Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	3,513,100	$725M	20.5%	—	—	Put	78462F103
—	PRICELINE.COM INC	69,500	$80.91M	2.3%	—	—	Put	741503403
IWM	ISHARES TR-RUSSELL 2000 IDX	505,200	$62.82M	1.8%	—	—	Put	464287655
C	CITIGROUP INC	1,165,500	$60.05M	1.7%	—	—	Put	172967424
EEM	ISHARES MSCI EMERGING MKT IN	1,316,200	$52.82M	1.5%	—	—	Put	464287234
SPY	S&P 500 DEPOSITORY RECEIPT	250,800	$51.77M	1.5%	—	—	Call	78462F103
—	SALIX PHARMACEUTICALS LTD	250,000	$43.2M	1.2%	—	—	COM	795435106
—	NASDAQ-100	286,700	$30.28M	0.9%	—	—	Put	73935A104
CMCSA	COMCAST CORP - CL A	498,607	$28.16M	0.8%	—	—	COM	20030N101
JPM	JPMORGAN CHASE & CO	449,700	$27.24M	0.8%	—	—	Call	46625H100
—	DIRECTV	314,833	$26.79M	0.8%	—	—	COM	25490A309
JPM	JPMORGAN CHASE & CO	425,900	$25.8M	0.7%	—	—	Put	46625H100
C	CITIGROUP INC	496,500	$25.58M	0.7%	—	—	Call	172967424
—	CITY NATIONAL CORP	274,178	$24.42M	0.7%	—	—	COM	178566105
—	PRICELINE.COM INC	20,586	$23.96M	0.7%	—	—	COM	741503403
AAPL	APPLE INC	186,347	$23.19M	0.7%	—	—	COM	037833100
XOM	EXXON MOBIL CORP	267,716	$22.76M	0.6%	—	—	COM	30231G102
SPY	S&P 500 DEPOSITORY RECEIPT	110,117	$22.73M	0.6%	—	—	COM	78462F103
C	CITIGROUP INC	428,706	$22.09M	0.6%	—	—	COM	172967424
PFE	PFIZER INC	618,570	$21.52M	0.6%	—	—	COM	717081103
—	NASDAQ-100	199,100	$21.02M	0.6%	—	—	Call	73935A104
CSCO	CISCO SYSTEMS INC	729,900	$20.09M	0.6%	—	—	Put	17275R102
AIG	AMERICAN INTL GRP	348,744	$19.11M	0.5%	—	—	COM	026874784
INTC	INTEL CORP	587,931	$18.39M	0.5%	—	—	COM	458140100
GM	GENERAL MOTORS CO	489,300	$18.35M	0.5%	—	—	Put	37045V100
XLV	HEALTH CARE SELECT SECTOR	252,300	$18.29M	0.5%	—	—	Put	81369Y209
CVS	CVS HEALTH CORP	173,279	$17.89M	0.5%	—	—	COM	126650100
NOC	NORTHROP GRUMMAN CORP	107,608	$17.32M	0.5%	—	—	COM	666807102
GD	GENERAL DYNAMICS CORP	127,413	$17.29M	0.5%	—	—	COM	369550108
EBAY	EBAY INC	295,646	$17.05M	0.5%	—	—	COM	278642103
—	UNITED TECHNOLOGIES	145,244	$17.02M	0.5%	—	—	COM	913017109
EFA	ISHARES MSCI EAFE INDEX FUND	250,000	$16.04M	0.5%	—	—	Put	464287465
CSCO	CISCO SYSTEMS INC	558,500	$15.37M	0.4%	—	—	Call	17275R102
—	SUSQUEHANNA BANCSHARES INC	1,104,833	$15.15M	0.4%	—	—	COM	869099101
—	SUNEDISON INC	612,240	$14.69M	0.4%	—	—	COM	86732Y109
EEM	ISHARES MSCI EMERGING MKT IN	360,300	$14.46M	0.4%	—	—	COM	464287234
—	MGM MIRAGE INC 4.25 15APR15 A	12,000,000	$13.66M	0.4%	—	—	SDBCV	55303QAE0
—	TRAVELPORT WORLDWIDE LTD	817,227	$13.65M	0.4%	—	—	COM	G9019D104
CMCSA	COMCAST CORP - CL A	235,700	$13.31M	0.4%	—	—	Put	20030N101
SHW	SHERWIN WILLIAMS	44,492	$12.66M	0.4%	—	—	COM	824348106
GM	GENERAL MOTORS CO	333,400	$12.5M	0.4%	—	—	Call	37045V100
IYR	ISHARES DJ US REAL ESTATE	156,702	$12.43M	0.4%	—	—	COM	464287739
—	LORILLARD INC	188,374	$12.31M	0.3%	—	—	COM	544147101
—	PRICELINE.COM INC	9,800	$11.41M	0.3%	—	—	Call	741503403
CMCSA	COMCAST CORP - CL A	200,200	$11.3M	0.3%	—	—	Call	20030N101
—	FAMILY DOLLAR STORES	141,516	$11.21M	0.3%	—	—	COM	307000109
SLV	ISHARES SILVER TRUST	700,000	$11.15M	0.3%	—	—	Call	46428Q109
—	UTI WORLDWIDE INC	898,053	$11.05M	0.3%	—	—	COM	G87210103
—	HOSPIRA INC	125,000	$10.98M	0.3%	—	—	Call	441060100
—	ALTERA CORP	254,100	$10.9M	0.3%	—	—	Call	021441100
META	FACEBOOK INC-A	131,100	$10.78M	0.3%	—	—	Put	30303M102
MA	MASTERCARD INC-CLASS A	123,200	$10.64M	0.3%	—	—	Call	57636Q104
—	TIME WARNER CABLE-A	70,321	$10.54M	0.3%	—	—	COM	88732J207
—	AVAGO TECHNOLOGIES LTD	82,656	$10.5M	0.3%	—	—	COM	Y0486S104
CSCO	CISCO SYSTEMS INC	380,736	$10.48M	0.3%	—	—	COM	17275R102
—	IPATH S&P 500 VIX S/T FU ETN	408,700	$10.47M	0.3%	—	—	Put	06742E711
PEP	PEPSICO INC	108,838	$10.41M	0.3%	—	—	COM	713448108
XLV	HEALTH CARE SELECT SECTOR	140,219	$10.17M	0.3%	—	—	COM	81369Y209
—	HOSPIRA INC	115,600	$10.15M	0.3%	—	—	COM	441060100
BIIB	BIOGEN INC	23,984	$10.13M	0.3%	—	—	COM	09062X103
—	GREENBRIER COS 3.5% 1APR18	6,500,000	$9.994M	0.3%	—	—	SDBCV	393657AH4
VRTX	VERTEX PHARMACEUTICALS INC	81,869	$9.658M	0.3%	—	—	COM	92532F100
—	EXELIS INC	396,188	$9.655M	0.3%	—	—	COM	30162A108
LNG	CHENIERE ENERGY INC	121,503	$9.405M	0.3%	—	—	COM	16411R208
DE	DEERE & CO	106,809	$9.367M	0.3%	—	—	COM	244199105
EBAY	EBAY INC	161,600	$9.321M	0.3%	—	—	Put	278642103
UAL	UNITED CONTINENTAL HOLDINGS	137,890	$9.274M	0.3%	—	—	COM	910047109
—	L BRANDS INC	97,015	$9.147M	0.3%	—	—	COM	501797104
IWM	ISHARES TR-RUSSELL 2000 IDX	73,100	$9.09M	0.3%	—	—	Call	464287655
—	PHARMACYCLICS INC	35,400	$9.06M	0.3%	—	—	COM	716933106
OXY	OCCIDENTAL PETRO USD	122,339	$8.93M	0.3%	—	—	COM	674599105
META	FACEBOOK INC-A	106,100	$8.723M	0.2%	—	—	Call	30303M102
EQIX	EQUINIX INC	37,062	$8.63M	0.2%	—	—	COM	29444U700
—	HESS CORP	126,725	$8.6M	0.2%	—	—	COM	42809H107
—	AETNA INC - NEW	79,600	$8.48M	0.2%	—	—	Call	00817Y108
BIDU	BAIDU INC - ADR	40,000	$8.336M	0.2%	—	—	Call	056752108
BIDU	BAIDU INC - ADR	40,000	$8.336M	0.2%	—	—	Put	056752108
MA	MASTERCARD INC-CLASS A	95,900	$8.285M	0.2%	—	—	Put	57636Q104
—	HEWLETT PACKARD CO	264,267	$8.235M	0.2%	—	—	COM	428236103
F	FORD MOTOR CORP	504,000	$8.135M	0.2%	—	—	Put	345370860
—	DRESSER-RAND GROUP INC	100,000	$8.035M	0.2%	—	—	Call	261608103
LYB	LYONDELLBASELL INDU-CL A	91,457	$8.03M	0.2%	—	—	COM	N53745100
—	PINNACLE ENTERTAINMENT INC	220,000	$7.94M	0.2%	—	—	Call	723456109
—	LEUCADIA NATIONAL CORP	336,800	$7.507M	0.2%	—	—	COM	527288104
AMZN	AMAZON.COM INC	20,000	$7.442M	0.2%	—	—	Put	023135106
EEM	ISHARES MSCI EMERGING MKT IN	185,400	$7.44M	0.2%	—	—	Call	464287234
—	ALTERA CORP	173,100	$7.428M	0.2%	—	—	Put	021441100
—	EMC CORP-MASS	289,833	$7.408M	0.2%	—	—	COM	268648102
—	OCWEN FINANCIAL CORP	884,400	$7.296M	0.2%	—	—	Put	675746309
MMM	3M CO	43,998	$7.258M	0.2%	—	—	COM	88579Y101
ITW	ILLINOIS TOOL WORKS	74,387	$7.226M	0.2%	—	—	COM	452308109
HON	HONEYWELL INTL INC	68,663	$7.163M	0.2%	—	—	COM	438516106
—	CBS CORP- CL B	114,384	$6.935M	0.2%	—	—	COM	124857202
T	AT&T INC	210,000	$6.857M	0.2%	—	—	Put	00206R102
T	AT&T INC	209,600	$6.843M	0.2%	—	—	Call	00206R102
—	OFFICE DEPOT INC	731,316	$6.729M	0.2%	—	—	COM	676220106
ORCL	ORACLE CORP	154,329	$6.66M	0.2%	—	—	COM	68389X105
RPM	RPM INC INTERNATIONAL INC	135,475	$6.502M	0.2%	—	—	COM	749685103
—	NORTHSTAR REALTY FINANCE	356,435	$6.459M	0.2%	—	—	COM	66704R704
AL	AIR LEASE CORP	167,866	$6.336M	0.2%	—	—	COM	00912X302
—	SOVRAN SELF STORAGE INC	67,000	$6.294M	0.2%	—	—	COM	84610H108
TXN	TEXAS INSTRUMENTS INC	109,070	$6.237M	0.2%	—	—	COM	882508104
MRK	MERCK & CO	104,433	$6.003M	0.2%	—	—	COM	58933Y105
—	SANDISK CORP	94,058	$5.984M	0.2%	—	—	COM	80004C101
MDLZ	MONDELEZ INTERNATIONAL INC	165,750	$5.982M	0.2%	—	—	COM	609207105
—	VALEANT PHARMACEUTICALS INTE	30,000	$5.959M	0.2%	—	—	COM	91911K102
—	VALEANT PHARMACEUTICALS INTE	30,000	$5.959M	0.2%	—	—	Put	91911K102
—	CIGNA CORP	45,700	$5.915M	0.2%	—	—	Put	125509109
FCX	FREEPORT-MCMORAN INC	309,893	$5.872M	0.2%	—	—	COM	35671D857
INTU	INTUIT INC	60,507	$5.867M	0.2%	—	—	COM	461202103
—	TWENTY-FIRST CENTURY FOX INC	168,381	$5.698M	0.2%	—	—	COM	90130A101
—	JANUS CAP GRP INC 0.75%15JUL18	3,500,000	$5.643M	0.2%	—	—	SDBCV	47102XAH8
—	CHUBB CORP USD	55,098	$5.57M	0.2%	—	—	COM	171232101
MPC	MARATHON PETROLEUM CORP	52,554	$5.381M	0.2%	—	—	COM	56585A102
—	HAWAIIAN TELCOM HOLDCO INC	200,193	$5.331M	0.2%	—	—	COM	420031106
—	AETNA INC - NEW	50,000	$5.327M	0.2%	—	—	Put	00817Y108
—	EMC CORP-MASS	207,800	$5.311M	0.2%	—	—	Call	268648102
EBAY	EBAY INC	91,500	$5.278M	0.1%	—	—	Call	278642103
—	CATAMARAN CORP	88,288	$5.257M	0.1%	—	—	COM	148887102
PPG	PPG INDUSTRIES INC	22,822	$5.147M	0.1%	—	—	COM	693506107
—	MEADWESTVACO CORP	102,317	$5.103M	0.1%	—	—	COM	583334107
—	MONSANTO CO	45,027	$5.067M	0.1%	—	—	COM	61166W101
PH	PARKER-HANNIFIN CORP	42,518	$5.05M	0.1%	—	—	COM	701094104
—	YAHOO! INC	113,062	$5.024M	0.1%	—	—	COM	984332106
—	CENTRAL FUND CANADA CL A	408,112	$4.869M	0.1%	—	—	COM	153501101
—	HOLLYFRONTIER CORP	119,092	$4.796M	0.1%	—	—	COM	436106108
DLX	DELUXE CORP	68,681	$4.758M	0.1%	—	—	COM	248019101
—	HEALTH CARE REIT INC	61,112	$4.727M	0.1%	—	—	COM	42217K106
—	SOLARCITY CORP 2.75% 01NOV18	4,500,000	$4.725M	0.1%	—	—	SDBCV	83416TAA8
GLW	CORNING INC	207,145	$4.698M	0.1%	—	—	COM	219350105
—	CIGNA CORP	35,600	$4.608M	0.1%	—	—	Call	125509109
M	MACY'S INC	70,614	$4.584M	0.1%	—	—	COM	55616P104
ADP	AUTOMATIC DATA PROCESSING	53,312	$4.566M	0.1%	—	—	COM	053015103
AMAT	APPLIED MATERIALS INC	201,700	$4.55M	0.1%	—	—	Call	038222105
F	FORD MOTOR CORP	281,900	$4.55M	0.1%	—	—	Call	345370860
CF	CF INDUSTRIES HOLDINGS INC	15,981	$4.533M	0.1%	—	—	COM	125269100
FLO	FLOWERS FOODS INC	196,644	$4.472M	0.1%	—	—	COM	343498101
—	DOW CHEMICAL CO	93,202	$4.472M	0.1%	—	—	COM	260543103
—	HOLOGIC 2% 15DEC37	3,000,000	$4.413M	0.1%	—	—	SDBCV	436440AB7
WYNN	WYNN RESORTS LTD	35,000	$4.406M	0.1%	—	—	COM	983134107
MCO	MOODY'S CORPORATION	42,291	$4.39M	0.1%	—	—	COM	615369105
—	SIGMA-ALDRICH	31,389	$4.339M	0.1%	—	—	COM	826552101
—	ALERE INC CV 3% 15MAY16	3,600,000	$4.28M	0.1%	—	—	SDBCV	01449JAA3
UNP	UNION PACIFIC CORP	38,856	$4.209M	0.1%	—	—	COM	907818108
—	LIBERTY GLOBAL INC SERIES C	84,341	$4.201M	0.1%	—	—	COM	G5480U120
NUE	NUCOR CORP	87,472	$4.158M	0.1%	—	—	COM	670346105
—	NVIDIA CORP 1% 01DEC18	3,500,000	$4.134M	0.1%	—	—	SDBCV	67066GAC8
—	SCRIPPS NETWORKS INTER-CL A	60,002	$4.114M	0.1%	—	—	COM	811065101
—	SANDISK CORP CV 1.5% 15AUG17	3,000,000	$4.095M	0.1%	—	—	SDBCV	80004CAD3
ZTS	ZOETIS INC	88,010	$4.074M	0.1%	—	—	COM	98978V103
TRV	TRAVELERS COS INC	37,660	$4.072M	0.1%	—	—	COM	89417E109
WDC	WESTERN DIGITAL CORP	44,519	$4.052M	0.1%	—	—	COM	958102105
WDC	WESTERN DIGITAL CORP	44,400	$4.041M	0.1%	—	—	Put	958102105
—	ACE LTD	36,013	$4.015M	0.1%	—	—	COM	H0023R105
HAS	HASBRO INC	63,227	$3.998M	0.1%	—	—	COM	418056107
—	DUPONT EI DE NEMOURS & CO	54,407	$3.889M	0.1%	—	—	COM	263534109
MCD	MCDONALDS CORP	39,378	$3.837M	0.1%	—	—	COM	580135101
CL	COLGATE PALMOLIVE	55,178	$3.826M	0.1%	—	—	COM	194162103
NJR	NEW JERSEY RESOURCES	122,484	$3.805M	0.1%	—	—	COM	646025106
ROST	ROSS STORES INC	36,106	$3.804M	0.1%	—	—	COM	778296103
—	CANADIAN PACIFIC LTD<CAD>	20,805	$3.803M	0.1%	—	—	COM	13645T100
—	RED HAT INC	49,955	$3.784M	0.1%	—	—	COM	756577102
—	LORAL SPACE & COMMUNICATIONS	55,010	$3.765M	0.1%	—	—	COM	543881106
—	WHOLE FOODS MARKET INC	71,696	$3.734M	0.1%	—	—	COM	966837106
TAP	MOLSON COORS BREWING CO-B	50,000	$3.723M	0.1%	—	—	Call	60871R209
HUM	HUMANA INC	20,859	$3.713M	0.1%	—	—	COM	444859102
ILMN	ILLUMINA INC	19,983	$3.709M	0.1%	—	—	COM	452327109
—	ENVISION HEALTHCARE HOLDINGS	95,566	$3.665M	0.1%	—	—	COM	29413U103
TJX	TJX COMPANIES INC	51,237	$3.589M	0.1%	—	—	COM	872540109
CAH	CARDINAL HEALTH INC	39,515	$3.567M	0.1%	—	—	COM	14149Y108
—	COMCAST CORP SPECIAL CL A	63,300	$3.549M	0.1%	—	—	COM	20030N200
—	WALTER INVESTMENT MANAGEMENT	218,938	$3.536M	0.1%	—	—	COM	93317W102
—	STARWOOD HOTELS & RESORTS	41,961	$3.503M	0.1%	—	—	COM	85590A401
—	WALGREENS BOOTS ALLIANCE INC	41,011	$3.473M	0.1%	—	—	COM	931427108
AGO	ASSURED GUARANTY LTD	130,063	$3.432M	0.1%	—	—	COM	G0585R106
BSX	BOSTON SCIENTIFIC CORP	192,726	$3.421M	0.1%	—	—	COM	101137107
PPC	PILGRIM'S PRIDE CORP	150,910	$3.409M	0.1%	—	—	COM	72147K108
—	MOLINA HEALTH 1.125% 15JAN20	2,000,000	$3.373M	0.1%	—	—	SDBCV	60855RAC4
MAR	MARRIOTT INTL - CL A - NEW	41,881	$3.364M	0.1%	—	—	COM	571903202
HLF	HERBALIFE LTD	78,428	$3.354M	0.1%	—	—	COM	G4412G101
BEN	FRANKLIN RESOURCES INC	65,160	$3.344M	0.1%	—	—	COM	354613101
—	LAM RESEARCH	47,474	$3.334M	0.1%	—	—	COM	512807108
—	REYNOLDS AMERICAN INC	48,234	$3.323M	0.1%	—	—	COM	761713106
—	ANADARKO PETROLEUM CORP	40,000	$3.312M	0.1%	—	—	Call	032511107
—	TESORO PETROLEUM CORP	36,174	$3.302M	0.1%	—	—	COM	881609101
ZBH	ZIMMER HOLDINGS INC	27,900	$3.279M	0.1%	—	—	COM	98956P102
UTHR	UNITED THERAPEUTICS CORP	18,784	$3.239M	0.1%	—	—	COM	91307C102
NUS	NU SKIN ENTERPRISES INC - A	53,446	$3.218M	0.1%	—	—	COM	67018T105
PG	PROCTER & GAMBLE	39,093	$3.203M	0.1%	—	—	COM	742718109
AFL	AFLAC INC	49,895	$3.194M	0.1%	—	—	COM	001055102
HCA	HCA HOLDINGS INC	42,321	$3.184M	0.1%	—	—	COM	40412C101
—	GANNETT INC	85,500	$3.17M	0.1%	—	—	Call	364730101
VC	VISTEON CORP	32,744	$3.157M	0.1%	—	—	COM	92839U206
—	WHITEWAVE FOODS CO - A	71,003	$3.149M	0.1%	—	—	COM	966244105
—	MACQUARIE INFRSTRUCTURE CO LL	37,984	$3.126M	0.1%	—	—	COM	55608B105
—	PRAXAIR INC	25,818	$3.118M	0.1%	—	—	COM	74005P104
—	RAYONIER TRS 4.5% 15AUG15	2,670,000	$3.11M	0.1%	—	—	SDBCV	75508AAC0
—	GENERAL ELECTRIC CO	125,000	$3.101M	0.1%	—	—	Call	369604103
—	PARTNERRE LTD	26,954	$3.082M	0.1%	—	—	COM	G6852T105
—	DISH NETWORK CORP - A	43,732	$3.064M	0.1%	—	—	COM	25470M109
—	KRAFT FOODS GROUP INC-W/I	35,044	$3.053M	0.1%	—	—	COM	50076Q106
—	NUVEEN MORTGAGE OPPORTUNITY	129,650	$3.02M	0.1%	—	—	COM	670735109
—	LAM RESEARCH CORP 0.5% 15MAY16	2,500,000	$3.002M	0.1%	—	—	SDBCV	512807AJ7
—	XEROX CORP	232,885	$2.992M	0.1%	—	—	COM	984121103
FE	FIRSTENERGY CORP	84,970	$2.979M	0.1%	—	—	COM	337932107
AME	AMETEK INC	56,581	$2.973M	0.1%	—	—	COM	031100100
AMP	AMERIPRISE FINANCIAL INC	22,465	$2.939M	0.1%	—	—	COM	03076C106
—	LABORATORY CRP OF AMER HLDGS	23,268	$2.934M	0.1%	—	—	COM	50540R409
PANW	PALO ALTO NETWORKS INC	20,000	$2.922M	0.1%	—	—	Call	697435105
AXP	AMERICAN EXPRESS COMPANY	37,300	$2.914M	0.1%	—	—	COM	025816109
LNC	LINCOLN NATIONAL CORP	49,378	$2.838M	0.1%	—	—	COM	534187109
QSR	RESTAURANT BRANDS INTERN	73,003	$2.799M	0.1%	—	—	COM	76131D103
BA	BOEING CO	18,629	$2.796M	0.1%	—	—	COM	097023105
—	WHITING PETROLEUM CORP	90,449	$2.795M	0.1%	—	—	COM	966387102
—	INTEGRYS ENERGY GROUP INC	38,678	$2.785M	0.1%	—	—	COM	45822P105
—	ST JUDE MEDICAL INC	42,415	$2.774M	0.1%	—	—	COM	790849103
SBUX	STARBUCKS CORP	29,136	$2.759M	0.1%	—	—	COM	855244109
HD	HOME DEPOT INC	24,183	$2.747M	0.1%	—	—	COM	437076102
HOLX	HOLOGIC INC	83,188	$2.747M	0.1%	—	—	COM	436440101
—	DENTSPLY INTL INC	53,794	$2.737M	0.1%	—	—	COM	249030107
—	STATE BANK FINANCIAL CORP	130,000	$2.73M	0.1%	—	—	COM	856190103
ADBE	ADOBE SYSTEMS INC	36,887	$2.728M	0.1%	—	—	COM	00724F101
—	CHARTER COMMUNICATION-A	14,112	$2.725M	0.1%	—	—	COM	16117M305
BK	BANK OF NEW YORK MELLON CORP	67,577	$2.719M	0.1%	—	—	COM	064058100
V	VISA INC-CLASS A SHARES	41,095	$2.688M	0.1%	—	—	COM	92826C839
ETR	ENTERGY CORP	34,200	$2.65M	0.1%	—	—	COM	29364G103
CCI	CROWN CASTLE INTL CORP	31,941	$2.636M	0.1%	—	—	COM	22822V101
—	E*TRADE FINANCIAL CORP	92,280	$2.635M	0.1%	—	—	COM	269246401
CAR	AVIS BUDGET GROUP INC	44,441	$2.623M	0.1%	—	—	COM	053774105
CYH	COMMUNITY HEALTH SYSTEMS	50,140	$2.622M	0.1%	—	—	COM	203668108
—	NORTHSTAR ASSET MANAGEMEN-WI	111,297	$2.597M	0.1%	—	—	COM	66705Y104
OPLN	KAR AUCTION SERVICES INC	68,168	$2.585M	0.1%	—	—	COM	48238T109
UPS	UNITED PARCEL SERVICE-CL B	26,658	$2.584M	0.1%	—	—	COM	911312106
IBB	ISHARES NASDAQ BIOTECH INDX	7,500	$2.576M	0.1%	—	—	Put	464287556
—	AMERICAN NATIONAL INSURANCE	25,635	$2.522M	0.1%	—	—	COM	028591105
BKD	BROOKDALE SENIOR LIVING INC	66,460	$2.509M	0.1%	—	—	COM	112463104
—	HILL-ROM HOLDINGS INC	51,060	$2.502M	0.1%	—	—	COM	431475102
—	MENTOR GRAPH 4% 01APR31	2,000,000	$2.5M	0.1%	—	—	SDBCV	587200AK2
AAPL	APPLE INC	20,000	$2.489M	0.1%	—	—	Put	037833100
AAPL	APPLE INC	20,000	$2.489M	0.1%	—	—	Call	037833100
HAL	HALLIBURTON CO	56,038	$2.459M	0.1%	—	—	COM	406216101
—	ICONIX BRAND GROUP 2.5% 1JUN16	2,080,000	$2.424M	0.1%	—	—	SDBCV	451055AE7
CHD	CHURCH & DWIGHT CO	28,353	$2.422M	0.1%	—	—	COM	171340102
SWK	STANLEY BLACK & DECKER INC	25,334	$2.416M	0.1%	—	—	COM	854502101
FISV	FISERV INC	30,406	$2.414M	0.1%	—	—	COM	337738108
XLF	AMEX FINANCIAL SELECT SPDR IDX	100,000	$2.411M	0.1%	—	—	Put	81369Y605
QCOM	QUALCOMM INC.	34,615	$2.4M	0.1%	—	—	COM	747525103
—	DOW CHEMICAL CO	50,000	$2.399M	0.1%	—	—	Call	260543103
MMM	3M CO	14,500	$2.392M	0.1%	—	—	Put	88579Y101
WMB	WILLIAMS COMPANIES INC	47,200	$2.388M	0.1%	—	—	Put	969457100
RDI	READING INTERNATIONAL INC-A	177,435	$2.387M	0.1%	—	—	COM	755408101
UGI	UGI CORP	73,216	$2.386M	0.1%	—	—	COM	902681105
MA	MASTERCARD INC-CLASS A	27,355	$2.364M	0.1%	—	—	COM	57636Q104
BWA	BORG WARNER AUTO INC	39,030	$2.361M	0.1%	—	—	COM	099724106
—	SPDR BARCLAYS HIGH YIELD BOND	60,000	$2.353M	0.1%	—	—	COM	78464A417
ZBH	ZIMMER HOLDINGS INC	20,000	$2.35M	0.1%	—	—	Put	98956P102
TDC	TERADATA CORP	53,071	$2.343M	0.1%	—	—	COM	88076W103
XLE	AMEX ENERGY SELECT SPDR IDX	30,000	$2.327M	0.1%	—	—	COM	81369Y506
INGR	INGREDION INC	29,727	$2.313M	0.1%	—	—	COM	457187102
—	DRIL-QUIP	33,700	$2.304M	0.1%	—	—	COM	262037104
—	EMC CORP-MASS	90,000	$2.3M	0.1%	—	—	Put	268648102
—	VCA INC	41,851	$2.295M	0.1%	—	—	COM	918194101
MKC	MCCORMICK & CO-NON VTG SHRS	29,675	$2.288M	0.1%	—	—	COM	579780206
RMD	RESMED INC	31,765	$2.28M	0.1%	—	—	COM	761152107
DAR	DARLING INGREDIENTS INC	162,500	$2.277M	0.1%	—	—	COM	237266101
—	RAIT FINANCIAL 4 1OCT33	2,616,000	$2.244M	0.1%	—	—	SDBCV	749227AB0
MTG	MGIC INVESTMENT CORP	232,882	$2.243M	0.1%	—	—	COM	552848103
—	AIRGAS INC	21,133	$2.243M	0.1%	—	—	COM	009363102
WBS	WEBSTER FINANCIAL CORP	60,000	$2.223M	0.1%	—	—	COM	947890109
DG	DOLLAR GENERAL CORP	29,450	$2.22M	0.1%	—	—	COM	256677105
SYY	SYSCO CORP	58,778	$2.218M	0.1%	—	—	COM	871829107
TECH	TECHE CORP	21,955	$2.202M	0.1%	—	—	COM	09073M104
EME	EMCOR GROUP INC	47,310	$2.198M	0.1%	—	—	COM	29084Q100
GPK	GRAPHIC PACKAGING HOLDINGS	150,780	$2.192M	0.1%	—	—	COM	388689101
—	CIGNA CORP	16,927	$2.192M	0.1%	—	—	COM	125509109
—	MEDIVATION INC	16,950	$2.187M	0.1%	—	—	COM	58501N101
—	BERRY PLASTICS GROUP INC	60,090	$2.175M	0.1%	—	—	COM	08579W103
XLF	AMEX FINANCIAL SELECT SPDR IDX	90,001	$2.17M	0.1%	—	—	COM	81369Y605
AAL	AMERICAN AIRLINES GROUP INC	41,105	$2.17M	0.1%	—	—	COM	02376R102
MGA	MAGNA INTERNATIONAL INC	40,532	$2.169M	0.1%	—	—	COM	559222401
MGM	MGM RESORTS INTERNATIONAL	103,028	$2.167M	0.1%	—	—	COM	552953101
NSC	NORFOLK SOUTHERN CORP	20,914	$2.153M	0.1%	—	—	COM	655844108
SKT	TANGER FACTORY OUTLET CENTER	60,951	$2.144M	0.1%	—	—	COM	875465106
—	VECTOR GROUP LTD 2.5% 15JAN19	1,510,000	$2.131M	0.1%	—	—	SDB	92240MAY4
VOYA	VOYA FINANCIAL INC	49,427	$2.13M	0.1%	—	—	COM	929089100
CRL	CHARLES RIVER LABORATORIES	26,851	$2.129M	0.1%	—	—	COM	159864107
WU	WESTERN UNION CO	101,786	$2.118M	0.1%	—	—	COM	959802109
F	FORD MOTOR CORP	130,934	$2.113M	0.1%	—	—	COM	345370860
WMB	WILLIAMS COMPANIES INC	41,651	$2.107M	0.1%	—	—	COM	969457100
—	ACTAVIS PLC	7,068	$2.103M	0.1%	—	—	COM	G0083B108
XLI	INDUSTRIAL SELECT SECT SPDR	37,500	$2.091M	0.1%	—	—	ETF	81369Y704
GM	GENERAL MOTORS CO	55,187	$2.07M	0.1%	—	—	COM	37045V100
CNI	CANADIAN NATL RAILWAY CO	30,680	$2.051M	0.1%	—	—	COM	136375102
PSX	PHILLIPS 66-W/I	26,000	$2.044M	0.1%	—	—	Put	718546104
KMX	CARMAX INC	29,357	$2.026M	0.1%	—	—	COM	143130102
ADSK	AUTODESK INC	34,183	$2.005M	0.1%	—	—	COM	052769106
FXI	ISHARES FTSE CHINA 25 INDEX FU	45,100	$2.005M	0.1%	—	—	Call	464287184
FXI	ISHARES FTSE CHINA 25 INDEX FU	45,100	$2.005M	0.1%	—	—	Put	464287184
—	GLOBALSTAR INC	600,042	$1.998M	0.1%	—	—	COM	378973408
LECO	LINCOLN ELECTRIC HOLDINGS INC	30,550	$1.998M	0.1%	—	—	COM	533900106
—	AVIV REIT INC	54,150	$1.976M	0.1%	—	—	COM	05381L101
NWE	NORTHWESTERN CORP	36,676	$1.973M	0.1%	—	—	COM	668074305
PSX	PHILLIPS 66-W/I	25,077	$1.971M	0.1%	—	—	COM	718546104
HIG	HARTFORD FIN SVCS GROUP INC	46,980	$1.965M	0.1%	—	—	COM	416515104
—	AMERICAN REALTY 3.75 15DEC20	2,000,000	$1.963M	0.1%	—	—	SDBCV	02917TAB0
—	RIO ALTO MINING LTD	794,400	$1.954M	0.1%	—	—	COM	76689T104
MCD	MCDONALDS CORP	20,000	$1.949M	0.1%	—	—	Call	580135101
—	UNITED STATES OIL FUND LP	115,200	$1.94M	0.1%	—	—	Put	91232N108
—	HEALTH NET INC	31,696	$1.918M	0.1%	—	—	COM	42222G108
—	SYMANTEC CORP	81,725	$1.91M	0.1%	—	—	COM	871503108
—	GENERAL ELECTRIC CO	76,695	$1.902M	0.1%	—	—	COM	369604103
—	LIBERTY VENTURES -SER A	45,142	$1.896M	0.1%	—	—	COM	53071M880
XHB	SPDR S&P HOMEBUILDERS ETF	50,900	$1.876M	0.1%	—	—	Call	78464A888
XHB	SPDR S&P HOMEBUILDERS ETF	50,900	$1.876M	0.1%	—	—	Put	78464A888
H	HYATT HOTELS CORP - CL A	31,528	$1.867M	0.1%	—	—	COM	448579102
—	SEARS HOLDINGS CORP	45,088	$1.866M	0.1%	—	—	COM	812350106
TU	TELUS CORPORATION	55,994	$1.857M	0.1%	—	—	COM	87971M103
—	MONSTER BEVERAGE CORP	13,325	$1.844M	0.1%	—	—	COM	611740101
COF	CAPITAL ONE FINL	23,400	$1.844M	0.1%	—	—	COM	14040H105
CNK	CINEMARK HOLDINGS INC	40,817	$1.84M	0.1%	—	—	COM	17243V102
—	UNITED TECHNOLOGIES	15,400	$1.805M	0.1%	—	—	Put	913017109
—	JOHNSON CONTROLS	35,743	$1.802M	0.1%	—	—	COM	478366107
META	FACEBOOK INC-A	21,791	$1.792M	0.1%	—	—	COM	30303M102
CVX	CHEVRON CORP	17,043	$1.789M	0.1%	—	—	COM	166764100
JNJ	JOHNSON & JOHNSON	17,775	$1.788M	0.1%	—	—	COM	478160104
LAMR	LAMAR ADVERTISING CO	30,022	$1.779M	0.1%	—	—	COM	512816109
—	WESTERN REFINING INC	35,293	$1.744M	0.0%	—	—	COM	959319104
RF	REGIONS FINANCIAL CORP	183,140	$1.731M	0.0%	—	—	COM	7591EP100
MAT	MATTEL INC	75,572	$1.727M	0.0%	—	—	COM	577081102
XLY	CONSUMER DISCRET SELECT SPDR	22,960	$1.725M	0.0%	—	—	ETF	81369Y407
—	STARZ - LIBERTY CAPITAL	50,115	$1.724M	0.0%	—	—	COM	85571Q102
APD	AIR PRODUCTS & CHEMICALS INC	11,323	$1.713M	0.0%	—	—	COM	009158106
COP	CONOCOPHILLIPS	27,300	$1.7M	0.0%	—	—	Put	20825C104
ICE	INTERCONTINENTAL EXCHANGE INC	7,250	$1.692M	0.0%	—	—	COM	45866F104
AXS	AXIS CAPITAL HOLDINGS LTD	32,681	$1.686M	0.0%	—	—	COM	G0692U109
AMG	AFFILIATED MNGRS GRP INC	7,850	$1.686M	0.0%	—	—	COM	008252108
DRI	DARDEN RESTAURANTS INC	24,235	$1.681M	0.0%	—	—	COM	237194105
AMGN	AMGEN INC	10,485	$1.676M	0.0%	—	—	COM	031162100
VRSN	VERISIGN INC	24,952	$1.672M	0.0%	—	—	COM	92343E102
RL	RALPH LAUREN CORP	12,687	$1.668M	0.0%	—	—	COM	751212101
—	MGIC INVEST CV 5% 01MAY17	1,500,000	$1.668M	0.0%	—	—	SDBCV	552848AD5
WHR	WHIRLPOOL CORP	8,221	$1.661M	0.0%	—	—	COM	963320106
BMY	BRISTOL MYERS SQUIBB	25,660	$1.656M	0.0%	—	—	COM	110122108
CHKP	CHECK POINT SOFTWARE TECH	19,975	$1.637M	0.0%	—	—	COM	M22465104
DOV	DOVER CORP	23,457	$1.622M	0.0%	—	—	COM	260003108
URBN	URBAN OUTFITTERS INC	35,521	$1.621M	0.0%	—	—	COM	917047102
—	COLONY FINANCIA 3.875% 15JAN21	1,500,000	$1.617M	0.0%	—	—	SDBCV	19624RAB2
MUSA	MURPHY USA INC	22,305	$1.614M	0.0%	—	—	COM	626755102
VRSK	VERISK ANALYTICS INC-CLASS A	22,533	$1.609M	0.0%	—	—	COM	92345Y106
ALNY	ALNYLAM PHARMACEUTICALS INC	15,384	$1.607M	0.0%	—	—	COM	02043Q107
—	SANDISK CORP	25,000	$1.591M	0.0%	—	—	Call	80004C101
FNF	FNF GROUP	42,859	$1.575M	0.0%	—	—	COM	31620R303
PWR	QUANTA SERVICES INC	55,126	$1.573M	0.0%	—	—	COM	74762E102
MO	ALTRIA GROUP INC	31,361	$1.569M	0.0%	—	—	COM	02209S103
—	DCT INDUSTRIAL TRUST INC	44,961	$1.558M	0.0%	—	—	COM	233153204
ABG	ASBURY AUTOMOTIVE GROUP	18,691	$1.553M	0.0%	—	—	COM	043436104
—	COMPUTER SCIENCES CORP	23,718	$1.549M	0.0%	—	—	COM	205363104
LNG	CHENIERE ENERGY INC	20,000	$1.548M	0.0%	—	—	Call	16411R208
EIX	EDISON INTERNATIONAL	24,744	$1.546M	0.0%	—	—	COM	281020107
HON	HONEYWELL INTL INC	14,800	$1.544M	0.0%	—	—	Put	438516106
COP	CONOCOPHILLIPS	24,773	$1.542M	0.0%	—	—	COM	20825C104
CHKP	CHECK POINT SOFTWARE TECH	18,800	$1.541M	0.0%	—	—	Put	M22465104
DHR	DANAHER CORP	18,145	$1.54M	0.0%	—	—	COM	235851102
—	BED BATH AND BEYOND INC	19,985	$1.534M	0.0%	—	—	COM	075896100
—	CONSOL ENERGY INC	54,919	$1.532M	0.0%	—	—	COM	20854P109
PII	POLARIS INDUSTRIES INC	10,810	$1.525M	0.0%	—	—	COM	731068102
LMT	LOCKHEED MARTIN CORP	7,500	$1.522M	0.0%	—	—	Put	539830109
MSI	MOTOROLA SOLUTIONS INC	22,796	$1.52M	0.0%	—	—	COM	620076307
SLB	SCHLUMBERGER LTD	18,088	$1.51M	0.0%	—	—	COM	806857108
—	INGRAM MICRO INC CL A	59,879	$1.504M	0.0%	—	—	COM	457153104
ATR	APTARGROUP INC	23,670	$1.503M	0.0%	—	—	COM	038336103
—	TRIBUNE MEDIA CO - A	24,600	$1.496M	0.0%	—	—	COM	896047503
JPM	JPMORGAN CHASE & CO	24,513	$1.485M	0.0%	—	—	COM	46625H100
—	LINKEDIN CORP - A	5,895	$1.473M	0.0%	—	—	COM	53578A108
ALLY	ALLY FINANCIAL INC	70,000	$1.469M	0.0%	—	—	COM	02005N100
URI	UNITED RENTALS INC	16,076	$1.465M	0.0%	—	—	COM	911363109
—	GENERAL GROWTH PROPERTIES	49,527	$1.464M	0.0%	—	—	COM	370023103
NTAP	NETAPP INC	41,107	$1.458M	0.0%	—	—	COM	64110D104
GGG	GRACO INC	20,122	$1.452M	0.0%	—	—	COM	384109104
—	VARIAN MEDICAL SYS INC	15,328	$1.442M	0.0%	—	—	COM	92220P105
—	DEVRY EDUCATION GROUP INC	42,985	$1.434M	0.0%	—	—	COM	251893103
—	CHINA PETROLEUM & CHEM-ADR	17,967	$1.432M	0.0%	—	—	ADR	16941R108
—	BAKER HUGHES INC	22,237	$1.414M	0.0%	—	—	COM	057224107
ARMK	ARAMARK	44,402	$1.404M	0.0%	—	—	COM	03852U106
BALL	BALL CORP	19,787	$1.398M	0.0%	—	—	COM	058498106
CROX	CROCS INC	118,262	$1.396M	0.0%	—	—	COM	227046109
—	QUINTILES TRANSNATIONAL HOLD	20,832	$1.395M	0.0%	—	—	COM	74876Y101
CBT	CABOT CORP	30,959	$1.393M	0.0%	—	—	COM	127055101
DAL	DELTA AIR LINES INC	30,751	$1.382M	0.0%	—	—	COM	247361702
—	BUNGE LIMITED	16,691	$1.375M	0.0%	—	—	COM	G16962105
—	ACTIVISION BLIZZARD INC	60,511	$1.375M	0.0%	—	—	COM	00507V109
—	ADT CORP/THE	32,971	$1.369M	0.0%	—	—	COM	00101J106
MLM	MARTIN MARIETTA MATERIALS	9,787	$1.368M	0.0%	—	—	COM	573284106
—	HD SUPPLY HOLDINGS INC	43,762	$1.363M	0.0%	—	—	COM	40416M105
BA	BOEING CO	9,000	$1.351M	0.0%	—	—	Put	097023105
—	CRANE CO	21,613	$1.349M	0.0%	—	—	COM	224399105
DLB	DOLBY LABORATORIES INC-CL A	35,327	$1.348M	0.0%	—	—	COM	25659T107
AMCX	AMC NETWORKS INC-A	17,557	$1.346M	0.0%	—	—	COM	00164V103
BIDU	BAIDU INC - ADR	6,454	$1.345M	0.0%	—	—	ADR	056752108
—	COOPER COMPANIES INC	7,171	$1.344M	0.0%	—	—	COM	216648402
BBY	BEST BUY COMPANY INC	35,572	$1.344M	0.0%	—	—	COM	086516101
GILD	GILEAD SCIENCES INC	13,688	$1.343M	0.0%	—	—	COM	375558103
—	LIFE TIME FITNESS INC	18,800	$1.334M	0.0%	—	—	Call	53217R207
MET	METLIFE INC	26,313	$1.33M	0.0%	—	—	COM	59156R108
—	WYNDHAM WORLDWIDE CORP-W/I	14,677	$1.327M	0.0%	—	—	COM	98310W108
—	COCA COLA ENTERPRISES INC.	29,938	$1.323M	0.0%	—	—	COM	19122T109
—	CST BRANDS INC-WHEN ISSUE	30,066	$1.318M	0.0%	—	—	COM	12646R105
—	DOMTAR CORP	28,491	$1.317M	0.0%	—	—	COM	257559203
—	VITAMIN SHOPPE INC	31,938	$1.315M	0.0%	—	—	COM	92849E101
—	LEGG MASON INC	23,804	$1.314M	0.0%	—	—	COM	524901105
PRA	PROASSURANCE CORP	28,366	$1.302M	0.0%	—	—	COM	74267C106
SO	SOUTHERN CO	29,366	$1.3M	0.0%	—	—	COM	842587107
SHO	SUNSTONE HOTEL INVESTORS INC	77,513	$1.292M	0.0%	—	—	COM	867892101
RHI	ROBERT HALF INTL INC	21,329	$1.291M	0.0%	—	—	COM	770323103
—	ALLIED WORLD ASSURANCE HOLD	31,704	$1.281M	0.0%	—	—	COM	H01531104
FLS	FLOWSERVE CORP	22,685	$1.281M	0.0%	—	—	COM	34354P105
—	NTT DOCOMO INC-SPON ADR	73,286	$1.277M	0.0%	—	—	ADR	62942M201
ALGN	ALIGN TECHNOLOGY INC	23,757	$1.277M	0.0%	—	—	COM	016255101
—	L-3 COMMUNICATIONS HLDGS INC	10,149	$1.276M	0.0%	—	—	COM	502424104
—	FIFTH STREET FINANCE CORP	174,696	$1.275M	0.0%	—	—	COM	31678A103
FDX	FEDEX CORP	7,688	$1.272M	0.0%	—	—	COM	31428X106
OIS	OIL STATES INTERNATIONAL INC	31,951	$1.271M	0.0%	—	—	COM	678026105
EEFT	EURONET WORLDWIDE INC	21,627	$1.27M	0.0%	—	—	COM	298736109
—	GNC HOLDINGS INC	25,864	$1.269M	0.0%	—	—	COM	36191G107
PAYX	PAYCHEX INC	25,394	$1.26M	0.0%	—	—	COM	704326107
—	DELEK US HOLDINGS ING	31,669	$1.259M	0.0%	—	—	COM	246647101
TMO	THERMO FISHER SCIENTIFIC INC	9,350	$1.256M	0.0%	—	—	COM	883556102
—	CIT GROUP INC	27,818	$1.255M	0.0%	—	—	COM	125581801
YUM	YUM! BRANDS	15,936	$1.254M	0.0%	—	—	COM	988498101
—	GANNETT INC	33,547	$1.244M	0.0%	—	—	COM	364730101
MRSH	MARSH & MCLENNAN CO	22,183	$1.244M	0.0%	—	—	COM	571748102
DCI	DONALDSON CO INC	32,872	$1.24M	0.0%	—	—	COM	257651109
—	APACHE CORP	20,529	$1.239M	0.0%	—	—	COM	037411105
—	SIX FLAGS ENTERTAINMENT CORP	25,503	$1.235M	0.0%	—	—	COM	83001A102
BLMN	BLOOMIN' BRANDS INC	50,600	$1.231M	0.0%	—	—	COM	094235108
—	MEAD JOHNSON NUTRITION CO-A	12,232	$1.229M	0.0%	—	—	COM	582839106
—	SOLERA HOLDINGS INC	23,732	$1.226M	0.0%	—	—	COM	83421A104
—	THE FINISH LINE CL A	49,446	$1.213M	0.0%	—	—	COM	317923100
DECK	DECKERS OUTDOOR CORP	16,493	$1.202M	0.0%	—	—	COM	243537107
—	INTERCEPT PHARMACEUTICALS IN	4,249	$1.198M	0.0%	—	—	COM	45845P108
—	FORUM ENERGY TECHNOLOGIES IN	61,053	$1.197M	0.0%	—	—	COM	34984V100
ELS	EQUITY LIFESTYLE PROPERTIES	21,671	$1.191M	0.0%	—	—	COM	29472R108
—	SPIRIT AEROSYSTEMS HOLD-CL A	22,722	$1.186M	0.0%	—	—	COM	848574109
—	POLYCOM INC	88,330	$1.184M	0.0%	—	—	COM	73172K104
AJG	GALLAGHER ARTHUR J & CO	25,076	$1.173M	0.0%	—	—	COM	363576109
SYK	STRYKER CORP	12,645	$1.167M	0.0%	—	—	COM	863667101
—	ON ASSIGNMENT INC	30,287	$1.163M	0.0%	—	—	COM	682159108
—	POLYONE CORPORATION	31,076	$1.16M	0.0%	—	—	COM	73179P106
MHK	MOHAWK INDUSTRIES INC	6,234	$1.158M	0.0%	—	—	COM	608190104
—	HRG GROUP INC	92,738	$1.158M	0.0%	—	—	COM	40434J100
MAS	MASCO CORP	43,237	$1.154M	0.0%	—	—	COM	574599106
CVLT	COMMVAULT SYSTEMS INC	26,330	$1.15M	0.0%	—	—	COM	204166102
CLH	CLEAN HARBORS INC	20,239	$1.149M	0.0%	—	—	COM	184496107
GLD	SPDR GOLD TRUST	10,000	$1.137M	0.0%	—	—	Call	78463V107
—	TE CONNECTIVITY LTD	15,821	$1.133M	0.0%	—	—	COM	H84989104
ENS	ENERSYS	17,641	$1.133M	0.0%	—	—	COM	29275Y102
KW	KENNEDY-WILSON HOLDINGS INC	43,302	$1.132M	0.0%	—	—	COM	489398107
—	STONE ENERGY CORP	76,966	$1.13M	0.0%	—	—	COM	861642106
—	AETNA INC - NEW	10,579	$1.127M	0.0%	—	—	COM	00817Y108
CRS	CARPENTER TECHNOLOGY	28,929	$1.125M	0.0%	—	—	COM	144285103
VSH	VISHAY INTERTECHNOLOGY INC	81,189	$1.122M	0.0%	—	—	COM	928298108
—	WISCONSIN ENERGY CORP	22,541	$1.116M	0.0%	—	—	COM	976657106
TDY	TELEDYNE TECHNOLOGIES INC	10,413	$1.111M	0.0%	—	—	COM	879360105
MPWR	MONOLITHIC POWER SYSTEMS INC	20,985	$1.105M	0.0%	—	—	COM	609839105
DHR	DANAHER CORP	13,000	$1.104M	0.0%	—	—	Put	235851102
—	OMNICARE INC	14,309	$1.102M	0.0%	—	—	COM	681904108
—	ENERGEN CORP	16,642	$1.098M	0.0%	—	—	COM	29265N108
ETN	EATON CORP PLC	16,163	$1.098M	0.0%	—	—	COM	G29183103
—	TUPPERWARE BRANDS CORPORATION	15,727	$1.086M	0.0%	—	—	COM	899896104
AMAT	APPLIED MATERIALS INC	47,800	$1.078M	0.0%	—	—	Put	038222105
—	FAIRCHILD SEMICON INTL-CL A	58,928	$1.072M	0.0%	—	—	COM	303726103
ELV	ANTHEM INC	6,933	$1.071M	0.0%	—	—	COM	036752103
—	HARMAN INTL	7,974	$1.066M	0.0%	—	—	COM	413086109
CAT	CATERPILLAR INC	13,292	$1.064M	0.0%	—	—	COM	149123101
—	CHINA MOBILE HK LTD-SP ADR	16,339	$1.063M	0.0%	—	—	ADR	16941M109
HTH	HILLTOP HOLDINGS INC	54,562	$1.061M	0.0%	—	—	COM	432748101
AVY	AVERY DENNISON CORP	20,026	$1.059M	0.0%	—	—	COM	053611109
MSFT	MICROSOFT CORP	25,990	$1.057M	0.0%	—	—	COM	594918104
DKS	DICK'S SPORTING GOODS INC	18,450	$1.052M	0.0%	—	—	COM	253393102
FDP	FRESH DEL MONTE PRODUCE INC	26,861	$1.045M	0.0%	—	—	COM	G36738105
AIZ	ASSURANT INC	16,961	$1.041M	0.0%	—	—	COM	04621X108
CME	CME GROUP INC	10,854	$1.028M	0.0%	—	—	COM	12572Q105
—	IPATH S&P 500 VIX S/T FU ETN	40,000	$1.025M	0.0%	—	—	COM	06742E711
—	ENERGIZER HOLDINGS INC	7,425	$1.025M	0.0%	—	—	COM	29266R108
AAP	ADVANCE AUTO PARTS	6,846	$1.024M	0.0%	—	—	COM	00751Y106
—	CHESAPEAKE LODGING TRUST	30,135	$1.019M	0.0%	—	—	COM	165240102
KIM	KIMCO REALTY CORP	37,629	$1.01M	0.0%	—	—	COM	49446R109
UNM	UNUM GROUP	29,903	$1.009M	0.0%	—	—	COM	91529Y106
—	NORDSTROM INC	12,514	$1.005M	0.0%	—	—	COM	655664100
—	BARD CR INC	6,004	$1.005M	0.0%	—	—	COM	067383109
THC	TENET HEALTHCARE CORPORATION	20,247	$1.002M	0.0%	—	—	COM	88033G407
—	FMC TECHNOLOGIES INC	26,919	$996K	0.0%	—	—	COM	30249U101
—	APOLLO EDUCATION GROUP INC	52,433	$992K	0.0%	—	—	COM	037604105
GPN	GLOBAL PAYMENTS INC	10,799	$991K	0.0%	—	—	COM	37940X102
WLY	WILEY (JOHN) & SONS -CL A	16,178	$989K	0.0%	—	—	COM	968223206
—	DIGITALGLOBE INC	28,872	$984K	0.0%	—	—	COM	25389M877
SAIC	SCIENCE APPLICATIONS INTE-WI	19,163	$984K	0.0%	—	—	COM	808625107
IP	INTERNATIONAL PAPER CO	17,586	$976K	0.0%	—	—	COM	460146103
SCI	SERVICE CORP INTERNATIONAL	37,490	$976K	0.0%	—	—	COM	817565104
TRMB	TRIMBLE NAVIGATION LTD	38,741	$976K	0.0%	—	—	COM	896239100
—	TESSERA TECHNOLOGIES INC	24,190	$974K	0.0%	—	—	COM	88164L100
—	CONSTELLIUM NV- CLASS A	47,761	$971K	0.0%	—	—	COM	N22035104
—	KANSAS CITY SOUTHERN INDS	9,500	$970K	0.0%	—	—	COM	485170302
—	CENTURYLINK INC	28,071	$969K	0.0%	—	—	COM	156700106
—	DISCOVER FINANCIAL SERVICES	17,126	$965K	0.0%	—	—	COM	254709108
BMRN	BIOMARIN PHARMACEUTICAL INC	7,696	$959K	0.0%	—	—	COM	09061G101
VMC	VULCAN MATERIALS CO	11,378	$959K	0.0%	—	—	COM	929160109
—	HEALTHCARE REALTY TRUST INC	34,487	$958K	0.0%	—	—	COM	421946104
RIG	TRANSOCEAN LTD	65,200	$956K	0.0%	—	—	Put	H8817H100
MCHP	MICROCHIP TECH INC	19,500	$954K	0.0%	—	—	COM	595017104
IVZ	INVESCO LTD	24,044	$954K	0.0%	—	—	COM	G491BT108
RVTY	PERKINELMER INC	18,603	$951K	0.0%	—	—	COM	714046109
IBB	ISHARES NASDAQ BIOTECH INDX	2,761	$948K	0.0%	—	—	COM	464287556
VYX	NCR CORPORATION	32,030	$945K	0.0%	—	—	COM	62886E108
FFIV	F5 NETWORKS INC	8,217	$944K	0.0%	—	—	COM	315616102
—	VMWARE INC-CLASS A	11,511	$944K	0.0%	—	—	COM	928563402
—	ACTUANT CORP - CL A	39,605	$940K	0.0%	—	—	COM	00508X203
LSCC	LATTICE SEMICONDUCTOR CORP	147,997	$938K	0.0%	—	—	COM	518415104
PRI	PRIMERICA INC	18,403	$937K	0.0%	—	—	COM	74164M108
—	CHEMTURA CORP	34,240	$934K	0.0%	—	—	COM	163893209
—	HCC INSURANCE HOLDINGS INC	16,451	$932K	0.0%	—	—	COM	404132102
—	REGAL ENTERTAINMENT GROUP - A	40,652	$928K	0.0%	—	—	COM	758766109
AMAT	APPLIED MATERIALS INC	41,101	$927K	0.0%	—	—	COM	038222105
DGX	QUEST DIAGNOSTICS INC	11,971	$920K	0.0%	—	—	COM	74834L100
—	MONTPELIER RE HOLDINGS LTD	23,860	$917K	0.0%	—	—	COM	G62185106
TXNM	PNM RESOURCES INC	31,328	$915K	0.0%	—	—	COM	69349H107
TDG	TRANSDIGM GROUP INC	4,178	$914K	0.0%	—	—	COM	893641100
MAT	MATTEL INC	40,000	$914K	0.0%	—	—	Put	577081102
—	FLIR SYSTEMS INC	29,167	$912K	0.0%	—	—	COM	302445101
THO	THOR INDUSTRIES INC	14,431	$912K	0.0%	—	—	COM	885160101
AWI	ARMSTRONG WORLD INDUSTRIES	15,834	$910K	0.0%	—	—	COM	04247X102
—	SOUTHWESTERN ENERGY CO	39,200	$909K	0.0%	—	—	COM	845467109
CNO	CNO FINANCIAL GROUP INC	52,582	$906K	0.0%	—	—	COM	12621E103
—	GFI GROUP INC	152,576	$905K	0.0%	—	—	COM	361652209
—	BANKRATE INC	79,752	$904K	0.0%	—	—	COM	06647F102
MD	MEDNAX INC	12,439	$902K	0.0%	—	—	COM	58502B106
BXP	BOSTON PROPERTIES INC	6,400	$899K	0.0%	—	—	COM	101121101
—	CYBERONICS	13,832	$898K	0.0%	—	—	COM	23251P102
EA	ELECTRONIC ARTS INC	15,263	$898K	0.0%	—	—	COM	285512109
PM	PHILIP MORRIS INTERNATIONAL	11,904	$897K	0.0%	—	—	COM	718172109
SHOO	STEVEN MADDEN LTD	23,581	$896K	0.0%	—	—	COM	556269108
KEX	KIRBY CORP	11,834	$889K	0.0%	—	—	COM	497266106
TAP	MOLSON COORS BREWING CO-B	11,888	$885K	0.0%	—	—	COM	60871R209
—	DSW INC-CLASS A	23,891	$881K	0.0%	—	—	COM	23334L102
—	NATL PENN BCSHS INC	81,754	$881K	0.0%	—	—	COM	637138108
TRGP	TARGA RESOURCES CORP	9,200	$881K	0.0%	—	—	COM	87612G101
PEB	PEBBLEBROOK HOTEL TRUST	18,833	$877K	0.0%	—	—	COM	70509V100
TTC	TORO CO	12,490	$876K	0.0%	—	—	COM	891092108
—	MAGELLAN HEALTH INC	12,328	$873K	0.0%	—	—	COM	559079207
LDOS	LEIDOS HOLDINGS INC	20,754	$871K	0.0%	—	—	COM	525327102
DAN	DANA HOLDING CORP	41,137	$870K	0.0%	—	—	COM	235825205
AMT	AMERICAN TOWER CORP - CL-A	9,200	$867K	0.0%	—	—	COM	03027X100
—	LIBERTY PROPERTY TRUST	24,274	$867K	0.0%	—	—	COM	531172104
CDP	CORPORATE OFFICE PROPERTIES	29,412	$864K	0.0%	—	—	COM	22002T108
BAH	BOOZ ALLEN HAMILTON HOLDING	29,727	$860K	0.0%	—	—	COM	099502106
—	ROVI CORP	47,191	$859K	0.0%	—	—	COM	779376102
JACK	JACK IN THE BOX INC	8,929	$857K	0.0%	—	—	COM	466367109
FULT	FULTON FIN CORP	68,865	$850K	0.0%	—	—	COM	360271100
—	BROOKFIELD MORTGAGE OPPORTUN	51,575	$849K	0.0%	—	—	COM	112792106
—	TAUBMAN CENTERS INC	10,965	$846K	0.0%	—	—	COM	876664103
—	HERTZ GLOBAL HOLDINGS INC	38,915	$844K	0.0%	—	—	COM	42805T105
KBR	KBR INC	58,345	$844K	0.0%	—	—	COM	48242W106
WFC	WELLS FARGO & COMPANY	15,464	$841K	0.0%	—	—	COM	949746101
—	ISIS PHARMACEUTICALS INC	13,160	$838K	0.0%	—	—	COM	464330109
WDC	WESTERN DIGITAL CORP	9,200	$837K	0.0%	—	—	Call	958102105
—	AGL RESOURCES INC	16,727	$831K	0.0%	—	—	COM	001204106
—	LIBERTY MEDIA LLC 3.5% 15JAN31	1,500,000	$830K	0.0%	—	—	SDB	530715AN1
—	MARATHON OIL CORP	31,698	$827K	0.0%	—	—	COM	565849106
WY	WEYERHAEUSER CO	24,900	$825K	0.0%	—	—	COM	962166104
FOSL	FOSSIL GROUP INC	9,997	$824K	0.0%	—	—	COM	34988V106
—	QLOGIC CORP	55,913	$824K	0.0%	—	—	COM	747277101
—	INTERSIL HOLDING CORP	57,393	$822K	0.0%	—	—	COM	46069S109
—	CONVERGYS CORP	35,762	$818K	0.0%	—	—	COM	212485106
LPLA	LPL FINANCIAL HOLDINGS INC	18,631	$817K	0.0%	—	—	COM	50212V100
HUBG	HUB GROUP INC-CL A	20,773	$816K	0.0%	—	—	COM	443320106
—	SYNOVUS FINANCIAL CORP	29,132	$816K	0.0%	—	—	COM	87161C501
—	RACKSPACE HOSTING INC	15,800	$815K	0.0%	—	—	COM	750086100
SEDG	SOLAREDGE TECHNOLOGIES INC	37,100	$814K	0.0%	—	—	COM	83417M104
KLAC	KLA - TENCOR CORP	13,879	$809K	0.0%	—	—	COM	482480100
—	SUPER MICRO COMPUTER INC	24,379	$809K	0.0%	—	—	COM	86800U104
HRL	HORMEL FOODS CORP	14,213	$808K	0.0%	—	—	COM	440452100
TECK	TECK COMINCO LTD-CL B	58,824	$807K	0.0%	—	—	COM	878742204
—	VERINT SYSTEMS INC	13,027	$806K	0.0%	—	—	COM	92343X100
SSNC	SS&C TECHNOLOGIES HOLDINGS	12,900	$804K	0.0%	—	—	COM	78467J100
SLB	SCHLUMBERGER LTD	9,600	$801K	0.0%	—	—	Put	806857108
MPC	MARATHON PETROLEUM CORP	7,800	$799K	0.0%	—	—	Put	56585A102
TEX	TEREX CORP.	30,000	$798K	0.0%	—	—	Put	880779103
PAG	PENSKE AUTO GROUP INC	15,403	$793K	0.0%	—	—	COM	70959W103
BHE	BENCHMARK ELECTRONICS INC	32,920	$791K	0.0%	—	—	COM	08160H101
MDY	S & P 400 MID-CAP DEP RECPT	2,850	$790K	0.0%	—	—	COM	78467Y107
—	AVG TECHNOLOGIES	36,359	$788K	0.0%	—	—	COM	N07831105
PVH	PVH CORP	7,377	$786K	0.0%	—	—	COM	693656100
TROW	T ROWE PRICE GROUP INC	9,690	$785K	0.0%	—	—	COM	74144T108
PRKS	SEAWORLD ENTERTAINMENT INC	40,592	$783K	0.0%	—	—	COM	81282V100
—	TRIUMPH GROUP INC	13,098	$783K	0.0%	—	—	COM	896818101
FSLR	FIRST SOLAR INC	13,006	$778K	0.0%	—	—	COM	336433107
—	COLONY CAPITAL INC	30,000	$778K	0.0%	—	—	COM	19624R106
SXT	SENSIENT TECHNOLOGIES CORP	11,249	$775K	0.0%	—	—	COM	81725T100
ESNT	ESSENT GROUP LTD	32,340	$773K	0.0%	—	—	COM	G3198U102
—	LEXINGTON REALTY TRUST	78,520	$772K	0.0%	—	—	COM	529043101
CBRE	CBRE GROUP INC	19,900	$770K	0.0%	—	—	COM	12504L109
—	CALPINE CORPORATION	33,595	$768K	0.0%	—	—	COM	131347304
PZZA	PAPA JOHNS INTL	12,398	$767K	0.0%	—	—	COM	698813102
—	SPECTRUM BRANDS HOLDINGS INC	8,553	$766K	0.0%	—	—	COM	84763R101
—	SPDR S&P OUL & GAS EXPLORATION	14,783	$764K	0.0%	—	—	COM	78464A730
—	CARBO CERAMICS INC	25,000	$763K	0.0%	—	—	Put	140781105
—	CIMPRESS NV	9,024	$761K	0.0%	—	—	COM	N20146101
L	LOWES CORP	18,631	$760K	0.0%	—	—	COM	540424108
TTEK	TETRA TECH INC	31,583	$759K	0.0%	—	—	COM	88162G103
—	DEPOMED INC	33,900	$759K	0.0%	—	—	COM	249908104
—	VALIDUS HOLDINGS LTD	17,988	$758K	0.0%	—	—	COM	G9319H102
PRAA	PORTFOLIO RECOVERY ASSOCIATE	13,895	$755K	0.0%	—	—	COM	69354N106
—	SELECT COMFORT CORPORATION	21,868	$754K	0.0%	—	—	COM	81616X103
GPC	GENUINE PARTS CO	8,072	$752K	0.0%	—	—	COM	372460105
—	BONANZA CREEK ENERGY INC	30,326	$748K	0.0%	—	—	COM	097793103
IDCC	INTERDIGITAL INC	14,751	$748K	0.0%	—	—	COM	45867G101
—	BLACKROCK INCOME TRUST	116,000	$745K	0.0%	—	—	COM	09247F100
—	CABOT MICROELECTRONICS CORP	14,907	$745K	0.0%	—	—	COM	12709P103
FHI	FEDERATED INVESTORS INC-CL B	21,889	$742K	0.0%	—	—	COM	314211103
CGNX	COGNEX CORP	14,950	$741K	0.0%	—	—	COM	192422103
MU	MICRON TECH INC	27,176	$738K	0.0%	—	—	COM	595112103
—	ADTRAN INC	39,495	$738K	0.0%	—	—	COM	00738A106
—	INTERXION HOLDING NV	26,034	$734K	0.0%	—	—	COM	N47279109
ABBV	ABBVIE INC	12,514	$733K	0.0%	—	—	COM	00287Y109
—	KOSMOS ENERGY LTD	92,310	$730K	0.0%	—	—	COM	G5315B107
—	TIME WARNER INC	8,600	$726K	0.0%	—	—	COM	887317303
—	INFORMATICA CORP	16,536	$725K	0.0%	—	—	COM	45666Q102
—	VALSPAR CORP	8,591	$722K	0.0%	—	—	COM	920355104
CHKP	CHECK POINT SOFTWARE TECH	8,800	$721K	0.0%	—	—	Call	M22465104
—	IMS HEALTH HOLDINGS INC	26,622	$721K	0.0%	—	—	COM	44970B109
HOG	HARLEY-DAVIDSON INC	11,789	$716K	0.0%	—	—	COM	412822108
O	REALTY INCOME CORP	13,800	$712K	0.0%	—	—	COM	756109104
KMB	KIMBERLY-CLARK CORP	6,621	$709K	0.0%	—	—	COM	494368103
—	ALON USA ENERGY INC	42,640	$707K	0.0%	—	—	COM	020520102
—	CHAMBERS STREET PROPERTIES	89,272	$703K	0.0%	—	—	COM	157842105
GNTX	GENTEX CORP	38,321	$701K	0.0%	—	—	COM	371901109
HP	HELMERICH & PAYNE	10,305	$701K	0.0%	—	—	COM	423452101
BF/B	BROWN FORMAN CORP CL-B	7,712	$697K	0.0%	—	—	COM	115637209
DIN	DINEEQUITY INC	6,500	$696K	0.0%	—	—	COM	254423106
—	FEI COMPANY	9,100	$695K	0.0%	—	—	COM	30241L109
IFF	INTL FLAVORS & FRAGRANCES	5,914	$694K	0.0%	—	—	COM	459506101
EMR	EMERSON ELECTRIC CO	12,214	$692K	0.0%	—	—	COM	291011104
SEE	SEALED AIR CORP - NEW	15,153	$690K	0.0%	—	—	COM	81211K100
—	LEXMARK INTL INC CL A	16,158	$685K	0.0%	—	—	COM	529771107
MSM	MSC INDUSTRIAL DIRECT CO-A	9,479	$684K	0.0%	—	—	COM	553530106
—	WEATHERFORD INTERNATIONAL PLC	55,400	$681K	0.0%	—	—	COM	G48833100
—	UNWIRED PLANET INC	1,187,424	$679K	0.0%	—	—	COM	91531F103
—	ALERE INC	13,845	$677K	0.0%	—	—	COM	01449J105
—	FLOTEK INDUSTRIES INC	45,917	$677K	0.0%	—	—	COM	343389102
DTE	DTE ENERGY COMPANY	8,392	$677K	0.0%	—	—	COM	233331107
AGCO	AGCO CORP	14,190	$676K	0.0%	—	—	COM	001084102
SIG	SIGNET JEWELERS LTD	4,867	$676K	0.0%	—	—	COM	G81276100
DVA	DAVITA HEALTHCARE PARTNERS INC	8,324	$676K	0.0%	—	—	COM	23918K108
EOG	EOG RESOURCES INC	7,364	$675K	0.0%	—	—	COM	26875P101
IWM	ISHARES TR-RUSSELL 2000 IDX	5,400	$671K	0.0%	—	—	COM	464287655
—	CITRIX SYSTEMS INC	10,500	$671K	0.0%	—	—	COM	177376100
ANDE	ANDERSONS INC/THE	16,186	$669K	0.0%	—	—	COM	034164103
—	CELGENE CORP	5,811	$669K	0.0%	—	—	COM	151020104
SAH	SONIC AUTOMOTIVE INC	26,794	$667K	0.0%	—	—	COM	83545G102
—	DUN & BRADSTREET CORP	5,188	$666K	0.0%	—	—	COM	26483E100
SGI	TEMPUR SEALY INTERNATIONAL INC	11,531	$666K	0.0%	—	—	COM	88023U101
—	VECTREN CORPORATION	15,068	$665K	0.0%	—	—	COM	92240G101
JBHT	HUNT JB TRANSPORT SVCS INC	7,751	$662K	0.0%	—	—	COM	445658107
EMN	EASTMAN CHEMICAL COMPANY	9,519	$660K	0.0%	—	—	COM	277432100
T	AT&T INC	20,050	$654K	0.0%	—	—	COM	00206R102
LULU	LULULEMON ATHLETICA INC	10,200	$653K	0.0%	—	—	COM	550021109
EXR	EXTRA SPACE STORAGE INC	9,600	$649K	0.0%	—	—	COM	30225T102
—	NATIONAL INSTRUMENTS CORP	20,261	$649K	0.0%	—	—	COM	636518102
OII	OCEANEERING INTL INC	12,000	$647K	0.0%	—	—	COM	675232102
LKQ	LKQ CORP	25,269	$646K	0.0%	—	—	COM	501889208
—	SUNEDISON SEMICONDUCTOR LTD	25,000	$646K	0.0%	—	—	COM	Y8213L102
RITM	NEW RESIDENTIAL INVESTMENT	42,897	$645K	0.0%	—	—	COM	64828T201
—	AMERICAN REALTY CAPITAL PROP	65,400	$644K	0.0%	—	—	Put	02917T104
HRB	BLOCK H & R	20,046	$643K	0.0%	—	—	COM	093671105
KO	COCA COLA COMPANY	15,800	$641K	0.0%	—	—	COM	191216100
—	DUNKIN' BRANDS GROUP INC	13,474	$641K	0.0%	—	—	COM	265504100
TLT	ISHARES BARCLAYS 20+ YR TREAS	4,900	$640K	0.0%	—	—	COM	464287432
—	LUMBER LIQUIDATORS INC	20,804	$640K	0.0%	—	—	COM	55003T107
LULU	LULULEMON ATHLETICA INC	10,000	$640K	0.0%	—	—	Call	550021109
PBF	PBF ENERGY INC	18,850	$639K	0.0%	—	—	COM	69318G106
MCK	MCKESSON CORP	2,822	$638K	0.0%	—	—	COM	58155Q103
AFG	AMERICAN FINANCIAL GROUP INC	9,942	$638K	0.0%	—	—	COM	025932104
SXC	SUNCOKE ENERGY INC	42,572	$636K	0.0%	—	—	COM	86722A103
TSCO	TRACTOR SUPPLY COMPANY	7,427	$632K	0.0%	—	—	COM	892356106
TAC	TRANSALTA CORP	68,184	$631K	0.0%	—	—	COM	89346D107
MGM	MGM RESORTS INTERNATIONAL	30,000	$631K	0.0%	—	—	Put	552953101
HST	HOST HOTELS & RESORTS INC	30,900	$624K	0.0%	—	—	COM	44107P104
—	ALEXION PHARMACEUTICALS INC	3,600	$624K	0.0%	—	—	COM	015351109
—	IMPAX LABORATORIES INC	13,307	$624K	0.0%	—	—	COM	45256B101
WU	WESTERN UNION CO	30,000	$624K	0.0%	—	—	Put	959802109
SCCO	SOUTHERN COPPER CORP	21,300	$622K	0.0%	—	—	COM	84265V105
SWKS	SKYWORKS SOLUTIONS INC	6,306	$620K	0.0%	—	—	COM	83088M102
GEF	GREIF INC-CL A	15,704	$617K	0.0%	—	—	COM	397624107
RWT	REDWOOD TRUST INC	34,435	$616K	0.0%	—	—	COM	758075402
—	BUFFALO WILD WINGS INC	3,399	$616K	0.0%	—	—	COM	119848109
—	PMC SIERRA INC	66,077	$613K	0.0%	—	—	COM	69344F106
—	CLECO CORP	11,103	$606K	0.0%	—	—	COM	12561W105
EWBC	EAST WEST BANCORP INC	14,971	$606K	0.0%	—	—	COM	27579R104
ALL	ALLSTATE CORP	8,500	$605K	0.0%	—	—	COM	020002101
DUK	DUKE ENERGY CORP	7,865	$604K	0.0%	—	—	COM	26441C204
CBRL	CRACKER BARREL OLD COUNTRY STO	3,972	$604K	0.0%	—	—	COM	22410J106
—	SEATTLE GENETICS INC /WA	17,047	$603K	0.0%	—	—	COM	812578102
STT	STATE STREET CORP	8,200	$603K	0.0%	—	—	COM	857477103
NAVI	NAVIENT CORP	29,587	$602K	0.0%	—	—	COM	63938C108
PSO	PEARSON PLC-SPONSORED ADR	27,864	$602K	0.0%	—	—	ADR	705015105
—	NOBLE ENERGY INC.	12,300	$601K	0.0%	—	—	COM	655044105
SFM	SPROUTS FARMERS MARKETS INC	17,058	$601K	0.0%	—	—	COM	85208M102
DXCM	DEXCOM INC	9,538	$595K	0.0%	—	—	COM	252131107
—	BIODELIVERY SCIENCES INTL	56,414	$593K	0.0%	—	—	COM	09060J106
—	CORRECTIONS CORP OF AMERICA	14,736	$593K	0.0%	—	—	COM	22025Y407
—	ITT CORP	14,859	$593K	0.0%	—	—	COM	450911201
KALU	KAISER ALUMINUM CORP	7,700	$592K	0.0%	—	—	COM	483007704
—	STANDARD PACIFIC CORP	65,717	$591K	0.0%	—	—	COM	85375C101
WEX	WEX INC	5,500	$590K	0.0%	—	—	COM	96208T104
—	VIVUS INC	239,676	$590K	0.0%	—	—	COM	928551100
—	PATTERSON COS INC	12,077	$589K	0.0%	—	—	COM	703395103
—	MAXIM INTERGRATED PRODUCTS	16,820	$586K	0.0%	—	—	COM	57772K101
—	TEEKAY CORP	12,554	$585K	0.0%	—	—	COM	Y8564W103
EXP	EAGLE MATERIALS INC	6,963	$582K	0.0%	—	—	COM	26969P108
—	HEARTLAND PAYMENT SYSTEMS IN	12,364	$579K	0.0%	—	—	COM	42235N108
OPK	OPKO HEALTH INC	40,764	$578K	0.0%	—	—	COM	68375N103
VISN	COMMSCOPE HOLDING CO INC	20,111	$574K	0.0%	—	—	COM	20337X109
—	KELLOGG CO	8,700	$574K	0.0%	—	—	COM	487836108
—	SYNGENTA AG-ADR	8,468	$574K	0.0%	—	—	ADR	87160A100
WNC	WABASH NATIONAL CORP	40,506	$572K	0.0%	—	—	COM	929566107
—	HUBBELL INC -CL B	5,200	$570K	0.0%	—	—	COM	443510201
WABC	WESTAMERICA BANCORP	13,172	$569K	0.0%	—	—	COM	957090103
CLW	CLEARWATER PAPER CORP	8,700	$568K	0.0%	—	—	COM	18538R103
NFLX	NETFLIX INC	1,363	$568K	0.0%	—	—	COM	64110L106
—	COACH INC	13,634	$565K	0.0%	—	—	COM	189754104
RSG	REPUBLIC SERVICES INC	13,835	$561K	0.0%	—	—	COM	760759100
ALLE	ALLEGION PLC-W/I	9,150	$560K	0.0%	—	—	COM	G0176J109
—	SUNTRUST BANKS INC	13,616	$559K	0.0%	—	—	COM	867914103
—	JACOBS ENGINEERING GROUP INC	12,333	$557K	0.0%	—	—	COM	469814107
—	CORE LABORATORIES N.V.	5,300	$554K	0.0%	—	—	COM	N22717107
—	POST PROPERTIES INC	9,735	$554K	0.0%	—	—	COM	737464107
—	CATALENT INC	17,768	$553K	0.0%	—	—	COM	148806102
MAN	MANPOWERGROUP	6,394	$551K	0.0%	—	—	COM	56418H100
—	WAGEWORKS INC	10,263	$548K	0.0%	—	—	COM	930427109
—	ITC HOLDINGS CORP	14,613	$547K	0.0%	—	—	COM	465685105
—	TYCO INTERNATIONAL PLC	12,700	$547K	0.0%	—	—	COM	G91442106
—	RAYTHEON COMPANY	5,000	$546K	0.0%	—	—	Put	755111507
—	KLX INC-WHEN ISSUED	14,133	$545K	0.0%	—	—	COM	482539103
—	PLATFORM SPECIALTY PRODUCTS	21,200	$544K	0.0%	—	—	COM	72766Q105
RCI	ROGERS COMMUNICATIONS -CL B	16,210	$543K	0.0%	—	—	COM	775109200
—	AMERICAN REALTY CAPITAL PROP	55,000	$542K	0.0%	—	—	COM	02917T104
—	SPX CORP	6,353	$539K	0.0%	—	—	COM	784635104
LUV	SOUTHWEST AIRLINES	12,173	$539K	0.0%	—	—	COM	844741108
LULU	LULULEMON ATHLETICA INC	8,400	$538K	0.0%	—	—	Put	550021109
EL	ESTEE LAUDER COMPANIES CL A	6,459	$537K	0.0%	—	—	COM	518439104
—	CVENT INC	19,027	$534K	0.0%	—	—	COM	23247G109
—	TIVO INC	50,254	$533K	0.0%	—	—	COM	888706108
KOF	COCA-COLA FEMSA S.A.- ADR	6,658	$532K	0.0%	—	—	ADR	191241108
—	CALIFORNIA RESOURCES CORP	69,960	$532K	0.0%	—	—	COM	13057Q107
—	NEWFIELD EXPLORATION COMPANY	15,144	$531K	0.0%	—	—	COM	651290108
—	HALYARD HEALTH INC	10,764	$530K	0.0%	—	—	COM	40650V100
AYI	ACUITY BRANDS INC	3,150	$530K	0.0%	—	—	COM	00508Y102
—	HUDSON PACIFIC PROPERTIES IN	15,938	$529K	0.0%	—	—	COM	444097109
DNOW	NOW INC/DE-W/I	24,459	$529K	0.0%	—	—	COM	67011P100
A	AGILENT TECHNOLOGIES INC	12,688	$527K	0.0%	—	—	COM	00846U101
—	ALTISOURCE RESIDENTI-CL B-WI	25,190	$525K	0.0%	—	—	COM	02153W100
FLEX	FLEXTRONICS INTL CO	41,200	$522K	0.0%	—	—	COM	Y2573F102
—	INTEGRATED DEVICE TECH INC	26,030	$521K	0.0%	—	—	COM	458118106
—	ULTRA PETROLEUM CORP	33,337	$521K	0.0%	—	—	COM	903914109
AVT	AVNET INC	11,650	$518K	0.0%	—	—	COM	053807103
—	BROOKFIELD ASSET MANAGE-CL A	9,585	$514K	0.0%	—	—	COM	112585104
BIO	BIO-RAD LABORATORIES-CL A	3,799	$514K	0.0%	—	—	COM	090572207
—	LIBERTY TRIPADVISOR HDG-A I	16,154	$514K	0.0%	—	—	COM	531465102
STAG	STAG INDUSTRIAL INC	21,810	$513K	0.0%	—	—	COM	85254J102
—	QEP RESOURCES INC	24,600	$513K	0.0%	—	—	COM	74733V100
—	ROWAN COS PLC	28,932	$512K	0.0%	—	—	COM	G7665A101
EXPD	EXPEDITORS INTL WASH INC	10,590	$510K	0.0%	—	—	COM	302130109
—	B/E AEROSPACE INC	8,000	$509K	0.0%	—	—	COM	073302101
—	THERAPEUTICS MD INC	83,972	$508K	0.0%	—	—	COM	88338N107
ITRI	ITRON INC	13,901	$508K	0.0%	—	—	COM	465741106
VAC	MARRIOTT VACATIONS WORLD W/I	6,249	$507K	0.0%	—	—	COM	57164Y107
EQR	EQUITY RESIDENTIAL PROPS TR	6,507	$507K	0.0%	—	—	COM	29476L107
CW	CURTISS-WRIGHT CORP	6,858	$507K	0.0%	—	—	COM	231561101
RES	RPC INC	39,578	$507K	0.0%	—	—	COM	749660106
—	MCGRAW HILL FINANCIAL INC	4,900	$507K	0.0%	—	—	COM	580645109
TKR	TIMKEN CO	12,018	$506K	0.0%	—	—	COM	887389104
—	WPX ENERGY INC-W/I	46,186	$505K	0.0%	—	—	COM	98212B103
MLKN	MILLER (HERMAN) INC	18,203	$505K	0.0%	—	—	COM	600544100
CTAS	CINTAS CORP	6,165	$503K	0.0%	—	—	COM	172908105
NTTYY	NIPPON TELEGRAPH & TEL - ADR	16,334	$503K	0.0%	—	—	ADR	654624105
NEE	NEXTERA ENERGY INC	4,808	$500K	0.0%	—	—	COM	65339F101
—	MENTOR GRAPHICS CORP	20,810	$500K	0.0%	—	—	COM	587200106
CHRW	C.H. ROBINSON WORLDWIDE INC	6,800	$498K	0.0%	—	—	COM	12541W209
—	UBIQUITI NETWORKS INC	16,817	$497K	0.0%	—	—	COM	90347A100
—	SOTHEBY'S	11,740	$496K	0.0%	—	—	COM	835898107
CMI	CUMMINS INC	3,567	$495K	0.0%	—	—	COM	231021106
—	AOL INC	12,490	$494K	0.0%	—	—	COM	00184X105
STWD	STARWOOD PROPERTY TRUST INC	20,300	$493K	0.0%	—	—	COM	85571B105
—	ALCOA INC	38,145	$493K	0.0%	—	—	COM	013817101
DLTR	DOLLAR TREE STORES INC	6,032	$489K	0.0%	—	—	COM	256746108
INFIQ	INFINITY PHARMACEUTICALS INC	34,946	$488K	0.0%	—	—	COM	45665G303
—	PREMIER INC-CLASS A	12,971	$487K	0.0%	—	—	COM	74051N102
SON	SONOCO PRODUCTS CO	10,711	$487K	0.0%	—	—	COM	835495102
SMTC	SEMTECH CORP	18,188	$485K	0.0%	—	—	COM	816850101
—	AARON'S INC	17,054	$483K	0.0%	—	—	COM	002535300
—	CYTEC INDUSTRIES INC	8,880	$480K	0.0%	—	—	COM	232820100
BABA	ALIBABA GROUP HOLDING-SP ADR	5,750	$479K	0.0%	—	—	ADR	01609W102
LLY	LILLY (ELI) & CO	6,543	$475K	0.0%	—	—	COM	532457108
—	LIONS GATE ENTERTAINMENT COR	13,987	$474K	0.0%	—	—	COM	535919203
NDSN	NORDSON CORP	6,045	$474K	0.0%	—	—	COM	655663102
ISRG	INTUITIVE SURGICAL INC	932	$471K	0.0%	—	—	COM	46120E602
—	ASHLAND INC	3,690	$469K	0.0%	—	—	COM	044209104
LOW	LOWES CO	6,310	$469K	0.0%	—	—	COM	548661107
AKAM	AKAMAI TECHNOLOGIES	6,600	$469K	0.0%	—	—	COM	00971T101
G	GENPACT LTD	20,110	$468K	0.0%	—	—	COM	G3922B107
GTN	GRAY TELEVISION INC	33,840	$468K	0.0%	—	—	COM	389375106
UVV	UNIVERSAL CORP VA	9,901	$467K	0.0%	—	—	COM	913456109
WMT	WAL-MART STORES INC	5,670	$466K	0.0%	—	—	COM	931142103
—	KEURIG GREEN MOUNTAIN INC	4,137	$462K	0.0%	—	—	COM	49271M100
—	PALL CORP	4,605	$462K	0.0%	—	—	COM	696429307
PPL	PPL CORP	13,600	$458K	0.0%	—	—	COM	69351T106
ECL	ECOLAB INC	4,006	$458K	0.0%	—	—	COM	278865100
UHS	UNIVERSAL HEALTH SERVICES B	3,882	$457K	0.0%	—	—	COM	913903100
SYNA	SYNAPTICS INC	5,600	$455K	0.0%	—	—	COM	87157D109
IMAX	IMAX CORP	13,448	$453K	0.0%	—	—	COM	45245E109
FUL	H.B. FULLER CO.	10,544	$452K	0.0%	—	—	COM	359694106
XYL	XYLEM INC-W/I	12,846	$450K	0.0%	—	—	COM	98419M100
MBI	MBIA INC	48,292	$449K	0.0%	—	—	COM	55262C100
RS	RELIANCE STEEL & ALUMINUM	7,352	$449K	0.0%	—	—	COM	759509102
—	GULFMARK OFFSHORE INC	34,157	$446K	0.0%	—	—	COM	402629208
ALB	ALBEMARLE CORP	8,439	$446K	0.0%	—	—	COM	012653101
STZ	CONSTELLATION BRANDS INC-A	3,800	$442K	0.0%	—	—	COM	21036P108
—	SENIOR HOUSING PROP TRUST	19,908	$442K	0.0%	—	—	COM	81721M109
MGRC	MCGRATH RENTCORP	13,436	$442K	0.0%	—	—	COM	580589109
EFX	EQUIFAX INC	4,725	$439K	0.0%	—	—	COM	294429105
MUR	MURPHY OIL CORP	9,406	$439K	0.0%	—	—	COM	626717102
—	RR DONNELLEY & SONS CO	22,748	$437K	0.0%	—	—	COM	257867101
—	MITEL NETWORKS CORP	42,940	$437K	0.0%	—	—	COM	60671Q104
MKSI	MKS INSTRUMENTS INC	12,874	$436K	0.0%	—	—	COM	55306N104
PCG	P G & E CORP	8,200	$435K	0.0%	—	—	COM	69331C108
GDOT	GREEN DOT CORP-CLASS A	27,239	$434K	0.0%	—	—	COM	39304D102
NEOG	NEOGEN CORP	9,285	$434K	0.0%	—	—	COM	640491106
VLO	VALERO ENERGY CORP	6,806	$432K	0.0%	—	—	COM	91913Y100
—	ANSYS INC	4,898	$432K	0.0%	—	—	COM	03662Q105
ASB	ASSOCIATED BANC-CORP	23,213	$432K	0.0%	—	—	COM	045487105
ACN	ACCENTURE PLC-CL A	4,596	$431K	0.0%	—	—	COM	G1151C101
WST	WEST PHARMACEUTICAL SERVICES	7,160	$431K	0.0%	—	—	COM	955306105
MUR	MURPHY OIL CORP	9,200	$429K	0.0%	—	—	Put	626717102
—	SUPERIOR ENERGY SERVICES INC	19,000	$425K	0.0%	—	—	COM	868157108
BFH	ALLIANCE DATA SYSTEMS CORP	1,434	$424K	0.0%	—	—	COM	018581108
PRU	PRUDENTIAL FINANCIAL INC	5,269	$423K	0.0%	—	—	COM	744320102
—	THOMSON REUTERS CORP	10,416	$422K	0.0%	—	—	COM	884903105
ADM	ARCHER DANIELS MIDLAND CO	8,849	$419K	0.0%	—	—	COM	039483102
—	EXCEL TRUST INC	29,784	$418K	0.0%	—	—	COM	30068C109
PBI	PITNEY-BOWES INC	17,900	$417K	0.0%	—	—	COM	724479100
ZION	ZIONS BANCORPORATION	15,400	$416K	0.0%	—	—	COM	989701107
AKR	ACADIA REALTY TRUST	11,873	$414K	0.0%	—	—	COM	004239109
ALSN	ALLISON TRANSMISSION HOLDING	12,975	$414K	0.0%	—	—	COM	01973R101
—	EXPRESS SCRIPTS HOLDING CO	4,737	$411K	0.0%	—	—	COM	30219G108
—	FMC TECHNOLOGIES INC	11,100	$411K	0.0%	—	—	Put	30249U101
—	TOWERS WATSON & CO-CL A	3,105	$410K	0.0%	—	—	COM	891894107
GIL	GILDAN ACTIVEWEAR INC	13,935	$410K	0.0%	—	—	COM	375916103
NWSA	NEWS CORP-CL A	25,573	$409K	0.0%	—	—	COM	65249B109
—	COLFAX CORP	8,543	$408K	0.0%	—	—	COM	194014106
GLPI	GAMING AND LEISURE PROPE-W/I	11,065	$408K	0.0%	—	—	COM	36467J108
—	LINEAR TECHNOLOGY CORP	8,700	$407K	0.0%	—	—	COM	535678106
—	JOY GLOBAL INC	10,352	$406K	0.0%	—	—	COM	481165108
—	EQUITY COMMONWEALTH	15,300	$406K	0.0%	—	—	COM	294628102
—	SPLUNK INC	6,810	$403K	0.0%	—	—	COM	848637104
ESRT	EMPIRE STATE REALTY TRUST IN	21,410	$403K	0.0%	—	—	COM	292104106
—	ARRIS GROUP INC	13,892	$402K	0.0%	—	—	COM	04270V106
EXAS	EXACT SCIENCES CORP	18,212	$401K	0.0%	—	—	COM	30063P105
POOL	POOL CORP	5,700	$398K	0.0%	—	—	COM	73278L105
CCJ	CAMECO CORP	28,535	$397K	0.0%	—	—	COM	13321L108
—	NUANCE COMM INC	27,563	$396K	0.0%	—	—	COM	67020Y100
—	AMERICAN CAPITAL AGENCY CORP	18,508	$395K	0.0%	—	—	COM	02503X105
LOPE	GRAND CANYON EDUCATION INC	9,050	$392K	0.0%	—	—	COM	38526M106
—	HOMEAWAY INC	12,960	$391K	0.0%	—	—	COM	43739Q100
CMA	COMERICA INC	8,638	$390K	0.0%	—	—	COM	200340107
—	MAIDEN HOLDINGS LTD	26,265	$390K	0.0%	—	—	COM	G5753U112
CSGP	COSTAR GROUP INC	1,966	$389K	0.0%	—	—	COM	22160N109
—	AXIALL CORP	8,290	$389K	0.0%	—	—	COM	05463D100
—	MARKETO INC	15,124	$388K	0.0%	—	—	COM	57063L107
—	THERAVANCE INC	24,630	$387K	0.0%	—	—	COM	88338T104
HSY	THE HERSHEY COMPANY	3,801	$384K	0.0%	—	—	COM	427866108
—	JUNIPER NETWORKS INC	16,990	$383K	0.0%	—	—	COM	48203R104
UNH	UNITED HEALTH GROUP INC	3,230	$382K	0.0%	—	—	COM	91324P102
—	INGERSOLL-RAND PLC	5,601	$381K	0.0%	—	—	COM	G47791101
—	ASHFORD HOSPITALITY TRUST	39,257	$378K	0.0%	—	—	COM	044103109
BPOP	POPULAR INC	10,911	$375K	0.0%	—	—	COM	733174700
NYT	NEW YORK TIMES CO CL A	27,254	$375K	0.0%	—	—	COM	650111107
—	ANN INC	9,105	$374K	0.0%	—	—	COM	035623107
—	WEB.COM GROUP INC	19,720	$373K	0.0%	—	—	COM	94733A104
LNT	ALLIANT ENERGY CORP	5,913	$373K	0.0%	—	—	COM	018802108
SU	SUNCOR ENERGY INC	12,669	$371K	0.0%	—	—	COM	867224107
—	COBALT INTERNATIONAL ENERGY	39,272	$370K	0.0%	—	—	COM	19075F106
AN	AUTONATION INC	5,759	$370K	0.0%	—	—	COM	05329W102
DXPE	DXP ENTERPRISES INC	8,378	$369K	0.0%	—	—	COM	233377407
AVA	AVISTA CORP	10,822	$369K	0.0%	—	—	COM	05379B107
FAST	FASTENAL CORP	8,900	$369K	0.0%	—	—	COM	311900104
—	PIER 1 IMPORTS INC DEL	26,064	$364K	0.0%	—	—	COM	720279108
UAA	UNDER ARMOUR INC-CLASS A	4,499	$363K	0.0%	—	—	COM	904311107
—	IGATE CORP	8,501	$363K	0.0%	—	—	COM	45169U105
APOG	APOGEE ENTERPRISES INC	8,352	$361K	0.0%	—	—	COM	037598109
—	ELDORADO GOLD CORP LTD	77,900	$357K	0.0%	—	—	COM	284902103
EW	EDWARDS LIFESCIENCES CORP	2,500	$356K	0.0%	—	—	COM	28176E108
BB	BLACKBERRY LTD	39,900	$355K	0.0%	—	—	COM	09228F103
BIGGQ	BIG LOTS INC	7,382	$355K	0.0%	—	—	COM	089302103
—	TALISMAN ENERGY INC	46,300	$354K	0.0%	—	—	COM	87425E103
—	ENCANA CORP	31,700	$353K	0.0%	—	—	COM	292505104
PLD	PROLOGIS INC	8,100	$353K	0.0%	—	—	COM	74340W103
ZBRA	ZEBRA TECHNOLOGIES CORP A	3,842	$349K	0.0%	—	—	COM	989207105
MAC	MACERICH COMPANY (THE)	4,100	$346K	0.0%	—	—	COM	554382101
ABT	ABBOTT LABS	7,424	$344K	0.0%	—	—	COM	002824100
DVN	DEVON ENERGY CORPORATION	5,700	$344K	0.0%	—	—	Put	25179M103
—	AGRIUM INC	3,300	$343K	0.0%	—	—	COM	008916108
COTY	COTY INC-CL A	14,020	$340K	0.0%	—	—	COM	222070203
DB	DEUTSCHE BANK AG -REG	9,817	$340K	0.0%	—	—	COM	D18190898
FICO	FAIR ISAAC CORP	3,837	$340K	0.0%	—	—	COM	303250104
MTUS	TIMKENSTEEL CORP	12,731	$337K	0.0%	—	—	COM	887399103
FITB	FIFTH THIRD BANCORP	17,711	$334K	0.0%	—	—	COM	316773100
—	TORCHMARK CORP	6,052	$332K	0.0%	—	—	COM	891027104
BKU	BANKUNITED INC	10,116	$332K	0.0%	—	—	COM	06652K103
—	SYNAGEVA BIOPHARMA CORP	3,400	$332K	0.0%	—	—	COM	87159A103
VFC	VF CORP	4,410	$332K	0.0%	—	—	COM	918204108
DEI	DOUGLAS EMMETT INC-W/I	11,038	$329K	0.0%	—	—	COM	25960P109
EPR	EPR PROPERTIES	5,475	$329K	0.0%	—	—	COM	26884U109
—	HERSHA HOSPITALITY TRUST	50,900	$329K	0.0%	—	—	COM	427825104
WPP	WPP PLC SPONS ADR	2,889	$329K	0.0%	—	—	ADR	92937A102
OLN	OLIN CORP	10,243	$328K	0.0%	—	—	COM	680665205
—	RETAIL PROPERTIES OF AME - A	20,482	$328K	0.0%	—	—	COM	76131V202
—	DEMANDWARE	5,379	$327K	0.0%	—	—	COM	24802Y105
—	FIREEYE INC	8,330	$327K	0.0%	—	—	COM	31816Q101
—	ACHILLION PHARMACEUTICALS	33,051	$326K	0.0%	—	—	COM	00448Q201
—	PINNACLE FOODS INC	7,905	$323K	0.0%	—	—	COM	72348P104
KGC	KINROSS GOLD CORP - CDN	146,024	$323K	0.0%	—	—	COM	496902404
—	LIFEPOINT HOSPITALS INC	4,405	$323K	0.0%	—	—	COM	53219L109
HII	HUNTINGTON INGALLS INDUSTRIE	2,300	$322K	0.0%	—	—	COM	446413106
ED	CONSOLIDATED EDISON INC	5,215	$318K	0.0%	—	—	COM	209115104
CVBF	CVB FINANCIAL CORP	19,879	$317K	0.0%	—	—	COM	126600105
MCY	MERCURY GENERAL CORP	5,486	$317K	0.0%	—	—	COM	589400100
BOKF	BOK FINANCIAL CORPORATION	5,164	$316K	0.0%	—	—	COM	05561Q201
—	NTELOS HOLDINGS CORP	65,805	$316K	0.0%	—	—	COM	67020Q305
—	WADDEL & REED FINANCIAL INC A	6,361	$315K	0.0%	—	—	COM	930059100
MTZ	MASTEC INC	16,302	$315K	0.0%	—	—	COM	576323109
ARE	ALEXANDRIA REAL EST EQUITIES	3,209	$315K	0.0%	—	—	COM	015271109
—	SWIFT ENERGY CO	145,453	$314K	0.0%	—	—	COM	870738101
RNG	RINGCENTRAL INC-CLASS A	20,353	$313K	0.0%	—	—	COM	76680R206
—	WR GRACE & CO (NEW)	3,153	$312K	0.0%	—	—	COM	38388F108
—	PACWEST BANCORP	6,615	$310K	0.0%	—	—	COM	695263103
PLCE	CHILDREN'S PLACE INC/THE	4,814	$309K	0.0%	—	—	COM	168905107
CBU	COMMUNITY BANK SYSTEM INC	8,704	$308K	0.0%	—	—	COM	203607106
—	BARRICK GOLD CORP <CAD>	28,100	$307K	0.0%	—	—	COM	067901108
—	POTASH CORP OF SASKATCHEWAN	9,471	$306K	0.0%	—	—	COM	73755L107
EG	EVEREST RE GROUP LTD	1,739	$303K	0.0%	—	—	COM	G3223R108
—	MYLAN NV	5,100	$303K	0.0%	—	—	COM	N59465109
ACGL	ARCH CAPITAL GROUP LTD	4,914	$302K	0.0%	—	—	COM	G0450A105
CIEN	CIENA CORP	15,585	$301K	0.0%	—	—	COM	171779309
MAA	MID-AMERICA APARTMENT COMM	3,879	$300K	0.0%	—	—	COM	59522J103
WM	WASTE MANAGEMENT INC	5,523	$300K	0.0%	—	—	COM	94106L109
TRIP	TRIPADVISOR INC	3,600	$299K	0.0%	—	—	Call	896945201
—	PRECISION CASTPARTS CORP	1,426	$299K	0.0%	—	—	COM	740189105
—	ACORDA THERAPEUTICS INC	8,977	$299K	0.0%	—	—	COM	00484M106
PH	PARKER-HANNIFIN CORP	2,500	$297K	0.0%	—	—	Put	701094104
GTLS	CHART INDUSTRIES INC	8,401	$295K	0.0%	—	—	COM	16115Q308
—	FNFV GROUP-W/I	20,915	$295K	0.0%	—	—	COM	31620R402
RCL	ROYAL CARIBBEAN CRUISES LTD	3,600	$295K	0.0%	—	—	COM	V7780T103
—	FLEETCOR TECHNOLOGIES INC	1,951	$294K	0.0%	—	—	COM	339041105
TRN	TRINITY INDUSTRIES	8,296	$294K	0.0%	—	—	COM	896522109
EOG	EOG RESOURCES INC	3,200	$293K	0.0%	—	—	Put	26875P101
—	AEGION CORP	16,096	$291K	0.0%	—	—	COM	00770F104
GEO	GEO GROUP INC/THE	6,626	$290K	0.0%	—	—	COM	36162J106
—	COVANTA HOLDING CORP	12,842	$288K	0.0%	—	—	COM	22282E102
TXT	TEXTRON INC	6,500	$288K	0.0%	—	—	Put	883203101
—	BASIC ENERGY SERVICES INC	41,568	$288K	0.0%	—	—	COM	06985P100
—	ICONIX BRAND GROUP INC	8,500	$286K	0.0%	—	—	COM	451055107
ONB	OLD NATL BANCORP/IN	20,048	$284K	0.0%	—	—	COM	680033107
PBA	PEMBINA PIPELINE CORP	8,994	$284K	0.0%	—	—	COM	706327103
DLR	DIGITAL REALTY TRUST INC	4,300	$284K	0.0%	—	—	COM	253868103
—	AIRCASTLE LTD	12,601	$283K	0.0%	—	—	COM	G0129K104
—	SPECTRA ENERGY CORP	7,800	$282K	0.0%	—	—	Put	847560109
DIOD	DIODES INC	9,835	$280K	0.0%	—	—	COM	254543101
BCE	BCE INC	6,600	$280K	0.0%	—	—	COM	05534B760
WTFC	WINTRUST FINANCIAL CORP	5,830	$278K	0.0%	—	—	COM	97650W108
TREX	TREX COMPANY INC	5,105	$278K	0.0%	—	—	COM	89531P105
SLM	SLM CORP	30,000	$278K	0.0%	—	—	COM	78442P106
D	DOMINION RESOURCES INC/VA	3,914	$277K	0.0%	—	—	COM	25746U109
—	SPDR OIL & GAS EQUIP	10,957	$276K	0.0%	—	—	COM	78464A748
KEY	KEYCORP	19,448	$276K	0.0%	—	—	COM	493267108
—	LINKEDIN CORP - A	1,100	$275K	0.0%	—	—	Put	53578A108
—	LINKEDIN CORP - A	1,100	$275K	0.0%	—	—	Call	53578A108
PB	PROSPERITY BANCSHARES INC	5,246	$275K	0.0%	—	—	COM	743606105
—	COLUMBIA PROPERTY TRUST INC	10,114	$273K	0.0%	—	—	COM	198287203
—	GRAMERCY PROPERTY TRUST INC	9,742	$273K	0.0%	—	—	COM	38489R605
ROK	ROCKWELL INTL CORP	2,349	$272K	0.0%	—	—	COM	773903109
—	INNOPHOS HOLDINGS INC	4,810	$271K	0.0%	—	—	COM	45774N108
—	PALL CORP	2,700	$271K	0.0%	—	—	Put	696429307
—	VANTIV INC - CL A	7,149	$270K	0.0%	—	—	COM	92210H105
—	RAMCO-GERSHENSON PROPERTIES	14,300	$266K	0.0%	—	—	COM	751452202
—	BROADCOM CORP CL-A	6,139	$266K	0.0%	—	—	COM	111320107
HTLD	HEARTLAND EXPRESS INC	11,203	$266K	0.0%	—	—	COM	422347104
AEP	AMERICAN ELECTRIC POWER	4,713	$265K	0.0%	—	—	COM	025537101
LNN	LINDSAY CORP	3,473	$265K	0.0%	—	—	COM	535555106
—	CREE RESEARCH INC	7,400	$263K	0.0%	—	—	COM	225447101
—	INTERPUBLIC GROUP COS	11,925	$263K	0.0%	—	—	COM	460690100
—	EP ENERGY CORP-CL A	25,089	$263K	0.0%	—	—	COM	268785102
AR	ANTERO RESOURCES CORP	7,409	$262K	0.0%	—	—	COM	03674X106
—	SANDRIDGE ENERGY INC	147,235	$262K	0.0%	—	—	COM	80007P307
—	FRANCESCAS HOLDINGS CORP	14,686	$261K	0.0%	—	—	COM	351793104
EGP	EASTGROUP PROPERTIES	4,312	$259K	0.0%	—	—	COM	277276101
—	DIEBOLD INC	7,315	$259K	0.0%	—	—	COM	253651103
HXL	HEXCEL CORP	5,005	$257K	0.0%	—	—	COM	428291108
—	WGL HOLDINGS INC	4,520	$255K	0.0%	—	—	COM	92924F106
—	HEALTHSOUTH CORP	5,739	$255K	0.0%	—	—	COM	421924309
TGT	TARGET CORP	3,100	$254K	0.0%	—	—	COM	87612E106
GRMN	GARMIN LTD	5,347	$254K	0.0%	—	—	COM	H2906T109
MTB	M&T BANK CORPORATION	2,000	$254K	0.0%	—	—	COM	55261F104
BTI	BRITISH AMER TOBACCO PLC - ADR	2,452	$254K	0.0%	—	—	ADR	110448107
BRO	BROWN & BROWN INC	7,637	$253K	0.0%	—	—	COM	115236101
PTC	PTC INC	7,008	$253K	0.0%	—	—	COM	69370C100
ROL	ROLLINS INC	10,229	$253K	0.0%	—	—	COM	775711104
—	SCANA CORP	4,600	$253K	0.0%	—	—	COM	80589M102
—	SONIC CORP	7,937	$252K	0.0%	—	—	COM	835451105
—	BRIGGS & STRATTON	12,251	$252K	0.0%	—	—	COM	109043109
NKE	NIKE INC CL B STOCK	2,500	$251K	0.0%	—	—	COM	654106103
—	ANADARKO PETROLEUM CORP	3,014	$250K	0.0%	—	—	COM	032511107
PKG	PACKAGING CORP OF AMERICA	3,188	$249K	0.0%	—	—	COM	695156109
SCHW	SCHWAB (CHARLES) CORP	8,123	$247K	0.0%	—	—	COM	808513105
AME	AMETEK INC	4,700	$247K	0.0%	—	—	Put	031100100
—	NETSUITE INC	2,664	$247K	0.0%	—	—	COM	64118Q107
—	POPEYES LOUISIANA KITCHEN IN	4,127	$247K	0.0%	—	—	COM	732872106
—	CHIMERIX INC	6,550	$246K	0.0%	—	—	COM	16934W106
—	PARKWAY PROPERTIES INC/MD	14,192	$246K	0.0%	—	—	COM	70159Q104
—	ATWOOD OCEANICS INC	8,764	$246K	0.0%	—	—	COM	050095108
EXPE	EXPEDIA INC	2,600	$245K	0.0%	—	—	COM	30212P303
LMT	LOCKHEED MARTIN CORP	1,200	$244K	0.0%	—	—	Call	539830109
—	DENBURY RESOURCES INC	33,400	$244K	0.0%	—	—	COM	247916208
CPRT	COPART INC	6,468	$243K	0.0%	—	—	COM	217204106
CASY	CASEYS GENERAL STORES INC	2,700	$243K	0.0%	—	—	COM	147528103
MOG/A	MOOG INC -CL A	3,225	$242K	0.0%	—	—	COM	615394202
CNP	CENTERPOINT ENERGY INC	11,865	$242K	0.0%	—	—	COM	15189T107
—	NXSTAGE MEDICAL INC	13,925	$241K	0.0%	—	—	COM	67072V103
PUK	PRUDENTIAL PLC - ADR	4,824	$241K	0.0%	—	—	ADR	74435K204
SRE	SEMPRA ENERGY	2,200	$240K	0.0%	—	—	COM	816851109
—	L-3 COMMUNICATIONS HLDGS INC	1,900	$239K	0.0%	—	—	Put	502424104
—	DISCOVERY COMMUNICATIONS-C	8,099	$239K	0.0%	—	—	COM	25470F302
—	DRESSER-RAND GROUP INC	2,983	$239K	0.0%	—	—	COM	261608103
—	LANNETT CO INC	3,510	$238K	0.0%	—	—	COM	516012101
AES	AES CORP	18,400	$236K	0.0%	—	—	COM	00130H105
—	CLOUD PEAK ENERGY INC	40,345	$235K	0.0%	—	—	COM	18911Q102
SRCE	1ST SOURCE CORPORATION	7,288	$234K	0.0%	—	—	COM	336901103
—	ALPHA NATURAL RES INC	233,462	$233K	0.0%	—	—	COM	02076X102
—	PRIVATEBANCORP INC	6,574	$231K	0.0%	—	—	COM	742962103
PBH	PRESTIGE BRANDS HOLDINGS INC	5,351	$229K	0.0%	—	—	COM	74112D101
BCPC	BALCHEM CORP	4,146	$229K	0.0%	—	—	COM	057665200
—	BRASIL DISTR PAO ACU - ADR	7,636	$228K	0.0%	—	—	ADR	20440T201
GEOS	GEOSPACE TECHNOLOGIES CORP	13,745	$227K	0.0%	—	—	COM	37364X109
—	TD AMERITRADE HOLDING CORP	6,057	$226K	0.0%	—	—	COM	87236Y108
OTEX	OPEN TEXT CORP	4,262	$225K	0.0%	—	—	COM	683715106
PHM	PULTE HOMES INC	10,100	$225K	0.0%	—	—	COM	745867101
ODFL	OLD DOMINION FREIGHT LINE	2,900	$224K	0.0%	—	—	COM	679580100
FR	FIRST INDUSTRIAL REALTY TR	10,323	$221K	0.0%	—	—	COM	32054K103
PODD	INSULET CORP	6,601	$220K	0.0%	—	—	COM	45784P101
—	GOOGLE INC-CL A	400	$220K	0.0%	—	—	COM	38259P706
GCO	GENESCO INC	3,069	$219K	0.0%	—	—	COM	371532102
—	NATIONSTAR MORTGAGE HOLDINGS	8,818	$218K	0.0%	—	—	COM	63861C109
CHH	CHOICE HOTELS INTL INC	3,400	$218K	0.0%	—	—	COM	169905106
BRX	BRIXMOR PROPERTY GROUP INC	8,125	$216K	0.0%	—	—	COM	11120U105
—	TEAM HEALTH HOLDINGS INC	3,687	$216K	0.0%	—	—	COM	87817A107
NX	QUANEX CORP	10,867	$215K	0.0%	—	—	COM	747619104
—	TUESDAY MORNING CORP	13,353	$215K	0.0%	—	—	COM	899035505
AER	AERCAP HOLDINGS NV	4,896	$214K	0.0%	—	—	COM	N00985106
YELP	YELP INC	4,500	$213K	0.0%	—	—	COM	985817105
—	TIFFANY & CO	2,411	$212K	0.0%	—	—	COM	886547108
—	MARVELL TECHNOLOGY GROUP LTD	14,400	$212K	0.0%	—	—	COM	G5876H105
—	ACXIOM CORP	11,416	$212K	0.0%	—	—	COM	005125109
—	ESTERLINE TECHNOLOGIES CORP	1,824	$209K	0.0%	—	—	COM	297425100
FHN	FIRST HORIZON NATIONAL CORP	14,363	$205K	0.0%	—	—	COM	320517105
MS	MORGAN STANLEY	5,742	$205K	0.0%	—	—	COM	617446448
AOS	SMITH (A.O.) CORP	3,126	$205K	0.0%	—	—	COM	831865209
—	SPECTRA ENERGY CORP	5,667	$205K	0.0%	—	—	COM	847560109
TFX	TELEFLEX INC	1,689	$204K	0.0%	—	—	COM	879369106
—	ARCH COAL INC	204,043	$204K	0.0%	—	—	COM	039380100
FIS	FIDELITY NATIONAL INFORMATIO	3,000	$204K	0.0%	—	—	COM	31620M106
NHI	NATL HEALTH INVESTORS INC	2,863	$203K	0.0%	—	—	COM	63633D104
POWI	POWER INTEGRATIONS INC	3,876	$202K	0.0%	—	—	COM	739276103
KRG	KITE REALTY GROUP TRUST	7,186	$202K	0.0%	—	—	COM	49803T300
JNJ	JOHNSON & JOHNSON	2,000	$201K	0.0%	—	—	Call	478160104
SGMO	SANGAMO BIOSCIENCES INC	12,758	$200K	0.0%	—	—	COM	800677106
WAL	WESTERN ALLIANCE BANCORP	6,752	$200K	0.0%	—	—	COM	957638109
RGR	STURM RUGER & CO INC	4,031	$200K	0.0%	—	—	COM	864159108
VNDA	VANDA PHARMACEUTICALS INC	21,525	$200K	0.0%	—	—	COM	921659108
—	NCI BUILDING SYSTEMS INC	11,206	$194K	0.0%	—	—	COM	628852204
—	AMIRA NATURE FOODS LTD	21,622	$194K	0.0%	—	—	COM	G0335L102
AMH	AMERICAN HOMES 4 RENT- A	11,400	$189K	0.0%	—	—	COM	02665T306
—	SEVENTY SEVEN ENERGY INC-W/I	45,602	$189K	0.0%	—	—	COM	818097107
PGN1EUR	PARAGON OFFSHORE PLC-W/I	143,451	$186K	0.0%	—	—	COM	G6S01W108
—	BRAVO BRIO RESTAURANT GROUP	11,994	$176K	0.0%	—	—	COM	10567B109
MDXG	MIMEDX GROUP INC	16,310	$170K	0.0%	—	—	COM	602496101
FNB	FNB CORP	12,732	$167K	0.0%	—	—	COM	302520101
—	MERITOR INC	12,966	$164K	0.0%	—	—	COM	59001K100
—	INTELLIQUENT INC	10,395	$163K	0.0%	—	—	COM	45825N107
—	NICHOLAS FINANCIAL INC	11,451	$160K	0.0%	—	—	COM	65373J209
EGHT	8X8 INC	18,986	$159K	0.0%	—	—	COM	282914100
—	BGC PARTNERS INC-CL A	16,602	$157K	0.0%	—	—	COM	05541T101
—	PARKER DRILLING CO	43,500	$152K	0.0%	—	—	COM	701081101
—	STRATEGIC HOTELS & RESORTS I	12,000	$149K	0.0%	—	—	COM	86272T106
PSEC	PROSPECT CAPITAL CORP	17,284	$146K	0.0%	—	—	COM	74348T102
—	KNIGHT CAPITAL GROUP INC-A	11,508	$141K	0.0%	—	—	COM	48244B100
—	PETROQUEST ENERGY INC	57,878	$133K	0.0%	—	—	COM	716748108
—	YAMANA GOLD INC	36,900	$132K	0.0%	—	—	COM	98462Y100
—	ENERPLUS CORP	12,982	$132K	0.0%	—	—	COM	292766102
—	PIONEER ENERGY SERVICES CORP	24,129	$131K	0.0%	—	—	COM	723664108
—	AFFYMETRIX INC	10,263	$129K	0.0%	—	—	COM	00826T108
—	VONAGE HOLDINGS CORP	26,341	$129K	0.0%	—	—	COM	92886T201
—	ATMEL CORP	15,701	$129K	0.0%	—	—	COM	049513104
FOLD	AMICUS THERAPEUTICS INC	11,651	$127K	0.0%	—	—	COM	03152W109
—	CLEAR CHANNEL OUTDOOR-CL A	12,156	$123K	0.0%	—	—	COM	18451C109
CMBT	EURONAV SA - TEMPORARY	10,000	$121K	0.0%	—	—	COM	B38564108
TTMI	TTM TECHNOLOGIES	13,200	$119K	0.0%	—	—	COM	87305R109
—	CHANNELADVISOR CORP	11,993	$116K	0.0%	—	—	COM	159179100
—	CHECKPOINT SYSTEMS INC	10,493	$114K	0.0%	—	—	COM	162825103
—	ANWORTH MORTGAGE ASSET CORP	21,733	$111K	0.0%	—	—	COM	037347101
—	GLOBAL CASH ACCESS INC	13,500	$103K	0.0%	—	—	COM	378967103
—	PROGENICS PHARMACEUTICALS	16,100	$96,000	0.0%	—	—	COM	743187106
—	SOLAZYME INC	33,651	$96,000	0.0%	—	—	COM	83415T101
—	MATTSON TECHNOLOGY INC	24,242	$96,000	0.0%	—	—	COM	577223100
—	NEW YORK MORTGAGE TRUST INC	12,400	$96,000	0.0%	—	—	COM	649604501
—	CALLON PETROLEUM CORP	12,590	$94,000	0.0%	—	—	COM	13123X102
—	SIGMA DESIGNS INC	11,620	$93,000	0.0%	—	—	COM	826565103
—	EXCO RESOURCES INC	48,739	$89,000	0.0%	—	—	COM	269279402
—	LIMELIGHT NETWORKS INC	24,303	$88,000	0.0%	—	—	COM	53261M104
—	REALNETWORKS INC	13,128	$88,000	0.0%	—	—	COM	75605L708
—	ATLANTIC POWER CORP	31,171	$87,000	0.0%	—	—	COM	04878Q863
—	JIVE SOFTWARE INC	16,812	$86,000	0.0%	—	—	COM	47760A108
—	LEAPFROG ENTERPRISES INC	37,310	$81,000	0.0%	—	—	COM	52186N106
—	HALCON RESOURCES CORP	51,176	$79,000	0.0%	—	—	COM	40537Q209
—	BELLATRIX EXPLORATION LTD	31,900	$77,000	0.0%	—	—	COM	078314101
—	MCDERMOTT INTL INC	20,000	$77,000	0.0%	—	—	COM	580037109
—	WI-LAN INC	31,063	$76,000	0.0%	—	—	COM	928972108
—	COMSTOCK RESOURCES INC	20,373	$73,000	0.0%	—	—	COM	205768203
—	LAYNE CHRISTENSEN COMPANY	14,272	$72,000	0.0%	—	—	COM	521050104
—	THOMPSON CREEK METALS CO INC	53,992	$71,000	0.0%	—	—	COM	884768102
—	ROUNDY'S INC	14,262	$70,000	0.0%	—	—	COM	779268101
—	RIGEL PHARMACEUTICALS	19,336	$69,000	0.0%	—	—	COM	766559603
—	SANOFI-AVENTIS SA-CVR	100,000	$68,000	0.0%	—	—	COM	80105N113
—	WESTPORT INNOVATIONS INC	16,189	$64,000	0.0%	—	—	COM	960908309
—	TELECOMMUNICATION SYSTEMS-A	16,082	$61,000	0.0%	—	—	COM	87929J103
—	CAREER EDUCATION CORP	12,104	$61,000	0.0%	—	—	COM	141665109
EGY	VAALCO ENERGY INC	23,200	$57,000	0.0%	—	—	COM	91851C201
GERN	GERON CORP	14,200	$54,000	0.0%	—	—	COM	374163103
EXK	ENDEAVOUR SILVER CORP	26,152	$49,000	0.0%	—	—	COM	29258Y103
NGD	NEW GOLD INC	14,600	$49,000	0.0%	—	—	COM	644535106
—	NEOSTEM INC	16,995	$43,000	0.0%	—	—	COM	640650404
—	ION GEOPHYSICAL	19,833	$43,000	0.0%	—	—	COM	462044108
—	CELL THERAPEUTICS INC	23,497	$43,000	0.0%	—	—	COM	12648L106
—	MODUSLINK GLOBAL SOLUTIONS I	11,057	$42,000	0.0%	—	—	COM	60786L206
—	HUTCHINSON TECH	14,422	$39,000	0.0%	—	—	COM	448407106
—	NUVERRA ENVIRONMENTAL SOLUTI	10,619	$38,000	0.0%	—	—	COM	67091K203
—	OCLARO INC	19,333	$38,000	0.0%	—	—	COM	67555N206
—	SYNTA PHARMACEUTICALS CORP	19,288	$37,000	0.0%	—	—	COM	87162T206
—	AXCELIS TECHNOLOGIES INC	15,102	$36,000	0.0%	—	—	COM	054540109
TGB	TASEKO MINES LTD	57,366	$36,000	0.0%	—	—	COM	876511106
—	HERCULES OFFSHORE INC	82,977	$35,000	0.0%	—	—	COM	427093109
—	HUTTIG BUILDING PRODUCTS INC	11,431	$33,000	0.0%	—	—	COM	448451104
VTGDF	VANTAGE DRILLING CO	98,832	$32,000	0.0%	—	—	COM	G93205113
—	REVOLUTION LIGHTING TECHNOLO	28,396	$32,000	0.0%	—	—	COM	76155G107
—	DOVER DOWNS ENTERTAINMENT	10,029	$24,000	0.0%	—	—	COM	260174107
—	CITIGROUP INC-CW18	1,000,000	$23,000	0.0%	—	—	RT	172967234
—	RESOLUTE ENERGY CORP	39,647	$22,000	0.0%	—	—	COM	76116A108
—	WALTER ENERGY INC	33,540	$21,000	0.0%	—	—	COM	93317Q105
—	COVISINT CORP	10,233	$21,000	0.0%	—	—	COM	22357R103
—	AVIAT NETWORKS INC	15,602	$18,000	0.0%	—	—	COM	05366Y102
—	MIDSTATES PETROLEUM CO INC	17,940	$15,000	0.0%	—	—	COM	59804T100
—	OCEAN POWER TECHNOLOGIES INC	14,693	$7,000	0.0%	—	—	COM	674870308
—	ESCALERA RESOURCES CO	10,508	$4,000	0.0%	—	—	COM	296064108