Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CNOOC LTD	3,197,500	$330M	10.9%	$103.58	—	SPONSORED ADR	126132109
IWM	ISHARES TR	1,537,042	$168M	5.5%	$124.86	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	825,000	$158M	5.2%	$205.85	—	Put	78462F103
—	PETROCHINA CO LTD	1,300,200	$90.62M	3.0%	$70.11	—	SPONSORED ADR	71646E100
SPY	SPDR S&P 500 ETF TR	397,500	$76.17M	2.5%	$205.85	—	TR UNIT	78462F103
EEM	ISHARES TR	2,100,000	$68.84M	2.3%	$39.62	—	Call	464287234
—	MOLINA HEALTHCARE INC	784,886	$53.69M	1.8%	$67.37	—	NOTE 1.125% 1/1	60855RAC4
EEM	ISHARES TR	1,425,000	$46.71M	1.5%	$39.62	—	Put	464287234
—	VERISIGN INC	644,029	$45.44M	1.5%	$129.50	—	SDCV 3.250% 8/1	92343EAD4
—	JARDEN CORP	828,852	$40.33M	1.3%	$47.37	—	NOTE 1.875% 9/1	471109AH1
IWM	ISHARES TR	325,000	$35.49M	1.2%	$124.86	—	Put	464287655
AMH	AMERICAN HOMES 4 RENT	2,187,724	$35.18M	1.2%	$16.07	—	CL A	02665T306
EWY	ISHARES	580,000	$28.29M	0.9%	$55.11	—	Put	464286772
—	NOVELLUS SYS INC	410,295	$26.72M	0.9%	$90.52	—	NOTE 2.625% 5/1	670008AD3
—	CHINA LIFE INS CO LTD	1,432,440	$24.9M	0.8%	$19.59	—	SPON ADR REP H	16939P106
—	PRECISION CASTPARTS CORP	99,900	$22.95M	0.8%	$229.71	—	COM	740189105
CSX	CSX CORP	750,000	$20.18M	0.7%	$9.46	-11.5%	Call	126408103
—	BROADCOM CORP	391,720	$20.15M	0.7%	$51.49	—	CL A	111320107
—	TIME WARNER CABLE INC	101,505	$18.21M	0.6%	$178.34	—	COM	88732J207
XLU	SELECT SECTOR SPDR TR	400,000	$17.32M	0.6%	$43.29	—	Call	81369Y886
MGA	MAGNA INTL INC	341,349	$16.39M	0.5%	$39.79	-4.0%	COM	559222401
—	TESLA MTRS INC	60,230	$14.84M	0.5%	$219.99	—	NOTE 1.500% 6/0	88160RAA9
—	TESLA MTRS INC	56,521	$13.92M	0.5%	$246.33	—	NOTE 1.250% 3/0	88160RAC5
—	CAMERON INTERNATIONAL CORP	226,530	$13.89M	0.5%	$55.52	—	COM	13342B105
FXI	ISHARES TR	355,000	$12.59M	0.4%	$35.50	—	Put	464287184
—	BERRY PLASTICS GROUP INC	414,662	$12.47M	0.4%	$30.12	—	COM	08579W103
—	PIONEER NAT RES CO	102,386	$12.45M	0.4%	$133.93	—	COM	723787107
—	TELEFLEX INC	100,117	$12.42M	0.4%	$120.22	—	NOTE 3.875% 8/0	879369AA4
XLU	SELECT SECTOR SPDR TR	282,595	$12.23M	0.4%	$43.29	—	SBI INT-UTILS	81369Y886
—	ANADARKO PETE CORP	200,000	$12.08M	0.4%	$70.94	—	Call	032511107
GM	GENERAL MTRS CO	400,000	$12.01M	0.4%	—	—	Put	37045V100
—	CARRIAGE SVCS INC	542,350	$11.73M	0.4%	$40.74	—	NOTE 2.750% 3/1	143905AM9
—	FRONTIER COMMUNICATIONS CORP	123,850	$11.54M	0.4%	$0.85	—	PFD CONV SER-A	35906A207
—	DEALERTRACK TECHNOLOGIES INC	177,894	$11.24M	0.4%	$63.10	—	COM	242309102
—	REYNOLDS AMERICAN INC	249,897	$11.06M	0.4%	$44.27	—	COM	761713106
—	UNITED STATES OIL FUND LP	750,000	$11.01M	0.4%	—	—	Put	91232N108
GLD	SPDR GOLD TRUST	100,000	$10.69M	0.4%	$113.67	—	Call	78463V107
SPY	SPDR S&P 500 ETF TR	55,000	$10.54M	0.3%	$205.85	—	Call	78462F103
OLN	OLIN CORP	626,437	$10.53M	0.3%	$15.54	0.0%	COM PAR $1	680665205
—	SOVRAN SELF STORAGE INC	110,365	$10.41M	0.3%	$86.91	—	COM	84610H108
OXY	OCCIDENTAL PETE CORP DEL	157,170	$10.4M	0.3%	$52.37	-2.0%	COM	674599105
ALB	ALBEMARLE CORP	235,177	$10.37M	0.3%	$42.05	0.0%	COM	012653101
—	FMC TECHNOLOGIES INC	325,700	$10.1M	0.3%	$41.49	—	Call	30249U101
—	INGERSOLL-RAND PLC	187,585	$9.524M	0.3%	$55.25	—	SHS	G47791101
—	LIBERTY MEDIA CORP DELAWARE	263,026	$9.377M	0.3%	$35.71	—	NOTE 1.375%10/1	531229AB8
IYR	ISHARES TR	131,739	$9.347M	0.3%	$71.18	—	U.S. REAL ES ETF	464287739
—	NEXTERA ENERGY INC	181,440	$9.335M	0.3%	$51.45	—	UNIT 08/31/2018	65339F846
CMCSA	COMCAST CORP NEW	164,038	$9.33M	0.3%	$23.34	0.0%	CL A	20030N101
—	TIME WARNER CABLE INC	50,000	$8.969M	0.3%	$178.34	—	Put	88732J207
PPG	PPG INDS INC	100,739	$8.834M	0.3%	$84.38	0.0%	COM	693506107
CCS	CENTURY CMNTYS INC	441,550	$8.765M	0.3%	$18.83	+3.9%	COM	156504300
—	SOLERA HOLDINGS INC	161,453	$8.718M	0.3%	$54.00	—	COM	83421A104
EQT	EQT CORP	134,435	$8.707M	0.3%	$42.17	-11.1%	COM	26884L109
META	FACEBOOK INC	95,574	$8.592M	0.3%	$78.94	+15.4%	CL A	30303M102
—	HOME PROPERTIES INC	114,844	$8.585M	0.3%	$73.05	—	COM	437306103
—	ALTERA CORP	170,384	$8.533M	0.3%	$51.20	—	COM	021441100
NTES	NETEASE INC	70,000	$8.408M	0.3%	$125.06	—	SPONSORED ADR	64110W102
SLB	SCHLUMBERGER LTD	118,766	$8.191M	0.3%	$60.19	-2.1%	COM	806857108
—	LIBERTY MEDIA CORP DELAWARE	236,569	$8.152M	0.3%	$34.46	—	COM SER C	531229300
XLE	SELECT SECTOR SPDR TR	127,206	$7.785M	0.3%	$62.09	—	SBI INT-ENERGY	81369Y506
—	ALPS ETF TR	601,900	$7.512M	0.2%	$15.56	—	Call	00162Q866
—	JARDEN CORP	153,949	$7.491M	0.2%	$48.66	—	NOTE 1.500% 6/1	471109AL2
—	ANADARKO PETE CORP	123,711	$7.471M	0.2%	$70.94	—	COM	032511107
HRB	BLOCK H & R INC	205,987	$7.457M	0.2%	$22.90	0.0%	COM	093671105
—	FIREEYE INC	229,103	$7.29M	0.2%	$32.71	—	COM	31816Q101
—	NATIONAL OILWELL VARCO INC	188,700	$7.105M	0.2%	$48.27	—	Call	637071101
—	TTM TECHNOLOGIES INC	1,140,440	$7.014M	0.2%	$6.07	—	NOTE 1.750%12/1	87305RAD1
—	MARKET VECTORS ETF TR	254,900	$7.005M	0.2%	$34.90	—	Put	57060U191
—	DELPHI AUTOMOTIVE PLC	91,101	$6.927M	0.2%	$81.50	—	SHS	G27823106
—	HARRIS CORP DEL	91,682	$6.707M	0.2%	$73.16	—	COM	413875105
—	ORBITAL ATK INC	91,887	$6.604M	0.2%	$72.60	—	COM	68557N103
—	TESORO CORP	66,973	$6.512M	0.2%	$83.29	—	COM	881609101
—	SUNEDISON INC	923,125	$6.48M	0.2%	$15.85	—	NOTE 2.750% 1/0	86732YAD1
—	XL GROUP PLC	173,715	$6.309M	0.2%	$36.32	—	SHS	G98290102
HXL	HEXCEL CORP NEW	139,729	$6.268M	0.2%	$49.38	0.0%	COM	428291108
—	GRACE W R & CO DEL NEW	67,000	$6.234M	0.2%	$93.04	—	COM	38388F108
LMT	LOCKHEED MARTIN CORP	30,000	$6.219M	0.2%	$153.91	0.0%	COM	539830109
—	ANADARKO PETE CORP	164,242	$6.148M	0.2%	$77.37	—	UNIT 99/99/9999	032511404
—	ACE LTD	59,445	$6.147M	0.2%	$103.41	—	SHS	H0023R105
—	FMC TECHNOLOGIES INC	196,926	$6.105M	0.2%	$41.49	—	COM	30249U101
—	THORATEC CORP	96,162	$6.083M	0.2%	$63.26	—	COM NEW	885175307
—	KYTHERA BIOPHARMACEUTICALS I	80,681	$6.049M	0.2%	$75.20	—	COM	501570105
—	MADISON SQUARE GARDEN CO	83,324	$6.033M	0.2%	$80.47	—	CL A	55826P100
AMZN	AMAZON COM INC	11,779	$6.03M	0.2%	$20.90	+21.0%	COM	023135106
NMIH	NMI HLDGS INC	784,830	$5.965M	0.2%	$8.01	+2.3%	CL A	629209305
—	EQUITY COMWLTH	215,099	$5.859M	0.2%	$25.67	—	COM SH BEN INT	294628102
—	DISH NETWORK CORP	100,000	$5.834M	0.2%	$67.69	—	Call	25470M109
—	DISH NETWORK CORP	100,000	$5.834M	0.2%	$67.69	—	Put	25470M109
—	STERICYCLE INC	41,524	$5.785M	0.2%	$139.07	—	COM	858912108
DHR	DANAHER CORP DEL	67,499	$5.752M	0.2%	$36.01	0.0%	COM	235851102
HLF	HERBALIFE LTD	105,151	$5.731M	0.2%	$24.09	+13.7%	COM USD SHS	G4412G101
EXR	EXTRA SPACE STORAGE INC	73,605	$5.679M	0.2%	$49.78	0.0%	COM	30225T102
CX	CEMEX SAB DE CV	809,000	$5.655M	0.2%	$7.83	—	SPON ADR NEW	151290889
AER	AERCAP HOLDINGS NV	145,232	$5.554M	0.2%	$45.89	-5.2%	SHS	N00985106
EC	ECOPETROL S A	641,280	$5.515M	0.2%	$8.60	—	SPONSORED ADS	279158109
JPM	JPMORGAN CHASE & CO	90,378	$5.51M	0.2%	$44.28	+12.1%	COM	46625H100
HEDJ	WISDOMTREE TR	100,000	$5.465M	0.2%	—	—	Call	97717X701
MHK	MOHAWK INDS INC	29,946	$5.444M	0.2%	$196.90	+0.6%	COM	608190104
OC	OWENS CORNING NEW	129,023	$5.407M	0.2%	$42.88	+2.8%	COM	690742101
—	ACCURAY INC	1,088,589	$5.399M	0.2%	$4.94	—	NOTE 3.500% 2/0	004397AD7
IBB	ISHARES TR	17,786	$5.395M	0.2%	$303.33	—	NASDQ BIOTEC ETF	464287556
MSI	MOTOROLA SOLUTIONS INC	78,624	$5.376M	0.2%	$53.42	0.0%	COM NEW	620076307
—	CYTEC INDS INC	72,703	$5.369M	0.2%	$73.85	—	COM	232820100
—	CANADIAN PAC RY LTD	37,371	$5.365M	0.2%	$186.02	—	COM	13645T100
—	ALON USA ENERGY INC	300,308	$5.351M	0.2%	$17.81	—	NOTE 3.000% 9/1	020520AB8
GPK	GRAPHIC PACKAGING HLDG CO	418,000	$5.346M	0.2%	$14.34	-0.5%	COM	388689101
CME	CME GROUP INC	56,976	$5.284M	0.2%	$58.31	+8.2%	COM	12572Q105
—	ALLERGAN PLC	19,330	$5.254M	0.2%	$303.46	—	SHS	G0177J108
—	MACQUARIE INFRASTRUCTURE COR	70,342	$5.252M	0.2%	$78.80	—	COM	55608B105
—	HD SUPPLY HLDGS INC	181,472	$5.194M	0.2%	$28.62	—	COM	40416M105
WHR	WHIRLPOOL CORP	35,143	$5.175M	0.2%	$169.22	0.0%	COM	963320106
HIG	HARTFORD FINL SVCS GROUP INC	112,754	$5.162M	0.2%	$29.80	+24.1%	COM	416515104
—	ATLAS AIR WORLDWIDE HLDGS IN	150,160	$5.161M	0.2%	$67.36	—	NOTE 2.250% 6/0	049164BH8
SWK	STANLEY BLACK & DECKER INC	52,995	$5.139M	0.2%	$78.82	0.0%	COM	854502101
—	NORTHSTAR RLTY FIN CORP	416,130	$5.139M	0.2%	$17.66	—	COM NEW	66704R704
AFL	AFLAC INC	88,253	$5.13M	0.2%	$23.69	0.0%	COM	001055102
AMZN	AMAZON COM INC	10,000	$5.119M	0.2%	$20.90	+21.0%	Put	023135106
LUV	SOUTHWEST AIRLS CO	132,731	$5.049M	0.2%	$32.73	0.0%	COM	844741108
—	GENERAL ELECTRIC CO	200,000	$5.044M	0.2%	$24.85	—	COM	369604103
—	CHUBB CORP	40,902	$5.017M	0.2%	$122.66	—	COM	171232101
TXT	TEXTRON INC	133,151	$5.012M	0.2%	$43.53	-6.2%	COM	883203101
—	EXTERRAN PARTNERS LP	302,813	$4.975M	0.2%	$16.43	—	COM UNITS	30225N105
—	GENERAL GROWTH PPTYS INC NEW	190,961	$4.959M	0.2%	$29.55	—	COM	370023103
MPC	MARATHON PETE CORP	106,890	$4.952M	0.2%	$34.66	+7.4%	COM	56585A102
XLI	SELECT SECTOR SPDR TR	99,204	$4.949M	0.2%	$50.59	—	SBI INT-INDS	81369Y704
—	SPDR SERIES TRUST	150,000	$4.926M	0.2%	$46.66	—	Call	78464A730
RPM	RPM INTL INC	113,866	$4.77M	0.2%	$45.54	0.0%	COM	749685103
—	RYANAIR HLDGS PLC	67,500	$4.723M	0.2%	$69.97	—	SPONSORED ADR	783513104
PRGO	PERRIGO CO PLC	29,557	$4.648M	0.2%	$189.86	-3.4%	SHS	G97822103
APD	AIR PRODS & CHEMS INC	35,959	$4.588M	0.2%	$105.21	-6.5%	COM	009158106
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	279,717	$4.543M	0.1%	$16.24	—	NOTE 3.250% 2/0	G81075AE6
XLF	SELECT SECTOR SPDR TR	200,000	$4.532M	0.1%	$23.06	—	Call	81369Y605
HRB	BLOCK H & R INC	125,000	$4.525M	0.1%	$22.90	0.0%	Put	093671105
—	CHINA MOBILE LIMITED	75,000	$4.463M	0.1%	$60.42	—	SPONSORED ADR	16941M109
UAL	UNITED CONTL HLDGS INC	84,093	$4.461M	0.1%	$66.01	-14.5%	COM	910047109
IFF	INTERNATIONAL FLAVORS&FRAGRA	43,143	$4.455M	0.1%	$89.30	-3.9%	COM	459506101
—	FREESCALE SEMICONDUCTOR LTD	121,524	$4.445M	0.1%	$40.73	—	SHS	G3727Q101
SU	SUNCOR ENERGY INC NEW	164,354	$4.392M	0.1%	$19.17	-3.2%	COM	867224107
AWI	ARMSTRONG WORLD INDS INC NEW	91,733	$4.379M	0.1%	$51.31	-0.3%	COM	04247X102
BBD	BANCO BRADESCO S A	816,018	$4.374M	0.1%	$5.58	—	SP ADR PFD NEW	059460303
—	GOOGLE INC	6,790	$4.335M	0.1%	$638.44	—	CL A	38259P508
VET	VERMILION ENERGY INC	134,500	$4.324M	0.1%	$34.09	0.0%	COM	923725105
NXPI	NXP SEMICONDUCTORS N V	49,508	$4.311M	0.1%	$80.11	0.0%	COM	N6596X109
—	AIRGAS INC	48,138	$4.3M	0.1%	$89.33	—	COM	009363102
—	ENCANA CORP	666,190	$4.29M	0.1%	$7.89	—	COM	292505104
—	HOLOGIC INC	108,554	$4.238M	0.1%	$236.31	—	FRNT 2.000%12/1	436440AB7
ZTS	ZOETIS INC	100,000	$4.118M	0.1%	$41.62	+2.7%	Call	98978V103
ABG	ASBURY AUTOMOTIVE GROUP INC	50,427	$4.092M	0.1%	$85.75	-1.2%	COM	043436104
R	RYDER SYS INC	55,000	$4.072M	0.1%	$90.15	-5.3%	COM	783549108
CHKP	CHECK POINT SOFTWARE TECH LT	51,278	$4.068M	0.1%	$82.31	-2.9%	ORD	M22465104
LOW	LOWES COS INC	58,625	$4.04M	0.1%	$55.97	+1.7%	COM	548661107
—	CIMAREX ENERGY CO	39,001	$3.997M	0.1%	$112.54	—	COM	171798101
—	INTEGRA LIFESCIENCES HLDGS C	66,932	$3.988M	0.1%	$59.72	—	NOTE 1.625%12/1	457985AK5
—	HEALTH NET INC	65,679	$3.955M	0.1%	$62.42	—	COM	42222G108
—	WINTHROP RLTY TR	275,288	$3.953M	0.1%	$15.05	—	SH BEN INT NEW	976391300
PRGO	PERRIGO CO PLC	25,000	$3.932M	0.1%	$189.86	-3.4%	Call	G97822103
PRGO	PERRIGO CO PLC	25,000	$3.932M	0.1%	$189.86	-3.4%	Put	G97822103
FCX	FREEPORT-MCMORAN INC	400,000	$3.876M	0.1%	$18.47	-41.4%	Call	35671D857
JOE	ST JOE CO	200,000	$3.826M	0.1%	$17.02	0.0%	Put	790148100
ALLE	ALLEGION PUB LTD CO	66,324	$3.824M	0.1%	$54.51	-0.4%	ORD SHS	G0176J109
—	DUKE REALTY CORP	200,451	$3.819M	0.1%	$19.05	—	COM NEW	264411505
MTG	MGIC INVT CORP WIS	412,372	$3.819M	0.1%	$10.68	-0.8%	COM	552848103
GRFS	GRIFOLS S A	125,078	$3.802M	0.1%	$30.47	—	SP ADR REP B NVT	398438408
—	HESS CORP	75,000	$3.755M	0.1%	$66.88	—	Call	42809H107
ESRT	EMPIRE ST RLTY TR INC	220,068	$3.748M	0.1%	$17.55	—	CL A	292104106
DXJ	WISDOMTREE TR	75,000	$3.65M	0.1%	$57.20	—	Put	97717W851
MHK	MOHAWK INDS INC	20,000	$3.636M	0.1%	$196.90	+0.6%	Call	608190104
AN	AUTONATION INC	62,437	$3.633M	0.1%	$60.83	0.0%	COM	05329W102
KMI	KINDER MORGAN INC DEL	131,000	$3.626M	0.1%	$19.54	0.0%	Put	49456B101
—	TWENTY FIRST CENTY FOX INC	132,535	$3.576M	0.1%	$26.98	—	CL A	90130A101
TMUS	T MOBILE US INC	89,655	$3.569M	0.1%	$32.62	+18.2%	COM	872590104
—	EXPRESS SCRIPTS HLDG CO	44,036	$3.565M	0.1%	$80.96	—	COM	30219G108
—	CONTINENTAL RESOURCES INC	122,946	$3.562M	0.1%	$41.62	—	COM	212015101
KR	KROGER CO	98,586	$3.556M	0.1%	$29.59	+2.0%	COM	501044101
—	PDC ENERGY INC	66,965	$3.55M	0.1%	$44.41	—	COM	69327R101
—	COWEN GROUP INC NEW	786,116	$3.549M	0.1%	$10.89	—	NOTE 3.000% 3/1	223622AB7
KMB	KIMBERLY CLARK CORP	32,396	$3.532M	0.1%	$76.50	+1.2%	COM	494368103
TM	TOYOTA MOTOR CORP	30,000	$3.518M	0.1%	$117.27	—	SP ADR REP2COM	892331307
MS	MORGAN STANLEY	111,171	$3.502M	0.1%	$27.26	0.0%	COM NEW	617446448
—	KELLOGG CO	51,993	$3.46M	0.1%	$43.28	0.0%	COM	487836108
—	STARZ	90,197	$3.368M	0.1%	$40.03	—	COM SER A	85571Q102
OLN	OLIN CORP	200,000	$3.362M	0.1%	$15.54	0.0%	Put	680665205
VNET	21VIANET GROUP INC	183,600	$3.356M	0.1%	$18.23	—	SPONSORED ADR	90138A103
—	HOLLYFRONTIER CORP	68,710	$3.356M	0.1%	$41.03	—	COM	436106108
EEM	ISHARES TR	102,000	$3.344M	0.1%	$39.62	—	MSCI EMG MKT ETF	464287234
—	LIBERTY MEDIA CORP	5,500	$3.342M	0.1%	$607.64	—	DEB 3.750% 2/1	530715AL5
—	GULFPORT ENERGY CORP	112,209	$3.33M	0.1%	$45.54	—	COM NEW	402635304
AXTA	AXALTA COATING SYS LTD	130,000	$3.294M	0.1%	$29.71	0.0%	COM	G0750C108
—	SOLERA HOLDINGS INC	60,700	$3.278M	0.1%	$54.00	—	Put	83421A104
NWL	NEWELL RUBBERMAID INC	82,467	$3.275M	0.1%	$27.51	+1.0%	COM	651229106
SRE	SEMPRA ENERGY	33,802	$3.269M	0.1%	$38.38	-7.7%	COM	816851109
—	CORENERGY INFRASTRUCTURE TR	742,424	$3.256M	0.1%	$4.39	—	NOTE 7.000% 6/1	21870UAA4
—	ENCORE CAP GROUP INC	87,487	$3.229M	0.1%	$35.89	—	NOTE 3.000% 7/0	292554AF9
XOM	EXXON MOBIL CORP	42,900	$3.19M	0.1%	$54.30	-9.6%	COM	30231G102
—	RED HAT INC	44,347	$3.188M	0.1%	$65.61	—	COM	756577102
ENB	ENBRIDGE INC	85,678	$3.181M	0.1%	$27.15	-15.2%	COM	29250N105
WDC	WESTERN DIGITAL CORP	39,659	$3.151M	0.1%	$64.46	-21.0%	COM	958102105
—	HCC INS HLDGS INC	40,175	$3.112M	0.1%	$77.35	—	COM	404132102
NDSN	NORDSON CORP	49,100	$3.09M	0.1%	$62.83	0.0%	COM	655663102
ETN	EATON CORP PLC	60,000	$3.078M	0.1%	$52.72	-11.8%	Put	G29183103
EWZ	ISHARES	140,000	$3.073M	0.1%	$21.95	—	MSCI BRZ CAP ETF	464286400
FUL	FULLER H B CO	89,465	$3.036M	0.1%	$33.53	-1.6%	COM	359694106
—	NORTHSTAR RLTY FIN CORP	245,000	$3.026M	0.1%	$17.66	—	Put	66704R704
EOG	EOG RES INC	41,500	$3.021M	0.1%	$66.16	-13.6%	COM	26875P101
—	SUMMIT MATLS INC	160,922	$3.021M	0.1%	$18.77	—	CL A	86614U100
—	ALTERA CORP	60,000	$3.005M	0.1%	$51.20	—	Put	021441100
XLV	SELECT SECTOR SPDR TR	45,000	$2.98M	0.1%	$74.40	—	Call	81369Y209
—	BAKER HUGHES INC	57,125	$2.973M	0.1%	$53.93	—	COM	057224107
—	COMCAST CORP NEW	51,514	$2.949M	0.1%	$59.26	—	CL A SPL	20030N200
—	SOUTHWESTERN ENERGY CO	231,914	$2.943M	0.1%	$16.92	—	COM	845467109
RSG	REPUBLIC SVCS INC	71,337	$2.939M	0.1%	$34.34	0.0%	COM	760759100
—	IPC HEALTHCARE INC	37,564	$2.918M	0.1%	$77.68	—	COM	44984A105
BDC	BELDEN INC	61,534	$2.873M	0.1%	$57.03	0.0%	COM	077454106
—	HD SUPPLY HLDGS INC	100,000	$2.862M	0.1%	$28.62	—	Put	40416M105
—	DEPOMED INC	155,956	$2.846M	0.1%	$18.25	—	NOTE 2.500% 9/0	249908AA2
—	ELDORADO GOLD CORP NEW	879,405	$2.832M	0.1%	$3.22	—	COM	284902103
CTRA	CABOT OIL & GAS CORP	129,169	$2.824M	0.1%	$18.59	0.0%	COM	127097103
—	KONGZHONG CORP	429,000	$2.81M	0.1%	$6.60	—	SPONSORED ADR	50047P104
ARMK	ARAMARK	94,537	$2.802M	0.1%	$20.12	0.0%	COM	03852U106
—	NOBLE ENERGY INC	91,225	$2.753M	0.1%	$30.18	—	COM	655044105
—	WPX ENERGY INC	415,267	$2.749M	0.1%	$6.62	—	COM	98212B103
OSK	OSHKOSH CORP	75,000	$2.725M	0.1%	—	—	Call	688239201
EPC	EDGEWELL PERS CARE CO	33,164	$2.706M	0.1%	$82.42	0.0%	COM	28035Q102
—	WESTERN REFNG INC	61,246	$2.702M	0.1%	$44.35	—	COM	959319104
CF	CF INDS HLDGS INC	59,930	$2.691M	0.1%	$43.37	0.0%	COM	125269100
KGC	KINROSS GOLD CORP	1,557,320	$2.679M	0.1%	$1.83	0.0%	COM NO PAR	496902404
—	EATON VANCE CORP	79,192	$2.647M	0.1%	$33.43	—	COM NON VTG	278265103
—	JARDEN CORP	53,912	$2.635M	0.1%	$51.75	—	COM	471109108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,607	$2.605M	0.1%	$52.57	+5.9%	CL A	192446102
—	CLARCOR INC	54,576	$2.602M	0.1%	$47.68	—	COM	179895107
AOS	SMITH A O	39,718	$2.589M	0.1%	$28.87	0.0%	COM	831865209
VC	VISTEON CORP	25,562	$2.588M	0.1%	$56.67	+2.4%	COM NEW	92839U206
—	POWERSHARES QQQ TRUST	25,000	$2.544M	0.1%	$101.80	—	Put	73935A104
VC	VISTEON CORP	25,000	$2.531M	0.1%	$56.67	+2.4%	Call	92839U206
—	UNITED TECHNOLOGIES CORP	28,424	$2.529M	0.1%	$115.28	—	COM	913017109
—	SYNOVUS FINL CORP	85,092	$2.519M	0.1%	$29.03	—	COM NEW	87161C501
ORCL	ORACLE CORP	69,070	$2.495M	0.1%	$37.00	-11.0%	COM	68389X105
MSFT	MICROSOFT CORP	56,015	$2.479M	0.1%	$39.03	-0.3%	COM	594918104
—	NORTHSTAR RLTY FIN CORP	200,000	$2.47M	0.1%	$17.66	—	Call	66704R704
—	E M C CORP MASS	100,000	$2.416M	0.1%	$25.07	—	Call	268648102
WM	WASTE MGMT INC DEL	48,235	$2.403M	0.1%	$42.54	-4.0%	COM	94106L109
MGA	MAGNA INTL INC	50,000	$2.401M	0.1%	$39.79	-4.0%	Call	559222401
—	OM GROUP INC	72,915	$2.398M	0.1%	$31.80	—	COM	670872100
WSM	WILLIAMS SONOMA INC	31,380	$2.396M	0.1%	$31.78	0.0%	COM	969904101
ITW	ILLINOIS TOOL WKS INC	29,042	$2.39M	0.1%	$69.37	-1.5%	COM	452308109
—	ALTERA CORP	47,400	$2.374M	0.1%	$51.20	—	Call	021441100
XYL	XYLEM INC	72,070	$2.367M	0.1%	$29.56	0.0%	COM	98419M100
ILMN	ILLUMINA INC	13,445	$2.364M	0.1%	$186.28	+8.5%	COM	452327109
—	FIRST NIAGARA FINL GP INC	230,361	$2.352M	0.1%	$9.66	—	COM	33582V108
—	EXTENDED STAY AMER INC	140,086	$2.351M	0.1%	$16.78	—	UNIT 99/99/9999B	30224P200
CSCO	CISCO SYS INC	88,523	$2.324M	0.1%	$20.35	-3.8%	COM	17275R102
SABR	SABRE CORP	85,057	$2.312M	0.1%	$26.67	+1.4%	COM	78573M104
—	KANSAS CITY SOUTHERN	25,268	$2.296M	0.1%	$90.87	—	COM NEW	485170302
XLP	SELECT SECTOR SPDR TR	48,282	$2.278M	0.1%	$47.61	—	SBI CONS STPLS	81369Y308
AMP	AMERIPRISE FINL INC	20,811	$2.271M	0.1%	$94.67	0.0%	COM	03076C106
VLO	VALERO ENERGY CORP NEW	37,760	$2.269M	0.1%	$42.17	0.0%	COM	91913Y100
ADBE	ADOBE SYS INC	27,254	$2.241M	0.1%	$79.65	+1.8%	COM	00724F101
MEOH	METHANEX CORP	67,000	$2.222M	0.1%	$47.71	-10.3%	COM	59151K108
—	B/E AEROSPACE INC	50,000	$2.195M	0.1%	$43.92	—	Call	073302101
KRE	SPDR SERIES TRUST	53,125	$2.188M	0.1%	$43.78	—	S&P REGL BKG	78464A698
—	QUESTAR CORP	112,600	$2.186M	0.1%	$19.41	—	COM	748356102
NCLH	NORWEGIAN CRUISE LINE HLDGS	38,039	$2.18M	0.1%	$58.93	0.0%	SHS	G66721104
KBR	KBR INC	130,783	$2.179M	0.1%	$14.82	+2.1%	COM	48242W106
DLTR	DOLLAR TREE INC	32,500	$2.166M	0.1%	$75.09	0.0%	COM	256746108
SPG	SIMON PPTY GROUP INC NEW	11,778	$2.164M	0.1%	$108.12	+0.6%	COM	828806109
FDX	FEDEX CORP	15,018	$2.162M	0.1%	$138.99	-1.9%	COM	31428X106
AZO	AUTOZONE INC	2,964	$2.145M	0.1%	$705.78	+0.4%	COM	053332102
—	DOT HILL SYS CORP	219,498	$2.136M	0.1%	$9.73	—	COM	25848T109
—	DOW CHEM CO	50,119	$2.125M	0.1%	$51.17	—	COM	260543103
—	JOHNSON CTLS INC	51,346	$2.124M	0.1%	$49.42	—	COM	478366107
MUR	MURPHY OIL CORP	86,148	$2.085M	0.1%	$27.46	-21.7%	COM	626717102
—	LYON WILLIAM HOMES	100,942	$2.079M	0.1%	$20.60	—	CL A NEW	552074700
—	AMTRUST FINL SVCS INC	33,215	$2.079M	0.1%	$61.04	—	NOTE 5.500%12/1	032359AC5
PAG	PENSKE AUTOMOTIVE GRP INC	42,792	$2.073M	0.1%	$51.24	0.0%	COM	70959W103
DIS	DISNEY WALT CO	20,233	$2.068M	0.1%	$97.60	+2.2%	COM DISNEY	254687106
LPX	LOUISIANA PAC CORP	143,696	$2.046M	0.1%	$16.99	-6.5%	COM	546347105
—	HUDSON CITY BANCORP	200,000	$2.034M	0.1%	$9.88	—	Call	443683107
GPN	GLOBAL PMTS INC	17,716	$2.033M	0.1%	$52.78	0.0%	COM	37940X102
—	INVESTORS BANCORP INC NEW	163,954	$2.023M	0.1%	$12.09	—	COM	46146L101
—	VALIDUS HOLDINGS LTD	44,762	$2.017M	0.1%	$45.06	—	COM SHS	G9319H102
—	RICE ENERGY INC	124,205	$2.007M	0.1%	$22.94	—	COM	762760106
CVE	CENOVUS ENERGY INC	132,189	$2.004M	0.1%	$14.23	-18.0%	COM	15135U109
EPU	ISHARES	90,376	$2.003M	0.1%	$22.16	—	ALL PERU CAP ETF	464289842
—	YODLEE INC	123,022	$1.984M	0.1%	$16.13	—	COM	98600P201
SBUX	STARBUCKS CORP	34,165	$1.942M	0.1%	$45.32	0.0%	COM	855244109
OII	OCEANEERING INTL INC	49,108	$1.929M	0.1%	$63.76	-35.0%	COM	675232102
MD	MEDNAX INC	25,096	$1.927M	0.1%	$80.69	0.0%	COM	58502B106
—	ASHLAND INC NEW	19,139	$1.926M	0.1%	$121.92	—	COM	044209104
—	WHITING PETE CORP NEW	125,983	$1.924M	0.1%	$15.27	—	COM	966387102
—	HEWLETT PACKARD CO	75,000	$1.921M	0.1%	$25.61	—	COM	428236103
STZ	CONSTELLATION BRANDS INC	15,314	$1.917M	0.1%	$104.17	+1.8%	CL A	21036P108
QCOM	QUALCOMM INC	35,680	$1.917M	0.1%	$44.14	0.0%	COM	747525103
—	BARRICK GOLD CORP	300,000	$1.908M	0.1%	—	—	Call	067901108
—	QEP RES INC	151,833	$1.902M	0.1%	$16.47	—	COM	74733V100
—	STANDARD PAC CORP NEW	237,105	$1.897M	0.1%	$8.00	—	COM	85375C101
TSCO	TRACTOR SUPPLY CO	22,410	$1.89M	0.1%	$15.25	0.0%	COM	892356106
BHP	BHP BILLITON LTD	59,510	$1.882M	0.1%	$31.62	—	SPONSORED ADR	088606108
—	LAREDO PETROLEUM INC	198,006	$1.867M	0.1%	$9.43	—	COM	516806106
—	TORNIER N V	91,326	$1.862M	0.1%	$21.90	—	SHS	N87237108
—	FIDELITY & GTY LIFE	75,767	$1.859M	0.1%	$24.54	—	COM	315785105
AKAM	AKAMAI TECHNOLOGIES INC	26,635	$1.839M	0.1%	$73.16	-1.4%	COM	00971T101
SM	SM ENERGY CO	56,607	$1.814M	0.1%	$45.82	-29.5%	COM	78454L100
—	VIMICRO INTL CORP	145,176	$1.809M	0.1%	$12.22	—	ADR	92718N109
NFG	NATIONAL FUEL GAS CO N J	36,182	$1.808M	0.1%	$54.03	0.0%	COM	636180101
MDLZ	MONDELEZ INTL INC	43,068	$1.803M	0.1%	$30.38	+12.0%	CL A	609207105
PNR	PENTAIR PLC	35,093	$1.791M	0.1%	$35.41	-6.8%	SHS	G7S00T104
NOC	NORTHROP GRUMMAN CORP	10,754	$1.785M	0.1%	$141.60	0.0%	COM	666807102
TGT	TARGET CORP	22,658	$1.782M	0.1%	$55.47	+5.7%	COM	87612E106
—	EMERGENT BIOSOLUTIONS INC	61,764	$1.761M	0.1%	$28.51	—	NOTE 2.875% 1/1	29089QAB1
—	PROOFPOINT INC	29,202	$1.761M	0.1%	$60.30	—	COM	743424103
—	PANERA BREAD CO	9,074	$1.755M	0.1%	$186.21	—	CL A	69840W108
LEA	LEAR CORP	16,043	$1.745M	0.1%	$86.34	0.0%	COM NEW	521865204
ENR	ENERGIZER HLDGS INC NEW	44,598	$1.726M	0.1%	$25.37	+13.4%	COM	29272W109
CSL	CARLISLE COS INC	19,569	$1.71M	0.1%	$76.00	+15.3%	COM	142339100
—	HUBBELL INC	20,000	$1.699M	0.1%	$114.97	—	CL B	443510201
WELL	WELLTOWER INC	25,000	$1.693M	0.1%	—	—	Call	95040Q104
CRM	SALESFORCE COM INC	24,278	$1.686M	0.1%	$62.60	+11.9%	COM	79466L302
—	DRIL-QUIP INC	28,914	$1.683M	0.1%	$75.25	—	COM	262037104
—	OWENS ILL INC	81,000	$1.678M	0.1%	$22.94	—	COM NEW	690768403
—	GNC HLDGS INC	41,137	$1.663M	0.1%	$40.43	—	COM CL A	36191G107
—	WHITEWAVE FOODS CO	41,330	$1.659M	0.1%	$44.34	—	COM	966244105
ETR	ENTERGY CORP NEW	25,388	$1.653M	0.1%	$22.53	0.0%	COM	29364G103
—	DOMTAR CORP	46,000	$1.645M	0.1%	$42.61	—	COM NEW	257559203
MUSA	MURPHY USA INC	29,702	$1.632M	0.1%	$54.08	-4.3%	COM	626755102
V	VISA INC	23,409	$1.631M	0.1%	$62.18	+6.8%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	32,838	$1.626M	0.1%	$40.05	-8.3%	COM	882508104
—	TRINA SOLAR LIMITED	185,000	$1.626M	0.1%	$8.79	—	DBCV 3.500% 6/1	89628EAC8
CBT	CABOT CORP	51,403	$1.622M	0.1%	$26.91	0.0%	COM	127055101
—	CHESAPEAKE ENERGY CORP	220,000	$1.613M	0.1%	$19.57	—	Call	165167107
—	FIAT CHRYSLER AUTOMOBILES N	121,405	$1.604M	0.1%	$14.51	—	SHS	N31738102
GLD	SPDR GOLD TRUST	15,000	$1.603M	0.1%	$113.67	—	GOLD SHS	78463V107
HAIN	HAIN CELESTIAL GROUP INC	30,920	$1.595M	0.1%	$63.29	0.0%	COM	405217100
—	WEATHERFORD INTL PLC	187,600	$1.591M	0.1%	$8.48	—	ORD SHS	G48833100
—	SILVER STD RES INC	244,033	$1.591M	0.1%	$6.52	—	COM	82823L106
—	TIFFANY & CO NEW	20,281	$1.566M	0.1%	$98.56	—	COM	886547108
ASB	ASSOCIATED BANC CORP	85,800	$1.542M	0.1%	$13.09	+2.4%	COM	045487105
CVI	CVR ENERGY INC	37,431	$1.537M	0.1%	$16.93	0.0%	COM	12662P108
—	PRIVATEBANCORP INC	40,058	$1.535M	0.1%	$36.41	—	COM	742962103
—	VIACOM INC NEW	35,227	$1.52M	0.1%	$43.15	—	CL B	92553P201
VC	VISTEON CORP	15,000	$1.519M	0.1%	$56.67	+2.4%	Put	92839U206
BUD	ANHEUSER BUSCH INBEV SA/NV	14,248	$1.515M	0.0%	$106.33	—	SPONSORED ADR	03524A108
—	BIOMED REALTY TRUST INC	75,429	$1.507M	0.0%	$19.98	—	COM	09063H107
GNRC	GENERAC HLDGS INC	50,000	$1.505M	0.0%	$34.33	-6.5%	COM	368736104
URI	UNITED RENTALS INC	25,000	$1.501M	0.0%	$67.22	0.0%	Call	911363109
—	PARSLEY ENERGY INC	99,273	$1.496M	0.0%	$17.21	—	CL A	701877102
—	CHARTER COMMUNICATIONS INC D	8,500	$1.495M	0.0%	$175.95	—	Call	16117M305
PANW	PALO ALTO NETWORKS INC	8,654	$1.488M	0.0%	$26.69	+10.5%	COM	697435105
—	QIHOO 360 TECHNOLOGY CO LTD	30,900	$1.478M	0.0%	$67.69	—	ADS	74734M109
—	ALON USA ENERGY INC	81,731	$1.477M	0.0%	$18.07	—	COM	020520102
—	FRONTIER COMMUNICATIONS CORP	310,815	$1.476M	0.0%	$4.92	—	COM	35906A108
EXC	EXELON CORP	49,505	$1.47M	0.0%	$15.89	-2.0%	COM	30161N101
SBNY	SIGNATURE BK NEW YORK N Y	10,448	$1.437M	0.0%	$132.16	—	COM	82669G104
JOE	ST JOE CO	74,775	$1.43M	0.0%	$17.02	0.0%	COM	790148100
WBS	WEBSTER FINL CORP CONN	40,000	$1.425M	0.0%	$35.15	+5.9%	COM	947890109
—	NATIONAL GEN HLDGS CORP	73,575	$1.419M	0.0%	$19.29	—	COM	636220303
IYR	ISHARES TR	20,000	$1.419M	0.0%	$71.18	—	Call	464287739
—	FRESH MKT INC	62,684	$1.416M	0.0%	$22.59	—	COM	35804H106
—	ENERGEN CORP	28,285	$1.41M	0.0%	$64.68	—	COM	29265N108
GTLS	CHART INDS INC	73,181	$1.406M	0.0%	$32.03	-17.7%	COM PAR $0.01	16115Q308
—	PRICELINE GRP INC	1,127	$1.394M	0.0%	$1178.02	—	COM NEW	741503403
RGA	REINSURANCE GROUP AMER INC	15,363	$1.392M	0.0%	$94.04	0.0%	COM NEW	759351604
UHAL	AMERCO	3,534	$1.391M	0.0%	$36.34	0.0%	COM	023586100
—	HORIZON PHARMA PLC	69,796	$1.383M	0.0%	$19.81	—	SHS	G4617B105
—	MENS WEARHOUSE INC	32,500	$1.382M	0.0%	$42.52	—	COM	587118100
—	CST BRANDS INC	40,950	$1.378M	0.0%	$33.65	—	COM	12646R105
WMB	WILLIAMS COS INC DEL	37,300	$1.375M	0.0%	$27.82	-1.5%	Call	969457100
INTU	INTUIT	15,431	$1.37M	0.0%	$93.80	-4.7%	COM	461202103
NXST	NEXSTAR BROADCASTING GROUP I	28,809	$1.364M	0.0%	$38.59	0.0%	CL A	65336K103
—	SANDISK CORP	25,000	$1.358M	0.0%	$55.51	—	COM	80004C101
AMT	AMERICAN TOWER CORP NEW	15,429	$1.357M	0.0%	$74.63	-2.2%	COM	03027X100
—	AMERICAN EQTY INVT LIFE HLD	58,099	$1.354M	0.0%	$23.31	—	COM	025676206
M	MACYS INC	26,363	$1.353M	0.0%	$62.72	0.0%	COM	55616P104
FTNT	FORTINET INC	31,793	$1.351M	0.0%	$8.03	+10.2%	COM	34959E109
META	FACEBOOK INC	15,000	$1.349M	0.0%	$78.94	+15.4%	Put	30303M102
—	LIBERTY MEDIA CORP	2,179	$1.343M	0.0%	$616.34	—	DEB 4.000%11/1	530715AG6
GME	GAMESTOP CORP NEW	32,412	$1.336M	0.0%	$8.24	+2.3%	CL A	36467W109
—	TWENTY FIRST CENTY FOX INC	49,250	$1.333M	0.0%	$29.09	—	CL B	90130A200
—	FRANKS INTL N V	86,783	$1.33M	0.0%	$17.36	—	COM	N33462107
—	NATIONAL OILWELL VARCO INC	35,268	$1.328M	0.0%	$48.27	—	COM	637071101
PMT	PENNYMAC MTG INVT TR	85,816	$1.328M	0.0%	$15.47	—	COM	70931T103
—	CITRIX SYS INC	19,144	$1.326M	0.0%	$69.26	—	COM	177376100
IBM	INTERNATIONAL BUSINESS MACHS	9,135	$1.324M	0.0%	$99.75	-4.4%	COM	459200101
—	SYNERGY RES CORP	135,006	$1.323M	0.0%	$12.51	—	COM	87164P103
—	MARKET VECTORS ETF TR	26,478	$1.321M	0.0%	$49.89	—	SEMICONDUCTOR	57060U233
—	ENSCO PLC	93,795	$1.321M	0.0%	$16.15	—	SHS CLASS A	G3157S106
WMB	WILLIAMS COS INC DEL	35,833	$1.32M	0.0%	$27.82	-1.5%	COM	969457100
COP	CONOCOPHILLIPS	27,500	$1.319M	0.0%	$46.39	-20.7%	COM	20825C104
—	QLIK TECHNOLOGIES INC	36,191	$1.319M	0.0%	$34.95	—	COM	74733T105
—	ZULILY INC	74,800	$1.302M	0.0%	$17.41	—	CL A	989774104
NWSA	NEWS CORP NEW	102,524	$1.294M	0.0%	$12.24	0.0%	CL A	65249B109
—	STATOIL ASA	88,540	$1.289M	0.0%	$17.90	—	SPONSORED ADR	85771P102
CRI	CARTER INC	13,910	$1.261M	0.0%	$76.56	+0.1%	COM	146229109
—	BAXALTA INC	40,000	$1.26M	0.0%	—	—	Call	07177M103
KLAC	KLA-TENCOR CORP	25,201	$1.26M	0.0%	$42.50	0.0%	COM	482480100
—	SONIC CORP	54,620	$1.254M	0.0%	$22.96	—	COM	835451105
MDU	MDU RES GROUP INC	72,647	$1.25M	0.0%	$4.95	0.0%	COM	552690109
XIFR	NEXTERA ENERGY PARTNERS LP	57,000	$1.243M	0.0%	$33.06	-5.2%	COM UNIT PART IN	65341B106
—	HESS CORP	24,813	$1.242M	0.0%	$66.88	—	COM	42809H107
—	POTASH CORP SASK INC	60,000	$1.233M	0.0%	$30.97	—	COM	73755L107
BB	BLACKBERRY LTD	200,000	$1.226M	0.0%	$10.24	-27.1%	Call	09228F103
—	TARO PHARMACEUTICAL INDS LTD	8,506	$1.215M	0.0%	$142.84	—	SHS	M8737E108
NEE	NEXTERA ENERGY INC	12,384	$1.208M	0.0%	$18.27	+6.4%	COM	65339F101
—	CORE LABORATORIES N V	12,108	$1.208M	0.0%	$114.05	—	COM	N22717107
GGG	GRACO INC	18,000	$1.207M	0.0%	$20.04	0.0%	COM	384109104
AAPL	APPLE INC	10,945	$1.207M	0.0%	$27.81	-5.5%	COM	037833100
VLY	VALLEY NATL BANCORP	122,518	$1.206M	0.0%	$9.69	+1.5%	COM	919794107
—	DEL TACO RESTAURANTS INC	85,023	$1.19M	0.0%	$14.00	—	COM	245496104
—	CONCHO RES INC	11,961	$1.176M	0.0%	$103.55	—	COM	20605P101
HD	HOME DEPOT INC	10,157	$1.173M	0.0%	$89.07	+1.5%	COM	437076102
—	SUPERIOR ENERGY SVCS INC	92,628	$1.17M	0.0%	$12.63	—	COM	868157108
EWBC	EAST WEST BANCORP INC	30,244	$1.162M	0.0%	$31.37	+6.2%	COM	27579R104
—	TESARO INC	28,463	$1.15M	0.0%	$40.40	—	NOTE 3.000%10/0	881569AA5
—	HORNBECK OFFSHORE SVCS INC N	84,159	$1.139M	0.0%	$13.53	—	COM	440543106
UHS	UNIVERSAL HLTH SVCS INC	9,099	$1.136M	0.0%	$133.25	0.0%	CL B	913903100
—	ARM HLDGS PLC	26,265	$1.136M	0.0%	$45.62	—	SPONSORED ADR	042068106
NUE	NUCOR CORP	30,143	$1.132M	0.0%	$33.52	0.0%	COM	670346105
URBN	URBAN OUTFITTERS INC	38,368	$1.127M	0.0%	$32.14	0.0%	COM	917047102
—	CIGNA CORPORATION	8,272	$1.117M	0.0%	$135.03	—	COM	125509109
—	PROGRESSIVE WASTE SOLUTIONS	42,090	$1.112M	0.0%	$26.42	—	COM	74339G101
TRGP	TARGA RES CORP	21,557	$1.111M	0.0%	$46.27	-4.9%	COM	87612G101
—	BUNGE LIMITED	15,122	$1.108M	0.0%	$80.14	—	COM	G16962105
HUM	HUMANA INC	6,155	$1.102M	0.0%	$170.85	-0.5%	COM	444859102
—	B/E AEROSPACE INC	25,000	$1.098M	0.0%	$43.92	—	COM	073302101
—	ENDURANCE SPECIALTY HLDGS LT	17,936	$1.095M	0.0%	$65.70	—	SHS	G30397106
—	FCB FINL HLDGS INC	33,272	$1.085M	0.0%	$32.61	—	CL A	30255G103
SMG	SCOTTS MIRACLE GRO CO	17,835	$1.085M	0.0%	$44.01	0.0%	CL A	810186106
NI	NISOURCE INC	58,431	$1.084M	0.0%	$12.45	-1.2%	COM	65473P105
—	ALLSCRIPTS HEALTHCARE SOLUTN	87,280	$1.083M	0.0%	$12.41	—	NOTE 1.250% 7/0	01988PAD0
—	DIAMOND OFFSHORE DRILLING IN	62,262	$1.077M	0.0%	$23.72	—	COM	25271C102
TMHC	TAYLOR MORRISON HOME CORP	57,596	$1.075M	0.0%	$19.76	0.0%	CL A	87724P106
DOV	DOVER CORP	18,798	$1.075M	0.0%	$43.33	-2.6%	COM	260003108
—	BRISTOW GROUP INC	41,011	$1.073M	0.0%	$26.16	—	COM	110394103
—	MARKET VECTORS ETF TR	53,994	$1.058M	0.0%	$19.59	—	JR GOLD MINERS E	57061R544
SFM	SPROUTS FMRS MKT INC	50,121	$1.058M	0.0%	$22.98	0.0%	COM	85208M102
BOKF	BOK FINL CORP	16,285	$1.054M	0.0%	$46.53	+7.3%	COM NEW	05561Q201
—	OASIS PETE INC NEW	120,889	$1.049M	0.0%	$13.30	—	COM	674215108
—	ACTIVISION BLIZZARD INC	33,921	$1.048M	0.0%	$24.11	—	COM	00507V109
MA	MASTERCARD INC	11,558	$1.042M	0.0%	$76.65	+15.2%	CL A	57636Q104
—	TCF FINL CORP	68,640	$1.041M	0.0%	$15.38	—	COM	872275102
PSX	PHILLIPS 66	13,521	$1.039M	0.0%	$53.68	+0.7%	COM	718546104
—	ROWAN COMPANIES PLC	64,325	$1.039M	0.0%	$21.11	—	SHS CL A	G7665A101
UBSI	UNITED BANKSHARES INC WEST V	27,322	$1.038M	0.0%	$39.25	0.0%	COM	909907107
DXCM	DEXCOM INC	11,945	$1.026M	0.0%	$17.56	+27.0%	COM	252131107
—	ULTRA PETROLEUM CORP	159,378	$1.018M	0.0%	$12.97	—	COM	903914109
CINF	CINCINNATI FINL CORP	18,894	$1.016M	0.0%	$40.22	0.0%	COM	172062101
LNG	CHENIERE ENERGY INC	20,886	$1.009M	0.0%	$74.20	-16.8%	COM NEW	16411R208
SON	SONOCO PRODS CO	26,575	$1.003M	0.0%	$31.12	-7.7%	COM	835495102
—	BEMIS INC	25,221	$998K	0.0%	$45.08	—	COM	081437105
XLK	SELECT SECTOR SPDR TR	25,213	$996K	0.0%	$39.50	—	TECHNOLOGY	81369Y803
CFR	CULLEN FROST BANKERS INC	15,635	$994K	0.0%	$50.16	0.0%	COM	229899109
LYB	LYONDELLBASELL INDUSTRIES N	11,909	$993K	0.0%	$56.14	-11.3%	SHS - A -	N53745100
—	E M C CORP MASS	40,961	$990K	0.0%	$25.07	—	COM	268648102
—	MICHAELS COS INC	42,863	$990K	0.0%	$25.37	—	COM	59408Q106
—	ARRIS GROUP INC NEW	37,995	$987K	0.0%	$28.91	—	COM	04270V106
—	ANNALY CAP MGMT INC	100,000	$987K	0.0%	$9.88	—	Call	035710409
—	UMPQUA HLDGS CORP	60,000	$978K	0.0%	$17.02	—	COM	904214103
NTES	NETEASE INC	8,000	$961K	0.0%	$125.06	—	Put	64110W102
DRI	DARDEN RESTAURANTS INC	13,974	$958K	0.0%	$43.27	+9.0%	COM	237194105
—	WESTROCK CO	18,582	$956K	0.0%	$51.45	—	COM	96145D105
BP	BP PLC	31,104	$951K	0.0%	$33.32	—	SPONSORED ADR	055622104
BF/B	BROWN FORMAN CORP	9,803	$950K	0.0%	$30.87	+9.8%	CL B	115637209
—	HANESBRANDS INC	32,799	$949K	0.0%	$33.32	—	COM	410345102
—	TORCHMARK CORP	16,827	$949K	0.0%	$56.40	—	COM	891027104
EMR	EMERSON ELEC CO	21,450	$947K	0.0%	$38.87	-3.9%	COM	291011104
—	M/I HOMES INC	39,180	$925K	0.0%	$47.53	—	NOTE 3.000% 3/0	55292PAB1
URI	UNITED RENTALS INC	15,220	$914K	0.0%	$67.22	0.0%	COM	911363109
IBB	ISHARES TR	3,000	$910K	0.0%	$303.33	—	Call	464287556
—	DEMANDWARE INC	17,594	$909K	0.0%	$51.67	—	COM	24802Y105
VEEV	VEEVA SYS INC	38,685	$906K	0.0%	$27.33	-4.6%	CL A COM	922475108
—	ATMEL CORP	111,079	$896K	0.0%	$8.61	—	COM	049513104
BKH	BLACK HILLS CORP	21,657	$895K	0.0%	$28.18	0.0%	COM	092113109
NKE	NIKE INC	7,168	$881K	0.0%	$44.24	+12.1%	CL B	654106103
ESBA	EMPIRE ST RLTY OP L P	51,406	$876K	0.0%	$17.04	—	UNIT LTD PRTNSP	292102100
DECK	DECKERS OUTDOOR CORP	15,000	$871K	0.0%	$11.15	0.0%	COM	243537107
CMI	CUMMINS INC	7,954	$864K	0.0%	$101.67	-8.6%	COM	231021106
MLM	MARTIN MARIETTA MATLS INC	5,685	$864K	0.0%	$140.65	+6.2%	COM	573284106
CCL	CARNIVAL CORP	17,327	$861K	0.0%	$37.63	+17.0%	PAIRED CTF	143658300
—	HILTON WORLDWIDE HLDGS INC	37,437	$859K	0.0%	$27.55	—	COM	43300A104
—	ENVISION HEALTHCARE HLDGS IN	23,265	$856K	0.0%	$36.79	—	COM	29413U103
AME	AMETEK INC NEW	16,158	$845K	0.0%	$49.91	+0.7%	COM	031100100
BAX	BAXTER INTL INC	25,720	$845K	0.0%	$31.58	+1.5%	COM	071813109
AR	ANTERO RES CORP	39,893	$844K	0.0%	$39.69	-33.0%	COM	03674X106
MSTR	MICROSTRATEGY INC	4,285	$842K	0.0%	$15.57	+27.3%	CL A NEW	594972408
SAM	BOSTON BEER INC	3,968	$836K	0.0%	$221.14	0.0%	CL A	100557107
—	PIEDMONT NAT GAS INC	20,724	$830K	0.0%	$40.05	—	COM	720186105
—	POWERSHARES QQQ TRUST	8,075	$822K	0.0%	$101.80	—	UNIT SER 1	73935A104
—	TALEN ENERGY CORP	81,174	$820K	0.0%	$10.10	—	COM	87422J105
CRTO	CRITEO S A	21,819	$819K	0.0%	$39.50	—	SPONS ADS	226718104
WAB	WABTEC CORP	9,299	$819K	0.0%	$89.85	0.0%	COM	929740108
—	CHICOS FAS INC	52,000	$818K	0.0%	$15.73	—	COM	168615102
—	ALPS ETF TR	65,370	$816K	0.0%	$15.56	—	ALERIAN MLP	00162Q866
—	ALLIED WRLD ASSUR COM HLDG A	21,348	$815K	0.0%	$43.22	—	SHS	H01531104
MZTI	LANCASTER COLONY CORP	8,297	$809K	0.0%	$94.97	0.0%	COM	513847103
XLF	SELECT SECTOR SPDR TR	35,530	$805K	0.0%	$23.06	—	SBI INT-FINL	81369Y605
—	AVAGO TECHNOLOGIES LTD	6,407	$801K	0.0%	$126.98	—	SHS	Y0486S104
—	HUDSON PAC PPTYS INC	27,500	$792K	0.0%	$28.37	—	COM	444097109
—	AQUA AMERICA INC	29,491	$781K	0.0%	$26.48	—	COM	03836W103
—	WGL HLDGS INC	13,531	$780K	0.0%	$57.65	—	COM	92924F106
BURL	BURLINGTON STORES INC	15,197	$776K	0.0%	$53.45	-0.1%	COM	122017106
SJM	SMUCKER J M CO	6,738	$769K	0.0%	$81.72	0.0%	COM NEW	832696405
HON	HONEYWELL INTL INC	8,059	$763K	0.0%	$74.76	-1.9%	COM	438516106
BEN	FRANKLIN RES INC	20,420	$761K	0.0%	$26.49	0.0%	COM	354613101
HLX	HELIX ENERGY SOLUTIONS GRP I	158,198	$758K	0.0%	$10.22	-22.1%	COM	42330P107
—	VALSPAR CORP	10,529	$757K	0.0%	$81.79	—	COM	920355104
INTC	INTEL CORP	25,067	$756K	0.0%	$24.94	-9.3%	COM	458140100
WTS	WATTS WATER TECHNOLOGIES INC	14,231	$752K	0.0%	$53.12	0.0%	CL A	942749102
SIG	SIGNET JEWELERS LIMITED	5,456	$743K	0.0%	$108.91	-3.7%	SHS	G81276100
CNI	CANADIAN NATL RY CO	13,000	$738K	0.0%	$48.13	0.0%	COM	136375102
CBOE	CBOE HLDGS INC	10,980	$737K	0.0%	$55.10	0.0%	COM	12503M108
ABT	ABBOTT LABS	18,225	$733K	0.0%	$38.48	+0.8%	COM	002824100
—	CIGNA CORPORATION	5,400	$729K	0.0%	$135.03	—	Call	125509109
PYPL	PAYPAL HLDGS INC	23,305	$723K	0.0%	$35.85	0.0%	COM	70450Y103
WFC	WELLS FARGO & CO NEW	13,998	$719K	0.0%	$41.38	-0.7%	COM	949746101
—	OM ASSET MGMT PLC	46,329	$714K	0.0%	$17.79	—	SHS	G67506108
AMGN	AMGEN INC	5,097	$705K	0.0%	$117.59	-1.1%	COM	031162100
VRSN	VERISIGN INC	9,962	$703K	0.0%	$67.54	0.0%	COM	92343E102
—	LIONS GATE ENTMNT CORP	19,095	$703K	0.0%	$35.90	—	COM NEW	535919203
—	CABOT MICROELECTRONICS CORP	18,155	$703K	0.0%	$43.34	—	COM	12709P103
—	FLIR SYS INC	25,049	$701K	0.0%	$27.99	—	COM	302445101
AES	AES CORP	71,382	$699K	0.0%	$8.21	0.0%	COM	00130H105
BIDU	BAIDU INC	5,000	$687K	0.0%	—	—	Put	056752108
CVLT	COMMVAULT SYSTEMS INC	20,075	$682K	0.0%	$37.34	0.0%	COM	204166102
NOK	NOKIA CORP	100,465	$681K	0.0%	$6.84	—	SPONSORED ADR	654902204
—	SPECTRUM BRANDS HLDGS INC	7,429	$680K	0.0%	$102.00	—	COM	84763R101
—	PREMIERE GLOBAL SVCS INC	48,986	$673K	0.0%	$13.74	—	COM	740585104
SHW	SHERWIN WILLIAMS CO	3,013	$671K	0.0%	$82.71	-3.7%	COM	824348106
—	MCGRAW HILL FINL INC	7,740	$670K	0.0%	$86.56	—	COM	580645109
—	FOOT LOCKER INC	9,284	$668K	0.0%	$71.95	—	COM	344849104
—	PRAXAIR INC	6,534	$666K	0.0%	$119.53	—	COM	74005P104
JKHY	HENRY JACK & ASSOC INC	9,540	$664K	0.0%	$60.66	0.0%	COM	426281101
T	AT&T INC	20,318	$662K	0.0%	$12.21	+0.4%	COM	00206R102
—	CONNS INC	27,500	$661K	0.0%	$39.71	—	COM	208242107
—	MYLAN N V	16,393	$660K	0.0%	$40.26	—	SHS EURO	N59465109
CE	CELANESE CORP DEL	11,083	$656K	0.0%	$51.96	0.0%	COM SER A	150870103
—	CALLIDUS SOFTWARE INC	38,542	$655K	0.0%	$16.99	—	COM	13123E500
LBTYAUSD	LIBERTY GLOBAL PLC	15,225	$654K	0.0%	$51.21	—	SHS CL A	G5480U104
TJX	TJX COS INC NEW	9,144	$653K	0.0%	$30.34	0.0%	COM	872540109
—	EXPRESS INC	36,496	$652K	0.0%	$17.86	—	COM	30219E103
—	CEPHEID	14,300	$646K	0.0%	$45.17	—	COM	15670R107
ACHC	ACADIA HEALTHCARE COMPANY IN	9,698	$643K	0.0%	$71.98	+6.9%	COM	00404A109
MAC	MACERICH CO	8,341	$641K	0.0%	$75.99	—	COM	554382101
—	CHARTER COMMUNICATIONS INC D	3,643	$641K	0.0%	$175.95	—	CL A NEW	16117M305
—	DEALERTRACK TECHNOLOGIES INC	10,100	$638K	0.0%	$63.10	—	Put	242309102
LEG	LEGGETT & PLATT INC	15,458	$638K	0.0%	$46.69	0.0%	COM	524660107
—	SOUTHWESTERN ENERGY CO	50,000	$635K	0.0%	$16.92	—	Put	845467109
—	CTRIP COM INTL LTD	10,000	$632K	0.0%	—	—	Put	22943F100
KO	COCA COLA CO	15,750	$632K	0.0%	$29.16	-1.1%	COM	191216100
FCN	FTI CONSULTING INC	15,000	$623K	0.0%	$41.15	0.0%	COM	302941109
AIG	AMERICAN INTL GROUP INC	10,947	$622K	0.0%	$45.50	+3.7%	COM NEW	026874784
—	CRESTWOOD MIDSTREAM PARTNERS	100,000	$618K	0.0%	—	—	Put	226378107
—	SELECT COMFORT CORP	28,187	$617K	0.0%	$21.89	—	COM	81616X103
—	PROSPECT CAPITAL CORPORATION	85,891	$616K	0.0%	$7.17	—	NOTE 5.875% 1/1	74348TAM4
LYV	LIVE NATION ENTERTAINMENT IN	25,573	$615K	0.0%	$27.31	-6.1%	COM	538034109
—	MOBILEYE N V AMSTELVEEN	13,421	$610K	0.0%	$45.45	—	ORD SHS	N51488117
GWRE	GUIDEWIRE SOFTWARE INC	11,475	$603K	0.0%	$51.66	+7.1%	COM	40171V100
—	DISCOVERY COMMUNICATNS NEW	24,785	$602K	0.0%	$24.29	—	COM SER C	25470F302
TREX	TREX CO INC	18,034	$601K	0.0%	$10.27	0.0%	COM	89531P105
—	MSG NETWORK INC	8,323	$600K	0.0%	$72.09	—	CL A	553573106
—	ST JUDE MED INC	9,502	$599K	0.0%	$63.04	—	COM	790849103
CHRW	C H ROBINSON WORLDWIDE INC	8,733	$592K	0.0%	$52.45	0.0%	COM NEW	12541W209
ESS	ESSEX PPTY TR INC	2,598	$580K	0.0%	$156.58	+0.3%	COM	297178105
—	OFFICE DEPOT INC	90,200	$579K	0.0%	$9.06	—	Put	676220106
PLUS	EPLUS INC	7,246	$573K	0.0%	$19.16	0.0%	COM	294268107
IDXX	IDEXX LABS INC	7,702	$572K	0.0%	$71.63	0.0%	COM	45168D104
—	MARKETO INC	20,094	$571K	0.0%	$28.42	—	COM	57063L107
VYX	NCR CORP NEW	25,000	$569K	0.0%	$16.65	0.0%	Call	62886E108
SHOO	MADDEN STEVEN LTD	15,500	$568K	0.0%	$23.26	0.0%	COM	556269108
RIG	TRANSOCEAN LTD	43,845	$566K	0.0%	$18.01	-22.9%	REG SHS	H8817H100
—	STARZ	15,000	$560K	0.0%	$40.03	—	Call	85571Q102
—	CAVIUM INC	9,112	$559K	0.0%	$61.35	—	COM	14964U108
THC	TENET HEALTHCARE CORP	15,041	$555K	0.0%	$51.08	+1.2%	COM NEW	88033G407
CASY	CASEYS GEN STORES INC	5,319	$547K	0.0%	$96.07	0.0%	COM	147528103
VYX	NCR CORP NEW	24,054	$547K	0.0%	$16.65	0.0%	COM	62886E108
FCX	FREEPORT-MCMORAN INC	56,300	$546K	0.0%	$18.47	-41.4%	CL B	35671D857
AAP	ADVANCE AUTO PARTS INC	2,846	$539K	0.0%	$134.42	+12.8%	COM	00751Y106
CVS	CVS HEALTH CORP	5,558	$536K	0.0%	$77.80	0.0%	COM	126650100
INGN	INOGEN INC	11,005	$534K	0.0%	$47.48	0.0%	COM	45780L104
CMC	COMMERCIAL METALS CO	39,420	$534K	0.0%	$12.35	0.0%	COM	201723103
NWS	NEWS CORP NEW	41,657	$534K	0.0%	$12.92	-6.0%	CL B	65249B208
—	NAVIGANT CONSULTING INC	33,342	$530K	0.0%	$15.90	—	COM	63935N107
MYRG	MYR GROUP INC DEL	20,075	$526K	0.0%	$28.80	0.0%	COM	55405W104
EIX	EDISON INTL	8,325	$525K	0.0%	$39.45	-0.4%	COM	281020107
MOH	MOLINA HEALTHCARE INC	7,583	$522K	0.0%	$74.17	0.0%	COM	60855R100
WMT	WAL-MART STORES INC	8,043	$522K	0.0%	$20.88	-9.4%	COM	931142103
TREE	LENDINGTREE INC NEW	5,567	$518K	0.0%	$93.05	—	COM	52603B107
ATI	ALLEGHENY TECHNOLOGIES INC	36,383	$516K	0.0%	$31.90	-36.9%	COM	01741R102
SWKS	SKYWORKS SOLUTIONS INC	6,133	$516K	0.0%	$76.71	-3.6%	COM	83088M102
VZ	VERIZON COMMUNICATIONS INC	11,756	$512K	0.0%	$28.32	-4.6%	COM	92343V104
—	MEDIVATION INC	12,039	$512K	0.0%	$42.53	—	COM	58501N101
—	MONSANTO CO NEW	5,914	$505K	0.0%	$106.59	—	COM	61166W101
KMX	CARMAX INC	8,492	$504K	0.0%	$71.28	-12.1%	COM	143130102
TNET	TRINET GROUP INC	30,000	$504K	0.0%	$19.93	0.0%	COM	896288107
—	PDL BIOPHARMA INC	100,000	$503K	0.0%	—	—	Put	69329Y104
FFIV	F5 NETWORKS INC	4,333	$502K	0.0%	$122.66	-0.2%	COM	315616102
—	LIFEPOINT HEALTH INC	6,978	$495K	0.0%	$86.96	—	COM	53219L109
OLN	OLIN CORP	29,400	$494K	0.0%	$15.54	0.0%	Call	680665205
VFC	V F CORP	7,248	$494K	0.0%	$69.11	-0.9%	COM	918204108
—	AVOLON HLDGS LTD	16,237	$494K	0.0%	$30.42	—	COM	G52237107
ORLY	O REILLY AUTOMOTIVE INC NEW	1,972	$493K	0.0%	$15.22	+6.1%	COM	67103H107
TPH	TRI POINTE GROUP INC	37,472	$491K	0.0%	$14.48	0.0%	COM	87265H109
ITB	ISHARES TR	18,758	$490K	0.0%	$27.45	—	US HOME CONS ETF	464288752
ROK	ROCKWELL AUTOMATION INC	4,826	$490K	0.0%	$92.42	0.0%	COM	773903109
ADM	ARCHER DANIELS MIDLAND CO	11,763	$488K	0.0%	$36.84	-9.0%	COM	039483102
HCA	HCA HOLDINGS INC	6,264	$485K	0.0%	$82.31	0.0%	COM	40412C101
—	FINISH LINE INC	25,000	$483K	0.0%	$19.32	—	CL A	317923100
—	MARATHON OIL CORP	31,102	$479K	0.0%	$15.40	—	COM	565849106
CBRL	CRACKER BARREL OLD CTRY STOR	3,234	$476K	0.0%	$95.42	0.0%	COM	22410J106
—	FRONTIER COMMUNICATIONS CORP	100,000	$475K	0.0%	$4.92	—	Put	35906A108
CVLG	COVENANT TRANSN GROUP INC	26,370	$474K	0.0%	$14.37	-21.9%	CL A	22284P105
—	TUMI HLDGS INC	26,635	$469K	0.0%	$19.35	—	COM	89969Q104
—	WILLIAMS CLAYTON ENERGY INC	12,041	$467K	0.0%	$38.78	—	COM	969490101
—	CRANE CO	10,007	$466K	0.0%	$46.57	—	COM	224399105
CACC	CREDIT ACCEP CORP MICH	2,348	$462K	0.0%	$218.94	0.0%	COM	225310101
MAA	MID-AMER APT CMNTYS INC	5,615	$460K	0.0%	$55.13	0.0%	COM	59522J103
UPS	UNITED PARCEL SERVICE INC	4,651	$459K	0.0%	$67.80	0.0%	CL B	911312106
—	ULTIMATE SOFTWARE GROUP INC	2,532	$453K	0.0%	$164.33	—	COM	90385D107
PNW	PINNACLE WEST CAP CORP	7,066	$453K	0.0%	$39.30	+3.5%	COM	723484101
SBH	SALLY BEAUTY HLDGS INC	18,737	$445K	0.0%	$27.67	0.0%	COM	79546E104
GD	GENERAL DYNAMICS CORP	3,226	$445K	0.0%	$108.15	+6.8%	COM	369550108
—	BUFFALO WILD WINGS INC	2,293	$444K	0.0%	$193.63	—	COM	119848109
AAL	AMERICAN AIRLS GROUP INC	11,414	$443K	0.0%	$43.35	-9.8%	COM	02376R102
—	SPRINGLEAF HLDGS INC	10,000	$437K	0.0%	—	—	Call	85172J101
CAG	CONAGRA FOODS INC	10,730	$435K	0.0%	$20.83	+12.5%	COM	205887102
PCAR	PACCAR INC	8,230	$429K	0.0%	$27.08	0.0%	COM	693718108
—	ANNALY CAP MGMT INC	43,137	$426K	0.0%	$9.88	—	COM	035710409
—	VERINT SYS INC	9,913	$425K	0.0%	$361.87	—	NOTE 1.500% 6/0	92343XAA8
BCPC	BALCHEM CORP	7,000	$425K	0.0%	$54.64	0.0%	COM	057665200
—	BLUE NILE INC	12,569	$422K	0.0%	$33.57	—	COM	09578R103
—	ALLIANZGI CONV & INCOME FD I	80,000	$422K	0.0%	$5.28	—	COM	018825109
IOSP	INNOSPEC INC	9,059	$421K	0.0%	$39.87	0.0%	COM	45768S105
USB	US BANCORP DEL	10,217	$419K	0.0%	$29.81	0.0%	COM NEW	902973304
—	WALGREENS BOOTS ALLIANCE INC	5,027	$418K	0.0%	$84.43	—	COM	931427108
AMAT	APPLIED MATLS INC	28,423	$418K	0.0%	$18.01	-18.2%	COM	038222105
—	SPECTRA ENERGY CORP	15,910	$418K	0.0%	$32.60	—	COM	847560109
—	IXIA	28,843	$418K	0.0%	$14.49	—	COM	45071R109
—	ANWORTH MORTGAGE ASSET CP	84,497	$417K	0.0%	$4.94	—	COM	037347101
—	51JOB INC	15,200	$416K	0.0%	$33.22	—	SP ADR REP COM	316827104
CL	COLGATE PALMOLIVE CO	6,516	$414K	0.0%	$52.60	-2.5%	COM	194162103
—	APACHE CORP	10,490	$411K	0.0%	$39.18	—	COM	037411105
JJSF	J & J SNACK FOODS CORP	3,597	$409K	0.0%	$96.57	0.0%	COM	466032109
—	RYLAND GROUP INC	10,000	$408K	0.0%	$40.80	—	COM	783764103
EXPE	EXPEDIA INC DEL	3,436	$404K	0.0%	$109.14	0.0%	COM NEW	30212P303
—	DIAMOND FOODS INC	13,066	$403K	0.0%	$30.84	—	COM	252603105
—	PDL BIOPHARMA INC	80,000	$402K	0.0%	—	—	Call	69329Y104
—	LIVEPERSON INC	53,210	$402K	0.0%	$7.55	—	COM	538146101
—	SUNEDISON INC	55,800	$401K	0.0%	$24.77	—	Put	86732Y109
POR	PORTLAND GEN ELEC CO	10,746	$397K	0.0%	$21.94	+9.6%	COM NEW	736508847
SCI	SERVICE CORP INTL	14,588	$395K	0.0%	$29.54	0.0%	COM	817565104
—	HOLLYSYS AUTOMATION TECHNOLO	22,300	$390K	0.0%	$17.49	—	SHS	G45667105
—	TRIUMPH GROUP INC NEW	9,172	$386K	0.0%	$42.08	—	COM	896818101
—	TAL ED GROUP	12,000	$383K	0.0%	$31.92	—	NOTE 2.500% 5/1	874080AB0
—	CDK GLOBAL INC	7,948	$380K	0.0%	$47.81	—	COM	12508E101
ABBV	ABBVIE INC	6,969	$379K	0.0%	$42.33	+0.4%	COM	00287Y109
HQY	HEALTHEQUITY INC	12,758	$377K	0.0%	$31.43	0.0%	COM	42226A107
—	FLEETCOR TECHNOLOGIES INC	2,739	$377K	0.0%	$156.05	—	COM	339041105
REX	REX AMERICAN RESOURCES CORP	7,453	$377K	0.0%	$8.93	0.0%	COM	761624105
—	TOWERS WATSON & CO	3,186	$374K	0.0%	$130.00	—	CL A	891894107
APH	AMPHENOL CORP NEW	7,288	$371K	0.0%	$12.16	0.0%	CL A	032095101
PEG	PUBLIC SVC ENTERPRISE GROUP	8,791	$371K	0.0%	$28.57	-0.6%	COM	744573106
ADI	ANALOG DEVICES INC	6,534	$369K	0.0%	$52.27	-9.7%	COM	032654105
—	PEPCO HOLDINGS INC	15,060	$365K	0.0%	$24.24	—	COM	713291102
DXJ	WISDOMTREE TR	7,474	$364K	0.0%	$57.20	—	JAPN HEDGE EQT	97717W851
—	CYPRESS SEMICONDUCTOR CORP	42,689	$364K	0.0%	$12.27	—	COM	232806109
NWE	NORTHWESTERN CORP	6,720	$362K	0.0%	$34.01	0.0%	COM NEW	668074305
—	SYMETRA FINL CORP	11,443	$362K	0.0%	$31.64	—	COM	87151Q106
—	STAMPS COM INC	4,836	$358K	0.0%	$74.03	—	COM NEW	852857200
—	TOTAL S A	8,000	$358K	0.0%	$49.15	—	SPONSORED ADR	89151E109
UTHR	UNITED THERAPEUTICS CORP DEL	2,711	$356K	0.0%	$160.39	0.0%	COM	91307C102
FXI	ISHARES TR	10,000	$355K	0.0%	$35.50	—	CHINA LG-CAP ETF	464287184
—	BARRACUDA NETWORKS INC	22,700	$354K	0.0%	$15.59	—	COM	068323104
—	TABLEAU SOFTWARE INC	4,415	$352K	0.0%	$79.73	—	CL A	87336U105
—	CON-WAY INC	7,389	$351K	0.0%	$47.50	—	COM	205944101
CSTE	CAESARSTONE SDOT-YAM LTD	11,513	$350K	0.0%	$48.21	0.0%	ORD SHS	M20598104
VSAT	VIASAT INC	5,380	$346K	0.0%	$61.03	0.0%	COM	92552V100
—	LAM RESEARCH CORP	5,283	$345K	0.0%	$68.11	—	COM	512807108
GS	GOLDMAN SACHS GROUP INC	1,954	$340K	0.0%	$149.80	+6.1%	COM	38141G104
CAT	CATERPILLAR INC DEL	5,185	$339K	0.0%	$65.86	-10.3%	COM	149123101
—	ATWOOD OCEANICS INC	22,694	$336K	0.0%	$30.54	—	COM	050095108
GOGO	GOGO INC	21,965	$336K	0.0%	$17.09	0.0%	COM	38046C109
—	CERNER CORP	5,531	$332K	0.0%	$60.03	—	COM	156782104
—	OFFICE DEPOT INC	51,500	$331K	0.0%	$9.06	—	Call	676220106
ZBRA	ZEBRA TECHNOLOGIES CORP	4,305	$330K	0.0%	$94.33	0.0%	CL A	989207105
RRC	RANGE RES CORP	10,229	$329K	0.0%	$57.08	-31.6%	COM	75281A109
CPB	CAMPBELL SOUP CO	6,500	$329K	0.0%	$35.52	0.0%	COM	134429109
ISRG	INTUITIVE SURGICAL INC	706	$324K	0.0%	$56.05	+1.1%	COM NEW	46120E602
—	HUDSON CITY BANCORP	31,800	$323K	0.0%	$9.88	—	COM	443683107
CCJ	CAMECO CORP	26,550	$323K	0.0%	$15.73	-22.4%	COM	13321L108
TROW	PRICE T ROWE GROUP INC	4,596	$319K	0.0%	$50.99	0.0%	COM	74144T108
CSGP	COSTAR GROUP INC	1,842	$319K	0.0%	$19.15	0.0%	COM	22160N109
WLK	WESTLAKE CHEM CORP	6,107	$317K	0.0%	$59.15	-15.5%	COM	960413102
—	SEADRILL LIMITED	53,567	$316K	0.0%	$5.90	—	SHS	G7945E105
—	DELEK US HLDGS INC	11,333	$314K	0.0%	$27.71	—	COM	246647101
TTI	TETRA TECHNOLOGIES INC DEL	53,042	$313K	0.0%	$5.51	+15.0%	COM	88162F105
CGNX	COGNEX CORP	9,090	$312K	0.0%	$22.59	-19.0%	COM	192422103
MOS	MOSAIC CO NEW	9,953	$310K	0.0%	$36.17	-7.2%	COM	61945C103
—	ROVI CORP	29,489	$309K	0.0%	$10.48	—	COM	779376102
—	ACTIVISION BLIZZARD INC	10,000	$309K	0.0%	$24.11	—	Put	00507V109
BB	BLACKBERRY LTD	50,000	$307K	0.0%	$10.24	-27.1%	COM	09228F103
—	BIGLARI HLDGS INC	837	$306K	0.0%	$365.59	—	COM	08986R101
—	DISH NETWORK CORP	5,217	$304K	0.0%	$67.69	—	CL A	25470M109
TSN	TYSON FOODS INC	6,997	$302K	0.0%	$31.60	+5.4%	CL A	902494103
AGIO	AGIOS PHARMACEUTICALS INC	4,271	$301K	0.0%	$107.71	-9.3%	COM	00847X104
—	NTELOS HLDGS CORP	33,327	$301K	0.0%	$9.03	—	COM NEW	67020Q305
ELV	ANTHEM INC	2,134	$299K	0.0%	$137.52	-5.6%	COM	036752103
—	CELLDEX THERAPEUTICS INC NEW	28,184	$297K	0.0%	$10.54	—	COM	15117B103
ARMK	ARAMARK	10,000	$296K	0.0%	$20.12	0.0%	Put	03852U106
MRTN	MARTEN TRANS LTD	18,284	$296K	0.0%	$6.29	0.0%	COM	573075108
—	BEACON ROOFING SUPPLY INC	9,084	$295K	0.0%	$28.14	—	COM	073685109
—	BARNES & NOBLE ED INC	23,160	$294K	0.0%	$12.69	—	COM	06777U101
FIS	FIDELITY NATL INFORMATION SV	4,389	$294K	0.0%	$55.68	0.0%	COM	31620M106
FN	FABRINET	16,022	$294K	0.0%	$18.87	0.0%	SHS	G3323L100
ORI	OLD REP INTL CORP	18,710	$293K	0.0%	$7.54	0.0%	COM	680223104
LNT	ALLIANT ENERGY CORP	5,000	$292K	0.0%	$21.73	-2.4%	COM	018802108
DGX	QUEST DIAGNOSTICS INC	4,754	$292K	0.0%	$59.70	-4.8%	COM	74834L100
WKC	WORLD FUEL SVCS CORP	8,131	$291K	0.0%	$52.33	-20.5%	COM	981475106
HAS	HASBRO INC	4,011	$289K	0.0%	$50.36	+9.0%	COM	418056107
—	SERVICEMASTER GLOBAL HLDGS I	8,497	$285K	0.0%	$34.64	—	COM	81761R109
GVA	GRANITE CONSTR INC	9,584	$284K	0.0%	$33.62	0.0%	COM	387328107
RES	RPC INC	32,000	$283K	0.0%	$12.25	-19.2%	COM	749660106
IPGP	IPG PHOTONICS CORP	3,701	$281K	0.0%	$84.77	0.0%	COM	44980X109
CVX	CHEVRON CORP NEW	3,525	$278K	0.0%	$53.85	0.0%	COM	166764100
SEIC	SEI INVESTMENTS CO	5,717	$276K	0.0%	$44.79	0.0%	COM	784117103
NAT	NORDIC AMERICAN TANKERS LIMI	18,100	$275K	0.0%	$10.71	+39.1%	COM	G65773106
AVD	AMERICAN VANGUARD CORP	23,661	$274K	0.0%	$12.41	-5.1%	COM	030371108
—	GASLOG LTD	28,514	$274K	0.0%	$9.61	—	SHS	G37585109
CALM	CAL MAINE FOODS INC	5,005	$273K	0.0%	$39.11	0.0%	COM NEW	128030202
—	NORDSTROM INC	3,777	$271K	0.0%	$74.50	—	COM	655664100
EXLS	EXLSERVICE HOLDINGS INC	7,289	$269K	0.0%	$7.41	0.0%	COM	302081104
CHE	CHEMED CORP NEW	2,012	$269K	0.0%	$134.23	0.0%	COM	16359R103
ET	ENERGY TRANSFER EQUITY L P	12,900	$268K	0.0%	—	—	Call	29273V100
SNA	SNAP ON INC	1,771	$267K	0.0%	$125.68	0.0%	COM	833034101
TDG	TRANSDIGM GROUP INC	1,250	$266K	0.0%	$143.01	0.0%	COM	893641100
—	CAMPUS CREST CMNTYS INC	50,000	$266K	0.0%	$7.16	—	Call	13466Y105
KMI	KINDER MORGAN INC DEL	9,568	$265K	0.0%	$19.54	0.0%	COM	49456B101
GAP	GAP INC DEL	9,259	$264K	0.0%	$23.79	0.0%	COM	364760108
LKQ	LKQ CORP	9,291	$263K	0.0%	$24.95	+9.6%	COM	501889208
WST	WEST PHARMACEUTICAL SVSC INC	4,759	$258K	0.0%	$55.88	0.0%	COM	955306105
TG	TREDEGAR CORP	19,716	$258K	0.0%	$9.16	0.0%	COM	894650100
A	AGILENT TECHNOLOGIES INC	7,493	$257K	0.0%	$34.81	0.0%	COM	00846U101
—	VWR CORP	10,002	$257K	0.0%	$26.73	—	COM	91843L103
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,965	$255K	0.0%	$61.69	0.0%	COM	109194100
—	SIRONA DENTAL SYSTEMS INC	2,704	$252K	0.0%	$93.20	—	COM	82966C103
IEO	ISHARES TR	4,529	$251K	0.0%	$70.70	—	US OIL&GS EX ETF	464288851
—	PARAMOUNT GROUP INC	14,857	$250K	0.0%	$16.83	—	COM	69924R108
—	INVESTMENT TECHNOLOGY GRP NE	18,672	$249K	0.0%	$13.34	—	COM	46145F105
—	NEWFIELD EXPL CO	7,538	$248K	0.0%	$30.83	—	COM	651290108
—	STANCORP FINL GROUP INC	2,161	$247K	0.0%	$114.30	—	COM	852891100
MSA	MSA SAFETY INC	6,167	$246K	0.0%	$46.53	0.0%	COM	553498106
EL	LAUDER ESTEE COS INC	3,050	$246K	0.0%	$75.30	-2.6%	CL A	518439104
WU	WESTERN UN CO	13,266	$244K	0.0%	$20.34	—	COM	959802109
OPK	OPKO HEALTH INC	29,013	$244K	0.0%	$15.55	-14.9%	COM	68375N103
OKE	ONEOK INC NEW	7,555	$243K	0.0%	$22.90	-16.5%	COM	682680103
—	COLUMBIA PIPELINE GROUP INC	13,269	$243K	0.0%	$18.31	—	COM	198280109
—	ENCORE WIRE CORP	7,400	$242K	0.0%	$32.70	—	COM	292562105
CNC	CENTENE CORP DEL	4,468	$242K	0.0%	$33.46	0.0%	COM	15135B101
GPI	GROUP 1 AUTOMOTIVE INC	2,845	$242K	0.0%	$90.01	0.0%	COM	398905109
—	ROADRUNNER TRNSN SVCS HLDG I	13,132	$242K	0.0%	$18.43	—	COM	76973Q105
ROL	ROLLINS INC	9,013	$242K	0.0%	$11.01	0.0%	COM	775711104
CSX	CSX CORP	8,943	$241K	0.0%	$9.46	-11.5%	COM	126408103
SYK	STRYKER CORP	2,560	$241K	0.0%	$83.78	+4.9%	COM	863667101
WEX	WEX INC	2,759	$240K	0.0%	$113.53	-12.3%	COM	96208T104
HSIC	SCHEIN HENRY INC	1,801	$239K	0.0%	$55.40	0.0%	COM	806407102
CEVA	CEVA INC	12,796	$238K	0.0%	$18.42	0.0%	COM	157210105
MAR	MARRIOTT INTL INC NEW	3,468	$237K	0.0%	$71.25	-8.3%	CL A	571903202
—	GLOBE SPECIALTY METALS INC	19,518	$237K	0.0%	$12.14	—	COM	37954N206
WAT	WATERS CORP	1,997	$236K	0.0%	$119.29	+6.0%	COM	941848103
ZTS	ZOETIS INC	5,672	$234K	0.0%	$41.62	+2.7%	CL A	98978V103
VRTX	VERTEX PHARMACEUTICALS INC	2,233	$233K	0.0%	$128.47	0.0%	COM	92532F100
—	NUTRI SYS INC NEW	8,700	$231K	0.0%	$26.55	—	COM	67069D108
—	CHIMERA INVT CORP	17,294	$231K	0.0%	$13.36	—	COM NEW	16934Q208
—	NAUTILUS INC	15,309	$230K	0.0%	$15.02	—	COM	63910B102
BLDR	BUILDERS FIRSTSOURCE INC	18,160	$230K	0.0%	$14.20	0.0%	COM	12008R107
PPL	PPL CORP	6,930	$228K	0.0%	$19.67	0.0%	COM	69351T106
—	LANDAUER INC	6,135	$227K	0.0%	$37.00	—	COM	51476K103
—	WAGEWORKS INC	4,996	$225K	0.0%	$45.04	—	COM	930427109
DAL	DELTA AIR LINES INC DEL	5,011	$225K	0.0%	$40.44	-2.2%	COM NEW	247361702
—	PATTERSON COMPANIES INC	5,187	$224K	0.0%	$48.65	—	COM	703395103
—	STRAYER ED INC	4,084	$224K	0.0%	$54.85	—	COM	863236105
COR	AMERISOURCEBERGEN CORP	2,321	$220K	0.0%	$77.49	0.0%	COM	03073E105
—	POST PPTYS INC	3,761	$219K	0.0%	$58.23	—	COM	737464107
IVZ	INVESCO LTD	6,940	$217K	0.0%	$22.28	0.0%	SHS	G491BT108
CGIP	CELADON GROUP INC	13,500	$216K	0.0%	$24.21	-19.6%	COM	150838100
EFX	EQUIFAX INC	2,185	$212K	0.0%	$90.00	0.0%	COM	294429105
PCG	PG&E CORP	4,000	$211K	0.0%	$49.93	-5.8%	COM	69331C108
—	CALAMOS ASSET MGMT INC	22,300	$211K	0.0%	$9.46	—	CL A	12811R104
—	HEIDRICK & STRUGGLES INTL IN	10,776	$210K	0.0%	$19.49	—	COM	422819102
—	AETNA INC NEW	1,907	$209K	0.0%	$109.60	—	COM	00817Y108
—	ENERNOC INC	26,447	$209K	0.0%	$16.98	—	COM	292764107
—	FTD COS INC	7,030	$209K	0.0%	$29.73	—	COM	30281V108
RLI	RLI CORP	3,886	$208K	0.0%	$18.59	0.0%	COM	749607107
CDW	CDW CORP	5,084	$208K	0.0%	$33.56	0.0%	COM	12514G108
—	MFA FINL INC	30,464	$207K	0.0%	$6.79	—	COM	55272X102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,554	$206K	0.0%	$172.18	0.0%	SHS USD	G50871105
DLX	DELUXE CORP	3,700	$206K	0.0%	$39.90	0.0%	COM	248019101
—	FERRO CORP	18,793	$206K	0.0%	$10.96	—	COM	315405100
AWR	AMERICAN STS WTR CO	4,952	$205K	0.0%	$31.57	0.0%	COM	029899101
HEI	HEICO CORP NEW	4,189	$205K	0.0%	$29.96	-9.1%	COM	422806109
—	SANTANDER CONSUMER USA HDG I	9,919	$203K	0.0%	$20.47	—	COM	80283M101
CNO	CNO FINL GROUP INC	10,754	$202K	0.0%	$14.55	0.0%	COM	12621E103
—	VERINT SYS INC	4,691	$202K	0.0%	$43.06	—	COM	92343X100
ROST	ROSS STORES INC	4,146	$201K	0.0%	$46.11	0.0%	COM	778296103
—	SCICLONE PHARMACEUTICALS INC	28,981	$201K	0.0%	$9.83	—	COM	80862K104
KMPR	KEMPER CORP DEL	5,681	$201K	0.0%	$37.23	0.0%	COM	488401100
LXU	LSB INDS INC	13,072	$200K	0.0%	$22.20	0.0%	COM	502160104
SXC	SUNCOKE ENERGY INC	23,604	$184K	0.0%	$15.04	-25.9%	COM	86722A103
—	SUNEDISON INC	25,000	$180K	0.0%	$24.77	—	Call	86732Y109
—	ERA GROUP INC	11,756	$176K	0.0%	$14.97	—	COM	26885G109
—	QLOGIC CORP	16,910	$173K	0.0%	$10.23	—	COM	747277101
AGYS	AGILYSYS INC	15,000	$167K	0.0%	$9.78	0.0%	COM	00847J105
—	STAGE STORES INC	16,864	$166K	0.0%	$17.53	—	COM NEW	85254C305
—	RUTHS HOSPITALITY GROUP INC	10,197	$166K	0.0%	$16.28	—	COM	783332109
—	ENERGY XXI LTD	156,230	$164K	0.0%	$1.05	—	USD UNRS SHS	G10082140
—	NEWPORT CORP	11,424	$157K	0.0%	$13.74	—	COM	651824104
—	ADEPT TECHNOLOGY INC	12,048	$156K	0.0%	$12.95	—	COM NEW	006854202
—	TRIANGLE PETE CORP	108,659	$154K	0.0%	$1.42	—	COM NEW	89600B201
—	MAGNUM HUNTER RES CORP DEL	445,872	$152K	0.0%	$0.34	—	COM	55973B102
—	UNIT CORP	13,055	$147K	0.0%	$11.26	—	COM	909218109
—	BIG 5 SPORTING GOODS CORP	14,072	$146K	0.0%	$10.38	—	COM	08915P101
COHU	COHU INC	14,400	$142K	0.0%	$9.79	0.0%	COM	192576106
—	INTREPID POTASH INC	24,949	$138K	0.0%	$5.53	—	COM	46121Y102
—	BONA FILM GROUP LTD	11,000	$131K	0.0%	$11.91	—	SPONSORED ADS	09777B107
NPKI	NEWPARK RES INC	24,021	$123K	0.0%	$9.27	-26.2%	COM PAR $.01NEW	651718504
MWA	MUELLER WTR PRODS INC	15,433	$118K	0.0%	$8.16	-11.0%	COM SER A	624758108
—	HMS HLDGS CORP	12,970	$114K	0.0%	$8.79	—	COM	40425J101
MTUS	TIMKENSTEEL CORP	11,260	$114K	0.0%	$17.97	0.0%	COM	887399103
—	CALIFORNIA RES CORP	42,521	$111K	0.0%	$6.04	—	COM	13057Q107
—	AFFYMETRIX INC	12,569	$107K	0.0%	$8.51	—	COM	00826T108
—	HARTE-HANKS INC	30,250	$107K	0.0%	$3.54	—	COM	416196103
—	GULFMARK OFFSHORE INC	17,205	$105K	0.0%	$6.10	—	CL A NEW	402629208
PDFS	PDF SOLUTIONS INC	10,110	$101K	0.0%	$12.57	0.0%	COM	693282105
EGHT	8X8 INC NEW	11,737	$97,000	0.0%	$8.28	0.0%	COM	282914100
—	FELCOR LODGING TR INC	13,530	$96,000	0.0%	$7.10	—	COM	31430F101
—	AK STL HLDG CORP	39,166	$94,000	0.0%	$8.01	—	COM	001547108
—	SOUFUN HLDGS LTD	14,000	$92,000	0.0%	$6.04	—	ADR	836034108
—	MARVELL TECHNOLOGY GROUP LTD	10,102	$91,000	0.0%	$14.70	—	ORD	G5876H105
—	PACIFIC DRILLING SA LUXEMBOU	68,596	$86,000	0.0%	$4.51	—	REG SHS	L7257P106
UTI	UNIVERSAL TECHNICAL INST INC	24,600	$86,000	0.0%	$5.60	0.0%	COM	913915104
—	TEEKAY TANKERS LTD	11,769	$81,000	0.0%	$6.88	—	CL A	Y8565N102
—	ECLIPSE RES CORP	39,242	$77,000	0.0%	$1.96	—	COM	27890G100
—	TRUSTCO BK CORP N Y	12,621	$74,000	0.0%	$5.86	—	COM	898349105
—	CLOUD PEAK ENERGY INC	27,365	$72,000	0.0%	$2.63	—	COM	18911Q102
—	OFFICE DEPOT INC	10,009	$64,000	0.0%	$9.06	—	COM	676220106
—	PIONEER ENERGY SVCS CORP	29,830	$63,000	0.0%	$2.11	—	COM	723664108
AMD	ADVANCED MICRO DEVICES INC	20,502	$35,000	0.0%	$2.49	-24.4%	COM	007903107
—	DENBURY RES INC	10,289	$25,000	0.0%	$2.43	—	COM NEW	247916208
—	COMMUNITY HEALTH SYS INC NEW	32,432	$0	0.0%	$0.03	—	RIGHT 99/99/9999	203668116