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