78 1,000 SH   SOLE N/A 1,000 0 0
STANLEY BLACK AND DECKER INC COM 854502101 15,133 143,836 SH   SOLE N/A 143,836 0 0
STARBUCKS CORP COM 855244109 1,773 29,700 SH   SOLE N/A 29,700 0 0
STEALTHGAS INC SHS Y81669106 35 10,000 SH   SOLE N/A 10,000 0 0
STEEL DYNAMICS INC COM 858119100 6,822 303,108 SH   SOLE N/A 303,108 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 93 3,700 SH   SOLE N/A 3,700 0 0
SURMODICS INC COM 868873100 101 5,500 SH   SOLE N/A 5,500 0 0
SVB FINL GROUP COM 78486Q101 2,714 26,600 SH   SOLE N/A 26,600 0 0
SYNCHRONY FINL COM 87165B103 28,604 998,060 SH   SOLE N/A 998,060 0 0
SYNOPSYS INC COM 871607107 82 1,700 SH   SOLE N/A 1,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,808 107,200 SH   SOLE N/A 107,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,596 360,910 SH   SOLE N/A 360,910 0 0
TALMER BANCORP INC COM 87482X101 1,218 67,300 SH   SOLE N/A 67,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,732 47,600 SH   SOLE N/A 47,600 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 72 500 SH   SOLE N/A 500 0 0
TELEFONICA BRASIL SA ADR 87936R106 187 15,000 SH   SOLE N/A 15,000 0 0
TELETECH HOLDINGS INC COM 879939106 89 3,200 SH   SOLE N/A 3,200 0 0
TERNIUM SA ADR 880890108 3,012 167,500 SH   SOLE N/A 167,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,309 117,890 SH   SOLE N/A 117,890 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,460 200,989 SH   SOLE N/A 200,989 0 0
TOWER INTL INC COM 891826109 577 21,200 SH   SOLE N/A 21,200 0 0
TRANSDIGM GROUP INC COM 893641100 507 2,300 SH   SOLE N/A 2,300 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,663 94,400 SH   SOLE N/A 94,400 0 0
U S CONCRETE INC COM 90333L201 697 11,700 SH   SOLE N/A 11,700 0 0
U S PHYSICAL THERAPY INC COM 90337L108 85 1,700 SH   SOLE N/A 1,700 0 0
UNIFIRST CORP MASS COM 904708104 2,182 20,000 SH   SOLE N/A 20,000 0 0
UNITED CONTL HLDGS INC COM 910047109 881 14,710 SH   SOLE N/A 14,710 0 0
UNITED RENTALS INC COM 911363109 697 11,200 SH   SOLE N/A 11,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,991 162,852 SH   SOLE N/A 162,852 0 0
UNIVAR INC COM 91336L107 34 2,000 SH   SOLE N/A 2,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 99 1,600 SH   SOLE N/A 1,600 0 0
UNUM GROUP COM 91529Y106 1,893 61,200 SH   SOLE N/A 61,200 0 0
VAIL RESORTS INC COM 91879Q109 1,164 8,700 SH   SOLE N/A 8,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 174 6,600 SH   SOLE N/A 6,600 0 0
VALEANT PHARMACEUTICALS INTL PUT 91911K102 1,217 46,300 SH Put SOLE N/A 46,300 0 0
VALEANT PHARMACEUTICALS INTL CALL 91911K102 3,328 126,500 SH Call SOLE N/A 126,500 0 0
VCA INC COM 918194101 2,930 50,800 SH   SOLE N/A 50,800 0 0
VERIFONE SYS INC COM 92342Y109 391 13,850 SH   SOLE N/A 13,850 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 88 7,200 SH   SOLE N/A 7,200 0 0
VISTEON CORP COM 92839U206 103 1,300 SH   SOLE N/A 1,300 0 0
VOYA FINL INC COM 929089100 7,880 264,718 SH   SOLE N/A 264,718 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 83 900 SH   SOLE N/A 900 0 0
WELLS FARGO AND CO NEW COM 949746101 26,153 540,811 SH   SOLE N/A 540,811 0 0
WESTERN UN CO COM 959802109 760 39,400 SH   SOLE N/A 39,400 0 0
WESTLAKE CHEM CORP COM 960413102 97 2,100 SH   SOLE N/A 2,100 0 0
WEYERHAEUSER CO COM 962166104 2,212 71,400 SH   SOLE N/A 71,400 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 985 8,300 SH   SOLE N/A 8,300 0 0
XILINX INC COM 983919101 1,210 25,500 SH   SOLE N/A 25,500 0 0
ZAGG INC COM 98884U108 93 10,300 SH   SOLE N/A 10,300 0 0
ZOETIS INC CL A 98978V103 23,981 540,966 SH   SOLE N/A 540,966 0 0