CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

Location: New York, NY

CIK: 0001426196 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $3.277B (100.0% shares, 0.0% debt)

Holdings (626)

FXI ISHARES TR 5.2%

Value $172M Shares 5,085,900 Est. Cost $34.32 Unrealized —

T AT&T INC 4.6%

Value $151M Shares 3,846,100 Est. Cost $13.84 Unrealized 0.0%

— SANDISK CORP 3.4%

Value $113M Shares 71,500,000 Est. Cost $1.58 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $94.7M Shares 1,714,700 Est. Cost $46.08 Unrealized +0.0%

— JETBLUE AIRWAYS CORP 2.3%

Value $73.85M Shares 17,026,000 Est. Cost $4.28 Unrealized —

— SANDISK CORP 2.2%

Value $70.8M Shares 68,000,000 Est. Cost $1.04 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $65.5M Shares 1,106,100 Est. Cost $44.86 Unrealized 0.0%

HYG ISHARES TR 1.9%

Value $63.83M Shares 781,400 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 1.8%

Value $60.44M Shares 513,800 Est. Cost — Unrealized —

BIDU BAIDU INC 1.8%

Value $59.23M Shares 310,300 Est. Cost — Unrealized —

— WESCO INTL INC 1.7%

Value $54.89M Shares 28,549,000 Est. Cost $2.76 Unrealized —

— ALLERGAN PLC 1.6%

Value $53.61M Shares 200,000 Est. Cost $271.35 Unrealized —

GLD SPDR GOLD TRUST 1.5%

Value $49.34M Shares 419,400 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $49M Shares 586,200 Est. Cost $51.85 Unrealized +0.2%

— E M C CORP MASS 1.5%

Value $47.97M Shares 1,800,000 Est. Cost $25.68 Unrealized —

EFA ISHARES TR 1.4%

Value $44.99M Shares 787,100 Est. Cost — Unrealized —

— ALLERGAN PLC 1.4%

Value $44.83M Shares 167,275 Est. Cost $271.35 Unrealized —

AAPL APPLE INC 1.4%

Value $44.26M Shares 406,100 Est. Cost $25.73 Unrealized -12.4%

EFA ISHARES TR 1.3%

Value $44.19M Shares 773,100 Est. Cost — Unrealized —

AAPL APPLE INC 1.3%

Value $43.81M Shares 402,000 Est. Cost $25.73 Unrealized -12.4%

— CTRIP COM INTL LTD 1.3%

Value $43.65M Shares 34,000,000 Est. Cost $1.17 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 1.3%

Value $41.72M Shares 500,000 Est. Cost $75.61 Unrealized —

— BARCLAYS BK PLC 1.2%

Value $39.73M Shares 1,771,900 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 1.2%

Value $38.98M Shares 397,300 Est. Cost $55.87 Unrealized 0.0%

— CENTRAL FD CDA LTD 1.2%

Value $38.71M Shares 3,228,773 Est. Cost $11.47 Unrealized —

— TESLA MTRS INC 1.1%

Value $36.8M Shares 20,000,000 Est. Cost $2.18 Unrealized —

— CEMEX SAB DE CV 1.0%

Value $33.9M Shares 32,500,000 Est. Cost $1.29 Unrealized —

— MICRON TECHNOLOGY INC 1.0%

Value $33.19M Shares 25,986,000 Est. Cost $2.94 Unrealized —

— HEARTLAND PMT SYS INC 1.0%

Value $32.55M Shares 337,043 Est. Cost $95.93 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value $31.86M Shares 155,000 Est. Cost — Unrealized —

— CAMERON INTERNATIONAL CORP 0.9%

Value $30.17M Shares 450,000 Est. Cost $61.46 Unrealized —

MAR MARRIOTT INTL INC NEW 0.9%

Value $29.67M Shares 416,900 Est. Cost $65.63 Unrealized -9.3%

— AIRGAS INC 0.9%

Value $29.24M Shares 206,435 Est. Cost $138.50 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.9%

Value $29.24M Shares 14,795,000 Est. Cost $1.49 Unrealized —

— DOUBLE EAGLE ACQUISITION COR 0.9%

Value $29.16M Shares 3,000,000 Est. Cost $9.56 Unrealized —

— BOULEVARD ACQUISITION 0.8%

Value $25.59M Shares 2,625,000 Est. Cost $9.85 Unrealized —

FXI ISHARES TR 0.7%

Value $23.52M Shares 696,744 Est. Cost $34.32 Unrealized —

— WL ROSS HLDG CORP 0.7%

Value $23.18M Shares 2,311,435 Est. Cost $10.00 Unrealized —

— LINKEDIN CORP 0.7%

Value $22.59M Shares 197,600 Est. Cost $114.29 Unrealized —

— XPO LOGISTICS INC 0.7%

Value $22.56M Shares 11,973,000 Est. Cost $2.15 Unrealized —

HLF HERBALIFE LTD 0.7%

Value $21.41M Shares 347,754 Est. Cost $21.69 Unrealized +19.0%

— ALERE INC 0.6%

Value $20.96M Shares 414,300 Est. Cost $50.59 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $18.89M Shares 226,000 Est. Cost $51.85 Unrealized +0.2%

— SYNGENTA AG 0.6%

Value $18.63M Shares 225,000 Est. Cost $82.82 Unrealized —

— ATMEL CORP 0.5%

Value $17.25M Shares 2,123,992 Est. Cost $8.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $17.23M Shares 113,800 Est. Cost — Unrealized —

— PACE HLDGS CORP 0.5%

Value $17.15M Shares 1,750,000 Est. Cost $9.90 Unrealized —

— QUINPARIO ACQUISITION CORP 2 0.5%

Value $17.11M Shares 1,750,000 Est. Cost $9.80 Unrealized —

— ALERE INC 0.5%

Value $16.8M Shares 14,500,000 Est. Cost $1.16 Unrealized —

— RITE AID CORP 0.5%

Value $16.3M Shares 2,000,000 Est. Cost $8.06 Unrealized —

— THE ADT CORPORATION 0.5%

Value $15.88M Shares 384,890 Est. Cost $41.26 Unrealized —

— JARDEN CORP 0.5%

Value $15.85M Shares 268,901 Est. Cost $58.95 Unrealized —

NFLX NETFLIX INC 0.5%

Value $14.77M Shares 144,514 Est. Cost $10.42 Unrealized -5.8%

— AMERICAN RLTY CAP PPTYS INC 0.4%

Value $14.65M Shares 15,000,000 Est. Cost $0.94 Unrealized —

— GORES HLDGS INC 0.4%

Value $14.63M Shares 1,500,000 Est. Cost $10.00 Unrealized —

— STARWOOD PPTY TR INC 0.4%

Value $14.32M Shares 14,500,000 Est. Cost $1.03 Unrealized —

XME SPDR SERIES TRUST 0.4%

Value $14.24M Shares 696,100 Est. Cost — Unrealized —

— COLUMBIA PIPELINE GROUP INC 0.4%

Value $13.56M Shares 540,247 Est. Cost $25.10 Unrealized —

— E M C CORP MASS 0.4%

Value $13.3M Shares 499,000 Est. Cost $25.68 Unrealized —

XME SPDR SERIES TRUST 0.4%

Value $12.69M Shares 620,000 Est. Cost — Unrealized —

— BGC PARTNERS INC 0.4%

Value $12.48M Shares 12,200,000 Est. Cost $1.04 Unrealized —

— TERRAPIN 3 ACQUISITION CORP 0.4%

Value $12.38M Shares 1,250,000 Est. Cost $10.00 Unrealized —

— TESLA MTRS INC 0.4%

Value $12.3M Shares 13,500,000 Est. Cost $0.93 Unrealized —

— CHESAPEAKE ENERGY CORP 0.4%

Value $11.86M Shares 18,500,000 Est. Cost $1.07 Unrealized —

— BROOKDALE SR LIVING INC 0.4%

Value $11.53M Shares 12,000,000 Est. Cost $1.07 Unrealized —

NFLX NETFLIX INC 0.4%

Value $11.52M Shares 112,700 Est. Cost $10.42 Unrealized -5.8%

MSFT MICROSOFT CORP 0.3%

Value $11.46M Shares 207,500 Est. Cost $46.08 Unrealized +0.0%

— SPIRIT RLTY CAP INC NEW 0.3%

Value $11.09M Shares 11,000,000 Est. Cost $1.01 Unrealized —

ALLY ALLY FINL INC 0.3%

Value $10.3M Shares 550,100 Est. Cost $16.53 Unrealized -20.4%

— TESARO INC 0.3%

Value $10.29M Shares 7,000,000 Est. Cost $1.70 Unrealized —

— ISIS PHARMACEUTICALS INC DEL 0.3%

Value $10.04M Shares 11,000,000 Est. Cost $0.91 Unrealized —

— GLOBAL PARTNER ACQUISITION C 0.3%

Value $9.82M Shares 1,000,000 Est. Cost $9.85 Unrealized —

— HENNESSY CAP ACQUISITION COR 0.3%

Value $9.68M Shares 1,000,000 Est. Cost $9.65 Unrealized —

— DEPOMED INC 0.3%

Value $9.342M Shares 10,000,000 Est. Cost $1.07 Unrealized —

— MENTOR GRAPHICS CORP 0.3%

Value $9.199M Shares 8,785,000 Est. Cost $1.05 Unrealized —

— SYNGENTA AG 0.3%

Value $8.969M Shares 108,300 Est. Cost $82.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $8.888M Shares 150,100 Est. Cost $44.86 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $8.664M Shares 136,832 Est. Cost $63.78 Unrealized —

— AFFYMETRIX INC 0.2%

Value $7.817M Shares 3,250,000 Est. Cost $2.41 Unrealized —

— ALON USA ENERGY INC 0.2%

Value $7.811M Shares 8,000,000 Est. Cost $1.27 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 0.2%

Value $7.433M Shares 7,500,000 Est. Cost $0.95 Unrealized —

— FIRSTMERIT CORP 0.2%

Value $7.383M Shares 350,774 Est. Cost $21.05 Unrealized —

— PROOFPOINT INC 0.2%

Value $7.331M Shares 5,000,000 Est. Cost $1.47 Unrealized —

— LINKEDIN CORP 0.2%

Value $6.815M Shares 59,600 Est. Cost $114.29 Unrealized —

— CHENIERE ENERGY INC 0.2%

Value $6.576M Shares 12,500,000 Est. Cost $0.80 Unrealized —

— CIENA CORP 0.2%

Value $6.268M Shares 5,000,000 Est. Cost $1.29 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.2%

Value $6.014M Shares 6,240,000 Est. Cost $0.97 Unrealized —

— ALERE INC 0.2%

Value $5.952M Shares 117,663 Est. Cost $50.59 Unrealized —

— WRIGHT MED GROUP INC 0.2%

Value $5.841M Shares 6,500,000 Est. Cost $0.90 Unrealized —

— COBALT INTL ENERGY INC 0.2%

Value $5.815M Shares 11,500,000 Est. Cost $0.51 Unrealized —

— FRESH MKT INC 0.2%

Value $5.706M Shares 200,000 Est. Cost $28.53 Unrealized —

— CHESAPEAKE ENERGY CORP 0.2%

Value $5.584M Shares 8,700,000 Est. Cost $1.00 Unrealized —

— ISTAR INC 0.2%

Value $5.576M Shares 5,400,000 Est. Cost $1.08 Unrealized —

— XILINX INC 0.2%

Value $5.459M Shares 115,100 Est. Cost $47.43 Unrealized —

FDX FEDEX CORP 0.2%

Value $5.458M Shares 33,546 Est. Cost $119.20 Unrealized 0.0%

— KELLOGG CO 0.2%

Value $5.293M Shares 69,151 Est. Cost $48.67 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value $5.262M Shares 48,282 Est. Cost $25.73 Unrealized -12.4%

DPZ DOMINOS PIZZA INC 0.2%

Value $5.25M Shares 39,815 Est. Cost $106.84 Unrealized 0.0%

— CLECO CORP NEW 0.2%

Value $5.244M Shares 95,000 Est. Cost $52.20 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $5.026M Shares 44,861 Est. Cost $76.33 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.1%

Value $4.821M Shares 58,577 Est. Cost $61.40 Unrealized +0.4%

— RAYTHEON CO 0.1%

Value $4.706M Shares 38,379 Est. Cost $122.62 Unrealized —

— YAHOO INC 0.1%

Value $4.601M Shares 125,000 Est. Cost $38.02 Unrealized —

— YAHOO INC 0.1%

Value $4.601M Shares 125,000 Est. Cost $38.02 Unrealized —

T AT&T INC 0.1%

Value $4.559M Shares 116,400 Est. Cost $13.84 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.55M Shares 53,802 Est. Cost $61.97 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $4.539M Shares 38,360 Est. Cost $21.80 Unrealized 0.0%

— CABLEVISION SYS CORP 0.1%

Value $4.524M Shares 137,100 Est. Cost $32.47 Unrealized —

— ANACOR PHARMACEUTICALS INC 0.1%

Value $4.514M Shares 84,469 Est. Cost $53.44 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $4.5M Shares 200,000 Est. Cost — Unrealized —

— NIELSEN HLDGS PLC 0.1%

Value $4.488M Shares 85,243 Est. Cost $52.65 Unrealized —

LKQ LKQ CORP 0.1%

Value $4.406M Shares 138,002 Est. Cost $25.64 Unrealized -2.4%

— TESLA MTRS INC 0.1%

Value $4.285M Shares 5,000,000 Est. Cost $0.94 Unrealized —

— EXELIXIS INC 0.1%

Value $4.264M Shares 4,293,000 Est. Cost $1.20 Unrealized —

NFLX NETFLIX INC 0.1%

Value $4.109M Shares 40,200 Est. Cost $10.42 Unrealized -5.8%

— CLOVIS ONCOLOGY INC 0.1%

Value $4.106M Shares 6,000,000 Est. Cost $1.67 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $4.064M Shares 142,777 Est. Cost $18.95 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $4.051M Shares 48,467 Est. Cost $51.85 Unrealized +0.2%

PSX PHILLIPS 66 0.1%

Value $4.048M Shares 46,751 Est. Cost $56.90 Unrealized -1.5%

— STARWOOD PPTY TR INC 0.1%

Value $4.038M Shares 4,000,000 Est. Cost $1.09 Unrealized —

CME CME GROUP INC 0.1%

Value $3.863M Shares 40,220 Est. Cost $62.99 Unrealized 0.0%

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $3.863M Shares 32,600 Est. Cost $118.50 Unrealized —

ORCL ORACLE CORP 0.1%

Value $3.815M Shares 93,271 Est. Cost $31.95 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $3.703M Shares 53,431 Est. Cost $58.87 Unrealized -6.0%

Value $3.62M Shares 21,725 Est. Cost $92.76 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $3.588M Shares 25,775 Est. Cost $139.20 Unrealized —

MS MORGAN STANLEY 0.1%

Value $3.584M Shares 143,317 Est. Cost $19.31 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.1%

Value $3.564M Shares 82,427 Est. Cost $32.19 Unrealized +1.8%

— BANK OF THE OZARKS INC 0.1%

Value $3.553M Shares 84,674 Est. Cost $41.96 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.437M Shares 29,785 Est. Cost $87.70 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.412M Shares 45,074 Est. Cost $57.96 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $3.396M Shares 34,200 Est. Cost $99.73 Unrealized -10.8%

BIIB BIOGEN INC 0.1%

Value $3.385M Shares 13,005 Est. Cost $264.15 Unrealized 0.0%

XYL XYLEM INC 0.1%

Value $3.382M Shares 82,700 Est. Cost $32.65 Unrealized 0.0%

— LEUCADIA NATL CORP 0.1%

Value $3.334M Shares 206,194 Est. Cost $16.17 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $3.331M Shares 19,300 Est. Cost $62.44 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.1%

Value $3.318M Shares 49,984 Est. Cost $43.68 Unrealized 0.0%

PPL PPL CORP 0.1%

Value $3.29M Shares 86,428 Est. Cost $22.88 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $3.275M Shares 60,600 Est. Cost $47.19 Unrealized -10.8%

— INGRAM MICRO INC 0.1%

Value $3.26M Shares 90,788 Est. Cost $34.43 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $3.254M Shares 110,275 Est. Cost $27.95 Unrealized 0.0%

LLY LILLY ELI & CO 0.1%

Value $3.132M Shares 43,496 Est. Cost $63.98 Unrealized 0.0%

TFX TELEFLEX INC 0.1%

Value $3.124M Shares 19,898 Est. Cost $129.86 Unrealized +1.2%

— WORLD WRESTLING ENTMT INC 0.1%

Value $3.09M Shares 175,000 Est. Cost — Unrealized —

— WORLD WRESTLING ENTMT INC 0.1%

Value $3.09M Shares 175,000 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $3.078M Shares 55,400 Est. Cost $50.81 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $3.055M Shares 35,692 Est. Cost $66.64 Unrealized 0.0%

ILMN ILLUMINA INC 0.1%

Value $3.047M Shares 18,800 Est. Cost $181.11 Unrealized -15.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $3.021M Shares 41,572 Est. Cost $64.19 Unrealized +2.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.919M Shares 22,227 Est. Cost $110.91 Unrealized -3.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.814M Shares 21,837 Est. Cost $100.59 Unrealized +0.3%

— NUANCE COMMUNICATIONS INC 0.1%

Value $2.809M Shares 150,298 Est. Cost $18.92 Unrealized —

— NEWFIELD EXPL CO 0.1%

Value $2.771M Shares 83,363 Est. Cost $33.24 Unrealized —

— AMYRIS INC 0.1%

Value $2.742M Shares 4,000,000 Est. Cost $0.63 Unrealized —

— MICROSEMI CORP 0.1%

Value $2.712M Shares 70,800 Est. Cost $37.33 Unrealized —

— CELGENE CORP 0.1%

Value $2.687M Shares 26,847 Est. Cost $100.09 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $2.663M Shares 13,749 Est. Cost $173.42 Unrealized +0.5%

MHK MOHAWK INDS INC 0.1%

Value $2.66M Shares 13,936 Est. Cost $174.01 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.1%

Value $2.644M Shares 39,761 Est. Cost $58.87 Unrealized 0.0%

— NUVASIVE INC 0.1%

Value $2.622M Shares 53,900 Est. Cost $48.65 Unrealized —

IBB ISHARES TR 0.1%

Value $2.608M Shares 10,000 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $2.559M Shares 111,504 Est. Cost $14.88 Unrealized 0.0%

— OFFICE DEPOT INC 0.1%

Value $2.551M Shares 359,300 Est. Cost $8.11 Unrealized —

— ARES CAP CORP 0.1%

Value $2.514M Shares 2,500,000 Est. Cost $1.01 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $2.491M Shares 31,430 Est. Cost $24.73 Unrealized 0.0%

EIX EDISON INTL 0.1%

Value $2.451M Shares 34,100 Est. Cost $42.02 Unrealized +3.7%

— SYMANTEC CORP 0.1%

Value $2.449M Shares 133,297 Est. Cost $18.37 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $2.425M Shares 29,144 Est. Cost $53.77 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $2.336M Shares 50,362 Est. Cost $31.67 Unrealized +0.6%

— CITRIX SYS INC 0.1%

Value $2.313M Shares 29,435 Est. Cost $76.22 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value $2.297M Shares 10,000 Est. Cost $13.15 Unrealized 0.0%

ORI OLD REP INTL CORP 0.1%

Value $2.283M Shares 124,910 Est. Cost $8.67 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.234M Shares 99,300 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $2.214M Shares 28,816 Est. Cost $67.46 Unrealized -1.9%

PTC PTC INC 0.1%

Value $2.177M Shares 65,655 Est. Cost $30.87 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $2.175M Shares 7,950 Est. Cost $17.14 Unrealized -0.4%

NWL NEWELL RUBBERMAID INC 0.1%

Value $2.17M Shares 49,000 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $2.154M Shares 39,100 Est. Cost $58.91 Unrealized -3.1%

UAA UNDER ARMOUR INC 0.1%

Value $2.103M Shares 24,793 Est. Cost $40.25 Unrealized -2.0%

CCK CROWN HOLDINGS INC 0.1%

Value $2.097M Shares 42,301 Est. Cost $47.28 Unrealized -5.7%

RMD RESMED INC 0.1%

Value $2.079M Shares 35,963 Est. Cost $50.30 Unrealized +0.4%

VOYA VOYA FINL INC 0.1%

Value $2.075M Shares 69,716 Est. Cost $27.12 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.1%

Value $2.063M Shares 47,200 Est. Cost $42.02 Unrealized 0.0%

NDAQ NASDAQ INC 0.1%

Value $2.051M Shares 30,900 Est. Cost $17.55 Unrealized 0.0%

— RENEWABLE ENERGY GROUP INC 0.1%

Value $2.013M Shares 2,521,000 Est. Cost $1.11 Unrealized —

FISV FISERV INC 0.1%

Value $2.01M Shares 19,597 Est. Cost $47.02 Unrealized +0.8%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $2.007M Shares 26,005 Est. Cost $54.55 Unrealized 0.0%

MAT MATTEL INC 0.1%

Value $1.986M Shares 59,100 Est. Cost $30.38 Unrealized 0.0%

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value $1.985M Shares 2,000,000 Est. Cost $0.99 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.984M Shares 19,978 Est. Cost $99.73 Unrealized -10.8%

TGT TARGET CORP 0.1%

Value $1.963M Shares 23,862 Est. Cost $56.38 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.937M Shares 39,800 Est. Cost $41.37 Unrealized 0.0%

— THE ADT CORPORATION 0.1%

Value $1.93M Shares 46,800 Est. Cost $41.26 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $1.919M Shares 42,328 Est. Cost $48.87 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $1.918M Shares 102,500 Est. Cost $16.53 Unrealized -20.4%

META FACEBOOK INC 0.1%

Value $1.916M Shares 16,800 Est. Cost $95.15 Unrealized +10.1%

TDC TERADATA CORP DEL 0.1%

Value $1.91M Shares 72,800 Est. Cost $24.75 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.1%

Value $1.902M Shares 20,236 Est. Cost $83.92 Unrealized -13.2%

CX CEMEX SAB DE CV 0.1%

Value $1.89M Shares 260,000 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $1.881M Shares 49,948 Est. Cost $34.63 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value $1.871M Shares 55,115 Est. Cost $38.93 Unrealized -16.7%

PHM PULTE GROUP INC 0.1%

Value $1.87M Shares 99,999 Est. Cost $15.12 Unrealized 0.0%

GRMN GARMIN LTD 0.1%

Value $1.866M Shares 46,699 Est. Cost $28.23 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $1.858M Shares 32,100 Est. Cost $50.36 Unrealized 0.0%

EBAY EBAY INC 0.1%

Value $1.799M Shares 75,409 Est. Cost $22.76 Unrealized -4.9%

TXN TEXAS INSTRS INC 0.1%

Value $1.797M Shares 31,300 Est. Cost $42.28 Unrealized -4.2%

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $1.79M Shares 170,042 Est. Cost $10.53 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $1.778M Shares 32,055 Est. Cost $55.47 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.76M Shares 2,307 Est. Cost $36.57 Unrealized -0.1%

— LINKEDIN CORP 0.1%

Value $1.76M Shares 15,400 Est. Cost $114.29 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.752M Shares 29,703 Est. Cost $45.12 Unrealized +1.8%

— PENNEY J C INC 0.1%

Value $1.721M Shares 155,678 Est. Cost $11.05 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $1.698M Shares 50,000 Est. Cost $38.93 Unrealized -16.7%

IYR ISHARES TR 0.1%

Value $1.681M Shares 21,600 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $1.673M Shares 53,400 Est. Cost $24.71 Unrealized 0.0%

ARMK ARAMARK 0.1%

Value $1.664M Shares 50,263 Est. Cost $20.17 Unrealized +0.7%

AMAT APPLIED MATLS INC 0.1%

Value $1.648M Shares 77,814 Est. Cost $16.27 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.645M Shares 7,000 Est. Cost $42.86 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $1.634M Shares 16,453 Est. Cost $66.65 Unrealized 0.0%

CRM SALESFORCE COM INC 0.0%

Value $1.629M Shares 22,069 Est. Cost $76.56 Unrealized -11.1%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $1.62M Shares 61,600 Est. Cost $47.83 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.605M Shares 30,000 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $1.591M Shares 53,700 Est. Cost $19.89 Unrealized -6.1%

CCL CARNIVAL CORP 0.0%

Value $1.588M Shares 30,100 Est. Cost $42.38 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $1.583M Shares 15,000 Est. Cost $87.06 Unrealized 0.0%

V VISA INC 0.0%

Value $1.582M Shares 20,695 Est. Cost $67.81 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $1.58M Shares 16,763 Est. Cost $77.27 Unrealized +1.7%

MIDD MIDDLEBY CORP 0.0%

Value $1.569M Shares 14,700 Est. Cost $93.98 Unrealized 0.0%

— ALERE INC 0.0%

Value $1.563M Shares 30,900 Est. Cost $50.59 Unrealized —

— NETSUITE INC 0.0%

Value $1.524M Shares 22,260 Est. Cost $68.46 Unrealized —

— PAREXEL INTL CORP 0.0%

Value $1.518M Shares 24,207 Est. Cost $62.71 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $1.514M Shares 47,632 Est. Cost $31.79 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $1.499M Shares 26,359 Est. Cost $62.53 Unrealized -11.0%

CAT CATERPILLAR INC DEL 0.0%

Value $1.492M Shares 19,500 Est. Cost $53.06 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.49M Shares 45,200 Est. Cost $30.14 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $1.475M Shares 62,900 Est. Cost $15.19 Unrealized 0.0%

GAP GAP INC DEL 0.0%

Value $1.471M Shares 50,061 Est. Cost $18.49 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.0%

Value $1.469M Shares 47,250 Est. Cost $31.09 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.444M Shares 21,100 Est. Cost $67.03 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.0%

Value $1.441M Shares 40,815 Est. Cost $38.62 Unrealized —

— SOLARCITY CORP 0.0%

Value $1.437M Shares 2,500,000 Est. Cost $0.81 Unrealized —

DCI DONALDSON INC 0.0%

Value $1.435M Shares 45,000 Est. Cost $24.99 Unrealized +0.1%

G GENPACT LIMITED 0.0%

Value $1.432M Shares 52,684 Est. Cost $22.91 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $1.428M Shares 22,400 Est. Cost $36.60 Unrealized +17.6%

— OFFICE DEPOT INC 0.0%

Value $1.42M Shares 200,000 Est. Cost $8.11 Unrealized —

— BAXALTA INC 0.0%

Value $1.414M Shares 35,000 Est. Cost $40.40 Unrealized —

GGG GRACO INC 0.0%

Value $1.41M Shares 16,800 Est. Cost $21.90 Unrealized 0.0%

— DISH NETWORK CORP 0.0%

Value $1.397M Shares 30,210 Est. Cost $49.70 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.394M Shares 36,123 Est. Cost $36.05 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.378M Shares 21,958 Est. Cost $66.49 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $1.372M Shares 36,017 Est. Cost $25.99 Unrealized -1.2%

RF REGIONS FINL CORP NEW 0.0%

Value $1.369M Shares 174,500 Est. Cost $5.75 Unrealized -2.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $1.367M Shares 16,978 Est. Cost $69.91 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.34M Shares 17,650 Est. Cost $74.02 Unrealized 0.0%

— VERIFONE SYS INC 0.0%

Value $1.338M Shares 47,384 Est. Cost $28.24 Unrealized —

C CITIGROUP INC 0.0%

Value $1.327M Shares 31,803 Est. Cost $35.80 Unrealized -12.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.321M Shares 29,700 Est. Cost $36.21 Unrealized -6.8%

EXC EXELON CORP 0.0%

Value $1.315M Shares 36,674 Est. Cost $15.23 Unrealized +4.0%

— WEATHERFORD INTL PLC 0.0%

Value $1.3M Shares 167,135 Est. Cost $7.78 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.294M Shares 21,301 Est. Cost $47.39 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $1.288M Shares 12,573 Est. Cost $73.27 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.283M Shares 10,955 Est. Cost $117.12 Unrealized —

WSO WATSCO INC 0.0%

Value $1.28M Shares 9,502 Est. Cost $121.32 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $1.268M Shares 20,483 Est. Cost $61.90 Unrealized —

— PRICELINE GRP INC 0.0%

Value $1.267M Shares 983 Est. Cost $1288.91 Unrealized —

CRI CARTER INC 0.0%

Value $1.264M Shares 12,000 Est. Cost $73.68 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.264M Shares 14,100 Est. Cost $68.10 Unrealized -0.6%

ADSK AUTODESK INC 0.0%

Value $1.256M Shares 21,546 Est. Cost $52.14 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.244M Shares 19,000 Est. Cost $65.47 Unrealized —

AME AMETEK INC NEW 0.0%

Value $1.244M Shares 24,900 Est. Cost $44.56 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $1.242M Shares 11,300 Est. Cost $80.94 Unrealized -8.3%

DE DEERE & CO 0.0%

Value $1.239M Shares 16,093 Est. Cost $65.04 Unrealized +1.9%

URBN URBAN OUTFITTERS INC 0.0%

Value $1.235M Shares 37,348 Est. Cost $26.44 Unrealized 0.0%

— TIFFANY & CO NEW 0.0%

Value $1.218M Shares 16,600 Est. Cost $74.03 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $1.209M Shares 46,000 Est. Cost $47.83 Unrealized —

MAS MASCO CORP 0.0%

Value $1.207M Shares 38,408 Est. Cost $24.42 Unrealized -2.6%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.193M Shares 21,590 Est. Cost $48.17 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $1.181M Shares 24,600 Est. Cost $39.71 Unrealized -7.0%

F FORD MTR CO DEL 0.0%

Value $1.178M Shares 87,304 Est. Cost $7.45 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $1.173M Shares 74,769 Est. Cost $14.56 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.0%

Value $1.161M Shares 19,772 Est. Cost $52.86 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.153M Shares 16,230 Est. Cost $23.25 Unrealized -6.8%

VEEV VEEVA SYS INC 0.0%

Value $1.144M Shares 45,700 Est. Cost $24.49 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.0%

Value $1.136M Shares 37,132 Est. Cost $27.42 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value $1.118M Shares 89,400 Est. Cost $12.47 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $1.117M Shares 7,090 Est. Cost $127.74 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 0.0%

Value $1.105M Shares 19,400 Est. Cost $44.54 Unrealized —

— XENOPORT INC 0.0%

Value $1.101M Shares 1,500,000 Est. Cost $0.73 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $1.096M Shares 13,469 Est. Cost $78.78 Unrealized -2.7%

— SOLAZYME INC 0.0%

Value $1.095M Shares 2,202,000 Est. Cost $1.15 Unrealized —

— TALMER BANCORP INC 0.0%

Value $1.085M Shares 60,011 Est. Cost $18.08 Unrealized —

— ANCHOR BANCORP WIS INC DEL 0.0%

Value $1.073M Shares 23,818 Est. Cost $45.05 Unrealized —

T AT&T INC 0.0%

Value $1.071M Shares 27,361 Est. Cost $13.84 Unrealized 0.0%

TEX TEREX CORP NEW 0.0%

Value $1.07M Shares 43,020 Est. Cost $20.95 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $1.058M Shares 16,550 Est. Cost $47.90 Unrealized 0.0%

— FIDELITY & GTY LIFE 0.0%

Value $1.057M Shares 40,284 Est. Cost $26.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $1.056M Shares 9,762 Est. Cost $78.77 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value $1.054M Shares 29,588 Est. Cost $0.75 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $1.042M Shares 15,640 Est. Cost $37.67 Unrealized +25.4%

— IHS INC 0.0%

Value $1.042M Shares 8,398 Est. Cost $124.08 Unrealized —

— WILSHIRE BANCORP INC 0.0%

Value $1.041M Shares 101,078 Est. Cost $10.30 Unrealized —

— PREMIER INC 0.0%

Value $1.035M Shares 31,037 Est. Cost $34.41 Unrealized —

— VALSPAR CORP 0.0%

Value $1.028M Shares 9,614 Est. Cost $106.93 Unrealized —

— MATTSON TECHNOLOGY INC 0.0%

Value $1.026M Shares 281,153 Est. Cost $3.65 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value $1.024M Shares 31,793 Est. Cost $32.21 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.011M Shares 13,956 Est. Cost $83.34 Unrealized -10.6%

STT STATE STR CORP 0.0%

Value $1.006M Shares 17,200 Est. Cost $42.64 Unrealized 0.0%

— QUESTAR CORP 0.0%

Value $1.004M Shares 40,500 Est. Cost $23.16 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $993K Shares 28,788 Est. Cost $36.53 Unrealized -4.5%

— EMPIRE DIST ELEC CO 0.0%

Value $990K Shares 29,967 Est. Cost $33.04 Unrealized —

— ENERGEN CORP 0.0%

Value $988K Shares 27,008 Est. Cost $36.58 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $985K Shares 20,900 Est. Cost $28.19 Unrealized +7.0%

COTY COTY INC 0.0%

Value $982K Shares 35,300 Est. Cost $22.76 Unrealized 0.0%

ADBE ADOBE SYS INC 0.0%

Value $978K Shares 10,427 Est. Cost $86.68 Unrealized 0.0%

IYR ISHARES TR 0.0%

Value $973K Shares 12,500 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $968K Shares 17,700 Est. Cost $23.28 Unrealized 0.0%

— APOLLO ED GROUP INC 0.0%

Value $965K Shares 117,554 Est. Cost $8.21 Unrealized —

L LOEWS CORP 0.0%

Value $964K Shares 25,219 Est. Cost $35.35 Unrealized -0.6%

— COLFAX CORP 0.0%

Value $960K Shares 33,600 Est. Cost $28.57 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $934K Shares 29,739 Est. Cost $31.41 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $905K Shares 44,399 Est. Cost $20.38 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $902K Shares 16,345 Est. Cost $46.08 Unrealized +0.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $894K Shares 14,600 Est. Cost $61.23 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $892K Shares 28,700 Est. Cost $34.45 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value $886K Shares 1,500,000 Est. Cost $0.83 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $873K Shares 21,300 Est. Cost $39.38 Unrealized -2.2%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $866K Shares 13,000 Est. Cost $60.95 Unrealized 0.0%

— BED BATH & BEYOND INC 0.0%

Value $866K Shares 17,453 Est. Cost $50.89 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $865K Shares 14,400 Est. Cost $40.72 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $859K Shares 18,200 Est. Cost $39.47 Unrealized -22.1%

PBF PBF ENERGY INC 0.0%

Value $859K Shares 25,900 Est. Cost $31.97 Unrealized 0.0%

— PARSLEY ENERGY INC 0.0%

Value $848K Shares 37,532 Est. Cost $22.59 Unrealized —

— L BRANDS INC 0.0%

Value $847K Shares 9,652 Est. Cost $87.75 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $846K Shares 12,500 Est. Cost $60.05 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $818K Shares 12,494 Est. Cost $54.83 Unrealized -6.5%

— LENDINGCLUB CORP 0.0%

Value $808K Shares 97,370 Est. Cost $8.30 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $806K Shares 13,100 Est. Cost $60.54 Unrealized 0.0%

— HD SUPPLY HLDGS INC 0.0%

Value $802K Shares 24,253 Est. Cost $33.07 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $801K Shares 25,510 Est. Cost $24.28 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $797K Shares 5,079 Est. Cost $150.46 Unrealized -16.1%

— ARISTA NETWORKS INC 0.0%

Value $794K Shares 12,597 Est. Cost $63.03 Unrealized —

NTAP NETAPP INC 0.0%

Value $794K Shares 29,125 Est. Cost $23.43 Unrealized -19.7%

EXPE EXPEDIA INC DEL 0.0%

Value $787K Shares 7,300 Est. Cost $104.17 Unrealized -2.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value $780K Shares 21,200 Est. Cost $28.16 Unrealized 0.0%

— ITT CORP NEW 0.0%

Value $774K Shares 20,987 Est. Cost $36.88 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $773K Shares 12,011 Est. Cost $55.49 Unrealized 0.0%

1741046D STERIS PLC 0.0%

Value $770K Shares 10,850 Est. Cost $72.70 Unrealized —

— IMS HEALTH HLDGS INC 0.0%

Value $767K Shares 28,900 Est. Cost $26.54 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $766K Shares 6,900 Est. Cost $86.11 Unrealized -0.2%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $763K Shares 3,947 Est. Cost $194.49 Unrealized —

— SANDISK CORP 0.0%

Value $760K Shares 10,000 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $755K Shares 9,900 Est. Cost $66.99 Unrealized 0.0%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $750K Shares 61,700 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $741K Shares 5,710 Est. Cost $84.74 Unrealized +10.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value $734K Shares 2,580 Est. Cost $79.84 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $733K Shares 25,456 Est. Cost $30.61 Unrealized -10.1%

LEN LENNAR CORP 0.0%

Value $731K Shares 15,129 Est. Cost $37.34 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $730K Shares 7,085 Est. Cost $103.03 Unrealized —

NDSN NORDSON CORP 0.0%

Value $729K Shares 9,600 Est. Cost $59.41 Unrealized 0.0%

HEI HEICO CORP NEW 0.0%

Value $709K Shares 11,801 Est. Cost $28.74 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $706K Shares 3,700 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $699K Shares 18,206 Est. Cost $25.48 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $694K Shares 28,001 Est. Cost $21.53 Unrealized +2.6%

BAC BANK AMER CORP 0.0%

Value $683K Shares 50,587 Est. Cost $11.86 Unrealized -8.5%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $682K Shares 64,499 Est. Cost $10.57 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $679K Shares 10,849 Est. Cost $31.08 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $675K Shares 15,500 Est. Cost $32.96 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $669K Shares 6,728 Est. Cost $77.82 Unrealized 0.0%

— SKECHERS U S A INC 0.0%

Value $665K Shares 21,869 Est. Cost $30.41 Unrealized —

KMX CARMAX INC 0.0%

Value $662K Shares 12,972 Est. Cost $47.20 Unrealized 0.0%

ALKS ALKERMES PLC 0.0%

Value $656K Shares 19,200 Est. Cost $39.49 Unrealized 0.0%

TSLA TESLA MTRS INC 0.0%

Value $655K Shares 2,854 Est. Cost $13.15 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $654K Shares 10,961 Est. Cost $45.72 Unrealized +3.7%

— CONTINENTAL RESOURCES INC 0.0%

Value $654K Shares 21,558 Est. Cost $30.34 Unrealized —

— CENTURYLINK INC 0.0%

Value $653K Shares 20,442 Est. Cost $25.12 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $650K Shares 15,336 Est. Cost $29.26 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $649K Shares 10,100 Est. Cost $40.98 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $646K Shares 5,800 Est. Cost $95.34 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $643K Shares 25,212 Est. Cost $27.60 Unrealized —

— PANERA BREAD CO 0.0%

Value $634K Shares 3,100 Est. Cost $204.52 Unrealized —

M MACYS INC 0.0%

Value $630K Shares 14,300 Est. Cost $41.33 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $622K Shares 25,207 Est. Cost $23.69 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $620K Shares 7,900 Est. Cost $48.31 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $617K Shares 8,400 Est. Cost $48.50 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $616K Shares 16,588 Est. Cost $27.88 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $616K Shares 8,299 Est. Cost $54.33 Unrealized 0.0%

— HARRIS CORP DEL 0.0%

Value $615K Shares 7,905 Est. Cost $77.80 Unrealized —

LEA LEAR CORP 0.0%

Value $611K Shares 5,499 Est. Cost $88.18 Unrealized 0.0%

SABR SABRE CORP 0.0%

Value $610K Shares 21,100 Est. Cost $26.67 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $610K Shares 8,412 Est. Cost $59.80 Unrealized -14.6%

— COMMUNITYONE BANCORP 0.0%

Value $608K Shares 45,798 Est. Cost $13.28 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $602K Shares 17,500 Est. Cost $34.40 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $594K Shares 12,900 Est. Cost $44.54 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $588K Shares 5,556 Est. Cost $105.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $581K Shares 9,818 Est. Cost $44.86 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $578K Shares 5,873 Est. Cost $32.37 Unrealized 0.0%

— E M C CORP MASS 0.0%

Value $575K Shares 21,602 Est. Cost $25.68 Unrealized —

FTNT FORTINET INC 0.0%

Value $575K Shares 18,800 Est. Cost $5.52 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $572K Shares 12,100 Est. Cost $32.43 Unrealized 0.0%

— LEGACY TEX FINL GROUP INC 0.0%

Value $569K Shares 29,000 Est. Cost $19.62 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $568K Shares 11,000 Est. Cost $35.31 Unrealized 0.0%

MKL MARKEL CORP 0.0%

Value $564K Shares 633 Est. Cost $869.59 Unrealized -1.2%

MCD MCDONALDS CORP 0.0%

Value $562K Shares 4,477 Est. Cost $87.24 Unrealized +7.7%

CSX CSX CORP 0.0%

Value $562K Shares 21,829 Est. Cost $7.01 Unrealized 0.0%

— PINNACLE FOODS INC DEL 0.0%

Value $558K Shares 12,500 Est. Cost $44.64 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $558K Shares 5,300 Est. Cost $67.69 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 0.0%

Value $551K Shares 8,660 Est. Cost $54.61 Unrealized 0.0%

— SUNPOWER CORP 0.0%

Value $551K Shares 24,698 Est. Cost $22.31 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $549K Shares 17,000 Est. Cost $34.27 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $545K Shares 8,100 Est. Cost $50.51 Unrealized 0.0%

— ASHLAND INC NEW 0.0%

Value $538K Shares 4,900 Est. Cost $102.62 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $538K Shares 6,741 Est. Cost $69.80 Unrealized 0.0%

— AON PLC 0.0%

Value $536K Shares 5,139 Est. Cost $104.30 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $535K Shares 4,015 Est. Cost $24.14 Unrealized -7.8%

— SPRINT CORP 0.0%

Value $534K Shares 153,589 Est. Cost $3.48 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $532K Shares 18,800 Est. Cost $20.35 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $530K Shares 6,200 Est. Cost $51.11 Unrealized -10.4%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $526K Shares 20,000 Est. Cost $47.83 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $510K Shares 10,200 Est. Cost $46.05 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $509K Shares 7,000 Est. Cost $49.19 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $505K Shares 6,100 Est. Cost $66.25 Unrealized 0.0%

— ELECTRONICS FOR IMAGING INC 0.0%

Value $500K Shares 11,805 Est. Cost $42.35 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $499K Shares 21,033 Est. Cost $24.45 Unrealized 0.0%

— PRIVATEBANCORP INC 0.0%

Value $497K Shares 12,900 Est. Cost $38.53 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $497K Shares 5,700 Est. Cost $85.92 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.0%

Value $495K Shares 10,200 Est. Cost $40.93 Unrealized +4.8%

— ANADARKO PETE CORP 0.0%

Value $493K Shares 10,600 Est. Cost $72.46 Unrealized —

— SUNEDISON INC 0.0%

Value $493K Shares 12,500,000 Est. Cost $1.76 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $489K Shares 19,978 Est. Cost $24.48 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $475K Shares 5,390 Est. Cost $25.97 Unrealized +6.3%

— HILL ROM HLDGS INC 0.0%

Value $472K Shares 9,400 Est. Cost $50.21 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $471K Shares 3,800 Est. Cost $93.29 Unrealized 0.0%

RLI RLI CORP 0.0%

Value $468K Shares 7,000 Est. Cost $22.42 Unrealized 0.0%

— CERNER CORP 0.0%

Value $468K Shares 8,845 Est. Cost $52.91 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $466K Shares 10,500 Est. Cost $33.85 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $454K Shares 3,000 Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $453K Shares 8,811 Est. Cost $37.98 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $450K Shares 6,312 Est. Cost $55.15 Unrealized 0.0%

— INVESTORS BANCORP INC NEW 0.0%

Value $445K Shares 38,243 Est. Cost $12.00 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $445K Shares 4,000 Est. Cost $126.54 Unrealized 0.0%

— BANCORPSOUTH INC 0.0%

Value $442K Shares 20,786 Est. Cost $21.26 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $436K Shares 9,254 Est. Cost $47.11 Unrealized —

TXNM PNM RES INC 0.0%

Value $434K Shares 12,900 Est. Cost $31.98 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $431K Shares 6,900 Est. Cost $43.05 Unrealized +2.8%

— TCF FINL CORP 0.0%

Value $430K Shares 35,100 Est. Cost $12.25 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $427K Shares 6,345 Est. Cost $72.59 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $426K Shares 7,688 Est. Cost $49.83 Unrealized 0.0%

AVA AVISTA CORP 0.0%

Value $426K Shares 10,461 Est. Cost $25.24 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $422K Shares 16,757 Est. Cost $18.38 Unrealized -24.4%

BA BOEING CO 0.0%

Value $419K Shares 3,308 Est. Cost $111.87 Unrealized 0.0%

— ST JUDE MED INC 0.0%

Value $419K Shares 7,628 Est. Cost $54.93 Unrealized —

— THE ADT CORPORATION 0.0%

Value $412K Shares 10,000 Est. Cost $41.26 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $407K Shares 2,995 Est. Cost $153.18 Unrealized —

— PULASKI FINL CORP 0.0%

Value $407K Shares 25,257 Est. Cost $16.11 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $407K Shares 15,100 Est. Cost $20.64 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $398K Shares 6,283 Est. Cost $58.81 Unrealized 0.0%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $392K Shares 32,510 Est. Cost $8.04 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $388K Shares 4,700 Est. Cost $82.55 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $385K Shares 25,990 Est. Cost $5.37 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $384K Shares 5,800 Est. Cost $44.62 Unrealized +7.2%

ASB ASSOCIATED BANC CORP 0.0%

Value $378K Shares 21,100 Est. Cost $12.44 Unrealized 0.0%

— SOUTH ST CORP 0.0%

Value $378K Shares 5,899 Est. Cost $64.08 Unrealized —

DLX DELUXE CORP 0.0%

Value $374K Shares 6,000 Est. Cost $37.30 Unrealized 0.0%

FNB FNB CORP PA 0.0%

Value $370K Shares 28,500 Est. Cost $8.49 Unrealized 0.0%

— BROOKLINE BANCORP INC DEL 0.0%

Value $367K Shares 33,395 Est. Cost $10.99 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $365K Shares 4,600 Est. Cost $90.45 Unrealized 0.0%

WLK WESTLAKE CHEM CORP 0.0%

Value $365K Shares 7,900 Est. Cost $39.11 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $363K Shares 5,100 Est. Cost $30.72 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $362K Shares 11,782 Est. Cost $32.50 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $362K Shares 20,292 Est. Cost $23.95 Unrealized -58.5%

— CLARCOR INC 0.0%

Value $358K Shares 6,200 Est. Cost $57.74 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $352K Shares 7,900 Est. Cost $44.56 Unrealized —

ZTS ZOETIS INC 0.0%

Value $351K Shares 7,932 Est. Cost $39.31 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $351K Shares 27,360 Est. Cost $13.65 Unrealized -10.9%

BKH BLACK HILLS CORP 0.0%

Value $348K Shares 5,800 Est. Cost $37.32 Unrealized 0.0%

— EVERBANK FINL CORP 0.0%

Value $347K Shares 23,036 Est. Cost $15.06 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $346K Shares 4,100 Est. Cost $71.28 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.0%

Value $345K Shares 13,001 Est. Cost $18.17 Unrealized 0.0%

BKU BANKUNITED INC 0.0%

Value $344K Shares 10,000 Est. Cost $24.79 Unrealized 0.0%

FUL FULLER H B CO 0.0%

Value $343K Shares 8,100 Est. Cost $32.96 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $342K Shares 1,558 Est. Cost $195.34 Unrealized -22.8%

SLM SLM CORP 0.0%

Value $340K Shares 53,504 Est. Cost $6.30 Unrealized -4.0%

MATX MATSON INC 0.0%

Value $337K Shares 8,406 Est. Cost $32.63 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $336K Shares 4,233 Est. Cost $68.29 Unrealized -9.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $335K Shares 12,120 Est. Cost $16.89 Unrealized 0.0%

— MEDIDATA SOLUTIONS INC 0.0%

Value $332K Shares 8,600 Est. Cost $38.60 Unrealized —

— WGL HLDGS INC 0.0%

Value $332K Shares 4,589 Est. Cost $72.35 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $329K Shares 8,000 Est. Cost $34.57 Unrealized 0.0%

— MICROSEMI CORP 0.0%

Value $329K Shares 8,600 Est. Cost $37.33 Unrealized —

— CIT GROUP INC 0.0%

Value $328K Shares 10,600 Est. Cost $35.47 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $327K Shares 11,200 Est. Cost $25.43 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $325K Shares 42,470 Est. Cost $9.38 Unrealized -23.7%

— SVB FINL GROUP 0.0%

Value $324K Shares 3,177 Est. Cost $117.27 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $324K Shares 4,500 Est. Cost $53.99 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $323K Shares 15,097 Est. Cost $20.84 Unrealized -10.4%

— WHITING PETE CORP NEW 0.0%

Value $318K Shares 40,000 Est. Cost $9.41 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $318K Shares 7,340 Est. Cost $32.54 Unrealized 0.0%

— BGC PARTNERS INC 0.0%

Value $316K Shares 35,000 Est. Cost $9.03 Unrealized —

IP INTL PAPER CO 0.0%

Value $315K Shares 7,685 Est. Cost $24.89 Unrealized -8.4%

— MICHAELS COS INC 0.0%

Value $314K Shares 11,249 Est. Cost $27.91 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value $313K Shares 21,400 Est. Cost $14.63 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $313K Shares 2,400 Est. Cost $124.48 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $313K Shares 4,100 Est. Cost $72.64 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $312K Shares 5,200 Est. Cost $48.62 Unrealized 0.0%

— ON ASSIGNMENT INC 0.0%

Value $312K Shares 8,472 Est. Cost $36.83 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $312K Shares 13,700 Est. Cost $22.77 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $311K Shares 6,946 Est. Cost $39.33 Unrealized -7.9%

CPRT COPART INC 0.0%

Value $310K Shares 7,623 Est. Cost $4.62 Unrealized -0.0%

BRKR BRUKER CORP 0.0%

Value $310K Shares 11,094 Est. Cost $23.95 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $308K Shares 11,072 Est. Cost $27.82 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $308K Shares 3,300 Est. Cost $65.22 Unrealized 0.0%

LFUS LITTELFUSE INC 0.0%

Value $307K Shares 2,500 Est. Cost $110.20 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $307K Shares 7,800 Est. Cost $33.45 Unrealized -20.5%

— VANTIV INC 0.0%

Value $307K Shares 5,700 Est. Cost $47.42 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $304K Shares 3,100 Est. Cost $55.87 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 0.0%

Value $303K Shares 5,500 Est. Cost $49.74 Unrealized -22.0%

CX CEMEX SAB DE CV 0.0%

Value $301K Shares 41,500 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $300K Shares 500 Est. Cost $61.97 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $299K Shares 3,308 Est. Cost $15.20 Unrealized -3.1%

FE FIRSTENERGY CORP 0.0%

Value $298K Shares 8,311 Est. Cost $22.29 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $297K Shares 4,000 Est. Cost $54.32 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $296K Shares 4,851 Est. Cost $12.66 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $296K Shares 4,590 Est. Cost $64.49 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $296K Shares 6,400 Est. Cost $38.52 Unrealized -17.3%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $295K Shares 26,078 Est. Cost $9.50 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $295K Shares 3,900 Est. Cost $58.27 Unrealized +1.1%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $294K Shares 8,700 Est. Cost $15.26 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $293K Shares 6,004 Est. Cost $48.80 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $292K Shares 12,957 Est. Cost $21.11 Unrealized -8.0%

— MYLAN N V 0.0%

Value $292K Shares 6,300 Est. Cost $46.35 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $290K Shares 8,000 Est. Cost $35.32 Unrealized 0.0%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $285K Shares 32,209 Est. Cost $6.21 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $284K Shares 4,500 Est. Cost $50.57 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $282K Shares 7,700 Est. Cost $35.10 Unrealized 0.0%

— DST SYS INC DEL 0.0%

Value $280K Shares 2,487 Est. Cost $112.59 Unrealized —

— BLUE BUFFALO PET PRODS INC 0.0%

Value $279K Shares 10,900 Est. Cost $25.60 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $277K Shares 5,254 Est. Cost $52.72 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value $276K Shares 6,600 Est. Cost $41.82 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $275K Shares 14,879 Est. Cost $17.34 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $274K Shares 4,000 Est. Cost $68.50 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $274K Shares 10,645 Est. Cost $26.24 Unrealized 0.0%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $274K Shares 9,746 Est. Cost $19.81 Unrealized 0.0%

— ORITANI FINL CORP DEL 0.0%

Value $274K Shares 16,175 Est. Cost $16.94 Unrealized —

— BROADSOFT INC 0.0%

Value $274K Shares 6,800 Est. Cost $40.29 Unrealized —

R RYDER SYS INC 0.0%

Value $272K Shares 4,200 Est. Cost $81.27 Unrealized -30.1%

— COHERENT INC 0.0%

Value $268K Shares 2,927 Est. Cost $91.56 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $267K Shares 6,826 Est. Cost $39.12 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $265K Shares 5,500 Est. Cost $18.42 Unrealized 0.0%

EGHT 8X8 INC NEW 0.0%

Value $264K Shares 26,262 Est. Cost $10.96 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $263K Shares 1,400 Est. Cost $17.71 Unrealized 0.0%

— COOPER COS INC 0.0%

Value $262K Shares 1,702 Est. Cost $153.94 Unrealized —

— LUMINEX CORP DEL 0.0%

Value $261K Shares 13,500 Est. Cost $19.33 Unrealized —

NI NISOURCE INC 0.0%

Value $259K Shares 11,000 Est. Cost $15.66 Unrealized 0.0%

— HARMAN INTL INDS INC 0.0%

Value $258K Shares 2,900 Est. Cost $88.97 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $257K Shares 6,026 Est. Cost $38.54 Unrealized 0.0%

ASTE ASTEC INDS INC 0.0%

Value $256K Shares 5,500 Est. Cost $36.02 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $254K Shares 3,000 Est. Cost — Unrealized —

— STAMPS COM INC 0.0%

Value $253K Shares 2,389 Est. Cost $105.90 Unrealized —

— OWENS ILL INC 0.0%

Value $252K Shares 15,837 Est. Cost $15.91 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $250K Shares 13,100 Est. Cost $19.08 Unrealized —

— CORELOGIC INC 0.0%

Value $249K Shares 7,200 Est. Cost $34.58 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $247K Shares 6,600 Est. Cost $42.25 Unrealized -10.8%

— AMC ENTMT HLDGS INC 0.0%

Value $246K Shares 8,800 Est. Cost $27.95 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $245K Shares 8,711 Est. Cost $17.15 Unrealized 0.0%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $244K Shares 4,824 Est. Cost $50.58 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $243K Shares 23,597 Est. Cost $6.37 Unrealized 0.0%

— WESTAR ENERGY INC 0.0%

Value $243K Shares 4,900 Est. Cost $49.59 Unrealized —

— ANSYS INC 0.0%

Value $241K Shares 2,700 Est. Cost $89.26 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $238K Shares 22,963 Est. Cost $10.36 Unrealized -11.8%

— MONSANTO CO NEW 0.0%

Value $236K Shares 2,700 Est. Cost $87.41 Unrealized —

— SCHULMAN A INC 0.0%

Value $236K Shares 8,700 Est. Cost $27.13 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $235K Shares 8,400 Est. Cost $23.31 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $235K Shares 8,472 Est. Cost $25.09 Unrealized 0.0%

— PLAINS GP HLDGS L P 0.0%

Value $234K Shares 26,982 Est. Cost $8.67 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $231K Shares 6,599 Est. Cost $23.41 Unrealized +2.7%

— CONCHO RES INC 0.0%

Value $231K Shares 2,288 Est. Cost $100.96 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $230K Shares 13,800 Est. Cost $11.46 Unrealized 0.0%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $230K Shares 6,300 Est. Cost $36.51 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $227K Shares 4,400 Est. Cost $48.04 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $224K Shares 2,500 Est. Cost $19.18 Unrealized +1.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $223K Shares 4,100 Est. Cost $52.25 Unrealized 0.0%

— LOGMEIN INC 0.0%

Value $222K Shares 4,400 Est. Cost $50.45 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $216K Shares 6,300 Est. Cost $34.29 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value $214K Shares 4,600 Est. Cost $46.52 Unrealized —

MASI MASIMO CORP 0.0%

Value $213K Shares 5,100 Est. Cost $37.61 Unrealized 0.0%

— GRACE W R & CO DEL NEW 0.0%

Value $213K Shares 3,000 Est. Cost $71.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $210K Shares 3,900 Est. Cost $30.04 Unrealized 0.0%

— ELLIE MAE INC 0.0%

Value $208K Shares 2,300 Est. Cost $90.43 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $207K Shares 1,300 Est. Cost $127.52 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $207K Shares 2,300 Est. Cost $62.18 Unrealized 0.0%

— VERINT SYS INC 0.0%

Value $205K Shares 6,151 Est. Cost $33.33 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $205K Shares 3,800 Est. Cost $55.58 Unrealized 0.0%

— CVENT INC 0.0%

Value $203K Shares 9,492 Est. Cost $21.39 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $202K Shares 4,400 Est. Cost $41.57 Unrealized 0.0%

BLKB BLACKBAUD INC 0.0%

Value $201K Shares 3,200 Est. Cost $57.03 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $200K Shares 16,197 Est. Cost $11.40 Unrealized -17.7%

— WEB COM GROUP INC 0.0%

Value $198K Shares 10,032 Est. Cost $19.74 Unrealized —

— AMERICAN CAP LTD 0.0%

Value $194K Shares 12,781 Est. Cost $13.40 Unrealized —

— MARATHON OIL CORP 0.0%

Value $193K Shares 17,407 Est. Cost $11.09 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value $184K Shares 12,800 Est. Cost $14.38 Unrealized —

— MERITOR INC 0.0%

Value $182K Shares 22,700 Est. Cost $8.02 Unrealized —

— MSG NETWORK INC 0.0%

Value $175K Shares 10,164 Est. Cost $17.22 Unrealized —

GFF GRIFFON CORP 0.0%

Value $174K Shares 11,300 Est. Cost $10.99 Unrealized 0.0%

— SANTANDER CONSUMER USA HDG I 0.0%

Value $173K Shares 16,532 Est. Cost $10.46 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value $170K Shares 34,000 Est. Cost $5.00 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $166K Shares 56,187 Est. Cost $5.39 Unrealized —

— NCI BUILDING SYS INC 0.0%

Value $156K Shares 11,048 Est. Cost $14.12 Unrealized —

— INVENSENSE INC 0.0%

Value $150K Shares 17,900 Est. Cost $8.38 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $140K Shares 16,000 Est. Cost $8.04 Unrealized 0.0%

HPQ HP INC 0.0%

Value $136K Shares 11,100 Est. Cost $7.71 Unrealized 0.0%

— GASLOG LTD 0.0%

Value $133K Shares 13,700 Est. Cost $9.71 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $133K Shares 11,400 Est. Cost $12.31 Unrealized 0.0%

— NAVISTAR INTL CORP NEW 0.0%

Value $131K Shares 10,502 Est. Cost $12.47 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $131K Shares 11,700 Est. Cost $8.66 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $124K Shares 18,113 Est. Cost $6.06 Unrealized -0.7%

— FERRO CORP 0.0%

Value $121K Shares 10,200 Est. Cost $11.86 Unrealized —

— MEMORIAL RESOURCE DEV CORP 0.0%

Value $121K Shares 11,900 Est. Cost $10.17 Unrealized —

— GROUPON INC 0.0%

Value $119K Shares 29,979 Est. Cost $3.97 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value $113K Shares 19,400 Est. Cost $5.82 Unrealized —

— BANKRATE INC DEL 0.0%

Value $92,000 Shares 10,112 Est. Cost $9.10 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $82,000 Shares 33,400 Est. Cost $2.46 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $76,000 Shares 13,500 Est. Cost $5.63 Unrealized —

HL HECLA MNG CO 0.0%

Value $69,000 Shares 25,100 Est. Cost $2.16 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $33,000 Shares 11,600 Est. Cost $2.27 Unrealized 0.0%

— SUNEDISON INC 0.0%

Value $20,000 Shares 37,300 Est. Cost — Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $12,000 Shares 2,000,000 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	5,085,900	$172M	5.2%	$34.32	—	Put	464287184
T	AT&T INC	3,846,100	$151M	4.6%	$13.84	0.0%	Call	00206R102
—	SANDISK CORP	71,500,000	$113M	3.4%	$1.58	—	NOTE 1.500% 8/1	80004CAD3
MSFT	MICROSOFT CORP	1,714,700	$94.7M	2.9%	$46.08	+0.0%	Call	594918104
—	JETBLUE AIRWAYS CORP	17,026,000	$73.85M	2.3%	$4.28	—	DBCV 6.750%10/1	477143AG6
—	SANDISK CORP	68,000,000	$70.8M	2.2%	$1.04	—	NOTE 0.500%10/1	80004CAF8
JPM	JPMORGAN CHASE & CO	1,106,100	$65.5M	2.0%	$44.86	0.0%	Call	46625H100
HYG	ISHARES TR	781,400	$63.83M	1.9%	—	—	Put	464288513
GLD	SPDR GOLD TRUST	513,800	$60.44M	1.8%	—	—	Put	78463V107
BIDU	BAIDU INC	310,300	$59.23M	1.8%	—	—	Call	056752108
—	WESCO INTL INC	28,549,000	$54.89M	1.7%	$2.76	—	DBCV 6.000% 9/1	95082PAH8
—	ALLERGAN PLC	200,000	$53.61M	1.6%	$271.35	—	Put	G0177J108
GLD	SPDR GOLD TRUST	419,400	$49.34M	1.5%	—	—	Call	78463V107
XOM	EXXON MOBIL CORP	586,200	$49M	1.5%	$51.85	+0.2%	Call	30231G102
—	E M C CORP MASS	1,800,000	$47.97M	1.5%	$25.68	—	Call	268648102
EFA	ISHARES TR	787,100	$44.99M	1.4%	—	—	Put	464287465
—	ALLERGAN PLC	167,275	$44.83M	1.4%	$271.35	—	SHS	G0177J108
AAPL	APPLE INC	406,100	$44.26M	1.4%	$25.73	-12.4%	Call	037833100
EFA	ISHARES TR	773,100	$44.19M	1.3%	—	—	Call	464287465
AAPL	APPLE INC	402,000	$43.81M	1.3%	$25.73	-12.4%	Put	037833100
—	CTRIP COM INTL LTD	34,000,000	$43.65M	1.3%	$1.17	—	NOTE 1.250%10/1	22943FAD2
—	STARWOOD HOTELS&RESORTS WRLD	500,000	$41.72M	1.3%	$75.61	—	COM	85590A401
—	BARCLAYS BK PLC	1,771,900	$39.73M	1.2%	—	—	Call	06742E711
PM	PHILIP MORRIS INTL INC	397,300	$38.98M	1.2%	$55.87	0.0%	Call	718172109
—	CENTRAL FD CDA LTD	3,228,773	$38.71M	1.2%	$11.47	—	CL A	153501101
—	TESLA MTRS INC	20,000,000	$36.8M	1.1%	$2.18	—	NOTE 1.500% 6/0	88160RAA9
—	CEMEX SAB DE CV	32,500,000	$33.9M	1.0%	$1.29	—	NOTE 3.750% 3/1	151290BC6
—	MICRON TECHNOLOGY INC	25,986,000	$33.19M	1.0%	$2.94	—	NOTE 3.125% 5/0	595112AX1
—	HEARTLAND PMT SYS INC	337,043	$32.55M	1.0%	$95.93	—	COM	42235N108
SPY	SPDR S&P 500 ETF TR	155,000	$31.86M	1.0%	—	—	Put	78462F103
—	CAMERON INTERNATIONAL CORP	450,000	$30.17M	0.9%	$61.46	—	COM	13342B105
MAR	MARRIOTT INTL INC NEW	416,900	$29.67M	0.9%	$65.63	-9.3%	Call	571903202
—	AIRGAS INC	206,435	$29.24M	0.9%	$138.50	—	COM	009363102
—	TAKE-TWO INTERACTIVE SOFTWAR	14,795,000	$29.24M	0.9%	$1.49	—	NOTE 1.750%12/0	874054AC3
—	DOUBLE EAGLE ACQUISITION COR	3,000,000	$29.16M	0.9%	$9.56	—	COM	G28195124
—	BOULEVARD ACQUISITION	2,625,000	$25.59M	0.8%	$9.85	—	CL A	10157Q102
FXI	ISHARES TR	696,744	$23.52M	0.7%	$34.32	—	CHINA LG-CAP ETF	464287184
—	WL ROSS HLDG CORP	2,311,435	$23.18M	0.7%	$10.00	—	COM SHS	92939D104
—	LINKEDIN CORP	197,600	$22.59M	0.7%	$114.29	—	Call	53578A108
—	XPO LOGISTICS INC	11,973,000	$22.56M	0.7%	$2.15	—	NOTE 4.500%10/0	983793AA8
HLF	HERBALIFE LTD	347,754	$21.41M	0.7%	$21.69	+19.0%	COM USD SHS	G4412G101
—	ALERE INC	414,300	$20.96M	0.6%	$50.59	—	Put	01449J105
XOM	EXXON MOBIL CORP	226,000	$18.89M	0.6%	$51.85	+0.2%	Put	30231G102
—	SYNGENTA AG	225,000	$18.63M	0.6%	$82.82	—	SPONSORED ADR	87160A100
—	ATMEL CORP	2,123,992	$17.25M	0.5%	$8.12	—	COM	049513104
IBM	INTERNATIONAL BUSINESS MACHS	113,800	$17.23M	0.5%	—	—	Call	459200101
—	PACE HLDGS CORP	1,750,000	$17.15M	0.5%	$9.90	—	CL A	G6865N103
—	QUINPARIO ACQUISITION CORP 2	1,750,000	$17.11M	0.5%	$9.80	—	COM	74874U101
—	ALERE INC	14,500,000	$16.8M	0.5%	$1.16	—	NOTE 3.000% 5/1	01449JAA3
—	RITE AID CORP	2,000,000	$16.3M	0.5%	$8.06	—	COM	767754104
—	THE ADT CORPORATION	384,890	$15.88M	0.5%	$41.26	—	COM	00101J106
—	JARDEN CORP	268,901	$15.85M	0.5%	$58.95	—	COM	471109108
NFLX	NETFLIX INC	144,514	$14.77M	0.5%	$10.42	-5.8%	COM	64110L106
—	AMERICAN RLTY CAP PPTYS INC	15,000,000	$14.65M	0.4%	$0.94	—	NOTE 3.000% 8/0	02917TAA2
—	GORES HLDGS INC	1,500,000	$14.63M	0.4%	$10.00	—	CL A	382866101
—	STARWOOD PPTY TR INC	14,500,000	$14.32M	0.4%	$1.03	—	NOTE 3.750%10/1	85571BAC9
XME	SPDR SERIES TRUST	696,100	$14.24M	0.4%	—	—	Put	78464A755
—	COLUMBIA PIPELINE GROUP INC	540,247	$13.56M	0.4%	$25.10	—	COM	198280109
—	E M C CORP MASS	499,000	$13.3M	0.4%	$25.68	—	Put	268648102
XME	SPDR SERIES TRUST	620,000	$12.69M	0.4%	—	—	Call	78464A755
—	BGC PARTNERS INC	12,200,000	$12.48M	0.4%	$1.04	—	NOTE 4.500% 7/1	05541TAD3
—	TERRAPIN 3 ACQUISITION CORP	1,250,000	$12.38M	0.4%	$10.00	—	COM CL A	88104P104
—	TESLA MTRS INC	13,500,000	$12.3M	0.4%	$0.93	—	NOTE 0.250% 3/0	88160RAB7
—	CHESAPEAKE ENERGY CORP	18,500,000	$11.86M	0.4%	$1.07	—	NOTE 2.500% 5/1	165167CA3
—	BROOKDALE SR LIVING INC	12,000,000	$11.53M	0.4%	$1.07	—	NOTE 2.750% 6/1	112463AA2
NFLX	NETFLIX INC	112,700	$11.52M	0.4%	$10.42	-5.8%	Put	64110L106
MSFT	MICROSOFT CORP	207,500	$11.46M	0.3%	$46.08	+0.0%	Put	594918104
—	SPIRIT RLTY CAP INC NEW	11,000,000	$11.09M	0.3%	$1.01	—	NOTE 3.750% 5/1	84860WAB8
ALLY	ALLY FINL INC	550,100	$10.3M	0.3%	$16.53	-20.4%	Call	02005N100
—	TESARO INC	7,000,000	$10.29M	0.3%	$1.70	—	NOTE 3.000%10/0	881569AA5
—	ISIS PHARMACEUTICALS INC DEL	11,000,000	$10.04M	0.3%	$0.91	—	NOTE 1.000%11/1	464337AJ3
—	GLOBAL PARTNER ACQUISITION C	1,000,000	$9.82M	0.3%	$9.85	—	COM	37954X105
—	HENNESSY CAP ACQUISITION COR	1,000,000	$9.68M	0.3%	$9.65	—	COM	42588J100
—	DEPOMED INC	10,000,000	$9.342M	0.3%	$1.07	—	NOTE 2.500% 9/0	249908AA2
—	MENTOR GRAPHICS CORP	8,785,000	$9.199M	0.3%	$1.05	—	SDCV 4.000% 4/0	587200AK2
—	SYNGENTA AG	108,300	$8.969M	0.3%	$82.82	—	Put	87160A100
JPM	JPMORGAN CHASE & CO	150,100	$8.888M	0.3%	$44.86	0.0%	Put	46625H100
—	DU PONT E I DE NEMOURS & CO	136,832	$8.664M	0.3%	$63.78	—	COM	263534109
—	AFFYMETRIX INC	3,250,000	$7.817M	0.2%	$2.41	—	NOTE 4.000% 7/0	00826TAH1
—	ALON USA ENERGY INC	8,000,000	$7.811M	0.2%	$1.27	—	NOTE 3.000% 9/1	020520AB8
—	STARWOOD WAYPOINT RESIDENTL	7,500,000	$7.433M	0.2%	$0.95	—	NOTE 3.000% 7/0	85571WAB5
—	FIRSTMERIT CORP	350,774	$7.383M	0.2%	$21.05	—	COM	337915102
—	PROOFPOINT INC	5,000,000	$7.331M	0.2%	$1.47	—	NOTE 1.250%12/1	743424AB9
—	LINKEDIN CORP	59,600	$6.815M	0.2%	$114.29	—	Put	53578A108
—	CHENIERE ENERGY INC	12,500,000	$6.576M	0.2%	$0.80	—	NOTE 4.250% 3/1	16411RAG4
—	CIENA CORP	5,000,000	$6.268M	0.2%	$1.29	—	DEBT 4.000%12/1	171779AK7
—	AMERICAN RLTY CAP PPTYS INC	6,240,000	$6.014M	0.2%	$0.97	—	NOTE 3.750%12/1	02917TAB0
—	ALERE INC	117,663	$5.952M	0.2%	$50.59	—	COM	01449J105
—	WRIGHT MED GROUP INC	6,500,000	$5.841M	0.2%	$0.90	—	NOTE 2.000% 2/1	98235TAE7
—	COBALT INTL ENERGY INC	11,500,000	$5.815M	0.2%	$0.51	—	NOTE 2.625%12/0	19075FAA4
—	FRESH MKT INC	200,000	$5.706M	0.2%	$28.53	—	COM	35804H106
—	CHESAPEAKE ENERGY CORP	8,700,000	$5.584M	0.2%	$1.00	—	NOTE 2.500% 5/1	165167BZ9
—	ISTAR INC	5,400,000	$5.576M	0.2%	$1.08	—	NOTE 3.000%11/1	45031UBR1
—	XILINX INC	115,100	$5.459M	0.2%	$47.43	—	COM	983919101
FDX	FEDEX CORP	33,546	$5.458M	0.2%	$119.20	0.0%	COM	31428X106
—	KELLOGG CO	69,151	$5.293M	0.2%	$48.67	0.0%	COM	487836108
AAPL	APPLE INC	48,282	$5.262M	0.2%	$25.73	-12.4%	COM	037833100
DPZ	DOMINOS PIZZA INC	39,815	$5.25M	0.2%	$106.84	0.0%	COM	25754A201
—	CLECO CORP NEW	95,000	$5.244M	0.2%	$52.20	—	Call	12561W105
HON	HONEYWELL INTL INC	44,861	$5.026M	0.2%	$76.33	0.0%	COM	438516106
PG	PROCTER & GAMBLE CO	58,577	$4.821M	0.1%	$61.40	+0.4%	COM	742718109
—	RAYTHEON CO	38,379	$4.706M	0.1%	$122.62	—	COM NEW	755111507
—	YAHOO INC	125,000	$4.601M	0.1%	$38.02	—	Put	984332106
—	YAHOO INC	125,000	$4.601M	0.1%	$38.02	—	COM	984332106
T	AT&T INC	116,400	$4.559M	0.1%	$13.84	0.0%	Put	00206R102
PNC	PNC FINL SVCS GROUP INC	53,802	$4.55M	0.1%	$61.97	0.0%	COM	693475105
NEE	NEXTERA ENERGY INC	38,360	$4.539M	0.1%	$21.80	0.0%	COM	65339F101
—	CABLEVISION SYS CORP	137,100	$4.524M	0.1%	$32.47	—	Call	12686C109
—	ANACOR PHARMACEUTICALS INC	84,469	$4.514M	0.1%	$53.44	—	COM	032420101
XLF	SELECT SECTOR SPDR TR	200,000	$4.5M	0.1%	—	—	Put	81369Y605
—	NIELSEN HLDGS PLC	85,243	$4.488M	0.1%	$52.65	—	SHS EUR	G6518L108
LKQ	LKQ CORP	138,002	$4.406M	0.1%	$25.64	-2.4%	COM	501889208
—	TESLA MTRS INC	5,000,000	$4.285M	0.1%	$0.94	—	NOTE 1.250% 3/0	88160RAC5
—	EXELIXIS INC	4,293,000	$4.264M	0.1%	$1.20	—	NOTE 4.250% 8/1	30161QAC8
NFLX	NETFLIX INC	40,200	$4.109M	0.1%	$10.42	-5.8%	Call	64110L106
—	CLOVIS ONCOLOGY INC	6,000,000	$4.106M	0.1%	$1.67	—	NOTE 2.500% 9/1	189464AB6
CSCO	CISCO SYS INC	142,777	$4.064M	0.1%	$18.95	0.0%	COM	17275R102
XOM	EXXON MOBIL CORP	48,467	$4.051M	0.1%	$51.85	+0.2%	COM	30231G102
PSX	PHILLIPS 66	46,751	$4.048M	0.1%	$56.90	-1.5%	COM	718546104
—	STARWOOD PPTY TR INC	4,000,000	$4.038M	0.1%	$1.09	—	NOTE 4.000% 1/1	85571BAB1
CME	CME GROUP INC	40,220	$3.863M	0.1%	$62.99	0.0%	COM	12572Q105
—	L-3 COMMUNICATIONS HLDGS INC	32,600	$3.863M	0.1%	$118.50	—	COM	502424104
ORCL	ORACLE CORP	93,271	$3.815M	0.1%	$31.95	0.0%	COM	68389X105
COF	CAPITAL ONE FINL CORP	53,431	$3.703M	0.1%	$58.87	-6.0%	COM	14040H105
MMM	3M CO	21,725	$3.62M	0.1%	$92.76	0.0%	COM	88579Y101
—	ALEXION PHARMACEUTICALS INC	25,775	$3.588M	0.1%	$139.20	—	COM	015351109
MS	MORGAN STANLEY	143,317	$3.584M	0.1%	$19.31	0.0%	COM NEW	617446448
HRL	HORMEL FOODS CORP	82,427	$3.564M	0.1%	$32.19	+1.8%	COM	440452100
—	BANK OF THE OZARKS INC	84,674	$3.553M	0.1%	$41.96	—	COM	063904106
ACN	ACCENTURE PLC IRELAND	29,785	$3.437M	0.1%	$87.70	0.0%	SHS CLASS A	G1151C101
MSI	MOTOROLA SOLUTIONS INC	45,074	$3.412M	0.1%	$57.96	0.0%	COM NEW	620076307
DIS	DISNEY WALT CO	34,200	$3.396M	0.1%	$99.73	-10.8%	Call	254687106
BIIB	BIOGEN INC	13,005	$3.385M	0.1%	$264.15	0.0%	COM	09062X103
XYL	XYLEM INC	82,700	$3.382M	0.1%	$32.65	0.0%	COM	98419M100
—	LEUCADIA NATL CORP	206,194	$3.334M	0.1%	$16.17	—	COM	527288104
HSIC	SCHEIN HENRY INC	19,300	$3.331M	0.1%	$62.44	0.0%	COM	806407102
AEP	AMERICAN ELEC PWR INC	49,984	$3.318M	0.1%	$43.68	0.0%	COM	025537101
PPL	PPL CORP	86,428	$3.29M	0.1%	$22.88	0.0%	COM	69351T106
AIG	AMERICAN INTL GROUP INC	60,600	$3.275M	0.1%	$47.19	-10.8%	COM NEW	026874784
—	INGRAM MICRO INC	90,788	$3.26M	0.1%	$34.43	—	CL A	457153104
TOL	TOLL BROTHERS INC	110,275	$3.254M	0.1%	$27.95	0.0%	COM	889478103
LLY	LILLY ELI & CO	43,496	$3.132M	0.1%	$63.98	0.0%	COM	532457108
TFX	TELEFLEX INC	19,898	$3.124M	0.1%	$129.86	+1.2%	COM	879369106
—	WORLD WRESTLING ENTMT INC	175,000	$3.09M	0.1%	—	—	Put	98156Q108
—	WORLD WRESTLING ENTMT INC	175,000	$3.09M	0.1%	—	—	Call	98156Q108
AKAM	AKAMAI TECHNOLOGIES INC	55,400	$3.078M	0.1%	$50.81	0.0%	COM	00971T101
DG	DOLLAR GEN CORP NEW	35,692	$3.055M	0.1%	$66.64	0.0%	COM	256677105
ILMN	ILLUMINA INC	18,800	$3.047M	0.1%	$181.11	-15.6%	COM	452327109
ALGN	ALIGN TECHNOLOGY INC	41,572	$3.021M	0.1%	$64.19	+2.0%	COM	016255101
GD	GENERAL DYNAMICS CORP	22,227	$2.919M	0.1%	$110.91	-3.7%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	21,837	$2.814M	0.1%	$100.59	+0.3%	COM	91324P102
—	NUANCE COMMUNICATIONS INC	150,298	$2.809M	0.1%	$18.92	—	COM	67020Y100
—	NEWFIELD EXPL CO	83,363	$2.771M	0.1%	$33.24	—	COM	651290108
—	AMYRIS INC	4,000,000	$2.742M	0.1%	$0.63	—	NOTE 6.500% 5/1	03236MAC5
—	MICROSEMI CORP	70,800	$2.712M	0.1%	$37.33	—	Put	595137100
—	CELGENE CORP	26,847	$2.687M	0.1%	$100.09	—	COM	151020104
ULTA	ULTA SALON COSMETCS & FRAG I	13,749	$2.663M	0.1%	$173.42	+0.5%	COM	90384S303
MHK	MOHAWK INDS INC	13,936	$2.66M	0.1%	$174.01	0.0%	COM	608190104
TRIP	TRIPADVISOR INC	39,761	$2.644M	0.1%	$58.87	0.0%	COM	896945201
—	NUVASIVE INC	53,900	$2.622M	0.1%	$48.65	—	COM	670704105
IBB	ISHARES TR	10,000	$2.608M	0.1%	—	—	Call	464287556
—	INTERPUBLIC GROUP COS INC	111,504	$2.559M	0.1%	$14.88	0.0%	COM	460690100
—	OFFICE DEPOT INC	359,300	$2.551M	0.1%	$8.11	—	Call	676220106
—	ARES CAP CORP	2,500,000	$2.514M	0.1%	$1.01	—	NOTE 5.125% 6/0	04010LAD5
ETR	ENTERGY CORP NEW	31,430	$2.491M	0.1%	$24.73	0.0%	COM	29364G103
EIX	EDISON INTL	34,100	$2.451M	0.1%	$42.02	+3.7%	COM	281020107
—	SYMANTEC CORP	133,297	$2.449M	0.1%	$18.37	—	COM	871503108
OMC	OMNICOM GROUP INC	29,144	$2.425M	0.1%	$53.77	0.0%	COM	681919106
KO	COCA COLA CO	50,362	$2.336M	0.1%	$31.67	+0.6%	COM	191216100
—	CITRIX SYS INC	29,435	$2.313M	0.1%	$76.22	—	COM	177376100
TSLA	TESLA MTRS INC	10,000	$2.297M	0.1%	$13.15	0.0%	Put	88160R101
ORI	OLD REP INTL CORP	124,910	$2.283M	0.1%	$8.67	0.0%	COM	680223104
XLF	SELECT SECTOR SPDR TR	99,300	$2.234M	0.1%	—	—	Call	81369Y605
WDAY	WORKDAY INC	28,816	$2.214M	0.1%	$67.46	-1.9%	CL A	98138H101
PTC	PTC INC	65,655	$2.177M	0.1%	$30.87	0.0%	COM	69370C100
ORLY	O REILLY AUTOMOTIVE INC NEW	7,950	$2.175M	0.1%	$17.14	-0.4%	COM	67103H107
NWL	NEWELL RUBBERMAID INC	49,000	$2.17M	0.1%	—	—	Call	651229106
ACHC	ACADIA HEALTHCARE COMPANY IN	39,100	$2.154M	0.1%	$58.91	-3.1%	COM	00404A109
UAA	UNDER ARMOUR INC	24,793	$2.103M	0.1%	$40.25	-2.0%	CL A	904311107
CCK	CROWN HOLDINGS INC	42,301	$2.097M	0.1%	$47.28	-5.7%	COM	228368106
RMD	RESMED INC	35,963	$2.079M	0.1%	$50.30	+0.4%	COM	761152107
VOYA	VOYA FINL INC	69,716	$2.075M	0.1%	$27.12	0.0%	COM	929089100
HXL	HEXCEL CORP NEW	47,200	$2.063M	0.1%	$42.02	0.0%	COM	428291108
NDAQ	NASDAQ INC	30,900	$2.051M	0.1%	$17.55	0.0%	COM	631103108
—	RENEWABLE ENERGY GROUP INC	2,521,000	$2.013M	0.1%	$1.11	—	MTNF 2.750% 6/1	75972AAA1
FISV	FISERV INC	19,597	$2.01M	0.1%	$47.02	+0.8%	COM	337738108
FANG	DIAMONDBACK ENERGY INC	26,005	$2.007M	0.1%	$54.55	0.0%	COM	25278X109
MAT	MATTEL INC	59,100	$1.986M	0.1%	$30.38	0.0%	COM	577081102
—	QIHOO 360 TECHNOLOGY CO LTD	2,000,000	$1.985M	0.1%	$0.99	—	NOTE 2.500% 9/1	74734MAB5
DIS	DISNEY WALT CO	19,978	$1.984M	0.1%	$99.73	-10.8%	COM DISNEY	254687106
TGT	TARGET CORP	23,862	$1.963M	0.1%	$56.38	0.0%	COM	87612E106
DAL	DELTA AIR LINES INC DEL	39,800	$1.937M	0.1%	$41.37	0.0%	COM NEW	247361702
—	THE ADT CORPORATION	46,800	$1.93M	0.1%	$41.26	—	Put	00101J106
—	SPIRIT AEROSYSTEMS HLDGS INC	42,328	$1.919M	0.1%	$48.87	—	COM CL A	848574109
ALLY	ALLY FINL INC	102,500	$1.918M	0.1%	$16.53	-20.4%	Put	02005N100
META	FACEBOOK INC	16,800	$1.916M	0.1%	$95.15	+10.1%	CL A	30303M102
TDC	TERADATA CORP DEL	72,800	$1.91M	0.1%	$24.75	0.0%	COM	88076W103
AMP	AMERIPRISE FINL INC	20,236	$1.902M	0.1%	$83.92	-13.2%	COM	03076C106
CX	CEMEX SAB DE CV	260,000	$1.89M	0.1%	—	—	Call	151290889
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	49,948	$1.881M	0.1%	$34.63	0.0%	COM	874054109
LNG	CHENIERE ENERGY INC	55,115	$1.871M	0.1%	$38.93	-16.7%	COM NEW	16411R208
PHM	PULTE GROUP INC	99,999	$1.87M	0.1%	$15.12	0.0%	COM	745867101
GRMN	GARMIN LTD	46,699	$1.866M	0.1%	$28.23	0.0%	SHS	H2906T109
ROST	ROSS STORES INC	32,100	$1.858M	0.1%	$50.36	0.0%	COM	778296103
EBAY	EBAY INC	75,409	$1.799M	0.1%	$22.76	-4.9%	COM	278642103
TXN	TEXAS INSTRS INC	31,300	$1.797M	0.1%	$42.28	-4.2%	COM	882508104
—	HERTZ GLOBAL HOLDINGS INC	170,042	$1.79M	0.1%	$10.53	—	COM	42805T105
—	SIX FLAGS ENTMT CORP NEW	32,055	$1.778M	0.1%	$55.47	—	COM	83001A102
GOOGL	ALPHABET INC	2,307	$1.76M	0.1%	$36.57	-0.1%	CAP STK CL A	02079K305
—	LINKEDIN CORP	15,400	$1.76M	0.1%	$114.29	—	COM CL A	53578A108
WM	WASTE MGMT INC DEL	29,703	$1.752M	0.1%	$45.12	+1.8%	COM	94106L109
—	PENNEY J C INC	155,678	$1.721M	0.1%	$11.05	—	COM	708160106
LNG	CHENIERE ENERGY INC	50,000	$1.698M	0.1%	$38.93	-16.7%	Put	16411R208
IYR	ISHARES TR	21,600	$1.681M	0.1%	—	—	Call	464287739
CF	CF INDS HLDGS INC	53,400	$1.673M	0.1%	$24.71	0.0%	COM	125269100
ARMK	ARAMARK	50,263	$1.664M	0.1%	$20.17	+0.7%	COM	03852U106
AMAT	APPLIED MATLS INC	77,814	$1.648M	0.1%	$16.27	0.0%	COM	038222105
ICE	INTERCONTINENTAL EXCHANGE IN	7,000	$1.645M	0.1%	$42.86	0.0%	COM	45866F104
GPC	GENUINE PARTS CO	16,453	$1.634M	0.0%	$66.65	0.0%	COM	372460105
CRM	SALESFORCE COM INC	22,069	$1.629M	0.0%	$76.56	-11.1%	COM	79466L302
—	VALEANT PHARMACEUTICALS INTL	61,600	$1.62M	0.0%	$47.83	—	COM	91911K102
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,000	$1.605M	0.0%	—	—	Call	881624209
PFE	PFIZER INC	53,700	$1.591M	0.0%	$19.89	-6.1%	COM	717081103
CCL	CARNIVAL CORP	30,100	$1.588M	0.0%	$42.38	0.0%	PAIRED CTF	143658300
VMC	VULCAN MATLS CO	15,000	$1.583M	0.0%	$87.06	0.0%	COM	929160109
V	VISA INC	20,695	$1.582M	0.0%	$67.81	0.0%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	16,763	$1.58M	0.0%	$77.27	+1.7%	CL A	518439104
MIDD	MIDDLEBY CORP	14,700	$1.569M	0.0%	$93.98	0.0%	COM	596278101
—	ALERE INC	30,900	$1.563M	0.0%	$50.59	—	Call	01449J105
—	NETSUITE INC	22,260	$1.524M	0.0%	$68.46	—	COM	64118Q107
—	PAREXEL INTL CORP	24,207	$1.518M	0.0%	$62.71	—	COM	699462107
—	GENERAL ELECTRIC CO	47,632	$1.514M	0.0%	$31.79	—	COM	369604103
MANH	MANHATTAN ASSOCS INC	26,359	$1.499M	0.0%	$62.53	-11.0%	COM	562750109
CAT	CATERPILLAR INC DEL	19,500	$1.492M	0.0%	$53.06	0.0%	COM	149123101
GT	GOODYEAR TIRE & RUBR CO	45,200	$1.49M	0.0%	$30.14	0.0%	COM	382550101
TGNA	TEGNA INC	62,900	$1.475M	0.0%	$15.19	0.0%	COM	87901J105
GAP	GAP INC DEL	50,061	$1.471M	0.0%	$18.49	0.0%	COM	364760108
—	WHOLE FOODS MKT INC	47,250	$1.469M	0.0%	$31.09	—	COM	966837106
FSLR	FIRST SOLAR INC	21,100	$1.444M	0.0%	$67.03	0.0%	COM	336433107
—	HOLLYFRONTIER CORP	40,815	$1.441M	0.0%	$38.62	—	COM	436106108
—	SOLARCITY CORP	2,500,000	$1.437M	0.0%	$0.81	—	NOTE 1.625%11/0	83416TAC4
DCI	DONALDSON INC	45,000	$1.435M	0.0%	$24.99	+0.1%	COM	257651109
G	GENPACT LIMITED	52,684	$1.432M	0.0%	$22.91	0.0%	SHS	G3922B107
CPB	CAMPBELL SOUP CO	22,400	$1.428M	0.0%	$36.60	+17.6%	COM	134429109
—	OFFICE DEPOT INC	200,000	$1.42M	0.0%	$8.11	—	COM	676220106
—	BAXALTA INC	35,000	$1.414M	0.0%	$40.40	—	COM	07177M103
GGG	GRACO INC	16,800	$1.41M	0.0%	$21.90	0.0%	COM	384109104
—	DISH NETWORK CORP	30,210	$1.397M	0.0%	$49.70	—	CL A	25470M109
PYPL	PAYPAL HLDGS INC	36,123	$1.394M	0.0%	$36.05	0.0%	COM	70450Y103
ALNY	ALNYLAM PHARMACEUTICALS INC	21,958	$1.378M	0.0%	$66.49	0.0%	COM	02043Q107
FAF	FIRST AMERN FINL CORP	36,017	$1.372M	0.0%	$25.99	-1.2%	COM	31847R102
RF	REGIONS FINL CORP NEW	174,500	$1.369M	0.0%	$5.75	-2.0%	COM	7591EP100
EPC	EDGEWELL PERS CARE CO	16,978	$1.367M	0.0%	$69.91	0.0%	COM	28035Q102
CRL	CHARLES RIV LABS INTL INC	17,650	$1.34M	0.0%	$74.02	0.0%	COM	159864107
—	VERIFONE SYS INC	47,384	$1.338M	0.0%	$28.24	—	COM	92342Y109
C	CITIGROUP INC	31,803	$1.327M	0.0%	$35.80	-12.7%	COM NEW	172967424
AJG	GALLAGHER ARTHUR J & CO	29,700	$1.321M	0.0%	$36.21	-6.8%	COM	363576109
EXC	EXELON CORP	36,674	$1.315M	0.0%	$15.23	+4.0%	COM	30161N101
—	WEATHERFORD INTL PLC	167,135	$1.3M	0.0%	$7.78	—	ORD SHS	G48833100
MRSH	MARSH & MCLENNAN COS INC	21,301	$1.294M	0.0%	$47.39	0.0%	COM	571748102
PEP	PEPSICO INC	12,573	$1.288M	0.0%	$73.27	0.0%	COM	713448108
—	LABORATORY CORP AMER HLDGS	10,955	$1.283M	0.0%	$117.12	—	COM NEW	50540R409
WSO	WATSCO INC	9,502	$1.28M	0.0%	$121.32	0.0%	COM	942622200
—	TE CONNECTIVITY LTD	20,483	$1.268M	0.0%	$61.90	—	REG SHS	H84989104
—	PRICELINE GRP INC	983	$1.267M	0.0%	$1288.91	—	COM NEW	741503403
CRI	CARTER INC	12,000	$1.264M	0.0%	$73.68	0.0%	COM	146229109
ADP	AUTOMATIC DATA PROCESSING IN	14,100	$1.264M	0.0%	$68.10	-0.6%	COM	053015103
ADSK	AUTODESK INC	21,546	$1.256M	0.0%	$52.14	0.0%	COM	052769106
—	SCRIPPS NETWORKS INTERACT IN	19,000	$1.244M	0.0%	$65.47	—	CL A COM	811065101
AME	AMETEK INC NEW	24,900	$1.244M	0.0%	$44.56	0.0%	COM	031100100
CMI	CUMMINS INC	11,300	$1.242M	0.0%	$80.94	-8.3%	COM	231021106
DE	DEERE & CO	16,093	$1.239M	0.0%	$65.04	+1.9%	COM	244199105
URBN	URBAN OUTFITTERS INC	37,348	$1.235M	0.0%	$26.44	0.0%	COM	917047102
—	TIFFANY & CO NEW	16,600	$1.218M	0.0%	$74.03	—	COM	886547108
—	VALEANT PHARMACEUTICALS INTL	46,000	$1.209M	0.0%	$47.83	—	Put	91911K102
MAS	MASCO CORP	38,408	$1.207M	0.0%	$24.42	-2.6%	COM	574599106
NCLH	NORWEGIAN CRUISE LINE HLDGS	21,590	$1.193M	0.0%	$48.17	0.0%	SHS	G66721104
SEE	SEALED AIR CORP NEW	24,600	$1.181M	0.0%	$39.71	-7.0%	COM	81211K100
F	FORD MTR CO DEL	87,304	$1.178M	0.0%	$7.45	0.0%	COM PAR $0.01	345370860
GNTX	GENTEX CORP	74,769	$1.173M	0.0%	$14.56	0.0%	COM	371901109
HP	HELMERICH & PAYNE INC	19,772	$1.161M	0.0%	$52.86	0.0%	COM	423452101
ACGL	ARCH CAP GROUP LTD	16,230	$1.153M	0.0%	$23.25	-6.8%	ORD	G0450A105
VEEV	VEEVA SYS INC	45,700	$1.144M	0.0%	$24.49	0.0%	CL A COM	922475108
—	SPECTRA ENERGY CORP	37,132	$1.136M	0.0%	$27.42	—	COM	847560109
—	NAVISTAR INTL CORP NEW	89,400	$1.118M	0.0%	$12.47	—	Put	63934E108
COST	COSTCO WHSL CORP NEW	7,090	$1.117M	0.0%	$127.74	0.0%	COM	22160K105
—	MICHAEL KORS HLDGS LTD	19,400	$1.105M	0.0%	$44.54	—	SHS	G60754101
—	XENOPORT INC	1,500,000	$1.101M	0.0%	$0.73	—	NOTE 2.500% 2/0	98411CAB6
MAN	MANPOWERGROUP INC	13,469	$1.096M	0.0%	$78.78	-2.7%	COM	56418H100
—	SOLAZYME INC	2,202,000	$1.095M	0.0%	$1.15	—	NOTE 5.000%10/0	83415TAC5
—	TALMER BANCORP INC	60,011	$1.085M	0.0%	$18.08	—	COM	87482X101
—	ANCHOR BANCORP WIS INC DEL	23,818	$1.073M	0.0%	$45.05	—	COM	03283P106
T	AT&T INC	27,361	$1.071M	0.0%	$13.84	0.0%	COM	00206R102
TEX	TEREX CORP NEW	43,020	$1.07M	0.0%	$20.95	0.0%	COM	880779103
ALB	ALBEMARLE CORP	16,550	$1.058M	0.0%	$47.90	0.0%	COM	012653101
—	FIDELITY & GTY LIFE	40,284	$1.057M	0.0%	$26.24	—	COM	315785105
JNJ	JOHNSON & JOHNSON	9,762	$1.056M	0.0%	$78.77	0.0%	COM	478160104
NVDA	NVIDIA CORP	29,588	$1.054M	0.0%	$0.75	0.0%	COM	67066G104
TSN	TYSON FOODS INC	15,640	$1.042M	0.0%	$37.67	+25.4%	CL A	902494103
—	IHS INC	8,398	$1.042M	0.0%	$124.08	—	CL A	451734107
—	WILSHIRE BANCORP INC	101,078	$1.041M	0.0%	$10.30	—	COM	97186T108
—	PREMIER INC	31,037	$1.035M	0.0%	$34.41	—	CL A	74051N102
—	VALSPAR CORP	9,614	$1.028M	0.0%	$106.93	—	COM	920355104
—	MATTSON TECHNOLOGY INC	281,153	$1.026M	0.0%	$3.65	—	COM	577223100
—	ROFIN SINAR TECHNOLOGIES INC	31,793	$1.024M	0.0%	$32.21	—	COM	775043102
INCY	INCYTE CORP	13,956	$1.011M	0.0%	$83.34	-10.6%	COM	45337C102
STT	STATE STR CORP	17,200	$1.006M	0.0%	$42.64	0.0%	COM	857477103
—	QUESTAR CORP	40,500	$1.004M	0.0%	$23.16	—	COM	748356102
HOLX	HOLOGIC INC	28,788	$993K	0.0%	$36.53	-4.5%	COM	436440101
—	EMPIRE DIST ELEC CO	29,967	$990K	0.0%	$33.04	—	COM	291641108
—	ENERGEN CORP	27,008	$988K	0.0%	$36.58	—	COM	29265N108
PEG	PUBLIC SVC ENTERPRISE GROUP	20,900	$985K	0.0%	$28.19	+7.0%	COM	744573106
COTY	COTY INC	35,300	$982K	0.0%	$22.76	0.0%	COM CL A	222070203
ADBE	ADOBE SYS INC	10,427	$978K	0.0%	$86.68	0.0%	COM	00724F101
IYR	ISHARES TR	12,500	$973K	0.0%	—	—	Put	464287739
PCAR	PACCAR INC	17,700	$968K	0.0%	$23.28	0.0%	COM	693718108
—	APOLLO ED GROUP INC	117,554	$965K	0.0%	$8.21	—	CL A	037604105
L	LOEWS CORP	25,219	$964K	0.0%	$35.35	-0.6%	COM	540424108
—	COLFAX CORP	33,600	$960K	0.0%	$28.57	—	COM	194014106
—	NOBLE ENERGY INC	29,739	$934K	0.0%	$31.41	—	COM	655044105
—	ENVISION HEALTHCARE HLDGS IN	44,399	$905K	0.0%	$20.38	—	COM	29413U103
MSFT	MICROSOFT CORP	16,345	$902K	0.0%	$46.08	+0.0%	COM	594918104
—	MALLINCKRODT PUB LTD CO	14,600	$894K	0.0%	$61.23	—	SHS	G5785G107
—	NATIONAL OILWELL VARCO INC	28,700	$892K	0.0%	$34.45	—	COM	637071101
—	NAVISTAR INTL CORP NEW	1,500,000	$886K	0.0%	$0.83	—	NOTE 4.750% 4/1	63934EAS7
AAL	AMERICAN AIRLS GROUP INC	21,300	$873K	0.0%	$39.38	-2.2%	COM	02376R102
FRCB	FIRST REP BK SAN FRANCISCO C	13,000	$866K	0.0%	$60.95	0.0%	COM	33616C100
—	BED BATH & BEYOND INC	17,453	$866K	0.0%	$50.89	—	COM	075896100
WEC	WEC ENERGY GROUP INC	14,400	$865K	0.0%	$40.72	0.0%	COM	92939U106
WDC	WESTERN DIGITAL CORP	18,200	$859K	0.0%	$39.47	-22.1%	COM	958102105
PBF	PBF ENERGY INC	25,900	$859K	0.0%	$31.97	0.0%	CL A	69318G106
—	PARSLEY ENERGY INC	37,532	$848K	0.0%	$22.59	—	CL A	701877102
—	L BRANDS INC	9,652	$847K	0.0%	$87.75	—	COM	501797104
LULU	LULULEMON ATHLETICA INC	12,500	$846K	0.0%	$60.05	0.0%	COM	550021109
CE	CELANESE CORP DEL	12,494	$818K	0.0%	$54.83	-6.5%	COM SER A	150870103
—	LENDINGCLUB CORP	97,370	$808K	0.0%	$8.30	—	COM	52603A109
ZD	J2 GLOBAL INC	13,100	$806K	0.0%	$60.54	0.0%	COM	48123V102
—	HD SUPPLY HLDGS INC	24,253	$802K	0.0%	$33.07	—	COM	40416M105
GM	GENERAL MTRS CO	25,510	$801K	0.0%	$24.28	0.0%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	5,079	$797K	0.0%	$150.46	-16.1%	COM	38141G104
—	ARISTA NETWORKS INC	12,597	$794K	0.0%	$63.03	—	COM	040413106
NTAP	NETAPP INC	29,125	$794K	0.0%	$23.43	-19.7%	COM	64110D104
EXPE	EXPEDIA INC DEL	7,300	$787K	0.0%	$104.17	-2.7%	COM NEW	30212P303
BK	BANK NEW YORK MELLON CORP	21,200	$780K	0.0%	$28.16	0.0%	COM	064058100
—	ITT CORP NEW	20,987	$774K	0.0%	$36.88	—	COM NEW	450911201
ARW	ARROW ELECTRS INC	12,011	$773K	0.0%	$55.49	0.0%	COM	042735100
1741046D	STERIS PLC	10,850	$770K	0.0%	$72.70	—	SHS USD	G84720104
—	IMS HEALTH HLDGS INC	28,900	$767K	0.0%	$26.54	—	COM	44970B109
PH	PARKER HANNIFIN CORP	6,900	$766K	0.0%	$86.11	-0.2%	COM	701094104
—	ULTIMATE SOFTWARE GROUP INC	3,947	$763K	0.0%	$194.49	—	COM	90385D107
—	SANDISK CORP	10,000	$760K	0.0%	—	—	Call	80004C101
MSM	MSC INDL DIRECT INC	9,900	$755K	0.0%	$66.99	0.0%	CL A	553530106
—	INVESCO MORTGAGE CAPITAL INC	61,700	$750K	0.0%	—	—	Put	46131B100
SJM	SMUCKER J M CO	5,710	$741K	0.0%	$84.74	+10.3%	COM NEW	832696405
SHW	SHERWIN WILLIAMS CO	2,580	$734K	0.0%	$79.84	0.0%	COM	824348106
CBRE	CBRE GROUP INC	25,456	$733K	0.0%	$30.61	-10.1%	CL A	12504L109
LEN	LENNAR CORP	15,129	$731K	0.0%	$37.34	0.0%	CL A	526057104
—	DUN & BRADSTREET CORP DEL NE	7,085	$730K	0.0%	$103.03	—	COM	26483E100
NDSN	NORDSON CORP	9,600	$729K	0.0%	$59.41	0.0%	COM	655663102
HEI	HEICO CORP NEW	11,801	$709K	0.0%	$28.74	0.0%	COM	422806109
BIDU	BAIDU INC	3,700	$706K	0.0%	—	—	Put	056752108
BWA	BORGWARNER INC	18,206	$699K	0.0%	$25.48	0.0%	COM	099724106
TRMB	TRIMBLE NAVIGATION LTD	28,001	$694K	0.0%	$21.53	+2.6%	COM	896239100
BAC	BANK AMER CORP	50,587	$683K	0.0%	$11.86	-8.5%	COM	060505104
—	BROCADE COMMUNICATIONS SYS I	64,499	$682K	0.0%	$10.57	—	COM NEW	111621306
MO	ALTRIA GROUP INC	10,849	$679K	0.0%	$31.08	0.0%	COM	02209S103
TXRH	TEXAS ROADHOUSE INC	15,500	$675K	0.0%	$32.96	0.0%	COM	882681109
CSL	CARLISLE COS INC	6,728	$669K	0.0%	$77.82	0.0%	COM	142339100
—	SKECHERS U S A INC	21,869	$665K	0.0%	$30.41	—	CL A	830566105
KMX	CARMAX INC	12,972	$662K	0.0%	$47.20	0.0%	COM	143130102
ALKS	ALKERMES PLC	19,200	$656K	0.0%	$39.49	0.0%	SHS	G01767105
TSLA	TESLA MTRS INC	2,854	$655K	0.0%	$13.15	0.0%	COM	88160R101
SBUX	STARBUCKS CORP	10,961	$654K	0.0%	$45.72	+3.7%	COM	855244109
—	CONTINENTAL RESOURCES INC	21,558	$654K	0.0%	$30.34	—	COM	212015101
—	CENTURYLINK INC	20,442	$653K	0.0%	$25.12	—	COM	156700106
CMS	CMS ENERGY CORP	15,336	$650K	0.0%	$29.26	0.0%	COM	125896100
DOV	DOVER CORP	10,100	$649K	0.0%	$40.98	0.0%	COM	260003108
ECL	ECOLAB INC	5,800	$646K	0.0%	$95.34	0.0%	COM	278865100
—	JUNIPER NETWORKS INC	25,212	$643K	0.0%	$27.60	—	COM	48203R104
—	PANERA BREAD CO	3,100	$634K	0.0%	$204.52	—	CL A	69840W108
M	MACYS INC	14,300	$630K	0.0%	$41.33	0.0%	COM	55616P104
SCI	SERVICE CORP INTL	25,207	$622K	0.0%	$23.69	0.0%	COM	817565104
KHC	KRAFT HEINZ CO	7,900	$620K	0.0%	$48.31	0.0%	COM	500754106
TROW	PRICE T ROWE GROUP INC	8,400	$617K	0.0%	$48.50	0.0%	COM	74144T108
MPC	MARATHON PETE CORP	16,588	$616K	0.0%	$27.88	0.0%	COM	56585A102
CHRW	C H ROBINSON WORLDWIDE INC	8,299	$616K	0.0%	$54.33	0.0%	COM NEW	12541W209
—	HARRIS CORP DEL	7,905	$615K	0.0%	$77.80	—	COM	413875105
LEA	LEAR CORP	5,499	$611K	0.0%	$88.18	0.0%	COM NEW	521865204
SABR	SABRE CORP	21,100	$610K	0.0%	$26.67	0.0%	COM	78573M104
EOG	EOG RES INC	8,412	$610K	0.0%	$59.80	-14.6%	COM	26875P101
—	COMMUNITYONE BANCORP	45,798	$608K	0.0%	$13.28	—	COM	20416Q108
—	SEAGATE TECHNOLOGY PLC	17,500	$602K	0.0%	$34.40	—	SHS	G7945M107
—	B/E AEROSPACE INC	12,900	$594K	0.0%	$44.54	—	COM	073302101
—	HOWARD HUGHES CORP	5,556	$588K	0.0%	$105.83	—	COM	44267D107
JPM	JPMORGAN CHASE & CO	9,818	$581K	0.0%	$44.86	0.0%	COM	46625H100
BF/B	BROWN FORMAN CORP	5,873	$578K	0.0%	$32.37	0.0%	CL B	115637209
—	E M C CORP MASS	21,602	$575K	0.0%	$25.68	—	COM	268648102
FTNT	FORTINET INC	18,800	$575K	0.0%	$5.52	0.0%	COM	34959E109
NUE	NUCOR CORP	12,100	$572K	0.0%	$32.43	0.0%	COM	670346105
—	LEGACY TEX FINL GROUP INC	29,000	$569K	0.0%	$19.62	—	COM	52471Y106
LVS	LAS VEGAS SANDS CORP	11,000	$568K	0.0%	$35.31	0.0%	COM	517834107
MKL	MARKEL CORP	633	$564K	0.0%	$869.59	-1.2%	COM	570535104
MCD	MCDONALDS CORP	4,477	$562K	0.0%	$87.24	+7.7%	COM	580135101
CSX	CSX CORP	21,829	$562K	0.0%	$7.01	0.0%	COM	126408103
—	PINNACLE FOODS INC DEL	12,500	$558K	0.0%	$44.64	—	COM	72348P104
UPS	UNITED PARCEL SERVICE INC	5,300	$558K	0.0%	$67.69	0.0%	CL B	911312106
ALLE	ALLEGION PUB LTD CO	8,660	$551K	0.0%	$54.61	0.0%	ORD SHS	G0176J109
—	SUNPOWER CORP	24,698	$551K	0.0%	$22.31	—	COM	867652406
—	SYNCHRONOSS TECHNOLOGIES INC	17,000	$549K	0.0%	$34.27	—	COM	87157B103
ALL	ALLSTATE CORP	8,100	$545K	0.0%	$50.51	0.0%	COM	020002101
—	ASHLAND INC NEW	4,900	$538K	0.0%	$102.62	—	COM	044209104
VRSK	VERISK ANALYTICS INC	6,741	$538K	0.0%	$69.80	0.0%	COM	92345Y106
—	AON PLC	5,139	$536K	0.0%	$104.30	—	SHS CL A	G0408V102
MNST	MONSTER BEVERAGE CORP NEW	4,015	$535K	0.0%	$24.14	-7.8%	COM	61174X109
—	SPRINT CORP	153,589	$534K	0.0%	$3.48	—	COM SER 1	85207U105
CATY	CATHAY GEN BANCORP	18,800	$532K	0.0%	$20.35	0.0%	COM	149150104
LYB	LYONDELLBASELL INDUSTRIES N	6,200	$530K	0.0%	$51.11	-10.4%	SHS - A -	N53745100
—	VALEANT PHARMACEUTICALS INTL	20,000	$526K	0.0%	$47.83	—	Call	91911K102
NFG	NATIONAL FUEL GAS CO N J	10,200	$510K	0.0%	$46.05	0.0%	COM	636180101
SMG	SCOTTS MIRACLE GRO CO	7,000	$509K	0.0%	$49.19	0.0%	CL A	810186106
IEX	IDEX CORP	6,100	$505K	0.0%	$66.25	0.0%	COM	45167R104
—	ELECTRONICS FOR IMAGING INC	11,805	$500K	0.0%	$42.35	—	COM	286082102
GMED	GLOBUS MED INC	21,033	$499K	0.0%	$24.45	0.0%	CL A	379577208
—	PRIVATEBANCORP INC	12,900	$497K	0.0%	$38.53	—	COM	742962103
LAD	LITHIA MTRS INC	5,700	$497K	0.0%	$85.92	0.0%	CL A	536797103
WKC	WORLD FUEL SVCS CORP	10,200	$495K	0.0%	$40.93	+4.8%	COM	981475106
—	ANADARKO PETE CORP	10,600	$493K	0.0%	$72.46	—	COM	032511107
—	SUNEDISON INC	12,500,000	$493K	0.0%	$1.76	—	NOTE 2.000%10/0	86732YAC3
—	E TRADE FINANCIAL CORP	19,978	$489K	0.0%	$24.48	—	COM NEW	269246401
EW	EDWARDS LIFESCIENCES CORP	5,390	$475K	0.0%	$25.97	+6.3%	COM	28176E108
—	HILL ROM HLDGS INC	9,400	$472K	0.0%	$50.21	—	COM	431475102
SIG	SIGNET JEWELERS LIMITED	3,800	$471K	0.0%	$93.29	0.0%	SHS	G81276100
RLI	RLI CORP	7,000	$468K	0.0%	$22.42	0.0%	COM	749607107
—	CERNER CORP	8,845	$468K	0.0%	$52.91	—	COM	156782104
FLS	FLOWSERVE CORP	10,500	$466K	0.0%	$33.85	0.0%	COM	34354P105
IBM	INTERNATIONAL BUSINESS MACHS	3,000	$454K	0.0%	—	—	Put	459200101
MATW	MATTHEWS INTL CORP	8,811	$453K	0.0%	$37.98	0.0%	CL A	577128101
DGX	QUEST DIAGNOSTICS INC	6,312	$450K	0.0%	$55.15	0.0%	COM	74834L100
—	INVESTORS BANCORP INC NEW	38,243	$445K	0.0%	$12.00	—	COM	46146L101
UTHR	UNITED THERAPEUTICS CORP DEL	4,000	$445K	0.0%	$126.54	0.0%	COM	91307C102
—	BANCORPSOUTH INC	20,786	$442K	0.0%	$21.26	—	COM	059692103
—	DUNKIN BRANDS GROUP INC	9,254	$436K	0.0%	$47.11	—	COM	265504100
TXNM	PNM RES INC	12,900	$434K	0.0%	$31.98	0.0%	COM	69349H107
ETN	EATON CORP PLC	6,900	$431K	0.0%	$43.05	+2.8%	SHS	G29183103
—	TCF FINL CORP	35,100	$430K	0.0%	$12.25	—	COM	872275102
—	MACQUARIE INFRASTRUCTURE COR	6,345	$427K	0.0%	$72.59	—	COM	55608B105
MCY	MERCURY GENL CORP NEW	7,688	$426K	0.0%	$49.83	0.0%	COM	589400100
AVA	AVISTA CORP	10,461	$426K	0.0%	$25.24	0.0%	COM	05379B107
MUR	MURPHY OIL CORP	16,757	$422K	0.0%	$18.38	-24.4%	COM	626717102
BA	BOEING CO	3,308	$419K	0.0%	$111.87	0.0%	COM	097023105
—	ST JUDE MED INC	7,628	$419K	0.0%	$54.93	—	COM	790849103
—	THE ADT CORPORATION	10,000	$412K	0.0%	$41.26	—	Call	00101J106
SBNY	SIGNATURE BK NEW YORK N Y	2,995	$407K	0.0%	$153.18	—	COM	82669G104
—	PULASKI FINL CORP	25,257	$407K	0.0%	$16.11	—	COM	745548107
ALSN	ALLISON TRANSMISSION HLDGS I	15,100	$407K	0.0%	$20.64	0.0%	COM	01973R101
SXT	SENSIENT TECHNOLOGIES CORP	6,283	$398K	0.0%	$58.81	0.0%	COM	81725T100
FLEX	FLEXTRONICS INTL LTD	32,510	$392K	0.0%	$8.04	0.0%	ORD	Y2573F102
—	LAM RESEARCH CORP	4,700	$388K	0.0%	$82.55	—	COM	512807108
ARCC	ARES CAP CORP	25,990	$385K	0.0%	$5.37	0.0%	COM	04010L103
DRI	DARDEN RESTAURANTS INC	5,800	$384K	0.0%	$44.62	+7.2%	COM	237194105
ASB	ASSOCIATED BANC CORP	21,100	$378K	0.0%	$12.44	0.0%	COM	045487105
—	SOUTH ST CORP	5,899	$378K	0.0%	$64.08	—	COM	840441109
DLX	DELUXE CORP	6,000	$374K	0.0%	$37.30	0.0%	COM	248019101
FNB	FNB CORP PA	28,500	$370K	0.0%	$8.49	0.0%	COM	302520101
—	BROOKLINE BANCORP INC DEL	33,395	$367K	0.0%	$10.99	—	COM	11373M107
VRTX	VERTEX PHARMACEUTICALS INC	4,600	$365K	0.0%	$90.45	0.0%	COM	92532F100
WLK	WESTLAKE CHEM CORP	7,900	$365K	0.0%	$39.11	0.0%	COM	960413102
BALL	BALL CORP	5,100	$363K	0.0%	$30.72	0.0%	COM	058498106
—	SINCLAIR BROADCAST GROUP INC	11,782	$362K	0.0%	$32.50	—	CL A	829226109
KMI	KINDER MORGAN INC DEL	20,292	$362K	0.0%	$23.95	-58.5%	COM	49456B101
—	CLARCOR INC	6,200	$358K	0.0%	$57.74	—	COM	179895107
—	LINEAR TECHNOLOGY CORP	7,900	$352K	0.0%	$44.56	—	COM	535678106
ZTS	ZOETIS INC	7,932	$351K	0.0%	$39.31	0.0%	CL A	98978V103
GPK	GRAPHIC PACKAGING HLDG CO	27,360	$351K	0.0%	$13.65	-10.9%	COM	388689101
BKH	BLACK HILLS CORP	5,800	$348K	0.0%	$37.32	0.0%	COM	092113109
—	EVERBANK FINL CORP	23,036	$347K	0.0%	$15.06	—	COM	29977G102
JKHY	HENRY JACK & ASSOC INC	4,100	$346K	0.0%	$71.28	0.0%	COM	426281101
NEM	NEWMONT MINING CORP	13,001	$345K	0.0%	$18.17	0.0%	COM	651639106
BKU	BANKUNITED INC	10,000	$344K	0.0%	$24.79	0.0%	COM	06652K103
FUL	FULLER H B CO	8,100	$343K	0.0%	$32.96	0.0%	COM	359694106
BFH	ALLIANCE DATA SYSTEMS CORP	1,558	$342K	0.0%	$195.34	-22.8%	COM	018581108
SLM	SLM CORP	53,504	$340K	0.0%	$6.30	-4.0%	COM	78442P106
MATX	MATSON INC	8,406	$337K	0.0%	$32.63	0.0%	COM	57686G105
UNP	UNION PAC CORP	4,233	$336K	0.0%	$68.29	-9.3%	COM	907818108
SCCO	SOUTHERN COPPER CORP	12,120	$335K	0.0%	$16.89	0.0%	COM	84265V105
—	MEDIDATA SOLUTIONS INC	8,600	$332K	0.0%	$38.60	—	COM	58471A105
—	WGL HLDGS INC	4,589	$332K	0.0%	$72.35	—	COM	92924F106
ORA	ORMAT TECHNOLOGIES INC	8,000	$329K	0.0%	$34.57	0.0%	COM	686688102
—	MICROSEMI CORP	8,600	$329K	0.0%	$37.33	—	COM	595137100
—	CIT GROUP INC	10,600	$328K	0.0%	$35.47	—	COM NEW	125581801
AXTA	AXALTA COATING SYS LTD	11,200	$327K	0.0%	$25.43	0.0%	COM	G0750C108
MTG	MGIC INVT CORP WIS	42,470	$325K	0.0%	$9.38	-23.7%	COM	552848103
—	SVB FINL GROUP	3,177	$324K	0.0%	$117.27	—	COM	78486Q101
AVY	AVERY DENNISON CORP	4,500	$324K	0.0%	$53.99	0.0%	COM	053611109
MGM	MGM RESORTS INTERNATIONAL	15,097	$323K	0.0%	$20.84	-10.4%	COM	552953101
—	WHITING PETE CORP NEW	40,000	$318K	0.0%	$9.41	—	Call	966387102
DLB	DOLBY LABORATORIES INC	7,340	$318K	0.0%	$32.54	0.0%	COM	25659T107
—	BGC PARTNERS INC	35,000	$316K	0.0%	$9.03	—	CL A	05541T101
IP	INTL PAPER CO	7,685	$315K	0.0%	$24.89	-8.4%	COM	460146103
—	MICHAELS COS INC	11,249	$314K	0.0%	$27.91	—	COM	59408Q106
—	JANUS CAP GROUP INC	21,400	$313K	0.0%	$14.63	—	COM	47102X105
JAZZ	JAZZ PHARMACEUTICALS PLC	2,400	$313K	0.0%	$124.48	0.0%	SHS USD	G50871105
—	WYNDHAM WORLDWIDE CORP	4,100	$313K	0.0%	$72.64	—	COM	98310W108
COLM	COLUMBIA SPORTSWEAR CO	5,200	$312K	0.0%	$48.62	0.0%	COM	198516106
—	ON ASSIGNMENT INC	8,472	$312K	0.0%	$36.83	—	COM	682159108
—	VECTOR GROUP LTD	13,700	$312K	0.0%	$22.77	—	COM	92240M108
LUV	SOUTHWEST AIRLS CO	6,946	$311K	0.0%	$39.33	-7.9%	COM	844741108
CPRT	COPART INC	7,623	$310K	0.0%	$4.62	-0.0%	COM	217204106
BRKR	BRUKER CORP	11,094	$310K	0.0%	$23.95	0.0%	COM	116794108
—	TWENTY FIRST CENTY FOX INC	11,072	$308K	0.0%	$27.82	—	CL A	90130A101
WYNN	WYNN RESORTS LTD	3,300	$308K	0.0%	$65.22	0.0%	COM	983134107
LFUS	LITTELFUSE INC	2,500	$307K	0.0%	$110.20	0.0%	COM	537008104
PFG	PRINCIPAL FINL GROUP INC	7,800	$307K	0.0%	$33.45	-20.5%	COM	74251V102
—	VANTIV INC	5,700	$307K	0.0%	$47.42	—	CL A	92210H105
PM	PHILIP MORRIS INTL INC	3,100	$304K	0.0%	$55.87	0.0%	COM	718172109
CFR	CULLEN FROST BANKERS INC	5,500	$303K	0.0%	$49.74	-22.0%	COM	229899109
CX	CEMEX SAB DE CV	41,500	$301K	0.0%	—	—	Put	151290889
ISRG	INTUITIVE SURGICAL INC	500	$300K	0.0%	$61.97	0.0%	COM NEW	46120E602
TSCO	TRACTOR SUPPLY CO	3,308	$299K	0.0%	$15.20	-3.1%	COM	892356106
FE	FIRSTENERGY CORP	8,311	$298K	0.0%	$22.29	0.0%	COM	337932107
ATO	ATMOS ENERGY CORP	4,000	$297K	0.0%	$54.32	0.0%	COM	049560105
NOW	SERVICENOW INC	4,851	$296K	0.0%	$12.66	0.0%	COM	81762P102
LSTR	LANDSTAR SYS INC	4,590	$296K	0.0%	$64.49	—	COM	515098101
PB	PROSPERITY BANCSHARES INC	6,400	$296K	0.0%	$38.52	-17.3%	COM	743606105
KLIC	KULICKE & SOFFA INDS INC	26,078	$295K	0.0%	$9.50	0.0%	COM	501242101
LOW	LOWES COS INC	3,900	$295K	0.0%	$58.27	+1.1%	COM	548661107
FNF	FIDELITY NATIONAL FINANCIAL	8,700	$294K	0.0%	$15.26	0.0%	FNF GROUP COM	31620R303
—	SPLUNK INC	6,004	$293K	0.0%	$48.80	—	COM	848637104
PWR	QUANTA SVCS INC	12,957	$292K	0.0%	$21.11	-8.0%	COM	74762E102
—	MYLAN N V	6,300	$292K	0.0%	$46.35	—	SHS EURO	N59465109
EBS	EMERGENT BIOSOLUTIONS INC	8,000	$290K	0.0%	$35.32	0.0%	COM	29089Q105
FCF	FIRST COMWLTH FINL CORP PA	32,209	$285K	0.0%	$6.21	0.0%	COM	319829107
FIS	FIDELITY NATL INFORMATION SV	4,500	$284K	0.0%	$50.57	0.0%	COM	31620M106
UBSI	UNITED BANKSHARES INC WEST V	7,700	$282K	0.0%	$35.10	0.0%	COM	909907107
—	DST SYS INC DEL	2,487	$280K	0.0%	$112.59	—	COM	233326107
—	BLUE BUFFALO PET PRODS INC	10,900	$279K	0.0%	$25.60	—	COM	09531U102
—	LEVEL 3 COMMUNICATIONS INC	5,254	$277K	0.0%	$52.72	—	COM NEW	52729N308
—	RESTORATION HARDWARE HLDGS I	6,600	$276K	0.0%	$41.82	—	COM	761283100
MMSI	MERIT MED SYS INC	14,879	$275K	0.0%	$17.34	0.0%	COM	589889104
—	EXPRESS SCRIPTS HLDG CO	4,000	$274K	0.0%	$68.50	—	COM	30219G108
STBA	S & T BANCORP INC	10,645	$274K	0.0%	$26.24	0.0%	COM	783859101
EIG	EMPLOYERS HOLDINGS INC	9,746	$274K	0.0%	$19.81	0.0%	COM	292218104
—	ORITANI FINL CORP DEL	16,175	$274K	0.0%	$16.94	—	COM	68633D103
—	BROADSOFT INC	6,800	$274K	0.0%	$40.29	—	COM	11133B409
R	RYDER SYS INC	4,200	$272K	0.0%	$81.27	-30.1%	COM	783549108
—	COHERENT INC	2,927	$268K	0.0%	$91.56	—	COM	192479103
—	LIBERTY INTERACTIVE CORP	6,826	$267K	0.0%	$39.12	—	LBT VENT COM A	53071M880
MCHP	MICROCHIP TECHNOLOGY INC	5,500	$265K	0.0%	$18.42	0.0%	COM	595017104
EGHT	8X8 INC NEW	26,262	$264K	0.0%	$10.96	0.0%	COM	282914100
CSGP	COSTAR GROUP INC	1,400	$263K	0.0%	$17.71	0.0%	COM	22160N109
—	COOPER COS INC	1,702	$262K	0.0%	$153.94	—	COM NEW	216648402
—	LUMINEX CORP DEL	13,500	$261K	0.0%	$19.33	—	COM	55027E102
NI	NISOURCE INC	11,000	$259K	0.0%	$15.66	0.0%	COM	65473P105
—	HARMAN INTL INDS INC	2,900	$258K	0.0%	$88.97	—	COM	413086109
LOPE	GRAND CANYON ED INC	6,026	$257K	0.0%	$38.54	0.0%	COM	38526M106
ASTE	ASTEC INDS INC	5,500	$256K	0.0%	$36.02	0.0%	COM	046224101
—	MEAD JOHNSON NUTRITION CO	3,000	$254K	0.0%	—	—	Call	582839106
—	STAMPS COM INC	2,389	$253K	0.0%	$105.90	—	COM NEW	852857200
—	OWENS ILL INC	15,837	$252K	0.0%	$15.91	—	COM NEW	690768403
—	FRANCESCAS HLDGS CORP	13,100	$250K	0.0%	$19.08	—	COM	351793104
—	CORELOGIC INC	7,200	$249K	0.0%	$34.58	—	COM	21871D103
MYGN	MYRIAD GENETICS INC	6,600	$247K	0.0%	$42.25	-10.8%	COM	62855J104
—	AMC ENTMT HLDGS INC	8,800	$246K	0.0%	$27.95	—	CL A COM	00165C104
FIBK	FIRST INTST BANCSYSTEM INC	8,711	$245K	0.0%	$17.15	0.0%	COM CL A	32055Y201
—	COCA COLA ENTERPRISES INC NE	4,824	$244K	0.0%	$50.58	—	COM	19122T109
FCX	FREEPORT-MCMORAN INC	23,597	$243K	0.0%	$6.37	0.0%	CL B	35671D857
—	WESTAR ENERGY INC	4,900	$243K	0.0%	$49.59	—	COM	95709T100
—	ANSYS INC	2,700	$241K	0.0%	$89.26	—	COM	03662Q105
OPK	OPKO HEALTH INC	22,963	$238K	0.0%	$10.36	-11.8%	COM	68375N103
—	MONSANTO CO NEW	2,700	$236K	0.0%	$87.41	—	COM	61166W101
—	SCHULMAN A INC	8,700	$236K	0.0%	$27.13	—	COM	808194104
SCHW	SCHWAB CHARLES CORP NEW	8,400	$235K	0.0%	$23.31	0.0%	COM	808513105
KEYS	KEYSIGHT TECHNOLOGIES INC	8,472	$235K	0.0%	$25.09	0.0%	COM	49338L103
—	PLAINS GP HLDGS L P	26,982	$234K	0.0%	$8.67	—	SHS A REP LTPN	72651A108
PGR	PROGRESSIVE CORP OHIO	6,599	$231K	0.0%	$23.41	+2.7%	COM	743315103
—	CONCHO RES INC	2,288	$231K	0.0%	$100.96	—	COM	20605P101
AEO	AMERICAN EAGLE OUTFITTERS NE	13,800	$230K	0.0%	$11.46	0.0%	COM	02553E106
—	CHICAGO BRIDGE & IRON CO N V	6,300	$230K	0.0%	$36.51	—	COM	167250109
UMBF	UMB FINL CORP	4,400	$227K	0.0%	$48.04	0.0%	COM	902788108
CTAS	CINTAS CORP	2,500	$224K	0.0%	$19.18	+1.1%	COM	172908105
GWRE	GUIDEWIRE SOFTWARE INC	4,100	$223K	0.0%	$52.25	0.0%	COM	40171V100
—	LOGMEIN INC	4,400	$222K	0.0%	$50.45	—	COM	54142L109
—	BLACKHAWK NETWORK HLDGS INC	6,300	$216K	0.0%	$34.29	—	COM	09238E104
—	BOB EVANS FARMS INC	4,600	$214K	0.0%	$46.52	—	COM	096761101
MASI	MASIMO CORP	5,100	$213K	0.0%	$37.61	0.0%	COM	574795100
—	GRACE W R & CO DEL NEW	3,000	$213K	0.0%	$71.00	—	COM	38388F108
VZ	VERIZON COMMUNICATIONS INC	3,900	$210K	0.0%	$30.04	0.0%	COM	92343V104
—	ELLIE MAE INC	2,300	$208K	0.0%	$90.43	—	COM	28849P100
MLM	MARTIN MARIETTA MATLS INC	1,300	$207K	0.0%	$127.52	0.0%	COM	573284106
THG	HANOVER INS GROUP INC	2,300	$207K	0.0%	$62.18	0.0%	COM	410867105
—	VERINT SYS INC	6,151	$205K	0.0%	$33.33	—	COM	92343X100
LIVN	LIVANOVA PLC	3,800	$205K	0.0%	$55.58	0.0%	SHS	G5509L101
—	CVENT INC	9,492	$203K	0.0%	$21.39	—	COM	23247G109
EAT	BRINKER INTL INC	4,400	$202K	0.0%	$41.57	0.0%	COM	109641100
BLKB	BLACKBAUD INC	3,200	$201K	0.0%	$57.03	0.0%	COM	09227Q100
RDN	RADIAN GROUP INC	16,197	$200K	0.0%	$11.40	-17.7%	COM	750236101
—	WEB COM GROUP INC	10,032	$198K	0.0%	$19.74	—	COM	94733A104
—	AMERICAN CAP LTD	12,781	$194K	0.0%	$13.40	—	COM	02503Y103
—	MARATHON OIL CORP	17,407	$193K	0.0%	$11.09	—	COM	565849106
—	INTERVAL LEISURE GROUP INC	12,800	$184K	0.0%	$14.38	—	COM	46113M108
—	MERITOR INC	22,700	$182K	0.0%	$8.02	—	COM	59001K100
—	MSG NETWORK INC	10,164	$175K	0.0%	$17.22	—	CL A	553573106
GFF	GRIFFON CORP	11,300	$174K	0.0%	$10.99	0.0%	COM	398433102
—	SANTANDER CONSUMER USA HDG I	16,532	$173K	0.0%	$10.46	—	COM	80283M101
—	FIFTH STREET FINANCE CORP	34,000	$170K	0.0%	$5.00	—	COM	31678A103
—	COBALT INTL ENERGY INC	56,187	$166K	0.0%	$5.39	—	COM	19075F106
—	NCI BUILDING SYS INC	11,048	$156K	0.0%	$14.12	—	COM NEW	628852204
—	INVENSENSE INC	17,900	$150K	0.0%	$8.38	—	COM	46123D205
GSM	FERROGLOBE PLC	16,000	$140K	0.0%	$8.04	0.0%	SHS	G33856108
HPQ	HP INC	11,100	$136K	0.0%	$7.71	0.0%	COM	40434L105
—	GASLOG LTD	13,700	$133K	0.0%	$9.71	—	SHS	G37585109
GTN	GRAY TELEVISION INC	11,400	$133K	0.0%	$12.31	0.0%	COM	389375106
—	NAVISTAR INTL CORP NEW	10,502	$131K	0.0%	$12.47	—	COM	63934E108
BLDR	BUILDERS FIRSTSOURCE INC	11,700	$131K	0.0%	$8.66	0.0%	COM	12008R107
VIAV	VIAVI SOLUTIONS INC	18,113	$124K	0.0%	$6.06	-0.7%	COM	925550105
—	FERRO CORP	10,200	$121K	0.0%	$11.86	—	COM	315405100
—	MEMORIAL RESOURCE DEV CORP	11,900	$121K	0.0%	$10.17	—	COM	58605Q109
—	GROUPON INC	29,979	$119K	0.0%	$3.97	—	COM CL A	399473107
—	SCORPIO TANKERS INC	19,400	$113K	0.0%	$5.82	—	SHS	Y7542C106
—	BANKRATE INC DEL	10,112	$92,000	0.0%	$9.10	—	COM	06647F102
—	GRAN TIERRA ENERGY INC	33,400	$82,000	0.0%	$2.46	—	COM	38500T101
LSCC	LATTICE SEMICONDUCTOR CORP	13,500	$76,000	0.0%	$5.63	—	COM	518415104
HL	HECLA MNG CO	25,100	$69,000	0.0%	$2.16	0.0%	COM	422704106
AMD	ADVANCED MICRO DEVICES INC	11,600	$33,000	0.0%	$2.27	0.0%	COM	007903107
—	SUNEDISON INC	37,300	$20,000	0.0%	—	—	Put	86732Y109
—	COMMUNITY HEALTH SYS INC NEW	2,000,000	$12,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116