Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	969,086	$121M	1.8%	$17.86	+50.3%	COM	037833100
—	GOOGLE INC	188,146	$104M	1.6%	$772.83	—	CL A	38259P508
META	FACEBOOK INC	1,157,165	$95.14M	1.4%	$53.13	+46.4%	CL A	30303M102
JD	JD COM INC	3,175,341	$93.28M	1.4%	$25.44	—	SPON ADR CL A	47215P106
VIPS	VIPSHOP HLDGS LTD	3,132,114	$92.13M	1.4%	$37.34	—	SPONSORED ADR	92763W103
PFE	PFIZER INC	2,224,162	$77.38M	1.2%	$17.26	+16.5%	COM	717081103
T	AT&T INC	2,335,391	$76.25M	1.1%	$11.59	+1.7%	COM	00206R102
MSFT	MICROSOFT CORP	1,874,203	$76.2M	1.1%	$28.69	+29.8%	COM	594918104
—	GENERAL ELECTRIC CO	2,897,080	$71.88M	1.1%	$24.61	—	COM	369604103
—	RYDEX ETF TRUST	810,000	$65.65M	1.0%	$73.29	—	GUG S&P500 EQ WT	78355W106
JNJ	JOHNSON & JOHNSON	651,347	$65.53M	1.0%	$63.34	+18.6%	COM	478160104
—	CTRIP COM INTL LTD	1,026,786	$60.2M	0.9%	$52.92	—	AMERICAN DEP SHS	22943F100
NEM	NEWMONT MINING CORP	2,688,898	$58.38M	0.9%	$19.30	-5.4%	COM	651639106
C	CITIGROUP INC	1,115,752	$57.48M	0.9%	$36.57	+3.7%	COM NEW	172967424
—	YY INC	1,050,861	$57.33M	0.9%	$73.90	—	ADS REPCOM CLA	98426T106
CSCO	CISCO SYS INC	2,075,075	$57.12M	0.9%	$16.65	+20.7%	COM	17275R102
XOM	EXXON MOBIL CORP	662,543	$56.32M	0.8%	$53.97	+3.0%	COM	30231G102
WFC	WELLS FARGO & CO NEW	1,026,818	$55.86M	0.8%	$27.84	+43.1%	COM	949746101
—	LINKEDIN CORP	222,786	$55.66M	0.8%	$212.41	—	COM CL A	53578A108
—	ISHARES	3,836,500	$48.05M	0.7%	$11.64	—	MSCI JAPAN ETF	464286848
MU	MICRON TECHNOLOGY INC	1,770,511	$48.03M	0.7%	$25.79	+13.1%	COM	595112103
PG	PROCTER & GAMBLE CO	583,533	$47.81M	0.7%	$57.58	+10.4%	COM	742718109
MRK	MERCK & CO INC NEW	818,147	$47.03M	0.7%	$31.42	+28.3%	COM	58933Y105
ORCL	ORACLE CORP	1,087,735	$46.94M	0.7%	$28.52	+29.2%	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	560,271	$46.63M	0.7%	$88.85	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	460,282	$44.01M	0.7%	$56.13	+24.2%	COM	713448108
EL	LAUDER ESTEE COS INC	519,657	$43.22M	0.6%	$60.38	+13.5%	CL A	518439104
ICUI	ICU MED INC	450,000	$41.9M	0.6%	$63.83	+37.0%	COM	44930G107
GILD	GILEAD SCIENCES INC	422,822	$41.49M	0.6%	$47.12	+49.7%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	488,248	$41.35M	0.6%	$76.19	—	COM	931427108
EBAY	EBAY INC	711,063	$41.02M	0.6%	$20.02	+6.0%	COM	278642103
V	VISA INC	621,015	$40.62M	0.6%	$56.96	+7.6%	COM CL A	92826C839
CVS	CVS HEALTH CORP	390,572	$40.31M	0.6%	$48.57	+52.9%	COM	126650100
CVX	CHEVRON CORP NEW	376,773	$39.55M	0.6%	$71.37	-6.3%	COM	166764100
KO	COCA COLA CO	972,563	$39.44M	0.6%	$27.88	+6.2%	COM	191216100
NFLX	NETFLIX INC	92,980	$38.75M	0.6%	$5.98	+1.4%	COM	64110L106
—	INTEL CORP	24,331,000	$38.5M	0.6%	$1.38	—	SDCV 3.250% 8/0	458140AF7
BRK/B	BERKSHIRE HATHAWAY INC DEL	265,537	$38.32M	0.6%	$113.62	+29.5%	CL B NEW	084670702
—	MALLINCKRODT PUB LTD CO	300,000	$38M	0.6%	$72.62	—	SHS	G5785G107
IVV	ISHARES TR	182,219	$37.87M	0.6%	$197.06	—	CORE S&P500 ETF	464287200
—	E M C CORP MASS	1,474,772	$37.69M	0.6%	$24.44	—	COM	268648102
VWO	VANGUARD INTL EQUITY INDEX F	885,780	$36.2M	0.5%	$39.79	—	FTSE EMR MKT ETF	922042858
—	PRICELINE GRP INC	26,130,000	$35.13M	0.5%	$1.28	—	DEBT 1.000% 3/1	741503AQ9
JPM	JPMORGAN CHASE & CO	556,359	$33.7M	0.5%	$37.20	+19.0%	COM	46625H100
—	SALESFORCE COM INC	27,750,000	$33.22M	0.5%	$1.11	—	NOTE 0.250% 4/0	79466LAD6
NOC	NORTHROP GRUMMAN CORP	204,678	$32.95M	0.5%	$71.65	+86.7%	COM	666807102
WDC	WESTERN DIGITAL CORP	353,932	$32.21M	0.5%	$45.51	+43.8%	COM	958102105
INTC	INTEL CORP	1,018,740	$31.86M	0.5%	$18.96	+37.2%	COM	458140100
—	TATA MTRS LTD	705,773	$31.8M	0.5%	$42.06	—	SPONSORED ADR	876568502
LMT	LOCKHEED MARTIN CORP	154,444	$31.35M	0.5%	$80.32	+83.2%	COM	539830109
—	SPLUNK INC	526,731	$31.18M	0.5%	$57.80	—	COM	848637104
VZ	VERIZON COMMUNICATIONS INC	630,354	$30.74M	0.5%	$27.11	+1.9%	COM	92343V104
DIS	DISNEY WALT CO	291,648	$30.59M	0.5%	$56.97	+61.2%	COM DISNEY	254687106
NKE	NIKE INC	301,218	$30.22M	0.5%	$26.73	+55.9%	CL B	654106103
—	SERVICENOW INC	24,560,000	$29.96M	0.4%	$1.22	—	NOTE 11/0	81762PAB8
—	MONSANTO CO NEW	254,915	$28.69M	0.4%	$109.35	—	COM	61166W101
TEVA	TEVA PHARMACEUTICAL INDS LTD	446,487	$27.82M	0.4%	$52.15	—	ADR	881624209
AMZN	AMAZON COM INC	71,553	$26.63M	0.4%	$15.61	+12.6%	COM	023135106
—	INVENSENSE INC	1,731,033	$26.33M	0.4%	$17.87	—	COM	46123D205
—	DEMANDWARE INC	427,218	$26.02M	0.4%	$61.36	—	COM	24802Y105
UNH	UNITEDHEALTH GROUP INC	217,333	$25.71M	0.4%	$59.22	+57.3%	COM	91324P102
—	GOOGLE INC	46,096	$25.26M	0.4%	$568.64	—	CL C	38259P706
NOW	SERVICENOW INC	319,554	$25.17M	0.4%	$11.63	+26.7%	COM	81762P102
—	EXPRESS SCRIPTS HLDG CO	287,692	$24.96M	0.4%	$68.69	—	COM	30219G108
WMT	WAL-MART STORES INC	295,107	$24.27M	0.4%	$19.98	+15.3%	COM	931142103
—	COACH INC	582,785	$24.14M	0.4%	$39.39	—	COM	189754104
—	UNITED TECHNOLOGIES CORP	199,744	$23.41M	0.4%	$97.95	—	COM	913017109
LLY	LILLY ELI & CO	314,746	$22.87M	0.3%	$43.27	+35.5%	COM	532457108
—	TABLEAU SOFTWARE INC	243,735	$22.55M	0.3%	$73.98	—	CL A	87336U105
COP	CONOCOPHILLIPS	360,941	$22.47M	0.3%	$41.43	+10.0%	COM	20825C104
PWR	QUANTA SVCS INC	787,400	$22.46M	0.3%	$28.62	-3.9%	COM	74762E102
CHD	CHURCH & DWIGHT INC	262,884	$22.46M	0.3%	$27.86	+29.4%	COM	171340102
ABBV	ABBVIE INC	382,159	$22.37M	0.3%	$34.14	+13.8%	COM	00287Y109
JLL	JONES LANG LASALLE INC	130,699	$22.27M	0.3%	$112.43	+36.7%	COM	48020Q107
BMY	BRISTOL MYERS SQUIBB CO	339,951	$21.93M	0.3%	$30.57	+42.1%	COM	110122108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	350,517	$21.87M	0.3%	$41.43	+26.2%	CL A	192446102
BDX	BECTON DICKINSON & CO	152,094	$21.84M	0.3%	$87.51	+35.5%	COM	075887109
BAC	BANK AMER CORP	1,407,546	$21.66M	0.3%	$11.23	+13.6%	COM	060505104
WMB	WILLIAMS COS INC DEL	421,652	$21.33M	0.3%	$19.02	+31.2%	COM	969457100
AZO	AUTOZONE INC	30,681	$20.93M	0.3%	$412.53	+52.3%	COM	053332102
—	TIFFANY & CO NEW	235,516	$20.73M	0.3%	$73.69	—	COM	886547108
AIG	AMERICAN INTL GROUP INC	376,021	$20.6M	0.3%	$34.47	+19.5%	COM NEW	026874784
—	FREDS INC	1,200,000	$20.51M	0.3%	$16.32	—	CL A	356108100
WRB	BERKLEY W R CORP	401,900	$20.3M	0.3%	$9.64	+21.7%	COM	084423102
MMM	3M CO	122,354	$20.18M	0.3%	$61.26	+58.1%	COM	88579Y101
—	QIHOO 360 TECHNOLOGY CO LTD	388,184	$19.87M	0.3%	$54.78	—	ADS	74734M109
—	ELECTRONIC ARTS INC	10,694,000	$19.82M	0.3%	$1.05	—	NOTE 0.750% 7/1	285512AA7
POST	POST HLDGS INC	421,349	$19.73M	0.3%	$29.25	+4.5%	COM	737446104
PAG	PENSKE AUTOMOTIVE GRP INC	382,700	$19.7M	0.3%	$31.54	+56.3%	COM	70959W103
NDAQ	NASDAQ OMX GROUP INC	386,115	$19.67M	0.3%	$10.97	+24.2%	COM	631103108
CMCSA	COMCAST CORP NEW	346,877	$19.59M	0.3%	$16.68	+34.3%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	833,451	$19.55M	0.3%	$22.17	—	SPONSORED ADR	874039100
TDC	TERADATA CORP DEL	435,162	$19.21M	0.3%	$45.36	-3.6%	COM	88076W103
CCL	CARNIVAL CORP	397,965	$19.04M	0.3%	$34.20	+12.7%	PAIRED CTF	143658300
MA	MASTERCARD INC	214,045	$18.49M	0.3%	$71.40	+13.8%	CL A	57636Q104
—	ALCOA INC	1,422,184	$18.38M	0.3%	$12.35	—	COM	013817101
IBM	INTERNATIONAL BUSINESS MACHS	113,519	$18.22M	0.3%	$118.39	-18.5%	COM	459200101
—	CONNS INC	600,000	$18.18M	0.3%	$51.78	—	COM	208242107
—	CELGENE CORP	157,409	$18.15M	0.3%	$102.95	—	COM	151020104
USB	US BANCORP DEL	413,878	$18.07M	0.3%	$23.01	+29.5%	COM NEW	902973304
EWQ	ISHARES	689,294	$17.91M	0.3%	$27.25	—	MSCI FRANCE ETF	464286707
—	CHUBB CORP	174,474	$17.64M	0.3%	$85.44	—	COM	171232101
EWH	ISHARES	804,281	$17.64M	0.3%	$20.05	—	MSCI HONG KG ETF	464286871
ESE	ESCO TECHNOLOGIES INC	450,000	$17.54M	0.3%	$32.18	+10.8%	COM	296315104
BIIB	BIOGEN INC	41,266	$17.43M	0.3%	$256.34	+53.8%	COM	09062X103
MCD	MCDONALDS CORP	178,819	$17.43M	0.3%	$71.56	+0.8%	COM	580135101
CBRE	CBRE GROUP INC	448,510	$17.36M	0.3%	$23.79	+44.9%	CL A	12504L109
AMGN	AMGEN INC	108,428	$17.33M	0.3%	$73.52	+56.5%	COM	031162100
HD	HOME DEPOT INC	149,650	$17M	0.3%	$58.74	+45.3%	COM	437076102
PSX	PHILLIPS 66	214,466	$16.86M	0.3%	$40.44	+21.8%	COM	718546104
OC	OWENS CORNING NEW	387,902	$16.84M	0.3%	$38.72	+2.4%	COM	690742101
—	HOLOGIC INC	11,240,000	$16.64M	0.2%	$1.16	—	FRNT 2.000%12/1	436440AB7
—	INFINITY PPTY & CAS CORP	200,000	$16.4M	0.2%	$59.76	—	COM	45665Q103
FSLR	FIRST SOLAR INC	272,750	$16.31M	0.2%	$45.86	+12.0%	COM	336433107
—	VARIAN MED SYS INC	172,784	$16.26M	0.2%	$82.19	—	COM	92220P105
HUN	HUNTSMAN CORP	725,000	$16.07M	0.2%	$18.41	+21.3%	COM	447011107
BF/B	BROWN FORMAN CORP	177,208	$16.01M	0.2%	$26.83	+11.0%	CL B	115637209
RL	RALPH LAUREN CORP	119,697	$15.74M	0.2%	$137.38	-13.2%	CL A	751212101
—	SANDISK CORP	15,473,000	$15.56M	0.2%	$1.01	—	NOTE 0.500%10/1	80004CAF8
DHR	DANAHER CORP DEL	180,299	$15.31M	0.2%	$27.77	+25.5%	COM	235851102
—	NATIONAL OILWELL VARCO INC	302,386	$15.12M	0.2%	$69.87	—	COM	637071101
—	XEROX CORP	1,174,566	$15.09M	0.2%	$11.27	—	COM	984121103
SLB	SCHLUMBERGER LTD	178,386	$14.88M	0.2%	$57.92	+5.9%	COM	806857108
—	SUNEDISON INC	608,504	$14.6M	0.2%	$10.73	—	COM	86732Y109
LOW	LOWES COS INC	195,958	$14.58M	0.2%	$33.76	+74.6%	COM	548661107
BAX	BAXTER INTL INC	211,708	$14.5M	0.2%	$30.45	+4.0%	COM	071813109
ANF	ABERCROMBIE & FITCH CO	652,495	$14.38M	0.2%	$25.02	-21.7%	CL A	002896207
—	HEWLETT PACKARD CO	457,774	$14.27M	0.2%	$36.60	—	COM	428236103
QCOM	QUALCOMM INC	203,729	$14.13M	0.2%	$46.20	+11.8%	COM	747525103
LBTYAUSD	LIBERTY GLOBAL PLC	274,099	$14.11M	0.2%	$51.78	—	SHS CL A	G5480U104
—	BARRICK GOLD CORP	1,251,685	$13.72M	0.2%	$15.39	—	COM	067901108
—	STAPLES INC	833,051	$13.57M	0.2%	$13.13	—	COM	855030102
UAA	UNDER ARMOUR INC	161,609	$13.05M	0.2%	$20.17	+82.3%	CL A	904311107
BA	BOEING CO	86,402	$12.97M	0.2%	$89.40	+42.9%	COM	097023105
MO	ALTRIA GROUP INC	255,525	$12.78M	0.2%	$17.15	+52.7%	COM	02209S103
—	SPIRIT RLTY CAP INC NEW	12,623,000	$12.75M	0.2%	$0.99	—	NOTE 2.875% 5/1	84860WAA0
—	CHINA MOBILE LIMITED	195,889	$12.74M	0.2%	$50.46	—	SPONSORED ADR	16941M109
—	AETNA INC NEW	119,581	$12.74M	0.2%	$77.20	—	COM	00817Y108
PM	PHILIP MORRIS INTL INC	167,633	$12.63M	0.2%	$49.69	-5.3%	COM	718172109
DIA	SPDR DOW JONES INDL AVRG ETF	70,782	$12.57M	0.2%	$163.32	—	UT SER 1	78467X109
—	BLACKROCK INC	34,066	$12.46M	0.2%	$316.15	—	COM	09247X101
UNP	UNION PAC CORP	115,026	$12.46M	0.2%	$68.04	+35.0%	COM	907818108
—	PRICELINE GRP INC	10,562	$12.3M	0.2%	$1072.23	—	COM NEW	741503403
EOG	EOG RES INC	133,376	$12.23M	0.2%	$67.90	-2.5%	COM	26875P101
SRE	SEMPRA ENERGY	112,085	$12.22M	0.2%	$33.62	+16.5%	COM	816851109
HSY	HERSHEY CO	120,674	$12.18M	0.2%	$72.09	+11.6%	COM	427866108
KT	KT CORP	916,908	$11.99M	0.2%	$14.46	—	SPONSORED ADR	48268K101
—	QIHOO 360 TECHNOLOGY CO LTD	12,500,000	$11.91M	0.2%	$0.95	—	NOTE 2.500% 9/1	74734MAB5
AKAM	AKAMAI TECHNOLOGIES INC	164,821	$11.71M	0.2%	$50.68	+30.4%	COM	00971T101
ELV	ANTHEM INC	75,017	$11.58M	0.2%	$105.54	+15.6%	COM	036752103
ABT	ABBOTT LABS	248,865	$11.53M	0.2%	$28.79	+30.0%	COM	002824100
—	SALIX PHARMACEUTICALS INC	66,487	$11.49M	0.2%	$119.31	—	COM	795435106
MDLZ	MONDELEZ INTL INC	316,780	$11.43M	0.2%	$23.46	+20.7%	CL A	609207105
TXN	TEXAS INSTRS INC	190,669	$10.9M	0.2%	$26.22	+59.2%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	110,952	$10.76M	0.2%	$59.20	+17.2%	CL B	911312106
—	RUCKUS WIRELESS INC	832,600	$10.72M	0.2%	$12.57	—	COM	781220108
SBUX	STARBUCKS CORP	111,540	$10.56M	0.2%	$25.34	+42.5%	COM	855244109
—	SPIRIT RLTY CAP INC NEW	10,297,000	$10.47M	0.2%	$1.02	—	NOTE 3.750% 5/1	84860WAB8
—	TWENTY FIRST CENTY FOX INC	305,680	$10.35M	0.2%	$34.87	—	CL A	90130A101
BIDU	BAIDU INC	49,614	$10.34M	0.2%	$165.70	—	SPON ADR REP A	056752108
XLF	SELECT SECTOR SPDR TR	413,000	$9.957M	0.1%	$19.92	—	SBI INT-FINL	81369Y605
EXC	EXELON CORP	294,213	$9.888M	0.1%	$16.38	+2.7%	COM	30161N101
KSS	KOHLS CORP	125,511	$9.821M	0.1%	$51.35	+32.6%	COM	500255104
AXP	AMERICAN EXPRESS CO	125,551	$9.808M	0.1%	$62.80	+13.1%	COM	025816109
HIG	HARTFORD FINL SVCS GROUP INC	231,537	$9.683M	0.1%	$25.12	+29.5%	COM	416515104
VFC	V F CORP	128,297	$9.662M	0.1%	$56.26	+23.0%	COM	918204108
—	PENNEY J C INC	1,144,950	$9.63M	0.1%	$8.46	—	COM	708160106
—	ACTAVIS PLC	32,258	$9.601M	0.1%	$225.08	—	SHS	G0083B108
ACN	ACCENTURE PLC IRELAND	102,450	$9.599M	0.1%	$63.74	+17.1%	SHS CLASS A	G1151C101
—	PIONEER NAT RES CO	58,579	$9.579M	0.1%	$173.12	—	COM	723787107
HON	HONEYWELL INTL INC	91,114	$9.504M	0.1%	$54.05	+35.1%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	50,304	$9.456M	0.1%	$120.06	+24.8%	COM	38141G104
—	APOLLO INVT CORP	1,228,523	$9.429M	0.1%	$8.58	—	COM	03761U106
MCHP	MICROCHIP TECHNOLOGY INC	192,758	$9.426M	0.1%	$17.73	+9.1%	COM	595017104
—	HALCON RES CORP	6,000,000	$9.27M	0.1%	$5.52	—	COM NEW	40537Q209
MCHI	ISHARES TR	165,974	$9.046M	0.1%	$47.03	—	CHINA ETF	46429B671
—	NIELSEN N V	199,140	$8.875M	0.1%	$44.70	—	COM	N63218106
MET	METLIFE INC	175,121	$8.852M	0.1%	$24.43	+27.8%	COM	59156R108
DXPE	DXP ENTERPRISES INC NEW	200,000	$8.816M	0.1%	$85.45	-47.8%	COM NEW	233377407
—	TIME WARNER INC	103,984	$8.78M	0.1%	$58.23	—	COM NEW	887317303
—	CIGNA CORPORATION	67,752	$8.77M	0.1%	$91.08	—	COM	125509109
—	CNOOC LTD	61,749	$8.757M	0.1%	$157.26	—	SPONSORED ADR	126132109
—	RENTRAK CORP	157,300	$8.744M	0.1%	$42.69	—	COM	760174102
EPP	ISHARES	192,700	$8.741M	0.1%	$43.33	—	MSCI PAC JP ETF	464286665
—	BROADCOM CORP	199,187	$8.624M	0.1%	$39.22	—	CL A	111320107
—	MOBILEIRON INC	927,000	$8.579M	0.1%	$9.66	—	COM NEW	60739U204
GM	GENERAL MTRS CO	228,363	$8.564M	0.1%	$25.87	+8.8%	COM	37045V100
D	DOMINION RES INC VA NEW	120,255	$8.522M	0.1%	$40.74	+14.4%	COM	25746U109
VOO	VANGUARD INDEX FDS	44,650	$8.448M	0.1%	$187.24	—	S&P 500 ETF SHS	922908363
DLTR	DOLLAR TREE INC	103,908	$8.432M	0.1%	$59.35	+27.9%	COM	256746108
FDX	FEDEX CORP	50,669	$8.383M	0.1%	$113.07	+30.8%	COM	31428X106
F	FORD MTR CO DEL	518,863	$8.374M	0.1%	$7.98	+10.6%	COM PAR $0.01	345370860
EWG	ISHARES	277,000	$8.266M	0.1%	$29.84	—	MSCI GERMANY ETF	464286806
OXY	OCCIDENTAL PETE CORP DEL	112,729	$8.229M	0.1%	$57.42	-2.9%	COM	674599105
—	DOW CHEM CO	170,861	$8.198M	0.1%	$35.45	—	COM	260543103
AAP	ADVANCE AUTO PARTS INC	54,453	$8.151M	0.1%	$117.27	+15.0%	COM	00751Y106
NEE	NEXTERA ENERGY INC	78,178	$8.134M	0.1%	$17.74	+12.0%	COM	65339F101
EMR	EMERSON ELEC CO	143,466	$8.123M	0.1%	$40.60	+6.9%	COM	291011104
—	YAHOO INC	181,245	$8.054M	0.1%	$35.19	—	COM	984332106
ABEV	AMBEV SA	1,390,194	$8.008M	0.1%	$6.56	—	SPONSORED ADR	02319V103
—	DU PONT E I DE NEMOURS & CO	111,687	$7.982M	0.1%	$55.15	—	COM	263534109
—	DISCOVERY COMMUNICATNS NEW	251,290	$7.729M	0.1%	$36.70	—	COM SER A	25470F104
—	THERAPEUTICSMD INC	1,275,958	$7.72M	0.1%	$4.39	—	COM	88338N107
CSGP	COSTAR GROUP INC	38,889	$7.695M	0.1%	$18.45	+2.3%	COM	22160N109
GOGO	GOGO INC	403,078	$7.68M	0.1%	$17.00	+0.1%	COM	38046C109
EWA	ISHARES	335,000	$7.658M	0.1%	$22.68	—	MSCI AUST ETF	464286103
TMO	THERMO FISHER SCIENTIFIC INC	56,817	$7.633M	0.1%	$84.03	+48.4%	COM	883556102
—	ALEXION PHARMACEUTICALS INC	43,787	$7.588M	0.1%	$122.60	—	COM	015351109
NVDA	NVIDIA CORP	361,887	$7.572M	0.1%	$0.39	+31.1%	COM	67066G104
—	PLATFORM SPECIALTY PRODS COR	293,169	$7.524M	0.1%	$24.50	—	COM	72766Q105
—	CERNER CORP	102,606	$7.517M	0.1%	$73.87	—	COM	156782104
SYK	STRYKER CORP	81,233	$7.494M	0.1%	$60.17	+36.3%	COM	863667101
—	BAKER HUGHES INC	117,655	$7.481M	0.1%	$60.65	—	COM	057224107
DOV	DOVER CORP	107,548	$7.434M	0.1%	$44.80	+5.9%	COM	260003108
AYI	ACUITY BRANDS INC	43,873	$7.38M	0.1%	$118.20	+28.2%	COM	00508Y102
—	MARKETO INC	286,313	$7.334M	0.1%	$30.94	—	COM	57063L107
CMI	CUMMINS INC	52,603	$7.298M	0.1%	$82.74	+26.7%	COM	231021106
HMY	HARMONY GOLD MNG LTD	4,128,931	$7.184M	0.1%	$2.70	—	SPONSORED ADR	413216300
CL	COLGATE PALMOLIVE CO	102,928	$7.137M	0.1%	$44.66	+20.2%	COM	194162103
CAH	CARDINAL HEALTH INC	78,752	$7.109M	0.1%	$40.14	+58.6%	COM	14149Y108
TGT	TARGET CORP	86,475	$7.097M	0.1%	$44.30	+26.4%	COM	87612E106
—	STERICYCLE INC	50,174	$7.046M	0.1%	$130.66	—	COM	858912108
EWZ	ISHARES	224,524	$7.043M	0.1%	$41.30	—	MSCI BRZ CAP ETF	464286400
HAL	HALLIBURTON CO	160,446	$7.04M	0.1%	$36.51	-7.4%	COM	406216101
CAT	CATERPILLAR INC DEL	87,419	$6.996M	0.1%	$61.71	+2.3%	COM	149123101
—	CALPINE CORP	305,038	$6.976M	0.1%	$22.85	—	COM NEW	131347304
—	MCGRAW HILL FINL INC	66,871	$6.915M	0.1%	$53.94	—	COM	580645109
—	ANADARKO PETE CORP	83,208	$6.89M	0.1%	$85.66	—	COM	032511107
WHR	WHIRLPOOL CORP	34,069	$6.884M	0.1%	$145.64	+39.5%	COM	963320106
KMB	KIMBERLY CLARK CORP	63,589	$6.811M	0.1%	$63.36	+20.4%	COM	494368103
—	APACHE CORP	111,962	$6.754M	0.1%	$89.24	—	COM	037411105
EWD	ISHARES	201,257	$6.738M	0.1%	$36.13	—	MSCI SWEDEN ETF	464286756
FLS	FLOWSERVE CORP	119,070	$6.727M	0.1%	$48.76	-3.9%	COM	34354P105
—	MINDRAY MEDICAL INTL LTD	243,090	$6.649M	0.1%	$31.20	—	SPON ADR	602675100
—	GROUPON INC	922,576	$6.647M	0.1%	$8.68	—	COM CL A	399473107
COST	COSTCO WHSL CORP NEW	43,619	$6.608M	0.1%	$88.05	+37.3%	COM	22160K105
—	ROYAL BK SCOTLAND GROUP PLC	258,931	$6.607M	0.1%	$25.26	—	SP ADR PREF T	780097713
—	SPECTRA ENERGY CORP	181,919	$6.58M	0.1%	$36.43	—	COM	847560109
MS	MORGAN STANLEY	184,212	$6.574M	0.1%	$17.58	+51.8%	COM NEW	617446448
PEG	PUBLIC SVC ENTERPRISE GROUP	156,745	$6.571M	0.1%	$26.02	+9.6%	COM	744573106
—	ROYAL BK SCOTLAND GROUP PLC	261,752	$6.546M	0.1%	$24.89	—	SP ADR PREF S	780097739
MCK	MCKESSON CORP	28,847	$6.525M	0.1%	$123.74	+65.1%	COM	58155Q103
ECL	ECOLAB INC	56,892	$6.507M	0.1%	$84.82	+14.6%	COM	278865100
FFIV	F5 NETWORKS INC	56,142	$6.453M	0.1%	$103.89	+13.3%	COM	315616102
PODD	INSULET CORP	193,400	$6.45M	0.1%	$33.75	0.0%	COM	45784P101
NXPI	NXP SEMICONDUCTORS N V	64,224	$6.446M	0.1%	$37.07	+111.2%	COM	N6596X109
KR	KROGER CO	83,475	$6.399M	0.1%	$13.82	+109.2%	COM	501044101
INTU	INTUIT	65,914	$6.391M	0.1%	$61.27	+39.0%	COM	461202103
—	CHANNELADVISOR CORP	657,815	$6.381M	0.1%	$14.37	—	COM	159179100
ZBH	ZIMMER HLDGS INC	54,156	$6.365M	0.1%	$75.73	+37.8%	COM	98956P102
EWY	ISHARES	110,980	$6.352M	0.1%	$58.78	—	MSCI STH KOR ETF	464286772
—	LEGG MASON INC	114,981	$6.347M	0.1%	$37.40	—	COM	524901105
YUM	YUM BRANDS INC	80,523	$6.339M	0.1%	$39.56	+12.6%	COM	988498101
—	ISHARES	423,122	$6.262M	0.1%	$17.38	—	MSCI ITALCPD ETF	464286855
A	AGILENT TECHNOLOGIES INC	148,767	$6.181M	0.1%	$32.89	+12.6%	COM	00846U101
COF	CAPITAL ONE FINL CORP	78,007	$6.149M	0.1%	$49.06	+31.5%	COM	14040H105
TROW	PRICE T ROWE GROUP INC	75,011	$6.074M	0.1%	$49.72	+9.8%	COM	74144T108
PNC	PNC FINL SVCS GROUP INC	65,115	$6.071M	0.1%	$47.86	+34.3%	COM	693475105
DECK	DECKERS OUTDOOR CORP	82,000	$5.975M	0.1%	$10.86	+18.3%	COM	243537107
EXPD	EXPEDITORS INTL WASH INC	119,593	$5.762M	0.1%	$37.54	+6.5%	COM	302130109
—	JOHNSON CTLS INC	113,694	$5.735M	0.1%	$40.07	—	COM	478366107
—	ROYAL BK SCOTLAND GROUP PLC	227,151	$5.722M	0.1%	$25.11	—	ADR PREF SHS Q	780097754
ZG	ZILLOW GROUP INC	55,703	$5.586M	0.1%	$33.04	0.0%	CL A	98954M101
—	FRESH MKT INC	136,181	$5.534M	0.1%	$40.76	—	COM	35804H106
KMI	KINDER MORGAN INC DEL	131,345	$5.524M	0.1%	$22.44	+6.4%	COM	49456B101
HUM	HUMANA INC	30,712	$5.467M	0.1%	$102.50	+41.6%	COM	444859102
—	ISHARES	347,210	$5.465M	0.1%	$13.67	—	MSCI TAIWAN ETF	464286731
—	MOMO INC	514,954	$5.459M	0.1%	$12.00	—	ADR	60879B107
GFI	GOLD FIELDS LTD NEW	1,358,000	$5.446M	0.1%	$3.70	—	SPONSORED ADR	38059T106
KRE	SPDR SERIES TRUST	133,250	$5.441M	0.1%	$39.05	—	S&P REGL BKG	78464A698
FCX	FREEPORT-MCMORAN INC	285,958	$5.419M	0.1%	$23.74	-25.8%	CL B	35671D857
YPF	YPF SOCIEDAD ANONIMA	196,000	$5.38M	0.1%	$28.75	—	SPON ADR CL D	984245100
—	ENVISION HEALTHCARE HLDGS IN	140,245	$5.378M	0.1%	$33.89	—	COM	29413U103
VLO	VALERO ENERGY CORP NEW	84,312	$5.364M	0.1%	$26.98	+35.5%	COM	91913Y100
INFY	INFOSYS LTD	152,159	$5.338M	0.1%	$41.38	—	SPONSORED ADR	456788108
EW	EDWARDS LIFESCIENCES CORP	37,460	$5.337M	0.1%	$11.93	+88.1%	COM	28176E108
STT	STATE STR CORP	72,070	$5.299M	0.1%	$47.67	+15.7%	COM	857477103
—	DISCOVER FINL SVCS	93,246	$5.254M	0.1%	$50.33	—	COM	254709108
BK	BANK NEW YORK MELLON CORP	130,523	$5.252M	0.1%	$23.30	+27.7%	COM	064058100
DVN	DEVON ENERGY CORP NEW	87,039	$5.249M	0.1%	$42.34	-1.8%	COM	25179M103
SO	SOUTHERN CO	117,962	$5.223M	0.1%	$26.81	+11.7%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	53,534	$5.2M	0.1%	$50.55	+47.4%	COM	452308109
ACM	AECOM	167,067	$5.149M	0.1%	$34.00	-19.3%	COM	00766T100
BWA	BORGWARNER INC	84,838	$5.131M	0.1%	$41.95	+3.1%	COM	099724106
—	DYNEGY INC NEW DEL	162,000	$5.092M	0.1%	$31.43	—	COM	26817R108
SPG	SIMON PPTY GROUP INC NEW	26,022	$5.091M	0.1%	$88.10	+28.4%	COM	828806109
—	DIRECTV	59,458	$5.06M	0.1%	$62.74	—	COM	25490A309
TRV	TRAVELERS COMPANIES INC	46,533	$5.032M	0.1%	$65.11	+29.0%	COM	89417E109
CRM	SALESFORCE COM INC	75,207	$5.025M	0.1%	$45.99	+33.2%	COM	79466L302
—	TUMI HLDGS INC	205,000	$5.014M	0.1%	$23.73	—	COM	89969Q104
TJX	TJX COS INC NEW	71,287	$4.994M	0.1%	$20.91	+40.0%	COM	872540109
GIS	GENERAL MLS INC	87,962	$4.979M	0.1%	$32.60	+12.4%	COM	370334104
NI	NISOURCE INC	112,588	$4.972M	0.1%	$11.81	+1.7%	COM	65473P105
IBKR	INTERACTIVE BROKERS GROUP IN	145,700	$4.957M	0.1%	$5.03	+45.8%	COM	45841N107
PRU	PRUDENTIAL FINL INC	61,524	$4.941M	0.1%	$52.24	-3.4%	COM	744320102
DUK	DUKE ENERGY CORP NEW	63,692	$4.89M	0.1%	$42.80	+21.0%	COM NEW	26441C204
—	BED BATH & BEYOND INC	63,385	$4.866M	0.1%	$70.74	—	COM	075896100
BVN	COMPANIA DE MINAS BUENAVENTU	478,546	$4.848M	0.1%	$11.40	—	SPONSORED ADR	204448104
ITUB	ITAU UNIBANCO HLDG SA	438,209	$4.846M	0.1%	$13.50	—	SPON ADR REP PFD	465562106
—	POTASH CORP SASK INC	150,000	$4.838M	0.1%	$37.91	—	COM	73755L107
NTAP	NETAPP INC	136,183	$4.829M	0.1%	$28.27	+2.6%	COM	64110D104
DGX	QUEST DIAGNOSTICS INC	62,802	$4.826M	0.1%	$46.29	+24.5%	COM	74834L100
—	CAVIUM INC	67,682	$4.793M	0.1%	$46.86	—	COM	14964U108
SYY	SYSCO CORP	125,930	$4.751M	0.1%	$25.15	+17.5%	COM	871829107
EEM	ISHARES TR	118,100	$4.739M	0.1%	$39.70	—	MSCI EMG MKT ETF	464287234
—	HERTZ GLOBAL HOLDINGS INC	218,159	$4.731M	0.1%	$24.44	—	COM	42805T105
—	CA INC	143,387	$4.676M	0.1%	$28.64	—	COM	12673P105
EIX	EDISON INTL	74,597	$4.66M	0.1%	$36.99	+15.0%	COM	281020107
LUV	SOUTHWEST AIRLS CO	103,424	$4.582M	0.1%	$13.33	+189.6%	COM	844741108
—	TIME WARNER CABLE INC	30,182	$4.524M	0.1%	$114.82	—	COM	88732J207
ALL	ALLSTATE CORP	63,356	$4.509M	0.1%	$37.65	+47.9%	COM	020002101
MRSH	MARSH & MCLENNAN COS INC	79,964	$4.485M	0.1%	$31.34	+48.9%	COM	571748102
VRTX	VERTEX PHARMACEUTICALS INC	37,587	$4.434M	0.1%	$76.67	+56.3%	COM	92532F100
SBS	COMPANHIA DE SANEAMENTO BASI	813,733	$4.41M	0.1%	$9.16	—	SPONSORED ADR	20441A102
COR	AMERISOURCEBERGEN CORP	38,579	$4.385M	0.1%	$48.46	+52.6%	COM	03073E105
—	ST JUDE MED INC	65,657	$4.294M	0.1%	$45.63	—	COM	790849103
CSIQ	CANADIAN SOLAR INC	128,600	$4.294M	0.1%	$32.75	-15.8%	COM	136635109
ADP	AUTOMATIC DATA PROCESSING IN	49,890	$4.273M	0.1%	$45.09	+50.6%	COM	053015103
R	RYDER SYS INC	45,000	$4.27M	0.1%	$62.91	+46.0%	COM	783549108
XRT	SPDR SERIES TRUST	42,000	$4.244M	0.1%	$97.68	—	S&P RETAIL ETF	78464A714
—	DIGITALGLOBE INC	124,412	$4.239M	0.1%	$32.17	—	COM NEW	25389M877
M	MACYS INC	64,910	$4.213M	0.1%	$51.73	+24.4%	COM	55616P104
MOS	MOSAIC CO NEW	91,084	$4.195M	0.1%	$44.41	-11.6%	COM	61945C103
SCCO	SOUTHERN COPPER CORP	142,490	$4.158M	0.1%	$19.40	-2.8%	COM	84265V105
NSC	NORFOLK SOUTHERN CORP	40,193	$4.137M	0.1%	$58.50	+43.9%	COM	655844108
ADM	ARCHER DANIELS MIDLAND CO	86,949	$4.121M	0.1%	$25.62	+35.0%	COM	039483102
—	ISHARES	308,996	$4.107M	0.1%	$15.55	—	MSCI MALAYSI ETF	464286830
—	COUPONS COM INC	347,809	$4.08M	0.1%	$15.91	—	COM	22265J102
—	ROYAL BK SCOTLAND GROUP PLC	156,968	$4.023M	0.1%	$25.41	—	SPON ADR SER H	780097879
RSG	REPUBLIC SVCS INC	98,755	$4.006M	0.1%	$27.11	+23.5%	COM	760759100
MPC	MARATHON PETE CORP	39,069	$4M	0.1%	$31.05	+10.8%	COM	56585A102
BSX	BOSTON SCIENTIFIC CORP	224,826	$3.991M	0.1%	$8.48	+86.3%	COM	101137107
PTEN	PATTERSON UTI ENERGY INC	210,746	$3.957M	0.1%	$23.81	-28.0%	COM	703481101
—	POWERSHARES QQQ TRUST	37,450	$3.955M	0.1%	$79.01	—	UNIT SER 1	73935A104
—	SYMANTEC CORP	168,483	$3.937M	0.1%	$23.19	—	COM	871503108
—	AMERICAN RLTY CAP PPTYS INC	4,000,000	$3.929M	0.1%	$1.01	—	NOTE 3.750%12/1	02917TAB0
EME	EMCOR GROUP INC	84,070	$3.907M	0.1%	$37.56	+10.2%	COM	29084Q100
FAST	FASTENAL CO	93,713	$3.883M	0.1%	$8.45	-4.3%	COM	311900104
—	WHOLE FOODS MKT INC	74,331	$3.871M	0.1%	$44.32	—	COM	966837106
—	DONNELLEY R R & SONS CO	200,000	$3.837M	0.1%	$14.01	—	COM	257867101
PH	PARKER HANNIFIN CORP	32,263	$3.832M	0.1%	$98.49	+2.8%	COM	701094104
AMAT	APPLIED MATLS INC	168,506	$3.801M	0.1%	$13.34	+57.0%	COM	038222105
GLW	CORNING INC	167,300	$3.794M	0.1%	$10.79	+65.3%	COM	219350105
CSX	CSX CORP	114,524	$3.793M	0.1%	$6.66	+45.6%	COM	126408103
ICE	INTERCONTINENTAL EXCHANGE IN	16,150	$3.767M	0.1%	$35.61	+10.2%	COM	45866F104
AMG	AFFILIATED MANAGERS GROUP	17,400	$3.737M	0.1%	$191.99	+6.4%	COM	008252108
—	COBALT INTL ENERGY INC	394,467	$3.71M	0.1%	$22.25	—	COM	19075F106
—	AOL INC	93,627	$3.708M	0.1%	$40.65	—	COM	00184X105
—	PETROCHINA CO LTD	33,000	$3.669M	0.1%	$119.36	—	SPONSORED ADR	71646E100
WDAY	WORKDAY INC	43,223	$3.648M	0.1%	$84.58	-0.0%	CL A	98138H101
—	PRECISION CASTPARTS CORP	17,354	$3.644M	0.1%	$229.77	—	COM	740189105
—	ROYAL BK SCOTLAND GROUP PLC	145,432	$3.637M	0.1%	$24.57	—	SP ADR PREF M	780097796
—	SUNPOWER CORP	115,240	$3.608M	0.1%	$35.54	—	COM	867652406
SHW	SHERWIN WILLIAMS CO	12,621	$3.591M	0.1%	$53.77	+56.6%	COM	824348106
—	HILTON WORLDWIDE HLDGS INC	121,023	$3.585M	0.1%	$26.57	—	COM	43300A104
—	ENDOLOGIX INC	209,700	$3.58M	0.1%	$12.55	—	COM	29266S106
—	CITRIX SYS INC	55,939	$3.573M	0.1%	$60.56	—	COM	177376100
DAL	DELTA AIR LINES INC DEL	79,016	$3.553M	0.1%	$18.92	+114.9%	COM NEW	247361702
—	CBS CORP NEW	58,524	$3.548M	0.1%	$50.89	—	CL B	124857202
—	SUNTRUST BKS INC	86,042	$3.535M	0.1%	$39.07	—	COM	867914103
CPA	COPA HOLDINGS SA	35,000	$3.534M	0.1%	$79.74	-2.3%	CL A	P31076105
ADBE	ADOBE SYS INC	47,766	$3.532M	0.1%	$65.56	+13.8%	COM	00724F101
RGA	REINSURANCE GROUP AMER INC	37,600	$3.504M	0.1%	$77.15	+14.5%	COM NEW	759351604
STZ	CONSTELLATION BRANDS INC	29,902	$3.475M	0.1%	$52.81	+82.4%	CL A	21036P108
—	SK TELECOM LTD	126,910	$3.453M	0.1%	$23.50	—	SPONSORED ADR	78440P108
ORLY	O REILLY AUTOMOTIVE INC NEW	15,786	$3.414M	0.1%	$8.62	+55.9%	COM	67103H107
LEN	LENNAR CORP	65,717	$3.404M	0.1%	$30.91	+33.7%	CL A	526057104
AMP	AMERIPRISE FINL INC	25,966	$3.397M	0.1%	$63.32	+65.2%	COM	03076C106
—	MARATHON OIL CORP	129,605	$3.384M	0.1%	$35.21	—	COM	565849106
EMN	EASTMAN CHEM CO	48,676	$3.371M	0.1%	$54.49	-6.3%	COM	277432100
LPX	LOUISIANA PAC CORP	202,505	$3.343M	0.1%	$16.45	+0.1%	COM	546347105
MLM	MARTIN MARIETTA MATLS INC	23,887	$3.339M	0.0%	$107.79	+9.4%	COM	573284106
—	MONSTER WORLDWIDE INC	525,239	$3.333M	0.0%	$5.50	—	COM	611742107
SCHW	SCHWAB CHARLES CORP NEW	109,482	$3.333M	0.0%	$16.07	+58.1%	COM	808513105
EA	ELECTRONIC ARTS INC	56,559	$3.327M	0.0%	$29.55	+77.4%	COM	285512109
HOG	HARLEY DAVIDSON INC	54,736	$3.325M	0.0%	$60.87	+3.3%	COM	412822108
REGN	REGENERON PHARMACEUTICALS	7,344	$3.316M	0.0%	$249.49	+68.9%	COM	75886F107
—	LABORATORY CORP AMER HLDGS	26,245	$3.309M	0.0%	$103.34	—	COM NEW	50540R409
ROK	ROCKWELL AUTOMATION INC	28,162	$3.267M	0.0%	$77.65	+16.9%	COM	773903109
DE	DEERE & CO	36,908	$3.236M	0.0%	$68.04	+7.3%	COM	244199105
—	SOLARCITY CORP	62,700	$3.215M	0.0%	$52.08	—	COM	83416T100
—	FLUIDIGM CORP DEL	3,000,000	$3.214M	0.0%	$1.09	—	NOTE 2.750% 2/0	34385PAA6
WSM	WILLIAMS SONOMA INC	40,279	$3.211M	0.0%	$26.96	+13.9%	COM	969904101
NRG	NRG ENERGY INC	126,691	$3.191M	0.0%	$19.86	-0.1%	COM NEW	629377508
VNO	VORNADO RLTY TR	28,468	$3.188M	0.0%	$94.12	—	SH BEN INT	929042109
CCOI	COGENT COMMUNICATIONS HLDGS	89,800	$3.173M	0.0%	$21.46	-0.2%	COM NEW	19239V302
FE	FIRSTENERGY CORP	90,401	$3.169M	0.0%	$20.81	+14.2%	COM	337932107
—	VIACOM INC NEW	46,330	$3.164M	0.0%	$68.05	—	CL B	92553P201
BRKR	BRUKER CORP	170,200	$3.144M	0.0%	$17.98	+1.2%	COM	116794108
LNC	LINCOLN NATL CORP IND	54,573	$3.136M	0.0%	$31.85	+18.3%	COM	534187109
AMT	AMERICAN TOWER CORP NEW	33,309	$3.136M	0.0%	$62.01	+20.4%	COM	03027X100
—	BARD C R INC	18,665	$3.124M	0.0%	$120.05	—	COM	067383109
—	PRAXAIR INC	25,788	$3.114M	0.0%	$115.24	—	COM	74005P104
—	KEURIG GREEN MTN INC	27,865	$3.113M	0.0%	$112.35	—	COM	49271M100
BEN	FRANKLIN RES INC	60,578	$3.109M	0.0%	$30.58	+5.5%	COM	354613101
—	DIAMOND RESORTS INTL INC	92,909	$3.108M	0.0%	$28.09	—	COM	25272T104
XLE	SELECT SECTOR SPDR TR	40,000	$3.103M	0.0%	$79.15	—	SBI INT-ENERGY	81369Y506
—	KRAFT FOODS GROUP INC	35,560	$3.098M	0.0%	$55.26	—	COM	50076Q106
PCG	PG&E CORP	58,232	$3.09M	0.0%	$39.80	+25.4%	COM	69331C108
—	MEDIVATION INC	23,800	$3.072M	0.0%	$67.63	—	COM	58501N101
WCC	WESCO INTL INC	43,900	$3.068M	0.0%	$70.40	-4.4%	COM	95082P105
BMRN	BIOMARIN PHARMACEUTICAL INC	24,600	$3.066M	0.0%	$62.84	+68.6%	COM	09061G101
—	KATE SPADE & CO	91,241	$3.047M	0.0%	$31.30	—	COM	485865109
—	NEW ORIENTAL ED & TECH GRP I	137,000	$3.037M	0.0%	$23.30	—	SPON ADR	647581107
EIDO	ISHARES TR	109,184	$3.03M	0.0%	$30.98	—	MSCI INDONIA ETF	46429B309
—	LORILLARD INC	46,249	$3.022M	0.0%	$54.08	—	COM	544147101
—	XILINX INC	71,242	$3.014M	0.0%	$43.94	—	COM	983919101
XLY	SELECT SECTOR SPDR TR	40,000	$3.005M	0.0%	$56.40	—	SBI CONS DISCR	81369Y407
SJM	SMUCKER J M CO	25,721	$2.977M	0.0%	$73.99	+7.3%	COM NEW	832696405
—	INTERCEPT PHARMACEUTICALS IN	10,500	$2.961M	0.0%	$236.67	—	COM	45845P108
DVA	DAVITA HEALTHCARE PARTNERS I	36,022	$2.928M	0.0%	$57.51	+33.4%	COM	23918K108
RDY	DR REDDYS LABS LTD	51,050	$2.915M	0.0%	$49.35	—	ADR	256135203
—	KELLOGG CO	44,104	$2.909M	0.0%	$39.91	+4.6%	COM	487836108
FLR	FLUOR CORP NEW	50,839	$2.906M	0.0%	$57.40	-11.0%	COM	343412102
IP	INTL PAPER CO	51,931	$2.882M	0.0%	$26.01	+25.9%	COM	460146103
—	PANDORA MEDIA INC	177,398	$2.875M	0.0%	$24.90	—	COM	698354107
ROP	ROPER INDS INC NEW	16,695	$2.872M	0.0%	$142.41	+6.5%	COM	776696106
JKS	JINKOSOLAR HLDG CO LTD	112,000	$2.871M	0.0%	$25.63	—	SPONSORED ADR	47759T100
—	SEQUANS COMMUNICATIONS S A	1,733,820	$2.869M	0.0%	$1.98	—	SPONSORED ADS	817323108
—	CARDTRONICS INC	2,900,000	$2.868M	0.0%	$0.99	—	NOTE 1.000%12/0	14161HAG3
CTAS	CINTAS CORP	35,125	$2.867M	0.0%	$13.36	+35.7%	COM	172908105
—	MCDERMOTT INTL INC	743,612	$2.859M	0.0%	$5.17	—	COM	580037109
RJF	RAYMOND JAMES FINANCIAL INC	50,200	$2.85M	0.0%	$29.67	+7.2%	COM	754730109
—	RYLAND GROUP INC	58,300	$2.842M	0.0%	$40.72	—	COM	783764103
ALB	ALBEMARLE CORP	53,697	$2.837M	0.0%	$50.66	-8.1%	COM	012653101
ENPH	ENPHASE ENERGY INC	214,000	$2.823M	0.0%	$10.91	+18.6%	COM	29355A107
—	BB&T CORP	72,284	$2.818M	0.0%	$33.94	—	COM	054937107
APD	AIR PRODS & CHEMS INC	18,548	$2.806M	0.0%	$62.07	+70.5%	COM	009158106
—	BOSTON PRIVATE FINL HLDGS IN	230,600	$2.802M	0.0%	$11.95	—	COM	101119105
ACHC	ACADIA HEALTHCARE COMPANY IN	38,986	$2.792M	0.0%	$46.31	+38.5%	COM	00404A109
THD	ISHARES	34,910	$2.771M	0.0%	$78.77	—	MSCI THI CAP ETF	464286624
AEP	AMERICAN ELEC PWR INC	49,145	$2.764M	0.0%	$30.71	+31.4%	COM	025537101
CF	CF INDS HLDGS INC	9,698	$2.751M	0.0%	$30.57	+43.9%	COM	125269100
PCRX	PACIRA PHARMACEUTICALS INC	30,700	$2.728M	0.0%	$96.98	+4.6%	COM	695127100
—	FIESTA RESTAURANT GROUP INC	44,700	$2.727M	0.0%	$47.33	—	COM	31660B101
CRUS	CIRRUS LOGIC INC	81,800	$2.721M	0.0%	$19.81	+46.6%	COM	172755100
NICE	NICE SYS LTD	44,500	$2.711M	0.0%	$39.29	—	SPONSORED ADR	653656108
—	ANGLOGOLD ASHANTI LTD	290,000	$2.709M	0.0%	$13.16	—	SPONSORED ADR	035128206
PTC	PTC INC	74,900	$2.709M	0.0%	$36.39	-5.1%	COM	69370C100
—	HESS CORP	39,654	$2.692M	0.0%	$80.72	—	COM	42809H107
IYF	ISHARES TR	30,000	$2.672M	0.0%	$81.75	—	U.S. FINLS ETF	464287788
—	JACOBS ENGR GROUP INC DEL	58,970	$2.663M	0.0%	$52.43	—	COM	469814107
—	TOLL BROS FIN CORP	2,500,000	$2.65M	0.0%	$1.06	—	NOTE 0.500% 9/1	88947EAM2
—	SOUFUN HLDGS LTD	3,000,000	$2.625M	0.0%	$0.88	—	NOTE 2.000%12/1	836034AB4
RRX	REGAL BELOIT CORP	32,700	$2.613M	0.0%	$70.67	+6.0%	COM	758750103
—	AKORN INC	54,950	$2.611M	0.0%	$40.85	—	COM	009728106
ZTS	ZOETIS INC	56,123	$2.598M	0.0%	$29.65	+39.8%	CL A	98978V103
VTR	VENTAS INC	35,400	$2.585M	0.0%	$48.37	+10.5%	COM	92276F100
LSTR	LANDSTAR SYS INC	38,726	$2.567M	0.0%	$66.29	—	COM	515098101
AMCX	AMC NETWORKS INC	33,400	$2.56M	0.0%	$68.88	+0.3%	CL A	00164V103
—	KYTHERA BIOPHARMACEUTICALS I	50,800	$2.548M	0.0%	$41.01	—	COM	501570105
—	LIBERTY MEDIA CORP DELAWARE	65,865	$2.539M	0.0%	$71.84	—	CL A	531229102
PPG	PPG INDS INC	11,259	$2.539M	0.0%	$63.54	+48.6%	COM	693506107
—	SUNGY MOBILE LTD	671,514	$2.532M	0.0%	$20.39	—	ADR REP ORD A	86737M100
—	SWIFT TRANSN CO	97,092	$2.525M	0.0%	$28.56	—	CL A	87074U101
GPC	GENUINE PARTS CO	27,079	$2.523M	0.0%	$55.84	+26.1%	COM	372460105
GPK	GRAPHIC PACKAGING HLDG CO	173,543	$2.522M	0.0%	$12.47	+17.3%	COM	388689101
—	YANDEX NV	3,000,000	$2.488M	0.0%	$0.83	—	NOTE 1.125%12/1	98474TAB3
ROST	ROSS STORES INC	23,456	$2.471M	0.0%	$28.62	+55.4%	COM	778296103
CPB	CAMPBELL SOUP CO	52,962	$2.465M	0.0%	$30.82	+6.9%	COM	134429109
—	HOWARD HUGHES CORP	15,900	$2.465M	0.0%	$143.20	—	COM	44267D107
PCAR	PACCAR INC	38,868	$2.454M	0.0%	$24.25	+16.3%	COM	693718108
PGR	PROGRESSIVE CORP OHIO	89,911	$2.446M	0.0%	$17.18	+13.5%	COM	743315103
—	INSYS THERAPEUTICS INC NEW	41,970	$2.44M	0.0%	$23.03	—	COM NEW	45824V209
PHM	PULTE GROUP INC	109,674	$2.438M	0.0%	$15.54	+22.1%	COM	745867101
AFL	AFLAC INC	37,489	$2.4M	0.0%	$20.16	+17.1%	COM	001055102
—	NUANCE COMMUNICATIONS INC	2,400,000	$2.387M	0.0%	$1.01	—	NOTE 2.750%11/0	67020YAF7
—	COMPANHIA BRASILEIRA DE DIST	80,000	$2.387M	0.0%	$35.43	—	SPN ADR PFD CL A	20440T201
—	BARCLAYS BANK PLC	91,994	$2.378M	0.0%	$25.68	—	SP ADR 7.1%PF3	06739H776
—	SANDISK CORP	36,692	$2.334M	0.0%	$69.24	—	COM	80004C101
—	ALERE INC	47,600	$2.328M	0.0%	$35.75	—	COM	01449J105
ISRG	INTUITIVE SURGICAL INC	4,608	$2.327M	0.0%	$52.88	+7.0%	COM NEW	46120E602
—	THE ADT CORPORATION	55,863	$2.319M	0.0%	$38.69	—	COM	00101J106
—	JOY GLOBAL INC	58,900	$2.308M	0.0%	$53.57	—	COM	481165108
—	REYNOLDS AMERICAN INC	33,414	$2.303M	0.0%	$53.63	—	COM	761713106
—	HUBBELL INC	21,000	$2.302M	0.0%	$109.62	—	CL B	443510201
WM	WASTE MGMT INC DEL	42,458	$2.302M	0.0%	$31.78	+35.3%	COM	94106L109
—	FIRSTMERIT CORP	120,800	$2.302M	0.0%	$20.24	—	COM	337915102
—	L BRANDS INC	24,371	$2.298M	0.0%	$57.55	—	COM	501797104
—	WEBMD HEALTH CORP	52,400	$2.297M	0.0%	$43.84	—	COM	94770V102
—	DR PEPPER SNAPPLE GROUP INC	29,201	$2.292M	0.0%	$46.18	—	COM	26138E109
TSCO	TRACTOR SUPPLY CO	26,935	$2.291M	0.0%	$10.98	+29.8%	COM	892356106
—	ARENA PHARMACEUTICALS INC	523,164	$2.289M	0.0%	$4.75	—	COM	040047102
CMG	CHIPOTLE MEXICAN GRILL INC	3,517	$2.288M	0.0%	$9.25	+47.6%	COM	169656105
NTRS	NORTHERN TR CORP	32,749	$2.281M	0.0%	$40.35	+26.7%	COM	665859104
JOE	ST JOE CO	122,820	$2.28M	0.0%	$19.96	-13.9%	COM	790148100
MKC	MCCORMICK & CO INC	29,450	$2.271M	0.0%	$28.98	+4.1%	COM NON VTG	579780206
GNRC	GENERAC HLDGS INC	46,586	$2.268M	0.0%	$44.55	+7.0%	COM	368736104
NWSA	NEWS CORP NEW	140,009	$2.242M	0.0%	$14.15	+0.4%	CL A	65249B109
KW	KENNEDY-WILSON HLDGS INC	85,528	$2.235M	0.0%	$24.31	+9.0%	COM	489398107
—	CRAY INC	79,300	$2.227M	0.0%	$31.94	—	COM NEW	225223304
—	ASPEN TECHNOLOGY INC	57,800	$2.225M	0.0%	$45.36	—	COM	045327103
CME	CME GROUP INC	23,396	$2.216M	0.0%	$47.05	+29.4%	COM	12572Q105
—	IMPAX LABORATORIES INC	47,000	$2.203M	0.0%	$28.15	—	COM	45256B101
EWP	ISHARES	63,325	$2.202M	0.0%	$40.02	—	MSCI SPAN CP ETF	464286764
RWT	REDWOOD TR INC	122,200	$2.184M	0.0%	$20.19	—	COM	758075402
VALE	VALE S A	385,694	$2.179M	0.0%	$11.37	—	ADR	91912E105
ACNT	SYNALLOY CP DEL	150,000	$2.174M	0.0%	$13.42	+10.6%	COM	871565107
GT	GOODYEAR TIRE & RUBR CO	79,482	$2.152M	0.0%	$21.65	+20.7%	COM	382550101
FISV	FISERV INC	26,960	$2.141M	0.0%	$30.52	+24.9%	COM	337738108
CCI	CROWN CASTLE INTL CORP NEW	25,750	$2.125M	0.0%	$50.39	+7.4%	COM	22822V101
FANG	DIAMONDBACK ENERGY INC	27,629	$2.123M	0.0%	$53.65	0.0%	COM	25278X109
—	MOBILE TELESYSTEMS OJSC	209,170	$2.113M	0.0%	$18.55	—	SPONSORED ADR	607409109
PLD	PROLOGIS INC	48,461	$2.111M	0.0%	$27.78	+14.2%	COM	74340W103
VOYA	VOYA FINL INC	48,890	$2.108M	0.0%	$33.96	+11.0%	COM	929089100
—	FUELCELL ENERGY INC	1,684,700	$2.106M	0.0%	$1.32	—	COM	35952H106
—	GUESS INC	113,100	$2.103M	0.0%	$24.35	—	COM	401617105
EWW	ISHARES	36,222	$2.099M	0.0%	$65.92	—	MSCI MEX CAP ETF	464286822
—	PATTERN ENERGY GROUP INC	74,000	$2.096M	0.0%	$29.02	—	CL A	70338P100
—	MEAD JOHNSON NUTRITION CO	20,760	$2.087M	0.0%	$83.29	—	COM	582839106
—	JUNIPER NETWORKS INC	92,231	$2.083M	0.0%	$21.47	—	COM	48203R104
WY	WEYERHAEUSER CO	62,254	$2.064M	0.0%	$18.78	+21.7%	COM	962166104
—	LINEAR TECHNOLOGY CORP	43,969	$2.058M	0.0%	$39.11	—	COM	535678106
TSN	TYSON FOODS INC	53,491	$2.049M	0.0%	$26.42	+17.8%	CL A	902494103
—	ENERGEN CORP	30,898	$2.039M	0.0%	$64.11	—	COM	29265N108
PAYX	PAYCHEX INC	40,850	$2.027M	0.0%	$29.12	+20.0%	COM	704326107
—	MONSTER BEVERAGE CORP	14,557	$2.015M	0.0%	$66.83	—	COM	611740101
GWW	GRAINGER W W INC	8,543	$2.014M	0.0%	$201.85	-0.9%	COM	384802104
—	AIR METHODS CORP	43,200	$2.013M	0.0%	$39.10	—	COM PAR $.06	009128307
CX	CEMEX SAB DE CV	210,800	$1.997M	0.0%	$10.92	—	SPON ADR NEW	151290889
HUBG	HUB GROUP INC	50,700	$1.992M	0.0%	$20.03	-6.0%	CL A	443320106
—	WHITING PETE CORP NEW	64,226	$1.984M	0.0%	$31.30	—	COM	966387102
EPHE	ISHARES TR	47,428	$1.973M	0.0%	$37.21	—	MSCI PHILIPS ETF	46429B408
NUE	NUCOR CORP	41,362	$1.966M	0.0%	$32.69	+10.0%	COM	670346105
BFH	ALLIANCE DATA SYSTEMS CORP	6,592	$1.953M	0.0%	$179.61	+9.9%	COM	018581108
SPY	SPDR S&P 500 ETF TR	9,452	$1.951M	0.0%	$166.75	—	TR UNIT	78462F103
MAR	MARRIOTT INTL INC NEW	24,145	$1.939M	0.0%	$36.65	+95.4%	CL A	571903202
TOUR	TUNIU CORP	151,600	$1.906M	0.0%	$16.14	—	SPONSORED ADS CL	89977P106
ADI	ANALOG DEVICES INC	30,226	$1.904M	0.0%	$34.29	+32.5%	COM	032654105
KEX	KIRBY CORP	25,300	$1.899M	0.0%	$98.89	-22.0%	COM	497266106
ES	EVERSOURCE ENERGY	37,562	$1.898M	0.0%	$36.21	0.0%	COM	30040W108
MPWR	MONOLITHIC PWR SYS INC	36,000	$1.895M	0.0%	$32.66	+39.8%	COM	609839105
OMC	OMNICOM GROUP INC	24,259	$1.892M	0.0%	$43.36	+22.3%	COM	681919106
—	ACHILLION PHARMACEUTICALS IN	188,800	$1.862M	0.0%	$11.89	—	COM	00448Q201
AVT	AVNET INC	41,830	$1.861M	0.0%	$32.84	+5.8%	COM	053807103
—	TUPPERWARE BRANDS CORP	26,900	$1.857M	0.0%	$74.69	—	COM	899896104
PRGS	PROGRESS SOFTWARE CORP	68,000	$1.848M	0.0%	$23.51	+12.5%	COM	743312100
—	CYTEC INDS INC	34,100	$1.843M	0.0%	$60.71	—	COM	232820100
—	LIBERTY INTERACTIVE CORP	63,098	$1.842M	0.0%	$29.31	—	INT COM SER A	53071M104
HDB	HDFC BANK LTD	31,200	$1.838M	0.0%	$52.82	—	ADR REPS 3 SHS	40415F101
AFG	AMERICAN FINL GROUP INC OHIO	28,606	$1.835M	0.0%	$25.49	+13.0%	COM	025932104
PFG	PRINCIPAL FINL GROUP INC	35,501	$1.824M	0.0%	$30.48	+10.5%	COM	74251V102
—	BUNGE LIMITED	21,990	$1.811M	0.0%	$74.28	—	COM	G16962105
KELYA	KELLY SVCS INC	103,844	$1.811M	0.0%	$18.78	-21.3%	CL A	488152208
ALK	ALASKA AIR GROUP INC	27,300	$1.807M	0.0%	$41.13	+44.5%	COM	011659109
—	INTERVAL LEISURE GROUP INC	68,800	$1.803M	0.0%	$25.93	—	COM	46113M108
—	B/E AEROSPACE INC	28,300	$1.801M	0.0%	$66.78	—	COM	073302101
—	CHICAGO BRIDGE & IRON CO N V	36,353	$1.791M	0.0%	$53.83	—	COM	167250109
EQR	EQUITY RESIDENTIAL	22,915	$1.784M	0.0%	$31.11	+45.7%	SH BEN INT	29476L107
XLU	SELECT SECTOR SPDR TR	40,000	$1.777M	0.0%	$37.69	—	SBI INT-UTILS	81369Y886
—	RED HAT INC	23,416	$1.774M	0.0%	$55.18	—	COM	756577102
—	HARRIS CORP DEL	22,500	$1.772M	0.0%	$70.73	—	COM	413875105
SONY	SONY CORP	66,000	$1.767M	0.0%	$17.93	—	ADR NEW	835699307
—	ELECTRONICS FOR IMAGING INC	42,200	$1.762M	0.0%	$41.75	—	COM	286082102
GPRO	GOPRO INC	40,198	$1.745M	0.0%	$47.16	0.0%	CL A	38268T103
ON	ON SEMICONDUCTOR CORP	143,750	$1.74M	0.0%	$8.22	+39.4%	COM	682189105
—	HD SUPPLY HLDGS INC	55,451	$1.728M	0.0%	$23.50	—	COM	40416M105
—	AIRGAS INC	16,200	$1.719M	0.0%	$105.79	—	COM	009363102
XEL	XCEL ENERGY INC	49,055	$1.708M	0.0%	$19.51	+29.8%	COM	98389B100
—	GANNETT INC	45,980	$1.705M	0.0%	$25.70	—	COM	364730101
LBRDA	LIBERTY BROADBAND CORP	30,150	$1.703M	0.0%	$46.22	+2.9%	COM SER A	530307107
—	FLEXION THERAPEUTICS INC	75,400	$1.698M	0.0%	$22.52	—	COM	33938J106
BC	BRUNSWICK CORP	32,900	$1.693M	0.0%	$28.12	+57.5%	COM	117043109
—	UNITED STATIONERS INC	41,250	$1.691M	0.0%	$40.99	—	COM	913004107
—	TESLA MTRS INC	2,000,000	$1.689M	0.0%	$0.84	—	NOTE 1.250% 3/0	88160RAC5
MSI	MOTOROLA SOLUTIONS INC	25,337	$1.689M	0.0%	$47.42	+16.9%	COM NEW	620076307
—	SERVICEMASTER GLOBAL HLDGS I	50,000	$1.688M	0.0%	$28.48	—	COM	81761R109
—	CYPRESS SEMICONDUCTOR CORP	119,230	$1.682M	0.0%	$14.11	—	COM	232806109
YELP	YELP INC	35,178	$1.666M	0.0%	$49.51	0.0%	CL A	985817105
CSL	CARLISLE COS INC	17,900	$1.658M	0.0%	$58.42	+37.5%	COM	142339100
RHI	ROBERT HALF INTL INC	27,300	$1.652M	0.0%	$34.91	+72.2%	COM	770323103
—	WESCO AIRCRAFT HLDGS INC	107,443	$1.646M	0.0%	$16.33	—	COM	950814103
CLH	CLEAN HARBORS INC	28,974	$1.645M	0.0%	$51.78	0.0%	COM	184496107
PSA	PUBLIC STORAGE	8,346	$1.645M	0.0%	$98.01	+32.0%	COM	74460D109
CVBF	CVB FINL CORP	103,100	$1.643M	0.0%	$10.56	+0.8%	COM	126600105
KMX	CARMAX INC	23,789	$1.642M	0.0%	$45.40	+43.6%	COM	143130102
PBR	PETROLEO BRASILEIRO SA PETRO	273,000	$1.642M	0.0%	$14.32	—	SPONSORED ADR	71654V408
TDG	TRANSDIGM GROUP INC	7,487	$1.638M	0.0%	$107.58	+22.4%	COM	893641100
CUBE	CUBESMART	67,700	$1.635M	0.0%	$17.87	—	COM	229663109
CHRW	C H ROBINSON WORLDWIDE INC	22,300	$1.633M	0.0%	$42.97	+31.4%	COM NEW	12541W209
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,870	$1.629M	0.0%	$68.29	+27.4%	COM	459506101
HSIC	SCHEIN HENRY INC	11,589	$1.618M	0.0%	$46.25	+18.7%	COM	806407102
WU	WESTERN UN CO	77,700	$1.617M	0.0%	$17.11	—	COM	959802109
—	STARZ	46,700	$1.607M	0.0%	$24.54	—	COM SER A	85571Q102
ATR	APTARGROUP INC	25,173	$1.599M	0.0%	$54.56	+1.4%	COM	038336103
—	HALYARD HEALTH INC	32,495	$1.599M	0.0%	$45.48	—	COM	40650V100
HSBC	HSBC HLDGS PLC	37,471	$1.596M	0.0%	$42.59	—	SPON ADR NEW	404280406
—	STARWOOD HOTELS&RESORTS WRLD	19,039	$1.59M	0.0%	$75.64	—	COM	85590A401
ILMN	ILLUMINA INC	8,470	$1.572M	0.0%	$133.70	+40.9%	COM	452327109
MCO	MOODYS CORP	15,111	$1.569M	0.0%	$62.41	+38.7%	COM	615369105
—	L-3 COMMUNICATIONS HLDGS INC	12,370	$1.556M	0.0%	$93.74	—	COM	502424104
CAG	CONAGRA FOODS INC	42,466	$1.551M	0.0%	$16.97	+11.9%	COM	205887102
—	OI S.A.	1,007,346	$1.551M	0.0%	$3.19	—	SPN ADR PFD NEW	670851401
VRSN	VERISIGN INC	22,996	$1.54M	0.0%	$52.97	+13.8%	COM	92343E102
MMSI	MERIT MED SYS INC	79,600	$1.532M	0.0%	$15.07	+18.3%	COM	589889104
BBD	BANCO BRADESCO S A	164,600	$1.527M	0.0%	$13.75	—	SP ADR PFD NEW	059460303
HAFC	HANMI FINL CORP	72,200	$1.527M	0.0%	$22.42	-8.3%	COM NEW	410495204
TNET	TRINET GROUP INC	43,304	$1.525M	0.0%	$28.70	+17.0%	COM	896288107
—	COCA COLA ENTERPRISES INC NE	34,470	$1.524M	0.0%	$36.07	—	COM	19122T109
VV	VANGUARD INDEX FDS	16,000	$1.523M	0.0%	$86.00	—	LARGE CAP ETF	922908637
CIG	COMPANHIA ENERGETICA DE MINA	369,813	$1.513M	0.0%	$7.32	—	SP ADR N-V PFD	204409601
—	GOLDCORP INC NEW	82,857	$1.501M	0.0%	$20.62	—	COM	380956409
—	AMSURG CORP	24,400	$1.501M	0.0%	$56.02	—	COM	03232P405
—	SILICONWARE PRECISION INDS L	183,000	$1.497M	0.0%	$7.97	—	SPONSD ADR SPL	827084864
—	TRANSCANADA CORP	35,000	$1.495M	0.0%	$44.54	—	COM	89353D107
NFG	NATIONAL FUEL GAS CO N J	24,614	$1.485M	0.0%	$61.71	+4.1%	COM	636180101
—	FERRO CORP	118,300	$1.484M	0.0%	$11.60	—	COM	315405100
—	COMPUTER SCIENCES CORP	22,300	$1.456M	0.0%	$61.16	—	COM	205363104
—	BOTTOMLINE TECH DEL INC	53,100	$1.453M	0.0%	$25.44	—	COM	101388106
—	JOURNAL COMMUNICATIONS INC	98,000	$1.452M	0.0%	$9.05	—	CL A	481130102
—	ASCENA RETAIL GROUP INC	99,700	$1.447M	0.0%	$17.07	—	COM	04351G101
—	SYNOVUS FINL CORP	51,628	$1.446M	0.0%	$24.10	—	COM NEW	87161C501
AME	AMETEK INC NEW	27,431	$1.441M	0.0%	$42.24	+12.5%	COM	031100100
AMWD	AMERICAN WOODMARK CORP	26,300	$1.439M	0.0%	$41.31	+11.1%	COM	030506109
WYNN	WYNN RESORTS LTD	11,406	$1.436M	0.0%	$170.12	-27.7%	COM	983134107
—	JARDEN CORP	1,200,000	$1.431M	0.0%	$1.19	—	NOTE 1.125% 3/1	471109AM0
BCC	BOISE CASCADE CO DEL	38,100	$1.427M	0.0%	$18.71	+38.7%	COM	09739D100
PSIX	POWER SOLUTIONS INTL INC	22,200	$1.427M	0.0%	$70.53	-26.0%	COM NEW	73933G202
—	NAVISTAR INTL CORP NEW	48,000	$1.416M	0.0%	$34.48	—	COM	63934E108
—	GNC HLDGS INC	28,800	$1.414M	0.0%	$44.69	—	COM CL A	36191G107
FITB	FIFTH THIRD BANCORP	74,330	$1.401M	0.0%	$12.72	+1.9%	COM	316773100
—	REGAL ENTMT GROUP	61,000	$1.393M	0.0%	$18.41	—	CL A	758766109
—	BARCLAYS BANK PLC	53,000	$1.391M	0.0%	$25.43	—	ADR PFD SR 5	06739H362
—	SYMETRA FINL CORP	59,082	$1.385M	0.0%	$23.01	—	COM	87151Q106
—	CENTURYLINK INC	40,054	$1.384M	0.0%	$35.34	—	COM	156700106
XYL	XYLEM INC	39,488	$1.383M	0.0%	$26.16	+17.6%	COM	98419M100
—	AMTRUST FINL SVCS INC	24,200	$1.379M	0.0%	$40.30	—	COM	032359309
FIS	FIDELITY NATL INFORMATION SV	20,231	$1.377M	0.0%	$43.75	+23.9%	COM	31620M106
WTS	WATTS WATER TECHNOLOGIES INC	24,879	$1.369M	0.0%	$58.26	-2.1%	CL A	942749102
LSCC	LATTICE SEMICONDUCTOR CORP	216,000	$1.369M	0.0%	$7.68	—	COM	518415104
SQM	SOCIEDAD QUIMICA MINERA DE C	75,000	$1.369M	0.0%	$28.84	—	SPON ADR SER B	833635105
—	AMERICA MOVIL SAB DE CV	66,600	$1.362M	0.0%	$21.73	—	SPON ADR L SHS	02364W105
ZBRA	ZEBRA TECHNOLOGIES CORP	15,000	$1.361M	0.0%	$73.09	+18.4%	CL A	989207105
CLX	CLOROX CO DEL	12,312	$1.359M	0.0%	$62.02	+28.9%	COM	189054109
RF	REGIONS FINL CORP NEW	143,751	$1.358M	0.0%	$6.42	+0.8%	COM	7591EP100
—	KAMAN CORP	32,000	$1.357M	0.0%	$38.58	—	COM	483548103
CBT	CABOT CORP	30,100	$1.355M	0.0%	$34.48	-1.6%	COM	127055101
ATI	ALLEGHENY TECHNOLOGIES INC	45,000	$1.35M	0.0%	$35.30	-15.6%	COM	01741R102
SHOO	MADDEN STEVEN LTD	35,500	$1.349M	0.0%	$19.95	+1.2%	COM	556269108
LEN/B	LENNAR CORP	32,780	$1.348M	0.0%	$24.60	+29.0%	CL B	526057302
—	QIWI PLC	56,000	$1.345M	0.0%	$21.15	—	SPON ADR REP B	74735M108
DEI	DOUGLAS EMMETT INC	45,000	$1.341M	0.0%	$27.39	—	COM	25960P109
MAC	MACERICH CO	15,840	$1.336M	0.0%	$80.40	—	COM	554382101
AES	AES CORP	103,892	$1.335M	0.0%	$8.34	+0.6%	COM	00130H105
—	HOUGHTON MIFFLIN HARCOURT CO	56,800	$1.334M	0.0%	$23.49	—	COM	44157R109
—	SENIOR HSG PPTYS TR	60,000	$1.331M	0.0%	$22.16	—	SH BEN INT	81721M109
DHI	D R HORTON INC	46,623	$1.328M	0.0%	$21.27	+8.7%	COM	23331A109
KLAC	KLA-TENCOR CORP	22,755	$1.326M	0.0%	$34.38	+51.3%	COM	482480100
—	COLFAX CORP	27,700	$1.322M	0.0%	$51.76	—	COM	194014106
TAP	MOLSON COORS BREWING CO	17,714	$1.319M	0.0%	$48.80	+18.4%	CL B	60871R209
JBHT	HUNT J B TRANS SVCS INC	15,400	$1.315M	0.0%	$66.10	+14.2%	COM	445658107
—	NEW YORK CMNTY BANCORP INC	78,400	$1.312M	0.0%	$15.72	—	COM	649445103
—	ENERGIZER HLDGS INC	9,500	$1.311M	0.0%	$116.16	—	COM	29266R108
SWKS	SKYWORKS SOLUTIONS INC	13,200	$1.297M	0.0%	$30.85	+122.7%	COM	83088M102
—	QLIK TECHNOLOGIES INC	41,300	$1.286M	0.0%	$31.14	—	COM	74733T105
—	CAMERON INTERNATIONAL CORP	28,363	$1.28M	0.0%	$57.65	—	COM	13342B105
—	KANSAS CITY SOUTHERN	12,418	$1.267M	0.0%	$113.47	—	COM NEW	485170302
—	OMNICARE INC	16,400	$1.264M	0.0%	$57.24	—	COM	681904108
—	TEAM INC	32,400	$1.263M	0.0%	$41.43	—	COM	878155100
L	LOEWS CORP	30,893	$1.261M	0.0%	$43.03	-10.7%	COM	540424108
CTRA	CABOT OIL & GAS CORP	42,708	$1.261M	0.0%	$26.56	-22.6%	COM	127097103
PTCT	PTC THERAPEUTICS INC	20,700	$1.26M	0.0%	$27.70	+120.3%	COM	69366J200
LULU	LULULEMON ATHLETICA INC	19,651	$1.258M	0.0%	$64.34	-0.4%	COM	550021109
ETR	ENTERGY CORP NEW	16,209	$1.256M	0.0%	$20.35	+30.9%	COM	29364G103
KIM	KIMCO RLTY CORP	46,608	$1.251M	0.0%	$15.38	+3.3%	COM	49446R109
IMAX	IMAX CORP	36,827	$1.241M	0.0%	$29.27	+13.6%	COM	45245E109
—	FMC TECHNOLOGIES INC	33,487	$1.239M	0.0%	$53.93	—	COM	30249U101
—	ADVISORY BRD CO	23,200	$1.236M	0.0%	$49.29	—	COM	00762W107
—	SOUTHWESTERN ENERGY CO	53,276	$1.235M	0.0%	$32.04	—	COM	845467109
EC	ECOPETROL S A	81,000	$1.233M	0.0%	$15.22	—	SPONSORED ADS	279158109
HCA	HCA HOLDINGS INC	16,393	$1.233M	0.0%	$36.71	+81.9%	COM	40412C101
—	TESORO CORP	13,448	$1.228M	0.0%	$52.21	—	COM	881609101
—	HANGER INC	54,000	$1.225M	0.0%	$31.52	—	COM NEW	41043F208
HAE	HAEMONETICS CORP	27,200	$1.222M	0.0%	$38.48	+8.6%	COM	405024100
SWK	STANLEY BLACK & DECKER INC	12,683	$1.209M	0.0%	$58.31	+24.4%	COM	854502101
CDNS	CADENCE DESIGN SYSTEM INC	65,493	$1.207M	0.0%	$15.22	+19.7%	COM	127387108
—	AMERICAN RLTY CAP PPTYS INC	122,245	$1.204M	0.0%	$13.79	—	COM	02917T104
POWI	POWER INTEGRATIONS INC	23,000	$1.198M	0.0%	$24.21	0.0%	COM	739276103
PSMT	PRICESMART INC	14,000	$1.19M	0.0%	$87.20	-16.6%	COM	741511109
—	SOUTH JERSEY INDS INC	21,900	$1.189M	0.0%	$55.52	—	COM	838518108
ATO	ATMOS ENERGY CORP	21,500	$1.189M	0.0%	$42.34	0.0%	COM	049560105
—	LIBERTY PPTY TR	33,240	$1.187M	0.0%	$35.77	—	SH BEN INT	531172104
SWX	SOUTHWEST GAS CORP	20,300	$1.181M	0.0%	$56.91	+3.8%	COM	844895102
—	NATIONAL WESTMINSTER BK PLC	44,775	$1.164M	0.0%	$25.57	—	SPON ADR C	638539882
—	ACTIVISION BLIZZARD INC	50,800	$1.154M	0.0%	$17.30	—	COM	00507V109
—	DRIL-QUIP INC	16,800	$1.149M	0.0%	$110.26	—	COM	262037104
—	MARKET VECTORS ETF TR	50,000	$1.137M	0.0%	$32.60	—	JR GOLD MINERS E	57061R544
NTGR	NETGEAR INC	34,400	$1.131M	0.0%	$19.66	+4.5%	COM	64111Q104
—	DENTSPLY INTL INC NEW	22,200	$1.13M	0.0%	$40.96	—	COM	249030107
—	CABLEVISION SYS CORP	61,800	$1.13M	0.0%	$17.32	—	CL A NY CABLVS	12686C109
—	COWEN GROUP INC NEW	217,000	$1.128M	0.0%	$5.20	—	CL A	223622101
KN	KNOWLES CORP	58,261	$1.123M	0.0%	$28.25	-26.2%	COM	49926D109
STAG	STAG INDL INC	47,500	$1.117M	0.0%	$24.08	—	COM	85254J102
—	UBIQUITI NETWORKS INC	37,790	$1.116M	0.0%	$45.18	—	COM	90347A100
IWV	ISHARES TR	9,000	$1.115M	0.0%	$123.89	—	RUSSELL 3000 ETF	464287689
PLCE	CHILDRENS PL INC	17,300	$1.11M	0.0%	$53.33	+12.9%	COM	168905107
—	ALTERA CORP	25,736	$1.104M	0.0%	$33.39	—	COM	021441100
OGE	OGE ENERGY CORP	34,924	$1.104M	0.0%	$33.65	-0.4%	COM	670837103
—	WAGEWORKS INC	20,700	$1.104M	0.0%	$48.58	—	COM	930427109
ADSK	AUTODESK INC	18,809	$1.103M	0.0%	$38.53	+53.7%	COM	052769106
ATHM	AUTOHOME INC	25,300	$1.1M	0.0%	$43.48	—	SP ADR RP CL A	05278C107
—	CHEMTURA CORP	40,000	$1.091M	0.0%	$26.22	—	COM NEW	163893209
TXT	TEXTRON INC	24,500	$1.086M	0.0%	$35.17	+21.7%	COM	883203101
AN	AUTONATION INC	16,800	$1.081M	0.0%	$53.96	+13.5%	COM	05329W102
PPL	PPL CORP	31,705	$1.067M	0.0%	$17.16	+14.9%	COM	69351T106
MLI	MUELLER INDS INC	29,500	$1.066M	0.0%	$11.63	+16.9%	COM	624756102
MAN	MANPOWERGROUP INC	12,300	$1.06M	0.0%	$78.85	-3.4%	COM	56418H100
UNM	UNUM GROUP	31,382	$1.059M	0.0%	$32.61	+1.7%	COM	91529Y106
—	TRIUMPH GROUP INC NEW	17,500	$1.045M	0.0%	$70.55	—	COM	896818101
—	FLY LEASING LTD	71,000	$1.034M	0.0%	$14.56	—	SPONSORED ADR	34407D109
PII	POLARIS INDS INC	7,300	$1.03M	0.0%	$140.35	+5.0%	COM	731068102
—	UIL HLDG CORP	20,000	$1.028M	0.0%	$51.40	—	COM	902748102
RVTY	PERKINELMER INC	20,000	$1.023M	0.0%	$36.91	+21.2%	COM	714046109
IBCP	INDEPENDENT BANK CORP MICH	79,400	$1.019M	0.0%	$8.84	-0.4%	COM NEW	453838609
—	MADISON SQUARE GARDEN CO	12,000	$1.016M	0.0%	$60.63	—	CL A	55826P100
VMC	VULCAN MATLS CO	12,000	$1.012M	0.0%	$46.33	+52.4%	COM	929160109
RYAM	RAYONIER ADVANCED MATLS INC	67,575	$1.007M	0.0%	$31.85	-42.8%	COM	75508B104
—	INTEGRYS ENERGY GROUP INC	13,900	$1.001M	0.0%	$75.67	—	COM	45822P105
MHK	MOHAWK INDS INC	5,367	$997K	0.0%	$139.33	+24.2%	COM	608190104
UGP	ULTRAPAR PARTICIPACOES S A	49,300	$996K	0.0%	$20.77	—	SP ADR REP COM	90400P101
INDA	ISHARES TR	31,084	$996K	0.0%	$30.25	—	MSCI INDIA ETF	46429B598
—	PLUM CREEK TIMBER CO INC	22,900	$995K	0.0%	$46.67	—	COM	729251108
—	TOTAL SYS SVCS INC	26,003	$992K	0.0%	$30.96	—	COM	891906109
RRC	RANGE RES CORP	18,734	$975K	0.0%	$68.54	-27.6%	COM	75281A109
—	ENERSIS S A	59,830	$973K	0.0%	$15.67	—	SPONSORED ADR	29274F104
FMC	F M C CORP	17,000	$973K	0.0%	$44.18	-7.5%	COM NEW	302491303
ED	CONSOLIDATED EDISON INC	15,924	$971K	0.0%	$35.52	+23.1%	COM	209115104
LXU	LSB INDS INC	23,452	$969K	0.0%	$25.06	+9.1%	COM	502160104
SSL	SASOL LTD	28,361	$965K	0.0%	$48.42	—	SPONSORED ADR	803866300
GFF	GRIFFON CORP	55,000	$958K	0.0%	$7.76	+42.8%	COM	398433102
PAM	PAMPA ENERGIA S A	54,000	$954K	0.0%	$10.49	—	SPONS ADR LVL I	697660207
—	RADIUS HEALTH INC	23,175	$954K	0.0%	$41.17	—	COM NEW	750469207
CRVL	CORVEL CORP	27,700	$953K	0.0%	$11.52	+1.3%	COM	221006109
—	MORGAN STANLEY INDIA INVS FD	34,200	$953K	0.0%	$23.13	—	COM	61745C105
OKE	ONEOK INC NEW	19,614	$946K	0.0%	$22.65	+2.8%	COM	682680103
GNW	GENWORTH FINL INC	129,416	$946K	0.0%	$14.36	-47.0%	COM CL A	37247D106
BKD	BROOKDALE SR LIVING INC	25,000	$944K	0.0%	$36.62	0.0%	COM	112463104
EIG	EMPLOYERS HOLDINGS INC	34,900	$942K	0.0%	$19.78	-11.3%	COM	292218104
WAB	WABTEC CORP	9,900	$941K	0.0%	$72.77	+16.6%	COM	929740108
ALLY	ALLY FINL INC	44,648	$937K	0.0%	$17.38	-7.4%	COM	02005N100
—	FLEETCOR TECHNOLOGIES INC	6,200	$936K	0.0%	$116.04	—	COM	339041105
—	VALEANT PHARMACEUTICALS INTL	4,700	$934K	0.0%	$131.75	—	COM	91911K102
TV	GRUPO TELEVISA SA	28,300	$934K	0.0%	$29.91	—	SPON ADR REP ORD	40049J206
VRTS	VIRTUS INVT PARTNERS INC	7,000	$915K	0.0%	$138.28	-23.9%	COM	92828Q109
UTHR	UNITED THERAPEUTICS CORP DEL	5,300	$914K	0.0%	$78.38	+94.5%	COM	91307C102
TDS	TELEPHONE & DATA SYS INC	36,560	$911K	0.0%	$23.90	+4.5%	COM NEW	879433829
—	LAM RESEARCH CORP	12,903	$906K	0.0%	$44.35	—	COM	512807108
PMT	PENNYMAC MTG INVT TR	42,300	$901K	0.0%	$21.30	—	COM	70931T103
—	DISCOVERY COMMUNICATNS NEW	30,428	$897K	0.0%	$38.51	—	COM SER C	25470F302
—	CORNERSTONE ONDEMAND INC	30,800	$890K	0.0%	$38.17	—	COM	21925Y103
OPLN	KAR AUCTION SVCS INC	23,400	$888K	0.0%	$11.25	+20.4%	COM	48238T109
HRL	HORMEL FOODS CORP	15,587	$886K	0.0%	$18.26	+15.9%	COM	440452100
—	PDC ENERGY INC	16,200	$875K	0.0%	$54.01	—	COM	69327R101
—	IRSA INVERSIONES Y REP S A	44,400	$875K	0.0%	$18.25	—	GLOBL DEP RCPT	450047204
—	CHESAPEAKE ENERGY CORP	61,345	$869K	0.0%	$24.50	—	COM	165167107
—	RITE AID CORP	100,000	$869K	0.0%	$5.06	—	COM	767754104
SBH	SALLY BEAUTY HLDGS INC	25,000	$859K	0.0%	$30.35	+6.4%	COM	79546E104
—	HMS HLDGS CORP	55,300	$854K	0.0%	$18.78	—	COM	40425J101
RHP	RYMAN HOSPITALITY PPTYS INC	14,000	$853K	0.0%	$39.00	—	COM	78377T107
MTZ	MASTEC INC	44,000	$849K	0.0%	$30.93	-35.4%	COM	576323109
—	58 COM INC	16,000	$846K	0.0%	$37.25	—	SPON ADR REP A	31680Q104
—	WEB COM GROUP INC	44,600	$845K	0.0%	$28.66	—	COM	94733A104
MYE	MYERS INDS INC	48,000	$842K	0.0%	$13.21	-6.0%	COM	628464109
TKC	TURKCELL ILETISIM HIZMETLERI	64,560	$841K	0.0%	$14.37	—	SPON ADR NEW	900111204
GME	GAMESTOP CORP NEW	21,900	$831K	0.0%	$7.37	-4.9%	CL A	36467W109
DEO	DIAGEO P L C	7,500	$829K	0.0%	$116.53	—	SPON ADR NEW	25243Q205
—	INTERPUBLIC GROUP COS INC	37,517	$829K	0.0%	$11.23	+27.1%	COM	460690100
—	MEDIA GEN INC NEW	50,000	$825K	0.0%	$16.74	—	COM	58441K100
—	YOUKU TUDOU INC	66,000	$825K	0.0%	$21.90	—	SPONSORED ADR	98742U100
—	VIACOM INC NEW	12,000	$824K	0.0%	$70.35	—	CL A	92553P102
—	FEDERAL MOGUL HOLDINGS CORP	61,969	$824K	0.0%	$13.95	—	COM	313549404
WAT	WATERS CORP	6,508	$809K	0.0%	$103.71	+15.0%	COM	941848103
—	AMEDISYS INC	30,000	$803K	0.0%	$12.93	—	COM	023436108
—	TWITTER INC	15,900	$796K	0.0%	$42.34	—	COM	90184L102
VNET	21VIANET GROUP INC	45,000	$795K	0.0%	$16.41	—	SPONSORED ADR	90138A103
HP	HELMERICH & PAYNE INC	11,616	$791K	0.0%	$61.57	+6.3%	COM	423452101
—	HCP INC	18,248	$788K	0.0%	$38.98	—	COM	40414L109
BCO	BRINKS CO	28,500	$788K	0.0%	$23.31	-2.2%	COM	109696104
—	SOUFUN HLDGS LTD	130,000	$780K	0.0%	$28.44	—	ADR	836034108
URBN	URBAN OUTFITTERS INC	17,000	$776K	0.0%	$38.38	+1.3%	COM	917047102
LVS	LAS VEGAS SANDS CORP	14,084	$775K	0.0%	$41.18	-1.1%	COM	517834107
—	SCRIPPS NETWORKS INTERACT IN	11,300	$774K	0.0%	$75.49	—	CL A COM	811065101
—	TWENTY FIRST CENTY FOX INC	23,500	$773K	0.0%	$33.43	—	CL B	90130A200
AIZ	ASSURANT INC	12,500	$768K	0.0%	$52.51	-2.8%	COM	04621X108
TG	TREDEGAR CORP	38,000	$763K	0.0%	$13.33	-14.4%	COM	894650100
KALU	KAISER ALUMINUM CORP	9,900	$761K	0.0%	$44.13	+18.3%	COM PAR $0.01	483007704
—	PIER 1 IMPORTS INC	54,000	$755K	0.0%	$18.72	—	COM	720279108
DAN	DANA HLDG CORP	35,500	$751K	0.0%	$15.96	+8.8%	COM	235825205
HL	HECLA MNG CO	250,000	$745K	0.0%	$3.02	0.0%	COM	422704106
—	REGIS CORP MINN	45,173	$739K	0.0%	$16.32	—	COM	758932107
CRS	CARPENTER TECHNOLOGY CORP	19,000	$739K	0.0%	$39.14	-14.9%	COM	144285103
MPT	MEDICAL PPTYS TRUST INC	50,000	$737K	0.0%	$12.26	—	COM	58463J304
—	TRINA SOLAR LIMITED	60,000	$725K	0.0%	$12.07	—	SPON ADR	89628E104
—	CONSOL ENERGY INC	25,924	$723K	0.0%	$30.09	—	COM	20854P109
CACI	CACI INTL INC	8,000	$719K	0.0%	$60.37	+44.7%	CL A	127190304
SU	SUNCOR ENERGY INC NEW	24,373	$713K	0.0%	$22.21	-8.8%	COM	867224107
GMF	SPDR INDEX SHS FDS	8,031	$707K	0.0%	$77.08	—	ASIA PACIF ETF	78463X301
—	POLYPORE INTL INC	12,000	$707K	0.0%	$49.07	—	COM	73179V103
—	JANUS CAP GROUP INC	41,000	$705K	0.0%	$12.69	—	COM	47102X105
KEY	KEYCORP NEW	49,690	$704K	0.0%	$7.61	+17.5%	COM	493267108
BBY	BEST BUY INC	18,563	$701K	0.0%	$20.62	+24.4%	COM	086516101
OHI	OMEGA HEALTHCARE INVS INC	17,000	$690K	0.0%	$34.18	—	COM	681936100
—	CTC MEDIA INC	173,380	$687K	0.0%	$6.45	—	COM	12642X106
MAT	MATTEL INC	30,056	$687K	0.0%	$43.65	-39.2%	COM	577081102
ZION	ZIONS BANCORPORATION	25,000	$675K	0.0%	$26.79	-2.3%	COM	989701107
BMA	BANCO MACRO SA	11,760	$672K	0.0%	$37.86	—	SPON ADR B	05961W105
KEYS	KEYSIGHT TECHNOLOGIES INC	18,050	$671K	0.0%	$32.07	+12.4%	COM	49338L103
—	JA SOLAR HOLDINGS CO LTD	69,000	$660K	0.0%	$9.57	—	SPON ADR REP5ORD	466090206
EVTC	EVERTEC INC	30,000	$656K	0.0%	$20.36	-6.8%	COM	30040P103
—	CDK GLOBAL INC	14,000	$655K	0.0%	$40.79	—	COM	12508E101
EQT	EQT CORP	7,880	$653K	0.0%	$47.35	-17.8%	COM	26884L109
IRM	IRON MTN INC NEW	17,531	$640K	0.0%	$20.80	0.0%	COM	46284V101
—	COMCAST CORP NEW	11,328	$635K	0.0%	$40.25	—	CL A SPL	20030N200
NAVI	NAVIENT CORP	31,100	$632K	0.0%	$17.60	+16.7%	COM	63938C108
PBR/A	PETROLEO BRASILEIRO SA PETRO	102,880	$627K	0.0%	$13.55	—	SP ADR NON VTG	71654V101
—	DBV TECHNOLOGIES S A	26,800	$626K	0.0%	$23.36	—	SPONSORED ADR	23306J101
—	UNILEVER PLC	15,000	$626K	0.0%	$40.91	—	SPON ADR NEW	904767704
—	WYNDHAM WORLDWIDE CORP	6,919	$626K	0.0%	$63.52	—	COM	98310W108
CHT	CHUNGHWA TELECOM CO LTD	19,500	$625K	0.0%	$30.67	—	SPON ADR NEW11	17133Q502
—	SYNAGEVA BIOPHARMA CORP	6,400	$624K	0.0%	$79.06	—	COM	87159A103
GAP	GAP INC DEL	14,216	$616K	0.0%	$28.17	+1.1%	COM	364760108
—	HYDROGENICS CORP NEW	54,000	$612K	0.0%	$24.38	—	COM NEW	448883207
GD	GENERAL DYNAMICS CORP	4,500	$611K	0.0%	$62.85	+72.4%	COM	369550108
NTES	NETEASE INC	5,800	$609K	0.0%	$99.83	—	SPONSORED ADR	64110W102
—	PEP BOYS MANNY MOE & JACK	63,000	$606K	0.0%	$10.54	—	COM	713278109
—	LEJU HLDGS LTD	75,650	$602K	0.0%	$10.76	—	SPONSORED ADS	50187J108
TECH	BIO TECHNE CORP	6,000	$602K	0.0%	$21.13	+4.2%	COM	09073M104
AVB	AVALONBAY CMNTYS INC	3,452	$602K	0.0%	$100.44	+19.6%	COM	053484101
—	CREE INC	16,800	$596K	0.0%	$55.21	—	COM	225447101
CAR	AVIS BUDGET GROUP	10,000	$590K	0.0%	$40.83	+42.0%	COM	053774105
TRIP	TRIPADVISOR INC	7,074	$588K	0.0%	$59.04	+18.4%	COM	896945201
ILF	ISHARES TR	20,000	$587K	0.0%	$36.55	—	LATN AMER 40 ETF	464287390
—	ENERNOC INC	51,100	$583K	0.0%	$17.25	—	COM	292764107
—	MRC GLOBAL INC	47,600	$564K	0.0%	$24.94	—	COM	55345K103
—	UNITED STATES STL CORP NEW	23,120	$564K	0.0%	$23.67	—	COM	912909108
—	ANNALY CAP MGMT INC	54,170	$563K	0.0%	$10.89	—	COM	035710409
—	COTT CORP QUE	60,000	$562K	0.0%	$7.04	—	COM	22163N106
ALGN	ALIGN TECHNOLOGY INC	10,400	$559K	0.0%	$53.05	+7.4%	COM	016255101
—	SUPERIOR DRILLING PRODS INC	180,000	$554K	0.0%	$6.23	—	COM	868153107
VRA	VERA BRADLEY INC	33,900	$550K	0.0%	$24.91	-26.0%	COM	92335C106
—	RAYTHEON CO	4,996	$546K	0.0%	$71.83	—	COM NEW	755111507
—	PATTERSON COMPANIES INC	11,163	$544K	0.0%	$47.22	—	COM	703395103
TBRG	COMPUTER PROGRAMS & SYS INC	10,000	$543K	0.0%	$53.09	-12.4%	COM	205306103
AWK	AMERICAN WTR WKS CO INC NEW	10,000	$542K	0.0%	$34.07	+28.9%	COM	030420103
AD	UNITED STATES CELLULAR CORP	15,000	$536K	0.0%	$20.20	+4.7%	COM	911684108
AEM	AGNICO EAGLE MINES LTD	18,900	$528K	0.0%	$26.45	-4.1%	COM	008474108
—	RANDGOLD RES LTD	7,370	$511K	0.0%	$67.11	—	ADR	752344309
—	INTEGRATED DEVICE TECHNOLOGY	25,000	$501K	0.0%	$7.94	—	COM	458118106
—	BIGLARI HLDGS INC	1,200	$498K	0.0%	$387.50	—	COM	08986R101
—	DISH NETWORK CORP	7,100	$497K	0.0%	$43.92	—	CL A	25470M109
FOSL	FOSSIL GROUP INC	5,900	$486K	0.0%	$101.73	-9.6%	COM	34988V106
—	U S SILICA HLDGS INC	13,500	$481K	0.0%	$62.50	—	COM	90346E103
—	CIT GROUP INC	10,666	$481K	0.0%	$45.92	—	COM NEW	125581801
—	HEALTH CARE REIT INC	6,184	$478K	0.0%	$67.88	—	COM	42217K106
HRB	BLOCK H & R INC	14,800	$475K	0.0%	$19.71	+13.4%	COM	093671105
ITRI	ITRON INC	13,000	$475K	0.0%	$42.64	-12.6%	COM	465741106
—	MARKET VECTORS ETF TR	27,600	$466K	0.0%	$16.88	—	VIETNAM ETF	57060U761
—	LIBERTY INTERACTIVE CORP	10,875	$457K	0.0%	$53.06	—	LBT VENT COM A	53071M880
LAB	FLUIDIGM CORP DEL	10,800	$455K	0.0%	$28.11	+40.6%	COM	34385P108
—	ON ASSIGNMENT INC	11,800	$453K	0.0%	$33.22	—	COM	682159108
—	KLX INC	11,500	$443K	0.0%	$41.01	—	COM	482539103
GATX	GATX CORP	7,600	$441K	0.0%	$36.95	+22.1%	COM	361448103
—	SOHU COM INC	8,000	$427K	0.0%	$71.03	—	COM	83408W103
LAD	LITHIA MTRS INC	4,200	$418K	0.0%	$89.86	0.0%	CL A	536797103
—	STILLWATER MNG CO	32,359	$418K	0.0%	$14.78	—	COM	86074Q102
ABG	ASBURY AUTOMOTIVE GROUP INC	5,000	$416K	0.0%	$77.18	0.0%	COM	043436104
CBKCQ	CHRISTOPHER & BANKS CORP	75,000	$416K	0.0%	$6.76	-21.4%	COM	171046105
—	SPDR SERIES TRUST	8,000	$413K	0.0%	$51.63	—	S&P OILGAS EXP	78464A730
—	FCB FINL HLDGS INC	15,000	$411K	0.0%	$22.73	—	CL A	30255G103
—	CONTINENTAL RESOURCES INC	8,974	$392K	0.0%	$103.95	—	COM	212015101
—	SPIRIT AEROSYSTEMS HLDGS INC	7,400	$386K	0.0%	$52.16	—	COM CL A	848574109
DG	DOLLAR GEN CORP NEW	5,105	$385K	0.0%	$46.25	+33.0%	COM	256677105
—	CHIMERIX INC	10,200	$384K	0.0%	$40.27	—	COM	16934W106
TDY	TELEDYNE TECHNOLOGIES INC	3,600	$384K	0.0%	$100.17	0.0%	COM	879360105
VEEV	VEEVA SYS INC	15,000	$383K	0.0%	$28.78	-2.1%	CL A COM	922475108
—	INTERNAP CORP	37,000	$379K	0.0%	$8.28	—	COM PAR $.001	45885A300
—	CHINA LIFE INS CO LTD	5,700	$377K	0.0%	$36.05	—	SPON ADR REP H	16939P106
BXP	BOSTON PROPERTIES INC	2,678	$376K	0.0%	$66.09	+37.1%	COM	101121101
—	SELECT INCOME REIT	15,000	$375K	0.0%	$24.40	—	COM SH BEN INT	81618T100
EFX	EQUIFAX INC	3,994	$371K	0.0%	$61.41	+30.1%	COM	294429105
CWT	CALIFORNIA WTR SVC GROUP	15,000	$368K	0.0%	$19.37	+1.6%	COM	130788102
FMX	FOMENTO ECONOMICO MEXICANO S	3,900	$365K	0.0%	$98.52	—	SPON ADR UNITS	344419106
—	CONSOLIDATED TOMOKA LD CO	6,000	$358K	0.0%	$38.17	—	COM	210226106
MWA	MUELLER WTR PRODS INC	36,000	$355K	0.0%	$5.93	+36.5%	COM SER A	624758108
—	DIEBOLD INC	10,000	$355K	0.0%	$33.13	—	COM	253651103
—	HANESBRANDS INC	10,552	$354K	0.0%	$45.92	—	COM	410345102
—	SPDR SERIES TRUST	14,000	$352K	0.0%	$25.14	—	OILGAS EQUIP	78464A748
—	RTI SURGICAL INC	70,862	$350K	0.0%	$4.19	—	COM	74975N105
—	ISHARES	27,000	$346K	0.0%	$13.21	—	MSCI SINGAP ETF	464286673
NGD	NEW GOLD INC CDA	100,000	$339K	0.0%	$3.94	0.0%	COM	644535106
APH	AMPHENOL CORP NEW	5,704	$336K	0.0%	$10.33	+22.2%	CL A	032095101
—	YAMANA GOLD INC	93,306	$335K	0.0%	$7.27	—	COM	98462Y100
—	NOBLE ENERGY INC	6,824	$334K	0.0%	$58.90	—	COM	655044105
FBIN	FORTUNE BRANDS HOME & SEC IN	7,000	$332K	0.0%	$27.93	+19.3%	COM	34964C106
UHS	UNIVERSAL HLTH SVCS INC	2,802	$330K	0.0%	$71.38	+48.1%	CL B	913903100
—	GULFMARK OFFSHORE INC	25,200	$329K	0.0%	$41.87	—	CL A NEW	402629208
CRI	CARTER INC	3,550	$328K	0.0%	$65.76	0.0%	COM	146229109
—	UMPQUA HLDGS CORP	19,000	$326K	0.0%	$16.47	—	COM	904214103
IBN	ICICI BK LTD	31,200	$323K	0.0%	$21.54	—	ADR	45104G104
WB	WEIBO CORP	25,000	$322K	0.0%	$18.68	—	SPONSORED ADR	948596101
SGMO	SANGAMO BIOSCIENCES INC	20,500	$321K	0.0%	$13.12	+17.9%	COM	800677106
UDR	UDR INC	9,348	$318K	0.0%	$19.99	+12.2%	COM	902653104
—	ELDORADO GOLD CORP NEW	69,000	$317K	0.0%	$5.61	—	COM	284902103
—	MARKET VECTORS ETF TR	12,800	$316K	0.0%	$24.69	—	INDONESIA ETF	57060U753
BAP	CREDICORP LTD	2,200	$309K	0.0%	$103.84	+7.6%	COM	G2519Y108
DTE	DTE ENERGY CO	3,761	$303K	0.0%	$43.09	+15.6%	COM	233331107
HWC	HANCOCK HLDG CO	10,000	$299K	0.0%	$33.37	-14.2%	COM	410120109
—	EXELIS INC	12,000	$292K	0.0%	$16.68	—	COM	30162A108
PRSU	VIAD CORP	10,500	$292K	0.0%	$16.91	+53.6%	COM NEW	92552R406
—	SBA COMMUNICATIONS CORP	2,470	$289K	0.0%	$81.84	—	COM	78388J106
BYD	BOYD GAMING CORP	20,000	$284K	0.0%	$10.73	+20.2%	COM	103304101
TSLA	TESLA MTRS INC	1,500	$283K	0.0%	$11.29	+19.6%	COM	88160R101
—	SIGMA ALDRICH CORP	2,046	$283K	0.0%	$82.22	—	COM	826552101
ASTE	ASTEC INDS INC	6,500	$279K	0.0%	$35.46	-0.8%	COM	046224101
—	HOSPIRA INC	3,105	$273K	0.0%	$39.98	—	COM	441060100
LNG	CHENIERE ENERGY INC	3,500	$271K	0.0%	$31.82	+134.5%	COM NEW	16411R208
CMS	CMS ENERGY CORP	7,729	$270K	0.0%	$21.59	+18.8%	COM	125896100
—	GENERAL GROWTH PPTYS INC NEW	9,043	$267K	0.0%	$23.29	—	COM	370023103
—	SL GREEN RLTY CORP	2,068	$265K	0.0%	$108.43	—	COM	78440X101
HST	HOST HOTELS & RESORTS INC	12,681	$256K	0.0%	$11.19	+28.2%	COM	44107P104
—	PHARMACYCLICS INC	1,000	$256K	0.0%	$106.00	—	COM	716933106
UAL	UNITED CONTL HLDGS INC	3,710	$250K	0.0%	$53.14	+27.5%	COM	910047109
MTRN	MATERION CORP	6,500	$250K	0.0%	$28.34	+26.7%	COM	576690101
—	LEVEL 3 COMMUNICATIONS INC	4,587	$247K	0.0%	$44.19	—	COM NEW	52729N308
MTB	M & T BK CORP	1,921	$244K	0.0%	$83.18	+7.4%	COM	55261F104
ESS	ESSEX PPTY TR INC	1,058	$243K	0.0%	$123.78	+28.6%	COM	297178105
—	THERAVANCE INC	15,400	$242K	0.0%	$30.54	—	COM	88338T104
—	CALIFORNIA RES CORP	31,360	$239K	0.0%	$5.50	—	COM	13057Q107
—	CHARTER COMMUNICATIONS INC D	1,232	$238K	0.0%	$139.22	—	CL A NEW	16117M305
—	BOULDER BRANDS INC	25,000	$238K	0.0%	$15.43	—	COM	101405108
—	AGRIUM INC	2,260	$236K	0.0%	$104.42	—	COM	008916108
—	BLACKHAWK NETWORK HLDGS INC	6,571	$234K	0.0%	$32.26	—	CL B	09238E203
SLM	SLM CORP	25,000	$232K	0.0%	$8.16	+15.1%	COM	78442P106
—	QUNAR CAYMAN IS LTD	5,600	$229K	0.0%	$40.89	—	SPNS ADR CL B	74906P104
—	WPX ENERGY INC	20,845	$228K	0.0%	$18.95	—	COM	98212B103
—	CONCHO RES INC	1,934	$224K	0.0%	$99.92	—	COM	20605P101
—	ROCKWELL COLLINS INC	2,299	$222K	0.0%	$67.83	—	COM	774341101
—	CIRCOR INTL INC	4,000	$219K	0.0%	$50.05	—	COM	17273K109
—	WISCONSIN ENERGY CORP	4,418	$219K	0.0%	$42.70	—	COM	976657106
LNT	ALLIANT ENERGY CORP	3,401	$214K	0.0%	$20.21	+14.0%	COM	018802108
INCY	INCYTE CORP	2,300	$211K	0.0%	$65.33	+26.5%	COM	45337C102
—	THRESHOLD PHARMACEUTICAL INC	51,200	$208K	0.0%	$4.74	—	COM NEW	885807206
ACWI	ISHARES	3,437	$206K	0.0%	$58.72	—	MSCI ACWI ETF	464288257
HBAN	HUNTINGTON BANCSHARES INC	18,275	$202K	0.0%	$5.26	+30.3%	COM	446150104
NWL	NEWELL RUBBERMAID INC	5,120	$200K	0.0%	$18.44	+36.9%	COM	651229106
—	TORCHMARK CORP	3,625	$199K	0.0%	$60.88	—	COM	891027104
—	PALL CORP	1,953	$196K	0.0%	$73.45	—	COM	696429307
O	REALTY INCOME CORP	3,696	$191K	0.0%	$24.50	+22.7%	COM	756109104
EQIX	EQUINIX INC	822	$191K	0.0%	$175.23	0.0%	COM PAR $0.001	29444U700
—	NORDSTROM INC	2,361	$190K	0.0%	$59.96	—	COM	655664100
PBR	PETROLEO BRASILEIRO SA PETRO	7,000	$186K	0.0%	$14.32	—	Call	71654V408
AEE	AMEREN CORP	4,329	$183K	0.0%	$23.34	+33.7%	COM	023608102
—	TRW AUTOMOTIVE HLDGS CORP	1,718	$180K	0.0%	$78.33	—	COM	87264S106
EXPE	EXPEDIA INC DEL	1,900	$179K	0.0%	$58.89	+42.2%	COM NEW	30212P303
VRSK	VERISK ANALYTICS INC	2,500	$179K	0.0%	$58.59	+10.1%	CL A	92345Y106
QRVO	QORVO INC	2,250	$179K	0.0%	$71.21	0.0%	COM	74736K101
UE	URBAN EDGE PPTYS	7,500	$178K	0.0%	$23.73	—	COM	91704F104
—	FEDERAL REALTY INVT TR	1,200	$177K	0.0%	$115.00	—	SH BEN INT NEW	313747206
PVH	PVH CORP	1,653	$176K	0.0%	$119.88	-11.1%	COM	693656100
MLCO	MELCO CROWN ENTMT LTD	8,138	$175K	0.0%	$21.50	—	ADR	585464100
—	RAIT FINANCIAL TRUST	25,400	$174K	0.0%	$8.39	—	COM NEW	749227609
—	SIRIUS XM HLDGS INC	45,471	$174K	0.0%	$3.20	—	COM	82968B103
—	TD AMERITRADE HLDG CORP	4,500	$168K	0.0%	$33.96	—	COM	87236Y108
—	CELLDEX THERAPEUTICS INC NEW	6,000	$167K	0.0%	$17.06	—	COM	15117B103
RMD	RESMED INC	2,300	$165K	0.0%	$38.42	+47.7%	COM	761152107
CNP	CENTERPOINT ENERGY INC	7,986	$163K	0.0%	$16.24	-7.6%	COM	15189T107
KGC	KINROSS GOLD CORP	72,500	$162K	0.0%	$4.79	-39.3%	COM NO PAR	496902404
—	FRONTIER COMMUNICATIONS CORP	22,862	$161K	0.0%	$5.15	—	COM	35906A108
—	ROCK-TENN CO	2,500	$161K	0.0%	$78.59	—	CL A	772739207
ALV	AUTOLIV INC	1,367	$161K	0.0%	$51.28	+20.3%	COM	052800109
SEE	SEALED AIR CORP NEW	3,500	$159K	0.0%	$24.45	+51.4%	COM	81211K100
DRI	DARDEN RESTAURANTS INC	2,300	$159K	0.0%	$33.42	+22.6%	COM	237194105
AAL	AMERICAN AIRLS GROUP INC	3,000	$158K	0.0%	$39.05	+23.3%	COM	02376R102
—	CIMAREX ENERGY CO	1,369	$158K	0.0%	$114.67	—	COM	171798101
FNF	FIDELITY NATIONAL FINANCIAL	4,267	$157K	0.0%	$13.49	+24.5%	FNF GROUP COM	31620R303
—	MEADWESTVACO CORP	3,100	$155K	0.0%	$39.59	—	COM	583334107
BALL	BALL CORP	2,186	$154K	0.0%	$20.61	+50.2%	COM	058498106
—	MAXIM INTEGRATED PRODS INC	4,400	$153K	0.0%	$33.81	—	COM	57772K101
DLB	DOLBY LABORATORIES INC	4,000	$153K	0.0%	$36.07	-4.1%	COM	25659T107
ULTA	ULTA SALON COSMETCS & FRAG I	982	$148K	0.0%	$89.99	+53.8%	COM	90384S303
PANW	PALO ALTO NETWORKS INC	1,000	$146K	0.0%	$11.86	+88.7%	COM	697435105
—	TOWERS WATSON & CO	1,100	$145K	0.0%	$98.20	—	CL A	891894107
CE	CELANESE CORP DEL	2,600	$145K	0.0%	$38.85	+18.2%	COM SER A	150870103
DLR	DIGITAL RLTY TR INC	2,182	$144K	0.0%	$40.55	+13.6%	COM	253868103
MAS	MASCO CORP	5,400	$144K	0.0%	$14.92	+29.5%	COM	574599106
URI	UNITED RENTALS INC	1,567	$143K	0.0%	$57.04	+52.6%	COM	911363109
—	JARDEN CORP	2,700	$143K	0.0%	$47.78	—	COM	471109108
—	FAMILY DLR STORES INC	1,799	$143K	0.0%	$64.73	—	COM	307000109
—	AARONS INC	5,000	$142K	0.0%	$28.00	—	COM PAR $0.50	002535300
—	ASHLAND INC NEW	1,100	$140K	0.0%	$83.51	—	COM	044209104
—	SPX CORP	1,648	$140K	0.0%	$96.84	—	COM	784635104
—	FOOT LOCKER INC	2,200	$139K	0.0%	$56.36	—	COM	344849104
TMUS	T MOBILE US INC	4,300	$136K	0.0%	$24.49	+23.0%	COM	872590104
FRCB	FIRST REP BK SAN FRANCISCO C	2,363	$135K	0.0%	$48.82	+5.0%	COM	33616C100
RCI	ROGERS COMMUNICATIONS INC	4,000	$134K	0.0%	$40.67	-11.3%	CL B	775109200
CINF	CINCINNATI FINL CORP	2,500	$133K	0.0%	$34.18	+12.6%	COM	172062101
LKQ	LKQ CORP	5,200	$133K	0.0%	$23.32	-0.3%	COM	501889208
—	SUPERIOR INDS INTL INC	7,000	$133K	0.0%	$17.73	—	COM	868168105
MUR	MURPHY OIL CORP	2,841	$132K	0.0%	$35.22	-9.1%	COM	626717102
MTD	METTLER TOLEDO INTERNATIONAL	400	$131K	0.0%	$244.80	+26.4%	COM	592688105
—	COOPER COS INC	700	$131K	0.0%	$161.43	—	COM NEW	216648402
CCK	CROWN HOLDINGS INC	2,400	$130K	0.0%	$42.88	+10.2%	COM	228368106
—	LIBERTY MEDIA CORP DELAWARE	3,408	$130K	0.0%	$47.01	—	COM SER C	531229300
—	HUDSON CITY BANCORP	12,200	$128K	0.0%	$9.25	—	COM	443683107
CPT	CAMDEN PPTY TR	1,626	$127K	0.0%	$44.48	+12.5%	SH BEN INT	133131102
FSS	FEDERAL SIGNAL CORP	8,000	$126K	0.0%	$10.14	+35.7%	COM	313855108
—	IHS INC	1,100	$125K	0.0%	$113.89	—	CL A	451734107
MGM	MGM RESORTS INTERNATIONAL	5,900	$124K	0.0%	$13.35	+48.1%	COM	552953101
HOLX	HOLOGIC INC	3,712	$123K	0.0%	$21.00	+46.2%	COM	436440101
—	ALLEGHANY CORP DEL	250	$122K	0.0%	$383.33	—	COM	017175100
CMA	COMERICA INC	2,700	$122K	0.0%	$31.54	-5.8%	COM	200340107
PNW	PINNACLE WEST CAP CORP	1,900	$121K	0.0%	$36.27	+20.2%	COM	723484101
HAS	HASBRO INC	1,900	$120K	0.0%	$32.01	+28.7%	COM	418056107
—	LEUCADIA NATL CORP	5,258	$117K	0.0%	$26.07	—	COM	527288104
SEIC	SEI INVESTMENTS CO	2,600	$115K	0.0%	$28.45	+29.2%	COM	784117103
—	ISIS PHARMACEUTICALS INC	1,800	$115K	0.0%	$63.89	—	COM	464330109
—	DUKE REALTY CORP	5,300	$115K	0.0%	$15.58	—	COM NEW	264411505
—	VMWARE INC	1,400	$115K	0.0%	$97.17	—	CL A COM	928563402
—	ANSYS INC	1,276	$113K	0.0%	$75.19	—	COM	03662Q105
—	HOLLYFRONTIER CORP	2,800	$113K	0.0%	$47.50	—	COM	436106108
—	MIDWAY GOLD CORP	350,000	$112K	0.0%	$1.05	—	COM	598153104
—	AMERICAN CAPITAL AGENCY CORP	5,205	$111K	0.0%	$21.48	—	COM	02503X105
SNPS	SYNOPSYS INC	2,400	$111K	0.0%	$35.52	+26.0%	COM	871607107
—	SCANA CORP NEW	2,000	$110K	0.0%	$51.50	—	COM	80589M102
REG	REGENCY CTRS CORP	1,600	$109K	0.0%	$33.45	+33.2%	COM	758849103
TOL	TOLL BROTHERS INC	2,765	$109K	0.0%	$33.80	+8.1%	COM	889478103
SATS	ECHOSTAR CORP	2,000	$103K	0.0%	$31.68	+34.4%	CL A	278768106
SNA	SNAP ON INC	700	$103K	0.0%	$101.64	+7.7%	COM	833034101
—	PEPCO HOLDINGS INC	3,800	$102K	0.0%	$20.53	—	COM	713291102
—	RACKSPACE HOSTING INC	1,974	$102K	0.0%	$32.93	—	COM	750086100
LEG	LEGGETT & PLATT INC	2,200	$101K	0.0%	$32.56	+37.0%	COM	524660107
CCL	CARNIVAL CORP	3,306	$100K	0.0%	$34.20	+12.7%	Put	143658300
ARW	ARROW ELECTRS INC	1,600	$98,000	0.0%	$54.43	+9.3%	COM	042735100
—	REALOGY HLDGS CORP	2,100	$96,000	0.0%	$37.83	—	COM	75605Y106
TRMB	TRIMBLE NAVIGATION LTD	3,770	$95,000	0.0%	$30.81	-16.8%	COM	896239100
—	PEOPLES UNITED FINANCIAL INC	5,800	$88,000	0.0%	$14.83	—	COM	712704105
DKS	DICKS SPORTING GOODS INC	1,501	$86,000	0.0%	$37.12	+11.2%	COM	253393102
—	WL ROSS HLDG CORP	8,100	$85,000	0.0%	$10.74	—	UNIT 06/11/2019	92939D203
OII	OCEANEERING INTL INC	1,500	$81,000	0.0%	$70.56	-24.4%	COM	675232102
—	COMPANHIA PARANAENSE ENERG C	7,602	$80,000	0.0%	$13.68	—	SPON ADR PFD	20441B407
HD	HOME DEPOT INC	80	$80,000	0.0%	$58.74	+45.3%	Call	437076102
—	VANTIV INC	2,100	$79,000	0.0%	$30.18	—	CL A	92210H105
—	LIBERTY TRIPADVISOR HLDGS IN	2,500	$79,000	0.0%	$34.00	—	COM SER A	531465102
SYF	SYNCHRONY FINL	2,500	$76,000	0.0%	$22.12	+12.6%	COM	87165B103
AVY	AVERY DENNISON CORP	1,400	$74,000	0.0%	$33.15	+30.0%	COM	053611109
EXR	EXTRA SPACE STORAGE INC	1,100	$74,000	0.0%	$32.03	+36.9%	COM	30225T102
CPHC	CANTERBURY PARK HOLDING CORP	7,073	$72,000	0.0%	$8.97	-5.5%	COM	13811E101
CTS	CTS CORP	4,000	$72,000	0.0%	$10.47	+52.5%	COM	126501105
—	OWENS ILL INC	3,100	$72,000	0.0%	$26.16	—	COM NEW	690768403
AGCO	AGCO CORP	1,500	$71,000	0.0%	$41.33	-9.9%	COM	001084102
—	VALE S A	14,300	$69,000	0.0%	$14.09	—	ADR REPSTG PFD	91912E204
—	QUINTILES TRANSNATIO HLDGS I	1,000	$67,000	0.0%	$56.00	—	COM	74876Y101
—	EATON VANCE CORP	1,600	$67,000	0.0%	$38.67	—	COM NON VTG	278265103
—	CIVEO CORP	26,000	$66,000	0.0%	$11.62	—	COM	178787107
MDU	MDU RES GROUP INC	3,115	$66,000	0.0%	$8.65	-29.9%	COM	552690109
—	DUN & BRADSTREET CORP DEL NE	500	$64,000	0.0%	$100.00	—	COM	26483E100
TGT	TARGET CORP	100	$63,000	0.0%	$44.30	+26.4%	Call	87612E106
—	NUANCE COMMUNICATIONS INC	4,400	$63,000	0.0%	$15.33	—	COM	67020Y100
—	SUPERIOR ENERGY SVCS INC	2,729	$61,000	0.0%	$26.02	—	COM	868157108
—	SPRINT CORP	12,713	$60,000	0.0%	$9.21	—	COM SER 1	85207U105
—	FLIR SYS INC	1,900	$59,000	0.0%	$27.04	—	COM	302445101
—	WINDSTREAM HLDGS INC	8,000	$59,000	0.0%	$8.25	—	COM	97382A101
AMZN	AMAZON COM INC	15	$58,000	0.0%	$15.61	+12.6%	Call	023135106
—	NETSUITE INC	600	$56,000	0.0%	$103.33	—	COM	64118Q107
GM	GENERAL MTRS CO	270	$52,000	0.0%	$25.87	+8.8%	Call	37045V100
RYN	RAYONIER INC	1,900	$51,000	0.0%	$36.68	—	COM	754907103
WLK	WESTLAKE CHEM CORP	700	$50,000	0.0%	$69.07	-21.0%	COM	960413102
CNH	CNH INDL N V	6,000	$49,000	0.0%	$6.79	-17.4%	SHS	N20944109
—	AVON PRODS INC	6,000	$48,000	0.0%	$13.78	—	COM	054303102
—	QEP RES INC	2,300	$48,000	0.0%	$29.35	—	COM	74733V100
—	MONEYGRAM INTL INC	5,250	$45,000	0.0%	$22.67	—	COM NEW	60935Y208
LBRDK	LIBERTY BROADBAND CORP	785	$44,000	0.0%	$46.41	+2.2%	COM SER C	530307305
—	FIREEYE INC	1,100	$43,000	0.0%	$61.57	—	COM	31816Q101
SCL	STEPAN CO	1,014	$42,000	0.0%	$42.29	-5.9%	COM	858586100
UVV	UNIVERSAL CORP VA	838	$40,000	0.0%	$44.24	0.0%	COM	913456109
MSEX	MIDDLESEX WATER CO	1,745	$40,000	0.0%	$22.36	0.0%	COM	596680108
—	CLARCOR INC	604	$40,000	0.0%	$66.23	—	COM	179895107
RPM	RPM INTL INC	809	$39,000	0.0%	$48.36	0.0%	COM	749685103
—	VALSPAR CORP	468	$39,000	0.0%	$83.33	—	COM	920355104
FUL	FULLER H B CO	916	$39,000	0.0%	$36.44	+2.1%	COM	359694106
TNC	TENNANT CO	594	$39,000	0.0%	$57.68	0.0%	COM	880345103
EWZ	ISHARES	1,000	$38,000	0.0%	$41.30	—	Put	464286400
MGEE	MGE ENERGY INC	867	$38,000	0.0%	$35.01	0.0%	COM	55277P104
—	VERITIV CORP	860	$38,000	0.0%	$50.00	—	COM	923454102
—	VECTREN CORP	838	$37,000	0.0%	$44.15	—	COM	92240G101
CTBI	COMMUNITY TR BANCORP INC	1,092	$36,000	0.0%	$23.58	-6.7%	COM	204149108
EEM	ISHARES TR	3,000	$33,000	0.0%	$39.70	—	Put	464287234
KOF	COCA COLA FEMSA S A B DE C V	400	$32,000	0.0%	$140.00	—	SPON ADR REP L	191241108
TJX	TJX COS INC NEW	100	$32,000	0.0%	$20.91	+40.0%	Call	872540109
AR	ANTERO RES CORP	900	$32,000	0.0%	$60.45	-37.9%	COM	03674X106
—	PEABODY ENERGY CORP	6,000	$30,000	0.0%	$14.69	—	COM	704549104
—	DIAMOND OFFSHORE DRILLING IN	1,100	$29,000	0.0%	$68.82	—	COM	25271C102
EZA	ISHARES	400	$27,000	0.0%	$65.00	—	MSCI STH AFR ETF	464286780
F	FORD MTR CO DEL	310	$24,000	0.0%	$7.98	+10.6%	Call	345370860
DG	DOLLAR GEN CORP NEW	100	$23,000	0.0%	$46.25	+33.0%	Call	256677105
CVE	CENOVUS ENERGY INC	1,078	$18,000	0.0%	$20.74	-28.2%	COM	15135U109
—	ADTRAN INC	621	$12,000	0.0%	$24.89	—	COM	00738A106
—	WP GLIMCHER IN	375	$6,000	0.0%	$16.00	—	COM	92939N102
DNOW	NOW INC	300	$6,000	0.0%	$32.74	-29.0%	COM	67011P100
—	SEVENTY SEVEN ENERGY INC	1,428	$6,000	0.0%	$23.81	—	COM	818097107
—	TIME INC NEW	163	$4,000	0.0%	$24.54	—	COM	887228104
—	GOLDEN MINERALS CO	7,232	$3,000	0.0%	$1.38	—	COM	381119106
—	OI S.A.	1,233	$2,000	0.0%	$3.24	—	SPN ADR NEW	670851302
—	ROVI CORP	107	$2,000	0.0%	$18.69	—	COM	779376102