Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,596,399	$719M	2.0%	$37.97	-40.6%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	8,371,932	$662M	1.9%	$78.08	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	7,850,142	$433M	1.2%	$33.51	+37.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,945,000	$400M	1.1%	$203.88	—	Call	78462F103
XOM	EXXON MOBIL CORP	4,485,988	$376M	1.1%	$77.49	-32.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	3,160,184	$342M	1.0%	$66.32	+18.8%	COM	478160104
CSCO	CISCO SYS INC	11,754,284	$335M	0.9%	$17.78	+6.6%	COM	17275R102
—	GENERAL ELECTRIC CO	10,450,391	$332M	0.9%	$23.09	—	COM	369604103
KO	COCA COLA CO	6,463,563	$300M	0.8%	$32.05	-0.7%	COM	191216100
—	YAHOO INC	8,089,706	$298M	0.8%	$34.85	—	COM	984332106
DB	DEUTSCHE BANK AG	17,138,224	$291M	0.8%	$28.51	-49.3%	NAMEN AKT	D18190898
—	TIME WARNER CABLE INC	1,384,165	$283M	0.8%	$163.85	—	COM	88732J207
META	FACEBOOK INC	2,428,986	$277M	0.8%	$60.05	+74.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	4,649,057	$276M	0.8%	$40.10	+11.9%	COM	46625H100
GOOG	ALPHABET INC	350,949	$262M	0.7%	$35.61	-0.1%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	4,859,067	$248M	0.7%	$49.18	-24.9%	COM	747525103
GOOGL	ALPHABET INC	322,080	$246M	0.7%	$36.73	-0.5%	CAP STK CL A	02079K305
GM	GENERAL MTRS CO	7,726,180	$243M	0.7%	$27.54	-11.8%	COM	37045V100
SPY	SPDR S&P 500 ETF TR	1,120,300	$230M	0.6%	$203.88	—	Put	78462F103
CVX	CHEVRON CORP NEW	2,337,598	$223M	0.6%	$84.88	-32.4%	COM	166764100
WFC	WELLS FARGO & CO NEW	4,597,937	$223M	0.6%	$32.73	+13.4%	COM	949746101
SPY	SPDR S&P 500 ETF TR	1,078,150	$222M	0.6%	$203.88	—	TR UNIT	78462F103
INTC	INTEL CORP	6,718,680	$218M	0.6%	$21.91	+11.3%	COM	458140100
HD	HOME DEPOT INC	1,609,417	$215M	0.6%	$58.38	+68.5%	COM	437076102
BIDU	BAIDU INC	1,105,724	$211M	0.6%	$191.91	—	SPON ADR REP A	056752108
VZ	VERIZON COMMUNICATIONS INC	3,865,656	$209M	0.6%	$28.73	+4.5%	COM	92343V104
PFE	PFIZER INC	7,014,192	$208M	0.6%	$20.54	-9.1%	COM	717081103
T	AT&T INC	5,147,190	$202M	0.6%	$19.53	-29.1%	COM	00206R102
PG	PROCTER & GAMBLE CO	2,433,602	$200M	0.6%	$61.03	+1.0%	COM	742718109
MET	METLIFE INC	4,407,388	$194M	0.5%	$29.08	-8.0%	COM	59156R108
AMZN	AMAZON COM INC	321,525	$191M	0.5%	$55.30	-48.7%	COM	023135106
—	POWERSHARES ETF TR II	4,705,424	$190M	0.5%	$36.58	—	S&P500 LOW VOL	73937B779
EEM	ISHARES TR	5,451,600	$187M	0.5%	$35.24	—	Put	464287234
IBM	INTERNATIONAL BUSINESS MACHS	1,200,719	$181M	0.5%	$134.60	-37.5%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	2,833,522	$181M	0.5%	$36.79	+21.8%	COM	110122108
—	DOW CHEM CO	3,465,175	$176M	0.5%	$49.22	—	COM	260543103
MRK	MERCK & CO INC NEW	3,264,957	$173M	0.5%	$38.51	-6.5%	COM	58933Y105
PEP	PEPSICO INC	1,683,802	$173M	0.5%	$61.15	+19.8%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	647,531	$170M	0.5%	$252.12	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	2,716,828	$167M	0.5%	$53.77	-1.1%	CL B	654106103
MCD	MCDONALDS CORP	1,315,944	$165M	0.5%	$76.31	+23.1%	COM	580135101
DIS	DISNEY WALT CO	1,653,768	$164M	0.5%	$60.35	+47.4%	COM DISNEY	254687106
AAPL	APPLE INC	1,474,300	$161M	0.5%	$37.97	-40.6%	Put	037833100
WMT	WAL-MART STORES INC	2,292,613	$157M	0.4%	$29.96	-38.9%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,098,529	$156M	0.4%	$101.58	+30.5%	CL B NEW	084670702
C	CITIGROUP INC	3,713,053	$155M	0.4%	$37.09	-15.8%	COM NEW	172967424
AGG	ISHARES TR	1,376,584	$153M	0.4%	$110.18	—	CORE US AGGBD ET	464287226
V	VISA INC	1,979,315	$151M	0.4%	$62.44	+8.6%	COM CL A	92826C839
—	ALCOA INC	15,404,344	$148M	0.4%	$9.81	—	COM	013817101
MO	ALTRIA GROUP INC	2,350,106	$147M	0.4%	$22.72	+36.8%	COM	02209S103
T	AT&T INC	3,752,200	$147M	0.4%	$19.53	-29.1%	Call	00206R102
—	HSBC HLDGS PLC	1,500,000	$144M	0.4%	$98.87	—	SDCV 5.625%12/2	404280AR0
PM	PHILIP MORRIS INTL INC	1,447,082	$142M	0.4%	$57.52	-2.9%	COM	718172109
GILD	GILEAD SCIENCES INC	1,494,501	$137M	0.4%	$55.07	+15.3%	COM	375558103
SLB	SCHLUMBERGER LTD	1,842,815	$136M	0.4%	$63.20	-15.9%	COM	806857108
INFY	INFOSYS LTD	6,980,102	$133M	0.4%	$20.73	—	SPONSORED ADR	456788108
F	FORD MTR CO DEL	9,697,730	$131M	0.4%	$8.53	-12.7%	COM PAR $0.01	345370860
BAC	BANK AMER CORP	9,358,389	$126M	0.4%	$11.52	-5.8%	COM	060505104
—	SOUFUN HLDGS LTD	21,116,007	$126M	0.4%	$6.80	—	ADR	836034108
PPG	PPG INDS INC	1,133,299	$126M	0.4%	$83.63	-1.8%	COM	693506107
KHC	KRAFT HEINZ CO	1,590,209	$125M	0.4%	$47.82	+1.0%	COM	500754106
AMGN	AMGEN INC	826,814	$124M	0.3%	$81.99	+35.1%	COM	031162100
SIG	SIGNET JEWELERS LIMITED	1,002,408	$124M	0.3%	$60.34	+54.6%	SHS	G81276100
CMCSA	COMCAST CORP NEW	1,987,580	$121M	0.3%	$20.79	+9.5%	CL A	20030N101
KMB	KIMBERLY CLARK CORP	881,728	$119M	0.3%	$71.06	+30.6%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	912,366	$118M	0.3%	$63.21	+59.6%	COM	91324P102
EFA	ISHARES TR	2,017,722	$116M	0.3%	$62.44	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	2,004,370	$114M	0.3%	$26.70	+39.0%	COM	00287Y109
BA	BOEING CO	858,833	$109M	0.3%	$91.82	+21.8%	COM	097023105
—	POWERSHARES QQQ TRUST	996,931	$109M	0.3%	$103.49	—	UNIT SER 1	73935A104
SBUX	STARBUCKS CORP	1,812,575	$108M	0.3%	$35.78	+32.5%	COM	855244109
MMM	3M CO	649,117	$108M	0.3%	$78.16	+18.7%	COM	88579Y101
ORCL	ORACLE CORP	2,599,408	$106M	0.3%	$31.44	+1.6%	COM	68389X105
—	E M C CORP MASS	3,925,662	$105M	0.3%	$26.84	—	COM	268648102
—	SPDR SERIES TRUST	3,044,122	$104M	0.3%	$38.66	—	BRC HGH YLD BD	78464A417
T	AT&T INC	2,605,100	$102M	0.3%	$19.53	-29.1%	Put	00206R102
NKE	NIKE INC	1,649,600	$101M	0.3%	$53.77	-1.1%	Put	654106103
—	QIHOO 360 TECHNOLOGY CO LTD	1,000,000	$99.31M	0.3%	$99.31	—	NOTE 2.500% 9/1	74734MAB5
CVS	CVS HEALTH CORP	940,652	$97.6M	0.3%	$48.94	+48.0%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	1,787,100	$96.65M	0.3%	$28.73	+4.5%	Put	92343V104
KMI	KINDER MORGAN INC DEL	5,299,852	$94.66M	0.3%	$21.29	-53.3%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	1,734,600	$93.81M	0.3%	$28.73	+4.5%	Call	92343V104
MA	MASTERCARD INC	978,328	$92.4M	0.3%	$83.44	-0.0%	CL A	57636Q104
—	GENERAL ELECTRIC CO	2,874,700	$91.39M	0.3%	$23.09	—	Put	369604103
EEM	ISHARES TR	2,666,205	$91.32M	0.3%	$35.24	—	MSCI EMG MKT ETF	464287234
META	FACEBOOK INC	789,100	$90.04M	0.3%	$60.05	+74.5%	Put	30303M102
AMAT	APPLIED MATLS INC	4,168,931	$88.3M	0.2%	$16.28	-0.0%	COM	038222105
GD	GENERAL DYNAMICS CORP	668,818	$87.86M	0.2%	$75.74	+41.0%	COM	369550108
PSA	PUBLIC STORAGE	318,298	$87.79M	0.2%	$125.41	+35.6%	COM	74460D109
CAT	CATERPILLAR INC DEL	1,141,598	$87.38M	0.2%	$73.30	-27.6%	COM	149123101
IVV	ISHARES TR	417,159	$86.36M	0.2%	$189.36	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	760,547	$85.23M	0.2%	$60.96	+25.2%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	990,661	$83.42M	0.2%	$77.87	—	COM	931427108
IWM	ISHARES TR	738,889	$81.74M	0.2%	$109.40	—	RUSSELL 2000 ETF	464287655
—	UNITED TECHNOLOGIES CORP	812,708	$81.37M	0.2%	$99.52	—	COM	913017109
LLY	LILLY ELI & CO	1,109,373	$79.87M	0.2%	$54.89	+16.6%	COM	532457108
DAL	DELTA AIR LINES INC DEL	1,576,767	$76.8M	0.2%	$36.89	+12.2%	COM NEW	247361702
VLO	VALERO ENERGY CORP NEW	1,168,445	$74.93M	0.2%	$34.74	+23.4%	COM	91913Y100
HCA	HCA HOLDINGS INC	952,047	$74.33M	0.2%	$62.40	+4.0%	COM	40412C101
—	QIHOO 360 TECHNOLOGY CO LTD	750,000	$74.03M	0.2%	$87.47	—	NOTE 0.500% 8/1	74734MAE9
GLD	SPDR GOLD TRUST	622,320	$73.21M	0.2%	$117.19	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	816,171	$73.19M	0.2%	$54.21	+24.9%	COM	053015103
TRV	TRAVELERS COMPANIES INC	614,949	$71.94M	0.2%	$67.57	+30.0%	COM	89417E109
UPS	UNITED PARCEL SERVICE INC	663,227	$69.97M	0.2%	$66.51	+1.8%	CL B	911312106
—	RAYTHEON CO	569,793	$69.93M	0.2%	$65.97	—	COM NEW	755111507
GS	GOLDMAN SACHS GROUP INC	442,339	$69.39M	0.2%	$130.52	-3.3%	COM	38141G104
IWF	ISHARES TR	692,877	$69.14M	0.2%	$89.53	—	RUS 1000 GRW ETF	464287614
OXY	OCCIDENTAL PETE CORP DEL	1,009,329	$69.08M	0.2%	$74.34	-32.2%	COM	674599105
—	58 COM INC	1,238,717	$68.93M	0.2%	$61.19	—	SPON ADR REP A	31680Q104
—	AIRGAS INC	477,369	$67.61M	0.2%	$134.16	—	COM	009363102
AMZN	AMAZON COM INC	113,100	$67.14M	0.2%	$55.30	-48.7%	Put	023135106
HAL	HALLIBURTON CO	1,878,584	$67.13M	0.2%	$37.38	-27.9%	COM	406216101
MSFT	MICROSOFT CORP	1,214,000	$67.05M	0.2%	$33.51	+37.5%	Put	594918104
—	SINA CORP	1,414,756	$67.02M	0.2%	$50.64	—	ORD	G81477104
BRK/A	BERKSHIRE HATHAWAY INC DEL	312	$66.63M	0.2%	$136280.36	+46.4%	CL A	084670108
NVDA	NVIDIA CORP	1,867,993	$66.57M	0.2%	$1.04	-28.4%	COM	67066G104
TJX	TJX COS INC NEW	839,917	$65.87M	0.2%	$29.37	+7.6%	COM	872540109
DHR	DANAHER CORP DEL	692,604	$65.71M	0.2%	$37.43	-2.6%	COM	235851102
AZO	AUTOZONE INC	81,609	$65.22M	0.2%	$527.61	+43.4%	COM	053332102
TMO	THERMO FISHER SCIENTIFIC INC	460,170	$65.14M	0.2%	$91.08	+43.0%	COM	883556102
COST	COSTCO WHSL CORP NEW	412,847	$65.06M	0.2%	$96.97	+31.7%	COM	22160K105
CL	COLGATE PALMOLIVE CO	917,119	$64.81M	0.2%	$57.06	-7.3%	COM	194162103
—	CELGENE CORP	648,138	$64.77M	0.2%	$98.45	—	COM	151020104
IWB	ISHARES TR	565,999	$64.56M	0.2%	$108.02	—	RUS 1000 ETF	464287622
OMC	OMNICOM GROUP INC	772,940	$64.36M	0.2%	$50.39	+6.7%	COM	681919106
SPG	SIMON PPTY GROUP INC NEW	308,758	$64.12M	0.2%	$99.92	+16.0%	COM	828806109
TGT	TARGET CORP	778,298	$64.11M	0.2%	$52.37	+7.7%	COM	87612E106
PRU	PRUDENTIAL FINL INC	883,044	$63.77M	0.2%	$49.60	-9.7%	COM	744320102
—	COCA COLA ENTERPRISES INC NE	1,256,432	$63.75M	0.2%	$45.17	—	COM	19122T109
—	STARWOOD HOTELS&RESORTS WRLD	763,192	$63.67M	0.2%	$81.76	—	COM	85590A401
CME	CME GROUP INC	649,848	$62.42M	0.2%	$55.24	+14.0%	COM	12572Q105
LOW	LOWES COS INC	823,028	$62.37M	0.2%	$36.37	+61.9%	COM	548661107
COP	CONOCOPHILLIPS	1,543,266	$62.14M	0.2%	$56.84	-50.6%	COM	20825C104
UNP	UNION PAC CORP	778,483	$62.05M	0.2%	$81.08	-23.6%	COM	907818108
NEE	NEXTERA ENERGY INC	520,292	$61.59M	0.2%	$28.86	-24.5%	COM	65339F101
AAPL	APPLE INC	562,600	$61.32M	0.2%	$37.97	-40.6%	Call	037833100
—	TWENTY FIRST CENTY FOX INC	2,173,318	$61.29M	0.2%	$27.64	—	CL B	90130A200
—	MONSANTO CO NEW	685,851	$60.4M	0.2%	$96.10	—	COM	61166W101
—	ISHARES	5,242,831	$60.34M	0.2%	$11.46	—	MSCI JAPAN ETF	464286848
AIG	AMERICAN INTL GROUP INC	1,109,700	$60.01M	0.2%	$36.87	+14.2%	COM NEW	026874784
HEDJ	WISDOMTREE TR	1,122,429	$58.33M	0.2%	$59.12	—	EUROPE HEDGED EQ	97717X701
ABT	ABBOTT LABS	1,389,307	$58.1M	0.2%	$38.70	-14.7%	COM	002824100
RWO	SPDR INDEX SHS FDS	1,177,981	$57.69M	0.2%	$46.44	—	DJ GLB RL ES ETF	78463X749
—	POWERSHARES QQQ TRUST	526,400	$57.48M	0.2%	$103.49	—	Call	73935A104
GIS	GENERAL MLS INC	899,881	$57.01M	0.2%	$34.50	+19.4%	COM	370334104
DXJ	WISDOMTREE TR	1,282,522	$56.15M	0.2%	$47.97	—	JAPN HEDGE EQT	97717W851
NKE	NIKE INC	912,200	$56.07M	0.2%	$53.77	-1.1%	Call	654106103
XOM	EXXON MOBIL CORP	660,900	$55.24M	0.2%	$77.49	-32.9%	Put	30231G102
TXN	TEXAS INSTRS INC	943,471	$54.32M	0.2%	$33.17	+22.1%	COM	882508104
MCD	MCDONALDS CORP	431,900	$54.28M	0.2%	$76.31	+23.1%	Put	580135101
FXI	ISHARES TR	1,600,000	$54.02M	0.2%	$45.07	—	Put	464287184
USB	US BANCORP DEL	1,326,305	$53.91M	0.2%	$28.97	-4.1%	COM NEW	902973304
EMR	EMERSON ELEC CO	987,610	$53.73M	0.2%	$46.54	-19.7%	COM	291011104
—	PIONEER NAT RES CO	380,472	$53.55M	0.2%	$141.03	—	COM	723787107
XLF	SELECT SECTOR SPDR TR	2,376,052	$53.48M	0.2%	$21.19	—	SBI INT-FINL	81369Y605
ITW	ILLINOIS TOOL WKS INC	520,199	$53.33M	0.2%	$60.21	+21.7%	COM	452308109
—	REYNOLDS AMERICAN INC	1,055,344	$53.1M	0.1%	$47.83	—	COM	761713106
—	WHOLE FOODS MKT INC	1,705,600	$53.06M	0.1%	$41.76	—	Call	966837106
—	TIME WARNER INC	728,145	$52.8M	0.1%	$68.33	—	COM NEW	887317303
SO	SOUTHERN CO	1,018,677	$52.63M	0.1%	$31.03	+3.8%	COM	842587107
BAP	CREDICORP LTD	401,711	$52.63M	0.1%	$103.14	-17.6%	COM	G2519Y108
—	SYMANTEC CORP	2,856,996	$52.51M	0.1%	$20.91	—	COM	871503108
MDLZ	MONDELEZ INTL INC	1,302,175	$52.27M	0.1%	$26.21	+23.7%	CL A	609207105
—	DR PEPPER SNAPPLE GROUP INC	575,932	$51.64M	0.1%	$54.62	—	COM	26138E109
GOOG	ALPHABET INC	68,200	$50.81M	0.1%	$35.61	-0.1%	Put	02079K107
EEM	ISHARES TR	1,460,000	$50.01M	0.1%	$35.24	—	Call	464287234
—	DU PONT E I DE NEMOURS & CO	788,623	$49.97M	0.1%	$55.38	—	COM	263534109
—	SOHU COM INC	1,000,845	$49.58M	0.1%	$54.23	—	COM	83408W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,864,314	$48.84M	0.1%	$20.35	—	SPONSORED ADR	874039100
CAH	CARDINAL HEALTH INC	593,121	$48.6M	0.1%	$44.83	+36.5%	COM	14149Y108
—	PRICELINE GRP INC	37,189	$48.06M	0.1%	$1069.57	—	COM NEW	741503403
ITUB	ITAU UNIBANCO HLDG SA	5,534,448	$47.78M	0.1%	$14.83	—	SPON ADR REP PFD	465562106
ROST	ROSS STORES INC	799,320	$46.45M	0.1%	$42.31	+19.0%	COM	778296103
LQD	ISHARES TR	390,361	$46.38M	0.1%	$115.86	—	IBOXX INV CP ETF	464287242
EQR	EQUITY RESIDENTIAL	616,869	$46.28M	0.1%	$40.49	+15.0%	SH BEN INT	29476L107
AMZN	AMAZON COM INC	77,800	$46.19M	0.1%	$55.30	-48.7%	Call	023135106
—	XILINX INC	968,601	$45.94M	0.1%	$46.24	—	COM	983919101
EFA	ISHARES TR	800,000	$45.73M	0.1%	$62.44	—	Call	464287465
—	INTERPUBLIC GROUP COS INC	1,992,326	$45.71M	0.1%	$14.27	+4.3%	COM	460690100
COF	CAPITAL ONE FINL CORP	658,861	$45.66M	0.1%	$58.26	-5.0%	COM	14040H105
PEG	PUBLIC SVC ENTERPRISE GROUP	965,155	$45.43M	0.1%	$28.58	+5.6%	COM	744573106
—	AMERICAN CAPITAL AGENCY CORP	2,423,850	$45.16M	0.1%	$19.46	—	COM	02503X105
LEA	LEAR CORP	405,811	$45.13M	0.1%	$89.92	-1.9%	COM NEW	521865204
RY	ROYAL BK CDA MONTREAL QUE	780,769	$45.12M	0.1%	$62.85	-17.5%	COM	780087102
AXP	AMERICAN EXPRESS CO	730,774	$44.77M	0.1%	$65.40	-22.8%	COM	025816109
BIO	BIO RAD LABS INC	327,024	$44.71M	0.1%	$138.72	-5.4%	CL A	090572207
AVB	AVALONBAY CMNTYS INC	234,353	$44.57M	0.1%	$107.50	+17.5%	COM	053484101
BIIB	BIOGEN INC	171,808	$44.53M	0.1%	$222.23	+18.9%	COM	09062X103
PLD	PROLOGIS INC	1,006,544	$44.47M	0.1%	$30.43	-0.8%	COM	74340W103
NEM	NEWMONT MINING CORP	1,668,523	$44.35M	0.1%	$20.53	-11.5%	COM	651639106
PG	PROCTER & GAMBLE CO	530,300	$43.65M	0.1%	$61.03	+1.0%	Put	742718109
—	BAXALTA INC	1,080,789	$43.63M	0.1%	$36.64	—	COM	07177M103
CRM	SALESFORCE COM INC	588,654	$43.48M	0.1%	$55.72	+22.1%	COM	79466L302
FLR	FLUOR CORP NEW	804,948	$43.27M	0.1%	$53.90	-20.3%	COM	343412102
DB	DEUTSCHE BANK AG	2,550,088	$43.26M	0.1%	$28.51	-49.3%	Call	D18190898
BAX	BAXTER INTL INC	1,042,281	$42.82M	0.1%	$36.28	-10.5%	COM	071813109
BEN	FRANKLIN RES INC	1,079,700	$42.17M	0.1%	$32.28	-32.3%	COM	354613101
IJH	ISHARES TR	291,622	$42.04M	0.1%	$125.50	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	55,000	$41.96M	0.1%	$36.73	-0.5%	Put	02079K305
PSX	PHILLIPS 66	481,481	$41.78M	0.1%	$52.15	+7.4%	COM	718546104
—	EXPRESS SCRIPTS HLDG CO	604,498	$41.56M	0.1%	$65.60	—	COM	30219G108
ADBE	ADOBE SYS INC	439,915	$41.26M	0.1%	$60.38	+43.6%	COM	00724F101
EZU	ISHARES	1,183,389	$40.86M	0.1%	$37.44	—	MSCI EURZONE ETF	464286608
AVT	AVNET INC	916,936	$40.62M	0.1%	$34.19	-4.0%	COM	053807103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	642,648	$40.27M	0.1%	$46.74	+10.3%	CL A	192446102
DB	DEUTSCHE BANK AG	2,367,469	$40.14M	0.1%	$28.51	-49.3%	Put	D18190898
—	QIHOO 360 TECHNOLOGY CO LTD	529,895	$40.04M	0.1%	$56.49	—	ADS	74734M109
SYF	SYNCHRONY FINL	1,393,531	$39.94M	0.1%	$24.94	-11.1%	COM	87165B103
SBUX	STARBUCKS CORP	662,300	$39.54M	0.1%	$35.78	+32.5%	Put	855244109
INTC	INTEL CORP	1,219,300	$39.44M	0.1%	$21.91	+11.3%	Put	458140100
—	QUINTILES TRANSNATIO HLDGS I	606,140	$39.32M	0.1%	$65.07	—	COM	74876Y101
WMB	WILLIAMS COS INC DEL	2,432,224	$39.09M	0.1%	$26.76	-63.0%	COM	969457100
AVY	AVERY DENNISON CORP	540,596	$39.08M	0.1%	$46.52	+16.0%	COM	053611109
—	CITRIX SYS INC	496,747	$39.03M	0.1%	$69.17	—	COM	177376100
BK	BANK NEW YORK MELLON CORP	1,058,298	$39.01M	0.1%	$26.50	+6.3%	COM	064058100
HPE	HEWLETT PACKARD ENTERPRISE C	2,189,229	$38.86M	0.1%	$6.50	-2.0%	COM	42824C109
—	MEAD JOHNSON NUTRITION CO	455,889	$38.74M	0.1%	$80.32	—	COM	582839106
KO	COCA COLA CO	831,000	$38.55M	0.1%	$32.05	-0.7%	Put	191216100
JNJ	JOHNSON & JOHNSON	355,500	$38.47M	0.1%	$66.32	+18.8%	Call	478160104
XLE	SELECT SECTOR SPDR TR	616,900	$38.18M	0.1%	$72.06	—	SBI INT-ENERGY	81369Y506
MPC	MARATHON PETE CORP	1,023,331	$37.98M	0.1%	$31.70	-12.0%	COM	56585A102
—	TECO ENERGY INC	1,378,966	$37.96M	0.1%	$27.41	—	COM	872375100
NTES	NETEASE INC	263,624	$37.84M	0.1%	$156.62	—	SPONSORED ADR	64110W102
KIM	KIMCO RLTY CORP	1,313,526	$37.8M	0.1%	$15.20	+9.3%	COM	49446R109
DUK	DUKE ENERGY CORP NEW	465,437	$37.54M	0.1%	$52.22	-3.3%	COM NEW	26441C204
MS	MORGAN STANLEY	1,478,148	$36.97M	0.1%	$20.43	-5.5%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	433,688	$36.71M	0.1%	$54.76	+13.2%	COM	693475105
JNJ	JOHNSON & JOHNSON	339,200	$36.7M	0.1%	$66.32	+18.8%	Put	478160104
CVX	CHEVRON CORP NEW	384,100	$36.64M	0.1%	$84.88	-32.4%	Put	166764100
SNA	SNAP ON INC	233,332	$36.63M	0.1%	$83.63	+44.6%	COM	833034101
WM	WASTE MGMT INC DEL	614,396	$36.25M	0.1%	$35.50	+29.4%	COM	94106L109
UBS	UBS GROUP AG	2,226,970	$35.68M	0.1%	$19.17	-15.3%	SHS	H42097107
JBHT	HUNT J B TRANS SVCS INC	422,489	$35.56M	0.1%	$70.61	-2.2%	COM	445658107
ESS	ESSEX PPTY TR INC	151,344	$35.39M	0.1%	$154.36	+2.5%	COM	297178105
EBAY	EBAY INC	1,472,353	$35.13M	0.1%	$23.08	-6.2%	COM	278642103
STZ	CONSTELLATION BRANDS INC	232,227	$35.09M	0.1%	$70.58	+76.8%	CL A	21036P108
IBN	ICICI BK LTD	4,882,057	$34.96M	0.1%	$11.55	—	ADR	45104G104
—	CBS CORP NEW	632,461	$34.82M	0.1%	$47.58	—	CL B	124857202
—	COACH INC	864,608	$34.69M	0.1%	$41.16	—	COM	189754104
—	BLACKROCK INC	101,419	$34.55M	0.1%	$262.81	—	COM	09247X101
—	SPIRIT AEROSYSTEMS HLDGS INC	757,018	$34.34M	0.1%	$51.77	—	COM CL A	848574109
WELL	WELLTOWER INC	494,148	$34.26M	0.1%	$44.71	-0.7%	COM	95040Q104
VEU	VANGUARD INTL EQUITY INDEX F	792,668	$34.2M	0.1%	$44.22	—	ALLWRLD EX US	922042775
EG	EVEREST RE GROUP LTD	172,512	$34M	0.1%	$116.80	+28.5%	COM	G3223R108
HPQ	HP INC	2,756,068	$33.95M	0.1%	$9.12	-15.5%	COM	40434L105
GILD	GILEAD SCIENCES INC	367,500	$33.76M	0.1%	$55.07	+15.3%	Put	375558103
NOC	NORTHROP GRUMMAN CORP	168,412	$33.35M	0.1%	$123.88	+30.0%	COM	666807102
ELV	ANTHEM INC	239,386	$33.31M	0.1%	$113.09	+3.1%	COM	036752103
—	AETNA INC NEW	294,880	$33.2M	0.1%	$64.83	—	COM	00817Y108
EXC	EXELON CORP	925,657	$33.11M	0.1%	$17.92	-11.6%	COM	30161N101
—	KELLOGG CO	429,607	$32.89M	0.1%	$43.20	+12.7%	COM	487836108
FDX	FEDEX CORP	202,002	$32.86M	0.1%	$104.79	+13.7%	COM	31428X106
MCK	MCKESSON CORP	207,896	$32.69M	0.1%	$108.92	+37.3%	COM	58155Q103
IWD	ISHARES TR	330,848	$32.69M	0.1%	$96.38	—	RUS 1000 VAL ETF	464287598
EOG	EOG RES INC	449,165	$32.69M	0.1%	$73.97	-31.0%	COM	26875P101
ET	ENERGY TRANSFER EQUITY L P	4,578,141	$32.64M	0.1%	$29.25	—	COM UT LTD PTN	29273V100
BXP	BOSTON PROPERTIES INC	256,792	$32.63M	0.1%	$78.92	+0.6%	COM	101121101
TD	TORONTO DOMINION BK ONT	748,401	$32.38M	0.1%	$56.91	-32.2%	COM NEW	891160509
—	NORDSTROM INC	564,559	$32.38M	0.1%	$63.83	—	COM	655664100
KR	KROGER CO	836,897	$32M	0.1%	$23.52	+34.3%	COM	501044101
A	AGILENT TECHNOLOGIES INC	800,385	$31.89M	0.1%	$35.46	-0.6%	COM	00846U101
C	CITIGROUP INC	763,500	$31.88M	0.1%	$37.09	-15.8%	Put	172967424
ZBH	ZIMMER BIOMET HLDGS INC	298,228	$31.8M	0.1%	$85.35	+4.5%	COM	98956P102
—	LINKEDIN CORP	277,592	$31.74M	0.1%	$161.67	—	COM CL A	53578A108
VTR	VENTAS INC	502,461	$31.64M	0.1%	$48.98	-25.1%	COM	92276F100
—	CTRIP COM INTL LTD	707,685	$31.35M	0.1%	$46.77	—	AMERICAN DEP SHS	22943F100
CPT	CAMDEN PPTY TR	372,130	$31.29M	0.1%	$49.74	+4.1%	SH BEN INT	133131102
IWM	ISHARES TR	282,300	$31.23M	0.1%	$109.40	—	Call	464287655
BAC	BANK AMER CORP	2,309,600	$31.23M	0.1%	$11.52	-5.8%	Put	060505104
META	FACEBOOK INC	273,300	$31.18M	0.1%	$60.05	+74.5%	Call	30303M102
GILD	GILEAD SCIENCES INC	338,900	$31.13M	0.1%	$55.07	+15.3%	Call	375558103
BBD	BANCO BRADESCO S A	4,092,542	$30.83M	0.1%	$13.33	—	SP ADR PFD NEW	059460303
FXI	ISHARES TR	910,806	$30.75M	0.1%	$45.07	—	CHINA LG-CAP ETF	464287184
D	DOMINION RES INC VA NEW	402,515	$30.23M	0.1%	$43.13	+6.9%	COM	25746U109
AMGN	AMGEN INC	201,600	$30.23M	0.1%	$81.99	+35.1%	Put	031162100
TROW	PRICE T ROWE GROUP INC	409,988	$30.14M	0.1%	$55.30	-12.3%	COM	74144T108
MAN	MANPOWERGROUP INC	368,883	$30.02M	0.1%	$78.89	-2.8%	COM	56418H100
M	MACYS INC	680,265	$29.99M	0.1%	$56.14	-26.4%	COM	55616P104
EWY	ISHARES	566,303	$29.91M	0.1%	$58.33	—	MSCI STH KOR ETF	464286772
CAG	CONAGRA FOODS INC	670,193	$29.9M	0.1%	$21.82	+5.1%	COM	205887102
—	SPLUNK INC	602,921	$29.5M	0.1%	$45.28	—	COM	848637104
—	GENERAL GROWTH PPTYS INC NEW	991,274	$29.47M	0.1%	$25.76	—	COM	370023103
AEP	AMERICAN ELEC PWR INC	441,565	$29.3M	0.1%	$37.49	+16.5%	COM	025537101
JD	JD COM INC	1,103,951	$29.29M	0.1%	$28.07	—	SPON ADR CL A	47215P106
—	MCGRAW HILL FINL INC	295,338	$29.23M	0.1%	$82.23	—	COM	580645109
CVX	CHEVRON CORP NEW	306,300	$29.22M	0.1%	$84.88	-32.4%	Call	166764100
YUM	YUM BRANDS INC	353,614	$28.98M	0.1%	$50.81	-13.8%	COM	988498101
COP	CONOCOPHILLIPS	718,700	$28.94M	0.1%	$56.84	-50.6%	Call	20825C104
F	FORD MTR CO DEL	2,132,200	$28.79M	0.1%	$8.53	-12.7%	Put	345370860
—	SPIRIT RLTY CAP INC NEW	2,540,509	$28.58M	0.1%	$10.37	—	COM	84860W102
—	TATA MTRS LTD	976,368	$28.36M	0.1%	$24.16	—	SPONSORED ADR	876568502
HII	HUNTINGTON INGALLS INDS INC	206,919	$28.34M	0.1%	$107.55	+0.2%	COM	446413106
MRSH	MARSH & MCLENNAN COS INC	464,015	$28.2M	0.1%	$36.58	+29.6%	COM	571748102
EWZ	ISHARES	1,056,988	$28.16M	0.1%	$31.93	—	MSCI BRZ CAP ETF	464286400
KLAC	KLA-TENCOR CORP	383,257	$27.9M	0.1%	$47.22	+19.8%	COM	482480100
ES	EVERSOURCE ENERGY	476,277	$27.79M	0.1%	$34.40	+12.9%	COM	30040W108
REG	REGENCY CTRS CORP	371,264	$27.79M	0.1%	$43.16	+13.1%	COM	758849103
VWO	VANGUARD INTL EQUITY INDEX F	803,500	$27.79M	0.1%	$40.30	—	Call	922042858
XOM	EXXON MOBIL CORP	330,900	$27.66M	0.1%	$77.49	-32.9%	Call	30231G102
—	FEDERAL REALTY INVT TR	177,232	$27.66M	0.1%	$135.98	—	SH BEN INT NEW	313747206
—	JOHNSON CTLS INC	709,492	$27.65M	0.1%	$40.90	—	COM	478366107
MNST	MONSTER BEVERAGE CORP NEW	206,842	$27.59M	0.1%	$22.61	-1.5%	COM	61174X109
SYK	STRYKER CORP	255,509	$27.4M	0.1%	$62.43	+41.2%	COM	863667101
VNO	VORNADO RLTY TR	286,641	$27.07M	0.1%	$96.43	—	SH BEN INT	929042109
AMGN	AMGEN INC	179,500	$26.91M	0.1%	$81.99	+35.1%	Call	031162100
JPM	JPMORGAN CHASE & CO	453,400	$26.85M	0.1%	$40.10	+11.9%	Put	46625H100
WDC	WESTERN DIGITAL CORP	567,642	$26.76M	0.1%	$51.23	-40.0%	COM	958102105
CUBE	CUBESMART	803,291	$26.75M	0.1%	$26.35	—	COM	229663109
IEV	ISHARES TR	682,013	$26.67M	0.1%	$42.59	—	EUROPE ETF	464287861
—	MOBILE TELESYSTEMS PJSC	3,299,361	$26.63M	0.1%	$13.75	—	SPONSORED ADR	607409109
—	CIGNA CORPORATION	192,765	$26.45M	0.1%	$117.41	—	COM	125509109
AOS	SMITH A O	345,961	$26.4M	0.1%	$30.44	-2.4%	COM	831865209
PYPL	PAYPAL HLDGS INC	681,885	$26.34M	0.1%	$35.56	+1.4%	COM	70450Y103
PPL	PPL CORP	693,412	$26.34M	0.1%	$23.69	-3.4%	COM	69351T106
—	DISCOVER FINL SVCS	514,024	$26.15M	0.1%	$44.62	—	COM	254709108
NNN	NATIONAL RETAIL PPTYS INC	563,991	$26.06M	0.1%	$40.69	—	COM	637417106
TAL	TAL ED GROUP	523,121	$25.99M	0.1%	$49.27	—	ADS REPSTG COM	874080104
—	ENERGY TRANSFER PRTNRS L P	802,752	$25.96M	0.1%	$38.30	—	UNIT LTD PARTN	29273R109
MSFT	MICROSOFT CORP	469,000	$25.9M	0.1%	$33.51	+37.5%	Call	594918104
O	REALTY INCOME CORP	413,343	$25.84M	0.1%	$28.60	+22.6%	COM	756109104
PYPL	PAYPAL HLDGS INC	666,100	$25.71M	0.1%	$35.56	+1.4%	Call	70450Y103
CMI	CUMMINS INC	233,960	$25.7M	0.1%	$100.89	-26.5%	COM	231021106
—	HCP INC	778,487	$25.36M	0.1%	$42.93	—	COM	40414L109
GOOG	ALPHABET INC	34,000	$25.33M	0.1%	$35.61	-0.1%	Call	02079K107
—	RITE AID CORP	3,106,292	$25.32M	0.1%	$7.73	—	COM	767754104
CPB	CAMPBELL SOUP CO	395,734	$25.26M	0.1%	$32.73	+31.5%	COM	134429109
ORCL	ORACLE CORP	615,300	$25.17M	0.1%	$31.44	+1.6%	Call	68389X105
IWP	ISHARES TR	273,125	$25.17M	0.1%	$74.87	—	RUS MD CP GR ETF	464287481
PFE	PFIZER INC	846,200	$25.08M	0.1%	$20.54	-9.1%	Put	717081103
—	ISHARES TR	1,586,048	$24.93M	0.1%	$18.89	—	MSCI UTD KNGDM	46434V548
NFLX	NETFLIX INC	242,926	$24.84M	0.1%	$10.37	-5.4%	COM	64110L106
—	CENTURYLINK INC	776,230	$24.81M	0.1%	$33.48	—	COM	156700106
XLF	SELECT SECTOR SPDR TR	1,102,000	$24.8M	0.1%	$21.19	—	Put	81369Y605
HD	HOME DEPOT INC	185,300	$24.73M	0.1%	$58.38	+68.5%	Put	437076102
ALL	ALLSTATE CORP	366,563	$24.72M	0.1%	$37.79	+33.7%	COM	020002101
TSN	TYSON FOODS INC	368,062	$24.58M	0.1%	$23.64	+99.9%	CL A	902494103
DE	DEERE & CO	318,473	$24.52M	0.1%	$73.20	-9.4%	COM	244199105
HUM	HUMANA INC	133,814	$24.48M	0.1%	$153.16	+4.5%	COM	444859102
AMP	AMERIPRISE FINL INC	258,841	$24.33M	0.1%	$72.87	-0.0%	COM	03076C106
UHS	UNIVERSAL HLTH SVCS INC	193,521	$24.15M	0.1%	$106.09	+1.6%	CL B	913903100
CMCSA	COMCAST CORP NEW	394,200	$24.08M	0.1%	$20.79	+9.5%	Put	20030N101
UAA	UNDER ARMOUR INC	282,090	$23.93M	0.1%	$38.85	+1.6%	CL A	904311107
—	MAXIM INTEGRATED PRODS INC	648,574	$23.85M	0.1%	$30.07	—	COM	57772K101
CM	CDN IMPERIAL BK COMM TORONTO	317,919	$23.84M	0.1%	$30.41	-31.4%	COM	136069101
WEC	WEC ENERGY GROUP INC	395,515	$23.76M	0.1%	$33.96	+19.9%	COM	92939U106
CNI	CANADIAN NATL RY CO	378,651	$23.69M	0.1%	$56.04	-16.6%	COM	136375102
FXI	ISHARES TR	700,000	$23.64M	0.1%	$45.07	—	Call	464287184
WY	WEYERHAEUSER CO	761,774	$23.6M	0.1%	$20.15	-9.9%	COM	962166104
HDB	HDFC BANK LTD	380,957	$23.48M	0.1%	$53.39	—	ADR REPS 3 SHS	40415F101
URTH	ISHARES	338,000	$23.45M	0.1%	$70.35	—	MSCI WORLD ETF	464286392
—	TWENTY FIRST CENTY FOX INC	838,973	$23.4M	0.1%	$34.04	—	CL A	90130A101
FDX	FEDEX CORP	143,000	$23.27M	0.1%	$104.79	+13.7%	Call	31428X106
CSCO	CISCO SYS INC	814,400	$23.19M	0.1%	$17.78	+6.6%	Put	17275R102
—	TABLEAU SOFTWARE INC	504,843	$23.16M	0.1%	$92.79	—	CL A	87336U105
—	SL GREEN RLTY CORP	236,986	$22.96M	0.1%	$114.74	—	COM	78440X101
—	ANADARKO PETE CORP	490,000	$22.82M	0.1%	$84.22	—	Call	032511107
AMT	AMERICAN TOWER CORP NEW	222,230	$22.75M	0.1%	$65.02	+12.5%	COM	03027X100
—	ALLERGAN PLC	84,865	$22.75M	0.1%	$269.29	—	SHS	G0177J108
ROK	ROCKWELL AUTOMATION INC	198,635	$22.62M	0.1%	$85.06	-1.3%	COM	773903109
FCX	FREEPORT-MCMORAN INC	2,186,401	$22.61M	0.1%	$25.54	-75.1%	CL B	35671D857
—	SUNTRUST BKS INC	623,506	$22.55M	0.1%	$36.66	—	COM	867914103
CLX	CLOROX CO DEL	178,275	$22.54M	0.1%	$64.86	+48.2%	COM	189054109
—	DCT INDUSTRIAL TRUST INC	570,466	$22.52M	0.1%	$35.64	—	COM NEW	233153204
ED	CONSOLIDATED EDISON INC	293,850	$22.51M	0.1%	$42.53	+17.1%	COM	209115104
IP	INTL PAPER CO	544,361	$22.34M	0.1%	$30.10	-24.2%	COM	460146103
—	MICHAEL KORS HLDGS LTD	392,206	$22.34M	0.1%	$59.36	—	SHS	G60754101
IWS	ISHARES TR	313,876	$22.26M	0.1%	$48.44	—	RUS MDCP VAL ETF	464287473
CSX	CSX CORP	858,534	$22.15M	0.1%	$9.54	-26.5%	COM	126408103
—	PRAXAIR INC	193,216	$22.11M	0.1%	$118.86	—	COM	74005P104
—	QUESTAR CORP	888,957	$22.05M	0.1%	$24.56	—	COM	748356102
DEI	DOUGLAS EMMETT INC	731,793	$22.03M	0.1%	$29.58	—	COM	25960P109
SCHW	SCHWAB CHARLES CORP NEW	778,655	$21.83M	0.1%	$16.79	+38.8%	COM	808513105
XLY	SELECT SECTOR SPDR TR	275,000	$21.75M	0.1%	$75.57	—	Put	81369Y407
MAC	MACERICH CO	274,070	$21.72M	0.1%	$70.78	—	COM	554382101
BR	BROADRIDGE FINL SOLUTIONS IN	365,322	$21.66M	0.1%	$45.53	+1.1%	COM	11133T103
LUV	SOUTHWEST AIRLS CO	481,037	$21.58M	0.1%	$27.33	+32.5%	COM	844741108
DOX	AMDOCS LTD	356,793	$21.56M	0.1%	$46.46	0.0%	SHS	G02602103
TSLA	TESLA MTRS INC	93,786	$21.53M	0.1%	$12.85	+2.4%	COM	88160R101
YUM	YUM BRANDS INC	261,300	$21.39M	0.1%	$50.81	-13.8%	Call	988498101
ORCL	ORACLE CORP	519,400	$21.25M	0.1%	$31.44	+1.6%	Put	68389X105
ULTA	ULTA SALON COSMETCS & FRAG I	109,490	$21.21M	0.1%	$171.62	+1.5%	COM	90384S303
DIS	DISNEY WALT CO	212,900	$21.14M	0.1%	$60.35	+47.4%	Put	254687106
AFL	AFLAC INC	333,971	$21.13M	0.1%	$23.41	+0.8%	COM	001055102
SCCO	SOUTHERN COPPER CORP	758,503	$21.08M	0.1%	$26.88	-37.2%	COM	84265V105
ZTS	ZOETIS INC	475,598	$21.07M	0.1%	$38.41	+2.3%	CL A	98978V103
DLTR	DOLLAR TREE INC	255,289	$21.05M	0.1%	$55.31	+42.6%	COM	256746108
SU	SUNCOR ENERGY INC NEW	757,804	$21.03M	0.1%	$24.50	-30.6%	COM	867224107
FFIV	F5 NETWORKS INC	198,581	$21.02M	0.1%	$108.66	-11.8%	COM	315616102
SLB	SCHLUMBERGER LTD	284,500	$20.98M	0.1%	$63.20	-15.9%	Put	806857108
IEI	ISHARES TR	165,793	$20.88M	0.1%	$122.95	—	3-7 YR TR BD ETF	464288661
OC	OWENS CORNING NEW	439,955	$20.8M	0.1%	$45.09	-1.5%	COM	690742101
AMG	AFFILIATED MANAGERS GROUP	127,548	$20.73M	0.1%	$170.23	-20.7%	COM	008252108
—	STAPLES INC	1,879,125	$20.73M	0.1%	$11.89	—	COM	855030102
—	XL GROUP PLC	560,879	$20.64M	0.1%	$36.32	—	SHS	G98290102
—	ISHARES	1,487,923	$20.62M	0.1%	$13.69	—	MSCI TAIWAN ETF	464286731
UNH	UNITEDHEALTH GROUP INC	159,900	$20.61M	0.1%	$63.21	+59.6%	Put	91324P102
GGAL	GRUPO FINANCIERO GALICIA S A	728,094	$20.61M	0.1%	$21.19	—	SP ADR 10 SH B	399909100
MRK	MERCK & CO INC NEW	386,700	$20.46M	0.1%	$38.51	-6.5%	Call	58933Y105
BNS	BANK N S HALIFAX	418,128	$20.46M	0.1%	$45.22	-43.6%	COM	064149107
BMY	BRISTOL MYERS SQUIBB CO	318,700	$20.36M	0.1%	$36.79	+21.8%	Put	110122108
ACWI	ISHARES TR	362,779	$20.34M	0.1%	$54.42	—	MSCI ACWI ETF	464288257
ETR	ENTERGY CORP NEW	256,080	$20.3M	0.1%	$29.27	-15.5%	COM	29364G103
WFC	WELLS FARGO & CO NEW	418,800	$20.25M	0.1%	$32.73	+13.4%	Put	949746101
HIG	HARTFORD FINL SVCS GROUP INC	439,384	$20.25M	0.1%	$29.32	+15.9%	COM	416515104
ORLY	O REILLY AUTOMOTIVE INC NEW	73,521	$20.14M	0.1%	$20.75	-17.7%	COM	67103H107
WU	WESTERN UN CO	1,043,592	$20.14M	0.1%	$17.68	—	COM	959802109
DVA	DAVITA HEALTHCARE PARTNERS I	274,361	$20.13M	0.1%	$72.07	-6.3%	COM	23918K108
PGR	PROGRESSIVE CORP OHIO	570,873	$20.05M	0.1%	$21.44	+12.1%	COM	743315103
MRK	MERCK & CO INC NEW	375,700	$19.88M	0.1%	$38.51	-6.5%	Put	58933Y105
APD	AIR PRODS & CHEMS INC	137,698	$19.84M	0.1%	$92.10	+2.8%	COM	009158106
—	HILTON WORLDWIDE HLDGS INC	877,140	$19.75M	0.1%	$22.93	—	COM	43300A104
BCE	BCE INC	432,064	$19.73M	0.1%	$29.43	-21.0%	COM NEW	05534B760
—	L BRANDS INC	223,675	$19.67M	0.1%	$60.67	—	COM	501797104
AAL	AMERICAN AIRLS GROUP INC	478,455	$19.66M	0.1%	$44.52	-13.5%	COM	02376R102
—	COBIZ FINANCIAL INC	1,661,000	$19.63M	0.1%	$7.41	—	COM	190897108
VOO	VANGUARD INDEX FDS	104,016	$19.61M	0.1%	$183.32	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC DEL	255,000	$19.52M	0.1%	$73.30	-27.6%	Put	149123101
RHI	ROBERT HALF INTL INC	419,379	$19.49M	0.1%	$40.45	+3.5%	COM	770323103
ECL	ECOLAB INC	174,464	$19.46M	0.1%	$78.54	+21.4%	COM	278865100
—	BUCKEYE PARTNERS L P	286,316	$19.45M	0.1%	$74.50	—	UNIT LTD PARTN	118230101
REGN	REGENERON PHARMACEUTICALS	53,826	$19.39M	0.1%	$307.76	+33.2%	COM	75886F107
INTC	INTEL CORP	599,300	$19.39M	0.1%	$21.91	+11.3%	Call	458140100
PAYX	PAYCHEX INC	359,070	$19.33M	0.1%	$28.81	+30.1%	COM	704326107
AAXJ	ISHARES TR	351,800	$19.22M	0.1%	$60.33	—	MSCI AC ASIA ETF	464288182
WMT	WAL-MART STORES INC	278,900	$19.1M	0.1%	$29.96	-38.9%	Put	931142103
CCL	CARNIVAL CORP	359,949	$19M	0.1%	$34.50	+22.8%	PAIRED CTF	143658300
BRK/B	BERKSHIRE HATHAWAY INC DEL	133,500	$18.94M	0.1%	$101.58	+30.5%	Put	084670702
HSY	HERSHEY CO	204,487	$18.82M	0.1%	$69.00	+2.2%	COM	427866108
—	ANADARKO PETE CORP	403,362	$18.78M	0.1%	$84.22	—	COM	032511107
—	THE ADT CORPORATION	452,400	$18.67M	0.1%	$33.49	—	COM	00101J106
WHR	WHIRLPOOL CORP	103,423	$18.61M	0.1%	$120.64	+23.6%	COM	963320106
XLY	SELECT SECTOR SPDR TR	235,237	$18.6M	0.1%	$75.57	—	SBI CONS DISCR	81369Y407
PRU	PRUDENTIAL FINL INC	256,800	$18.55M	0.1%	$49.60	-9.7%	Put	744320102
BMA	BANCO MACRO SA	287,643	$18.54M	0.1%	$36.38	—	SPON ADR B	05961W105
NSC	NORFOLK SOUTHERN CORP	221,883	$18.47M	0.1%	$63.29	-2.8%	COM	655844108
EQIX	EQUINIX INC	55,774	$18.44M	0.1%	$188.96	+32.9%	COM PAR $0.001	29444U700
—	WILLIAMS PARTNERS L P NEW	896,612	$18.34M	0.1%	$48.83	—	COM UNIT LTD PAR	96949L105
RDY	DR REDDYS LABS LTD	404,215	$18.27M	0.1%	$47.39	—	ADR	256135203
INTU	INTUIT	175,241	$18.21M	0.1%	$66.51	+34.6%	COM	461202103
BMO	BANK MONTREAL QUE	299,364	$18.19M	0.1%	$43.76	-15.9%	COM	063671101
LMT	LOCKHEED MARTIN CORP	81,868	$18.13M	0.1%	$95.31	+73.4%	COM	539830109
SYY	SYSCO CORP	386,974	$18.09M	0.1%	$26.77	+24.7%	COM	871829107
OPLN	KAR AUCTION SVCS INC	473,596	$18.06M	0.1%	$13.64	-2.8%	COM	48238T109
—	CAMERON INTERNATIONAL CORP	267,841	$17.97M	0.1%	$62.06	—	COM	13342B105
—	BB&T CORP	538,825	$17.95M	0.1%	$34.75	—	COM	054937107
SHW	SHERWIN WILLIAMS CO	62,943	$17.92M	0.1%	$74.63	+7.0%	COM	824348106
—	HARRIS CORP DEL	229,757	$17.91M	0.1%	$79.39	—	COM	413875105
MPLX	MPLX LP	603,068	$17.91M	0.1%	$39.33	—	COM UNIT REP LTD	55336V100
MGA	MAGNA INTL INC	413,701	$17.84M	0.1%	$35.12	-21.0%	COM	559222401
FITB	FIFTH THIRD BANCORP	1,066,190	$17.84M	0.1%	$12.76	-9.1%	COM	316773100
PANW	PALO ALTO NETWORKS INC	109,013	$17.78M	0.1%	$18.49	+33.0%	COM	697435105
SKT	TANGER FACTORY OUTLET CTRS I	484,567	$17.63M	0.0%	$34.87	—	COM	875465106
XLP	SELECT SECTOR SPDR TR	331,075	$17.57M	0.0%	$47.90	—	SBI CONS STPLS	81369Y308
ADM	ARCHER DANIELS MIDLAND CO	482,206	$17.55M	0.0%	$32.42	-19.9%	COM	039483102
NWL	NEWELL RUBBERMAID INC	394,759	$17.48M	0.0%	$22.49	+16.5%	COM	651229106
MU	MICRON TECHNOLOGY INC	1,666,574	$17.45M	0.0%	$24.57	-55.6%	COM	595112103
MCO	MOODYS CORP	180,782	$17.43M	0.0%	$76.38	+6.8%	COM	615369105
—	BAKER HUGHES INC	397,495	$17.42M	0.0%	$62.15	—	COM	057224107
UAL	UNITED CONTL HLDGS INC	290,544	$17.39M	0.0%	$53.85	-1.4%	COM	910047109
RCI	ROGERS COMMUNICATIONS INC	431,441	$17.31M	0.0%	$40.38	-10.4%	CL B	775109200
MCHP	MICROCHIP TECHNOLOGY INC	358,649	$17.29M	0.0%	$24.27	-24.1%	COM	595017104
LLY	LILLY ELI & CO	239,900	$17.27M	0.0%	$54.89	+16.6%	Put	532457108
XEL	XCEL ENERGY INC	409,056	$17.11M	0.0%	$24.44	+17.4%	COM	98389B100
GLW	CORNING INC	811,023	$16.94M	0.0%	$14.84	-4.0%	COM	219350105
STT	STATE STR CORP	287,292	$16.82M	0.0%	$47.23	-9.7%	COM	857477103
PBR	PETROLEO BRASILEIRO SA PETRO	2,863,096	$16.74M	0.0%	$8.16	—	SPONSORED ADR	71654V408
—	POWERSHARES QQQ TRUST	152,500	$16.65M	0.0%	$103.49	—	Put	73935A104
IWM	ISHARES TR	150,000	$16.59M	0.0%	$109.40	—	Put	464287655
—	XEROX CORP	1,482,123	$16.54M	0.0%	$10.29	—	COM	984121103
AXS	AXIS CAPITAL HOLDINGS LTD	296,958	$16.47M	0.0%	$38.83	+5.7%	SHS	G0692U109
—	UNITED TECHNOLOGIES CORP	163,100	$16.33M	0.0%	$99.52	—	Call	913017109
KSS	KOHLS CORP	347,300	$16.18M	0.0%	$55.23	-15.0%	COM	500255104
EXC	EXELON CORP	450,000	$16.14M	0.0%	$17.92	-11.6%	Call	30161N101
RNR	RENAISSANCERE HOLDINGS LTD	133,554	$16M	0.0%	$104.39	+8.8%	COM	G7496G103
BCE	BCE INC	350,000	$15.94M	0.0%	$29.43	-21.0%	Call	05534B760
—	HESS CORP	302,562	$15.93M	0.0%	$63.21	—	COM	42809H107
MAR	MARRIOTT INTL INC NEW	223,069	$15.9M	0.0%	$47.43	+25.6%	CL A	571903202
EL	LAUDER ESTEE COS INC	167,434	$15.79M	0.0%	$59.23	+32.6%	CL A	518439104
CSL	CARLISLE COS INC	158,654	$15.79M	0.0%	$77.94	-0.1%	COM	142339100
EMN	EASTMAN CHEM CO	216,004	$15.66M	0.0%	$53.07	-10.6%	COM	277432100
—	SANDISK CORP	205,345	$15.63M	0.0%	$73.47	—	COM	80004C101
ETN	EATON CORP PLC	249,440	$15.61M	0.0%	$50.67	-12.7%	SHS	G29183103
NUE	NUCOR CORP	327,795	$15.6M	0.0%	$36.37	-10.8%	COM	670346105
QCOM	QUALCOMM INC	305,000	$15.6M	0.0%	$49.18	-24.9%	Call	747525103
PCG	PG&E CORP	261,006	$15.59M	0.0%	$44.50	+17.3%	COM	69331C108
XLE	SELECT SECTOR SPDR TR	250,000	$15.47M	0.0%	$72.06	—	Put	81369Y506
EXPE	EXPEDIA INC DEL	143,262	$15.45M	0.0%	$101.64	-0.3%	COM NEW	30212P303
—	NATIONAL OILWELL VARCO INC	493,428	$15.35M	0.0%	$74.41	—	COM	637071101
—	APACHE CORP	312,761	$15.27M	0.0%	$85.06	—	COM	037411105
—	VIACOM INC NEW	370,134	$15.24M	0.0%	$65.27	—	CL B	92553P201
VBK	VANGUARD INDEX FDS	127,752	$15.21M	0.0%	$133.69	—	SML CP GRW ETF	922908595
HBAN	HUNTINGTON BANCSHARES INC	1,593,496	$15.2M	0.0%	$6.48	-5.5%	COM	446150104
—	ST JUDE MED INC	276,314	$15.2M	0.0%	$62.92	—	COM	790849103
—	VEDANTA LTD	2,757,959	$15.17M	0.0%	$5.27	—	SPONSORED ADR	92242Y100
BDX	BECTON DICKINSON & CO	99,859	$15.16M	0.0%	$84.56	+44.5%	COM	075887109
FE	FIRSTENERGY CORP	420,191	$15.12M	0.0%	$24.28	-8.2%	COM	337932107
CCI	CROWN CASTLE INTL CORP NEW	174,419	$15.09M	0.0%	$52.73	+6.4%	COM	22822V101
EIX	EDISON INTL	209,608	$15.07M	0.0%	$37.04	+17.6%	COM	281020107
MO	ALTRIA GROUP INC	240,100	$15.04M	0.0%	$22.72	+36.8%	Put	02209S103
—	VARIAN MED SYS INC	188,039	$15.04M	0.0%	$83.01	—	COM	92220P105
MOS	MOSAIC CO NEW	554,145	$14.96M	0.0%	$40.87	-47.1%	COM	61945C103
CM	CDN IMPERIAL BK COMM TORONTO	200,000	$14.94M	0.0%	$30.41	-31.4%	Call	136069101
VTI	VANGUARD INDEX FDS	141,606	$14.84M	0.0%	$80.68	—	TOTAL STK MKT	922908769
—	CELGENE CORP	148,300	$14.84M	0.0%	$98.45	—	Put	151020104
AES	AES CORP	1,261,464	$14.82M	0.0%	$9.45	-26.8%	COM	00130H105
—	ALEXION PHARMACEUTICALS INC	106,227	$14.79M	0.0%	$136.06	—	COM	015351109
PWR	QUANTA SVCS INC	654,247	$14.76M	0.0%	$20.99	-7.4%	COM	74762E102
CAR	AVIS BUDGET GROUP	539,172	$14.75M	0.0%	$27.46	-5.5%	COM	053774105
MAT	MATTEL INC	437,963	$14.72M	0.0%	$31.86	-4.6%	COM	577081102
ICE	INTERCONTINENTAL EXCHANGE IN	62,376	$14.65M	0.0%	$35.48	+20.8%	COM	45866F104
BBY	BEST BUY INC	453,715	$14.62M	0.0%	$23.70	-10.7%	COM	086516101
—	TWITTER INC	881,781	$14.59M	0.0%	$39.82	—	COM	90184L102
SBH	SALLY BEAUTY HLDGS INC	450,523	$14.59M	0.0%	$24.88	+19.3%	COM	79546E104
UNP	UNION PAC CORP	183,100	$14.57M	0.0%	$81.08	-23.6%	Call	907818108
—	BARD C R INC	71,431	$14.48M	0.0%	$131.87	—	COM	067383109
PNW	PINNACLE WEST CAP CORP	192,915	$14.47M	0.0%	$41.09	+13.0%	COM	723484101
EWZ	ISHARES	550,000	$14.46M	0.0%	$31.93	—	Call	464286400
LVS	LAS VEGAS SANDS CORP	278,993	$14.42M	0.0%	$44.42	-20.5%	COM	517834107
FABUH 1 03/12/18 NBAD	NATIONAL BANK OF ABU DHABI	73	$14.37M	0.0%	$196863.02	—	MTNF 1.000% 3/1	M7080ZTU0
VFC	V F CORP	221,137	$14.32M	0.0%	$68.48	-15.2%	COM	918204108
FIS	FIDELITY NATL INFORMATION SV	226,023	$14.31M	0.0%	$46.31	+9.2%	COM	31620M106
FMX	FOMENTO ECONOMICO MEXICANO S	148,482	$14.3M	0.0%	$99.17	—	SPON ADR UNITS	344419106
VNQ	VANGUARD INDEX FDS	170,470	$14.28M	0.0%	$83.79	—	REIT ETF	922908553
DLR	DIGITAL RLTY TR INC	161,179	$14.26M	0.0%	$42.62	+34.5%	COM	253868103
FAST	FASTENAL CO	288,988	$14.15M	0.0%	$13.78	-39.2%	COM	311900104
IYW	ISHARES TR	130,203	$14.13M	0.0%	$94.99	—	U.S. TECH ETF	464287721
ITB	ISHARES TR	520,036	$14.09M	0.0%	$26.72	—	US HOME CONS ETF	464288752
PH	PARKER HANNIFIN CORP	125,824	$13.98M	0.0%	$84.95	+1.2%	COM	701094104
GWW	GRAINGER W W INC	59,318	$13.85M	0.0%	$200.86	-10.7%	COM	384802104
ARE	ALEXANDRIA REAL ESTATE EQ IN	152,180	$13.83M	0.0%	$58.92	-2.7%	COM	015271109
—	ACTIVISION BLIZZARD INC	402,400	$13.62M	0.0%	$22.46	—	COM	00507V109
DDD	3-D SYS CORP DEL	873,912	$13.52M	0.0%	$12.02	-14.2%	COM NEW	88554D205
XYL	XYLEM INC	328,990	$13.46M	0.0%	$31.36	+4.1%	COM	98419M100
CCK	CROWN HOLDINGS INC	268,129	$13.3M	0.0%	$44.79	-0.4%	COM	228368106
FISV	FISERV INC	129,274	$13.26M	0.0%	$33.56	+41.3%	COM	337738108
ABBV	ABBVIE INC	232,000	$13.25M	0.0%	$26.70	+39.0%	Put	00287Y109
—	ASHLAND INC NEW	120,055	$13.2M	0.0%	$108.84	—	COM	044209104
DG	DOLLAR GEN CORP NEW	153,891	$13.17M	0.0%	$57.42	+16.1%	COM	256677105
TV	GRUPO TELEVISA SA	479,500	$13.17M	0.0%	$25.99	—	SPON ADR REP ORD	40049J206
—	PRICELINE GRP INC	10,200	$13.15M	0.0%	$1069.57	—	Put	741503403
CFG	CITIZENS FINL GROUP INC	626,144	$13.12M	0.0%	$15.34	-4.2%	COM	174610105
—	CA INC	425,033	$13.09M	0.0%	$28.80	—	COM	12673P105
COST	COSTCO WHSL CORP NEW	82,800	$13.05M	0.0%	$96.97	+31.7%	Put	22160K105
ISRG	INTUITIVE SURGICAL INC	21,596	$12.98M	0.0%	$181.34	-65.8%	COM NEW	46120E602
FEZ	SPDR INDEX SHS FDS	390,079	$12.96M	0.0%	$37.14	—	EURO STOXX 50	78463X202
—	TE CONNECTIVITY LTD	208,558	$12.91M	0.0%	$59.04	—	REG SHS	H84989104
—	WHITEWAVE FOODS CO	317,761	$12.91M	0.0%	$31.47	—	COM	966244105
PEP	PEPSICO INC	125,900	$12.9M	0.0%	$61.15	+19.8%	Put	713448108
—	HOLLYFRONTIER CORP	364,896	$12.87M	0.0%	$39.03	—	COM	436106108
MKC	MCCORMICK & CO INC	128,780	$12.81M	0.0%	$44.05	-15.4%	COM NON VTG	579780206
VMC	VULCAN MATLS CO	121,012	$12.78M	0.0%	$46.69	+86.5%	COM	929160109
—	BARRICK GOLD CORP	937,493	$12.76M	0.0%	$13.85	—	COM	067901108
COP	CONOCOPHILLIPS	315,900	$12.72M	0.0%	$56.84	-50.6%	Put	20825C104
CAT	CATERPILLAR INC DEL	165,000	$12.63M	0.0%	$73.30	-27.6%	Call	149123101
PG	PROCTER & GAMBLE CO	153,300	$12.62M	0.0%	$61.03	+1.0%	Call	742718109
ARMK	ARAMARK	379,674	$12.58M	0.0%	$20.07	+1.2%	COM	03852U106
MDT	MEDTRONIC PLC	166,800	$12.51M	0.0%	$58.30	+1.0%	Put	G5960L103
PEP	PEPSICO INC	121,400	$12.44M	0.0%	$61.15	+19.8%	Call	713448108
NEM	NEWMONT MINING CORP	465,900	$12.38M	0.0%	$20.53	-11.5%	Call	651639106
SWKS	SKYWORKS SOLUTIONS INC	158,955	$12.38M	0.0%	$60.04	-8.0%	COM	83088M102
CNQ	CANADIAN NAT RES LTD	457,292	$12.34M	0.0%	$17.98	-61.3%	COM	136385101
—	NORTHSTAR ASSET MGMT GROUP I	1,086,043	$12.33M	0.0%	$11.35	—	COM	66705Y104
EW	EDWARDS LIFESCIENCES CORP	139,144	$12.27M	0.0%	$27.57	+0.1%	COM	28176E108
—	SCANA CORP NEW	175,215	$12.26M	0.0%	$50.32	—	COM	80589M102
—	PRICELINE GRP INC	9,500	$12.24M	0.0%	$1069.57	—	Call	741503403
SWK	STANLEY BLACK & DECKER INC	116,327	$12.24M	0.0%	$73.83	+1.7%	COM	854502101
EWC	ISHARES	512,264	$12.15M	0.0%	$25.93	—	MSCI CDA ETF	464286509
TIP	ISHARES TR	105,658	$12.11M	0.0%	$110.71	—	TIPS BD ETF	464287176
ISRG	INTUITIVE SURGICAL INC	20,000	$12.02M	0.0%	$181.34	-65.8%	Call	46120E602
UAL	UNITED CONTL HLDGS INC	200,600	$12.01M	0.0%	$53.85	-1.4%	Call	910047109
EA	ELECTRONIC ARTS INC	181,555	$12M	0.0%	$36.28	+71.0%	COM	285512109
—	CALPINE CORP	791,560	$12M	0.0%	$18.39	—	COM NEW	131347304
ROP	ROPER TECHNOLOGIES INC	65,556	$11.98M	0.0%	$120.22	+35.0%	COM	776696106
—	ALLERGAN PLC	44,700	$11.98M	0.0%	$269.29	—	Put	G0177J108
BSX	BOSTON SCIENTIFIC CORP	636,860	$11.98M	0.0%	$9.96	+76.4%	COM	101137107
DHI	D R HORTON INC	395,196	$11.95M	0.0%	$22.46	+9.6%	COM	23331A109
—	LABORATORY CORP AMER HLDGS	101,394	$11.88M	0.0%	$103.12	—	COM NEW	50540R409
CHRW	C H ROBINSON WORLDWIDE INC	159,585	$11.86M	0.0%	$45.86	+18.5%	COM NEW	12541W209
WAT	WATERS CORP	89,695	$11.84M	0.0%	$107.15	+16.4%	COM	941848103
—	QIAGEN NV	530,286	$11.84M	0.0%	$22.64	—	REG SHS	N72482107
SBUX	STARBUCKS CORP	198,000	$11.82M	0.0%	$35.78	+32.5%	Call	855244109
FRCB	FIRST REP BK SAN FRANCISCO C	176,359	$11.75M	0.0%	$57.17	+6.6%	COM	33616C100
—	WHOLE FOODS MKT INC	377,530	$11.74M	0.0%	$41.76	—	COM	966837106
JPM	JPMORGAN CHASE & CO	197,900	$11.72M	0.0%	$40.10	+11.9%	Call	46625H100
DIS	DISNEY WALT CO	117,900	$11.71M	0.0%	$60.35	+47.4%	Call	254687106
—	EXPRESS SCRIPTS HLDG CO	169,400	$11.64M	0.0%	$65.60	—	Call	30219G108
IYR	ISHARES TR	149,073	$11.61M	0.0%	$73.81	—	U.S. REAL ES ETF	464287739
—	SK TELECOM LTD	574,608	$11.59M	0.0%	$20.85	—	SPONSORED ADR	78440P108
CSCO	CISCO SYS INC	406,700	$11.58M	0.0%	$17.78	+6.6%	Call	17275R102
—	NABORS INDUSTRIES LTD	1,258,314	$11.58M	0.0%	$10.26	—	SHS	G6359F103
GAP	GAP INC DEL	393,232	$11.56M	0.0%	$27.40	-32.5%	COM	364760108
—	POWERSHARES ETF TRUST	130,622	$11.51M	0.0%	$86.60	—	FTSE RAFI 1000	73935X583
MSI	MOTOROLA SOLUTIONS INC	152,522	$11.5M	0.0%	$52.14	+11.2%	COM NEW	620076307
ED	CONSOLIDATED EDISON INC	149,600	$11.46M	0.0%	$42.53	+17.1%	Call	209115104
GOOGL	ALPHABET INC	15,000	$11.44M	0.0%	$36.73	-0.5%	Call	02079K305
GPC	GENUINE PARTS CO	114,809	$11.41M	0.0%	$60.62	+9.9%	COM	372460105
DTE	DTE ENERGY CO	125,861	$11.41M	0.0%	$48.27	+7.7%	COM	233331107
RF	REGIONS FINL CORP NEW	1,445,952	$11.38M	0.0%	$6.54	-13.8%	COM	7591EP100
LVS	LAS VEGAS SANDS CORP	220,100	$11.38M	0.0%	$44.42	-20.5%	Call	517834107
PRU	PRUDENTIAL FINL INC	155,000	$11.19M	0.0%	$49.60	-9.7%	Call	744320102
PCAR	PACCAR INC	204,047	$11.16M	0.0%	$27.58	-15.6%	COM	693718108
VRSN	VERISIGN INC	124,991	$11.11M	0.0%	$52.33	+54.8%	COM	92343E102
HRL	HORMEL FOODS CORP	256,512	$11.11M	0.0%	$21.51	+52.4%	COM	440452100
WDAY	WORKDAY INC	143,865	$11.05M	0.0%	$81.98	-19.3%	CL A	98138H101
YUM	YUM BRANDS INC	135,000	$11.05M	0.0%	$50.81	-13.8%	Put	988498101
—	EXPRESS SCRIPTS HLDG CO	160,500	$11.03M	0.0%	$65.60	—	Put	30219G108
AAP	ADVANCE AUTO PARTS INC	68,657	$11.01M	0.0%	$135.62	-2.9%	COM	00751Y106
CNC	CENTENE CORP DEL	178,089	$10.97M	0.0%	$30.63	-2.6%	COM	15135B101
SRE	SEMPRA ENERGY	105,316	$10.96M	0.0%	$37.15	-5.2%	COM	816851109
—	TESORO CORP	127,142	$10.96M	0.0%	$88.41	—	COM	881609101
IBM	INTERNATIONAL BUSINESS MACHS	72,200	$10.94M	0.0%	$134.60	-37.5%	Put	459200101
—	TRANSCANADA CORP	277,872	$10.92M	0.0%	$42.56	—	COM	89353D107
ILMN	ILLUMINA INC	66,615	$10.8M	0.0%	$149.77	+2.1%	COM	452327109
—	BOARDWALK PIPELINE PARTNERS	728,139	$10.73M	0.0%	$14.33	—	UT LTD PARTNER	096627104
MFC	MANULIFE FINL CORP	757,050	$10.72M	0.0%	$16.12	-16.9%	COM	56501R106
DGX	QUEST DIAGNOSTICS INC	149,440	$10.72M	0.0%	$53.10	+3.9%	COM	74834L100
—	ORBITAL ATK INC	123,105	$10.7M	0.0%	$86.98	—	COM	68557N103
EXPD	EXPEDITORS INTL WASH INC	219,120	$10.69M	0.0%	$37.33	+8.2%	COM	302130109
FFIV	F5 NETWORKS INC	100,100	$10.6M	0.0%	$108.66	-11.8%	Call	315616102
—	BED BATH & BEYOND INC	213,404	$10.59M	0.0%	$59.46	—	COM	075896100
ATO	ATMOS ENERGY CORP	142,325	$10.57M	0.0%	$44.50	+22.1%	COM	049560105
—	YAHOO INC	286,200	$10.54M	0.0%	$34.85	—	Put	984332106
WTW	WILLIS TOWERS WATSON PUB LTD	88,583	$10.51M	0.0%	$100.14	0.0%	SHS	G96629103
CMCSA	COMCAST CORP NEW	172,000	$10.51M	0.0%	$20.79	+9.5%	Call	20030N101
UBS	UBS GROUP AG	653,289	$10.47M	0.0%	$19.17	-15.3%	Put	H42097107
—	ROCKWELL COLLINS INC	113,481	$10.47M	0.0%	$74.66	—	COM	774341101
INGR	INGREDION INC	97,723	$10.44M	0.0%	$98.11	+1.6%	COM	457187102
—	TIFFANY & CO NEW	141,500	$10.38M	0.0%	$81.51	—	Call	886547108
VWO	VANGUARD INTL EQUITY INDEX F	300,153	$10.38M	0.0%	$40.30	—	FTSE EMR MKT ETF	922042858
—	ANNALY CAP MGMT INC	1,011,143	$10.37M	0.0%	$11.51	—	COM	035710409
MAS	MASCO CORP	328,146	$10.34M	0.0%	$21.57	+10.3%	COM	574599106
HD	HOME DEPOT INC	77,400	$10.33M	0.0%	$58.38	+68.5%	Call	437076102
EPP	ISHARES	263,237	$10.33M	0.0%	$40.81	—	MSCI PAC JP ETF	464286665
CHD	CHURCH & DWIGHT INC	111,626	$10.29M	0.0%	$34.78	+10.3%	COM	171340102
HON	HONEYWELL INTL INC	91,800	$10.29M	0.0%	$60.96	+25.2%	Put	438516106
EPC	EDGEWELL PERS CARE CO	127,146	$10.24M	0.0%	$82.67	-15.4%	COM	28035Q102
BAX	BAXTER INTL INC	248,500	$10.21M	0.0%	$36.28	-10.5%	Call	071813109
HOG	HARLEY DAVIDSON INC	198,490	$10.19M	0.0%	$54.75	-20.3%	COM	412822108
XLV	SELECT SECTOR SPDR TR	148,948	$10.1M	0.0%	$54.84	—	SBI HEALTHCARE	81369Y209
SO	SOUTHERN CO	194,900	$10.08M	0.0%	$31.03	+3.8%	Call	842587107
ICF	ISHARES TR	97,635	$10.07M	0.0%	$77.06	—	COHEN&STEER REIT	464287564
—	BROADCOM LTD	65,000	$10.04M	0.0%	$154.52	—	Put	Y09827109
—	BUFFALO WILD WINGS INC	67,766	$10.04M	0.0%	$171.76	—	COM	119848109
—	MICHAEL KORS HLDGS LTD	176,000	$10.03M	0.0%	$59.36	—	Put	G60754101
—	DELPHI AUTOMOTIVE PLC	133,089	$9.985M	0.0%	$53.74	—	SHS	G27823106
VRTX	VERTEX PHARMACEUTICALS INC	124,768	$9.918M	0.0%	$101.53	-10.9%	COM	92532F100
AEE	AMEREN CORP	197,531	$9.885M	0.0%	$30.70	+12.3%	COM	023608102
—	MACQUARIE INFRASTRUCTURE COR	146,476	$9.878M	0.0%	$67.44	—	COM	55608B105
EWH	ISHARES	495,988	$9.806M	0.0%	$18.46	—	MSCI HONG KG ETF	464286871
ENB	ENBRIDGE INC	252,261	$9.805M	0.0%	$27.10	-29.1%	COM	29250N105
AWK	AMERICAN WTR WKS CO INC NEW	142,289	$9.802M	0.0%	$39.59	+36.0%	COM	030420103
—	BROOKFIELD ASSET MGMT INC	280,807	$9.782M	0.0%	$38.13	—	CL A LTD VT SH	112585104
ED	CONSOLIDATED EDISON INC	127,400	$9.761M	0.0%	$42.53	+17.1%	Put	209115104
UNM	UNUM GROUP	311,970	$9.684M	0.0%	$31.88	-8.0%	COM	91529Y106
—	ROWAN COMPANIES PLC	600,621	$9.67M	0.0%	$16.10	—	SHS CL A	G7665A101
BIIB	BIOGEN INC	37,000	$9.632M	0.0%	$222.23	+18.9%	Put	09062X103
UBS	UBS GROUP AG	600,000	$9.612M	0.0%	$19.17	-15.3%	Call	H42097107
GME	GAMESTOP CORP NEW	302,331	$9.593M	0.0%	$11.02	-49.5%	CL A	36467W109
HSIC	SCHEIN HENRY INC	55,509	$9.585M	0.0%	$52.11	+19.8%	COM	806407102
—	CHINA LIFE INS CO LTD	779,930	$9.585M	0.0%	$13.01	—	SPON ADR REP H	16939P106
—	LINEAR TECHNOLOGY CORP	214,257	$9.562M	0.0%	$42.50	—	COM	535678106
RRC	RANGE RES CORP	295,017	$9.552M	0.0%	$62.23	-55.3%	COM	75281A109
MHK	MOHAWK INDS INC	49,755	$9.498M	0.0%	$193.27	-10.0%	COM	608190104
—	GNC HLDGS INC	298,463	$9.477M	0.0%	$32.55	—	COM CL A	36191G107
—	MARATHON OIL CORP	850,580	$9.476M	0.0%	$29.43	—	COM	565849106
HON	HONEYWELL INTL INC	84,400	$9.457M	0.0%	$60.96	+25.2%	Call	438516106
EQT	EQT CORP	141,135	$9.442M	0.0%	$35.60	-17.3%	COM	26884L109
KEY	KEYCORP NEW	847,720	$9.39M	0.0%	$8.65	-14.1%	COM	493267108
MTB	M & T BK CORP	84,493	$9.379M	0.0%	$91.50	-10.5%	COM	55261F104
PKX	POSCO	198,136	$9.378M	0.0%	$46.45	—	SPONSORED ADR	693483109
—	AGL RES INC	143,575	$9.353M	0.0%	$58.68	—	COM	001204106
CMS	CMS ENERGY CORP	220,104	$9.336M	0.0%	$25.73	+13.7%	COM	125896100
CBOE	CBOE HLDGS INC	142,836	$9.332M	0.0%	$35.66	+57.4%	COM	12503M108
VALE	VALE S A	2,214,837	$9.325M	0.0%	$8.16	—	ADR	91912E105
VIPS	VIPSHOP HLDGS LTD	724,360	$9.314M	0.0%	$18.65	—	SPONSORED ADR	92763W103
GM	GENERAL MTRS CO	295,000	$9.272M	0.0%	$27.54	-11.8%	Put	37045V100
HST	HOST HOTELS & RESORTS INC	554,666	$9.262M	0.0%	$11.95	-15.3%	COM	44107P104
HAS	HASBRO INC	115,703	$9.235M	0.0%	$32.39	+65.2%	COM	418056107
—	L-3 COMMUNICATIONS HLDGS INC	77,919	$9.234M	0.0%	$115.60	—	COM	502424104
—	WABCO HLDGS INC	86,349	$9.232M	0.0%	$100.46	—	COM	92927K102
RSG	REPUBLIC SVCS INC	193,599	$9.226M	0.0%	$29.62	+29.5%	COM	760759100
—	SPECTRA ENERGY CORP	300,627	$9.199M	0.0%	$32.80	—	COM	847560109
CB	CHUBB LIMITED	77,198	$9.199M	0.0%	$96.06	0.0%	COM	H1467J104
—	AGRIUM INC	103,673	$9.174M	0.0%	$90.49	—	COM	008916108
LNG	CHENIERE ENERGY INC	270,597	$9.154M	0.0%	$62.63	-48.2%	COM NEW	16411R208
MS	MORGAN STANLEY	365,900	$9.151M	0.0%	$20.43	-5.5%	Put	617446448
—	APARTMENT INVT & MGMT CO	217,700	$9.104M	0.0%	$34.30	—	CL A	03748R101
WMT	WAL-MART STORES INC	132,300	$9.061M	0.0%	$29.96	-38.9%	Call	931142103
RGA	REINSURANCE GROUP AMER INC	94,061	$9.057M	0.0%	$89.58	-1.7%	COM NEW	759351604
—	SCRIPPS NETWORKS INTERACT IN	138,414	$9.054M	0.0%	$62.21	—	CL A COM	811065101
QCOM	QUALCOMM INC	176,200	$9.011M	0.0%	$49.18	-24.9%	Put	747525103
ABEV	AMBEV SA	1,732,607	$8.975M	0.0%	$5.72	—	SPONSORED ADR	02319V103
WLK	WESTLAKE CHEM CORP	192,709	$8.963M	0.0%	$48.79	-19.8%	COM	960413102
—	POTASH CORP SASK INC	524,255	$8.956M	0.0%	$33.37	—	COM	73755L107
IWN	ISHARES TR	95,985	$8.944M	0.0%	$77.35	—	RUS 2000 VAL ETF	464287630
CTAS	CINTAS CORP	99,570	$8.944M	0.0%	$14.21	+36.5%	COM	172908105
—	TWITTER INC	538,700	$8.915M	0.0%	$39.82	—	Call	90184L102
—	GENERAL ELECTRIC CO	279,600	$8.888M	0.0%	$23.09	—	Call	369604103
ABBV	ABBVIE INC	155,100	$8.859M	0.0%	$26.70	+39.0%	Call	00287Y109
—	UNILEVER N V	196,473	$8.778M	0.0%	$41.67	—	N Y SHS NEW	904784709
PM	PHILIP MORRIS INTL INC	89,300	$8.761M	0.0%	$57.52	-2.9%	Put	718172109
ADI	ANALOG DEVICES INC	148,009	$8.76M	0.0%	$37.38	+17.6%	COM	032654105
DXJ	WISDOMTREE TR	200,000	$8.742M	0.0%	$47.97	—	Call	97717W851
VC	VISTEON CORP	109,744	$8.735M	0.0%	$62.97	+8.3%	COM NEW	92839U206
MTD	METTLER TOLEDO INTERNATIONAL	25,332	$8.718M	0.0%	$281.87	+14.2%	COM	592688105
IMO	IMPERIAL OIL LTD	260,259	$8.693M	0.0%	$32.50	-23.7%	COM NEW	453038408
SLB	SCHLUMBERGER LTD	117,800	$8.688M	0.0%	$63.20	-15.9%	Call	806857108
NTRS	NORTHERN TR CORP	132,759	$8.657M	0.0%	$49.78	-3.8%	COM	665859104
CF	CF INDS HLDGS INC	272,345	$8.554M	0.0%	$51.49	-52.0%	COM	125269100
—	BUNGE LIMITED	150,107	$8.506M	0.0%	$73.37	—	COM	G16962105
CBRE	CBRE GROUP INC	294,916	$8.494M	0.0%	$24.84	+10.8%	CL A	12504L109
HRB	BLOCK H & R INC	318,279	$8.408M	0.0%	$22.75	-5.7%	COM	093671105
APH	AMPHENOL CORP NEW	145,130	$8.391M	0.0%	$14.90	-20.6%	CL A	032095101
BA	BOEING CO	65,600	$8.327M	0.0%	$91.82	+21.8%	Put	097023105
XLI	SELECT SECTOR SPDR TR	150,000	$8.321M	0.0%	$46.70	—	Put	81369Y704
LEN	LENNAR CORP	171,249	$8.283M	0.0%	$41.14	-9.2%	CL A	526057104
IJK	ISHARES TR	50,872	$8.272M	0.0%	$115.54	—	S&P MC 400GR ETF	464287606
CMA	COMERICA INC	216,917	$8.25M	0.0%	$31.19	-21.6%	COM	200340107
—	CERNER CORP	155,748	$8.249M	0.0%	$64.89	—	COM	156782104
—	LEVEL 3 COMMUNICATIONS INC	155,029	$8.193M	0.0%	$50.92	—	COM NEW	52729N308
BALL	BALL CORP	114,397	$8.155M	0.0%	$31.09	-1.2%	COM	058498106
COR	AMERISOURCEBERGEN CORP	93,756	$8.116M	0.0%	$40.17	+64.9%	COM	03073E105
MMM	3M CO	48,700	$8.115M	0.0%	$78.16	+18.7%	Call	88579Y101
DIA	SPDR DOW JONES INDL AVRG ETF	45,900	$8.107M	0.0%	$172.21	—	UT SER 1	78467X109
CINF	CINCINNATI FINL CORP	122,326	$8M	0.0%	$36.15	+29.0%	COM	172062101
PM	PHILIP MORRIS INTL INC	81,500	$7.996M	0.0%	$57.52	-2.9%	Call	718172109
BP	BP PLC	264,292	$7.975M	0.0%	$31.12	—	SPONSORED ADR	055622104
UTHR	UNITED THERAPEUTICS CORP DEL	71,381	$7.954M	0.0%	$135.11	-6.3%	COM	91307C102
C	CITIGROUP INC	190,500	$7.953M	0.0%	$37.09	-15.8%	Call	172967424
—	ENCANA CORP	1,318,027	$7.95M	0.0%	$10.23	—	COM	292505104
DVN	DEVON ENERGY CORP NEW	288,190	$7.908M	0.0%	$38.77	-56.2%	COM	25179M103
DOV	DOVER CORP	122,847	$7.903M	0.0%	$51.60	-20.6%	COM	260003108
—	TIFFANY & CO NEW	107,499	$7.887M	0.0%	$81.51	—	COM	886547108
GRFS	GRIFOLS S A	509,143	$7.876M	0.0%	$18.24	—	SP ADR REP B NVT	398438408
FSLR	FIRST SOLAR INC	115,003	$7.876M	0.0%	$53.41	+25.5%	COM	336433107
FLS	FLOWSERVE CORP	177,153	$7.858M	0.0%	$58.47	-42.1%	COM	34354P105
—	JARDEN CORP	132,985	$7.84M	0.0%	$48.88	—	COM	471109108
BIIB	BIOGEN INC	30,000	$7.81M	0.0%	$222.23	+18.9%	Call	09062X103
EAT	BRINKER INTL INC	169,919	$7.808M	0.0%	$38.49	+8.0%	COM	109641100
—	PATTERSON COMPANIES INC	167,105	$7.761M	0.0%	$43.30	—	COM	703395103
—	PENNEY J C INC	701,204	$7.755M	0.0%	$9.47	—	COM	708160106
IFF	INTERNATIONAL FLAVORS&FRAGRA	67,891	$7.73M	0.0%	$71.13	+23.4%	COM	459506101
CMG	CHIPOTLE MEXICAN GRILL INC	16,388	$7.72M	0.0%	$84.56	-88.7%	COM	169656105
ACGL	ARCH CAP GROUP LTD	108,509	$7.715M	0.0%	$22.13	-2.1%	ORD	G0450A105
WRB	BERKLEY W R CORP	136,746	$7.681M	0.0%	$11.39	+7.5%	COM	084423102
RL	RALPH LAUREN CORP	79,695	$7.672M	0.0%	$100.82	-20.4%	CL A	751212101
PFG	PRINCIPAL FINL GROUP INC	194,164	$7.659M	0.0%	$30.52	-12.9%	COM	74251V102
—	CENTURYLINK INC	238,400	$7.619M	0.0%	$33.48	—	Call	156700106
DVY	ISHARES TR	92,737	$7.574M	0.0%	$64.04	—	SELECT DIVID ETF	464287168
—	CANADIAN PAC RY LTD	56,826	$7.573M	0.0%	$143.63	—	COM	13645T100
ECL	ECOLAB INC	67,800	$7.561M	0.0%	$78.54	+21.4%	Call	278865100
TGNA	TEGNA INC	320,397	$7.547M	0.0%	$16.88	-10.0%	COM	87901J105
HYG	ISHARES TR	91,637	$7.486M	0.0%	$86.16	—	IBOXX HI YD ETF	464288513
—	SWEDISH EXPT CR CORP	1,640,403	$7.485M	0.0%	$4.65	—	ROG TTL ETN 22	870297801
HUBB	HUBBELL INC	69,869	$7.401M	0.0%	$76.44	+1.4%	COM	443510607
ZBH	ZIMMER BIOMET HLDGS INC	69,300	$7.389M	0.0%	$85.35	+4.5%	Call	98956P102
EWA	ISHARES	381,010	$7.361M	0.0%	$23.50	—	MSCI AUST ETF	464286103
—	RAYTHEON CO	60,000	$7.358M	0.0%	$65.97	—	Call	755111507
—	FOOT LOCKER INC	112,717	$7.343M	0.0%	$56.02	—	COM	344849104
—	GOLDCORP INC NEW	450,000	$7.304M	0.0%	$25.76	—	Put	380956409
MMM	3M CO	43,700	$7.282M	0.0%	$78.16	+18.7%	Put	88579Y101
—	POTASH CORP SASK INC	426,000	$7.25M	0.0%	$33.37	—	Call	73755L107
TAP	MOLSON COORS BREWING CO	74,669	$7.181M	0.0%	$52.82	+32.2%	CL B	60871R209
—	VISIONCHINA MEDIA INC	702,580	$7.173M	0.0%	$3.05	—	SPON ADR NEW	92833U202
AZO	AUTOZONE INC	9,000	$7.17M	0.0%	$527.61	+43.4%	Put	053332102
BF/B	BROWN FORMAN CORP	72,786	$7.17M	0.0%	$35.84	-9.7%	CL B	115637209
SLM	SLM CORP	1,121,315	$7.132M	0.0%	$10.06	-39.9%	COM	78442P106
IWO	ISHARES TR	53,702	$7.121M	0.0%	$130.22	—	RUS 2000 GRW ETF	464287648
CNP	CENTERPOINT ENERGY INC	339,375	$7.1M	0.0%	$15.11	-9.5%	COM	15189T107
—	PINNACLE FOODS INC DEL	158,286	$7.072M	0.0%	$44.68	—	COM	72348P104
CVS	CVS HEALTH CORP	68,000	$7.054M	0.0%	$48.94	+48.0%	Put	126650100
HEFA	ISHARES TR	293,668	$7.01M	0.0%	$25.23	—	HDG MSCI EAFE	46434V803
SJM	SMUCKER J M CO	53,953	$7.005M	0.0%	$76.36	+22.4%	COM NEW	832696405
EPI	WISDOMTREE TR	356,624	$6.958M	0.0%	$21.59	—	INDIA ERNGS FD	97717W422
—	BLACKSTONE GROUP L P	250,100	$6.955M	0.0%	$32.44	—	Call	09253U108
TER	TERADYNE INC	320,606	$6.923M	0.0%	$18.42	0.0%	COM	880770102
L	LOEWS CORP	180,108	$6.891M	0.0%	$41.38	-15.1%	COM	540424108
—	GOLDCORP INC NEW	422,767	$6.863M	0.0%	$25.76	—	COM	380956409
MA	MASTERCARD INC	72,500	$6.851M	0.0%	$83.44	-0.0%	Call	57636Q104
BRX	BRIXMOR PPTY GROUP INC	267,366	$6.85M	0.0%	$25.25	—	COM	11120U105
URI	UNITED RENTALS INC	109,296	$6.807M	0.0%	$87.17	-38.2%	COM	911363109
—	JACOBS ENGR GROUP INC DEL	155,235	$6.772M	0.0%	$39.12	—	COM	469814107
—	VIMPELCOM LTD	1,573,922	$6.705M	0.0%	$3.93	—	SPONSORED ADR	92719A106
—	CHICAGO BRIDGE & IRON CO N V	181,562	$6.701M	0.0%	$52.66	—	COM	167250109
MO	ALTRIA GROUP INC	106,700	$6.686M	0.0%	$22.72	+36.8%	Call	02209S103
BMRN	BIOMARIN PHARMACEUTICAL INC	81,035	$6.684M	0.0%	$97.39	-16.5%	COM	09061G101
LNC	LINCOLN NATL CORP IND	169,658	$6.651M	0.0%	$29.90	-10.4%	COM	534187109
—	WALGREENS BOOTS ALLIANCE INC	78,500	$6.613M	0.0%	$77.87	—	Put	931427108
—	DUN & BRADSTREET CORP DEL NE	63,915	$6.6M	0.0%	$90.48	—	COM	26483E100
HLF	HERBALIFE LTD	107,046	$6.588M	0.0%	$51.93	-50.3%	COM USD SHS	G4412G101
TGT	TARGET CORP	80,000	$6.582M	0.0%	$52.37	+7.7%	Call	87612E106
EFX	EQUIFAX INC	57,574	$6.577M	0.0%	$76.62	+25.1%	COM	294429105
WYNN	WYNN RESORTS LTD	70,290	$6.568M	0.0%	$146.80	-55.6%	COM	983134107
—	STERICYCLE INC	51,896	$6.55M	0.0%	$111.88	—	COM	858912108
HAL	HALLIBURTON CO	182,900	$6.533M	0.0%	$37.38	-27.9%	Call	406216101
—	HCP INC	200,000	$6.516M	0.0%	$42.93	—	Call	40414L109
—	TORCHMARK CORP	119,903	$6.5M	0.0%	$57.02	—	COM	891027104
—	THOMSON REUTERS CORP	159,339	$6.466M	0.0%	$35.71	—	COM	884903105
AZN	ASTRAZENECA PLC	229,082	$6.451M	0.0%	$49.85	—	SPONSORED ADR	046353108
SEE	SEALED AIR CORP NEW	134,329	$6.449M	0.0%	$27.20	+35.8%	COM	81211K100
XLK	SELECT SECTOR SPDR TR	144,860	$6.427M	0.0%	$40.49	—	TECHNOLOGY	81369Y803
IVZ	INVESCO LTD	208,615	$6.421M	0.0%	$22.14	-16.9%	SHS	G491BT108
UNH	UNITEDHEALTH GROUP INC	49,700	$6.406M	0.0%	$63.21	+59.6%	Call	91324P102
GRMN	GARMIN LTD	159,880	$6.391M	0.0%	$28.34	-0.4%	SHS	H2906T109
—	BGC PARTNERS INC	705,100	$6.381M	0.0%	$8.55	—	Call	05541T101
—	WYNDHAM WORLDWIDE CORP	83,280	$6.365M	0.0%	$60.45	—	COM	98310W108
DFE	WISDOMTREE TR	111,415	$6.354M	0.0%	$54.71	—	EUROPE SMCP DV	97717W869
—	MOBILEYE N V AMSTELVEEN	170,135	$6.345M	0.0%	$43.52	—	ORD SHS	N51488117
—	CHARTER COMMUNICATIONS INC D	31,216	$6.32M	0.0%	$183.20	—	CL A NEW	16117M305
GT	GOODYEAR TIRE & RUBR CO	191,519	$6.317M	0.0%	$25.73	+17.1%	COM	382550101
—	AMERICAN CAP LTD	407,028	$6.203M	0.0%	$13.48	—	COM	02503Y103
BC	BRUNSWICK CORP	128,502	$6.166M	0.0%	$37.65	-3.1%	COM	117043109
—	WESTROCK CO	157,723	$6.156M	0.0%	$47.96	—	COM	96145D105
AXP	AMERICAN EXPRESS CO	100,000	$6.14M	0.0%	$65.40	-22.8%	Call	025816109
PVH	PVH CORP	61,919	$6.133M	0.0%	$113.85	-31.9%	COM	693656100
—	NOBLE ENERGY INC	195,118	$6.129M	0.0%	$65.26	—	COM	655044105
KO	COCA COLA CO	131,700	$6.11M	0.0%	$32.05	-0.7%	Call	191216100
—	DISH NETWORK CORP	131,520	$6.084M	0.0%	$60.28	—	CL A	25470M109
WFC	WELLS FARGO & CO NEW	125,800	$6.084M	0.0%	$32.73	+13.4%	Call	949746101
HXL	HEXCEL CORP NEW	139,104	$6.081M	0.0%	$25.71	+63.4%	COM	428291108
AIZ	ASSURANT INC	78,548	$6.063M	0.0%	$52.47	+18.9%	COM	04621X108
TXT	TEXTRON INC	166,128	$6.057M	0.0%	$30.35	+13.9%	COM	883203101
—	HANESBRANDS INC	213,398	$6.048M	0.0%	$39.40	—	COM	410345102
ASR	GRUPO AEROPORTUARIO DEL SURE	40,215	$6.039M	0.0%	$140.88	—	SPON ADR SER B	40051E202
EWG	ISHARES	234,283	$6.029M	0.0%	$25.34	—	MSCI GERMANY ETF	464286806
ISRG	INTUITIVE SURGICAL INC	10,000	$6.011M	0.0%	$181.34	-65.8%	Put	46120E602
NDAQ	NASDAQ INC	90,462	$6.005M	0.0%	$15.43	+13.7%	COM	631103108
SLF	SUN LIFE FINL INC	185,678	$5.987M	0.0%	$32.14	-8.7%	COM	866796105
AKAM	AKAMAI TECHNOLOGIES INC	107,584	$5.978M	0.0%	$50.87	-0.1%	COM	00971T101
—	CDK GLOBAL INC	127,125	$5.924M	0.0%	$47.45	—	COM	12508E101
—	SHAW COMMUNICATIONS INC	305,585	$5.92M	0.0%	$21.02	—	CL B CONV	82028K200
TECK	TECK RESOURCES LTD	777,721	$5.92M	0.0%	$15.39	-64.8%	CL B	878742204
VCIT	VANGUARD SCOTTSDALE FDS	67,906	$5.903M	0.0%	$87.11	—	INT-TERM CORP	92206C870
—	PENNEY J C INC	530,000	$5.862M	0.0%	$9.47	—	Put	708160106
ZION	ZIONS BANCORPORATION	239,742	$5.858M	0.0%	$24.81	-7.3%	COM	989701107
—	AMERICA MOVIL SAB DE CV	376,210	$5.843M	0.0%	$16.79	—	SPON ADR L SHS	02364W105
—	MARKET VECTORS ETF TR	292,200	$5.835M	0.0%	$14.25	—	Put	57060U100
SPIB	SPDR SERIES TRUST	169,513	$5.809M	0.0%	$33.96	—	INTR TRM CORP BD	78464A375
RIG	TRANSOCEAN LTD	635,491	$5.808M	0.0%	$18.20	-45.4%	REG SHS	H8817H100
LEN	LENNAR CORP	120,000	$5.803M	0.0%	$41.14	-9.2%	Put	526057104
—	FMC TECHNOLOGIES INC	211,141	$5.768M	0.0%	$41.24	—	COM	30249U101
MU	MICRON TECHNOLOGY INC	550,000	$5.759M	0.0%	$24.57	-55.6%	Put	595112103
BVN	COMPANIA DE MINAS BUENAVENTU	780,447	$5.744M	0.0%	$25.15	—	SPONSORED ADR	204448104
—	FRONTIER COMMUNICATIONS CORP	1,025,664	$5.735M	0.0%	$5.62	—	COM	35906A108
—	CHINA BIOLOGIC PRODS INC	50,000	$5.724M	0.0%	$9.28	—	COM	16938C106
IEF	ISHARES TR	51,718	$5.709M	0.0%	$105.21	—	7-10 Y TR BD ETF	464287440
—	LAM RESEARCH CORP	69,089	$5.707M	0.0%	$56.33	—	COM	512807108
IBM	INTERNATIONAL BUSINESS MACHS	37,600	$5.695M	0.0%	$134.60	-37.5%	Call	459200101
CTRA	CABOT OIL & GAS CORP	250,351	$5.685M	0.0%	$23.17	-37.0%	COM	127097103
HP	HELMERICH & PAYNE INC	96,395	$5.659M	0.0%	$72.57	-27.2%	COM	423452101
—	BGC PARTNERS INC	625,000	$5.656M	0.0%	$8.55	—	Put	05541T101
XRAY	DENTSPLY SIRONA INC	91,420	$5.634M	0.0%	$58.93	0.0%	COM	24906P109
—	MELLANOX TECHNOLOGIES LTD	103,500	$5.623M	0.0%	—	—	Call	M51363113
IRM	IRON MTN INC NEW	165,608	$5.611M	0.0%	$20.49	-19.5%	COM	46284V101
DRI	DARDEN RESTAURANTS INC	82,886	$5.495M	0.0%	$43.18	+10.8%	COM	237194105
LLY	LILLY ELI & CO	75,900	$5.466M	0.0%	$54.89	+16.6%	Call	532457108
—	ALPS ETF TR	500,000	$5.46M	0.0%	$12.05	—	Call	00162Q866
BWA	BORGWARNER INC	142,020	$5.443M	0.0%	$45.58	-44.1%	COM	099724106
AAL	AMERICAN AIRLS GROUP INC	132,700	$5.442M	0.0%	$44.52	-13.5%	Put	02376R102
JBL	JABIL CIRCUIT INC	281,696	$5.43M	0.0%	$18.90	-1.1%	COM	466313103
ITOT	ISHARES TR	57,420	$5.358M	0.0%	$83.10	—	CORE S&P TTL STK	464287150
HAL	HALLIBURTON CO	150,000	$5.358M	0.0%	$37.38	-27.9%	Put	406216101
ADSK	AUTODESK INC	91,797	$5.353M	0.0%	$44.17	+18.0%	COM	052769106
RIG	TRANSOCEAN LTD	585,000	$5.347M	0.0%	$18.20	-45.4%	Call	H8817H100
TOL	TOLL BROTHERS INC	180,850	$5.331M	0.0%	$29.12	-4.0%	COM	889478103
—	SBA COMMUNICATIONS CORP	53,157	$5.324M	0.0%	$106.63	—	COM	78388J106
EWL	ISHARES	178,458	$5.306M	0.0%	$29.20	—	MSCI SZ CAP ETF	464286749
EWQ	ISHARES	218,381	$5.281M	0.0%	$26.70	—	MSCI FRANCE ETF	464286707
—	RED HAT INC	70,830	$5.279M	0.0%	$53.74	—	COM	756577102
EXR	EXTRA SPACE STORAGE INC	56,136	$5.247M	0.0%	$49.26	+21.7%	COM	30225T102
—	JUNIPER NETWORKS INC	205,631	$5.246M	0.0%	$25.57	—	COM	48203R104
—	SERVICEMASTER GLOBAL HLDGS I	139,141	$5.243M	0.0%	$37.68	—	COM	81761R109
—	DISCOVERY COMMUNICATNS NEW	183,507	$5.239M	0.0%	$56.43	—	COM SER A	25470F104
BHP	BHP BILLITON LTD	201,687	$5.224M	0.0%	$35.10	—	SPONSORED ADR	088606108
CE	CELANESE CORP DEL	79,345	$5.197M	0.0%	$46.18	+11.0%	COM SER A	150870103
NTAP	NETAPP INC	189,959	$5.158M	0.0%	$26.29	-28.5%	COM	64110D104
IT	GARTNER INC	57,526	$5.14M	0.0%	$84.16	+0.4%	COM	366651107
—	SYNUTRA INTL INC	1,030,628	$5.122M	0.0%	$5.30	—	COM	87164C102
—	DOW CHEM CO	100,300	$5.101M	0.0%	$49.22	—	Put	260543103
VGK	VANGUARD INTL EQUITY INDEX F	105,030	$5.097M	0.0%	$49.86	—	FTSE EUROPE ETF	922042874
—	DOW CHEM CO	100,000	$5.086M	0.0%	$49.22	—	Call	260543103
—	TOTAL SYS SVCS INC	106,489	$5.066M	0.0%	$40.35	—	COM	891906109
EWW	ISHARES	94,050	$5.05M	0.0%	$62.99	—	MSCI MEX CAP ETF	464286822
—	BLACKSTONE GROUP L P	180,547	$5.049M	0.0%	$32.44	—	COM UNIT LTD	09253U108
FBIN	FORTUNE BRANDS HOME & SEC IN	89,723	$5.028M	0.0%	$33.67	+10.6%	COM	34964C106
STLD	STEEL DYNAMICS INC	222,960	$5.019M	0.0%	$14.46	+6.2%	COM	858119100
MS	MORGAN STANLEY	200,000	$5.002M	0.0%	$20.43	-5.5%	Call	617446448
—	POWERSHS DB US DOLLAR INDEX	203,778	$5.001M	0.0%	$24.54	—	DOLL INDX BULL	73936D107
DE	DEERE & CO	64,900	$4.997M	0.0%	$73.20	-9.4%	Put	244199105
UDR	UDR INC	129,209	$4.979M	0.0%	$19.08	+32.2%	COM	902653104
—	SANDERSON FARMS INC	55,168	$4.976M	0.0%	$82.84	—	COM	800013104
AME	AMETEK INC NEW	99,242	$4.96M	0.0%	$43.37	+2.7%	COM	031100100
NVR	NVR INC	2,811	$4.941M	0.0%	$1180.92	+37.0%	COM	62944T105
BFH	ALLIANCE DATA SYSTEMS CORP	22,303	$4.907M	0.0%	$181.53	-16.9%	COM	018581108
—	POWERSHARES ETF TR II	138,692	$4.904M	0.0%	$42.00	—	DEV MKTS EX-US	73936T789
VOD	VODAFONE GROUP PLC NEW	152,558	$4.89M	0.0%	$31.92	—	SPNSR ADR NO PAR	92857W308
—	SKECHERS U S A INC	157,181	$4.786M	0.0%	$31.45	—	CL A	830566105
TSCO	TRACTOR SUPPLY CO	52,898	$4.785M	0.0%	$13.69	+7.5%	COM	892356106
—	DUKE REALTY CORP	212,362	$4.782M	0.0%	$19.96	—	COM NEW	264411505
GM	GENERAL MTRS CO	152,000	$4.778M	0.0%	$27.54	-11.8%	Call	37045V100
ADBE	ADOBE SYS INC	50,800	$4.765M	0.0%	$60.38	+43.6%	Put	00724F101
MET	METLIFE INC	108,100	$4.75M	0.0%	$29.08	-8.0%	Put	59156R108
DHR	DANAHER CORP DEL	50,000	$4.743M	0.0%	$37.43	-2.6%	Call	235851102
—	SINA CORP	100,000	$4.737M	0.0%	$50.64	—	Call	G81477104
—	CHIMERA INVT CORP	348,569	$4.737M	0.0%	$13.71	—	COM NEW	16934Q208
MOS	MOSAIC CO NEW	175,000	$4.725M	0.0%	$40.87	-47.1%	Call	61945C103
GLD	SPDR GOLD TRUST	40,000	$4.706M	0.0%	$117.19	—	Call	78463V107
—	ALPS ETF TR	427,900	$4.673M	0.0%	$12.05	—	ALERIAN MLP	00162Q866
XHR	XENIA HOTELS & RESORTS INC	296,888	$4.637M	0.0%	$21.74	—	COM	984017103
MGM	MGM RESORTS INTERNATIONAL	215,299	$4.615M	0.0%	$19.71	-5.3%	COM	552953101
—	CHINA MOBILE LIMITED	83,062	$4.606M	0.0%	$56.24	—	SPONSORED ADR	16941M109
—	CONCHO RES INC	45,508	$4.598M	0.0%	$111.69	—	COM	20605P101
WAB	WABTEC CORP	57,881	$4.588M	0.0%	$73.05	-10.4%	COM	929740108
PHM	PULTE GROUP INC	245,044	$4.585M	0.0%	$16.17	-6.5%	COM	745867101
TDC	TERADATA CORP DEL	174,675	$4.581M	0.0%	$47.32	-47.7%	COM	88076W103
VRSK	VERISK ANALYTICS INC	57,304	$4.58M	0.0%	$65.68	+6.3%	COM	92345Y106
—	CIMAREX ENERGY CO	46,845	$4.557M	0.0%	$102.49	—	COM	171798101
BMO	BANK MONTREAL QUE	75,000	$4.552M	0.0%	$43.76	-15.9%	Call	063671101
PII	POLARIS INDS INC	46,258	$4.541M	0.0%	$124.26	-30.2%	COM	731068102
—	SPDR SERIES TRUST	148,954	$4.521M	0.0%	$38.24	—	S&P OILGAS EXP	78464A730
AAL	AMERICAN AIRLS GROUP INC	110,000	$4.511M	0.0%	$44.52	-13.5%	Call	02376R102
—	LIBERTY INTERACTIVE CORP	176,585	$4.459M	0.0%	$26.15	—	QVC GP COM SER A	53071M104
NXPI	NXP SEMICONDUCTORS N V	54,358	$4.407M	0.0%	$78.11	-15.2%	COM	N6596X109
—	MONSANTO CO NEW	50,000	$4.387M	0.0%	$96.10	—	Call	61166W101
—	PETROCHINA CO LTD	66,144	$4.385M	0.0%	$103.41	—	SPONSORED ADR	71646E100
TDG	TRANSDIGM GROUP INC	19,892	$4.384M	0.0%	$106.40	+28.3%	COM	893641100
DECK	DECKERS OUTDOOR CORP	72,814	$4.364M	0.0%	$13.71	-36.9%	COM	243537107
FSLR	FIRST SOLAR INC	63,600	$4.355M	0.0%	$53.41	+25.5%	Put	336433107
—	PEOPLES UNITED FINANCIAL INC	273,199	$4.352M	0.0%	$14.97	—	COM	712704105
PFF	ISHARES TR	110,696	$4.316M	0.0%	$39.04	—	U.S. PFD STK ETF	464288687
EXC	EXELON CORP	119,200	$4.275M	0.0%	$17.92	-11.6%	Put	30161N101
MDLZ	MONDELEZ INTL INC	106,400	$4.269M	0.0%	$26.21	+23.7%	Put	609207105
DE	DEERE & CO	55,000	$4.234M	0.0%	$73.20	-9.4%	Call	244199105
AJG	GALLAGHER ARTHUR J & CO	94,812	$4.218M	0.0%	$38.34	-12.0%	COM	363576109
—	VALEANT PHARMACEUTICALS INTL	159,584	$4.216M	0.0%	$101.72	—	COM	91911K102
—	BITAUTO HLDGS LTD	169,843	$4.211M	0.0%	$26.97	—	SPONSORED ADS	091727107
TEVA	TEVA PHARMACEUTICAL INDS LTD	78,619	$4.209M	0.0%	$57.79	—	ADR	881624209
—	PHOENIX NEW MEDIA LTD	944,008	$4.201M	0.0%	$5.23	—	SPONSORED ADS	71910C103
ARW	ARROW ELECTRS INC	64,968	$4.182M	0.0%	$47.80	+16.1%	COM	042735100
SHY	ISHARES TR	49,154	$4.18M	0.0%	$84.68	—	1-3 YR TR BD ETF	464287457
AGCO	AGCO CORP	83,902	$4.17M	0.0%	$41.42	-6.8%	COM	001084102
—	GROUPE CGI INC	87,176	$4.167M	0.0%	$34.02	—	CL A SUB VTG	39945C109
OMC	OMNICOM GROUP INC	50,000	$4.162M	0.0%	$50.39	+6.7%	Call	681919106
BRO	BROWN & BROWN INC	116,689	$4.161M	0.0%	$14.42	+2.1%	COM	115236101
UAL	UNITED CONTL HLDGS INC	69,400	$4.154M	0.0%	$53.85	-1.4%	Put	910047109
MDT	MEDTRONIC PLC	55,307	$4.149M	0.0%	$58.30	+1.0%	SHS	G5960L103
PBR/A	PETROLEO BRASILEIRO SA PETRO	914,359	$4.142M	0.0%	$9.63	—	SP ADR NON VTG	71654V101
XME	SPDR SERIES TRUST	200,000	$4.092M	0.0%	$21.41	—	Put	78464A755
TRV	TRAVELERS COMPANIES INC	35,000	$4.085M	0.0%	$67.57	+30.0%	Call	89417E109
—	MEDIVATION INC	88,637	$4.075M	0.0%	$77.15	—	COM	58501N101
—	MICHAEL KORS HLDGS LTD	71,400	$4.067M	0.0%	$59.36	—	Call	G60754101
—	CABLEVISION SYS CORP	122,957	$4.058M	0.0%	$17.31	—	CL A NY CABLVS	12686C109
AIG	AMERICAN INTL GROUP INC	75,000	$4.054M	0.0%	$36.87	+14.2%	Call	026874784
ALV	AUTOLIV INC	33,721	$3.995M	0.0%	$51.13	+22.8%	COM	052800109
—	KANSAS CITY SOUTHERN	46,597	$3.981M	0.0%	$105.79	—	COM NEW	485170302
EWD	ISHARES	134,902	$3.973M	0.0%	$30.95	—	MSCI SWEDEN ETF	464286756
TRIP	TRIPADVISOR INC	59,599	$3.963M	0.0%	$66.63	-11.6%	COM	896945201
MLM	MARTIN MARIETTA MATLS INC	24,700	$3.94M	0.0%	$120.08	+6.2%	COM	573284106
—	BROADCOM LTD	25,486	$3.938M	0.0%	$154.52	—	SHS	Y09827109
—	COLUMBIA PIPELINE GROUP INC	156,181	$3.92M	0.0%	$18.53	—	COM	198280109
IBB	ISHARES TR	15,000	$3.912M	0.0%	$285.65	—	Call	464287556
EPI	WISDOMTREE TR	200,000	$3.902M	0.0%	$21.59	—	Put	97717W422
—	BGC PARTNERS INC	430,598	$3.897M	0.0%	$8.55	—	CL A	05541T101
IYR	ISHARES TR	50,000	$3.893M	0.0%	$73.81	—	Call	464287739
—	ISHARES TR	168,370	$3.874M	0.0%	$27.49	—	HDG MSCI GERMN	46434V704
VLO	VALERO ENERGY CORP NEW	60,400	$3.874M	0.0%	$34.74	+23.4%	Call	91913Y100
NUE	NUCOR CORP	81,700	$3.864M	0.0%	$36.37	-10.8%	Call	670346105
RITM	NEW RESIDENTIAL INVT CORP	330,452	$3.843M	0.0%	$15.17	—	COM NEW	64828T201
TKR	TIMKEN CO	114,540	$3.84M	0.0%	$43.15	-32.8%	COM	887389104
—	FIREEYE INC	212,932	$3.831M	0.0%	$46.66	—	COM	31816Q101
KR	KROGER CO	100,000	$3.825M	0.0%	$23.52	+34.3%	Put	501044101
KGC	KINROSS GOLD CORP	1,122,112	$3.816M	0.0%	$2.52	-1.7%	COM NO PAR	496902404
XRAY	DENTSPLY SIRONA INC	61,900	$3.815M	0.0%	$58.93	0.0%	Call	24906P109
TMUS	T MOBILE US INC	99,279	$3.802M	0.0%	$32.77	+11.3%	COM	872590104
—	ROYAL DUTCH SHELL PLC	78,185	$3.789M	0.0%	$54.47	—	SPONS ADR A	780259206
—	BERRY PLASTICS GROUP INC	104,458	$3.776M	0.0%	$35.86	—	COM	08579W103
—	SIRIUS XM HLDGS INC	953,976	$3.771M	0.0%	$3.67	—	COM	82968B103
TSLA	TESLA MTRS INC	16,400	$3.768M	0.0%	$12.85	+2.4%	Call	88160R101
AFG	AMERICAN FINL GROUP INC OHIO	53,537	$3.768M	0.0%	$32.46	+1.0%	COM	025932104
JAZZ	JAZZ PHARMACEUTICALS PLC	28,792	$3.759M	0.0%	$173.32	-28.2%	SHS USD	G50871105
LEG	LEGGETT & PLATT INC	77,190	$3.736M	0.0%	$36.30	+19.4%	COM	524660107
—	PIEDMONT NAT GAS INC	61,819	$3.698M	0.0%	$35.41	—	COM	720186105
HLF	HERBALIFE LTD	60,000	$3.694M	0.0%	$51.93	-50.3%	Put	G4412G101
AMAT	APPLIED MATLS INC	174,300	$3.692M	0.0%	$16.28	-0.0%	Put	038222105
—	TD AMERITRADE HLDG CORP	116,357	$3.673M	0.0%	$27.38	—	COM	87236Y108
VOYA	VOYA FINL INC	123,094	$3.673M	0.0%	$30.52	-11.1%	COM	929089100
EWP	ISHARES	134,869	$3.666M	0.0%	$32.68	—	MSCI SPAN CP ETF	464286764
OKE	ONEOK INC NEW	123,299	$3.654M	0.0%	$26.30	-48.8%	COM	682680103
NCLH	NORWEGIAN CRUISE LINE HLDGS	65,915	$3.644M	0.0%	$57.80	-16.7%	SHS	G66721104
DDS	DILLARDS INC	42,509	$3.612M	0.0%	$73.29	-23.8%	CL A	254067101
SNPS	SYNOPSYS INC	74,416	$3.606M	0.0%	$36.88	+19.7%	COM	871607107
FE	FIRSTENERGY CORP	100,000	$3.597M	0.0%	$24.28	-8.2%	Call	337932107
—	POWERSHARES ETF TR II	96,151	$3.569M	0.0%	$33.53	—	PWRSHS SP500 LOW	73937B654
GPN	GLOBAL PMTS INC	54,527	$3.56M	0.0%	$50.33	+12.0%	COM	37940X102
—	CHESAPEAKE ENERGY CORP	863,449	$3.557M	0.0%	$9.73	—	COM	165167107
—	BOULDER GROWTH & INCOME FD I	452,748	$3.554M	0.0%	$8.11	—	COM	101507101
—	LEXINGTON REALTY TRUST	412,784	$3.549M	0.0%	$9.74	—	COM	529043101
IEMG	ISHARES INC	85,000	$3.538M	0.0%	$39.39	—	CORE MSCI EMKT	46434G103
RS	RELIANCE STEEL & ALUMINUM CO	50,989	$3.531M	0.0%	$58.21	+4.0%	COM	759509102
XLU	SELECT SECTOR SPDR TR	71,100	$3.528M	0.0%	$43.44	—	Put	81369Y886
—	FIRST DATA CORP NEW	272,536	$3.526M	0.0%	$13.47	—	COM CL A	32008D106
NI	NISOURCE INC	148,458	$3.494M	0.0%	$11.52	+35.9%	COM	65473P105
—	LIBERTY MEDIA CORP DELAWARE	90,155	$3.482M	0.0%	$73.79	—	CL A	531229102
DAN	DANA HLDG CORP	246,638	$3.477M	0.0%	$14.57	-30.1%	COM	235825205
BABA	ALIBABA GROUP HLDG LTD	43,700	$3.453M	0.0%	$78.08	—	Call	01609W102
HSIC	SCHEIN HENRY INC	20,000	$3.453M	0.0%	$52.11	+19.8%	Call	806407102
—	DISCOVERY COMMUNICATNS NEW	128,093	$3.447M	0.0%	$38.20	—	COM SER C	25470F302
HOLX	HOLOGIC INC	99,896	$3.446M	0.0%	$28.21	+23.6%	COM	436440101
PAYX	PAYCHEX INC	63,800	$3.446M	0.0%	$28.81	+30.1%	Put	704326107
KMX	CARMAX INC	67,125	$3.43M	0.0%	$44.27	+6.6%	COM	143130102
—	COSAN LTD	694,009	$3.414M	0.0%	$9.35	—	SHS A	G25343107
—	YAHOO INC	92,500	$3.405M	0.0%	$34.85	—	Call	984332106
THD	ISHARES	50,500	$3.404M	0.0%	$72.76	—	MSCI THI CAP ETF	464286624
VOOG	VANGUARD ADMIRAL FDS INC	32,721	$3.403M	0.0%	$104.00	—	500 GRTH IDX F	921932505
OII	OCEANEERING INTL INC	102,531	$3.394M	0.0%	$54.78	-43.2%	COM	675232102
—	TECH DATA CORP	43,550	$3.347M	0.0%	$65.02	—	COM	878237106
—	ISHARES	306,833	$3.333M	0.0%	$13.01	—	MSCI SINGAP ETF	464286673
IWR	ISHARES TR	20,446	$3.331M	0.0%	$119.45	—	RUS MID-CAP ETF	464287499
FEZ	SPDR INDEX SHS FDS	100,000	$3.323M	0.0%	$37.14	—	Call	78463X202
—	JUNO THERAPEUTICS INC	87,089	$3.317M	0.0%	$52.95	—	COM	48205A109
—	SINA CORP	70,000	$3.316M	0.0%	$50.64	—	Put	G81477104
—	NEW ORIENTAL ED & TECH GRP I	94,761	$3.302M	0.0%	$20.79	—	SPON ADR	647581107
ELS	EQUITY LIFESTYLE PPTYS INC	45,267	$3.292M	0.0%	$37.32	—	COM	29472R108
—	LIBERTY PPTY TR	98,386	$3.291M	0.0%	$35.52	—	SH BEN INT	531172104
JLL	JONES LANG LASALLE INC	27,998	$3.285M	0.0%	$156.20	-24.2%	COM	48020Q107
—	ANSYS INC	36,680	$3.283M	0.0%	$83.57	—	COM	03662Q105
—	UNITED STATES STL CORP NEW	204,036	$3.275M	0.0%	$20.14	—	COM	912909108
ATHM	AUTOHOME INC	116,502	$3.256M	0.0%	$32.26	—	SP ADR RP CL A	05278C107
—	HSBC HLDGS PLC	126,747	$3.246M	0.0%	$25.13	—	ADR A 1/40PF A	404280604
PAYX	PAYCHEX INC	60,000	$3.241M	0.0%	$28.81	+30.1%	Call	704326107
MCD	MCDONALDS CORP	25,600	$3.217M	0.0%	$76.31	+23.1%	Call	580135101
—	VEREIT INC	362,376	$3.214M	0.0%	$7.72	—	COM	92339V100
AIG	AMERICAN INTL GROUP INC	58,900	$3.184M	0.0%	$36.87	+14.2%	Put	026874784
ANF	ABERCROMBIE & FITCH CO	100,000	$3.154M	0.0%	$23.26	-0.6%	Put	002896207
XLI	SELECT SECTOR SPDR TR	56,684	$3.145M	0.0%	$46.70	—	SBI INT-INDS	81369Y704
YPF	YPF SOCIEDAD ANONIMA	174,192	$3.115M	0.0%	$32.23	—	SPON ADR CL D	984245100
MUR	MURPHY OIL CORP	123,581	$3.113M	0.0%	$25.42	-45.3%	COM	626717102
—	BROCADE COMMUNICATIONS SYS I	293,630	$3.11M	0.0%	$10.04	—	COM NEW	111621306
GLPI	GAMING & LEISURE PPTYS INC	100,345	$3.103M	0.0%	$36.30	—	COM	36467J108
CENX	CENTURY ALUM CO	439,459	$3.098M	0.0%	$12.48	-55.6%	COM	156431108
EBAY	EBAY INC	127,500	$3.043M	0.0%	$23.08	-6.2%	Put	278642103
F	FORD MTR CO DEL	225,300	$3.042M	0.0%	$8.53	-12.7%	Call	345370860
—	CSRA INC	112,616	$3.029M	0.0%	$30.00	—	COM	12650T104
GRMN	GARMIN LTD	75,800	$3.029M	0.0%	$28.34	-0.4%	Call	H2906T109
CVE	CENOVUS ENERGY INC	230,420	$3.008M	0.0%	$23.42	-57.0%	COM	15135U109
FMC	F M C CORP	74,300	$3M	0.0%	$32.05	-19.5%	COM NEW	302491303
—	MARKET VECTORS ETF TR	150,000	$2.996M	0.0%	$14.25	—	Call	57060U100
FNF	FIDELITY NATIONAL FINANCIAL	87,741	$2.975M	0.0%	$13.31	+14.7%	FNF GROUP COM	31620R303
—	MARVELL TECHNOLOGY GROUP LTD	285,657	$2.945M	0.0%	$13.30	—	ORD	G5876H105
—	NEWFIELD EXPL CO	88,152	$2.932M	0.0%	$30.59	—	COM	651290108
PKG	PACKAGING CORP AMER	48,149	$2.908M	0.0%	$49.69	-19.6%	COM	695156109
—	SEACOR HOLDINGS INC	52,983	$2.887M	0.0%	$56.58	—	COM	811904101
THC	TENET HEALTHCARE CORP	99,750	$2.886M	0.0%	$41.41	-37.2%	COM NEW	88033G407
CALM	CAL MAINE FOODS INC	55,541	$2.886M	0.0%	$39.30	-4.5%	COM NEW	128030202
CBT	CABOT CORP	59,560	$2.882M	0.0%	$35.23	-4.0%	COM	127055101
CME	CME GROUP INC	30,000	$2.882M	0.0%	$55.24	+14.0%	Call	12572Q105
—	SILVER WHEATON CORP	173,164	$2.873M	0.0%	$20.59	—	COM	828336107
TXN	TEXAS INSTRS INC	50,000	$2.871M	0.0%	$33.17	+22.1%	Put	882508104
TPH	TRI POINTE GROUP INC	242,131	$2.853M	0.0%	$14.49	-27.1%	COM	87265H109
IBB	ISHARES TR	10,885	$2.839M	0.0%	$285.65	—	NASDQ BIOTEC ETF	464287556
LGND	LIGAND PHARMACEUTICALS INC	26,514	$2.839M	0.0%	$36.30	+67.4%	COM NEW	53220K504
TU	TELUS CORP	87,162	$2.838M	0.0%	$16.48	-12.7%	COM	87971M103
—	REALOGY HLDGS CORP	78,522	$2.835M	0.0%	$41.31	—	COM	75605Y106
HIG	HARTFORD FINL SVCS GROUP INC	61,500	$2.834M	0.0%	$29.32	+15.9%	Call	416515104
AEM	AGNICO EAGLE MINES LTD	77,209	$2.805M	0.0%	$26.82	+2.2%	COM	008474108
SYY	SYSCO CORP	60,000	$2.804M	0.0%	$26.77	+24.7%	Call	871829107
AGO	ASSURED GUARANTY LTD	110,772	$2.802M	0.0%	$20.95	-1.0%	COM	G0585R106
SCHW	SCHWAB CHARLES CORP NEW	100,000	$2.802M	0.0%	$16.79	+38.8%	Call	808513105
—	VISTA OUTDOOR INC	53,704	$2.788M	0.0%	$44.85	—	COM	928377100
—	SOUTHWESTERN ENERGY CO	344,575	$2.78M	0.0%	$14.85	—	COM	845467109
—	HARMAN INTL INDS INC	31,138	$2.772M	0.0%	$77.48	—	COM	413086109
—	TELEFONICA BRASIL SA	218,828	$2.764M	0.0%	$11.13	—	SPONSORED ADR	87936R106
—	FLEETCOR TECHNOLOGIES INC	18,477	$2.748M	0.0%	$137.44	—	COM	339041105
—	TWO HBRS INVT CORP	345,334	$2.742M	0.0%	$9.76	—	COM	90187B101
—	HERTZ GLOBAL HOLDINGS INC	260,230	$2.74M	0.0%	$17.47	—	COM	42805T105
NBIS	YANDEX N V	178,455	$2.734M	0.0%	$14.63	—	SHS CLASS A	N97284108
OGE	OGE ENERGY CORP	95,092	$2.722M	0.0%	$38.71	-31.9%	COM	670837103
REGN	REGENERON PHARMACEUTICALS	7,500	$2.703M	0.0%	$307.76	+33.2%	Put	75886F107
SEIC	SEI INVESTMENTS CO	62,821	$2.702M	0.0%	$40.90	-11.3%	COM	784117103
—	CELESTICA INC	244,700	$2.699M	0.0%	$12.80	—	SUB VTG SHS	15101Q108
—	LIONS GATE ENTMNT CORP	123,429	$2.697M	0.0%	$37.05	—	COM NEW	535919203
BZH	BEAZER HOMES USA INC	300,121	$2.617M	0.0%	$18.38	-54.8%	COM NEW	07556Q881
—	CHINA PETE & CHEM CORP	40,000	$2.606M	0.0%	$83.73	—	SPON ADR H SHS	16941R108
RYAAY	RYANAIR HLDGS PLC	30,221	$2.594M	0.0%	$85.83	—	SPONSORED ADR NE	783513203
HSIC	SCHEIN HENRY INC	15,000	$2.589M	0.0%	$52.11	+19.8%	Put	806407102
—	CA INC	84,000	$2.586M	0.0%	$28.80	—	Call	12673P105
RJF	RAYMOND JAMES FINANCIAL INC	54,128	$2.577M	0.0%	$30.07	-11.9%	COM	754730109
MAA	MID-AMER APT CMNTYS INC	25,155	$2.572M	0.0%	$58.89	+12.1%	COM	59522J103
—	LIBERTY GLOBAL PLC	68,283	$2.565M	0.0%	$51.92	—	SHS CL C	G5480U120
CSX	CSX CORP	99,400	$2.56M	0.0%	$9.54	-26.5%	Put	126408103
—	LEGG MASON INC	73,225	$2.538M	0.0%	$38.28	—	COM	524901105
RMD	RESMED INC	43,861	$2.537M	0.0%	$47.08	+7.2%	COM	761152107
—	COMPUTER SCIENCES CORP	73,569	$2.53M	0.0%	$49.61	—	COM	205363104
AFL	AFLAC INC	40,000	$2.526M	0.0%	$23.41	+0.8%	Call	001055102
—	BRF SA	176,525	$2.51M	0.0%	$21.25	—	SPONSORED ADR	10552T107
—	ENERSIS AMERICAS S A	179,894	$2.501M	0.0%	$14.60	—	SPONSORED ADR	29274F104
NSC	NORFOLK SOUTHERN CORP	30,000	$2.498M	0.0%	$63.29	-2.8%	Call	655844108
NAVI	NAVIENT CORP	207,595	$2.485M	0.0%	$18.94	-45.1%	COM	63938C108
XLE	SELECT SECTOR SPDR TR	40,000	$2.476M	0.0%	$72.06	—	Call	81369Y506
—	LEUCADIA NATL CORP	152,641	$2.468M	0.0%	$25.92	—	COM	527288104
NWSA	NEWS CORP NEW	192,266	$2.455M	0.0%	$14.06	-25.3%	CL A	65249B109
USRT	ISHARES TR	50,000	$2.449M	0.0%	$48.58	—	REAL EST 50 ETF	464288521
EPI	WISDOMTREE TR	125,000	$2.439M	0.0%	$21.59	—	Call	97717W422
ABM	ABM INDS INC	75,348	$2.435M	0.0%	$25.54	-3.1%	COM	000957100
EMB	ISHARES TR	21,965	$2.423M	0.0%	$111.07	—	JP MOR EM MK ETF	464288281
EBAY	EBAY INC	100,000	$2.386M	0.0%	$23.08	-6.2%	Call	278642103
—	SEARS HLDGS CORP	155,730	$2.385M	0.0%	$34.77	—	COM	812350106
SBNY	SIGNATURE BK NEW YORK N Y	17,449	$2.376M	0.0%	$134.46	—	COM	82669G104
BSBR	BANCO SANTANDER BRASIL S A	508,068	$2.363M	0.0%	$5.33	—	ADS REP 1 UNIT	05967A107
—	NEW YORK CMNTY BANCORP INC	148,163	$2.355M	0.0%	$17.20	—	COM	649445103
—	FIBRIA CELULOSE S A	277,672	$2.355M	0.0%	$11.66	—	SP ADR REP COM	31573A109
LNT	ALLIANT ENERGY CORP	31,534	$2.343M	0.0%	$23.77	+4.1%	COM	018802108
SAP	SAP SE	29,081	$2.339M	0.0%	$69.98	—	SPON ADR	803054204
DIN	DINEEQUITY INC	25,000	$2.336M	0.0%	$61.56	-7.6%	Call	254423106
—	WHOLE FOODS MKT INC	75,000	$2.334M	0.0%	$41.76	—	Put	966837106
INDA	ISHARES TR	85,915	$2.33M	0.0%	$29.48	—	MSCI INDIA ETF	46429B598
PNR	PENTAIR PLC	42,879	$2.327M	0.0%	$33.84	-18.7%	SHS	G7S00T104
MKL	MARKEL CORP	2,587	$2.306M	0.0%	$791.43	+8.6%	COM	570535104
EPHE	ISHARES TR	62,225	$2.281M	0.0%	$36.26	—	MSCI PHILIPS ETF	46429B408
HEZU	ISHARES TR	93,128	$2.268M	0.0%	$24.82	—	CUR HD EURZN ETF	46434V639
—	ISHARES	254,539	$2.268M	0.0%	$13.94	—	MSCI MALAYSI ETF	464286830
—	YOUKU TUDOU INC	82,342	$2.264M	0.0%	$22.40	—	SPONSORED ADR	98742U100
—	AVON PRODS INC	470,596	$2.263M	0.0%	$10.39	—	COM	054303102
XHB	SPDR SERIES TRUST	66,728	$2.258M	0.0%	$33.29	—	S&P HOMEBUILD	78464A888
EC	ECOPETROL S A	257,246	$2.215M	0.0%	$16.75	—	SPONSORED ADS	279158109
CHKP	CHECK POINT SOFTWARE TECH LT	25,290	$2.212M	0.0%	$82.92	-3.0%	ORD	M22465104
—	GLAXOSMITHKLINE PLC	54,422	$2.208M	0.0%	$39.30	—	SPONSORED ADR	37733W105
DAL	DELTA AIR LINES INC DEL	45,000	$2.191M	0.0%	$36.89	+12.2%	Put	247361702
CYH	COMMUNITY HEALTH SYS INC NEW	117,173	$2.169M	0.0%	$40.26	-62.1%	COM	203668108
FNV	FRANCO NEVADA CORP	35,209	$2.163M	0.0%	$39.46	+22.6%	COM	351858105
ANF	ABERCROMBIE & FITCH CO	68,500	$2.16M	0.0%	$23.26	-0.6%	Call	002896207
KEYS	KEYSIGHT TECHNOLOGIES INC	78,202	$2.156M	0.0%	$32.93	-23.8%	COM	49338L103
MGM	MGM RESORTS INTERNATIONAL	100,500	$2.155M	0.0%	$19.71	-5.3%	Put	552953101
NEE	NEXTERA ENERGY INC	18,200	$2.154M	0.0%	$28.86	-24.5%	Put	65339F101
MGM	MGM RESORTS INTERNATIONAL	100,000	$2.144M	0.0%	$19.71	-5.3%	Call	552953101
—	E TRADE FINANCIAL CORP	87,213	$2.136M	0.0%	$14.41	—	COM NEW	269246401
QSR	RESTAURANT BRANDS INTL INC	54,656	$2.133M	0.0%	$39.34	-11.6%	COM	76131D103
PBA	PEMBINA PIPELINE CORP	78,420	$2.121M	0.0%	$19.44	-28.6%	COM	706327103
—	AKORN INC	90,139	$2.121M	0.0%	$43.06	—	COM	009728106
—	CONVERGYS CORP	76,091	$2.113M	0.0%	$22.95	—	COM	212485106
R	RYDER SYS INC	32,363	$2.096M	0.0%	$54.43	+4.4%	COM	783549108
—	UNILEVER PLC	46,344	$2.094M	0.0%	$41.37	—	SPON ADR NEW	904767704
—	THE ADT CORPORATION	50,200	$2.071M	0.0%	$33.49	—	Call	00101J106
FCX	FREEPORT-MCMORAN INC	200,000	$2.068M	0.0%	$25.54	-75.1%	Put	35671D857
—	SEADRILL LIMITED	627,207	$2.064M	0.0%	$12.20	—	SHS	G7945E105
NFLX	NETFLIX INC	20,100	$2.054M	0.0%	$10.37	-5.4%	Call	64110L106
NXPI	NXP SEMICONDUCTORS N V	25,100	$2.035M	0.0%	$78.11	-15.2%	Call	N6596X109
QRVO	QORVO INC	40,347	$2.034M	0.0%	$74.46	-41.5%	COM	74736K101
ALLY	ALLY FINL INC	108,270	$2.027M	0.0%	$17.27	-23.8%	COM	02005N100
—	OUTFRONT MEDIA INC	94,750	$1.999M	0.0%	$25.24	—	COM	69007J106
—	YY INC	32,434	$1.997M	0.0%	$62.49	—	ADS REPCOM CLA	98426T106
—	LINKEDIN CORP	17,300	$1.978M	0.0%	$161.67	—	Call	53578A108
PFE	PFIZER INC	66,000	$1.956M	0.0%	$20.54	-9.1%	Call	717081103
PBI	PITNEY BOWES INC	90,480	$1.949M	0.0%	$19.18	-0.9%	COM	724479100
—	ORBITAL ATK INC	22,200	$1.93M	0.0%	$86.98	—	Call	68557N103
—	ALCOA INC	200,000	$1.916M	0.0%	$9.81	—	Put	013817101
KR	KROGER CO	50,000	$1.913M	0.0%	$23.52	+34.3%	Call	501044101
RCL	ROYAL CARIBBEAN CRUISES LTD	23,266	$1.912M	0.0%	$54.93	+26.7%	COM	V7780T103
—	MARKET VECTORS ETF TR	95,545	$1.909M	0.0%	$14.25	—	GOLD MINER ETF	57060U100
IBB	ISHARES TR	7,300	$1.904M	0.0%	$285.65	—	Put	464287556
ANF	ABERCROMBIE & FITCH CO	59,907	$1.889M	0.0%	$23.26	-0.6%	CL A	002896207
RVTY	PERKINELMER INC	37,993	$1.879M	0.0%	$39.25	+18.2%	COM	714046109
BAC	BANK AMER CORP	138,000	$1.866M	0.0%	$11.52	-5.8%	Call	060505104
NRG	NRG ENERGY INC	142,596	$1.855M	0.0%	$20.88	-55.4%	COM NEW	629377508
SABR	SABRE CORP	63,881	$1.847M	0.0%	$27.62	-3.5%	COM	78573M104
VCSH	VANGUARD SCOTTSDALE FDS	23,000	$1.841M	0.0%	$79.88	—	SHRT TRM CORP BD	92206C409
—	BUNGE LIMITED	32,300	$1.83M	0.0%	$73.37	—	Put	G16962105
UAA	UNDER ARMOUR INC	21,500	$1.823M	0.0%	$38.85	+1.6%	Call	904311107
—	DONNELLEY R R & SONS CO	110,981	$1.821M	0.0%	$17.49	—	COM	257867101
TEX	TEREX CORP NEW	72,768	$1.811M	0.0%	$24.53	-14.6%	COM	880779103
REGN	REGENERON PHARMACEUTICALS	5,000	$1.802M	0.0%	$307.76	+33.2%	Call	75886F107
—	FIREEYE INC	100,000	$1.799M	0.0%	$46.66	—	Put	31816Q101
MD	MEDNAX INC	27,785	$1.795M	0.0%	$66.50	-0.2%	COM	58502B106
MLCO	MELCO CROWN ENTMT LTD	107,723	$1.79M	0.0%	$14.34	—	ADR	585464100
FLEX	FLEXTRONICS INTL LTD	148,118	$1.786M	0.0%	$8.07	-0.4%	ORD	Y2573F102
—	DST SYS INC DEL	15,945	$1.782M	0.0%	$103.67	—	COM	233326107
RIO	RIO TINTO PLC	62,799	$1.775M	0.0%	$41.39	—	SPONSORED ADR	767204100
NEE	NEXTERA ENERGY INC	15,000	$1.775M	0.0%	$28.86	-24.5%	Call	65339F101
LKQ	LKQ CORP	55,287	$1.766M	0.0%	$25.26	-0.9%	COM	501889208
M	MACYS INC	40,000	$1.764M	0.0%	$56.14	-26.4%	Call	55616P104
—	REYNOLDS AMERICAN INC	35,000	$1.761M	0.0%	$47.83	—	Call	761713106
—	NUSTAR GP HOLDINGS LLC	84,487	$1.752M	0.0%	$30.06	—	UNIT RESTG LLC	67059L102
—	UNITED TECHNOLOGIES CORP	17,500	$1.751M	0.0%	$99.52	—	Put	913017109
TRV	TRAVELERS COMPANIES INC	15,000	$1.751M	0.0%	$67.57	+30.0%	Put	89417E109
XME	SPDR SERIES TRUST	85,013	$1.739M	0.0%	$21.41	—	S&P METALS MNG	78464A755
LYB	LYONDELLBASELL INDUSTRIES N	20,242	$1.733M	0.0%	$46.90	-2.4%	SHS - A -	N53745100
—	POTASH CORP SASK INC	100,000	$1.702M	0.0%	$33.37	—	Put	73755L107
CHT	CHUNGHWA TELECOM CO LTD	50,365	$1.701M	0.0%	$31.62	—	SPON ADR NEW11	17133Q502
AWK	AMERICAN WTR WKS CO INC NEW	24,400	$1.682M	0.0%	$39.59	+36.0%	Call	030420103
MPC	MARATHON PETE CORP	45,000	$1.673M	0.0%	$31.70	-12.0%	Put	56585A102
EIDO	ISHARES TR	70,860	$1.669M	0.0%	$28.09	—	MSCI INDONIA ETF	46429B309
—	IHS INC	13,442	$1.669M	0.0%	$117.39	—	CL A	451734107
DFJ	WISDOMTREE TR	30,165	$1.661M	0.0%	$48.01	—	JP SMALLCP DIV	97717W836
—	SPRINT CORP	476,902	$1.66M	0.0%	$5.31	—	COM SER 1	85207U105
GIS	GENERAL MLS INC	26,200	$1.66M	0.0%	$34.50	+19.4%	Call	370334104
—	COOPER COS INC	10,750	$1.655M	0.0%	$169.38	—	COM NEW	216648402
—	HCP INC	50,000	$1.629M	0.0%	$42.93	—	Put	40414L109
IXN	ISHARES TR	16,265	$1.624M	0.0%	$83.75	—	GLOBAL TECH ETF	464287291
ILMN	ILLUMINA INC	10,000	$1.622M	0.0%	$149.77	+2.1%	Call	452327109
DKS	DICKS SPORTING GOODS INC	34,568	$1.616M	0.0%	$34.60	-10.6%	COM	253393102
—	WEATHERFORD INTL PLC	206,832	$1.609M	0.0%	$13.87	—	ORD SHS	G48833100
—	FEDERAL MOGUL HOLDINGS CORP	162,484	$1.605M	0.0%	$9.16	—	COM	313549404
MCHI	ISHARES TR	37,750	$1.605M	0.0%	$45.30	—	CHINA ETF	46429B671
TRMB	TRIMBLE NAVIGATION LTD	64,161	$1.592M	0.0%	$27.86	-20.7%	COM	896239100
—	LIBERTY MEDIA CORP DELAWARE	41,745	$1.591M	0.0%	$44.48	—	COM SER C	531229300
—	MARKET VECTORS ETF TR	97,059	$1.589M	0.0%	$17.48	—	RUSSIA ETF	57060U506
KRE	SPDR SERIES TRUST	41,950	$1.579M	0.0%	$40.41	—	S&P REGL BKG	78464A698
—	CRESCENT PT ENERGY CORP	113,922	$1.579M	0.0%	$26.40	—	COM	22576C101
AFL	AFLAC INC	25,000	$1.579M	0.0%	$23.41	+0.8%	Put	001055102
—	DIEBOLD INC	53,941	$1.561M	0.0%	$30.16	—	COM	253651103
—	KKR & CO L P DEL	106,081	$1.559M	0.0%	$19.00	—	COM UNITS	48248M102
AYI	ACUITY BRANDS INC	7,098	$1.549M	0.0%	$180.08	+11.0%	COM	00508Y102
—	AMERICAN CAMPUS CMNTYS INC	32,786	$1.544M	0.0%	$37.32	—	COM	024835100
LULU	LULULEMON ATHLETICA INC	22,792	$1.543M	0.0%	$63.59	-5.6%	COM	550021109
—	ISHARES	126,045	$1.537M	0.0%	$14.57	—	MSCI ITALCPD ETF	464286855
—	MARKET VECTORS ETF TR	55,112	$1.535M	0.0%	$30.18	—	JR GOLD MINERS E	57061R544
—	CIT GROUP INC	49,061	$1.523M	0.0%	$45.97	—	COM NEW	125581801
—	WASTE CONNECTIONS INC	23,423	$1.512M	0.0%	$58.37	—	COM	941053100
OPPE	WISDOMTREE TR	63,052	$1.508M	0.0%	$24.62	—	EUR HDG SMLCAP	97717X552
NOW	SERVICENOW INC	24,595	$1.504M	0.0%	$12.13	+4.4%	COM	81762P102
—	ALLEGHANY CORP DEL	3,020	$1.499M	0.0%	$445.07	—	COM	017175100
ON	ON SEMICONDUCTOR CORP	155,913	$1.496M	0.0%	$10.03	-14.6%	COM	682189105
—	MOBILEYE N V AMSTELVEEN	40,000	$1.492M	0.0%	$43.52	—	Put	N51488117
—	NUANCE COMMUNICATIONS INC	79,818	$1.489M	0.0%	$17.23	—	COM	67020Y100
AN	AUTONATION INC	31,417	$1.467M	0.0%	$49.12	-1.4%	COM	05329W102
—	FLIR SYS INC	43,574	$1.436M	0.0%	$27.87	—	COM	302445101
NWE	NORTHWESTERN CORP	23,108	$1.427M	0.0%	$33.47	+14.5%	COM NEW	668074305
ALB	ALBEMARLE CORP	22,208	$1.42M	0.0%	$51.80	-7.5%	COM	012653101
—	OWENS ILL INC	88,816	$1.418M	0.0%	$25.19	—	COM NEW	690768403
—	EATON VANCE CORP	42,053	$1.41M	0.0%	$34.31	—	COM NON VTG	278265103
—	PIONEER NAT RES CO	10,000	$1.407M	0.0%	$141.03	—	Call	723787107
URBN	URBAN OUTFITTERS INC	42,461	$1.406M	0.0%	$38.07	-30.6%	COM	917047102
—	CARE CAP PPTYS INC	52,215	$1.402M	0.0%	$32.93	—	COM	141624106
LYG	LLOYDS BANKING GROUP PLC	353,440	$1.396M	0.0%	$3.95	—	SPONSORED ADR	539439109
BCO	BRINKS CO	41,447	$1.392M	0.0%	$25.65	+3.1%	COM	109696104
MATV	SCHWEITZER-MAUDUIT INTL INC	44,170	$1.39M	0.0%	$22.11	+0.2%	COM	808541106
OHI	OMEGA HEALTHCARE INVS INC	39,150	$1.382M	0.0%	$33.05	—	COM	681936100
—	EXA CORP	106,477	$1.379M	0.0%	$10.74	—	COM	300614500
—	MAXIM INTEGRATED PRODS INC	37,500	$1.379M	0.0%	$30.07	—	Put	57772K101
SID	COMPANHIA SIDERURGICA NACION	699,120	$1.377M	0.0%	$4.25	—	SPONSORED ADR	20440W105
—	FIRSTMERIT CORP	65,201	$1.373M	0.0%	$21.06	—	COM	337915102
LBTYAUSD	LIBERTY GLOBAL PLC	35,564	$1.369M	0.0%	$56.52	—	SHS CL A	G5480U104
—	ENVISION HEALTHCARE HLDGS IN	66,745	$1.361M	0.0%	$38.97	—	COM	29413U103
MSCI	MSCI INC	18,346	$1.358M	0.0%	$59.27	+4.8%	COM	55354G100
—	BARRICK GOLD CORP	99,800	$1.355M	0.0%	$13.85	—	Call	067901108
BMY	BRISTOL MYERS SQUIBB CO	21,200	$1.354M	0.0%	$36.79	+21.8%	Call	110122108
—	APOLLO ED GROUP INC	162,057	$1.331M	0.0%	$11.06	—	CL A	037604105
—	ADVANCED SEMICONDUCTOR ENGR	226,423	$1.325M	0.0%	$5.67	—	SPONSORED ADR	00756M404
—	SENIOR HSG PPTYS TR	73,479	$1.315M	0.0%	$22.80	—	SH BEN INT	81721M109
EWN	ISHARES	53,158	$1.308M	0.0%	$20.28	—	MSCI NETHERL ETF	464286814
—	NUSTAR ENERGY LP	32,360	$1.307M	0.0%	$42.53	—	UNIT COM	67058H102
NTRS	NORTHERN TR CORP	20,000	$1.303M	0.0%	$49.78	-3.8%	Put	665859104
—	WESTERN GAS PARTNERS LP	30,000	$1.302M	0.0%	$63.37	—	COM UNIT LP IN	958254104
BIV	VANGUARD BD INDEX FD INC	15,000	$1.294M	0.0%	$84.72	—	INTERMED TERM	921937819
—	HATTERAS FINL CORP	90,354	$1.292M	0.0%	$16.30	—	COM	41902R103
XBI	SPDR SERIES TRUST	24,838	$1.283M	0.0%	$101.78	—	S&P BIOTECH	78464A870
ROP	ROPER TECHNOLOGIES INC	7,000	$1.279M	0.0%	$120.22	+35.0%	Call	776696106
—	JOY GLOBAL INC	79,310	$1.274M	0.0%	$61.34	—	COM	481165108
BA	BOEING CO	10,000	$1.269M	0.0%	$91.82	+21.8%	Call	097023105
—	QUNAR CAYMAN IS LTD	31,957	$1.269M	0.0%	$53.15	—	SPNS ADR CL B	74906P104
CBSH	COMMERCE BANCSHARES INC	28,053	$1.268M	0.0%	$25.12	+5.9%	COM	200525103
—	WALGREENS BOOTS ALLIANCE INC	15,000	$1.264M	0.0%	$77.87	—	Call	931427108
BKD	BROOKDALE SR LIVING INC	79,507	$1.263M	0.0%	$30.00	-49.1%	COM	112463104
ARCC	ARES CAP CORP	84,923	$1.261M	0.0%	$6.03	-11.0%	COM	04010L103
—	B/E AEROSPACE INC	27,276	$1.258M	0.0%	$79.38	—	COM	073302101
—	REYNOLDS AMERICAN INC	25,000	$1.258M	0.0%	$47.83	—	Put	761713106
—	VANTIV INC	22,993	$1.239M	0.0%	$34.01	—	CL A	92210H105
LEMB	ISHARES	28,500	$1.238M	0.0%	$44.85	—	EM MKTS CURR ETF	464286517
—	HOSPITALITY PPTYS TR	46,626	$1.237M	0.0%	$27.58	—	COM SH BEN INT	44106M102
SHG	SHINHAN FINANCIAL GROUP CO L	35,067	$1.235M	0.0%	$37.69	—	SPN ADR RESTRD	824596100
—	BEMIS INC	23,743	$1.229M	0.0%	$38.93	—	COM	081437105
—	AMERICAN CAP MTG INVT CORP	83,218	$1.222M	0.0%	$15.43	—	COM	02504A104
—	SIBANYE GOLD LTD	80,339	$1.219M	0.0%	$8.41	—	SPONSORED ADR	825724206
—	FIAT CHRYSLER AUTOMOBILES N	151,260	$1.219M	0.0%	$12.46	—	SHS	N31738102
—	YAMANA GOLD INC	401,259	$1.219M	0.0%	$4.88	—	COM	98462Y100
XLU	SELECT SECTOR SPDR TR	24,485	$1.216M	0.0%	$43.44	—	SBI INT-UTILS	81369Y886
—	SPDR SERIES TRUST	40,000	$1.214M	0.0%	$38.24	—	Put	78464A730
LYV	LIVE NATION ENTERTAINMENT IN	54,334	$1.212M	0.0%	$27.12	-19.4%	COM	538034109
SANM	SANMINA CORPORATION	51,775	$1.211M	0.0%	$22.00	-8.7%	COM	801056102
—	LAZARD LTD	31,171	$1.209M	0.0%	$48.20	—	SHS A	G54050102
STZ	CONSTELLATION BRANDS INC	8,000	$1.208M	0.0%	$70.58	+76.8%	Call	21036P108
—	SUPERVALU INC	208,547	$1.201M	0.0%	$9.58	—	COM	868536103
CCJ	CAMECO CORP	93,454	$1.2M	0.0%	$18.09	-39.6%	COM	13321L108
CNH	CNH INDL N V	177,061	$1.197M	0.0%	$6.08	-22.4%	SHS	N20944109
ILF	ISHARES TR	47,160	$1.195M	0.0%	$27.44	—	LATN AMER 40 ETF	464287390
—	CALATLANTIC GROUP INC	35,253	$1.178M	0.0%	$37.91	—	COM	128195104
—	CONTINENTAL RESOURCES INC	39,157	$1.177M	0.0%	$59.70	—	COM	212015101
—	WEINGARTEN RLTY INVS	31,346	$1.176M	0.0%	$31.41	—	SH BEN INT	948741103
LE	LANDS END INC NEW	45,760	$1.167M	0.0%	$27.54	-14.8%	COM	51509F105
MUFG	MITSUBISHI UFJ FINL GROUP IN	253,634	$1.164M	0.0%	$5.84	—	SPONSORED ADR	606822104
MTH	MERITAGE HOMES CORP	31,945	$1.164M	0.0%	$21.46	-25.8%	COM	59001A102
KB	KB FINANCIAL GROUP INC	41,851	$1.156M	0.0%	$34.54	—	SPONSORED ADR	48241A105
KOF	COCA COLA FEMSA S A B DE C V	13,900	$1.155M	0.0%	$111.98	—	SPON ADR REP L	191241108
—	RAYTHEON CO	9,400	$1.153M	0.0%	$65.97	—	Put	755111507
HIG	HARTFORD FINL SVCS GROUP INC	25,000	$1.152M	0.0%	$29.32	+15.9%	Put	416515104
YELP	YELP INC	57,784	$1.148M	0.0%	$21.84	-6.3%	CL A	985817105
RPM	RPM INTL INC	24,103	$1.141M	0.0%	$47.31	-12.5%	COM	749685103
DLX	DELUXE CORP	18,202	$1.138M	0.0%	$42.22	-11.7%	COM	248019101
INCY	INCYTE CORP	15,698	$1.137M	0.0%	$66.85	+11.5%	COM	45337C102
LOW	LOWES COS INC	15,000	$1.136M	0.0%	$36.37	+61.9%	Put	548661107
EPD	ENTERPRISE PRODS PARTNERS L	45,983	$1.132M	0.0%	$31.39	—	COM	293792107
—	MALLINCKRODT PUB LTD CO	18,276	$1.12M	0.0%	$61.28	—	SHS	G5785G107
—	SEADRILL LIMITED	338,600	$1.117M	0.0%	$12.20	—	Call	G7945E105
BUD	ANHEUSER BUSCH INBEV SA/NV	8,950	$1.116M	0.0%	$111.62	—	SPONSORED ADR	03524A108
AXP	AMERICAN EXPRESS CO	18,100	$1.111M	0.0%	$65.40	-22.8%	Put	025816109
KSA	ISHARES TR	50,000	$1.11M	0.0%	$25.22	—	MSCI SAUDI ARA	46434V423
SNY	SANOFI	27,491	$1.105M	0.0%	$42.13	—	SPONSORED ADR	80105N105
KEY	KEYCORP NEW	100,000	$1.104M	0.0%	$8.65	-14.1%	Call	493267108
—	NATIONAL GRID PLC	15,447	$1.103M	0.0%	$69.54	—	SPON ADR NEW	636274300
—	ST JUDE MED INC	20,000	$1.1M	0.0%	$62.92	—	Call	790849103
—	MARKET VECTORS ETF TR	41,086	$1.093M	0.0%	$33.32	—	OIL SVCS ETF	57060U191
—	VMWARE INC	20,751	$1.086M	0.0%	$86.68	—	CL A COM	928563402
ALK	ALASKA AIR GROUP INC	13,204	$1.083M	0.0%	$69.05	-0.8%	COM	011659109
ACM	AECOM	35,173	$1.083M	0.0%	$27.58	-3.2%	COM	00766T100
IGV	ISHARES TR	10,700	$1.077M	0.0%	$68.36	—	NA TEC-SFTWR ETF	464287515
RACE	FERRARI N V	25,687	$1.071M	0.0%	$40.37	0.0%	COM	N3167Y103
GS	GOLDMAN SACHS GROUP INC	6,800	$1.067M	0.0%	$130.52	-3.3%	Put	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,500	$1.064M	0.0%	$101.58	+30.5%	Call	084670702
VET	VERMILION ENERGY INC	36,252	$1.062M	0.0%	$51.33	-47.7%	COM	923725105
HAIN	HAIN CELESTIAL GROUP INC	25,806	$1.056M	0.0%	$57.82	-35.0%	COM	405217100
MU	MICRON TECHNOLOGY INC	100,500	$1.052M	0.0%	$24.57	-55.6%	Call	595112103
IEUR	ISHARES TR	25,540	$1.05M	0.0%	$41.11	—	CORE MSCI EURO	46434V738
LOGI	LOGITECH INTL S A	65,769	$1.046M	0.0%	$12.43	+3.3%	SHS	H50430232
ORI	OLD REP INTL CORP	56,796	$1.039M	0.0%	$7.34	+18.1%	COM	680223104
FSLR	FIRST SOLAR INC	15,000	$1.027M	0.0%	$53.41	+25.5%	Call	336433107
CDW	CDW CORP	24,518	$1.017M	0.0%	$36.92	-6.0%	COM	12514G108
—	DIAMOND OFFSHORE DRILLING IN	46,436	$1.01M	0.0%	$53.50	—	COM	25271C102
—	DDR CORP	56,475	$1.004M	0.0%	$16.53	—	COM	23317H102
—	SPIRIT AIRLS INC	20,825	$1M	0.0%	$42.93	—	COM	848577102
LBRDK	LIBERTY BROADBAND CORP	17,073	$995K	0.0%	$46.54	+1.1%	COM SER C	530307305
CBRL	CRACKER BARREL OLD CTRY STOR	6,442	$983K	0.0%	$88.59	+1.3%	COM	22410J106
GNTX	GENTEX CORP	61,923	$977K	0.0%	$15.80	-7.9%	COM	371901109
SOXX	ISHARES TR	10,655	$976K	0.0%	$65.83	—	PHLX SEMICND ETF	464287523
HEI/A	HEICO CORP NEW	20,358	$969K	0.0%	$21.56	+4.5%	CL A	422806208
—	OFFICE DEPOT INC	136,134	$967K	0.0%	$7.47	—	COM	676220106
QUAD	QUAD / GRAPHICS INC	74,584	$965K	0.0%	$15.40	-29.8%	COM CL A	747301109
PPC	PILGRIMS PRIDE CORP NEW	37,660	$956K	0.0%	$26.01	-10.8%	COM	72147K108
—	IMS HEALTH HLDGS INC	35,540	$944K	0.0%	$27.44	—	COM	44970B109
VGT	VANGUARD WORLD FDS	8,600	$942K	0.0%	$104.05	—	INF TECH ETF	92204A702
—	CLIFFS NAT RES INC	313,133	$940K	0.0%	$3.51	—	COM	18683K101
UPS	UNITED PARCEL SERVICE INC	8,900	$939K	0.0%	$66.51	+1.8%	Put	911312106
GAP	GAP INC DEL	31,900	$938K	0.0%	$27.40	-32.5%	Call	364760108
—	TELETECH HOLDINGS INC	33,512	$931K	0.0%	$25.92	—	COM	879939106
—	CENTURYLINK INC	29,000	$927K	0.0%	$33.48	—	Put	156700106
WPC	W P CAREY INC	14,855	$925K	0.0%	$62.88	—	COM	92936U109
CDP	CORPORATE OFFICE PPTYS TR	35,202	$924K	0.0%	$23.95	—	SH BEN INT	22002T108
—	ITT CORP NEW	24,808	$916K	0.0%	$39.59	—	COM NEW	450911201
—	ST JUDE MED INC	16,600	$913K	0.0%	$62.92	—	Put	790849103
—	WINDSTREAM HLDGS INC	118,451	$910K	0.0%	$6.31	—	COM NEW	97382A200
—	CHINA UNICOM (HONG KONG) LTD	69,143	$910K	0.0%	$14.54	—	SPONSORED ADR	16945R104
—	APOLLO INVT CORP	162,388	$901K	0.0%	$8.08	—	COM	03761U106
—	REGAL ENTMT GROUP	42,663	$901K	0.0%	$21.31	—	CL A	758766109
SUI	SUN CMNTYS INC	12,488	$894K	0.0%	$67.63	—	COM	866674104
FDP	FRESH DEL MONTE PRODUCE INC	21,241	$893K	0.0%	$29.70	+12.7%	ORD	G36738105
—	LUXOFT HLDG INC	16,193	$891K	0.0%	$59.04	—	ORD SHS CL A	G57279104
CENT	CENTRAL GARDEN & PET CO	54,216	$886K	0.0%	$8.51	+30.4%	COM	153527106
OGS	ONE GAS INC	14,487	$885K	0.0%	$42.69	+32.1%	COM	68235P108
KRC	KILROY RLTY CORP	14,279	$883K	0.0%	$56.33	—	COM	49427F108
PYPL	PAYPAL HLDGS INC	22,800	$880K	0.0%	$35.56	+1.4%	Put	70450Y103
—	FOREST CITY RLTY TR INC	41,468	$875K	0.0%	$21.10	—	COM CL A	345605109
LDOS	LEIDOS HLDGS INC	17,144	$863K	0.0%	$26.11	+14.0%	COM	525327102
—	VALSPAR CORP	7,995	$855K	0.0%	$82.06	—	COM	920355104
VYX	NCR CORP NEW	28,279	$847K	0.0%	$18.48	-22.4%	COM	62886E108
—	REGIS CORP MINN	55,476	$843K	0.0%	$15.20	—	COM	758932107
WSM	WILLIAMS SONOMA INC	15,263	$835K	0.0%	$27.32	-21.6%	COM	969904101
JBLU	JETBLUE AIRWAYS CORP	39,480	$833K	0.0%	$19.37	+8.6%	COM	477143101
—	DOMTAR CORP	20,439	$828K	0.0%	$50.27	—	COM NEW	257559203
CRTO	CRITEO S A	20,000	$828K	0.0%	$33.96	—	SPONS ADS	226718104
RWX	SPDR INDEX SHS FDS	19,830	$825K	0.0%	$43.12	—	DJ INTL RL ETF	78463X863
CSGP	COSTAR GROUP INC	4,377	$823K	0.0%	$16.05	+10.3%	COM	22160N109
—	RETAIL PPTYS AMER INC	51,849	$822K	0.0%	$14.14	—	CL A	76131V202
SCJ	ISHARES	14,200	$822K	0.0%	$50.77	—	MSCI JAPN SMCETF	464286582
ATI	ALLEGHENY TECHNOLOGIES INC	50,254	$819K	0.0%	$19.50	-38.5%	COM	01741R102
PANW	PALO ALTO NETWORKS INC	5,000	$816K	0.0%	$18.49	+33.0%	Put	697435105
—	KINDRED HEALTHCARE INC	65,998	$815K	0.0%	$17.80	—	COM	494580103
FDX	FEDEX CORP	5,000	$814K	0.0%	$104.79	+13.7%	Put	31428X106
—	LIBERTY INTERACTIVE CORP	20,792	$814K	0.0%	$44.34	—	LBT VENT COM A	53071M880
GGB	GERDAU S A	457,175	$814K	0.0%	$6.37	—	SPON ADR REP PFD	373737105
FAS	DIREXION SHS ETF TR	32,640	$808K	0.0%	$43.18	—	DLY FIN BULL NEW	25459Y694
—	CARLYLE GROUP L P	47,827	$808K	0.0%	$17.91	—	COM UTS LTD PTN	14309L102
TUR	ISHARES	18,430	$807K	0.0%	$48.90	—	MSCI TURKEY ETF	464286715
BSV	VANGUARD BD INDEX FD INC	10,000	$806K	0.0%	$80.14	—	SHORT TRM BOND	921937827
ACCO	ACCO BRANDS CORP	89,375	$803K	0.0%	$5.42	-10.0%	COM	00081T108
VLO	VALERO ENERGY CORP NEW	12,500	$802K	0.0%	$34.74	+23.4%	Put	91913Y100
—	POWERSHARES ETF TR II	45,000	$801K	0.0%	$19.07	—	FDM HG YLD RAFI	73936T557
XTN	SPDR SERIES TRUST	17,390	$798K	0.0%	$75.01	—	S&P TRANSN ETF	78464A532
DEM	WISDOMTREE TR	22,872	$797K	0.0%	$53.48	—	EMER MKT HIGH FD	97717W315
G	GENPACT LIMITED	29,294	$797K	0.0%	$19.72	+16.2%	SHS	G3922B107
—	FCB FINL HLDGS INC	23,912	$795K	0.0%	$27.37	—	CL A	30255G103
—	SEAGATE TECHNOLOGY PLC	23,050	$794K	0.0%	$48.97	—	SHS	G7945M107
—	ASCENA RETAIL GROUP INC	71,609	$792K	0.0%	$12.96	—	COM	04351G101
BIGGQ	BIG LOTS INC	17,348	$786K	0.0%	$35.24	-11.8%	COM	089302103
WIT	WIPRO LTD	62,067	$781K	0.0%	$11.55	—	SPON ADR 1 SH	97651M109
—	GRACE W R & CO DEL NEW	10,977	$781K	0.0%	$76.99	—	COM	38388F108
—	CONSOL ENERGY INC	69,084	$780K	0.0%	$26.91	—	COM	20854P109
AEO	AMERICAN EAGLE OUTFITTERS NE	46,535	$775K	0.0%	$11.78	-2.7%	COM	02553E106
SJNK	SPDR SER TR	30,000	$775K	0.0%	$28.90	—	SHT TRM HGH YLD	78468R408
ATR	APTARGROUP INC	9,817	$770K	0.0%	$52.51	+22.2%	COM	038336103
GIL	GILDAN ACTIVEWEAR INC	25,146	$767K	0.0%	$24.63	-7.6%	COM	375916103
—	TURQUOISE HILL RES LTD	299,674	$765K	0.0%	$2.65	—	COM	900435108
—	ENBRIDGE ENERGY PARTNERS L P	41,619	$762K	0.0%	$34.62	—	COM	29250R106
NHI	NATIONAL HEALTH INVS INC	11,457	$762K	0.0%	$60.07	—	COM	63633D104
KXI	ISHARES TR	7,807	$760K	0.0%	$72.24	—	GLB CNSM STP ETF	464288737
HIW	HIGHWOODS PPTYS INC	15,825	$757K	0.0%	$39.04	—	COM	431284108
MA	MASTERCARD INC	8,000	$756K	0.0%	$83.44	-0.0%	Put	57636Q104
ACN	ACCENTURE PLC IRELAND	6,512	$752K	0.0%	$74.15	+18.3%	SHS CLASS A	G1151C101
HOFT	HOOKER FURNITURE CORP	22,833	$750K	0.0%	$25.81	+16.8%	COM	439038100
—	VALE S A	239,619	$748K	0.0%	$14.62	—	ADR REPSTG PFD	91912E204
—	TAUBMAN CTRS INC	10,488	$747K	0.0%	$70.83	—	COM	876664103
—	TENNECO INC	14,478	$746K	0.0%	$52.23	—	COM	880349105
MDT	MEDTRONIC PLC	9,900	$743K	0.0%	$58.30	+1.0%	Call	G5960L103
—	SYNGENTA AG	8,901	$737K	0.0%	$73.79	—	SPONSORED ADR	87160A100
—	PDL BIOPHARMA INC	221,115	$737K	0.0%	$6.89	—	COM	69329Y104
KELYA	KELLY SVCS INC	38,574	$737K	0.0%	$15.31	-4.7%	CL A	488152208
GAP	GAP INC DEL	25,000	$735K	0.0%	$27.40	-32.5%	Put	364760108
—	TIFFANY & CO NEW	10,000	$734K	0.0%	$81.51	—	Put	886547108
FTNT	FORTINET INC	23,950	$734K	0.0%	$7.58	-27.2%	COM	34959E109
—	NAVISTAR INTL CORP NEW	58,665	$734K	0.0%	$15.83	—	COM	63934E108
—	POWERSHARES ETF TR II	47,000	$732K	0.0%	$18.84	—	EMER MRKT PORT	73936T763
—	SOVRAN SELF STORAGE INC	6,207	$732K	0.0%	$87.11	—	COM	84610H108
TDS	TELEPHONE & DATA SYS INC	24,253	$730K	0.0%	$25.80	-2.2%	COM NEW	879433829
—	FIDELITY NATIONAL FINANCIAL	67,337	$730K	0.0%	$13.87	—	FNFV GROUP COM	31620R402
NWS	NEWS CORP NEW	55,035	$729K	0.0%	$12.44	-11.4%	CL B	65249B208
GFI	GOLD FIELDS LTD NEW	184,750	$728K	0.0%	$2.82	—	SPONSORED ADR	38059T106
—	MARKET VECTORS ETF TR	7,017	$728K	0.0%	$123.74	—	BIOTECH ETF	57060U183
IDXX	IDEXX LABS INC	9,220	$723K	0.0%	$72.59	-0.8%	COM	45168D104
IONS	IONIS PHARMACEUTICALS INC	17,846	$723K	0.0%	$53.96	-24.7%	COM	462222100
—	TESARO INC	16,386	$721K	0.0%	$38.95	—	COM	881569107
—	APOLLO GLOBAL MGMT LLC	41,927	$718K	0.0%	$20.97	—	CL A SHS	037612306
—	CAS MED SYS INC	500,000	$710K	0.0%	$1.42	—	COM PAR $0.004	124769209
—	CAESARS ENTMT CORP	104,528	$710K	0.0%	$7.68	—	COM	127686103
—	NOVA LIFESTYLE INC	603,992	$707K	0.0%	$2.28	—	COM	66979P102
—	PIONEER NAT RES CO	5,000	$704K	0.0%	$141.03	—	Put	723787107
—	DEAN FOODS CO NEW	40,587	$703K	0.0%	$16.53	—	COM NEW	242370203
SBS	COMPANHIA DE SANEAMENTO BASI	105,399	$696K	0.0%	$7.50	—	SPONSORED ADR	20441A102
MIDD	MIDDLEBY CORP	6,503	$695K	0.0%	$99.01	-5.1%	COM	596278101
WELL	WELLTOWER INC	10,000	$693K	0.0%	$44.71	-0.7%	Call	95040Q104
VWOB	VANGUARD WHITEHALL FDS INC	9,000	$693K	0.0%	$77.61	—	EMERG MKT BD ETF	921946885
—	ROYAL DUTCH SHELL PLC	14,009	$690K	0.0%	$54.95	—	SPON ADR B	780259107
AWK	AMERICAN WTR WKS CO INC NEW	10,000	$689K	0.0%	$39.59	+36.0%	Put	030420103
SON	SONOCO PRODS CO	14,065	$683K	0.0%	$30.94	-1.3%	COM	835495102
—	COACH INC	17,000	$682K	0.0%	$41.16	—	Call	189754104
UPBD	RENT A CTR INC NEW	42,836	$679K	0.0%	$25.05	-46.7%	COM	76009N100
KBR	KBR INC	43,893	$679K	0.0%	$23.26	-47.2%	COM	48242W106
—	POWERSHARES ETF TR II	24,000	$679K	0.0%	$28.27	—	SOVEREIGN DEBT	73936T573
TTC	TORO CO	7,847	$677K	0.0%	$28.14	+36.6%	COM	891092108
MOS	MOSAIC CO NEW	25,000	$675K	0.0%	$40.87	-47.1%	Put	61945C103
—	SENSATA TECHNOLOGIES HLDG NV	17,358	$675K	0.0%	$46.08	—	SHS	N7902X106
MKTX	MARKETAXESS HLDGS INC	5,401	$674K	0.0%	$53.42	+94.8%	COM	57060D108
—	EQUITY COMWLTH	23,811	$672K	0.0%	$26.08	—	COM SH BEN INT	294628102
HUN	HUNTSMAN CORP	50,507	$672K	0.0%	$23.52	-56.1%	COM	447011107
—	TUPPERWARE BRANDS CORP	11,578	$672K	0.0%	$66.20	—	COM	899896104
AMH	AMERICAN HOMES 4 RENT	42,093	$669K	0.0%	$16.06	—	CL A	02665T306
BB	BLACKBERRY LTD	82,344	$668K	0.0%	$9.41	-20.3%	COM	09228F103
MDU	MDU RES GROUP INC	34,358	$668K	0.0%	$7.26	-30.9%	COM	552690109
UHAL	AMERCO	1,860	$664K	0.0%	$35.68	-2.5%	COM	023586100
—	GRAMERCY PPTY TR	78,375	$662K	0.0%	$7.77	—	COM	385002100
—	SANTANDER CONSUMER USA HDG I	62,987	$661K	0.0%	$15.31	—	COM	80283M101
—	LANNET INC	36,423	$653K	0.0%	$17.93	—	COM	516012101
—	COMPANHIA BRASILEIRA DE DIST	46,807	$652K	0.0%	$43.89	—	SPN ADR PFD CL A	20440T201
RRX	REGAL BELOIT CORP	10,233	$646K	0.0%	$71.36	-21.5%	COM	758750103
OTEX	OPEN TEXT CORP	12,457	$646K	0.0%	$19.46	-0.8%	COM	683715106
V	VISA INC	8,400	$642K	0.0%	$62.44	+8.6%	Call	92826C839
AER	AERCAP HOLDINGS NV	16,565	$642K	0.0%	$41.22	-17.8%	SHS	N00985106
—	HEALTHCARE TR AMER INC	21,810	$642K	0.0%	$27.31	—	CL A NEW	42225P501
SCI	SERVICE CORP INTL	25,958	$640K	0.0%	$27.05	-12.4%	COM	817565104
—	CORE LABORATORIES N V	5,696	$640K	0.0%	$99.78	—	COM	N22717107
ALNY	ALNYLAM PHARMACEUTICALS INC	10,136	$636K	0.0%	$113.86	-41.6%	COM	02043Q107
GIS	GENERAL MLS INC	10,000	$634K	0.0%	$34.50	+19.4%	Put	370334104
CPA	COPA HOLDINGS SA	9,359	$634K	0.0%	$79.91	-47.0%	CL A	P31076105
EPR	EPR PPTYS	9,501	$633K	0.0%	$54.74	—	COM SH BEN INT	26884U109
WPP	WPP PLC NEW	5,393	$628K	0.0%	$107.69	—	ADR	92937A102
—	POST PPTYS INC	10,481	$626K	0.0%	$47.94	—	COM	737464107
ETN	EATON CORP PLC	10,000	$626K	0.0%	$50.67	-12.7%	Put	G29183103
EME	EMCOR GROUP INC	12,792	$622K	0.0%	$42.52	+3.0%	COM	29084Q100
VSH	VISHAY INTERTECHNOLOGY INC	50,900	$622K	0.0%	$10.96	-13.3%	COM	928298108
DPZ	DOMINOS PIZZA INC	4,710	$621K	0.0%	$98.05	+9.0%	COM	25754A201
ALKS	ALKERMES PLC	18,168	$621K	0.0%	$63.52	-37.8%	SHS	G01767105
WST	WEST PHARMACEUTICAL SVSC INC	8,928	$619K	0.0%	$46.91	+23.5%	COM	955306105
HIMX	HIMAX TECHNOLOGIES INC	55,045	$619K	0.0%	$9.94	—	SPONSORED ADR	43289P106
—	SOTHEBYS	23,094	$618K	0.0%	$44.71	—	COM	835898107
UVV	UNIVERSAL CORP VA	10,854	$617K	0.0%	$47.15	+15.1%	COM	913456109
—	LIFEPOINT HEALTH INC	8,797	$610K	0.0%	$73.09	—	COM	53219L109
CMI	CUMMINS INC	5,500	$605K	0.0%	$100.89	-26.5%	Call	231021106
—	CORRECTIONS CORP AMER NEW	18,817	$603K	0.0%	$36.45	—	COM NEW	22025Y407
—	COWEN GROUP INC NEW	157,722	$602K	0.0%	$3.87	—	CL A	223622101
YCS	PROSHARES TR II	7,833	$599K	0.0%	$67.45	—	ULTRASHORT YEN N	74347W569
—	ISRAEL CHEMICALS LTD	139,355	$598K	0.0%	$7.20	—	SHS	M5920A109
STWD	STARWOOD PPTY TR INC	31,591	$598K	0.0%	$22.65	—	COM	85571B105
—	LEXMARK INTL INC	17,847	$597K	0.0%	$42.70	—	CL A	529771107
NDSN	NORDSON CORP	7,834	$596K	0.0%	$61.54	-3.5%	COM	655663102
KBH	KB HOME	41,626	$595K	0.0%	$12.90	-19.6%	COM	48666K109
—	SPRINT CORP	170,000	$592K	0.0%	$5.31	—	Call	85207U105
—	COLUMBIA PPTY TR INC	26,923	$592K	0.0%	$26.41	—	COM NEW	198287203
IDGT	ISHARES TR	16,080	$588K	0.0%	$33.17	—	NA TEC MULTM ETF	464287531
—	YRC WORLDWIDE INC	63,152	$588K	0.0%	$15.32	—	COM PAR $.01	984249607
PDM	PIEDMONT OFFICE REALTY TR IN	28,600	$581K	0.0%	$18.02	—	COM CL A	720190206
—	AMC ENTMT HLDGS INC	20,681	$579K	0.0%	$28.32	—	CL A COM	00165C104
PAAS	PAN AMERICAN SILVER CORP	53,240	$579K	0.0%	$8.73	-1.8%	COM	697900108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,200	$577K	0.0%	$46.74	+10.3%	Put	192446102
—	PLAINS GP HLDGS L P	65,680	$571K	0.0%	$15.17	—	SHS A REP LTPN	72651A108
UE	URBAN EDGE PPTYS	22,005	$569K	0.0%	$23.80	—	COM	91704F104
IEX	IDEX CORP	6,831	$567K	0.0%	$65.78	+0.7%	COM	45167R104
RBC	RBC BEARINGS INC	7,738	$567K	0.0%	$56.92	+11.4%	COM	75524B104
CGNX	COGNEX CORP	14,556	$567K	0.0%	$18.25	-11.6%	COM	192422103
—	SYNTEL INC	11,322	$566K	0.0%	$49.71	—	COM	87162H103
CPS	COOPER STD HLDGS INC	7,877	$566K	0.0%	$56.59	+25.4%	COM	21676P103
FOSL	FOSSIL GROUP INC	12,662	$563K	0.0%	$89.02	-55.7%	COM	34988V106
TR	TOOTSIE ROLL INDS INC	16,097	$562K	0.0%	$23.53	+10.1%	COM	890516107
OSK	OSHKOSH CORP	13,729	$561K	0.0%	$37.08	-18.2%	COM	688239201
UGI	UGI CORP NEW	13,917	$560K	0.0%	$33.61	+7.9%	COM	902681105
CASY	CASEYS GEN STORES INC	4,938	$559K	0.0%	$88.94	+17.1%	COM	147528103
—	CLEAR CHANNEL OUTDOOR HLDGS	118,172	$556K	0.0%	$9.93	—	CL A	18451C109
—	SVB FINL GROUP	5,421	$553K	0.0%	$106.40	—	COM	78486Q101
CMI	CUMMINS INC	5,000	$550K	0.0%	$100.89	-26.5%	Put	231021106
FDS	FACTSET RESH SYS INC	3,627	$549K	0.0%	$111.09	+21.2%	COM	303075105
VISN	COMMSCOPE HLDG CO INC	19,580	$547K	0.0%	$30.46	-20.3%	COM	20337X109
Z	ZILLOW GROUP INC	23,009	$546K	0.0%	$26.10	-19.9%	CL C CAP STK	98954M200
XLU	SELECT SECTOR SPDR TR	11,000	$546K	0.0%	$43.44	—	Call	81369Y886
—	OASIS PETE INC NEW	74,666	$544K	0.0%	$24.85	—	COM	674215108
—	RACKSPACE HOSTING INC	25,437	$541K	0.0%	$30.62	—	COM	750086100
SEM	SELECT MED HLDGS CORP	45,731	$541K	0.0%	$6.82	-27.6%	COM	81619Q105
DCI	DONALDSON INC	16,938	$541K	0.0%	$30.95	-19.2%	COM	257651109
IEO	ISHARES TR	10,388	$540K	0.0%	$52.55	—	US OIL&GS EX ETF	464288851
—	CNOOC LTD	4,609	$539K	0.0%	$106.50	—	SPONSORED ADR	126132109
ADP	AUTOMATIC DATA PROCESSING IN	6,000	$538K	0.0%	$54.21	+24.9%	Put	053015103
—	NETSUITE INC	7,846	$537K	0.0%	$95.27	—	COM	64118Q107
AD	UNITED STATES CELLULAR CORP	11,682	$534K	0.0%	$21.17	+6.4%	COM	911684108
APLE	APPLE HOSPITALITY REIT INC	26,420	$523K	0.0%	$18.79	—	COM NEW	03784Y200
AMKR	AMKOR TECHNOLOGY INC	88,512	$521K	0.0%	$6.58	-23.1%	COM	031652100
FAF	FIRST AMERN FINL CORP	13,653	$521K	0.0%	$26.67	-3.7%	COM	31847R102
—	IAC INTERACTIVECORP	11,053	$520K	0.0%	$60.70	—	COM	44919P508
—	SUPERIOR ENERGY SVCS INC	38,855	$520K	0.0%	$21.15	—	COM	868157108
—	HALYARD HEALTH INC	18,071	$519K	0.0%	$44.94	—	COM	40650V100
—	PIER 1 IMPORTS INC	73,946	$518K	0.0%	$9.50	—	COM	720279108
JKHY	HENRY JACK & ASSOC INC	6,120	$517K	0.0%	$50.72	+40.5%	COM	426281101
—	ALERE INC	10,216	$517K	0.0%	$47.39	—	COM	01449J105
PRA	PROASSURANCE CORP	10,141	$514K	0.0%	$49.04	+0.6%	COM	74267C106
AXTA	AXALTA COATING SYS LTD	17,601	$514K	0.0%	$33.02	-23.0%	COM	G0750C108
—	HEALTHCARE RLTY TR	16,642	$514K	0.0%	$24.68	—	COM	421946104
—	NEVSUN RES LTD	157,582	$512K	0.0%	$3.37	—	COM	64156L101
GEO	GEO GROUP INC NEW	14,668	$508K	0.0%	$14.73	-18.4%	COM	36162J106
—	ELDORADO GOLD CORP NEW	160,037	$504K	0.0%	$5.81	—	COM	284902103
GPK	GRAPHIC PACKAGING HLDG CO	39,267	$504K	0.0%	$14.52	-16.3%	COM	388689101
—	SOLARCITY CORP	20,412	$502K	0.0%	$25.38	—	COM	83416T100
SMIN	ISHARES TR	16,287	$498K	0.0%	$32.89	—	MSCI INDIA SM CP	46429B614
BDN	BRANDYWINE RLTY TR	35,450	$497K	0.0%	$13.82	—	SH BEN INT NEW	105368203
IWV	ISHARES TR	4,111	$497K	0.0%	$101.05	—	RUSSELL 3000 ETF	464287689
—	MARKET VECTORS ETF TR	12,907	$496K	0.0%	$41.83	—	INDIA SMALL CP	57061R551
PVH	PVH CORP	5,000	$495K	0.0%	$113.85	-31.9%	Call	693656100
—	MYLAN N V	10,659	$494K	0.0%	$59.50	—	SHS EURO	N59465109
—	CYPRESS SEMICONDUCTOR CORP	56,334	$489K	0.0%	$10.19	—	COM	232806109
PAG	PENSKE AUTOMOTIVE GRP INC	12,839	$487K	0.0%	$50.19	-29.1%	COM	70959W103
ZBRA	ZEBRA TECHNOLOGIES CORP	7,047	$486K	0.0%	$75.72	-17.5%	CL A	989207105
—	CHICOS FAS INC	36,492	$485K	0.0%	$15.58	—	COM	168615102
GCO	GENESCO INC	6,720	$485K	0.0%	$68.29	-5.5%	COM	371532102
—	CBL & ASSOC PPTYS INC	40,625	$484K	0.0%	$18.45	—	COM	124830100
—	VECTREN CORP	9,578	$484K	0.0%	$44.58	—	COM	92240G101
NFG	NATIONAL FUEL GAS CO N J	9,640	$483K	0.0%	$60.79	-24.3%	COM	636180101
PLCE	CHILDRENS PL INC	5,786	$483K	0.0%	$59.78	+13.6%	COM	168905107
—	SILICONWARE PRECISION INDS L	60,000	$478K	0.0%	$7.97	—	SPONSD ADR SPL	827084864
GPRO	GOPRO INC	39,789	$476K	0.0%	$28.67	-56.7%	CL A	38268T103
ODFL	OLD DOMINION FGHT LINES INC	6,834	$476K	0.0%	$23.01	-14.4%	COM	679580100
BTI	BRITISH AMERN TOB PLC	4,063	$475K	0.0%	$107.64	—	SPONSORED ADR	110448107
SKYW	SKYWEST INC	23,727	$475K	0.0%	$14.67	+15.2%	COM	830879102
MPT	MEDICAL PPTYS TRUST INC	36,417	$472K	0.0%	$12.79	—	COM	58463J304
TFX	TELEFLEX INC	2,993	$470K	0.0%	$108.44	+21.2%	COM	879369106
ADBE	ADOBE SYS INC	5,000	$469K	0.0%	$60.38	+43.6%	Call	00724F101
ALSN	ALLISON TRANSMISSION HLDGS I	17,389	$469K	0.0%	$26.02	-20.7%	COM	01973R101
RHP	RYMAN HOSPITALITY PPTYS INC	9,071	$467K	0.0%	$49.69	—	COM	78377T107
FR	FIRST INDUSTRIAL REALTY TRUS	20,551	$467K	0.0%	$18.16	—	COM	32054K103
FCX	FREEPORT-MCMORAN INC	45,000	$466K	0.0%	$25.54	-75.1%	Call	35671D857
IHE	ISHARES TR	3,395	$465K	0.0%	$83.05	—	U.S. PHARMA ETF	464288836
DNOW	NOW INC	26,267	$465K	0.0%	$30.77	-50.0%	COM	67011P100
—	QEP RES INC	32,832	$463K	0.0%	$22.83	—	COM	74733V100
IYZ	ISHARES TR	15,043	$462K	0.0%	$25.75	—	U.S. TELECOM ETF	464287713
—	AARONS INC	18,416	$462K	0.0%	$32.57	—	COM PAR $0.50	002535300
—	EQUITY ONE	16,001	$458K	0.0%	$24.96	—	COM	294752100
TYL	TYLER TECHNOLOGIES INC	3,523	$454K	0.0%	$80.67	+72.3%	COM	902252105
—	LASALLE HOTEL PPTYS	17,901	$453K	0.0%	$28.90	—	COM SH BEN INT	517942108
ALGN	ALIGN TECHNOLOGY INC	6,174	$449K	0.0%	$57.78	+13.3%	COM	016255101
BLMN	BLOOMIN BRANDS INC	26,564	$448K	0.0%	$17.34	-24.4%	COM	094235108
VRE	MACK CALI RLTY CORP	19,069	$448K	0.0%	$22.17	—	COM	554489104
PSMT	PRICESMART INC	5,285	$447K	0.0%	$76.37	-10.1%	COM	741511109
—	STORE CAP CORP	17,278	$447K	0.0%	$24.26	—	COM	862121100
—	DUPONT FABROS TECHNOLOGY INC	10,981	$445K	0.0%	$29.68	—	COM	26613Q106
USNA	USANA HEALTH SCIENCES INC	3,658	$444K	0.0%	$67.52	-12.8%	COM	90328M107
LECO	LINCOLN ELEC HLDGS INC	7,526	$441K	0.0%	$62.27	-12.6%	COM	533900106
JKS	JINKOSOLAR HLDG CO LTD	21,021	$440K	0.0%	$26.27	—	SPONSORED ADR	47759T100
H	HYATT HOTELS CORP	8,868	$439K	0.0%	$54.61	-23.1%	COM CL A	448579102
XLB	SELECT SECTOR SPDR TR	9,788	$439K	0.0%	$48.02	—	SBI MATERIALS	81369Y100
SHO	SUNSTONE HOTEL INVS INC NEW	31,249	$437K	0.0%	$13.02	—	COM	867892101
—	ARM HLDGS PLC	9,949	$435K	0.0%	$41.58	—	SPONSORED ADR	042068106
A	AGILENT TECHNOLOGIES INC	10,900	$434K	0.0%	$35.46	-0.6%	Call	00846U101
—	BARNES & NOBLE INC	35,027	$433K	0.0%	$15.60	—	COM	067774109
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,825	$433K	0.0%	$22.99	+32.0%	COM	78467J100
RLJ	RLJ LODGING TR	18,821	$431K	0.0%	$24.03	—	COM	74965L101
BF/A	BROWN FORMAN CORP	4,041	$431K	0.0%	$21.06	+24.8%	CL A	115637100
MLKN	MILLER HERMAN INC	13,870	$428K	0.0%	$22.44	-7.2%	COM	600544100
TTMI	TTM TECHNOLOGIES INC	64,350	$427K	0.0%	$7.82	-21.2%	COM	87305R109
—	WP GLIMCHER IN	44,756	$425K	0.0%	$14.76	—	COM	92939N102
—	WPX ENERGY INC	60,572	$424K	0.0%	$7.01	—	COM	98212B103
LII	LENNOX INTL INC	3,133	$424K	0.0%	$113.30	-2.9%	COM	526107107
UAA	UNDER ARMOUR INC	5,000	$424K	0.0%	$38.85	+1.6%	Put	904311107
EXLS	EXLSERVICE HOLDINGS INC	8,153	$422K	0.0%	$6.88	+33.6%	COM	302081104
IGF	ISHARES TR	10,765	$421K	0.0%	$35.31	—	GLB INFRASTR ETF	464288372
—	AQUA AMERICA INC	13,208	$420K	0.0%	$24.45	—	COM	03836W103
—	SPRINT CORP	120,000	$418K	0.0%	$5.31	—	Put	85207U105
—	UNITED STATES OIL FUND LP	42,826	$415K	0.0%	$14.68	—	UNITS	91232N108
CAKE	CHEESECAKE FACTORY INC	7,780	$413K	0.0%	$41.11	-2.3%	COM	163072101
ARCO	ARCOS DORADOS HOLDINGS INC	110,203	$413K	0.0%	$3.56	-30.9%	SHS CLASS -A -	G0457F107
CIG	COMPANHIA ENERGETICA DE MINA	182,572	$412K	0.0%	$10.85	—	SP ADR N-V PFD	204409601
—	TREEHOUSE FOODS INC	4,753	$412K	0.0%	$84.58	—	COM	89469A104
COTY	COTY INC	14,761	$411K	0.0%	$23.21	-1.9%	COM CL A	222070203
DORM	DORMAN PRODUCTS INC	7,551	$411K	0.0%	$47.98	-1.0%	COM	258278100
—	MANITOWOC FOODSERVICE INC	27,842	$410K	0.0%	$14.73	—	COM	563568104
EFG	ISHARES TR	6,215	$409K	0.0%	$65.81	—	EAFE GRWTH ETF	464288885
UIS	UNISYS CORP	53,142	$409K	0.0%	$17.77	-46.4%	COM NEW	909214306
—	GANNETT CO INC	26,915	$408K	0.0%	$13.99	—	COM	36473H104
DY	DYCOM INDS INC	6,317	$408K	0.0%	$66.00	-7.6%	COM	267475101
FIVE	FIVE BELOW INC	9,873	$408K	0.0%	$35.66	+2.5%	COM	33829M101
BKU	BANKUNITED INC	11,785	$406K	0.0%	$27.37	-9.4%	COM	06652K103
CMP	COMPASS MINERALS INTL INC	5,703	$404K	0.0%	$61.38	-14.0%	COM	20451N101
PTEN	PATTERSON UTI ENERGY INC	22,868	$403K	0.0%	$16.82	-11.3%	COM	703481101
OLN	OLIN CORP	23,013	$401K	0.0%	$14.23	-18.1%	COM PAR $1	680665205
MDLZ	MONDELEZ INTL INC	10,000	$401K	0.0%	$26.21	+23.7%	Call	609207105
—	ULTIMATE SOFTWARE GROUP INC	2,069	$401K	0.0%	$180.91	—	COM	90385D107
—	ARCELORMITTAL SA LUXEMBOURG	87,403	$400K	0.0%	$4.58	—	NY REGISTRY SH	03938L104
UNP	UNION PAC CORP	5,000	$398K	0.0%	$81.08	-23.6%	Put	907818108
AMD	ADVANCED MICRO DEVICES INC	139,279	$397K	0.0%	$3.97	-42.8%	COM	007903107
KALU	KAISER ALUMINUM CORP	4,652	$397K	0.0%	$55.70	+2.5%	COM PAR $0.01	483007704
PVH	PVH CORP	4,000	$396K	0.0%	$113.85	-31.9%	Put	693656100
ELME	WASHINGTON REAL ESTATE INVT	13,520	$395K	0.0%	$26.83	—	SH BEN INT	939653101
—	EXPRESS INC	18,446	$395K	0.0%	$17.00	—	COM	30219E103
CACI	CACI INTL INC	3,711	$395K	0.0%	$84.68	+10.4%	CL A	127190304
—	FORTRESS INVESTMENT GROUP LL	82,452	$394K	0.0%	$6.59	—	CL A	34958B106
—	EDUCATION RLTY TR INC	9,433	$393K	0.0%	$38.88	—	COM NEW	28140H203
—	INGRAM MICRO INC	10,969	$393K	0.0%	$25.31	—	CL A	457153104
—	HEALTHSOUTH CORP	10,388	$391K	0.0%	$42.12	—	COM NEW	421924309
EXPO	EXPONENT INC	7,669	$391K	0.0%	$17.96	+20.0%	COM	30214U102
—	HD SUPPLY HLDGS INC	11,789	$389K	0.0%	$32.05	—	COM	40416M105
SHAK	SHAKE SHACK INC	10,417	$389K	0.0%	$36.00	0.0%	CL A	819047101
JXI	ISHARES TR	8,100	$389K	0.0%	$44.20	—	GLOB UTILITS ETF	464288711
BWXT	BWX TECHNOLOGIES INC	11,546	$388K	0.0%	$22.75	+20.9%	COM	05605H100
—	ISTAR INC	40,048	$387K	0.0%	$12.80	—	COM	45031U101
BLKB	BLACKBAUD INC	6,136	$386K	0.0%	$33.37	+70.9%	COM	09227Q100
—	SELECT INCOME REIT	16,705	$385K	0.0%	$24.25	—	COM SH BEN INT	81618T100
CNA	CNA FINL CORP	11,966	$385K	0.0%	$17.96	-14.1%	COM	126117100
—	PHYSICIANS RLTY TR	20,917	$384K	0.0%	$17.17	—	COM	71943U104
IEP	ICAHN ENTERPRISES LP	6,035	$381K	0.0%	$82.35	—	DEPOSITARY UNIT	451100101
GEF	GREIF INC	11,584	$380K	0.0%	$25.55	-24.5%	CL A	397624107
IYH	ISHARES TR	2,700	$380K	0.0%	$128.86	—	US HLTHCARE ETF	464287762
APAM	ARTISAN PARTNERS ASSET MGMT	12,295	$379K	0.0%	$16.25	-29.9%	CL A	04316A108
TRGP	TARGA RES CORP	12,632	$378K	0.0%	$54.56	-72.4%	COM	87612G101
—	HIBBETT SPORTS INC	10,447	$375K	0.0%	$46.74	—	COM	428567101
BOH	BANK HAWAII CORP	5,427	$371K	0.0%	$41.52	+5.8%	COM	062540109
SAIC	SCIENCE APPLICATNS INTL CP N	6,965	$371K	0.0%	$51.17	-13.1%	COM	808625107
—	PARAMOUNT GROUP INC	23,154	$370K	0.0%	$18.33	—	COM	69924R108
AKR	ACADIA RLTY TR	10,530	$370K	0.0%	$29.08	—	COM SH BEN INT	004239109
BURL	BURLINGTON STORES INC	6,564	$370K	0.0%	$52.67	-0.8%	COM	122017106
WEN	WENDYS CO	34,003	$370K	0.0%	$9.42	+5.2%	COM	95058W100
LAMR	LAMAR ADVERTISING CO NEW	6,010	$369K	0.0%	$58.90	—	CL A	512816109
VMI	VALMONT INDS INC	2,981	$369K	0.0%	$122.11	-9.1%	COM	920253101
—	VALEANT PHARMACEUTICALS INTL	14,000	$368K	0.0%	$101.72	—	Put	91911K102
WBS	WEBSTER FINL CORP CONN	10,182	$365K	0.0%	$34.77	-1.5%	COM	947890109
—	SWEDISH EXPT CR CORP	58,600	$365K	0.0%	$8.92	—	ROG AGRI ETN22	870297603
—	CRANE CO	6,752	$363K	0.0%	$58.54	—	COM	224399105
POR	PORTLAND GEN ELEC CO	9,198	$363K	0.0%	$26.58	0.0%	COM NEW	736508847
—	BARCLAYS BANK PLC	14,000	$363K	0.0%	$25.79	—	ADS7.75%PFD S4	06739H511
—	COOPER TIRE & RUBR CO	9,749	$361K	0.0%	$41.65	—	COM	216831107
ENR	ENERGIZER HLDGS INC NEW	8,875	$360K	0.0%	$28.71	-7.4%	COM	29272W109
—	MCDERMOTT INTL INC	87,817	$360K	0.0%	$3.81	—	COM	580037109
—	PS BUSINESS PKS INC CALIF	3,574	$359K	0.0%	$81.11	—	COM	69360J107
KMI	KINDER MORGAN INC DEL	20,000	$358K	0.0%	$21.29	-53.3%	Put	49456B101
—	COUSINS PPTYS INC	34,448	$357K	0.0%	$10.49	—	COM	222795106
—	ISHARES	14,500	$356K	0.0%	$33.75	—	MSCI FRNTR100ETF	464286145
CAE	CAE INC	30,799	$356K	0.0%	$11.11	-8.3%	COM	124765108
—	VERIFONE SYS INC	12,595	$355K	0.0%	$33.93	—	COM	92342Y109
PRLB	PROTO LABS INC	4,591	$354K	0.0%	$69.36	-6.9%	COM	743713109
TRN	TRINITY INDS INC	19,205	$352K	0.0%	$14.30	-28.5%	COM	896522109
OIS	OIL STS INTL INC	11,156	$352K	0.0%	$45.70	-40.9%	COM	678026105
—	SPECTRUM BRANDS HLDGS INC	3,224	$352K	0.0%	$100.58	—	COM	84763R101
MTZ	MASTEC INC	17,232	$349K	0.0%	$19.00	-13.8%	COM	576323109
CRI	CARTER INC	3,295	$348K	0.0%	$68.33	+7.8%	COM	146229109
—	VCA INC	5,976	$345K	0.0%	$54.71	—	COM	918194101
KRG	KITE RLTY GROUP TR	12,332	$341K	0.0%	$25.15	—	COM NEW	49803T300
—	MEAD JOHNSON NUTRITION CO	4,000	$340K	0.0%	$80.32	—	Put	582839106
SEB	SEABOARD CORP	113	$339K	0.0%	$3636.81	-24.5%	COM	811543107
—	PENNSYLVANIA RL ESTATE INVT	15,451	$338K	0.0%	$19.95	—	SH BEN INT	709102107
ITRI	ITRON INC	8,095	$338K	0.0%	$35.47	+4.2%	COM	465741106
—	PANERA BREAD CO	1,643	$337K	0.0%	$162.01	—	CL A	69840W108
—	SPX FLOW INC	13,433	$337K	0.0%	$31.93	—	COM	78469X107
TTEK	TETRA TECH INC NEW	11,242	$336K	0.0%	$5.00	+6.2%	COM	88162G103
—	TEAM HEALTH HOLDINGS INC	8,046	$336K	0.0%	$60.37	—	COM	87817A107
WOR	WORTHINGTON INDS INC	9,427	$336K	0.0%	$16.88	+13.2%	COM	981811102
—	COLONY STARWOOD HOMES	13,575	$336K	0.0%	$24.75	—	COM	19625X102
—	COMMUNICATIONS SALES&LEAS IN	15,069	$335K	0.0%	$24.72	—	COM	20341J104
HTLD	HEARTLAND EXPRESS INC	18,020	$334K	0.0%	$17.97	-0.0%	COM	422347104
CX	CEMEX SAB DE CV	45,911	$334K	0.0%	$9.04	—	SPON ADR NEW	151290889
CPRT	COPART INC	8,160	$333K	0.0%	$4.62	-0.1%	COM	217204106
—	UMPQUA HLDGS CORP	20,880	$331K	0.0%	$16.95	—	COM	904214103
CDNS	CADENCE DESIGN SYSTEM INC	14,019	$331K	0.0%	$16.34	+28.2%	COM	127387108
—	CHESAPEAKE ENERGY CORP	80,000	$330K	0.0%	$9.73	—	Put	165167107
—	OAKTREE CAP GROUP LLC	6,674	$329K	0.0%	$50.92	—	UNIT CL A	674001201
—	CATALENT INC	12,172	$325K	0.0%	$27.02	—	COM	148806102
NXPI	NXP SEMICONDUCTORS N V	4,000	$324K	0.0%	$78.11	-15.2%	Put	N6596X109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,710	$324K	0.0%	$74.70	—	COM UNIT RP LP	559080106
OEF	ISHARES TR	3,550	$324K	0.0%	$81.91	—	S&P 100 ETF	464287101
—	NEW YORK REIT INC	32,111	$323K	0.0%	$10.84	—	COM	64976L109
—	WAGEWORKS INC	6,354	$322K	0.0%	$50.68	—	COM	930427109
THO	THOR INDS INC	5,027	$321K	0.0%	$47.47	-5.1%	COM	885160101
WMB	WILLIAMS COS INC DEL	20,000	$321K	0.0%	$26.76	-63.0%	Put	969457100
SNX	SYNNEX CORP	3,463	$320K	0.0%	$34.78	+14.6%	COM	87162W100
RIG	TRANSOCEAN LTD	34,900	$319K	0.0%	$18.20	-45.4%	Put	H8817H100
—	DRIL-QUIP INC	5,252	$319K	0.0%	$87.45	—	COM	262037104
PAC	GPO AEROPORTUARIO DEL PAC SA	3,586	$318K	0.0%	$84.88	—	SPON ADR B	400506101
—	HUDSON PAC PPTYS INC	10,990	$318K	0.0%	$24.98	—	COM	444097109
MMS	MAXIMUS INC	6,021	$318K	0.0%	$60.54	-15.8%	COM	577933104
—	PAREXEL INTL CORP	5,050	$317K	0.0%	$66.35	—	COM	699462107
—	TAILORED BRANDS INC	17,662	$316K	0.0%	$17.89	—	COM	87403A107
HSBC	HSBC HLDGS PLC	10,122	$315K	0.0%	$40.84	—	SPON ADR NEW	404280406
FMS	FRESENIUS MED CARE AG&CO KGA	7,140	$315K	0.0%	$42.19	—	SPONSORED ADR	358029106
SCHL	SCHOLASTIC CORP	8,431	$315K	0.0%	$31.48	-7.7%	COM	807066105
ESRT	EMPIRE ST RLTY TR INC	17,955	$315K	0.0%	$16.28	—	CL A	292104106
DIN	DINEEQUITY INC	3,352	$314K	0.0%	$61.56	-7.6%	COM	254423106
—	POWERSHARES DB CMDTY IDX TRA	23,595	$314K	0.0%	$26.87	—	UNIT BEN INT	73935S105
—	BARCLAYS BANK PLC	12,000	$314K	0.0%	$25.78	—	ADR PFD SR 5	06739H362
WMK	WEIS MKTS INC	6,962	$314K	0.0%	$35.95	-8.6%	COM	948849104
HL	HECLA MNG CO	112,358	$313K	0.0%	$2.66	-18.6%	COM	422704106
CF	CF INDS HLDGS INC	10,000	$313K	0.0%	$51.49	-52.0%	Call	125269100
PEB	PEBBLEBROOK HOTEL TR	10,743	$313K	0.0%	$29.29	—	COM	70509V100
—	GUESS INC	16,649	$312K	0.0%	$19.95	—	COM	401617105
RYN	RAYONIER INC	12,659	$312K	0.0%	$33.70	—	COM	754907103
—	GENERAL CABLE CORP DEL NEW	25,535	$312K	0.0%	$14.75	—	COM	369300108
AWI	ARMSTRONG WORLD INDS INC NEW	7,452	$312K	0.0%	$51.87	-26.4%	COM	04247X102
NEU	NEWMARKET CORP	783	$311K	0.0%	$365.34	-17.0%	COM	651587107
EFV	ISHARES TR	6,925	$311K	0.0%	$44.91	—	EAFE VALUE ETF	464288877
—	SYKES ENTERPRISES INC	10,259	$309K	0.0%	$25.04	—	COM	871237103
ROL	ROLLINS INC	11,412	$309K	0.0%	$9.17	+14.1%	COM	775711104
RGLD	ROYAL GOLD INC	5,980	$307K	0.0%	$71.02	-42.6%	COM	780287108
KMT	KENNAMETAL INC	13,688	$307K	0.0%	$23.55	-37.2%	COM	489170100
—	KATE SPADE & CO	11,986	$306K	0.0%	$30.15	—	COM	485865109
—	CEB INC	4,706	$305K	0.0%	$78.59	—	COM	125134106
—	AVX CORP NEW	24,279	$305K	0.0%	$13.82	—	COM	002444107
TLK	P T TELEKOMUNIKASI INDONESIA	5,975	$304K	0.0%	$50.88	—	SPONSORED ADR	715684106
PRI	PRIMERICA INC	6,812	$303K	0.0%	$45.33	-4.7%	COM	74164M108
DRH	DIAMONDROCK HOSPITALITY CO	30,010	$303K	0.0%	$10.33	—	COM	252784301
GLRE	GREENLIGHT CAPITAL RE LTD	13,901	$302K	0.0%	$26.18	-24.0%	CLASS A	G4095J109
ICUI	ICU MED INC	2,910	$302K	0.0%	$92.10	+3.8%	COM	44930G107
—	ASPEN TECHNOLOGY INC	8,320	$300K	0.0%	$40.13	—	COM	045327103
ARCB	ARCBEST CORP	13,890	$300K	0.0%	$26.00	-27.9%	COM	03937C105
SLGN	SILGAN HOLDINGS INC	5,626	$300K	0.0%	$27.52	-5.7%	COM	827048109
SMG	SCOTTS MIRACLE GRO CO	4,121	$300K	0.0%	$45.52	+8.1%	CL A	810186106
NVRI	HARSCO CORP	54,417	$297K	0.0%	$16.51	-65.0%	COM	415864107
KT	KT CORP	22,053	$296K	0.0%	$13.64	—	SPONSORED ADR	48268K101
WERN	WERNER ENTERPRISES INC	10,898	$296K	0.0%	$27.28	-7.0%	COM	950755108
—	RETAIL OPPORTUNITY INVTS COR	14,635	$294K	0.0%	$15.41	—	COM	76131N101
SF	STIFEL FINL CORP	9,935	$294K	0.0%	$29.66	-36.4%	COM	860630102
AIT	APPLIED INDL TECHNOLOGIES IN	6,786	$294K	0.0%	$33.87	0.0%	COM	03820C105
HNI	HNI CORP	7,503	$294K	0.0%	$48.69	-30.1%	COM	404251100
ACHC	ACADIA HEALTHCARE COMPANY IN	5,314	$293K	0.0%	$57.07	0.0%	COM	00404A109
EGP	EASTGROUP PPTY INC	4,848	$293K	0.0%	$58.83	—	COM	277276101
FCPT	FOUR CORNERS PPTY TR INC	16,293	$292K	0.0%	$23.27	—	COM	35086T109
—	FAIRCHILD SEMICONDUCTOR INTL	14,462	$289K	0.0%	$17.08	—	COM	303726103
CABO	CABLE ONE INC	659	$288K	0.0%	$370.51	+2.3%	COM	12685J105
—	MORGAN STANLEY CHINA A SH FD	17,034	$288K	0.0%	$23.87	—	COM	617468103
VAC	MARRIOTT VACATIONS WRLDWDE C	4,259	$287K	0.0%	$74.27	-23.8%	COM	57164Y107
SPIP	SPDR SERIES TRUST	5,000	$286K	0.0%	$56.25	—	BARCLYS TIPS ETF	78464A656
CNK	CINEMARK HOLDINGS INC	7,962	$285K	0.0%	$32.79	-17.2%	COM	17243V102
AAT	AMERICAN ASSETS TR INC	7,113	$284K	0.0%	$34.33	—	COM	024013104
—	GREAT PLAINS ENERGY INC	8,775	$283K	0.0%	$24.31	—	COM	391164100
—	SP PLUS CORP	11,780	$283K	0.0%	$25.10	—	COM	78469C103
—	MERITOR INC	35,105	$283K	0.0%	$10.66	—	COM	59001K100
—	CST BRANDS INC	7,330	$281K	0.0%	$33.65	—	COM	12646R105
NVO	NOVO-NORDISK A S	5,182	$281K	0.0%	$44.65	—	ADR	670100205
FLO	FLOWERS FOODS INC	15,181	$281K	0.0%	$13.88	-7.4%	COM	343498101
PAA	PLAINS ALL AMERN PIPELINE L	13,415	$281K	0.0%	$37.25	—	UNIT LTD PARTN	726503105
ERIE	ERIE INDTY CO	3,008	$280K	0.0%	$67.95	+11.5%	CL A	29530P102
—	TARO PHARMACEUTICAL INDS LTD	1,956	$280K	0.0%	$154.50	—	SHS	M8737E108
FHN	FIRST HORIZON NATL CORP	21,317	$279K	0.0%	$9.84	-7.0%	COM	320517105
—	AXIALL CORP	12,711	$278K	0.0%	$15.55	—	COM	05463D100
LSTR	LANDSTAR SYS INC	4,310	$278K	0.0%	$66.09	—	COM	515098101
IBKR	INTERACTIVE BROKERS GROUP IN	7,083	$278K	0.0%	$7.45	+10.5%	COM	45841N107
CW	CURTISS WRIGHT CORP	3,668	$278K	0.0%	$63.91	+3.4%	COM	231561101
—	CARMIKE CINEMAS INC	9,210	$277K	0.0%	$22.88	—	COM	143436400
PLXS	PLEXUS CORP	6,991	$276K	0.0%	$38.23	-7.3%	COM	729132100
WLY	WILEY JOHN & SONS INC	5,631	$275K	0.0%	$43.06	-25.0%	CL A	968223206
—	QTS RLTY TR INC	5,794	$275K	0.0%	$45.45	—	COM CL A	74736A103
—	INVESTORS REAL ESTATE TR	37,805	$275K	0.0%	$7.90	—	SH BEN INT	461730103
—	SUPER MICRO COMPUTER INC	8,050	$275K	0.0%	$28.51	—	COM	86800U104
CRL	CHARLES RIV LABS INTL INC	3,600	$274K	0.0%	$72.89	+1.6%	COM	159864107
—	DSW INC	9,887	$273K	0.0%	$23.83	—	CL A	23334L102
BTE	BAYTEX ENERGY CORP	68,689	$273K	0.0%	$13.25	-81.2%	COM	07317Q105
—	FINISAR CORP	14,887	$272K	0.0%	$12.27	—	COM NEW	31787A507
CLH	CLEAN HARBORS INC	5,513	$272K	0.0%	$50.42	-13.2%	COM	184496107
—	IBERIABANK CORP	5,259	$269K	0.0%	$61.32	—	COM	450828108
STAG	STAG INDL INC	13,184	$269K	0.0%	$20.40	—	COM	85254J102
—	FINISH LINE INC	12,749	$269K	0.0%	$18.08	—	CL A	317923100
AR	ANTERO RES CORP	10,777	$268K	0.0%	$52.34	-54.1%	COM	03674X106
—	FITBIT INC	17,671	$268K	0.0%	$15.17	—	CL A	33812L102
—	ACXIOM CORP	12,410	$267K	0.0%	$19.71	—	COM	005125109
GHC	GRAHAM HLDGS CO	557	$267K	0.0%	$541.07	-20.3%	COM	384637104
IMKTA	INGLES MKTS INC	7,065	$265K	0.0%	$40.01	-22.1%	CL A	457030104
—	WESTAR ENERGY INC	5,315	$264K	0.0%	$35.31	—	COM	95709T100
—	WESTERN REFNG INC	9,035	$263K	0.0%	$47.95	—	COM	959319104
CMC	COMMERCIAL METALS CO	15,466	$262K	0.0%	$11.83	+1.9%	COM	201723103
SAIA	SAIA INC	9,285	$262K	0.0%	$25.83	-4.4%	COM	78709Y105
DXCM	DEXCOM INC	3,844	$262K	0.0%	$17.13	-2.5%	COM	252131107
FHI	FEDERATED INVS INC PA	9,029	$261K	0.0%	$18.42	-10.0%	CL B	314211103
—	CHIPMOS TECH BERMUDA LTD	14,982	$260K	0.0%	$21.65	—	SHS	G2110R114
—	HILLENBRAND INC	8,698	$260K	0.0%	$26.02	—	COM	431571108
—	BOB EVANS FARMS INC	5,559	$260K	0.0%	$43.46	—	COM	096761101
—	NEWMONT MINING CORP	2,500	$259K	0.0%	$0.99	—	NOTE 1.625% 7/1	651639AJ5
EWBC	EAST WEST BANCORP INC	7,982	$259K	0.0%	$31.58	-17.7%	COM	27579R104
—	ITC HLDGS CORP	5,961	$259K	0.0%	$33.46	—	COM	465685105
CSX	CSX CORP	10,000	$258K	0.0%	$9.54	-26.5%	Call	126408103
—	ROYAL BK SCOTLAND GROUP PLC	10,000	$258K	0.0%	$24.22	—	SPON ADR SER H	780097879
—	ENDURANCE SPECIALTY HLDGS LT	3,924	$257K	0.0%	$61.19	—	SHS	G30397106
—	HILL ROM HLDGS INC	5,101	$256K	0.0%	$49.25	—	COM	431475102
—	NORTEK INC	5,274	$255K	0.0%	$43.66	—	COM NEW	656559309
—	BARCLAYS BANK PLC	10,000	$255K	0.0%	$24.92	—	SP ADR 7.1%PF3	06739H776
—	TRIBUNE MEDIA CO	6,641	$255K	0.0%	$33.72	—	CL A	896047503
LTC	LTC PPTYS INC	5,606	$254K	0.0%	$45.31	—	COM	502175102
—	CORELOGIC INC	7,303	$253K	0.0%	$35.34	—	COM	21871D103
—	STARZ	9,614	$253K	0.0%	$35.35	—	COM SER A	85571Q102
—	WADDELL & REED FINL INC	10,735	$253K	0.0%	$43.28	—	CL A	930059100
—	VALIDUS HOLDINGS LTD	5,379	$253K	0.0%	$44.26	—	COM SHS	G9319H102
SSL	SASOL LTD	8,557	$252K	0.0%	$26.94	—	SPONSORED ADR	803866300
—	POWERSHS DB MULTI SECT COMM	12,225	$252K	0.0%	$25.36	—	PS DB AGRICUL FD	73936B408
—	NATIONAL INSTRS CORP	8,326	$251K	0.0%	$31.75	—	COM	636518102
WWD	WOODWARD INC	4,814	$251K	0.0%	$44.12	+1.4%	COM	980745103
WSO	WATSCO INC	1,853	$250K	0.0%	$121.32	0.0%	COM	942622200
—	MONOGRAM RESIDENTIAL TR INC	25,240	$249K	0.0%	$9.87	—	COM	60979P105
CVS	CVS HEALTH CORP	2,400	$249K	0.0%	$48.94	+48.0%	Call	126650100
—	COVANTA HLDG CORP	14,813	$249K	0.0%	$16.91	—	COM	22282E102
BHE	BENCHMARK ELECTRS INC	10,801	$249K	0.0%	$17.75	-1.2%	COM	08160H101
—	STEELCASE INC	16,586	$248K	0.0%	$18.70	—	CL A	858155203
MOG/A	MOOG INC	5,401	$247K	0.0%	$65.16	-33.8%	CL A	615394202
—	CARDTRONICS INC	6,866	$247K	0.0%	$34.23	—	COM	14161H108
—	CASH AMER INTL INC	6,385	$247K	0.0%	$38.68	—	COM	14754D100
—	CHECKPOINT SYS INC	24,355	$247K	0.0%	$8.13	—	COM	162825103
—	PREMIER INC	7,446	$247K	0.0%	$33.17	—	CL A	74051N102
JACK	JACK IN THE BOX INC	3,848	$246K	0.0%	$88.45	-20.5%	COM	466367109
—	POWERSHARES ETF TRUST	7,600	$246K	0.0%	$47.06	—	ENERGY SEC POR	73935X385
BRC	BRADY CORP	9,145	$246K	0.0%	$19.16	+4.1%	CL A	104674106
SATS	ECHOSTAR CORP	5,570	$246K	0.0%	$37.51	-15.1%	CL A	278768106
—	GROUPON INC	61,263	$245K	0.0%	$3.59	—	COM CL A	399473107
—	U S G CORP	9,888	$245K	0.0%	$26.71	—	COM NEW	903293405
—	STAGE STORES INC	30,243	$244K	0.0%	$10.10	—	COM NEW	85254C305
—	PROGRESSIVE WASTE SOLUTIONS	7,823	$244K	0.0%	$31.19	—	COM	74339G101
MSGS	MADISON SQUARE GARDEN CO NEW	1,457	$242K	0.0%	$120.38	-7.5%	CL A	55825T103
GRC	GORMAN RUPP CO	9,312	$242K	0.0%	$29.61	-15.8%	COM	383082104
—	BRIGGS & STRATTON CORP	10,102	$242K	0.0%	$19.38	—	COM	109043109
—	MOBILE MINI INC	7,319	$242K	0.0%	$39.12	—	COM	60740F105
—	SPARTANNASH CO	7,981	$242K	0.0%	$30.32	—	COM	847215100
—	CABELAS INC	4,941	$240K	0.0%	$45.60	—	COM	126804301
—	MANTECH INTL CORP	7,507	$240K	0.0%	$25.70	—	CL A	564563104
—	CHESAPEAKE LODGING TR	9,021	$239K	0.0%	$26.49	—	SH BEN INT	165240102
BRKR	BRUKER CORP	8,477	$238K	0.0%	$19.94	+20.1%	COM	116794108
THG	HANOVER INS GROUP INC	2,629	$237K	0.0%	$52.46	+18.5%	COM	410867105
—	FIRST CASH FINL SVCS INC	5,124	$236K	0.0%	$44.86	—	COM	31942D107
NSP	INSPERITY INC	4,557	$236K	0.0%	$18.65	-0.1%	COM	45778Q107
TDY	TELEDYNE TECHNOLOGIES INC	2,681	$236K	0.0%	$99.61	-16.5%	COM	879360105
EMHY	ISHARES	5,000	$235K	0.0%	$47.23	—	EM HGHYL BD ETF	464286285
—	II VI INC	10,810	$234K	0.0%	$16.12	—	COM	902104108
POWI	POWER INTEGRATIONS INC	4,720	$234K	0.0%	$22.06	-5.2%	COM	739276103
CRS	CARPENTER TECHNOLOGY CORP	6,802	$233K	0.0%	$24.77	0.0%	COM	144285103
IVW	ISHARES TR	2,000	$232K	0.0%	$116.00	—	S&P 500 GRWT ETF	464287309
—	AMERIGAS PARTNERS L P	5,329	$232K	0.0%	$34.27	—	UNIT L P INT	030975106
—	CLARCOR INC	3,996	$231K	0.0%	$57.81	—	COM	179895107
RES	RPC INC	16,214	$230K	0.0%	$10.53	+4.4%	COM	749660106
SFM	SPROUTS FMRS MKT INC	7,894	$230K	0.0%	$23.63	+9.2%	COM	85208M102
—	FELCOR LODGING TR INC	28,072	$228K	0.0%	$7.11	—	COM	31430F101
LZB	LA Z BOY INC	8,525	$228K	0.0%	$26.55	-11.9%	COM	505336107
—	COLFAX CORP	7,952	$228K	0.0%	$23.33	—	COM	194014106
IYT	ISHARES TR	1,600	$228K	0.0%	$164.38	—	TRANS AVG ETF	464287192
KWR	QUAKER CHEM CORP	2,682	$228K	0.0%	$82.46	-7.5%	COM	747316107
—	EMPRESA NACIONAL DE ELCTRCID	5,463	$227K	0.0%	$36.98	—	SPONSORED ADR	29244T101
MNRO	MONRO MUFFLER BRAKE INC	3,165	$226K	0.0%	$63.96	+3.5%	COM	610236101
PTC	PTC INC	6,830	$226K	0.0%	$34.41	-10.3%	COM	69370C100
—	VERINT SYS INC	6,760	$225K	0.0%	$52.80	—	COM	92343X100
—	INFOBLOX INC	13,173	$225K	0.0%	$17.08	—	COM	45672H104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	16,908	$224K	0.0%	$12.45	+5.5%	COM	01988P108
SLV	ISHARES SILVER TRUST	15,000	$221K	0.0%	$27.83	—	ISHARES	46428Q109
GGG	GRACO INC	2,639	$221K	0.0%	$21.90	0.0%	COM	384109104
NVS	NOVARTIS A G	3,022	$219K	0.0%	$86.11	—	SPONSORED ADR	66987V109
BOKF	BOK FINL CORP	3,998	$219K	0.0%	$45.71	-11.0%	COM NEW	05561Q201
BKE	BUCKLE INC	6,495	$219K	0.0%	$11.44	-4.6%	COM	118440106
MOH	MOLINA HEALTHCARE INC	3,402	$219K	0.0%	$59.38	0.0%	COM	60855R100
—	BARNES & NOBLE ED INC	22,412	$219K	0.0%	$11.70	—	COM	06777U101
CAL	CALERES INC	7,682	$218K	0.0%	$27.80	-16.8%	COM	129500104
MSM	MSC INDL DIRECT INC	2,859	$218K	0.0%	$66.99	0.0%	CL A	553530106
UNF	UNIFIRST CORP MASS	1,999	$218K	0.0%	$106.08	-5.9%	COM	904708104
DLB	DOLBY LABORATORIES INC	5,018	$218K	0.0%	$32.54	0.0%	COM	25659T107
LFUS	LITTELFUSE INC	1,770	$217K	0.0%	$110.20	0.0%	COM	537008104
—	DEVRY ED GROUP INC	12,576	$217K	0.0%	$29.80	—	COM	251893103
—	OUTERWALL INC	5,857	$216K	0.0%	$36.55	—	COM	690070107
TXRH	TEXAS ROADHOUSE INC	4,952	$216K	0.0%	$32.96	0.0%	COM	882681109
VYM	VANGUARD WHITEHALL FDS INC	3,120	$215K	0.0%	$68.96	—	HIGH DIV YLD	921946406
—	MONOTYPE IMAGING HOLDINGS IN	8,919	$214K	0.0%	$23.99	—	COM	61022P100
—	FEI CO	2,404	$214K	0.0%	$89.02	—	COM	30241L109
WTM	WHITE MTNS INS GROUP LTD	267	$214K	0.0%	$663.53	+12.7%	COM	G9618E107
—	RAMCO-GERSHENSON PPTYS TR	11,824	$213K	0.0%	$18.01	—	COM SH BEN INT	751452202
—	DENBURY RES INC	96,243	$213K	0.0%	$8.17	—	COM NEW	247916208
—	POWERSHARES ETF TRUST	2,800	$212K	0.0%	$75.71	—	NASD INTNT ETF	73935X146
HY	HYSTER YALE MATLS HANDLING I	3,181	$212K	0.0%	$43.97	0.0%	CL A	449172105
AMCX	AMC NETWORKS INC	3,272	$212K	0.0%	$69.74	-1.8%	CL A	00164V103
—	RESOLUTE FST PRODS INC	38,230	$211K	0.0%	$11.72	—	COM	76117W109
—	FRESH MKT INC	7,393	$211K	0.0%	$28.54	—	COM	35804H106
VLY	VALLEY NATL BANCORP	22,041	$210K	0.0%	$9.50	-4.4%	COM	919794107
REXR	REXFORD INDL RLTY INC	11,526	$210K	0.0%	$14.21	—	COM	76169C100
—	REXNORD CORP NEW	10,375	$210K	0.0%	$18.15	—	COM	76169B102
—	HSN INC	4,003	$209K	0.0%	$52.21	—	COM	404303109
TWI	TITAN INTL INC ILL	38,892	$209K	0.0%	$7.17	-42.9%	COM	88830M102
BKF	ISHARES	7,000	$208K	0.0%	$29.86	—	MSCI BRIC INDX	464286657
ASB	ASSOCIATED BANC CORP	11,609	$208K	0.0%	$12.65	-1.7%	COM	045487105
NYT	NEW YORK TIMES CO	16,704	$208K	0.0%	$11.43	+1.2%	CL A	650111107
—	SNYDERS-LANCE INC	6,552	$207K	0.0%	$31.59	—	COM	833551104
—	MAGELLAN HEALTH INC	3,048	$207K	0.0%	$67.91	—	COM NEW	559079207
FDN	FIRST TR EXCHANGE TRADED FD	3,030	$207K	0.0%	$68.32	—	DJ INTERNT IDX	33733E302
MEOH	METHANEX CORP	6,437	$207K	0.0%	$50.18	-40.7%	COM	59151K108
MOD	MODINE MFG CO	18,785	$207K	0.0%	$11.37	-25.4%	COM	607828100
SWX	SOUTHWEST GAS CORP	3,129	$206K	0.0%	$54.91	+9.7%	COM	844895102
HE	HAWAIIAN ELEC INDUSTRIES	6,361	$206K	0.0%	$29.95	0.0%	COM	419870100
—	TOWER INTL INC	7,559	$205K	0.0%	$23.67	—	COM	891826109
MCY	MERCURY GENL CORP NEW	3,695	$205K	0.0%	$49.83	0.0%	COM	589400100
EWK	ISHARES	11,580	$205K	0.0%	$17.34	—	BELGIUM CAPD ETF	464286301
BCS	BARCLAYS PLC	23,872	$205K	0.0%	$8.59	—	ADR	06738E204
—	ENLINK MIDSTREAM LLC	18,094	$204K	0.0%	$27.78	—	COM UNIT REP LTD	29336T100
—	EXTERRAN CORP	13,209	$204K	0.0%	$16.02	—	COM	30227H106
—	ACTUANT CORP	8,270	$204K	0.0%	$24.67	—	CL A NEW	00508X203
NGVC	NATURAL GROCERS BY VITAMIN C	9,595	$204K	0.0%	$14.39	0.0%	COM	63888U108
—	AK STL HLDG CORP	49,450	$204K	0.0%	$2.86	—	COM	001547108
—	GENESEE & WYO INC	3,211	$202K	0.0%	$62.91	—	CL A	371559105
—	SPX CORP	13,461	$202K	0.0%	$9.29	—	COM	784635104
—	TOTAL S A	4,434	$202K	0.0%	$51.83	—	SPONSORED ADR	89151E109
BYD	BOYD GAMING CORP	9,721	$201K	0.0%	$16.59	0.0%	COM	103304101
—	WHITING PETE CORP NEW	25,203	$201K	0.0%	$18.68	—	COM	966387102
KEP	KOREA ELECTRIC PWR	7,815	$201K	0.0%	$25.72	—	SPONSORED ADR	500631106
SSYS	STRATASYS LTD	7,732	$200K	0.0%	$49.61	-58.9%	SHS	M85548101
—	MOMO INC	17,740	$199K	0.0%	$14.05	—	ADR	60879B107
NOMD	NOMAD HLDGS LTD	22,000	$198K	0.0%	$8.86	0.0%	USD ORD SHS	G6564A105
CYD	CHINA YUCHAI INTL LTD	20,000	$197K	0.0%	$10.56	-47.9%	COM	G21082105
—	WMIH CORP	83,341	$195K	0.0%	$2.58	—	COM	92936P100
—	ATMEL CORP	23,919	$194K	0.0%	$8.24	—	COM	049513104
—	PARKWAY PPTYS INC	12,088	$189K	0.0%	$17.57	—	COM	70159Q104
—	GOVERNMENT PPTYS INCOME TR	10,546	$188K	0.0%	$15.95	—	COM SHS BEN INT	38376A103
DCH	AMERICAN AXLE & MFG HLDGS IN	12,149	$187K	0.0%	$20.22	-28.7%	COM	024061103
—	SYMANTEC CORP	10,100	$186K	0.0%	$20.91	—	Put	871503108
ARLP	ALLIANCE RES PARTNER L P	15,691	$183K	0.0%	$18.64	—	UT LTD PART	01877R108
—	NOBLE CORP PLC	17,562	$182K	0.0%	$21.05	—	SHS USD	G65431101
—	FIRST NIAGARA FINL GP INC	18,577	$180K	0.0%	$8.67	—	COM	33582V108
TPC	TUTOR PERINI CORP	11,416	$177K	0.0%	$16.99	-18.4%	COM	901109108
—	ARIAD PHARMACEUTICALS INC	27,613	$177K	0.0%	$7.66	—	COM	04033A100
—	TIME INC NEW	11,467	$177K	0.0%	$15.64	—	COM	887228104
PENN	PENN NATL GAMING INC	10,557	$176K	0.0%	$18.19	-21.2%	COM	707569109
COST	COSTCO WHSL CORP NEW	1,100	$173K	0.0%	$96.97	+31.7%	Call	22160K105
HLX	HELIX ENERGY SOLUTIONS GRP I	30,943	$173K	0.0%	$6.56	-35.7%	COM	42330P107
—	TUESDAY MORNING CORP	21,175	$173K	0.0%	$5.96	—	COM NEW	899035505
USB	US BANCORP DEL	4,200	$170K	0.0%	$28.97	-4.1%	Put	902973304
—	CELGENE CORP	1,700	$170K	0.0%	$98.45	—	Call	151020104
—	FAIRPOINT COMMUNICATIONS INC	11,360	$169K	0.0%	$15.40	—	COM NEW	305560302
—	KIMBALL INTL INC	14,885	$169K	0.0%	$9.47	—	CL B	494274103
MAT	MATTEL INC	5,000	$168K	0.0%	$31.86	-4.6%	Call	577081102
—	NEW SR INVT GROUP INC	16,249	$167K	0.0%	$12.24	—	COM	648691103
—	TRAVELCENTERS AMER LLC	24,599	$167K	0.0%	$13.38	—	COM	894174101
WMB	WILLIAMS COS INC DEL	10,300	$166K	0.0%	$26.76	-63.0%	Call	969457100
—	SILVER WHEATON CORP	10,000	$166K	0.0%	$20.59	—	Put	828336107
—	RUBY TUESDAY INC	30,634	$165K	0.0%	$6.08	—	COM	781182100
MWA	MUELLER WTR PRODS INC	16,435	$163K	0.0%	$7.80	-6.6%	COM SER A	624758108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,895	$162K	0.0%	$8.86	—	SPONSORED ADR	05946K101
GNW	GENWORTH FINL INC	59,028	$161K	0.0%	$8.56	-70.4%	COM CL A	37247D106
—	CINCINNATI BELL INC NEW	41,396	$160K	0.0%	$3.38	—	COM	171871106
—	AIR TRANSPORT SERVICES GRP I	10,115	$156K	0.0%	$15.42	—	COM	00922R105
FULT	FULTON FINL CORP PA	11,708	$156K	0.0%	$8.52	+2.8%	COM	360271100
—	SCICLONE PHARMACEUTICALS INC	14,082	$155K	0.0%	$11.01	—	COM	80862K104
—	TIDEWATER INC	22,772	$155K	0.0%	$6.94	—	COM	886423102
BK	BANK NEW YORK MELLON CORP	4,100	$151K	0.0%	$26.50	+6.3%	Put	064058100
CDE	COEUR MNG INC	26,910	$151K	0.0%	$3.22	+7.7%	COM NEW	192108504
—	DEUTSCHE BK AG LONDON BRH	11,000	$150K	0.0%	$16.91	—	DB 3X IV JAP GOV	25154P188
—	PHH CORP	12,017	$150K	0.0%	$16.22	—	COM NEW	693320202
—	CUMULUS MEDIA INC	323,856	$150K	0.0%	$0.49	—	CL A	231082108
CC	CHEMOURS CO	21,226	$149K	0.0%	$7.40	-50.8%	COM	163851108
INN	SUMMIT HOTEL PPTYS	12,599	$148K	0.0%	$12.10	—	COM	866082100
WDC	WESTERN DIGITAL CORP	3,100	$146K	0.0%	$51.23	-40.0%	Put	958102105
NOK	NOKIA CORP	24,408	$145K	0.0%	$5.94	—	SPONSORED ADR	654902204
—	PEABODY ENERGY CORP	61,669	$142K	0.0%	$7.67	—	COM NEW	704549203
FSP	FRANKLIN STREET PPTYS CORP	13,189	$139K	0.0%	$12.31	—	COM	35471R106
—	EARTHLINK HLDGS CORP	24,398	$138K	0.0%	$5.63	—	COM	27033X101
—	J ALEXANDERS HLDGS INC	13,091	$138K	0.0%	$10.14	—	COM	46609J106
—	BARCLAYS BK PLC	26,500	$136K	0.0%	$11.25	—	IPSP CROIL ETN	06738C786
—	SILVER WHEATON CORP	8,000	$133K	0.0%	$20.59	—	Call	828336107
—	ASHFORD HOSPITALITY TR INC	20,465	$131K	0.0%	$10.16	—	COM SHS	044103109
—	POLYCOM INC	11,752	$131K	0.0%	$10.47	—	COM	73172K104
—	CEDAR REALTY TRUST INC	17,956	$130K	0.0%	$5.85	—	COM NEW	150602209
PLAB	PHOTRONICS INC	12,322	$129K	0.0%	$8.48	+27.3%	COM	719405102
—	TEEKAY LNG PARTNERS L P	10,016	$127K	0.0%	$13.18	—	PRTNRSP UNITS	Y8564M105
—	LENDINGCLUB CORP	15,039	$125K	0.0%	$13.22	—	COM	52603A109
NGD	NEW GOLD INC CDA	33,006	$124K	0.0%	$2.34	+26.9%	COM	644535106
—	NATIONSTAR MTG HLDGS INC	12,540	$124K	0.0%	$13.36	—	COM	63861C109
—	OCH ZIFF CAP MGMT GROUP	28,038	$122K	0.0%	$9.10	—	CL A	67551U105
—	MANITOWOC INC	27,842	$121K	0.0%	$19.01	—	COM	563571108
VIAV	VIAVI SOLUTIONS INC	17,340	$119K	0.0%	$5.86	+2.6%	COM	925550105
—	WISDOMTREE TR	10,000	$117K	0.0%	$21.30	—	GLB NAT RES FD	97717W711
NTES	NETEASE INC	800	$115K	0.0%	$156.62	—	Call	64110W102
—	MONSANTO CO NEW	1,300	$114K	0.0%	$96.10	—	Put	61166W101
CBZ	CBIZ INC	10,855	$110K	0.0%	$9.76	+3.9%	COM	124805102
—	BLOUNT INTL INC NEW	11,038	$110K	0.0%	$5.57	—	COM	095180105
LNWO	SCIENTIFIC GAMES CORP	11,611	$110K	0.0%	$9.61	-22.3%	CL A	80874P109
—	CALIFORNIA RES CORP	105,973	$109K	0.0%	$3.69	—	COM	13057Q107
EZPW	EZCORP INC	36,096	$108K	0.0%	$7.95	-60.7%	CL A NON VTG	302301106
—	MFA FINL INC	14,997	$103K	0.0%	$7.81	—	COM	55272X102
CROX	CROCS INC	10,628	$103K	0.0%	$10.73	-13.3%	COM	227046109
AROC	ARCHROCK INC	12,644	$101K	0.0%	$7.96	-59.7%	COM	03957W106
—	MONSTER WORLDWIDE INC	31,040	$101K	0.0%	$6.36	—	COM	611742107
ORMP	ORAMED PHARM INC	15,000	$100K	0.0%	$15.73	-60.3%	COM NEW	68403P203
MTUS	TIMKENSTEEL CORP	10,921	$99,000	0.0%	$10.69	-31.6%	COM	887399103
TTI	TETRA TECHNOLOGIES INC DEL	15,180	$97,000	0.0%	$5.71	+2.5%	COM	88162F105
—	BELMOND LTD	10,253	$96,000	0.0%	$9.36	—	CL A	G1154H107
PPL	PPL CORP	2,500	$95,000	0.0%	$23.69	-3.4%	Call	69351T106
BABA	ALIBABA GROUP HLDG LTD	1,200	$95,000	0.0%	$78.08	—	Put	01609W102
—	GRAN TIERRA ENERGY INC	37,518	$93,000	0.0%	$2.49	—	COM	38500T101
—	E HOUSE CHINA HLDGS LTD	15,000	$93,000	0.0%	$7.27	—	ADR	26852W103
—	AMARIN CORP PLC	60,000	$92,000	0.0%	$2.47	—	SPONS ADR NEW	023111206
—	UNITED STATES NATL GAS FUND	13,600	$91,000	0.0%	$11.62	—	UNIT PAR $0.001	912318201
—	PLATFORM SPECIALTY PRODS COR	10,450	$90,000	0.0%	$12.85	—	COM	72766Q105
—	PIONEER ENERGY SVCS CORP	40,317	$89,000	0.0%	$2.13	—	COM	723664108
CHRW	C H ROBINSON WORLDWIDE INC	1,200	$89,000	0.0%	$45.86	+18.5%	Call	12541W209
SXC	SUNCOKE ENERGY INC	13,223	$86,000	0.0%	$4.78	-11.2%	COM	86722A103
—	UNIVERSAL AMERN CORP NEW	11,949	$85,000	0.0%	$6.95	—	COM	91338E101
—	CIVEO CORP CDA	68,438	$84,000	0.0%	$1.45	—	COM	17878Y108
—	ZYNGA INC	35,746	$81,000	0.0%	$2.88	—	CL A	98986T108
NPKI	NEWPARK RES INC	18,708	$80,000	0.0%	$6.48	-34.0%	COM PAR $.01NEW	651718504
—	PARKER DRILLING CO	37,041	$79,000	0.0%	$2.74	—	COM	701081101
—	FIRST TR ISE REVERE NAT GAS	19,200	$79,000	0.0%	$17.66	—	COM	33734J102
—	BARRETT BILL CORP	11,970	$74,000	0.0%	$3.92	—	COM	06846N104
—	RITE AID CORP	8,700	$71,000	0.0%	$7.73	—	Call	767754104
—	EP ENERGY CORP	15,307	$69,000	0.0%	$4.38	—	CL A	268785102
—	SEADRILL LIMITED	20,000	$66,000	0.0%	$12.20	—	Put	G7945E105
PANW	PALO ALTO NETWORKS INC	400	$65,000	0.0%	$18.49	+33.0%	Call	697435105
—	KOSMOS ENERGY LTD	10,670	$63,000	0.0%	$5.56	—	SHS	G5315B107
—	ARENA PHARMACEUTICALS INC	30,893	$61,000	0.0%	$5.22	—	COM	040047102
UMC	UNITED MICROELECTRONICS CORP	26,000	$54,000	0.0%	$1.98	—	SPON ADR NEW	910873405
—	FAIRMOUNT SANTROL HLDGS INC	19,512	$49,000	0.0%	$2.33	—	COM	30555Q108
—	QUANTUM CORP	77,176	$47,000	0.0%	$1.12	—	COM DSSG	747906204
—	OCWEN FINL CORP	18,825	$47,000	0.0%	$7.93	—	COM NEW	675746309
—	VONAGE HLDGS CORP	10,224	$47,000	0.0%	$4.60	—	COM	92886T201
—	QIAGEN NV	2,000	$45,000	0.0%	$22.64	—	Call	N72482107
XLF	SELECT SECTOR SPDR TR	2,000	$45,000	0.0%	$21.19	—	Call	81369Y605
VRTX	VERTEX PHARMACEUTICALS INC	500	$40,000	0.0%	$101.53	-10.9%	Put	92532F100
—	AKERS BIOSCIENCES INC	23,970	$40,000	0.0%	$1.23	—	COM	00973E102
NTRS	NORTHERN TR CORP	600	$39,000	0.0%	$49.78	-3.8%	Call	665859104
JD	JD COM INC	1,250	$33,000	0.0%	$28.07	—	Call	47215P106
—	FOOT LOCKER INC	500	$32,000	0.0%	$56.02	—	Call	344849104
—	LINNCO LLC	77,058	$28,000	0.0%	$1.03	—	COM SHS LTD INT	535782106
—	LINN ENERGY LLC	71,463	$26,000	0.0%	$2.68	—	UNIT LTD LIAB	536020100
LUV	SOUTHWEST AIRLS CO	500	$22,000	0.0%	$27.33	+32.5%	Call	844741108
—	CTRIP COM INTL LTD	500	$22,000	0.0%	$46.77	—	Call	22943F100
—	NAVIOS MARITIME PARTNERS L P	16,886	$21,000	0.0%	$3.02	—	UNIT LPI	Y62267102
EVARF	LOMBARD MED INC	18,236	$19,000	0.0%	$6.61	-86.5%	COM	G55598109
—	SOUFUN HLDGS LTD	3,000	$18,000	0.0%	$6.80	—	Call	836034108
—	STONE ENERGY CORP	21,199	$17,000	0.0%	$4.28	—	COM	861642106
—	TWITTER INC	1,000	$17,000	0.0%	$39.82	—	Put	90184L102
—	REPROS THERAPEUTICS INC	15,000	$15,000	0.0%	$1.00	—	COM NEW	76028H209
—	INTREPID POTASH INC	12,800	$14,000	0.0%	$2.91	—	COM	46121Y102
—	PROTALIX BIOTHERAPEUTICS INC	15,000	$13,000	0.0%	$0.87	—	COM	74365A101
GME	GAMESTOP CORP NEW	400	$13,000	0.0%	$11.02	-49.5%	Call	36467W109
—	BARCLAYS BANK PLC	25,000	$12,000	0.0%	$3.80	—	ETN DJUBS NAT37	06739H644
—	ONCONOVA THERAPEUTICS INC	13,000	$8,000	0.0%	$0.62	—	COM	68232V108
NEM	NEWMONT MINING CORP	200	$5,000	0.0%	$20.53	-11.5%	Put	651639106
—	UNITED STATES OIL FUND LP	200	$2,000	0.0%	$14.68	—	Call	91232N108
—	KINDER MORGAN INC DEL	40,684	$1,000	0.0%	$2.09	—	*W EXP 05/25/201	49456B119