Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 22, 2015
Total Value: $93.72B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,285,118 | $1.918B | 2.0% | $125.48 * | $18.51 | +54.2% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 25,461,835 | $1.433B | 1.5% | $56.27 * | $27.62 | +49.8% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 5,940,434 | $1.223B | 1.3% | $205.85 | $203.02 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 23,379,952 | $1.033B | 1.1% | $44.19 * | $27.54 | +42.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 14,853,418 | $1.007B | 1.1% | $67.78 * | $36.24 | +35.6% | COM | 46625H100 |
| — | ISHARES TR | 22,018,800 | $901M | 1.0% | $40.93 | — | — | PUT | 464287954 |
| T | AT&T INC | 24,752,062 | $880M | 0.9% | $35.54 * | $11.19 | +9.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 12,838,504 | $863M | 0.9% | $67.19 * | $34.80 | +21.6% | COM | 00287Y109 |
| C | CITIGROUP INC | 15,370,663 | $849M | 0.9% | $55.24 * | $37.39 | +8.5% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 53,145,566 | $798M | 0.9% | $15.01 * | $8.03 | +9.1% | COM PAR $0.01 | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 13,676,258 | $780M | 0.8% | $57.01 | $62.14 | — | SPONS ADR A | 780259206 |
| V | VISA INC | 11,464,548 | $770M | 0.8% | $67.19 * | $56.40 | +11.6% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 6,235,948 | $731M | 0.8% | $117.17 * | $54.20 | +40.2% | COM | 375558103 |
| INTC | INTEL CORP | 23,655,459 | $720M | 0.8% | $30.44 * | $18.15 | +38.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 25,467,052 | $700M | 0.7% | $27.49 * | $16.18 | +27.5% | COM | 17275R102 |
| META | FACEBOOK INC | 8,128,635 | $698M | 0.7% | $85.82 * | $45.73 | +77.3% | CL A | 30303M102 |
| MET | METLIFE INC | 12,448,154 | $697M | 0.7% | $56.01 * | $26.77 | +23.8% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 7,054,628 | $689M | 0.7% | $97.60 * | $60.82 | +22.5% | COM | 478160104 |
| — | WELLS FARGO & CO NEW | 576,137 | $677M | 0.7% | $1175.20 | $1190.64 | — | PERP PFD CNV A | 949746804 |
| PFE | PFIZER INC | 18,407,370 | $617M | 0.7% | $33.53 * | $16.58 | +25.3% | COM | 717081103 |
| — | TOTAL S A | 12,553,619 | $617M | 0.7% | $49.17 | $49.34 | — | SPONSORED ADR | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 4,853,620 | $592M | 0.6% | $122.06 * | $71.55 | +39.2% | COM | 91324P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,837,937 | $581M | 0.6% | $59.10 | $39.03 | — | ADR | 881624209 |
| VLO | VALERO ENERGY CORP NEW | 9,270,407 | $580M | 0.6% | $62.54 * | $34.08 | +14.3% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,335,294 | $575M | 0.6% | $46.63 * | $26.81 | +5.6% | COM | 92343V104 |
| SSL | SASOL LTD | 15,077,382 | $559M | 0.6% | $37.06 | $37.37 | — | SPONSORED ADR | 803866300 |
| CMCSA | COMCAST CORP NEW | 8,872,989 | $534M | 0.6% | $60.19 * | $17.13 | +34.1% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,222,076 | $524M | 0.6% | $162.69 * | $104.62 | -1.6% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 18,628,039 | $495M | 0.5% | $26.58 | $23.44 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 1,109,591 | $482M | 0.5% | $434.09 * | $14.25 | +46.7% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 4,820,136 | $466M | 0.5% | $96.70 * | $64.31 | +25.8% | COM | 89417E109 |
| ELV | ANTHEM INC | 2,788,046 | $458M | 0.5% | $164.16 * | $105.54 | +30.3% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 4,590,008 | $443M | 0.5% | $96.55 * | $71.28 | -6.8% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 3,513,066 | $439M | 0.5% | $124.93 * | $64.09 | +58.8% | COM | 03076C106 |
| UNP | UNION PAC CORP | 4,590,842 | $438M | 0.5% | $95.41 * | $72.73 | +12.7% | COM | 907818108 |
| — | APPLE INC | 3,437,100 | $431M | 0.5% | $125.42 | — | — | PUT | 037833950 |
| AMGN | AMGEN INC | 2,750,472 | $423M | 0.5% | $153.80 * | $77.10 | +52.5% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 4,681,979 | $412M | 0.4% | $88.02 * | $63.79 | +8.6% | COM | 14040H105 |
| M | MACYS INC | 6,086,287 | $411M | 0.4% | $67.55 | $57.02 | +18.5% | COM | 55616P104 |
| BIIB | BIOGEN INC | 1,013,179 | $409M | 0.4% | $404.10 | $251.78 | +59.4% | COM | 09062X103 |
| — | GOOGLE INC | 753,817 | $407M | 0.4% | $540.32 | $797.68 | — | CL A | 38259P508 |
| CVS | CVS HEALTH CORP | 3,852,927 | $404M | 0.4% | $104.94 * | $56.41 | +33.4% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 4,115,599 | $394M | 0.4% | $95.67 * | $48.25 | +40.3% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,391,044 | $391M | 0.4% | $41.58 * | $32.18 | +3.5% | COM | 416515104 |
| ALL | ALLSTATE CORP | 5,990,873 | $389M | 0.4% | $64.90 * | $37.12 | +46.3% | COM | 020002101 |
| IP | INTL PAPER CO | 7,742,877 | $368M | 0.4% | $47.59 * | $26.17 | +20.4% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 17,625,135 | $367M | 0.4% | $20.82 * | $11.59 | +21.0% | COM | 316773100 |
| DIS | DISNEY WALT CO | 3,193,726 | $365M | 0.4% | $114.20 * | $70.49 | +41.9% | COM DISNEY | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,136,379 | $359M | 0.4% | $39.29 * | $24.56 | +16.4% | COM | 744573106 |
| — | ISHARES TR | 4,321,000 | $349M | 0.4% | $80.85 | — | — | PUT | 464287955 |
| AEP | AMERICAN ELEC PWR INC | 6,589,512 | $349M | 0.4% | $52.97 * | $30.66 | +23.9% | COM | 025537101 |
| UBS | UBS GROUP AG | 16,594,232 | $348M | 0.4% | $20.98 | $20.89 | 0.0% | SHS | H42097107 |
| ETN | EATON CORP PLC | 5,112,989 | $345M | 0.4% | $67.49 * | $53.12 | +3.8% | SHS | G29183103 |
| — | SYMANTEC CORP | 14,823,662 | $345M | 0.4% | $23.25 | $25.44 | — | COM | 871503108 |
| NOC | NORTHROP GRUMMAN CORP | 2,171,116 | $344M | 0.4% | $158.65 * | $62.64 | +114.9% | COM | 666807102 |
| ORCL | ORACLE CORP | 8,269,077 | $333M | 0.4% | $40.30 * | $30.84 | +20.0% | COM | 68389X105 |
| LQD | ISHARES TR | 2,851,483 | $330M | 0.4% | $115.72 | $118.97 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WAL-MART STORES INC | 4,587,203 | $325M | 0.3% | $70.95 * | $20.02 | +4.3% | COM | 931142103 |
| CMI | CUMMINS INC | 2,472,918 | $324M | 0.3% | $131.19 * | $102.76 | +0.1% | COM | 231021106 |
| — | CA INC | 10,981,922 | $322M | 0.3% | $29.29 | $28.61 | — | COM | 12673P105 |
| XOM | EXXON MOBIL CORP | 3,859,901 | $321M | 0.3% | $83.25 * | $54.14 | +0.3% | COM | 30231G102 |
| NAVI | NAVIENT CORP | 17,277,275 | $315M | 0.3% | $18.21 * | $17.60 | +11.2% | COM | 63938C108 |
| — | ALLERGAN PLC | 1,033,674 | $314M | 0.3% | $303.51 | $303.51 | — | SHS | G0177J108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 298,100 | $312M | 0.3% | $1045.68 | $1045.68 | — | PFD CONV SER A | G0177J116 |
| MAT | MATTEL INC | 12,113,578 | $311M | 0.3% | $25.69 * | $30.11 | -12.6% | COM | 577081102 |
| PANW | PALO ALTO NETWORKS INC | 1,764,335 | $308M | 0.3% | $174.70 * | $16.08 | +66.0% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 4,127,922 | $306M | 0.3% | $74.19 * | $58.27 | +0.9% | SHS | G5960L103 |
| — | CELGENE CORP | 2,548,013 | $295M | 0.3% | $115.74 | $102.32 | — | COM | 151020104 |
| CE | CELANESE CORP DEL | 3,966,557 | $285M | 0.3% | $71.88 * | $54.00 | +0.5% | COM SER A | 150870103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,662,701 | $277M | 0.3% | $104.15 * | $49.82 | +63.8% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 5,091,639 | $273M | 0.3% | $53.62 * | $32.81 | +24.7% | COM | 855244109 |
| — | XEROX CORP | 25,341,162 | $270M | 0.3% | $10.64 | $9.07 | — | COM | 984121103 |
| MGA | MAGNA INTL INC | 3,878,168 | $267M | 0.3% | $68.82 * | $31.30 | +30.8% | COM | 559222401 |
| TD | TORONTO DOMINION BK ONT | 5,094,073 | $266M | 0.3% | $52.17 * | $44.35 | +1.0% | COM NEW | 891160509 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,140,228 | $265M | 0.3% | $84.44 | $76.20 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 1,166,906 | $263M | 0.3% | $225.06 * | $119.61 | +78.2% | COM | 58155Q103 |
| — | MONSANTO CO NEW | 2,431,860 | $259M | 0.3% | $106.59 | $108.88 | — | COM | 61166W101 |
| COST | COSTCO WHSL CORP NEW | 1,902,839 | $257M | 0.3% | $135.06 * | $96.97 | +24.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,879,245 | $256M | 0.3% | $136.38 * | $120.25 | +18.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,728,002 | $255M | 0.3% | $93.34 * | $61.39 | +12.9% | COM | 713448108 |
| EOG | EOG RES INC | 2,618,976 | $229M | 0.2% | $87.55 * | $62.28 | +8.9% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,398,156 | $226M | 0.2% | $66.54 * | $29.84 | +54.2% | COM | 110122108 |
| — | GOOGLE INC | 430,192 | $224M | 0.2% | $520.95 | $569.89 | — | CL C | 38259P706 |
| QCOM | QUALCOMM INC | 3,569,039 | $224M | 0.2% | $62.65 * | $46.42 | +8.4% | COM | 747525103 |
| — | ANTHEM INC | 4,350,000 | $222M | 0.2% | $51.00 | $51.00 | — | UNIT 05/01/20188 | 036752202 |
| CRM | SALESFORCE COM INC | 3,160,479 | $220M | 0.2% | $69.63 | $42.63 | +65.1% | COM | 79466L302 |
| AME | AMETEK INC NEW | 3,986,748 | $218M | 0.2% | $54.78 * | $40.33 | +23.7% | COM | 031100100 |
| — | TIME WARNER INC | 2,483,154 | $217M | 0.2% | $87.42 | $69.08 | — | COM NEW | 887317303 |
| BAX | BAXTER INTL INC | 5,599,903 | $214M | 0.2% | $38.25 * | $31.12 | +1.1% | COM | 071813109 |
| HD | HOME DEPOT INC | 1,898,561 | $211M | 0.2% | $111.13 * | $60.41 | +44.2% | COM | 437076102 |
| MFC | MANULIFE FINL CORP | 8,899,396 | $203M | 0.2% | $22.77 * | $15.26 | +21.8% | COM | 56501R106 |
| — | UNITED TECHNOLOGIES CORP | 1,811,542 | $201M | 0.2% | $110.93 | $95.09 | — | COM | 913017109 |
| — | PRICELINE GRP INC | 172,833 | $199M | 0.2% | $1151.37 | $913.07 | — | COM NEW | 741503403 |
| PRU | PRUDENTIAL FINL INC | 2,247,105 | $197M | 0.2% | $87.64 * | $41.97 | +26.9% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 2,283,077 | $197M | 0.2% | $86.19 * | $54.63 | +22.2% | COM | 806857108 |
| TGT | TARGET CORP | 2,382,287 | $195M | 0.2% | $81.65 * | $45.40 | +30.1% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,458,197 | $192M | 0.2% | $22.71 | $20.12 | — | SPONSORED ADR | 874039100 |
| NOW | SERVICENOW INC | 2,583,035 | $192M | 0.2% | $74.31 * | $11.68 | +32.1% | COM | 81762P102 |
| PG | PROCTER & GAMBLE CO | 2,437,594 | $191M | 0.2% | $78.29 * | $56.95 | +5.3% | COM | 742718109 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,489,000 | $191M | 0.2% | $128.01 | $128.01 | — | MAN COV SEC 16 | N31738110 |
| MRK | MERCK & CO INC NEW | 3,303,400 | $188M | 0.2% | $56.94 * | $30.91 | +30.2% | COM | 58933Y105 |
| DB | DEUTSCHE BANK AG | 5,377,057 | $187M | 0.2% | $34.70 * | $24.68 | 0.0% | NAMEN AKT | D18190898 |
| MEOH | METHANEX CORP | 2,720,234 | $186M | 0.2% | $68.39 * | $47.18 | +19.6% | COM | 59151K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,566,046 | $172M | 0.2% | $48.36 * | $29.09 | +26.7% | COM | 039483102 |
| HYS | PIMCO ETF TR | 1,718,479 | $172M | 0.2% | $99.87 | $103.13 | — | 0-5 HIGH YIELD | 72201R783 |
| ALLY | ALLY FINL INC | 7,489,445 | $168M | 0.2% | $22.43 * | $18.25 | -7.7% | COM | 02005N100 |
| — | SALESFORCE COM INC | 137,700,000 | $168M | 0.2% | $1.22 | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| BA | BOEING CO | 1,200,118 | $166M | 0.2% | $138.73 * | $97.53 | +32.1% | COM | 097023105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,650,000 | $165M | 0.2% | $99.90 | $99.90 | — | PFD CONV SER-A | 35906A207 |
| KR | KROGER CO | 4,485,119 | $164M | 0.2% | $36.50 * | $14.91 | +98.0% | COM | 501044101 |
| — | LAM RESEARCH CORP | 2,005,928 | $163M | 0.2% | $81.37 | $55.85 | — | COM | 512807108 |
| KEP | KOREA ELECTRIC PWR | 7,974,971 | $162M | 0.2% | $20.36 | $20.44 | — | SPONSORED ADR | 500631106 |
| TJX | TJX COS INC NEW | 2,442,188 | $162M | 0.2% | $66.17 * | $27.75 | +3.4% | COM | 872540109 |
| — | AMERICA MOVIL SAB DE CV | 7,579,942 | $162M | 0.2% | $21.31 | $21.26 | — | SPON ADR L SHS | 02364W105 |
| BBD | BANCO BRADESCO S A | 17,490,714 | $160M | 0.2% | $9.16 | $11.85 | — | SP ADR PFD NEW | 059460303 |
| — | MYLAN N V | 2,352,707 | $160M | 0.2% | $67.96 | $60.27 | — | SHS EURO | N59465109 |
| APH | AMPHENOL CORP NEW | 2,700,968 | $157M | 0.2% | $57.96 * | $11.01 | +17.9% | CL A | 032095101 |
| — | YAHOO INC | 150,905,000 | $155M | 0.2% | $1.03 | $1.03 | — | NOTE 12/0 | 984332AF3 |
| — | ALEXION PHARMACEUTICALS INC | 856,724 | $155M | 0.2% | $180.77 | $158.94 | — | COM | 015351109 |
| TSN | TYSON FOODS INC | 3,620,279 | $155M | 0.2% | $42.74 * | $22.45 | +42.6% | CL A | 902494103 |
| — | AVAGO TECHNOLOGIES LTD | 1,147,863 | $153M | 0.2% | $132.93 | $48.54 | — | SHS | Y0486S104 |
| MO | ALTRIA GROUP INC | 3,055,499 | $150M | 0.2% | $48.98 * | $21.02 | +20.2% | COM | 02209S103 |
| — | CIGNA CORPORATION | 909,709 | $148M | 0.2% | $162.86 | $91.38 | — | COM | 125509109 |
| — | E M C CORP MASS | 5,543,369 | $146M | 0.2% | $26.39 | $25.58 | — | COM | 268648102 |
| KO | COCA COLA CO | 3,702,029 | $145M | 0.2% | $39.23 * | $28.04 | +3.5% | COM | 191216100 |
| DHR | DANAHER CORP DEL | 1,676,677 | $144M | 0.2% | $85.59 * | $28.31 | +23.1% | COM | 235851102 |
| — | AETNA INC NEW | 1,120,836 | $143M | 0.2% | $127.84 | $68.81 | — | COM | 00817Y108 |
| — | PHH CORP | 5,482,747 | $143M | 0.2% | $26.03 | $23.13 | — | COM NEW | 693320202 |
| — | INTEL CORP | 93,555,000 | $142M | 0.2% | $1.52 | $1.52 | — | SDCV 3.250% 8/0 | 458140AF7 |
| TXN | TEXAS INSTRS INC | 2,758,346 | $142M | 0.2% | $51.56 * | $27.57 | +49.6% | COM | 882508104 |
| MMM | 3M CO | 911,948 | $141M | 0.2% | $154.32 * | $81.37 | +16.5% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,951,469 | $140M | 0.1% | $47.43 * | $16.01 | +22.5% | COM | 595017104 |
| — | GILEAD SCIENCES INC | 26,865,000 | $139M | 0.1% | $5.17 | $5.17 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | LAM RESEARCH CORP | 97,870,000 | $138M | 0.1% | $1.41 | $1.41 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | TYSON FOODS INC | 2,657,575 | $137M | 0.1% | $51.51 | $51.50 | — | UNIT 99/99/9999 | 902494301 |
| COP | CONOCOPHILLIPS | 2,218,551 | $136M | 0.1% | $61.42 * | $40.76 | +13.8% | COM | 20825C104 |
| — | EXXON MOBIL CORP | 1,621,900 | $135M | 0.1% | $83.20 | — | — | PUT | 30231G952 |
| WDC | WESTERN DIGITAL CORP | 1,709,195 | $135M | 0.1% | $78.72 * | $40.90 | +47.4% | COM | 958102105 |
| — | HEWLETT PACKARD CO | 4,424,428 | $133M | 0.1% | $30.03 | $31.54 | — | COM | 428236103 |
| — | AU OPTRONICS CORP | 29,585,619 | $132M | 0.1% | $4.46 | $5.01 | — | SPONSORED ADR | 002255107 |
| — | WESTERN REFNG INC | 3,020,089 | $132M | 0.1% | $43.64 | $30.16 | — | COM | 959319104 |
| CME | CME GROUP INC | 1,411,234 | $131M | 0.1% | $93.06 * | $60.37 | +2.0% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,328,456 | $130M | 0.1% | $98.21 * | $52.30 | +74.2% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 1,503,460 | $130M | 0.1% | $86.66 * | $59.19 | +27.2% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 621,526 | $130M | 0.1% | $209.33 * | $127.90 | +28.7% | COM | 38141G104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,415,743 | $129M | 0.1% | $53.37 * | $31.55 | +27.4% | SHS | G0692U109 |
| — | T MOBILE US INC | 1,895,485 | $128M | 0.1% | $67.50 | $67.40 | — | CONV PFD SER A | 872590203 |
| LDUR | PIMCO ETF TR | 1,250,000 | $127M | 0.1% | $101.53 | $101.37 | — | LOW DURTN AC ETF | 72201R718 |
| — | MICROSOFT CORP | 2,874,400 | $127M | 0.1% | $44.15 | — | — | PUT | 594918954 |
| — | RADIAN GROUP INC | 71,165,000 | $126M | 0.1% | $1.78 | $1.78 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | ILLUMINA INC | 106,455,000 | $125M | 0.1% | $1.17 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | WELLS FARGO & CO NEW | 2,199,300 | $124M | 0.1% | $56.24 | — | — | PUT | 949746951 |
| — | AKAMAI TECHNOLOGIES INC | 118,225,000 | $124M | 0.1% | $1.04 | $1.04 | — | DBCV 2/1 | 00971TAG6 |
| AXP | AMERICAN EXPRESS CO | 1,571,231 | $122M | 0.1% | $77.73 * | $59.96 | +13.5% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,477,885 | $122M | 0.1% | $82.27 | $87.10 | — | SPONSORED ADS | 01609W102 |
| ACWI | ISHARES | 2,024,449 | $120M | 0.1% | $59.45 | $59.45 | — | MSCI ACWI ETF | 464288257 |
| — | JOHNSON CTLS INC | 2,426,687 | $120M | 0.1% | $49.53 | $41.71 | — | COM | 478366107 |
| LEA | LEAR CORP | 1,066,494 | $120M | 0.1% | $112.69 * | $65.05 | +46.0% | COM NEW | 521865204 |
| — | ING GROEP N V | 123,735,000 | $120M | 0.1% | $0.97 | $0.97 | — | DBCV 6.500%12/2 | 456837AF0 |
| ACN | ACCENTURE PLC IRELAND | 1,232,918 | $119M | 0.1% | $96.78 * | $62.76 | +28.6% | SHS CLASS A | G1151C101 |
| — | JPMORGAN CHASE & CO | 1,760,300 | $119M | 0.1% | $67.76 | — | — | PUT | 46625H950 |
| — | MICRON TECHNOLOGY INC | 132,466,000 | $119M | 0.1% | $0.90 | $0.90 | — | NOTE 3.000%11/1 | 595112AY9 |
| CRTO | CRITEO S A | 2,486,233 | $119M | 0.1% | $47.67 | $44.71 | — | SPONS ADS | 226718104 |
| — | BROADCOM CORP | 2,263,259 | $117M | 0.1% | $51.49 | $40.57 | — | CL A | 111320107 |
| NKE | NIKE INC | 1,078,642 | $117M | 0.1% | $108.02 * | $30.08 | +48.9% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,904,318 | $116M | 0.1% | $61.09 * | $48.12 | +15.6% | CL A | 192446102 |
| — | DELPHI AUTOMOTIVE PLC | 1,362,562 | $116M | 0.1% | $85.13 | $73.19 | — | SHS | G27823106 |
| CALM | CAL MAINE FOODS INC | 2,205,801 | $115M | 0.1% | $52.27 * | $23.05 | +54.7% | COM NEW | 128030202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,811,962 | $115M | 0.1% | $40.88 | $39.82 | — | FTSE EMR MKT ETF | 922042858 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,516,319 | $114M | 0.1% | $75.33 * | $61.87 | +4.1% | COM | 780087102 |
| TSLA | TESLA MTRS INC | 425,441 | $114M | 0.1% | $268.26 * | $5.02 | +215.1% | COM | 88160R101 |
| — | BERKSHIRE HATHAWAY INC DEL | 837,400 | $114M | 0.1% | $136.11 | — | — | PUT | 084670952 |
| FCX | FREEPORT-MCMORAN INC | 6,081,509 | $113M | 0.1% | $18.62 | $19.93 | -7.3% | CL B | 35671D857 |
| PCG | PG&E CORP | 2,295,598 | $113M | 0.1% | $49.18 * | $46.54 | +1.9% | COM | 69331C108 |
| BAC | BANK AMER CORP | 6,559,202 | $112M | 0.1% | $17.03 * | $12.04 | +9.0% | COM | 060505104 |
| INGR | INGREDION INC | 1,356,546 | $108M | 0.1% | $79.87 | $70.63 | +13.8% | COM | 457187102 |
| PPG | PPG INDS INC | 943,101 | $108M | 0.1% | $114.72 * | $82.63 | +14.3% | COM | 693506107 |
| — | FIREEYE INC | 2,200,250 | $108M | 0.1% | $48.91 | $42.39 | — | COM | 31816Q101 |
| — | JARDEN CORP | 91,635,000 | $108M | 0.1% | $1.17 | $1.17 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | AMERICAN CAPITAL AGENCY CORP | 5,846,147 | $107M | 0.1% | $18.37 | $18.40 | — | COM | 02503X105 |
| INTU | INTUIT | 1,061,990 | $107M | 0.1% | $100.77 * | $70.98 | +32.1% | COM | 461202103 |
| — | FACEBOOK INC | 1,244,800 | $107M | 0.1% | $85.76 | — | — | PUT | 30303M952 |
| — | ILLUMINA INC | 85,720,000 | $106M | 0.1% | $1.24 | $1.24 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | JOHNSON & JOHNSON | 1,086,900 | $106M | 0.1% | $97.46 | — | — | PUT | 478160954 |
| AEE | AMEREN CORP | 2,795,102 | $105M | 0.1% | $37.69 * | $26.95 | +7.9% | COM | 023608102 |
| — | INTERNATIONAL BUSINESS MACHS | 645,400 | $105M | 0.1% | $162.66 | — | — | PUT | 459200951 |
| TSCO | TRACTOR SUPPLY CO | 1,166,217 | $105M | 0.1% | $89.94 * | $9.89 | +53.3% | COM | 892356106 |
| — | BANK AMER CORP | 94,130 | $105M | 0.1% | $1112.00 | $1113.89 | — | 7.25%CNV PFD L | 060505682 |
| RIO | RIO TINTO PLC | 2,536,165 | $105M | 0.1% | $41.21 | $41.39 | — | SPONSORED ADR | 767204100 |
| DE | DEERE & CO | 1,070,554 | $104M | 0.1% | $97.04 * | $68.51 | +10.0% | COM | 244199105 |
| — | STANLEY BLACK & DECKER INC | 715,710 | $104M | 0.1% | $145.00 | $144.87 | — | UNIT 99/99/9999 | 854502309 |
| — | LIBERTY MEDIA CORP DELAWARE | 111,465,000 | $104M | 0.1% | $0.93 | $0.93 | — | NOTE 1.375%10/1 | 531229AB8 |
| EG | EVEREST RE GROUP LTD | 566,294 | $103M | 0.1% | $182.35 * | $110.40 | +31.6% | COM | G3223R108 |
| — | CHENIERE ENERGY INC | 136,810,000 | $103M | 0.1% | $0.75 | $0.75 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SERVICENOW INC | 86,975,000 | $102M | 0.1% | $1.17 | $1.17 | — | NOTE 11/0 | 81762PAB8 |
| — | MENTOR GRAPHICS CORP | 3,821,590 | $101M | 0.1% | $26.44 | $20.38 | — | COM | 587200106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,545,639 | $101M | 0.1% | $65.08 * | $21.14 | +42.4% | COM | 025932104 |
| CAH | CARDINAL HEALTH INC | 1,181,665 | $99.29M | 0.1% | $84.03 * | $50.10 | +30.8% | COM | 14149Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 733,999 | $98.37M | 0.1% | $134.02 * | $22.33 | 0.0% | COM | 61174X109 |
| — | FIDELITY NATIONAL FINANCIAL | 47,630,000 | $98.12M | 0.1% | $2.06 | $2.06 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| MCD | MCDONALDS CORP | 1,030,209 | $97.95M | 0.1% | $95.08 * | $71.36 | +3.9% | COM | 580135101 |
| GATX | GATX CORP | 1,827,722 | $97.27M | 0.1% | $53.22 * | $37.60 | +17.5% | COM | 361448103 |
| — | APPLE INC | 760,400 | $95.37M | 0.1% | $125.42 | — | — | CALL | 037833900 |
| — | POWERSHARES QQQ TRUST | 882,300 | $94.47M | 0.1% | $107.07 | — | — | PUT | 73935A954 |
| — | SPLUNK INC | 1,353,415 | $94.22M | 0.1% | $69.62 | $65.43 | — | COM | 848637104 |
| — | AMERICAN TOWER CORP NEW | 920,000 | $93.79M | 0.1% | $101.95 | $101.96 | — | PFD CONV SER A | 03027X308 |
| UVV | UNIVERSAL CORP VA | 1,634,471 | $93.69M | 0.1% | $57.32 * | $56.34 | -10.2% | COM | 913456109 |
| — | DYNEGY INC NEW DEL | 934,150 | $92.86M | 0.1% | $99.41 | $99.42 | — | PFD CONV SER A | 26817R207 |
| — | TABLEAU SOFTWARE INC | 804,030 | $92.7M | 0.1% | $115.30 | $80.59 | — | CL A | 87336U105 |
| TRN | TRINITY INDS INC | 3,492,930 | $92.4M | 0.1% | $26.45 * | $14.77 | +9.0% | COM | 896522109 |
| — | NVIDIA CORP | 80,020,000 | $92.05M | 0.1% | $1.15 | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| LYB | LYONDELLBASELL INDUSTRIES N | 887,207 | $91.99M | 0.1% | $103.68 * | $35.64 | +57.5% | SHS - A - | N53745100 |
| — | ACE LTD | 903,214 | $91.92M | 0.1% | $101.77 | $97.14 | — | SHS | H0023R105 |
| — | XILINX INC | 59,845,000 | $91.62M | 0.1% | $1.53 | $1.53 | — | NOTE 2.625% 6/1 | 983919AF8 |
| MDLZ | MONDELEZ INTL INC | 2,220,920 | $91.37M | 0.1% | $41.14 * | $27.68 | +11.5% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 1,594,460 | $91.36M | 0.1% | $57.30 | $57.33 | — | UNIT 06/01/2015 | 913017117 |
| — | AMAZON COM INC | 210,300 | $91.29M | 0.1% | $434.09 | — | — | PUT | 023135956 |
| OTEX | OPEN TEXT CORP | 1,833,344 | $91.2M | 0.1% | $49.75 * | $20.75 | -8.2% | COM | 683715106 |
| HBM | HUDBAY MINERALS INC | 8,919,606 | $90.99M | 0.1% | $10.20 * | $7.96 | +15.5% | COM | 443628102 |
| — | DISNEY WALT CO | 796,300 | $90.89M | 0.1% | $114.14 | — | — | PUT | 254687956 |
| — | LABORATORY CORP AMER HLDGS | 749,346 | $90.84M | 0.1% | $121.23 | $121.90 | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 4,580,841 | $90.77M | 0.1% | $19.82 * | $14.57 | +10.6% | COM | 219350105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 993,989 | $90.3M | 0.1% | $90.85 * | $61.88 | +38.1% | COM | 398905109 |
| THG | HANOVER INS GROUP INC | 1,213,112 | $89.83M | 0.1% | $74.05 * | $48.57 | +9.5% | COM | 410867105 |
| — | SANDERSON FARMS INC | 1,193,995 | $89.76M | 0.1% | $75.17 | $73.54 | — | COM | 800013104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,223,956 | $89.58M | 0.1% | $73.19 | $64.83 | — | COM | 26138E109 |
| COR | AMERISOURCEBERGEN CORP | 840,576 | $89.53M | 0.1% | $106.51 * | $42.96 | +93.2% | COM | 03073E105 |
| — | VERISIGN INC | 48,450,000 | $89.34M | 0.1% | $1.84 | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | MOLINA HEALTHCARE INC | 50,235,000 | $88.94M | 0.1% | $1.77 | $1.76 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | GILEAD SCIENCES INC | 755,500 | $88.45M | 0.1% | $117.08 | — | — | PUT | 375558953 |
| — | TRIUMPH GROUP INC NEW | 1,338,439 | $88.32M | 0.1% | $65.99 | $77.37 | — | COM | 896818101 |
| RRX | REGAL BELOIT CORP | 1,214,367 | $88.16M | 0.1% | $72.60 * | $70.23 | +10.0% | COM | 758750103 |
| LLY | LILLY ELI & CO | 1,042,321 | $87.08M | 0.1% | $83.54 * | $41.31 | +53.0% | COM | 532457108 |
| CMC | COMMERCIAL METALS CO | 5,412,709 | $87.04M | 0.1% | $16.08 * | $11.19 | +17.2% | COM | 201723103 |
| POR | PORTLAND GEN ELEC CO | 2,623,576 | $87.02M | 0.1% | $33.17 * | $21.30 | +11.4% | COM NEW | 736508847 |
| — | TATA MTRS LTD | 2,521,620 | $86.92M | 0.1% | $34.47 | $24.08 | — | SPONSORED ADR | 876568502 |
| ENS | ENERSYS | 1,227,740 | $86.3M | 0.1% | $70.29 * | $52.30 | +18.2% | COM | 29275Y102 |
| DLX | DELUXE CORP | 1,389,853 | $86.25M | 0.1% | $62.06 * | $33.60 | +28.9% | COM | 248019101 |
| SON | SONOCO PRODS CO | 1,992,921 | $85.53M | 0.1% | $42.92 * | $23.57 | +33.9% | COM | 835495102 |
| — | CRANE CO | 1,454,101 | $85.4M | 0.1% | $58.73 | $59.92 | — | COM | 224399105 |
| — | CITIGROUP INC | 1,544,700 | $85.33M | 0.1% | $55.24 | — | — | PUT | 172967954 |
| — | CONVERGYS CORP | 3,336,155 | $85.14M | 0.1% | $25.52 | $19.29 | — | COM | 212485106 |
| MA | MASTERCARD INC | 909,507 | $85.02M | 0.1% | $93.48 * | $72.29 | +19.1% | CL A | 57636Q104 |
| — | SOUTHWESTERN ENERGY CO | 1,710,000 | $84.42M | 0.1% | $49.37 | $49.37 | — | DEP SHS 1/20 B | 845467208 |
| — | SELECT SECTOR SPDR TR | 3,460,400 | $84.36M | 0.1% | $24.38 | — | — | PUT | 81369Y955 |
| — | NUVASIVE INC | 66,365,000 | $84.27M | 0.1% | $1.27 | $1.27 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | GNC HLDGS INC | 1,891,213 | $84.12M | 0.1% | $44.48 | $47.54 | — | COM CL A | 36191G107 |
| — | CTRIP COM INTL LTD | 73,310,000 | $84.12M | 0.1% | $1.15 | $1.15 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | DOW CHEM CO | 1,642,296 | $84.11M | 0.1% | $51.22 | $48.29 | — | COM | 260543103 |
| — | SHAW COMMUNICATIONS INC | 3,144,603 | $84.04M | 0.1% | $26.73 | $23.92 | — | CL B CONV | 82028K200 |
| — | NIELSEN N V | 1,869,131 | $83.68M | 0.1% | $44.77 | $42.93 | — | COM | N63218106 |
| FLEX | FLEXTRONICS INTL LTD | 7,368,650 | $83.58M | 0.1% | $11.34 * | $8.89 | +3.5% | ORD | Y2573F102 |
| LNC | LINCOLN NATL CORP IND | 1,404,697 | $83.42M | 0.1% | $59.39 * | $25.69 | +54.3% | COM | 534187109 |
| — | MALLINCKRODT PUB LTD CO | 708,326 | $83.26M | 0.1% | $117.55 | $95.54 | — | SHS | G5785G107 |
| WKC | WORLD FUEL SVCS CORP | 1,716,865 | $82.32M | 0.1% | $47.95 * | $39.72 | +31.8% | COM | 981475106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,244,074 | $81.88M | 0.1% | $25.24 * | $16.20 | +37.5% | CL A | 099502106 |
| — | TESLA MTRS INC | 82,610,000 | $81.55M | 0.1% | $0.99 | $0.99 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| STWD | STARWOOD PPTY TR INC | 3,773,343 | $81.52M | 0.1% | $21.60 | $24.63 | — | COM | 85571B105 |
| — | PRICELINE GRP INC | 73,485,000 | $81.48M | 0.1% | $1.11 | $1.11 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ORBITAL ATK INC | 1,105,284 | $81.08M | 0.1% | $73.36 | $76.63 | — | COM | 68557N103 |
| STLD | STEEL DYNAMICS INC | 3,912,630 | $81.06M | 0.1% | $20.72 * | $12.21 | +40.6% | COM | 858119100 |
| EEM | ISHARES TR | 2,037,066 | $80.71M | 0.1% | $39.62 | $41.42 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 2,073,479 | $80.45M | 0.1% | $38.80 * | $24.14 | +17.6% | COM NEW | 617446448 |
| CDW | CDW CORP | 2,343,014 | $80.32M | 0.1% | $34.28 * | $27.77 | +18.9% | COM | 12514G108 |
| — | RYLAND GROUP INC | 1,728,136 | $80.13M | 0.1% | $46.37 | $48.43 | — | COM | 783764103 |
| — | ANADARKO PETE CORP | 1,021,168 | $79.72M | 0.1% | $78.07 | $84.23 | — | COM | 032511107 |
| ADBE | ADOBE SYS INC | 983,939 | $79.71M | 0.1% | $81.01 * | $73.81 | +5.7% | COM | 00724F101 |
| R | RYDER SYS INC | 909,888 | $79.66M | 0.1% | $87.55 * | $68.64 | +37.5% | COM | 783549108 |
| — | MEREDITH CORP | 1,523,105 | $79.43M | 0.1% | $52.15 | $45.41 | — | COM | 589433101 |
| — | FIRSTMERIT CORP | 3,808,978 | $79.34M | 0.1% | $20.83 | $20.66 | — | COM | 337915102 |
| PB | PROSPERITY BANCSHARES INC | 1,368,200 | $79M | 0.1% | $57.74 * | $38.74 | +4.2% | COM | 743606105 |
| — | MONTPELIER RE HOLDINGS LTD | 1,996,926 | $78.93M | 0.1% | $39.53 | $26.51 | — | SHS | G62185106 |
| — | ISRAEL CHEMICALS LTD | 11,652,184 | $78.64M | 0.1% | $6.75 | $7.21 | — | SHS | M5920A109 |
| — | DISCOVER FINL SVCS | 1,362,743 | $78.53M | 0.1% | $57.62 | $49.34 | — | COM | 254709108 |
| WAFD | WASHINGTON FED INC | 3,353,526 | $78.31M | 0.1% | $23.35 * | $12.54 | +30.7% | COM | 938824109 |
| — | OMNICARE INC | 826,934 | $77.94M | 0.1% | $94.26 | $67.69 | — | COM | 681904108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,799,716 | $77.78M | 0.1% | $43.22 | $60.63 | — | SHS | H01531104 |
| — | CENTURYLINK INC | 2,637,442 | $77.73M | 0.1% | $29.47 | $32.55 | — | COM | 156700106 |
| CFR | CULLEN FROST BANKERS INC | 987,453 | $77.59M | 0.1% | $78.58 * | $48.75 | +10.7% | COM | 229899109 |
| RGLD | ROYAL GOLD INC | 1,250,765 | $77.03M | 0.1% | $61.59 * | $54.12 | +18.5% | COM | 780287108 |
| — | B/E AEROSPACE INC | 1,396,455 | $76.67M | 0.1% | $54.90 | $75.29 | — | COM | 073302101 |
| — | UMPQUA HLDGS CORP | 4,208,058 | $75.7M | 0.1% | $17.99 | $16.66 | — | COM | 904214103 |
| MU | MICRON TECHNOLOGY INC | 3,983,377 | $75.34M | 0.1% | $18.91 * | $14.47 | +79.7% | COM | 595112103 |
| NTES | NETEASE INC | 518,039 | $75.05M | 0.1% | $144.86 | $89.25 | — | SPONSORED ADR | 64110W102 |
| A | AGILENT TECHNOLOGIES INC | 1,942,364 | $74.94M | 0.1% | $38.58 | $31.62 | +20.5% | COM | 00846U101 |
| — | PARTNERRE LTD | 579,672 | $74.57M | 0.1% | $128.65 | $95.54 | — | COM | G6852T105 |
| — | TE CONNECTIVITY LTD | 1,150,749 | $74.22M | 0.1% | $64.50 | $60.45 | — | REG SHS | H84989104 |
| WHR | WHIRLPOOL CORP | 426,246 | $74.07M | 0.1% | $173.76 * | $137.03 | +37.1% | COM | 963320106 |
| — | HOME DEPOT INC | 665,500 | $73.96M | 0.1% | $111.13 | — | — | PUT | 437076952 |
| — | VISA INC | 1,099,200 | $73.81M | 0.1% | $67.15 | — | — | PUT | 92826C959 |
| CMP | COMPASS MINERALS INTL INC | 896,787 | $73.75M | 0.1% | $82.24 * | $63.33 | +0.1% | COM | 20451N101 |
| YUM | YUM BRANDS INC | 817,876 | $73.68M | 0.1% | $90.08 * | $42.59 | +22.0% | COM | 988498101 |
| DAN | DANA HLDG CORP | 3,565,933 | $73.39M | 0.1% | $20.58 * | $18.16 | -4.0% | COM | 235825205 |
| ECL | ECOLAB INC | 648,242 | $73.3M | 0.1% | $113.07 * | $92.80 | +10.2% | COM | 278865100 |
| ZD | J2 GLOBAL INC | 1,072,370 | $72.96M | 0.1% | $68.03 * | $35.66 | +65.8% | COM | 48123V102 |
| ALK | ALASKA AIR GROUP INC | 1,128,690 | $72.77M | 0.1% | $64.47 * | $37.25 | +58.9% | COM | 011659109 |
| — | GREAT PLAINS ENERGY INC | 2,994,060 | $72.43M | 0.1% | $24.19 | $22.93 | — | COM | 391164100 |
| AER | AERCAP HOLDINGS NV | 1,574,421 | $72.31M | 0.1% | $45.93 | $36.54 | +27.7% | SHS | N00985106 |
| BKE | BUCKLE INC | 1,579,092 | $72.28M | 0.1% | $45.77 * | $15.16 | +3.6% | COM | 118440106 |
| — | TCF FINL CORP | 4,343,800 | $72.15M | 0.1% | $16.61 | $15.72 | — | COM | 872275102 |
| — | PRICELINE GRP INC | 54,570,000 | $71.95M | 0.1% | $1.32 | $1.32 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| NSC | NORFOLK SOUTHERN CORP | 821,664 | $71.8M | 0.1% | $87.38 * | $65.28 | +18.6% | COM | 655844108 |
| — | ALLETE INC | 1,540,886 | $71.48M | 0.1% | $46.39 | $46.48 | — | COM NEW | 018522300 |
| — | HERBALIFE LTD | 80,700,000 | $71.4M | 0.1% | $0.88 | $0.88 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| BWXT | BWX TECHNOLOGIES INC | 3,037,612 | $71.29M | 0.1% | $23.47 * | $20.82 | 0.0% | COM | 05605H100 |
| DUK | DUKE ENERGY CORP NEW | 1,003,524 | $70.88M | 0.1% | $70.63 * | $43.47 | +12.0% | COM NEW | 26441C204 |
| — | CEPHEID | 61,080,000 | $70.7M | 0.1% | $1.16 | $1.16 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| MPC | MARATHON PETE CORP | 1,353,263 | $70.7M | 0.1% | $52.24 * | $35.09 | +4.3% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 2,640,800 | $70.17M | 0.1% | $26.57 | — | — | PUT | 369604953 |
| — | VALEANT PHARMACEUTICALS INTL | 257,236 | $70.12M | 0.1% | $272.58 | $122.96 | — | COM | 91911K102 |
| THO | THOR INDS INC | 1,231,634 | $69.32M | 0.1% | $56.28 * | $42.53 | +15.3% | COM | 885160101 |
| — | BROCADE COMMUNICATIONS SYS I | 5,787,288 | $69.13M | 0.1% | $11.95 | $9.10 | — | COM NEW | 111621306 |
| — | TESLA MTRS INC | 70,895,000 | $69.12M | 0.1% | $0.98 | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| FAF | FIRST AMERN FINL CORP | 1,852,645 | $68.94M | 0.1% | $37.21 * | $16.67 | +52.1% | COM | 31847R102 |
| SNX | SYNNEX CORP | 941,276 | $68.89M | 0.1% | $73.19 * | $34.56 | +2.0% | COM | 87162W100 |
| — | PROCTER & GAMBLE CO | 878,600 | $68.74M | 0.1% | $78.24 | — | — | PUT | 742718959 |
| ACH | OWENS & MINOR INC NEW | 2,013,212 | $68.45M | 0.1% | $34.00 * | $29.07 | +0.0% | COM | 690732102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,363,668 | $68.26M | 0.1% | $50.06 * | $25.36 | +74.2% | COM | 11133T103 |
| — | VERINT SYS INC | 61,260,000 | $68.02M | 0.1% | $1.11 | $1.11 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | PIMCO ETF TR | 1,548,500 | $67.96M | 0.1% | $43.89 | $48.50 | — | GB ADV INF BD AC | 72201R791 |
| ANDE | ANDERSONS INC | 1,721,078 | $67.12M | 0.1% | $39.00 * | $34.11 | -0.5% | COM | 034164103 |
| — | PROOFPOINT INC | 1,053,548 | $67.08M | 0.1% | $63.67 | $61.76 | — | COM | 743424103 |
| — | COLONY CAP INC | 2,954,578 | $66.92M | 0.1% | $22.65 | $21.42 | — | CL A | 19624R106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,665,651 | $66.84M | 0.1% | $40.13 * | $31.35 | +38.3% | COM | 02376R102 |
| — | AMGEN INC | 435,000 | $66.78M | 0.1% | $153.52 | — | — | PUT | 031162950 |
| VOYA | VOYA FINL INC | 1,434,270 | $66.67M | 0.1% | $46.48 * | $36.94 | +9.2% | COM | 929089100 |
| AIG | AMERICAN INTL GROUP INC | 1,076,938 | $66.59M | 0.1% | $61.83 * | $39.55 | +15.1% | COM NEW | 026874784 |
| — | MICROSOFT CORP | 1,502,200 | $66.32M | 0.1% | $44.15 | — | — | CALL | 594918904 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 722,174 | $66.27M | 0.1% | $91.76 * | $53.32 | +59.9% | COM | 57164Y107 |
| VIPS | VIPSHOP HLDGS LTD | 2,957,229 | $65.8M | 0.1% | $22.25 | $29.64 | — | SPONSORED ADR | 92763W103 |
| — | STANLEY BLACK & DECKER INC | 550,585 | $65.08M | 0.1% | $118.21 | $118.16 | — | UNIT 11/17/20166 | 854502804 |
| TAP | MOLSON COORS BREWING CO | 922,978 | $64.48M | 0.1% | $69.87 * | $37.25 | +53.9% | CL B | 60871R209 |
| CBT | CABOT CORP | 1,719,515 | $64.12M | 0.1% | $37.29 * | $27.92 | +19.3% | COM | 127055101 |
| BXMT | BLACKSTONE MTG TR INC | 2,298,400 | $63.94M | 0.1% | $27.82 | $28.05 | — | COM CL A | 09257W100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,858,387 | $63.85M | 0.1% | $34.36 | $30.98 | — | COM | 681936100 |
| — | INTEL CORP | 2,098,600 | $63.83M | 0.1% | $30.42 | — | — | PUT | 458140950 |
| — | BIOMARIN PHARMACEUTICAL INC | 41,345,000 | $63.71M | 0.1% | $1.54 | $1.54 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | MICROCHIP TECHNOLOGY INC | 33,485,000 | $63.32M | 0.1% | $1.89 | $1.88 | — | SDCV 2.125%12/1 | 595017AB0 |
| ADI | ANALOG DEVICES INC | 976,526 | $62.68M | 0.1% | $64.19 * | $52.15 | +0.2% | COM | 032654105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 3,992,260 | $62.32M | 0.1% | $15.61 | $15.61 | — | MAND CV NT 16 | L0302D178 |
| — | PFIZER INC | 1,858,100 | $62.3M | 0.1% | $33.53 | — | — | PUT | 717081953 |
| — | SANDISK CORP | 64,160,000 | $62.23M | 0.1% | $0.97 | $0.97 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | BLACKROCK INC | 179,187 | $62M | 0.1% | $346.02 | $263.55 | — | COM | 09247X101 |
| — | EXELON CORP | 1,365,505 | $61.94M | 0.1% | $45.36 | $45.36 | — | UNIT 99/99/9999 | 30161N127 |
| IBN | ICICI BK LTD | 5,943,398 | $61.93M | 0.1% | $10.42 | $11.02 | — | ADR | 45104G104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,561,332 | $61.91M | 0.1% | $39.65 * | $36.58 | -2.3% | COM | 03820C105 |
| AGCO | AGCO CORP | 1,088,996 | $61.83M | 0.1% | $56.78 * | $42.07 | -3.9% | COM | 001084102 |
| NEE | NEXTERA ENERGY INC | 630,664 | $61.83M | 0.1% | $98.03 * | $15.00 | +28.6% | COM | 65339F101 |
| — | CITRIX SYS INC | 58,000,000 | $61.48M | 0.1% | $1.06 | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| HUM | HUMANA INC | 319,306 | $61.09M | 0.1% | $191.31 * | $148.15 | +15.3% | COM | 444859102 |
| — | MASTERCARD INC | 653,000 | $61.04M | 0.1% | $93.48 | — | — | PUT | 57636Q954 |
| — | GOOGLE INC | 112,800 | $60.92M | 0.1% | $540.04 | — | — | PUT | 38259P958 |
| — | CENTRAL FD CDA LTD | 4,253,600 | $60.67M | 0.1% | $14.26 | $13.46 | — | CL A | 153501101 |
| — | FOOT LOCKER INC | 902,035 | $60.48M | 0.1% | $67.05 | $41.99 | — | COM | 344849104 |
| — | COMCAST CORP NEW | 1,003,100 | $60.33M | 0.1% | $60.14 | — | — | PUT | 20030N951 |
| — | BROOKDALE SR LIVING INC | 45,635,000 | $60.25M | 0.1% | $1.32 | $1.32 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | CVS HEALTH CORP | 573,600 | $60.16M | 0.1% | $104.88 | — | — | PUT | 126650950 |
| — | VERIZON COMMUNICATIONS INC | 1,289,700 | $60.11M | 0.1% | $46.61 | — | — | PUT | 92343V954 |
| — | PEPSICO INC | 640,400 | $59.77M | 0.1% | $93.34 | — | — | PUT | 713448958 |
| — | MYLAN INC | 11,680,000 | $59.6M | 0.1% | $5.10 | $4.98 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | KAPSTONE PAPER & PACKAGING C | 2,573,760 | $59.51M | 0.1% | $23.12 | $32.47 | — | COM | 48562P103 |
| GM | GENERAL MTRS CO | 1,776,232 | $59.24M | 0.1% | $33.35 * | $26.78 | +3.9% | COM | 37045V100 |
| — | CHEVRON CORP NEW | 612,200 | $59.06M | 0.1% | $96.47 | — | — | PUT | 166764950 |
| ONB | OLD NATL BANCORP IND | 4,075,602 | $58.93M | 0.1% | $14.46 * | $13.26 | +6.1% | COM | 680033107 |
| — | SCHULMAN A INC | 1,345,508 | $58.83M | 0.1% | $43.72 | $27.77 | — | COM | 808194104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 451,134 | $58.81M | 0.1% | $130.35 * | $92.75 | +36.1% | COM | 883556102 |
| — | PIONEER NAT RES CO | 423,371 | $58.72M | 0.1% | $138.69 | $159.18 | — | COM | 723787107 |
| — | SUNEDISON INC | 1,961,535 | $58.68M | 0.1% | $29.92 | $16.65 | — | COM | 86732Y109 |
| CSX | CSX CORP | 1,795,968 | $58.66M | 0.1% | $32.66 * | $9.28 | +5.9% | COM | 126408103 |
| AIZ | ASSURANT INC | 872,748 | $58.65M | 0.1% | $67.20 * | $46.88 | +11.3% | COM | 04621X108 |
| ETR | ENTERGY CORP NEW | 828,017 | $58.38M | 0.1% | $70.50 * | $24.04 | +2.5% | COM | 29364G103 |
| DG | DOLLAR GEN CORP NEW | 749,134 | $58.24M | 0.1% | $77.74 * | $61.32 | +7.4% | COM | 256677105 |
| — | DST SYS INC DEL | 462,071 | $58.23M | 0.1% | $126.02 | $83.00 | — | COM | 233326107 |
| — | WEB COM GROUP INC | 58,210,000 | $57.92M | 0.1% | $1.00 | $1.00 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| BMO | BANK MONTREAL QUE | 796,029 | $57.91M | 0.1% | $72.75 * | $39.90 | +2.2% | COM | 063671101 |
| — | NEENAH PAPER INC | 982,108 | $57.91M | 0.1% | $58.96 | $32.56 | — | COM | 640079109 |
| — | IMPERVA INC | 853,185 | $57.76M | 0.1% | $67.70 | $66.86 | — | COM | 45321L100 |
| — | PALL CORP | 463,394 | $57.67M | 0.1% | $124.45 | $99.19 | — | COM | 696429307 |
| — | RETAIL PPTYS AMER INC | 4,138,641 | $57.65M | 0.1% | $13.93 | $14.25 | — | CL A | 76131V202 |
| — | UNITEDHEALTH GROUP INC | 471,500 | $57.52M | 0.1% | $122.00 | — | — | PUT | 91324P952 |
| OXY | OCCIDENTAL PETE CORP DEL | 738,747 | $57.46M | 0.1% | $77.78 * | $64.05 | -11.2% | COM | 674599105 |
| — | ALLERGAN PLC | 188,700 | $57.26M | 0.1% | $303.46 | — | — | PUT | G0177J958 |
| — | GOLDMAN SACHS GROUP INC | 274,100 | $57.23M | 0.1% | $208.79 | — | — | PUT | 38141G954 |
| FTNT | FORTINET INC | 1,381,600 | $57.1M | 0.1% | $41.33 * | $5.93 | +30.9% | COM | 34959E109 |
| CMS | CMS ENERGY CORP | 1,787,704 | $56.92M | 0.1% | $31.84 * | $19.00 | +28.8% | COM | 125896100 |
| — | CBS CORP NEW | 1,023,518 | $56.81M | 0.1% | $55.50 | $53.75 | — | CL B | 124857202 |
| DOX | AMDOCS LTD | 1,033,111 | $56.67M | 0.1% | $54.85 * | $35.90 | +25.9% | SHS | G02602103 |
| DGX | QUEST DIAGNOSTICS INC | 779,862 | $56.57M | 0.1% | $72.54 * | $52.95 | +12.8% | COM | 74834L100 |
| PPL | PPL CORP | 1,918,561 | $56.54M | 0.1% | $29.47 * | $17.89 | +8.5% | COM | 69351T106 |
| — | NATIONAL OILWELL VARCO INC | 1,167,392 | $56.37M | 0.1% | $48.28 | $68.90 | — | COM | 637071101 |
| SNA | SNAP ON INC | 350,525 | $56.05M | 0.1% | $159.91 * | $81.83 | +47.3% | COM | 833034101 |
| FLS | FLOWSERVE CORP | 1,064,395 | $56.05M | 0.1% | $52.66 * | $45.17 | +0.0% | COM | 34354P105 |
| REGN | REGENERON PHARMACEUTICALS | 109,316 | $55.77M | 0.1% | $510.13 * | $352.32 | +37.9% | COM | 75886F107 |
| — | MERCK & CO INC NEW | 979,400 | $55.76M | 0.1% | $56.93 | — | — | PUT | 58933Y955 |
| DTE | DTE ENERGY CO | 746,751 | $55.75M | 0.1% | $74.66 * | $39.96 | +17.2% | COM | 233331107 |
| ON | ON SEMICONDUCTOR CORP | 4,761,277 | $55.66M | 0.1% | $11.69 * | $10.49 | +17.0% | COM | 682189105 |
| — | DELEK US HLDGS INC | 1,507,638 | $55.51M | 0.1% | $36.82 | $27.89 | — | COM | 246647101 |
| — | ON SEMICONDUCTOR CORP | 44,900,000 | $55.41M | 0.1% | $1.23 | $1.23 | — | NOTE 2.625%12/1 | 682189AH8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 448,462 | $55.38M | 0.1% | $123.48 * | $88.91 | +41.7% | COM | 92532F100 |
| KSS | KOHLS CORP | 881,000 | $55.19M | 0.1% | $62.64 * | $57.51 | +20.7% | COM | 500255104 |
| EXPE | EXPEDIA INC DEL | 502,485 | $54.95M | 0.1% | $109.35 * | $89.54 | +9.2% | COM NEW | 30212P303 |
| — | AT&T INC | 1,544,000 | $54.84M | 0.1% | $35.52 | — | — | PUT | 00206R952 |
| RL | RALPH LAUREN CORP | 413,901 | $54.78M | 0.1% | $132.36 * | $127.56 | -14.4% | CL A | 751212101 |
| — | MACQUARIE INFRASTRUCTURE COR | 46,240,000 | $54.78M | 0.1% | $1.18 | $1.18 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | MCGRAW HILL FINL INC | 541,066 | $54.35M | 0.1% | $100.46 | $82.53 | — | COM | 580645109 |
| BCE | BCE INC | 1,034,559 | $54.2M | 0.1% | $52.39 * | $22.50 | +4.9% | COM NEW | 05534B760 |
| TRMK | TRUSTMARK CORP | 2,167,033 | $54.13M | 0.1% | $24.98 * | $16.71 | +4.9% | COM | 898402102 |
| — | NETFLIX INC | 82,200 | $54M | 0.1% | $656.93 | — | — | PUT | 64110L956 |
| — | TAL INTL GROUP INC | 1,708,382 | $54M | 0.1% | $31.61 | $44.86 | — | COM | 874083108 |
| SUN | SUNOCO LP | 1,191,030 | $53.95M | 0.1% | $45.30 | $45.30 | — | COM U REP LP | 86765K109 |
| — | INNOPHOS HOLDINGS INC | 1,022,072 | $53.8M | 0.1% | $52.64 | $47.31 | — | COM | 45774N108 |
| PSX | PHILLIPS 66 | 665,236 | $53.55M | 0.1% | $80.51 * | $44.80 | +19.8% | COM | 718546104 |
| — | LIVE NATION ENTERTAINMENT IN | 49,140,000 | $53.35M | 0.1% | $1.09 | $1.09 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | CELGENE CORP | 460,400 | $53.28M | 0.1% | $115.73 | — | — | PUT | 151020954 |
| FLR | FLUOR CORP NEW | 1,003,974 | $53.22M | 0.1% | $53.01 | $62.16 | -16.2% | COM | 343412102 |
| — | SHIP FINANCE INTERNATIONAL L | 3,253,727 | $53.13M | 0.1% | $16.33 | $14.85 | — | SHS | G81075106 |
| SLGN | SILGAN HOLDINGS INC | 1,001,816 | $52.85M | 0.1% | $52.76 * | $23.87 | +16.1% | COM | 827048109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,975,466 | $52.67M | 0.1% | $17.70 | $13.87 | +28.9% | COM | 101137107 |
| — | SYMETRA FINL CORP | 2,171,590 | $52.49M | 0.1% | $24.17 | $19.01 | — | COM | 87151Q106 |
| — | COBALT INTL ENERGY INC | 70,885,000 | $52.45M | 0.1% | $0.74 | $0.75 | — | NOTE 2.625%12/0 | 19075FAA4 |
| BIDU | BAIDU INC | 263,353 | $52.43M | 0.1% | $199.08 | $215.85 | — | SPON ADR REP A | 056752108 |
| BK | BANK NEW YORK MELLON CORP | 1,248,777 | $52.42M | 0.1% | $41.98 * | $29.85 | +9.5% | COM | 064058100 |
| — | AMTRUST FINL SVCS INC | 53,677,000 | $52.22M | 0.1% | $0.97 | $0.97 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | JDS UNIPHASE CORP | 53,000,000 | $51.67M | 0.1% | $0.97 | $0.98 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | WEST CORP | 1,712,232 | $51.54M | 0.1% | $30.10 | $26.73 | — | COM | 952355204 |
| — | JARDEN CORP | 30,515,000 | $51.38M | 0.1% | $1.68 | $1.67 | — | NOTE 1.875% 9/1 | 471109AH1 |
| YELP | YELP INC | 1,189,403 | $51.18M | 0.1% | $43.03 * | $51.27 | -9.5% | CL A | 985817105 |
| — | BOEING CO | 367,900 | $51.03M | 0.1% | $138.72 | — | — | PUT | 097023955 |
| LUV | SOUTHWEST AIRLS CO | 1,534,119 | $50.82M | 0.1% | $33.13 * | $15.10 | +129.2% | COM | 844741108 |
| — | SCHLUMBERGER LTD | 586,400 | $50.54M | 0.1% | $86.19 | — | — | PUT | 806857958 |
| — | BRISTOL MYERS SQUIBB CO | 755,200 | $50.25M | 0.1% | $66.54 | — | — | PUT | 110122958 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 35,300,000 | $50.22M | 0.1% | $1.42 | $1.42 | — | NOTE 1.000% 7/0 | 874054AD1 |
| KEY | KEYCORP NEW | 3,336,300 | $50.12M | 0.1% | $15.02 * | $8.33 | +15.7% | COM | 493267108 |
| CCL | CARNIVAL CORP | 1,013,775 | $50.07M | 0.1% | $49.39 * | $39.27 | +3.4% | PAIRED CTF | 143658300 |
| — | BOARDWALK PIPELINE PARTNERS | 3,447,924 | $50.06M | 0.1% | $14.52 | $16.10 | — | UT LTD PARTNER | 096627104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 43,885,000 | $49.81M | 0.1% | $1.13 | $1.13 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ALCOA INC | 1,255,525 | $49.63M | 0.1% | $39.53 | $39.70 | — | DEP SHS 1/10TH | 013817309 |
| CF | CF INDS HLDGS INC | 769,850 | $49.48M | 0.1% | $64.28 * | $42.29 | +6.8% | COM | 125269100 |
| — | HEALTHSOUTH CORP | 1,070,795 | $49.32M | 0.1% | $46.06 | $37.29 | — | COM NEW | 421924309 |
| VRE | MACK CALI RLTY CORP | 2,668,830 | $49.19M | 0.1% | $18.43 | $19.26 | — | COM | 554489104 |
| — | ST JUDE MED INC | 671,842 | $49.09M | 0.1% | $73.07 | $68.91 | — | COM | 790849103 |
| OPLN | KAR AUCTION SVCS INC | 1,302,089 | $48.74M | 0.1% | $37.43 * | $12.42 | +15.3% | COM | 48238T109 |
| — | COCA COLA CO | 1,237,500 | $48.55M | 0.1% | $39.23 | — | — | PUT | 191216950 |
| — | ESSENDANT INC | 1,231,631 | $48.34M | 0.1% | $39.25 | $39.25 | — | COM | 296689102 |
| — | NOVELLUS SYS INC | 20,320,000 | $48.16M | 0.1% | $2.37 | $2.33 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | QUALCOMM INC | 765,400 | $47.94M | 0.1% | $62.63 | — | — | PUT | 747525953 |
| — | HOLOGIC INC | 39,475,000 | $47.93M | 0.1% | $1.21 | $1.21 | — | FRNT 12/1 | 436440AG6 |
| CL | COLGATE PALMOLIVE CO | 731,235 | $47.83M | 0.1% | $65.41 * | $48.30 | +9.7% | COM | 194162103 |
| UVE | UNIVERSAL INS HLDGS INC | 1,969,207 | $47.65M | 0.1% | $24.20 * | $12.84 | +98.7% | COM | 91359V107 |
| FDX | FEDEX CORP | 278,957 | $47.56M | 0.1% | $170.48 * | $141.38 | +4.9% | COM | 31428X106 |
| WU | WESTERN UN CO | 2,332,707 | $47.48M | 0.1% | $20.35 | $20.15 | — | COM | 959802109 |
| TFX | TELEFLEX INC | 348,596 | $47.25M | 0.1% | $135.54 * | $72.85 | +63.0% | COM | 879369106 |
| DDS | DILLARDS INC | 448,165 | $47.2M | 0.1% | $105.31 * | $63.73 | +43.2% | CL A | 254067101 |
| — | WALGREENS BOOTS ALLIANCE INC | 558,000 | $47.12M | 0.1% | $84.44 | — | — | PUT | 931427958 |
| — | WEBMD HEALTH CORP | 43,865,000 | $47.05M | 0.1% | $1.07 | $1.07 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | BANK AMER CORP | 2,762,800 | $47.02M | 0.1% | $17.02 | — | — | PUT | 060505954 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,533,877 | $46.89M | 0.1% | $13.27 | $12.72 | — | ORD | G5876H105 |
| AYI | ACUITY BRANDS INC | 260,518 | $46.89M | 0.1% | $179.99 * | $124.72 | +36.0% | COM | 00508Y102 |
| USB | US BANCORP DEL | 1,071,434 | $46.51M | 0.0% | $43.41 * | $22.41 | +33.4% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 693,785 | $46.47M | 0.0% | $66.98 * | $55.04 | +6.8% | COM | 548661107 |
| — | COMMUNITY HEALTH SYS INC NEW | 736,000 | $46.35M | 0.0% | $62.97 | — | — | PUT | 203668958 |
| — | HANESBRANDS INC | 1,388,371 | $46.27M | 0.0% | $33.33 | $48.86 | — | COM | 410345102 |
| BWA | BORGWARNER INC | 810,447 | $46.07M | 0.0% | $56.85 * | $35.16 | +29.2% | COM | 099724106 |
| — | BIOGEN INC | 113,900 | $46.01M | 0.0% | $403.94 | — | — | PUT | 09062X953 |
| CSGS | CSG SYS INTL INC | 1,449,731 | $45.9M | 0.0% | $31.66 * | $21.92 | +13.0% | COM | 126349109 |
| — | SOLARCITY CORP | 854,347 | $45.75M | 0.0% | $53.55 | $54.41 | — | COM | 83416T100 |
| — | WESTAR ENERGY INC | 1,322,322 | $45.29M | 0.0% | $34.25 | $34.42 | — | COM | 95709T100 |
| — | TELEFLEX INC | 20,565,000 | $45.24M | 0.0% | $2.20 | $2.19 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | GROUPE CGI INC | 940,643 | $45.2M | 0.0% | $48.06 | $35.30 | — | CL A SUB VTG | 39945C109 |
| — | FORTRESS INVESTMENT GROUP LL | 6,186,281 | $45.16M | 0.0% | $7.30 | $8.04 | — | CL A | 34958B106 |
| — | SCANA CORP NEW | 887,354 | $44.95M | 0.0% | $50.65 | $49.23 | — | COM | 80589M102 |
| — | ORACLE CORP | 1,100,700 | $44.36M | 0.0% | $40.30 | — | — | PUT | 68389X955 |
| XEL | XCEL ENERGY INC | 1,377,639 | $44.33M | 0.0% | $32.18 * | $19.49 | +23.4% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 744,873 | $44.31M | 0.0% | $59.49 * | $46.08 | -4.0% | COM | 25179M103 |
| AL | AIR LEASE CORP | 1,301,481 | $44.3M | 0.0% | $34.04 * | $28.74 | +12.4% | CL A | 00912X302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 197,772 | $44.23M | 0.0% | $223.62 * | $39.58 | +2.3% | COM | 45866F104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,422,704 | $44.21M | 0.0% | $18.25 * | $19.90 | -3.6% | COM | 552953101 |
| — | PHILIP MORRIS INTL INC | 551,500 | $44.21M | 0.0% | $80.17 | — | — | PUT | 718172959 |
| UHS | UNIVERSAL HLTH SVCS INC | 310,126 | $44.07M | 0.0% | $142.10 * | $110.89 | +8.1% | CL B | 913903100 |
| — | CHINA MOBILE LIMITED | 687,594 | $44.07M | 0.0% | $64.09 | $52.21 | — | SPONSORED ADR | 16941M109 |
| — | ABBVIE INC | 654,900 | $44M | 0.0% | $67.19 | — | — | PUT | 00287Y959 |
| ARW | ARROW ELECTRS INC | 784,630 | $43.99M | 0.0% | $56.06 * | $51.09 | +19.0% | COM | 042735100 |
| — | RPM INTL INC | 38,060,000 | $43.87M | 0.0% | $1.15 | $1.15 | — | NOTE 2.250%12/1 | 749685AT0 |
| XYL | XYLEM INC | 1,179,562 | $43.73M | 0.0% | $37.07 * | $25.95 | +22.7% | COM | 98419M100 |
| TIPZ | PIMCO ETF TR | 767,922 | $43.7M | 0.0% | $56.91 | $57.68 | — | BROAD US TIPS | 72201R403 |
| — | UNION PAC CORP | 454,800 | $43.37M | 0.0% | $95.37 | — | — | PUT | 907818958 |
| — | STARBUCKS CORP | 807,200 | $43.28M | 0.0% | $53.61 | — | — | PUT | 855244959 |
| — | BAKER HUGHES INC | 699,033 | $43.13M | 0.0% | $61.70 | $60.45 | — | COM | 057224107 |
| — | TESORO CORP | 508,591 | $43.09M | 0.0% | $84.72 | $86.95 | — | COM | 881609101 |
| FISV | FISERV INC | 519,819 | $43.08M | 0.0% | $82.87 * | $25.87 | +55.4% | COM | 337738108 |
| — | HILLENBRAND INC | 1,402,400 | $43.05M | 0.0% | $30.70 | $24.64 | — | COM | 431571108 |
| — | LACLEDE GROUP INC | 821,134 | $42.75M | 0.0% | $52.06 | $48.98 | — | COM | 505597104 |
| — | NORTHERN TIER ENERGY LP | 1,795,800 | $42.69M | 0.0% | $23.77 | $22.14 | — | COM UN REPR PART | 665826103 |
| BDX | BECTON DICKINSON & CO | 300,773 | $42.64M | 0.0% | $141.78 * | $87.34 | +34.4% | COM | 075887109 |
| DLTR | DOLLAR TREE INC | 538,058 | $42.5M | 0.0% | $78.99 | $52.55 | +50.4% | COM | 256746108 |
| — | REYNOLDS AMERICAN INC | 562,991 | $42.23M | 0.0% | $75.01 | $53.27 | — | COM | 761713106 |
| ARLP | ALLIANCE RES PARTNER L P | 1,688,900 | $42.16M | 0.0% | $24.96 | $55.10 | — | UT LTD PART | 01877R108 |
| — | MGIC INVT CORP WIS | 37,255,000 | $42.09M | 0.0% | $1.13 | $1.13 | — | NOTE 5.000% 5/0 | 552848AD5 |
| OGS | ONE GAS INC | 988,433 | $42.07M | 0.0% | $42.56 | $34.41 | +24.0% | COM | 68235P108 |
| — | CISCO SYS INC | 1,529,200 | $41.99M | 0.0% | $27.46 | — | — | PUT | 17275R952 |
| FIS | FIDELITY NATL INFORMATION SV | 674,604 | $41.98M | 0.0% | $62.23 * | $43.36 | +23.0% | COM | 31620M106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 531,920 | $41.86M | 0.0% | $78.70 * | $61.32 | +9.5% | COM | V7780T103 |
| — | HOME PROPERTIES INC | 572,400 | $41.81M | 0.0% | $73.05 | $60.12 | — | COM | 437306103 |
| — | MCDONALDS CORP | 439,400 | $41.77M | 0.0% | $95.07 | — | — | PUT | 580135951 |
| — | HARMAN INTL INDS INC | 349,898 | $41.62M | 0.0% | $118.95 | $109.57 | — | COM | 413086109 |
| — | NIKE INC | 383,000 | $41.37M | 0.0% | $108.02 | — | — | PUT | 654106953 |
| EFA | ISHARES TR | 647,177 | $41.09M | 0.0% | $63.49 | $62.94 | — | MSCI EAFE ETF | 464287465 |
| SIG | SIGNET JEWELERS LIMITED | 320,640 | $40.92M | 0.0% | $127.62 * | $107.01 | +2.2% | SHS | G81276100 |
| — | 3M CO | 263,800 | $40.7M | 0.0% | $154.30 | — | — | PUT | 88579Y951 |
| — | AIRCASTLE LTD | 1,786,411 | $40.61M | 0.0% | $22.73 | $17.60 | — | COM | G0129K104 |
| — | HOLOGIC INC | 31,100,000 | $40.54M | 0.0% | $1.30 | $1.30 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | UNITED TECHNOLOGIES CORP | 365,200 | $40.51M | 0.0% | $110.93 | — | — | PUT | 913017959 |
| — | TIME INC NEW | 1,759,843 | $40.5M | 0.0% | $23.02 | $24.60 | — | COM | 887228104 |
| — | STARWOOD PPTY TR INC | 38,405,000 | $40.4M | 0.0% | $1.05 | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 35,615,000 | $40.16M | 0.0% | $1.13 | $1.13 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | NATIONAL PENN BANCSHARES INC | 3,559,734 | $40.16M | 0.0% | $11.28 | $10.40 | — | COM | 637138108 |
| IEX | IDEX CORP | 508,047 | $39.92M | 0.0% | $78.58 * | $48.41 | +39.5% | COM | 45167R104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 993,540 | $39.63M | 0.0% | $39.88 * | $26.32 | -3.3% | COM | 808541106 |
| — | SOUFUN HLDGS LTD | 4,706,705 | $39.58M | 0.0% | $8.41 | $8.41 | — | ADR | 836034108 |
| — | CORRECTIONS CORP AMER NEW | 1,191,800 | $39.42M | 0.0% | $33.08 | $33.08 | — | COM NEW | 22025Y407 |
| PKG | PACKAGING CORP AMER | 629,895 | $39.41M | 0.0% | $62.57 * | $44.79 | +14.1% | COM | 695156109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 819,043 | $39.27M | 0.0% | $47.94 | $40.59 | — | SHS | G05384105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 225,091 | $39.18M | 0.0% | $174.06 * | $90.72 | +98.3% | COM | 91307C102 |
| — | AIR LEASE CORP | 29,060,000 | $38.77M | 0.0% | $1.33 | $1.33 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | GOOGLE INC | 74,400 | $38.73M | 0.0% | $520.51 | — | — | PUT | 38259P956 |
| — | HOLOGIC INC | 23,140,000 | $38.71M | 0.0% | $1.67 | $1.65 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | DRESSER-RAND GROUP INC | 454,039 | $38.67M | 0.0% | $85.18 | $80.83 | — | COM | 261608103 |
| — | VERINT SYS INC | 635,290 | $38.59M | 0.0% | $60.75 | $51.06 | — | COM | 92343X100 |
| — | LILLY ELI & CO | 459,200 | $38.34M | 0.0% | $83.49 | — | — | PUT | 532457958 |
| AZO | AUTOZONE INC | 57,421 | $38.33M | 0.0% | $667.49 * | $446.92 | +53.2% | COM | 053332102 |
| — | COMCAST CORP NEW | 635,756 | $38.26M | 0.0% | $60.19 | $43.99 | — | CL A SPL | 20030N200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 486,772 | $38.13M | 0.0% | $78.33 * | $42.30 | +70.2% | COM | 00404A109 |
| DAL | DELTA AIR LINES INC DEL | 908,723 | $37.53M | 0.0% | $41.30 * | $31.48 | +22.0% | COM NEW | 247361702 |
| EIX | EDISON INTL | 673,856 | $37.49M | 0.0% | $55.64 * | $36.26 | +8.8% | COM | 281020107 |
| — | EMERGENT BIOSOLUTIONS INC | 30,355,000 | $37.41M | 0.0% | $1.23 | $1.23 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | FELCOR LODGING TR INC | 1,507,305 | $37.19M | 0.0% | $24.67 | $24.67 | — | PFD CV A $1.95 | 31430F200 |
| — | SUNTRUST BKS INC | 859,185 | $36.99M | 0.0% | $43.05 | $34.73 | — | COM | 867914103 |
| — | ENCORE CAP GROUP INC | 39,000,000 | $36.81M | 0.0% | $0.94 | $0.94 | — | NOTE 2.875% 3/1 | 292554AH5 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,133,770 | $36.6M | 0.0% | $11.68 * | $11.15 | -6.0% | COM | 928298108 |
| — | MEAD JOHNSON NUTRITION CO | 404,592 | $36.5M | 0.0% | $90.22 | $79.78 | — | COM | 582839106 |
| — | BANK OF THE OZARKS INC | 796,227 | $36.43M | 0.0% | $45.75 | $37.60 | — | COM | 063904106 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,214,229 | $36.35M | 0.0% | $11.31 | $13.14 | — | COM | 35471R106 |
| — | DUNKIN BRANDS GROUP INC | 660,110 | $36.31M | 0.0% | $55.00 | $43.53 | — | COM | 265504100 |
| MFG | MIZUHO FINL GROUP INC | 8,341,323 | $36.2M | 0.0% | $4.34 | $4.09 | — | SPONSORED ADR | 60687Y109 |
| — | TIME WARNER CABLE INC | 201,995 | $35.99M | 0.0% | $178.19 | $115.10 | — | COM | 88732J207 |
| — | YY INC | 38,590,000 | $35.98M | 0.0% | $0.93 | $0.93 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | LABORATORY CORP AMER HLDGS | 21,820,000 | $35.9M | 0.0% | $1.65 | $1.65 | — | NOTE 9/1 | 50540RAG7 |
| — | COSTCO WHSL CORP NEW | 265,400 | $35.84M | 0.0% | $135.06 | — | — | PUT | 22160K955 |
| BKD | BROOKDALE SR LIVING INC | 1,032,032 | $35.81M | 0.0% | $34.70 * | $34.81 | +5.9% | COM | 112463104 |
| — | JOY GLOBAL INC | 985,880 | $35.69M | 0.0% | $36.20 | $53.97 | — | COM | 481165108 |
| — | AMSURG CORP | 255,900 | $35.69M | 0.0% | $139.45 | $139.45 | — | PFD CNV SR A-1 % | 03232P504 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,319,325 | $35.45M | 0.0% | $26.87 * | $18.92 | +6.6% | COM | 459044103 |
| — | HEALTH CARE REIT INC | 592,300 | $35.27M | 0.0% | $59.55 | $59.11 | — | PFD PER CON I | 42217K601 |
| — | CENVEO CORP | 37,545,000 | $35.16M | 0.0% | $0.94 | $0.94 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| SNY | SANOFI | 709,327 | $35.13M | 0.0% | $49.53 | $48.62 | — | SPONSORED ADR | 80105N105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 35,400,000 | $35.07M | 0.0% | $0.99 | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | AES TR III | 688,955 | $35.03M | 0.0% | $50.85 | $50.85 | — | PFD CV 6.75% | 00808N202 |
| STZ | CONSTELLATION BRANDS INC | 300,968 | $35.01M | 0.0% | $116.32 * | $83.18 | +21.7% | CL A | 21036P108 |
| EQR | EQUITY RESIDENTIAL | 498,826 | $35M | 0.0% | $70.17 * | $31.76 | +36.4% | SH BEN INT | 29476L107 |
| — | PINNACLE FOODS INC DEL | 765,719 | $34.98M | 0.0% | $45.69 | $37.26 | — | COM | 72348P104 |
| — | SUNPOWER CORP | 1,230,902 | $34.97M | 0.0% | $28.41 | $28.00 | — | COM | 867652406 |
| INCY | INCYTE CORP | 334,010 | $34.81M | 0.0% | $104.21 | $45.60 | +127.0% | COM | 45337C102 |
| — | TESLA MTRS INC | 16,175,000 | $34.74M | 0.0% | $2.15 | $2.15 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| GME | GAMESTOP CORP NEW | 801,364 | $34.59M | 0.0% | $43.17 * | $7.45 | +3.8% | CL A | 36467W109 |
| — | WEBMD HEALTH CORP | 33,150,000 | $34.39M | 0.0% | $1.04 | $1.04 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | EXPRESS SCRIPTS HLDG CO | 386,000 | $34.33M | 0.0% | $88.94 | — | — | PUT | 30219G958 |
| — | STERICYCLE INC | 256,044 | $34.29M | 0.0% | $133.91 | $112.21 | — | COM | 858912108 |
| — | UNITED PARCEL SERVICE INC | 353,700 | $34.28M | 0.0% | $96.91 | — | — | PUT | 911312956 |
| — | SUNPOWER CORP | 33,700,000 | $34.27M | 0.0% | $1.02 | $1.02 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 735,600 | $34.18M | 0.0% | $46.46 * | $16.89 | 0.0% | CL A | 04316A108 |
| GWW | GRAINGER W W INC | 144,155 | $34.12M | 0.0% | $236.65 * | $204.10 | +0.0% | COM | 384802104 |
| — | ALTRIA GROUP INC | 697,000 | $34.09M | 0.0% | $48.91 | — | — | PUT | 02209S953 |
| — | BRISTOW GROUP INC | 634,388 | $33.81M | 0.0% | $53.30 | $65.32 | — | COM | 110394103 |
| AVT | AVNET INC | 821,074 | $33.76M | 0.0% | $41.11 * | $32.37 | +7.3% | COM | 053807103 |
| — | GREAT WESTN BANCORP INC | 1,399,028 | $33.73M | 0.0% | $24.11 | $22.47 | — | COM | 391416104 |
| — | L BRANDS INC | 391,445 | $33.56M | 0.0% | $85.74 | $86.87 | — | COM | 501797104 |
| — | ASHLAND INC NEW | 274,006 | $33.5M | 0.0% | $122.26 | $115.97 | — | COM | 044209104 |
| — | WP GLIMCHER IN | 2,475,700 | $33.5M | 0.0% | $13.53 | $16.63 | — | COM | 92939N102 |
| — | WELLPOINT INC | 15,170,000 | $33.49M | 0.0% | $2.21 | $2.19 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CONCHO RES INC | 291,687 | $33.21M | 0.0% | $113.86 | $103.72 | — | COM | 20605P101 |
| — | WESCO INTL INC | 13,625,000 | $33.16M | 0.0% | $2.43 | $2.43 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,116,898 | $32.98M | 0.0% | $29.53 | $30.19 | — | UNIT LTD PARTN | 01881G106 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,735,000 | $32.86M | 0.0% | $1.58 | $1.58 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | COOPER COS INC | 183,915 | $32.76M | 0.0% | $178.10 | $120.08 | — | COM NEW | 216648402 |
| — | COMPUTER SCIENCES CORP | 497,468 | $32.73M | 0.0% | $65.79 | $56.14 | — | COM | 205363104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 411,365 | $32.72M | 0.0% | $79.55 * | $74.30 | +13.7% | ORD | M22465104 |
| — | WALTER INVT MGMT CORP | 38,545,000 | $32.63M | 0.0% | $0.85 | $0.85 | — | NOTE 4.500%11/0 | 93317WAA0 |
| HSY | HERSHEY CO | 367,217 | $32.62M | 0.0% | $88.83 * | $66.67 | +9.6% | COM | 427866108 |
| — | AMSURG CORP | 465,805 | $32.59M | 0.0% | $69.96 | $53.31 | — | COM | 03232P405 |
| — | SINA CORP | 34,150,000 | $32.57M | 0.0% | $0.95 | $0.95 | — | NOTE 1.000%12/0 | 82922RAD5 |
| MCHI | ISHARES TR | 580,451 | $32.53M | 0.0% | $56.04 | $55.34 | — | CHINA ETF | 46429B671 |
| CNC | CENTENE CORP DEL | 402,190 | $32.34M | 0.0% | $80.40 * | $24.74 | +45.2% | COM | 15135B101 |
| — | HOSPIRA INC | 364,318 | $32.32M | 0.0% | $88.71 | $87.55 | — | COM | 441060100 |
| JD | JD COM INC | 947,005 | $32.29M | 0.0% | $34.10 | $32.17 | — | SPON ADR CL A | 47215P106 |
| PLD | PROLOGIS INC | 868,913 | $32.24M | 0.0% | $37.10 * | $29.65 | +0.2% | COM | 74340W103 |
| WAL | WESTERN ALLIANCE BANCORP | 948,756 | $32.04M | 0.0% | $33.77 * | $17.71 | +56.2% | COM | 957638109 |
| UAL | UNITED CONTL HLDGS INC | 603,268 | $31.98M | 0.0% | $53.02 * | $48.41 | +19.6% | COM | 910047109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 30,490,000 | $31.91M | 0.0% | $1.05 | $1.05 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | HUNTINGTON BANCSHARES INC | 23,725 | $31.79M | 0.0% | $1340.02 | $1340.02 | — | PFD CONV SER A | 446150401 |
| — | AEGON N V | 4,288,726 | $31.74M | 0.0% | $7.40 | $7.93 | — | NY REGISTRY SH | 007924103 |
| — | ACTIVISION BLIZZARD INC | 1,296,963 | $31.63M | 0.0% | $24.38 | $18.38 | — | COM | 00507V109 |
| — | BERRY PLASTICS GROUP INC | 973,108 | $31.53M | 0.0% | $32.40 | $36.19 | — | COM | 08579W103 |
| MEI | METHODE ELECTRS INC | 1,145,859 | $31.45M | 0.0% | $27.45 * | $27.74 | +30.6% | COM | 591520200 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,363,874 | $31.38M | 0.0% | $23.01 * | $16.75 | +47.7% | COM | 72147K108 |
| — | DEPOMED INC | 24,665,000 | $31.25M | 0.0% | $1.27 | $1.27 | — | NOTE 2.500% 9/0 | 249908AA2 |
| ESLT | ELBIT SYS LTD | 411,465 | $31.21M | 0.0% | $75.86 * | $37.00 | +84.4% | ORD | M3760D101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 227,185 | $31.07M | 0.0% | $136.78 * | $73.77 | +68.0% | COM | 09061G101 |
| — | KB HOME | 31,485,000 | $30.97M | 0.0% | $0.98 | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | LAM RESEARCH CORP | 23,235,000 | $30.92M | 0.0% | $1.33 | $1.33 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| INGN | INOGEN INC | 685,348 | $30.57M | 0.0% | $44.60 * | $29.36 | +30.7% | COM | 45780L104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 485,135 | $30.55M | 0.0% | $62.98 * | $41.94 | +7.0% | COM | 203668108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 628,188 | $30.55M | 0.0% | $48.63 * | $36.01 | +18.7% | COM | 030420103 |
| — | WORKDAY INC | 27,060,000 | $30.54M | 0.0% | $1.13 | $1.13 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | ALCOA INC | 2,734,972 | $30.5M | 0.0% | $11.15 | $12.81 | — | COM | 013817101 |
| ED | CONSOLIDATED EDISON INC | 525,194 | $30.44M | 0.0% | $57.96 * | $40.57 | +1.1% | COM | 209115104 |
| — | ATWOOD OCEANICS INC | 1,134,190 | $30.36M | 0.0% | $26.76 | $41.58 | — | COM | 050095108 |
| — | VECTOR GROUP LTD | 20,900,000 | $30.33M | 0.0% | $1.45 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | MACQUARIE INFRASTRUCTURE COR | 365,522 | $30.2M | 0.0% | $82.63 | $60.69 | — | COM | 55608B105 |
| — | FEDEX CORP | 177,100 | $30.18M | 0.0% | $170.40 | — | — | PUT | 31428X956 |
| EBAY | EBAY INC | 1,115,799 | $30.17M | 0.0% | $27.04 * | $21.10 | +5.2% | COM | 278642103 |
| — | PRIVATEBANCORP INC | 756,612 | $30.13M | 0.0% | $39.82 | $27.30 | — | COM | 742962103 |
| EXC | EXELON CORP | 955,943 | $30.08M | 0.0% | $31.47 * | $16.71 | -1.7% | COM | 30161N101 |
| — | HCC INS HLDGS INC | 391,338 | $30.07M | 0.0% | $76.84 | $64.91 | — | COM | 404132102 |
| — | AMERICAN EXPRESS CO | 386,600 | $30.05M | 0.0% | $77.72 | — | — | PUT | 025816959 |
| — | LOWES COS INC | 447,400 | $29.96M | 0.0% | $66.97 | — | — | PUT | 548661957 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 30,365,000 | $29.95M | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| KALU | KAISER ALUMINUM CORP | 359,989 | $29.91M | 0.0% | $83.09 * | $51.61 | +12.6% | COM PAR $0.01 | 483007704 |
| VALE | VALE S A | 5,053,600 | $29.77M | 0.0% | $5.89 | $13.13 | — | ADR | 91912E105 |
| SU | SUNCOR ENERGY INC NEW | 882,139 | $29.75M | 0.0% | $33.72 * | $23.07 | -10.1% | COM | 867224107 |
| — | TIME WARNER INC | 340,200 | $29.74M | 0.0% | $87.41 | — | — | PUT | 887317953 |
| CAT | CATERPILLAR INC DEL | 349,273 | $29.63M | 0.0% | $84.84 * | $65.03 | +1.3% | COM | 149123101 |
| — | POLYPORE INTL INC | 493,818 | $29.57M | 0.0% | $59.88 | $56.43 | — | COM | 73179V103 |
| CNH | CNH INDL N V | 3,169,926 | $29.42M | 0.0% | $9.28 * | $6.84 | -6.7% | SHS | N20944109 |
| SJM | SMUCKER J M CO | 270,344 | $29.32M | 0.0% | $108.47 * | $74.51 | +13.1% | COM NEW | 832696405 |
| — | DIAMOND RESORTS INTL INC | 929,240 | $29.32M | 0.0% | $31.55 | $23.62 | — | COM | 25272T104 |
| — | MEDIVATION INC | 256,703 | $29.32M | 0.0% | $114.20 | $72.00 | — | COM | 58501N101 |
| — | STAGE STORES INC | 1,657,378 | $29.05M | 0.0% | $17.53 | $17.59 | — | COM NEW | 85254C305 |
| — | DU PONT E I DE NEMOURS & CO | 468,743 | $29.02M | 0.0% | $61.92 | $53.26 | — | COM | 263534109 |
| — | BGC PARTNERS INC | 27,365,000 | $28.78M | 0.0% | $1.05 | $1.05 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | CONOCOPHILLIPS | 467,900 | $28.73M | 0.0% | $61.41 | — | — | PUT | 20825C954 |
| — | CIT GROUP INC | 617,819 | $28.72M | 0.0% | $46.49 | $46.40 | — | COM NEW | 125581801 |
| — | MERITOR INC | 18,250,000 | $28.56M | 0.0% | $1.56 | $1.56 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| FRME | FIRST MERCHANTS CORP | 1,154,254 | $28.51M | 0.0% | $24.70 * | $14.26 | +22.1% | COM | 320817109 |
| HRL | HORMEL FOODS CORP | 504,493 | $28.45M | 0.0% | $56.40 * | $20.00 | +10.0% | COM | 440452100 |
| — | PIMCO ETF TR | 575,000 | $28.26M | 0.0% | $49.14 | $50.75 | — | DIV INC ACT ETF | 72201R726 |
| — | MOLINA HEALTHCARE INC | 21,190,000 | $28.04M | 0.0% | $1.32 | $1.32 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| EMN | EASTMAN CHEM CO | 341,046 | $28.01M | 0.0% | $82.14 * | $53.51 | +2.5% | COM | 277432100 |
| EA | ELECTRONIC ARTS INC | 420,856 | $27.99M | 0.0% | $66.50 * | $59.33 | +0.8% | COM | 285512109 |
| — | SIMON PPTY GROUP INC NEW | 161,100 | $27.87M | 0.0% | $173.02 | — | — | PUT | 828806959 |
| — | HONEYWELL INTL INC | 272,000 | $27.74M | 0.0% | $101.97 | — | — | PUT | 438516956 |
| PBI | PITNEY BOWES INC | 1,311,696 | $27.5M | 0.0% | $20.96 * | $25.39 | -11.2% | COM | 724479100 |
| — | HESS CORP | 409,195 | $27.38M | 0.0% | $66.90 | $74.17 | — | COM | 42809H107 |
| CATY | CATHAY GEN BANCORP | 843,008 | $27.36M | 0.0% | $32.45 * | $17.23 | +26.9% | COM | 149150104 |
| — | AMERICAN INTL GROUP INC | 441,800 | $27.31M | 0.0% | $61.82 | — | — | PUT | 026874954 |
| — | INTUIT | 270,200 | $27.23M | 0.0% | $100.77 | — | — | CALL | 461202903 |
| — | MONSANTO CO NEW | 255,300 | $27.21M | 0.0% | $106.59 | — | — | PUT | 61166W951 |
| — | SIGMA ALDRICH CORP | 193,671 | $26.99M | 0.0% | $139.35 | $136.82 | — | COM | 826552101 |
| — | INTELIQUENT INC | 1,461,300 | $26.89M | 0.0% | $18.40 | $14.14 | — | COM | 45825N107 |
| — | SELECT INCOME REIT | 1,300,000 | $26.83M | 0.0% | $20.64 | $24.99 | — | COM SH BEN INT | 81618T100 |
| PNR | PENTAIR PLC | 390,298 | $26.83M | 0.0% | $68.74 * | $38.05 | -6.9% | SHS | G7S00T104 |
| — | HOMEAWAY INC | 859,580 | $26.75M | 0.0% | $31.12 | $39.22 | — | COM | 43739Q100 |
| LGND | LIGAND PHARMACEUTICALS INC | 264,459 | $26.68M | 0.0% | $100.90 * | $27.52 | +98.2% | COM NEW | 53220K504 |
| EGRX | EAGLE PHARMACEUTICALS INC | 328,456 | $26.56M | 0.0% | $80.86 * | $25.76 | +152.9% | COM | 269796108 |
| — | EOG RES INC | 303,000 | $26.53M | 0.0% | $87.55 | — | — | PUT | 26875P951 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,019,070 | $26.51M | 0.0% | $26.01 | $38.48 | — | SHS | G8766E109 |
| — | STONE ENERGY CORP | 29,045,000 | $26.45M | 0.0% | $0.91 | $0.91 | — | NOTE 1.750% 3/0 | 861642AN6 |
| SCL | STEPAN CO | 488,428 | $26.43M | 0.0% | $54.11 * | $56.48 | -12.6% | COM | 858586100 |
| JKHY | HENRY JACK & ASSOC INC | 407,078 | $26.39M | 0.0% | $64.83 * | $56.06 | +4.1% | COM | 426281101 |
| MOS | MOSAIC CO NEW | 564,052 | $26.35M | 0.0% | $46.72 * | $37.06 | -1.0% | COM | 61945C103 |
| — | TEAM HEALTH HOLDINGS INC | 403,350 | $26.35M | 0.0% | $65.33 | $45.76 | — | COM | 87817A107 |
| — | HOLLYFRONTIER CORP | 616,577 | $26.3M | 0.0% | $42.66 | $44.68 | — | COM | 436106108 |
| — | LOCKHEED MARTIN CORP | 141,100 | $26.23M | 0.0% | $185.90 | — | — | PUT | 539830959 |
| — | INFOBLOX INC | 995,817 | $26.1M | 0.0% | $26.21 | $24.29 | — | COM | 45672H104 |
| — | SHIRE PLC | 107,633 | $25.99M | 0.0% | $241.50 | $195.95 | — | SPONSORED ADR | 82481R106 |
| — | MEDIDATA SOLUTIONS INC | 22,500,000 | $25.98M | 0.0% | $1.15 | $1.15 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| TGNA | TEGNA INC | 812,940 | $25.97M | 0.0% | $31.95 * | $18.83 | 0.0% | COM | 87901J105 |
| OMCL | OMNICELL INC | 687,965 | $25.94M | 0.0% | $37.71 * | $29.88 | +22.1% | COM | 68213N109 |
| — | ORBITZ WORLDWIDE INC | 2,271,062 | $25.94M | 0.0% | $11.42 | $11.66 | — | COM | 68557K109 |
| — | SOUTH ST CORP | 339,811 | $25.82M | 0.0% | $75.99 | $56.22 | — | COM | 840441109 |
| — | PEABODY ENERGY CORP | 11,760,000 | $25.75M | 0.0% | $2.19 | — | — | CALL | 704549904 |
| — | EBAY INC | 426,600 | $25.7M | 0.0% | $60.24 | — | — | PUT | 278642953 |
| — | HI-CRUSH PARTNERS LP | 836,395 | $25.67M | 0.0% | $30.69 | $30.69 | — | COM UNIT LTD | 428337109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 656,553 | $25.57M | 0.0% | $38.94 * | $25.15 | +37.1% | CL A COM | 71742Q106 |
| — | TERRA NITROGEN CO L P | 211,026 | $25.55M | 0.0% | $121.09 | $141.25 | — | COM UNIT | 881005201 |
| — | SPANSION LLC | 12,120,000 | $25.52M | 0.0% | $2.11 | $2.11 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | REGENERON PHARMACEUTICALS | 4,205,000 | $25.42M | 0.0% | $6.05 | $6.05 | — | NOTE 1.875%10/0 | 75886FAD9 |
| — | INCYTE CORP | 12,515,000 | $25.39M | 0.0% | $2.03 | $2.03 | — | NOTE 0.375%11/1 | 45337CAM4 |
| JBLU | JETBLUE AIRWAYS CORP | 1,220,151 | $25.34M | 0.0% | $20.77 * | $9.82 | +106.2% | COM | 477143101 |
| QRVO | QORVO INC | 314,786 | $25.27M | 0.0% | $80.27 * | $71.21 | +8.9% | COM | 74736K101 |
| VMC | VULCAN MATLS CO | 300,375 | $25.21M | 0.0% | $83.94 * | $57.99 | +37.6% | COM | 929160109 |
| TRGP | TARGA RES CORP | 281,907 | $25.15M | 0.0% | $89.22 * | $56.61 | +2.8% | COM | 87612G101 |
| — | AMTRUST FINL SVCS INC | 383,689 | $25.08M | 0.0% | $65.37 | $39.42 | — | COM | 032359309 |
| — | TIME WARNER CABLE INC | 140,700 | $25.07M | 0.0% | $178.17 | — | — | PUT | 88732J957 |
| — | ARVINMERITOR INC | 25,025,000 | $25.07M | 0.0% | $1.00 | $1.00 | — | FRNT 4.625% 3/0 | 043353AF8 |
| ENB | ENBRIDGE INC | 435,684 | $24.91M | 0.0% | $57.18 * | $26.36 | +3.0% | COM | 29250N105 |
| — | HCA HOLDINGS INC | 274,500 | $24.9M | 0.0% | $90.72 | — | — | PUT | 40412C951 |
| PM | PHILIP MORRIS INTL INC | 309,230 | $24.87M | 0.0% | $80.44 * | $49.83 | -3.0% | COM | 718172109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,528,965 | $24.86M | 0.0% | $16.26 | $35.09 | -53.1% | COM | 75508B104 |
| NTAP | NETAPP INC | 785,606 | $24.79M | 0.0% | $31.56 * | $26.44 | 0.0% | COM | 64110D104 |
| SHW | SHERWIN WILLIAMS CO | 89,753 | $24.69M | 0.0% | $275.04 * | $59.98 | +43.1% | COM | 824348106 |
| — | CATERPILLAR INC DEL | 290,100 | $24.61M | 0.0% | $84.82 | — | — | PUT | 149123951 |
| — | CIENA CORP | 24,485,000 | $24.48M | 0.0% | $1.00 | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| DKL | DELEK LOGISTICS PARTNERS LP | 527,743 | $24.3M | 0.0% | $46.05 | $43.45 | — | COM UNT RP INT | 24664T103 |
| CNQ | CANADIAN NAT RES LTD | 726,597 | $24.22M | 0.0% | $33.34 * | $11.68 | -17.8% | COM | 136385101 |
| — | ABBOTT LABS | 491,700 | $24.13M | 0.0% | $49.08 | — | — | PUT | 002824950 |
| — | COWEN GROUP INC NEW | 18,570,000 | $24.1M | 0.0% | $1.30 | $1.30 | — | NOTE 3.000% 3/1 | 223622AB7 |
| — | THERMO FISHER SCIENTIFIC INC | 185,200 | $24.03M | 0.0% | $129.76 | — | — | PUT | 883556952 |
| PNW | PINNACLE WEST CAP CORP | 422,394 | $24.03M | 0.0% | $56.89 * | $35.99 | +10.4% | COM | 723484101 |
| — | AMAG PHARMACEUTICALS INC | 347,534 | $24M | 0.0% | $69.06 | $44.18 | — | COM | 00163U106 |
| — | SANDISK CORP | 18,550,000 | $23.97M | 0.0% | $1.29 | $1.29 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| ABEV | AMBEV SA | 3,930,000 | $23.97M | 0.0% | $6.10 | $7.31 | — | SPONSORED ADR | 02319V103 |
| PCAR | PACCAR INC | 374,402 | $23.9M | 0.0% | $63.85 * | $27.99 | +2.7% | COM | 693718108 |
| AN | AUTONATION INC | 377,480 | $23.78M | 0.0% | $62.99 | $55.96 | +13.5% | COM | 05329W102 |
| — | ISHARES TR | 600,000 | $23.77M | 0.0% | $39.62 | — | — | CALL | 464287904 |
| — | TARGET CORP | 288,900 | $23.58M | 0.0% | $81.63 | — | — | PUT | 87612E956 |
| — | ALTERA CORP | 459,585 | $23.53M | 0.0% | $51.20 | $50.95 | — | COM | 021441100 |
| MMS | MAXIMUS INC | 357,343 | $23.49M | 0.0% | $65.73 | $41.69 | +57.0% | COM | 577933104 |
| ICLR | ICON PLC | 345,728 | $23.33M | 0.0% | $67.49 | $43.78 | +54.1% | SHS | G4705A100 |
| — | LDR HLDG CORP | 538,754 | $23.3M | 0.0% | $43.25 | $32.37 | — | COM | 50185U105 |
| — | ENDO INTL PLC | 292,345 | $23.29M | 0.0% | $79.65 | $73.68 | — | SHS | G30401106 |
| MHK | MOHAWK INDS INC | 121,808 | $23.25M | 0.0% | $190.91 * | $114.15 | +62.0% | COM | 608190104 |
| — | AGRIUM INC | 178,890 | $23.22M | 0.0% | $129.78 | $86.79 | — | COM | 008916108 |
| UNM | UNUM GROUP | 645,222 | $23.08M | 0.0% | $35.78 * | $31.20 | +12.1% | COM | 91529Y106 |
| — | ALON USA PARTNERS LP | 1,092,835 | $22.97M | 0.0% | $21.02 | $21.02 | — | UT LTDPART INT | 02052T109 |
| GMED | GLOBUS MED INC | 894,830 | $22.97M | 0.0% | $25.67 | $22.09 | +14.7% | CL A | 379577208 |
| — | ICONIX BRAND GROUP INC | 908,519 | $22.93M | 0.0% | $25.24 | $37.82 | — | COM | 451055107 |
| — | ISHARES TR | 321,000 | $22.89M | 0.0% | $71.30 | — | — | PUT | 464287959 |
| GIL | GILDAN ACTIVEWEAR INC | 560,655 | $22.82M | 0.0% | $40.71 * | $24.36 | +12.2% | COM | 375916103 |
| — | METLIFE INC | 406,700 | $22.77M | 0.0% | $55.99 | — | — | PUT | 59156R958 |
| ENSG | ENSIGN GROUP INC | 445,505 | $22.75M | 0.0% | $51.06 * | $9.67 | +117.0% | COM | 29358P101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 818,518 | $22.71M | 0.0% | $27.74 * | $14.45 | +18.7% | COM CL A | 32055Y201 |
| HWC | HANCOCK HLDG CO | 707,700 | $22.58M | 0.0% | $31.91 * | $32.39 | -6.4% | COM | 410120109 |
| — | MCKESSON CORP | 100,200 | $22.53M | 0.0% | $224.81 | — | — | PUT | 58155Q953 |
| CNK | CINEMARK HOLDINGS INC | 558,121 | $22.42M | 0.0% | $40.17 * | $33.93 | +2.9% | COM | 17243V102 |
| — | ANADARKO PETE CORP | 286,600 | $22.37M | 0.0% | $78.06 | — | — | PUT | 032511957 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,137,846 | $22.37M | 0.0% | $19.66 | $15.75 | +23.1% | COM | 127387108 |
| — | MONDELEZ INTL INC | 542,100 | $22.3M | 0.0% | $41.14 | — | — | PUT | 609207955 |
| — | US BANCORP DEL | 513,400 | $22.28M | 0.0% | $43.40 | — | — | PUT | 902973954 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,521,938 | $22.16M | 0.0% | $14.56 | $14.56 | — | SHS | N31738102 |
| KMPR | KEMPER CORP DEL | 571,789 | $22.04M | 0.0% | $38.55 * | $37.21 | +1.5% | COM | 488401100 |
| — | EXAMWORKS GROUP INC | 563,398 | $22.03M | 0.0% | $39.10 | $31.33 | — | COM | 30066A105 |
| XPO | XPO LOGISTICS INC | 487,378 | $22.02M | 0.0% | $45.18 * | $9.46 | +71.5% | COM | 983793100 |
| — | OM ASSET MGMT PLC | 1,236,640 | $22M | 0.0% | $17.79 | $18.02 | — | SHS | G67506108 |
| CNI | CANADIAN NATL RY CO | 309,250 | $21.97M | 0.0% | $71.04 * | $54.27 | -5.0% | COM | 136375102 |
| — | RESTORATION HARDWARE HLDGS I | 22,000,000 | $21.95M | 0.0% | $1.00 | $1.00 | — | DBCV 7/1 | 761283AB6 |
| — | ENERGY XXI BERMUDA LTD | 93,225,000 | $21.91M | 0.0% | $0.24 | $0.24 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | GOLDCORP INC NEW | 1,096,682 | $21.84M | 0.0% | $19.91 | $24.62 | — | COM | 380956409 |
| — | EXXON MOBIL CORP | 262,200 | $21.82M | 0.0% | $83.20 | — | — | CALL | 30231G902 |
| HP | HELMERICH & PAYNE INC | 308,896 | $21.76M | 0.0% | $70.44 * | $77.40 | -4.5% | COM | 423452101 |
| CAKE | CHEESECAKE FACTORY INC | 393,485 | $21.46M | 0.0% | $54.54 * | $35.60 | +16.5% | COM | 163072101 |
| — | BARRICK GOLD CORP | 1,638,376 | $21.45M | 0.0% | $13.10 | $15.91 | — | COM | 067901108 |
| — | GOODRICH PETE CORP | 43,780,000 | $21.45M | 0.0% | $0.49 | $0.49 | — | NOTE 5.000%10/0 | 382410AG3 |
| — | LA QUINTA HLDGS INC | 937,985 | $21.43M | 0.0% | $22.85 | $20.09 | — | COM | 50420D108 |
| ROST | ROSS STORES INC | 440,136 | $21.4M | 0.0% | $48.61 * | $43.84 | +3.3% | COM | 778296103 |
| — | CAPITAL ONE FINL CORP | 243,200 | $21.39M | 0.0% | $87.97 | — | — | PUT | 14040H955 |
| BDC | BELDEN INC | 262,580 | $21.34M | 0.0% | $81.27 * | $48.78 | +73.7% | COM | 077454106 |
| — | HALLIBURTON CO | 489,100 | $21.07M | 0.0% | $43.07 | — | — | PUT | 406216951 |
| — | ANTHEM INC | 128,000 | $21.01M | 0.0% | $164.14 | — | — | PUT | 036752953 |
| — | MAXIM INTEGRATED PRODS INC | 606,736 | $20.98M | 0.0% | $34.58 | $31.16 | — | COM | 57772K101 |
| EBF | ENNIS INC | 1,127,848 | $20.97M | 0.0% | $18.59 * | $7.40 | +10.0% | COM | 293389102 |
| HCI | HCI GROUP INC | 473,547 | $20.93M | 0.0% | $44.21 | $42.32 | +5.9% | COM | 40416E103 |
| — | AMERICAN TOWER CORP NEW | 224,400 | $20.93M | 0.0% | $93.29 | — | — | PUT | 03027X950 |
| — | BUNGE LIMITED | 236,314 | $20.75M | 0.0% | $87.80 | $81.39 | — | COM | G16962105 |
| CSIQ | CANADIAN SOLAR INC | 724,890 | $20.73M | 0.0% | $28.60 * | $33.72 | +1.7% | COM | 136635109 |
| — | GOLAR LNG PARTNERS LP | 838,351 | $20.68M | 0.0% | $24.67 | $29.95 | — | COM UNIT LPI | Y2745C102 |
| MUSA | MURPHY USA INC | 370,400 | $20.68M | 0.0% | $55.83 * | $52.77 | +15.7% | COM | 626755102 |
| WSBC | WESBANCO INC | 606,635 | $20.64M | 0.0% | $34.03 * | $27.00 | +20.4% | COM | 950810101 |
| — | SUNPOWER CORP | 725,400 | $20.61M | 0.0% | $28.41 | — | — | CALL | 867652906 |
| — | WHITEWAVE FOODS CO | 421,360 | $20.6M | 0.0% | $48.88 | $40.02 | — | COM | 966244105 |
| CAG | CONAGRA FOODS INC | 470,012 | $20.55M | 0.0% | $43.72 * | $17.69 | +17.8% | COM | 205887102 |
| SYNA | SYNAPTICS INC | 236,845 | $20.54M | 0.0% | $86.74 * | $47.54 | +92.0% | COM | 87157D109 |
| — | GENERAL DYNAMICS CORP | 144,400 | $20.46M | 0.0% | $141.69 | — | — | PUT | 369550958 |
| BBY | BEST BUY INC | 612,878 | $20.45M | 0.0% | $33.37 * | $22.25 | +8.7% | COM | 086516101 |
| — | HFF INC | 489,919 | $20.44M | 0.0% | $41.73 | $35.97 | — | CL A | 40418F108 |
| — | AVX CORP NEW | 1,513,000 | $20.36M | 0.0% | $13.46 | $11.79 | — | COM | 002444107 |
| GDDY | GODADDY INC | 720,125 | $20.3M | 0.0% | $28.19 * | $27.11 | 0.0% | CL A | 380237107 |
| — | RYLAND GROUP INC | 21,070,000 | $20.23M | 0.0% | $0.96 | $0.96 | — | NOTE 0.250% 6/0 | 783764AS2 |
| FFBC | FIRST FINL BANCORP OH | 1,119,778 | $20.09M | 0.0% | $17.94 * | $11.11 | +6.3% | COM | 320209109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 730,000 | $20.07M | 0.0% | $27.49 | $25.21 | +8.3% | COM | 538034109 |
| — | RECEPTOS INC | 105,422 | $20.03M | 0.0% | $190.02 | $155.40 | — | COM | 756207106 |
| — | DONNELLEY R R & SONS CO | 1,146,787 | $20M | 0.0% | $17.44 | $17.41 | — | COM | 257867101 |
| CTAS | CINTAS CORP | 235,192 | $19.99M | 0.0% | $84.99 * | $12.08 | +55.3% | COM | 172908105 |
| SAH | SONIC AUTOMOTIVE INC | 838,400 | $19.98M | 0.0% | $23.83 | $22.29 | +8.4% | CL A | 83545G102 |
| TXRH | TEXAS ROADHOUSE INC | 533,215 | $19.96M | 0.0% | $37.43 * | $29.59 | +1.0% | COM | 882681109 |
| — | NETSUITE INC | 19,080,000 | $19.94M | 0.0% | $1.05 | $1.05 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| URI | UNITED RENTALS INC | 227,249 | $19.91M | 0.0% | $87.63 * | $85.28 | +8.8% | COM | 911363109 |
| — | COLGATE PALMOLIVE CO | 304,000 | $19.89M | 0.0% | $65.41 | — | — | PUT | 194162953 |
| MPAA | MOTORCAR PTS AMER INC | 660,356 | $19.87M | 0.0% | $30.09 * | $21.48 | +36.0% | COM | 620071100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 222,731 | $19.84M | 0.0% | $89.09 | $101.01 | — | SPON ADR UNITS | 344419106 |
| CTBI | COMMUNITY TR BANCORP INC | 567,508 | $19.79M | 0.0% | $34.87 * | $21.49 | +4.1% | COM | 204149108 |
| — | COBALT INTL ENERGY INC | 27,105,000 | $19.78M | 0.0% | $0.73 | $0.73 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| EGHT | 8X8 INC NEW | 2,205,694 | $19.76M | 0.0% | $8.96 | $8.97 | -1.6% | COM | 282914100 |
| — | CORE MARK HOLDING CO INC | 333,503 | $19.76M | 0.0% | $59.25 | $54.53 | — | COM | 218681104 |
| SCZ | ISHARES | 386,500 | $19.72M | 0.0% | $51.02 | $51.02 | — | EAFE SML CP ETF | 464288273 |
| TREE | LENDINGTREE INC NEW | 250,610 | $19.7M | 0.0% | $78.61 | $56.66 | — | COM | 52603B107 |
| — | STAPLES INC | 1,285,388 | $19.68M | 0.0% | $15.31 | $15.84 | — | COM | 855030102 |
| — | CIGNA CORPORATION | 121,300 | $19.65M | 0.0% | $162.00 | — | — | PUT | 125509959 |
| KMB | KIMBERLY CLARK CORP | 185,294 | $19.65M | 0.0% | $106.03 * | $66.15 | +14.6% | COM | 494368103 |
| — | ASCENT CAP GROUP INC | 23,730,000 | $19.63M | 0.0% | $0.83 | $0.83 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | CATAMARAN CORP | 307,347 | $19.55M | 0.0% | $63.61 | $59.45 | — | COM | 148887102 |
| — | RITE AID CORP | 2,335,826 | $19.51M | 0.0% | $8.35 | $6.58 | — | COM | 767754104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,956,878 | $19.48M | 0.0% | $9.95 | $13.08 | — | SPON ADR REP PFD | 465562106 |
| — | ECHO GLOBAL LOGISTICS INC | 593,405 | $19.38M | 0.0% | $32.66 | $32.66 | — | COM | 27875T101 |
| — | MORGAN STANLEY | 498,800 | $19.35M | 0.0% | $38.79 | — | — | PUT | 617446958 |
| — | QUINTILES TRANSNATIO HLDGS I | 266,353 | $19.34M | 0.0% | $72.61 | $49.54 | — | COM | 74876Y101 |
| — | CEPHEID | 315,945 | $19.32M | 0.0% | $61.15 | $54.18 | — | COM | 15670R107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 276,396 | $19.3M | 0.0% | $69.82 * | $48.82 | +52.0% | COM | 00971T101 |
| — | AETNA INC NEW | 151,400 | $19.3M | 0.0% | $127.46 | — | — | PUT | 00817Y958 |
| RGEN | REPLIGEN CORP | 466,383 | $19.25M | 0.0% | $41.27 * | $11.15 | +228.6% | COM | 759916109 |
| GPRE | GREEN PLAINS INC | 698,141 | $19.23M | 0.0% | $27.55 * | $29.82 | +3.2% | COM | 393222104 |
| KW | KENNEDY-WILSON HLDGS INC | 781,025 | $19.2M | 0.0% | $24.59 * | $24.71 | +3.6% | COM | 489398107 |
| ASMIY | ASM INTL N V | 361,797 | $19.16M | 0.0% | $52.97 | $52.97 | — | NY REGISTER SH | N07045102 |
| — | ADOBE SYS INC | 236,500 | $19.16M | 0.0% | $81.01 | — | — | PUT | 00724F951 |
| — | UNION BANKSHARES CORP NEW | 824,200 | $19.15M | 0.0% | $23.24 | $23.19 | — | COM | 90539J109 |
| PKOH | PARK OHIO HLDGS CORP | 394,561 | $19.12M | 0.0% | $48.46 * | $42.55 | -5.4% | COM | 700666100 |
| — | OUTFRONT MEDIA INC | 756,418 | $19.09M | 0.0% | $25.24 | $25.59 | — | COM | 69007J106 |
| PFG | PRINCIPAL FINL GROUP INC | 368,821 | $18.94M | 0.0% | $51.35 * | $28.04 | +24.9% | COM | 74251V102 |
| — | HEWLETT PACKARD CO | 630,400 | $18.92M | 0.0% | $30.01 | — | — | PUT | 428236953 |
| — | ULTIMATE SOFTWARE GROUP INC | 115,011 | $18.9M | 0.0% | $164.34 | $137.24 | — | COM | 90385D107 |
| FFIV | F5 NETWORKS INC | 157,017 | $18.9M | 0.0% | $120.35 * | $98.95 | +24.3% | COM | 315616102 |
| — | ING GROEP N V | 19,000,000 | $18.85M | 0.0% | $0.99 | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| NVDA | NVIDIA CORP | 934,269 | $18.83M | 0.0% | $20.16 * | $0.47 | +11.8% | COM | 67066G104 |
| — | PNC FINL SVCS GROUP INC | 196,500 | $18.8M | 0.0% | $95.65 | — | — | PUT | 693475955 |
| DRI | DARDEN RESTAURANTS INC | 263,438 | $18.73M | 0.0% | $71.08 * | $42.08 | +3.8% | COM | 237194105 |
| DECK | DECKERS OUTDOOR CORP | 260,000 | $18.71M | 0.0% | $71.97 * | $12.10 | +1.5% | COM | 243537107 |
| EGBN | EAGLE BANCORP INC MD | 425,384 | $18.7M | 0.0% | $43.96 * | $28.53 | +9.0% | COM | 268948106 |
| — | SKECHERS U S A INC | 169,494 | $18.66M | 0.0% | $110.10 | $39.42 | — | CL A | 830566105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,584,859 | $18.64M | 0.0% | $11.76 | $14.18 | — | COM | 232806109 |
| — | RYLAND GROUP INC | 12,100,000 | $18.48M | 0.0% | $1.53 | $1.52 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | NEW ORIENTAL ED & TECH GRP I | 751,700 | $18.43M | 0.0% | $24.52 | $26.21 | — | SPON ADR | 647581107 |
| SCCO | SOUTHERN COPPER CORP | 623,953 | $18.36M | 0.0% | $29.42 * | $18.37 | +10.3% | COM | 84265V105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 665,657 | $18.35M | 0.0% | $27.57 * | $25.53 | +2.9% | COM | 874054109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 62,710 | $18.32M | 0.0% | $292.07 * | $132.41 | +56.0% | COM | 018581108 |
| SPG | SIMON PPTY GROUP INC NEW | 105,657 | $18.28M | 0.0% | $173.02 * | $97.38 | +11.0% | COM | 828806109 |
| — | SIX FLAGS ENTMT CORP NEW | 407,569 | $18.28M | 0.0% | $44.85 | $40.59 | — | COM | 83001A102 |
| — | KINDER MORGAN INC DEL | 475,300 | $18.25M | 0.0% | $38.39 | — | — | PUT | 49456B951 |
| EAT | BRINKER INTL INC | 316,241 | $18.23M | 0.0% | $57.65 * | $48.67 | -0.3% | COM | 109641100 |
| — | DOW CHEM CO | 356,200 | $18.23M | 0.0% | $51.17 | — | — | PUT | 260543953 |
| — | OCCIDENTAL PETE CORP DEL | 233,900 | $18.19M | 0.0% | $77.77 | — | — | PUT | 674599955 |
| — | DEPOMED INC | 846,325 | $18.16M | 0.0% | $21.46 | $18.91 | — | COM | 249908104 |
| — | AMGEN INC | 118,200 | $18.15M | 0.0% | $153.52 | — | — | CALL | 031162900 |
| — | STRATEGIC HOTELS & RESORTS I | 1,492,283 | $18.09M | 0.0% | $12.12 | $11.46 | — | COM | 86272T106 |
| — | PHILLIPS 66 | 223,400 | $18M | 0.0% | $80.56 | — | — | PUT | 718546954 |
| SAP | SAP SE | 255,456 | $17.94M | 0.0% | $70.23 | $70.23 | — | SPON ADR | 803054204 |
| RGA | REINSURANCE GROUP AMER INC | 186,958 | $17.91M | 0.0% | $95.79 | $79.16 | +18.9% | COM NEW | 759351604 |
| PTC | PTC INC | 435,848 | $17.88M | 0.0% | $41.02 * | $36.00 | +9.8% | COM | 69370C100 |
| — | PRUDENTIAL FINL INC | 203,500 | $17.81M | 0.0% | $87.52 | — | — | PUT | 744320952 |
| — | EBAY INC | 636,300 | $17.73M | 0.0% | $27.87 | — | — | CALL | 278642903 |
| — | ICONIX BRAND GROUP INC | 17,270,000 | $17.69M | 0.0% | $1.02 | $1.03 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,039,378 | $17.68M | 0.0% | $17.01 | $16.30 | — | COM | 37953G103 |
| — | TEXAS INSTRS INC | 342,800 | $17.66M | 0.0% | $51.51 | — | — | PUT | 882508954 |
| — | ELECTRONICS FOR IMAGING INC | 405,568 | $17.65M | 0.0% | $43.52 | $38.31 | — | COM | 286082102 |
| — | DIRECTV | 189,688 | $17.6M | 0.0% | $92.80 | $71.71 | — | COM | 25490A309 |
| ACIC | UNITED INS HLDGS CORP | 1,124,696 | $17.48M | 0.0% | $15.54 * | $14.93 | -11.5% | COM | 910710102 |
| — | TJX COS INC NEW | 263,000 | $17.4M | 0.0% | $66.17 | — | — | PUT | 872540959 |
| — | BANK NEW YORK MELLON CORP | 413,300 | $17.35M | 0.0% | $41.97 | — | — | PUT | 064058950 |
| — | YAHOO INC | 440,200 | $17.3M | 0.0% | $39.29 | — | — | PUT | 984332956 |
| HAL | HALLIBURTON CO | 400,097 | $17.23M | 0.0% | $43.07 * | $36.58 | +2.5% | COM | 406216101 |
| — | SALESFORCE COM INC | 247,000 | $17.2M | 0.0% | $69.63 | — | — | PUT | 79466L952 |
| CHE | CHEMED CORP NEW | 130,760 | $17.2M | 0.0% | $131.52 * | $97.93 | +20.9% | COM | 16359R103 |
| — | MELLANOX TECHNOLOGIES LTD | 353,699 | $17.19M | 0.0% | $48.59 | $42.76 | — | SHS | M51363113 |
| — | SELECT COMFORT CORP | 570,363 | $17.15M | 0.0% | $30.07 | $27.51 | — | COM | 81616X103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 995,650 | $17.14M | 0.0% | $17.22 * | $10.45 | +19.8% | COM | 02553E106 |
| — | GENERAL MTRS CO | 513,500 | $17.11M | 0.0% | $33.33 | — | — | PUT | 37045V950 |
| CCJ | CAMECO CORP | 974,409 | $17.06M | 0.0% | $17.51 * | $17.51 | -19.0% | COM | 13321L108 |
| — | DEERE & CO | 175,700 | $17.05M | 0.0% | $97.05 | — | — | PUT | 244199955 |
| PBF | PBF ENERGY INC | 596,158 | $17M | 0.0% | $28.51 | $27.91 | +0.8% | CL A | 69318G106 |
| IMKTA | INGLES MKTS INC | 355,790 | $16.99M | 0.0% | $47.76 * | $40.31 | +3.1% | CL A | 457030104 |
| EEMV | ISHARES | 290,000 | $16.79M | 0.0% | $57.89 | $58.30 | — | EM MK MINVOL ETF | 464286533 |
| ZBH | ZIMMER BIOMET HLDGS INC | 153,503 | $16.77M | 0.0% | $109.24 * | $67.30 | +50.8% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 34,564 | $16.75M | 0.0% | $484.58 * | $55.18 | +1.4% | COM NEW | 46120E602 |
| MD | MEDNAX INC | 224,855 | $16.69M | 0.0% | $74.23 * | $59.47 | +21.0% | COM | 58502B106 |
| — | ADEPTUS HEALTH INC | 175,676 | $16.69M | 0.0% | $94.99 | $82.01 | — | CL A | 006855100 |
| — | VONAGE HLDGS CORP | 3,380,579 | $16.6M | 0.0% | $4.91 | $3.81 | — | COM | 92886T201 |
| SFM | SPROUTS FMRS MKT INC | 614,203 | $16.57M | 0.0% | $26.98 * | $30.70 | 0.0% | COM | 85208M102 |
| — | YUM BRANDS INC | 183,100 | $16.49M | 0.0% | $90.08 | — | — | PUT | 988498951 |
| DCI | DONALDSON INC | 459,206 | $16.44M | 0.0% | $35.80 * | $31.59 | -3.4% | COM | 257651109 |
| — | JARDEN CORP | 317,016 | $16.41M | 0.0% | $51.77 | $48.50 | — | COM | 471109108 |
| SNPS | SYNOPSYS INC | 321,938 | $16.31M | 0.0% | $50.65 * | $45.40 | +7.2% | COM | 871607107 |
| — | GENERAL ELECTRIC CO | 611,800 | $16.26M | 0.0% | $26.57 | — | — | CALL | 369604903 |
| — | LEXMARK INTL NEW | 366,469 | $16.25M | 0.0% | $44.34 | $42.79 | — | CL A | 529771107 |
| WM | WASTE MGMT INC DEL | 350,274 | $16.24M | 0.0% | $46.37 * | $34.65 | +18.1% | COM | 94106L109 |
| ATO | ATMOS ENERGY CORP | 316,002 | $16.22M | 0.0% | $51.32 * | $41.86 | -0.8% | COM | 049560105 |
| — | JOHNSON & JOHNSON | 166,000 | $16.18M | 0.0% | $97.46 | — | — | CALL | 478160904 |
| — | INTEL CORP | 13,400,000 | $16.13M | 0.0% | $1.20 | $1.22 | — | SDCV 12/1 | 458140AD2 |
| CLDT | CHATHAM LODGING TR | 607,029 | $16.07M | 0.0% | $26.47 | $24.76 | — | COM | 16208T102 |
| SEIC | SEI INVESTMENTS CO | 327,604 | $16.06M | 0.0% | $49.03 * | $24.76 | +66.5% | COM | 784117103 |
| — | BB&T CORP | 395,334 | $15.94M | 0.0% | $40.32 | $36.53 | — | COM | 054937107 |
| BURL | BURLINGTON STORES INC | 311,183 | $15.93M | 0.0% | $51.20 * | $34.68 | +54.2% | COM | 122017106 |
| LTPZ | PIMCO ETF TR | 252,010 | $15.89M | 0.0% | $63.07 | $67.50 | — | 15+ YR US TIPS | 72201R304 |
| — | DANAHER CORP DEL | 185,500 | $15.88M | 0.0% | $85.59 | — | — | PUT | 235851952 |
| — | WILLIAMS COS INC DEL | 274,100 | $15.73M | 0.0% | $57.39 | — | — | PUT | 969457950 |
| — | BLACKSTONE GROUP L P | 384,151 | $15.7M | 0.0% | $40.87 | $24.10 | — | COM UNIT LTD | 09253U108 |
| — | APOLLO INVT CORP | 2,214,242 | $15.7M | 0.0% | $7.09 | $7.89 | — | COM | 03761U106 |
| ROP | ROPER TECHNOLOGIES INC | 90,584 | $15.62M | 0.0% | $172.48 * | $114.83 | +41.4% | COM | 776696106 |
| — | BARD C R INC | 91,255 | $15.59M | 0.0% | $170.87 | $140.77 | — | COM | 067383109 |
| ILMN | ILLUMINA INC | 71,324 | $15.57M | 0.0% | $218.36 * | $106.22 | +83.9% | COM | 452327109 |
| — | NORTHROP GRUMMAN CORP | 97,900 | $15.53M | 0.0% | $158.63 | — | — | PUT | 666807952 |
| — | TRANSCANADA CORP | 311,260 | $15.52M | 0.0% | $49.86 | $46.52 | — | COM | 89353D107 |
| TMUS | T MOBILE US INC | 400,000 | $15.51M | 0.0% | $38.77 * | $29.67 | +16.7% | COM | 872590104 |
| — | INTERPUBLIC GROUP COS INC | 804,576 | $15.51M | 0.0% | $19.27 * | $14.16 | -0.9% | COM | 460690100 |
| ALKS | ALKERMES PLC | 240,460 | $15.47M | 0.0% | $64.34 * | $40.06 | +52.8% | SHS | G01767105 |
| EW | EDWARDS LIFESCIENCES CORP | 108,407 | $15.44M | 0.0% | $142.44 * | $20.89 | +8.0% | COM | 28176E108 |
| — | SANDISK CORP | 263,816 | $15.42M | 0.0% | $58.45 | $68.10 | — | COM | 80004C101 |
| WEX | WEX INC | 135,129 | $15.4M | 0.0% | $113.97 | $96.91 | +17.2% | COM | 96208T104 |
| NTRS | NORTHERN TR CORP | 200,470 | $15.33M | 0.0% | $76.47 * | $45.46 | +23.3% | COM | 665859104 |
| BALL | BALL CORP | 218,290 | $15.32M | 0.0% | $70.16 * | $24.99 | +29.5% | COM | 058498106 |
| RITM | NEW RESIDENTIAL INVT CORP | 998,121 | $15.31M | 0.0% | $15.34 | $13.73 | — | COM NEW | 64828T201 |
| — | DELTA AIR LINES INC DEL | 370,400 | $15.22M | 0.0% | $41.08 | — | — | PUT | 247361952 |
| GWRE | GUIDEWIRE SOFTWARE INC | 287,429 | $15.21M | 0.0% | $52.93 * | $44.09 | +16.8% | COM | 40171V100 |
| — | FRONTIER COMMUNICATIONS CORP | 3,070,551 | $15.2M | 0.0% | $4.95 | $6.38 | — | COM | 35906A108 |
| — | IXIA | 15,190,000 | $15.2M | 0.0% | $1.00 | $1.00 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | CAMBREX CORP | 345,156 | $15.17M | 0.0% | $43.94 | $27.38 | — | COM | 132011107 |
| — | TENNECO INC | 263,277 | $15.12M | 0.0% | $57.44 | $48.55 | — | COM | 880349105 |
| — | ALBANY MOLECULAR RESH INC | 747,680 | $15.12M | 0.0% | $20.22 | $13.50 | — | COM | 012423109 |
| LMT | LOCKHEED MARTIN CORP | 81,291 | $15.12M | 0.0% | $185.96 * | $81.65 | +77.1% | COM | 539830109 |
| — | CARRIZO OIL & GAS INC | 306,970 | $15.12M | 0.0% | $49.24 | $45.13 | — | COM | 144577103 |
| QLYS | QUALYS INC | 373,805 | $15.08M | 0.0% | $40.35 * | $43.67 | +2.7% | COM | 74758T303 |
| EXR | EXTRA SPACE STORAGE INC | 230,240 | $15.02M | 0.0% | $65.22 * | $42.30 | +8.0% | COM | 30225T102 |
| WWD | WOODWARD INC | 272,843 | $15M | 0.0% | $54.99 * | $38.56 | +23.8% | COM | 980745103 |
| — | ENDURANCE INTL GROUP HLDGS I | 726,228 | $15M | 0.0% | $20.66 | $20.66 | — | COM | 29272B105 |
| — | DUKE ENERGY CORP NEW | 211,900 | $14.96M | 0.0% | $70.62 | — | — | PUT | 26441C954 |
| — | HORIZON PHARMA PLC | 430,535 | $14.96M | 0.0% | $34.74 | $12.29 | — | SHS | G4617B105 |
| STT | STATE STR CORP | 192,879 | $14.86M | 0.0% | $77.02 * | $47.33 | +21.8% | COM | 857477103 |
| — | SPECTRUM BRANDS HLDGS INC | 145,584 | $14.85M | 0.0% | $101.99 | $84.47 | — | COM | 84763R101 |
| — | TTM TECHNOLOGIES INC | 12,640,000 | $14.83M | 0.0% | $1.17 | $1.17 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | KROGER CO | 204,300 | $14.81M | 0.0% | $72.51 | — | — | PUT | 501044951 |
| WSM | WILLIAMS SONOMA INC | 179,719 | $14.79M | 0.0% | $82.27 * | $29.54 | +3.0% | COM | 969904101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 984,033 | $14.78M | 0.0% | $15.02 * | $8.90 | +79.9% | SHS NEW | M87915274 |
| — | RAYTHEON CO | 154,500 | $14.78M | 0.0% | $95.68 | — | — | PUT | 755111957 |
| — | GROUPON INC | 2,936,435 | $14.77M | 0.0% | $5.03 | $9.34 | — | COM CL A | 399473107 |
| — | NEXTERA ENERGY INC | 149,800 | $14.69M | 0.0% | $98.03 | — | — | PUT | 65339F951 |
| — | ANGLOGOLD ASHANTI LTD | 1,637,599 | $14.66M | 0.0% | $8.95 | $14.41 | — | SPONSORED ADR | 035128206 |
| — | GENERAL CABLE CORP DEL NEW | 17,525,000 | $14.63M | 0.0% | $0.83 | $0.83 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | SANDRIDGE PERMIAN TR | 1,952,610 | $14.61M | 0.0% | $7.48 | $7.48 | — | COM UNIT BEN INT | 80007A102 |
| — | E M C CORP MASS | 552,800 | $14.59M | 0.0% | $26.39 | — | — | PUT | 268648952 |
| SO | SOUTHERN CO | 347,152 | $14.54M | 0.0% | $41.90 * | $27.27 | +1.9% | COM | 842587107 |
| — | MDC PARTNERS INC | 600,505 | $14.53M | 0.0% | $24.20 | $28.35 | — | CL A SUB VTG | 552697104 |
| — | TOWERS WATSON & CO | 115,450 | $14.52M | 0.0% | $125.80 | $114.91 | — | CL A | 891894107 |
| — | AMERICAN RESIDENTIAL PPTYS I | 785,000 | $14.52M | 0.0% | $18.50 | $18.68 | — | COM | 02927E303 |
| BIGGQ | BIG LOTS INC | 321,486 | $14.46M | 0.0% | $44.99 * | $35.16 | +1.3% | COM | 089302103 |
| — | CSX CORP | 442,300 | $14.44M | 0.0% | $32.65 | — | — | PUT | 126408953 |
| — | TRAVELERS COMPANIES INC | 149,400 | $14.44M | 0.0% | $96.66 | — | — | PUT | 89417E959 |
| MINT | PIMCO ETF TR | 142,603 | $14.42M | 0.0% | $101.15 | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| MIDD | MIDDLEBY CORP | 126,978 | $14.25M | 0.0% | $112.23 * | $79.44 | +34.7% | COM | 596278101 |
| — | VALERO ENERGY CORP NEW | 227,600 | $14.25M | 0.0% | $62.60 | — | — | PUT | 91913Y950 |
| AAP | ADVANCE AUTO PARTS INC | 89,275 | $14.22M | 0.0% | $159.29 * | $121.31 | +10.1% | COM | 00751Y106 |
| — | YAHOO INC | 361,703 | $14.21M | 0.0% | $39.29 | $31.75 | — | COM | 984332106 |
| RF | REGIONS FINL CORP NEW | 1,371,308 | $14.21M | 0.0% | $10.36 * | $6.30 | +9.9% | COM | 7591EP100 |
| AJG | GALLAGHER ARTHUR J & CO | 299,609 | $14.18M | 0.0% | $47.31 * | $36.94 | +7.4% | COM | 363576109 |
| CVGW | CALAVO GROWERS INC | 272,232 | $14.14M | 0.0% | $51.93 * | $32.88 | +31.1% | COM | 128246105 |
| — | XL GROUP PLC | 378,569 | $14.12M | 0.0% | $37.29 | $36.32 | — | SHS | G98290102 |
| — | CYNOSURE INC | 363,198 | $14.01M | 0.0% | $38.58 | $26.77 | — | CL A | 232577205 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 267,247 | $13.93M | 0.0% | $52.14 | $43.51 | +19.1% | COM | 70959W103 |
| — | DIPLOMAT PHARMACY INC | 311,000 | $13.92M | 0.0% | $44.75 | $35.70 | — | COM | 25456K101 |
| HXL | HEXCEL CORP NEW | 275,562 | $13.71M | 0.0% | $49.74 | $35.33 | +42.4% | COM | 428291108 |
| HRTX | HERON THERAPEUTICS INC | 439,140 | $13.68M | 0.0% | $31.16 * | $11.27 | +66.9% | COM | 427746102 |
| — | PFIZER INC | 407,800 | $13.67M | 0.0% | $33.53 | — | — | CALL | 717081903 |
| — | CATALENT INC | 465,565 | $13.65M | 0.0% | $29.33 | $29.17 | — | COM | 148806102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 549,370 | $13.62M | 0.0% | $24.80 | $24.47 | — | COM | 46145F105 |
| — | AAC HLDGS INC | 311,084 | $13.55M | 0.0% | $43.56 | $34.36 | — | COM | 000307108 |
| CSL | CARLISLE COS INC | 135,091 | $13.53M | 0.0% | $100.12 * | $79.66 | +7.6% | COM | 142339100 |
| HAIN | HAIN CELESTIAL GROUP INC | 205,308 | $13.52M | 0.0% | $65.86 * | $48.86 | +29.3% | COM | 405217100 |
| — | KRAFT FOODS GROUP INC | 158,186 | $13.47M | 0.0% | $85.17 | $59.53 | — | COM | 50076Q106 |
| VOO | VANGUARD INDEX FDS | 70,000 | $13.47M | 0.0% | $192.41 | $180.16 | — | S&P 500 ETF SHS | 922908363 |
| — | CUMMINS INC | 102,600 | $13.46M | 0.0% | $131.19 | — | — | PUT | 231021956 |
| — | RAYTHEON CO | 140,387 | $13.44M | 0.0% | $95.70 | $92.75 | — | COM NEW | 755111507 |
| ATRO | ASTRONICS CORP | 188,868 | $13.39M | 0.0% | $70.89 * | $22.88 | +101.1% | COM | 046433108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 165,001 | $13.38M | 0.0% | $81.10 | $67.88 | — | COM | 85590A401 |
| VNQ | VANGUARD INDEX FDS | 179,152 | $13.38M | 0.0% | $74.69 | $71.38 | — | REIT ETF | 922908553 |
| — | HD SUPPLY HLDGS INC | 379,373 | $13.35M | 0.0% | $35.18 | $29.45 | — | COM | 40416M105 |
| — | AMERICAN RAILCAR INDS INC | 273,533 | $13.31M | 0.0% | $48.68 | $47.41 | — | COM | 02916P103 |
| AVA | AVISTA CORP | 433,627 | $13.31M | 0.0% | $30.69 * | $19.78 | +6.0% | COM | 05379B107 |
| — | U S CONCRETE INC | 349,791 | $13.25M | 0.0% | $37.89 | $27.58 | — | COM NEW | 90333L201 |
| ANIP | ANI PHARMACEUTICALS INC | 213,562 | $13.25M | 0.0% | $62.05 * | $43.84 | +35.7% | COM | 00182C103 |
| — | APACHE CORP | 229,876 | $13.25M | 0.0% | $57.64 | $75.41 | — | COM | 037411105 |
| — | PRICELINE GRP INC | 11,500 | $13.24M | 0.0% | $1151.39 | — | — | PUT | 741503953 |
| CBRE | CBRE GROUP INC | 356,794 | $13.2M | 0.0% | $37.00 * | $24.67 | +53.9% | CL A | 12504L109 |
| — | MFA FINL INC | 1,765,393 | $13.14M | 0.0% | $7.44 | $8.17 | — | COM | 55272X102 |
| — | INTERSECT ENT INC | 457,379 | $13.1M | 0.0% | $28.63 | $25.61 | — | COM | 46071F103 |
| — | DOMINION RES INC VA NEW | 195,700 | $13.09M | 0.0% | $66.87 | — | — | PUT | 25746U959 |
| — | BLACKROCK INC | 37,800 | $13.08M | 0.0% | $345.98 | — | — | PUT | 09247X951 |
| AMT | AMERICAN TOWER CORP NEW | 140,042 | $13.06M | 0.0% | $93.29 * | $66.01 | +10.6% | COM | 03027X100 |
| — | AGL RES INC | 278,125 | $12.95M | 0.0% | $46.57 | $50.21 | — | COM | 001204106 |
| BOKF | BOK FINL CORP | 186,095 | $12.95M | 0.0% | $69.58 * | $45.67 | +9.5% | COM NEW | 05561Q201 |
| — | VECTOR GROUP LTD | 11,700,000 | $12.91M | 0.0% | $1.10 | $1.10 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| MTDR | MATADOR RES CO | 516,409 | $12.91M | 0.0% | $25.00 * | $22.43 | +19.5% | COM | 576485205 |
| — | INTL PAPER CO | 270,700 | $12.88M | 0.0% | $47.59 | — | — | PUT | 460146953 |
| BNS | BANK N S HALIFAX | 201,547 | $12.86M | 0.0% | $63.78 * | $31.33 | -1.0% | COM | 064149107 |
| GIS | GENERAL MLS INC | 230,244 | $12.83M | 0.0% | $55.73 * | $32.40 | +19.7% | COM | 370334104 |
| — | MARKIT LTD | 500,000 | $12.79M | 0.0% | $25.57 | $25.57 | — | SHS | G58249106 |
| — | HARRIS CORP DEL | 165,586 | $12.74M | 0.0% | $76.91 | $49.55 | — | COM | 413875105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 241,000 | $12.73M | 0.0% | $52.83 | $53.67 | — | MORTG-BACK SEC | 92206C771 |
| GAP | GAP INC DEL | 333,163 | $12.72M | 0.0% | $38.18 * | $26.92 | +0.8% | COM | 364760108 |
| — | MARATHON PETE CORP | 242,700 | $12.7M | 0.0% | $52.31 | — | — | PUT | 56585A952 |
| KMI | KINDER MORGAN INC DEL | 329,613 | $12.66M | 0.0% | $38.41 * | $22.83 | +6.6% | COM | 49456B101 |
| — | CME GROUP INC | 135,600 | $12.62M | 0.0% | $93.06 | — | — | PUT | 12572Q955 |
| BRO | BROWN & BROWN INC | 383,700 | $12.61M | 0.0% | $32.86 * | $14.06 | +5.5% | COM | 115236101 |
| STBA | S & T BANCORP INC | 425,912 | $12.6M | 0.0% | $29.59 * | $28.01 | 0.0% | COM | 783859101 |
| — | FORD MTR CO DEL | 837,100 | $12.56M | 0.0% | $15.01 | — | — | PUT | 345370950 |
| — | ITT CORP NEW | 298,462 | $12.49M | 0.0% | $41.84 | $35.90 | — | COM NEW | 450911201 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 120,625 | $12.35M | 0.0% | $102.39 * | $71.42 | +8.7% | COM | 90400D108 |
| — | COWEN GROUP INC NEW | 1,922,400 | $12.3M | 0.0% | $6.40 | $5.41 | — | CL A | 223622101 |
| — | STATE STR CORP | 159,500 | $12.28M | 0.0% | $77.00 | — | — | PUT | 857477953 |
| — | CHUBB CORP | 128,971 | $12.27M | 0.0% | $95.15 | $90.67 | — | COM | 171232101 |
| EMR | EMERSON ELEC CO | 221,333 | $12.27M | 0.0% | $55.44 * | $45.01 | -1.7% | COM | 291011104 |
| RCI | ROGERS COMMUNICATIONS INC | 281,437 | $12.23M | 0.0% | $43.45 * | $39.79 | -12.4% | CL B | 775109200 |
| — | SPDR S&P 500 ETF TR | 59,400 | $12.23M | 0.0% | $205.84 | — | — | PUT | 78462F953 |
| — | MOBILE TELESYSTEMS OJSC | 1,247,629 | $12.2M | 0.0% | $9.78 | $15.99 | — | SPONSORED ADR | 607409109 |
| REX | REX AMERICAN RESOURCES CORP | 190,611 | $12.13M | 0.0% | $63.64 * | $12.00 | -12.2% | COM | 761624105 |
| — | AT&T INC | 341,500 | $12.13M | 0.0% | $35.52 | — | — | CALL | 00206R902 |
| — | MEDICINES CO | 9,815,000 | $12.12M | 0.0% | $1.23 | $1.23 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | GENERAL MLS INC | 216,600 | $12.07M | 0.0% | $55.72 | — | — | PUT | 370334954 |
| GHC | GRAHAM HLDGS CO | 18,530 | $12.04M | 0.0% | $649.54 * | $483.12 | +17.6% | COM | 384637104 |
| — | ILLINOIS TOOL WKS INC | 130,900 | $12.02M | 0.0% | $91.79 | — | — | PUT | 452308959 |
| — | PAREXEL INTL CORP | 186,732 | $12.01M | 0.0% | $64.32 | $55.05 | — | COM | 699462107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 132,444 | $11.98M | 0.0% | $90.49 * | $24.39 | -4.5% | COM | 136069101 |
| — | PHARMERICA CORP | 359,427 | $11.97M | 0.0% | $33.30 | $17.02 | — | COM | 71714F104 |
| — | SOUTHERN CO | 285,300 | $11.95M | 0.0% | $41.90 | — | — | PUT | 842587957 |
| WMK | WEIS MKTS INC | 282,870 | $11.92M | 0.0% | $42.15 * | $31.31 | +11.6% | COM | 948849104 |
| — | SEADRILL LIMITED | 866,868 | $11.92M | 0.0% | $13.75 | $13.75 | — | SHS | G7945E105 |
| — | INCONTACT INC | 1,206,263 | $11.91M | 0.0% | $9.87 | $9.28 | — | COM | 45336E109 |
| NWL | NEWELL RUBBERMAID INC | 288,457 | $11.86M | 0.0% | $41.11 * | $16.79 | +57.3% | COM | 651229106 |
| SEE | SEALED AIR CORP NEW | 229,750 | $11.8M | 0.0% | $51.38 * | $27.02 | +48.9% | COM | 81211K100 |
| — | VERIZON COMMUNICATIONS INC | 253,100 | $11.8M | 0.0% | $46.61 | — | — | CALL | 92343V904 |
| MBB | ISHARES | 108,538 | $11.79M | 0.0% | $108.62 | $110.30 | — | MBS ETF | 464288588 |
| — | AFLAC INC | 188,700 | $11.74M | 0.0% | $62.20 | — | — | PUT | 001055952 |
| — | SYNERGY RES CORP | 1,025,658 | $11.72M | 0.0% | $11.43 | $11.81 | — | COM | 87164P103 |
| STRT | STRATTEC SEC CORP | 170,483 | $11.71M | 0.0% | $68.70 * | $64.43 | +4.4% | COM | 863111100 |
| UPS | UNITED PARCEL SERVICE INC | 120,656 | $11.7M | 0.0% | $96.97 * | $66.23 | +2.3% | CL B | 911312106 |
| — | NATIONAL OILWELL VARCO INC | 242,300 | $11.7M | 0.0% | $48.28 | — | — | PUT | 637071951 |
| DHI | D R HORTON INC | 426,944 | $11.68M | 0.0% | $27.36 * | $22.58 | +5.9% | COM | 23331A109 |
| — | DOMINION RES INC VA NEW | 250,000 | $11.68M | 0.0% | $46.70 | $46.70 | — | UNIT 99/99/9999 | 25746U869 |
| — | ALLSTATE CORP | 179,800 | $11.66M | 0.0% | $64.87 | — | — | PUT | 020002951 |
| — | YY INC | 167,268 | $11.63M | 0.0% | $69.52 | $69.86 | — | ADS REPCOM CLA | 98426T106 |
| PVH | PVH CORP | 100,921 | $11.63M | 0.0% | $115.20 * | $106.57 | +0.3% | COM | 693656100 |
| — | ALEXION PHARMACEUTICALS INC | 64,300 | $11.62M | 0.0% | $180.78 | — | — | PUT | 015351959 |
| — | STRYKER CORP | 121,300 | $11.59M | 0.0% | $95.57 | — | — | PUT | 863667951 |
| TER | TERADYNE INC | 595,874 | $11.49M | 0.0% | $19.29 * | $17.80 | +4.7% | COM | 880770102 |
| — | BERKSHIRE HATHAWAY INC DEL | 84,100 | $11.45M | 0.0% | $136.11 | — | — | CALL | 084670902 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 186,200 | $11.38M | 0.0% | $61.09 | — | — | PUT | 192446952 |
| — | DIAMOND OFFSHORE DRILLING IN | 439,065 | $11.33M | 0.0% | $25.81 | $67.08 | — | COM | 25271C102 |
| EQIX | EQUINIX INC | 44,490 | $11.3M | 0.0% | $253.99 * | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| — | PROVIDENCE SVC CORP | 254,859 | $11.29M | 0.0% | $44.28 | $40.25 | — | COM | 743815102 |
| — | QIAGEN NV | 452,777 | $11.22M | 0.0% | $24.79 | $24.79 | — | REG SHS | N72482107 |
| AZZ | AZZ INC | 216,452 | $11.21M | 0.0% | $51.80 * | $33.50 | +25.6% | COM | 002474104 |
| — | CALLIDUS SOFTWARE INC | 716,098 | $11.16M | 0.0% | $15.58 | $14.98 | — | COM | 13123E500 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 176,820 | $11.14M | 0.0% | $63.03 * | $37.89 | +50.8% | COM | 33616C100 |
| HII | HUNTINGTON INGALLS INDS INC | 97,755 | $11.13M | 0.0% | $113.88 * | $63.20 | +64.7% | COM | 446413106 |
| — | OPHTHOTECH CORP | 212,700 | $11.07M | 0.0% | $52.06 | $43.10 | — | COM | 683745103 |
| SGI | TEMPUR SEALY INTL INC | 167,386 | $11.03M | 0.0% | $65.90 * | $14.96 | +1.9% | COM | 88023U101 |
| — | AUTOZONE INC | 16,500 | $11M | 0.0% | $666.91 | — | — | PUT | 053332952 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 644,347 | $10.94M | 0.0% | $16.98 * | $12.36 | +15.1% | COM | 868459108 |
| — | AMAZON COM INC | 25,200 | $10.94M | 0.0% | $434.09 | — | — | CALL | 023135906 |
| — | NORFOLK SOUTHERN CORP | 125,200 | $10.94M | 0.0% | $87.36 | — | — | PUT | 655844958 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,350,000 | $10.91M | 0.0% | $0.82 | $0.82 | — | NOTE 1.500% 9/0 | 440543AN6 |
| VCIT | VANGUARD SCOTTSDALE FDS | 127,700 | $10.89M | 0.0% | $85.30 | $87.83 | — | INT-TERM CORP | 92206C870 |
| — | WINDSTREAM HLDGS INC | 1,706,690 | $10.89M | 0.0% | $6.38 | $6.38 | — | COM NEW | 97382A200 |
| — | MACYS INC | 161,000 | $10.86M | 0.0% | $67.47 | — | — | PUT | 55616P954 |
| HCA | HCA HOLDINGS INC | 119,318 | $10.83M | 0.0% | $90.77 * | $49.18 | +51.4% | COM | 40412C101 |
| — | HEALTH CARE REIT INC | 163,578 | $10.82M | 0.0% | $66.12 | $66.94 | — | COM | 42217K106 |
| HUN | HUNTSMAN CORP | 489,100 | $10.8M | 0.0% | $22.08 * | $25.24 | -10.3% | COM | 447011107 |
| FELE | FRANKLIN ELEC INC | 333,896 | $10.79M | 0.0% | $32.33 | $32.46 | -1.4% | COM | 353514102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 837,383 | $10.75M | 0.0% | $12.84 * | $10.15 | +20.3% | COM | 12008R107 |
| — | CBS CORP NEW | 192,800 | $10.7M | 0.0% | $55.50 | — | — | PUT | 124857952 |
| AMCX | AMC NETWORKS INC | 130,345 | $10.67M | 0.0% | $81.85 * | $66.68 | +16.7% | CL A | 00164V103 |
| — | AIR PRODS & CHEMS INC | 77,900 | $10.66M | 0.0% | $136.83 | — | — | PUT | 009158956 |
| TRMB | TRIMBLE NAVIGATION LTD | 453,363 | $10.64M | 0.0% | $23.46 * | $30.99 | -21.1% | COM | 896239100 |
| — | LIBBEY INC | 256,776 | $10.61M | 0.0% | $41.33 | $35.35 | — | COM | 529898108 |
| — | DYAX CORP | 400,010 | $10.6M | 0.0% | $26.50 | $26.50 | — | COM | 26746E103 |
| — | ECOLAB INC | 93,300 | $10.55M | 0.0% | $113.07 | — | — | PUT | 278865950 |
| — | VERIFONE SYS INC | 309,257 | $10.5M | 0.0% | $33.96 | $34.10 | — | COM | 92342Y109 |
| — | TEEKAY TANKERS LTD | 1,584,924 | $10.48M | 0.0% | $6.61 | $5.78 | — | CL A | Y8565N102 |
| MWA | MUELLER WTR PRODS INC | 1,150,461 | $10.47M | 0.0% | $9.10 * | $7.84 | +4.1% | COM SER A | 624758108 |
| — | DISCOVER FINL SVCS | 180,900 | $10.42M | 0.0% | $57.62 | — | — | PUT | 254709958 |
| UNFI | UNITED NAT FOODS INC | 163,355 | $10.4M | 0.0% | $63.68 * | $70.63 | -4.1% | COM | 911163103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 58,980 | $10.38M | 0.0% | $176.08 | $99.89 | +79.8% | SHS USD | G50871105 |
| — | CARDINAL HEALTH INC | 124,100 | $10.38M | 0.0% | $83.65 | — | — | PUT | 14149Y958 |
| KGC | KINROSS GOLD CORP | 3,606,674 | $10.29M | 0.0% | $2.85 * | $4.30 | -44.5% | COM NO PAR | 496902404 |
| — | SHERWIN WILLIAMS CO | 37,300 | $10.26M | 0.0% | $275.01 | — | — | PUT | 824348956 |
| — | CABOT MICROELECTRONICS CORP | 217,500 | $10.25M | 0.0% | $47.11 | $48.26 | — | COM | 12709P103 |
| — | DISNEY WALT CO | 89,700 | $10.24M | 0.0% | $114.14 | — | — | CALL | 254687906 |
| — | PRAXAIR INC | 85,300 | $10.2M | 0.0% | $119.55 | — | — | PUT | 74005P954 |
| — | POTASH CORP SASK INC | 268,463 | $10.18M | 0.0% | $37.91 | $33.07 | — | COM | 73755L107 |
| — | SELECT SECTOR SPDR TR | 186,700 | $10.09M | 0.0% | $54.06 | — | — | PUT | 81369Y954 |
| — | MICHAEL KORS HLDGS LTD | 239,636 | $10.09M | 0.0% | $42.09 | $66.09 | — | SHS | G60754101 |
| — | APACHE CORP | 174,800 | $10.07M | 0.0% | $57.63 | — | — | PUT | 037411955 |
| PATK | PATRICK INDS INC | 264,552 | $10.07M | 0.0% | $38.06 * | $8.70 | +78.2% | COM | 703343103 |
| — | MONSTER BEVERAGE CORP NEW | 74,700 | $10.01M | 0.0% | $134.02 | — | — | PUT | 61174X959 |
| — | CHEVRON CORP NEW | 103,700 | $10M | 0.0% | $96.47 | — | — | CALL | 166764900 |
| — | BECTON DICKINSON & CO | 70,500 | $9.986M | 0.0% | $141.65 | — | — | PUT | 075887959 |
| HELE | HELEN OF TROY CORP LTD | 101,953 | $9.939M | 0.0% | $97.49 * | $79.63 | +10.5% | COM | G4388N106 |
| — | SPRINGLEAF HLDGS INC | 216,305 | $9.931M | 0.0% | $45.91 | $45.91 | — | COM | 85172J101 |
| — | WABCO HLDGS INC | 80,170 | $9.919M | 0.0% | $123.72 | $94.23 | — | COM | 92927K102 |
| — | KIMBERLY CLARK CORP | 93,600 | $9.919M | 0.0% | $105.97 | — | — | PUT | 494368953 |
| — | UNITED STATES STL CORP NEW | 479,150 | $9.884M | 0.0% | $20.63 | $20.63 | — | COM | 912909108 |
| SLRC | SOLAR CAP LTD | 548,875 | $9.88M | 0.0% | $18.00 * | $7.36 | -2.6% | COM | 83413U100 |
| — | CST BRANDS INC | 252,205 | $9.855M | 0.0% | $39.08 | $41.69 | — | COM | 12646R105 |
| — | MICRON TECHNOLOGY INC | 522,700 | $9.848M | 0.0% | $18.84 | — | — | PUT | 595112953 |
| — | GOOGLE INC | 18,200 | $9.829M | 0.0% | $540.05 | — | — | CALL | 38259P908 |
| — | BAKER HUGHES INC | 158,900 | $9.804M | 0.0% | $61.70 | — | — | PUT | 057224957 |
| INFY | INFOSYS LTD | 616,318 | $9.769M | 0.0% | $15.85 | $38.92 | — | SPONSORED ADR | 456788108 |
| — | SPARTANNASH CO | 297,085 | $9.734M | 0.0% | $32.77 | $25.68 | — | COM | 847215100 |
| — | INTUIT | 96,600 | $9.734M | 0.0% | $100.77 | — | — | PUT | 461202953 |
| SCHP | SCHWAB STRATEGIC TR | 179,490 | $9.73M | 0.0% | $54.21 | $54.92 | — | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC | 103,005 | $9.667M | 0.0% | $93.85 * | $7.42 | +12.8% | COM | 64110L106 |
| AVY | AVERY DENNISON CORP | 158,193 | $9.642M | 0.0% | $60.95 * | $36.21 | +31.6% | COM | 053611109 |
| — | AKORN INC | 220,800 | $9.64M | 0.0% | $43.66 | $47.15 | — | COM | 009728106 |
| — | ABRAXAS PETE CORP | 3,266,143 | $9.636M | 0.0% | $2.95 | $4.76 | — | COM | 003830106 |
| — | APPLIED MATLS INC | 500,300 | $9.616M | 0.0% | $19.22 | — | — | PUT | 038222955 |
| GT | GOODYEAR TIRE & RUBR CO | 318,653 | $9.61M | 0.0% | $30.16 | $22.86 | +30.0% | COM | 382550101 |
| — | DIRECTV | 103,500 | $9.604M | 0.0% | $92.79 | — | — | PUT | 25490A959 |
| AOS | SMITH A O | 133,061 | $9.578M | 0.0% | $71.98 * | $22.51 | +28.9% | COM | 831865209 |
| — | THE ADT CORPORATION | 283,912 | $9.532M | 0.0% | $33.57 | $35.69 | — | COM | 00101J106 |
| COTY | COTY INC | 297,870 | $9.523M | 0.0% | $31.97 * | $20.08 | +11.0% | COM CL A | 222070203 |
| — | AUTODESK INC | 190,000 | $9.514M | 0.0% | $50.07 | — | — | CALL | 052769906 |
| — | MARATHON OIL CORP | 357,981 | $9.511M | 0.0% | $26.57 | $34.24 | — | COM | 565849106 |
| — | VANTIV INC | 248,627 | $9.496M | 0.0% | $38.19 | $38.03 | — | CL A | 92210H105 |
| — | BROADCOM CORP | 183,600 | $9.454M | 0.0% | $51.49 | — | — | PUT | 111320957 |
| — | AMIRA NATURE FOODS LTD | 822,077 | $9.446M | 0.0% | $11.49 | $14.90 | — | SHS | G0335L102 |
| — | REYNOLDS AMERICAN INC | 126,400 | $9.437M | 0.0% | $74.66 | — | — | PUT | 761713956 |
| — | IGATE CORP | 196,894 | $9.39M | 0.0% | $47.69 | $47.69 | — | COM | 45169U105 |
| — | IMPAX LABORATORIES INC | 203,988 | $9.368M | 0.0% | $45.92 | $43.83 | — | COM | 45256B101 |
| — | MICHAELS COS INC | 346,560 | $9.326M | 0.0% | $26.91 | $27.03 | — | COM | 59408Q106 |
| — | SEATTLE GENETICS INC | 192,400 | $9.312M | 0.0% | $48.40 | $48.40 | — | COM | 812578102 |
| ITW | ILLINOIS TOOL WKS INC | 100,676 | $9.305M | 0.0% | $92.43 * | $63.81 | +15.9% | COM | 452308109 |
| — | HUMANA INC | 48,600 | $9.296M | 0.0% | $191.28 | — | — | PUT | 444859952 |
| THC | TENET HEALTHCARE CORP | 160,000 | $9.261M | 0.0% | $57.88 * | $51.08 | 0.0% | COM NEW | 88033G407 |
| — | ASSOCIATED ESTATES RLTY CORP | 323,365 | $9.258M | 0.0% | $28.63 | $28.63 | — | COM | 045604105 |
| — | NAUTILUS INC | 429,265 | $9.233M | 0.0% | $21.51 | $8.51 | — | COM | 63910B102 |
| — | AMERICAN AIRLS GROUP INC | 230,800 | $9.217M | 0.0% | $39.94 | — | — | PUT | 02376R952 |
| — | STERIS CORP | 142,574 | $9.187M | 0.0% | $64.44 | $43.18 | — | COM | 859152100 |
| WEN | WENDYS CO | 809,902 | $9.135M | 0.0% | $11.28 * | $8.41 | +31.1% | COM | 95058W100 |
| — | WELLS FARGO & CO NEW | 162,300 | $9.128M | 0.0% | $56.24 | — | — | CALL | 949746901 |
| — | EMERSON ELEC CO | 164,400 | $9.113M | 0.0% | $55.43 | — | — | PUT | 291011954 |
| — | JPMORGAN CHASE & CO | 134,100 | $9.087M | 0.0% | $67.76 | — | — | CALL | 46625H900 |
| CBOE | CBOE HLDGS INC | 158,760 | $9.084M | 0.0% | $57.22 * | $51.65 | -2.8% | COM | 12503M108 |
| — | KKR & CO L P DEL | 397,263 | $9.077M | 0.0% | $22.85 | $19.91 | — | COM UNITS | 48248M102 |
| — | PRECISION CASTPARTS CORP | 45,300 | $9.054M | 0.0% | $199.87 | — | — | PUT | 740189955 |
| DLR | DIGITAL RLTY TR INC | 135,656 | $9.046M | 0.0% | $66.68 * | $43.54 | +2.8% | COM | 253868103 |
| — | CLECO CORP NEW | 167,440 | $9.017M | 0.0% | $53.85 | $54.53 | — | COM | 12561W105 |
| — | SCHWAB CHARLES CORP NEW | 275,400 | $8.992M | 0.0% | $32.65 | — | — | PUT | 808513955 |
| — | INPHI CORP | 392,297 | $8.968M | 0.0% | $22.86 | $17.58 | — | COM | 45772F107 |
| ACIW | ACI WORLDWIDE INC | 364,854 | $8.964M | 0.0% | $24.57 * | $18.24 | +28.9% | COM | 004498101 |
| — | CROWN CASTLE INTL CORP NEW | 111,600 | $8.961M | 0.0% | $80.30 | — | — | PUT | 22822V951 |
| WTFC | WINTRUST FINL CORP | 167,217 | $8.937M | 0.0% | $53.45 * | $44.14 | +14.1% | COM | 97650W108 |
| INDA | ISHARES TR | 293,679 | $8.901M | 0.0% | $30.31 | $32.09 | — | MSCI INDIA ETF | 46429B598 |
| RIG | TRANSOCEAN LTD | 553,759 | $8.85M | 0.0% | $15.98 * | $18.01 | 0.0% | REG SHS | H8817H100 |
| — | CHIMERA INVT CORP | 642,335 | $8.83M | 0.0% | $13.75 | $13.75 | — | COM NEW | 16934Q208 |
| — | MEDIVATION INC | 3,975,000 | $8.829M | 0.0% | $2.22 | $2.22 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | FELCOR LODGING TR INC | 891,970 | $8.813M | 0.0% | $9.88 | $9.98 | — | COM | 31430F101 |
| — | ALLIANCE ONE INTL INC | 367,663 | $8.791M | 0.0% | $23.91 | $23.91 | — | COM NEW | 018772301 |
| — | HOME DEPOT INC | 78,900 | $8.768M | 0.0% | $111.13 | — | — | CALL | 437076902 |
| IWM | ISHARES TR | 70,129 | $8.756M | 0.0% | $124.86 | $115.50 | — | RUSSELL 2000 ETF | 464287655 |
| MUR | MURPHY OIL CORP | 209,957 | $8.733M | 0.0% | $41.59 * | $36.99 | -17.9% | COM | 626717102 |
| — | CLOVIS ONCOLOGY INC | 99,215 | $8.719M | 0.0% | $87.88 | $53.31 | — | COM | 189464100 |
| — | FLEETCOR TECHNOLOGIES INC | 55,516 | $8.664M | 0.0% | $156.06 | $113.02 | — | COM | 339041105 |
| — | CLIFFS NAT RES INC | 2,000,000 | $8.66M | 0.0% | $4.33 | — | — | CALL | 18683K901 |
| STN | STANTEC INC | 241,382 | $8.641M | 0.0% | $35.80 | $30.25 | — | COM | 85472N109 |
| — | V F CORP | 123,300 | $8.599M | 0.0% | $69.74 | — | — | PUT | 918204958 |
| CORP | PIMCO ETF TR | 85,503 | $8.59M | 0.0% | $100.46 | $104.17 | — | INV GRD CRP BD | 72201R817 |
| AMSF | AMERISAFE INC | 181,998 | $8.565M | 0.0% | $47.06 * | $17.94 | +9.5% | COM | 03071H100 |
| SCI | SERVICE CORP INTL | 289,907 | $8.546M | 0.0% | $29.48 * | $19.41 | +46.1% | COM | 817565104 |
| — | ARCHER DANIELS MIDLAND CO | 176,700 | $8.52M | 0.0% | $48.22 | — | — | PUT | 039483952 |
| — | CHART INDS INC | 8,765,000 | $8.5M | 0.0% | $0.97 | $0.97 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| SPSC | SPS COMM INC | 129,098 | $8.495M | 0.0% | $65.80 * | $30.13 | +11.6% | COM | 78463M107 |
| — | DEVON ENERGY CORP NEW | 142,500 | $8.477M | 0.0% | $59.49 | — | — | PUT | 25179M953 |
| — | DOLLAR GEN CORP NEW | 108,900 | $8.466M | 0.0% | $77.74 | — | — | PUT | 256677955 |
| BXP | BOSTON PROPERTIES INC | 69,798 | $8.45M | 0.0% | $121.06 * | $67.43 | +27.4% | COM | 101121101 |
| — | ICONIX BRAND GROUP INC | 8,100,000 | $8.434M | 0.0% | $1.04 | $1.04 | — | NOTE 2.500% 6/0 | 451055AE7 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 77,013 | $8.417M | 0.0% | $109.29 * | $59.40 | +50.3% | COM | 459506101 |
| BCO | BRINKS CO | 284,753 | $8.38M | 0.0% | $29.43 * | $23.66 | +13.7% | COM | 109696104 |
| — | BB&T CORP | 207,600 | $8.368M | 0.0% | $40.31 | — | — | PUT | 054937957 |
| — | CARDIOVASCULAR SYS INC DEL | 314,675 | $8.323M | 0.0% | $26.45 | $26.67 | — | COM | 141619106 |
| DXCM | DEXCOM INC | 103,875 | $8.308M | 0.0% | $79.98 * | $10.75 | +63.3% | COM | 252131107 |
| SYF | SYNCHRONY FINL | 251,995 | $8.298M | 0.0% | $32.93 * | $24.06 | +5.9% | COM | 87165B103 |
| — | CYBERARK SOFTWARE LTD | 132,070 | $8.297M | 0.0% | $62.82 | $55.78 | — | SHS | M2682V108 |
| — | PPG INDS INC | 72,200 | $8.283M | 0.0% | $114.72 | — | — | PUT | 693506957 |
| — | MOBILEYE N V AMSTELVEEN | 155,710 | $8.279M | 0.0% | $53.17 | $43.13 | — | ORD SHS | N51488117 |
| — | BRISTOL MYERS SQUIBB CO | 124,000 | $8.251M | 0.0% | $66.54 | — | — | CALL | 110122908 |
| FE | FIRSTENERGY CORP | 252,381 | $8.216M | 0.0% | $32.55 * | $20.79 | +7.9% | COM | 337932107 |
| — | HCP INC | 224,993 | $8.206M | 0.0% | $36.47 | $42.85 | — | COM | 40414L109 |
| — | GILEAD SCIENCES INC | 69,700 | $8.16M | 0.0% | $117.07 | — | — | CALL | 375558903 |
| — | VIACOM INC NEW | 126,200 | $8.158M | 0.0% | $64.64 | — | — | PUT | 92553P951 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 212,946 | $8.145M | 0.0% | $38.25 * | $24.76 | +49.1% | COM | 55405Y100 |
| LKQ | LKQ CORP | 269,250 | $8.143M | 0.0% | $30.24 * | $21.42 | +16.5% | COM | 501889208 |
| DIN | DINEEQUITY INC | 81,989 | $8.124M | 0.0% | $99.09 * | $65.99 | -4.7% | COM | 254423106 |
| — | HAWAIIAN HOLDINGS INC | 338,971 | $8.111M | 0.0% | $23.93 | $16.70 | — | COM | 419879101 |
| — | AMERISOURCEBERGEN CORP | 76,100 | $8.092M | 0.0% | $106.33 | — | — | PUT | 03073E955 |
| — | L BRANDS INC | 94,000 | $8.059M | 0.0% | $85.73 | — | — | PUT | 501797954 |
| ZTS | ZOETIS INC | 166,938 | $8.05M | 0.0% | $48.22 * | $40.60 | +8.3% | CL A | 98978V103 |
| — | NATUS MEDICAL INC DEL | 187,240 | $8.017M | 0.0% | $42.82 | $27.58 | — | COM | 639050103 |
| — | FREEPORT-MCMORAN INC | 428,800 | $7.984M | 0.0% | $18.62 | — | — | PUT | 35671D957 |
| — | INTERNATIONAL BUSINESS MACHS | 49,000 | $7.97M | 0.0% | $162.65 | — | — | CALL | 459200901 |
| — | PROGRESSIVE WASTE SOLUTIONS | 241,073 | $7.955M | 0.0% | $33.00 | $30.51 | — | COM | 74339G101 |
| — | TWO HBRS INVT CORP | 813,340 | $7.922M | 0.0% | $9.74 | $10.44 | — | COM | 90187B101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 443,355 | $7.914M | 0.0% | $17.85 * | $10.73 | 0.0% | SHS USD | G4863A108 |
| — | ANNALY CAP MGMT INC | 857,614 | $7.889M | 0.0% | $9.20 | $11.90 | — | COM | 035710409 |
| — | SONIC CORP | 273,475 | $7.876M | 0.0% | $28.80 | $18.09 | — | COM | 835451105 |
| EWY | ISHARES | 142,851 | $7.873M | 0.0% | $55.11 | $57.58 | — | MSCI STH KOR ETF | 464286772 |
| — | KNOLL INC | 313,305 | $7.842M | 0.0% | $25.03 | $24.89 | — | COM NEW | 498904200 |
| IYR | ISHARES TR | 109,952 | $7.84M | 0.0% | $71.30 | $75.60 | — | U.S. REAL ES ETF | 464287739 |
| — | WESTERN DIGITAL CORP | 99,900 | $7.834M | 0.0% | $78.42 | — | — | PUT | 958102955 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 163,875 | $7.827M | 0.0% | $47.76 * | $15.78 | +168.8% | COM | 64125C109 |
| — | INTERCONTINENTAL EXCHANGE IN | 35,000 | $7.826M | 0.0% | $223.60 | — | — | PUT | 45866F954 |
| — | VALIDUS HOLDINGS LTD | 177,410 | $7.804M | 0.0% | $43.99 | $36.32 | — | COM SHS | G9319H102 |
| — | WINDSTREAM HLDGS INC | 1,220,000 | $7.784M | 0.0% | $6.38 | — | — | CALL | 97382A900 |
| MAA | MID-AMER APT CMNTYS INC | 106,100 | $7.725M | 0.0% | $72.81 * | $47.39 | +10.3% | COM | 59522J103 |
| NDAQ | NASDAQ OMX GROUP INC | 156,565 | $7.643M | 0.0% | $48.82 * | $12.83 | +9.9% | COM | 631103108 |
| — | MEADOWBROOK INS GROUP INC | 887,157 | $7.63M | 0.0% | $8.60 | $8.53 | — | COM | 58319P108 |
| — | SOUTHWESTERN ENERGY CO | 335,570 | $7.627M | 0.0% | $22.73 | $37.44 | — | COM | 845467109 |
| — | GOLDMAN SACHS GROUP INC | 36,500 | $7.621M | 0.0% | $208.79 | — | — | CALL | 38141G904 |
| — | CHUBB CORP | 80,000 | $7.611M | 0.0% | $95.14 | — | — | PUT | 171232951 |
| — | NAVISTAR INTL CORP NEW | 8,695,000 | $7.608M | 0.0% | $0.87 | $0.87 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | AUTOMATIC DATA PROCESSING IN | 94,300 | $7.566M | 0.0% | $80.23 | — | — | PUT | 053015953 |
| RVTY | PERKINELMER INC | 143,450 | $7.551M | 0.0% | $52.64 * | $31.21 | +61.5% | COM | 714046109 |
| — | FERRO CORP | 449,659 | $7.545M | 0.0% | $16.78 | $16.78 | — | COM | 315405100 |
| — | KELLOGG CO | 120,251 | $7.54M | 0.0% | $62.70 * | $39.84 | +3.3% | COM | 487836108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 172,507 | $7.485M | 0.0% | $43.39 | $42.80 | — | SPONSORED ADR | 715684106 |
| — | EPIZYME INC | 311,000 | $7.464M | 0.0% | $24.00 | $18.78 | — | COM | 29428V104 |
| — | CARLYLE GROUP L P | 264,500 | $7.446M | 0.0% | $28.15 | $25.86 | — | COM UTS LTD PTN | 14309L102 |
| — | COCA COLA ENTERPRISES INC NE | 170,527 | $7.411M | 0.0% | $43.46 | $41.14 | — | COM | 19122T109 |
| — | ANADARKO PETE CORP | 146,500 | $7.405M | 0.0% | $50.55 | $50.55 | — | UNIT 99/99/9999 | 032511404 |
| — | INSYS THERAPEUTICS INC NEW | 206,016 | $7.4M | 0.0% | $35.92 | $35.25 | — | COM NEW | 45824V209 |
| — | MCGRAW HILL FINL INC | 73,400 | $7.373M | 0.0% | $100.45 | — | — | PUT | 580645959 |
| — | JOHNSON CTLS INC | 148,400 | $7.35M | 0.0% | $49.53 | — | — | PUT | 478366957 |
| TBHC | KIRKLANDS INC | 263,424 | $7.341M | 0.0% | $27.87 * | $16.79 | +43.8% | COM | 497498105 |
| — | FORWARD AIR CORP | 140,024 | $7.318M | 0.0% | $52.26 | $46.54 | — | COM | 349853101 |
| — | ORACLE CORP | 181,100 | $7.298M | 0.0% | $40.30 | — | — | CALL | 68389X905 |
| — | EXPRESS SCRIPTS HLDG CO | 81,733 | $7.275M | 0.0% | $89.01 | $74.64 | — | COM | 30219G108 |
| — | EQUITY RESIDENTIAL | 103,500 | $7.263M | 0.0% | $70.17 | — | — | PUT | 29476L957 |
| — | SEMPRA ENERGY | 73,400 | $7.262M | 0.0% | $98.94 | — | — | PUT | 816851959 |
| — | PUBLIC STORAGE | 39,300 | $7.246M | 0.0% | $184.38 | — | — | PUT | 74460D959 |
| — | SKYWORKS SOLUTIONS INC | 69,400 | $7.225M | 0.0% | $104.11 | — | — | PUT | 83088M952 |
| — | ASPEN TECHNOLOGY INC | 158,455 | $7.218M | 0.0% | $45.55 | $32.57 | — | COM | 045327103 |
| HYG | ISHARES | 81,280 | $7.218M | 0.0% | $88.80 | $90.58 | — | IBOXX HI YD ETF | 464288513 |
| — | NEWPORT CORP | 376,695 | $7.145M | 0.0% | $18.97 | $19.91 | — | COM | 651824104 |
| — | DEAN FOODS CO NEW | 441,086 | $7.133M | 0.0% | $16.17 | $16.45 | — | COM NEW | 242370203 |
| HOG | HARLEY DAVIDSON INC | 126,297 | $7.118M | 0.0% | $56.36 | $62.66 | -8.7% | COM | 412822108 |
| — | VECTREN CORP | 183,924 | $7.103M | 0.0% | $38.62 | $39.31 | — | COM | 92240G101 |
| — | PROCTER & GAMBLE CO | 90,400 | $7.073M | 0.0% | $78.24 | — | — | CALL | 742718909 |
| — | MARSH & MCLENNAN COS INC | 124,700 | $7.07M | 0.0% | $56.70 | — | — | PUT | 571748952 |
| — | NEUSTAR INC | 241,102 | $7.043M | 0.0% | $29.21 | $48.18 | — | CL A | 64126X201 |
| WERN | WERNER ENTERPRISES INC | 267,998 | $7.035M | 0.0% | $26.25 * | $29.75 | -4.5% | COM | 950755108 |
| — | SEAGATE TECHNOLOGY PLC | 147,671 | $7.026M | 0.0% | $47.58 | $44.82 | — | SHS | G7945M107 |
| — | INFORMATICA CORP | 144,895 | $7.023M | 0.0% | $48.47 | $37.45 | — | COM | 45666Q102 |
| — | ANALOG DEVICES INC | 109,400 | $7.022M | 0.0% | $64.19 | — | — | PUT | 032654955 |
| — | TETRAPHASE PHARMACEUTICALS I | 147,608 | $7.003M | 0.0% | $47.44 | $39.44 | — | COM | 88165N105 |
| — | POLYONE CORP | 178,705 | $7M | 0.0% | $39.17 | $28.34 | — | COM | 73179P106 |
| — | SOUTHWEST AIRLS CO | 211,400 | $6.995M | 0.0% | $33.09 | — | — | PUT | 844741958 |
| — | GTT COMMUNICATIONS INC | 291,738 | $6.964M | 0.0% | $23.87 | $16.27 | — | COM | 362393100 |
| PWR | QUANTA SVCS INC | 241,486 | $6.962M | 0.0% | $28.83 | $29.67 | -3.3% | COM | 74762E102 |
| MTX | MINERALS TECHNOLOGIES INC | 101,861 | $6.94M | 0.0% | $68.13 * | $65.57 | +1.4% | COM | 603158106 |
| — | ROSS STORES INC | 142,500 | $6.927M | 0.0% | $48.61 | — | — | PUT | 778296953 |
| — | FACEBOOK INC | 80,400 | $6.896M | 0.0% | $85.77 | — | — | CALL | 30303M902 |
| — | CERNER CORP | 99,776 | $6.891M | 0.0% | $69.06 | $49.99 | — | COM | 156782104 |
| — | EXELON CORP | 218,800 | $6.875M | 0.0% | $31.42 | — | — | PUT | 30161N951 |
| — | DEALERTRACK TECHNOLOGIES INC | 109,400 | $6.869M | 0.0% | $62.79 | $62.79 | — | COM | 242309102 |
| VECO | VEECO INSTRS INC DEL | 239,001 | $6.868M | 0.0% | $28.74 * | $37.25 | -17.6% | COM | 922417100 |
| — | 3M CO | 44,400 | $6.851M | 0.0% | $154.30 | — | — | CALL | 88579Y901 |
| HON | HONEYWELL INTL INC | 67,091 | $6.846M | 0.0% | $102.04 * | $64.00 | +16.8% | COM | 438516106 |
| — | WEATHERFORD INTL PLC | 557,175 | $6.837M | 0.0% | $12.27 | $18.85 | — | ORD SHS | G48833100 |
| — | DOMTAR CORP | 133,091 | $6.828M | 0.0% | $51.30 | $52.14 | — | COM NEW | 257559203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,253 | $6.808M | 0.0% | $604.99 * | $11.11 | +13.8% | COM | 169656105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 148,781 | $6.804M | 0.0% | $45.73 | $33.46 | — | COM | 87157B103 |
| — | TORCHMARK CORP | 116,671 | $6.794M | 0.0% | $58.23 | $62.36 | — | COM | 891027104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 45,469 | $6.782M | 0.0% | $149.16 * | $52.77 | +68.2% | COM | 22410J106 |
| — | PHILIPPINE LONG DISTANCE TEL | 108,552 | $6.763M | 0.0% | $62.30 | $66.83 | — | SPONSORED ADR | 718252604 |
| — | PEPCO HOLDINGS INC | 250,870 | $6.758M | 0.0% | $26.94 | $24.60 | — | COM | 713291102 |
| — | SUPER MICRO COMPUTER INC | 227,974 | $6.743M | 0.0% | $29.58 | $23.57 | — | COM | 86800U104 |
| — | JUNIPER NETWORKS INC | 258,906 | $6.725M | 0.0% | $25.97 | $25.97 | — | COM | 48203R104 |
| ARCC | ARES CAP CORP | 406,825 | $6.697M | 0.0% | $16.46 * | $5.37 | +12.5% | COM | 04010L103 |
| — | RED HAT INC | 88,150 | $6.693M | 0.0% | $75.93 | $74.93 | — | COM | 756577102 |
| — | ZIMMER BIOMET HLDGS INC | 61,000 | $6.663M | 0.0% | $109.23 | — | — | PUT | 98956P952 |
| — | UNITEDHEALTH GROUP INC | 54,500 | $6.649M | 0.0% | $122.00 | — | — | CALL | 91324P902 |
| — | VERTEX PHARMACEUTICALS INC | 53,700 | $6.631M | 0.0% | $123.48 | — | — | PUT | 92532F950 |
| CRUS | CIRRUS LOGIC INC | 194,605 | $6.622M | 0.0% | $34.03 * | $33.51 | +5.2% | COM | 172755100 |
| DNOW | NOW INC | 332,290 | $6.616M | 0.0% | $19.91 * | $31.62 | -27.7% | COM | 67011P100 |
| IBB | ISHARES TR | 17,900 | $6.605M | 0.0% | $368.99 | $276.66 | — | NASDQ BIOTEC ETF | 464287556 |
| — | REGENERON PHARMACEUTICALS | 12,900 | $6.581M | 0.0% | $510.16 | — | — | PUT | 75886F957 |
| — | ABAXIS INC | 127,793 | $6.578M | 0.0% | $51.47 | $64.11 | — | COM | 002567105 |
| — | SILVER WHEATON CORP | 309,100 | $6.565M | 0.0% | $21.24 | $20.14 | — | COM | 828336107 |
| — | AQUA AMERICA INC | 266,700 | $6.531M | 0.0% | $24.49 | $24.71 | — | COM | 03836W103 |
| — | SCRIPPS NETWORKS INTERACT IN | 99,473 | $6.503M | 0.0% | $65.37 | $74.19 | — | CL A COM | 811065101 |
| — | PIONEER NAT RES CO | 46,800 | $6.491M | 0.0% | $138.70 | — | — | PUT | 723787957 |
| HURN | HURON CONSULTING GROUP INC | 92,298 | $6.469M | 0.0% | $70.09 * | $55.39 | +18.3% | COM | 447462102 |
| — | INTERCEPT PHARMACEUTICALS IN | 26,800 | $6.469M | 0.0% | $241.38 | $237.33 | — | COM | 45845P108 |
| I 5.75 05/01/16 A | INTELSAT S A | 224,985 | $6.453M | 0.0% | $28.68 | $28.68 | — | MAN CONV JR PFD | L5140P119 |
| — | LILLY ELI & CO | 76,800 | $6.412M | 0.0% | $83.49 | — | — | CALL | 532457908 |
| SANM | SANMINA CORPORATION | 315,901 | $6.4M | 0.0% | $20.26 * | $21.82 | +0.1% | COM | 801056102 |
| — | CITY NATL CORP | 70,773 | $6.397M | 0.0% | $90.39 | $89.77 | — | COM | 178566105 |
| JBL | JABIL CIRCUIT INC | 299,583 | $6.382M | 0.0% | $21.30 | $20.95 | +3.1% | COM | 466313103 |
| — | CAPSTEAD MTG CORP | 572,459 | $6.378M | 0.0% | $11.14 | $12.59 | — | COM NO PAR | 14067E506 |
| — | DISH NETWORK CORP | 94,046 | $6.372M | 0.0% | $67.75 | $72.15 | — | CL A | 25470M109 |
| — | PRECISION CASTPARTS CORP | 31,624 | $6.321M | 0.0% | $199.88 | $229.00 | — | COM | 740189105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,430 | $6.285M | 0.0% | $119.87 | $62.34 | +91.7% | COM | 02043Q107 |
| DKS | DICKS SPORTING GOODS INC | 121,000 | $6.264M | 0.0% | $51.77 * | $41.47 | 0.0% | COM | 253393102 |
| PGR | PROGRESSIVE CORP OHIO | 224,970 | $6.263M | 0.0% | $27.84 * | $19.91 | +0.9% | COM | 743315103 |
| LAB | FLUIDIGM CORP DEL | 258,400 | $6.253M | 0.0% | $24.20 * | $31.56 | 0.0% | COM | 34385P108 |
| — | SIRONA DENTAL SYSTEMS INC | 61,951 | $6.221M | 0.0% | $100.42 | $67.44 | — | COM | 82966C103 |
| — | CONSTELLIUM NV | 524,615 | $6.206M | 0.0% | $11.83 | $22.72 | — | CL A | N22035104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 119,502 | $6.202M | 0.0% | $51.90 * | $31.48 | +59.1% | COM | 800422107 |
| — | CORPBANCA | 375,049 | $6.192M | 0.0% | $16.51 | $16.62 | — | SPONSORED ADR | 21987A209 |
| — | INDUSTRIAS BACHOCO S A B DE | 114,281 | $6.185M | 0.0% | $54.12 | $50.04 | — | SPON ADR B | 456463108 |
| — | VASCULAR SOLUTIONS INC | 177,822 | $6.174M | 0.0% | $34.72 | $20.12 | — | COM | 92231M109 |
| — | FITBIT INC | 160,184 | $6.124M | 0.0% | $38.23 | $38.23 | — | CL A | 33812L102 |
| FULT | FULTON FINL CORP PA | 468,732 | $6.122M | 0.0% | $13.06 * | $7.45 | +14.3% | COM | 360271100 |
| OSK | OSHKOSH CORP | 144,400 | $6.12M | 0.0% | $42.38 | $35.08 | +20.9% | COM | 688239201 |
| — | ALLEGHANY CORP DEL | 13,038 | $6.112M | 0.0% | $468.78 | $386.84 | — | COM | 017175100 |
| CSV | CARRIAGE SVCS INC | 255,744 | $6.107M | 0.0% | $23.88 * | $16.01 | +33.4% | COM | 143905107 |
| — | CONSTELLATION BRANDS INC | 52,500 | $6.091M | 0.0% | $116.02 | — | — | PUT | 21036P958 |
| — | ADVENT SOFTWARE INC | 137,680 | $6.087M | 0.0% | $44.21 | $44.11 | — | COM | 007974108 |
| — | SILICONWARE PRECISION INDS L | 815,835 | $6.078M | 0.0% | $7.45 | $6.92 | — | SPONSD ADR SPL | 827084864 |
| ICFI | ICF INTL INC | 173,626 | $6.053M | 0.0% | $34.86 * | $37.14 | +1.3% | COM | 44925C103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 733,233 | $6.035M | 0.0% | $8.23 * | $2.82 | +49.2% | CL A | 29382R107 |
| — | TAHOE RES INC | 406,093 | $6.031M | 0.0% | $14.85 | $14.45 | — | COM | 873868103 |
| — | ZOETIS INC | 124,900 | $6.023M | 0.0% | $48.22 | — | — | PUT | 98978V953 |
| — | CORNING INC | 304,600 | $6.01M | 0.0% | $19.73 | — | — | PUT | 219350955 |
| — | PHILIP MORRIS INTL INC | 74,600 | $5.981M | 0.0% | $80.17 | — | — | CALL | 718172909 |
| RDY | DR REDDYS LABS LTD | 107,838 | $5.966M | 0.0% | $55.32 | $44.89 | — | ADR | 256135203 |
| — | MERCK & CO INC NEW | 104,700 | $5.961M | 0.0% | $56.93 | — | — | CALL | 58933Y905 |
| — | CELGENE CORP | 51,400 | $5.949M | 0.0% | $115.74 | — | — | CALL | 151020904 |
| — | BLACKHAWK NETWORK HLDGS INC | 143,644 | $5.926M | 0.0% | $41.25 | $41.25 | — | COM | 09238E104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 111,460 | $5.879M | 0.0% | $52.75 | $52.75 | — | SHS | N7902X106 |
| BHE | BENCHMARK ELECTRS INC | 269,096 | $5.879M | 0.0% | $21.85 * | $19.21 | +2.4% | COM | 08160H101 |
| FANG | DIAMONDBACK ENERGY INC | 77,905 | $5.872M | 0.0% | $75.37 * | $27.87 | +120.5% | COM | 25278X109 |
| — | MEADWESTVACO CORP | 123,840 | $5.844M | 0.0% | $47.19 | $44.09 | — | COM | 583334107 |
| IPGP | IPG PHOTONICS CORP | 68,600 | $5.843M | 0.0% | $85.17 * | $72.50 | +29.7% | COM | 44980X109 |
| PLUS | EPLUS INC | 76,158 | $5.838M | 0.0% | $76.66 * | $13.32 | +56.6% | COM | 294268107 |
| — | SYSCO CORP | 161,700 | $5.837M | 0.0% | $36.10 | — | — | PUT | 871829957 |
| — | COCA COLA CO | 148,000 | $5.806M | 0.0% | $39.23 | — | — | CALL | 191216900 |
| — | ANACOR PHARMACEUTICALS INC | 74,800 | $5.792M | 0.0% | $77.43 | $39.04 | — | COM | 032420101 |
| — | LAUDER ESTEE COS INC | 65,900 | $5.711M | 0.0% | $86.66 | — | — | PUT | 518439954 |
| SEM | SELECT MED HLDGS CORP | 351,440 | $5.693M | 0.0% | $16.20 * | $4.76 | +62.7% | COM | 81619Q105 |
| — | GANNETT SPINCO INC | 406,403 | $5.686M | 0.0% | $13.99 | $13.99 | — | COM | 36473H104 |
| — | RTI SURGICAL INC | 874,599 | $5.65M | 0.0% | $6.46 | $5.58 | — | COM | 74975N105 |
| HOLX | HOLOGIC INC | 148,279 | $5.644M | 0.0% | $38.06 * | $20.89 | +67.6% | COM | 436440101 |
| — | ACETO CORP | 227,865 | $5.612M | 0.0% | $24.63 | $15.11 | — | COM | 004446100 |
| — | INGRAM MICRO INC | 219,510 | $5.591M | 0.0% | $25.47 | $27.22 | — | CL A | 457153104 |
| — | PEABODY ENERGY CORP | 32,000,000 | $5.56M | 0.0% | $0.17 | $0.21 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | CISCO SYS INC | 202,300 | $5.555M | 0.0% | $27.46 | — | — | CALL | 17275R902 |
| GPN | GLOBAL PMTS INC | 53,459 | $5.534M | 0.0% | $103.52 * | $42.45 | +14.8% | COM | 37940X102 |
| — | LIFEPOINT HEALTH INC | 63,611 | $5.526M | 0.0% | $86.87 | $73.54 | — | COM | 53219L109 |
| RRC | RANGE RES CORP | 111,481 | $5.505M | 0.0% | $49.38 * | $74.58 | -23.5% | COM | 75281A109 |
| — | ARES CAP CORP | 5,400,000 | $5.501M | 0.0% | $1.02 | $1.02 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | AUTOBYTEL INC | 342,223 | $5.472M | 0.0% | $15.99 | $13.82 | — | COM NEW | 05275N205 |
| — | HEALTH CARE REIT INC | 83,300 | $5.467M | 0.0% | $65.63 | — | — | PUT | 42217K956 |
| ATRC | ATRICURE INC | 219,327 | $5.404M | 0.0% | $24.64 * | $15.85 | +40.9% | COM | 04963C209 |
| — | AMERICAN ELEC PWR INC | 102,000 | $5.403M | 0.0% | $52.97 | — | — | PUT | 025537951 |
| — | ALLERGAN PLC | 17,800 | $5.402M | 0.0% | $303.48 | — | — | CALL | G0177J908 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,882 | $5.401M | 0.0% | $226.15 * | $8.39 | +76.8% | COM | 67103H107 |
| — | ROCK-TENN CO | 89,372 | $5.383M | 0.0% | $60.23 | $67.71 | — | CL A | 772739207 |
| — | WEYERHAEUSER CO | 103,455 | $5.38M | 0.0% | $52.00 | $52.13 | — | PREF CONV SER A | 962166872 |
| — | POWERSHARES GLOBAL ETF TRUST | 288,000 | $5.374M | 0.0% | $18.66 | $19.08 | — | FDM HG YLD RAFI | 73936T557 |
| — | COMCAST CORP NEW | 89,200 | $5.364M | 0.0% | $60.13 | — | — | CALL | 20030N901 |
| ESPR | ESPERION THERAPEUTICS INC NE | 65,540 | $5.359M | 0.0% | $81.77 * | $46.54 | +110.3% | COM | 29664W105 |
| — | SPDR SERIES TRUST | 139,400 | $5.357M | 0.0% | $38.43 | $40.03 | — | BRC HGH YLD BD | 78464A417 |
| MXL | MAXLINEAR INC | 442,184 | $5.35M | 0.0% | $12.10 * | $8.43 | +19.2% | CL A | 57776J100 |
| LOPE | GRAND CANYON ED INC | 126,143 | $5.349M | 0.0% | $42.40 * | $28.95 | +49.6% | COM | 38526M106 |
| — | CERNER CORP | 77,100 | $5.325M | 0.0% | $69.07 | — | — | PUT | 156782954 |
| — | CEMPRA INC | 154,827 | $5.319M | 0.0% | $34.35 | $23.77 | — | COM | 15130J109 |
| WBS | WEBSTER FINL CORP CONN | 133,906 | $5.299M | 0.0% | $39.57 * | $29.48 | +28.0% | COM | 947890109 |
| — | MCDONALDS CORP | 55,700 | $5.295M | 0.0% | $95.06 | — | — | CALL | 580135901 |
| FORM | FORMFACTOR INC | 573,730 | $5.278M | 0.0% | $9.20 | $5.85 | +55.2% | COM | 346375108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 415,946 | $5.274M | 0.0% | $12.68 * | $9.14 | +24.1% | COM | 227483104 |
| — | CARMIKE CINEMAS INC | 198,491 | $5.268M | 0.0% | $26.54 | $19.95 | — | COM | 143436400 |
| AMAT | APPLIED MATLS INC | 273,654 | $5.263M | 0.0% | $19.23 * | $17.79 | +1.2% | COM | 038222105 |
| — | MAIDEN HOLDINGS LTD | 333,358 | $5.261M | 0.0% | $15.78 | $12.10 | — | SHS | G5753U112 |
| — | ABBVIE INC | 77,900 | $5.234M | 0.0% | $67.19 | — | — | CALL | 00287Y909 |
| — | SK TELECOM LTD | 211,119 | $5.234M | 0.0% | $24.79 | $23.26 | — | SPONSORED ADR | 78440P108 |
| — | VIACOM INC NEW | 80,743 | $5.222M | 0.0% | $64.67 | $78.44 | — | CL B | 92553P201 |
| — | U S G CORP | 186,342 | $5.178M | 0.0% | $27.79 | $30.51 | — | COM NEW | 903293405 |
| — | CVS HEALTH CORP | 49,300 | $5.171M | 0.0% | $104.89 | — | — | CALL | 126650900 |
| — | HESS CORP | 77,200 | $5.163M | 0.0% | $66.88 | — | — | PUT | 42809H957 |
| USNA | USANA HEALTH SCIENCES INC | 37,512 | $5.127M | 0.0% | $136.68 * | $35.28 | +79.9% | COM | 90328M107 |
| — | ATMEL CORP | 519,370 | $5.118M | 0.0% | $9.85 | $8.78 | — | COM | 049513104 |
| — | MARATHON OIL CORP | 192,000 | $5.096M | 0.0% | $26.54 | — | — | PUT | 565849956 |
| — | TRIBUNE MEDIA CO | 95,262 | $5.086M | 0.0% | $53.39 | $59.77 | — | CL A | 896047503 |
| IVE | ISHARES TR | 55,000 | $5.072M | 0.0% | $92.22 | $91.98 | — | S&P 500 VAL ETF | 464287408 |
| — | QUALCOMM INC | 80,800 | $5.061M | 0.0% | $62.64 | — | — | CALL | 747525903 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 402,052 | $5.054M | 0.0% | $12.57 | $12.57 | — | ORD | M25082104 |
| EEFT | EURONET WORLDWIDE INC | 81,668 | $5.039M | 0.0% | $61.70 * | $45.01 | +32.2% | COM | 298736109 |
| — | GP STRATEGIES CORP | 151,281 | $5.029M | 0.0% | $33.24 | $24.52 | — | COM | 36225V104 |
| — | TUPPERWARE BRANDS CORP | 77,828 | $5.023M | 0.0% | $64.54 | $74.56 | — | COM | 899896104 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,400 | $5.016M | 0.0% | $84.44 | — | — | CALL | 931427908 |
| — | ARRIS GROUP INC NEW | 163,614 | $5.007M | 0.0% | $30.60 | $22.21 | — | COM | 04270V106 |
| DXJ | WISDOMTREE TR | 86,854 | $4.968M | 0.0% | $57.20 | $57.20 | — | JAPN HEDGE EQT | 97717W851 |
| — | UBS GROUP AG | 250,000 | $4.958M | 0.0% | $19.83 | — | — | PUT | H42097957 |
| — | QUALITY DISTR INC FLA | 315,213 | $4.873M | 0.0% | $15.46 | $15.46 | — | COM | 74756M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,000 | $4.855M | 0.0% | $79.59 | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| — | XCERRA CORP | 640,266 | $4.847M | 0.0% | $7.57 | $9.62 | — | COM | 98400J108 |
| — | MASTERCARD INC | 51,800 | $4.842M | 0.0% | $93.47 | — | — | CALL | 57636Q904 |
| LGIH | LGI HOMES INC | 244,540 | $4.837M | 0.0% | $19.78 * | $17.85 | +0.7% | COM | 50187T106 |
| — | SUNTRUST BKS INC | 112,300 | $4.831M | 0.0% | $43.02 | — | — | PUT | 867914953 |
| — | BIOGEN INC | 11,900 | $4.807M | 0.0% | $403.95 | — | — | CALL | 09062X903 |
| — | BEMIS INC | 106,546 | $4.797M | 0.0% | $45.02 | $39.05 | — | COM | 081437105 |
| — | AMERIPRISE FINL INC | 38,000 | $4.747M | 0.0% | $124.92 | — | — | PUT | 03076C956 |
| QUAL | ISHARES TR | 75,000 | $4.74M | 0.0% | $63.20 | $62.58 | — | MSCI USA QLT FAC | 46432F339 |
| — | RELYPSA INC | 143,070 | $4.734M | 0.0% | $33.09 | $33.09 | — | COM | 759531106 |
| BSAC | BANCO SANTANDER CHILE NEW | 232,087 | $4.7M | 0.0% | $20.25 | $21.78 | — | SP ADR REP COM | 05965X109 |
| SM | SM ENERGY CO | 101,837 | $4.697M | 0.0% | $46.12 | $56.81 | -17.3% | COM | 78454L100 |
| — | CARROLS RESTAURANT GROUP INC | 450,792 | $4.688M | 0.0% | $10.40 | $10.40 | — | COM | 14574X104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 90,848 | $4.688M | 0.0% | $51.60 | $38.83 | — | COM | 090931106 |
| — | SPECTRA ENERGY CORP | 143,400 | $4.675M | 0.0% | $32.60 | — | — | PUT | 847560959 |
| — | CONOCOPHILLIPS | 75,800 | $4.655M | 0.0% | $61.41 | — | — | CALL | 20825C904 |
| KLIC | KULICKE & SOFFA INDS INC | 396,196 | $4.639M | 0.0% | $11.71 * | $10.36 | +17.0% | COM | 501242101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,216,706 | $4.635M | 0.0% | $3.81 | $6.79 | — | SP ADR N-V PFD | 204409601 |
| — | KINDER MORGAN INC DEL | 120,100 | $4.611M | 0.0% | $38.39 | — | — | CALL | 49456B901 |
| — | MCKESSON CORP | 20,300 | $4.564M | 0.0% | $224.83 | — | — | CALL | 58155Q903 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,709 | $4.554M | 0.0% | $80.30 * | $54.40 | +24.3% | COM | 053015103 |
| — | CAPITAL SR LIVING CORP | 185,402 | $4.542M | 0.0% | $24.50 | $23.77 | — | COM | 140475104 |
| SNN | SMITH & NEPHEW PLC | 133,660 | $4.538M | 0.0% | $33.95 | $50.37 | — | SPDN ADR NEW | 83175M205 |
| — | MEAD JOHNSON NUTRITION CO | 50,300 | $4.538M | 0.0% | $90.22 | — | — | PUT | 582839956 |
| NEO | NEOGENOMICS INC | 827,188 | $4.475M | 0.0% | $5.41 * | $5.11 | +1.0% | COM NEW | 64049M209 |
| — | BLUCORA INC | 4,500,000 | $4.455M | 0.0% | $0.99 | $0.99 | — | NOTE 4.250% 4/0 | 095229AB6 |
| MCO | MOODYS CORP | 41,208 | $4.451M | 0.0% | $108.01 * | $72.53 | +33.4% | COM | 615369105 |
| — | BLUEBIRD BIO INC | 26,130 | $4.4M | 0.0% | $168.39 | $104.70 | — | COM | 09609G100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 485,335 | $4.395M | 0.0% | $9.06 | $10.99 | — | SPONSORED ADR | 71654V408 |
| — | LEGG MASON INC | 85,128 | $4.387M | 0.0% | $51.53 | $43.82 | — | COM | 524901105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 662,557 | $4.375M | 0.0% | $6.60 | $5.78 | — | SPONSORED ADR | 00756M404 |
| ODFL | OLD DOMINION FGHT LINES INC | 63,463 | $4.371M | 0.0% | $68.87 * | $14.52 | +57.5% | COM | 679580100 |
| — | PEPSICO INC | 46,700 | $4.359M | 0.0% | $93.34 | — | — | CALL | 713448908 |
| — | HONEYWELL INTL INC | 42,700 | $4.354M | 0.0% | $101.97 | — | — | CALL | 438516906 |
| — | FEDERATED NATL HLDG CO | 179,845 | $4.352M | 0.0% | $24.20 | $19.13 | — | COM | 31422T101 |
| — | SCHLUMBERGER LTD | 50,400 | $4.344M | 0.0% | $86.19 | — | — | CALL | 806857908 |
| — | BOEING CO | 31,300 | $4.342M | 0.0% | $138.72 | — | — | CALL | 097023905 |
| — | PDL BIOPHARMA INC | 672,312 | $4.323M | 0.0% | $6.43 | $8.36 | — | COM | 69329Y104 |
| — | UNITED STATES STL CORP NEW | 4,000,000 | $4.321M | 0.0% | $1.08 | $1.09 | — | NOTE 2.750% 4/0 | 912909AH1 |
| WYNN | WYNN RESORTS LTD | 43,807 | $4.321M | 0.0% | $98.64 | $162.49 | -39.7% | COM | 983134107 |
| — | SYNTEL INC | 90,955 | $4.319M | 0.0% | $47.49 | $75.07 | — | COM | 87162H103 |
| — | US BANCORP DEL | 99,500 | $4.318M | 0.0% | $43.40 | — | — | CALL | 902973904 |
| — | CENTURYLINK INC | 146,200 | $4.295M | 0.0% | $29.38 | — | — | PUT | 156700956 |
| — | UNITED TECHNOLOGIES CORP | 38,700 | $4.293M | 0.0% | $110.93 | — | — | CALL | 913017909 |
| — | GOOGLE INC | 8,200 | $4.268M | 0.0% | $520.49 | — | — | CALL | 38259P906 |
| — | NOVAVAX INC | 382,910 | $4.265M | 0.0% | $11.14 | $6.94 | — | COM | 670002104 |
| ZEUS | OLYMPIC STEEL INC | 244,312 | $4.261M | 0.0% | $17.44 * | $16.44 | 0.0% | COM | 68162K106 |
| CVLG | COVENANT TRANSN GROUP INC | 168,806 | $4.23M | 0.0% | $25.06 * | $7.53 | +94.3% | CL A | 22284P105 |
| — | HEALTH NET INC | 65,958 | $4.228M | 0.0% | $64.10 | $53.81 | — | COM | 42222G108 |
| D | DOMINION RES INC VA NEW | 63,108 | $4.22M | 0.0% | $66.87 * | $43.08 | +3.5% | COM | 25746U109 |
| — | INTERNAP CORP | 456,038 | $4.218M | 0.0% | $9.25 | $8.19 | — | COM PAR $.001 | 45885A300 |
| — | VISA INC | 62,800 | $4.217M | 0.0% | $67.15 | — | — | CALL | 92826C909 |
| — | ALON USA ENERGY INC | 222,125 | $4.181M | 0.0% | $18.82 | $18.82 | — | COM | 020520102 |
| PFF | ISHARES | 105,600 | $4.136M | 0.0% | $39.17 | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| — | QUANTUM CORP | 2,458,260 | $4.13M | 0.0% | $1.68 | $1.71 | — | COM DSSG | 747906204 |
| ABT | ABBOTT LABS | 84,012 | $4.128M | 0.0% | $49.14 * | $30.12 | +30.6% | COM | 002824100 |
| — | NEW YORK MTG TR INC | 545,723 | $4.121M | 0.0% | $7.55 | $7.71 | — | COM PAR $.02 | 649604501 |
| NNBR | NN INC | 160,020 | $4.084M | 0.0% | $25.52 * | $15.72 | +54.0% | COM | 629337106 |
| — | PIMCO ETF TR | 47,970 | $4.052M | 0.0% | $84.47 | $87.28 | — | 7-15 YR US TRS | 72201R700 |
| AVD | AMERICAN VANGUARD CORP | 292,177 | $4.032M | 0.0% | $13.80 * | $12.56 | 0.0% | COM | 030371108 |
| — | AVALONBAY CMNTYS INC | 25,200 | $4.029M | 0.0% | $159.88 | — | — | PUT | 053484951 |
| — | MONSANTO CO NEW | 37,700 | $4.018M | 0.0% | $106.58 | — | — | CALL | 61166W901 |
| — | CITIGROUP INC | 72,700 | $4.016M | 0.0% | $55.24 | — | — | CALL | 172967904 |
| USMV | ISHARES TR | 99,074 | $3.995M | 0.0% | $40.32 | $40.65 | — | USA MIN VOL ETF | 46429B697 |
| — | TRINITY BIOTECH PLC | 221,115 | $3.993M | 0.0% | $18.06 | $18.46 | — | SPON ADR NEW | 896438306 |
| — | BIOTELEMETRY INC | 423,379 | $3.992M | 0.0% | $9.43 | $9.36 | — | COM | 090672106 |
| — | IGI LABS INC | 631,181 | $3.976M | 0.0% | $6.30 | $7.35 | — | COM | 449575109 |
| — | SAGE THERAPEUTICS INC | 54,425 | $3.973M | 0.0% | $73.00 | $73.00 | — | COM | 78667J108 |
| — | CORELOGIC INC | 100,000 | $3.969M | 0.0% | $39.69 | $39.69 | — | COM | 21871D103 |
| — | SHORETEL INC | 584,990 | $3.966M | 0.0% | $6.78 | $6.21 | — | COM | 825211105 |
| WMB | WILLIAMS COS INC DEL | 68,659 | $3.94M | 0.0% | $57.39 * | $22.05 | +27.3% | COM | 969457100 |
| — | ARLINGTON ASSET INVT CORP | 200,181 | $3.93M | 0.0% | $19.63 | $24.91 | — | CL A NEW | 041356205 |
| — | SEACOR HOLDINGS INC | 4,400,000 | $3.914M | 0.0% | $0.89 | $0.89 | — | NOTE 3.000%11/1 | 81170YAB5 |
| ES | EVERSOURCE ENERGY | 85,795 | $3.897M | 0.0% | $45.42 * | $36.21 | -7.1% | COM | 30040W108 |
| — | AMERICAN INTL GROUP INC | 63,000 | $3.895M | 0.0% | $61.83 | — | — | CALL | 026874904 |
| — | CEDAR FAIR L P | 71,475 | $3.895M | 0.0% | $54.49 | $48.45 | — | DEPOSITRY UNIT | 150185106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,410 | $3.874M | 0.0% | $85.31 | $94.10 | — | LG-TERM COR BD | 92206C813 |
| — | HILTON WORLDWIDE HLDGS INC | 140,261 | $3.864M | 0.0% | $27.55 | $29.62 | — | COM | 43300A104 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,430 | $3.846M | 0.0% | $52.38 | $52.38 | — | INTL BD IDX ETF | 92203J407 |
| — | BONANZA CREEK ENERGY INC | 210,100 | $3.835M | 0.0% | $18.25 | $22.26 | — | COM | 097793103 |
| RAVE | RAVE RESTAURANT GROUP INC | 293,446 | $3.829M | 0.0% | $13.05 | $12.12 | +9.5% | COM | 754198109 |
| — | CIGNA CORPORATION | 23,600 | $3.823M | 0.0% | $161.99 | — | — | CALL | 125509909 |
| VFC | V F CORP | 54,745 | $3.82M | 0.0% | $69.78 * | $47.20 | +43.3% | COM | 918204108 |
| — | TWENTY FIRST CENTY FOX INC | 118,064 | $3.805M | 0.0% | $32.23 | $33.65 | — | CL B | 90130A200 |
| — | VIRTUSA CORP | 73,912 | $3.799M | 0.0% | $51.40 | $22.16 | — | COM | 92827P102 |
| — | TECHTARGET INC | 422,803 | $3.776M | 0.0% | $8.93 | $9.83 | — | COM | 87874R100 |
| — | TELENAV INC | 468,959 | $3.775M | 0.0% | $8.05 | $7.40 | — | COM | 879455103 |
| CGIP | CELADON GROUP INC | 181,743 | $3.758M | 0.0% | $20.68 * | $19.22 | +26.0% | COM | 150838100 |
| — | BOSTON SCIENTIFIC CORP | 211,600 | $3.745M | 0.0% | $17.70 | — | — | PUT | 101137957 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 359,123 | $3.728M | 0.0% | $10.38 | $10.38 | — | SPONSORED ADR | 204448104 |
| — | WASTE MGMT INC DEL | 80,200 | $3.717M | 0.0% | $46.35 | — | — | PUT | 94106L959 |
| — | PFENEX INC | 191,578 | $3.717M | 0.0% | $19.40 | $17.84 | — | COM | 717071104 |
| — | FRANKLIN RES INC | 75,800 | $3.716M | 0.0% | $49.02 | — | — | PUT | 354613951 |
| — | LIMELIGHT NETWORKS INC | 942,755 | $3.714M | 0.0% | $3.94 | $3.94 | — | COM | 53261M104 |
| — | PERFECT WORLD CO LTD | 186,251 | $3.691M | 0.0% | $19.82 | $19.73 | — | SPON ADR REP B | 71372U104 |
| LOGI | LOGITECH INTL S A | 254,587 | $3.685M | 0.0% | $14.47 * | $12.19 | 0.0% | SHS | H50430232 |
| LEN | LENNAR CORP | 71,756 | $3.662M | 0.0% | $51.03 * | $37.64 | +10.9% | CL A | 526057104 |
| — | UNITED PARCEL SERVICE INC | 37,600 | $3.644M | 0.0% | $96.91 | — | — | CALL | 911312906 |
| — | ABBOTT LABS | 73,900 | $3.627M | 0.0% | $49.08 | — | — | CALL | 002824900 |
| — | ELECTRONIC ARTS INC | 54,300 | $3.611M | 0.0% | $66.50 | — | — | PUT | 285512959 |
| — | DOMINION RES INC VA NEW | 67,000 | $3.607M | 0.0% | $53.84 | $53.84 | — | UNIT 07/01/2016 | 25746U885 |
| MTUM | ISHARES TR | 50,270 | $3.591M | 0.0% | $71.43 | $67.78 | — | MSCI USAMOMFCT | 46432F396 |
| HEDJ | WISDOMTREE TR | 58,250 | $3.588M | 0.0% | $61.60 | $61.60 | — | EUROPE HEDGED EQ | 97717X701 |
| SYY | SYSCO CORP | 98,903 | $3.58M | 0.0% | $36.20 * | $27.53 | +2.7% | COM | 871829107 |
| — | SURMODICS INC | 152,606 | $3.574M | 0.0% | $23.42 | $20.48 | — | COM | 868873100 |
| — | O REILLY AUTOMOTIVE INC NEW | 15,800 | $3.57M | 0.0% | $225.95 | — | — | PUT | 67103H957 |
| VEEV | VEEVA SYS INC | 127,270 | $3.567M | 0.0% | $28.03 * | $25.75 | +5.4% | CL A COM | 922475108 |
| SCVL | SHOE CARNIVAL INC | 123,290 | $3.558M | 0.0% | $28.86 * | $12.20 | +14.7% | COM | 824889109 |
| GLOB | GLOBANT S A | 116,000 | $3.53M | 0.0% | $30.43 * | $25.33 | 0.0% | COM | L44385109 |
| PDFS | PDF SOLUTIONS INC | 220,599 | $3.53M | 0.0% | $16.00 * | $17.66 | -2.6% | COM | 693282105 |
| — | TALEN ENERGY CORP | 204,785 | $3.515M | 0.0% | $17.16 | $17.16 | — | COM | 87422J105 |
| — | CARNIVAL CORP | 71,000 | $3.507M | 0.0% | $49.39 | — | — | PUT | 143658950 |
| ITRI | ITRON INC | 101,700 | $3.503M | 0.0% | $34.44 * | $36.31 | 0.0% | COM | 465741106 |
| CWT | CALIFORNIA WTR SVC GROUP | 153,000 | $3.496M | 0.0% | $22.85 * | $19.64 | -2.2% | COM | 130788102 |
| — | SUNCOKE ENERGY PARTNERS L P | 204,279 | $3.493M | 0.0% | $17.10 | $17.10 | — | COMUNIT REP LT | 86722Y101 |
| — | TEXAS INSTRS INC | 67,800 | $3.492M | 0.0% | $51.50 | — | — | CALL | 882508904 |
| — | BLUCORA INC | 214,421 | $3.489M | 0.0% | $16.27 | $19.17 | — | COM | 095229100 |
| — | OCCIDENTAL PETE CORP DEL | 44,800 | $3.484M | 0.0% | $77.77 | — | — | CALL | 674599905 |
| — | SUPERVALU INC | 430,000 | $3.479M | 0.0% | $8.09 | $9.93 | — | COM | 868536103 |
| — | EXPRESS SCRIPTS HLDG CO | 38,900 | $3.46M | 0.0% | $88.95 | — | — | CALL | 30219G908 |
| — | INTEL CORP | 113,200 | $3.443M | 0.0% | $30.42 | — | — | CALL | 458140900 |
| — | QIWI PLC | 122,680 | $3.441M | 0.0% | $28.05 | $29.83 | — | SPON ADR REP B | 74735M108 |
| — | PHILLIPS 66 | 42,700 | $3.44M | 0.0% | $80.56 | — | — | CALL | 718546904 |
| — | DIRECTV | 36,700 | $3.405M | 0.0% | $92.78 | — | — | CALL | 25490A909 |
| — | ALTRIA GROUP INC | 68,900 | $3.37M | 0.0% | $48.91 | — | — | CALL | 02209S903 |
| NI | NISOURCE INC | 186,988 | $3.35M | 0.0% | $17.92 * | $9.69 | +31.0% | COM | 65473P105 |
| SRE | SEMPRA ENERGY | 33,835 | $3.348M | 0.0% | $98.95 * | $36.53 | +3.6% | COM | 816851109 |
| — | NOBLE ENERGY INC | 78,300 | $3.342M | 0.0% | $42.68 | — | — | PUT | 655044955 |
| GD | GENERAL DYNAMICS CORP | 23,395 | $3.323M | 0.0% | $142.04 * | $96.15 | +14.7% | COM | 369550108 |
| SIGI | SELECTIVE INS GROUP INC | 117,294 | $3.29M | 0.0% | $28.05 * | $23.52 | +0.6% | COM | 816300107 |
| — | AMAYA INC | 120,035 | $3.29M | 0.0% | $27.41 | $27.41 | — | COM | 02314M108 |
| — | PNC FINL SVCS GROUP INC | 34,200 | $3.271M | 0.0% | $95.64 | — | — | CALL | 693475905 |
| — | ARISTA NETWORKS INC | 39,825 | $3.255M | 0.0% | $81.73 | $81.73 | — | COM | 040413106 |
| — | PRAXAIR INC | 27,133 | $3.246M | 0.0% | $119.63 | $129.10 | — | COM | 74005P104 |
| — | ROYAL BK CDA MONTREAL QUE | 53,000 | $3.241M | 0.0% | $61.15 | — | — | PUT | 780087952 |
| — | PG&E CORP | 65,800 | $3.231M | 0.0% | $49.10 | — | — | PUT | 69331C958 |
| — | STARBUCKS CORP | 59,700 | $3.201M | 0.0% | $53.62 | — | — | CALL | 855244909 |
| — | TARGET CORP | 39,200 | $3.2M | 0.0% | $81.63 | — | — | CALL | 87612E906 |
| — | NUTRI SYS INC NEW | 128,535 | $3.198M | 0.0% | $24.88 | $17.87 | — | COM | 67069D108 |
| — | CARDTRONICS INC | 86,155 | $3.196M | 0.0% | $37.10 | $37.50 | — | COM | 14161H108 |
| CLX | CLOROX CO DEL | 30,585 | $3.183M | 0.0% | $104.07 * | $71.70 | +11.6% | COM | 189054109 |
| — | KONA GRILL INC | 163,711 | $3.178M | 0.0% | $19.41 | $27.07 | — | COM | 50047H201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 75,800 | $3.174M | 0.0% | $41.87 * | $38.70 | 0.0% | COM | 004225108 |
| HRTG | HERITAGE INS HLDGS INC | 137,798 | $3.168M | 0.0% | $22.99 * | $17.76 | +20.9% | COM | 42727J102 |
| MTG | MGIC INVT CORP WIS | 277,365 | $3.156M | 0.0% | $11.38 * | $10.68 | 0.0% | COM | 552848103 |
| TBF | PROSHARES TR | 120,000 | $3.148M | 0.0% | $26.23 | $28.80 | — | SHRT 20+YR TRE | 74347X849 |
| APD | AIR PRODS & CHEMS INC | 22,943 | $3.143M | 0.0% | $136.99 * | $93.36 | +12.3% | COM | 009158106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 41,600 | $3.132M | 0.0% | $75.29 | $30.86 | — | COM | 501570105 |
| — | THERMO FISHER SCIENTIFIC INC | 24,000 | $3.114M | 0.0% | $129.75 | — | — | CALL | 883556902 |
| — | RALLY SOFTWARE DEV CORP | 160,000 | $3.112M | 0.0% | $19.45 | $19.45 | — | COM | 751198102 |
| — | CAPITAL ONE FINL CORP | 35,300 | $3.105M | 0.0% | $87.96 | — | — | CALL | 14040H905 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 89,663 | $3.103M | 0.0% | $34.61 | $26.20 | — | SPONSORED ADR | 82706C108 |
| BANR | BANNER CORP | 64,430 | $3.088M | 0.0% | $47.93 * | $21.83 | +48.3% | COM NEW | 06652V208 |
| — | SKULLCANDY INC | 401,661 | $3.081M | 0.0% | $7.67 | $11.30 | — | COM | 83083J104 |
| — | VCA INC | 56,557 | $3.077M | 0.0% | $54.41 | $34.04 | — | COM | 918194101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 518,804 | $3.071M | 0.0% | $5.92 | $9.85 | — | COM | 71426V108 |
| MTB | M & T BK CORP | 24,548 | $3.068M | 0.0% | $124.98 * | $77.53 | +17.8% | COM | 55261F104 |
| RDNT | RADNET INC | 458,347 | $3.066M | 0.0% | $6.69 * | $8.44 | -9.1% | COM | 750491102 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 3,000,000 | $3.056M | 0.0% | $1.02 | $1.01 | — | DEBT 6.500%12/2 | G84228CE6 |
| CATO | CATO CORP NEW | 78,498 | $3.045M | 0.0% | $38.79 * | $20.71 | +3.7% | CL A | 149205106 |
| — | MOODYS CORP | 28,200 | $3.044M | 0.0% | $107.94 | — | — | PUT | 615369955 |
| — | RENREN INC | 802,294 | $3.041M | 0.0% | $3.79 | $3.17 | — | SPONSORED ADR | 759892102 |
| — | YUM BRANDS INC | 33,400 | $3.009M | 0.0% | $90.09 | — | — | CALL | 988498901 |
| — | INTUITIVE SURGICAL INC | 6,200 | $3.004M | 0.0% | $484.52 | — | — | PUT | 46120E952 |
| — | WRIGHT MED GROUP INC | 114,375 | $3.003M | 0.0% | $26.26 | $26.56 | — | COM | 98235T107 |
| — | SALESFORCE COM INC | 43,000 | $2.994M | 0.0% | $69.63 | — | — | CALL | 79466L902 |
| HCKT | HACKETT GROUP INC | 221,968 | $2.981M | 0.0% | $13.43 * | $7.66 | +41.6% | COM | 404609109 |
| OLN | OLIN CORP | 109,670 | $2.957M | 0.0% | $26.96 * | $16.59 | +30.5% | COM PAR $1 | 680665205 |
| CNA | CNA FINL CORP | 77,075 | $2.951M | 0.0% | $38.29 * | $17.36 | +6.3% | COM | 126117100 |
| — | RENTECH NITROGEN PARTNERS L | 206,318 | $2.95M | 0.0% | $14.30 | $29.42 | — | COM UNIT | 760113100 |
| KAI | KADANT INC | 62,339 | $2.942M | 0.0% | $47.19 * | $37.06 | +22.7% | COM | 48282T104 |
| — | POPEYES LA KITCHEN INC | 49,004 | $2.94M | 0.0% | $60.00 | $40.63 | — | COM | 732872106 |
| — | FINISAR CORP | 3,000,000 | $2.925M | 0.0% | $0.97 | $0.97 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | CATERPILLAR INC DEL | 34,400 | $2.918M | 0.0% | $84.83 | — | — | CALL | 149123901 |
| — | PGT INC | 201,040 | $2.917M | 0.0% | $14.51 | $14.51 | — | COM | 69336V101 |
| FXI | ISHARES TR | 63,180 | $2.913M | 0.0% | $46.11 | $46.11 | — | CHINA LG-CAP ETF | 464287184 |
| — | SPECTRA ENERGY CORP | 89,066 | $2.905M | 0.0% | $32.62 | $35.95 | — | COM | 847560109 |
| — | MEDICINES CO | 101,280 | $2.898M | 0.0% | $28.61 | $30.58 | — | COM | 584688105 |
| — | EOG RES INC | 32,800 | $2.872M | 0.0% | $87.56 | — | — | CALL | 26875P901 |
| — | TOWER INTL INC | 109,989 | $2.866M | 0.0% | $26.06 | $23.44 | — | COM | 891826109 |
| — | PAPA MURPHYS HLDGS INC | 138,228 | $2.864M | 0.0% | $20.72 | $12.06 | — | COM | 698814100 |
| — | LINKEDIN CORP | 13,831 | $2.858M | 0.0% | $206.64 | $246.46 | — | COM CL A | 53578A108 |
| SOXX | ISHARES TR | 31,000 | $2.855M | 0.0% | $92.10 | $92.10 | — | PHLX SEMICND ETF | 464287523 |
| SBCF | SEACOAST BKG CORP FLA | 180,294 | $2.849M | 0.0% | $15.80 * | $14.45 | +2.5% | COM NEW | 811707801 |
| — | SEQUENOM INC | 2,890,000 | $2.815M | 0.0% | $0.97 | $0.97 | — | NOTE 5.000% 1/0 | 817337AC2 |
| — | NEXTERA ENERGY INC | 28,700 | $2.813M | 0.0% | $98.01 | — | — | CALL | 65339F901 |
| HSIC | SCHEIN HENRY INC | 19,717 | $2.811M | 0.0% | $142.57 * | $44.67 | +23.8% | COM | 806407102 |
| — | XERIUM TECHNOLOGIES INC | 154,204 | $2.807M | 0.0% | $18.20 | $12.29 | — | COM NEW | 98416J118 |
| — | COSTCO WHSL CORP NEW | 20,700 | $2.796M | 0.0% | $135.07 | — | — | CALL | 22160K905 |
| MAIN | MAIN STREET CAPITAL CORP | 87,199 | $2.783M | 0.0% | $31.92 * | $30.74 | +1.5% | COM | 56035L104 |
| — | OMNIVISION TECHNOLOGIES INC | 105,849 | $2.773M | 0.0% | $26.20 | $24.03 | — | COM | 682128103 |
| — | FIRST NBC BK HLDG CO | 76,700 | $2.761M | 0.0% | $36.00 | $34.86 | — | COM | 32115D106 |
| — | AG MTG INVT TR INC | 159,152 | $2.75M | 0.0% | $17.28 | $17.80 | — | COM | 001228105 |
| — | VENTAS INC | 44,200 | $2.744M | 0.0% | $62.08 | — | — | PUT | 92276F950 |
| — | PETROCHINA CO LTD | 24,710 | $2.739M | 0.0% | $110.85 | $123.10 | — | SPONSORED ADR | 71646E100 |
| PH | PARKER HANNIFIN CORP | 23,496 | $2.738M | 0.0% | $116.53 * | $76.87 | +32.0% | COM | 701094104 |
| CTRA | CABOT OIL & GAS CORP | 86,568 | $2.731M | 0.0% | $31.55 * | $25.23 | -4.0% | COM | 127097103 |
| — | COLGATE PALMOLIVE CO | 41,700 | $2.728M | 0.0% | $65.42 | — | — | CALL | 194162903 |
| TLYS | TILLYS INC | 279,367 | $2.701M | 0.0% | $9.67 * | $8.49 | -4.4% | CL A | 886885102 |
| GBX | GREENBRIER COS INC | 57,435 | $2.693M | 0.0% | $46.89 * | $42.23 | +4.8% | COM | 393657101 |
| — | MERIDIAN BANCORP INC MD | 200,186 | $2.684M | 0.0% | $13.41 | $10.64 | — | COM | 58958U103 |
| — | KARYOPHARM THERAPEUTICS INC | 98,640 | $2.684M | 0.0% | $27.21 | $30.61 | — | COM | 48576U106 |
| — | ALCOA INC | 240,000 | $2.676M | 0.0% | $11.15 | — | — | PUT | 013817951 |
| — | FEDEX CORP | 15,700 | $2.675M | 0.0% | $170.38 | — | — | CALL | 31428X906 |
| — | RTI INTL METALS INC | 84,763 | $2.672M | 0.0% | $31.52 | $35.91 | — | COM | 74973W107 |
| — | HEARTLAND PMT SYS INC | 49,375 | $2.669M | 0.0% | $54.06 | $44.77 | — | COM | 42235N108 |
| PAMT | P A M TRANSN SVCS INC | 45,890 | $2.664M | 0.0% | $58.05 * | $8.73 | +69.5% | COM | 693149106 |
| — | AVAGO TECHNOLOGIES LTD | 20,000 | $2.659M | 0.0% | $132.95 | — | — | PUT | Y0486S954 |
| CAL | CALERES INC | 83,054 | $2.641M | 0.0% | $31.80 * | $26.96 | 0.0% | COM | 129500104 |
| — | LUXOFT HLDG INC | 46,668 | $2.639M | 0.0% | $56.55 | $43.30 | — | ORD SHS CL A | G57279104 |
| — | WILLIAMS COS INC DEL | 45,900 | $2.634M | 0.0% | $57.39 | — | — | CALL | 969457900 |
| — | L-3 COMMUNICATIONS HLDGS INC | 23,206 | $2.632M | 0.0% | $113.42 | $87.08 | — | COM | 502424104 |
| WDAY | WORKDAY INC | 34,455 | $2.632M | 0.0% | $76.39 * | $74.57 | +14.1% | CL A | 98138H101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,655 | $2.629M | 0.0% | $111.14 * | $107.71 | 0.0% | COM | 00847X104 |
| — | NETFLIX INC | 4,000 | $2.628M | 0.0% | $657.00 | — | — | CALL | 64110L906 |
| — | HARRIS CORP DEL | 34,000 | $2.615M | 0.0% | $76.91 | — | — | PUT | 413875955 |
| — | POWERSHARES QQQ TRUST | 24,200 | $2.591M | 0.0% | $107.07 | $107.07 | — | UNIT SER 1 | 73935A104 |
| — | NIKE INC | 23,900 | $2.582M | 0.0% | $108.03 | — | — | CALL | 654106903 |
| — | NEKTAR THERAPEUTICS | 206,370 | $2.582M | 0.0% | $12.51 | $11.22 | — | COM | 640268108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 30,089 | $2.582M | 0.0% | $85.81 * | $61.98 | +32.9% | COM | 75689M101 |
| TXNM | PNM RES INC | 104,490 | $2.571M | 0.0% | $24.61 * | $22.90 | +16.9% | COM | 69349H107 |
| — | ZENDESK INC | 115,660 | $2.569M | 0.0% | $22.21 | $24.37 | — | COM | 98936J101 |
| NVS | NOVARTIS A G | 26,090 | $2.566M | 0.0% | $98.35 | $83.29 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 7,400 | $2.56M | 0.0% | $345.95 | — | — | CALL | 09247X901 |
| AMWD | AMERICAN WOODMARK CORP | 46,647 | $2.559M | 0.0% | $54.86 * | $34.51 | +54.2% | COM | 030506109 |
| — | HOSPITALITY PPTYS TR | 88,555 | $2.554M | 0.0% | $28.84 | $27.83 | — | COM SH BEN INT | 44106M102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 37,255 | $2.552M | 0.0% | $68.50 | $67.43 | — | SPON ADR B | 400506101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 128,634 | $2.551M | 0.0% | $19.83 | $17.88 | — | SHS NEW | G06207115 |
| — | GREATBATCH INC | 47,129 | $2.541M | 0.0% | $53.92 | $45.02 | — | COM | 39153L106 |
| — | ALLIANCE DATA SYSTEMS CORP | 8,700 | $2.54M | 0.0% | $291.95 | — | — | PUT | 018581958 |
| — | BANK NEW YORK MELLON CORP | 60,000 | $2.518M | 0.0% | $41.97 | — | — | CALL | 064058900 |
| — | TIME WARNER CABLE INC | 14,100 | $2.512M | 0.0% | $178.16 | — | — | CALL | 88732J907 |
| SYK | STRYKER CORP | 26,209 | $2.507M | 0.0% | $95.65 * | $69.57 | +20.4% | COM | 863667101 |
| — | NOBLE ENERGY INC | 58,461 | $2.497M | 0.0% | $42.71 | $51.16 | — | COM | 655044105 |
| — | GASTAR EXPL INC NEW | 805,939 | $2.49M | 0.0% | $3.09 | $4.98 | — | COM | 36729W202 |
| — | PRICE T ROWE GROUP INC | 32,000 | $2.487M | 0.0% | $77.72 | — | — | PUT | 74144T958 |
| AFL | AFLAC INC | 39,918 | $2.485M | 0.0% | $62.25 * | $22.67 | +8.7% | COM | 001055102 |
| — | ST JUDE MED INC | 34,000 | $2.484M | 0.0% | $73.06 | — | — | PUT | 790849953 |
| SXI | STANDEX INTL CORP | 30,914 | $2.477M | 0.0% | $80.13 | $54.81 | +48.5% | COM | 854231107 |
| — | CBL & ASSOC PPTYS INC | 152,271 | $2.467M | 0.0% | $16.20 | $20.70 | — | COM | 124830100 |
| — | AETNA INC NEW | 19,300 | $2.46M | 0.0% | $127.46 | — | — | CALL | 00817Y908 |
| — | CHEROKEE INC DEL NEW | 87,195 | $2.457M | 0.0% | $28.18 | $28.18 | — | COM | 16444H102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,630 | $2.455M | 0.0% | $92.19 * | $59.03 | +47.1% | COM | 043436104 |
| — | INTRALINKS HLDGS INC | 206,147 | $2.455M | 0.0% | $11.91 | $8.94 | — | COM | 46118H104 |
| — | LOWES COS INC | 36,600 | $2.451M | 0.0% | $66.97 | — | — | CALL | 548661907 |
| — | ROCKWELL MED INC | 151,652 | $2.445M | 0.0% | $16.12 | $11.36 | — | COM | 774374102 |
| — | BOSTON PROPERTIES INC | 20,200 | $2.445M | 0.0% | $121.04 | — | — | PUT | 101121951 |
| — | DANAHER CORP DEL | 28,500 | $2.439M | 0.0% | $85.58 | — | — | CALL | 235851902 |
| PTEN | PATTERSON UTI ENERGY INC | 129,246 | $2.432M | 0.0% | $18.82 * | $28.91 | -28.2% | COM | 703481101 |
| — | PDC ENERGY INC | 45,320 | $2.431M | 0.0% | $53.64 | $51.68 | — | COM | 69327R101 |
| SCHW | SCHWAB CHARLES CORP NEW | 74,231 | $2.427M | 0.0% | $32.70 * | $23.73 | +16.9% | COM | 808513105 |
| — | NEW YORK CMNTY BANCORP INC | 131,983 | $2.426M | 0.0% | $18.38 | $16.15 | — | COM | 649445103 |
| — | AMERICAN EXPRESS CO | 31,200 | $2.425M | 0.0% | $77.72 | — | — | CALL | 025816909 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,583 | $2.42M | 0.0% | $107.16 | $103.75 | +1.8% | COM | 879360105 |
| — | SOUTHWEST BANCORP INC OKLA | 129,928 | $2.418M | 0.0% | $18.61 | $17.66 | — | COM | 844767103 |
| CTRN | CITI TRENDS INC | 99,612 | $2.411M | 0.0% | $24.20 * | $20.35 | +13.5% | COM | 17306X102 |
| — | QLOGIC CORP | 169,510 | $2.407M | 0.0% | $14.20 | $13.90 | — | COM | 747277101 |
| TRAK | PARK CITY GROUP INC | 193,471 | $2.397M | 0.0% | $12.39 | $9.45 | +29.9% | COM NEW | 700215304 |
| — | SIMON PPTY GROUP INC NEW | 13,800 | $2.388M | 0.0% | $173.04 | — | — | CALL | 828806909 |
| MHO | M/I HOMES INC | 96,815 | $2.388M | 0.0% | $24.67 * | $23.80 | +0.0% | COM | 55305B101 |
| ABCB | AMERIS BANCORP | 93,866 | $2.374M | 0.0% | $25.29 * | $21.57 | +4.2% | COM | 03076K108 |
| — | UNIVAR INC | 91,175 | $2.373M | 0.0% | $26.03 | $26.03 | — | COM | 91336L107 |
| — | INGERSOLL-RAND PLC | 35,170 | $2.372M | 0.0% | $67.44 | $62.91 | — | SHS | G47791101 |
| CMBT | EURONAV NV ANTWERPEN | 141,061 | $2.362M | 0.0% | $16.74 * | $5.29 | 0.0% | SHS | B38564108 |
| — | ATTUNITY LTD | 180,404 | $2.358M | 0.0% | $13.07 | $9.33 | — | SHS NEW | M15332121 |
| — | EDISON INTL | 42,300 | $2.351M | 0.0% | $55.58 | — | — | PUT | 281020957 |
| HALO | HALOZYME THERAPEUTICS INC | 104,045 | $2.349M | 0.0% | $22.58 * | $9.97 | +76.3% | COM | 40637H109 |
| AGG | ISHARES TR | 21,434 | $2.331M | 0.0% | $108.75 | $110.93 | — | CORE US AGGBD ET | 464287226 |
| — | THOMSON REUTERS CORP | 49,766 | $2.325M | 0.0% | $46.72 | $38.23 | — | COM | 884903105 |
| ECPG | ENCORE CAP GROUP INC | 54,191 | $2.316M | 0.0% | $42.74 * | $45.89 | -10.7% | COM | 292554102 |
| — | LANNET INC | 38,913 | $2.313M | 0.0% | $59.44 | $33.73 | — | COM | 516012101 |
| — | SILVER SPRING NETWORKS INC | 186,262 | $2.312M | 0.0% | $12.41 | $12.41 | — | COM | 82817Q103 |
| — | GENERAL DYNAMICS CORP | 16,300 | $2.31M | 0.0% | $141.72 | — | — | CALL | 369550908 |
| ARI | APOLLO COML REAL EST FIN INC | 140,071 | $2.301M | 0.0% | $16.43 | $16.25 | — | COM | 03762U105 |
| — | ALEXION PHARMACEUTICALS INC | 12,700 | $2.296M | 0.0% | $180.79 | — | — | CALL | 015351909 |
| — | METLIFE INC | 40,800 | $2.284M | 0.0% | $55.98 | — | — | CALL | 59156R908 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,168 | $2.276M | 0.0% | $53.97 | $53.97 | — | FTSE EUROPE ETF | 922042874 |
| — | HARTFORD FINL SVCS GROUP INC | 54,700 | $2.274M | 0.0% | $41.57 | — | — | PUT | 416515954 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 124,228 | $2.271M | 0.0% | $18.28 * | $10.56 | +42.8% | COM NEW | 64107N206 |
| — | ADOBE SYS INC | 27,800 | $2.252M | 0.0% | $81.01 | — | — | CALL | 00724F901 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,605,000 | $2.239M | 0.0% | $1.40 | $1.40 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | LYDALL INC DEL | 75,370 | $2.228M | 0.0% | $29.56 | $27.37 | — | COM | 550819106 |
| — | COOPER TIRE & RUBR CO | 64,584 | $2.222M | 0.0% | $34.40 | $35.90 | — | COM | 216831107 |
| EMB | ISHARES | 20,094 | $2.208M | 0.0% | $109.88 | $113.57 | — | JP MOR EM MK ETF | 464288281 |
| — | AUTOMATIC DATA PROCESSING IN | 27,500 | $2.206M | 0.0% | $80.22 | — | — | CALL | 053015903 |
| — | PEABODY ENERGY CORP | 998,748 | $2.187M | 0.0% | $2.19 | $15.15 | — | COM | 704549104 |
| — | TIME WARNER INC | 25,000 | $2.185M | 0.0% | $87.40 | — | — | CALL | 887317903 |
| — | TSAKOS ENERGY NAVIGATION LTD | 228,901 | $2.181M | 0.0% | $9.53 | $9.53 | — | SHS | G9108L108 |
| — | NV5 HLDGS INC | 89,814 | $2.179M | 0.0% | $24.26 | $24.26 | — | COM | 62945V109 |
| III | INFORMATION SERVICES GROUP I | 454,901 | $2.174M | 0.0% | $4.78 * | $2.86 | +20.4% | COM | 45675Y104 |
| — | XL GROUP PLC | 58,000 | $2.158M | 0.0% | $37.21 | — | — | PUT | G98290952 |
| XBI | SPDR SERIES TRUST | 8,500 | $2.144M | 0.0% | $252.24 | $225.53 | — | S&P BIOTECH | 78464A870 |
| IWN | ISHARES TR | 21,000 | $2.141M | 0.0% | $101.95 | $100.46 | — | RUS 2000 VAL ETF | 464287630 |
| NEM | NEWMONT MINING CORP | 91,610 | $2.141M | 0.0% | $23.37 * | $25.13 | -22.2% | COM | 651639106 |
| — | AMERICAN TOWER CORP NEW | 22,900 | $2.136M | 0.0% | $93.28 | — | — | CALL | 03027X900 |
| — | THERAVANCE INC | 2,260,000 | $2.124M | 0.0% | $0.94 | $0.94 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | CLIFFS NAT RES INC | 488,370 | $2.119M | 0.0% | $4.34 | $19.05 | — | COM | 18683K101 |
| — | STATE STR CORP | 27,500 | $2.118M | 0.0% | $77.02 | — | — | CALL | 857477903 |
| PSA | PUBLIC STORAGE | 11,465 | $2.114M | 0.0% | $184.39 * | $104.34 | +21.0% | COM | 74460D109 |
| BPOP | POPULAR INC | 72,306 | $2.104M | 0.0% | $29.10 * | $23.40 | +8.3% | COM NEW | 733174700 |
| ZROZ | PIMCO ETF TR | 19,967 | $2.1M | 0.0% | $105.17 | $105.17 | — | 25YR+ ZERO U S | 72201R882 |
| LMAT | LEMAITRE VASCULAR INC | 173,897 | $2.097M | 0.0% | $12.06 * | $8.87 | 0.0% | COM | 525558201 |
| — | U S SILICA HLDGS INC | 71,200 | $2.09M | 0.0% | $29.35 | $29.35 | — | COM | 90346E103 |
| — | RAYTHEON CO | 21,700 | $2.076M | 0.0% | $95.67 | — | — | CALL | 755111907 |
| CCS | CENTURY CMNTYS INC | 101,852 | $2.05M | 0.0% | $20.13 * | $18.82 | 0.0% | COM | 156504300 |
| CRL | CHARLES RIV LABS INTL INC | 29,110 | $2.048M | 0.0% | $70.35 * | $68.24 | +8.4% | COM | 159864107 |
| OMER | OMEROS CORP | 113,812 | $2.047M | 0.0% | $17.99 * | $13.65 | +58.1% | COM | 682143102 |
| — | CME GROUP INC | 22,000 | $2.047M | 0.0% | $93.05 | — | — | CALL | 12572Q905 |
| — | OUTERWALL INC | 26,801 | $2.04M | 0.0% | $76.12 | $55.95 | — | COM | 690070107 |
| — | DUKE ENERGY CORP NEW | 28,800 | $2.034M | 0.0% | $70.63 | — | — | CALL | 26441C904 |
| — | E M C CORP MASS | 77,000 | $2.032M | 0.0% | $26.39 | — | — | CALL | 268648902 |
| PFBC | PREFERRED BK LOS ANGELES CA | 67,588 | $2.031M | 0.0% | $30.05 * | $28.58 | 0.0% | COM NEW | 740367404 |
| — | BANK AMER CORP | 119,000 | $2.025M | 0.0% | $17.02 | — | — | CALL | 060505904 |
| PETS | PETMED EXPRESS INC | 116,530 | $2.021M | 0.0% | $17.34 * | $15.71 | +6.8% | COM | 716382106 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,162 | $2.021M | 0.0% | $80.32 * | $50.35 | +6.3% | COM | 22822V101 |
| — | PRAXAIR INC | 16,900 | $2.02M | 0.0% | $119.53 | — | — | CALL | 74005P904 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 167,375 | $2.019M | 0.0% | $12.06 * | $11.67 | -0.4% | COM CL A | 46333X108 |
| — | CASCADE MICROTECH INC | 131,786 | $2.006M | 0.0% | $15.22 | $9.37 | — | COM | 147322101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 176,168 | $2.003M | 0.0% | $11.37 * | $10.01 | 0.0% | COM | 84920Y106 |
| — | MORGAN STANLEY | 51,600 | $2.002M | 0.0% | $38.80 | — | — | CALL | 617446908 |
| — | KINDRED HEALTHCARE INC | 98,651 | $2.002M | 0.0% | $20.29 | $23.79 | — | COM | 494580103 |
| — | HCA HOLDINGS INC | 22,000 | $1.996M | 0.0% | $90.73 | — | — | CALL | 40412C901 |
| — | NABORS INDUSTRIES LTD | 138,310 | $1.996M | 0.0% | $14.43 | $13.96 | — | SHS | G6359F103 |
| — | EXPRESS INC | 109,930 | $1.991M | 0.0% | $18.11 | $18.88 | — | COM | 30219E103 |
| — | NORTHSTAR RLTY FIN CORP | 124,834 | $1.985M | 0.0% | $15.90 | $17.67 | — | COM NEW | 66704R704 |
| — | UNION PAC CORP | 20,700 | $1.974M | 0.0% | $95.36 | — | — | CALL | 907818908 |
| — | SOUTHERN CO | 47,100 | $1.973M | 0.0% | $41.89 | — | — | CALL | 842587907 |
| GTIM | GOOD TIMES RESTAURANTS INC | 223,566 | $1.97M | 0.0% | $8.81 | $7.84 | +11.4% | COM PAR $.001NEW | 382140879 |
| — | SYNERGY PHARMACEUTICALS DEL | 236,892 | $1.966M | 0.0% | $8.30 | $8.30 | — | COM NEW | 871639308 |
| — | DEUTSCHE BANK AG | 72,500 | $1.965M | 0.0% | $27.10 | — | — | PUT | D18190958 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,702 | $1.962M | 0.0% | $68.36 | $42.91 | +58.2% | COM | 81725T100 |
| BAP | CREDICORP LTD | 14,062 | $1.954M | 0.0% | $138.96 * | $106.70 | +5.5% | COM | G2519Y108 |
| — | INDEPENDENCE CONTRACT DRIL I | 218,926 | $1.942M | 0.0% | $8.87 | $8.87 | — | COM | 453415309 |
| — | SHANDA GAMES LTD | 281,859 | $1.939M | 0.0% | $6.88 | $6.46 | — | SP ADR REPTG A | 81941U105 |
| NBIS | YANDEX N V | 111,960 | $1.937M | 0.0% | $17.30 | $25.18 | — | SHS CLASS A | N97284108 |
| — | PG&E CORP | 39,400 | $1.935M | 0.0% | $49.11 | — | — | CALL | 69331C908 |
| — | ENSCO PLC | 86,756 | $1.933M | 0.0% | $22.28 | $30.40 | — | SHS CLASS A | G3157S106 |
| — | FIVE PRIME THERAPEUTICS INC | 76,810 | $1.908M | 0.0% | $24.84 | $24.84 | — | COM | 33830X104 |
| ASYS | AMTECH SYS INC | 183,440 | $1.906M | 0.0% | $10.39 * | $10.30 | +7.7% | COM PAR $0.01N | 032332504 |
| — | TRAVELERS COMPANIES INC | 19,700 | $1.904M | 0.0% | $96.65 | — | — | CALL | 89417E909 |
| — | SPECTRANETICS CORP | 82,604 | $1.901M | 0.0% | $23.01 | $32.51 | — | COM | 84760C107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000,000 | $1.896M | 0.0% | $0.95 | $0.95 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| MKL | MARKEL CORP | 2,365 | $1.895M | 0.0% | $801.27 * | $590.47 | +31.7% | COM | 570535104 |
| MKSI | MKS INSTRUMENT INC | 49,952 | $1.895M | 0.0% | $37.94 * | $32.93 | 0.0% | COM | 55306N104 |
| ABM | ABM INDS INC | 57,566 | $1.893M | 0.0% | $32.88 * | $21.42 | +22.4% | COM | 000957100 |
| — | ANADARKO PETE CORP | 24,100 | $1.881M | 0.0% | $78.05 | — | — | CALL | 032511907 |
| NVR | NVR INC | 1,397 | $1.872M | 0.0% | $1340.01 | $1214.24 | +11.1% | COM | 62944T105 |
| RSG | REPUBLIC SVCS INC | 47,690 | $1.869M | 0.0% | $39.19 * | $26.89 | +23.8% | COM | 760759100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 40,380 | $1.867M | 0.0% | $46.24 * | $43.77 | 0.0% | COM | 74112D101 |
| — | LAKE SHORE GOLD CORP | 1,466,327 | $1.859M | 0.0% | $1.27 | $0.87 | — | COM | 510728108 |
| VTR | VENTAS INC | 29,993 | $1.857M | 0.0% | $61.91 * | $46.81 | +4.5% | COM | 92276F100 |
| — | CREDIT SUISSE NASSAU BRH | 45,200 | $1.836M | 0.0% | $40.62 | $40.62 | — | INVRS VIX STERM | 22542D795 |
| — | NEVSUN RES LTD | 398,107 | $1.835M | 0.0% | $4.61 | $3.89 | — | COM | 64156L101 |
| — | DOMINION RES INC VA NEW | 27,400 | $1.832M | 0.0% | $66.86 | — | — | CALL | 25746U909 |
| MANH | MANHATTAN ASSOCS INC | 30,720 | $1.832M | 0.0% | $59.64 * | $37.60 | +47.2% | COM | 562750109 |
| — | PORTOLA PHARMACEUTICALS INC | 39,800 | $1.813M | 0.0% | $45.55 | $45.55 | — | COM | 737010108 |
| AEIS | ADVANCED ENERGY INDS | 65,890 | $1.811M | 0.0% | $27.49 * | $24.95 | +6.6% | COM | 007973100 |
| BRX | BRIXMOR PPTY GROUP INC | 78,270 | $1.81M | 0.0% | $23.13 | $26.56 | — | COM | 11120U105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32,695 | $1.802M | 0.0% | $55.12 | $53.41 | — | COM CL A | 848574109 |
| — | SEMPRA ENERGY | 18,200 | $1.801M | 0.0% | $98.96 | — | — | CALL | 816851909 |
| — | DOMINION DIAMOND CORP | 104,492 | $1.794M | 0.0% | $17.17 | $17.17 | — | COM | 257287102 |
| MERC | MERCER INTL INC | 130,842 | $1.789M | 0.0% | $13.67 * | $9.36 | +4.0% | COM | 588056101 |
| INSM | INSMED INC | 73,037 | $1.784M | 0.0% | $24.43 * | $12.88 | +76.2% | COM PAR $.01 | 457669307 |
| — | GENERAL MLS INC | 32,000 | $1.783M | 0.0% | $55.72 | — | — | CALL | 370334904 |
| — | NEXTERA ENERGY INC | 28,800 | $1.777M | 0.0% | $61.70 | $61.70 | — | UNIT 09/01/2015 | 65339F887 |
| TROW | PRICE T ROWE GROUP INC | 22,854 | $1.777M | 0.0% | $77.75 * | $53.59 | +2.9% | COM | 74144T108 |
| — | PACCAR INC | 27,700 | $1.768M | 0.0% | $63.83 | — | — | PUT | 693718958 |
| MSTR | MICROSTRATEGY INC | 10,350 | $1.76M | 0.0% | $170.05 * | $16.88 | +4.3% | CL A NEW | 594972408 |
| — | PIMCO DYNAMIC CR INCOME FD | 87,183 | $1.759M | 0.0% | $20.18 | $11.21 | — | COM SHS | 72202D106 |
| KMX | CARMAX INC | 26,471 | $1.754M | 0.0% | $66.26 * | $53.47 | +33.3% | COM | 143130102 |
| — | NATIONAL OILWELL VARCO INC | 36,300 | $1.753M | 0.0% | $48.29 | — | — | CALL | 637071901 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,875 | $1.752M | 0.0% | $54.96 | $48.57 | — | COM NEW | 049164205 |
| LNG | CHENIERE ENERGY INC | 25,249 | $1.748M | 0.0% | $69.23 * | $72.22 | +3.8% | COM NEW | 16411R208 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 28,500 | $1.741M | 0.0% | $61.09 | — | — | CALL | 192446902 |
| — | REAL IND INC | 153,345 | $1.74M | 0.0% | $11.35 | $11.35 | — | COM | 75601W104 |
| — | FRANKLIN FINL NETWORK INC | 75,353 | $1.729M | 0.0% | $22.95 | $22.95 | — | COM | 35352P104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,405 | $1.721M | 0.0% | $41.57 * | $7.34 | +14.4% | COM | 45841N107 |
| — | DOW CHEM CO | 33,600 | $1.719M | 0.0% | $51.16 | — | — | CALL | 260543903 |
| — | CHESAPEAKE ENERGY CORP | 153,680 | $1.716M | 0.0% | $11.17 | $23.37 | — | COM | 165167107 |
| — | GRUMA SAB DE CV | 33,271 | $1.715M | 0.0% | $51.55 | $45.69 | — | SPON ADR CL B | 400131306 |
| CFFN | CAPITOL FED FINL INC | 141,220 | $1.7M | 0.0% | $12.04 * | $5.24 | +13.5% | COM | 14057J101 |
| — | DEERE & CO | 17,500 | $1.698M | 0.0% | $97.03 | — | — | CALL | 244199905 |
| — | WYNDHAM WORLDWIDE CORP | 20,664 | $1.694M | 0.0% | $81.98 | $62.66 | — | COM | 98310W108 |
| — | ITC HLDGS CORP | 52,470 | $1.688M | 0.0% | $32.17 | $37.98 | — | COM | 465685105 |
| — | LUMENIS LTD | 123,000 | $1.688M | 0.0% | $13.72 | $13.72 | — | SHS CL B | M6778Q121 |
| CPRX | CATALYST PHARMACEUTICALS INC | 407,019 | $1.681M | 0.0% | $4.13 * | $3.69 | +8.0% | COM | 14888U101 |
| AMH | AMERICAN HOMES 4 RENT | 104,715 | $1.68M | 0.0% | $16.04 | $16.45 | — | CL A | 02665T306 |
| — | ENCANA CORP | 124,382 | $1.68M | 0.0% | $13.51 | $22.67 | — | COM | 292505104 |
| RLGT | RADIANT LOGISTICS INC | 229,673 | $1.679M | 0.0% | $7.31 * | $6.02 | 0.0% | COM | 75025X100 |
| — | JIVE SOFTWARE INC | 318,655 | $1.673M | 0.0% | $5.25 | $5.25 | — | COM | 47760A108 |
| — | MAINSOURCE FINANCIAL GP INC | 75,914 | $1.669M | 0.0% | $21.99 | $17.25 | — | COM | 56062Y102 |
| — | CSX CORP | 50,900 | $1.662M | 0.0% | $32.65 | — | — | CALL | 126408903 |
| — | FORD MTR CO DEL | 108,900 | $1.635M | 0.0% | $15.01 | — | — | CALL | 345370900 |
| — | CONNS INC | 41,113 | $1.635M | 0.0% | $39.77 | $39.29 | — | COM | 208242107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 171,693 | $1.633M | 0.0% | $9.51 * | $8.84 | +16.4% | COM | 46269C102 |
| — | QAD INC | 61,789 | $1.633M | 0.0% | $26.43 | $24.68 | — | CL A | 74727D306 |
| — | EMERSON ELEC CO | 29,400 | $1.63M | 0.0% | $55.44 | — | — | CALL | 291011904 |
| — | PARK STERLING CORP | 226,231 | $1.629M | 0.0% | $7.20 | $6.26 | — | COM | 70086Y105 |
| — | MULTI COLOR CORP | 25,484 | $1.628M | 0.0% | $63.88 | $54.48 | — | COM | 625383104 |
| REI | RING ENERGY INC | 145,150 | $1.624M | 0.0% | $11.19 * | $15.52 | -24.1% | COM | 76680V108 |
| ENPH | ENPHASE ENERGY INC | 212,861 | $1.62M | 0.0% | $7.61 * | $12.67 | -14.2% | COM | 29355A107 |
| MGNX | MACROGENICS INC | 42,590 | $1.617M | 0.0% | $37.97 * | $25.77 | +27.5% | COM | 556099109 |
| MAC | MACERICH CO | 21,642 | $1.617M | 0.0% | $74.72 | $72.99 | — | COM | 554382101 |
| — | NEWMONT MINING CORP | 1,600,000 | $1.616M | 0.0% | $1.01 | $1.01 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | IHS INC | 12,549 | $1.614M | 0.0% | $128.62 | $115.50 | — | CL A | 451734107 |
| — | ONCOGENEX PHARMACEUTICALS IN | 692,836 | $1.614M | 0.0% | $2.33 | $4.52 | — | COM | 68230A106 |
| HMN | HORACE MANN EDUCATORS CORP N | 44,223 | $1.609M | 0.0% | $36.38 * | $29.45 | +19.4% | COM | 440327104 |
| — | VISTA OUTDOOR INC | 35,640 | $1.6M | 0.0% | $44.89 | $43.54 | — | COM | 928377100 |
| — | LOCKHEED MARTIN CORP | 8,600 | $1.599M | 0.0% | $185.93 | — | — | CALL | 539830909 |
| — | NOBLE CORP PLC | 103,742 | $1.596M | 0.0% | $15.38 | $15.80 | — | SHS USD | G65431101 |
| — | DISCOVERY COMMUNICATNS NEW | 47,931 | $1.595M | 0.0% | $33.28 | $77.20 | — | COM SER A | 25470F104 |
| — | ECOLAB INC | 14,100 | $1.594M | 0.0% | $113.05 | — | — | CALL | 278865900 |
| — | LAREDO PETROLEUM INC | 126,546 | $1.592M | 0.0% | $12.58 | $12.51 | — | COM | 516806106 |
| — | CANCER GENETICS INC | 134,643 | $1.583M | 0.0% | $11.76 | $11.76 | — | COM | 13739U104 |
| — | EVERBANK FINL CORP | 80,463 | $1.582M | 0.0% | $19.66 | $17.85 | — | COM | 29977G102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,224 | $1.577M | 0.0% | $62.52 * | $21.41 | +43.3% | COM | 78467J100 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,600 | $1.573M | 0.0% | $605.00 | — | — | PUT | 169656955 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 19,745 | $1.57M | 0.0% | $79.51 * | $62.12 | +32.2% | COM | 23918K108 |
| — | CREE INC | 60,157 | $1.566M | 0.0% | $26.03 | $61.88 | — | COM | 225447101 |
| — | VALE S A | 307,928 | $1.555M | 0.0% | $5.05 | $12.09 | — | ADR REPSTG PFD | 91912E204 |
| — | MCGRAW HILL FINL INC | 15,400 | $1.547M | 0.0% | $100.45 | — | — | CALL | 580645909 |
| — | MONDELEZ INTL INC | 37,600 | $1.547M | 0.0% | $41.14 | — | — | CALL | 609207905 |
| — | MARKET VECTORS ETF TR | 28,000 | $1.543M | 0.0% | $55.11 | $55.11 | — | AGRIBUS ETF | 57060U605 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,480 | $1.534M | 0.0% | $36.98 * | $17.29 | 0.0% | FNF GROUP COM | 31620R303 |
| — | EQUITY RESIDENTIAL | 21,800 | $1.53M | 0.0% | $70.18 | — | — | CALL | 29476L907 |
| MCHB | HOMESTREET INC | 66,965 | $1.528M | 0.0% | $22.82 * | $21.60 | 0.0% | COM | 43785V102 |
| — | TJX COS INC NEW | 22,900 | $1.515M | 0.0% | $66.16 | — | — | CALL | 872540909 |
| — | VIACOM INC NEW | 23,400 | $1.513M | 0.0% | $64.66 | — | — | CALL | 92553P901 |
| — | GLOBAL CASH ACCESS HLDGS INC | 194,960 | $1.511M | 0.0% | $7.75 | $7.32 | — | COM | 378967103 |
| WIT | WIPRO LTD | 125,868 | $1.507M | 0.0% | $11.97 | $11.61 | — | SPON ADR 1 SH | 97651M109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 28,492 | $1.506M | 0.0% | $52.86 | $40.04 | +30.5% | COM | 808625107 |
| — | KIMBERLY CLARK CORP | 14,200 | $1.505M | 0.0% | $105.99 | — | — | CALL | 494368903 |
| — | HEALTH CARE REIT INC | 22,900 | $1.503M | 0.0% | $65.63 | — | — | CALL | 42217K906 |
| — | YAHOO INC | 38,100 | $1.497M | 0.0% | $39.29 | — | — | CALL | 984332906 |
| — | ARENA PHARMACEUTICALS INC | 322,130 | $1.495M | 0.0% | $4.64 | $5.58 | — | COM | 040047102 |
| SMP | STANDARD MTR PRODS INC | 42,525 | $1.493M | 0.0% | $35.11 * | $36.47 | +4.4% | COM | 853666105 |
| — | INTL PAPER CO | 31,000 | $1.475M | 0.0% | $47.58 | — | — | CALL | 460146903 |
| TU | TELUS CORP | 34,798 | $1.467M | 0.0% | $42.16 * | $17.32 | -1.0% | COM | 87971M103 |
| — | SEARS HLDGS CORP | 54,700 | $1.46M | 0.0% | $26.69 | — | — | PUT | 812350956 |
| — | NORFOLK SOUTHERN CORP | 16,700 | $1.459M | 0.0% | $87.37 | — | — | CALL | 655844908 |
| — | PUBLIC STORAGE | 7,900 | $1.457M | 0.0% | $184.43 | — | — | CALL | 74460D909 |
| — | OLD REP INTL CORP | 1,260,000 | $1.456M | 0.0% | $1.16 | $1.16 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | PRUDENTIAL FINL INC | 16,600 | $1.453M | 0.0% | $87.53 | — | — | CALL | 744320902 |
| — | VALERO ENERGY CORP NEW | 23,000 | $1.44M | 0.0% | $62.61 | — | — | CALL | 91913Y900 |
| — | WHITING PETE CORP NEW | 42,800 | $1.438M | 0.0% | $33.60 | $74.86 | — | COM | 966387102 |
| — | CERNER CORP | 20,700 | $1.43M | 0.0% | $69.08 | — | — | CALL | 156782904 |
| — | FISERV INC | 17,200 | $1.425M | 0.0% | $82.85 | — | — | PUT | 337738958 |
| — | PPG INDS INC | 12,400 | $1.423M | 0.0% | $114.76 | — | — | CALL | 693506907 |
| — | DISCOVER FINL SVCS | 24,700 | $1.423M | 0.0% | $57.61 | — | — | CALL | 254709908 |
| — | POWERSHS DB US DOLLAR INDEX | 56,820 | $1.422M | 0.0% | $25.03 | $25.03 | — | DOLL INDX BULL | 73936D107 |
| — | ILLINOIS TOOL WKS INC | 15,400 | $1.414M | 0.0% | $91.82 | — | — | CALL | 452308909 |
| — | DISCOVERY COMMUNICATNS NEW | 45,511 | $1.414M | 0.0% | $31.07 | $38.70 | — | COM SER C | 25470F302 |
| — | GENERAL MTRS CO | 42,400 | $1.413M | 0.0% | $33.33 | — | — | CALL | 37045V900 |
| — | AFLAC INC | 22,700 | $1.412M | 0.0% | $62.20 | — | — | CALL | 001055902 |
| — | TALLGRASS ENERGY GP LP | 43,900 | $1.411M | 0.0% | $32.14 | $32.14 | — | SHS CL A | 874696107 |
| — | ST JUDE MED INC | 19,300 | $1.41M | 0.0% | $73.06 | — | — | CALL | 790849903 |
| — | FREEPORT-MCMORAN INC | 75,500 | $1.406M | 0.0% | $18.62 | — | — | CALL | 35671D907 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | $1.403M | 0.0% | $0.94 | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ABIOMED INC | 21,255 | $1.397M | 0.0% | $65.73 | $65.73 | — | COM | 003654100 |
| UFI | UNIFI INC | 41,644 | $1.396M | 0.0% | $33.52 | $28.16 | +21.4% | COM NEW | 904677200 |
| — | HALLIBURTON CO | 32,100 | $1.383M | 0.0% | $43.08 | — | — | CALL | 406216901 |
| — | SANTANDER CONSUMER USA HDG I | 53,875 | $1.378M | 0.0% | $25.58 | $25.58 | — | COM | 80283M101 |
| — | SHERWIN WILLIAMS CO | 5,000 | $1.375M | 0.0% | $275.00 | — | — | CALL | 824348906 |
| — | HEWLETT PACKARD CO | 45,800 | $1.374M | 0.0% | $30.00 | — | — | CALL | 428236903 |
| — | BECTON DICKINSON & CO | 9,700 | $1.374M | 0.0% | $141.65 | — | — | CALL | 075887909 |
| — | WEC ENERGY GROUP INC | 30,500 | $1.372M | 0.0% | $44.98 | — | — | PUT | 92939U956 |
| TX | TERNIUM SA | 79,220 | $1.371M | 0.0% | $17.31 | $23.38 | — | SPON ADR | 880890108 |
| CNXN | P C CONNECTION | 55,249 | $1.367M | 0.0% | $24.74 * | $18.90 | +18.7% | COM | 69318J100 |
| — | HILL ROM HLDGS INC | 24,790 | $1.347M | 0.0% | $54.34 | $45.47 | — | COM | 431475102 |
| — | BAKER HUGHES INC | 21,600 | $1.333M | 0.0% | $61.71 | — | — | CALL | 057224907 |
| WTM | WHITE MTNS INS GROUP LTD | 2,035 | $1.333M | 0.0% | $655.04 | $584.60 | +13.5% | COM | G9618E107 |
| — | REIS INC | 59,765 | $1.326M | 0.0% | $22.19 | $25.63 | — | COM | 75936P105 |
| AVB | AVALONBAY CMNTYS INC | 8,275 | $1.323M | 0.0% | $159.88 * | $93.53 | +24.6% | COM | 053484101 |
| — | PROLOGIS INC | 35,600 | $1.321M | 0.0% | $37.11 | — | — | PUT | 74340W953 |
| — | VEDANTA LTD | 121,836 | $1.316M | 0.0% | $10.80 | $10.80 | — | SPONSORED ADR | 92242Y100 |
| — | VITAE PHARMACEUTICALS INC | 91,231 | $1.314M | 0.0% | $14.40 | $14.40 | — | COM | 92847N103 |
| — | ANTHEM INC | 8,000 | $1.313M | 0.0% | $164.13 | — | — | CALL | 036752903 |
| — | ROCKWELL COLLINS INC | 14,189 | $1.313M | 0.0% | $92.54 | $90.27 | — | COM | 774341101 |
| OXM | OXFORD INDS INC | 15,005 | $1.312M | 0.0% | $87.44 * | $79.24 | 0.0% | COM | 691497309 |
| — | CELESTICA INC | 90,818 | $1.296M | 0.0% | $14.27 | $11.75 | — | SUB VTG SHS | 15101Q108 |
| PLOW | DOUGLAS DYNAMICS INC | 60,098 | $1.291M | 0.0% | $21.48 | $20.13 | +7.9% | COM | 25960R105 |
| BEN | FRANKLIN RES INC | 26,103 | $1.282M | 0.0% | $49.11 * | $29.53 | +6.0% | COM | 354613101 |
| — | DELTA AIR LINES INC DEL | 31,200 | $1.282M | 0.0% | $41.09 | — | — | CALL | 247361902 |
| ASB | ASSOCIATED BANC CORP | 62,617 | $1.27M | 0.0% | $20.28 * | $12.72 | +6.3% | COM | 045487105 |
| — | HUMANA INC | 6,600 | $1.262M | 0.0% | $191.21 | — | — | CALL | 444859902 |
| — | SIBANYE GOLD LTD | 194,787 | $1.257M | 0.0% | $6.45 | $7.88 | — | SPONSORED ADR | 825724206 |
| — | CARDINAL HEALTH INC | 15,000 | $1.255M | 0.0% | $83.67 | — | — | CALL | 14149Y908 |
| TRIP | TRIPADVISOR INC | 14,325 | $1.248M | 0.0% | $87.12 * | $65.80 | +9.9% | COM | 896945201 |
| — | IAC INTERACTIVECORP | 15,581 | $1.241M | 0.0% | $79.65 | $56.04 | — | COM PAR $.001 | 44919P508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.239M | 0.0% | $206500.00 * | $198031.97 | +8.3% | CL A | 084670108 |
| — | WEB COM GROUP INC | 51,025 | $1.236M | 0.0% | $24.22 | $27.94 | — | COM | 94733A104 |
| WLDN | WILLDAN GROUP INC | 110,372 | $1.234M | 0.0% | $11.18 * | $14.07 | 0.0% | COM | 96924N100 |
| MAR | MARRIOTT INTL INC NEW | 16,486 | $1.228M | 0.0% | $74.49 * | $57.49 | +23.8% | CL A | 571903202 |
| — | CHUBB CORP | 12,900 | $1.227M | 0.0% | $95.12 | — | — | CALL | 171232901 |
| — | ALLSTATE CORP | 18,800 | $1.22M | 0.0% | $64.89 | — | — | CALL | 020002901 |
| — | FLAMEL TECHNOLOGIES SA | 57,527 | $1.219M | 0.0% | $21.19 | $19.99 | — | SPONSORED ADR | 338488109 |
| SWK | STANLEY BLACK & DECKER INC | 11,547 | $1.218M | 0.0% | $105.48 * | $66.76 | +16.3% | COM | 854502101 |
| — | INTERSIL CORP | 97,117 | $1.217M | 0.0% | $12.53 | $14.07 | — | CL A | 46069S109 |
| CW | CURTISS WRIGHT CORP | 16,780 | $1.216M | 0.0% | $72.47 * | $36.55 | +91.1% | COM | 231561101 |
| NSP | INSPERITY INC | 23,850 | $1.214M | 0.0% | $50.90 * | $18.90 | +7.8% | COM | 45778Q107 |
| PII | POLARIS INDS INC | 8,199 | $1.214M | 0.0% | $148.07 * | $120.19 | +19.7% | COM | 731068102 |
| — | BED BATH & BEYOND INC | 17,472 | $1.206M | 0.0% | $69.02 | $69.42 | — | COM | 075896100 |
| — | ANWORTH MORTGAGE ASSET CP | 244,117 | $1.204M | 0.0% | $4.93 | $5.17 | — | COM | 037347101 |
| — | TRINA SOLAR LIMITED | 103,375 | $1.203M | 0.0% | $11.64 | $13.42 | — | SPON ADR | 89628E104 |
| — | AMC ENTMT HLDGS INC | 39,098 | $1.199M | 0.0% | $30.67 | $30.67 | — | CL A COM | 00165C104 |
| — | TESSERA TECHNOLOGIES INC | 31,568 | $1.199M | 0.0% | $37.98 | $39.36 | — | COM | 88164L100 |
| — | MERRIMACK PHARMACEUTICALS IN | 96,800 | $1.197M | 0.0% | $12.37 | $12.37 | — | COM | 590328100 |
| — | ALDER BIOPHARMACEUTICALS INC | 22,570 | $1.196M | 0.0% | $52.99 | $52.99 | — | COM | 014339105 |
| — | CARDTRONICS INC | 1,200,000 | $1.19M | 0.0% | $0.99 | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| NNI | NELNET INC | 27,348 | $1.185M | 0.0% | $43.33 | $38.99 | +12.7% | CL A | 64031N108 |
| — | AON PLC | 11,824 | $1.182M | 0.0% | $99.97 | $88.12 | — | SHS CL A | G0408V102 |
| — | DANAHER CORP DEL | 475,000 | $1.178M | 0.0% | $2.48 | $2.48 | — | NOTE 1/2 | 235851AF9 |
| — | SINA CORP | 21,900 | $1.173M | 0.0% | $53.56 | $67.03 | — | ORD | G81477104 |
| — | MARATHON PETE CORP | 22,400 | $1.172M | 0.0% | $52.32 | — | — | CALL | 56585A902 |
| — | SCHWAB CHARLES CORP NEW | 35,800 | $1.169M | 0.0% | $32.65 | — | — | CALL | 808513905 |
| AGX | ARGAN INC | 28,840 | $1.163M | 0.0% | $40.33 * | $27.48 | 0.0% | COM | 04010E109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,200 | $1.155M | 0.0% | $45.83 * | $29.93 | +12.4% | COM | 34964C106 |
| — | CUMMINS INC | 8,800 | $1.154M | 0.0% | $131.14 | — | — | CALL | 231021906 |
| — | NATIONSTAR MTG HLDGS INC | 68,300 | $1.147M | 0.0% | $16.79 | $31.09 | — | COM | 63861C109 |
| — | BB&T CORP | 28,400 | $1.145M | 0.0% | $40.32 | — | — | CALL | 054937907 |
| — | DOLLAR GEN CORP NEW | 14,700 | $1.143M | 0.0% | $77.76 | — | — | CALL | 256677905 |
| — | SYSCO CORP | 31,600 | $1.141M | 0.0% | $36.11 | — | — | CALL | 871829907 |
| — | INTERCONTINENTAL EXCHANGE IN | 5,100 | $1.14M | 0.0% | $223.53 | — | — | CALL | 45866F904 |
| WSFS | WSFS FINL CORP | 41,214 | $1.128M | 0.0% | $27.37 * | $23.40 | +8.6% | COM | 929328102 |
| — | COMPANHIA PARANAENSE ENERG C | 101,876 | $1.12M | 0.0% | $10.99 | $12.75 | — | SPON ADR PFD | 20441B407 |
| — | CROWN CASTLE INTL CORP NEW | 13,900 | $1.116M | 0.0% | $80.29 | — | — | CALL | 22822V901 |
| — | WASTE CONNECTIONS INC | 23,514 | $1.108M | 0.0% | $47.12 | $44.47 | — | COM | 941053100 |
| — | CARE COM INC | 187,135 | $1.108M | 0.0% | $5.92 | $16.55 | — | COM | 141633107 |
| — | ARRIS GROUP INC NEW | 36,000 | $1.102M | 0.0% | $30.61 | — | — | PUT | 04270V956 |
| ACWX | ISHARES | 24,939 | $1.102M | 0.0% | $44.19 | $44.19 | — | MSCI ACWI US ETF | 464288240 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,212 | $1.101M | 0.0% | $60.45 * | $64.03 | -1.2% | COM | 759509102 |
| — | DUN & BRADSTREET CORP DEL NE | 9,016 | $1.1M | 0.0% | $122.01 | $122.01 | — | COM | 26483E100 |
| — | STRYKER CORP | 11,500 | $1.099M | 0.0% | $95.57 | — | — | CALL | 863667901 |
| — | COVANTA HLDG CORP | 51,865 | $1.099M | 0.0% | $21.19 | $22.44 | — | COM | 22282E102 |
| CINF | CINCINNATI FINL CORP | 21,867 | $1.098M | 0.0% | $50.21 * | $34.97 | +9.4% | COM | 172062101 |
| — | WASTE MGMT INC DEL | 23,500 | $1.089M | 0.0% | $46.34 | — | — | CALL | 94106L909 |
| — | ZELTIQ AESTHETICS INC | 36,755 | $1.083M | 0.0% | $29.47 | $30.83 | — | COM | 98933Q108 |
| — | LIVEPERSON INC | 110,000 | $1.079M | 0.0% | $9.81 | $11.42 | — | COM | 538146101 |
| — | FREESCALE SEMICONDUCTOR LTD | 26,982 | $1.078M | 0.0% | $39.95 | $19.46 | — | SHS | G3727Q101 |
| — | APACHE CORP | 18,700 | $1.078M | 0.0% | $57.65 | — | — | CALL | 037411905 |
| — | CBS CORP NEW | 19,400 | $1.077M | 0.0% | $55.52 | — | — | CALL | 124857902 |
| TDS | TELEPHONE & DATA SYS INC | 36,610 | $1.076M | 0.0% | $29.39 * | $28.69 | 0.0% | COM NEW | 879433829 |
| — | AMERIPRISE FINL INC | 8,600 | $1.074M | 0.0% | $124.88 | — | — | CALL | 03076C906 |
| ICUI | ICU MED INC | 11,205 | $1.072M | 0.0% | $95.67 * | $76.66 | +21.9% | COM | 44930G107 |
| — | DOMINION RES INC VA NEW | 20,000 | $1.072M | 0.0% | $53.60 | $53.60 | — | UNIT 04/01/2013 | 25746U703 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,230 | $1.071M | 0.0% | $95.37 | $109.68 | — | COM | 297425100 |
| — | HUANENG PWR INTL INC | 20,274 | $1.07M | 0.0% | $52.78 | $40.27 | — | SPON ADR H SHS | 443304100 |
| — | ANALOG DEVICES INC | 16,600 | $1.065M | 0.0% | $64.16 | — | — | CALL | 032654905 |
| WOR | WORTHINGTON INDS INC | 35,300 | $1.061M | 0.0% | $30.06 * | $23.72 | -28.1% | COM | 981811102 |
| — | MAGELLAN HEALTH INC | 15,140 | $1.061M | 0.0% | $70.08 | $66.48 | — | COM NEW | 559079207 |
| VLUE | ISHARES TR | 16,150 | $1.061M | 0.0% | $65.70 | $66.01 | — | MSCI USAVALFCT | 46432F388 |
| — | LHC GROUP INC | 27,660 | $1.058M | 0.0% | $38.25 | $33.66 | — | COM | 50187A107 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,310 | $1.058M | 0.0% | $40.21 * | $37.12 | +3.0% | COM | 909907107 |
| — | V F CORP | 15,100 | $1.053M | 0.0% | $69.74 | — | — | CALL | 918204908 |
| — | CVR REFNG LP | 57,545 | $1.053M | 0.0% | $18.30 | $18.30 | — | COMUNIT REP LT | 12663P107 |
| AGO | ASSURED GUARANTY LTD | 43,646 | $1.047M | 0.0% | $23.99 * | $23.19 | 0.0% | COM | G0585R106 |
| — | MONSTER BEVERAGE CORP NEW | 7,800 | $1.045M | 0.0% | $133.97 | — | — | CALL | 61174X909 |
| — | WESTERN DIGITAL CORP | 13,300 | $1.043M | 0.0% | $78.42 | — | — | CALL | 958102905 |
| — | CHINA MOBILE GAMES & ENTMT G | 49,066 | $1.037M | 0.0% | $21.13 | $21.13 | — | SPONSORED ADR | 16952T100 |
| — | PLAINS GP HLDGS L P | 40,000 | $1.034M | 0.0% | $25.85 | $28.38 | — | SHS A REP LTPN | 72651A108 |
| DOV | DOVER CORP | 14,690 | $1.031M | 0.0% | $70.18 * | $47.84 | +3.1% | COM | 260003108 |
| BIO | BIO RAD LABS INC | 6,840 | $1.03M | 0.0% | $150.58 * | $138.58 | +3.2% | CL A | 090572207 |
| OFG | OFG BANCORP | 73,065 | $1.027M | 0.0% | $14.06 * | $15.58 | -8.0% | COM | 67103X102 |
| — | SPECTRA ENERGY CORP | 31,400 | $1.024M | 0.0% | $32.61 | — | — | CALL | 847560909 |
| IDA | IDACORP INC | 18,247 | $1.024M | 0.0% | $56.12 * | $49.07 | +21.4% | COM | 451107106 |
| MTN | VAIL RESORTS INC | 9,375 | $1.024M | 0.0% | $109.23 * | $104.58 | 0.0% | COM | 91879Q109 |
| — | GENERAL GROWTH PPTYS INC NEW | 39,755 | $1.022M | 0.0% | $25.71 | $23.73 | — | COM | 370023103 |
| UMC | UNITED MICROELECTRONICS CORP | 495,178 | $1.016M | 0.0% | $2.05 | $2.03 | — | SPON ADR NEW | 910873405 |
| — | ZIMMER BIOMET HLDGS INC | 9,300 | $1.016M | 0.0% | $109.25 | — | — | CALL | 98956P902 |
| — | YOUKU TUDOU INC | 41,405 | $1.016M | 0.0% | $24.54 | $25.60 | — | SPONSORED ADR | 98742U100 |
| — | MULTI FINELINE ELECTRONIX IN | 46,365 | $1.014M | 0.0% | $21.87 | $21.87 | — | COM | 62541B101 |
| UDR | UDR INC | 31,629 | $1.013M | 0.0% | $32.03 * | $22.59 | 0.0% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 13,611 | $1.011M | 0.0% | $74.28 * | $46.45 | +7.3% | SH BEN INT | 133131102 |
| — | AMERICAN EQTY INVT LIFE HLD | 37,065 | $1M | 0.0% | $26.98 | $25.00 | — | COM | 025676206 |
| — | MICROSEMI CORP | 28,535 | $997K | 0.0% | $34.94 | $34.94 | — | COM | 595137100 |
| LII | LENNOX INTL INC | 9,224 | $995K | 0.0% | $107.87 * | $90.56 | +7.9% | COM | 526107107 |
| — | COMPANHIA BRASILEIRA DE DIST | 41,901 | $993K | 0.0% | $23.70 | $43.72 | — | SPN ADR PFD CL A | 20440T201 |
| PRGS | PROGRESS SOFTWARE CORP | 36,110 | $993K | 0.0% | $27.50 * | $25.96 | +2.7% | COM | 743312100 |
| — | EQUITY COMWLTH | 38,610 | $991K | 0.0% | $25.67 | $25.67 | — | COM SH BEN INT | 294628102 |
| EMBJ | EMBRAER S A | 32,389 | $981K | 0.0% | $30.29 | $33.49 | — | SP ADR REP 4 COM | 29082A107 |
| — | APARTMENT INVT & MGMT CO | 26,530 | $980K | 0.0% | $36.94 | $36.94 | — | CL A | 03748R101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 76,340 | $978K | 0.0% | $12.81 | $12.81 | — | COM | 252784301 |
| — | CONCORDIA HEALTHCARE CORP | 11,050 | $978K | 0.0% | $88.51 | $88.51 | — | COM | 206519100 |
| — | HEALTH CARE REIT INC | 750,000 | $975K | 0.0% | $1.30 | $1.32 | — | NOTE 3.000%12/0 | 42217KAR7 |
| TILE | INTERFACE INC | 38,830 | $973K | 0.0% | $25.06 * | $22.14 | 0.0% | COM | 458665304 |
| WD | WALKER & DUNLOP INC | 36,348 | $972K | 0.0% | $26.74 * | $18.18 | 0.0% | COM | 93148P102 |
| — | SKYWORKS SOLUTIONS INC | 9,300 | $968K | 0.0% | $104.09 | — | — | CALL | 83088M902 |
| — | DERMIRA INC | 55,000 | $965K | 0.0% | $17.55 | $18.10 | — | COM | 24983L104 |
| — | BROADCOM CORP | 18,700 | $963K | 0.0% | $51.50 | — | — | CALL | 111320907 |
| NWE | NORTHWESTERN CORP | 19,710 | $961K | 0.0% | $48.76 * | $26.51 | +26.0% | COM NEW | 668074305 |
| SGMO | SANGAMO BIOSCIENCES INC | 86,405 | $959K | 0.0% | $11.10 * | $10.70 | +20.5% | COM | 800677106 |
| — | TWITTER INC | 26,340 | $954K | 0.0% | $36.22 | $50.57 | — | COM | 90184L102 |
| — | HRG GROUP INC | 72,513 | $942K | 0.0% | $12.99 | $12.49 | — | COM | 40434J100 |
| — | PRECISION CASTPARTS CORP | 4,700 | $939K | 0.0% | $199.79 | — | — | CALL | 740189905 |
| — | NORTHROP GRUMMAN CORP | 5,900 | $936K | 0.0% | $158.64 | — | — | CALL | 666807902 |
| — | NXP SEMICONDUCTORS N V | 9,500 | $933K | 0.0% | $98.21 | — | — | PUT | N6596X959 |
| — | CALLON PETE CO DEL | 111,964 | $932K | 0.0% | $8.32 | $5.56 | — | COM | 13123X102 |
| — | JOHNSON CTLS INC | 18,800 | $931K | 0.0% | $49.52 | — | — | CALL | 478366907 |
| TDG | TRANSDIGM GROUP INC | 4,140 | $931K | 0.0% | $224.88 * | $85.89 | +63.1% | COM | 893641100 |
| — | HALYARD HEALTH INC | 22,939 | $929K | 0.0% | $40.50 | $45.10 | — | COM | 40650V100 |
| URBN | URBAN OUTFITTERS INC | 26,513 | $928K | 0.0% | $35.00 * | $38.69 | 0.0% | COM | 917047102 |
| — | REYNOLDS AMERICAN INC | 12,400 | $926K | 0.0% | $74.68 | — | — | CALL | 761713906 |
| — | VOCERA COMMUNICATIONS INC | 80,825 | $925K | 0.0% | $11.44 | $9.92 | — | COM | 92857F107 |
| — | FLAGSTAR BANCORP INC | 49,755 | $919K | 0.0% | $18.47 | $18.47 | — | COM PAR .001 | 337930705 |
| — | ALZA CORP | 680,000 | $912K | 0.0% | $1.34 | $1.34 | — | SDCV 7/2 | 02261WAB5 |
| — | TRUECAR INC | 76,040 | $912K | 0.0% | $11.99 | $17.95 | — | COM | 89785L107 |
| MMSI | MERIT MED SYS INC | 42,170 | $908K | 0.0% | $21.53 * | $17.82 | +13.9% | COM | 589889104 |
| — | HATTERAS FINL CORP | 55,374 | $903K | 0.0% | $16.31 | $20.61 | — | COM | 41902R103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 54,865 | $900K | 0.0% | $16.40 * | $8.23 | 0.0% | SH BEN INT | 20451Q104 |
| MTZ | MASTEC INC | 45,055 | $896K | 0.0% | $19.89 * | $18.69 | 0.0% | COM | 576323109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 22,572 | $886K | 0.0% | $39.25 | $30.69 | — | SPON ADR | 400501102 |
| — | BENEFICIAL BANCORP INC | 70,865 | $885K | 0.0% | $12.49 | $12.49 | — | COM | 08171T102 |
| — | JUST ENERGY GROUP INC | 137,864 | $880K | 0.0% | $6.38 | $5.95 | — | COM | 48213W101 |
| — | ARCHER DANIELS MIDLAND CO | 18,200 | $878K | 0.0% | $48.24 | — | — | CALL | 039483902 |
| — | VERTEX PHARMACEUTICALS INC | 7,100 | $877K | 0.0% | $123.52 | — | — | CALL | 92532F900 |
| — | DSW INC | 26,010 | $868K | 0.0% | $33.37 | $33.82 | — | CL A | 23334L102 |
| — | MARSH & MCLENNAN COS INC | 15,300 | $868K | 0.0% | $56.73 | — | — | CALL | 571748902 |
| — | KEURIG GREEN MTN INC | 11,233 | $861K | 0.0% | $76.65 | $105.59 | — | COM | 49271M100 |
| — | KROGER CO | 11,800 | $856K | 0.0% | $72.54 | — | — | CALL | 501044901 |
| — | DEVRY ED GROUP INC | 28,506 | $856K | 0.0% | $30.03 | $43.99 | — | COM | 251893103 |
| CCK | CROWN HOLDINGS INC | 16,101 | $853K | 0.0% | $52.98 | $46.28 | +13.1% | COM | 228368106 |
| — | CENTURYLINK INC | 28,900 | $849K | 0.0% | $29.38 | — | — | CALL | 156700906 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 59,520 | $847K | 0.0% | $14.23 * | $8.56 | +49.7% | COM | G65773106 |
| — | PIONEER NAT RES CO | 6,100 | $846K | 0.0% | $138.69 | — | — | CALL | 723787907 |
| — | SEMGROUP CORP | 10,621 | $844K | 0.0% | $79.47 | $53.86 | — | CL A | 81663A105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,450 | $842K | 0.0% | $154.50 | $138.34 | +11.1% | COM | 90384S303 |
| — | AFFYMETRIX INC | 76,200 | $832K | 0.0% | $10.92 | $8.66 | — | COM | 00826T108 |
| — | GIGAMON INC | 25,130 | $829K | 0.0% | $32.99 | $32.99 | — | COM | 37518B102 |
| — | PANDORA MEDIA INC | 53,260 | $828K | 0.0% | $15.55 | $18.78 | — | COM | 698354107 |
| — | TRIPLE-S MGMT CORP | 32,155 | $826K | 0.0% | $25.69 | $21.67 | — | CL B | 896749108 |
| — | AIR PRODS & CHEMS INC | 6,000 | $821K | 0.0% | $136.83 | — | — | CALL | 009158906 |
| TTC | TORO CO | 12,080 | $819K | 0.0% | $67.80 * | $29.37 | +16.8% | COM | 891092108 |
| — | POWERSHARES ETF TR II | 22,000 | $806K | 0.0% | $36.64 | $36.64 | — | S&P500 LOW VOL | 73937B779 |
| — | XENOPORT INC | 129,539 | $794K | 0.0% | $6.13 | $6.79 | — | COM | 98411C100 |
| — | WILLIAMS PARTNERS L P NEW | 14,350 | $789K | 0.0% | $54.98 | $54.98 | — | COM UNIT LTD PAR | 96949L105 |
| — | AMERICAN ELEC PWR INC | 14,900 | $789K | 0.0% | $52.95 | — | — | CALL | 025537901 |
| — | MOODYS CORP | 7,300 | $788K | 0.0% | $107.95 | — | — | CALL | 615369905 |
| — | RUBICON PROJ INC | 52,385 | $784K | 0.0% | $14.97 | $17.92 | — | COM | 78112V102 |
| CACI | CACI INTL INC | 9,654 | $781K | 0.0% | $80.90 * | $63.73 | +36.4% | CL A | 127190304 |
| TFSL | TFS FINL CORP | 45,905 | $772K | 0.0% | $16.82 * | $6.25 | +26.4% | COM | 87240R107 |
| — | CHARTER COMMUNICATIONS INC D | 4,500 | $771K | 0.0% | $171.33 | — | — | PUT | 16117M955 |
| — | OM GROUP INC | 22,920 | $770K | 0.0% | $33.60 | $33.60 | — | COM | 670872100 |
| ELME | WASHINGTON REAL ESTATE INVT | 29,530 | $766K | 0.0% | $25.94 | $25.94 | — | SH BEN INT | 939653101 |
| SLF | SUN LIFE FINL INC | 18,589 | $766K | 0.0% | $41.21 * | $29.14 | +13.1% | COM | 866796105 |
| — | ZOETIS INC | 15,800 | $762K | 0.0% | $48.23 | — | — | CALL | 98978V903 |
| — | CUMULUS MEDIA INC | 375,293 | $762K | 0.0% | $2.03 | $4.97 | — | CL A | 231082108 |
| — | MACYS INC | 11,200 | $756K | 0.0% | $67.50 | — | — | CALL | 55616P904 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 11,041 | $747K | 0.0% | $67.66 | $62.73 | — | ADS | 74734M109 |
| — | PENNEY J C INC | 87,518 | $745K | 0.0% | $8.51 | $8.51 | — | COM | 708160106 |
| — | BANCOLOMBIA S A | 17,273 | $743K | 0.0% | $43.02 | $45.11 | — | SPON ADR PREF | 05968L102 |
| — | APPLIED MATLS INC | 38,300 | $736K | 0.0% | $19.22 | — | — | CALL | 038222905 |
| JACK | JACK IN THE BOX INC | 8,343 | $735K | 0.0% | $88.10 | $49.03 | +83.2% | COM | 466367109 |
| — | INVESCO MORTGAGE CAPITAL INC | 51,135 | $732K | 0.0% | $14.32 | $14.32 | — | COM | 46131B100 |
| — | SOUTHWEST AIRLS CO | 22,100 | $731K | 0.0% | $33.08 | — | — | CALL | 844741908 |
| MRSH | MARSH & MCLENNAN COS INC | 12,830 | $731K | 0.0% | $56.98 * | $40.76 | +18.0% | COM | 571748102 |
| TV | GRUPO TELEVISA SA | 18,740 | $727K | 0.0% | $38.79 | $27.79 | — | SPON ADR REP ORD | 40049J206 |
| — | VARIAN MED SYS INC | 8,589 | $724K | 0.0% | $84.29 | $81.32 | — | COM | 92220P105 |
| — | DCT INDUSTRIAL TRUST INC | 22,940 | $721K | 0.0% | $31.43 | $31.43 | — | COM NEW | 233153204 |
| — | DEVON ENERGY CORP NEW | 12,100 | $720K | 0.0% | $59.50 | — | — | CALL | 25179M903 |
| — | CONSTELLATION BRANDS INC | 6,200 | $719K | 0.0% | $115.97 | — | — | CALL | 21036P908 |
| TPC | TUTOR PERINI CORP | 33,184 | $718K | 0.0% | $21.64 * | $24.23 | -5.8% | COM | 901109108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 38,270 | $717K | 0.0% | $18.74 | $18.74 | — | COM | 32054K103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,733 | $715K | 0.0% | $48.53 | $48.53 | — | ALLWRLD EX US | 922042775 |
| — | PENNSYLVANIA RL ESTATE INVT | 33,330 | $711K | 0.0% | $21.33 | $19.96 | — | SH BEN INT | 709102107 |
| — | JUMEI INTL HLDG LTD | 30,765 | $703K | 0.0% | $22.85 | $23.48 | — | SPONSORED ADR | 48138L107 |
| CLW | CLEARWATER PAPER CORP | 12,232 | $703K | 0.0% | $57.47 * | $65.71 | -6.0% | COM | 18538R103 |
| RHI | ROBERT HALF INTL INC | 12,651 | $702K | 0.0% | $55.49 * | $52.74 | +8.5% | COM | 770323103 |
| — | CARNIVAL CORP | 14,200 | $701K | 0.0% | $49.37 | — | — | CALL | 143658900 |
| — | CONAGRA FOODS INC | 16,000 | $700K | 0.0% | $43.75 | — | — | PUT | 205887952 |
| MTRX | MATRIX SVC CO | 38,315 | $700K | 0.0% | $18.27 * | $16.16 | +21.2% | COM | 576853105 |
| EIG | EMPLOYERS HOLDINGS INC | 30,675 | $699K | 0.0% | $22.79 * | $18.39 | 0.0% | COM | 292218104 |
| — | SUNTRUST BKS INC | 16,200 | $697K | 0.0% | $43.02 | — | — | CALL | 867914903 |
| MORN | MORNINGSTAR INC | 8,745 | $696K | 0.0% | $79.59 * | $72.34 | +5.9% | COM | 617700109 |
| — | INFINITY PPTY & CAS CORP | 9,120 | $692K | 0.0% | $75.88 | $82.04 | — | COM | 45665Q103 |
| — | PRICELINE GRP INC | 600 | $691K | 0.0% | $1151.67 | — | — | CALL | 741503903 |
| — | AIRTRAN HLDGS INC | 280,000 | $691K | 0.0% | $2.47 | $2.47 | — | NOTE 5.250%11/0 | 00949PAD0 |
| ZG | ZILLOW GROUP INC | 7,930 | $688K | 0.0% | $86.76 * | $33.04 | -11.7% | CL A | 98954M101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,575 | $687K | 0.0% | $12.82 * | $6.87 | 0.0% | COM | 667340103 |
| UHAL | AMERCO | 2,099 | $686K | 0.0% | $326.82 * | $20.31 | +60.9% | COM | 023586100 |
| — | PREMIER INC | 17,750 | $683K | 0.0% | $38.48 | $38.15 | — | CL A | 74051N102 |
| — | PERFICIENT INC | 35,419 | $681K | 0.0% | $19.23 | $20.52 | — | COM | 71375U101 |
| — | SUSQUEHANNA BANCSHARES INC P | 48,193 | $680K | 0.0% | $14.11 | $13.36 | — | COM | 869099101 |
| HDB | HDFC BANK LTD | 11,215 | $679K | 0.0% | $60.54 | $55.97 | — | ADR REPS 3 SHS | 40415F101 |
| — | SANDISK CORP | 11,600 | $675K | 0.0% | $58.19 | — | — | PUT | 80004C951 |
| — | PPL CORP | 22,800 | $672K | 0.0% | $29.47 | — | — | CALL | 69351T906 |
| — | NEWFIELD EXPL CO | 18,591 | $672K | 0.0% | $36.15 | $31.17 | — | COM | 651290108 |
| — | NOBLE ENERGY INC | 15,700 | $670K | 0.0% | $42.68 | — | — | CALL | 655044905 |
| MYGN | MYRIAD GENETICS INC | 19,692 | $669K | 0.0% | $33.97 | $28.25 | +20.4% | COM | 62855J104 |
| — | TOTAL SYS SVCS INC | 16,003 | $669K | 0.0% | $41.80 | $36.54 | — | COM | 891906109 |
| — | GUARANTY BANCORP DEL | 40,185 | $663K | 0.0% | $16.50 | $16.50 | — | COM NEW | 40075T607 |
| — | NUANCE COMMUNICATIONS INC | 37,635 | $659K | 0.0% | $17.51 | $17.51 | — | COM | 67020Y100 |
| LADR | LADDER CAP CORP | 37,916 | $658K | 0.0% | $17.35 | $17.71 | — | CL A | 505743104 |
| XLE | SELECT SECTOR SPDR TR | 8,700 | $654K | 0.0% | $75.17 | $75.17 | — | SBI INT-ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 16,552 | $654K | 0.0% | $39.51 * | $22.90 | 0.0% | COM | 682680103 |
| MASI | MASIMO CORP | 16,835 | $652K | 0.0% | $38.73 * | $24.68 | +45.2% | COM | 574795100 |
| EPC | EDGEWELL PERS CARE CO | 6,640 | $650K | 0.0% | $97.89 * | $93.45 | 0.0% | COM | 28035Q102 |
| — | JANUS CAP GROUP INC | 400,000 | $649K | 0.0% | $1.62 | $1.62 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | KANSAS CITY SOUTHERN | 7,115 | $648K | 0.0% | $91.08 | $120.44 | — | COM NEW | 485170302 |
| — | POST PPTYS INC | 11,750 | $639K | 0.0% | $54.38 | $51.00 | — | COM | 737464107 |
| — | ROSS STORES INC | 13,100 | $637K | 0.0% | $48.63 | — | — | CALL | 778296903 |
| — | PRICE T ROWE GROUP INC | 8,200 | $637K | 0.0% | $77.68 | — | — | CALL | 74144T908 |
| — | LAUDER ESTEE COS INC | 7,300 | $633K | 0.0% | $86.71 | — | — | CALL | 518439904 |
| — | ELECTRONIC ARTS INC | 9,400 | $625K | 0.0% | $66.49 | — | — | CALL | 285512909 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,932 | $624K | 0.0% | $32.96 * | $24.01 | +29.1% | COM | 29089Q105 |
| — | MADISON SQUARE GARDEN CO | 7,460 | $623K | 0.0% | $83.51 | $83.51 | — | CL A | 55826P100 |
| RGR | STURM RUGER & CO INC | 10,700 | $615K | 0.0% | $57.48 * | $54.45 | 0.0% | COM | 864159108 |
| — | AVALONBAY CMNTYS INC | 3,800 | $608K | 0.0% | $160.00 | — | — | CALL | 053484901 |
| — | INTEGRATED DEVICE TECHNOLOGY | 27,990 | $607K | 0.0% | $21.69 | $18.04 | — | COM | 458118106 |
| — | FIDELITY NATL INFORMATION SV | 9,800 | $606K | 0.0% | $61.84 | — | — | PUT | 31620M956 |
| — | ROPER TECHNOLOGIES INC | 3,500 | $604K | 0.0% | $172.57 | — | — | PUT | 776696956 |
| — | EXELON CORP | 19,100 | $600K | 0.0% | $31.41 | — | — | CALL | 30161N901 |
| — | AUTOZONE INC | 900 | $600K | 0.0% | $666.67 | — | — | CALL | 053332902 |
| ACGL | ARCH CAP GROUP LTD | 8,840 | $592K | 0.0% | $66.97 * | $16.55 | +21.9% | ORD | G0450A105 |
| — | PPL CORP | 20,000 | $589K | 0.0% | $29.45 | — | — | PUT | 69351T956 |
| SMG | SCOTTS MIRACLE GRO CO | 9,930 | $588K | 0.0% | $59.21 * | $42.02 | +6.8% | CL A | 810186106 |
| — | O REILLY AUTOMOTIVE INC NEW | 2,600 | $588K | 0.0% | $226.15 | — | — | CALL | 67103H907 |
| SMIN | ISHARES TR | 17,620 | $587K | 0.0% | $33.31 | $33.84 | — | MSCI INDIA SM CP | 46429B614 |
| BMA | BANCO MACRO SA | 12,751 | $581K | 0.0% | $45.57 | $19.77 | — | SPON ADR B | 05961W105 |
| — | CTRIP COM INTL LTD | 8,000 | $581K | 0.0% | $72.63 | $72.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | AMERICAN AIRLS GROUP INC | 14,400 | $575K | 0.0% | $39.93 | — | — | CALL | 02376R902 |
| QUAD | QUAD / GRAPHICS INC | 30,781 | $570K | 0.0% | $18.52 * | $22.01 | -4.3% | COM CL A | 747301109 |
| ENVA | ENOVA INTL INC | 30,438 | $569K | 0.0% | $18.69 * | $22.72 | -14.4% | COM | 29357K103 |
| — | PROLOGIS INC | 15,200 | $564K | 0.0% | $37.11 | — | — | CALL | 74340W903 |
| — | OMNICOM GROUP INC | 8,100 | $563K | 0.0% | $69.51 | — | — | PUT | 681919956 |
| GCO | GENESCO INC | 8,461 | $559K | 0.0% | $66.07 * | $64.91 | +5.7% | COM | 371532102 |
| — | QUNAR CAYMAN IS LTD | 13,000 | $557K | 0.0% | $42.85 | $30.13 | — | SPNS ADR CL B | 74906P104 |
| NSIT | INSIGHT ENTERPRISES INC | 18,607 | $557K | 0.0% | $29.93 | $22.20 | +33.7% | COM | 45765U103 |
| IDT | IDT CORP | 30,739 | $556K | 0.0% | $18.09 * | $12.67 | 0.0% | CL B NEW | 448947507 |
| WRB | BERKLEY W R CORP | 10,530 | $548K | 0.0% | $52.04 * | $10.28 | +14.6% | COM | 084423102 |
| CWB | SPDR SERIES TRUST | 11,500 | $547K | 0.0% | $47.57 | $47.57 | — | BRC CNV SECS ETF | 78464A359 |
| — | NORTHERN OIL & GAS INC NEV | 80,595 | $546K | 0.0% | $6.77 | $5.76 | — | COM | 665531109 |
| — | ANGIES LIST INC | 87,680 | $540K | 0.0% | $6.16 | $24.16 | — | COM | 034754101 |
| VMI | VALMONT INDS INC | 4,533 | $539K | 0.0% | $118.91 * | $146.43 | -15.8% | COM | 920253101 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,375 | $539K | 0.0% | $57.49 | $57.49 | — | CL A | 512816109 |
| COKE | COCA COLA BOTTLING CO CONS | 3,545 | $536K | 0.0% | $151.20 * | $7.97 | +39.9% | COM | 191098102 |
| — | AMERISOURCEBERGEN CORP | 5,000 | $532K | 0.0% | $106.40 | — | — | CALL | 03073E905 |
| — | REVLON INC | 14,469 | $531K | 0.0% | $36.70 | $28.83 | — | CL A NEW | 761525609 |
| BKF | ISHARES | 14,138 | $529K | 0.0% | $37.42 | $37.42 | — | MSCI BRIC INDX | 464286657 |
| — | NATIONAL WESTN LIFE INS CO | 2,206 | $528K | 0.0% | $239.35 | $211.52 | — | CL A | 638522102 |
| CBZ | CBIZ INC | 54,728 | $527K | 0.0% | $9.63 * | $9.34 | 0.0% | COM | 124805102 |
| — | WESTERN ASSET MTG CAP CORP | 35,708 | $527K | 0.0% | $14.76 | $14.76 | — | COM | 95790D105 |
| — | INTERNATIONAL SPEEDWAY CORP | 14,350 | $526K | 0.0% | $36.66 | $36.66 | — | CL A | 460335201 |
| ROK | ROCKWELL AUTOMATION INC | 4,195 | $523K | 0.0% | $124.67 * | $80.58 | +21.3% | COM | 773903109 |
| — | ULTRA PETROLEUM CORP | 41,184 | $516K | 0.0% | $12.53 | $19.00 | — | COM | 903914109 |
| — | BOFI HLDG INC | 4,885 | $516K | 0.0% | $105.63 | $105.63 | — | COM | 05566U108 |
| MSM | MSC INDL DIRECT INC | 7,395 | $516K | 0.0% | $69.78 * | $71.18 | 0.0% | CL A | 553530106 |
| HOMB | HOME BANCSHARES INC | 14,036 | $513K | 0.0% | $36.55 * | $10.95 | +57.9% | COM | 436893200 |
| — | MONSTER WORLDWIDE INC | 78,216 | $512K | 0.0% | $6.55 | $6.55 | — | COM | 611742107 |
| SABR | SABRE CORP | 21,415 | $510K | 0.0% | $23.82 * | $25.20 | 0.0% | COM | 78573M104 |
| GNTX | GENTEX CORP | 30,834 | $506K | 0.0% | $16.41 * | $17.61 | -0.7% | COM | 371901109 |
| NRTSF | NOBILIS HEALTH CORP | 60,683 | $505K | 0.0% | $8.32 * | $6.95 | 0.0% | COM | 65500B103 |
| AES | AES CORP | 38,009 | $505K | 0.0% | $13.29 * | $9.01 | +0.5% | COM | 00130H105 |
| TIP | ISHARES TR | 4,500 | $504K | 0.0% | $112.00 | $112.00 | — | TIPS BD ETF | 464287176 |
| UNF | UNIFIRST CORP MASS | 4,502 | $504K | 0.0% | $111.95 | $88.55 | +25.2% | COM | 904708104 |
| — | BRF SA | 23,954 | $501K | 0.0% | $20.92 | $22.16 | — | SPONSORED ADR | 10552T107 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 81,620 | $501K | 0.0% | $6.14 | $2.07 | — | *W EXP 12/12/201 | 66737P113 |
| IWD | ISHARES TR | 4,838 | $499K | 0.0% | $103.14 | $104.08 | — | RUS 1000 VAL ETF | 464287598 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,250 | $497K | 0.0% | $79.52 | $131.66 | — | SPON ADR REP L | 191241108 |
| MZTI | LANCASTER COLONY CORP | 5,445 | $494K | 0.0% | $90.73 | $91.72 | -0.0% | COM | 513847103 |
| — | WGL HLDGS INC | 9,055 | $492K | 0.0% | $54.33 | $49.14 | — | COM | 92924F106 |
| LFUS | LITTELFUSE INC | 5,122 | $490K | 0.0% | $95.67 * | $90.00 | +8.5% | COM | 537008104 |
| — | L BRANDS INC | 5,700 | $489K | 0.0% | $85.79 | — | — | CALL | 501797904 |
| — | WEBMD HEALTH CORP | 11,010 | $488K | 0.0% | $44.32 | $40.94 | — | COM | 94770V102 |
| — | SBA COMMUNICATIONS CORP | 4,235 | $487K | 0.0% | $114.99 | $109.86 | — | COM | 78388J106 |
| NTCT | NETSCOUT SYS INC | 13,201 | $484K | 0.0% | $36.66 * | $41.05 | 0.0% | COM | 64115T104 |
| — | CORNING INC | 24,500 | $483K | 0.0% | $19.71 | — | — | CALL | 219350905 |
| — | ALMOST FAMILY INC | 12,108 | $483K | 0.0% | $39.89 | $39.89 | — | COM | 020409108 |
| — | PACCAR INC | 7,500 | $479K | 0.0% | $63.87 | — | — | CALL | 693718908 |
| — | ENERSIS S A | 29,865 | $474K | 0.0% | $15.87 | $16.26 | — | SPONSORED ADR | 29274F104 |
| CASH | META FINL GROUP INC | 11,045 | $474K | 0.0% | $42.92 * | $12.84 | 0.0% | COM | 59100U108 |
| — | SUPERCOM LTD NEW | 37,134 | $471K | 0.0% | $12.68 | $12.68 | — | SHS NEW | M87095119 |
| TTMI | TTM TECHNOLOGIES INC | 47,190 | $471K | 0.0% | $9.98 * | $9.73 | 0.0% | COM | 87305R109 |
| — | CONSTANT CONTACT INC | 16,281 | $468K | 0.0% | $28.75 | $35.33 | — | COM | 210313102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,468 | $467K | 0.0% | $22.82 * | $15.14 | +17.8% | COM | 293712105 |
| — | SCICLONE PHARMACEUTICALS INC | 47,340 | $465K | 0.0% | $9.82 | $8.22 | — | COM | 80862K104 |
| IIIN | INSTEEL INDUSTRIES INC | 24,734 | $462K | 0.0% | $18.68 * | $12.70 | 0.0% | COM | 45774W108 |
| VYX | NCR CORP NEW | 15,230 | $458K | 0.0% | $30.07 * | $21.85 | -15.4% | COM | 62886E108 |
| — | MARATHON OIL CORP | 17,100 | $454K | 0.0% | $26.55 | — | — | CALL | 565849906 |
| — | METALDYNE PERFORMANCE GROUP | 24,885 | $452K | 0.0% | $18.16 | $18.16 | — | COM | 59116R107 |
| PLXS | PLEXUS CORP | 10,240 | $449K | 0.0% | $43.85 | $39.93 | +11.0% | COM | 729132100 |
| — | GLATFELTER | 20,260 | $446K | 0.0% | $22.01 | $27.19 | — | COM | 377316104 |
| — | KING DIGITAL ENTMT PLC | 31,250 | $445K | 0.0% | $14.24 | $14.86 | — | ORD SHS | G5258J109 |
| GNW | GENWORTH FINL INC | 58,300 | $442K | 0.0% | $7.58 * | $11.98 | -33.4% | COM CL A | 37247D106 |
| — | MEAD JOHNSON NUTRITION CO | 4,900 | $442K | 0.0% | $90.20 | — | — | CALL | 582839906 |
| — | HCP INC | 12,100 | $441K | 0.0% | $36.45 | — | — | PUT | 40414L959 |
| KN | KNOWLES CORP | 24,345 | $440K | 0.0% | $18.07 * | $30.50 | -36.4% | COM | 49926D109 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,500 | $438K | 0.0% | $292.00 | — | — | CALL | 018581908 |
| RMD | RESMED INC | 7,716 | $435K | 0.0% | $56.38 | $41.41 | +33.7% | COM | 761152107 |
| — | NAVIGATORS GROUP INC | 5,584 | $433K | 0.0% | $77.54 | $72.60 | — | COM | 638904102 |
| CPB | CAMPBELL SOUP CO | 9,061 | $432K | 0.0% | $47.68 * | $30.84 | +8.8% | COM | 134429109 |
| KEX | KIRBY CORP | 5,600 | $429K | 0.0% | $76.61 * | $79.24 | 0.0% | COM | 497266106 |
| — | VENTAS INC | 6,900 | $428K | 0.0% | $62.03 | — | — | CALL | 92276F900 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 72,728 | $428K | 0.0% | $5.88 | $6.86 | — | COM | 518415104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,015 | $428K | 0.0% | $141.96 | $119.88 | — | SPON ADR SER B | 40051E202 |
| GOOD | GLADSTONE COML CORP | 25,698 | $426K | 0.0% | $16.58 | $16.58 | — | COM | 376536108 |
| PAYX | PAYCHEX INC | 8,781 | $413K | 0.0% | $47.03 * | $32.59 | +8.7% | COM | 704326107 |
| — | FINISH LINE INC | 14,768 | $411K | 0.0% | $27.83 | $26.46 | — | CL A | 317923100 |
| — | LOGMEIN INC | 6,370 | $411K | 0.0% | $64.52 | $64.52 | — | COM | 54142L109 |
| — | CSS INDS INC | 13,539 | $410K | 0.0% | $30.28 | $28.68 | — | COM | 125906107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 55,022 | $407K | 0.0% | $7.40 * | $2.18 | 0.0% | COM | 74348T102 |
| — | BOSTON SCIENTIFIC CORP | 23,000 | $407K | 0.0% | $17.70 | — | — | CALL | 101137907 |
| CMA | COMERICA INC | 7,870 | $405K | 0.0% | $51.46 * | $27.53 | +18.3% | COM | 200340107 |
| — | FIDELITY NATIONAL FINANCIAL | 26,205 | $403K | 0.0% | $15.38 | $15.38 | — | FNFV GROUP COM | 31620R402 |
| — | SUMMIT MATLS INC | 15,606 | $398K | 0.0% | $25.50 | $25.50 | — | CL A | 86614U100 |
| — | BBVA BANCO FRANCES S A | 24,822 | $395K | 0.0% | $15.91 | $11.35 | — | SPONSORED ADR | 07329M100 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,852 | $394K | 0.0% | $36.31 | $82.96 | — | CL A | 531229102 |
| — | MCCLATCHY CO | 362,558 | $392K | 0.0% | $1.08 | $1.08 | — | CL A | 579489105 |
| WLK | WESTLAKE CHEM CORP | 5,660 | $388K | 0.0% | $68.55 * | $49.58 | +25.3% | COM | 960413102 |
| ATEN | A10 NETWORKS INC | 59,935 | $386K | 0.0% | $6.44 * | $5.23 | 0.0% | COM | 002121101 |
| MSA | MSA SAFETY INC | 7,870 | $382K | 0.0% | $48.54 | $47.96 | 0.0% | COM | 553498106 |
| — | ROWAN COMPANIES PLC | 18,004 | $380K | 0.0% | $21.11 | $23.32 | — | SHS CL A | G7665A101 |
| — | CHARTER FINL CORP MD | 30,555 | $379K | 0.0% | $12.40 | $11.51 | — | COM | 16122W108 |
| — | REPUBLIC AWYS HLDGS INC | 40,486 | $377K | 0.0% | $9.31 | $13.14 | — | COM | 760276105 |
| — | CHICOS FAS INC | 22,595 | $376K | 0.0% | $16.64 | $16.64 | — | COM | 168615102 |
| — | PACWEST BANCORP DEL | 7,896 | $371K | 0.0% | $46.99 | $46.99 | — | COM | 695263103 |
| — | MICRON TECHNOLOGY INC | 19,600 | $369K | 0.0% | $18.83 | — | — | CALL | 595112903 |
| — | KMG CHEMICALS INC | 14,425 | $367K | 0.0% | $25.44 | $26.74 | — | COM | 482564101 |
| — | EDISON INTL | 6,600 | $367K | 0.0% | $55.61 | — | — | CALL | 281020907 |
| — | BOSTON PROPERTIES INC | 3,000 | $363K | 0.0% | $121.00 | — | — | CALL | 101121901 |
| — | CYBERONICS INC | 6,053 | $360K | 0.0% | $59.47 | $59.70 | — | COM | 23251P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,732 | $358K | 0.0% | $62.46 * | $47.45 | +7.8% | COM NEW | 12541W209 |
| — | BROOKLINE BANCORP INC DEL | 31,705 | $358K | 0.0% | $11.29 | $11.29 | — | COM | 11373M107 |
| — | REGENERON PHARMACEUTICALS | 700 | $357K | 0.0% | $510.00 | — | — | CALL | 75886F907 |
| — | PHOENIX NEW MEDIA LTD | 44,252 | $351K | 0.0% | $7.93 | $10.42 | — | SPONSORED ADS | 71910C103 |
| — | FRANKS INTL N V | 18,600 | $350K | 0.0% | $18.82 | $16.69 | — | COM | N33462107 |
| — | FIFTH THIRD BANCORP | 16,800 | $350K | 0.0% | $20.83 | — | — | PUT | 316773950 |
| — | CABLEVISION SYS CORP | 14,527 | $350K | 0.0% | $24.09 | $17.64 | — | CL A NY CABLVS | 12686C109 |
| — | AMERICAN NATL INS CO | 3,397 | $348K | 0.0% | $102.44 | $102.29 | — | COM | 028591105 |
| AR | ANTERO RES CORP | 10,100 | $347K | 0.0% | $34.36 * | $46.72 | -15.0% | COM | 03674X106 |
| EC | ECOPETROL S A | 25,947 | $344K | 0.0% | $13.26 | $21.35 | — | SPONSORED ADS | 279158109 |
| — | GENERAL MTRS CO | 14,352 | $341K | 0.0% | $23.76 | $26.61 | — | *W EXP 07/10/201 | 37045V118 |
| — | ISLE OF CAPRI CASINOS INC | 18,785 | $341K | 0.0% | $18.15 | $18.15 | — | COM | 464592104 |
| — | AXIALL CORP | 9,385 | $338K | 0.0% | $36.01 | $36.01 | — | COM | 05463D100 |
| — | ZULILY INC | 25,590 | $334K | 0.0% | $13.05 | $29.32 | — | CL A | 989774104 |
| VRSK | VERISK ANALYTICS INC | 4,537 | $330K | 0.0% | $72.74 * | $58.24 | +20.6% | COM | 92345Y106 |
| TECH | BIO TECHNE CORP | 3,340 | $329K | 0.0% | $98.50 * | $21.82 | +6.4% | COM | 09073M104 |
| MOV | MOVADO GROUP INC | 12,066 | $328K | 0.0% | $27.18 * | $28.81 | 0.0% | COM | 624580106 |
| IVZ | INVESCO LTD | 8,684 | $326K | 0.0% | $37.54 * | $19.41 | +28.4% | SHS | G491BT108 |
| — | STONEMOR PARTNERS L P | 10,800 | $326K | 0.0% | $30.19 | $28.85 | — | COM UNITS | 86183Q100 |
| LE | LANDS END INC NEW | 13,078 | $325K | 0.0% | $24.85 * | $37.34 | -23.1% | COM | 51509F105 |
| — | EMPIRE DIST ELEC CO | 14,759 | $322K | 0.0% | $21.82 | $23.18 | — | COM | 291641108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 19,916 | $319K | 0.0% | $16.02 | $22.51 | — | SPON ADR SER B | 833635105 |
| MLKN | MILLER HERMAN INC | 10,975 | $318K | 0.0% | $28.97 * | $21.96 | 0.0% | COM | 600544100 |
| — | VECTOR GROUP LTD | 13,525 | $317K | 0.0% | $23.44 | $23.44 | — | COM | 92240M108 |
| LKFN | LAKELAND FINL CORP | 7,304 | $317K | 0.0% | $43.40 * | $20.64 | 0.0% | COM | 511656100 |
| — | HARTFORD FINL SVCS GROUP INC | 7,600 | $316K | 0.0% | $41.58 | — | — | CALL | 416515904 |
| VLGEA | VILLAGE SUPER MKT INC | 9,882 | $313K | 0.0% | $31.67 | $28.76 | +12.1% | CL A NEW | 927107409 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,274 | $312K | 0.0% | $7.21 | $5.62 | — | SPONSORED ADR | 606822104 |
| — | SPIRIT AIRLS INC | 5,000 | $311K | 0.0% | $62.20 | $76.67 | — | COM | 848577102 |
| CASY | CASEYS GEN STORES INC | 3,233 | $310K | 0.0% | $95.89 * | $82.99 | -0.8% | COM | 147528103 |
| — | LINEAR TECHNOLOGY CORP | 6,944 | $307K | 0.0% | $44.21 | $44.21 | — | COM | 535678106 |
| KT | KT CORP | 24,157 | $306K | 0.0% | $12.67 | $14.29 | — | SPONSORED ADR | 48268K101 |
| DLB | DOLBY LABORATORIES INC | 7,670 | $304K | 0.0% | $39.63 * | $34.39 | 0.0% | COM | 25659T107 |
| DHT | DHT HOLDINGS INC | 39,028 | $303K | 0.0% | $7.76 * | $3.49 | 0.0% | SHS NEW | Y2065G121 |
| — | CHIPOTLE MEXICAN GRILL INC | 500 | $302K | 0.0% | $604.00 | — | — | CALL | 169656905 |
| CRI | CARTER INC | 2,835 | $301K | 0.0% | $106.17 * | $65.76 | +16.4% | COM | 146229109 |
| HAS | HASBRO INC | 3,980 | $301K | 0.0% | $75.63 * | $50.36 | 0.0% | COM | 418056107 |
| — | BRYN MAWR BK CORP | 9,900 | $299K | 0.0% | $30.20 | $30.20 | — | COM | 117665109 |
| G | GENPACT LIMITED | 13,825 | $295K | 0.0% | $21.34 * | $20.27 | 0.0% | SHS | G3922B107 |
| — | ROPER TECHNOLOGIES INC | 1,700 | $293K | 0.0% | $172.35 | — | — | CALL | 776696906 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,694 | $292K | 0.0% | $24.97 * | $23.94 | -4.9% | COM | 199333105 |
| ARMK | ARAMARK | 9,430 | $292K | 0.0% | $30.97 * | $17.85 | +11.1% | COM | 03852U106 |
| WRLD | WORLD ACCEP CORP DEL | 4,709 | $290K | 0.0% | $61.58 * | $91.05 | -12.6% | COM | 981419104 |
| — | SUFFOLK BANCORP | 11,320 | $290K | 0.0% | $25.62 | $25.62 | — | COM | 864739107 |
| — | DUPONT FABROS TECHNOLOGY INC | 9,728 | $286K | 0.0% | $29.40 | $25.40 | — | COM | 26613Q106 |
| LEG | LEGGETT & PLATT INC | 5,800 | $285K | 0.0% | $49.14 * | $46.72 | 0.0% | COM | 524660107 |
| UTL | UNITIL CORP | 8,521 | $281K | 0.0% | $32.98 * | $33.17 | +1.8% | COM | 913259107 |
| LECO | LINCOLN ELEC HLDGS INC | 4,600 | $280K | 0.0% | $60.87 * | $66.25 | 0.0% | COM | 533900106 |
| — | NAVIOS MARITIME ACQUIS CORP | 77,592 | $279K | 0.0% | $3.60 | $3.60 | — | SHS | Y62159101 |
| — | FLY LEASING LTD | 17,683 | $278K | 0.0% | $15.72 | $16.85 | — | SPONSORED ADR | 34407D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,353 | $277K | 0.0% | $11.37 * | $6.54 | +11.8% | COM | 446150104 |
| BBW | BUILD A BEAR WORKSHOP | 17,287 | $276K | 0.0% | $15.97 * | $14.97 | 0.0% | COM | 120076104 |
| — | NEW MEDIA INVT GROUP INC | 15,382 | $276K | 0.0% | $17.94 | $23.76 | — | COM | 64704V106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,051 | $276K | 0.0% | $262.61 * | $237.51 | +0.8% | CL A | 31946M103 |
| — | CHESAPEAKE ENERGY CORP | 312,000 | $272K | 0.0% | $0.87 | $0.90 | — | NOTE 2.250%12/1 | 165167CB1 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 33,237 | $271K | 0.0% | $8.15 | $14.39 | — | SP ADR NON VTG | 71654V101 |
| CHD | CHURCH & DWIGHT INC | 3,314 | $269K | 0.0% | $81.17 * | $27.02 | +34.7% | COM | 171340102 |
| HTB | HOMETRUST BANCSHARES INC | 15,720 | $263K | 0.0% | $16.73 * | $15.85 | +0.6% | COM | 437872104 |
| GRMN | GARMIN LTD | 5,879 | $261K | 0.0% | $44.40 * | $38.97 | -13.6% | SHS | H2906T109 |
| — | SFX ENTMT INC | 57,992 | $260K | 0.0% | $4.48 | $12.00 | — | COM | 784178303 |
| GFI | GOLD FIELDS LTD NEW | 80,199 | $259K | 0.0% | $3.23 | $4.53 | — | SPONSORED ADR | 38059T106 |
| CENTA | CENTRAL GARDEN & PET CO | 22,664 | $259K | 0.0% | $11.43 * | $8.27 | 0.0% | CL A NON-VTG | 153527205 |
| — | EMPRESA NACIONAL DE ELCTRCID | 6,166 | $256K | 0.0% | $41.52 | $44.80 | — | SPONSORED ADR | 29244T101 |
| LPL | LG DISPLAY CO LTD | 22,048 | $256K | 0.0% | $11.61 | $14.80 | — | SPONS ADR REP | 50186V102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,866 | $254K | 0.0% | $65.70 | $58.89 | — | SHS | G30397106 |
| ERIE | ERIE INDTY CO | 3,100 | $254K | 0.0% | $81.94 * | $57.19 | +13.8% | CL A | 29530P102 |
| — | NORTH ATLANTIC DRILLING LTD | 210,648 | $253K | 0.0% | $1.20 | $1.57 | — | COM | G6613P202 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,841 | $252K | 0.0% | $28.50 * | $20.41 | 0.0% | COM | 084680107 |
| — | BIG 5 SPORTING GOODS CORP | 17,756 | $252K | 0.0% | $14.19 | $16.60 | — | COM | 08915P101 |
| — | SPIRIT RLTY CAP INC NEW | 25,990 | $251K | 0.0% | $9.66 | $12.09 | — | COM | 84860W102 |
| ATHM | AUTOHOME INC | 4,968 | $251K | 0.0% | $50.52 | $36.60 | — | SP ADR RP CL A | 05278C107 |
| — | AEGEAN MARINE PETROLEUM NETW | 19,869 | $246K | 0.0% | $12.38 | $12.38 | — | SHS | Y0017S102 |
| CNMD | CONMED CORP | 4,215 | $246K | 0.0% | $58.36 * | $32.57 | +46.9% | COM | 207410101 |
| — | COACH INC | 7,042 | $245K | 0.0% | $34.79 | $34.79 | — | COM | 189754104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,400 | $244K | 0.0% | $101.67 | $88.94 | +15.9% | COM | G7496G103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,265 | $242K | 0.0% | $38.63 * | $23.31 | +35.9% | ORD | G36738105 |
| — | SUCAMPO PHARMACEUTICALS INC | 14,720 | $242K | 0.0% | $16.44 | $14.69 | — | CL A | 864909106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,700 | $241K | 0.0% | $31.30 * | $32.45 | +5.3% | COM | 49338L103 |
| — | XILINX INC | 5,466 | $241K | 0.0% | $44.09 | $40.09 | — | COM | 983919101 |
| — | FISERV INC | 2,900 | $240K | 0.0% | $82.76 | — | — | CALL | 337738908 |
| — | QUALITY SYS INC | 14,400 | $239K | 0.0% | $16.60 | $16.60 | — | COM | 747582104 |
| — | CYTEC INDS INC | 3,945 | $239K | 0.0% | $60.58 | $60.58 | — | COM | 232820100 |
| — | ZYNGA INC | 83,690 | $239K | 0.0% | $2.86 | $2.86 | — | CL A | 98986T108 |
| — | FIBRIA CELULOSE S A | 17,443 | $237K | 0.0% | $13.59 | $13.59 | — | SP ADR REP COM | 31573A109 |
| — | AMERICAN RLTY CAP PPTYS INC | 28,948 | $235K | 0.0% | $8.12 | $11.04 | — | COM | 02917T104 |
| — | UNIT CORP | 8,591 | $233K | 0.0% | $27.12 | $62.40 | — | COM | 909218109 |
| — | AMERICA FIRST MULTIFAMILY IN | 41,710 | $231K | 0.0% | $5.54 | $5.57 | — | BEN UNIT CTF | 02364V107 |
| — | VINA CONCHA Y TORO S A | 6,556 | $231K | 0.0% | $35.23 | $35.23 | — | SPONSORED ADR | 927191106 |
| — | GENERAL MTRS CO | 14,352 | $230K | 0.0% | $16.03 | $18.56 | — | *W EXP 07/10/201 | 37045V126 |
| — | SINCLAIR BROADCAST GROUP INC | 8,234 | $230K | 0.0% | $27.93 | $27.93 | — | CL A | 829226109 |
| — | AEGION CORP | 12,156 | $230K | 0.0% | $18.92 | $18.05 | — | COM | 00770F104 |
| CHDN | CHURCHILL DOWNS INC | 1,835 | $229K | 0.0% | $124.80 * | $16.25 | +17.7% | COM | 171484108 |
| ACM | AECOM | 6,825 | $229K | 0.0% | $33.55 * | $29.78 | +6.6% | COM | 00766T100 |
| — | ADVANTAGE OIL & GAS LTD | 28,914 | $224K | 0.0% | $7.75 | $5.37 | — | COM | 00765F101 |
| — | SPRINT CORP | 48,416 | $220K | 0.0% | $4.54 | $5.32 | — | COM SER 1 | 85207U105 |
| — | TIDEWATER INC | 9,695 | $220K | 0.0% | $22.69 | $19.09 | — | COM | 886423102 |
| MOH | MOLINA HEALTHCARE INC | 3,125 | $220K | 0.0% | $70.40 * | $66.88 | 0.0% | COM | 60855R100 |
| — | WADDELL & REED FINL INC | 4,600 | $218K | 0.0% | $47.39 | $47.39 | — | CL A | 930059100 |
| — | HSN INC | 3,080 | $216K | 0.0% | $70.13 | $68.32 | — | COM | 404303109 |
| LQDT | LIQUIDITY SERVICES INC | 22,390 | $216K | 0.0% | $9.65 * | $31.45 | -68.7% | COM | 53635B107 |
| — | INTL FCSTONE INC | 6,435 | $214K | 0.0% | $33.26 | $33.26 | — | COM | 46116V105 |
| — | FMC TECHNOLOGIES INC | 5,107 | $213K | 0.0% | $41.71 | $41.71 | — | COM | 30249U101 |
| — | CRESCENT PT ENERGY CORP | 8,253 | $212K | 0.0% | $25.69 | $37.51 | — | COM | 22576C101 |
| INN | SUMMIT HOTEL PPTYS | 16,205 | $211K | 0.0% | $13.02 | $13.02 | — | COM | 866082100 |
| CFG | CITIZENS FINL GROUP INC | 7,735 | $211K | 0.0% | $27.28 * | $18.14 | 0.0% | COM | 174610105 |
| NJR | NEW JERSEY RES | 7,630 | $210K | 0.0% | $27.52 * | $20.31 | +3.6% | COM | 646025106 |
| EFAV | ISHARES TR | 3,212 | $210K | 0.0% | $65.38 | $65.38 | — | EAFE MIN VOL ETF | 46429B689 |
| — | TWENTY FIRST CENTY FOX INC | 6,341 | $208K | 0.0% | $32.80 | $33.58 | — | CL A | 90130A101 |
| FCN | FTI CONSULTING INC | 4,985 | $206K | 0.0% | $41.32 * | $38.03 | +4.8% | COM | 302941109 |
| OMC | OMNICOM GROUP INC | 2,936 | $206K | 0.0% | $70.16 * | $45.56 | +15.8% | COM | 681919106 |
| PRGO | PERRIGO CO PLC | 1,110 | $205K | 0.0% | $184.68 * | $159.26 | +19.7% | SHS | G97822103 |
| WLY | WILEY JOHN & SONS INC | 3,709 | $201K | 0.0% | $54.19 * | $42.13 | 0.0% | CL A | 968223206 |
| CORT | CORCEPT THERAPEUTICS INC | 33,035 | $199K | 0.0% | $6.02 | $6.13 | 0.0% | COM | 218352102 |
| BANC | BANC CALIF INC | 14,225 | $196K | 0.0% | $13.78 * | $8.73 | +15.7% | COM | 05990K106 |
| MCS | MARCUS CORP | 10,175 | $195K | 0.0% | $19.16 * | $19.38 | +3.3% | COM | 566330106 |
| — | ENERPLUS CORP | 18,099 | $195K | 0.0% | $10.77 | $21.73 | — | COM | 292766102 |
| FOLD | AMICUS THERAPEUTICS INC | 13,710 | $194K | 0.0% | $14.15 * | $5.24 | +129.5% | COM | 03152W109 |
| — | TELEFONICA BRASIL SA | 13,694 | $191K | 0.0% | $13.95 | $19.25 | — | SPONSORED ADR | 87936R106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 41,068 | $189K | 0.0% | $4.60 | $4.60 | — | SPONSORED ADR | 53225G102 |
| — | SMART & FINAL STORES INC | 10,030 | $179K | 0.0% | $17.85 | $17.85 | — | COM | 83190B101 |
| — | LINNCO LLC | 18,110 | $171K | 0.0% | $9.44 | $30.52 | — | COM SHS LTD INT | 535782106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,155 | $168K | 0.0% | $15.06 * | $10.05 | +2.1% | COM | 66611T108 |
| — | CALIFORNIA RES CORP | 27,413 | $166K | 0.0% | $6.06 | $5.52 | — | COM | 13057Q107 |
| WSBF | WATERSTONE FINL INC MD | 11,505 | $152K | 0.0% | $13.21 | $12.98 | 0.0% | COM | 94188P101 |
| SGU | STAR GAS PARTNERS L P | 17,195 | $152K | 0.0% | $8.84 * | $6.48 | +24.4% | UNIT LTD PARTNR | 85512C105 |
| — | ATLANTIC PWR CORP | 38,613 | $146K | 0.0% | $3.78 | $3.78 | — | COM NEW | 04878Q863 |
| — | CLIFTON BANCORP INC | 10,060 | $141K | 0.0% | $14.02 | $14.02 | — | COM | 186873105 |
| — | CYS INVTS INC | 18,000 | $139K | 0.0% | $7.72 | $8.38 | — | COM | 12673A108 |
| CX | CEMEX SAB DE CV | 14,164 | $130K | 0.0% | $9.18 | $11.64 | — | SPON ADR NEW | 151290889 |
| — | OCEAN RIG UDW INC | 22,949 | $118K | 0.0% | $5.14 | $6.44 | — | SHS | Y64354205 |
| — | TURQUOISE HILL RES LTD | 25,124 | $117K | 0.0% | $4.66 | $4.66 | — | COM | 900435108 |
| — | CHINA MING YANG WIND PWR GRO | 41,013 | $115K | 0.0% | $2.80 | $3.05 | — | SPONSORED ADR | 16951C108 |
| — | WI-LAN INC | 38,070 | $108K | 0.0% | $2.84 | $2.84 | — | COM | 928972108 |
| — | GENERAL CABLE CORP DEL NEW | 5,000 | $105K | 0.0% | $21.00 | $21.00 | — | COM | 369300108 |
| OC | OWENS CORNING NEW | 2,100 | $89,000 | 0.0% | $42.38 * | $40.99 | 0.0% | COM | 690742101 |
| — | E TRADE FINANCIAL CORP | 2,900 | $89,000 | 0.0% | $30.69 | $30.69 | — | COM NEW | 269246401 |
| — | WELLCARE HEALTH PLANS INC | 1,000 | $87,000 | 0.0% | $87.00 | $87.00 | — | COM | 94946T106 |
| ORI | OLD REP INTL CORP | 5,400 | $86,000 | 0.0% | $15.93 * | $7.17 | 0.0% | COM | 680223104 |
| UGI | UGI CORP NEW | 2,400 | $84,000 | 0.0% | $35.00 | $28.61 | +24.0% | COM | 902681105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,500 | $81,000 | 0.0% | $54.00 * | $51.87 | 0.0% | COM | 04247X102 |
| SLM | SLM CORP | 7,900 | $79,000 | 0.0% | $10.00 | $8.02 | +26.1% | COM | 78442P106 |
| CAR | AVIS BUDGET GROUP | 1,600 | $74,000 | 0.0% | $46.25 * | $50.12 | 0.0% | COM | 053774105 |
| — | NAVISTAR INTL CORP NEW | 2,800 | $64,000 | 0.0% | $22.86 | $22.86 | — | COM | 63934E108 |
| — | RESOURCE CAP CORP | 10,540 | $41,000 | 0.0% | $3.89 | $5.04 | — | COM | 76120W302 |
| DHX | DHI GROUP INC | 3,408 | $30,000 | 0.0% | $8.80 | $8.68 | 0.0% | COM | 23331S100 |
| — | EVINE LIVE INC | 10,000 | $27,000 | 0.0% | $2.70 | $6.60 | — | CL A | 300487105 |
| LBRDA | LIBERTY BROADBAND CORP | 475 | $25,000 | 0.0% | $52.63 * | $49.91 | 0.0% | COM SER A | 530307107 |
| KBR | KBR INC | 700 | $14,000 | 0.0% | $20.00 * | $15.34 | 0.0% | COM | 48242W106 |
| DJP | BARCLAYS BK PLC | 460,000 | $0 | 0.0% | $0.00 | $33.24 | — | DJUBS CMDT ETN36 | 06738C778 |