0001323645-16-000010.txt : 20161031 0001323645-16-000010.hdr.sgml : 20161031 20161031110131 ACCESSION NUMBER: 0001323645-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161031 DATE AS OF CHANGE: 20161031 EFFECTIVENESS DATE: 20161031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL FUND MANAGEMENT S.A. CENTRAL INDEX KEY: 0001323645 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11341 FILM NUMBER: 161960474 BUSINESS ADDRESS: STREET 1: 23 RUE DE L'UNIVERSITE CITY: PARIS STATE: I0 ZIP: 75007 BUSINESS PHONE: 33149495986 MAIL ADDRESS: STREET 1: 23 RUE DE L'UNIVERSITE CITY: PARIS STATE: I0 ZIP: 75007 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL FUND MANAGEMENT DATE OF NAME CHANGE: 20050413 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001323645 XXXXXXXX 09-30-2016 09-30-2016 CAPITAL FUND MANAGEMENT S.A.
23 RUE DE L'UNIVERSITE PARIS I0 75007
13F HOLDINGS REPORT 028-11341 N
Jacques SAULIERE Co-CEO Capital Fund Management 33 1 49 49 59 03 Jacques SAULIERE Paris I0 10-31-2016 0 1527 10892123 false
INFORMATION TABLE 2 InfoTable_20160930.xml 13F09302016 3D Systems CorpCOM NEW88554D20569338600SHCallSOLE00386000 3M CoCOM88579Y1011524486500SHCallSOLE00865000 3M CoCOM88579Y10119614111300SHPutSOLE001113000 AAR CorpCOM000361105135243182SHSOLE00431820 ABERCROMBIE & FITCH COCL A00289620777348674SHSOLE00486740 ACTUANT CORPCL A NEW00508X2033732160600SHSOLE001606000 ADTRAN IncCOM00738A106111258100SHSOLE00581000 AMAG Pharmaceuticals IncCOM00163U10664626342SHSOLE00263420 AMEREN CORPCOM023608102253051435SHSOLE00514350 AMERICAN CAMPUS COMMUNITIES INCCOM024835100210041281SHSOLE00412810 AMERICAN EAGLE OUTFITTERS INCCOM02553E106110661914SHSOLE00619140 AMERICAN ELECTRIC POWER CO INCCOM0255371012834400SHPutSOLE0044000 AMERICAN ELECTRIC POWER CO INCCOM0255371015148000SHCallSOLE0080000 AMERICAN ELECTRIC POWER CO INCCOM025537101349454420SHSOLE00544200 AMN Healthcare Services IncCOM001744101170853581SHSOLE00535810 AO SMITH CORPCOM8318652092072100SHCallSOLE0021000 AO SMITH CORPCOM8318652092963000SHPutSOLE0030000 AO SMITH CORPCOM831865209419342443SHSOLE00424430 APPLIED INDUSTRIAL TECHNOLOGIES INCCOM03820C1054539700SHSOLE0097000 ARMOUR Residential REIT IncCOM NEW04231550743719400SHSOLE00194000 ARRIS International PLCSHSG0551A10348817217SHSOLE00172170 AT&T IncCOM00206R1027447183386SHSOLE001833860 AT&T IncCOM00206R102795871959800SHPutSOLE0019598000 AT&T IncCOM00206R102827392037400SHCallSOLE0020374000 ATN International IncCOM00215F1072343600SHSOLE0036000 AUTOMATIC DATA PROCESSING INCCOM0530151032913300SHCallSOLE0033000 AVG Technologies NVSHSN0783110529511799SHSOLE00117990 AZZ IncCOM0024741046009200SHSOLE0092000 AbbVie IncCOM00287Y109183529100SHPutSOLE00291000 AbbVie IncCOM00287Y1097133113100SHCallSOLE001131000 Abbott LaboratoriesCOM0028241002666300SHPutSOLE0063000 Abbott LaboratoriesCOM00282410074017501SHSOLE00175010 Abbott LaboratoriesCOM002824100102824300SHCallSOLE00243000 Abiomed IncCOM003654100827064317SHSOLE00643170 Acadia Healthcare Co IncCOM00404A109155831439SHSOLE00314390 Accenture PLCSHS CLASS AG1151C10113635111607SHSOLE001116070 Achillion Pharmaceuticals IncCOM00448Q2012174268391SHSOLE002683910 Activision Blizzard IncCOM00507V10980618200SHPutSOLE00182000 Activision Blizzard IncCOM00507V109135630600SHCallSOLE00306000 Activision Blizzard IncCOM00507V109310770128SHSOLE00701280 Acuity Brands IncCOM00508Y1022340688459SHSOLE00884590 Adobe Systems IncCOM00724F1012932700SHCallSOLE0027000 Adobe Systems IncCOM00724F1015324900SHPutSOLE0049000 Adobe Systems IncCOM00724F101764570436SHSOLE00704360 Advance Auto Parts IncCOM00751Y1062982000SHPutSOLE0020000 Advance Auto Parts IncCOM00751Y1066114100SHCallSOLE0041000 Advisory Board Co/TheCOM00762W1072736100SHSOLE0061000 AerCap Holdings NVSHSN009851063178225SHSOLE0082250 Aetna IncCOM00817Y1082772399SHSOLE0023990 Aflac IncCOM0010551022303200SHCallSOLE0032000 Aflac IncCOM0010551027129900SHPutSOLE0099000 Agios Pharmaceuticals IncCOM00847X104504595510SHSOLE00955100 Agnico Eagle Mines LtdCOM008474108333261500SHPutSOLE00615000 Agnico Eagle Mines LtdCOM0084741087401136600SHCallSOLE001366000 Agnico Eagle Mines LtdCOM00847410816083296837SHSOLE002968370 Air Products & Chemicals IncCOM0091581065413600SHCallSOLE0036000 Air Products & Chemicals IncCOM0091581067374900SHPutSOLE0049000 Air Products & Chemicals IncCOM009158106821354629SHSOLE00546290 Akamai Technologies IncCOM00971T1013346300SHPutSOLE0063000 Akorn IncCOM0097281068967328933SHSOLE003289330 Alaska Air Group IncCOM0116591098081122694SHSOLE001226940 Albemarle CorpCOM012653101289833900SHCallSOLE00339000 Albemarle CorpCOM012653101351441100SHPutSOLE00411000 Alcoa IncCOM01381710122322000SHPutSOLE00220000 Alcoa IncCOM0138171011304128600SHCallSOLE001286000 Alcoa IncCOM013817101113341117794SHSOLE0011177940 Alibaba Group Holding LtdSPONSORED ADS01609W102183517349SHSOLE00173490 Alibaba Group Holding LtdSPONSORED ADS01609W10237809357400SHPutSOLE003574000 Alibaba Group Holding LtdSPONSORED ADS01609W10250271475200SHCallSOLE004752000 Align Technology IncCOM0162551014594900SHPutSOLE0049000 Align Technology IncCOM0162551015165500SHSOLE0055000 Align Technology IncCOM0162551017417900SHCallSOLE0079000 Alkermes PlcSHSG017671059348198762SHSOLE001987620 Allegheny Technologies IncCOM01741R10284046500SHSOLE00465000 Allegiant Travel CoCOM01748X102451234161SHSOLE00341610 Allergan plcSHSG0177J10818668100SHPutSOLE0081000 Allergan plcSHSG0177J108456019800SHCallSOLE00198000 Alliance Data Systems CorpCOM0185811083431600SHPutSOLE0016000 Allied World Assurance Co Holdings AGSHSH015311044914121576SHSOLE001215760 Allison Transmission Holdings IncCOM01973R10151317900SHSOLE00179000 Alphabet IncCAP STK CL A02079K30523322900SHPutSOLE0029000 Alphabet IncCAP STK CL A02079K30553076600SHCallSOLE0066000 Alphabet IncCAP STK CL A02079K3055823672427SHSOLE00724270 Altisource Residential CorpCL B02153W10080774000SHSOLE00740000 Altria Group IncCOM02209S1034176600SHPutSOLE0066000 Altria Group IncCOM02209S10322415354500SHCallSOLE003545000 Altria Group IncCOM02209S10341684659247SHSOLE006592470 Amazon.com IncCOM02313510633494000SHPutSOLE0040000 Amazon.com IncCOM02313510661967400SHCallSOLE0074000 Amazon.com IncCOM02313510689618107031SHSOLE001070310 Ambarella IncSHSG037AX101378451400SHPutSOLE00514000 Ambarella IncSHSG037AX101433658900SHCallSOLE00589000 Ambarella IncSHSG037AX10125268343269SHSOLE003432690 America Movil SAB de CVSPON ADR L SHS02364W10513311600SHPutSOLE00116000 American Airlines Group IncCOM02376R1027234197600SHCallSOLE001976000 American Airlines Group IncCOM02376R1027761212000SHPutSOLE002120000 American Capital Agency CorpNO TITLE02503X10548524830SHSOLE00248300 American Capital Mortgage Investment CorpNO TITLE02504A10429617239SHSOLE00172390 American Express CoCOM02581610914748230300SHPutSOLE002303000 American Express CoCOM02581610924630384600SHCallSOLE003846000 American Express CoCOM02581610927148423925SHSOLE004239250 American Tower CorpCOM03027X100114510100SHPutSOLE00101000 American Tower CorpCOM03027X100141712500SHCallSOLE00125000 American Vanguard CorpCOM03037110824115000SHSOLE00150000 American Water Works Co IncCOM030420103110014700SHPutSOLE00147000 American Water Works Co IncCOM030420103243232500SHCallSOLE00325000 American Water Works Co IncCOM03042010312370165284SHSOLE001652840 Ameriprise Financial IncCOM03076C106361236207SHSOLE00362070 Amerisafe IncCOM03071H1003586089SHSOLE0060890 AmerisourceBergen CorpCOM03073E1052262800SHCallSOLE0028000 AmerisourceBergen CorpCOM03073E1056628200SHPutSOLE0082000 Amgen IncCOM031162100925955504SHSOLE00555040 Amgen IncCOM0311621001379582700SHPutSOLE00827000 Amgen IncCOM03116210018533111100SHCallSOLE001111000 Amkor Technology IncCOM03165210028929700SHSOLE00297000 Amsurg CorpCOM03232P405103315409SHSOLE00154090 Anadarko Petroleum CorpCOM03251110739271619800SHCallSOLE006198000 Anadarko Petroleum CorpCOM03251110758133917500SHPutSOLE009175000 Analog Devices IncCOM032654105150823400SHPutSOLE00234000 Analog Devices IncCOM032654105152723700SHCallSOLE00237000 AngloGold Ashanti LtdSPONSORED ADR03512820668643077SHSOLE00430770 Anheuser-Busch InBev SA/NVSPONSORED ADR03524A108888767630SHSOLE00676300 Anthem IncCOM03675210311158900SHPutSOLE0089000 Anthem IncCOM036752103362128900SHCallSOLE00289000 Anthem IncCOM036752103684754639SHSOLE00546390 Aon PLCSHS CL AG0408V1022252000SHCallSOLE0020000 Aon PLCSHS CL AG0408V1022472200SHPutSOLE0022000 Apache CorpCOM0374111052513925SHSOLE0039250 Apache CorpCOM0374111059945155700SHPutSOLE001557000 Apache CorpCOM03741110510852169900SHCallSOLE001699000 Apollo Education Group IncCL A03760410566483488SHSOLE00834880 Apple IncCOM03783310021782192673SHSOLE001926730 Apple IncCOM03783310034785307700SHPutSOLE003077000 Apple IncCOM03783310042009371600SHCallSOLE003716000 Applied Materials IncCOM03822210537512454SHSOLE00124540 Applied Materials IncCOM0382221055738190300SHCallSOLE001903000 Applied Materials IncCOM0382221056374211400SHPutSOLE002114000 AramarkCOM03852U106114530100SHSOLE00301000 Aratana Therapeutics IncCOM03874P10144047000SHSOLE00470000 Archer-Daniels-Midland CoCOM039483102323976800SHCallSOLE00768000 Archer-Daniels-Midland CoCOM039483102328577900SHPutSOLE00779000 Artisan Partners Asset Management IncCL A04316A10882130200SHSOLE00302000 Ashland Global Holdings IncCOM0441861043943400SHPutSOLE0034000 Ashland Global Holdings IncCOM0441861045104400SHCallSOLE0044000 Assurant IncCOM04621X108101811040SHSOLE00110400 Assured Guaranty LtdCOMG0585R1062842102405SHSOLE001024050 Astec Industries IncCOM04622410184414100SHSOLE00141000 Autodesk IncCOM05276910673110100SHPutSOLE00101000 Autodesk IncCOM052769106125917400SHCallSOLE00174000 Autozone IncCOM05333210222072872SHSOLE0028720 Autozone IncCOM05333210243035600SHPutSOLE0056000 Autozone IncCOM05333210245335900SHCallSOLE0059000 AvalonBay Communities IncCOM0534841012311300SHCallSOLE0013000 Avery Dennison CorpCOM0536111092122724SHSOLE0027240 Avis Budget Group IncCOM053774105256675000SHPutSOLE00750000 Avis Budget Group IncCOM053774105300787900SHCallSOLE00879000 Axalta Coating Systems LtdCOMG0750C1083939139342SHSOLE001393420 Axis Capital Holdings LtdSHSG0692U10974113642SHSOLE00136420 B&G Foods IncCOM05508R1062565200SHSOLE0052000 BANK OF NEW YORK MELLON CORP/THECOM06405810020828522267SHSOLE005222670 BEMIS CO INCCOM081437105225944287SHSOLE00442870 BGC Partners IncCL A05541T10141147000SHSOLE00470000 BHP BILLITON LTDSPONSORED ADR08860610871720700SHCallSOLE00207000 BHP BILLITON LTDSPONSORED ADR08860610872120800SHPutSOLE00208000 BITAUTO HOLDINGS LTDSPONSORED ADS09172710743314897SHSOLE00148970 BOOZ ALLEN HAMILTON HOLDING CORPCL A09950210670522300SHSOLE00223000 BP PLCSPONSORED ADR05562210492526300SHPutSOLE00263000 BP PLCSPONSORED ADR055622104264175100SHCallSOLE00751000 BRADY CORPCL A10467410683824200SHSOLE00242000 BWX Technologies IncCOM05605H10011137290245SHSOLE002902450 Babcock & Wilcox Enterprises IncCOM05614L10071943600SHSOLE00436000 Baidu IncSPON ADR REP A056752108340518700SHCallSOLE00187000 Baidu IncSPON ADR REP A056752108955952500SHPutSOLE00525000 Baidu IncSPON ADR REP A05675210821906120319SHSOLE001203190 Baker Hughes IncCOM0572241072274500SHCallSOLE0045000 Baker Hughes IncCOM05722410729981594033SHSOLE005940330 Ball CorpCOM058498106202124658SHSOLE00246580 Banco Bradesco SASP ADR PFD NEW0594603032508276570SHSOLE002765700 Banco Latinoamericano de Comercio Exterior SANO TITLEP1699413242815200SHSOLE00152000 Bank of America CorpCOM06050510460338500SHPutSOLE00385000 Bank of America CorpCOM060505104206461319258SHSOLE0013192580 Bank of the Ozarks IncCOM0639041065776150408SHSOLE001504080 BankUnited IncCOM06652K10331010265SHSOLE00102650 Barclays PLCADR06738E2041832210774SHSOLE002107740 Barracuda Networks IncCOM06832310458122800SHSOLE00228000 Barrick Gold CorpCOM067901108227971286500SHCallSOLE0012865000 Barrick Gold CorpCOM067901108333311881000SHPutSOLE0018810000 Barrick Gold CorpCOM067901108483372727833SHSOLE0027278330 Baxter International IncCOM071813109146630800SHPutSOLE00308000 Baxter International IncCOM071813109170435800SHCallSOLE00358000 Becton Dickinson and CoCOM075887109239013300SHPutSOLE00133000 Becton Dickinson and CoCOM075887109266014800SHCallSOLE00148000 Bed Bath & Beyond IncCOM0758961006592152900SHCallSOLE001529000 Bed Bath & Beyond IncCOM0758961006643154100SHPutSOLE001541000 Berkshire Hathaway IncCL B NEW084670702339523500SHPutSOLE00235000 Berkshire Hathaway IncCL B NEW084670702755652300SHCallSOLE00523000 Berry Plastics Group IncCOM08579W10353912300SHCallSOLE00123000 Best Buy Co IncCOM086516101187148997SHSOLE00489970 Big Lots IncCOM0893021032635500SHPutSOLE0055000 Big Lots IncCOM08930210357312000SHCallSOLE00120000 Biogen IncCOM09062X103541517300SHCallSOLE00173000 Biogen IncCOM09062X1031220839000SHPutSOLE00390000 Blackberry LtdCOM09228F1036399801842SHSOLE008018420 Blackhawk Network Holdings IncCOM09238E104248682400SHSOLE00824000 Bloomin' Brands IncCOM0942351085170299862SHSOLE002998620 Bluebird Bio IncCOM09609G1002804138SHSOLE0041380 Bluebird Bio IncCOM09609G1002854200SHPutSOLE0042000 Bluebird Bio IncCOM09609G10096914300SHCallSOLE00143000 Boeing Co/TheCOM09702310516994129000SHPutSOLE001290000 Boeing Co/TheCOM09702310522093167700SHCallSOLE001677000 Boeing Co/TheCOM09702310523845181002SHSOLE001810020 Boston Scientific CorpCOM101137107108945737SHSOLE00457370 Boyd Gaming CorpCOM1033041012245113518SHSOLE001135180 Brandywine Realty TrustSH BEN INT NEW105368203137187781SHSOLE00877810 Bristol-Myers Squibb CoCOM11012210827488509800SHPutSOLE005098000 Bristol-Myers Squibb CoCOM11012210847568882200SHCallSOLE008822000 Bristol-Myers Squibb CoCOM110122108912881693026SHSOLE0016930260 Bristow Group IncCOM11039410367047768SHSOLE00477680 Brixmor Property Group IncCOM11120U10515801568599SHSOLE005685990 Broadcom LtdSHSY09827109238113800SHCallSOLE00138000 Broadcom LtdSHSY09827109248414400SHPutSOLE00144000 Broadcom LtdSHSY09827109692340130SHSOLE00401300 Brocade Communications Systems IncCOM NEW1116213061452157331SHSOLE001573310 Brown & Brown IncCOM11523610143011400SHSOLE00114000 Bruker CorpCOM1167941087907349112SHSOLE003491120 Brunswick Corp/DECOM117043109246950606SHSOLE00506060 Buffalo Wild Wings IncCOM119848109215315300SHPutSOLE00153000 Buffalo Wild Wings IncCOM119848109391327800SHCallSOLE00278000 Bunge LtdCOMG1696210561910443SHSOLE00104430 Bunge LtdCOMG1696210568111500SHPutSOLE00115000 Bunge LtdCOMG169621056841115500SHCallSOLE001155000 Burlington Stores IncCOM1220171066407900SHCallSOLE0079000 Burlington Stores IncCOM12201710682610200SHPutSOLE00102000 CALIFORNIA WATER SERVICE GROUPCOM13078810234010600SHSOLE00106000 CALLAWAY GOLF COCOM13119310455747948SHSOLE00479480 CARBO Ceramics IncCOM14078110573166801SHSOLE00668010 CBL & Associates Properties IncCOM1248301003457284765SHSOLE002847650 CBOE Holdings IncCOM12503M1084476900SHPutSOLE0069000 CBOE Holdings IncCOM12503M108178327500SHCallSOLE00275000 CBS CORPCL B1248572025099300SHCallSOLE0093000 CEB IncCOM125134106113820892SHSOLE00208920 CEMEX SAB DE CVSPON ADR NEW15129088925932594SHSOLE00325940 CF Industries Holdings IncCOM1252691004514185400SHPutSOLE001854000 CF Industries Holdings IncCOM1252691007519308800SHCallSOLE003088000 CH Robinson Worldwide IncCOM NEW12541W209164123285SHSOLE00232850 CH Robinson Worldwide IncCOM NEW12541W209188126700SHPutSOLE00267000 CH Robinson Worldwide IncCOM NEW12541W209224831900SHCallSOLE00319000 CHEESECAKE FACTORY INC/THECOM1630721014969900SHSOLE0099000 CHOICE HOTELS INTERNATIONAL INCCOM1699051063798400SHSOLE0084000 CIT Group IncCOM NEW1255818013569800SHPutSOLE0098000 CIT Group IncCOM NEW12558180145012394SHSOLE00123940 CIT Group IncCOM NEW12558180153714800SHCallSOLE00148000 CLARCOR IncCOM179895107120318500SHSOLE00185000 CME Group IncCOM12572Q1059939500SHPutSOLE0095000 CME Group IncCOM12572Q105329231500SHCallSOLE00315000 CME Group IncCOM12572Q105838280199SHSOLE00801990 CMS Energy CorpCOM12589610093722300SHSOLE00223000 CSX CorpCOM126408103152850100SHPutSOLE00501000 CSX CorpCOM126408103197064600SHCallSOLE00646000 CVS Health CorpCOM126650100608768400SHPutSOLE00684000 CVS Health CorpCOM1266501009647108400SHCallSOLE001084000 CYS Investments IncCOM12673A10826330112SHSOLE00301120 Cabela's IncCOM126804301131323901SHSOLE00239010 Cabot CorpCOM1270551013156004SHSOLE0060040 Cabot Oil & Gas CorpCOM127097103128149646SHSOLE00496460 Caesarstone LtdORD SHSM2059810470918800SHSOLE00188000 Cal-Maine Foods IncCOM NEW128030202317682403SHSOLE00824030 Calavo Growers IncCOM128246105121718600SHSOLE00186000 Callidus Software IncCOM13123E50018510100SHSOLE00101000 Callon Petroleum CoCOM13123X10283353049SHSOLE00530490 Campbell Soup CoCOM134429109250045700SHPutSOLE00457000 Campbell Soup CoCOM134429109419076600SHCallSOLE00766000 Campbell Soup CoCOM13442910930560558678SHSOLE005586780 Canadian Natural Resources LtdCOM1363851012668300SHPutSOLE0083000 Canadian Pacific Railway LtdCOM13645T100182611955SHSOLE00119550 Capital One Financial CorpCOM14040H1055758000SHPutSOLE0080000 Capital One Financial CorpCOM14040H10590512600SHCallSOLE00126000 Cardinal Financial CorpCOM14149F10968526256SHSOLE00262560 Cardiovascular Systems IncCOM14161910658324542SHSOLE00245420 Carlisle Cos IncCOM142339100142913931SHSOLE00139310 Carmax IncCOM14313010259211100SHPutSOLE00111000 Carmax IncCOM143130102170231900SHCallSOLE00319000 Carmike Cinemas IncCOM14343640061218733SHSOLE00187330 Carnival CorpUNIT 99/99/999914365830011199229384SHSOLE002293840 Carter's IncCOM14622910918685215484SHSOLE002154840 Casey's General Stores IncCOM14752810316330135911SHSOLE001359110 Caterpillar IncCOM149123101303734213SHSOLE00342130 Caterpillar IncCOM14912310133395376200SHCallSOLE003762000 Caterpillar IncCOM14912310163968720600SHPutSOLE007206000 Cavco Industries IncCOM1495681072872900SHSOLE0029000 Celanese CorpCOM SER A15087010318605279527SHSOLE002795270 Celgene CorpCOM1510201042512400SHCallSOLE0024000 Celgene CorpCOM1510201044814600SHPutSOLE0046000 Cempra IncCOM15130J10963126064SHSOLE00260640 Cenovus Energy IncCOM15135U1091535106829SHSOLE001068290 Centene CorpCOM15135B101101915221SHSOLE00152210 Central Pacific Financial CorpCOM NEW15476040931212400SHSOLE00124000 CenturyLink IncCOM156700106172362800SHCallSOLE00628000 CenturyLink IncCOM156700106181966300SHPutSOLE00663000 CenturyLink IncCOM1567001067291265822SHSOLE002658220 Charles Schwab Corp/TheCOM8085131057301231265SHSOLE002312650 Charter Communications IncCL A16119P1083241200SHPutSOLE0012000 Charter Communications IncCL A16119P10820797700SHCallSOLE0077000 Check Point Software Technologies LtdORDM224651042102700SHPutSOLE0027000 Check Point Software Technologies LtdORDM224651042903743SHSOLE0037430 Chemed CorpCOM16359R103471933450SHSOLE00334500 Chemtura CorpCOM NEW1638932092888763SHSOLE0087630 Cheniere Energy IncCOM NEW16411R2088022184000SHCallSOLE001840000 Cheniere Energy IncCOM NEW16411R20814684336800SHPutSOLE003368000 Chevron CorpCOM16676410011846115100SHPutSOLE001151000 Chevron CorpCOM16676410015304148700SHCallSOLE001487000 Chico's FAS IncCOM16861510234128693SHSOLE00286930 Children's Place Inc/TheCOM1689051072352938SHSOLE0029380 Children's Place Inc/TheCOM1689051075116400SHCallSOLE0064000 Chimera Investment CorpCOM NEW16934Q20818511600SHPutSOLE00116000 Chimera Investment CorpCOM NEW16934Q2083204200878SHSOLE002008780 China Biologic Products IncCOM16938C1067105701SHSOLE0057010 China Mobile LtdSPONSORED ADR16941M109105017061SHSOLE00170610 Chipotle Mexican Grill IncCOM16965610556918134400SHPutSOLE001344000 Chipotle Mexican Grill IncCOM16965610571317168400SHCallSOLE001684000 Chunghwa Telecom Co LtdSPON ADR NEW1117133Q50245913100SHSOLE00131000 Church & Dwight Co IncCOM171340102390481478SHSOLE00814780 Cimarex Energy CoCOM1717981017525600SHCallSOLE0056000 Cimarex Energy CoCOM17179810111828800SHPutSOLE0088000 Cimarex Energy CoCOM171798101433032223SHSOLE00322230 Cintas CorpCOM1729081053583182SHSOLE0031820 Cintas CorpCOM1729081055294700SHPutSOLE0047000 Cintas CorpCOM1729081058787800SHCallSOLE0078000 Cisco Systems IncCOM17275R102194261223SHSOLE00612230 Cisco Systems IncCOM17275R10228684904300SHCallSOLE009043000 Cisco Systems IncCOM17275R102320091009100SHPutSOLE0010091000 Citigroup IncCOM NEW172967424216845900SHCallSOLE00459000 Citigroup IncCOM NEW1729674245738121500SHPutSOLE001215000 Citigroup IncCOM NEW172967424514771089918SHSOLE0010899180 Citizens Financial Group IncCOM174610105353461430441SHSOLE0014304410 Clorox Co/TheCOM1890541095764600SHPutSOLE0046000 Clorox Co/TheCOM189054109199015900SHCallSOLE00159000 Clorox Co/TheCOM189054109540743193SHSOLE00431930 ClubCorp Holdings IncCOM18948M10893664700SHSOLE00647000 Coach IncCOM189754104187251200SHPutSOLE00512000 Coach IncCOM189754104327689600SHCallSOLE00896000 Coach IncCOM1897541047706210768SHSOLE002107680 Coca-Cola Co/TheCOM191216100316574789SHSOLE00747890 Coca-Cola Co/TheCOM1912161004554107600SHCallSOLE001076000 Coca-Cola Co/TheCOM1912161005210123100SHPutSOLE001231000 Coca-Cola European Partners PLCSHSG258391042516300SHPutSOLE0063000 Coca-Cola European Partners PLCSHSG2583910495423920SHSOLE00239200 Coeur Mining IncCOM NEW19210850422819300SHCallSOLE00193000 Coeur Mining IncCOM NEW19210850442636026SHSOLE00360260 Cognizant Technology Solutions CorpCL A1924461022625500SHPutSOLE0055000 Colgate-Palmolive CoCOM1941621032082800SHCallSOLE0028000 Colgate-Palmolive CoCOM1941621034305800SHPutSOLE0058000 Colgate-Palmolive CoCOM19416210331734428024SHSOLE004280240 Columbia Property Trust IncCOM NEW198287203190585100SHSOLE00851000 Columbia Sportswear CoCOM198516106273148126SHSOLE00481260 Comcast CorpCL A20030N1013525300SHCallSOLE0053000 Comerica IncCOM200340107281559484SHSOLE00594840 Comfort Systems USA IncCOM19990810461621000SHSOLE00210000 Commercial Metals CoCOM2017231034207259850SHSOLE002598500 Community Health Systems IncCOM2036681083325288099SHSOLE002880990 Conagra Foods IncCOM20588710245720970500SHSOLE009705000 Concho Resources IncCOM20605P1012331700SHPutSOLE0017000 Concho Resources IncCOM20605P1013852800SHCallSOLE0028000 ConocoPhillipsCOM20825C10424039553000SHCallSOLE005530000 ConocoPhillipsCOM20825C10432911757100SHPutSOLE007571000 ConocoPhillipsCOM20825C104459931058039SHSOLE0010580390 Consol Energy IncCOM20854P10952027100SHPutSOLE00271000 Consol Energy IncCOM20854P10984744100SHCallSOLE00441000 Consol Energy IncCOM20854P10990647208SHSOLE00472080 Consolidated Edison IncCOM209115104281837418SHSOLE00374180 Consolidated Edison IncCOM209115104555073700SHCallSOLE00737000 Consolidated Edison IncCOM209115104613781500SHPutSOLE00815000 Constellation Brands IncCL A21036P10820038120358SHSOLE001203580 Consumer Discretionary Select Sector SPDR FundSBI CONS DISCR81369Y40714114176334SHSOLE001763340 Consumer Staples Select Sector SPDR FundSBI CONS STPLS81369Y3082023800SHPutSOLE0038000 Consumer Staples Select Sector SPDR FundSBI CONS STPLS81369Y3084909200SHCallSOLE0092000 Consumer Staples Select Sector SPDR FundSBI CONS STPLS81369Y30810715201378SHSOLE002013780 Continental Building Products IncCOM211171103104549800SHSOLE00498000 Continental Resources Inc/OKCOM2120151012825421SHSOLE0054210 Continental Resources Inc/OKCOM212015101102919800SHPutSOLE00198000 Continental Resources Inc/OKCOM212015101276953300SHCallSOLE00533000 Controladora Vuela Cia de Aviacion SAB de CVSPON ADR RP 1021240E10579445650SHSOLE00456500 Cooper Tire & Rubber CoCOM21683110749413006SHSOLE00130060 Copa Holdings SACL AP310761052112400SHCallSOLE0024000 Copa Holdings SACL AP31076105714081203SHSOLE00812030 Core Laboratories NVCOMN2271710717075152007SHSOLE001520070 Coresite Realty CorpCOM21870Q105733499056SHSOLE00990560 Corning IncCOM21935010582334800SHPutSOLE00348000 Corning IncCOM219350105102943500SHCallSOLE00435000 Corporate Office Properties TrustSH BEN INT22002T10881928906SHSOLE00289060 Cosan LtdSHS AG253431079413100SHSOLE00131000 Costco Wholesale CorpCOM22160K105196712900SHPutSOLE00129000 Costco Wholesale CorpCOM22160K105399626200SHCallSOLE00262000 Costco Wholesale CorpCOM22160K10564478422777SHSOLE004227770 Coty IncCOM CL A22207020353122613SHSOLE00226130 Cracker Barrel Old Country Store IncCOM22410J10611378600SHPutSOLE0086000 Cracker Barrel Old Country Store IncCOM22410J106217116418SHSOLE00164180 Cracker Barrel Old Country Store IncCOM22410J106231417500SHCallSOLE00175000 Credit Suisse Group AGSPONSORED ADR2254011084659354568SHSOLE003545680 Cross Country Healthcare IncCOM22748310414712500SHSOLE00125000 Crown Castle International CorpCOM22822V1013303500SHCallSOLE0035000 Crown Castle International CorpCOM22822V1013493700SHPutSOLE0037000 Crown Holdings IncCOM2283681062334087SHSOLE0040870 Ctrip.com International LtdAMERICAN DEP SHS22943F100314567538SHSOLE00675380 CubeSmartCOM22966310936113229SHSOLE00132290 Cullen/Frost Bankers IncCOM2298991094536300SHPutSOLE0063000 Cullen/Frost Bankers IncCOM2298991096699300SHCallSOLE0093000 Cummins IncCOM23102110617364135500SHPutSOLE001355000 Cummins IncCOM23102110620965163600SHCallSOLE001636000 Curtiss-Wright CorpCOM231561101198621800SHSOLE00218000 CyberArk Software LtdSHSM2682V108271854836SHSOLE00548360 Cypress Semiconductor CorpCOM23280610918515200SHCallSOLE00152000 Cypress Semiconductor CorpCOM2328061097327602549SHSOLE006025490 DCT Industrial Trust IncCOM NEW233153204247650996SHSOLE00509960 DEVON ENERGY CORPCOM25179M10319473441467SHSOLE004414670 DEVON ENERGY CORPCOM25179M10320635467800SHCallSOLE004678000 DEVON ENERGY CORPCOM25179M10328058636100SHPutSOLE006361000 DISH Network CorpCL A25470M10963511600SHCallSOLE00116000 DISH Network CorpCL A25470M109343962781SHSOLE00627810 DOW CHEMICAL CO/THECOM2605431033637000SHPutSOLE0070000 DR Horton IncCOM23331A10911903394141SHSOLE003941410 DST Systems IncCOM233326107709960204SHSOLE00602040 DSW IncCL A23334L1024140202161SHSOLE002021610 DTE ENERGY COCOM2333311079581102289SHSOLE001022890 DaVita IncCOM23918K1084296500SHCallSOLE0065000 Dana IncCOM23582520537724200SHSOLE00242000 Danaher CorpCOM235851102251632100SHCallSOLE00321000 Danaher CorpCOM235851102265033800SHPutSOLE00338000 Darden Restaurants IncCOM23719410527156442865SHSOLE004428650 Deere & CoCOM24419910523642277000SHPutSOLE002770000 Deere & CoCOM24419910527679324300SHCallSOLE003243000 Delek US Holdings IncCOM2466471013081178200SHSOLE001782000 Delphi Automotive PLCSHSG27823106185426002SHSOLE00260020 Delta Air Lines IncCOM NEW247361702486451235887SHSOLE0012358870 Diamondback Energy IncCOM25278X1095926130SHSOLE0061300 Dick's Sporting Goods IncCOM253393102123621800SHPutSOLE00218000 Dick's Sporting Goods IncCOM253393102236041600SHCallSOLE00416000 Digital Realty Trust IncCOM2538681033573673SHSOLE0036730 Digital Realty Trust IncCOM253868103559457600SHPutSOLE00576000 Digital Realty Trust IncCOM253868103802282600SHCallSOLE00826000 Dillard's IncCL A254067101100015878SHSOLE00158780 Discover Financial ServicesCOM2547091089696171453SHSOLE001714530 Discovery Communications IncCOM SER A25470F10460122317SHSOLE00223170 Dolby Laboratories IncCOM25659T107187134472SHSOLE00344720 Dollar General CorpCOM256677105491370200SHPutSOLE00702000 Dollar General CorpCOM25667710516182231200SHCallSOLE002312000 Dollar General CorpCOM25667710536971528227SHSOLE005282270 Dollar Tree IncCOM25674610811705148300SHPutSOLE001483000 Dollar Tree IncCOM25674610819977253100SHCallSOLE002531000 Domino's Pizza IncCOM25754A2012281500SHPutSOLE0015000 Domino's Pizza IncCOM25754A201458830211SHSOLE00302110 Domtar CorpCOM NEW25755920363317042SHSOLE00170420 Dover CorpCOM260003108225630631SHSOLE00306310 Dr Pepper Snapple Group IncCOM26138E10926701292417SHSOLE002924170 Drew Industries IncCOM NEW26168L205162716600SHSOLE00166000 DuPont Fabros Technology IncCOM26613Q1066702162469SHSOLE001624690 Duke Energy CorpCOM NEW26441C204184022991SHSOLE00229910 Duke Energy CorpCOM NEW26441C204521165100SHCallSOLE00651000 Duke Energy CorpCOM NEW26441C20411294141100SHPutSOLE001411000 Duke Realty CorpCOM NEW26441150529710868SHSOLE00108680 Dycom Industries IncCOM2674751013604400SHCallSOLE0044000 Dycom Industries IncCOM2674751013844700SHPutSOLE0047000 Dycom Industries IncCOM267475101150718431SHSOLE00184310 E*Trade Financial CorpCOM NEW26924640145515617SHSOLE00156170 EI du Pont de Nemours & CoCOM2635341093625400SHPutSOLE0054000 EOG Resources IncCOM26875P101941097300SHPutSOLE00973000 EOG Resources IncCOM26875P1019992103315SHSOLE001033150 EOG Resources IncCOM26875P10111779121800SHCallSOLE001218000 EQT CorpCOM26884L109122016804SHSOLE00168040 EQUITY LIFESTYLE PROPERTIES INCCOM29472R108186324139SHSOLE00241390 EVERTEC IncCOM30040P10321512800SHSOLE00128000 Eagle Materials IncCOM26969P108680488023SHSOLE00880230 Eagle Pharmaceuticals Inc/DECOM269796108576982415SHSOLE00824150 EarthLink Holdings CorpCOM27033X10128345678SHSOLE00456780 East West Bancorp IncCOM27579R10410535286992SHSOLE002869920 Eaton Corp PLCSHSG29183103155723700SHCallSOLE00237000 Eaton Corp PLCSHSG29183103158424100SHPutSOLE00241000 Eaton Corp PLCSHSG2918310310007152285SHSOLE001522850 Ecolab IncCOM2788651005104192SHSOLE0041920 Ecolab IncCOM2788651008036600SHPutSOLE0066000 Ecolab IncCOM278865100348128600SHCallSOLE00286000 Edwards Lifesciences CorpCOM28176E1082171800SHPutSOLE0018000 Edwards Lifesciences CorpCOM28176E1086995800SHCallSOLE0058000 Eli Lilly & CoCOM532457108314639200SHCallSOLE00392000 Eli Lilly & CoCOM53245710837542467753SHSOLE004677530 Ellie Mae IncCOM28849P1008538103SHSOLE0081030 Embraer SASP ADR REP 4 COM29082A10798657152SHSOLE00571520 Emerson Electric CoCOM291011104395772600SHPutSOLE00726000 Emerson Electric CoCOM291011104465585400SHCallSOLE00854000 Empire District Electric Co/TheCOM291641108135939793SHSOLE00397930 Employers Holdings IncCOM29221810485928800SHSOLE00288000 Empresa Nacional de Electricidad SA/ChileSPONSORED ADR29244T10192546600SHSOLE00466000 Encore Wire CorpCOM2925621053599753SHSOLE0097530 Endo International PlcSHSG3040110621010400SHPutSOLE00104000 Endo International PlcSHSG3040110635717700SHCallSOLE00177000 Energy Select Sector SPDR FundSBI INT-ENERGY81369Y506410158086SHSOLE00580860 Energy Select Sector SPDR FundSBI INT-ENERGY81369Y50629974424500SHCallSOLE004245000 Energy Select Sector SPDR FundSBI INT-ENERGY81369Y50635792506900SHPutSOLE005069000 Engility Holdings IncCOM29286C10737211801SHSOLE00118010 Ennis IncCOM29338910282949200SHSOLE00492000 Entergy CorpCOM29364G103515167136SHSOLE00671360 Envision Healthcare Holdings IncCOM29413U10327412318SHSOLE00123180 Equifax IncCOM294429105270620110SHSOLE00201100 Equinix IncCOM PAR $0.00129444U7005041400SHCallSOLE0014000 Equinix IncCOM PAR $0.00129444U70016884685SHSOLE0046850 Equity ResidentialSH BEN INT29476L107111917400SHPutSOLE00174000 Equity ResidentialSH BEN INT29476L107122919100SHCallSOLE00191000 Equity ResidentialSH BEN INT29476L1077255112775SHSOLE001127750 Erie Indemnity CoCL A29530P1027807642SHSOLE0076420 Essex Property Trust IncCOM2971781051041246754SHSOLE00467540 Estee Lauder Cos Inc/TheCL A518439104162118308SHSOLE00183080 EverBank Financial CorpCOM29977G10233817447SHSOLE00174470 Evercore Partners IncCLASS A29977A1055628109265SHSOLE001092650 Everest Re Group LtdCOMG3223R1086843600SHSOLE0036000 Exact Sciences CorpCOM30063P10553929000SHCallSOLE00290000 Exact Sciences CorpCOM30063P1052403129423SHSOLE001294230 Exelon CorpCOM30161N101285085600SHPutSOLE00856000 Exelon CorpCOM30161N1013782113600SHCallSOLE001136000 ExlService Holdings IncCOM30208110491218300SHSOLE00183000 Expeditors International of Washington IncCOM302130109246447824SHSOLE00478240 Express IncCOM30219E10313611557SHSOLE00115570 Express Scripts Holding CoCOM30219G108204529000SHCallSOLE00290000 Express Scripts Holding CoCOM30219G108386554800SHPutSOLE00548000 Extended Stay America IncUNIT 99/99/9999B30224P20018212800SHSOLE00128000 Extra Space Storage IncCOM30225T10296712183SHSOLE00121830 Exxon Mobil CorpCOM30231G10277862892100SHPutSOLE008921000 Exxon Mobil CorpCOM30231G102991411135900SHCallSOLE0011359000 F5 Networks IncCOM3156161021106988810SHSOLE00888100 FEDERATED INVESTORS INCCL B314211103205669380SHSOLE00693800 FIDELITY NATIONAL INFORMATION SERVICES INCCOM31620M1064185425SHSOLE0054250 FIRST MAJESTIC SILVER CORPCOM32076V10338937800SHCallSOLE00378000 FIRST MAJESTIC SILVER CORPCOM32076V10366964937SHSOLE00649370 FLIR Systems IncCOM30244510139312500SHSOLE00125000 FMC Technologies IncCOM30249U10155618738SHSOLE00187380 FRANCO-NEVADA CORPCOM35185810596413800SHCallSOLE00138000 FRANCO-NEVADA CORPCOM351858105157922600SHPutSOLE00226000 Facebook IncCL A30303M10267687527690SHSOLE005276900 Fastenal CoCOM3119001045886140875SHSOLE001408750 FedEx CorpCOM31428X10620560117700SHCallSOLE001177000 FedEx CorpCOM31428X10623564134900SHPutSOLE001349000 Federal Signal CorpCOM31385510820215222SHSOLE00152220 Fiat Chrysler Automobiles NVSHSN31738102817127611SHSOLE001276110 Fibria Celulose SASP ADR REP COM31573A109977138248SHSOLE001382480 Fifth Third BancorpCOM31677310014844725508SHSOLE007255080 Financial Select Sector SPDR FundSBI INT-FINL81369Y60521010900SHPutSOLE00109000 Financial Select Sector SPDR FundSBI INT-FINL81369Y60521911333SHSOLE00113330 FireEye IncCOM31816Q10115810700SHPutSOLE00107000 FireEye IncCOM31816Q10147932500SHCallSOLE00325000 First American Financial CorpCOM31847R1023468800SHSOLE0088000 First Republic Bank/CACOM33616C1002823652SHSOLE0036520 First Solar IncCOM33643310766916946SHSOLE00169460 FirstCash IncCOM33767D105153032500SHSOLE00325000 FirstEnergy CorpCOM3379321078277250223SHSOLE002502230 Fiserv IncCOM3377381083783800SHPutSOLE0038000 Fiserv IncCOM3377381083883900SHCallSOLE0039000 Fiserv IncCOM3377381084464483SHSOLE0044830 Five Below IncCOM33829M10159814835SHSOLE00148350 Five Below IncCOM33829M10195523700SHPutSOLE00237000 Five Below IncCOM33829M101151537600SHCallSOLE00376000 Five Prime Therapeutics IncCOM33830X1048067153680SHSOLE001536800 Fomento Economico Mexicano SAB de CVSPON ADR UNITS344419106129814100SHSOLE00141000 Foot Locker IncCOM3448491042103100SHPutSOLE0031000 Foot Locker IncCOM344849104172025400SHSOLE00254000 Ford Motor CoCOM PAR $0.013453708601441119400SHCallSOLE001194000 Ford Motor CoCOM PAR $0.013453708607481619822SHSOLE006198220 Fortinet IncCOM34959E109207556178SHSOLE00561780 Fortune Brands Home & Security IncCOM34964C10615476266368SHSOLE002663680 Forward Air CorpCOM34985310187820300SHSOLE00203000 Fossil Group IncCOM34988V10645516400SHPutSOLE00164000 Francesca's Holdings CorpCOM35179310468044100SHSOLE00441000 Franklin Resources IncCOM35461310139811200SHPutSOLE00112000 Franklin Resources IncCOM35461310158316400SHCallSOLE00164000 Freeport-McMoRan IncCL B35671D8571758161900SHCallSOLE001619000 Freeport-McMoRan IncCL B35671D8572156198500SHPutSOLE001985000 Fresh Del Monte Produce IncORDG367381052824700SHSOLE0047000 GENERAL MOTORS COCOM37045V1004041127200SHCallSOLE001272000 GENERAL MOTORS COCOM37045V1006779213377SHSOLE002133770 GENERAL MOTORS COCOM37045V10026023819100SHPutSOLE008191000 GNC HOLDINGS INCCOM CL A36191G107108253000SHSOLE00530000 GOLDMAN SACHS GROUP INC/THECOM38141G104965159842SHSOLE00598420 GOLDMAN SACHS GROUP INC/THECOM38141G10465427405700SHCallSOLE004057000 GOLDMAN SACHS GROUP INC/THECOM38141G10481022502400SHPutSOLE005024000 GREIF INCCL A39762410759011900SHSOLE00119000 GW Pharmaceuticals PLCADS36197T1036905200SHPutSOLE0052000 GW Pharmaceuticals PLCADS36197T10313069841SHSOLE0098410 GW Pharmaceuticals PLCADS36197T103300022600SHCallSOLE00226000 GameStop CorpCL A36467W109177064152SHSOLE00641520 Gap Inc/TheCOM3647601082651119200SHCallSOLE001192000 Gap Inc/TheCOM3647601082736123000SHPutSOLE001230000 Gap Inc/TheCOM3647601082847128013SHSOLE001280130 Garmin LtdSHSH2906T1093086400SHPutSOLE0064000 Garmin LtdSHSH2906T109333169245SHSOLE00692450 Gartner IncCOM366651107190221500SHSOLE00215000 General Dynamics CorpCOM3695501084883147SHSOLE0031470 General Dynamics CorpCOM369550108619139900SHCallSOLE00399000 General Dynamics CorpCOM369550108699845100SHPutSOLE00451000 General Electric CoCOM369604103167656600SHPutSOLE00566000 General Electric CoCOM369604103382221290400SHCallSOLE0012904000 General Growth Properties IncCOM3700231035422196442SHSOLE001964420 General Mills IncCOM370334104574389900SHPutSOLE00899000 General Mills IncCOM370334104581991100SHCallSOLE00911000 General Mills IncCOM37033410433029517055SHSOLE005170550 Gentex CorpCOM371901109124771038SHSOLE00710380 Genuine Parts CoCOM3724601052012000SHCallSOLE0020000 Geo Group Inc/TheCOM36162J106214690245SHSOLE00902450 Gildan Activewear IncCOM375916103193469200SHSOLE00692000 Gilead Sciences IncCOM37555810356471713733SHSOLE007137330 GlaxoSmithKline PLCSPONSORED ADR37733W10570516342SHSOLE00163420 Global Payments IncCOM37940X102403452559SHSOLE00525590 Global X Silver Miners ETFGLOBAL X SILVER37954Y84868915500SHSOLE00155000 GoPro IncCL A38268T1033141188300SHPutSOLE001883000 GoPro IncCL A38268T1034400263800SHCallSOLE002638000 GoPro IncCL A38268T1039208552036SHSOLE005520360 Golar LNG LtdSHSG9456A10024011300SHPutSOLE00113000 Goldcorp IncCOM3809564091687102100SHPutSOLE001021000 Goldcorp IncCOM3809564092338141500SHCallSOLE001415000 Goldcorp IncCOM38095640916407993166SHSOLE009931660 Goodyear Tire & Rubber Co/TheCOM3825501019585296746SHSOLE002967460 Government Properties Income TrustCOM SHS BEN INT38376A10378734800SHSOLE00348000 Graco IncCOM3841091046889300SHSOLE0093000 Graphic Packaging Holding CoCOM3886891011547110590SHSOLE001105900 Great Plains Energy IncCOM39116410052819365SHSOLE00193650 Green Plains IncCOM3932221044504171910SHSOLE001719100 Greenbrier Cos Inc/TheCOM393657101235066569SHSOLE00665690 Greenhill & Co IncCOM39525910428812200SHSOLE00122000 Grupo Aeroportuario del Pacifico SAB de CVSPON ADR B400506101168117700SHSOLE00177000 Grupo Aeroportuario del Sureste SAB de CVSPON ADR SER B40051E202155210600SHSOLE00106000 Grupo Financiero Santander Mexico SAB de CVSPON ADR SHS B40053C10530034100SHSOLE00341000 Guidewire Software IncCOM40171V100138623100SHSOLE00231000 H&E Equipment Services IncCOM40403010822613500SHSOLE00135000 H&R Block IncCOM09367110558625300SHCallSOLE00253000 H&R Block IncCOM093671105103044500SHPutSOLE00445000 HAIN CELESTIAL GROUP INC/THECOM4052171002176100SHPutSOLE0061000 HAIN CELESTIAL GROUP INC/THECOM40521710047013200SHCallSOLE00132000 HB FULLER COCOM3596941063587700SHSOLE0077000 HCP IncCOM40414L10964517000SHPutSOLE00170000 HCP IncCOM40414L109138936600SHCallSOLE00366000 HCP IncCOM40414L10926631701726SHSOLE007017260 HD Supply Holdings IncCOM40416M1053963123907SHSOLE001239070 HELMERICH & PAYNE INCCOM4234521013024490SHSOLE0044900 HELMERICH & PAYNE INCCOM423452101111016500SHCallSOLE00165000 HELMERICH & PAYNE INCCOM423452101121118000SHPutSOLE00180000 HP IncCOM40434L10547530600SHPutSOLE00306000 HP IncCOM40434L10554234900SHCallSOLE00349000 HP IncCOM40434L1055422349152SHSOLE003491520 HUNTINGTON INGALLS INDUSTRIES INCCOM44641310617569114513SHSOLE001145130 Halliburton CoCOM40621610115780351600SHPutSOLE003516000 Halliburton CoCOM40621610117382387300SHCallSOLE003873000 Halozyme Therapeutics IncCOM40637H1092477205062SHSOLE002050620 Hanesbrands IncCOM4103451027077280279SHSOLE002802790 Harley-Davidson IncCOM4128221082374500SHPutSOLE0045000 Harley-Davidson IncCOM4128221083947500SHCallSOLE0075000 Harman International Industries IncCOM413086109408348348SHSOLE00483480 Harris CorpCOM4138751055926460SHSOLE0064600 Hartford Financial Services Group Inc/TheCOM4165151043939188SHSOLE0091880 Hasbro IncCOM41805610713554170862SHSOLE001708620 Hawaiian Holdings IncCOM41987910117184353585SHSOLE003535850 Health Care Select Sector SPDR FundSBI HEALTHCARE81369Y2092243100SHPutSOLE0031000 Health Care Select Sector SPDR FundSBI HEALTHCARE81369Y209688595479SHSOLE00954790 Healthsouth CorpCOM NEW42192430969917238SHSOLE00172380 Hecla Mining CoCOM4227041062298403173SHSOLE004031730 Herbalife LtdCOM USD SHSG4412G101483377968SHSOLE00779680 Herc Holdings IncCOM42704L104260777356SHSOLE00773560 Hercules Capital IncCOM42709650836526900SHSOLE00269000 Hershey Co/TheCOM427866108240925200SHCallSOLE00252000 Hershey Co/TheCOM427866108315533000SHPutSOLE00330000 Hershey Co/TheCOM427866108571959819SHSOLE00598190 Hertz Global Holdings IncCOM42806J10652213000SHCallSOLE00130000 Hertz Global Holdings IncCOM42806J106101625300SHPutSOLE00253000 Hess CorpCOM42809H10770813200SHCallSOLE00132000 Hess CorpCOM42809H10774013800SHPutSOLE00138000 HollyFrontier CorpCOM436106108104142500SHPutSOLE00425000 HollyFrontier CorpCOM436106108201682300SHCallSOLE00823000 Hologic IncCOM43644010139110071SHSOLE00100710 Home Depot Inc/TheCOM437076102115280895862SHSOLE008958620 Honda Motor Co LtdAMERN SHS4381283084009138609SHSOLE001386090 Horizon Pharma PlcSHSG4617B1052379131241SHSOLE001312410 Hormel Foods CorpCOM4404521003729800SHPutSOLE0098000 Hormel Foods CorpCOM44045210050813400SHCallSOLE00134000 Hormel Foods CorpCOM44045210016879444999SHSOLE004449990 HubSpot IncCOM4435731003756500SHSOLE0065000 Huntsman CorpCOM44701110745227800SHPutSOLE00278000 Huntsman CorpCOM44701110746428500SHCallSOLE00285000 Huntsman CorpCOM44701110710147623660SHSOLE006236600 Huron Consulting Group IncCOM44746210268111400SHSOLE00114000 IAC/InterActiveCorpCOM44919P5085568900SHPutSOLE0089000 IAC/InterActiveCorpCOM44919P5086069700SHCallSOLE0097000 ICICI BANK LTDADR45104G10420327155SHSOLE00271550 IDACORP IncCOM4511071062393054SHSOLE0030540 ILLINOIS TOOL WORKS INCCOM452308109256521400SHPutSOLE00214000 ILLINOIS TOOL WORKS INCCOM452308109423035300SHCallSOLE00353000 IMAX CORPCOM45245E1093056105480SHSOLE001054800 IMS Health Holdings IncNO TITLE44970B10935211217SHSOLE00112170 INC Research Holdings IncCL A45329R1096268140609SHSOLE001406090 ING Groep NVSPONSORED ADR45683710327121953SHSOLE00219530 Illumina IncCOM452327109549830266SHSOLE00302660 Impax Laboratories IncCOM45256B101119250281SHSOLE00502810 Imperva IncCOM45321L100247146000SHSOLE00460000 Incyte CorpCOM45337C102651669104SHSOLE00691040 Industrial Select Sector SPDR FundSBI INT-INDS81369Y70465411200SHPutSOLE00112000 Industrial Select Sector SPDR FundSBI INT-INDS81369Y70479413600SHCallSOLE00136000 Infosys LtdSPONSORED ADR4567881083336211389SHSOLE002113890 Ingram Micro IncCL A45715310471320001SHSOLE00200010 Ingredion IncCOM457187102149011200SHSOLE00112000 Innospec IncCOM45768S105102216800SHSOLE00168000 Integrated Device Technology IncCOM4581181062935127047SHSOLE001270470 Intel CorpCOM4581401006693177300SHPutSOLE001773000 Intel CorpCOM4581401007233191600SHCallSOLE001916000 Intel CorpCOM4581401008998238356SHSOLE002383560 InterDigital Inc/PACOM45867G10182410400SHPutSOLE00104000 InterDigital Inc/PACOM45867G10195812100SHCallSOLE00121000 InterDigital Inc/PACOM45867G101377047607SHSOLE00476070 Interactive Brokers Group IncCOM45841N107258073163SHSOLE00731630 Intercept Pharmaceuticals IncCOM45845P1086824142SHSOLE0041420 Interface IncCOM45866530424414600SHSOLE00146000 International Business Machines CorpCOM45920010165732413800SHCallSOLE004138000 International Business Machines CorpCOM45920010170069441100SHPutSOLE004411000 International Paper CoCOM4601461036233129900SHPutSOLE001299000 International Paper CoCOM4601461036372132800SHCallSOLE001328000 Interpublic Group of Cos Inc/TheCOM46069010027212152SHSOLE00121520 Intrexon CorpCOM46122T1023054109011SHSOLE001090110 Intuit IncCOM4612021039688800SHCallSOLE0088000 Intuit IncCOM461202103121011000SHPutSOLE00110000 Intuit IncCOM46120210343686397106SHSOLE003971060 Intuitive Surgical IncCOM NEW46120E60249696855SHSOLE0068550 Invesco LtdSHSG491BT1082056548SHSOLE0065480 Invesco Mortgage Capital IncCOM46131B100136389478SHSOLE00894780 Ionis Pharmaceuticals IncCOM46222210068318638SHSOLE00186380 Iron Mountain IncCOM46284V1013609600SHPutSOLE0096000 Iron Mountain IncCOM46284V10152914100SHCallSOLE00141000 Itau Unibanco Holding SASPON ADR REP PFD465562106265702428717SHSOLE0024287170 JB Hunt Transport Services IncCOM445658107249830790SHSOLE00307900 JD.com IncSPON ADR CL A47215P106162362200SHPutSOLE00622000 JD.com IncSPON ADR CL A47215P1063240124200SHCallSOLE001242000 JM Smucker Co/TheCOM NEW8326964056144530SHSOLE0045300 JM Smucker Co/TheCOM NEW832696405340225100SHPutSOLE00251000 JM Smucker Co/TheCOM NEW832696405410730300SHCallSOLE00303000 JPMorgan Chase & CoCOM46625H1007019105405SHSOLE001054050 Jabil Circuit IncCOM4663131033688169007SHSOLE001690070 Jack in the Box IncCOM46636710999810400SHPutSOLE00104000 Jack in the Box IncCOM466367109109411400SHCallSOLE00114000 Jack in the Box IncCOM466367109628065455SHSOLE00654550 Janus Capital Group IncCOM47102X1052686191739SHSOLE001917390 Jazz Pharmaceuticals PlcSHS USDG50871105576847483SHSOLE00474830 JetBlue Airways CorpCOM4771431019305539723SHSOLE005397230 Johnson & JohnsonCOM47816010414244120575SHSOLE001205750 Johnson & JohnsonCOM47816010447937405800SHCallSOLE004058000 Johnson & JohnsonCOM47816010448516410700SHPutSOLE004107000 Johnson Controls International plcSHSG515021053687900SHCallSOLE0079000 Johnson Controls International plcSHSG5150210562813500SHPutSOLE00135000 Jones Lang LaSalle IncCOM48020Q107200817649SHSOLE00176490 Joy Global IncCOM48116510872726200SHPutSOLE00262000 Joy Global IncCOM481165108192269300SHCallSOLE00693000 Juniper Networks IncCOM48203R10411341471366SHSOLE004713660 KB HomeCOM48666K10933420700SHPutSOLE00207000 KB HomeCOM48666K10942426300SHCallSOLE00263000 KB HomeCOM48666K1092613162090SHSOLE001620900 KBR IncCOM48242W1062141141490SHSOLE001414900 KLA-Tencor CorpCOM482480100115616576SHSOLE00165760 KROGER CO/THECOM5010441015218175800SHPutSOLE001758000 KROGER CO/THECOM50104410110943368700SHCallSOLE003687000 Kaiser Aluminum CorpCOM PAR $0.01483007704278032141SHSOLE00321410 Kapstone Paper and Packaging CorpCOM48562P1035542292930SHSOLE002929300 Kate Spade & CoCOM4858651092021117968SHSOLE001179680 Kellogg CoCOM487836108101513100SHPutSOLE00131000 Kellogg CoCOM487836108240931100SHCallSOLE00311000 Kennametal IncCOM4891701007227249034SHSOLE002490340 KeyCorpCOM4932671086239512632SHSOLE005126320 Kimberly-Clark CorpCOM494368103343827256SHSOLE00272560 Kimberly-Clark CorpCOM494368103797263200SHPutSOLE00632000 Kimberly-Clark CorpCOM494368103880569800SHCallSOLE00698000 Kinder Morgan Inc/DECOM49456B10110688462100SHPutSOLE004621000 Kinder Morgan Inc/DECOM49456B10122536974300SHCallSOLE009743000 Kindred Healthcare IncCOM4945801031722168455SHSOLE001684550 Kite Realty Group TrustCOM NEW49803T30039914400SHSOLE00144000 Kohl's CorpCOM5002551049306212700SHPutSOLE002127000 Kohl's CorpCOM50025510413169301000SHCallSOLE003010000 Kohl's CorpCOM50025510417386397392SHSOLE003973920 Kraft Heinz Co/TheCOM5007541063133502SHSOLE0035020 Kraft Heinz Co/TheCOM500754106365240800SHCallSOLE00408000 Kraft Heinz Co/TheCOM500754106457451100SHPutSOLE00511000 L Brands IncCOM5017971048372118300SHPutSOLE001183000 L Brands IncCOM50179710413694193500SHCallSOLE001935000 L-3 COMMUNICATIONS HOLDINGS INCCOM5024241043922600SHCallSOLE0026000 L-3 COMMUNICATIONS HOLDINGS INCCOM502424104374824866SHSOLE00248660 LABORATORY CORP OF AMERICA HOLDINGSCOM NEW50540R4093992900SHPutSOLE0029000 LPL Financial Holdings IncCOM50212V1005495183702SHSOLE001837020 La Jolla Pharmaceutical CoCOM PAR $.0001 250345960432113510SHSOLE00135100 Lam Research CorpCOM512807108652468883SHSOLE00688830 Lancaster Colony CorpCOM513847103211316000SHSOLE00160000 Landstar System IncCOM515098101386156714SHSOLE00567140 Lannett Co IncCOM516012101218382165SHSOLE00821650 Las Vegas Sands CorpCOM5178341072193800SHCallSOLE0038000 Las Vegas Sands CorpCOM5178341074497800SHPutSOLE0078000 Lear CorpCOM NEW521865204684456461SHSOLE00564610 Legg Mason IncCOM52490110511105331678SHSOLE003316780 Leidos Holdings IncCOM52532710226955622802SHSOLE006228020 LendingTree IncCOM52603B10710543108796SHSOLE001087960 Lennox International IncCOM5261071074402799SHSOLE0027990 Level 3 Communications IncCOM NEW52729N3082545468SHSOLE0054680 Lexmark International IncCL A5297711073378425SHSOLE0084250 Liberty Property TrustSH BEN INT531172104359889182SHSOLE00891820 Life Storage IncCOM53223X107219024620SHSOLE00246200 LifePoint Health IncCOM53219L1092654482SHSOLE0044820 Ligand Pharmaceuticals IncCOM NEW53220K504166316299SHSOLE00162990 Lincoln Electric Holdings IncCOM533900106286345724SHSOLE00457240 Lincoln National CorpCOM5341871092114500SHPutSOLE0045000 Lincoln National CorpCOM53418710920586438196SHSOLE004381960 Linear Technology CorpCOM5356781064197070SHSOLE0070700 LinkedIn CorpCOM CL A53578A108539028200SHPutSOLE00282000 LinkedIn CorpCOM CL A53578A1081173561400SHCallSOLE00614000 Lowe's Cos IncCOM5486611078579118800SHPutSOLE001188000 Lowe's Cos IncCOM54866110715872219800SHCallSOLE002198000 Lowe's Cos IncCOM54866110751167708586SHSOLE007085860 Lululemon Athletica IncCOM5500211095889649SHSOLE0096490 Lululemon Athletica IncCOM5500211097214118300SHPutSOLE001183000 Lululemon Athletica IncCOM55002110912836210500SHCallSOLE002105000 Luxoft Holding IncORD SHS CL AG57279104109720750SHSOLE00207500 LyondellBasell Industries NVSHS - A -N53745100362244900SHPutSOLE00449000 LyondellBasell Industries NVSHS - A -N53745100383947600SHCallSOLE00476000 LyondellBasell Industries NVSHS - A -N5374510014278177020SHSOLE001770200 MARATHON PETROLEUM CORPCOM56585A1028654213200SHPutSOLE002132000 MARATHON PETROLEUM CORPCOM56585A1029936244800SHCallSOLE002448000 MARATHON PETROLEUM CORPCOM56585A102695721714008SHSOLE0017140080 MARSH & MCLENNAN COS INCCOM5717481022964400SHPutSOLE0044000 MARTIN MARIETTA MATERIALS INCCOM5732841066093400SHSOLE0034000 MARTIN MARIETTA MATERIALS INCCOM57328410614518100SHPutSOLE0081000 MARTIN MARIETTA MATERIALS INCCOM573284106318817800SHCallSOLE00178000 MASTEC INCCOM57632310955418630SHSOLE00186300 MCCORMICK & CO INC/MDCOM NON VTG579780206843584422SHSOLE00844220 MEDNAX INCCOM58502B1062473721SHSOLE0037210 MGIC Investment CorpCOM552848103106071325875SHSOLE0013258750 MID-AMERICA APARTMENT COMMUNITIES INCCOM59522J103556159161SHSOLE00591610 MOLSON COORS BREWING COCL B60871R209395336000SHCallSOLE00360000 MOLSON COORS BREWING COCL B60871R209737967200SHPutSOLE00672000 MOLSON COORS BREWING COCL B60871R20934491314125SHSOLE003141250 MRC Global IncCOM55345K1033322202184SHSOLE002021840 MSCI IncCOM55354G10012399147714SHSOLE001477140 Macerich Co/TheCOM554382101686684900SHSOLE00849000 Mack-Cali Realty CorpCOM55448910474627400SHSOLE00274000 Macquarie Infrastructure CorpCOM55608B1053083700SHPutSOLE0037000 Macquarie Infrastructure CorpCOM55608B1053664400SHCallSOLE0044000 Macy's IncCOM55616P1046754182300SHPutSOLE001823000 Macy's IncCOM55616P10416291439700SHCallSOLE004397000 Mallinckrodt PLCSHSG5785G1073775400SHCallSOLE0054000 Mallinckrodt PLCSHSG5785G107277239720SHSOLE00397200 Manhattan Associates IncCOM5627501099045156972SHSOLE001569720 Marathon Oil CorpCOM5658491062487157300SHPutSOLE001573000 Marathon Oil CorpCOM5658491063516222400SHCallSOLE002224000 Marathon Oil CorpCOM565849106183981163668SHSOLE0011636680 MarketAxess Holdings IncCOM57060D108389123500SHSOLE00235000 Marriott International Inc/MDCL A571903202658997864SHSOLE00978640 Masco CorpCOM57459910622219647591SHSOLE006475910 Mastercard IncCL A57636Q1049979800SHCallSOLE0098000 Mastercard IncCL A57636Q104144514200SHPutSOLE00142000 Mastercard IncCL A57636Q10424670242408SHSOLE002424080 Materials Select Sector SPDR FundSBI MATERIALS81369Y10048210100SHPutSOLE00101000 Materials Select Sector SPDR FundSBI MATERIALS81369Y10057312000SHCallSOLE00120000 Materials Select Sector SPDR FundSBI MATERIALS81369Y1008010167744SHSOLE001677440 Mattel IncCOM5770811022157100SHCallSOLE0071000 Mattel IncCOM57708110230610100SHPutSOLE00101000 Mattel IncCOM577081102110236388SHSOLE00363880 Maxim Integrated Products IncCOM57772K10118209456028SHSOLE004560280 McDonald's CorpCOM58013510120119174400SHCallSOLE001744000 McDonald's CorpCOM58013510128482246900SHPutSOLE002469000 McDonald's CorpCOM58013510163978554590SHSOLE005545900 McKesson CorpCOM58155Q10318268109554SHSOLE001095540 Mead Johnson Nutrition CoCOM58283910620108254502SHSOLE002545020 Medidata Solutions IncCOM58471A105162329100SHSOLE00291000 Medifast IncCOM58470H10172619200SHSOLE00192000 Mellanox Technologies LtdSHSM5136311369115969SHSOLE00159690 MercadoLibre IncCOM58733R102227512300SHPutSOLE00123000 MercadoLibre IncCOM58733R102299716200SHCallSOLE00162000 MercadoLibre IncCOM58733R102816044117SHSOLE00441170 Merck & Co IncCOM58933Y1054126606SHSOLE0066060 Merck & Co IncCOM58933Y10522599362100SHCallSOLE003621000 Merck & Co IncCOM58933Y10544604714700SHPutSOLE007147000 MetLife IncCOM59156R108383686338SHSOLE00863380 Michael Kors Holdings LtdSHSG60754101314067100SHCallSOLE00671000 Michael Kors Holdings LtdSHSG60754101459098100SHPutSOLE00981000 Michael Kors Holdings LtdSHSG607541016536139696SHSOLE001396960 MicroStrategy IncCL A NEW5949724085653372SHSOLE0033720 Microchip Technology IncCOM595017104139822500SHPutSOLE00225000 Microchip Technology IncCOM595017104164726500SHCallSOLE00265000 Micron Technology IncCOM595112103294131654300SHPutSOLE0016543000 Micron Technology IncCOM595112103299791686100SHCallSOLE0016861000 Microsoft CorpCOM59491810416243282000SHCallSOLE002820000 Microsoft CorpCOM59491810418680324300SHPutSOLE003243000 Microsoft CorpCOM5949181041045321814793SHSOLE0018147930 Mobileye NVORD SHSN51488117343580700SHCallSOLE00807000 Mobileye NVORD SHSN5148811710323242488SHSOLE002424880 Moelis & CoCL A60786M10544216452SHSOLE00164520 Mohawk Industries IncCOM6081901044662327SHSOLE0023270 Molina Healthcare IncCOM60855R100224938555SHSOLE00385550 Mondelez International IncCL A6092071056325144068SHSOLE001440680 Monotype Imaging Holdings IncCOM61022P10029213200SHSOLE00132000 Monsanto CoCOM61166W1018488300SHCallSOLE0083000 Monsanto CoCOM61166W101336732947SHSOLE00329470 Monster Beverage CorpCOM61174X10921055143420SHSOLE001434200 Morgan StanleyCOM NEW617446448327171020500SHPutSOLE0010205000 Morgan StanleyCOM NEW617446448335731047200SHCallSOLE0010472000 Morgan StanleyCOM NEW617446448465661452449SHSOLE0014524490 Morningstar IncCOM617700109179822679SHSOLE00226790 Mosaic Co/TheCOM61945C103231194500SHCallSOLE00945000 Mosaic Co/TheCOM61945C1032847116400SHPutSOLE001164000 Mueller Water Products IncCOM SER A62475810863850870SHSOLE00508700 Murphy Oil CorpCOM6267171022046700SHPutSOLE0067000 Mylan NVSHS EURON594651093669600SHPutSOLE0096000 Mylan NVSHS EURON59465109138436300SHCallSOLE00363000 NCR CORPCOM62886E1083039400SHCallSOLE0094000 NCR CORPCOM62886E1088604267299SHSOLE002672990 NEOPHOTONICS CORPCOM64051T10018111100SHSOLE00111000 NEUROCRINE BIOSCIENCES INCCOM64125C10965612952SHSOLE00129520 NIKE IncCL B654106103242246000SHCallSOLE00460000 NIKE IncCL B654106103492893600SHPutSOLE00936000 NIKE IncCL B65410610350828965389SHSOLE009653890 NOVARTIS AGSPONSORED ADR66987V1092843600SHPutSOLE0036000 NRG Energy IncCOM NEW6293775081413126038SHSOLE001260380 NTT DoCoMo IncSPONS ADR62942M20145617931SHSOLE00179310 NU SKIN ENTERPRISES INCCL A67018T1058316128370SHSOLE001283700 NXP Semiconductors NVCOMN6596X10916139158207SHSOLE001582070 Nabors Industries LtdSHSG6359F103200181646235SHSOLE0016462350 National General Holdings CorpCOM63622030360927400SHSOLE00274000 National Oilwell Varco IncCOM63707110152514300SHCallSOLE00143000 National Oilwell Varco IncCOM637071101119032400SHPutSOLE00324000 Navient CorpCOM63938C1087873544117SHSOLE005441170 Nektar TherapeuticsCOM640268108152989000SHSOLE00890000 NetApp IncCOM64110D1042396666SHSOLE0066660 NetApp IncCOM64110D104204957200SHCallSOLE00572000 NetApp IncCOM64110D104345796500SHPutSOLE00965000 NetEase IncSPONSORED ADR64110W102642926700SHPutSOLE00267000 NetEase IncSPONSORED ADR64110W1021671069400SHCallSOLE00694000 NetEase IncSPONSORED ADR64110W10253645222797SHSOLE002227970 NetFlix IncCOM64110L106239524300SHPutSOLE00243000 NetSuite IncCOM64118Q1072762496SHSOLE0024960 Nevro CorpCOM64157F103204119548SHSOLE00195480 New Media Investment Group IncCOM64704V10634622300SHSOLE00223000 New Oriental Education & Technology Group IncSPON ADR64758110716862363726SHSOLE003637260 New Residential Investment CorpCOM NEW64828T2011438104117SHSOLE001041170 Newfield Exploration CoCOM65129010848711200SHPutSOLE00112000 Newfield Exploration CoCOM65129010853312268SHSOLE00122680 Newfield Exploration CoCOM65129010878718100SHCallSOLE00181000 Newmont Mining CorpCOM65163910624277617900SHPutSOLE006179000 Newmont Mining CorpCOM65163910624662627700SHCallSOLE006277000 Newmont Mining CorpCOM65163910629040739113SHSOLE007391130 Nexstar Broadcasting Group IncCL A65336K103457979348SHSOLE00793480 NextEra Energy IncCOM65339F101170013900SHPutSOLE00139000 NextEra Energy IncCOM65339F101177414500SHCallSOLE00145000 NiSource IncCOM65473P10546719357SHSOLE00193570 Noble Energy IncCOM655044105102828759SHSOLE00287590 Nordic American Tankers LtdCOMG657731061397138150SHSOLE001381500 Nordstrom IncCOM65566410014138272509SHSOLE002725090 Nordstrom IncCOM65566410027382527800SHPutSOLE005278000 Nordstrom IncCOM65566410038303738300SHCallSOLE007383000 Norfolk Southern CorpCOM655844108166017100SHPutSOLE00171000 Norfolk Southern CorpCOM655844108232924000SHCallSOLE00240000 Norfolk Southern CorpCOM655844108773879720SHSOLE00797200 Northern Trust CorpCOM6658591046269213SHSOLE0092130 Northrop Grumman CorpCOM666807102967145200SHPutSOLE00452000 Northrop Grumman CorpCOM6668071021463468400SHCallSOLE00684000 Northwest Natural Gas CoCOM66765510473012147SHSOLE00121470 Norwegian Cruise Line Holdings LtdSHSG667211042647000SHCallSOLE0070000 Norwegian Cruise Line Holdings LtdSHSG6672110410512278821SHSOLE002788210 Novo Nordisk A/SADR6701002057479179819SHSOLE001798190 NuVasive IncCOM67070410576411462SHSOLE00114620 Nucor CorpCOM670346105312563200SHPutSOLE00632000 Nucor CorpCOM6703461055257106300SHCallSOLE001063000 Nucor CorpCOM6703461056705135591SHSOLE001355910 Nutrisystem IncCOM67069D10829710000SHSOLE00100000 Nvidia CorpCOM67066G104674698453SHSOLE00984530 Nvidia CorpCOM67066G1046962101600SHPutSOLE001016000 Nvidia CorpCOM67066G1049449137900SHCallSOLE001379000 Nvr IncCOM62944T105661403SHSOLE004030 NxStage Medical IncCOM67072V10337715100SHSOLE00151000 OFG BancorpCOM67103X10221621402SHSOLE00214020 OLD REPUBLIC INTERNATIONAL CORPCOM6802231044052229978SHSOLE002299780 Oasis Petroleum IncCOM67421510840235019SHSOLE00350190 Occidental Petroleum CorpCOM674599105221730400SHCallSOLE00304000 Occidental Petroleum CorpCOM674599105222430500SHPutSOLE00305000 Oceaneering International IncCOM67523210248417593SHSOLE00175930 Oil States International IncCOM6780261055107161766SHSOLE001617660 Olin CorpCOM PAR $1680665205120958909SHSOLE00589090 Omega Healthcare Investors IncCOM68193610047113300SHCallSOLE00133000 Omeros CorpCOM68214310224521972SHSOLE00219720 OneMain Holdings IncCOM68268W103246779721SHSOLE00797210 Oneok IncCOM682680103191737300SHPutSOLE00373000 Oneok IncCOM682680103380874100SHCallSOLE00741000 Ophthotech CorpCOM683745103235651065SHSOLE00510650 Opko Health IncCOM68375N10398693095SHSOLE00930950 OraSure Technologies IncCOM68554V10836545850SHSOLE00458500 Oracle CorpCOM68389X10551113000SHPutSOLE00130000 Oracle CorpCOM68389X105243161900SHCallSOLE00619000 Oracle CorpCOM68389X10520667526152SHSOLE005261520 Oritani Financial CorpCOM68633D10321513700SHSOLE00137000 Owens CorningCOM6907421013907300SHPutSOLE0073000 Owens CorningCOM6907421014438300SHCallSOLE0083000 Owens CorningCOM690742101468487741SHSOLE00877410 PACCAR IncCOM6937181082293900SHCallSOLE0039000 PACCAR IncCOM6937181082354000SHPutSOLE0040000 PBF Energy IncCL A69318G10623110200SHPutSOLE00102000 PBF Energy IncCL A69318G106225199424SHSOLE00994240 PG&E CORPCOM69331C10810482171359SHSOLE001713590 PINNACLE WEST CAPITAL CORPCOM7234841013885100SHSOLE0051000 PPG Industries IncCOM693506107962993164SHSOLE00931640 PROGRESSIVE CORP/THECOM743315103179056829SHSOLE00568290 PVH CorpCOM693656100168015200SHCallSOLE00152000 PVH CorpCOM693656100471842700SHPutSOLE00427000 PVH CorpCOM693656100710964336SHSOLE00643360 PacWest BancorpCOM695263103134031222SHSOLE00312220 Pacira Pharmaceuticals Inc/DECOM695127100131238346SHSOLE00383460 Packaging Corp of AmericaCOM695156109116214300SHPutSOLE00143000 Packaging Corp of AmericaCOM695156109165820400SHCallSOLE00204000 Packaging Corp of AmericaCOM69515610912421152853SHSOLE001528530 Palo Alto Networks IncCOM697435105173710900SHPutSOLE00109000 Palo Alto Networks IncCOM697435105205212878SHSOLE00128780 Palo Alto Networks IncCOM697435105218313700SHCallSOLE00137000 Pan American Silver CorpCOM69790010878144300SHPutSOLE00443000 Pan American Silver CorpCOM69790010893653100SHCallSOLE00531000 Pan American Silver CorpCOM6979001086607374997SHSOLE003749970 Panera Bread CoCL A69840W1082731400SHCallSOLE0014000 Panera Bread CoCL A69840W1081415372685SHSOLE00726850 Papa John's International IncCOM698813102523466379SHSOLE00663790 Paramount Group IncCOM69924R108129879200SHSOLE00792000 Parker-Hannifin CorpCOM7010941042642100SHPutSOLE0021000 Parker-Hannifin CorpCOM7010941042892300SHCallSOLE0023000 Parkway Properties Inc/MdCOM70159Q104114367219SHSOLE00672190 Parsley Energy IncCL A701877102129238570SHSOLE00385700 Patterson-UTI Energy IncCOM703481101109248801SHSOLE00488010 Paychex IncCOM7043261072915028SHSOLE0050280 Paychex IncCOM704326107394768200SHPutSOLE00682000 Paychex IncCOM704326107529591500SHCallSOLE00915000 PennyMac Mortgage Investment TrustCOM70931T103121477934SHSOLE00779340 Pentair plcSHSG7S00T104573389237SHSOLE00892370 PepsiCo IncCOM71344810816934155686SHSOLE001556860 Perrigo Co PlcSHSG97822103537458200SHPutSOLE00582000 Perrigo Co PlcSHSG97822103632568500SHCallSOLE00685000 Perrigo Co PlcSHSG97822103672572837SHSOLE00728370 PetMed Express IncCOM71638210623111400SHSOLE00114000 Pfizer IncCOM71708110310614313369SHSOLE003133690 Pfizer IncCOM71708110320298599300SHPutSOLE005993000 Pfizer IncCOM71708110320942618300SHCallSOLE006183000 Philip Morris International IncCOM718172109450146300SHCallSOLE00463000 Philip Morris International IncCOM71817210934885358825SHSOLE003588250 Philip Morris International IncCOM71817210954453560100SHPutSOLE005601000 Phillips 66COM7185461044755900SHCallSOLE0059000 Phillips 66COM71854610490211200SHPutSOLE00112000 Phillips 66COM718546104255331689SHSOLE00316890 Pilgrim's Pride CorpCOM72147K1084761225447SHSOLE002254470 Pinnacle Foods IncCOM72348P104237547340SHSOLE00473400 Pioneer Natural Resources CoCOM7237871072491340SHSOLE0013400 Pioneer Natural Resources CoCOM72378710711706300SHPutSOLE0063000 Pioneer Natural Resources CoCOM723787107326717600SHCallSOLE00176000 Pitney Bowes IncCOM72447910037220506SHSOLE00205060 Platform Specialty Products CorpCOM72766Q1053438423867SHSOLE004238670 Polaris Industries IncCOM7310681025817500SHCallSOLE0075000 Pool CorpCOM73278L105320333890SHSOLE00338900 Post Holdings IncCOM7374461044996467SHSOLE0064670 Post Properties IncCOM73746410779211978SHSOLE00119780 Potash Corp of Saskatchewan IncCOM73755L10796359013SHSOLE00590130 Potash Corp of Saskatchewan IncCOM73755L1076597404200SHPutSOLE004042000 Potash Corp of Saskatchewan IncCOM73755L10712589771400SHCallSOLE007714000 Powershares QQQ Trust Series 1UNIT SER 173935A104353629784SHSOLE00297840 Praxair IncCOM74005P1042422000SHPutSOLE0020000 Praxair IncCOM74005P1042662200SHCallSOLE0022000 Priceline Group Inc/TheCOM NEW74150340345623100SHCallSOLE0031000 Priceline Group Inc/TheCOM NEW741503403116257900SHPutSOLE0079000 ProLogis IncCOM74340W1034778900SHCallSOLE0089000 ProLogis IncCOM74340W10395317800SHPutSOLE00178000 Procter & Gamble Co/TheCOM74271810917286192600SHCallSOLE001926000 Procter & Gamble Co/TheCOM74271810959917667600SHPutSOLE006676000 Procter & Gamble Co/TheCOM74271810962921701070SHSOLE007010700 Progress Software CorpCOM74331210036413400SHSOLE00134000 Proofpoint IncCOM743424103172923096SHSOLE00230960 Prudential Financial IncCOM744320102448754959SHSOLE00549590 Public StorageCOM74460D10910714800SHCallSOLE0048000 Public StorageCOM74460D10911835300SHPutSOLE0053000 Public StorageCOM74460D10924579110149SHSOLE001101490 Puma Biotechnology IncCOM74587V1075768590SHSOLE0085900 QEP Resources IncCOM74733V1005087260465SHSOLE002604650 Qualcomm IncCOM747525103219332020SHSOLE00320200 Qualcomm IncCOM74752510349676725200SHCallSOLE007252000 Qualcomm IncCOM74752510357992846600SHPutSOLE008466000 Quanta Services IncCOM74762E1022804100193SHSOLE001001930 Quest Diagnostics IncCOM74834L1002963500SHPutSOLE0035000 Quest Diagnostics IncCOM74834L1004995900SHCallSOLE0059000 Quest Diagnostics IncCOM74834L10010534124467SHSOLE001244670 Quidel CorpCOM74838J10138417400SHSOLE00174000 RAYTHEON COCOM NEW755111507982972200SHPutSOLE00722000 RAYTHEON COCOM NEW7551115071052377300SHCallSOLE00773000 RAYTHEON COCOM NEW75511150732962242135SHSOLE002421350 RELIANCE STEEL & ALUMINUM COCOM759509102661991891SHSOLE00918910 ROBERT HALF INTERNATIONAL INCCOM770323103282474600SHSOLE00746000 RR Donnelley & Sons CoWHEN ISSUED2578671013748238449SHSOLE002384490 RSP Permian IncCOM74978Q1053649383SHSOLE0093830 Rackspace Hosting IncCOM75008610052316500SHCallSOLE00165000 Radian Group IncCOM7502361019433696187SHSOLE006961870 Radius Health IncCOM NEW750469207230042521SHSOLE00425210 Ralph Lauren CorpCL A751212101121412000SHPutSOLE00120000 Ralph Lauren CorpCL A751212101389438500SHCallSOLE00385000 Ralph Lauren CorpCL A751212101749774129SHSOLE00741290 Rambus IncCOM75091710624119300SHSOLE00193000 Randgold Resources LtdADR7523443092492490SHSOLE0024900 Randgold Resources LtdADR752344309291229100SHCallSOLE00291000 Randgold Resources LtdADR752344309494349400SHPutSOLE00494000 Range Resources CorpCOM75281A10971718500SHPutSOLE00185000 Range Resources CorpCOM75281A109103126600SHCallSOLE00266000 Range Resources CorpCOM75281A1098694224368SHSOLE002243680 Raptor Pharmaceutical CorpCOM75382F10620723090SHSOLE00230900 Rayonier Advanced Materials IncCOM75508B10487665486SHSOLE00654860 RealPage IncCOM75606N10934713500SHSOLE00135000 Realogy Holdings CorpCOM75605Y10634413300SHCallSOLE00133000 Realty Income CorpCOM7561091043214793SHSOLE0047930 Realty Income CorpCOM756109104356753300SHPutSOLE00533000 Realty Income CorpCOM756109104608490900SHCallSOLE00909000 Red Hat IncCOM7565771024285300SHPutSOLE0053000 Red Hat IncCOM756577102105913100SHCallSOLE00131000 Red Hat IncCOM75657710221186262106SHSOLE002621060 Redwood Trust IncCOM75807540218913315SHSOLE00133150 Regal Beloit CorpCOM758750103346858300SHSOLE00583000 Regeneron Pharmaceuticals IncCOM75886F10715543866SHSOLE0038660 Regeneron Pharmaceuticals IncCOM75886F107623115500SHCallSOLE00155000 Regeneron Pharmaceuticals IncCOM75886F107727718100SHPutSOLE00181000 Republic Services IncCOM760759100273654233SHSOLE00542330 Resmed IncCOM7611521074907560SHSOLE0075600 Restaurant Brands International IncCOM76131D1032275100SHCallSOLE0051000 Restaurant Brands International IncCOM76131D1033437700SHPutSOLE0077000 Restaurant Brands International IncCOM76131D10353812076SHSOLE00120760 Restoration Hardware Holdings IncCOM761283100284682300SHPutSOLE00823000 Restoration Hardware Holdings IncCOM7612831005163149300SHCallSOLE001493000 Retail Properties of America IncCL A76131V2024274254376SHSOLE002543760 Reynolds American IncCOM7617131064439400SHPutSOLE0094000 Rio Tinto PLCSPONSORED ADR7672041002306900SHPutSOLE0069000 Rite Aid CorpCOM76775410460678777SHSOLE00787770 Rofin-Sinar Technologies IncCOM77504310273522826SHSOLE00228260 Royal Bank of CanadaCOM78008710273111800SHPutSOLE00118000 Royal Bank of CanadaCOM78008710281813200SHCallSOLE00132000 Royal Caribbean Cruises LtdCOMV7780T1034656200SHCallSOLE0062000 Royal Caribbean Cruises LtdCOMV7780T1037129500SHPutSOLE0095000 Royal Caribbean Cruises LtdCOMV7780T103118215768SHSOLE00157680 Royal Dutch Shell PLCSPONS ADR A7802592062094179SHSOLE0041790 Royal Gold IncCOM780287108333043010SHSOLE00430100 Royal Gold IncCOM780287108432855900SHCallSOLE00559000 Royal Gold IncCOM780287108433656000SHPutSOLE00560000 Rpm International IncCOM749685103404375258SHSOLE00752580 Ruth's Hospitality Group IncCOM78333210948734500SHSOLE00345000 Ryanair Holdings PLCSPONSORED ADR NE783513203571476153SHSOLE00761530 Ryman Hospitality Properties IncCOM78377T1072074300SHSOLE0043000 SEI Investments CoCOM784117103180039463SHSOLE00394630 SEMGROUP CORPCL A81663A10541411712SHSOLE00117120 SK TELECOM CO LTDSPONSORED ADR78440P1082531111974SHSOLE001119740 SL Green Realty CorpCOM78440X1013783500SHCallSOLE0035000 SL Green Realty CorpCOM78440X1013783500SHPutSOLE0035000 SM Energy CoCOM78454L10066017100SHPutSOLE00171000 SM Energy CoCOM78454L10096825100SHCallSOLE00251000 SM Energy CoCOM78454L10026572688745SHSOLE006887450 SPDR Dow Jones Industrial Average ETF TrustUT SER 178467X1096403500SHCallSOLE0035000 SPDR Dow Jones Industrial Average ETF TrustUT SER 178467X109266814598SHSOLE00145980 SPDR Dow Jones Industrial Average ETF TrustUT SER 178467X109329018000SHPutSOLE00180000 SPDR S&P Biotech ETFS&P BIOTECH78464A870144521800SHPutSOLE00218000 SPDR S&P Biotech ETFS&P BIOTECH78464A870152523000SHCallSOLE00230000 SPDR S&P Biotech ETFS&P BIOTECH78464A870363854878SHSOLE00548780 SPDR S&P Homebuilders ETFS&P HOMEBUILD78464A88810081297015SHSOLE002970150 SPDR S&P Metals & Mining ETFS&P METALS MNG78464A7554509170040SHSOLE001700400 SPDR S&P Metals & Mining ETFS&P METALS MNG78464A75510385391600SHCallSOLE003916000 SPDR S&P Metals & Mining ETFS&P METALS MNG78464A75514883561200SHPutSOLE005612000 SPDR S&P MidCap 400 ETF TrustUTSER1 S&PDCRP78467Y107226800SHCallSOLE008000 SPDR S&P MidCap 400 ETF TrustUTSER1 S&PDCRP78467Y107388813774SHSOLE00137740 SPDR S&P Oil & Gas Exploration & Production ETFS&P OILGAS EXP78464A73082821524SHSOLE00215240 SPDR S&P Oil & Gas Exploration & Production ETFS&P OILGAS EXP78464A73015196395100SHCallSOLE003951000 SPDR S&P Oil & Gas Exploration & Production ETFS&P OILGAS EXP78464A73019445505600SHPutSOLE005056000 SPDR S&P500 ETF TrustTR UNIT78462F1034662154SHSOLE0021540 SPDR S&P500 ETF TrustTR UNIT78462F10342222195200SHCallSOLE001952000 SPDR S&P500 ETF TrustTR UNIT78462F10350009231200SHPutSOLE002312000 SVB Financial GroupCOM78486Q1013613265SHSOLE0032650 SYNNEX CorpCOM87162W100361531679SHSOLE00316790 Sabra Health Care REIT IncCOM78573L10656722500SHSOLE00225000 Salesforce.com IncCOM79466L302828961162152SHSOLE0011621520 Sanderson Farms IncCOM8000131045175368SHSOLE0053680 Schlumberger LtdCOM8068571087239200SHCallSOLE0092000 Schlumberger LtdCOM806857108454957848SHSOLE00578480 Schlumberger LtdCOM806857108643381800SHPutSOLE00818000 Schnitzer Steel Industries IncCL A80688210646422200SHSOLE00222000 Schweitzer-Mauduit International IncCOM80854110687522700SHSOLE00227000 Sciclone Pharmaceuticals IncCOM80862K10422221700SHSOLE00217000 Scripps Networks Interactive IncCL A COM8110651016199744SHSOLE0097440 SeaWorld Entertainment IncCOM81282V10067349900SHPutSOLE00499000 SeaWorld Entertainment IncCOM81282V1001651122500SHCallSOLE001225000 Seagate Technology PLCSHSG7945M10798825642SHSOLE00256420 Seagate Technology PLCSHSG7945M10715910412700SHCallSOLE004127000 Seagate Technology PLCSHSG7945M10723196601700SHPutSOLE006017000 Sealed Air CorpCOM81211K100376682200SHSOLE00822000 Select Income REITCOM SH BEN INT81618T10064023800SHSOLE00238000 ServiceMaster Global Holdings IncCOM81761R10940612043SHSOLE00120430 ServiceNow IncCOM81762P102229428980SHSOLE00289800 ServisFirst Bancshares IncCOM81768T10873214100SHSOLE00141000 Shenandoah Telecommunications CoCOM82312B10653919800SHSOLE00198000 Sherwin-Williams Co/TheCOM824348106415015000SHPutSOLE00150000 Sherwin-Williams Co/TheCOM824348106755327300SHCallSOLE00273000 Sherwin-Williams Co/TheCOM82434810639645143300SHSOLE001433000 Sibanye Gold LtdSPONSORED ADR82572420647733736SHSOLE00337360 Signature Bank/New York NYCOM82669G104365930890SHSOLE00308900 Signet Jewelers LtdSHSG81276100205027500SHCallSOLE00275000 Signet Jewelers LtdSHSG81276100427157300SHPutSOLE00573000 Silver Wheaton CorpCOM8283361073254120393SHSOLE001203930 Silver Wheaton CorpCOM8283361074244157000SHPutSOLE001570000 Silver Wheaton CorpCOM8283361076395236600SHCallSOLE002366000 Simon Property Group IncCOM82880610920499900SHPutSOLE0099000 Simon Property Group IncCOM8288061091347665100SHCallSOLE00651000 Sina Corp/ChinaORDG814771046138300SHPutSOLE0083000 Sina Corp/ChinaORDG814771046428700SHCallSOLE0087000 Sinclair Broadcast Group IncCL A8292261092047049SHSOLE0070490 Six Flags Entertainment CorpCOM83001A10225120468562SHSOLE004685620 Skechers U.S.A. IncCL A830566105192484015SHSOLE00840150 Skywest IncCOM830879102108341015SHSOLE00410150 Skyworks Solutions IncCOM83088M102494964998SHSOLE00649980 Smith & Wesson Holding CorpCOM8317561019380352758SHSOLE003527580 Snap-On IncCOM833034101370824400SHSOLE00244000 Sociedad Quimica y Minera de Chile SASPON ADR SER B8336351052649800SHSOLE0098000 SolarCity CorpCOM83416T10033317000SHCallSOLE00170000 SolarCity CorpCOM83416T10052626889SHSOLE00268890 Sonic CorpCOM8354511059635368037SHSOLE003680370 Sotheby'sCOM83589810748712800SHCallSOLE00128000 Sotheby'sCOM83589810774919700SHPutSOLE00197000 Southern Co/TheCOM842587107105920642SHSOLE00206420 Southern Co/TheCOM842587107473092200SHPutSOLE00922000 Southern Co/TheCOM842587107474092400SHCallSOLE00924000 Southwest Airlines CoCOM844741108547921408892SHSOLE0014088920 Southwestern Energy CoCOM84546710914110200SHPutSOLE00102000 Southwestern Energy CoCOM84546710927019500SHCallSOLE00195000 Southwestern Energy CoCOM84546710947033975SHSOLE00339750 Spectra Energy CorpCOM847560109136832000SHCallSOLE00320000 Spectra Energy CorpCOM847560109142433300SHPutSOLE00333000 Spirit Aerosystems Holdings IncCOM CL A8485741095809130424SHSOLE001304240 Spirit Airlines IncCOM848577102226853326SHSOLE00533260 Spirit Realty Capital IncCOM84860W102165161239033SHSOLE0012390330 Splunk IncCOM8486371043856561SHSOLE0065610 Splunk IncCOM8486371044227200SHCallSOLE0072000 Sprouts Farmers Market IncCOM85208M102156575793SHSOLE00757930 St Jude Medical IncCOM7908491032483110SHSOLE0031100 Stamps.com IncCOM NEW8528572002742900SHPutSOLE0029000 Stamps.com IncCOM NEW852857200312633074SHSOLE00330740 Standex International CorpCOM8542311073253500SHSOLE0035000 Stanley Black & Decker IncCOM8545021018456875SHSOLE0068750 Staples IncCOM8550301022359275875SHSOLE002758750 Starbucks CorpCOM85524410984515600SHCallSOLE00156000 Starbucks CorpCOM85524410992017000SHPutSOLE00170000 Starbucks CorpCOM855244109768191418901SHSOLE0014189010 StarzCOM SER A85571Q10293329925SHSOLE00299250 State Street CorpCOM85747710328857414438SHSOLE004144380 Statoil ASASPONSORED ADR85771P1023281195326SHSOLE001953260 Steel Dynamics IncCOM85811910051520600SHCallSOLE00206000 Steel Dynamics IncCOM85811910019401776362SHSOLE007763620 Steelcase IncCL A85815520392266345SHSOLE00663450 Stericycle IncCOM8589121087539400SHPutSOLE0094000 Stericycle IncCOM85891210893811700SHCallSOLE00117000 Sterling Bancorp/DECOM85917A10095254410SHSOLE00544100 Stillwater Mining CoCOM86074Q10219614700SHPutSOLE00147000 Stillwater Mining CoCOM86074Q10241731200SHCallSOLE00312000 Stryker CorpCOM863667101178115300SHPutSOLE00153000 Stryker CorpCOM863667101275923700SHCallSOLE00237000 SunCoke Energy IncCOM86722A10319023700SHSOLE00237000 SunEdison IncNO TITLE86732Y1095104200SHCallSOLE001042000 SunTrust Banks IncCOM8679141032094776SHSOLE0047760 SunTrust Banks IncCOM86791410351711800SHPutSOLE00118000 SunTrust Banks IncCOM86791410374917100SHCallSOLE00171000 Superior Energy Services IncCOM868157108186911044193SHSOLE0010441930 Symantec CorpCOM87150310872528900SHPutSOLE00289000 Symantec CorpCOM871503108243597000SHCallSOLE00970000 Symantec CorpCOM871503108387951545617SHSOLE0015456170 Synaptics IncCOM87157D109172829493SHSOLE00294930 Synchrony FinancialCOM87165B1036619236403SHSOLE002364030 Syntel IncCOM87162H103114027200SHSOLE00272000 Sysco CorpCOM871829107185737900SHCallSOLE00379000 Sysco CorpCOM871829107349471300SHPutSOLE00713000 Sysco CorpCOM87182910730163615442SHSOLE006154420 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSPONSORED ADR87403910082226875SHSOLE00268750 TAL EDUCATION GROUPADS REPSTG COM874080104131818612SHSOLE00186120 TCF Financial CorpCOM87227510264044100SHSOLE00441000 TD Ameritrade Holding CorpCOM87236Y10845612940SHSOLE00129400 TEGNA IncCOM87901J10573133458SHSOLE00334580 TELEPHONE & DATA SYSTEMS INCCOM NEW879433829151455719SHSOLE00557190 TESARO IncCOM8815691076816796SHSOLE0067960 TJX Cos Inc/TheCOM87254010990112042SHSOLE00120420 TYSON FOODS INCCL A90249410393312500SHCallSOLE00125000 TYSON FOODS INCCL A902494103246433000SHPutSOLE00330000 TYSON FOODS INCCL A902494103343445993SHSOLE00459930 Tableau Software IncCL A87336U105174331542SHSOLE00315420 Tahoe Resources IncCOM8738681035717445590SHSOLE004455900 Tailored Brands IncCOM87403A1072014128275SHSOLE001282750 Targa Resources CorpCOM87612G1014569295SHSOLE0092950 Targa Resources CorpCOM87612G101150830700SHPutSOLE00307000 Targa Resources CorpCOM87612G101257852500SHCallSOLE00525000 Target CorpCOM87612E10641778608300SHPutSOLE006083000 Target CorpCOM87612E10653419777800SHCallSOLE007778000 Taser International IncCOM87651B104189966368SHSOLE00663680 Tata Motors LtdSPONSORED ADR8765685025568139279SHSOLE001392790 Tech Data CorpCOM8782371062082453SHSOLE0024530 Teekay CorpCOMY8564W1032060267212SHSOLE002672120 Teleflex IncCOM879369106609336258SHSOLE00362580 Telefonica Brasil SASPONSORED ADR87936R10664044196SHSOLE00441960 Tempur Sealy International IncCOM88023U1012494390SHSOLE0043900 Tempur Sealy International IncCOM88023U10164711400SHPutSOLE00114000 Tempur Sealy International IncCOM88023U10182314500SHCallSOLE00145000 Tenaris SASPONSORED ADR88031M109104836919SHSOLE00369190 Terex CorpCOM88077910348619116SHSOLE00191160 Ternium SASPON ADR88089010835518100SHSOLE00181000 Tesla Motors IncCOM88160R1011020250000SHCallSOLE00500000 Tesla Motors IncCOM88160R1011095353683SHSOLE00536830 Tesla Motors IncCOM88160R10124116118200SHPutSOLE001182000 Tesoro CorpCOM881609101276134700SHCallSOLE00347000 Tesoro CorpCOM881609101345343400SHPutSOLE00434000 Tesoro CorpCOM88160910148598610833SHSOLE006108330 Tessera Technologies IncCOM88164L100244263520SHSOLE00635200 Teva Pharmaceutical Industries LtdADR881624209153233300SHCallSOLE00333000 Teva Pharmaceutical Industries LtdADR881624209198343100SHPutSOLE00431000 Teva Pharmaceutical Industries LtdADR881624209522951136593SHSOLE0011365930 Texas Instruments IncCOM8825081047455106233SHSOLE001062330 Texas Instruments IncCOM88250810412099172400SHCallSOLE001724000 Texas Instruments IncCOM88250810413411191100SHPutSOLE001911000 Texas Roadhouse IncCOM882681109105026900SHSOLE00269000 Textron IncCOM8832031012085236SHSOLE0052360 Thermo Fisher Scientific IncCOM8835561023182000SHCallSOLE0020000 Thor Industries IncCOM885160101282433346SHSOLE00333460 Tiffany & CoCOM886547108469264600SHPutSOLE00646000 Tiffany & CoCOM8865471088338114800SHCallSOLE001148000 Tile Shop Holdings IncCOM88677Q109133680700SHSOLE00807000 Time Warner IncCOM NEW8873173033985000SHCallSOLE0050000 Time Warner IncCOM NEW887317303442455567SHSOLE00555670 Timken Co/TheCOM88738910459016800SHSOLE00168000 Total System Services IncCOM89190610916119341869SHSOLE003418690 Tower International IncCOM89182610982134054SHSOLE00340540 Toyota Motor CorpSP ADR REP2COM892331307393633915SHSOLE00339150 Tractor Supply CoCOM8923561062363500SHPutSOLE0035000 Tractor Supply CoCOM8923561062764100SHCallSOLE0041000 Tractor Supply CoCOM89235610613064193971SHSOLE001939710 TransCanada CorpCOM89353D1074429300SHCallSOLE0093000 TransCanada CorpCOM89353D107108022700SHPutSOLE00227000 Trinity Industries IncCOM8965221092897119800SHSOLE001198000 Trinseo SASHSL9340P101357463182SHSOLE00631820 TripAdvisor IncCOM896945201213833846SHSOLE00338460 Triumph Group IncCOM8968181014436159113SHSOLE001591130 Tupperware Brands CorpCOM8998961044516894SHSOLE0068940 Twenty-First Century Fox IncCL A90130A101135255820SHSOLE00558200 Twitter IncCOM90184L1023474150700SHPutSOLE001507000 Twitter IncCOM90184L1026267271900SHCallSOLE002719000 Two Harbors Investment CorpCOM90187B1011303152749SHSOLE001527490 Tyler Technologies IncCOM9022521053371969SHSOLE0019690 UDR IncCOM9026531046793188754SHSOLE001887540 UNITED PARCEL SERVICE INCCL B911312106519847529SHSOLE00475290 UNITED PARCEL SERVICE INCCL B911312106883680800SHPutSOLE00808000 UNITED PARCEL SERVICE INCCL B91131210618044165000SHCallSOLE001650000 UNIVERSAL HEALTH SERVICES INCCL B9139031001219398952SHSOLE00989520 US Physical Therapy IncCOM90337L1084457100SHSOLE0071000 US Silica Holdings IncCOM90346E1032104500SHPutSOLE0045000 US Silica Holdings IncCOM90346E103128027500SHCallSOLE00275000 USG CorpCOM NEW903293405203278626SHSOLE00786260 Ubiquiti Networks IncCOM90347A1002093900SHPutSOLE0039000 Ulta Salon Cosmetics & Fragrance IncCOM90384S303410217236SHSOLE00172360 Ulta Salon Cosmetics & Fragrance IncCOM90384S3031020942900SHPutSOLE00429000 Ulta Salon Cosmetics & Fragrance IncCOM90384S30330438127900SHCallSOLE001279000 Ultratech IncCOM90403410537916400SHSOLE00164000 Under Armour IncCL A904311107292075500SHCallSOLE00755000 Under Armour IncCL A9043111073969102600SHPutSOLE001026000 Unilever NVN Y SHS NEW9047847092886249SHSOLE0062490 Union Bankshares CorpCOM90539J10961322900SHSOLE00229000 Union Pacific CorpCOM90781810854783561700SHPutSOLE005617000 Union Pacific CorpCOM90781810856577580100SHCallSOLE005801000 United Continental Holdings IncCOM910047109221442200SHCallSOLE00422000 United Continental Holdings IncCOM910047109628871198529SHSOLE0011985290 United Rentals IncCOM91136310994212000SHPutSOLE00120000 United Rentals IncCOM911363109413652700SHCallSOLE00527000 United Rentals IncCOM91136310919505248506SHSOLE002485060 United Technologies CorpCOM913017109116811500SHCallSOLE00115000 United Technologies CorpCOM913017109477547000SHPutSOLE00470000 United Technologies CorpCOM913017109713570225SHSOLE00702250 UnitedHealth Group IncCOM91324P102271119364SHSOLE00193640 Universal Display CorpCOM91347P10561611100SHCallSOLE00111000 Universal Display CorpCOM91347P1056257112727SHSOLE001127270 Universal Forest Products IncCOM9135431043153200SHSOLE0032000 Universal Insurance Holdings IncCOM91359V10734313600SHSOLE00136000 Unum GroupCOM91529Y106113932255SHSOLE00322550 Urban Outfitters IncCOM9170471022176300SHCallSOLE0063000 Utilities Select Sector SPDR FundSBI INT-UTILS81369Y88615025306700SHCallSOLE003067000 Utilities Select Sector SPDR FundSBI INT-UTILS81369Y88622589461100SHPutSOLE004611000 VCA IncCOM9181941012473530SHSOLE0035300 VECTREN CORPCOM92240G1014028000SHSOLE0080000 VEREIT IncCOM92339V1005992577786SHSOLE005777860 VF CorpCOM9182041083366000SHPutSOLE0060000 VF CorpCOM9182041083987100SHCallSOLE0071000 VF CorpCOM91820410818866336586SHSOLE003365860 VMware IncCL A COM9285634023895300SHPutSOLE0053000 VMware IncCL A COM92856340274810200SHCallSOLE00102000 VMware IncCL A COM9285634029134124525SHSOLE001245250 Vail Resorts IncCOM91879Q109917758497SHSOLE00584970 Valeant Pharmaceuticals International IncCOM91911K10291837394SHSOLE00373940 Valeant Pharmaceuticals International IncCOM91911K102166767900SHPutSOLE00679000 Valeant Pharmaceuticals International IncCOM91911K1023145128100SHCallSOLE001281000 Valero Energy CorpCOM91913Y1005374101400SHPutSOLE001014000 Valero Energy CorpCOM91913Y1008745165000SHCallSOLE001650000 Valero Energy CorpCOM91913Y1001090842058182SHSOLE0020581820 Validus Holdings LtdCOM SHSG9319H102493299005SHSOLE00990050 Valspar Corp/TheCOM9203551047306885SHSOLE0068850 Vanguard REIT ETFREIT ETF922908553126614600SHPutSOLE00146000 Vanguard REIT ETFREIT ETF922908553231626700SHCallSOLE00267000 Vantiv IncCL A92210H10571812762SHSOLE00127620 Ventas IncCOM92276F1002803967SHSOLE0039670 Ventas IncCOM92276F100426660400SHCallSOLE00604000 Ventas IncCOM92276F100459165000SHPutSOLE00650000 VeriFone Systems IncCOM92342Y10922714400SHCallSOLE00144000 VeriSign IncCOM92343E1022272900SHCallSOLE0029000 VeriSign IncCOM92343E102125816081SHSOLE00160810 Verizon Communications IncCOM92343V104415379900SHPutSOLE00799000 Verizon Communications IncCOM92343V1047106136700SHCallSOLE001367000 Verizon Communications IncCOM92343V10410154195336SHSOLE001953360 Vertex Pharmaceuticals IncCOM92532F100554563578SHSOLE00635780 Viacom IncCL B92553P201186348900SHPutSOLE00489000 Viacom IncCL B92553P201242363600SHCallSOLE00636000 Viacom IncCL B92553P20113706359741SHSOLE003597410 Virgin America IncCOM VTG92765X2084558503SHSOLE0085030 Visa IncCOM CL A92826C8392813400SHPutSOLE0034000 Visteon CorpCOM NEW92839U2066428953SHSOLE0089530 Voya Financial IncCOM929089100139548416SHSOLE00484160 Vulcan Materials CoCOM929160109117110300SHPutSOLE00103000 Vulcan Materials CoCOM929160109152413400SHCallSOLE00134000 Vulcan Materials CoCOM929160109762767059SHSOLE00670590 WD-40 CoCOM929236107143912800SHSOLE00128000 WEC Energy Group IncCOM92939U106131321919SHSOLE00219190 WEST PHARMACEUTICAL SERVICES INCCOM955306105195326218SHSOLE00262180 WNS Holdings LtdSPON ADR92932M101101533875SHSOLE00338750 WP Carey IncCOM92936U1093685700SHPutSOLE0057000 WP Carey IncCOM92936U1094717300SHCallSOLE0073000 WP Carey IncCOM92936U109139721648SHSOLE00216480 WPX Energy IncCOM98212B10345234261SHSOLE00342610 WR Grace & CoCOM38388F10810534142741SHSOLE001427410 WW Grainger IncCOM3848021043151400SHPutSOLE0014000 Wal-Mart Stores IncCOM93114210320793288309SHSOLE002883090 Wal-Mart Stores IncCOM93114210362175862100SHPutSOLE008621000 Wal-Mart Stores IncCOM93114210365910913900SHCallSOLE009139000 Walgreens Boots Alliance IncCOM931427108669983093SHSOLE00830930 Walt Disney Co/TheCOM DISNEY2546871063744023SHSOLE0040230 Walt Disney Co/TheCOM DISNEY25468710611988129100SHCallSOLE001291000 Walt Disney Co/TheCOM DISNEY25468710613920149900SHPutSOLE001499000 Waste Management IncCOM94106L10972111310SHSOLE00113100 Waste Management IncCOM94106L109242338000SHPutSOLE00380000 Waste Management IncCOM94106L109313149100SHCallSOLE00491000 Watsco IncCOM9426222003172247SHSOLE0022470 WebMD Health CorpCOM94770V102120824306SHSOLE00243060 Weibo CorpSPONSORED ADR94859610159011759SHSOLE00117590 Weibo CorpSPONSORED ADR948596101358071400SHCallSOLE00714000 Weibo CorpSPONSORED ADR9485961015906117800SHPutSOLE001178000 Weight Watchers International IncCOM94862610615214716SHSOLE00147160 Wellcare Health Plans IncCOM94946T1062642252SHSOLE0022520 Wells Fargo & CoCOM94974610168615500SHCallSOLE00155000 Wells Fargo & CoCOM94974610171716200SHPutSOLE00162000 Wells Fargo & CoCOM94974610119647443704SHSOLE004437040 Welltower IncCOM95040Q104231831000SHPutSOLE00310000 Welltower IncCOM95040Q104371549689SHSOLE00496890 Welltower IncCOM95040Q104530971000SHCallSOLE00710000 Westar Energy IncCOM95709T100112819883SHSOLE00198830 Western Digital CorpCOM95810210517073292000SHCallSOLE002920000 Western Digital CorpCOM95810210538883665000SHPutSOLE006650000 Western Refining IncCOM959319104101138200SHPutSOLE00382000 Western Refining IncCOM959319104115143500SHCallSOLE00435000 Western Refining IncCOM95931910414408544526SHSOLE005445260 Weyerhaeuser CoCOM96216610434510800SHCallSOLE00108000 Weyerhaeuser CoCOM96216610466120700SHPutSOLE00207000 Whirlpool CorpCOM9633201062111300SHCallSOLE0013000 Whirlpool CorpCOM9633201064812968SHSOLE0029680 WhiteWave Foods Co/TheCOM966244105280351501SHSOLE00515010 Whiting Petroleum CorpCOM96638710237142493SHSOLE00424930 Whole Foods Market IncCOM96683710694133200SHPutSOLE00332000 Whole Foods Market IncCOM966837106140349500SHCallSOLE00495000 Williams Cos Inc/TheCOM9694571002528200SHCallSOLE0082000 Williams-Sonoma IncCOM969904101133826200SHPutSOLE00262000 Williams-Sonoma IncCOM969904101368372100SHCallSOLE00721000 Williams-Sonoma IncCOM9699041016848134058SHSOLE001340580 Winnebago Industries IncCOM97463710076132300SHSOLE00323000 Wintrust Financial CorpCOM97650W1085179300SHSOLE0093000 WisdomTree Investments IncCOM97717P1047536732339SHSOLE007323390 Wolverine World Wide IncCOM9780971034908213100SHSOLE002131000 Wynn Resorts LtdCOM98313410713239135900SHCallSOLE001359000 Wynn Resorts LtdCOM98313410717380178400SHPutSOLE001784000 XPO Logistics IncCOM9837931002647188SHSOLE0071880 Xcel Energy IncCOM98389B10016568402712SHSOLE004027120 Xencor IncCOM98401F1052209000SHSOLE0090000 Xilinx IncCOM98391910112556231066SHSOLE002310660 Yadkin Financial CorpCOM98430510288333605SHSOLE00336050 Yahoo! IncCOM9843321066762156900SHPutSOLE001569000 Yahoo! IncCOM98433210616193375700SHCallSOLE003757000 Yandex NVSHS CLASS AN972841086886327137SHSOLE003271370 Yelp IncCL A9858171052345600SHCallSOLE0056000 Yelp IncCL A9858171053137500SHPutSOLE0075000 Yelp IncCL A98581710581819605SHSOLE00196050 Yum! Brands IncCOM9884981015275800SHCallSOLE0058000 Yum! Brands IncCOM9884981016997700SHPutSOLE0077000 Yum! Brands IncCOM98849810173179805846SHSOLE008058460 Zimmer Biomet Holdings IncCOM98956P1025334100SHPutSOLE0041000 Zimmer Biomet Holdings IncCOM98956P10210017700SHCallSOLE0077000 Zions BancorporationCOM98970110758018700SHPutSOLE00187000 Zions BancorporationCOM98970110773523700SHCallSOLE00237000 Zions BancorporationCOM9897011075694183554SHSOLE001835540 eBay IncCOM278642103219866800SHPutSOLE00668000 eBay IncCOM2786421034333131700SHCallSOLE001317000 eBay IncCOM2786421037557229700SHSOLE002297000 iShares Latin America 40 ETFLATN AMER 40 ETF4642873903532125962SHSOLE001259620 iShares MSCI Australia ETFMSCI AUST ETF4642861034933236024SHSOLE002360240 iShares MSCI Brazil Capped ETFMSCI BRZ CAP ETF464286400717882128300SHCallSOLE0021283000 iShares MSCI Brazil Capped ETFMSCI BRZ CAP ETF464286400718892131300SHPutSOLE0021313000 iShares MSCI Germany ETFMSCI GERMANY ETF4642868065497209249SHSOLE002092490 iShares MSCI Hong Kong ETFMSCI HONG KG ETF4642868712248102133SHSOLE001021330 iShares MSCI Mexico Capped ETFMSCI MEX CAP ETF4642868225332109974SHSOLE001099740 iShares MSCI Spain Capped ETFMSCI SPAN CP ETF4642867644586170996SHSOLE001709960 iShares Nasdaq Biotechnology ETFNASDQ BIOTEC ETF464287556935032300SHCallSOLE00323000 iShares Nasdaq Biotechnology ETFNASDQ BIOTEC ETF4642875561143439500SHPutSOLE00395000 iShares Russell 2000 ETFRUSSELL 2000 ETF464287655346527900SHCallSOLE00279000 iShares Russell 2000 ETFRUSSELL 2000 ETF464287655787563400SHPutSOLE00634000 iShares Russell 2000 ETFRUSSELL 2000 ETF464287655895172062SHSOLE00720620 iShares Select Dividend ETFSELECT DIVID ETF464287168239127900SHSOLE00279000 iShares Transportation Average ETFTRANS AVG ETF464287192267718434SHSOLE00184340 iShares U.S. Basic Materials ETFU.S. BAS MTL ETF464287838266933788SHSOLE00337880 iShares U.S. Home Construction ETFUS HOME CONS ETF4642887526468234777SHSOLE002347770 iShares U.S. Real Estate ETFU.S. REAL ES ETF46428773920692256600SHPutSOLE002566000 iShares U.S. Real Estate ETFU.S. REAL ES ETF46428773939078484600SHCallSOLE004846000 iShares US Telecommunications ETFU.S. TELECOM ETF4642877133291102148SHSOLE001021480 inContact IncCOM45336E10914910659SHSOLE00106590 j2 Global IncCOM48123V102489773519SHSOLE00735190 uniQure NVSHSN9006410111114500SHSOLE00145000