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 |
3M CO | COM | 88579Y101 | 1,246 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 389 | 9,902 | SH | | SOLE | | 9,902 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 243 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,330 | 40,968 | SH | | SOLE | | 40,968 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,375 | 20,960 | SH | | SOLE | | 20,960 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 868 | 34,051 | SH | | SOLE | | 34,051 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 826 | 20,833 | SH | | SOLE | | 20,833 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 277 | 12,269 | SH | | SOLE | | 12,269 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 829 | 5,127 | SH | | SOLE | | 5,127 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 211 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,666 | 26,043 | SH | | SOLE | | 26,043 | 0 | 0 |
AFLAC INC | COM | 001055102 | 224 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 651 | 8,203 | SH | | SOLE | | 8,203 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 230 | 9,215 | SH | | SOLE | | 9,215 | 0 | 0 |
ALERE INC | COM | 01449J105 | 866 | 20,777 | SH | | SOLE | | 20,777 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,460 | 46,768 | SH | | SOLE | | 46,768 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 450 | 6,473 | SH | | SOLE | | 6,473 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 930 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,272 | 6,493 | SH | | SOLE | | 6,493 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 298 | 10,528 | SH | | SOLE | | 10,528 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 225 | 17,703 | SH | | SOLE | | 17,703 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 131 | 20,246 | SH | | SOLE | | 20,246 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 763 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 482 | 685 | SH | | SOLE | | 685 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 156 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,559 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,900 | 32,918 | SH | | SOLE | | 32,918 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,724 | 96,210 | SH | | SOLE | | 96,210 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 290 | 18,187 | SH | | SOLE | | 18,187 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 404 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 224 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 583 | 12,616 | SH | | SOLE | | 12,616 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 280 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 514 | 9,642 | SH | | SOLE | | 9,642 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,538 | 14,084 | SH | | SOLE | | 14,084 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,617 | 16,921 | SH | | SOLE | | 16,921 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 523 | 11,587 | SH | | SOLE | | 11,587 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,314 | 96,486 | SH | | SOLE | | 96,486 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 231 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,631 | 48,804 | SH | | SOLE | | 48,804 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,036 | 14,394 | SH | | SOLE | | 14,394 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 395 | 9,213 | SH | | SOLE | | 9,213 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 965 | 21,208 | SH | | SOLE | | 21,208 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 1,449 | 69,107 | SH | | SOLE | | 69,107 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 127 | 18,098 | SH | | SOLE | | 18,098 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 499 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 537 | 13,328 | SH | | SOLE | | 13,328 | 0 | 0 |
AT&T INC | COM | 00206R102 | 602 | 13,932 | SH | | SOLE | | 13,932 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 593 | 6,457 | SH | | SOLE | | 6,457 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,335 | 7,399 | SH | | SOLE | | 7,399 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 170 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 314 | 24,488 | SH | | SOLE | | 24,488 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 554 | 11,988 | SH | | SOLE | | 11,988 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 580 | 12,836 | SH | | SOLE | | 12,836 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,785 | 129,201 | SH | | SOLE | | 129,201 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 856 | 18,827 | SH | | SOLE | | 18,827 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 214 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,452 | 80,144 | SH | | SOLE | | 80,144 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 598 | 20,921 | SH | | SOLE | | 20,921 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,243 | 24,795 | SH | | SOLE | | 24,795 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,398 | 9,915 | SH | | SOLE | | 9,915 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,004 | 38,607 | SH | | SOLE | | 38,607 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,247 | 28,812 | SH | | SOLE | | 28,812 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 304 | 8,007 | SH | | SOLE | | 8,007 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 456 | 24,792 | SH | | SOLE | | 24,792 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,969 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 2,010 | 12,929 | SH | | SOLE | | 12,929 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 1,031 | 25,131 | SH | | SOLE | | 25,131 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 200 | 8,781 | SH | | SOLE | | 8,781 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,769 | 27,128 | SH | | SOLE | | 27,128 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 665 | 11,247 | SH | | SOLE | | 11,247 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 233 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 315 | 25,844 | SH | | SOLE | | 25,844 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 266 | 26,095 | SH | | SOLE | | 26,095 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 180 | 16,071 | SH | | SOLE | | 16,071 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 373 | 12,088 | SH | | SOLE | | 12,088 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,561 | 19,879 | SH | | SOLE | | 19,879 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 667 | 47,827 | SH | | SOLE | | 47,827 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 3,070 | 29,052 | SH | | SOLE | | 29,052 | 0 | 0 |
CARMAX INC | COM | 143130102 | 509 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 864 | 11,402 | SH | | SOLE | | 11,402 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 215 | 5,569 | SH | | SOLE | | 5,569 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 773 | 11,803 | SH | | SOLE | | 11,803 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,992 | 20,197 | SH | | SOLE | | 20,197 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 165 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 334 | 24,148 | SH | | SOLE | | 24,148 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,690 | 55,501 | SH | | SOLE | | 55,501 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,827 | 22,935 | SH | | SOLE | | 22,935 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,098 | 39,091 | SH | | SOLE | | 39,091 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 201 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 6,602 | 352,099 | SH | | SOLE | | 352,099 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,445 | 12,108 | SH | | SOLE | | 12,108 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 600 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,498 | 125,011 | SH | | SOLE | | 125,011 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,140 | 14,238 | SH | | SOLE | | 14,238 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 501 | 88,394 | SH | | SOLE | | 88,394 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 336 | 24,440 | SH | | SOLE | | 24,440 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,873 | 19,227 | SH | | SOLE | | 19,227 | 0 | 0 |
COACH INC | COM | 189754104 | 1,554 | 38,147 | SH | | SOLE | | 38,147 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,057 | 29,622 | SH | | SOLE | | 29,622 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,286 | 22,472 | SH | | SOLE | | 22,472 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 1,058 | 39,988 | SH | | SOLE | | 39,988 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 412 | 5,627 | SH | | SOLE | | 5,627 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 332 | 13,039 | SH | | SOLE | | 13,039 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 209 | 9,792 | SH | | SOLE | | 9,792 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,230 | 361,887 | SH | | SOLE | | 361,887 | 0 | 0 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 14,331 | 495,901 | SH | | SOLE | | 495,901 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 239 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 476 | 11,028 | SH | | SOLE | | 11,028 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 309 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,524 | 118,726 | SH | | SOLE | | 118,726 | 0 | 0 |
CONMED CORP | COM | 207410101 | 848 | 17,770 | SH | | SOLE | | 17,770 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,441 | 55,983 | SH | | SOLE | | 55,983 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 281 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 363 | 9,541 | SH | | SOLE | | 9,541 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 683 | 14,892 | SH | | SOLE | | 14,892 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 773 | 15,258 | SH | | SOLE | | 15,258 | 0 | 0 |
CSX CORP | COM | 126408103 | 374 | 14,343 | SH | | SOLE | | 14,343 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 181 | 11,717 | SH | | SOLE | | 11,717 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,816 | 18,973 | SH | | SOLE | | 18,973 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 238 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 524 | 8,377 | SH | | SOLE | | 8,377 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 630 | 17,282 | SH | | SOLE | | 17,282 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 680 | 18,746 | SH | | SOLE | | 18,746 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 789 | 8,653 | SH | | SOLE | | 8,653 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 482 | 10,684 | SH | | SOLE | | 10,684 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 403 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 1,491 | 7,486 | SH | | SOLE | | 7,486 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 3,040 | 24,107 | SH | | SOLE | | 24,107 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 447 | 8,544 | SH | | SOLE | | 8,544 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 321 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 800 | 8,489 | SH | | SOLE | | 8,489 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 261 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 712 | 7,367 | SH | | SOLE | | 7,367 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 342 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 510 | 13,135 | SH | | SOLE | | 13,135 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 717 | 20,980 | SH | | SOLE | | 20,980 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 308 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 349 | 14,312 | SH | | SOLE | | 14,312 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,099 | 11,015 | SH | | SOLE | | 11,015 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 552 | 11,212 | SH | | SOLE | | 11,212 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 331 | 15,015 | SH | | SOLE | | 15,015 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 642 | 82,368 | SH | | SOLE | | 82,368 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 158 | 10,145 | SH | | SOLE | | 10,145 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 129 | 10,340 | SH | | SOLE | | 10,340 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 322 | 5,429 | SH | | SOLE | | 5,429 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 449 | 15,358 | SH | | SOLE | | 15,358 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 924 | 63,694 | SH | | SOLE | | 63,694 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,288 | 11,270 | SH | | SOLE | | 11,270 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 402 | 13,962 | SH | | SOLE | | 13,962 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,287 | 8,479 | SH | | SOLE | | 8,479 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 358 | 57,465 | SH | | SOLE | | 57,465 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 660 | 40,236 | SH | | SOLE | | 40,236 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 937 | 12,709 | SH | | SOLE | | 12,709 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 237 | 11,755 | SH | | SOLE | | 11,755 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 791 | 48,043 | SH | | SOLE | | 48,043 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,098 | 79,707 | SH | | SOLE | | 79,707 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,060 | 7,403 | SH | | SOLE | | 7,403 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 7,392 | 233,998 | SH | | SOLE | | 233,998 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 535 | 47,985 | SH | | SOLE | | 47,985 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,159 | 234,614 | SH | | SOLE | | 234,614 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 249 | 5,667 | SH | | SOLE | | 5,667 | 0 | 0 |
GARTNER INC | COM | 366651107 | 908 | 9,315 | SH | | SOLE | | 9,315 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 197 | 15,492 | SH | | SOLE | | 15,492 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 814 | 25,858 | SH | | SOLE | | 25,858 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 307 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,180 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 270 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,293 | 77,912 | SH | | SOLE | | 77,912 | 0 | 0 |
GLOBAL NET LEASE INC | COM | 379378102 | 123 | 15,517 | SH | | SOLE | | 15,517 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 126 | 25,759 | SH | | SOLE | | 25,759 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 350 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 396 | 24,594 | SH | | SOLE | | 24,594 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,185 | 37,887 | SH | | SOLE | | 37,887 | 0 | 0 |
HASBRO INC | COM | 418056107 | 827 | 9,841 | SH | | SOLE | | 9,841 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,616 | 42,590 | SH | | SOLE | | 42,590 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 255 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 216 | 6,191 | SH | | SOLE | | 6,191 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 635 | 37,013 | SH | | SOLE | | 37,013 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,570 | 42,756 | SH | | SOLE | | 42,756 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 398 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 457 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 189 | 11,473 | SH | | SOLE | | 11,473 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 689 | 6,527 | SH | | SOLE | | 6,527 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,079 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,255 | 140,398 | SH | | SOLE | | 140,398 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 310 | 23,042 | SH | | SOLE | | 23,042 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 631 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 368 | 6,529 | SH | | SOLE | | 6,529 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,119 | 7,976 | SH | | SOLE | | 7,976 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 123 | 53,012 | SH | | SOLE | | 53,012 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 282 | 7,374 | SH | | SOLE | | 7,374 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 264 | 25,604 | SH | | SOLE | | 25,604 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,897 | 92,602 | SH | | SOLE | | 92,602 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 468 | 23,242 | SH | | SOLE | | 23,242 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,091 | 33,293 | SH | | SOLE | | 33,293 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 223 | 10,443 | SH | | SOLE | | 10,443 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 215 | 14,081 | SH | | SOLE | | 14,081 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 430 | 18,615 | SH | | SOLE | | 18,615 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 8,422 | 228,357 | SH | | SOLE | | 228,357 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 460 | 11,871 | SH | | SOLE | | 11,871 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 497 | 19,478 | SH | | SOLE | | 19,478 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,262 | 70,616 | SH | | SOLE | | 70,616 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 335 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 703 | 7,222 | SH | | SOLE | | 7,222 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 235 | 11,124 | SH | | SOLE | | 11,124 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 385 | 10,039 | SH | | SOLE | | 10,039 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 156 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 320 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,409 | 15,643 | SH | | SOLE | | 15,643 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 549 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,377 | 90,538 | SH | | SOLE | | 90,538 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 359 | 26,940 | SH | | SOLE | | 26,940 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 483 | 5,912 | SH | | SOLE | | 5,912 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 2,393 | 216,620 | SH | | SOLE | | 216,620 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 821 | 43,879 | SH | | SOLE | | 43,879 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 505 | 8,101 | SH | | SOLE | | 8,101 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 571 | 11,413 | SH | | SOLE | | 11,413 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 565 | 14,880 | SH | | SOLE | | 14,880 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 213 | 8,559 | SH | | SOLE | | 8,559 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 257 | 48,045 | SH | | SOLE | | 48,045 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 862 | 28,966 | SH | | SOLE | | 28,966 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,742 | 17,118 | SH | | SOLE | | 17,118 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 995 | 33,758 | SH | | SOLE | | 33,758 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 282 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,372 | 26,635 | SH | | SOLE | | 26,635 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,350 | 47,116 | SH | | SOLE | | 47,116 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 436 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
LKQ CORP | COM | 501889208 | 898 | 28,301 | SH | | SOLE | | 28,301 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 852 | SH | | SOLE | | 852 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,970 | 24,880 | SH | | SOLE | | 24,880 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 315 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,036 | 125,459 | SH | | SOLE | | 125,459 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 240 | 9,873 | SH | | SOLE | | 9,873 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,422 | 42,319 | SH | | SOLE | | 42,319 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 455 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 979 | 65,214 | SH | | SOLE | | 65,214 | 0 | 0 |
MARKIT LTD | SHS | G58249106 | 444 | 13,607 | SH | | SOLE | | 13,607 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 467 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 896 | 93,952 | SH | | SOLE | | 93,952 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 4,037 | 45,843 | SH | | SOLE | | 45,843 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 400 | 20,186 | SH | | SOLE | | 20,186 | 0 | 0 |
MATTEL INC | COM | 577081102 | 854 | 27,313 | SH | | SOLE | | 27,313 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 389 | 10,884 | SH | | SOLE | | 10,884 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 603 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,363 | 23,657 | SH | | SOLE | | 23,657 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 144 | 19,995 | SH | | SOLE | | 19,995 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,922 | 84,934 | SH | | SOLE | | 84,934 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 509 | 17,912 | SH | | SOLE | | 17,912 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,269 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2,169 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 317 | 50,261 | SH | | SOLE | | 50,261 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,184 | 6,238 | SH | | SOLE | | 6,238 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,152 | 25,326 | SH | | SOLE | | 25,326 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 285 | 4,317 | SH | | SOLE | | 4,317 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 283 | 28,086 | SH | | SOLE | | 28,086 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 266 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 442 | 16,104 | SH | | SOLE | | 16,104 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 672 | 70,554 | SH | | SOLE | | 70,554 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,939 | 86,663 | SH | | SOLE | | 86,663 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 949 | 19,539 | SH | | SOLE | | 19,539 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 1,000 | 125,653 | SH | | SOLE | | 125,653 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 329 | 39,963 | SH | | SOLE | | 39,963 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 743 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,168 | 54,418 | SH | | SOLE | | 54,418 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,038 | 38,791 | SH | | SOLE | | 38,791 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 323 | 34,623 | SH | | SOLE | | 34,623 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 982 | 201,290 | SH | | SOLE | | 201,290 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 97 | 19,670 | SH | | SOLE | | 19,670 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 91 | 10,324 | SH | | SOLE | | 10,324 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 709 | 14,932 | SH | | SOLE | | 14,932 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 267 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,123 | 125,166 | SH | | SOLE | | 125,166 | 0 | 0 |
OVASCIENCE INC | COM | 69014Q101 | 52 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 295 | 41,859 | SH | | SOLE | | 41,859 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,364 | 40,447 | SH | | SOLE | | 40,447 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,861 | 15,173 | SH | | SOLE | | 15,173 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 177 | 10,749 | SH | | SOLE | | 10,749 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 180 | 14,492 | SH | | SOLE | | 14,492 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 473 | 17,478 | SH | | SOLE | | 17,478 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 259 | 4,497 | SH | | SOLE | | 4,497 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 417 | 29,906 | SH | | SOLE | | 29,906 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 205 | 3,524 | SH | | SOLE | | 3,524 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,333 | 12,585 | SH | | SOLE | | 12,585 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 271 | 10,051 | SH | | SOLE | | 10,051 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,569 | 17,307 | SH | | SOLE | | 17,307 | 0 | 0 |
PFIZER INC | COM | 717081103 | 406 | 11,547 | SH | | SOLE | | 11,547 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 543 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 170 | 33,030 | SH | | SOLE | | 33,030 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,320 | 28,529 | SH | | SOLE | | 28,529 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,489 | 9,846 | SH | | SOLE | | 9,846 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 70 | 20,515 | SH | | SOLE | | 20,515 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,318 | 28,481 | SH | | SOLE | | 28,481 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 285 | 12,043 | SH | | SOLE | | 12,043 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,342 | 16,229 | SH | | SOLE | | 16,229 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 254 | 15,652 | SH | | SOLE | | 15,652 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,168 | 83,918 | SH | | SOLE | | 83,918 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 58 | 10,929 | SH | | SOLE | | 10,929 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 244 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 353 | 4,172 | SH | | SOLE | | 4,172 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 263 | 7,840 | SH | | SOLE | | 7,840 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,737 | 35,415 | SH | | SOLE | | 35,415 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 983 | 104,249 | SH | | SOLE | | 104,249 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 460 | 9,639 | SH | | SOLE | | 9,639 | 0 | 0 |
PTC INC | COM | 69370C100 | 392 | 10,447 | SH | | SOLE | | 10,447 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 425 | 21,810 | SH | | SOLE | | 21,810 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,578 | 37,982 | SH | | SOLE | | 37,982 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 1,788 | 101,402 | SH | | SOLE | | 101,402 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,328 | 146,301 | SH | | SOLE | | 146,301 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 278 | 18,859 | SH | | SOLE | | 18,859 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 323 | 27,141 | SH | | SOLE | | 27,141 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 427 | 21,755 | SH | | SOLE | | 21,755 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 246 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 251 | 1,851 | SH | | SOLE | | 1,851 | 0 | 0 |
RED HAT INC | COM | 756577102 | 2,103 | 28,971 | SH | | SOLE | | 28,971 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,854 | 217,873 | SH | | SOLE | | 217,873 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 626 | 33,842 | SH | | SOLE | | 33,842 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 378 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 228 | 11,612 | SH | | SOLE | | 11,612 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 609 | 27,628 | SH | | SOLE | | 27,628 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 732 | 23,401 | SH | | SOLE | | 23,401 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,846 | 27,482 | SH | | SOLE | | 27,482 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 453 | 9,069 | SH | | SOLE | | 9,069 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 406 | 8,004 | SH | | SOLE | | 8,004 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 767 | 7,146 | SH | | SOLE | | 7,146 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,259 | 47,007 | SH | | SOLE | | 47,007 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 301 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,442 | 30,751 | SH | | SOLE | | 30,751 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 324 | 11,019 | SH | | SOLE | | 11,019 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 156 | 15,132 | SH | | SOLE | | 15,132 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 670 | 35,117 | SH | | SOLE | | 35,117 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 10,847 | 100,489 | SH | | SOLE | | 100,489 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 555 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,432 | 56,568 | SH | | SOLE | | 56,568 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 411 | 5,887 | SH | | SOLE | | 5,887 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 395 | 27,619 | SH | | SOLE | | 27,619 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 656 | 46,869 | SH | | SOLE | | 46,869 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,252 | 18,853 | SH | | SOLE | | 18,853 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 907 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 896 | 7,178 | SH | | SOLE | | 7,178 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 310 | 13,182 | SH | | SOLE | | 13,182 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 91 | 22,963 | SH | | SOLE | | 22,963 | 0 | 0 |
SLM CORP | COM | 78442P106 | 63 | 10,193 | SH | | SOLE | | 10,193 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 297 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 45 | 20,883 | SH | | SOLE | | 20,883 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 810 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 220 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,441 | 380,220 | SH | | SOLE | | 380,220 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,367 | 12,292 | SH | | SOLE | | 12,292 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 843 | 14,753 | SH | | SOLE | | 14,753 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,288 | 23,890 | SH | | SOLE | | 23,890 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 841 | 34,297 | SH | | SOLE | | 34,297 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 178 | 13,175 | SH | | SOLE | | 13,175 | 0 | 0 |
STONE ENERGY CORP | COM NEW | 861642304 | 633 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 721 | 26,003 | SH | | SOLE | | 26,003 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 378 | 20,524 | SH | | SOLE | | 20,524 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 508 | 20,082 | SH | | SOLE | | 20,082 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 83 | 21,787 | SH | | SOLE | | 21,787 | 0 | 0 |
SYNERGY RES CORP | COM | 87164P103 | 798 | 119,734 | SH | | SOLE | | 119,734 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 402 | 31,754 | SH | | SOLE | | 31,754 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 293 | 6,949 | SH | | SOLE | | 6,949 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 205 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 199 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 159 | 16,745 | SH | | SOLE | | 16,745 | 0 | 0 |
TESARO INC | COM | 881569107 | 2,511 | 29,878 | SH | | SOLE | | 29,878 | 0 | 0 |
TESORO CORP | COM | 881609101 | 707 | 9,429 | SH | | SOLE | | 9,429 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 155 | 24,327 | SH | | SOLE | | 24,327 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 742 | 9,602 | SH | | SOLE | | 9,602 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 749 | 27,829 | SH | | SOLE | | 27,829 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 756 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 222 | 17,253 | SH | | SOLE | | 17,253 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 265 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 180 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 445 | 17,891 | SH | | SOLE | | 17,891 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 902 | 33,326 | SH | | SOLE | | 33,326 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 752 | 27,593 | SH | | SOLE | | 27,593 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 617 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 907 | 21,302 | SH | | SOLE | | 21,302 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 174 | 13,423 | SH | | SOLE | | 13,423 | 0 | 0 |
UDR INC | COM | 902653104 | 544 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 231 | 947 | SH | | SOLE | | 947 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 467 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,679 | 46,123 | SH | | SOLE | | 46,123 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,963 | 22,499 | SH | | SOLE | | 22,499 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,796 | 68,133 | SH | | SOLE | | 68,133 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 689 | 40,896 | SH | | SOLE | | 40,896 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 433 | 4,224 | SH | | SOLE | | 4,224 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 851 | 26,765 | SH | | SOLE | | 26,765 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 489 | 17,772 | SH | | SOLE | | 17,772 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 623 | 25,690 | SH | | SOLE | | 25,690 | 0 | 0 |
VALE S A | ADR | 91912E105 | 223 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,884 | 143,200 | SH | | SOLE | | 143,200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 852 | 16,716 | SH | | SOLE | | 16,716 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 441 | 9,081 | SH | | SOLE | | 9,081 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,722 | 62,154 | SH | | SOLE | | 62,154 | 0 | 0 |
VASCULAR BIOGENICS LTD | COM | M96883109 | 134 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 426 | 18,998 | SH | | SOLE | | 18,998 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 335 | 18,067 | SH | | SOLE | | 18,067 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,938 | 53,098 | SH | | SOLE | | 53,098 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 237 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 2,135 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 990 | 9,886 | SH | | SOLE | | 9,886 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 2,956 | 119,408 | SH | | SOLE | | 119,408 | 0 | 0 |
VWR CORP | COM | 91843L103 | 225 | 7,776 | SH | | SOLE | | 7,776 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 400 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 321 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 102 | 18,344 | SH | | SOLE | | 18,344 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 443 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 233 | 25,124 | SH | | SOLE | | 25,124 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 4,357 | 136,099 | SH | | SOLE | | 136,099 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,450 | 47,003 | SH | | SOLE | | 47,003 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 1,147 | 22,487 | SH | | SOLE | | 22,487 | 0 | 0 |
XILINX INC | COM | 983919101 | 443 | 9,617 | SH | | SOLE | | 9,617 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 482 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,854 | 281,206 | SH | | SOLE | | 281,206 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 795 | 31,650 | SH | | SOLE | | 31,650 | 0 | 0 |