Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $89.94B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,129,946 | $1.67B | 1.9% | $110.38 * | $18.03 | +33.6% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 28,477,862 | $1.561B | 1.7% | $54.82 * | $27.62 | +40.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 30,295,723 | $1.407B | 1.6% | $46.45 * | $27.09 | +47.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,278,796 | $1.085B | 1.2% | $205.54 | $202.66 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 16,812,149 | $1.052B | 1.2% | $62.58 * | $36.24 | +23.3% | COM | 46625H100 |
| INTC | INTEL CORP | 28,785,220 | $1.045B | 1.2% | $36.29 * | $18.15 | +46.7% | COM | 458140100 |
| EEM | ISHARES TR | 25,890,073 | $1.017B | 1.1% | $39.29 | $42.91 | — | Put | 464287234 |
| T | AT&T INC | 28,853,073 | $969M | 1.1% | $33.59 * | $11.19 | +5.5% | COM | 00206R102 |
| F | FORD MTR CO DEL | 57,818,276 | $896M | 1.0% | $15.50 * | $8.03 | +1.7% | COM PAR $0.01 | 345370860 |
| C | CITIGROUP INC | 16,284,853 | $881M | 1.0% | $54.11 * | $37.34 | +5.9% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 12,561,577 | $868M | 1.0% | $69.06 * | $40.76 | +19.9% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 11,411,849 | $836M | 0.9% | $73.29 * | $31.12 | +3.8% | COM | 071813109 |
| MET | METLIFE INC | 13,987,362 | $757M | 0.8% | $54.09 * | $26.66 | +22.9% | COM | 59156R108 |
| V | VISA INC | 2,865,129 | $751M | 0.8% | $262.20 * | $40.90 | +36.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,874,261 | $719M | 0.8% | $104.57 * | $60.55 | +27.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 27,520,165 | $695M | 0.8% | $25.27 | $23.42 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,582,323 | $682M | 0.8% | $46.78 * | $26.81 | +3.2% | COM | 92343V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,857,180 | $682M | 0.8% | $57.51 | $39.03 | — | ADR | 881624209 |
| PFE | PFIZER INC | 21,418,235 | $667M | 0.7% | $31.15 * | $16.58 | +8.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 11,469,783 | $665M | 0.7% | $58.01 * | $17.08 | +24.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 22,906,072 | $637M | 0.7% | $27.81 * | $15.34 | +19.3% | COM | 17275R102 |
| META | FACEBOOK INC | 8,100,100 | $632M | 0.7% | $78.02 * | $43.78 | +73.4% | CL A | 30303M102 |
| — | TOTAL S A | 11,787,573 | $604M | 0.7% | $51.20 | $49.32 | — | SPONSORED ADR | 89151E109 |
| — | WELLS FARGO & CO NEW | 484,851 | $589M | 0.7% | $1215.25 | $1194.00 | — | PERP PFD CNV A | 949746804 |
| AMP | AMERIPRISE FINL INC | 4,167,942 | $551M | 0.6% | $132.25 * | $63.54 | +57.4% | COM | 03076C106 |
| MRK | MERCK & CO INC NEW | 9,144,965 | $519M | 0.6% | $56.79 * | $30.91 | +27.3% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 7,722,370 | $517M | 0.6% | $66.95 | $64.04 | — | SPONS ADR A | 780259206 |
| ELV | ANTHEM INC | 4,091,466 | $514M | 0.6% | $125.67 * | $105.54 | 0.0% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 4,514,899 | $506M | 0.6% | $112.18 * | $71.46 | -1.3% | COM | 166764100 |
| ALL | ALLSTATE CORP | 7,138,046 | $501M | 0.6% | $70.25 * | $37.12 | +39.3% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 5,441,587 | $496M | 0.6% | $91.23 * | $48.25 | +27.2% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 4,664,265 | $494M | 0.5% | $105.85 * | $63.79 | +23.8% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 3,312,536 | $488M | 0.5% | $147.39 * | $62.64 | +82.4% | COM | 666807102 |
| M | MACYS INC | 7,398,912 | $486M | 0.5% | $65.75 * | $57.02 | +6.1% | COM | 55616P104 |
| UNP | UNION PAC CORP | 3,997,996 | $476M | 0.5% | $119.13 * | $71.22 | +25.6% | COM | 907818108 |
| NAVI | NAVIENT CORP | 21,088,280 | $456M | 0.5% | $21.61 * | $17.60 | +13.5% | COM | 63938C108 |
| ABBV | ABBVIE INC | 6,866,154 | $449M | 0.5% | $65.44 * | $29.06 | +38.5% | COM | 00287Y109 |
| — | GOOGLE INC | 837,095 | $444M | 0.5% | $530.66 | $801.17 | — | CL A | 38259P508 |
| NSC | NORFOLK SOUTHERN CORP | 3,920,490 | $430M | 0.5% | $109.61 * | $65.28 | +31.4% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 4,549,066 | $429M | 0.5% | $94.26 * | $39.90 | +80.1% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,205,554 | $423M | 0.5% | $41.41 * | $24.56 | +10.9% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR INC | 6,931,931 | $421M | 0.5% | $60.72 * | $30.66 | +25.8% | COM | 025537101 |
| AMGN | AMGEN INC | 2,639,511 | $420M | 0.5% | $159.29 * | $75.82 | +49.4% | COM | 031162100 |
| IP | INTL PAPER CO | 7,744,093 | $415M | 0.5% | $53.58 * | $25.98 | +18.0% | COM | 460146103 |
| WMT | WAL-MART STORES INC | 4,807,822 | $413M | 0.5% | $85.88 * | $19.97 | +9.3% | COM | 931142103 |
| — | XEROX CORP | 29,754,804 | $412M | 0.5% | $13.86 | $9.07 | — | COM | 984121103 |
| — | CA INC | 13,108,299 | $399M | 0.4% | $30.45 | $28.61 | — | COM | 12673P105 |
| — | SYMANTEC CORP | 15,048,544 | $386M | 0.4% | $25.66 | $25.44 | — | COM | 871503108 |
| — | MONSANTO CO NEW | 3,213,456 | $384M | 0.4% | $119.47 | $108.88 | — | COM | 61166W101 |
| FITB | FIFTH THIRD BANCORP | 18,608,031 | $379M | 0.4% | $20.38 * | $11.47 | +18.2% | COM | 316773100 |
| MAT | MATTEL INC | 12,240,584 | $379M | 0.4% | $30.95 | $30.77 | -0.1% | COM | 577081102 |
| ORCL | ORACLE CORP | 8,326,802 | $374M | 0.4% | $44.97 * | $30.39 | +13.5% | COM | 68389X105 |
| EFA | ISHARES TR | 5,908,000 | $359M | 0.4% | $60.84 | $62.59 | — | Put | 464287465 |
| — | HARRIS CORP DEL | 4,842,368 | $348M | 0.4% | $71.82 | $49.55 | — | COM | 413875105 |
| DIS | DISNEY WALT CO | 3,587,182 | $338M | 0.4% | $94.19 * | $70.49 | +15.3% | COM DISNEY | 254687106 |
| KR | KROGER CO | 5,194,965 | $334M | 0.4% | $64.21 * | $14.91 | +56.8% | COM | 501044101 |
| — | DU PONT E I DE NEMOURS & CO | 4,451,217 | $329M | 0.4% | $73.94 | $53.26 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 4,323,378 | $321M | 0.4% | $74.33 * | $45.95 | +16.1% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 7,510,084 | $321M | 0.4% | $42.74 | $53.15 | — | SPONSORED ADR | 37733W105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,977,867 | $321M | 0.4% | $80.61 * | $65.46 | -9.4% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 3,385,727 | $313M | 0.3% | $92.45 * | $54.05 | +7.3% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 8,797,778 | $308M | 0.3% | $35.01 * | $14.47 | +123.2% | COM | 595112103 |
| AAPL | APPLE INC | 2,779,700 | $307M | 0.3% | $110.38 * | $18.03 | +33.6% | Put | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 3,025,244 | $306M | 0.3% | $101.09 * | $56.41 | +40.5% | COM | 91324P102 |
| — | CELGENE CORP | 2,723,840 | $305M | 0.3% | $111.86 | $101.67 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,808,031 | $290M | 0.3% | $76.20 | $76.20 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,783,559 | $286M | 0.3% | $160.44 * | $112.74 | -10.9% | COM | 459200101 |
| BIIB | BIOGEN IDEC INC | 829,459 | $282M | 0.3% | $339.45 * | $219.20 | +47.6% | COM | 09062X103 |
| — | HEWLETT PACKARD CO | 6,845,352 | $275M | 0.3% | $40.13 | $31.54 | — | COM | 428236103 |
| AMZN | AMAZON COM INC | 878,197 | $273M | 0.3% | $310.35 * | $13.37 | +16.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,798,905 | $270M | 0.3% | $150.15 * | $118.58 | +21.8% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 2,209,077 | $264M | 0.3% | $119.41 | $119.40 | — | IBOXX INV CP ETF | 464287242 |
| SSL | SASOL LTD | 6,854,227 | $260M | 0.3% | $37.97 | $41.77 | — | SPONSORED ADR | 803866300 |
| EOG | EOG RES INC | 2,822,977 | $260M | 0.3% | $92.07 * | $62.28 | +9.3% | COM | 26875P101 |
| TD | TORONTO DOMINION BK ONT | 5,311,210 | $254M | 0.3% | $47.78 | $44.35 | +8.8% | COM NEW | 891160509 |
| PANW | PALO ALTO NETWORKS INC | 1,940,099 | $238M | 0.3% | $122.57 * | $15.80 | +16.6% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 2,468,355 | $238M | 0.3% | $96.31 * | $46.24 | +39.4% | COM | 126650100 |
| ALLY | ALLY FINL INC | 10,032,530 | $237M | 0.3% | $23.62 * | $18.25 | -5.3% | COM | 02005N100 |
| SBUX | STARBUCKS CORP | 2,878,689 | $236M | 0.3% | $82.05 * | $25.89 | +20.8% | COM | 855244109 |
| MCK | MCKESSON CORP | 1,111,951 | $231M | 0.3% | $207.58 * | $115.19 | +62.2% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,891,981 | $230M | 0.3% | $59.03 * | $29.49 | +31.9% | COM | 110122108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,392,356 | $224M | 0.2% | $51.09 * | $31.55 | +14.4% | SHS | G0692U109 |
| CRM | SALESFORCE COM INC | 3,712,262 | $220M | 0.2% | $59.31 | $42.63 | +36.7% | COM | 79466L302 |
| — | SANDISK CORP | 2,228,092 | $218M | 0.2% | $97.98 | $68.10 | — | COM | 80004C101 |
| COST | COSTCO WHSL CORP NEW | 1,539,032 | $218M | 0.2% | $141.75 * | $91.40 | +19.7% | COM | 22160K105 |
| — | BARRICK GOLD CORP | 19,791,109 | $213M | 0.2% | $10.75 | $15.91 | — | COM | 067901108 |
| MGA | MAGNA INTL INC | 1,941,485 | $211M | 0.2% | $108.69 * | $24.29 | +52.0% | COM | 559222401 |
| — | ACTAVIS PLC | 819,726 | $211M | 0.2% | $257.41 | $222.55 | — | SHS | G0083B108 |
| SLB | SCHLUMBERGER LTD | 2,444,551 | $209M | 0.2% | $85.41 * | $54.63 | +23.3% | COM | 806857108 |
| WDC | WESTERN DIGITAL CORP | 1,859,689 | $206M | 0.2% | $110.70 * | $37.29 | +68.8% | COM | 958102105 |
| — | UNITED TECHNOLOGIES CORP | 1,789,388 | $206M | 0.2% | $115.00 | $94.26 | — | COM | 913017109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,554,594 | $205M | 0.2% | $45.11 * | $16.01 | +8.1% | COM | 595017104 |
| — | GOOGLE INC | 380,022 | $200M | 0.2% | $526.40 | $577.36 | — | CL C | 38259P706 |
| — | DOW CHEM CO | 4,385,249 | $200M | 0.2% | $45.61 | $48.61 | — | COM | 260543103 |
| EL | LAUDER ESTEE COS INC | 2,563,904 | $195M | 0.2% | $76.20 * | $59.19 | +8.3% | CL A | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,543,344 | $194M | 0.2% | $76.40 * | $51.43 | +22.5% | COM | N6596X109 |
| AME | AMETEK INC NEW | 3,689,288 | $194M | 0.2% | $52.63 * | $39.26 | +20.0% | COM | 031100100 |
| PEP | PEPSICO INC | 2,045,608 | $193M | 0.2% | $94.56 * | $58.64 | +17.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 2,114,850 | $193M | 0.2% | $91.09 * | $56.13 | +15.1% | COM | 742718109 |
| — | E M C CORP MASS | 6,375,225 | $190M | 0.2% | $29.74 | $25.56 | — | COM | 268648102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,694,221 | $188M | 0.2% | $40.02 | $39.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 2,363,449 | $188M | 0.2% | $79.34 | $55.85 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 1,735,394 | $182M | 0.2% | $104.97 * | $57.93 | +29.1% | COM | 437076102 |
| — | AVAGO TECHNOLOGIES LTD | 1,775,696 | $179M | 0.2% | $100.59 | $48.54 | — | SHS | Y0486S104 |
| — | PRICELINE GRP INC | 156,033 | $178M | 0.2% | $1140.21 | $854.32 | — | COM NEW | 741503403 |
| TGT | TARGET CORP | 2,338,121 | $177M | 0.2% | $75.91 * | $44.81 | +8.4% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 1,955,890 | $177M | 0.2% | $90.46 * | $40.35 | +31.7% | COM | 744320102 |
| MSFT | MICROSOFT CORP | 3,631,300 | $169M | 0.2% | $46.45 * | $27.09 | +47.2% | Put | 594918104 |
| AXP | AMERICAN EXPRESS CO | 1,801,176 | $168M | 0.2% | $93.04 * | $59.96 | +27.5% | COM | 025816109 |
| MFC | MANULIFE FINL CORP | 8,703,402 | $166M | 0.2% | $19.09 | $15.16 | +24.9% | COM | 56501R106 |
| — | ALLERGAN INC | 779,716 | $166M | 0.2% | $212.59 | $87.95 | — | COM | 018490102 |
| TSLA | TESLA MTRS INC | 742,438 | $165M | 0.2% | $222.41 * | $5.02 | +211.4% | COM | 88160R101 |
| HYS | PIMCO ETF TR | 1,628,979 | $164M | 0.2% | $100.83 | $103.30 | — | 0-5 HIGH YIELD | 72201R783 |
| NOW | SERVICENOW INC | 2,382,516 | $162M | 0.2% | $67.85 * | $11.39 | +11.8% | COM | 81762P102 |
| KO | COCA COLA CO | 3,827,950 | $162M | 0.2% | $42.22 * | $27.91 | +7.7% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 1,935,023 | $160M | 0.2% | $82.55 * | $56.47 | +17.8% | COM | 14040H105 |
| BAC | BANK AMER CORP | 8,862,941 | $159M | 0.2% | $17.89 * | $12.00 | +12.9% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,016,252 | $157M | 0.2% | $52.00 * | $27.94 | +28.9% | COM | 039483102 |
| BBD | BANCO BRADESCO S A | 11,641,456 | $156M | 0.2% | $13.37 | $13.16 | — | SP ADR PFD NEW | 059460303 |
| INGR | INGREDION INC | 1,834,230 | $156M | 0.2% | $84.84 * | $70.63 | +12.6% | COM | 457187102 |
| VLO | VALERO ENERGY CORP NEW | 2,964,463 | $147M | 0.2% | $49.50 * | $26.55 | +18.6% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 1,637,450 | $146M | 0.2% | $89.31 * | $62.76 | +10.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 2,720,571 | $145M | 0.2% | $53.46 * | $27.27 | +36.9% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 6,192,992 | $145M | 0.2% | $23.36 * | $24.80 | -2.2% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,449,581 | $144M | 0.2% | $22.38 | $18.83 | — | SPONSORED ADR | 874039100 |
| MEOH | METHANEX CORP | 3,100,698 | $142M | 0.2% | $45.83 * | $47.18 | +15.6% | COM | 59151K108 |
| — | PHH CORP | 5,885,355 | $141M | 0.2% | $23.96 | $23.13 | — | COM NEW | 693320202 |
| BA | BOEING CO | 1,078,039 | $140M | 0.2% | $129.98 * | $94.06 | +17.6% | COM | 097023105 |
| TSN | TYSON FOODS INC | 3,487,771 | $140M | 0.2% | $40.09 * | $21.75 | +44.7% | CL A | 902494103 |
| DE | DEERE & CO | 1,569,987 | $139M | 0.2% | $88.47 * | $68.51 | +3.1% | COM | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 2,382,022 | $139M | 0.2% | $58.16 * | $48.57 | -10.1% | COM | 517834107 |
| — | ALEXION PHARMACEUTICALS INC | 740,927 | $137M | 0.2% | $185.03 | $154.72 | — | COM | 015351109 |
| WYNN | WYNN RESORTS LTD | 911,217 | $136M | 0.2% | $148.76 | $163.54 | -10.5% | COM | 983134107 |
| PPG | PPG INDS INC | 582,878 | $135M | 0.1% | $231.15 * | $69.96 | +21.8% | COM | 693506107 |
| — | TIME WARNER INC | 1,569,653 | $134M | 0.1% | $85.42 | $59.00 | — | COM NEW | 887317303 |
| XOM | EXXON MOBIL CORP | 1,448,600 | $134M | 0.1% | $92.45 * | $54.05 | +7.3% | Put | 30231G102 |
| — | MENTOR GRAPHICS CORP | 6,095,525 | $134M | 0.1% | $21.92 | $20.38 | — | COM | 587200106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,219,940 | $133M | 0.1% | $21.38 * | $23.51 | -12.7% | COM | 552953101 |
| VALE | VALE S A | 15,936,231 | $130M | 0.1% | $8.18 | $13.13 | — | ADR | 91912E105 |
| — | COMPANHIA PARANAENSE ENERG C | 9,779,190 | $129M | 0.1% | $13.17 | $12.75 | — | SPON ADR PFD | 20441B407 |
| XLF | SELECT SECTOR SPDR TR | 5,160,000 | $128M | 0.1% | $24.73 | $23.78 | — | Put | 81369Y605 |
| BWA | BORGWARNER INC | 2,304,129 | $127M | 0.1% | $54.95 * | $35.16 | +17.5% | COM | 099724106 |
| LDUR | PIMCO ETF TR | 1,250,000 | $125M | 0.1% | $100.28 | $101.37 | — | LOW DURTN AC ETF | 72201R718 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,723,597 | $125M | 0.1% | $72.71 * | $33.41 | +49.2% | COM | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 1,519,585 | $124M | 0.1% | $81.45 * | $49.83 | -1.2% | COM | 718172109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,297,453 | $123M | 0.1% | $53.63 * | $31.35 | +30.1% | COM | 02376R102 |
| — | MONSANTO CO NEW | 1,031,000 | $123M | 0.1% | $119.47 | $108.88 | — | Put | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 635,231 | $123M | 0.1% | $193.83 * | $126.03 | +19.7% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 2,256,752 | $121M | 0.1% | $53.81 * | $10.47 | +10.0% | CL A | 032095101 |
| LLY | LILLY ELI & CO | 1,750,298 | $121M | 0.1% | $68.99 * | $41.31 | +33.6% | COM | 532457108 |
| ZD | J2 GLOBAL INC | 1,915,912 | $119M | 0.1% | $62.00 * | $35.66 | +35.6% | COM | 48123V102 |
| MO | ALTRIA GROUP INC | 2,388,437 | $118M | 0.1% | $49.27 * | $19.49 | +21.9% | COM | 02209S103 |
| MMM | 3M CO | 708,172 | $116M | 0.1% | $164.32 * | $77.03 | +16.4% | COM | 88579Y101 |
| — | ACE LTD | 1,012,154 | $116M | 0.1% | $114.88 | $96.27 | — | SHS | H0023R105 |
| GATX | GATX CORP | 2,019,568 | $116M | 0.1% | $57.54 * | $37.60 | +21.6% | COM | 361448103 |
| INTU | INTUIT | 1,259,800 | $116M | 0.1% | $92.19 * | $70.98 | +14.5% | COM | 461202103 |
| ENS | ENERSYS | 1,874,654 | $116M | 0.1% | $61.72 * | $52.30 | +1.0% | COM | 29275Y102 |
| RIO | RIO TINTO PLC | 2,490,053 | $115M | 0.1% | $46.06 | $41.39 | — | SPONSORED ADR | 767204100 |
| — | WESTERN REFNG INC | 3,035,719 | $115M | 0.1% | $37.78 | $28.23 | — | COM | 959319104 |
| WKC | WORLD FUEL SVCS CORP | 2,440,016 | $115M | 0.1% | $46.93 * | $39.72 | +8.9% | COM | 981475106 |
| BIDU | BAIDU INC | 501,040 | $114M | 0.1% | $227.97 | $215.85 | — | SPON ADR REP A | 056752108 |
| TSCO | TRACTOR SUPPLY CO | 1,447,385 | $114M | 0.1% | $78.82 * | $9.89 | +23.3% | COM | 892356106 |
| ADSK | AUTODESK INC | 1,889,820 | $114M | 0.1% | $60.06 * | $57.06 | +1.4% | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,080,598 | $112M | 0.1% | $103.94 | $88.85 | — | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 1,078,371 | $112M | 0.1% | $103.93 * | $66.67 | +12.0% | COM | 427866108 |
| — | UMPQUA HLDGS CORP | 6,522,422 | $111M | 0.1% | $17.01 | $16.66 | — | COM | 904214103 |
| — | HOME LN SERVICING SOLUTIONS | 5,650,962 | $110M | 0.1% | $19.52 | $23.28 | — | ORD SHS | G6648D109 |
| TRN | TRINITY INDS INC | 3,936,754 | $110M | 0.1% | $28.01 * | $14.77 | +16.5% | COM | 896522109 |
| — | GREAT PLAINS ENERGY INC | 3,879,817 | $110M | 0.1% | $28.41 | $22.93 | — | COM | 391164100 |
| — | JOHNSON CTLS INC | 2,277,796 | $110M | 0.1% | $48.34 | $41.17 | — | COM | 478366107 |
| — | NATIONAL OILWELL VARCO INC | 1,677,474 | $110M | 0.1% | $65.53 | $68.90 | — | COM | 637071101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728,600 | $109M | 0.1% | $150.15 * | $118.58 | +21.8% | Put | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,045,800 | $109M | 0.1% | $104.57 * | $60.55 | +27.7% | Put | 478160104 |
| YELP | YELP INC | 1,988,230 | $109M | 0.1% | $54.73 * | $51.27 | +15.3% | CL A | 985817105 |
| ANDE | ANDERSONS INC | 2,044,608 | $109M | 0.1% | $53.14 * | $34.11 | +31.4% | COM | 034164103 |
| — | POWERSHARES QQQ TRUST | 1,050,000 | $108M | 0.1% | $103.25 | $98.79 | — | Put | 73935A104 |
| — | MYLAN INC | 1,908,633 | $108M | 0.1% | $56.37 | $37.63 | — | COM | 628530107 |
| DLX | DELUXE CORP | 1,713,476 | $107M | 0.1% | $62.25 * | $33.60 | +14.2% | COM | 248019101 |
| — | MALLINCKRODT PUB LTD CO | 1,072,854 | $106M | 0.1% | $99.03 | $92.97 | — | SHS | G5785G107 |
| LEA | LEAR CORP | 1,082,902 | $106M | 0.1% | $98.08 * | $64.54 | +17.1% | COM NEW | 521865204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,335,349 | $106M | 0.1% | $79.39 * | $35.64 | +34.1% | SHS - A - | N53745100 |
| — | TATA MTRS LTD | 2,497,150 | $106M | 0.1% | $42.28 | $24.08 | — | SPONSORED ADR | 876568502 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,721,844 | $105M | 0.1% | $60.72 * | $21.14 | +28.6% | COM | 025932104 |
| TFX | TELEFLEX INC | 908,057 | $104M | 0.1% | $114.82 * | $72.85 | +44.5% | COM | 879369106 |
| — | COMPUTER SCIENCES CORP | 1,639,212 | $103M | 0.1% | $63.05 | $56.14 | — | COM | 205363104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 731,899 | $103M | 0.1% | $140.76 * | $52.77 | +40.1% | COM | 22410J106 |
| — | SANDERSON FARMS INC | 1,225,988 | $103M | 0.1% | $84.02 | $73.38 | — | COM | 800013104 |
| — | ALLIANT TECHSYSTEMS INC | 885,591 | $103M | 0.1% | $116.25 | $82.89 | — | COM | 018804104 |
| TJX | TJX COS INC NEW | 1,500,454 | $103M | 0.1% | $68.58 * | $26.88 | +1.7% | COM | 872540109 |
| R | RYDER SYS INC | 1,099,032 | $102M | 0.1% | $92.85 * | $68.64 | +30.0% | COM | 783549108 |
| USB | US BANCORP DEL | 2,259,875 | $102M | 0.1% | $44.95 * | $22.41 | +29.9% | COM NEW | 902973304 |
| DHR | DANAHER CORP DEL | 1,175,704 | $101M | 0.1% | $85.71 * | $25.52 | +29.0% | COM | 235851102 |
| VMI | VALMONT INDS INC | 785,529 | $99.76M | 0.1% | $127.00 * | $146.43 | -8.8% | COM | 920253101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,112,455 | $99.7M | 0.1% | $89.62 * | $61.88 | +35.5% | COM | 398905109 |
| SON | SONOCO PRODS CO | 2,271,658 | $99.27M | 0.1% | $43.70 * | $23.57 | +21.2% | COM | 835495102 |
| RGLD | ROYAL GOLD INC | 1,577,780 | $98.93M | 0.1% | $62.70 * | $54.12 | +21.2% | COM | 780287108 |
| — | SEAGATE TECHNOLOGY PLC | 1,480,778 | $98.47M | 0.1% | $66.50 | $44.82 | — | SHS | G7945M107 |
| ETN | EATON CORP PLC | 1,441,356 | $97.95M | 0.1% | $67.96 * | $47.01 | +7.8% | SHS | G29183103 |
| — | CRANE CO | 1,663,970 | $97.67M | 0.1% | $58.70 | $59.92 | — | COM | 224399105 |
| CALM | CAL MAINE FOODS INC | 2,501,539 | $97.64M | 0.1% | $39.03 * | $22.76 | +33.7% | COM NEW | 128030202 |
| — | BABCOCK & WILCOX CO NEW | 3,220,735 | $97.59M | 0.1% | $30.30 | $30.57 | — | COM | 05615F102 |
| EG | EVEREST RE GROUP LTD | 564,834 | $96.19M | 0.1% | $170.30 * | $108.72 | +22.6% | COM | G3223R108 |
| WHR | WHIRLPOOL CORP | 495,730 | $96.04M | 0.1% | $193.74 * | $137.03 | +25.3% | COM | 963320106 |
| — | STATOIL ASA | 5,451,428 | $96M | 0.1% | $17.61 | $20.27 | — | SPONSORED ADR | 85771P102 |
| STWD | STARWOOD PPTY TR INC | 4,129,606 | $95.97M | 0.1% | $23.24 | $24.63 | — | COM | 85571B105 |
| — | MEREDITH CORP | 1,764,810 | $95.86M | 0.1% | $54.32 | $45.41 | — | COM | 589433101 |
| CMC | COMMERCIAL METALS CO | 5,880,460 | $95.79M | 0.1% | $16.29 * | $11.19 | +13.9% | COM | 201723103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,335,735 | $95.75M | 0.1% | $71.68 | $64.47 | — | COM | 26138E109 |
| — | AETNA INC NEW | 1,077,686 | $95.73M | 0.1% | $88.83 | $65.81 | — | COM | 00817Y108 |
| BKE | BUCKLE INC | 1,822,242 | $95.7M | 0.1% | $52.52 * | $15.16 | +4.1% | COM | 118440106 |
| OTEX | OPEN TEXT CORP | 1,641,679 | $95.64M | 0.1% | $58.26 * | $20.80 | +7.2% | COM | 683715106 |
| OLN | OLIN CORP | 4,178,256 | $95.14M | 0.1% | $22.77 * | $16.59 | +5.5% | COM PAR $1 | 680665205 |
| HBM | HUDBAY MINERALS INC | 10,949,828 | $95.04M | 0.1% | $8.68 * | $7.96 | -2.1% | COM | 443628102 |
| — | B/E AEROSPACE INC | 1,637,338 | $95M | 0.1% | $58.02 | $75.58 | — | COM | 073302101 |
| — | BRISTOW GROUP INC | 1,434,146 | $94.35M | 0.1% | $65.79 | $65.32 | — | COM | 110394103 |
| FLS | FLOWSERVE CORP | 1,575,973 | $94.29M | 0.1% | $59.83 * | $45.17 | +13.5% | COM | 34354P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 751,211 | $94.12M | 0.1% | $125.29 * | $92.75 | +26.7% | COM | 883556102 |
| — | BROADCOM CORP | 2,170,646 | $94.06M | 0.1% | $43.33 | $39.60 | — | CL A | 111320107 |
| A | AGILENT TECHNOLOGIES INC | 2,276,823 | $93.21M | 0.1% | $40.94 * | $31.62 | +16.5% | COM | 00846U101 |
| — | PIONEER NAT RES CO | 625,456 | $93.1M | 0.1% | $148.85 | $159.18 | — | COM | 723787107 |
| META | FACEBOOK INC | 1,188,700 | $92.74M | 0.1% | $78.02 * | $43.78 | +73.4% | Put | 30303M102 |
| — | ANADARKO PETE CORP | 1,122,020 | $92.57M | 0.1% | $82.50 | $84.36 | — | COM | 032511107 |
| RRX | REGAL BELOIT CORP | 1,226,079 | $92.2M | 0.1% | $75.20 * | $70.08 | +0.2% | COM | 758750103 |
| WFC | WELLS FARGO & CO NEW | 1,674,500 | $91.8M | 0.1% | $54.82 * | $27.62 | +40.4% | Put | 949746101 |
| BMO | BANK MONTREAL QUE | 1,294,935 | $91.59M | 0.1% | $70.73 * | $39.90 | +14.2% | COM | 063671101 |
| RRC | RANGE RES CORP | 1,699,616 | $90.84M | 0.1% | $53.45 * | $74.58 | -13.3% | COM | 75281A109 |
| MDLZ | MONDELEZ INTL INC | 2,473,769 | $89.86M | 0.1% | $36.32 * | $27.68 | +2.6% | CL A | 609207105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,294,247 | $89.64M | 0.1% | $39.07 | $30.98 | — | COM | 681936100 |
| — | TAL INTL GROUP INC | 2,051,351 | $89.38M | 0.1% | $43.57 | $44.86 | — | COM | 874083108 |
| — | TRIUMPH GROUP INC NEW | 1,329,039 | $89.34M | 0.1% | $67.22 | $79.15 | — | COM | 896818101 |
| — | DISCOVER FINL SVCS | 1,360,419 | $89.09M | 0.1% | $65.49 | $49.34 | — | COM | 254709108 |
| CBT | CABOT CORP | 2,031,004 | $89.08M | 0.1% | $43.86 * | $27.92 | +23.6% | COM | 127055101 |
| THO | THOR INDS INC | 1,571,059 | $87.78M | 0.1% | $55.87 * | $42.53 | +1.8% | COM | 885160101 |
| DAN | DANA HLDG CORP | 4,034,220 | $87.7M | 0.1% | $21.74 * | $18.16 | -10.7% | COM | 235825205 |
| RNR | RENAISSANCERE HOLDINGS LTD | 901,163 | $87.61M | 0.1% | $97.22 * | $88.94 | +11.7% | COM | G7496G103 |
| EEM | ISHARES TR | 2,228,200 | $87.55M | 0.1% | $39.29 | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 780,300 | $87.53M | 0.1% | $112.18 * | $71.46 | -1.3% | Put | 166764100 |
| — | FOOT LOCKER INC | 1,556,102 | $87.42M | 0.1% | $56.18 | $41.99 | — | COM | 344849104 |
| — | TE CONNECTIVITY LTD | 1,379,198 | $87.23M | 0.1% | $63.25 | $59.84 | — | REG SHS | H84989104 |
| — | FIRSTMERIT CORP | 4,607,078 | $87.03M | 0.1% | $18.89 | $20.66 | — | COM | 337915102 |
| CAH | CARDINAL HEALTH INC | 1,077,133 | $86.96M | 0.1% | $80.73 * | $48.68 | +19.4% | COM | 14149Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,101,768 | $86.56M | 0.1% | $78.57 * | $74.30 | 0.0% | ORD | M22465104 |
| DUK | DUKE ENERGY CORP NEW | 1,036,171 | $86.56M | 0.1% | $83.54 * | $43.35 | +17.6% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 917,692 | $85.99M | 0.1% | $93.70 * | $71.05 | -0.7% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 722,829 | $85.87M | 0.1% | $118.80 * | $88.91 | +26.7% | COM | 92532F100 |
| UVV | UNIVERSAL CORP VA | 1,936,512 | $85.17M | 0.1% | $43.98 * | $56.34 | -25.2% | COM | 913456109 |
| RVTY | PERKINELMER INC | 1,941,490 | $84.9M | 0.1% | $43.73 * | $31.21 | +33.0% | COM | 714046109 |
| KMT | KENNAMETAL INC | 2,356,700 | $84.35M | 0.1% | $35.79 * | $28.74 | -2.2% | COM | 489170100 |
| FAF | FIRST AMERN FINL CORP | 2,484,969 | $84.24M | 0.1% | $33.90 * | $16.43 | +30.1% | COM | 31847R102 |
| FULT | FULTON FINL CORP PA | 6,803,323 | $84.09M | 0.1% | $12.36 * | $7.45 | +4.5% | COM | 360271100 |
| — | MICHAEL KORS HLDGS LTD | 1,119,401 | $84.07M | 0.1% | $75.10 | $66.09 | — | SHS | G60754101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,203,619 | $83.56M | 0.1% | $37.92 | $60.63 | — | SHS | H01531104 |
| — | ROCK-TENN CO | 1,366,933 | $83.36M | 0.1% | $60.98 | $84.65 | — | CL A | 772739207 |
| AEE | AMEREN CORP | 1,791,691 | $82.65M | 0.1% | $46.13 * | $25.32 | +19.3% | COM | 023608102 |
| — | NIELSEN N V | 1,846,747 | $82.61M | 0.1% | $44.73 | $42.90 | — | COM | N63218106 |
| STLD | STEEL DYNAMICS INC | 4,183,548 | $82.58M | 0.1% | $19.74 * | $12.21 | +39.0% | COM | 858119100 |
| — | AMERICA MOVIL SAB DE CV | 3,721,378 | $82.54M | 0.1% | $22.18 | $22.13 | — | SPON ADR L SHS | 02364W105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,107,809 | $82.45M | 0.1% | $26.53 * | $15.98 | +32.6% | CL A | 099502106 |
| — | TCF FINL CORP | 5,162,924 | $82.04M | 0.1% | $15.89 | $15.72 | — | COM | 872275102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 510,400 | $81.89M | 0.1% | $160.44 * | $112.74 | -10.9% | Put | 459200101 |
| — | MONTPELIER RE HOLDINGS LTD | 2,279,957 | $81.67M | 0.1% | $35.82 | $26.51 | — | SHS | G62185106 |
| SEM | SELECT MED HLDGS CORP | 5,627,148 | $81.03M | 0.1% | $14.40 * | $4.76 | +39.7% | COM | 81619Q105 |
| WBS | WEBSTER FINL CORP CONN | 2,489,569 | $80.99M | 0.1% | $32.53 * | $29.48 | +4.9% | COM | 947890109 |
| — | MEDTRONIC INC | 1,113,194 | $80.37M | 0.1% | $72.20 | $55.73 | — | COM | 585055106 |
| COR | AMERISOURCEBERGEN CORP | 886,280 | $79.91M | 0.1% | $90.16 * | $40.00 | +57.0% | COM | 03073E105 |
| TAP | MOLSON COORS BREWING CO | 1,070,693 | $79.79M | 0.1% | $74.52 * | $37.25 | +51.9% | CL B | 60871R209 |
| MS | MORGAN STANLEY | 2,051,930 | $79.61M | 0.1% | $38.80 * | $23.76 | +11.0% | COM NEW | 617446448 |
| NKE | NIKE INC | 825,179 | $79.34M | 0.1% | $96.15 * | $26.53 | +53.6% | CL B | 654106103 |
| DLTR | DOLLAR TREE INC | 1,124,577 | $79.15M | 0.1% | $70.38 * | $52.55 | +20.0% | COM | 256746108 |
| WAFD | WASHINGTON FED INC | 3,560,682 | $78.87M | 0.1% | $22.15 * | $12.54 | +23.6% | COM | 938824109 |
| — | SHAW COMMUNICATIONS INC | 2,898,085 | $78.22M | 0.1% | $26.99 | $24.09 | — | CL B CONV | 82028K200 |
| — | LORILLARD INC | 1,236,654 | $77.83M | 0.1% | $62.94 | $44.98 | — | COM | 544147101 |
| GLW | CORNING INC | 3,368,941 | $77.25M | 0.1% | $22.93 * | $13.29 | +14.4% | COM | 219350105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 269,087 | $76.97M | 0.1% | $286.05 * | $132.41 | +42.7% | COM | 018581108 |
| CMS | CMS ENERGY CORP | 2,201,088 | $76.49M | 0.1% | $34.75 * | $19.00 | +23.2% | COM | 125896100 |
| — | WESTAR ENERGY INC | 1,841,333 | $75.94M | 0.1% | $41.24 | $34.42 | — | COM | 95709T100 |
| PG | PROCTER & GAMBLE CO | 831,200 | $75.71M | 0.1% | $91.09 * | $56.13 | +15.1% | Put | 742718109 |
| — | PIMCO ETF TR | 1,648,500 | $75.52M | 0.1% | $45.81 | $48.50 | — | GB ADV INF BD AC | 72201R791 |
| YUM | YUM BRANDS INC | 1,029,622 | $75.01M | 0.1% | $72.85 * | $42.59 | -0.8% | COM | 988498101 |
| DTE | DTE ENERGY CO | 866,610 | $74.85M | 0.1% | $86.37 * | $39.96 | +19.6% | COM | 233331107 |
| — | GOOGLE INC | 140,600 | $74.01M | 0.1% | $526.40 | $577.36 | — | Put | 38259P706 |
| — | RETAIL PPTYS AMER INC | 4,428,108 | $73.91M | 0.1% | $16.69 | $14.25 | — | CL A | 76131V202 |
| — | MONSTER BEVERAGE CORP | 680,578 | $73.74M | 0.1% | $108.35 | $60.58 | — | COM | 611740101 |
| — | SCANA CORP NEW | 1,216,300 | $73.47M | 0.1% | $60.40 | $49.23 | — | COM | 80589M102 |
| DDS | DILLARDS INC | 585,655 | $73.31M | 0.1% | $125.18 * | $63.73 | +29.9% | CL A | 254067101 |
| — | FIRST NIAGARA FINL GP INC | 8,686,919 | $73.23M | 0.1% | $8.43 | $9.86 | — | COM | 33582V108 |
| V | VISA INC | 277,800 | $72.84M | 0.1% | $262.20 * | $40.90 | +36.2% | Put | 92826C839 |
| — | BLACKROCK INC | 202,075 | $72.25M | 0.1% | $357.56 | $263.55 | — | COM | 09247X101 |
| — | CIGNA CORPORATION | 701,900 | $72.23M | 0.1% | $102.91 | $74.57 | — | COM | 125509109 |
| SLGN | SILGAN HOLDINGS INC | 1,345,389 | $72.11M | 0.1% | $53.60 * | $23.87 | +5.2% | COM | 827048109 |
| — | GNC HLDGS INC | 1,526,102 | $71.67M | 0.1% | $46.96 | $46.96 | — | COM CL A | 36191G107 |
| BXMT | BLACKSTONE MTG TR INC | 2,450,900 | $71.42M | 0.1% | $29.14 | $28.05 | — | COM CL A | 09257W100 |
| — | CONVERGYS CORP | 3,463,962 | $70.56M | 0.1% | $20.37 | $19.29 | — | COM | 212485106 |
| JPM | JPMORGAN CHASE & CO | 1,117,000 | $69.9M | 0.1% | $62.58 * | $36.24 | +23.3% | Put | 46625H100 |
| AIR | AAR CORP | 2,486,682 | $69.08M | 0.1% | $27.78 * | $25.64 | -4.2% | COM | 000361105 |
| CL | COLGATE PALMOLIVE CO | 989,512 | $68.46M | 0.1% | $69.19 * | $48.30 | +8.0% | COM | 194162103 |
| LNC | LINCOLN NATL CORP IND | 1,182,004 | $68.17M | 0.1% | $57.67 * | $23.35 | +56.7% | COM | 534187109 |
| — | ISRAEL CHEMICALS LTD | 9,399,096 | $68.14M | 0.1% | $7.25 | $7.25 | — | SHS | M5920A109 |
| — | PARTNERRE LTD | 591,450 | $67.5M | 0.1% | $114.13 | $93.67 | — | COM | G6852T105 |
| — | INNOPHOS HOLDINGS INC | 1,154,291 | $67.47M | 0.1% | $58.45 | $47.31 | — | COM | 45774N108 |
| ONB | OLD NATL BANCORP IND | 4,500,942 | $66.97M | 0.1% | $14.88 * | $13.26 | +5.7% | COM | 680033107 |
| POR | PORTLAND GEN ELEC CO | 1,768,772 | $66.91M | 0.1% | $37.83 * | $19.88 | +21.3% | COM NEW | 736508847 |
| MA | MASTERCARD INC | 770,192 | $66.36M | 0.1% | $86.16 * | $70.06 | +8.9% | CL A | 57636Q104 |
| C | CITIGROUP INC | 1,226,300 | $66.36M | 0.1% | $54.11 * | $37.34 | +5.9% | Put | 172967424 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 887,527 | $66.16M | 0.1% | $74.54 * | $52.97 | +31.3% | COM | 57164Y107 |
| ARLP | ALLIANCE RES PARTNER L P | 1,532,568 | $65.98M | 0.1% | $43.05 | $57.81 | — | UT LTD PART | 01877R108 |
| — | POWERSHS DB US DOLLAR INDEX | 2,750,000 | $65.92M | 0.1% | $23.97 | — | — | Call | 73936D107 |
| NEE | NEXTERA ENERGY INC | 619,907 | $65.89M | 0.1% | $106.29 * | $14.89 | +26.8% | COM | 65339F101 |
| — | REYNOLDS AMERICAN INC | 1,019,678 | $65.53M | 0.1% | $64.27 | $52.47 | — | COM | 761713106 |
| SNY | SANOFI | 1,430,504 | $65.25M | 0.1% | $45.61 | $48.62 | — | SPONSORED ADR | 80105N105 |
| CDW | CDW CORP | 1,832,090 | $64.43M | 0.1% | $35.17 * | $26.45 | +7.8% | COM | 12514G108 |
| AIG | AMERICAN INTL GROUP INC | 1,147,619 | $64.28M | 0.1% | $56.01 * | $39.52 | +4.1% | COM NEW | 026874784 |
| UNF | UNIFIRST CORP MASS | 529,158 | $64.27M | 0.1% | $121.45 * | $88.55 | +17.3% | COM | 904708104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,019,665 | $64.2M | 0.1% | $62.96 * | $48.82 | +23.5% | COM | 00971T101 |
| EFA | ISHARES TR | 1,053,907 | $64.12M | 0.1% | $60.84 | $62.59 | — | MSCI EAFE ETF | 464287465 |
| RY | ROYAL BK CDA MONTREAL QUE | 927,065 | $64.03M | 0.1% | $69.07 * | $61.06 | +15.8% | COM | 780087102 |
| — | DST SYS INC DEL | 678,128 | $63.85M | 0.1% | $94.15 | $83.00 | — | COM | 233326107 |
| KO | COCA COLA CO | 1,512,200 | $63.84M | 0.1% | $42.22 * | $27.91 | +7.7% | Put | 191216100 |
| CTAS | CINTAS CORP | 811,248 | $63.63M | 0.1% | $78.44 * | $12.08 | +32.5% | COM | 172908105 |
| LUV | SOUTHWEST AIRLS CO | 1,501,432 | $63.54M | 0.1% | $42.32 * | $14.31 | +130.1% | COM | 844741108 |
| GM | GENERAL MTRS CO | 1,813,804 | $63.32M | 0.1% | $34.91 * | $26.04 | -5.9% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,016,361 | $63.22M | 0.1% | $62.20 * | $42.64 | +13.9% | COM | 31620M106 |
| ECL | ECOLAB INC | 602,167 | $62.94M | 0.1% | $104.52 * | $91.72 | +5.4% | COM | 278865100 |
| INTC | INTEL CORP | 1,733,700 | $62.92M | 0.1% | $36.29 * | $18.15 | +46.7% | Put | 458140100 |
| — | GOOGLE INC | 118,500 | $62.88M | 0.1% | $530.66 | $801.17 | — | Put | 38259P508 |
| PFE | PFIZER INC | 2,016,800 | $62.82M | 0.1% | $31.15 * | $16.58 | +8.4% | Put | 717081103 |
| MRK | MERCK & CO INC NEW | 1,104,800 | $62.74M | 0.1% | $56.79 * | $30.91 | +27.3% | Put | 58933Y105 |
| OGS | ONE GAS INC | 1,520,245 | $62.66M | 0.1% | $41.22 * | $34.41 | +12.8% | COM | 68235P108 |
| TRMK | TRUSTMARK CORP | 2,551,280 | $62.61M | 0.1% | $24.54 * | $16.71 | +0.6% | COM | 898402102 |
| ALK | ALASKA AIR GROUP INC | 1,045,333 | $62.47M | 0.1% | $59.76 * | $35.00 | +37.5% | COM | 011659109 |
| FFIV | F5 NETWORKS INC | 476,339 | $62.15M | 0.1% | $130.47 * | $98.95 | +26.0% | COM | 315616102 |
| — | GENERAL ELECTRIC CO | 2,444,200 | $61.77M | 0.1% | $25.27 | $23.42 | — | Put | 369604103 |
| — | NEENAH PAPER INC | 1,019,353 | $61.44M | 0.1% | $60.27 | $32.56 | — | COM | 640079109 |
| IWM | ISHARES TR | 510,000 | $61.03M | 0.1% | $119.67 | $115.50 | — | Put | 464287655 |
| CNH | CNH INDL N V | 7,547,753 | $60.84M | 0.1% | $8.06 * | $7.10 | -20.3% | SHS | N20944109 |
| AMZN | AMAZON COM INC | 195,700 | $60.73M | 0.1% | $310.35 * | $13.37 | +16.5% | Put | 023135106 |
| GILD | GILEAD SCIENCES INC | 644,300 | $60.73M | 0.1% | $94.26 * | $39.90 | +80.1% | Put | 375558103 |
| AMGN | AMGEN INC | 380,600 | $60.63M | 0.1% | $159.29 * | $75.82 | +49.4% | Put | 031162100 |
| FLR | FLUOR CORP NEW | 988,799 | $59.95M | 0.1% | $60.63 * | $62.30 | -9.2% | COM | 343412102 |
| AIZ | ASSURANT INC | 874,164 | $59.82M | 0.1% | $68.43 * | $46.68 | +14.3% | COM | 04621X108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,127,621 | $59.38M | 0.1% | $52.66 * | $43.94 | +0.8% | CL A | 192446102 |
| — | ALTISOURCE RESIDENTIAL CORP | 3,019,969 | $58.59M | 0.1% | $19.40 | $31.56 | — | CL B | 02153W100 |
| AL | AIR LEASE CORP | 1,703,175 | $58.44M | 0.1% | $34.31 * | $28.63 | +4.6% | CL A | 00912X302 |
| — | SYMETRA FINL CORP | 2,526,574 | $58.24M | 0.1% | $23.05 | $19.01 | — | COM | 87151Q106 |
| XEL | XCEL ENERGY INC | 1,613,166 | $57.95M | 0.1% | $35.92 * | $19.49 | +20.9% | COM | 98389B100 |
| — | TABLEAU SOFTWARE INC | 679,710 | $57.61M | 0.1% | $84.76 | $77.92 | — | CL A | 87336U105 |
| PEP | PEPSICO INC | 607,300 | $57.43M | 0.1% | $94.56 * | $58.64 | +17.0% | Put | 713448108 |
| — | PRECISION DRILLING CORP | 9,459,041 | $57.32M | 0.1% | $6.06 | $8.12 | — | COM 2010 | 74022D308 |
| RL | RALPH LAUREN CORP | 309,433 | $57.3M | 0.1% | $185.16 * | $135.57 | +2.3% | CL A | 751212101 |
| HD | HOME DEPOT INC | 541,700 | $56.86M | 0.1% | $104.97 * | $57.93 | +29.1% | Put | 437076102 |
| BKD | BROOKDALE SR LIVING INC | 1,548,089 | $56.77M | 0.1% | $36.67 * | $33.97 | -0.2% | COM | 112463104 |
| QCOM | QUALCOMM INC | 763,300 | $56.74M | 0.1% | $74.33 * | $45.95 | +16.1% | Put | 747525103 |
| — | CENTURYLINK INC | 1,425,604 | $56.42M | 0.1% | $39.58 | $33.64 | — | COM | 156700106 |
| HAL | HALLIBURTON CO | 1,425,211 | $56.05M | 0.1% | $39.33 | $36.58 | +7.4% | COM | 406216101 |
| CAT | CATERPILLAR INC DEL | 611,759 | $55.99M | 0.1% | $91.53 * | $65.03 | +12.8% | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,212,438 | $55.99M | 0.1% | $46.18 * | $23.08 | +55.5% | COM | 11133T103 |
| VNQ | VANGUARD INDEX FDS | 687,020 | $55.65M | 0.1% | $81.00 | $70.52 | — | REIT ETF | 922908553 |
| — | MEDIVATION INC | 556,391 | $55.42M | 0.1% | $99.61 | $72.00 | — | COM | 58501N101 |
| DIS | DISNEY WALT CO | 587,700 | $55.35M | 0.1% | $94.19 * | $70.49 | +15.3% | Put | 254687106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 423,549 | $54.85M | 0.1% | $129.49 | $90.72 | +42.1% | COM | 91307C102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,453,265 | $54.71M | 0.1% | $22.30 * | $35.09 | -24.6% | COM | 75508B104 |
| — | ACTIVISION BLIZZARD INC | 2,714,166 | $54.69M | 0.1% | $20.15 | $18.38 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 941,600 | $54.62M | 0.1% | $58.01 * | $17.08 | +24.5% | Put | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,163,700 | $54.44M | 0.1% | $46.78 * | $26.81 | +3.2% | Put | 92343V104 |
| — | DELPHI AUTOMOTIVE PLC | 741,301 | $53.91M | 0.1% | $72.72 | $59.23 | — | SHS | G27823106 |
| — | HANESBRANDS INC | 482,886 | $53.9M | 0.1% | $111.62 | $89.35 | — | COM | 410345102 |
| SEE | SEALED AIR CORP NEW | 1,265,953 | $53.71M | 0.1% | $42.43 * | $27.02 | +15.8% | COM | 81211K100 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,113,832 | $53.52M | 0.1% | $13.01 | $13.08 | — | SPON ADR REP PFD | 465562106 |
| — | HEALTHSOUTH CORP | 1,380,947 | $53.11M | 0.1% | $38.46 | $35.74 | — | COM NEW | 421924309 |
| — | SHIP FINANCE INTERNATIONAL L | 3,757,724 | $53.06M | 0.1% | $14.12 | $14.85 | — | SHS | G81075106 |
| BDC | BELDEN INC | 669,475 | $52.76M | 0.1% | $78.81 * | $48.78 | +40.3% | COM | 077454106 |
| — | UNITED STATIONERS INC | 1,238,854 | $52.23M | 0.1% | $42.16 | $40.94 | — | COM | 913004107 |
| MINT | PIMCO ETF TR | 515,176 | $52.06M | 0.1% | $101.06 | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SCHULMAN A INC | 1,281,498 | $51.94M | 0.1% | $40.53 | $26.82 | — | COM | 808194104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 901,765 | $51.63M | 0.1% | $57.26 | $62.73 | — | ADS | 74734M109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,235,138 | $51.49M | 0.1% | $41.69 * | $29.63 | +5.5% | COM | 416515104 |
| HSBC | HSBC HLDGS PLC | 1,068,950 | $50.49M | 0.1% | $47.23 | $51.47 | — | SPON ADR NEW | 404280406 |
| UNP | UNION PAC CORP | 423,000 | $50.39M | 0.1% | $119.13 * | $71.22 | +25.6% | Put | 907818108 |
| T | AT&T INC | 1,495,200 | $50.22M | 0.1% | $33.59 * | $11.19 | +5.5% | Put | 00206R102 |
| — | COOPER COS INC | 308,356 | $49.98M | 0.1% | $162.09 | $120.08 | — | COM NEW | 216648402 |
| FISV | FISERV INC | 703,860 | $49.95M | 0.1% | $70.97 * | $25.87 | +32.3% | COM | 337738108 |
| — | OMNICARE INC | 681,490 | $49.7M | 0.1% | $72.93 | $54.44 | — | COM | 681904108 |
| AGCO | AGCO CORP | 1,098,036 | $49.63M | 0.1% | $45.20 * | $42.24 | -16.9% | COM | 001084102 |
| UAL | UNITED CONTL HLDGS INC | 741,606 | $49.61M | 0.1% | $66.89 * | $46.55 | +19.0% | COM | 910047109 |
| — | TIME INC NEW | 2,013,972 | $49.56M | 0.1% | $24.61 | $24.60 | — | COM | 887228104 |
| BAC | BANK AMER CORP | 2,768,700 | $49.53M | 0.1% | $17.89 * | $12.00 | +12.9% | Put | 060505104 |
| — | PRECISION CASTPARTS CORP | 205,176 | $49.42M | 0.1% | $240.88 | $229.00 | — | COM | 740189105 |
| — | TIME WARNER CABLE INC | 322,589 | $49.05M | 0.1% | $152.06 | $115.10 | — | COM | 88732J207 |
| EXC | EXELON CORP | 1,317,412 | $48.85M | 0.1% | $37.08 * | $16.70 | +3.5% | COM | 30161N101 |
| SU | SUNCOR ENERGY INC NEW | 1,535,182 | $48.79M | 0.1% | $31.78 * | $23.07 | -3.1% | COM | 867224107 |
| — | HILLENBRAND INC | 1,398,907 | $48.26M | 0.1% | $34.50 | $23.99 | — | COM | 431571108 |
| SPY | SPDR S&P 500 ETF TR | 234,600 | $48.21M | 0.1% | $205.50 | $202.66 | — | Put | 78462F103 |
| — | LACLEDE GROUP INC | 905,653 | $48.18M | 0.1% | $53.20 | $48.50 | — | COM | 505597104 |
| STPZ | PIMCO ETF TR | 929,199 | $48.07M | 0.1% | $51.73 | $52.46 | — | 1-5 US TIP IDX | 72201R205 |
| AVT | AVNET INC | 1,110,555 | $47.78M | 0.1% | $43.02 * | $32.37 | +2.6% | COM | 053807103 |
| — | BROCADE COMMUNICATIONS SYS I | 4,030,928 | $47.73M | 0.1% | $11.84 | $7.86 | — | COM NEW | 111621306 |
| AER | AERCAP HOLDINGS NV | 1,224,903 | $47.55M | 0.1% | $38.82 * | $34.44 | +18.0% | SHS | N00985106 |
| — | CENTRAL FD CDA LTD | 4,099,000 | $47.47M | 0.1% | $11.58 | $13.53 | — | CL A | 153501101 |
| — | SBA COMMUNICATIONS CORP | 428,262 | $47.43M | 0.1% | $110.76 | $109.86 | — | COM | 78388J106 |
| — | WEST CORP | 1,436,633 | $47.41M | 0.1% | $33.00 | $25.84 | — | COM | 952355204 |
| HCA | HCA HOLDINGS INC | 645,390 | $47.37M | 0.1% | $73.39 * | $35.96 | +81.7% | COM | 40412C101 |
| KSS | KOHLS CORP | 774,872 | $47.3M | 0.1% | $61.04 * | $49.51 | +16.7% | COM | 500255104 |
| CNQ | CANADIAN NAT RES LTD | 1,527,435 | $47.17M | 0.1% | $30.88 * | $11.68 | -12.0% | COM | 136385101 |
| — | AGL RES INC | 864,792 | $47.14M | 0.1% | $54.51 | $50.21 | — | COM | 001204106 |
| PCG | PG&E CORP | 883,215 | $47.02M | 0.1% | $53.24 * | $43.78 | +1.4% | COM | 69331C108 |
| DVN | DEVON ENERGY CORP NEW | 766,731 | $46.93M | 0.1% | $61.21 * | $47.15 | -12.8% | COM | 25179M103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 578,043 | $46.86M | 0.1% | $81.07 | $67.88 | — | COM | 85590A401 |
| KMB | KIMBERLY CLARK CORP | 404,662 | $46.76M | 0.1% | $115.54 * | $66.15 | +15.0% | COM | 494368103 |
| AYI | ACUITY BRANDS INC | 333,137 | $46.66M | 0.1% | $140.07 * | $124.72 | +5.1% | COM | 00508Y102 |
| — | CHINA MOBILE LIMITED | 792,258 | $46.6M | 0.1% | $58.82 | $52.21 | — | SPONSORED ADR | 16941M109 |
| — | STERIS CORP | 713,254 | $46.26M | 0.1% | $64.85 | $42.88 | — | COM | 859152100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,090,819 | $46.14M | 0.1% | $42.30 * | $26.32 | -6.9% | COM | 808541106 |
| — | CORE MARK HOLDING CO INC | 743,946 | $46.07M | 0.1% | $61.93 | $54.53 | — | COM | 218681104 |
| CSX | CSX CORP | 1,269,540 | $45.99M | 0.1% | $36.23 * | $8.82 | +11.6% | COM | 126408103 |
| THG | HANOVER INS GROUP INC | 641,729 | $45.77M | 0.1% | $71.32 * | $44.56 | +11.1% | COM | 410867105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 747,134 | $45.73M | 0.1% | $61.21 * | $42.30 | +37.6% | COM | 00404A109 |
| INCY | INCYTE CORP | 621,064 | $45.41M | 0.1% | $73.11 * | $45.60 | +43.3% | COM | 45337C102 |
| GS | GOLDMAN SACHS GROUP INC | 233,800 | $45.32M | 0.1% | $193.83 * | $126.03 | +19.7% | Put | 38141G104 |
| — | GROUPON INC | 5,464,470 | $45.14M | 0.1% | $8.26 | $9.34 | — | COM CL A | 399473107 |
| — | JOY GLOBAL INC | 969,438 | $45.1M | 0.1% | $46.52 | $54.24 | — | COM | 481165108 |
| — | ASHLAND INC NEW | 374,458 | $44.85M | 0.0% | $119.76 | $115.97 | — | COM | 044209104 |
| — | CELGENE CORP | 399,900 | $44.73M | 0.0% | $111.86 | $101.67 | — | Put | 151020104 |
| — | CASH AMER INTL INC | 1,972,940 | $44.63M | 0.0% | $22.62 | $44.09 | — | COM | 14754D100 |
| PKG | PACKAGING CORP AMER | 565,435 | $44.13M | 0.0% | $78.05 * | $43.19 | +19.0% | COM | 695156109 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,585,697 | $44M | 0.0% | $12.27 | $13.14 | — | COM | 35471R106 |
| CVS | CVS HEALTH CORP | 455,200 | $43.84M | 0.0% | $96.31 * | $46.24 | +39.4% | Put | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 82,728 | $43.76M | 0.0% | $528.94 * | $55.18 | +0.9% | COM NEW | 46120E602 |
| IYR | ISHARES TR | 568,298 | $43.67M | 0.0% | $76.84 | $75.60 | — | U.S. REAL ES ETF | 464287739 |
| MCD | MCDONALDS CORP | 465,000 | $43.57M | 0.0% | $93.70 * | $71.05 | -0.7% | Put | 580135101 |
| — | MEAD JOHNSON NUTRITION CO | 428,876 | $43.12M | 0.0% | $100.54 | $79.23 | — | COM | 582839106 |
| BIIB | BIOGEN IDEC INC | 124,800 | $42.36M | 0.0% | $339.45 * | $219.20 | +47.6% | Put | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 103,246 | $42.36M | 0.0% | $410.24 * | $346.06 | +13.0% | COM | 75886F107 |
| XYL | XYLEM INC | 1,110,946 | $42.29M | 0.0% | $38.07 * | $25.52 | +24.6% | COM | 98419M100 |
| CSGS | CSG SYS INTL INC | 1,679,028 | $42.09M | 0.0% | $25.07 * | $21.92 | -7.3% | COM | 126349109 |
| — | KAPSTONE PAPER & PACKAGING C | 1,430,121 | $41.92M | 0.0% | $29.31 | $32.05 | — | COM | 48562P103 |
| — | NATIONAL PENN BANCSHARES INC | 3,973,587 | $41.82M | 0.0% | $10.52 | $10.40 | — | COM | 637138108 |
| WEN | WENDYS CO | 4,627,119 | $41.78M | 0.0% | $9.03 * | $8.41 | +0.4% | COM | 95058W100 |
| GPRE | GREEN PLAINS INC | 1,684,203 | $41.73M | 0.0% | $24.78 * | $29.82 | +0.5% | COM | 393222104 |
| HP | HELMERICH & PAYNE INC | 615,828 | $41.52M | 0.0% | $67.42 * | $77.40 | +0.7% | COM | 423452101 |
| UVE | UNIVERSAL INS HLDGS INC | 2,023,069 | $41.37M | 0.0% | $20.45 * | $12.84 | +36.1% | COM | 91359V107 |
| MA | MASTERCARD INC | 479,800 | $41.34M | 0.0% | $86.16 * | $70.06 | +8.9% | Put | 57636Q104 |
| — | DIRECTV | 473,092 | $41.02M | 0.0% | $86.70 | $71.38 | — | COM | 25490A309 |
| — | NORTHERN TIER ENERGY LP | 1,852,400 | $41.01M | 0.0% | $22.14 | $22.14 | — | COM UN REPR PART | 665826103 |
| SJM | SMUCKER J M CO | 406,012 | $41M | 0.0% | $100.98 * | $74.51 | -2.1% | COM NEW | 832696405 |
| — | ASPEN INSURANCE HOLDINGS LTD | 931,935 | $40.79M | 0.0% | $43.77 | $40.22 | — | SHS | G05384105 |
| BNS | BANK N S HALIFAX | 714,299 | $40.77M | 0.0% | $57.08 * | $31.33 | +8.1% | COM | 064149107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 538,230 | $40.77M | 0.0% | $75.74 | $62.12 | +21.2% | COM | 23918K108 |
| — | DELEK US HLDGS INC | 1,494,308 | $40.77M | 0.0% | $27.28 | $27.89 | — | COM | 246647101 |
| — | RF MICRODEVICES INC | 2,430,863 | $40.33M | 0.0% | $16.59 | $13.22 | — | COM | 749941100 |
| ORCL | ORACLE CORP | 892,100 | $40.12M | 0.0% | $44.97 * | $30.39 | +13.5% | Put | 68389X105 |
| BA | BOEING CO | 308,500 | $40.1M | 0.0% | $129.98 * | $94.06 | +17.6% | Put | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 395,200 | $39.95M | 0.0% | $101.09 * | $56.41 | +40.5% | Put | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 490,500 | $39.95M | 0.0% | $81.45 * | $49.83 | -1.2% | Put | 718172109 |
| IEX | IDEX CORP | 513,232 | $39.95M | 0.0% | $77.84 * | $48.17 | +33.7% | COM | 45167R104 |
| MUSA | MURPHY USA INC | 572,642 | $39.43M | 0.0% | $68.86 * | $52.77 | +9.3% | COM | 626755102 |
| PPL | PPL CORP | 1,084,642 | $39.41M | 0.0% | $36.33 * | $16.60 | +19.5% | COM | 69351T106 |
| — | SHIRE PLC | 185,279 | $39.38M | 0.0% | $212.54 | $195.95 | — | SPONSORED ADR | 82481R106 |
| EWZ | ISHARES | 1,075,200 | $39.32M | 0.0% | $36.57 | $36.57 | — | MSCI BRZ CAP ETF | 464286400 |
| — | UNITED TECHNOLOGIES CORP | 340,300 | $39.13M | 0.0% | $115.00 | $94.26 | — | Put | 913017109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,407,335 | $39.12M | 0.0% | $27.80 * | $17.54 | +27.6% | COM | 957638109 |
| BDX | BECTON DICKINSON & CO | 280,903 | $39.09M | 0.0% | $139.16 * | $85.18 | +26.6% | COM | 075887109 |
| — | SUNPOWER CORP | 1,513,091 | $39.08M | 0.0% | $25.83 | $27.33 | — | COM | 867652406 |
| — | EXAMWORKS GROUP INC | 937,945 | $39.01M | 0.0% | $41.59 | $31.33 | — | COM | 30066A105 |
| UPS | UNITED PARCEL SERVICE INC | 348,500 | $38.74M | 0.0% | $111.17 * | $62.86 | +12.8% | Put | 911312106 |
| SLB | SCHLUMBERGER LTD | 453,500 | $38.73M | 0.0% | $85.41 * | $54.63 | +23.3% | Put | 806857108 |
| SNA | SNAP ON INC | 280,314 | $38.33M | 0.0% | $136.74 * | $72.63 | +39.9% | COM | 833034101 |
| ROP | ROPER INDS INC NEW | 244,899 | $38.29M | 0.0% | $156.35 * | $114.83 | +24.8% | COM | 776696106 |
| NVDA | NVIDIA CORP | 1,907,709 | $38.25M | 0.0% | $20.05 * | $0.46 | +1.5% | COM | 67066G104 |
| — | HOME PROPERTIES INC | 579,400 | $38.01M | 0.0% | $65.60 | $60.12 | — | COM | 437306103 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,158,834 | $38M | 0.0% | $32.79 * | $15.01 | +110.7% | COM | 72147K108 |
| — | ICONIX BRAND GROUP INC | 1,120,109 | $37.85M | 0.0% | $33.79 | $38.12 | — | COM | 451055107 |
| — | CONCHO RES INC | 379,047 | $37.81M | 0.0% | $99.75 | $103.72 | — | COM | 20605P101 |
| DOX | AMDOCS LTD | 809,943 | $37.79M | 0.0% | $46.66 * | $33.99 | +12.6% | SHS | G02602103 |
| ARW | ARROW ELECTRS INC | 652,753 | $37.79M | 0.0% | $57.89 * | $49.22 | +13.0% | COM | 042735100 |
| — | MACQUARIE INFRASTR CO LLC | 530,372 | $37.7M | 0.0% | $71.09 | $60.35 | — | MEMBERSHIP INT | 55608B105 |
| AZO | AUTOZONE INC | 60,490 | $37.45M | 0.0% | $619.11 * | $432.92 | +30.2% | COM | 053332102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 820,700 | $37.42M | 0.0% | $45.59 * | $37.34 | +4.0% | COM | 03820C105 |
| — | VERINT SYS INC | 641,048 | $37.36M | 0.0% | $58.28 | $48.70 | — | COM | 92343X100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,572,092 | $37.3M | 0.0% | $14.50 | $12.27 | — | ORD | G5876H105 |
| — | STRATEGIC HOTELS & RESORTS I | 2,813,699 | $37.23M | 0.0% | $13.23 | $11.46 | — | COM | 86272T106 |
| — | ELECTRONICS FOR IMAGING INC | 868,651 | $37.2M | 0.0% | $42.83 | $38.31 | — | COM | 286082102 |
| KEY | KEYCORP NEW | 2,673,628 | $37.16M | 0.0% | $13.90 * | $6.48 | +33.0% | COM | 493267108 |
| XPO | XPO LOGISTICS INC | 904,948 | $36.99M | 0.0% | $40.88 * | $9.39 | +40.6% | COM | 983793100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,735,407 | $36.85M | 0.0% | $13.47 | $12.75 | — | COM | 101119105 |
| VIPS | VIPSHOP HLDGS LTD | 1,879,200 | $36.72M | 0.0% | $19.54 | $30.51 | — | SPONSORED ADR | 92763W103 |
| CSCO | CISCO SYS INC | 1,318,500 | $36.67M | 0.0% | $27.81 * | $15.34 | +19.3% | Put | 17275R102 |
| — | SAFEWAY INC | 1,044,190 | $36.67M | 0.0% | $35.12 | $29.76 | — | COM NEW | 786514208 |
| — | AIRCASTLE LTD | 1,714,673 | $36.64M | 0.0% | $21.37 | $17.01 | — | COM | G0129K104 |
| ILMN | ILLUMINA INC | 198,324 | $36.61M | 0.0% | $184.58 * | $106.22 | +65.9% | COM | 452327109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 425,000 | $36.59M | 0.0% | $86.10 | $87.84 | — | INT-TERM CORP | 92206C870 |
| — | DIAMOND RESORTS INTL INC | 1,307,519 | $36.48M | 0.0% | $27.90 | $23.48 | — | COM | 25272T104 |
| MMS | MAXIMUS INC | 660,460 | $36.22M | 0.0% | $54.84 * | $41.69 | +16.6% | COM | 577933104 |
| — | PRIVATEBANCORP INC | 1,083,256 | $36.18M | 0.0% | $33.40 | $27.12 | — | COM | 742962103 |
| CNC | CENTENE CORP DEL | 348,020 | $36.14M | 0.0% | $103.85 * | $18.23 | +28.0% | COM | 15135B101 |
| — | HOMEAWAY INC | 1,212,923 | $36.12M | 0.0% | $29.78 | $39.22 | — | COM | 43739Q100 |
| — | LINNCO LLC | 3,478,847 | $36.08M | 0.0% | $10.37 | $30.52 | — | COMSHS LTD INT | 535782106 |
| LE | LANDS END INC NEW | 665,651 | $35.92M | 0.0% | $53.96 * | $37.34 | +26.2% | COM | 51509F105 |
| MO | ALTRIA GROUP INC | 728,500 | $35.89M | 0.0% | $49.27 * | $19.49 | +21.9% | Put | 02209S103 |
| — | CBS CORP NEW | 646,882 | $35.8M | 0.0% | $55.34 | $50.09 | — | CL B | 124857202 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,040,470 | $35.71M | 0.0% | $34.32 | $38.48 | — | SHS | G8766E109 |
| — | IRON MTN INC | 920,000 | $35.57M | 0.0% | $38.66 | $32.64 | — | COM | 462846106 |
| EQR | EQUITY RESIDENTIAL | 494,652 | $35.54M | 0.0% | $71.84 * | $31.62 | +26.2% | SH BEN INT | 29476L107 |
| DAL | DELTA AIR LINES INC DEL | 721,062 | $35.47M | 0.0% | $49.19 * | $29.26 | +25.9% | COM NEW | 247361702 |
| NTES | NETEASE INC | 354,275 | $35.12M | 0.0% | $99.14 | $63.79 | — | SPONSORED ADR | 64110W102 |
| ENVA | ENOVA INTL INC | 1,576,895 | $35.1M | 0.0% | $22.26 * | $22.72 | 0.0% | COM | 29357K103 |
| MIDD | MIDDLEBY CORP | 353,857 | $35.07M | 0.0% | $99.10 * | $79.44 | +15.1% | COM | 596278101 |
| BCE | BCE INC | 764,397 | $35.05M | 0.0% | $45.86 * | $22.10 | +6.5% | COM NEW | 05534B760 |
| — | HEARTLAND PMT SYS INC | 648,842 | $35.01M | 0.0% | $53.95 | $44.77 | — | COM | 42235N108 |
| — | COLONY FINL INC | 1,466,760 | $34.94M | 0.0% | $23.82 | $19.94 | — | COM | 19624R106 |
| SEIC | SEI INVESTMENTS CO | 869,751 | $34.83M | 0.0% | $40.04 * | $24.76 | +34.8% | COM | 784117103 |
| GME | GAMESTOP CORP NEW | 1,026,617 | $34.7M | 0.0% | $33.80 * | $7.46 | -3.9% | CL A | 36467W109 |
| — | DUNKIN BRANDS GROUP INC | 811,030 | $34.59M | 0.0% | $42.65 | $43.15 | — | COM | 265504100 |
| — | VALEANT PHARMACEUTICALS INTL | 240,754 | $34.45M | 0.0% | $143.11 | $112.03 | — | COM | 91911K102 |
| — | SUNTRUST BKS INC | 817,159 | $34.24M | 0.0% | $41.90 | $34.38 | — | COM | 867914103 |
| SCI | SERVICE CORP INTL | 1,506,141 | $34.19M | 0.0% | $22.70 * | $19.41 | +12.9% | COM | 817565104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,012,345 | $34.19M | 0.0% | $33.77 * | $32.07 | 0.0% | COM | 49338L103 |
| BURL | BURLINGTON STORES INC | 714,749 | $33.78M | 0.0% | $47.26 * | $34.68 | +22.6% | COM | 122017106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,290,000 | $33.68M | 0.0% | $26.11 * | $25.21 | 0.0% | COM | 538034109 |
| PSX | PHILLIPS 66 | 468,391 | $33.58M | 0.0% | $71.70 * | $42.31 | +16.2% | COM | 718546104 |
| — | TIME WARNER INC | 392,500 | $33.53M | 0.0% | $85.42 | $59.00 | — | Put | 887317303 |
| — | CUBIC CORP | 636,269 | $33.49M | 0.0% | $52.64 | $47.84 | — | COM | 229669106 |
| MMM | 3M CO | 203,700 | $33.47M | 0.0% | $164.32 * | $77.03 | +16.4% | Put | 88579Y101 |
| — | CHINA PETE & CHEM CORP | 413,073 | $33.46M | 0.0% | $81.01 | $88.13 | — | SPON ADR H SHS | 16941R108 |
| CF | CF INDS HLDGS INC | 122,698 | $33.44M | 0.0% | $272.55 * | $26.73 | +44.8% | COM | 125269100 |
| — | ASPEN TECHNOLOGY INC | 952,456 | $33.35M | 0.0% | $35.02 | $31.93 | — | COM | 045327103 |
| — | STERICYCLE INC | 253,561 | $33.24M | 0.0% | $131.08 | $110.75 | — | COM | 858912108 |
| — | SOUTH ST CORP | 494,071 | $33.14M | 0.0% | $67.08 | $55.84 | — | COM | 840441109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,495,523 | $33.07M | 0.0% | $13.25 * | $12.89 | -0.8% | COM | 101137107 |
| — | INTELIQUENT INC | 1,671,476 | $32.81M | 0.0% | $19.63 | $14.03 | — | COM | 45825N107 |
| — | TEAM HEALTH HOLDINGS INC | 570,062 | $32.8M | 0.0% | $57.53 | $45.56 | — | COM | 87817A107 |
| FTNT | FORTINET INC | 1,067,600 | $32.73M | 0.0% | $30.66 * | $5.39 | 0.0% | COM | 34959E109 |
| RGR | STURM RUGER & CO INC | 943,394 | $32.67M | 0.0% | $34.63 * | $55.15 | -25.9% | COM | 864159108 |
| — | LEXMARK INTL NEW | 791,441 | $32.66M | 0.0% | $41.27 | $42.79 | — | CL A | 529771107 |
| CLDT | CHATHAM LODGING TR | 1,125,038 | $32.59M | 0.0% | $28.97 | $24.76 | — | COM | 16208T102 |
| OPLN | KAR AUCTION SVCS INC | 940,194 | $32.58M | 0.0% | $34.65 * | $11.47 | +5.7% | COM | 48238T109 |
| — | HOLLYFRONTIER CORP | 864,253 | $32.39M | 0.0% | $37.48 | $44.68 | — | COM | 436106108 |
| NKE | NIKE INC | 336,900 | $32.39M | 0.0% | $96.15 * | $26.53 | +53.6% | Put | 654106103 |
| AZZ | AZZ INC | 687,734 | $32.27M | 0.0% | $46.92 * | $33.50 | +15.7% | COM | 002474104 |
| DNOW | NOW INC | 1,251,677 | $32.21M | 0.0% | $25.73 * | $32.38 | -15.5% | COM | 67011P100 |
| AIG | AMERICAN INTL GROUP INC | 574,600 | $32.18M | 0.0% | $56.01 * | $39.52 | +4.1% | Put | 026874784 |
| ABBV | ABBVIE INC | 489,400 | $32.03M | 0.0% | $65.44 * | $29.06 | +38.5% | Put | 00287Y109 |
| BCC | BOISE CASCADE CO DEL | 859,582 | $31.93M | 0.0% | $37.15 * | $19.05 | +21.4% | COM | 09739D100 |
| PWR | QUANTA SVCS INC | 1,120,125 | $31.8M | 0.0% | $28.39 * | $29.67 | +3.9% | COM | 74762E102 |
| BMY | BRISTOL MYERS SQUIBB CO | 538,300 | $31.78M | 0.0% | $59.03 * | $29.49 | +31.9% | Put | 110122108 |
| — | MAXIM INTEGRATED PRODS INC | 994,889 | $31.71M | 0.0% | $31.87 | $31.16 | — | COM | 57772K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,670,211 | $31.68M | 0.0% | $18.97 * | $15.71 | +14.2% | COM | 127387108 |
| — | WALGREENS BOOTS ALLIANCE INC | 415,500 | $31.66M | 0.0% | $76.20 | $76.20 | — | Put | 931427108 |
| SBUX | STARBUCKS CORP | 385,100 | $31.6M | 0.0% | $82.05 * | $25.89 | +20.8% | Put | 855244109 |
| — | SCRIPPS NETWORKS INTERACT IN | 418,533 | $31.5M | 0.0% | $75.27 | $74.19 | — | CL A COM | 811065101 |
| — | PRAXAIR INC | 242,980 | $31.48M | 0.0% | $129.56 | $129.10 | — | COM | 74005P104 |
| — | JARDEN CORP | 655,972 | $31.41M | 0.0% | $47.88 | $48.50 | — | COM | 471109108 |
| — | GROUPE CGI INC | 821,558 | $31.35M | 0.0% | $38.16 | $33.83 | — | CL A SUB VTG | 39945C109 |
| AAPL | APPLE INC | 283,600 | $31.3M | 0.0% | $110.38 * | $18.03 | +33.6% | Call | 037833100 |
| — | ARRIS GROUP INC NEW | 1,031,326 | $31.14M | 0.0% | $30.19 | $22.21 | — | COM | 04270V106 |
| MPAA | MOTORCAR PTS AMER INC | 999,060 | $31.06M | 0.0% | $31.09 * | $21.48 | +40.4% | COM | 620071100 |
| AXP | AMERICAN EXPRESS CO | 332,300 | $30.92M | 0.0% | $93.04 * | $59.96 | +27.5% | Put | 025816109 |
| — | COMCAST CORP NEW | 535,375 | $30.82M | 0.0% | $57.56 | $41.52 | — | CL A SPL | 20030N200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 371,856 | $30.65M | 0.0% | $82.43 * | $57.06 | +7.4% | COM | V7780T103 |
| — | EVERBANK FINL CORP | 1,605,527 | $30.6M | 0.0% | $19.06 | $17.85 | — | COM | 29977G102 |
| SM | SM ENERGY CO | 791,791 | $30.55M | 0.0% | $38.58 * | $56.81 | -21.6% | COM | 78454L100 |
| ESLT | ELBIT SYS LTD | 502,752 | $30.54M | 0.0% | $60.74 * | $37.00 | +40.5% | ORD | M3760D101 |
| MFG | MIZUHO FINL GROUP INC | 8,940,081 | $30.4M | 0.0% | $3.40 | $4.12 | — | SPONSORED ADR | 60687Y109 |
| — | FORTRESS INVESTMENT GROUP LL | 3,770,200 | $30.24M | 0.0% | $8.02 | $8.02 | — | CL A | 34958B106 |
| PBI | PITNEY BOWES INC | 1,234,672 | $30.09M | 0.0% | $24.37 | $25.71 | -5.0% | COM | 724479100 |
| — | BARD C R INC | 180,267 | $30.04M | 0.0% | $166.62 | $140.77 | — | COM | 067383109 |
| PNR | PENTAIR PLC | 450,775 | $29.94M | 0.0% | $66.42 * | $38.09 | -4.6% | SHS | G7S00T104 |
| MEI | METHODE ELECTRS INC | 818,203 | $29.87M | 0.0% | $36.51 * | $25.80 | +17.1% | COM | 591520200 |
| SATS | ECHOSTAR CORP | 568,976 | $29.87M | 0.0% | $52.50 * | $37.84 | +5.0% | CL A | 278768106 |
| CATY | CATHAY GEN BANCORP | 1,166,833 | $29.86M | 0.0% | $25.59 * | $17.21 | +5.7% | COM | 149150104 |
| — | CIT GROUP INC | 621,292 | $29.72M | 0.0% | $47.83 | $46.40 | — | COM NEW | 125581801 |
| ABEV | AMBEV SA | 4,775,128 | $29.7M | 0.0% | $6.22 | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | NEW YORK CMNTY BANCORP INC | 1,851,455 | $29.62M | 0.0% | $16.00 | $16.15 | — | COM | 649445103 |
| — | SUNEDISON INC | 1,517,797 | $29.61M | 0.0% | $19.51 | $13.27 | — | COM | 86732Y109 |
| LNG | CHENIERE ENERGY INC | 418,306 | $29.45M | 0.0% | $70.40 | $72.05 | -2.2% | COM NEW | 16411R208 |
| PRAA | PRA GROUP INC | 507,789 | $29.42M | 0.0% | $57.93 | $59.03 | 0.0% | COM | 69354N106 |
| EMN | EASTMAN CHEM CO | 386,935 | $29.35M | 0.0% | $75.86 * | $53.51 | +3.9% | COM | 277432100 |
| SPG | SIMON PPTY GROUP INC NEW | 160,900 | $29.3M | 0.0% | $182.11 * | $93.31 | +10.2% | Put | 828806109 |
| — | RACKSPACE HOSTING INC | 624,320 | $29.23M | 0.0% | $46.81 | $44.14 | — | COM | 750086100 |
| BCO | BRINKS CO | 1,195,573 | $29.18M | 0.0% | $24.41 * | $23.66 | -16.5% | COM | 109696104 |
| MUR | MURPHY OIL CORP | 576,969 | $29.15M | 0.0% | $50.52 * | $36.99 | -8.9% | COM | 626717102 |
| INFY | INFOSYS LTD | 915,402 | $28.8M | 0.0% | $31.46 | $38.99 | — | SPONSORED ADR | 456788108 |
| — | BANK OF THE OZARKS INC | 758,636 | $28.77M | 0.0% | $37.92 | $37.92 | — | COM | 063904106 |
| — | EXPRESS SCRIPTS HLDG CO | 339,300 | $28.73M | 0.0% | $84.67 | $65.42 | — | Put | 30219G108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,031,256 | $28.69M | 0.0% | $27.82 * | $14.45 | +17.4% | COM CL A | 32055Y201 |
| DECK | DECKERS OUTDOOR CORP | 315,109 | $28.69M | 0.0% | $91.04 * | $12.10 | +25.9% | COM | 243537107 |
| PNW | PINNACLE WEST CAP CORP | 419,848 | $28.68M | 0.0% | $68.31 * | $35.23 | +14.2% | COM | 723484101 |
| UNM | UNUM GROUP | 817,017 | $28.5M | 0.0% | $34.88 * | $31.20 | +8.2% | COM | 91529Y106 |
| CW | CURTISS WRIGHT CORP | 402,727 | $28.43M | 0.0% | $70.59 * | $36.55 | +78.2% | COM | 231561101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 605,298 | $28.36M | 0.0% | $46.86 | $46.86 | — | ALLWRLD EX US | 922042775 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,065,658 | $28.28M | 0.0% | $26.54 * | $18.63 | +3.8% | COM | 459044103 |
| — | PIMCO ETF TR | 575,000 | $28.16M | 0.0% | $48.98 | $50.75 | — | DIV INC ACT ETF | 72201R726 |
| — | ATWOOD OCEANICS INC | 989,834 | $28.08M | 0.0% | $28.37 | $43.71 | — | COM | 050095108 |
| COST | COSTCO WHSL CORP NEW | 198,100 | $28.08M | 0.0% | $141.75 * | $91.40 | +19.7% | Put | 22160K105 |
| — | NORDSTROM INC | 353,424 | $28.06M | 0.0% | $79.39 | $68.32 | — | COM | 655664100 |
| KW | KENNEDY-WILSON HLDGS INC | 1,108,880 | $28.05M | 0.0% | $25.30 | $24.68 | +4.2% | COM | 489398107 |
| — | KRAFT FOODS GROUP INC | 444,757 | $27.87M | 0.0% | $62.66 | $59.53 | — | COM | 50076Q106 |
| IWD | ISHARES TR | 266,781 | $27.85M | 0.0% | $104.40 | $104.40 | — | RUS 1000 VAL ETF | 464287598 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 881,376 | $27.81M | 0.0% | $31.55 * | $25.05 | +10.4% | CL A COM | 71742Q106 |
| URI | UNITED RENTALS INC | 270,637 | $27.61M | 0.0% | $102.01 | $84.40 | +23.0% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 276,300 | $27.61M | 0.0% | $99.92 * | $54.59 | +25.1% | Put | 438516106 |
| LLY | LILLY ELI & CO | 397,000 | $27.39M | 0.0% | $68.99 * | $41.31 | +33.6% | Put | 532457108 |
| ETR | ENTERGY CORP NEW | 312,936 | $27.38M | 0.0% | $87.48 * | $21.96 | +21.5% | COM | 29364G103 |
| PKOH | PARK OHIO HLDGS CORP | 433,022 | $27.29M | 0.0% | $63.03 * | $42.55 | +5.4% | COM | 700666100 |
| DGX | QUEST DIAGNOSTICS INC | 406,826 | $27.28M | 0.0% | $67.06 * | $47.95 | +5.4% | COM | 74834L100 |
| CCJ | CAMECO CORP | 1,655,806 | $27.17M | 0.0% | $16.41 * | $17.51 | -12.9% | COM | 13321L108 |
| — | HEWLETT PACKARD CO | 675,700 | $27.12M | 0.0% | $40.13 | $31.54 | — | Put | 428236103 |
| COP | CONOCOPHILLIPS | 392,100 | $27.08M | 0.0% | $69.06 * | $40.76 | +19.9% | Put | 20825C104 |
| WMK | WEIS MKTS INC | 565,860 | $27.06M | 0.0% | $47.82 * | $31.31 | +7.8% | COM | 948849104 |
| — | AVX CORP NEW | 1,928,462 | $27M | 0.0% | $14.00 | $11.79 | — | COM | 002444107 |
| FRME | FIRST MERCHANTS CORP | 1,185,404 | $26.97M | 0.0% | $22.75 * | $14.26 | +11.7% | COM | 320817109 |
| WOR | WORTHINGTON INDS INC | 891,902 | $26.84M | 0.0% | $30.09 * | $23.72 | -6.7% | COM | 981811102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500,726 | $26.69M | 0.0% | $53.30 * | $34.12 | +21.8% | COM | 030420103 |
| CAKE | CHEESECAKE FACTORY INC | 529,678 | $26.65M | 0.0% | $50.31 * | $35.33 | +6.7% | COM | 163072101 |
| — | HESS CORP | 358,852 | $26.49M | 0.0% | $73.82 | $75.10 | — | COM | 42809H107 |
| MWA | MUELLER WTR PRODS INC | 2,580,011 | $26.42M | 0.0% | $10.24 * | $7.76 | +3.0% | COM SER A | 624758108 |
| AMT | AMERICAN TOWER CORP NEW | 267,245 | $26.42M | 0.0% | $98.85 * | $66.01 | +13.9% | COM | 03027X100 |
| — | MEDTRONIC INC | 365,100 | $26.36M | 0.0% | $72.20 | $55.73 | — | Put | 585055106 |
| — | INFORMATICA CORP | 690,556 | $26.33M | 0.0% | $38.13 | $37.45 | — | COM | 45666Q102 |
| — | GOLAR LNG PARTNERS LP | 844,951 | $26.32M | 0.0% | $31.15 | $29.95 | — | COM UNIT LPI | Y2745C102 |
| PTC | PTC INC | 713,511 | $26.15M | 0.0% | $36.65 | $35.32 | +4.8% | COM | 69370C100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,835,761 | $25.98M | 0.0% | $14.15 * | $11.13 | -0.5% | COM | 928298108 |
| GMED | GLOBUS MED INC | 1,083,213 | $25.75M | 0.0% | $23.77 * | $22.09 | +0.2% | CL A | 379577208 |
| LOW | LOWES COS INC | 372,000 | $25.59M | 0.0% | $68.80 * | $45.97 | +6.7% | Put | 548661107 |
| EIX | EDISON INTL | 390,611 | $25.58M | 0.0% | $65.48 * | $32.65 | +23.4% | COM | 281020107 |
| PII | POLARIS INDS INC | 168,311 | $25.45M | 0.0% | $151.24 | $120.19 | +24.8% | COM | 731068102 |
| FDX | FEDEX CORP | 146,500 | $25.44M | 0.0% | $173.66 * | $119.12 | +20.8% | Put | 31428X106 |
| — | NORTHEAST UTILS | 471,827 | $25.25M | 0.0% | $53.52 | $46.79 | — | COM | 664397106 |
| PB | PROSPERITY BANCSHARES INC | 455,996 | $25.24M | 0.0% | $55.36 * | $41.63 | 0.0% | COM | 743606105 |
| GIL | GILDAN ACTIVEWEAR INC | 443,730 | $25.09M | 0.0% | $56.55 * | $23.89 | +1.1% | COM | 375916103 |
| — | MARATHON OIL CORP | 883,243 | $24.99M | 0.0% | $28.29 | $34.66 | — | COM | 565849106 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,220,414 | $24.91M | 0.0% | $20.41 | $26.21 | — | SPON ADR | 647581107 |
| — | DU PONT E I DE NEMOURS & CO | 332,200 | $24.56M | 0.0% | $73.94 | $53.26 | — | Put | 263534109 |
| — | LEGG MASON INC | 457,360 | $24.41M | 0.0% | $53.37 | $43.55 | — | COM | 524901105 |
| — | GOLDCORP INC NEW | 1,314,805 | $24.35M | 0.0% | $18.52 | $24.62 | — | COM | 380956409 |
| CAT | CATERPILLAR INC DEL | 265,700 | $24.32M | 0.0% | $91.53 * | $65.03 | +12.8% | Put | 149123101 |
| ED | CONSOLIDATED EDISON INC | 367,692 | $24.27M | 0.0% | $66.01 * | $39.53 | +5.8% | COM | 209115104 |
| USB | US BANCORP DEL | 538,200 | $24.19M | 0.0% | $44.95 * | $22.41 | +29.9% | Put | 902973304 |
| CAG | CONAGRA FOODS INC | 666,745 | $24.19M | 0.0% | $36.28 * | $17.69 | +5.9% | COM | 205887102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 269,252 | $23.87M | 0.0% | $88.66 * | $66.24 | +42.8% | COM | 695127100 |
| EBAY | EBAY INC | 425,300 | $23.87M | 0.0% | $56.12 * | $20.21 | -0.1% | Put | 278642103 |
| AJG | GALLAGHER ARTHUR J & CO | 501,154 | $23.59M | 0.0% | $47.08 * | $36.91 | +3.0% | COM | 363576109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,340,655 | $23.55M | 0.0% | $17.57 | $18.68 | — | COM | 02927E303 |
| — | LA QUINTA HLDGS INC | 1,066,564 | $23.53M | 0.0% | $22.06 | $19.63 | — | COM | 50420D108 |
| UNFI | UNITED NAT FOODS INC | 303,381 | $23.46M | 0.0% | $77.33 * | $70.63 | +0.1% | COM | 911163103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 259,366 | $23.45M | 0.0% | $90.40 * | $73.77 | +12.7% | COM | 09061G101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 271,909 | $23.37M | 0.0% | $85.95 * | $24.39 | +7.3% | COM | 136069101 |
| — | YAHOO INC | 462,200 | $23.35M | 0.0% | $50.51 | $28.72 | — | Put | 984332106 |
| GRMN | GARMIN LTD | 441,553 | $23.33M | 0.0% | $52.83 * | $38.97 | -0.0% | SHS | H2906T109 |
| ICLR | ICON PLC | 456,531 | $23.28M | 0.0% | $50.99 * | $43.33 | +24.4% | SHS | G4705A100 |
| — | ULTIMATE SOFTWARE GROUP INC | 158,305 | $23.24M | 0.0% | $146.82 | $136.79 | — | COM | 90385D107 |
| — | ALLEGHANY CORP DEL | 49,948 | $23.15M | 0.0% | $463.50 | $386.84 | — | COM | 017175100 |
| — | AMSURG CORP | 422,512 | $23.12M | 0.0% | $54.73 | $48.27 | — | COM | 03232P405 |
| TGT | TARGET CORP | 304,000 | $23.08M | 0.0% | $75.91 * | $44.81 | +8.4% | Put | 87612E106 |
| AN | AUTONATION INC | 380,694 | $23M | 0.0% | $60.41 * | $55.36 | +1.1% | COM | 05329W102 |
| LMT | LOCKHEED MARTIN CORP | 119,100 | $22.93M | 0.0% | $192.57 * | $71.65 | +91.5% | Put | 539830109 |
| SAH | SONIC AUTOMOTIVE INC | 847,800 | $22.93M | 0.0% | $27.04 * | $22.29 | +13.3% | CL A | 83545G102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 450,933 | $22.83M | 0.0% | $50.63 * | $43.97 | +11.9% | COM | 40171V100 |
| SCL | STEPAN CO | 568,733 | $22.8M | 0.0% | $40.08 * | $56.48 | -24.8% | COM | 858586100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 257,374 | $22.66M | 0.0% | $88.03 | $101.01 | — | SPON ADR UNITS | 344419106 |
| — | BLACKSTONE GROUP L P | 660,795 | $22.35M | 0.0% | $33.83 | $24.10 | — | COM UNIT LTD | 09253U108 |
| SYNA | SYNAPTICS INC | 324,647 | $22.35M | 0.0% | $68.84 * | $46.15 | +45.1% | COM | 87157D109 |
| VMC | VULCAN MATLS CO | 339,199 | $22.3M | 0.0% | $65.73 * | $57.99 | -0.6% | COM | 929160109 |
| MET | METLIFE INC | 411,200 | $22.24M | 0.0% | $54.09 * | $26.66 | +22.9% | Put | 59156R108 |
| — | MONSANTO CO NEW | 186,100 | $22.23M | 0.0% | $119.47 | $108.88 | — | Call | 61166W101 |
| — | HFF INC | 615,442 | $22.11M | 0.0% | $35.92 | $35.88 | — | CL A | 40418F108 |
| WEX | WEX INC | 223,336 | $22.09M | 0.0% | $98.92 * | $95.84 | +11.1% | COM | 96208T104 |
| — | IGI LABS INC | 2,499,411 | $21.99M | 0.0% | $8.80 | $7.32 | — | COM | 449575109 |
| XOM | EXXON MOBIL CORP | 237,700 | $21.98M | 0.0% | $92.45 * | $54.05 | +7.3% | Call | 30231G102 |
| — | TRIBUNE MEDIA CO | 367,658 | $21.98M | 0.0% | $59.77 | $59.77 | — | CL A | 896047503 |
| CL | COLGATE PALMOLIVE CO | 315,800 | $21.85M | 0.0% | $69.19 * | $48.30 | +8.0% | Put | 194162103 |
| — | AMTRUST FINL SVCS INC | 387,954 | $21.82M | 0.0% | $56.25 | $37.46 | — | COM | 032359309 |
| LGND | LIGAND PHARMACEUTICALS INC | 409,781 | $21.8M | 0.0% | $53.21 * | $27.52 | +18.2% | COM NEW | 53220K504 |
| — | FRONTIER COMMUNICATIONS CORP | 3,266,691 | $21.79M | 0.0% | $6.67 | $6.22 | — | COM | 35906A108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 112,972 | $21.76M | 0.0% | $192.61 * | $8.39 | +39.7% | COM | 67103H107 |
| — | VONAGE HLDGS CORP | 5,708,951 | $21.75M | 0.0% | $3.81 | $3.81 | — | COM | 92886T201 |
| ENSG | ENSIGN GROUP INC | 489,105 | $21.71M | 0.0% | $44.39 * | $9.48 | +83.9% | COM | 29358P101 |
| MHK | MOHAWK INDS INC | 138,510 | $21.52M | 0.0% | $155.36 * | $114.15 | +25.9% | COM | 608190104 |
| BRO | BROWN & BROWN INC | 650,408 | $21.4M | 0.0% | $32.91 * | $14.05 | +2.9% | COM | 115236101 |
| — | ANADARKO PETE CORP | 258,300 | $21.31M | 0.0% | $82.50 | $84.36 | — | Put | 032511107 |
| QUAL | ISHARES TR | 342,000 | $21.29M | 0.0% | $62.25 | $62.58 | — | MSCI USA QLT FAC | 46432F339 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 402,623 | $21.23M | 0.0% | $52.74 | $47.35 | — | COM | 78377T107 |
| ZBH | ZIMMER HLDGS INC | 187,165 | $21.23M | 0.0% | $113.42 * | $67.30 | +42.9% | COM | 98956P102 |
| HWC | HANCOCK HLDG CO | 689,500 | $21.17M | 0.0% | $30.70 * | $32.49 | 0.0% | COM | 410120109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 205,588 | $21.14M | 0.0% | $102.85 | $93.25 | — | COM | 87264S106 |
| — | BAKER HUGHES INC | 377,089 | $21.14M | 0.0% | $56.07 | $57.84 | — | COM | 057224107 |
| — | LDR HLDG CORP | 643,821 | $21.1M | 0.0% | $32.78 | $31.64 | — | COM | 50185U105 |
| — | MELLANOX TECHNOLOGIES LTD | 493,736 | $21.1M | 0.0% | $42.73 | $42.73 | — | SHS | M51363113 |
| WSBC | WESBANCO INC | 605,667 | $21.08M | 0.0% | $34.80 * | $26.85 | +24.2% | COM | 950810101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 387,617 | $21.06M | 0.0% | $54.33 * | $55.99 | +1.3% | COM | 88224Q107 |
| MS | MORGAN STANLEY | 540,700 | $20.98M | 0.0% | $38.80 * | $23.76 | +11.0% | Put | 617446448 |
| IWM | ISHARES TR | 175,300 | $20.97M | 0.0% | $119.62 | $115.50 | — | RUSSELL 2000 ETF | 464287655 |
| CTBI | COMMUNITY TR BANCORP INC | 570,408 | $20.88M | 0.0% | $36.61 * | $21.49 | +9.7% | COM | 204149108 |
| — | ALCATEL-LUCENT | 5,850,320 | $20.77M | 0.0% | $3.55 | $3.48 | — | SPONSORED ADR | 013904305 |
| — | ANGLOGOLD ASHANTI LTD | 2,380,636 | $20.71M | 0.0% | $8.70 | $14.41 | — | SPONSORED ADR | 035128206 |
| — | YAHOO INC | 407,754 | $20.6M | 0.0% | $50.51 | $28.72 | — | COM | 984332106 |
| COF | CAPITAL ONE FINL CORP | 249,400 | $20.59M | 0.0% | $82.55 * | $56.47 | +17.8% | Put | 14040H105 |
| — | PROTECTIVE LIFE CORP | 295,457 | $20.58M | 0.0% | $69.65 | $41.76 | — | COM | 743674103 |
| FFBC | FIRST FINL BANCORP OH | 1,105,378 | $20.55M | 0.0% | $18.59 * | $11.10 | +2.8% | COM | 320209109 |
| EBF | ENNIS INC | 1,522,270 | $20.5M | 0.0% | $13.47 * | $7.40 | -8.0% | COM | 293389102 |
| GT | GOODYEAR TIRE & RUBR CO | 717,206 | $20.49M | 0.0% | $28.57 * | $22.86 | +8.3% | COM | 382550101 |
| — | KEURIG GREEN MTN INC | 154,689 | $20.48M | 0.0% | $132.39 | $105.59 | — | COM | 49271M100 |
| — | DOW CHEM CO | 448,700 | $20.46M | 0.0% | $45.61 | $48.61 | — | Put | 260543103 |
| — | MERITOR INC | 1,342,194 | $20.33M | 0.0% | $15.15 | $11.94 | — | COM | 59001K100 |
| — | PALL CORP | 200,478 | $20.29M | 0.0% | $101.21 | $66.43 | — | COM | 696429307 |
| EOG | EOG RES INC | 218,700 | $20.14M | 0.0% | $92.07 * | $62.28 | +9.3% | Put | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 241,000 | $20.13M | 0.0% | $83.54 * | $43.35 | +17.6% | Put | 26441C204 |
| — | VIEWPOINT FINL GROUP INC MD | 844,092 | $20.13M | 0.0% | $23.85 | $21.34 | — | COM | 92672A101 |
| HTH | HILLTOP HOLDINGS INC | 1,006,214 | $20.07M | 0.0% | $19.95 * | $19.33 | +6.3% | COM | 432748101 |
| TJX | TJX COS INC NEW | 291,000 | $19.96M | 0.0% | $68.58 * | $26.88 | +1.7% | Put | 872540109 |
| LKQ | LKQ CORP | 709,463 | $19.95M | 0.0% | $28.12 * | $21.42 | +17.0% | COM | 501889208 |
| — | UNION BANKSHARES CORP NEW | 828,500 | $19.95M | 0.0% | $24.08 | $23.19 | — | COM | 90539J109 |
| ARCB | ARCBEST CORP | 429,966 | $19.94M | 0.0% | $46.37 * | $34.51 | +7.0% | COM | 03937C105 |
| MU | MICRON TECHNOLOGY INC | 569,100 | $19.92M | 0.0% | $35.01 * | $14.47 | +123.2% | Put | 595112103 |
| MCK | MCKESSON CORP | 95,400 | $19.8M | 0.0% | $207.58 * | $115.19 | +62.2% | Put | 58155Q103 |
| ALKS | ALKERMES PLC | 336,400 | $19.7M | 0.0% | $58.56 * | $40.06 | +27.1% | SHS | G01767105 |
| — | SYNAGEVA BIOPHARMA CORP | 211,645 | $19.64M | 0.0% | $92.79 | $93.20 | — | COM | 87159A103 |
| — | SPECTRUM BRANDS HLDGS INC | 205,094 | $19.62M | 0.0% | $95.68 | $84.41 | — | COM | 84763R101 |
| FXI | ISHARES TR | 471,000 | $19.6M | 0.0% | $41.62 | $33.28 | — | Put | 464287184 |
| — | PEABODY ENERGY CORP | 2,528,182 | $19.57M | 0.0% | $7.74 | $15.15 | — | COM | 704549104 |
| PCAR | PACCAR INC | 286,774 | $19.5M | 0.0% | $68.01 * | $27.90 | +1.1% | COM | 693718108 |
| — | MCGRAW HILL FINL INC | 219,127 | $19.5M | 0.0% | $88.98 | $55.79 | — | COM | 580645109 |
| VOYA | VOYA FINL INC | 459,178 | $19.46M | 0.0% | $42.38 * | $33.96 | +5.4% | COM | 929089100 |
| — | SELECT COMFORT CORP | 719,909 | $19.46M | 0.0% | $27.03 | $27.03 | — | COM | 81616X103 |
| VOO | VANGUARD INDEX FDS | 103,207 | $19.44M | 0.0% | $188.40 | $180.16 | — | S&P 500 ETF SHS | 922908363 |
| ON | ON SEMICONDUCTOR CORP | 1,918,842 | $19.44M | 0.0% | $10.13 * | $8.52 | +3.0% | COM | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154,900 | $19.41M | 0.0% | $125.29 * | $92.75 | +26.7% | Put | 883556102 |
| — | PDL BIOPHARMA INC | 2,516,800 | $19.4M | 0.0% | $7.71 | $8.36 | — | COM | 69329Y104 |
| — | RAYTHEON CO | 178,978 | $19.36M | 0.0% | $108.17 | $92.75 | — | COM NEW | 755111507 |
| AVY | AVERY DENNISON CORP | 372,447 | $19.32M | 0.0% | $51.88 * | $36.21 | +6.1% | COM | 053611109 |
| DHR | DANAHER CORP DEL | 224,700 | $19.26M | 0.0% | $85.71 * | $25.52 | +29.0% | Put | 235851102 |
| MDLZ | MONDELEZ INTL INC | 527,200 | $19.15M | 0.0% | $36.33 * | $27.68 | +2.6% | Put | 609207105 |
| SXI | STANDEX INTL CORP | 247,079 | $19.09M | 0.0% | $77.26 | $53.71 | +41.9% | COM | 854231107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,839,956 | $19.08M | 0.0% | $4.97 | $7.01 | — | SP ADR N-V PFD | 204409601 |
| PETS | PETMED EXPRESS INC | 1,322,716 | $19.01M | 0.0% | $14.37 * | $13.70 | -1.7% | COM | 716382106 |
| GIS | GENERAL MLS INC | 355,537 | $18.96M | 0.0% | $53.33 * | $32.40 | +8.8% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 191,600 | $18.94M | 0.0% | $98.85 * | $66.01 | +13.9% | Put | 03027X100 |
| — | CEPHEID | 349,659 | $18.93M | 0.0% | $54.14 | $54.14 | — | COM | 15670R107 |
| — | RITE AID CORP | 2,503,882 | $18.83M | 0.0% | $7.52 | $6.19 | — | COM | 767754104 |
| PFG | PRINCIPAL FINL GROUP INC | 362,148 | $18.81M | 0.0% | $51.94 * | $27.76 | +24.3% | COM | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 136,500 | $18.79M | 0.0% | $137.62 * | $96.15 | +11.3% | Put | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 71,193 | $18.73M | 0.0% | $263.05 * | $53.27 | +33.3% | COM | 824348106 |
| — | SOLARCITY CORP | 349,936 | $18.71M | 0.0% | $53.48 | $57.33 | — | COM | 83416T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 666,778 | $18.69M | 0.0% | $28.03 * | $25.53 | 0.0% | COM | 874054109 |
| PPG | PPG INDS INC | 80,800 | $18.68M | 0.0% | $231.15 * | $69.96 | +21.8% | Put | 693506107 |
| — | DIAMOND OFFSHORE DRILLING IN | 507,693 | $18.64M | 0.0% | $36.71 | $67.08 | — | COM | 25271C102 |
| GWW | GRAINGER W W INC | 72,660 | $18.52M | 0.0% | $254.89 * | $205.21 | +0.3% | COM | 384802104 |
| — | SYNERGY RES CORP | 1,466,718 | $18.39M | 0.0% | $12.54 | $11.98 | — | COM | 87164P103 |
| SO | SOUTHERN CO | 374,400 | $18.39M | 0.0% | $49.11 * | $25.59 | +15.2% | Put | 842587107 |
| — | ST JUDE MED INC | 281,453 | $18.3M | 0.0% | $65.03 | $52.32 | — | COM | 790849103 |
| — | AGRIUM INC | 192,544 | $18.24M | 0.0% | $94.72 | $86.79 | — | COM | 008916108 |
| — | SOUTHWESTERN ENERGY CO | 666,527 | $18.19M | 0.0% | $27.29 | $37.44 | — | COM | 845467109 |
| — | VIACOM INC NEW | 241,321 | $18.16M | 0.0% | $75.25 | $78.44 | — | CL B | 92553P201 |
| GM | GENERAL MTRS CO | 519,900 | $18.15M | 0.0% | $34.91 * | $26.04 | -5.9% | Put | 37045V100 |
| — | E M C CORP MASS | 608,500 | $18.1M | 0.0% | $29.74 | $25.56 | — | Put | 268648102 |
| ABT | ABBOTT LABS | 401,200 | $18.06M | 0.0% | $45.02 * | $29.14 | +21.2% | Put | 002824100 |
| — | YY INC | 288,507 | $17.98M | 0.0% | $62.34 | $69.86 | — | ADS REPCOM CLA | 98426T106 |
| FXI | ISHARES TR | 431,350 | $17.95M | 0.0% | $41.62 | $33.28 | — | CHINA LG-CAP ETF | 464287184 |
| STT | STATE STR CORP | 228,531 | $17.94M | 0.0% | $78.51 * | $46.70 | +18.0% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 196,300 | $17.91M | 0.0% | $91.23 * | $48.25 | +27.2% | Put | 693475105 |
| ORANY | ORANGE | 1,056,248 | $17.87M | 0.0% | $16.92 | $12.51 | — | SPONSORED ADR | 684060106 |
| — | PINNACLE FOODS INC DEL | 501,903 | $17.72M | 0.0% | $35.30 | $32.26 | — | COM | 72348P104 |
| EGHT | 8X8 INC NEW | 1,931,941 | $17.7M | 0.0% | $9.16 * | $9.07 | -15.6% | COM | 282914100 |
| — | BUNGE LIMITED | 194,644 | $17.7M | 0.0% | $90.91 | $73.66 | — | COM | G16962105 |
| — | TOWER INTL INC | 691,318 | $17.66M | 0.0% | $25.55 | $23.44 | — | COM | 891826109 |
| NEE | NEXTERA ENERGY INC | 165,900 | $17.63M | 0.0% | $106.29 * | $14.89 | +26.8% | Put | 65339F101 |
| SCCO | SOUTHERN COPPER CORP | 625,292 | $17.63M | 0.0% | $28.20 * | $18.18 | +4.5% | COM | 84265V105 |
| TKR | TIMKEN CO | 410,510 | $17.52M | 0.0% | $42.68 | $42.03 | 0.0% | COM | 887389104 |
| PAYX | PAYCHEX INC | 378,375 | $17.47M | 0.0% | $46.17 * | $32.43 | +1.6% | COM | 704326107 |
| — | TORCHMARK CORP | 321,081 | $17.39M | 0.0% | $54.17 | $62.36 | — | COM | 891027104 |
| MPC | MARATHON PETE CORP | 192,289 | $17.36M | 0.0% | $90.27 * | $27.75 | +13.0% | COM | 56585A102 |
| CHE | CHEMED CORP NEW | 163,552 | $17.28M | 0.0% | $105.67 * | $97.59 | +3.3% | COM | 16359R103 |
| HUN | HUNTSMAN CORP | 757,821 | $17.26M | 0.0% | $22.78 * | $26.57 | -8.7% | COM | 447011107 |
| — | AMAG PHARMACEUTICALS INC | 404,948 | $17.26M | 0.0% | $42.62 | $42.62 | — | COM | 00163U106 |
| PRU | PRUDENTIAL FINL INC | 190,600 | $17.24M | 0.0% | $90.46 * | $40.35 | +31.7% | Put | 744320102 |
| DCI | DONALDSON INC | 446,302 | $17.24M | 0.0% | $38.63 * | $31.61 | +4.4% | COM | 257651109 |
| — | CARRIZO OIL & GAS INC | 413,333 | $17.2M | 0.0% | $41.60 | $45.13 | — | COM | 144577103 |
| BCS | BARCLAYS PLC | 1,143,354 | $17.16M | 0.0% | $15.01 | $17.26 | — | ADR | 06738E204 |
| DAL | DELTA AIR LINES INC DEL | 347,200 | $17.08M | 0.0% | $49.19 * | $29.26 | +25.9% | Put | 247361702 |
| — | DONNELLEY R R & SONS CO | 1,014,949 | $17.06M | 0.0% | $16.81 | $16.03 | — | COM | 257867101 |
| — | PRAXAIR INC | 131,500 | $17.04M | 0.0% | $129.56 | $129.10 | — | Put | 74005P104 |
| — | VERIFONE SYS INC | 456,034 | $16.96M | 0.0% | $37.20 | $34.10 | — | COM | 92342Y109 |
| — | REGAL ENTMT GROUP | 791,944 | $16.92M | 0.0% | $21.36 | $18.70 | — | CL A | 758766109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,065,751 | $16.9M | 0.0% | $15.86 * | $8.53 | +52.0% | COM | 477143101 |
| — | ALLERGAN INC | 79,500 | $16.9M | 0.0% | $212.59 | $87.95 | — | Put | 018490102 |
| — | APACHE CORP | 267,453 | $16.76M | 0.0% | $62.67 | $76.09 | — | COM | 037411105 |
| — | DRESSER-RAND GROUP INC | 202,269 | $16.55M | 0.0% | $81.80 | $81.80 | — | COM | 261608103 |
| BK | BANK NEW YORK MELLON CORP | 404,200 | $16.4M | 0.0% | $40.57 * | $26.37 | +12.8% | Put | 064058100 |
| WM | WASTE MGMT INC DEL | 317,445 | $16.29M | 0.0% | $51.32 * | $33.81 | +15.5% | COM | 94106L109 |
| BHE | BENCHMARK ELECTRS INC | 640,240 | $16.29M | 0.0% | $25.44 * | $19.21 | +1.5% | COM | 08160H101 |
| — | SWIFT TRANSN CO | 567,337 | $16.24M | 0.0% | $28.63 | $22.51 | — | CL A | 87074U101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,216,605 | $16.22M | 0.0% | $13.33 * | $8.90 | +26.0% | SHS NEW | M87915274 |
| BAP | CREDICORP LTD | 100,623 | $16.12M | 0.0% | $160.18 * | $106.70 | +13.2% | COM | G2519Y108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 297,642 | $16.05M | 0.0% | $53.92 * | $42.78 | 0.0% | COM | 203668108 |
| — | H & E EQUIPMENT SERVICES INC | 568,187 | $15.96M | 0.0% | $28.09 | $33.52 | — | COM | 404030108 |
| STZ | CONSTELLATION BRANDS INC | 161,961 | $15.9M | 0.0% | $98.17 * | $70.17 | +11.7% | CL A | 21036P108 |
| — | QUINTILES TRANSNATIO HLDGS I | 270,054 | $15.9M | 0.0% | $58.87 | $47.25 | — | COM | 74876Y101 |
| MTDR | MATADOR RES CO | 782,894 | $15.84M | 0.0% | $20.23 * | $22.43 | -7.5% | COM | 576485205 |
| — | CONSTELLIUM NV | 961,613 | $15.8M | 0.0% | $16.43 | $22.72 | — | CL A | N22035104 |
| SLRC | SOLAR CAP LTD | 876,751 | $15.79M | 0.0% | $18.01 * | $7.36 | -11.3% | COM | 83413U100 |
| IBB | ISHARES TR | 51,900 | $15.74M | 0.0% | $303.35 | $276.66 | — | NASDQ BIOTEC ETF | 464287556 |
| CNI | CANADIAN NATL RY CO | 225,924 | $15.57M | 0.0% | $68.91 * | $54.47 | +2.7% | COM | 136375102 |
| — | BB&T CORP | 399,776 | $15.55M | 0.0% | $38.89 | $36.40 | — | COM | 054937107 |
| — | CEMENTOS PACASMAYO S A A | 1,781,155 | $15.53M | 0.0% | $8.72 | $11.95 | — | SPON ADR REP 5 | 15126Q109 |
| BAX | BAXTER INTL INC | 211,500 | $15.5M | 0.0% | $73.29 * | $31.12 | +3.8% | Put | 071813109 |
| — | NPS PHARMACEUTICALS INC | 431,933 | $15.45M | 0.0% | $35.77 | $23.04 | — | COM | 62936P103 |
| SAIA | SAIA INC | 278,118 | $15.4M | 0.0% | $55.36 * | $30.74 | +69.6% | COM | 78709Y105 |
| BBY | BEST BUY INC | 393,369 | $15.33M | 0.0% | $38.98 * | $20.93 | +12.0% | COM | 086516101 |
| — | TENNECO INC | 270,046 | $15.29M | 0.0% | $56.61 | $48.41 | — | COM | 880349105 |
| KALU | KAISER ALUMINUM CORP | 213,739 | $15.27M | 0.0% | $71.43 * | $47.66 | +7.3% | COM PAR $0.01 | 483007704 |
| — | PRECISION CASTPARTS CORP | 63,100 | $15.2M | 0.0% | $240.89 | $229.00 | — | Put | 740189105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 286,000 | $15.16M | 0.0% | $53.01 | $53.67 | — | MORTG-BACK SEC | 92206C771 |
| ANIK | ANIKA THERAPEUTICS INC | 371,371 | $15.13M | 0.0% | $40.74 * | $22.45 | +74.1% | COM | 035255108 |
| — | HD SUPPLY HLDGS INC | 512,112 | $15.1M | 0.0% | $29.49 | $27.52 | — | COM | 40416M105 |
| TXN | TEXAS INSTRS INC | 282,300 | $15.09M | 0.0% | $53.46 * | $27.27 | +36.9% | Put | 882508104 |
| — | GENESEE & WYO INC | 167,831 | $15.09M | 0.0% | $89.92 | $86.96 | — | CL A | 371559105 |
| — | NABORS INDUSTRIES LTD | 1,162,019 | $15.08M | 0.0% | $12.98 | $13.96 | — | SHS | G6359F103 |
| OMCL | OMNICELL INC | 451,939 | $14.97M | 0.0% | $33.12 * | $26.74 | +15.5% | COM | 68213N109 |
| — | ALBANY MOLECULAR RESH INC | 915,096 | $14.9M | 0.0% | $16.28 | $13.50 | — | COM | 012423109 |
| HURN | HURON CONSULTING GROUP INC | 216,669 | $14.82M | 0.0% | $68.39 * | $49.50 | +35.1% | COM | 447462102 |
| — | OPHTHOTECH CORP | 330,160 | $14.81M | 0.0% | $44.87 | $43.05 | — | COM | 683745103 |
| HAL | HALLIBURTON CO | 373,200 | $14.68M | 0.0% | $39.33 | $36.58 | +7.4% | Put | 406216101 |
| NTRS | NORTHERN TR CORP | 217,312 | $14.65M | 0.0% | $67.40 * | $45.46 | +9.1% | COM | 665859104 |
| YUM | YUM BRANDS INC | 200,300 | $14.59M | 0.0% | $72.85 * | $42.59 | -0.8% | Put | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 79,798 | $14.53M | 0.0% | $182.11 * | $93.31 | +10.2% | COM | 828806109 |
| D | DOMINION RES INC VA NEW | 188,500 | $14.5M | 0.0% | $76.90 * | $38.91 | +15.9% | Put | 25746U109 |
| — | TIME WARNER CABLE INC | 95,100 | $14.46M | 0.0% | $152.06 | $115.10 | — | Put | 88732J207 |
| — | HARMAN INTL INDS INC | 135,449 | $14.45M | 0.0% | $106.71 | $93.78 | — | COM | 413086109 |
| — | SKECHERS U S A INC | 259,773 | $14.35M | 0.0% | $55.25 | $39.42 | — | CL A | 830566105 |
| KMI | KINDER MORGAN INC DEL | 338,981 | $14.34M | 0.0% | $42.31 * | $21.77 | +3.1% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 74,271 | $14.3M | 0.0% | $192.58 * | $71.65 | +91.5% | COM | 539830109 |
| AAP | ADVANCE AUTO PARTS INC | 89,737 | $14.29M | 0.0% | $159.28 * | $105.84 | +21.3% | COM | 00751Y106 |
| — | CYPRESS SEMICONDUCTOR CORP | 998,411 | $14.26M | 0.0% | $14.28 | $14.28 | — | COM | 232806109 |
| LOW | LOWES COS INC | 205,615 | $14.15M | 0.0% | $68.80 * | $45.97 | +6.7% | COM | 548661107 |
| — | AQUA AMERICA INC | 529,475 | $14.14M | 0.0% | $26.70 | $25.63 | — | COM | 03836W103 |
| — | VMWARE INC | 170,633 | $14.08M | 0.0% | $82.52 | $82.61 | — | CL A COM | 928563402 |
| PH | PARKER HANNIFIN CORP | 108,962 | $14.05M | 0.0% | $128.95 * | $76.87 | +32.7% | COM | 701094104 |
| PSX | PHILLIPS 66 | 195,900 | $14.05M | 0.0% | $71.70 * | $42.31 | +16.2% | Put | 718546104 |
| MBB | ISHARES | 128,443 | $14.04M | 0.0% | $109.32 | $110.30 | — | MBS ETF | 464288588 |
| — | PAREXEL INTL CORP | 252,439 | $14.03M | 0.0% | $55.56 | $54.84 | — | COM | 699462107 |
| — | BLACKROCK INC | 39,200 | $14.02M | 0.0% | $357.55 | $263.55 | — | Put | 09247X101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,225,594 | $14M | 0.0% | $6.29 | $10.26 | — | SPONSORED ADR | 20441A102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 393,132 | $13.91M | 0.0% | $35.39 * | $19.10 | +1.9% | COM NEW | 19239V302 |
| — | CURRENCYSHS JAPANESE YEN TR | 169,600 | $13.77M | 0.0% | $81.21 | $81.21 | — | JAPANESE YEN | 23130A102 |
| CINF | CINCINNATI FINL CORP | 264,509 | $13.71M | 0.0% | $51.83 * | $34.97 | +4.2% | COM | 172062101 |
| — | VECTREN CORP | 296,200 | $13.69M | 0.0% | $46.23 | $38.87 | — | COM | 92240G101 |
| — | CHUBB CORP | 131,874 | $13.64M | 0.0% | $103.47 | $90.67 | — | COM | 171232101 |
| — | LYON WILLIAM HOMES | 670,595 | $13.59M | 0.0% | $20.27 | $24.99 | — | CL A NEW | 552074700 |
| ADBE | ADOBE SYS INC | 186,400 | $13.55M | 0.0% | $72.70 * | $60.02 | +16.8% | Put | 00724F101 |
| — | U S G CORP | 479,694 | $13.43M | 0.0% | $27.99 | $30.51 | — | COM NEW | 903293405 |
| — | CHUBB CORP | 127,900 | $13.23M | 0.0% | $103.47 | $90.67 | — | Put | 171232101 |
| — | APOLLO INVT CORP | 1,777,205 | $13.19M | 0.0% | $7.42 | $7.96 | — | COM | 03761U106 |
| HRL | HORMEL FOODS CORP | 252,819 | $13.17M | 0.0% | $52.10 * | $18.11 | +12.0% | COM | 440452100 |
| CRM | SALESFORCE COM INC | 221,900 | $13.16M | 0.0% | $59.31 | $42.63 | +36.7% | Put | 79466L302 |
| F | FORD MTR CO DEL | 845,600 | $13.11M | 0.0% | $15.50 * | $8.03 | +1.7% | Put | 345370860 |
| — | OUTERWALL INC | 173,073 | $13.02M | 0.0% | $75.22 | $55.95 | — | COM | 690070107 |
| TRV | TRAVELERS COMPANIES INC | 122,400 | $12.96M | 0.0% | $105.85 * | $63.79 | +23.8% | Put | 89417E109 |
| — | SALIX PHARMACEUTICALS INC | 112,656 | $12.95M | 0.0% | $114.93 | $103.78 | — | COM | 795435106 |
| NWL | NEWELL RUBBERMAID INC | 339,824 | $12.94M | 0.0% | $38.09 * | $16.79 | +37.1% | COM | 651229106 |
| — | RAYTHEON CO | 119,600 | $12.94M | 0.0% | $108.17 | $92.75 | — | Put | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 136,599 | $12.94M | 0.0% | $94.70 * | $62.73 | +11.7% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 207,900 | $12.83M | 0.0% | $61.73 * | $46.76 | -0.8% | Put | 291011104 |
| — | AMERICAN RAILCAR INDS INC | 248,044 | $12.78M | 0.0% | $51.50 | $46.98 | — | COM | 02916P103 |
| ANIP | ANI PHARMACEUTICALS INC | 225,793 | $12.73M | 0.0% | $56.39 * | $43.84 | +0.6% | COM | 00182C103 |
| — | TWITTER INC | 354,856 | $12.73M | 0.0% | $35.87 | $51.49 | — | COM | 90184L102 |
| ATRO | ASTRONICS CORP | 228,513 | $12.64M | 0.0% | $55.31 * | $22.88 | +34.9% | COM | 046433108 |
| CBRE | CBRE GROUP INC | 368,936 | $12.64M | 0.0% | $34.25 * | $24.49 | +30.6% | CL A | 12504L109 |
| AVA | AVISTA CORP | 356,477 | $12.6M | 0.0% | $35.35 * | $19.34 | +12.3% | COM | 05379B107 |
| ALL | ALLSTATE CORP | 178,800 | $12.56M | 0.0% | $70.25 * | $37.12 | +39.3% | Put | 020002101 |
| MD | MEDNAX INC | 189,425 | $12.52M | 0.0% | $66.11 * | $57.27 | +6.6% | COM | 58502B106 |
| TRIP | TRIPADVISOR INC | 167,607 | $12.51M | 0.0% | $74.66 * | $65.80 | +5.5% | COM | 896945201 |
| — | COCA COLA ENTERPRISES INC NE | 282,451 | $12.49M | 0.0% | $44.22 | $41.02 | — | COM | 19122T109 |
| ITW | ILLINOIS TOOL WKS INC | 131,700 | $12.47M | 0.0% | $94.70 * | $62.73 | +11.7% | Put | 452308109 |
| — | DIRECTV | 143,600 | $12.45M | 0.0% | $86.70 | $71.38 | — | Put | 25490A309 |
| — | MFA FINL INC | 1,557,734 | $12.45M | 0.0% | $7.99 | $8.23 | — | COM | 55272X102 |
| SYK | STRYKER CORP | 131,900 | $12.44M | 0.0% | $94.33 * | $66.50 | +17.1% | Put | 863667101 |
| — | TOWERS WATSON & CO | 109,602 | $12.4M | 0.0% | $113.17 | $111.44 | — | CL A | 891894107 |
| AMAT | APPLIED MATLS INC | 497,400 | $12.39M | 0.0% | $24.92 * | $14.82 | +32.6% | Put | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 156,953 | $12.35M | 0.0% | $78.69 * | $50.35 | 0.0% | COM | 22822V101 |
| TRMB | TRIMBLE NAVIGATION LTD | 460,978 | $12.23M | 0.0% | $26.54 * | $31.07 | -9.2% | COM | 896239100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 96,887 | $12.23M | 0.0% | $126.21 | $85.74 | — | COM | 502424104 |
| ELV | ANTHEM INC | 97,200 | $12.21M | 0.0% | $125.67 * | $105.54 | 0.0% | Put | 036752103 |
| DE | DEERE & CO | 137,300 | $12.15M | 0.0% | $88.47 * | $68.51 | +3.1% | Put | 244199105 |
| KGC | KINROSS GOLD CORP | 4,301,539 | $12.13M | 0.0% | $2.82 | $4.30 | -34.7% | COM NO PAR | 496902404 |
| — | AVON PRODS INC | 1,291,200 | $12.12M | 0.0% | $9.39 | $21.05 | — | Put | 054303102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,700 | $12.12M | 0.0% | $150.15 * | $118.58 | +21.8% | Call | 084670702 |
| — | WESTMORELAND COAL CO | 364,239 | $12.1M | 0.0% | $33.21 | $11.23 | — | COM | 960878106 |
| — | THE ADT CORPORATION | 333,830 | $12.09M | 0.0% | $36.23 | $35.38 | — | COM | 00101J106 |
| — | NATIONAL OILWELL VARCO INC | 184,500 | $12.09M | 0.0% | $65.53 | $68.90 | — | Put | 637071101 |
| — | HAWAIIAN HOLDINGS INC | 462,909 | $12.06M | 0.0% | $26.05 | $16.70 | — | COM | 419879101 |
| TER | TERADYNE INC | 608,684 | $12.05M | 0.0% | $19.79 * | $17.80 | -1.7% | COM | 880770102 |
| NSC | NORFOLK SOUTHERN CORP | 109,600 | $12.01M | 0.0% | $109.61 * | $65.28 | +31.4% | Put | 655844108 |
| STT | STATE STR CORP | 153,000 | $12.01M | 0.0% | $78.50 * | $46.70 | +18.0% | Put | 857477103 |
| WMB | WILLIAMS COS INC DEL | 267,100 | $12M | 0.0% | $44.94 * | $22.05 | +23.2% | Put | 969457100 |
| — | KRAFT FOODS GROUP INC | 190,500 | $11.94M | 0.0% | $62.66 | $59.53 | — | Put | 50076Q106 |
| VLUE | ISHARES TR | 180,000 | $11.88M | 0.0% | $66.01 | $66.01 | — | MSCI USAVALFCT | 46432F388 |
| — | CALIFORNIA RES CORP | 2,156,059 | $11.88M | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| PSA | PUBLIC STORAGE | 64,000 | $11.83M | 0.0% | $184.84 * | $104.34 | +12.4% | Put | 74460D109 |
| — | ENDO INTL PLC | 163,898 | $11.82M | 0.0% | $72.12 | $68.72 | — | SHS | G30401106 |
| — | FIREEYE INC | 374,005 | $11.81M | 0.0% | $31.58 | $31.04 | — | COM | 31816Q101 |
| — | NEKTAR THERAPEUTICS | 760,891 | $11.79M | 0.0% | $15.50 | $11.23 | — | COM | 640268108 |
| — | INGRAM MICRO INC | 422,177 | $11.67M | 0.0% | $27.64 | $27.22 | — | CL A | 457153104 |
| — | SPLUNK INC | 197,340 | $11.63M | 0.0% | $58.95 | $56.88 | — | COM | 848637104 |
| KMI | KINDER MORGAN INC DEL | 274,000 | $11.59M | 0.0% | $42.31 * | $21.77 | +3.1% | Put | 49456B101 |
| — | DISCOVER FINL SVCS | 176,200 | $11.54M | 0.0% | $65.49 | $49.34 | — | Put | 254709108 |
| EQR | EQUITY RESIDENTIAL | 160,500 | $11.53M | 0.0% | $71.84 * | $31.62 | +26.2% | Put | 29476L107 |
| — | INTEL CORP | 8,690,000 | $11.52M | 0.0% | $1.33 | $1.23 | — | SDCV 2.950%12/1 | 458140AD2 |
| HAIN | HAIN CELESTIAL GROUP INC | 196,508 | $11.46M | 0.0% | $58.29 * | $44.48 | +21.6% | COM | 405217100 |
| MPC | MARATHON PETE CORP | 126,700 | $11.44M | 0.0% | $90.26 * | $27.75 | +13.0% | Put | 56585A102 |
| — | HORIZON PHARMA PLC | 887,011 | $11.43M | 0.0% | $12.89 | $12.29 | — | SHS | G4617B105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 69,748 | $11.42M | 0.0% | $163.73 | $72.94 | +127.6% | SHS USD | G50871105 |
| JNJ | JOHNSON & JOHNSON | 109,000 | $11.4M | 0.0% | $104.57 * | $60.55 | +27.7% | Call | 478160104 |
| APD | AIR PRODS & CHEMS INC | 78,900 | $11.38M | 0.0% | $144.23 * | $84.10 | +14.4% | Put | 009158106 |
| — | SUPER MICRO COMPUTER INC | 325,484 | $11.35M | 0.0% | $34.88 | $23.57 | — | COM | 86800U104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 59,644 | $11.29M | 0.0% | $189.27 * | $71.11 | +212.0% | COM | 74587V107 |
| — | APACHE CORP | 180,100 | $11.29M | 0.0% | $62.67 | $76.09 | — | Put | 037411105 |
| — | PEPCO HOLDINGS INC | 416,606 | $11.22M | 0.0% | $26.93 | $24.60 | — | COM | 713291102 |
| HXL | HEXCEL CORP NEW | 269,081 | $11.16M | 0.0% | $41.49 | $35.17 | +17.2% | COM | 428291108 |
| CMI | CUMMINS INC | 77,400 | $11.16M | 0.0% | $144.17 * | $99.04 | +5.6% | Put | 231021106 |
| — | CLOVIS ONCOLOGY INC | 199,225 | $11.16M | 0.0% | $56.00 | $53.31 | — | COM | 189464100 |
| FDX | FEDEX CORP | 64,157 | $11.14M | 0.0% | $173.67 * | $119.12 | +20.8% | COM | 31428X106 |
| PFE | PFIZER INC | 357,600 | $11.14M | 0.0% | $31.15 * | $16.58 | +8.4% | Call | 717081103 |
| — | KELLOGG CO | 169,488 | $11.09M | 0.0% | $65.44 * | $39.84 | +2.1% | COM | 487836108 |
| CSX | CSX CORP | 305,800 | $11.08M | 0.0% | $36.23 * | $8.82 | +11.6% | Put | 126408103 |
| SRE | SEMPRA ENERGY | 99,400 | $11.07M | 0.0% | $111.36 * | $32.94 | +16.8% | Put | 816851109 |
| CME | CME GROUP INC | 124,000 | $10.99M | 0.0% | $88.65 * | $47.95 | +13.2% | Put | 12572Q105 |
| — | CIGNA CORPORATION | 106,700 | $10.98M | 0.0% | $102.91 | $74.57 | — | Put | 125509109 |
| BALL | BALL CORP | 158,991 | $10.84M | 0.0% | $68.17 * | $22.32 | +31.8% | COM | 058498106 |
| GIS | GENERAL MLS INC | 202,500 | $10.8M | 0.0% | $53.33 * | $32.40 | +8.8% | Put | 370334104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 207,048 | $10.79M | 0.0% | $52.12 * | $37.89 | +24.8% | COM | 33616C100 |
| ADM | ARCHER DANIELS MIDLAND CO | 206,900 | $10.76M | 0.0% | $52.00 * | $27.94 | +28.9% | Put | 039483102 |
| MTUM | ISHARES TR | 158,000 | $10.75M | 0.0% | $68.06 | $67.78 | — | MSCI USAMOMFCT | 46432F396 |
| FE | FIRSTENERGY CORP | 274,098 | $10.69M | 0.0% | $38.99 * | $20.65 | +11.8% | COM | 337932107 |
| IBN | ICICI BK LTD | 924,735 | $10.68M | 0.0% | $11.55 | $14.27 | — | ADR | 45104G104 |
| XLF | SELECT SECTOR SPDR TR | 431,700 | $10.68M | 0.0% | $24.73 | $23.78 | — | SBI INT-FINL | 81369Y605 |
| — | ESTERLINE TECHNOLOGIES CORP | 97,107 | $10.65M | 0.0% | $109.68 | $109.68 | — | COM | 297425100 |
| ACIC | UNITED INS HLDGS CORP | 485,125 | $10.65M | 0.0% | $21.95 * | $13.48 | +5.4% | COM | 910710102 |
| NI | NISOURCE INC | 250,821 | $10.64M | 0.0% | $42.42 * | $9.69 | +18.4% | COM | 65473P105 |
| SGMO | SANGAMO BIOSCIENCES INC | 698,395 | $10.62M | 0.0% | $15.21 * | $10.70 | +13.5% | COM | 800677106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 214,715 | $10.54M | 0.0% | $49.07 * | $42.02 | +8.6% | COM | 70959W103 |
| SLM | SLM CORP | 1,027,610 | $10.47M | 0.0% | $10.19 * | $8.02 | +19.2% | COM | 78442P106 |
| — | WABCO HLDGS INC | 99,538 | $10.43M | 0.0% | $104.78 | $94.23 | — | COM | 92927K102 |
| EMB | ISHARES | 95,000 | $10.42M | 0.0% | $109.71 | $113.57 | — | JP MOR EM MK ETF | 464288281 |
| AFL | AFLAC INC | 170,500 | $10.42M | 0.0% | $61.09 * | $20.98 | +8.2% | Put | 001055102 |
| CAH | CARDINAL HEALTH INC | 128,900 | $10.41M | 0.0% | $80.73 * | $48.68 | +19.4% | Put | 14149Y108 |
| ECL | ECOLAB INC | 99,500 | $10.4M | 0.0% | $104.52 * | $91.72 | +5.4% | Put | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 70,300 | $10.36M | 0.0% | $147.40 * | $62.64 | +82.4% | Put | 666807102 |
| VEEV | VEEVA SYS INC | 391,605 | $10.34M | 0.0% | $26.41 * | $25.75 | +9.3% | CL A COM | 922475108 |
| GPRO | GOPRO INC | 163,560 | $10.34M | 0.0% | $63.22 * | $73.70 | 0.0% | CL A | 38268T103 |
| — | ALEXION PHARMACEUTICALS INC | 55,800 | $10.32M | 0.0% | $185.04 | $154.72 | — | Put | 015351109 |
| IVE | ISHARES TR | 110,000 | $10.31M | 0.0% | $93.77 | $91.98 | — | S&P 500 VAL ETF | 464287408 |
| CVGW | CALAVO GROWERS INC | 217,568 | $10.29M | 0.0% | $47.30 * | $31.67 | +19.0% | COM | 128246105 |
| XLY | SELECT SECTOR SPDR TR | 142,600 | $10.29M | 0.0% | $72.15 | $72.15 | — | SBI CONS DISCR | 81369Y407 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 460,420 | $10.29M | 0.0% | $22.34 * | $15.78 | +20.1% | COM | 64125C109 |
| — | ALCOA INC | 647,634 | $10.23M | 0.0% | $15.79 | $15.31 | — | COM | 013817101 |
| GAP | GAP INC DEL | 241,914 | $10.19M | 0.0% | $42.11 * | $26.27 | +1.5% | COM | 364760108 |
| PG | PROCTER & GAMBLE CO | 111,800 | $10.18M | 0.0% | $91.09 * | $56.13 | +15.1% | Call | 742718109 |
| — | RENTECH NITROGEN PARTNERS L | 968,300 | $10.18M | 0.0% | $10.51 | $29.42 | — | COM UNIT | 760113100 |
| HII | HUNTINGTON INGALLS INDS INC | 90,365 | $10.16M | 0.0% | $112.47 * | $58.50 | +46.1% | COM | 446413106 |
| EXC | EXELON CORP | 273,000 | $10.12M | 0.0% | $37.08 * | $16.70 | +3.5% | Put | 30161N101 |
| — | TRANSCANADA CORP | 205,577 | $10.1M | 0.0% | $49.12 | $48.35 | — | COM | 89353D107 |
| — | SILICONWARE PRECISION INDS L | 1,335,245 | $10.08M | 0.0% | $7.55 | $6.92 | — | SPONSD ADR SPL | 827084864 |
| ORCL | ORACLE CORP | 223,800 | $10.06M | 0.0% | $44.97 * | $30.39 | +13.5% | Call | 68389X105 |
| — | CYNOSURE INC | 366,457 | $10.05M | 0.0% | $27.42 | $26.28 | — | CL A | 232577205 |
| RCI | ROGERS COMMUNICATIONS INC | 256,868 | $9.982M | 0.0% | $38.86 | $40.17 | -4.0% | CL B | 775109200 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 718,873 | $9.978M | 0.0% | $13.88 * | $9.81 | +1.0% | COM | 02553E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 125,100 | $9.845M | 0.0% | $78.70 * | $50.35 | 0.0% | Put | 22822V101 |
| — | ACTUA CORP | 529,787 | $9.785M | 0.0% | $18.47 | $16.05 | — | COM | 005094107 |
| — | SPANSION INC | 284,908 | $9.75M | 0.0% | $34.22 | $23.74 | — | COM CL A NEW | 84649R200 |
| T | AT&T INC | 289,700 | $9.731M | 0.0% | $33.59 * | $11.19 | +5.5% | Call | 00206R102 |
| MSFT | MICROSOFT CORP | 208,500 | $9.685M | 0.0% | $46.45 * | $27.09 | +47.2% | Call | 594918104 |
| KR | KROGER CO | 149,300 | $9.587M | 0.0% | $64.21 * | $14.91 | +56.8% | Put | 501044101 |
| NVS | NOVARTIS A G | 103,299 | $9.572M | 0.0% | $92.66 | $83.29 | — | SPONSORED ADR | 66987V109 |
| — | BIODELIVERY SCIENCES INTL IN | 793,920 | $9.542M | 0.0% | $12.02 | $10.07 | — | COM | 09060J106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 210,667 | $9.537M | 0.0% | $45.27 * | $29.93 | +4.5% | COM | 34964C106 |
| — | GANNETT INC | 297,410 | $9.497M | 0.0% | $31.93 | $25.21 | — | COM | 364730101 |
| VLO | VALERO ENERGY CORP NEW | 191,300 | $9.469M | 0.0% | $49.50 * | $26.55 | +18.6% | Put | 91913Y100 |
| CLW | CLEARWATER PAPER CORP | 137,582 | $9.431M | 0.0% | $68.55 * | $65.69 | +1.4% | COM | 18538R103 |
| — | AMIRA NATURE FOODS LTD | 656,162 | $9.416M | 0.0% | $14.35 | $15.96 | — | SHS | G0335L102 |
| — | AETNA INC NEW | 105,900 | $9.407M | 0.0% | $88.83 | $65.81 | — | Put | 00817Y108 |
| — | INTEGRYS ENERGY GROUP INC | 120,742 | $9.4M | 0.0% | $77.85 | $62.58 | — | COM | 45822P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 178,300 | $9.389M | 0.0% | $52.66 * | $43.94 | +0.8% | Put | 192446102 |
| KMB | KIMBERLY CLARK CORP | 81,200 | $9.382M | 0.0% | $115.54 * | $66.15 | +15.0% | Put | 494368103 |
| WFC | WELLS FARGO & CO NEW | 170,800 | $9.363M | 0.0% | $54.82 * | $27.62 | +40.4% | Call | 949746101 |
| FELE | FRANKLIN ELEC INC | 248,871 | $9.34M | 0.0% | $37.53 * | $32.63 | +0.3% | COM | 353514102 |
| CE | CELANESE CORP DEL | 155,087 | $9.299M | 0.0% | $59.96 * | $47.33 | -0.2% | COM SER A | 150870103 |
| — | GENERAL ELECTRIC CO | 367,900 | $9.297M | 0.0% | $25.27 | $23.42 | — | Call | 369604103 |
| INTU | INTUIT | 100,800 | $9.293M | 0.0% | $92.19 * | $70.98 | +14.5% | Put | 461202103 |
| — | TRINA SOLAR LIMITED | 996,845 | $9.231M | 0.0% | $9.26 | $13.42 | — | SPON ADR | 89628E104 |
| — | WHITEWAVE FOODS CO | 263,600 | $9.223M | 0.0% | $34.99 | $36.10 | — | COM | 966244105 |
| — | POLYONE CORP | 243,189 | $9.219M | 0.0% | $37.91 | $28.34 | — | COM | 73179P106 |
| — | SIGMA ALDRICH CORP | 67,113 | $9.213M | 0.0% | $137.28 | $134.09 | — | COM | 826552101 |
| — | SK TELECOM LTD | 340,449 | $9.196M | 0.0% | $27.01 | $23.26 | — | SPONSORED ADR | 78440P108 |
| — | KANSAS CITY SOUTHERN | 74,935 | $9.145M | 0.0% | $122.04 | $120.44 | — | COM NEW | 485170302 |
| — | SIX FLAGS ENTMT CORP NEW | 211,739 | $9.137M | 0.0% | $43.15 | $36.71 | — | COM | 83001A102 |
| ARCC | ARES CAP CORP | 583,867 | $9.111M | 0.0% | $15.60 * | $5.37 | +2.3% | COM | 04010L103 |
| — | CBS CORP NEW | 164,000 | $9.076M | 0.0% | $55.34 | $50.09 | — | Put | 124857202 |
| — | KING DIGITAL ENTMT PLC | 586,984 | $9.016M | 0.0% | $15.36 | $14.86 | — | ORD SHS | G5258J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,142 | $8.996M | 0.0% | $684.52 * | $10.87 | +20.4% | COM | 169656105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,325 | $8.953M | 0.0% | $101.36 * | $59.40 | +27.5% | COM | 459506101 |
| GNW | GENWORTH FINL INC | 1,049,422 | $8.921M | 0.0% | $8.50 * | $11.98 | -12.3% | COM CL A | 37247D106 |
| CMCSA | COMCAST CORP NEW | 153,700 | $8.916M | 0.0% | $58.01 * | $17.08 | +24.5% | Call | 20030N101 |
| — | BANK AMER CORP | 7,698 | $8.869M | 0.0% | $1152.12 | $1144.12 | — | 7.25%CNV PFD L | 060505682 |
| — | ENERGIZER HLDGS INC | 68,835 | $8.849M | 0.0% | $128.55 | $100.62 | — | COM | 29266R108 |
| WMB | WILLIAMS COS INC DEL | 194,691 | $8.749M | 0.0% | $44.94 * | $22.05 | +23.2% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 62,800 | $8.739M | 0.0% | $139.16 * | $85.18 | +26.6% | Put | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 186,500 | $8.724M | 0.0% | $46.78 * | $26.81 | +3.2% | Call | 92343V104 |
| — | TREE COM INC | 180,167 | $8.709M | 0.0% | $48.34 | $26.94 | — | COM | 894675107 |
| OSK | OSHKOSH CORP | 178,774 | $8.697M | 0.0% | $48.65 * | $35.08 | +8.7% | COM | 688239201 |
| — | JOHNSON CTLS INC | 179,800 | $8.692M | 0.0% | $48.34 | $41.17 | — | Put | 478366107 |
| USMV | ISHARES TR | 214,462 | $8.681M | 0.0% | $40.48 | $40.48 | — | USA MIN VOL ETF | 46429B697 |
| — | NAUTILUS INC | 571,592 | $8.677M | 0.0% | $15.18 | $8.51 | — | COM | 63910B102 |
| RF | REGIONS FINL CORP NEW | 820,369 | $8.663M | 0.0% | $10.56 * | $5.89 | +15.5% | COM | 7591EP100 |
| — | KKR & CO L P DEL | 372,600 | $8.648M | 0.0% | $23.21 | $19.71 | — | COM UNITS | 48248M102 |
| — | INSYS THERAPEUTICS INC NEW | 204,844 | $8.636M | 0.0% | $42.16 | $35.22 | — | COM NEW | 45824V209 |
| — | VALIDUS HOLDINGS LTD | 207,355 | $8.618M | 0.0% | $41.56 | $36.18 | — | COM SHS | G9319H102 |
| — | HEALTH CARE REIT INC | 130,000 | $8.617M | 0.0% | $66.28 | $57.55 | — | PFD PER CON I | 42217K601 |
| EBAY | EBAY INC | 153,456 | $8.612M | 0.0% | $56.12 * | $20.21 | -0.1% | COM | 278642103 |
| CSIQ | CANADIAN SOLAR INC | 355,730 | $8.605M | 0.0% | $24.19 * | $31.41 | -13.4% | COM | 136635109 |
| HCI | HCI GROUP INC | 198,906 | $8.6M | 0.0% | $43.24 * | $36.51 | +20.9% | COM | 40416E103 |
| — | FREESCALE SEMICONDUCTOR LTD | 340,380 | $8.588M | 0.0% | $25.23 | $19.46 | — | SHS | G3727Q101 |
| — | RENREN INC | 3,408,880 | $8.556M | 0.0% | $2.51 | $3.17 | — | SPONSORED ADR | 759892102 |
| INGN | INOGEN INC | 272,217 | $8.539M | 0.0% | $31.37 * | $19.16 | +26.4% | COM | 45780L104 |
| BXP | BOSTON PROPERTIES INC | 66,152 | $8.513M | 0.0% | $128.69 * | $66.17 | +19.7% | COM | 101121101 |
| — | FLEETCOR TECHNOLOGIES INC | 57,206 | $8.507M | 0.0% | $148.71 | $113.02 | — | COM | 339041105 |
| — | CHESAPEAKE ENERGY CORP | 434,458 | $8.502M | 0.0% | $19.57 | $23.37 | — | COM | 165167107 |
| — | CONSTANT CONTACT INC | 231,047 | $8.479M | 0.0% | $36.70 | $31.88 | — | COM | 210313102 |
| — | BB&T CORP | 217,800 | $8.47M | 0.0% | $38.89 | $36.40 | — | Put | 054937107 |
| AMCX | AMC NETWORKS INC | 131,956 | $8.415M | 0.0% | $63.77 * | $66.49 | -9.2% | CL A | 00164V103 |
| — | XENOPORT INC | 956,430 | $8.387M | 0.0% | $8.77 | $6.79 | — | COM | 98411C100 |
| CVX | CHEVRON CORP NEW | 74,500 | $8.357M | 0.0% | $112.17 * | $71.46 | -1.3% | Call | 166764100 |
| — | BROADCOM CORP | 192,100 | $8.324M | 0.0% | $43.33 | $39.60 | — | Put | 111320107 |
| CMI | CUMMINS INC | 57,667 | $8.313M | 0.0% | $144.16 * | $99.04 | +5.6% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 145,100 | $8.306M | 0.0% | $57.24 * | $37.64 | +20.1% | Put | 571748102 |
| PATK | PATRICK INDS INC | 188,604 | $8.295M | 0.0% | $43.98 * | $5.21 | +115.7% | COM | 703343103 |
| — | SPECTRANETICS CORP | 239,810 | $8.293M | 0.0% | $34.58 | $28.00 | — | COM | 84760C107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,600 | $8.245M | 0.0% | $219.28 * | $34.78 | +6.9% | Put | 45866F104 |
| — | ANNALY CAP MGMT INC | 761,683 | $8.234M | 0.0% | $10.81 | $12.15 | — | COM | 035710409 |
| HD | HOME DEPOT INC | 78,400 | $8.23M | 0.0% | $104.97 * | $57.93 | +29.1% | Call | 437076102 |
| AMGN | AMGEN INC | 51,500 | $8.203M | 0.0% | $159.28 * | $75.82 | +49.4% | Call | 031162100 |
| — | AIRGAS INC | 70,920 | $8.168M | 0.0% | $115.17 | $99.35 | — | COM | 009363102 |
| — | VIACOM INC NEW | 107,300 | $8.074M | 0.0% | $75.25 | $78.44 | — | Put | 92553P201 |
| RGEN | REPLIGEN CORP | 407,625 | $8.071M | 0.0% | $19.80 * | $8.78 | +154.6% | COM | 759916109 |
| WWD | WOODWARD INC | 163,944 | $8.071M | 0.0% | $49.23 * | $34.67 | +32.5% | COM | 980745103 |
| — | PHARMERICA CORP | 388,955 | $8.055M | 0.0% | $20.71 | $17.02 | — | COM | 71714F104 |
| — | NORTHSTAR RLTY FIN CORP | 457,850 | $8.049M | 0.0% | $17.58 | $17.67 | — | COM NEW | 66704R704 |
| DIS | DISNEY WALT CO | 85,400 | $8.044M | 0.0% | $94.19 * | $70.49 | +15.3% | Call | 254687106 |
| MAA | MID-AMER APT CMNTYS INC | 107,500 | $8.028M | 0.0% | $74.68 * | $46.95 | +3.0% | COM | 59522J103 |
| PM | PHILIP MORRIS INTL INC | 97,800 | $7.966M | 0.0% | $81.45 * | $49.83 | -1.2% | Call | 718172109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 125,102 | $7.936M | 0.0% | $63.44 * | $52.35 | +16.2% | CL A | 942749102 |
| — | TWO HBRS INVT CORP | 789,170 | $7.907M | 0.0% | $10.02 | $10.46 | — | COM | 90187B101 |
| CBOE | CBOE HLDGS INC | 124,660 | $7.906M | 0.0% | $63.42 * | $51.66 | 0.0% | COM | 12503M108 |
| VECO | VEECO INSTRS INC DEL | 225,888 | $7.878M | 0.0% | $34.88 | $37.63 | -7.1% | COM | 922417100 |
| AMP | AMERIPRISE FINL INC | 59,500 | $7.869M | 0.0% | $132.25 * | $63.54 | +57.4% | Put | 03076C106 |
| — | SUSQUEHANNA BANCSHARES INC P | 582,948 | $7.829M | 0.0% | $13.43 | $13.32 | — | COM | 869099101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 80,310 | $7.79M | 0.0% | $97.00 * | $51.18 | +81.0% | COM | 02043Q107 |
| RITM | NEW RESIDENTIAL INVT CORP | 609,495 | $7.783M | 0.0% | $12.77 | $12.77 | — | COM NEW | 64828T201 |
| VFC | V F CORP | 103,500 | $7.752M | 0.0% | $74.90 * | $47.20 | +40.1% | Put | 918204108 |
| — | SILVER WHEATON CORP | 380,120 | $7.728M | 0.0% | $20.33 | $20.14 | — | COM | 828336107 |
| — | BAKER HUGHES INC | 137,800 | $7.726M | 0.0% | $56.07 | $57.84 | — | Put | 057224107 |
| — | ARUBA NETWORKS INC | 424,365 | $7.715M | 0.0% | $18.18 | $16.34 | — | COM | 043176106 |
| BOKF | BOK FINL CORP | 128,280 | $7.702M | 0.0% | $60.04 * | $46.49 | +4.6% | COM NEW | 05561Q201 |
| FCX | FREEPORT-MCMORAN INC | 329,100 | $7.688M | 0.0% | $23.36 * | $24.80 | -2.2% | Put | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 125,300 | $7.67M | 0.0% | $61.21 * | $47.15 | -12.8% | Put | 25179M103 |
| VYX | NCR CORP NEW | 260,129 | $7.58M | 0.0% | $29.14 * | $21.85 | -19.6% | COM | 62886E108 |
| AMBA | AMBARELLA INC | 148,832 | $7.549M | 0.0% | $50.72 * | $17.01 | +174.7% | SHS | G037AX101 |
| NFLX | NETFLIX INC | 21,927 | $7.49M | 0.0% | $341.59 * | $4.86 | +10.4% | COM | 64110L106 |
| — | SAPIENT CORP | 300,454 | $7.475M | 0.0% | $24.88 | $24.88 | — | COM | 803062108 |
| SCHW | SCHWAB CHARLES CORP NEW | 246,700 | $7.448M | 0.0% | $30.19 * | $20.35 | +22.1% | Put | 808513105 |
| — | KATE SPADE & CO | 232,601 | $7.446M | 0.0% | $32.01 | $34.05 | — | COM | 485865109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,200 | $7.437M | 0.0% | $83.37 * | $48.58 | +30.7% | Put | 053015103 |
| INTC | INTEL CORP | 204,900 | $7.436M | 0.0% | $36.29 * | $18.15 | +46.7% | Call | 458140100 |
| — | NEUSTAR INC | 267,152 | $7.427M | 0.0% | $27.80 | $48.18 | — | CL A | 64126X201 |
| RGA | REINSURANCE GROUP AMER INC | 84,698 | $7.421M | 0.0% | $87.62 * | $63.27 | +32.1% | COM NEW | 759351604 |
| — | MWI VETERINARY SUPPLY INC | 43,572 | $7.403M | 0.0% | $169.90 | $142.90 | — | COM | 55402X105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 213,340 | $7.398M | 0.0% | $34.68 | $30.86 | — | COM | 501570105 |
| V | VISA INC | 28,200 | $7.394M | 0.0% | $262.20 * | $40.90 | +36.2% | Call | 92826C839 |
| GPC | GENUINE PARTS CO | 69,300 | $7.385M | 0.0% | $106.57 * | $67.40 | +5.6% | COM | 372460105 |
| — | HCC INS HLDGS INC | 137,631 | $7.366M | 0.0% | $53.52 | $43.26 | — | COM | 404132102 |
| — | CONTROL4 CORP | 478,470 | $7.354M | 0.0% | $15.37 | $19.87 | — | COM | 21240D107 |
| — | WEATHERFORD INTL PLC | 642,107 | $7.352M | 0.0% | $11.45 | $18.85 | — | ORD SHS | G48833100 |
| XLP | SELECT SECTOR SPDR TR | 150,600 | $7.303M | 0.0% | $48.49 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| — | OAKTREE CAP GROUP LLC | 140,700 | $7.292M | 0.0% | $51.83 | $52.66 | — | UNIT CL A | 674001201 |
| ACIW | ACI WORLDWIDE INC | 359,313 | $7.247M | 0.0% | $20.17 * | $18.24 | +4.5% | COM | 004498101 |
| GLW | CORNING INC | 315,900 | $7.244M | 0.0% | $22.93 * | $13.29 | +14.4% | Put | 219350105 |
| VNET | 21VIANET GROUP INC | 467,455 | $7.232M | 0.0% | $15.47 | $16.01 | — | SPONSORED ADR | 90138A103 |
| BBY | BEST BUY INC | 185,300 | $7.223M | 0.0% | $38.98 * | $20.93 | +12.0% | Call | 086516101 |
| BBY | BEST BUY INC | 185,200 | $7.219M | 0.0% | $38.98 * | $20.93 | +12.0% | Put | 086516101 |
| PBF | PBF ENERGY INC | 270,867 | $7.216M | 0.0% | $26.64 * | $27.44 | -5.1% | CL A | 69318G106 |
| LOPE | GRAND CANYON ED INC | 154,544 | $7.211M | 0.0% | $46.66 * | $28.95 | +54.1% | COM | 38526M106 |
| — | ITT CORP NEW | 178,150 | $7.208M | 0.0% | $40.46 | $32.32 | — | COM NEW | 450911201 |
| SOXX | ISHARES TR | 76,800 | $7.134M | 0.0% | $92.89 | $91.00 | — | PHLX SEMICND ETF | 464287523 |
| TBHC | KIRKLANDS INC | 301,410 | $7.126M | 0.0% | $23.64 * | $16.64 | +10.6% | COM | 497498105 |
| WU | WESTERN UN CO | 397,113 | $7.112M | 0.0% | $17.91 | $17.88 | — | COM | 959802109 |
| — | AMC ENTMT HLDGS INC | 268,013 | $7.017M | 0.0% | $26.18 | $24.25 | — | CL A COM | 00165C104 |
| — | DISH NETWORK CORP | 95,807 | $6.983M | 0.0% | $72.89 | $72.20 | — | CL A | 25470M109 |
| OXY | OCCIDENTAL PETE CORP DEL | 86,300 | $6.957M | 0.0% | $80.61 * | $65.46 | -9.4% | Put | 674599105 |
| — | FORWARD AIR CORP | 137,714 | $6.937M | 0.0% | $50.37 | $46.38 | — | COM | 349853101 |
| SO | SOUTHERN CO | 141,011 | $6.925M | 0.0% | $49.11 * | $25.59 | +15.2% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 163,200 | $6.907M | 0.0% | $42.32 * | $14.31 | +130.1% | Put | 844741108 |
| WTFC | WINTRUST FINL CORP | 147,642 | $6.904M | 0.0% | $46.76 * | $43.70 | +3.6% | COM | 97650W108 |
| PCAR | PACCAR INC | 100,900 | $6.862M | 0.0% | $68.01 * | $27.90 | +1.1% | Put | 693718108 |
| ABT | ABBOTT LABS | 150,419 | $6.772M | 0.0% | $45.02 * | $29.14 | +21.2% | COM | 002824100 |
| — | CAPSTEAD MTG CORP | 550,251 | $6.757M | 0.0% | $12.28 | $12.67 | — | COM NO PAR | 14067E506 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 149,312 | $6.754M | 0.0% | $45.23 | $42.70 | — | SPONSORED ADR | 715684106 |
| — | CEDAR FAIR L P | 141,163 | $6.752M | 0.0% | $47.83 | $48.45 | — | DEPOSITRY UNIT | 150185106 |
| ABM | ABM INDS INC | 235,198 | $6.738M | 0.0% | $28.65 * | $21.42 | +1.0% | COM | 000957100 |
| — | MICRON TECHNOLOGY INC | 5,100,000 | $6.735M | 0.0% | $1.32 | $1.32 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | TAHOE RES INC | 482,852 | $6.697M | 0.0% | $13.87 | $14.45 | — | COM | 873868103 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,885 | $6.69M | 0.0% | $156.00 | $237.33 | — | COM | 45845P108 |
| — | UNIVERSAL FST PRODS INC | 125,596 | $6.682M | 0.0% | $53.20 | $52.87 | — | COM | 913543104 |
| — | U S SILICA HLDGS INC | 259,800 | $6.674M | 0.0% | $25.69 | $25.24 | — | COM | 90346E103 |
| — | CARLYLE GROUP L P | 241,000 | $6.628M | 0.0% | $27.50 | $25.64 | — | COM UTS LTD PTN | 14309L102 |
| — | LIBERTY GLOBAL PLC | 135,922 | $6.566M | 0.0% | $48.31 | $48.65 | — | SHS CL C | G5480U120 |
| TNET | TRINET GROUP INC | 209,750 | $6.561M | 0.0% | $31.28 * | $28.70 | 0.0% | COM | 896288107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 208,900 | $6.534M | 0.0% | $31.28 * | $24.76 | 0.0% | COM | 55405Y100 |
| HYG | ISHARES | 72,800 | $6.523M | 0.0% | $89.60 | $91.98 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES QQQ TRUST | 62,700 | $6.474M | 0.0% | $103.25 | $98.79 | — | UNIT SER 1 | 73935A104 |
| — | ZENDESK INC | 265,595 | $6.473M | 0.0% | $24.37 | $24.37 | — | COM | 98936J101 |
| UPS | UNITED PARCEL SERVICE INC | 58,036 | $6.452M | 0.0% | $111.17 * | $62.86 | +12.8% | CL B | 911312106 |
| DOV | DOVER CORP | 89,921 | $6.449M | 0.0% | $71.72 * | $47.66 | +6.6% | COM | 260003108 |
| — | AMER RLTY CAP HEALTHCAR TR I | 540,810 | $6.436M | 0.0% | $11.90 | $10.48 | — | COM | 02917R108 |
| VFC | V F CORP | 85,723 | $6.421M | 0.0% | $74.90 * | $47.20 | +40.1% | COM | 918204108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 326,899 | $6.407M | 0.0% | $19.60 | $18.04 | — | COM | 458118106 |
| KLIC | KULICKE & SOFFA INDS INC | 441,326 | $6.382M | 0.0% | $14.46 * | $10.36 | +16.5% | COM | 501242101 |
| — | COVANCE INC | 61,434 | $6.379M | 0.0% | $103.84 | $103.84 | — | COM | 222816100 |
| — | INDUSTRIAS BACHOCO S A B DE | 127,218 | $6.346M | 0.0% | $49.88 | $50.04 | — | SPON ADR B | 456463108 |
| — | CERNER CORP | 98,030 | $6.339M | 0.0% | $64.66 | $49.61 | — | COM | 156782104 |
| DXCM | DEXCOM INC | 115,080 | $6.335M | 0.0% | $55.05 * | $10.75 | +13.8% | COM | 252131107 |
| SNX | SYNNEX CORP | 80,444 | $6.288M | 0.0% | $78.17 * | $27.18 | +12.7% | COM | 87162W100 |
| — | NEWPORT CORP | 327,745 | $6.263M | 0.0% | $19.11 | $20.04 | — | COM | 651824104 |
| — | PLANAR SYS INC | 747,485 | $6.256M | 0.0% | $8.37 | $6.08 | — | COM | 726900103 |
| DHI | D R HORTON INC | 246,250 | $6.227M | 0.0% | $25.29 * | $20.06 | +3.2% | COM | 23331A109 |
| — | PRICELINE GRP INC | 5,500,000 | $6.178M | 0.0% | $1.12 | $1.12 | — | NOTE 0.350% 6/1 | 741503AS5 |
| SANM | SANMINA CORPORATION | 262,432 | $6.175M | 0.0% | $23.53 * | $21.81 | +4.9% | COM | 801056102 |
| CME | CME GROUP INC | 69,396 | $6.152M | 0.0% | $88.65 * | $47.95 | +13.2% | COM | 12572Q105 |
| — | HEALTH CARE REIT INC | 81,200 | $6.144M | 0.0% | $75.67 | $59.56 | — | Put | 42217K106 |
| — | GP STRATEGIES CORP | 180,146 | $6.112M | 0.0% | $33.93 | $24.52 | — | COM | 36225V104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 145,959 | $6.11M | 0.0% | $41.86 | $33.33 | — | COM | 87157B103 |
| — | CARDIOVASCULAR SYS INC DEL | 202,653 | $6.096M | 0.0% | $30.08 | $21.83 | — | COM | 141619106 |
| — | SPECTRA ENERGY CORP | 166,800 | $6.055M | 0.0% | $36.30 | $36.36 | — | Put | 847560109 |
| RSG | REPUBLIC SVCS INC | 150,398 | $6.054M | 0.0% | $40.25 * | $26.89 | +19.0% | COM | 760759100 |
| AMSF | AMERISAFE INC | 142,788 | $6.048M | 0.0% | $42.36 * | $17.64 | 0.0% | COM | 03071H100 |
| CVS | CVS HEALTH CORP | 62,800 | $6.048M | 0.0% | $96.31 * | $46.24 | +39.4% | Call | 126650100 |
| — | POLYCOM INC | 447,580 | $6.042M | 0.0% | $13.50 | $13.33 | — | COM | 73172K104 |
| — | JUNO THERAPEUTICS INC | 115,650 | $6.039M | 0.0% | $52.22 | $52.22 | — | COM | 48205A109 |
| — | AVON PRODS INC | 642,700 | $6.035M | 0.0% | $9.39 | $21.05 | — | Call | 054303102 |
| JPM | JPMORGAN CHASE & CO | 96,100 | $6.014M | 0.0% | $62.58 * | $36.24 | +23.3% | Call | 46625H100 |
| TXT | TEXTRON INC | 142,661 | $6.007M | 0.0% | $42.11 * | $26.50 | +48.8% | COM | 883203101 |
| PLUS | EPLUS INC | 79,187 | $5.994M | 0.0% | $75.69 * | $13.32 | +23.9% | COM | 294268107 |
| — | ACETO CORP | 275,651 | $5.982M | 0.0% | $21.70 | $15.11 | — | COM | 004446100 |
| — | SONIC CORP | 217,953 | $5.935M | 0.0% | $27.23 | $15.20 | — | COM | 835451105 |
| — | CARMIKE CINEMAS INC | 225,857 | $5.933M | 0.0% | $26.27 | $19.95 | — | COM | 143436400 |
| — | ABRAXAS PETE CORP | 2,009,302 | $5.907M | 0.0% | $2.94 | $5.82 | — | COM | 003830106 |
| — | ATMEL CORP | 701,677 | $5.891M | 0.0% | $8.40 | $8.78 | — | COM | 049513104 |
| — | TRULIA INC | 127,356 | $5.863M | 0.0% | $46.04 | $48.90 | — | COM | 897888103 |
| — | PETSMART INC | 72,033 | $5.856M | 0.0% | $81.30 | $79.03 | — | COM | 716768106 |
| — | PHILIPPINE LONG DISTANCE TEL | 92,346 | $5.844M | 0.0% | $63.28 | $67.69 | — | SPONSORED ADR | 718252604 |
| — | PROOFPOINT INC | 120,985 | $5.835M | 0.0% | $48.23 | $48.23 | — | COM | 743424103 |
| MA | MASTERCARD INC | 67,500 | $5.816M | 0.0% | $86.16 * | $70.06 | +8.9% | Call | 57636Q104 |
| ICFI | ICF INTL INC | 141,594 | $5.803M | 0.0% | $40.98 * | $36.83 | +0.6% | COM | 44925C103 |
| — | INCONTACT INC | 659,450 | $5.797M | 0.0% | $8.79 | $8.20 | — | COM | 45336E109 |
| — | MOBILE TELESYSTEMS OJSC | 803,928 | $5.772M | 0.0% | $7.18 | $19.41 | — | SPONSORED ADR | 607409109 |
| — | XCERRA CORP | 628,110 | $5.754M | 0.0% | $9.16 | $9.63 | — | COM | 98400J108 |
| — | INTERNATIONAL RECTIFIER CORP | 143,874 | $5.741M | 0.0% | $39.90 | $39.24 | — | COM | 460254105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 458,554 | $5.723M | 0.0% | $12.48 * | $9.14 | +11.8% | COM | 227483104 |
| MAN | MANPOWERGROUP INC | 83,874 | $5.717M | 0.0% | $68.16 * | $69.76 | -4.7% | COM | 56418H100 |
| — | SPECTRA ENERGY CORP | 157,152 | $5.705M | 0.0% | $36.30 | $36.36 | — | COM | 847560109 |
| — | NATUS MEDICAL INC DEL | 158,284 | $5.704M | 0.0% | $36.04 | $25.35 | — | COM | 639050103 |
| HSIC | SCHEIN HENRY INC | 41,888 | $5.703M | 0.0% | $136.15 * | $43.52 | +14.3% | COM | 806407102 |
| C | CITIGROUP INC | 105,200 | $5.692M | 0.0% | $54.11 * | $37.34 | +5.9% | Call | 172967424 |
| — | HYPERION THERAPEUTICS INC | 236,750 | $5.682M | 0.0% | $24.00 | $23.00 | — | COM | 44915N101 |
| CSV | CARRIAGE SVCS INC | 270,956 | $5.677M | 0.0% | $20.95 * | $15.91 | +6.1% | COM | 143905107 |
| — | AAC HLDGS INC | 182,824 | $5.653M | 0.0% | $30.92 | $30.92 | — | COM | 000307108 |
| — | MEADWESTVACO CORP | 127,240 | $5.648M | 0.0% | $44.39 | $44.09 | — | COM | 583334107 |
| — | REXNORD CORP NEW | 200,000 | $5.642M | 0.0% | $28.21 | $28.47 | — | COM | 76169B102 |
| HOLX | HOLOGIC INC | 209,895 | $5.613M | 0.0% | $26.74 * | $20.89 | +23.6% | COM | 436440101 |
| FORM | FORMFACTOR INC | 651,525 | $5.603M | 0.0% | $8.60 * | $5.85 | +34.3% | COM | 346375108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 92,744 | $5.597M | 0.0% | $60.35 * | $42.91 | +33.5% | COM | 81725T100 |
| EWP | ISHARES | 161,202 | $5.582M | 0.0% | $34.63 | $38.90 | — | MSCI SPAN CP ETF | 464286764 |
| — | UNITED TECHNOLOGIES CORP | 48,300 | $5.555M | 0.0% | $115.01 | $94.26 | — | Call | 913017109 |
| MRK | MERCK & CO INC NEW | 97,600 | $5.543M | 0.0% | $56.79 * | $30.91 | +27.3% | Call | 58933Y105 |
| CENX | CENTURY ALUM CO | 226,446 | $5.526M | 0.0% | $24.40 * | $24.92 | +3.6% | COM | 156431108 |
| IP | INTL PAPER CO | 102,700 | $5.503M | 0.0% | $53.58 * | $25.98 | +18.0% | Put | 460146103 |
| FANG | DIAMONDBACK ENERGY INC | 91,716 | $5.483M | 0.0% | $59.78 * | $27.52 | +78.7% | COM | 25278X109 |
| — | COVIDIEN PLC | 53,403 | $5.462M | 0.0% | $102.28 | $94.28 | — | SHS | G2554F113 |
| — | BLUEBIRD BIO INC | 59,445 | $5.452M | 0.0% | $91.72 | $91.72 | — | COM | 09609G100 |
| — | MCGRAW HILL FINL INC | 60,500 | $5.383M | 0.0% | $88.98 | $55.79 | — | Put | 580645109 |
| — | LIFEPOINT HOSPITALS INC | 74,863 | $5.383M | 0.0% | $71.90 | $71.78 | — | COM | 53219L109 |
| — | CAMBREX CORP | 248,696 | $5.377M | 0.0% | $21.62 | $15.40 | — | COM | 132011107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 829,679 | $5.376M | 0.0% | $6.48 * | $2.82 | +19.9% | CL A | 29382R107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 108,493 | $5.374M | 0.0% | $49.53 | $39.87 | +22.4% | COM | 808625107 |
| AMZN | AMAZON COM INC | 17,300 | $5.369M | 0.0% | $310.35 * | $13.37 | +16.5% | Call | 023135106 |
| AEP | AMERICAN ELEC PWR INC | 88,100 | $5.349M | 0.0% | $60.72 * | $30.66 | +25.8% | Put | 025537101 |
| — | TETRAPHASE PHARMACEUTICALS I | 134,285 | $5.332M | 0.0% | $39.71 | $39.71 | — | COM | 88165N105 |
| — | COMPANHIA BRASILEIRA DE DIST | 144,583 | $5.325M | 0.0% | $36.83 | $43.72 | — | SPN ADR PFD CL A | 20440T201 |
| GILD | GILEAD SCIENCES INC | 56,300 | $5.307M | 0.0% | $94.26 * | $39.90 | +80.1% | Call | 375558103 |
| — | ENCANA CORP | 382,119 | $5.299M | 0.0% | $13.87 | $22.67 | — | COM | 292505104 |
| — | AVANIR PHARMACEUTICALS INC | 311,463 | $5.279M | 0.0% | $16.95 | $4.45 | — | CL A NEW | 05348P401 |
| — | CAPITAL SR LIVING CORP | 211,661 | $5.272M | 0.0% | $24.91 | $23.77 | — | COM | 140475104 |
| — | SIRONA DENTAL SYSTEMS INC | 60,224 | $5.261M | 0.0% | $87.36 | $66.64 | — | COM | 82966C103 |
| BSAC | BANCO SANTANDER CHILE NEW | 266,592 | $5.257M | 0.0% | $19.72 | $21.90 | — | SP ADR REP COM | 05965X109 |
| — | SYNTEL INC | 116,495 | $5.24M | 0.0% | $44.98 | $75.07 | — | COM | 87162H103 |
| BEN | FRANKLIN RES INC | 94,556 | $5.236M | 0.0% | $55.37 * | $29.53 | +12.5% | COM | 354613101 |
| — | KRISPY KREME DOUGHNUTS INC | 264,712 | $5.225M | 0.0% | $19.74 | $19.74 | — | COM | 501014104 |
| QCOM | QUALCOMM INC | 70,100 | $5.211M | 0.0% | $74.34 * | $45.95 | +16.1% | Call | 747525103 |
| EMR | EMERSON ELEC CO | 83,094 | $5.13M | 0.0% | $61.74 * | $46.76 | -0.8% | COM | 291011104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 545,839 | $5.125M | 0.0% | $9.39 | $8.98 | — | COM | 71426V108 |
| LLY | LILLY ELI & CO | 73,900 | $5.098M | 0.0% | $68.99 * | $41.31 | +33.6% | Call | 532457108 |
| IWN | ISHARES TR | 50,107 | $5.095M | 0.0% | $101.68 | $100.46 | — | RUS 2000 VAL ETF | 464287630 |
| VRSN | VERISIGN INC | 89,244 | $5.087M | 0.0% | $57.00 | $49.73 | +15.1% | COM | 92343E102 |
| — | VALE S A | 697,732 | $5.065M | 0.0% | $7.26 | $12.09 | — | ADR REPSTG PFD | 91912E204 |
| KO | COCA COLA CO | 119,900 | $5.062M | 0.0% | $42.22 * | $27.91 | +7.7% | Call | 191216100 |
| MMM | 3M CO | 30,800 | $5.061M | 0.0% | $164.32 * | $77.03 | +16.4% | Call | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 73,100 | $5.058M | 0.0% | $69.19 * | $48.30 | +8.0% | Call | 194162103 |
| SLAB | SILICON LABORATORIES INC | 105,860 | $5.041M | 0.0% | $47.62 * | $48.10 | -8.3% | COM | 826919102 |
| — | PEABODY ENERGY CORP | 9,500,000 | $5.035M | 0.0% | $0.53 | $0.75 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | CENTURYLINK INC | 127,200 | $5.035M | 0.0% | $39.58 | $33.64 | — | Put | 156700106 |
| HUM | HUMANA INC | 34,832 | $5.002M | 0.0% | $143.60 * | $80.75 | +54.9% | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO | 53,600 | $4.987M | 0.0% | $93.04 * | $59.96 | +27.5% | Call | 025816109 |
| TBT | PROSHARES TR | 107,000 | $4.964M | 0.0% | $46.39 | $58.73 | — | PSHS ULTSH 20YRS | 74347B201 |
| GS | GOLDMAN SACHS GROUP INC | 25,600 | $4.962M | 0.0% | $193.83 * | $126.03 | +19.7% | Call | 38141G104 |
| ATRC | ATRICURE INC | 248,362 | $4.957M | 0.0% | $19.96 * | $15.85 | +8.2% | COM | 04963C209 |
| — | WASTE CONNECTIONS INC | 112,673 | $4.956M | 0.0% | $43.99 | $43.99 | — | COM | 941053100 |
| REX | REX AMERICAN RESOURCES CORP | 79,948 | $4.954M | 0.0% | $61.97 * | $14.68 | -24.6% | COM | 761624105 |
| — | TECHTARGET INC | 434,612 | $4.942M | 0.0% | $11.37 | $9.83 | — | COM | 87874R100 |
| — | PROVIDENCE SVC CORP | 134,938 | $4.918M | 0.0% | $36.45 | $29.45 | — | COM | 743815102 |
| — | SHORETEL INC | 668,108 | $4.911M | 0.0% | $7.35 | $6.21 | — | COM | 825211105 |
| — | VASCULAR SOLUTIONS INC | 180,774 | $4.91M | 0.0% | $27.16 | $20.12 | — | COM | 92231M109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 209,446 | $4.891M | 0.0% | $23.35 | $26.91 | — | COM | 76973Q105 |
| CVLG | COVENANT TRANSN GROUP INC | 178,939 | $4.851M | 0.0% | $27.11 * | $7.53 | +45.2% | CL A | 22284P105 |
| IPGP | IPG PHOTONICS CORP | 64,530 | $4.835M | 0.0% | $74.93 * | $71.14 | 0.0% | COM | 44980X109 |
| ODFL | OLD DOMINION FGHT LINES INC | 61,934 | $4.809M | 0.0% | $77.65 * | $13.22 | +80.4% | COM | 679580100 |
| — | BIOTELEMETRY INC | 478,259 | $4.797M | 0.0% | $10.03 | $9.36 | — | COM | 090672106 |
| ENB | ENBRIDGE INC | 93,154 | $4.792M | 0.0% | $51.44 * | $24.23 | +4.6% | COM | 29250N105 |
| — | ARC DOCUMENT SOLUTIONS INC | 468,321 | $4.786M | 0.0% | $10.22 | $8.82 | — | COM | 00191G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,900 | $4.776M | 0.0% | $59.04 * | $29.49 | +31.9% | Call | 110122108 |
| — | SANOFI | 6,036,845 | $4.769M | 0.0% | $0.79 | $1.39 | — | RIGHT 12/31/2020 | 80105N113 |
| — | BEMIS INC | 104,575 | $4.728M | 0.0% | $45.21 | $38.57 | — | COM | 081437105 |
| — | POWERSHARES GLOBAL ETF TRUST | 251,400 | $4.726M | 0.0% | $18.80 | $19.22 | — | FDM HG YLD RAFI | 73936T557 |
| NEM | NEWMONT MINING CORP | 249,059 | $4.707M | 0.0% | $18.90 * | $25.13 | -37.5% | COM | 651639106 |
| — | U S CONCRETE INC | 165,375 | $4.705M | 0.0% | $28.45 | $17.52 | — | COM NEW | 90333L201 |
| — | CLECO CORP NEW | 86,150 | $4.699M | 0.0% | $54.54 | $54.54 | — | COM | 12561W105 |
| — | KERYX BIOPHARMACEUTICALS INC | 330,892 | $4.682M | 0.0% | $14.15 | $12.71 | — | COM | 492515101 |
| — | HESS CORP | 63,400 | $4.68M | 0.0% | $73.82 | $75.10 | — | Put | 42809H107 |
| ABBV | ABBVIE INC | 71,400 | $4.672M | 0.0% | $65.43 * | $29.06 | +38.5% | Call | 00287Y109 |
| OSUR | ORASURE TECHNOLOGIES INC | 460,265 | $4.667M | 0.0% | $10.14 * | $8.51 | +5.3% | COM | 68554V108 |
| — | TWENTY FIRST CENTY FOX INC | 125,878 | $4.644M | 0.0% | $36.89 | $33.65 | — | CL B | 90130A200 |
| BA | BOEING CO | 35,500 | $4.614M | 0.0% | $129.97 * | $94.06 | +17.6% | Call | 097023105 |
| — | DEPOMED INC | 285,628 | $4.601M | 0.0% | $16.11 | $7.63 | — | COM | 249908104 |
| — | PIONEER NAT RES CO | 30,900 | $4.599M | 0.0% | $148.83 | $159.18 | — | Put | 723787107 |
| WDAY | WORKDAY INC | 56,174 | $4.584M | 0.0% | $81.60 * | $74.57 | +15.8% | CL A | 98138H101 |
| — | SPDR SERIES TRUST | 118,200 | $4.564M | 0.0% | $38.61 | $40.56 | — | BRC HGH YLD BD | 78464A417 |
| TX | TERNIUM SA | 257,500 | $4.542M | 0.0% | $17.64 | $23.44 | — | SPON ADR | 880890108 |
| PEP | PEPSICO INC | 47,900 | $4.529M | 0.0% | $94.55 * | $58.64 | +17.0% | Call | 713448108 |
| — | MAIDEN HOLDINGS LTD | 352,352 | $4.507M | 0.0% | $12.79 | $12.04 | — | SHS | G5753U112 |
| — | VIRTUSA CORP | 108,059 | $4.503M | 0.0% | $41.67 | $22.16 | — | COM | 92827P102 |
| — | NUTRI SYS INC NEW | 229,324 | $4.483M | 0.0% | $19.55 | $17.87 | — | COM | 67069D108 |
| BIIB | BIOGEN IDEC INC | 13,100 | $4.447M | 0.0% | $339.47 * | $219.20 | +47.6% | Call | 09062X103 |
| — | INFOBLOX INC | 219,160 | $4.429M | 0.0% | $20.21 | $20.16 | — | COM | 45672H104 |
| RDNT | RADNET INC | 514,804 | $4.396M | 0.0% | $8.54 | $8.44 | 0.0% | COM | 750491102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 73,307 | $4.386M | 0.0% | $59.83 | $57.60 | — | SHS | G30397106 |
| BPOP | POPULAR INC | 128,712 | $4.383M | 0.0% | $34.05 * | $22.78 | +3.8% | COM NEW | 733174700 |
| — | TRINITY BIOTECH PLC | 249,775 | $4.374M | 0.0% | $17.51 | $18.46 | — | SPON ADR NEW | 896438306 |
| — | MARKET VECTORS ETF TR | 80,000 | $4.37M | 0.0% | $54.63 | $54.63 | — | SEMICONDUCTOR | 57060U233 |
| STRT | STRATTEC SEC CORP | 52,724 | $4.354M | 0.0% | $82.58 * | $60.65 | +41.5% | COM | 863111100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 73,949 | $4.326M | 0.0% | $58.50 * | $21.41 | +15.7% | COM | 78467J100 |
| CECO | CECO ENVIRONMENTAL CORP | 278,387 | $4.326M | 0.0% | $15.54 * | $13.00 | -1.3% | COM | 125141101 |
| TXNM | PNM RES INC | 145,394 | $4.308M | 0.0% | $29.63 * | $22.83 | +24.1% | COM | 69349H107 |
| PDFS | PDF SOLUTIONS INC | 287,372 | $4.27M | 0.0% | $14.86 * | $17.66 | -25.9% | COM | 693282105 |
| AOS | SMITH A O | 75,289 | $4.247M | 0.0% | $56.41 * | $17.73 | +23.3% | COM | 831865209 |
| CTRA | CABOT OIL & GAS CORP | 143,143 | $4.238M | 0.0% | $29.61 * | $25.23 | -9.7% | COM | 127097103 |
| — | TUPPERWARE BRANDS CORP | 67,059 | $4.225M | 0.0% | $63.00 | $76.17 | — | COM | 899896104 |
| — | FINISAR CORP | 217,545 | $4.223M | 0.0% | $19.41 | $22.07 | — | COM NEW | 31787A507 |
| — | MANITEX INTL INC | 331,946 | $4.219M | 0.0% | $12.71 | $11.23 | — | COM | 563420108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,200 | $4.204M | 0.0% | $160.46 * | $112.74 | -10.9% | Call | 459200101 |
| NNBR | NN INC | 204,310 | $4.201M | 0.0% | $20.56 * | $15.72 | +25.0% | COM | 629337106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 273,750 | $4.194M | 0.0% | $15.32 * | $11.67 | -2.0% | COM CL A | 46333X108 |
| ROK | ROCKWELL AUTOMATION INC | 37,682 | $4.19M | 0.0% | $111.19 * | $72.00 | +22.3% | COM | 773903109 |
| — | AUTOBYTEL INC | 383,880 | $4.184M | 0.0% | $10.90 | $13.82 | — | COM NEW | 05275N205 |
| SYY | SYSCO CORP | 105,000 | $4.167M | 0.0% | $39.69 * | $27.01 | +6.9% | Put | 871829107 |
| GD | GENERAL DYNAMICS CORP | 30,230 | $4.16M | 0.0% | $137.61 * | $96.15 | +11.3% | COM | 369550108 |
| — | L BRANDS INC | 47,983 | $4.153M | 0.0% | $86.55 | $61.33 | — | COM | 501797104 |
| — | EXPRESS SCRIPTS HLDG CO | 48,920 | $4.142M | 0.0% | $84.67 | $65.42 | — | COM | 30219G108 |
| PAMT | P A M TRANSN SVCS INC | 79,882 | $4.141M | 0.0% | $51.84 * | $8.73 | +24.8% | COM | 693149106 |
| MCD | MCDONALDS CORP | 44,000 | $4.123M | 0.0% | $93.70 * | $71.05 | -0.7% | Call | 580135101 |
| — | INTERNAP CORP | 517,807 | $4.122M | 0.0% | $7.96 | $8.19 | — | COM PAR $.001 | 45885A300 |
| SNN | SMITH & NEPHEW PLC | 111,662 | $4.102M | 0.0% | $36.74 | $53.90 | — | SPDN ADR NEW | 83175M205 |
| TV | GRUPO TELEVISA SA | 120,022 | $4.088M | 0.0% | $34.06 | $27.44 | — | SPON ADR REP ORD | 40049J206 |
| — | SPARTANNASH CO | 156,332 | $4.086M | 0.0% | $26.14 | $19.45 | — | COM | 847215100 |
| PNC | PNC FINL SVCS GROUP INC | 44,700 | $4.078M | 0.0% | $91.23 * | $48.25 | +27.2% | Call | 693475105 |
| CGIP | CELADON GROUP INC | 179,007 | $4.062M | 0.0% | $22.69 * | $18.50 | +10.8% | COM | 150838100 |
| — | GOOGLE INC | 7,700 | $4.053M | 0.0% | $526.36 | $577.36 | — | Call | 38259P706 |
| SPG | SIMON PPTY GROUP INC NEW | 22,100 | $4.025M | 0.0% | $182.13 * | $93.31 | +10.2% | Call | 828806109 |
| — | ENZO BIOCHEM INC | 902,609 | $4.008M | 0.0% | $4.44 | $4.71 | — | COM | 294100102 |
| USNA | USANA HEALTH SCIENCES INC | 39,002 | $4.001M | 0.0% | $102.58 * | $35.28 | +39.2% | COM | 90328M107 |
| COST | COSTCO WHSL CORP NEW | 28,200 | $3.997M | 0.0% | $141.74 * | $91.40 | +19.7% | Call | 22160K105 |
| HON | HONEYWELL INTL INC | 40,000 | $3.997M | 0.0% | $99.92 * | $54.59 | +25.1% | Call | 438516106 |
| UIS | UNISYS CORP | 135,210 | $3.986M | 0.0% | $29.48 * | $30.32 | -17.0% | COM NEW | 909214306 |
| EEFT | EURONET WORLDWIDE INC | 72,496 | $3.98M | 0.0% | $54.90 * | $43.26 | +23.3% | COM | 298736109 |
| — | EXPRESS SCRIPTS HLDG CO | 47,000 | $3.979M | 0.0% | $84.66 | $65.42 | — | Call | 30219G108 |
| — | CHEMTURA CORP | 160,492 | $3.969M | 0.0% | $24.73 | $23.25 | — | COM NEW | 163893209 |
| GHC | GRAHAM HLDGS CO | 4,580 | $3.956M | 0.0% | $863.76 * | $345.88 | +26.8% | COM | 384637104 |
| REGN | REGENERON PHARMACEUTICALS | 9,600 | $3.938M | 0.0% | $410.21 * | $346.06 | +13.0% | Put | 75886F107 |
| GNRC | GENERAC HLDGS INC | 84,100 | $3.933M | 0.0% | $46.77 * | $43.76 | 0.0% | COM | 368736104 |
| — | CHESAPEAKE ENERGY CORP | 4,020,000 | $3.925M | 0.0% | $0.98 | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | CELGENE CORP | 34,900 | $3.904M | 0.0% | $111.86 | $101.67 | — | Call | 151020104 |
| CNA | CNA FINL CORP | 100,123 | $3.875M | 0.0% | $38.70 * | $17.36 | -3.2% | COM | 126117100 |
| — | CALAMP CORP | 211,767 | $3.875M | 0.0% | $18.30 | $14.92 | — | COM | 128126109 |
| ADBE | ADOBE SYS INC | 53,106 | $3.861M | 0.0% | $72.70 * | $60.02 | +16.8% | COM | 00724F101 |
| — | CALLIDUS SOFTWARE INC | 236,393 | $3.86M | 0.0% | $16.33 | $13.42 | — | COM | 13123E500 |
| — | FIRST NBC BK HLDG CO | 109,420 | $3.852M | 0.0% | $35.20 | $34.86 | — | COM | 32115D106 |
| PLXS | PLEXUS CORP | 92,985 | $3.832M | 0.0% | $41.21 * | $39.93 | -2.3% | COM | 729132100 |
| — | BLUCORA INC | 276,321 | $3.827M | 0.0% | $13.85 | $19.17 | — | COM | 095229100 |
| — | INTERNATIONAL GAME TECHNOLOG | 221,449 | $3.82M | 0.0% | $17.25 | $16.82 | — | COM | 459902102 |
| — | CUBIST PHARMACEUTICALS INC | 37,900 | $3.815M | 0.0% | $100.66 | $59.99 | — | COM | 229678107 |
| — | LINKEDIN CORP | 16,420 | $3.772M | 0.0% | $229.72 | $190.86 | — | COM CL A | 53578A108 |
| AGG | ISHARES TR | 34,161 | $3.762M | 0.0% | $110.13 | $110.13 | — | CORE US AGGBD ET | 464287226 |
| — | SURMODICS INC | 170,068 | $3.759M | 0.0% | $22.10 | $20.48 | — | COM | 868873100 |
| RDY | DR REDDYS LABS LTD | 74,343 | $3.75M | 0.0% | $50.44 | $39.76 | — | ADR | 256135203 |
| UNH | UNITEDHEALTH GROUP INC | 37,100 | $3.75M | 0.0% | $101.08 * | $56.41 | +40.5% | Call | 91324P102 |
| — | DOMTAR CORP | 92,825 | $3.733M | 0.0% | $40.22 | $52.59 | — | COM NEW | 257559203 |
| PPL | PPL CORP | 102,700 | $3.731M | 0.0% | $36.33 * | $16.60 | +19.5% | Put | 69351T106 |
| — | POLYPORE INTL INC | 79,267 | $3.729M | 0.0% | $47.04 | $40.30 | — | COM | 73179V103 |
| — | GOOGLE INC | 7,000 | $3.715M | 0.0% | $530.71 | $801.17 | — | Call | 38259P508 |
| — | WHITING PETE CORP NEW | 111,846 | $3.691M | 0.0% | $33.00 | $74.86 | — | COM | 966387102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 58,346 | $3.687M | 0.0% | $63.19 | $67.43 | — | SPON ADR B | 400506101 |
| USB | US BANCORP DEL | 82,000 | $3.686M | 0.0% | $44.95 * | $22.41 | +29.9% | Call | 902973304 |
| AES | AES CORP | 265,224 | $3.652M | 0.0% | $13.77 * | $9.11 | -0.3% | COM | 00130H105 |
| NDAQ | NASDAQ OMX GROUP INC | 76,117 | $3.65M | 0.0% | $47.95 * | $11.83 | +3.7% | COM | 631103108 |
| LOW | LOWES COS INC | 52,900 | $3.64M | 0.0% | $68.81 * | $45.97 | +6.7% | Call | 548661107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 73,516 | $3.624M | 0.0% | $49.30 | $48.57 | — | COM NEW | 049164205 |
| ENPH | ENPHASE ENERGY INC | 253,579 | $3.624M | 0.0% | $14.29 * | $12.67 | -1.6% | COM | 29355A107 |
| NEO | NEOGENOMICS INC | 868,040 | $3.62M | 0.0% | $4.17 * | $5.11 | -10.0% | COM NEW | 64049M209 |
| — | LIBBEY INC | 115,134 | $3.62M | 0.0% | $31.44 | $26.37 | — | COM | 529898108 |
| — | PDC ENERGY INC | 87,686 | $3.619M | 0.0% | $41.27 | $51.68 | — | COM | 69327R101 |
| — | CBL & ASSOC PPTYS INC | 185,607 | $3.605M | 0.0% | $19.42 | $21.06 | — | COM | 124830100 |
| — | GILEAD SCIENCES INC | 870,000 | $3.602M | 0.0% | $4.14 | $2.27 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | PIMCO DYNAMIC CR INCOME FD | 174,183 | $3.597M | 0.0% | $20.65 | $11.21 | — | COM SHS | 72202D106 |
| — | ARLINGTON ASSET INVT CORP | 134,031 | $3.566M | 0.0% | $26.61 | $26.40 | — | CL A NEW | 041356205 |
| HON | HONEYWELL INTL INC | 35,676 | $3.565M | 0.0% | $99.93 * | $54.59 | +25.1% | COM | 438516106 |
| — | COWEN GROUP INC NEW | 741,522 | $3.56M | 0.0% | $4.80 | $3.51 | — | CL A | 223622101 |
| — | ALLERGAN INC | 16,700 | $3.55M | 0.0% | $212.57 | $87.95 | — | Call | 018490102 |
| TGT | TARGET CORP | 46,600 | $3.537M | 0.0% | $75.90 * | $44.81 | +8.4% | Call | 87612E106 |
| PSA | PUBLIC STORAGE | 19,072 | $3.525M | 0.0% | $184.83 * | $104.34 | +12.4% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,500 | $3.505M | 0.0% | $118.81 * | $88.91 | +26.7% | Put | 92532F100 |
| DJP | BARCLAYS BK PLC | 117,000 | $3.499M | 0.0% | $29.91 | $36.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CAREFUSION CORP | 58,628 | $3.479M | 0.0% | $59.34 | $46.46 | — | COM | 14170T101 |
| LGIH | LGI HOMES INC | 232,507 | $3.469M | 0.0% | $14.92 * | $17.91 | -5.3% | COM | 50187T106 |
| — | MITEL NETWORKS CORP | 323,853 | $3.462M | 0.0% | $10.69 | $10.16 | — | COM | 60671Q104 |
| — | SANDISK CORP | 35,300 | $3.459M | 0.0% | $97.99 | $68.10 | — | Put | 80004C101 |
| COF | CAPITAL ONE FINL CORP | 41,700 | $3.442M | 0.0% | $82.54 * | $56.47 | +17.8% | Call | 14040H105 |
| — | HOSPITALITY PPTYS TR | 110,577 | $3.428M | 0.0% | $31.00 | $27.20 | — | COM SH BEN INT | 44106M102 |
| BGS | B & G FOODS INC NEW | 114,664 | $3.428M | 0.0% | $29.90 * | $12.71 | -1.0% | COM | 05508R106 |
| — | VCA INC | 70,095 | $3.419M | 0.0% | $48.78 | $30.62 | — | COM | 918194101 |
| META | FACEBOOK INC | 43,800 | $3.417M | 0.0% | $78.01 * | $43.78 | +73.4% | Call | 30303M102 |
| — | XL GROUP PLC | 99,299 | $3.413M | 0.0% | $34.37 | $33.46 | — | SHS | G98290102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 74,808 | $3.404M | 0.0% | $45.50 * | $21.09 | +85.7% | COM | 800422107 |
| — | RECEPTOS INC | 27,760 | $3.401M | 0.0% | $122.51 | $122.51 | — | COM | 756207106 |
| — | TIME WARNER INC | 39,800 | $3.4M | 0.0% | $85.43 | $59.00 | — | Call | 887317303 |
| — | CLIFFS NAT RES INC | 475,870 | $3.398M | 0.0% | $7.14 | $19.44 | — | COM | 18683K101 |
| — | BLACKHAWK NETWORK HLDGS INC | 89,884 | $3.388M | 0.0% | $37.69 | $32.31 | — | CL B | 09238E203 |
| — | RENTECH INC | 2,681,075 | $3.378M | 0.0% | $1.26 | $2.10 | — | COM | 760112102 |
| — | LYDALL INC DEL | 101,872 | $3.343M | 0.0% | $32.82 | $27.37 | — | COM | 550819106 |
| — | NEW YORK MTG TR INC | 433,267 | $3.34M | 0.0% | $7.71 | $7.71 | — | COM PAR $.02 | 649604501 |
| PLD | PROLOGIS INC | 77,268 | $3.325M | 0.0% | $43.03 * | $28.92 | +1.9% | COM | 74340W103 |
| — | RIVERBED TECHNOLOGY INC | 162,536 | $3.317M | 0.0% | $20.41 | $20.41 | — | COM | 768573107 |
| CAT | CATERPILLAR INC DEL | 36,200 | $3.313M | 0.0% | $91.52 * | $65.03 | +12.8% | Call | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 29,800 | $3.313M | 0.0% | $111.17 * | $62.86 | +12.8% | Call | 911312106 |
| CNO | CNO FINL GROUP INC | 192,125 | $3.308M | 0.0% | $17.22 * | $9.56 | +42.6% | COM | 12621E103 |
| — | MARATHON OIL CORP | 116,400 | $3.293M | 0.0% | $28.29 | $34.66 | — | Put | 565849106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,501 | $3.293M | 0.0% | $83.36 * | $48.58 | +30.7% | COM | 053015103 |
| BANR | BANNER CORP | 76,464 | $3.289M | 0.0% | $43.01 * | $21.83 | +31.7% | COM NEW | 06652V208 |
| AIG | AMERICAN INTL GROUP INC | 58,700 | $3.288M | 0.0% | $56.01 * | $39.52 | +4.1% | Call | 026874784 |
| COP | CONOCOPHILLIPS | 47,500 | $3.28M | 0.0% | $69.05 * | $40.76 | +19.9% | Call | 20825C104 |
| — | POPEYES LA KITCHEN INC | 58,116 | $3.27M | 0.0% | $56.27 | $40.63 | — | COM | 732872106 |
| — | GREATBATCH INC | 66,247 | $3.266M | 0.0% | $49.30 | $45.02 | — | COM | 39153L106 |
| — | DOMINION RES INC VA NEW | 54,000 | $3.255M | 0.0% | $60.28 | $53.34 | — | UNIT 04/01/2013 | 25746U703 |
| ECPG | ENCORE CAP GROUP INC | 71,671 | $3.182M | 0.0% | $44.40 * | $45.89 | -6.2% | COM | 292554102 |
| EGBN | EAGLE BANCORP INC MD | 89,535 | $3.18M | 0.0% | $35.52 * | $16.56 | +62.4% | COM | 268948106 |
| RMD | RESMED INC | 56,222 | $3.152M | 0.0% | $56.06 * | $41.41 | +9.6% | COM | 761152107 |
| UFI | UNIFI INC | 105,994 | $3.151M | 0.0% | $29.73 * | $28.16 | -1.7% | COM NEW | 904677200 |
| — | GLIMCHER RLTY TR | 228,760 | $3.143M | 0.0% | $13.74 | $13.54 | — | SH BEN INT | 379302102 |
| — | DU PONT E I DE NEMOURS & CO | 42,500 | $3.142M | 0.0% | $73.93 | $53.26 | — | Call | 263534109 |
| SYY | SYSCO CORP | 79,129 | $3.141M | 0.0% | $39.69 * | $27.01 | +6.9% | COM | 871829107 |
| ABT | ABBOTT LABS | 69,300 | $3.12M | 0.0% | $45.02 * | $29.14 | +21.2% | Call | 002824100 |
| — | FEDERATED NATL HLDG CO | 128,491 | $3.104M | 0.0% | $24.16 | $13.55 | — | COM | 31422T101 |
| — | CROWN CASTLE INTL CORP NEW | 30,000 | $3.098M | 0.0% | $103.27 | $103.27 | — | CNV PFD STK SR A | 22822V200 |
| ROST | ROSS STORES INC | 32,817 | $3.093M | 0.0% | $94.25 * | $30.06 | +25.9% | COM | 778296103 |
| — | OUTFRONT MEDIA INC | 115,249 | $3.093M | 0.0% | $26.84 | $26.84 | — | COM | 69007J106 |
| STAA | STAAR SURGICAL CO | 338,856 | $3.087M | 0.0% | $9.11 * | $8.60 | +12.5% | COM PAR $0.01 | 852312305 |
| — | LIBERTY MEDIA CORP | 4,811,623 | $3.067M | 0.0% | $0.64 | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| OII | OCEANEERING INTL INC | 51,938 | $3.054M | 0.0% | $58.80 * | $73.07 | -12.1% | COM | 675232102 |
| TXN | TEXAS INSTRS INC | 56,800 | $3.037M | 0.0% | $53.47 * | $27.27 | +36.9% | Call | 882508104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 495,357 | $3.036M | 0.0% | $6.13 | $5.42 | — | SPONSORED ADR | 00756M404 |
| MAIN | MAIN STREET CAPITAL CORP | 103,650 | $3.031M | 0.0% | $29.24 * | $30.74 | +0.4% | COM | 56035L104 |
| TBF | PROSHARES TR | 120,000 | $3.018M | 0.0% | $25.15 | $28.80 | — | SHRT 20+YR TRE | 74347X849 |
| MCK | MCKESSON CORP | 14,500 | $3.01M | 0.0% | $207.59 * | $115.19 | +62.2% | Call | 58155Q103 |
| — | INTRALINKS HLDGS INC | 252,563 | $3.005M | 0.0% | $11.90 | $8.94 | — | COM | 46118H104 |
| — | DEVRY ED GROUP INC | 63,105 | $2.996M | 0.0% | $47.48 | $43.99 | — | COM | 251893103 |
| OMER | OMEROS CORP | 119,792 | $2.968M | 0.0% | $24.78 * | $12.61 | +44.4% | COM | 682143102 |
| — | OMNIVISION TECHNOLOGIES INC | 114,071 | $2.966M | 0.0% | $26.00 | $23.57 | — | COM | 682128103 |
| AMAT | APPLIED MATLS INC | 118,849 | $2.962M | 0.0% | $24.92 * | $14.82 | +32.6% | COM | 038222105 |
| — | INTEL CORP | 1,700,000 | $2.959M | 0.0% | $1.74 | $1.42 | — | SDCV 3.250% 8/0 | 458140AF7 |
| LEN | LENNAR CORP | 65,816 | $2.949M | 0.0% | $44.81 * | $37.28 | +0.7% | CL A | 526057104 |
| — | PANDORA MEDIA INC | 164,595 | $2.935M | 0.0% | $17.83 | $23.66 | — | COM | 698354107 |
| — | THOMPSON CREEK METALS CO INC | 1,757,013 | $2.934M | 0.0% | $1.67 | $2.96 | — | COM | 884768102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,067 | $2.929M | 0.0% | $51.33 | $55.23 | — | UNIT LTD PARTN | 726503105 |
| — | HEWLETT PACKARD CO | 72,900 | $2.925M | 0.0% | $40.12 | $31.54 | — | Call | 428236103 |
| — | MEDTRONIC INC | 40,400 | $2.917M | 0.0% | $72.20 | $55.73 | — | Call | 585055106 |
| — | UNIT CORP | 85,331 | $2.91M | 0.0% | $34.10 | $62.40 | — | COM | 909218109 |
| — | ZULILY INC | 124,120 | $2.904M | 0.0% | $23.40 | $29.32 | — | CL A | 989774104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 37,575 | $2.892M | 0.0% | $76.97 * | $61.98 | +2.4% | COM | 75689M101 |
| — | POINTS INTL LTD | 225,972 | $2.89M | 0.0% | $12.79 | $22.21 | — | COM NEW | 730843208 |
| EBAY | EBAY INC | 51,000 | $2.862M | 0.0% | $56.12 * | $20.21 | -0.1% | Call | 278642103 |
| — | NEWFIELD EXPL CO | 104,240 | $2.827M | 0.0% | $27.12 | $31.17 | — | COM | 651290108 |
| — | TALISMAN ENERGY INC | 360,901 | $2.826M | 0.0% | $7.83 | $8.08 | — | COM | 87425E103 |
| — | LORILLARD INC | 44,900 | $2.826M | 0.0% | $62.94 | $44.98 | — | Put | 544147101 |
| — | PRAXAIR INC | 21,800 | $2.824M | 0.0% | $129.54 | $129.10 | — | Call | 74005P104 |
| — | PIXELWORKS INC | 618,504 | $2.82M | 0.0% | $4.56 | $7.06 | — | COM NEW | 72581M305 |
| NBIS | YANDEX N V | 156,782 | $2.816M | 0.0% | $17.96 | $27.82 | — | SHS CLASS A | N97284108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,400 | $2.806M | 0.0% | $125.27 * | $92.75 | +26.7% | Call | 883556102 |
| — | PETROQUEST ENERGY INC | 749,308 | $2.802M | 0.0% | $3.74 | $6.84 | — | COM | 716748108 |
| ABCB | AMERIS BANCORP | 109,182 | $2.799M | 0.0% | $25.64 * | $21.57 | 0.0% | COM | 03076K108 |
| D | DOMINION RES INC VA NEW | 36,300 | $2.791M | 0.0% | $76.89 * | $38.91 | +15.9% | Call | 25746U109 |
| — | SANCHEZ ENERGY CORP | 300,000 | $2.787M | 0.0% | $9.29 | $26.14 | — | COM | 79970Y105 |
| PCG | PG&E CORP | 51,900 | $2.763M | 0.0% | $53.24 * | $43.78 | +1.4% | Put | 69331C108 |
| — | SESA STERLITE LTD | 203,255 | $2.761M | 0.0% | $13.58 | $12.97 | — | SPONSORED ADR | 78413F103 |
| CMP | COMPASS MINERALS INTL INC | 31,597 | $2.743M | 0.0% | $86.81 * | $61.10 | -0.4% | COM | 20451N101 |
| — | AES TR III | 53,870 | $2.741M | 0.0% | $50.88 | $50.32 | — | PFD CV 6.75% | 00808N202 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 54,383 | $2.73M | 0.0% | $50.20 | $52.34 | — | SHS CL A | G5480U104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 44,544 | $2.729M | 0.0% | $61.27 * | $66.23 | -4.2% | COM | 759509102 |
| MTB | M & T BK CORP | 21,698 | $2.726M | 0.0% | $125.63 * | $76.05 | +18.4% | COM | 55261F104 |
| — | CUBIST PHARMACEUTICALS INC | 2,000,000 | $2.725M | 0.0% | $1.36 | $1.11 | — | NOTE 1.875% 9/0 | 229678AH0 |
| SLB | SCHLUMBERGER LTD | 31,700 | $2.707M | 0.0% | $85.39 * | $54.63 | +23.3% | Call | 806857108 |
| DHR | DANAHER CORP DEL | 31,200 | $2.674M | 0.0% | $85.71 * | $25.52 | +29.0% | Call | 235851102 |
| — | CEDAR REALTY TRUST INC | 364,115 | $2.673M | 0.0% | $7.34 | $6.70 | — | COM NEW | 150602209 |
| STN | STANTEC INC | 96,752 | $2.653M | 0.0% | $27.42 | $40.05 | — | COM | 85472N109 |
| — | INPHI CORP | 142,685 | $2.637M | 0.0% | $18.48 | $14.68 | — | COM | 45772F107 |
| BK | BANK NEW YORK MELLON CORP | 64,956 | $2.635M | 0.0% | $40.57 * | $26.37 | +12.8% | COM | 064058100 |
| AMWD | AMERICAN WOODMARK CORP | 65,066 | $2.631M | 0.0% | $40.44 * | $34.51 | +14.1% | COM | 030506109 |
| NFLX | NETFLIX INC | 7,700 | $2.63M | 0.0% | $341.56 * | $4.86 | +10.4% | Put | 64110L106 |
| SYF | SYNCHRONY FINL | 88,350 | $2.628M | 0.0% | $29.75 * | $22.12 | 0.0% | COM | 87165B103 |
| — | MYLAN INC | 620,000 | $2.623M | 0.0% | $4.23 | $2.73 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| CSCO | CISCO SYS INC | 94,000 | $2.615M | 0.0% | $27.82 * | $15.34 | +19.3% | Call | 17275R102 |
| — | XERIUM TECHNOLOGIES INC | 165,319 | $2.609M | 0.0% | $15.78 | $12.29 | — | COM NEW | 98416J118 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 342,178 | $2.594M | 0.0% | $7.58 | $14.39 | — | SP ADR NON VTG | 71654V101 |
| BELFB | BEL FUSE INC | 94,259 | $2.577M | 0.0% | $27.34 * | $17.59 | +28.7% | CL B | 077347300 |
| — | FELCOR LODGING TR INC | 238,110 | $2.576M | 0.0% | $10.82 | $10.49 | — | COM | 31430F101 |
| SBUX | STARBUCKS CORP | 31,300 | $2.568M | 0.0% | $82.04 * | $25.89 | +20.8% | Call | 855244109 |
| — | PHH CORP | 1,297,000 | $2.564M | 0.0% | $1.98 | $1.80 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| KAI | KADANT INC | 59,951 | $2.559M | 0.0% | $42.68 * | $35.43 | +3.5% | COM | 48282T104 |
| NKE | NIKE INC | 26,600 | $2.558M | 0.0% | $96.17 * | $26.53 | +53.6% | Call | 654106103 |
| KMI | KINDER MORGAN INC DEL | 60,100 | $2.543M | 0.0% | $42.31 * | $21.77 | +3.1% | Call | 49456B101 |
| — | INVENTURE FOODS INC | 199,179 | $2.538M | 0.0% | $12.74 | $9.85 | — | COM | 461212102 |
| — | ROCKWOOD HLDGS INC | 32,065 | $2.527M | 0.0% | $78.81 | $68.78 | — | COM | 774415103 |
| SO | SOUTHERN CO | 50,900 | $2.5M | 0.0% | $49.12 * | $25.59 | +15.2% | Call | 842587107 |
| CTRN | CITI TRENDS INC | 98,901 | $2.497M | 0.0% | $25.25 * | $20.35 | +4.8% | COM | 17306X102 |
| — | NOBLE ENERGY INC | 52,512 | $2.491M | 0.0% | $47.44 | $55.55 | — | COM | 655044105 |
| MS | MORGAN STANLEY | 64,000 | $2.483M | 0.0% | $38.80 * | $23.76 | +11.0% | Call | 617446448 |
| FDX | FEDEX CORP | 14,300 | $2.483M | 0.0% | $173.64 * | $119.12 | +20.8% | Call | 31428X106 |
| — | RAYTHEON CO | 22,900 | $2.477M | 0.0% | $108.17 | $92.75 | — | Call | 755111507 |
| APD | AIR PRODS & CHEMS INC | 17,128 | $2.47M | 0.0% | $144.21 * | $84.10 | +14.4% | COM | 009158106 |
| — | KITE PHARMA INC | 42,810 | $2.469M | 0.0% | $57.67 | $57.67 | — | COM | 49803L109 |
| JKHY | HENRY JACK & ASSOC INC | 39,533 | $2.457M | 0.0% | $62.15 * | $40.03 | +29.9% | COM | 426281101 |
| — | E M C CORP MASS | 81,700 | $2.43M | 0.0% | $29.74 | $25.56 | — | Call | 268648102 |
| — | SOUTHWEST BANCORP INC OKLA | 139,979 | $2.43M | 0.0% | $17.36 | $17.66 | — | COM | 844767103 |
| — | SANDISK CORP | 2,000,000 | $2.413M | 0.0% | $1.21 | $1.21 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | HEALTH NET INC | 44,949 | $2.406M | 0.0% | $53.53 | $50.21 | — | COM | 42222G108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 329,175 | $2.403M | 0.0% | $7.30 | $11.94 | — | SPONSORED ADR | 71654V408 |
| MET | METLIFE INC | 44,400 | $2.402M | 0.0% | $54.10 * | $26.66 | +22.9% | Call | 59156R108 |
| — | TUMI HLDGS INC | 101,242 | $2.402M | 0.0% | $23.73 | $20.35 | — | COM | 89969Q104 |
| KLAC | KLA-TENCOR CORP | 34,125 | $2.4M | 0.0% | $70.33 * | $33.95 | +53.3% | COM | 482480100 |
| — | SALESFORCE COM INC | 2,100,000 | $2.398M | 0.0% | $1.14 | $1.12 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| FSS | FEDERAL SIGNAL CORP | 155,246 | $2.397M | 0.0% | $15.44 * | $12.27 | +4.0% | COM | 313855108 |
| GD | GENERAL DYNAMICS CORP | 17,400 | $2.395M | 0.0% | $137.64 * | $96.15 | +11.3% | Call | 369550108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1,045,672 | $2.394M | 0.0% | $2.29 | $4.52 | — | COM | 68230A106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 347,203 | $2.385M | 0.0% | $6.87 * | $6.29 | -4.9% | COM | 12008R107 |
| — | DIAMOND FOODS INC | 84,400 | $2.383M | 0.0% | $28.23 | $28.23 | — | COM | 252603105 |
| — | GTT COMMUNICATIONS INC | 179,668 | $2.377M | 0.0% | $13.23 | $10.61 | — | COM | 362393100 |
| WLK | WESTLAKE CHEM CORP | 38,704 | $2.364M | 0.0% | $61.08 * | $49.58 | +16.6% | COM | 960413102 |
| BAC | BANK AMER CORP | 132,000 | $2.361M | 0.0% | $17.89 * | $12.00 | +12.9% | Call | 060505104 |
| NWE | NORTHWESTERN CORP | 41,679 | $2.358M | 0.0% | $56.58 * | $26.51 | +25.1% | COM NEW | 668074305 |
| — | CORNERSTONE ONDEMAND INC | 66,870 | $2.354M | 0.0% | $35.20 | $35.20 | — | COM | 21925Y103 |
| NEE | NEXTERA ENERGY INC | 22,100 | $2.349M | 0.0% | $106.29 * | $14.89 | +26.8% | Call | 65339F101 |
| — | RTI SURGICAL INC | 449,990 | $2.34M | 0.0% | $5.20 | $4.65 | — | COM | 74975N105 |
| — | OCH ZIFF CAP MGMT GROUP | 199,668 | $2.332M | 0.0% | $11.68 | $13.78 | — | CL A | 67551U105 |
| MCO | MOODYS CORP | 24,271 | $2.325M | 0.0% | $95.79 * | $54.54 | +58.7% | COM | 615369105 |
| ATO | ATMOS ENERGY CORP | 41,666 | $2.322M | 0.0% | $55.73 * | $40.04 | +0.5% | COM | 049560105 |
| — | MARKET VECTORS ETF TR | 44,200 | $2.322M | 0.0% | $52.53 | $52.53 | — | AGRIBUS ETF | 57060U605 |
| — | TIME WARNER CABLE INC | 15,200 | $2.311M | 0.0% | $152.04 | $115.10 | — | Call | 88732J207 |
| — | ALLIANCE ONE INTL INC | 1,456,629 | $2.301M | 0.0% | $1.58 | $2.83 | — | COM | 018772103 |
| BK | BANK NEW YORK MELLON CORP | 56,700 | $2.3M | 0.0% | $40.56 * | $26.37 | +12.8% | Call | 064058100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 83,908 | $2.299M | 0.0% | $27.40 * | $11.62 | -46.8% | COM | 068463108 |
| EXR | EXTRA SPACE STORAGE INC | 39,160 | $2.296M | 0.0% | $58.63 * | $29.30 | +29.7% | COM | 30225T102 |
| WDC | WESTERN DIGITAL CORP | 20,700 | $2.291M | 0.0% | $110.68 * | $37.29 | +68.8% | Put | 958102105 |
| HRTG | HERITAGE INS HLDGS INC | 117,207 | $2.277M | 0.0% | $19.43 * | $17.16 | 0.0% | COM | 42727J102 |
| — | YAHOO INC | 2,000,000 | $2.273M | 0.0% | $1.14 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| COTY | COTY INC | 109,785 | $2.268M | 0.0% | $20.66 * | $14.26 | +11.3% | COM CL A | 222070203 |
| EEMV | ISHARES | 40,000 | $2.265M | 0.0% | $56.63 | $56.63 | — | EM MK MINVOL ETF | 464286533 |
| — | XILINX INC | 1,500,000 | $2.265M | 0.0% | $1.51 | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | CIGNA CORPORATION | 22,000 | $2.264M | 0.0% | $102.91 | $74.57 | — | Call | 125509109 |
| — | YAHOO INC | 44,800 | $2.263M | 0.0% | $50.51 | $28.72 | — | Call | 984332106 |
| TMUS | T MOBILE US INC | 83,582 | $2.252M | 0.0% | $26.94 | $27.08 | -1.4% | COM | 872590104 |
| — | SPARTON CORP | 79,323 | $2.248M | 0.0% | $28.34 | $21.98 | — | COM | 847235108 |
| TROW | PRICE T ROWE GROUP INC | 26,108 | $2.242M | 0.0% | $85.87 * | $52.62 | +2.1% | COM | 74144T108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 144,624 | $2.242M | 0.0% | $15.50 * | $13.39 | -4.6% | COM | 269796108 |
| — | WRIGHT MED GROUP INC | 83,110 | $2.233M | 0.0% | $26.87 | $26.87 | — | COM | 98235T107 |
| — | LABORATORY CORP AMER HLDGS | 20,676 | $2.231M | 0.0% | $107.90 | $98.89 | — | COM NEW | 50540R409 |
| HEDJ | WISDOMTREE TR | 40,110 | $2.231M | 0.0% | $55.62 | $55.62 | — | EUROPE HEDGED EQ | 97717X701 |
| DUK | DUKE ENERGY CORP NEW | 26,700 | $2.231M | 0.0% | $83.56 * | $43.35 | +17.6% | Call | 26441C204 |
| — | MEDICINES CO | 80,340 | $2.222M | 0.0% | $27.66 | $31.09 | — | COM | 584688105 |
| NNI | NELNET INC | 47,925 | $2.22M | 0.0% | $46.32 | $37.40 | +21.8% | CL A | 64031N108 |
| — | ILLUMINA INC | 1,000,000 | $2.211M | 0.0% | $2.21 | $1.99 | — | NOTE 0.250% 3/1 | 452327AD1 |
| HCKT | HACKETT GROUP INC | 251,387 | $2.21M | 0.0% | $8.79 * | $7.66 | +1.0% | COM | 404609109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,347 | $2.209M | 0.0% | $127.34 * | $12.19 | +64.8% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,064 | $2.207M | 0.0% | $219.30 * | $34.78 | +6.9% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 30,100 | $2.206M | 0.0% | $73.29 * | $31.12 | +3.8% | Call | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 20,100 | $2.203M | 0.0% | $109.60 * | $65.28 | +31.4% | Call | 655844108 |
| WMB | WILLIAMS COS INC DEL | 49,000 | $2.202M | 0.0% | $44.94 * | $22.05 | +23.2% | Call | 969457100 |
| SFNC | SIMMONS 1ST NATL CORP | 53,986 | $2.195M | 0.0% | $40.66 * | $16.93 | +18.8% | CL A $1 PAR | 828730200 |
| — | SALIX PHARMACEUTICALS INC | 1,200,000 | $2.194M | 0.0% | $1.83 | $1.33 | — | NOTE 1.500% 3/1 | 795435AE6 |
| EOG | EOG RES INC | 23,700 | $2.182M | 0.0% | $92.07 * | $62.28 | +9.3% | Call | 26875P101 |
| — | AU OPTRONICS CORP | 425,833 | $2.168M | 0.0% | $5.09 | $5.09 | — | SPONSORED ADR | 002255107 |
| — | MERIDIAN BANCORP INC MD | 193,216 | $2.168M | 0.0% | $11.22 | $10.56 | — | COM | 58958U103 |
| — | DISCOVER FINL SVCS | 33,000 | $2.161M | 0.0% | $65.48 | $49.34 | — | Call | 254709108 |
| — | ANADARKO PETE CORP | 26,100 | $2.153M | 0.0% | $82.49 | $84.36 | — | Call | 032511107 |
| — | ANACOR PHARMACEUTICALS INC | 66,660 | $2.15M | 0.0% | $32.25 | $19.26 | — | COM | 032420101 |
| CME | CME GROUP INC | 24,100 | $2.136M | 0.0% | $88.63 * | $47.95 | +13.2% | Call | 12572Q105 |
| EMR | EMERSON ELEC CO | 34,600 | $2.136M | 0.0% | $61.73 * | $46.76 | -0.8% | Call | 291011104 |
| DE | DEERE & CO | 24,100 | $2.132M | 0.0% | $88.46 * | $68.51 | +3.1% | Call | 244199105 |
| SYK | STRYKER CORP | 22,546 | $2.127M | 0.0% | $94.34 * | $66.50 | +17.1% | COM | 863667101 |
| — | BIG 5 SPORTING GOODS CORP | 145,287 | $2.125M | 0.0% | $14.63 | $16.60 | — | COM | 08915P101 |
| — | NOBLE ENERGY INC | 44,800 | $2.125M | 0.0% | $47.43 | $55.55 | — | Put | 655044105 |
| — | CREE INC | 65,668 | $2.116M | 0.0% | $32.22 | $62.91 | — | COM | 225447101 |
| — | CATALENT INC | 75,765 | $2.112M | 0.0% | $27.88 | $25.03 | — | COM | 148806102 |
| — | DOW CHEM CO | 46,300 | $2.112M | 0.0% | $45.62 | $48.61 | — | Call | 260543103 |
| — | EXELON CORP | 40,000 | $2.11M | 0.0% | $52.75 | $51.10 | — | UNIT 99/99/9999 | 30161N127 |
| MO | ALTRIA GROUP INC | 42,800 | $2.109M | 0.0% | $49.28 * | $19.49 | +21.9% | Call | 02209S103 |
| ARMK | ARAMARK | 67,636 | $2.107M | 0.0% | $31.15 * | $17.85 | 0.0% | COM | 03852U106 |
| — | LUXOFT HLDG INC | 54,472 | $2.098M | 0.0% | $38.52 | $35.07 | — | ORD SHS CL A | G57279104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 54,277 | $2.096M | 0.0% | $38.62 | $37.41 | — | COM | 090931106 |
| — | ATTUNITY LTD | 193,949 | $2.085M | 0.0% | $10.75 | $9.33 | — | SHS NEW | M15332121 |
| — | POTASH CORP SASK INC | 58,999 | $2.084M | 0.0% | $35.32 | $36.19 | — | COM | 73755L107 |
| D | DOMINION RES INC VA NEW | 27,093 | $2.083M | 0.0% | $76.88 * | $38.91 | +15.9% | COM | 25746U109 |
| — | CASCADE MICROTECH INC | 142,432 | $2.081M | 0.0% | $14.61 | $9.37 | — | COM | 147322101 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,100 | $2.065M | 0.0% | $76.20 | $76.20 | — | Call | 931427108 |
| — | DYNEGY INC NEW DEL | 20,000 | $2.038M | 0.0% | $101.90 | $101.90 | — | PFD CONV SER A | 26817R207 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,200,000 | $2.034M | 0.0% | $0.92 | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | APOLLO GLOBAL MGMT LLC | 86,100 | $2.03M | 0.0% | $23.58 | $27.68 | — | CL A SHS | 037612306 |
| — | DIRECTV | 23,400 | $2.029M | 0.0% | $86.71 | $71.38 | — | Call | 25490A309 |
| — | ORCHIDS PAPER PRODS CO DEL | 69,481 | $2.023M | 0.0% | $29.12 | $29.12 | — | COM | 68572N104 |
| — | QUANTUM CORP | 1,147,084 | $2.019M | 0.0% | $1.76 | $1.76 | — | COM DSSG | 747906204 |
| YUM | YUM BRANDS INC | 27,700 | $2.018M | 0.0% | $72.85 * | $42.59 | -0.8% | Call | 988498101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,575 | $2.018M | 0.0% | $75.94 * | $52.83 | +35.8% | COM | 043436104 |
| MXL | MAXLINEAR INC | 272,030 | $2.016M | 0.0% | $7.41 * | $7.31 | -2.3% | CL A | 57776J100 |
| KMX | CARMAX INC | 30,282 | $2.016M | 0.0% | $66.57 * | $53.47 | +3.7% | COM | 143130102 |
| ASYS | AMTECH SYS INC | 197,606 | $2.016M | 0.0% | $10.20 * | $10.30 | -8.8% | COM PAR $0.01N | 032332504 |
| III | INFORMATION SERVICES GROUP I | 476,921 | $2.013M | 0.0% | $4.22 * | $2.86 | +14.5% | COM | 45675Y104 |
| — | LIVEPERSON INC | 142,525 | $2.01M | 0.0% | $14.10 | $11.42 | — | COM | 538146101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 66,681 | $2.006M | 0.0% | $30.08 | $30.08 | — | COM | 74339G101 |
| — | INGERSOLL-RAND PLC | 31,591 | $2.003M | 0.0% | $63.40 | $62.37 | — | SHS | G47791101 |
| MSI | MOTOROLA SOLUTIONS INC | 29,793 | $1.998M | 0.0% | $67.06 * | $47.49 | +12.0% | COM NEW | 620076307 |
| — | CELLULAR DYNAMICS INTL INC | 310,643 | $1.998M | 0.0% | $6.43 | $16.79 | — | COM | 15117V109 |
| — | CLIFFS NAT RES INC | 277,900 | $1.984M | 0.0% | $7.14 | $19.44 | — | Call | 18683K101 |
| CPS | COOPER STD HLDGS INC | 34,265 | $1.983M | 0.0% | $57.87 * | $59.32 | -6.5% | COM | 21676P103 |
| PRU | PRUDENTIAL FINL INC | 21,900 | $1.981M | 0.0% | $90.46 * | $40.35 | +31.7% | Call | 744320102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 83,689 | $1.979M | 0.0% | $23.65 | $24.50 | — | SPONSORED ADR | 82706C108 |
| TU | TELUS CORP | 54,855 | $1.977M | 0.0% | $36.04 * | $17.32 | +4.0% | COM | 87971M103 |
| — | ICAD INC | 214,475 | $1.967M | 0.0% | $9.17 | $11.50 | — | COM NEW | 44934S206 |
| SPSC | SPS COMM INC | 34,364 | $1.946M | 0.0% | $56.63 * | $24.15 | +18.5% | COM | 78463M107 |
| — | VERITIV CORP | 37,415 | $1.941M | 0.0% | $51.88 | $51.58 | — | COM | 923454102 |
| — | FEDERAL REALTY INVT TR | 14,500 | $1.935M | 0.0% | $133.45 | $101.72 | — | SH BEN INT NEW | 313747206 |
| MAR | MARRIOTT INTL INC NEW | 24,764 | $1.932M | 0.0% | $78.02 * | $57.49 | +15.1% | CL A | 571903202 |
| PRGS | PROGRESS SOFTWARE CORP | 70,650 | $1.909M | 0.0% | $27.02 * | $25.96 | 0.0% | COM | 743312100 |
| — | CONSOLIDATED COMM HLDGS INC | 68,476 | $1.906M | 0.0% | $27.83 | $25.06 | — | COM | 209034107 |
| — | YOUKU TUDOU INC | 106,735 | $1.901M | 0.0% | $17.81 | $25.60 | — | SPONSORED ADR | 98742U100 |
| CFFN | CAPITOL FED FINL INC | 148,360 | $1.896M | 0.0% | $12.78 * | $5.18 | +15.0% | COM | 14057J101 |
| — | MAGNETEK INC | 46,590 | $1.894M | 0.0% | $40.65 | $40.65 | — | COM NEW | 559424403 |
| UNP | UNION PAC CORP | 15,900 | $1.894M | 0.0% | $119.12 * | $71.22 | +25.6% | Call | 907818108 |
| — | MGM RESORTS INTERNATIONAL | 1,600,000 | $1.892M | 0.0% | $1.18 | $1.18 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | JARDEN CORP | 1,200,000 | $1.888M | 0.0% | $1.57 | $1.42 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | PETROCHINA CO LTD | 16,988 | $1.885M | 0.0% | $110.96 | $128.50 | — | SPONSORED ADR | 71646E100 |
| — | STARWOOD PPTY TR INC | 1,700,000 | $1.884M | 0.0% | $1.11 | $1.11 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| TRAK | PARK CITY GROUP INC | 208,169 | $1.878M | 0.0% | $9.02 * | $9.45 | -7.3% | COM NEW | 700215304 |
| — | ISIS PHARMACEUTICALS INC DEL | 500,000 | $1.86M | 0.0% | $3.72 | $3.72 | — | NOTE 2.750%10/0 | 464337AG9 |
| ACGL | ARCH CAP GROUP LTD | 31,313 | $1.851M | 0.0% | $59.11 * | $16.55 | +9.0% | ORD | G0450A105 |
| — | NOVELLUS SYS INC | 800,000 | $1.838M | 0.0% | $2.30 | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| DAL | DELTA AIR LINES INC DEL | 37,300 | $1.835M | 0.0% | $49.20 * | $29.26 | +25.9% | Call | 247361702 |
| — | CARE COM INC | 221,405 | $1.833M | 0.0% | $8.28 | $16.55 | — | COM | 141633107 |
| — | TYCO INTL PLC | 41,795 | $1.833M | 0.0% | $43.86 | $43.86 | — | SHS | G91442106 |
| MDLZ | MONDELEZ INTL INC | 50,400 | $1.831M | 0.0% | $36.33 * | $27.68 | +2.6% | Call | 609207105 |
| — | ACCURIDE CORP NEW | 420,454 | $1.825M | 0.0% | $4.34 | $4.89 | — | COM NEW | 00439T206 |
| — | BLACKROCK INC | 5,100 | $1.824M | 0.0% | $357.65 | $263.55 | — | Call | 09247X101 |
| TJX | TJX COS INC NEW | 26,600 | $1.824M | 0.0% | $68.57 * | $26.88 | +1.7% | Call | 872540109 |
| — | PARK STERLING CORP | 247,329 | $1.818M | 0.0% | $7.35 | $6.26 | — | COM | 70086Y105 |
| — | MOLINA HEALTHCARE INC | 1,300,000 | $1.814M | 0.0% | $1.40 | $1.18 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| CPB | CAMPBELL SOUP CO | 41,230 | $1.814M | 0.0% | $44.00 * | $30.84 | +0.4% | COM | 134429109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 217,838 | $1.808M | 0.0% | $8.30 | $8.88 | -5.4% | COM | 868459108 |
| — | WYNDHAM WORLDWIDE CORP | 21,037 | $1.804M | 0.0% | $85.75 | $62.66 | — | COM | 98310W108 |
| — | SEARS HLDGS CORP | 54,700 | $1.804M | 0.0% | $32.98 | $33.01 | — | Put | 812350106 |
| — | QIWI PLC | 89,180 | $1.801M | 0.0% | $20.20 | $31.40 | — | SPON ADR REP B | 74735M108 |
| — | ALEXION PHARMACEUTICALS INC | 9,700 | $1.795M | 0.0% | $185.05 | $154.72 | — | Call | 015351109 |
| — | CUI GLOBAL INC | 240,456 | $1.791M | 0.0% | $7.45 | $10.48 | — | COM NEW | 126576206 |
| UHAL | AMERCO | 6,294 | $1.789M | 0.0% | $284.24 * | $20.31 | +33.5% | COM | 023586100 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $1.789M | 0.0% | $1.79 | $1.46 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | COUSINS PPTYS INC | 156,220 | $1.784M | 0.0% | $11.42 | $11.42 | — | COM | 222795106 |
| AMT | AMERICAN TOWER CORP NEW | 18,000 | $1.779M | 0.0% | $98.83 * | $66.01 | +13.9% | Call | 03027X100 |
| — | DISCOVERY COMMUNICATNS NEW | 52,702 | $1.777M | 0.0% | $33.72 | $38.70 | — | COM SER C | 25470F302 |
| — | IAC INTERACTIVECORP | 29,168 | $1.773M | 0.0% | $60.79 | $48.60 | — | COM PAR $.001 | 44919P508 |
| MHO | M/I HOMES INC | 76,678 | $1.761M | 0.0% | $22.97 * | $24.31 | -10.5% | COM | 55305B101 |
| PPG | PPG INDS INC | 7,600 | $1.757M | 0.0% | $231.18 * | $69.96 | +21.8% | Call | 693506107 |
| RWT | REDWOOD TR INC | 88,929 | $1.752M | 0.0% | $19.70 | $17.00 | — | COM | 758075402 |
| ALL | ALLSTATE CORP | 24,800 | $1.742M | 0.0% | $70.24 * | $37.12 | +39.3% | Call | 020002101 |
| — | TRUECAR INC | 76,040 | $1.741M | 0.0% | $22.90 | $17.95 | — | COM | 89785L107 |
| — | SANDISK CORP | 900,000 | $1.733M | 0.0% | $1.93 | $1.34 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| NVR | NVR INC | 1,358 | $1.732M | 0.0% | $1275.41 * | $1212.22 | 0.0% | COM | 62944T105 |
| — | DISCOVERY COMMUNICATNS NEW | 50,144 | $1.728M | 0.0% | $34.46 | $77.20 | — | COM SER A | 25470F104 |
| CERS | CERUS CORP | 276,828 | $1.727M | 0.0% | $6.24 * | $4.54 | 0.0% | COM | 157085101 |
| — | ROCKWELL MED INC | 167,610 | $1.723M | 0.0% | $10.28 | $11.36 | — | COM | 774374102 |
| STT | STATE STR CORP | 21,900 | $1.719M | 0.0% | $78.49 * | $46.70 | +18.0% | Call | 857477103 |
| GCO | GENESCO INC | 22,413 | $1.717M | 0.0% | $76.61 | $64.91 | +17.0% | COM | 371532102 |
| — | GASTAR EXPL INC NEW | 712,563 | $1.717M | 0.0% | $2.41 | $5.47 | — | COM | 36729W202 |
| MKC | MCCORMICK & CO INC | 23,089 | $1.716M | 0.0% | $74.32 * | $27.42 | +5.5% | COM NON VTG | 579780206 |
| EWY | ISHARES | 31,026 | $1.715M | 0.0% | $55.28 | $59.04 | — | MSCI STH KOR ETF | 464286772 |
| SAFT | SAFETY INS GROUP INC | 26,680 | $1.708M | 0.0% | $64.02 * | $60.00 | 0.0% | COM | 78648T100 |
| — | NORCRAFT COS INC | 88,290 | $1.704M | 0.0% | $19.30 | $19.30 | — | COM | 65557Y105 |
| — | CEMPRA INC | 72,051 | $1.694M | 0.0% | $23.51 | $11.63 | — | COM | 15130J109 |
| NSIT | INSIGHT ENTERPRISES INC | 65,298 | $1.691M | 0.0% | $25.90 * | $22.14 | +7.6% | COM | 45765U103 |
| — | WINDSTREAM HLDGS INC | 203,838 | $1.679M | 0.0% | $8.24 | $9.99 | — | COM | 97382A101 |
| — | AG MTG INVT TR INC | 89,979 | $1.671M | 0.0% | $18.57 | $18.21 | — | COM | 001228105 |
| SRE | SEMPRA ENERGY | 15,000 | $1.67M | 0.0% | $111.33 * | $32.94 | +16.8% | Call | 816851109 |
| — | MAVENIR SYS INC | 123,000 | $1.668M | 0.0% | $13.56 | $17.80 | — | COM | 577675101 |
| — | INCYTE CORP | 200,000 | $1.663M | 0.0% | $8.31 | $2.56 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| — | ELECTRONIC ARTS INC | 1,100,000 | $1.662M | 0.0% | $1.51 | $1.05 | — | NOTE 0.750% 7/1 | 285512AA7 |
| ADBE | ADOBE SYS INC | 22,800 | $1.658M | 0.0% | $72.72 * | $60.02 | +16.8% | Call | 00724F101 |
| LAD | LITHIA MTRS INC | 19,082 | $1.654M | 0.0% | $86.68 * | $66.83 | +15.9% | CL A | 536797103 |
| — | RESOURCE CAP CORP | 326,385 | $1.645M | 0.0% | $5.04 | $5.04 | — | COM | 76120W302 |
| — | TECH DATA CORP | 25,981 | $1.643M | 0.0% | $63.24 | $50.83 | — | COM | 878237106 |
| FLEX | FLEXTRONICS INTL LTD | 146,628 | $1.64M | 0.0% | $11.18 * | $7.50 | +5.4% | ORD | Y2573F102 |
| FNV | FRANCO NEVADA CORP | 33,075 | $1.627M | 0.0% | $49.19 * | $38.68 | +15.9% | COM | 351858105 |
| — | CITRIX SYS INC | 25,429 | $1.623M | 0.0% | $63.82 | $62.62 | — | COM | 177376100 |
| BEN | FRANKLIN RES INC | 29,300 | $1.622M | 0.0% | $55.36 * | $29.53 | +12.5% | Put | 354613101 |
| AFL | AFLAC INC | 26,500 | $1.619M | 0.0% | $61.09 * | $20.98 | +8.2% | Call | 001055102 |
| SGI | TEMPUR SEALY INTL INC | 29,456 | $1.617M | 0.0% | $54.90 * | $13.65 | 0.0% | COM | 88023U101 |
| AVB | AVALONBAY CMNTYS INC | 9,888 | $1.616M | 0.0% | $163.43 * | $93.53 | +15.7% | COM | 053484101 |
| — | NVIDIA CORP | 1,400,000 | $1.616M | 0.0% | $1.15 | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| CNXN | P C CONNECTION | 65,647 | $1.612M | 0.0% | $24.56 * | $18.82 | +7.7% | COM | 69318J100 |
| — | ARENA PHARMACEUTICALS INC | 464,260 | $1.61M | 0.0% | $3.47 | $5.58 | — | COM | 040047102 |
| WSM | WILLIAMS SONOMA INC | 21,144 | $1.6M | 0.0% | $75.67 * | $21.52 | +24.2% | COM | 969904101 |
| ENTG | ENTEGRIS INC | 121,080 | $1.599M | 0.0% | $13.21 * | $11.60 | +5.8% | COM | 29362U104 |
| — | CUMULUS MEDIA INC | 375,293 | $1.587M | 0.0% | $4.23 | $4.97 | — | CL A | 231082108 |
| — | HATTERAS FINL CORP | 85,974 | $1.584M | 0.0% | $18.42 | $20.76 | — | COM | 41902R103 |
| — | CHUBB CORP | 15,300 | $1.583M | 0.0% | $103.46 | $90.67 | — | Call | 171232101 |
| CSX | CSX CORP | 43,700 | $1.583M | 0.0% | $36.22 * | $8.82 | +11.6% | Call | 126408103 |
| — | BELLATRIX EXPLORATION LTD | 433,793 | $1.579M | 0.0% | $3.64 | $8.42 | — | COM | 078314101 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 103,630 | $1.574M | 0.0% | $15.19 * | $14.89 | +17.3% | COM | 22945C105 |
| — | CRESCENT PT ENERGY CORP | 67,721 | $1.568M | 0.0% | $23.15 | $37.51 | — | COM | 22576C101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,480 | $1.563M | 0.0% | $630.24 | $584.60 | +8.8% | COM | G9618E107 |
| — | PANTRY INC | 42,100 | $1.56M | 0.0% | $37.05 | $37.05 | — | COM | 698657103 |
| EAT | BRINKER INTL INC | 26,588 | $1.56M | 0.0% | $58.67 * | $34.01 | +34.6% | COM | 109641100 |
| — | AETNA INC NEW | 17,500 | $1.555M | 0.0% | $88.86 | $65.81 | — | Call | 00817Y108 |
| — | VOLCANO CORPORATION | 86,700 | $1.55M | 0.0% | $17.88 | $17.88 | — | COM | 928645100 |
| KMB | KIMBERLY CLARK CORP | 13,400 | $1.548M | 0.0% | $115.52 * | $66.15 | +15.0% | Call | 494368103 |
| GIS | GENERAL MLS INC | 29,000 | $1.547M | 0.0% | $53.34 * | $32.40 | +8.8% | Call | 370334104 |
| CLX | CLOROX CO DEL | 14,817 | $1.544M | 0.0% | $104.20 * | $60.00 | +21.8% | COM | 189054109 |
| MTRX | MATRIX SVC CO | 69,094 | $1.542M | 0.0% | $22.32 | $15.72 | +43.1% | COM | 576853105 |
| GM | GENERAL MTRS CO | 44,100 | $1.54M | 0.0% | $34.92 * | $26.04 | -5.9% | Call | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,200 | $1.538M | 0.0% | $52.67 * | $43.94 | +0.8% | Call | 192446102 |
| CRM | SALESFORCE COM INC | 25,900 | $1.536M | 0.0% | $59.31 | $42.63 | +36.7% | Call | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 25,000 | $1.536M | 0.0% | $61.44 | $59.36 | — | UNIT 99/99/9999 | 913017117 |
| TRV | TRAVELERS COMPANIES INC | 14,500 | $1.535M | 0.0% | $105.86 * | $63.79 | +23.8% | Call | 89417E109 |
| — | AVIV REIT INC MD | 44,447 | $1.533M | 0.0% | $34.49 | $34.49 | — | COM | 05381L101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 42,035 | $1.528M | 0.0% | $36.35 | $30.21 | — | SPON ADR | 400501102 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,725 | $1.527M | 0.0% | $111.26 * | $88.79 | +13.0% | CL B | 913903100 |
| — | TYSON FOODS INC | 30,000 | $1.525M | 0.0% | $50.83 | $50.83 | — | UNIT 99/99/9999 | 902494301 |
| PSX | PHILLIPS 66 | 21,200 | $1.52M | 0.0% | $71.70 * | $42.31 | +16.2% | Call | 718546104 |
| PTEN | PATTERSON UTI ENERGY INC | 90,941 | $1.509M | 0.0% | $16.59 * | $33.29 | -36.6% | COM | 703481101 |
| — | GLATFELTER | 58,888 | $1.506M | 0.0% | $25.57 | $27.19 | — | COM | 377316104 |
| — | CHESAPEAKE ENERGY CORP | 1,500,000 | $1.506M | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| AVB | AVALONBAY CMNTYS INC | 9,200 | $1.503M | 0.0% | $163.37 * | $93.53 | +15.7% | Put | 053484101 |
| — | PAPA MURPHYS HLDGS INC | 128,927 | $1.498M | 0.0% | $11.62 | $11.62 | — | COM | 698814100 |
| — | HEALTH CARE REIT INC | 19,780 | $1.496M | 0.0% | $75.63 | $59.56 | — | COM | 42217K106 |
| — | SUMMER INFANT INC | 458,035 | $1.493M | 0.0% | $3.26 | $3.50 | — | COM | 865646103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 130,616 | $1.489M | 0.0% | $11.40 * | $10.24 | +16.0% | COM NEW | 64107N206 |
| — | TELENAV INC | 222,654 | $1.485M | 0.0% | $6.67 | $6.70 | — | COM | 879455103 |
| KR | KROGER CO | 23,100 | $1.483M | 0.0% | $64.20 * | $14.91 | +56.8% | Call | 501044101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 294,895 | $1.48M | 0.0% | $5.02 * | $7.56 | -25.1% | COM NEW | 50077B207 |
| DLR | DIGITAL RLTY TR INC | 22,315 | $1.48M | 0.0% | $66.32 * | $37.39 | +18.5% | COM | 253868103 |
| MKL | MARKEL CORP | 2,165 | $1.479M | 0.0% | $683.14 | $575.70 | +17.8% | COM | 570535104 |
| — | LIBERTY TAX INC | 41,174 | $1.472M | 0.0% | $35.75 | $32.29 | — | CL A | 53128T102 |
| AFL | AFLAC INC | 24,092 | $1.471M | 0.0% | $61.06 * | $20.98 | +8.2% | COM | 001055102 |
| — | CYS INVTS INC | 168,460 | $1.469M | 0.0% | $8.72 | $8.38 | — | COM | 12673A108 |
| — | FAMILY DLR STORES INC | 18,470 | $1.463M | 0.0% | $79.21 | $74.33 | — | COM | 307000109 |
| — | LEVEL 3 COMMUNICATIONS INC | 800,000 | $1.454M | 0.0% | $1.82 | $1.37 | — | NOTE 7.000% 3/1 | 52729NBP4 |
| — | DERMIRA INC | 80,000 | $1.448M | 0.0% | $18.10 | $18.10 | — | COM | 24983L104 |
| — | NEXTERA ENERGY INC | 25,000 | $1.447M | 0.0% | $57.88 | $50.16 | — | UNIT 99/99/9999 | 65339F861 |
| SNPS | SYNOPSYS INC | 33,111 | $1.439M | 0.0% | $43.46 * | $36.75 | +13.0% | COM | 871607107 |
| — | AMREIT INC NEW | 53,620 | $1.423M | 0.0% | $26.54 | $26.54 | — | CL B | 03216B208 |
| — | NAVIGATORS GROUP INC | 19,390 | $1.422M | 0.0% | $73.34 | $72.60 | — | COM | 638904102 |
| M | MACYS INC | 21,600 | $1.42M | 0.0% | $65.74 * | $57.02 | +6.1% | Put | 55616P104 |
| LTPZ | PIMCO ETF TR | 21,060 | $1.415M | 0.0% | $67.19 | $60.97 | — | 15+ YR US TIPS | 72201R304 |
| KN | KNOWLES CORP | 59,746 | $1.407M | 0.0% | $23.55 * | $30.50 | -32.2% | COM | 49926D109 |
| — | WALTER INVT MGMT CORP | 1,850,000 | $1.406M | 0.0% | $0.76 | $1.01 | — | NOTE 4.500%11/0 | 93317WAA0 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,567 | $1.398M | 0.0% | $40.44 * | $30.61 | 0.0% | COM | 29664W105 |
| TPC | TUTOR PERINI CORP | 57,947 | $1.395M | 0.0% | $24.07 * | $24.33 | +2.8% | COM | 901109108 |
| — | STOCK BLDG SUPPLY HLDGS INC | 91,045 | $1.395M | 0.0% | $15.32 | $19.73 | — | COM | 86101X104 |
| — | IXYS CORP | 110,320 | $1.39M | 0.0% | $12.60 | $12.60 | — | COM | 46600W106 |
| — | INTERSECT ENT INC | 74,641 | $1.385M | 0.0% | $18.56 | $16.42 | — | COM | 46071F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 45,800 | $1.383M | 0.0% | $30.20 * | $20.35 | +22.1% | Call | 808513105 |
| — | OMNICARE INC | 500,000 | $1.382M | 0.0% | $2.76 | $1.86 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,000,000 | $1.371M | 0.0% | $1.37 | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| ELV | ANTHEM INC | 10,900 | $1.37M | 0.0% | $125.69 * | $105.54 | 0.0% | Call | 036752103 |
| HAL | HALLIBURTON CO | 34,700 | $1.365M | 0.0% | $39.34 | $36.58 | +7.4% | Call | 406216101 |
| — | ASSOCIATED ESTATES RLTY CORP | 58,720 | $1.363M | 0.0% | $23.21 | $16.94 | — | COM | 045604105 |
| AMAT | APPLIED MATLS INC | 54,700 | $1.363M | 0.0% | $24.92 * | $14.82 | +32.6% | Call | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 14,300 | $1.354M | 0.0% | $94.69 * | $62.73 | +11.7% | Call | 452308109 |
| MGNX | MACROGENICS INC | 38,573 | $1.353M | 0.0% | $35.08 * | $24.93 | 0.0% | COM | 556099109 |
| — | SINA CORP | 36,159 | $1.352M | 0.0% | $37.39 | $67.03 | — | ORD | G81477104 |
| HMN | HORACE MANN EDUCATORS CORP N | 40,626 | $1.348M | 0.0% | $33.18 * | $23.24 | +32.4% | COM | 440327104 |
| INSM | INSMED INC | 86,997 | $1.346M | 0.0% | $15.47 * | $12.88 | +10.2% | COM PAR $.01 | 457669307 |
| MRSH | MARSH & MCLENNAN COS INC | 23,505 | $1.345M | 0.0% | $57.22 * | $37.64 | +20.1% | COM | 571748102 |
| SCVL | SHOE CARNIVAL INC | 52,310 | $1.344M | 0.0% | $25.69 * | $10.28 | 0.0% | COM | 824889109 |
| MASI | MASIMO CORP | 50,855 | $1.34M | 0.0% | $26.35 * | $24.68 | 0.0% | COM | 574795100 |
| — | BIOMARIN PHARMACEUTICAL INC | 300,000 | $1.34M | 0.0% | $4.47 | $2.77 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| LFUS | LITTELFUSE INC | 13,805 | $1.335M | 0.0% | $96.70 * | $90.00 | +3.2% | COM | 537008104 |
| — | PRICELINE GRP INC | 1,000,000 | $1.334M | 0.0% | $1.33 | $1.29 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | HALYARD HEALTH INC | 29,295 | $1.331M | 0.0% | $45.43 | $45.43 | — | COM | 40650V100 |
| — | NOVAVAX INC | 223,235 | $1.324M | 0.0% | $5.93 | $5.93 | — | COM | 670002104 |
| — | PATTERN ENERGY GROUP INC | 53,546 | $1.32M | 0.0% | $24.65 | $30.93 | — | CL A | 70338P100 |
| VTR | VENTAS INC | 18,382 | $1.318M | 0.0% | $71.70 * | $44.70 | +8.0% | COM | 92276F100 |
| VLO | VALERO ENERGY CORP NEW | 26,600 | $1.317M | 0.0% | $49.51 * | $26.55 | +18.6% | Call | 91913Y100 |
| — | OREXIGEN THERAPEUTICS INC | 217,403 | $1.317M | 0.0% | $6.06 | $5.84 | — | COM | 686164104 |
| — | WEB COM GROUP INC | 69,205 | $1.314M | 0.0% | $18.99 | $28.52 | — | COM | 94733A104 |
| CVGI | COMMERCIAL VEH GROUP INC | 196,864 | $1.311M | 0.0% | $6.66 * | $8.78 | -26.7% | COM | 202608105 |
| EXC | EXELON CORP | 35,300 | $1.309M | 0.0% | $37.08 * | $16.70 | +3.5% | Call | 30161N101 |
| INTU | INTUIT | 14,100 | $1.3M | 0.0% | $92.20 * | $70.98 | +14.5% | Call | 461202103 |
| CAH | CARDINAL HEALTH INC | 16,100 | $1.3M | 0.0% | $80.75 * | $48.68 | +19.4% | Call | 14149Y108 |
| CNMD | CONMED CORP | 28,789 | $1.294M | 0.0% | $44.95 * | $32.57 | +13.2% | COM | 207410101 |
| PSA | PUBLIC STORAGE | 7,000 | $1.294M | 0.0% | $184.86 * | $104.34 | +12.4% | Call | 74460D109 |
| SYK | STRYKER CORP | 13,700 | $1.292M | 0.0% | $94.31 * | $66.50 | +17.1% | Call | 863667101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 86,763 | $1.291M | 0.0% | $14.88 | $14.78 | +2.1% | COM | 427096508 |
| — | NATIONSTAR MTG HLDGS INC | 45,600 | $1.285M | 0.0% | $28.18 | $34.23 | — | COM | 63861C109 |
| — | VIACOM INC NEW | 17,000 | $1.279M | 0.0% | $75.24 | $78.44 | — | Call | 92553P201 |
| — | PRECISION CASTPARTS CORP | 5,300 | $1.277M | 0.0% | $240.94 | $229.00 | — | Call | 740189105 |
| — | THOMSON REUTERS CORP | 31,638 | $1.276M | 0.0% | $40.33 | $34.69 | — | COM | 884903105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 113,728 | $1.276M | 0.0% | $11.22 * | $21.41 | -40.4% | COM | 03823U102 |
| — | MCGRAW HILL FINL INC | 14,200 | $1.264M | 0.0% | $89.01 | $55.79 | — | Call | 580645109 |
| — | RAPTOR PHARMACEUTICAL CORP | 120,086 | $1.263M | 0.0% | $10.52 | $14.18 | — | COM | 75382F106 |
| — | BB&T CORP | 32,400 | $1.26M | 0.0% | $38.89 | $36.40 | — | Call | 054937107 |
| — | WISCONSIN ENERGY CORP | 23,826 | $1.257M | 0.0% | $52.76 | $41.37 | — | COM | 976657106 |
| LUV | SOUTHWEST AIRLS CO | 29,600 | $1.253M | 0.0% | $42.33 * | $14.31 | +130.1% | Call | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 13,042 | $1.253M | 0.0% | $96.07 * | $66.76 | +4.1% | COM | 854502101 |
| — | LIBERTY PPTY TR | 32,837 | $1.236M | 0.0% | $37.64 | $36.81 | — | SH BEN INT | 531172104 |
| — | LANNET INC | 28,799 | $1.235M | 0.0% | $42.88 | $20.41 | — | COM | 516012101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 40,637 | $1.234M | 0.0% | $30.37 | $30.01 | 0.0% | COM | 00766T100 |
| — | JA SOLAR HOLDINGS CO LTD | 150,620 | $1.233M | 0.0% | $8.19 | $9.25 | — | SPON ADR REP5ORD | 466090206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,600 | $1.228M | 0.0% | $219.29 * | $34.78 | +6.9% | Call | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,700 | $1.226M | 0.0% | $83.40 * | $48.58 | +30.7% | Call | 053015103 |
| — | APOLLO ED GROUP INC | 35,860 | $1.224M | 0.0% | $34.13 | $34.12 | — | CL A | 037604105 |
| FCX | FREEPORT-MCMORAN INC | 52,300 | $1.222M | 0.0% | $23.37 * | $24.80 | -2.2% | Call | 35671D857 |
| — | ANNALY CAP MGMT INC | 1,200,000 | $1.221M | 0.0% | $1.02 | $1.05 | — | NOTE 4.000% 2/1 | 035710AA0 |
| — | APACHE CORP | 19,400 | $1.216M | 0.0% | $62.68 | $76.09 | — | Call | 037411105 |
| — | WILLIAMS PARTNERS L P | 27,118 | $1.214M | 0.0% | $44.77 | $44.77 | — | COM UNIT L P | 96950F104 |
| — | MIDSTATES PETE CO INC | 803,877 | $1.214M | 0.0% | $1.51 | $1.51 | — | COM | 59804T100 |
| — | WRIGHT MED GROUP INC | 1,000,000 | $1.212M | 0.0% | $1.21 | $1.23 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| FMC | F M C CORP | 21,248 | $1.212M | 0.0% | $57.04 * | $42.57 | -10.4% | COM NEW | 302491303 |
| — | LIBERTY MEDIA CORP | 1,868,709 | $1.21M | 0.0% | $0.65 | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| AMKR | AMKOR TECHNOLOGY INC | 170,384 | $1.21M | 0.0% | $7.10 * | $5.94 | +8.7% | COM | 031652100 |
| — | NATIONAL OILWELL VARCO INC | 18,400 | $1.206M | 0.0% | $65.54 | $68.90 | — | Call | 637071101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 122,653 | $1.196M | 0.0% | $9.75 * | $8.30 | +12.7% | COM | 46269C102 |
| — | IMPAX LABORATORIES INC | 37,750 | $1.196M | 0.0% | $31.68 | $31.68 | — | COM | 45256B101 |
| SRE | SEMPRA ENERGY | 10,649 | $1.186M | 0.0% | $111.37 * | $32.94 | +16.8% | COM | 816851109 |
| WIT | WIPRO LTD | 104,594 | $1.184M | 0.0% | $11.32 | $11.12 | — | SPON ADR 1 SH | 97651M109 |
| — | ALPHA NATURAL RESOURCES INC | 1,230,000 | $1.182M | 0.0% | $0.96 | $0.91 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| WRLD | WORLD ACCEP CORP DEL | 14,648 | $1.164M | 0.0% | $79.46 * | $91.05 | -19.0% | COM | 981419104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 162,431 | $1.162M | 0.0% | $7.15 | $7.23 | — | COM | 378967103 |
| CACI | CACI INTL INC | 13,407 | $1.155M | 0.0% | $86.15 * | $62.32 | +30.6% | CL A | 127190304 |
| — | PATTERSON COMPANIES INC | 23,982 | $1.154M | 0.0% | $48.12 | $39.97 | — | COM | 703395103 |
| F | FORD MTR CO DEL | 74,000 | $1.147M | 0.0% | $15.50 * | $8.03 | +1.7% | Call | 345370860 |
| HY | HYSTER YALE MATLS HANDLING I | 15,635 | $1.144M | 0.0% | $73.17 * | $61.37 | -8.0% | CL A | 449172105 |
| — | STERLING BANCORP DEL | 79,555 | $1.144M | 0.0% | $14.38 | $12.83 | — | COM | 85917A100 |
| — | HCP INC | 25,981 | $1.143M | 0.0% | $43.99 | $44.36 | — | COM | 40414L109 |
| BDX | BECTON DICKINSON & CO | 8,200 | $1.141M | 0.0% | $139.15 * | $85.18 | +26.6% | Call | 075887109 |
| ECL | ECOLAB INC | 10,900 | $1.139M | 0.0% | $104.50 * | $91.72 | +5.4% | Call | 278865100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 41,837 | $1.139M | 0.0% | $27.22 * | $24.01 | -0.8% | COM | 29089Q105 |
| LMT | LOCKHEED MARTIN CORP | 5,900 | $1.136M | 0.0% | $192.54 * | $71.65 | +91.5% | Call | 539830109 |
| — | JOHNSON CTLS INC | 23,500 | $1.136M | 0.0% | $48.34 | $41.17 | — | Call | 478366107 |
| — | BRF SA | 48,366 | $1.129M | 0.0% | $23.34 | $22.16 | — | SPONSORED ADR | 10552T107 |
| — | HOLOGIC INC | 900,000 | $1.124M | 0.0% | $1.25 | $1.12 | — | FRNT 2.000%12/1 | 436440AB7 |
| ICUI | ICU MED INC | 13,695 | $1.122M | 0.0% | $81.93 * | $76.66 | 0.0% | COM | 44930G107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 111,365 | $1.121M | 0.0% | $10.07 * | $8.56 | +0.3% | COM | G65773106 |
| — | BAKER HUGHES INC | 20,000 | $1.121M | 0.0% | $56.05 | $57.84 | — | Call | 057224107 |
| PKX | POSCO | 17,570 | $1.121M | 0.0% | $63.80 | $64.93 | — | SPONSORED ADR | 693483109 |
| — | HUANENG PWR INTL INC | 20,473 | $1.109M | 0.0% | $54.17 | $39.87 | — | SPON ADR H SHS | 443304100 |
| IDA | IDACORP INC | 16,743 | $1.108M | 0.0% | $66.18 * | $48.13 | +27.5% | COM | 451107106 |
| AR | ANTERO RES CORP | 26,987 | $1.095M | 0.0% | $40.58 * | $50.04 | -4.2% | COM | 03674X106 |
| — | HEALTH CARE REIT INC | 14,400 | $1.09M | 0.0% | $75.69 | $59.56 | — | Call | 42217K106 |
| — | COBALT INTL ENERGY INC | 1,800,000 | $1.089M | 0.0% | $0.60 | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | IHS INC | 9,556 | $1.088M | 0.0% | $113.86 | $116.27 | — | CL A | 451734107 |
| — | TWENTY FIRST CENTY FOX INC | 28,048 | $1.077M | 0.0% | $38.40 | $33.58 | — | CL A | 90130A101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 38,081 | $1.068M | 0.0% | $28.05 * | $24.01 | -0.9% | COM | 199333105 |
| — | MAINSOURCE FINANCIAL GP INC | 50,446 | $1.055M | 0.0% | $20.91 | $14.91 | — | COM | 56062Y102 |
| SCHW | SCHWAB CHARLES CORP NEW | 34,923 | $1.054M | 0.0% | $30.18 * | $20.35 | +22.1% | COM | 808513105 |
| — | STAPLES INC | 57,925 | $1.05M | 0.0% | $18.13 | $15.80 | — | COM | 855030102 |
| — | SPECTRA ENERGY CORP | 28,900 | $1.049M | 0.0% | $36.30 | $36.36 | — | Call | 847560109 |
| — | DTS INC | 33,475 | $1.029M | 0.0% | $30.74 | $25.24 | — | COM | 23335C101 |
| AEP | AMERICAN ELEC PWR INC | 16,800 | $1.02M | 0.0% | $60.71 * | $30.66 | +25.8% | Call | 025537101 |
| — | ALCOA INC | 20,000 | $1.017M | 0.0% | $50.85 | $49.90 | — | DEP SHS 1/10TH | 013817309 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,600 | $1.016M | 0.0% | $80.63 * | $65.46 | -9.4% | Call | 674599105 |
| ANGO | ANGIODYNAMICS INC | 53,398 | $1.015M | 0.0% | $19.01 * | $16.94 | 0.0% | COM | 03475V101 |
| — | FBL FINL GROUP INC | 17,456 | $1.013M | 0.0% | $58.03 | $58.03 | — | CL A | 30239F106 |
| GFI | GOLD FIELDS LTD NEW | 222,661 | $1.009M | 0.0% | $4.53 | $4.53 | — | SPONSORED ADR | 38059T106 |
| — | ICONIX BRAND GROUP INC | 850,000 | $1.008M | 0.0% | $1.19 | $1.19 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | ANNALY CAP MGMT INC | 1,000,000 | $1.006M | 0.0% | $1.01 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | ITC HLDGS CORP | 24,665 | $997K | 0.0% | $40.42 | $38.69 | — | COM | 465685105 |
| — | KB HOME | 1,000,000 | $996K | 0.0% | $1.00 | $1.03 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | QUNAR CAYMAN IS LTD | 34,935 | $993K | 0.0% | $28.42 | $30.13 | — | SPNS ADR CL B | 74906P104 |
| CRL | CHARLES RIV LABS INTL INC | 15,597 | $992K | 0.0% | $63.60 | $58.29 | +7.5% | COM | 159864107 |
| — | TRIPLE-S MGMT CORP | 41,510 | $992K | 0.0% | $23.90 | $21.67 | — | CL B | 896749108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,000,000 | $991K | 0.0% | $0.99 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | FMC TECHNOLOGIES INC | 21,136 | $990K | 0.0% | $46.84 | $51.30 | — | COM | 30249U101 |
| NOC | NORTHROP GRUMMAN CORP | 6,700 | $988K | 0.0% | $147.46 * | $62.64 | +82.4% | Call | 666807102 |
| — | CHIMERA INVT CORP | 307,954 | $979K | 0.0% | $3.18 | $3.17 | — | COM | 16934Q109 |
| SWX | SOUTHWEST GAS CORP | 15,799 | $977K | 0.0% | $61.84 * | $49.57 | +14.5% | COM | 844895102 |
| — | SIBANYE GOLD LTD | 128,566 | $973K | 0.0% | $7.57 | $8.32 | — | SPONSORED ADR | 825724206 |
| UGI | UGI CORP NEW | 25,582 | $972K | 0.0% | $38.00 * | $27.91 | +32.1% | COM | 902681105 |
| — | DREAMWORKS ANIMATION SKG INC | 43,465 | $971K | 0.0% | $22.34 | $26.85 | — | CL A | 26153C103 |
| AEM | AGNICO EAGLE MINES LTD | 38,974 | $970K | 0.0% | $24.89 * | $24.92 | -13.8% | COM | 008474108 |
| — | PENNSYLVANIA RL ESTATE INVT | 41,318 | $969K | 0.0% | $23.45 | $18.98 | — | SH BEN INT | 709102107 |
| — | ROWAN COMPANIES PLC | 41,509 | $968K | 0.0% | $23.32 | $23.32 | — | SHS CL A | G7665A101 |
| MRSH | MARSH & MCLENNAN COS INC | 16,900 | $967K | 0.0% | $57.22 * | $37.64 | +20.1% | Call | 571748102 |
| — | HARBINGER GROUP INC | 68,322 | $967K | 0.0% | $14.15 | $12.80 | — | COM | 41146A106 |
| CMI | CUMMINS INC | 6,700 | $966K | 0.0% | $144.18 * | $99.04 | +5.6% | Call | 231021106 |
| — | PENFORD CORP | 51,643 | $965K | 0.0% | $18.69 | $18.69 | — | COM | 707051108 |
| — | TRIVASCULAR TECHNOLOGIES INC | 76,425 | $961K | 0.0% | $12.57 | $14.48 | — | COM | 89685A102 |
| WSFS | WSFS FINL CORP | 12,381 | $952K | 0.0% | $76.89 * | $18.72 | +34.8% | COM | 929328102 |
| REI | RING ENERGY INC | 90,326 | $948K | 0.0% | $10.50 * | $18.09 | -30.8% | COM | 76680V108 |
| — | BARNES GROUP INC | 25,489 | $943K | 0.0% | $37.00 | $33.97 | — | COM | 067806109 |
| MU | MICRON TECHNOLOGY INC | 26,900 | $942K | 0.0% | $35.02 * | $14.47 | +123.2% | Call | 595112103 |
| RMTO | ARC GROUP WORLDWIDE INC | 92,841 | $941K | 0.0% | $10.14 * | $17.44 | -32.4% | COM | 00213H105 |
| CX | CEMEX SAB DE CV | 92,020 | $938K | 0.0% | $10.19 | $11.64 | — | SPON ADR NEW | 151290889 |
| EQR | EQUITY RESIDENTIAL | 13,000 | $934K | 0.0% | $71.85 * | $31.62 | +26.2% | Call | 29476L107 |
| MPC | MARATHON PETE CORP | 10,200 | $921K | 0.0% | $90.29 * | $27.75 | +13.0% | Call | 56585A102 |
| PLOW | DOUGLAS DYNAMICS INC | 42,737 | $916K | 0.0% | $21.43 | $19.50 | +10.0% | COM | 25960R105 |
| DVN | DEVON ENERGY CORP NEW | 14,800 | $906K | 0.0% | $61.22 * | $47.15 | -12.8% | Call | 25179M103 |
| — | AIR METHODS CORP | 20,566 | $906K | 0.0% | $44.05 | $34.23 | — | COM PAR $.06 | 009128307 |
| — | CVR REFNG LP | 53,600 | $900K | 0.0% | $16.79 | $19.77 | — | COMUNIT REP LT | 12663P107 |
| — | NEVSUN RES LTD | 230,735 | $898K | 0.0% | $3.89 | $3.60 | — | COM | 64156L101 |
| — | WORKDAY INC | 750,000 | $893K | 0.0% | $1.19 | $1.19 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| VRSK | VERISK ANALYTICS INC | 13,883 | $889K | 0.0% | $64.04 * | $58.24 | +2.2% | CL A | 92345Y106 |
| FCN | FTI CONSULTING INC | 22,915 | $885K | 0.0% | $38.62 | $38.03 | 0.0% | COM | 302941109 |
| ARDX | ARDELYX INC | 46,234 | $873K | 0.0% | $18.88 * | $23.16 | 0.0% | COM | 039697107 |
| — | ARROWHEAD RESH CORP | 118,297 | $873K | 0.0% | $7.38 | $14.31 | — | COM NEW | 042797209 |
| LNT | ALLIANT ENERGY CORP | 13,124 | $872K | 0.0% | $66.44 * | $17.05 | +27.4% | COM | 018802108 |
| — | COOPER TIRE & RUBR CO | 25,100 | $870K | 0.0% | $34.66 | $33.17 | — | COM | 216831107 |
| CPK | CHESAPEAKE UTILS CORP | 17,366 | $863K | 0.0% | $49.69 * | $29.94 | +24.4% | COM | 165303108 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,600 | $863K | 0.0% | $51.99 * | $27.94 | +28.9% | Call | 039483102 |
| — | ENDO HEALTH SOLUTIONS INC | 350,000 | $862K | 0.0% | $2.46 | $1.34 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | SHANDA GAMES LTD | 151,451 | $861K | 0.0% | $5.69 | $5.69 | — | SP ADR REPTG A | 81941U105 |
| PRGO | PERRIGO CO PLC | 5,120 | $856K | 0.0% | $167.19 * | $157.83 | -0.9% | SHS | G97822103 |
| ASB | ASSOCIATED BANC CORP | 45,707 | $852K | 0.0% | $18.64 * | $12.62 | 0.0% | COM | 045487105 |
| — | ELDORADO GOLD CORP NEW | 139,235 | $847K | 0.0% | $6.08 | $6.49 | — | COM | 284902103 |
| GLW | CORNING INC | 36,600 | $839K | 0.0% | $22.92 * | $13.29 | +14.4% | Call | 219350105 |
| GPN | GLOBAL PMTS INC | 10,376 | $838K | 0.0% | $80.76 * | $36.79 | +3.3% | COM | 37940X102 |
| — | DUPONT FABROS TECHNOLOGY INC | 25,200 | $838K | 0.0% | $33.25 | $25.40 | — | COM | 26613Q106 |
| — | STANLEY BLACK & DECKER INC | 6,000 | $834K | 0.0% | $139.00 | $129.14 | — | UNIT 99/99/9999 | 854502309 |
| SLF | SUN LIFE FINL INC | 23,105 | $833K | 0.0% | $36.05 | $29.14 | +22.7% | COM | 866796105 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,579 | $829K | 0.0% | $86.54 | $131.66 | — | SPON ADR REP L | 191241108 |
| IVZ | INVESCO LTD | 21,000 | $829K | 0.0% | $39.48 * | $19.41 | +24.7% | SHS | G491BT108 |
| TOL | TOLL BROTHERS INC | 24,055 | $824K | 0.0% | $34.25 * | $34.30 | -4.9% | COM | 889478103 |
| DG | DOLLAR GEN CORP NEW | 11,601 | $820K | 0.0% | $70.68 * | $46.75 | +21.1% | COM | 256677105 |
| HUM | HUMANA INC | 5,700 | $819K | 0.0% | $143.68 * | $80.75 | +54.9% | Put | 444859102 |
| CCL | CARNIVAL CORP | 18,042 | $818K | 0.0% | $45.34 * | $28.11 | +23.8% | PAIRED CTF | 143658300 |
| MANH | MANHATTAN ASSOCS INC | 19,985 | $814K | 0.0% | $40.73 * | $31.10 | +23.0% | COM | 562750109 |
| EXPE | EXPEDIA INC DEL | 9,531 | $813K | 0.0% | $85.30 * | $73.53 | +8.6% | COM NEW | 30212P303 |
| — | TPG SPECIALTY LENDING INC | 48,091 | $809K | 0.0% | $16.82 | $16.06 | — | COM | 87265K102 |
| — | LIBERTY MEDIA CORP | 1,500,000 | $808K | 0.0% | $0.54 | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | KRAFT FOODS GROUP INC | 12,900 | $808K | 0.0% | $62.64 | $59.53 | — | Call | 50076Q106 |
| — | GRUMA SAB DE CV | 19,347 | $806K | 0.0% | $41.66 | $41.66 | — | SPON ADR CL B | 400131306 |
| MYGN | MYRIAD GENETICS INC | 23,490 | $800K | 0.0% | $34.06 * | $28.25 | +25.6% | COM | 62855J104 |
| CPA | COPA HOLDINGS SA | 7,713 | $799K | 0.0% | $103.59 * | $90.08 | -15.9% | CL A | P31076105 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,100 | $795K | 0.0% | $78.71 * | $50.35 | 0.0% | Call | 22822V101 |
| — | ANWORTH MORTGAGE ASSET CP | 149,611 | $785K | 0.0% | $5.25 | $5.25 | — | COM | 037347101 |
| — | INTERSIL CORP | 54,197 | $784K | 0.0% | $14.47 | $14.57 | — | CL A | 46069S109 |
| IMKTA | INGLES MKTS INC | 21,133 | $784K | 0.0% | $37.10 * | $22.02 | +9.2% | CL A | 457030104 |
| — | PROLOGIS | 700,000 | $780K | 0.0% | $1.11 | $1.17 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | CBS CORP NEW | 14,100 | $780K | 0.0% | $55.32 | $50.09 | — | Call | 124857202 |
| CHD | CHURCH & DWIGHT INC | 9,875 | $778K | 0.0% | $78.78 * | $27.02 | +17.8% | COM | 171340102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,500 | $772K | 0.0% | $118.77 * | $88.91 | +26.7% | Call | 92532F100 |
| VFC | V F CORP | 10,300 | $771K | 0.0% | $74.85 * | $47.20 | +40.1% | Call | 918204108 |
| — | AFFYMETRIX INC | 77,583 | $766K | 0.0% | $9.87 | $8.55 | — | COM | 00826T108 |
| — | GENERAL GROWTH PPTYS INC NEW | 26,940 | $758K | 0.0% | $28.14 | $22.45 | — | COM | 370023103 |
| — | ROVI CORP | 750,000 | $754K | 0.0% | $1.01 | $1.02 | — | NOTE 2.625% 2/1 | 779376AB8 |
| — | CADENCE DESIGN SYSTEM INC | 300,000 | $753K | 0.0% | $2.51 | $1.88 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | WEYERHAEUSER CO | 13,000 | $753K | 0.0% | $57.92 | $53.00 | — | PREF CONV SER A | 962166872 |
| — | TELEFLEX INC | 400,000 | $753K | 0.0% | $1.88 | $1.78 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | SUPERIOR ENERGY SVCS INC | 37,304 | $752K | 0.0% | $20.16 | $27.12 | — | COM | 868157108 |
| — | HEALTH CARE REIT INC | 500,000 | $751K | 0.0% | $1.50 | $1.33 | — | NOTE 3.000%12/0 | 42217KAR7 |
| JBHT | HUNT J B TRANS SVCS INC | 8,919 | $751K | 0.0% | $84.20 * | $64.21 | +11.5% | COM | 445658107 |
| IP | INTL PAPER CO | 14,000 | $750K | 0.0% | $53.57 * | $25.98 | +18.0% | Call | 460146103 |
| HALO | HALOZYME THERAPEUTICS INC | 77,245 | $745K | 0.0% | $9.64 * | $7.78 | +14.2% | COM | 40637H109 |
| PPL | PPL CORP | 20,200 | $734K | 0.0% | $36.34 * | $16.60 | +19.5% | Call | 69351T106 |
| — | BANCOLOMBIA S A | 15,289 | $732K | 0.0% | $47.88 | $47.13 | — | SPON ADR PREF | 05968L102 |
| WDC | WESTERN DIGITAL CORP | 6,600 | $731K | 0.0% | $110.76 * | $37.29 | +68.8% | Call | 958102105 |
| BKH | BLACK HILLS CORP | 13,730 | $728K | 0.0% | $53.02 * | $37.78 | -6.7% | COM | 092113109 |
| — | SEMGROUP CORP | 10,621 | $726K | 0.0% | $68.36 | $53.86 | — | CL A | 81663A105 |
| UFCS | UNITED FIRE GROUP INC | 24,367 | $724K | 0.0% | $29.71 | $29.58 | -0.6% | COM | 910340108 |
| — | KLX INC | 17,492 | $721K | 0.0% | $41.22 | $41.22 | — | COM | 482539103 |
| — | AMERICAN CAPITAL AGENCY CORP | 32,885 | $718K | 0.0% | $21.83 | $22.68 | — | COM | 02503X105 |
| VNO | VORNADO RLTY TR | 6,087 | $717K | 0.0% | $117.79 | $85.74 | — | SH BEN INT | 929042109 |
| — | SPRINT CORP | 172,783 | $717K | 0.0% | $4.15 | $5.32 | — | COM SER 1 | 85207U105 |
| PMT | PENNYMAC MTG INVT TR | 33,957 | $716K | 0.0% | $21.09 | $21.28 | — | COM | 70931T103 |
| HST | HOST HOTELS & RESORTS INC | 30,114 | $715K | 0.0% | $23.74 * | $11.62 | +24.6% | COM | 44107P104 |
| — | JUST ENERGY GROUP INC | 136,121 | $712K | 0.0% | $5.23 | $5.94 | — | COM | 48213W101 |
| — | ANGIES LIST INC | 113,550 | $707K | 0.0% | $6.23 | $24.16 | — | COM | 034754101 |
| EC | ECOPETROL S A | 41,152 | $705K | 0.0% | $17.13 | $23.15 | — | SPONSORED ADS | 279158109 |
| NTGR | NETGEAR INC | 19,800 | $704K | 0.0% | $35.56 * | $20.64 | +1.6% | COM | 64111Q104 |
| EQT | EQT CORP | 9,305 | $704K | 0.0% | $75.66 * | $49.40 | -12.1% | COM | 26884L109 |
| COKE | COCA COLA BOTTLING CO CONS | 7,955 | $700K | 0.0% | $87.99 * | $7.97 | 0.0% | COM | 191098102 |
| WRB | BERKLEY W R CORP | 13,605 | $697K | 0.0% | $51.23 * | $9.75 | +19.5% | COM | 084423102 |
| REGN | REGENERON PHARMACEUTICALS | 1,700 | $697K | 0.0% | $410.00 * | $346.06 | +13.0% | Call | 75886F107 |
| — | AK STL HLDG CORP | 116,045 | $689K | 0.0% | $5.94 | $6.18 | — | COM | 001547108 |
| NEU | NEWMARKET CORP | 1,696 | $684K | 0.0% | $403.30 * | $215.14 | +45.5% | COM | 651587107 |
| TDG | TRANSDIGM GROUP INC | 3,482 | $683K | 0.0% | $196.15 * | $70.58 | +67.0% | COM | 893641100 |
| — | TELEFONICA BRASIL SA | 38,490 | $681K | 0.0% | $17.69 | $19.25 | — | SPONSORED ADR | 87936R106 |
| — | NAVISTAR INTL CORP NEW | 700,000 | $675K | 0.0% | $0.96 | $0.96 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| KT | KT CORP | 47,783 | $675K | 0.0% | $14.13 | $14.29 | — | SPONSORED ADR | 48268K101 |
| — | CELESTICA INC | 57,036 | $670K | 0.0% | $11.75 | $11.75 | — | SUB VTG SHS | 15101Q108 |
| — | PERFICIENT INC | 35,823 | $667K | 0.0% | $18.62 | $20.51 | — | COM | 71375U101 |
| — | HILL ROM HLDGS INC | 14,600 | $666K | 0.0% | $45.62 | $39.28 | — | COM | 431475102 |
| — | CYTEC INDS INC | 14,394 | $665K | 0.0% | $46.20 | $46.20 | — | COM | 232820100 |
| UPBD | RENT A CTR INC NEW | 18,200 | $661K | 0.0% | $36.32 * | $35.87 | -10.2% | COM | 76009N100 |
| — | MERITOR INC | 400,000 | $661K | 0.0% | $1.65 | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | AMERICAN EQTY INVT LIFE HLD | 22,500 | $657K | 0.0% | $29.20 | $23.72 | — | COM | 025676206 |
| BIGGQ | BIG LOTS INC | 16,400 | $656K | 0.0% | $40.00 * | $26.63 | +26.6% | COM | 089302103 |
| MORN | MORNINGSTAR INC | 10,085 | $653K | 0.0% | $64.75 * | $72.34 | -8.4% | COM | 617700109 |
| — | ENSCO PLC | 21,575 | $646K | 0.0% | $29.94 | $57.97 | — | SHS CLASS A | G3157S106 |
| — | BROADCOM CORP | 14,900 | $646K | 0.0% | $43.36 | $39.60 | — | Call | 111320107 |
| — | OXFORD RESOURCE PARTNERS LP | 651,889 | $645K | 0.0% | $0.99 | $2.67 | — | COM UNIT RP LP | 691807101 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 26,717 | $643K | 0.0% | $24.07 | $22.10 | — | COM | 11283W104 |
| SMP | STANDARD MTR PRODS INC | 16,828 | $641K | 0.0% | $38.09 | $32.97 | +13.7% | COM | 853666105 |
| UMC | UNITED MICROELECTRONICS CORP | 282,650 | $641K | 0.0% | $2.27 | $2.00 | — | SPON ADR NEW | 910873405 |
| CNP | CENTERPOINT ENERGY INC | 27,268 | $639K | 0.0% | $23.43 * | $16.03 | +1.2% | COM | 15189T107 |
| ARI | APOLLO COML REAL EST FIN INC | 38,934 | $637K | 0.0% | $16.36 | $15.73 | — | COM | 03762U105 |
| — | JDS UNIPHASE CORP | 600,000 | $637K | 0.0% | $1.06 | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | YAMANA GOLD INC | 157,819 | $634K | 0.0% | $4.02 | $9.39 | — | COM | 98462Y100 |
| ACCO | ACCO BRANDS CORP | 69,900 | $630K | 0.0% | $9.01 * | $4.58 | +25.6% | COM | 00081T108 |
| FN | FABRINET | 35,467 | $629K | 0.0% | $17.73 * | $14.86 | +12.0% | SHS | G3323L100 |
| — | WUXI PHARMATECH CAYMAN INC | 18,671 | $628K | 0.0% | $33.64 | $34.64 | — | SPONS ADR SHS | 929352102 |
| — | INTEGRATED SILICON SOLUTION | 37,346 | $619K | 0.0% | $16.57 | $12.08 | — | COM | 45812P107 |
| — | MEDLEY CAP CORP | 66,921 | $618K | 0.0% | $9.23 | $12.70 | — | COM | 58503F106 |
| — | CALLON PETE CO DEL | 113,242 | $617K | 0.0% | $5.45 | $5.45 | — | COM | 13123X102 |
| TEO | TELECOM ARGENTINA S A | 31,683 | $613K | 0.0% | $19.35 | $17.59 | — | SPON ADR REP B | 879273209 |
| TTC | TORO CO | 9,582 | $611K | 0.0% | $63.77 * | $28.08 | +9.9% | COM | 891092108 |
| AMP | AMERIPRISE FINL INC | 4,600 | $608K | 0.0% | $132.17 * | $63.54 | +57.4% | Call | 03076C106 |
| RLJ | RLJ LODGING TR | 18,110 | $607K | 0.0% | $33.52 | $26.75 | — | COM | 74965L101 |
| — | CANADIAN PAC RY LTD | 3,145 | $606K | 0.0% | $192.69 | $121.48 | — | COM | 13645T100 |
| — | WEBMD HEALTH CORP | 600,000 | $602K | 0.0% | $1.00 | $0.99 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | NATIONAL WESTN LIFE INS CO | 2,231 | $601K | 0.0% | $269.39 | $209.00 | — | CL A | 638522102 |
| — | MENTOR GRAPHICS CORP | 500,000 | $601K | 0.0% | $1.20 | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | VARIAN MED SYS INC | 6,897 | $597K | 0.0% | $86.56 | $80.23 | — | COM | 92220P105 |
| — | SYKES ENTERPRISES INC | 25,331 | $595K | 0.0% | $23.49 | $21.72 | — | COM | 871237103 |
| RHI | ROBERT HALF INTL INC | 10,139 | $592K | 0.0% | $58.39 * | $48.89 | +11.0% | COM | 770323103 |
| — | JUMEI INTL HLDG LTD | 43,500 | $592K | 0.0% | $13.61 | $23.48 | — | SPONSORED ADR | 48138L107 |
| — | BROWN SHOE INC NEW | 18,398 | $592K | 0.0% | $32.18 | $32.18 | — | COM | 115736100 |
| BCH | BANCO DE CHILE | 8,582 | $592K | 0.0% | $68.98 | $86.73 | — | SPONSORED ADR | 059520106 |
| — | TRW AUTOMOTIVE INC | 170,000 | $591K | 0.0% | $3.48 | $3.48 | — | NOTE 3.500%12/0 | 87264MAH2 |
| JBL | JABIL CIRCUIT INC | 26,958 | $588K | 0.0% | $21.81 * | $17.78 | +4.0% | COM | 466313103 |
| — | PREMIERE GLOBAL SVCS INC | 55,400 | $588K | 0.0% | $10.61 | $11.81 | — | COM | 740585104 |
| BANC | BANC CALIF INC | 51,090 | $586K | 0.0% | $11.47 * | $8.73 | -1.8% | COM | 05990K106 |
| SYY | SYSCO CORP | 14,700 | $583K | 0.0% | $39.66 * | $27.01 | +6.9% | Call | 871829107 |
| TRGP | TARGA RES CORP | 5,500 | $583K | 0.0% | $106.00 * | $45.28 | +50.0% | COM | 87612G101 |
| NFLX | NETFLIX INC | 1,700 | $581K | 0.0% | $341.76 * | $4.86 | +10.4% | Call | 64110L106 |
| — | PIONEER NAT RES CO | 3,900 | $581K | 0.0% | $148.97 | $159.18 | — | Call | 723787107 |
| KEX | KIRBY CORP | 7,200 | $581K | 0.0% | $80.69 * | $91.83 | +7.9% | COM | 497266106 |
| — | MARATHON OIL CORP | 20,300 | $574K | 0.0% | $28.28 | $34.66 | — | Call | 565849106 |
| — | QLOGIC CORP | 43,100 | $574K | 0.0% | $13.32 | $10.99 | — | COM | 747277101 |
| — | BONANZA CREEK ENERGY INC | 23,735 | $570K | 0.0% | $24.02 | $44.95 | — | COM | 097793103 |
| — | SUPERVALU INC | 58,700 | $569K | 0.0% | $9.69 | $9.69 | — | COM | 868536103 |
| MTUS | TIMKENSTEEL CORP | 15,304 | $567K | 0.0% | $37.05 * | $36.23 | 0.0% | COM | 887399103 |
| — | INVESTORS REAL ESTATE TR | 69,395 | $567K | 0.0% | $8.17 | $8.17 | — | SH BEN INT | 461730103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,800 | $564K | 0.0% | $33.57 * | $21.28 | +24.5% | ORD | G36738105 |
| — | WEBMD HEALTH CORP | 14,245 | $563K | 0.0% | $39.52 | $40.94 | — | COM | 94770V102 |
| — | CSS INDS INC | 20,285 | $561K | 0.0% | $27.66 | $28.68 | — | COM | 125906107 |
| — | LAKE SHORE GOLD CORP | 822,372 | $559K | 0.0% | $0.68 | $0.68 | — | COM | 510728108 |
| — | HOLOGIC INC | 500,000 | $558K | 0.0% | $1.12 | $1.02 | — | DEBT 2.000% 3/0 | 436440AC5 |
| BMA | BANCO MACRO SA | 12,679 | $555K | 0.0% | $43.77 | $16.76 | — | SPON ADR B | 05961W105 |
| SMG | SCOTTS MIRACLE GRO CO | 8,881 | $554K | 0.0% | $62.38 * | $40.74 | +1.9% | CL A | 810186106 |
| — | AMERICAN CAP MTG INVT CORP | 29,362 | $553K | 0.0% | $18.83 | $19.39 | — | COM | 02504A104 |
| PRSU | VIAD CORP | 20,685 | $551K | 0.0% | $26.64 * | $22.65 | 0.0% | COM NEW | 92552R406 |
| — | AIR LEASE CORP | 400,000 | $549K | 0.0% | $1.37 | $1.28 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | SUCAMPO PHARMACEUTICALS INC | 38,390 | $548K | 0.0% | $14.27 | $14.27 | — | CL A | 864909106 |
| JACK | JACK IN THE BOX INC | 6,777 | $542K | 0.0% | $79.98 * | $39.58 | +84.1% | COM | 466367109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,294 | $542K | 0.0% | $35.44 | $40.70 | — | COM UNT RP INT | 24664T103 |
| — | TELETECH HOLDINGS INC | 22,536 | $534K | 0.0% | $23.70 | $24.69 | — | COM | 879939106 |
| — | PHOENIX NEW MEDIA LTD | 64,193 | $534K | 0.0% | $8.32 | $10.70 | — | SPONSORED ADS | 71910C103 |
| — | EQUITY COMWLTH | 20,711 | $532K | 0.0% | $25.69 | $25.69 | — | COM SH BEN INT | 294628102 |
| — | CENTURYLINK INC | 13,400 | $530K | 0.0% | $39.55 | $33.64 | — | Call | 156700106 |
| — | MULTI COLOR CORP | 9,505 | $527K | 0.0% | $55.44 | $30.30 | — | COM | 625383104 |
| — | REPUBLIC AWYS HLDGS INC | 36,068 | $526K | 0.0% | $14.58 | $11.33 | — | COM | 760276105 |
| ZTS | ZOETIS INC | 12,215 | $526K | 0.0% | $43.06 * | $28.06 | +32.7% | CL A | 98978V103 |
| NUS | NU SKIN ENTERPRISES INC | 11,964 | $523K | 0.0% | $43.71 * | $37.42 | -18.0% | CL A | 67018T105 |
| — | DIEBOLD INC | 15,095 | $523K | 0.0% | $34.65 | $39.88 | — | COM | 253651103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,287 | $521K | 0.0% | $13.61 * | $8.61 | +43.8% | COM | 388689101 |
| KEP | KOREA ELECTRIC PWR | 26,923 | $521K | 0.0% | $19.35 | $22.43 | — | SPONSORED ADR | 500631106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,000 | $520K | 0.0% | $22.61 * | $19.89 | 0.0% | COM | 024061103 |
| — | AUXILIUM PHARMACEUTICALS INC | 350,000 | $520K | 0.0% | $1.49 | $1.49 | — | NOTE 1.500% 7/1 | 05334DAA5 |
| — | CORPBANCA | 29,216 | $519K | 0.0% | $17.76 | $18.50 | — | SPONSORED ADR | 21987A209 |
| — | CALPINE CORP | 23,210 | $513K | 0.0% | $22.10 | $21.99 | — | COM NEW | 131347304 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 73,558 | $507K | 0.0% | $6.89 | $6.89 | — | COM | 518415104 |
| — | EBIX INC | 29,700 | $505K | 0.0% | $17.00 | $14.57 | — | COM NEW | 278715206 |
| — | PHYSICIANS RLTY TR | 30,394 | $505K | 0.0% | $16.62 | $13.92 | — | COM | 71943U104 |
| — | NORTH ATLANTIC DRILLING LTD | 308,470 | $503K | 0.0% | $1.63 | $1.63 | — | COM | G6613P202 |
| CMA | COMERICA INC | 10,588 | $496K | 0.0% | $46.85 * | $27.53 | +13.1% | COM | 200340107 |
| TFSL | TFS FINL CORP | 33,350 | $496K | 0.0% | $14.87 * | $5.64 | +36.4% | COM | 87240R107 |
| MED | MEDIFAST INC | 14,764 | $495K | 0.0% | $33.53 * | $23.58 | 0.0% | COM | 58470H101 |
| KFY | KORN FERRY INTL | 17,174 | $494K | 0.0% | $28.76 * | $18.40 | +26.5% | COM NEW | 500643200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,631 | $493K | 0.0% | $302.27 * | $242.80 | +13.2% | COM | 592688105 |
| MBI | MBIA INC | 51,250 | $489K | 0.0% | $9.54 * | $4.21 | 0.0% | COM | 55262C100 |
| EMBJ | EMBRAER S A | 13,228 | $488K | 0.0% | $36.89 | $38.12 | — | SP ADR REP 4 COM | 29082A107 |
| STC | STEWART INFORMATION SVCS COR | 13,097 | $485K | 0.0% | $37.03 * | $27.65 | +22.5% | COM | 860372101 |
| — | TEEKAY TANKERS LTD | 94,865 | $480K | 0.0% | $5.06 | $3.54 | — | CL A | Y8565N102 |
| — | TRIANGLE PETE CORP | 100,425 | $480K | 0.0% | $4.78 | $4.78 | — | COM NEW | 89600B201 |
| — | BLACK BOX CORP DEL | 20,010 | $478K | 0.0% | $23.89 | $23.89 | — | COM | 091826107 |
| — | ARGO GROUP INTL HLDGS LTD | 8,624 | $478K | 0.0% | $55.43 | $51.14 | — | COM | G0464B107 |
| — | SMITH & WESSON HLDG CORP | 50,388 | $477K | 0.0% | $9.47 | $12.45 | — | COM | 831756101 |
| WY | WEYERHAEUSER CO | 13,273 | $477K | 0.0% | $35.94 * | $18.79 | +18.7% | COM | 962166104 |
| — | REVLON INC | 13,881 | $474K | 0.0% | $34.15 | $27.44 | — | CL A NEW | 761525609 |
| — | EMPRESA NACIONAL DE ELCTRCID | 10,455 | $468K | 0.0% | $44.76 | $44.76 | — | SPONSORED ADR | 29244T101 |
| HDB | HDFC BANK LTD | 9,215 | $468K | 0.0% | $50.79 | $41.14 | — | ADR REPS 3 SHS | 40415F101 |
| IMO | IMPERIAL OIL LTD | 10,864 | $467K | 0.0% | $42.99 * | $31.36 | +13.5% | COM NEW | 453038408 |
| — | DICE HLDGS INC | 46,500 | $465K | 0.0% | $10.00 | $8.39 | — | COM | 253017107 |
| — | TECO ENERGY INC | 22,270 | $456K | 0.0% | $20.48 | $20.48 | — | COM | 872375100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $452K | 0.0% | $226000.00 * | $165023.42 | +31.2% | CL A | 084670108 |
| — | DSW INC | 12,130 | $452K | 0.0% | $37.26 | $31.58 | — | CL A | 23334L102 |
| — | BBCN BANCORP INC | 31,200 | $449K | 0.0% | $14.39 | $14.45 | — | COM | 073295107 |
| — | NORTHERN OIL & GAS INC NEV | 79,525 | $449K | 0.0% | $5.65 | $5.65 | — | COM | 665531109 |
| — | POST PPTYS INC | 7,615 | $448K | 0.0% | $58.83 | $49.10 | — | COM | 737464107 |
| BDN | BRANDYWINE RLTY TR | 27,900 | $446K | 0.0% | $15.99 | $13.19 | — | SH BEN INT NEW | 105368203 |
| — | MOLYCORP INC DEL | 950,000 | $442K | 0.0% | $0.47 | $0.67 | — | NOTE 3.250% 6/1 | 608753AA7 |
| VVX | VECTRUS INC | 16,037 | $439K | 0.0% | $27.37 * | $25.36 | 0.0% | COM | 92242T101 |
| — | PARKER DRILLING CO | 142,331 | $437K | 0.0% | $3.07 | $6.79 | — | COM | 701081101 |
| NGD | NEW GOLD INC CDA | 101,079 | $435K | 0.0% | $4.30 | $5.55 | -22.9% | COM | 644535106 |
| CPT | CAMDEN PPTY TR | 5,861 | $433K | 0.0% | $73.88 * | $40.29 | +19.1% | SH BEN INT | 133131102 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 163,240 | $432K | 0.0% | $2.65 | $2.07 | — | *W EXP 12/12/201 | 66737P113 |
| CSL | CARLISLE COS INC | 4,748 | $428K | 0.0% | $90.14 * | $55.89 | +34.4% | COM | 142339100 |
| PCG | PG&E CORP | 8,000 | $426K | 0.0% | $53.25 * | $43.78 | +1.4% | Call | 69331C108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,551 | $425K | 0.0% | $19.72 * | $15.08 | +1.8% | COM | 293712105 |
| CATO | CATO CORP NEW | 10,073 | $425K | 0.0% | $42.19 * | $15.46 | +31.5% | CL A | 149205106 |
| NJR | NEW JERSEY RES | 6,905 | $423K | 0.0% | $61.26 * | $19.69 | 0.0% | COM | 646025106 |
| — | VASCO DATA SEC INTL INC | 14,965 | $422K | 0.0% | $28.20 | $18.76 | — | COM | 92230Y104 |
| O | REALTY INCOME CORP | 8,789 | $419K | 0.0% | $47.67 * | $24.16 | +9.0% | COM | 756109104 |
| — | SPIRIT AIRLS INC | 5,501 | $416K | 0.0% | $75.62 | $43.79 | — | COM | 848577102 |
| — | 58 COM INC | 9,920 | $412K | 0.0% | $41.53 | $37.27 | — | SPON ADR REP A | 31680Q104 |
| — | AMERICAN NATL INS CO | 3,610 | $412K | 0.0% | $114.13 | $102.29 | — | COM | 028591105 |
| — | BGC PARTNERS INC | 44,936 | $411K | 0.0% | $9.15 | $9.15 | — | CL A | 05541T101 |
| HOMB | HOME BANCSHARES INC | 12,736 | $410K | 0.0% | $32.19 * | $10.30 | +50.4% | COM | 436893200 |
| — | WGL HLDGS INC | 7,480 | $409K | 0.0% | $54.68 | $42.17 | — | COM | 92924F106 |
| — | ANN INC | 11,200 | $409K | 0.0% | $36.52 | $38.45 | — | COM | 035623107 |
| — | LORILLARD INC | 6,500 | $409K | 0.0% | $62.92 | $44.98 | — | Call | 544147101 |
| — | TOTAL SYS SVCS INC | 12,004 | $408K | 0.0% | $33.99 | $33.26 | — | COM | 891906109 |
| — | RYLAND GROUP INC | 300,000 | $407K | 0.0% | $1.36 | $1.36 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| APD | AIR PRODS & CHEMS INC | 2,800 | $404K | 0.0% | $144.29 * | $84.10 | +14.4% | Call | 009158106 |
| NHC | NATIONAL HEALTHCARE CORP | 6,400 | $402K | 0.0% | $62.81 * | $50.62 | +18.7% | COM | 635906100 |
| — | AON PLC | 4,225 | $401K | 0.0% | $94.91 | $66.82 | — | SHS CL A | G0408V102 |
| PGR | PROGRESSIVE CORP OHIO | 14,779 | $399K | 0.0% | $27.00 * | $17.26 | +9.6% | COM | 743315103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,006 | $397K | 0.0% | $132.07 | $118.43 | — | SPON ADR SER B | 40051E202 |
| MOS | MOSAIC CO NEW | 8,636 | $394K | 0.0% | $45.62 * | $46.26 | -23.4% | COM | 61945C103 |
| — | PEOPLES UNITED FINANCIAL INC | 25,826 | $392K | 0.0% | $15.18 | $15.14 | — | COM | 712704105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 18,721 | $390K | 0.0% | $20.83 | $15.08 | — | COM | 46145F105 |
| CVE | CENOVUS ENERGY INC | 18,638 | $384K | 0.0% | $20.60 * | $22.69 | -19.1% | COM | 15135U109 |
| JLL | JONES LANG LASALLE INC | 2,559 | $384K | 0.0% | $150.06 * | $134.31 | 0.0% | COM | 48020Q107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,523 | $380K | 0.0% | $14.89 | $12.69 | — | COM | 252784301 |
| — | STANCORP FINL GROUP INC | 5,402 | $377K | 0.0% | $69.79 | $57.24 | — | COM | 852891100 |
| ADI | ANALOG DEVICES INC | 6,749 | $375K | 0.0% | $55.56 * | $34.40 | +18.0% | COM | 032654105 |
| AKR | ACADIA RLTY TR | 11,690 | $374K | 0.0% | $31.99 | $28.07 | — | COM SH BEN INT | 004239109 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,721 | $374K | 0.0% | $29.40 | $29.83 | — | SPON ADR NEW11 | 17133Q502 |
| — | CABLEVISION SYS CORP | 17,969 | $371K | 0.0% | $20.65 | $17.52 | — | CL A NY CABLVS | 12686C109 |
| — | NEW MEDIA INVT GROUP INC | 15,558 | $368K | 0.0% | $23.65 | $14.14 | — | COM | 64704V106 |
| PCAR | PACCAR INC | 5,400 | $367K | 0.0% | $67.96 * | $27.90 | +1.1% | Call | 693718108 |
| — | STEELCASE INC | 20,459 | $367K | 0.0% | $17.94 | $14.63 | — | CL A | 858155203 |
| — | ASHFORD HOSPITALITY TR INC | 34,600 | $363K | 0.0% | $10.49 | $12.34 | — | COM SHS | 044103109 |
| SRI | STONERIDGE INC | 28,018 | $360K | 0.0% | $12.85 * | $9.35 | +25.1% | COM | 86183P102 |
| — | PACIRA PHARMACEUTICALS INC | 100,000 | $358K | 0.0% | $3.58 | $3.58 | — | NOTE 3.250% 2/0 | 695127AB6 |
| OMC | OMNICOM GROUP INC | 4,583 | $355K | 0.0% | $77.46 * | $45.56 | +10.3% | COM | 681919106 |
| FHN | FIRST HORIZON NATL CORP | 25,958 | $353K | 0.0% | $13.60 * | $8.91 | 0.0% | COM | 320517105 |
| KIM | KIMCO RLTY CORP | 13,961 | $351K | 0.0% | $25.14 * | $12.63 | +13.6% | COM | 49446R109 |
| EFX | EQUIFAX INC | 4,252 | $344K | 0.0% | $80.90 * | $54.14 | +28.3% | COM | 294429105 |
| — | ANSYS INC | 4,201 | $344K | 0.0% | $81.89 | $78.57 | — | COM | 03662Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,709 | $344K | 0.0% | $44.62 * | $33.34 | +11.4% | COM | 302130109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $342K | 0.0% | $684.00 * | $10.87 | +20.4% | Call | 169656105 |
| — | SEARS HLDGS CORP | 10,270 | $339K | 0.0% | $33.01 | $33.01 | — | COM | 812350106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,300 | $339K | 0.0% | $102.73 | $95.03 | +6.5% | COM | 879360105 |
| — | LAREDO PETROLEUM INC | 32,645 | $338K | 0.0% | $10.35 | $10.35 | — | COM | 516806106 |
| — | WHOLE FOODS MKT INC | 6,691 | $337K | 0.0% | $50.37 | $51.98 | — | COM | 966837106 |
| — | SANDISK CORP | 3,400 | $333K | 0.0% | $97.94 | $68.10 | — | Call | 80004C101 |
| — | DYNEX CAP INC | 40,300 | $332K | 0.0% | $8.24 | $9.32 | — | COM NEW | 26817Q506 |
| OFG | OFG BANCORP | 19,700 | $328K | 0.0% | $16.65 * | $17.91 | -14.3% | COM | 67103X102 |
| — | NOBLE ENERGY INC | 6,900 | $327K | 0.0% | $47.39 | $55.55 | — | Call | 655044105 |
| MATX | MATSON INC | 9,403 | $325K | 0.0% | $34.56 * | $20.44 | +22.4% | COM | 57686G105 |
| SHOO | MADDEN STEVEN LTD | 10,162 | $323K | 0.0% | $31.79 * | $21.01 | -12.4% | COM | 556269108 |
| — | CIMAREX ENERGY CO | 3,020 | $320K | 0.0% | $105.96 | $71.13 | — | COM | 171798101 |
| — | EMPIRE DIST ELEC CO | 10,714 | $319K | 0.0% | $29.77 | $21.65 | — | COM | 291641108 |
| — | JUNIPER NETWORKS INC | 14,209 | $317K | 0.0% | $22.31 | $24.97 | — | COM | 48203R104 |
| HOG | HARLEY DAVIDSON INC | 4,796 | $316K | 0.0% | $65.89 * | $57.24 | +12.8% | COM | 412822108 |
| — | FRANKS INTL N V | 19,000 | $316K | 0.0% | $16.63 | $16.63 | — | COM | N33462107 |
| — | WILSHIRE BANCORP INC | 31,070 | $315K | 0.0% | $10.14 | $6.62 | — | COM | 97186T108 |
| — | TESORO CORP | 4,228 | $314K | 0.0% | $74.27 | $58.56 | — | COM | 881609101 |
| VISN | COMMSCOPE HLDG CO INC | 13,764 | $314K | 0.0% | $22.81 * | $18.08 | +23.4% | COM | 20337X109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,451 | $314K | 0.0% | $21.73 * | $23.78 | 0.0% | COM | 42330P107 |
| UTL | UNITIL CORP | 8,521 | $312K | 0.0% | $36.62 * | $33.17 | +5.1% | COM | 913259107 |
| BF/B | BROWN FORMAN CORP | 3,496 | $307K | 0.0% | $87.81 * | $24.63 | +21.0% | CL B | 115637209 |
| — | FINISH LINE INC | 12,452 | $303K | 0.0% | $24.33 | $26.21 | — | CL A | 317923100 |
| NUE | NUCOR CORP | 6,172 | $303K | 0.0% | $49.09 * | $32.95 | +20.6% | COM | 670346105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,416 | $296K | 0.0% | $23.84 | $26.48 | — | SPON ADR SER B | 833635105 |
| — | CARBO CERAMICS INC | 7,400 | $296K | 0.0% | $40.00 | $40.00 | — | COM | 140781105 |
| — | MENS WEARHOUSE INC | 6,689 | $295K | 0.0% | $44.10 | $37.85 | — | COM | 587118100 |
| HLF | HERBALIFE LTD | 7,808 | $294K | 0.0% | $37.65 * | $31.34 | -31.7% | COM USD SHS | G4412G101 |
| HUBG | HUB GROUP INC | 7,696 | $293K | 0.0% | $38.07 * | $22.76 | -18.3% | CL A | 443320106 |
| — | GULFMARK OFFSHORE INC | 12,000 | $293K | 0.0% | $24.42 | $44.94 | — | CL A NEW | 402629208 |
| DCO | DUCOMMUN INC DEL | 11,600 | $293K | 0.0% | $25.26 * | $27.90 | -7.4% | COM | 264147109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,067 | $290K | 0.0% | $57.23 * | $27.51 | +13.2% | COM | 754730109 |
| — | TIFFANY & CO NEW | 2,694 | $288K | 0.0% | $106.90 | $77.91 | — | COM | 886547108 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,180 | $288K | 0.0% | $35.21 | $99.33 | — | CL A | 531229102 |
| — | CYBERONICS INC | 5,130 | $286K | 0.0% | $55.75 | $59.74 | — | COM | 23251P102 |
| SKYW | SKYWEST INC | 21,300 | $283K | 0.0% | $13.29 * | $14.31 | -24.8% | COM | 830879102 |
| WNC | WABASH NATL CORP | 22,889 | $283K | 0.0% | $12.36 * | $9.78 | -3.2% | COM | 929566107 |
| — | CHESAPEAKE ENERGY CORP | 312,000 | $282K | 0.0% | $0.90 | $0.90 | — | NOTE 2.250%12/1 | 165167CB1 |
| FAST | FASTENAL CO | 5,931 | $282K | 0.0% | $47.55 * | $8.61 | -3.1% | COM | 311900104 |
| — | BIO-REFERENCE LABS INC | 8,774 | $282K | 0.0% | $32.14 | $27.16 | — | COM $.01 NEW | 09057G602 |
| — | BED BATH & BEYOND INC | 3,694 | $281K | 0.0% | $76.07 | $70.95 | — | COM | 075896100 |
| ERIE | ERIE INDTY CO | 3,100 | $281K | 0.0% | $90.65 * | $56.81 | +16.1% | CL A | 29530P102 |
| — | AKORN INC | 7,760 | $281K | 0.0% | $36.21 | $33.26 | — | COM | 009728106 |
| — | CHARTER COMMUNICATIONS INC D | 1,686 | $281K | 0.0% | $166.67 | $136.88 | — | CL A NEW | 16117M305 |
| — | EXPRESS INC | 18,800 | $276K | 0.0% | $14.68 | $22.60 | — | COM | 30219E103 |
| — | ULTRA PETROLEUM CORP | 20,683 | $273K | 0.0% | $13.20 | $24.36 | — | COM | 903914109 |
| UAA | UNDER ARMOUR INC | 4,012 | $272K | 0.0% | $67.80 * | $24.63 | +36.8% | CL A | 904311107 |
| GGB | GERDAU S A | 76,360 | $271K | 0.0% | $3.55 | $6.06 | — | SPON ADR REP PFD | 373737105 |
| — | BBVA BANCO FRANCES S A | 19,516 | $270K | 0.0% | $13.83 | $9.86 | — | SPONSORED ADR | 07329M100 |
| CORN | TEUCRIUM COMMODITY TR | 10,000 | $266K | 0.0% | $26.60 | $26.60 | — | CORN FD SHS | 88166A102 |
| FOLD | AMICUS THERAPEUTICS INC | 31,700 | $264K | 0.0% | $8.33 * | $5.24 | +31.0% | COM | 03152W109 |
| — | SFX ENTMT INC | 57,992 | $263K | 0.0% | $4.54 | $12.00 | — | COM | 784178303 |
| L | LOEWS CORP | 6,234 | $262K | 0.0% | $42.03 * | $42.08 | -5.7% | COM | 540424108 |
| ESS | ESSEX PPTY TR INC | 1,260 | $261K | 0.0% | $207.14 * | $110.41 | +25.3% | COM | 297178105 |
| — | MAGELLAN HEALTH INC | 4,322 | $259K | 0.0% | $59.93 | $56.07 | — | COM NEW | 559079207 |
| — | ENERPLUS CORP | 26,896 | $258K | 0.0% | $9.59 | $21.73 | — | COM | 292766102 |
| — | XPO LOGISTICS INC | 100,000 | $255K | 0.0% | $2.55 | $1.25 | — | NOTE 4.500%10/0 | 983793AA8 |
| NWSA | NEWS CORP NEW | 16,163 | $254K | 0.0% | $15.71 * | $14.82 | -9.0% | CL A | 65249B109 |
| EGY | VAALCO ENERGY INC | 55,700 | $254K | 0.0% | $4.56 * | $5.78 | -7.5% | COM NEW | 91851C201 |
| — | LENDINGCLUB CORP | 10,000 | $253K | 0.0% | $25.30 | $25.30 | — | COM | 52603A109 |
| — | PERFECT WORLD CO LTD | 16,085 | $253K | 0.0% | $15.73 | $18.58 | — | SPON ADR REP B | 71372U104 |
| FSLR | FIRST SOLAR INC | 5,633 | $251K | 0.0% | $44.56 * | $43.01 | +18.5% | COM | 336433107 |
| — | ATLANTIC TELE NETWORK INC | 3,674 | $248K | 0.0% | $67.50 | $56.51 | — | COM NEW | 049079205 |
| — | ROUNDYS INC | 50,900 | $246K | 0.0% | $4.83 | $6.88 | — | COM | 779268101 |
| SMIN | ISHARES TR | 7,300 | $246K | 0.0% | $33.70 | $33.70 | — | MSCI INDIA SM CP | 46429B614 |
| — | EXTERRAN HLDGS INC | 7,481 | $244K | 0.0% | $32.62 | $44.91 | — | COM | 30225X103 |
| GDOT | GREEN DOT CORP | 11,862 | $243K | 0.0% | $20.49 * | $18.78 | +15.9% | CL A | 39304D102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,214 | $241K | 0.0% | $74.98 * | $44.18 | +24.1% | COM NEW | 12541W209 |
| MAC | MACERICH CO | 2,889 | $241K | 0.0% | $83.42 | $61.76 | — | COM | 554382101 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,572 | $241K | 0.0% | $15.48 | $15.48 | — | COM | 46131B100 |
| — | XILINX INC | 5,541 | $240K | 0.0% | $43.31 | $39.98 | — | COM | 983919101 |
| — | HARTE-HANKS INC | 31,052 | $240K | 0.0% | $7.73 | $8.82 | — | COM | 416196103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,274 | $239K | 0.0% | $5.52 | $5.62 | — | SPONSORED ADR | 606822104 |
| LQDT | LIQUIDITY SERVICES INC | 28,970 | $237K | 0.0% | $8.18 * | $31.45 | -65.4% | COM | 53635B107 |
| AMH | AMERICAN HOMES 4 RENT | 13,890 | $237K | 0.0% | $17.06 | $16.83 | — | CL A | 02665T306 |
| — | TICC CAPITAL CORP | 31,358 | $236K | 0.0% | $7.53 | $9.89 | — | COM | 87244T109 |
| — | STANLEY BLACK & DECKER INC | 2,000 | $235K | 0.0% | $117.50 | $103.00 | — | UNIT 99/99/9999 | 854502804 |
| — | SUNPOWER CORP | 200,000 | $234K | 0.0% | $1.17 | $1.41 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | ATLAS PIPELINE PARTNERS LP | 8,553 | $233K | 0.0% | $27.24 | $27.24 | — | UNIT L P INT | 049392103 |
| — | FLY LEASING LTD | 17,683 | $233K | 0.0% | $13.18 | $16.85 | — | SPONSORED ADR | 34407D109 |
| OGE | OGE ENERGY CORP | 6,536 | $232K | 0.0% | $35.50 | $36.27 | -0.4% | COM | 670837103 |
| EA | ELECTRONIC ARTS INC | 4,910 | $231K | 0.0% | $47.05 * | $20.58 | +94.8% | COM | 285512109 |
| MSM | MSC INDL DIRECT INC | 2,813 | $229K | 0.0% | $81.41 | $81.41 | 0.0% | CL A | 553530106 |
| — | SCICLONE PHARMACEUTICALS INC | 25,947 | $227K | 0.0% | $8.75 | $6.90 | — | COM | 80862K104 |
| — | ALTERA CORP | 6,121 | $226K | 0.0% | $36.92 | $32.43 | — | COM | 021441100 |
| WCC | WESCO INTL INC | 2,962 | $226K | 0.0% | $76.30 | $81.07 | -5.6% | COM | 95082P105 |
| — | TIM PARTICIPACOES S A | 10,014 | $222K | 0.0% | $22.17 | $26.16 | — | SPONSORED ADR | 88706P205 |
| AMG | AFFILIATED MANAGERS GROUP | 1,042 | $221K | 0.0% | $212.09 * | $163.21 | +17.8% | COM | 008252108 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,821 | $220K | 0.0% | $24.94 | $22.79 | — | COM | 42805T105 |
| — | LIBERTY INTERACTIVE CORP | 7,435 | $219K | 0.0% | $29.46 | $23.01 | — | INT COM SER A | 53071M104 |
| — | TD AMERITRADE HLDG CORP | 6,115 | $219K | 0.0% | $35.81 | $31.11 | — | COM | 87236Y108 |
| — | SL GREEN RLTY CORP | 1,825 | $217K | 0.0% | $118.90 | $92.40 | — | COM | 78440X101 |
| — | RED HAT INC | 3,130 | $216K | 0.0% | $69.01 | $47.83 | — | COM | 756577102 |
| — | PENGROWTH ENERGY CORP | 68,722 | $214K | 0.0% | $3.11 | $6.39 | — | COM | 70706P104 |
| — | COACH INC | 5,654 | $212K | 0.0% | $37.50 | $55.01 | — | COM | 189754104 |
| — | DRIL-QUIP INC | 2,767 | $212K | 0.0% | $76.62 | $114.67 | — | COM | 262037104 |
| ALV | AUTOLIV INC | 1,987 | $211K | 0.0% | $106.19 * | $43.21 | +25.5% | COM | 052800109 |
| ACH | OWENS & MINOR INC NEW | 5,965 | $209K | 0.0% | $35.04 * | $28.63 | 0.0% | COM | 690732102 |
| FSTR | FOSTER L B CO | 4,294 | $209K | 0.0% | $48.67 | $43.21 | +10.9% | COM | 350060109 |
| — | CAMERON INTERNATIONAL CORP | 4,080 | $204K | 0.0% | $50.00 | $61.16 | — | COM | 13342B105 |
| IUSV | ISHARES TR | 1,498 | $204K | 0.0% | $136.18 | $136.18 | — | CORE US VAL ETF | 464287663 |
| — | ARCTIC CAT INC | 5,719 | $203K | 0.0% | $35.50 | $47.53 | — | COM | 039670104 |
| OKE | ONEOK INC NEW | 4,042 | $201K | 0.0% | $49.73 * | $25.54 | +8.7% | COM | 682680103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,300 | $199K | 0.0% | $13.01 * | $17.77 | -34.1% | COM | 55933J203 |
| — | RENEWABLE ENERGY GROUP INC | 20,532 | $199K | 0.0% | $9.69 | $14.99 | — | COM NEW | 75972A301 |
| VC | VISTEON CORP | 1,838 | $196K | 0.0% | $106.64 * | $37.71 | +47.5% | COM NEW | 92839U206 |
| — | VANTIV INC | 5,700 | $193K | 0.0% | $33.86 | $32.02 | — | CL A | 92210H105 |
| — | ROCKWELL COLLINS INC | 2,275 | $192K | 0.0% | $84.40 | $63.41 | — | COM | 774341101 |
| — | SIRIUS XM HLDGS INC | 53,995 | $189K | 0.0% | $3.50 | $3.49 | — | COM | 82968B103 |
| — | DUKE REALTY CORP | 9,301 | $187K | 0.0% | $20.11 | $16.15 | — | COM NEW | 264411505 |
| — | CONNS INC | 10,016 | $187K | 0.0% | $18.67 | $58.34 | — | COM | 208242107 |
| — | CARDIOME PHARMA CORP | 20,000 | $185K | 0.0% | $9.25 | $7.90 | — | COM NO PAR | 14159U301 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 4,076 | $183K | 0.0% | $44.90 | $40.72 | — | SHS | G96666105 |
| — | CHIQUITA BRANDS INTL INC | 12,489 | $181K | 0.0% | $14.49 | $14.49 | — | COM | 170032809 |
| ATHM | AUTOHOME INC | 4,968 | $181K | 0.0% | $36.43 | $36.60 | — | SP ADR RP CL A | 05278C107 |
| PBA | PEMBINA PIPELINE CORP | 4,981 | $181K | 0.0% | $36.34 * | $17.26 | +22.3% | COM | 706327103 |
| — | LINEAR TECHNOLOGY CORP | 3,930 | $179K | 0.0% | $45.55 | $36.81 | — | COM | 535678106 |
| PVH | PVH CORP | 1,390 | $178K | 0.0% | $128.06 * | $112.68 | +4.8% | COM | 693656100 |
| NTAP | NETAPP INC | 4,081 | $169K | 0.0% | $41.41 * | $26.82 | +17.0% | COM | 64110D104 |
| TECK | TECK RESOURCES LTD | 12,386 | $169K | 0.0% | $13.64 * | $25.83 | -40.9% | CL B | 878742204 |
| — | CATAMARAN CORP | 3,213 | $166K | 0.0% | $51.67 | $48.75 | — | COM | 148887102 |
| — | MARKET VECTORS ETF TR | 9,000 | $165K | 0.0% | $18.33 | $21.83 | — | GOLD MINER ETF | 57060U100 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,350 | $165K | 0.0% | $49.25 | $37.94 | — | COM NEW | 52729N308 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,732 | $163K | 0.0% | $34.45 * | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| — | BITAUTO HLDGS LTD | 2,306 | $162K | 0.0% | $70.25 | $70.25 | — | SPONSORED ADS | 091727107 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,131 | $159K | 0.0% | $10.51 * | $6.22 | +3.5% | COM | 446150104 |
| MAS | MASCO CORP | 6,224 | $157K | 0.0% | $25.22 * | $15.87 | +10.4% | COM | 574599106 |
| NRG | NRG ENERGY INC | 5,748 | $155K | 0.0% | $26.97 * | $20.46 | +13.0% | COM NEW | 629377508 |
| PEBO | PEOPLES BANCORP INC | 5,948 | $154K | 0.0% | $25.89 * | $21.90 | +13.6% | COM | 709789101 |
| STBA | S & T BANCORP INC | 5,152 | $154K | 0.0% | $29.89 * | $23.76 | +14.4% | COM | 783859101 |
| — | HANGER INC | 6,989 | $153K | 0.0% | $21.89 | $33.06 | — | COM NEW | 41043F208 |
| — | DENTSPLY INTL INC NEW | 2,867 | $153K | 0.0% | $53.37 | $48.20 | — | COM | 249030107 |
| KOP | KOPPERS HOLDINGS INC | 5,865 | $152K | 0.0% | $25.92 * | $36.85 | -19.3% | COM | 50060P106 |
| — | ALPHA NATURAL RESOURCES INC | 300,000 | $151K | 0.0% | $0.50 | $0.84 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | HOSPIRA INC | 2,462 | $151K | 0.0% | $61.33 | $41.63 | — | COM | 441060100 |
| WAT | WATERS CORP | 1,327 | $150K | 0.0% | $113.04 * | $100.80 | +8.7% | COM | 941848103 |
| TDC | TERADATA CORP DEL | 3,406 | $149K | 0.0% | $43.75 * | $52.70 | -18.7% | COM | 88076W103 |
| HRB | BLOCK H & R INC | 4,433 | $149K | 0.0% | $33.61 * | $18.27 | +16.3% | COM | 093671105 |
| — | PLUM CREEK TIMBER CO INC | 3,399 | $145K | 0.0% | $42.66 | $46.61 | — | COM | 729251108 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,110 | $144K | 0.0% | $35.04 | $47.09 | — | COM SER C | 531229300 |
| — | INTERPUBLIC GROUP COS INC | 6,869 | $143K | 0.0% | $20.82 * | $11.04 | +16.6% | COM | 460690100 |
| — | SOHU COM INC | 2,656 | $141K | 0.0% | $53.09 | $58.07 | — | COM | 83408W103 |
| — | ALON USA PARTNERS LP | 10,955 | $141K | 0.0% | $12.87 | $12.87 | — | UT LTDPART INT | 02052T109 |
| SIG | SIGNET JEWELERS LIMITED | 1,053 | $139K | 0.0% | $132.00 * | $86.78 | +13.5% | SHS | G81276100 |
| NRIM | NORTHRIM BANCORP INC | 5,300 | $139K | 0.0% | $26.23 * | $4.24 | +10.3% | COM | 666762109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,632 | $138K | 0.0% | $52.43 | $42.73 | — | SHS | N7902X106 |
| WAB | WABTEC CORP | 1,574 | $137K | 0.0% | $87.04 * | $49.35 | +60.4% | COM | 929740108 |
| — | CONSOL ENERGY INC | 4,028 | $136K | 0.0% | $33.76 | $38.16 | — | COM | 20854P109 |
| — | OWENS ILL INC | 5,006 | $135K | 0.0% | $26.97 | $29.12 | — | COM NEW | 690768403 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,810 | $133K | 0.0% | $19.53 * | $14.11 | +21.7% | COM | 001744101 |
| LEG | LEGGETT & PLATT INC | 3,111 | $133K | 0.0% | $42.75 * | $30.66 | +28.5% | COM | 524660107 |
| — | CTC MEDIA INC | 27,065 | $132K | 0.0% | $4.88 | $9.85 | — | COM | 12642X106 |
| HAS | HASBRO INC | 2,372 | $130K | 0.0% | $54.81 * | $30.22 | +29.8% | COM | 418056107 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,217 | $129K | 0.0% | $9.07 | $13.32 | — | COM | 02917T104 |
| UDR | UDR INC | 4,135 | $128K | 0.0% | $30.96 * | $15.84 | +28.1% | COM | 902653104 |
| — | COMSTOCK RES INC | 18,666 | $127K | 0.0% | $6.80 | $18.62 | — | COM NEW | 205768203 |
| G | GENPACT LIMITED | 6,715 | $127K | 0.0% | $18.91 * | $15.93 | 0.0% | SHS | G3922B107 |
| — | SEVENTY SEVEN ENERGY INC | 23,260 | $126K | 0.0% | $5.42 | $23.75 | — | COM | 818097107 |
| M | MACYS INC | 1,900 | $125K | 0.0% | $65.79 * | $57.02 | +6.1% | Call | 55616P104 |
| FICO | FAIR ISAAC CORP | 1,700 | $123K | 0.0% | $72.35 * | $46.20 | +41.8% | COM | 303250104 |
| DKS | DICKS SPORTING GOODS INC | 2,425 | $120K | 0.0% | $49.48 * | $36.98 | -5.0% | COM | 253393102 |
| MBWM | MERCANTILE BANK CORP | 5,649 | $119K | 0.0% | $21.07 * | $11.85 | +11.2% | COM | 587376104 |
| DRI | DARDEN RESTAURANTS INC | 2,038 | $119K | 0.0% | $58.39 * | $31.32 | +12.1% | COM | 237194105 |
| — | LEUCADIA NATL CORP | 5,276 | $118K | 0.0% | $22.37 | $27.36 | — | COM | 527288104 |
| — | HESS CORP | 1,600 | $118K | 0.0% | $73.75 | $75.10 | — | Call | 42809H107 |
| LPL | LG DISPLAY CO LTD | 7,748 | $117K | 0.0% | $15.10 | $15.75 | — | SPONS ADR REP | 50186V102 |
| CCK | CROWN HOLDINGS INC | 2,286 | $116K | 0.0% | $50.74 * | $40.14 | +14.1% | COM | 228368106 |
| — | PHARMACYCLICS INC | 928 | $113K | 0.0% | $121.77 | $135.40 | — | COM | 716933106 |
| — | LHC GROUP INC | 3,612 | $113K | 0.0% | $31.28 | $22.16 | — | COM | 50187A107 |
| WDFC | WD-40 CO | 1,331 | $113K | 0.0% | $84.90 * | $63.74 | 0.0% | COM | 929236107 |
| — | ENZYMOTEC LTD | 14,733 | $113K | 0.0% | $7.67 | $13.57 | — | SHS | M4059L101 |
| — | DUN & BRADSTREET CORP DEL NE | 924 | $112K | 0.0% | $121.21 | $105.30 | — | COM | 26483E100 |
| — | PLATINUM UNDERWRITER HLDGS L | 1,509 | $111K | 0.0% | $73.56 | $73.56 | — | COM | G7127P100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,003 | $111K | 0.0% | $110.67 * | $101.28 | +6.8% | COM | 573284106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 865 | $111K | 0.0% | $128.32 * | $89.99 | +36.2% | COM | 90384S303 |
| — | ENERGY XXI LTD | 33,795 | $110K | 0.0% | $3.25 | $23.35 | — | USD UNRS SHS | G10082140 |
| — | STEIN MART INC | 7,370 | $108K | 0.0% | $14.65 | $14.03 | — | COM | 858375108 |
| PHM | PULTE GROUP INC | 4,895 | $105K | 0.0% | $21.45 * | $17.74 | -2.4% | COM | 745867101 |
| — | CORE LABORATORIES N V | 876 | $105K | 0.0% | $119.86 | $151.68 | — | COM | N22717107 |
| ALG | ALAMO GROUP INC | 2,144 | $104K | 0.0% | $48.51 * | $48.65 | -13.4% | COM | 011311107 |
| — | REALOGY HLDGS CORP | 2,308 | $103K | 0.0% | $44.63 | $49.46 | — | COM | 75605Y106 |
| — | ENGILITY HLDGS INC | 2,401 | $103K | 0.0% | $42.90 | $45.05 | — | COM | 29285W104 |
| MDU | MDU RES GROUP INC | 4,355 | $102K | 0.0% | $23.42 * | $7.91 | -13.5% | COM | 552690109 |
| — | JACOBS ENGR GROUP INC DEL | 2,273 | $102K | 0.0% | $44.87 | $62.92 | — | COM | 469814107 |
| — | ENERGEN CORP | 1,589 | $101K | 0.0% | $63.56 | $69.55 | — | COM | 29265N108 |
| REG | REGENCY CTRS CORP | 1,578 | $101K | 0.0% | $64.01 * | $31.08 | +27.8% | COM | 758849103 |
| — | NOBLE CORP PLC | 5,886 | $98,000 | 0.0% | $16.65 | $35.99 | — | SHS USD | G65431101 |
| HTO | SJW CORP | 3,024 | $97,000 | 0.0% | $32.08 * | $30.07 | 0.0% | COM | 784305104 |
| — | FLIR SYS INC | 3,001 | $97,000 | 0.0% | $32.32 | $30.12 | — | COM | 302445101 |
| — | HUDSON CITY BANCORP | 9,492 | $96,000 | 0.0% | $10.11 | $9.46 | — | COM | 443683107 |
| RYN | RAYONIER INC | 3,388 | $95,000 | 0.0% | $28.04 | $47.28 | — | COM | 754907103 |
| BB | BLACKBERRY LTD | 8,609 | $95,000 | 0.0% | $11.03 * | $8.56 | +19.6% | COM | 09228F103 |
| LULU | LULULEMON ATHLETICA INC | 1,685 | $94,000 | 0.0% | $55.79 * | $72.51 | -37.1% | COM | 550021109 |
| — | UNITED STATES STL CORP NEW | 3,477 | $93,000 | 0.0% | $26.75 | $37.51 | — | COM | 912909108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,484 | $91,000 | 0.0% | $9.60 | $12.14 | — | SPONSORED ADR | 204448104 |
| — | CHINA MING YANG WIND PWR GRO | 41,013 | $90,000 | 0.0% | $2.19 | $3.05 | — | SPONSORED ADR | 16951C108 |
| — | AXIALL CORP | 2,100 | $89,000 | 0.0% | $42.38 | $42.58 | — | COM | 05463D100 |
| — | CHEMICAL FINL CORP | 2,911 | $89,000 | 0.0% | $30.57 | $26.75 | — | COM | 163731102 |
| VET | VERMILION ENERGY INC | 1,816 | $89,000 | 0.0% | $49.01 * | $63.70 | -18.4% | COM | 923725105 |
| AVB | AVALONBAY CMNTYS INC | 500 | $82,000 | 0.0% | $164.00 * | $93.53 | +15.7% | Call | 053484101 |
| FOSL | FOSSIL GROUP INC | 736 | $82,000 | 0.0% | $111.41 * | $115.14 | -9.3% | COM | 34988V106 |
| — | COVISINT CORP | 30,028 | $80,000 | 0.0% | $2.66 | $2.66 | — | COM | 22357R103 |
| URBN | URBAN OUTFITTERS INC | 2,273 | $80,000 | 0.0% | $35.20 * | $38.66 | -16.2% | COM | 917047102 |
| CAE | CAE INC | 6,115 | $80,000 | 0.0% | $13.08 * | $10.38 | +14.0% | COM | 124765108 |
| — | NUANCE COMMUNICATIONS INC | 5,553 | $79,000 | 0.0% | $14.23 | $18.40 | — | COM | 67020Y100 |
| — | MB FINANCIAL INC NEW | 2,388 | $78,000 | 0.0% | $32.66 | $27.51 | — | COM | 55264U108 |
| — | STAGE STORES INC | 3,737 | $77,000 | 0.0% | $20.60 | $19.21 | — | COM NEW | 85254C305 |
| — | BROOKFIELD ASSET MGMT INC | 1,528 | $77,000 | 0.0% | $50.39 | $36.08 | — | CL A LTD VT SH | 112585104 |
| NOK | NOKIA CORP | 9,770 | $77,000 | 0.0% | $7.88 | $8.07 | — | SPONSORED ADR | 654902204 |
| TECH | BIO TECHNE CORP | 817 | $75,000 | 0.0% | $91.80 * | $21.13 | 0.0% | COM | 09073M104 |
| SGU | STAR GAS PARTNERS L P | 12,015 | $73,000 | 0.0% | $6.08 | $6.32 | -3.4% | UNIT LTD PARTNR | 85512C105 |
| CNK | CINEMARK HOLDINGS INC | 1,993 | $71,000 | 0.0% | $35.62 * | $23.52 | +22.0% | COM | 17243V102 |
| — | AVON PRODS INC | 7,567 | $71,000 | 0.0% | $9.38 | $21.05 | — | COM | 054303102 |
| CWB | SPDR SERIES TRUST | 1,500 | $70,000 | 0.0% | $46.67 | $49.64 | — | BRC CNV SECS ETF | 78464A359 |
| — | SPX CORP | 776 | $67,000 | 0.0% | $86.34 | $100.12 | — | COM | 784635104 |
| — | EVINE LIVE INC | 10,000 | $66,000 | 0.0% | $6.60 | $6.60 | — | CL A | 300487105 |
| — | FIVE STAR QUALITY CARE INC | 15,318 | $64,000 | 0.0% | $4.18 | $5.56 | — | COM | 33832D106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 7,644 | $63,000 | 0.0% | $8.24 * | $2.28 | +2.7% | COM | 74348T102 |
| — | NETSUITE INC | 556 | $61,000 | 0.0% | $109.71 | $91.74 | — | COM | 64118Q107 |
| — | COBALT INTL ENERGY INC | 6,893 | $61,000 | 0.0% | $8.85 | $25.30 | — | COM | 19075F106 |
| — | ANIXTER INTL INC | 673 | $60,000 | 0.0% | $89.15 | $87.67 | — | COM | 035290105 |
| — | TESCO CORP | 4,692 | $60,000 | 0.0% | $12.79 | $12.79 | — | COM | 88157K101 |
| ALB | ALBEMARLE CORP | 978 | $59,000 | 0.0% | $60.33 * | $52.19 | -4.2% | COM | 012653101 |
| LDOS | LEIDOS HLDGS INC | 1,350 | $59,000 | 0.0% | $43.70 * | $26.62 | -12.3% | COM | 525327102 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,403 | $59,000 | 0.0% | $42.05 | $58.43 | — | COM | 167250109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 2,694 | $57,000 | 0.0% | $21.16 | $21.21 | 0.0% | SHS | Y62132108 |
| HUM | HUMANA INC | 400 | $57,000 | 0.0% | $142.50 * | $80.75 | +54.9% | Call | 444859102 |
| — | SYMMETRY SURGICAL INC | 6,925 | $54,000 | 0.0% | $7.80 | $7.80 | — | COM | 87159G100 |
| — | RITCHIE BROS AUCTIONEERS | 2,011 | $54,000 | 0.0% | $26.85 | $24.86 | — | COM | 767744105 |
| — | EATON VANCE CORP | 1,307 | $53,000 | 0.0% | $40.55 | $43.09 | — | COM NON VTG | 278265103 |
| — | DESTINATION MATERNITY CORP | 3,255 | $52,000 | 0.0% | $15.98 | $27.09 | — | COM | 25065D100 |
| — | QEP RES INC | 2,540 | $51,000 | 0.0% | $20.08 | $30.77 | — | COM | 74733V100 |
| — | PENN WEST PETE LTD NEW | 23,610 | $49,000 | 0.0% | $2.08 | $9.84 | — | COM | 707887105 |
| — | PHOTOMEDEX INC | 31,300 | $48,000 | 0.0% | $1.53 | $15.88 | — | COM PAR $0.01 | 719358301 |
| FBNC | FIRST BANCORP N C | 2,477 | $46,000 | 0.0% | $18.57 * | $13.69 | +2.5% | COM | 318910106 |
| — | GORDMANS STORES INC | 16,600 | $45,000 | 0.0% | $2.71 | $11.27 | — | COM | 38269P100 |
| — | DENBURY RES INC | 5,550 | $45,000 | 0.0% | $8.11 | $17.31 | — | COM NEW | 247916208 |
| — | AVIANCA HLDGS SA | 3,734 | $44,000 | 0.0% | $11.78 | $13.66 | — | SPON ADR REP PFD | 05367G100 |
| BTE | BAYTEX ENERGY CORP | 2,617 | $43,000 | 0.0% | $16.43 * | $32.89 | -30.4% | COM | 07317Q105 |
| — | CONTINENTAL RESOURCES INC | 1,046 | $40,000 | 0.0% | $38.24 | $92.10 | — | COM | 212015101 |
| — | ASHFORD HOSPITALITY PRIME IN | 2,160 | $37,000 | 0.0% | $17.13 | $18.20 | — | COM | 044102101 |
| — | ASHFORD INC | 397 | $37,000 | 0.0% | $93.20 | $93.20 | — | COM | 044104107 |
| PAAS | PAN AMERICAN SILVER CORP | 3,735 | $34,000 | 0.0% | $9.10 * | $13.25 | -24.8% | COM | 697900108 |
| TAC | TRANSALTA CORP | 3,638 | $33,000 | 0.0% | $9.07 * | $13.98 | -31.4% | COM | 89346D107 |
| — | HEARTLAND FINL USA INC | 1,190 | $32,000 | 0.0% | $26.89 | $27.54 | — | COM | 42234Q102 |
| — | SIERRA WIRELESS INC | 677 | $32,000 | 0.0% | $47.27 | $47.27 | — | COM | 826516106 |
| SJNK | SPDR SER TR | 1,000 | $29,000 | 0.0% | $29.00 | $31.00 | — | SHT TRM HGH YLD | 78468R408 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,009 | $27,000 | 0.0% | $26.76 | $33.92 | — | COM SER A | 531465102 |
| EXP | EAGLE MATERIALS INC | 343 | $26,000 | 0.0% | $75.80 * | $83.07 | -3.6% | COM | 26969P108 |
| — | TURQUOISE HILL RES LTD | 8,470 | $26,000 | 0.0% | $3.07 | $3.74 | — | COM | 900435108 |
| IAG | IAMGOLD CORP | 8,811 | $24,000 | 0.0% | $2.72 * | $3.56 | -34.9% | COM | 450913108 |
| — | ALAMOS GOLD INC | 3,034 | $22,000 | 0.0% | $7.25 | $10.22 | — | COM | 011527108 |
| — | AURICO GOLD INC | 6,000 | $20,000 | 0.0% | $3.33 | $4.29 | — | COM | 05155C105 |
| BEN | FRANKLIN RES INC | 200 | $11,000 | 0.0% | $55.00 * | $29.53 | +12.5% | Call | 354613101 |