Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOSPIRA INC	673,000	$59.7M	10.5%	$88.71	—	Put	441060100
—	HOSPIRA INC	667,293	$59.2M	10.4%	$88.71	—	COM	441060100
—	CATAMARAN CORP	370,900	$22.66M	4.0%	—	—	Call	148887102
EZU	ISHARES INC	507,556	$19.05M	3.3%	$37.54	—	MSCI EMU INDEX	464286608
—	VIPSHOP HLDGS LTD	9,000,000	$11.47M	2.0%	$1.28	—	NOTE 1.500% 3/1	92763WAA1
—	ACCURAY INC	10,195,000	$10.44M	1.8%	$1.10	—	NOTE 3.750% 8/0	004397AB1
SPY	SPDR S&P 500 ETF TR	36,475	$7.508M	1.3%	$198.46	—	TR UNIT	78462F103
—	51JOB INC	7,000,000	$7.175M	1.3%	$1.02	—	NOTE 3.250% 4/1	316827AC8
TMUS	T MOBILE US INC	180,000	$6.979M	1.2%	$34.61	0.0%	Call	872590104
—	PROOFPOINT INC	4,059,000	$6.883M	1.2%	$1.66	—	NOTE 1.250%12/1	743424AB9
PPL	PPL CORP	216,677	$6.385M	1.1%	$19.41	0.0%	COM	69351T106
FXI	ISHARES TR	134,783	$6.213M	1.1%	$46.10	—	FTSE CHINA25 IDX	464287184
PCG	PG&E CORP	98,619	$4.842M	0.8%	$47.42	0.0%	COM	69331C108
AEE	AMEREN CORP	127,500	$4.804M	0.8%	$29.09	0.0%	COM	023608102
—	ISHARES INC	300,915	$4.481M	0.8%	$14.89	—	MSCI ITALY	464286855
ZTS	ZOETIS INC	91,772	$4.425M	0.8%	$43.97	0.0%	CL A	98978V103
—	SOLARCITY CORP	4,000,000	$4.345M	0.8%	$1.22	—	NOTE 2.750% 11/0	83416TAA8
—	UNITED TECHNOLOGIES CORP	37,436	$4.153M	0.7%	$111.17	—	COM	913017109
—	PEPCO HOLDINGS INC	150,000	$4.041M	0.7%	$26.94	—	COM	713291102
EXC	EXELON CORP	128,481	$4.037M	0.7%	$16.67	-1.4%	COM	30161N101
—	MARTHA STEWART LIVING OMNIME	626,367	$3.909M	0.7%	$6.24	—	CL A	573083102
PNW	PINNACLE WEST CAP CORP	68,044	$3.871M	0.7%	$39.75	0.0%	COM	723484101
—	RED HAT INC	49,072	$3.726M	0.7%	$72.93	—	COM	756577102
TMUS	T MOBILE US INC	91,062	$3.53M	0.6%	$34.61	0.0%	COM	872590104
FE	FIRSTENERGY CORP	106,678	$3.472M	0.6%	$22.60	-0.8%	COM	337932107
—	VERINT SYS INC	56,024	$3.403M	0.6%	$58.53	—	COM	92343X100
DUK	DUKE ENERGY CORP NEW	47,642	$3.364M	0.6%	$48.71	0.0%	COM NEW	26441C204
—	TECO ENERGY INC	188,268	$3.325M	0.6%	$17.66	—	COM	872375100
—	SPDR SERIES TRUST	70,000	$3.266M	0.6%	—	—	Call	78464A730
—	SEQUENOM INC	3,311,000	$3.259M	0.6%	$1.06	—	NOTE 5.000%10/0	817337AB4
ZBH	ZIMMER HLDGS INC	29,700	$3.244M	0.6%	$102.36	-0.9%	COM	98956P102
—	BP PRUDHOE BAY RTY TR	48,000	$2.962M	0.5%	—	—	Call	055630107
ILMN	ILLUMINA INC	13,381	$2.922M	0.5%	$168.82	+15.7%	COM	452327109
—	YY INC	3,040,000	$2.835M	0.5%	$0.93	—	NOTE 2.250% 4/0	98426TAB2
—	CIENA CORP	2,000,000	$2.821M	0.5%	$1.41	—	NOTE 4.000%12/1	171779AK7
—	BROADSOFT INC	2,509,000	$2.68M	0.5%	$1.07	—	NOTE 1.500% 7/0	11133BAB8
—	GENERAL ELECTRIC CO	100,000	$2.657M	0.5%	$24.82	—	Call	369604103
—	GENERAL MTRS CO	165,550	$2.657M	0.5%	$16.05	—	*W EXP 07/10/201	37045V126
—	OM GROUP INC	77,063	$2.589M	0.5%	$33.60	—	COM	670872100
SRE	SEMPRA ENERGY	25,558	$2.529M	0.4%	$37.98	-0.4%	COM	816851109
—	QIHOO 360 TECHNOLOGY CO LTD	2,500,000	$2.453M	0.4%	$0.95	—	NOTE 2.500% 9/1	74734MAB5
—	PORTFOLIO RECOVERY ASSOCS IN	2,000,000	$2.296M	0.4%	$1.15	—	NOTE 3.000% 8/0	73640QAB1
DTE	DTE ENERGY CO	30,000	$2.239M	0.4%	$46.82	0.0%	COM	233331107
D	DOMINION RES INC VA NEW	32,996	$2.206M	0.4%	$44.59	0.0%	COM	25746U109
—	BROCADE COMMUNICATIONS SYS I	184,907	$2.197M	0.4%	$11.87	—	COM NEW	111621306
JAZZ	JAZZ PHARMACEUTICALS PLC	12,152	$2.14M	0.4%	$174.90	+2.7%	SHS USD	G50871105
UPS	UNITED PARCEL SERVICE INC	22,071	$2.139M	0.4%	$67.72	0.0%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	10,000	$2.059M	0.4%	$198.46	—	Call	78462F103
—	AMTRUST FINANCIAL SERVICES I	30,000	$1.965M	0.3%	—	—	Put	032359309
—	BERRY PLASTICS GROUP INC	59,977	$1.943M	0.3%	$32.40	—	COM	08579W103
XLF	SELECT SECTOR SPDR TR	79,531	$1.939M	0.3%	$24.22	—	SBI INT-FINL	81369Y605
—	OREXIGEN THERAPEUTICS INC	2,066,000	$1.933M	0.3%	$0.94	—	NOTE 2.750%12/0	686164AB0
—	WABASH NATL CORP	1,500,000	$1.892M	0.3%	$1.26	—	NOTE 3.375% 5/0	929566AH0
—	WHEELER REAL ESTATE INVT TR	920,000	$1.868M	0.3%	$2.03	—	COM	963025101
NEE	NEXTERA ENERGY INC	19,000	$1.863M	0.3%	$19.29	0.0%	COM	65339F101
—	SANDISK CORP	31,541	$1.836M	0.3%	$59.71	—	COM	80004C101
—	TYCO INTL PLC	45,000	$1.732M	0.3%	$38.48	—	Call	G91442106
XOM	EXXON MOBIL CORP	20,000	$1.664M	0.3%	$57.00	-4.7%	Put	30231G102
—	SPIRIT AEROSYSTEMS HLDGS INC	30,000	$1.653M	0.3%	$52.23	—	Put	848574109
MDT	MEDTRONIC PLC	22,180	$1.644M	0.3%	$58.80	0.0%	SHS	G5960L103
EMR	EMERSON ELEC CO	29,645	$1.643M	0.3%	$44.08	+0.3%	COM	291011104
LUV	SOUTHWEST AIRLS CO	48,470	$1.604M	0.3%	$34.60	0.0%	COM	844741108
AEP	AMERICAN ELEC PWR INC	30,000	$1.589M	0.3%	$37.99	0.0%	COM	025537101
—	LAM RESEARCH CORP	19,219	$1.563M	0.3%	$77.31	—	COM	512807108
AAL	AMERICAN AIRLS GROUP INC	38,711	$1.546M	0.3%	$44.84	-3.3%	COM	02376R102
—	INVENSENSE INC	1,500,000	$1.514M	0.3%	$1.01	—	NOTE 1.750%11/0	46123DAB2
—	ROCK-TENN CO	25,021	$1.506M	0.3%	$60.19	—	CL A	772739207
—	TESLA MTRS INC	1,500,000	$1.491M	0.3%	$0.93	—	NOTE 0.250% 3/0	88160RAB7
—	OMNICARE INC	15,122	$1.425M	0.2%	$94.23	—	COM	681904108
QRVO	QORVO INC	17,500	$1.405M	0.2%	$77.52	0.0%	COM	74736K101
NI	NISOURCE INC	30,000	$1.368M	0.2%	$12.70	0.0%	COM	65473P105
EPI	WISDOMTREE TRUST	58,937	$1.277M	0.2%	$21.67	—	INDIA ERNGS FD	97717W422
—	SCANA CORP NEW	25,000	$1.266M	0.2%	$50.64	—	COM	80589M102
DAL	DELTA AIR LINES INC DEL	30,292	$1.244M	0.2%	$38.40	0.0%	COM NEW	247361702
APPS	DIGITAL TURBINE INC	409,332	$1.236M	0.2%	$3.44	+8.2%	COM NEW	25400W102
—	SUNEDISON INC	40,000	$1.196M	0.2%	$29.90	—	COM	86732Y109
—	SYNCHRONOSS TECHNOLOGIES INC	25,889	$1.184M	0.2%	$45.73	—	COM	87157B103
EZPW	EZCORP INC	158,999	$1.181M	0.2%	$8.53	0.0%	CL A NON VTG	302301106
ON	ON SEMICONDUCTOR CORP	99,713	$1.166M	0.2%	$12.27	0.0%	COM	682189105
—	OWENS ILL INC	49,781	$1.142M	0.2%	$22.94	—	COM NEW	690768403
XLE	SELECT SECTOR SPDR TR	15,051	$1.131M	0.2%	$76.49	—	SBI INT-ENERGY	81369Y506
—	ORBITAL ATK INC	15,388	$1.129M	0.2%	$73.37	—	COM	68557N103
OPK	OPKO HEALTH INC	66,913	$1.076M	0.2%	$13.01	+19.5%	COM	68375N103
ACHC	ACADIA HEALTHCARE COMPANY IN	13,713	$1.074M	0.2%	$71.98	0.0%	COM	00404A109
—	TYCO INTL PLC	27,389	$1.054M	0.2%	$38.48	—	SHS	G91442106
—	HAWAIIAN TELCOM HOLDCO INC	40,335	$1.053M	0.2%	$26.64	—	COM	420031106
LYB	LYONDELLBASELL INDUSTRIES N	10,000	$1.035M	0.2%	—	—	Put	N53745100
—	MACQUARIE INFRASTR CO LLC	12,399	$1.025M	0.2%	$73.52	—	MEMBERSHIP INT	55608B105
—	HEALTH NET INC	15,509	$994K	0.2%	$64.09	—	COM	42222G108
SGI	TEMPUR PEDIC INTL INC	15,000	$989K	0.2%	$13.85	+10.1%	Put	88023U101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,374	$985K	0.2%	$22.71	—	SPONSORED ADR	874039100
—	VALSPAR CORP	11,715	$959K	0.2%	$82.44	—	COM	920355104
ES	EVERSOURCE ENERGY	21,067	$957K	0.2%	$33.64	0.0%	COM	30040W108
IP	INTL PAPER CO	20,000	$952K	0.2%	—	—	Put	460146103
—	AIR METHODS CORP	22,995	$951K	0.2%	$41.36	—	COM PAR $.06	009128307
PAYX	PAYCHEX INC	20,239	$949K	0.2%	$35.43	0.0%	COM	704326107
UNP	UNION PAC CORP	9,933	$947K	0.2%	$81.98	0.0%	COM	907818108
—	QEP RES INC	51,117	$946K	0.2%	$18.96	—	COM	74733V100
ADP	AUTOMATIC DATA PROCESSING IN	11,773	$945K	0.2%	$67.60	0.0%	COM	053015103
AMAT	APPLIED MATLS INC	48,685	$936K	0.2%	$18.01	0.0%	COM	038222105
—	SPECTRUM BRANDS HLDGS INC	9,093	$927K	0.2%	$101.95	—	COM	84763R101
—	SEATTLE GENETICS INC	19,060	$923K	0.2%	$48.43	—	COM	812578102
PKG	PACKAGING CORP AMER	14,642	$915K	0.2%	$52.64	-2.9%	COM	695156109
NXPI	NXP SEMICONDUCTORS N V	9,210	$904K	0.2%	$83.44	+9.2%	COM	N6596X109
EQT	EQT CORP	11,001	$895K	0.2%	$43.09	0.0%	COM	26884L109
—	BIODELIVERY SCIENCES INTL IN	109,805	$874K	0.2%	$10.50	—	COM	09060J106
—	INFINERA CORPORATION	500,000	$866K	0.2%	$1.73	—	DBCV 1.750% 6/0	45667GAB9
—	SERVICESOURCE INTL LLC	1,000,000	$857K	0.2%	$0.76	—	NOTE 1.500% 8/0	81763UAB6
—	TIVO INC	84,087	$853K	0.1%	$10.49	—	COM	888706108
—	CYPRESS SEMICONDUCTOR CORP	70,000	$823K	0.1%	$13.36	—	COM	232806109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,436	$821K	0.1%	$55.65	0.0%	CL A	192446102
—	VIACOM INC NEW	12,626	$816K	0.1%	$64.63	—	CL B	92553P201
CVX	CHEVRON CORP NEW	8,350	$806K	0.1%	$66.62	-0.3%	COM	166764100
QRVO	QORVO INC	10,000	$803K	0.1%	$77.52	0.0%	Call	74736K101
SNN	SMITH & NEPHEW PLC	23,600	$801K	0.1%	$33.94	—	SPDN ADR NEW	83175M205
OKE	ONEOK INC NEW	20,000	$790K	0.1%	$22.90	0.0%	COM	682680103
GIS	GENERAL MLS INC	14,184	$790K	0.1%	$38.79	0.0%	COM	370334104
BF/B	BROWN FORMAN CORP	7,804	$782K	0.1%	$31.49	0.0%	CL B	115637209
RS	RELIANCE STEEL & ALUMINUM CO	12,873	$779K	0.1%	$63.27	0.0%	COM	759509102
USB	US BANCORP DEL	17,910	$777K	0.1%	$29.63	+0.9%	COM NEW	902973304
—	HESS CORP	11,578	$774K	0.1%	$66.85	—	COM	42809H107
—	JONES ENERGY INC	85,000	$769K	0.1%	$9.05	—	COM CL A	48019R108
WMB	WILLIAMS COS INC DEL	13,147	$755K	0.1%	$28.07	0.0%	COM	969457100
WEC	WEC ENERGY GROUP INC	16,637	$748K	0.1%	$33.96	0.0%	COM	92939U106
HLF	HERBALIFE LTD	13,564	$747K	0.1%	$24.21	0.0%	COM USD SHS	G4412G101
NUE	NUCOR CORP	16,879	$744K	0.1%	$37.23	0.0%	COM	670346105
—	TD AMERITRADE HLDG CORP	20,175	$743K	0.1%	$36.83	—	COM	87236Y108
—	REYNOLDS AMERICAN INC	9,932	$742K	0.1%	$74.71	—	COM	761713106
—	GOOGLE INC	1,372	$741K	0.1%	$532.35	—	CL A	38259P508
OII	OCEANEERING INTL INC	15,789	$736K	0.1%	$52.58	0.0%	COM	675232102
CAH	CARDINAL HEALTH INC	8,670	$725K	0.1%	$65.52	0.0%	COM	14149Y108
—	VCA ANTECH INC	13,312	$724K	0.1%	$54.39	—	COM	918194101
—	ATMEL CORP	72,587	$715K	0.1%	$9.85	—	COM	049513104
—	ANADARKO PETE CORP	9,053	$707K	0.1%	$80.26	—	COM	032511107
XOM	EXXON MOBIL CORP	8,342	$694K	0.1%	$57.00	-4.7%	COM	30231G102
—	KAPSTONE PAPER & PACKAGING C	30,000	$694K	0.1%	$23.13	—	COM	48562P103
CSX	CSX CORP	20,293	$663K	0.1%	$9.83	0.0%	COM	126408103
KIM	KIMCO RLTY CORP	29,302	$660K	0.1%	$14.58	0.0%	COM	49446R109
—	CRANE CO	11,161	$655K	0.1%	$58.69	—	COM	224399105
AGIO	AGIOS PHARMACEUTICALS INC	5,895	$655K	0.1%	$107.71	0.0%	COM	00847X104
MUSA	MURPHY USA INC	11,523	$643K	0.1%	$61.03	0.0%	COM	626755102
CMC	COMMERCIAL METALS CO	40,000	$643K	0.1%	$13.11	0.0%	COM	201723103
IDA	IDACORP INC	11,386	$639K	0.1%	$59.55	0.0%	COM	451107106
MGM	MGM RESORTS INTERNATIONAL	34,783	$635K	0.1%	$19.48	-1.5%	COM	552953101
ALGN	ALIGN TECHNOLOGY INC	10,052	$630K	0.1%	$59.07	0.0%	COM	016255101
—	PREMIER INC	16,322	$628K	0.1%	$37.98	—	CL A	74051N102
CHD	CHURCH & DWIGHT INC	7,727	$627K	0.1%	$36.17	+0.6%	COM	171340102
—	AKORN INC	14,338	$626K	0.1%	$43.66	—	COM	009728106
—	TABLEAU SOFTWARE INC	5,401	$623K	0.1%	$115.35	—	CL A	87336U105
KLAC	KLA-TENCOR CORP	10,970	$617K	0.1%	$47.89	0.0%	COM	482480100
VEEV	VEEVA SYS INC	21,899	$614K	0.1%	$27.13	0.0%	CL A COM	922475108
A	AGILENT TECHNOLOGIES INC	15,894	$613K	0.1%	$38.09	0.0%	COM	00846U101
ETN	EATON CORP PLC	9,069	$612K	0.1%	$55.14	0.0%	SHS	G29183103
ALKS	ALKERMES PLC	9,478	$610K	0.1%	$61.20	0.0%	SHS	G01767105
LYV	LIVE NATION ENTERTAINMENT IN	22,149	$609K	0.1%	$27.31	0.0%	COM	538034109
CAT	CATERPILLAR INC DEL	7,028	$596K	0.1%	$64.53	+2.1%	COM	149123101
AWK	AMERICAN WTR WKS CO INC NEW	12,248	$596K	0.1%	$42.75	0.0%	COM	030420103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,331	$589K	0.1%	$145.28	-1.8%	CL B NEW	084670702
—	POTASH CORP SASK INC	19,016	$589K	0.1%	$30.97	—	COM	73755L107
SLB	SCHLUMBERGER LTD	6,801	$586K	0.1%	$66.77	0.0%	COM	806857108
—	BB&T CORP	14,378	$580K	0.1%	$40.34	—	COM	054937107
RNR	RENAISSANCERE HOLDINGS LTD	5,704	$579K	0.1%	$101.82	+1.2%	COM	G7496G103
APD	AIR PRODS & CHEMS INC	4,229	$579K	0.1%	$102.29	+2.5%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	6,029	$577K	0.1%	$66.38	+2.0%	COM	693475105
CPB	CAMPBELL SOUP CO	12,030	$573K	0.1%	$33.34	+0.7%	COM	134429109
—	TESORO CORP	6,762	$571K	0.1%	$84.44	—	COM	881609101
ADM	ARCHER DANIELS MIDLAND CO	11,810	$569K	0.1%	$36.84	0.0%	COM	039483102
PRU	PRUDENTIAL FINL INC	6,446	$564K	0.1%	$53.25	0.0%	COM	744320102
MGA	MAGNA INTL INC	10,015	$562K	0.1%	$40.93	0.0%	COM	559222401
FANG	DIAMONDBACK ENERGY INC	7,353	$554K	0.1%	$61.45	0.0%	COM	25278X109
MSFT	MICROSOFT CORP	12,484	$551K	0.1%	$39.29	0.0%	COM	594918104
—	WALGREENS BOOTS ALLIANCE INC	6,490	$548K	0.1%	$84.73	—	COM	931427108
PRGO	PERRIGO CO PLC	2,903	$537K	0.1%	$190.62	0.0%	SHS	G97822103
—	VERITIV CORP	14,630	$533K	0.1%	$36.43	—	COM	923454102
—	JOHNSON CTLS INC	10,713	$531K	0.1%	$49.57	—	COM	478366107
—	HORIZON PHARMA PLC	15,246	$530K	0.1%	$34.76	—	SHS	G4617B105
MOH	MOLINA HEALTHCARE INC	7,470	$525K	0.1%	$66.88	0.0%	COM	60855R100
—	SFX ENTMT INC	116,207	$522K	0.1%	$4.10	—	COM	784178303
DVA	DAVITA INC	6,562	$521K	0.1%	$82.12	0.0%	COM	23918K108
—	LACLEDE GROUP INC	10,000	$521K	0.1%	$52.10	—	COM	505597104
CAG	CONAGRA FOODS INC	11,881	$519K	0.1%	$20.83	0.0%	COM	205887102
—	NORTHSTAR ASSET MGMT GROUP I	27,958	$517K	0.1%	$20.20	—	COM	66705Y104
—	HEWLETT PACKARD CO	17,104	$513K	0.1%	$32.04	—	COM	428236103
—	NOBLE ENERGY INC	11,947	$510K	0.1%	$42.69	—	COM	655044105
BAP	CREDICORP LTD	3,661	$509K	0.1%	$112.60	0.0%	COM	G2519Y108
FRCB	FIRST REP BK SAN FRANCISCO C	8,058	$508K	0.1%	$57.13	0.0%	COM	33616C100
—	LINKEDIN CORP	2,454	$507K	0.1%	$213.43	—	COM CL A	53578A108
AXP	AMERICAN EXPRESS CO	6,524	$507K	0.1%	$69.68	-2.3%	COM	025816109
VISN	COMMSCOPE HLDG CO INC	16,417	$501K	0.1%	$30.40	0.0%	COM	20337X109
HCA	HCA HOLDINGS INC	5,492	$498K	0.1%	$69.61	+7.0%	COM	40412C101
CNP	CENTERPOINT ENERGY INC	26,010	$495K	0.1%	$14.05	0.0%	COM	15189T107
NRG	NRG ENERGY INC	21,533	$493K	0.1%	$21.33	-7.5%	COM NEW	629377508
—	CYTEC INDS INC	8,051	$487K	0.1%	$54.04	—	COM	232820100
—	ATWOOD OCEANICS INC	18,342	$485K	0.1%	$26.44	—	COM	050095108
SAP	SAP AG	6,877	$483K	0.1%	$70.23	—	SPON ADR	803054204
—	SEAGATE TECHNOLOGY PLC	10,152	$482K	0.1%	$50.17	—	SHS	G7945M107
—	STARWOOD HOTELS&RESORTS WRLD	5,920	$480K	0.1%	$81.08	—	COM	85590A401
FCX	FREEPORT-MCMORAN COPPER & GO	25,155	$468K	0.1%	$18.47	0.0%	COM	35671D857
—	HUBBELL INC	4,316	$467K	0.1%	$109.10	—	CL B	443510201
SHW	SHERWIN WILLIAMS CO	1,694	$466K	0.1%	$85.82	0.0%	COM	824348106
—	DYNEGY INC NEW DEL	15,905	$465K	0.1%	$29.24	—	COM	26817R108
KR	KROGER CO	6,414	$465K	0.1%	$29.52	0.0%	COM	501044101
VOO	VANGUARD INDEX FDS	2,462	$465K	0.1%	$188.87	—	S&P 500 ETF SHS	922908363
—	QUALITY DISTR INC FLA	30,003	$464K	0.1%	$15.47	—	COM	74756M102
UDR	UDR INC	14,435	$462K	0.1%	$22.59	0.0%	COM	902653104
IVZ	INVESCO LTD	12,299	$461K	0.1%	$24.38	+2.2%	SHS	G491BT108
WT	WISDOMTREE INVTS INC	20,983	$461K	0.1%	$21.09	0.0%	COM	97717P104
BF/A	BROWN FORMAN CORP	4,128	$460K	0.1%	$24.69	0.0%	CL A	115637100
—	SPIRIT RLTY CAP INC NEW	46,994	$454K	0.1%	$9.66	—	COM	84860W102
SIMO	SILICON MOTION TECHNOLOGY CO	13,121	$454K	0.1%	$34.60	—	SPONSORED ADR	82706C108
IBM	INTERNATIONAL BUSINESS MACHS	2,779	$452K	0.1%	$102.99	0.0%	COM	459200101
BK	BANK OF NEW YORK MELLON CORP	10,652	$447K	0.1%	$32.68	0.0%	COM	064058100
—	ALERE INC	8,483	$447K	0.1%	$52.69	—	COM	01449J105
CDP	CORPORATE OFFICE PPTYS TR	18,599	$438K	0.1%	$23.55	—	SH BEN INT	22002T108
—	LINEAR TECHNOLOGY CORP	9,815	$434K	0.1%	$44.22	—	COM	535678106
—	MELLANOX TECHNOLOGIES LTD	8,910	$433K	0.1%	$46.14	—	SHS	M51363113
—	WINDSTREAM HLDGS INC	67,772	$432K	0.1%	$6.37	—	COM NEW	97382A200
AAPL	APPLE INC	3,445	$432K	0.1%	$28.55	0.0%	COM	037833100
—	SL GREEN RLTY CORP	3,901	$429K	0.1%	$109.97	—	COM	78440X101
MMM	3M CO	2,776	$428K	0.1%	$94.82	0.0%	COM	88579Y101
—	PAREXEL INTL CORP	6,637	$427K	0.1%	$64.34	—	COM	699462107
—	RAYTHEON CO	4,461	$427K	0.1%	$106.80	—	COM NEW	755111507
—	DIAMOND FOODS INC	13,541	$425K	0.1%	$31.39	—	COM	252603105
—	NISOURCE INC	25,450	$425K	0.1%	$16.70	—	EX DISTRIB WI	65473P113
NNN	NATIONAL RETAIL PPTYS INC	12,115	$424K	0.1%	$35.00	—	COM	637417106
—	MARKET VECTORS ETF TR	7,628	$420K	0.1%	$55.06	—	AGRIBUS ETF	57060U605
ICE	INTERCONTINENTALEXCHANGE GRO	1,877	$420K	0.1%	$40.49	0.0%	COM	45866F104
WYNN	WYNN RESORTS LTD	4,239	$418K	0.1%	$98.03	0.0%	COM	983134107
—	DOMTAR CORP	10,063	$417K	0.1%	$41.44	—	COM NEW	257559203
—	TRIBUNE MEDIA CO	7,804	$417K	0.1%	$60.51	—	CL A	896047503
—	CONCHO RES INC	3,661	$417K	0.1%	$113.90	—	COM	20605P101
JBHT	HUNT J B TRANS SVCS INC	5,049	$414K	0.1%	$78.61	0.0%	COM	445658107
STLD	STEEL DYNAMICS INC	20,000	$414K	0.1%	$17.16	0.0%	Call	858119100
—	RUCKUS WIRELESS INC	40,000	$414K	0.1%	$10.99	—	COM	781220108
—	UNITED STATES STL CORP NEW	20,000	$412K	0.1%	—	—	Put	912909108
BABA	ALIBABA GROUP HLDG LTD	5,000	$411K	0.1%	—	—	Put	01609W102
ATO	ATMOS ENERGY CORP	8,000	$410K	0.1%	$41.53	0.0%	COM	049560105
PFE	PFIZER INC	12,124	$407K	0.1%	$20.78	0.0%	COM	717081103
BKD	BROOKDALE SR LIVING INC	11,633	$404K	0.1%	$36.87	0.0%	COM	112463104
—	DDR CORP	26,059	$403K	0.1%	$15.46	—	COM	23317H102
—	WPX ENERGY INC	32,702	$402K	0.1%	$12.29	—	COM	98212B103
IRM	IRON MTN INC NEW	12,956	$402K	0.1%	$19.10	0.0%	COM	46284V101
DPZ	DOMINOS PIZZA INC	3,539	$401K	0.1%	$95.77	0.0%	COM	25754A201
—	WILLIS GROUP HOLDINGS PUBLIC	8,547	$401K	0.1%	$46.92	—	SHS	G96666105
FLEX	FLEXTRONICS INTL LTD	35,316	$399K	0.1%	$8.77	+4.9%	ORD	Y2573F102
—	CORELOGIC INC	10,052	$399K	0.1%	$39.69	—	COM	21871D103
ADSK	AUTODESK INC	7,972	$399K	0.1%	$59.22	-3.5%	COM	052769106
QCOM	QUALCOMM INC	6,349	$398K	0.1%	$50.31	0.0%	COM	747525103
DRH	DIAMONDROCK HOSPITALITY CO	31,002	$397K	0.1%	$12.81	—	COM	252784301
—	ENSCO PLC	17,736	$395K	0.1%	$22.27	—	SHS CLASS A	G3157S106
WDC	WESTERN DIGITAL CORP	4,984	$391K	0.1%	$60.27	0.0%	COM	958102105
MSCI	MSCI INC	6,356	$391K	0.1%	$55.18	0.0%	COM	55354G100
—	BLUEBIRD BIO INC	2,309	$389K	0.1%	$168.47	—	COM	09609G100
CBT	CABOT CORP	10,392	$388K	0.1%	$33.30	0.0%	COM	127055101
GLW	CORNING INC	19,485	$384K	0.1%	$17.82	-9.6%	COM	219350105
—	ASHLAND INC NEW	3,140	$383K	0.1%	$126.92	—	COM	044209104
GPN	GLOBAL PMTS INC	3,702	$383K	0.1%	$48.73	0.0%	COM	37940X102
MTSI	MA COM TECHNOLOGY SOLUTIONS	10,000	$383K	0.1%	$36.92	0.0%	COM	55405Y100
—	SKECHERS U S A INC	3,473	$381K	0.1%	$109.70	—	CL A	830566105
—	INPHI CORP	16,662	$381K	0.1%	$22.87	—	COM	45772F107
—	RECEPTOS INC	2,006	$381K	0.1%	$189.93	—	COM	756207106
LEN/B	LENNAR CORP	8,761	$378K	0.1%	$32.51	0.0%	CL B	526057302
—	SIGMA DESIGNS INC	31,586	$377K	0.1%	$6.74	—	COM	826565103
TWI	TITAN INTL INC ILL	35,000	$376K	0.1%	$10.36	0.0%	Call	88830M102
CIEN	CIENA CORP	15,794	$374K	0.1%	$19.93	+14.6%	COM NEW	171779309
WM	WASTE MGMT INC DEL	8,032	$372K	0.1%	$40.91	0.0%	COM	94106L109
—	TASER INTL INC	11,063	$369K	0.1%	$33.35	—	COM	87651B104
—	FIREEYE INC	7,500	$367K	0.1%	$39.25	—	COM	31816Q101
ORCL	ORACLE CORP	9,059	$365K	0.1%	$37.00	0.0%	COM	68389X105
EOG	EOG RES INC	4,090	$358K	0.1%	$67.83	0.0%	COM	26875P101
—	CITY NATL CORP	3,933	$356K	0.1%	$89.38	—	COM	178566105
—	MCGRAW HILL COS INC	3,544	$356K	0.1%	$100.45	—	COM	580645109
—	CONSTELLIUM NV	30,000	$355K	0.1%	—	—	Call	N22035104
—	QLIK TECHNOLOGIES INC	10,132	$354K	0.1%	$34.94	—	COM	74733T105
ODFL	OLD DOMINION FGHT LINES INC	5,155	$354K	0.1%	$22.87	0.0%	COM	679580100
—	ACTIVISION BLIZZARD INC	14,566	$353K	0.1%	$24.23	—	COM	00507V109
HSIC	SCHEIN HENRY INC	2,480	$352K	0.1%	$55.31	0.0%	COM	806407102
ROP	ROPER INDS INC NEW	2,043	$352K	0.1%	$162.40	0.0%	COM	776696106
—	MARATHON OIL CORP	13,260	$352K	0.1%	$26.55	—	COM	565849106
HRL	HORMEL FOODS CORP	6,202	$350K	0.1%	$21.32	+3.2%	COM	440452100
HUM	HUMANA INC	1,818	$348K	0.1%	$170.85	0.0%	COM	444859102
BXP	BOSTON PROPERTIES INC	2,863	$347K	0.1%	$85.93	0.0%	COM	101121101
SIG	SIGNET JEWELERS LIMITED	2,698	$346K	0.1%	$109.36	0.0%	SHS	G81276100
TWI	TITAN INTL INC ILL	32,011	$344K	0.1%	$10.36	0.0%	COM	88830M102
GPC	GENUINE PARTS CO	3,831	$343K	0.1%	$67.74	0.0%	COM	372460105
—	ENERGEN CORP	5,000	$342K	0.1%	$68.40	—	COM	29265N108
CRM	SALESFORCE COM INC	4,913	$342K	0.1%	$70.36	0.0%	COM	79466L302
—	CBS CORP NEW	6,171	$342K	0.1%	$55.42	—	CL B	124857202
—	MARVELL TECHNOLOGY GROUP LTD	25,818	$340K	0.1%	$14.53	—	ORD	G5876H105
TS	TENARIS S A	12,500	$338K	0.1%	$27.04	—	SPONSORED ADR	88031M109
HURC	HURCO COMPANIES INC	9,743	$337K	0.1%	$33.63	0.0%	COM	447324104
—	QUESTAR CORP	15,990	$334K	0.1%	$20.89	—	COM	748356102
IWN	ISHARES TR	3,267	$333K	0.1%	$101.93	—	RUSL 2000 VALU	464287630
—	WESTERN REFNG INC	7,581	$331K	0.1%	$43.66	—	COM	959319104
—	SOUTHWESTERN ENERGY CO	14,486	$329K	0.1%	$22.71	—	COM	845467109
—	SENIOR HSG PPTYS TR	18,743	$329K	0.1%	$22.16	—	SH BEN INT	81721M109
—	PEABODY ENERGY CORP	150,000	$329K	0.1%	—	—	Call	704549104
—	GREAT PLAINS ENERGY INC	13,569	$328K	0.1%	$24.17	—	COM	391164100
ED	CONSOLIDATED EDISON INC	5,653	$327K	0.1%	$41.02	0.0%	COM	209115104
—	HILLENBRAND INC	10,568	$324K	0.1%	$30.66	—	COM	431571108
—	ARRIS GROUP INC	10,567	$323K	0.1%	$30.57	—	COM	04270V106
PPG	PPG INDS INC	2,814	$323K	0.1%	$94.40	0.0%	COM	693506107
INGR	INGREDION INC	3,995	$319K	0.1%	$80.34	0.0%	COM	457187102
PBF	PBF ENERGY INC	11,218	$319K	0.1%	$28.14	0.0%	CL A	69318G106
—	INVESTORS BANCORP INC NEW	25,511	$314K	0.1%	$12.31	—	COM	46146L101
—	SUMMIT MATLS INC	12,289	$313K	0.1%	$25.47	—	CL A	86614U100
HOG	HARLEY DAVIDSON INC	5,542	$312K	0.1%	$57.19	0.0%	COM	412822108
KMT	KENNAMETAL INC	9,128	$311K	0.1%	$26.69	0.0%	COM	489170100
WFC	WELLS FARGO & CO NEW	5,480	$308K	0.1%	$34.49	+20.0%	COM	949746101
VRSK	VERISK ANALYTICS INC	4,215	$307K	0.1%	$70.23	0.0%	CL A	92345Y106
—	TAUBMAN CTRS INC	4,404	$306K	0.1%	$69.48	—	COM	876664103
—	PETROCHINA CO LTD	2,763	$306K	0.1%	$110.75	—	SPONSORED ADR	71646E100
—	HEALTH CARE REIT INC	4,640	$305K	0.1%	$75.77	—	COM	42217K106
OHI	OMEGA HEALTHCARE INVS INC	8,850	$304K	0.1%	$38.52	—	COM	681936100
INTU	INTUIT	2,998	$302K	0.1%	$85.61	+9.6%	COM	461202103
CSCO	CISCO SYS INC	10,974	$301K	0.1%	$20.63	0.0%	COM	17275R102
—	GLOBAL X FDS	13,569	$301K	0.1%	$22.18	—	GLB X SUPERDIV	37950E549
LECO	LINCOLN ELEC HLDGS INC	4,946	$301K	0.1%	$66.25	0.0%	COM	533900106
FULT	FULTON FINL CORP PA	22,950	$300K	0.1%	$8.52	0.0%	COM	360271100
ALL	ALLSTATE CORP	4,622	$300K	0.1%	$54.31	0.0%	COM	020002101
REG	REGENCY CTRS CORP	4,961	$293K	0.1%	$42.71	0.0%	COM	758849103
—	GENESEE & WYO INC	3,831	$292K	0.1%	$76.22	—	CL A	371559105
—	CENTURYLINK INC	9,954	$292K	0.1%	$29.33	—	COM	156700106
MAS	MASCO CORP	10,856	$290K	0.1%	$20.22	0.0%	COM	574599106
ASML	ASML HOLDING N V	2,771	$289K	0.1%	$104.29	—	N Y REGISTRY SHS	N07059210
VMC	VULCAN MATLS CO	3,416	$287K	0.1%	$79.81	0.0%	COM	929160109
OSK	OSHKOSH CORP	6,750	$286K	0.1%	$42.40	0.0%	COM	688239201
BXMT	BLACKSTONE MTG TR INC	10,281	$286K	0.1%	$27.82	—	COM CL A	09257W100
TJX	TJX COS INC NEW	4,287	$284K	0.0%	$28.69	0.0%	COM	872540109
—	CLAYMORE EXCHANGE TRD FD TR	9,003	$284K	0.0%	$27.12	—	GUGG CHN SML CAP	18383Q853
—	ZENDESK INC	12,771	$284K	0.0%	$22.24	—	COM	98936J101
—	INTERPUBLIC GROUP COS INC	14,676	$283K	0.0%	$14.04	0.0%	COM	460690100
TROW	PRICE T ROWE GROUP INC	3,641	$283K	0.0%	$55.11	0.0%	COM	74144T108
BDC	BELDEN INC	3,490	$283K	0.0%	$84.75	0.0%	COM	077454106
—	TOWER INTL INC	10,769	$281K	0.0%	$26.09	—	COM	891826109
—	INFOBLOX INC	10,736	$281K	0.0%	$26.17	—	COM	45672H104
—	NATIONAL GRID PLC	4,347	$281K	0.0%	$64.63	—	SPON ADR NEW	636274300
—	AMERICAN NATL INS CO	2,732	$280K	0.0%	$102.49	—	COM	028591105
—	PACWEST BANCORP DEL	5,946	$278K	0.0%	$46.75	—	COM	695263103
WY	WEYERHAEUSER CO	8,817	$278K	0.0%	$21.16	0.0%	COM	962166104
HRB	BLOCK H & R INC	9,342	$277K	0.0%	$21.07	0.0%	COM	093671105
BAX	BAXTER INTL INC	3,952	$276K	0.0%	$31.47	0.0%	COM	071813109
CNA	CNA FINL CORP	7,200	$275K	0.0%	$18.45	0.0%	COM	126117100
RVTY	PERKINELMER INC	5,159	$272K	0.0%	$41.52	+21.4%	COM	714046109
ADI	ANALOG DEVICES INC	4,231	$272K	0.0%	$52.27	0.0%	COM	032654105
R	RYDER SYS INC	3,117	$272K	0.0%	$94.39	0.0%	COM	783549108
DCH	AMERICAN AXLE & MFG HLDGS IN	12,957	$271K	0.0%	$24.15	0.0%	COM	024061103
—	THIRD PT REINS LTD	18,328	$270K	0.0%	$14.29	—	COM	G8827U100
—	ANNALY CAP MGMT INC	29,122	$268K	0.0%	$10.53	—	COM	035710409
—	EXPRESS SCRIPTS HLDG CO	3,009	$268K	0.0%	$89.07	—	COM	30219G108
GS	GOLDMAN SACHS GROUP INC	1,283	$268K	0.0%	$150.64	+9.3%	COM	38141G104
ALLE	ALLEGION PUB LTD CO	4,420	$266K	0.0%	$54.51	0.0%	ORD SHS	G0176J109
HAS	HASBRO INC	3,561	$266K	0.0%	$50.36	0.0%	COM	418056107
—	HCC INS HLDGS INC	3,445	$265K	0.0%	$76.92	—	COM	404132102
ABR	ARBOR RLTY TR INC	39,249	$265K	0.0%	$6.75	—	COM	038923108
—	AON PLC	2,658	$265K	0.0%	$96.43	—	SHS CL A	G0408V102
HEI/A	HEICO CORP NEW	5,204	$264K	0.0%	$23.54	+4.1%	CL A	422806208
—	CLEAR CHANNEL OUTDOOR HLDGS	26,001	$263K	0.0%	$10.12	—	CL A	18451C109
TD	TORONTO DOMINION BK ONT	6,168	$262K	0.0%	$42.97	+4.2%	COM NEW	891160509
—	COCA COLA ENTERPRISES INC NE	6,014	$261K	0.0%	$43.40	—	COM	19122T109
CRL	CHARLES RIV LABS INTL INC	3,697	$260K	0.0%	$73.77	+0.3%	COM	159864107
META	FACEBOOK INC	3,018	$259K	0.0%	$81.09	0.0%	CL A	30303M102
—	TECH DATA CORP	4,507	$259K	0.0%	$57.47	—	COM	878237106
SF	STIFEL FINL CORP	4,493	$259K	0.0%	$32.73	0.0%	COM	860630102
—	NEWFIELD EXPL CO	7,154	$258K	0.0%	$36.06	—	COM	651290108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	18,889	$258K	0.0%	$13.50	0.0%	COM	01988P108
—	GENERAL GROWTH PPTYS INC NEW	10,027	$257K	0.0%	$29.30	—	COM	370023103
TXNM	PNM RES INC	10,449	$257K	0.0%	$26.77	0.0%	COM	69349H107
COP	CONOCOPHILLIPS	4,178	$257K	0.0%	$45.57	+1.8%	COM	20825C104
RITM	NEW RESIDENTIAL INVT CORP	16,787	$256K	0.0%	$15.06	—	COM NEW	64828T201
IMMR	IMMERSION CORP	20,116	$255K	0.0%	$9.46	+19.4%	COM	452521107
HP	HELMERICH & PAYNE INC	3,614	$254K	0.0%	$73.90	0.0%	COM	423452101
CDNS	CADENCE DESIGN SYSTEM INC	12,863	$253K	0.0%	$19.38	0.0%	COM	127387108
WAB	WABTEC CORP	2,686	$253K	0.0%	$92.44	0.0%	COM	929740108
FOSL	FOSSIL GROUP INC	3,646	$253K	0.0%	$77.68	0.0%	COM	34988V106
—	BOULEVARD ACQUISITION CORP	20,000	$250K	0.0%	$12.50	—	COM	10157P104
PM	PHILIP MORRIS INTL INC	3,119	$250K	0.0%	$47.97	+0.7%	COM	718172109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,101	$249K	0.0%	$14.83	0.0%	COM	67103H107
GTLS	CHART INDS INC	6,936	$248K	0.0%	$36.63	0.0%	COM PAR $0.01	16115Q308
BWXT	BWX TECHNOLOGIES INC	7,532	$247K	0.0%	$20.82	0.0%	COM	05605H100
—	INVESCO MORTGAGE CAPITAL INC	17,206	$246K	0.0%	$14.30	—	COM	46131B100
BALL	BALL CORP	3,502	$246K	0.0%	$32.36	0.0%	COM	058498106
—	AMSURG CORP	3,517	$246K	0.0%	$69.95	—	COM	03232P405
COR	AMERISOURCEBERGEN CORP	2,316	$246K	0.0%	$57.85	+43.5%	COM	03073E105
—	DISCOVER FINL SVCS	4,249	$245K	0.0%	$56.37	—	COM	254709108
NDAQ	NASDAQ OMX GROUP INC	5,020	$245K	0.0%	$14.10	0.0%	COM	631103108
—	SYNGENTA AG	2,988	$244K	0.0%	$81.66	—	SPONSORED ADR	87160A100
—	DENTSPLY INTL INC NEW	4,740	$244K	0.0%	$51.48	—	COM	249030107
—	ALCOA INC	21,869	$244K	0.0%	$11.16	—	COM	013817101
—	EXTERRAN HLDGS INC	7,466	$244K	0.0%	$32.68	—	COM	30225X103
BBT	BERKSHIRE HILLS BANCORP INC	8,574	$244K	0.0%	$20.41	0.0%	COM	084680107
MFC	MANULIFE FINL CORP	13,042	$242K	0.0%	$18.58	0.0%	COM	56501R106
ADBE	ADOBE SYS INC	2,978	$241K	0.0%	$78.03	0.0%	COM	00724F101
—	AMERICAN CAMPUS CMNTYS INC	6,401	$241K	0.0%	$37.65	—	COM	024835100
IBP	INSTALLED BLDG PRODS INC	9,771	$239K	0.0%	$12.07	+72.1%	COM	45780R101
—	EMCORE CORP	39,368	$237K	0.0%	$6.02	—	COM NEW	290846203
CNS	COHEN & STEERS INC	6,917	$236K	0.0%	$22.92	0.0%	COM	19247A100
—	CIGNA CORPORATION	1,456	$236K	0.0%	$162.09	—	COM	125509109
HAL	HALLIBURTON CO	5,454	$235K	0.0%	$37.52	0.0%	COM	406216101
—	UNILEVER PLC	5,436	$234K	0.0%	$43.05	—	SPON ADR NEW	904767704
—	BRF-BRASIL FOODS S A	11,186	$234K	0.0%	$20.92	—	SPONSORED ADR	10552T107
NWS	NEWS CORP NEW	16,467	$234K	0.0%	$13.34	0.0%	CL B	65249B208
STLD	STEEL DYNAMICS INC	11,257	$233K	0.0%	$17.16	0.0%	COM	858119100
AER	AERCAP HOLDINGS NV	5,099	$233K	0.0%	$46.65	0.0%	SHS	N00985106
BCE	BCE INC	5,490	$233K	0.0%	$23.59	0.0%	COM NEW	05534B760
—	VERIFONE SYS INC	6,830	$232K	0.0%	$33.97	—	COM	92342Y109
NXRT	NEXPOINT RESIDENTIAL TR INC	17,252	$232K	0.0%	$13.45	—	COM	65341D102
MTB	M & T BK CORP	1,846	$231K	0.0%	$91.35	0.0%	COM	55261F104
—	ROWAN COMPANIES PLC	10,920	$231K	0.0%	$21.15	—	SHS CL A	G7665A101
VECO	VEECO INSTRS INC DEL	8,007	$230K	0.0%	$30.70	0.0%	COM	922417100
CMI	CUMMINS INC	1,754	$230K	0.0%	$102.82	0.0%	COM	231021106
IWF	ISHARES TR	2,313	$229K	0.0%	$99.01	—	RUSSELL1000GRW	464287614
—	PRECISION CASTPARTS CORP	1,145	$229K	0.0%	$209.78	—	COM	740189105
—	UMPQUA HLDGS CORP	12,738	$229K	0.0%	$17.98	—	COM	904214103
—	FAIRCHILD SEMICONDUCTOR INTL	13,204	$229K	0.0%	$17.34	—	COM	303726103
PGR	PROGRESSIVE CORP OHIO	8,185	$228K	0.0%	$20.09	0.0%	COM	743315103
—	GRAMERCY PPTY TR INC	9,705	$227K	0.0%	$23.39	—	COM NEW	38489R605
CCL	CARNIVAL CORP	4,600	$227K	0.0%	$32.01	+26.8%	PAIRED CTF	143658300
—	LIBERTY PPTY TR	7,000	$226K	0.0%	$35.68	—	SH BEN INT	531172104
AL	AIR LEASE CORP	6,678	$226K	0.0%	$32.32	0.0%	CL A	00912X302
—	EATON VANCE CORP	5,768	$226K	0.0%	$39.18	—	COM NON VTG	278265103
—	DU PONT E I DE NEMOURS & CO	3,527	$226K	0.0%	$71.46	—	COM	263534109
—	CONVERGYS CORP	8,833	$225K	0.0%	$25.47	—	COM	212485106
WTM	WHITE MTNS INS GROUP LTD	344	$225K	0.0%	$663.32	0.0%	COM	G9618E107
—	MYLAN N V	3,317	$225K	0.0%	$67.83	—	SHS EURO	N59465109
—	CAMERON INTERNATIONAL CORP	4,283	$224K	0.0%	$52.30	—	COM	13342B105
EXPO	EXPONENT INC	4,990	$223K	0.0%	$19.41	0.0%	COM	30214U102
IGF	ISHARES TR	5,485	$223K	0.0%	$41.84	—	S&P GLO INFRAS	464288372
—	LEVEL 3 COMMUNICATIONS INC	4,210	$222K	0.0%	$52.73	—	COM NEW	52729N308
EHTH	EHEALTH INC	17,513	$222K	0.0%	$12.09	0.0%	COM	28238P109
RPM	RPM INTL INC	4,508	$221K	0.0%	$49.23	0.0%	COM	749685103
—	FLAGSTAR BANCORP INC	11,982	$221K	0.0%	$18.44	—	COM PAR .001	337930705
—	TWENTY FIRST CENTY FOX INC	6,772	$220K	0.0%	$32.49	—	CL A	90130A101
VTR	VENTAS INC	3,537	$220K	0.0%	$48.92	0.0%	COM	92276F100
—	ROVI CORP	13,817	$220K	0.0%	$15.92	—	COM	779376102
HLX	HELIX ENERGY SOLUTIONS GRP I	17,362	$219K	0.0%	$15.77	0.0%	COM	42330P107
LEA	LEAR CORP	1,952	$219K	0.0%	$86.67	+9.6%	COM NEW	521865204
LADR	LADDER CAP CORP	12,619	$219K	0.0%	$17.35	—	CL A	505743104
TXT	TEXTRON INC	4,904	$219K	0.0%	$36.92	+21.1%	COM	883203101
THC	TENET HEALTHCARE CORP	3,780	$219K	0.0%	$46.74	+9.3%	COM NEW	88033G407
IWO	ISHARES TR	1,411	$218K	0.0%	$154.50	—	RUSL 2000 GROW	464287648
CNI	CANADIAN NATL RY CO	3,779	$218K	0.0%	$51.57	0.0%	COM	136375102
—	CARRIZO OIL & CO INC	4,419	$218K	0.0%	$49.33	—	COM	144577103
SATS	ECHOSTAR CORP	4,456	$217K	0.0%	$42.57	-3.9%	CL A	278768106
—	ELLIS PERRY INTL INC	9,106	$216K	0.0%	$23.72	—	COM	288853104
WD	WALKER & DUNLOP INC	8,088	$216K	0.0%	$18.18	0.0%	COM	93148P102
—	FRANKS INTL N V	11,477	$216K	0.0%	$18.82	—	COM	N33462107
SFNC	SIMMONS 1ST NATL CORP	4,600	$215K	0.0%	$22.22	0.0%	CL A $1 PAR	828730200
—	CIMAREX ENERGY CO	1,953	$215K	0.0%	$110.09	—	COM	171798101
TRN	TRINITY INDS INC	8,132	$215K	0.0%	$16.10	0.0%	COM	896522109
CIEN	CIENA CORP	9,000	$213K	0.0%	$19.93	+14.6%	Call	171779309
PSO	PEARSON PLC	11,213	$213K	0.0%	$19.00	—	SPONSORED ADR	705015105
—	POWERSHARES ETF TR II	5,804	$213K	0.0%	$36.70	—	S&P500 LOW VOL	73937B779
AVB	AVALONBAY CMNTYS INC	1,323	$212K	0.0%	$116.57	0.0%	COM	053484101
GNW	GENWORTH FINL INC	27,981	$212K	0.0%	$7.79	+2.4%	COM CL A	37247D106
—	LIBERTY MEDIA CORP DELAWARE	5,878	$212K	0.0%	$36.07	—	CL A	531229102
—	VIACOM INC NEW	3,275	$212K	0.0%	$68.68	—	CL A	92553P102
CDW	CDW CORP	6,161	$211K	0.0%	$33.01	0.0%	COM	12514G108
—	STARZ	4,722	$211K	0.0%	$44.68	—	COM SER A	85571Q102
BWA	BORGWARNER INC	3,671	$209K	0.0%	$43.25	+5.0%	COM	099724106
—	HOME PROPERTIES INC	2,855	$209K	0.0%	$73.20	—	COM	437306103
VRTX	VERTEX PHARMACEUTICALS INC	1,685	$208K	0.0%	$119.81	+5.1%	COM	92532F100
—	WINTHROP RLTY TR	13,727	$208K	0.0%	$16.29	—	SH BEN INT NEW	976391300
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,520	$207K	0.0%	$26.28	0.0%	COM	874054109
PHG	KONINKLIJKE PHILIPS ELECTRS	8,129	$207K	0.0%	$25.46	—	NY REG SH NEW	500472303
CVLT	COMMVAULT SYSTEMS INC	4,885	$207K	0.0%	$45.31	0.0%	COM	204166102
—	FIAT CHRYSLER AUTOMOBILES N	14,197	$206K	0.0%	$14.51	—	SHS	N31738102
—	INFRAREIT INC	7,234	$205K	0.0%	$28.60	—	COM	45685L100
—	BOINGO WIRELESS INC	24,709	$204K	0.0%	$8.26	—	COM	09739C102
WKC	WORLD FUEL SVCS CORP	4,257	$204K	0.0%	$52.33	0.0%	COM	981475106
—	MEDIDATA SOLUTIONS INC	3,739	$203K	0.0%	$54.29	—	COM	58471A105
—	TUPPERWARE BRANDS CORP	3,140	$203K	0.0%	$68.97	—	COM	899896104
RGA	REINSURANCE GROUP AMER INC	2,137	$203K	0.0%	$94.09	0.0%	COM NEW	759351604
ALLY	ALLY FINL INC	9,018	$202K	0.0%	$16.84	0.0%	COM	02005N100
—	GLAXOSMITHKLINE PLC	4,861	$202K	0.0%	$41.56	—	SPONSORED ADR	37733W105
AMGN	AMGEN INC	1,314	$202K	0.0%	$117.59	0.0%	COM	031162100
GNTX	GENTEX CORP	12,291	$202K	0.0%	$17.48	0.0%	COM	371901109
—	FREESCALE SEMICONDUCTOR LTD	5,030	$201K	0.0%	$39.96	—	SHS	G3727Q101
ORI	OLD REP INTL CORP	12,871	$201K	0.0%	$7.17	0.0%	COM	680223104
LKQ	LKQ CORP	6,640	$201K	0.0%	$24.95	0.0%	COM	501889208
BUD	ANHEUSER BUSCH INBEV SA/NV	1,659	$200K	0.0%	$120.55	—	SPONSORED ADR	03524A108
—	INLAND REAL ESTATE CORP	20,345	$192K	0.0%	$9.44	—	COM NEW	457461200
—	MRC GLOBAL INC	12,420	$192K	0.0%	$15.17	—	COM	55345K103
—	CARA THERAPEUTICS	15,503	$188K	0.0%	$12.13	—	COM	140755109
PRKS	SEAWORLD ENTMT INC	10,199	$188K	0.0%	$18.42	+12.6%	COM	81282V100
—	GLU MOBILE INC	30,167	$187K	0.0%	$6.20	—	COM	379890106
QUAD	QUAD / GRAPHICS INC	10,106	$187K	0.0%	$21.06	0.0%	COM CL A	747301109
—	BLOUNT INTL INC NEW	17,044	$186K	0.0%	$10.91	—	COM	095180105
—	NEOPHOTONICS CORP	20,193	$184K	0.0%	$9.11	—	COM	64051T100
SLM	SLM CORP	18,183	$179K	0.0%	$10.12	0.0%	COM	78442P106
DAR	DARLING INTL INC	12,221	$179K	0.0%	$14.75	0.0%	COM	237266101
—	RAMCO-GERSHENSON PPTYS TR	10,840	$177K	0.0%	$16.33	—	COM SH BEN INT	751452202
—	PEP BOYS MANNY MOE & JACK	14,450	$177K	0.0%	$12.25	—	COM	713278109
TPH	TRI POINTE HOMES INC	11,544	$177K	0.0%	$14.87	0.0%	COM	87265H109
—	FERRO CORP	10,498	$176K	0.0%	$16.77	—	COM	315405100
—	FIDELITY NATIONAL FINANCIAL	11,291	$174K	0.0%	$14.09	—	FNFV GROUP COM	31620R402
—	GRUPO FINANCIERO SANTANDER M	19,005	$174K	0.0%	$9.16	—	SPON ADR SHS B	40053C105
RYAM	RAYONIER ADVANCED MATLS INC	10,643	$173K	0.0%	$16.47	0.0%	COM	75508B104
—	LEXINGTON REALTY TRUST	20,410	$173K	0.0%	$9.82	—	COM	529043101
—	BBVA BANCO FRANCES S A	10,915	$173K	0.0%	$15.85	—	SPONSORED ADR	07329M100
—	EVERYDAY HEALTH INC	13,202	$169K	0.0%	$12.80	—	COM	300415106
F	FORD MTR CO DEL	11,210	$168K	0.0%	$8.75	0.0%	COM PAR $0.01	345370860
LPL	LG DISPLAY CO LTD	14,516	$168K	0.0%	$11.57	—	SPONS ADR REP	50186V102
—	JOURNAL MEDIA GROUP INC	20,165	$167K	0.0%	$8.28	—	COM	48114A109
SBS	COMPANHIA DE SANEAMENTO BASI	32,011	$166K	0.0%	$5.19	—	SPONSORED ADR	20441A102
—	RESOURCE CAP CORP	42,435	$164K	0.0%	$3.86	—	COM	76120W302
—	CARROLS RESTAURANT GROUP INC	15,687	$163K	0.0%	$10.39	—	COM	14574X104
—	RETAIL PPTYS AMER INC	11,402	$159K	0.0%	$15.92	—	CL A	76131V202
—	ROUNDYS INC	48,592	$157K	0.0%	$3.23	—	COM	779268101
—	BGC PARTNERS INC	17,972	$157K	0.0%	$9.17	—	CL A	05541T101
EXTR	EXTREME NETWORKS INC	57,500	$155K	0.0%	$2.70	0.0%	COM	30226D106
—	ALPHATEC HOLDINGS INC	111,901	$154K	0.0%	$1.46	—	COM	02081G102
RES	RPC INC	11,066	$153K	0.0%	$12.78	0.0%	COM	749660106
—	OCEAN RIG UDW INC	29,752	$153K	0.0%	$5.14	—	SHS	Y64354205
TZOO	TRAVELZOO INC	13,411	$151K	0.0%	$12.14	0.0%	COM NEW	89421Q205
ACTG	ACACIA RESH CORP	17,107	$150K	0.0%	$9.91	0.0%	ACACIA TCH COM	003881307
—	TEMPLETON EMERGING MKTS FD I	10,169	$148K	0.0%	$15.24	—	COM	880191101
—	CHINACACHE INTL HLDG LTD	11,785	$148K	0.0%	$12.56	—	SPON ADR	16950M107
—	VIGGLE INC	71,731	$147K	0.0%	$2.05	—	COM NEW	92672V204
—	MERIDIAN BANCORP INC MD	10,891	$146K	0.0%	$13.41	—	COM	58958U103
—	GRAFTECH INTL LTD	29,314	$145K	0.0%	$4.45	—	COM	384313102
—	TENAX THERAPEUTICS INC	39,175	$145K	0.0%	$3.94	—	COM	88032L100
—	BLACK DIAMOND INC	15,732	$145K	0.0%	$9.22	—	COM	09202G101
—	ANGIES LIST INC	21,806	$134K	0.0%	$5.98	—	COM	034754101
CENX	CENTURY ALUM CO	12,781	$133K	0.0%	$12.74	0.0%	COM	156431108
—	ADVANCED SEMICONDUCTOR ENGR	20,114	$133K	0.0%	$6.61	—	SPONSORED ADR	00756M404
—	JIVE SOFTWARE INC	25,143	$132K	0.0%	$5.25	—	COM	47760A108
—	SILVER SPRING NETWORKS INC	10,570	$131K	0.0%	$12.39	—	COM	82817Q103
FLWS	1 800 FLOWERS COM	12,464	$130K	0.0%	$10.36	0.0%	CL A	68243Q106
—	AEGEAN MARINE PETROLEUM NETW	10,493	$130K	0.0%	$12.39	—	SHS	Y0017S102
—	CYAN INC	23,840	$125K	0.0%	$5.24	—	COM	23247W104
—	DOT HILL SYS CORP	20,292	$124K	0.0%	$6.11	—	COM	25848T109
—	MOBILE TELESYSTEMS OJSC	12,302	$120K	0.0%	$9.75	—	SPONSORED ADR	607409109
—	FIRST NIAGARA FINL GP INC	12,559	$119K	0.0%	$9.48	—	COM	33582V108
CIG	COMPANHIA ENERGETICA DE MINA	31,052	$118K	0.0%	$3.80	—	SP ADR N-V PFD	204409601
AGRO	ADECOAGRO S A	12,704	$117K	0.0%	$8.85	0.0%	COM	L00849106
CX	CEMEX SAB DE CV	12,408	$114K	0.0%	$9.19	—	SPON ADR NEW	151290889
NOK	NOKIA CORP	16,259	$111K	0.0%	$6.83	—	SPONSORED ADR	654902204
ATEN	A10 NETWORKS INC	17,264	$111K	0.0%	$5.23	0.0%	COM	002121101
—	SUPERVALU INC	13,508	$109K	0.0%	$8.07	—	COM	868536103
—	CALITHERA BIOSCIENCES INC	15,155	$108K	0.0%	$7.13	—	COM	13089P101
—	NEFF CORP	10,686	$108K	0.0%	$10.53	—	COM CL A	640094207
—	GLOBAL X FDS	10,148	$108K	0.0%	$10.64	—	FTSE COLUMBIA20	37950E200
—	GLOBAL CASH ACCESS HLDGS INC	13,668	$106K	0.0%	$7.76	—	COM	378967103
—	ASHFORD HOSPITALITY TR INC	12,531	$106K	0.0%	$8.46	—	COM SHS	044103109
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,584	$105K	0.0%	$7.20	—	SPONSORED ADR	606822104
—	VIMPELCOM LTD	20,424	$102K	0.0%	$4.99	—	SPONSORED ADR	92719A106
—	SYNERGY PHARMACEUTICALS DEL	12,300	$102K	0.0%	$8.30	—	Call	871639308
—	ZAGG INC	12,843	$102K	0.0%	$8.58	—	COM	98884U108
—	SYNERGY PHARMACEUTICALS DEL	11,691	$97,000	0.0%	$8.30	—	COM NEW	871639308
—	CIVEO CORP	31,449	$97,000	0.0%	$3.53	—	COM	178787107
PACB	PACIFIC BIOSCIENCES CALIF IN	16,585	$96,000	0.0%	$5.79	0.0%	COM	69404D108
—	MONSTER WORLDWIDE INC	14,577	$95,000	0.0%	$6.52	—	COM	611742107
—	LATAM AIRLS GROUP S A	13,229	$93,000	0.0%	$7.03	—	SPONSORED ADR	51817R106
EGHT	8X8 INC NEW	10,325	$93,000	0.0%	$8.83	0.0%	COM	282914100
—	MERGE HEALTHCARE INC	19,121	$92,000	0.0%	$4.81	—	COM	589499102
—	NTELOS HLDGS CORP	20,002	$92,000	0.0%	$4.60	—	COM NEW	67020Q305
—	CAREER EDUCATION CORP	27,466	$91,000	0.0%	$3.31	—	COM	141665109
MX	MAGNACHIP SEMICONDUCTOR CORP	11,528	$89,000	0.0%	$6.43	0.0%	COM	55933J203
TTI	TETRA TECHNOLOGIES INC DEL	13,580	$87,000	0.0%	$6.74	0.0%	COM	88162F105
EVARF	LOMBARD MED INC	19,129	$84,000	0.0%	$6.99	-34.5%	COM	G55598109
CHGG	CHEGG INC	10,643	$83,000	0.0%	$7.91	0.0%	COM	163092109
—	QUANTUM CORP	49,315	$83,000	0.0%	$1.68	—	COM DSSG	747906204
—	SERVICESOURCE INTL LLC	14,815	$81,000	0.0%	$3.72	—	COM	81763U100
—	CAMPUS CREST CMNTYS INC	14,330	$79,000	0.0%	$5.51	—	COM	13466Y105
—	CHINA CORD BLOOD CORP	12,779	$79,000	0.0%	$6.18	—	SHS	G21107100
BSBR	BANCO SANTANDER BRASIL S A	14,302	$78,000	0.0%	$5.45	—	ADS REP 1 UNIT	05967A107
—	E HOUSE CHINA HLDGS LTD	10,861	$73,000	0.0%	$6.72	—	ADR	26852W103
—	HARVEST NATURAL RESOURCES IN	41,065	$72,000	0.0%	$1.75	—	COM	41754V103
AXIA	CENTRAIS ELETRICAS BRASILEIR	37,582	$71,000	0.0%	$1.89	—	SPONSORED ADR	15234Q207
MCHX	MARCHEX INC	13,694	$68,000	0.0%	$10.14	-53.8%	CL B	56624R108
—	COSAN LTD	11,042	$68,000	0.0%	$6.16	—	SHS A	G25343107
—	DENBURY RES INC	10,511	$67,000	0.0%	$7.29	—	COM NEW	247916208
—	GASTAR EXPL INC NEW	21,518	$66,000	0.0%	$3.07	—	COM	36729W202
—	AXCELIS TECHNOLOGIES INC	22,123	$65,000	0.0%	$2.94	—	COM	054540109
—	ARENA PHARMACEUTICALS INC	13,821	$64,000	0.0%	$4.63	—	COM	040047102
—	OREXIGEN THERAPEUTICS INC	12,950	$64,000	0.0%	$4.94	—	COM	686164104
—	SYNTA PHARMACEUTICALS CORP	28,261	$63,000	0.0%	$2.23	—	COM	87162T206
—	SKY-MOBI LTD	11,840	$62,000	0.0%	$3.93	—	SPONSORED ADS	83084G109
—	ZYNGA INC	20,972	$60,000	0.0%	$2.86	—	CL A	98986T108
—	SIRIUS XM HLDGS INC	14,182	$53,000	0.0%	$3.82	—	COM	82968B103
—	PACIFIC DRILLING SA LUXEMBOU	18,680	$52,000	0.0%	$2.78	—	REG SHS	L7257P106
—	XOMA CORP DEL	12,859	$50,000	0.0%	$3.89	—	COM	98419J107
—	PARKER DRILLING CO	14,854	$49,000	0.0%	$3.30	—	COM	701081101
—	CURIS INC	14,648	$48,000	0.0%	$2.41	—	COM	231269101
—	ALCATEL-LUCENT	12,931	$47,000	0.0%	$3.63	—	SPONSORED ADR	013904305
—	KEY ENERGY SVCS INC	25,042	$45,000	0.0%	$2.72	—	COM	492914106
UMC	UNITED MICROELECTRONICS CORP	21,255	$44,000	0.0%	$2.05	—	SPON ADR NEW	910873405
GERN	GERON CORP	10,012	$43,000	0.0%	$3.96	0.0%	COM	374163103
—	SYNTHETIC BIOLOGICS INC	14,841	$42,000	0.0%	$2.83	—	COM	87164U102
—	COMSTOCK RES INC	12,375	$41,000	0.0%	$3.31	—	COM NEW	205768203
—	CTI BIOPHARMA CORP	20,608	$40,000	0.0%	$1.94	—	COM	12648L106
GGB	GERDAU S A	16,446	$40,000	0.0%	$2.43	—	SPONSORED ADR	373737105
—	PAIN THERAPEUTICS INC	19,930	$34,000	0.0%	$1.71	—	COM	69562K100
—	NOVATEL WIRELESS INC	10,325	$34,000	0.0%	$4.83	—	COM NEW	66987M604
HL	HECLA MNG CO	12,026	$32,000	0.0%	$2.93	0.0%	COM	422704106
—	ACORN ENERGY INC	50,000	$22,000	0.0%	$8.44	—	COM	004848107
—	NATIONAL BK GREECE S A	18,606	$20,000	0.0%	$1.27	—	SPN ADR REP 1 SH	633643705
—	CAPSTONE TURBINE CORP	11,982	$5,000	0.0%	$0.42	—	COM	14067D102
—	CITIGROUP INC	120,000	$3,000	0.0%	$0.08	—	*W EXP 10/28/201	172967234