CIK: 0001610880 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $3,472,340 (91.0% shares, 9.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,475,900 | $509,664 | 14.7% | $205.85 | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,524,000 | $190,287 | 5.5% | $124.86 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 600,000 | $123,510 | 3.6% | $205.85 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 473,784 | $97,528 | 2.8% | $205.85 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,700,000 | $91,766 | 2.6% | — | — | Call | 922042874 |
| EEM | ISHARES TR | 1,425,000 | $56,459 | 1.6% | $39.62 | — | Put | 464287234 |
| IWM | ISHARES TR | 330,000 | $41,204 | 1.2% | $124.86 | — | Put | 464287655 |
| — | VERISIGN INC | 22,000 | $39,509 | 1.1% | $1795.86 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | NVIDIA CORP | 38,464 | $38,363 | 1.1% | $20.92 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | JARDEN CORP | 22,684 | $37,282 | 1.1% | $1.58 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | DIRECTV | 367,642 | $34,114 | 1.0% | $87.90 | — | COM | 25490A309 |
| — | PALL CORP | 181,531 | $22,592 | 0.7% | $124.45 | — | COM | 696429307 |
| — | HOLOGIC INC | 13,271 | $21,932 | 0.6% | $1652.63 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | OMNICARE INC | 221,514 | $20,878 | 0.6% | $94.25 | — | COM | 681904108 |
| — | MOLINA HEALTHCARE INC | 12,050 | $20,778 | 0.6% | $1.02 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | TTM TECHNOLOGIES INC | 19,820 | $20,545 | 0.6% | $1.26 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | FAMILY DLR STORES INC | 260,237 | $20,509 | 0.6% | $79.21 | — | COM | 307000109 |
| — | BROADCOM CORP | 373,010 | $19,206 | 0.6% | $51.49 | — | CL A | 111320107 |
| — | ALTERA CORP | 336,328 | $17,220 | 0.5% | $51.20 | — | COM | 021441100 |
| SPG | SIMON PPTY GROUP INC NEW | 95,000 | $16,437 | 0.5% | $108.12 | 0.0% | COM | 828806109 |
| — | JOHNSON CTLS INC | 329,772 | $16,334 | 0.5% | $49.42 | — | COM | 478366107 |
| META | FACEBOOK INC | 187,802 | $16,107 | 0.5% | $78.94 | +2.7% | CL A | 30303M102 |
| EEM | ISHARES TR | 401,600 | $15,911 | 0.5% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| — | ANADARKO PETE CORP | 200,000 | $15,612 | 0.4% | $78.06 | — | Call | 032511107 |
| — | TIME WARNER CABLE INC | 86,900 | $15,483 | 0.4% | $178.17 | — | COM | 88732J207 |
| — | ANADARKO PETE CORP | 197,984 | $15,319 | 0.4% | $77.37 | — | UNIT 99/99/9999 | 032511404 |
| — | HEWLETT PACKARD CO | 500,000 | $15,005 | 0.4% | $38.23 | — | Call | 428236103 |
| HLF | HERBALIFE LTD | 266,531 | $14,683 | 0.4% | $24.09 | +0.5% | COM USD SHS | G4412G101 |
| — | TESLA MTRS INC | 6,500 | $14,003 | 0.4% | $2.23 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | MARKET VECTORS ETF TR | 400,000 | $13,960 | 0.4% | $34.90 | — | Put | 57060U191 |
| CSX | CSX CORP | 425,000 | $13,876 | 0.4% | $9.46 | +3.9% | Call | 126408103 |
| CSX | CSX CORP | 421,041 | $13,747 | 0.4% | $9.46 | +3.9% | COM | 126408103 |
| — | HOME PROPERTIES INC | 184,744 | $13,496 | 0.4% | $73.05 | — | COM | 437306103 |
| — | E M C CORP MASS | 500,000 | $13,195 | 0.4% | $27.85 | — | Call | 268648102 |
| — | CATAMARAN CORP | 215,059 | $13,136 | 0.4% | $59.54 | — | COM | 148887102 |
| — | ISTAR FINL INC | 11,500 | $13,014 | 0.4% | $1131.65 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | SILVER WHEATON CORP | 750,000 | $13,005 | 0.4% | — | — | Call | 828336107 |
| CME | CME GROUP INC | 137,224 | $12,770 | 0.4% | $58.31 | +5.6% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 92,329 | $12,633 | 0.4% | $105.21 | -0.3% | COM | 009158106 |
| — | ALLERGAN PLC | 38,700 | $11,744 | 0.3% | $303.46 | — | SHS | G0177J108 |
| — | TERRAFORM PWR INC | 300,000 | $11,394 | 0.3% | $36.08 | — | CL A COM | 88104R100 |
| MGA | MAGNA INTL INC | 198,000 | $11,106 | 0.3% | $40.93 | 0.0% | COM | 559222401 |
| — | FMC TECHNOLOGIES INC | 264,391 | $10,970 | 0.3% | $41.49 | — | COM | 30249U101 |
| — | NOVELLUS SYS INC | 4,583 | $10,721 | 0.3% | $2339.30 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CARRIAGE SVCS INC | 10,000 | $10,583 | 0.3% | $1058.30 | — | NOTE 2.750% 3/1 | 143905AM9 |
| EQT | EQT CORP | 129,988 | $10,573 | 0.3% | $42.33 | +1.8% | COM | 26884L109 |
| — | AGRIUM INC | 99,000 | $10,489 | 0.3% | $105.95 | — | COM | 008916108 |
| — | SOVRAN SELF STORAGE INC | 120,000 | $10,429 | 0.3% | $86.91 | — | COM | 84610H108 |
| — | DU PONT E I DE NEMOURS & CO | 170,765 | $10,374 | 0.3% | $62.81 | — | COM | 263534109 |
| — | MONSANTO CO NEW | 97,243 | $10,365 | 0.3% | $106.59 | — | COM | 61166W101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,335 | $10,283 | 0.3% | $56.14 | 0.0% | SHS - A - | N53745100 |
| — | NORTHSTAR RLTY FIN CORP | 646,153 | $10,274 | 0.3% | $17.66 | — | COM NEW | 66704R704 |
| — | CANADIAN PAC RY LTD | 64,123 | $10,274 | 0.3% | $186.02 | — | COM | 13645T100 |
| — | DOW CHEM CO | 200,737 | $10,272 | 0.3% | $51.17 | — | COM | 260543103 |
| AMH | AMERICAN HOMES 4 RENT | 633,388 | $10,160 | 0.3% | $16.04 | — | CL A | 02665T306 |
| — | EQUITY COMWLTH | 380,000 | $9,755 | 0.3% | $25.67 | — | COM SH BEN INT | 294628102 |
| ILMN | ILLUMINA INC | 44,277 | $9,668 | 0.3% | $186.28 | +4.9% | COM | 452327109 |
| — | POTASH CORP SASK INC | 310,000 | $9,601 | 0.3% | $30.97 | — | COM | 73755L107 |
| — | FREESCALE SEMICONDUCTOR LTD | 236,949 | $9,471 | 0.3% | $40.73 | — | SHS | G3727Q101 |
| CSL | CARLISLE COS INC | 92,363 | $9,247 | 0.3% | $76.00 | +12.8% | COM | 142339100 |
| — | SIGMA ALDRICH CORP | 63,943 | $8,910 | 0.3% | $137.35 | — | COM | 826552101 |
| CCS | CENTURY CMNTYS INC | 441,433 | $8,886 | 0.3% | $18.83 | -0.0% | COM | 156504300 |
| — | LEXMARK INTL NEW | 200,000 | $8,840 | 0.3% | — | — | Put | 529771107 |
| — | GENERAL GROWTH PPTYS INC NEW | 342,500 | $8,789 | 0.3% | $29.55 | — | COM | 370023103 |
| JPM | JPMORGAN CHASE & CO | 129,550 | $8,778 | 0.3% | $44.28 | +11.0% | COM | 46625H100 |
| — | MARKET VECTORS ETF TR | 239,200 | $8,348 | 0.2% | $34.90 | — | OIL SVCS ETF | 57060U191 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $8,216 | 0.2% | $40.44 | -5.1% | COM NEW | 247361702 |
| — | SUNEDISON INC | 4,000 | $8,181 | 0.2% | $2045.25 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | ITT CORP NEW | 195,000 | $8,159 | 0.2% | $42.36 | — | COM NEW | 450911201 |
| TXT | TEXTRON INC | 179,949 | $8,031 | 0.2% | $43.53 | +2.7% | COM | 883203101 |
| — | AVAGO TECHNOLOGIES LTD | 60,000 | $7,976 | 0.2% | $126.98 | — | Call | Y0486S104 |
| — | OFFICE DEPOT INC | 920,889 | $7,975 | 0.2% | $9.06 | — | COM | 676220106 |
| KRE | SPDR SERIES TRUST | 180,000 | $7,949 | 0.2% | $44.16 | — | Call | 78464A698 |
| DG | DOLLAR GEN CORP NEW | 100,734 | $7,831 | 0.2% | $61.51 | +7.0% | COM | 256677105 |
| — | EDUCATION RLTY TR INC | 245,000 | $7,683 | 0.2% | $35.10 | — | COM NEW | 28140H203 |
| — | JOHNSON CTLS INC | 155,000 | $7,677 | 0.2% | $49.42 | — | Call | 478366107 |
| FXI | ISHARES TR | 165,000 | $7,607 | 0.2% | — | — | Put | 464287184 |
| — | GULFPORT ENERGY CORP | 185,463 | $7,465 | 0.2% | $45.54 | — | COM NEW | 402635304 |
| FCX | FREEPORT-MCMORAN INC | 400,000 | $7,448 | 0.2% | $18.47 | 0.0% | Call | 35671D857 |
| AMZN | AMAZON COM INC | 17,119 | $7,431 | 0.2% | $20.90 | 0.0% | COM | 023135106 |
| — | HANESBRANDS INC | 221,278 | $7,373 | 0.2% | $33.32 | — | COM | 410345102 |
| WEN | WENDYS CO | 652,396 | $7,359 | 0.2% | $11.02 | 0.0% | COM | 95058W100 |
| ESRT | EMPIRE ST RLTY TR INC | 427,448 | $7,292 | 0.2% | $17.55 | — | CL A | 292104106 |
| — | TESORO CORP | 84,899 | $7,166 | 0.2% | $83.29 | — | COM | 881609101 |
| — | TIME WARNER INC | 81,906 | $7,159 | 0.2% | $85.78 | — | COM NEW | 887317303 |
| T | AT&T INC | 200,000 | $7,104 | 0.2% | $12.21 | 0.0% | Put | 00206R102 |
| — | ACCURAY INC | 5,600 | $7,084 | 0.2% | $2.04 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | TELEFLEX INC | 3,162 | $6,985 | 0.2% | $1.81 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | PIONEER NAT RES CO | 50,032 | $6,939 | 0.2% | $146.80 | — | COM | 723787107 |
| — | HOSPIRA INC | 78,061 | $6,925 | 0.2% | $88.41 | — | COM | 441060100 |
| WFC | WELLS FARGO & CO NEW | 122,872 | $6,910 | 0.2% | $41.38 | 0.0% | COM | 949746101 |
| — | SUNEDISON INC | 228,895 | $6,846 | 0.2% | $24.77 | — | COM | 86732Y109 |
| IYR | ISHARES TR | 95,000 | $6,774 | 0.2% | $71.30 | — | Call | 464287739 |
| ALL | ALLSTATE CORP | 104,211 | $6,760 | 0.2% | $55.69 | -2.5% | COM | 020002101 |
| — | ANTHEM INC | 41,029 | $6,733 | 0.2% | $164.10 | — | UNIT 05/01/20188 | 036752202 |
| AAPL | APPLE INC | 53,648 | $6,729 | 0.2% | $27.81 | +2.7% | COM | 037833100 |
| PEP | PEPSICO INC | 71,714 | $6,694 | 0.2% | $69.44 | -0.2% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 75,000 | $6,552 | 0.2% | $77.43 | 0.0% | Call | 655844108 |
| MTG | MGIC INVT CORP WIS | 574,380 | $6,536 | 0.2% | $10.68 | 0.0% | COM | 552848103 |
| — | EXTERRAN HLDGS INC | 200,000 | $6,530 | 0.2% | $37.91 | — | COM | 30225X103 |
| MOS | MOSAIC CO NEW | 138,000 | $6,465 | 0.2% | $36.17 | +1.4% | COM | 61945C103 |
| — | CONTINENTAL RESOURCES INC | 149,759 | $6,348 | 0.2% | $41.62 | — | COM | 212015101 |
| WY | WEYERHAEUSER CO | 200,275 | $6,309 | 0.2% | $21.16 | 0.0% | COM | 962166104 |
| — | CHINA LIFE INS CO LTD | 286,488 | $6,234 | 0.2% | $28.41 | — | SPON ADR REP H | 16939P106 |
| ITB | ISHARES | 226,518 | $6,218 | 0.2% | $27.45 | — | US HOME CONS ETF | 464288752 |
| T | AT&T INC | 174,269 | $6,190 | 0.2% | $12.21 | 0.0% | COM | 00206R102 |
| IYR | ISHARES TR | 85,200 | $6,075 | 0.2% | $71.30 | — | U.S. REAL ES ETF | 464287739 |
| GPK | GRAPHIC PACKAGING HLDG CO | 436,000 | $6,073 | 0.2% | $14.34 | 0.0% | COM | 388689101 |
| — | GROUPON INC | 1,200,000 | $6,036 | 0.2% | $7.71 | — | Call | 399473107 |
| — | CNOOC LTD | 42,358 | $6,011 | 0.2% | $141.15 | — | SPONSORED ADR | 126132109 |
| — | UNITED STATES OIL FUND LP | 300,000 | $5,964 | 0.2% | — | — | Put | 91232N108 |
| HON | HONEYWELL INTL INC | 57,983 | $5,913 | 0.2% | $74.76 | 0.0% | COM | 438516106 |
| — | INFORMATICA CORP | 120,236 | $5,828 | 0.2% | $48.47 | — | COM | 45666Q102 |
| AIG | AMERICAN INTL GROUP INC | 93,879 | $5,804 | 0.2% | $45.50 | 0.0% | COM NEW | 026874784 |
| — | SPDR SERIES TRUST | 150,000 | $5,765 | 0.2% | — | — | Call | 78464A417 |
| — | ANADARKO PETE CORP | 73,827 | $5,763 | 0.2% | $78.06 | — | COM | 032511107 |
| — | WP GLIMCHER IN | 425,000 | $5,750 | 0.2% | $13.53 | — | COM | 92939N102 |
| EMN | EASTMAN CHEM CO | 70,000 | $5,727 | 0.2% | $53.88 | +1.8% | COM | 277432100 |
| DXJ | WISDOMTREE TR | 100,000 | $5,720 | 0.2% | $57.20 | — | Put | 97717W851 |
| — | JARDEN CORP | 109,045 | $5,643 | 0.2% | $51.75 | — | COM | 471109108 |
| — | PDC ENERGY INC | 104,071 | $5,582 | 0.2% | $44.41 | — | COM | 69327R101 |
| — | HOLLYFRONTIER CORP | 130,751 | $5,582 | 0.2% | $41.03 | — | COM | 436106108 |
| NOC | NORTHROP GRUMMAN CORP | 35,000 | $5,552 | 0.2% | $130.88 | +2.8% | Call | 666807102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 132,152 | $5,494 | 0.2% | $29.80 | +11.7% | COM | 416515104 |
| RRC | RANGE RES CORP | 110,898 | $5,476 | 0.2% | $57.08 | 0.0% | COM | 75281A109 |
| — | ENERGEN CORP | 79,888 | $5,456 | 0.2% | $64.68 | — | COM | 29265N108 |
| — | ROCK-TENN CO | 89,000 | $5,358 | 0.2% | $60.20 | — | CL A | 772739207 |
| BF/B | BROWN FORMAN CORP | 53,155 | $5,325 | 0.2% | $30.87 | +2.0% | CL B | 115637209 |
| — | ACTIVISION BLIZZARD INC | 218,360 | $5,286 | 0.2% | $24.11 | — | COM | 00507V109 |
| VC | VISTEON CORP | 50,000 | $5,249 | 0.2% | $56.67 | +7.1% | Call | 92839U206 |
| ENB | ENBRIDGE INC | 111,346 | $5,210 | 0.2% | $27.15 | 0.0% | COM | 29250N105 |
| AAL | AMERICAN AIRLS GROUP INC | 130,200 | $5,200 | 0.1% | $43.35 | 0.0% | COM | 02376R102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,000 | $5,195 | 0.1% | $742.14 | — | NOTE 2.250% 6/0 | 049164BH8 |
| PNR | PENTAIR PLC | 75,000 | $5,156 | 0.1% | $35.41 | 0.0% | SHS | G7S00T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,045 | $5,142 | 0.1% | $89.30 | 0.0% | COM | 459506101 |
| ALLE | ALLEGION PUB LTD CO | 85,000 | $5,112 | 0.1% | $54.51 | 0.0% | ORD SHS | G0176J109 |
| — | POWERSHARES ETF TRUST | 104,500 | $5,080 | 0.1% | $49.31 | — | DYNA BUYBK ACH | 73935X286 |
| AER | AERCAP HOLDINGS NV | 110,000 | $5,037 | 0.1% | $46.65 | 0.0% | SHS | N00985106 |
| — | STONEGATE MTG CORP | 500,000 | $5,035 | 0.1% | $10.07 | — | COM | 86181Q300 |
| — | COWEN GROUP INC NEW | 4,190 | $5,031 | 0.1% | $1200.72 | — | NOTE 3.000% 3/1 | 223622AB7 |
| KO | COCA COLA CO | 127,921 | $5,018 | 0.1% | $29.16 | -0.4% | COM | 191216100 |
| — | HILTON WORLDWIDE HLDGS INC | 181,278 | $4,994 | 0.1% | $27.55 | — | COM | 43300A104 |
| AAL | AMERICAN AIRLS GROUP INC | 125,000 | $4,992 | 0.1% | $43.35 | 0.0% | Call | 02376R102 |
| BC | BRUNSWICK CORP | 96,913 | $4,929 | 0.1% | $43.72 | 0.0% | COM | 117043109 |
| PRGO | PERRIGO CO PLC | 26,414 | $4,882 | 0.1% | $190.62 | 0.0% | SHS | G97822103 |
| TMUS | T MOBILE US INC | 125,315 | $4,858 | 0.1% | $32.62 | +6.1% | COM | 872590104 |
| — | NEWFIELD EXPL CO | 134,254 | $4,849 | 0.1% | $30.83 | — | COM | 651290108 |
| ZTS | ZOETIS INC | 100,000 | $4,822 | 0.1% | $41.44 | +6.1% | Call | 98978V103 |
| — | BARRICK GOLD CORP | 450,000 | $4,797 | 0.1% | — | — | Call | 067901108 |
| — | GENERAL ELECTRIC CO | 180,000 | $4,783 | 0.1% | $24.81 | — | COM | 369604103 |
| — | CAMERON INTERNATIONAL CORP | 91,300 | $4,781 | 0.1% | $46.93 | — | COM | 13342B105 |
| QSR | RESTAURANT BRANDS INTL INC | 125,000 | $4,776 | 0.1% | $39.43 | 0.0% | COM | 76131D103 |
| CVE | CENOVUS ENERGY INC | 297,331 | $4,760 | 0.1% | $14.23 | 0.0% | COM | 15135U109 |
| HAL | HALLIBURTON CO | 110,000 | $4,738 | 0.1% | $37.52 | 0.0% | COM | 406216101 |
| — | MADISON SQUARE GARDEN CO | 56,426 | $4,711 | 0.1% | $84.31 | — | CL A | 55826P100 |
| — | DELPHI AUTOMOTIVE PLC | 54,991 | $4,679 | 0.1% | $85.09 | — | SHS | G27823106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 108,020 | $4,669 | 0.1% | $43.22 | — | SHS | H01531104 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $4,655 | 0.1% | $18.47 | 0.0% | CL B | 35671D857 |
| XHB | SPDR SERIES TRUST | 125,675 | $4,602 | 0.1% | $36.62 | — | S&P HOMEBUILD | 78464A888 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,336 | $4,597 | 0.1% | $61.65 | — | NOTE 1.625%12/1 | 457985AK5 |
| MAS | MASCO CORP | 193,330 | $4,532 | 0.1% | $20.22 | 0.0% | COM | 574599106 |
| — | AXIALL CORP | 125,000 | $4,506 | 0.1% | $40.80 | — | Call | 05463D100 |
| — | TIME WARNER CABLE INC | 25,000 | $4,454 | 0.1% | $178.17 | — | Put | 88732J207 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,585 | $4,440 | 0.1% | $84.43 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 103,535 | $4,414 | 0.1% | $31.60 | +1.3% | CL A | 902494103 |
| — | HESS CORP | 65,608 | $4,388 | 0.1% | $66.88 | — | COM | 42809H107 |
| — | STILLWATER MNG CO | 377,345 | $4,373 | 0.1% | $11.59 | — | COM | 86074Q102 |
| — | ANN INC | 90,400 | $4,365 | 0.1% | $48.29 | — | COM | 035623107 |
| EAT | BRINKER INTL INC | 75,158 | $4,333 | 0.1% | $48.51 | 0.0% | COM | 109641100 |
| DXJ | WISDOMTREE TR | 75,000 | $4,290 | 0.1% | $57.20 | — | JAPN HEDGE EQT | 97717W851 |
| TGT | TARGET CORP | 51,998 | $4,245 | 0.1% | $55.47 | +6.5% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 50,000 | $4,241 | 0.1% | $65.86 | 0.0% | COM | 149123101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 55,827 | $4,204 | 0.1% | $75.30 | — | COM | 501570105 |
| SIG | SIGNET JEWELERS LIMITED | 32,519 | $4,170 | 0.1% | $108.91 | +0.4% | SHS | G81276100 |
| AAP | ADVANCE AUTO PARTS INC | 26,139 | $4,164 | 0.1% | $134.42 | -0.6% | COM | 00751Y106 |
| EMR | EMERSON ELEC CO | 75,000 | $4,157 | 0.1% | $44.23 | 0.0% | Put | 291011104 |
| — | COUSINS PPTYS INC | 400,000 | $4,152 | 0.1% | $11.85 | — | COM | 222795106 |
| — | DOMTAR CORP | 100,000 | $4,140 | 0.1% | $42.61 | — | COM NEW | 257559203 |
| OC | OWENS CORNING NEW | 100,000 | $4,125 | 0.1% | $40.99 | 0.0% | Call | 690742101 |
| — | CIMAREX ENERGY CO | 37,241 | $4,108 | 0.1% | $113.02 | — | COM | 171798101 |
| — | UNITED TECHNOLOGIES CORP | 36,689 | $4,070 | 0.1% | $115.28 | — | COM | 913017109 |
| — | FLEETCOR TECHNOLOGIES INC | 25,986 | $4,055 | 0.1% | $156.05 | — | COM | 339041105 |
| UAL | UNITED CONTL HLDGS INC | 76,280 | $4,044 | 0.1% | $67.00 | -13.6% | COM | 910047109 |
| — | ACTUANT CORP | 175,000 | $4,041 | 0.1% | — | — | Call | 00508X203 |
| DIS | DISNEY WALT CO | 35,247 | $4,023 | 0.1% | $97.60 | +2.5% | COM DISNEY | 254687106 |
| — | ALPS ETF TR | 258,046 | $4,015 | 0.1% | $15.56 | — | ALERIAN MLP | 00162Q866 |
| NMIH | NMI HLDGS INC | 500,000 | $4,010 | 0.1% | $7.91 | 0.0% | CL A | 629209305 |
| XOM | EXXON MOBIL CORP | 48,000 | $3,994 | 0.1% | $54.30 | 0.0% | COM | 30231G102 |
| EEM | ISHARES TR | 100,000 | $3,962 | 0.1% | $39.62 | — | Call | 464287234 |
| PBF | PBF ENERGY INC | 139,000 | $3,950 | 0.1% | $28.14 | 0.0% | CL A | 69318G106 |
| — | CBS CORP NEW | 71,066 | $3,944 | 0.1% | $58.33 | — | CL B | 124857202 |
| — | ENDURANCE SPECIALTY HLDGS LT | 60,000 | $3,942 | 0.1% | $65.70 | — | SHS | G30397106 |
| KEX | KIRBY CORP | 50,000 | $3,833 | 0.1% | $79.24 | 0.0% | Call | 497266106 |
| AR | ANTERO RES CORP | 111,102 | $3,815 | 0.1% | $39.69 | 0.0% | COM | 03674X106 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,000 | $3,800 | 0.1% | $38.55 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | HUBBELL INC | 35,000 | $3,790 | 0.1% | $114.97 | — | CL B | 443510201 |
| — | CHENIERE ENERGY INC | 7,500 | $3,754 | 0.1% | $77.41 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ECHO GLOBAL LOGISTICS INC | 4,500 | $3,754 | 0.1% | $834.22 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | BROADCOM CORP | 71,400 | $3,676 | 0.1% | $51.49 | — | Put | 111320107 |
| VC | VISTEON CORP | 35,000 | $3,674 | 0.1% | $56.67 | +7.1% | Put | 92839U206 |
| VC | VISTEON CORP | 34,788 | $3,652 | 0.1% | $56.67 | +7.1% | COM NEW | 92839U206 |
| JBLU | JETBLUE AIRWAYS CORP | 175,000 | $3,633 | 0.1% | $20.25 | 0.0% | Call | 477143101 |
| — | SPIRIT RLTY CAP INC NEW | 4,845 | $3,581 | 0.1% | $739.11 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | NORTHSTAR RLTY FIN CORP | 225,000 | $3,578 | 0.1% | $17.66 | — | Put | 66704R704 |
| — | ULTRA PETROLEUM CORP | 282,415 | $3,536 | 0.1% | $12.97 | — | COM | 903914109 |
| UNP | UNION PAC CORP | 37,059 | $3,534 | 0.1% | $81.62 | +0.4% | COM | 907818108 |
| ENS | ENERSYS | 50,100 | $3,522 | 0.1% | $61.80 | 0.0% | COM | 29275Y102 |
| — | HD SUPPLY HLDGS INC | 100,000 | $3,518 | 0.1% | — | — | Put | 40416M105 |
| EQR | EQUITY RESIDENTIAL | 50,000 | $3,509 | 0.1% | $42.44 | +2.1% | SH BEN INT | 29476L107 |
| KBR | KBR INC | 180,000 | $3,506 | 0.1% | $14.82 | +3.5% | COM | 48242W106 |
| PWR | QUANTA SVCS INC | 120,000 | $3,458 | 0.1% | $28.68 | 0.0% | COM | 74762E102 |
| JACK | JACK IN THE BOX INC | 39,216 | $3,457 | 0.1% | $89.83 | 0.0% | COM | 466367109 |
| SM | SM ENERGY CO | 74,619 | $3,441 | 0.1% | $45.82 | +2.5% | COM | 78454L100 |
| OIS | OIL STS INTL INC | 92,380 | $3,439 | 0.1% | $48.50 | -13.2% | COM | 678026105 |
| — | INGERSOLL-RAND PLC | 50,472 | $3,403 | 0.1% | $67.42 | — | SHS | G47791101 |
| — | PINNACLE FOODS INC DEL | 74,099 | $3,374 | 0.1% | $43.73 | — | COM | 72348P104 |
| FANG | DIAMONDBACK ENERGY INC | 44,222 | $3,333 | 0.1% | $52.85 | +16.3% | COM | 25278X109 |
| — | VERINT SYS INC | 3,516 | $3,313 | 0.1% | $942.26 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ORBITAL ATK INC | 45,000 | $3,301 | 0.1% | $73.36 | — | COM | 68557N103 |
| EWZ | ISHARES | 100,000 | $3,277 | 0.1% | — | — | Call | 464286400 |
| WM | WASTE MGMT INC DEL | 70,000 | $3,245 | 0.1% | $42.54 | -3.8% | COM | 94106L109 |
| LEN | LENNAR CORP | 63,513 | $3,242 | 0.1% | $41.72 | +0.1% | CL A | 526057104 |
| — | RED HAT INC | 42,660 | $3,239 | 0.1% | $65.36 | — | COM | 756577102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 70,000 | $3,207 | 0.1% | $31.63 | +6.3% | COM | 34964C106 |
| — | VCA INC | 58,741 | $3,196 | 0.1% | $53.31 | — | COM | 918194101 |
| FNV | FRANCO NEVADA CORP | 66,000 | $3,145 | 0.1% | $46.03 | -2.1% | COM | 351858105 |
| — | ASCENA RETAIL GROUP INC | 188,415 | $3,138 | 0.1% | $16.65 | — | COM | 04351G101 |
| — | BABCOCK & WILCOX CO NEW | 95,110 | $3,120 | 0.1% | $32.80 | — | COM | 05615F102 |
| — | VMWARE INC | 36,275 | $3,110 | 0.1% | $82.01 | — | CL A COM | 928563402 |
| — | DRIL-QUIP INC | 41,220 | $3,102 | 0.1% | $75.25 | — | COM | 262037104 |
| MET | METLIFE INC | 55,364 | $3,100 | 0.1% | $33.13 | 0.0% | COM | 59156R108 |
| LNG | CHENIERE ENERGY INC | 44,750 | $3,099 | 0.1% | $74.20 | +1.0% | COM NEW | 16411R208 |
| ARMK | ARAMARK | 100,000 | $3,097 | 0.1% | — | — | Put | 03852U106 |
| DVN | DEVON ENERGY CORP NEW | 52,003 | $3,094 | 0.1% | $42.11 | +5.1% | COM | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 64,803 | $3,085 | 0.1% | $47.61 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 58,764 | $3,074 | 0.1% | $32.57 | +12.4% | COM | 56585A102 |
| LPX | LOUISIANA PAC CORP | 180,000 | $3,065 | 0.1% | $16.99 | 0.0% | COM | 546347105 |
| EOG | EOG RES INC | 35,000 | $3,064 | 0.1% | $67.83 | 0.0% | COM | 26875P101 |
| — | SPECTRUM BRANDS HLDGS INC | 29,960 | $3,056 | 0.1% | $102.00 | — | COM | 84763R101 |
| — | CATAMARAN CORP | 49,900 | $3,048 | 0.1% | $59.54 | — | Put | 148887102 |
| — | CORE LABORATORIES N V | 26,708 | $3,046 | 0.1% | $114.05 | — | COM | N22717107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 48,945 | $3,046 | 0.1% | $48.35 | +13.3% | COM | 88224Q107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 475,000 | $3,031 | 0.1% | $5.51 | +22.4% | COM | 88162F105 |
| — | MACQUARIE INFRASTRUCTURE COR | 36,601 | $3,024 | 0.1% | $82.62 | — | COM | 55608B105 |
| — | ALON USA ENERGY INC | 2,300 | $3,020 | 0.1% | $16.57 | — | NOTE 3.000% 9/1 | 020520AB8 |
| AMCX | AMC NETWORKS INC | 36,837 | $3,015 | 0.1% | $69.61 | +11.8% | CL A | 00164V103 |
| WDC | WESTERN DIGITAL CORP | 38,154 | $2,992 | 0.1% | $65.00 | -7.3% | COM | 958102105 |
| NKE | NIKE INC | 27,647 | $2,986 | 0.1% | $44.24 | +1.2% | CL B | 654106103 |
| PKG | PACKAGING CORP AMER | 47,000 | $2,937 | 0.1% | $51.10 | 0.0% | COM | 695156109 |
| — | ASHLAND INC NEW | 24,000 | $2,926 | 0.1% | $121.92 | — | COM | 044209104 |
| — | U S SILICA HLDGS INC | 99,238 | $2,914 | 0.1% | $27.97 | — | COM | 90346E103 |
| MWA | MUELLER WTR PRODS INC | 320,000 | $2,912 | 0.1% | $8.16 | 0.0% | COM SER A | 624758108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,936 | $2,906 | 0.1% | $67.17 | 0.0% | COM | V7780T103 |
| STLD | STEEL DYNAMICS INC | 140,250 | $2,905 | 0.1% | $15.73 | +9.1% | COM | 858119100 |
| KBE | SPDR SERIES TRUST | 80,000 | $2,901 | 0.1% | $36.25 | — | Call | 78464A797 |
| LOW | LOWES COS INC | 43,149 | $2,890 | 0.1% | $55.62 | +5.7% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 32,111 | $2,875 | 0.1% | $67.74 | 0.0% | COM | 372460105 |
| CX | CEMEX SAB DE CV | 312,459 | $2,862 | 0.1% | $9.16 | — | SPON ADR NEW | 151290889 |
| KR | KROGER CO | 78,794 | $2,857 | 0.1% | $29.45 | +0.2% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 20,105 | $2,849 | 0.1% | $108.15 | +2.0% | COM | 369550108 |
| ORCL | ORACLE CORP | 70,620 | $2,846 | 0.1% | $37.00 | 0.0% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 73,840 | $2,805 | 0.1% | $31.58 | -0.4% | COM | 071813109 |
| SRE | SEMPRA ENERGY | 27,979 | $2,768 | 0.1% | $39.00 | -3.0% | COM | 816851109 |
| — | TRANSOCEAN PARTNERS LLC | 200,000 | $2,766 | 0.1% | $12.25 | — | Call | Y8977Y100 |
| — | SVB FINL GROUP | 19,083 | $2,748 | 0.1% | $144.00 | — | COM | 78486Q101 |
| — | SL GREEN RLTY CORP | 25,000 | $2,747 | 0.1% | $109.88 | — | COM | 78440X101 |
| CSCO | CISCO SYS INC | 98,510 | $2,705 | 0.1% | $20.35 | +1.4% | COM | 17275R102 |
| NTAP | NETAPP INC | 85,000 | $2,683 | 0.1% | $29.00 | -8.8% | COM | 64110D104 |
| — | RICE ENERGY INC | 128,590 | $2,679 | 0.1% | $22.94 | — | COM | 762760106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 39,030 | $2,642 | 0.1% | $67.69 | — | ADS | 74734M109 |
| WKC | WORLD FUEL SVCS CORP | 55,000 | $2,637 | 0.1% | $52.33 | 0.0% | COM | 981475106 |
| MA | MASTERCARD INC | 28,151 | $2,632 | 0.1% | $76.65 | +12.3% | CL A | 57636Q104 |
| — | IGATE CORP | 55,143 | $2,630 | 0.1% | $47.69 | — | COM | 45169U105 |
| VNQ | VANGUARD INDEX FDS | 35,000 | $2,614 | 0.1% | — | — | Call | 922908553 |
| — | PARSLEY ENERGY INC | 150,078 | $2,614 | 0.1% | $17.21 | — | CL A | 701877102 |
| WHR | WHIRLPOOL CORP | 15,000 | $2,596 | 0.1% | — | — | Call | 963320106 |
| ABM | ABM INDS INC | 78,827 | $2,591 | 0.1% | $26.21 | 0.0% | COM | 000957100 |
| WMB | WILLIAMS COS INC DEL | 45,000 | $2,583 | 0.1% | $28.07 | 0.0% | Call | 969457100 |
| GLNG | GOLAR LNG LTD BERMUDA | 55,000 | $2,574 | 0.1% | $35.95 | 0.0% | SHS | G9456A100 |
| R | RYDER SYS INC | 29,250 | $2,556 | 0.1% | $94.39 | 0.0% | COM | 783549108 |
| KMB | KIMBERLY CLARK CORP | 24,098 | $2,554 | 0.1% | $76.19 | -0.5% | COM | 494368103 |
| KIE | SPDR SERIES TRUST | 37,416 | $2,547 | 0.1% | $68.07 | — | S&P INS ETF | 78464A789 |
| CAG | CONAGRA FOODS INC | 57,669 | $2,521 | 0.1% | $20.83 | 0.0% | COM | 205887102 |
| UNM | UNUM GROUP | 70,264 | $2,512 | 0.1% | $33.35 | +4.8% | COM | 91529Y106 |
| MEOH | METHANEX CORP | 45,000 | $2,505 | 0.1% | $50.11 | +12.6% | COM | 59151K108 |
| PAYC | PAYCOM SOFTWARE INC | 73,059 | $2,495 | 0.1% | $33.91 | 0.0% | COM | 70432V102 |
| ROK | ROCKWELL AUTOMATION INC | 20,000 | $2,493 | 0.1% | — | — | Put | 773903109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,732 | $2,490 | 0.1% | $51.21 | — | SHS CL A | G5480U104 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,000 | $2,479 | 0.1% | $82.62 | — | Put | 55608B105 |
| — | SPDR SERIES TRUST | 53,000 | $2,473 | 0.1% | $46.66 | — | S&P OILGAS EXP | 78464A730 |
| RIO | RIO TINTO PLC | 60,000 | $2,473 | 0.1% | — | — | Put | 767204100 |
| ADI | ANALOG DEVICES INC | 38,329 | $2,460 | 0.1% | $52.27 | 0.0% | COM | 032654105 |
| — | CHESAPEAKE ENERGY CORP | 220,000 | $2,457 | 0.1% | $19.57 | — | Call | 165167107 |
| — | CAESARS ENTMT CORP | 399,982 | $2,448 | 0.1% | $8.28 | — | COM | 127686103 |
| — | NXP SEMICONDUCTORS N V | 24,887 | $2,444 | 0.1% | $98.20 | — | DEBT 1.000%12/0 | N6596XAA7 |
| — | RETAIL PPTYS AMER INC | 175,000 | $2,438 | 0.1% | $13.93 | — | CL A | 76131V202 |
| — | HUDSON CITY BANCORP | 246,600 | $2,436 | 0.1% | $9.88 | — | COM | 443683107 |
| HEI | HEICO CORP NEW | 41,700 | $2,431 | 0.1% | $29.96 | 0.0% | COM | 422806109 |
| HBM | HUDBAY MINERALS INC | 291,601 | $2,429 | 0.1% | $8.66 | +6.1% | COM | 443628102 |
| OII | OCEANEERING INTL INC | 52,075 | $2,426 | 0.1% | $63.76 | -17.5% | COM | 675232102 |
| CMCSA | COMCAST CORP NEW | 40,000 | $2,406 | 0.1% | — | — | Call | 20030N101 |
| MUR | MURPHY OIL CORP | 57,801 | $2,403 | 0.1% | $30.38 | 0.0% | COM | 626717102 |
| ODFL | OLD DOMINION FGHT LINES INC | 35,000 | $2,401 | 0.1% | $22.87 | 0.0% | COM | 679580100 |
| — | HUDSON PAC PPTYS INC | 84,500 | $2,397 | 0.1% | $28.37 | — | COM | 444097109 |
| — | ALEXION PHARMACEUTICALS INC | 13,251 | $2,395 | 0.1% | $180.74 | — | COM | 015351109 |
| — | HEALTH NET INC | 37,135 | $2,381 | 0.1% | $64.12 | — | COM | 42222G108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,400 | $2,380 | 0.1% | $123.92 | 0.0% | COM | 09061G101 |
| — | TIFFANY & CO NEW | 25,813 | $2,370 | 0.1% | $98.56 | — | COM | 886547108 |
| — | ENCORE CAP GROUP INC | 2,500 | $2,337 | 0.1% | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | ENCANA CORP | 211,547 | $2,331 | 0.1% | $11.02 | — | COM | 292505104 |
| — | TOWERS WATSON & CO | 18,468 | $2,323 | 0.1% | $130.00 | — | CL A | 891894107 |
| — | COMCAST CORP NEW | 38,609 | $2,314 | 0.1% | $59.93 | — | CL A SPL | 20030N200 |
| VISN | COMMSCOPE HLDG CO INC | 75,171 | $2,293 | 0.1% | $27.85 | +9.2% | COM | 20337X109 |
| — | ROWAN COMPANIES PLC | 107,892 | $2,278 | 0.1% | $21.11 | — | SHS CL A | G7665A101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,000 | $2,266 | 0.1% | $86.82 | 0.0% | COM | 043436104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,887 | $2,263 | 0.1% | $71.98 | 0.0% | COM | 00404A109 |
| — | FRANKS INTL N V | 119,533 | $2,252 | 0.1% | $17.36 | — | COM | N33462107 |
| — | SOUTHWESTERN ENERGY CO | 97,561 | $2,218 | 0.1% | $22.73 | — | COM | 845467109 |
| THC | TENET HEALTHCARE CORP | 38,259 | $2,214 | 0.1% | $51.08 | 0.0% | COM NEW | 88033G407 |
| GPRE | GREEN PLAINS INC | 80,000 | $2,204 | 0.1% | $30.78 | 0.0% | COM | 393222104 |
| KEX | KIRBY CORP | 28,684 | $2,199 | 0.1% | $79.24 | 0.0% | COM | 497266106 |
| WEX | WEX INC | 19,228 | $2,191 | 0.1% | $113.53 | 0.0% | COM | 96208T104 |
| DHI | D R HORTON INC | 80,000 | $2,189 | 0.1% | $23.91 | 0.0% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 27,128 | $2,185 | 0.1% | $53.68 | 0.0% | COM | 718546104 |
| VOYA | VOYA FINL INC | 46,715 | $2,171 | 0.1% | $40.34 | 0.0% | COM | 929089100 |
| — | STATOIL ASA | 120,870 | $2,164 | 0.1% | $17.90 | — | SPONSORED ADR | 85771P102 |
| NEE | NEXTERA ENERGY INC | 22,000 | $2,157 | 0.1% | $18.27 | +5.5% | COM | 65339F101 |
| — | WHITEWAVE FOODS CO | 44,036 | $2,152 | 0.1% | $44.34 | — | COM | 966244105 |
| — | AMTRUST FINL SVCS INC | 850 | $2,149 | 0.1% | $1.76 | — | NOTE 5.500%12/1 | 032359AC5 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,915 | $2,141 | 0.1% | $84.50 | 0.0% | ORD | M22465104 |
| — | WABCO HLDGS INC | 17,175 | $2,125 | 0.1% | $115.59 | — | COM | 92927K102 |
| ESS | ESSEX PPTY TR INC | 10,000 | $2,125 | 0.1% | $156.58 | 0.0% | COM | 297178105 |
| RIG | TRANSOCEAN LTD | 131,450 | $2,119 | 0.1% | $18.01 | 0.0% | REG SHS | H8817H100 |
| COP | CONOCOPHILLIPS | 34,479 | $2,117 | 0.1% | $46.39 | 0.0% | COM | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,300 | $2,113 | 0.1% | $76.71 | +6.4% | COM | 83088M102 |
| — | WESTERN REFNG INC | 48,348 | $2,109 | 0.1% | $44.41 | — | COM | 959319104 |
| — | SKECHERS U S A INC | 18,895 | $2,074 | 0.1% | $109.76 | — | CL A | 830566105 |
| — | NATIONAL OILWELL VARCO INC | 42,863 | $2,069 | 0.1% | $48.27 | — | COM | 637071101 |
| OC | OWENS CORNING NEW | 50,000 | $2,063 | 0.1% | $40.99 | 0.0% | COM | 690742101 |
| — | OM ASSET MGMT PLC | 115,930 | $2,062 | 0.1% | $17.79 | — | SHS | G67506108 |
| KRE | SPDR SERIES TRUST | 46,260 | $2,043 | 0.1% | $44.16 | — | S&P REGL BKG | 78464A698 |
| — | BOFI HLDG INC | 19,286 | $2,039 | 0.1% | $105.72 | — | COM | 05566U108 |
| VRSK | VERISK ANALYTICS INC | 28,000 | $2,037 | 0.1% | $70.23 | 0.0% | COM | 92345Y106 |
| — | PRAXAIR INC | 17,000 | $2,032 | 0.1% | $119.53 | — | COM | 74005P104 |
| NTES | NETEASE INC | 13,970 | $2,024 | 0.1% | $144.88 | — | SPONSORED ADR | 64110W102 |
| ALKS | ALKERMES PLC | 31,357 | $2,018 | 0.1% | $61.20 | 0.0% | SHS | G01767105 |
| — | QLIK TECHNOLOGIES INC | 57,363 | $2,005 | 0.1% | $34.95 | — | COM | 74733T105 |
| NPO | ENPRO INDS INC | 35,000 | $2,003 | 0.1% | $62.99 | -0.0% | COM | 29355X107 |
| BWA | BORGWARNER INC | 35,224 | $2,002 | 0.1% | $44.53 | +2.0% | COM | 099724106 |
| — | AXIALL CORP | 55,452 | $1,999 | 0.1% | $40.80 | — | COM | 05463D100 |
| — | CHAMBERS STR PPTYS | 250,000 | $1,988 | 0.1% | $7.95 | — | COM | 157842105 |
| — | HUDSON CITY BANCORP | 200,000 | $1,976 | 0.1% | $9.88 | — | Call | 443683107 |
| — | TD AMERITRADE HLDG CORP | 53,298 | $1,962 | 0.1% | $36.81 | — | COM | 87236Y108 |
| — | OWENS ILL INC | 85,000 | $1,950 | 0.1% | $22.94 | — | COM NEW | 690768403 |
| — | EP ENERGY CORP | 153,042 | $1,948 | 0.1% | $11.54 | — | CL A | 268785102 |
| DXCM | DEXCOM INC | 24,343 | $1,947 | 0.1% | $17.56 | 0.0% | COM | 252131107 |
| — | RANDGOLD RES LTD | 29,000 | $1,942 | 0.1% | $68.64 | — | ADR | 752344309 |
| CGIP | CELADON GROUP INC | 93,813 | $1,940 | 0.1% | $24.21 | 0.0% | COM | 150838100 |
| UNH | UNITEDHEALTH GROUP INC | 15,775 | $1,925 | 0.1% | $99.59 | 0.0% | COM | 91324P102 |
| — | SYNERGY RES CORP | 167,949 | $1,920 | 0.1% | $12.51 | — | COM | 87164P103 |
| MAR | MARRIOTT INTL INC NEW | 25,646 | $1,908 | 0.1% | $71.25 | -0.1% | CL A | 571903202 |
| ALLY | ALLY FINL INC | 85,000 | $1,907 | 0.1% | $17.70 | -4.8% | COM | 02005N100 |
| MTDR | MATADOR RES CO | 76,143 | $1,904 | 0.1% | $26.81 | 0.0% | COM | 576485205 |
| — | BONANZA CREEK ENERGY INC | 104,316 | $1,904 | 0.1% | $18.25 | — | COM | 097793103 |
| NI | NISOURCE INC | 105,929 | $1,898 | 0.1% | $12.45 | +1.9% | COM | 65473P105 |
| — | DEALERTRACK TECHNOLOGIES INC | 30,016 | $1,885 | 0.1% | $62.80 | — | COM | 242309102 |
| GHC | GRAHAM HLDGS CO | 2,900 | $1,884 | 0.1% | $568.21 | 0.0% | COM | 384637104 |
| — | ANGLOGOLD ASHANTI LTD | 210,000 | $1,880 | 0.1% | $8.95 | — | SPONSORED ADR | 035128206 |
| TMUS | T MOBILE US INC | 48,400 | $1,876 | 0.1% | $32.62 | +6.1% | Call | 872590104 |
| OPK | OPKO HEALTH INC | 116,114 | $1,867 | 0.1% | $15.55 | 0.0% | COM | 68375N103 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,000 | $1,866 | 0.1% | $58.19 | -2.3% | COM | 674599105 |
| — | CONCHO RES INC | 16,372 | $1,864 | 0.1% | $103.55 | — | COM | 20605P101 |
| — | QEP RES INC | 100,104 | $1,853 | 0.1% | $18.51 | — | COM | 74733V100 |
| DRI | DARDEN RESTAURANTS INC | 25,924 | $1,843 | 0.1% | $43.27 | +0.9% | COM | 237194105 |
| QRVO | QORVO INC | 22,790 | $1,829 | 0.1% | $77.52 | 0.0% | COM | 74736K101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 30,000 | $1,827 | 0.1% | $29.48 | 0.0% | COM NEW | 457985208 |
| — | MINDRAY MEDICAL INTL LTD | 63,900 | $1,821 | 0.1% | $28.51 | — | Call | 602675100 |
| — | BEMIS INC | 40,000 | $1,800 | 0.1% | $45.08 | — | COM | 081437105 |
| KMX | CARMAX INC | 27,058 | $1,792 | 0.1% | $71.28 | 0.0% | COM | 143130102 |
| PANW | PALO ALTO NETWORKS INC | 10,231 | $1,787 | 0.1% | $26.69 | 0.0% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 63,624 | $1,783 | 0.1% | $27.33 | -0.7% | CL A COM | 922475108 |
| — | DSW INC | 53,282 | $1,778 | 0.1% | $33.37 | — | CL A | 23334L102 |
| — | DISH NETWORK CORP | 26,177 | $1,772 | 0.1% | $67.69 | — | CL A | 25470M109 |
| WLK | WESTLAKE CHEM CORP | 25,600 | $1,756 | 0.1% | $59.15 | +5.0% | COM | 960413102 |
| C | CITIGROUP INC | 31,731 | $1,753 | 0.1% | $39.10 | +3.7% | COM NEW | 172967424 |
| — | LEVY ACQUISITION CORP | 115,000 | $1,750 | 0.1% | $13.15 | — | COM | 52748T104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 119,100 | $1,731 | 0.0% | $14.53 | — | SHS | N31738102 |
| INTU | INTUIT | 17,151 | $1,728 | 0.0% | $93.80 | 0.0% | COM | 461202103 |
| — | SOUFUN HLDGS LTD | 203,316 | $1,710 | 0.0% | $6.04 | — | ADR | 836034108 |
| — | SEATTLE GENETICS INC | 35,216 | $1,704 | 0.0% | $48.39 | — | COM | 812578102 |
| AMT | AMERICAN TOWER CORP NEW | 18,184 | $1,696 | 0.0% | $74.63 | -2.2% | COM | 03027X100 |
| WEN | WENDYS CO | 150,000 | $1,692 | 0.0% | $11.02 | 0.0% | Put | 95058W100 |
| GLD | SPDR GOLD TRUST | 15,000 | $1,686 | 0.0% | $113.67 | — | GOLD SHS | 78463V107 |
| — | CAMPUS CREST CMNTYS INC | 300,000 | $1,662 | 0.0% | $7.16 | — | COM | 13466Y105 |
| PTC | PTC INC | 40,461 | $1,660 | 0.0% | $39.53 | 0.0% | COM | 69370C100 |
| ELV | ANTHEM INC | 10,113 | $1,660 | 0.0% | $137.52 | 0.0% | COM | 036752103 |
| KBH | KB HOME | 100,000 | $1,660 | 0.0% | $12.55 | +7.5% | COM | 48666K109 |
| SLB | SCHLUMBERGER LTD | 19,206 | $1,655 | 0.0% | $66.77 | 0.0% | COM | 806857108 |
| MEI | METHODE ELECTRS INC | 60,000 | $1,647 | 0.0% | $36.24 | 0.0% | COM | 591520200 |
| — | CREDIT SUISSE NASSAU BRH | 40,500 | $1,645 | 0.0% | $40.62 | — | INVRS VIX STERM | 22542D795 |
| NPKI | NEWPARK RES INC | 201,928 | $1,642 | 0.0% | $9.27 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | NRG YIELD INC | 75,000 | $1,642 | 0.0% | $21.89 | — | CL C | 62942X405 |
| MCK | MCKESSON CORP | 7,301 | $1,641 | 0.0% | $213.12 | 0.0% | COM | 58155Q103 |
| CRM | SALESFORCE COM INC | 23,351 | $1,626 | 0.0% | $62.31 | +12.9% | COM | 79466L302 |
| — | QUALITY DISTR INC FLA | 103,650 | $1,602 | 0.0% | $15.46 | — | COM | 74756M102 |
| T | AT&T INC | 45,000 | $1,598 | 0.0% | $12.21 | 0.0% | Call | 00206R102 |
| BOX | BOX INC | 85,354 | $1,591 | 0.0% | $17.55 | 0.0% | CL A | 10316T104 |
| KBE | SPDR SERIES TRUST | 43,559 | $1,579 | 0.0% | $36.25 | — | S&P BK ETF | 78464A797 |
| — | ALERE INC | 29,897 | $1,577 | 0.0% | $52.75 | — | COM | 01449J105 |
| — | NUANCE COMMUNICATIONS INC | 90,000 | $1,576 | 0.0% | $17.51 | — | COM | 67020Y100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,000 | $1,574 | 0.0% | $63.65 | 0.0% | COM | 015271109 |
| — | WINTHROP RLTY TR | 102,011 | $1,545 | 0.0% | $16.23 | — | SH BEN INT NEW | 976391300 |
| SEE | SEALED AIR CORP NEW | 30,000 | $1,541 | 0.0% | $40.24 | 0.0% | COM | 81211K100 |
| — | CYPRESS SEMICONDUCTOR CORP | 130,146 | $1,531 | 0.0% | $12.27 | — | COM | 232806109 |
| BIDU | BAIDU INC | 7,600 | $1,513 | 0.0% | $215.67 | — | Call | 056752108 |
| — | OM GROUP INC | 45,000 | $1,512 | 0.0% | $31.12 | — | COM | 670872100 |
| — | SUNEDISON INC | 50,000 | $1,496 | 0.0% | $24.77 | — | Put | 86732Y109 |
| — | RECEPTOS INC | 7,859 | $1,494 | 0.0% | $190.10 | — | COM | 756207106 |
| JD | JD COM INC | 43,650 | $1,488 | 0.0% | $34.09 | — | SPON ADR CL A | 47215P106 |
| — | STARZ | 32,946 | $1,473 | 0.0% | $44.71 | — | COM SER A | 85571Q102 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,500 | $1,459 | 0.0% | $35.80 | — | COM | 681936100 |
| — | TYCO INTL PLC | 37,750 | $1,453 | 0.0% | $38.49 | — | SHS | G91442106 |
| — | BLUEBIRD BIO INC | 8,606 | $1,449 | 0.0% | $168.37 | — | COM | 09609G100 |
| GTLS | CHART INDS INC | 40,440 | $1,446 | 0.0% | $36.63 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | PETROCHINA CO LTD | 13,002 | $1,441 | 0.0% | $111.15 | — | SPONSORED ADR | 71646E100 |
| ALGN | ALIGN TECHNOLOGY INC | 22,774 | $1,428 | 0.0% | $59.07 | 0.0% | COM | 016255101 |
| — | SEMGROUP CORP | 17,951 | $1,427 | 0.0% | $79.49 | — | CL A | 81663A105 |
| — | CONNS INC | 35,636 | $1,415 | 0.0% | $39.71 | — | COM | 208242107 |
| — | AKORN INC | 32,299 | $1,410 | 0.0% | $43.65 | — | COM | 009728106 |
| FOSL | FOSSIL GROUP INC | 20,308 | $1,409 | 0.0% | $77.68 | 0.0% | COM | 34988V106 |
| — | TE CONNECTIVITY LTD | 21,845 | $1,405 | 0.0% | $64.32 | — | REG SHS | H84989104 |
| — | U S G CORP | 50,000 | $1,390 | 0.0% | $26.71 | — | COM NEW | 903293405 |
| — | CARRIZO OIL & GAS INC | 27,976 | $1,378 | 0.0% | $48.67 | — | COM | 144577103 |
| ITB | ISHARES | 50,000 | $1,373 | 0.0% | $27.45 | — | Call | 464288752 |
| HUM | HUMANA INC | 7,095 | $1,357 | 0.0% | $170.85 | 0.0% | COM | 444859102 |
| KFY | KORN FERRY INTL | 38,500 | $1,339 | 0.0% | $26.49 | +7.2% | COM NEW | 500643200 |
| — | NABORS INDUSTRIES LTD | 92,564 | $1,336 | 0.0% | $13.65 | — | SHS | G6359F103 |
| CRI | CARTER INC | 12,278 | $1,305 | 0.0% | $76.55 | 0.0% | COM | 146229109 |
| — | GOOGLE INC | 2,500 | $1,301 | 0.0% | $528.97 | — | CL C | 38259P706 |
| V | VISA INC | 19,276 | $1,294 | 0.0% | $61.28 | +2.7% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 35,803 | $1,292 | 0.0% | $28.27 | 0.0% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 6,160 | $1,286 | 0.0% | $149.80 | +9.9% | COM | 38141G104 |
| — | FRONTIER COMMUNICATIONS CORP | 259,064 | $1,282 | 0.0% | $4.95 | — | COM | 35906A108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,000 | $1,277 | 0.0% | $51.21 | — | Call | G5480U104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 35,293 | $1,277 | 0.0% | $34.64 | — | COM | 81761R109 |
| VOD | VODAFONE GROUP PLC NEW | 35,000 | $1,276 | 0.0% | $36.46 | — | SPNSR ADR NO PAR | 92857W308 |
| WMB | WILLIAMS COS INC DEL | 22,220 | $1,275 | 0.0% | $28.07 | 0.0% | COM | 969457100 |
| MIDD | MIDDLEBY CORP | 11,297 | $1,268 | 0.0% | $95.32 | +12.2% | COM | 596278101 |
| TXN | TEXAS INSTRS INC | 24,125 | $1,243 | 0.0% | $41.25 | 0.0% | COM | 882508104 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,918 | $1,233 | 0.0% | $72.88 | — | COM | 26138E109 |
| — | INTREXON CORP | 25,253 | $1,232 | 0.0% | $48.79 | — | COM | 46122T102 |
| XRT | SPDR SERIES TRUST | 12,394 | $1,223 | 0.0% | $98.68 | — | S&P RETAIL ETF | 78464A714 |
| — | OASIS PETE INC NEW | 76,769 | $1,217 | 0.0% | $15.96 | — | COM | 674215108 |
| — | DIAMOND OFFSHORE DRILLING IN | 47,003 | $1,213 | 0.0% | $25.81 | — | COM | 25271C102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,000 | $1,208 | 0.0% | $31.90 | 0.0% | COM | 01741R102 |
| — | VERIFONE SYS INC | 35,500 | $1,206 | 0.0% | $33.97 | — | COM | 92342Y109 |
| — | MEAD JOHNSON NUTRITION CO | 13,251 | $1,196 | 0.0% | $100.52 | — | COM | 582839106 |
| DDS | DILLARDS INC | 11,301 | $1,189 | 0.0% | $91.26 | 0.0% | CL A | 254067101 |
| — | QTS RLTY TR INC | 32,500 | $1,185 | 0.0% | $36.41 | — | COM CL A | 74736A103 |
| — | XEROX CORP | 110,496 | $1,176 | 0.0% | $10.64 | — | COM | 984121103 |
| GT | GOODYEAR TIRE & RUBR CO | 38,571 | $1,163 | 0.0% | $29.72 | 0.0% | COM | 382550101 |
| ON | ON SEMICONDUCTOR CORP | 99,394 | $1,162 | 0.0% | $12.27 | 0.0% | COM | 682189105 |
| ENR | ENERGIZER HLDGS INC NEW | 34,100 | $1,159 | 0.0% | $24.32 | 0.0% | COM | 29272W109 |
| — | SPECTRA ENERGY CORP | 35,218 | $1,148 | 0.0% | $32.60 | — | COM | 847560109 |
| — | VALSPAR CORP | 14,000 | $1,145 | 0.0% | $81.79 | — | COM | 920355104 |
| EIX | EDISON INTL | 20,552 | $1,142 | 0.0% | $39.45 | 0.0% | COM | 281020107 |
| CCL | CARNIVAL CORP | 23,043 | $1,138 | 0.0% | $37.63 | +7.9% | PAIRED CTF | 143658300 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $1,137 | 0.0% | $22.73 | — | Put | 845467109 |
| MDLZ | MONDELEZ INTL INC | 27,551 | $1,133 | 0.0% | $28.32 | +8.9% | CL A | 609207105 |
| CGNX | COGNEX CORP | 23,292 | $1,120 | 0.0% | $22.59 | 0.0% | COM | 192422103 |
| CRTO | CRITEO S A | 23,442 | $1,117 | 0.0% | $39.50 | — | SPONS ADS | 226718104 |
| SU | SUNCOR ENERGY INC NEW | 40,000 | $1,101 | 0.0% | $21.10 | -1.7% | COM | 867224107 |
| AME | AMETEK INC NEW | 20,000 | $1,096 | 0.0% | $49.91 | 0.0% | COM | 031100100 |
| XLV | SELECT SECTOR SPDR TR | 14,597 | $1,086 | 0.0% | $74.40 | — | SBI HEALTHCARE | 81369Y209 |
| HRL | HORMEL FOODS CORP | 18,977 | $1,070 | 0.0% | $21.05 | +4.5% | COM | 440452100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,000 | $1,066 | 0.0% | $51.87 | 0.0% | COM | 04247X102 |
| RES | RPC INC | 76,751 | $1,061 | 0.0% | $12.25 | +4.3% | COM | 749660106 |
| CMS | CMS ENERGY CORP | 33,232 | $1,058 | 0.0% | $24.09 | +1.6% | COM | 125896100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,176 | $1,057 | 0.0% | $67.60 | 0.0% | COM | 053015103 |
| FLS | FLOWSERVE CORP | 20,000 | $1,053 | 0.0% | $45.17 | 0.0% | COM | 34354P105 |
| BABA | ALIBABA GROUP HLDG LTD | 12,800 | $1,053 | 0.0% | $82.53 | — | SPONSORED ADS | 01609W102 |
| — | MICHAEL KORS HLDGS LTD | 24,885 | $1,047 | 0.0% | $42.07 | — | SHS | G60754101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,000 | $1,046 | 0.0% | — | — | Put | 024061103 |
| — | FORWARD AIR CORP | 20,000 | $1,045 | 0.0% | $52.25 | — | COM | 349853101 |
| AMGN | AMGEN INC | 6,795 | $1,043 | 0.0% | $117.59 | 0.0% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 12,000 | $1,040 | 0.0% | $75.30 | 0.0% | CL A | 518439104 |
| — | DISCOVERY COMMUNICATNS NEW | 31,187 | $1,037 | 0.0% | $33.25 | — | COM SER A | 25470F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,057 | $1,033 | 0.0% | $129.57 | — | COM | 82669G104 |
| NSC | NORFOLK SOUTHERN CORP | 11,810 | $1,032 | 0.0% | $77.43 | 0.0% | COM | 655844108 |
| — | BROADCOM CORP | 20,000 | $1,030 | 0.0% | $51.49 | — | Call | 111320107 |
| PPC | PILGRIMS PRIDE CORP NEW | 44,740 | $1,028 | 0.0% | $28.42 | -12.9% | COM | 72147K108 |
| ADBE | ADOBE SYS INC | 12,683 | $1,027 | 0.0% | $78.03 | 0.0% | COM | 00724F101 |
| BURL | BURLINGTON STORES INC | 20,000 | $1,024 | 0.0% | $53.45 | 0.0% | COM | 122017106 |
| MSTR | MICROSTRATEGY INC | 6,000 | $1,020 | 0.0% | $15.57 | +13.0% | CL A NEW | 594972408 |
| AMAT | APPLIED MATLS INC | 52,739 | $1,014 | 0.0% | $18.01 | 0.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 20,634 | $1,013 | 0.0% | $38.48 | +2.2% | COM | 002824100 |
| — | BUNGE LIMITED | 11,413 | $1,002 | 0.0% | $82.37 | — | COM | G16962105 |
| — | ISIS PHARMACEUTICALS INC | 17,414 | $1,002 | 0.0% | $57.54 | — | COM | 464330109 |
| — | MINDRAY MEDICAL INTL LTD | 35,000 | $998 | 0.0% | $28.51 | — | SPON ADR | 602675100 |
| — | AVAGO TECHNOLOGIES LTD | 7,484 | $995 | 0.0% | $126.98 | — | SHS | Y0486S104 |
| JBLU | JETBLUE AIRWAYS CORP | 47,400 | $984 | 0.0% | $20.25 | 0.0% | COM | 477143101 |
| — | RALLY SOFTWARE DEV CORP | 50,000 | $973 | 0.0% | $19.46 | — | COM | 751198102 |
| — | PRIVATEBANCORP INC | 24,310 | $968 | 0.0% | $35.18 | — | COM | 742962103 |
| — | M/I HOMES INC | 1,266 | $967 | 0.0% | $763.82 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| SON | SONOCO PRODS CO | 22,544 | $966 | 0.0% | $31.56 | 0.0% | COM | 835495102 |
| — | CVENT INC | 37,363 | $963 | 0.0% | $27.27 | — | COM | 23247G109 |
| PCG | PG&E CORP | 19,596 | $962 | 0.0% | $49.93 | -5.0% | COM | 69331C108 |
| — | CHINA MOBILE LIMITED | 15,000 | $961 | 0.0% | $64.07 | — | SPONSORED ADR | 16941M109 |
| NGD | NEW GOLD INC CDA | 355,092 | $955 | 0.0% | $3.27 | 0.0% | COM | 644535106 |
| — | SYNOVUS FINL CORP | 30,888 | $952 | 0.0% | $28.02 | — | COM NEW | 87161C501 |
| — | RECEPTOS INC | 5,000 | $950 | 0.0% | $190.10 | — | Call | 756207106 |
| EWBC | EAST WEST BANCORP INC | 21,164 | $949 | 0.0% | $30.54 | +10.1% | COM | 27579R104 |
| — | TOTAL S A | 19,002 | $934 | 0.0% | $49.15 | — | SPONSORED ADR | 89151E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,305 | $929 | 0.0% | $74.21 | 0.0% | COM | 00971T101 |
| CMI | CUMMINS INC | 7,025 | $922 | 0.0% | $102.82 | 0.0% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,000 | $916 | 0.0% | $47.09 | +18.2% | CL A | 192446102 |
| — | CABLEVISION SYS CORP | 38,275 | $916 | 0.0% | $23.93 | — | CL A NY CABLVS | 12686C109 |
| AEP | AMERICAN ELEC PWR INC | 17,265 | $915 | 0.0% | $37.99 | 0.0% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,805 | $907 | 0.0% | $36.84 | 0.0% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 9,302 | $907 | 0.0% | $74.49 | 0.0% | COM | 478160104 |
| WBS | WEBSTER FINL CORP CONN | 22,880 | $905 | 0.0% | $33.59 | +12.3% | COM | 947890109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,000 | $905 | 0.0% | — | — | Put | 71654V408 |
| XPO | XPO LOGISTICS INC | 20,000 | $904 | 0.0% | $16.22 | 0.0% | COM | 983793100 |
| XLI | SELECT SECTOR SPDR TR | 16,569 | $896 | 0.0% | $54.08 | — | SBI INT-INDS | 81369Y704 |
| WMT | WAL-MART STORES INC | 12,577 | $892 | 0.0% | $20.88 | 0.0% | COM | 931142103 |
| — | PRICELINE GRP INC | 774 | $891 | 0.0% | $1151.16 | — | COM NEW | 741503403 |
| — | UMPQUA HLDGS CORP | 49,192 | $885 | 0.0% | $17.17 | — | COM | 904214103 |
| CAH | CARDINAL HEALTH INC | 10,432 | $873 | 0.0% | $65.52 | 0.0% | COM | 14149Y108 |
| — | AURICO GOLD INC | 305,000 | $866 | 0.0% | $2.84 | — | COM | 05155C105 |
| — | FIRST NIAGARA FINL GP INC | 91,520 | $864 | 0.0% | $8.84 | — | COM | 33582V108 |
| — | LIFEPOINT HEALTH INC | 9,913 | $862 | 0.0% | $86.96 | — | COM | 53219L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,259 | $855 | 0.0% | $102.99 | 0.0% | COM | 459200101 |
| — | ARRIS GROUP INC NEW | 27,692 | $847 | 0.0% | $30.01 | — | COM | 04270V106 |
| SYK | STRYKER CORP | 8,847 | $846 | 0.0% | $83.78 | 0.0% | COM | 863667101 |
| — | MYLAN N V | 12,400 | $841 | 0.0% | $59.39 | — | Put | N59465109 |
| OMC | OMNICOM GROUP INC | 12,100 | $841 | 0.0% | $52.75 | 0.0% | COM | 681919106 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,673 | $828 | 0.0% | $65.34 | — | CL A COM | 811065101 |
| BB | BLACKBERRY LTD | 100,000 | $818 | 0.0% | $10.24 | -5.4% | Call | 09228F103 |
| — | CONSOL ENERGY INC | 37,057 | $806 | 0.0% | $21.75 | — | COM | 20854P109 |
| TRS | TRIMAS CORP | 34,050 | $803 | 0.0% | $23.82 | 0.0% | COM NEW | 896215209 |
| — | INVESTORS BANCORP INC NEW | 65,208 | $802 | 0.0% | $11.72 | — | COM | 46146L101 |
| HSY | HERSHEY CO | 8,985 | $798 | 0.0% | $73.07 | 0.0% | COM | 427866108 |
| — | PATTERSON COMPANIES INC | 16,383 | $797 | 0.0% | $48.65 | — | COM | 703395103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,000 | $788 | 0.0% | — | — | Put | 18383Q853 |
| — | BARNES GROUP INC | 20,000 | $780 | 0.0% | $37.01 | — | COM | 067806109 |
| — | ZENDESK INC | 35,000 | $777 | 0.0% | $24.23 | — | COM | 98936J101 |
| — | CALIFORNIA RES CORP | 126,878 | $766 | 0.0% | $6.04 | — | COM | 13057Q107 |
| ABBV | ABBVIE INC | 11,086 | $745 | 0.0% | $42.33 | 0.0% | COM | 00287Y109 |
| — | NORDSTROM INC | 10,000 | $745 | 0.0% | $74.50 | — | COM | 655664100 |
| — | PENNEY J C INC | 87,754 | $743 | 0.0% | $8.46 | — | COM | 708160106 |
| LKQ | LKQ CORP | 24,458 | $740 | 0.0% | $24.95 | 0.0% | COM | 501889208 |
| — | DIEBOLD INC | 21,105 | $739 | 0.0% | $34.64 | — | COM | 253651103 |
| MSFT | MICROSOFT CORP | 16,646 | $735 | 0.0% | $39.29 | 0.0% | COM | 594918104 |
| — | SPX CORP | 10,000 | $724 | 0.0% | $84.90 | — | COM | 784635104 |
| — | CA INC | 24,464 | $717 | 0.0% | $29.31 | — | COM | 12673P105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,443 | $716 | 0.0% | $107.71 | 0.0% | COM | 00847X104 |
| INTC | INTEL CORP | 23,453 | $713 | 0.0% | $25.10 | 0.0% | COM | 458140100 |
| — | COACH INC | 20,600 | $713 | 0.0% | $36.73 | — | COM | 189754104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,878 | $711 | 0.0% | $27.31 | 0.0% | COM | 538034109 |
| NWL | NEWELL RUBBERMAID INC | 17,000 | $699 | 0.0% | $26.40 | 0.0% | COM | 651229106 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $696 | 0.0% | $101.24 | 0.0% | CL A | 21036P108 |
| ASB | ASSOCIATED BANC CORP | 34,320 | $696 | 0.0% | $12.61 | +7.2% | COM | 045487105 |
| — | HILL ROM HLDGS INC | 12,642 | $687 | 0.0% | $49.00 | — | COM | 431475102 |
| BOKF | BOK FINL CORP | 9,724 | $677 | 0.0% | $44.24 | +13.0% | COM NEW | 05561Q201 |
| — | THE ADT CORPORATION | 20,075 | $674 | 0.0% | $33.57 | — | COM | 00101J106 |
| WU | WESTERN UN CO | 33,095 | $673 | 0.0% | $20.34 | — | COM | 959802109 |
| PAYX | PAYCHEX INC | 14,196 | $666 | 0.0% | $35.43 | 0.0% | COM | 704326107 |
| — | MICHAELS COS INC | 24,719 | $665 | 0.0% | $27.04 | — | COM | 59408Q106 |
| — | BEACON ROOFING SUPPLY INC | 20,000 | $664 | 0.0% | $28.14 | — | COM | 073685109 |
| — | EL PASO ELEC CO | 19,105 | $662 | 0.0% | $38.63 | — | COM NEW | 283677854 |
| — | ADVENT SOFTWARE INC | 14,933 | $660 | 0.0% | $44.20 | — | COM | 007974108 |
| — | ARISTA NETWORKS INC | 8,014 | $655 | 0.0% | $81.73 | — | COM | 040413106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,500 | $654 | 0.0% | $37.30 | +16.2% | COM UNIT PART IN | 65341B106 |
| — | VWR CORP | 23,792 | $636 | 0.0% | $26.73 | — | COM | 91843L103 |
| PTEN | PATTERSON UTI ENERGY INC | 33,449 | $629 | 0.0% | $28.99 | -28.4% | COM | 703481101 |
| CVLG | COVENANT TRANSN GROUP INC | 25,000 | $627 | 0.0% | $14.54 | +0.6% | CL A | 22284P105 |
| ASTE | ASTEC INDS INC | 15,000 | $627 | 0.0% | $35.19 | +7.2% | COM | 046224101 |
| PNW | PINNACLE WEST CAP CORP | 11,000 | $626 | 0.0% | $39.30 | +1.1% | COM | 723484101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,415 | $625 | 0.0% | $28.32 | 0.0% | COM | 92343V104 |
| HAS | HASBRO INC | 8,345 | $624 | 0.0% | $50.36 | 0.0% | COM | 418056107 |
| — | DYNEGY INC NEW DEL | 21,300 | $623 | 0.0% | $31.11 | — | COM | 26817R108 |
| — | TWENTY FIRST CENTY FOX INC | 19,261 | $621 | 0.0% | $32.24 | — | CL B | 90130A200 |
| — | SCICLONE PHARMACEUTICALS INC | 63,000 | $619 | 0.0% | $9.83 | — | COM | 80862K104 |
| — | PANERA BREAD CO | 3,528 | $617 | 0.0% | $174.89 | — | CL A | 69840W108 |
| DGX | QUEST DIAGNOSTICS INC | 8,453 | $613 | 0.0% | $59.70 | 0.0% | COM | 74834L100 |
| PVH | PVH CORP | 5,321 | $613 | 0.0% | $111.02 | -3.7% | COM | 693656100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 217,964 | $610 | 0.0% | $4.51 | — | REG SHS | L7257P106 |
| — | TRIBUNE MEDIA CO | 11,410 | $609 | 0.0% | $60.82 | — | CL A | 896047503 |
| XLE | SELECT SECTOR SPDR TR | 8,062 | $606 | 0.0% | $75.17 | — | SBI INT-ENERGY | 81369Y506 |
| EBAY | EBAY INC | 23,800 | $603 | 0.0% | $21.69 | +2.3% | COM | 278642103 |
| WSO | WATSCO INC | 4,834 | $598 | 0.0% | $124.45 | 0.0% | COM | 942622200 |
| — | TORNIER N V | 23,735 | $593 | 0.0% | $26.21 | — | SHS | N87237108 |
| — | HCC INS HLDGS INC | 7,689 | $591 | 0.0% | $76.86 | — | COM | 404132102 |
| FDX | FEDEX CORP | 3,443 | $587 | 0.0% | $148.05 | +0.2% | COM | 31428X106 |
| — | TAHOE RES INC | 48,023 | $583 | 0.0% | $10.96 | — | COM | 873868103 |
| — | FIREEYE INC | 11,912 | $583 | 0.0% | $48.94 | — | COM | 31816Q101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,000 | $582 | 0.0% | $51.50 | 0.0% | COM | 40171V100 |
| COST | COSTCO WHSL CORP NEW | 4,284 | $579 | 0.0% | $120.23 | 0.0% | COM | 22160K105 |
| DTE | DTE ENERGY CO | 7,702 | $575 | 0.0% | $49.82 | -6.0% | COM | 233331107 |
| ETN | EATON CORP PLC | 8,460 | $571 | 0.0% | $52.72 | +4.6% | SHS | G29183103 |
| — | ATWOOD OCEANICS INC | 21,544 | $570 | 0.0% | $31.38 | — | COM | 050095108 |
| — | ALLIANCE ONE INTL INC | 23,490 | $562 | 0.0% | $23.93 | — | COM NEW | 018772301 |
| TAP | MOLSON COORS BREWING CO | 8,000 | $558 | 0.0% | $57.32 | 0.0% | CL B | 60871R209 |
| — | RAYTHEON CO | 5,836 | $558 | 0.0% | $95.61 | — | COM NEW | 755111507 |
| — | HERTZ GLOBAL HOLDINGS INC | 30,500 | $553 | 0.0% | $18.13 | — | COM | 42805T105 |
| — | BAKER HUGHES INC | 8,924 | $551 | 0.0% | $64.09 | — | COM | 057224107 |
| — | STAGE STORES INC | 31,200 | $547 | 0.0% | $17.53 | — | COM NEW | 85254C305 |
| MMM | 3M CO | 3,522 | $543 | 0.0% | $96.37 | -1.6% | COM | 88579Y101 |
| NOK | NOKIA CORP | 79,100 | $542 | 0.0% | $6.85 | — | SPONSORED ADR | 654902204 |
| EXC | EXELON CORP | 16,900 | $531 | 0.0% | $16.51 | -0.5% | COM | 30161N101 |
| — | ENSCO PLC | 23,770 | $529 | 0.0% | $22.25 | — | SHS CLASS A | G3157S106 |
| — | ENERPLUS CORP | 60,162 | $529 | 0.0% | $8.79 | — | COM | 292766102 |
| FMC | F M C CORP | 10,000 | $526 | 0.0% | $39.05 | 0.0% | COM NEW | 302491303 |
| — | RTI INTL METALS INC | 16,623 | $524 | 0.0% | $35.91 | — | COM | 74973W107 |
| — | COCA COLA ENTERPRISES INC NE | 12,000 | $521 | 0.0% | $44.05 | — | COM | 19122T109 |
| MO | ALTRIA GROUP INC | 10,529 | $515 | 0.0% | $26.19 | -3.6% | COM | 02209S103 |
| WAT | WATERS CORP | 4,004 | $514 | 0.0% | $119.29 | +8.8% | COM | 941848103 |
| — | DUNKIN BRANDS GROUP INC | 9,331 | $513 | 0.0% | $54.98 | — | COM | 265504100 |
| MHK | MOHAWK INDS INC | 2,672 | $510 | 0.0% | $184.98 | 0.0% | COM | 608190104 |
| — | ARM HLDGS PLC | 10,300 | $507 | 0.0% | $49.29 | — | SPONSORED ADR | 042068106 |
| — | 51JOB INC | 15,200 | $505 | 0.0% | $33.22 | — | SP ADR REP COM | 316827104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 40,000 | $505 | 0.0% | $16.89 | -6.6% | COM | 42330P107 |
| PII | POLARIS INDS INC | 3,392 | $502 | 0.0% | $143.89 | 0.0% | COM | 731068102 |
| VLY | VALLEY NATL BANCORP | 48,620 | $501 | 0.0% | $9.46 | +3.0% | COM | 919794107 |
| LULU | LULULEMON ATHLETICA INC | 7,672 | $501 | 0.0% | $65.00 | 0.0% | COM | 550021109 |
| FUL | FULLER H B CO | 12,263 | $498 | 0.0% | $36.92 | 0.0% | COM | 359694106 |
| GRFS | GRIFOLS S A | 15,995 | $495 | 0.0% | $30.95 | — | SP ADR REP B NVT | 398438408 |
| JBHT | HUNT J B TRANS SVCS INC | 6,000 | $493 | 0.0% | $78.61 | 0.0% | COM | 445658107 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,000 | $493 | 0.0% | $164.33 | — | COM | 90385D107 |
| — | CHEMTURA CORP | 17,327 | $491 | 0.0% | $28.34 | — | COM NEW | 163893209 |
| — | FIREEYE INC | 10,000 | $489 | 0.0% | $48.94 | — | Call | 31816Q101 |
| ITW | ILLINOIS TOOL WKS INC | 5,271 | $484 | 0.0% | $73.98 | 0.0% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 25,000 | $481 | 0.0% | $18.01 | 0.0% | Call | 038222105 |
| — | CABOT MICROELECTRONICS CORP | 10,000 | $471 | 0.0% | $47.10 | — | COM | 12709P103 |
| BA | BOEING CO | 3,323 | $461 | 0.0% | $128.84 | 0.0% | COM | 097023105 |
| — | TCF FINL CORP | 27,456 | $456 | 0.0% | $15.71 | — | COM | 872275102 |
| — | LINEAR TECHNOLOGY CORP | 10,134 | $448 | 0.0% | $44.21 | — | COM | 535678106 |
| — | SANDISK CORP | 7,664 | $446 | 0.0% | $58.19 | — | COM | 80004C101 |
| HP | HELMERICH & PAYNE INC | 6,323 | $445 | 0.0% | $73.90 | 0.0% | COM | 423452101 |
| CPRT | COPART INC | 12,500 | $444 | 0.0% | $4.51 | 0.0% | COM | 217204106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 67,100 | $443 | 0.0% | $6.60 | — | SPONSORED ADR | 00756M404 |
| — | OFFICE DEPOT INC | 50,000 | $433 | 0.0% | $9.06 | — | Put | 676220106 |
| — | QUNAR CAYMAN IS LTD | 10,000 | $429 | 0.0% | $42.90 | — | SPNS ADR CL B | 74906P104 |
| — | KEURIG GREEN MTN INC | 5,504 | $422 | 0.0% | $76.67 | — | COM | 49271M100 |
| VFC | V F CORP | 6,051 | $422 | 0.0% | $69.22 | -2.3% | COM | 918204108 |
| CCJ | CAMECO CORP | 29,500 | $421 | 0.0% | $15.73 | -9.8% | COM | 13321L108 |
| MUSA | MURPHY USA INC | 7,471 | $417 | 0.0% | $61.03 | 0.0% | COM | 626755102 |
| — | CRESCENT PT ENERGY CORP | 20,261 | $415 | 0.0% | $20.48 | — | COM | 22576C101 |
| — | PLATFORM SPECIALTY PRODS COR | 16,190 | $414 | 0.0% | $25.57 | — | COM | 72766Q105 |
| — | TRANSOCEAN PARTNERS LLC | 29,921 | $414 | 0.0% | $12.25 | — | COM UNIT RP LT | Y8977Y100 |
| SHW | SHERWIN WILLIAMS CO | 1,503 | $413 | 0.0% | $85.82 | 0.0% | COM | 824348106 |
| BBD | BANCO BRADESCO S A | 44,880 | $411 | 0.0% | $9.28 | — | SP ADR PFD NEW | 059460303 |
| BB | BLACKBERRY LTD | 50,000 | $409 | 0.0% | $10.24 | -5.4% | COM | 09228F103 |
| SABR | SABRE CORP | 17,156 | $408 | 0.0% | $25.20 | 0.0% | COM | 78573M104 |
| — | TREEHOUSE FOODS INC | 5,000 | $405 | 0.0% | $81.00 | — | COM | 89469A104 |
| — | IMS HEALTH HLDGS INC | 13,210 | $405 | 0.0% | $30.66 | — | COM | 44970B109 |
| CFG | CITIZENS FINL GROUP INC | 14,800 | $404 | 0.0% | — | — | Call | 174610105 |
| BP | BP PLC | 10,000 | $400 | 0.0% | $39.10 | — | SPONSORED ADR | 055622104 |
| — | VARIAN MED SYS INC | 4,733 | $399 | 0.0% | $94.12 | — | COM | 92220P105 |
| — | IAC INTERACTIVECORP | 5,012 | $399 | 0.0% | $79.61 | — | COM PAR $.001 | 44919P508 |
| GNRC | GENERAC HLDGS INC | 10,000 | $398 | 0.0% | $43.23 | 0.0% | COM | 368736104 |
| DUK | DUKE ENERGY CORP NEW | 5,642 | $398 | 0.0% | $48.71 | 0.0% | COM NEW | 26441C204 |
| ITUB | ITAU UNIBANCO HLDG SA | 39,600 | $394 | 0.0% | $11.06 | — | SPON ADR REP PFD | 465562106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,416 | $391 | 0.0% | $8.40 | 0.0% | COM | 45841N107 |
| HTLD | HEARTLAND EXPRESS INC | 19,231 | $389 | 0.0% | $25.34 | -15.4% | COM | 422347104 |
| IP | INTL PAPER CO | 8,144 | $388 | 0.0% | $32.75 | -3.8% | COM | 460146103 |
| — | AK STL HLDG CORP | 100,000 | $387 | 0.0% | $8.01 | — | Call | 001547108 |
| IEO | ISHARES | 5,474 | $387 | 0.0% | $70.70 | — | US OIL&GS EX ETF | 464288851 |
| NWS | NEWS CORP NEW | 27,048 | $385 | 0.0% | $13.34 | 0.0% | CL B | 65249B208 |
| GME | GAMESTOP CORP NEW | 8,928 | $384 | 0.0% | $7.74 | 0.0% | CL A | 36467W109 |
| — | CENTURYLINK INC | 13,029 | $383 | 0.0% | $34.54 | — | COM | 156700106 |
| TRGP | TARGA RES CORP | 4,286 | $382 | 0.0% | $55.46 | +4.9% | COM | 87612G101 |
| SLV | ISHARES SILVER TRUST | 25,000 | $376 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| MKL | MARKEL CORP | 470 | $376 | 0.0% | $777.66 | 0.0% | COM | 570535104 |
| — | FRONTIER COMMUNICATIONS CORP | 441,985 | $375 | 0.0% | $0.85 | — | PFD CONV SER-A | 35906A207 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,300 | $373 | 0.0% | $14.70 | — | ORD | G5876H105 |
| PLD | PROLOGIS INC | 10,000 | $371 | 0.0% | $29.72 | 0.0% | COM | 74340W103 |
| OKE | ONEOK INC NEW | 9,356 | $369 | 0.0% | $22.90 | 0.0% | COM | 682680103 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,000 | $368 | 0.0% | $24.53 | — | SPON ADR | 647581107 |
| — | OUTFRONT MEDIA INC | 14,586 | $368 | 0.0% | $25.23 | — | COM | 69007J106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 26,748 | $366 | 0.0% | $12.22 | +10.5% | COM | 01988P108 |
| — | TWITTER INC | 10,000 | $362 | 0.0% | $50.08 | — | Call | 90184L102 |
| NUS | NU SKIN ENTERPRISES INC | 7,607 | $359 | 0.0% | $38.13 | 0.0% | CL A | 67018T105 |
| POR | PORTLAND GEN ELEC CO | 10,746 | $356 | 0.0% | $21.94 | +8.2% | COM NEW | 736508847 |
| ED | CONSOLIDATED EDISON INC | 6,150 | $356 | 0.0% | $41.02 | 0.0% | COM | 209115104 |
| — | CORELOGIC INC | 8,944 | $355 | 0.0% | $39.69 | — | COM | 21871D103 |
| GILD | GILEAD SCIENCES INC | 2,948 | $345 | 0.0% | $75.98 | 0.0% | COM | 375558103 |
| KSS | KOHLS CORP | 5,467 | $342 | 0.0% | $69.43 | 0.0% | COM | 500255104 |
| — | MORGAN STANLEY CHINA A SH FD | 10,000 | $339 | 0.0% | $33.90 | — | COM | 617468103 |
| EPI | WISDOMTREE TR | 15,567 | $337 | 0.0% | $21.65 | — | INDIA ERNGS FD | 97717W422 |
| — | ATMEL CORP | 34,108 | $336 | 0.0% | $9.85 | — | COM | 049513104 |
| CL | COLGATE PALMOLIVE CO | 5,073 | $332 | 0.0% | $52.97 | 0.0% | COM | 194162103 |
| — | INTERPUBLIC GROUP COS INC | 17,116 | $330 | 0.0% | $14.04 | 0.0% | COM | 460690100 |
| — | STERLING BANCORP DEL | 22,440 | $330 | 0.0% | $14.71 | — | COM | 85917A100 |
| — | TUMI HLDGS INC | 16,000 | $328 | 0.0% | $20.50 | — | COM | 89969Q104 |
| — | WADDELL & REED FINL INC | 6,856 | $324 | 0.0% | $47.26 | — | CL A | 930059100 |
| — | BERRY PLASTICS GROUP INC | 10,000 | $324 | 0.0% | $32.28 | — | COM | 08579W103 |
| — | ISHARES | 25,307 | $324 | 0.0% | $12.80 | — | MSCI JAPAN ETF | 464286848 |
| EWY | ISHARES | 5,861 | $323 | 0.0% | $55.11 | — | MSCI STH KOR ETF | 464286772 |
| — | MEMORIAL RESOURCE DEV CORP | 16,800 | $319 | 0.0% | $18.99 | — | COM | 58605Q109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,391 | $314 | 0.0% | $14.83 | 0.0% | COM | 67103H107 |
| — | MARTHA STEWART LIVING OMNIME | 50,000 | $312 | 0.0% | $6.24 | — | CL A | 573083102 |
| — | POLYPORE INTL INC | 5,200 | $311 | 0.0% | $59.81 | — | COM | 73179V103 |
| FTNT | FORTINET INC | 7,500 | $310 | 0.0% | $5.39 | +44.1% | COM | 34959E109 |
| VNET | 21VIANET GROUP INC | 15,000 | $308 | 0.0% | $17.65 | — | SPONSORED ADR | 90138A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,372 | $308 | 0.0% | $124.72 | +1.2% | COM | 883556102 |
| — | CHESAPEAKE ENERGY CORP | 27,553 | $308 | 0.0% | $19.57 | — | COM | 165167107 |
| HD | HOME DEPOT INC | 2,738 | $304 | 0.0% | $85.33 | +2.1% | COM | 437076102 |
| OXM | OXFORD INDS INC | 3,474 | $304 | 0.0% | $79.24 | 0.0% | COM | 691497309 |
| — | VIMICRO INTL CORP | 27,071 | $303 | 0.0% | $11.19 | — | ADR | 92718N109 |
| ES | EVERSOURCE ENERGY | 6,633 | $301 | 0.0% | $33.64 | 0.0% | COM | 30040W108 |
| VYX | NCR CORP NEW | 10,000 | $301 | 0.0% | — | — | Put | 62886E108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,628 | $300 | 0.0% | $28.59 | 0.0% | COM | 744573106 |
| NVDA | NVIDIA CORP | 14,836 | $298 | 0.0% | $0.52 | 0.0% | COM | 67066G104 |
| PBI | PITNEY BOWES INC | 13,885 | $289 | 0.0% | $22.54 | 0.0% | COM | 724479100 |
| ISRG | INTUITIVE SURGICAL INC | 597 | $289 | 0.0% | $55.94 | 0.0% | COM NEW | 46120E602 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $289 | 0.0% | $21.73 | -0.4% | COM | 018802108 |
| WLY | WILEY JOHN & SONS INC | 5,301 | $288 | 0.0% | $44.37 | -5.0% | CL A | 968223206 |
| — | YY INC | 4,100 | $285 | 0.0% | $69.51 | — | ADS REPCOM CLA | 98426T106 |
| — | ENLINK MIDSTREAM LLC | 9,028 | $281 | 0.0% | $31.13 | — | COM UNIT REP LTD | 29336T100 |
| JBL | JABIL CIRCUIT INC | 13,148 | $280 | 0.0% | $21.59 | 0.0% | COM | 466313103 |
| NEM | NEWMONT MINING CORP | 11,777 | $275 | 0.0% | $19.55 | 0.0% | COM | 651639106 |
| RHI | ROBERT HALF INTL INC | 4,942 | $274 | 0.0% | $60.13 | -4.9% | COM | 770323103 |
| ACM | AECOM | 8,119 | $269 | 0.0% | $31.74 | 0.0% | COM | 00766T100 |
| — | TYSON FOODS INC | 296,989 | $268 | 0.0% | $0.90 | — | UNIT 99/99/9999 | 902494301 |
| EXPD | EXPEDITORS INTL WASH INC | 5,783 | $267 | 0.0% | $41.02 | 0.0% | COM | 302130109 |
| — | MCDERMOTT INTL INC | 50,000 | $267 | 0.0% | $5.34 | — | COM | 580037109 |
| AVD | AMERICAN VANGUARD CORP | 19,200 | $265 | 0.0% | $12.56 | 0.0% | COM | 030371108 |
| EMR | EMERSON ELEC CO | 4,768 | $264 | 0.0% | $44.23 | 0.0% | COM | 291011104 |
| — | E M C CORP MASS | 10,000 | $264 | 0.0% | $27.85 | — | COM | 268648102 |
| NVR | NVR INC | 196 | $263 | 0.0% | $1349.27 | 0.0% | COM | 62944T105 |
| — | TUPPERWARE BRANDS CORP | 4,027 | $260 | 0.0% | $64.56 | — | COM | 899896104 |
| SXC | SUNCOKE ENERGY INC | 20,000 | $260 | 0.0% | $15.74 | 0.0% | COM | 86722A103 |
| — | SPIRIT AIRLS INC | 4,175 | $259 | 0.0% | $62.04 | — | COM | 848577102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,100 | $258 | 0.0% | $10.71 | +19.6% | COM | G65773106 |
| — | ENERNOC INC | 26,447 | $257 | 0.0% | $16.98 | — | COM | 292764107 |
| — | PMC-SIERRA INC | 30,000 | $257 | 0.0% | $8.57 | — | COM | 69344F106 |
| — | LEUCADIA NATL CORP | 10,351 | $251 | 0.0% | $24.25 | — | COM | 527288104 |
| — | STERICYCLE INC | 1,874 | $251 | 0.0% | $133.94 | — | COM | 858912108 |
| — | CELGENE CORP | 2,155 | $249 | 0.0% | $111.96 | — | COM | 151020104 |
| — | E-COMMERCE CHINA DANGDANG IN | 27,588 | $248 | 0.0% | $8.99 | — | SPN ADS COM A | 26833A105 |
| KIM | KIMCO RLTY CORP | 10,950 | $247 | 0.0% | $14.58 | 0.0% | COM | 49446R109 |
| — | LAM RESEARCH CORP | 3,000 | $244 | 0.0% | $70.25 | — | COM | 512807108 |
| MAC | MACERICH CO | 3,268 | $244 | 0.0% | $74.66 | — | COM | 554382101 |
| — | AIRMEDIA GROUP INC | 50,000 | $243 | 0.0% | $4.86 | — | SPONSORED ADR | 009411109 |
| — | BARD C R INC | 1,415 | $242 | 0.0% | $171.02 | — | COM | 067383109 |
| CC | CHEMOURS CO | 15,000 | $240 | 0.0% | $11.77 | 0.0% | COM | 163851108 |
| — | WHOLE FOODS MKT INC | 6,023 | $238 | 0.0% | $39.52 | — | COM | 966837106 |
| — | CONSTELLIUM NV | 20,000 | $237 | 0.0% | $11.85 | — | CL A | N22035104 |
| ZTS | ZOETIS INC | 4,900 | $236 | 0.0% | $41.44 | +6.1% | CL A | 98978V103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 6,119 | $234 | 0.0% | $36.92 | 0.0% | COM | 55405Y100 |
| — | SEAGATE TECHNOLOGY PLC | 4,898 | $233 | 0.0% | $47.57 | — | SHS | G7945M107 |
| TDC | TERADATA CORP DEL | 6,127 | $227 | 0.0% | $41.15 | 0.0% | COM | 88076W103 |
| — | LIONS GATE ENTMNT CORP | 6,132 | $227 | 0.0% | $33.96 | — | COM NEW | 535919203 |
| — | COLFAX CORP | 4,888 | $226 | 0.0% | $46.24 | — | COM | 194014106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,587 | $225 | 0.0% | $117.97 | +13.8% | COM | 573284106 |
| FFIV | F5 NETWORKS INC | 1,859 | $224 | 0.0% | $122.95 | 0.0% | COM | 315616102 |
| AZO | AUTOZONE INC | 322 | $215 | 0.0% | $684.53 | 0.0% | COM | 053332102 |
| LPG | DORIAN LPG LTD | 12,800 | $214 | 0.0% | $14.11 | 0.0% | SHS USD | Y2106R110 |
| — | AMTRUST FINL SVCS INC | 3,241 | $212 | 0.0% | $65.41 | — | COM | 032359309 |
| DOV | DOVER CORP | 2,957 | $208 | 0.0% | $49.33 | 0.0% | COM | 260003108 |
| BIGGQ | BIG LOTS INC | 4,532 | $204 | 0.0% | $35.62 | 0.0% | COM | 089302103 |
| XLF | SELECT SECTOR SPDR TR | 8,240 | $201 | 0.0% | $24.39 | — | SBI INT-FINL | 81369Y605 |
| INDY | ISHARES | 6,700 | $200 | 0.0% | $29.85 | — | INDIA 50 ETF | 464289529 |
| — | AK STL HLDG CORP | 50,000 | $194 | 0.0% | $8.01 | — | COM | 001547108 |
| — | KONGZHONG CORP | 25,655 | $188 | 0.0% | $7.33 | — | SPONSORED ADR | 50047P104 |
| — | CBL & ASSOC PPTYS INC | 11,207 | $182 | 0.0% | $16.24 | — | COM | 124830100 |
| — | TWO HBRS INVT CORP | 16,593 | $162 | 0.0% | $9.76 | — | COM | 90187B101 |
| AMD | ADVANCED MICRO DEVICES INC | 59,755 | $143 | 0.0% | $2.49 | -2.7% | COM | 007903107 |
| — | KOSMOS ENERGY LTD | 13,684 | $115 | 0.0% | $8.40 | — | SHS | G5315B107 |
| — | PEABODY ENERGY CORP | 52,445 | $115 | 0.0% | $2.19 | — | COM | 704549104 |
| MBI | MBIA INC | 14,365 | $86 | 0.0% | $3.89 | +1.4% | COM | 55262C100 |
| — | WINDSTREAM HLDGS INC | 12,155 | $78 | 0.0% | $6.42 | — | COM NEW | 97382A200 |
| — | OREXIGEN THERAPEUTICS INC | 11,290 | $56 | 0.0% | $4.96 | — | COM | 686164104 |
| — | SANDRIDGE ENERGY INC | 25,500 | $22 | 0.0% | $0.86 | — | COM | 80007P307 |
| — | COMMUNITY HEALTH SYS INC NEW | 32,432 | $0 | 0.0% | $0.03 | — | RIGHT 01/27/2016 | 203668116 |