CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

Location: New York, NY

CIK: 0001426196 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $5.236B (100.0% shares, 0.0% debt)

Holdings (665)

EFA ISHARES TR 8.0%

Value $416M Shares 7,459,000 Est. Cost $55.82 Unrealized —

EEM ISHARES TR 5.4%

Value $283M Shares 8,237,100 Est. Cost — Unrealized —

EFA ISHARES TR 4.8%

Value $250M Shares 4,478,800 Est. Cost $55.82 Unrealized —

FXI ISHARES TR 4.3%

Value $223M Shares 6,523,500 Est. Cost $34.32 Unrealized —

JPM JPMORGAN CHASE & CO 4.0%

Value $211M Shares 3,402,000 Est. Cost $44.86 Unrealized +7.7%

EEM ISHARES TR 3.1%

Value $160M Shares 4,660,200 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 2.3%

Value $118M Shares 899,100 Est. Cost $131.67 Unrealized —

— POWERSHARES QQQ TRUST 2.2%

Value $118M Shares 1,094,600 Est. Cost — Unrealized —

HYG ISHARES TR 2.1%

Value $110M Shares 1,300,000 Est. Cost $84.70 Unrealized —

CSCO CISCO SYS INC 1.9%

Value $97.49M Shares 3,398,200 Est. Cost $18.95 Unrealized +10.1%

— POWERSHARES QQQ TRUST 1.8%

Value $93.96M Shares 873,700 Est. Cost — Unrealized —

T AT&T INC 1.6%

Value $82.59M Shares 1,911,400 Est. Cost $13.84 Unrealized +9.2%

— E M C CORP MASS 1.4%

Value $74.22M Shares 2,731,800 Est. Cost $25.88 Unrealized —

DXJ WISDOMTREE TR 1.4%

Value $73.78M Shares 1,902,400 Est. Cost $38.78 Unrealized —

EFA ISHARES TR 1.3%

Value $66.95M Shares 1,199,333 Est. Cost $55.82 Unrealized —

GDX VANECK VECTORS ETF TR 1.2%

Value $62.88M Shares 2,269,200 Est. Cost $27.71 Unrealized —

HSBC HSBC HLDGS PLC 1.2%

Value $60.29M Shares 1,925,627 Est. Cost $31.31 Unrealized —

— LINKEDIN CORP 1.1%

Value $55.91M Shares 56,600,000 Est. Cost $0.99 Unrealized —

— JETBLUE AIRWAYS CORP 1.1%

Value $55.86M Shares 16,502,000 Est. Cost $4.28 Unrealized —

— VALSPAR CORP 1.1%

Value $55.18M Shares 510,820 Est. Cost $108.01 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $54.52M Shares 1,065,400 Est. Cost $46.01 Unrealized -0.1%

— STARWOOD HOTELS&RESORTS WRLD 1.0%

Value $51.68M Shares 698,887 Est. Cost $75.14 Unrealized —

— LINKEDIN CORP 1.0%

Value $50.07M Shares 264,524 Est. Cost $184.90 Unrealized —

DXJ WISDOMTREE TR 0.9%

Value $48.54M Shares 1,251,600 Est. Cost $38.78 Unrealized —

— CTRIP COM INTL LTD 0.9%

Value $46.53M Shares 38,000,000 Est. Cost $1.17 Unrealized —

— WHITING PETE CORP NEW 0.9%

Value $45.01M Shares 47,493,000 Est. Cost $0.95 Unrealized —

GDX VANECK VECTORS ETF TR 0.8%

Value $42.95M Shares 1,550,000 Est. Cost $27.71 Unrealized —

— E M C CORP MASS 0.8%

Value $42.68M Shares 1,571,000 Est. Cost $25.88 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.8%

Value $41.61M Shares 316,000 Est. Cost $131.67 Unrealized —

EWW ISHARES 0.7%

Value $38.06M Shares 755,700 Est. Cost $50.34 Unrealized —

DXJ WISDOMTREE TR 0.7%

Value $34.6M Shares 892,209 Est. Cost $38.78 Unrealized —

— CEMEX SAB DE CV 0.6%

Value $33.36M Shares 32,500,000 Est. Cost $1.29 Unrealized —

— WHITING PETE CORP NEW 0.6%

Value $31.64M Shares 35,017,000 Est. Cost $0.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $31.19M Shares 205,500 Est. Cost $95.13 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.6%

Value $31.07M Shares 500,000 Est. Cost $44.86 Unrealized +7.7%

— DOUBLE EAGLE ACQUISITION COR 0.6%

Value $29.37M Shares 3,000,000 Est. Cost $9.56 Unrealized —

— VIRGIN AMER INC 0.6%

Value $29.13M Shares 518,151 Est. Cost $56.21 Unrealized —

— ITC HLDGS CORP 0.5%

Value $28.09M Shares 600,000 Est. Cost $46.82 Unrealized —

— PRICELINE GRP INC 0.5%

Value $27.96M Shares 22,400 Est. Cost $1255.85 Unrealized —

— DOW CHEM CO 0.5%

Value $27.34M Shares 550,000 Est. Cost — Unrealized —

— BGC PARTNERS INC 0.5%

Value $26.91M Shares 26,910,000 Est. Cost $1.02 Unrealized —

HSBC HSBC HLDGS PLC 0.5%

Value $26.45M Shares 844,700 Est. Cost $31.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $26.18M Shares 125,000 Est. Cost — Unrealized —

AAPL APPLE INC 0.5%

Value $25.96M Shares 271,600 Est. Cost $23.50 Unrealized -3.8%

— TESLA MTRS INC 0.5%

Value $25.6M Shares 15,000,000 Est. Cost $2.18 Unrealized —

— BOULEVARD ACQUISITION 0.5%

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

HSBC HSBC HLDGS PLC 0.5%

Value $24.19M Shares 772,600 Est. Cost $31.31 Unrealized —

— RITE AID CORP 0.4%

Value $23.47M Shares 3,133,500 Est. Cost $8.06 Unrealized —

— ST JUDE MED INC 0.4%

Value $23.4M Shares 300,000 Est. Cost $64.49 Unrealized —

— WESCO INTL INC 0.4%

Value $23.18M Shares 13,000,000 Est. Cost $2.76 Unrealized —

BIDU BAIDU INC 0.4%

Value $22.38M Shares 135,500 Est. Cost — Unrealized —

— LINKEDIN CORP 0.4%

Value $22.03M Shares 116,400 Est. Cost $184.90 Unrealized —

— WHITING PETE CORP NEW 0.4%

Value $21.7M Shares 2,346,100 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.4%

Value $20.16M Shares 344,467 Est. Cost $21.69 Unrealized +38.0%

— AMERICAN RLTY CAP PPTYS INC 0.3%

Value $17.81M Shares 18,000,000 Est. Cost $0.95 Unrealized —

— EXAMWORKS GROUP INC 0.3%

Value $17.43M Shares 500,000 Est. Cost $34.85 Unrealized —

FXI ISHARES TR 0.3%

Value $17.38M Shares 507,902 Est. Cost $34.32 Unrealized —

— CHESAPEAKE ENERGY CORP 0.3%

Value $17.33M Shares 18,700,000 Est. Cost $0.96 Unrealized —

— QUINPARIO ACQUISITION CORP 2 0.3%

Value $17.31M Shares 1,750,000 Est. Cost $9.80 Unrealized —

— PACE HLDGS CORP 0.3%

Value $17.24M Shares 1,750,000 Est. Cost $9.90 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $17.01M Shares 181,500 Est. Cost $52.98 Unrealized +9.2%

— SANDISK CORP 0.3%

Value $16.36M Shares 10,000,000 Est. Cost $1.58 Unrealized —

— AXIALL CORP 0.3%

Value $16.3M Shares 500,000 Est. Cost $32.61 Unrealized —

AAPL APPLE INC 0.3%

Value $16.18M Shares 169,269 Est. Cost $23.50 Unrealized -3.8%

— MICRON TECHNOLOGY INC 0.3%

Value $15.39M Shares 10,000,000 Est. Cost $2.94 Unrealized —

FXI ISHARES TR 0.3%

Value $15.23M Shares 445,100 Est. Cost $34.32 Unrealized —

XME SPDR SERIES TRUST 0.3%

Value $15.11M Shares 619,000 Est. Cost $24.40 Unrealized —

XME SPDR SERIES TRUST 0.3%

Value $14.65M Shares 600,000 Est. Cost $24.40 Unrealized —

— GORES HLDGS INC 0.3%

Value $14.61M Shares 1,500,000 Est. Cost $10.00 Unrealized —

— WHITING PETE CORP NEW 0.3%

Value $14.14M Shares 17,751,000 Est. Cost $0.80 Unrealized —

— SYNGENTA AG 0.3%

Value $13.44M Shares 175,000 Est. Cost $82.82 Unrealized —

— PRIVATEBANCORP INC 0.3%

Value $13.21M Shares 300,000 Est. Cost $43.79 Unrealized —

— ALLERGAN PLC 0.2%

Value $12.71M Shares 55,000 Est. Cost $271.35 Unrealized —

— TERRAPIN 3 ACQUISITION CORP 0.2%

Value $12.45M Shares 1,250,000 Est. Cost $10.00 Unrealized —

— ALON USA ENERGY INC 0.2%

Value $12.35M Shares 14,250,000 Est. Cost $1.09 Unrealized —

— WESTAR ENERGY INC 0.2%

Value $12.21M Shares 217,725 Est. Cost $55.94 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.2%

Value $12.18M Shares 12,240,000 Est. Cost $0.98 Unrealized —

— XPO LOGISTICS INC 0.2%

Value $12.18M Shares 7,500,000 Est. Cost $2.15 Unrealized —

— TESLA MTRS INC 0.2%

Value $12.01M Shares 13,500,000 Est. Cost $0.93 Unrealized —

— EXELIXIS INC 0.2%

Value $11.89M Shares 8,043,000 Est. Cost $1.33 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $11.71M Shares 138,300 Est. Cost $61.40 Unrealized +3.1%

DIS DISNEY WALT CO 0.2%

Value $11.66M Shares 119,200 Est. Cost $98.06 Unrealized -6.0%

— INGRAM MICRO INC 0.2%

Value $11.5M Shares 330,600 Est. Cost $34.68 Unrealized —

— INGRAM MICRO INC 0.2%

Value $11.4M Shares 327,860 Est. Cost $34.68 Unrealized —

— MARKETO INC 0.2%

Value $11.32M Shares 325,000 Est. Cost $34.82 Unrealized —

— MARKETO INC 0.2%

Value $10.84M Shares 311,361 Est. Cost $34.82 Unrealized —

— SANDISK CORP 0.2%

Value $10.84M Shares 10,000,000 Est. Cost $1.04 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value $10.81M Shares 82,121 Est. Cost $131.67 Unrealized —

— AXIALL CORP 0.2%

Value $10.79M Shares 330,744 Est. Cost $32.61 Unrealized —

— CTRIP COM INTL LTD 0.2%

Value $10.78M Shares 10,000,000 Est. Cost $1.08 Unrealized —

— STARWOOD PPTY TR INC 0.2%

Value $10.59M Shares 10,500,000 Est. Cost $1.03 Unrealized —

NFLX NETFLIX INC 0.2%

Value $10.2M Shares 111,526 Est. Cost $10.42 Unrealized -7.8%

CSCO CISCO SYS INC 0.2%

Value $10.12M Shares 352,800 Est. Cost $18.95 Unrealized +10.1%

NFLX NETFLIX INC 0.2%

Value $10.07M Shares 110,100 Est. Cost $10.42 Unrealized -7.8%

— VMWARE INC 0.2%

Value $10.01M Shares 175,000 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 0.2%

Value $9.82M Shares 10,000,000 Est. Cost $1.07 Unrealized —

— GLOBAL PARTNER ACQUISITION C 0.2%

Value $9.8M Shares 1,000,000 Est. Cost $9.85 Unrealized —

— HENNESSY CAP ACQUISITION COR 0.2%

Value $9.798M Shares 1,000,000 Est. Cost $9.65 Unrealized —

— STARWOOD PPTY TR INC 0.2%

Value $9.378M Shares 9,000,000 Est. Cost $1.04 Unrealized —

HUM HUMANA INC 0.2%

Value $9.173M Shares 51,000 Est. Cost $164.17 Unrealized 0.0%

HUM HUMANA INC 0.2%

Value $8.994M Shares 50,000 Est. Cost $164.17 Unrealized 0.0%

— COLUMBIA PIPELINE GROUP INC 0.2%

Value $8.56M Shares 335,842 Est. Cost $25.10 Unrealized —

— INCONTACT INC 0.2%

Value $8.31M Shares 600,000 Est. Cost $13.85 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.1%

Value $7.751M Shares 7,500,000 Est. Cost $1.03 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $7.706M Shares 85,000 Est. Cost — Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value $7.703M Shares 104,900 Est. Cost — Unrealized —

— MENTOR GRAPHICS CORP 0.1%

Value $7.597M Shares 7,000,000 Est. Cost $1.05 Unrealized —

— QLIK TECHNOLOGIES INC 0.1%

Value $7.395M Shares 250,000 Est. Cost $29.58 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $7.156M Shares 10,000 Est. Cost $33.82 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $7.156M Shares 10,000 Est. Cost $33.82 Unrealized 0.0%

EWY ISHARES 0.1%

Value $7.138M Shares 137,100 Est. Cost — Unrealized —

— MEDICINES CO 0.1%

Value $7.086M Shares 6,000,000 Est. Cost $1.18 Unrealized —

— ISTAR INC 0.1%

Value $6.972M Shares 6,900,000 Est. Cost $1.06 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $6.897M Shares 130,413 Est. Cost $45.11 Unrealized -4.0%

CRM SALESFORCE COM INC 0.1%

Value $6.697M Shares 84,338 Est. Cost $77.29 Unrealized +0.3%

— WHITING PETE CORP NEW 0.1%

Value $6.629M Shares 6,798,000 Est. Cost $0.98 Unrealized —

— PRICELINE GRP INC 0.1%

Value $6.601M Shares 5,288 Est. Cost $1255.85 Unrealized —

— FIRSTMERIT CORP 0.1%

Value $6.597M Shares 325,464 Est. Cost $21.05 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $6.548M Shares 43,310 Est. Cost $151.19 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $6.418M Shares 67,041 Est. Cost $74.51 Unrealized 0.0%

— CLOVIS ONCOLOGY INC 0.1%

Value $6.39M Shares 9,074,000 Est. Cost $1.34 Unrealized —

— AETNA INC NEW 0.1%

Value $6.106M Shares 50,000 Est. Cost — Unrealized —

— DEPOMED INC 0.1%

Value $6.02M Shares 5,000,000 Est. Cost $1.07 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $5.995M Shares 222,790 Est. Cost $28.03 Unrealized +0.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $5.958M Shares 127,847 Est. Cost $31.81 Unrealized +2.2%

MCD MCDONALDS CORP 0.1%

Value $5.944M Shares 49,398 Est. Cost $98.07 Unrealized +1.1%

LOW LOWES COS INC 0.1%

Value $5.926M Shares 74,852 Est. Cost $64.46 Unrealized +0.5%

NDSN NORDSON CORP 0.1%

Value $5.902M Shares 70,600 Est. Cost $70.99 Unrealized +2.6%

NKE NIKE INC 0.1%

Value $5.894M Shares 106,789 Est. Cost $50.32 Unrealized 0.0%

IWM ISHARES TR 0.1%

Value $5.749M Shares 50,000 Est. Cost — Unrealized —

— DIAMOND RESORTS INTL INC 0.1%

Value $5.745M Shares 191,783 Est. Cost $29.96 Unrealized —

— ELIZABETH ARDEN INC 0.1%

Value $5.677M Shares 412,630 Est. Cost $13.76 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $5.593M Shares 59,675 Est. Cost $52.98 Unrealized +9.2%

— SPIRIT RLTY CAP INC NEW 0.1%

Value $5.576M Shares 5,000,000 Est. Cost $1.01 Unrealized —

— ALLEGHENY TECHNOLOGIES INC 0.1%

Value $5.305M Shares 5,000,000 Est. Cost $1.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $5.069M Shares 33,400 Est. Cost $95.13 Unrealized 0.0%

— COMPUTER SCIENCES CORP 0.1%

Value $5.029M Shares 101,300 Est. Cost $49.64 Unrealized —

IVZ INVESCO LTD 0.1%

Value $4.971M Shares 194,649 Est. Cost $19.11 Unrealized 0.0%

— PATTERSON COMPANIES INC 0.1%

Value $4.943M Shares 103,235 Est. Cost $47.88 Unrealized —

PPL PPL CORP 0.1%

Value $4.814M Shares 127,540 Est. Cost $23.49 Unrealized +5.4%

BAX BAXTER INTL INC 0.1%

Value $4.796M Shares 106,063 Est. Cost $37.48 Unrealized 0.0%

— MONSANTO CO NEW 0.1%

Value $4.653M Shares 45,000 Est. Cost $98.78 Unrealized —

— SYNGENTA AG 0.1%

Value $4.638M Shares 60,400 Est. Cost $82.82 Unrealized —

— ALERE INC 0.1%

Value $4.628M Shares 108,900 Est. Cost $50.59 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $4.612M Shares 63,007 Est. Cost $56.89 Unrealized 0.0%

VEEV VEEVA SYS INC 0.1%

Value $4.604M Shares 134,941 Est. Cost $27.94 Unrealized +6.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $4.578M Shares 96,185 Est. Cost $38.52 Unrealized +2.7%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $4.562M Shares 180,827 Est. Cost $25.23 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $4.535M Shares 124,500 Est. Cost $38.93 Unrealized -2.9%

— DEMANDWARE INC 0.1%

Value $4.508M Shares 60,200 Est. Cost $74.90 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $4.441M Shares 127,234 Est. Cost $22.67 Unrealized +0.1%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $4.43M Shares 163,785 Est. Cost $27.10 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $4.358M Shares 28,600 Est. Cost $96.26 Unrealized +3.0%

SABR SABRE CORP 0.1%

Value $4.232M Shares 158,000 Est. Cost $27.90 Unrealized +0.7%

AMCX AMC NETWORKS INC 0.1%

Value $4.223M Shares 69,905 Est. Cost $63.61 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $4.208M Shares 46,000 Est. Cost $10.42 Unrealized -7.8%

FISV FISERV INC 0.1%

Value $4.131M Shares 37,997 Est. Cost $49.17 Unrealized +4.7%

D DOMINION RES INC VA NEW 0.1%

Value $4.106M Shares 52,700 Est. Cost $47.75 Unrealized 0.0%

— CELATOR PHARMACEUTICALS INC 0.1%

Value $4.004M Shares 132,700 Est. Cost $30.16 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $3.929M Shares 77,050 Est. Cost $38.47 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $3.868M Shares 21,504 Est. Cost $164.17 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $3.826M Shares 50,507 Est. Cost $68.44 Unrealized 0.0%

— CITRIX SYS INC 0.1%

Value $3.818M Shares 47,703 Est. Cost $77.68 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $3.718M Shares 16,264 Est. Cost $214.89 Unrealized 0.0%

HRB BLOCK H & R INC 0.1%

Value $3.69M Shares 160,437 Est. Cost $15.31 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $3.665M Shares 54,585 Est. Cost $68.63 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $3.629M Shares 21,401 Est. Cost $138.32 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value $3.621M Shares 102,850 Est. Cost $20.45 Unrealized +3.0%

— PRICELINE GRP INC 0.1%

Value $3.62M Shares 2,900 Est. Cost $1255.85 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.598M Shares 10,303 Est. Cost $383.00 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $3.557M Shares 34,972 Est. Cost $60.91 Unrealized +0.8%

— CHENIERE ENERGY INC 0.1%

Value $3.513M Shares 6,161,000 Est. Cost $0.80 Unrealized —

— HEARTWARE INTL INC 0.1%

Value $3.465M Shares 3,500,000 Est. Cost $0.99 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $3.447M Shares 36,585 Est. Cost $84.59 Unrealized 0.0%

HPQ HP INC 0.1%

Value $3.429M Shares 273,255 Est. Cost $9.01 Unrealized +0.6%

HYG ISHARES TR 0.1%

Value $3.354M Shares 39,600 Est. Cost $84.70 Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $3.29M Shares 66,500 Est. Cost $48.03 Unrealized —

— WEATHERFORD INTL LTD 0.1%

Value $3.259M Shares 3,000,000 Est. Cost $1.09 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $3.237M Shares 41,876 Est. Cost $75.58 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $3.229M Shares 32,382 Est. Cost $32.84 Unrealized +4.2%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $3.221M Shares 39,800 Est. Cost $75.46 Unrealized 0.0%

MA MASTERCARD INC 0.1%

Value $3.19M Shares 36,229 Est. Cost $90.26 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $3.17M Shares 132,272 Est. Cost $17.72 Unrealized +11.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $3.151M Shares 18,478 Est. Cost $165.03 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $3.147M Shares 70,901 Est. Cost $8.87 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $3.111M Shares 78,100 Est. Cost $47.80 Unrealized -0.3%

— LABORATORY CORP AMER HLDGS 0.1%

Value $3.032M Shares 23,277 Est. Cost $124.07 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value $3.027M Shares 86,787 Est. Cost $34.88 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $3.019M Shares 25,306 Est. Cost $119.30 Unrealized —

— BANK OF THE OZARKS INC 0.1%

Value $3.001M Shares 80,006 Est. Cost $41.96 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $2.979M Shares 149,142 Est. Cost $15.46 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value $2.868M Shares 30,000 Est. Cost $23.50 Unrealized -3.8%

— ARRIS INTL INC 0.1%

Value $2.862M Shares 136,572 Est. Cost $20.96 Unrealized —

— MARKETO INC 0.1%

Value $2.858M Shares 82,100 Est. Cost $34.82 Unrealized —

PCAR PACCAR INC 0.1%

Value $2.852M Shares 54,992 Est. Cost $24.89 Unrealized +3.1%

ELV ANTHEM INC 0.1%

Value $2.83M Shares 21,554 Est. Cost $119.90 Unrealized 0.0%

— COBALT INTL ENERGY INC 0.1%

Value $2.829M Shares 7,500,000 Est. Cost $0.51 Unrealized —

BIIB BIOGEN INC 0.1%

Value $2.825M Shares 11,685 Est. Cost $264.15 Unrealized -0.2%

EWY ISHARES 0.1%

Value $2.811M Shares 54,000 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $2.803M Shares 28,100 Est. Cost $32.50 Unrealized +0.1%

ES EVERSOURCE ENERGY 0.1%

Value $2.797M Shares 46,700 Est. Cost $40.60 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $2.784M Shares 25,037 Est. Cost $86.52 Unrealized 0.0%

CPRT COPART INC 0.1%

Value $2.761M Shares 56,341 Est. Cost $5.48 Unrealized +2.5%

TSLA TESLA MTRS INC 0.1%

Value $2.74M Shares 12,900 Est. Cost $14.19 Unrealized +6.8%

CAG CONAGRA FOODS INC 0.1%

Value $2.695M Shares 56,389 Est. Cost $25.34 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 0.1%

Value $2.695M Shares 2,500,000 Est. Cost $1.08 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $2.66M Shares 52,000 Est. Cost $46.01 Unrealized -0.1%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $2.651M Shares 53,241 Est. Cost $49.79 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $2.641M Shares 72,344 Est. Cost $37.10 Unrealized +2.8%

MSFT MICROSOFT CORP 0.0%

Value $2.603M Shares 50,870 Est. Cost $46.01 Unrealized -0.1%

CCK CROWN HOLDINGS INC 0.0%

Value $2.537M Shares 50,070 Est. Cost $47.65 Unrealized +4.2%

XRAY DENTSPLY SIRONA INC 0.0%

Value $2.525M Shares 40,700 Est. Cost $61.55 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $2.51M Shares 25,668 Est. Cost $98.06 Unrealized -6.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.509M Shares 31,494 Est. Cost $83.69 Unrealized 0.0%

— APACHE CORP 0.0%

Value $2.491M Shares 44,751 Est. Cost $55.66 Unrealized —

THO THOR INDS INC 0.0%

Value $2.486M Shares 38,400 Est. Cost $52.90 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.0%

Value $2.477M Shares 22,933 Est. Cost $93.34 Unrealized +3.3%

WAB WABTEC CORP 0.0%

Value $2.412M Shares 34,351 Est. Cost $73.44 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $2.373M Shares 49,750 Est. Cost $38.22 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $2.314M Shares 44,152 Est. Cost $51.11 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $2.296M Shares 72,224 Est. Cost $33.82 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $2.262M Shares 3,162 Est. Cost $33.82 Unrealized 0.0%

— WGL HLDGS INC 0.0%

Value $2.197M Shares 31,048 Est. Cost $71.00 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $2.16M Shares 27,979 Est. Cost $33.34 Unrealized 0.0%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $2.151M Shares 8,829 Est. Cost $173.42 Unrealized +25.5%

EXC EXELON CORP 0.0%

Value $2.14M Shares 58,875 Est. Cost $16.15 Unrealized +9.3%

— JUNIPER NETWORKS INC 0.0%

Value $2.135M Shares 94,957 Est. Cost $23.84 Unrealized —

BKU BANKUNITED INC 0.0%

Value $2.105M Shares 68,549 Est. Cost $24.80 Unrealized +0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $2.104M Shares 13,400 Est. Cost $127.88 Unrealized +0.1%

ILMN ILLUMINA INC 0.0%

Value $2.09M Shares 14,891 Est. Cost $181.11 Unrealized -21.6%

— GREAT PLAINS ENERGY INC 0.0%

Value $2.077M Shares 68,331 Est. Cost $30.40 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $2.024M Shares 21,600 Est. Cost $52.98 Unrealized +9.2%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $2.013M Shares 14,300 Est. Cost $158.47 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.966M Shares 15,600 Est. Cost $97.48 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $1.958M Shares 18,224 Est. Cost $68.33 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $1.953M Shares 18,985 Est. Cost $42.58 Unrealized 0.0%

— FIRST NIAGARA FINL GP INC 0.0%

Value $1.948M Shares 200,000 Est. Cost $9.74 Unrealized —

— CBS CORP NEW 0.0%

Value $1.899M Shares 34,900 Est. Cost $54.41 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.88M Shares 82,300 Est. Cost $22.71 Unrealized —

— YAHOO INC 0.0%

Value $1.878M Shares 50,000 Est. Cost $38.02 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $1.874M Shares 32,340 Est. Cost $55.47 Unrealized —

— RITE AID CORP 0.0%

Value $1.872M Shares 250,000 Est. Cost $8.06 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $1.868M Shares 158,387 Est. Cost $9.05 Unrealized +2.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.86M Shares 77,532 Est. Cost $16.19 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.858M Shares 81,300 Est. Cost $22.71 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1.854M Shares 108,613 Est. Cost $13.20 Unrealized 0.0%

— CORE LABORATORIES N V 0.0%

Value $1.851M Shares 14,943 Est. Cost $123.87 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.844M Shares 19,868 Est. Cost $85.88 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.843M Shares 78,862 Est. Cost $21.63 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.841M Shares 18,100 Est. Cost $60.91 Unrealized +0.8%

GOOGL ALPHABET INC 0.0%

Value $1.829M Shares 2,600 Est. Cost $36.56 Unrealized -0.4%

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.797M Shares 32,500 Est. Cost $14.75 Unrealized 0.0%

EWW ISHARES 0.0%

Value $1.777M Shares 35,298 Est. Cost $50.34 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $1.746M Shares 509,100 Est. Cost $8.11 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.746M Shares 26,363 Est. Cost $53.49 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $1.745M Shares 24,479 Est. Cost $45.45 Unrealized 0.0%

— FIDELITY & GTY LIFE 0.0%

Value $1.738M Shares 75,000 Est. Cost $26.24 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.698M Shares 23,272 Est. Cost $50.99 Unrealized +2.8%

THG HANOVER INS GROUP INC 0.0%

Value $1.696M Shares 20,052 Est. Cost $64.80 Unrealized +0.5%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $1.679M Shares 50,139 Est. Cost $24.87 Unrealized +0.9%

DCI DONALDSON INC 0.0%

Value $1.673M Shares 48,699 Est. Cost $25.26 Unrealized +13.1%

EL LAUDER ESTEE COS INC 0.0%

Value $1.666M Shares 18,304 Est. Cost $77.71 Unrealized +6.2%

— CTRIP COM INTL LTD 0.0%

Value $1.652M Shares 40,100 Est. Cost — Unrealized —

— BROADCOM LTD 0.0%

Value $1.647M Shares 10,600 Est. Cost $155.38 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.638M Shares 6,400 Est. Cost $42.86 Unrealized +4.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.635M Shares 20,100 Est. Cost $61.97 Unrealized +1.6%

TDC TERADATA CORP DEL 0.0%

Value $1.631M Shares 65,072 Est. Cost $24.75 Unrealized +7.2%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.631M Shares 26,200 Est. Cost $64.59 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $1.62M Shares 25,000 Est. Cost $63.78 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $1.609M Shares 25,280 Est. Cost $63.65 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $1.602M Shares 15,073 Est. Cost $103.85 Unrealized -0.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.581M Shares 54,379 Est. Cost $27.80 Unrealized +1.8%

JBL JABIL CIRCUIT INC 0.0%

Value $1.572M Shares 85,140 Est. Cost $16.93 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.565M Shares 17,168 Est. Cost $15.87 Unrealized +1.0%

SYF SYNCHRONY FINL 0.0%

Value $1.554M Shares 61,474 Est. Cost $23.23 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $1.545M Shares 15,800 Est. Cost $98.06 Unrealized -6.0%

VOYA VOYA FINL INC 0.0%

Value $1.537M Shares 62,110 Est. Cost $27.12 Unrealized +1.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1.533M Shares 20,600 Est. Cost $48.63 Unrealized -2.2%

META FACEBOOK INC 0.0%

Value $1.528M Shares 13,378 Est. Cost $95.15 Unrealized +20.3%

— CELGENE CORP 0.0%

Value $1.528M Shares 15,500 Est. Cost $100.09 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.514M Shares 14,199 Est. Cost $40.65 Unrealized 0.0%

— CELATOR PHARMACEUTICALS INC 0.0%

Value $1.509M Shares 50,000 Est. Cost $30.16 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.506M Shares 31,869 Est. Cost $34.82 Unrealized -17.8%

AIZ ASSURANT INC 0.0%

Value $1.501M Shares 17,402 Est. Cost $69.47 Unrealized 0.0%

— DEMANDWARE INC 0.0%

Value $1.498M Shares 20,000 Est. Cost $74.90 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.495M Shares 16,900 Est. Cost $51.12 Unrealized +4.8%

— NOBLE ENERGY INC 0.0%

Value $1.453M Shares 40,524 Est. Cost $32.59 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.451M Shares 21,738 Est. Cost $41.43 Unrealized +23.3%

CATY CATHAY GEN BANCORP 0.0%

Value $1.449M Shares 51,400 Est. Cost $21.32 Unrealized +2.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.444M Shares 4,918 Est. Cost $84.27 Unrealized +5.8%

JLL JONES LANG LASALLE INC 0.0%

Value $1.427M Shares 14,645 Est. Cost $112.43 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.424M Shares 21,600 Est. Cost $57.96 Unrealized +5.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.411M Shares 9,500 Est. Cost $139.96 Unrealized -8.6%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $1.409M Shares 70,000 Est. Cost $47.83 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $1.406M Shares 57,628 Est. Cost $24.40 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $1.38M Shares 54,559 Est. Cost $24.88 Unrealized +1.1%

MET METLIFE INC 0.0%

Value $1.374M Shares 34,502 Est. Cost $28.15 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.369M Shares 15,020 Est. Cost $54.55 Unrealized +22.5%

OKE ONEOK INC NEW 0.0%

Value $1.365M Shares 28,782 Est. Cost $22.12 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $1.353M Shares 20,679 Est. Cost $55.99 Unrealized +3.2%

IT GARTNER INC 0.0%

Value $1.349M Shares 13,853 Est. Cost $95.03 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.0%

Value $1.339M Shares 11,620 Est. Cost $93.98 Unrealized +22.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.311M Shares 29,101 Est. Cost $33.28 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $1.308M Shares 30,000 Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $1.296M Shares 124,421 Est. Cost $9.95 Unrealized -2.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.285M Shares 33,100 Est. Cost $29.19 Unrealized +6.3%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $1.281M Shares 8,801 Est. Cost $145.55 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.261M Shares 17,073 Est. Cost $61.73 Unrealized +7.4%

TSLA TESLA MTRS INC 0.0%

Value $1.253M Shares 5,900 Est. Cost $14.19 Unrealized +6.8%

PPG PPG INDS INC 0.0%

Value $1.246M Shares 11,971 Est. Cost $91.56 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $1.241M Shares 43,865 Est. Cost $24.50 Unrealized +1.2%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $1.239M Shares 35,800 Est. Cost $34.94 Unrealized —

— GNC HLDGS INC 0.0%

Value $1.238M Shares 51,000 Est. Cost — Unrealized —

— CONCHO RES INC 0.0%

Value $1.229M Shares 10,310 Est. Cost $115.16 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.186M Shares 44,793 Est. Cost $30.02 Unrealized -2.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.182M Shares 8,000 Est. Cost $143.61 Unrealized 0.0%

— AON PLC 0.0%

Value $1.176M Shares 10,769 Est. Cost $106.86 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.167M Shares 39,400 Est. Cost $23.99 Unrealized 0.0%

— TALMER BANCORP INC 0.0%

Value $1.15M Shares 60,011 Est. Cost $18.08 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.144M Shares 14,040 Est. Cost $53.77 Unrealized +11.0%

RF REGIONS FINL CORP NEW 0.0%

Value $1.132M Shares 133,101 Est. Cost $5.75 Unrealized +11.2%

— MEMORIAL RESOURCE DEV CORP 0.0%

Value $1.129M Shares 71,141 Est. Cost $14.92 Unrealized —

R RYDER SYS INC 0.0%

Value $1.124M Shares 18,400 Est. Cost $69.67 Unrealized -4.9%

— CASH AMER INTL INC 0.0%

Value $1.122M Shares 26,339 Est. Cost $42.60 Unrealized —

— MERITOR INC 0.0%

Value $1.116M Shares 1,000,000 Est. Cost $1.12 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1.11M Shares 38,690 Est. Cost $18.95 Unrealized +10.1%

— SOLAZYME INC 0.0%

Value $1.109M Shares 2,202,000 Est. Cost $1.15 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $1.105M Shares 18,185 Est. Cost $61.14 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $1.095M Shares 23,300 Est. Cost $0.75 Unrealized +35.7%

BURL BURLINGTON STORES INC 0.0%

Value $1.09M Shares 16,342 Est. Cost $58.71 Unrealized 0.0%

— APOLLO ED GROUP INC 0.0%

Value $1.072M Shares 117,554 Est. Cost $8.21 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $1.058M Shares 15,000 Est. Cost $69.45 Unrealized +6.9%

— AMYRIS INC 0.0%

Value $1.057M Shares 4,000,000 Est. Cost $0.63 Unrealized —

ABT ABBOTT LABS 0.0%

Value $1.054M Shares 26,826 Est. Cost $33.35 Unrealized 0.0%

— WILSHIRE BANCORP INC 0.0%

Value $1.053M Shares 101,078 Est. Cost $10.30 Unrealized —

— HANESBRANDS INC 0.0%

Value $1.03M Shares 41,026 Est. Cost $25.11 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1.029M Shares 21,507 Est. Cost $37.55 Unrealized +6.9%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value $1.023M Shares 25,052 Est. Cost $40.84 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.023M Shares 39,900 Est. Cost $30.14 Unrealized -4.8%

MAN MANPOWERGROUP INC 0.0%

Value $1.023M Shares 15,900 Est. Cost $78.59 Unrealized -1.4%

— IMS HEALTH HLDGS INC 0.0%

Value $1.019M Shares 40,214 Est. Cost $26.20 Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value $1.017M Shares 29,967 Est. Cost $33.04 Unrealized —

— BLACKROCK INC 0.0%

Value $1.016M Shares 2,968 Est. Cost $342.32 Unrealized —

— ST JUDE MED INC 0.0%

Value $1.016M Shares 13,026 Est. Cost $64.49 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value $1.015M Shares 31,793 Est. Cost $32.21 Unrealized —

— VWR CORP 0.0%

Value $1.011M Shares 35,000 Est. Cost $28.89 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.006M Shares 2,500 Est. Cost $8.69 Unrealized 0.0%

— FEI CO 0.0%

Value $1.001M Shares 9,371 Est. Cost $106.82 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $999K Shares 67,100 Est. Cost $14.46 Unrealized 0.0%

— LEXMARK INTL INC 0.0%

Value $997K Shares 26,417 Est. Cost $37.74 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $994K Shares 16,100 Est. Cost $56.25 Unrealized +2.4%

— QLOGIC CORP 0.0%

Value $993K Shares 67,416 Est. Cost $14.73 Unrealized —

— YOUR CMNTY BANKSHARES INC 0.0%

Value $988K Shares 26,612 Est. Cost $37.13 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $980K Shares 8,400 Est. Cost $139.20 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $980K Shares 13,617 Est. Cost $23.25 Unrealized -3.4%

HAS HASBRO INC 0.0%

Value $978K Shares 11,646 Est. Cost $61.29 Unrealized 0.0%

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $976K Shares 38,481 Est. Cost $20.38 Unrealized —

KR KROGER CO 0.0%

Value $974K Shares 26,500 Est. Cost $29.55 Unrealized 0.0%

— TIVO INC 0.0%

Value $970K Shares 98,038 Est. Cost $9.89 Unrealized —

— MONSANTO CO NEW 0.0%

Value $970K Shares 9,383 Est. Cost $98.78 Unrealized —

— VERINT SYS INC 0.0%

Value $962K Shares 29,051 Est. Cost $33.16 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $960K Shares 5,002 Est. Cost $156.25 Unrealized +6.5%

EQT EQT CORP 0.0%

Value $954K Shares 12,326 Est. Cost $35.80 Unrealized 0.0%

— POLYCOM INC 0.0%

Value $944K Shares 83,940 Est. Cost $11.25 Unrealized —

— FIDELITY & GTY LIFE 0.0%

Value $933K Shares 40,284 Est. Cost $26.24 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $932K Shares 8,807 Est. Cost $118.36 Unrealized -5.8%

BAC BANK AMER CORP 0.0%

Value $932K Shares 70,273 Est. Cost $11.71 Unrealized -3.2%

— WABCO HLDGS INC 0.0%

Value $929K Shares 10,151 Est. Cost $91.52 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $922K Shares 10,900 Est. Cost $61.40 Unrealized +3.1%

— AMTRUST FINL SVCS INC 0.0%

Value $921K Shares 37,600 Est. Cost $24.49 Unrealized —

— NETSUITE INC 0.0%

Value $917K Shares 12,600 Est. Cost $68.46 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $917K Shares 27,500 Est. Cost $22.53 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.0%

Value $912K Shares 21,905 Est. Cost $42.02 Unrealized +4.1%

— NAVISTAR INTL CORP NEW 0.0%

Value $890K Shares 1,500,000 Est. Cost $0.83 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $877K Shares 16,830 Est. Cost $21.78 Unrealized 0.0%

— QEP RES INC 0.0%

Value $875K Shares 49,641 Est. Cost $17.63 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $875K Shares 17,766 Est. Cost $45.84 Unrealized 0.0%

— AQUA AMERICA INC 0.0%

Value $873K Shares 24,500 Est. Cost $35.63 Unrealized —

CDW CDW CORP 0.0%

Value $861K Shares 21,497 Est. Cost $37.03 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $858K Shares 15,500 Est. Cost $58.91 Unrealized -0.7%

— CANTEL MEDICAL CORP 0.0%

Value $853K Shares 12,417 Est. Cost $68.70 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $852K Shares 13,500 Est. Cost $60.39 Unrealized -7.9%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $847K Shares 17,600 Est. Cost $41.12 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $846K Shares 21,359 Est. Cost $39.61 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $845K Shares 10,250 Est. Cost $74.02 Unrealized +11.3%

— WELLCARE HEALTH PLANS INC 0.0%

Value $844K Shares 7,872 Est. Cost $107.22 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $844K Shares 61,700 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $832K Shares 10,500 Est. Cost $47.90 Unrealized +34.4%

— MSG NETWORK INC 0.0%

Value $826K Shares 53,907 Est. Cost $15.68 Unrealized —

RNST RENASANT CORP 0.0%

Value $824K Shares 25,500 Est. Cost $33.29 Unrealized 0.0%

— LEUCADIA NATL CORP 0.0%

Value $824K Shares 47,568 Est. Cost $16.17 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $819K Shares 9,100 Est. Cost $90.00 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $819K Shares 191,476 Est. Cost $4.28 Unrealized —

BRKR BRUKER CORP 0.0%

Value $815K Shares 35,850 Est. Cost $25.15 Unrealized +2.1%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $811K Shares 6,500 Est. Cost $137.86 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $794K Shares 46,300 Est. Cost $12.60 Unrealized +1.1%

SLM SLM CORP 0.0%

Value $794K Shares 128,494 Est. Cost $6.43 Unrealized +1.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $787K Shares 43,092 Est. Cost $7.76 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $786K Shares 14,980 Est. Cost $43.87 Unrealized +7.4%

CCL CARNIVAL CORP 0.0%

Value $784K Shares 17,755 Est. Cost $42.38 Unrealized +1.9%

POST POST HLDGS INC 0.0%

Value $783K Shares 9,476 Est. Cost $48.36 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 0.0%

Value $783K Shares 21,499 Est. Cost $30.21 Unrealized 0.0%

— BOTTOMLINE TECH DEL INC 0.0%

Value $768K Shares 35,700 Est. Cost $21.51 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $764K Shares 16,012 Est. Cost $47.71 Unrealized —

MKL MARKEL CORP 0.0%

Value $758K Shares 796 Est. Cost $882.22 Unrealized +5.6%

— SNYDERS-LANCE INC 0.0%

Value $756K Shares 22,310 Est. Cost $33.89 Unrealized —

— CELATOR PHARMACEUTICALS INC 0.0%

Value $754K Shares 25,000 Est. Cost $30.16 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value $750K Shares 19,400 Est. Cost $38.66 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $733K Shares 123,216 Est. Cost $7.70 Unrealized -11.5%

— SUNTRUST BKS INC 0.0%

Value $733K Shares 17,865 Est. Cost $41.03 Unrealized —

MD MEDNAX INC 0.0%

Value $721K Shares 9,957 Est. Cost $68.74 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $718K Shares 14,389 Est. Cost $50.12 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 0.0%

Value $717K Shares 17,199 Est. Cost $14.96 Unrealized 0.0%

— VERIFONE SYS INC 0.0%

Value $710K Shares 38,302 Est. Cost $28.24 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $707K Shares 27,891 Est. Cost $21.86 Unrealized 0.0%

— DRIL-QUIP INC 0.0%

Value $701K Shares 12,000 Est. Cost $58.42 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $697K Shares 7,700 Est. Cost $76.24 Unrealized +10.8%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $695K Shares 21,800 Est. Cost $33.75 Unrealized —

NOW SERVICENOW INC 0.0%

Value $693K Shares 10,438 Est. Cost $13.32 Unrealized +4.3%

— KNOLL INC 0.0%

Value $689K Shares 28,400 Est. Cost $24.26 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $687K Shares 10,008 Est. Cost $66.74 Unrealized —

FNB FNB CORP PA 0.0%

Value $679K Shares 54,173 Est. Cost $8.69 Unrealized +2.6%

— E M C CORP MASS 0.0%

Value $679K Shares 25,000 Est. Cost $25.88 Unrealized —

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $667K Shares 26,200 Est. Cost $25.10 Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value $662K Shares 14,991 Est. Cost $40.41 Unrealized 0.0%

— HD SUPPLY HLDGS INC 0.0%

Value $661K Shares 19,000 Est. Cost $33.07 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $656K Shares 13,100 Est. Cost $36.94 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $656K Shares 8,070 Est. Cost $56.68 Unrealized +4.1%

ALK ALASKA AIR GROUP INC 0.0%

Value $655K Shares 11,252 Est. Cost $64.23 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $648K Shares 6,900 Est. Cost $66.64 Unrealized +14.3%

TXNM PNM RES INC 0.0%

Value $646K Shares 18,232 Est. Cost $32.24 Unrealized +2.0%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $644K Shares 21,600 Est. Cost $31.28 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $640K Shares 26,597 Est. Cost $24.71 Unrealized -8.2%

MANH MANHATTAN ASSOCS INC 0.0%

Value $639K Shares 9,966 Est. Cost $62.53 Unrealized -0.3%

CSL CARLISLE COS INC 0.0%

Value $632K Shares 5,986 Est. Cost $77.82 Unrealized +15.5%

— CONVERGYS CORP 0.0%

Value $622K Shares 24,900 Est. Cost $24.98 Unrealized —

GFF GRIFFON CORP 0.0%

Value $620K Shares 36,814 Est. Cost $11.56 Unrealized +2.2%

BIDU BAIDU INC 0.0%

Value $611K Shares 3,700 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $607K Shares 8,547 Est. Cost $84.00 Unrealized -4.6%

— COACH INC 0.0%

Value $603K Shares 14,802 Est. Cost $40.74 Unrealized —

— BLUE BUFFALO PET PRODS INC 0.0%

Value $601K Shares 25,778 Est. Cost $24.28 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $599K Shares 19,600 Est. Cost $37.27 Unrealized -6.8%

BANC BANC OF CALIFORNIA INC 0.0%

Value $597K Shares 33,000 Est. Cost $15.33 Unrealized 0.0%

BA BOEING CO 0.0%

Value $597K Shares 4,600 Est. Cost $113.74 Unrealized +4.2%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $596K Shares 29,600 Est. Cost $47.83 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $596K Shares 22,100 Est. Cost $17.44 Unrealized +3.9%

— NCI BUILDING SYS INC 0.0%

Value $594K Shares 37,191 Est. Cost $15.42 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $591K Shares 14,300 Est. Cost $38.38 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $588K Shares 7,258 Est. Cost $51.08 Unrealized 0.0%

— VECTOR GROUP LTD 0.0%

Value $587K Shares 26,200 Est. Cost $22.60 Unrealized —

— PDC ENERGY INC 0.0%

Value $585K Shares 10,161 Est. Cost $57.57 Unrealized —

STT STATE STR CORP 0.0%

Value $582K Shares 10,800 Est. Cost $42.64 Unrealized +5.8%

ECL ECOLAB INC 0.0%

Value $581K Shares 4,900 Est. Cost $95.34 Unrealized +10.1%

— NAVISTAR INTL CORP NEW 0.0%

Value $580K Shares 49,700 Est. Cost $12.47 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $579K Shares 16,500 Est. Cost $35.09 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $576K Shares 45,367 Est. Cost $13.26 Unrealized 0.0%

— BUNGE LIMITED 0.0%

Value $574K Shares 9,720 Est. Cost $59.05 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $572K Shares 17,000 Est. Cost $34.45 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $567K Shares 29,400 Est. Cost $8.67 Unrealized +4.7%

SLB SCHLUMBERGER LTD 0.0%

Value $562K Shares 7,114 Est. Cost $58.24 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $555K Shares 9,702 Est. Cost $53.57 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $555K Shares 21,798 Est. Cost $25.13 Unrealized 0.0%

UMBF UMB FINL CORP 0.0%

Value $548K Shares 10,300 Est. Cost $51.65 Unrealized +5.2%

— CLARCOR INC 0.0%

Value $548K Shares 9,016 Est. Cost $58.69 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $542K Shares 23,776 Est. Cost $28.28 Unrealized 0.0%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $534K Shares 19,019 Est. Cost $37.57 Unrealized +4.3%

BAP CREDICORP LTD 0.0%

Value $526K Shares 3,411 Est. Cost $112.07 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $516K Shares 7,600 Est. Cost $53.55 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $516K Shares 33,074 Est. Cost $18.92 Unrealized —

— FIREEYE INC 0.0%

Value $510K Shares 31,000 Est. Cost $16.45 Unrealized —

— KATE SPADE & CO 0.0%

Value $509K Shares 24,700 Est. Cost $20.61 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $509K Shares 13,720 Est. Cost $39.26 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $508K Shares 6,600 Est. Cost $68.20 Unrealized 0.0%

TKR TIMKEN CO 0.0%

Value $505K Shares 16,500 Est. Cost $33.55 Unrealized 0.0%

OPK OPKO HEALTH INC 0.0%

Value $494K Shares 52,966 Est. Cost $10.25 Unrealized -0.9%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $494K Shares 38,142 Est. Cost $12.95 Unrealized —

PII POLARIS INDS INC 0.0%

Value $491K Shares 6,010 Est. Cost $88.64 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $491K Shares 6,800 Est. Cost $31.21 Unrealized +4.7%

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $487K Shares 8,806 Est. Cost $55.08 Unrealized 0.0%

— BOB EVANS FARMS INC 0.0%

Value $485K Shares 12,800 Est. Cost $40.99 Unrealized —

AR ANTERO RES CORP 0.0%

Value $480K Shares 18,500 Est. Cost $27.26 Unrealized 0.0%

RLI RLI CORP 0.0%

Value $467K Shares 6,799 Est. Cost $22.42 Unrealized +3.8%

— TCF FINL CORP 0.0%

Value $466K Shares 36,902 Est. Cost $12.27 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $465K Shares 10,500 Est. Cost $36.26 Unrealized 0.0%

RBC RBC BEARINGS INC 0.0%

Value $461K Shares 6,359 Est. Cost $73.34 Unrealized 0.0%

— LINEAR TECHNOLOGY CORP 0.0%

Value $460K Shares 9,900 Est. Cost $44.94 Unrealized —

— SYMANTEC CORP 0.0%

Value $456K Shares 22,221 Est. Cost $18.37 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $456K Shares 24,366 Est. Cost $12.73 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $455K Shares 16,944 Est. Cost $25.27 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $455K Shares 14,800 Est. Cost $5.98 Unrealized 0.0%

— COHERENT INC 0.0%

Value $454K Shares 4,947 Est. Cost $91.65 Unrealized —

— ADTRAN INC 0.0%

Value $450K Shares 24,171 Est. Cost $18.62 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $444K Shares 18,639 Est. Cost $24.45 Unrealized -1.9%

WEN WENDYS CO 0.0%

Value $443K Shares 46,100 Est. Cost $10.49 Unrealized 0.0%

— ANALOGIC CORP 0.0%

Value $435K Shares 5,479 Est. Cost $79.39 Unrealized —

EBAY EBAY INC 0.0%

Value $435K Shares 18,589 Est. Cost $22.76 Unrealized -5.6%

ARCC ARES CAP CORP 0.0%

Value $433K Shares 30,500 Est. Cost $5.45 Unrealized +8.9%

T AT&T INC 0.0%

Value $432K Shares 10,000 Est. Cost $13.84 Unrealized +9.2%

G GENPACT LIMITED 0.0%

Value $432K Shares 16,113 Est. Cost $22.91 Unrealized +8.6%

— VALIDUS HOLDINGS LTD 0.0%

Value $431K Shares 8,885 Est. Cost $48.51 Unrealized —

ZTS ZOETIS INC 0.0%

Value $431K Shares 9,100 Est. Cost $39.89 Unrealized +10.0%

HUBB HUBBELL INC 0.0%

Value $429K Shares 4,072 Est. Cost $85.87 Unrealized 0.0%

— AKORN INC 0.0%

Value $426K Shares 14,987 Est. Cost $28.42 Unrealized —

FUL FULLER H B CO 0.0%

Value $426K Shares 9,700 Est. Cost $34.08 Unrealized +16.5%

CIEN CIENA CORP 0.0%

Value $425K Shares 22,700 Est. Cost $18.11 Unrealized 0.0%

— ALCOA INC 0.0%

Value $422K Shares 45,600 Est. Cost $9.25 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $420K Shares 9,398 Est. Cost $30.70 Unrealized 0.0%

— MEDIDATA SOLUTIONS INC 0.0%

Value $417K Shares 8,900 Est. Cost $38.88 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $416K Shares 15,014 Est. Cost $27.71 Unrealized —

SR SPIRE INC 0.0%

Value $410K Shares 5,800 Est. Cost $70.69 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $408K Shares 27,869 Est. Cost $14.64 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $407K Shares 14,800 Est. Cost $26.44 Unrealized +8.7%

FLS FLOWSERVE CORP 0.0%

Value $406K Shares 9,000 Est. Cost $33.85 Unrealized +13.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $404K Shares 2,665 Est. Cost $95.13 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $401K Shares 45,556 Est. Cost $9.51 Unrealized 0.0%

KEX KIRBY CORP 0.0%

Value $401K Shares 6,440 Est. Cost $65.49 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $400K Shares 10,024 Est. Cost $40.00 Unrealized +5.5%

PTC PTC INC 0.0%

Value $398K Shares 10,592 Est. Cost $30.87 Unrealized +16.1%

— TYCO INTL PLC 0.0%

Value $393K Shares 9,236 Est. Cost $42.55 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $392K Shares 9,000 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $391K Shares 12,000 Est. Cost $30.48 Unrealized 0.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $389K Shares 4,152 Est. Cost $92.22 Unrealized 0.0%

AVA AVISTA CORP 0.0%

Value $385K Shares 8,600 Est. Cost $25.24 Unrealized +9.7%

— LA QUINTA HLDGS INC 0.0%

Value $384K Shares 33,744 Est. Cost $11.38 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $383K Shares 16,669 Est. Cost $22.27 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $377K Shares 4,600 Est. Cost $66.25 Unrealized +11.4%

MMSI MERIT MED SYS INC 0.0%

Value $377K Shares 19,028 Est. Cost $17.75 Unrealized +8.3%

EWBC EAST WEST BANCORP INC 0.0%

Value $375K Shares 11,000 Est. Cost $28.89 Unrealized 0.0%

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value $373K Shares 41,500 Est. Cost $8.99 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $366K Shares 4,970 Est. Cost $51.42 Unrealized +15.7%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $366K Shares 4,600 Est. Cost $35.98 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $365K Shares 9,580 Est. Cost $40.87 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.0%

Value $364K Shares 36,300 Est. Cost $10.03 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $364K Shares 15,519 Est. Cost $24.48 Unrealized —

— MYLAN N V 0.0%

Value $363K Shares 8,400 Est. Cost $45.57 Unrealized —

— BGC PARTNERS INC 0.0%

Value $362K Shares 41,606 Est. Cost $8.98 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $361K Shares 18,532 Est. Cost $19.48 Unrealized —

WU WESTERN UN CO 0.0%

Value $361K Shares 18,846 Est. Cost $19.16 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $354K Shares 4,162 Est. Cost $85.06 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $351K Shares 7,300 Est. Cost $42.60 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $348K Shares 5,200 Est. Cost $49.15 Unrealized 0.0%

ICFI ICF INTL INC 0.0%

Value $348K Shares 8,517 Est. Cost $39.22 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $348K Shares 1,780 Est. Cost $188.89 Unrealized -23.9%

— BARRACUDA NETWORKS INC 0.0%

Value $346K Shares 22,896 Est. Cost $15.11 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $344K Shares 28,445 Est. Cost $11.23 Unrealized 0.0%

— ALLERGAN PLC 0.0%

Value $340K Shares 1,475 Est. Cost $271.35 Unrealized —

DIOD DIODES INC 0.0%

Value $339K Shares 18,059 Est. Cost $18.94 Unrealized 0.0%

BDC BELDEN INC 0.0%

Value $338K Shares 5,600 Est. Cost $60.65 Unrealized 0.0%

OM2 ORTHOFIX INTL N V 0.0%

Value $336K Shares 7,938 Est. Cost $42.33 Unrealized —

VC VISTEON CORP 0.0%

Value $335K Shares 5,100 Est. Cost $74.35 Unrealized 0.0%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $334K Shares 5,728 Est. Cost $54.36 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $332K Shares 6,862 Est. Cost $67.03 Unrealized -20.5%

CATO CATO CORP NEW 0.0%

Value $328K Shares 8,711 Est. Cost $21.16 Unrealized 0.0%

— PHARMERICA CORP 0.0%

Value $318K Shares 12,900 Est. Cost $24.65 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $316K Shares 9,597 Est. Cost $37.90 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $312K Shares 2,600 Est. Cost $104.60 Unrealized 0.0%

— CABELAS INC 0.0%

Value $311K Shares 6,230 Est. Cost $49.92 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $310K Shares 20,000 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $306K Shares 7,089 Est. Cost $42.14 Unrealized 0.0%

— CYNOSURE INC 0.0%

Value $306K Shares 6,300 Est. Cost $48.57 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $302K Shares 56,103 Est. Cost $5.38 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $301K Shares 25,553 Est. Cost $11.78 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $298K Shares 17,199 Est. Cost $17.61 Unrealized 0.0%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $298K Shares 17,000 Est. Cost $17.53 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $295K Shares 6,059 Est. Cost $48.69 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value $290K Shares 7,789 Est. Cost $37.23 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value $290K Shares 69,162 Est. Cost $4.65 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $283K Shares 9,000 Est. Cost $36.54 Unrealized 0.0%

— HEALTHSOUTH CORP 0.0%

Value $283K Shares 7,300 Est. Cost $38.77 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $282K Shares 28,100 Est. Cost $10.03 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $279K Shares 3,300 Est. Cost $61.40 Unrealized +3.1%

— TESORO CORP 0.0%

Value $278K Shares 3,714 Est. Cost $74.85 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $278K Shares 21,611 Est. Cost $11.87 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $277K Shares 4,700 Est. Cost $60.21 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.0%

Value $276K Shares 7,073 Est. Cost $18.17 Unrealized +43.2%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $275K Shares 12,900 Est. Cost $18.84 Unrealized 0.0%

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value $274K Shares 26,901 Est. Cost $10.19 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $273K Shares 5,530 Est. Cost $21.31 Unrealized 0.0%

— LAREDO PETROLEUM INC 0.0%

Value $273K Shares 26,100 Est. Cost $10.46 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $272K Shares 3,000 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $268K Shares 2,616 Est. Cost $102.45 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $266K Shares 1,600 Est. Cost $176.46 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $265K Shares 4,994 Est. Cost $49.83 Unrealized +5.6%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $265K Shares 28,816 Est. Cost $6.21 Unrealized +5.7%

BPOP POPULAR INC 0.0%

Value $263K Shares 9,000 Est. Cost $22.59 Unrealized 0.0%

CAL CALERES INC 0.0%

Value $261K Shares 10,800 Est. Cost $21.43 Unrealized 0.0%

— CREE INC 0.0%

Value $256K Shares 10,483 Est. Cost $24.42 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $253K Shares 11,400 Est. Cost $23.15 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 0.0%

Value $251K Shares 6,607 Est. Cost $37.99 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $251K Shares 2,112 Est. Cost $74.21 Unrealized 0.0%

— AMC ENTMT HLDGS INC 0.0%

Value $249K Shares 9,048 Est. Cost $27.94 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $248K Shares 1,800 Est. Cost $132.01 Unrealized 0.0%

LIVN LIVANOVA PLC 0.0%

Value $246K Shares 4,900 Est. Cost $54.45 Unrealized -7.2%

MATX MATSON INC 0.0%

Value $243K Shares 7,544 Est. Cost $32.63 Unrealized -11.2%

CSTE CAESARSTONE LTD 0.0%

Value $243K Shares 6,997 Est. Cost $34.18 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 0.0%

Value $243K Shares 15,800 Est. Cost $17.45 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $243K Shares 47,300 Est. Cost $3.49 Unrealized +11.3%

AL AIR LEASE CORP 0.0%

Value $240K Shares 8,986 Est. Cost $25.57 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $239K Shares 3,874 Est. Cost $55.49 Unrealized +14.4%

— WEB COM GROUP INC 0.0%

Value $239K Shares 13,160 Est. Cost $19.36 Unrealized —

— ALON USA ENERGY INC 0.0%

Value $234K Shares 36,297 Est. Cost $6.45 Unrealized —

— CAVIUM INC 0.0%

Value $234K Shares 6,074 Est. Cost $38.52 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $233K Shares 10,096 Est. Cost $14.88 Unrealized +9.5%

— ZENDESK INC 0.0%

Value $232K Shares 8,820 Est. Cost $26.30 Unrealized —

VSAT VIASAT INC 0.0%

Value $228K Shares 3,200 Est. Cost $72.81 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $228K Shares 3,064 Est. Cost $67.46 Unrealized +13.0%

STLD STEEL DYNAMICS INC 0.0%

Value $227K Shares 9,300 Est. Cost $20.03 Unrealized 0.0%

— TRAVELPORT WORLDWIDE LTD 0.0%

Value $227K Shares 17,662 Est. Cost $12.85 Unrealized —

— II VI INC 0.0%

Value $226K Shares 12,058 Est. Cost $18.74 Unrealized —

— AVG TECHNOLOGIES N V 0.0%

Value $225K Shares 11,870 Est. Cost $18.96 Unrealized —

— PRA HEALTH SCIENCES INC 0.0%

Value $224K Shares 5,372 Est. Cost $41.70 Unrealized —

— CHINA BIOLOGIC PRODS INC 0.0%

Value $223K Shares 2,100 Est. Cost $106.19 Unrealized —

— BANCORPSOUTH INC 0.0%

Value $220K Shares 9,700 Est. Cost $21.26 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $220K Shares 5,125 Est. Cost $48.87 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $217K Shares 31,178 Est. Cost $6.96 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $217K Shares 3,912 Est. Cost $56.52 Unrealized 0.0%

— GANNETT CO INC 0.0%

Value $217K Shares 15,736 Est. Cost $13.79 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value $216K Shares 5,870 Est. Cost $36.83 Unrealized —

LEA LEAR CORP 0.0%

Value $213K Shares 2,097 Est. Cost $88.18 Unrealized +6.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $213K Shares 15,501 Est. Cost $11.09 Unrealized 0.0%

— AIR METHODS CORP 0.0%

Value $207K Shares 5,795 Est. Cost $35.72 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $202K Shares 9,700 Est. Cost $20.82 Unrealized —

KBR KBR INC 0.0%

Value $202K Shares 15,300 Est. Cost $12.59 Unrealized 0.0%

DAN DANA HLDG CORP 0.0%

Value $199K Shares 18,900 Est. Cost $10.11 Unrealized 0.0%

— SEASPAN CORP 0.0%

Value $193K Shares 13,851 Est. Cost $13.93 Unrealized —

— BANKRATE INC DEL 0.0%

Value $184K Shares 24,632 Est. Cost $8.14 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $179K Shares 16,500 Est. Cost $12.15 Unrealized -2.9%

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value $173K Shares 11,782 Est. Cost $14.68 Unrealized —

— SPRINT CORP 0.0%

Value $172K Shares 38,144 Est. Cost $3.48 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value $171K Shares 16,612 Est. Cost $10.46 Unrealized —

KBH KB HOME 0.0%

Value $166K Shares 10,957 Est. Cost $12.44 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $163K Shares 24,200 Est. Cost $7.24 Unrealized 0.0%

— JANUS CAP GROUP INC 0.0%

Value $161K Shares 11,600 Est. Cost $14.63 Unrealized —

— BENEFICIAL BANCORP INC 0.0%

Value $156K Shares 12,272 Est. Cost $12.71 Unrealized —

— ENDOLOGIX INC 0.0%

Value $156K Shares 12,600 Est. Cost $12.38 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $153K Shares 10,362 Est. Cost $14.71 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $153K Shares 6,738 Est. Cost $22.71 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $150K Shares 13,395 Est. Cost $11.20 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $149K Shares 11,900 Est. Cost $12.82 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

Value $141K Shares 35,742 Est. Cost $3.94 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $131K Shares 15,295 Est. Cost $8.04 Unrealized +7.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $130K Shares 18,500 Est. Cost $9.14 Unrealized 0.0%

BOX BOX INC 0.0%

Value $129K Shares 12,511 Est. Cost $11.96 Unrealized 0.0%

— PLATFORM SPECIALTY PRODS COR 0.0%

Value $126K Shares 14,301 Est. Cost $8.81 Unrealized —

— GLOBALSTAR INC 0.0%

Value $124K Shares 102,806 Est. Cost $1.21 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $122K Shares 36,251 Est. Cost $2.53 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $121K Shares 10,206 Est. Cost $10.23 Unrealized 0.0%

— INFINERA CORPORATION 0.0%

Value $121K Shares 10,753 Est. Cost $11.25 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $120K Shares 15,100 Est. Cost $7.78 Unrealized 0.0%

— COBALT INTL ENERGY INC 0.0%

Value $118K Shares 88,476 Est. Cost $3.91 Unrealized —

MBI MBIA INC 0.0%

Value $116K Shares 17,084 Est. Cost $3.24 Unrealized 0.0%

— BROOKLINE BANCORP INC DEL 0.0%

Value $111K Shares 10,117 Est. Cost $10.99 Unrealized —

— NOBLE CORP PLC 0.0%

Value $102K Shares 12,400 Est. Cost $8.23 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $91,000 Shares 16,732 Est. Cost $6.99 Unrealized 0.0%

— ZIOPHARM ONCOLOGY INC 0.0%

Value $84,000 Shares 15,464 Est. Cost $5.43 Unrealized —

HL HECLA MNG CO 0.0%

Value $78,000 Shares 15,400 Est. Cost $2.16 Unrealized +79.0%

— MANITOWOC INC 0.0%

Value $78,000 Shares 14,400 Est. Cost $5.42 Unrealized —

— ALON USA ENERGY INC 0.0%

Value $76,000 Shares 11,900 Est. Cost $6.45 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $60,000 Shares 45,000 Est. Cost $3.91 Unrealized —

— GROUPON INC 0.0%

Value $43,000 Shares 13,299 Est. Cost $3.97 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value $29,000 Shares 1,000 Est. Cost $29.58 Unrealized —

EWW ISHARES 0.0%

Value $15,000 Shares 300 Est. Cost $50.34 Unrealized —

— RITE AID CORP 0.0%

Value $14,000 Shares 2,000 Est. Cost $8.06 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value $11,000 Shares 1,000 Est. Cost $12.47 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $9,000 Shares 2,000,000 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	7,459,000	$416M	8.0%	$55.82	—	Put	464287465
EEM	ISHARES TR	8,237,100	$283M	5.4%	—	—	Put	464287234
EFA	ISHARES TR	4,478,800	$250M	4.8%	$55.82	—	Call	464287465
FXI	ISHARES TR	6,523,500	$223M	4.3%	$34.32	—	Put	464287184
JPM	JPMORGAN CHASE & CO	3,402,000	$211M	4.0%	$44.86	+7.7%	Call	46625H100
EEM	ISHARES TR	4,660,200	$160M	3.1%	—	—	Call	464287234
BUD	ANHEUSER BUSCH INBEV SA/NV	899,100	$118M	2.3%	$131.67	—	Put	03524A108
—	POWERSHARES QQQ TRUST	1,094,600	$118M	2.2%	—	—	Call	73935A104
HYG	ISHARES TR	1,300,000	$110M	2.1%	$84.70	—	Put	464288513
CSCO	CISCO SYS INC	3,398,200	$97.49M	1.9%	$18.95	+10.1%	Call	17275R102
—	POWERSHARES QQQ TRUST	873,700	$93.96M	1.8%	—	—	Put	73935A104
T	AT&T INC	1,911,400	$82.59M	1.6%	$13.84	+9.2%	Call	00206R102
—	E M C CORP MASS	2,731,800	$74.22M	1.4%	$25.88	—	Call	268648102
DXJ	WISDOMTREE TR	1,902,400	$73.78M	1.4%	$38.78	—	Call	97717W851
EFA	ISHARES TR	1,199,333	$66.95M	1.3%	$55.82	—	MSCI EAFE ETF	464287465
GDX	VANECK VECTORS ETF TR	2,269,200	$62.88M	1.2%	$27.71	—	Call	92189F106
HSBC	HSBC HLDGS PLC	1,925,627	$60.29M	1.2%	$31.31	—	SPON ADR NEW	404280406
—	LINKEDIN CORP	56,600,000	$55.91M	1.1%	$0.99	—	NOTE 0.500%11/0	53578AAB4
—	JETBLUE AIRWAYS CORP	16,502,000	$55.86M	1.1%	$4.28	—	DBCV 6.750%10/1	477143AG6
—	VALSPAR CORP	510,820	$55.18M	1.1%	$108.01	—	COM	920355104
MSFT	MICROSOFT CORP	1,065,400	$54.52M	1.0%	$46.01	-0.1%	Call	594918104
—	STARWOOD HOTELS&RESORTS WRLD	698,887	$51.68M	1.0%	$75.14	—	COM	85590A401
—	LINKEDIN CORP	264,524	$50.07M	1.0%	$184.90	—	COM CL A	53578A108
DXJ	WISDOMTREE TR	1,251,600	$48.54M	0.9%	$38.78	—	Put	97717W851
—	CTRIP COM INTL LTD	38,000,000	$46.53M	0.9%	$1.17	—	NOTE 1.250%10/1	22943FAD2
—	WHITING PETE CORP NEW	47,493,000	$45.01M	0.9%	$0.95	—	NOTE 6.250% 4/0	966387AX0
GDX	VANECK VECTORS ETF TR	1,550,000	$42.95M	0.8%	$27.71	—	Put	92189F106
—	E M C CORP MASS	1,571,000	$42.68M	0.8%	$25.88	—	Put	268648102
BUD	ANHEUSER BUSCH INBEV SA/NV	316,000	$41.61M	0.8%	$131.67	—	Call	03524A108
EWW	ISHARES	755,700	$38.06M	0.7%	$50.34	—	Put	464286822
DXJ	WISDOMTREE TR	892,209	$34.6M	0.7%	$38.78	—	JAPN HEDGE EQT	97717W851
—	CEMEX SAB DE CV	32,500,000	$33.36M	0.6%	$1.29	—	NOTE 3.750% 3/1	151290BC6
—	WHITING PETE CORP NEW	35,017,000	$31.64M	0.6%	$0.90	—	DBCV 1.250% 4/0	966387AU6
IBM	INTERNATIONAL BUSINESS MACHS	205,500	$31.19M	0.6%	$95.13	0.0%	Call	459200101
JPM	JPMORGAN CHASE & CO	500,000	$31.07M	0.6%	$44.86	+7.7%	Put	46625H100
—	DOUBLE EAGLE ACQUISITION COR	3,000,000	$29.37M	0.6%	$9.56	—	COM	G28195124
—	VIRGIN AMER INC	518,151	$29.13M	0.6%	$56.21	—	COM VTG	92765X208
—	ITC HLDGS CORP	600,000	$28.09M	0.5%	$46.82	—	COM	465685105
—	PRICELINE GRP INC	22,400	$27.96M	0.5%	$1255.85	—	Put	741503403
—	DOW CHEM CO	550,000	$27.34M	0.5%	—	—	Call	260543103
—	BGC PARTNERS INC	26,910,000	$26.91M	0.5%	$1.02	—	NOTE 4.500% 7/1	05541TAD3
HSBC	HSBC HLDGS PLC	844,700	$26.45M	0.5%	$31.31	—	Call	404280406
SPY	SPDR S&P 500 ETF TR	125,000	$26.18M	0.5%	—	—	Put	78462F103
AAPL	APPLE INC	271,600	$25.96M	0.5%	$23.50	-3.8%	Put	037833100
—	TESLA MTRS INC	15,000,000	$25.6M	0.5%	$2.18	—	NOTE 1.500% 6/0	88160RAA9
—	BOULEVARD ACQUISITION	2,625,000	$25.59M	0.5%	$9.85	—	CL A	10157Q102
HSBC	HSBC HLDGS PLC	772,600	$24.19M	0.5%	$31.31	—	Put	404280406
—	RITE AID CORP	3,133,500	$23.47M	0.4%	$8.06	—	Call	767754104
—	ST JUDE MED INC	300,000	$23.4M	0.4%	$64.49	—	Call	790849103
—	WESCO INTL INC	13,000,000	$23.18M	0.4%	$2.76	—	DBCV 6.000% 9/1	95082PAH8
BIDU	BAIDU INC	135,500	$22.38M	0.4%	—	—	Call	056752108
—	LINKEDIN CORP	116,400	$22.03M	0.4%	$184.90	—	Call	53578A108
—	WHITING PETE CORP NEW	2,346,100	$21.7M	0.4%	—	—	Put	966387102
HLF	HERBALIFE LTD	344,467	$20.16M	0.4%	$21.69	+38.0%	COM USD SHS	G4412G101
—	AMERICAN RLTY CAP PPTYS INC	18,000,000	$17.81M	0.3%	$0.95	—	NOTE 3.000% 8/0	02917TAA2
—	EXAMWORKS GROUP INC	500,000	$17.43M	0.3%	$34.85	—	COM	30066A105
FXI	ISHARES TR	507,902	$17.38M	0.3%	$34.32	—	CHINA LG-CAP ETF	464287184
—	CHESAPEAKE ENERGY CORP	18,700,000	$17.33M	0.3%	$0.96	—	NOTE 2.500% 5/1	165167BZ9
—	QUINPARIO ACQUISITION CORP 2	1,750,000	$17.31M	0.3%	$9.80	—	COM	74874U101
—	PACE HLDGS CORP	1,750,000	$17.24M	0.3%	$9.90	—	CL A	G6865N103
XOM	EXXON MOBIL CORP	181,500	$17.01M	0.3%	$52.98	+9.2%	Call	30231G102
—	SANDISK CORP	10,000,000	$16.36M	0.3%	$1.58	—	NOTE 1.500% 8/1	80004CAD3
—	AXIALL CORP	500,000	$16.3M	0.3%	$32.61	—	Call	05463D100
AAPL	APPLE INC	169,269	$16.18M	0.3%	$23.50	-3.8%	COM	037833100
—	MICRON TECHNOLOGY INC	10,000,000	$15.39M	0.3%	$2.94	—	NOTE 3.125% 5/0	595112AX1
FXI	ISHARES TR	445,100	$15.23M	0.3%	$34.32	—	Call	464287184
XME	SPDR SERIES TRUST	619,000	$15.11M	0.3%	$24.40	—	Call	78464A755
XME	SPDR SERIES TRUST	600,000	$14.65M	0.3%	$24.40	—	Put	78464A755
—	GORES HLDGS INC	1,500,000	$14.61M	0.3%	$10.00	—	CL A	382866101
—	WHITING PETE CORP NEW	17,751,000	$14.14M	0.3%	$0.80	—	NOTE 1.250% 4/0	966387AL6
—	SYNGENTA AG	175,000	$13.44M	0.3%	$82.82	—	SPONSORED ADR	87160A100
—	PRIVATEBANCORP INC	300,000	$13.21M	0.3%	$43.79	—	COM	742962103
—	ALLERGAN PLC	55,000	$12.71M	0.2%	$271.35	—	Call	G0177J108
—	TERRAPIN 3 ACQUISITION CORP	1,250,000	$12.45M	0.2%	$10.00	—	COM CL A	88104P104
—	ALON USA ENERGY INC	14,250,000	$12.35M	0.2%	$1.09	—	NOTE 3.000% 9/1	020520AB8
—	WESTAR ENERGY INC	217,725	$12.21M	0.2%	$55.94	—	COM	95709T100
—	AMERICAN RLTY CAP PPTYS INC	12,240,000	$12.18M	0.2%	$0.98	—	NOTE 3.750%12/1	02917TAB0
—	XPO LOGISTICS INC	7,500,000	$12.18M	0.2%	$2.15	—	NOTE 4.500%10/0	983793AA8
—	TESLA MTRS INC	13,500,000	$12.01M	0.2%	$0.93	—	NOTE 0.250% 3/0	88160RAB7
—	EXELIXIS INC	8,043,000	$11.89M	0.2%	$1.33	—	NOTE 4.250% 8/1	30161QAC8
PG	PROCTER & GAMBLE CO	138,300	$11.71M	0.2%	$61.40	+3.1%	Call	742718109
DIS	DISNEY WALT CO	119,200	$11.66M	0.2%	$98.06	-6.0%	Call	254687106
—	INGRAM MICRO INC	330,600	$11.5M	0.2%	$34.68	—	Put	457153104
—	INGRAM MICRO INC	327,860	$11.4M	0.2%	$34.68	—	CL A	457153104
—	MARKETO INC	325,000	$11.32M	0.2%	$34.82	—	Call	57063L107
—	MARKETO INC	311,361	$10.84M	0.2%	$34.82	—	COM	57063L107
—	SANDISK CORP	10,000,000	$10.84M	0.2%	$1.04	—	NOTE 0.500%10/1	80004CAF8
BUD	ANHEUSER BUSCH INBEV SA/NV	82,121	$10.81M	0.2%	$131.67	—	SPONSORED ADR	03524A108
—	AXIALL CORP	330,744	$10.79M	0.2%	$32.61	—	COM	05463D100
—	CTRIP COM INTL LTD	10,000,000	$10.78M	0.2%	$1.08	—	NOTE 1.990% 7/0	22943FAH3
—	STARWOOD PPTY TR INC	10,500,000	$10.59M	0.2%	$1.03	—	NOTE 3.750%10/1	85571BAC9
NFLX	NETFLIX INC	111,526	$10.2M	0.2%	$10.42	-7.8%	COM	64110L106
CSCO	CISCO SYS INC	352,800	$10.12M	0.2%	$18.95	+10.1%	Put	17275R102
NFLX	NETFLIX INC	110,100	$10.07M	0.2%	$10.42	-7.8%	Put	64110L106
—	VMWARE INC	175,000	$10.01M	0.2%	—	—	Call	928563402
—	BROOKDALE SR LIVING INC	10,000,000	$9.82M	0.2%	$1.07	—	NOTE 2.750% 6/1	112463AA2
—	GLOBAL PARTNER ACQUISITION C	1,000,000	$9.8M	0.2%	$9.85	—	COM	37954X105
—	HENNESSY CAP ACQUISITION COR	1,000,000	$9.798M	0.2%	$9.65	—	COM	42588J100
—	STARWOOD PPTY TR INC	9,000,000	$9.378M	0.2%	$1.04	—	NOTE 4.550% 3/0	85571BAA3
HUM	HUMANA INC	51,000	$9.173M	0.2%	$164.17	0.0%	Put	444859102
HUM	HUMANA INC	50,000	$8.994M	0.2%	$164.17	0.0%	Call	444859102
—	COLUMBIA PIPELINE GROUP INC	335,842	$8.56M	0.2%	$25.10	—	COM	198280109
—	INCONTACT INC	600,000	$8.31M	0.2%	$13.85	—	COM	45336E109
—	IRONWOOD PHARMACEUTICALS INC	7,500,000	$7.751M	0.1%	$1.03	—	DBCV 2.250% 6/1	46333XAD0
PRGO	PERRIGO CO PLC	85,000	$7.706M	0.1%	—	—	Call	G97822103
—	QIHOO 360 TECHNOLOGY CO LTD	104,900	$7.703M	0.1%	—	—	Call	74734M109
—	MENTOR GRAPHICS CORP	7,000,000	$7.597M	0.1%	$1.05	—	SDCV 4.000% 4/0	587200AK2
—	QLIK TECHNOLOGIES INC	250,000	$7.395M	0.1%	$29.58	—	COM	74733T105
AMZN	AMAZON COM INC	10,000	$7.156M	0.1%	$33.82	0.0%	Call	023135106
AMZN	AMAZON COM INC	10,000	$7.156M	0.1%	$33.82	0.0%	Put	023135106
EWY	ISHARES	137,100	$7.138M	0.1%	—	—	Put	464286772
—	MEDICINES CO	6,000,000	$7.086M	0.1%	$1.18	—	NOTE 2.500% 1/1	584688AE5
—	ISTAR INC	6,900,000	$6.972M	0.1%	$1.06	—	NOTE 3.000%11/1	45031UBR1
AIG	AMERICAN INTL GROUP INC	130,413	$6.897M	0.1%	$45.11	-4.0%	COM NEW	026874784
CRM	SALESFORCE COM INC	84,338	$6.697M	0.1%	$77.29	+0.3%	COM	79466L302
—	WHITING PETE CORP NEW	6,798,000	$6.629M	0.1%	$0.98	—	NOTE 6.500%10/0	966387AY8
—	PRICELINE GRP INC	5,288	$6.601M	0.1%	$1255.85	—	COM NEW	741503403
—	FIRSTMERIT CORP	325,464	$6.597M	0.1%	$21.05	—	COM	337915102
—	PIONEER NAT RES CO	43,310	$6.548M	0.1%	$151.19	—	COM	723787107
CVS	CVS HEALTH CORP	67,041	$6.418M	0.1%	$74.51	0.0%	COM	126650100
—	CLOVIS ONCOLOGY INC	9,074,000	$6.39M	0.1%	$1.34	—	NOTE 2.500% 9/1	189464AB6
—	AETNA INC NEW	50,000	$6.106M	0.1%	—	—	Call	00817Y108
—	DEPOMED INC	5,000,000	$6.02M	0.1%	$1.07	—	NOTE 2.500% 9/0	249908AA2
TOL	TOLL BROTHERS INC	222,790	$5.995M	0.1%	$28.03	+0.3%	COM	889478103
PEG	PUBLIC SVC ENTERPRISE GROUP	127,847	$5.958M	0.1%	$31.81	+2.2%	COM	744573106
MCD	MCDONALDS CORP	49,398	$5.944M	0.1%	$98.07	+1.1%	COM	580135101
LOW	LOWES COS INC	74,852	$5.926M	0.1%	$64.46	+0.5%	COM	548661107
NDSN	NORDSON CORP	70,600	$5.902M	0.1%	$70.99	+2.6%	COM	655663102
NKE	NIKE INC	106,789	$5.894M	0.1%	$50.32	0.0%	CL B	654106103
IWM	ISHARES TR	50,000	$5.749M	0.1%	—	—	Put	464287655
—	DIAMOND RESORTS INTL INC	191,783	$5.745M	0.1%	$29.96	—	COM	25272T104
—	ELIZABETH ARDEN INC	412,630	$5.677M	0.1%	$13.76	—	COM	28660G106
XOM	EXXON MOBIL CORP	59,675	$5.593M	0.1%	$52.98	+9.2%	COM	30231G102
—	SPIRIT RLTY CAP INC NEW	5,000,000	$5.576M	0.1%	$1.01	—	NOTE 3.750% 5/1	84860WAB8
—	ALLEGHENY TECHNOLOGIES INC	5,000,000	$5.305M	0.1%	$1.06	—	NOTE 4.750% 7/0	01741RAG7
IBM	INTERNATIONAL BUSINESS MACHS	33,400	$5.069M	0.1%	$95.13	0.0%	Put	459200101
—	COMPUTER SCIENCES CORP	101,300	$5.029M	0.1%	$49.64	—	COM	205363104
IVZ	INVESCO LTD	194,649	$4.971M	0.1%	$19.11	0.0%	SHS	G491BT108
—	PATTERSON COMPANIES INC	103,235	$4.943M	0.1%	$47.88	—	COM	703395103
PPL	PPL CORP	127,540	$4.814M	0.1%	$23.49	+5.4%	COM	69351T106
BAX	BAXTER INTL INC	106,063	$4.796M	0.1%	$37.48	0.0%	COM	071813109
—	MONSANTO CO NEW	45,000	$4.653M	0.1%	$98.78	—	Call	61166W101
—	SYNGENTA AG	60,400	$4.638M	0.1%	$82.82	—	Call	87160A100
—	ALERE INC	108,900	$4.628M	0.1%	$50.59	—	Call	01449J105
CL	COLGATE PALMOLIVE CO	63,007	$4.612M	0.1%	$56.89	0.0%	COM	194162103
VEEV	VEEVA SYS INC	134,941	$4.604M	0.1%	$27.94	+6.3%	CL A COM	922475108
AJG	GALLAGHER ARTHUR J & CO	96,185	$4.578M	0.1%	$38.52	+2.7%	COM	363576109
—	DISCOVERY COMMUNICATNS NEW	180,827	$4.562M	0.1%	$25.23	—	COM SER A	25470F104
DAL	DELTA AIR LINES INC DEL	124,500	$4.535M	0.1%	$38.93	-2.9%	COM NEW	247361702
—	DEMANDWARE INC	60,200	$4.508M	0.1%	$74.90	—	Call	24802Y105
FE	FIRSTENERGY CORP	127,234	$4.441M	0.1%	$22.67	+0.1%	COM	337932107
—	TWENTY FIRST CENTY FOX INC	163,785	$4.43M	0.1%	$27.10	—	CL A	90130A101
SJM	SMUCKER J M CO	28,600	$4.358M	0.1%	$96.26	+3.0%	COM NEW	832696405
SABR	SABRE CORP	158,000	$4.232M	0.1%	$27.90	+0.7%	COM	78573M104
AMCX	AMC NETWORKS INC	69,905	$4.223M	0.1%	$63.61	0.0%	CL A	00164V103
NFLX	NETFLIX INC	46,000	$4.208M	0.1%	$10.42	-7.8%	Call	64110L106
FISV	FISERV INC	37,997	$4.131M	0.1%	$49.17	+4.7%	COM	337738108
D	DOMINION RES INC VA NEW	52,700	$4.106M	0.1%	$47.75	0.0%	COM	25746U109
—	CELATOR PHARMACEUTICALS INC	132,700	$4.004M	0.1%	$30.16	—	Call	15089R102
VLO	VALERO ENERGY CORP NEW	77,050	$3.929M	0.1%	$38.47	0.0%	COM	91913Y100
HUM	HUMANA INC	21,504	$3.868M	0.1%	$164.17	0.0%	COM	444859102
EA	ELECTRONIC ARTS INC	50,507	$3.826M	0.1%	$68.44	0.0%	COM	285512109
—	CITRIX SYS INC	47,703	$3.818M	0.1%	$77.68	—	COM	177376100
CHTR	CHARTER COMMUNICATIONS INC N	16,264	$3.718M	0.1%	$214.89	0.0%	CL A	16119P108
HRB	BLOCK H & R INC	160,437	$3.69M	0.1%	$15.31	0.0%	COM	093671105
RCL	ROYAL CARIBBEAN CRUISES LTD	54,585	$3.665M	0.1%	$68.63	0.0%	COM	V7780T103
BDX	BECTON DICKINSON & CO	21,401	$3.629M	0.1%	$138.32	0.0%	COM	075887109
PFE	PFIZER INC	102,850	$3.621M	0.1%	$20.45	+3.0%	COM	717081103
—	PRICELINE GRP INC	2,900	$3.62M	0.1%	$1255.85	—	Call	741503403
REGN	REGENERON PHARMACEUTICALS	10,303	$3.598M	0.1%	$383.00	0.0%	COM	75886F107
PM	PHILIP MORRIS INTL INC	34,972	$3.557M	0.1%	$60.91	+0.8%	COM	718172109
—	CHENIERE ENERGY INC	6,161,000	$3.513M	0.1%	$0.80	—	NOTE 4.250% 3/1	16411RAG4
—	HEARTWARE INTL INC	3,500,000	$3.465M	0.1%	$0.99	—	NOTE 1.750%12/1	422368AC4
DLTR	DOLLAR TREE INC	36,585	$3.447M	0.1%	$84.59	0.0%	COM	256746108
HPQ	HP INC	273,255	$3.429M	0.1%	$9.01	+0.6%	COM	40434L105
HYG	ISHARES TR	39,600	$3.354M	0.1%	$84.70	—	IBOXX HI YD ETF	464288513
—	MICHAEL KORS HLDGS LTD	66,500	$3.29M	0.1%	$48.03	—	SHS	G60754101
—	WEATHERFORD INTL LTD	3,000,000	$3.259M	0.1%	$1.09	—	NOTE 5.875% 7/0	947075AH0
DVA	DAVITA HEALTHCARE PARTNERS I	41,876	$3.237M	0.1%	$75.58	0.0%	COM	23918K108
EW	EDWARDS LIFESCIENCES CORP	32,382	$3.229M	0.1%	$32.84	+4.2%	COM	28176E108
JBHT	HUNT J B TRANS SVCS INC	39,800	$3.221M	0.1%	$75.46	0.0%	COM	445658107
MA	MASTERCARD INC	36,229	$3.19M	0.1%	$90.26	0.0%	CL A	57636Q104
AMAT	APPLIED MATLS INC	132,272	$3.17M	0.1%	$17.72	+11.7%	COM	038222105
ROP	ROPER TECHNOLOGIES INC	18,478	$3.151M	0.1%	$165.03	0.0%	COM	776696106
FAST	FASTENAL CO	70,901	$3.147M	0.1%	$8.87	0.0%	COM	311900104
NCLH	NORWEGIAN CRUISE LINE HLDGS	78,100	$3.111M	0.1%	$47.80	-0.3%	SHS	G66721104
—	LABORATORY CORP AMER HLDGS	23,277	$3.032M	0.1%	$124.07	—	COM NEW	50540R409
—	SENSATA TECHNOLOGIES HLDG NV	86,787	$3.027M	0.1%	$34.88	—	SHS	N7902X106
—	CIMAREX ENERGY CO	25,306	$3.019M	0.1%	$119.30	—	COM	171798101
—	BANK OF THE OZARKS INC	80,006	$3.001M	0.1%	$41.96	—	COM	063904106
CFG	CITIZENS FINL GROUP INC	149,142	$2.979M	0.1%	$15.46	0.0%	COM	174610105
AAPL	APPLE INC	30,000	$2.868M	0.1%	$23.50	-3.8%	Call	037833100
—	ARRIS INTL INC	136,572	$2.862M	0.1%	$20.96	—	SHS	G0551A103
—	MARKETO INC	82,100	$2.858M	0.1%	$34.82	—	Put	57063L107
PCAR	PACCAR INC	54,992	$2.852M	0.1%	$24.89	+3.1%	COM	693718108
ELV	ANTHEM INC	21,554	$2.83M	0.1%	$119.90	0.0%	COM	036752103
—	COBALT INTL ENERGY INC	7,500,000	$2.829M	0.1%	$0.51	—	NOTE 2.625%12/0	19075FAA4
BIIB	BIOGEN INC	11,685	$2.825M	0.1%	$264.15	-0.2%	COM	09062X103
EWY	ISHARES	54,000	$2.811M	0.1%	—	—	Call	464286772
BF/B	BROWN FORMAN CORP	28,100	$2.803M	0.1%	$32.50	+0.1%	CL B	115637209
ES	EVERSOURCE ENERGY	46,700	$2.797M	0.1%	$40.60	0.0%	COM	30040W108
SWK	STANLEY BLACK & DECKER INC	25,037	$2.784M	0.1%	$86.52	0.0%	COM	854502101
CPRT	COPART INC	56,341	$2.761M	0.1%	$5.48	+2.5%	COM	217204106
TSLA	TESLA MTRS INC	12,900	$2.74M	0.1%	$14.19	+6.8%	Put	88160R101
CAG	CONAGRA FOODS INC	56,389	$2.695M	0.1%	$25.34	0.0%	COM	205887102
—	SPIRIT RLTY CAP INC NEW	2,500,000	$2.695M	0.1%	$1.08	—	NOTE 2.875% 5/1	84860WAA0
MSFT	MICROSOFT CORP	52,000	$2.66M	0.1%	$46.01	-0.1%	Put	594918104
—	JACOBS ENGR GROUP INC DEL	53,241	$2.651M	0.1%	$49.79	—	COM	469814107
PYPL	PAYPAL HLDGS INC	72,344	$2.641M	0.1%	$37.10	+2.8%	COM	70450Y103
MSFT	MICROSOFT CORP	50,870	$2.603M	0.0%	$46.01	-0.1%	COM	594918104
CCK	CROWN HOLDINGS INC	50,070	$2.537M	0.0%	$47.65	+4.2%	COM	228368106
XRAY	DENTSPLY SIRONA INC	40,700	$2.525M	0.0%	$61.55	0.0%	COM	24906P109
DIS	DISNEY WALT CO	25,668	$2.51M	0.0%	$98.06	-6.0%	COM DISNEY	254687106
CHKP	CHECK POINT SOFTWARE TECH LT	31,494	$2.509M	0.0%	$83.69	0.0%	ORD	M22465104
—	APACHE CORP	44,751	$2.491M	0.0%	$55.66	—	COM	037411105
THO	THOR INDS INC	38,400	$2.486M	0.0%	$52.90	0.0%	COM	885160101
PH	PARKER HANNIFIN CORP	22,933	$2.477M	0.0%	$93.34	+3.3%	COM	701094104
WAB	WABTEC CORP	34,351	$2.412M	0.0%	$73.44	0.0%	COM	929740108
OSK	OSHKOSH CORP	49,750	$2.373M	0.0%	$38.22	0.0%	COM	688239201
RVTY	PERKINELMER INC	44,152	$2.314M	0.0%	$51.11	0.0%	COM	714046109
UNM	UNUM GROUP	72,224	$2.296M	0.0%	$33.82	0.0%	COM	91529Y106
AMZN	AMAZON COM INC	3,162	$2.262M	0.0%	$33.82	0.0%	COM	023135106
—	WGL HLDGS INC	31,048	$2.197M	0.0%	$71.00	—	COM	92924F106
TJX	TJX COS INC NEW	27,979	$2.16M	0.0%	$33.34	0.0%	COM	872540109
ULTA	ULTA SALON COSMETCS & FRAG I	8,829	$2.151M	0.0%	$173.42	+25.5%	COM	90384S303
EXC	EXELON CORP	58,875	$2.14M	0.0%	$16.15	+9.3%	COM	30161N101
—	JUNIPER NETWORKS INC	94,957	$2.135M	0.0%	$23.84	—	COM	48203R104
BKU	BANKUNITED INC	68,549	$2.105M	0.0%	$24.80	+0.0%	COM	06652K103
COST	COSTCO WHSL CORP NEW	13,400	$2.104M	0.0%	$127.88	+0.1%	COM	22160K105
ILMN	ILLUMINA INC	14,891	$2.09M	0.0%	$181.11	-21.6%	COM	452327109
—	GREAT PLAINS ENERGY INC	68,331	$2.077M	0.0%	$30.40	—	COM	391164100
XOM	EXXON MOBIL CORP	21,600	$2.024M	0.0%	$52.98	+9.2%	Put	30231G102
AMG	AFFILIATED MANAGERS GROUP	14,300	$2.013M	0.0%	$158.47	0.0%	COM	008252108
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,600	$1.966M	0.0%	$97.48	0.0%	COM	459506101
ALV	AUTOLIV INC	18,224	$1.958M	0.0%	$68.33	0.0%	COM	052800109
CHD	CHURCH & DWIGHT INC	18,985	$1.953M	0.0%	$42.58	0.0%	COM	171340102
—	FIRST NIAGARA FINL GP INC	200,000	$1.948M	0.0%	$9.74	—	COM	33582V108
—	CBS CORP NEW	34,900	$1.899M	0.0%	$54.41	—	CL B	124857202
XLF	SELECT SECTOR SPDR TR	82,300	$1.88M	0.0%	$22.71	—	Put	81369Y605
—	YAHOO INC	50,000	$1.878M	0.0%	$38.02	—	COM	984332106
—	SIX FLAGS ENTMT CORP NEW	32,340	$1.874M	0.0%	$55.47	—	COM	83001A102
—	RITE AID CORP	250,000	$1.872M	0.0%	$8.06	—	COM	767754104
FLEX	FLEXTRONICS INTL LTD	158,387	$1.868M	0.0%	$9.05	+2.9%	ORD	Y2573F102
CNP	CENTERPOINT ENERGY INC	77,532	$1.86M	0.0%	$16.19	0.0%	COM	15189T107
XLF	SELECT SECTOR SPDR TR	81,300	$1.858M	0.0%	$22.71	—	Call	81369Y605
ALLY	ALLY FINL INC	108,613	$1.854M	0.0%	$13.20	0.0%	COM	02005N100
—	CORE LABORATORIES N V	14,943	$1.851M	0.0%	$123.87	—	COM	N22717107
IDXX	IDEXX LABS INC	19,868	$1.844M	0.0%	$85.88	0.0%	COM	45168D104
BSX	BOSTON SCIENTIFIC CORP	78,862	$1.843M	0.0%	$21.63	0.0%	COM	101137107
PM	PHILIP MORRIS INTL INC	18,100	$1.841M	0.0%	$60.91	+0.8%	Call	718172109
GOOGL	ALPHABET INC	2,600	$1.829M	0.0%	$36.56	-0.4%	CAP STK CL A	02079K305
SGI	TEMPUR SEALY INTL INC	32,500	$1.797M	0.0%	$14.75	0.0%	COM	88023U101
EWW	ISHARES	35,298	$1.777M	0.0%	$50.34	—	MSCI MEX CAP ETF	464286822
—	OFFICE DEPOT INC	509,100	$1.746M	0.0%	$8.11	—	Call	676220106
NTRS	NORTHERN TR CORP	26,363	$1.746M	0.0%	$53.49	0.0%	COM	665859104
GIS	GENERAL MLS INC	24,479	$1.745M	0.0%	$45.45	0.0%	COM	370334104
—	FIDELITY & GTY LIFE	75,000	$1.738M	0.0%	$26.24	—	Call	315785105
TROW	PRICE T ROWE GROUP INC	23,272	$1.698M	0.0%	$50.99	+2.8%	COM	74144T108
THG	HANOVER INS GROUP INC	20,052	$1.696M	0.0%	$64.80	+0.5%	COM	410867105
PGR	PROGRESSIVE CORP OHIO	50,139	$1.679M	0.0%	$24.87	+0.9%	COM	743315103
DCI	DONALDSON INC	48,699	$1.673M	0.0%	$25.26	+13.1%	COM	257651109
EL	LAUDER ESTEE COS INC	18,304	$1.666M	0.0%	$77.71	+6.2%	CL A	518439104
—	CTRIP COM INTL LTD	40,100	$1.652M	0.0%	—	—	Put	22943F100
—	BROADCOM LTD	10,600	$1.647M	0.0%	$155.38	—	SHS	Y09827109
ICE	INTERCONTINENTAL EXCHANGE IN	6,400	$1.638M	0.0%	$42.86	+4.1%	COM	45866F104
PNC	PNC FINL SVCS GROUP INC	20,100	$1.635M	0.0%	$61.97	+1.6%	COM	693475105
TDC	TERADATA CORP DEL	65,072	$1.631M	0.0%	$24.75	+7.2%	COM	88076W103
—	SCRIPPS NETWORKS INTERACT IN	26,200	$1.631M	0.0%	$64.59	—	CL A COM	811065101
—	DU PONT E I DE NEMOURS & CO	25,000	$1.62M	0.0%	$63.78	—	Put	263534109
—	INGERSOLL-RAND PLC	25,280	$1.609M	0.0%	$63.65	—	SHS	G47791101
EXPE	EXPEDIA INC DEL	15,073	$1.602M	0.0%	$103.85	-0.3%	COM NEW	30212P303
KEYS	KEYSIGHT TECHNOLOGIES INC	54,379	$1.581M	0.0%	$27.80	+1.8%	COM	49338L103
JBL	JABIL CIRCUIT INC	85,140	$1.572M	0.0%	$16.93	0.0%	COM	466313103
TSCO	TRACTOR SUPPLY CO	17,168	$1.565M	0.0%	$15.87	+1.0%	COM	892356106
SYF	SYNCHRONY FINL	61,474	$1.554M	0.0%	$23.23	0.0%	COM	87165B103
DIS	DISNEY WALT CO	15,800	$1.545M	0.0%	$98.06	-6.0%	Put	254687106
VOYA	VOYA FINL INC	62,110	$1.537M	0.0%	$27.12	+1.1%	COM	929089100
LYB	LYONDELLBASELL INDUSTRIES N	20,600	$1.533M	0.0%	$48.63	-2.2%	SHS - A -	N53745100
META	FACEBOOK INC	13,378	$1.528M	0.0%	$95.15	+20.3%	CL A	30303M102
—	CELGENE CORP	15,500	$1.528M	0.0%	$100.09	—	COM	151020104
MKC	MCCORMICK & CO INC	14,199	$1.514M	0.0%	$40.65	0.0%	COM NON VTG	579780206
—	CELATOR PHARMACEUTICALS INC	50,000	$1.509M	0.0%	$30.16	—	Put	15089R102
WDC	WESTERN DIGITAL CORP	31,869	$1.506M	0.0%	$34.82	-17.8%	COM	958102105
AIZ	ASSURANT INC	17,402	$1.501M	0.0%	$69.47	0.0%	COM	04621X108
—	DEMANDWARE INC	20,000	$1.498M	0.0%	$74.90	—	COM	24802Y105
KHC	KRAFT HEINZ CO	16,900	$1.495M	0.0%	$51.12	+4.8%	COM	500754106
—	NOBLE ENERGY INC	40,524	$1.453M	0.0%	$32.59	—	COM	655044105
TSN	TYSON FOODS INC	21,738	$1.451M	0.0%	$41.43	+23.3%	CL A	902494103
CATY	CATHAY GEN BANCORP	51,400	$1.449M	0.0%	$21.32	+2.6%	COM	149150104
SHW	SHERWIN WILLIAMS CO	4,918	$1.444M	0.0%	$84.27	+5.8%	COM	824348106
JLL	JONES LANG LASALLE INC	14,645	$1.427M	0.0%	$112.43	0.0%	COM	48020Q107
MSI	MOTOROLA SOLUTIONS INC	21,600	$1.424M	0.0%	$57.96	+5.7%	COM NEW	620076307
GS	GOLDMAN SACHS GROUP INC	9,500	$1.411M	0.0%	$139.96	-8.6%	COM	38141G104
—	VALEANT PHARMACEUTICALS INTL	70,000	$1.409M	0.0%	$47.83	—	Put	91911K102
XME	SPDR SERIES TRUST	57,628	$1.406M	0.0%	$24.40	—	S&P METALS MNG	78464A755
SCHW	SCHWAB CHARLES CORP NEW	54,559	$1.38M	0.0%	$24.88	+1.1%	COM	808513105
MET	METLIFE INC	34,502	$1.374M	0.0%	$28.15	0.0%	COM	59156R108
FANG	DIAMONDBACK ENERGY INC	15,020	$1.369M	0.0%	$54.55	+22.5%	COM	25278X109
OKE	ONEOK INC NEW	28,782	$1.365M	0.0%	$22.12	0.0%	COM	682680103
CE	CELANESE CORP DEL	20,679	$1.353M	0.0%	$55.99	+3.2%	COM SER A	150870103
IT	GARTNER INC	13,853	$1.349M	0.0%	$95.03	0.0%	COM	366651107
MIDD	MIDDLEBY CORP	11,620	$1.339M	0.0%	$93.98	+22.1%	COM	596278101
DKS	DICKS SPORTING GOODS INC	29,101	$1.311M	0.0%	$33.28	0.0%	COM	253393102
COP	CONOCOPHILLIPS	30,000	$1.308M	0.0%	—	—	Call	20825C104
RDN	RADIAN GROUP INC	124,421	$1.296M	0.0%	$9.95	-2.2%	COM	750236101
BK	BANK NEW YORK MELLON CORP	33,100	$1.285M	0.0%	$29.19	+6.3%	COM	064058100
—	TARO PHARMACEUTICAL INDS LTD	8,801	$1.281M	0.0%	$145.55	—	SHS	M8737E108
LULU	LULULEMON ATHLETICA INC	17,073	$1.261M	0.0%	$61.73	+7.4%	COM	550021109
TSLA	TESLA MTRS INC	5,900	$1.253M	0.0%	$14.19	+6.8%	COM	88160R101
PPG	PPG INDS INC	11,971	$1.246M	0.0%	$91.56	0.0%	COM	693506107
GM	GENERAL MTRS CO	43,865	$1.241M	0.0%	$24.50	+1.2%	COM	37045V100
—	CHICAGO BRIDGE & IRON CO N V	35,800	$1.239M	0.0%	$34.94	—	COM	167250109
—	GNC HLDGS INC	51,000	$1.238M	0.0%	—	—	Call	36191G107
—	CONCHO RES INC	10,310	$1.229M	0.0%	$115.16	—	COM	20605P101
CBRE	CBRE GROUP INC	44,793	$1.186M	0.0%	$30.02	-2.6%	CL A	12504L109
TMO	THERMO FISHER SCIENTIFIC INC	8,000	$1.182M	0.0%	$143.61	0.0%	COM	883556102
—	AON PLC	10,769	$1.176M	0.0%	$106.86	—	SHS CL A	G0408V102
BAH	BOOZ ALLEN HAMILTON HLDG COR	39,400	$1.167M	0.0%	$23.99	0.0%	CL A	099502106
—	TALMER BANCORP INC	60,011	$1.15M	0.0%	$18.08	—	COM	87482X101
OMC	OMNICOM GROUP INC	14,040	$1.144M	0.0%	$53.77	+11.0%	COM	681919106
RF	REGIONS FINL CORP NEW	133,101	$1.132M	0.0%	$5.75	+11.2%	COM	7591EP100
—	MEMORIAL RESOURCE DEV CORP	71,141	$1.129M	0.0%	$14.92	—	COM	58605Q109
R	RYDER SYS INC	18,400	$1.124M	0.0%	$69.67	-4.9%	COM	783549108
—	CASH AMER INTL INC	26,339	$1.122M	0.0%	$42.60	—	COM	14754D100
—	MERITOR INC	1,000,000	$1.116M	0.0%	$1.12	—	NOTE 7.875% 3/0	59001KAC4
CSCO	CISCO SYS INC	38,690	$1.11M	0.0%	$18.95	+10.1%	COM	17275R102
—	SOLAZYME INC	2,202,000	$1.109M	0.0%	$1.15	—	NOTE 5.000%10/0	83415TAC5
—	MALLINCKRODT PUB LTD CO	18,185	$1.105M	0.0%	$61.14	—	SHS	G5785G107
NVDA	NVIDIA CORP	23,300	$1.095M	0.0%	$0.75	+35.7%	COM	67066G104
BURL	BURLINGTON STORES INC	16,342	$1.09M	0.0%	$58.71	0.0%	COM	122017106
—	APOLLO ED GROUP INC	117,554	$1.072M	0.0%	$8.21	—	CL A	037604105
MSM	MSC INDL DIRECT INC	15,000	$1.058M	0.0%	$69.45	+6.9%	CL A	553530106
—	AMYRIS INC	4,000,000	$1.057M	0.0%	$0.63	—	NOTE 6.500% 5/1	03236MAC5
ABT	ABBOTT LABS	26,826	$1.054M	0.0%	$33.35	0.0%	COM	002824100
—	WILSHIRE BANCORP INC	101,078	$1.053M	0.0%	$10.30	—	COM	97186T108
—	HANESBRANDS INC	41,026	$1.03M	0.0%	$25.11	—	COM	410345102
DLB	DOLBY LABORATORIES INC	21,507	$1.029M	0.0%	$37.55	+6.9%	COM	25659T107
—	DREAMWORKS ANIMATION SKG INC	25,052	$1.023M	0.0%	$40.84	—	CL A	26153C103
GT	GOODYEAR TIRE & RUBR CO	39,900	$1.023M	0.0%	$30.14	-4.8%	COM	382550101
MAN	MANPOWERGROUP INC	15,900	$1.023M	0.0%	$78.59	-1.4%	COM	56418H100
—	IMS HEALTH HLDGS INC	40,214	$1.019M	0.0%	$26.20	—	COM	44970B109
—	EMPIRE DIST ELEC CO	29,967	$1.017M	0.0%	$33.04	—	COM	291641108
—	BLACKROCK INC	2,968	$1.016M	0.0%	$342.32	—	COM	09247X101
—	ST JUDE MED INC	13,026	$1.016M	0.0%	$64.49	—	COM	790849103
—	ROFIN SINAR TECHNOLOGIES INC	31,793	$1.015M	0.0%	$32.21	—	COM	775043102
—	VWR CORP	35,000	$1.011M	0.0%	$28.89	—	COM	91843L103
CMG	CHIPOTLE MEXICAN GRILL INC	2,500	$1.006M	0.0%	$8.69	0.0%	COM	169656105
—	FEI CO	9,371	$1.001M	0.0%	$106.82	—	COM	30241L109
DAR	DARLING INGREDIENTS INC	67,100	$999K	0.0%	$14.46	0.0%	COM	237266101
—	LEXMARK INTL INC	26,417	$997K	0.0%	$37.74	—	CL A	529771107
GWRE	GUIDEWIRE SOFTWARE INC	16,100	$994K	0.0%	$56.25	+2.4%	COM	40171V100
—	QLOGIC CORP	67,416	$993K	0.0%	$14.73	—	COM	747277101
—	YOUR CMNTY BANKSHARES INC	26,612	$988K	0.0%	$37.13	—	COM	98779U106
—	ALEXION PHARMACEUTICALS INC	8,400	$980K	0.0%	$139.20	—	COM	015351109
ACGL	ARCH CAP GROUP LTD	13,617	$980K	0.0%	$23.25	-3.4%	ORD	G0450A105
HAS	HASBRO INC	11,646	$978K	0.0%	$61.29	0.0%	COM	418056107
—	ENVISION HEALTHCARE HLDGS IN	38,481	$976K	0.0%	$20.38	—	COM	29413U103
KR	KROGER CO	26,500	$974K	0.0%	$29.55	0.0%	COM	501044101
—	TIVO INC	98,038	$970K	0.0%	$9.89	—	COM	888706108
—	MONSANTO CO NEW	9,383	$970K	0.0%	$98.78	—	COM	61166W101
—	VERINT SYS INC	29,051	$962K	0.0%	$33.16	—	COM	92343X100
MLM	MARTIN MARIETTA MATLS INC	5,002	$960K	0.0%	$156.25	+6.5%	COM	573284106
EQT	EQT CORP	12,326	$954K	0.0%	$35.80	0.0%	COM	26884L109
—	POLYCOM INC	83,940	$944K	0.0%	$11.25	—	COM	73172K104
—	FIDELITY & GTY LIFE	40,284	$933K	0.0%	$26.24	—	COM	315785105
UTHR	UNITED THERAPEUTICS CORP DEL	8,807	$932K	0.0%	$118.36	-5.8%	COM	91307C102
BAC	BANK AMER CORP	70,273	$932K	0.0%	$11.71	-3.2%	COM	060505104
—	WABCO HLDGS INC	10,151	$929K	0.0%	$91.52	—	COM	92927K102
PG	PROCTER & GAMBLE CO	10,900	$922K	0.0%	$61.40	+3.1%	Put	742718109
—	AMTRUST FINL SVCS INC	37,600	$921K	0.0%	$24.49	—	COM	032359309
—	NETSUITE INC	12,600	$917K	0.0%	$68.46	—	COM	64118Q107
BEN	FRANKLIN RES INC	27,500	$917K	0.0%	$22.53	0.0%	COM	354613101
HXL	HEXCEL CORP NEW	21,905	$912K	0.0%	$42.02	+4.1%	COM	428291108
—	NAVISTAR INTL CORP NEW	1,500,000	$890K	0.0%	$0.83	—	NOTE 4.750% 4/1	63934EAS7
WSM	WILLIAMS SONOMA INC	16,830	$877K	0.0%	$21.78	0.0%	COM	969904101
—	QEP RES INC	49,641	$875K	0.0%	$17.63	—	COM	74733V100
EME	EMCOR GROUP INC	17,766	$875K	0.0%	$45.84	0.0%	COM	29084Q100
—	AQUA AMERICA INC	24,500	$873K	0.0%	$35.63	—	COM	03836W103
CDW	CDW CORP	21,497	$861K	0.0%	$37.03	0.0%	COM	12514G108
ACHC	ACADIA HEALTHCARE COMPANY IN	15,500	$858K	0.0%	$58.91	-0.7%	COM	00404A109
—	CANTEL MEDICAL CORP	12,417	$853K	0.0%	$68.70	—	COM	138098108
ZD	J2 GLOBAL INC	13,500	$852K	0.0%	$60.39	-7.9%	COM	48123V102
CAKE	CHEESECAKE FACTORY INC	17,600	$847K	0.0%	$41.12	0.0%	COM	163072101
—	ACTIVISION BLIZZARD INC	21,359	$846K	0.0%	$39.61	—	COM	00507V109
CRL	CHARLES RIV LABS INTL INC	10,250	$845K	0.0%	$74.02	+11.3%	COM	159864107
—	WELLCARE HEALTH PLANS INC	7,872	$844K	0.0%	$107.22	—	COM	94946T106
—	INVESCO MORTGAGE CAPITAL INC	61,700	$844K	0.0%	—	—	Put	46131B100
ALB	ALBEMARLE CORP	10,500	$832K	0.0%	$47.90	+34.4%	COM	012653101
—	MSG NETWORK INC	53,907	$826K	0.0%	$15.68	—	CL A	553573106
RNST	RENASANT CORP	25,500	$824K	0.0%	$33.29	0.0%	COM	75970E107
—	LEUCADIA NATL CORP	47,568	$824K	0.0%	$16.17	—	COM	527288104
—	KANSAS CITY SOUTHERN	9,100	$819K	0.0%	$90.00	—	COM NEW	485170302
—	CHESAPEAKE ENERGY CORP	191,476	$819K	0.0%	$4.28	—	COM	165167107
BRKR	BRUKER CORP	35,850	$815K	0.0%	$25.15	+2.1%	COM	116794108
SBNY	SIGNATURE BK NEW YORK N Y	6,500	$811K	0.0%	$137.86	—	COM	82669G104
ASB	ASSOCIATED BANC CORP	46,300	$794K	0.0%	$12.60	+1.1%	COM	045487105
SLM	SLM CORP	128,494	$794K	0.0%	$6.43	+1.4%	COM	78442P106
HPE	HEWLETT PACKARD ENTERPRISE C	43,092	$787K	0.0%	$7.76	0.0%	COM	42824C109
MASI	MASIMO CORP	14,980	$786K	0.0%	$43.87	+7.4%	COM	574795100
CCL	CARNIVAL CORP	17,755	$784K	0.0%	$42.38	+1.9%	UNIT 99/99/9999	143658300
POST	POST HLDGS INC	9,476	$783K	0.0%	$48.36	0.0%	COM	737446104
CNK	CINEMARK HOLDINGS INC	21,499	$783K	0.0%	$30.21	0.0%	COM	17243V102
—	BOTTOMLINE TECH DEL INC	35,700	$768K	0.0%	$21.51	—	COM	101388106
—	VISTA OUTDOOR INC	16,012	$764K	0.0%	$47.71	—	COM	928377100
MKL	MARKEL CORP	796	$758K	0.0%	$882.22	+5.6%	COM	570535104
—	SNYDERS-LANCE INC	22,310	$756K	0.0%	$33.89	—	COM	833551104
—	CELATOR PHARMACEUTICALS INC	25,000	$754K	0.0%	$30.16	—	COM	15089R102
—	UBIQUITI NETWORKS INC	19,400	$750K	0.0%	$38.66	—	COM	90347A100
MTG	MGIC INVT CORP WIS	123,216	$733K	0.0%	$7.70	-11.5%	COM	552848103
—	SUNTRUST BKS INC	17,865	$733K	0.0%	$41.03	—	COM	867914103
MD	MEDNAX INC	9,957	$721K	0.0%	$68.74	0.0%	COM	58502B106
RPM	RPM INTL INC	14,389	$718K	0.0%	$50.12	0.0%	COM	749685103
OPLN	KAR AUCTION SVCS INC	17,199	$717K	0.0%	$14.96	0.0%	COM	48238T109
—	VERIFONE SYS INC	38,302	$710K	0.0%	$28.24	—	COM	92342Y109
AGO	ASSURED GUARANTY LTD	27,891	$707K	0.0%	$21.86	0.0%	COM	G0585R106
—	DRIL-QUIP INC	12,000	$701K	0.0%	$58.42	—	COM	262037104
WYNN	WYNN RESORTS LTD	7,700	$697K	0.0%	$76.24	+10.8%	COM	983134107
—	SYNCHRONOSS TECHNOLOGIES INC	21,800	$695K	0.0%	$33.75	—	COM	87157B103
NOW	SERVICENOW INC	10,438	$693K	0.0%	$13.32	+4.3%	COM	81762P102
—	KNOLL INC	28,400	$689K	0.0%	$24.26	—	COM NEW	498904200
LSTR	LANDSTAR SYS INC	10,008	$687K	0.0%	$66.74	—	COM	515098101
FNB	FNB CORP PA	54,173	$679K	0.0%	$8.69	+2.6%	COM	302520101
—	E M C CORP MASS	25,000	$679K	0.0%	$25.88	—	COM	268648102
—	COLUMBIA PIPELINE GROUP INC	26,200	$667K	0.0%	$25.10	—	Call	198280109
EVR	EVERCORE PARTNERS INC	14,991	$662K	0.0%	$40.41	0.0%	CLASS A	29977A105
—	HD SUPPLY HLDGS INC	19,000	$661K	0.0%	$33.07	—	COM	40416M105
BIGGQ	BIG LOTS INC	13,100	$656K	0.0%	$36.94	0.0%	COM	089302103
ATO	ATMOS ENERGY CORP	8,070	$656K	0.0%	$56.68	+4.1%	COM	049560105
ALK	ALASKA AIR GROUP INC	11,252	$655K	0.0%	$64.23	0.0%	COM	011659109
DG	DOLLAR GEN CORP NEW	6,900	$648K	0.0%	$66.64	+14.3%	COM	256677105
TXNM	PNM RES INC	18,232	$646K	0.0%	$32.24	+2.0%	COM	69349H107
—	SINCLAIR BROADCAST GROUP INC	21,600	$644K	0.0%	$31.28	—	CL A	829226109
CF	CF INDS HLDGS INC	26,597	$640K	0.0%	$24.71	-8.2%	COM	125269100
MANH	MANHATTAN ASSOCS INC	9,966	$639K	0.0%	$62.53	-0.3%	COM	562750109
CSL	CARLISLE COS INC	5,986	$632K	0.0%	$77.82	+15.5%	COM	142339100
—	CONVERGYS CORP	24,900	$622K	0.0%	$24.98	—	COM	212485106
GFF	GRIFFON CORP	36,814	$620K	0.0%	$11.56	+2.2%	COM	398433102
BIDU	BAIDU INC	3,700	$611K	0.0%	—	—	Put	056752108
LAD	LITHIA MTRS INC	8,547	$607K	0.0%	$84.00	-4.6%	CL A	536797103
—	COACH INC	14,802	$603K	0.0%	$40.74	—	COM	189754104
—	BLUE BUFFALO PET PRODS INC	25,778	$601K	0.0%	$24.28	—	COM	09531U102
MYGN	MYRIAD GENETICS INC	19,600	$599K	0.0%	$37.27	-6.8%	COM	62855J104
BANC	BANC OF CALIFORNIA INC	33,000	$597K	0.0%	$15.33	0.0%	COM	05990K106
BA	BOEING CO	4,600	$597K	0.0%	$113.74	+4.2%	COM	097023105
—	VALEANT PHARMACEUTICALS INTL	29,600	$596K	0.0%	$47.83	—	COM	91911K102
SCCO	SOUTHERN COPPER CORP	22,100	$596K	0.0%	$17.44	+3.9%	COM	84265V105
—	NCI BUILDING SYS INC	37,191	$594K	0.0%	$15.42	—	COM NEW	628852204
HCSG	HEALTHCARE SVCS GRP INC	14,300	$591K	0.0%	$38.38	0.0%	COM	421906108
PNW	PINNACLE WEST CAP CORP	7,258	$588K	0.0%	$51.08	0.0%	COM	723484101
—	VECTOR GROUP LTD	26,200	$587K	0.0%	$22.60	—	COM	92240M108
—	PDC ENERGY INC	10,161	$585K	0.0%	$57.57	—	COM	69327R101
STT	STATE STR CORP	10,800	$582K	0.0%	$42.64	+5.8%	COM	857477103
ECL	ECOLAB INC	4,900	$581K	0.0%	$95.34	+10.1%	COM	278865100
—	NAVISTAR INTL CORP NEW	49,700	$580K	0.0%	$12.47	—	Put	63934E108
—	ALLIED WRLD ASSUR COM HLDG A	16,500	$579K	0.0%	$35.09	—	SHS	H01531104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	45,367	$576K	0.0%	$13.26	0.0%	COM	01988P108
—	BUNGE LIMITED	9,720	$574K	0.0%	$59.05	—	COM	G16962105
—	NATIONAL OILWELL VARCO INC	17,000	$572K	0.0%	$34.45	—	COM	637071101
ORI	OLD REP INTL CORP	29,400	$567K	0.0%	$8.67	+4.7%	COM	680223104
SLB	SCHLUMBERGER LTD	7,114	$562K	0.0%	$58.24	0.0%	COM	806857108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,702	$555K	0.0%	$53.57	0.0%	CL A	192446102
PPC	PILGRIMS PRIDE CORP NEW	21,798	$555K	0.0%	$25.13	0.0%	COM	72147K108
UMBF	UMB FINL CORP	10,300	$548K	0.0%	$51.65	+5.2%	COM	902788108
—	CLARCOR INC	9,016	$548K	0.0%	$58.69	—	COM	179895107
OMF	ONEMAIN HLDGS INC	23,776	$542K	0.0%	$28.28	0.0%	COM	68268W103
EBS	EMERGENT BIOSOLUTIONS INC	19,019	$534K	0.0%	$37.57	+4.3%	COM	29089Q105
BAP	CREDICORP LTD	3,411	$526K	0.0%	$112.07	0.0%	COM	G2519Y108
EMN	EASTMAN CHEM CO	7,600	$516K	0.0%	$53.55	0.0%	COM	277432100
—	NUANCE COMMUNICATIONS INC	33,074	$516K	0.0%	$18.92	—	COM	67020Y100
—	FIREEYE INC	31,000	$510K	0.0%	$16.45	—	COM	31816Q101
—	KATE SPADE & CO	24,700	$509K	0.0%	$20.61	—	COM	485865109
SCSC	SCANSOURCE INC	13,720	$509K	0.0%	$39.26	0.0%	COM	806037107
MSCI	MSCI INC	6,600	$508K	0.0%	$68.20	0.0%	COM	55354G100
TKR	TIMKEN CO	16,500	$505K	0.0%	$33.55	0.0%	COM	887389104
OPK	OPKO HEALTH INC	52,966	$494K	0.0%	$10.25	-0.9%	COM	68375N103
—	AIR TRANSPORT SERVICES GRP I	38,142	$494K	0.0%	$12.95	—	COM	00922R105
PII	POLARIS INDS INC	6,010	$491K	0.0%	$88.64	0.0%	COM	731068102
BALL	BALL CORP	6,800	$491K	0.0%	$31.21	+4.7%	COM	058498106
PBH	PRESTIGE BRANDS HLDGS INC	8,806	$487K	0.0%	$55.08	0.0%	COM	74112D101
—	BOB EVANS FARMS INC	12,800	$485K	0.0%	$40.99	—	COM	096761101
AR	ANTERO RES CORP	18,500	$480K	0.0%	$27.26	0.0%	COM	03674X106
RLI	RLI CORP	6,799	$467K	0.0%	$22.42	+3.8%	COM	749607107
—	TCF FINL CORP	36,902	$466K	0.0%	$12.27	—	COM	872275102
HIG	HARTFORD FINL SVCS GROUP INC	10,500	$465K	0.0%	$36.26	0.0%	COM	416515104
RBC	RBC BEARINGS INC	6,359	$461K	0.0%	$73.34	0.0%	COM	75524B104
—	LINEAR TECHNOLOGY CORP	9,900	$460K	0.0%	$44.94	—	COM	535678106
—	SYMANTEC CORP	22,221	$456K	0.0%	$18.37	—	COM	871503108
FLO	FLOWERS FOODS INC	24,366	$456K	0.0%	$12.73	0.0%	COM	343498101
PFGC	PERFORMANCE FOOD GROUP CO	16,944	$455K	0.0%	$25.27	0.0%	COM	71377A103
TTEK	TETRA TECH INC NEW	14,800	$455K	0.0%	$5.98	0.0%	COM	88162G103
—	COHERENT INC	4,947	$454K	0.0%	$91.65	—	COM	192479103
—	ADTRAN INC	24,171	$450K	0.0%	$18.62	—	COM	00738A106
GMED	GLOBUS MED INC	18,639	$444K	0.0%	$24.45	-1.9%	CL A	379577208
WEN	WENDYS CO	46,100	$443K	0.0%	$10.49	0.0%	COM	95058W100
—	ANALOGIC CORP	5,479	$435K	0.0%	$79.39	—	COM PAR $0.05	032657207
EBAY	EBAY INC	18,589	$435K	0.0%	$22.76	-5.6%	COM	278642103
ARCC	ARES CAP CORP	30,500	$433K	0.0%	$5.45	+8.9%	COM	04010L103
T	AT&T INC	10,000	$432K	0.0%	$13.84	+9.2%	Put	00206R102
G	GENPACT LIMITED	16,113	$432K	0.0%	$22.91	+8.6%	SHS	G3922B107
—	VALIDUS HOLDINGS LTD	8,885	$431K	0.0%	$48.51	—	COM SHS	G9319H102
ZTS	ZOETIS INC	9,100	$431K	0.0%	$39.89	+10.0%	CL A	98978V103
HUBB	HUBBELL INC	4,072	$429K	0.0%	$85.87	0.0%	COM	443510607
—	AKORN INC	14,987	$426K	0.0%	$28.42	—	COM	009728106
FUL	FULLER H B CO	9,700	$426K	0.0%	$34.08	+16.5%	COM	359694106
CIEN	CIENA CORP	22,700	$425K	0.0%	$18.11	0.0%	COM NEW	171779309
—	ALCOA INC	45,600	$422K	0.0%	$9.25	—	COM	013817101
XEL	XCEL ENERGY INC	9,398	$420K	0.0%	$30.70	0.0%	COM	98389B100
—	MEDIDATA SOLUTIONS INC	8,900	$417K	0.0%	$38.88	—	COM	58471A105
GDX	VANECK VECTORS ETF TR	15,014	$416K	0.0%	$27.71	—	GOLD MINERS ETF	92189F106
SR	SPIRE INC	5,800	$410K	0.0%	$70.69	—	COM	84857L101
—	PEOPLES UNITED FINANCIAL INC	27,869	$408K	0.0%	$14.64	—	COM	712704105
URBN	URBAN OUTFITTERS INC	14,800	$407K	0.0%	$26.44	+8.7%	COM	917047102
FLS	FLOWSERVE CORP	9,000	$406K	0.0%	$33.85	+13.9%	COM	34354P105
IBM	INTERNATIONAL BUSINESS MACHS	2,665	$404K	0.0%	$95.13	0.0%	COM	459200101
ON	ON SEMICONDUCTOR CORP	45,556	$401K	0.0%	$9.51	0.0%	COM	682189105
KEX	KIRBY CORP	6,440	$401K	0.0%	$65.49	0.0%	COM	497266106
LOPE	GRAND CANYON ED INC	10,024	$400K	0.0%	$40.00	+5.5%	COM	38526M106
PTC	PTC INC	10,592	$398K	0.0%	$30.87	+16.1%	COM	69370C100
—	TYCO INTL PLC	9,236	$393K	0.0%	$42.55	—	SHS	G91442106
COP	CONOCOPHILLIPS	9,000	$392K	0.0%	—	—	Put	20825C104
WAL	WESTERN ALLIANCE BANCORP	12,000	$391K	0.0%	$30.48	0.0%	COM	957638109
CVCO	CAVCO INDS INC DEL	4,152	$389K	0.0%	$92.22	0.0%	COM	149568107
AVA	AVISTA CORP	8,600	$385K	0.0%	$25.24	+9.7%	COM	05379B107
—	LA QUINTA HLDGS INC	33,744	$384K	0.0%	$11.38	—	COM	50420D108
GDOT	GREEN DOT CORP	16,669	$383K	0.0%	$22.27	0.0%	CL A	39304D102
IEX	IDEX CORP	4,600	$377K	0.0%	$66.25	+11.4%	COM	45167R104
MMSI	MERIT MED SYS INC	19,028	$377K	0.0%	$17.75	+8.3%	COM	589889104
EWBC	EAST WEST BANCORP INC	11,000	$375K	0.0%	$28.89	0.0%	COM	27579R104
—	ENDURANCE INTL GROUP HLDGS I	41,500	$373K	0.0%	$8.99	—	COM	29272B105
FIS	FIDELITY NATL INFORMATION SV	4,970	$366K	0.0%	$51.42	+15.7%	COM	31620M106
IART	INTEGRA LIFESCIENCES HLDGS C	4,600	$366K	0.0%	$35.98	0.0%	COM NEW	457985208
RHI	ROBERT HALF INTL INC	9,580	$365K	0.0%	$40.87	0.0%	COM	770323103
—	NABORS INDUSTRIES LTD	36,300	$364K	0.0%	$10.03	—	SHS	G6359F103
—	E TRADE FINANCIAL CORP	15,519	$364K	0.0%	$24.48	—	COM NEW	269246401
—	MYLAN N V	8,400	$363K	0.0%	$45.57	—	SHS EURO	N59465109
—	BGC PARTNERS INC	41,606	$362K	0.0%	$8.98	—	CL A	05541T101
—	MERIDIAN BIOSCIENCE INC	18,532	$361K	0.0%	$19.48	—	COM	589584101
WU	WESTERN UN CO	18,846	$361K	0.0%	$19.16	—	COM	959802109
—	ROCKWELL COLLINS INC	4,162	$354K	0.0%	$85.06	—	COM	774341101
SEIC	SEI INVESTMENTS CO	7,300	$351K	0.0%	$42.60	0.0%	COM	784117103
PKG	PACKAGING CORP AMER	5,200	$348K	0.0%	$49.15	0.0%	COM	695156109
ICFI	ICF INTL INC	8,517	$348K	0.0%	$39.22	0.0%	COM	44925C103
BFH	ALLIANCE DATA SYSTEMS CORP	1,780	$348K	0.0%	$188.89	-23.9%	COM	018581108
—	BARRACUDA NETWORKS INC	22,896	$346K	0.0%	$15.11	—	COM	068323104
NYT	NEW YORK TIMES CO	28,445	$344K	0.0%	$11.23	0.0%	CL A	650111107
—	ALLERGAN PLC	1,475	$340K	0.0%	$271.35	—	SHS	G0177J108
DIOD	DIODES INC	18,059	$339K	0.0%	$18.94	0.0%	COM	254543101
BDC	BELDEN INC	5,600	$338K	0.0%	$60.65	0.0%	COM	077454106
OM2	ORTHOFIX INTL N V	7,938	$336K	0.0%	$42.33	—	COM	N6748L102
VC	VISTEON CORP	5,100	$335K	0.0%	$74.35	0.0%	COM NEW	92839U206
SAIC	SCIENCE APPLICATNS INTL CP N	5,728	$334K	0.0%	$54.36	0.0%	COM	808625107
FSLR	FIRST SOLAR INC	6,862	$332K	0.0%	$67.03	-20.5%	COM	336433107
CATO	CATO CORP NEW	8,711	$328K	0.0%	$21.16	0.0%	CL A	149205106
—	PHARMERICA CORP	12,900	$318K	0.0%	$24.65	—	COM	71714F104
MTSI	MACOM TECH SOLUTIONS HLDGS I	9,597	$316K	0.0%	$37.90	0.0%	COM	55405Y100
ZBH	ZIMMER BIOMET HLDGS INC	2,600	$312K	0.0%	$104.60	0.0%	COM	98956P102
—	CABELAS INC	6,230	$311K	0.0%	$49.92	—	COM	126804301
GLNG	GOLAR LNG LTD BERMUDA	20,000	$310K	0.0%	—	—	Put	G9456A100
PLXS	PLEXUS CORP	7,089	$306K	0.0%	$42.14	0.0%	COM	729132100
—	CYNOSURE INC	6,300	$306K	0.0%	$48.57	—	CL A	232577205
—	MERRIMACK PHARMACEUTICALS IN	56,103	$302K	0.0%	$5.38	—	COM	590328100
—	BOSTON PRIVATE FINL HLDGS IN	25,553	$301K	0.0%	$11.78	—	COM	101119105
LPX	LOUISIANA PAC CORP	17,199	$298K	0.0%	$17.61	0.0%	COM	546347105
—	FIRST MIDWEST BANCORP DEL	17,000	$298K	0.0%	$17.53	—	COM	320867104
—	PINNACLE FINL PARTNERS INC	6,059	$295K	0.0%	$48.69	—	COM	72346Q104
—	CHEMICAL FINL CORP	7,789	$290K	0.0%	$37.23	—	COM	163731102
—	SCORPIO TANKERS INC	69,162	$290K	0.0%	$4.65	—	SHS	Y7542C106
PAG	PENSKE AUTOMOTIVE GRP INC	9,000	$283K	0.0%	$36.54	0.0%	COM	70959W103
—	HEALTHSOUTH CORP	7,300	$283K	0.0%	$38.77	—	COM NEW	421924309
—	NABORS INDUSTRIES LTD	28,100	$282K	0.0%	$10.03	—	Put	G6359F103
PG	PROCTER & GAMBLE CO	3,300	$279K	0.0%	$61.40	+3.1%	COM	742718109
—	TESORO CORP	3,714	$278K	0.0%	$74.85	—	COM	881609101
FSS	FEDERAL SIGNAL CORP	21,611	$278K	0.0%	$11.87	0.0%	COM	313855108
LECO	LINCOLN ELEC HLDGS INC	4,700	$277K	0.0%	$60.21	0.0%	COM	533900106
NEM	NEWMONT MINING CORP	7,073	$276K	0.0%	$18.17	+43.2%	COM	651639106
PTEN	PATTERSON UTI ENERGY INC	12,900	$275K	0.0%	$18.84	0.0%	COM	703481101
—	NORTHSTAR ASSET MGMT GROUP I	26,901	$274K	0.0%	$10.19	—	COM	66705Y104
SFBS	SERVISFIRST BANCSHARES INC	5,530	$273K	0.0%	$21.31	0.0%	COM	81768T108
—	LAREDO PETROLEUM INC	26,100	$273K	0.0%	$10.46	—	COM	516806106
—	MEAD JOHNSON NUTRITION CO	3,000	$272K	0.0%	—	—	Call	582839106
—	TREEHOUSE FOODS INC	2,616	$268K	0.0%	$102.45	—	COM	89469A104
WHR	WHIRLPOOL CORP	1,600	$266K	0.0%	$176.46	0.0%	COM	963320106
MCY	MERCURY GENL CORP NEW	4,994	$265K	0.0%	$49.83	+5.6%	COM	589400100
FCF	FIRST COMWLTH FINL CORP PA	28,816	$265K	0.0%	$6.21	+5.7%	COM	319829107
BPOP	POPULAR INC	9,000	$263K	0.0%	$22.59	0.0%	COM NEW	733174700
CAL	CALERES INC	10,800	$261K	0.0%	$21.43	0.0%	COM	129500104
—	CREE INC	10,483	$256K	0.0%	$24.42	—	COM	225447101
NTCT	NETSCOUT SYS INC	11,400	$253K	0.0%	$23.15	0.0%	COM	64115T104
—	CORNERSTONE ONDEMAND INC	6,607	$251K	0.0%	$37.99	—	COM	21925Y103
LGND	LIGAND PHARMACEUTICALS INC	2,112	$251K	0.0%	$74.21	0.0%	COM NEW	53220K504
—	AMC ENTMT HLDGS INC	9,048	$249K	0.0%	$27.94	—	CL A COM	00165C104
MTN	VAIL RESORTS INC	1,800	$248K	0.0%	$132.01	0.0%	COM	91879Q109
LIVN	LIVANOVA PLC	4,900	$246K	0.0%	$54.45	-7.2%	SHS	G5509L101
MATX	MATSON INC	7,544	$243K	0.0%	$32.63	-11.2%	COM	57686G105
CSTE	CAESARSTONE LTD	6,997	$243K	0.0%	$34.18	0.0%	ORD SHS	M20598104
BKD	BROOKDALE SR LIVING INC	15,800	$243K	0.0%	$17.45	0.0%	COM	112463104
AMD	ADVANCED MICRO DEVICES INC	47,300	$243K	0.0%	$3.49	+11.3%	COM	007903107
AL	AIR LEASE CORP	8,986	$240K	0.0%	$25.57	0.0%	CL A	00912X302
ARW	ARROW ELECTRS INC	3,874	$239K	0.0%	$55.49	+14.4%	COM	042735100
—	WEB COM GROUP INC	13,160	$239K	0.0%	$19.36	—	COM	94733A104
—	ALON USA ENERGY INC	36,297	$234K	0.0%	$6.45	—	COM	020520102
—	CAVIUM INC	6,074	$234K	0.0%	$38.52	—	COM	14964U108
—	INTERPUBLIC GROUP COS INC	10,096	$233K	0.0%	$14.88	+9.5%	COM	460690100
—	ZENDESK INC	8,820	$232K	0.0%	$26.30	—	COM	98936J101
VSAT	VIASAT INC	3,200	$228K	0.0%	$72.81	0.0%	COM	92552V100
WDAY	WORKDAY INC	3,064	$228K	0.0%	$67.46	+13.0%	CL A	98138H101
STLD	STEEL DYNAMICS INC	9,300	$227K	0.0%	$20.03	0.0%	COM	858119100
—	TRAVELPORT WORLDWIDE LTD	17,662	$227K	0.0%	$12.85	—	SHS	G9019D104
—	II VI INC	12,058	$226K	0.0%	$18.74	—	COM	902104108
—	AVG TECHNOLOGIES N V	11,870	$225K	0.0%	$18.96	—	SHS	N07831105
—	PRA HEALTH SCIENCES INC	5,372	$224K	0.0%	$41.70	—	COM	69354M108
—	CHINA BIOLOGIC PRODS INC	2,100	$223K	0.0%	$106.19	—	COM	16938C106
—	BANCORPSOUTH INC	9,700	$220K	0.0%	$21.26	—	COM	059692103
—	SPIRIT AEROSYSTEMS HLDGS INC	5,125	$220K	0.0%	$48.87	—	COM CL A	848574109
—	ASCENA RETAIL GROUP INC	31,178	$217K	0.0%	$6.96	—	COM	04351G101
IDCC	INTERDIGITAL INC	3,912	$217K	0.0%	$56.52	0.0%	COM	45867G101
—	GANNETT CO INC	15,736	$217K	0.0%	$13.79	—	COM	36473H104
—	ON ASSIGNMENT INC	5,870	$216K	0.0%	$36.83	—	COM	682159108
LEA	LEAR CORP	2,097	$213K	0.0%	$88.18	+6.4%	COM NEW	521865204
MU	MICRON TECHNOLOGY INC	15,501	$213K	0.0%	$11.09	0.0%	COM	595112103
—	AIR METHODS CORP	5,795	$207K	0.0%	$35.72	—	COM PAR $.06	009128307
—	RACKSPACE HOSTING INC	9,700	$202K	0.0%	$20.82	—	COM	750086100
KBR	KBR INC	15,300	$202K	0.0%	$12.59	0.0%	COM	48242W106
DAN	DANA HLDG CORP	18,900	$199K	0.0%	$10.11	0.0%	COM	235825205
—	SEASPAN CORP	13,851	$193K	0.0%	$13.93	—	SHS	Y75638109
—	BANKRATE INC DEL	24,632	$184K	0.0%	$8.14	—	COM	06647F102
GTN	GRAY TELEVISION INC	16,500	$179K	0.0%	$12.15	-2.9%	COM	389375106
—	BABCOCK & WILCOX ENTERPRIS I	11,782	$173K	0.0%	$14.68	—	COM	05614L100
—	SPRINT CORP	38,144	$172K	0.0%	$3.48	—	COM SER 1	85207U105
—	SANTANDER CONSUMER USA HDG I	16,612	$171K	0.0%	$10.46	—	COM	80283M101
KBH	KB HOME	10,957	$166K	0.0%	$12.44	0.0%	COM	48666K109
HLX	HELIX ENERGY SOLUTIONS GRP I	24,200	$163K	0.0%	$7.24	0.0%	COM	42330P107
—	JANUS CAP GROUP INC	11,600	$161K	0.0%	$14.63	—	COM	47102X105
—	BENEFICIAL BANCORP INC	12,272	$156K	0.0%	$12.71	—	COM	08171T102
—	ENDOLOGIX INC	12,600	$156K	0.0%	$12.38	—	COM	29266S106
TMHC	TAYLOR MORRISON HOME CORP	10,362	$153K	0.0%	$14.71	0.0%	CL A	87724P106
XLF	SELECT SECTOR SPDR TR	6,738	$153K	0.0%	$22.71	—	SBI INT-FINL	81369Y605
—	CALLON PETE CO DEL	13,395	$150K	0.0%	$11.20	—	COM	13123X102
KRNY	KEARNY FINL CORP MD	11,900	$149K	0.0%	$12.82	0.0%	COM	48716P108
—	SIRIUS XM HLDGS INC	35,742	$141K	0.0%	$3.94	—	COM	82968B103
GSM	FERROGLOBE PLC	15,295	$131K	0.0%	$8.04	+7.0%	SHS	G33856108
PACB	PACIFIC BIOSCIENCES CALIF IN	18,500	$130K	0.0%	$9.14	0.0%	COM	69404D108
BOX	BOX INC	12,511	$129K	0.0%	$11.96	0.0%	CL A	10316T104
—	PLATFORM SPECIALTY PRODS COR	14,301	$126K	0.0%	$8.81	—	COM	72766Q105
—	GLOBALSTAR INC	102,806	$124K	0.0%	$1.21	—	COM	378973408
—	GRAN TIERRA ENERGY INC	36,251	$122K	0.0%	$2.53	—	COM	38500T101
RIG	TRANSOCEAN LTD	10,206	$121K	0.0%	$10.23	0.0%	REG SHS	H8817H100
—	INFINERA CORPORATION	10,753	$121K	0.0%	$11.25	—	COM	45667G103
MDXG	MIMEDX GROUP INC	15,100	$120K	0.0%	$7.78	0.0%	COM	602496101
—	COBALT INTL ENERGY INC	88,476	$118K	0.0%	$3.91	—	COM	19075F106
MBI	MBIA INC	17,084	$116K	0.0%	$3.24	0.0%	COM	55262C100
—	BROOKLINE BANCORP INC DEL	10,117	$111K	0.0%	$10.99	—	COM	11373M107
—	NOBLE CORP PLC	12,400	$102K	0.0%	$8.23	—	SHS USD	G65431101
FOLD	AMICUS THERAPEUTICS INC	16,732	$91,000	0.0%	$6.99	0.0%	COM	03152W109
—	ZIOPHARM ONCOLOGY INC	15,464	$84,000	0.0%	$5.43	—	COM	98973P101
HL	HECLA MNG CO	15,400	$78,000	0.0%	$2.16	+79.0%	COM	422704106
—	MANITOWOC INC	14,400	$78,000	0.0%	$5.42	—	COM	563571108
—	ALON USA ENERGY INC	11,900	$76,000	0.0%	$6.45	—	Put	020520102
—	COBALT INTL ENERGY INC	45,000	$60,000	0.0%	$3.91	—	Put	19075F106
—	GROUPON INC	13,299	$43,000	0.0%	$3.97	—	COM CL A	399473107
—	QLIK TECHNOLOGIES INC	1,000	$29,000	0.0%	$29.58	—	Put	74733T105
EWW	ISHARES	300	$15,000	0.0%	$50.34	—	Call	464286822
—	RITE AID CORP	2,000	$14,000	0.0%	$8.06	—	Put	767754104
—	NAVISTAR INTL CORP NEW	1,000	$11,000	0.0%	$12.47	—	COM	63934E108
—	COMMUNITY HEALTH SYS INC NEW	2,000,000	$9,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116