Location: St Helier, Jersey
CIK: 0001610880 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $2.41B (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 888,500 | $181M | 7.5% | $205.85 | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,526,804 | $172M | 7.1% | $124.86 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 397,500 | $81.04M | 3.4% | $205.85 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 896,000 | $72.2M | 3.0% | — | — | Call | 464288513 |
| EEM | ISHARES TR | 2,000,000 | $64.38M | 2.7% | $39.62 | — | Call | 464287234 |
| LQD | ISHARES TR | 500,000 | $57.01M | 2.4% | — | — | Call | 464287242 |
| — | POWERSHARES QQQ TRUST | 350,000 | $39.15M | 1.6% | $101.80 | — | Put | 73935A104 |
| CPRT | COPART INC | 889,517 | $33.81M | 1.4% | $4.62 | 0.0% | COM | 217204106 |
| EWY | ISHARES | 580,000 | $28.81M | 1.2% | — | — | Put | 464286772 |
| XLV | SELECT SECTOR SPDR TR | 360,648 | $25.98M | 1.1% | $72.03 | — | SBI HEALTHCARE | 81369Y209 |
| CPRT | COPART INC | 550,000 | $20.91M | 0.9% | $4.62 | 0.0% | Put | 217204106 |
| IYR | ISHARES TR | 267,711 | $20.1M | 0.8% | $73.16 | — | U.S. REAL ES ETF | 464287739 |
| SYF | SYNCHRONY FINL | 649,572 | $19.75M | 0.8% | $25.00 | 0.0% | COM | 87165B103 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $15.29M | 0.6% | $205.85 | — | Call | 78462F103 |
| — | MOLINA HEALTHCARE INC | 9,534,000 | $14.06M | 0.6% | $6.90 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 13,402 | $13.79M | 0.6% | $1029.03 | — | PFD CONV SER A | G0177J116 |
| WFC | WELLS FARGO & CO NEW | 244,439 | $13.29M | 0.6% | $40.87 | -0.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 184,545 | $12.19M | 0.5% | $47.03 | +5.6% | COM | 46625H100 |
| NJR | NEW JERSEY RES | 332,917 | $10.97M | 0.5% | $21.93 | 0.0% | COM | 646025106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 95,814 | $10.85M | 0.4% | $110.62 | 0.0% | COM | G7496G103 |
| AMH | AMERICAN HOMES 4 RENT | 644,522 | $10.74M | 0.4% | $16.07 | — | CL A | 02665T306 |
| DCI | DONALDSON INC | 371,196 | $10.64M | 0.4% | $24.90 | 0.0% | COM | 257651109 |
| MPC | MARATHON PETE CORP | 205,049 | $10.63M | 0.4% | $36.29 | +4.9% | COM | 56585A102 |
| — | HANESBRANDS INC | 353,817 | $10.41M | 0.4% | $29.79 | — | COM | 410345102 |
| — | DELPHI AUTOMOTIVE PLC | 114,109 | $9.783M | 0.4% | $82.35 | — | SHS | G27823106 |
| — | ANADARKO PETE CORP | 200,000 | $9.716M | 0.4% | $70.94 | — | Call | 032511107 |
| — | GENESEE & WYO INC | 170,210 | $9.139M | 0.4% | $53.69 | — | CL A | 371559105 |
| OC | OWENS CORNING NEW | 191,829 | $9.022M | 0.4% | $43.87 | +4.7% | COM | 690742101 |
| LMT | LOCKHEED MARTIN CORP | 41,329 | $8.975M | 0.4% | $157.05 | +5.3% | COM | 539830109 |
| VEEV | VEEVA SYS INC | 303,332 | $8.751M | 0.4% | $26.76 | -0.3% | CL A COM | 922475108 |
| BRKR | BRUKER CORP | 353,152 | $8.571M | 0.4% | $19.94 | 0.0% | COM | 116794108 |
| ESS | ESSEX PPTY TR INC | 35,000 | $8.379M | 0.3% | $164.02 | +0.4% | COM | 297178105 |
| — | REYNOLDS AMERICAN INC | 179,259 | $8.273M | 0.3% | $44.27 | — | COM | 761713106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,228 | $8.259M | 0.3% | $44.17 | 0.0% | COM | 45866F104 |
| SFM | SPROUTS FMRS MKT INC | 310,412 | $8.254M | 0.3% | $23.53 | +0.5% | COM | 85208M102 |
| — | AMERICAN CAMPUS CMNTYS INC | 193,355 | $7.993M | 0.3% | $41.34 | — | COM | 024835100 |
| BKH | BLACK HILLS CORP | 169,454 | $7.868M | 0.3% | $30.15 | +1.0% | COM | 092113109 |
| — | VWR CORP | 276,368 | $7.824M | 0.3% | $28.25 | — | COM | 91843L103 |
| CCS | CENTURY CMNTYS INC | 441,433 | $7.818M | 0.3% | $18.83 | -5.8% | COM | 156504300 |
| BK | BANK NEW YORK MELLON CORP | 189,589 | $7.815M | 0.3% | $32.47 | 0.0% | COM | 064058100 |
| — | AXIALL CORP | 491,555 | $7.57M | 0.3% | $15.40 | — | COM | 05463D100 |
| — | NEW YORK REIT INC | 653,709 | $7.518M | 0.3% | $11.50 | — | COM | 64976L109 |
| WELL | WELLTOWER INC | 109,730 | $7.465M | 0.3% | $44.33 | 0.0% | COM | 95040Q104 |
| AMZN | AMAZON COM INC | 10,883 | $7.356M | 0.3% | $20.90 | +50.8% | COM | 023135106 |
| — | ACCURAY INC | 5,800,000 | $7.348M | 0.3% | $1.96 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | PIONEER NAT RES CO | 58,097 | $7.284M | 0.3% | $133.93 | — | COM | 723787107 |
| META | FACEBOOK INC | 69,436 | $7.267M | 0.3% | $78.94 | +29.2% | CL A | 30303M102 |
| CSL | CARLISLE COS INC | 81,613 | $7.238M | 0.3% | $77.35 | +0.6% | COM | 142339100 |
| GOOGL | ALPHABET INC | 9,255 | $7.2M | 0.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP NEW | 100,653 | $7.117M | 0.3% | $44.25 | +2.8% | COM | 91913Y100 |
| — | HUDSON PAC PPTYS INC | 247,787 | $6.973M | 0.3% | $28.17 | — | COM | 444097109 |
| — | EQUITY COMWLTH | 251,434 | $6.972M | 0.3% | $25.97 | — | COM SH BEN INT | 294628102 |
| — | DU PONT E I DE NEMOURS & CO | 103,506 | $6.893M | 0.3% | $66.60 | — | COM | 263534109 |
| — | DOMTAR CORP | 180,884 | $6.684M | 0.3% | $38.39 | — | COM NEW | 257559203 |
| XLE | SELECT SECTOR SPDR TR | 110,000 | $6.635M | 0.3% | $62.09 | — | Call | 81369Y506 |
| MS | MORGAN STANLEY | 205,918 | $6.55M | 0.3% | $26.22 | -4.7% | COM NEW | 617446448 |
| — | CONTINENTAL RESOURCES INC | 279,003 | $6.411M | 0.3% | $31.19 | — | COM | 212015101 |
| SBH | SALLY BEAUTY HLDGS INC | 228,332 | $6.368M | 0.3% | $25.31 | -0.8% | COM | 79546E104 |
| — | UNITED TECHNOLOGIES CORP | 66,002 | $6.341M | 0.3% | $104.35 | — | COM | 913017109 |
| BXP | BOSTON PROPERTIES INC | 49,513 | $6.315M | 0.3% | $82.11 | 0.0% | COM | 101121101 |
| VFC | V F CORP | 101,242 | $6.302M | 0.3% | $62.90 | -0.8% | COM | 918204108 |
| XLI | SELECT SECTOR SPDR TR | 118,678 | $6.291M | 0.3% | $50.98 | — | SBI INT-INDS | 81369Y704 |
| AVB | AVALONBAY CMNTYS INC | 34,162 | $6.29M | 0.3% | $127.20 | 0.0% | COM | 053484101 |
| UAL | UNITED CONTL HLDGS INC | 108,932 | $6.242M | 0.3% | $64.13 | -10.0% | COM | 910047109 |
| NEE | NEXTERA ENERGY INC | 60,009 | $6.234M | 0.3% | $19.25 | +1.3% | COM | 65339F101 |
| — | EMERGENT BIOSOLUTIONS INC | 5,045,000 | $6.234M | 0.3% | $1.57 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | GENERAL GROWTH PPTYS INC NEW | 224,340 | $6.104M | 0.3% | $29.20 | — | COM | 370023103 |
| ORCL | ORACLE CORP | 166,882 | $6.096M | 0.3% | $34.55 | -5.0% | COM | 68389X105 |
| — | INGERSOLL-RAND PLC | 109,626 | $6.061M | 0.3% | $55.25 | — | SHS | G47791101 |
| — | CIMAREX ENERGY CO | 67,534 | $6.036M | 0.3% | $102.76 | — | COM | 171798101 |
| CVX | CHEVRON CORP NEW | 67,003 | $6.028M | 0.3% | $58.19 | +0.4% | COM | 166764100 |
| — | ARRIS GROUP INC NEW | 196,415 | $6.004M | 0.2% | $30.25 | — | COM | 04270V106 |
| CE | CELANESE CORP DEL | 88,982 | $5.991M | 0.2% | $55.43 | +0.9% | COM SER A | 150870103 |
| — | ASHLAND INC NEW | 57,105 | $5.865M | 0.2% | $109.14 | — | COM | 044209104 |
| TLT | ISHARES TR | 48,629 | $5.864M | 0.2% | $120.59 | — | 20+ YR TR BD ETF | 464287432 |
| VMC | VULCAN MATLS CO | 61,500 | $5.841M | 0.2% | $88.90 | 0.0% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 40,884 | $5.824M | 0.2% | $113.23 | +4.8% | CL A | 21036P108 |
| LOW | LOWES COS INC | 76,437 | $5.812M | 0.2% | $57.31 | +7.7% | COM | 548661107 |
| — | GRACE W R & CO DEL NEW | 58,306 | $5.807M | 0.2% | $93.04 | — | COM | 38388F108 |
| — | ACE LTD | 49,533 | $5.788M | 0.2% | $103.41 | — | SHS | H0023R105 |
| MZTI | LANCASTER COLONY CORP | 50,000 | $5.773M | 0.2% | $105.50 | +3.8% | Call | 513847103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,263 | $5.758M | 0.2% | $52.76 | -1.4% | SHS - A - | N53745100 |
| SCHW | SCHWAB CHARLES CORP NEW | 173,446 | $5.712M | 0.2% | $27.89 | 0.0% | COM | 808513105 |
| AAPL | APPLE INC | 53,632 | $5.645M | 0.2% | $26.15 | -1.6% | COM | 037833100 |
| — | KANSAS CITY SOUTHERN | 75,584 | $5.644M | 0.2% | $80.09 | — | COM NEW | 485170302 |
| TXRH | TEXAS ROADHOUSE INC | 157,048 | $5.618M | 0.2% | $29.95 | 0.0% | COM | 882681109 |
| — | ENCANA CORP | 1,099,658 | $5.597M | 0.2% | $6.79 | — | COM | 292505104 |
| PEP | PEPSICO INC | 55,972 | $5.593M | 0.2% | $73.47 | 0.0% | COM | 713448108 |
| OLN | OLIN CORP | 323,840 | $5.589M | 0.2% | $15.54 | -8.0% | COM PAR $1 | 680665205 |
| — | UNITED STATES OIL FUND LP | 500,000 | $5.5M | 0.2% | — | — | Put | 91232N108 |
| GRFS | GRIFOLS S A | 167,574 | $5.429M | 0.2% | $30.96 | — | SP ADR REP B NVT | 398438408 |
| — | SL GREEN RLTY CORP | 47,540 | $5.371M | 0.2% | $112.98 | — | COM | 78440X101 |
| — | PREMIER INC | 151,247 | $5.334M | 0.2% | $35.27 | — | CL A | 74051N102 |
| — | KELLOGG CO | 73,511 | $5.313M | 0.2% | $43.99 | +3.9% | COM | 487836108 |
| JACK | JACK IN THE BOX INC | 69,183 | $5.307M | 0.2% | $75.94 | 0.0% | COM | 466367109 |
| EQR | EQUITY RESIDENTIAL | 64,179 | $5.236M | 0.2% | $46.78 | 0.0% | SH BEN INT | 29476L107 |
| — | ILLUMINA INC | 2,233,000 | $5.13M | 0.2% | $2.30 | — | NOTE 0.250% 3/1 | 452327AD1 |
| SLB | SCHLUMBERGER LTD | 73,462 | $5.124M | 0.2% | $60.19 | -6.8% | COM | 806857108 |
| — | SPECTRUM BRANDS HLDGS INC | 50,163 | $5.107M | 0.2% | $101.84 | — | COM | 84763R101 |
| AMP | AMERIPRISE FINL INC | 47,694 | $5.076M | 0.2% | $92.16 | -2.1% | COM | 03076C106 |
| GLD | SPDR GOLD TRUST | 50,000 | $5.073M | 0.2% | $113.67 | — | Call | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 39,242 | $4.996M | 0.2% | $77.98 | +9.0% | COM | 494368103 |
| CBOE | CBOE HLDGS INC | 76,959 | $4.995M | 0.2% | $58.72 | +1.0% | COM | 12503M108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 324,548 | $4.992M | 0.2% | $14.34 | 0.0% | COM | 01988P108 |
| AIG | AMERICAN INTL GROUP INC | 79,729 | $4.941M | 0.2% | $47.08 | +0.5% | COM NEW | 026874784 |
| XLB | SELECT SECTOR SPDR TR | 113,794 | $4.941M | 0.2% | $43.42 | — | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INC | 50,713 | $4.937M | 0.2% | $88.65 | +4.0% | CL A | 57636Q104 |
| — | APACHE CORP | 109,477 | $4.868M | 0.2% | $43.96 | — | COM | 037411105 |
| GGG | GRACO INC | 66,988 | $4.828M | 0.2% | $20.79 | +1.3% | COM | 384109104 |
| — | NEWFIELD EXPL CO | 146,710 | $4.777M | 0.2% | $32.47 | — | COM | 651290108 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4.766M | 0.2% | $23.60 | — | Call | 81369Y605 |
| RVTY | PERKINELMER INC | 88,887 | $4.762M | 0.2% | $49.39 | 0.0% | COM | 714046109 |
| — | SPIRIT RLTY CAP INC NEW | 6,200,000 | $4.744M | 0.2% | $0.77 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| V | VISA INC | 61,057 | $4.735M | 0.2% | $68.34 | +5.6% | COM CL A | 92826C839 |
| — | SOVRAN SELF STORAGE INC | 44,111 | $4.734M | 0.2% | $86.91 | — | COM | 84610H108 |
| PPG | PPG INDS INC | 47,785 | $4.722M | 0.2% | $84.38 | -0.4% | COM | 693506107 |
| INTC | INTEL CORP | 134,122 | $4.621M | 0.2% | $26.33 | +1.2% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 102,240 | $4.584M | 0.2% | $33.33 | +6.4% | CL A | 609207105 |
| IVZ | INVESCO LTD | 136,643 | $4.575M | 0.2% | $20.76 | -0.4% | SHS | G491BT108 |
| CSCO | CISCO SYS INC | 167,380 | $4.545M | 0.2% | $20.26 | -0.5% | COM | 17275R102 |
| SUI | SUN CMNTYS INC | 66,046 | $4.526M | 0.2% | $68.53 | — | COM | 866674104 |
| — | INTERPUBLIC GROUP COS INC | 192,789 | $4.488M | 0.2% | $15.38 | 0.0% | COM | 460690100 |
| AMAT | APPLIED MATLS INC | 239,676 | $4.475M | 0.2% | $15.73 | -2.0% | COM | 038222105 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 4,520,000 | $4.464M | 0.2% | $1.93 | — | NOTE 3.250% 2/0 | G81075AE6 |
| MSFT | MICROSOFT CORP | 79,973 | $4.437M | 0.2% | $41.10 | +11.7% | COM | 594918104 |
| — | RAMCO-GERSHENSON PPTYS TR | 266,900 | $4.433M | 0.2% | $16.61 | — | COM SH BEN INT | 751452202 |
| MHK | MOHAWK INDS INC | 23,198 | $4.393M | 0.2% | $196.90 | -2.5% | COM | 608190104 |
| CVLG | COVENANT TRANSN GROUP INC | 231,287 | $4.369M | 0.2% | $10.03 | -5.6% | CL A | 22284P105 |
| — | HESS CORP | 89,764 | $4.352M | 0.2% | $53.57 | — | COM | 42809H107 |
| ALLY | ALLY FINL INC | 229,967 | $4.287M | 0.2% | $15.13 | 0.0% | COM | 02005N100 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,634 | $4.265M | 0.2% | $24.14 | 0.0% | COM | 61174X109 |
| NSC | NORFOLK SOUTHERN CORP | 50,000 | $4.23M | 0.2% | $69.12 | 0.0% | Call | 655844108 |
| WMT | WAL-MART STORES INC | 68,862 | $4.221M | 0.2% | $17.13 | -2.9% | COM | 931142103 |
| CME | CME GROUP INC | 46,369 | $4.201M | 0.2% | $58.31 | +8.0% | COM | 12572Q105 |
| — | HOLOGIC INC | 2,500,000 | $4.2M | 0.2% | $11.87 | — | FRNT 2.000%12/1 | 436440AB7 |
| CRL | CHARLES RIV LABS INTL INC | 51,949 | $4.176M | 0.2% | $72.12 | 0.0% | COM | 159864107 |
| — | BHP BILLITON PLC | 183,444 | $4.155M | 0.2% | $22.65 | — | SPONSORED ADR | 05545E209 |
| — | BUFFALO WILD WINGS INC | 25,972 | $4.146M | 0.2% | $162.64 | — | COM | 119848109 |
| C | CITIGROUP INC | 79,920 | $4.136M | 0.2% | $39.62 | 0.0% | COM NEW | 172967424 |
| — | DOW CHEM CO | 80,094 | $4.123M | 0.2% | $51.29 | — | COM | 260543103 |
| — | RED HAT INC | 49,611 | $4.108M | 0.2% | $67.43 | — | COM | 756577102 |
| — | CBS CORP NEW | 87,066 | $4.103M | 0.2% | $47.13 | — | CL B | 124857202 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,094,000 | $3.97M | 0.2% | $2.55 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | TENNECO INC | 86,221 | $3.958M | 0.2% | $45.91 | — | COM | 880349105 |
| HON | HONEYWELL INTL INC | 37,908 | $3.926M | 0.2% | $74.38 | -0.1% | COM | 438516106 |
| MAN | MANPOWERGROUP INC | 46,388 | $3.91M | 0.2% | $87.41 | 0.0% | COM | 56418H100 |
| STLD | STEEL DYNAMICS INC | 216,854 | $3.875M | 0.2% | $14.45 | 0.0% | COM | 858119100 |
| — | PRIVATEBANCORP INC | 94,128 | $3.861M | 0.2% | $39.06 | — | COM | 742962103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 117,701 | $3.849M | 0.2% | $32.70 | — | COM | 875465106 |
| — | MICROCHIP TECHNOLOGY INC | 6,445,000 | $3.835M | 0.2% | $0.60 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | CARRIZO OIL & GAS INC | 129,306 | $3.825M | 0.2% | $29.58 | — | COM | 144577103 |
| ASB | ASSOCIATED BANC CORP | 203,646 | $3.818M | 0.2% | $13.45 | +2.0% | COM | 045487105 |
| CAT | CATERPILLAR INC DEL | 55,546 | $3.775M | 0.2% | $55.63 | -1.9% | COM | 149123101 |
| — | DCT INDUSTRIAL TRUST INC | 97,181 | $3.632M | 0.2% | $37.37 | — | COM NEW | 233153204 |
| SGI | TEMPUR SEALY INTL INC | 51,257 | $3.612M | 0.1% | $19.01 | 0.0% | COM | 88023U101 |
| CFG | CITIZENS FINL GROUP INC | 137,636 | $3.605M | 0.1% | $17.37 | 0.0% | COM | 174610105 |
| BP | BP PLC | 114,051 | $3.565M | 0.1% | $31.82 | — | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 36,718 | $3.543M | 0.1% | $91.23 | -2.0% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 64,175 | $3.517M | 0.1% | $41.14 | +2.8% | COM | 882508104 |
| MZTI | LANCASTER COLONY CORP | 30,088 | $3.474M | 0.1% | $105.50 | +3.8% | COM | 513847103 |
| — | LEGG MASON INC | 88,351 | $3.466M | 0.1% | $39.23 | — | COM | 524901105 |
| FLEX | FLEXTRONICS INTL LTD | 308,760 | $3.461M | 0.1% | $8.45 | 0.0% | ORD | Y2573F102 |
| IYR | ISHARES TR | 45,900 | $3.446M | 0.1% | $73.16 | — | Put | 464287739 |
| NDSN | NORDSON CORP | 53,339 | $3.422M | 0.1% | $62.73 | -1.9% | COM | 655663102 |
| — | TESLA MTRS INC | 5,100,000 | $3.401M | 0.1% | $3.39 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | FIAT CHRYSLER AUTOMOBILES N | 239,915 | $3.356M | 0.1% | $14.25 | — | SHS | N31738102 |
| GD | GENERAL DYNAMICS CORP | 24,358 | $3.346M | 0.1% | $113.78 | +0.8% | COM | 369550108 |
| — | QUESTAR CORP | 171,586 | $3.342M | 0.1% | $19.44 | — | COM | 748356102 |
| EMN | EASTMAN CHEM CO | 49,045 | $3.311M | 0.1% | $50.32 | 0.0% | COM | 277432100 |
| — | VERISIGN INC | 14,917,000 | $3.261M | 0.1% | $5.80 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| EA | ELECTRONIC ARTS INC | 46,699 | $3.209M | 0.1% | $68.21 | 0.0% | COM | 285512109 |
| WM | WASTE MGMT INC DEL | 59,775 | $3.19M | 0.1% | $42.80 | +2.6% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 106,413 | $3.19M | 0.1% | $20.36 | 0.0% | COM | 962166104 |
| VLY | VALLEY NATL BANCORP | 322,032 | $3.172M | 0.1% | $10.12 | +2.6% | COM | 919794107 |
| — | SYNGENTA AG | 40,000 | $3.149M | 0.1% | $78.70 | — | Call | 87160A100 |
| — | CHINA LIFE INS CO LTD | 196,488 | $3.142M | 0.1% | $19.59 | — | SPON ADR REP H | 16939P106 |
| — | CEMEX SAB DE CV | 4,000,000 | $3.12M | 0.1% | $0.78 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | SPIRIT RLTY CAP INC NEW | 308,900 | $3.095M | 0.1% | $10.02 | — | COM | 84860W102 |
| — | RITE AID CORP | 393,117 | $3.082M | 0.1% | $7.84 | — | COM | 767754104 |
| ALL | ALLSTATE CORP | 49,026 | $3.044M | 0.1% | $49.75 | 0.0% | COM | 020002101 |
| SYY | SYSCO CORP | 73,800 | $3.026M | 0.1% | $31.48 | 0.0% | COM | 871829107 |
| CCL | CARNIVAL CORP | 55,424 | $3.019M | 0.1% | $42.71 | +5.4% | PAIRED CTF | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 15,524 | $3.018M | 0.1% | $109.99 | +5.3% | COM | 828806109 |
| WLY | WILEY JOHN & SONS INC | 66,940 | $3.014M | 0.1% | $36.40 | 0.0% | CL A | 968223206 |
| — | J2 GLOBAL INC | 2,500,000 | $2.967M | 0.1% | $1.19 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | DEPOMED INC | 11,440,000 | $2.959M | 0.1% | $0.50 | — | NOTE 2.500% 9/0 | 249908AA2 |
| NOK | NOKIA CORP | 420,365 | $2.951M | 0.1% | $6.98 | — | SPONSORED ADR | 654902204 |
| DPZ | DOMINOS PIZZA INC | 26,510 | $2.949M | 0.1% | $95.65 | 0.0% | COM | 25754A201 |
| — | FORUM ENERGY TECHNOLOGIES IN | 236,200 | $2.943M | 0.1% | $12.46 | — | COM | 34984V100 |
| — | MARKET VECTORS ETF TR | 200,000 | $2.93M | 0.1% | — | — | Call | 57060U506 |
| RLI | RLI CORP | 46,985 | $2.901M | 0.1% | $20.62 | +0.9% | COM | 749607107 |
| FNB | FNB CORP PA | 214,788 | $2.865M | 0.1% | $9.23 | 0.0% | COM | 302520101 |
| ITW | ILLINOIS TOOL WKS INC | 30,787 | $2.853M | 0.1% | $69.48 | +2.8% | COM | 452308109 |
| — | PRICELINE GRP INC | 2,232 | $2.846M | 0.1% | $1226.08 | — | COM NEW | 741503403 |
| — | ANADARKO PETE CORP | 58,243 | $2.829M | 0.1% | $70.94 | — | COM | 032511107 |
| — | CNOOC LTD | 26,975 | $2.816M | 0.1% | $103.58 | — | SPONSORED ADR | 126132109 |
| XLF | SELECT SECTOR SPDR TR | 117,630 | $2.803M | 0.1% | $23.60 | — | SBI INT-FINL | 81369Y605 |
| CATY | CATHAY GEN BANCORP | 88,935 | $2.786M | 0.1% | $23.40 | 0.0% | COM | 149150104 |
| — | HOLLYFRONTIER CORP | 69,784 | $2.784M | 0.1% | $41.02 | — | COM | 436106108 |
| BOH | BANK HAWAII CORP | 44,207 | $2.781M | 0.1% | $45.48 | 0.0% | COM | 062540109 |
| DAL | DELTA AIR LINES INC DEL | 54,738 | $2.775M | 0.1% | $43.38 | +0.7% | COM NEW | 247361702 |
| UBSI | UNITED BANKSHARES INC WEST V | 74,874 | $2.77M | 0.1% | $39.44 | +0.3% | COM | 909907107 |
| — | FRONTIER COMMUNICATIONS CORP | 30,207 | $2.766M | 0.1% | $0.85 | — | PFD CONV SER-A | 35906A207 |
| SBUX | STARBUCKS CORP | 46,038 | $2.764M | 0.1% | $46.38 | +6.5% | COM | 855244109 |
| — | EXTENDED STAY AMER INC | 173,355 | $2.756M | 0.1% | $16.61 | — | UNIT 99/99/9999B | 30224P200 |
| DXJ | WISDOMTREE TR | 55,000 | $2.754M | 0.1% | $57.20 | — | Put | 97717W851 |
| — | BANCORPSOUTH INC | 114,771 | $2.753M | 0.1% | $23.99 | — | COM | 059692103 |
| — | MARKET VECTORS ETF TR | 200,000 | $2.744M | 0.1% | — | — | Call | 57060U100 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,569 | $2.699M | 0.1% | $30.77 | -3.8% | COM | 039483102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,453 | $2.649M | 0.1% | $16.94 | +2.4% | COM | 67103H107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,835 | $2.647M | 0.1% | $141.35 | -2.0% | SHS USD | G50871105 |
| FXI | ISHARES TR | 75,000 | $2.647M | 0.1% | $35.50 | — | Call | 464287184 |
| LAMR | LAMAR ADVERTISING CO NEW | 43,755 | $2.624M | 0.1% | $59.97 | — | CL A | 512816109 |
| WBS | WEBSTER FINL CORP CONN | 69,789 | $2.595M | 0.1% | $36.31 | +4.3% | COM | 947890109 |
| CSX | CSX CORP | 100,000 | $2.595M | 0.1% | $8.75 | -10.9% | Call | 126408103 |
| GRMN | GARMIN LTD | 69,215 | $2.573M | 0.1% | $27.28 | 0.0% | SHS | H2906T109 |
| — | FMC TECHNOLOGIES INC | 87,920 | $2.551M | 0.1% | $41.49 | — | COM | 30249U101 |
| — | INVESTORS BANCORP INC NEW | 204,120 | $2.539M | 0.1% | $12.16 | — | COM | 46146L101 |
| HD | HOME DEPOT INC | 19,174 | $2.536M | 0.1% | $94.20 | +6.1% | COM | 437076102 |
| APOG | APOGEE ENTERPRISES INC | 57,918 | $2.52M | 0.1% | $39.60 | 0.0% | COM | 037598109 |
| TPH | TRI POINTE GROUP INC | 197,295 | $2.5M | 0.1% | $13.60 | -1.5% | COM | 87265H109 |
| — | ISHARES TR | 261,541 | $2.5M | 0.1% | $9.56 | — | MRG RL ES CP ETF | 464288539 |
| — | EATON VANCE CORP | 76,945 | $2.495M | 0.1% | $33.43 | — | COM NON VTG | 278265103 |
| — | VECTREN CORP | 58,759 | $2.493M | 0.1% | $42.43 | — | COM | 92240G101 |
| — | JARDEN CORP | 7,521,000 | $2.482M | 0.1% | $5.51 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | TCF FINL CORP | 174,946 | $2.47M | 0.1% | $14.62 | — | COM | 872275102 |
| CF | CF INDS HLDGS INC | 60,357 | $2.463M | 0.1% | $43.37 | -18.5% | COM | 125269100 |
| — | GULFPORT ENERGY CORP | 98,470 | $2.419M | 0.1% | $45.54 | — | COM NEW | 402635304 |
| DIS | DISNEY WALT CO | 22,884 | $2.405M | 0.1% | $98.13 | +4.2% | COM DISNEY | 254687106 |
| NEM | NEWMONT MINING CORP | 133,481 | $2.401M | 0.1% | $14.41 | 0.0% | COM | 651639106 |
| — | M D C HLDGS INC | 93,844 | $2.396M | 0.1% | $25.53 | — | COM | 552676108 |
| — | SOUTHWESTERN ENERGY CO | 127,934 | $2.373M | 0.1% | $18.55 | — | DEP SHS 1/20 B | 845467208 |
| EXPD | EXPEDITORS INTL WASH INC | 52,060 | $2.348M | 0.1% | $42.54 | 0.0% | COM | 302130109 |
| MMS | MAXIMUS INC | 41,484 | $2.333M | 0.1% | $60.28 | 0.0% | COM | 577933104 |
| HWC | HANCOCK HLDG CO | 92,304 | $2.323M | 0.1% | $27.28 | 0.0% | COM | 410120109 |
| ALB | ALBEMARLE CORP | 41,370 | $2.317M | 0.1% | $42.05 | +6.2% | COM | 012653101 |
| — | NOVELLUS SYS INC | 6,158,000 | $2.31M | 0.1% | $6.38 | — | NOTE 2.625% 5/1 | 670008AD3 |
| MDU | MDU RES GROUP INC | 124,738 | $2.285M | 0.1% | $5.01 | +1.7% | COM | 552690109 |
| QCOM | QUALCOMM INC | 45,309 | $2.265M | 0.1% | $43.26 | -7.5% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 14,015 | $2.263M | 0.1% | $132.84 | 0.0% | COM | 22160K105 |
| — | LIBERTY INTERACTIVE CORP | 50,000 | $2.256M | 0.1% | — | — | Put | 53071M880 |
| RRC | RANGE RES CORP | 91,667 | $2.256M | 0.1% | $32.74 | -9.3% | COM | 75281A109 |
| — | CEDAR REALTY TRUST INC | 310,924 | $2.201M | 0.1% | $7.08 | — | COM NEW | 150602209 |
| XOM | EXXON MOBIL CORP | 27,679 | $2.158M | 0.1% | $54.30 | -5.3% | COM | 30231G102 |
| — | AARONS INC | 96,321 | $2.157M | 0.1% | $22.39 | — | COM PAR $0.50 | 002535300 |
| — | BERRY PLASTICS GROUP INC | 58,800 | $2.127M | 0.1% | $30.12 | — | COM | 08579W103 |
| — | SALESFORCE COM INC | 1,800,000 | $2.124M | 0.1% | $1.18 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,574 | $2.104M | 0.1% | $93.20 | — | COM | 26138E109 |
| GFI | GOLD FIELDS LTD NEW | 750,000 | $2.078M | 0.1% | $2.77 | — | SPONSORED ADR | 38059T106 |
| NEU | NEWMARKET CORP | 5,446 | $2.073M | 0.1% | $319.11 | 0.0% | COM | 651587107 |
| — | TRINSEO S A | 73,000 | $2.059M | 0.1% | $28.21 | — | SHS | L9340P101 |
| EQT | EQT CORP | 39,414 | $2.055M | 0.1% | $42.17 | -26.8% | COM | 26884L109 |
| — | AMTRUST FINL SVCS INC | 850,000 | $2.045M | 0.1% | $4.70 | — | NOTE 5.500%12/1 | 032359AC5 |
| WTFC | WINTRUST FINL CORP | 42,035 | $2.04M | 0.1% | $51.04 | 0.0% | COM | 97650W108 |
| HELE | HELEN OF TROY CORP LTD | 21,597 | $2.036M | 0.1% | $100.00 | 0.0% | COM | G4388N106 |
| THO | THOR INDS INC | 36,263 | $2.036M | 0.1% | $45.48 | 0.0% | COM | 885160101 |
| CIEN | CIENA CORP | 98,063 | $2.029M | 0.1% | $22.97 | 0.0% | COM NEW | 171779309 |
| — | STAPLES INC | 211,386 | $2.002M | 0.1% | $9.47 | — | COM | 855030102 |
| — | SYNOVUS FINL CORP | 61,700 | $1.998M | 0.1% | $29.03 | — | COM NEW | 87161C501 |
| WEN | WENDYS CO | 183,124 | $1.972M | 0.1% | $9.85 | 0.0% | COM | 95058W100 |
| SM | SM ENERGY CO | 100,000 | $1.966M | 0.1% | $37.73 | -28.0% | COM | 78454L100 |
| TXT | TEXTRON INC | 46,648 | $1.96M | 0.1% | $43.53 | -6.4% | COM | 883203101 |
| KRG | KITE RLTY GROUP TR | 74,143 | $1.923M | 0.1% | $25.94 | — | COM NEW | 49803T300 |
| UMBF | UMB FINL CORP | 41,068 | $1.912M | 0.1% | $50.48 | 0.0% | COM | 902788108 |
| — | ENCORE CAP GROUP INC | 3,000,000 | $1.908M | 0.1% | $1.66 | — | NOTE 3.000% 7/0 | 292554AF9 |
| MCD | MCDONALDS CORP | 16,063 | $1.898M | 0.1% | $87.24 | 0.0% | COM | 580135101 |
| ARW | ARROW ELECTRS INC | 34,913 | $1.892M | 0.1% | $57.00 | 0.0% | COM | 042735100 |
| — | MB FINANCIAL INC NEW | 58,370 | $1.889M | 0.1% | $32.36 | — | COM | 55264U108 |
| GDDY | GODADDY INC | 58,835 | $1.886M | 0.1% | $30.40 | 0.0% | CL A | 380237107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,241 | $1.877M | 0.1% | $135.26 | — | COM | 82669G104 |
| NUS | NU SKIN ENTERPRISES INC | 49,171 | $1.863M | 0.1% | $26.43 | 0.0% | CL A | 67018T105 |
| CBSH | COMMERCE BANCSHARES INC | 43,571 | $1.854M | 0.1% | $27.58 | 0.0% | COM | 200525103 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,500,000 | $1.854M | 0.1% | $0.34 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | IBERIABANK CORP | 33,528 | $1.846M | 0.1% | $55.06 | — | COM | 450828108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,166 | $1.812M | 0.1% | $96.01 | -8.8% | COM | 459200101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,000,000 | $1.79M | 0.1% | $1.40 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| VTR | VENTAS INC | 31,718 | $1.79M | 0.1% | $34.92 | 0.0% | COM | 92276F100 |
| PII | POLARIS INDS INC | 20,732 | $1.782M | 0.1% | $106.00 | 0.0% | COM | 731068102 |
| HAIN | HAIN CELESTIAL GROUP INC | 44,037 | $1.779M | 0.1% | $57.95 | -21.7% | COM | 405217100 |
| COR | AMERISOURCEBERGEN CORP | 17,028 | $1.766M | 0.1% | $73.41 | -0.9% | COM | 03073E105 |
| SAP | SAP SE | 22,331 | $1.766M | 0.1% | $79.08 | — | SPON ADR | 803054204 |
| — | HSN INC | 34,486 | $1.747M | 0.1% | $50.66 | — | COM | 404303109 |
| GBCI | GLACIER BANCORP INC NEW | 65,637 | $1.741M | 0.1% | $19.76 | 0.0% | COM | 37637Q105 |
| MO | ALTRIA GROUP INC | 29,843 | $1.737M | 0.1% | $29.47 | 0.0% | COM | 02209S103 |
| — | WYNDHAM WORLDWIDE CORP | 23,710 | $1.723M | 0.1% | $72.67 | — | COM | 98310W108 |
| AAL | AMERICAN AIRLS GROUP INC | 40,284 | $1.706M | 0.1% | $41.94 | -1.3% | COM | 02376R102 |
| GLW | CORNING INC | 93,029 | $1.701M | 0.1% | $13.86 | 0.0% | COM | 219350105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 63,884 | $1.695M | 0.1% | $25.83 | 0.0% | COM | 203668108 |
| AXP | AMERICAN EXPRESS CO | 24,256 | $1.687M | 0.1% | $62.87 | 0.0% | COM | 025816109 |
| VOYA | VOYA FINL INC | 44,808 | $1.654M | 0.1% | $35.47 | 0.0% | COM | 929089100 |
| SWK | STANLEY BLACK & DECKER INC | 15,465 | $1.651M | 0.1% | $78.82 | +2.9% | COM | 854502101 |
| — | CIGNA CORPORATION | 11,281 | $1.651M | 0.1% | $138.05 | — | COM | 125509109 |
| — | PDC ENERGY INC | 30,891 | $1.649M | 0.1% | $44.41 | — | COM | 69327R101 |
| — | TRINA SOLAR LIMITED | 2,950,000 | $1.625M | 0.1% | $1.07 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| PCAR | PACCAR INC | 33,882 | $1.606M | 0.1% | $23.98 | -4.1% | COM | 693718108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,663 | $1.606M | 0.1% | $89.08 | -2.4% | COM | 22410J106 |
| — | ACTUANT CORP | 66,973 | $1.605M | 0.1% | $23.96 | — | CL A NEW | 00508X203 |
| GCO | GENESCO INC | 28,108 | $1.597M | 0.1% | $57.84 | 0.0% | COM | 371532102 |
| — | DDR CORP | 94,100 | $1.585M | 0.1% | $16.84 | — | COM | 23317H102 |
| HUM | HUMANA INC | 8,800 | $1.571M | 0.1% | $168.10 | -3.8% | COM | 444859102 |
| — | JARDEN CORP | 27,439 | $1.567M | 0.1% | $51.75 | — | COM | 471109108 |
| CRM | SALESFORCE COM INC | 19,966 | $1.565M | 0.1% | $62.60 | +23.2% | COM | 79466L302 |
| — | FIRSTMERIT CORP | 83,873 | $1.564M | 0.1% | $18.65 | — | COM | 337915102 |
| — | COOPER COS INC | 11,635 | $1.561M | 0.1% | $134.16 | — | COM NEW | 216648402 |
| NWL | NEWELL RUBBERMAID INC | 35,410 | $1.561M | 0.1% | $27.51 | +5.8% | COM | 651229106 |
| ADBE | ADOBE SYS INC | 16,515 | $1.551M | 0.1% | $79.65 | +12.8% | COM | 00724F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,855 | $1.543M | 0.1% | $149.65 | -2.7% | COM | 91307C102 |
| VRSN | VERISIGN INC | 5,975 | $1.542M | 0.1% | $67.54 | +22.4% | COM | 92343E102 |
| — | UMPQUA HLDGS CORP | 96,987 | $1.542M | 0.1% | $16.59 | — | COM | 904214103 |
| NKE | NIKE INC | 24,560 | $1.535M | 0.1% | $53.04 | +6.8% | CL B | 654106103 |
| FULT | FULTON FINL CORP PA | 117,572 | $1.53M | 0.1% | $9.14 | 0.0% | COM | 360271100 |
| NBHC | NATIONAL BK HLDGS CORP | 71,219 | $1.522M | 0.1% | $17.41 | 0.0% | CL A | 633707104 |
| — | PAREXEL INTL CORP | 22,051 | $1.502M | 0.1% | $68.11 | — | COM | 699462107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,814,000 | $1.501M | 0.1% | $5.88 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CORENERGY INFRASTRUCTURE TR | 3,300,000 | $1.484M | 0.1% | $1.34 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| MCY | MERCURY GENL CORP NEW | 31,731 | $1.478M | 0.1% | $50.65 | 0.0% | COM | 589400100 |
| AR | ANTERO RES CORP | 67,305 | $1.467M | 0.1% | $32.59 | -31.7% | COM | 03674X106 |
| PSX | PHILLIPS 66 | 17,843 | $1.46M | 0.1% | $54.99 | +7.4% | COM | 718546104 |
| — | SIRONA DENTAL SYSTEMS INC | 13,277 | $1.455M | 0.1% | $106.25 | — | COM | 82966C103 |
| AZO | AUTOZONE INC | 1,956 | $1.451M | 0.1% | $705.78 | +8.1% | COM | 053332102 |
| UNP | UNION PAC CORP | 18,498 | $1.447M | 0.1% | $68.29 | 0.0% | COM | 907818108 |
| EAT | BRINKER INTL INC | 29,633 | $1.421M | 0.1% | $40.32 | 0.0% | COM | 109641100 |
| — | WILSHIRE BANCORP INC | 121,708 | $1.406M | 0.1% | $11.55 | — | COM | 97186T108 |
| AME | AMETEK INC NEW | 26,009 | $1.394M | 0.1% | $50.41 | +1.6% | COM | 031100100 |
| — | BARRICK GOLD CORP | 188,100 | $1.388M | 0.1% | $7.38 | — | COM | 067901108 |
| — | ROCKWELL COLLINS INC | 15,030 | $1.387M | 0.1% | $92.28 | — | COM | 774341101 |
| OII | OCEANEERING INTL INC | 36,825 | $1.382M | 0.1% | $63.76 | -32.9% | COM | 675232102 |
| CTAS | CINTAS CORP | 15,175 | $1.382M | 0.1% | $20.49 | 0.0% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 24,822 | $1.373M | 0.1% | $49.18 | -2.2% | COM | 032654105 |
| DKS | DICKS SPORTING GOODS INC | 38,806 | $1.372M | 0.1% | $31.82 | 0.0% | COM | 253393102 |
| WAB | WABTEC CORP | 18,849 | $1.341M | 0.1% | $82.49 | -8.7% | COM | 929740108 |
| PBF | PBF ENERGY INC | 36,371 | $1.339M | 0.1% | $35.26 | 0.0% | CL A | 69318G106 |
| — | MEMORIAL RESOURCE DEV CORP | 82,338 | $1.33M | 0.1% | $16.15 | — | COM | 58605Q109 |
| — | SOLARWINDS INC | 22,557 | $1.329M | 0.1% | $58.92 | — | COM | 83416B109 |
| MMM | 3M CO | 8,745 | $1.317M | 0.1% | $92.11 | 0.0% | COM | 88579Y101 |
| JBLU | JETBLUE AIRWAYS CORP | 57,817 | $1.31M | 0.1% | $24.91 | 0.0% | COM | 477143101 |
| — | TE CONNECTIVITY LTD | 20,221 | $1.306M | 0.1% | $64.59 | — | REG SHS | H84989104 |
| MGM | MGM RESORTS INTERNATIONAL | 57,249 | $1.301M | 0.1% | $20.84 | 0.0% | COM | 552953101 |
| WDC | WESTERN DIGITAL CORP | 21,575 | $1.296M | 0.1% | $64.46 | -32.4% | COM | 958102105 |
| — | DISCOVER FINL SVCS | 24,084 | $1.291M | 0.1% | $53.60 | — | COM | 254709108 |
| ALKS | ALKERMES PLC | 16,179 | $1.284M | 0.1% | $70.02 | 0.0% | SHS | G01767105 |
| — | VARIAN MED SYS INC | 15,846 | $1.28M | 0.1% | $80.78 | — | COM | 92220P105 |
| ISRG | INTUITIVE SURGICAL INC | 2,341 | $1.279M | 0.1% | $56.13 | +0.1% | COM NEW | 46120E602 |
| WAFD | WASHINGTON FED INC | 53,540 | $1.276M | 0.1% | $18.22 | 0.0% | COM | 938824109 |
| ABCB | AMERIS BANCORP | 37,192 | $1.264M | 0.1% | $28.20 | 0.0% | COM | 03076K108 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,636 | $1.26M | 0.1% | $52.37 | +2.1% | COM | 674599105 |
| — | PACWEST BANCORP DEL | 29,094 | $1.254M | 0.1% | $43.10 | — | COM | 695263103 |
| — | CONSTELLIUM NV | 162,700 | $1.253M | 0.1% | $7.70 | — | CL A | N22035104 |
| HTH | HILLTOP HOLDINGS INC | 64,653 | $1.243M | 0.1% | $20.85 | 0.0% | COM | 432748101 |
| — | PINNACLE FINL PARTNERS INC | 23,978 | $1.232M | 0.1% | $51.38 | — | COM | 72346Q104 |
| — | SOUTHWESTERN ENERGY CO | 172,979 | $1.23M | 0.1% | $16.92 | — | COM | 845467109 |
| PB | PROSPERITY BANCSHARES INC | 25,695 | $1.23M | 0.1% | $38.52 | 0.0% | COM | 743606105 |
| — | ROWAN COMPANIES PLC | 72,100 | $1.222M | 0.1% | $20.66 | — | SHS CL A | G7665A101 |
| CLX | CLOROX CO DEL | 9,616 | $1.22M | 0.1% | $93.27 | 0.0% | COM | 189054109 |
| — | COWEN GROUP INC NEW | 1,690,000 | $1.214M | 0.1% | $5.45 | — | NOTE 3.000% 3/1 | 223622AB7 |
| TGT | TARGET CORP | 16,704 | $1.213M | 0.1% | $55.47 | -0.4% | COM | 87612E106 |
| — | BUNGE LIMITED | 17,672 | $1.207M | 0.1% | $78.43 | — | COM | G16962105 |
| SON | SONOCO PRODS CO | 29,500 | $1.206M | 0.1% | $30.98 | -4.2% | COM | 835495102 |
| HOG | HARLEY DAVIDSON INC | 26,570 | $1.206M | 0.1% | $49.24 | 0.0% | COM | 412822108 |
| CNK | CINEMARK HOLDINGS INC | 35,877 | $1.199M | 0.0% | $29.33 | 0.0% | COM | 17243V102 |
| COLB | COLUMBIA BKG SYS INC | 36,865 | $1.198M | 0.0% | $21.56 | 0.0% | COM | 197236102 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,193 | $1.193M | 0.0% | $19.95 | 0.0% | COM | 679580100 |
| CBU | COMMUNITY BK SYS INC | 29,687 | $1.186M | 0.0% | $30.10 | 0.0% | COM | 203607106 |
| DE | DEERE & CO | 15,505 | $1.183M | 0.0% | $65.04 | 0.0% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 17,937 | $1.181M | 0.0% | $64.15 | 0.0% | COM | 016255101 |
| BEN | FRANKLIN RES INC | 32,012 | $1.179M | 0.0% | $25.59 | -6.1% | COM | 354613101 |
| — | WCI CMNTYS INC | 52,844 | $1.177M | 0.0% | $22.27 | — | COM PAR $0.01 | 92923C807 |
| — | FIRST MIDWEST BANCORP DEL | 63,699 | $1.174M | 0.0% | $18.43 | — | COM | 320867104 |
| — | DRIL-QUIP INC | 19,768 | $1.171M | 0.0% | $75.25 | — | COM | 262037104 |
| UAA | UNDER ARMOUR INC | 14,463 | $1.166M | 0.0% | $45.61 | 0.0% | CL A | 904311107 |
| CPF | CENTRAL PAC FINL CORP | 52,906 | $1.165M | 0.0% | $14.98 | 0.0% | COM NEW | 154760409 |
| NMIH | NMI HLDGS INC | 171,830 | $1.163M | 0.0% | $8.01 | -8.5% | CL A | 629209305 |
| SRE | SEMPRA ENERGY | 12,285 | $1.155M | 0.0% | $38.38 | -6.6% | COM | 816851109 |
| CFR | CULLEN FROST BANKERS INC | 19,160 | $1.15M | 0.0% | $49.99 | -1.5% | COM | 229899109 |
| FMC | F M C CORP | 29,357 | $1.149M | 0.0% | $27.13 | 0.0% | COM NEW | 302491303 |
| — | DEL FRISCOS RESTAURANT GROUP | 71,591 | $1.147M | 0.0% | $16.02 | — | COM | 245077102 |
| PTEN | PATTERSON UTI ENERGY INC | 74,953 | $1.13M | 0.0% | $15.38 | 0.0% | COM | 703481101 |
| — | SIX FLAGS ENTMT CORP NEW | 20,478 | $1.125M | 0.0% | $54.94 | — | COM | 83001A102 |
| — | FOOT LOCKER INC | 17,275 | $1.124M | 0.0% | $68.77 | — | COM | 344849104 |
| WABC | WESTAMERICA BANCORPORATION | 24,013 | $1.123M | 0.0% | $33.66 | 0.0% | COM | 957090103 |
| CMCSA | COMCAST CORP NEW | 19,836 | $1.119M | 0.0% | $23.34 | +1.8% | CL A | 20030N101 |
| FOSL | FOSSIL GROUP INC | 29,994 | $1.097M | 0.0% | $45.59 | 0.0% | COM | 34988V106 |
| PAYC | PAYCOM SOFTWARE INC | 29,127 | $1.096M | 0.0% | $39.27 | 0.0% | COM | 70432V102 |
| YUM | YUM BRANDS INC | 14,923 | $1.09M | 0.0% | $43.30 | 0.0% | COM | 988498101 |
| — | EXTERRAN CORP | 67,799 | $1.088M | 0.0% | $16.05 | — | COM | 30227H106 |
| — | REXNORD CORP NEW | 59,900 | $1.085M | 0.0% | $18.11 | — | COM | 76169B102 |
| IPGP | IPG PHOTONICS CORP | 12,140 | $1.082M | 0.0% | $85.42 | +0.3% | COM | 44980X109 |
| TMHC | TAYLOR MORRISON HOME CORP | 67,172 | $1.075M | 0.0% | $19.45 | -9.4% | CL A | 87724P106 |
| AMGN | AMGEN INC | 6,594 | $1.07M | 0.0% | $117.34 | -0.7% | COM | 031162100 |
| BLD | TOPBUILD CORP | 34,745 | $1.069M | 0.0% | $30.00 | 0.0% | COM | 89055F103 |
| KR | KROGER CO | 25,433 | $1.064M | 0.0% | $29.59 | +6.9% | COM | 501044101 |
| — | HERBALIFE LTD | 1,700,000 | $1.057M | 0.0% | $0.62 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| IBOC | INTERNATIONAL BANCSHARES COR | 40,985 | $1.053M | 0.0% | $21.08 | 0.0% | COM | 459044103 |
| — | TIFFANY & CO NEW | 13,782 | $1.051M | 0.0% | $98.56 | — | COM | 886547108 |
| GS | GOLDMAN SACHS GROUP INC | 5,820 | $1.049M | 0.0% | $150.69 | +0.3% | COM | 38141G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,795 | $1.046M | 0.0% | $88.71 | 0.0% | COM | 879360105 |
| — | ANADARKO PETE CORP | 30,740 | $1.044M | 0.0% | $77.37 | — | UNIT 99/99/9999 | 032511404 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,451 | $1.042M | 0.0% | $85.75 | -11.2% | COM | 043436104 |
| — | HEARTLAND PMT SYS INC | 10,986 | $1.042M | 0.0% | $94.85 | — | COM | 42235N108 |
| — | ARISTA NETWORKS INC | 13,361 | $1.04M | 0.0% | $77.84 | — | COM | 040413106 |
| — | MARKET VECTORS ETF TR | 19,369 | $1.032M | 0.0% | $49.89 | — | SEMICONDUCTOR | 57060U233 |
| — | TIME WARNER INC | 15,917 | $1.029M | 0.0% | $64.65 | — | COM NEW | 887317303 |
| DOV | DOVER CORP | 16,760 | $1.028M | 0.0% | $43.33 | -1.8% | COM | 260003108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 52,658 | $1.026M | 0.0% | $20.31 | 0.0% | COM | 90984P303 |
| PVH | PVH CORP | 13,931 | $1.026M | 0.0% | $87.14 | 0.0% | COM | 693656100 |
| USB | US BANCORP DEL | 23,875 | $1.019M | 0.0% | $29.68 | -0.3% | COM NEW | 902973304 |
| FCF | FIRST COMWLTH FINL CORP PA | 111,804 | $1.014M | 0.0% | $6.69 | 0.0% | COM | 319829107 |
| NFG | NATIONAL FUEL GAS CO N J | 23,516 | $1.005M | 0.0% | $54.03 | -12.1% | COM | 636180101 |
| RDN | RADIAN GROUP INC | 74,295 | $995K | 0.0% | $12.12 | 0.0% | COM | 750236101 |
| MAR | MARRIOTT INTL INC NEW | 14,790 | $992K | 0.0% | $66.95 | -2.0% | CL A | 571903202 |
| WYNN | WYNN RESORTS LTD | 14,340 | $992K | 0.0% | $58.64 | 0.0% | COM | 983134107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 87,430 | $991K | 0.0% | $11.33 | — | COM | 101119105 |
| — | CHESAPEAKE ENERGY CORP | 220,000 | $990K | 0.0% | — | — | Call | 165167107 |
| CVBF | CVB FINL CORP | 57,656 | $976K | 0.0% | $12.29 | 0.0% | COM | 126600105 |
| PNR | PENTAIR PLC | 19,597 | $971K | 0.0% | $35.41 | -12.7% | SHS | G7S00T104 |
| KO | COCA COLA CO | 22,550 | $969K | 0.0% | $29.67 | +4.0% | COM | 191216100 |
| RMD | RESMED INC | 17,983 | $966K | 0.0% | $49.97 | 0.0% | COM | 761152107 |
| — | UNITED STATES STL CORP NEW | 120,000 | $958K | 0.0% | — | — | Call | 912909108 |
| — | SPIRIT RLTY CAP INC NEW | 1,250,000 | $956K | 0.0% | $0.76 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| POOL | POOL CORPORATION | 11,807 | $954K | 0.0% | $71.24 | 0.0% | COM | 73278L105 |
| — | PROSPECT CAPITAL CORPORATION | 3,940,000 | $952K | 0.0% | $0.24 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| ONB | OLD NATL BANCORP IND | 70,206 | $952K | 0.0% | $14.14 | 0.0% | COM | 680033107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,667 | $946K | 0.0% | $129.50 | 0.0% | COM | 883556102 |
| EBAY | EBAY INC | 34,239 | $941K | 0.0% | $24.58 | 0.0% | COM | 278642103 |
| GM | GENERAL MTRS CO | 27,441 | $933K | 0.0% | $27.71 | 0.0% | COM | 37045V100 |
| BB | BLACKBERRY LTD | 100,000 | $928K | 0.0% | $10.24 | -24.9% | Call | 09228F103 |
| SIG | SIGNET JEWELERS LIMITED | 7,485 | $926K | 0.0% | $109.45 | +1.3% | SHS | G81276100 |
| BBY | BEST BUY INC | 30,263 | $922K | 0.0% | $22.88 | 0.0% | COM | 086516101 |
| — | DIAMOND OFFSHORE DRILLING IN | 43,543 | $919K | 0.0% | $23.72 | — | COM | 25271C102 |
| — | CARRIAGE SVCS INC | 9,864,000 | $919K | 0.0% | $2.33 | — | NOTE 2.750% 3/1 | 143905AM9 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 18,599 | $919K | 0.0% | $54.54 | 0.0% | COM | 88224Q107 |
| — | WABCO HLDGS INC | 8,974 | $918K | 0.0% | $102.30 | — | COM | 92927K102 |
| — | NATIONAL PENN BANCSHARES INC | 73,965 | $912K | 0.0% | $12.33 | — | COM | 637138108 |
| — | TALMER BANCORP INC | 50,332 | $912K | 0.0% | $18.12 | — | COM | 87482X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,743 | $910K | 0.0% | $69.13 | 0.0% | COM | 053015103 |
| — | VISTA OUTDOOR INC | 20,362 | $906K | 0.0% | $44.49 | — | COM | 928377100 |
| IONS | IONIS PHARMACEUTICALS INC | 14,633 | $906K | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| — | RAYTHEON CO | 7,224 | $900K | 0.0% | $124.58 | — | COM NEW | 755111507 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,680 | $899K | 0.0% | $29.80 | +23.8% | COM | 416515104 |
| — | BEMIS INC | 20,000 | $894K | 0.0% | $45.08 | — | COM | 081437105 |
| — | HARRIS CORP DEL | 10,260 | $892K | 0.0% | $73.16 | — | COM | 413875105 |
| — | MONSANTO CO NEW | 9,024 | $889K | 0.0% | $103.81 | — | COM | 61166W101 |
| ORI | OLD REP INTL CORP | 47,551 | $886K | 0.0% | $8.17 | +5.0% | COM | 680223104 |
| — | REGAL ENTMT GROUP | 46,753 | $882K | 0.0% | $18.87 | — | CL A | 758766109 |
| FFIN | FIRST FINL BANKSHARES | 29,171 | $880K | 0.0% | $13.76 | 0.0% | COM | 32020R109 |
| CVI | CVR ENERGY INC | 22,188 | $873K | 0.0% | $16.93 | +9.8% | COM | 12662P108 |
| — | WHITEWAVE FOODS CO | 22,392 | $871K | 0.0% | $44.34 | — | COM | 966244105 |
| CUBI | CUSTOMERS BANCORP INC | 31,966 | $870K | 0.0% | $27.89 | 0.0% | COM | 23204G100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,346,000 | $869K | 0.0% | $1.17 | — | NOTE 2.250% 6/0 | 049164BH8 |
| BPOP | POPULAR INC | 30,637 | $868K | 0.0% | $22.42 | 0.0% | COM NEW | 733174700 |
| GPK | GRAPHIC PACKAGING HLDG CO | 67,598 | $867K | 0.0% | $14.34 | -6.3% | COM | 388689101 |
| EOG | EOG RES INC | 12,229 | $866K | 0.0% | $66.16 | -9.6% | COM | 26875P101 |
| AAP | ADVANCE AUTO PARTS INC | 5,735 | $863K | 0.0% | $143.30 | +6.1% | COM | 00751Y106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,320 | $857K | 0.0% | $239.91 | 0.0% | CL A | 31946M103 |
| SFNC | SIMMONS 1ST NATL CORP | 16,685 | $857K | 0.0% | $26.32 | 0.0% | CL A $1 PAR | 828730200 |
| USNA | USANA HEALTH SCIENCES INC | 6,689 | $855K | 0.0% | $64.85 | 0.0% | COM | 90328M107 |
| — | KOSMOS ENERGY LTD | 164,248 | $854K | 0.0% | $5.20 | — | SHS | G5315B107 |
| INDB | INDEPENDENT BANK CORP MASS | 18,346 | $853K | 0.0% | $36.02 | 0.0% | COM | 453836108 |
| BOKF | BOK FINL CORP | 14,269 | $853K | 0.0% | $46.53 | +8.8% | COM NEW | 05561Q201 |
| BF/B | BROWN FORMAN CORP | 8,526 | $846K | 0.0% | $30.87 | +12.8% | CL B | 115637209 |
| GWW | GRAINGER W W INC | 4,149 | $841K | 0.0% | $174.89 | 0.0% | COM | 384802104 |
| MCO | MOODYS CORP | 8,369 | $840K | 0.0% | $90.60 | 0.0% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 8,568 | $817K | 0.0% | $67.20 | 0.0% | COM | 693475105 |
| TRMK | TRUSTMARK CORP | 35,369 | $815K | 0.0% | $17.74 | 0.0% | COM | 898402102 |
| DDS | DILLARDS INC | 12,353 | $812K | 0.0% | $59.94 | 0.0% | CL A | 254067101 |
| ZTS | ZOETIS INC | 16,812 | $806K | 0.0% | $41.71 | +0.1% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 2,629 | $805K | 0.0% | $287.35 | 0.0% | COM | 09062X103 |
| HOMB | HOME BANCSHARES INC | 19,763 | $801K | 0.0% | $21.32 | 0.0% | COM | 436893200 |
| OPK | OPKO HEALTH INC | 79,671 | $801K | 0.0% | $12.04 | -16.7% | COM | 68375N103 |
| — | ELECTRONICS FOR IMAGING INC | 901,000 | $799K | 0.0% | $0.89 | — | NOTE 0.750% 9/0 | 286082AC6 |
| TRIP | TRIPADVISOR INC | 9,361 | $798K | 0.0% | $71.77 | 0.0% | COM | 896945201 |
| DVN | DEVON ENERGY CORP NEW | 24,821 | $794K | 0.0% | $28.36 | 0.0% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 5,140 | $792K | 0.0% | $123.45 | 0.0% | COM | 075887109 |
| — | DENTSPLY INTL INC NEW | 12,989 | $790K | 0.0% | $60.82 | — | COM | 249030107 |
| SEE | SEALED AIR CORP NEW | 17,646 | $787K | 0.0% | $38.99 | 0.0% | COM | 81211K100 |
| — | SYNGENTA AG | 10,000 | $787K | 0.0% | $78.70 | — | SPONSORED ADR | 87160A100 |
| — | TESORO CORP | 7,337 | $773K | 0.0% | $83.29 | — | COM | 881609101 |
| GSM | FERROGLOBE PLC | 70,682 | $760K | 0.0% | $10.52 | 0.0% | SHS | G33856108 |
| TRV | TRAVELERS COMPANIES INC | 6,718 | $758K | 0.0% | $88.89 | 0.0% | COM | 89417E109 |
| FISV | FISERV INC | 8,154 | $746K | 0.0% | $46.96 | 0.0% | COM | 337738108 |
| VISN | COMMSCOPE HLDG CO INC | 28,612 | $741K | 0.0% | $28.78 | 0.0% | COM | 20337X109 |
| — | BBCN BANCORP INC | 42,994 | $740K | 0.0% | $17.21 | — | COM | 073295107 |
| — | LEGACY TEX FINL GROUP INC | 29,550 | $739K | 0.0% | $25.01 | — | COM | 52471Y106 |
| — | MICHAEL KORS HLDGS LTD | 18,408 | $737K | 0.0% | $40.04 | — | SHS | G60754101 |
| — | WPX ENERGY INC | 127,666 | $733K | 0.0% | $6.62 | — | COM | 98212B103 |
| GME | GAMESTOP CORP NEW | 25,903 | $726K | 0.0% | $8.24 | -10.3% | CL A | 36467W109 |
| — | FIRST NBC BK HLDG CO | 19,364 | $724K | 0.0% | $37.39 | — | COM | 32115D106 |
| — | SPECTRANETICS CORP | 1,500,000 | $721K | 0.0% | $0.48 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| FFBC | FIRST FINL BANCORP OH | 39,776 | $719K | 0.0% | $13.12 | 0.0% | COM | 320209109 |
| CDP | CORPORATE OFFICE PPTYS TR | 32,896 | $718K | 0.0% | $21.83 | — | SH BEN INT | 22002T108 |
| OPLN | KAR AUCTION SVCS INC | 19,258 | $713K | 0.0% | $14.15 | 0.0% | COM | 48238T109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,802 | $711K | 0.0% | $51.24 | -8.2% | COM | 70959W103 |
| — | KING DIGITAL ENTMT PLC | 39,744 | $711K | 0.0% | $17.89 | — | ORD SHS | G5258J109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,250 | $709K | 0.0% | $9.71 | 0.0% | COM | 45841N107 |
| NWS | NEWS CORP NEW | 50,778 | $709K | 0.0% | $12.89 | -1.2% | CL B | 65249B208 |
| PSA | PUBLIC STORAGE | 2,853 | $707K | 0.0% | $156.77 | 0.0% | COM | 74460D109 |
| — | BLACKROCK INC | 2,069 | $705K | 0.0% | $340.74 | — | COM | 09247X101 |
| EL | LAUDER ESTEE COS INC | 7,938 | $699K | 0.0% | $74.98 | -0.3% | CL A | 518439104 |
| IEX | IDEX CORP | 9,010 | $690K | 0.0% | $67.37 | 0.0% | COM | 45167R104 |
| COKE | COCA COLA BOTTLING CO CONS | 3,782 | $690K | 0.0% | $18.15 | 0.0% | COM | 191098102 |
| — | HARMAN INTL INDS INC | 7,269 | $685K | 0.0% | $94.24 | — | COM | 413086109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,654 | $683K | 0.0% | $90.02 | 0.0% | COM | 98956P102 |
| CNC | CENTENE CORP DEL | 10,322 | $679K | 0.0% | $31.29 | -5.3% | COM | 15135B101 |
| MHO | M/I HOMES INC | 30,905 | $677K | 0.0% | $22.96 | 0.0% | COM | 55305B101 |
| — | PRAXAIR INC | 6,600 | $676K | 0.0% | $119.36 | — | COM | 74005P104 |
| — | LABORATORY CORP AMER HLDGS | 5,434 | $672K | 0.0% | $123.67 | — | COM NEW | 50540R409 |
| — | TUPPERWARE BRANDS CORP | 12,052 | $671K | 0.0% | $55.68 | — | COM | 899896104 |
| COF | CAPITAL ONE FINL CORP | 9,243 | $667K | 0.0% | $63.80 | 0.0% | COM | 14040H105 |
| CALM | CAL MAINE FOODS INC | 14,400 | $667K | 0.0% | $39.57 | +0.6% | COM NEW | 128030202 |
| — | VIMPELCOM LTD | 202,086 | $663K | 0.0% | $3.28 | — | SPONSORED ADR | 92719A106 |
| MOH | MOLINA HEALTHCARE INC | 10,848 | $652K | 0.0% | $70.81 | -11.0% | COM | 60855R100 |
| — | CARDINAL FINL CORP | 28,603 | $651K | 0.0% | $22.76 | — | COM | 14149F109 |
| — | KEURIG GREEN MTN INC | 7,230 | $651K | 0.0% | $90.04 | — | COM | 49271M100 |
| CRI | CARTER INC | 7,296 | $650K | 0.0% | $76.56 | -10.6% | COM | 146229109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,320 | $636K | 0.0% | $119.55 | — | COM | 502424104 |
| — | SPX FLOW INC | 22,791 | $636K | 0.0% | $27.91 | — | COM | 78469X107 |
| — | FIRST NIAGARA FINL GP INC | 58,586 | $636K | 0.0% | $9.66 | — | COM | 33582V108 |
| DGX | QUEST DIAGNOSTICS INC | 8,911 | $634K | 0.0% | $57.51 | -4.4% | COM | 74834L100 |
| MRK | MERCK & CO INC NEW | 11,784 | $622K | 0.0% | $36.77 | 0.0% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 3,135 | $618K | 0.0% | $174.49 | 0.0% | COM | 58155Q103 |
| OSK | OSHKOSH CORP | 15,745 | $615K | 0.0% | $34.69 | 0.0% | COM | 688239201 |
| WKC | WORLD FUEL SVCS CORP | 15,863 | $610K | 0.0% | $46.77 | -12.5% | COM | 981475106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,376 | $609K | 0.0% | $84.77 | -22.6% | COM | 00847X104 |
| — | SCANA CORP NEW | 10,017 | $606K | 0.0% | $60.50 | — | COM | 80589M102 |
| — | AON PLC | 6,531 | $602K | 0.0% | $92.18 | — | SHS CL A | G0408V102 |
| NOC | NORTHROP GRUMMAN CORP | 3,144 | $594K | 0.0% | $141.60 | +9.9% | COM | 666807102 |
| NTES | NETEASE INC | 3,262 | $591K | 0.0% | $125.06 | — | SPONSORED ADR | 64110W102 |
| — | FRESH MKT INC | 25,202 | $590K | 0.0% | $22.59 | — | COM | 35804H106 |
| MET | METLIFE INC | 12,246 | $590K | 0.0% | $31.20 | 0.0% | COM | 59156R108 |
| — | DISH NETWORK CORP | 10,295 | $589K | 0.0% | $62.52 | — | CL A | 25470M109 |
| — | ELLIE MAE INC | 9,700 | $584K | 0.0% | $60.21 | — | COM | 28849P100 |
| — | ALEXION PHARMACEUTICALS INC | 3,053 | $582K | 0.0% | $190.63 | — | COM | 015351109 |
| RL | RALPH LAUREN CORP | 5,224 | $582K | 0.0% | $96.59 | 0.0% | CL A | 751212101 |
| — | SNYDERS-LANCE INC | 16,969 | $582K | 0.0% | $34.30 | — | COM | 833551104 |
| GIII | G-III APPAREL GROUP LTD | 13,109 | $580K | 0.0% | $52.00 | 0.0% | COM | 36237H101 |
| DLTR | DOLLAR TREE INC | 7,450 | $575K | 0.0% | $75.09 | -6.9% | COM | 256746108 |
| ADSK | AUTODESK INC | 9,414 | $574K | 0.0% | $58.09 | 0.0% | COM | 052769106 |
| — | CAVIUM INC | 8,742 | $574K | 0.0% | $61.35 | — | COM | 14964U108 |
| — | SEATTLE GENETICS INC | 12,777 | $573K | 0.0% | $44.85 | — | COM | 812578102 |
| — | CERNER CORP | 9,499 | $572K | 0.0% | $60.11 | — | COM | 156782104 |
| FUL | FULLER H B CO | 15,458 | $564K | 0.0% | $33.53 | -0.8% | COM | 359694106 |
| — | CITRIX SYS INC | 7,459 | $564K | 0.0% | $69.26 | — | COM | 177376100 |
| — | DSW INC | 23,601 | $563K | 0.0% | $23.85 | — | CL A | 23334L102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,422 | $561K | 0.0% | $100.91 | 0.0% | COM | 446413106 |
| CX | CEMEX SAB DE CV | 100,800 | $561K | 0.0% | $7.83 | — | Put | 151290889 |
| PWR | QUANTA SVCS INC | 27,653 | $560K | 0.0% | $21.11 | 0.0% | COM | 74762E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,037 | $560K | 0.0% | $52.47 | +0.8% | COM NEW | 12541W209 |
| — | CARE CAP PPTYS INC | 18,215 | $557K | 0.0% | $30.58 | — | COM | 141624106 |
| — | MEDIVATION INC | 11,512 | $556K | 0.0% | $42.53 | — | COM | 58501N101 |
| AFL | AFLAC INC | 9,248 | $554K | 0.0% | $23.69 | +3.5% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 4,255 | $554K | 0.0% | $105.21 | -6.9% | COM | 009158106 |
| — | MEAD JOHNSON NUTRITION CO | 6,980 | $551K | 0.0% | $78.94 | — | COM | 582839106 |
| — | TRINA SOLAR LIMITED | 1,000,000 | $551K | 0.0% | $0.55 | — | NOTE 4.000%10/1 | 89628EAE4 |
| NSC | NORFOLK SOUTHERN CORP | 6,503 | $550K | 0.0% | $69.12 | 0.0% | COM | 655844108 |
| MSCI | MSCI INC | 7,576 | $546K | 0.0% | $59.89 | 0.0% | COM | 55354G100 |
| — | DISCOVERY COMMUNICATNS NEW | 21,608 | $545K | 0.0% | $24.29 | — | COM SER C | 25470F302 |
| GNTX | GENTEX CORP | 33,725 | $540K | 0.0% | $16.16 | 0.0% | COM | 371901109 |
| XLV | SELECT SECTOR SPDR TR | 7,500 | $540K | 0.0% | $72.03 | — | Put | 81369Y209 |
| — | INFINERA CORPORATION | 29,648 | $537K | 0.0% | $18.11 | — | COM | 45667G103 |
| BANR | BANNER CORP | 11,632 | $533K | 0.0% | $34.84 | 0.0% | COM NEW | 06652V208 |
| UGI | UGI CORP NEW | 15,713 | $530K | 0.0% | $34.70 | 0.0% | COM | 902681105 |
| UNH | UNITEDHEALTH GROUP INC | 4,500 | $529K | 0.0% | — | — | Put | 91324P102 |
| — | SBA COMMUNICATIONS CORP | 5,034 | $529K | 0.0% | $105.09 | — | COM | 78388J106 |
| OFG | OFG BANCORP | 72,082 | $528K | 0.0% | $8.59 | 0.0% | COM | 67103X102 |
| WK | WORKIVA INC | 30,003 | $527K | 0.0% | $17.27 | 0.0% | COM CL A | 98139A105 |
| HUBB | HUBBELL INC | 5,200 | $525K | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| META | FACEBOOK INC | 5,000 | $523K | 0.0% | $78.94 | +29.2% | Put | 30303M102 |
| — | RSP PERMIAN INC | 21,397 | $522K | 0.0% | $24.40 | — | COM | 74978Q105 |
| LNG | CHENIERE ENERGY INC | 13,949 | $520K | 0.0% | $74.20 | -38.6% | COM NEW | 16411R208 |
| — | AIRGAS INC | 3,756 | $520K | 0.0% | $89.33 | — | COM | 009363102 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,469 | $518K | 0.0% | $149.32 | — | COM | 45845P108 |
| — | LIBERTY INTERACTIVE CORP | 18,899 | $516K | 0.0% | $27.30 | — | QVC GP COM SER A | 53071M104 |
| LIVN | LIVANOVA PLC | 8,634 | $513K | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| HLF | HERBALIFE LTD | 9,550 | $512K | 0.0% | $24.09 | +15.3% | COM USD SHS | G4412G101 |
| ARCB | ARCBEST CORP | 23,746 | $508K | 0.0% | $22.64 | 0.0% | COM | 03937C105 |
| PTC | PTC INC | 14,650 | $507K | 0.0% | $35.02 | 0.0% | COM | 69370C100 |
| BWXT | BWX TECHNOLOGIES INC | 15,866 | $504K | 0.0% | $26.19 | 0.0% | COM | 05605H100 |
| — | SEAGATE TECHNOLOGY PLC | 13,699 | $502K | 0.0% | $36.65 | — | SHS | G7945M107 |
| — | HFF INC | 16,112 | $501K | 0.0% | $31.09 | — | CL A | 40418F108 |
| — | MARKET VECTORS ETF TR | 33,700 | $498K | 0.0% | $14.78 | — | VIETNAM ETF | 57060U761 |
| OMC | OMNICOM GROUP INC | 6,574 | $497K | 0.0% | $52.01 | 0.0% | COM | 681919106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,176 | $497K | 0.0% | $28.83 | 0.0% | COM | 419870100 |
| WB | WEIBO CORP | 25,499 | $497K | 0.0% | $19.49 | — | SPONSORED ADR | 948596101 |
| WDAY | WORKDAY INC | 6,188 | $493K | 0.0% | $79.99 | 0.0% | CL A | 98138H101 |
| — | MCGRAW HILL FINL INC | 5,003 | $493K | 0.0% | $86.56 | — | COM | 580645109 |
| — | ALLEGHANY CORP DEL | 1,030 | $492K | 0.0% | $477.67 | — | COM | 017175100 |
| TJX | TJX COS INC NEW | 6,936 | $492K | 0.0% | $30.34 | +1.8% | COM | 872540109 |
| RES | RPC INC | 41,100 | $491K | 0.0% | $11.84 | -12.3% | COM | 749660106 |
| HAFC | HANMI FINL CORP | 20,648 | $490K | 0.0% | $25.59 | 0.0% | COM NEW | 410495204 |
| — | QIAGEN NV | 17,703 | $489K | 0.0% | $27.62 | — | REG SHS | N72482107 |
| — | HCI GROUP INC | 5,327 | $487K | 0.0% | $91.42 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,851 | $485K | 0.0% | $125.22 | -3.6% | COM | 92532F100 |
| — | PLUM CREEK TIMBER CO INC | 10,158 | $485K | 0.0% | $47.75 | — | COM | 729251108 |
| — | SANDISK CORP | 6,385 | $485K | 0.0% | $55.51 | — | COM | 80004C101 |
| CENX | CENTURY ALUM CO | 109,403 | $484K | 0.0% | $4.29 | 0.0% | COM | 156431108 |
| — | GREAT WESTN BANCORP INC | 16,538 | $480K | 0.0% | $29.02 | — | COM | 391416104 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,692 | $480K | 0.0% | $55.22 | — | CL A COM | 811065101 |
| ENB | ENBRIDGE INC | 14,450 | $480K | 0.0% | $27.15 | -23.1% | COM | 29250N105 |
| — | EARTHLINK HLDGS CORP | 64,370 | $478K | 0.0% | $7.43 | — | COM | 27033X101 |
| — | WGL HLDGS INC | 7,555 | $476K | 0.0% | $57.65 | — | COM | 92924F106 |
| POR | PORTLAND GEN ELEC CO | 13,046 | $474K | 0.0% | $22.54 | +12.6% | COM NEW | 736508847 |
| CGNX | COGNEX CORP | 13,997 | $473K | 0.0% | $20.44 | -19.5% | COM | 192422103 |
| EIX | EDISON INTL | 7,964 | $472K | 0.0% | $39.45 | +3.2% | COM | 281020107 |
| EPC | EDGEWELL PERS CARE CO | 5,985 | $469K | 0.0% | $82.42 | -10.3% | COM | 28035Q102 |
| NAVI | NAVIENT CORP | 40,637 | $465K | 0.0% | $12.25 | 0.0% | COM | 63938C108 |
| BB | BLACKBERRY LTD | 50,000 | $464K | 0.0% | $10.24 | -24.9% | COM | 09228F103 |
| — | JUNO THERAPEUTICS INC | 10,523 | $463K | 0.0% | $44.00 | — | COM | 48205A109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,949 | $463K | 0.0% | $19.24 | 0.0% | COM | 595017104 |
| DHI | D R HORTON INC | 14,383 | $461K | 0.0% | $27.87 | 0.0% | COM | 23331A109 |
| DNOW | NOW INC | 29,000 | $459K | 0.0% | $17.07 | 0.0% | COM | 67011P100 |
| BAC | BANK AMER CORP | 27,138 | $457K | 0.0% | $13.56 | 0.0% | COM | 060505104 |
| — | LYON WILLIAM HOMES | 27,517 | $454K | 0.0% | $20.60 | — | CL A NEW | 552074700 |
| ROP | ROPER TECHNOLOGIES INC | 2,376 | $451K | 0.0% | $172.39 | 0.0% | COM | 776696106 |
| — | GENERAL ELECTRIC CO | 14,128 | $440K | 0.0% | $24.85 | — | COM | 369604103 |
| URI | UNITED RENTALS INC | 6,060 | $440K | 0.0% | $67.22 | +4.1% | COM | 911363109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,589 | $439K | 0.0% | $51.31 | -11.9% | COM | 04247X102 |
| — | MEDIDATA SOLUTIONS INC | 8,907 | $439K | 0.0% | $49.29 | — | COM | 58471A105 |
| — | SONIC CORP | 13,580 | $439K | 0.0% | $22.96 | — | COM | 835451105 |
| — | VITAMIN SHOPPE INC | 13,400 | $438K | 0.0% | — | — | Put | 92849E101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,738 | $437K | 0.0% | $166.43 | 0.0% | COM | 008252108 |
| CCJ | CAMECO CORP | 35,304 | $435K | 0.0% | $14.72 | -20.8% | COM | 13321L108 |
| WRB | BERKLEY W R CORP | 7,906 | $433K | 0.0% | $12.98 | 0.0% | COM | 084423102 |
| AVD | AMERICAN VANGUARD CORP | 30,823 | $432K | 0.0% | $12.66 | +6.5% | COM | 030371108 |
| MTX | MINERALS TECHNOLOGIES INC | 9,409 | $431K | 0.0% | $53.82 | 0.0% | COM | 603158106 |
| SNX | SYNNEX CORP | 4,789 | $431K | 0.0% | $41.17 | 0.0% | COM | 87162W100 |
| — | NORTHERN OIL & GAS INC NEV | 110,751 | $427K | 0.0% | $3.86 | — | COM | 665531109 |
| WERN | WERNER ENTERPRISES INC | 18,066 | $423K | 0.0% | $25.94 | 0.0% | COM | 950755108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,460 | $420K | 0.0% | $92.72 | 0.0% | COM | 02043Q107 |
| KLAC | KLA-TENCOR CORP | 6,061 | $420K | 0.0% | $42.50 | +25.6% | COM | 482480100 |
| TAP | MOLSON COORS BREWING CO | 4,466 | $419K | 0.0% | $70.26 | 0.0% | CL B | 60871R209 |
| — | VERIFONE SYS INC | 14,770 | $414K | 0.0% | $28.03 | — | COM | 92342Y109 |
| RHI | ROBERT HALF INTL INC | 8,744 | $412K | 0.0% | $50.44 | 0.0% | COM | 770323103 |
| — | ZELTIQ AESTHETICS INC | 14,399 | $411K | 0.0% | $28.54 | — | COM | 98933Q108 |
| NBTB | NBT BANCORP INC | 14,737 | $411K | 0.0% | $28.46 | 0.0% | COM | 628778102 |
| FFIV | F5 NETWORKS INC | 4,220 | $409K | 0.0% | $122.66 | -11.9% | COM | 315616102 |
| BKD | BROOKDALE SR LIVING INC | 22,011 | $406K | 0.0% | $21.54 | 0.0% | COM | 112463104 |
| AER | AERCAP HOLDINGS NV | 9,364 | $404K | 0.0% | $45.89 | -10.2% | SHS | N00985106 |
| CSX | CSX CORP | 15,555 | $404K | 0.0% | $8.75 | -10.9% | COM | 126408103 |
| — | RADIUS HEALTH INC | 6,572 | $404K | 0.0% | $61.47 | — | COM NEW | 750469207 |
| — | AIR TRANSPORT SERVICES GRP I | 40,000 | $403K | 0.0% | $10.07 | — | COM | 00922R105 |
| KRC | KILROY RLTY CORP | 6,371 | $403K | 0.0% | $63.26 | — | COM | 49427F108 |
| PRI | PRIMERICA INC | 8,522 | $402K | 0.0% | $48.89 | 0.0% | COM | 74164M108 |
| — | MARATHON OIL CORP | 31,831 | $401K | 0.0% | $15.34 | — | COM | 565849106 |
| HP | HELMERICH & PAYNE INC | 7,493 | $401K | 0.0% | $55.31 | 0.0% | COM | 423452101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,488 | $396K | 0.0% | $26.21 | 0.0% | COM | 84470P109 |
| — | WEATHERFORD INTL PLC | 47,071 | $395K | 0.0% | $8.48 | — | ORD SHS | G48833100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,772 | $395K | 0.0% | $53.42 | +11.2% | COM NEW | 620076307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,288 | $393K | 0.0% | $89.30 | +1.2% | COM | 459506101 |
| — | STATE BK FINL CORP | 18,658 | $392K | 0.0% | $21.01 | — | COM | 856190103 |
| — | ISLE OF CAPRI CASINOS INC | 28,076 | $391K | 0.0% | $13.93 | — | COM | 464592104 |
| FIX | COMFORT SYS USA INC | 13,773 | $391K | 0.0% | $28.46 | 0.0% | COM | 199908104 |
| COTY | COTY INC | 15,261 | $391K | 0.0% | $24.19 | 0.0% | COM CL A | 222070203 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,408 | $390K | 0.0% | $18.14 | 0.0% | COM CL A | 32055Y201 |
| — | SANTANDER CONSUMER USA HDG I | 24,581 | $390K | 0.0% | $17.72 | — | COM | 80283M101 |
| — | CAPITAL BK FINL CORP | 12,152 | $389K | 0.0% | $32.01 | — | CL A COM | 139794101 |
| — | CORE LABORATORIES N V | 3,564 | $388K | 0.0% | $114.05 | — | COM | N22717107 |
| AIZ | ASSURANT INC | 4,816 | $388K | 0.0% | $67.32 | 0.0% | COM | 04621X108 |
| NTCT | NETSCOUT SYS INC | 12,599 | $387K | 0.0% | $34.39 | 0.0% | COM | 64115T104 |
| EXEL | EXELIXIS INC | 68,109 | $384K | 0.0% | $5.60 | 0.0% | COM | 30161Q104 |
| — | BAKER HUGHES INC | 8,307 | $383K | 0.0% | $53.93 | — | COM | 057224107 |
| CVCO | CAVCO INDS INC DEL | 4,589 | $382K | 0.0% | $84.92 | 0.0% | COM | 149568107 |
| — | MENTOR GRAPHICS CORP | 20,646 | $380K | 0.0% | $18.41 | — | COM | 587200106 |
| BC | BRUNSWICK CORP | 7,488 | $378K | 0.0% | $43.34 | 0.0% | COM | 117043109 |
| — | NCR CORP NEW | 15,402 | $377K | 0.0% | $24.48 | — | COM | 62886E908 |
| — | QLIK TECHNOLOGIES INC | 11,896 | $377K | 0.0% | $34.95 | — | COM | 74733T105 |
| ROCK | GIBRALTAR INDS INC | 14,814 | $377K | 0.0% | $23.97 | 0.0% | COM | 374689107 |
| LDOS | LEIDOS HLDGS INC | 6,639 | $374K | 0.0% | $32.70 | 0.0% | COM | 525327102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 49,782 | $374K | 0.0% | $5.51 | +41.2% | COM | 88162F105 |
| CVS | CVS HEALTH CORP | 3,808 | $372K | 0.0% | $77.80 | -6.7% | COM | 126650100 |
| — | AKORN INC | 9,956 | $371K | 0.0% | $37.26 | — | COM | 009728106 |
| — | NUVASIVE INC | 6,857 | $371K | 0.0% | $54.11 | — | COM | 670704105 |
| — | AMERICAN CAPITAL AGENCY CORP | 21,245 | $368K | 0.0% | $17.32 | — | COM | 02503X105 |
| ON | ON SEMICONDUCTOR CORP | 37,385 | $366K | 0.0% | $10.52 | 0.0% | COM | 682189105 |
| — | RUDOLPH TECHNOLOGIES INC | 25,721 | $366K | 0.0% | $14.23 | — | COM | 781270103 |
| FDX | FEDEX CORP | 2,455 | $366K | 0.0% | $138.99 | -4.8% | COM | 31428X106 |
| NSP | INSPERITY INC | 7,527 | $362K | 0.0% | $17.89 | 0.0% | COM | 45778Q107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,087 | $362K | 0.0% | $78.96 | 0.0% | COM | 269796108 |
| FBP | FIRST BANCORP P R | 110,998 | $361K | 0.0% | $3.02 | 0.0% | COM NEW | 318672706 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,984 | $361K | 0.0% | $32.09 | 0.0% | CL A COM | 71742Q106 |
| SU | SUNCOR ENERGY INC NEW | 13,900 | $359K | 0.0% | $19.17 | +0.4% | COM | 867224107 |
| THG | HANOVER INS GROUP INC | 4,388 | $357K | 0.0% | $61.90 | 0.0% | COM | 410867105 |
| — | CORRECTIONS CORP AMER NEW | 13,456 | $356K | 0.0% | $26.46 | — | COM NEW | 22025Y407 |
| SABR | SABRE CORP | 12,668 | $354K | 0.0% | $26.67 | +8.6% | COM | 78573M104 |
| GLD | SPDR GOLD TRUST | 3,470 | $352K | 0.0% | $113.67 | — | GOLD SHS | 78463V107 |
| L | LOEWS CORP | 9,121 | $350K | 0.0% | $35.50 | 0.0% | COM | 540424108 |
| ENSG | ENSIGN GROUP INC | 15,428 | $349K | 0.0% | $20.17 | 0.0% | COM | 29358P101 |
| PNW | PINNACLE WEST CAP CORP | 5,379 | $347K | 0.0% | $39.30 | +8.8% | COM | 723484101 |
| HTLD | HEARTLAND EXPRESS INC | 20,373 | $347K | 0.0% | $19.17 | 0.0% | COM | 422347104 |
| — | BIODELIVERY SCIENCES INTL IN | 72,454 | $347K | 0.0% | $4.79 | — | COM | 09060J106 |
| — | CATALENT INC | 13,801 | $345K | 0.0% | $25.00 | — | COM | 148806102 |
| GPRE | GREEN PLAINS INC | 15,010 | $344K | 0.0% | $21.20 | 0.0% | COM | 393222104 |
| — | NATIONAL INSTRS CORP | 11,981 | $344K | 0.0% | $28.71 | — | COM | 636518102 |
| NTAP | NETAPP INC | 12,978 | $344K | 0.0% | $24.11 | 0.0% | COM | 64110D104 |
| — | NORDSTROM INC | 6,892 | $343K | 0.0% | $63.32 | — | COM | 655664100 |
| LNT | ALLIANT ENERGY CORP | 5,500 | $343K | 0.0% | $21.74 | +0.5% | COM | 018802108 |
| — | ENERGEN CORP | 8,324 | $341K | 0.0% | $64.68 | — | COM | 29265N108 |
| — | SKECHERS U S A INC | 11,281 | $341K | 0.0% | $30.23 | — | CL A | 830566105 |
| PYPL | PAYPAL HLDGS INC | 9,398 | $340K | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,960 | $339K | 0.0% | $30.73 | 0.0% | COM | 49338L103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,110 | $339K | 0.0% | $46.40 | 0.0% | COM | 571748102 |
| — | AQUA AMERICA INC | 11,364 | $339K | 0.0% | $26.48 | — | COM | 03836W103 |
| — | OFFICE DEPOT INC | 60,000 | $338K | 0.0% | $6.21 | — | COM | 676220106 |
| — | SOLERA HOLDINGS INC | 6,172 | $338K | 0.0% | $54.00 | — | COM | 83421A104 |
| CNI | CANADIAN NATL RY CO | 6,000 | $335K | 0.0% | $48.13 | +0.9% | COM | 136375102 |
| NTGR | NETGEAR INC | 7,986 | $335K | 0.0% | $25.06 | 0.0% | COM | 64111Q104 |
| OMER | OMEROS CORP | 21,273 | $335K | 0.0% | $13.81 | 0.0% | COM | 682143102 |
| TTC | TORO CO | 4,562 | $333K | 0.0% | $37.42 | 0.0% | COM | 891092108 |
| BA | BOEING CO | 2,288 | $331K | 0.0% | $128.88 | 0.0% | COM | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,424 | $329K | 0.0% | $55.65 | -0.3% | COM | 31620M106 |
| PZZA | PAPA JOHNS INTL INC | 5,888 | $329K | 0.0% | $49.88 | 0.0% | COM | 698813102 |
| QRVO | QORVO INC | 6,436 | $328K | 0.0% | $51.19 | 0.0% | COM | 74736K101 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,621 | $327K | 0.0% | $23.31 | — | COM | 025676206 |
| — | HERTZ GLOBAL HOLDINGS INC | 22,994 | $327K | 0.0% | $14.22 | — | COM | 42805T105 |
| — | MEREDITH CORP | 7,533 | $326K | 0.0% | $43.28 | — | COM | 589433101 |
| NVR | NVR INC | 198 | $325K | 0.0% | $1636.54 | 0.0% | COM | 62944T105 |
| PBI | PITNEY BOWES INC | 15,689 | $324K | 0.0% | $20.68 | 0.0% | COM | 724479100 |
| — | DIAMOND FOODS INC | 8,414 | $324K | 0.0% | $30.84 | — | COM | 252603105 |
| WWW | WOLVERINE WORLD WIDE INC | 19,310 | $323K | 0.0% | $15.57 | 0.0% | COM | 978097103 |
| PATK | PATRICK INDS INC | 7,408 | $322K | 0.0% | $16.43 | 0.0% | COM | 703343103 |
| SLM | SLM CORP | 49,173 | $321K | 0.0% | $6.79 | 0.0% | COM | 78442P106 |
| MPAA | MOTORCAR PTS AMER INC | 9,484 | $321K | 0.0% | $35.73 | 0.0% | COM | 620071100 |
| — | PROSPECT CAPITAL CORPORATION | 576,000 | $321K | 0.0% | $1.54 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,613 | $317K | 0.0% | $46.69 | 0.0% | COM | 110122108 |
| — | HEALTHCARE TR AMER INC | 11,663 | $315K | 0.0% | $27.01 | — | CL A NEW | 42225P501 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,000 | $314K | 0.0% | — | — | Put | 647581107 |
| XME | SPDR SERIES TRUST | 20,900 | $312K | 0.0% | $14.93 | — | S&P METALS MNG | 78464A755 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,857 | $312K | 0.0% | $80.89 | — | COM | 297425100 |
| — | GNC HLDGS INC | 10,000 | $310K | 0.0% | $40.43 | — | Put | 36191G107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,656 | $308K | 0.0% | $80.11 | -5.1% | COM | N6596X109 |
| RF | REGIONS FINL CORP NEW | 32,084 | $308K | 0.0% | $6.68 | 0.0% | COM | 7591EP100 |
| SMG | SCOTTS MIRACLE GRO CO | 4,755 | $307K | 0.0% | $44.01 | +8.1% | CL A | 810186106 |
| — | LIFEPOINT HEALTH INC | 4,153 | $305K | 0.0% | $86.96 | — | COM | 53219L109 |
| EPAM | EPAM SYS INC | 3,880 | $305K | 0.0% | $78.02 | 0.0% | COM | 29414B104 |
| UPBD | RENT A CTR INC NEW | 20,309 | $304K | 0.0% | $19.10 | 0.0% | COM | 76009N100 |
| — | MALLINCKRODT PUB LTD CO | 4,078 | $304K | 0.0% | $74.55 | — | SHS | G5785G107 |
| — | LIBERTY PPTY TR | 9,750 | $303K | 0.0% | $31.08 | — | SH BEN INT | 531172104 |
| LII | LENNOX INTL INC | 2,425 | $303K | 0.0% | $114.21 | 0.0% | COM | 526107107 |
| — | CBL & ASSOC PPTYS INC | 24,378 | $302K | 0.0% | $12.39 | — | COM | 124830100 |
| BIGGQ | BIG LOTS INC | 7,653 | $295K | 0.0% | $34.25 | 0.0% | COM | 089302103 |
| NDAQ | NASDAQ INC | 5,018 | $292K | 0.0% | $16.16 | 0.0% | COM | 631103108 |
| NI | NISOURCE INC | 14,901 | $291K | 0.0% | $12.45 | +12.0% | COM | 65473P105 |
| — | ABAXIS INC | 5,117 | $285K | 0.0% | $55.70 | — | COM | 002567105 |
| — | SUNEDISON INC | 55,800 | $284K | 0.0% | $5.10 | — | Put | 86732Y109 |
| CVLT | COMMVAULT SYSTEMS INC | 7,222 | $284K | 0.0% | $37.34 | +4.7% | COM | 204166102 |
| — | COOPER TIRE & RUBR CO | 7,492 | $284K | 0.0% | $37.91 | — | COM | 216831107 |
| — | JOHNSON CTLS INC | 7,157 | $283K | 0.0% | $49.42 | — | COM | 478366107 |
| WHR | WHIRLPOOL CORP | 1,913 | $281K | 0.0% | $169.22 | -8.3% | COM | 963320106 |
| — | FLIR SYS INC | 9,933 | $279K | 0.0% | $27.99 | — | COM | 302445101 |
| ALK | ALASKA AIR GROUP INC | 3,452 | $278K | 0.0% | $73.15 | 0.0% | COM | 011659109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,389 | $276K | 0.0% | $82.31 | +0.7% | ORD | M22465104 |
| KBR | KBR INC | 16,228 | $275K | 0.0% | $14.82 | +7.0% | COM | 48242W106 |
| — | DUN & BRADSTREET CORP DEL NE | 2,645 | $275K | 0.0% | $103.97 | — | COM | 26483E100 |
| — | B/E AEROSPACE INC | 6,400 | $271K | 0.0% | $43.92 | — | COM | 073302101 |
| ROK | ROCKWELL AUTOMATION INC | 2,639 | $271K | 0.0% | $92.42 | -6.9% | COM | 773903109 |
| MEOH | METHANEX CORP | 8,200 | $271K | 0.0% | $47.71 | -19.9% | COM | 59151K108 |
| — | LHC GROUP INC | 5,969 | $270K | 0.0% | $45.23 | — | COM | 50187A107 |
| — | TETRAPHASE PHARMACEUTICALS I | 26,881 | $270K | 0.0% | $10.04 | — | COM | 88165N105 |
| — | REALOGY HLDGS CORP | 7,346 | $269K | 0.0% | $36.62 | — | COM | 75605Y106 |
| — | POPEYES LA KITCHEN INC | 4,600 | $269K | 0.0% | $58.48 | — | COM | 732872106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,555 | $269K | 0.0% | $88.57 | -6.5% | COM | 398905109 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,704 | $269K | 0.0% | $78.80 | — | COM | 55608B105 |
| DIN | DINEEQUITY INC | 3,164 | $268K | 0.0% | $55.08 | 0.0% | COM | 254423106 |
| DG | DOLLAR GEN CORP NEW | 3,730 | $268K | 0.0% | $59.54 | 0.0% | COM | 256677105 |
| ACM | AECOM | 8,913 | $268K | 0.0% | $28.91 | 0.0% | COM | 00766T100 |
| JOE | ST JOE CO | 14,374 | $266K | 0.0% | $17.02 | +14.9% | COM | 790148100 |
| — | BOFI HLDG INC | 12,575 | $265K | 0.0% | $21.07 | — | COM | 05566U108 |
| — | ALON USA ENERGY INC | 17,736 | $263K | 0.0% | $18.07 | — | COM | 020520102 |
| BKU | BANKUNITED INC | 7,269 | $262K | 0.0% | $27.37 | 0.0% | COM | 06652K103 |
| FLS | FLOWSERVE CORP | 6,231 | $262K | 0.0% | $36.05 | 0.0% | COM | 34354P105 |
| A | AGILENT TECHNOLOGIES INC | 6,233 | $261K | 0.0% | $34.81 | +2.5% | COM | 00846U101 |
| PRGO | PERRIGO CO PLC | 1,804 | $261K | 0.0% | $189.86 | -19.0% | SHS | G97822103 |
| — | EZCORP INC | 835,000 | $259K | 0.0% | $0.31 | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | CREDIT SUISSE NASSAU BRH | 10,000 | $258K | 0.0% | $25.80 | — | INVRS VIX STERM | 22542D795 |
| PGR | PROGRESSIVE CORP OHIO | 8,113 | $258K | 0.0% | $23.41 | 0.0% | COM | 743315103 |
| PH | PARKER HANNIFIN CORP | 2,653 | $257K | 0.0% | $86.11 | 0.0% | COM | 701094104 |
| SAIA | SAIA INC | 11,463 | $255K | 0.0% | $25.83 | 0.0% | COM | 78709Y105 |
| BYD | BOYD GAMING CORP | 12,762 | $254K | 0.0% | $18.02 | 0.0% | COM | 103304101 |
| FLR | FLUOR CORP NEW | 5,343 | $252K | 0.0% | $42.79 | 0.0% | COM | 343412102 |
| — | BROCADE COMMUNICATIONS SYS I | 27,434 | $252K | 0.0% | $9.19 | — | COM NEW | 111621306 |
| LPLA | LPL FINL HLDGS INC | 5,886 | $251K | 0.0% | $42.59 | 0.0% | COM | 50212V100 |
| INGN | INOGEN INC | 6,225 | $250K | 0.0% | $47.48 | -11.0% | COM | 45780L104 |
| HUBG | HUB GROUP INC | 7,553 | $249K | 0.0% | $18.64 | 0.0% | CL A | 443320106 |
| — | INTELIQUENT INC | 13,888 | $247K | 0.0% | $17.79 | — | COM | 45825N107 |
| TYL | TYLER TECHNOLOGIES INC | 1,412 | $246K | 0.0% | $172.84 | 0.0% | COM | 902252105 |
| — | FINISH LINE INC | 13,619 | $246K | 0.0% | $19.32 | — | CL A | 317923100 |
| — | GTT COMMUNICATIONS INC | 14,324 | $244K | 0.0% | $17.03 | — | COM | 362393100 |
| FANG | DIAMONDBACK ENERGY INC | 3,627 | $243K | 0.0% | $57.52 | 0.0% | COM | 25278X109 |
| GFF | GRIFFON CORP | 13,668 | $243K | 0.0% | $12.66 | 0.0% | COM | 398433102 |
| — | HIBBETT SPORTS INC | 8,042 | $243K | 0.0% | $30.22 | — | COM | 428567101 |
| — | TWITTER INC | 10,520 | $243K | 0.0% | $23.10 | — | COM | 90184L102 |
| — | ORBITAL ATK INC | 2,713 | $242K | 0.0% | $72.60 | — | COM | 68557N103 |
| — | WESTROCK CO | 5,251 | $240K | 0.0% | $51.45 | — | COM | 96145D105 |
| PCG | PG&E CORP | 4,505 | $240K | 0.0% | $49.86 | -1.0% | COM | 69331C108 |
| CAH | CARDINAL HEALTH INC | 2,677 | $239K | 0.0% | $63.62 | 0.0% | COM | 14149Y108 |
| — | PATTERSON COMPANIES INC | 5,262 | $238K | 0.0% | $48.60 | — | COM | 703395103 |
| — | THERAVANCE INC | 22,416 | $236K | 0.0% | $10.53 | — | COM | 88338T104 |
| — | SYNERGY RES CORP | 27,605 | $235K | 0.0% | $12.51 | — | COM | 87164P103 |
| — | NIMBLE STORAGE INC | 25,462 | $234K | 0.0% | $9.19 | — | COM | 65440R101 |
| DLB | DOLBY LABORATORIES INC | 6,963 | $234K | 0.0% | $29.99 | 0.0% | COM | 25659T107 |
| — | NUTRI SYS INC NEW | 10,821 | $234K | 0.0% | $25.59 | — | COM | 67069D108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,228 | $233K | 0.0% | $104.32 | 0.0% | COM | 09061G101 |
| — | TECH DATA CORP | 3,488 | $232K | 0.0% | $66.51 | — | COM | 878237106 |
| ESRT | EMPIRE ST RLTY TR INC | 12,843 | $232K | 0.0% | $17.55 | — | CL A | 292104106 |
| — | VECTOR GROUP LTD | 9,754 | $230K | 0.0% | $23.58 | — | COM | 92240M108 |
| — | FORWARD AIR CORP | 5,358 | $230K | 0.0% | $42.93 | — | COM | 349853101 |
| — | IAC INTERACTIVECORP | 3,811 | $229K | 0.0% | $60.09 | — | COM PAR $.001 | 44919P508 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,686 | $228K | 0.0% | $70.14 | 0.0% | COM | 75689M101 |
| — | GENERAL CABLE CORP DEL NEW | 563,000 | $227K | 0.0% | $0.40 | — | FRNT 4.500%11/1 | 369300AL2 |
| DECK | DECKERS OUTDOOR CORP | 4,780 | $226K | 0.0% | $11.15 | -20.6% | COM | 243537107 |
| TFX | TELEFLEX INC | 1,720 | $226K | 0.0% | $122.15 | 0.0% | COM | 879369106 |
| ILMN | ILLUMINA INC | 1,173 | $225K | 0.0% | $186.28 | -13.4% | COM | 452327109 |
| AROC | ARCHROCK INC | 29,791 | $224K | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| — | SUPERVALU INC | 32,866 | $223K | 0.0% | $6.79 | — | COM | 868536103 |
| — | INTERSECT ENT INC | 9,864 | $222K | 0.0% | $22.51 | — | COM | 46071F103 |
| — | RETAIL PPTYS AMER INC | 15,031 | $222K | 0.0% | $14.77 | — | CL A | 76131V202 |
| ALV | AUTOLIV INC | 1,782 | $222K | 0.0% | $69.16 | 0.0% | COM | 052800109 |
| — | KNIGHT TRANSN INC | 9,114 | $221K | 0.0% | $24.25 | — | COM | 499064103 |
| XHB | SPDR SERIES TRUST | 6,431 | $220K | 0.0% | $34.21 | — | S&P HOMEBUILD | 78464A888 |
| — | ALBANY MOLECULAR RESH INC | 11,061 | $220K | 0.0% | $19.89 | — | COM | 012423109 |
| — | XEROX CORP | 20,724 | $220K | 0.0% | $10.62 | — | COM | 984121103 |
| — | VCA INC | 3,993 | $220K | 0.0% | $55.10 | — | COM | 918194101 |
| FITB | FIFTH THIRD BANCORP | 10,949 | $220K | 0.0% | $13.89 | 0.0% | COM | 316773100 |
| — | CRESCENT PT ENERGY CORP | 18,799 | $219K | 0.0% | $11.65 | — | COM | 22576C101 |
| — | NOBLE ENERGY INC | 6,633 | $218K | 0.0% | $30.18 | — | COM | 655044105 |
| GBX | GREENBRIER COS INC | 6,682 | $218K | 0.0% | $25.60 | 0.0% | COM | 393657101 |
| MU | MICRON TECHNOLOGY INC | 15,343 | $217K | 0.0% | $15.60 | 0.0% | COM | 595112103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,421 | $216K | 0.0% | $18.91 | — | COM CL A | 720190206 |
| GATX | GATX CORP | 5,076 | $216K | 0.0% | $35.62 | 0.0% | COM | 361448103 |
| — | WAUSAU PAPER CORP | 21,081 | $216K | 0.0% | $10.25 | — | COM | 943315101 |
| — | HD SUPPLY HLDGS INC | 7,208 | $216K | 0.0% | $28.62 | — | COM | 40416M105 |
| — | HOWARD HUGHES CORP | 1,909 | $216K | 0.0% | $113.15 | — | COM | 44267D107 |
| NOW | SERVICENOW INC | 2,497 | $216K | 0.0% | $16.52 | 0.0% | COM | 81762P102 |
| PHM | PULTE GROUP INC | 12,095 | $216K | 0.0% | $16.45 | 0.0% | COM | 745867101 |
| — | NORTHSTAR REALTY EUROPE CORP | 18,310 | $216K | 0.0% | $11.80 | — | COM | 66706L101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,288 | $216K | 0.0% | $170.27 | 0.0% | COM | 01748X102 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,953 | $215K | 0.0% | $54.39 | — | COM NEW | 52729N308 |
| — | SUNEDISON INC | 42,146 | $215K | 0.0% | $5.10 | — | COM | 86732Y109 |
| MTG | MGIC INVT CORP WIS | 24,287 | $214K | 0.0% | $10.68 | -12.2% | COM | 552848103 |
| — | HILL ROM HLDGS INC | 4,429 | $213K | 0.0% | $48.09 | — | COM | 431475102 |
| NFLX | NETFLIX INC | 1,852 | $212K | 0.0% | $11.43 | 0.0% | COM | 64110L106 |
| — | SENIOR HSG PPTYS TR | 14,280 | $212K | 0.0% | $14.85 | — | SH BEN INT | 81721M109 |
| — | SANCHEZ ENERGY CORP | 49,161 | $212K | 0.0% | $4.31 | — | COM | 79970Y105 |
| EGBN | EAGLE BANCORP INC MD | 4,171 | $211K | 0.0% | $39.16 | 0.0% | COM | 268948106 |
| GOGO | GOGO INC | 11,863 | $211K | 0.0% | $17.09 | -0.4% | COM | 38046C109 |
| GEF | GREIF INC | 6,861 | $211K | 0.0% | $22.80 | 0.0% | CL A | 397624107 |
| KEY | KEYCORP NEW | 15,928 | $210K | 0.0% | $8.67 | 0.0% | COM | 493267108 |
| DGII | DIGI INTL INC | 18,491 | $210K | 0.0% | $12.27 | 0.0% | COM | 253798102 |
| ENS | ENERSYS | 3,752 | $210K | 0.0% | $54.83 | 0.0% | COM | 29275Y102 |
| STT | STATE STR CORP | 3,148 | $209K | 0.0% | $51.88 | 0.0% | COM | 857477103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,438 | $209K | 0.0% | $10.71 | +41.6% | COM | G65773106 |
| — | BRIGGS & STRATTON CORP | 12,024 | $208K | 0.0% | $17.30 | — | COM | 109043109 |
| AN | AUTONATION INC | 3,484 | $208K | 0.0% | $60.83 | +1.8% | COM | 05329W102 |
| PKG | PACKAGING CORP AMER | 3,287 | $207K | 0.0% | $48.62 | 0.0% | COM | 695156109 |
| AEE | AMEREN CORP | 4,787 | $207K | 0.0% | $32.10 | 0.0% | COM | 023608102 |
| CLH | CLEAN HARBORS INC | 4,972 | $207K | 0.0% | $43.45 | 0.0% | COM | 184496107 |
| — | INTRA CELLULAR THERAPIES INC | 3,854 | $207K | 0.0% | $53.71 | — | COM | 46116X101 |
| WCC | WESCO INTL INC | 4,706 | $206K | 0.0% | $45.31 | 0.0% | COM | 95082P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,316 | $204K | 0.0% | $27.31 | -6.2% | COM | 538034109 |
| — | TTM TECHNOLOGIES INC | 8,886,000 | $203K | 0.0% | $0.80 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | VMWARE INC | 3,584 | $203K | 0.0% | $56.64 | — | CL A COM | 928563402 |
| — | E M C CORP MASS | 7,849 | $202K | 0.0% | $25.07 | — | COM | 268648102 |
| OKE | ONEOK INC NEW | 8,199 | $202K | 0.0% | $22.35 | -28.5% | COM | 682680103 |
| MBI | MBIA INC | 31,181 | $202K | 0.0% | $2.96 | 0.0% | COM | 55262C100 |
| — | PARSLEY ENERGY INC | 10,891 | $201K | 0.0% | $17.21 | — | CL A | 701877102 |
| — | CAMBREX CORP | 4,260 | $201K | 0.0% | $47.18 | — | COM | 132011107 |
| — | CALLON PETE CO DEL | 23,782 | $198K | 0.0% | $8.33 | — | COM | 13123X102 |
| GLNG | GOLAR LNG LTD BERMUDA | 12,493 | $197K | 0.0% | $21.65 | 0.0% | SHS | G9456A100 |
| — | SPX CORP | 21,000 | $196K | 0.0% | $9.33 | — | COM | 784635104 |
| DAN | DANA HLDG CORP | 14,209 | $196K | 0.0% | $12.81 | 0.0% | COM | 235825205 |
| — | PFSWEB INC | 14,862 | $191K | 0.0% | $12.85 | — | COM NEW | 717098206 |
| — | OWENS ILL INC | 10,900 | $190K | 0.0% | $22.94 | — | COM NEW | 690768403 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,925 | $187K | 0.0% | $15.47 | 0.0% | COM | 868459108 |
| — | SUCAMPO PHARMACEUTICALS INC | 10,713 | $185K | 0.0% | $17.27 | — | CL A | 864909106 |
| — | VASCO DATA SEC INTL INC | 10,999 | $184K | 0.0% | $16.73 | — | COM | 92230Y104 |
| CMC | COMMERCIAL METALS CO | 13,312 | $182K | 0.0% | $12.35 | -2.2% | COM | 201723103 |
| DHX | DHI GROUP INC | 18,619 | $171K | 0.0% | $8.91 | 0.0% | COM | 23331S100 |
| — | OASIS PETE INC NEW | 22,548 | $166K | 0.0% | $13.30 | — | COM | 674215108 |
| ENVA | ENOVA INTL INC | 24,998 | $165K | 0.0% | $9.26 | 0.0% | COM | 29357K103 |
| CLNE | CLEAN ENERGY FUELS CORP | 45,784 | $165K | 0.0% | $4.79 | 0.0% | COM | 184499101 |
| FOLD | AMICUS THERAPEUTICS INC | 16,912 | $164K | 0.0% | $9.01 | 0.0% | COM | 03152W109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,067 | $163K | 0.0% | $10.22 | -43.3% | COM | 42330P107 |
| — | MENS WEARHOUSE INC | 11,046 | $162K | 0.0% | $42.52 | — | COM | 587118100 |
| — | JOY GLOBAL INC | 12,813 | $162K | 0.0% | $12.64 | — | COM | 481165108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,518 | $161K | 0.0% | $14.20 | -10.5% | COM | 12008R107 |
| HST | HOST HOTELS & RESORTS INC | 10,367 | $159K | 0.0% | $11.03 | 0.0% | COM | 44107P104 |
| — | CALIFORNIA RES CORP | 68,252 | $159K | 0.0% | $4.64 | — | COM | 13057Q107 |
| — | TRONOX LTD | 40,625 | $159K | 0.0% | $3.91 | — | SHS CL A | Q9235V101 |
| — | TEEKAY CORPORATION | 16,088 | $159K | 0.0% | $9.88 | — | COM | Y8564W103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,368 | $158K | 0.0% | $9.65 | — | COM | 252784301 |
| TBHC | KIRKLANDS INC | 10,731 | $156K | 0.0% | $18.97 | 0.0% | COM | 497498105 |
| F | FORD MTR CO DEL | 10,763 | $152K | 0.0% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| KLIC | KULICKE & SOFFA INDS INC | 12,897 | $151K | 0.0% | $9.50 | 0.0% | COM | 501242101 |
| — | CHICOS FAS INC | 13,837 | $148K | 0.0% | $15.73 | — | COM | 168615102 |
| — | SCORPIO TANKERS INC | 18,029 | $145K | 0.0% | $8.04 | — | SHS | Y7542C106 |
| NWSA | NEWS CORP NEW | 10,596 | $142K | 0.0% | $12.24 | +2.1% | CL A | 65249B109 |
| — | TIVO INC | 16,100 | $139K | 0.0% | $8.63 | — | COM | 888706108 |
| — | TELEFLEX INC | 6,231,000 | $139K | 0.0% | $1.95 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | NABORS INDUSTRIES LTD | 16,218 | $138K | 0.0% | $8.51 | — | SHS | G6359F103 |
| — | ERA GROUP INC | 11,884 | $133K | 0.0% | $14.93 | — | COM | 26885G109 |
| RIG | TRANSOCEAN LTD | 10,495 | $130K | 0.0% | $18.01 | -19.9% | REG SHS | H8817H100 |
| HBM | HUDBAY MINERALS INC | 34,100 | $130K | 0.0% | $4.47 | 0.0% | COM | 443628102 |
| — | GROUPON INC | 41,269 | $127K | 0.0% | $3.08 | — | COM CL A | 399473107 |
| — | CIFC CORP | 22,633 | $126K | 0.0% | $5.57 | — | COM | 12547R105 |
| KGC | KINROSS GOLD CORP | 69,300 | $126K | 0.0% | $1.83 | +8.1% | COM NO PAR | 496902404 |
| FCX | FREEPORT-MCMORAN INC | 18,548 | $126K | 0.0% | $18.47 | -53.2% | CL B | 35671D857 |
| BTG | B2GOLD CORP | 118,500 | $121K | 0.0% | $0.91 | 0.0% | COM | 11777Q209 |
| — | DENNYS CORP | 12,200 | $120K | 0.0% | $9.84 | — | COM | 24869P104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 12,620 | $119K | 0.0% | $18.43 | — | COM | 76973Q105 |
| EXAS | EXACT SCIENCES CORP | 12,865 | $119K | 0.0% | $9.30 | 0.0% | COM | 30063P105 |
| — | ENDOLOGIX INC | 11,600 | $115K | 0.0% | — | — | Call | 29266S106 |
| — | BARNES & NOBLE INC | 13,166 | $115K | 0.0% | $8.73 | — | COM | 067774109 |
| UIS | UNISYS CORP | 10,054 | $111K | 0.0% | $12.66 | 0.0% | COM NEW | 909214306 |
| — | XINYUAN REAL ESTATE CO LTD | 28,701 | $106K | 0.0% | $3.69 | — | SPONS ADR | 98417P105 |
| — | ENERNOC INC | 26,447 | $102K | 0.0% | $16.98 | — | COM | 292764107 |
| — | FRONTIER COMMUNICATIONS CORP | 21,656 | $101K | 0.0% | $4.92 | — | COM | 35906A108 |
| CGIP | CELADON GROUP INC | 10,245 | $101K | 0.0% | $24.21 | -44.9% | COM | 150838100 |
| — | CINCINNATI BELL INC NEW | 27,942 | $101K | 0.0% | $3.61 | — | COM | 171871106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 32,000 | $100K | 0.0% | $2.69 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,200 | $100K | 0.0% | $12.27 | — | COM | 232806109 |
| AGI | ALAMOS GOLD INC NEW | 30,000 | $99,000 | 0.0% | $3.39 | 0.0% | COM CL A | 011532108 |
| — | APPLIED MICRO CIRCUITS CORP | 15,013 | $96,000 | 0.0% | $6.39 | — | COM NEW | 03822W406 |
| — | TAL ED GROUP | 3,500,000 | $93,000 | 0.0% | $0.14 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | EP ENERGY CORP | 21,100 | $92,000 | 0.0% | $4.36 | — | CL A | 268785102 |
| — | SIZMEK INC | 24,578 | $90,000 | 0.0% | $3.66 | — | COM | 83013P105 |
| BTE | BAYTEX ENERGY CORP | 27,500 | $89,000 | 0.0% | $3.73 | 0.0% | COM | 07317Q105 |
| — | INTREPID POTASH INC | 28,733 | $85,000 | 0.0% | $5.19 | — | COM | 46121Y102 |
| — | AK STL HLDG CORP | 37,266 | $83,000 | 0.0% | $8.01 | — | COM | 001547108 |
| — | ELDORADO GOLD CORP NEW | 27,538 | $82,000 | 0.0% | $3.22 | — | COM | 284902103 |
| TTMI | TTM TECHNOLOGIES INC | 12,500 | $81,000 | 0.0% | — | — | Put | 87305R109 |
| TWI | TITAN INTL INC ILL | 19,971 | $79,000 | 0.0% | $5.39 | 0.0% | COM | 88830M102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,039 | $78,000 | 0.0% | $6.48 | — | COM | 518415104 |
| — | SPRINT CORP | 20,125 | $73,000 | 0.0% | $3.63 | — | COM SER 1 | 85207U105 |
| — | STEIN MART INC | 10,837 | $73,000 | 0.0% | $6.74 | — | COM | 858375108 |
| — | RENEWABLE ENERGY GROUP INC | 1,172,000 | $70,000 | 0.0% | $0.06 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | PENNEY J C INC | 10,404 | $69,000 | 0.0% | $6.63 | — | COM | 708160106 |
| — | NAVISTAR INTL CORP | 23,398 | $67,000 | 0.0% | $2.86 | — | PFD SR D CONV | 638901306 |
| AMKR | AMKOR TECHNOLOGY INC | 10,800 | $66,000 | 0.0% | $5.64 | 0.0% | COM | 031652100 |
| — | SANDRIDGE ENERGY INC | 316,900 | $63,000 | 0.0% | $0.20 | — | COM | 80007P307 |
| — | CIBER INC | 17,699 | $62,000 | 0.0% | $3.50 | — | COM | 17163B102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 25,000 | $59,000 | 0.0% | $2.36 | — | COM | 30555Q108 |
| — | BASIC ENERGY SVCS INC NEW | 21,500 | $58,000 | 0.0% | $2.70 | — | COM | 06985P100 |
| — | STONE ENERGY CORP | 13,400 | $57,000 | 0.0% | $4.25 | — | COM | 861642106 |
| — | REPUBLIC AWYS HLDGS INC | 14,263 | $56,000 | 0.0% | $3.93 | — | COM | 760276105 |
| — | BAZAARVOICE INC | 12,223 | $54,000 | 0.0% | $4.42 | — | COM | 073271108 |
| — | BARRETT BILL CORP | 13,506 | $53,000 | 0.0% | $3.92 | — | COM | 06846N104 |
| — | MCDERMOTT INTL INC | 12,769 | $43,000 | 0.0% | $3.37 | — | COM | 580037109 |
| — | BELLATRIX EXPLORATION LTD | 35,000 | $42,000 | 0.0% | $1.20 | — | COM | 078314101 |
| — | COWEN GROUP INC NEW | 10,840 | $42,000 | 0.0% | $3.87 | — | CL A | 223622101 |
| — | ATLANTIC PWR CORP | 17,719 | $35,000 | 0.0% | $1.98 | — | COM NEW | 04878Q863 |
| — | ECLIPSE RES CORP | 18,000 | $33,000 | 0.0% | $1.96 | — | COM | 27890G100 |
| — | HORSEHEAD HLDG CORP | 13,000 | $27,000 | 0.0% | $2.08 | — | COM | 440694305 |
| — | PARKER DRILLING CO | 11,174 | $20,000 | 0.0% | $1.79 | — | COM | 701081101 |