CIK: 0001610880 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $3,032,663 (89.9% shares, 10.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CNOOC LTD | 3,197,500 | $329,598 | 10.9% | $103.58 | — | SPONSORED ADR | 126132109 |
| IWM | ISHARES TR | 1,537,042 | $167,845 | 5.5% | $124.86 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 825,000 | $158,095 | 5.2% | $205.85 | — | Put | 78462F103 |
| — | PETROCHINA CO LTD | 1,300,200 | $90,624 | 3.0% | $70.11 | — | SPONSORED ADR | 71646E100 |
| SPY | SPDR S&P 500 ETF TR | 397,500 | $76,173 | 2.5% | $205.85 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 2,100,000 | $68,838 | 2.3% | $39.62 | — | Call | 464287234 |
| — | MOLINA HEALTHCARE INC | 784,886 | $53,686 | 1.8% | $67.37 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| EEM | ISHARES TR | 1,425,000 | $46,712 | 1.5% | $39.62 | — | Put | 464287234 |
| — | VERISIGN INC | 644,029 | $45,443 | 1.5% | $129.50 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | JARDEN CORP | 828,852 | $40,332 | 1.3% | $47.37 | — | NOTE 1.875% 9/1 | 471109AH1 |
| IWM | ISHARES TR | 325,000 | $35,490 | 1.2% | $124.86 | — | Put | 464287655 |
| AMH | AMERICAN HOMES 4 RENT | 2,187,724 | $35,179 | 1.2% | $16.07 | — | CL A | 02665T306 |
| EWY | ISHARES | 580,000 | $28,292 | 0.9% | $55.11 | — | Put | 464286772 |
| — | NOVELLUS SYS INC | 410,295 | $26,718 | 0.9% | $90.52 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CHINA LIFE INS CO LTD | 1,432,440 | $24,896 | 0.8% | $19.59 | — | SPON ADR REP H | 16939P106 |
| — | PRECISION CASTPARTS CORP | 99,900 | $22,948 | 0.8% | $229.71 | — | COM | 740189105 |
| CSX | CSX CORP | 750,000 | $20,175 | 0.7% | $9.46 | -11.5% | Call | 126408103 |
| — | BROADCOM CORP | 391,720 | $20,146 | 0.7% | $51.49 | — | CL A | 111320107 |
| — | TIME WARNER CABLE INC | 101,505 | $18,207 | 0.6% | $178.34 | — | COM | 88732J207 |
| XLU | SELECT SECTOR SPDR TR | 400,000 | $17,316 | 0.6% | $43.29 | — | Call | 81369Y886 |
| MGA | MAGNA INTL INC | 341,349 | $16,388 | 0.5% | $39.79 | -4.0% | COM | 559222401 |
| — | TESLA MTRS INC | 60,230 | $14,837 | 0.5% | $219.99 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | TESLA MTRS INC | 56,521 | $13,923 | 0.5% | $246.33 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CAMERON INTERNATIONAL CORP | 226,530 | $13,891 | 0.5% | $55.52 | — | COM | 13342B105 |
| FXI | ISHARES TR | 355,000 | $12,592 | 0.4% | $35.50 | — | Put | 464287184 |
| — | BERRY PLASTICS GROUP INC | 414,662 | $12,469 | 0.4% | $30.12 | — | COM | 08579W103 |
| — | PIONEER NAT RES CO | 102,386 | $12,454 | 0.4% | $133.93 | — | COM | 723787107 |
| — | TELEFLEX INC | 100,117 | $12,423 | 0.4% | $120.22 | — | NOTE 3.875% 8/0 | 879369AA4 |
| XLU | SELECT SECTOR SPDR TR | 282,595 | $12,234 | 0.4% | $43.29 | — | SBI INT-UTILS | 81369Y886 |
| — | ANADARKO PETE CORP | 200,000 | $12,078 | 0.4% | $70.94 | — | Call | 032511107 |
| GM | GENERAL MTRS CO | 400,000 | $12,008 | 0.4% | — | — | Put | 37045V100 |
| — | CARRIAGE SVCS INC | 542,350 | $11,731 | 0.4% | $40.74 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | FRONTIER COMMUNICATIONS CORP | 123,850 | $11,537 | 0.4% | $0.85 | — | PFD CONV SER-A | 35906A207 |
| — | DEALERTRACK TECHNOLOGIES INC | 177,894 | $11,236 | 0.4% | $63.10 | — | COM | 242309102 |
| — | REYNOLDS AMERICAN INC | 249,897 | $11,063 | 0.4% | $44.27 | — | COM | 761713106 |
| — | UNITED STATES OIL FUND LP | 750,000 | $11,010 | 0.4% | — | — | Put | 91232N108 |
| GLD | SPDR GOLD TRUST | 100,000 | $10,686 | 0.4% | $113.67 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $10,540 | 0.3% | $205.85 | — | Call | 78462F103 |
| OLN | OLIN CORP | 626,437 | $10,530 | 0.3% | $15.54 | 0.0% | COM PAR $1 | 680665205 |
| — | SOVRAN SELF STORAGE INC | 110,365 | $10,407 | 0.3% | $86.91 | — | COM | 84610H108 |
| OXY | OCCIDENTAL PETE CORP DEL | 157,170 | $10,397 | 0.3% | $52.37 | -2.0% | COM | 674599105 |
| ALB | ALBEMARLE CORP | 235,177 | $10,371 | 0.3% | $42.05 | 0.0% | COM | 012653101 |
| — | FMC TECHNOLOGIES INC | 325,700 | $10,097 | 0.3% | $41.49 | — | Call | 30249U101 |
| — | INGERSOLL-RAND PLC | 187,585 | $9,524 | 0.3% | $55.25 | — | SHS | G47791101 |
| — | LIBERTY MEDIA CORP DELAWARE | 263,026 | $9,377 | 0.3% | $35.71 | — | NOTE 1.375%10/1 | 531229AB8 |
| IYR | ISHARES TR | 131,739 | $9,347 | 0.3% | $71.18 | — | U.S. REAL ES ETF | 464287739 |
| — | NEXTERA ENERGY INC | 181,440 | $9,335 | 0.3% | $51.45 | — | UNIT 08/31/2018 | 65339F846 |
| CMCSA | COMCAST CORP NEW | 164,038 | $9,330 | 0.3% | $23.34 | 0.0% | CL A | 20030N101 |
| — | TIME WARNER CABLE INC | 50,000 | $8,969 | 0.3% | $178.34 | — | Put | 88732J207 |
| PPG | PPG INDS INC | 100,739 | $8,834 | 0.3% | $84.38 | 0.0% | COM | 693506107 |
| CCS | CENTURY CMNTYS INC | 441,550 | $8,765 | 0.3% | $18.83 | +3.9% | COM | 156504300 |
| — | SOLERA HOLDINGS INC | 161,453 | $8,718 | 0.3% | $54.00 | — | COM | 83421A104 |
| EQT | EQT CORP | 134,435 | $8,707 | 0.3% | $42.17 | -11.1% | COM | 26884L109 |
| META | FACEBOOK INC | 95,574 | $8,592 | 0.3% | $78.94 | +15.4% | CL A | 30303M102 |
| — | HOME PROPERTIES INC | 114,844 | $8,585 | 0.3% | $73.05 | — | COM | 437306103 |
| — | ALTERA CORP | 170,384 | $8,533 | 0.3% | $51.20 | — | COM | 021441100 |
| NTES | NETEASE INC | 70,000 | $8,408 | 0.3% | $125.06 | — | SPONSORED ADR | 64110W102 |
| SLB | SCHLUMBERGER LTD | 118,766 | $8,191 | 0.3% | $60.19 | -2.1% | COM | 806857108 |
| — | LIBERTY MEDIA CORP DELAWARE | 236,569 | $8,152 | 0.3% | $34.46 | — | COM SER C | 531229300 |
| XLE | SELECT SECTOR SPDR TR | 127,206 | $7,785 | 0.3% | $62.09 | — | SBI INT-ENERGY | 81369Y506 |
| — | ALPS ETF TR | 601,900 | $7,512 | 0.2% | $15.56 | — | Call | 00162Q866 |
| — | JARDEN CORP | 153,949 | $7,491 | 0.2% | $48.66 | — | NOTE 1.500% 6/1 | 471109AL2 |
| — | ANADARKO PETE CORP | 123,711 | $7,471 | 0.2% | $70.94 | — | COM | 032511107 |
| HRB | BLOCK H & R INC | 205,987 | $7,457 | 0.2% | $22.90 | 0.0% | COM | 093671105 |
| — | FIREEYE INC | 229,103 | $7,290 | 0.2% | $32.71 | — | COM | 31816Q101 |
| — | NATIONAL OILWELL VARCO INC | 188,700 | $7,105 | 0.2% | $48.27 | — | Call | 637071101 |
| — | TTM TECHNOLOGIES INC | 1,140,440 | $7,014 | 0.2% | $6.07 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | MARKET VECTORS ETF TR | 254,900 | $7,005 | 0.2% | $34.90 | — | Put | 57060U191 |
| — | DELPHI AUTOMOTIVE PLC | 91,101 | $6,927 | 0.2% | $81.50 | — | SHS | G27823106 |
| — | HARRIS CORP DEL | 91,682 | $6,707 | 0.2% | $73.16 | — | COM | 413875105 |
| — | ORBITAL ATK INC | 91,887 | $6,604 | 0.2% | $72.60 | — | COM | 68557N103 |
| — | TESORO CORP | 66,973 | $6,512 | 0.2% | $83.29 | — | COM | 881609101 |
| — | SUNEDISON INC | 923,125 | $6,480 | 0.2% | $15.85 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | XL GROUP PLC | 173,715 | $6,309 | 0.2% | $36.32 | — | SHS | G98290102 |
| HXL | HEXCEL CORP NEW | 139,729 | $6,268 | 0.2% | $49.38 | 0.0% | COM | 428291108 |
| — | GRACE W R & CO DEL NEW | 67,000 | $6,234 | 0.2% | $93.04 | — | COM | 38388F108 |
| LMT | LOCKHEED MARTIN CORP | 30,000 | $6,219 | 0.2% | $153.91 | 0.0% | COM | 539830109 |
| — | ANADARKO PETE CORP | 164,242 | $6,148 | 0.2% | $77.37 | — | UNIT 99/99/9999 | 032511404 |
| — | ACE LTD | 59,445 | $6,147 | 0.2% | $103.41 | — | SHS | H0023R105 |
| — | FMC TECHNOLOGIES INC | 196,926 | $6,105 | 0.2% | $41.49 | — | COM | 30249U101 |
| — | THORATEC CORP | 96,162 | $6,083 | 0.2% | $63.26 | — | COM NEW | 885175307 |
| — | KYTHERA BIOPHARMACEUTICALS I | 80,681 | $6,049 | 0.2% | $75.20 | — | COM | 501570105 |
| — | MADISON SQUARE GARDEN CO | 83,324 | $6,033 | 0.2% | $80.47 | — | CL A | 55826P100 |
| AMZN | AMAZON COM INC | 11,779 | $6,030 | 0.2% | $20.90 | +21.0% | COM | 023135106 |
| NMIH | NMI HLDGS INC | 784,830 | $5,965 | 0.2% | $8.01 | +2.3% | CL A | 629209305 |
| — | EQUITY COMWLTH | 215,099 | $5,859 | 0.2% | $25.67 | — | COM SH BEN INT | 294628102 |
| — | DISH NETWORK CORP | 100,000 | $5,834 | 0.2% | $67.69 | — | Call | 25470M109 |
| — | DISH NETWORK CORP | 100,000 | $5,834 | 0.2% | $67.69 | — | Put | 25470M109 |
| — | STERICYCLE INC | 41,524 | $5,785 | 0.2% | $139.07 | — | COM | 858912108 |
| DHR | DANAHER CORP DEL | 67,499 | $5,752 | 0.2% | $36.01 | 0.0% | COM | 235851102 |
| HLF | HERBALIFE LTD | 105,151 | $5,731 | 0.2% | $24.09 | +13.7% | COM USD SHS | G4412G101 |
| EXR | EXTRA SPACE STORAGE INC | 73,605 | $5,679 | 0.2% | $49.78 | 0.0% | COM | 30225T102 |
| CX | CEMEX SAB DE CV | 809,000 | $5,655 | 0.2% | $7.83 | — | SPON ADR NEW | 151290889 |
| AER | AERCAP HOLDINGS NV | 145,232 | $5,554 | 0.2% | $45.89 | -5.2% | SHS | N00985106 |
| EC | ECOPETROL S A | 641,280 | $5,515 | 0.2% | $8.60 | — | SPONSORED ADS | 279158109 |
| JPM | JPMORGAN CHASE & CO | 90,378 | $5,510 | 0.2% | $44.28 | +12.1% | COM | 46625H100 |
| HEDJ | WISDOMTREE TR | 100,000 | $5,465 | 0.2% | — | — | Call | 97717X701 |
| MHK | MOHAWK INDS INC | 29,946 | $5,444 | 0.2% | $196.90 | +0.6% | COM | 608190104 |
| OC | OWENS CORNING NEW | 129,023 | $5,407 | 0.2% | $42.88 | +2.8% | COM | 690742101 |
| — | ACCURAY INC | 1,088,589 | $5,399 | 0.2% | $4.94 | — | NOTE 3.500% 2/0 | 004397AD7 |
| IBB | ISHARES TR | 17,786 | $5,395 | 0.2% | $303.33 | — | NASDQ BIOTEC ETF | 464287556 |
| MSI | MOTOROLA SOLUTIONS INC | 78,624 | $5,376 | 0.2% | $53.42 | 0.0% | COM NEW | 620076307 |
| — | CYTEC INDS INC | 72,703 | $5,369 | 0.2% | $73.85 | — | COM | 232820100 |
| — | CANADIAN PAC RY LTD | 37,371 | $5,365 | 0.2% | $186.02 | — | COM | 13645T100 |
| — | ALON USA ENERGY INC | 300,308 | $5,351 | 0.2% | $17.81 | — | NOTE 3.000% 9/1 | 020520AB8 |
| GPK | GRAPHIC PACKAGING HLDG CO | 418,000 | $5,346 | 0.2% | $14.34 | -0.5% | COM | 388689101 |
| CME | CME GROUP INC | 56,976 | $5,284 | 0.2% | $58.31 | +8.2% | COM | 12572Q105 |
| — | ALLERGAN PLC | 19,330 | $5,254 | 0.2% | $303.46 | — | SHS | G0177J108 |
| — | MACQUARIE INFRASTRUCTURE COR | 70,342 | $5,252 | 0.2% | $78.80 | — | COM | 55608B105 |
| — | HD SUPPLY HLDGS INC | 181,472 | $5,194 | 0.2% | $28.62 | — | COM | 40416M105 |
| WHR | WHIRLPOOL CORP | 35,143 | $5,175 | 0.2% | $169.22 | 0.0% | COM | 963320106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 112,754 | $5,162 | 0.2% | $29.80 | +24.1% | COM | 416515104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 150,160 | $5,161 | 0.2% | $67.36 | — | NOTE 2.250% 6/0 | 049164BH8 |
| SWK | STANLEY BLACK & DECKER INC | 52,995 | $5,139 | 0.2% | $78.82 | 0.0% | COM | 854502101 |
| — | NORTHSTAR RLTY FIN CORP | 416,130 | $5,139 | 0.2% | $17.66 | — | COM NEW | 66704R704 |
| AFL | AFLAC INC | 88,253 | $5,130 | 0.2% | $23.69 | 0.0% | COM | 001055102 |
| AMZN | AMAZON COM INC | 10,000 | $5,119 | 0.2% | $20.90 | +21.0% | Put | 023135106 |
| LUV | SOUTHWEST AIRLS CO | 132,731 | $5,049 | 0.2% | $32.73 | 0.0% | COM | 844741108 |
| — | GENERAL ELECTRIC CO | 200,000 | $5,044 | 0.2% | $24.85 | — | COM | 369604103 |
| — | CHUBB CORP | 40,902 | $5,017 | 0.2% | $122.66 | — | COM | 171232101 |
| TXT | TEXTRON INC | 133,151 | $5,012 | 0.2% | $43.53 | -6.2% | COM | 883203101 |
| — | EXTERRAN PARTNERS LP | 302,813 | $4,975 | 0.2% | $16.43 | — | COM UNITS | 30225N105 |
| — | GENERAL GROWTH PPTYS INC NEW | 190,961 | $4,959 | 0.2% | $29.55 | — | COM | 370023103 |
| MPC | MARATHON PETE CORP | 106,890 | $4,952 | 0.2% | $34.66 | +7.4% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 99,204 | $4,949 | 0.2% | $50.59 | — | SBI INT-INDS | 81369Y704 |
| — | SPDR SERIES TRUST | 150,000 | $4,926 | 0.2% | $46.66 | — | Call | 78464A730 |
| RPM | RPM INTL INC | 113,866 | $4,770 | 0.2% | $45.54 | 0.0% | COM | 749685103 |
| — | RYANAIR HLDGS PLC | 67,500 | $4,723 | 0.2% | $69.97 | — | SPONSORED ADR | 783513104 |
| PRGO | PERRIGO CO PLC | 29,557 | $4,648 | 0.2% | $189.86 | -3.4% | SHS | G97822103 |
| APD | AIR PRODS & CHEMS INC | 35,959 | $4,588 | 0.2% | $105.21 | -6.5% | COM | 009158106 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 279,717 | $4,543 | 0.1% | $16.24 | — | NOTE 3.250% 2/0 | G81075AE6 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4,532 | 0.1% | $23.06 | — | Call | 81369Y605 |
| HRB | BLOCK H & R INC | 125,000 | $4,525 | 0.1% | $22.90 | 0.0% | Put | 093671105 |
| — | CHINA MOBILE LIMITED | 75,000 | $4,463 | 0.1% | $60.42 | — | SPONSORED ADR | 16941M109 |
| UAL | UNITED CONTL HLDGS INC | 84,093 | $4,461 | 0.1% | $66.01 | -14.5% | COM | 910047109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,143 | $4,455 | 0.1% | $89.30 | -3.9% | COM | 459506101 |
| — | FREESCALE SEMICONDUCTOR LTD | 121,524 | $4,445 | 0.1% | $40.73 | — | SHS | G3727Q101 |
| SU | SUNCOR ENERGY INC NEW | 164,354 | $4,392 | 0.1% | $19.17 | -3.2% | COM | 867224107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 91,733 | $4,379 | 0.1% | $51.31 | -0.3% | COM | 04247X102 |
| BBD | BANCO BRADESCO S A | 816,018 | $4,374 | 0.1% | $5.58 | — | SP ADR PFD NEW | 059460303 |
| — | GOOGLE INC | 6,790 | $4,335 | 0.1% | $638.44 | — | CL A | 38259P508 |
| VET | VERMILION ENERGY INC | 134,500 | $4,324 | 0.1% | $34.09 | 0.0% | COM | 923725105 |
| NXPI | NXP SEMICONDUCTORS N V | 49,508 | $4,311 | 0.1% | $80.11 | 0.0% | COM | N6596X109 |
| — | AIRGAS INC | 48,138 | $4,300 | 0.1% | $89.33 | — | COM | 009363102 |
| — | ENCANA CORP | 666,190 | $4,290 | 0.1% | $7.89 | — | COM | 292505104 |
| — | HOLOGIC INC | 108,554 | $4,238 | 0.1% | $236.31 | — | FRNT 2.000%12/1 | 436440AB7 |
| ZTS | ZOETIS INC | 100,000 | $4,118 | 0.1% | $41.62 | +2.7% | Call | 98978V103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 50,427 | $4,092 | 0.1% | $85.75 | -1.2% | COM | 043436104 |
| R | RYDER SYS INC | 55,000 | $4,072 | 0.1% | $90.15 | -5.3% | COM | 783549108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,278 | $4,068 | 0.1% | $82.31 | -2.9% | ORD | M22465104 |
| LOW | LOWES COS INC | 58,625 | $4,040 | 0.1% | $55.97 | +1.7% | COM | 548661107 |
| — | CIMAREX ENERGY CO | 39,001 | $3,997 | 0.1% | $112.54 | — | COM | 171798101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 66,932 | $3,988 | 0.1% | $59.72 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | HEALTH NET INC | 65,679 | $3,955 | 0.1% | $62.42 | — | COM | 42222G108 |
| — | WINTHROP RLTY TR | 275,288 | $3,953 | 0.1% | $15.05 | — | SH BEN INT NEW | 976391300 |
| PRGO | PERRIGO CO PLC | 25,000 | $3,932 | 0.1% | $189.86 | -3.4% | Put | G97822103 |
| PRGO | PERRIGO CO PLC | 25,000 | $3,932 | 0.1% | $189.86 | -3.4% | Call | G97822103 |
| FCX | FREEPORT-MCMORAN INC | 400,000 | $3,876 | 0.1% | $18.47 | -41.4% | Call | 35671D857 |
| JOE | ST JOE CO | 200,000 | $3,826 | 0.1% | $17.02 | 0.0% | Put | 790148100 |
| ALLE | ALLEGION PUB LTD CO | 66,324 | $3,824 | 0.1% | $54.51 | -0.4% | ORD SHS | G0176J109 |
| MTG | MGIC INVT CORP WIS | 412,372 | $3,819 | 0.1% | $10.68 | -0.8% | COM | 552848103 |
| — | DUKE REALTY CORP | 200,451 | $3,819 | 0.1% | $19.05 | — | COM NEW | 264411505 |
| GRFS | GRIFOLS S A | 125,078 | $3,802 | 0.1% | $30.47 | — | SP ADR REP B NVT | 398438408 |
| — | HESS CORP | 75,000 | $3,755 | 0.1% | $66.88 | — | Call | 42809H107 |
| ESRT | EMPIRE ST RLTY TR INC | 220,068 | $3,748 | 0.1% | $17.55 | — | CL A | 292104106 |
| DXJ | WISDOMTREE TR | 75,000 | $3,650 | 0.1% | $57.20 | — | Put | 97717W851 |
| MHK | MOHAWK INDS INC | 20,000 | $3,636 | 0.1% | $196.90 | +0.6% | Call | 608190104 |
| AN | AUTONATION INC | 62,437 | $3,633 | 0.1% | $60.83 | 0.0% | COM | 05329W102 |
| KMI | KINDER MORGAN INC DEL | 131,000 | $3,626 | 0.1% | $19.54 | 0.0% | Put | 49456B101 |
| — | TWENTY FIRST CENTY FOX INC | 132,535 | $3,576 | 0.1% | $26.98 | — | CL A | 90130A101 |
| TMUS | T MOBILE US INC | 89,655 | $3,569 | 0.1% | $32.62 | +18.2% | COM | 872590104 |
| — | EXPRESS SCRIPTS HLDG CO | 44,036 | $3,565 | 0.1% | $80.96 | — | COM | 30219G108 |
| — | CONTINENTAL RESOURCES INC | 122,946 | $3,562 | 0.1% | $41.62 | — | COM | 212015101 |
| KR | KROGER CO | 98,586 | $3,556 | 0.1% | $29.59 | +2.0% | COM | 501044101 |
| — | PDC ENERGY INC | 66,965 | $3,550 | 0.1% | $44.41 | — | COM | 69327R101 |
| — | COWEN GROUP INC NEW | 786,116 | $3,549 | 0.1% | $10.89 | — | NOTE 3.000% 3/1 | 223622AB7 |
| KMB | KIMBERLY CLARK CORP | 32,396 | $3,532 | 0.1% | $76.50 | +1.2% | COM | 494368103 |
| TM | TOYOTA MOTOR CORP | 30,000 | $3,518 | 0.1% | $117.27 | — | SP ADR REP2COM | 892331307 |
| MS | MORGAN STANLEY | 111,171 | $3,502 | 0.1% | $27.26 | 0.0% | COM NEW | 617446448 |
| — | KELLOGG CO | 51,993 | $3,460 | 0.1% | $43.28 | 0.0% | COM | 487836108 |
| — | STARZ | 90,197 | $3,368 | 0.1% | $40.03 | — | COM SER A | 85571Q102 |
| OLN | OLIN CORP | 200,000 | $3,362 | 0.1% | $15.54 | 0.0% | Put | 680665205 |
| — | HOLLYFRONTIER CORP | 68,710 | $3,356 | 0.1% | $41.03 | — | COM | 436106108 |
| VNET | 21VIANET GROUP INC | 183,600 | $3,356 | 0.1% | $18.23 | — | SPONSORED ADR | 90138A103 |
| EEM | ISHARES TR | 102,000 | $3,344 | 0.1% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| — | LIBERTY MEDIA CORP | 5,500 | $3,342 | 0.1% | $607.64 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | GULFPORT ENERGY CORP | 112,209 | $3,330 | 0.1% | $45.54 | — | COM NEW | 402635304 |
| AXTA | AXALTA COATING SYS LTD | 130,000 | $3,294 | 0.1% | $29.71 | 0.0% | COM | G0750C108 |
| — | SOLERA HOLDINGS INC | 60,700 | $3,278 | 0.1% | $54.00 | — | Put | 83421A104 |
| NWL | NEWELL RUBBERMAID INC | 82,467 | $3,275 | 0.1% | $27.51 | +1.0% | COM | 651229106 |
| SRE | SEMPRA ENERGY | 33,802 | $3,269 | 0.1% | $38.38 | -7.7% | COM | 816851109 |
| — | CORENERGY INFRASTRUCTURE TR | 742,424 | $3,256 | 0.1% | $4.39 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | ENCORE CAP GROUP INC | 87,487 | $3,229 | 0.1% | $35.89 | — | NOTE 3.000% 7/0 | 292554AF9 |
| XOM | EXXON MOBIL CORP | 42,900 | $3,190 | 0.1% | $54.30 | -9.6% | COM | 30231G102 |
| — | RED HAT INC | 44,347 | $3,188 | 0.1% | $65.61 | — | COM | 756577102 |
| ENB | ENBRIDGE INC | 85,678 | $3,181 | 0.1% | $27.15 | -15.2% | COM | 29250N105 |
| WDC | WESTERN DIGITAL CORP | 39,659 | $3,151 | 0.1% | $64.46 | -21.0% | COM | 958102105 |
| — | HCC INS HLDGS INC | 40,175 | $3,112 | 0.1% | $77.35 | — | COM | 404132102 |
| NDSN | NORDSON CORP | 49,100 | $3,090 | 0.1% | $62.83 | 0.0% | COM | 655663102 |
| ETN | EATON CORP PLC | 60,000 | $3,078 | 0.1% | $52.72 | -11.8% | Put | G29183103 |
| EWZ | ISHARES | 140,000 | $3,073 | 0.1% | $21.95 | — | MSCI BRZ CAP ETF | 464286400 |
| FUL | FULLER H B CO | 89,465 | $3,036 | 0.1% | $33.53 | -1.6% | COM | 359694106 |
| — | NORTHSTAR RLTY FIN CORP | 245,000 | $3,026 | 0.1% | $17.66 | — | Put | 66704R704 |
| — | SUMMIT MATLS INC | 160,922 | $3,021 | 0.1% | $18.77 | — | CL A | 86614U100 |
| EOG | EOG RES INC | 41,500 | $3,021 | 0.1% | $66.16 | -13.6% | COM | 26875P101 |
| — | ALTERA CORP | 60,000 | $3,005 | 0.1% | $51.20 | — | Put | 021441100 |
| XLV | SELECT SECTOR SPDR TR | 45,000 | $2,980 | 0.1% | $74.40 | — | Call | 81369Y209 |
| — | BAKER HUGHES INC | 57,125 | $2,973 | 0.1% | $53.93 | — | COM | 057224107 |
| — | COMCAST CORP NEW | 51,514 | $2,949 | 0.1% | $59.26 | — | CL A SPL | 20030N200 |
| — | SOUTHWESTERN ENERGY CO | 231,914 | $2,943 | 0.1% | $16.92 | — | COM | 845467109 |
| RSG | REPUBLIC SVCS INC | 71,337 | $2,939 | 0.1% | $34.34 | 0.0% | COM | 760759100 |
| — | IPC HEALTHCARE INC | 37,564 | $2,918 | 0.1% | $77.68 | — | COM | 44984A105 |
| BDC | BELDEN INC | 61,534 | $2,873 | 0.1% | $57.03 | 0.0% | COM | 077454106 |
| — | HD SUPPLY HLDGS INC | 100,000 | $2,862 | 0.1% | $28.62 | — | Put | 40416M105 |
| — | DEPOMED INC | 155,956 | $2,846 | 0.1% | $18.25 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | ELDORADO GOLD CORP NEW | 879,405 | $2,832 | 0.1% | $3.22 | — | COM | 284902103 |
| CTRA | CABOT OIL & GAS CORP | 129,169 | $2,824 | 0.1% | $18.59 | 0.0% | COM | 127097103 |
| — | KONGZHONG CORP | 429,000 | $2,810 | 0.1% | $6.60 | — | SPONSORED ADR | 50047P104 |
| ARMK | ARAMARK | 94,537 | $2,802 | 0.1% | $20.12 | 0.0% | COM | 03852U106 |
| — | NOBLE ENERGY INC | 91,225 | $2,753 | 0.1% | $30.18 | — | COM | 655044105 |
| — | WPX ENERGY INC | 415,267 | $2,749 | 0.1% | $6.62 | — | COM | 98212B103 |
| OSK | OSHKOSH CORP | 75,000 | $2,725 | 0.1% | — | — | Call | 688239201 |
| EPC | EDGEWELL PERS CARE CO | 33,164 | $2,706 | 0.1% | $82.42 | 0.0% | COM | 28035Q102 |
| — | WESTERN REFNG INC | 61,246 | $2,702 | 0.1% | $44.35 | — | COM | 959319104 |
| CF | CF INDS HLDGS INC | 59,930 | $2,691 | 0.1% | $43.37 | 0.0% | COM | 125269100 |
| KGC | KINROSS GOLD CORP | 1,557,320 | $2,679 | 0.1% | $1.83 | 0.0% | COM NO PAR | 496902404 |
| — | EATON VANCE CORP | 79,192 | $2,647 | 0.1% | $33.43 | — | COM NON VTG | 278265103 |
| — | JARDEN CORP | 53,912 | $2,635 | 0.1% | $51.75 | — | COM | 471109108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,607 | $2,605 | 0.1% | $52.57 | +5.9% | CL A | 192446102 |
| — | CLARCOR INC | 54,576 | $2,602 | 0.1% | $47.68 | — | COM | 179895107 |
| AOS | SMITH A O | 39,718 | $2,589 | 0.1% | $28.87 | 0.0% | COM | 831865209 |
| VC | VISTEON CORP | 25,562 | $2,588 | 0.1% | $56.67 | +2.4% | COM NEW | 92839U206 |
| — | POWERSHARES QQQ TRUST | 25,000 | $2,544 | 0.1% | $101.80 | — | Put | 73935A104 |
| VC | VISTEON CORP | 25,000 | $2,531 | 0.1% | $56.67 | +2.4% | Call | 92839U206 |
| — | UNITED TECHNOLOGIES CORP | 28,424 | $2,529 | 0.1% | $115.28 | — | COM | 913017109 |
| — | SYNOVUS FINL CORP | 85,092 | $2,519 | 0.1% | $29.03 | — | COM NEW | 87161C501 |
| ORCL | ORACLE CORP | 69,070 | $2,495 | 0.1% | $37.00 | -11.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 56,015 | $2,479 | 0.1% | $39.03 | -0.3% | COM | 594918104 |
| — | NORTHSTAR RLTY FIN CORP | 200,000 | $2,470 | 0.1% | $17.66 | — | Call | 66704R704 |
| — | E M C CORP MASS | 100,000 | $2,416 | 0.1% | $25.07 | — | Call | 268648102 |
| WM | WASTE MGMT INC DEL | 48,235 | $2,403 | 0.1% | $42.54 | -4.0% | COM | 94106L109 |
| MGA | MAGNA INTL INC | 50,000 | $2,401 | 0.1% | $39.79 | -4.0% | Call | 559222401 |
| — | OM GROUP INC | 72,915 | $2,398 | 0.1% | $31.80 | — | COM | 670872100 |
| WSM | WILLIAMS SONOMA INC | 31,380 | $2,396 | 0.1% | $31.78 | 0.0% | COM | 969904101 |
| ITW | ILLINOIS TOOL WKS INC | 29,042 | $2,390 | 0.1% | $69.37 | -1.5% | COM | 452308109 |
| — | ALTERA CORP | 47,400 | $2,374 | 0.1% | $51.20 | — | Call | 021441100 |
| XYL | XYLEM INC | 72,070 | $2,367 | 0.1% | $29.56 | 0.0% | COM | 98419M100 |
| ILMN | ILLUMINA INC | 13,445 | $2,364 | 0.1% | $186.28 | +8.5% | COM | 452327109 |
| — | FIRST NIAGARA FINL GP INC | 230,361 | $2,352 | 0.1% | $9.66 | — | COM | 33582V108 |
| — | EXTENDED STAY AMER INC | 140,086 | $2,351 | 0.1% | $16.78 | — | UNIT 99/99/9999B | 30224P200 |
| CSCO | CISCO SYS INC | 88,523 | $2,324 | 0.1% | $20.35 | -3.8% | COM | 17275R102 |
| SABR | SABRE CORP | 85,057 | $2,312 | 0.1% | $26.67 | +1.4% | COM | 78573M104 |
| — | KANSAS CITY SOUTHERN | 25,268 | $2,296 | 0.1% | $90.87 | — | COM NEW | 485170302 |
| XLP | SELECT SECTOR SPDR TR | 48,282 | $2,278 | 0.1% | $47.61 | — | SBI CONS STPLS | 81369Y308 |
| AMP | AMERIPRISE FINL INC | 20,811 | $2,271 | 0.1% | $94.67 | 0.0% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP NEW | 37,760 | $2,269 | 0.1% | $42.17 | 0.0% | COM | 91913Y100 |
| ADBE | ADOBE SYS INC | 27,254 | $2,241 | 0.1% | $79.65 | +1.8% | COM | 00724F101 |
| MEOH | METHANEX CORP | 67,000 | $2,222 | 0.1% | $47.71 | -10.3% | COM | 59151K108 |
| — | B/E AEROSPACE INC | 50,000 | $2,195 | 0.1% | $43.92 | — | Call | 073302101 |
| KRE | SPDR SERIES TRUST | 53,125 | $2,188 | 0.1% | $43.78 | — | S&P REGL BKG | 78464A698 |
| — | QUESTAR CORP | 112,600 | $2,186 | 0.1% | $19.41 | — | COM | 748356102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 38,039 | $2,180 | 0.1% | $58.93 | 0.0% | SHS | G66721104 |
| KBR | KBR INC | 130,783 | $2,179 | 0.1% | $14.82 | +2.1% | COM | 48242W106 |
| DLTR | DOLLAR TREE INC | 32,500 | $2,166 | 0.1% | $75.09 | 0.0% | COM | 256746108 |
| SPG | SIMON PPTY GROUP INC NEW | 11,778 | $2,164 | 0.1% | $108.12 | +0.6% | COM | 828806109 |
| FDX | FEDEX CORP | 15,018 | $2,162 | 0.1% | $138.99 | -1.9% | COM | 31428X106 |
| AZO | AUTOZONE INC | 2,964 | $2,145 | 0.1% | $705.78 | +0.4% | COM | 053332102 |
| — | DOT HILL SYS CORP | 219,498 | $2,136 | 0.1% | $9.73 | — | COM | 25848T109 |
| — | DOW CHEM CO | 50,119 | $2,125 | 0.1% | $51.17 | — | COM | 260543103 |
| — | JOHNSON CTLS INC | 51,346 | $2,124 | 0.1% | $49.42 | — | COM | 478366107 |
| MUR | MURPHY OIL CORP | 86,148 | $2,085 | 0.1% | $27.46 | -21.7% | COM | 626717102 |
| — | LYON WILLIAM HOMES | 100,942 | $2,079 | 0.1% | $20.60 | — | CL A NEW | 552074700 |
| — | AMTRUST FINL SVCS INC | 33,215 | $2,079 | 0.1% | $61.04 | — | NOTE 5.500%12/1 | 032359AC5 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 42,792 | $2,073 | 0.1% | $51.24 | 0.0% | COM | 70959W103 |
| DIS | DISNEY WALT CO | 20,233 | $2,068 | 0.1% | $97.60 | +2.2% | COM DISNEY | 254687106 |
| LPX | LOUISIANA PAC CORP | 143,696 | $2,046 | 0.1% | $16.99 | -6.5% | COM | 546347105 |
| — | HUDSON CITY BANCORP | 200,000 | $2,034 | 0.1% | $9.88 | — | Call | 443683107 |
| GPN | GLOBAL PMTS INC | 17,716 | $2,033 | 0.1% | $52.78 | 0.0% | COM | 37940X102 |
| — | INVESTORS BANCORP INC NEW | 163,954 | $2,023 | 0.1% | $12.09 | — | COM | 46146L101 |
| — | VALIDUS HOLDINGS LTD | 44,762 | $2,017 | 0.1% | $45.06 | — | COM SHS | G9319H102 |
| — | RICE ENERGY INC | 124,205 | $2,007 | 0.1% | $22.94 | — | COM | 762760106 |
| CVE | CENOVUS ENERGY INC | 132,189 | $2,004 | 0.1% | $14.23 | -18.0% | COM | 15135U109 |
| EPU | ISHARES | 90,376 | $2,003 | 0.1% | $22.16 | — | ALL PERU CAP ETF | 464289842 |
| — | YODLEE INC | 123,022 | $1,984 | 0.1% | $16.13 | — | COM | 98600P201 |
| SBUX | STARBUCKS CORP | 34,165 | $1,942 | 0.1% | $45.32 | 0.0% | COM | 855244109 |
| OII | OCEANEERING INTL INC | 49,108 | $1,929 | 0.1% | $63.76 | -35.0% | COM | 675232102 |
| MD | MEDNAX INC | 25,096 | $1,927 | 0.1% | $80.69 | 0.0% | COM | 58502B106 |
| — | ASHLAND INC NEW | 19,139 | $1,926 | 0.1% | $121.92 | — | COM | 044209104 |
| — | WHITING PETE CORP NEW | 125,983 | $1,924 | 0.1% | $15.27 | — | COM | 966387102 |
| — | HEWLETT PACKARD CO | 75,000 | $1,921 | 0.1% | $25.61 | — | COM | 428236103 |
| QCOM | QUALCOMM INC | 35,680 | $1,917 | 0.1% | $44.14 | 0.0% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 15,314 | $1,917 | 0.1% | $104.17 | +1.8% | CL A | 21036P108 |
| — | BARRICK GOLD CORP | 300,000 | $1,908 | 0.1% | — | — | Call | 067901108 |
| — | QEP RES INC | 151,833 | $1,902 | 0.1% | $16.47 | — | COM | 74733V100 |
| — | STANDARD PAC CORP NEW | 237,105 | $1,897 | 0.1% | $8.00 | — | COM | 85375C101 |
| TSCO | TRACTOR SUPPLY CO | 22,410 | $1,890 | 0.1% | $15.25 | 0.0% | COM | 892356106 |
| BHP | BHP BILLITON LTD | 59,510 | $1,882 | 0.1% | $31.62 | — | SPONSORED ADR | 088606108 |
| — | LAREDO PETROLEUM INC | 198,006 | $1,867 | 0.1% | $9.43 | — | COM | 516806106 |
| — | TORNIER N V | 91,326 | $1,862 | 0.1% | $21.90 | — | SHS | N87237108 |
| — | FIDELITY & GTY LIFE | 75,767 | $1,859 | 0.1% | $24.54 | — | COM | 315785105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,635 | $1,839 | 0.1% | $73.16 | -1.4% | COM | 00971T101 |
| SM | SM ENERGY CO | 56,607 | $1,814 | 0.1% | $45.82 | -29.5% | COM | 78454L100 |
| — | VIMICRO INTL CORP | 145,176 | $1,809 | 0.1% | $12.22 | — | ADR | 92718N109 |
| NFG | NATIONAL FUEL GAS CO N J | 36,182 | $1,808 | 0.1% | $54.03 | 0.0% | COM | 636180101 |
| MDLZ | MONDELEZ INTL INC | 43,068 | $1,803 | 0.1% | $30.38 | +12.0% | CL A | 609207105 |
| PNR | PENTAIR PLC | 35,093 | $1,791 | 0.1% | $35.41 | -6.8% | SHS | G7S00T104 |
| NOC | NORTHROP GRUMMAN CORP | 10,754 | $1,785 | 0.1% | $141.60 | 0.0% | COM | 666807102 |
| TGT | TARGET CORP | 22,658 | $1,782 | 0.1% | $55.47 | +5.7% | COM | 87612E106 |
| — | PROOFPOINT INC | 29,202 | $1,761 | 0.1% | $60.30 | — | COM | 743424103 |
| — | EMERGENT BIOSOLUTIONS INC | 61,764 | $1,761 | 0.1% | $28.51 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | PANERA BREAD CO | 9,074 | $1,755 | 0.1% | $186.21 | — | CL A | 69840W108 |
| LEA | LEAR CORP | 16,043 | $1,745 | 0.1% | $86.34 | 0.0% | COM NEW | 521865204 |
| ENR | ENERGIZER HLDGS INC NEW | 44,598 | $1,726 | 0.1% | $25.37 | +13.4% | COM | 29272W109 |
| CSL | CARLISLE COS INC | 19,569 | $1,710 | 0.1% | $76.00 | +15.3% | COM | 142339100 |
| — | HUBBELL INC | 20,000 | $1,699 | 0.1% | $114.97 | — | CL B | 443510201 |
| WELL | WELLTOWER INC | 25,000 | $1,693 | 0.1% | — | — | Call | 95040Q104 |
| CRM | SALESFORCE COM INC | 24,278 | $1,686 | 0.1% | $62.60 | +11.9% | COM | 79466L302 |
| — | DRIL-QUIP INC | 28,914 | $1,683 | 0.1% | $75.25 | — | COM | 262037104 |
| — | OWENS ILL INC | 81,000 | $1,678 | 0.1% | $22.94 | — | COM NEW | 690768403 |
| — | GNC HLDGS INC | 41,137 | $1,663 | 0.1% | $40.43 | — | COM CL A | 36191G107 |
| — | WHITEWAVE FOODS CO | 41,330 | $1,659 | 0.1% | $44.34 | — | COM | 966244105 |
| ETR | ENTERGY CORP NEW | 25,388 | $1,653 | 0.1% | $22.53 | 0.0% | COM | 29364G103 |
| — | DOMTAR CORP | 46,000 | $1,645 | 0.1% | $42.61 | — | COM NEW | 257559203 |
| MUSA | MURPHY USA INC | 29,702 | $1,632 | 0.1% | $54.08 | -4.3% | COM | 626755102 |
| V | VISA INC | 23,409 | $1,631 | 0.1% | $62.18 | +6.8% | COM CL A | 92826C839 |
| — | TRINA SOLAR LIMITED | 185,000 | $1,626 | 0.1% | $8.79 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| TXN | TEXAS INSTRS INC | 32,838 | $1,626 | 0.1% | $40.05 | -8.3% | COM | 882508104 |
| CBT | CABOT CORP | 51,403 | $1,622 | 0.1% | $26.91 | 0.0% | COM | 127055101 |
| — | CHESAPEAKE ENERGY CORP | 220,000 | $1,613 | 0.1% | $19.57 | — | Call | 165167107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 121,405 | $1,604 | 0.1% | $14.51 | — | SHS | N31738102 |
| GLD | SPDR GOLD TRUST | 15,000 | $1,603 | 0.1% | $113.67 | — | GOLD SHS | 78463V107 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,920 | $1,595 | 0.1% | $63.29 | 0.0% | COM | 405217100 |
| — | WEATHERFORD INTL PLC | 187,600 | $1,591 | 0.1% | $8.48 | — | ORD SHS | G48833100 |
| — | SILVER STD RES INC | 244,033 | $1,591 | 0.1% | $6.52 | — | COM | 82823L106 |
| — | TIFFANY & CO NEW | 20,281 | $1,566 | 0.1% | $98.56 | — | COM | 886547108 |
| ASB | ASSOCIATED BANC CORP | 85,800 | $1,542 | 0.1% | $13.09 | +2.4% | COM | 045487105 |
| CVI | CVR ENERGY INC | 37,431 | $1,537 | 0.1% | $16.93 | 0.0% | COM | 12662P108 |
| — | PRIVATEBANCORP INC | 40,058 | $1,535 | 0.1% | $36.41 | — | COM | 742962103 |
| — | VIACOM INC NEW | 35,227 | $1,520 | 0.1% | $43.15 | — | CL B | 92553P201 |
| VC | VISTEON CORP | 15,000 | $1,519 | 0.1% | $56.67 | +2.4% | Put | 92839U206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,248 | $1,515 | 0.0% | $106.33 | — | SPONSORED ADR | 03524A108 |
| — | BIOMED REALTY TRUST INC | 75,429 | $1,507 | 0.0% | $19.98 | — | COM | 09063H107 |
| GNRC | GENERAC HLDGS INC | 50,000 | $1,505 | 0.0% | $34.33 | -6.5% | COM | 368736104 |
| URI | UNITED RENTALS INC | 25,000 | $1,501 | 0.0% | $67.22 | 0.0% | Call | 911363109 |
| — | PARSLEY ENERGY INC | 99,273 | $1,496 | 0.0% | $17.21 | — | CL A | 701877102 |
| — | CHARTER COMMUNICATIONS INC D | 8,500 | $1,495 | 0.0% | $175.95 | — | Call | 16117M305 |
| PANW | PALO ALTO NETWORKS INC | 8,654 | $1,488 | 0.0% | $26.69 | +10.5% | COM | 697435105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 30,900 | $1,478 | 0.0% | $67.69 | — | ADS | 74734M109 |
| — | ALON USA ENERGY INC | 81,731 | $1,477 | 0.0% | $18.07 | — | COM | 020520102 |
| — | FRONTIER COMMUNICATIONS CORP | 310,815 | $1,476 | 0.0% | $4.92 | — | COM | 35906A108 |
| EXC | EXELON CORP | 49,505 | $1,470 | 0.0% | $15.89 | -2.0% | COM | 30161N101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,448 | $1,437 | 0.0% | $132.16 | — | COM | 82669G104 |
| JOE | ST JOE CO | 74,775 | $1,430 | 0.0% | $17.02 | 0.0% | COM | 790148100 |
| WBS | WEBSTER FINL CORP CONN | 40,000 | $1,425 | 0.0% | $35.15 | +5.9% | COM | 947890109 |
| — | NATIONAL GEN HLDGS CORP | 73,575 | $1,419 | 0.0% | $19.29 | — | COM | 636220303 |
| IYR | ISHARES TR | 20,000 | $1,419 | 0.0% | $71.18 | — | Call | 464287739 |
| — | FRESH MKT INC | 62,684 | $1,416 | 0.0% | $22.59 | — | COM | 35804H106 |
| — | ENERGEN CORP | 28,285 | $1,410 | 0.0% | $64.68 | — | COM | 29265N108 |
| GTLS | CHART INDS INC | 73,181 | $1,406 | 0.0% | $32.03 | -17.7% | COM PAR $0.01 | 16115Q308 |
| — | PRICELINE GRP INC | 1,127 | $1,394 | 0.0% | $1178.02 | — | COM NEW | 741503403 |
| RGA | REINSURANCE GROUP AMER INC | 15,363 | $1,392 | 0.0% | $94.04 | 0.0% | COM NEW | 759351604 |
| UHAL | AMERCO | 3,534 | $1,391 | 0.0% | $36.34 | 0.0% | COM | 023586100 |
| — | HORIZON PHARMA PLC | 69,796 | $1,383 | 0.0% | $19.81 | — | SHS | G4617B105 |
| — | MENS WEARHOUSE INC | 32,500 | $1,382 | 0.0% | $42.52 | — | COM | 587118100 |
| — | CST BRANDS INC | 40,950 | $1,378 | 0.0% | $33.65 | — | COM | 12646R105 |
| WMB | WILLIAMS COS INC DEL | 37,300 | $1,375 | 0.0% | $27.82 | -1.5% | Call | 969457100 |
| INTU | INTUIT | 15,431 | $1,370 | 0.0% | $93.80 | -4.7% | COM | 461202103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 28,809 | $1,364 | 0.0% | $38.59 | 0.0% | CL A | 65336K103 |
| — | SANDISK CORP | 25,000 | $1,358 | 0.0% | $55.51 | — | COM | 80004C101 |
| AMT | AMERICAN TOWER CORP NEW | 15,429 | $1,357 | 0.0% | $74.63 | -2.2% | COM | 03027X100 |
| — | AMERICAN EQTY INVT LIFE HLD | 58,099 | $1,354 | 0.0% | $23.31 | — | COM | 025676206 |
| M | MACYS INC | 26,363 | $1,353 | 0.0% | $62.72 | 0.0% | COM | 55616P104 |
| FTNT | FORTINET INC | 31,793 | $1,351 | 0.0% | $8.03 | +10.2% | COM | 34959E109 |
| META | FACEBOOK INC | 15,000 | $1,349 | 0.0% | $78.94 | +15.4% | Put | 30303M102 |
| — | LIBERTY MEDIA CORP | 2,179 | $1,343 | 0.0% | $616.34 | — | DEB 4.000%11/1 | 530715AG6 |
| GME | GAMESTOP CORP NEW | 32,412 | $1,336 | 0.0% | $8.24 | +2.3% | CL A | 36467W109 |
| — | TWENTY FIRST CENTY FOX INC | 49,250 | $1,333 | 0.0% | $29.09 | — | CL B | 90130A200 |
| — | FRANKS INTL N V | 86,783 | $1,330 | 0.0% | $17.36 | — | COM | N33462107 |
| PMT | PENNYMAC MTG INVT TR | 85,816 | $1,328 | 0.0% | $15.47 | — | COM | 70931T103 |
| — | NATIONAL OILWELL VARCO INC | 35,268 | $1,328 | 0.0% | $48.27 | — | COM | 637071101 |
| — | CITRIX SYS INC | 19,144 | $1,326 | 0.0% | $69.26 | — | COM | 177376100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,135 | $1,324 | 0.0% | $99.75 | -4.4% | COM | 459200101 |
| — | SYNERGY RES CORP | 135,006 | $1,323 | 0.0% | $12.51 | — | COM | 87164P103 |
| — | ENSCO PLC | 93,795 | $1,321 | 0.0% | $16.15 | — | SHS CLASS A | G3157S106 |
| — | MARKET VECTORS ETF TR | 26,478 | $1,321 | 0.0% | $49.89 | — | SEMICONDUCTOR | 57060U233 |
| WMB | WILLIAMS COS INC DEL | 35,833 | $1,320 | 0.0% | $27.82 | -1.5% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 27,500 | $1,319 | 0.0% | $46.39 | -20.7% | COM | 20825C104 |
| — | QLIK TECHNOLOGIES INC | 36,191 | $1,319 | 0.0% | $34.95 | — | COM | 74733T105 |
| — | ZULILY INC | 74,800 | $1,302 | 0.0% | $17.41 | — | CL A | 989774104 |
| NWSA | NEWS CORP NEW | 102,524 | $1,294 | 0.0% | $12.24 | 0.0% | CL A | 65249B109 |
| — | STATOIL ASA | 88,540 | $1,289 | 0.0% | $17.90 | — | SPONSORED ADR | 85771P102 |
| CRI | CARTER INC | 13,910 | $1,261 | 0.0% | $76.56 | +0.1% | COM | 146229109 |
| KLAC | KLA-TENCOR CORP | 25,201 | $1,260 | 0.0% | $42.50 | 0.0% | COM | 482480100 |
| — | BAXALTA INC | 40,000 | $1,260 | 0.0% | — | — | Call | 07177M103 |
| — | SONIC CORP | 54,620 | $1,254 | 0.0% | $22.96 | — | COM | 835451105 |
| MDU | MDU RES GROUP INC | 72,647 | $1,250 | 0.0% | $4.95 | 0.0% | COM | 552690109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 57,000 | $1,243 | 0.0% | $33.06 | -5.2% | COM UNIT PART IN | 65341B106 |
| — | HESS CORP | 24,813 | $1,242 | 0.0% | $66.88 | — | COM | 42809H107 |
| — | POTASH CORP SASK INC | 60,000 | $1,233 | 0.0% | $30.97 | — | COM | 73755L107 |
| BB | BLACKBERRY LTD | 200,000 | $1,226 | 0.0% | $10.24 | -27.1% | Call | 09228F103 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,506 | $1,215 | 0.0% | $142.84 | — | SHS | M8737E108 |
| — | CORE LABORATORIES N V | 12,108 | $1,208 | 0.0% | $114.05 | — | COM | N22717107 |
| NEE | NEXTERA ENERGY INC | 12,384 | $1,208 | 0.0% | $18.27 | +6.4% | COM | 65339F101 |
| AAPL | APPLE INC | 10,945 | $1,207 | 0.0% | $27.81 | -5.5% | COM | 037833100 |
| GGG | GRACO INC | 18,000 | $1,207 | 0.0% | $20.04 | 0.0% | COM | 384109104 |
| VLY | VALLEY NATL BANCORP | 122,518 | $1,206 | 0.0% | $9.69 | +1.5% | COM | 919794107 |
| — | DEL TACO RESTAURANTS INC | 85,023 | $1,190 | 0.0% | $14.00 | — | COM | 245496104 |
| — | CONCHO RES INC | 11,961 | $1,176 | 0.0% | $103.55 | — | COM | 20605P101 |
| HD | HOME DEPOT INC | 10,157 | $1,173 | 0.0% | $89.07 | +1.5% | COM | 437076102 |
| — | SUPERIOR ENERGY SVCS INC | 92,628 | $1,170 | 0.0% | $12.63 | — | COM | 868157108 |
| EWBC | EAST WEST BANCORP INC | 30,244 | $1,162 | 0.0% | $31.37 | +6.2% | COM | 27579R104 |
| — | TESARO INC | 28,463 | $1,150 | 0.0% | $40.40 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | HORNBECK OFFSHORE SVCS INC N | 84,159 | $1,139 | 0.0% | $13.53 | — | COM | 440543106 |
| — | ARM HLDGS PLC | 26,265 | $1,136 | 0.0% | $45.62 | — | SPONSORED ADR | 042068106 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,099 | $1,136 | 0.0% | $133.25 | 0.0% | CL B | 913903100 |
| NUE | NUCOR CORP | 30,143 | $1,132 | 0.0% | $33.52 | 0.0% | COM | 670346105 |
| URBN | URBAN OUTFITTERS INC | 38,368 | $1,127 | 0.0% | $32.14 | 0.0% | COM | 917047102 |
| — | CIGNA CORPORATION | 8,272 | $1,117 | 0.0% | $135.03 | — | COM | 125509109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 42,090 | $1,112 | 0.0% | $26.42 | — | COM | 74339G101 |
| TRGP | TARGA RES CORP | 21,557 | $1,111 | 0.0% | $46.27 | -4.9% | COM | 87612G101 |
| — | BUNGE LIMITED | 15,122 | $1,108 | 0.0% | $80.14 | — | COM | G16962105 |
| HUM | HUMANA INC | 6,155 | $1,102 | 0.0% | $170.85 | -0.5% | COM | 444859102 |
| — | B/E AEROSPACE INC | 25,000 | $1,098 | 0.0% | $43.92 | — | COM | 073302101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 17,936 | $1,095 | 0.0% | $65.70 | — | SHS | G30397106 |
| — | FCB FINL HLDGS INC | 33,272 | $1,085 | 0.0% | $32.61 | — | CL A | 30255G103 |
| SMG | SCOTTS MIRACLE GRO CO | 17,835 | $1,085 | 0.0% | $44.01 | 0.0% | CL A | 810186106 |
| NI | NISOURCE INC | 58,431 | $1,084 | 0.0% | $12.45 | -1.2% | COM | 65473P105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 87,280 | $1,083 | 0.0% | $12.41 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | DIAMOND OFFSHORE DRILLING IN | 62,262 | $1,077 | 0.0% | $23.72 | — | COM | 25271C102 |
| DOV | DOVER CORP | 18,798 | $1,075 | 0.0% | $43.33 | -2.6% | COM | 260003108 |
| TMHC | TAYLOR MORRISON HOME CORP | 57,596 | $1,075 | 0.0% | $19.76 | 0.0% | CL A | 87724P106 |
| — | BRISTOW GROUP INC | 41,011 | $1,073 | 0.0% | $26.16 | — | COM | 110394103 |
| SFM | SPROUTS FMRS MKT INC | 50,121 | $1,058 | 0.0% | $22.98 | 0.0% | COM | 85208M102 |
| — | MARKET VECTORS ETF TR | 53,994 | $1,058 | 0.0% | $19.59 | — | JR GOLD MINERS E | 57061R544 |
| BOKF | BOK FINL CORP | 16,285 | $1,054 | 0.0% | $46.53 | +7.3% | COM NEW | 05561Q201 |
| — | OASIS PETE INC NEW | 120,889 | $1,049 | 0.0% | $13.30 | — | COM | 674215108 |
| — | ACTIVISION BLIZZARD INC | 33,921 | $1,048 | 0.0% | $24.11 | — | COM | 00507V109 |
| MA | MASTERCARD INC | 11,558 | $1,042 | 0.0% | $76.65 | +15.2% | CL A | 57636Q104 |
| — | TCF FINL CORP | 68,640 | $1,041 | 0.0% | $15.38 | — | COM | 872275102 |
| — | ROWAN COMPANIES PLC | 64,325 | $1,039 | 0.0% | $21.11 | — | SHS CL A | G7665A101 |
| PSX | PHILLIPS 66 | 13,521 | $1,039 | 0.0% | $53.68 | +0.7% | COM | 718546104 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,322 | $1,038 | 0.0% | $39.25 | 0.0% | COM | 909907107 |
| DXCM | DEXCOM INC | 11,945 | $1,026 | 0.0% | $17.56 | +27.0% | COM | 252131107 |
| — | ULTRA PETROLEUM CORP | 159,378 | $1,018 | 0.0% | $12.97 | — | COM | 903914109 |
| CINF | CINCINNATI FINL CORP | 18,894 | $1,016 | 0.0% | $40.22 | 0.0% | COM | 172062101 |
| LNG | CHENIERE ENERGY INC | 20,886 | $1,009 | 0.0% | $74.20 | -16.8% | COM NEW | 16411R208 |
| SON | SONOCO PRODS CO | 26,575 | $1,003 | 0.0% | $31.12 | -7.7% | COM | 835495102 |
| — | BEMIS INC | 25,221 | $998 | 0.0% | $45.08 | — | COM | 081437105 |
| XLK | SELECT SECTOR SPDR TR | 25,213 | $996 | 0.0% | $39.50 | — | TECHNOLOGY | 81369Y803 |
| CFR | CULLEN FROST BANKERS INC | 15,635 | $994 | 0.0% | $50.16 | 0.0% | COM | 229899109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,909 | $993 | 0.0% | $56.14 | -11.3% | SHS - A - | N53745100 |
| — | MICHAELS COS INC | 42,863 | $990 | 0.0% | $25.37 | — | COM | 59408Q106 |
| — | E M C CORP MASS | 40,961 | $990 | 0.0% | $25.07 | — | COM | 268648102 |
| — | ARRIS GROUP INC NEW | 37,995 | $987 | 0.0% | $28.91 | — | COM | 04270V106 |
| — | ANNALY CAP MGMT INC | 100,000 | $987 | 0.0% | $9.88 | — | Call | 035710409 |
| — | UMPQUA HLDGS CORP | 60,000 | $978 | 0.0% | $17.02 | — | COM | 904214103 |
| NTES | NETEASE INC | 8,000 | $961 | 0.0% | $125.06 | — | Put | 64110W102 |
| DRI | DARDEN RESTAURANTS INC | 13,974 | $958 | 0.0% | $43.27 | +9.0% | COM | 237194105 |
| — | WESTROCK CO | 18,582 | $956 | 0.0% | $51.45 | — | COM | 96145D105 |
| BP | BP PLC | 31,104 | $951 | 0.0% | $33.32 | — | SPONSORED ADR | 055622104 |
| BF/B | BROWN FORMAN CORP | 9,803 | $950 | 0.0% | $30.87 | +9.8% | CL B | 115637209 |
| — | HANESBRANDS INC | 32,799 | $949 | 0.0% | $33.32 | — | COM | 410345102 |
| — | TORCHMARK CORP | 16,827 | $949 | 0.0% | $56.40 | — | COM | 891027104 |
| EMR | EMERSON ELEC CO | 21,450 | $947 | 0.0% | $38.87 | -3.9% | COM | 291011104 |
| — | M/I HOMES INC | 39,180 | $925 | 0.0% | $47.53 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| URI | UNITED RENTALS INC | 15,220 | $914 | 0.0% | $67.22 | 0.0% | COM | 911363109 |
| IBB | ISHARES TR | 3,000 | $910 | 0.0% | $303.33 | — | Call | 464287556 |
| — | DEMANDWARE INC | 17,594 | $909 | 0.0% | $51.67 | — | COM | 24802Y105 |
| VEEV | VEEVA SYS INC | 38,685 | $906 | 0.0% | $27.33 | -4.6% | CL A COM | 922475108 |
| — | ATMEL CORP | 111,079 | $896 | 0.0% | $8.61 | — | COM | 049513104 |
| BKH | BLACK HILLS CORP | 21,657 | $895 | 0.0% | $28.18 | 0.0% | COM | 092113109 |
| NKE | NIKE INC | 7,168 | $881 | 0.0% | $44.24 | +12.1% | CL B | 654106103 |
| ESBA | EMPIRE ST RLTY OP L P | 51,406 | $876 | 0.0% | $17.04 | — | UNIT LTD PRTNSP | 292102100 |
| DECK | DECKERS OUTDOOR CORP | 15,000 | $871 | 0.0% | $11.15 | 0.0% | COM | 243537107 |
| CMI | CUMMINS INC | 7,954 | $864 | 0.0% | $101.67 | -8.6% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,685 | $864 | 0.0% | $140.65 | +6.2% | COM | 573284106 |
| CCL | CARNIVAL CORP | 17,327 | $861 | 0.0% | $37.63 | +17.0% | PAIRED CTF | 143658300 |
| — | HILTON WORLDWIDE HLDGS INC | 37,437 | $859 | 0.0% | $27.55 | — | COM | 43300A104 |
| — | ENVISION HEALTHCARE HLDGS IN | 23,265 | $856 | 0.0% | $36.79 | — | COM | 29413U103 |
| BAX | BAXTER INTL INC | 25,720 | $845 | 0.0% | $31.58 | +1.5% | COM | 071813109 |
| AME | AMETEK INC NEW | 16,158 | $845 | 0.0% | $49.91 | +0.7% | COM | 031100100 |
| AR | ANTERO RES CORP | 39,893 | $844 | 0.0% | $39.69 | -33.0% | COM | 03674X106 |
| MSTR | MICROSTRATEGY INC | 4,285 | $842 | 0.0% | $15.57 | +27.3% | CL A NEW | 594972408 |
| SAM | BOSTON BEER INC | 3,968 | $836 | 0.0% | $221.14 | 0.0% | CL A | 100557107 |
| — | PIEDMONT NAT GAS INC | 20,724 | $830 | 0.0% | $40.05 | — | COM | 720186105 |
| — | POWERSHARES QQQ TRUST | 8,075 | $822 | 0.0% | $101.80 | — | UNIT SER 1 | 73935A104 |
| — | TALEN ENERGY CORP | 81,174 | $820 | 0.0% | $10.10 | — | COM | 87422J105 |
| CRTO | CRITEO S A | 21,819 | $819 | 0.0% | $39.50 | — | SPONS ADS | 226718104 |
| WAB | WABTEC CORP | 9,299 | $819 | 0.0% | $89.85 | 0.0% | COM | 929740108 |
| — | CHICOS FAS INC | 52,000 | $818 | 0.0% | $15.73 | — | COM | 168615102 |
| — | ALPS ETF TR | 65,370 | $816 | 0.0% | $15.56 | — | ALERIAN MLP | 00162Q866 |
| — | ALLIED WRLD ASSUR COM HLDG A | 21,348 | $815 | 0.0% | $43.22 | — | SHS | H01531104 |
| MZTI | LANCASTER COLONY CORP | 8,297 | $809 | 0.0% | $94.97 | 0.0% | COM | 513847103 |
| XLF | SELECT SECTOR SPDR TR | 35,530 | $805 | 0.0% | $23.06 | — | SBI INT-FINL | 81369Y605 |
| — | AVAGO TECHNOLOGIES LTD | 6,407 | $801 | 0.0% | $126.98 | — | SHS | Y0486S104 |
| — | HUDSON PAC PPTYS INC | 27,500 | $792 | 0.0% | $28.37 | — | COM | 444097109 |
| — | AQUA AMERICA INC | 29,491 | $781 | 0.0% | $26.48 | — | COM | 03836W103 |
| — | WGL HLDGS INC | 13,531 | $780 | 0.0% | $57.65 | — | COM | 92924F106 |
| BURL | BURLINGTON STORES INC | 15,197 | $776 | 0.0% | $53.45 | -0.1% | COM | 122017106 |
| SJM | SMUCKER J M CO | 6,738 | $769 | 0.0% | $81.72 | 0.0% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 8,059 | $763 | 0.0% | $74.76 | -1.9% | COM | 438516106 |
| BEN | FRANKLIN RES INC | 20,420 | $761 | 0.0% | $26.49 | 0.0% | COM | 354613101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 158,198 | $758 | 0.0% | $10.22 | -22.1% | COM | 42330P107 |
| — | VALSPAR CORP | 10,529 | $757 | 0.0% | $81.79 | — | COM | 920355104 |
| INTC | INTEL CORP | 25,067 | $756 | 0.0% | $24.94 | -9.3% | COM | 458140100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,231 | $752 | 0.0% | $53.12 | 0.0% | CL A | 942749102 |
| SIG | SIGNET JEWELERS LIMITED | 5,456 | $743 | 0.0% | $108.91 | -3.7% | SHS | G81276100 |
| CNI | CANADIAN NATL RY CO | 13,000 | $738 | 0.0% | $48.13 | 0.0% | COM | 136375102 |
| CBOE | CBOE HLDGS INC | 10,980 | $737 | 0.0% | $55.10 | 0.0% | COM | 12503M108 |
| ABT | ABBOTT LABS | 18,225 | $733 | 0.0% | $38.48 | +0.8% | COM | 002824100 |
| — | CIGNA CORPORATION | 5,400 | $729 | 0.0% | $135.03 | — | Call | 125509109 |
| PYPL | PAYPAL HLDGS INC | 23,305 | $723 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| WFC | WELLS FARGO & CO NEW | 13,998 | $719 | 0.0% | $41.38 | -0.7% | COM | 949746101 |
| — | OM ASSET MGMT PLC | 46,329 | $714 | 0.0% | $17.79 | — | SHS | G67506108 |
| AMGN | AMGEN INC | 5,097 | $705 | 0.0% | $117.59 | -1.1% | COM | 031162100 |
| — | CABOT MICROELECTRONICS CORP | 18,155 | $703 | 0.0% | $43.34 | — | COM | 12709P103 |
| — | LIONS GATE ENTMNT CORP | 19,095 | $703 | 0.0% | $35.90 | — | COM NEW | 535919203 |
| VRSN | VERISIGN INC | 9,962 | $703 | 0.0% | $67.54 | 0.0% | COM | 92343E102 |
| — | FLIR SYS INC | 25,049 | $701 | 0.0% | $27.99 | — | COM | 302445101 |
| AES | AES CORP | 71,382 | $699 | 0.0% | $8.21 | 0.0% | COM | 00130H105 |
| BIDU | BAIDU INC | 5,000 | $687 | 0.0% | — | — | Put | 056752108 |
| CVLT | COMMVAULT SYSTEMS INC | 20,075 | $682 | 0.0% | $37.34 | 0.0% | COM | 204166102 |
| NOK | NOKIA CORP | 100,465 | $681 | 0.0% | $6.84 | — | SPONSORED ADR | 654902204 |
| — | SPECTRUM BRANDS HLDGS INC | 7,429 | $680 | 0.0% | $102.00 | — | COM | 84763R101 |
| — | PREMIERE GLOBAL SVCS INC | 48,986 | $673 | 0.0% | $13.74 | — | COM | 740585104 |
| SHW | SHERWIN WILLIAMS CO | 3,013 | $671 | 0.0% | $82.71 | -3.7% | COM | 824348106 |
| — | MCGRAW HILL FINL INC | 7,740 | $670 | 0.0% | $86.56 | — | COM | 580645109 |
| — | FOOT LOCKER INC | 9,284 | $668 | 0.0% | $71.95 | — | COM | 344849104 |
| — | PRAXAIR INC | 6,534 | $666 | 0.0% | $119.53 | — | COM | 74005P104 |
| JKHY | HENRY JACK & ASSOC INC | 9,540 | $664 | 0.0% | $60.66 | 0.0% | COM | 426281101 |
| T | AT&T INC | 20,318 | $662 | 0.0% | $12.21 | +0.4% | COM | 00206R102 |
| — | CONNS INC | 27,500 | $661 | 0.0% | $39.71 | — | COM | 208242107 |
| — | MYLAN N V | 16,393 | $660 | 0.0% | $40.26 | — | SHS EURO | N59465109 |
| CE | CELANESE CORP DEL | 11,083 | $656 | 0.0% | $51.96 | 0.0% | COM SER A | 150870103 |
| — | CALLIDUS SOFTWARE INC | 38,542 | $655 | 0.0% | $16.99 | — | COM | 13123E500 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,225 | $654 | 0.0% | $51.21 | — | SHS CL A | G5480U104 |
| TJX | TJX COS INC NEW | 9,144 | $653 | 0.0% | $30.34 | 0.0% | COM | 872540109 |
| — | EXPRESS INC | 36,496 | $652 | 0.0% | $17.86 | — | COM | 30219E103 |
| — | CEPHEID | 14,300 | $646 | 0.0% | $45.17 | — | COM | 15670R107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,698 | $643 | 0.0% | $71.98 | +6.9% | COM | 00404A109 |
| MAC | MACERICH CO | 8,341 | $641 | 0.0% | $75.99 | — | COM | 554382101 |
| — | CHARTER COMMUNICATIONS INC D | 3,643 | $641 | 0.0% | $175.95 | — | CL A NEW | 16117M305 |
| — | DEALERTRACK TECHNOLOGIES INC | 10,100 | $638 | 0.0% | $63.10 | — | Put | 242309102 |
| LEG | LEGGETT & PLATT INC | 15,458 | $638 | 0.0% | $46.69 | 0.0% | COM | 524660107 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $635 | 0.0% | $16.92 | — | Put | 845467109 |
| KO | COCA COLA CO | 15,750 | $632 | 0.0% | $29.16 | -1.1% | COM | 191216100 |
| — | CTRIP COM INTL LTD | 10,000 | $632 | 0.0% | — | — | Put | 22943F100 |
| FCN | FTI CONSULTING INC | 15,000 | $623 | 0.0% | $41.15 | 0.0% | COM | 302941109 |
| AIG | AMERICAN INTL GROUP INC | 10,947 | $622 | 0.0% | $45.50 | +3.7% | COM NEW | 026874784 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 100,000 | $618 | 0.0% | — | — | Put | 226378107 |
| — | SELECT COMFORT CORP | 28,187 | $617 | 0.0% | $21.89 | — | COM | 81616X103 |
| — | PROSPECT CAPITAL CORPORATION | 85,891 | $616 | 0.0% | $7.17 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,573 | $615 | 0.0% | $27.31 | -6.1% | COM | 538034109 |
| — | MOBILEYE N V AMSTELVEEN | 13,421 | $610 | 0.0% | $45.45 | — | ORD SHS | N51488117 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,475 | $603 | 0.0% | $51.66 | +7.1% | COM | 40171V100 |
| — | DISCOVERY COMMUNICATNS NEW | 24,785 | $602 | 0.0% | $24.29 | — | COM SER C | 25470F302 |
| TREX | TREX CO INC | 18,034 | $601 | 0.0% | $10.27 | 0.0% | COM | 89531P105 |
| — | MSG NETWORK INC | 8,323 | $600 | 0.0% | $72.09 | — | CL A | 553573106 |
| — | ST JUDE MED INC | 9,502 | $599 | 0.0% | $63.04 | — | COM | 790849103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,733 | $592 | 0.0% | $52.45 | 0.0% | COM NEW | 12541W209 |
| ESS | ESSEX PPTY TR INC | 2,598 | $580 | 0.0% | $156.58 | +0.3% | COM | 297178105 |
| — | OFFICE DEPOT INC | 90,200 | $579 | 0.0% | $9.06 | — | Put | 676220106 |
| PLUS | EPLUS INC | 7,246 | $573 | 0.0% | $19.16 | 0.0% | COM | 294268107 |
| IDXX | IDEXX LABS INC | 7,702 | $572 | 0.0% | $71.63 | 0.0% | COM | 45168D104 |
| — | MARKETO INC | 20,094 | $571 | 0.0% | $28.42 | — | COM | 57063L107 |
| VYX | NCR CORP NEW | 25,000 | $569 | 0.0% | $16.65 | 0.0% | Call | 62886E108 |
| SHOO | MADDEN STEVEN LTD | 15,500 | $568 | 0.0% | $23.26 | 0.0% | COM | 556269108 |
| RIG | TRANSOCEAN LTD | 43,845 | $566 | 0.0% | $18.01 | -22.9% | REG SHS | H8817H100 |
| — | STARZ | 15,000 | $560 | 0.0% | $40.03 | — | Call | 85571Q102 |
| — | CAVIUM INC | 9,112 | $559 | 0.0% | $61.35 | — | COM | 14964U108 |
| THC | TENET HEALTHCARE CORP | 15,041 | $555 | 0.0% | $51.08 | +1.2% | COM NEW | 88033G407 |
| CASY | CASEYS GEN STORES INC | 5,319 | $547 | 0.0% | $96.07 | 0.0% | COM | 147528103 |
| VYX | NCR CORP NEW | 24,054 | $547 | 0.0% | $16.65 | 0.0% | COM | 62886E108 |
| FCX | FREEPORT-MCMORAN INC | 56,300 | $546 | 0.0% | $18.47 | -41.4% | CL B | 35671D857 |
| AAP | ADVANCE AUTO PARTS INC | 2,846 | $539 | 0.0% | $134.42 | +12.8% | COM | 00751Y106 |
| CVS | CVS HEALTH CORP | 5,558 | $536 | 0.0% | $77.80 | 0.0% | COM | 126650100 |
| INGN | INOGEN INC | 11,005 | $534 | 0.0% | $47.48 | 0.0% | COM | 45780L104 |
| NWS | NEWS CORP NEW | 41,657 | $534 | 0.0% | $12.92 | -6.0% | CL B | 65249B208 |
| CMC | COMMERCIAL METALS CO | 39,420 | $534 | 0.0% | $12.35 | 0.0% | COM | 201723103 |
| — | NAVIGANT CONSULTING INC | 33,342 | $530 | 0.0% | $15.90 | — | COM | 63935N107 |
| MYRG | MYR GROUP INC DEL | 20,075 | $526 | 0.0% | $28.80 | 0.0% | COM | 55405W104 |
| EIX | EDISON INTL | 8,325 | $525 | 0.0% | $39.45 | -0.4% | COM | 281020107 |
| MOH | MOLINA HEALTHCARE INC | 7,583 | $522 | 0.0% | $74.17 | 0.0% | COM | 60855R100 |
| WMT | WAL-MART STORES INC | 8,043 | $522 | 0.0% | $20.88 | -9.4% | COM | 931142103 |
| TREE | LENDINGTREE INC NEW | 5,567 | $518 | 0.0% | $93.05 | — | COM | 52603B107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 36,383 | $516 | 0.0% | $31.90 | -36.9% | COM | 01741R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,133 | $516 | 0.0% | $76.71 | -3.6% | COM | 83088M102 |
| — | MEDIVATION INC | 12,039 | $512 | 0.0% | $42.53 | — | COM | 58501N101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,756 | $512 | 0.0% | $28.32 | -4.6% | COM | 92343V104 |
| — | MONSANTO CO NEW | 5,914 | $505 | 0.0% | $106.59 | — | COM | 61166W101 |
| KMX | CARMAX INC | 8,492 | $504 | 0.0% | $71.28 | -12.1% | COM | 143130102 |
| TNET | TRINET GROUP INC | 30,000 | $504 | 0.0% | $19.93 | 0.0% | COM | 896288107 |
| — | PDL BIOPHARMA INC | 100,000 | $503 | 0.0% | — | — | Put | 69329Y104 |
| FFIV | F5 NETWORKS INC | 4,333 | $502 | 0.0% | $122.66 | -0.2% | COM | 315616102 |
| — | LIFEPOINT HEALTH INC | 6,978 | $495 | 0.0% | $86.96 | — | COM | 53219L109 |
| VFC | V F CORP | 7,248 | $494 | 0.0% | $69.11 | -0.9% | COM | 918204108 |
| — | AVOLON HLDGS LTD | 16,237 | $494 | 0.0% | $30.42 | — | COM | G52237107 |
| OLN | OLIN CORP | 29,400 | $494 | 0.0% | $15.54 | 0.0% | Call | 680665205 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,972 | $493 | 0.0% | $15.22 | +6.1% | COM | 67103H107 |
| TPH | TRI POINTE GROUP INC | 37,472 | $491 | 0.0% | $14.48 | 0.0% | COM | 87265H109 |
| ITB | ISHARES TR | 18,758 | $490 | 0.0% | $27.45 | — | US HOME CONS ETF | 464288752 |
| ROK | ROCKWELL AUTOMATION INC | 4,826 | $490 | 0.0% | $92.42 | 0.0% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,763 | $488 | 0.0% | $36.84 | -9.0% | COM | 039483102 |
| HCA | HCA HOLDINGS INC | 6,264 | $485 | 0.0% | $82.31 | 0.0% | COM | 40412C101 |
| — | FINISH LINE INC | 25,000 | $483 | 0.0% | $19.32 | — | CL A | 317923100 |
| — | MARATHON OIL CORP | 31,102 | $479 | 0.0% | $15.40 | — | COM | 565849106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,234 | $476 | 0.0% | $95.42 | 0.0% | COM | 22410J106 |
| — | FRONTIER COMMUNICATIONS CORP | 100,000 | $475 | 0.0% | $4.92 | — | Put | 35906A108 |
| CVLG | COVENANT TRANSN GROUP INC | 26,370 | $474 | 0.0% | $14.37 | -21.9% | CL A | 22284P105 |
| — | TUMI HLDGS INC | 26,635 | $469 | 0.0% | $19.35 | — | COM | 89969Q104 |
| — | WILLIAMS CLAYTON ENERGY INC | 12,041 | $467 | 0.0% | $38.78 | — | COM | 969490101 |
| — | CRANE CO | 10,007 | $466 | 0.0% | $46.57 | — | COM | 224399105 |
| CACC | CREDIT ACCEP CORP MICH | 2,348 | $462 | 0.0% | $218.94 | 0.0% | COM | 225310101 |
| MAA | MID-AMER APT CMNTYS INC | 5,615 | $460 | 0.0% | $55.13 | 0.0% | COM | 59522J103 |
| UPS | UNITED PARCEL SERVICE INC | 4,651 | $459 | 0.0% | $67.80 | 0.0% | CL B | 911312106 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,532 | $453 | 0.0% | $164.33 | — | COM | 90385D107 |
| PNW | PINNACLE WEST CAP CORP | 7,066 | $453 | 0.0% | $39.30 | +3.5% | COM | 723484101 |
| GD | GENERAL DYNAMICS CORP | 3,226 | $445 | 0.0% | $108.15 | +6.8% | COM | 369550108 |
| SBH | SALLY BEAUTY HLDGS INC | 18,737 | $445 | 0.0% | $27.67 | 0.0% | COM | 79546E104 |
| — | BUFFALO WILD WINGS INC | 2,293 | $444 | 0.0% | $193.63 | — | COM | 119848109 |
| AAL | AMERICAN AIRLS GROUP INC | 11,414 | $443 | 0.0% | $43.35 | -9.8% | COM | 02376R102 |
| — | SPRINGLEAF HLDGS INC | 10,000 | $437 | 0.0% | — | — | Call | 85172J101 |
| CAG | CONAGRA FOODS INC | 10,730 | $435 | 0.0% | $20.83 | +12.5% | COM | 205887102 |
| PCAR | PACCAR INC | 8,230 | $429 | 0.0% | $27.08 | 0.0% | COM | 693718108 |
| — | ANNALY CAP MGMT INC | 43,137 | $426 | 0.0% | $9.88 | — | COM | 035710409 |
| — | VERINT SYS INC | 9,913 | $425 | 0.0% | $361.87 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| BCPC | BALCHEM CORP | 7,000 | $425 | 0.0% | $54.64 | 0.0% | COM | 057665200 |
| — | BLUE NILE INC | 12,569 | $422 | 0.0% | $33.57 | — | COM | 09578R103 |
| — | ALLIANZGI CONV & INCOME FD I | 80,000 | $422 | 0.0% | $5.28 | — | COM | 018825109 |
| IOSP | INNOSPEC INC | 9,059 | $421 | 0.0% | $39.87 | 0.0% | COM | 45768S105 |
| USB | US BANCORP DEL | 10,217 | $419 | 0.0% | $29.81 | 0.0% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,027 | $418 | 0.0% | $84.43 | — | COM | 931427108 |
| — | IXIA | 28,843 | $418 | 0.0% | $14.49 | — | COM | 45071R109 |
| — | SPECTRA ENERGY CORP | 15,910 | $418 | 0.0% | $32.60 | — | COM | 847560109 |
| AMAT | APPLIED MATLS INC | 28,423 | $418 | 0.0% | $18.01 | -18.2% | COM | 038222105 |
| — | ANWORTH MORTGAGE ASSET CP | 84,497 | $417 | 0.0% | $4.94 | — | COM | 037347101 |
| — | 51JOB INC | 15,200 | $416 | 0.0% | $33.22 | — | SP ADR REP COM | 316827104 |
| CL | COLGATE PALMOLIVE CO | 6,516 | $414 | 0.0% | $52.60 | -2.5% | COM | 194162103 |
| — | APACHE CORP | 10,490 | $411 | 0.0% | $39.18 | — | COM | 037411105 |
| JJSF | J & J SNACK FOODS CORP | 3,597 | $409 | 0.0% | $96.57 | 0.0% | COM | 466032109 |
| — | RYLAND GROUP INC | 10,000 | $408 | 0.0% | $40.80 | — | COM | 783764103 |
| EXPE | EXPEDIA INC DEL | 3,436 | $404 | 0.0% | $109.14 | 0.0% | COM NEW | 30212P303 |
| — | DIAMOND FOODS INC | 13,066 | $403 | 0.0% | $30.84 | — | COM | 252603105 |
| — | PDL BIOPHARMA INC | 80,000 | $402 | 0.0% | — | — | Call | 69329Y104 |
| — | LIVEPERSON INC | 53,210 | $402 | 0.0% | $7.55 | — | COM | 538146101 |
| — | SUNEDISON INC | 55,800 | $401 | 0.0% | $24.77 | — | Put | 86732Y109 |
| POR | PORTLAND GEN ELEC CO | 10,746 | $397 | 0.0% | $21.94 | +9.6% | COM NEW | 736508847 |
| SCI | SERVICE CORP INTL | 14,588 | $395 | 0.0% | $29.54 | 0.0% | COM | 817565104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 22,300 | $390 | 0.0% | $17.49 | — | SHS | G45667105 |
| — | TRIUMPH GROUP INC NEW | 9,172 | $386 | 0.0% | $42.08 | — | COM | 896818101 |
| — | TAL ED GROUP | 12,000 | $383 | 0.0% | $31.92 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | CDK GLOBAL INC | 7,948 | $380 | 0.0% | $47.81 | — | COM | 12508E101 |
| ABBV | ABBVIE INC | 6,969 | $379 | 0.0% | $42.33 | +0.4% | COM | 00287Y109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,739 | $377 | 0.0% | $156.05 | — | COM | 339041105 |
| HQY | HEALTHEQUITY INC | 12,758 | $377 | 0.0% | $31.43 | 0.0% | COM | 42226A107 |
| REX | REX AMERICAN RESOURCES CORP | 7,453 | $377 | 0.0% | $8.93 | 0.0% | COM | 761624105 |
| — | TOWERS WATSON & CO | 3,186 | $374 | 0.0% | $130.00 | — | CL A | 891894107 |
| APH | AMPHENOL CORP NEW | 7,288 | $371 | 0.0% | $12.16 | 0.0% | CL A | 032095101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,791 | $371 | 0.0% | $28.57 | -0.6% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 6,534 | $369 | 0.0% | $52.27 | -9.7% | COM | 032654105 |
| — | PEPCO HOLDINGS INC | 15,060 | $365 | 0.0% | $24.24 | — | COM | 713291102 |
| — | CYPRESS SEMICONDUCTOR CORP | 42,689 | $364 | 0.0% | $12.27 | — | COM | 232806109 |
| DXJ | WISDOMTREE TR | 7,474 | $364 | 0.0% | $57.20 | — | JAPN HEDGE EQT | 97717W851 |
| — | SYMETRA FINL CORP | 11,443 | $362 | 0.0% | $31.64 | — | COM | 87151Q106 |
| NWE | NORTHWESTERN CORP | 6,720 | $362 | 0.0% | $34.01 | 0.0% | COM NEW | 668074305 |
| — | STAMPS COM INC | 4,836 | $358 | 0.0% | $74.03 | — | COM NEW | 852857200 |
| — | TOTAL S A | 8,000 | $358 | 0.0% | $49.15 | — | SPONSORED ADR | 89151E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,711 | $356 | 0.0% | $160.39 | 0.0% | COM | 91307C102 |
| FXI | ISHARES TR | 10,000 | $355 | 0.0% | $35.50 | — | CHINA LG-CAP ETF | 464287184 |
| — | BARRACUDA NETWORKS INC | 22,700 | $354 | 0.0% | $15.59 | — | COM | 068323104 |
| — | TABLEAU SOFTWARE INC | 4,415 | $352 | 0.0% | $79.73 | — | CL A | 87336U105 |
| — | CON-WAY INC | 7,389 | $351 | 0.0% | $47.50 | — | COM | 205944101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 11,513 | $350 | 0.0% | $48.21 | 0.0% | ORD SHS | M20598104 |
| VSAT | VIASAT INC | 5,380 | $346 | 0.0% | $61.03 | 0.0% | COM | 92552V100 |
| — | LAM RESEARCH CORP | 5,283 | $345 | 0.0% | $68.11 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 1,954 | $340 | 0.0% | $149.80 | +6.1% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 5,185 | $339 | 0.0% | $65.86 | -10.3% | COM | 149123101 |
| — | ATWOOD OCEANICS INC | 22,694 | $336 | 0.0% | $30.54 | — | COM | 050095108 |
| GOGO | GOGO INC | 21,965 | $336 | 0.0% | $17.09 | 0.0% | COM | 38046C109 |
| — | CERNER CORP | 5,531 | $332 | 0.0% | $60.03 | — | COM | 156782104 |
| — | OFFICE DEPOT INC | 51,500 | $331 | 0.0% | $9.06 | — | Call | 676220106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,305 | $330 | 0.0% | $94.33 | 0.0% | CL A | 989207105 |
| RRC | RANGE RES CORP | 10,229 | $329 | 0.0% | $57.08 | -31.6% | COM | 75281A109 |
| CPB | CAMPBELL SOUP CO | 6,500 | $329 | 0.0% | $35.52 | 0.0% | COM | 134429109 |
| ISRG | INTUITIVE SURGICAL INC | 706 | $324 | 0.0% | $56.05 | +1.1% | COM NEW | 46120E602 |
| CCJ | CAMECO CORP | 26,550 | $323 | 0.0% | $15.73 | -22.4% | COM | 13321L108 |
| — | HUDSON CITY BANCORP | 31,800 | $323 | 0.0% | $9.88 | — | COM | 443683107 |
| CSGP | COSTAR GROUP INC | 1,842 | $319 | 0.0% | $19.15 | 0.0% | COM | 22160N109 |
| TROW | PRICE T ROWE GROUP INC | 4,596 | $319 | 0.0% | $50.99 | 0.0% | COM | 74144T108 |
| WLK | WESTLAKE CHEM CORP | 6,107 | $317 | 0.0% | $59.15 | -15.5% | COM | 960413102 |
| — | SEADRILL LIMITED | 53,567 | $316 | 0.0% | $5.90 | — | SHS | G7945E105 |
| — | DELEK US HLDGS INC | 11,333 | $314 | 0.0% | $27.71 | — | COM | 246647101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 53,042 | $313 | 0.0% | $5.51 | +15.0% | COM | 88162F105 |
| CGNX | COGNEX CORP | 9,090 | $312 | 0.0% | $22.59 | -19.0% | COM | 192422103 |
| MOS | MOSAIC CO NEW | 9,953 | $310 | 0.0% | $36.17 | -7.2% | COM | 61945C103 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $309 | 0.0% | $24.11 | — | Put | 00507V109 |
| — | ROVI CORP | 29,489 | $309 | 0.0% | $10.48 | — | COM | 779376102 |
| BB | BLACKBERRY LTD | 50,000 | $307 | 0.0% | $10.24 | -27.1% | COM | 09228F103 |
| — | BIGLARI HLDGS INC | 837 | $306 | 0.0% | $365.59 | — | COM | 08986R101 |
| — | DISH NETWORK CORP | 5,217 | $304 | 0.0% | $67.69 | — | CL A | 25470M109 |
| TSN | TYSON FOODS INC | 6,997 | $302 | 0.0% | $31.60 | +5.4% | CL A | 902494103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,271 | $301 | 0.0% | $107.71 | -9.3% | COM | 00847X104 |
| — | NTELOS HLDGS CORP | 33,327 | $301 | 0.0% | $9.03 | — | COM NEW | 67020Q305 |
| ELV | ANTHEM INC | 2,134 | $299 | 0.0% | $137.52 | -5.6% | COM | 036752103 |
| — | CELLDEX THERAPEUTICS INC NEW | 28,184 | $297 | 0.0% | $10.54 | — | COM | 15117B103 |
| MRTN | MARTEN TRANS LTD | 18,284 | $296 | 0.0% | $6.29 | 0.0% | COM | 573075108 |
| ARMK | ARAMARK | 10,000 | $296 | 0.0% | $20.12 | 0.0% | Put | 03852U106 |
| — | BEACON ROOFING SUPPLY INC | 9,084 | $295 | 0.0% | $28.14 | — | COM | 073685109 |
| — | BARNES & NOBLE ED INC | 23,160 | $294 | 0.0% | $12.69 | — | COM | 06777U101 |
| FN | FABRINET | 16,022 | $294 | 0.0% | $18.87 | 0.0% | SHS | G3323L100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,389 | $294 | 0.0% | $55.68 | 0.0% | COM | 31620M106 |
| ORI | OLD REP INTL CORP | 18,710 | $293 | 0.0% | $7.54 | 0.0% | COM | 680223104 |
| DGX | QUEST DIAGNOSTICS INC | 4,754 | $292 | 0.0% | $59.70 | -4.8% | COM | 74834L100 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $292 | 0.0% | $21.73 | -2.4% | COM | 018802108 |
| WKC | WORLD FUEL SVCS CORP | 8,131 | $291 | 0.0% | $52.33 | -20.5% | COM | 981475106 |
| HAS | HASBRO INC | 4,011 | $289 | 0.0% | $50.36 | +9.0% | COM | 418056107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,497 | $285 | 0.0% | $34.64 | — | COM | 81761R109 |
| GVA | GRANITE CONSTR INC | 9,584 | $284 | 0.0% | $33.62 | 0.0% | COM | 387328107 |
| RES | RPC INC | 32,000 | $283 | 0.0% | $12.25 | -19.2% | COM | 749660106 |
| IPGP | IPG PHOTONICS CORP | 3,701 | $281 | 0.0% | $84.77 | 0.0% | COM | 44980X109 |
| CVX | CHEVRON CORP NEW | 3,525 | $278 | 0.0% | $53.85 | 0.0% | COM | 166764100 |
| SEIC | SEI INVESTMENTS CO | 5,717 | $276 | 0.0% | $44.79 | 0.0% | COM | 784117103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,100 | $275 | 0.0% | $10.71 | +39.1% | COM | G65773106 |
| AVD | AMERICAN VANGUARD CORP | 23,661 | $274 | 0.0% | $12.41 | -5.1% | COM | 030371108 |
| — | GASLOG LTD | 28,514 | $274 | 0.0% | $9.61 | — | SHS | G37585109 |
| CALM | CAL MAINE FOODS INC | 5,005 | $273 | 0.0% | $39.11 | 0.0% | COM NEW | 128030202 |
| — | NORDSTROM INC | 3,777 | $271 | 0.0% | $74.50 | — | COM | 655664100 |
| CHE | CHEMED CORP NEW | 2,012 | $269 | 0.0% | $134.23 | 0.0% | COM | 16359R103 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,289 | $269 | 0.0% | $7.41 | 0.0% | COM | 302081104 |
| ET | ENERGY TRANSFER EQUITY L P | 12,900 | $268 | 0.0% | — | — | Call | 29273V100 |
| SNA | SNAP ON INC | 1,771 | $267 | 0.0% | $125.68 | 0.0% | COM | 833034101 |
| TDG | TRANSDIGM GROUP INC | 1,250 | $266 | 0.0% | $143.01 | 0.0% | COM | 893641100 |
| — | CAMPUS CREST CMNTYS INC | 50,000 | $266 | 0.0% | $7.16 | — | Call | 13466Y105 |
| KMI | KINDER MORGAN INC DEL | 9,568 | $265 | 0.0% | $19.54 | 0.0% | COM | 49456B101 |
| GAP | GAP INC DEL | 9,259 | $264 | 0.0% | $23.79 | 0.0% | COM | 364760108 |
| LKQ | LKQ CORP | 9,291 | $263 | 0.0% | $24.95 | +9.6% | COM | 501889208 |
| TG | TREDEGAR CORP | 19,716 | $258 | 0.0% | $9.16 | 0.0% | COM | 894650100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,759 | $258 | 0.0% | $55.88 | 0.0% | COM | 955306105 |
| — | VWR CORP | 10,002 | $257 | 0.0% | $26.73 | — | COM | 91843L103 |
| A | AGILENT TECHNOLOGIES INC | 7,493 | $257 | 0.0% | $34.81 | 0.0% | COM | 00846U101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,965 | $255 | 0.0% | $61.69 | 0.0% | COM | 109194100 |
| — | SIRONA DENTAL SYSTEMS INC | 2,704 | $252 | 0.0% | $93.20 | — | COM | 82966C103 |
| IEO | ISHARES TR | 4,529 | $251 | 0.0% | $70.70 | — | US OIL&GS EX ETF | 464288851 |
| — | PARAMOUNT GROUP INC | 14,857 | $250 | 0.0% | $16.83 | — | COM | 69924R108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 18,672 | $249 | 0.0% | $13.34 | — | COM | 46145F105 |
| — | NEWFIELD EXPL CO | 7,538 | $248 | 0.0% | $30.83 | — | COM | 651290108 |
| — | STANCORP FINL GROUP INC | 2,161 | $247 | 0.0% | $114.30 | — | COM | 852891100 |
| EL | LAUDER ESTEE COS INC | 3,050 | $246 | 0.0% | $75.30 | -2.6% | CL A | 518439104 |
| MSA | MSA SAFETY INC | 6,167 | $246 | 0.0% | $46.53 | 0.0% | COM | 553498106 |
| OPK | OPKO HEALTH INC | 29,013 | $244 | 0.0% | $15.55 | -14.9% | COM | 68375N103 |
| WU | WESTERN UN CO | 13,266 | $244 | 0.0% | $20.34 | — | COM | 959802109 |
| — | COLUMBIA PIPELINE GROUP INC | 13,269 | $243 | 0.0% | $18.31 | — | COM | 198280109 |
| OKE | ONEOK INC NEW | 7,555 | $243 | 0.0% | $22.90 | -16.5% | COM | 682680103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,845 | $242 | 0.0% | $90.01 | 0.0% | COM | 398905109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 13,132 | $242 | 0.0% | $18.43 | — | COM | 76973Q105 |
| ROL | ROLLINS INC | 9,013 | $242 | 0.0% | $11.01 | 0.0% | COM | 775711104 |
| — | ENCORE WIRE CORP | 7,400 | $242 | 0.0% | $32.70 | — | COM | 292562105 |
| CNC | CENTENE CORP DEL | 4,468 | $242 | 0.0% | $33.46 | 0.0% | COM | 15135B101 |
| SYK | STRYKER CORP | 2,560 | $241 | 0.0% | $83.78 | +4.9% | COM | 863667101 |
| CSX | CSX CORP | 8,943 | $241 | 0.0% | $9.46 | -11.5% | COM | 126408103 |
| WEX | WEX INC | 2,759 | $240 | 0.0% | $113.53 | -12.3% | COM | 96208T104 |
| HSIC | SCHEIN HENRY INC | 1,801 | $239 | 0.0% | $55.40 | 0.0% | COM | 806407102 |
| CEVA | CEVA INC | 12,796 | $238 | 0.0% | $18.42 | 0.0% | COM | 157210105 |
| MAR | MARRIOTT INTL INC NEW | 3,468 | $237 | 0.0% | $71.25 | -8.3% | CL A | 571903202 |
| — | GLOBE SPECIALTY METALS INC | 19,518 | $237 | 0.0% | $12.14 | — | COM | 37954N206 |
| WAT | WATERS CORP | 1,997 | $236 | 0.0% | $119.29 | +6.0% | COM | 941848103 |
| ZTS | ZOETIS INC | 5,672 | $234 | 0.0% | $41.62 | +2.7% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,233 | $233 | 0.0% | $128.47 | 0.0% | COM | 92532F100 |
| — | CHIMERA INVT CORP | 17,294 | $231 | 0.0% | $13.36 | — | COM NEW | 16934Q208 |
| — | NUTRI SYS INC NEW | 8,700 | $231 | 0.0% | $26.55 | — | COM | 67069D108 |
| — | NAUTILUS INC | 15,309 | $230 | 0.0% | $15.02 | — | COM | 63910B102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,160 | $230 | 0.0% | $14.20 | 0.0% | COM | 12008R107 |
| PPL | PPL CORP | 6,930 | $228 | 0.0% | $19.67 | 0.0% | COM | 69351T106 |
| — | LANDAUER INC | 6,135 | $227 | 0.0% | $37.00 | — | COM | 51476K103 |
| DAL | DELTA AIR LINES INC DEL | 5,011 | $225 | 0.0% | $40.44 | -2.2% | COM NEW | 247361702 |
| — | WAGEWORKS INC | 4,996 | $225 | 0.0% | $45.04 | — | COM | 930427109 |
| — | STRAYER ED INC | 4,084 | $224 | 0.0% | $54.85 | — | COM | 863236105 |
| — | PATTERSON COMPANIES INC | 5,187 | $224 | 0.0% | $48.65 | — | COM | 703395103 |
| COR | AMERISOURCEBERGEN CORP | 2,321 | $220 | 0.0% | $77.49 | 0.0% | COM | 03073E105 |
| — | POST PPTYS INC | 3,761 | $219 | 0.0% | $58.23 | — | COM | 737464107 |
| IVZ | INVESCO LTD | 6,940 | $217 | 0.0% | $22.28 | 0.0% | SHS | G491BT108 |
| CGIP | CELADON GROUP INC | 13,500 | $216 | 0.0% | $24.21 | -19.6% | COM | 150838100 |
| EFX | EQUIFAX INC | 2,185 | $212 | 0.0% | $90.00 | 0.0% | COM | 294429105 |
| — | CALAMOS ASSET MGMT INC | 22,300 | $211 | 0.0% | $9.46 | — | CL A | 12811R104 |
| PCG | PG&E CORP | 4,000 | $211 | 0.0% | $49.93 | -5.8% | COM | 69331C108 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,776 | $210 | 0.0% | $19.49 | — | COM | 422819102 |
| — | ENERNOC INC | 26,447 | $209 | 0.0% | $16.98 | — | COM | 292764107 |
| — | AETNA INC NEW | 1,907 | $209 | 0.0% | $109.60 | — | COM | 00817Y108 |
| — | FTD COS INC | 7,030 | $209 | 0.0% | $29.73 | — | COM | 30281V108 |
| RLI | RLI CORP | 3,886 | $208 | 0.0% | $18.59 | 0.0% | COM | 749607107 |
| CDW | CDW CORP | 5,084 | $208 | 0.0% | $33.56 | 0.0% | COM | 12514G108 |
| — | MFA FINL INC | 30,464 | $207 | 0.0% | $6.79 | — | COM | 55272X102 |
| DLX | DELUXE CORP | 3,700 | $206 | 0.0% | $39.90 | 0.0% | COM | 248019101 |
| — | FERRO CORP | 18,793 | $206 | 0.0% | $10.96 | — | COM | 315405100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,554 | $206 | 0.0% | $172.18 | 0.0% | SHS USD | G50871105 |
| HEI | HEICO CORP NEW | 4,189 | $205 | 0.0% | $29.96 | -9.1% | COM | 422806109 |
| AWR | AMERICAN STS WTR CO | 4,952 | $205 | 0.0% | $31.57 | 0.0% | COM | 029899101 |
| — | SANTANDER CONSUMER USA HDG I | 9,919 | $203 | 0.0% | $20.47 | — | COM | 80283M101 |
| — | VERINT SYS INC | 4,691 | $202 | 0.0% | $43.06 | — | COM | 92343X100 |
| CNO | CNO FINL GROUP INC | 10,754 | $202 | 0.0% | $14.55 | 0.0% | COM | 12621E103 |
| — | SCICLONE PHARMACEUTICALS INC | 28,981 | $201 | 0.0% | $9.83 | — | COM | 80862K104 |
| ROST | ROSS STORES INC | 4,146 | $201 | 0.0% | $46.11 | 0.0% | COM | 778296103 |
| KMPR | KEMPER CORP DEL | 5,681 | $201 | 0.0% | $37.23 | 0.0% | COM | 488401100 |
| LXU | LSB INDS INC | 13,072 | $200 | 0.0% | $22.20 | 0.0% | COM | 502160104 |
| SXC | SUNCOKE ENERGY INC | 23,604 | $184 | 0.0% | $15.04 | -25.9% | COM | 86722A103 |
| — | SUNEDISON INC | 25,000 | $180 | 0.0% | $24.77 | — | Call | 86732Y109 |
| — | ERA GROUP INC | 11,756 | $176 | 0.0% | $14.97 | — | COM | 26885G109 |
| — | QLOGIC CORP | 16,910 | $173 | 0.0% | $10.23 | — | COM | 747277101 |
| AGYS | AGILYSYS INC | 15,000 | $167 | 0.0% | $9.78 | 0.0% | COM | 00847J105 |
| — | RUTHS HOSPITALITY GROUP INC | 10,197 | $166 | 0.0% | $16.28 | — | COM | 783332109 |
| — | STAGE STORES INC | 16,864 | $166 | 0.0% | $17.53 | — | COM NEW | 85254C305 |
| — | ENERGY XXI LTD | 156,230 | $164 | 0.0% | $1.05 | — | USD UNRS SHS | G10082140 |
| — | NEWPORT CORP | 11,424 | $157 | 0.0% | $13.74 | — | COM | 651824104 |
| — | ADEPT TECHNOLOGY INC | 12,048 | $156 | 0.0% | $12.95 | — | COM NEW | 006854202 |
| — | TRIANGLE PETE CORP | 108,659 | $154 | 0.0% | $1.42 | — | COM NEW | 89600B201 |
| — | MAGNUM HUNTER RES CORP DEL | 445,872 | $152 | 0.0% | $0.34 | — | COM | 55973B102 |
| — | UNIT CORP | 13,055 | $147 | 0.0% | $11.26 | — | COM | 909218109 |
| — | BIG 5 SPORTING GOODS CORP | 14,072 | $146 | 0.0% | $10.38 | — | COM | 08915P101 |
| COHU | COHU INC | 14,400 | $142 | 0.0% | $9.79 | 0.0% | COM | 192576106 |
| — | INTREPID POTASH INC | 24,949 | $138 | 0.0% | $5.53 | — | COM | 46121Y102 |
| — | BONA FILM GROUP LTD | 11,000 | $131 | 0.0% | $11.91 | — | SPONSORED ADS | 09777B107 |
| NPKI | NEWPARK RES INC | 24,021 | $123 | 0.0% | $9.27 | -26.2% | COM PAR $.01NEW | 651718504 |
| MWA | MUELLER WTR PRODS INC | 15,433 | $118 | 0.0% | $8.16 | -11.0% | COM SER A | 624758108 |
| MTUS | TIMKENSTEEL CORP | 11,260 | $114 | 0.0% | $17.97 | 0.0% | COM | 887399103 |
| — | HMS HLDGS CORP | 12,970 | $114 | 0.0% | $8.79 | — | COM | 40425J101 |
| — | CALIFORNIA RES CORP | 42,521 | $111 | 0.0% | $6.04 | — | COM | 13057Q107 |
| — | AFFYMETRIX INC | 12,569 | $107 | 0.0% | $8.51 | — | COM | 00826T108 |
| — | HARTE-HANKS INC | 30,250 | $107 | 0.0% | $3.54 | — | COM | 416196103 |
| — | GULFMARK OFFSHORE INC | 17,205 | $105 | 0.0% | $6.10 | — | CL A NEW | 402629208 |
| PDFS | PDF SOLUTIONS INC | 10,110 | $101 | 0.0% | $12.57 | 0.0% | COM | 693282105 |
| EGHT | 8X8 INC NEW | 11,737 | $97 | 0.0% | $8.28 | 0.0% | COM | 282914100 |
| — | FELCOR LODGING TR INC | 13,530 | $96 | 0.0% | $7.10 | — | COM | 31430F101 |
| — | AK STL HLDG CORP | 39,166 | $94 | 0.0% | $8.01 | — | COM | 001547108 |
| — | SOUFUN HLDGS LTD | 14,000 | $92 | 0.0% | $6.04 | — | ADR | 836034108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,102 | $91 | 0.0% | $14.70 | — | ORD | G5876H105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,600 | $86 | 0.0% | $5.60 | 0.0% | COM | 913915104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 68,596 | $86 | 0.0% | $4.51 | — | REG SHS | L7257P106 |
| — | TEEKAY TANKERS LTD | 11,769 | $81 | 0.0% | $6.88 | — | CL A | Y8565N102 |
| — | ECLIPSE RES CORP | 39,242 | $77 | 0.0% | $1.96 | — | COM | 27890G100 |
| — | TRUSTCO BK CORP N Y | 12,621 | $74 | 0.0% | $5.86 | — | COM | 898349105 |
| — | CLOUD PEAK ENERGY INC | 27,365 | $72 | 0.0% | $2.63 | — | COM | 18911Q102 |
| — | OFFICE DEPOT INC | 10,009 | $64 | 0.0% | $9.06 | — | COM | 676220106 |
| — | PIONEER ENERGY SVCS CORP | 29,830 | $63 | 0.0% | $2.11 | — | COM | 723664108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,502 | $35 | 0.0% | $2.49 | -24.4% | COM | 007903107 |
| — | DENBURY RES INC | 10,289 | $25 | 0.0% | $2.43 | — | COM NEW | 247916208 |
| — | COMMUNITY HEALTH SYS INC NEW | 32,432 | $0 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |