Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHUBB CORP	1,919,907	$255M	2.8%	$123.83	—	COM	171232101
—	PRECISION CASTPARTS CORP	953,000	$221M	2.5%	$230.60	—	COM	740189105
—	BROADCOM CORP	3,450,000	$199M	2.2%	$54.26	—	CL A	111320107
—	BUNGE LIMITED	2,872,000	$196M	2.2%	$73.73	—	COM	G16962105
—	CAMERON INTERNATIONAL CORP	3,051,579	$193M	2.2%	$62.14	—	COM	13342B105
C	CITIGROUP INC	3,465,903	$179M	2.0%	$38.57	+2.7%	COM NEW	172967424
—	CALPINE CORP	10,714,191	$155M	1.7%	$16.55	—	COM NEW	131347304
NRG	NRG ENERGY INC	11,000,877	$129M	1.4%	$18.64	-45.6%	COM NEW	629377508
—	DYNEGY INC NEW DEL	9,396,360	$126M	1.4%	$17.93	—	COM	26817R108
EXC	EXELON CORP	4,278,506	$119M	1.3%	$16.10	-11.9%	COM	30161N101
MS	MORGAN STANLEY	3,572,296	$114M	1.3%	$26.27	-4.8%	COM NEW	617446448
NAVI	NAVIENT CORP	9,510,405	$109M	1.2%	$13.38	-8.4%	COM	63938C108
—	YAHOO INC	2,967,737	$98.71M	1.1%	$33.26	—	COM	984332106
SYF	SYNCHRONY FINL	3,210,535	$97.63M	1.1%	$25.00	0.0%	COM	87165B103
—	PINNACLE FOODS INC DEL	2,256,963	$95.83M	1.1%	$38.06	—	COM	72348P104
—	STANCORP FINL GROUP INC	828,990	$94.41M	1.1%	$114.19	—	COM	852891100
—	AIRGAS INC	670,000	$92.67M	1.0%	$138.32	—	COM	009363102
WMB	WILLIAMS COS INC DEL	3,535,325	$90.86M	1.0%	$21.01	-6.9%	COM	969457100
—	SANDISK CORP	1,193,118	$90.67M	1.0%	$75.99	—	COM	80004C101
TPH	TRI POINTE GROUP INC	7,051,392	$89.34M	1.0%	$15.20	-11.9%	COM	87265H109
KLAC	KLA-TENCOR CORP	1,285,000	$89.11M	1.0%	$53.38	0.0%	COM	482480100
TDC	TERADATA CORP DEL	3,099,973	$81.9M	0.9%	$41.51	-32.0%	COM	88076W103
KO	COCA COLA CO	1,847,563	$79.37M	0.9%	$29.20	+5.6%	COM	191216100
BAC	BANK AMER CORP	4,662,315	$78.47M	0.9%	$13.15	+3.1%	COM	060505104
—	WPX ENERGY INC	13,152,780	$75.5M	0.8%	$7.95	—	COM	98212B103
—	VITAMIN SHOPPE INC	2,267,066	$74.13M	0.8%	$39.62	—	COM	92849E101
MPC	MARATHON PETE CORP	1,396,856	$72.41M	0.8%	$38.07	0.0%	COM	56585A102
—	VERISIGN INC	28,000,000	$71.66M	0.8%	$1.92	—	SDCV 3.250% 8/1	92343EAD4
HAL	HALLIBURTON CO	2,055,834	$69.98M	0.8%	$32.54	-4.8%	COM	406216101
EPC	EDGEWELL PERS CARE CO	891,912	$69.9M	0.8%	$74.97	-1.4%	COM	28035Q102
VLO	VALERO ENERGY CORP NEW	975,894	$69M	0.8%	$34.80	+30.7%	COM	91913Y100
—	ULTRATECH INC	3,453,986	$68.46M	0.8%	$26.31	—	COM	904034105
RF	REGIONS FINL CORP NEW	7,000,684	$67.21M	0.7%	$6.76	-1.2%	COM	7591EP100
VIAV	VIAVI SOLUTIONS INC	11,000,000	$66.99M	0.7%	$5.86	+3.4%	COM	925550105
TS	TENARIS S A	2,811,289	$66.91M	0.7%	$24.54	—	SPONSORED ADR	88031M109
—	E M C CORP MASS	2,600,000	$66.77M	0.7%	$25.82	—	COM	268648102
ALLY	ALLY FINL INC	3,563,303	$66.42M	0.7%	$17.45	-13.3%	COM	02005N100
GOOG	ALPHABET INC	84,070	$63.8M	0.7%	$35.61	0.0%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	1,067,523	$62.14M	0.7%	$26.01	+13.3%	COM	02209S103
FIS	FIDELITY NATL INFORMATION SV	1,016,944	$61.63M	0.7%	$55.13	+0.7%	COM	31620M106
WCC	WESCO INTL INC	1,375,037	$60.06M	0.7%	$64.73	-30.0%	COM	95082P105
—	NOBLE ENERGY INC	1,809,850	$59.6M	0.7%	$39.99	—	COM	655044105
DG	DOLLAR GEN CORP NEW	803,100	$57.72M	0.6%	$59.80	-0.4%	COM	256677105
—	FINISAR CORP	3,891,011	$56.58M	0.6%	$13.82	—	COM NEW	31787A507
EBAY	EBAY INC	2,050,076	$56.34M	0.6%	$23.31	+5.4%	COM	278642103
—	KINDRED HEALTHCARE INC	4,700,004	$55.98M	0.6%	$16.59	—	COM	494580103
—	MARATHON OIL CORP	4,376,013	$55.09M	0.6%	$23.50	—	COM	565849106
BPOP	POPULAR INC	1,900,098	$53.85M	0.6%	$23.58	-4.9%	COM NEW	733174700
—	AMERICAN RLTY CAP PPTYS INC	57,149,000	$53.22M	0.6%	$0.96	—	NOTE 3.000% 8/0	02917TAA2
CAG	CONAGRA FOODS INC	1,251,374	$52.76M	0.6%	$20.77	+8.0%	COM	205887102
DLR	DIGITAL RLTY TR INC	695,461	$52.59M	0.6%	$45.18	+11.6%	COM	253868103
AROC	ARCHROCK INC	6,856,567	$51.56M	0.6%	$8.04	0.0%	COM	03957W106
PVH	PVH CORP	700,000	$51.55M	0.6%	$87.14	0.0%	COM	693656100
—	FIRST NIAGARA FINL GP INC	4,722,685	$51.24M	0.6%	$10.85	—	COM	33582V108
—	PIONEER NAT RES CO	408,676	$51.24M	0.6%	$123.67	—	COM	723787107
—	KEURIG GREEN MTN INC	555,000	$49.94M	0.6%	$89.98	—	COM	49271M100
VZ	VERIZON COMMUNICATIONS INC	1,034,289	$47.8M	0.5%	$27.04	-0.4%	COM	92343V104
—	CIT GROUP INC	1,200,005	$47.64M	0.5%	$46.91	—	COM NEW	125581801
—	PARTNERRE LTD	340,088	$47.52M	0.5%	$114.11	—	COM	G6852T105
—	MCGRAW HILL FINL INC	469,143	$46.25M	0.5%	$92.24	—	COM	580645109
KMT	KENNAMETAL INC	2,400,000	$46.08M	0.5%	$29.00	-32.9%	COM	489170100
—	CBS CORP NEW	973,022	$45.86M	0.5%	$47.13	—	CL B	124857202
—	TIME WARNER CABLE INC	246,977	$45.84M	0.5%	$179.17	—	COM	88732J207
—	COSAN LTD	12,414,223	$45.81M	0.5%	$5.29	—	SHS A	G25343107
SLB	SCHLUMBERGER LTD	645,556	$45.03M	0.5%	$63.50	-11.7%	COM	806857108
BAX	BAXTER INTL INC	1,179,784	$45.01M	0.5%	$31.86	-2.6%	COM	071813109
—	PMC-SIERRA INC	3,730,000	$43.34M	0.5%	$9.46	—	COM	69344F106
SLGN	SILGAN HOLDINGS INC	796,710	$42.8M	0.5%	$26.42	0.0%	COM	827048109
—	REALOGY HLDGS CORP	1,116,954	$40.96M	0.5%	$37.32	—	COM	75605Y106
M	MACYS INC	1,153,300	$40.34M	0.5%	$43.33	0.0%	COM	55616P104
CFG	CITIZENS FINL GROUP INC	1,517,206	$39.74M	0.4%	$17.67	-1.7%	COM	174610105
—	JARDEN CORP	690,570	$39.45M	0.4%	$57.12	—	COM	471109108
—	CONTINENTAL RESOURCES INC	1,708,405	$39.26M	0.4%	$22.98	—	COM	212015101
—	DIAMOND FOODS INC	998,117	$38.48M	0.4%	$38.55	—	COM	252603105
—	SYMETRA FINL CORP	1,189,978	$37.81M	0.4%	$31.68	—	COM	87151Q106
MPWR	MONOLITHIC PWR SYS INC	590,848	$37.64M	0.4%	$43.42	+31.0%	COM	609839105
—	RENEWABLE ENERGY GROUP INC	4,009,000	$37.24M	0.4%	$10.65	—	COM NEW	75972A301
NEE	NEXTERA ENERGY INC	351,722	$36.54M	0.4%	$19.45	+0.2%	COM	65339F101
MRK	MERCK & CO INC NEW	689,651	$36.43M	0.4%	$35.65	+3.1%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	551,001	$36.38M	0.4%	$41.65	+19.3%	COM	46625H100
ZTS	ZOETIS INC	758,023	$36.32M	0.4%	$43.43	-3.9%	CL A	98978V103
—	CAVIUM INC	552,000	$36.27M	0.4%	$65.71	—	COM	14964U108
FNF	FIDELITY NATIONAL FINANCIAL	1,031,080	$35.75M	0.4%	$14.42	+14.6%	FNF GROUP COM	31620R303
—	NATIONSTAR MTG HLDGS INC	2,650,128	$35.43M	0.4%	$13.75	—	COM	63861C109
ALL	ALLSTATE CORP	568,400	$35.29M	0.4%	$49.76	-0.0%	COM	020002101
—	COACH INC	1,075,514	$35.2M	0.4%	$32.84	—	COM	189754104
—	FRONTIER COMMUNICATIONS CORP	7,498,600	$35.02M	0.4%	$4.72	—	COM	35906A108
KMB	KIMBERLY CLARK CORP	273,623	$34.83M	0.4%	$85.00	0.0%	COM	494368103
—	NEWFIELD EXPL CO	1,053,826	$34.31M	0.4%	$36.12	—	COM	651290108
DVN	DEVON ENERGY CORP NEW	1,048,875	$33.56M	0.4%	$37.33	-24.0%	COM	25179M103
CVLT	COMMVAULT SYSTEMS INC	837,861	$32.97M	0.4%	$44.86	-12.9%	COM	204166102
—	GULFPORT ENERGY CORP	1,320,760	$32.45M	0.4%	$47.12	—	COM NEW	402635304
SABR	SABRE CORP	1,137,999	$31.83M	0.4%	$26.32	+10.0%	COM	78573M104
V	VISA INC	396,528	$30.75M	0.3%	$72.17	0.0%	COM CL A	92826C839
—	FORESTAR GROUP INC	2,734,781	$29.92M	0.3%	$11.79	—	COM	346233109
CRM	SALESFORCE COM INC	364,053	$28.54M	0.3%	$61.33	+25.8%	COM	79466L302
—	EXTERRAN CORP	1,776,796	$28.52M	0.3%	$16.05	—	COM	30227H106
QCOM	QUALCOMM INC	569,092	$28.45M	0.3%	$45.13	-11.4%	COM	747525103
—	DYAX CORP	754,213	$28.37M	0.3%	$37.62	—	COM	26746E103
—	SUNTRUST BKS INC	661,400	$28.33M	0.3%	$38.24	—	COM	867914103
—	NVIDIA CORP	17,000,000	$28.24M	0.3%	$1.56	—	NOTE 1.000%12/0	67066GAC8
SRE	SEMPRA ENERGY	297,483	$27.97M	0.3%	$37.07	-3.3%	COM	816851109
SLAB	SILICON LABORATORIES INC	575,121	$27.92M	0.3%	$44.08	+12.2%	COM	826919102
—	INTEL CORP	16,500,000	$27.48M	0.3%	$1.60	—	SDCV 3.250% 8/0	458140AF7
—	CONCHO RES INC	293,139	$27.22M	0.3%	$108.91	—	COM	20605P101
—	TWENTY FIRST CENTY FOX INC	992,500	$27.03M	0.3%	$27.23	—	CL B	90130A200
—	MENTOR GRAPHICS CORP	1,448,580	$26.68M	0.3%	$18.42	—	COM	587200106
—	MEMORIAL RESOURCE DEV CORP	1,646,087	$26.58M	0.3%	$16.15	—	COM	58605Q109
—	ATMEL CORP	3,055,000	$26.3M	0.3%	$8.61	—	COM	049513104
BK	BANK NEW YORK MELLON CORP	633,500	$26.11M	0.3%	$31.59	+2.8%	COM	064058100
ARMK	ARAMARK	809,178	$26.1M	0.3%	$17.31	+16.6%	COM	03852U106
—	CIMAREX ENERGY CO	288,759	$25.81M	0.3%	$113.49	—	COM	171798101
HIG	HARTFORD FINL SVCS GROUP INC	591,593	$25.71M	0.3%	$35.27	+4.6%	COM	416515104
—	KELLOGG CO	354,800	$25.64M	0.3%	$41.63	+9.8%	COM	487836108
CCI	CROWN CASTLE INTL CORP NEW	296,037	$25.59M	0.3%	$52.66	+5.5%	COM	22822V101
—	STARWOOD HOTELS&RESORTS WRLD	364,886	$25.28M	0.3%	$69.28	—	COM	85590A401
—	THOMSON REUTERS CORP	666,061	$25.21M	0.3%	$38.02	—	COM	884903105
AAP	ADVANCE AUTO PARTS INC	166,728	$25.09M	0.3%	$126.75	+20.0%	COM	00751Y106
LOW	LOWES COS INC	326,405	$24.82M	0.3%	$61.72	0.0%	COM	548661107
SPY	SPDR S&P 500 ETF TR	118,300	$24.12M	0.3%	$205.97	—	TR UNIT	78462F103
—	COBALT INTL ENERGY INC	4,436,091	$23.95M	0.3%	$5.40	—	COM	19075F106
STZ	CONSTELLATION BRANDS INC	162,841	$23.2M	0.3%	$118.66	0.0%	CL A	21036P108
PHM	PULTE GROUP INC	1,296,700	$23.11M	0.3%	$16.45	0.0%	COM	745867101
GGB	GERDAU S A	19,000,009	$22.8M	0.3%	$3.35	—	SPON ADR REP PFD	373737105
—	MONEYGRAM INTL INC	3,590,224	$22.51M	0.3%	$14.18	—	COM NEW	60935Y208
—	PALO ALTO NETWORKS INC	13,506,000	$22.4M	0.2%	$1.63	—	NOTE 7/0	697435AB1
GOOGL	ALPHABET INC	28,500	$22.17M	0.2%	$36.73	0.0%	CAP STK CL A	02079K305
—	PRICELINE GRP INC	15,000,000	$21.39M	0.2%	$1.41	—	NOTE 1.000% 3/1	741503AQ9
—	ANIXTER INTL INC	347,104	$20.96M	0.2%	$71.16	—	COM	035290105
RHI	ROBERT HALF INTL INC	441,100	$20.79M	0.2%	$51.35	-1.8%	COM	770323103
—	CSRA INC	692,648	$20.78M	0.2%	$30.00	—	COM	12650T104
KRE	SPDR SERIES TRUST	485,300	$20.34M	0.2%	$41.38	—	S&P REGL BKG	78464A698
PCG	PG&E CORP	375,900	$19.99M	0.2%	$49.35	0.0%	COM	69331C108
PPL	PPL CORP	584,100	$19.93M	0.2%	$20.02	+7.2%	COM	69351T106
—	LEXMARK INTL NEW	590,300	$19.16M	0.2%	$32.45	—	CL A	529771107
—	SBA COMMUNICATIONS CORP	181,542	$19.07M	0.2%	$105.07	—	COM	78388J106
BWXT	BWX TECHNOLOGIES INC	600,383	$19.07M	0.2%	$21.20	+23.6%	COM	05605H100
TRIP	TRIPADVISOR INC	223,445	$19.05M	0.2%	$71.64	+0.2%	COM	896945201
—	PEP BOYS MANNY MOE & JACK	1,028,344	$18.93M	0.2%	$18.41	—	COM	713278109
CIEN	CIENA CORP	900,000	$18.62M	0.2%	$22.97	0.0%	COM NEW	171779309
—	EXPRESS SCRIPTS HLDG CO	210,056	$18.36M	0.2%	$81.22	—	COM	30219G108
GSM	FERROGLOBE PLC	1,700,000	$18.27M	0.2%	$10.52	0.0%	SHS	G33856108
—	JARDEN CORP	10,000,000	$18.23M	0.2%	$1.48	—	NOTE 1.875% 9/1	471109AH1
PYPL	PAYPAL HLDGS INC	500,071	$18.1M	0.2%	$35.85	-1.8%	COM	70450Y103
GIS	GENERAL MLS INC	311,800	$17.98M	0.2%	$39.98	+1.2%	COM	370334104
—	VERINT SYS INC	439,200	$17.81M	0.2%	$40.81	—	COM	92343X100
—	XURA INC	709,300	$17.43M	0.2%	$22.38	—	COM	98420V107
—	VIMPELCOM LTD	5,298,771	$17.38M	0.2%	$6.64	—	SPONSORED ADR	92719A106
—	ALERE INC	439,046	$17.16M	0.2%	$45.57	—	COM	01449J105
XOM	EXXON MOBIL CORP	218,639	$17.04M	0.2%	$51.39	0.0%	COM	30231G102
HPE	HEWLETT PACKARD ENTERPRISE C	1,104,326	$16.79M	0.2%	$6.50	0.0%	COM	42824C109
—	LINKEDIN CORP	73,963	$16.65M	0.2%	$187.14	—	COM CL A	53578A108
PANW	PALO ALTO NETWORKS INC	94,115	$16.58M	0.2%	$28.85	0.0%	COM	697435105
KHC	KRAFT HEINZ CO	226,200	$16.46M	0.2%	$47.05	0.0%	COM	500754106
CHD	CHURCH & DWIGHT INC	192,675	$16.35M	0.2%	$37.41	+0.3%	COM	171340102
HUM	HUMANA INC	90,262	$16.11M	0.2%	$166.30	-2.8%	COM	444859102
CNP	CENTERPOINT ENERGY INC	874,000	$16.05M	0.2%	$12.67	0.0%	COM	15189T107
NI	NISOURCE INC	807,425	$15.75M	0.2%	$12.30	+13.4%	COM	65473P105
—	CIGNA CORPORATION	107,042	$15.66M	0.2%	$146.33	—	COM	125509109
NTCT	NETSCOUT SYS INC	500,052	$15.35M	0.2%	$37.36	-8.0%	COM	64115T104
ADP	AUTOMATIC DATA PROCESSING IN	180,589	$15.3M	0.2%	$63.87	+8.2%	COM	053015103
XLU	SELECT SECTOR SPDR TR	349,100	$15.11M	0.2%	$44.43	—	SBI INT-UTILS	81369Y886
NVGS	NAVIGATOR HOLDINGS LTD	1,101,475	$15.04M	0.2%	$25.32	-47.9%	SHS	Y62132108
—	INVESTORS BANCORP INC NEW	1,204,362	$14.98M	0.2%	$11.79	—	COM	46146L101
—	TESLA MTRS INC	7,500,000	$14.68M	0.2%	$1.96	—	NOTE 1.500% 6/0	88160RAA9
FE	FIRSTENERGY CORP	455,300	$14.45M	0.2%	$20.59	0.0%	COM	337932107
DGX	QUEST DIAGNOSTICS INC	202,400	$14.4M	0.2%	$54.99	0.0%	COM	74834L100
TAP	MOLSON COORS BREWING CO	153,092	$14.38M	0.2%	$56.31	+24.8%	CL B	60871R209
—	HORTONWORKS INC	651,242	$14.26M	0.2%	$23.33	—	COM	440894103
—	PHH CORP	880,298	$14.26M	0.2%	$16.20	—	COM NEW	693320202
AMCX	AMC NETWORKS INC	189,607	$14.16M	0.2%	$77.63	-1.1%	CL A	00164V103
—	DR PEPPER SNAPPLE GROUP INC	151,100	$14.08M	0.2%	$77.50	—	COM	26138E109
UNM	UNUM GROUP	416,604	$13.87M	0.2%	$33.62	+2.6%	COM	91529Y106
BIIB	BIOGEN INC	44,048	$13.49M	0.2%	$287.35	0.0%	COM	09062X103
LUV	SOUTHWEST AIRLS CO	312,096	$13.44M	0.1%	$34.25	+14.8%	COM	844741108
OMC	OMNICOM GROUP INC	176,290	$13.34M	0.1%	$52.01	0.0%	COM	681919106
CVS	CVS HEALTH CORP	135,174	$13.22M	0.1%	$72.61	0.0%	COM	126650100
WAL	WESTERN ALLIANCE BANCORP	368,148	$13.2M	0.1%	$28.07	+11.5%	COM	957638109
—	TWENTY FIRST CENTY FOX INC	481,900	$13.09M	0.1%	$27.16	—	CL A	90130A101
CME	CME GROUP INC	141,784	$12.85M	0.1%	$63.10	-0.2%	COM	12572Q105
—	SERVICENOW INC	10,000,000	$12.84M	0.1%	$1.21	—	NOTE 11/0	81762PAB8
BKH	BLACK HILLS CORP	270,500	$12.56M	0.1%	$30.44	0.0%	COM	092113109
—	ALLERGAN PLC	40,000	$12.5M	0.1%	$303.46	—	SHS	G0177J108
MDT	MEDTRONIC PLC	162,494	$12.5M	0.1%	$58.80	-0.4%	SHS	G5960L103
PRU	PRUDENTIAL FINL INC	149,870	$12.2M	0.1%	$51.71	+1.7%	COM	744320102
—	NATIONAL INTERSTATE CORP	449,600	$12M	0.1%	$27.08	—	COM	63654U100
—	SPDR SERIES TRUST	394,800	$11.93M	0.1%	$32.84	—	S&P OILGAS EXP	78464A730
—	COMMUNICATIONS SALES&LEAS IN	636,600	$11.9M	0.1%	$24.72	—	COM	20341J104
CTAS	CINTAS CORP	130,312	$11.87M	0.1%	$20.49	0.0%	COM	172908105
AZN	ASTRAZENECA PLC	347,200	$11.79M	0.1%	$33.95	—	SPONSORED ADR	046353108
ZBH	ZIMMER BIOMET HLDGS INC	114,425	$11.74M	0.1%	$101.46	-11.3%	COM	98956P102
—	MALLINCKRODT PUB LTD CO	155,887	$11.63M	0.1%	$74.63	—	SHS	G5785G107
PPG	PPG INDS INC	117,540	$11.62M	0.1%	$84.38	-0.4%	COM	693506107
—	INTERPUBLIC GROUP COS INC	497,963	$11.59M	0.1%	$13.96	+10.2%	COM	460690100
—	ITC HLDGS CORP	286,094	$11.23M	0.1%	$39.25	—	COM	465685105
—	SOUTHWESTERN ENERGY CO	1,529,140	$10.87M	0.1%	$7.11	—	COM	845467109
—	ALCATEL-LUCENT	2,838,400	$10.87M	0.1%	$3.62	—	SPONSORED ADR	013904305
BHE	BENCHMARK ELECTRS INC	522,936	$10.81M	0.1%	$20.02	-12.2%	COM	08160H101
PG	PROCTER & GAMBLE CO	134,875	$10.71M	0.1%	$57.94	0.0%	COM	742718109
—	QUINTILES TRANSNATIO HLDGS I	152,033	$10.44M	0.1%	$72.50	—	COM	74876Y101
TGT	TARGET CORP	143,000	$10.38M	0.1%	$55.25	0.0%	COM	87612E106
JACK	JACK IN THE BOX INC	133,350	$10.23M	0.1%	$75.94	0.0%	COM	466367109
—	RED HAT INC	122,600	$10.15M	0.1%	$64.52	—	COM	756577102
APD	AIR PRODS & CHEMS INC	77,950	$10.14M	0.1%	$97.96	0.0%	COM	009158106
Z	ZILLOW GROUP INC	431,650	$10.13M	0.1%	$26.10	+1.3%	CL C CAP STK	98954M200
—	QLIK TECHNOLOGIES INC	320,100	$10.13M	0.1%	$31.66	—	COM	74733T105
CHRW	C H ROBINSON WORLDWIDE INC	163,000	$10.11M	0.1%	$52.89	0.0%	COM NEW	12541W209
ADSK	AUTODESK INC	163,501	$9.962M	0.1%	$53.95	+7.7%	COM	052769106
—	ON SEMICONDUCTOR CORP	8,909,000	$9.934M	0.1%	$1.21	—	NOTE 2.625%12/1	682189AH8
MHK	MOHAWK INDS INC	52,300	$9.905M	0.1%	$191.95	0.0%	COM	608190104
AMT	AMERICAN TOWER CORP NEW	100,664	$9.759M	0.1%	$74.63	+1.8%	COM	03027X100
PLXS	PLEXUS CORP	271,140	$9.468M	0.1%	$40.23	-7.2%	COM	729132100
—	PARSLEY ENERGY INC	509,533	$9.401M	0.1%	$18.45	—	CL A	701877102
AVT	AVNET INC	217,773	$9.329M	0.1%	$31.05	+15.2%	COM	053807103
—	NUVASIVE INC	168,500	$9.118M	0.1%	$47.38	—	COM	670704105
FTNT	FORTINET INC	287,900	$8.974M	0.1%	$7.18	0.0%	COM	34959E109
AMN	AMN HEALTHCARE SERVICES INC	287,822	$8.937M	0.1%	$29.61	0.0%	COM	001744101
SBNY	SIGNATURE BK NEW YORK N Y	57,903	$8.881M	0.1%	$137.56	—	COM	82669G104
—	BAXALTA INC	225,000	$8.782M	0.1%	$39.03	—	COM	07177M103
—	HD SUPPLY HLDGS INC	290,300	$8.718M	0.1%	$30.03	—	COM	40416M105
META	FACEBOOK INC	79,750	$8.347M	0.1%	$102.01	0.0%	CL A	30303M102
ALGN	ALIGN TECHNOLOGY INC	121,768	$8.018M	0.1%	$63.93	+0.3%	COM	016255101
EMN	EASTMAN CHEM CO	116,900	$7.892M	0.1%	$54.55	-7.7%	COM	277432100
PAYX	PAYCHEX INC	148,705	$7.865M	0.1%	$31.70	+21.6%	COM	704326107
WAB	WABTEC CORP	103,370	$7.352M	0.1%	$75.32	0.0%	COM	929740108
ODFL	OLD DOMINION FGHT LINES INC	123,200	$7.277M	0.1%	$19.95	0.0%	COM	679580100
—	SVB FINL GROUP	58,550	$6.962M	0.1%	$118.91	—	COM	78486Q101
CF	CF INDS HLDGS INC	170,463	$6.957M	0.1%	$35.35	0.0%	COM	125269100
—	GREAT WESTN BANCORP INC	239,528	$6.951M	0.1%	$24.11	—	COM	391416104
—	RENEWABLE ENERGY GROUP INC	8,000,000	$6.871M	0.1%	$1.07	—	MTNF 2.750% 6/1	75972AAA1
—	INTERXION HOLDING N.V	224,855	$6.779M	0.1%	$27.48	—	SHS	N47279109
—	DOW CHEM CO	130,499	$6.718M	0.1%	$51.48	—	COM	260543103
HPQ	HP INC	558,104	$6.608M	0.1%	$9.12	0.0%	COM	40434L105
GDDY	GODADDY INC	202,896	$6.505M	0.1%	$26.87	+13.1%	CL A	380237107
—	NEW YORK REIT INC	540,000	$6.21M	0.1%	$11.50	—	COM	64976L109
KEY	KEYCORP	467,900	$6.172M	0.1%	$9.34	-7.1%	COM	493267108
—	MITEL NETWORKS CORP	797,850	$6.135M	0.1%	$8.40	—	COM	60671Q104
—	PRICELINE GRP INC	4,800	$6.12M	0.1%	$1236.92	—	COM NEW	741503403
—	FIBRIA CELULOSE S A	480,000	$6.091M	0.1%	$12.69	—	SP ADR REP COM	31573A109
BLMN	BLOOMIN BRANDS INC	344,977	$5.827M	0.1%	$15.74	-14.3%	COM	094235108
CAKE	CHEESECAKE FACTORY INC	125,600	$5.791M	0.1%	$39.55	0.0%	COM	163072101
SYY	SYSCO CORP	140,650	$5.767M	0.1%	$31.48	0.0%	COM	871829107
—	CONSOLIDATED TOMOKA LD CO	107,604	$5.672M	0.1%	$41.55	—	COM	210226106
CE	CELANESE CORP DEL	79,041	$5.322M	0.1%	$55.92	0.0%	COM SER A	150870103
XLB	SELECT SECTOR SPDR TR	4,800	$5.16M	0.1%	—	—	Put	81369Y100
—	SALESFORCE COM INC	4,000,000	$5.157M	0.1%	$1.29	—	NOTE 0.250% 4/0	79466LAD6
—	WL ROSS HLDG CORP	495,923	$5.083M	0.1%	$10.32	—	UNIT 06/11/2019	92939D203
—	TOTAL SYS SVCS INC	100,800	$5.02M	0.1%	$49.80	—	COM	891906109
EXP	EAGLE MATERIALS INC	80,100	$4.84M	0.1%	$63.45	0.0%	COM	26969P108
NTAP	NETAPP INC	180,708	$4.794M	0.1%	$28.88	-16.5%	COM	64110D104
—	WPX ENERGY INC	150,000	$4.704M	0.1%	$35.82	—	PFD SER A CV	98212B202
—	BLUELINX HLDGS INC	8,702,128	$4.612M	0.1%	$1.27	—	COM	09624H109
FANG	DIAMONDBACK ENERGY INC	68,250	$4.566M	0.1%	$57.52	0.0%	COM	25278X109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	70,459	$4.229M	0.0%	$49.94	+14.4%	CL A	192446102
UNF	UNIFIRST CORP MASS	38,750	$4.038M	0.0%	$112.50	-9.4%	COM	904708104
CMCSA	COMCAST CORP NEW	62,200	$3.51M	0.0%	$21.67	+9.7%	CL A	20030N101
EWBC	EAST WEST BANCORP INC	81,972	$3.407M	0.0%	$32.56	0.0%	COM	27579R104
—	LIPOCINE INC NEW	229,698	$2.97M	0.0%	$12.93	—	COM	53630X104
—	FIRST TR HIGH INCOME L/S FD	200,000	$2.816M	0.0%	$17.38	—	COM	33738E109
—	CHEMTURA CORP	99,076	$2.702M	0.0%	$27.27	—	COM NEW	163893209
—	PENNEY J C INC	6,550	$2.62M	0.0%	—	—	Put	708160106
YELP	YELP INC	87,000	$2.506M	0.0%	$26.28	0.0%	CL A	985817105
STLD	STEEL DYNAMICS INC	132,505	$2.368M	0.0%	$15.45	-6.4%	COM	858119100
—	TIM PARTICIPACOES S A	273,000	$2.315M	0.0%	$8.48	—	SPONSORED ADR	88706P205
—	PATTERSON COMPANIES INC	50,600	$2.288M	0.0%	$46.53	—	COM	703395103
OSK	OSHKOSH CORP	56,681	$2.213M	0.0%	$34.69	0.0%	COM	688239201
—	WESTERN ASSET HGH YLD DFNDFD	153,333	$2.162M	0.0%	$17.88	—	COM	95768B107
—	FORESTAR GROUP INC	2,400,000	$1.975M	0.0%	$0.88	—	NOTE 3.750% 3/0	346232AB7
—	OASIS PETE INC NEW	265,000	$1.953M	0.0%	$12.86	—	COM	674215108
TAP	MOLSON COORS BREWING CO	1,000	$1.92M	0.0%	$56.31	+24.8%	Call	60871R209
SGI	TEMPUR SEALY INTL INC	25,000	$1.762M	0.0%	$19.01	0.0%	COM	88023U101
—	WMIH CORP	627,500	$1.625M	0.0%	$2.60	—	COM	92936P100
LNG	CHENIERE ENERGY INC	42,100	$1.568M	0.0%	$61.70	-26.2%	COM NEW	16411R208
—	WESTERN ASSET HIGH INCM OPP	333,333	$1.563M	0.0%	$6.05	—	COM	95766K109
—	WESTERN ASSET MGD HI INCM FD	333,333	$1.507M	0.0%	$5.73	—	COM	95766L107
—	DIEBOLD INC	50,000	$1.505M	0.0%	$30.10	—	COM	253651103
WDC	WESTERN DIGITAL CORP	2,518	$1.365M	0.0%	$53.22	-18.2%	Put	958102105
—	BONANZA CREEK ENERGY INC	250,200	$1.319M	0.0%	$5.99	—	COM	097793103
—	DEUTSCHE HIGH INCOME OPPORT	100,033	$1.306M	0.0%	$14.58	—	COM	25158Y102
WTI	W & T OFFSHORE INC	539,149	$1.245M	0.0%	$8.35	-61.6%	COM	92922P106
—	LAREDO PETROLEUM INC	150,000	$1.199M	0.0%	$7.99	—	COM	516806106
NFLX	NETFLIX INC	1,441	$1.159M	0.0%	—	—	Put	64110L106
—	COVISINT CORP	400,000	$1M	0.0%	$4.63	—	COM	22357R103
—	BROCADE COMMUNICATIONS SYS I	107,800	$990K	0.0%	$9.18	—	COM NEW	111621306
TECK	TECK RESOURCES LTD	200,000	$772K	0.0%	$4.95	0.0%	CL B	878742204
CC	CHEMOURS CO	6,000	$510K	0.0%	—	—	Put	163851108
GM	GENERAL MTRS CO	14,764	$502K	0.0%	$26.55	+4.4%	COM	37045V100
HAS	HASBRO INC	700	$403K	0.0%	—	—	Put	418056107
MANH	MANHATTAN ASSOCS INC	795	$342K	0.0%	—	—	Put	562750109
—	GENERAL MTRS CO	13,421	$326K	0.0%	$23.99	—	*W EXP 07/10/201	37045V118
DIS	DISNEY WALT CO	559	$306K	0.0%	—	—	Put	254687106
—	INFINERA CORPORATION	1,099	$291K	0.0%	—	—	Put	45667G103
UAA	UNDER ARMOUR INC	320	$274K	0.0%	—	—	Put	904311107
—	AK STL HLDG CORP	4,500	$266K	0.0%	—	—	Call	001547108
BMRN	BIOMARIN PHARMACEUTICAL INC	228	$251K	0.0%	—	—	Put	09061G101
META	FACEBOOK INC	492	$234K	0.0%	$102.01	0.0%	Put	30303M102
—	AUTOZONE INC	84	$226K	0.0%	—	—	Put	53332102
—	SKECHERS U S A INC	719	$223K	0.0%	—	—	Put	830566105
—	GENERAL MTRS CO	13,421	$219K	0.0%	$16.32	—	*W EXP 07/10/201	37045V126
MLM	MARTIN MARIETTA MATLS INC	155	$216K	0.0%	—	—	Put	573284106
POST	POST HLDGS INC	318	$211K	0.0%	—	—	Put	737446104
—	FLEETMATICS GROUP PLC	492	$209K	0.0%	—	—	Put	G35569105
—	ULTIMATE SOFTWARE GROUP INC	279	$206K	0.0%	—	—	Put	90385D107
—	OI S.A.	74,686	$46,000	0.0%	$3.35	—	SPN ADR NEW	670851302
—	COMMUNITY HEALTH SYS INC NEW	3,394,977	$31,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116