Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTL	95,290	$21.17M	2.5%	$222.15	$221.88	—	COM	91911K102
MDLZ	MONDELEZ INTL INC	472,500	$19.44M	2.3%	$41.14 *	$29.85	+8.8%	CL A	609207105
YUM	YUM BRANDS INC	175,000	$15.76M	1.8%	$90.08 *	$51.97	+2.2%	COM	988498101
ALNY	ALNYLAM PHARMACEUTICALS INC	129,750	$15.55M	1.8%	$119.87	$101.34	+18.3%	COM	02043Q107
AAPL	APPLE INC	120,942	$15.17M	1.8%	$125.43 *	$28.55	-1.8%	COM	037833100
DAL	DELTA AIR LINES INC DEL	331,300	$13.61M	1.6%	$41.08 *	$40.46	-10.7%	COM NEW	247361702
OPK	OPKO HEALTH INC	827,424	$13.3M	1.6%	$16.08	$9.96	+61.5%	COM	68375N103
APD	AIR PRODS & CHEMS INC	93,580	$12.8M	1.5%	$136.82 *	$104.89	-6.7%	COM	009158106
PAYX	PAYCHEX INC	245,007	$11.49M	1.3%	$46.88 *	$33.85	+0.7%	COM	704326107
—	GENERAL ELECTRIC CO	407,500	$10.83M	1.3%	$26.57	$25.55	—	COM	369604103
COTY	COTY INC	325,000	$10.39M	1.2%	$31.97 *	$22.30	+23.5%	COM CL A	222070203
TSCO	TRACTOR SUPPLY CO	115,000	$10.34M	1.2%	$89.94 *	$15.16	+1.5%	COM	892356106
GPC	GENUINE PARTS CO	115,500	$10.34M	1.2%	$89.53 *	$64.10	+3.2%	COM	372460105
CF	CF INDS HLDGS INC	160,000	$10.29M	1.2%	$64.28 *	$43.68	+9.4%	COM	125269100
KMI	KINDER MORGAN INC DEL	260,281	$9.993M	1.2%	$38.39 *	$23.83	-5.8%	COM	49456B101
AYI	ACUITY BRANDS INC	55,000	$9.899M	1.2%	$179.98 *	$169.64	+2.6%	COM	00508Y102
—	MEDIVATION INC	85,000	$9.707M	1.1%	$114.20	$129.07	—	COM	58501N101
—	ENDO INTL PLC	120,000	$9.558M	1.1%	$79.65	$72.12	—	SHS	G30401106
PSA	PUBLIC STORAGE	48,500	$8.942M	1.0%	$184.37 *	$128.79	-5.1%	COM	74460D109
HBAN	HUNTINGTON BANCSHARES INC	790,000	$8.935M	1.0%	$11.31 *	$7.31	+1.5%	COM	446150104
D	DOMINION RES INC VA NEW	130,000	$8.693M	1.0%	$66.87 *	$42.93	-0.7%	COM	25746U109
WHR	WHIRLPOOL CORP	50,000	$8.653M	1.0%	$173.06	$196.38	-11.9%	COM	963320106
MSFT	MICROSOFT CORP	194,355	$8.581M	1.0%	$44.15 *	$37.47	+1.8%	COM	594918104
NTES	NETEASE INC	55,000	$7.968M	0.9%	$144.87	$107.66	+34.6%	SPONSORED ADR	64110W102
AZO	AUTOZONE INC	11,869	$7.915M	0.9%	$666.86	$684.53	-2.6%	COM	053332102
ORLY	O REILLY AUTOMOTIVE INC NEW	33,950	$7.672M	0.9%	$225.98 *	$14.80	+1.8%	COM	67103H107
REGN	REGENERON PHARMACEUTICALS	15,000	$7.652M	0.9%	$510.13	$485.93	+4.4%	COM	75886F107
PSX	PHILLIPS 66	93,458	$7.529M	0.9%	$80.56 *	$50.18	+8.8%	COM	718546104
FTNT	FORTINET INC	180,000	$7.439M	0.9%	$41.33 *	$7.77	+6.4%	COM	34959E109
ROK	ROCKWELL AUTOMATION INC	56,441	$7.035M	0.8%	$124.64 *	$88.91	+14.1%	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHS	42,855	$6.971M	0.8%	$162.66 *	$106.55	-6.2%	COM	459200101
GD	GENERAL DYNAMICS CORP	49,116	$6.959M	0.8%	$141.68 *	$98.50	+14.8%	COM	369550108
SWKS	SKYWORKS SOLUTIONS INC	66,199	$6.891M	0.8%	$104.10 *	$51.99	+61.5%	COM	83088M102
CACC	CREDIT ACCEP CORP MICH	27,500	$6.77M	0.8%	$246.18	$221.44	+11.2%	COM	225310101
VLO	VALERO ENERGY CORP NEW	107,840	$6.751M	0.8%	$62.60 *	$36.53	+13.3%	COM	91913Y100
EXPE	EXPEDIA INC DEL	60,000	$6.561M	0.8%	$109.35 *	$97.77	+5.8%	COM NEW	30212P303
ULTA	ULTA SALON COSMETCS & FRAG I	42,275	$6.529M	0.8%	$154.44	$140.22	+10.1%	COM	90384S303
MSCI	MSCI INC	106,000	$6.524M	0.8%	$61.55 *	$50.35	+8.9%	COM	55354G100
NTRS	NORTHERN TR CORP	85,000	$6.499M	0.8%	$76.46 *	$56.07	+2.9%	COM	665859104
HD	HOME DEPOT INC	58,408	$6.491M	0.8%	$111.13 *	$76.50	+13.4%	COM	437076102
WU	WESTERN UN CO	312,184	$6.347M	0.7%	$20.33	$20.33	—	COM	959802109
HRB	BLOCK H & R INC	213,805	$6.339M	0.7%	$29.65 *	$21.07	-5.0%	COM	093671105
ET	ENERGY TRANSFER EQUITY L P	98,579	$6.326M	0.7%	$64.17	$57.38	—	COM UT LTD PTN	29273V100
SHW	SHERWIN WILLIAMS CO	23,000	$6.325M	0.7%	$275.00 *	$78.30	+6.1%	COM	824348106
—	LINEAR TECHNOLOGY CORP	142,769	$6.315M	0.7%	$44.23	$45.68	—	COM	535678106
CMI	CUMMINS INC	47,952	$6.291M	0.7%	$131.19 *	$104.57	-5.9%	COM	231021106
CLX	CLOROX CO DEL	60,246	$6.266M	0.7%	$104.01 *	$79.95	-3.4%	COM	189054109
MMM	3M CO	40,571	$6.26M	0.7%	$154.30 *	$96.68	-5.3%	COM	88579Y101
HAIN	HAIN CELESTIAL GROUP INC	95,000	$6.257M	0.7%	$65.86	$63.16	+4.3%	COM	405217100
CL	COLGATE PALMOLIVE CO	95,518	$6.248M	0.7%	$65.41 *	$52.92	-3.4%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	77,865	$6.247M	0.7%	$80.23 *	$67.60	-5.5%	COM	053015103
COST	COSTCO WHSL CORP NEW	46,060	$6.221M	0.7%	$135.06 *	$116.02	-2.6%	COM	22160K105
BA	BOEING CO	44,802	$6.215M	0.7%	$138.72 *	$128.84	-4.6%	COM	097023105
LMT	LOCKHEED MARTIN CORP	33,205	$6.173M	0.7%	$185.91 *	$128.08	+9.5%	COM	539830109
LECO	LINCOLN ELEC HLDGS INC	101,263	$6.166M	0.7%	$60.89	$66.25	-8.1%	COM	533900106
GAP	GAP INC DEL	160,703	$6.134M	0.7%	$38.17 *	$27.45	-4.4%	COM	364760108
—	AVAGO TECHNOLOGIES LTD	46,000	$6.115M	0.7%	$132.93	$99.29	—	SHS	Y0486S104
UDR	UDR INC	190,000	$6.086M	0.7%	$32.03 *	$21.45	+2.8%	COM	902653104
BBY	BEST BUY INC	184,336	$6.012M	0.7%	$32.61 *	$24.19	-7.5%	COM	086516101
—	MEAD JOHNSON NUTRITION CO	66,099	$5.963M	0.7%	$90.21	$100.53	—	COM	582839106
—	HARMAN INTL INDS INC	50,000	$5.947M	0.7%	$118.94	$118.94	—	COM	413086109
ELV	ANTHEM INC	35,000	$5.745M	0.7%	$164.14 *	$137.52	+3.0%	COM	036752103
CHRW	C H ROBINSON WORLDWIDE INC	91,511	$5.709M	0.7%	$62.39 *	$55.91	-13.0%	COM NEW	12541W209
OII	OCEANEERING INTL INC	121,297	$5.651M	0.7%	$46.59	$52.58	-11.4%	COM	675232102
—	COACH INC	158,933	$5.501M	0.6%	$34.61	$39.62	—	COM	189754104
—	ALEXION PHARMACEUTICALS INC	30,175	$5.455M	0.6%	$180.78	$180.78	—	COM	015351109
—	CELGENE CORP	47,000	$5.44M	0.6%	$115.74	$106.37	—	COM	151020104
CPRX	CATALYST PHARM PARTNERS INC	1,310,000	$5.411M	0.6%	$4.13	$2.65	+56.0%	COM	14888U101
NDAQ	NASDAQ OMX GROUP INC	110,000	$5.369M	0.6%	$48.81 *	$12.69	+8.1%	COM	631103108
KR	KROGER CO	69,700	$5.054M	0.6%	$72.51 *	$23.75	+24.1%	COM	501044101
FHN	FIRST HORIZON NATL CORP	320,000	$5.014M	0.6%	$15.67 *	$10.47	+6.4%	COM	320517105
ODFL	OLD DOMINION FGHT LINES INC	70,500	$4.836M	0.6%	$68.60 *	$22.86	-3.8%	COM	679580100
—	SUNOCO LOGISTICS PRTNRS L P	125,000	$4.754M	0.6%	$38.03	$38.03	—	COM UNITS	86764L108
—	KEURIG GREEN MTN INC	60,000	$4.598M	0.5%	$76.63	$123.11	—	COM	49271M100
—	DU PONT E I DE NEMOURS & CO	70,000	$4.477M	0.5%	$63.96	$63.96	—	COM	263534109
—	OVASCIENCE INC	154,147	$4.46M	0.5%	$28.93	$15.57	—	COM	69014Q101
—	BARCLAYS BK PLC	15,114	$4.254M	0.5%	$281.46	—	—	Put	06742E951
—	ISIS PHARMACEUTICALS INC	70,000	$4.029M	0.5%	$57.56	$63.67	—	COM	464330109
CCI	CROWN CASTLE INTL CORP NEW	50,000	$4.015M	0.5%	$80.30 *	$50.35	+3.1%	COM	22822V101
—	BUNGE LIMITED	45,000	$3.951M	0.5%	$87.80	$82.36	—	COM	G16962105
—	ENERGIZER HLDGS INC	29,150	$3.835M	0.4%	$131.56	$128.96	—	COM	29266R108
QSR	RESTAURANT BRANDS INTL INC	100,325	$3.833M	0.4%	$38.21	$39.80	-4.0%	COM	76131D103
—	WALGREENS BOOTS ALLIANCE INC	45,100	$3.808M	0.4%	$84.43	$84.43	—	COM	931427108
PZZA	PAPA JOHNS INTL INC	50,000	$3.781M	0.4%	$75.62 *	$49.98	+21.7%	COM	698813102
GILD	GILEAD SCIENCES INC	32,081	$3.756M	0.4%	$117.08 *	$70.49	+15.8%	COM	375558103
FAST	FASTENAL CO	88,200	$3.721M	0.4%	$42.19 *	$8.54	-6.7%	COM	311900104
FIS	FIDELITY NATL INFORMATION SV	60,000	$3.708M	0.4%	$61.80 *	$53.32	-3.2%	COM	31620M106
—	SPRINT CORP	810,000	$3.694M	0.4%	$4.56	$4.74	—	COM SER 1	85207U105
—	PROSHARES TR II	6,370	$3.21M	0.4%	$503.92	—	—	Put	74347W952
—	SBA COMMUNICATIONS CORP	26,400	$3.035M	0.4%	$114.96	$114.96	—	COM	78388J106
—	MALLINCKRODT PUB LTD CO	25,000	$2.943M	0.3%	$117.72	$117.72	—	SHS	G5785G107
—	SEATTLE GENETICS INC	57,500	$2.783M	0.3%	$48.40	$48.40	—	COM	812578102
—	YAHOO INC	70,300	$2.762M	0.3%	$39.29	$41.66	—	COM	984332106
GEF	GREIF INC	76,500	$2.743M	0.3%	$35.86 *	$26.83	-9.3%	CL A	397624107
—	TYCO INTL PLC	70,000	$2.694M	0.3%	$38.49	$38.49	—	SHS	G91442106
CTRA	CABOT OIL & GAS CORP	85,000	$2.681M	0.3%	$31.54 *	$24.21	-5.5%	COM	127097103
WMB	WILLIAMS COS INC DEL	46,287	$2.656M	0.3%	$57.38 *	$26.52	+19.0%	COM	969457100
—	ALLERGAN PLC	8,260	$2.506M	0.3%	$303.39	$303.39	—	SHS	G0177J108
WEN	WENDYS CO	220,100	$2.482M	0.3%	$11.28	$7.48	+50.8%	COM	95058W100
—	HERTZ GLOBAL HOLDINGS INC	135,700	$2.459M	0.3%	$18.12	$24.79	—	COM	42805T105
—	BOB EVANS FARMS INC	48,100	$2.456M	0.3%	$51.06	$51.06	—	COM	096761101
FCX	FREEPORT-MCMORAN INC	129,000	$2.402M	0.3%	$18.62 *	$22.53	-26.1%	CL B	35671D857
MATX	MATSON INC	56,000	$2.354M	0.3%	$42.04 *	$31.11	+11.4%	COM	57686G105
CALM	CAL MAINE FOODS INC	42,500	$2.219M	0.3%	$52.21 *	$35.66	+6.4%	COM NEW	128030202
AIG	AMERICAN INTL GROUP INC	35,000	$2.164M	0.3%	$61.83 *	$45.50	+4.8%	COM NEW	026874784
—	AEGION CORP	110,000	$2.084M	0.2%	$18.95	$18.62	—	COM	00770F104
—	LADENBURG THALMAN FIN SVCS I	590,420	$2.066M	0.2%	$3.50	$3.77	—	COM	50575Q102
—	MMA CAP MGMT LLC	162,922	$2.022M	0.2%	$12.41	$12.41	—	COM	55315D105
KEY	KEYCORP NEW	132,929	$1.996M	0.2%	$15.02 *	$8.55	+15.3%	COM	493267108
CVX	CHEVRON CORP NEW	20,200	$1.949M	0.2%	$96.49 *	$67.65	-9.3%	COM	166764100
—	CHANNELADVISOR CORP	160,000	$1.912M	0.2%	$11.95	$9.69	—	COM	159179100
NWL	NEWELL RUBBERMAID INC	45,000	$1.85M	0.2%	$41.11 *	$26.40	+2.9%	COM	651229106
SNY	SANOFI	35,900	$1.779M	0.2%	$49.55	$52.33	-5.4%	SPONSORED ADR	80105N105
MLM	MARTIN MARIETTA MATLS INC	12,500	$1.769M	0.2%	$141.52 *	$134.21	-2.8%	COM	573284106
—	H & E EQUIPMENT SERVICES INC	85,000	$1.698M	0.2%	$19.98	$23.81	—	COM	404030108
ADM	ARCHER DANIELS MIDLAND CO	35,000	$1.688M	0.2%	$48.23 *	$36.84	-4.2%	COM	039483102
—	APPLIED MICRO CIRCUITS CORP	250,000	$1.688M	0.2%	$6.75	$5.10	—	COM NEW	03822W406
—	VIOLIN MEMORY INC	685,000	$1.679M	0.2%	$2.45	$3.67	—	COM	92763A101
—	AFFYMETRIX INC	150,000	$1.638M	0.2%	$10.92	$12.56	—	COM	00826T108
NVS	NOVARTIS A G	16,225	$1.596M	0.2%	$98.37	$78.37	+25.5%	SPONSORED ADR	66987V109
—	ENLINK MIDSTREAM LLC	50,644	$1.575M	0.2%	$31.10	$31.75	—	COM UNIT REP LTD	29336T100
—	CREE INC	59,250	$1.542M	0.2%	$26.03	$26.03	—	COM	225447101
VOD	VODAFONE GROUP PLC NEW	42,090	$1.535M	0.2%	$36.47	$36.20	+0.7%	SPNSR ADR NO PAR	92857W308
—	FLAGSTAR BANCORP INC	82,500	$1.525M	0.2%	$18.48	$16.15	—	COM PAR .001	337930705
ECPG	ENCORE CAP GROUP INC	35,500	$1.517M	0.2%	$42.73	$40.99	+4.3%	COM	292554102
KN	KNOWLES CORP	83,000	$1.502M	0.2%	$18.10	$19.39	-6.7%	COM	49926D109
TRGP	TARGA RES CORP	16,751	$1.495M	0.2%	$89.25 *	$58.37	-8.7%	COM	87612G101
—	UNITED STATES NATL GAS FUND	5,135	$1.46M	0.2%	$284.32	—	—	Put	912318951
—	PLAINS GP HLDGS L P	56,446	$1.459M	0.2%	$25.85	$26.34	—	SHS A REP LTPN	72651A108
PODD	INSULET CORP	47,000	$1.456M	0.2%	$30.98	$29.48	+5.1%	COM	45784P101
KW	KENNEDY-WILSON HLDGS INC	58,000	$1.427M	0.2%	$24.60	$25.58	-3.9%	COM	489398107
CPB	CAMPBELL SOUP CO	29,500	$1.405M	0.2%	$47.63 *	$30.64	+11.8%	COM	134429109
—	ENGILITY HLDGS INC NEW	55,750	$1.402M	0.2%	$25.15	$25.15	—	COM	29286C107
—	REX ENERGY CORPORATION	249,000	$1.392M	0.2%	$5.59	$11.95	—	COM	761565100
BZH	BEAZER HOMES USA INC	67,500	$1.347M	0.2%	$19.96	$17.03	+17.1%	COM NEW	07556Q881
—	MARATHON OIL CORP	50,000	$1.327M	0.2%	$26.54	$26.83	—	COM	565849106
CROX	CROCS INC	90,000	$1.324M	0.2%	$14.71	$12.37	+18.9%	COM	227046109
ORANY	ORANGE	85,500	$1.313M	0.2%	$15.36	$15.74	-2.4%	SPONSORED ADR	684060106
—	SNYDERS-LANCE INC	39,871	$1.286M	0.2%	$32.25	$27.90	—	COM	833551104
—	JOY GLOBAL INC	35,500	$1.285M	0.1%	$36.20	$36.20	—	COM	481165108
—	NUSTAR GP HOLDINGS LLC	33,457	$1.273M	0.1%	$38.05	$37.15	—	UNIT RESTG LLC	67059L102
JNJ	JOHNSON & JOHNSON	12,900	$1.257M	0.1%	$97.44 *	$64.11	+13.5%	COM	478160104
—	ROYAL DUTCH SHELL PLC	21,500	$1.226M	0.1%	$57.02	$68.16	—	SPONS ADR A	780259206
RYAM	RAYONIER ADVANCED MATLS INC	75,000	$1.22M	0.1%	$16.27	$18.22	-10.7%	COM	75508B104
TAP	MOLSON COORS BREWING CO	17,300	$1.208M	0.1%	$69.83 *	$40.22	+34.3%	CL B	60871R209
—	POTASH CORP SASK INC	38,500	$1.193M	0.1%	$30.99	$34.20	—	COM	73755L107
—	VERIFONE SYS INC	35,100	$1.192M	0.1%	$33.96	$25.69	—	COM	92342Y109
CNP	CENTERPOINT ENERGY INC	61,500	$1.171M	0.1%	$19.04 *	$14.05	-5.3%	COM	15189T107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	185,000	$1.165M	0.1%	$6.30	$6.66	-5.4%	COM NEW	50077B207
FDS	FACTSET RESH SYS INC	7,097	$1.154M	0.1%	$162.60 *	$107.29	+35.8%	COM	303075105
TTEK	TETRA TECH INC NEW	44,471	$1.14M	0.1%	$25.63 *	$5.12	+0.1%	COM	88162G103
ACIC	UNITED INS HLDGS CORP	72,500	$1.127M	0.1%	$15.54 *	$11.25	+6.1%	COM	910710102
—	TELECOMMUNICATION SYS INC	335,862	$1.112M	0.1%	$3.31	$2.54	—	CL A	87929J103
—	LA JOLLA PHARMACEUTICAL CO	45,000	$1.103M	0.1%	$24.51	$24.51	—	COM PAR $.0001 2	503459604
—	DISCOVERY COMMUNICATNS NEW	35,000	$1.088M	0.1%	$31.09	$29.46	—	COM SER C	25470F302
F	FORD MTR CO DEL	69,500	$1.043M	0.1%	$15.01 *	$8.76	-3.0%	COM PAR $0.01	345370860
—	NUVERRA ENVIRONMENTAL SOLUTI	165,000	$1.035M	0.1%	$6.27	$5.55	—	COM NEW	67091K203
BP	BP PLC	25,500	$1.019M	0.1%	$39.96	$41.83	-4.5%	SPONSORED ADR	055622104
—	PRECISION CASTPARTS CORP	5,000	$999K	0.1%	$199.80	$199.80	—	COM	740189105
CSCO	CISCO SYS INC	34,500	$947K	0.1%	$27.45 *	$15.69	+25.9%	COM	17275R102
—	JMP GROUP INC	120,000	$936K	0.1%	$7.80	$7.70	—	COM	46629U107
—	OCLARO INC	410,000	$927K	0.1%	$2.26	$2.26	—	COM NEW	67555N206
GFF	GRIFFON CORP	58,000	$923K	0.1%	$15.91 *	$11.93	-3.7%	COM	398433102
—	BELLEROPHON THERAPEUTICS INC	115,000	$912K	0.1%	$7.93	$7.93	—	COM	078771102
UNH	UNITEDHEALTH GROUP INC	7,400	$903K	0.1%	$122.03 *	$50.75	+103.1%	COM	91324P102
INGR	INGREDION INC	11,300	$902K	0.1%	$79.82	$70.29	+13.5%	COM	457187102
—	FERRELLGAS PARTNERS L.P.	40,000	$901K	0.1%	$22.52	$22.38	—	UNIT LTD PART	315293100
—	SYNTA PHARMACEUTICALS CORP	400,000	$892K	0.1%	$2.23	$2.23	—	COM	87162T206
—	MEDLEY CAP CORP	100,000	$891K	0.1%	$8.91	$8.91	—	COM	58503F106
SCCO	SOUTHERN COPPER CORP	30,000	$882K	0.1%	$29.40 *	$20.13	-3.8%	COM	84265V105
—	AVID TECHNOLOGY INC	65,000	$867K	0.1%	$13.34	$13.34	—	COM	05367P100
—	FIBROCELL SCIENCE INC	164,472	$867K	0.1%	$5.27	$3.79	—	COM NEW	315721209
—	MRC GLOBAL INC	55,000	$849K	0.1%	$15.44	$15.15	—	COM	55345K103
—	GLOBAL BRASS & COPPR HLDGS I	47,500	$808K	0.1%	$17.01	$16.56	—	COM	37953G103
LOGI	LOGITECH INTL S A	55,000	$807K	0.1%	$14.67 *	$12.19	-2.1%	SHS	H50430232
—	VERASTEM INC	105,000	$792K	0.1%	$7.54	$9.93	—	COM	92337C104
—	TIME WARNER INC	9,000	$787K	0.1%	$87.44	$82.27	—	COM NEW	887317303
AMGN	AMGEN INC	5,105	$784K	0.1%	$153.57 *	$117.59	-4.0%	COM	031162100
—	TRUECAR INC	65,000	$780K	0.1%	$12.00	$17.85	—	COM	89785L107
—	ALTISOURCE PORTFOLIO SOLNS S	25,000	$770K	0.1%	$30.80	$30.80	—	REG SHS	L0175J104
—	HI-CRUSH PARTNERS LP	25,000	$767K	0.1%	$30.68	$33.47	—	COM UNIT LTD	428337109
—	CLIFFS NAT RES INC	175,000	$758K	0.1%	$4.33	$4.33	—	COM	18683K101
V	VISA INC	11,160	$749K	0.1%	$67.11 *	$58.33	+7.0%	COM CL A	92826C839
PB	PROSPERITY BANCSHARES INC	12,950	$748K	0.1%	$57.76 *	$43.46	-1.1%	COM	743606105
—	NEONODE INC	253,199	$747K	0.1%	$2.95	$2.25	—	COM NEW	64051M402
DE	DEERE & CO	7,680	$745K	0.1%	$97.01 *	$73.58	+9.9%	COM	244199105
—	TIDEWATER INC	32,500	$739K	0.1%	$22.74	$28.61	—	COM	886423102
—	TOTAL S A	15,000	$737K	0.1%	$49.13	$65.12	—	SPONSORED ADR	89151E109
—	VERITIV CORP	20,000	$730K	0.1%	$36.50	$45.97	—	COM	923454102
—	BLACKROCK INC	2,050	$710K	0.1%	$346.34	$267.10	—	COM	09247X101
—	SEMGROUP CORP	8,922	$709K	0.1%	$79.47	$79.72	—	CL A	81663A105
—	UNITED TECHNOLOGIES CORP	6,300	$699K	0.1%	$110.95	$103.99	—	COM	913017109
VFC	V F CORP	10,000	$697K	0.1%	$69.70 *	$51.91	+26.5%	COM	918204108
—	SPECTRA ENERGY CORP	21,378	$697K	0.1%	$32.60	$34.10	—	COM	847560109
—	TEXTURA CORP	25,000	$696K	0.1%	$27.84	$27.67	—	COM	883211104
EMN	EASTMAN CHEM CO	8,500	$695K	0.1%	$81.76 *	$54.86	+6.5%	COM	277432100
—	IMPERIAL HLDGS INC	118,750	$688K	0.1%	$5.79	$6.47	—	COM	452834104
ETN	EATON CORP PLC	10,200	$688K	0.1%	$67.45 *	$50.65	+4.3%	SHS	G29183103
ABT	ABBOTT LABS	13,950	$685K	0.1%	$49.10 *	$39.33	+2.3%	COM	002824100
OKE	ONEOK INC NEW	17,318	$684K	0.1%	$39.50 *	$23.52	-13.0%	COM	682680103
CSX	CSX CORP	20,875	$682K	0.1%	$32.67 *	$6.66	+38.9%	COM	126408103
—	TRANSCANADA CORP	16,609	$675K	0.1%	$40.64	$41.78	—	COM	89353D107
—	HESS CORP	10,000	$669K	0.1%	$66.90	$67.88	—	COM	42809H107
JPM	JPMORGAN CHASE & CO	9,650	$654K	0.1%	$67.77 *	$49.14	+3.8%	COM	46625H100
BAX	BAXTER INTL INC	9,250	$647K	0.1%	$69.95 *	$31.47	+2.1%	COM	071813109
—	PRAXAIR INC	5,400	$646K	0.1%	$119.63	$118.06	—	COM	74005P104
TROW	PRICE T ROWE GROUP INC	8,300	$645K	0.1%	$77.71 *	$52.45	+1.8%	COM	74144T108
—	U S SILICA HLDGS INC	21,704	$637K	0.1%	$29.35	$33.11	—	COM	90346E103
UEC	URANIUM ENERGY CORP	400,000	$636K	0.1%	$1.59	$2.28	-30.4%	COM	916896103
ICE	INTERCONTINENTAL EXCHANGE IN	2,800	$626K	0.1%	$223.57 *	$40.49	-3.4%	COM	45866F104
—	VALSPAR CORP	7,600	$622K	0.1%	$81.84	$81.84	—	COM	920355104
—	LANNET INC	10,400	$618K	0.1%	$59.42	$59.73	—	COM	516012101
QCOM	QUALCOMM INC	9,870	$618K	0.1%	$62.61 *	$52.58	-11.8%	COM	747525103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	45,000	$616K	0.1%	$13.69	$12.67	+8.0%	COM	01988P108
—	TUESDAY MORNING CORP	54,500	$614K	0.1%	$11.27	$11.27	—	COM NEW	899035505
—	RICE MIDSTREAM PARTNERS LP	35,000	$608K	0.1%	$17.37	$15.17	—	UNIT LTD PARTN	762819100
ENB	ENBRIDGE INC	12,818	$600K	0.1%	$46.81 *	$26.73	-4.0%	COM	29250N105
—	AKORN INC	13,550	$592K	0.1%	$43.69	$43.69	—	COM	009728106
CVGI	COMMERCIAL VEH GROUP INC	80,000	$577K	0.1%	$7.21	$6.43	+12.0%	COM	202608105
—	PRGX GLOBAL INC	130,000	$571K	0.1%	$4.39	$4.39	—	COM NEW	69357C503
ABBV	ABBVIE INC	8,450	$568K	0.1%	$67.22 *	$30.63	+42.3%	COM	00287Y109
—	SOUTHWESTERN ENERGY CO	25,000	$568K	0.1%	$22.72	$23.19	—	COM	845467109
DLR	DIGITAL RLTY TR INC	8,500	$567K	0.1%	$66.71 *	$33.89	+35.3%	COM	253868103
—	BUFFALO WILD WINGS INC	3,500	$548K	0.1%	$156.57	$156.57	—	COM	119848109
TTI	TETRA TECHNOLOGIES INC DEL	84,994	$542K	0.1%	$6.38	$7.43	-14.2%	COM	88162F105
—	LENDINGCLUB CORP	2,980	$536K	0.1%	$179.87	—	—	Put	52603A959
COR	AMERISOURCEBERGEN CORP	5,000	$532K	0.1%	$106.40 *	$83.00	-5.5%	COM	03073E105
NEWT	NEWTEK BUSINESS SVCS CORP	30,000	$531K	0.1%	$17.70	$17.59	+0.7%	COM NEW	652526203
—	INOVIO PHARMACEUTICALS INC	65,000	$530K	0.1%	$8.15	$9.85	—	COM NEW	45773H201
—	BOFI HLDG INC	5,000	$529K	0.1%	$105.80	$105.80	—	COM	05566U108
—	RENTRAK CORP	7,500	$524K	0.1%	$69.87	$69.87	—	COM	760174102
AZZ	AZZ INC	10,000	$518K	0.1%	$51.80 *	$42.07	+6.6%	COM	002474104
—	SYMANTEC CORP	21,900	$509K	0.1%	$23.24	$23.39	—	COM	871503108
—	EBIX INC	15,000	$489K	0.1%	$32.60	$32.60	—	COM NEW	278715206
EPD	ENTERPRISE PRODS PARTNERS L	16,172	$483K	0.1%	$29.87	$30.72	—	COM	293792107
TRN	TRINITY INDS INC	18,200	$482K	0.1%	$26.48 *	$16.39	-16.5%	COM	896522109
NEOG	NEOGEN CORP	10,000	$474K	0.1%	$47.40 *	$17.33	+2.7%	COM	640491106
—	MARKWEST ENERGY PARTNERS L P	8,342	$470K	0.1%	$56.34	$60.04	—	UNIT LTD PARTN	570759100
—	AIRGAS INC	4,400	$465K	0.1%	$105.68	$105.68	—	COM	009363102
—	INTREXON CORP	9,500	$464K	0.1%	$48.84	$45.36	—	COM	46122T102
PVH	PVH CORP	4,000	$461K	0.1%	$115.25	$106.87	+6.1%	COM	693656100
TGT	TARGET CORP	5,600	$457K	0.1%	$81.61 *	$59.06	+1.2%	COM	87612E106
IDXX	IDEXX LABS INC	7,100	$455K	0.1%	$64.08	$69.23	-7.3%	COM	45168D104
—	HOLLYFRONTIER CORP	10,650	$455K	0.1%	$42.72	$42.72	—	COM	436106108
IDCC	INTERDIGITAL INC	8,000	$455K	0.1%	$56.88	$55.81	+1.9%	COM	45867G101
—	INVESTORS BANCORP INC NEW	36,950	$454K	0.1%	$12.29	$12.29	—	COM	46146L101
—	CONSTANT CONTACT INC	15,750	$453K	0.1%	$28.76	$28.76	—	COM	210313102
VOYA	VOYA FINL INC	9,700	$451K	0.1%	$46.49 *	$40.34	+3.2%	COM	929089100
—	IHS INC	3,500	$450K	0.1%	$128.57	$128.57	—	CL A	451734107
DCI	DONALDSON INC	12,500	$448K	0.1%	$35.84 *	$30.52	-1.4%	COM	257651109
—	SMITH & WESSON HLDG CORP	27,000	$448K	0.1%	$16.59	$16.59	—	COM	831756101
AXP	AMERICAN EXPRESS CO	5,750	$447K	0.1%	$77.74 *	$68.05	-1.7%	COM	025816109
—	ZAGG INC	56,000	$444K	0.1%	$7.93	$6.79	—	COM	98884U108
A	AGILENT TECHNOLOGIES INC	11,500	$444K	0.1%	$38.61 *	$38.09	-6.8%	COM	00846U101
—	BB&T CORP	11,000	$443K	0.1%	$40.27	$40.27	—	COM	054937107
—	ASHLAND INC NEW	3,600	$439K	0.1%	$121.94	$121.94	—	COM	044209104
MRSH	MARSH & MCLENNAN COS INC	7,700	$437K	0.1%	$56.75 *	$48.09	-1.6%	COM	571748102
TPC	TUTOR PERINI CORP	20,000	$432K	0.1%	$21.60	$22.83	-5.5%	COM	901109108
—	VITAMIN SHOPPE INC	11,500	$429K	0.1%	$37.30	$37.30	—	COM	92849E101
TRV	TRAVELERS COMPANIES INC	4,400	$425K	0.0%	$96.59 *	$80.92	-5.2%	COM	89417E109
SYY	SYSCO CORP	11,500	$415K	0.0%	$36.09 *	$28.27	-2.7%	COM	871829107
—	FAIRCHILD SEMICONDUCTOR INTL	23,000	$400K	0.0%	$17.39	$17.39	—	COM	303726103
—	LIMELIGHT NETWORKS INC	100,000	$394K	0.0%	$3.94	$3.63	—	COM	53261M104
—	OMNOVA SOLUTIONS INC	52,500	$393K	0.0%	$7.49	$8.14	—	COM	682129101
—	SEAGATE TECHNOLOGY PLC	8,200	$390K	0.0%	$47.56	$47.56	—	SHS	G7945M107
—	CENTRAL FD CDA LTD	32,750	$381K	0.0%	$11.63	$13.44	—	CL A	153501101
KOP	KOPPERS HOLDINGS INC	15,000	$371K	0.0%	$24.73 *	$23.45	+2.2%	COM	50060P106
—	AK STL HLDG CORP	95,000	$368K	0.0%	$3.87	$3.87	—	COM	001547108
AMRC	AMERESCO INC	47,500	$363K	0.0%	$7.64	$7.23	+5.9%	CL A	02361E108
—	PROSHARES TR II	192	$352K	0.0%	$1833.33	—	—	Call	74347W907
—	DOLLAR TREE INC	255	$346K	0.0%	$1356.86	—	—	Call	256746908
FIVN	FIVE9 INC	65,200	$341K	0.0%	$5.23	$4.33	+20.7%	COM	338307101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,497	$330K	0.0%	$73.38	$75.81	—	COM UNIT RP LP	559080106
TFIN	TRIUMPH BANCORP INC	24,000	$316K	0.0%	$13.17	$13.36	-1.5%	COM	89679E300
VTR	VENTAS INC	5,000	$310K	0.0%	$62.00 *	$43.73	+2.4%	COM	92276F100
—	PHYSICIANS RLTY TR	20,000	$307K	0.0%	$15.35	$15.35	—	COM	71943U104
—	STARZ	6,841	$306K	0.0%	$44.73	$44.73	—	COM SER A	85571Q102
—	TWITTER INC	725	$305K	0.0%	$420.69	—	—	Put	90184L952
EA	ELECTRONIC ARTS INC	4,541	$302K	0.0%	$66.51 *	$59.79	+8.1%	COM	285512109
—	MACQUARIE INFRASTR CO LLC	3,605	$298K	0.0%	$82.66	$82.36	—	MEMBERSHIP INT	55608B105
—	INDEPENDENT BK GROUP INC	6,700	$287K	0.0%	$42.84	$44.32	—	COM	45384B106
—	ASPEN TECHNOLOGY INC	6,288	$286K	0.0%	$45.48	$45.48	—	COM	045327103
—	SUNEDISON INC	9,370	$280K	0.0%	$29.88	$23.79	—	COM	86732Y109
—	DST SYS INC DEL	2,224	$280K	0.0%	$125.90	$125.90	—	COM	233326107
—	DIRECTV	3,002	$279K	0.0%	$92.94	$84.99	—	COM	25490A309
ALB	ALBEMARLE CORP	5,000	$276K	0.0%	$55.20 *	$51.18	-7.1%	COM	012653101
FFIV	F5 NETWORKS INC	2,195	$264K	0.0%	$120.27	$113.06	+6.4%	COM	315616102
IT	GARTNER INC	3,044	$261K	0.0%	$85.74	$73.00	+17.5%	COM	366651107
TJX	TJX COS INC NEW	3,911	$259K	0.0%	$66.22 *	$28.69	-0.4%	COM	872540109
EW	EDWARDS LIFESCIENCES CORP	1,812	$258K	0.0%	$142.38 *	$16.78	+41.5%	COM	28176E108
—	ACCELERATE DIAGNOSTICS INC	10,000	$258K	0.0%	$25.80	$25.80	—	COM	00430H102
MMS	MAXIMUS INC	3,865	$254K	0.0%	$65.72	$59.39	+10.7%	COM	577933104
DECK	DECKERS OUTDOOR CORP	3,516	$253K	0.0%	$71.96 *	$12.85	-6.7%	COM	243537107
—	BARCLAYS BK PLC	1,000	$251K	0.0%	$251.00	—	—	Call	06742E901
—	BED BATH & BEYOND INC	3,526	$243K	0.0%	$68.92	$68.92	—	COM	075896100
UTHR	UNITED THERAPEUTICS CORP DEL	1,378	$240K	0.0%	$174.17	$179.89	-3.3%	COM	91307C102
PM	PHILIP MORRIS INTL INC	2,981	$239K	0.0%	$80.17 *	$48.49	-1.8%	COM	718172109
PPC	PILGRIMS PRIDE CORP NEW	10,415	$239K	0.0%	$22.95	$25.37	-9.5%	COM	72147K108
VRSN	VERISIGN INC	3,816	$236K	0.0%	$61.84	$51.16	+19.6%	COM	92343E102
—	SYNTEL INC	4,908	$233K	0.0%	$47.47	$60.11	—	COM	87162H103
—	DUN & BRADSTREET CORP DEL NE	1,905	$232K	0.0%	$121.78	$121.78	—	COM	26483E100
WLK	WESTLAKE CHEM CORP	3,314	$227K	0.0%	$68.50 *	$62.10	-5.6%	COM	960413102
—	TEARLAB CORP	112,299	$227K	0.0%	$2.02	$4.30	—	COM	878193101
—	CAL MAINE FOODS INC	345	$226K	0.0%	$655.07	—	—	Call	128030902
KEYS	KEYSIGHT TECHNOLOGIES INC	7,037	$219K	0.0%	$31.12	$36.04	-13.4%	COM	49338L103
—	BUCKEYE PARTNERS L P	2,953	$218K	0.0%	$73.82	$74.58	—	UNIT LTD PARTN	118230101
—	UNITED STATES STL CORP NEW	10,500	$217K	0.0%	$20.67	$26.71	—	COM	912909108
—	POWERSHARES ETF TRUST II	9,100	$216K	0.0%	$23.74	$24.32	—	SENIOR LN PORT	73936Q769
TDC	TERADATA CORP DEL	5,840	$216K	0.0%	$36.99	$43.68	-15.3%	COM	88076W103
EBAY	EBAY INC	3,500	$211K	0.0%	$60.29 *	$22.20	+1.6%	COM	278642103
—	CHESAPEAKE LODGING TR	6,500	$198K	0.0%	$30.46	$30.46	—	SH BEN INT	165240102
SXC	SUNCOKE ENERGY INC	15,000	$195K	0.0%	$13.00	$17.07	-23.8%	COM	86722A103
—	FAMILY DLR STORES INC	395	$190K	0.0%	$481.01	—	—	Call	307000909
NSA	NATIONAL STORAGE AFFILIATES	15,000	$186K	0.0%	$12.40	$12.40	—	COM SHS BEN IN	637870106
—	AARONS INC	270	$186K	0.0%	$688.89	—	—	Call	002535900
—	MIDCOAST ENERGY PARTNERS L P	17,500	$186K	0.0%	$10.63	$20.30	—	COM UT LTD PTN	59564N103
—	DYNEGY INC NEW DEL	6,250	$183K	0.0%	$29.28	$29.28	—	COM	26817R108
—	HERBALIFE LTD	205,000	$181K	0.0%	$0.88	$0.85	—	NOTE 2.000% 8/1	42703MAB9
—	SPDR SERIES TRUST	4,600	$177K	0.0%	$38.48	$38.92	—	BRC HGH YLD BD	78464A417
—	WAL-MART STORES INC	265	$174K	0.0%	$656.60	—	—	Call	931142903
INBK	FIRST INTERNET BANCORP	7,000	$172K	0.0%	$24.57	$17.77	+37.8%	COM	320557101
GILD	GILEAD SCIENCES INC	75	$166K	0.0%	$2213.33 *	$70.49	+15.8%	Call	375558103
—	ENDURANCE SPECIALTY HLDGS LT	2,500	$164K	0.0%	$65.60	$61.20	—	SHS	G30397106
TLOG	TETRALOGIC PHARMACEUTICALS C	70,000	$164K	0.0%	$2.34 *	$4.47	-31.0%	COM	88165U109
—	PROSHARES TR II	100	$163K	0.0%	$1630.00	—	—	Put	74347W950
MU	MICRON TECHNOLOGY INC	8,590	$162K	0.0%	$18.86 *	$27.89	-34.1%	COM	595112103
—	ATLANTIC PWR CORP	50,000	$154K	0.0%	$3.08	$3.08	—	COM NEW	04878Q863
—	WABTEC CORP	268	$153K	0.0%	$570.90	—	—	Call	929740908
QCRH	QCR HOLDINGS INC	7,000	$152K	0.0%	$21.71 *	$19.10	+8.1%	COM	74727A104
—	ROSS STORES INC	235	$148K	0.0%	$629.79	—	—	Call	778296903
—	PICO HLDGS INC	10,000	$147K	0.0%	$14.70	$16.20	—	COM NEW	693366205
—	ECLIPSE RES CORP	26,750	$141K	0.0%	$5.27	$6.25	—	COM	27890G100
—	MCDONALDS CORP	150	$141K	0.0%	$940.00	—	—	Call	580135901
—	MIDDLEBY CORP	110	$140K	0.0%	$1272.73	—	—	Call	596278901
—	TAUBMAN CTRS INC	2,000	$139K	0.0%	$69.50	$77.16	—	COM	876664103
—	TESORO CORP	1,584	$134K	0.0%	$84.60	$85.86	—	COM	881609101
—	REYNOLDS AMERICAN INC	161	$133K	0.0%	$826.09	—	—	Call	761713906
—	DIREXION SHS ETF TR	660	$133K	0.0%	$201.52	—	—	Put	25459Y958
—	COMSTOCK RES INC	40,000	$133K	0.0%	$3.33	$6.81	—	COM NEW	205768203
—	WESTERN GAS EQUITY PARTNERS	2,195	$132K	0.0%	$60.14	$60.29	—	COMUNT LTD PT	95825R103
—	ALTRIA GROUP INC	230	$121K	0.0%	$526.09	—	—	Call	02209S903
—	AETNA INC NEW	34	$100K	0.0%	$2941.18	—	—	Call	00817Y908
—	PROSHARES TR II	100	$99,000	0.0%	$990.00	—	—	Call	74347W909
—	ILLUMINA INC	20	$98,000	0.0%	$4900.00	—	—	Call	452327909
—	MONSTER BEVERAGE CORP NEW	45	$98,000	0.0%	$2177.78	—	—	Call	61174X909
—	CAPITALA FIN CORP	6,000	$94,000	0.0%	$15.67	$18.56	—	COM	14054R106
—	KRAFT FOODS GROUP INC	185	$93,000	0.0%	$502.70	—	—	Call	50076Q906
—	PROSHARES TR	150	$92,000	0.0%	$613.33	—	—	Put	74347B959
—	TRECORA RES	6,000	$91,000	0.0%	$15.17	$15.17	—	COM	894648104
—	SPDR S&P 500 ETF TR	45	$87,000	0.0%	$1933.33	—	—	Call	78462F903
—	DIREXION SHS ETF TR	200	$87,000	0.0%	$435.00	—	—	Call	25459Y906
—	CONSOLIDATED TOMOKA LD CO	1,500	$86,000	0.0%	$57.33	$43.31	—	COM	210226106
—	AUTOZONE INC	15	$78,000	0.0%	$5200.00	—	—	Call	053332902
—	OHR PHARMACEUTICAL INC	30,000	$75,000	0.0%	$2.50	$2.53	—	COM NEW	67778H200
—	DOLLAR GEN CORP NEW	60	$73,000	0.0%	$1216.67	—	—	Call	256677905
—	DAKOTA PLAINS HLDGS INC	60,000	$71,000	0.0%	$1.18	$1.82	—	COM	234255107
—	LO-JACK CORP	20,000	$69,000	0.0%	$3.45	$3.45	—	COM	539451104
—	HASBRO INC	60	$62,000	0.0%	$1033.33	—	—	Call	418056907
—	PROSHARES TR	2,800	$59,000	0.0%	$21.07	$21.12	—	PSHS ULSHT SP500	74347B300
—	ADEPTUS HEALTH INC	30	$59,000	0.0%	$1966.67	—	—	Call	006855900
—	ANADIGICS INC	80,000	$58,000	0.0%	$0.72	$0.72	—	COM	032515108
—	GENERAL MLS INC	75	$53,000	0.0%	$706.67	—	—	Call	370334904
—	ISHARES TR	75	$50,000	0.0%	$666.67	—	—	Call	464287902
—	ANHEUSER BUSCH INBEV SA/NV	40	$50,000	0.0%	$1250.00	—	—	Call	03524A908
—	AMGEN INC	20	$47,000	0.0%	$2350.00	—	—	Call	031162900
—	YUM BRANDS INC	46	$47,000	0.0%	$1021.74	—	—	Call	988498901
URI	UNITED RENTALS INC	525	$46,000	0.0%	$87.62 *	$100.92	-15.9%	COM	911363109
—	PROSHARES TR II	30	$45,000	0.0%	$1500.00	—	—	Put	74347W958
—	FIRST CASH FINL SVCS INC	115	$44,000	0.0%	$382.61	—	—	Call	31942D907
—	O REILLY AUTOMOTIVE INC NEW	25	$44,000	0.0%	$1760.00	—	—	Call	67103H907
NXPI	NXP SEMICONDUCTORS N V	450	$44,000	0.0%	$97.78 *	$65.49	+33.2%	COM	N6596X109
—	ROCK-TENN CO	55	$42,000	0.0%	$763.64	—	—	Call	772739907
PII	POLARIS INDS INC	275	$41,000	0.0%	$149.09	$145.30	+1.9%	COM	731068102
AL	AIR LEASE CORP	1,200	$41,000	0.0%	$34.17 *	$31.06	-6.7%	CL A	00912X302
BIIB	BIOGEN IDEC INC	100	$40,000	0.0%	$400.00	$323.51	+24.9%	COM	09062X103
—	WASTE MGMT INC DEL	100	$39,000	0.0%	$390.00	—	—	Call	94106L909
—	SPIRIT AEROSYSTEMS HLDGS INC	700	$39,000	0.0%	$55.71	$55.71	—	COM CL A	848574109
—	FXCM INC	45,000	$38,000	0.0%	$0.84	$0.78	—	NOTE 2.250% 6/1	302693AB2
PRGO	PERRIGO CO PLC	200	$37,000	0.0%	$185.00	$149.11	+24.0%	SHS	G97822103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	600	$37,000	0.0%	$61.67 *	$51.03	+6.1%	CL A	192446102
—	EXPRESS SCRIPTS HLDG CO	400	$36,000	0.0%	$90.00	$70.00	—	COM	30219G108
—	PRICELINE GRP INC	30	$35,000	0.0%	$1166.67	$1155.56	—	COM NEW	741503403
—	PROSHARES TR II	25	$33,000	0.0%	$1320.00	—	—	Put	74347W953
—	MONDELEZ INTL INC	50	$32,000	0.0%	$640.00	—	—	Call	609207905
—	FLEETCOR TECHNOLOGIES INC	200	$31,000	0.0%	$155.00	$140.00	—	COM	339041105
BIDU	BAIDU INC	150	$30,000	0.0%	$200.00	$204.71	-2.8%	SPON ADR REP A	056752108
—	MADDEN STEVEN LTD	60	$29,000	0.0%	$483.33	—	—	Call	556269908
—	CVS HEALTH CORP	21	$26,000	0.0%	$1238.10	—	—	Call	126650900
—	MICHAEL KORS HLDGS LTD	600	$25,000	0.0%	$41.67	$74.81	—	SHS	G60754101
—	ALASKA AIR GROUP INC	20	$24,000	0.0%	$1200.00	—	—	Call	011659909
—	UNITED STATES OIL FUND LP	10	$22,000	0.0%	$2200.00	—	—	Put	91232N958
—	THERMO FISHER SCIENTIFIC INC	20	$22,000	0.0%	$1100.00	—	—	Call	883556902
—	RICE ENERGY INC	1,000	$21,000	0.0%	$21.00	$27.00	—	COM	762760106
—	SMITH A O	35	$20,000	0.0%	$571.43	—	—	Call	831865909
TAL	TAL ED GROUP	500	$18,000	0.0%	$36.00	$31.89	+10.7%	ADS REPSTG COM	874080104
—	SUPER MICRO COMPUTER INC	600	$18,000	0.0%	$30.00	$33.33	—	COM	86800U104
—	PROSHARES TR	500	$18,000	0.0%	$36.00	$36.00	—	ULTSHRT QQQ	74348A426
—	OLD DOMINION FGHT LINES INC	45	$18,000	0.0%	$400.00	—	—	Call	679580900
—	PARSLEY ENERGY INC	1,000	$17,000	0.0%	$17.00	$21.00	—	CL A	701877102
—	ENERGY TRANSFER EQUITY L P	26	$17,000	0.0%	$653.85	—	—	Call	29273V900
GRBK	GREEN BRICK PARTNERS INC	1,418	$16,000	0.0%	$11.28 *	$7.19	+52.3%	COM	392709101
—	CONSTELLATION BRANDS INC	10	$16,000	0.0%	$1600.00	—	—	Call	21036P907
AMBA	AMBARELLA INC	150	$15,000	0.0%	$100.00 *	$87.40	+17.5%	SHS	G037AX101
TBT	PROSHARES TR	300	$15,000	0.0%	$50.00	$46.82	+6.3%	PSHS ULTSH 20YRS	74347B201
—	SPRINT CORP	154	$14,000	0.0%	$90.91	—	—	Call	85207U905
ZTS	ZOETIS INC	295	$14,000	0.0%	$47.46 *	$37.22	+19.3%	CL A	98978V103
—	DELTA AIR LINES INC DEL	25	$14,000	0.0%	$560.00	—	—	Call	247361902
TGNA	TEGNA INC	390	$13,000	0.0%	$33.33 *	$18.83	+9.0%	COM	87901J105
—	PLATFORM SPECIALTY PRODS COR	525	$13,000	0.0%	$24.76	$24.49	—	COM	72766Q105
—	HERTZ GLOBAL HOLDINGS INC	42	$13,000	0.0%	$309.52	—	—	Call	42805T905
—	FREEPORT-MCMORAN INC	42	$12,000	0.0%	$285.71	—	—	Call	35671D907
—	MANITOWOC INC	600	$12,000	0.0%	$20.00	$21.67	—	COM	563571108
—	REYNOLDS AMERICAN INC	151	$11,000	0.0%	$72.85	$72.85	—	COM	761713106
—	SOUTHWESTERN ENERGY CO	42	$11,000	0.0%	$261.90	—	—	Call	845467909
—	CLOROX CO DEL	16	$11,000	0.0%	$687.50	—	—	Call	189054909
—	BAKER HUGHES INC	175	$11,000	0.0%	$62.86	$62.86	—	COM	057224107
WFC	WELLS FARGO & CO NEW	190	$11,000	0.0%	$57.89 *	$41.38	+1.1%	COM	949746101
—	AIR PRODS & CHEMS INC	12	$11,000	0.0%	$916.67	—	—	Call	009158906
HOLX	HOLOGIC INC	265	$10,000	0.0%	$37.74	$30.15	+26.2%	COM	436440101
—	DIREXION SHS ETF TR	45	$10,000	0.0%	$222.22	—	—	Put	25490K958
IEP	ICAHN ENTERPRISES LP	112	$10,000	0.0%	$89.29	$107.14	—	DEPOSITARY UNIT	451100101
—	TWENTY FIRST CENTY FOX INC	300	$10,000	0.0%	$33.33	$34.44	—	CL B	90130A200
—	COSTCO WHSL CORP NEW	12	$10,000	0.0%	$833.33	—	—	Call	22160K905
CAG	CONAGRA FOODS INC	225	$10,000	0.0%	$44.44 *	$20.83	+13.5%	COM	205887102
ALSN	ALLISON TRANSMISSION HLDGS I	350	$10,000	0.0%	$28.57 *	$26.70	-8.0%	COM	01973R101
—	CHICAGO BRIDGE & IRON CO N V	190	$10,000	0.0%	$52.63	$52.63	—	COM	167250109
—	KINDER MORGAN INC DEL	75	$9,000	0.0%	$120.00	—	—	Call	49456B901
—	NORTHROP GRUMMAN CORP	6	$9,000	0.0%	$1500.00	—	—	Call	666807902
—	OCH ZIFF CAP MGMT GROUP	700	$9,000	0.0%	$12.86	$12.86	—	CL A	67551U105
—	FREESCALE SEMICONDUCTOR LTD	25	$9,000	0.0%	$360.00	—	—	Call	G3727Q901
—	L BRANDS INC	100	$9,000	0.0%	$90.00	$90.00	—	COM	501797104
—	KRAFT FOODS GROUP INC	105	$9,000	0.0%	$85.71	$85.71	—	COM	50076Q106
—	MEAD JOHNSON NUTRITION CO	15	$8,000	0.0%	$533.33	—	—	Call	582839906
SMG	SCOTTS MIRACLE GRO CO	140	$8,000	0.0%	$57.14 *	$44.89	-6.3%	CL A	810186106
—	SUNEDISON SEMICONDUCTOR LTD	475	$8,000	0.0%	$16.84	$16.84	—	SHS	Y8213L102
DVA	DAVITA HEALTHCARE PARTNERS I	95	$8,000	0.0%	$84.21 *	$73.22	+8.5%	COM	23918K108
CRWS	CROWN CRAFTS INC	1,000	$8,000	0.0%	$8.00 *	$3.72	-0.6%	COM	228309100
—	EQUINIX INC	30	$8,000	0.0%	$266.67	$266.67	—	COM NEW	29444U502
EXR	EXTRA SPACE STORAGE INC	125	$8,000	0.0%	$64.00 *	$45.68	-3.1%	COM	30225T102
—	DR PEPPER SNAPPLE GROUP INC	115	$8,000	0.0%	$69.57	$66.09	—	COM	26138E109
—	PARTNERRE LTD	65	$8,000	0.0%	$123.08	$123.08	—	COM	G6852T105
—	BLACKSTONE GROUP L P	200	$8,000	0.0%	$40.00	$40.00	—	COM UNIT LTD	09253U108
—	NAVISTAR INTL CORP NEW	332	$8,000	0.0%	$24.10	$33.15	—	COM	63934E108
—	INTEGRATED SILICON SOLUTION	300	$7,000	0.0%	$23.33	$16.67	—	COM	45812P107
—	FEDERAL MOGUL HOLDINGS CORP	574	$7,000	0.0%	$12.20	$15.19	—	COM	313549404
—	PFIZER INC	37	$7,000	0.0%	$189.19	—	—	Call	717081903
LXU	LSB INDS INC	160	$7,000	0.0%	$43.75 *	$27.35	+14.9%	COM	502160104
BCO	BRINKS CO	200	$6,000	0.0%	$30.00 *	$26.91	-2.5%	COM	109696104
—	PROSHARES TR	6	$6,000	0.0%	$1000.00	—	—	Put	74348A958
CVI	CVR ENERGY INC	150	$6,000	0.0%	$40.00 *	$18.79	-15.2%	COM	12662P108
—	CURRENCYSHS JAPANESE YEN TR	11	$6,000	0.0%	$545.45	—	—	Put	23130A952
AWI	ARMSTRONG WORLD INDS INC NEW	100	$5,000	0.0%	$50.00	$49.83	-0.5%	COM	04247X102
—	CARDINAL HEALTH INC	12	$5,000	0.0%	$416.67	—	—	Call	14149Y908
—	DIREXION SHS ETF TR	120	$5,000	0.0%	$41.67	—	—	Call	25459W900
—	U S G CORP	146	$4,000	0.0%	$27.40	$26.91	—	COM NEW	903293405
—	DIREXION SHS ETF TR	6	$4,000	0.0%	$666.67	—	—	Put	25459Y950
—	CANADIAN PAC RY LTD	25	$4,000	0.0%	$160.00	$188.89	—	COM	13645T100
—	DIREXION SHS ETF TR	10	$4,000	0.0%	$400.00	—	—	Put	25459Y951
—	CONSOL ENERGY INC	175	$4,000	0.0%	$22.86	$27.69	—	COM	20854P109
—	GANNETT SPINCO INC	195	$3,000	0.0%	$15.38	$15.38	—	COM	36473H104
YCS	PROSHARES TR II	33	$3,000	0.0%	$90.91	$89.70	—	ULTRASHORT YEN N	74347W569
SHY	ISHARES TR	25	$2,000	0.0%	$80.00 *	$84.72	+0.2%	1-3 YR TR BD ETF	464287457
—	DIREXION SHS ETF TR	19	$2,000	0.0%	$105.26	—	—	Put	25490K950
—	DIREXION SHS ETF TR	10	$2,000	0.0%	$200.00	—	—	Put	25459W958
XHNWX	PIONEER DIV HIGH INCOME TRUS	45	$1,000	0.0%	$22.22	$17.58	—	COM	723653101
—	PROSHARES TR	10	$1,000	0.0%	$100.00	—	—	Put	74347X952
—	DIREXION SHS ETF TR	8	$1,000	0.0%	$125.00	—	—	Put	25459W955
TLH	ISHARES	5	$1,000	0.0%	$200.00 *	$138.05	-3.7%	10-20 YR TRS ETF	464288653
—	MORGAN STANLEY EMER MKTS DEB	89	$1,000	0.0%	$11.24	$9.05	—	COM	61744H105