Location: Montrouge Cedex, France
CIK: 0001191672 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $25.94B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 2,992,082 | $578M | 2.2% | $187.93 | — | SPONSORED ADR | 64110W102 |
| AAPL | APPLE INC | 5,419,944 | $518M | 2.0% | $20.75 | +9.0% | COM | 037833100 |
| — | ENERSIS AMERICAS SA | 50,010,650 | $429M | 1.7% | $8.58 | — | SPONSORED ADR | 29274F104 |
| — | AMERICA MOVIL SAB DE CV | 33,349,380 | $409M | 1.6% | $12.26 | — | SPON ADR L SHS | 02364W105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 3,829,620 | $354M | 1.4% | $92.49 | — | SPON ADR UNITS | 344419106 |
| DB | DEUTSCHE BANK AG | 22,910,343 | $315M | 1.2% | $27.88 | -53.5% | NAMEN AKT | D18190898 |
| GOOGL | ALPHABET INC | 436,761 | $307M | 1.2% | $36.68 | -0.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,868,143 | $300M | 1.2% | $34.86 | +31.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 9,532,071 | $300M | 1.2% | $27.55 | — | COM | 369604103 |
| META | FACEBOOK INC | 2,576,118 | $294M | 1.1% | $80.17 | +42.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,422,663 | $294M | 1.1% | $69.71 | +24.9% | COM | 478160104 |
| ENIC | ENERSIS CHILE SA | 50,230,650 | $293M | 1.1% | $5.83 | — | SPON ADR | 29278D105 |
| XOM | EXXON MOBIL CORP | 3,059,187 | $287M | 1.1% | $54.82 | +5.5% | COM | 30231G102 |
| T | AT&T INC | 6,065,374 | $262M | 1.0% | $12.46 | +21.2% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 5,519,600 | $261M | 1.0% | $32.23 | +15.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 4,165,387 | $259M | 1.0% | $41.64 | +16.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,278,909 | $241M | 0.9% | $62.43 | +23.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,875,761 | $240M | 0.9% | $71.61 | +46.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 326,562 | $234M | 0.9% | $20.54 | +64.7% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,574,698 | $205M | 0.8% | $80.11 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER & GAMBLE CO | 2,417,436 | $205M | 0.8% | $57.08 | +10.9% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 2,091,920 | $200M | 0.8% | $59.04 | +26.2% | COM | 126650100 |
| PFE | PFIZER INC | 5,541,326 | $195M | 0.8% | $17.19 | +22.4% | COM | 717081103 |
| V | VISA INC | 2,629,585 | $195M | 0.8% | $61.64 | +18.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 3,374,148 | $188M | 0.7% | $26.92 | +16.9% | COM | 92343V104 |
| KO | COCA COLA CO | 4,124,377 | $187M | 0.7% | $28.44 | +17.1% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 2,669,803 | $184M | 0.7% | $22.34 | +48.7% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 2,778,611 | $181M | 0.7% | $18.97 | +30.3% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,560,777 | $164M | 0.6% | $67.49 | -1.1% | COM | 166764100 |
| BCH | BANCO DE CHILE | 2,580,000 | $162M | 0.6% | $62.74 | — | SPONSORED ADR | 059520106 |
| UNP | UNION PAC CORP | 1,742,086 | $152M | 0.6% | $67.64 | +0.9% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 1,902,161 | $150M | 0.6% | $56.75 | +2.6% | COM | 806857108 |
| DIS | DISNEY WALT CO | 1,505,487 | $147M | 0.6% | $66.32 | +39.0% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 942,366 | $143M | 0.6% | $95.51 | +22.2% | COM | 031162100 |
| MMM | 3M CO | 791,134 | $139M | 0.5% | $72.95 | +40.4% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 199,967 | $138M | 0.5% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,120,353 | $135M | 0.5% | $78.68 | +26.0% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,793,025 | $132M | 0.5% | $40.37 | +25.1% | COM | 110122108 |
| MRK | MERCK & CO INC | 2,235,014 | $129M | 0.5% | $33.91 | +16.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,417,890 | $127M | 0.5% | $16.95 | +23.1% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 1,559,858 | $120M | 0.5% | $28.67 | +16.3% | COM | 872540109 |
| TV | GRUPO TELEVISA SA | 4,560,940 | $119M | 0.5% | $26.04 | — | SPON ADR REP ORD | 40049J206 |
| SPG | SIMON PPTY GROUP INC NEW | 540,063 | $117M | 0.5% | $114.05 | +8.9% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 755,605 | $115M | 0.4% | $111.53 | -14.7% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,353,956 | $113M | 0.4% | $78.96 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 810,947 | $111M | 0.4% | $85.54 | +9.8% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 1,514,783 | $111M | 0.4% | $19.94 | -2.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 1,056,096 | $107M | 0.4% | $51.01 | +20.4% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 1,197,840 | $104M | 0.4% | $58.84 | +7.9% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 715,991 | $104M | 0.4% | $136.74 | +4.5% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 997,864 | $102M | 0.4% | $112.26 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 1,212,665 | $101M | 0.4% | $55.70 | +12.7% | COM | 375558103 |
| FISV | FISERV INC | 913,584 | $99.33M | 0.4% | $44.60 | +15.4% | COM | 337738108 |
| NEM | NEWMONT MINING CORP | 2,529,521 | $98.95M | 0.4% | $23.09 | +12.7% | COM | 651639106 |
| UBS | UBS GROUP AG | 7,546,362 | $97.8M | 0.4% | $16.65 | -8.2% | SHS | H42097107 |
| NVDA | NVIDIA CORP | 2,038,012 | $95.81M | 0.4% | $0.58 | +75.6% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,206,215 | $94.5M | 0.4% | $67.47 | +13.0% | COM | N6596X109 |
| MA | MASTERCARD INC | 1,049,731 | $92.44M | 0.4% | $79.68 | +13.3% | CL A | 57636Q104 |
| — | EMPRESA NACIONAL DE ELCTRCIDAD | 3,264,000 | $90.51M | 0.3% | $27.73 | — | SPONSORED ADR | 29244T101 |
| ORCL | ORACLE CORP | 2,177,984 | $89.14M | 0.3% | $28.56 | +21.1% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 1,929,975 | $87.83M | 0.3% | $27.47 | +26.8% | CL A | 609207105 |
| INTC | INTEL CORP | 2,639,699 | $86.58M | 0.3% | $21.64 | +16.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 548,142 | $86.08M | 0.3% | $103.10 | +24.2% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 2,157,338 | $83.81M | 0.3% | $28.24 | +9.8% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 1,104,415 | $83.73M | 0.3% | $66.27 | -9.7% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 790,435 | $82.33M | 0.3% | $71.62 | +16.3% | COM | 452308109 |
| NKE | NIKE INC | 1,479,976 | $81.69M | 0.3% | $45.64 | +10.2% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 1,089,856 | $81.11M | 0.3% | $46.40 | +2.5% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,067,248 | $80.64M | 0.3% | $56.36 | +0.6% | COM | 674599105 |
| FDX | FEDEX CORP | 527,420 | $80.05M | 0.3% | $115.44 | +20.6% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 1,277,433 | $80.03M | 0.3% | $35.95 | +27.0% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 1,388,445 | $79.31M | 0.3% | $41.40 | +12.2% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 1,193,740 | $79.11M | 0.3% | $41.77 | +21.3% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 729,928 | $78.63M | 0.3% | $61.95 | +18.0% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,036,668 | $78.58M | 0.3% | $73.29 | — | COM | 30219G108 |
| BA | BOEING CO | 585,689 | $76.06M | 0.3% | $105.32 | +12.5% | COM | 097023105 |
| TSN | TYSON FOODS INC | 1,132,743 | $75.66M | 0.3% | $35.72 | +43.0% | CL A | 902494103 |
| BIDU | BAIDU INC | 457,484 | $75.56M | 0.3% | $179.14 | — | SPON ADR REP A | 056752108 |
| BDX | BECTON DICKINSON & CO | 441,579 | $74.89M | 0.3% | $84.74 | +63.2% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 296,297 | $73.53M | 0.3% | $134.43 | +35.6% | COM | 539830109 |
| ABT | ABBOTT LABS | 1,851,315 | $72.78M | 0.3% | $33.47 | -0.3% | COM | 002824100 |
| MCK | MCKESSON CORP | 378,165 | $70.58M | 0.3% | $146.95 | +10.7% | COM | 58155Q103 |
| DHR | DANAHER CORP DEL | 901,861 | $68.71M | 0.3% | $34.55 | +16.0% | COM | 235851102 |
| C | CITIGROUP INC | 1,568,890 | $66.5M | 0.3% | $36.53 | -9.4% | COM NEW | 172967424 |
| BAP | CREDICORP LTD | 429,107 | $66.22M | 0.3% | $106.01 | +5.7% | COM | G2519Y108 |
| COR | AMERISOURCEBERGEN CORP | 833,831 | $66.14M | 0.3% | $65.82 | -9.0% | COM | 03073E105 |
| — | MYLAN N V | 1,529,258 | $66.12M | 0.3% | $55.25 | — | SHS EURO | N59465109 |
| CB | CHUBB LIMITED | 500,762 | $65.46M | 0.3% | $97.15 | +6.6% | COM | H1467J104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 3,566,550 | $65.16M | 0.3% | $6.84 | +13.5% | COM | 42824C109 |
| — | FOOT LOCKER INC | 1,177,229 | $64.58M | 0.2% | $61.11 | — | COM | 344849104 |
| BIIB | BIOGEN INC | 266,428 | $64.43M | 0.2% | $293.67 | -10.3% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 552,245 | $64.24M | 0.2% | $63.15 | +33.3% | COM | 438516106 |
| ALL | ALLSTATE CORP | 913,184 | $63.88M | 0.2% | $47.57 | +13.7% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 865,839 | $63.38M | 0.2% | $49.32 | +15.4% | COM | 194162103 |
| — | APACHE CORP | 1,137,078 | $63.3M | 0.2% | $73.74 | — | COM | 037411105 |
| CME | CME GROUP INC | 649,485 | $63.26M | 0.2% | $59.10 | +11.4% | COM | 12572Q105 |
| — | AETNA INC NEW | 516,005 | $63.02M | 0.2% | $94.54 | — | COM | 00817Y108 |
| — | GOLDCORP INC NEW | 3,271,419 | $62.58M | 0.2% | $22.57 | — | COM | 380956409 |
| — | BROADCOM LTD | 401,509 | $62.4M | 0.2% | $154.54 | — | SHS | Y09827109 |
| AVB | AVALONBAY CMNTYS INC | 342,713 | $61.82M | 0.2% | $122.52 | +6.0% | COM | 053484101 |
| QCOM | QUALCOMM INC | 1,150,537 | $61.63M | 0.2% | $46.22 | -12.9% | COM | 747525103 |
| SJM | SMUCKER J M CO | 403,393 | $61.48M | 0.2% | $85.72 | +15.7% | COM NEW | 832696405 |
| EW | EDWARDS LIFESCIENCES CORP | 610,605 | $60.9M | 0.2% | $25.09 | +36.3% | COM | 28176E108 |
| CX | CEMEX SAB DE CV | 9,552,773 | $58.94M | 0.2% | $6.17 | — | SPON ADR NEW | 151290889 |
| PSX | PHILLIPS 66 | 739,551 | $58.67M | 0.2% | $51.38 | +10.4% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 1,140,376 | $58.16M | 0.2% | $34.82 | +10.5% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 469,636 | $55.9M | 0.2% | $72.77 | +25.7% | COM | 89417E109 |
| DPZ | DOMINOS PIZZA INC | 418,670 | $55M | 0.2% | $99.63 | +14.6% | COM | 25754A201 |
| KR | KROGER CO | 1,479,922 | $54.44M | 0.2% | $26.32 | +12.3% | COM | 501044101 |
| EOG | EOG RES INC | 652,048 | $54.4M | 0.2% | $57.50 | +3.2% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 364,924 | $54.22M | 0.2% | $135.44 | -5.6% | COM | 38141G104 |
| EFX | EQUIFAX INC | 422,129 | $54.2M | 0.2% | $90.71 | +22.0% | COM | 294429105 |
| SHW | SHERWIN WILLIAMS CO | 184,205 | $54.1M | 0.2% | $73.16 | +21.9% | COM | 824348106 |
| IBN | ICICI BK LTD | 7,443,476 | $53.45M | 0.2% | $10.32 | — | ADR | 45104G104 |
| SO | SOUTHERN CO | 993,404 | $53.28M | 0.2% | $30.28 | +11.1% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 739,062 | $52.73M | 0.2% | $49.61 | -1.3% | COM | 744320102 |
| TX | TERNIUM SA | 2,735,300 | $52.13M | 0.2% | $19.06 | — | SPON ADR | 880890108 |
| GWW | GRAINGER W W INC | 227,849 | $51.78M | 0.2% | $196.32 | -0.1% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 193,978 | $51.15M | 0.2% | $126.26 | +20.9% | COM | 893641100 |
| INTU | INTUIT | 455,804 | $50.87M | 0.2% | $73.19 | +32.9% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 357,772 | $50.52M | 0.2% | $67.11 | +70.1% | COM | 91324P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,002,092 | $50.34M | 0.2% | $52.96 | — | ADR | 881624209 |
| CCI | CROWN CASTLE INTL CORP NEW | 495,913 | $50.3M | 0.2% | $54.26 | +11.8% | COM | 22822V101 |
| LLY | LILLY ELI & CO | 638,389 | $50.27M | 0.2% | $60.41 | +6.1% | COM | 532457108 |
| BAC | BANK AMER CORP | 3,750,881 | $49.77M | 0.2% | $10.91 | +4.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 801,048 | $49.59M | 0.2% | $32.03 | +27.9% | COM | 00287Y109 |
| INFY | INFOSYS LTD | 2,739,278 | $48.9M | 0.2% | $20.49 | — | SPONSORED ADR | 456788108 |
| RSG | REPUBLIC SVCS INC | 951,187 | $48.8M | 0.2% | $36.47 | +11.9% | COM | 760759100 |
| HAL | HALLIBURTON CO | 1,071,024 | $48.51M | 0.2% | $32.86 | +3.9% | COM | 406216101 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 7,915,448 | $48.44M | 0.2% | $11.81 | — | SHS | N31738102 |
| ROST | ROSS STORES INC | 841,861 | $47.72M | 0.2% | $40.73 | +24.0% | COM | 778296103 |
| HDB | HDFC BANK LTD | 716,624 | $47.55M | 0.2% | $60.36 | — | ADR REPS 3 SHS | 40415F101 |
| — | RAYTHEON CO | 349,023 | $47.45M | 0.2% | $103.01 | — | COM NEW | 755111507 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 590,980 | $47.09M | 0.2% | $79.58 | +5.2% | ORD | M22465104 |
| — | ANNALY CAP MGMT INC | 4,250,443 | $47.05M | 0.2% | $10.14 | — | COM | 035710409 |
| — | SPECTRUM BRANDS HLDGS INC | 392,811 | $46.87M | 0.2% | $105.94 | — | COM | 84763R101 |
| XEL | XCEL ENERGY INC | 1,040,184 | $46.58M | 0.2% | $22.17 | +38.5% | COM | 98389B100 |
| RY | ROYAL BK CDA MONTREAL QUE | 785,719 | $46.43M | 0.2% | $63.49 | -5.4% | COM | 780087102 |
| — | ENDESA AMERS SA | 3,345,000 | $46.03M | 0.2% | $13.76 | — | SPON ADR | 29261D104 |
| — | QIAGEN NV | 2,088,320 | $45.55M | 0.2% | $21.81 | — | REG SHS | N72482107 |
| D | DOMINION RES INC VA NEW | 583,749 | $45.49M | 0.2% | $46.10 | +3.6% | COM | 25746U109 |
| NWL | NEWELL BRANDS INC | 935,992 | $45.46M | 0.2% | $30.50 | +2.8% | COM | 651229106 |
| CNH | CNH INDL N V | 6,315,864 | $45.16M | 0.2% | $6.31 | -17.1% | SHS | N20944109 |
| DTE | DTE ENERGY CO | 454,065 | $45.01M | 0.2% | $45.87 | +22.3% | COM | 233331107 |
| SLF | SUN LIFE FINL INC | 1,370,778 | $45M | 0.2% | $31.70 | +5.7% | COM | 866796105 |
| — | MARATHON OIL CORP | 2,983,150 | $44.78M | 0.2% | $18.96 | — | COM | 565849106 |
| — | CELGENE CORP | 451,471 | $44.53M | 0.2% | $135.37 | — | COM | 151020104 |
| ELV | ANTHEM INC | 335,332 | $44.04M | 0.2% | $119.77 | +0.1% | COM | 036752103 |
| — | DOW CHEM CO | 885,189 | $44M | 0.2% | $43.44 | — | COM | 260543103 |
| AZO | AUTOZONE INC | 55,335 | $43.93M | 0.2% | $663.47 | +16.1% | COM | 053332102 |
| TGT | TARGET CORP | 627,927 | $43.84M | 0.2% | $54.68 | +2.6% | COM | 87612E106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 222,212 | $43.54M | 0.2% | $168.17 | -14.6% | COM | 018581108 |
| SPGI | S&P GLOBAL INC | 405,332 | $43.48M | 0.2% | $96.34 | 0.0% | COM | 78409V104 |
| F | FORD MTR CO DEL | 3,430,733 | $43.12M | 0.2% | $7.91 | +0.3% | COM PAR $0.01 | 345370860 |
| DLTR | DOLLAR TREE INC | 457,577 | $43.12M | 0.2% | $73.80 | +14.6% | COM | 256746108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 7,378,500 | $42.87M | 0.2% | $5.82 | — | SP ADR NON VTG | 71654V101 |
| CNC | CENTENE CORP DEL | 599,967 | $42.82M | 0.2% | $31.35 | +0.2% | COM | 15135B101 |
| SNPS | SYNOPSYS INC | 790,536 | $42.75M | 0.2% | $44.33 | +13.1% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 64,560 | $42.7M | 0.2% | $63.32 | +11.1% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 307,099 | $42.5M | 0.2% | $83.55 | +18.1% | COM | 189054109 |
| AIG | AMERICAN INTL GROUP INC | 800,321 | $42.33M | 0.2% | $36.25 | +19.4% | COM NEW | 026874784 |
| TMUS | T MOBILE US INC | 971,311 | $42.03M | 0.2% | $30.92 | +28.1% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 370,914 | $42.02M | 0.2% | $74.47 | +34.1% | SHS CLASS A | G1151C101 |
| — | YAHOO INC | 1,117,503 | $41.97M | 0.2% | $36.71 | — | COM | 984332106 |
| NOC | NORTHROP GRUMMAN CORP | 188,836 | $41.97M | 0.2% | $85.52 | +110.7% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 953,011 | $41.55M | 0.2% | $39.11 | -16.2% | COM | 20825C104 |
| — | NEW YORK CMNTY BANCORP INC | 2,747,411 | $41.18M | 0.2% | $15.76 | — | COM | 649445103 |
| — | TATA MTRS LTD | 1,174,927 | $40.73M | 0.2% | $31.22 | — | SPONSORED ADR | 876568502 |
| — | BARRICK GOLD CORP | 1,904,476 | $40.66M | 0.2% | $13.90 | — | COM | 067901108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,508,797 | $40.31M | 0.2% | $6.52 | +0.9% | COM | 446150104 |
| PNR | PENTAIR PLC | 690,732 | $40.26M | 0.2% | $34.53 | -3.5% | SHS | G7S00T104 |
| NEE | NEXTERA ENERGY INC | 308,395 | $40.22M | 0.2% | $18.84 | +24.7% | COM | 65339F101 |
| EXR | EXTRA SPACE STORAGE INC | 433,287 | $40.1M | 0.2% | $58.72 | +6.9% | COM | 30225T102 |
| KHC | KRAFT HEINZ CO | 452,704 | $40.06M | 0.2% | $48.83 | +9.7% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 2,127,252 | $39.82M | 0.2% | $13.95 | -21.8% | COM | 49456B101 |
| MCO | MOODYS CORP | 423,280 | $39.66M | 0.2% | $84.74 | +3.9% | COM | 615369105 |
| GIS | GENERAL MLS INC | 554,167 | $39.52M | 0.2% | $36.22 | +25.5% | COM | 370334104 |
| — | MONSANTO CO NEW | 380,584 | $39.36M | 0.2% | $112.05 | — | COM | 61166W101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 899,138 | $38.66M | 0.1% | $45.17 | — | COM CL A | 848574109 |
| SU | SUNCOR ENERGY INC NEW | 1,378,656 | $38.23M | 0.1% | $20.37 | -4.6% | COM | 867224107 |
| APH | AMPHENOL CORP NEW | 666,644 | $38.22M | 0.1% | $11.96 | +9.8% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 3,407,586 | $37.96M | 0.1% | $12.08 | -16.8% | CL B | 35671D857 |
| CNI | CANADIAN NATL RY CO | 638,541 | $37.71M | 0.1% | $47.00 | +7.6% | COM | 136375102 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,028,660 | $37.34M | 0.1% | $36.30 | — | SPON ADR NEW11 | 17133Q502 |
| CMI | CUMMINS INC | 330,849 | $37.2M | 0.1% | $92.99 | -5.7% | COM | 231021106 |
| TD | TORONTO DOMINION BK ONT | 862,292 | $37.02M | 0.1% | $42.47 | +2.5% | COM NEW | 891160509 |
| EMBJ | EMBRAER S A | 1,701,556 | $36.96M | 0.1% | $21.72 | — | SP ADR REP 4 COM | 29082A107 |
| NUE | NUCOR CORP | 744,330 | $36.78M | 0.1% | $37.29 | +5.0% | COM | 670346105 |
| — | ALLERGAN PLC | 158,807 | $36.7M | 0.1% | $301.60 | — | SHS | G0177J108 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 1,024,994 | $36.58M | 0.1% | $28.83 | 0.0% | SHS | G25839104 |
| — | YAMANA GOLD INC | 7,018,021 | $36.49M | 0.1% | $6.26 | — | COM | 98462Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 833,464 | $35.75M | 0.1% | $27.67 | +8.4% | COM | 039483102 |
| URI | UNITED RENTALS INC | 532,259 | $35.72M | 0.1% | $68.09 | -7.1% | COM | 911363109 |
| — | TIME WARNER INC | 479,806 | $35.28M | 0.1% | $68.84 | — | COM NEW | 887317303 |
| BBD | BANCO BRADESCO S A | 4,497,769 | $35.13M | 0.1% | $7.81 | — | SP ADR PFD NEW | 059460303 |
| — | PIONEER NAT RES CO | 232,186 | $35.11M | 0.1% | $145.84 | — | COM | 723787107 |
| LOGI | LOGITECH INTL S A | 2,147,694 | $34.97M | 0.1% | $9.82 | +34.4% | SHS | H50430232 |
| AYI | ACUITY BRANDS INC | 138,649 | $34.38M | 0.1% | $188.79 | +28.2% | COM | 00508Y102 |
| AXP | AMERICAN EXPRESS CO | 564,299 | $34.29M | 0.1% | $60.23 | -8.3% | COM | 025816109 |
| INGR | INGREDION INC | 262,031 | $33.91M | 0.1% | $102.18 | +13.9% | COM | 457187102 |
| LOW | LOWES COS INC | 427,783 | $33.87M | 0.1% | $42.95 | +50.9% | COM | 548661107 |
| MS | MORGAN STANLEY | 1,288,116 | $33.47M | 0.1% | $22.29 | -10.7% | COM NEW | 617446448 |
| — | THOMSON REUTERS CORP | 809,263 | $32.71M | 0.1% | $40.05 | — | COM | 884903105 |
| — | HEALTHCARE RLTY TR | 933,383 | $32.66M | 0.1% | $30.87 | — | COM | 421946104 |
| — | INGERSOLL-RAND PLC | 512,095 | $32.61M | 0.1% | $62.50 | — | SHS | G47791101 |
| YUM | YUM BRANDS INC | 392,704 | $32.56M | 0.1% | $42.85 | +15.4% | COM | 988498101 |
| — | NVIDIA CORP | 13,964,000 | $32.54M | 0.1% | $2.33 | — | SR CONV NT 1%18 | 67066GAC8 |
| CRM | SALESFORCE COM INC | 403,765 | $32.06M | 0.1% | $58.95 | +31.6% | COM | 79466L302 |
| — | REYNOLDS AMERICAN INC | 592,047 | $31.93M | 0.1% | $47.97 | — | COM | 761713106 |
| AEM | AGNICO EAGLE MINES LTD | 583,006 | $31.19M | 0.1% | $24.89 | +52.9% | COM | 008474108 |
| — | PRICELINE GRP INC | 24,956 | $31.16M | 0.1% | $1174.82 | — | COM NEW | 741503403 |
| EQIX | EQUINIX INC | 79,796 | $30.94M | 0.1% | $239.57 | +21.0% | COM PAR $0.001 | 29444U700 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,242,620 | $30.61M | 0.1% | $9.45 | — | SPON ADR REP PFD | 465562106 |
| — | VANTIV INC | 539,456 | $30.53M | 0.1% | $52.03 | — | CL A | 92210H105 |
| DKS | DICKS SPORTING GOODS INC | 674,289 | $30.38M | 0.1% | $32.28 | +3.1% | COM | 253393102 |
| HOG | HARLEY DAVIDSON INC | 663,442 | $30.05M | 0.1% | $48.01 | -4.1% | COM | 412822108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 534,842 | $29.91M | 0.1% | $53.87 | -2.3% | COM | 00971T101 |
| — | ANADARKO PETE CORP | 560,321 | $29.84M | 0.1% | $82.42 | — | COM | 032511107 |
| — | E M C CORP MASS | 1,092,463 | $29.68M | 0.1% | $25.99 | — | COM | 268648102 |
| EMR | EMERSON ELEC CO | 566,010 | $29.52M | 0.1% | $42.21 | -1.6% | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER INC | 265,276 | $29.5M | 0.1% | $68.80 | +25.7% | COM | 854502101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 737,502 | $29.38M | 0.1% | $47.70 | -0.1% | SHS | G66721104 |
| — | TESLA MTRS INC | 16,958,000 | $28.67M | 0.1% | $1.69 | — | SR CONV NT1.5%18 | 88160RAA9 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 377,178 | $28.32M | 0.1% | $21.61 | +14.3% | COM | 136069101 |
| HP | HELMERICH & PAYNE INC | 421,181 | $28.27M | 0.1% | $65.67 | -5.9% | COM | 423452101 |
| CAG | CONAGRA FOODS INC | 589,530 | $28.19M | 0.1% | $20.05 | +26.4% | COM | 205887102 |
| MGA | MAGNA INTL INC | 802,184 | $28.13M | 0.1% | $32.34 | -6.4% | COM | 559222401 |
| AMAT | APPLIED MATLS INC | 1,169,978 | $28.05M | 0.1% | $15.08 | +31.2% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 256,222 | $27.93M | 0.1% | $60.47 | +12.2% | COM | 253868103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 738,441 | $27.69M | 0.1% | $16.23 | -0.4% | FNF GROUP COM | 31620R303 |
| — | BLACKSTONE GROUP L P | 1,111,000 | $27.26M | 0.1% | $30.49 | — | COM UNIT LTD | 09253U108 |
| AR | ANTERO RES CORP | 1,043,055 | $27.1M | 0.1% | $22.73 | +19.9% | COM | 03674X106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 104,857 | $26.84M | 0.1% | $37.02 | +20.5% | COM | 45866F104 |
| PSA | PUBLIC STORAGE | 103,860 | $26.55M | 0.1% | $127.18 | +37.0% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179,598 | $26.54M | 0.1% | $91.00 | +57.8% | COM | 883556102 |
| EBAY | EBAY INC | 1,133,478 | $26.54M | 0.1% | $21.13 | +1.6% | COM | 278642103 |
| HRL | HORMEL FOODS CORP | 719,168 | $26.32M | 0.1% | $28.13 | +4.9% | COM | 440452100 |
| NBIS | YANDEX N V | 1,204,600 | $26.32M | 0.1% | $16.46 | — | SHS CLASS A | N97284108 |
| VFC | V F CORP | 426,667 | $26.23M | 0.1% | $49.70 | +19.0% | COM | 918204108 |
| — | TESORO CORP | 347,330 | $26.02M | 0.1% | $78.93 | — | COM | 881609101 |
| CAH | CARDINAL HEALTH INC | 331,980 | $25.9M | 0.1% | $58.75 | +2.6% | COM | 14149Y108 |
| BMO | BANK MONTREAL QUE | 405,962 | $25.73M | 0.1% | $37.82 | +13.8% | COM | 063671101 |
| FITB | FIFTH THIRD BANCORP | 1,454,747 | $25.59M | 0.1% | $12.55 | +1.6% | COM | 316773100 |
| — | COOPER COS INC | 144,762 | $24.84M | 0.1% | $166.80 | — | COM NEW | 216648402 |
| CTAS | CINTAS CORP | 252,786 | $24.81M | 0.1% | $17.74 | +17.3% | COM | 172908105 |
| — | DR PEPPER SNAPPLE GROUP INC | 256,101 | $24.75M | 0.1% | $68.32 | — | COM | 26138E109 |
| DE | DEERE & CO | 305,097 | $24.73M | 0.1% | $69.70 | +0.4% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 269,070 | $24.49M | 0.1% | $62.17 | +32.7% | CL A | 518439104 |
| CSX | CSX CORP | 927,881 | $24.2M | 0.1% | $7.46 | +1.6% | COM | 126408103 |
| SRE | SEMPRA ENERGY | 210,440 | $24M | 0.1% | $34.23 | +13.9% | COM | 816851109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,131,162 | $23.98M | 0.1% | $21.20 | — | SPON ADR B | 29081P303 |
| USB | US BANCORP DEL | 591,512 | $23.85M | 0.1% | $24.14 | +20.8% | COM NEW | 902973304 |
| — | MELLANOX TECHNOLOGIES LTD | 497,055 | $23.84M | 0.1% | $51.23 | — | SHS | M51363113 |
| — | L BRANDS INC | 352,342 | $23.65M | 0.1% | $73.26 | — | COM | 501797104 |
| LIVN | LIVANOVA PLC | 468,227 | $23.52M | 0.1% | $60.20 | -16.0% | SHS | G5509L101 |
| MHK | MOHAWK INDS INC | 123,154 | $23.37M | 0.1% | $172.93 | +12.5% | COM | 608190104 |
| EMN | EASTMAN CHEM CO | 342,816 | $23.28M | 0.1% | $50.65 | +5.7% | COM | 277432100 |
| — | DU PONT E I DE NEMOURS & CO | 356,092 | $23.07M | 0.1% | $69.25 | — | COM | 263534109 |
| BYD | BOYD GAMING CORP | 1,238,037 | $22.78M | 0.1% | $17.67 | +2.9% | COM | 103304101 |
| KEY | KEYCORP NEW | 2,049,248 | $22.64M | 0.1% | $8.17 | -2.2% | COM | 493267108 |
| — | AON PLC | 207,200 | $22.63M | 0.1% | $96.06 | — | SHS CL A | G0408V102 |
| — | TOTAL SYS SVCS INC | 424,473 | $22.54M | 0.1% | $46.40 | — | COM | 891906109 |
| HCA | HCA HOLDINGS INC | 292,254 | $22.51M | 0.1% | $66.16 | +10.9% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 853,500 | $22.39M | 0.1% | $26.23 | — | SPONSORED ADR | 874039100 |
| MET | METLIFE INC | 559,771 | $22.3M | 0.1% | $27.62 | +1.9% | COM | 59156R108 |
| PBA | PEMBINA PIPELINE CORP | 731,592 | $22.2M | 0.1% | $15.86 | +11.0% | COM | 706327103 |
| — | CIGNA CORPORATION | 172,593 | $22.09M | 0.1% | $101.80 | — | COM | 125509109 |
| RACE | FERRARI N V | 535,467 | $21.92M | 0.1% | $40.37 | +5.2% | COM | N3167Y103 |
| CE | CELANESE CORP DEL | 330,940 | $21.66M | 0.1% | $47.17 | +22.5% | COM SER A | 150870103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 179,242 | $21.58M | 0.1% | $97.08 | +7.7% | COM | 98956P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 134,122 | $21.55M | 0.1% | $22.32 | +8.0% | COM | 61174X109 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,798,056 | $21.49M | 0.1% | $11.95 | — | SPONSORED ADR | 204448104 |
| — | PRAXAIR INC | 190,971 | $21.46M | 0.1% | $114.49 | — | COM | 74005P104 |
| SPY | SPDR S&P 500 ETF TR | 102,100 | $21.39M | 0.1% | $186.61 | — | Put | 78462F103 |
| — | POTASH CORP SASK INC | 1,316,922 | $21.39M | 0.1% | $28.20 | — | COM | 73755L107 |
| GD | GENERAL DYNAMICS CORP | 152,704 | $21.26M | 0.1% | $80.02 | +41.3% | COM | 369550108 |
| PPG | PPG INDS INC | 202,779 | $21.12M | 0.1% | $84.29 | +8.6% | COM | 693506107 |
| TFX | TELEFLEX INC | 118,985 | $21.1M | 0.1% | $129.63 | +18.7% | COM | 879369106 |
| — | CANADIAN PAC RY LTD | 163,660 | $21.08M | 0.1% | $153.61 | — | COM | 13645T100 |
| SYK | STRYKER CORP | 175,738 | $21.06M | 0.1% | $62.67 | +60.1% | COM | 863667101 |
| NDAQ | NASDAQ INC | 325,380 | $21.04M | 0.1% | $16.83 | +8.7% | COM | 631103108 |
| MPC | MARATHON PETE CORP | 550,517 | $20.9M | 0.1% | $33.35 | -18.4% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 255,428 | $20.79M | 0.1% | $51.22 | +22.9% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 229,864 | $20.65M | 0.1% | $79.84 | -0.8% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 561,168 | $20.34M | 0.1% | $28.10 | -15.2% | COM | 25179M103 |
| CPB | CAMPBELL SOUP CO | 305,458 | $20.32M | 0.1% | $32.37 | +42.5% | COM | 134429109 |
| PFG | PRINCIPAL FINL GROUP INC | 490,732 | $20.17M | 0.1% | $32.66 | -9.8% | COM | 74251V102 |
| — | SYMANTEC CORP | 973,634 | $20M | 0.1% | $21.46 | — | COM | 871503108 |
| GM | GENERAL MTRS CO | 697,641 | $19.74M | 0.1% | $25.88 | -4.2% | COM | 37045V100 |
| — | HESS CORP | 324,940 | $19.53M | 0.1% | $60.10 | — | COM | 42809H107 |
| STZ | CONSTELLATION BRANDS INC | 117,579 | $19.45M | 0.1% | $77.95 | +73.9% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHERN CORP | 227,548 | $19.37M | 0.1% | $71.02 | -1.8% | COM | 655844108 |
| WELL | WELLTOWER INC | 253,131 | $19.28M | 0.1% | $45.71 | +8.3% | COM | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 335,740 | $19.22M | 0.1% | $42.69 | +25.5% | CL A | 192446102 |
| ETN | EATON CORP PLC | 320,075 | $19.12M | 0.1% | $51.51 | -3.4% | SHS | G29183103 |
| — | LABORATORY CORP AMER HLDGS | 145,447 | $18.95M | 0.1% | $116.03 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 1,465,698 | $18.39M | 0.1% | $9.02 | +0.5% | COM | 40434L105 |
| MTN | VAIL RESORTS INC | 131,800 | $18.22M | 0.1% | $122.99 | +7.3% | COM | 91879Q109 |
| DUK | DUKE ENERGY CORP NEW | 211,002 | $18.1M | 0.1% | $42.53 | +26.5% | COM NEW | 26441C204 |
| — | DREW INDS INC | 213,352 | $18.1M | 0.1% | $62.94 | — | COM NEW | 26168L205 |
| CMS | CMS ENERGY CORP | 394,062 | $18.07M | 0.1% | $20.12 | +57.1% | COM | 125896100 |
| NFLX | NETFLIX INC | 196,796 | $18M | 0.1% | $9.91 | -3.1% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 213,452 | $17.94M | 0.1% | $73.57 | — | COM | 512807108 |
| — | WHITEWAVE FOODS CO | 377,254 | $17.71M | 0.1% | $38.81 | — | COM | 966244105 |
| DG | DOLLAR GEN CORP NEW | 186,742 | $17.55M | 0.1% | $59.54 | +27.9% | COM | 256677105 |
| VTR | VENTAS INC | 237,539 | $17.3M | 0.1% | $44.79 | -3.0% | COM | 92276F100 |
| — | BUNGE LIMITED | 290,453 | $17.18M | 0.1% | $78.14 | — | COM | G16962105 |
| HAS | HASBRO INC | 203,106 | $17.06M | 0.1% | $55.56 | +10.3% | COM | 418056107 |
| PII | POLARIS INDS INC | 208,171 | $17.02M | 0.1% | $111.79 | -20.7% | COM | 731068102 |
| SYF | SYNCHRONY FINL | 672,543 | $17M | 0.1% | $24.92 | -6.8% | COM | 87165B103 |
| FE | FIRSTENERGY CORP | 485,416 | $16.95M | 0.1% | $22.25 | +2.0% | COM | 337932107 |
| TAP | MOLSON COORS BREWING CO | 166,493 | $16.84M | 0.1% | $61.39 | +25.9% | CL B | 60871R209 |
| CHD | CHURCH & DWIGHT INC | 163,464 | $16.82M | 0.1% | $33.35 | +27.7% | COM | 171340102 |
| LNC | LINCOLN NATL CORP IND | 426,582 | $16.54M | 0.1% | $28.91 | +1.3% | COM | 534187109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 245,496 | $16.48M | 0.1% | $62.55 | +9.7% | COM | V7780T103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 252,302 | $16.45M | 0.1% | $45.36 | +15.8% | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION INC | 142,822 | $16.4M | 0.1% | $90.11 | +5.9% | COM | 773903109 |
| HCSG | HEALTHCARE SVCS GRP INC | 395,100 | $16.35M | 0.1% | $37.84 | +1.4% | COM | 421906108 |
| PLD | PROLOGIS INC | 332,126 | $16.29M | 0.1% | $29.57 | +20.7% | COM | 74340W103 |
| DAL | DELTA AIR LINES INC DEL | 446,919 | $16.28M | 0.1% | $36.18 | +4.4% | COM NEW | 247361702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 218,962 | $16.26M | 0.1% | $49.80 | +16.9% | COM NEW | 12541W209 |
| EXPE | EXPEDIA INC DEL | 152,528 | $16.21M | 0.1% | $104.89 | -1.3% | COM NEW | 30212P303 |
| ZTS | ZOETIS INC | 337,517 | $16.02M | 0.1% | $41.63 | +5.4% | CL A | 98978V103 |
| — | MEAD JOHNSON NUTRITION CO | 175,067 | $15.89M | 0.1% | $83.71 | — | COM | 582839106 |
| OMC | OMNICOM GROUP INC | 194,765 | $15.87M | 0.1% | $45.50 | +31.1% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 684,332 | $15.81M | 0.1% | $12.62 | +29.0% | COM | 460690100 |
| PCAR | PACCAR INC | 303,854 | $15.76M | 0.1% | $26.73 | -4.0% | COM | 693718108 |
| SYY | SYSCO CORP | 310,252 | $15.74M | 0.1% | $27.41 | +37.5% | COM | 871829107 |
| AER | AERCAP HOLDINGS NV | 467,454 | $15.7M | 0.1% | $39.57 | -4.5% | SHS | N00985106 |
| — | CORE MARK HOLDING CO INC | 334,000 | $15.65M | 0.1% | $62.44 | — | COM | 218681104 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 7,058,700 | $15.6M | 0.1% | $2.21 | — | SP ADR N-V PFD | 204409601 |
| — | SILVER WHEATON CORP | 661,124 | $15.56M | 0.1% | $19.93 | — | COM | 828336107 |
| BURL | BURLINGTON STORES INC | 231,590 | $15.45M | 0.1% | $51.51 | +14.0% | COM | 122017106 |
| MKC | MCCORMICK & CO INC | 143,988 | $15.36M | 0.1% | $31.02 | +31.1% | COM NON VTG | 579780206 |
| — | BARD C R INC | 65,298 | $15.36M | 0.1% | $176.15 | — | COM | 067383109 |
| NTRS | NORTHERN TR CORP | 227,188 | $15.05M | 0.1% | $49.24 | +8.6% | COM | 665859104 |
| XYL | XYLEM INC | 336,677 | $15.03M | 0.1% | $29.39 | +31.5% | COM | 98419M100 |
| CMA | COMERICA INC | 365,157 | $15.02M | 0.1% | $28.01 | +3.9% | COM | 200340107 |
| FICO | FAIR ISAAC CORP | 130,800 | $14.78M | 0.1% | $92.55 | +17.2% | COM | 303250104 |
| ILMN | ILLUMINA INC | 104,646 | $14.69M | 0.1% | $151.98 | -6.5% | COM | 452327109 |
| — | JUNIPER NETWORKS INC | 652,262 | $14.67M | 0.1% | $24.71 | — | COM | 48203R104 |
| EQR | EQUITY RESIDENTIAL | 211,673 | $14.58M | 0.1% | $39.70 | +16.8% | SH BEN INT | 29476L107 |
| — | DISCOVER FINL SVCS | 271,390 | $14.54M | 0.1% | $56.56 | — | COM | 254709108 |
| — | TYCO INTL PLC | 336,183 | $14.32M | 0.1% | $43.01 | — | SHS | G91442106 |
| — | E TRADE FINANCIAL CORP | 605,760 | $14.23M | 0.1% | $26.57 | — | COM NEW | 269246401 |
| — | LEVEL 3 COMMUNICATIONS INC | 275,303 | $14.18M | 0.1% | $49.03 | — | COM NEW | 52729N308 |
| — | BLACKROCK INC | 41,329 | $14.16M | 0.1% | $327.27 | — | COM | 09247X101 |
| RHI | ROBERT HALF INTL INC | 370,120 | $14.12M | 0.1% | $45.14 | -9.5% | COM | 770323103 |
| — | VIACOM INC NEW | 339,409 | $14.08M | 0.1% | $51.66 | — | CL B | 92553P201 |
| FNV | FRANCO NEVADA CORP | 184,626 | $14.04M | 0.1% | $38.16 | +60.3% | COM | 351858105 |
| — | JOHNSON CTLS INC | 315,772 | $13.98M | 0.1% | $46.51 | — | COM | 478366107 |
| VRSK | VERISK ANALYTICS INC | 172,189 | $13.96M | 0.1% | $60.82 | +23.3% | COM | 92345Y106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,464,436 | $13.96M | 0.1% | $9.39 | — | ORD | G5876H105 |
| AVY | AVERY DENNISON CORP | 185,783 | $13.89M | 0.1% | $50.84 | +22.6% | COM | 053611109 |
| — | KELLOGG CO | 169,226 | $13.82M | 0.1% | $41.53 | +22.6% | COM | 487836108 |
| COF | CAPITAL ONE FINL CORP | 216,258 | $13.74M | 0.1% | $56.63 | +3.6% | COM | 14040H105 |
| ENB | ENBRIDGE INC | 323,201 | $13.69M | 0.1% | $24.06 | -3.7% | COM | 29250N105 |
| GAP | GAP INC DEL | 642,848 | $13.64M | 0.1% | $25.20 | -40.1% | COM | 364760108 |
| ROP | ROPER TECHNOLOGIES INC | 79,853 | $13.62M | 0.1% | $124.51 | +32.5% | COM | 776696106 |
| MSCI | MSCI INC | 176,214 | $13.59M | 0.1% | $66.80 | +2.1% | COM | 55354G100 |
| DRI | DARDEN RESTAURANTS INC | 212,150 | $13.44M | 0.1% | $38.08 | +30.8% | COM | 237194105 |
| — | YAHOO INC | 13,519,000 | $13.42M | 0.1% | $1.09 | — | SR CV ZERO NT 18 | 984332AF3 |
| HIG | HARTFORD FINL SVCS GROUP INC | 299,627 | $13.3M | 0.1% | $30.07 | +20.6% | COM | 416515104 |
| — | ST JUDE MED INC | 169,443 | $13.22M | 0.1% | $59.84 | — | COM | 790849103 |
| ED | CONSOLIDATED EDISON INC | 164,263 | $13.21M | 0.1% | $40.71 | +30.6% | COM | 209115104 |
| ADBE | ADOBE SYS INC | 137,127 | $13.14M | 0.1% | $62.46 | +53.8% | COM | 00724F101 |
| CMBT | EURONAV NV ANTWERPEN | 1,430,739 | $13.12M | 0.1% | $4.57 | -6.5% | SHS | B38564108 |
| — | ALCOA INC | 1,406,697 | $13.04M | 0.1% | $10.18 | — | COM | 013817101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 56,813 | $12.99M | 0.1% | $214.89 | 0.0% | CL A | 16119P108 |
| WU | WESTERN UN CO | 677,089 | $12.99M | 0.1% | $17.39 | — | COM | 959802109 |
| APD | AIR PRODS & CHEMS INC | 90,600 | $12.87M | 0.0% | $75.44 | +39.1% | COM | 009158106 |
| — | RANDGOLD RES LTD | 114,685 | $12.85M | 0.0% | $112.04 | — | ADR | 752344309 |
| — | TIM PARTICIPACOES S A | 1,210,082 | $12.77M | 0.0% | $17.50 | — | SPONSORED ADR | 88706P205 |
| — | LINKEDIN CORP | 67,025 | $12.69M | 0.0% | $207.52 | — | COM CL A | 53578A108 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 1,413,600 | $12.67M | 0.0% | $8.96 | — | SPONSORED ADR | 20441A102 |
| — | STARWOOD HOTELS&RESORTS WRLDWD | 170,764 | $12.63M | 0.0% | $72.97 | — | COM | 85590A401 |
| — | TWITTER INC | 744,928 | $12.6M | 0.0% | $25.62 | — | COM | 90184L102 |
| HXL | HEXCEL CORP NEW | 302,200 | $12.58M | 0.0% | $42.28 | +3.4% | COM | 428291108 |
| AEIS | ADVANCED ENERGY INDS | 330,000 | $12.53M | 0.0% | $27.73 | +26.5% | COM | 007973100 |
| — | NEW ORIENTAL ED & TECH GRP INC | 298,442 | $12.5M | 0.0% | $41.88 | — | SPON ADR | 647581107 |
| LBRDK | LIBERTY BROADBAND CORP | 207,671 | $12.46M | 0.0% | $54.59 | 0.0% | COM SER C | 530307305 |
| — | SHIRE PLC | 67,188 | $12.37M | 0.0% | $205.58 | — | SPONSORED ADR | 82481R106 |
| — | AGRIUM INC | 136,642 | $12.35M | 0.0% | $91.75 | — | COM | 008916108 |
| WAT | WATERS CORP | 87,760 | $12.34M | 0.0% | $126.09 | +7.3% | COM | 941848103 |
| CAG | CONAGRA FOODS INC | 257,400 | $12.31M | 0.0% | $20.05 | +26.4% | Call | 205887102 |
| WDC | WESTERN DIGITAL CORP | 259,294 | $12.25M | 0.0% | $34.94 | -18.1% | COM | 958102105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 173,705 | $12.16M | 0.0% | $62.89 | +5.0% | COM | 33616C100 |
| EXPD | EXPEDITORS INTL WASH INC | 247,786 | $12.15M | 0.0% | $38.14 | +12.6% | COM | 302130109 |
| — | GROUPE CGI INC | 284,385 | $12.14M | 0.0% | $35.05 | — | CL A SUB VTG | 39945C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 95,960 | $12.1M | 0.0% | $87.32 | +11.6% | COM | 459506101 |
| AMN | AMN HEALTHCARE SERVICES INC | 301,800 | $12.06M | 0.0% | $28.59 | +29.4% | COM | 001744101 |
| IWM | ISHARES TR | 104,900 | $12.06M | 0.0% | $114.95 | — | Put | 464287655 |
| — | ELDORADO GOLD CORP NEW | 2,669,038 | $12.01M | 0.0% | $5.03 | — | COM | 284902103 |
| — | NIELSEN HLDGS PLC | 230,841 | $12M | 0.0% | $45.20 | — | SHS EUR | G6518L108 |
| BXP | BOSTON PROPERTIES INC | 90,536 | $11.94M | 0.0% | $73.04 | +18.2% | COM | 101121101 |
| — | PRIVATEBANCORP INC | 270,900 | $11.93M | 0.0% | $37.69 | — | COM | 742962103 |
| — | YY INC | 350,180 | $11.86M | 0.0% | $33.87 | — | ADS REPCOM CLA | 98426T106 |
| MRSH | MARSH & MCLENNAN COS INC | 173,188 | $11.86M | 0.0% | $40.20 | +36.0% | COM | 571748102 |
| GIL | GILDAN ACTIVEWEAR INC | 403,636 | $11.84M | 0.0% | $22.34 | +14.9% | COM | 375916103 |
| TSLA | TESLA MTRS INC | 54,879 | $11.65M | 0.0% | $15.76 | -3.8% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 126,100 | $11.59M | 0.0% | $58.83 | +22.0% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 101,585 | $11.54M | 0.0% | $64.71 | +29.4% | COM | 03027X100 |
| — | MALLINCKRODT PUB LTD CO | 187,856 | $11.42M | 0.0% | $59.78 | — | SHS | G5785G107 |
| VNO | VORNADO RLTY TR | 113,944 | $11.41M | 0.0% | $98.25 | — | SH BEN INT | 929042109 |
| — | DELPHI AUTOMOTIVE PLC | 181,163 | $11.34M | 0.0% | $65.65 | — | SHS | G27823106 |
| ICLR | ICON PLC | 161,794 | $11.33M | 0.0% | $64.62 | +6.2% | SHS | G4705A100 |
| CNQ | CANADIAN NAT RES LTD | 367,295 | $11.32M | 0.0% | $9.07 | +2.3% | COM | 136385101 |
| EXC | EXELON CORP | 311,142 | $11.31M | 0.0% | $15.14 | +16.5% | COM | 30161N101 |
| MAR | MARRIOTT INTL INC NEW | 169,925 | $11.29M | 0.0% | $45.28 | +35.4% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 53,600 | $11.23M | 0.0% | $186.61 | — | Call | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 307,414 | $11.22M | 0.0% | $35.91 | +6.2% | COM | 70450Y103 |
| 1741046D | STERIS PLC | 162,969 | $11.2M | 0.0% | $71.67 | — | SHS USD | G84720104 |
| TSCO | TRACTOR SUPPLY CO | 122,271 | $11.15M | 0.0% | $13.11 | +22.2% | COM | 892356106 |
| AN | AUTONATION INC | 231,787 | $10.89M | 0.0% | $49.37 | -2.8% | COM | 05329W102 |
| — | AMSURG CORP | 139,688 | $10.83M | 0.0% | $69.23 | — | COM | 03232P405 |
| ALK | ALASKA AIR GROUP INC | 183,836 | $10.71M | 0.0% | $63.14 | +1.7% | COM | 011659109 |
| MPWR | MONOLITHIC PWR SYS INC | 156,000 | $10.66M | 0.0% | $54.21 | +11.4% | COM | 609839105 |
| PH | PARKER HANNIFIN CORP | 98,468 | $10.64M | 0.0% | $92.43 | +4.3% | COM | 701094104 |
| — | TAHOE RES INC | 706,700 | $10.58M | 0.0% | $10.85 | — | COM | 873868103 |
| — | WEBMD HEALTH CORP | 8,325,000 | $10.57M | 0.0% | $1.21 | — | CONV NT 1.5%20 | 94770VAK8 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 208,500 | $10.47M | 0.0% | $52.96 | — | Call | 881624209 |
| MGM | MGM RESORTS INTERNATIONAL | 461,664 | $10.45M | 0.0% | $20.95 | +2.5% | COM | 552953101 |
| — | SVB FINL GROUP | 109,456 | $10.41M | 0.0% | $114.25 | — | COM | 78486Q101 |
| — | ROCKWELL COLLINS INC | 122,195 | $10.4M | 0.0% | $81.92 | — | COM | 774341101 |
| NGD | NEW GOLD INC CDA | 2,361,701 | $10.34M | 0.0% | $5.07 | -16.8% | COM | 644535106 |
| — | WYNDHAM WORLDWIDE CORP | 144,951 | $10.33M | 0.0% | $75.93 | — | COM | 98310W108 |
| PWR | QUANTA SVCS INC | 444,741 | $10.28M | 0.0% | $22.34 | +1.5% | COM | 74762E102 |
| MKTX | MARKETAXESS HLDGS INC | 70,673 | $10.28M | 0.0% | $104.69 | +16.0% | COM | 57060D108 |
| — | COLONY CAP INC | 664,459 | $10.2M | 0.0% | $17.32 | — | CL A | 19624R106 |
| — | COSAN LTD | 1,565,640 | $10.19M | 0.0% | $11.18 | — | SHS A | G25343107 |
| — | FMC TECHNOLOGIES INC | 378,237 | $10.09M | 0.0% | $50.60 | — | COM | 30249U101 |
| O | REALTY INCOME CORP | 145,248 | $10.07M | 0.0% | $28.40 | +35.9% | COM | 756109104 |
| HSY | HERSHEY CO | 88,108 | $9.999M | 0.0% | $67.38 | +10.4% | COM | 427866108 |
| — | PALO ALTO NETWORKS INC | 7,816,000 | $9.961M | 0.0% | $1.27 | — | SR EQTY CV LKD19 | 697435AB1 |
| WTFC | WINTRUST FINL CORP | 193,569 | $9.872M | 0.0% | $43.26 | +15.7% | COM | 97650W108 |
| AFL | AFLAC INC | 136,079 | $9.819M | 0.0% | $22.43 | +21.6% | COM | 001055102 |
| — | BROOKFIELD ASSET MGMT INC | 296,185 | $9.796M | 0.0% | $37.66 | — | CL A LTD VT SH | 112585104 |
| PCG | PG&E CORP | 153,089 | $9.785M | 0.0% | $42.01 | +34.6% | COM | 69331C108 |
| — | KINDRED HEALTHCARE INC | 865,575 | $9.773M | 0.0% | $18.20 | — | COM | 494580103 |
| BRO | BROWN & BROWN INC | 260,138 | $9.747M | 0.0% | $14.67 | +11.4% | COM | 115236101 |
| — | CITRIX SYS INC | 121,642 | $9.741M | 0.0% | $70.52 | — | COM | 177376100 |
| AEP | AMERICAN ELEC PWR INC | 138,754 | $9.726M | 0.0% | $33.94 | +37.4% | COM | 025537101 |
| — | AKORN INC | 341,125 | $9.717M | 0.0% | $28.00 | — | COM | 009728106 |
| ECL | ECOLAB INC | 80,833 | $9.587M | 0.0% | $91.86 | +14.2% | COM | 278865100 |
| — | CBS CORP NEW | 176,123 | $9.587M | 0.0% | $55.76 | — | CL B | 124857202 |
| LUV | SOUTHWEST AIRLS CO | 244,313 | $9.58M | 0.0% | $30.73 | +24.1% | COM | 844741108 |
| NTAP | NETAPP INC | 388,833 | $9.562M | 0.0% | $25.89 | -25.7% | COM | 64110D104 |
| WY | WEYERHAEUSER CO | 320,969 | $9.556M | 0.0% | $20.14 | +4.8% | COM | 962166104 |
| BNS | BANK N S HALIFAX | 194,921 | $9.552M | 0.0% | $30.62 | +0.0% | COM | 064149107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 119,266 | $9.546M | 0.0% | $71.11 | — | COM | 29472R108 |
| PKG | PACKAGING CORP AMER | 141,295 | $9.455M | 0.0% | $44.92 | +9.4% | COM | 695156109 |
| BSX | BOSTON SCIENTIFIC CORP | 402,795 | $9.414M | 0.0% | $12.64 | +71.1% | COM | 101137107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 75,102 | $9.335M | 0.0% | $105.09 | +2.5% | SHS | G96629103 |
| CRUS | CIRRUS LOGIC INC | 239,895 | $9.305M | 0.0% | $35.61 | +0.7% | COM | 172755100 |
| — | CTRIP COM INTL LTD | 8,800,000 | $9.262M | 0.0% | $1.05 | — | SR CONV NT 1%20 | 22943FAF7 |
| NICE | NICE LTD | 145,000 | $9.258M | 0.0% | $63.97 | — | SPONSORED ADR | 653656108 |
| — | BB&T CORP | 258,294 | $9.198M | 0.0% | $36.84 | — | COM | 054937107 |
| — | RED HAT INC | 126,571 | $9.19M | 0.0% | $64.01 | — | COM | 756577102 |
| LTC | LTC PPTYS INC | 176,962 | $9.155M | 0.0% | $46.37 | — | COM | 502175102 |
| — | LINEAR TECHNOLOGY CORP | 195,819 | $9.112M | 0.0% | $43.13 | — | COM | 535678106 |
| ODFL | OLD DOMINION FGHT LINES INC | 150,817 | $9.096M | 0.0% | $19.87 | +3.5% | COM | 679580100 |
| — | ORBITAL ATK INC | 106,800 | $9.093M | 0.0% | $86.44 | — | COM | 68557N103 |
| FFIV | F5 NETWORKS INC | 79,578 | $9.059M | 0.0% | $106.88 | +0.6% | COM | 315616102 |
| — | GENERAL GROWTH PPTYS INC NEW | 303,766 | $9.058M | 0.0% | $24.93 | — | COM | 370023103 |
| — | HEALTHSOUTH CORP | 231,700 | $8.995M | 0.0% | $37.57 | — | COM NEW | 421924309 |
| DOX | AMDOCS LTD | 155,544 | $8.978M | 0.0% | $45.44 | +5.0% | SHS | G02602103 |
| — | TD AMERITRADE HLDG CORP | 314,379 | $8.952M | 0.0% | $32.09 | — | COM | 87236Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,893 | $8.917M | 0.0% | $11.20 | +57.9% | COM | 67103H107 |
| — | HCP INC | 251,529 | $8.899M | 0.0% | $40.69 | — | COM | 40414L109 |
| — | RITE AID CORP | 1,186,403 | $8.885M | 0.0% | $8.13 | — | COM | 767754104 |
| — | CYNOSURE INC | 182,200 | $8.863M | 0.0% | $43.09 | — | CL A | 232577205 |
| MAS | MASCO CORP | 285,992 | $8.848M | 0.0% | $17.89 | +52.7% | COM | 574599106 |
| — | MOBILE TELESYSTEMS PJSC | 1,064,932 | $8.817M | 0.0% | $8.28 | — | SPONSORED ADR | 607409109 |
| XRAY | DENTSPLY SIRONA INC | 141,601 | $8.785M | 0.0% | $60.05 | +2.5% | COM | 24906P109 |
| CNP | CENTERPOINT ENERGY INC | 365,260 | $8.767M | 0.0% | $15.47 | +4.7% | COM | 15189T107 |
| SCI | SERVICE CORP INTL | 321,877 | $8.704M | 0.0% | $23.78 | +10.9% | COM | 817565104 |
| ESS | ESSEX PPTY TR INC | 38,140 | $8.7M | 0.0% | $139.95 | +15.9% | COM | 297178105 |
| — | DUPONT FABROS TECHNOLOGY INC | 181,755 | $8.641M | 0.0% | $41.47 | — | COM | 26613Q106 |
| EA | ELECTRONIC ARTS INC | 113,800 | $8.622M | 0.0% | $60.29 | +13.5% | COM | 285512109 |
| WAB | WABTEC CORP | 122,161 | $8.579M | 0.0% | $72.19 | +1.7% | COM | 929740108 |
| — | CHINA BIOLOGIC PRODS INC | 80,470 | $8.555M | 0.0% | $111.68 | — | COM | 16938C106 |
| EIX | EDISON INTL | 109,653 | $8.516M | 0.0% | $34.22 | +41.9% | COM | 281020107 |
| — | ANGLOGOLD ASHANTI LTD | 469,771 | $8.484M | 0.0% | $13.69 | — | SPONSORED ADR | 035128206 |
| — | ENSCO PLC | 872,070 | $8.468M | 0.0% | $16.21 | — | SHS CLASS A | G3157S106 |
| — | PINNACLE FOODS INC DEL | 180,997 | $8.378M | 0.0% | $46.08 | — | COM | 72348P104 |
| — | ENVISION HEALTHCARE HLDGS INC | 329,923 | $8.37M | 0.0% | $32.45 | — | COM | 29413U103 |
| — | NATIONAL GEN HLDGS CORP | 390,000 | $8.353M | 0.0% | $21.51 | — | COM | 636220303 |
| MTB | M & T BK CORP | 70,469 | $8.332M | 0.0% | $83.57 | +5.5% | COM | 55261F104 |
| — | VEREIT INC | 821,262 | $8.329M | 0.0% | $8.33 | — | COM | 92339V100 |
| MOS | MOSAIC CO NEW | 317,652 | $8.317M | 0.0% | $36.83 | -39.8% | COM | 61945C103 |
| HSIC | SCHEIN HENRY INC | 47,010 | $8.312M | 0.0% | $59.91 | +12.8% | COM | 806407102 |
| ETR | ENTERGY CORP NEW | 102,112 | $8.306M | 0.0% | $23.25 | +13.7% | COM | 29364G103 |
| RF | REGIONS FINL CORP NEW | 961,077 | $8.179M | 0.0% | $6.55 | -2.4% | COM | 7591EP100 |
| BAX | BAXTER INTL INC | 180,198 | $8.15M | 0.0% | $33.53 | +11.8% | COM | 071813109 |
| — | TWITTER INC | 9,118,000 | $8.115M | 0.0% | $0.84 | — | SR CONV NT 1%21 | 90184LAD4 |
| — | IBERIABANK CORP | 135,000 | $8.063M | 0.0% | $54.48 | — | COM | 450828108 |
| DOV | DOVER CORP | 116,173 | $8.053M | 0.0% | $49.30 | -7.0% | COM | 260003108 |
| — | MERCADOLIBRE INC | 6,353,000 | $8.025M | 0.0% | $1.26 | — | SR CV NT 2.25%19 | 58733RAB8 |
| — | IAC INTERACTIVECORP | 142,154 | $8.003M | 0.0% | $51.49 | — | COM | 44919P508 |
| — | SERVICENOW INC | 7,168,000 | $7.974M | 0.0% | $1.13 | — | SR CV ZERO NT 18 | 81762PAB8 |
| MD | MEDNAX INC | 109,911 | $7.961M | 0.0% | $73.94 | -7.0% | COM | 58502B106 |
| BJRI | BJS RESTAURANTS INC | 181,000 | $7.933M | 0.0% | $41.04 | +5.0% | COM | 09180C106 |
| CCL | CARNIVAL CORP | 179,288 | $7.924M | 0.0% | $33.07 | +30.6% | PAIRED CTF | 143658300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55,976 | $7.909M | 0.0% | $168.58 | -12.6% | SHS USD | G50871105 |
| KIM | KIMCO RLTY CORP | 252,020 | $7.908M | 0.0% | $14.14 | +26.4% | COM | 49446R109 |
| — | NOBLE ENERGY INC | 220,251 | $7.901M | 0.0% | $39.96 | — | COM | 655044105 |
| — | XL GROUP PLC | 235,553 | $7.845M | 0.0% | $36.84 | — | SHS | G98290102 |
| — | HILTON WORLDWIDE HLDGS INC | 348,131 | $7.844M | 0.0% | $25.37 | — | COM | 43300A104 |
| — | COLUMBIA PIPELINE GROUP INC | 307,596 | $7.841M | 0.0% | $23.38 | — | COM | 198280109 |
| UHS | UNIVERSAL HLTH SVCS INC | 58,413 | $7.834M | 0.0% | $100.09 | +26.5% | CL B | 913903100 |
| — | COACH INC | 190,337 | $7.754M | 0.0% | $45.60 | — | COM | 189754104 |
| FAST | FASTENAL CO | 172,124 | $7.642M | 0.0% | $8.81 | +0.7% | COM | 311900104 |
| — | MAXIM INTEGRATED PRODS INC | 213,804 | $7.632M | 0.0% | $33.64 | — | COM | 57772K101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 526,000 | $7.616M | 0.0% | $23.74 | -34.4% | COM | 024061103 |
| SXI | STANDEX INTL CORP | 92,000 | $7.602M | 0.0% | $73.15 | +12.1% | COM | 854231107 |
| — | HANESBRANDS INC | 302,546 | $7.602M | 0.0% | $37.39 | — | COM | 410345102 |
| NI | NISOURCE INC | 285,922 | $7.583M | 0.0% | $13.48 | +31.1% | COM | 65473P105 |
| LEN | LENNAR CORP | 163,717 | $7.547M | 0.0% | $36.54 | +9.1% | CL A | 526057104 |
| — | BANCOLOMBIA S A | 215,200 | $7.515M | 0.0% | $34.92 | — | SPON ADR PREF | 05968L102 |
| SMG | SCOTTS MIRACLE GRO CO | 107,322 | $7.502M | 0.0% | $47.19 | +7.2% | CL A | 810186106 |
| MANH | MANHATTAN ASSOCS INC | 115,657 | $7.417M | 0.0% | $53.36 | +16.8% | COM | 562750109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 50,386 | $7.391M | 0.0% | $112.27 | — | COM | 502424104 |
| R | RYDER SYS INC | 120,400 | $7.361M | 0.0% | $70.75 | -6.4% | COM | 783549108 |
| WCN | WASTE CONNECTIONS INC | 101,839 | $7.337M | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| CBRE | CBRE GROUP INC | 276,539 | $7.323M | 0.0% | $32.94 | -11.2% | CL A | 12504L109 |
| ES | EVERSOURCE ENERGY | 121,042 | $7.251M | 0.0% | $37.16 | +9.3% | COM | 30040W108 |
| SCHW | SCHWAB CHARLES CORP NEW | 286,342 | $7.247M | 0.0% | $18.99 | +32.5% | COM | 808513105 |
| — | CENTURYLINK INC | 249,734 | $7.244M | 0.0% | $29.84 | — | COM | 156700106 |
| — | ALEXION PHARMACEUTICALS INC | 62,038 | $7.243M | 0.0% | $168.24 | — | COM | 015351109 |
| — | TESARO INC | 2,892,000 | $7.235M | 0.0% | $2.30 | — | SR CONV NT 3%21 | 881569AA5 |
| — | PAREXEL INTL CORP | 113,759 | $7.153M | 0.0% | $63.84 | — | COM | 699462107 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 41,711 | $7.152M | 0.0% | $91.34 | +11.9% | COM | 22410J106 |
| WMB | WILLIAMS COS INC DEL | 329,411 | $7.126M | 0.0% | $18.12 | -34.0% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 84,223 | $7.118M | 0.0% | $41.32 | +49.7% | COM | 030420103 |
| — | VIACOM INC NEW | 170,700 | $7.079M | 0.0% | $51.66 | — | Call | 92553P201 |
| PPL | PPL CORP | 186,771 | $7.05M | 0.0% | $20.40 | +21.4% | COM | 69351T106 |
| WHR | WHIRLPOOL CORP | 42,229 | $7.036M | 0.0% | $140.06 | +26.0% | COM | 963320106 |
| HUM | HUMANA INC | 39,098 | $7.033M | 0.0% | $107.22 | +53.1% | COM | 444859102 |
| PZZA | PAPA JOHNS INTL INC | 103,000 | $7.004M | 0.0% | $42.54 | +16.5% | COM | 698813102 |
| AME | AMETEK INC NEW | 151,366 | $6.998M | 0.0% | $44.27 | +1.8% | COM | 031100100 |
| MFC | MANULIFE FINL CORP | 506,499 | $6.924M | 0.0% | $16.97 | -16.1% | COM | 56501R106 |
| PAYX | PAYCHEX INC | 116,215 | $6.916M | 0.0% | $32.17 | +24.9% | COM | 704326107 |
| AGI | ALAMOS GOLD INC NEW | 803,205 | $6.907M | 0.0% | $3.71 | +72.9% | COM CL A | 011532108 |
| M | MACYS INC | 204,998 | $6.89M | 0.0% | $45.03 | -20.5% | COM | 55616P104 |
| — | SPECTRA ENERGY CORP | 187,729 | $6.877M | 0.0% | $35.23 | — | COM | 847560109 |
| — | TWENTY FIRST CENTY FOX INC | 253,833 | $6.867M | 0.0% | $32.29 | — | CL A | 90130A101 |
| — | TRANSCANADA CORP | 151,834 | $6.865M | 0.0% | $43.67 | — | COM | 89353D107 |
| CASH | META FINL GROUP INC | 133,000 | $6.778M | 0.0% | $13.75 | +12.7% | COM | 59100U108 |
| — | SONIC CORP | 250,200 | $6.767M | 0.0% | $34.20 | — | COM | 835451105 |
| — | CIT GROUP INC | 209,166 | $6.674M | 0.0% | $33.76 | — | COM NEW | 125581801 |
| FLR | FLUOR CORP NEW | 134,547 | $6.631M | 0.0% | $56.05 | -14.9% | COM | 343412102 |
| CBOE | CBOE HLDGS INC | 98,976 | $6.594M | 0.0% | $55.11 | +2.7% | COM | 12503M108 |
| BEN | FRANKLIN RES INC | 197,442 | $6.589M | 0.0% | $27.50 | -18.1% | COM | 354613101 |
| — | FEDERAL REALTY INVT TR | 39,573 | $6.551M | 0.0% | $143.98 | — | SH BEN INT NEW | 313747206 |
| — | BAKER HUGHES INC | 145,113 | $6.55M | 0.0% | $56.46 | — | COM | 057224107 |
| — | TEAM HEALTH HOLDINGS INC | 160,708 | $6.536M | 0.0% | $41.81 | — | COM | 87817A107 |
| JBHT | HUNT J B TRANS SVCS INC | 80,494 | $6.515M | 0.0% | $72.94 | +3.5% | COM | 445658107 |
| MAC | MACERICH CO | 75,886 | $6.481M | 0.0% | $73.94 | — | COM | 554382101 |
| UAA | UNDER ARMOUR INC | 161,427 | $6.477M | 0.0% | $35.88 | +11.3% | CL A | 904311107 |
| VC | VISTEON CORP | 97,900 | $6.443M | 0.0% | $66.57 | +11.7% | COM NEW | 92839U206 |
| DY | DYCOM INDS INC | 71,765 | $6.442M | 0.0% | $56.20 | +34.4% | COM | 267475101 |
| BF/B | BROWN FORMAN CORP | 64,516 | $6.436M | 0.0% | $25.54 | +27.4% | CL B | 115637209 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 81,466 | $6.299M | 0.0% | $68.49 | +10.3% | COM | 23918K108 |
| UA | UNDER ARMOUR INC | 172,382 | $6.275M | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| MU | MICRON TECHNOLOGY INC | 455,119 | $6.262M | 0.0% | $14.42 | -23.1% | COM | 595112103 |
| — | VALEANT PHARMACEUTICALS INTL I | 309,677 | $6.238M | 0.0% | $152.67 | — | COM | 91911K102 |
| — | MOLINA HEALTHCARE INC | 4,593,000 | $6.214M | 0.0% | $1.40 | — | SR NT CV1.125%20 | 60855RAC4 |
| GLW | CORNING INC | 302,501 | $6.195M | 0.0% | $13.29 | +16.8% | COM | 219350105 |
| OKE | ONEOK INC NEW | 130,533 | $6.194M | 0.0% | $27.05 | -18.2% | COM | 682680103 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 425,600 | $6.193M | 0.0% | $14.55 | — | SPN ADR PFD CL A | 20440T201 |
| — | WHOLE FOODS MKT INC | 190,852 | $6.111M | 0.0% | $48.83 | — | COM | 966837106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,149 | $6.101M | 0.0% | $9.99 | -13.0% | COM | 169656105 |
| — | MEDIVATION INC | 100,736 | $6.074M | 0.0% | $67.49 | — | COM | 58501N101 |
| — | TE CONNECTIVITY LTD | 106,150 | $6.063M | 0.0% | $54.00 | — | REG SHS | H84989104 |
| — | HERBALIFE LTD | 6,115,000 | $6.042M | 0.0% | $0.99 | — | SR CONV NT 2%19 | 42703MAB9 |
| IRM | IRON MTN INC NEW | 151,513 | $6.035M | 0.0% | $20.25 | +4.8% | COM | 46284V101 |
| IAG | IAMGOLD CORP | 1,455,700 | $6.027M | 0.0% | $1.95 | +75.0% | COM | 450913108 |
| DGX | QUEST DIAGNOSTICS INC | 73,898 | $6.015M | 0.0% | $53.75 | +17.2% | COM | 74834L100 |
| — | VMWARE INC | 104,879 | $6.003M | 0.0% | $62.32 | — | CL A COM | 928563402 |
| IMO | IMPERIAL OIL LTD | 190,108 | $5.999M | 0.0% | $27.38 | -8.0% | COM NEW | 453038408 |
| STT | STATE STR CORP | 110,803 | $5.975M | 0.0% | $50.18 | -10.1% | COM | 857477103 |
| PG | PROCTER & GAMBLE CO | 70,500 | $5.97M | 0.0% | $57.08 | +10.9% | Call | 742718109 |
| — | IHS INC | 51,548 | $5.96M | 0.0% | $121.47 | — | CL A | 451734107 |
| AES | AES CORP | 477,526 | $5.96M | 0.0% | $8.75 | -9.7% | COM | 00130H105 |
| — | DUKE REALTY CORP | 223,064 | $5.947M | 0.0% | $18.70 | — | COM NEW | 264411505 |
| SNA | SNAP ON INC | 37,419 | $5.905M | 0.0% | $116.67 | +7.8% | COM | 833034101 |
| — | SL GREEN RLTY CORP | 55,134 | $5.87M | 0.0% | $114.94 | — | COM | 78440X101 |
| — | BRF SA | 419,759 | $5.848M | 0.0% | $13.93 | — | SPONSORED ADR | 10552T107 |
| VOYA | VOYA FINL INC | 235,997 | $5.842M | 0.0% | $31.95 | -14.2% | COM | 929089100 |
| — | AK STL CORP | 5,076,000 | $5.834M | 0.0% | $1.15 | — | SR EXCH NT 5%19 | 001546AP5 |
| LEA | LEAR CORP | 57,281 | $5.83M | 0.0% | $94.31 | -0.5% | COM NEW | 521865204 |
| BCE | BCE INC | 123,156 | $5.826M | 0.0% | $23.25 | +12.3% | COM NEW | 05534B760 |
| — | KANSAS CITY SOUTHERN | 64,208 | $5.785M | 0.0% | $90.91 | — | COM NEW | 485170302 |
| — | SILICONWARE PRECISION INDS LTD | 747,845 | $5.728M | 0.0% | $7.66 | — | SPONSD ADR SPL | 827084864 |
| TXT | TEXTRON INC | 156,451 | $5.72M | 0.0% | $36.10 | +4.0% | COM | 883203101 |
| — | ACTIVISION BLIZZARD INC | 144,136 | $5.713M | 0.0% | $27.97 | — | COM | 00507V109 |
| UDR | UDR INC | 154,592 | $5.707M | 0.0% | $20.79 | +22.4% | COM | 902653104 |
| MTZ | MASTEC INC | 253,051 | $5.648M | 0.0% | $16.46 | +34.8% | COM | 576323109 |
| — | LAM RESEARCH CORP | 67,000 | $5.632M | 0.0% | $73.57 | — | Put | 512807108 |
| — | RED HAT INC | 77,300 | $5.613M | 0.0% | $64.01 | — | Call | 756577102 |
| — | MICHAEL KORS HLDGS LTD | 112,864 | $5.583M | 0.0% | $57.94 | — | SHS | G60754101 |
| UAL | UNITED CONTL HLDGS INC | 135,168 | $5.547M | 0.0% | $52.50 | -9.9% | COM | 910047109 |
| — | B/E AEROSPACE INC | 119,927 | $5.537M | 0.0% | $65.14 | — | COM | 073302101 |
| WEC | WEC ENERGY GROUP INC | 84,765 | $5.535M | 0.0% | $35.67 | +23.7% | COM | 92939U106 |
| RCI | ROGERS COMMUNICATIONS INC | 136,541 | $5.517M | 0.0% | $42.30 | -8.3% | CL B | 775109200 |
| INGN | INOGEN INC | 110,000 | $5.512M | 0.0% | $36.10 | +32.1% | COM | 45780L104 |
| AAP | ADVANCE AUTO PARTS INC | 34,044 | $5.503M | 0.0% | $128.37 | +5.3% | COM | 00751Y106 |
| MAA | MID-AMER APT CMNTYS INC | 51,713 | $5.503M | 0.0% | $62.04 | +16.1% | COM | 59522J103 |
| EG | EVEREST RE GROUP LTD | 30,042 | $5.488M | 0.0% | $117.37 | +28.0% | COM | G3223R108 |
| — | SUNTRUST BKS INC | 133,513 | $5.485M | 0.0% | $38.25 | — | COM | 867914103 |
| — | SCRIPPS NETWORKS INTERACT INC | 87,699 | $5.462M | 0.0% | $70.86 | — | CL A COM | 811065101 |
| — | COMPUTER SCIENCES CORP | 109,833 | $5.453M | 0.0% | $64.38 | — | COM | 205363104 |
| TREE | LENDINGTREE INC NEW | 61,500 | $5.432M | 0.0% | $97.79 | — | COM | 52603B107 |
| — | CA INC | 164,516 | $5.402M | 0.0% | $31.39 | — | COM | 12673P105 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,043,000 | $5.32M | 0.0% | $1.05 | — | SR CV NT 4.75%22 | 01741RAG7 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 91,709 | $5.317M | 0.0% | $34.14 | +24.2% | COM | 34964C106 |
| ARMK | ARAMARK | 157,931 | $5.277M | 0.0% | $19.36 | +10.5% | COM | 03852U106 |
| WBS | WEBSTER FINL CORP CONN | 155,373 | $5.275M | 0.0% | $34.55 | +5.4% | COM | 947890109 |
| — | CLUBCORP HLDGS INC | 403,927 | $5.251M | 0.0% | $14.96 | — | COM | 18948M108 |
| UNM | UNUM GROUP | 165,127 | $5.249M | 0.0% | $32.72 | +3.3% | COM | 91529Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,467 | $5.203M | 0.0% | $90.81 | -4.9% | COM | 92532F100 |
| — | VISTA OUTDOOR INC | 108,274 | $5.168M | 0.0% | $51.29 | — | COM | 928377100 |
| BBY | BEST BUY INC | 168,000 | $5.141M | 0.0% | $19.02 | +17.7% | COM | 086516101 |
| TTC | TORO CO | 57,790 | $5.097M | 0.0% | $33.08 | +32.0% | COM | 891092108 |
| HIMX | HIMAX TECHNOLOGIES INC | 615,200 | $5.081M | 0.0% | $8.26 | — | SPONSORED ADR | 43289P106 |
| ADI | ANALOG DEVICES INC | 89,538 | $5.072M | 0.0% | $37.09 | +28.2% | COM | 032654105 |
| REG | REGENCY CTRS CORP | 59,393 | $4.973M | 0.0% | $40.40 | +31.0% | COM | 758849103 |
| TROW | PRICE T ROWE GROUP INC | 68,127 | $4.972M | 0.0% | $50.45 | +3.9% | COM | 74144T108 |
| — | FIREEYE INC | 5,457,000 | $4.949M | 0.0% | $0.91 | — | SR A CONV NT1%35 | 31816QAB7 |
| — | STERICYCLE INC | 47,435 | $4.939M | 0.0% | $127.04 | — | COM | 858912108 |
| IP | INTL PAPER CO | 116,177 | $4.925M | 0.0% | $28.70 | -8.4% | COM | 460146103 |
| HAIN | HAIN CELESTIAL GROUP INC | 97,869 | $4.869M | 0.0% | $41.91 | +10.5% | COM | 405217100 |
| — | XEROX CORP | 510,335 | $4.843M | 0.0% | $12.01 | — | COM | 984121103 |
| GPC | GENUINE PARTS CO | 47,287 | $4.788M | 0.0% | $62.35 | +17.7% | COM | 372460105 |
| CF | CF INDS HLDGS INC | 197,241 | $4.754M | 0.0% | $42.81 | -47.0% | COM | 125269100 |
| REGN | REGENERON PHARMACEUTICALS | 13,431 | $4.691M | 0.0% | $360.26 | +6.3% | COM | 75886F107 |
| SEE | SEALED AIR CORP NEW | 101,294 | $4.657M | 0.0% | $34.10 | +18.7% | COM | 81211K100 |
| — | CERNER CORP | 78,908 | $4.624M | 0.0% | $58.93 | — | COM | 156782104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 98,295 | $4.582M | 0.0% | $24.41 | +33.2% | COM | 744573106 |
| GGB | GERDAU S A | 2,510,200 | $4.568M | 0.0% | $1.88 | — | SPON ADR REP PFD | 373737105 |
| — | HEALTHCARE TR AMER INC | 139,574 | $4.515M | 0.0% | $29.13 | — | CL A NEW | 42225P501 |
| — | XILINX INC | 97,619 | $4.503M | 0.0% | $45.88 | — | COM | 983919101 |
| — | PENN WEST PETE LTD NEW | 3,221,321 | $4.478M | 0.0% | $1.37 | — | COM | 707887105 |
| — | WEATHERFORD INTL LTD | 4,118,000 | $4.476M | 0.0% | $1.09 | — | SR GLBL EXC NT21 | 947075AH0 |
| — | BERRY PLASTICS GROUP INC | 115,155 | $4.474M | 0.0% | $38.85 | — | COM | 08579W103 |
| PGR | PROGRESSIVE CORP OHIO | 133,342 | $4.467M | 0.0% | $20.74 | +21.0% | COM | 743315103 |
| — | ALERE INC | 13,216 | $4.45M | 0.0% | $267.10 | — | PERP PFD CONV SE | 01449J204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 353,714 | $4.436M | 0.0% | $12.83 | +1.8% | COM | 388689101 |
| — | VARIAN MED SYS INC | 53,569 | $4.405M | 0.0% | $80.55 | — | COM | 92220P105 |
| GT | GOODYEAR TIRE & RUBR CO | 170,803 | $4.382M | 0.0% | $28.31 | +1.3% | COM | 382550101 |
| EME | EMCOR GROUP INC | 87,900 | $4.33M | 0.0% | $43.52 | +5.3% | COM | 29084Q100 |
| OTEX | OPEN TEXT CORP | 73,189 | $4.33M | 0.0% | $18.63 | +22.3% | COM | 683715106 |
| — | WCI CMNTYS INC | 255,000 | $4.31M | 0.0% | $19.24 | — | COM PAR $0.01 | 92923C807 |
| FIS | FIDELITY NATL INFORMATION SVCS | 58,495 | $4.309M | 0.0% | $43.39 | +37.1% | COM | 31620M106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 155,000 | $4.242M | 0.0% | $19.14 | +14.3% | COM | 00790R104 |
| MLCO | MELCO CROWN ENTMT LTD | 336,134 | $4.228M | 0.0% | $16.80 | — | ADR | 585464100 |
| — | ASHLAND INC NEW | 36,808 | $4.224M | 0.0% | $109.65 | — | COM | 044209104 |
| BWA | BORGWARNER INC | 143,007 | $4.221M | 0.0% | $29.13 | -10.5% | COM | 099724106 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL LTD | 4,002,000 | $4.22M | 0.0% | $1.05 | — | SR CV NT 3.25%18 | G81075AE6 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 57,149 | $4.175M | 0.0% | $73.05 | — | ADS | 74734M109 |
| — | LUXOFT HLDG INC | 79,900 | $4.157M | 0.0% | $52.74 | — | ORD SHS CL A | G57279104 |
| — | SBA COMMUNICATIONS CORP | 38,417 | $4.147M | 0.0% | $105.63 | — | COM | 78388J106 |
| BALL | BALL CORP | 56,604 | $4.091M | 0.0% | $24.12 | +35.5% | COM | 058498106 |
| AOS | SMITH A O | 46,113 | $4.064M | 0.0% | $34.41 | 0.0% | COM | 831865209 |
| — | OUTFRONT MEDIA INC | 168,000 | $4.061M | 0.0% | $27.48 | — | COM | 69007J106 |
| — | JACOBS ENGR GROUP INC DEL | 81,447 | $4.057M | 0.0% | $56.16 | — | COM | 469814107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 116,243 | $4.055M | 0.0% | $40.75 | — | SHS | N7902X106 |
| — | DOMINION DIAMOND CORP | 457,405 | $4.043M | 0.0% | $12.58 | — | COM | 257287102 |
| — | U S SILICA HLDGS INC | 117,020 | $4.034M | 0.0% | $25.63 | — | COM | 90346E103 |
| RMD | RESMED INC | 63,801 | $4.034M | 0.0% | $51.17 | +3.2% | COM | 761152107 |
| — | COLONY CAP INC | 4,230,000 | $4.008M | 0.0% | $1.03 | — | SR CV NT3.875%21 | 19624RAB2 |
| ARW | ARROW ELECTRS INC | 64,603 | $3.999M | 0.0% | $50.25 | +26.3% | COM | 042735100 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 112,000 | $3.964M | 0.0% | $8.00 | +11.4% | COM | 45841N107 |
| COLM | COLUMBIA SPORTSWEAR CO | 68,770 | $3.958M | 0.0% | $47.33 | +7.7% | COM | 198516106 |
| — | ARRIS INTL INC | 187,907 | $3.938M | 0.0% | $22.92 | — | SHS | G0551A103 |
| ALB | ALBEMARLE CORP | 49,628 | $3.936M | 0.0% | $56.48 | +14.0% | COM | 012653101 |
| — | NEWFIELD EXPL CO | 88,979 | $3.931M | 0.0% | $38.86 | — | COM | 651290108 |
| FSLR | FIRST SOLAR INC | 80,897 | $3.922M | 0.0% | $53.51 | -0.4% | COM | 336433107 |
| CPT | CAMDEN PPTY TR | 44,314 | $3.919M | 0.0% | $45.65 | +25.1% | SH BEN INT | 133131102 |
| — | WHITING PETE CORP NEW | 4,364,000 | $3.895M | 0.0% | $0.89 | — | SR BD CONV -1 20 | 966387AU6 |
| — | ALERE INC | 92,903 | $3.873M | 0.0% | $49.36 | — | COM | 01449J105 |
| — | PATTERSON COMPANIES INC | 80,833 | $3.871M | 0.0% | $44.13 | — | COM | 703395103 |
| — | LINKEDIN CORP | 3,894,000 | $3.843M | 0.0% | $1.01 | — | SR CONV NT0.5%19 | 53578AAB4 |
| BABA | ALIBABA GROUP HLDG LTD | 48,300 | $3.842M | 0.0% | $80.11 | — | Call | 01609W102 |
| LOPE | GRAND CANYON ED INC | 96,000 | $3.832M | 0.0% | $38.61 | +9.3% | COM | 38526M106 |
| — | LIBERTY PPTY TR | 95,525 | $3.795M | 0.0% | $36.19 | — | SH BEN INT | 531172104 |
| — | CTRIP COM INTL LTD | 91,327 | $3.763M | 0.0% | $41.20 | — | AMERICAN DEP SHS | 22943F100 |
| PRGO | PERRIGO CO PLC | 41,321 | $3.747M | 0.0% | $170.32 | -39.2% | SHS | G97822103 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 159,710 | $3.727M | 0.0% | $23.34 | — | SPONSORED ADR | 204429104 |
| — | ATLANTICA YIELD PLC | 200,396 | $3.723M | 0.0% | $18.58 | — | SHS | G0751N103 |
| BTG | B2GOLD CORP | 1,474,550 | $3.701M | 0.0% | $1.69 | -4.6% | COM | 11777Q209 |
| FLS | FLOWSERVE CORP | 81,397 | $3.677M | 0.0% | $42.16 | -8.6% | COM | 34354P105 |
| EPC | EDGEWELL PERS CARE CO | 43,418 | $3.665M | 0.0% | $80.58 | -8.6% | COM | 28035Q102 |
| PNW | PINNACLE WEST CAP CORP | 45,019 | $3.648M | 0.0% | $36.80 | +38.8% | COM | 723484101 |
| — | QUINTILES TRANSNATIO HLDGS INC | 55,835 | $3.647M | 0.0% | $66.58 | — | COM | 74876Y101 |
| — | TIFFANY & CO NEW | 59,754 | $3.623M | 0.0% | $76.62 | — | COM | 886547108 |
| — | LIBERTY INTERACTIVE CORP | 142,088 | $3.605M | 0.0% | $26.33 | — | QVC GP COM SER A | 53071M104 |
| HIW | HIGHWOODS PPTYS INC | 68,162 | $3.598M | 0.0% | $48.02 | — | COM | 431284108 |
| PANW | PALO ALTO NETWORKS INC | 29,302 | $3.593M | 0.0% | $23.03 | +0.5% | COM | 697435105 |
| — | HD SUPPLY HLDGS INC | 102,999 | $3.586M | 0.0% | $33.12 | — | COM | 40416M105 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 143,900 | $3.557M | 0.0% | $24.72 | — | SPON ADR SER B | 833635105 |
| KGC | KINROSS GOLD CORP | 725,748 | $3.549M | 0.0% | $4.87 | -2.0% | COM NO PAR | 496902404 |
| VZ | VERIZON COMMUNICATIONS INC | 63,000 | $3.518M | 0.0% | $26.92 | +16.9% | Put | 92343V104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 33,802 | $3.499M | 0.0% | $55.92 | +21.3% | COM | 015271109 |
| — | FLIR SYS INC | 113,016 | $3.498M | 0.0% | $29.30 | — | COM | 302445101 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 86,255 | $3.466M | 0.0% | $37.83 | — | COM | 875465106 |
| — | CST BRANDS INC | 80,413 | $3.464M | 0.0% | $39.32 | — | COM | 12646R105 |
| TRIP | TRIPADVISOR INC | 53,868 | $3.463M | 0.0% | $63.10 | -8.7% | COM | 896945201 |
| BPOP | POPULAR INC | 118,200 | $3.463M | 0.0% | $20.18 | +11.9% | COM NEW | 733174700 |
| — | CDK GLOBAL INC | 62,186 | $3.451M | 0.0% | $46.82 | — | COM | 12508E101 |
| ALLY | ALLY FINL INC | 197,201 | $3.365M | 0.0% | $15.71 | -16.0% | COM | 02005N100 |
| — | REALOGY HLDGS CORP | 115,441 | $3.35M | 0.0% | $38.94 | — | COM | 75605Y106 |
| — | BED BATH & BEYOND INC | 77,491 | $3.349M | 0.0% | $55.02 | — | COM | 075896100 |
| — | WEINGARTEN RLTY INVS | 81,691 | $3.335M | 0.0% | $37.38 | — | SH BEN INT | 948741103 |
| AMD | ADVANCED MICRO DEVICES INC | 647,817 | $3.33M | 0.0% | $3.75 | +3.5% | COM | 007903107 |
| HST | HOST HOTELS & RESORTS INC | 205,392 | $3.329M | 0.0% | $12.81 | -16.4% | COM | 44107P104 |
| — | LIBERTY GLOBAL PLC | 115,891 | $3.32M | 0.0% | $41.80 | — | SHS CL C | G5480U120 |
| MAN | MANPOWERGROUP INC | 51,541 | $3.317M | 0.0% | $78.29 | -1.0% | COM | 56418H100 |
| BC | BRUNSWICK CORP | 73,154 | $3.315M | 0.0% | $37.03 | +8.2% | COM | 117043109 |
| — | AMERICAN CAMPUS CMNTYS INC | 62,585 | $3.309M | 0.0% | $43.70 | — | COM | 024835100 |
| — | SOVRAN SELF STORAGE INC | 31,491 | $3.304M | 0.0% | $102.33 | — | COM | 84610H108 |
| CAR | AVIS BUDGET GROUP | 102,104 | $3.291M | 0.0% | $26.16 | +0.4% | COM | 053774105 |
| — | INTEGRA LIFESCIENCES HLDGS CP | 2,166,000 | $3.286M | 0.0% | $1.29 | — | SR NT CV1.625%16 | 457985AK5 |
| FLEX | FLEXTRONICS INTL LTD | 277,191 | $3.272M | 0.0% | $7.59 | +22.8% | ORD | Y2573F102 |
| AAL | AMERICAN AIRLS GROUP INC | 115,117 | $3.259M | 0.0% | $36.30 | -10.6% | COM | 02376R102 |
| UGI | UGI CORP NEW | 71,887 | $3.253M | 0.0% | $36.10 | +16.7% | COM | 902681105 |
| EEFT | EURONET WORLDWIDE INC | 47,000 | $3.252M | 0.0% | $71.44 | +6.5% | COM | 298736109 |
| — | APOLLO COML REAL EST FIN INC | 3,189,000 | $3.243M | 0.0% | $1.00 | — | SR GLBL CV NT 19 | 03762UAA3 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,237 | $3.242M | 0.0% | $40.49 | +37.2% | COM | 83088M102 |
| — | MAG SILVER CORP | 256,800 | $3.238M | 0.0% | $8.57 | — | COM | 55903Q104 |
| MTX | MINERALS TECHNOLOGIES INC | 56,794 | $3.226M | 0.0% | $47.16 | +18.2% | COM | 603158106 |
| OHI | OMEGA HEALTHCARE INVS INC | 93,177 | $3.164M | 0.0% | $35.91 | — | COM | 681936100 |
| — | CSRA INC | 134,785 | $3.158M | 0.0% | $27.39 | — | COM | 12650T104 |
| — | TWITTER INC | 3,428,000 | $3.141M | 0.0% | $0.88 | — | SR CV NT 0.25%19 | 90184LAB8 |
| — | NORDSTROM INC | 82,150 | $3.126M | 0.0% | $61.15 | — | COM | 655664100 |
| WYNN | WYNN RESORTS LTD | 34,480 | $3.125M | 0.0% | $97.57 | -13.4% | COM | 983134107 |
| IPGP | IPG PHOTONICS CORP | 39,000 | $3.12M | 0.0% | $85.08 | +3.4% | COM | 44980X109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 277,700 | $3.094M | 0.0% | $39.89 | — | SHS | G8766E109 |
| AVT | AVNET INC | 76,340 | $3.092M | 0.0% | $33.07 | +1.2% | COM | 053807103 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 12,615 | $3.074M | 0.0% | $142.48 | +52.8% | COM | 90384S303 |
| — | NUANCE COMMUNICATIONS INC | 195,250 | $3.052M | 0.0% | $16.82 | — | COM | 67020Y100 |
| AGCO | AGCO CORP | 64,297 | $3.03M | 0.0% | $42.26 | -2.3% | COM | 001084102 |
| CCK | CROWN HOLDINGS INC | 58,109 | $2.946M | 0.0% | $44.09 | +12.7% | COM | 228368106 |
| — | WABCO HLDGS INC | 32,091 | $2.939M | 0.0% | $120.53 | — | COM | 92927K102 |
| OMC | OMNICOM GROUP INC | 36,000 | $2.934M | 0.0% | $45.50 | +31.1% | Put | 681919106 |
| AEE | AMEREN CORP | 54,487 | $2.919M | 0.0% | $25.75 | +44.0% | COM | 023608102 |
| — | BOTTOMLINE TECH DEL INC | 2,906,000 | $2.919M | 0.0% | $1.00 | — | SR CONV NT1.5%17 | 101388AA4 |
| — | DEPOMED INC | 2,411,000 | $2.91M | 0.0% | $1.21 | — | SR GLBL CV NT 21 | 249908AA2 |
| — | DUN & BRADSTREET CORP DEL NEW | 23,669 | $2.885M | 0.0% | $116.16 | — | COM | 26483E100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 118,537 | $2.881M | 0.0% | $23.21 | +3.2% | COM | 127387108 |
| — | MICRON TECHNOLOGY INC | 1,885,000 | $2.881M | 0.0% | $1.54 | — | SR 2032D CV NT32 | 595112AX1 |
| GPN | GLOBAL PMTS INC | 40,135 | $2.865M | 0.0% | $50.89 | +37.9% | COM | 37940X102 |
| — | NATIONAL OILWELL VARCO INC | 85,019 | $2.86M | 0.0% | $62.10 | — | COM | 637071101 |
| — | SANDERSON FARMS INC | 33,000 | $2.859M | 0.0% | $86.77 | — | COM | 800013104 |
| CINF | CINCINNATI FINL CORP | 38,179 | $2.858M | 0.0% | $39.76 | +31.6% | COM | 172062101 |
| MKL | MARKEL CORP | 3,000 | $2.858M | 0.0% | $863.72 | +7.8% | COM | 570535104 |
| VMC | VULCAN MATLS CO | 23,320 | $2.807M | 0.0% | $58.41 | +78.4% | COM | 929160109 |
| DEI | DOUGLAS EMMETT INC | 78,824 | $2.8M | 0.0% | $32.96 | — | COM | 25960P109 |
| — | GLAXOSMITHKLINE PLC | 64,600 | $2.799M | 0.0% | — | — | Call | 37733W105 |
| CDW | CDW CORP | 69,670 | $2.792M | 0.0% | $37.42 | -1.1% | COM | 12514G108 |
| — | LIGAND PHARMACEUTICALS INC | 1,673,000 | $2.79M | 0.0% | $1.35 | — | SR CV NT 0.75%19 | 53220KAD0 |
| EQT | EQT CORP | 35,800 | $2.771M | 0.0% | $38.70 | -7.5% | COM | 26884L109 |
| — | SCANA CORP NEW | 36,569 | $2.768M | 0.0% | $54.02 | — | COM | 80589M102 |
| A | AGILENT TECHNOLOGIES INC | 62,338 | $2.766M | 0.0% | $34.12 | +17.3% | COM | 00846U101 |
| — | ENDO INTL PLC | 176,046 | $2.744M | 0.0% | $46.60 | — | SHS | G30401106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,906 | $2.743M | 0.0% | $109.93 | +1.5% | COM | 91307C102 |
| WPC | W P CAREY INC | 39,307 | $2.729M | 0.0% | $65.15 | — | COM | 92936U109 |
| NNN | NATIONAL RETAIL PPTYS INC | 52,286 | $2.705M | 0.0% | $40.54 | — | COM | 637417106 |
| SEIC | SEI INVESTMENTS CO | 55,913 | $2.69M | 0.0% | $38.53 | +10.6% | COM | 784117103 |
| VRSN | VERISIGN INC | 30,711 | $2.654M | 0.0% | $48.71 | +75.5% | COM | 92343E102 |
| — | APARTMENT INVT & MGMT CO | 59,932 | $2.646M | 0.0% | $36.60 | — | CL A | 03748R101 |
| MAT | MATTEL INC | 84,412 | $2.641M | 0.0% | $27.33 | +16.0% | COM | 577081102 |
| LVS | LAS VEGAS SANDS CORP | 60,633 | $2.637M | 0.0% | $48.28 | -24.4% | COM | 517834107 |
| LNT | ALLIANT ENERGY CORP | 66,391 | $2.635M | 0.0% | $22.56 | +21.7% | COM | 018802108 |
| TSLA | TESLA MTRS INC | 12,400 | $2.632M | 0.0% | $15.76 | -3.8% | Put | 88160R101 |
| — | CONCHO RES INC | 22,039 | $2.629M | 0.0% | $109.36 | — | COM | 20605P101 |
| KLAC | KLA-TENCOR CORP | 35,837 | $2.624M | 0.0% | $48.08 | +26.4% | COM | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,173 | $2.617M | 0.0% | $286.34 | +27.6% | COM | 592688105 |
| OGE | OGE ENERGY CORP | 79,818 | $2.614M | 0.0% | $29.87 | +0.3% | COM | 670837103 |
| HUM | HUMANA INC | 14,500 | $2.608M | 0.0% | $107.22 | +53.1% | Put | 444859102 |
| — | LIBERTY INTERACTIVE CORP | 69,950 | $2.593M | 0.0% | $36.25 | — | LBT VENT COM A | 53071M880 |
| — | AMERICAN CAPITAL AGENCY CORP | 130,814 | $2.592M | 0.0% | $19.09 | — | COM | 02503X105 |
| — | DISH NETWORK CORP | 49,383 | $2.587M | 0.0% | $58.32 | — | CL A | 25470M109 |
| NOW | SERVICENOW INC | 38,866 | $2.58M | 0.0% | $13.28 | +4.6% | COM | 81762P102 |
| — | MATCH GROUP INC | 171,000 | $2.578M | 0.0% | $15.08 | — | COM | 57665R106 |
| — | SYNERGY RES CORP | 380,000 | $2.531M | 0.0% | $8.15 | — | COM | 87164P103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 45,512 | $2.521M | 0.0% | $44.73 | +23.1% | COM | 74112D101 |
| GRMN | GARMIN LTD | 59,429 | $2.521M | 0.0% | $29.43 | +8.7% | SHS | H2906T109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 85,000 | $2.519M | 0.0% | $23.99 | 0.0% | CL A | 099502106 |
| — | INSYS THERAPEUTICS INC NEW | 192,000 | $2.484M | 0.0% | $18.43 | — | COM NEW | 45824V209 |
| CTRA | CABOT OIL & GAS CORP | 96,270 | $2.478M | 0.0% | $22.02 | -20.7% | COM | 127097103 |
| STN | STANTEC INC | 102,000 | $2.471M | 0.0% | $27.33 | — | COM | 85472N109 |
| BABA | ALIBABA GROUP HLDG LTD | 30,700 | $2.442M | 0.0% | $80.11 | — | Put | 01609W102 |
| GRFS | GRIFOLS S A | 146,073 | $2.435M | 0.0% | $31.47 | — | SP ADR REP B NVT | 398438408 |
| — | INTERCEPT PHARMACEUTICALS INC | 17,000 | $2.426M | 0.0% | $171.62 | — | COM | 45845P108 |
| HLF | HERBALIFE LTD | 40,941 | $2.396M | 0.0% | $29.93 | 0.0% | COM USD SHS | G4412G101 |
| — | NEWMONT MINING CORP | 2,135,000 | $2.389M | 0.0% | $1.12 | — | SR NT CV1.625%17 | 651639AJ5 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2.387M | 0.0% | $204858.89 | +4.7% | CL A | 084670108 |
| — | STARWOOD WAYPOINT RESIDENTL TR | 2,165,000 | $2.387M | 0.0% | $0.97 | — | SR CONV NT 3%19 | 85571WAB5 |
| BRX | BRIXMOR PPTY GROUP INC | 89,832 | $2.377M | 0.0% | $25.69 | — | COM | 11120U105 |
| AROC | ARCHROCK INC | 251,300 | $2.367M | 0.0% | $3.21 | +45.1% | COM | 03957W106 |
| — | CARRIZO OIL & GAS INC | 66,000 | $2.366M | 0.0% | $35.06 | — | COM | 144577103 |
| IVZ | INVESCO LTD | 92,548 | $2.364M | 0.0% | $20.10 | -4.9% | SHS | G491BT108 |
| NWSA | NEWS CORP NEW | 208,100 | $2.362M | 0.0% | $11.59 | -7.2% | CL A | 65249B109 |
| AMZN | AMAZON COM INC | 3,300 | $2.362M | 0.0% | $20.54 | +64.7% | Call | 023135106 |
| — | MEDICINES CO | 1,993,000 | $2.348M | 0.0% | $1.18 | — | SR GLBL CV NT 22 | 584688AE5 |
| MLM | MARTIN MARIETTA MATLS INC | 12,211 | $2.344M | 0.0% | $118.41 | +40.5% | COM | 573284106 |
| ACGL | ARCH CAP GROUP LTD | 32,152 | $2.316M | 0.0% | $19.33 | +16.2% | ORD | G0450A105 |
| — | POWERSHS DB US DOLLAR INDEX TR | 92,900 | $2.308M | 0.0% | — | — | Call | 73936D107 |
| CHDN | CHURCHILL DOWNS INC | 18,200 | $2.299M | 0.0% | $21.78 | -3.3% | COM | 171484108 |
| — | NORTHSTAR ASSET MGMT GROUP INC | 225,096 | $2.298M | 0.0% | $12.76 | — | COM | 66705Y104 |
| MSI | MOTOROLA SOLUTIONS INC | 34,828 | $2.297M | 0.0% | $51.84 | +18.2% | COM NEW | 620076307 |
| — | MEDIA GEN INC NEW | 133,264 | $2.291M | 0.0% | $15.47 | — | COM | 58441K100 |
| SIG | SIGNET JEWELERS LIMITED | 27,746 | $2.286M | 0.0% | $88.69 | -5.8% | SHS | G81276100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,301,000 | $2.282M | 0.0% | $0.98 | — | SR CONV NT2.5%18 | 74734MAB5 |
| — | ACCURAY INC | 1,996,000 | $2.253M | 0.0% | $1.13 | — | SR A CV ACR NT18 | 004397AF2 |
| L | LOEWS CORP | 54,825 | $2.252M | 0.0% | $40.86 | -7.1% | COM | 540424108 |
| — | STARWOOD PPTY TR INC | 2,227,000 | $2.245M | 0.0% | $0.99 | — | SR CV NT 3.75%17 | 85571BAC9 |
| MATW | MATTHEWS INTL CORP | 40,200 | $2.237M | 0.0% | $39.23 | +4.8% | CL A | 577128101 |
| LII | LENNOX INTL INC | 15,679 | $2.236M | 0.0% | $91.98 | +33.2% | COM | 526107107 |
| — | CORE LABORATORIES N V | 17,960 | $2.224M | 0.0% | $111.31 | — | COM | N22717107 |
| ADSK | AUTODESK INC | 40,992 | $2.219M | 0.0% | $45.00 | +28.6% | COM | 052769106 |
| EPR | EPR PPTYS | 27,494 | $2.218M | 0.0% | $61.99 | — | COM SH BEN INT | 26884U109 |
| — | ON ASSIGNMENT INC | 60,000 | $2.217M | 0.0% | $36.95 | — | COM | 682159108 |
| — | VALSPAR CORP | 20,443 | $2.209M | 0.0% | $101.40 | — | COM | 920355104 |
| INCY | INCYTE CORP | 27,290 | $2.183M | 0.0% | $88.66 | -12.5% | COM | 45337C102 |
| ALV | AUTOLIV INC | 20,217 | $2.172M | 0.0% | $48.24 | +41.6% | COM | 052800109 |
| HEFA | ISHARES TR | 90,000 | $2.158M | 0.0% | $27.05 | — | HDG MSCI EAFE | 46434V803 |
| TDC | TERADATA CORP DEL | 86,005 | $2.155M | 0.0% | $31.15 | -14.8% | COM | 88076W103 |
| — | DDR CORP | 118,765 | $2.155M | 0.0% | $17.59 | — | COM | 23317H102 |
| — | TELEFONICA BRASIL SA | 158,300 | $2.153M | 0.0% | $13.60 | — | SPONSORED ADR | 87936R106 |
| — | MICRON TECHNOLOGY INC | 1,488,000 | $2.153M | 0.0% | $1.46 | — | SR 2033F CV NT33 | 595112AV5 |
| KRC | KILROY RLTY CORP | 32,490 | $2.153M | 0.0% | $67.65 | — | COM | 49427F108 |
| — | BROOKFIELD PPTY PARTNERS L P | 95,423 | $2.143M | 0.0% | $23.20 | — | UNIT LTD PARTN | G16249107 |
| — | VECTOR GROUP LTD | 1,932,000 | $2.142M | 0.0% | $1.06 | — | SR CV NT 1.75%20 | 92240MBC1 |
| — | SPIRIT RLTY CAP INC NEW | 166,620 | $2.128M | 0.0% | $10.98 | — | COM | 84860W102 |
| PVH | PVH CORP | 22,575 | $2.127M | 0.0% | $89.20 | +3.9% | COM | 693656100 |
| — | WEBMD HEALTH CORP | 36,321 | $2.111M | 0.0% | $62.65 | — | COM | 94770V102 |
| SABR | SABRE CORP | 78,505 | $2.103M | 0.0% | $27.49 | +2.2% | COM | 78573M104 |
| — | NIMBLE STORAGE INC | 263,484 | $2.097M | 0.0% | $14.47 | — | COM | 65440R101 |
| — | WESTROCK CO | 53,478 | $2.079M | 0.0% | $49.33 | — | COM | 96145D105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,896 | $2.075M | 0.0% | $15.47 | +34.2% | COM | 595017104 |
| CAE | CAE INC | 170,704 | $2.064M | 0.0% | $11.54 | -1.0% | COM | 124765108 |
| LKQ | LKQ CORP | 65,051 | $2.062M | 0.0% | $24.35 | +19.8% | COM | 501889208 |
| — | FRONTIER COMMUNICATIONS CORP | 416,834 | $2.058M | 0.0% | $5.43 | — | COM | 35906A108 |
| — | TWENTY FIRST CENTY FOX INC | 74,569 | $2.032M | 0.0% | $32.59 | — | CL B | 90130A200 |
| NFLX | NETFLIX INC | 22,200 | $2.031M | 0.0% | $9.91 | -3.1% | Put | 64110L106 |
| DHI | D R HORTON INC | 64,406 | $2.028M | 0.0% | $21.99 | +24.7% | COM | 23331A109 |
| JKHY | HENRY JACK & ASSOC INC | 23,198 | $2.024M | 0.0% | $52.66 | +41.5% | COM | 426281101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 101,899 | $2.022M | 0.0% | $19.91 | — | COM | 303726103 |
| — | VMWARE INC | 35,300 | $2.02M | 0.0% | $62.32 | — | Put | 928563402 |
| KSS | KOHLS CORP | 53,230 | $2.018M | 0.0% | $56.60 | -29.8% | COM | 500255104 |
| PPC | PILGRIMS PRIDE CORP NEW | 79,100 | $2.015M | 0.0% | $18.88 | +33.1% | COM | 72147K108 |
| — | ELLIE MAE INC | 21,906 | $2.007M | 0.0% | $91.62 | — | COM | 28849P100 |
| — | GREAT PLAINS ENERGY INC | 65,754 | $1.999M | 0.0% | $30.40 | — | COM | 391164100 |
| CFG | CITIZENS FINL GROUP INC | 99,594 | $1.99M | 0.0% | $17.30 | -10.6% | COM | 174610105 |
| HYG | ISHARES TR | 23,500 | $1.99M | 0.0% | — | — | Put | 464288513 |
| — | FOREST CITY RLTY TR INC | 88,616 | $1.977M | 0.0% | $21.30 | — | COM CL A | 345605109 |
| — | AMAYA INC | 128,749 | $1.974M | 0.0% | $16.22 | — | COM | 02314M108 |
| — | INTEROIL CORP | 43,480 | $1.956M | 0.0% | $44.99 | — | COM | 460951106 |
| — | COBALT INTL ENERGY INC | 5,204,000 | $1.952M | 0.0% | $0.38 | — | SR CV NT2.625%19 | 19075FAA4 |
| CUBE | CUBESMART | 63,052 | $1.946M | 0.0% | $26.87 | — | COM | 229663109 |
| T | AT&T INC | 45,000 | $1.944M | 0.0% | $12.46 | +21.2% | Put | 00206R102 |
| — | SENIOR HSG PPTYS TR | 93,168 | $1.941M | 0.0% | $19.24 | — | SH BEN INT | 81721M109 |
| — | FLEETCOR TECHNOLOGIES INC | 13,471 | $1.928M | 0.0% | $120.58 | — | COM | 339041105 |
| — | HARRIS CORP DEL | 22,976 | $1.916M | 0.0% | $70.56 | — | COM | 413875105 |
| — | ANSYS INC | 21,027 | $1.908M | 0.0% | $84.48 | — | COM | 03662Q105 |
| — | SEAGATE TECHNOLOGY PLC | 78,291 | $1.907M | 0.0% | $48.55 | — | SHS | G7945M107 |
| WDAY | WORKDAY INC | 25,520 | $1.906M | 0.0% | $82.88 | -8.0% | CL A | 98138H101 |
| — | VIPSHOP HLDGS LTD | 1,927,000 | $1.894M | 0.0% | $0.99 | — | SR CONV NT1.5%19 | 92763WAA1 |
| — | SINA CORP | 36,375 | $1.887M | 0.0% | $51.88 | — | ORD | G81477104 |
| AMG | AFFILIATED MANAGERS GROUP | 13,386 | $1.884M | 0.0% | $178.96 | -11.5% | COM | 008252108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,019 | $1.869M | 0.0% | $77.35 | +9.9% | COM | 09061G101 |
| ATO | ATMOS ENERGY CORP | 22,483 | $1.828M | 0.0% | $47.40 | +24.5% | COM | 049560105 |
| META | FACEBOOK INC | 16,000 | $1.828M | 0.0% | $80.17 | +42.7% | Put | 30303M102 |
| — | TIME INC NEW | 110,815 | $1.824M | 0.0% | $20.47 | — | COM | 887228104 |
| HOLX | HOLOGIC INC | 52,413 | $1.814M | 0.0% | $26.12 | +32.6% | COM | 436440101 |
| LULU | LULULEMON ATHLETICA INC | 24,541 | $1.812M | 0.0% | $52.29 | +26.8% | COM | 550021109 |
| JLL | JONES LANG LASALLE INC | 18,452 | $1.797M | 0.0% | $131.83 | -14.7% | COM | 48020Q107 |
| — | CORSICANTO LTD | 1,767,000 | $1.795M | 0.0% | $1.02 | — | SR EXCH NT3.5%32 | 220480AB3 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,000 | $1.79M | 0.0% | — | — | Put | 78467X109 |
| — | COMSCORE INC | 74,938 | $1.789M | 0.0% | $34.32 | — | COM | 20564W105 |
| SUI | SUN CMNTYS INC | 23,299 | $1.785M | 0.0% | $65.62 | — | COM | 866674104 |
| — | THERAVANCE INC | 2,255,000 | $1.781M | 0.0% | $1.56 | — | SB CV NT2.125%23 | 88338TAB0 |
| — | CHICAGO BRIDGE & IRON CO N V | 50,800 | $1.759M | 0.0% | $51.23 | — | COM | 167250109 |
| TGNA | TEGNA INC | 75,913 | $1.759M | 0.0% | $17.44 | -16.2% | COM | 87901J105 |
| IDXX | IDEXX LABS INC | 18,854 | $1.751M | 0.0% | $85.88 | 0.0% | COM | 45168D104 |
| — | ENERPLUS CORP | 266,200 | $1.749M | 0.0% | $5.85 | — | COM | 292766102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,300 | $1.735M | 0.0% | $77.35 | +9.9% | Call | 09061G101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,635 | $1.703M | 0.0% | $137.52 | — | COM | 82669G104 |
| TRMB | TRIMBLE NAVIGATION LTD | 69,252 | $1.687M | 0.0% | $26.51 | -5.6% | COM | 896239100 |
| — | CIMAREX ENERGY CO | 14,093 | $1.683M | 0.0% | $101.82 | — | COM | 171798101 |
| — | DIAMOND RESORTS INTL INC | 56,200 | $1.683M | 0.0% | $27.65 | — | Call | 25272T104 |
| — | HEADWATERS INC | 93,707 | $1.681M | 0.0% | $17.94 | — | COM | 42210P102 |
| NRG | NRG ENERGY INC | 111,834 | $1.677M | 0.0% | $12.55 | -3.3% | COM NEW | 629377508 |
| BB | BLACKBERRY LTD | 248,741 | $1.668M | 0.0% | $7.86 | -11.1% | COM | 09228F103 |
| AJG | GALLAGHER ARTHUR J & CO | 34,735 | $1.654M | 0.0% | $36.10 | +9.5% | COM | 363576109 |
| CVE | CENOVUS ENERGY INC | 119,033 | $1.645M | 0.0% | $21.27 | -42.6% | COM | 15135U109 |
| MPT | MEDICAL PPTYS TRUST INC | 107,530 | $1.636M | 0.0% | $13.09 | — | COM | 58463J304 |
| — | ALLEGHANY CORP DEL | 2,969 | $1.632M | 0.0% | $434.49 | — | COM | 017175100 |
| — | CONTINENTAL RESOURCES INC | 36,008 | $1.63M | 0.0% | $51.16 | — | COM | 212015101 |
| — | SINA CORP | 1,657,000 | $1.627M | 0.0% | $0.95 | — | SR CONV NT 1%18 | 82922RAD5 |
| — | TAUBMAN CTRS INC | 21,783 | $1.616M | 0.0% | $72.74 | — | COM | 876664103 |
| — | WHITING PETE CORP NEW | 2,030,000 | $1.606M | 0.0% | $0.79 | — | SR CV NT 1.25%20 | 966387AL6 |
| SON | SONOCO PRODS CO | 32,343 | $1.606M | 0.0% | $34.39 | 0.0% | COM | 835495102 |
| — | STORE CAP CORP | 54,322 | $1.6M | 0.0% | $25.44 | — | COM | 862121100 |
| — | AGL RES INC | 24,212 | $1.598M | 0.0% | $64.77 | — | COM | 001204106 |
| — | QUESTAR CORP | 62,922 | $1.596M | 0.0% | $25.07 | — | COM | 748356102 |
| LEG | LEGGETT & PLATT INC | 31,159 | $1.593M | 0.0% | $38.74 | +27.1% | COM | 524660107 |
| — | TCF FINL CORP | 124,818 | $1.579M | 0.0% | $15.01 | — | COM | 872275102 |
| — | CPFL ENERGIA S A | 122,658 | $1.577M | 0.0% | $12.86 | — | SPONSORED ADR | 126153105 |
| — | FIREEYE INC | 95,300 | $1.569M | 0.0% | — | — | Call | 31816Q101 |
| HRB | BLOCK H & R INC | 67,985 | $1.564M | 0.0% | $21.89 | -30.0% | COM | 093671105 |
| — | TORCHMARK CORP | 25,230 | $1.56M | 0.0% | $52.66 | — | COM | 891027104 |
| — | DISCOVERY COMMUNICATNS NEW | 61,846 | $1.559M | 0.0% | $32.93 | — | COM SER A | 25470F104 |
| KMX | CARMAX INC | 31,597 | $1.549M | 0.0% | $47.40 | +8.4% | COM | 143130102 |
| OMC | OMNICOM GROUP INC | 19,000 | $1.548M | 0.0% | $45.50 | +31.1% | Call | 681919106 |
| — | INCYTE CORP | 909,000 | $1.548M | 0.0% | $1.58 | — | SR CV NT 1.25%20 | 45337CAN2 |
| — | RETAIL PPTYS AMER INC | 91,018 | $1.538M | 0.0% | $15.75 | — | CL A | 76131V202 |
| XLE | SELECT SECTOR SPDR TR | 22,500 | $1.535M | 0.0% | $82.00 | — | Call | 81369Y506 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,380,000 | $1.533M | 0.0% | $1.25 | — | SR SB CONV NT 18 | 09061GAE1 |
| — | SINA CORP | 29,000 | $1.504M | 0.0% | $51.88 | — | Put | G81477104 |
| — | GRAMERCY PPTY TR | 163,100 | $1.503M | 0.0% | $8.03 | — | COM | 385002100 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,113,000 | $1.494M | 0.0% | $0.71 | — | SR CONV NT 1%21 | 464337AJ3 |
| — | DCT INDUSTRIAL TRUST INC | 30,963 | $1.488M | 0.0% | $36.92 | — | COM NEW | 233153204 |
| PHM | PULTE GROUP INC | 76,325 | $1.487M | 0.0% | $16.77 | -1.5% | COM | 745867101 |
| NAVI | NAVIENT CORP | 124,067 | $1.483M | 0.0% | $18.07 | -29.6% | COM | 63938C108 |
| — | MICRON TECHNOLOGY INC | 987,000 | $1.478M | 0.0% | $1.54 | — | SR CV NT2.375%32 | 595112AW3 |
| CASY | CASEYS GEN STORES INC | 11,193 | $1.472M | 0.0% | $85.22 | +27.0% | COM | 147528103 |
| FMC | F M C CORP | 31,694 | $1.468M | 0.0% | $40.94 | -23.5% | COM NEW | 302491303 |
| DCI | DONALDSON INC | 42,529 | $1.461M | 0.0% | $28.56 | 0.0% | COM | 257651109 |
| AMH | AMERICAN HOMES 4 RENT | 71,211 | $1.458M | 0.0% | $16.63 | — | CL A | 02665T306 |
| IT | GARTNER INC | 14,843 | $1.446M | 0.0% | $82.57 | +15.1% | COM | 366651107 |
| — | CTRIP COM INTL LTD | 34,800 | $1.434M | 0.0% | $41.20 | — | Put | 22943F100 |
| — | 51JOB INC | 1,399,000 | $1.427M | 0.0% | $0.96 | — | SR CV NT 3.25%19 | 316827AC8 |
| — | NORTHSTAR RLTY FIN CORP | 124,702 | $1.426M | 0.0% | $14.07 | — | COM | 66704R803 |
| RRC | RANGE RES CORP | 32,895 | $1.419M | 0.0% | $68.39 | -40.1% | COM | 75281A109 |
| NOW | SERVICENOW INC | 21,300 | $1.414M | 0.0% | $13.28 | +4.6% | Call | 81762P102 |
| CRTO | CRITEO S A | 30,700 | $1.41M | 0.0% | $38.16 | — | SPONS ADS | 226718104 |
| VRE | MACK CALI RLTY CORP | 51,962 | $1.403M | 0.0% | $24.29 | — | COM | 554489104 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,217 | $1.396M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | EQUITY COMWLTH | 47,651 | $1.388M | 0.0% | $27.11 | — | COM SH BEN INT | 294628102 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,404,000 | $1.387M | 0.0% | $0.98 | — | SR CONV NT 3%18 | 02917TAA2 |
| EWBC | EAST WEST BANCORP INC | 40,378 | $1.38M | 0.0% | $28.89 | 0.0% | COM | 27579R104 |
| — | MICRON TECHNOLOGY INC | 1,800,000 | $1.375M | 0.0% | $0.77 | — | SR SB CV NT 3%43 | 595112AY9 |
| — | SIRIUS XM HLDGS INC | 345,759 | $1.366M | 0.0% | $3.50 | — | COM | 82968B103 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,477 | $1.362M | 0.0% | $149.59 | — | COM | 90385D107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 46,615 | $1.354M | 0.0% | $41.85 | — | SHS CL A | G5480U104 |
| — | SHAW COMMUNICATIONS INC | 70,429 | $1.352M | 0.0% | $23.34 | — | CL B CONV | 82028K200 |
| — | HOLLYFRONTIER CORP | 55,456 | $1.319M | 0.0% | $42.59 | — | COM | 436106108 |
| — | INTERVAL LEISURE GROUP INC | 82,263 | $1.308M | 0.0% | $15.90 | — | COM | 46113M108 |
| — | STAPLES INC | 151,596 | $1.307M | 0.0% | $11.50 | — | COM | 855030102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 107,705 | $1.298M | 0.0% | $27.15 | -46.1% | COM | 203668108 |
| OSIS | OSI SYSTEMS INC | 22,317 | $1.297M | 0.0% | $66.34 | -17.0% | COM | 671044105 |
| CRTO | CRITEO S A | 28,200 | $1.295M | 0.0% | $38.16 | — | Call | 226718104 |
| — | WORKDAY INC | 1,104,000 | $1.292M | 0.0% | $1.18 | — | SR CONV NT1.5%20 | 98138HAD3 |
| — | QUIDEL CORP | 1,389,000 | $1.287M | 0.0% | $1.10 | — | SR CV NT 3.25%20 | 74838JAA9 |
| — | CYRUSONE INC | 22,831 | $1.271M | 0.0% | $30.95 | — | COM | 23283R100 |
| — | TOLL BROS FIN CORP | 1,297,000 | $1.269M | 0.0% | $0.99 | — | SR EXCH NT0.5%32 | 88947EAM2 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,781 | $1.266M | 0.0% | $95.56 | +20.1% | COM | G7496G103 |
| SONY | SONY CORP | 42,787 | $1.256M | 0.0% | $29.35 | — | ADR NEW | 835699307 |
| — | STARWOOD PPTY TR INC | 1,191,000 | $1.254M | 0.0% | $1.05 | — | SR CONV NT 4%19 | 85571BAB1 |
| — | GRACE W R & CO DEL NEW | 17,107 | $1.252M | 0.0% | $73.03 | — | COM | 38388F108 |
| NOMD | NOMAD HLDGS LTD | 156,475 | $1.249M | 0.0% | $8.84 | -0.3% | USD ORD SHS | G6564A105 |
| NDSN | NORDSON CORP | 14,824 | $1.239M | 0.0% | $72.81 | 0.0% | COM | 655663102 |
| — | TESLA MTRS INC | 1,504,000 | $1.236M | 0.0% | $0.82 | — | SR CV NT 1.25%21 | 88160RAC5 |
| WIT | WIPRO LTD | 100,000 | $1.236M | 0.0% | $12.36 | — | SPON ADR 1 SH | 97651M109 |
| FHI | FEDERATED INVS INC PA | 42,918 | $1.235M | 0.0% | $18.58 | +4.6% | CL B | 314211103 |
| — | ADEPTUS HEALTH INC | 23,887 | $1.234M | 0.0% | $61.41 | — | CL A | 006855100 |
| QSR | RESTAURANT BRANDS INTL INC | 29,633 | $1.233M | 0.0% | $38.74 | +6.7% | COM | 76131D103 |
| — | HARMAN INTL INDS INC | 17,166 | $1.232M | 0.0% | $101.93 | — | COM | 413086109 |
| UHAL | AMERCO | 3,281 | $1.229M | 0.0% | $27.88 | +29.6% | COM | 023586100 |
| SPY | SPDR S&P 500 ETF TR | 5,860 | $1.228M | 0.0% | $186.61 | — | TR UNIT | 78462F103 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 56,824 | $1.224M | 0.0% | $19.31 | — | COM CL A | 720190206 |
| — | CRESCENT PT ENERGY CORP | 77,060 | $1.217M | 0.0% | $27.84 | — | COM | 22576C101 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,354 | $1.217M | 0.0% | $56.28 | — | CL A | 512816109 |
| — | AMERICAN CAP LTD | 76,306 | $1.208M | 0.0% | $14.98 | — | COM | 02503Y103 |
| DB | DEUTSCHE BANK AG | 87,700 | $1.204M | 0.0% | $27.88 | -53.5% | Put | D18190898 |
| — | DISCOVERY COMMUNICATNS NEW | 50,285 | $1.199M | 0.0% | $36.63 | — | COM SER C | 25470F302 |
| AIZ | ASSURANT INC | 13,833 | $1.194M | 0.0% | $50.31 | +38.1% | COM | 04621X108 |
| — | CAVIUM INC | 30,900 | $1.193M | 0.0% | $51.33 | — | COM | 14964U108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 42,498 | $1.182M | 0.0% | $22.00 | — | COM | 32054K103 |
| — | MICROCHIP TECHNOLOGY INC | 1,066,000 | $1.18M | 0.0% | $1.10 | — | SR SB CONV NT 25 | 595017AD6 |
| APLE | APPLE HOSPITALITY REIT INC | 61,443 | $1.156M | 0.0% | $18.78 | — | COM NEW | 03784Y200 |
| — | STARWOOD PPTY TR INC | 1,106,000 | $1.152M | 0.0% | $1.06 | — | SR CV NT 4.55%18 | 85571BAA3 |
| UE | URBAN EDGE PPTYS | 38,482 | $1.149M | 0.0% | $21.82 | — | COM | 91704F104 |
| — | HORIZON PHARMA INVT LTD | 1,267,000 | $1.148M | 0.0% | $0.91 | — | SR EXCH NT2.5%22 | 44052TAB7 |
| AMCX | AMC NETWORKS INC | 18,817 | $1.137M | 0.0% | $68.88 | -7.6% | CL A | 00164V103 |
| — | COBALT INTL ENERGY INC | 3,436,000 | $1.134M | 0.0% | $0.33 | — | SR CV NT3.125%24 | 19075FAB2 |
| GATX | GATX CORP | 25,734 | $1.132M | 0.0% | $39.26 | -6.0% | COM | 361448103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,594 | $1.122M | 0.0% | $73.37 | 0.0% | COM | 759509102 |
| — | EQUITY ONE | 34,658 | $1.116M | 0.0% | $27.49 | — | COM | 294752100 |
| TOL | TOLL BROTHERS INC | 40,628 | $1.093M | 0.0% | $35.07 | -19.9% | COM | 889478103 |
| OII | OCEANEERING INTL INC | 36,603 | $1.093M | 0.0% | $46.02 | -29.1% | COM | 675232102 |
| BDN | BRANDYWINE RLTY TR | 64,993 | $1.092M | 0.0% | $13.74 | — | SH BEN INT NEW | 105368203 |
| EEM | ISHARES TR | 31,700 | $1.089M | 0.0% | — | — | Put | 464287234 |
| — | LEUCADIA NATL CORP | 62,564 | $1.084M | 0.0% | $24.03 | — | COM | 527288104 |
| — | SOLARCITY CORP | 1,635,000 | $1.078M | 0.0% | $0.66 | — | SR CV NT1.625%19 | 83416TAC4 |
| — | TRINA SOLAR LIMITED | 139,062 | $1.076M | 0.0% | $9.17 | — | SPON ADR | 89628E104 |
| TYL | TYLER TECHNOLOGIES INC | 6,381 | $1.064M | 0.0% | $147.65 | 0.0% | COM | 902252105 |
| — | ORITANI FINL CORP DEL | 66,500 | $1.063M | 0.0% | $16.61 | — | COM | 68633D103 |
| — | TRINA SOLAR LIMITED | 1,226,000 | $1.06M | 0.0% | $0.88 | — | SR CONV BD3.5%19 | 89628EAC8 |
| — | PHYSICIANS RLTY TR | 50,347 | $1.057M | 0.0% | $18.23 | — | COM | 71943U104 |
| JBL | JABIL CIRCUIT INC | 57,041 | $1.054M | 0.0% | $20.35 | -16.8% | COM | 466313103 |
| — | PEOPLES UNITED FINANCIAL INC | 70,988 | $1.042M | 0.0% | $14.64 | — | COM | 712704105 |
| — | OFFICE DEPOT INC | 314,972 | $1.042M | 0.0% | $7.18 | — | COM | 676220106 |
| FTNT | FORTINET INC | 32,951 | $1.041M | 0.0% | $7.64 | -15.2% | COM | 34959E109 |
| — | MYLAN N V | 23,800 | $1.029M | 0.0% | $55.25 | — | Call | N59465109 |
| HII | HUNTINGTON INGALLS INDS INC | 6,064 | $1.019M | 0.0% | $89.67 | +40.8% | COM | 446413106 |
| — | POST PPTYS INC | 16,654 | $1.017M | 0.0% | $58.47 | — | COM | 737464107 |
| RGA | REINSURANCE GROUP AMER INC | 10,448 | $1.013M | 0.0% | $95.93 | 0.0% | COM NEW | 759351604 |
| RLJ | RLJ LODGING TR | 47,078 | $1.01M | 0.0% | $27.99 | — | COM | 74965L101 |
| — | EDUCATION RLTY TR INC | 21,880 | $1.01M | 0.0% | $37.84 | — | COM NEW | 28140H203 |
| QRVO | QORVO INC | 18,273 | $1.01M | 0.0% | $69.44 | -28.0% | COM | 74736K101 |
| AAPL | APPLE INC | 10,500 | $1.004M | 0.0% | $20.75 | +9.0% | Call | 037833100 |
| AAPL | APPLE INC | 10,500 | $1.004M | 0.0% | $20.75 | +9.0% | Put | 037833100 |
| — | WESTAR ENERGY INC | 17,842 | $1M | 0.0% | $56.05 | — | COM | 95709T100 |
| — | QTS RLTY TR INC | 17,738 | $993K | 0.0% | $44.79 | — | COM CL A | 74736A103 |
| RL | RALPH LAUREN CORP | 11,023 | $988K | 0.0% | $128.32 | -40.4% | CL A | 751212101 |
| WRB | BERKLEY W R CORP | 16,477 | $987K | 0.0% | $9.96 | +33.4% | COM | 084423102 |
| NHI | NATIONAL HEALTH INVS INC | 13,111 | $984K | 0.0% | $65.74 | — | COM | 63633D104 |
| CATY | CATHAY GEN BANCORP | 34,844 | $983K | 0.0% | $21.88 | 0.0% | COM | 149150104 |
| — | WHITING PETE CORP NEW | 106,167 | $983K | 0.0% | $58.33 | — | COM | 966387102 |
| — | TILE SHOP HLDGS INC | 49,146 | $977K | 0.0% | $16.61 | — | COM | 88677Q109 |
| NTCT | NETSCOUT SYS INC | 43,846 | $976K | 0.0% | $34.04 | -32.0% | COM | 64115T104 |
| TU | TELUS CORP | 30,255 | $975K | 0.0% | $17.06 | -7.2% | COM | 87971M103 |
| ALKS | ALKERMES PLC | 22,500 | $973K | 0.0% | $64.17 | -35.7% | SHS | G01767105 |
| CDP | CORPORATE OFFICE PPTYS TR | 32,802 | $970K | 0.0% | $25.41 | — | SH BEN INT | 22002T108 |
| MSFT | MICROSOFT CORP | 18,900 | $967K | 0.0% | $34.86 | +31.9% | Put | 594918104 |
| — | COLUMBIA PPTY TR INC | 45,081 | $964K | 0.0% | $24.46 | — | COM NEW | 198287203 |
| — | BIOMARIN PHARMACEUTICAL INC | 830,000 | $960K | 0.0% | $1.17 | — | SR SB CONV NT 20 | 09061GAF8 |
| — | DEMANDWARE INC | 12,800 | $959K | 0.0% | $56.57 | — | COM | 24802Y105 |
| — | DUNKIN BRANDS GROUP INC | 21,985 | $959K | 0.0% | $43.51 | — | COM | 265504100 |
| W | WAYFAIR INC | 24,468 | $954K | 0.0% | $39.89 | 0.0% | CL A | 94419L101 |
| LNG | CHENIERE ENERGY INC | 25,003 | $939K | 0.0% | $61.72 | -43.0% | COM NEW | 16411R208 |
| — | RETAIL OPPORTUNITY INVTS CORP | 43,232 | $937K | 0.0% | $18.17 | — | COM | 76131N101 |
| KRG | KITE RLTY GROUP TR | 32,887 | $921K | 0.0% | $27.09 | — | COM NEW | 49803T300 |
| — | WEATHERFORD INTL PLC | 163,135 | $906K | 0.0% | $19.87 | — | ORD SHS | G48833100 |
| AKR | ACADIA RLTY TR | 25,467 | $905K | 0.0% | $32.88 | — | COM SH BEN INT | 004239109 |
| — | PARAMOUNT GROUP INC | 56,737 | $904K | 0.0% | $17.99 | — | COM | 69924R108 |
| — | HOWARD HUGHES CORP | 7,853 | $898K | 0.0% | $119.00 | — | COM | 44267D107 |
| RVTY | PERKINELMER INC | 16,960 | $889K | 0.0% | $47.01 | +8.7% | COM | 714046109 |
| — | SOUTHWESTERN ENERGY CO | 70,351 | $885K | 0.0% | $35.88 | — | COM | 845467109 |
| — | SPLUNK INC | 16,285 | $882K | 0.0% | $64.08 | — | COM | 848637104 |
| — | 51JOB INC | 30,050 | $881K | 0.0% | $33.82 | — | SP ADR REP COM | 316827104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,754 | $867K | 0.0% | $35.94 | +15.4% | SHS | G0692U109 |
| ESRT | EMPIRE ST RLTY TR INC | 45,543 | $865K | 0.0% | $17.94 | — | CL A | 292104106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,412 | $858K | 0.0% | $28.48 | +4.0% | COM | 754730109 |
| VET | VERMILION ENERGY INC | 26,919 | $856K | 0.0% | $49.72 | -35.7% | COM | 923725105 |
| — | HUDSON PAC PPTYS INC | 29,340 | $856K | 0.0% | $29.70 | — | COM | 444097109 |
| GLD | SPDR GOLD TRUST | 6,717 | $850K | 0.0% | $119.67 | — | GOLD SHS | 78463V107 |
| CCJ | CAMECO CORP | 77,510 | $850K | 0.0% | $16.92 | -35.5% | COM | 13321L108 |
| — | CEB INC | 13,764 | $849K | 0.0% | $61.68 | — | COM | 125134106 |
| EGP | EASTGROUP PPTY INC | 12,282 | $846K | 0.0% | $61.03 | — | COM | 277276101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 26,850 | $845K | 0.0% | $27.36 | — | SH BEN INT | 939653101 |
| CRL | CHARLES RIV LABS INTL INC | 10,188 | $840K | 0.0% | $54.87 | +50.1% | COM | 159864107 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 20,000 | $828K | 0.0% | $41.40 | — | COM NEW | 049164205 |
| BKD | BROOKDALE SR LIVING INC | 53,275 | $823K | 0.0% | $17.45 | 0.0% | COM | 112463104 |
| ABEV | AMBEV SA | 139,100 | $822K | 0.0% | $6.13 | — | SPONSORED ADR | 02319V103 |
| TECK | TECK RESOURCES LTD | 61,981 | $817K | 0.0% | $13.41 | -23.0% | CL B | 878742204 |
| — | JAZZ INVESTMENTS I LTD | 760,000 | $814K | 0.0% | $1.07 | — | SR EXCH NT 21 | 472145AB7 |
| — | CHESAPEAKE ENERGY CORP | 876,000 | $808K | 0.0% | $0.92 | — | SR NT CV 2.5%37 | 165167BZ9 |
| GNTX | GENTEX CORP | 52,318 | $808K | 0.0% | $15.65 | +1.5% | COM | 371901109 |
| VALE | VALE S A | 159,394 | $807K | 0.0% | $6.68 | — | ADR | 91912E105 |
| — | TWITTER INC | 47,600 | $805K | 0.0% | $25.62 | — | Call | 90184L102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,577 | $803K | 0.0% | $56.87 | +23.4% | COM | 955306105 |
| — | PS BUSINESS PKS INC CALIF | 7,564 | $803K | 0.0% | $86.48 | — | COM | 69360J107 |
| — | WP GLIMCHER IN | 71,050 | $795K | 0.0% | $14.13 | — | COM | 92939N102 |
| — | TREEHOUSE FOODS INC | 7,725 | $793K | 0.0% | $84.63 | — | COM | 89469A104 |
| — | TIER REIT INC | 51,607 | $791K | 0.0% | $15.32 | — | COM NEW | 88650V208 |
| — | TRINA SOLAR LIMITED | 926,000 | $789K | 0.0% | $0.97 | — | SR CONV NT 4%19 | 89628EAE4 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 800,000 | $788K | 0.0% | $0.93 | — | SR CONV NT0.5%20 | 74734MAE9 |
| EFA | ISHARES TR | 14,100 | $787K | 0.0% | — | — | Call | 464287465 |
| POOL | POOL CORPORATION | 8,321 | $782K | 0.0% | $80.47 | 0.0% | COM | 73278L105 |
| — | HALYARD HEALTH INC | 24,000 | $780K | 0.0% | $30.88 | — | COM | 40650V100 |
| — | CALPINE CORP | 52,803 | $780K | 0.0% | $22.02 | — | COM NEW | 131347304 |
| — | JANUS CAP GROUP INC | 55,909 | $778K | 0.0% | $13.92 | — | COM | 47102X105 |
| MUR | MURPHY OIL CORP | 24,110 | $766K | 0.0% | $32.68 | -34.8% | COM | 626717102 |
| EPAM | EPAM SYS INC | 11,900 | $765K | 0.0% | $69.80 | +4.6% | COM | 29414B104 |
| XLF | SELECT SECTOR SPDR TR | 33,400 | $764K | 0.0% | — | — | Call | 81369Y605 |
| — | RITE AID CORP | 101,200 | $758K | 0.0% | $8.13 | — | Call | 767754104 |
| — | SALESFORCE COM INC | 583,000 | $753K | 0.0% | $1.27 | — | SR CV NT 0.25%18 | 79466LAD6 |
| GLNG | GOLAR LNG LTD BERMUDA | 48,500 | $752K | 0.0% | — | — | Put | G9456A100 |
| — | LEXINGTON REALTY TRUST | 74,362 | $752K | 0.0% | $9.59 | — | COM | 529043101 |
| PRI | PRIMERICA INC | 13,031 | $746K | 0.0% | $51.91 | 0.0% | COM | 74164M108 |
| TECH | BIO TECHNE CORP | 6,563 | $740K | 0.0% | $24.23 | 0.0% | COM | 09073M104 |
| — | COUSINS PPTYS INC | 71,143 | $740K | 0.0% | $10.12 | — | COM | 222795106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 19,500 | $739K | 0.0% | $36.83 | 0.0% | COM | 874054109 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,133 | $726K | 0.0% | $31.38 | — | COM A SIRIUSXM | 531229409 |
| — | NORTH AMERN ENERGY PARTNERS | 255,860 | $722K | 0.0% | $2.79 | — | COM | 656844107 |
| — | ENCANA CORP | 92,652 | $721K | 0.0% | $19.21 | — | COM | 292505104 |
| — | COLONY STARWOOD HOMES | 23,590 | $718K | 0.0% | $24.75 | — | COM | 19625X102 |
| SGI | TEMPUR SEALY INTL INC | 12,934 | $716K | 0.0% | $13.91 | +6.1% | COM | 88023U101 |
| — | BEMIS INC | 13,819 | $711K | 0.0% | $46.83 | — | COM | 081437105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,824 | $711K | 0.0% | $110.27 | -42.9% | COM | 02043Q107 |
| VISN | COMMSCOPE HLDG CO INC | 22,877 | $710K | 0.0% | $21.74 | +36.5% | COM | 20337X109 |
| — | SPRINT CORP | 156,711 | $709K | 0.0% | $5.86 | — | COM SER 1 | 85207U105 |
| — | EATON VANCE CORP | 20,062 | $708K | 0.0% | $39.33 | — | COM NON VTG | 278265103 |
| CNK | CINEMARK HOLDINGS INC | 19,301 | $704K | 0.0% | $29.05 | +4.0% | COM | 17243V102 |
| VNDA | VANDA PHARMACEUTICALS INC | 62,784 | $703K | 0.0% | $13.71 | -29.4% | COM | 921659108 |
| — | TECO ENERGY INC | 25,364 | $701K | 0.0% | $26.62 | — | COM | 872375100 |
| — | TURQUOISE HILL RES LTD | 207,156 | $699K | 0.0% | $3.63 | — | COM | 900435108 |
| — | AVG TECHNOLOGIES N V | 36,500 | $693K | 0.0% | $25.68 | — | SHS | N07831105 |
| — | CARE CAP PPTYS INC | 26,251 | $688K | 0.0% | $29.44 | — | COM | 141624106 |
| — | GOVERNMENT PPTYS INCOME TR | 29,608 | $683K | 0.0% | $20.23 | — | COM SHS BEN INT | 38376A103 |
| SLAB | SILICON LABORATORIES INC | 13,895 | $677K | 0.0% | $47.19 | 0.0% | COM | 826919102 |
| HNI | HNI CORP | 14,541 | $676K | 0.0% | $43.83 | 0.0% | COM | 404251100 |
| WSM | WILLIAMS SONOMA INC | 12,847 | $670K | 0.0% | $30.25 | -28.0% | COM | 969904101 |
| — | ALLERGAN PLC | 2,900 | $670K | 0.0% | $301.60 | — | Put | G0177J108 |
| RDY | DR REDDYS LABS LTD | 13,000 | $666K | 0.0% | $51.23 | — | ADR | 256135203 |
| ANF | ABERCROMBIE & FITCH CO | 37,300 | $665K | 0.0% | $19.77 | 0.0% | Call | 002896207 |
| — | DRIL-QUIP INC | 11,346 | $663K | 0.0% | $59.41 | — | COM | 262037104 |
| ALLY | ALLY FINL INC | 38,600 | $659K | 0.0% | $15.71 | -16.0% | Put | 02005N100 |
| — | RAMCO-GERSHENSON PPTYS TR | 33,491 | $657K | 0.0% | $17.32 | — | COM SH BEN INT | 751452202 |
| — | FERRO CORP | 48,631 | $651K | 0.0% | $11.08 | — | COM | 315405100 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,730 | $646K | 0.0% | $35.47 | — | COM | 36467J108 |
| — | MONOGRAM RESIDENTIAL TR INC | 63,267 | $646K | 0.0% | $9.76 | — | COM | 60979P105 |
| CSL | CARLISLE COS INC | 6,093 | $644K | 0.0% | $89.91 | 0.0% | COM | 142339100 |
| — | SODASTREAM INTERNATIONAL LTD | 29,475 | $629K | 0.0% | $21.05 | — | USD SHS | M9068E105 |
| — | STAMPS COM INC | 7,200 | $629K | 0.0% | $67.28 | — | COM NEW | 852857200 |
| — | TALEN ENERGY CORP | 46,186 | $626K | 0.0% | $10.10 | — | COM | 87422J105 |
| ZION | ZIONS BANCORPORATION | 24,800 | $623K | 0.0% | $29.57 | -10.3% | COM | 989701107 |
| — | CAESARS ACQUISITION CO | 55,365 | $621K | 0.0% | $11.22 | — | CL A | 12768T103 |
| DIS | DISNEY WALT CO | 6,300 | $616K | 0.0% | $66.32 | +39.0% | Put | 254687106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 48,200 | $614K | 0.0% | $14.18 | 0.0% | Put | 01741R102 |
| NVR | NVR INC | 343 | $611K | 0.0% | $1636.94 | +4.4% | COM | 62944T105 |
| — | CLIFFS NAT RES INC | 106,800 | $606K | 0.0% | — | — | Call | 18683K101 |
| — | CORELOGIC INC | 15,682 | $603K | 0.0% | $38.45 | — | COM | 21871D103 |
| — | VECTREN CORP | 11,432 | $602K | 0.0% | $42.50 | — | COM | 92240G101 |
| — | YAHOO INC | 16,000 | $601K | 0.0% | $36.71 | — | Call | 984332106 |
| CNVAF | CNOVA N V | 121,288 | $600K | 0.0% | $7.02 | -39.6% | SHS | N20947102 |
| ZD | J2 GLOBAL INC | 9,500 | $600K | 0.0% | — | — | Put | 48123V102 |
| — | CITRIX SYS INC | 537,000 | $597K | 0.0% | $1.10 | — | SR CONV NT0.5%19 | 177376AD2 |
| MLKN | MILLER HERMAN INC | 19,906 | $595K | 0.0% | $22.87 | +5.9% | COM | 600544100 |
| — | TERRAFORM GLOBAL INC | 179,963 | $587K | 0.0% | $3.26 | — | CL A | 88104M101 |
| JD | JD COM INC | 27,671 | $587K | 0.0% | $23.13 | — | SPON ADR CL A | 47215P106 |
| — | RACKSPACE HOSTING INC | 28,054 | $586K | 0.0% | $35.36 | — | COM | 750086100 |
| — | STARWOOD WAYPOINT RESIDENTL TR | 532,000 | $585K | 0.0% | $1.00 | — | SR CONV NT4.5%17 | 85571WAD1 |
| MYGN | MYRIAD GENETICS INC | 19,100 | $584K | 0.0% | $34.74 | 0.0% | COM | 62855J104 |
| MSM | MSC INDL DIRECT INC | 8,237 | $581K | 0.0% | $74.22 | 0.0% | CL A | 553530106 |
| STAG | STAG INDL INC | 24,246 | $577K | 0.0% | $21.65 | — | COM | 85254J102 |
| — | COBALT INTL ENERGY INC | 426,400 | $571K | 0.0% | $19.34 | — | COM | 19075F106 |
| — | CBL & ASSOC PPTYS INC | 60,742 | $565K | 0.0% | $15.91 | — | COM | 124830100 |
| — | NEW YORK REIT INC | 61,018 | $564K | 0.0% | $10.46 | — | COM | 64976L109 |
| LDOS | LEIDOS HLDGS INC | 11,779 | $564K | 0.0% | $31.08 | 0.0% | COM | 525327102 |
| — | LIFEPOINT HEALTH INC | 8,585 | $561K | 0.0% | $79.55 | — | COM | 53219L109 |
| FULT | FULTON FINL CORP PA | 41,466 | $560K | 0.0% | $9.46 | 0.0% | COM | 360271100 |
| MSFT | MICROSOFT CORP | 10,900 | $558K | 0.0% | $34.86 | +31.9% | Call | 594918104 |
| HLF | HERBALIFE LTD | 9,500 | $556K | 0.0% | $29.93 | 0.0% | Put | G4412G101 |
| MOH | MOLINA HEALTHCARE INC | 11,112 | $554K | 0.0% | $53.45 | 0.0% | COM | 60855R100 |
| GOOG | ALPHABET INC | 800 | $554K | 0.0% | $35.61 | +0.1% | Call | 02079K107 |
| GOOG | ALPHABET INC | 800 | $554K | 0.0% | $35.61 | +0.1% | Put | 02079K107 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 25,844 | $554K | 0.0% | $22.31 | — | SH BEN INT | 709102107 |
| — | COMPANHIA PARANAENSE ENERG COP | 61,200 | $550K | 0.0% | $8.99 | — | SPON ADR PFD | 20441B407 |
| — | TIMKENSTEEL CORP | 521,000 | $548K | 0.0% | $1.05 | — | SR GLBL CV NT 21 | 887399AA1 |
| — | OASIS PETE INC NEW | 58,300 | $545K | 0.0% | $43.60 | — | COM | 674215108 |
| — | SELECT INCOME REIT | 20,975 | $544K | 0.0% | $23.52 | — | COM SH BEN INT | 81618T100 |
| SAN | BANCO SANTANDER SA | 138,712 | $544K | 0.0% | $8.50 | — | ADR | 05964H105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 26,828 | $540K | 0.0% | $22.75 | — | COM | 458118106 |
| — | INTEL CORP | 331,000 | $538K | 0.0% | $1.59 | — | JR SB CONV DB 39 | 458140AF7 |
| AAT | AMERICAN ASSETS TR INC | 12,526 | $532K | 0.0% | $40.40 | — | COM | 024013104 |
| — | SNYDERS-LANCE INC | 15,613 | $529K | 0.0% | $33.88 | — | COM | 833551104 |
| JBLU | JETBLUE AIRWAYS CORP | 31,638 | $524K | 0.0% | $16.59 | +12.0% | COM | 477143101 |
| VEEV | VEEVA SYS INC | 15,300 | $522K | 0.0% | $29.71 | 0.0% | CL A COM | 922475108 |
| XLE | SELECT SECTOR SPDR TR | 7,567 | $516K | 0.0% | $82.00 | — | SBI INT-ENERGY | 81369Y506 |
| — | STUDENT TRANSN INC | 100,000 | $514K | 0.0% | $5.07 | — | COM | 86388A108 |
| — | ENDOLOGIX INC | 392,000 | $510K | 0.0% | $1.30 | — | SR CV NT 3.25%20 | 29266SAB2 |
| — | YY INC | 519,000 | $509K | 0.0% | $0.98 | — | SR CV NT 2.25%19 | 98426TAB2 |
| — | GRANITE REAL ESTATE INVT TR | 16,852 | $508K | 0.0% | $28.68 | — | STAPLED UNIT | 387437114 |
| AMBA | AMBARELLA INC | 10,000 | $508K | 0.0% | $75.38 | -41.4% | SHS | G037AX101 |
| — | CORNERSTONE ONDEMAND INC | 13,300 | $506K | 0.0% | $38.20 | — | COM | 21925Y103 |
| — | HILL ROM HLDGS INC | 10,000 | $505K | 0.0% | $48.79 | — | COM | 431475102 |
| — | CONNS INC | 66,700 | $502K | 0.0% | $24.01 | — | COM | 208242107 |
| — | VITAMIN SHOPPE INC | 16,416 | $502K | 0.0% | $30.58 | — | COM | 92849E101 |
| — | EMERGENT BIOSOLUTIONS INC | 440,000 | $498K | 0.0% | $1.13 | — | SR CV NT2.875%21 | 29089QAB1 |
| — | JASON INDS INC | 137,844 | $498K | 0.0% | $7.65 | — | COM | 471172106 |
| — | CREE INC | 20,337 | $497K | 0.0% | $24.44 | — | COM | 225447101 |
| — | DEPOMED INC | 25,307 | $497K | 0.0% | $19.64 | — | COM | 249908104 |
| REXR | REXFORD INDL RLTY INC | 23,455 | $495K | 0.0% | $17.92 | — | COM | 76169C100 |
| RPM | RPM INTL INC | 9,739 | $486K | 0.0% | $44.46 | +12.7% | COM | 749685103 |
| — | NOBLE CORP PLC | 58,775 | $484K | 0.0% | $19.66 | — | SHS USD | G65431101 |
| — | HOSPITALITY PPTYS TR | 16,779 | $484K | 0.0% | $28.58 | — | COM SH BEN INT | 44106M102 |
| — | SK TELECOM LTD | 22,909 | $480K | 0.0% | $20.95 | — | SPONSORED ADR | 78440P108 |
| NEU | NEWMARKET CORP | 1,156 | $479K | 0.0% | $304.97 | +9.6% | COM | 651587107 |
| — | CHESAPEAKE LODGING TR | 20,399 | $474K | 0.0% | $28.64 | — | SH BEN INT | 165240102 |
| — | POLYONE CORP | 13,381 | $472K | 0.0% | $35.27 | — | COM | 73179P106 |
| IONS | IONIS PHARMACEUTICALS INC | 20,151 | $470K | 0.0% | $52.64 | -38.7% | COM | 462222100 |
| — | LIBERTY GLOBAL PLC | 14,426 | $468K | 0.0% | $32.44 | — | LILAC SHS CL C | G5480U153 |
| URBN | URBAN OUTFITTERS INC | 16,889 | $465K | 0.0% | $34.97 | -17.9% | COM | 917047102 |
| DLX | DELUXE CORP | 7,006 | $465K | 0.0% | $35.33 | +20.8% | COM | 248019101 |
| CSIQ | CANADIAN SOLAR INC | 30,700 | $464K | 0.0% | $23.04 | -24.8% | COM | 136635109 |
| Z | ZILLOW GROUP INC | 12,749 | $462K | 0.0% | $26.10 | +6.3% | CL C CAP STK | 98954M200 |
| MUSA | MURPHY USA INC | 6,198 | $460K | 0.0% | $63.31 | 0.0% | COM | 626755102 |
| FHN | FIRST HORIZON NATL CORP | 33,315 | $459K | 0.0% | $8.54 | +17.1% | COM | 320517105 |
| CAKE | CHEESECAKE FACTORY INC | 9,405 | $453K | 0.0% | $41.12 | 0.0% | COM | 163072101 |
| CPRT | COPART INC | 9,250 | $453K | 0.0% | $5.62 | 0.0% | COM | 217204106 |
| — | PARKWAY PPTYS INC | 26,917 | $450K | 0.0% | $17.06 | — | COM | 70159Q104 |
| JACK | JACK IN THE BOX INC | 5,211 | $448K | 0.0% | $75.50 | 0.0% | COM | 466367109 |
| — | COLONY CAP INC | 469,000 | $446K | 0.0% | $1.04 | — | SR CONV NT 5%23 | 19624RAA4 |
| HEWJ | ISHARES TR | 19,000 | $444K | 0.0% | $27.95 | — | HDG MSCI JAPAN | 46434V886 |
| — | AKAMAI TECHNOLOGIES INC | 449,000 | $443K | 0.0% | $1.00 | — | SR CV ZERO NT 19 | 00971TAG6 |
| — | ROWAN COMPANIES PLC | 24,936 | $440K | 0.0% | $17.97 | — | SHS CL A | G7665A101 |
| — | WHITING PETE CORP NEW | 47,400 | $439K | 0.0% | $58.33 | — | Put | 966387102 |
| TRNO | TERRENO RLTY CORP | 16,954 | $438K | 0.0% | $22.60 | — | COM | 88146M101 |
| — | ARISTA NETWORKS INC | 6,800 | $438K | 0.0% | $73.68 | — | COM | 040413106 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,206 | $437K | 0.0% | $25.69 | — | COM | 78573L106 |
| SYNA | SYNAPTICS INC | 8,133 | $437K | 0.0% | $75.33 | -8.8% | COM | 87157D109 |
| — | QEP RES INC | 24,585 | $433K | 0.0% | $17.61 | — | COM | 74733V100 |
| — | STANDARD PAC CORP NEW | 403,000 | $433K | 0.0% | $1.14 | — | SR CV NT 1.25%32 | 85375CBC4 |
| FAF | FIRST AMERN FINL CORP | 10,739 | $432K | 0.0% | $27.09 | 0.0% | COM | 31847R102 |
| FSP | FRANKLIN STREET PPTYS CORP | 35,271 | $432K | 0.0% | $11.69 | — | COM | 35471R106 |
| — | CONSOLIDATED COMM HLDGS INC | 15,800 | $430K | 0.0% | $25.76 | — | COM | 209034107 |
| — | LASALLE HOTEL PPTYS | 18,108 | $428K | 0.0% | $31.03 | — | COM SH BEN INT | 517942108 |
| — | QLIK TECHNOLOGIES INC | 14,400 | $426K | 0.0% | $29.58 | — | COM | 74733T105 |
| ADC | AGREE REALTY CORP | 8,754 | $422K | 0.0% | $41.69 | — | COM | 008492100 |
| — | NETSUITE INC | 431,000 | $422K | 0.0% | $1.03 | — | SR CV NT 0.25%18 | 64118QAB3 |
| — | DEVRY ED GROUP INC | 23,620 | $421K | 0.0% | $17.82 | — | COM | 251893103 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,869 | $418K | 0.0% | $143.19 | — | SHS | M8737E108 |
| MCY | MERCURY GENL CORP NEW | 7,827 | $416K | 0.0% | $52.62 | 0.0% | COM | 589400100 |
| SLM | SLM CORP | 67,266 | $416K | 0.0% | $6.52 | 0.0% | COM | 78442P106 |
| — | REPLIGEN CORP | 380,000 | $409K | 0.0% | $1.08 | — | SR GLBL CV NT 21 | 759916AA7 |
| — | MICRON TECHNOLOGY INC | 289,000 | $406K | 0.0% | $1.41 | — | SR CV NT1.625%33 | 595112AU7 |
| TXRH | TEXAS ROADHOUSE INC | 8,823 | $402K | 0.0% | $37.72 | 0.0% | COM | 882681109 |
| CS V7.875 02/24/41 | CREDIT SUISSE GRP GUERNSEY I | 400,000 | $401K | 0.0% | $1.00 | — | COCO 41 | G25320AQ8 |
| — | WADDELL & REED FINL INC | 23,173 | $399K | 0.0% | $55.55 | — | CL A | 930059100 |
| — | INTERACTIVE INTELLIGENCE GROUP | 421,000 | $398K | 0.0% | $0.95 | — | SR CV NT 1.25%20 | 45841VAB5 |
| FLO | FLOWERS FOODS INC | 21,128 | $396K | 0.0% | $12.86 | -1.0% | COM | 343498101 |
| — | PENNEY J C INC | 44,400 | $395K | 0.0% | — | — | Put | 708160106 |
| — | RED HAT INC | 324,000 | $393K | 0.0% | $1.22 | — | SR EQTY CV LKD19 | 756577AD4 |
| — | MASONITE INTL CORP NEW | 5,931 | $392K | 0.0% | $70.09 | — | COM | 575385109 |
| — | GNC HLDGS INC | 16,000 | $389K | 0.0% | $37.98 | — | Call | 36191G107 |
| THC | TENET HEALTHCARE CORP | 14,054 | $388K | 0.0% | $37.05 | -20.2% | COM NEW | 88033G407 |
| MEOH | METHANEX CORP | 13,200 | $385K | 0.0% | $59.67 | -46.5% | COM | 59151K108 |
| INN | SUMMIT HOTEL PPTYS | 29,056 | $385K | 0.0% | $11.90 | — | COM | 866082100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,900 | $384K | 0.0% | $67.47 | +13.0% | Put | N6596X109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 20,000 | $375K | 0.0% | $10.04 | +5.7% | SHS USD | G4863A108 |
| — | TABLEAU SOFTWARE INC | 7,600 | $372K | 0.0% | $83.50 | — | CL A | 87336U105 |
| AXTA | AXALTA COATING SYS LTD | 13,954 | $371K | 0.0% | $25.88 | +9.4% | COM | G0750C108 |
| SFM | SPROUTS FMRS MKT INC | 15,899 | $364K | 0.0% | $25.59 | 0.0% | COM | 85208M102 |
| SCCO | SOUTHERN COPPER CORP | 13,453 | $363K | 0.0% | $19.18 | -5.5% | COM | 84265V105 |
| — | ENERGEN CORP | 7,510 | $362K | 0.0% | $69.54 | — | COM | 29265N108 |
| — | VCA INC | 5,230 | $354K | 0.0% | $67.69 | — | COM | 918194101 |
| UIS | UNISYS CORP | 48,166 | $350K | 0.0% | $8.98 | -14.7% | COM NEW | 909214306 |
| — | GULFPORT ENERGY CORP | 11,138 | $348K | 0.0% | $31.24 | — | COM NEW | 402635304 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,900 | $347K | 0.0% | $46.42 | — | COM | 87157B103 |
| — | GENESEE & WYO INC | 5,837 | $344K | 0.0% | $58.93 | — | CL A | 371559105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN | 55,120 | $343K | 0.0% | $6.22 | — | CL A | 18451C109 |
| — | PANDORA MEDIA INC | 27,200 | $339K | 0.0% | $13.13 | — | COM | 698354107 |
| — | NEVRO CORP | 320,000 | $336K | 0.0% | $1.05 | — | SR CV NT 1.75%21 | 64157FAA1 |
| CMC | COMMERCIAL METALS CO | 19,839 | $335K | 0.0% | $12.61 | +13.0% | COM | 201723103 |
| — | TECH DATA CORP | 4,636 | $333K | 0.0% | $71.83 | — | COM | 878237106 |
| BAC | BANK AMER CORP | 25,000 | $332K | 0.0% | $10.91 | +4.0% | Call | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 6,000 | $331K | 0.0% | $48.17 | — | SBI CONS STPLS | 81369Y308 |
| ALRM | ALARM COM HLDGS INC | 12,800 | $328K | 0.0% | $22.51 | 0.0% | COM | 011642105 |
| TKR | TIMKEN CO | 10,648 | $326K | 0.0% | $33.55 | 0.0% | COM | 887389104 |
| — | MOBILEYE N V AMSTELVEEN | 6,924 | $320K | 0.0% | $47.27 | — | ORD SHS | N51488117 |
| CCL | CARNIVAL CORP | 7,200 | $318K | 0.0% | $33.07 | +30.6% | Put | 143658300 |
| ALGN | ALIGN TECHNOLOGY INC | 3,934 | $317K | 0.0% | $76.47 | 0.0% | COM | 016255101 |
| — | CABELAS INC | 6,284 | $315K | 0.0% | $50.13 | — | COM | 126804301 |
| — | ELECTRONICS FOR IMAGING INC | 294,000 | $315K | 0.0% | $1.06 | — | SR CV NT 0.75%19 | 286082AC6 |
| CFFN | CAPITOL FED FINL INC | 22,500 | $314K | 0.0% | $6.98 | 0.0% | COM | 14057J101 |
| CLDT | CHATHAM LODGING TR | 14,262 | $313K | 0.0% | $23.95 | — | COM | 16208T102 |
| — | BROCADE COMMUNICATIONS SYS INC | 317,000 | $311K | 0.0% | $0.98 | — | SR CV NT1.375%20 | 111621AQ1 |
| — | PRICELINE GRP INC | 265,000 | $311K | 0.0% | $1.17 | — | SR NT CV 0.35%20 | 741503AS5 |
| — | HOLOGIC INC | 240,000 | $308K | 0.0% | $1.29 | — | SR STEP CV NT 42 | 436440AC5 |
| — | NEUSTAR INC | 13,120 | $308K | 0.0% | $28.61 | — | CL A | 64126X201 |
| FCN | FTI CONSULTING INC | 7,486 | $305K | 0.0% | $36.75 | +7.6% | COM | 302941109 |
| — | DOMTAR CORP | 8,708 | $305K | 0.0% | $43.42 | — | COM NEW | 257559203 |
| — | INVESTORS REAL ESTATE TR | 46,975 | $305K | 0.0% | $7.55 | — | SH BEN INT | 461730103 |
| — | FELCOR LODGING TR INC | 48,115 | $300K | 0.0% | $8.55 | — | COM | 31430F101 |
| GDX | VANECK VECTORS ETF TR | 10,800 | $299K | 0.0% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| CAR | AVIS BUDGET GROUP | 9,200 | $297K | 0.0% | $26.16 | +0.4% | Call | 053774105 |
| — | AARONS INC | 13,546 | $297K | 0.0% | $21.93 | — | COM PAR $0.50 | 002535300 |
| — | NETSUITE INC | 4,047 | $294K | 0.0% | $93.73 | — | COM | 64118Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 18,434 | $294K | 0.0% | $11.72 | 0.0% | COM | 02553E106 |
| CMP | COMPASS MINERALS INTL INC | 3,914 | $290K | 0.0% | $61.76 | -8.7% | COM | 20451N101 |
| — | LA QUINTA HLDGS INC | 25,352 | $289K | 0.0% | $16.85 | — | COM | 50420D108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 10,400 | $288K | 0.0% | $11.40 | +10.8% | CL A | 04316A108 |
| — | DOUBLE EAGLE ACQUISITION CORP | 28,965 | $288K | 0.0% | $10.14 | — | UNT 1 COM 1 WT | G28195108 |
| — | WORKDAY INC | 258,000 | $286K | 0.0% | $1.13 | — | SR CV NT 0.75%18 | 98138HAC5 |
| SSTK | SHUTTERSTOCK INC | 6,200 | $284K | 0.0% | $63.15 | -34.6% | COM | 825690100 |
| FXI | ISHARES TR | 8,250 | $282K | 0.0% | $36.14 | — | CHINA LG-CAP ETF | 464287184 |
| ENR | ENERGIZER HLDGS INC NEW | 5,469 | $282K | 0.0% | $33.42 | 0.0% | COM | 29272W109 |
| — | CYBERARK SOFTWARE LTD | 5,800 | $282K | 0.0% | $42.60 | — | SHS | M2682V108 |
| KEX | KIRBY CORP | 4,497 | $281K | 0.0% | $65.49 | 0.0% | COM | 497266106 |
| — | SUNPOWER CORP | 292,000 | $277K | 0.0% | $1.12 | — | SR CV DEB0.75%18 | 867652AG4 |
| — | CORRECTIONS CORP AMER NEW | 7,867 | $276K | 0.0% | $35.80 | — | COM NEW | 22025Y407 |
| — | SANTANDER CONSUMER USA HDG INC | 26,422 | $273K | 0.0% | $10.33 | — | COM | 80283M101 |
| — | INCYTE CORP | 164,000 | $272K | 0.0% | $1.53 | — | SR CV NT0.375%18 | 45337CAM4 |
| — | BARNES & NOBLE INC | 23,671 | $269K | 0.0% | $12.38 | — | COM | 067774109 |
| SAM | BOSTON BEER INC | 1,569 | $268K | 0.0% | $273.39 | -40.8% | CL A | 100557107 |
| — | NABORS INDUSTRIES LTD | 26,623 | $268K | 0.0% | $10.07 | — | SHS | G6359F103 |
| OEC | ORION ENGINEERED CARBONS S A | 16,621 | $264K | 0.0% | $14.57 | +3.0% | COM | L72967109 |
| — | HERSHA HOSPITALITY TR | 15,362 | $264K | 0.0% | $23.73 | — | PR SHS BEN INT | 427825500 |
| BDC | BELDEN INC | 4,360 | $263K | 0.0% | $60.65 | 0.0% | COM | 077454106 |
| GME | GAMESTOP CORP NEW | 9,850 | $262K | 0.0% | $6.63 | -13.5% | CL A | 36467W109 |
| MPC | MARATHON PETE CORP | 6,900 | $262K | 0.0% | $33.35 | -18.4% | Call | 56585A102 |
| — | EXTENDED STAY AMER INC | 17,300 | $259K | 0.0% | $17.61 | — | SHS 1 COM 1 CL B | 30224P200 |
| — | DYNEGY INC NEW DEL | 2,408 | $259K | 0.0% | $107.56 | — | TANGBL EQ UNIT 1 | 26817R405 |
| EAT | BRINKER INTL INC | 5,620 | $256K | 0.0% | $46.22 | -14.1% | COM | 109641100 |
| XTL | SPDR SERIES TRUST | 4,400 | $255K | 0.0% | $52.95 | — | S&P TELECOM | 78464A540 |
| — | WELLCARE HEALTH PLANS INC | 2,364 | $254K | 0.0% | $107.45 | — | COM | 94946T106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,014 | $254K | 0.0% | $12.54 | — | COM | 867892101 |
| ACIW | ACI WORLDWIDE INC | 12,919 | $252K | 0.0% | $20.30 | 0.0% | COM | 004498101 |
| — | LIBERTY MEDIA CORP DELAWARE | 253,000 | $251K | 0.0% | $0.99 | — | SR CV NT1.375%23 | 531229AB8 |
| — | ENDO INTL PLC | 16,000 | $249K | 0.0% | $46.60 | — | Call | G30401106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,883 | $248K | 0.0% | $51.46 | — | COM | 78377T107 |
| — | CHESAPEAKE ENERGY CORP | 268,000 | $247K | 0.0% | $0.92 | — | SR CONT CV NT 37 | 165167CA3 |
| XLV | SELECT SECTOR SPDR TR | 3,430 | $246K | 0.0% | $73.15 | — | SBI HEALTHCARE | 81369Y209 |
| GNW | GENWORTH FINL INC | 95,376 | $246K | 0.0% | $3.23 | 0.0% | COM CL A | 37247D106 |
| CNO | CNO FINL GROUP INC | 14,044 | $245K | 0.0% | $15.23 | 0.0% | COM | 12621E103 |
| — | VERIFONE SYS INC | 13,175 | $244K | 0.0% | $33.64 | — | COM | 92342Y109 |
| — | ROUSE PPTYS INC | 13,384 | $244K | 0.0% | $19.06 | — | COM | 779287101 |
| WAFD | WASHINGTON FED INC | 10,022 | $243K | 0.0% | $18.01 | 0.0% | COM | 938824109 |
| OSG | AMBAC FINL GROUP INC | 14,536 | $239K | 0.0% | $16.04 | 0.0% | COM NEW | 023139884 |
| — | GLOBAL PARTNER ACQUISITION COR | 24,247 | $238K | 0.0% | $9.98 | — | UNIT EX 070120 | 37954X204 |
| — | LEXICON PHARMACEUTICALS INC | 125,000 | $235K | 0.0% | $1.88 | — | SR CV NT 5.25%21 | 528872AB0 |
| — | BANK OF THE OZARKS INC | 6,226 | $234K | 0.0% | $46.40 | — | COM | 063904106 |
| — | TRONOX LTD | 52,952 | $234K | 0.0% | $4.42 | — | SHS CL A | Q9235V101 |
| TER | TERADYNE INC | 11,740 | $231K | 0.0% | $18.63 | 0.0% | COM | 880770102 |
| — | PRICELINE GRP INC | 166,000 | $230K | 0.0% | $1.39 | — | SR CONV NT 1%18 | 741503AQ9 |
| XHB | SPDR SERIES TRUST | 6,845 | $230K | 0.0% | $32.81 | — | S&P HOMEBUILD | 78464A888 |
| IWM | ISHARES TR | 2,000 | $230K | 0.0% | $114.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | LEXMARK INTL INC | 6,002 | $227K | 0.0% | $41.49 | — | CL A | 529771107 |
| FOSL | FOSSIL GROUP INC | 7,914 | $226K | 0.0% | $33.68 | 0.0% | COM | 34988V106 |
| — | FEI CO | 2,098 | $224K | 0.0% | $106.77 | — | COM | 30241L109 |
| — | GORES HLDGS INC | 22,429 | $224K | 0.0% | $10.08 | — | UNIT EXP 20 | 382866200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,700 | $223K | 0.0% | $52.41 | -27.2% | COM | 04247X102 |
| WT | WISDOMTREE INVTS INC | 22,579 | $221K | 0.0% | $16.94 | -34.9% | COM | 97717P104 |
| — | ACXIOM CORP | 10,026 | $220K | 0.0% | $21.94 | — | COM | 005125109 |
| — | SKECHERS U S A INC | 7,196 | $214K | 0.0% | $35.51 | — | CL A | 830566105 |
| — | PRICELINE GRP INC | 211,000 | $214K | 0.0% | $1.01 | — | SR CONV NT0.9%21 | 741503AX4 |
| ANF | ABERCROMBIE & FITCH CO | 11,977 | $213K | 0.0% | $19.77 | 0.0% | CL A | 002896207 |
| GGG | GRACO INC | 2,628 | $208K | 0.0% | $21.13 | +12.1% | COM | 384109104 |
| KBH | KB HOME | 13,628 | $207K | 0.0% | $12.30 | +1.1% | COM | 48666K109 |
| TPH | TRI POINTE GROUP INC | 17,506 | $207K | 0.0% | $11.71 | 0.0% | COM | 87265H109 |
| — | PACE HLDGS CORP | 20,354 | $204K | 0.0% | $10.18 | — | UNT1 CL A 1 WT | G6865N129 |
| — | COVANTA HLDG CORP | 12,400 | $204K | 0.0% | $16.85 | — | COM | 22282E102 |
| — | CARMIKE CINEMAS INC | 6,745 | $203K | 0.0% | $30.10 | — | COM | 143436400 |
| CRI | CARTER INC | 1,901 | $202K | 0.0% | $79.60 | 0.0% | COM | 146229109 |
| PEB | PEBBLEBROOK HOTEL TR | 7,664 | $201K | 0.0% | $28.81 | — | COM | 70509V100 |
| DAR | DARLING INGREDIENTS INC | 13,400 | $200K | 0.0% | $18.48 | -21.7% | COM | 237266101 |
| — | GNC HLDGS INC | 8,225 | $200K | 0.0% | $37.98 | — | COM CL A | 36191G107 |
| — | INNOPHOS HOLDINGS INC | 4,742 | $200K | 0.0% | $56.77 | — | COM | 45774N108 |
| OLN | OLIN CORP | 8,016 | $199K | 0.0% | $16.42 | 0.0% | COM PAR $1 | 680665205 |
| CLH | CLEAN HARBORS INC | 3,800 | $198K | 0.0% | $50.01 | 0.0% | COM | 184496107 |
| — | PANERA BREAD CO | 927 | $196K | 0.0% | $211.43 | — | CL A | 69840W108 |
| — | JUST ENERGY GROUP INC | 32,100 | $195K | 0.0% | $5.95 | — | COM | 48213W101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,189 | $192K | 0.0% | $9.97 | — | COM | 252784301 |
| XHR | XENIA HOTELS & RESORTS INC | 11,427 | $192K | 0.0% | $20.05 | — | COM | 984017103 |
| — | LIBERTY GLOBAL PLC | 5,807 | $188K | 0.0% | $32.37 | — | LILAC SHS CL A | G5480U138 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,433 | $187K | 0.0% | $33.02 | -14.3% | COM | 49338L103 |
| MZTI | LANCASTER COLONY CORP | 1,456 | $186K | 0.0% | $118.56 | 0.0% | COM | 513847103 |
| WLY | WILEY JOHN & SONS INC | 3,519 | $184K | 0.0% | $37.56 | 0.0% | CL A | 968223206 |
| USFD | US FOODS HLDG CORP | 7,546 | $183K | 0.0% | $24.41 | 0.0% | COM | 912008109 |
| — | CHINA MOBILE LIMITED | 3,120 | $181K | 0.0% | $58.01 | — | SPONSORED ADR | 16941M109 |
| PRLB | PROTO LABS INC | 3,000 | $173K | 0.0% | $66.74 | 0.0% | COM | 743713109 |
| — | POLYCOM INC | 15,402 | $173K | 0.0% | $11.23 | — | COM | 73172K104 |
| RGLD | ROYAL GOLD INC | 2,395 | $172K | 0.0% | $59.48 | 0.0% | COM | 780287108 |
| — | ISRAEL CHEMICALS LTD | 44,039 | $171K | 0.0% | $4.12 | — | SHS | M5920A109 |
| GOGO | GOGO INC | 20,217 | $170K | 0.0% | $17.05 | -41.6% | COM | 38046C109 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,000 | $169K | 0.0% | — | — | Put | 232806109 |
| — | KATE SPADE & CO | 8,217 | $169K | 0.0% | $20.57 | — | COM | 485865109 |
| TDS | TELEPHONE & DATA SYS INC | 5,664 | $168K | 0.0% | $27.86 | +3.2% | COM NEW | 879433829 |
| WKC | WORLD FUEL SVCS CORP | 3,516 | $167K | 0.0% | $46.55 | 0.0% | COM | 981475106 |
| VYX | NCR CORP NEW | 6,027 | $167K | 0.0% | $17.65 | +2.6% | COM | 62886E108 |
| — | MEREDITH CORP | 3,135 | $163K | 0.0% | $51.99 | — | COM | 589433101 |
| — | DEAN FOODS CO NEW | 8,941 | $162K | 0.0% | $18.12 | — | COM NEW | 242370203 |
| — | IMS HEALTH HLDGS INC | 6,382 | $162K | 0.0% | $25.26 | — | COM | 44970B109 |
| GDDY | GODADDY INC | 5,096 | $159K | 0.0% | $31.33 | 0.0% | CL A | 380237107 |
| — | LIONS GATE ENTMNT CORP | 7,875 | $159K | 0.0% | $34.14 | — | COM NEW | 535919203 |
| KMT | KENNAMETAL INC | 7,088 | $157K | 0.0% | $18.13 | 0.0% | COM | 489170100 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 7,530 | $157K | 0.0% | $19.80 | — | COM SHS BEN IN | 637870106 |
| — | DHT HOLDINGS INC | 164,000 | $155K | 0.0% | $1.12 | — | CV ACRD NT4.5%19 | 23335SAB2 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 24,800 | $152K | 0.0% | $11.81 | — | Call | N31738102 |
| SM | SM ENERGY CO | 5,624 | $152K | 0.0% | $25.04 | 0.0% | COM | 78454L100 |
| — | CRANE CO | 2,677 | $152K | 0.0% | $56.78 | — | COM | 224399105 |
| — | CORESITE RLTY CORP | 1,700 | $151K | 0.0% | $46.64 | — | COM | 21870Q105 |
| ALLE | ALLEGION PUB LTD CO | 2,182 | $151K | 0.0% | $43.18 | +37.7% | ORD SHS | G0176J109 |
| CIEN | CIENA CORP | 7,927 | $149K | 0.0% | $17.95 | +0.9% | COM NEW | 171779309 |
| — | CALATLANTIC GROUP INC | 4,052 | $149K | 0.0% | $36.77 | — | COM | 128195104 |
| RIG | TRANSOCEAN LTD | 12,286 | $146K | 0.0% | $27.59 | -62.9% | REG SHS | H8817H100 |
| SNX | SYNNEX CORP | 1,536 | $146K | 0.0% | $39.27 | 0.0% | COM | 87162W100 |
| — | SILVER BAY RLTY TR CORP | 8,489 | $145K | 0.0% | $16.22 | — | COM | 82735Q102 |
| — | COMMUNICATIONS SALES&LEAS INC | 4,931 | $143K | 0.0% | $22.25 | — | COM | 20341J104 |
| — | UNITED STATES STL CORP NEW | 8,263 | $139K | 0.0% | $16.82 | — | COM | 912909108 |
| GEO | GEO GROUP INC NEW | 4,000 | $137K | 0.0% | $13.45 | +3.5% | COM | 36162J106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 19,000 | $136K | 0.0% | $5.66 | — | SPONSORED ADR | 71654V408 |
| TRN | TRINITY INDS INC | 7,333 | $136K | 0.0% | $9.68 | 0.0% | COM | 896522109 |
| — | ABIOMED INC | 1,225 | $134K | 0.0% | $109.39 | — | COM | 003654100 |
| CGNX | COGNEX CORP | 3,079 | $133K | 0.0% | $18.67 | 0.0% | COM | 192422103 |
| — | HOLLYFRONTIER CORP | 5,500 | $131K | 0.0% | $42.59 | — | Call | 436106108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,583 | $129K | 0.0% | $58.13 | 0.0% | CL A | 989207105 |
| OC | OWENS CORNING NEW | 2,500 | $129K | 0.0% | $49.80 | 0.0% | COM | 690742101 |
| CW | CURTISS WRIGHT CORP | 1,524 | $128K | 0.0% | $76.85 | 0.0% | COM | 231561101 |
| NAVI | NAVIENT CORP | 10,600 | $127K | 0.0% | $18.07 | -29.6% | Call | 63938C108 |
| ORI | OLD REP INTL CORP | 6,594 | $127K | 0.0% | $9.08 | 0.0% | COM | 680223104 |
| — | LIONS GATE ENTMNT CORP | 6,300 | $127K | 0.0% | $34.14 | — | Put | 535919203 |
| ACH | OWENS & MINOR INC NEW | 3,306 | $124K | 0.0% | $33.36 | 0.0% | COM | 690732102 |
| — | INGRAM MICRO INC | 3,454 | $120K | 0.0% | $34.74 | — | CL A | 457153104 |
| — | WESTERN REFNG INC | 5,705 | $118K | 0.0% | $41.61 | — | COM | 959319104 |
| KN | KNOWLES CORP | 8,600 | $118K | 0.0% | $13.77 | 0.0% | COM | 49926D109 |
| — | CHENIERE ENERGY INC | 206,000 | $116K | 0.0% | $0.80 | — | SR CV NT 4.25%45 | 16411RAG4 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,515 | $114K | 0.0% | $22.84 | — | COM | 35086T109 |
| — | WPX ENERGY INC | 11,851 | $110K | 0.0% | $9.97 | — | COM | 98212B103 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 5,775 | $110K | 0.0% | $19.05 | — | UNIT LTD LP | G16234109 |
| — | ALERE INC | 2,600 | $109K | 0.0% | $49.36 | — | Call | 01449J105 |
| — | ASHFORD HOSPITALITY TR INC | 19,665 | $106K | 0.0% | $9.80 | — | COM SHS | 044103109 |
| — | NORTEL INVERSORA S A | 3,703 | $105K | 0.0% | $28.36 | — | SPON ADR PFD B | 656567401 |
| — | CAESARS ENTMT CORP | 13,541 | $104K | 0.0% | $7.68 | — | COM | 127686103 |
| ALX | ALEXANDERS INC | 248 | $102K | 0.0% | $331.83 | — | COM | 014752109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,902 | $101K | 0.0% | $14.18 | 0.0% | COM | 01741R102 |
| — | NXP SEMICONDUCTORS N V | 92,000 | $100K | 0.0% | $1.10 | — | SR CONV BD 1%19 | 62952QAB6 |
| — | CONSOLIDATED TOMOKA LD CO | 105,000 | $99,000 | 0.0% | $0.94 | — | SR CONV NT4.5%20 | 210226AB2 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 1,712 | $98,000 | 0.0% | $43.71 | — | SH BEN INT | 91359E105 |
| — | LEGG MASON INC | 3,302 | $97,000 | 0.0% | $38.32 | — | COM | 524901105 |
| ETSY | ETSY INC | 10,000 | $96,000 | 0.0% | $8.92 | 0.0% | COM | 29786A106 |
| — | DIAMOND RESORTS INTL INC | 3,190 | $96,000 | 0.0% | $27.65 | — | COM | 25272T104 |
| — | TETRALOGIC PHARMACEUTICALS CP | 586,000 | $89,000 | 0.0% | $0.52 | — | SR NT CONV 8%19 | 88165UAB5 |
| SRG | SERITAGE GROWTH PPTYS | 1,788 | $89,000 | 0.0% | $42.03 | +11.2% | CL A | 81752R100 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,250 | $81,000 | 0.0% | $19.06 | — | COM C MEDIA GRP | 531229854 |
| — | IMMUNOGEN INC | 26,000 | $80,000 | 0.0% | $3.08 | — | COM | 45253H101 |
| — | MONSTER WORLDWIDE INC | 31,700 | $76,000 | 0.0% | — | — | Call | 611742107 |
| — | FIRST POTOMAC RLTY TR | 8,212 | $76,000 | 0.0% | $10.44 | — | COM | 33610F109 |
| — | GLOBAL NET LEASE INC | 9,200 | $73,000 | 0.0% | $9.18 | — | COM | 379378102 |
| — | SUPERVALU INC | 14,600 | $69,000 | 0.0% | — | — | Call | 868536103 |
| — | CHESAPEAKE ENERGY CORP | 15,986 | $69,000 | 0.0% | $9.45 | — | COM | 165167107 |
| — | NEW SR INVT GROUP INC | 6,376 | $68,000 | 0.0% | $14.46 | — | COM | 648691103 |
| — | URSTADT BIDDLE PPTYS INC | 2,563 | $63,000 | 0.0% | $20.86 | — | CL A | 917286205 |
| BFS | SAUL CTRS INC | 1,017 | $63,000 | 0.0% | $49.94 | — | COM | 804395101 |
| — | CEDAR REALTY TRUST INC | 8,288 | $62,000 | 0.0% | $7.16 | — | COM NEW | 150602209 |
| GTY | GETTY RLTY CORP NEW | 2,749 | $59,000 | 0.0% | $20.07 | — | COM | 374297109 |
| — | PORTOLA PHARMACEUTICALS INC | 2,500 | $59,000 | 0.0% | $27.60 | — | COM | 737010108 |
| — | NATIONAL HEALTH INVS INC | 53,000 | $59,000 | 0.0% | $0.98 | — | SR CV NT 3.25%21 | 63633DAE4 |
| — | ILLUMINA INC | 60,000 | $58,000 | 0.0% | $0.97 | — | SR CV ZERO NT 19 | 452327AF6 |
| PBI | PITNEY BOWES INC | 3,106 | $56,000 | 0.0% | $22.27 | -13.5% | COM | 724479100 |
| IRBTQ | IROBOT CORP | 1,500 | $53,000 | 0.0% | $31.24 | +17.4% | COM | 462726100 |
| — | FITBIT INC | 4,250 | $52,000 | 0.0% | $15.06 | — | CL A | 33812L102 |
| — | OWENS ILL INC | 2,710 | $49,000 | 0.0% | $32.77 | — | COM NEW | 690768403 |
| — | MONMOUTH REAL ESTATE INVT CORP | 3,400 | $45,000 | 0.0% | $10.00 | — | CL A | 609720107 |
| — | ICONIX BRAND GROUP INC | 6,500 | $44,000 | 0.0% | $6.77 | — | Put | 451055107 |
| — | MOLINA HEALTHCARE INC | 40,000 | $43,000 | 0.0% | $1.27 | — | SR CV BD1.625%44 | 60855RAD2 |
| TEX | TEREX CORP NEW | 2,083 | $42,000 | 0.0% | $30.45 | -24.9% | COM | 880779103 |
| — | PLAINS GP HLDGS L P | 4,009 | $42,000 | 0.0% | $10.48 | — | SHS A REP LTPN | 72651A108 |
| — | LENDINGCLUB CORP | 9,500 | $41,000 | 0.0% | — | — | Put | 52603A109 |
| CTRE | CARETRUST REIT INC | 2,999 | $41,000 | 0.0% | $16.10 | — | COM | 14174T107 |
| — | LATAM AIRLS GROUP S A | 6,270 | $41,000 | 0.0% | $11.00 | — | SPONSORED ADR | 51817R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,805 | $41,000 | 0.0% | $14.62 | — | COM C BRAVES GRP | 531229888 |
| — | NUANCE COMMUNICATIONS INC | 40,000 | $39,000 | 0.0% | $1.03 | — | SR CONV DB1.5%35 | 67020YAG5 |
| — | AVIANCA HLDGS SA | 6,000 | $37,000 | 0.0% | $14.45 | — | SPON ADR REP PFD | 05367G100 |
| UNFI | UNITED NAT FOODS INC | 720 | $34,000 | 0.0% | $36.92 | +4.0% | COM | 911163103 |
| — | CANADIAN SOLAR INC | 40,000 | $34,000 | 0.0% | $1.04 | — | SR CV NT 4.25%19 | 136635AE9 |
| — | ICONIX BRAND GROUP INC | 4,875 | $33,000 | 0.0% | $6.77 | — | COM | 451055107 |
| — | NORTHSTAR REALTY EUROPE CORP | 3,416 | $32,000 | 0.0% | $11.78 | — | COM | 66706L101 |
| — | CALIFORNIA RES CORP | 2,581 | $31,000 | 0.0% | $12.01 | — | COM NEW | 13057Q206 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,625 | $31,000 | 0.0% | $19.08 | — | COM A MEDIA GRP | 531229870 |
| RDWR | RADWARE LTD | 2,637 | $30,000 | 0.0% | $13.80 | -18.5% | ORD | M81873107 |
| — | ORBOTECH LTD | 1,181 | $30,000 | 0.0% | $21.17 | — | ORD | M75253100 |
| — | SEADRILL LIMITED | 9,343 | $30,000 | 0.0% | $22.12 | — | SHS | G7945E105 |
| — | MERUS N V | 3,647 | $29,000 | 0.0% | $7.95 | — | COM | N5749R100 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,028 | $25,000 | 0.0% | $53.56 | — | COM | 25271C102 |
| — | PLANTRONICS INC NEW | 560 | $25,000 | 0.0% | $44.64 | — | COM | 727493108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,200 | $22,000 | 0.0% | $13.33 | — | COM | 65341D102 |
| — | EASTERLY GOVT PPTYS INC | 1,100 | $22,000 | 0.0% | $17.27 | — | COM | 27616P103 |
| CELJF | CELLCOM ISRAEL LTD | 3,365 | $22,000 | 0.0% | $7.40 | 0.0% | SHS | M2196U109 |
| WLK | WESTLAKE CHEM CORP | 522 | $22,000 | 0.0% | $56.63 | -30.2% | COM | 960413102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,500 | $21,000 | 0.0% | — | — | COM | 04208T108 |
| — | ASHFORD HOSPITALITY PRIME INC | 1,512 | $21,000 | 0.0% | $16.82 | — | COM | 044102101 |
| WSR | WHITESTONE REIT | 1,400 | $21,000 | 0.0% | $13.48 | — | COM | 966084204 |
| GOOD | GLADSTONE COML CORP | 1,200 | $20,000 | 0.0% | $18.00 | — | COM | 376536108 |
| — | PREFERRED APT CMNTYS INC | 1,300 | $19,000 | 0.0% | $8.46 | — | COM | 74039L103 |
| IDCC | INTERDIGITAL INC | 335 | $19,000 | 0.0% | $56.52 | 0.0% | COM | 45867G101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,300 | $19,000 | 0.0% | — | — | Call | 29273V100 |
| OLP | ONE LIBERTY PPTYS INC | 800 | $19,000 | 0.0% | — | — | COM | 682406103 |
| — | WINTHROP RLTY TR | 2,100 | $18,000 | 0.0% | $14.14 | — | SH BEN INT NEW | 976391300 |
| — | SYNERGY PHARMACEUTICALS DEL | 4,497 | $17,000 | 0.0% | $3.78 | — | COM NEW | 871639308 |
| UMH | UMH PPTYS INC | 1,400 | $16,000 | 0.0% | — | — | COM | 903002103 |
| — | BROOKFIELD CDA OFFICE PPTYS | 700 | $16,000 | 0.0% | $25.29 | — | TR UNIT | 112823109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,869 | $15,000 | 0.0% | $9.40 | — | COM | 45378A106 |
| NGVT | INGEVITY CORP | 446 | $15,000 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| — | CENVEO INC | 17,308 | $14,000 | 0.0% | $0.81 | — | COM | 15670S105 |
| SLGN | SILGAN HOLDINGS INC | 271 | $14,000 | 0.0% | $25.71 | 0.0% | COM | 827048109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 600 | $13,000 | 0.0% | $18.89 | — | COM | 20369C106 |
| — | BLUEROCK RESIDENTIAL GRW REIT | 1,000 | $13,000 | 0.0% | $12.00 | — | COM CL A | 09627J102 |
| — | CITY OFFICE REIT INC | 1,000 | $13,000 | 0.0% | $11.68 | — | COM | 178587101 |
| ATHM | AUTOHOME INC | 600 | $12,000 | 0.0% | $20.00 | — | SP ADR RP CL A | 05278C107 |
| ON | ON SEMICONDUCTOR CORP | 1,363 | $12,000 | 0.0% | $9.51 | 0.0% | COM | 682189105 |
| — | LIBERTY MEDIA CORP DELAWARE | 650 | $10,000 | 0.0% | $15.38 | — | COM A BRAVES GRP | 531229706 |
| PJT | PJT PARTNERS INC | 425 | $10,000 | 0.0% | $20.55 | +5.5% | COM CL A | 69343T107 |
| — | SECUREWORKS CORP | 511 | $7,000 | 0.0% | $13.70 | — | CL A | 81374A105 |
| FPI | FARMLAND PARTNERS INC | 600 | $7,000 | 0.0% | $11.67 | — | COM | 31154R109 |
| NOK | NOKIA CORP | 800 | $5,000 | 0.0% | $8.08 | — | SPONSORED ADR | 654902204 |
| — | GENERAL MTRS CO | 198 | $4,000 | 0.0% | — | — | Call | 37045V118 |
| — | GENERAL MTRS CO | 289 | $3,000 | 0.0% | — | — | Call | 37045V126 |
| — | COMMUNITY HEALTH SYS INC NEW | 343,662 | $2,000 | 0.0% | $0.06 | — | CONTINGENT VL RT | 203668116 |
| ARCC | ARES CAP CORP | 82 | $1,000 | 0.0% | $5.94 | 0.0% | COM | 04010L103 |
| — | RENREN INC | 650 | $1,000 | 0.0% | $1.54 | — | SPONSORED ADR | 759892102 |
| — | SIFY TECHNOLOGIES LIMITED | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | NEPTUNE TECHNOLOGIES BIORESOUR | 15 | $0 | 0.0% | — | — | COM | 64077P108 |
| — | MULTI PACKAGING SOLUTIONS INTL | 24 | $0 | 0.0% | — | — | COM | G6331W109 |
| — | PENDRELL CORP | 87 | $0 | 0.0% | — | — | COM | 70686R104 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 25 | $0 | 0.0% | — | — | COM NEW | 60786L206 |
| PRKR | PARKERVISION INC | 10 | $0 | 0.0% | $2.56 | +26.0% | COM NEW | 701354300 |
| — | ESTERLINE TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | COM | 297425100 |
| — | BROCADE COMMUNICATIONS SYS INC | 9 | $0 | 0.0% | $11.91 | — | COM NEW | 111621306 |
| — | CUMULUS MEDIA INC | 1,444 | $0 | 0.0% | — | — | CL A | 231082108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1 | $0 | 0.0% | $4.54 | -17.7% | SHS NEW | M51474118 |
| — | BLUCORA INC | 3 | $0 | 0.0% | — | — | COM | 095229100 |
| — | COMSTOCK MNG INC | 5 | $0 | 0.0% | — | — | COM | 205750102 |