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
ADVANCE AUTO PARTS INC COM 00751Y106 2,052 12,700 SH   SOLE N/A 12,700 0 0
ADVANCE AUTO PARTS INC CALL 00751Y106 242 1,500 SH Call SOLE N/A 1,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,530 202,100 SH   SOLE N/A 202,100 0 0
AEGION CORP COM 00770F104 104 5,300 SH   SOLE N/A 5,300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 528 3,750 SH   SOLE N/A 3,750 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,819 52,700 SH   SOLE N/A 52,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,095 19,600 SH   SOLE N/A 19,600 0 0
ALASKA AIR GROUP INC COM 011659109 35 600 SH   SOLE N/A 600 0 0
ALIBABA GROUP HLDG LTD SPON 01609W102 873 10,970 SH   SOLE N/A 10,970 0 0
ALLERGAN PLC SHS G0177J108 4,842 20,950 SH   SOLE N/A 20,950 0 0
ALPHABET INC CAP 02079K305 42,807 60,850 SH   SOLE N/A 60,850 0 0
ALTRIA GROUP INC COM 02209S103 7,958 115,400 SH   SOLE N/A 115,400 0 0
AMAZON COM INC COM 023135106 26,787 37,430 SH   SOLE N/A 37,430 0 0
AMC ENTMT HLDGS INC CL A 00165C104 782 28,300 SH   SOLE N/A 28,300 0 0
AMC NETWORKS INC CL A 00164V103 501 8,300 SH   SOLE N/A 8,300 0 0
AMDOCS LTD SHS G02602103 9,594 166,212 SH   SOLE N/A 166,212 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,817 91,700 SH   SOLE N/A 91,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,455 141,400 SH   SOLE N/A 141,400 0 0
AMERICAN STS WTR CO COM 029899101 110 2,500 SH   SOLE N/A 2,500 0 0
ANADARKO PETE CORP COM 032511107 13,967 262,325 SH   SOLE N/A 262,325 0 0
APOGEE ENTERPRISES INC COM 037598109 2,768 59,700 SH   SOLE N/A 59,700 0 0
APPLE INC COM 037833100 17,079 178,650 SH   SOLE N/A 178,650 0 0
ARCH CAP GROUP LTD ORD G0450A105 27,275 378,830 SH   SOLE N/A 378,830 0 0
ASHLAND INC NEW COM 044209104 15,840 138,023 SH   SOLE N/A 138,023 0 0
AT AND T INC CALL 00206R102 13,093 303,000 SH Call SOLE N/A 303,000 0 0
ATN INTL INC COM 00215F107 101 1,300 SH   SOLE N/A 1,300 0 0
AUTOZONE INC COM 053332102 12,755 16,066 SH   SOLE N/A 16,066 0 0
AVALONBAY CMNTYS INC COM 053484101 4,914 27,231 SH   SOLE N/A 27,231 0 0
AVERY DENNISON CORP COM 053611109 97 1,300 SH   SOLE N/A 1,300 0 0
BAXTER INTL INC COM 071813109 11,770 260,300 SH   SOLE N/A 260,300 0 0
BENCHMARK ELECTRS INC COM 08160H101 76 3,600 SH   SOLE N/A 3,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,850 378,670 SH   SOLE N/A 378,670 0 0
BP PLC ADR 055622104 301 8,500 SH   SOLE N/A 8,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31,096 422,780 SH   SOLE N/A 422,780 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,066 31,700 SH   SOLE N/A 31,700 0 0
BROADSOFT INC COM 11133B409 13,683 333,515 SH   SOLE N/A 333,515 0 0
BRUKER CORP COM 116794108 2,354 103,500 SH   SOLE N/A 103,500 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,718 159,812 SH   SOLE N/A 159,812 0 0
CAPELLA EDUCATION COMPANY COM 139594105 79 1,500 SH   SOLE N/A 1,500 0 0
CARE CAP PPTYS INC COM 141624106 823 31,400 SH   SOLE N/A 31,400 0 0
CARLISLE COS INC COM 142339100 14,521 137,400 SH   SOLE N/A 137,400 0 0
CARNIVAL CORP UNIT 143658300 7,891 178,512 SH   SOLE N/A 178,512 0 0
CBS CORP NEW CL B 124857202 6,346 116,600 SH   SOLE N/A 116,600 0 0
CELLECTIS S A SPON 15117K103 635 23,900 SH   SOLE N/A 23,900 0 0
CHEMTURA CORP COM 163893209 84 3,200 SH   SOLE N/A 3,200 0 0
CHILDRENS PL INC COM 168905107 80 1,000 SH   SOLE N/A 1,000 0 0
CHIMERA INVT CORP COM 16934Q208 9 600 SH   SOLE N/A 600 0 0
CHUBB LIMITED COM H1467J104 13,631 104,288 SH   SOLE N/A 104,288 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 325 90,000 SH   SOLE N/A 90,000 0 0
CISCO SYS INC COM 17275R102 7,424 258,800 SH   SOLE N/A 258,800 0 0
CITIGROUP INC COM 172967424 11,048 260,624 SH   SOLE N/A 260,624 0 0
CLEARWATER PAPER CORP COM 18538R103 85 1,300 SH   SOLE N/A 1,300 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 1,514 37,800 SH   SOLE N/A 37,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 177 3,100 SH   SOLE N/A 3,100 0 0
COMCAST CORP NEW CL A 20030N101 9,838 150,900 SH   SOLE N/A 150,900 0 0
COMMVAULT SYSTEMS INC COM 204166102 11,670 270,200 SH   SOLE N/A 270,200 0 0
CONAGRA FOODS INC COM 205887102 31,043 649,300 SH   SOLE N/A 649,300 0 0
CONSOLIDATED WATER CO INC ORD G23773107 91 7,000 SH   SOLE N/A 7,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,086 24,700 SH   SOLE N/A 24,700 0 0
CONTINENTAL RESOURCES INC COM 212015101 10,535 232,700 SH   SOLE N/A 232,700 0 0
COOPER STD HLDGS INC COM 21676P103 103 1,300 SH   SOLE N/A 1,300 0 0
CORELOGIC INC COM 21871D103 2,386 62,000 SH   SOLE N/A 62,000 0 0
CORNING INC COM 219350105 5,251 256,373 SH   SOLE N/A 256,373 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18,906 186,400 SH   SOLE N/A 186,400 0 0
CSG SYS INTL INC COM 126349109 77 1,900 SH   SOLE N/A 1,900 0 0
CTRIP COM INTL LTD AMER 22943F100 309 7,500 SH   SOLE N/A 7,500 0 0
CURTISS WRIGHT CORP COM 231561101 3,952 46,900 SH   SOLE N/A 46,900 0 0
CVS HEALTH CORP COM 126650100 9,077 94,807 SH   SOLE N/A 94,807 0 0
CYRUSONE INC COM 23283R100 769 13,800 SH   SOLE N/A 13,800 0 0
DANAHER CORP DEL COM 235851102 8,388 83,050 SH   SOLE N/A 83,050 0 0
DARLING INGREDIENTS INC COM 237266101 1,220 81,900 SH   SOLE N/A 81,900 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 6,918 200,600 SH   SOLE N/A 200,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8,817 140,836 SH   SOLE N/A 140,836 0 0
DELTA AIR LINES INC DEL COM 247361702 408 11,200 SH   SOLE N/A 11,200 0 0
DELUXE CORP COM 248019101 86 1,300 SH   SOLE N/A 1,300 0 0
DHT HOLDINGS INC SHS Y2065G121 57 11,100 SH   SOLE N/A 11,100 0 0
DILLARDS INC CL A 254067101 73 1,200 SH   SOLE N/A 1,200 0 0
DISCOVER FINL SVCS COM 254709108 8,717 162,652 SH   SOLE N/A 162,652 0 0
DOLLAR GEN CORP NEW COM 256677105 16,932 180,125 SH   SOLE N/A 180,125 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,208 116,000 SH   SOLE N/A 116,000 0 0
DREW INDS INC COM 26168L205 119 1,400 SH   SOLE N/A 1,400 0 0
DST SYS INC DEL COM 233326107 93 800 SH   SOLE N/A 800 0 0
DYNEGY INC NEW DEL COM 26817R108 5,549 321,800 SH   SOLE N/A 321,800 0 0
E TRADE FINANCIAL CORP COM 269246401 7,211 306,946 SH   SOLE N/A 306,946 0 0
EAST WEST BANCORP INC COM 27579R104 3,628 106,100 SH   SOLE N/A 106,100 0 0
EDGEWELL PERS CARE CO COM 28035Q102 34 400 SH   SOLE N/A 400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41,451 415,650 SH   SOLE N/A 415,650 0 0
ELLIE MAE INC COM 28849P100 14,080 153,600 SH   SOLE N/A 153,600 0 0
EMCOR GROUP INC COM 29084Q100 84 1,700 SH   SOLE N/A 1,700 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 605 21,500 SH   SOLE N/A 21,500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,127 41,300 SH   SOLE N/A 41,300 0 0
ENERSYS COM 29275Y102 101 1,700 SH   SOLE N/A 1,700 0 0
ENTERGY CORP NEW COM 29364G103 244 3,000 SH   SOLE N/A 3,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 29,003 991,150 SH   SOLE N/A 991,150 0 0
EPLUS INC COM 294268107 65 800 SH   SOLE N/A 800 0 0
EURONAV NV ANTWERPEN SHS B38564108 51 5,600 SH   SOLE N/A 5,600 0 0
EXLSERVICE HOLDINGS INC COM 302081104 100 1,900 SH   SOLE N/A 1,900 0 0
FABRINET SHS G3323L100 82 2,200 SH   SOLE N/A 2,200 0 0
FACEBOOK INC CL A 30303M102 6,204 54,280 SH   SOLE N/A 54,280 0 0
FARMER BROS CO COM 307675108 2,078 64,800 SH   SOLE N/A 64,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,725 67,500 SH   SOLE N/A 67,500 0 0
FIRST SOLAR INC COM 336433107 48 1,000 SH   SOLE N/A 1,000 0 0
FIRST TR EXCHANGE TRADED FD NY A 33733E203 80 900 SH   SOLE N/A 900 0 0
FIRST TR EXCHANGE TRADED FD DJ I 33733E302 87 1,200 SH   SOLE N/A 1,200 0 0
FIVE9 INC COM 338307101 3,813 320,500 SH   SOLE N/A 320,500 0 0
FLIR SYS INC COM 302445101 2,207 71,300 SH   SOLE N/A 71,300 0 0
FOOT LOCKER INC COM 344849104 77 1,400 SH   SOLE N/A 1,400 0 0
FRANKS INTL N V COM N33462107 41 2,800 SH   SOLE N/A 2,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,247 252,450 SH   SOLE N/A 252,450 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,904 63,800 SH   SOLE N/A 63,800 0 0
GIBRALTAR INDS INC COM 374689107 740 23,400 SH   SOLE N/A 23,400 0 0
GIGAMON INC COM 37518B102 1,454 38,900 SH   SOLE N/A 38,900 0 0
GLAUKOS CORP COM 377322102 207 7,100 SH   SOLE N/A 7,100 0 0
GLOBAL PMTS INC COM 37940X102 1,150 16,100 SH   SOLE N/A 16,100 0 0
GLOBUS MED INC CL A 379577208 86 3,600 SH   SOLE N/A 3,600 0 0
GOODYEAR TIRE AND RUBR CO COM 382550101 4,053 158,000 SH   SOLE N/A 158,000 0 0
GREAT LAKES DREDGE AND DOCK CO COM 390607109 214 49,000 SH   SOLE N/A 49,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,574 51,800 SH   SOLE N/A 51,800 0 0
GREAT WESTN BANCORP INC COM 391416104 1,391 44,100 SH   SOLE N/A 44,100 0 0
GREEN PLAINS INC COM 393222104 45 2,300 SH   SOLE N/A 2,300 0 0
GULFPORT ENERGY CORP COM 402635304 5,975 191,099 SH   SOLE N/A 191,099 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,180 26,600 SH   SOLE N/A 26,600 0 0
HEALTHSOUTH CORP *W E 421924127 105 2,700 SH   SOLE N/A 2,700 0 0
HEICO CORP NEW CL A 422806208 295 5,500 SH   SOLE N/A 5,500 0 0
HELMERICH AND PAYNE INC COM 423452101 2,276 33,900 SH   SOLE N/A 33,900 0 0
HEXCEL CORP NEW COM 428291108 7,277 174,800 SH   SOLE N/A 174,800 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 4,008 485,100 SH   SOLE N/A 485,100 0 0
HMS HLDGS CORP COM 40425J101 733 41,600 SH   SOLE N/A 41,600 0 0
HOLOGIC INC COM 436440101 7,335 212,023 SH   SOLE N/A 212,023 0 0
HOME DEPOT INC COM 437076102 12,410 97,200 SH   SOLE N/A 97,200 0 0
HONEYWELL INTL INC COM 438516106 27,274 234,475 SH   SOLE N/A 234,475 0 0
HRG GROUP INC COM 40434J100 1,119 81,500 SH   SOLE N/A 81,500 0 0
HUBBELL INC COM 443510607 1,855 17,600 SH   SOLE N/A 17,600 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,646 21,700 SH   SOLE N/A 21,700 0 0
HYATT HOTELS CORP COM 448579102 74 1,500 SH   SOLE N/A 1,500 0 0
ICF INTL INC COM 44925C103 82 2,000 SH   SOLE N/A 2,000 0 0
ICU MED INC COM 44930G107 101 900 SH   SOLE N/A 900 0 0
IDT CORP CL B 448947507 96 6,800 SH   SOLE N/A 6,800 0 0
II VI INC COM 902104108 77 4,100 SH   SOLE N/A 4,100 0 0
INGERSOLL-RAND PLC SHS G47791101 9,377 147,270 SH   SOLE N/A 147,270 0 0
INGREDION INC COM 457187102 52 400 SH   SOLE N/A 400 0 0
INPHI CORP COM 45772F107 15,596 486,942 SH   SOLE N/A 486,942 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,337 66,400 SH   SOLE N/A 66,400 0 0
INTER PARFUMS INC COM 458334109 5,308 185,797 SH   SOLE N/A 185,797 0 0
INTERFACE INC COM 458665304 72 4,700 SH   SOLE N/A 4,700 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,049 3,100 SH   SOLE N/A 3,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,974 222,200 SH   SOLE N/A 222,200 0 0
IRSA INVERSIONES Y REP S A GLOB 450047204 67 4,000 SH   SOLE N/A 4,000 0 0
ISHARES MSCI 464286772 84 1,620 SH   SOLE N/A 1,620 0 0
ISHARES MSCI 464286822 554 11,000 SH   SOLE N/A 11,000 0 0
ISHARES TR 7-10 464287440 313 2,775 SH   SOLE N/A 2,775 0 0
ISHARES TR SELE 464287168 281 3,300 SH   SOLE N/A 3,300 0 0
J AND J SNACK FOODS CORP COM 466032109 72 600 SH   SOLE N/A 600 0 0
JD COM INC ADR 47215P106 128 6,050 SH   SOLE N/A 6,050 0 0
KAR AUCTION SVCS INC COM 48238T109 14,693 352,023 SH   SOLE N/A 352,023 0 0
KELLOGG CO COM 487836108 10,740 131,550 SH   SOLE N/A 131,550 0 0
KIMBALL INTL INC CL B 494274103 83 7,300 SH   SOLE N/A 7,300 0 0
KITE PHARMA INC COM 49803L109 135 2,700 SH   SOLE N/A 2,700 0 0
KNOLL INC COM 498904200 624 25,700 SH   SOLE N/A 25,700 0 0
KOREA ELECTRIC PWR ADR 500631106 39 1,500 SH   SOLE N/A 1,500 0 0
KULICKE AND SOFFA INDS INC COM 501242101 78 6,400 SH   SOLE N/A 6,400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,359 57,000 SH   SOLE N/A 57,000 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 13,867 106,458 SH   SOLE N/A 106,458 0 0
LAUDER ESTEE COS INC CL A 518439104 7,846 86,200 SH   SOLE N/A 86,200 0 0
LEAR CORP COM 521865204 2,147 21,100 SH   SOLE N/A 21,100 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 5,066 98,400 SH   SOLE N/A 98,400 0 0
LHC GROUP INC COM 50187A107 121 2,800 SH   SOLE N/A 2,800 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1,140 52,100 SH   SOLE N/A 52,100 0 0
LIFEPOINT HEALTH INC COM 53219L109 85 1,300 SH   SOLE N/A 1,300 0 0
LOWES COS INC COM 548661107 4,528 57,200 SH   SOLE N/A 57,200 0 0
MADDEN STEVEN LTD COM 556269108 79 2,300 SH   SOLE N/A 2,300 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 133 23,400 SH   SOLE N/A 23,400 0 0
MARCUS CORP COM 566330106 80 3,800 SH   SOLE N/A 3,800 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 96 1,400 SH   SOLE N/A 1,400 0 0
MARTEN TRANS LTD COM 573075108 79 4,000 SH   SOLE N/A 4,000 0 0
MASTERCARD INC CL A 57636Q104 4,415 50,147 SH   SOLE N/A 50,147 0 0
MATADOR RES CO COM 576485205 5,212 263,340 SH   SOLE N/A 263,340 0 0
MCDONALDS CORP COM 580135101 8,972 74,556 SH   SOLE N/A 74,556 0 0
MCKESSON CORP COM 58155Q103 5,947 31,865 SH   SOLE N/A 31,865 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,574 31,800 SH   SOLE N/A 31,800 0 0
MICRON TECHNOLOGY INC COM 595112103 9,307 676,400 SH   SOLE N/A 676,400 0 0
MICROSOFT CORP COM 594918104 19,255 376,275 SH   SOLE N/A 376,275 0 0
MICROSTRATEGY INC CL A 594972408 88 500 SH   SOLE N/A 500 0 0
MOHAWK INDS INC COM 608190104 323 1,700 SH   SOLE N/A 1,700 0 0
MOLSON COORS BREWING CO CL A 60871R100 11,635 115,048 SH   SOLE N/A 115,048 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,391 64,655 SH   SOLE N/A 64,655 0 0
MOTORCAR PTS AMER INC COM 620071100 1,459 53,700 SH   SOLE N/A 53,700 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 44 1,900 SH   SOLE N/A 1,900 0 0
NAUTILUS INC COM 63910B102 687 38,500 SH   SOLE N/A 38,500 0 0
NAVIGANT CONSULTING INC COM 63935N107 82 5,100 SH   SOLE N/A 5,100 0 0
NCI BUILDING SYS INC COM 628852204 1,700 106,354 SH   SOLE N/A 106,354 0 0
NETFLIX INC CALL 64110L106 1,830 20,000 SH Call SOLE N/A 20,000 0 0
NEWFIELD EXPL CO COM 651290108 28,774 651,297 SH   SOLE N/A 651,297 0 0
NEXTERA ENERGY INC COM 65339F101 15,361 117,800 SH   SOLE N/A 117,800 0 0
NIKE INC CL B 654106103 1,297 23,500 SH   SOLE N/A 23,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,325 156,500 SH   SOLE N/A 156,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,998 67,470 SH   SOLE N/A 67,470 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 852 21,400 SH   SOLE N/A 21,400 0 0
NVIDIA CORP COM 67066G104 28,744 611,425 SH   SOLE N/A 611,425 0 0
NVIDIA CORP CALL 67066G104 4,231 90,000 SH Call SOLE N/A 90,000 0 0
NVR INC COM 62944T105 8,630 4,848 SH   SOLE N/A 4,848 0 0
OLD REP INTL CORP COM 680223104 1,896 98,300 SH   SOLE N/A 98,300 0 0
OLIN CORP COM 680665205 18,349 738,600 SH   SOLE N/A 738,600 0 0
OMEGA PROTEIN CORP COM 68210P107 52 2,600 SH   SOLE N/A 2,600 0 0
ORACLE CORP COM 68389X105 7,288 178,100 SH   SOLE N/A 178,100 0 0
ORBITAL ATK INC COM 68557N103 94 1,100 SH   SOLE N/A 1,100 0 0
ORBOTECH LTD ORD M75253100 77 3,000 SH   SOLE N/A 3,000 0 0
OWENS CORNING NEW COM 690742101 830 16,100 SH   SOLE N/A 16,100 0 0
PARSLEY ENERGY INC CL A 701877102 7,910 292,300 SH   SOLE N/A 292,300 0 0
PATRICK INDS INC COM 703343103 109 1,800 SH   SOLE N/A 1,800 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,791 78,000 SH   SOLE N/A 78,000 0 0
PDC ENERGY INC COM 69327R101 69 1,200 SH   SOLE N/A 1,200 0 0
PERKINELMER INC COM 714046109 2,537 48,400 SH   SOLE N/A 48,400 0 0
PFIZER INC COM 717081103 11,424 324,500 SH   SOLE N/A 324,500 0 0
PLY GEM HLDGS INC COM 72941W100 271 18,600 SH   SOLE N/A 18,600 0 0
POLYONE CORP COM 73179P106 85 2,400 SH   SOLE N/A 2,400 0 0
POWERSHARES ETF TR II ETF 73937B779 735 17,200 SH   SOLE N/A 17,200 0 0
POWERSHARES QQQ TRUST PUT 73935A104 32,262 300,000 SH Put SOLE N/A 300,000 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 89 1,600 SH   SOLE N/A 1,600 0 0
PRICELINE GRP INC COM 741503403 6,526 5,227 SH   SOLE N/A 5,227 0 0
PROCTER AND GAMBLE CO COM 742718109 7,240 85,500 SH   SOLE N/A 85,500 0 0
PROVIDENCE SVC CORP COM 743815102 94 2,100 SH   SOLE N/A 2,100 0 0
PVH CORP COM 693656100 9,657 102,500 SH   SOLE N/A 102,500 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,430 37,200 SH   SOLE N/A 37,200 0 0
REALOGY HLDGS CORP COM 75605Y106 848 29,200 SH   SOLE N/A 29,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 13 1,500 SH   SOLE N/A 1,500 0 0
REINSURANCE GROUP AMER INC COM 759351604 2,716 28,000 SH   SOLE N/A 28,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 89 6,000 SH   SOLE N/A 6,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,301 77,000 SH   SOLE N/A 77,000 0 0
ROSS STORES INC COM 778296103 8,082 142,578 SH   SOLE N/A 142,578 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 80 5,000 SH   SOLE N/A 5,000 0 0
SABRE CORP COM 78573M104 9,540 356,158 SH   SOLE N/A 356,158 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,566 52,000 SH   SOLE N/A 52,000 0 0
SALESFORCE COM INC COM 79466L302 29,859 375,987 SH   SOLE N/A 375,987 0 0
SAPIENS INTL CORP N V SHS N7716A151 75 6,400 SH   SOLE N/A 6,400 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,752 25,500 SH   SOLE N/A 25,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,859 26,600 SH   SOLE N/A 26,600 0 0
SELECT COMFORT CORP COM 81616X103 75 3,500 SH   SOLE N/A 3,500 0 0
SELECT SECTOR SPDR TR SBI 81369Y506 116 1,700 SH   SOLE N/A 1,700 0 0
SELECT SECTOR SPDR TR CALL 81369Y308 14,615 265,000 SH Call SOLE N/A 265,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y886 11,019 210,000 SH Call SOLE N/A 210,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y100 3,151 68,000 SH Call SOLE N/A 68,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,409 35,400 SH   SOLE N/A 35,400 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,093 27,950 SH   SOLE N/A 27,950 0 0
SHERWIN WILLIAMS CO COM 824348106 1,527 5,200 SH   SOLE N/A 5,200 0 0
SHOE CARNIVAL INC COM 824889109 85 3,400 SH   SOLE N/A 3,400 0 0
SILICON LABORATORIES INC COM 826919102 88 1,800 SH   SOLE N/A 1,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,391 34,075 SH   SOLE N/A 34,075 0 0
SKECHERS U S A INC CL A 830566105 2,357 79,300 SH   SOLE N/A 79,300 0 0
SMITH AND WESSON HLDG CORP COM 831756101 82 3,000 SH   SOLE N/A 3,000 0 0
SNAP ON INC COM 833034101 7,181 45,500 SH   SOLE N/A 45,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 172 8,750 SH   SOLE N/A 8,750 0 0
SOUTHWEST AIRLS CO COM 844741108 5,959 152,000 SH   SOLE N/A 152,000 0 0
SOVRAN SELF STORAGE INC COM 84610H108 4,606 43,900 SH   SOLE N/A 43,900 0 0
SPARTANNASH CO COM 847215100 46 1,500 SH   SOLE N/A 1,500 0 0
SPDR S AND P 500 ETF TR PUT 78462F103 106,830 510,000 SH Put SOLE N/A 510,000 0 0
SPDR S AND P 500 ETF TR CALL 78462F103 9,950 47,500 SH Call SOLE N/A 47,500 0 0
SPDR SERIES TRUST ETF 78464A698 8,717 227,000 SH   SOLE N/A 227,000 0 0
SPDR SERIES TRUST ETF 78464A730 4,581 131,600 SH   SOLE N/A 131,600 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,854 32,300 SH   SOLE N/A 32,300 0 0
SPLUNK INC COM 848637104 1,577 29,100 SH   SOLE N/A 29,100 0 0
SPROUTS FMRS MKT INC COM 85208M102 953 41,600 SH   SOLE N/A 41,600 0 0
STANDEX INTL CORP COM 854231107 83 1,000 SH   SOLE N/A 1,000 0 0
STARBUCKS CORP COM 855244109 1,696 29,700 SH   SOLE N/A 29,700 0 0
STEALTHGAS INC SHS Y81669106 38 10,000 SH   SOLE N/A 10,000 0 0
STEEL DYNAMICS INC COM 858119100 774 31,600 SH   SOLE N/A 31,600 0 0
SUMMIT HOTEL PPTYS COM 866082100 432 32,700 SH   SOLE N/A 32,700 0 0
SUN CMNTYS INC COM 866674104 2,881 37,600 SH   SOLE N/A 37,600 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 106 3,700 SH   SOLE N/A 3,700 0 0
SUNTRUST BKS INC COM 867914103 2,391 58,200 SH   SOLE N/A 58,200 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 301 14,800 SH   SOLE N/A 14,800 0 0
SURMODICS INC COM 868873100 87 3,700 SH   SOLE N/A 3,700 0 0
SVB FINL GROUP COM 78486Q101 1 13 SH   SOLE N/A 13 0 0
SYNCHRONY FINL COM 87165B103 24,002 949,350 SH   SOLE N/A 949,350 0 0
SYNOPSYS INC COM 871607107 92 1,700 SH   SOLE N/A 1,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,375 431,810 SH   SOLE N/A 431,810 0 0
TALMER BANCORP INC COM 87482X101 1,289 67,300 SH   SOLE N/A 67,300 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 73 500 SH   SOLE N/A 500 0 0
TELEFONICA BRASIL SA ADR 87936R106 204 15,000 SH   SOLE N/A 15,000 0 0
TELETECH HOLDINGS INC COM 879939106 87 3,200 SH   SOLE N/A 3,200 0 0
TERNIUM SA ADR 880890108 61 3,200 SH   SOLE N/A 3,200 0 0
TERRAFORM PWR INC CL A 88104R100 559 51,300 SH   SOLE N/A 51,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,825 76,150 SH   SOLE N/A 76,150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,429 192,400 SH   SOLE N/A 192,400 0 0
TILE SHOP HLDGS INC COM 88677Q109 249 12,500 SH   SOLE N/A 12,500 0 0
TRANSDIGM GROUP INC COM 893641100 606 2,300 SH   SOLE N/A 2,300 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,919 70,400 SH   SOLE N/A 70,400 0 0
U S CONCRETE INC COM 90333L201 626 10,300 SH   SOLE N/A 10,300 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,203 20,000 SH   SOLE N/A 20,000 0 0
UNIFIRST CORP MASS COM 904708104 81 700 SH   SOLE N/A 700 0 0
UNITED RENTALS INC COM 911363109 329 4,900 SH   SOLE N/A 4,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,092 156,460 SH   SOLE N/A 156,460 0 0
UNIVAR INC COM 91336L107 38 2,000 SH   SOLE N/A 2,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 80 1,100 SH   SOLE N/A 1,100 0 0
UNUM GROUP COM 91529Y106 1,923 60,500 SH   SOLE N/A 60,500 0 0
VAIL RESORTS INC COM 91879Q109 1,203 8,700 SH   SOLE N/A 8,700 0 0
VANECK VECTORS ETF TR JR G 92189F791 4,044 94,950 SH   SOLE N/A 94,950 0 0
VCA INC COM 918194101 3,387 50,100 SH   SOLE N/A 50,100 0 0
VEREIT INC COM 92339V100 1,537 151,400 SH   SOLE N/A 151,400 0 0
VERIFONE SYS INC COM 92342Y109 257 13,850 SH   SOLE N/A 13,850 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 77 6,200 SH   SOLE N/A 6,200 0 0
VISTEON CORP COM 92839U206 86 1,300 SH   SOLE N/A 1,300 0 0
VMWARE INC CL A 928563402 1,178 20,600 SH   SOLE N/A 20,600 0 0
VONAGE HLDGS CORP COM 92886T201 5,399 885,000 SH   SOLE N/A 885,000 0 0
VONAGE HLDGS CORP CALL 92886T201 327 53,500 SH Call SOLE N/A 53,500 0 0
VWR CORP COM 91843L103 763 26,400 SH   SOLE N/A 26,400 0 0
WAL-MART STORES INC COM 931142103 15,631 214,050 SH   SOLE N/A 214,050 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 97 900 SH   SOLE N/A 900 0 0
WELLS FARGO AND CO NEW COM 949746101 24,060 508,350 SH   SOLE N/A 508,350 0 0
WESTLAKE CHEM CORP COM 960413102 90 2,100 SH   SOLE N/A 2,100 0 0
WHITEWAVE FOODS CO COM 966244105 8,118 172,900 SH   SOLE N/A 172,900 0 0
XILINX INC COM 983919101 530 11,500 SH   SOLE N/A 11,500 0 0
YAHOO INC COM 984332106 199 5,300 SH   SOLE N/A 5,300 0 0
ZAYO GROUP HLDGS INC COM 98919V105 998 35,700 SH   SOLE N/A 35,700 0 0
ZOETIS INC CL A 98978V103 16,016 337,466 SH   SOLE N/A 337,466 0 0