The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 1,975 | 88,200 | SH | SOLE | N/A | 88,200 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 928 | 32,600 | SH | SOLE | N/A | 32,600 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 13,858 | 118,600 | SH | SOLE | N/A | 118,600 | 0 | 0 | |
ACUITY BRANDS INC | PUT | 00508Y102 | 3,203 | 13,700 | SH | Put | SOLE | N/A | 13,700 | 0 | 0 |
ACUITY BRANDS INC | CALL | 00508Y102 | 4,324 | 18,500 | SH | Call | SOLE | N/A | 18,500 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 629 | 51,200 | SH | SOLE | N/A | 51,200 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,032 | 36,700 | SH | SOLE | N/A | 36,700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,638 | 100,400 | SH | SOLE | N/A | 100,400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,466 | 18,200 | SH | SOLE | N/A | 18,200 | 0 | 0 | |
ALCATEL-LUCENT | ADR | 013904305 | 102 | 26,650 | SH | SOLE | N/A | 26,650 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPON | 01609W102 | 4,281 | 52,650 | SH | SOLE | N/A | 52,650 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 67 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 15,534 | 49,705 | SH | SOLE | N/A | 49,705 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,133 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,965 | 75,900 | SH | SOLE | N/A | 75,900 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,458 | 131,850 | SH | SOLE | N/A | 131,850 | 0 | 0 | |
ALLY FINL INC | CALL | 02005N100 | 9,275 | 497,600 | SH | Call | SOLE | N/A | 497,600 | 0 | 0 |
ALPHABET INC | CAP | 02079K305 | 50,334 | 64,691 | SH | SOLE | N/A | 64,691 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,340 | 44,400 | SH | SOLE | N/A | 44,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,412 | 55,352 | SH | SOLE | N/A | 55,352 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,565 | 102,000 | SH | SOLE | N/A | 102,000 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 80 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,416 | 193,813 | SH | SOLE | N/A | 193,813 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,029 | 266,300 | SH | SOLE | N/A | 266,300 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 265 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | CALL | 00191G103 | 552 | 125,000 | SH | Call | SOLE | N/A | 125,000 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 27,083 | 388,285 | SH | SOLE | N/A | 388,285 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 21,719 | 211,487 | SH | SOLE | N/A | 211,487 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM | 049079205 | 110 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,502 | 58,700 | SH | SOLE | N/A | 58,700 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,754 | 17,190 | SH | SOLE | N/A | 17,190 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 88 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 24,015 | 901,085 | SH | SOLE | N/A | 901,085 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 22,641 | 1,345,300 | SH | SOLE | N/A | 1,345,300 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 826 | 18,000 | SH | SOLE | N/A | 18,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 8,202 | 43,300 | SH | SOLE | N/A | 43,300 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 83 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,337 | 560,600 | SH | SOLE | N/A | 560,600 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,810 | 433,370 | SH | SOLE | N/A | 433,370 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 355 | 6,150 | SH | SOLE | N/A | 6,150 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,703 | 31,700 | SH | SOLE | N/A | 31,700 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 12,598 | 356,289 | SH | SOLE | N/A | 356,289 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 77 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,735 | 54,166 | SH | SOLE | N/A | 54,166 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 80 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,292 | 103,644 | SH | SOLE | N/A | 103,644 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 809 | 17,300 | SH | SOLE | N/A | 17,300 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 72 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 1,112 | 76,800 | SH | SOLE | N/A | 76,800 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 88 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 200 | 2,250 | SH | SOLE | N/A | 2,250 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 80 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 1,822 | 79,400 | SH | SOLE | N/A | 79,400 | 0 | 0 | |
CARTER INC | COM | 146229109 | 9,454 | 106,200 | SH | SOLE | N/A | 106,200 | 0 | 0 | |
CAVIUM INC | CALL | 14964U108 | 624 | 9,500 | SH | Call | SOLE | N/A | 9,500 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 23,063 | 666,949 | SH | SOLE | N/A | 666,949 | 0 | 0 | |
CELLECTIS S A | SPON | 15117K103 | 591 | 19,050 | SH | SOLE | N/A | 19,050 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,183 | 14,700 | SH | SOLE | N/A | 14,700 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 634 | 46,550 | SH | SOLE | N/A | 46,550 | 0 | 0 | |
CHIMERA INVT CORP | PUT | 16934Q208 | 3,000 | 220,000 | SH | Put | SOLE | N/A | 220,000 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 359 | 119,000 | SH | SOLE | N/A | 119,000 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 12,345 | 596,661 | SH | SOLE | N/A | 596,661 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 7,431 | 143,600 | SH | SOLE | N/A | 143,600 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 20,593 | 418,207 | SH | SOLE | N/A | 418,207 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 1,944 | 56,050 | SH | SOLE | N/A | 56,050 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 38,906 | 922,818 | SH | SOLE | N/A | 922,818 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,874 | 27,200 | SH | SOLE | N/A | 27,200 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVR | 22542D795 | 52 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
CRITEO S A | SPON | 226718104 | 264 | 6,650 | SH | SOLE | N/A | 6,650 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,387 | 126,000 | SH | SOLE | N/A | 126,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMER | 22943F100 | 5,692 | 122,850 | SH | SOLE | N/A | 122,850 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,294 | 48,100 | SH | SOLE | N/A | 48,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,118 | 154,650 | SH | SOLE | N/A | 154,650 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,108 | 29,600 | SH | SOLE | N/A | 29,600 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,309 | 124,400 | SH | SOLE | N/A | 124,400 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,917 | 27,500 | SH | SOLE | N/A | 27,500 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 69 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 13,066 | 152,400 | SH | SOLE | N/A | 152,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,037 | 20,450 | SH | SOLE | N/A | 20,450 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 76 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 3,910 | 483,200 | SH | SOLE | N/A | 483,200 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 1,535 | 39,800 | SH | SOLE | N/A | 39,800 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 85 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 21,283 | 396,900 | SH | SOLE | N/A | 396,900 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,454 | 187,200 | SH | SOLE | N/A | 187,200 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,434 | 133,398 | SH | SOLE | N/A | 133,398 | 0 | 0 | |
DREW INDS INC | COM | 26168L205 | 97 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 103 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 10,063 | 339,528 | SH | SOLE | N/A | 339,528 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,363 | 105,000 | SH | SOLE | N/A | 105,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 31 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,999 | 189,900 | SH | SOLE | N/A | 189,900 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 84 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 15,335 | 254,600 | SH | SOLE | N/A | 254,600 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 876 | 21,900 | SH | SOLE | N/A | 21,900 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 789 | 28,900 | SH | SOLE | N/A | 28,900 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5,225 | 1,026,400 | SH | SOLE | N/A | 1,026,400 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 65 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 73 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 104 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,013 | 14,317 | SH | SOLE | N/A | 14,317 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 84 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 94 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 10,838 | 87,200 | SH | SOLE | N/A | 87,200 | 0 | 0 | |
EXPEDIA INC DEL | PUT | 30212P303 | 1,691 | 13,600 | SH | Put | SOLE | N/A | 13,600 | 0 | 0 |
EXPEDIA INC DEL | CALL | 30212P303 | 2,884 | 23,200 | SH | Call | SOLE | N/A | 23,200 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,209 | 26,800 | SH | SOLE | N/A | 26,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 250 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 110 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,039 | 134,129 | SH | SOLE | N/A | 134,129 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 840 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 780 | 38,800 | SH | SOLE | N/A | 38,800 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 461 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 132 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY A | 33733E203 | 102 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ I | 33733E302 | 97 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,863 | 216,300 | SH | SOLE | N/A | 216,300 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 8,375 | 389,750 | SH | SOLE | N/A | 389,750 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 104 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,004 | 45,800 | SH | SOLE | N/A | 45,800 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD | 35906A207 | 1,053 | 11,500 | SH | SOLE | N/A | 11,500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,394 | 85,400 | SH | SOLE | N/A | 85,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,184 | 262,738 | SH | SOLE | N/A | 262,738 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 76 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 175 | 7,100 | SH | SOLE | N/A | 7,100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 90 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 128 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | |
GOODYEAR TIRE AND RUBR CO | COM | 382550101 | 26,394 | 807,821 | SH | SOLE | N/A | 807,821 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 276 | 21,500 | SH | SOLE | N/A | 21,500 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 453 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,454 | 50,100 | SH | SOLE | N/A | 50,100 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 110 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 85 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 5,362 | 218,300 | SH | SOLE | N/A | 218,300 | 0 | 0 | |
H AND E EQUIPMENT SERVICES INC | COM | 404030108 | 297 | 16,990 | SH | SOLE | N/A | 16,990 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 96 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 118 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 921 | 19,000 | SH | SOLE | N/A | 19,000 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 9,121 | 293,600 | SH | SOLE | N/A | 293,600 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 634 | 13,200 | SH | SOLE | N/A | 13,200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8,704 | 218,180 | SH | SOLE | N/A | 218,180 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 12,171 | 314,600 | SH | SOLE | N/A | 314,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 40,942 | 395,300 | SH | SOLE | N/A | 395,300 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,242 | 22,200 | SH | SOLE | N/A | 22,200 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 80 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 103 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 113 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
IDT CORP | CL B | 448947507 | 97 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
II VI INC | COM | 902104108 | 97 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,734 | 157,970 | SH | SOLE | N/A | 157,970 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 105 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 84 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9,023 | 342,400 | SH | SOLE | N/A | 342,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,047 | 320,700 | SH | SOLE | N/A | 320,700 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 67 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 86 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,147 | 51,000 | SH | SOLE | N/A | 51,000 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 5,629 | 620,757 | SH | SOLE | N/A | 620,757 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,341 | 159,400 | SH | SOLE | N/A | 159,400 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOB | 450047204 | 86 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
ISHARES | MSCI | 464286764 | 1,696 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
ISHARES TR | 20+ | 464287432 | 251 | 2,080 | SH | SOLE | N/A | 2,080 | 0 | 0 | |
J AND J SNACK FOODS CORP | COM | 466032109 | 82 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,626 | 21,200 | SH | SOLE | N/A | 21,200 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 5,420 | 167,985 | SH | SOLE | N/A | 167,985 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,494 | 15,600 | SH | SOLE | N/A | 15,600 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 252 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 779 | 19,100 | SH | SOLE | N/A | 19,100 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING C | COM | 48562P103 | 1,331 | 58,900 | SH | SOLE | N/A | 58,900 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 14,127 | 381,472 | SH | SOLE | N/A | 381,472 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 93 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 81 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 10,974 | 414,692 | SH | SOLE | N/A | 414,692 | 0 | 0 | |
KORN FERRY INTL | COM | 500643200 | 86 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 7,109 | 57,500 | SH | SOLE | N/A | 57,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 158 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 3,674 | 29,900 | SH | SOLE | N/A | 29,900 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 104 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 91 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 103 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,388 | 107,200 | SH | SOLE | N/A | 107,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 15,819 | 208,000 | SH | SOLE | N/A | 208,000 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 94 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
MARCUS AND MILLICHAP INC | COM | 566324109 | 452 | 15,500 | SH | SOLE | N/A | 15,500 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 91 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
MARKET VECTORS ETF TR | JR G | 57061R544 | 2,171 | 113,000 | SH | SOLE | N/A | 113,000 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 97 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 92 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 10,136 | 104,100 | SH | SOLE | N/A | 104,100 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,002 | 151,840 | SH | SOLE | N/A | 151,840 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,184 | 103,132 | SH | SOLE | N/A | 103,132 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,599 | 695,714 | SH | SOLE | N/A | 695,714 | 0 | 0 | |
MICROSTRATEGY INC | CL A | 594972408 | 7,314 | 40,800 | SH | SOLE | N/A | 40,800 | 0 | 0 | |
MOLSON COORS BREWING CO | CL A | 60871R100 | 11,328 | 120,600 | SH | SOLE | N/A | 120,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,124 | 61,246 | SH | SOLE | N/A | 61,246 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 3,557 | 105,217 | SH | SOLE | N/A | 105,217 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 97 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 84 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 4,937 | 397,854 | SH | SOLE | N/A | 397,854 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 167 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 18,560 | 569,957 | SH | SOLE | N/A | 569,957 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,480 | 72,000 | SH | SOLE | N/A | 72,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,358 | 45,500 | SH | SOLE | N/A | 45,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,831 | 397,200 | SH | SOLE | N/A | 397,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,016 | 153,851 | SH | SOLE | N/A | 153,851 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,727 | 72,700 | SH | SOLE | N/A | 72,700 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,446 | 1,489 | SH | SOLE | N/A | 1,489 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 855 | 38,524 | SH | SOLE | N/A | 38,524 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 13,407 | 322,752 | SH | SOLE | N/A | 322,752 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 12,681 | 141,929 | SH | SOLE | N/A | 141,929 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 126 | 5,700 | SH | SOLE | N/A | 5,700 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 408 | 14,700 | SH | SOLE | N/A | 14,700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 69 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,462 | 82,100 | SH | SOLE | N/A | 82,100 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 87 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 170 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 69 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
PDC ENERGY INC | PUT | 69327R101 | 4,003 | 75,000 | SH | Put | SOLE | N/A | 75,000 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 2,577 | 48,100 | SH | SOLE | N/A | 48,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 346 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,255 | 100,200 | SH | SOLE | N/A | 100,200 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 76 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
POWERSHARES ETF TR II | ETF | 73937B779 | 663 | 17,200 | SH | SOLE | N/A | 17,200 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | PUT | 73936D107 | 141 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 108 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,037 | 58,800 | SH | SOLE | N/A | 58,800 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,822 | 136,100 | SH | SOLE | N/A | 136,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 9,430 | 84,600 | SH | SOLE | N/A | 84,600 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,947 | 137,100 | SH | SOLE | N/A | 137,100 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 5,393 | 147,100 | SH | SOLE | N/A | 147,100 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 14 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | COM | 759509102 | 943 | 16,300 | SH | SOLE | N/A | 16,300 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 7,509 | 94,500 | SH | SOLE | N/A | 94,500 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 170 | 5,850 | SH | SOLE | N/A | 5,850 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,650 | 16,300 | SH | SOLE | N/A | 16,300 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 99 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 32,296 | 1,154,629 | SH | SOLE | N/A | 1,154,629 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,329 | 57,100 | SH | SOLE | N/A | 57,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 34,168 | 435,812 | SH | SOLE | N/A | 435,812 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 20,877 | 198,700 | SH | SOLE | N/A | 198,700 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 90 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI | 81369Y506 | 103 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y506 | 12,063 | 200,000 | SH | Put | SOLE | N/A | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y704 | 10,973 | 207,000 | SH | Call | SOLE | N/A | 207,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y506 | 22,318 | 370,000 | SH | Call | SOLE | N/A | 370,000 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT | 822634101 | 1,450 | 34,900 | SH | SOLE | N/A | 34,900 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15,294 | 99,727 | SH | SOLE | N/A | 99,727 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 99 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 97 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 190 | 13,200 | SH | SOLE | N/A | 13,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 523 | 6,800 | SH | SOLE | N/A | 6,800 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 19,054 | 154,500 | SH | SOLE | N/A | 154,500 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 4,925 | 45,900 | SH | SOLE | N/A | 45,900 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 63 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | |
SPDR S AND P 500 ETF TR | PUT | 78462F103 | 2,120 | 10,400 | SH | Put | SOLE | N/A | 10,400 | 0 | 0 |
SPDR S AND P 500 ETF TR | CALL | 78462F103 | 1,020 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 91 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | COM | 854502101 | 16,799 | 157,400 | SH | SOLE | N/A | 157,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,029 | 33,800 | SH | SOLE | N/A | 33,800 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 36 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,130 | 119,308 | SH | SOLE | N/A | 119,308 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,009 | 84,400 | SH | SOLE | N/A | 84,400 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM | 86764L108 | 6,671 | 259,600 | SH | SOLE | N/A | 259,600 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 679 | 50,500 | SH | SOLE | N/A | 50,500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 12,227 | 402,102 | SH | SOLE | N/A | 402,102 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 87 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,613 | 620,406 | SH | SOLE | N/A | 620,406 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 1,617 | 89,300 | SH | SOLE | N/A | 89,300 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 77 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 8,196 | 126,880 | SH | SOLE | N/A | 126,880 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 597 | 13,600 | SH | SOLE | N/A | 13,600 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 203 | 22,500 | SH | SOLE | N/A | 22,500 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 498 | 87,500 | SH | SOLE | N/A | 87,500 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 84 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 4,199 | 39,859 | SH | SOLE | N/A | 39,859 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,276 | 126,059 | SH | SOLE | N/A | 126,059 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,732 | 223,700 | SH | SOLE | N/A | 223,700 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 872 | 30,500 | SH | SOLE | N/A | 30,500 | 0 | 0 | |
TOWERS WATSON AND CO | CL A | 891894107 | 1,067 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,571 | 94,400 | SH | SOLE | N/A | 94,400 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 84 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 102 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 51 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,220 | 21,300 | SH | SOLE | N/A | 21,300 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 19,521 | 340,700 | SH | SOLE | N/A | 340,700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,395 | 46,800 | SH | SOLE | N/A | 46,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 718 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 34 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 103 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,540 | 38,000 | SH | SOLE | N/A | 38,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,251 | 300,520 | SH | SOLE | N/A | 300,520 | 0 | 0 | |
VCA INC | COM | 918194101 | 2,861 | 52,000 | SH | SOLE | N/A | 52,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,062 | 51,700 | SH | SOLE | N/A | 51,700 | 0 | 0 | |
VISA INC | COM | 92826C839 | 11,865 | 153,000 | SH | SOLE | N/A | 153,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 96 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 92 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 14,869 | 402,900 | SH | SOLE | N/A | 402,900 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 961 | 9,400 | SH | SOLE | N/A | 9,400 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 78 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
WELLS FARGO AND CO NEW | COM | 949746101 | 20,961 | 385,600 | SH | SOLE | N/A | 385,600 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,759 | 154,050 | SH | SOLE | N/A | 154,050 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,228 | 22,600 | SH | SOLE | N/A | 22,600 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,569 | 143,950 | SH | SOLE | N/A | 143,950 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 29,474 | 615,100 | SH | SOLE | N/A | 615,100 | 0 | 0 |