Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,381,668	$1.255B	3.2%	$37.97	-30.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	4,055,500	$777M	2.0%	$203.89	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	3,840,900	$736M	1.9%	$203.89	—	Put	78462F103
BAC	BANK AMER CORP	40,574,430	$632M	1.6%	$11.52	+16.7%	COM	060505104
MSFT	MICROSOFT CORP	11,715,593	$518M	1.3%	$33.51	+16.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,498,708	$479M	1.2%	$203.89	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	5,022,685	$469M	1.2%	$66.32	+9.3%	COM	478160104
PFE	PFIZER INC	13,941,263	$438M	1.1%	$20.54	+0.3%	COM	717081103
JPM	JPMORGAN CHASE & CO	6,849,741	$417M	1.1%	$40.10	+23.7%	COM	46625H100
—	GOOGLE INC	627,589	$400M	1.0%	$685.70	—	CL A	38259P508
DB	DEUTSCHE BANK AG	14,829,139	$400M	1.0%	$32.57	-26.8%	NAMEN AKT	D18190898
T	AT&T INC	12,245,709	$399M	1.0%	$19.53	-37.2%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	6,557,883	$387M	1.0%	$77.33	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	5,191,594	$385M	1.0%	$78.20	-37.2%	COM	30231G102
CSCO	CISCO SYS INC	14,356,434	$377M	0.9%	$17.78	+10.1%	COM	17275R102
—	GENERAL ELECTRIC CO	13,864,545	$349M	0.9%	$22.74	—	COM	369604103
META	FACEBOOK INC	3,862,201	$347M	0.9%	$60.05	+51.8%	CL A	30303M102
C	CITIGROUP INC	6,901,290	$342M	0.9%	$37.09	+9.9%	COM NEW	172967424
V	VISA INC	4,716,387	$328M	0.8%	$62.44	+6.3%	COM CL A	92826C839
WFC	WELLS FARGO & CO NEW	6,174,536	$317M	0.8%	$32.73	+25.5%	COM	949746101
GILD	GILEAD SCIENCES INC	3,077,466	$302M	0.8%	$55.07	+40.7%	COM	375558103
AMZN	AMAZON COM INC	564,590	$288M	0.7%	$55.30	-54.3%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	5,930,005	$258M	0.7%	$28.71	-5.9%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,366,933	$256M	0.6%	$20.27	—	SPONSORED ADR	874039100
EEM	ISHARES TR	7,265,467	$238M	0.6%	$38.14	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	7,807,202	$235M	0.6%	$21.84	+3.6%	COM	458140100
—	GOOGLE INC	374,770	$228M	0.6%	$572.76	—	CL C	38259P706
HD	HOME DEPOT INC	1,922,112	$222M	0.6%	$58.38	+54.9%	COM	437076102
CVX	CHEVRON CORP NEW	2,788,309	$219M	0.6%	$89.06	-39.5%	COM	166764100
—	TIME WARNER CABLE INC	1,212,103	$217M	0.5%	$160.21	—	COM	88732J207
PG	PROCTER & GAMBLE CO	3,011,603	$217M	0.5%	$61.03	-7.7%	COM	742718109
SIG	SIGNET JEWELERS LIMITED	1,576,652	$214M	0.5%	$60.34	+73.8%	SHS	G81276100
IBM	INTERNATIONAL BUSINESS MACHS	1,441,686	$209M	0.5%	$138.46	-31.1%	COM	459200101
MRK	MERCK & CO INC NEW	4,180,794	$206M	0.5%	$38.51	-0.3%	COM	58933Y105
F	FORD MTR CO DEL	15,173,184	$206M	0.5%	$8.60	-5.2%	COM PAR $0.01	345370860
DIS	DISNEY WALT CO	2,009,024	$205M	0.5%	$60.35	+65.2%	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	3,447,907	$204M	0.5%	$36.79	+21.1%	COM	110122108
AAPL	APPLE INC	1,847,000	$204M	0.5%	$37.97	-30.8%	Call	037833100
GM	GENERAL MTRS CO	6,754,668	$203M	0.5%	$27.49	-12.1%	COM	37045V100
—	DOW CHEM CO	4,637,675	$196M	0.5%	$48.11	—	COM	260543103
PEP	PEPSICO INC	1,958,671	$185M	0.5%	$60.89	+14.1%	COM	713448108
KHC	KRAFT HEINZ CO	2,597,876	$183M	0.5%	$47.82	0.0%	COM	500754106
QCOM	QUALCOMM INC	3,412,785	$183M	0.5%	$53.59	-17.6%	COM	747525103
AMGN	AMGEN INC	1,302,846	$180M	0.5%	$81.99	+41.8%	COM	031162100
MDLZ	MONDELEZ INTL INC	4,253,530	$178M	0.4%	$26.21	+29.9%	CL A	609207105
ORCL	ORACLE CORP	4,897,156	$177M	0.4%	$31.44	+4.7%	COM	68389X105
FXI	ISHARES TR	4,937,775	$175M	0.4%	$45.07	—	CHINA LG-CAP ETF	464287184
EFA	ISHARES TR	3,064,483	$175M	0.4%	$63.99	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	1,771,934	$174M	0.4%	$76.31	-1.3%	COM	580135101
KO	COCA COLA CO	4,277,626	$171M	0.4%	$32.87	-12.3%	COM	191216100
WMT	WAL-MART STORES INC	2,648,193	$171M	0.4%	$29.96	-36.9%	COM	931142103
—	YAHOO INC	5,795,622	$168M	0.4%	$35.99	—	COM	984332106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,263,403	$165M	0.4%	$101.58	+34.9%	CL B NEW	084670702
MO	ALTRIA GROUP INC	2,885,339	$157M	0.4%	$22.72	+18.9%	COM	02209S103
EEM	ISHARES TR	4,721,500	$155M	0.4%	$38.14	—	Put	464287234
KMI	KINDER MORGAN INC DEL	5,527,982	$153M	0.4%	$21.66	-9.8%	COM	49456B101
NFLX	NETFLIX INC	1,391,294	$144M	0.4%	$10.37	+3.5%	COM	64110L106
GM	GENERAL MTRS CO	4,708,600	$141M	0.4%	$27.49	-12.1%	Put	37045V100
GD	GENERAL DYNAMICS CORP	1,017,847	$140M	0.4%	$75.74	+52.5%	COM	369550108
TMUS	T MOBILE US INC	3,526,307	$140M	0.4%	$32.77	+17.6%	COM	872590104
ABBV	ABBVIE INC	2,577,952	$140M	0.4%	$26.70	+59.2%	COM	00287Y109
NKE	NIKE INC	1,126,200	$138M	0.3%	$45.91	+8.0%	Call	654106103
CX	CEMEX SAB DE CV	19,047,988	$133M	0.3%	$9.04	—	SPON ADR NEW	151290889
PM	PHILIP MORRIS INTL INC	1,671,825	$133M	0.3%	$57.52	-15.0%	COM	718172109
BA	BOEING CO	997,111	$130M	0.3%	$91.37	+35.0%	COM	097023105
KMB	KIMBERLY CLARK CORP	1,193,656	$130M	0.3%	$71.06	+8.9%	COM	494368103
DAL	DELTA AIR LINES INC DEL	2,877,923	$129M	0.3%	$35.66	+10.9%	COM NEW	247361702
NKE	NIKE INC	1,008,400	$124M	0.3%	$45.91	+8.0%	Put	654106103
—	HEWLETT PACKARD CO	4,755,614	$122M	0.3%	$26.97	—	COM	428236103
MET	METLIFE INC	2,573,932	$121M	0.3%	$27.35	+20.3%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	1,037,155	$120M	0.3%	$61.35	+65.0%	COM	91324P102
SBUX	STARBUCKS CORP	2,100,633	$119M	0.3%	$35.37	+28.1%	COM	855244109
USB	US BANCORP DEL	2,905,718	$119M	0.3%	$28.97	+2.9%	COM NEW	902973304
INFY	INFOSYS LTD	6,049,396	$115M	0.3%	$21.02	—	SPONSORED ADR	456788108
MMM	3M CO	813,589	$115M	0.3%	$78.16	+12.0%	COM	88579Y101
—	CITRIX SYS INC	1,641,089	$114M	0.3%	$69.17	—	COM	177376100
SLB	SCHLUMBERGER LTD	1,605,575	$111M	0.3%	$65.60	-10.2%	COM	806857108
—	MARKET VECTORS ETF TR	8,048,045	$111M	0.3%	$14.25	—	GOLD MINER ETF	57060U100
PBR	PETROLEO BRASILEIRO SA PETRO	25,347,826	$110M	0.3%	$8.16	—	SPONSORED ADR	71654V408
CMCSA	COMCAST CORP NEW	1,936,964	$110M	0.3%	$20.71	+12.7%	CL A	20030N101
T	AT&T INC	3,356,500	$109M	0.3%	$19.53	-37.2%	Put	00206R102
BIIB	BIOGEN INC	363,353	$106M	0.3%	$222.23	+48.6%	COM	09062X103
VLO	VALERO ENERGY CORP NEW	1,738,793	$104M	0.3%	$34.74	+21.4%	COM	91913Y100
CVS	CVS HEALTH CORP	1,076,733	$104M	0.3%	$48.94	+59.0%	COM	126650100
WMB	WILLIAMS COS INC DEL	2,781,280	$102M	0.3%	$26.76	+2.5%	COM	969457100
AIG	AMERICAN INTL GROUP INC	1,784,248	$101M	0.3%	$36.87	+28.0%	COM NEW	026874784
—	CELGENE CORP	919,340	$99.21M	0.2%	$98.45	—	COM	151020104
—	WHOLE FOODS MKT INC	3,073,400	$97.27M	0.2%	$41.76	—	Call	966837106
MU	MICRON TECHNOLOGY INC	6,411,060	$95.97M	0.2%	$24.57	-31.7%	COM	595112103
—	SPDR SERIES TRUST	2,685,272	$95.76M	0.2%	$39.29	—	BRC HGH YLD BD	78464A417
COP	CONOCOPHILLIPS	1,929,970	$92.45M	0.2%	$56.84	-35.3%	COM	20825C104
—	UNITED TECHNOLOGIES CORP	1,036,735	$92.16M	0.2%	$99.52	—	COM	913017109
LLY	LILLY ELI & CO	1,080,620	$90.12M	0.2%	$51.10	+37.9%	COM	532457108
—	TATA MTRS LTD	3,973,324	$89.4M	0.2%	$23.87	—	SPONSORED ADR	876568502
NKE	NIKE INC	728,459	$89.39M	0.2%	$45.91	+8.0%	CL B	654106103
IVV	ISHARES TR	470,369	$89.2M	0.2%	$188.76	—	CORE S&P500 ETF	464287200
—	WALGREENS BOOTS ALLIANCE INC	1,061,109	$88.12M	0.2%	$77.87	—	COM	931427108
HAL	HALLIBURTON CO	2,472,778	$87.29M	0.2%	$38.49	-16.4%	COM	406216101
HCA	HCA HOLDINGS INC	1,118,272	$85.5M	0.2%	$62.40	+31.9%	COM	40412C101
PRU	PRUDENTIAL FINL INC	1,120,402	$85.38M	0.2%	$50.66	+4.6%	COM	744320102
GLW	CORNING INC	4,971,046	$85.1M	0.2%	$14.84	-8.1%	COM	219350105
—	QIHOO 360 TECHNOLOGY CO LTD	1,000,000	$84.68M	0.2%	$84.68	—	NOTE 1.750% 8/1	74734MAF6
DHR	DANAHER CORP DEL	988,234	$84.16M	0.2%	$37.36	-3.6%	COM	235851102
PPG	PPG INDS INC	950,229	$83.33M	0.2%	$83.51	+1.0%	COM	693506107
—	REYNOLDS AMERICAN INC	1,871,483	$82.81M	0.2%	$47.83	—	COM	761713106
DXJ	WISDOMTREE TR	1,699,293	$82.69M	0.2%	$48.27	—	JAPN HEDGE EQT	97717W851
PNC	PNC FINL SVCS GROUP INC	886,007	$78.97M	0.2%	$54.76	+23.6%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING IN	981,378	$78.79M	0.2%	$54.21	+17.8%	COM	053015103
TGT	TARGET CORP	982,643	$77.25M	0.2%	$52.37	+12.0%	COM	87612E106
—	RAYTHEON CO	702,986	$76.69M	0.2%	$65.97	—	COM NEW	755111507
UNP	UNION PAC CORP	861,928	$76M	0.2%	$82.66	-12.7%	COM	907818108
HON	HONEYWELL INTL INC	793,263	$74.94M	0.2%	$60.96	+20.3%	COM	438516106
MS	MORGAN STANLEY	2,310,609	$72.75M	0.2%	$20.43	+33.4%	COM NEW	617446448
MA	MASTERCARD INC	808,183	$72.75M	0.2%	$82.90	+6.5%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	371	$72.36M	0.2%	$134186.56	+53.5%	CL A	084670108
PEG	PUBLIC SVC ENTERPRISE GROUP	1,693,957	$71.28M	0.2%	$28.58	-0.6%	COM	744573106
GLD	SPDR GOLD TRUST	659,600	$70.48M	0.2%	$113.29	—	Call	78463V107
—	RYANAIR HLDGS PLC	899,070	$70.4M	0.2%	$38.85	—	SPONSORED ADR	783513104
CL	COLGATE PALMOLIVE CO	1,106,208	$70.16M	0.2%	$57.06	-10.1%	COM	194162103
—	POWERSHARES ETF TR II	1,948,324	$70.06M	0.2%	$33.63	—	S&P500 LOW VOL	73937B779
SO	SOUTHERN CO	1,563,336	$69.83M	0.2%	$30.91	-8.4%	COM	842587107
—	PRICELINE GRP INC	56,407	$69.67M	0.2%	$1069.57	—	COM NEW	741503403
EBAY	EBAY INC	2,828,775	$69.11M	0.2%	$22.66	+5.6%	COM	278642103
—	ANADARKO PETE CORP	1,115,444	$67.3M	0.2%	$84.22	—	COM	032511107
VOD	VODAFONE GROUP PLC NEW	2,104,568	$66.8M	0.2%	$31.90	—	SPNSR ADR NO PAR	92857W308
GS	GOLDMAN SACHS GROUP INC	383,115	$66.5M	0.2%	$131.55	+20.8%	COM	38141G104
CME	CME GROUP INC	712,623	$66.02M	0.2%	$55.24	+14.2%	COM	12572Q105
—	QIHOO 360 TECHNOLOGY CO LTD	750,000	$65.61M	0.2%	$87.47	—	NOTE 0.500% 8/1	74734MAE9
UPS	UNITED PARCEL SERVICE INC	659,659	$65.07M	0.2%	$66.41	+2.1%	CL B	911312106
CAT	CATERPILLAR INC DEL	982,384	$64.19M	0.2%	$78.06	-24.3%	COM	149123101
—	MONSANTO CO NEW	744,860	$63.53M	0.2%	$97.05	—	COM	61166W101
AXP	AMERICAN EXPRESS CO	853,771	$63.2M	0.2%	$65.40	+1.3%	COM	025816109
TRV	TRAVELERS COMPANIES INC	632,897	$62.98M	0.2%	$65.82	+23.5%	COM	89417E109
COF	CAPITAL ONE FINL CORP	861,861	$62.45M	0.2%	$58.95	+12.9%	COM	14040H105
ELV	ANTHEM INC	446,476	$62.41M	0.2%	$113.09	+14.8%	COM	036752103
COST	COSTCO WHSL CORP NEW	431,547	$62.37M	0.2%	$94.35	+26.8%	COM	22160K105
—	DU PONT E I DE NEMOURS & CO	1,286,429	$61.98M	0.2%	$55.38	—	COM	263534109
OXY	OCCIDENTAL PETE CORP DEL	935,267	$61.81M	0.2%	$76.93	-33.3%	COM	674599105
EWY	ISHARES	1,260,737	$61.5M	0.2%	$58.33	—	MSCI STH KOR ETF	464286772
AZO	AUTOZONE INC	84,627	$61.28M	0.2%	$521.96	+35.7%	COM	053332102
ABT	ABBOTT LABS	1,523,389	$61.21M	0.2%	$38.70	+0.3%	COM	002824100
EWZ	ISHARES	2,777,218	$60.96M	0.2%	$31.93	—	MSCI BRZ CAP ETF	464286400
—	SIGMA ALDRICH CORP	437,738	$60.81M	0.2%	$129.76	—	COM	826552101
AMT	AMERICAN TOWER CORP NEW	683,156	$60.1M	0.2%	$65.02	+12.2%	COM	03027X100
LOW	LOWES COS INC	858,033	$58.89M	0.1%	$36.03	+58.0%	COM	548661107
EQR	EQUITY RESIDENTIAL	783,729	$58.87M	0.1%	$40.49	+6.9%	SH BEN INT	29476L107
TMO	THERMO FISHER SCIENTIFIC INC	480,691	$58.74M	0.1%	$91.08	+38.7%	COM	883556102
LNG	CHENIERE ENERGY INC	1,186,277	$57.3M	0.1%	$62.95	-2.0%	COM NEW	16411R208
IWB	ISHARES TR	529,745	$56.71M	0.1%	$107.63	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	516,040	$56.55M	0.1%	$109.15	—	CORE US AGGBD ET	464287226
CSX	CSX CORP	2,104,545	$56.53M	0.1%	$9.54	-12.3%	COM	126408103
VZ	VERIZON COMMUNICATIONS INC	1,296,400	$56.41M	0.1%	$28.71	-5.9%	Put	92343V104
TV	GRUPO TELEVISA SA	2,162,451	$56.27M	0.1%	$25.99	—	SPON ADR REP ORD	40049J206
TJX	TJX COS INC NEW	787,545	$55.94M	0.1%	$29.25	+3.7%	COM	872540109
ET	ENERGY TRANSFER EQUITY L P	2,684,714	$55.87M	0.1%	$63.90	—	COM UT LTD PTN	29273V100
—	TWITTER INC	2,071,036	$55.79M	0.1%	$39.82	—	COM	90184L102
IWM	ISHARES TR	509,745	$55.64M	0.1%	$108.81	—	RUSSELL 2000 ETF	464287655
GIS	GENERAL MLS INC	991,114	$55.63M	0.1%	$34.50	+15.9%	COM	370334104
ROST	ROSS STORES INC	1,154,615	$55.56M	0.1%	$42.19	+9.3%	COM	778296103
VFC	V F CORP	811,268	$55.34M	0.1%	$68.48	+0.0%	COM	918204108
BK	BANK NEW YORK MELLON CORP	1,414,305	$55.3M	0.1%	$25.82	+23.9%	COM	064058100
ED	CONSOLIDATED EDISON INC	827,474	$55.26M	0.1%	$42.53	+2.2%	COM	209115104
—	E M C CORP MASS	2,272,222	$54.85M	0.1%	$27.29	—	COM	268648102
ADBE	ADOBE SYS INC	666,482	$54.75M	0.1%	$60.38	+34.3%	COM	00724F101
SPG	SIMON PPTY GROUP INC NEW	292,431	$53.72M	0.1%	$99.03	+9.8%	COM	828806109
—	COCA COLA ENTERPRISES INC NE	1,108,766	$53.61M	0.1%	$44.20	—	COM	19122T109
UBS	UBS GROUP AG	2,893,360	$53.59M	0.1%	$19.95	+6.2%	SHS	H42097107
BAP	CREDICORP LTD	494,438	$52.59M	0.1%	$103.14	-9.6%	COM	G2519Y108
HEDJ	WISDOMTREE TR	950,794	$51.96M	0.1%	$60.08	—	EUROPE HEDGED EQ	97717X701
PSA	PUBLIC STORAGE	244,105	$51.66M	0.1%	$115.32	+17.3%	COM	74460D109
NEE	NEXTERA ENERGY INC	529,435	$51.59M	0.1%	$29.15	-33.3%	COM	65339F101
INTC	INTEL CORP	1,707,000	$51.45M	0.1%	$21.84	+3.6%	Call	458140100
MSFT	MICROSOFT CORP	1,161,800	$51.42M	0.1%	$33.51	+16.2%	Put	594918104
M	MACYS INC	994,893	$50.99M	0.1%	$57.64	+8.8%	COM	55616P104
TXN	TEXAS INSTRS INC	1,033,753	$50.89M	0.1%	$33.17	+10.7%	COM	882508104
KEY	KEYCORP NEW	3,896,442	$50.68M	0.1%	$8.65	+7.9%	COM	493267108
—	POWERSHARES QQQ TRUST	495,312	$50.4M	0.1%	$95.36	—	UNIT SER 1	73935A104
—	BB&T CORP	1,413,299	$50.28M	0.1%	$34.75	—	COM	054937107
MDY	SPDR S&P MIDCAP 400 ETF TR	199,668	$49.7M	0.1%	$247.19	—	UTSER1 S&PDCRP	78467Y107
CAH	CARDINAL HEALTH INC	643,711	$49.45M	0.1%	$44.83	+39.0%	COM	14149Y108
—	HSBC HLDGS PLC	500,000	$48.98M	0.1%	$97.96	—	SDCV 5.625%12/2	404280AR0
HRL	HORMEL FOODS CORP	781,379	$48.94M	0.1%	$21.51	+8.7%	COM	440452100
NOC	NORTHROP GRUMMAN CORP	289,893	$48.03M	0.1%	$113.38	+24.9%	COM	666807102
DUK	DUKE ENERGY CORP NEW	665,091	$47.82M	0.1%	$52.50	-10.1%	COM NEW	26441C204
SBUX	STARBUCKS CORP	838,300	$47.65M	0.1%	$35.37	+28.1%	Call	855244109
MOS	MOSAIC CO NEW	1,521,535	$47.33M	0.1%	$40.87	-17.9%	COM	61945C103
MPC	MARATHON PETE CORP	1,017,884	$47.07M	0.1%	$31.93	+16.5%	COM	56585A102
—	ISHARES	4,113,549	$46.85M	0.1%	$11.45	—	MSCI JAPAN ETF	464286848
—	EXPRESS SCRIPTS HLDG CO	577,788	$46.77M	0.1%	$65.13	—	COM	30219G108
AAPL	APPLE INC	422,300	$46.58M	0.1%	$37.97	-30.8%	Put	037833100
—	BROADCOM CORP	906,053	$46.56M	0.1%	$35.84	—	CL A	111320107
—	DR PEPPER SNAPPLE GROUP INC	586,810	$46.18M	0.1%	$50.37	—	COM	26138E109
XLE	SELECT SECTOR SPDR TR	752,562	$46.06M	0.1%	$75.54	—	SBI INT-ENERGY	81369Y506
—	TIME WARNER INC	670,747	$45.92M	0.1%	$67.89	—	COM NEW	887317303
ITW	ILLINOIS TOOL WKS INC	557,574	$45.69M	0.1%	$60.21	+13.5%	COM	452308109
CRM	SALESFORCE COM INC	654,830	$45.42M	0.1%	$55.72	+25.7%	COM	79466L302
STT	STATE STR CORP	667,632	$44.86M	0.1%	$47.23	+17.1%	COM	857477103
KR	KROGER CO	1,238,614	$44.64M	0.1%	$23.52	+28.3%	COM	501044101
EMR	EMERSON ELEC CO	1,004,047	$44.27M	0.1%	$46.54	-19.8%	COM	291011104
—	SUNTRUST BKS INC	1,153,376	$44.07M	0.1%	$35.89	—	COM	867914103
ITUB	ITAU UNIBANCO HLDG SA	6,701,149	$44.04M	0.1%	$16.48	—	SPON ADR REP PFD	465562106
—	CDK GLOBAL INC	916,663	$43.74M	0.1%	$47.45	—	COM	12508E101
EXC	EXELON CORP	1,468,146	$43.56M	0.1%	$17.92	-13.2%	COM	30161N101
—	VARIAN MED SYS INC	589,175	$43.32M	0.1%	$83.01	—	COM	92220P105
WDC	WESTERN DIGITAL CORP	545,265	$43.32M	0.1%	$52.52	-3.1%	COM	958102105
—	COACH INC	1,488,621	$43.02M	0.1%	$41.16	—	COM	189754104
EOG	EOG RES INC	587,917	$42.59M	0.1%	$73.97	-22.7%	COM	26875P101
—	ENERGY TRANSFER PRTNRS L P	1,034,666	$42.49M	0.1%	$53.26	—	UNIT LTD PARTN	29273R109
MCD	MCDONALDS CORP	431,200	$42.49M	0.1%	$76.31	-1.3%	Call	580135101
BP	BP PLC	1,369,691	$41.86M	0.1%	$31.41	—	SPONSORED ADR	055622104
—	DISCOVER FINL SVCS	802,584	$41.64M	0.1%	$44.62	—	COM	254709108
EZU	ISHARES	1,207,928	$41.48M	0.1%	$37.44	—	MSCI EURZONE ETF	464286608
FITB	FIFTH THIRD BANCORP	2,186,135	$41.3M	0.1%	$13.13	+7.7%	COM	316773100
—	CENTURYLINK INC	1,640,669	$41.2M	0.1%	$33.48	—	COM	156700106
—	TWENTY FIRST CENTY FOX INC	1,517,416	$41.07M	0.1%	$27.07	—	CL B	90130A200
XOM	EXXON MOBIL CORP	547,900	$40.74M	0.1%	$78.20	-37.2%	Put	30231G102
IJH	ISHARES TR	297,010	$40.57M	0.1%	$125.50	—	CORE S&P MCP ETF	464287507
ADM	ARCHER DANIELS MIDLAND CO	964,484	$39.94M	0.1%	$32.42	+3.4%	COM	039483102
AAP	ADVANCE AUTO PARTS INC	210,489	$39.89M	0.1%	$136.35	+11.2%	COM	00751Y106
PSX	PHILLIPS 66	521,249	$39.84M	0.1%	$52.15	+3.6%	COM	718546104
CM	CDN IMPERIAL BK COMM TORONTO	551,562	$39.45M	0.1%	$30.41	-29.0%	COM	136069101
RY	ROYAL BK CDA MONTREAL QUE	716,248	$39.26M	0.1%	$63.46	-10.3%	COM	780087102
—	SINA CORP	975,344	$39.13M	0.1%	$53.95	—	ORD	G81477104
CCI	CROWN CASTLE INTL CORP NEW	496,130	$39.13M	0.1%	$52.73	-0.1%	COM	22822V101
IBN	ICICI BK LTD	4,662,386	$39.07M	0.1%	$12.17	—	ADR	45104G104
MTB	M & T BK CORP	317,586	$38.72M	0.1%	$91.50	+1.9%	COM	55261F104
AVB	AVALONBAY CMNTYS INC	220,957	$38.63M	0.1%	$106.34	+12.4%	COM	053484101
BXP	BOSTON PROPERTIES INC	325,759	$38.57M	0.1%	$78.92	-0.7%	COM	101121101
MCK	MCKESSON CORP	208,410	$38.56M	0.1%	$107.13	+82.6%	COM	58155Q103
—	AMERICAN CAPITAL AGENCY CORP	2,058,912	$38.5M	0.1%	$19.81	—	COM	02503X105
PG	PROCTER & GAMBLE CO	533,800	$38.4M	0.1%	$61.03	-7.7%	Call	742718109
D	DOMINION RES INC VA NEW	544,142	$38.29M	0.1%	$42.88	+4.8%	COM	25746U109
PCG	PG&E CORP	719,546	$38M	0.1%	$44.50	+5.7%	COM	69331C108
—	CNOOC LTD	366,870	$37.82M	0.1%	$106.50	—	SPONSORED ADR	126132109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	600,443	$37.4M	0.1%	$44.35	+25.5%	CL A	192446102
MNST	MONSTER BEVERAGE CORP NEW	276,535	$37.35M	0.1%	$22.33	+5.0%	COM	61174X109
ORLY	O REILLY AUTOMOTIVE INC NEW	149,239	$37.27M	0.1%	$20.75	-22.2%	COM	67103H107
—	TABLEAU SOFTWARE INC	466,123	$37.19M	0.1%	$92.32	—	CL A	87336U105
—	ACTIVISION BLIZZARD INC	1,202,025	$37.13M	0.1%	$22.05	—	COM	00507V109
—	MCGRAW HILL FINL INC	429,570	$37.13M	0.1%	$82.05	—	COM	580645109
FDX	FEDEX CORP	257,894	$37.12M	0.1%	$101.41	+34.4%	COM	31428X106
LQD	ISHARES TR	319,362	$37.07M	0.1%	$116.77	—	IBOXX INV CP ETF	464287242
—	TECO ENERGY INC	1,408,386	$36.98M	0.1%	$25.62	—	COM	872375100
VNO	VORNADO RLTY TR	407,809	$36.87M	0.1%	$96.50	—	SH BEN INT	929042109
ENB	ENBRIDGE INC	990,911	$36.7M	0.1%	$27.32	-15.8%	COM	29250N105
STZ	CONSTELLATION BRANDS INC	293,072	$36.67M	0.1%	$56.72	+87.0%	CL A	21036P108
FXI	ISHARES TR	1,031,500	$36.59M	0.1%	$45.07	—	Put	464287184
RWO	SPDR INDEX SHS FDS	807,125	$36.45M	0.1%	$45.16	—	DJ GLB RL ES ETF	78463X749
DE	DEERE & CO	485,699	$35.94M	0.1%	$73.20	+0.2%	COM	244199105
SNA	SNAP ON INC	238,420	$35.94M	0.1%	$78.17	+60.8%	COM	833034101
RF	REGIONS FINL CORP NEW	3,993,009	$35.9M	0.1%	$6.54	+4.5%	COM	7591EP100
WM	WASTE MGMT INC DEL	718,424	$35.79M	0.1%	$35.50	+15.0%	COM	94106L109
XLF	SELECT SECTOR SPDR TR	1,575,000	$35.69M	0.1%	$20.12	—	Put	81369Y605
XLF	SELECT SECTOR SPDR TR	1,572,566	$35.63M	0.1%	$20.12	—	SBI INT-FINL	81369Y605
—	AETNA INC NEW	324,977	$35.44M	0.1%	$64.83	—	COM	00817Y108
YUM	YUM BRANDS INC	445,674	$35.35M	0.1%	$50.81	-1.9%	COM	988498101
NTRS	NORTHERN TR CORP	513,499	$34.98M	0.1%	$50.02	+11.0%	COM	665859104
—	WILLIAMS PARTNERS L P NEW	1,088,783	$34.75M	0.1%	$48.83	—	COM UNIT LTD PAR	96949L105
—	COMCAST CORP NEW	607,498	$34.7M	0.1%	$50.21	—	CL A SPL	20030N200
ASR	GRUPO AEROPORTUARIO DEL SURE	226,980	$34.56M	0.1%	$140.88	—	SPON ADR SER B	40051E202
KO	COCA COLA CO	860,800	$34.54M	0.1%	$32.87	-12.3%	Call	191216100
—	GOOGLE INC	56,700	$34.5M	0.1%	$572.76	—	Call	38259P706
—	BLACKROCK INC	115,452	$34.33M	0.1%	$262.81	—	COM	09247X101
—	SPLUNK INC	620,095	$34.32M	0.1%	$45.28	—	COM	848637104
HDB	HDFC BANK LTD	555,301	$33.92M	0.1%	$53.39	—	ADR REPS 3 SHS	40415F101
—	AMERICA MOVIL SAB DE CV	2,048,200	$33.9M	0.1%	$17.35	—	SPON ADR L SHS	02364W105
IEV	ISHARES TR	850,861	$33.87M	0.1%	$42.59	—	EUROPE ETF	464287861
ACN	ACCENTURE PLC IRELAND	341,971	$33.6M	0.1%	$74.15	+13.0%	SHS CLASS A	G1151C101
FLR	FLUOR CORP NEW	788,198	$33.29M	0.1%	$55.17	-23.0%	COM	343412102
TROW	PRICE T ROWE GROUP INC	479,079	$33.22M	0.1%	$55.30	-7.8%	COM	74144T108
—	KELLOGG CO	498,177	$33.16M	0.1%	$43.04	+0.5%	COM	487836108
—	BED BATH & BEYOND INC	581,140	$33.11M	0.1%	$59.46	—	COM	075896100
EFA	ISHARES TR	572,500	$32.82M	0.1%	$63.99	—	Call	464287465
GWW	GRAINGER W W INC	153,699	$32.81M	0.1%	$201.22	-5.5%	COM	384802104
FMX	FOMENTO ECONOMICO MEXICANO S	367,466	$32.8M	0.1%	$99.17	—	SPON ADR UNITS	344419106
OMC	OMNICOM GROUP INC	495,678	$32.6M	0.1%	$49.01	+0.5%	COM	681919106
—	NORDSTROM INC	449,806	$32.08M	0.1%	$68.41	—	COM	655664100
—	ISHARES	2,414,140	$31.77M	0.1%	$13.69	—	MSCI TAIWAN ETF	464286731
MRSH	MARSH & MCLENNAN COS INC	606,232	$31.61M	0.1%	$36.58	+27.8%	COM	571748102
WFC	WELLS FARGO & CO NEW	611,700	$31.41M	0.1%	$32.73	+25.5%	Call	949746101
IYR	ISHARES TR	442,691	$31.41M	0.1%	$73.81	—	U.S. REAL ES ETF	464287739
SYY	SYSCO CORP	803,025	$31.3M	0.1%	$26.77	+8.6%	COM	871829107
—	MICHAEL KORS HLDGS LTD	745,436	$31.28M	0.1%	$59.36	—	SHS	G60754101
SRE	SEMPRA ENERGY	322,937	$31.23M	0.1%	$37.15	-4.6%	COM	816851109
ILMN	ILLUMINA INC	177,553	$31.21M	0.1%	$149.77	+35.0%	COM	452327109
CVX	CHEVRON CORP NEW	395,300	$31.18M	0.1%	$89.06	-39.5%	Call	166764100
REGN	REGENERON PHARMACEUTICALS	67,037	$31.08M	0.1%	$303.84	+75.8%	COM	75886F107
PLD	PROLOGIS INC	796,981	$31M	0.1%	$30.53	-5.6%	COM	74340W103
DB	DEUTSCHE BANK AG	1,136,037	$30.63M	0.1%	$32.57	-26.8%	Put	D18190898
—	CHUBB CORP	249,722	$30.61M	0.1%	$80.59	—	COM	171232101
RL	RALPH LAUREN CORP	259,020	$30.61M	0.1%	$114.32	-15.7%	CL A	751212101
ULTA	ULTA SALON COSMETCS & FRAG I	184,168	$30.08M	0.1%	$162.12	+1.5%	COM	90384S303
VEU	VANGUARD INTL EQUITY INDEX F	702,454	$29.95M	0.1%	$44.33	—	ALLWRLD EX US	922042775
AVY	AVERY DENNISON CORP	532,632	$29.84M	0.1%	$45.39	+9.6%	COM	053611109
—	HCP INC	799,363	$29.78M	0.1%	$43.23	—	COM	40414L109
BBD	BANCO BRADESCO S A	5,572,832	$29.59M	0.1%	$14.66	—	SP ADR PFD NEW	059460303
EG	EVEREST RE GROUP LTD	171,340	$29.58M	0.1%	$116.39	+24.8%	COM	G3223R108
—	POWERSHARES QQQ TRUST	290,000	$29.51M	0.1%	$95.36	—	Put	73935A104
—	CBS CORP NEW	739,579	$29.42M	0.1%	$46.24	—	CL B	124857202
—	JOHNSON CTLS INC	709,328	$29.32M	0.1%	$41.87	—	COM	478366107
VTR	VENTAS INC	516,931	$28.98M	0.1%	$49.83	-16.6%	COM	92276F100
—	GENERAL GROWTH PPTYS INC NEW	1,115,859	$28.98M	0.1%	$25.76	—	COM	370023103
—	WESTROCK CO	563,218	$28.97M	0.1%	$51.44	—	COM	96145D105
MCO	MOODYS CORP	293,882	$28.83M	0.1%	$76.32	+25.6%	COM	615369105
TD	TORONTO DOMINION BK ONT	737,445	$28.8M	0.1%	$58.02	-31.4%	COM NEW	891160509
EA	ELECTRONIC ARTS INC	424,518	$28.71M	0.1%	$36.28	+87.8%	COM	285512109
—	TRANSCANADA CORP	908,131	$28.6M	0.1%	$42.89	—	COM	89353D107
AEP	AMERICAN ELEC PWR INC	502,466	$28.55M	0.1%	$36.93	+4.1%	COM	025537101
—	CIGNA CORPORATION	207,837	$28.05M	0.1%	$75.49	—	COM	125509109
BIDU	BAIDU INC	203,922	$28.02M	0.1%	$204.02	—	SPON ADR REP A	056752108
ZBH	ZIMMER BIOMET HLDGS INC	295,309	$27.73M	0.1%	$84.68	+8.7%	COM	98956P102
—	ALCOA INC	2,878,660	$27.72M	0.1%	$11.02	—	COM	013817101
UAA	UNDER ARMOUR INC	286,379	$27.72M	0.1%	$37.85	+25.6%	CL A	904311107
ESS	ESSEX PPTY TR INC	124,044	$27.71M	0.1%	$153.21	+2.5%	COM	297178105
BCE	BCE INC	677,195	$27.66M	0.1%	$29.43	-24.2%	COM NEW	05534B760
NVDA	NVIDIA CORP	1,122,130	$27.66M	0.1%	$1.75	-69.9%	COM	67066G104
SYK	STRYKER CORP	291,607	$27.39M	0.1%	$62.43	+40.8%	COM	863667101
ETR	ENTERGY CORP NEW	420,293	$27.37M	0.1%	$29.27	-23.0%	COM	29364G103
CMG	CHIPOTLE MEXICAN GRILL INC	37,863	$27.27M	0.1%	$123.14	-88.5%	COM	169656105
BMO	BANK MONTREAL QUE	497,761	$27.07M	0.1%	$43.76	-17.5%	COM	063671101
NUE	NUCOR CORP	718,866	$26.96M	0.1%	$36.37	-7.8%	COM	670346105
CAG	CONAGRA FOODS INC	663,090	$26.86M	0.1%	$21.74	+7.8%	COM	205887102
IWF	ISHARES TR	285,995	$26.6M	0.1%	$74.94	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHERN CORP	348,434	$26.57M	0.1%	$63.29	+2.9%	COM	655844108
—	SYMANTEC CORP	1,355,224	$26.36M	0.1%	$22.69	—	COM	871503108
—	POWERSHARES QQQ TRUST	257,500	$26.2M	0.1%	$95.36	—	Call	73935A104
WELL	WELLTOWER INC	388,668	$26.2M	0.1%	$44.80	0.0%	COM	95040Q104
—	DISH NETWORK CORP	448,342	$26.16M	0.1%	$60.28	—	CL A	25470M109
CFG	CITIZENS FINL GROUP INC	1,091,471	$26.04M	0.1%	$17.88	-1.8%	COM	174610105
AWK	AMERICAN WTR WKS CO INC NEW	472,195	$25.99M	0.1%	$39.59	+7.9%	COM	030420103
DVA	DAVITA HEALTHCARE PARTNERS I	359,148	$25.97M	0.1%	$72.07	+7.6%	COM	23918K108
—	ANNALY CAP MGMT INC	2,629,401	$25.95M	0.1%	$11.51	—	COM	035710409
ES	EVERSOURCE ENERGY	513,745	$25.9M	0.1%	$34.32	-1.9%	COM	30040W108
CLX	CLOROX CO DEL	223,842	$25.84M	0.1%	$64.86	+29.3%	COM	189054109
ECL	ECOLAB INC	235,401	$25.83M	0.1%	$78.54	+27.1%	COM	278865100
AFL	AFLAC INC	440,700	$25.58M	0.1%	$23.41	+1.2%	COM	001055102
—	MEAD JOHNSON NUTRITION CO	362,917	$25.51M	0.1%	$78.23	—	COM	582839106
LEN	LENNAR CORP	528,474	$25.43M	0.1%	$42.84	+4.2%	CL A	526057104
HUM	HUMANA INC	142,171	$25.38M	0.1%	$151.56	+12.2%	COM	444859102
—	LINKEDIN CORP	132,746	$25.24M	0.1%	$216.18	—	COM CL A	53578A108
—	TWENTY FIRST CENTY FOX INC	939,848	$25.17M	0.1%	$34.04	—	CL A	90130A101
PAC	GPO AEROPORTUARIO DEL PAC SA	288,710	$25.07M	0.1%	$84.88	—	SPON ADR B	400506101
CMI	CUMMINS INC	230,445	$25M	0.1%	$103.81	-10.5%	COM	231021106
ALL	ALLSTATE CORP	428,340	$24.96M	0.1%	$37.79	+31.7%	COM	020002101
VWO	VANGUARD INTL EQUITY INDEX F	755,524	$24.94M	0.1%	$41.12	—	FTSE EMR MKT ETF	922042858
ROK	ROCKWELL AUTOMATION INC	245,974	$24.92M	0.1%	$85.06	+8.7%	COM	773903109
—	QIHOO 360 TECHNOLOGY CO LTD	520,738	$24.91M	0.1%	$48.11	—	ADS	74734M109
IWS	ISHARES TR	370,729	$24.87M	0.1%	$48.44	—	RUS MDCP VAL ETF	464287473
—	NATIONAL OILWELL VARCO INC	660,979	$24.86M	0.1%	$74.41	—	COM	637071101
—	CALPINE CORP	1,701,471	$24.83M	0.1%	$18.39	—	COM NEW	131347304
—	SL GREEN RLTY CORP	228,088	$24.67M	0.1%	$117.67	—	COM	78440X101
KIM	KIMCO RLTY CORP	1,008,326	$24.63M	0.1%	$14.84	-2.3%	COM	49446R109
AMP	AMERIPRISE FINL INC	226,220	$24.62M	0.1%	$64.93	+45.8%	COM	03076C106
—	PRAXAIR INC	241,627	$24.61M	0.1%	$118.86	—	COM	74005P104
—	TIFFANY & CO NEW	316,571	$24.45M	0.1%	$81.51	—	COM	886547108
CCL	CARNIVAL CORP	487,161	$24.21M	0.1%	$34.50	+27.6%	PAIRED CTF	143658300
—	VALEANT PHARMACEUTICALS INTL	134,148	$23.93M	0.1%	$114.23	—	COM	91911K102
—	SPECTRA ENERGY CORP	909,669	$23.9M	0.1%	$32.80	—	COM	847560109
—	MARKWEST ENERGY PARTNERS L P	554,937	$23.81M	0.1%	$59.99	—	UNIT LTD PARTN	570759100
SCCO	SOUTHERN COPPER CORP	893,475	$23.8M	0.1%	$26.88	-32.7%	COM	84265V105
UNH	UNITEDHEALTH GROUP INC	204,400	$23.71M	0.1%	$61.35	+65.0%	Call	91324P102
PYPL	PAYPAL HLDGS INC	763,504	$23.68M	0.1%	$35.85	0.0%	COM	70450Y103
NEM	NEWMONT MINING CORP	1,471,010	$23.63M	0.1%	$20.96	-33.1%	COM	651639106
INTU	INTUIT	264,936	$23.51M	0.1%	$63.65	+40.5%	COM	461202103
LMT	LOCKHEED MARTIN CORP	113,127	$23.45M	0.1%	$94.28	+63.3%	COM	539830109
—	ISHARES TR	1,427,342	$23.39M	0.1%	$19.26	—	MSCI UTD KNGDM	46434V548
WEC	WEC ENERGY GROUP INC	445,398	$23.26M	0.1%	$33.96	+2.5%	COM	92939U106
JPM	JPMORGAN CHASE & CO	380,800	$23.22M	0.1%	$40.10	+23.7%	Call	46625H100
—	SPIRIT RLTY CAP INC NEW	2,527,820	$23.11M	0.1%	$10.37	—	COM	84860W102
ZTS	ZOETIS INC	562,299	$23.09M	0.1%	$38.12	+12.2%	CL A	98978V103
XEL	XCEL ENERGY INC	648,640	$22.97M	0.1%	$24.21	+1.4%	COM	98389B100
—	BAKER HUGHES INC	439,620	$22.88M	0.1%	$62.39	—	COM	057224107
FRCB	FIRST REP BK SAN FRANCISCO C	362,562	$22.76M	0.1%	$54.57	+8.6%	COM	33616C100
SCHW	SCHWAB CHARLES CORP NEW	799,947	$22.74M	0.1%	$16.67	+69.3%	COM	808513105
HBAN	HUNTINGTON BANCSHARES INC	2,140,243	$22.67M	0.1%	$6.48	+12.9%	COM	446150104
META	FACEBOOK INC	251,600	$22.62M	0.1%	$60.05	+51.8%	Put	30303M102
URTH	ISHARES	338,000	$22.57M	0.1%	$70.35	—	MSCI WORLD ETF	464286392
CMA	COMERICA INC	544,448	$22.35M	0.1%	$31.19	-2.0%	COM	200340107
DLTR	DOLLAR TREE INC	333,484	$22.22M	0.1%	$53.49	+40.4%	COM	256746108
XLB	SELECT SECTOR SPDR TR	555,778	$22.19M	0.1%	$48.42	—	SBI MATERIALS	81369Y100
IP	INTL PAPER CO	586,330	$22.12M	0.1%	$30.28	-10.3%	COM	460146103
FCX	FREEPORT-MCMORAN INC	2,241,608	$21.72M	0.1%	$29.55	-63.4%	CL B	35671D857
—	BLACKSTONE GROUP L P	695,441	$21.68M	0.1%	$32.44	—	COM UNIT LTD	09253U108
CPB	CAMPBELL SOUP CO	427,486	$21.66M	0.1%	$32.46	+9.4%	COM	134429109
—	COBIZ FINANCIAL INC	1,660,889	$21.61M	0.1%	$7.41	—	COM	190897108
BBY	BEST BUY INC	585,496	$21.6M	0.1%	$24.08	-2.2%	COM	086516101
—	MAXIM INTEGRATED PRODS INC	646,329	$21.58M	0.1%	$28.65	—	COM	57772K101
—	L BRANDS INC	239,036	$21.5M	0.1%	$59.97	—	COM	501797104
CPT	CAMDEN PPTY TR	290,010	$21.43M	0.1%	$49.27	+2.3%	SH BEN INT	133131102
BNS	BANK N S HALIFAX	487,641	$21.34M	0.1%	$45.22	-38.8%	COM	064149107
—	GENERAL ELECTRIC CO	846,200	$21.34M	0.1%	$22.74	—	Call	369604103
JNJ	JOHNSON & JOHNSON	228,000	$21.28M	0.1%	$66.32	+9.3%	Put	478160104
AMZN	AMAZON COM INC	41,400	$21.19M	0.1%	$55.30	-54.3%	Put	023135106
LVS	LAS VEGAS SANDS CORP	557,518	$21.17M	0.1%	$45.35	-16.8%	COM	517834107
PPL	PPL CORP	643,532	$21.07M	0.1%	$23.77	-17.2%	COM	69351T106
PAYX	PAYCHEX INC	440,846	$20.84M	0.1%	$28.81	+18.4%	COM	704326107
—	CABELAS INC	454,425	$20.72M	0.1%	$45.60	—	COM	126804301
HSY	HERSHEY CO	225,059	$20.7M	0.1%	$69.00	+2.9%	COM	427866108
KLAC	KLA-TENCOR CORP	412,886	$20.6M	0.1%	$47.22	-10.0%	COM	482480100
BIO	BIO RAD LABS INC	152,029	$20.42M	0.1%	$143.68	+0.2%	CL A	090572207
—	ST JUDE MED INC	323,675	$20.41M	0.1%	$63.06	—	COM	790849103
—	SBA COMMUNICATIONS CORP	194,435	$20.37M	0.1%	$106.63	—	COM	78388J106
JBHT	HUNT J B TRANS SVCS INC	284,402	$20.36M	0.1%	$71.56	+0.4%	COM	445658107
AMG	AFFILIATED MANAGERS GROUP	118,623	$20.2M	0.1%	$173.37	+9.8%	COM	008252108
AAXJ	ISHARES TR	382,099	$20.16M	0.1%	$61.47	—	MSCI AC ASIA ETF	464288182
IYH	ISHARES TR	143,020	$20.01M	0.1%	$128.86	—	US HLTHCARE ETF	464287762
RIG	TRANSOCEAN LTD	1,541,955	$19.92M	0.1%	$22.23	-37.5%	REG SHS	H8817H100
PGR	PROGRESSIVE CORP OHIO	650,680	$19.91M	0.1%	$21.18	+5.1%	COM	743315103
LUV	SOUTHWEST AIRLS CO	523,471	$19.88M	0.1%	$27.33	+19.8%	COM	844741108
BAX	BAXTER INTL INC	604,650	$19.84M	0.1%	$39.19	-18.2%	COM	071813109
IWP	ISHARES TR	222,174	$19.69M	0.0%	$70.94	—	RUS MD CP GR ETF	464287481
—	HCC INS HLDGS INC	253,666	$19.65M	0.0%	$77.09	—	COM	404132102
TSLA	TESLA MTRS INC	79,063	$19.63M	0.0%	$12.74	+33.4%	COM	88160R101
—	VEDANTA LTD	3,753,288	$19.44M	0.0%	$5.27	—	SPONSORED ADR	92242Y100
CNI	CANADIAN NATL RY CO	344,838	$19.42M	0.0%	$56.97	-15.5%	COM	136375102
—	PLUM CREEK TIMBER CO INC	489,230	$19.33M	0.0%	$42.91	—	COM	729251108
—	ALEXION PHARMACEUTICALS INC	123,317	$19.28M	0.0%	$136.06	—	COM	015351109
REG	REGENCY CTRS CORP	306,737	$19.06M	0.0%	$42.29	-1.9%	COM	758849103
TSN	TYSON FOODS INC	442,605	$19.02M	0.0%	$23.64	+40.9%	CL A	902494103
AMAT	APPLIED MATLS INC	1,291,811	$18.98M	0.0%	$16.29	-9.5%	COM	038222105
—	SPIRIT AEROSYSTEMS HLDGS INC	389,594	$18.83M	0.0%	$55.08	—	COM CL A	848574109
WHR	WHIRLPOOL CORP	127,892	$18.81M	0.0%	$110.49	+53.2%	COM	963320106
EPI	WISDOMTREE TR	940,669	$18.74M	0.0%	$21.59	—	INDIA ERNGS FD	97717W422
—	FEDERAL REALTY INVT TR	136,495	$18.62M	0.0%	$130.58	—	SH BEN INT NEW	313747206
ACWI	ISHARES TR	344,025	$18.56M	0.0%	$54.32	—	MSCI ACWI ETF	464288257
ALK	ALASKA AIR GROUP INC	231,534	$18.4M	0.0%	$69.05	+1.9%	COM	011659109
HIG	HARTFORD FINL SVCS GROUP INC	400,509	$18.34M	0.0%	$24.66	+50.0%	COM	416515104
—	BUCKEYE PARTNERS L P	307,616	$18.23M	0.0%	$74.50	—	UNIT LTD PARTN	118230101
—	NEW YORK CMNTY BANCORP INC	1,009,594	$18.23M	0.0%	$17.20	—	COM	649445103
AAL	AMERICAN AIRLS GROUP INC	462,477	$17.99M	0.0%	$45.31	-13.7%	COM	02376R102
—	QIAGEN NV	696,791	$17.98M	0.0%	$22.67	—	REG SHS	N72482107
—	MOBILE TELESYSTEMS PJSC	2,491,609	$17.94M	0.0%	$16.06	—	SPONSORED ADR	607409109
—	PIONEER NAT RES CO	146,666	$17.84M	0.0%	$141.72	—	COM	723787107
FIS	FIDELITY NATL INFORMATION SV	265,757	$17.83M	0.0%	$38.06	+46.3%	COM	31620M106
—	VIACOM INC NEW	411,869	$17.76M	0.0%	$65.27	—	CL B	92553P201
—	BARD C R INC	95,192	$17.72M	0.0%	$131.87	—	COM	067383109
CSCO	CISCO SYS INC	674,200	$17.7M	0.0%	$17.78	+10.1%	Put	17275R102
RRC	RANGE RES CORP	544,608	$17.49M	0.0%	$62.23	-37.3%	COM	75281A109
DHI	D R HORTON INC	593,824	$17.42M	0.0%	$22.25	+18.0%	COM	23331A109
KSS	KOHLS CORP	375,648	$17.4M	0.0%	$55.41	+1.5%	COM	500255104
—	PRECISION CASTPARTS CORP	75,518	$17.35M	0.0%	$219.92	—	COM	740189105
FISV	FISERV INC	198,080	$17.12M	0.0%	$33.56	+28.9%	COM	337738108
NWL	NEWELL RUBBERMAID INC	430,046	$17.08M	0.0%	$22.49	+23.6%	COM	651229106
VRTX	VERTEX PHARMACEUTICALS INC	163,528	$17.03M	0.0%	$102.38	+25.5%	COM	92532F100
—	EQT MIDSTREAM PARTNERS LP	255,844	$16.97M	0.0%	$80.21	—	UNIT LTD PARTN	26885B100
—	DCP MIDSTREAM PARTNERS LP	700,000	$16.93M	0.0%	$31.69	—	COM UT LTD PTN	23311P100
EIX	EDISON INTL	267,497	$16.81M	0.0%	$36.88	+6.5%	COM	281020107
BEN	FRANKLIN RES INC	453,123	$16.79M	0.0%	$44.13	-40.0%	COM	354613101
LLY	LILLY ELI & CO	200,000	$16.74M	0.0%	$51.10	+37.9%	Call	532457108
IWM	ISHARES TR	152,100	$16.61M	0.0%	$108.81	—	Call	464287655
DEI	DOUGLAS EMMETT INC	577,075	$16.57M	0.0%	$29.37	—	COM	25960P109
COR	AMERISOURCEBERGEN CORP	174,012	$16.53M	0.0%	$39.46	+96.4%	COM	03073E105
GT	GOODYEAR TIRE & RUBR CO	563,293	$16.52M	0.0%	$25.73	+16.7%	COM	382550101
UAL	UNITED CONTL HLDGS INC	310,781	$16.45M	0.0%	$53.85	+4.8%	COM	910047109
—	DCT INDUSTRIAL TRUST INC	487,829	$16.42M	0.0%	$34.68	—	COM NEW	233153204
—	BAXALTA INC	522,223	$16.4M	0.0%	$31.41	—	COM	07177M103
ETN	EATON CORP PLC	319,005	$16.36M	0.0%	$50.85	-8.5%	SHS	G29183103
BDX	BECTON DICKINSON & CO	122,150	$16.2M	0.0%	$84.56	+41.0%	COM	075887109
—	SANDISK CORP	297,577	$16.17M	0.0%	$70.63	—	COM	80004C101
EL	LAUDER ESTEE COS INC	200,518	$16.15M	0.0%	$59.23	+23.8%	CL A	518439104
TEVA	TEVA PHARMACEUTICAL INDS LTD	284,796	$16.08M	0.0%	$57.79	—	ADR	881624209
—	BARRICK GOLD CORP	2,525,760	$16.03M	0.0%	$13.85	—	COM	067901108
VC	VISTEON CORP	157,362	$15.93M	0.0%	$58.81	-1.3%	COM NEW	92839U206
GAP	GAP INC DEL	555,125	$15.9M	0.0%	$27.40	-13.2%	COM	364760108
MCHP	MICROCHIP TECHNOLOGY INC	368,528	$15.87M	0.0%	$24.27	-27.8%	COM	595017104
GGAL	GRUPO FINANCIERO GALICIA S A	888,685	$15.84M	0.0%	$21.19	—	SP ADR 10 SH B	399909100
PEP	PEPSICO INC	167,500	$15.79M	0.0%	$60.89	+14.1%	Call	713448108
MO	ALTRIA GROUP INC	289,700	$15.76M	0.0%	$22.72	+18.9%	Put	02209S103
MDT	MEDTRONIC PLC	232,641	$15.57M	0.0%	$58.10	-1.9%	SHS	G5960L103
MAC	MACERICH CO	201,935	$15.51M	0.0%	$67.50	—	COM	554382101
SU	SUNCOR ENERGY INC NEW	579,864	$15.42M	0.0%	$26.62	-30.3%	COM	867224107
—	HARRIS CORP DEL	210,414	$15.35M	0.0%	$69.13	—	COM	413875105
VTI	VANGUARD INDEX FDS	154,423	$15.24M	0.0%	$80.68	—	TOTAL STK MKT	922908769
URI	UNITED RENTALS INC	252,131	$15.14M	0.0%	$87.17	-22.9%	COM	911363109
CF	CF INDS HLDGS INC	335,671	$15.02M	0.0%	$51.71	-16.1%	COM	125269100
MAR	MARRIOTT INTL INC NEW	221,899	$14.97M	0.0%	$47.24	+38.4%	CL A	571903202
—	PEOPLES UNITED FINANCIAL INC	950,637	$14.95M	0.0%	$14.97	—	COM	712704105
UHS	UNIVERSAL HLTH SVCS INC	120,353	$14.91M	0.0%	$98.31	+35.5%	CL B	913903100
ROP	ROPER TECHNOLOGIES INC	94,748	$14.85M	0.0%	$120.22	+29.1%	COM	776696106
VBK	VANGUARD INDEX FDS	125,531	$14.79M	0.0%	$133.69	—	SML CP GRW ETF	922908595
NNN	NATIONAL RETAIL PPTYS INC	406,910	$14.76M	0.0%	$39.66	—	COM	637417106
MKC	MCCORMICK & CO INC	179,468	$14.75M	0.0%	$44.05	-24.3%	COM NON VTG	579780206
O	REALTY INCOME CORP	310,855	$14.73M	0.0%	$28.09	-1.2%	COM	756109104
DG	DOLLAR GEN CORP NEW	203,760	$14.71M	0.0%	$57.31	+16.6%	COM	256677105
SWK	STANLEY BLACK & DECKER INC	151,425	$14.69M	0.0%	$66.64	+18.3%	COM	854502101
CUBE	CUBESMART	536,941	$14.61M	0.0%	$23.51	—	COM	229663109
—	BLACKSTONE GROUP L P	468,000	$14.54M	0.0%	$32.44	—	Put	09253U108
—	VALEANT PHARMACEUTICALS INTL	81,500	$14.54M	0.0%	$114.23	—	Call	91911K102
AWI	ARMSTRONG WORLD INDS INC NEW	302,171	$14.43M	0.0%	$51.87	-1.4%	COM	04247X102
UNP	UNION PAC CORP	161,800	$14.3M	0.0%	$82.66	-12.7%	Call	907818108
PANW	PALO ALTO NETWORKS INC	83,083	$14.28M	0.0%	$16.26	+81.4%	COM	697435105
HAL	HALLIBURTON CO	402,500	$14.23M	0.0%	$38.49	-16.4%	Call	406216101
ICE	INTERCONTINENTAL EXCHANGE IN	60,704	$14.19M	0.0%	$35.26	+14.9%	COM	45866F104
—	TE CONNECTIVITY LTD	236,924	$14.19M	0.0%	$59.04	—	REG SHS	H84989104
WU	WESTERN UN CO	770,925	$14.14M	0.0%	$17.46	—	COM	959802109
WY	WEYERHAEUSER CO	514,908	$14.07M	0.0%	$21.35	-8.2%	COM	962166104
VLO	VALERO ENERGY CORP NEW	233,500	$14.03M	0.0%	$34.74	+21.4%	Call	91913Y100
—	ROCKWELL COLLINS INC	171,631	$14.02M	0.0%	$70.84	—	COM	774341101
RWX	SPDR INDEX SHS FDS	355,610	$13.99M	0.0%	$43.12	—	DJ INTL RL ETF	78463X863
—	WHITEWAVE FOODS CO	347,382	$13.95M	0.0%	$31.47	—	COM	966244105
APD	AIR PRODS & CHEMS INC	109,154	$13.92M	0.0%	$83.25	+18.2%	COM	009158106
SBH	SALLY BEAUTY HLDGS INC	580,906	$13.76M	0.0%	$24.88	+11.2%	COM	79546E104
FE	FIRSTENERGY CORP	438,504	$13.72M	0.0%	$24.32	-12.9%	COM	337932107
CBT	CABOT CORP	434,258	$13.7M	0.0%	$35.23	-23.6%	COM	127055101
—	WHOLE FOODS MKT INC	432,111	$13.68M	0.0%	$41.76	—	COM	966837106
NTES	NETEASE INC	113,768	$13.67M	0.0%	$115.44	—	SPONSORED ADR	64110W102
DB	DEUTSCHE BANK AG	505,778	$13.64M	0.0%	$32.57	-26.8%	Call	D18190898
GPC	GENUINE PARTS CO	164,410	$13.61M	0.0%	$60.62	+5.2%	COM	372460105
MLCO	MELCO CROWN ENTMT LTD	987,017	$13.58M	0.0%	$14.34	—	ADR	585464100
GME	GAMESTOP CORP NEW	327,421	$13.48M	0.0%	$11.15	-24.3%	CL A	36467W109
VWO	VANGUARD INTL EQUITY INDEX F	407,195	$13.47M	0.0%	$41.12	—	Call	922042858
FEZ	SPDR INDEX SHS FDS	395,945	$13.4M	0.0%	$37.14	—	EURO STOXX 50	78463X202
—	CA INC	490,118	$13.37M	0.0%	$28.80	—	COM	12673P105
WDAY	WORKDAY INC	194,040	$13.36M	0.0%	$81.98	-5.7%	CL A	98138H101
—	POWERSHARES ETF TRUST	161,003	$13.35M	0.0%	$86.60	—	FTSE RAFI 1000	73935X583
BMA	BANCO MACRO SA	347,260	$13.34M	0.0%	$36.38	—	SPON ADR B	05961W105
SHW	SHERWIN WILLIAMS CO	59,498	$13.23M	0.0%	$73.94	+7.7%	COM	824348106
HD	HOME DEPOT INC	114,000	$13.17M	0.0%	$58.38	+54.9%	Put	437076102
EPI	WISDOMTREE TR	655,000	$13.05M	0.0%	$21.59	—	Put	97717W422
—	XL GROUP PLC	356,893	$12.96M	0.0%	$35.98	—	SHS	G98290102
—	XEROX CORP	1,328,275	$12.92M	0.0%	$10.19	—	COM	984121103
—	AGRIUM INC	144,246	$12.89M	0.0%	$90.49	—	COM	008916108
MFC	MANULIFE FINL CORP	831,760	$12.81M	0.0%	$16.85	-0.4%	COM	56501R106
EQIX	EQUINIX INC	46,812	$12.79M	0.0%	$178.87	+20.3%	COM PAR $0.001	29444U700
BA	BOEING CO	97,400	$12.76M	0.0%	$91.37	+35.0%	Call	097023105
—	SK TELECOM LTD	522,563	$12.75M	0.0%	$20.94	—	SPONSORED ADR	78440P108
IYW	ISHARES TR	128,757	$12.73M	0.0%	$94.53	—	U.S. TECH ETF	464287721
ZION	ZIONS BANCORPORATION	462,028	$12.72M	0.0%	$27.43	+8.1%	COM	989701107
RHI	ROBERT HALF INTL INC	249,036	$12.65M	0.0%	$39.33	+36.8%	COM	770323103
—	APACHE CORP	323,083	$12.65M	0.0%	$85.06	—	COM	037411105
TSLA	TESLA MTRS INC	50,800	$12.62M	0.0%	$12.74	+33.4%	Call	88160R101
—	PEPCO HOLDINGS INC	520,158	$12.6M	0.0%	$25.29	—	COM	713291102
—	BOARDWALK PIPELINE PARTNERS	1,069,336	$12.59M	0.0%	$15.04	—	UT LTD PARTNER	096627104
AES	AES CORP	1,295,908	$12.55M	0.0%	$9.45	-13.1%	COM	00130H105
PH	PARKER HANNIFIN CORP	128,515	$12.5M	0.0%	$84.90	+7.9%	COM	701094104
AMZN	AMAZON COM INC	24,400	$12.49M	0.0%	$55.30	-54.3%	Call	023135106
EWW	ISHARES	240,945	$12.42M	0.0%	$62.99	—	MSCI MEX CAP ETF	464286822
BSX	BOSTON SCIENTIFIC CORP	758,251	$12.41M	0.0%	$9.96	+71.7%	COM	101137107
MHK	MOHAWK INDS INC	67,145	$12.21M	0.0%	$193.27	+2.5%	COM	608190104
—	TESORO CORP	123,995	$12.1M	0.0%	$62.62	—	COM	881609101
MRK	MERCK & CO INC NEW	244,600	$12.08M	0.0%	$38.51	-0.3%	Put	58933Y105
EEM	ISHARES TR	367,000	$12.03M	0.0%	$38.14	—	Call	464287234
CMCSA	COMCAST CORP NEW	211,400	$12.02M	0.0%	$20.71	+12.7%	Call	20030N101
XLB	SELECT SECTOR SPDR TR	300,000	$11.98M	0.0%	$48.42	—	Put	81369Y100
ORCL	ORACLE CORP	331,500	$11.97M	0.0%	$31.44	+4.7%	Call	68389X105
EW	EDWARDS LIFESCIENCES CORP	84,398	$11.96M	0.0%	$32.33	-25.4%	COM	28176E108
VMC	VULCAN MATLS CO	133,877	$11.94M	0.0%	$46.69	+82.7%	COM	929160109
EPC	EDGEWELL PERS CARE CO	145,733	$11.89M	0.0%	$82.67	-0.3%	COM	28035Q102
UNP	UNION PAC CORP	134,000	$11.85M	0.0%	$82.66	-12.7%	Put	907818108
CNP	CENTERPOINT ENERGY INC	653,615	$11.79M	0.0%	$15.11	-12.9%	COM	15189T107
UBS	UBS GROUP AG	633,223	$11.73M	0.0%	$19.95	+6.2%	Put	H42097107
—	COMPUTER SCIENCES CORP	190,582	$11.7M	0.0%	$49.61	—	COM	205363104
F	FORD MTR CO DEL	856,600	$11.62M	0.0%	$8.60	-5.2%	Call	345370860
CBRE	CBRE GROUP INC	358,040	$11.44M	0.0%	$24.84	+42.8%	CL A	12504L109
—	MAGELLAN MIDSTREAM PRTNRS LP	189,724	$11.4M	0.0%	$74.70	—	COM UNIT RP LP	559080106
PNW	PINNACLE WEST CAP CORP	178,050	$11.37M	0.0%	$40.91	-0.6%	COM	723484101
MGA	MAGNA INTL INC	240,778	$11.35M	0.0%	$39.38	-2.9%	COM	559222401
CHRW	C H ROBINSON WORLDWIDE INC	164,938	$11.2M	0.0%	$45.68	+14.8%	COM NEW	12541W209
RCI	ROGERS COMMUNICATIONS INC	325,498	$11.2M	0.0%	$41.51	-17.1%	CL B	775109200
IWD	ISHARES TR	119,553	$11.15M	0.0%	$92.11	—	RUS 1000 VAL ETF	464287598
FLS	FLOWSERVE CORP	271,098	$11.13M	0.0%	$58.47	-36.3%	COM	34354P105
—	STERICYCLE INC	79,756	$11.11M	0.0%	$111.88	—	COM	858912108
XLP	SELECT SECTOR SPDR TR	235,173	$11.1M	0.0%	$46.77	—	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TRUST	103,742	$11.09M	0.0%	$113.29	—	GOLD SHS	78463V107
RSG	REPUBLIC SVCS INC	268,544	$11.07M	0.0%	$29.62	+15.9%	COM	760759100
FAST	FASTENAL CO	302,135	$11.05M	0.0%	$13.89	-45.8%	COM	311900104
—	LABORATORY CORP AMER HLDGS	101,616	$11.02M	0.0%	$101.42	—	COM NEW	50540R409
VOO	VANGUARD INDEX FDS	62,659	$11.01M	0.0%	$180.77	—	S&P 500 ETF SHS	922908363
—	CHICAGO BRIDGE & IRON CO N V	277,576	$11.01M	0.0%	$54.00	—	COM	167250109
EXPD	EXPEDITORS INTL WASH INC	234,262	$10.98M	0.0%	$37.33	+10.8%	COM	302130109
DLR	DIGITAL RLTY TR INC	167,464	$10.94M	0.0%	$42.62	+5.5%	COM	253868103
FFIV	F5 NETWORKS INC	94,280	$10.9M	0.0%	$109.34	+12.0%	COM	315616102
—	CERNER CORP	180,311	$10.81M	0.0%	$65.48	—	COM	156782104
GPN	GLOBAL PMTS INC	93,942	$10.78M	0.0%	$48.53	+8.7%	COM	37940X102
XLY	SELECT SECTOR SPDR TR	144,723	$10.75M	0.0%	$73.69	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	175,000	$10.71M	0.0%	$75.54	—	Put	81369Y506
SKT	TANGER FACTORY OUTLET CTRS I	324,230	$10.69M	0.0%	$35.12	—	COM	875465106
—	BROOKFIELD ASSET MGMT INC	344,565	$10.69M	0.0%	$38.13	—	CL A LTD VT SH	112585104
IFF	INTERNATIONAL FLAVORS&FRAGRA	103,566	$10.68M	0.0%	$63.56	+35.0%	COM	459506101
PCAR	PACCAR INC	204,605	$10.68M	0.0%	$27.66	-2.1%	COM	693718108
OIS	OIL STS INTL INC	407,968	$10.66M	0.0%	$45.70	-35.2%	COM	678026105
BMRN	BIOMARIN PHARMACEUTICAL INC	100,566	$10.59M	0.0%	$97.39	+37.2%	COM	09061G101
ADI	ANALOG DEVICES INC	186,443	$10.52M	0.0%	$37.38	+26.2%	COM	032654105
—	MARATHON OIL CORP	682,930	$10.52M	0.0%	$33.61	—	COM	565849106
HSIC	SCHEIN HENRY INC	79,209	$10.49M	0.0%	$52.11	+6.3%	COM	806407102
EMN	EASTMAN CHEM CO	162,018	$10.48M	0.0%	$55.26	-4.5%	COM	277432100
IBB	ISHARES TR	34,390	$10.43M	0.0%	$285.65	—	NASDQ BIOTEC ETF	464287556
EXC	EXELON CORP	350,000	$10.39M	0.0%	$17.92	-13.2%	Put	30161N101
VCIT	VANGUARD SCOTTSDALE FDS	121,611	$10.39M	0.0%	$87.11	—	INT-TERM CORP	92206C870
HAS	HASBRO INC	142,071	$10.28M	0.0%	$29.68	+84.8%	COM	418056107
COP	CONOCOPHILLIPS	214,100	$10.27M	0.0%	$56.84	-35.3%	Call	20825C104
—	INTERPUBLIC GROUP COS INC	538,840	$10.26M	0.0%	$11.67	+16.4%	COM	460690100
XLV	SELECT SECTOR SPDR TR	154,768	$10.25M	0.0%	$54.54	—	SBI HEALTHCARE	81369Y209
EFX	EQUIFAX INC	105,676	$10.23M	0.0%	$63.27	+42.3%	COM	294429105
—	DELPHI AUTOMOTIVE PLC	133,961	$10.19M	0.0%	$52.77	—	SHS	G27823106
MAT	MATTEL INC	477,673	$10.06M	0.0%	$32.62	-28.3%	COM	577081102
HRB	BLOCK H & R INC	278,614	$10.05M	0.0%	$19.90	+15.0%	COM	093671105
ABEV	AMBEV SA	2,039,512	$9.994M	0.0%	$5.73	—	SPONSORED ADR	02319V103
IVZ	INVESCO LTD	319,442	$9.959M	0.0%	$22.14	+0.7%	SHS	G491BT108
BMY	BRISTOL MYERS SQUIBB CO	167,600	$9.922M	0.0%	$36.79	+21.1%	Put	110122108
EWH	ISHARES	517,148	$9.889M	0.0%	$18.42	—	MSCI HONG KG ETF	464286871
—	THE ADT CORPORATION	329,370	$9.865M	0.0%	$29.98	—	COM	00101J106
—	POTASH CORP SASK INC	479,465	$9.821M	0.0%	$34.88	—	COM	73755L107
—	SOUFUN HLDGS LTD	1,486,794	$9.813M	0.0%	$8.45	—	ADR	836034108
WMT	WAL-MART STORES INC	151,000	$9.79M	0.0%	$29.96	-36.9%	Call	931142103
SHY	ISHARES TR	114,844	$9.761M	0.0%	$84.68	—	1-3 YR TR BD ETF	464287457
PFE	PFIZER INC	307,900	$9.671M	0.0%	$20.54	+0.3%	Put	717081103
—	SCANA CORP NEW	172,930	$9.632M	0.0%	$49.13	—	COM	80589M102
CBOE	CBOE HLDGS INC	143,478	$9.624M	0.0%	$35.66	+54.5%	COM	12503M108
EWZ	ISHARES	438,300	$9.621M	0.0%	$31.93	—	Put	464286400
SWKS	SKYWORKS SOLUTIONS INC	113,913	$9.572M	0.0%	$59.26	+24.8%	COM	83088M102
CMS	CMS ENERGY CORP	270,962	$9.57M	0.0%	$24.79	0.0%	COM	125896100
BHP	BHP BILLITON LTD	302,595	$9.568M	0.0%	$49.65	—	SPONSORED ADR	088606108
—	BUFFALO WILD WINGS INC	49,416	$9.558M	0.0%	$179.26	—	COM	119848109
WAT	WATERS CORP	81,064	$9.552M	0.0%	$104.12	+21.5%	COM	941848103
APH	AMPHENOL CORP NEW	186,922	$9.526M	0.0%	$14.90	-18.4%	CL A	032095101
AIZ	ASSURANT INC	120,369	$9.51M	0.0%	$47.71	+27.1%	COM	04621X108
VRSN	VERISIGN INC	136,144	$9.484M	0.0%	$52.33	+29.1%	COM	92343E102
—	PATTERSON COMPANIES INC	218,932	$9.448M	0.0%	$43.30	—	COM	703395103
MET	METLIFE INC	200,000	$9.43M	0.0%	$27.35	+20.3%	Put	59156R108
—	STARWOOD HOTELS&RESORTS WRLD	141,289	$9.392M	0.0%	$73.93	—	COM	85590A401
DTE	DTE ENERGY CO	116,742	$9.382M	0.0%	$47.74	-1.1%	COM	233331107
DIS	DISNEY WALT CO	91,400	$9.341M	0.0%	$60.35	+65.2%	Put	254687106
WYNN	WYNN RESORTS LTD	175,116	$9.303M	0.0%	$146.80	-48.4%	COM	983134107
—	APARTMENT INVT & MGMT CO	250,084	$9.257M	0.0%	$34.30	—	CL A	03748R101
DVN	DEVON ENERGY CORP NEW	248,751	$9.226M	0.0%	$42.09	-25.1%	COM	25179M103
HST	HOST HOTELS & RESORTS INC	583,075	$9.217M	0.0%	$11.95	+2.7%	COM	44107P104
DGX	QUEST DIAGNOSTICS INC	150,421	$9.209M	0.0%	$53.10	+7.0%	COM	74834L100
ICF	ISHARES TR	99,384	$9.205M	0.0%	$77.06	—	COHEN&STEER REIT	464287564
SJM	SMUCKER J M CO	80,250	$9.154M	0.0%	$76.36	+7.0%	COM NEW	832696405
—	FIREEYE INC	286,337	$9.112M	0.0%	$50.04	—	COM	31816Q101
—	ALLERGAN PLC	33,340	$9.061M	0.0%	$303.46	—	SHS	G0177J108
CHD	CHURCH & DWIGHT INC	107,931	$9.058M	0.0%	$34.67	+7.8%	COM	171340102
A	AGILENT TECHNOLOGIES INC	262,827	$9.022M	0.0%	$34.30	+1.5%	COM	00846U101
DVY	ISHARES TR	123,825	$9.009M	0.0%	$64.04	—	SELECT DIVID ETF	464287168
OKE	ONEOK INC NEW	278,547	$8.969M	0.0%	$26.30	-27.3%	COM	682680103
ABBV	ABBVIE INC	164,200	$8.934M	0.0%	$26.70	+59.2%	Put	00287Y109
LNC	LINCOLN NATL CORP IND	188,192	$8.933M	0.0%	$28.66	+27.1%	COM	534187109
XRT	SPDR SERIES TRUST	200,080	$8.888M	0.0%	$72.67	—	S&P RETAIL ETF	78464A714
SLM	SLM CORP	1,192,785	$8.827M	0.0%	$10.06	-12.4%	COM	78442P106
HOG	HARLEY DAVIDSON INC	160,169	$8.792M	0.0%	$58.16	-3.0%	COM	412822108
LEA	LEAR CORP	80,755	$8.784M	0.0%	$83.66	+3.2%	COM NEW	521865204
CE	CELANESE CORP DEL	150,733	$8.778M	0.0%	$46.18	+12.5%	COM SER A	150870103
—	XILINX INC	206,787	$8.767M	0.0%	$42.86	—	COM	983919101
PBA	PEMBINA PIPELINE CORP	363,894	$8.734M	0.0%	$20.09	-19.5%	COM	706327103
—	PARTNERRE LTD	62,915	$8.72M	0.0%	$107.93	—	COM	G6852T105
—	HESS CORP	174,183	$8.719M	0.0%	$71.17	—	COM	42809H107
VRSK	VERISK ANALYTICS INC	118,584	$8.68M	0.0%	$65.11	+9.5%	COM	92345Y106
MAN	MANPOWERGROUP INC	107,637	$8.627M	0.0%	$85.17	+4.6%	COM	56418H100
TLT	ISHARES TR	69,467	$8.581M	0.0%	$116.61	—	20+ YR TR BD ETF	464287432
—	FOOT LOCKER INC	119,211	$8.579M	0.0%	$54.13	—	COM	344849104
—	RITE AID CORP	1,403,741	$8.521M	0.0%	$7.27	—	COM	767754104
CTAS	CINTAS CORP	99,282	$8.503M	0.0%	$13.73	+39.7%	COM	172908105
—	CAMERON INTERNATIONAL CORP	138,425	$8.49M	0.0%	$55.69	—	COM	13342B105
IEI	ISHARES TR	68,077	$8.486M	0.0%	$123.54	—	3-7 YR TR BD ETF	464288661
CNQ	CANADIAN NAT RES LTD	435,953	$8.472M	0.0%	$18.96	-62.8%	COM	136385101
BALL	BALL CORP	134,204	$8.347M	0.0%	$31.44	-3.3%	COM	058498106
—	VALEANT PHARMACEUTICALS INTL	46,700	$8.33M	0.0%	$114.23	—	Put	91911K102
NTAP	NETAPP INC	281,305	$8.323M	0.0%	$27.93	-15.3%	COM	64110D104
LYB	LYONDELLBASELL INDUSTRIES N	98,836	$8.238M	0.0%	$46.90	+6.2%	SHS - A -	N53745100
TKR	TIMKEN CO	299,682	$8.236M	0.0%	$43.15	-26.1%	COM	887389104
—	AGL RES INC	134,909	$8.235M	0.0%	$50.07	—	COM	001204106
ISRG	INTUITIVE SURGICAL INC	17,870	$8.212M	0.0%	$215.28	-73.7%	COM NEW	46120E602
—	PENNEY J C INC	879,275	$8.169M	0.0%	$8.83	—	COM	708160106
—	ROYAL DUTCH SHELL PLC	170,970	$8.102M	0.0%	$54.47	—	SPONS ADR A	780259206
AEE	AMEREN CORP	191,577	$8.098M	0.0%	$29.22	+0.9%	COM	023608102
—	TORCHMARK CORP	143,266	$8.082M	0.0%	$56.95	—	COM	891027104
—	UNITED TECHNOLOGIES CORP	90,800	$8.08M	0.0%	$99.52	—	Call	913017109
IMO	IMPERIAL OIL LTD	255,848	$8.036M	0.0%	$32.92	-17.0%	COM NEW	453038408
IJK	ISHARES TR	50,850	$7.988M	0.0%	$112.45	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,100	$7.967M	0.0%	$101.58	+34.9%	Put	084670702
DOV	DOVER CORP	139,004	$7.941M	0.0%	$51.60	-18.2%	COM	260003108
MSI	MOTOROLA SOLUTIONS INC	116,082	$7.937M	0.0%	$49.39	+8.2%	COM NEW	620076307
WRB	BERKLEY W R CORP	146,465	$7.926M	0.0%	$11.39	+14.1%	COM	084423102
CCK	CROWN HOLDINGS INC	172,362	$7.886M	0.0%	$44.91	+7.1%	COM	228368106
—	GLAXOSMITHKLINE PLC	204,203	$7.853M	0.0%	$39.03	—	SPONSORED ADR	37733W105
NAVI	NAVIENT CORP	694,749	$7.817M	0.0%	$18.94	-22.7%	COM	63938C108
NDAQ	NASDAQ INC	146,528	$7.815M	0.0%	$15.43	-6.1%	COM	631103108
L	LOEWS CORP	216,215	$7.814M	0.0%	$41.38	-14.0%	COM	540424108
MDLZ	MONDELEZ INTL INC	185,400	$7.763M	0.0%	$26.21	+29.9%	Call	609207105
AKAM	AKAMAI TECHNOLOGIES INC	111,954	$7.731M	0.0%	$50.87	+41.8%	COM	00971T101
—	COLUMBIA PIPELINE GROUP INC	422,163	$7.721M	0.0%	$18.29	—	COM	198280109
IEF	ISHARES TR	71,345	$7.696M	0.0%	$105.21	—	7-10 Y TR BD ETF	464287440
EWA	ISHARES	429,172	$7.69M	0.0%	$23.68	—	MSCI AUST ETF	464286103
—	BUNGE LIMITED	104,352	$7.651M	0.0%	$77.44	—	COM	G16962105
—	SUNOCO LOGISTICS PRTNRS L P	266,938	$7.65M	0.0%	$39.64	—	COM UNITS	86764L108
TDG	TRANSDIGM GROUP INC	35,852	$7.614M	0.0%	$106.40	+34.4%	COM	893641100
MAT	MATTEL INC	358,000	$7.539M	0.0%	$32.62	-28.3%	Put	577081102
—	CENTURYLINK INC	300,000	$7.536M	0.0%	$33.48	—	Call	156700106
—	DUN & BRADSTREET CORP DEL NE	72,433	$7.533M	0.0%	$90.48	—	COM	26483E100
INCY	INCYTE CORP	68,260	$7.531M	0.0%	$66.85	+67.7%	COM	45337C102
—	SOTHEBYS	235,449	$7.53M	0.0%	$44.71	—	COM	835898107
CFR	CULLEN FROST BANKERS INC	118,176	$7.514M	0.0%	$52.78	-5.0%	COM	229899109
XLK	SELECT SECTOR SPDR TR	190,104	$7.509M	0.0%	$40.49	—	TECHNOLOGY	81369Y803
IWN	ISHARES TR	83,274	$7.503M	0.0%	$74.97	—	RUS 2000 VAL ETF	464287630
BF/B	BROWN FORMAN CORP	77,362	$7.496M	0.0%	$35.84	-5.4%	CL B	115637209
HP	HELMERICH & PAYNE INC	157,469	$7.463M	0.0%	$72.57	-22.0%	COM	423452101
CINF	CINCINNATI FINL CORP	138,124	$7.426M	0.0%	$34.56	+16.4%	COM	172062101
—	CANADIAN PAC RY LTD	52,401	$7.426M	0.0%	$145.75	—	COM	13645T100
—	LEVEL 3 COMMUNICATIONS INC	169,949	$7.377M	0.0%	$50.82	—	COM NEW	52729N308
BAC	BANK AMER CORP	468,400	$7.298M	0.0%	$11.52	+16.7%	Put	060505104
—	POWERSHARES GLOBAL ETF TRUST	204,112	$7.295M	0.0%	$42.20	—	DEV MKTS EX-US	73936T789
—	LINEAR TECHNOLOGY CORP	182,101	$7.275M	0.0%	$42.34	—	COM	535678106
EXPE	EXPEDIA INC DEL	62,038	$7.271M	0.0%	$66.89	+63.2%	COM NEW	30212P303
PFG	PRINCIPAL FINL GROUP INC	153,027	$7.244M	0.0%	$31.99	+10.2%	COM	74251V102
PVH	PVH CORP	70,572	$7.194M	0.0%	$113.85	-1.7%	COM	693656100
AVT	AVNET INC	168,597	$7.054M	0.0%	$31.44	+4.9%	COM	053807103
FBIN	FORTUNE BRANDS HOME & SEC IN	147,974	$7.024M	0.0%	$33.67	+5.4%	COM	34964C106
—	WYNDHAM WORLDWIDE CORP	97,038	$6.967M	0.0%	$60.45	—	COM	98310W108
ARW	ARROW ELECTRS INC	128,036	$6.897M	0.0%	$47.80	+16.2%	COM	042735100
—	JARDEN CORP	140,562	$6.87M	0.0%	$48.88	—	COM	471109108
—	CELGENE CORP	62,900	$6.804M	0.0%	$98.45	—	Put	151020104
IBM	INTERNATIONAL BUSINESS MACHS	46,800	$6.785M	0.0%	$138.46	-31.1%	Put	459200101
PHM	PULTE GROUP INC	358,516	$6.762M	0.0%	$16.17	+10.5%	COM	745867101
EWC	ISHARES	292,794	$6.734M	0.0%	$29.50	—	MSCI CDA ETF	464286509
—	CIMAREX ENERGY CO	65,646	$6.728M	0.0%	$102.49	—	COM	171798101
—	CHARTER COMMUNICATIONS INC D	37,747	$6.638M	0.0%	$183.20	—	CL A NEW	16117M305
NI	NISOURCE INC	357,453	$6.63M	0.0%	$11.52	+6.7%	COM	65473P105
SBUX	STARBUCKS CORP	116,000	$6.593M	0.0%	$35.37	+28.1%	Put	855244109
VALE	VALE S A	1,569,721	$6.588M	0.0%	$19.75	—	ADR	91912E105
BFH	ALLIANCE DATA SYSTEMS CORP	25,424	$6.585M	0.0%	$181.53	+2.8%	COM	018581108
TAP	MOLSON COORS BREWING CO	79,209	$6.575M	0.0%	$50.95	+10.3%	CL B	60871R209
JBL	JABIL CIRCUIT INC	295,166	$6.555M	0.0%	$18.91	-3.4%	COM	466313103
ANF	ABERCROMBIE & FITCH CO	308,773	$6.543M	0.0%	$23.26	-29.2%	CL A	002896207
—	FMC TECHNOLOGIES INC	210,466	$6.538M	0.0%	$42.69	—	COM	30249U101
—	GOLDCORP INC NEW	517,188	$6.466M	0.0%	$25.76	—	COM	380956409
SPIB	SPDR SERIES TRUST	188,857	$6.412M	0.0%	$33.96	—	INTR TRM CORP BD	78464A375
—	BEMIS INC	161,772	$6.393M	0.0%	$38.93	—	COM	081437105
HXL	HEXCEL CORP NEW	140,226	$6.292M	0.0%	$25.71	+92.1%	COM	428291108
DIA	SPDR DOW JONES INDL AVRG ETF	38,592	$6.275M	0.0%	$163.45	—	UT SER 1	78467X109
BZH	BEAZER HOMES USA INC	470,019	$6.265M	0.0%	$18.38	-5.2%	COM NEW	07556Q881
—	E TRADE FINANCIAL CORP	237,203	$6.246M	0.0%	$14.41	—	COM NEW	269246401
—	HANESBRANDS INC	214,777	$6.216M	0.0%	$39.40	—	COM	410345102
—	JACOBS ENGR GROUP INC DEL	165,350	$6.182M	0.0%	$39.12	—	COM	469814107
—	LIBERTY INTERACTIVE CORP	235,199	$6.169M	0.0%	$26.15	—	QVC GP COM SER A	53071M104
—	WABCO HLDGS INC	58,819	$6.166M	0.0%	$99.50	—	COM	92927K102
—	HOLLYFRONTIER CORP	126,738	$6.157M	0.0%	$37.29	—	COM	436106108
—	SOUTHWESTERN ENERGY CO	487,986	$6.147M	0.0%	$14.85	—	COM	845467109
AIG	AMERICAN INTL GROUP INC	108,064	$6.14M	0.0%	$36.87	+28.0%	Put	026874784
RNR	RENAISSANCERE HOLDINGS LTD	57,520	$6.119M	0.0%	$87.88	+19.4%	COM	G7496G103
—	LAM RESEARCH CORP	93,426	$6.103M	0.0%	$55.42	—	COM	512807108
—	RED HAT INC	84,301	$6.059M	0.0%	$53.74	—	COM	756577102
—	SOHU COM INC	146,682	$6.058M	0.0%	$57.89	—	COM	83408W103
—	THOMSON REUTERS CORP	151,216	$6.042M	0.0%	$35.55	—	COM	884903105
EXR	EXTRA SPACE STORAGE INC	78,123	$6.028M	0.0%	$49.26	+1.1%	COM	30225T102
RDY	DR REDDYS LABS LTD	94,233	$6.023M	0.0%	$51.61	—	ADR	256135203
—	NOBLE ENERGY INC	199,487	$6.02M	0.0%	$65.96	—	COM	655044105
MAS	MASCO CORP	238,699	$6.011M	0.0%	$16.66	+32.1%	COM	574599106
—	SCRIPPS NETWORKS INTERACT IN	122,645	$6.01M	0.0%	$63.02	—	CL A COM	811065101
—	STAPLES INC	510,969	$5.994M	0.0%	$14.26	—	COM	855030102
—	HOME PROPERTIES INC	79,968	$5.978M	0.0%	$69.60	—	COM	437306103
IBM	INTERNATIONAL BUSINESS MACHS	41,100	$5.958M	0.0%	$138.46	-31.1%	Call	459200101
DPZ	DOMINOS PIZZA INC	55,183	$5.954M	0.0%	$98.35	+0.7%	COM	25754A201
—	DENTSPLY INTL INC NEW	117,521	$5.944M	0.0%	$43.56	—	COM	249030107
—	ACE LTD	57,413	$5.94M	0.0%	$92.30	—	SHS	H0023R105
PII	POLARIS INDS INC	49,641	$5.938M	0.0%	$124.26	+9.2%	COM	731068102
—	DUKE REALTY CORP	310,254	$5.913M	0.0%	$19.09	—	COM NEW	264411505
GIS	GENERAL MLS INC	105,200	$5.905M	0.0%	$34.50	+15.9%	Call	370334104
—	VISIONCHINA MEDIA INC	736,694	$5.894M	0.0%	$3.05	—	SPON ADR NEW	92833U202
—	ALTERA CORP	117,675	$5.893M	0.0%	$35.74	—	COM	021441100
ATO	ATMOS ENERGY CORP	101,198	$5.888M	0.0%	$40.84	+5.0%	COM	049560105
TXT	TEXTRON INC	155,787	$5.864M	0.0%	$29.68	+37.5%	COM	883203101
—	JUNIPER NETWORKS INC	228,325	$5.848M	0.0%	$24.42	—	COM	48203R104
UTHR	UNITED THERAPEUTICS CORP DEL	44,560	$5.848M	0.0%	$143.69	+11.6%	COM	91307C102
LULU	LULULEMON ATHLETICA INC	115,180	$5.833M	0.0%	$63.59	-4.1%	COM	550021109
AME	AMETEK INC NEW	111,222	$5.819M	0.0%	$43.37	+15.9%	COM	031100100
TOL	TOLL BROTHERS INC	168,208	$5.76M	0.0%	$29.20	+29.7%	COM	889478103
MMM	3M CO	40,600	$5.756M	0.0%	$78.16	+12.0%	Put	88579Y101
RMD	RESMED INC	112,312	$5.724M	0.0%	$47.08	+0.8%	COM	761152107
NBIS	YANDEX N V	533,329	$5.723M	0.0%	$14.63	—	SHS CLASS A	N97284108
IWO	ISHARES TR	42,527	$5.697M	0.0%	$129.01	—	RUS 2000 GRW ETF	464287648
QCOM	QUALCOMM INC	105,000	$5.642M	0.0%	$53.59	-17.6%	Put	747525103
FSLR	FIRST SOLAR INC	131,874	$5.638M	0.0%	$50.60	-8.6%	COM	336433107
AGCO	AGCO CORP	120,859	$5.637M	0.0%	$41.42	-1.4%	COM	001084102
—	WILLIS GROUP HOLDINGS PUBLIC	137,358	$5.628M	0.0%	$37.45	—	SHS	G96666105
ARMK	ARAMARK	189,715	$5.62M	0.0%	$19.91	+1.0%	COM	03852U106
XLU	SELECT SECTOR SPDR TR	129,498	$5.606M	0.0%	$43.44	—	SBI INT-UTILS	81369Y886
HLF	HERBALIFE LTD	102,860	$5.606M	0.0%	$53.05	-48.4%	COM USD SHS	G4412G101
SEE	SEALED AIR CORP NEW	117,589	$5.513M	0.0%	$25.70	+68.7%	COM	81211K100
EWQ	ISHARES	228,576	$5.502M	0.0%	$26.74	—	MSCI FRANCE ETF	464286707
—	FIAT CHRYSLER AUTOMOBILES N	414,449	$5.475M	0.0%	$12.46	—	SHS	N31738102
LEG	LEGGETT & PLATT INC	131,968	$5.444M	0.0%	$29.85	+56.4%	COM	524660107
CVE	CENOVUS ENERGY INC	359,800	$5.442M	0.0%	$23.42	-50.2%	COM	15135U109
BWA	BORGWARNER INC	130,460	$5.424M	0.0%	$48.82	-27.4%	COM	099724106
EWL	ISHARES	176,966	$5.413M	0.0%	$29.14	—	MSCI SZ CAP ETF	464286749
NCLH	NORWEGIAN CRUISE LINE HLDGS	94,218	$5.399M	0.0%	$57.80	+2.0%	SHS	G66721104
—	SPRINT CORP	1,401,747	$5.382M	0.0%	$5.55	—	COM SER 1	85207U105
SLF	SUN LIFE FINL INC	167,949	$5.372M	0.0%	$32.02	+1.2%	COM	866796105
ARCC	ARES CAP CORP	368,923	$5.342M	0.0%	$6.03	-3.7%	COM	04010L103
PWR	QUANTA SVCS INC	219,046	$5.305M	0.0%	$25.38	-1.6%	COM	74762E102
MGM	MGM RESORTS INTERNATIONAL	287,347	$5.302M	0.0%	$19.82	-4.8%	COM	552953101
—	BANCOLOMBIA S A	164,220	$5.288M	0.0%	$36.80	—	SPON ADR PREF	05968L102
—	ISHARES TR	233,024	$5.287M	0.0%	$27.49	—	HDG MSCI GERMN	46434V704
TSCO	TRACTOR SUPPLY CO	62,455	$5.267M	0.0%	$12.16	+25.5%	COM	892356106
—	FRONTIER COMMUNICATIONS CORP	1,108,961	$5.258M	0.0%	$5.64	—	COM	35906A108
CHT	CHUNGHWA TELECOM CO LTD	173,900	$5.256M	0.0%	$31.62	—	SPON ADR NEW11	17133Q502
—	TARGA RESOURCES PARTNERS LP	180,828	$5.251M	0.0%	$39.74	—	COM UNIT	87611X105
DRI	DARDEN RESTAURANTS INC	76,449	$5.239M	0.0%	$42.91	+10.0%	COM	237194105
—	DYNEGY INC NEW DEL	252,950	$5.228M	0.0%	$29.25	—	COM	26817R108
—	TOTAL SYS SVCS INC	114,995	$5.224M	0.0%	$26.43	—	COM	891906109
AMGN	AMGEN INC	37,700	$5.214M	0.0%	$81.99	+41.8%	Put	031162100
JD	JD COM INC	199,946	$5.211M	0.0%	$26.36	—	SPON ADR CL A	47215P106
—	DISCOVERY COMMUNICATNS NEW	197,924	$5.162M	0.0%	$56.43	—	COM SER A	25470F104
ITB	ISHARES TR	197,514	$5.155M	0.0%	$26.10	—	US HOME CONS ETF	464288752
—	WESTERN GAS PARTNERS LP	110,000	$5.15M	0.0%	$63.37	—	COM UNIT LP IN	958254104
EPHE	ISHARES TR	149,309	$5.134M	0.0%	$36.26	—	MSCI PHILIPS ETF	46429B408
XHR	XENIA HOTELS & RESORTS INC	293,238	$5.12M	0.0%	$21.74	—	COM	984017103
—	ALUMINUM CORP CHINA LTD	657,150	$5.099M	0.0%	$8.09	—	SPON ADR H SHS	022276109
—	SEADRILL LIMITED	865,278	$5.098M	0.0%	$17.82	—	SHS	G7945E105
KMX	CARMAX INC	85,916	$5.096M	0.0%	$44.27	+41.5%	COM	143130102
SAN	BANCO SANTANDER SA	958,885	$5.063M	0.0%	$8.10	—	ADR	05964H105
SEIC	SEI INVESTMENTS CO	106,043	$5.045M	0.0%	$40.90	+9.5%	COM	784117103
TDC	TERADATA CORP DEL	173,753	$5.041M	0.0%	$48.21	-33.5%	COM	88076W103
ITOT	ISHARES TR	57,420	$5.032M	0.0%	$83.10	—	CORE S&P TTL STK	464287150
—	TWITTER INC	186,700	$5.03M	0.0%	$39.82	—	Call	90184L102
BVN	COMPANIA DE MINAS BUENAVENTU	841,494	$5.015M	0.0%	$25.15	—	SPONSORED ADR	204448104
—	MARVELL TECHNOLOGY GROUP LTD	552,606	$5.002M	0.0%	$15.15	—	ORD	G5876H105
—	MOMO INC	400,000	$5M	0.0%	$12.50	—	ADR	60879B107
NVR	NVR INC	3,276	$4.977M	0.0%	$1168.96	+27.8%	COM	62944T105
ADSK	AUTODESK INC	112,455	$4.964M	0.0%	$44.17	+13.6%	COM	052769106
—	ENBRIDGE ENERGY PARTNERS L P	199,540	$4.932M	0.0%	$34.62	—	COM	29250R106
IRM	IRON MTN INC NEW	158,812	$4.918M	0.0%	$20.80	-20.5%	COM	46284V101
—	YAHOO INC	170,000	$4.915M	0.0%	$35.99	—	Put	984332106
—	SYNUTRA INTL INC	1,030,568	$4.895M	0.0%	$5.30	—	COM	87164C102
—	SILVER WHEATON CORP	405,740	$4.868M	0.0%	$20.59	—	COM	828336107
—	TD AMERITRADE HLDG CORP	153,554	$4.848M	0.0%	$27.38	—	COM	87236Y108
—	ITC HLDGS CORP	145,207	$4.841M	0.0%	$33.46	—	COM	465685105
BABA	ALIBABA GROUP HLDG LTD	81,900	$4.83M	0.0%	$77.33	—	Put	01609W102
—	AIRGAS INC	53,998	$4.825M	0.0%	$98.82	—	COM	009363102
MA	MASTERCARD INC	53,500	$4.821M	0.0%	$82.90	+6.5%	Call	57636Q104
—	LIONS GATE ENTMNT CORP	129,644	$4.771M	0.0%	$37.05	—	COM NEW	535919203
NFLX	NETFLIX INC	46,000	$4.75M	0.0%	$10.37	+3.5%	Put	64110L106
EQT	EQT CORP	73,175	$4.743M	0.0%	$42.25	-11.3%	COM	26884L109
JAZZ	JAZZ PHARMACEUTICALS PLC	35,643	$4.733M	0.0%	$173.32	-0.7%	SHS USD	G50871105
ALV	AUTOLIV INC	43,420	$4.733M	0.0%	$51.13	+16.2%	COM	052800109
JLL	JONES LANG LASALLE INC	32,647	$4.694M	0.0%	$156.20	+2.1%	COM	48020Q107
—	CHIMERA INVT CORP	349,120	$4.668M	0.0%	$13.71	—	COM NEW	16934Q208
—	HERTZ GLOBAL HOLDINGS INC	278,728	$4.664M	0.0%	$24.61	—	COM	42805T105
—	BARRICK GOLD CORP	728,600	$4.634M	0.0%	$13.85	—	Call	067901108
ECL	ECOLAB INC	42,200	$4.63M	0.0%	$78.54	+27.1%	Call	278865100
—	VISTA OUTDOOR INC	103,886	$4.616M	0.0%	$44.85	—	COM	928377100
—	LIBERTY GLOBAL PLC	112,267	$4.605M	0.0%	$51.92	—	SHS CL C	G5480U120
SNPS	SYNOPSYS INC	99,362	$4.591M	0.0%	$36.88	+33.1%	COM	871607107
OPPE	WISDOMTREE TR	195,759	$4.589M	0.0%	$24.62	—	EUR HDG SMLCAP	97717X552
MTD	METTLER TOLEDO INTERNATIONAL	15,927	$4.535M	0.0%	$256.96	+23.0%	COM	592688105
—	KANSAS CITY SOUTHERN	49,650	$4.513M	0.0%	$105.79	—	COM NEW	485170302
—	AQUA AMERICA INC	170,436	$4.511M	0.0%	$24.45	—	COM	03836W103
—	ISHARES	442,702	$4.502M	0.0%	$13.01	—	MSCI SINGAP ETF	464286673
—	CHINA BIOLOGIC PRODS INC	50,000	$4.491M	0.0%	$9.28	—	COM	16938C106
WLK	WESTLAKE CHEM CORP	87,456	$4.471M	0.0%	$61.30	-18.5%	COM	960413102
AXS	AXIS CAPITAL HOLDINGS LTD	82,838	$4.452M	0.0%	$33.06	+26.0%	SHS	G0692U109
—	ENDO INTL PLC	64,219	$4.449M	0.0%	$81.37	—	SHS	G30401106
—	CHESAPEAKE ENERGY CORP	606,640	$4.446M	0.0%	$11.98	—	COM	165167107
—	LEXINGTON REALTY TRUST	547,846	$4.438M	0.0%	$9.74	—	COM	529043101
AJG	GALLAGHER ARTHUR J & CO	107,381	$4.437M	0.0%	$38.34	-1.8%	COM	363576109
—	PLAINS GP HLDGS L P	253,060	$4.429M	0.0%	$18.03	—	SHS A REP LTPN	72651A108
ACGL	ARCH CAP GROUP LTD	59,919	$4.406M	0.0%	$22.42	-0.6%	ORD	G0450A105
FNF	FIDELITY NATIONAL FINANCIAL	123,805	$4.391M	0.0%	$13.31	+32.5%	FNF GROUP COM	31620R303
—	HILTON WORLDWIDE HLDGS INC	191,326	$4.388M	0.0%	$25.35	—	COM	43300A104
CTRA	CABOT OIL & GAS CORP	198,727	$4.344M	0.0%	$26.28	-29.3%	COM	127097103
—	ENCANA CORP	680,704	$4.344M	0.0%	$14.84	—	COM	292505104
ENR	ENERGIZER HLDGS INC NEW	111,839	$4.33M	0.0%	$28.77	0.0%	COM	29272W109
CBSH	COMMERCE BANCSHARES INC	95,489	$4.31M	0.0%	$25.12	+8.7%	COM	200525103
RITM	NEW RESIDENTIAL INVT CORP	325,650	$4.266M	0.0%	$15.21	—	COM NEW	64828T201
—	KEURIG GREEN MTN INC	81,173	$4.253M	0.0%	$111.79	—	COM	49271M100
PM	PHILIP MORRIS INTL INC	53,500	$4.244M	0.0%	$57.52	-15.0%	Put	718172109
—	QUINTILES TRANSNATIO HLDGS I	60,590	$4.215M	0.0%	$60.13	—	COM	74876Y101
DECK	DECKERS OUTDOOR CORP	72,304	$4.202M	0.0%	$13.71	-18.6%	COM	243537107
—	CABLEVISION SYS CORP	128,968	$4.18M	0.0%	$17.31	—	CL A NY CABLVS	12686C109
RIO	RIO TINTO PLC	122,923	$4.157M	0.0%	$42.24	—	SPONSORED ADR	767204100
NEM	NEWMONT MINING CORP	258,100	$4.148M	0.0%	$20.96	-33.1%	Call	651639106
UNM	UNUM GROUP	128,199	$4.114M	0.0%	$29.13	+18.3%	COM	91529Y106
—	UNILEVER N V	102,053	$4.103M	0.0%	$40.06	—	N Y SHS NEW	904784709
OII	OCEANEERING INTL INC	104,057	$4.087M	0.0%	$55.08	-24.7%	COM	675232102
—	BGC PARTNERS INC	495,121	$4.07M	0.0%	$8.44	—	CL A	05541T101
XLI	SELECT SECTOR SPDR TR	81,562	$4.068M	0.0%	$46.70	—	SBI INT-INDS	81369Y704
RCL	ROYAL CARIBBEAN CRUISES LTD	45,077	$4.016M	0.0%	$54.93	+41.2%	COM	V7780T103
CYH	COMMUNITY HEALTH SYS INC NEW	93,506	$3.999M	0.0%	$43.94	+4.4%	COM	203668108
GILD	GILEAD SCIENCES INC	40,600	$3.987M	0.0%	$55.07	+40.7%	Put	375558103
META	FACEBOOK INC	44,300	$3.983M	0.0%	$60.05	+51.8%	Call	30303M102
PFF	ISHARES TR	102,943	$3.974M	0.0%	$39.05	—	U.S. PFD STK ETF	464288687
TGNA	TEGNA INC	178,058	$3.971M	0.0%	$17.45	-2.9%	COM	87901J105
BRO	BROWN & BROWN INC	128,873	$3.969M	0.0%	$14.41	+3.5%	COM	115236101
—	MARKET VECTORS ETF TR	144,376	$3.968M	0.0%	$33.32	—	OIL SVCS ETF	57060U191
GS	GOLDMAN SACHS GROUP INC	22,700	$3.944M	0.0%	$131.55	+20.8%	Call	38141G104
TGT	TARGET CORP	50,000	$3.933M	0.0%	$52.37	+12.0%	Call	87612E106
XYL	XYLEM INC	118,084	$3.879M	0.0%	$28.33	+4.3%	COM	98419M100
—	CHINA LIFE INS CO LTD	222,186	$3.861M	0.0%	$17.38	—	SPON ADR REP H	16939P106
DFE	WISDOMTREE TR	71,508	$3.85M	0.0%	$53.84	—	EUROPE SMCP DV	97717W869
—	TOWERS WATSON & CO	32,647	$3.831M	0.0%	$117.30	—	CL A	891894107
—	PETROCHINA CO LTD	54,831	$3.822M	0.0%	$111.19	—	SPONSORED ADR	71646E100
—	LAZARD LTD	88,049	$3.812M	0.0%	$48.20	—	SHS A	G54050102
HYG	ISHARES TR	45,729	$3.809M	0.0%	$91.61	—	IBOXX HI YD ETF	464288513
NXPI	NXP SEMICONDUCTORS N V	43,700	$3.805M	0.0%	$81.45	-1.6%	Call	N6596X109
TRIP	TRIPADVISOR INC	60,287	$3.799M	0.0%	$68.18	-1.3%	COM	896945201
BR	BROADRIDGE FINL SOLUTIONS IN	68,608	$3.777M	0.0%	$41.70	+7.5%	COM	11133T103
EWD	ISHARES	129,806	$3.768M	0.0%	$31.06	—	MSCI SWEDEN ETF	464286756
TIP	ISHARES TR	34,016	$3.765M	0.0%	$113.09	—	TIPS BD ETF	464287176
HEZU	ISHARES TR	150,830	$3.741M	0.0%	$24.80	—	CUR HD EURZN ETF	46434V639
BBY	BEST BUY INC	100,000	$3.712M	0.0%	$24.08	-2.2%	Call	086516101
—	JUNO THERAPEUTICS INC	91,070	$3.706M	0.0%	$52.95	—	COM	48205A109
MOS	MOSAIC CO NEW	119,100	$3.705M	0.0%	$40.87	-17.9%	Call	61945C103
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,003,710	$3.693M	0.0%	$9.83	—	SP ADR NON VTG	71654V101
INDA	ISHARES TR	129,107	$3.689M	0.0%	$30.24	—	MSCI INDIA ETF	46429B598
PNR	PENTAIR PLC	72,208	$3.685M	0.0%	$33.84	-2.4%	SHS	G7S00T104
SYF	SYNCHRONY FINL	118,063	$3.68M	0.0%	$24.25	+9.2%	COM	87165B103
—	COSAN LTD	1,270,351	$3.671M	0.0%	$9.35	—	SHS A	G25343107
—	UNITED STATES STL CORP NEW	349,367	$3.64M	0.0%	$21.24	—	COM	912909108
—	LEUCADIA NATL CORP	179,562	$3.639M	0.0%	$25.92	—	COM	527288104
—	ISHARES	275,000	$3.619M	0.0%	$13.69	—	Put	464286731
—	MOBILEYE N V AMSTELVEEN	78,609	$3.575M	0.0%	$45.47	—	ORD SHS	N51488117
—	CONCHO RES INC	36,257	$3.564M	0.0%	$117.70	—	COM	20605P101
—	ALLERGAN PLC	13,000	$3.534M	0.0%	$303.46	—	Put	G0177J108
—	CHINA PETE & CHEM CORP	57,000	$3.508M	0.0%	$83.73	—	SPON ADR H SHS	16941R108
—	AMERICAN CAP LTD	288,028	$3.502M	0.0%	$12.16	—	COM	02503Y103
MUR	MURPHY OIL CORP	144,264	$3.49M	0.0%	$35.55	-39.5%	COM	626717102
—	LIBERTY MEDIA CORP DELAWARE	97,632	$3.487M	0.0%	$73.79	—	CL A	531229102
—	SIRIUS XM HLDGS INC	930,249	$3.478M	0.0%	$3.58	—	COM	82968B103
YPF	YPF SOCIEDAD ANONIMA	228,135	$3.474M	0.0%	$32.23	—	SPON ADR CL D	984245100
—	OASIS PETE INC NEW	398,419	$3.459M	0.0%	$24.85	—	COM	674215108
—	ALLEGHANY CORP DEL	7,381	$3.448M	0.0%	$445.07	—	COM	017175100
GILD	GILEAD SCIENCES INC	35,100	$3.447M	0.0%	$55.07	+40.7%	Call	375558103
—	DISCOVERY COMMUNICATNS NEW	141,261	$3.444M	0.0%	$38.20	—	COM SER C	25470F302
—	MEDIVATION INC	80,516	$3.422M	0.0%	$79.89	—	COM	58501N101
MU	MICRON TECHNOLOGY INC	228,000	$3.415M	0.0%	$24.57	-31.7%	Call	595112103
—	HSBC HLDGS PLC	134,747	$3.411M	0.0%	$25.13	—	ADR A 1/40PF A	404280604
MLM	MARTIN MARIETTA MATLS INC	22,422	$3.407M	0.0%	$117.52	+27.2%	COM	573284106
PKG	PACKAGING CORP AMER	56,551	$3.403M	0.0%	$50.08	-2.4%	COM	695156109
—	BOULDER GROWTH & INCOME FD I	452,748	$3.373M	0.0%	$8.11	—	COM	101507101
ED	CONSOLIDATED EDISON INC	50,000	$3.343M	0.0%	$42.53	+2.2%	Call	209115104
KEYS	KEYSIGHT TECHNOLOGIES INC	109,229	$3.342M	0.0%	$32.93	-5.4%	COM	49338L103
—	REALOGY HLDGS CORP	88,210	$3.319M	0.0%	$41.31	—	COM	75605Y106
FMC	F M C CORP	97,399	$3.303M	0.0%	$32.14	-4.9%	COM NEW	302491303
RJF	RAYMOND JAMES FINANCIAL INC	66,392	$3.295M	0.0%	$30.07	+5.6%	COM	754730109
RGA	REINSURANCE GROUP AMER INC	36,369	$3.293M	0.0%	$92.08	+2.1%	COM NEW	759351604
—	REYNOLDS AMERICAN INC	74,000	$3.276M	0.0%	$47.83	—	Put	761713106
—	CONTINENTAL RESOURCES INC	112,748	$3.248M	0.0%	$59.70	—	COM	212015101
—	VEREIT INC	418,407	$3.23M	0.0%	$7.72	—	COM	92339V100
—	FLEETCOR TECHNOLOGIES INC	23,458	$3.229M	0.0%	$137.44	—	COM	339041105
—	BRF SA	181,390	$3.227M	0.0%	$21.34	—	SPONSORED ADR	10552T107
UDR	UDR INC	93,410	$3.221M	0.0%	$16.80	+37.7%	COM	902653104
DDS	DILLARDS INC	36,707	$3.209M	0.0%	$75.50	-4.7%	CL A	254067101
DDD	3-D SYS CORP DEL	276,499	$3.195M	0.0%	$30.87	-55.0%	COM NEW	88554D205
EWY	ISHARES	65,000	$3.171M	0.0%	$58.33	—	Put	464286772
—	TECH DATA CORP	46,143	$3.16M	0.0%	$65.02	—	COM	878237106
—	SHAW COMMUNICATIONS INC	163,903	$3.154M	0.0%	$22.73	—	CL B CONV	82028K200
—	ENVISION HEALTHCARE HLDGS IN	85,691	$3.152M	0.0%	$38.97	—	COM	29413U103
THD	ISHARES	50,540	$3.146M	0.0%	$72.76	—	MSCI THI CAP ETF	464286624
EWP	ISHARES	105,644	$3.134M	0.0%	$34.03	—	MSCI SPAN CP ETF	464286764
TPH	TRI POINTE GROUP INC	238,689	$3.125M	0.0%	$14.84	-2.5%	COM	87265H109
—	SEARS HLDGS CORP	137,704	$3.112M	0.0%	$37.00	—	COM	812350106
—	GROUPE CGI INC	86,564	$3.105M	0.0%	$33.78	—	CL A SUB VTG	39945C109
AZN	ASTRAZENECA PLC	97,576	$3.105M	0.0%	$71.94	—	SPONSORED ADR	046353108
HOLX	HOLOGIC INC	79,058	$3.094M	0.0%	$25.26	+57.0%	COM	436440101
IWR	ISHARES TR	19,869	$3.091M	0.0%	$118.08	—	RUS MID-CAP ETF	464287499
—	CELESTICA INC	240,100	$3.081M	0.0%	$12.83	—	SUB VTG SHS	15101Q108
—	GOOGLE INC	4,800	$3.07M	0.0%	$685.70	—	Call	38259P508
—	CLIFFS NAT RES INC	1,256,635	$3.066M	0.0%	$4.90	—	COM	18683K101
OGE	OGE ENERGY CORP	112,007	$3.065M	0.0%	$38.71	-26.4%	COM	670837103
—	HARMAN INTL INDS INC	31,787	$3.051M	0.0%	$76.42	—	COM	413086109
—	ENERSIS S A	240,911	$3.047M	0.0%	$14.60	—	SPONSORED ADR	29274F104
—	EATON VANCE CORP	91,018	$3.041M	0.0%	$34.31	—	COM NON VTG	278265103
EC	ECOPETROL S A	350,997	$3.019M	0.0%	$17.11	—	SPONSORED ADS	279158109
PSEC	PROSPECT CAPITAL CORPORATION	420,000	$2.995M	0.0%	$2.09	0.0%	COM	74348T102
—	TWO HBRS INVT CORP	338,777	$2.988M	0.0%	$9.79	—	COM	90187B101
QSR	RESTAURANT BRANDS INTL INC	83,154	$2.97M	0.0%	$39.34	+0.8%	COM	76131D103
DAN	DANA HLDG CORP	186,438	$2.96M	0.0%	$15.61	-6.3%	COM	235825205
—	AON PLC	33,261	$2.947M	0.0%	$79.50	—	SHS CL A	G0408V102
—	LIBERTY PPTY TR	93,204	$2.937M	0.0%	$35.68	—	SH BEN INT	531172104
—	PIEDMONT NAT GAS INC	72,970	$2.924M	0.0%	$35.41	—	COM	720186105
—	CTRIP COM INTL LTD	45,963	$2.903M	0.0%	$60.41	—	AMERICAN DEP SHS	22943F100
XOM	EXXON MOBIL CORP	39,000	$2.9M	0.0%	$78.20	-37.2%	Call	30231G102
NOW	SERVICENOW INC	41,764	$2.9M	0.0%	$11.77	+27.0%	COM	81762P102
EPP	ISHARES	79,098	$2.899M	0.0%	$45.04	—	MSCI PAC JP ETF	464286665
WAB	WABTEC CORP	32,841	$2.891M	0.0%	$76.02	+18.2%	COM	929740108
—	WALGREENS BOOTS ALLIANCE INC	34,700	$2.884M	0.0%	$77.87	—	Put	931427108
GLPI	GAMING & LEISURE PPTYS INC	96,554	$2.867M	0.0%	$36.57	—	COM	36467J108
—	AKORN INC	100,432	$2.863M	0.0%	$43.06	—	COM	009728106
VGK	VANGUARD INTL EQUITY INDEX F	58,088	$2.856M	0.0%	$50.95	—	FTSE EUROPE ETF	922042874
—	SANDERSON FARMS INC	41,472	$2.849M	0.0%	$83.74	—	COM	800013104
BRX	BRIXMOR PPTY GROUP INC	120,074	$2.819M	0.0%	$24.71	—	COM	11120U105
—	GOOGLE INC	4,400	$2.809M	0.0%	$685.70	—	Put	38259P508
TECK	TECK RESOURCES LTD	586,243	$2.785M	0.0%	$20.21	-64.9%	CL B	878742204
—	SPDR SERIES TRUST	84,558	$2.777M	0.0%	$44.31	—	S&P OILGAS EXP	78464A730
—	RYLAND GROUP INC	67,699	$2.764M	0.0%	$40.17	—	COM	783764103
UAA	UNDER ARMOUR INC	28,500	$2.758M	0.0%	$37.85	+25.6%	Call	904311107
AXP	AMERICAN EXPRESS CO	37,100	$2.75M	0.0%	$65.40	+1.3%	Put	025816109
ALLY	ALLY FINL INC	135,571	$2.746M	0.0%	$17.27	-3.8%	COM	02005N100
—	AVON PRODS INC	835,985	$2.717M	0.0%	$10.39	—	COM	054303102
—	L-3 COMMUNICATIONS HLDGS INC	25,928	$2.71M	0.0%	$105.56	—	COM	502424104
WIT	WIPRO LTD	220,180	$2.706M	0.0%	$11.55	—	SPON ADR 1 SH	97651M109
—	NUSTAR GP HOLDINGS LLC	99,948	$2.672M	0.0%	$37.59	—	UNIT RESTG LLC	67059L102
VIPS	VIPSHOP HLDGS LTD	158,413	$2.665M	0.0%	$33.21	—	SPONSORED ADR	92763W103
—	KELLOGG CO	40,000	$2.662M	0.0%	$43.04	+0.5%	Put	487836108
NWSA	NEWS CORP NEW	210,650	$2.658M	0.0%	$14.06	-13.0%	CL A	65249B109
—	WGL HLDGS INC	45,693	$2.635M	0.0%	$54.30	—	COM	92924F106
SWX	SOUTHWEST GAS CORP	44,658	$2.605M	0.0%	$54.91	+0.6%	COM	844895102
R	RYDER SYS INC	35,164	$2.604M	0.0%	$54.03	+58.0%	COM	783549108
ARE	ALEXANDRIA REAL ESTATE EQ IN	30,742	$2.604M	0.0%	$56.01	+11.1%	COM	015271109
DDD	3-D SYS CORP DEL	225,400	$2.603M	0.0%	$30.87	-55.0%	Put	88554D205
—	UIL HLDG CORP	51,556	$2.592M	0.0%	$45.87	—	COM	902748102
FTNT	FORTINET INC	60,800	$2.583M	0.0%	$7.58	+16.7%	COM	34959E109
—	TELEFONICA BRASIL SA	282,269	$2.564M	0.0%	$9.08	—	SPONSORED ADR	87936R106
ELS	EQUITY LIFESTYLE PPTYS INC	43,764	$2.563M	0.0%	$36.20	—	COM	29472R108
MS	MORGAN STANLEY	81,300	$2.561M	0.0%	$20.43	+33.4%	Put	617446448
—	ISHARES	257,918	$2.557M	0.0%	$15.06	—	MSCI MALAYSI ETF	464286830
GRFS	GRIFOLS S A	83,733	$2.545M	0.0%	$30.85	—	SP ADR REP B NVT	398438408
—	CIT GROUP INC	63,241	$2.532M	0.0%	$45.97	—	COM NEW	125581801
EWG	ISHARES	101,190	$2.505M	0.0%	$24.29	—	MSCI GERMANY ETF	464286806
—	POWERSHARES GLOBAL ETF TRUST	173,578	$2.496M	0.0%	$18.84	—	EMER MRKT PORT	73936T763
—	POST PPTYS INC	42,705	$2.49M	0.0%	$47.94	—	COM	737464107
—	ANSYS INC	28,050	$2.473M	0.0%	$80.98	—	COM	03662Q105
—	LIBERTY MEDIA CORP DELAWARE	71,455	$2.462M	0.0%	$44.48	—	COM SER C	531229300
NUE	NUCOR CORP	65,000	$2.441M	0.0%	$36.37	-7.8%	Put	670346105
IT	GARTNER INC	29,049	$2.438M	0.0%	$79.64	+9.4%	COM	366651107
LGND	LIGAND PHARMACEUTICALS INC	28,238	$2.419M	0.0%	$33.45	+81.4%	COM NEW	53220K504
—	VALE S A	717,984	$2.406M	0.0%	$14.62	—	ADR REPSTG PFD	91912E204
—	MINDRAY MEDICAL INTL LTD	109,900	$2.404M	0.0%	$30.16	—	SPON ADR	602675100
TRGP	TARGA RES CORP	46,549	$2.399M	0.0%	$57.77	-23.8%	COM	87612G101
C	CITIGROUP INC	48,000	$2.381M	0.0%	$37.09	+9.9%	Put	172967424
NXPI	NXP SEMICONDUCTORS N V	27,338	$2.38M	0.0%	$81.45	-1.6%	COM	N6596X109
—	PHILIPPINE LONG DISTANCE TEL	51,291	$2.358M	0.0%	$62.85	—	SPONSORED ADR	718252604
BSAC	BANCO SANTANDER CHILE NEW	129,298	$2.356M	0.0%	$22.08	—	SP ADR REP COM	05965X109
—	B/E AEROSPACE INC	53,642	$2.355M	0.0%	$79.38	—	COM	073302101
MTH	MERITAGE HOMES CORP	64,331	$2.35M	0.0%	$21.46	+0.2%	COM	59001A102
LKQ	LKQ CORP	82,590	$2.343M	0.0%	$24.53	+11.5%	COM	501889208
—	LEGG MASON INC	56,321	$2.343M	0.0%	$39.39	—	COM	524901105
NJR	NEW JERSEY RES	77,626	$2.331M	0.0%	$21.02	-4.1%	COM	646025106
—	PARKWAY PPTYS INC	149,725	$2.329M	0.0%	$17.57	—	COM	70159Q104
URBN	URBAN OUTFITTERS INC	78,790	$2.315M	0.0%	$38.07	-15.6%	COM	917047102
NWE	NORTHWESTERN CORP	42,474	$2.287M	0.0%	$33.41	+1.8%	COM NEW	668074305
THC	TENET HEALTHCARE CORP	61,771	$2.28M	0.0%	$47.20	+9.5%	COM NEW	88033G407
OGS	ONE GAS INC	50,169	$2.274M	0.0%	$42.69	+2.6%	COM	68235P108
—	QUESTAR CORP	117,257	$2.261M	0.0%	$22.43	—	COM	748356102
NRG	NRG ENERGY INC	152,290	$2.261M	0.0%	$21.62	-27.0%	COM NEW	629377508
—	NEW ORIENTAL ED & TECH GRP I	111,493	$2.254M	0.0%	$20.22	—	SPON ADR	647581107
EAT	BRINKER INTL INC	42,441	$2.236M	0.0%	$29.26	+62.2%	COM	109641100
CALM	CAL MAINE FOODS INC	40,755	$2.223M	0.0%	$39.11	0.0%	COM NEW	128030202
CNH	CNH INDL N V	340,563	$2.22M	0.0%	$6.08	0.0%	SHS	N20944109
QRVO	QORVO INC	49,237	$2.218M	0.0%	$74.46	-19.0%	COM	74736K101
MSFT	MICROSOFT CORP	50,000	$2.213M	0.0%	$33.51	+16.2%	Call	594918104
COST	COSTCO WHSL CORP NEW	15,300	$2.212M	0.0%	$94.35	+26.8%	Call	22160K105
—	ENLINK MIDSTREAM PARTNERS LP	140,300	$2.211M	0.0%	$23.36	—	COM UNIT REP LTD	29336U107
BAC	BANK AMER CORP	141,000	$2.197M	0.0%	$11.52	+16.7%	Call	060505104
USRT	ISHARES TR	50,000	$2.194M	0.0%	$48.58	—	REAL EST 50 ETF	464288521
YUM	YUM BRANDS INC	27,400	$2.191M	0.0%	$50.81	-1.9%	Call	988498101
—	PANDORA MEDIA INC	102,361	$2.184M	0.0%	$15.84	—	COM	698354107
VOYA	VOYA FINL INC	56,264	$2.181M	0.0%	$34.79	+13.2%	COM	929089100
—	BROCADE COMMUNICATIONS SYS I	210,301	$2.18M	0.0%	$10.37	—	COM NEW	111621306
—	NEWFIELD EXPL CO	65,443	$2.153M	0.0%	$29.76	—	COM	651290108
—	HUDSON CITY BANCORP	210,502	$2.14M	0.0%	$8.94	—	COM	443683107
—	LACLEDE GROUP INC	39,222	$2.138M	0.0%	$52.09	—	COM	505597104
SAP	SAP SE	32,934	$2.134M	0.0%	$69.16	—	SPON ADR	803054204
—	ASHLAND INC NEW	21,180	$2.131M	0.0%	$102.07	—	COM	044209104
DHR	DANAHER CORP DEL	25,000	$2.13M	0.0%	$37.36	-3.6%	Put	235851102
—	MARKET VECTORS ETF TR	46,000	$2.109M	0.0%	$45.85	—	AGRIBUS ETF	57060U605
—	CONVERGYS CORP	90,160	$2.084M	0.0%	$22.95	—	COM	212485106
—	NORTHERN TIER ENERGY LP	90,993	$2.075M	0.0%	$23.75	—	COM UN REPR PART	665826103
LNT	ALLIANT ENERGY CORP	34,992	$2.047M	0.0%	$23.77	-10.8%	COM	018802108
—	CHINA MOBILE LIMITED	34,359	$2.044M	0.0%	$59.06	—	SPONSORED ADR	16941M109
FLEX	FLEXTRONICS INTL LTD	193,886	$2.043M	0.0%	$8.07	+0.7%	ORD	Y2573F102
PFE	PFIZER INC	65,000	$2.042M	0.0%	$20.54	+0.3%	Call	717081103
BIV	VANGUARD BD INDEX FD INC	24,000	$2.036M	0.0%	$84.72	—	INTERMED TERM	921937819
MNST	MONSTER BEVERAGE CORP NEW	15,000	$2.027M	0.0%	$22.33	+5.0%	Put	61174X109
ABM	ABM INDS INC	73,425	$2.005M	0.0%	$25.64	+0.0%	COM	000957100
—	SUNPOWER CORP	100,000	$2.004M	0.0%	$28.21	—	Put	867652406
PBI	PITNEY BOWES INC	100,437	$1.994M	0.0%	$19.18	+7.0%	COM	724479100
NVO	NOVO-NORDISK A S	36,741	$1.994M	0.0%	$44.15	—	ADR	670100205
—	TALLGRASS ENERGY PARTNERS LP	50,443	$1.982M	0.0%	$47.97	—	COM UNIT	874697105
—	VMWARE INC	25,155	$1.982M	0.0%	$89.19	—	CL A COM	928563402
LBTYAUSD	LIBERTY GLOBAL PLC	45,929	$1.972M	0.0%	$56.52	—	SHS CL A	G5480U104
—	OUTFRONT MEDIA INC	94,704	$1.97M	0.0%	$25.24	—	COM	69007J106
—	SVB FINL GROUP	17,061	$1.97M	0.0%	$106.40	—	COM	78486Q101
RS	RELIANCE STEEL & ALUMINUM CO	36,344	$1.96M	0.0%	$58.25	+0.5%	COM	759509102
CENX	CENTURY ALUM CO	425,850	$1.959M	0.0%	$12.74	-45.2%	COM	156431108
—	YOUKU TUDOU INC	110,934	$1.956M	0.0%	$22.40	—	SPONSORED ADR	98742U100
AYI	ACUITY BRANDS INC	11,048	$1.94M	0.0%	$180.08	+4.4%	COM	00508Y102
XHB	SPDR SERIES TRUST	56,422	$1.931M	0.0%	$31.96	—	S&P HOMEBUILD	78464A888
—	TIFFANY & CO NEW	25,000	$1.931M	0.0%	$81.51	—	Call	886547108
—	COOPER COS INC	12,938	$1.926M	0.0%	$170.28	—	COM NEW	216648402
—	ANGLOGOLD ASHANTI LTD	235,186	$1.926M	0.0%	$8.57	—	SPONSORED ADR	035128206
ALKS	ALKERMES PLC	32,659	$1.917M	0.0%	$63.52	+3.9%	SHS	G01767105
—	FREESCALE SEMICONDUCTOR LTD	51,635	$1.888M	0.0%	$40.00	—	SHS	G3727Q101
SLB	SCHLUMBERGER LTD	27,300	$1.883M	0.0%	$65.60	-10.2%	Put	806857108
FOSL	FOSSIL GROUP INC	33,497	$1.876M	0.0%	$95.46	-33.6%	COM	34988V106
KB	KB FINANCIAL GROUP INC	63,621	$1.87M	0.0%	$34.91	—	SPONSORED ADR	48241A105
—	HCP INC	50,000	$1.863M	0.0%	$43.23	—	Call	40414L109
SUN	SUNOCO LP	55,032	$1.863M	0.0%	$45.16	—	COM U REP LP	86765K109
DE	DEERE & CO	25,000	$1.85M	0.0%	$73.20	+0.2%	Put	244199105
—	ISHARES	129,146	$1.849M	0.0%	$14.59	—	MSCI ITALCPD ETF	464286855
VIAV	VIAVI SOLUTIONS INC	343,666	$1.846M	0.0%	$5.86	0.0%	COM	925550105
—	CARE CAP PPTYS INC	55,905	$1.841M	0.0%	$32.93	—	COM	141624106
—	POWERSHARES ETF TR II	58,501	$1.841M	0.0%	$32.55	—	PWRSHS SP500 LOW	73937B654
XME	SPDR SERIES TRUST	108,613	$1.816M	0.0%	$21.41	—	S&P METALS MNG	78464A755
FCX	FREEPORT-MCMORAN INC	185,000	$1.792M	0.0%	$29.55	-63.4%	Call	35671D857
—	KKR & CO L P DEL	106,412	$1.786M	0.0%	$19.33	—	COM UNITS	48248M102
SBS	COMPANHIA DE SANEAMENTO BASI	458,901	$1.78M	0.0%	$7.50	—	SPONSORED ADR	20441A102
—	YAHOO INC	61,000	$1.764M	0.0%	$35.99	—	Call	984332106
RVTY	PERKINELMER INC	38,337	$1.762M	0.0%	$35.93	+33.8%	COM	714046109
CVS	CVS HEALTH CORP	18,200	$1.756M	0.0%	$48.94	+59.0%	Put	126650100
CNC	CENTENE CORP DEL	32,378	$1.755M	0.0%	$34.19	-2.1%	COM	15135B101
—	CHINA UNICOM (HONG KONG) LTD	136,900	$1.748M	0.0%	$14.54	—	SPONSORED ADR	16945R104
—	GENERAL ELECTRIC CO	69,200	$1.745M	0.0%	$22.74	—	Put	369604103
—	JOY GLOBAL INC	116,465	$1.74M	0.0%	$63.58	—	COM	481165108
AN	AUTONATION INC	29,828	$1.736M	0.0%	$49.18	+23.7%	COM	05329W102
HD	HOME DEPOT INC	15,000	$1.732M	0.0%	$58.38	+54.9%	Call	437076102
—	MYLAN N V	42,985	$1.73M	0.0%	$59.50	—	SHS EURO	N59465109
—	SEACOR HOLDINGS INC	28,854	$1.729M	0.0%	$59.92	—	COM	811904101
—	IHS INC	14,879	$1.726M	0.0%	$117.39	—	CL A	451734107
—	SEMGROUP CORP	39,677	$1.716M	0.0%	$78.98	—	CL A	81663A105
AXP	AMERICAN EXPRESS CO	23,000	$1.705M	0.0%	$65.40	+1.3%	Call	025816109
—	PHILLIPS 66 PARTNERS LP	34,575	$1.704M	0.0%	$71.99	—	COM UNIT REP INT	718549207
—	OWENS ILL INC	81,956	$1.698M	0.0%	$27.14	—	COM NEW	690768403
TU	TELUS CORP	53,424	$1.678M	0.0%	$17.47	-4.8%	COM	87971M103
FNV	FRANCO NEVADA CORP	36,754	$1.614M	0.0%	$39.46	-2.5%	COM	351858105
MDT	MEDTRONIC PLC	23,900	$1.6M	0.0%	$58.10	-1.9%	Put	G5960L103
EMB	ISHARES TR	14,946	$1.589M	0.0%	$113.20	—	JP MOR EM MK ETF	464288281
—	WEATHERFORD INTL PLC	187,164	$1.588M	0.0%	$20.07	—	ORD SHS	G48833100
KRE	SPDR SERIES TRUST	38,265	$1.576M	0.0%	$40.24	—	S&P REGL BKG	78464A698
DFJ	WISDOMTREE TR	29,438	$1.572M	0.0%	$47.78	—	JP SMALLCP DIV	97717W836
—	REALPAGE INC	94,304	$1.568M	0.0%	$18.51	—	COM	75606N109
BC	BRUNSWICK CORP	32,622	$1.562M	0.0%	$43.26	-1.5%	COM	117043109
—	VANTIV INC	34,699	$1.558M	0.0%	$34.01	—	CL A	92210H105
HEI/A	HEICO CORP NEW	34,290	$1.557M	0.0%	$21.56	+6.6%	CL A	422806208
JBLU	JETBLUE AIRWAYS CORP	59,992	$1.547M	0.0%	$19.37	+21.6%	COM	477143101
—	WEINGARTEN RLTY INVS	46,604	$1.543M	0.0%	$31.14	—	SH BEN INT	948741103
JNJ	JOHNSON & JOHNSON	16,500	$1.54M	0.0%	$66.32	+9.3%	Call	478160104
—	CITY NATL CORP	17,548	$1.539M	0.0%	$83.30	—	COM	178566105
TRMB	TRIMBLE NAVIGATION LTD	93,723	$1.539M	0.0%	$27.86	-27.6%	COM	896239100
IXN	ISHARES TR	17,065	$1.536M	0.0%	$83.75	—	GLOBAL TECH ETF	464287291
SID	COMPANHIA SIDERURGICA NACION	1,589,814	$1.523M	0.0%	$4.25	—	SPONSORED ADR	20440W105
DKS	DICKS SPORTING GOODS INC	30,655	$1.521M	0.0%	$39.62	-3.6%	COM	253393102
MATV	SCHWEITZER-MAUDUIT INTL INC	44,080	$1.519M	0.0%	$22.11	0.0%	COM	808541106
NFLX	NETFLIX INC	14,700	$1.518M	0.0%	$10.37	+3.5%	Call	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	19,000	$1.515M	0.0%	$79.84	—	SHRT TRM CORP BD	92206C409
EZA	ISHARES	28,018	$1.504M	0.0%	$65.47	—	MSCI STH AFR ETF	464286780
ALNY	ALNYLAM PHARMACEUTICALS INC	18,449	$1.482M	0.0%	$113.86	-2.4%	COM	02043Q107
—	DONNELLEY R R & SONS CO	101,125	$1.473M	0.0%	$17.83	—	COM	257867101
—	DST SYS INC DEL	13,938	$1.466M	0.0%	$101.92	—	COM	233326107
CPA	COPA HOLDINGS SA	34,702	$1.455M	0.0%	$79.91	-42.3%	CL A	P31076105
—	COMMUNICATIONS SALES&LEAS IN	81,137	$1.452M	0.0%	$24.72	—	COM	20341J104
LE	LANDS END INC NEW	53,705	$1.451M	0.0%	$27.54	-9.0%	COM	51509F105
BSV	VANGUARD BD INDEX FD INC	18,000	$1.447M	0.0%	$80.14	—	SHORT TRM BOND	921937827
BSBR	BANCO SANTANDER BRASIL S A	459,141	$1.446M	0.0%	$5.44	—	ADS REP 1 UNIT	05967A107
AWR	AMERICAN STS WTR CO	34,016	$1.409M	0.0%	$31.34	+0.7%	COM	029899101
—	NUSTAR ENERGY LP	31,380	$1.407M	0.0%	$59.13	—	UNIT COM	67058H102
—	UNILEVER PLC	34,482	$1.406M	0.0%	$40.24	—	SPON ADR NEW	904767704
ON	ON SEMICONDUCTOR CORP	149,128	$1.401M	0.0%	$10.00	+1.6%	COM	682189105
ALB	ALBEMARLE CORP	31,696	$1.397M	0.0%	$51.80	-18.8%	COM	012653101
MD	MEDNAX INC	18,141	$1.393M	0.0%	$61.25	+31.7%	COM	58502B106
CAR	AVIS BUDGET GROUP	31,746	$1.387M	0.0%	$47.91	-14.0%	COM	053774105
—	SILVER WHEATON CORP	115,000	$1.381M	0.0%	$20.59	—	Call	828336107
—	NOVA LIFESTYLE INC	603,992	$1.377M	0.0%	$2.28	—	COM	66979P102
—	GANNETT CO INC	94,950	$1.377M	0.0%	$13.99	—	COM	36473H104
GIL	GILDAN ACTIVEWEAR INC	45,475	$1.368M	0.0%	$24.28	+12.4%	COM	375916103
—	HATTERAS FINL CORP	90,070	$1.365M	0.0%	$16.30	—	COM	41902R103
—	FLIR SYS INC	48,497	$1.358M	0.0%	$27.87	—	COM	302445101
VGT	VANGUARD WORLD FDS	13,508	$1.351M	0.0%	$104.05	—	INF TECH ETF	92204A702
—	SENSATA TECHNOLOGIES HLDG NV	30,404	$1.348M	0.0%	$46.08	—	SHS	N7902X106
EZA	ISHARES	25,000	$1.342M	0.0%	$65.47	—	Put	464286780
SO	SOUTHERN CO	30,000	$1.341M	0.0%	$30.91	-8.4%	Call	842587107
—	ENBRIDGE ENERGY MANAGEMENT L	56,242	$1.337M	0.0%	$32.68	—	SHS UNITS LLI	29250X103
—	HOSPITALITY PPTYS TR	52,337	$1.337M	0.0%	$27.66	—	COM SH BEN INT	44106M102
—	AVAGO TECHNOLOGIES LTD	10,559	$1.32M	0.0%	$83.81	—	SHS	Y0486S104
VET	VERMILION ENERGY INC	41,086	$1.317M	0.0%	$51.33	-33.6%	COM	923725105
BIIB	BIOGEN INC	4,500	$1.313M	0.0%	$222.23	+48.6%	Put	09062X103
AEM	AGNICO EAGLE MINES LTD	51,747	$1.307M	0.0%	$27.87	-27.5%	COM	008474108
—	CREDIT SUISSE GROUP	54,154	$1.302M	0.0%	$27.65	—	SPONSORED ADR	225401108
EWN	ISHARES	55,535	$1.3M	0.0%	$20.16	—	MSCI NETHERL ETF	464286814
—	WHITING PETE CORP NEW	84,988	$1.297M	0.0%	$45.09	—	COM	966387102
LYV	LIVE NATION ENTERTAINMENT IN	53,789	$1.293M	0.0%	$27.12	-5.4%	COM	538034109
—	SUPERVALU INC	179,008	$1.285M	0.0%	$10.10	—	COM	868536103
MCHI	ISHARES TR	29,100	$1.275M	0.0%	$45.51	—	CHINA ETF	46429B671
SHG	SHINHAN FINANCIAL GROUP CO L	36,469	$1.269M	0.0%	$40.19	—	SPN ADR RESTRD	824596100
—	NABORS INDUSTRIES LTD	133,619	$1.262M	0.0%	$21.65	—	SHS	G6359F103
KSA	ISHARES TR	50,000	$1.261M	0.0%	$25.22	—	MSCI SAUDI ARA	46434V423
AMGN	AMGEN INC	9,000	$1.245M	0.0%	$81.99	+41.8%	Call	031162100
—	ISIS PHARMACEUTICALS INC	30,755	$1.243M	0.0%	$62.89	—	COM	464330109
MAA	MID-AMER APT CMNTYS INC	14,865	$1.216M	0.0%	$46.40	+18.8%	COM	59522J103
SANM	SANMINA CORPORATION	56,933	$1.216M	0.0%	$22.00	-8.3%	COM	801056102
BCO	BRINKS CO	44,702	$1.207M	0.0%	$25.65	+0.0%	COM	109696104
INTC	INTEL CORP	40,000	$1.206M	0.0%	$21.84	+3.6%	Put	458140100
XBI	SPDR SERIES TRUST	19,361	$1.205M	0.0%	$115.09	—	S&P BIOTECH	78464A870
MEOH	METHANEX CORP	36,442	$1.202M	0.0%	$51.48	-16.9%	COM	59151K108
OHI	OMEGA HEALTHCARE INVS INC	34,037	$1.196M	0.0%	$32.75	—	COM	681936100
—	NORTHWEST NAT GAS CO	25,759	$1.18M	0.0%	$43.18	—	COM	667655104
EIDO	ISHARES TR	65,800	$1.164M	0.0%	$28.75	—	MSCI INDONIA ETF	46429B309
HII	HUNTINGTON INGALLS INDS INC	10,777	$1.154M	0.0%	$103.43	-9.5%	COM	446413106
—	SUNEDISON INC	159,924	$1.148M	0.0%	$13.84	—	COM	86732Y109
—	SENIOR HSG PPTYS TR	70,620	$1.144M	0.0%	$23.07	—	SH BEN INT	81721M109
—	NUANCE COMMUNICATIONS INC	69,651	$1.141M	0.0%	$16.68	—	COM	67020Y100
MMM	3M CO	8,000	$1.134M	0.0%	$78.16	+12.0%	Call	88579Y101
—	PEABODY ENERGY CORP	821,477	$1.133M	0.0%	$6.20	—	COM	704549104
—	PDL BIOPHARMA INC	224,578	$1.132M	0.0%	$6.89	—	COM	69329Y104
DEM	WISDOMTREE TR	33,782	$1.131M	0.0%	$53.48	—	EMER MKT HIGH FD	97717W315
MA	MASTERCARD INC	12,500	$1.127M	0.0%	$82.90	+6.5%	Put	57636Q104
ORI	OLD REP INTL CORP	71,412	$1.117M	0.0%	$6.69	+12.8%	COM	680223104
VSH	VISHAY INTERTECHNOLOGY INC	114,732	$1.113M	0.0%	$10.96	-20.8%	COM	928298108
VWOB	VANGUARD WHITEHALL FDS INC	15,000	$1.113M	0.0%	$77.61	—	EMERG MKT BD ETF	921946885
LOGI	LOGITECH INTL S A	84,789	$1.112M	0.0%	$11.33	-0.4%	SHS	H50430232
—	ENERGEN CORP	22,266	$1.111M	0.0%	$68.22	—	COM	29265N108
CENT	CENTRAL GARDEN & PET CO	71,811	$1.111M	0.0%	$8.51	+10.3%	COM	153527106
GNTX	GENTEX CORP	72,875	$1.108M	0.0%	$15.80	+0.6%	COM	371901109
—	CONSOL ENERGY INC	112,925	$1.107M	0.0%	$31.69	—	COM	20854P109
BKD	BROOKDALE SR LIVING INC	48,151	$1.105M	0.0%	$35.46	-16.7%	COM	112463104
—	EXA CORP	106,477	$1.1M	0.0%	$10.74	—	COM	300614500
—	SOLARCITY CORP	25,698	$1.098M	0.0%	$48.99	—	COM	83416T100
—	POWERSHARES GLOBAL ETF TRUST	40,000	$1.097M	0.0%	$28.27	—	SOVEREIGN DEBT	73936T573
CQP	CHENIERE ENERGY PARTNERS LP	41,429	$1.091M	0.0%	$26.57	—	COM UNIT	16411Q101
VZ	VERIZON COMMUNICATIONS INC	25,000	$1.088M	0.0%	$28.71	-5.9%	Call	92343V104
SJNK	SPDR SER TR	40,000	$1.078M	0.0%	$28.90	—	SHT TRM HGH YLD	78468R408
—	CON-WAY INC	22,558	$1.071M	0.0%	$45.19	—	COM	205944101
—	TELETECH HOLDINGS INC	39,896	$1.069M	0.0%	$25.92	—	COM	879939106
EPD	ENTERPRISE PRODS PARTNERS L	42,761	$1.065M	0.0%	$31.79	—	COM	293792107
RPM	RPM INTL INC	25,311	$1.061M	0.0%	$47.46	-4.1%	COM	749685103
—	SHELL MIDSTREAM PARTNERS L P	35,697	$1.051M	0.0%	$45.15	—	UNIT LTD INT	822634101
WSM	WILLIAMS SONOMA INC	13,706	$1.047M	0.0%	$29.70	+7.0%	COM	969904101
CCJ	CAMECO CORP	85,554	$1.038M	0.0%	$18.72	-34.8%	COM	13321L108
LDOS	LEIDOS HLDGS INC	24,758	$1.023M	0.0%	$26.11	-1.7%	COM	525327102
FDP	FRESH DEL MONTE PRODUCE INC	25,703	$1.016M	0.0%	$29.70	+7.7%	ORD	G36738105
IGV	ISHARES TR	10,700	$1.013M	0.0%	$68.36	—	NA TEC-SFTWR ETF	464287515
—	LIBERTY INTERACTIVE CORP	25,102	$1.012M	0.0%	$44.28	—	LBT VENT COM A	53071M880
HAIN	HAIN CELESTIAL GROUP INC	19,482	$1.006M	0.0%	$62.00	+2.1%	COM	405217100
—	AMERICAN CAMPUS CMNTYS INC	27,660	$1.003M	0.0%	$36.09	—	COM	024835100
TEX	TEREX CORP NEW	55,824	$1.002M	0.0%	$26.05	-16.3%	COM	880779103
FAF	FIRST AMERN FINL CORP	25,589	$1M	0.0%	$26.68	+5.4%	COM	31847R102
—	CRESCENT PT ENERGY CORP	86,713	$988K	0.0%	$32.21	—	COM	22576C101
TRV	TRAVELERS COMPANIES INC	9,900	$985K	0.0%	$65.82	+23.5%	Call	89417E109
CWT	CALIFORNIA WTR SVC GROUP	44,010	$974K	0.0%	$19.18	-8.0%	COM	130788102
ACM	AECOM	35,393	$974K	0.0%	$27.56	+1.3%	COM	00766T100
TRN	TRINITY INDS INC	42,802	$972K	0.0%	$14.52	-5.7%	COM	896522109
—	ALCOA INC	100,000	$966K	0.0%	$11.02	—	Put	013817101
BCH	BANCO DE CHILE	15,337	$965K	0.0%	$73.39	—	SPONSORED ADR	059520106
—	YRC WORLDWIDE INC	72,145	$956K	0.0%	$15.32	—	COM PAR $.01	984249607
BABA	ALIBABA GROUP HLDG LTD	16,000	$944K	0.0%	$77.33	—	Call	01609W102
BB	BLACKBERRY LTD	153,365	$939K	0.0%	$9.41	-20.7%	COM	09228F103
—	GNC HLDGS INC	23,210	$939K	0.0%	$42.26	—	COM CL A	36191G107
—	NETSUITE INC	11,160	$937K	0.0%	$96.19	—	COM	64118Q107
DLX	DELUXE CORP	16,626	$928K	0.0%	$42.59	-6.3%	COM	248019101
MDU	MDU RES GROUP INC	53,588	$922K	0.0%	$9.64	-48.6%	COM	552690109
FSLR	FIRST SOLAR INC	21,500	$919K	0.0%	$50.60	-8.6%	Call	336433107
—	ISRAEL CHEMICALS LTD	177,649	$910K	0.0%	$7.20	—	SHS	M5920A109
—	SHIRE PLC	4,424	$908K	0.0%	$240.92	—	SPONSORED ADR	82481R106
—	ENLINK MIDSTREAM LLC	49,560	$906K	0.0%	$30.19	—	COM UNIT REP LTD	29336T100
YELP	YELP INC	41,454	$899K	0.0%	$27.74	0.0%	CL A	985817105
LEMB	ISHARES	22,500	$893K	0.0%	$46.06	—	EM MKTS CURR ETF	464286517
—	APOLLO ED GROUP INC	79,621	$880K	0.0%	$14.72	—	CL A	037604105
—	FIFTH STREET FINANCE CORP	142,000	$876K	0.0%	$6.17	—	COM	31678A103
GOVT	ISHARES TR	34,348	$873K	0.0%	$25.14	—	CORE US TR BD	46429B267
—	APOLLO INVT CORP	159,346	$873K	0.0%	$8.14	—	COM	03761U106
SOXX	ISHARES TR	10,655	$868K	0.0%	$65.83	—	PHLX SEMICND ETF	464287523
—	SEAGATE TECHNOLOGY PLC	19,360	$867K	0.0%	$51.71	—	SHS	G7945M107
G	GENPACT LIMITED	36,699	$867K	0.0%	$19.72	+2.9%	SHS	G3922B107
—	HANCOCK JOHN FINL OPPTYS FD	34,110	$863K	0.0%	$17.24	—	SH BEN INT NEW	409735206
CDP	CORPORATE OFFICE PPTYS TR	40,834	$859K	0.0%	$23.91	—	SH BEN INT	22002T108
GGB	GERDAU S A	626,850	$859K	0.0%	$6.37	—	SPON ADR REP PFD	373737105
—	CST BRANDS INC	25,407	$855K	0.0%	$33.65	—	COM	12646R105
—	COBALT INTL ENERGY INC	120,211	$851K	0.0%	$15.25	—	COM	19075F106
RMBS	RAMBUS INC DEL	72,100	$851K	0.0%	$12.56	+3.5%	Call	750917106
Z	ZILLOW GROUP INC	31,326	$847K	0.0%	$26.10	0.0%	CL C CAP STK	98954M200
INGR	INGREDION INC	9,695	$846K	0.0%	$80.11	+7.0%	COM	457187102
—	TYCO INTL PLC	25,296	$846K	0.0%	$44.26	—	SHS	G91442106
—	ITT CORP NEW	25,247	$845K	0.0%	$39.59	—	COM NEW	450911201
—	CORE LABORATORIES N V	8,469	$845K	0.0%	$99.78	—	COM	N22717107
—	MAXIM INTEGRATED PRODS INC	25,000	$835K	0.0%	$28.65	—	Call	57772K101
—	CLEAR CHANNEL OUTDOOR HLDGS	115,371	$823K	0.0%	$10.07	—	CL A	18451C109
—	BGC PARTNERS INC	100,000	$822K	0.0%	$8.44	—	Call	05541T101
HUN	HUNTSMAN CORP	84,796	$822K	0.0%	$23.73	-27.5%	COM	447011107
FAS	DIREXION SHS ETF TR	32,640	$820K	0.0%	$43.18	—	DLY FIN BULL NEW	25459Y694
—	REGAL ENTMT GROUP	43,596	$815K	0.0%	$21.31	—	CL A	758766109
—	RACKSPACE HOSTING INC	32,695	$807K	0.0%	$44.91	—	COM	750086100
—	POWERSHARES GLOBAL ETF TRUST	45,000	$801K	0.0%	$19.07	—	FDM HG YLD RAFI	73936T557
—	TRI CONTL CORP	40,950	$799K	0.0%	$15.67	—	COM	895436103
TM	TOYOTA MOTOR CORP	6,809	$798K	0.0%	$101.56	—	SP ADR REP2COM	892331307
—	COLUMBIA PIPELINE PARTNERS L	62,982	$797K	0.0%	$25.07	—	COM UT REPSTG	198281107
CSCO	CISCO SYS INC	30,000	$788K	0.0%	$17.78	+10.1%	Call	17275R102
—	CAESARS ENTMT CORP	133,531	$786K	0.0%	$7.68	—	COM	127686103
SCJ	ISHARES	14,200	$785K	0.0%	$50.77	—	MSCI JAPN SMCETF	464286582
—	FCB FINL HLDGS INC	23,832	$778K	0.0%	$27.37	—	CL A	30255G103
KRC	KILROY RLTY CORP	11,769	$767K	0.0%	$55.08	—	COM	49427F108
BIGGQ	BIG LOTS INC	15,900	$762K	0.0%	$35.33	-3.2%	COM	089302103
XTN	SPDR SERIES TRUST	17,390	$761K	0.0%	$75.01	—	S&P TRANSN ETF	78464A532
PPC	PILGRIMS PRIDE CORP NEW	36,584	$760K	0.0%	$26.22	-18.1%	COM	72147K108
—	REGIS CORP MINN	58,004	$759K	0.0%	$15.20	—	COM	758932107
ATR	APTARGROUP INC	11,482	$758K	0.0%	$52.51	+9.5%	COM	038336103
GNW	GENWORTH FINL INC	163,866	$756K	0.0%	$8.56	-31.3%	COM CL A	37247D106
MIDD	MIDDLEBY CORP	7,168	$754K	0.0%	$97.84	+17.7%	COM	596278101
—	DDR CORP	48,945	$753K	0.0%	$16.40	—	COM	23317H102
CRTO	CRITEO S A	20,000	$751K	0.0%	$33.96	—	SPONS ADS	226718104
CSGP	COSTAR GROUP INC	4,331	$750K	0.0%	$15.68	+22.2%	COM	22160N109
—	DIAMOND OFFSHORE DRILLING IN	43,337	$750K	0.0%	$59.88	—	COM	25271C102
MKL	MARKEL CORP	932	$747K	0.0%	$640.84	+32.0%	COM	570535104
FDS	FACTSET RESH SYS INC	4,668	$746K	0.0%	$111.09	+32.2%	COM	303075105
BUD	ANHEUSER BUSCH INBEV SA/NV	7,013	$745K	0.0%	$99.52	—	SPONSORED ADR	03524A108
AXTA	AXALTA COATING SYS LTD	29,244	$741K	0.0%	$33.02	-10.0%	COM	G0750C108
—	DEAN FOODS CO NEW	44,701	$739K	0.0%	$16.53	—	COM NEW	242370203
—	MARKET VECTORS ETF TR	6,447	$737K	0.0%	$126.29	—	BIOTECH ETF	57060U183
AEO	AMERICAN EAGLE OUTFITTERS NE	47,010	$735K	0.0%	$11.78	+8.7%	COM	02553E106
—	AK STL HLDG CORP	304,514	$733K	0.0%	$2.78	—	COM	001547108
SCI	SERVICE CORP INTL	26,914	$729K	0.0%	$25.40	+16.3%	COM	817565104
KT	KT CORP	55,058	$721K	0.0%	$13.65	—	SPONSORED ADR	48268K101
—	BLACKSTONE GROUP L P	23,200	$721K	0.0%	$32.44	—	Call	09253U108
NMFC	NEW MTN FIN CORP	53,000	$720K	0.0%	$4.82	0.0%	COM	647551100
KBR	KBR INC	43,185	$720K	0.0%	$23.35	-35.2%	COM	48242W106
WPC	W P CAREY INC	12,294	$711K	0.0%	$63.22	—	COM	92936U109
—	FIDELITY NATIONAL FINANCIAL	60,510	$710K	0.0%	$14.19	—	FNFV GROUP COM	31620R402
—	ASCENA RETAIL GROUP INC	50,784	$706K	0.0%	$14.25	—	COM	04351G101
KOF	COCA COLA FEMSA S A B DE C V	10,100	$702K	0.0%	$127.62	—	SPON ADR REP L	191241108
—	FOREST CITY ENTERPRISES INC	34,674	$698K	0.0%	$19.35	—	CL A	345550107
—	FEDERAL MOGUL HOLDINGS CORP	101,905	$696K	0.0%	$10.63	—	COM	313549404
KXI	ISHARES TR	7,807	$694K	0.0%	$72.24	—	GLB CNSM STP ETF	464288737
QCOM	QUALCOMM INC	12,900	$693K	0.0%	$53.59	-17.6%	Call	747525103
—	TESARO INC	17,217	$690K	0.0%	$38.18	—	COM	881569107
—	DOMTAR CORP	19,200	$688K	0.0%	$51.08	—	COM NEW	257559203
YCS	PROSHARES TR II	7,833	$688K	0.0%	$67.45	—	ULTRASHORT YEN N	74347W569
TUR	ISHARES	18,745	$685K	0.0%	$49.05	—	MSCI TURKEY ETF	464286715
MKTX	MARKETAXESS HLDGS INC	7,364	$684K	0.0%	$52.05	+68.5%	COM	57060D108
—	KINDRED HEALTHCARE INC	43,370	$683K	0.0%	$20.96	—	COM	494580103
CCJ	CAMECO CORP	56,000	$682K	0.0%	$18.72	-34.8%	Call	13321L108
—	WINDSTREAM HLDGS INC	110,736	$680K	0.0%	$6.29	—	COM NEW	97382A200
TYL	TYLER TECHNOLOGIES INC	4,538	$677K	0.0%	$80.67	+74.3%	COM	902252105
LPL	LG DISPLAY CO LTD	71,255	$677K	0.0%	$12.79	—	SPONS ADR REP	50186V102
TTC	TORO CO	9,585	$676K	0.0%	$27.89	+24.4%	COM	891092108
—	NATIONAL GRID PLC	9,661	$673K	0.0%	$68.71	—	SPON ADR NEW	636274300
—	RETAIL PPTYS AMER INC	46,898	$661K	0.0%	$13.96	—	CL A	76131V202
—	SOUFUN HLDGS LTD	100,000	$660K	0.0%	$8.45	—	Call	836034108
—	LIFEPOINT HEALTH INC	9,289	$658K	0.0%	$73.09	—	COM	53219L109
DXCM	DEXCOM INC	7,660	$658K	0.0%	$16.68	+33.8%	COM	252131107
LBRDK	LIBERTY BROADBAND CORP	13,155	$656K	0.0%	$46.29	+8.0%	COM SER C	530307305
IDGT	ISHARES TR	18,080	$651K	0.0%	$33.17	—	NA TEC MULTM ETF	464287531
EME	EMCOR GROUP INC	14,636	$648K	0.0%	$42.52	+5.0%	COM	29084Q100
HSBC	HSBC HLDGS PLC	16,984	$644K	0.0%	$44.94	—	SPON ADR NEW	404280406
PRGO	PERRIGO CO PLC	4,085	$642K	0.0%	$156.34	+17.3%	SHS	G97822103
—	UNITED STATES OIL FUND LP	43,191	$634K	0.0%	$14.68	—	UNITS	91232N108
—	WHOLE FOODS MKT INC	20,000	$633K	0.0%	$41.76	—	Put	966837106
—	VALSPAR CORP	8,733	$628K	0.0%	$82.06	—	COM	920355104
WCC	WESCO INTL INC	13,480	$627K	0.0%	$70.77	-20.5%	COM	95082P105
CASY	CASEYS GEN STORES INC	6,078	$626K	0.0%	$88.15	+9.0%	COM	147528103
—	CAS MED SYS INC	500,000	$625K	0.0%	$1.75	—	COM PAR $0.004	124769209
—	WESTERN GAS EQUITY PARTNERS	15,783	$622K	0.0%	$60.00	—	COMUNT LTD PT	95825R103
—	TAUBMAN CTRS INC	9,001	$621K	0.0%	$70.51	—	COM	876664103
STWD	STARWOOD PPTY TR INC	30,032	$616K	0.0%	$22.81	—	COM	85571B105
DIS	DISNEY WALT CO	6,000	$613K	0.0%	$60.35	+65.2%	Call	254687106
TDS	TELEPHONE & DATA SYS INC	24,545	$613K	0.0%	$25.80	+8.9%	COM NEW	879433829
NHI	NATIONAL HEALTH INVS INC	10,623	$610K	0.0%	$60.00	—	COM	63633D104
GPRO	GOPRO INC	19,346	$604K	0.0%	$54.07	-9.0%	CL A	38268T103
JKS	JINKOSOLAR HLDG CO LTD	27,455	$602K	0.0%	$26.27	—	SPONSORED ADR	47759T100
CPS	COOPER STD HLDGS INC	10,336	$600K	0.0%	$56.59	+6.1%	COM	21676P103
UVV	UNIVERSAL CORP VA	12,030	$597K	0.0%	$47.15	+11.4%	COM	913456109
SKYW	SKYWEST INC	35,729	$596K	0.0%	$14.67	+9.4%	COM	830879102
—	STERIS CORP	9,136	$593K	0.0%	$54.15	—	COM	859152100
—	APOLLO GLOBAL MGMT LLC	34,541	$593K	0.0%	$22.31	—	CL A SHS	037612306
—	OFFICE DEPOT INC	91,072	$585K	0.0%	$8.42	—	COM	676220106
OC	OWENS CORNING NEW	13,915	$583K	0.0%	$41.45	+6.3%	COM	690742101
—	ADAMS DIVERSIFIED EQUITY FD	45,501	$580K	0.0%	$10.96	—	COM	006212104
—	COMPANHIA BRASILEIRA DE DIST	46,050	$577K	0.0%	$44.91	—	SPN ADR PFD CL A	20440T201
SDY	SPDR SERIES TRUST	8,000	$577K	0.0%	$68.71	—	S&P DIVID ETF	78464A763
OEF	ISHARES TR	6,800	$576K	0.0%	$81.91	—	S&P 100 ETF	464287101
FDX	FEDEX CORP	4,000	$576K	0.0%	$101.41	+34.4%	Put	31428X106
—	BARCLAYS BK PLC	67,000	$567K	0.0%	$11.25	—	IPSP CROIL ETN	06738C786
UPBD	RENT A CTR INC NEW	23,401	$567K	0.0%	$30.19	-11.0%	COM	76009N100
—	EQUITY COMWLTH	20,767	$566K	0.0%	$25.79	—	COM SH BEN INT	294628102
KELYA	KELLY SVCS INC	40,028	$566K	0.0%	$15.31	-17.0%	CL A	488152208
—	TENNECO INC	12,618	$565K	0.0%	$53.17	—	COM	880349105
CAT	CATERPILLAR INC DEL	8,600	$562K	0.0%	$78.06	-24.3%	Put	149123101
SON	SONOCO PRODS CO	14,816	$559K	0.0%	$30.94	-7.2%	COM	835495102
PAG	PENSKE AUTOMOTIVE GRP INC	11,540	$558K	0.0%	$50.55	+1.4%	COM	70959W103
VISN	COMMSCOPE HLDG CO INC	18,558	$557K	0.0%	$30.57	+1.4%	COM	20337X109
LECO	LINCOLN ELEC HLDGS INC	10,598	$556K	0.0%	$62.91	-6.8%	COM	533900106
—	TUPPERWARE BRANDS CORP	11,209	$554K	0.0%	$67.20	—	COM	899896104
GRMN	GARMIN LTD	15,410	$553K	0.0%	$33.73	-12.7%	SHS	H2906T109
—	LUXOFT HLDG INC	8,746	$553K	0.0%	$63.23	—	ORD SHS CL A	G57279104
—	COLUMBIA PPTY TR INC	23,798	$552K	0.0%	$26.92	—	COM NEW	198287203
SPIP	SPDR SERIES TRUST	10,000	$552K	0.0%	$56.25	—	BARCLYS TIPS ETF	78464A656
—	SYNTEL INC	12,153	$551K	0.0%	$49.71	—	COM	87162H103
HOG	HARLEY DAVIDSON INC	10,000	$549K	0.0%	$58.16	-3.0%	Call	412822108
—	BARCLAYS BK PLC	21,250	$544K	0.0%	$25.60	—	IPATH S&P500 VIX	06742E711
CGNX	COGNEX CORP	15,642	$538K	0.0%	$18.43	-0.7%	COM	192422103
GPK	GRAPHIC PACKAGING HLDG CO	41,907	$536K	0.0%	$14.52	-1.7%	COM	388689101
—	NIELSEN HLDGS PLC	11,982	$533K	0.0%	$44.48	—	SHS EUR	G6518L108
PRA	PROASSURANCE CORP	10,862	$532K	0.0%	$48.84	-0.6%	COM	74267C106
IDXX	IDEXX LABS INC	7,134	$530K	0.0%	$73.05	-1.9%	COM	45168D104
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,529	$527K	0.0%	$22.29	+51.4%	COM	78467J100
HTGC	HERCULES TECH GROWTH CAP INC	52,000	$526K	0.0%	$11.34	0.0%	COM	427096508
UE	URBAN EDGE PPTYS	24,338	$525K	0.0%	$23.69	—	COM	91704F104
—	WASTE CONNECTIONS INC	10,815	$525K	0.0%	$48.06	—	COM	941053100
WST	WEST PHARMACEUTICAL SVSC INC	9,717	$525K	0.0%	$46.91	+19.1%	COM	955306105
NDSN	NORDSON CORP	8,296	$523K	0.0%	$61.53	+2.1%	COM	655663102
IEX	IDEX CORP	7,340	$523K	0.0%	$65.78	-1.9%	COM	45167R104
—	SOLERA HOLDINGS INC	9,673	$522K	0.0%	$53.90	—	COM	83421A104
—	BIOMED REALTY TRUST INC	26,114	$522K	0.0%	$19.28	—	COM	09063H107
AVAL	GRUPO AVAL ACCIONES Y VALORE	68,363	$521K	0.0%	$13.56	—	SPONSORED ADS	40053W101
UVE	UNIVERSAL INS HLDGS INC	17,569	$521K	0.0%	$19.53	+38.3%	COM	91359V107
SBNY	SIGNATURE BK NEW YORK N Y	3,782	$520K	0.0%	$96.28	—	COM	82669G104
GBDC	GOLUB CAP BDC INC	32,432	$518K	0.0%	$6.39	0.0%	COM	38173M102
KBH	KB HOME	38,201	$518K	0.0%	$14.23	-5.0%	COM	48666K109
TR	TOOTSIE ROLL INDS INC	16,259	$509K	0.0%	$23.53	+6.9%	COM	890516107
—	HALYARD HEALTH INC	17,820	$507K	0.0%	$45.38	—	COM	40650V100
CSL	CARLISLE COS INC	5,771	$505K	0.0%	$81.45	+7.6%	COM	142339100
—	HEALTH NET INC	8,358	$505K	0.0%	$60.61	—	COM	42222G108
UGI	UGI CORP NEW	14,450	$504K	0.0%	$33.58	+4.0%	COM	902681105
IHE	ISHARES TR	3,395	$503K	0.0%	$83.05	—	U.S. PHARMA ETF	464288836
ILF	ISHARES TR	22,225	$503K	0.0%	$37.89	—	LATN AMER 40 ETF	464287390
HIW	HIGHWOODS PPTYS INC	12,951	$502K	0.0%	$37.29	—	COM	431284108
JKHY	HENRY JACK & ASSOC INC	7,183	$500K	0.0%	$50.72	+19.6%	COM	426281101
RRX	REGAL BELOIT CORP	8,860	$500K	0.0%	$73.03	-8.3%	COM	758750103
—	AARONS INC	13,833	$499K	0.0%	$36.07	—	COM PAR $0.50	002535300
—	YAMANA GOLD INC	293,622	$498K	0.0%	$5.78	—	COM	98462Y100
USNA	USANA HEALTH SCIENCES INC	3,700	$497K	0.0%	$67.52	+4.7%	COM	90328M107
—	SUNPOWER CORP	24,570	$492K	0.0%	$28.21	—	COM	867652406
—	SKECHERS U S A INC	3,672	$492K	0.0%	$109.82	—	CL A	830566105
—	CREE INC	20,021	$485K	0.0%	$43.42	—	COM	225447101
UAA	UNDER ARMOUR INC	5,000	$484K	0.0%	$37.85	+25.6%	Put	904311107
ALGN	ALIGN TECHNOLOGY INC	8,524	$483K	0.0%	$57.17	+4.3%	COM	016255101
AD	UNITED STATES CELLULAR CORP	13,606	$482K	0.0%	$21.17	+0.1%	COM	911684108
PDM	PIEDMONT OFFICE REALTY TR IN	26,869	$481K	0.0%	$17.78	—	COM CL A	720190206
QUAD	QUAD / GRAPHICS INC	39,746	$481K	0.0%	$19.67	-22.9%	COM CL A	747301109
GSBD	GOLDMAN SACHS BDC INC	26,000	$479K	0.0%	$22.86	0.0%	SHS	38147U107
CIG	COMPANHIA ENERGETICA DE MINA	268,900	$477K	0.0%	$11.33	—	SP ADR N-V PFD	204409601
XLU	SELECT SECTOR SPDR TR	11,000	$476K	0.0%	$43.44	—	Put	81369Y886
—	BERRY PLASTICS GROUP INC	15,829	$476K	0.0%	$34.09	—	COM	08579W103
ATI	ALLEGHENY TECHNOLOGIES INC	33,586	$476K	0.0%	$22.98	-12.5%	COM	01741R102
—	CORRECTIONS CORP AMER NEW	16,035	$474K	0.0%	$38.26	—	COM NEW	22025Y407
—	ISTAR INC	37,685	$474K	0.0%	$12.86	—	COM	45031U101
—	AMC ENTMT HLDGS INC	18,664	$470K	0.0%	$28.85	—	CL A COM	00165C104
AMH	AMERICAN HOMES 4 RENT	29,017	$467K	0.0%	$16.09	—	CL A	02665T306
—	TEAM HEALTH HOLDINGS INC	8,605	$466K	0.0%	$62.47	—	COM	87817A107
—	RICE MIDSTREAM PARTNERS LP	34,929	$465K	0.0%	$17.35	—	UNIT LTD PARTN	762819100
UHAL	AMERCO	1,176	$463K	0.0%	$32.27	+12.6%	COM	023586100
—	NEVSUN RES LTD	157,582	$461K	0.0%	$3.37	—	COM	64156L101
—	MARKET VECTORS ETF TR	10,881	$460K	0.0%	$42.28	—	INDIA SMALL CP	57061R551
CBRL	CRACKER BARREL OLD CTRY STOR	3,117	$459K	0.0%	$90.25	+5.7%	COM	22410J106
IWV	ISHARES TR	4,011	$457K	0.0%	$100.58	—	RUSSELL 3000 ETF	464287689
—	CBL & ASSOC PPTYS INC	33,172	$456K	0.0%	$19.86	—	COM	124830100
SMIN	ISHARES TR	13,752	$455K	0.0%	$33.09	—	MSCI INDIA SM CP	46429B614
COTY	COTY INC	16,807	$455K	0.0%	$23.21	+5.6%	COM CL A	222070203
—	IMS HEALTH HLDGS INC	15,612	$454K	0.0%	$30.35	—	COM	44970B109
CDNS	CADENCE DESIGN SYSTEM INC	21,853	$453K	0.0%	$16.34	+24.7%	COM	127387108
—	NUVEEN DIVERSIFIED DIV INCM	43,710	$453K	0.0%	$11.66	—	COM	6706EP105
PNNT	PENNANTPARK INVT CORP	70,000	$453K	0.0%	$2.11	0.0%	COM	708062104
PBYI	PUMA BIOTECHNOLOGY INC	5,997	$452K	0.0%	$181.09	-47.8%	COM	74587V107
—	BLACKROCK CAPITAL INVESTMENT	51,000	$452K	0.0%	$8.86	—	COM	092533108
—	WP GLIMCHER IN	38,588	$450K	0.0%	$15.54	—	COM	92939N102
—	STRATEGIC HOTELS & RESORTS I	32,574	$449K	0.0%	$9.54	—	COM	86272T106
ALSN	ALLISON TRANSMISSION HLDGS I	16,799	$449K	0.0%	$26.17	-7.9%	COM	01973R101
—	SOVRAN SELF STORAGE INC	4,747	$448K	0.0%	$78.16	—	COM	84610H108
MSCI	MSCI INC	7,507	$447K	0.0%	$43.53	+29.1%	COM	55354G100
—	CHICOS FAS INC	28,260	$444K	0.0%	$17.02	—	COM	168615102
—	LEXMARK INTL NEW	15,310	$444K	0.0%	$44.78	—	CL A	529771107
—	ASPEN TECHNOLOGY INC	11,664	$442K	0.0%	$40.42	—	COM	045327103
EXLS	EXLSERVICE HOLDINGS INC	11,976	$442K	0.0%	$6.88	+7.6%	COM	302081104
EBAY	EBAY INC	18,000	$441K	0.0%	$22.66	+5.6%	Call	278642103
—	COOPER TIRE & RUBR CO	11,162	$441K	0.0%	$41.65	—	COM	216831107
—	VECTREN CORP	10,411	$437K	0.0%	$44.58	—	COM	92240G101
BF/A	BROWN FORMAN CORP	4,055	$434K	0.0%	$21.06	+32.3%	CL A	115637100
—	DU PONT E I DE NEMOURS & CO	9,000	$434K	0.0%	$55.38	—	Put	263534109
OSK	OSHKOSH CORP	11,940	$434K	0.0%	$37.47	-11.6%	COM	688239201
—	CELGENE CORP	4,000	$433K	0.0%	$98.45	—	Call	151020104
LII	LENNOX INTL INC	3,824	$433K	0.0%	$96.12	+7.8%	COM	526107107
—	ALERE INC	8,964	$432K	0.0%	$48.70	—	COM	01449J105
FLO	FLOWERS FOODS INC	17,358	$429K	0.0%	$13.88	+9.5%	COM	343498101
AMKR	AMKOR TECHNOLOGY INC	95,664	$429K	0.0%	$6.58	-30.4%	COM	031652100
—	ANACOR PHARMACEUTICALS INC	3,624	$427K	0.0%	$77.55	—	COM	032420101
—	HEALTHCARE TR AMER INC	17,434	$427K	0.0%	$26.94	—	CL A NEW	42225P501
—	HUBBELL INC	5,019	$426K	0.0%	$107.78	—	CL B	443510201
EXPO	EXPONENT INC	9,536	$425K	0.0%	$17.51	+11.4%	COM	30214U102
CNA	CNA FINL CORP	12,159	$424K	0.0%	$17.96	-2.0%	COM	126117100
RBC	RBC BEARINGS INC	7,098	$424K	0.0%	$55.37	+17.3%	COM	75524B104
—	MEDLEY CAP CORP	57,000	$424K	0.0%	$7.44	—	COM	58503F106
CAKE	CHEESECAKE FACTORY INC	7,806	$422K	0.0%	$41.13	+7.6%	COM	163072101
ZG	ZILLOW GROUP INC	14,647	$421K	0.0%	$33.04	-21.7%	CL A	98954M101
BLKB	BLACKBAUD INC	7,469	$419K	0.0%	$31.42	+81.0%	COM	09227Q100
SEM	SELECT MED HLDGS CORP	38,695	$418K	0.0%	$7.03	-2.8%	COM	81619Q105
CMP	COMPASS MINERALS INTL INC	5,262	$413K	0.0%	$61.68	-3.5%	COM	20451N101
SUI	SUN CMNTYS INC	6,081	$412K	0.0%	$66.10	—	COM	866674104
—	CLECO CORP NEW	7,741	$412K	0.0%	$48.37	—	COM	12561W105
—	DIEBOLD INC	13,825	$412K	0.0%	$33.74	—	COM	253651103
SLRC	SOLAR CAP LTD	26,000	$411K	0.0%	$6.87	-3.1%	COM	83413U100
FLS	FLOWSERVE CORP	10,000	$411K	0.0%	$58.47	-36.3%	Call	34354P105
ODFL	OLD DOMINION FGHT LINES INC	6,711	$410K	0.0%	$23.06	-5.3%	COM	679580100
—	INGERSOLL-RAND PLC	8,078	$410K	0.0%	$59.22	—	SHS	G47791101
—	SIRONA DENTAL SYSTEMS INC	4,387	$410K	0.0%	$73.27	—	COM	82966C103
—	JUST ENERGY GROUP INC	66,648	$409K	0.0%	$4.68	—	COM	48213W101
NFG	NATIONAL FUEL GAS CO N J	8,178	$409K	0.0%	$63.21	-14.5%	COM	636180101
PSMT	PRICESMART INC	5,271	$408K	0.0%	$76.34	+3.7%	COM	741511109
VYX	NCR CORP NEW	17,866	$406K	0.0%	$20.01	-16.8%	COM	62886E108
IYZ	ISHARES TR	15,043	$406K	0.0%	$25.75	—	U.S. TELECOM ETF	464287713
IGF	ISHARES TR	10,765	$406K	0.0%	$35.31	—	GLB INFRASTR ETF	464288372
TFX	TELEFLEX INC	3,257	$405K	0.0%	$108.44	+15.6%	COM	879369106
APLE	APPLE HOSPITALITY REIT INC	21,759	$404K	0.0%	$18.57	—	COM NEW	03784Y200
—	CYTEC INDS INC	5,453	$403K	0.0%	$55.07	—	COM	232820100
—	HD SUPPLY HLDGS INC	14,046	$401K	0.0%	$32.05	—	COM	40416M105
DCI	DONALDSON INC	14,298	$401K	0.0%	$32.07	-15.7%	COM	257651109
—	GW PHARMACEUTICALS PLC	4,380	$400K	0.0%	$91.32	—	ADS	36197T103
MOH	MOLINA HEALTHCARE INC	5,798	$399K	0.0%	$68.49	+8.3%	COM	60855R100
—	WESTERN REFNG INC	9,053	$399K	0.0%	$48.25	—	COM	959319104
—	ROYAL DUTCH SHELL PLC	8,388	$398K	0.0%	$59.84	—	SPON ADR B	780259107
H	HYATT HOTELS CORP	8,381	$395K	0.0%	$55.09	-6.3%	COM CL A	448579102
WPP	WPP PLC NEW	3,772	$393K	0.0%	$104.19	—	ADR	92937A102
BLMN	BLOOMIN BRANDS INC	21,542	$392K	0.0%	$18.24	-9.3%	COM	094235108
RLJ	RLJ LODGING TR	15,502	$392K	0.0%	$24.32	—	COM	74965L101
GEO	GEO GROUP INC NEW	13,126	$391K	0.0%	$15.05	-13.6%	COM	36162J106
—	GUESS INC	18,194	$389K	0.0%	$19.95	—	COM	401617105
—	LASALLE HOTEL PPTYS	13,702	$389K	0.0%	$30.00	—	COM SH BEN INT	517942108
WB	WEIBO CORP	33,137	$387K	0.0%	$11.68	—	SPONSORED ADR	948596101
MLKN	MILLER HERMAN INC	13,396	$387K	0.0%	$22.38	-2.5%	COM	600544100
—	IAC INTERACTIVECORP	5,911	$386K	0.0%	$71.13	—	COM PAR $.001	44919P508
BWXT	BWX TECHNOLOGIES INC	14,649	$386K	0.0%	$22.66	0.0%	COM	05605H100
OSIS	OSI SYSTEMS INC	5,027	$386K	0.0%	$71.91	+0.4%	COM	671044105
DNOW	NOW INC	25,956	$385K	0.0%	$31.03	-43.9%	COM	67011P100
KEX	KIRBY CORP	6,200	$384K	0.0%	$79.12	-10.7%	COM	497266106
APAM	ARTISAN PARTNERS ASSET MGMT	10,893	$383K	0.0%	$16.70	-3.4%	CL A	04316A108
AOS	SMITH A O	5,841	$381K	0.0%	$27.09	+6.6%	COM	831865209
BDN	BRANDYWINE RLTY TR	30,919	$381K	0.0%	$13.81	—	SH BEN INT NEW	105368203
UIS	UNISYS CORP	32,080	$381K	0.0%	$21.22	-27.6%	COM NEW	909214306
—	PANERA BREAD CO	1,971	$381K	0.0%	$162.01	—	CL A	69840W108
—	INGRAM MICRO INC	13,925	$379K	0.0%	$25.31	—	CL A	457153104
—	POWERSHARES DB CMDTY IDX TRA	25,045	$379K	0.0%	$26.87	—	UNIT BEN INT	73935S105
CC	CHEMOURS CO	58,263	$377K	0.0%	$7.40	0.0%	COM	163851108
—	VCA INC	7,131	$376K	0.0%	$54.71	—	COM	918194101
—	CEMENTOS PACASMAYO S A A	63,026	$376K	0.0%	$10.30	—	SPON ADR REP 5	15126Q109
—	SUPERIOR ENERGY SVCS INC	29,667	$375K	0.0%	$23.96	—	COM	868157108
FR	FIRST INDUSTRIAL REALTY TRUS	17,837	$374K	0.0%	$17.50	—	COM	32054K103
—	SWEDISH EXPT CR CORP	58,600	$373K	0.0%	$8.92	—	ROG AGRI ETN22	870297603
OTEX	OPEN TEXT CORP	8,364	$373K	0.0%	$19.95	-13.8%	COM	683715106
ZBRA	ZEBRA TECHNOLOGIES CORP	4,854	$372K	0.0%	$79.26	+19.0%	CL A	989207105
—	QEP RES INC	29,597	$371K	0.0%	$28.46	—	COM	74733V100
RHP	RYMAN HOSPITALITY PPTYS INC	7,547	$371K	0.0%	$49.32	—	COM	78377T107
—	PRICELINE GRP INC	300	$371K	0.0%	$1069.57	—	Put	741503403
GEF	GREIF INC	11,554	$369K	0.0%	$25.55	-13.3%	CL A	397624107
KALU	KAISER ALUMINUM CORP	4,600	$367K	0.0%	$55.68	+7.6%	COM PAR $0.01	483007704
—	AMTRUST FINL SVCS INC	5,803	$366K	0.0%	$56.98	—	COM	032359309
AR	ANTERO RES CORP	17,295	$366K	0.0%	$52.34	-49.2%	COM	03674X106
—	ISHARES	14,500	$365K	0.0%	$33.75	—	MSCI FRNTR100ETF	464286145
GCO	GENESCO INC	6,387	$364K	0.0%	$68.67	-9.6%	COM	371532102
WBS	WEBSTER FINL CORP CONN	10,156	$362K	0.0%	$34.32	+8.5%	COM	947890109
IMKTA	INGLES MKTS INC	7,576	$362K	0.0%	$40.01	+6.3%	CL A	457030104
—	BARCLAYS BANK PLC	14,000	$362K	0.0%	$25.79	—	ADS7.75%PFD S4	06739H511
HTLD	HEARTLAND EXPRESS INC	18,120	$362K	0.0%	$17.86	+14.7%	COM	422347104
PG	PROCTER & GAMBLE CO	5,000	$360K	0.0%	$61.03	-7.7%	Put	742718109
MMS	MAXIMUS INC	6,060	$360K	0.0%	$60.54	+5.0%	COM	577933104
—	HEALTHCARE RLTY TR	14,433	$359K	0.0%	$23.89	—	COM	421946104
—	PIER 1 IMPORTS INC	51,915	$358K	0.0%	$12.59	—	COM	720279108
JXI	ISHARES TR	8,100	$358K	0.0%	$44.20	—	GLOB UTILITS ETF	464288711
SF	STIFEL FINL CORP	8,492	$358K	0.0%	$30.52	-1.5%	COM	860630102
NWS	NEWS CORP NEW	27,710	$355K	0.0%	$12.14	0.0%	CL B	65249B208
—	ELDORADO GOLD CORP NEW	110,800	$354K	0.0%	$7.02	—	COM	284902103
—	MORGAN STANLEY CHINA A SH FD	15,765	$354K	0.0%	$24.88	—	COM	617468103
EPR	EPR PPTYS	6,852	$353K	0.0%	$50.76	—	COM SH BEN INT	26884U109
—	SYKES ENTERPRISES INC	13,785	$352K	0.0%	$25.04	—	COM	871237103
—	MANITOWOC INC	23,253	$349K	0.0%	$19.79	—	COM	563571108
NXPI	NXP SEMICONDUCTORS N V	4,000	$348K	0.0%	$81.45	-1.6%	Put	N6596X109
DORM	DORMAN PRODUCTS INC	6,800	$347K	0.0%	$47.86	+4.6%	COM	258278100
—	AMERICAN CAP MTG INVT CORP	23,368	$345K	0.0%	$17.95	—	COM	02504A104
VRE	MACK CALI RLTY CORP	18,141	$343K	0.0%	$22.01	—	COM	554489104
—	MALLINCKRODT PUB LTD CO	5,345	$342K	0.0%	$92.91	—	SHS	G5785G107
ROL	ROLLINS INC	12,679	$340K	0.0%	$9.17	+20.1%	COM	775711104
IEP	ICAHN ENTERPRISES LP	5,077	$340K	0.0%	$86.68	—	DEPOSITARY UNIT	451100101
FIVE	FIVE BELOW INC	10,146	$340K	0.0%	$36.34	0.0%	COM	33829M101
—	VERIFONE SYS INC	12,266	$340K	0.0%	$34.78	—	COM	92342Y109
GHC	GRAHAM HLDGS CO	587	$339K	0.0%	$541.07	+10.1%	COM	384637104
SNX	SYNNEX CORP	3,966	$338K	0.0%	$34.66	0.0%	COM	87162W100
BURL	BURLINGTON STORES INC	6,592	$336K	0.0%	$53.44	-0.1%	COM	122017106
—	POWERSHARES ETF TRUST	16,298	$335K	0.0%	$19.05	—	WATER RESOURCE	73935X575
—	EXPRESS INC	18,724	$335K	0.0%	$17.00	—	COM	30219E103
—	STEELCASE INC	18,131	$334K	0.0%	$18.76	—	CL A	858155203
—	FORTRESS INVESTMENT GROUP LL	60,204	$334K	0.0%	$7.18	—	CL A	34958B106
SCHL	SCHOLASTIC CORP	8,549	$333K	0.0%	$31.48	+10.3%	COM	807066105
—	PAREXEL INTL CORP	5,370	$333K	0.0%	$66.35	—	COM	699462107
—	TREEHOUSE FOODS INC	4,274	$333K	0.0%	$84.96	—	COM	89469A104
—	HIBBETT SPORTS INC	9,460	$332K	0.0%	$50.99	—	COM	428567101
CACI	CACI INTL INC	4,482	$331K	0.0%	$84.68	-5.9%	CL A	127190304
SLGN	SILGAN HOLDINGS INC	6,360	$331K	0.0%	$27.52	-4.1%	COM	827048109
—	OAKTREE CAP GROUP LLC	6,674	$330K	0.0%	$50.92	—	UNIT CL A	674001201
BTI	BRITISH AMERN TOB PLC	2,986	$329K	0.0%	$104.77	—	SPONSORED ADR	110448107
AMD	ADVANCED MICRO DEVICES INC	190,504	$327K	0.0%	$4.13	-54.5%	COM	007903107
GBCI	GLACIER BANCORP INC NEW	12,409	$327K	0.0%	$19.00	+2.6%	COM	37637Q105
SHO	SUNSTONE HOTEL INVS INC NEW	24,738	$327K	0.0%	$12.87	—	COM	867892101
CAT	CATERPILLAR INC DEL	5,000	$327K	0.0%	$78.06	-24.3%	Call	149123101
ICUI	ICU MED INC	2,978	$326K	0.0%	$90.04	+18.8%	COM	44930G107
LAMR	LAMAR ADVERTISING CO NEW	6,214	$325K	0.0%	$58.83	—	CL A	512816109
—	CEB INC	4,719	$322K	0.0%	$79.86	—	COM	125134106
BLD	TOPBUILD CORP	10,345	$321K	0.0%	$30.95	0.0%	COM	89055F103
—	HEALTHSOUTH CORP	8,343	$320K	0.0%	$43.77	—	COM NEW	421924309
ERIE	ERIE INDTY CO	3,847	$320K	0.0%	$67.95	-3.0%	CL A	29530P102
WMK	WEIS MKTS INC	7,635	$319K	0.0%	$35.95	-7.8%	COM	948849104
BOH	BANK HAWAII CORP	5,016	$318K	0.0%	$41.25	+8.2%	COM	062540109
—	PARAMOUNT GROUP INC	18,972	$318K	0.0%	$18.71	—	COM	69924R108
WEN	WENDYS CO	36,639	$317K	0.0%	$9.42	+2.9%	COM	95058W100
EWBC	EAST WEST BANCORP INC	8,251	$317K	0.0%	$31.77	+4.8%	COM	27579R104
CPRT	COPART INC	9,622	$316K	0.0%	$4.62	-4.4%	COM	217204106
—	AVX CORP NEW	24,146	$316K	0.0%	$13.82	—	COM	002444107
—	MARKET VECTORS ETF TR	20,039	$314K	0.0%	$23.06	—	RUSSIA ETF	57060U506
FHN	FIRST HORIZON NATL CORP	22,118	$314K	0.0%	$9.84	+9.4%	COM	320517105
—	WESTERN REFNG LOGISTICS LP	14,996	$313K	0.0%	$29.41	—	COM UNIT REP LTP	95931Q205
PLCE	CHILDRENS PL INC	5,410	$312K	0.0%	$60.20	-0.1%	COM	168905107
SMG	SCOTTS MIRACLE GRO CO	5,122	$312K	0.0%	$45.52	-3.3%	CL A	810186106
—	INC RESH HLDGS INC	7,817	$312K	0.0%	$40.02	—	CL A	45329R109
—	DRIL-QUIP INC	5,352	$312K	0.0%	$91.03	—	COM	262037104
SEB	SEABOARD CORP	101	$311K	0.0%	$3699.37	-12.0%	COM	811543107
TTEK	TETRA TECH INC NEW	12,776	$311K	0.0%	$5.00	+2.2%	COM	88162G103
—	NEUSTAR INC	11,338	$310K	0.0%	$26.04	—	CL A	64126X201
—	IBERIABANK CORP	5,308	$309K	0.0%	$62.27	—	COM	450828108
PRLB	PROTO LABS INC	4,590	$308K	0.0%	$70.43	+1.2%	COM	743713109
—	PLANTRONICS INC NEW	6,035	$307K	0.0%	$52.63	—	COM	727493108
MPT	MEDICAL PPTYS TRUST INC	27,719	$307K	0.0%	$12.85	—	COM	58463J304
V	VISA INC	4,400	$307K	0.0%	$62.44	+6.3%	Call	92826C839
GLRE	GREENLIGHT CAPITAL RE LTD	13,813	$307K	0.0%	$26.18	0.0%	CLASS A	G4095J109
—	SPECTRUM BRANDS HLDGS INC	3,356	$307K	0.0%	$100.58	—	COM	84763R101
—	ACXIOM CORP	15,395	$304K	0.0%	$19.67	—	COM	005125109
—	DUNKIN BRANDS GROUP INC	6,210	$304K	0.0%	$55.12	—	COM	265504100
PEB	PEBBLEBROOK HOTEL TR	8,520	$302K	0.0%	$29.41	—	COM	70509V100
KGC	KINROSS GOLD CORP	175,505	$302K	0.0%	$3.29	-44.5%	COM NO PAR	496902404
—	NEW YORK REIT INC	29,621	$301K	0.0%	$10.94	—	COM	64976L109
CDW	CDW CORP	7,341	$299K	0.0%	$32.42	+3.5%	COM	12514G108
—	UMPQUA HLDGS CORP	18,314	$298K	0.0%	$17.10	—	COM	904214103
—	ULTIMATE SOFTWARE GROUP INC	1,658	$297K	0.0%	$177.45	—	COM	90385D107
—	MADISON SQUARE GARDEN CO	4,126	$297K	0.0%	$82.84	—	CL A	55826P100
—	NAVISTAR INTL CORP NEW	23,291	$296K	0.0%	$26.67	—	COM	63934E108
DY	DYCOM INDS INC	4,092	$296K	0.0%	$69.22	0.0%	COM	267475101
—	GRANA Y MONTERO S A A	74,199	$295K	0.0%	$19.07	—	SPONSORED ADR	38500P208
CRI	CARTER INC	3,246	$295K	0.0%	$65.76	+16.5%	COM	146229109
—	STARZ	7,871	$294K	0.0%	$37.35	—	COM SER A	85571Q102
MOG/A	MOOG INC	5,423	$294K	0.0%	$65.16	-8.7%	CL A	615394202
—	TALEN ENERGY CORP	29,486	$293K	0.0%	$17.29	—	COM	87422J105
PRAA	PRA GROUP INC	5,538	$293K	0.0%	$57.68	+0.6%	COM	69354N106
JACK	JACK IN THE BOX INC	3,802	$293K	0.0%	$89.09	-4.2%	COM	466367109
OPLN	KAR AUCTION SVCS INC	8,253	$293K	0.0%	$13.63	+4.2%	COM	48238T109
—	SP PLUS CORP	12,623	$293K	0.0%	$25.10	—	COM	78469C103
—	PINNACLE FOODS INC DEL	6,955	$292K	0.0%	$44.81	—	COM	72348P104
AFG	AMERICAN FINL GROUP INC OHIO	4,243	$292K	0.0%	$27.54	+17.6%	COM	025932104
—	SPX FLOW INC	8,486	$292K	0.0%	$34.41	—	COM	78469X107
ELME	WASHINGTON REAL ESTATE INVT	11,665	$291K	0.0%	$26.56	—	SH BEN INT	939653101
KFRC	KFORCE INC	11,068	$290K	0.0%	$25.55	0.0%	COM	493732101
NVRI	HARSCO CORP	31,787	$289K	0.0%	$21.42	-41.1%	COM	415864107
—	SPRINGLEAF HLDGS INC	6,588	$288K	0.0%	$45.81	—	COM	85172J101
VMI	VALMONT INDS INC	3,027	$288K	0.0%	$122.64	-10.8%	COM	920253101
—	CRANE CO	6,117	$286K	0.0%	$59.73	—	COM	224399105
IBKR	INTERACTIVE BROKERS GROUP IN	7,264	$286K	0.0%	$7.45	+28.2%	COM	45841N107
—	POWERSHS DB MULTI SECT COMM	13,710	$286K	0.0%	$25.36	—	PS DB AGRICUL FD	73936B408
SAIC	SCIENCE APPLICATNS INTL CP N	7,091	$285K	0.0%	$51.17	-5.0%	COM	808625107
—	PEP BOYS MANNY MOE & JACK	23,374	$285K	0.0%	$10.51	—	COM	713278109
—	CHAMBERS STR PPTYS	43,729	$284K	0.0%	$8.42	—	COM	157842105
—	CORELOGIC INC	7,644	$284K	0.0%	$35.34	—	COM	21871D103
SABR	SABRE CORP	10,415	$284K	0.0%	$27.04	0.0%	COM	78573M104
THO	THOR INDS INC	5,471	$284K	0.0%	$47.47	-6.2%	COM	885160101
KMT	KENNAMETAL INC	11,404	$284K	0.0%	$24.53	-8.8%	COM	489170100
PRI	PRIMERICA INC	6,256	$283K	0.0%	$45.30	-3.4%	COM	74164M108
TTMI	TTM TECHNOLOGIES INC	45,541	$283K	0.0%	$8.10	-2.8%	COM	87305R109
NEU	NEWMARKET CORP	789	$282K	0.0%	$367.39	-9.7%	COM	651587107
RYN	RAYONIER INC	12,793	$282K	0.0%	$41.61	—	COM	754907103
—	STANCORP FINL GROUP INC	2,451	$280K	0.0%	$114.24	—	COM	852891100
DIN	DINEEQUITY INC	3,058	$280K	0.0%	$62.15	0.0%	COM	254423106
—	SELECT INCOME REIT	14,732	$280K	0.0%	$24.54	—	COM SH BEN INT	81618T100
VT	VANGUARD INTL EQUITY INDEX F	5,000	$277K	0.0%	$55.40	—	TT WRLD ST ETF	922042742
WOR	WORTHINGTON INDS INC	10,425	$276K	0.0%	$16.84	-3.1%	COM	981811102
ITRI	ITRON INC	8,637	$276K	0.0%	$35.47	-12.0%	COM	465741106
—	HILL ROM HLDGS INC	5,300	$275K	0.0%	$49.25	—	COM	431475102
—	FIRST CASH FINL SVCS INC	6,860	$275K	0.0%	$45.29	—	COM	31942D107
—	GREAT PLAINS ENERGY INC	10,144	$274K	0.0%	$24.16	—	COM	391164100
MTZ	MASTEC INC	17,324	$274K	0.0%	$19.00	-8.3%	COM	576323109
—	DEVRY ED GROUP INC	9,996	$272K	0.0%	$30.93	—	COM	251893103
WERN	WERNER ENTERPRISES INC	10,840	$272K	0.0%	$27.31	0.0%	COM	950755108
—	SYNGENTA AG	4,264	$272K	0.0%	$63.79	—	SPONSORED ADR	87160A100
—	VALIDUS HOLDINGS LTD	6,004	$271K	0.0%	$44.26	—	COM SHS	G9319H102
AGO	ASSURED GUARANTY LTD	10,831	$271K	0.0%	$22.82	-7.8%	COM	G0585R106
BOKF	BOK FINL CORP	4,188	$271K	0.0%	$45.71	+9.2%	COM NEW	05561Q201
PRSU	VIAD CORP	9,366	$271K	0.0%	$26.03	+1.7%	COM NEW	92552R406
—	POWERSHARES ETF TRUST	7,600	$270K	0.0%	$47.06	—	ENERGY SEC POR	73935X385
—	BARNES & NOBLE INC	22,245	$269K	0.0%	$19.67	—	COM	067774109
CSX	CSX CORP	10,000	$269K	0.0%	$9.54	-12.3%	Put	126408103
AMCX	AMC NETWORKS INC	3,679	$269K	0.0%	$69.74	+10.7%	CL A	00164V103
—	INVESTORS REAL ESTATE TR	34,520	$268K	0.0%	$7.97	—	SH BEN INT	461730103
—	WADDELL & REED FINL INC	7,667	$267K	0.0%	$49.24	—	CL A	930059100
—	U S G CORP	9,998	$267K	0.0%	$26.71	—	COM NEW	903293405
CRL	CHARLES RIV LABS INTL INC	4,208	$267K	0.0%	$72.89	-1.5%	COM	159864107
—	CARLYLE GROUP L P	15,832	$266K	0.0%	$23.45	—	COM UTS LTD PTN	14309L102
HNI	HNI CORP	6,181	$265K	0.0%	$50.27	-5.1%	COM	404251100
—	ENDURANCE SPECIALTY HLDGS LT	4,331	$265K	0.0%	$61.19	—	SHS	G30397106
—	MCDERMOTT INTL INC	61,601	$265K	0.0%	$4.00	—	COM	580037109
—	CATALENT INC	10,910	$265K	0.0%	$27.28	—	COM	148806102
COKE	COCA COLA BOTTLING CO CONS	1,366	$264K	0.0%	$15.15	0.0%	COM	191098102
—	COUSINS PPTYS INC	28,592	$263K	0.0%	$10.57	—	COM	222795106
—	PENNSYLVANIA RL ESTATE INVT	13,275	$263K	0.0%	$19.64	—	SH BEN INT	709102107
—	58 COM INC	5,584	$263K	0.0%	$39.95	—	SPON ADR REP A	31680Q104
DRH	DIAMONDROCK HOSPITALITY CO	23,796	$262K	0.0%	$10.42	—	COM	252784301
—	MEDICINES CO	6,842	$260K	0.0%	$28.01	—	COM	584688105
AAT	AMERICAN ASSETS TR INC	6,362	$260K	0.0%	$33.76	—	COM	024013104
RGLD	ROYAL GOLD INC	5,517	$259K	0.0%	$73.49	-30.0%	COM	780287108
—	NOBLE CORP PLC	23,759	$259K	0.0%	$21.43	—	SHS USD	G65431101
LSTR	LANDSTAR SYS INC	4,075	$258K	0.0%	$66.19	—	COM	515098101
—	GRACE W R & CO DEL NEW	2,765	$258K	0.0%	$94.27	—	COM	38388F108
—	ARCELORMITTAL SA LUXEMBOURG	50,003	$258K	0.0%	$5.16	—	NY REGISTRY SH	03938L104
—	BARCLAYS BANK PLC	10,000	$256K	0.0%	$24.92	—	SP ADR 7.1%PF3	06739H776
CAE	CAE INC	24,282	$256K	0.0%	$11.40	-9.8%	COM	124765108
—	SANTANDER CONSUMER USA HDG I	12,531	$256K	0.0%	$21.16	—	COM	80283M101
—	ROYAL BK SCOTLAND GROUP PLC	10,000	$254K	0.0%	$24.22	—	SPON ADR SER H	780097879
—	HUDSON PAC PPTYS INC	8,821	$254K	0.0%	$24.05	—	COM	444097109
SSYS	STRATASYS LTD	9,583	$254K	0.0%	$62.00	-50.2%	SHS	M85548101
PAA	PLAINS ALL AMERN PIPELINE L	8,329	$253K	0.0%	$45.97	—	UNIT LTD PARTN	726503105
WLY	WILEY JOHN & SONS INC	5,013	$251K	0.0%	$43.94	-13.7%	CL A	968223206
ESRT	EMPIRE ST RLTY TR INC	14,735	$251K	0.0%	$15.98	—	CL A	292104106
CNK	CINEMARK HOLDINGS INC	7,683	$249K	0.0%	$32.92	-4.6%	COM	17243V102
AKR	ACADIA RLTY TR	8,275	$248K	0.0%	$27.54	—	COM SH BEN INT	004239109
THG	HANOVER INS GROUP INC	3,184	$248K	0.0%	$52.28	+12.9%	COM	410867105
—	NEWMONT MINING CORP	250,000	$248K	0.0%	$0.99	—	NOTE 1.625% 7/1	651639AJ5
MRK	MERCK & CO INC NEW	5,000	$247K	0.0%	$38.51	-0.3%	Call	58933Y105
—	FAIRCHILD SEMICONDUCTOR INTL	17,584	$247K	0.0%	$16.98	—	COM	303726103
CYD	CHINA YUCHAI INTL LTD	20,000	$247K	0.0%	$10.56	-21.6%	COM	G21082105
—	RANDGOLD RES LTD	4,155	$246K	0.0%	$79.52	—	ADR	752344309
—	CHIPMOS TECH BERMUDA LTD	14,982	$246K	0.0%	$21.65	—	SHS	G2110R114
ARCB	ARCBEST CORP	9,584	$246K	0.0%	$27.54	0.0%	COM	03937C105
DCH	AMERICAN AXLE & MFG HLDGS IN	12,363	$246K	0.0%	$20.22	0.0%	COM	024061103
WWW	WOLVERINE WORLD WIDE INC	11,379	$246K	0.0%	$23.15	-2.7%	COM	978097103
EBAY	EBAY INC	10,000	$245K	0.0%	$22.66	+5.6%	Put	278642103
WTM	WHITE MTNS INS GROUP LTD	328	$245K	0.0%	$663.53	+8.4%	COM	G9618E107
PTEN	PATTERSON UTI ENERGY INC	18,599	$244K	0.0%	$17.14	-7.5%	COM	703481101
—	KAPSTONE PAPER & PACKAGING C	14,786	$244K	0.0%	$29.26	—	COM	48562P103
BKH	BLACK HILLS CORP	5,903	$244K	0.0%	$33.32	-15.5%	COM	092113109
—	SUPER MICRO COMPUTER INC	8,894	$242K	0.0%	$29.14	—	COM	86800U104
—	NATIONAL INSTRS CORP	8,701	$242K	0.0%	$31.75	—	COM	636518102
—	ARM HLDGS PLC	5,562	$241K	0.0%	$39.41	—	SPONSORED ADR	042068106
—	EQUITY ONE	9,896	$241K	0.0%	$23.04	—	COM	294752100
—	WESTAR ENERGY INC	6,262	$240K	0.0%	$34.15	—	COM	95709T100
SM	SM ENERGY CO	7,512	$240K	0.0%	$36.63	-11.8%	COM	78454L100
PLXS	PLEXUS CORP	6,222	$240K	0.0%	$38.37	0.0%	COM	729132100
CABO	CABLE ONE INC	570	$239K	0.0%	$366.69	0.0%	COM	12685J105
—	BOB EVANS FARMS INC	5,482	$238K	0.0%	$43.41	—	COM	096761101
—	MERITOR INC	22,410	$238K	0.0%	$11.94	—	COM	59001K100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	19,070	$236K	0.0%	$12.44	+10.7%	COM	01988P108
BHE	BENCHMARK ELECTRS INC	10,832	$236K	0.0%	$17.75	0.0%	COM	08160H101
—	LHC GROUP INC	5,277	$236K	0.0%	$44.72	—	COM	50187A107
EMBJ	EMBRAER S A	9,235	$236K	0.0%	$25.55	—	SP ADR REP 4 COM	29082A107
MNRO	MONRO MUFFLER BRAKE INC	3,492	$236K	0.0%	$63.96	0.0%	COM	610236101
—	PS BUSINESS PKS INC CALIF	2,935	$233K	0.0%	$77.68	—	COM	69360J107
KRG	KITE RLTY GROUP TR	9,737	$232K	0.0%	$24.61	—	COM NEW	49803T300
CDZI	CADIZ INC	31,900	$232K	0.0%	$9.39	-12.3%	COM NEW	127537207
—	MANTECH INTL CORP	8,989	$231K	0.0%	$25.70	—	CL A	564563104
—	FIRST NIAGARA FINL GP INC	22,659	$231K	0.0%	$8.65	—	COM	33582V108
TCBI	TEXAS CAPITAL BANCSHARES INC	4,389	$231K	0.0%	$55.01	+1.5%	COM	88224Q107
LPLA	LPL FINL HLDGS INC	5,786	$230K	0.0%	$44.00	-2.2%	COM	50212V100
CAL	CALERES INC	7,521	$230K	0.0%	$27.90	0.0%	COM	129500104
—	MOBILE MINI INC	7,400	$228K	0.0%	$40.15	—	COM	60740F105
—	CARDTRONICS INC	6,992	$228K	0.0%	$34.30	—	COM	14161H108
LZB	LA Z BOY INC	8,568	$228K	0.0%	$26.55	0.0%	COM	505336107
—	TOTAL S A	5,056	$227K	0.0%	$51.83	—	SPONSORED ADR	89151E109
PTC	PTC INC	7,114	$226K	0.0%	$34.52	+3.6%	COM	69370C100
EMHY	ISHARES	5,000	$226K	0.0%	$47.23	—	EM HGHYL BD ETF	464286285
MU	MICRON TECHNOLOGY INC	15,000	$225K	0.0%	$24.57	-31.7%	Put	595112103
—	HILLENBRAND INC	8,657	$225K	0.0%	$26.02	—	COM	431571108
—	CASH AMER INTL INC	8,018	$225K	0.0%	$28.06	—	COM	14754D100
SGI	TEMPUR SEALY INTL INC	3,122	$224K	0.0%	$18.36	0.0%	COM	88023U101
—	HEADWATERS INC	11,904	$224K	0.0%	$18.33	—	COM	42210P102
—	EXTERRAN HLDGS INC	12,439	$224K	0.0%	$28.13	—	COM	30225X103
KMPR	KEMPER CORP DEL	6,353	$224K	0.0%	$37.23	0.0%	COM	488401100
IYT	ISHARES TR	1,600	$224K	0.0%	$164.38	—	TRANS AVG ETF	464287192
—	GREENHILL & CO INC	7,772	$222K	0.0%	$43.50	—	COM	395259104
GRC	GORMAN RUPP CO	9,257	$222K	0.0%	$29.61	-16.4%	COM	383082104
—	SNYDERS-LANCE INC	6,595	$222K	0.0%	$33.66	—	COM	833551104
CW	CURTISS WRIGHT CORP	3,557	$222K	0.0%	$63.84	0.0%	COM	231561101
VLY	VALLEY NATL BANCORP	22,543	$221K	0.0%	$9.50	+3.5%	COM	919794107
MYGN	MYRIAD GENETICS INC	5,930	$221K	0.0%	$35.52	-0.1%	COM	62855J104
HL	HECLA MNG CO	111,263	$220K	0.0%	$2.66	-23.8%	COM	422704106
—	MICROSEMI CORP	6,693	$220K	0.0%	$33.13	—	COM	595137100
CRS	CARPENTER TECHNOLOGY CORP	7,374	$220K	0.0%	$44.76	-32.4%	COM	144285103
TDY	TELEDYNE TECHNOLOGIES INC	2,431	$219K	0.0%	$101.08	0.0%	COM	879360105
—	SYNOVUS FINL CORP	7,395	$219K	0.0%	$27.81	—	COM NEW	87161C501
—	RESOLUTE FST PRODS INC	26,193	$218K	0.0%	$13.63	—	COM	76117W109
NTCT	NETSCOUT SYS INC	6,172	$218K	0.0%	$37.86	0.0%	COM	64115T104
—	VERINT SYS INC	5,002	$216K	0.0%	$56.87	—	COM	92343X100
—	ASPEN INSURANCE HOLDINGS LTD	4,661	$216K	0.0%	$47.89	—	SHS	G05384105
VAC	MARRIOTT VACATIONS WRLDWDE C	3,174	$216K	0.0%	$78.56	0.0%	COM	57164Y107
—	BLUEBIRD BIO INC	2,509	$215K	0.0%	$156.54	—	COM	09609G100
—	WMIH CORP	83,351	$215K	0.0%	$2.58	—	COM	92936P100
—	MARKET VECTORS ETF TR	10,982	$215K	0.0%	$39.58	—	JR GOLD MINERS E	57061R544
BCS	BARCLAYS PLC	14,567	$215K	0.0%	$15.07	—	ADR	06738E204
—	PINNACLE ENTMT INC	6,291	$214K	0.0%	$34.02	—	COM	723456109
—	EARTHLINK HLDGS CORP	27,211	$212K	0.0%	$5.63	—	COM	27033X101
ASB	ASSOCIATED BANC CORP	11,754	$212K	0.0%	$12.66	+5.9%	COM	045487105
VYM	VANGUARD WHITEHALL FDS INC	3,395	$212K	0.0%	$68.96	—	HIGH DIV YLD	921946406
STLD	STEEL DYNAMICS INC	12,292	$211K	0.0%	$14.75	+5.3%	COM	858119100
—	MAIDEN HOLDINGS LTD	15,206	$211K	0.0%	$13.35	—	SHS	G5753U112
MAT	MATTEL INC	10,000	$211K	0.0%	$32.62	-28.3%	Call	577081102
BKF	ISHARES	7,000	$209K	0.0%	$29.86	—	MSCI BRIC INDX	464286657
—	BRIGGS & STRATTON CORP	10,786	$209K	0.0%	$19.38	—	COM	109043109
UNF	UNIFIRST CORP MASS	1,955	$209K	0.0%	$106.22	0.0%	COM	904708104
SLV	ISHARES SILVER TRUST	15,000	$208K	0.0%	$27.83	—	ISHARES	46428Q109
KWR	QUAKER CHEM CORP	2,693	$208K	0.0%	$82.66	0.0%	COM	747316107
—	BARCLAYS BANK PLC	8,000	$207K	0.0%	$25.58	—	ADR PFD SR 5	06739H362
EGP	EASTGROUP PPTY INC	3,829	$207K	0.0%	$58.76	—	COM	277276101
CLH	CLEAN HARBORS INC	4,689	$206K	0.0%	$51.61	-3.8%	COM	184496107
CSV	CARRIAGE SVCS INC	9,553	$206K	0.0%	$19.88	+1.4%	COM	143905107
—	GENERAL CABLE CORP DEL NEW	17,353	$206K	0.0%	$15.41	—	COM	369300108
—	HUANENG PWR INTL INC	4,880	$206K	0.0%	$42.21	—	SPON ADR H SHS	443304100
BYD	BOYD GAMING CORP	12,530	$204K	0.0%	$15.53	0.0%	COM	103304101
STC	STEWART INFORMATION SVCS COR	4,966	$204K	0.0%	$39.71	0.0%	COM	860372101
ARLP	ALLIANCE RES PARTNER L P	9,142	$204K	0.0%	$22.31	—	UT LTD PART	01877R108
—	PHYSICIANS RLTY TR	13,566	$204K	0.0%	$16.80	—	COM	71943U104
—	TOWER INTL INC	8,577	$203K	0.0%	$23.67	—	COM	891826109
FIX	COMFORT SYS USA INC	7,434	$203K	0.0%	$25.01	0.0%	COM	199908104
NSP	INSPERITY INC	4,617	$203K	0.0%	$18.65	0.0%	COM	45778Q107
—	MONSTER WORLDWIDE INC	31,592	$202K	0.0%	$6.36	—	COM	611742107
NYT	NEW YORK TIMES CO	17,046	$202K	0.0%	$11.43	0.0%	CL A	650111107
—	WUXI PHARMATECH CAYMAN INC	4,653	$201K	0.0%	$43.20	—	SPONS ADR SHS	929352102
KFY	KORN FERRY INTL	6,077	$201K	0.0%	$29.44	0.0%	COM NEW	500643200
—	DUPONT FABROS TECHNOLOGY INC	7,781	$201K	0.0%	$25.86	—	COM	26613Q106
STAG	STAG INDL INC	10,983	$200K	0.0%	$20.50	—	COM	85254J102
SATS	ECHOSTAR CORP	4,651	$200K	0.0%	$38.31	-3.8%	CL A	278768106
—	ATMEL CORP	24,760	$200K	0.0%	$8.24	—	COM	049513104
CMC	COMMERCIAL METALS CO	14,336	$195K	0.0%	$11.81	+4.6%	COM	201723103
—	KATE SPADE & CO	10,138	$194K	0.0%	$32.38	—	COM	485865109
—	COVANTA HLDG CORP	11,099	$193K	0.0%	$17.39	—	COM	22282E102
HIMX	HIMAX TECHNOLOGIES INC	24,026	$191K	0.0%	$8.05	—	SPONSORED ADR	43289P106
—	RETAIL OPPORTUNITY INVTS COR	11,550	$191K	0.0%	$14.33	—	COM	76131N101
—	RUBY TUESDAY INC	30,449	$189K	0.0%	$6.08	—	COM	781182100
—	SIBANYE GOLD LTD	40,356	$187K	0.0%	$5.28	—	SPONSORED ADR	825724206
EWK	ISHARES	11,280	$186K	0.0%	$17.33	—	BELGIUM CAPD ETF	464286301
—	AU OPTRONICS CORP	62,700	$186K	0.0%	$4.21	—	SPONSORED ADR	002255107
—	ARIAD PHARMACEUTICALS INC	31,657	$185K	0.0%	$7.68	—	COM	04033A100
—	TRAVELCENTERS AMER LLC	17,842	$184K	0.0%	$14.89	—	COM	894174101
TER	TERADYNE INC	10,226	$184K	0.0%	$17.85	-3.4%	COM	880770102
ARCO	ARCOS DORADOS HOLDINGS INC	67,298	$183K	0.0%	$4.13	-17.9%	SHS CLASS -A -	G0457F107
—	BARNES & NOBLE ED INC	14,057	$179K	0.0%	$12.73	—	COM	06777U101
—	II VI INC	11,040	$178K	0.0%	$16.12	—	COM	902104108
—	WPX ENERGY INC	26,461	$175K	0.0%	$11.11	—	COM	98212B103
—	FAIRPOINT COMMUNICATIONS INC	11,299	$174K	0.0%	$15.40	—	COM NEW	305560302
PENN	PENN NATL GAMING INC	10,321	$173K	0.0%	$18.28	0.0%	COM	707569109
—	LENDINGCLUB CORP	12,952	$171K	0.0%	$14.44	—	COM	52603A109
—	STAGE STORES INC	17,259	$169K	0.0%	$10.86	—	COM NEW	85254C305
EZPW	EZCORP INC	27,194	$168K	0.0%	$8.60	-26.4%	CL A NON VTG	302301106
—	FELCOR LODGING TR INC	23,385	$166K	0.0%	$6.95	—	COM	31430F101
NOK	NOKIA CORP	24,538	$166K	0.0%	$5.39	—	SPONSORED ADR	654902204
—	DEUTSCHE BK AG LONDON BRH	11,000	$159K	0.0%	$16.91	—	DB 3X IV JAP GOV	25154P188
EWO	ISHARES	10,616	$159K	0.0%	$16.66	—	AUSTRIA CAPD ETF	464286202
UMC	UNITED MICROELECTRONICS CORP	97,900	$159K	0.0%	$2.01	—	SPON ADR NEW	910873405
—	UNITED STATES NATL GAS FUND	13,600	$158K	0.0%	$11.62	—	UNIT PAR $0.001	912318201
—	SUNCOKE ENERGY PARTNERS L P	13,833	$153K	0.0%	$11.06	—	COMUNIT REP LT	86722Y101
—	UTI WORLDWIDE INC	33,021	$151K	0.0%	$9.83	—	ORD	G87210103
—	NEW SR INVT GROUP INC	14,166	$149K	0.0%	$12.55	—	COM	648691103
—	SANDRIDGE ENERGY INC	540,827	$146K	0.0%	$1.42	—	COM	80007P307
FULT	FULTON FINL CORP PA	11,938	$145K	0.0%	$8.52	0.0%	COM	360271100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,392	$145K	0.0%	$9.73	—	SPONSORED ADR	05946K101
RES	RPC INC	16,201	$144K	0.0%	$10.53	-6.1%	COM	749660106
—	KIMBALL INTL INC	14,783	$140K	0.0%	$9.47	—	CL B	494274103
—	OCH ZIFF CAP MGMT GROUP	16,027	$140K	0.0%	$11.24	—	CL A	67551U105
REXR	REXFORD INDL RLTY INC	10,061	$138K	0.0%	$13.72	—	COM	76169C100
—	CYPRESS SEMICONDUCTOR CORP	15,939	$136K	0.0%	$13.97	—	COM	232806109
MOD	MODINE MFG CO	17,123	$135K	0.0%	$11.61	-19.6%	COM	607828100
ACCO	ACCO BRANDS CORP	18,739	$133K	0.0%	$5.43	-3.6%	COM	00081T108
PLAB	PHOTRONICS INC	14,645	$132K	0.0%	$8.48	+3.6%	COM	719405102
—	CINCINNATI BELL INC NEW	42,237	$131K	0.0%	$3.38	—	COM	171871106
CBZ	CBIZ INC	13,355	$131K	0.0%	$9.75	0.0%	COM	124805102
—	REPUBLIC AWYS HLDGS INC	22,549	$130K	0.0%	$11.01	—	COM	760276105
—	POLYCOM INC	12,228	$128K	0.0%	$10.47	—	COM	73172K104
MWA	MUELLER WTR PRODS INC	16,415	$126K	0.0%	$7.80	-6.9%	COM SER A	624758108
—	HRG GROUP INC	10,646	$125K	0.0%	$11.74	—	COM	40434J100
—	EVOGENE LTD	15,000	$124K	0.0%	$8.27	—	SHS	M4119S104
—	CALIFORNIA RES CORP	47,402	$123K	0.0%	$5.78	—	COM	13057Q107
KO	COCA COLA CO	3,000	$120K	0.0%	$32.87	-12.3%	Put	191216100
—	TIM PARTICIPACOES S A	12,678	$120K	0.0%	$27.66	—	SPONSORED ADR	88706P205
—	FINISAR CORP	10,568	$118K	0.0%	$11.17	—	COM NEW	31787A507
—	WISDOMTREE TR	10,000	$118K	0.0%	$21.30	—	GLB NAT RES FD	97717W711
RMBS	RAMBUS INC DEL	9,868	$116K	0.0%	$12.56	+3.5%	COM	750917106
—	AMARIN CORP PLC	60,000	$116K	0.0%	$2.47	—	SPONS ADR NEW	023111206
—	CHECKPOINT SYS INC	15,842	$115K	0.0%	$9.11	—	COM	162825103
FSP	FRANKLIN STREET PPTYS CORP	10,627	$115K	0.0%	$12.75	—	COM	35471R106
—	VIMPELCOM LTD	27,470	$113K	0.0%	$5.10	—	SPONSORED ADR	92719A106
—	TURQUOISE HILL RES LTD	43,822	$111K	0.0%	$3.34	—	COM	900435108
—	GROUPON INC	33,861	$110K	0.0%	$4.07	—	COM CL A	399473107
—	ASHFORD HOSPITALITY TR INC	18,054	$110K	0.0%	$10.67	—	COM SHS	044103109
—	DENBURY RES INC	43,970	$108K	0.0%	$15.45	—	COM NEW	247916208
—	FIRST TR ISE REVERE NAT GAS	19,200	$108K	0.0%	$17.66	—	COM	33734J102
TWI	TITAN INTL INC ILL	15,848	$105K	0.0%	$9.75	-12.3%	COM	88830M102
—	J ALEXANDERS HLDGS INC	10,449	$104K	0.0%	$9.95	—	COM	46609J106
—	MFA FINL INC	14,873	$101K	0.0%	$7.81	—	COM	55272X102
—	CEDAR REALTY TRUST INC	15,870	$98,000	0.0%	$5.67	—	COM NEW	150602209
BTE	BAYTEX ENERGY CORP	30,422	$97,000	0.0%	$26.88	-73.2%	COM	07317Q105
TTI	TETRA TECHNOLOGIES INC DEL	16,103	$95,000	0.0%	$5.71	+11.0%	COM	88162F105
—	E HOUSE CHINA HLDGS LTD	15,000	$89,000	0.0%	$7.27	—	ADR	26852W103
NGD	NEW GOLD INC CDA	38,948	$88,000	0.0%	$2.31	0.0%	COM	644535106
—	INLAND REAL ESTATE CORP	10,678	$86,000	0.0%	$10.22	—	COM NEW	457461200
ORMP	ORAMED PHARM INC	15,000	$82,000	0.0%	$15.73	-62.7%	COM NEW	68403P203
—	ZYNGA INC	35,489	$81,000	0.0%	$2.88	—	CL A	98986T108
—	OCWEN FINL CORP	11,519	$77,000	0.0%	$8.66	—	COM NEW	675746309
LUV	SOUTHWEST AIRLS CO	2,000	$76,000	0.0%	$27.33	+19.8%	Call	844741108
—	VONAGE HLDGS CORP	11,512	$68,000	0.0%	$5.91	—	COM	92886T201
—	ARENA PHARMACEUTICALS INC	35,998	$68,000	0.0%	$5.31	—	COM	040047102
EVARF	LOMBARD MED INC	18,236	$66,000	0.0%	$6.61	-42.0%	COM	G55598109
RIG	TRANSOCEAN LTD	5,000	$65,000	0.0%	$22.23	-37.5%	Call	H8817H100
—	GRAN TIERRA ENERGY INC	30,501	$65,000	0.0%	$2.56	—	COM	38500T101
PAAS	PAN AMERICAN SILVER CORP	10,000	$64,000	0.0%	$9.42	-27.4%	COM	697900108
NPKI	NEWPARK RES INC	12,464	$64,000	0.0%	$6.84	0.0%	COM PAR $.01NEW	651718504
—	UNITED STATES STL CORP NEW	6,000	$63,000	0.0%	$21.24	—	Call	912909108
—	PARKER DRILLING CO	23,845	$63,000	0.0%	$3.23	—	COM	701081101
TAC	TRANSALTA CORP	13,254	$62,000	0.0%	$10.65	-46.4%	COM	89346D107
—	KINDER MORGAN INC DEL	65,690	$61,000	0.0%	$2.09	—	*W EXP 05/25/201	49456B119
—	BLOUNT INTL INC NEW	10,895	$60,000	0.0%	$5.51	—	COM	095180105
—	KOSMOS ENERGY LTD	10,617	$59,000	0.0%	$5.56	—	SHS	G5315B107
—	COWEN GROUP INC NEW	12,401	$56,000	0.0%	$4.52	—	CL A	223622101
—	GOLDEN OCEAN GROUP LTD	21,759	$54,000	0.0%	$2.48	—	SHS	G39637106
—	TUESDAY MORNING CORP	10,069	$54,000	0.0%	$5.36	—	COM NEW	899035505
HLX	HELIX ENERGY SOLUTIONS GRP I	11,126	$54,000	0.0%	$7.97	0.0%	COM	42330P107
—	CIVEO CORP CDA	32,415	$48,000	0.0%	$1.48	—	COM	17878Y108
—	TELECOMMUNICATION SYS INC	12,203	$42,000	0.0%	$2.30	—	CL A	87929J103
CDE	COEUR MNG INC	14,114	$40,000	0.0%	$3.63	0.0%	COM NEW	192108504
—	PEABODY ENERGY CORP	28,200	$39,000	0.0%	$6.20	—	Call	704549104
—	MANNKIND CORP	10,043	$32,000	0.0%	$4.55	—	COM	56400P201
—	LINN ENERGY LLC	11,512	$31,000	0.0%	$10.01	—	UNIT LTD LIAB	536020100
—	PIONEER ENERGY SVCS CORP	14,489	$30,000	0.0%	$2.07	—	COM	723664108
—	CUMULUS MEDIA INC	41,000	$29,000	0.0%	$1.59	—	CL A	231082108
GFI	GOLD FIELDS LTD NEW	10,290	$27,000	0.0%	$3.78	—	SPONSORED ADR	38059T106
—	MARKET VECTORS ETF TR	1,700	$27,000	0.0%	$23.06	—	Call	57060U506
—	NATURAL RESOURCE PARTNERS L	10,299	$26,000	0.0%	$2.52	—	COM UNIT L P	63900P103
—	QUANTUM CORP	35,455	$25,000	0.0%	$1.34	—	COM DSSG	747906204
—	BARCLAYS BANK PLC	25,000	$23,000	0.0%	$3.80	—	ETN DJUBS NAT37	06739H644
—	MECHEL OAO	24,327	$22,000	0.0%	$8.87	—	SPONSORED ADR	583840103
EWZ	ISHARES	1,000	$22,000	0.0%	$31.93	—	Call	464286400
—	CHICAGO BRIDGE & IRON CO N V	500	$20,000	0.0%	$54.00	—	Put	167250109
GME	GAMESTOP CORP NEW	400	$16,000	0.0%	$11.15	-24.3%	Call	36467W109
—	IPASS INC	12,500	$12,000	0.0%	$1.82	—	COM	46261V108
NEM	NEWMONT MINING CORP	500	$8,000	0.0%	$20.96	-33.1%	Put	651639106
—	FUELCELL ENERGY INC	10,157	$7,000	0.0%	$2.40	—	COM	35952H106
—	BARRICK GOLD CORP	1,000	$6,000	0.0%	$13.85	—	Put	067901108
—	UNITED STATES OIL FUND LP	200	$3,000	0.0%	$14.68	—	Call	91232N108