Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	900,000	$189M	7.8%	$205.85	—	Call	78462F103
—	CNOOC LTD	1,426,900	$178M	7.4%	$124.26	—	SPONSORED ADR	126132109
SPY	SPDR S&P 500 ETF TR	455,000	$95.31M	3.9%	$205.85	—	Put	78462F103
TLT	ISHARES TR	650,000	$90.28M	3.7%	—	—	Call	464287432
—	NEXEO SOLUTIONS INC	97,201	$67.07M	2.8%	$690.00	—	*W EXP 06/09/202	65342H110
—	DYNEGY INC NEW DEL	28,117,600	$30.3M	1.3%	$1.08	—	UNIT 07/01/20191	26817R405
IYR	ISHARES TR	351,728	$28.98M	1.2%	$82.39	—	U.S. REAL ES ETF	464287739
—	PRICELINE GRP INC	18,709,000	$26.04M	1.1%	$1.41	—	NOTE 1.000% 3/1	741503AQ9
XLU	SELECT SECTOR SPDR TR	376,667	$19.76M	0.8%	$49.62	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TRUST	150,800	$19.07M	0.8%	$125.20	—	GOLD SHS	78463V107
IYR	ISHARES TR	230,000	$18.95M	0.8%	$82.39	—	Call	464287739
—	DEPOMED INC	15,000,000	$18.13M	0.8%	$0.69	—	NOTE 2.500% 9/0	249908AA2
IWM	ISHARES TR	155,015	$17.82M	0.7%	$114.98	—	RUSSELL 2000 ETF	464287655
—	FRONTIER COMMUNICATIONS CORP	18,425,400	$17.44M	0.7%	$1.30	—	PFD CONV SER-A	35906A207
HAL	HALLIBURTON CO	379,640	$17.19M	0.7%	$31.92	+7.0%	COM	406216101
XLE	SELECT SECTOR SPDR TR	205,948	$14.05M	0.6%	$68.24	—	SBI INT-ENERGY	81369Y506
AMH	AMERICAN HOMES 4 RENT	679,310	$13.91M	0.6%	$16.37	—	CL A	02665T306
BP	BP PLC	377,562	$13.41M	0.6%	$35.18	—	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	231,822	$12.8M	0.5%	$53.47	—	SPONS ADR A	780259206
AIG	AMERICAN INTL GROUP INC	241,905	$12.79M	0.5%	$44.00	-1.6%	COM NEW	026874784
JPM	JPMORGAN CHASE & CO	205,679	$12.78M	0.5%	$47.55	+1.6%	COM	46625H100
BALL	BALL CORP	168,175	$12.16M	0.5%	$31.94	+2.3%	COM	058498106
AAP	ADVANCE AUTO PARTS INC	74,969	$12.12M	0.5%	$135.22	0.0%	COM	00751Y106
—	VERISIGN INC	4,630,000	$11.69M	0.5%	$5.80	—	SDCV 3.250% 8/1	92343EAD4
—	NEWFIELD EXPL CO	263,343	$11.63M	0.5%	$40.25	—	COM	651290108
ROK	ROCKWELL AUTOMATION INC	100,000	$11.48M	0.5%	$84.85	+12.5%	Call	773903109
DOV	DOVER CORP	165,000	$11.44M	0.5%	$45.85	0.0%	Call	260003108
—	GENERAL ELECTRIC CO	352,100	$11.08M	0.5%	$31.25	—	COM	369604103
SWK	STANLEY BLACK & DECKER INC	99,189	$11.03M	0.5%	$86.52	0.0%	COM	854502101
CME	CME GROUP INC	110,629	$10.78M	0.4%	$62.77	+4.9%	COM	12572Q105
—	BLACK HILLS CORP	7,615,250	$10.75M	0.4%	$2.03	—	UNIT 99/99/9999	092113125
—	U S SILICA HLDGS INC	310,351	$10.7M	0.4%	$34.47	—	COM	90346E103
XLP	SELECT SECTOR SPDR TR	192,688	$10.63M	0.4%	$55.15	—	SBI CONS STPLS	81369Y308
HAIN	HAIN CELESTIAL GROUP INC	209,562	$10.43M	0.4%	$46.29	0.0%	COM	405217100
—	UNITED TECHNOLOGIES CORP	100,000	$10.26M	0.4%	$103.91	—	Call	913017109
—	MOLINA HEALTHCARE INC	7,500,000	$10.14M	0.4%	$6.61	—	NOTE 1.125% 1/1	60855RAC4
—	REYNOLDS AMERICAN INC	183,331	$9.887M	0.4%	$53.67	—	COM	761713106
—	CIMAREX ENERGY CO	82,751	$9.874M	0.4%	$110.74	—	COM	171798101
—	MONSANTO CO NEW	95,025	$9.827M	0.4%	$103.41	—	COM	61166W101
CB	CHUBB LIMITED	74,862	$9.785M	0.4%	$103.60	0.0%	COM	H1467J104
—	TREEHOUSE FOODS INC	95,042	$9.756M	0.4%	$102.65	—	COM	89469A104
HIG	HARTFORD FINL SVCS GROUP INC	218,738	$9.708M	0.4%	$35.92	+0.9%	COM	416515104
—	ZAYO GROUP HLDGS INC	346,846	$9.687M	0.4%	$26.97	—	COM	98919V105
—	CONTINENTAL RESOURCES INC	209,190	$9.47M	0.4%	$31.13	—	COM	212015101
DHR	DANAHER CORP DEL	93,260	$9.419M	0.4%	$40.08	0.0%	COM	235851102
PG	PROCTER & GAMBLE CO	110,677	$9.371M	0.4%	$63.33	0.0%	COM	742718109
SRE	SEMPRA ENERGY	80,817	$9.215M	0.4%	$38.91	+0.2%	COM	816851109
—	TRANSCANADA CORP	202,120	$9.14M	0.4%	$45.22	—	COM	89353D107
—	MICROCHIP TECHNOLOGY INC	4,295,000	$9.048M	0.4%	$0.61	—	SDCV 2.125%12/1	595017AB0
—	UNITED TECHNOLOGIES CORP	86,189	$8.839M	0.4%	$103.91	—	COM	913017109
COP	CONOCOPHILLIPS	201,094	$8.768M	0.4%	$32.79	0.0%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	236,302	$8.566M	0.4%	$23.84	0.0%	COM	25179M103
—	ALLEGHENY TECHNOLOGIES INC	8,000,000	$8.474M	0.4%	$1.06	—	NOTE 4.750% 7/0	01741RAG7
XLP	SELECT SECTOR SPDR TR	150,000	$8.273M	0.3%	$55.15	—	Put	81369Y308
—	NABORS INDUSTRIES LTD	802,495	$8.065M	0.3%	$9.93	—	SHS	G6359F103
—	GUANGSHEN RY LTD	340,000	$8.061M	0.3%	$23.71	—	SPONSORED ADR	40065W107
PEP	PEPSICO INC	74,584	$7.901M	0.3%	$74.14	+4.0%	COM	713448108
—	TESORO CORP	104,258	$7.811M	0.3%	$84.17	—	COM	881609101
UNP	UNION PAC CORP	87,600	$7.643M	0.3%	$68.24	0.0%	COM	907818108
CMCSA	COMCAST CORP NEW	115,628	$7.538M	0.3%	$22.83	+8.3%	CL A	20030N101
—	TESARO INC	3,000,000	$7.531M	0.3%	$2.51	—	NOTE 3.000%10/0	881569AA5
—	SUPERIOR ENERGY SVCS INC	408,733	$7.525M	0.3%	$18.03	—	COM	868157108
—	ENSCO PLC	774,781	$7.523M	0.3%	$9.74	—	SHS CLASS A	G3157S106
GWW	GRAINGER W W INC	33,024	$7.505M	0.3%	$196.22	0.0%	COM	384802104
NWL	NEWELL BRANDS INC	154,291	$7.494M	0.3%	$29.46	+6.4%	COM	651229106
ROP	ROPER TECHNOLOGIES INC	43,866	$7.482M	0.3%	$165.03	0.0%	COM	776696106
—	CANADIAN PAC RY LTD	56,128	$7.229M	0.3%	$130.45	—	COM	13645T100
—	NEWMONT MINING CORP	6,250,000	$7.006M	0.3%	$1.12	—	NOTE 1.625% 7/1	651639AJ5
—	INVESTORS BANCORP INC NEW	627,057	$6.948M	0.3%	$11.72	—	COM	46146L101
HRL	HORMEL FOODS CORP	189,772	$6.946M	0.3%	$29.51	0.0%	COM	440452100
AAPL	APPLE INC	72,197	$6.902M	0.3%	$23.87	-5.3%	COM	037833100
GRFS	GRIFOLS S A	413,870	$6.899M	0.3%	$19.34	—	SP ADR REP B NVT	398438408
LKQ	LKQ CORP	213,613	$6.772M	0.3%	$28.91	+0.9%	COM	501889208
—	SALESFORCE COM INC	5,165,000	$6.686M	0.3%	$1.23	—	NOTE 0.250% 4/0	79466LAD6
MPC	MARATHON PETE CORP	175,640	$6.667M	0.3%	$30.55	-10.9%	COM	56585A102
—	PANERA BREAD CO	31,235	$6.62M	0.3%	$211.94	—	CL A	69840W108
—	WHITEWAVE FOODS CO	134,567	$6.317M	0.3%	$46.94	—	COM	966244105
—	CHINA LIFE INS CO LTD	586,995	$6.316M	0.3%	$13.73	—	SPON ADR REP H	16939P106
ADI	ANALOG DEVICES INC	111,411	$6.31M	0.3%	$47.53	0.0%	COM	032654105
—	ACORDA THERAPEUTICS INC	7,207,000	$6.308M	0.3%	$0.89	—	NOTE 1.750% 6/1	00484MAA4
XLV	SELECT SECTOR SPDR TR	87,767	$6.293M	0.3%	$72.01	—	SBI HEALTHCARE	81369Y209
—	APACHE CORP	111,850	$6.227M	0.3%	$47.47	—	COM	037411105
MGM	MGM RESORTS INTERNATIONAL	274,990	$6.223M	0.3%	$20.83	+3.0%	COM	552953101
—	ANADARKO PETE CORP	116,749	$6.217M	0.3%	$54.18	—	COM	032511107
EQT	EQT CORP	76,510	$5.924M	0.2%	$35.80	0.0%	COM	26884L109
—	TTM TECHNOLOGIES INC	5,953,000	$5.893M	0.2%	$0.82	—	NOTE 1.750%12/1	87305RAD1
DIS	DISNEY WALT CO	60,192	$5.888M	0.2%	$93.38	-1.3%	COM DISNEY	254687106
CBOE	CBOE HLDGS INC	87,444	$5.826M	0.2%	$57.70	-1.9%	COM	12503M108
HLX	HELIX ENERGY SOLUTIONS GRP I	857,631	$5.798M	0.2%	$7.16	+1.1%	COM	42330P107
—	MARATHON OIL CORP	385,957	$5.793M	0.2%	$12.39	—	COM	565849106
—	SBA COMMUNICATIONS CORP	53,320	$5.755M	0.2%	$103.68	—	COM	78388J106
MCD	MCDONALDS CORP	47,806	$5.753M	0.2%	$94.32	+5.1%	COM	580135101
META	FACEBOOK INC	50,286	$5.747M	0.2%	$92.17	+24.2%	CL A	30303M102
—	SYNOVUS FINL CORP	198,008	$5.74M	0.2%	$28.96	—	COM NEW	87161C501
—	FORUM ENERGY TECHNOLOGIES IN	330,730	$5.725M	0.2%	$17.31	—	COM	34984V100
HD	HOME DEPOT INC	44,821	$5.723M	0.2%	$97.71	+7.4%	COM	437076102
—	INGERSOLL-RAND PLC	89,593	$5.705M	0.2%	$63.68	—	SHS	G47791101
CNI	CANADIAN NATL RY CO	96,225	$5.683M	0.2%	$50.56	0.0%	COM	136375102
—	INTERPUBLIC GROUP COS INC	243,767	$5.631M	0.2%	$15.34	+6.2%	COM	460690100
NOC	NORTHROP GRUMMAN CORP	25,295	$5.623M	0.2%	$159.26	+13.1%	COM	666807102
DG	DOLLAR GEN CORP NEW	58,633	$5.512M	0.2%	$74.39	+2.4%	COM	256677105
ASB	ASSOCIATED BANC CORP	316,289	$5.424M	0.2%	$13.15	-3.1%	COM	045487105
—	TWENTY FIRST CENTY FOX INC	200,000	$5.41M	0.2%	$27.87	—	Call	90130A101
EL	LAUDER ESTEE COS INC	58,900	$5.361M	0.2%	$79.03	+4.4%	CL A	518439104
AOS	SMITH A O	59,227	$5.218M	0.2%	$33.54	+2.6%	COM	831865209
ATI	ALLEGHENY TECHNOLOGIES INC	408,522	$5.209M	0.2%	$14.18	0.0%	COM	01741R102
—	WYNDHAM WORLDWIDE CORP	72,514	$5.165M	0.2%	$71.68	—	COM	98310W108
EEM	ISHARES TR	150,000	$5.154M	0.2%	—	—	Call	464287234
GOOGL	ALPHABET INC	7,318	$5.148M	0.2%	$36.69	-0.7%	CAP STK CL A	02079K305
CTAS	CINTAS CORP	52,347	$5.137M	0.2%	$20.79	+0.1%	COM	172908105
IBB	ISHARES TR	19,796	$5.094M	0.2%	$257.32	—	NASDQ BIOTEC ETF	464287556
AMG	AFFILIATED MANAGERS GROUP	35,972	$5.064M	0.2%	$136.78	+15.9%	COM	008252108
BSX	BOSTON SCIENTIFIC CORP	216,097	$5.05M	0.2%	$21.63	0.0%	COM	101137107
PM	PHILIP MORRIS INTL INC	48,797	$4.964M	0.2%	$60.49	+1.5%	COM	718172109
NSC	NORFOLK SOUTHERN CORP	58,138	$4.949M	0.2%	$62.00	+12.5%	COM	655844108
—	TIME WARNER INC	65,624	$4.826M	0.2%	$73.54	—	COM NEW	887317303
—	UNITED STATES OIL FUND LP	400,000	$4.628M	0.2%	$10.21	—	UNITS	91232N108
—	SOUTHWESTERN ENERGY CO	366,416	$4.61M	0.2%	$12.58	—	COM	845467109
CBT	CABOT CORP	99,121	$4.526M	0.2%	$36.80	0.0%	COM	127055101
—	QEP RES INC	256,552	$4.523M	0.2%	$17.63	—	COM	74733V100
FANG	DIAMONDBACK ENERGY INC	49,475	$4.513M	0.2%	$66.84	0.0%	COM	25278X109
CHTR	CHARTER COMMUNICATIONS INC N	19,642	$4.491M	0.2%	$214.89	0.0%	CL A	16119P108
LUV	SOUTHWEST AIRLS CO	114,201	$4.478M	0.2%	$37.68	+1.2%	COM	844741108
WMT	WAL-MART STORES INC	61,278	$4.475M	0.2%	$17.13	+14.0%	COM	931142103
ORCL	ORACLE CORP	109,034	$4.463M	0.2%	$34.55	+0.1%	COM	68389X105
—	SPIRIT AIRLS INC	98,435	$4.417M	0.2%	$44.87	—	COM	848577102
ENR	ENERGIZER HLDGS INC NEW	85,730	$4.414M	0.2%	$27.84	+20.0%	COM	29272W109
DOV	DOVER CORP	63,656	$4.413M	0.2%	$45.85	0.0%	COM	260003108
1741046D	STERIS PLC	64,000	$4.4M	0.2%	$68.75	—	SHS USD	G84720104
WELL	WELLTOWER INC	57,547	$4.383M	0.2%	$49.51	0.0%	COM	95040Q104
CHT	CHUNGHWA TELECOM CO LTD	118,880	$4.315M	0.2%	$36.30	—	SPON ADR NEW11	17133Q502
TGT	TARGET CORP	61,421	$4.288M	0.2%	$55.94	+0.3%	COM	87612E106
—	FOOT LOCKER INC	77,817	$4.269M	0.2%	$57.01	—	COM	344849104
AGN 5.5 03/01/18 A	ALLERGAN PLC	5,026,000	$4.178M	0.2%	$3.97	—	PFD CONV SER A	G0177J116
ACN	ACCENTURE PLC IRELAND	36,734	$4.162M	0.2%	$99.86	0.0%	SHS CLASS A	G1151C101
—	MONSANTO CO NEW	40,000	$4.136M	0.2%	$103.41	—	Call	61166W101
OLN	OLIN CORP	165,326	$4.107M	0.2%	$15.54	+5.7%	COM PAR $1	680665205
—	BAKER HUGHES INC	90,657	$4.091M	0.2%	$45.80	—	COM	057224107
DE	DEERE & CO	50,000	$4.052M	0.2%	$69.97	0.0%	Call	244199105
WM	WASTE MGMT INC DEL	60,954	$4.039M	0.2%	$50.66	0.0%	COM	94106L109
—	GENERAL CABLE CORP DEL NEW	7,000,000	$4.033M	0.2%	$0.56	—	FRNT 4.500%11/1	369300AL2
—	RICE ENERGY INC	182,064	$4.013M	0.2%	$13.96	—	COM	762760106
JAZZ	JAZZ PHARMACEUTICALS PLC	28,242	$3.991M	0.2%	$147.42	0.0%	SHS USD	G50871105
ALB	ALBEMARLE CORP	49,781	$3.948M	0.2%	$64.37	0.0%	COM	012653101
VLY	VALLEY NATL BANCORP	432,033	$3.94M	0.2%	$9.90	-5.5%	COM	919794107
HON	HONEYWELL INTL INC	33,441	$3.89M	0.2%	$74.48	+13.0%	COM	438516106
KHC	KRAFT HEINZ CO	43,800	$3.875M	0.2%	$48.31	+10.9%	COM	500754106
LII	LENNOX INTL INC	26,758	$3.816M	0.2%	$122.50	0.0%	COM	526107107
AZO	AUTOZONE INC	4,759	$3.778M	0.2%	$770.40	0.0%	COM	053332102
—	RSP PERMIAN INC	108,059	$3.77M	0.2%	$34.89	—	COM	74978Q105
—	L-3 COMMUNICATIONS HLDGS INC	25,150	$3.689M	0.2%	$118.71	—	COM	502424104
MSI	MOTOROLA SOLUTIONS INC	55,429	$3.657M	0.2%	$61.29	0.0%	COM NEW	620076307
GTLS	CHART INDS INC	150,560	$3.633M	0.2%	$24.68	0.0%	COM PAR $0.01	16115Q308
EXPE	EXPEDIA INC DEL	34,173	$3.633M	0.2%	$102.79	+0.7%	COM NEW	30212P303
CX	CEMEX SAB DE CV	585,880	$3.615M	0.1%	$6.55	—	SPON ADR NEW	151290889
AMZN	AMAZON COM INC	5,000	$3.578M	0.1%	$21.42	+57.9%	COM	023135106
BA	BOEING CO	27,454	$3.565M	0.1%	$116.50	+1.7%	COM	097023105
—	MEDICINES CO	3,000,000	$3.556M	0.1%	$1.15	—	NOTE 2.500% 1/1	584688AE5
—	CARRIAGE SVCS INC	2,983,000	$3.535M	0.1%	$2.33	—	NOTE 2.750% 3/1	143905AM9
SBNY	SIGNATURE BK NEW YORK N Y	28,258	$3.53M	0.1%	$134.00	—	COM	82669G104
PCH	POTLATCH CORP NEW	103,376	$3.525M	0.1%	$34.10	—	COM	737630103
ALSN	ALLISON TRANSMISSION HLDGS I	121,815	$3.439M	0.1%	$20.64	+15.1%	COM	01973R101
—	PACWEST BANCORP DEL	86,462	$3.439M	0.1%	$39.75	—	COM	695263103
MNST	MONSTER BEVERAGE CORP NEW	21,212	$3.409M	0.1%	$24.12	0.0%	COM	61174X109
—	PETROCHINA CO LTD	50,000	$3.396M	0.1%	$67.92	—	SPONSORED ADR	71646E100
UPS	UNITED PARCEL SERVICE INC	31,451	$3.388M	0.1%	$73.08	0.0%	CL B	911312106
—	PRAXAIR INC	29,818	$3.351M	0.1%	$112.38	—	COM	74005P104
HUN	HUNTSMAN CORP	244,612	$3.29M	0.1%	$14.67	0.0%	COM	447011107
FLS	FLOWSERVE CORP	72,451	$3.273M	0.1%	$38.55	0.0%	COM	34354P105
—	POTASH CORP SASK INC	200,000	$3.248M	0.1%	$16.24	—	Call	73755L107
BA	BOEING CO	25,000	$3.247M	0.1%	$116.50	+1.7%	Put	097023105
—	AVANGRID INC	69,988	$3.224M	0.1%	$46.07	—	COM	05351W103
BAC	BANK AMER CORP	242,581	$3.219M	0.1%	$11.30	+0.4%	COM	060505104
CALY	CALLAWAY GOLF CO	314,923	$3.215M	0.1%	$9.52	0.0%	COM	131193104
—	UMPQUA HLDGS CORP	206,697	$3.198M	0.1%	$16.15	—	COM	904214103
—	OASIS PETE INC NEW	336,067	$3.139M	0.1%	$9.34	—	COM	674215108
—	BB&T CORP	87,571	$3.118M	0.1%	$35.61	—	COM	054937107
—	OWENS ILL INC	172,376	$3.104M	0.1%	$16.34	—	COM NEW	690768403
ALLE	ALLEGION PUB LTD CO	44,396	$3.082M	0.1%	$59.47	0.0%	ORD SHS	G0176J109
—	ON ASSIGNMENT INC	82,900	$3.063M	0.1%	$36.95	—	COM	682159108
—	RAYTHEON CO	22,301	$3.032M	0.1%	$122.88	—	COM NEW	755111507
—	POTASH CORP SASK INC	185,833	$3.018M	0.1%	$16.24	—	COM	73755L107
IEX	IDEX CORP	36,381	$2.987M	0.1%	$73.78	0.0%	COM	45167R104
BC	BRUNSWICK CORP	65,315	$2.96M	0.1%	$40.08	0.0%	COM	117043109
—	INTERXION HOLDING N.V	80,000	$2.95M	0.1%	$36.88	—	SHS	N47279109
LOW	LOWES COS INC	37,087	$2.936M	0.1%	$64.80	0.0%	COM	548661107
FELE	FRANKLIN ELEC INC	88,763	$2.934M	0.1%	$29.50	0.0%	COM	353514102
DXJ	WISDOMTREE TR	75,000	$2.909M	0.1%	—	—	Put	97717W851
—	LIBERTY MEDIA CORP	5,011,000	$2.894M	0.1%	$0.58	—	DEB 3.750% 2/1	530715AL5
—	TRINA SOLAR LIMITED	3,326,000	$2.868M	0.1%	$0.92	—	DBCV 3.500% 6/1	89628EAC8
CHKP	CHECK POINT SOFTWARE TECH LT	35,285	$2.812M	0.1%	$83.69	0.0%	ORD	M22465104
—	COTT CORP QUE	200,000	$2.792M	0.1%	$13.91	—	COM	22163N106
PTEN	PATTERSON UTI ENERGY INC	130,605	$2.784M	0.1%	$16.18	+16.4%	COM	703481101
VFC	V F CORP	44,725	$2.75M	0.1%	$61.11	-3.2%	COM	918204108
MDY	SPDR S&P MIDCAP 400 ETF TR	9,893	$2.693M	0.1%	$272.21	—	UTSER1 S&PDCRP	78467Y107
EPC	EDGEWELL PERS CARE CO	31,719	$2.677M	0.1%	$73.69	0.0%	COM	28035Q102
ARMK	ARAMARK	79,923	$2.671M	0.1%	$21.05	+1.6%	COM	03852U106
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	2,500,000	$2.648M	0.1%	$1.93	—	NOTE 3.250% 2/0	G81075AE6
—	WNS HOLDINGS LTD	97,000	$2.619M	0.1%	$27.00	—	SPON ADR	92932M101
CFG	CITIZENS FINL GROUP INC	130,117	$2.6M	0.1%	$15.46	0.0%	COM	174610105
CVS	CVS HEALTH CORP	27,091	$2.594M	0.1%	$73.95	+0.8%	COM	126650100
EOG	EOG RES INC	31,019	$2.588M	0.1%	$59.32	0.0%	COM	26875P101
RYAAY	RYANAIR HLDGS PLC	36,720	$2.554M	0.1%	$69.55	—	SPONSORED ADR NE	783513203
UA	UNDER ARMOUR INC	69,694	$2.537M	0.1%	$37.40	0.0%	CL C	904311206
—	LIBERTY INTERACTIVE CORP	68,400	$2.536M	0.1%	$39.12	—	LBT VENT COM A	53071M880
—	DELPHI AUTOMOTIVE PLC	39,326	$2.462M	0.1%	$62.60	—	SHS	G27823106
—	RED HAT INC	33,643	$2.442M	0.1%	$70.97	—	COM	756577102
FMC	F M C CORP	52,024	$2.409M	0.1%	$26.18	+19.6%	COM NEW	302491303
CVE	CENOVUS ENERGY INC	174,093	$2.406M	0.1%	$11.43	+6.8%	COM	15135U109
—	HERTZ GLOBAL HOLDINGS INC	216,249	$2.394M	0.1%	$11.24	—	COM	42805T105
AES	AES CORP	190,831	$2.382M	0.1%	$7.90	0.0%	COM	00130H105
AMAT	APPLIED MATLS INC	98,944	$2.372M	0.1%	$19.78	0.0%	COM	038222105
ZG	ZILLOW GROUP INC	63,910	$2.342M	0.1%	$28.39	0.0%	CL A	98954M101
—	ALCOA INC	250,000	$2.318M	0.1%	—	—	Put	013817101
—	CHEMTURA CORP	87,045	$2.296M	0.1%	$26.38	—	COM NEW	163893209
—	NETSUITE INC	31,528	$2.295M	0.1%	$72.79	—	COM	64118Q107
GILD	GILEAD SCIENCES INC	27,289	$2.276M	0.1%	$63.14	-0.6%	COM	375558103
CAT	CATERPILLAR INC DEL	30,000	$2.274M	0.1%	$59.82	0.0%	Put	149123101
BBD	BANCO BRADESCO S A	289,910	$2.264M	0.1%	$7.45	—	SP ADR PFD NEW	059460303
—	TIMKENSTEEL CORP	2,100,000	$2.238M	0.1%	$1.07	—	NOTE 6.000% 6/0	887399AA1
IVZ	INVESCO LTD	87,609	$2.238M	0.1%	$19.11	0.0%	SHS	G491BT108
BCC	BOISE CASCADE CO DEL	97,360	$2.234M	0.1%	$12.65	+16.0%	COM	09739D100
—	CARDTRONICS INC	2,200,000	$2.223M	0.1%	$1.01	—	NOTE 1.000%12/0	14161HAG3
EBAY	EBAY INC	94,925	$2.222M	0.1%	$22.65	-5.2%	COM	278642103
LIVN	LIVANOVA PLC	44,023	$2.211M	0.1%	$50.55	0.0%	SHS	G5509L101
—	MICROSEMI CORP	65,858	$2.152M	0.1%	$32.68	—	COM	595137100
—	CHINA MOBILE LIMITED	37,110	$2.149M	0.1%	$55.45	—	SPONSORED ADR	16941M109
HUM	HUMANA INC	11,937	$2.147M	0.1%	$166.48	-1.4%	COM	444859102
—	HARMAN INTL INDS INC	29,501	$2.119M	0.1%	$71.83	—	COM	413086109
DKS	DICKS SPORTING GOODS INC	47,004	$2.118M	0.1%	$33.28	0.0%	COM	253393102
RCL	ROYAL CARIBBEAN CRUISES LTD	31,454	$2.112M	0.1%	$68.63	0.0%	COM	V7780T103
—	BERRY PLASTICS GROUP INC	53,531	$2.08M	0.1%	$33.49	—	COM	08579W103
TAP	MOLSON COORS BREWING CO	20,335	$2.056M	0.1%	$77.31	0.0%	CL B	60871R209
SLB	SCHLUMBERGER LTD	25,733	$2.035M	0.1%	$58.24	0.0%	COM	806857108
BWA	BORGWARNER INC	68,807	$2.031M	0.1%	$25.48	+2.4%	COM	099724106
—	VANECK VECTORS ETF TR	69,444	$2.031M	0.1%	$29.25	—	OIL SVCS ETF	92189F718
SU	SUNCOR ENERGY INC NEW	72,890	$2.021M	0.1%	$17.13	+13.5%	COM	867224107
CLX	CLOROX CO DEL	14,595	$2.02M	0.1%	$98.68	0.0%	COM	189054109
DLTR	DOLLAR TREE INC	21,385	$2.015M	0.1%	$78.29	+8.0%	COM	256746108
MSFT	MICROSOFT CORP	39,217	$2.007M	0.1%	$41.57	+10.6%	COM	594918104
—	MGM GROWTH PPTYS LLC	75,000	$2.001M	0.1%	$26.68	—	CL A COM	55303A105
GSM	FERROGLOBE PLC	230,224	$1.982M	0.1%	$8.71	-1.2%	SHS	G33856108
—	DR PEPPER SNAPPLE GROUP INC	20,432	$1.974M	0.1%	$96.61	—	COM	26138E109
COF	CAPITAL ONE FINL CORP	30,783	$1.955M	0.1%	$56.56	+3.7%	COM	14040H105
—	INTEROIL CORP	43,440	$1.955M	0.1%	$45.00	—	COM	460951106
FDX	FEDEX CORP	12,832	$1.948M	0.1%	$130.60	+6.6%	COM	31428X106
—	DRIL-QUIP INC	33,236	$1.942M	0.1%	$66.87	—	COM	262037104
—	CONSOL ENERGY INC	118,603	$1.908M	0.1%	$16.09	—	COM	20854P109
TECK	TECK RESOURCES LTD	142,813	$1.881M	0.1%	$10.33	0.0%	CL B	878742204
—	U S G CORP	69,602	$1.876M	0.1%	$24.80	—	COM NEW	903293405
DE	DEERE & CO	23,138	$1.875M	0.1%	$69.97	0.0%	COM	244199105
—	ADVANCED SEMICONDUCTOR ENGR	335,500	$1.872M	0.1%	$5.64	—	SPONSORED ADR	00756M404
—	DIAMOND OFFSHORE DRILLING IN	76,578	$1.863M	0.1%	$24.22	—	COM	25271C102
GDX	VANECK VECTORS ETF TR	65,869	$1.825M	0.1%	$27.71	—	GOLD MINERS ETF	92189F106
LAD	LITHIA MTRS INC	25,481	$1.811M	0.1%	$83.30	-3.8%	CL A	536797103
BALL	BALL CORP	25,000	$1.807M	0.1%	$31.94	+2.3%	Call	058498106
BALL	BALL CORP	25,000	$1.807M	0.1%	$31.94	+2.3%	Put	058498106
GD	GENERAL DYNAMICS CORP	12,949	$1.803M	0.1%	$112.14	+0.8%	COM	369550108
BF/B	BROWN FORMAN CORP	18,031	$1.799M	0.1%	$32.53	0.0%	CL B	115637209
ALK	ALASKA AIR GROUP INC	30,818	$1.796M	0.1%	$67.54	-4.9%	COM	011659109
CHD	CHURCH & DWIGHT INC	17,424	$1.793M	0.1%	$39.12	+8.8%	COM	171340102
PAC	GPO AEROPORTUARIO DEL PAC SA	17,450	$1.791M	0.1%	$102.64	—	SPON ADR B	400506101
SWKS	SKYWORKS SOLUTIONS INC	27,588	$1.746M	0.1%	$55.28	+0.5%	COM	83088M102
AN	AUTONATION INC	37,098	$1.743M	0.1%	$47.98	0.0%	COM	05329W102
NXST	NEXSTAR BROADCASTING GROUP I	36,495	$1.736M	0.1%	$37.41	+3.1%	CL A	65336K103
—	TE CONNECTIVITY LTD	30,320	$1.732M	0.1%	$57.12	—	REG SHS	H84989104
COR	AMERISOURCEBERGEN CORP	21,775	$1.727M	0.1%	$69.13	-13.4%	COM	03073E105
NXPI	NXP SEMICONDUCTORS N V	22,000	$1.723M	0.1%	$76.74	-0.7%	COM	N6596X109
—	TYCO INTL PLC	40,315	$1.717M	0.1%	$36.71	—	SHS	G91442106
—	KNIGHT TRANSN INC	63,315	$1.683M	0.1%	$26.58	—	COM	499064103
—	MEDIVATION INC	27,878	$1.681M	0.1%	$60.30	—	COM	58501N101
TSN	TYSON FOODS INC	25,148	$1.68M	0.1%	$51.07	0.0%	CL A	902494103
—	RITE AID CORP	224,279	$1.68M	0.1%	$7.70	—	COM	767754104
—	QUESTAR CORP	65,921	$1.672M	0.1%	$25.36	—	COM	748356102
—	DHT HOLDINGS INC	1,750,000	$1.66M	0.1%	$0.95	—	DEBT 4.500%10/0	23335SAB2
—	QIHOO 360 TECHNOLOGY CO LTD	22,500	$1.644M	0.1%	$73.07	—	ADS	74734M109
PII	POLARIS INDS INC	20,000	$1.635M	0.1%	$88.64	0.0%	Put	731068102
ASR	GRUPO AEROPORTUARIO DEL SURE	10,150	$1.619M	0.1%	$159.51	—	SPON ADR SER B	40051E202
—	MEMORIAL RESOURCE DEV CORP	101,469	$1.611M	0.1%	$15.88	—	COM	58605Q109
—	TECO ENERGY INC	58,206	$1.609M	0.1%	$27.64	—	COM	872375100
SIG	SIGNET JEWELERS LIMITED	19,472	$1.605M	0.1%	$86.42	-3.3%	SHS	G81276100
—	EXPRESS SCRIPTS HLDG CO	21,149	$1.603M	0.1%	$68.68	—	COM	30219G108
FSLR	FIRST SOLAR INC	33,026	$1.601M	0.1%	$53.28	0.0%	COM	336433107
CSX	CSX CORP	61,274	$1.598M	0.1%	$7.58	0.0%	COM	126408103
QCOM	QUALCOMM INC	29,755	$1.594M	0.1%	$43.07	-6.5%	COM	747525103
PII	POLARIS INDS INC	19,496	$1.594M	0.1%	$88.64	0.0%	COM	731068102
POST	POST HLDGS INC	19,270	$1.593M	0.1%	$48.36	0.0%	COM	737446104
—	OUTFRONT MEDIA INC	64,764	$1.565M	0.1%	$24.16	—	COM	69007J106
—	CARRIZO OIL & GAS INC	43,305	$1.552M	0.1%	$29.58	—	COM	144577103
—	FERRO CORP	115,965	$1.552M	0.1%	$13.38	—	COM	315405100
DXJ	WISDOMTREE TR	40,000	$1.551M	0.1%	—	—	Call	97717W851
—	DANAHER CORP DEL	20,000	$1.533M	0.1%	$76.65	—	COM	235851110
—	TWENTY FIRST CENTY FOX INC	56,052	$1.516M	0.1%	$27.87	—	CL A	90130A101
GS	GOLDMAN SACHS GROUP INC	10,188	$1.514M	0.1%	$136.02	-6.0%	COM	38141G104
XHB	SPDR SERIES TRUST	44,885	$1.505M	0.1%	$33.53	—	S&P HOMEBUILD	78464A888
INFY	INFOSYS LTD	83,829	$1.496M	0.1%	$17.85	—	SPONSORED ADR	456788108
—	AGL RES INC	22,640	$1.494M	0.1%	$65.15	—	COM	001204106
MUSA	MURPHY USA INC	19,934	$1.478M	0.1%	$63.31	0.0%	COM	626755102
—	BEACON ROOFING SUPPLY INC	32,417	$1.474M	0.1%	$41.01	—	COM	073685109
ULTA	ULTA SALON COSMETCS & FRAG I	6,036	$1.471M	0.1%	$217.71	0.0%	COM	90384S303
V	VISA INC	19,635	$1.456M	0.1%	$71.36	+2.6%	COM CL A	92826C839
—	HOLLYFRONTIER CORP	60,662	$1.442M	0.1%	$23.77	—	COM	436106108
—	LIBERTY MEDIA CORP DELAWARE	45,913	$1.44M	0.1%	$31.36	—	COM A SIRIUSXM	531229409
—	BED BATH & BEYOND INC	33,258	$1.437M	0.1%	$43.21	—	COM	075896100
—	WHITING PETE CORP NEW	152,817	$1.415M	0.1%	$9.26	—	COM	966387102
MA	MASTERCARD INC	16,055	$1.414M	0.1%	$86.33	+4.6%	CL A	57636Q104
GDX	VANECK VECTORS ETF TR	50,000	$1.386M	0.1%	$27.71	—	Call	92189F106
—	HANESBRANDS INC	55,018	$1.383M	0.1%	$25.14	—	COM	410345102
XLK	SELECT SECTOR SPDR TR	31,898	$1.383M	0.1%	$43.36	—	TECHNOLOGY	81369Y803
SBUX	STARBUCKS CORP	24,017	$1.372M	0.1%	$46.45	0.0%	COM	855244109
GLW	CORNING INC	66,931	$1.371M	0.1%	$15.51	0.0%	COM	219350105
UAL	UNITED CONTL HLDGS INC	33,405	$1.371M	0.1%	$47.32	0.0%	COM	910047109
—	FEI CO	12,663	$1.353M	0.1%	$106.85	—	COM	30241L109
ADSK	AUTODESK INC	24,912	$1.349M	0.1%	$57.87	0.0%	COM	052769106
—	BHP BILLITON PLC	52,576	$1.334M	0.1%	$22.69	—	SPONSORED ADR	05545E209
BURL	BURLINGTON STORES INC	19,879	$1.326M	0.1%	$58.71	0.0%	COM	122017106
UTHR	UNITED THERAPEUTICS CORP DEL	12,351	$1.308M	0.1%	$111.55	0.0%	COM	91307C102
—	WPX ENERGY INC	139,157	$1.296M	0.1%	$9.31	—	COM	98212B103
—	KRATON PERFORMANCE POLYMERS	46,395	$1.296M	0.1%	$27.93	—	COM	50077C106
VC	VISTEON CORP	19,689	$1.296M	0.1%	$68.22	+9.0%	COM NEW	92839U206
—	INGRAM MICRO INC	37,170	$1.293M	0.1%	$34.79	—	CL A	457153104
SM	SM ENERGY CO	47,189	$1.274M	0.1%	$37.73	-33.6%	COM	78454L100
—	TAILORED BRANDS INC	100,000	$1.266M	0.1%	—	—	Call	87403A107
—	MOMO INC	125,000	$1.264M	0.1%	$10.50	—	ADR	60879B107
UGI	UGI CORP NEW	27,800	$1.258M	0.1%	$37.90	+11.2%	COM	902681105
SJM	SMUCKER J M CO	8,233	$1.255M	0.1%	$99.14	0.0%	COM NEW	832696405
PAAS	PAN AMERICAN SILVER CORP	76,103	$1.252M	0.1%	$14.31	0.0%	COM	697900108
WKC	WORLD FUEL SVCS CORP	26,276	$1.248M	0.1%	$46.55	0.0%	COM	981475106
CAH	CARDINAL HEALTH INC	15,981	$1.247M	0.1%	$61.28	-1.6%	COM	14149Y108
AAL	AMERICAN AIRLS GROUP INC	44,061	$1.247M	0.1%	$32.44	0.0%	COM	02376R102
AME	AMETEK INC NEW	26,826	$1.24M	0.1%	$45.80	-1.6%	COM	031100100
—	STAMPS COM INC	14,139	$1.236M	0.1%	$87.42	—	COM NEW	852857200
PBF	PBF ENERGY INC	51,591	$1.227M	0.1%	$33.37	-13.8%	CL A	69318G106
—	DOMTAR CORP	35,029	$1.226M	0.1%	$38.39	—	COM NEW	257559203
KFY	KORN FERRY INTL	58,909	$1.219M	0.1%	$23.81	0.0%	COM NEW	500643200
VEEV	VEEVA SYS INC	35,706	$1.218M	0.1%	$29.71	0.0%	CL A COM	922475108
CF	CF INDS HLDGS INC	50,000	$1.205M	0.0%	$22.68	0.0%	Call	125269100
POOL	POOL CORPORATION	12,776	$1.201M	0.0%	$80.47	0.0%	COM	73278L105
—	SIRIUS XM HLDGS INC	303,520	$1.199M	0.0%	$3.95	—	COM	82968B103
IPGP	IPG PHOTONICS CORP	14,853	$1.188M	0.0%	$87.94	0.0%	COM	44980X109
—	INTEGRATED DEVICE TECHNOLOGY	58,825	$1.184M	0.0%	$20.28	—	COM	458118106
OII	OCEANEERING INTL INC	39,231	$1.171M	0.0%	$55.94	-41.7%	COM	675232102
MTN	VAIL RESORTS INC	8,422	$1.164M	0.0%	$132.01	0.0%	COM	91879Q109
—	WEBMD HEALTH CORP	20,000	$1.162M	0.0%	—	—	Call	94770V102
—	PIEDMONT NAT GAS INC	19,202	$1.154M	0.0%	$59.87	—	COM	720186105
KRE	SPDR SERIES TRUST	30,000	$1.152M	0.0%	$37.64	—	Call	78464A698
MKTX	MARKETAXESS HLDGS INC	7,910	$1.15M	0.0%	$121.40	0.0%	COM	57060D108
GAP	GAP INC DEL	52,952	$1.124M	0.0%	$15.10	0.0%	COM	364760108
—	NEXEO SOLUTIONS INC	125,000	$1.123M	0.0%	$8.98	—	COM SHS	65342H102
—	ARM HLDGS PLC	24,459	$1.113M	0.0%	$44.51	—	SPONSORED ADR	042068106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,353	$1.108M	0.0%	$53.13	+0.8%	CL A	192446102
HPE	HEWLETT PACKARD ENTERPRISE C	59,609	$1.089M	0.0%	$6.64	+16.8%	COM	42824C109
—	NATIONAL OILWELL VARCO INC	32,355	$1.089M	0.0%	$33.66	—	COM	637071101
—	FRONTIER COMMUNICATIONS CORP	215,169	$1.063M	0.0%	$5.57	—	COM	35906A108
—	TIFFANY & CO NEW	17,447	$1.058M	0.0%	$60.64	—	COM	886547108
CASY	CASEYS GEN STORES INC	7,960	$1.047M	0.0%	$104.12	+3.9%	COM	147528103
—	ALERE INC	25,000	$1.042M	0.0%	$50.61	—	Call	01449J105
BEN	FRANKLIN RES INC	30,625	$1.022M	0.0%	$22.53	0.0%	COM	354613101
—	CALATLANTIC GROUP INC	27,831	$1.022M	0.0%	$33.42	—	COM	128195104
—	GREAT PLAINS ENERGY INC	33,470	$1.017M	0.0%	$30.39	—	COM	391164100
EIX	EDISON INTL	12,972	$1.008M	0.0%	$44.66	+8.7%	COM	281020107
—	DISCOVERY COMMUNICATNS NEW	42,000	$1.002M	0.0%	$25.57	—	COM SER C	25470F302
—	WELLCARE HEALTH PLANS INC	9,167	$983K	0.0%	$107.23	—	COM	94946T106
—	NUANCE COMMUNICATIONS INC	62,840	$982K	0.0%	$17.29	—	COM	67020Y100
—	DCT INDUSTRIAL TRUST INC	20,426	$981K	0.0%	$37.37	—	COM NEW	233153204
URBN	URBAN OUTFITTERS INC	35,613	$979K	0.0%	$28.73	0.0%	COM	917047102
EA	ELECTRONIC ARTS INC	12,608	$955K	0.0%	$68.21	+0.3%	COM	285512109
—	PEOPLES UNITED FINANCIAL INC	65,004	$953K	0.0%	$15.41	—	COM	712704105
AEE	AMEREN CORP	17,725	$950K	0.0%	$37.08	0.0%	COM	023608102
—	SOVRAN SELF STORAGE INC	9,043	$949K	0.0%	$86.91	—	COM	84610H108
NMIH	NMI HLDGS INC	171,830	$942K	0.0%	$8.01	-29.2%	CL A	629209305
—	CERNER CORP	16,065	$941K	0.0%	$58.57	—	COM	156782104
IDXX	IDEXX LABS INC	10,095	$937K	0.0%	$72.01	+19.3%	COM	45168D104
SUI	SUN CMNTYS INC	12,183	$934K	0.0%	$68.53	—	COM	866674104
—	ABIOMED INC	8,533	$933K	0.0%	$109.34	—	COM	003654100
FBIN	FORTUNE BRANDS HOME & SEC IN	16,051	$930K	0.0%	$40.66	+4.3%	COM	34964C106
ESS	ESSEX PPTY TR INC	4,079	$930K	0.0%	$164.02	-1.1%	COM	297178105
CSTE	CAESARSTONE LTD	26,481	$920K	0.0%	$34.18	0.0%	ORD SHS	M20598104
NCLH	NORWEGIAN CRUISE LINE HLDGS	23,000	$916K	0.0%	$47.66	0.0%	SHS	G66721104
MDLZ	MONDELEZ INTL INC	20,069	$913K	0.0%	$33.33	+4.5%	CL A	609207105
TECH	BIO TECHNE CORP	8,087	$912K	0.0%	$20.69	+17.1%	COM	09073M104
ROL	ROLLINS INC	30,995	$907K	0.0%	$10.86	0.0%	COM	775711104
ITB	ISHARES TR	32,692	$904K	0.0%	$27.65	—	US HOME CONS ETF	464288752
INTU	INTUIT	8,056	$899K	0.0%	$91.23	+6.6%	COM	461202103
—	NOBLE CORP PLC	108,626	$895K	0.0%	$8.58	—	SHS USD	G65431101
TJX	TJX COS INC NEW	11,472	$886K	0.0%	$33.34	0.0%	COM	872540109
LECO	LINCOLN ELEC HLDGS INC	14,958	$884K	0.0%	$60.21	0.0%	COM	533900106
—	KAPSTONE PAPER & PACKAGING C	67,955	$884K	0.0%	$13.85	—	COM	48562P103
AXP	AMERICAN EXPRESS CO	14,489	$880K	0.0%	$54.90	+0.6%	COM	025816109
BMRN	BIOMARIN PHARMACEUTICAL INC	11,100	$864K	0.0%	$85.01	0.0%	COM	09061G101
—	WEIGHT WATCHERS INTL INC NEW	74,174	$863K	0.0%	$11.63	—	COM	948626106
—	DISCOVERY COMMUNICATNS NEW	34,164	$862K	0.0%	$25.23	—	COM SER A	25470F104
—	HORNBECK OFFSHORE SVCS INC N	1,500,000	$857K	0.0%	$0.57	—	NOTE 1.500% 9/0	440543AN6
—	IAC INTERACTIVECORP	15,221	$857K	0.0%	$48.44	—	COM	44919P508
ITW	ILLINOIS TOOL WKS INC	8,231	$857K	0.0%	$83.28	0.0%	COM	452308109
HSY	HERSHEY CO	7,488	$850K	0.0%	$74.40	0.0%	COM	427866108
—	SYNTEL INC	18,753	$849K	0.0%	$45.27	—	COM	87162H103
EXP	EAGLE MATERIALS INC	10,962	$846K	0.0%	$55.54	+29.8%	COM	26969P108
GWRE	GUIDEWIRE SOFTWARE INC	13,648	$843K	0.0%	$55.47	+3.9%	COM	40171V100
—	MATCH GROUP INC	55,836	$842K	0.0%	$15.08	—	COM	57665R106
CABO	CABLE ONE INC	1,627	$832K	0.0%	$378.92	+12.8%	COM	12685J105
EW	EDWARDS LIFESCIENCES CORP	8,290	$827K	0.0%	$34.21	0.0%	COM	28176E108
PAG	PENSKE AUTOMOTIVE GRP INC	26,297	$827K	0.0%	$45.92	-20.4%	COM	70959W103
LPLA	LPL FINL HLDGS INC	36,643	$826K	0.0%	$25.11	0.0%	COM	50212V100
HIW	HIGHWOODS PPTYS INC	15,545	$821K	0.0%	$52.81	—	COM	431284108
—	OCLARO INC	168,000	$820K	0.0%	$4.88	—	COM NEW	67555N206
NVDA	NVIDIA CORP	17,423	$819K	0.0%	$1.01	0.0%	COM	67066G104
LPX	LOUISIANA PAC CORP	45,878	$796K	0.0%	$15.81	+11.4%	COM	546347105
TOL	TOLL BROTHERS INC	29,489	$794K	0.0%	$28.02	+0.3%	COM	889478103
TGNA	TEGNA INC	34,172	$792K	0.0%	$14.62	0.0%	COM	87901J105
WAL	WESTERN ALLIANCE BANCORP	23,849	$779K	0.0%	$30.48	0.0%	COM	957638109
—	FIRST NIAGARA FINL GP INC	79,667	$776K	0.0%	$9.74	—	COM	33582V108
KMT	KENNAMETAL INC	35,000	$774K	0.0%	$18.13	0.0%	COM	489170100
PSX	PHILLIPS 66	9,689	$769K	0.0%	$56.71	0.0%	COM	718546104
—	BROCADE COMMUNICATIONS SYS I	83,400	$766K	0.0%	$9.18	—	COM NEW	111621306
MCK	MCKESSON CORP	4,093	$764K	0.0%	$162.65	0.0%	COM	58155Q103
PYPL	PAYPAL HLDGS INC	20,803	$760K	0.0%	$38.14	0.0%	COM	70450Y103
CHE	CHEMED CORP NEW	5,563	$758K	0.0%	$128.53	-0.5%	COM	16359R103
EPR	EPR PPTYS	9,339	$753K	0.0%	$80.63	—	COM SH BEN INT	26884U109
AIZ	ASSURANT INC	8,714	$752K	0.0%	$69.47	0.0%	COM	04621X108
CIEN	CIENA CORP	40,000	$750K	0.0%	$22.97	-21.2%	Call	171779309
—	TENNECO INC	16,061	$749K	0.0%	$46.63	—	COM	880349105
OKE	ONEOK INC NEW	15,740	$747K	0.0%	$22.12	0.0%	COM	682680103
PRU	PRUDENTIAL FINL INC	10,447	$745K	0.0%	$48.97	0.0%	COM	744320102
XLY	SELECT SECTOR SPDR TR	9,488	$741K	0.0%	$79.09	—	SBI CONS DISCR	81369Y407
YELP	YELP INC	24,306	$738K	0.0%	$22.44	+8.4%	CL A	985817105
MAS	MASCO CORP	23,805	$737K	0.0%	$27.32	0.0%	COM	574599106
—	ELLIE MAE INC	8,035	$736K	0.0%	$91.60	—	COM	28849P100
ABT	ABBOTT LABS	18,421	$724K	0.0%	$33.00	+1.1%	COM	002824100
EMR	EMERSON ELEC CO	13,838	$722K	0.0%	$37.38	+11.1%	COM	291011104
CTRA	CABOT OIL & GAS CORP	27,890	$718K	0.0%	$17.47	0.0%	COM	127097103
HRB	BLOCK H & R INC	31,196	$718K	0.0%	$20.47	-25.2%	COM	093671105
AMD	ADVANCED MICRO DEVICES INC	138,654	$713K	0.0%	$3.89	0.0%	COM	007903107
—	LEGG MASON INC	24,132	$712K	0.0%	$29.50	—	COM	524901105
FAF	FIRST AMERN FINL CORP	17,691	$712K	0.0%	$27.09	0.0%	COM	31847R102
—	ISIS PHARMACEUTICALS INC DEL	1,000,000	$711K	0.0%	$0.34	—	NOTE 1.000%11/1	464337AJ3
SPGI	S&P GLOBAL INC	6,606	$709K	0.0%	$96.34	0.0%	COM	78409V104
—	AMSURG CORP	9,141	$709K	0.0%	$77.56	—	COM	03232P405
NFLX	NETFLIX INC	7,664	$701K	0.0%	$9.98	-3.8%	COM	64110L106
—	CIGNA CORPORATION	5,451	$698K	0.0%	$138.05	—	COM	125509109
—	CYRUSONE INC	12,392	$690K	0.0%	$55.68	—	COM	23283R100
MAR	MARRIOTT INTL INC NEW	10,332	$687K	0.0%	$61.32	0.0%	CL A	571903202
TMO	THERMO FISHER SCIENTIFIC INC	4,572	$676K	0.0%	$143.61	0.0%	COM	883556102
CPRT	COPART INC	13,717	$672K	0.0%	$5.62	0.0%	COM	217204106
XYL	XYLEM INC	15,000	$670K	0.0%	$38.66	0.0%	COM	98419M100
CMI	CUMMINS INC	5,941	$668K	0.0%	$75.86	+15.6%	COM	231021106
CRS	CARPENTER TECHNOLOGY CORP	20,247	$667K	0.0%	$28.18	0.0%	COM	144285103
WU	WESTERN UN CO	34,774	$667K	0.0%	$19.18	—	COM	959802109
GDXJ	VANECK VECTORS ETF TR	15,570	$663K	0.0%	$42.58	—	JR GOLD MINERS E	92189F791
DLR	DIGITAL RLTY TR INC	6,062	$661K	0.0%	$57.33	+18.4%	COM	253868103
FHN	FIRST HORIZON NATL CORP	47,828	$659K	0.0%	$9.99	0.0%	COM	320517105
SGI	TEMPUR SEALY INTL INC	11,878	$657K	0.0%	$14.75	0.0%	COM	88023U101
DOX	AMDOCS LTD	11,360	$656K	0.0%	$46.78	+2.0%	SHS	G02602103
NTRS	NORTHERN TR CORP	9,878	$655K	0.0%	$53.49	0.0%	COM	665859104
TKR	TIMKEN CO	21,116	$647K	0.0%	$29.00	+15.7%	COM	887389104
REG	REGENCY CTRS CORP	7,713	$646K	0.0%	$49.64	+6.6%	COM	758849103
—	ASHLAND INC NEW	5,627	$646K	0.0%	$114.80	—	COM	044209104
DVA	DAVITA HEALTHCARE PARTNERS I	8,336	$645K	0.0%	$67.53	+11.9%	COM	23918K108
—	CELGENE CORP	6,399	$631K	0.0%	$98.61	—	COM	151020104
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,084	$630K	0.0%	$67.81	0.0%	COM	015271109
DDS	DILLARDS INC	10,392	$630K	0.0%	$48.67	0.0%	CL A	254067101
SNA	SNAP ON INC	3,984	$629K	0.0%	$125.83	0.0%	COM	833034101
CUBE	CUBESMART	20,219	$624K	0.0%	$30.86	—	COM	229663109
EAT	BRINKER INTL INC	13,643	$621K	0.0%	$39.71	0.0%	COM	109641100
—	LEXMARK INTL INC	16,398	$619K	0.0%	$37.75	—	CL A	529771107
—	TIVO INC	62,303	$617K	0.0%	$9.90	—	COM	888706108
—	ENVISION HEALTHCARE HLDGS IN	24,184	$614K	0.0%	$25.39	—	COM	29413U103
—	SCHULMAN A INC	25,119	$613K	0.0%	$24.40	—	COM	808194104
SNX	SYNNEX CORP	6,457	$612K	0.0%	$39.27	0.0%	COM	87162W100
—	AIRCASTLE LTD	31,179	$610K	0.0%	$19.56	—	COM	G0129K104
LNN	LINDSAY CORP	8,974	$609K	0.0%	$63.25	0.0%	COM	535555106
MTD	METTLER TOLEDO INTERNATIONAL	1,666	$608K	0.0%	$365.38	0.0%	COM	592688105
—	PLATFORM SPECIALTY PRODS COR	68,508	$608K	0.0%	$8.67	—	COM	72766Q105
SCI	SERVICE CORP INTL	22,490	$608K	0.0%	$23.69	+11.4%	COM	817565104
POR	PORTLAND GEN ELEC CO	13,733	$606K	0.0%	$22.84	+24.9%	COM NEW	736508847
—	NUVASIVE INC	10,100	$603K	0.0%	—	—	Call	670704105
XEL	XCEL ENERGY INC	13,396	$600K	0.0%	$30.70	0.0%	COM	98389B100
JJSF	J & J SNACK FOODS CORP	5,034	$600K	0.0%	$90.63	-0.7%	COM	466032109
PPG	PPG INDS INC	5,763	$600K	0.0%	$84.38	+8.5%	COM	693506107
ICE	INTERCONTINENTAL EXCHANGE IN	2,308	$591K	0.0%	$44.62	0.0%	COM	45866F104
—	WESTAR ENERGY INC	10,494	$589K	0.0%	$56.13	—	COM	95709T100
GM	GENERAL MTRS CO	20,774	$588K	0.0%	$24.81	0.0%	COM	37045V100
LYV	LIVE NATION ENTERTAINMENT IN	24,864	$584K	0.0%	$22.83	0.0%	COM	538034109
FE	FIRSTENERGY CORP	16,460	$575K	0.0%	$22.69	0.0%	COM	337932107
CCOI	COGENT COMMUNICATIONS HLDGS	14,300	$573K	0.0%	$24.32	0.0%	COM NEW	19239V302
BBY	BEST BUY INC	18,636	$570K	0.0%	$22.72	-1.4%	COM	086516101
TER	TERADYNE INC	28,877	$569K	0.0%	$18.42	+1.1%	COM	880770102
NRG	NRG ENERGY INC	37,864	$568K	0.0%	$12.13	0.0%	COM NEW	629377508
NKE	NIKE INC	10,248	$566K	0.0%	$51.33	-2.0%	CL B	654106103
GT	GOODYEAR TIRE & RUBR CO	22,003	$565K	0.0%	$28.69	0.0%	COM	382550101
PANW	PALO ALTO NETWORKS INC	4,605	$565K	0.0%	$23.16	0.0%	COM	697435105
—	SENIOR HSG PPTYS TR	27,088	$564K	0.0%	$20.82	—	SH BEN INT	81721M109
—	TRIBUNE MEDIA CO	14,371	$563K	0.0%	$39.18	—	CL A	896047503
TRGP	TARGA RES CORP	13,247	$558K	0.0%	$25.45	0.0%	COM	87612G101
FAST	FASTENAL CO	12,563	$558K	0.0%	$8.87	0.0%	COM	311900104
—	LIBERTY GLOBAL PLC	17,285	$558K	0.0%	$32.28	—	LILAC SHS CL A	G5480U138
FTNT	FORTINET INC	17,630	$557K	0.0%	$5.79	+11.8%	COM	34959E109
BAX	BAXTER INTL INC	12,214	$552K	0.0%	$32.47	+15.4%	COM	071813109
—	STAPLES INC	63,360	$546K	0.0%	$9.47	—	COM	855030102
—	NUANCE COMMUNICATIONS INC	34,800	$544K	0.0%	$17.29	—	Call	67020Y100
—	BANK OF THE OZARKS INC	14,495	$544K	0.0%	$41.98	—	COM	063904106
—	GENERAL CABLE CORP DEL NEW	42,800	$544K	0.0%	—	—	Call	369300108
MAA	MID-AMER APT CMNTYS INC	5,101	$543K	0.0%	$72.05	0.0%	COM	59522J103
—	ARCELORMITTAL SA LUXEMBOURG	116,293	$542K	0.0%	$4.58	—	NY REGISTRY SH	03938L104
CACI	CACI INTL INC	5,927	$536K	0.0%	$99.29	0.0%	CL A	127190304
—	MANITOWOC FOODSERVICE INC	30,370	$535K	0.0%	$17.62	—	COM	563568104
ALL	ALLSTATE CORP	7,599	$532K	0.0%	$50.20	+7.8%	COM	020002101
—	BUNGE LIMITED	9,001	$532K	0.0%	$61.30	—	COM	G16962105
CAR	AVIS BUDGET GROUP	16,436	$530K	0.0%	$26.25	0.0%	COM	053774105
BK	BANK NEW YORK MELLON CORP	13,614	$529K	0.0%	$32.47	-4.5%	COM	064058100
CAT	CATERPILLAR INC DEL	6,950	$527K	0.0%	$59.82	0.0%	COM	149123101
CVX	CHEVRON CORP NEW	5,000	$524K	0.0%	$58.19	+14.7%	Call	166764100
MS	MORGAN STANLEY	20,175	$524K	0.0%	$25.74	-22.7%	COM NEW	617446448
AVT	AVNET INC	12,947	$524K	0.0%	$33.45	0.0%	COM	053807103
—	NIELSEN HLDGS PLC	10,000	$520K	0.0%	$52.65	—	SHS EUR	G6518L108
RNR	RENAISSANCERE HOLDINGS LTD	4,417	$519K	0.0%	$114.73	0.0%	COM	G7496G103
ECL	ECOLAB INC	4,374	$519K	0.0%	$98.86	+6.1%	COM	278865100
WAB	WABTEC CORP	7,374	$518K	0.0%	$73.44	0.0%	COM	929740108
—	PARSLEY ENERGY INC	19,114	$517K	0.0%	$27.05	—	CL A	701877102
CMP	COMPASS MINERALS INTL INC	6,946	$515K	0.0%	$56.40	0.0%	COM	20451N101
PCG	PG&E CORP	8,015	$512K	0.0%	$52.58	+7.5%	COM	69331C108
NEE	NEXTERA ENERGY INC	3,900	$509K	0.0%	$19.90	+18.0%	COM	65339F101
LNT	ALLIANT ENERGY CORP	12,800	$508K	0.0%	$25.00	+9.8%	COM	018802108
—	EATON VANCE CORP	14,340	$507K	0.0%	$35.36	—	COM NON VTG	278265103
EEFT	EURONET WORLDWIDE INC	7,305	$505K	0.0%	$76.11	0.0%	COM	298736109
KRC	KILROY RLTY CORP	7,574	$502K	0.0%	$62.23	—	COM	49427F108
—	RACKSPACE HOSTING INC	23,978	$500K	0.0%	$20.85	—	COM	750086100
—	ANNALY CAP MGMT INC	44,873	$497K	0.0%	$11.08	—	COM	035710409
—	DOW CHEM CO	10,000	$497K	0.0%	$51.29	—	Call	260543103
BXP	BOSTON PROPERTIES INC	3,762	$496K	0.0%	$82.11	+5.2%	COM	101121101
EWBC	EAST WEST BANCORP INC	14,482	$495K	0.0%	$27.00	+7.0%	COM	27579R104
GNTX	GENTEX CORP	31,907	$493K	0.0%	$15.89	0.0%	COM	371901109
KSS	KOHLS CORP	12,949	$491K	0.0%	$39.74	0.0%	COM	500255104
TRV	TRAVELERS COMPANIES INC	4,089	$487K	0.0%	$91.51	0.0%	COM	89417E109
SEIC	SEI INVESTMENTS CO	10,037	$483K	0.0%	$36.26	+17.5%	COM	784117103
WST	WEST PHARMACEUTICAL SVSC INC	6,358	$482K	0.0%	$70.21	0.0%	COM	955306105
—	DUN & BRADSTREET CORP DEL NE	3,941	$480K	0.0%	$121.80	—	COM	26483E100
TROW	PRICE T ROWE GROUP INC	6,583	$480K	0.0%	$48.50	+8.0%	COM	74144T108
ACGL	ARCH CAP GROUP LTD	6,670	$480K	0.0%	$21.66	+3.7%	ORD	G0450A105
—	GRACE W R & CO DEL NEW	6,546	$479K	0.0%	$93.04	—	COM	38388F108
NWS	NEWS CORP NEW	41,065	$479K	0.0%	$12.89	-13.4%	CL B	65249B208
CPK	CHESAPEAKE UTILS CORP	7,185	$476K	0.0%	$50.23	0.0%	COM	165303108
WIX	WIX COM LTD	15,662	$475K	0.0%	$25.53	0.0%	SHS	M98068105
—	RESTORATION HARDWARE HLDGS I	16,569	$475K	0.0%	$28.67	—	COM	761283100
IBM	INTERNATIONAL BUSINESS MACHS	3,097	$470K	0.0%	$95.53	-0.4%	COM	459200101
PBR	PETROLEO BRASILEIRO SA PETRO	65,542	$469K	0.0%	$7.16	—	SPONSORED ADR	71654V408
LEA	LEAR CORP	4,603	$468K	0.0%	$91.28	+2.8%	COM NEW	521865204
CCL	CARNIVAL CORP	10,529	$465K	0.0%	$42.64	+1.3%	UNIT 99/99/9999	143658300
—	CIMPRESS N V	5,017	$464K	0.0%	$92.49	—	SHS EURO	N20146101
DHI	D R HORTON INC	14,730	$464K	0.0%	$25.91	+5.9%	COM	23331A109
SEE	SEALED AIR CORP NEW	10,001	$460K	0.0%	$40.47	0.0%	COM	81211K100
ABBV	ABBVIE INC	7,400	$458K	0.0%	$37.12	+10.4%	COM	00287Y109
—	FMC TECHNOLOGIES INC	17,151	$457K	0.0%	$41.49	—	COM	30249U101
—	HAWAIIAN HOLDINGS INC	12,034	$457K	0.0%	$37.98	—	COM	419879101
UHS	UNIVERSAL HLTH SVCS INC	3,391	$455K	0.0%	$126.57	0.0%	CL B	913903100
BIGGQ	BIG LOTS INC	9,079	$455K	0.0%	$36.94	0.0%	COM	089302103
EPAM	EPAM SYS INC	7,076	$455K	0.0%	$75.65	-3.5%	COM	29414B104
NTES	NETEASE INC	2,350	$454K	0.0%	$140.20	—	SPONSORED ADR	64110W102
HOG	HARLEY DAVIDSON INC	10,000	$453K	0.0%	$46.04	0.0%	COM	412822108
ODFL	OLD DOMINION FGHT LINES INC	7,487	$452K	0.0%	$20.56	0.0%	COM	679580100
—	SMITH & WESSON HLDG CORP	16,527	$449K	0.0%	$27.17	—	COM	831756101
—	DISH NETWORK CORP	8,563	$449K	0.0%	$52.43	—	CL A	25470M109
KRE	SPDR SERIES TRUST	11,670	$448K	0.0%	$37.64	—	S&P REGL BKG	78464A698
—	E TRADE FINANCIAL CORP	19,080	$448K	0.0%	$23.48	—	COM NEW	269246401
—	NOBLE ENERGY INC	12,484	$448K	0.0%	$35.89	—	COM	655044105
—	EQUITY ONE	13,791	$444K	0.0%	$32.19	—	COM	294752100
BFH	ALLIANCE DATA SYSTEMS CORP	2,255	$442K	0.0%	$150.81	-4.7%	COM	018581108
NEU	NEWMARKET CORP	1,064	$441K	0.0%	$334.36	0.0%	COM	651587107
—	CABOT MICROELECTRONICS CORP	10,404	$441K	0.0%	$42.39	—	COM	12709P103
SFM	SPROUTS FMRS MKT INC	19,160	$439K	0.0%	$23.53	+8.7%	COM	85208M102
MLM	MARTIN MARIETTA MATLS INC	2,285	$439K	0.0%	$127.52	+30.4%	COM	573284106
GRMN	GARMIN LTD	10,334	$438K	0.0%	$32.00	0.0%	SHS	H2906T109
Z	ZILLOW GROUP INC	12,058	$437K	0.0%	$27.73	0.0%	CL C CAP STK	98954M200
—	PANDORA MEDIA INC	35,098	$437K	0.0%	$12.45	—	COM	698354107
—	HOWARD HUGHES CORP	3,802	$435K	0.0%	$114.41	—	COM	44267D107
—	WHOLE FOODS MKT INC	13,501	$432K	0.0%	$32.00	—	COM	966837106
—	REGAL ENTMT GROUP	19,431	$428K	0.0%	$19.60	—	CL A	758766109
—	CYPRESS SEMICONDUCTOR CORP	40,566	$428K	0.0%	$10.55	—	COM	232806109
TMUS	T MOBILE US INC	9,834	$426K	0.0%	$36.47	+8.6%	COM	872590104
JD	JD COM INC	20,000	$425K	0.0%	$26.50	—	SPON ADR CL A	47215P106
ADBE	ADOBE SYS INC	4,429	$424K	0.0%	$79.65	+20.6%	COM	00724F101
TX	TERNIUM SA	22,180	$423K	0.0%	$19.07	—	SPON ADR	880890108
—	TAHOE RES INC	28,135	$421K	0.0%	$10.49	—	COM	873868103
ATR	APTARGROUP INC	5,321	$421K	0.0%	$67.94	0.0%	COM	038336103
LULU	LULULEMON ATHLETICA INC	5,673	$419K	0.0%	$60.05	+10.4%	COM	550021109
—	TRINSEO S A	9,740	$418K	0.0%	$42.92	—	SHS	L9340P101
—	LIBERTY GLOBAL PLC	14,445	$414K	0.0%	$28.66	—	SHS CL C	G5480U120
—	CA INC	12,565	$413K	0.0%	$32.87	—	COM	12673P105
LYB	LYONDELLBASELL INDUSTRIES N	5,544	$413K	0.0%	$47.57	0.0%	SHS - A -	N53745100
—	ARRIS INTL INC	19,604	$411K	0.0%	$20.97	—	SHS	G0551A103
RACE	FERRARI N V	10,000	$409K	0.0%	$41.42	+2.5%	COM	N3167Y103
ROK	ROCKWELL AUTOMATION INC	3,553	$408K	0.0%	$84.85	+12.5%	COM	773903109
AMP	AMERIPRISE FINL INC	4,534	$407K	0.0%	$92.16	-14.1%	COM	03076C106
—	TEAM HEALTH HOLDINGS INC	9,984	$406K	0.0%	$40.67	—	COM	87817A107
—	FIREEYE INC	24,605	$405K	0.0%	$16.46	—	COM	31816Q101
—	ATHENAHEALTH INC	2,936	$405K	0.0%	$138.81	—	COM	04685W103
—	SERVICEMASTER GLOBAL HLDGS I	10,143	$404K	0.0%	$39.83	—	COM	81761R109
WY	WEYERHAEUSER CO	13,551	$403K	0.0%	$21.11	0.0%	COM	962166104
—	JUNIPER NETWORKS INC	17,884	$402K	0.0%	$25.52	—	COM	48203R104
AVD	AMERICAN VANGUARD CORP	26,587	$402K	0.0%	$12.59	+12.3%	COM	030371108
PHM	PULTE GROUP INC	20,606	$402K	0.0%	$16.52	0.0%	COM	745867101
—	LIFEPOINT HEALTH INC	6,128	$401K	0.0%	$79.16	—	COM	53219L109
—	WALGREENS BOOTS ALLIANCE INC	4,807	$400K	0.0%	$83.21	—	COM	931427108
—	PAREXEL INTL CORP	6,335	$398K	0.0%	$62.83	—	COM	699462107
NEM	NEWMONT MINING CORP	10,085	$395K	0.0%	$26.01	0.0%	COM	651639106
EXPD	EXPEDITORS INTL WASH INC	8,049	$395K	0.0%	$42.93	0.0%	COM	302130109
GPRE	GREEN PLAINS INC	20,000	$394K	0.0%	$17.58	0.0%	COM	393222104
MLKN	MILLER HERMAN INC	13,150	$393K	0.0%	$24.23	0.0%	COM	600544100
NAVI	NAVIENT CORP	32,561	$389K	0.0%	$12.72	0.0%	COM	63938C108
XLB	SELECT SECTOR SPDR TR	8,388	$389K	0.0%	$43.42	—	SBI MATERIALS	81369Y100
FITB	FIFTH THIRD BANCORP	22,110	$389K	0.0%	$12.75	0.0%	COM	316773100
—	NEOPHOTONICS CORP	40,704	$388K	0.0%	$9.53	—	COM	64051T100
DTE	DTE ENERGY CO	3,901	$387K	0.0%	$52.60	+6.6%	COM	233331107
CCJ	CAMECO CORP	35,304	$387K	0.0%	$12.78	-14.6%	COM	13321L108
—	JOHNSON CTLS INC	8,718	$386K	0.0%	$44.28	—	COM	478366107
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,054	$385K	0.0%	$88.14	+10.6%	COM	459506101
—	PRICELINE GRP INC	308	$385K	0.0%	$1233.84	—	COM NEW	741503403
—	DDR CORP	21,232	$385K	0.0%	$18.13	—	COM	23317H102
PNW	PINNACLE WEST CAP CORP	4,700	$381K	0.0%	$39.30	+30.0%	COM	723484101
USB	US BANCORP DEL	9,392	$379K	0.0%	$29.17	0.0%	COM NEW	902973304
AEM	AGNICO EAGLE MINES LTD	7,065	$378K	0.0%	$27.41	+38.8%	COM	008474108
ERIC	ERICSSON	49,129	$377K	0.0%	$8.15	—	ADR B SEK 10	294821608
CAG	CONAGRA FOODS INC	7,845	$375K	0.0%	$22.94	+10.4%	COM	205887102
WLK	WESTLAKE CHEM CORP	8,662	$372K	0.0%	$39.11	+1.1%	COM	960413102
URI	UNITED RENTALS INC	5,534	$371K	0.0%	$55.57	+13.8%	COM	911363109
BLDR	BUILDERS FIRSTSOURCE INC	32,917	$370K	0.0%	$9.26	+24.6%	COM	12008R107
—	PIONEER NAT RES CO	2,442	$369K	0.0%	$133.93	—	COM	723787107
SQM	SOCIEDAD QUIMICA MINERA DE C	14,802	$366K	0.0%	$24.73	—	SPON ADR SER B	833635105
WOR	WORTHINGTON INDS INC	8,462	$358K	0.0%	$23.09	0.0%	COM	981811102
—	TASER INTL INC	14,291	$356K	0.0%	$24.91	—	COM	87651B104
CALM	CAL MAINE FOODS INC	8,002	$355K	0.0%	$35.81	0.0%	COM NEW	128030202
MSCI	MSCI INC	4,595	$354K	0.0%	$68.20	0.0%	COM	55354G100
VISN	COMMSCOPE HLDG CO INC	11,417	$354K	0.0%	$28.80	+3.0%	COM	20337X109
FUL	FULLER H B CO	8,045	$354K	0.0%	$39.71	0.0%	COM	359694106
SLGN	SILGAN HOLDINGS INC	6,884	$354K	0.0%	$25.96	-1.0%	COM	827048109
APD	AIR PRODS & CHEMS INC	2,482	$353K	0.0%	$100.15	+4.8%	COM	009158106
VYX	NCR CORP NEW	12,714	$353K	0.0%	$18.10	0.0%	COM	62886E108
HEI/A	HEICO CORP NEW	6,566	$352K	0.0%	$25.95	0.0%	CL A	422806208
INTC	INTEL CORP	10,678	$350K	0.0%	$26.33	-4.6%	COM	458140100
—	CORELOGIC INC	9,050	$348K	0.0%	$38.45	—	COM	21871D103
ON	ON SEMICONDUCTOR CORP	39,373	$347K	0.0%	$9.97	-4.6%	COM	682189105
TDG	TRANSDIGM GROUP INC	1,314	$346K	0.0%	$152.60	0.0%	COM	893641100
SAP	SAP SE	4,611	$346K	0.0%	$75.04	—	SPON ADR	803054204
—	TRINA SOLAR LIMITED	44,700	$346K	0.0%	$9.94	—	Call	89628E104
AEO	AMERICAN EAGLE OUTFITTERS NE	21,590	$344K	0.0%	$11.46	+2.3%	COM	02553E106
NBIX	NEUROCRINE BIOSCIENCES INC	7,573	$344K	0.0%	$39.68	+16.0%	COM	64125C109
—	IHS INC	2,968	$343K	0.0%	$115.57	—	CL A	451734107
—	AKORN INC	12,041	$343K	0.0%	$28.49	—	COM	009728106
RIG	TRANSOCEAN LTD	28,787	$342K	0.0%	$10.23	-0.0%	REG SHS	H8817H100
WAT	WATERS CORP	2,425	$341K	0.0%	$135.27	0.0%	COM	941848103
—	AVID TECHNOLOGY INC	500,000	$340K	0.0%	$0.68	—	NOTE 2.000% 6/1	05367PAB6
ATNI	ATN INTL INC	4,364	$340K	0.0%	$59.26	0.0%	COM	00215F107
SLM	SLM CORP	54,818	$339K	0.0%	$6.72	-3.1%	COM	78442P106
—	ALLEGHANY CORP DEL	616	$339K	0.0%	$550.32	—	COM	017175100
CRUS	CIRRUS LOGIC INC	8,725	$338K	0.0%	$35.86	0.0%	COM	172755100
—	GOGO INC	500,000	$337K	0.0%	$0.67	—	NOTE 3.750% 3/0	38046CAB5
SBH	SALLY BEAUTY HLDGS INC	11,412	$336K	0.0%	$25.31	+18.1%	COM	79546E104
BB	BLACKBERRY LTD	50,000	$336K	0.0%	$9.46	-26.1%	COM	09228F103
CSL	CARLISLE COS INC	3,184	$336K	0.0%	$77.35	+16.2%	COM	142339100
PKG	PACKAGING CORP AMER	4,991	$334K	0.0%	$49.15	0.0%	COM	695156109
MOS	MOSAIC CO NEW	12,757	$334K	0.0%	$22.19	0.0%	COM	61945C103
GPN	GLOBAL PMTS INC	4,645	$332K	0.0%	$70.19	0.0%	COM	37940X102
—	VALIDUS HOLDINGS LTD	6,805	$331K	0.0%	$47.18	—	COM SHS	G9319H102
—	SL GREEN RLTY CORP	3,093	$329K	0.0%	$112.98	—	COM	78440X101
—	B/E AEROSPACE INC	7,106	$328K	0.0%	$45.65	—	COM	073302101
—	MARVELL TECHNOLOGY GROUP LTD	34,423	$328K	0.0%	$10.02	—	ORD	G5876H105
—	CLARCOR INC	5,373	$327K	0.0%	$60.86	—	COM	179895107
NDAQ	NASDAQ INC	5,050	$327K	0.0%	$18.30	0.0%	COM	631103108
SF	STIFEL FINL CORP	10,308	$324K	0.0%	$19.75	0.0%	COM	860630102
UHAL	AMERCO	856	$321K	0.0%	$34.80	+3.9%	COM	023586100
—	ANSYS INC	3,534	$321K	0.0%	$89.80	—	COM	03662Q105
HPQ	HP INC	25,490	$320K	0.0%	$9.06	0.0%	COM	40434L105
TDS	TELEPHONE & DATA SYS INC	10,687	$317K	0.0%	$25.22	+14.0%	COM NEW	879433829
SPG	SIMON PPTY GROUP INC NEW	1,460	$317K	0.0%	$109.99	+12.9%	COM	828806109
ADP	AUTOMATIC DATA PROCESSING IN	3,452	$317K	0.0%	$71.77	0.0%	COM	053015103
—	GENERAL GROWTH PPTYS INC NEW	10,515	$314K	0.0%	$29.20	—	COM	370023103
TCBI	TEXAS CAPITAL BANCSHARES INC	6,676	$312K	0.0%	$46.80	-4.3%	COM	88224Q107
—	PROVIDENCE SVC CORP	6,922	$311K	0.0%	$44.93	—	COM	743815102
—	CHINA LODGING GROUP LTD	8,532	$311K	0.0%	$36.45	—	SPONSORED ADR	16949N109
—	SEATTLE GENETICS INC	7,679	$310K	0.0%	$40.37	—	COM	812578102
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,440	$309K	0.0%	$23.99	0.0%	CL A	099502106
—	ALLIED WRLD ASSUR COM HLDG A	8,768	$308K	0.0%	$35.13	—	SHS	H01531104
JBSS	SANFILIPPO JOHN B & SON INC	7,189	$306K	0.0%	$54.49	0.0%	COM	800422107
—	SOTHEBYS	11,138	$305K	0.0%	$26.79	—	COM	835898107
AWK	AMERICAN WTR WKS CO INC NEW	3,584	$303K	0.0%	$61.85	0.0%	COM	030420103
—	MEDIA GEN INC NEW	17,549	$302K	0.0%	$16.30	—	COM	58441K100
LNG	CHENIERE ENERGY INC	8,019	$301K	0.0%	$35.16	0.0%	COM NEW	16411R208
PAYC	PAYCOM SOFTWARE INC	6,957	$301K	0.0%	$38.31	0.0%	COM	70432V102
—	MEAD JOHNSON NUTRITION CO	3,302	$300K	0.0%	$90.85	—	COM	582839106
HCA	HCA HOLDINGS INC	3,879	$299K	0.0%	$64.91	+13.0%	COM	40412C101
RF	REGIONS FINL CORP NEW	35,017	$298K	0.0%	$6.39	0.0%	COM	7591EP100
TSLA	TESLA MTRS INC	1,398	$297K	0.0%	$15.15	0.0%	COM	88160R101
—	WEATHERFORD INTL PLC	53,567	$297K	0.0%	$7.92	—	ORD SHS	G48833100
—	E M C CORP MASS	10,871	$295K	0.0%	$27.14	—	COM	268648102
—	DU PONT E I DE NEMOURS & CO	4,539	$294K	0.0%	$64.77	—	COM	263534109
—	RUTHS HOSPITALITY GROUP INC	18,376	$293K	0.0%	$15.94	—	COM	783332109
—	WESTROCK CO	7,398	$288K	0.0%	$38.93	—	COM	96145D105
UNM	UNUM GROUP	9,049	$288K	0.0%	$29.34	+15.3%	COM	91529Y106
EQR	EQUITY RESIDENTIAL	4,186	$288K	0.0%	$46.78	-0.9%	SH BEN INT	29476L107
APH	AMPHENOL CORP NEW	5,000	$287K	0.0%	$11.82	+11.0%	CL A	032095101
LVS	LAS VEGAS SANDS CORP	6,542	$285K	0.0%	$36.52	0.0%	COM	517834107
ORLY	O REILLY AUTOMOTIVE INC NEW	1,053	$285K	0.0%	$17.68	0.0%	COM	67103H107
MRK	MERCK & CO INC	4,930	$284K	0.0%	$39.48	0.0%	COM	58933Y105
—	CRAY INC	9,464	$283K	0.0%	$29.90	—	COM NEW	225223304
—	CVENT INC	7,929	$283K	0.0%	$35.69	—	COM	23247G109
DY	DYCOM INDS INC	3,117	$280K	0.0%	$75.52	0.0%	COM	267475101
JACK	JACK IN THE BOX INC	3,239	$278K	0.0%	$75.50	0.0%	COM	466367109
CINF	CINCINNATI FINL CORP	3,694	$277K	0.0%	$52.34	0.0%	COM	172062101
—	MACQUARIE INFRASTRUCTURE COR	3,735	$277K	0.0%	$74.16	—	COM	55608B105
—	CONSTELLIUM NV	58,853	$276K	0.0%	$7.70	—	CL A	N22035104
MAC	MACERICH CO	3,233	$276K	0.0%	$79.21	—	COM	554382101
KRG	KITE RLTY GROUP TR	9,846	$276K	0.0%	$25.94	—	COM NEW	49803T300
NUE	NUCOR CORP	5,596	$276K	0.0%	$39.15	0.0%	COM	670346105
EG	EVEREST RE GROUP LTD	1,503	$275K	0.0%	$150.24	0.0%	COM	G3223R108
AR	ANTERO RES CORP	10,591	$275K	0.0%	$31.32	-13.0%	COM	03674X106
STT	STATE STR CORP	5,100	$275K	0.0%	$45.13	0.0%	COM	857477103
PNC	PNC FINL SVCS GROUP INC	3,364	$274K	0.0%	$62.87	+0.1%	COM	693475105
PLCE	CHILDRENS PL INC	3,414	$274K	0.0%	$67.92	+10.8%	COM	168905107
—	HESS CORP	4,552	$274K	0.0%	$53.57	—	COM	42809H107
—	COMPUTER SCIENCES CORP	5,478	$272K	0.0%	$34.40	—	COM	205363104
SHOO	MADDEN STEVEN LTD	7,953	$272K	0.0%	$19.22	+3.3%	COM	556269108
—	XILINX INC	5,892	$272K	0.0%	$47.41	—	COM	983919101
PVH	PVH CORP	2,880	$271K	0.0%	$92.68	0.0%	COM	693656100
—	GULFMARK OFFSHORE INC	86,243	$270K	0.0%	$3.13	—	CL A NEW	402629208
WAFD	WASHINGTON FED INC	11,093	$269K	0.0%	$18.01	0.0%	COM	938824109
—	INCONTACT INC	19,202	$266K	0.0%	$8.88	—	COM	45336E109
HSBC	HSBC HLDGS PLC	8,500	$266K	0.0%	$31.29	—	SPON ADR NEW	404280406
—	SILVER WHEATON CORP	11,300	$266K	0.0%	$16.58	—	COM	828336107
—	SPARTANNASH CO	8,670	$265K	0.0%	$30.57	—	COM	847215100
DAL	DELTA AIR LINES INC DEL	7,267	$265K	0.0%	$37.78	0.0%	COM NEW	247361702
HWC	HANCOCK HLDG CO	10,119	$264K	0.0%	$25.45	0.0%	COM	410120109
WWD	WOODWARD INC	4,562	$263K	0.0%	$51.91	0.0%	COM	980745103
SCHW	SCHWAB CHARLES CORP NEW	10,348	$262K	0.0%	$25.16	0.0%	COM	808513105
FLO	FLOWERS FOODS INC	13,734	$258K	0.0%	$12.86	-1.0%	COM	343498101
SANM	SANMINA CORPORATION	9,612	$258K	0.0%	$25.03	0.0%	COM	801056102
IBCP	INDEPENDENT BANK CORP MICH	17,567	$255K	0.0%	$10.49	0.0%	COM NEW	453838609
OPLN	KAR AUCTION SVCS INC	6,075	$254K	0.0%	$13.36	+11.9%	COM	48238T109
TU	TELUS CORP	7,870	$253K	0.0%	$15.84	0.0%	COM	87971M103
CVLT	COMMVAULT SYSTEMS INC	5,835	$252K	0.0%	$44.11	0.0%	COM	204166102
MASI	MASIMO CORP	4,776	$251K	0.0%	$47.10	0.0%	COM	574795100
—	LIBERTY INTERACTIVE CORP	9,816	$249K	0.0%	$26.86	—	QVC GP COM SER A	53071M104
RPM	RPM INTL INC	4,957	$248K	0.0%	$41.42	+21.0%	COM	749685103
CRL	CHARLES RIV LABS INTL INC	3,013	$248K	0.0%	$82.37	0.0%	COM	159864107
CDNS	CADENCE DESIGN SYSTEM INC	10,177	$247K	0.0%	$20.94	+14.4%	COM	127387108
—	TALEN ENERGY CORP	18,115	$245K	0.0%	$13.52	—	COM	87422J105
CPT	CAMDEN PPTY TR	2,770	$245K	0.0%	$57.10	0.0%	SH BEN INT	133131102
BLKB	BLACKBAUD INC	3,538	$240K	0.0%	$61.74	0.0%	COM	09227Q100
NEOG	NEOGEN CORP	4,247	$239K	0.0%	$18.65	0.0%	COM	640491106
CRM	SALESFORCE COM INC	3,000	$238K	0.0%	$62.60	+23.9%	Put	79466L302
—	MELLANOX TECHNOLOGIES LTD	4,957	$238K	0.0%	$48.01	—	SHS	M51363113
—	INTERACTIVE INTELLIGENCE GRO	250,000	$237K	0.0%	$0.95	—	NOTE 1.250% 6/0	45841VAB5
PFG	PRINCIPAL FINL GROUP INC	5,730	$236K	0.0%	$29.45	0.0%	COM	74251V102
—	KELLOGG CO	2,895	$236K	0.0%	$43.99	+15.8%	COM	487836108
COKE	COCA COLA BOTTLING CO CONS	1,600	$236K	0.0%	$13.65	0.0%	COM	191098102
RGA	REINSURANCE GROUP AMER INC	2,419	$235K	0.0%	$95.93	0.0%	COM NEW	759351604
PWR	QUANTA SVCS INC	10,134	$234K	0.0%	$22.68	0.0%	COM	74762E102
AGCO	AGCO CORP	4,935	$233K	0.0%	$38.60	+7.0%	COM	001084102
LUV	SOUTHWEST AIRLS CO	5,900	$231K	0.0%	$37.68	+1.2%	Call	844741108
—	BROCADE COMMUNICATIONS SYS I	25,000	$230K	0.0%	$9.18	—	Call	111621306
PB	PROSPERITY BANCSHARES INC	4,442	$226K	0.0%	$38.21	0.0%	COM	743606105
—	CBS CORP NEW	4,111	$224K	0.0%	$47.13	—	CL B	124857202
—	CDK GLOBAL INC	4,026	$223K	0.0%	$46.52	—	COM	12508E101
GDDY	GODADDY INC	7,131	$222K	0.0%	$30.40	+3.1%	CL A	380237107
—	MB FINANCIAL INC NEW	6,101	$221K	0.0%	$36.22	—	COM	55264U108
MSGS	MADISON SQUARE GARDEN CO NEW	1,279	$221K	0.0%	$117.41	0.0%	CL A	55825T103
KEYS	KEYSIGHT TECHNOLOGIES INC	7,607	$221K	0.0%	$28.30	0.0%	COM	49338L103
BIIB	BIOGEN INC	905	$219K	0.0%	$263.54	0.0%	COM	09062X103
—	LIONS GATE ENTMNT CORP	10,819	$219K	0.0%	$20.24	—	COM NEW	535919203
THO	THOR INDS INC	3,362	$218K	0.0%	$45.48	+16.3%	COM	885160101
RLI	RLI CORP	3,175	$218K	0.0%	$23.29	0.0%	COM	749607107
ALGT	ALLEGIANT TRAVEL CO	1,438	$218K	0.0%	$138.25	0.0%	COM	01748X102
—	SANCHEZ ENERGY CORP	30,743	$217K	0.0%	$7.06	—	COM	79970Y105
—	AMERICAN CAMPUS CMNTYS INC	4,091	$216K	0.0%	$41.34	—	COM	024835100
—	BANCORPSOUTH INC	9,516	$216K	0.0%	$22.70	—	COM	059692103
AMGN	AMGEN INC	1,420	$216K	0.0%	$116.70	0.0%	COM	031162100
—	APARTMENT INVT & MGMT CO	4,887	$216K	0.0%	$41.81	—	CL A	03748R101
INVA	INNOVIVA INC	20,479	$216K	0.0%	$11.83	0.0%	COM	45781M101
BDN	BRANDYWINE RLTY TR	12,846	$216K	0.0%	$14.03	—	SH BEN INT NEW	105368203
CF	CF INDS HLDGS INC	8,917	$215K	0.0%	$22.68	0.0%	COM	125269100
TD	TORONTO DOMINION BK ONT	5,000	$215K	0.0%	$43.53	0.0%	COM NEW	891160509
OHI	OMEGA HEALTHCARE INVS INC	6,263	$213K	0.0%	$34.01	—	COM	681936100
—	DUPONT FABROS TECHNOLOGY INC	4,465	$212K	0.0%	$40.54	—	COM	26613Q106
NDSN	NORDSON CORP	2,510	$210K	0.0%	$62.19	+17.1%	COM	655663102
—	JANUS CAP GROUP INC	15,002	$209K	0.0%	$13.93	—	COM	47102X105
SHW	SHERWIN WILLIAMS CO	713	$209K	0.0%	$89.15	0.0%	COM	824348106
ROST	ROSS STORES INC	3,690	$209K	0.0%	$50.36	+0.3%	COM	778296103
AGO	ASSURED GUARANTY LTD	8,111	$206K	0.0%	$21.86	0.0%	COM	G0585R106
—	DYNEGY INC NEW DEL	11,865	$205K	0.0%	$17.28	—	COM	26817R108
—	SPIRIT RLTY CAP INC NEW	15,909	$203K	0.0%	$10.02	—	COM	84860W102
DAR	DARLING INGREDIENTS INC	13,618	$203K	0.0%	$14.46	0.0%	COM	237266101
—	CITRIX SYS INC	2,534	$203K	0.0%	$80.11	—	COM	177376100
—	HUDSON PAC PPTYS INC	6,919	$202K	0.0%	$28.17	—	COM	444097109
VNO	VORNADO RLTY TR	2,007	$201K	0.0%	$100.15	—	SH BEN INT	929042109
—	NATIONAL GEN HLDGS CORP	9,406	$201K	0.0%	$21.37	—	COM	636220303
MTG	MGIC INVT CORP WIS	33,848	$201K	0.0%	$8.43	-19.2%	COM	552848103
ALV	AUTOLIV INC	1,868	$201K	0.0%	$68.33	0.0%	COM	052800109
VIAV	VIAVI SOLUTIONS INC	30,104	$200K	0.0%	$6.65	0.0%	COM	925550105
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,268	$200K	0.0%	$56.24	0.0%	COM	477839104
—	INVESCO MORTGAGE CAPITAL INC	14,218	$195K	0.0%	$12.17	—	COM	46131B100
VRA	VERA BRADLEY INC	13,455	$191K	0.0%	$16.17	0.0%	COM	92335C106
—	COBALT INTL ENERGY INC	141,100	$189K	0.0%	$2.99	—	Call	19075F106
—	AK STL HLDG CORP	40,400	$188K	0.0%	—	—	Call	001547108
HTLD	HEARTLAND EXPRESS INC	10,532	$183K	0.0%	$17.81	0.0%	COM	422347104
—	BARRETT BILL CORP	27,975	$179K	0.0%	$6.40	—	COM	06846N104
TAC	TRANSALTA CORP	34,025	$178K	0.0%	$5.06	0.0%	COM	89346D107
—	CHIMERA INVT CORP	11,078	$174K	0.0%	$13.59	—	COM NEW	16934Q208
—	ENERPLUS CORP	26,268	$173K	0.0%	$6.59	—	COM	292766102
—	COLONY CAP INC	11,280	$173K	0.0%	$15.34	—	CL A	19624R106
—	VONAGE HLDGS CORP	28,174	$172K	0.0%	$4.58	—	COM	92886T201
—	NEW YORK REIT INC	18,400	$170K	0.0%	$11.50	—	COM	64976L109
TTI	TETRA TECHNOLOGIES INC DEL	26,152	$167K	0.0%	$6.16	0.0%	COM	88162F105
—	RUBICON PROJ INC	12,188	$166K	0.0%	$13.62	—	COM	78112V102
—	LAREDO PETROLEUM INC	15,626	$164K	0.0%	$10.50	—	COM	516806106
MLCO	MELCO CROWN ENTMT LTD	12,909	$162K	0.0%	$12.55	—	ADR	585464100
ONB	OLD NATL BANCORP IND	12,253	$154K	0.0%	$12.65	0.0%	COM	680033107
—	HORNBECK OFFSHORE SVCS INC N	18,500	$154K	0.0%	—	—	Call	440543106
—	FRANCESCAS HLDGS CORP	13,578	$150K	0.0%	$11.05	—	COM	351793104
CFFN	CAPITOL FED FINL INC	10,506	$147K	0.0%	$6.98	0.0%	COM	14057J101
—	CALGON CARBON CORP	11,076	$146K	0.0%	$14.00	—	COM	129603106
—	WESCO AIRCRAFT HLDGS INC	10,296	$138K	0.0%	$13.40	—	COM	950814103
—	FELCOR LODGING TR INC	21,752	$136K	0.0%	$7.18	—	COM	31430F101
—	SPRINT CORP	29,714	$135K	0.0%	$3.48	—	COM SER 1	85207U105
—	JUST ENERGY GROUP INC	20,086	$122K	0.0%	$6.07	—	COM	48213W101
CNH	CNH INDL N V	16,053	$115K	0.0%	$4.72	+10.9%	SHS	N20944109
—	LIBERTY MEDIA CORP	165,000	$97,000	0.0%	$0.60	—	DEB 4.000%11/1	530715AG6
—	AVON PRODS INC	25,354	$96,000	0.0%	$3.79	—	COM	054303102
—	IMMUNOMEDICS INC	41,500	$96,000	0.0%	—	—	Call	452907108
—	BAZAARVOICE INC	18,891	$76,000	0.0%	$4.02	—	COM	073271108
CORT	CORCEPT THERAPEUTICS INC	12,661	$69,000	0.0%	$5.20	0.0%	COM	218352102
FOLD	AMICUS THERAPEUTICS INC	12,422	$68,000	0.0%	$6.99	0.0%	COM	03152W109
KGC	KINROSS GOLD CORP	13,738	$67,000	0.0%	$1.83	+161.0%	COM NO PAR	496902404
—	RUBY TUESDAY INC	12,389	$45,000	0.0%	$3.63	—	COM	781182100
—	IMMUNOGEN INC	10,000	$31,000	0.0%	—	—	Call	45253H101
—	MONSTER WORLDWIDE INC	12,742	$30,000	0.0%	$3.26	—	COM	611742107
—	AEGERION PHARMACEUTICALS INC	12,288	$18,000	0.0%	$1.46	—	COM	00767E102
—	PEREGRINE PHARMACEUTICALS IN	11,010	$4,000	0.0%	$0.36	—	COM NEW	713661304