Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRE	SEMPRA ENERGY	89,695	$8.675M	2.3%	$96.72 *	$36.16	-2.0%	COM	816851109
—	VIPSHOP HLDGS LTD	7,100,000	$7.814M	2.0%	$1.10	$1.28	—	NOTE 1.500% 3/1	92763WAA1
ZBH	ZIMMER HLDGS INC	72,481	$6.808M	1.8%	$93.93 *	$96.25	-4.4%	COM	98956P102
PPL	PPL CORP	203,750	$6.701M	1.7%	$32.89 *	$19.41	+1.4%	COM	69351T106
—	51JOB INC	7,000,000	$6.637M	1.7%	$0.95	$1.02	—	NOTE 3.250% 4/1	316827AC8
—	ACCURAY INC	6,195,000	$6.214M	1.6%	$1.00	$1.10	—	NOTE 3.750% 8/0	004397AB1
—	DEPOMED INC	5,008,000	$5.972M	1.6%	$1.19	$1.19	—	NOTE 2.500% 9/0	249908AA2
PCG	PG&E CORP	110,031	$5.81M	1.5%	$52.80 *	$47.38	-0.7%	COM	69331C108
NEE	NEXTERA ENERGY INC	56,994	$5.56M	1.4%	$97.55 *	$19.39	+0.3%	COM	65339F101
AEE	AMEREN CORP	130,280	$5.507M	1.4%	$42.27 *	$29.10	+1.4%	COM	023608102
—	UNITED STATES OIL FUND LP	355,000	$5.211M	1.4%	$14.68	—	—	Call	91232N108
HEDJ	WISDOMTREE TR	88,772	$4.851M	1.3%	$54.65	$54.65	—	INTL HEDGE EQT	97717X701
PNW	PINNACLE WEST CAP CORP	72,500	$4.65M	1.2%	$64.14 *	$39.80	+2.2%	COM	723484101
—	NETSUITE INC	4,235,000	$4.28M	1.1%	$1.01	$1.01	—	NOTE 0.250% 6/0	64118QAB3
DTE	DTE ENERGY CO	49,103	$3.946M	1.0%	$80.36 *	$46.98	+0.5%	COM	233331107
—	TESLA MTRS INC	4,000,000	$3.88M	1.0%	$0.97	$0.95	—	NOTE 0.250% 3/0	88160RAB7
—	INFINERA CORPORATION	2,250,000	$3.658M	1.0%	$1.63	$1.65	—	DBCV 1.750% 6/0	45667GAB9
—	SOLARCITY CORP	4,000,000	$3.628M	0.9%	$0.91	$1.22	—	NOTE 2.750% 11/0	83416TAA8
—	SCANA CORP NEW	60,000	$3.376M	0.9%	$56.27	$53.92	—	COM	80589M102
—	BERRY PLASTICS GROUP INC	110,000	$3.308M	0.9%	$30.07	$31.34	—	COM	08579W103
NI	NISOURCE INC	174,225	$3.232M	0.8%	$18.55 *	$12.37	-0.6%	COM	65473P105
CLX	CLOROX CO DEL	27,381	$3.163M	0.8%	$115.52 *	$83.86	0.0%	COM	189054109
GM	GENERAL MTRS CO	103,925	$3.12M	0.8%	$30.02 *	$24.16	0.0%	COM	37045V100
—	ALBANY MOLECULAR RESH INC	2,500,000	$3.1M	0.8%	$1.24	$1.24	—	NOTE 2.250%11/1	012423AB5
—	RED HAT INC	41,838	$3.007M	0.8%	$71.87	$72.93	—	COM	756577102
XOM	EXXON MOBIL CORP	40,000	$2.974M	0.8%	$74.35 *	$57.00	-13.9%	Put	30231G102
DUK	DUKE ENERGY CORP NEW	40,930	$2.945M	0.8%	$71.95 *	$48.71	-3.1%	COM NEW	26441C204
—	CIENA CORP	2,000,000	$2.625M	0.7%	$1.31	$1.41	—	NOTE 4.000%12/1	171779AK7
—	PRICELINE COM INC	2,058	$2.545M	0.7%	$1236.64	$1236.64	—	COM NEW	741503403
—	PIEDMONT NAT GAS INC	62,000	$2.484M	0.6%	$40.06	$40.06	—	COM	720186105
ACN	ACCENTURE PLC IRELAND	21,854	$2.147M	0.6%	$98.24 *	$83.80	0.0%	SHS CLASS A	G1151C101
—	PACIRA PHARMACEUTICALS INC	1,200,000	$2.101M	0.5%	$1.75	$1.75	—	NOTE 3.250% 2/0	695127AB6
—	PORTFOLIO RECOVERY ASSOCS IN	2,000,000	$2.098M	0.5%	$1.05	$1.15	—	NOTE 3.000% 8/0	73640QAB1
MCO	MOODYS CORP	21,118	$2.074M	0.5%	$98.21 *	$95.89	0.0%	COM	615369105
XIFR	NEXTERA ENERGY PARTNERS LP	95,000	$2.071M	0.5%	$21.80 *	$31.33	0.0%	COM UNIT PART IN	65341B106
AEP	AMERICAN ELEC PWR INC	35,690	$2.029M	0.5%	$56.85 *	$38.07	+1.0%	COM	025537101
FDX	FEDEX CORP	13,217	$1.903M	0.5%	$143.98 *	$136.29	0.0%	COM	31428X106
—	AMTRUST FINANCIAL SERVICES I	30,000	$1.889M	0.5%	$62.97	—	—	Put	032359309
ADBE	ADOBE SYS INC	22,250	$1.829M	0.5%	$82.20	$80.66	+0.5%	COM	00724F101
—	EXELIXIS INC	1,500,000	$1.818M	0.5%	$1.21	$1.21	—	NOTE 4.250% 8/1	30161QAC8
EIX	EDISON INTL	28,079	$1.771M	0.5%	$63.07 *	$39.30	0.0%	COM	281020107
—	WHEELER REAL ESTATE INVT TR	924,600	$1.757M	0.5%	$1.90	$2.03	—	COM	963025101
—	OWENS ILL INC	84,206	$1.745M	0.5%	$20.72	$22.03	—	COM NEW	690768403
NXPI	NXP SEMICONDUCTORS N V	19,955	$1.737M	0.5%	$87.05 *	$81.64	-1.9%	COM	N6596X109
—	PROOFPOINT INC	1,059,000	$1.736M	0.5%	$1.64	$1.66	—	NOTE 1.250%12/1	743424AB9
CRM	SALESFORCE COM INC	24,973	$1.734M	0.5%	$69.43	$70.10	-0.1%	COM	79466L302
—	WABASH NATL CORP	1,500,000	$1.711M	0.4%	$1.14	$1.26	—	NOTE 3.375% 5/0	929566AH0
—	TE CONNECTIVITY LTD	27,120	$1.624M	0.4%	$59.88	$59.88	—	REG SHS	H84989104
—	WORKDAY INC	1,500,000	$1.624M	0.4%	$1.08	$1.08	—	NOTE 0.750% 7/1	98138HAC5
—	AGL RES INC	26,372	$1.61M	0.4%	$61.05	$61.05	—	COM	001204106
—	RUCKUS WIRELESS INC	133,455	$1.585M	0.4%	$11.88	$11.61	—	COM	781220108
ADSK	AUTODESK INC	35,330	$1.559M	0.4%	$44.13 *	$52.23	-3.9%	COM	052769106
—	GENERAL ELECTRIC CO	60,000	$1.513M	0.4%	$25.22	—	—	Put	369604103
—	BROCADE COMMUNICATIONS SYS I	144,660	$1.502M	0.4%	$10.38	$11.87	—	COM NEW	111621306
XEL	XCEL ENERGY INC	42,036	$1.488M	0.4%	$35.40 *	$24.55	0.0%	COM	98389B100
—	AVAGO TECHNOLOGIES LTD	11,503	$1.438M	0.4%	$125.01	$125.01	—	SHS	Y0486S104
—	OREXIGEN THERAPEUTICS INC	2,066,000	$1.432M	0.4%	$0.69	$0.94	—	NOTE 2.750%12/0	686164AB0
CHD	CHURCH & DWIGHT INC	16,962	$1.423M	0.4%	$83.89 *	$36.83	+1.5%	COM	171340102
CAH	CARDINAL HEALTH INC	18,516	$1.422M	0.4%	$76.80 *	$63.81	-2.4%	COM	14149Y108
—	VERINT SYS INC	32,462	$1.401M	0.4%	$43.16	$58.53	—	COM	92343X100
—	SANDISK CORP	25,198	$1.369M	0.4%	$54.33	$59.71	—	COM	80004C101
BABA	ALIBABA GROUP HLDG LTD	22,843	$1.347M	0.4%	$58.97	$58.97	—	SPONSORED ADS	01609W102
MDT	MEDTRONIC PLC	20,028	$1.341M	0.3%	$66.96 *	$58.80	-3.1%	SHS	G5960L103
—	DUNKIN BRANDS GROUP INC	26,863	$1.316M	0.3%	$48.99	$48.99	—	COM	265504100
—	INGERSOLL-RAND PLC	25,767	$1.308M	0.3%	$50.76	$50.76	—	SHS	G47791101
AVA	AVISTA CORP	39,250	$1.305M	0.3%	$33.25 *	$20.96	0.0%	COM	05379B107
CFG	CITIZENS FINL GROUP INC	54,033	$1.289M	0.3%	$23.86 *	$17.55	0.0%	COM	174610105
ES	EVERSOURCE ENERGY	24,649	$1.248M	0.3%	$50.63 *	$33.65	+0.1%	COM	30040W108
CSX	CSX CORP	45,925	$1.235M	0.3%	$26.89 *	$9.01	-7.2%	COM	126408103
POR	PORTLAND GEN ELEC CO	33,250	$1.229M	0.3%	$36.96 *	$24.05	0.0%	COM NEW	736508847
—	E M C CORP MASS	49,856	$1.205M	0.3%	$24.17	$24.17	—	COM	268648102
CVX	CHEVRON CORP NEW	15,000	$1.183M	0.3%	$78.87 *	$66.62	-19.2%	Call	166764100
—	HEWLETT PACKARD CO	45,179	$1.157M	0.3%	$25.61	$28.04	—	COM	428236103
MS	MORGAN STANLEY	36,520	$1.15M	0.3%	$31.49 *	$27.26	0.0%	COM NEW	617446448
—	STARWOOD HOTELS&RESORTS WRLD	17,039	$1.133M	0.3%	$66.49	$71.56	—	COM	85590A401
—	ON SEMICONDUCTOR CORP	1,000,000	$1.122M	0.3%	$1.12	$1.12	—	NOTE 2.625%12/1	682189AH8
—	SEQUENOM INC	1,311,000	$1.119M	0.3%	$0.85	$1.06	—	NOTE 5.000%10/0	817337AB4
—	TECO ENERGY INC	42,040	$1.104M	0.3%	$26.26	$17.66	—	COM	872375100
—	KELLOGG CO	16,258	$1.082M	0.3%	$66.55 *	$43.28	0.0%	COM	487836108
WDAY	WORKDAY INC	15,403	$1.061M	0.3%	$68.88 *	$77.28	0.0%	CL A	98138H101
—	INFINERA CORPORATION	52,368	$1.024M	0.3%	$19.55	$19.55	—	COM	45667G103
BAC	BANK OF AMERICA CORPORATION	65,524	$1.021M	0.3%	$15.58 *	$13.45	0.0%	COM	060505104
—	ANADARKO PETE CORP	16,904	$1.021M	0.3%	$60.40	$71.03	—	COM	032511107
—	PIONEER NAT RES CO	8,210	$999K	0.3%	$121.68	$121.68	—	COM	723787107
AAL	AMERICAN AIRLS GROUP INC	25,691	$998K	0.3%	$38.85	$44.84	-12.8%	COM	02376R102
PPG	PPG INDS INC	11,335	$994K	0.3%	$87.69 *	$86.87	-2.9%	COM	693506107
—	MERCADOLIBRE INC	1,000,000	$983K	0.3%	$0.98	$0.98	—	NOTE 2.250% 7/0	58733RAB8
TXNM	PNM RES INC	35,000	$982K	0.3%	$28.06 *	$26.29	-0.8%	COM	69349H107
—	QIHOO 360 TECHNOLOGY CO LTD	1,000,000	$967K	0.3%	$0.97	$0.95	—	NOTE 2.500% 9/1	74734MAB5
COP	CONOCOPHILLIPS	20,000	$959K	0.2%	$47.95 *	$45.57	-19.2%	Call	20825C104
ETN	EATON CORP PLC	18,620	$955K	0.2%	$51.29 *	$50.72	-8.3%	SHS	G29183103
EXC	EXELON CORP	32,048	$952K	0.2%	$29.71 *	$16.67	-6.6%	COM	30161N101
—	WISDOMTREE TRUST	37,880	$944K	0.2%	$24.92	$24.92	—	CHINESE YUAN ETF	97717W182
—	DISCOVERY COMMUNICATNS NEW	34,004	$885K	0.2%	$26.03	$26.03	—	COM SER A	25470F104
—	MACQUARIE INFRASTR CO LLC	11,708	$874K	0.2%	$74.65	$73.52	—	MEMBERSHIP INT	55608B105
IVZ	INVESCO LTD	27,705	$865K	0.2%	$31.22 *	$23.21	-4.0%	SHS	G491BT108
WFC	WELLS FARGO & CO NEW	16,722	$859K	0.2%	$51.37 *	$38.92	+5.5%	COM	949746101
STT	STATE STR CORP	12,659	$851K	0.2%	$67.22 *	$55.30	0.0%	COM	857477103
TXT	TEXTRON INC	22,593	$850K	0.2%	$37.62 *	$39.97	+2.1%	COM	883203101
ATO	ATMOS ENERGY CORP	14,500	$844K	0.2%	$58.21 *	$42.13	+1.8%	COM	049560105
GD	GENERAL DYNAMICS CORP	6,097	$841K	0.2%	$137.94 *	$115.47	0.0%	COM	369550108
—	DISH NETWORK CORP	14,254	$832K	0.2%	$58.37	$58.37	—	CL A	25470M109
ISRG	INTUITIVE SURGICAL INC	1,805	$830K	0.2%	$459.83 *	$56.64	0.0%	COM NEW	46120E602
PCAR	PACCAR INC	15,785	$824K	0.2%	$52.20 *	$27.08	0.0%	COM	693718108
BUD	ANHEUSER BUSCH INBEV SA/NV	7,673	$816K	0.2%	$106.35	$109.42	—	SPONSORED ADR	03524A108
ON	ON SEMICONDUCTOR CORP	86,762	$816K	0.2%	$9.41 *	$12.27	-17.2%	COM	682189105
HON	HONEYWELL INTL INC	8,598	$814K	0.2%	$94.67 *	$73.33	0.0%	COM	438516106
—	ATHENAHEALTH INC	6,086	$812K	0.2%	$133.42	$133.42	—	COM	04685W103
IBN	ICICI BK LTD	95,934	$804K	0.2%	$8.38	$8.38	—	ADR	45104G104
—	ISHARES TR	35,374	$803K	0.2%	$22.70	$22.70	—	HDG MSCI GERMN	46434V704
—	TYCO INTL PLC	23,776	$796K	0.2%	$33.48	$38.48	—	SHS	G91442106
MD	MEDNAX INC	10,293	$790K	0.2%	$76.75 *	$80.69	0.0%	COM	58502B106
CVX	CHEVRON CORP NEW	10,000	$789K	0.2%	$78.90 *	$66.62	-19.2%	Put	166764100
RVTY	PERKINELMER INC	16,800	$772K	0.2%	$45.95 *	$46.05	+4.4%	COM	714046109
AWK	AMERICAN WTR WKS CO INC NEW	14,000	$771K	0.2%	$55.07 *	$42.75	-0.0%	COM	030420103
—	MARVELL TECHNOLOGY GROUP LTD	85,052	$770K	0.2%	$9.05	$10.72	—	ORD	G5876H105
IWN	ISHARES TR	8,386	$756K	0.2%	$90.15	$94.74	—	RUSL 2000 VALU	464287630
—	PROOFPOINT INC	12,500	$754K	0.2%	$60.32	$60.32	—	COM	743424103
CFR	CULLEN FROST BANKERS INC	11,850	$753K	0.2%	$63.54 *	$50.16	0.0%	COM	229899109
—	AEGERION PHARMACEUTICALS INC	1,000,000	$753K	0.2%	$0.75	$0.75	—	NOTE 2.000% 8/1	00767EAB8
—	MEAD JOHNSON NUTRITION CO	10,509	$740K	0.2%	$70.42	$70.42	—	COM	582839106
—	SUNTRUST BKS INC	19,085	$730K	0.2%	$38.25	$38.25	—	COM	867914103
ILMN	ILLUMINA INC	4,153	$730K	0.2%	$175.78 *	$168.82	+19.7%	COM	452327109
BAX	BAXTER INTL INC	22,147	$728K	0.2%	$32.87 *	$31.95	+0.3%	COM	071813109
APPS	DIGITAL TURBINE INC	402,270	$728K	0.2%	$1.81 *	$3.44	-31.0%	COM NEW	25400W102
VFC	V F CORP	10,643	$726K	0.2%	$68.21	$68.50	0.0%	COM	918204108
VC	VISTEON CORP	7,133	$722K	0.2%	$101.22 *	$58.02	0.0%	COM NEW	92839U206
IWF	ISHARES TR	7,725	$718K	0.2%	$92.94	$94.76	—	RUSSELL1000GRW	464287614
LEG	LEGGETT & PLATT INC	17,365	$716K	0.2%	$41.23 *	$46.69	0.0%	COM	524660107
XPO	XPO LOGISTICS INC	30,000	$715K	0.2%	$23.83	—	—	Call	983793100
C	CITIGROUP INC	14,350	$712K	0.2%	$49.62 *	$40.76	0.0%	COM NEW	172967424
IDXX	IDEXX LABS INC	9,540	$708K	0.2%	$74.21 *	$71.63	0.0%	COM	45168D104
CPT	CAMDEN PPTY TR	9,531	$704K	0.2%	$73.86 *	$50.41	0.0%	SH BEN INT	133131102
PNR	PENTAIR PLC	13,739	$701K	0.2%	$51.02 *	$33.02	0.0%	SHS	G7S00T104
KMI	KINDER MORGAN INC DEL	25,275	$700K	0.2%	$27.70 *	$19.54	0.0%	COM	49456B101
CVS	CVS CAREMARK CORPORATION	7,210	$696K	0.2%	$96.53 *	$77.80	0.0%	COM	126650100
ALKS	ALKERMES PLC	11,823	$694K	0.2%	$58.70 *	$62.15	+6.2%	SHS	G01767105
—	HD SUPPLY HLDGS INC	24,124	$690K	0.2%	$28.60	$28.60	—	COM	40416M105
FTNT	FORTINET INC	16,189	$688K	0.2%	$42.50 *	$8.85	0.0%	COM	34959E109
NOC	NORTHROP GRUMMAN CORP	4,147	$688K	0.2%	$165.90 *	$141.60	0.0%	COM	666807102
PEG	PUBLIC SVC ENTERPRISE GROUP	16,292	$687K	0.2%	$42.17 *	$28.40	0.0%	COM	744573106
—	HOME PROPERTIES INC	9,131	$683K	0.2%	$74.80	$74.30	—	COM	437306103
—	BEMIS INC	17,200	$681K	0.2%	$39.59	$39.58	—	Put	081437105
VTI	VANGUARD INDEX FDS	6,889	$680K	0.2%	$98.71	$98.71	—	TOTAL STK MKT	922908769
—	SBA COMMUNICATIONS CORP	6,458	$676K	0.2%	$104.68	$104.68	—	COM	78388J106
—	BLACKROCK INC	2,267	$674K	0.2%	$297.31	$297.31	—	COM	09247X101
—	MELLANOX TECHNOLOGIES LTD	17,489	$661K	0.2%	$37.80	$42.05	—	SHS	M51363113
SWKS	SKYWORKS SOLUTIONS INC	7,767	$654K	0.2%	$84.20 *	$73.93	0.0%	COM	83088M102
—	HESS CORP	12,827	$642K	0.2%	$50.05	$65.22	—	COM	42809H107
WMB	WILLIAMS COS INC DEL	17,294	$637K	0.2%	$36.83 *	$27.92	-1.8%	COM	969457100
—	BEMIS INC	15,943	$631K	0.2%	$39.58	$39.58	—	COM	081437105
GS	GOLDMAN SACHS GROUP INC	3,623	$630K	0.2%	$173.89 *	$155.97	+1.9%	COM	38141G104
—	SL GREEN RLTY CORP	5,789	$626K	0.2%	$108.14	$109.37	—	COM	78440X101
—	PARTNERRE LTD	4,497	$625K	0.2%	$138.98	$138.98	—	COM	G6852T105
—	JUNIPER NETWORKS INC	24,252	$624K	0.2%	$25.73	$25.73	—	COM	48203R104
—	ENERGEN CORP	12,390	$618K	0.2%	$49.88	$57.35	—	COM	29265N108
—	POTASH CORP SASK INC	30,000	$617K	0.2%	$20.57	$30.97	—	Call	73755L107
GPK	GRAPHIC PACKAGING HLDG CO	48,051	$615K	0.2%	$12.80 *	$14.27	0.0%	COM	388689101
—	JACOBS ENGR GROUP INC DEL	16,073	$602K	0.2%	$37.45	$37.45	—	COM	469814107
LYV	LIVE NATION ENTERTAINMENT IN	25,016	$601K	0.2%	$24.02 *	$27.12	-5.4%	COM	538034109
—	INPHI CORP	25,000	$601K	0.2%	$24.04	$23.26	—	COM	45772F107
—	NOBLE ENERGY INC	19,820	$598K	0.2%	$30.17	$37.72	—	COM	655044105
BABA	ALIBABA GROUP HLDG LTD	10,000	$590K	0.2%	$59.00	$58.97	—	Call	01609W102
—	COCA COLA ENTERPRISES INC NE	12,066	$583K	0.2%	$48.32	$45.87	—	COM	19122T109
—	WHITING PETE CORP NEW	37,970	$580K	0.2%	$15.28	$15.28	—	COM	966387102
BIDU	BAIDU INC	4,217	$579K	0.2%	$137.30	$137.30	—	SPON ADR REP A	056752108
—	AON PLC	6,539	$579K	0.2%	$88.55	$91.75	—	SHS CL A	G0408V102
AAP	ADVANCE AUTO PARTS INC	3,049	$578K	0.2%	$189.57 *	$151.67	0.0%	COM	00751Y106
TGT	TARGET CORP	7,307	$575K	0.1%	$78.69 *	$58.64	0.0%	COM	87612E106
—	NIELSEN HLDGS PLC	12,919	$575K	0.1%	$44.51	$44.51	—	SHS EUR	G6518L108
—	MARKET VECTORS ETF TR	33,016	$572K	0.1%	$17.32	$17.32	—	EM LC CURR DBT	57060U522
AMAT	APPLIED MATLS INC	38,669	$568K	0.1%	$14.69	$18.01	-18.2%	COM	038222105
URI	UNITED RENTALS INC	9,416	$565K	0.1%	$60.00 *	$67.22	0.0%	COM	911363109
HUN	HUNTSMAN CORP	58,267	$565K	0.1%	$9.70 *	$17.21	0.0%	COM	447011107
—	ESSENDANT INC	17,365	$563K	0.1%	$32.42	$32.42	—	COM	296689102
XYL	XYLEM INC	17,094	$562K	0.1%	$32.88 *	$29.56	0.0%	COM	98419M100
EQT	EQT CORP	8,642	$560K	0.1%	$64.80 *	$43.09	-13.0%	COM	26884L109
NVS	NOVARTIS A G	6,067	$558K	0.1%	$91.97	$91.97	—	SPONSORED ADR	66987V109
CF	CF INDS HLDGS INC	12,381	$556K	0.1%	$44.91 *	$43.37	0.0%	COM	125269100
UAL	UNITED CONTL HLDGS INC	10,424	$553K	0.1%	$53.05 *	$56.42	0.0%	COM	910047109
—	MARKET VECTORS ETF TR	20,000	$550K	0.1%	$27.50	—	—	Call	57060U191
EFX	EQUIFAX INC	5,656	$550K	0.1%	$97.24 *	$90.00	0.0%	COM	294429105
MUSA	MURPHY USA INC	10,000	$550K	0.1%	$55.00 *	$61.03	-15.2%	COM	626755102
AMP	AMERIPRISE FINL INC	5,007	$546K	0.1%	$109.05 *	$94.67	0.0%	COM	03076C106
SIG	SIGNET JEWELERS LIMITED	3,986	$543K	0.1%	$136.23 *	$107.90	-2.8%	SHS	G81276100
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,485	$536K	0.1%	$56.51	$56.51	—	ADR	881624209
SJM	SMUCKER J M CO	4,689	$535K	0.1%	$114.10 *	$81.72	0.0%	COM NEW	832696405
—	MAXIM INTEGRATED PRODS INC	15,968	$533K	0.1%	$33.38	$33.38	—	COM	57772K101
DGX	QUEST DIAGNOSTICS INC	8,676	$533K	0.1%	$61.43 *	$56.82	0.0%	COM	74834L100
TECH	BIO TECHNE CORP	5,764	$533K	0.1%	$92.47 *	$23.38	0.0%	COM	09073M104
AJG	GALLAGHER ARTHUR J & CO	12,857	$531K	0.1%	$41.30 *	$37.63	0.0%	COM	363576109
LNC	LINCOLN NATL CORP IND	11,160	$530K	0.1%	$47.49 *	$36.43	0.0%	COM	534187109
—	TESORO CORP	5,422	$527K	0.1%	$97.20	$84.44	—	COM	881609101
CCI	CROWN CASTLE INTL CORP NEW	6,670	$526K	0.1%	$78.86 *	$52.66	0.0%	COM	22822V101
PRU	PRUDENTIAL FINL INC	6,830	$521K	0.1%	$76.28 *	$53.24	-0.5%	COM	744320102
—	UNITED STATES STL CORP NEW	50,000	$521K	0.1%	$10.42	—	—	Call	912909108
—	CLARCOR INC	10,932	$521K	0.1%	$47.66	$47.66	—	COM	179895107
WDC	WESTERN DIGITAL CORP	6,562	$521K	0.1%	$79.40 *	$58.02	-12.3%	COM	958102105
—	SYNCHRONOSS TECHNOLOGIES INC	15,819	$519K	0.1%	$32.81	$45.73	—	COM	87157B103
BR	BROADRIDGE FINL SOLUTIONS IN	9,349	$517K	0.1%	$55.30 *	$44.82	0.0%	COM	11133T103
—	CARE CAP PPTYS INC	15,490	$510K	0.1%	$32.92	$32.92	—	COM	141624106
—	CALLIDUS SOFTWARE INC	30,000	$510K	0.1%	$17.00	$17.00	—	COM	13123E500
—	BE AEROSPACE INC	11,500	$505K	0.1%	$43.91	$43.91	—	COM	073302101
—	LAM RESEARCH CORP	7,690	$502K	0.1%	$65.28	$77.31	—	COM	512807108
AER	AERCAP HOLDINGS NV	13,091	$501K	0.1%	$38.27 *	$44.74	-2.7%	SHS	N00985106
—	DENTSPLY INTL INC NEW	9,871	$499K	0.1%	$50.55	$51.00	—	COM	249030107
MO	ALTRIA GROUP INC	9,025	$491K	0.1%	$54.40 *	$27.01	0.0%	COM	02209S103
OPLN	KAR AUCTION SVCS INC	13,833	$491K	0.1%	$35.49 *	$14.19	0.0%	COM	48238T109
—	FLEETCOR TECHNOLOGIES INC	3,570	$491K	0.1%	$137.54	$137.54	—	COM	339041105
—	IAC INTERACTIVECORP	7,465	$487K	0.1%	$65.24	$65.24	—	COM PAR $.001	44919P508
INTC	INTEL CORP	16,093	$485K	0.1%	$30.14 *	$22.62	0.0%	COM	458140100
—	EATON VANCE CORP	14,476	$484K	0.1%	$33.43	$35.72	—	COM NON VTG	278265103
—	STANCORP FINL GROUP INC	4,216	$481K	0.1%	$114.09	$114.09	—	COM	852891100
MGA	MAGNA INTL INC	10,000	$480K	0.1%	$48.00 *	$40.93	-6.6%	COM	559222401
ADI	ANALOG DEVICES INC	8,512	$480K	0.1%	$56.39 *	$49.71	-5.1%	COM	032654105
SABR	SABRE CORP	17,553	$477K	0.1%	$27.17	$27.04	0.0%	COM	78573M104
—	IHS INC	4,087	$474K	0.1%	$115.98	$115.98	—	CL A	451734107
—	TAUBMAN CTRS INC	6,823	$471K	0.1%	$69.03	$69.32	—	COM	876664103
EEM	ISHARES TR	14,307	$469K	0.1%	$32.78	$32.78	—	MSCI EMERG MKT	464287234
NDSN	NORDSON CORP	7,445	$469K	0.1%	$63.00	$62.83	0.0%	COM	655663102
—	RACKSPACE HOSTING INC	18,913	$467K	0.1%	$24.69	$24.69	—	COM	750086100
POST	POST HLDGS INC	7,882	$466K	0.1%	$59.12 *	$39.26	0.0%	COM	737446104
LNG	CHENIERE ENERGY INC	9,562	$462K	0.1%	$48.32 *	$61.70	0.0%	COM NEW	16411R208
—	MCGRAW HILL COS INC	5,337	$462K	0.1%	$86.57	$95.79	—	COM	580645109
CRUS	CIRRUS LOGIC INC	14,568	$459K	0.1%	$31.51 *	$30.62	0.0%	COM	172755100
—	WYNDHAM WORLDWIDE CORP	6,360	$457K	0.1%	$71.86	$71.86	—	COM	98310W108
—	GOOGLE INC	715	$456K	0.1%	$637.76	$532.35	—	CL A	38259P508
NSC	NORFOLK SOUTHERN CORP	5,923	$453K	0.1%	$76.48 *	$65.12	0.0%	COM	655844108
MHK	MOHAWK INDS INC	2,463	$448K	0.1%	$181.89 *	$198.07	0.0%	COM	608190104
—	TIME WARNER CABLE INC	2,492	$447K	0.1%	$179.37	$179.37	—	COM	88732J207
CNP	CENTERPOINT ENERGY INC	24,695	$445K	0.1%	$18.02 *	$14.05	-6.4%	COM	15189T107
AXP	AMERICAN EXPRESS CO	5,990	$444K	0.1%	$74.12 *	$69.68	-4.9%	COM	025816109
IJR	ISHARES TR	4,165	$444K	0.1%	$106.60	$106.60	—	S&P SMLCAP 600	464287804
MMM	3M CO	3,120	$442K	0.1%	$141.67 *	$94.02	-6.9%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	4,418	$440K	0.1%	$99.59 *	$81.32	0.0%	COM	89417E109
NFG	NATIONAL FUEL GAS CO N J	8,795	$440K	0.1%	$50.03 *	$54.03	0.0%	COM	636180101
HIMX	HIMAX TECHNOLOGIES INC	55,000	$438K	0.1%	$7.96	$7.96	—	SPONSORED ADR	43289P106
EOG	EOG RES INC	6,000	$437K	0.1%	$72.83 *	$64.43	-11.3%	COM	26875P101
ORCL	ORACLE CORP	12,007	$434K	0.1%	$36.15 *	$36.00	-8.6%	COM	68389X105
—	SOLERA HOLDINGS INC	8,020	$433K	0.1%	$53.99	$53.99	—	COM	83421A104
MSCI	MSCI INC	7,226	$430K	0.1%	$59.51 *	$55.31	+1.6%	COM	55354G100
—	LINKEDIN CORP	2,254	$429K	0.1%	$190.33	$213.43	—	COM CL A	53578A108
DHR	DANAHER CORP DEL	5,012	$427K	0.1%	$85.20 *	$36.01	0.0%	COM	235851102
—	QUINTILES TRANSNATIO HLDGS I	6,118	$426K	0.1%	$69.63	$69.63	—	COM	74876Y101
BEN	FRANKLIN RES INC	11,431	$426K	0.1%	$37.27 *	$26.49	0.0%	COM	354613101
MUR	MURPHY OIL CORP	17,545	$425K	0.1%	$24.22 *	$21.51	0.0%	COM	626717102
EZPW	EZCORP INC	68,700	$424K	0.1%	$6.17 *	$8.53	-25.8%	CL A NON VTG	302301106
IVW	ISHARES TR	3,926	$423K	0.1%	$107.74	$107.74	—	S&P500 GRW	464287309
—	COLUMBIA PIPELINE GROUP INC	23,138	$423K	0.1%	$18.28	$18.28	—	COM	198280109
CHRW	C H ROBINSON WORLDWIDE INC	6,240	$423K	0.1%	$67.79 *	$52.45	0.0%	COM NEW	12541W209
XME	SPDR SERIES TRUST	25,000	$418K	0.1%	$16.72	—	—	Call	78464A755
NUE	NUCOR CORP	11,106	$417K	0.1%	$37.55 *	$37.23	-10.0%	COM	670346105
DXCM	DEXCOM INC	4,797	$412K	0.1%	$85.89 *	$22.31	0.0%	COM	252131107
RPM	RPM INTL INC	9,829	$412K	0.1%	$41.92 *	$47.23	-3.6%	COM	749685103
—	BP PRUDHOE BAY RTY TR	10,000	$411K	0.1%	$41.10	—	—	Put	055630107
RS	RELIANCE STEEL & ALUMINUM CO	7,500	$405K	0.1%	$54.00 *	$63.27	-7.5%	COM	759509102
DVN	DEVON ENERGY CORP NEW	10,873	$403K	0.1%	$37.06 *	$31.53	0.0%	COM	25179M103
—	MARKET VECTORS ETF TR	50,000	$399K	0.1%	$7.98	—	—	Call	57060U837
—	CIT GROUP INC	9,942	$398K	0.1%	$40.03	$40.03	—	COM NEW	125581801
OEF	ISHARES TR	4,666	$396K	0.1%	$84.87	$84.87	—	S&P 100 IDX FD	464287101
GPN	GLOBAL PMTS INC	3,445	$395K	0.1%	$114.66 *	$48.73	+8.3%	COM	37940X102
MAA	MID-AMER APT CMNTYS INC	4,821	$395K	0.1%	$81.93 *	$55.13	0.0%	COM	59522J103
—	TIVO INC	45,636	$395K	0.1%	$8.66	$10.49	—	COM	888706108
HSY	HERSHEY CO	4,280	$393K	0.1%	$91.82 *	$71.03	0.0%	COM	427866108
—	BARD C R INC	2,106	$392K	0.1%	$186.13	$186.13	—	COM	067383109
—	WALGREENS BOOTS ALLIANCE INC	4,679	$389K	0.1%	$83.14	$84.73	—	COM	931427108
ED	CONSOLIDATED EDISON INC	5,801	$388K	0.1%	$66.89 *	$41.08	+5.7%	COM	209115104
SCHW	SCHWAB CHARLES CORP NEW	13,477	$385K	0.1%	$28.57	$28.23	0.0%	COM	808513105
AXS	AXIS CAPITAL HOLDINGS INV	7,116	$382K	0.1%	$53.68 *	$41.66	0.0%	SHS	G0692U109
ALB	ALBEMARLE CORP	8,631	$381K	0.1%	$44.14 *	$42.05	0.0%	COM	012653101
FLO	FLOWERS FOODS INC	15,391	$381K	0.1%	$24.75 *	$15.20	0.0%	COM	343498101
IJK	ISHARES TR	2,422	$380K	0.1%	$156.90	$156.90	—	S&P MC 400 GRW	464287606
PFE	PFIZER INC	12,000	$377K	0.1%	$31.42 *	$20.78	-0.8%	COM	717081103
STLD	STEEL DYNAMICS INC	21,748	$374K	0.1%	$17.20 *	$16.38	-5.1%	COM	858119100
M	MACYS INC	7,265	$373K	0.1%	$51.34 *	$62.72	0.0%	COM	55616P104
PII	POLARIS INDS INC	3,089	$370K	0.1%	$119.78 *	$135.73	0.0%	COM	731068102
MNST	MONSTER BEVERAGE CORP NEW	2,741	$370K	0.1%	$134.99 *	$23.44	0.0%	COM	61174X109
—	LOGMEIN INC	5,412	$369K	0.1%	$68.18	$68.18	—	COM	54142L109
BNS	BANK NOVA SCOTIA HALIFAX	8,315	$367K	0.1%	$44.14 *	$27.68	0.0%	COM	064149107
FNF	FIDELITY NATIONAL FINANCIAL	10,356	$367K	0.1%	$35.44 *	$17.64	0.0%	FNF GROUP COM	31620R303
UDR	UDR INC	10,628	$366K	0.1%	$34.44 *	$22.59	+2.4%	COM	902653104
—	PREMIER INC	10,628	$365K	0.1%	$34.34	$37.98	—	CL A	74051N102
—	ITT CORP NEW	10,916	$365K	0.1%	$33.44	$33.44	—	COM NEW	450911201
—	KCG HLDGS INC	33,000	$362K	0.1%	$10.97	$10.97	—	CL A	48244B100
BDX	BECTON DICKINSON & CO	2,710	$360K	0.1%	$132.84 *	$119.24	0.0%	COM	075887109
AMGN	AMGEN INC	2,594	$359K	0.1%	$138.40 *	$116.93	-0.6%	COM	031162100
FE	FIRSTENERGY CORP	11,454	$359K	0.1%	$31.34 *	$22.60	-6.2%	COM	337932107
—	VANTIV INC	7,973	$358K	0.1%	$44.90	$44.90	—	CL A	92210H105
—	VCA ANTECH INC	6,772	$357K	0.1%	$52.72	$54.39	—	COM	918194101
BA	BOEING CO	2,718	$356K	0.1%	$130.98 *	$123.33	0.0%	COM	097023105
—	SVB FINL GROUP	3,079	$356K	0.1%	$115.62	$115.62	—	COM	78486Q101
—	GRACE W R & CO DEL NEW	3,821	$356K	0.1%	$93.17	$93.17	—	COM	38388F108
—	NORDSTROM INC	4,934	$354K	0.1%	$71.75	$71.75	—	COM	655664100
WY	WEYERHAEUSER CO	12,941	$354K	0.1%	$27.35 *	$20.66	-5.2%	COM	962166104
PTEN	PATTERSON UTI ENERGY INC	26,745	$351K	0.1%	$13.12 *	$15.85	0.0%	COM	703481101
SGI	TEMPUR PEDIC INTL INC	4,837	$346K	0.1%	$71.53 *	$18.36	0.0%	COM	88023U101
CMA	COMERICA INC	8,419	$346K	0.1%	$41.10 *	$30.56	0.0%	COM	200340107
DKS	DICKS SPORTING GOODS INC	6,980	$346K	0.1%	$49.57 *	$38.19	0.0%	COM	253393102
KHC	KRAFT HEINZ CO	4,878	$344K	0.1%	$70.52 *	$47.82	0.0%	COM	500754106
—	LEGG MASON INC	8,279	$344K	0.1%	$41.55	$41.55	—	COM	524901105
—	UNITED TECHNOLOGIES CORP	3,865	$344K	0.1%	$89.00	$111.17	—	COM	913017109
NEM	NEWMONT MINING CORP	21,413	$344K	0.1%	$16.07 *	$14.01	0.0%	COM	651639106
—	SOUTH JERSEY INDS INC	13,491	$341K	0.1%	$25.28	$25.28	—	COM	838518108
BCC	BOISE CASCADE CO DEL	13,489	$340K	0.1%	$25.21 *	$21.40	0.0%	COM	09739D100
—	BUNGE LIMITED	4,637	$340K	0.1%	$73.32	$73.32	—	COM	G16962105
—	KANSAS CITY SOUTHERN	3,728	$339K	0.1%	$90.93	$90.93	—	COM NEW	485170302
MOS	MOSAIC CO NEW	10,821	$337K	0.1%	$31.14 *	$33.56	0.0%	COM	61945C103
—	WEINGARTEN RLTY INVS	10,190	$337K	0.1%	$33.07	$33.07	—	SH BEN INT	948741103
RF	REGIONS FINANCIAL CORP NEW	37,278	$336K	0.1%	$9.01 *	$6.84	0.0%	COM	7591EP100
MKC	MCCORMICK & CO INC	4,053	$333K	0.1%	$82.16 *	$33.36	0.0%	COM NON VTG	579780206
CSL	CARLISLE COS INC	3,809	$333K	0.1%	$87.42	$87.63	0.0%	COM	142339100
—	SEAGATE TECHNOLOGY PLC	7,423	$333K	0.1%	$44.86	$50.17	—	SHS	G7945M107
PGR	PROGRESSIVE CORP OHIO	10,775	$330K	0.1%	$30.63 *	$20.61	+8.0%	COM	743315103
—	HILL ROM HLDGS INC	6,317	$328K	0.1%	$51.92	$51.92	—	COM	431475102
—	BIODELIVERY SCIENCES INTL IN	59,000	$328K	0.1%	$5.56	$10.50	—	COM	09060J106
CYH	COMMUNITY HEALTH SYS INC NEW	7,593	$325K	0.1%	$42.80 *	$45.85	0.0%	COM	203668108
—	CTRIP COM INTL LTD	5,123	$324K	0.1%	$63.24	$63.24	—	AMERICAN DEP SHS	22943F100
PG	PROCTER & GAMBLE CO	4,506	$324K	0.1%	$71.90 *	$56.34	0.0%	COM	742718109
—	SOTHEBYS	10,111	$323K	0.1%	$31.95	$31.95	—	COM	835898107
—	ACTUANT CORP	17,559	$323K	0.1%	$18.40	$18.40	—	CL A NEW	00508X203
MAS	MASCO CORP	12,846	$323K	0.1%	$25.14 *	$20.50	+7.3%	COM	574599106
IWS	ISHARES TR	4,800	$322K	0.1%	$67.08	$67.08	—	RUSSELL MCP VL	464287473
—	ENDURANCE SPECIALTY HLDGS LT	5,237	$320K	0.1%	$61.10	$61.10	—	SHS	G30397106
—	CERNER CORP	5,321	$319K	0.1%	$59.95	$59.95	—	COM	156782104
—	TRIUMPH GROUP INC NEW	7,572	$319K	0.1%	$42.13	$42.13	—	COM	896818101
FBIN	FORTUNE BRANDS HOME & SEC IN	6,681	$317K	0.1%	$47.45 *	$35.48	0.0%	COM	34964C106
—	BAXALTA INC	10,005	$315K	0.1%	$31.48	$31.48	—	COM	07177M103
—	ENDO INTL PLC	4,551	$315K	0.1%	$69.22	$69.22	—	SHS	G30401106
IVE	ISHARES TR	3,735	$314K	0.1%	$84.07	$84.07	—	S&P 500 VALUE	464287408
—	ALLIED WRLD ASSUR COM HLDG A	8,229	$314K	0.1%	$38.16	$38.16	—	SHS	H01531104
GILD	GILEAD SCIENCES INC	3,196	$314K	0.1%	$98.25 *	$77.50	0.0%	COM	375558103
CMCSA	COMCAST CORP NEW	5,500	$313K	0.1%	$56.91 *	$23.34	0.0%	CL A	20030N101
—	CALPINE CORP	21,425	$313K	0.1%	$14.61	$14.61	—	COM NEW	131347304
—	TOTAL SYS SVCS INC	6,867	$312K	0.1%	$45.43	$45.43	—	COM	891906109
ADM	ARCHER DANIELS MIDLAND CO	7,524	$312K	0.1%	$41.47 *	$36.84	-9.0%	COM	039483102
—	GULFPORT ENERGY CORP	10,432	$310K	0.1%	$29.72	$29.72	—	COM NEW	402635304
—	VERIFONE SYS INC	11,132	$309K	0.1%	$27.76	$31.57	—	COM	92342Y109
A	AGILENT TECHNOLOGIES INC	8,985	$308K	0.1%	$34.28	$38.09	-8.6%	COM	00846U101
GPRE	GREEN PLAINS RENEWABLE ENERG	15,832	$308K	0.1%	$19.45 *	$22.06	0.0%	COM	393222104
APD	AIR PRODS & CHEMS INC	2,381	$304K	0.1%	$127.68 *	$102.29	-3.8%	COM	009158106
—	REALOGY HLDGS CORP	8,088	$304K	0.1%	$37.59	$37.59	—	COM	75605Y106
—	DOMTAR CORP	8,469	$303K	0.1%	$35.78	$41.44	—	COM NEW	257559203
WYNN	WYNN RESORTS LTD	5,679	$302K	0.1%	$53.18 *	$92.38	-18.0%	COM	983134107
—	DELEK US HLDGS INC	10,818	$300K	0.1%	$27.73	$27.73	—	COM	246647101
—	WILLIS GROUP HOLDINGS PUBLIC	7,289	$299K	0.1%	$41.02	$46.92	—	SHS	G96666105
SIMO	SILICON MOTION TECHNOLOGY CO	10,870	$297K	0.1%	$27.32	$34.60	—	SPONSORED ADR	82706C108
BABA	ALIBABA GROUP HLDG LTD	5,000	$295K	0.1%	$59.00	$58.97	—	Put	01609W102
—	ISHARES INC	22,180	$292K	0.1%	$13.17	$13.17	—	MSCI TAIWAN	464286731
ARW	ARROW ELECTRS INC	5,280	$292K	0.1%	$55.30	$55.52	0.0%	COM	042735100
RRX	REGAL BELOIT CORP	5,170	$292K	0.1%	$56.48 *	$66.94	0.0%	COM	758750103
AFG	AMERICAN FINL GROUP INC OHIO	4,216	$291K	0.1%	$69.02 *	$32.39	0.0%	COM	025932104
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,437	$291K	0.1%	$84.67 *	$62.22	0.0%	COM	015271109
FCX	FREEPORT-MCMORAN COPPER & GO	30,000	$291K	0.1%	$9.70 *	$18.47	-41.4%	Call	35671D857
—	ENVISION HEALTHCARE HLDGS IN	7,863	$289K	0.1%	$36.75	$36.75	—	COM	29413U103
UHAL	AMERCO	729	$287K	0.1%	$393.69 *	$36.34	0.0%	COM	023586100
LOW	LOWES COS INC	4,129	$285K	0.1%	$69.02 *	$56.94	0.0%	COM	548661107
BXP	BOSTON PROPERTIES INC	2,389	$283K	0.1%	$118.46 *	$85.93	-8.8%	COM	101121101
—	SHIRE PLC	1,377	$283K	0.1%	$205.52	$205.52	—	SPONSORED ADR	82481R106
DIS	DISNEY WALT CO	2,759	$282K	0.1%	$102.21 *	$99.73	0.0%	COM DISNEY	254687106
KEYS	KEYSIGHT TECHNOLOGIES INC	9,094	$280K	0.1%	$30.79	$31.15	0.0%	COM	49338L103
IWB	ISHARES TR	2,617	$280K	0.1%	$106.99	$106.99	—	RUSSELL 1000	464287622
—	RYANAIR HLDGS PLC	3,559	$279K	0.1%	$78.39	$78.39	—	SPONSORED ADR	783513104
RNR	RENAISSANCERE HOLDINGS LTD	2,622	$279K	0.1%	$106.41	$101.82	+3.1%	COM	G7496G103
THC	TENET HEALTHCARE CORP	7,549	$279K	0.1%	$36.96 *	$49.20	+5.0%	COM NEW	88033G407
—	LIBERTY PPTY TR	8,816	$278K	0.1%	$31.53	$34.83	—	SH BEN INT	531172104
LVS	LAS VEGAS SANDS CORP	7,329	$278K	0.1%	$37.93	$37.74	0.0%	COM	517834107
—	PINNACLE FOODS INC DEL	6,581	$276K	0.1%	$41.94	$41.94	—	COM	72348P104
TOL	TOLL BROTHERS INC	7,997	$274K	0.1%	$34.26 *	$37.86	0.0%	COM	889478103
BTI	BRITISH AMERN TOB PLC	2,493	$274K	0.1%	$109.91	$109.91	—	SPONSORED ADR	110448107
MRSH	MARSH & MCLENNAN COS INC	5,253	$274K	0.1%	$52.16 *	$46.73	0.0%	COM	571748102
—	PRECISION CASTPARTS CORP	1,190	$273K	0.1%	$229.41	$210.52	—	COM	740189105
ALSN	ALLISON TRANSMISSION HLDGS I	10,161	$271K	0.1%	$26.67 *	$24.10	0.0%	COM	01973R101
CCL	CARNIVAL CORP	5,440	$270K	0.1%	$49.63 *	$33.86	+30.0%	PAIRED CTF	143658300
—	SPX FLOW INC	7,817	$269K	0.1%	$34.41	$34.41	—	COM	78469X107
LBTYAUSD	LIBERTY GLOBAL PLC	6,275	$269K	0.1%	$42.87	$42.87	—	SHS CL A	G5480U104
—	BIOMED REALTY TRUST INC	13,412	$268K	0.1%	$19.98	$19.98	—	COM	09063H107
SNPS	SYNOPSYS INC	5,812	$268K	0.1%	$46.11 *	$49.10	0.0%	COM	871607107
—	AXIALL CORP	17,058	$268K	0.1%	$15.71	$15.71	—	COM	05463D100
—	BB&T CORP	7,540	$268K	0.1%	$35.54	$40.34	—	COM	054937107
ROK	ROCKWELL AUTOMATION INC	2,632	$267K	0.1%	$101.44 *	$92.42	0.0%	COM	773903109
CIEN	CIENA CORP	12,802	$265K	0.1%	$20.70 *	$19.93	+16.6%	COM NEW	171779309
—	LINEAR TECHNOLOGY CORP	6,553	$264K	0.1%	$40.29	$44.22	—	COM	535678106
VRTX	VERTEX PHARMACEUTICALS INC	2,525	$263K	0.1%	$104.16 *	$122.70	+4.7%	COM	92532F100
AFL	AFLAC INC	4,513	$262K	0.1%	$58.05 *	$23.69	0.0%	COM	001055102
—	POWERSHARES ETF TRUST	3,146	$261K	0.1%	$82.96	$82.96	—	FTSE RAFI 1000	73935X583
JD	JD COM INC	9,918	$258K	0.1%	$26.01	$26.01	—	SPON ADR CL A	47215P106
FANG	DIAMONDBACK ENERGY INC	4,000	$258K	0.1%	$64.50 *	$61.45	-14.5%	COM	25278X109
AWI	ARMSTRONG WORLD INDS INC NEW	5,385	$257K	0.1%	$47.73 *	$51.16	0.0%	COM	04247X102
TRN	TRINITY INDS INC	11,349	$257K	0.1%	$22.65 *	$15.41	-11.2%	COM	896522109
—	TORCHMARK CORP	4,540	$256K	0.1%	$56.39	$56.39	—	COM	891027104
—	CONSOL ENERGY INC	26,110	$256K	0.1%	$9.80	$9.80	—	COM	20854P109
—	BROADCOM CORP	4,949	$255K	0.1%	$51.53	$51.53	—	CL A	111320107
BMRN	BIOMARIN PHARMACEUTICAL INC	2,415	$254K	0.1%	$105.18 *	$133.58	0.0%	COM	09061G101
OIS	OIL STS INTL INC	9,683	$253K	0.1%	$26.13 *	$29.60	0.0%	COM	678026105
—	CYBERARK SOFTWARE LTD	5,000	$251K	0.1%	$50.20	$50.20	—	SHS	M2682V108
—	LIBERTY INTERACTIVE CORP	6,198	$250K	0.1%	$40.34	$40.34	—	LBT VENT COM A	53071M880
—	HILTON WORLDWIDE HLDGS INC	10,901	$250K	0.1%	$22.93	$22.93	—	COM	43300A104
—	HEALTH NET INC	4,150	$250K	0.1%	$60.24	$64.09	—	COM	42222G108
ZTS	ZOETIS INC	6,053	$249K	0.1%	$41.14 *	$43.97	-2.8%	CL A	98978V103
REG	REGENCY CTRS CORP	4,010	$249K	0.1%	$62.09 *	$42.71	-2.8%	COM	758849103
ECH	ISHARES INC	7,533	$248K	0.1%	$32.92	$32.92	—	MSCI CHILE INVES	464286640
—	CYTEC INDS INC	3,336	$246K	0.1%	$73.74	$54.04	—	COM	232820100
ALLY	ALLY FINL INC	12,024	$245K	0.1%	$20.38 *	$16.78	-1.1%	COM	02005N100
LSTR	LANDSTAR SYS INC	3,850	$244K	0.1%	$63.38	$63.38	—	COM	515098101
—	FOOT LOCKER INC	3,391	$244K	0.1%	$71.96	$71.96	—	COM	344849104
DXJ	WISDOMTREE TRUST	5,000	$243K	0.1%	$48.60	$48.60	—	JP TOTAL DIVID	97717W851
XLE	SELECT SECTOR SPDR TR	3,953	$242K	0.1%	$61.22	$76.49	—	SBI INT-ENERGY	81369Y506
IWV	ISHARES TR	2,115	$241K	0.1%	$113.95	$113.95	—	RUSSELL 3000	464287689
IYC	ISHARES TR	1,742	$240K	0.1%	$137.77	$137.77	—	CONS SRVC IDX	464287580
—	QIAGEN NV	9,289	$240K	0.1%	$25.84	$25.84	—	REG SHS	N72482107
—	XL GROUP PLC	6,597	$240K	0.1%	$36.38	$36.38	—	SHS	G98290102
GEF	GREIF INC	7,462	$238K	0.1%	$31.89 *	$22.14	0.0%	CL A	397624107
—	VALSPAR CORP	3,309	$238K	0.1%	$71.93	$82.44	—	COM	920355104
—	SANTANDER CONSUMER USA HDG I	11,625	$237K	0.1%	$20.39	$20.39	—	COM	80283M101
BAP	CREDICORP LTD	2,226	$237K	0.1%	$106.47 *	$112.60	-17.2%	COM	G2519Y108
—	QIHOO 360 TECHNOLOGY CO LTD	4,941	$236K	0.1%	$47.76	$47.76	—	ADS	74734M109
PHG	KONINKLIJKE PHILIPS ELECTRS	10,066	$236K	0.1%	$23.45	$25.08	—	NY REG SH NEW	500472303
—	MRC GLOBAL INC	21,108	$235K	0.1%	$11.13	$13.51	—	COM	55345K103
—	INVESCO MORTGAGE CAPITAL INC	19,124	$234K	0.1%	$12.24	$14.09	—	COM	46131B100
AMN	AMN HEALTHCARE SERVICES INC	7,770	$233K	0.1%	$29.99 *	$33.00	0.0%	COM	001744101
FRCB	FIRST REP BK SAN FRANCISCO C	3,709	$233K	0.1%	$62.82 *	$57.13	+3.7%	COM	33616C100
PH	PARKER HANNIFIN CORP	2,396	$233K	0.1%	$97.25 *	$91.62	0.0%	COM	701094104
—	HARRIS CORP DEL	3,179	$233K	0.1%	$73.29	$73.29	—	COM	413875105
CHKP	CHECK POINT SOFTWARE TECH LT	2,923	$232K	0.1%	$79.37	$79.89	0.0%	ORD	M22465104
—	TD AMERITRADE HLDG CORP	7,297	$232K	0.1%	$31.79	$36.83	—	COM	87236Y108
—	UTI WORLDWIDE INC	50,042	$230K	0.1%	$4.60	$4.60	—	ORD	G87210103
CNK	CINEMARK HOLDINGS INC	7,084	$230K	0.1%	$32.47 *	$31.41	0.0%	COM	17243V102
—	POWERSHARES ETF TRUST	5,663	$228K	0.1%	$40.26	$40.26	—	DWA TECH LDRS	73935X153
—	WESTROCK CO	4,430	$228K	0.1%	$51.47	$51.47	—	COM	96145D105
CVE	CENOVUS ENERGY INC	14,971	$227K	0.1%	$15.16 *	$11.67	0.0%	COM	15135U109
—	CIGNA CORPORATION	1,675	$226K	0.1%	$134.93	$158.54	—	COM	125509109
REGN	REGENERON PHARMACEUTICALS	484	$225K	0.1%	$464.88 *	$534.07	0.0%	COM	75886F107
MU	MICRON TECHNOLOGY INC	15,000	$225K	0.1%	$15.00 *	$16.78	0.0%	COM	595112103
—	SIRONA DENTAL SYSTEMS INC	2,395	$224K	0.1%	$93.53	$93.53	—	COM	82966C103
YPF	YPF SOCIEDAD ANONIMA	14,538	$221K	0.1%	$15.20	$15.20	—	SPON ADR CL D	984245100
WM	WASTE MGMT INC DEL	4,414	$220K	0.1%	$49.84 *	$40.91	-0.2%	COM	94106L109
—	SPLUNK INC	3,937	$218K	0.1%	$55.37	$55.37	—	COM	848637104
—	POWERSHARES ETF TRUST	4,955	$217K	0.1%	$43.79	$43.79	—	DYNA BUYBK ACH	73935X286
MOH	MOLINA HEALTHCARE INC	3,101	$214K	0.1%	$69.01 *	$66.88	+10.9%	COM	60855R100
UHS	UNIVERSAL HLTH SVCS INC	1,707	$213K	0.1%	$124.78 *	$133.25	0.0%	CL B	913903100
SON	SONOCO PRODS CO	5,639	$213K	0.1%	$37.77 *	$28.71	0.0%	COM	835495102
WAL	WESTERN ALLIANCE BANCORP	6,935	$213K	0.1%	$30.71 *	$28.07	0.0%	COM	957638109
NTCT	NETSCOUT SYS INC	6,031	$213K	0.1%	$35.32 *	$37.86	0.0%	COM	64115T104
RLJ	RLJ LODGING TR	8,380	$212K	0.1%	$25.30	$25.30	—	COM	74965L101
—	SPIRIT AIRLS INC	4,440	$210K	0.1%	$47.30	$47.30	—	COM	848577102
—	ACTIVISION BLIZZARD INC	6,806	$210K	0.1%	$30.86	$24.23	—	COM	00507V109
—	ASHLAND INC NEW	2,080	$209K	0.1%	$100.48	$126.92	—	COM	044209104
AMZN	AMAZON COM INC	409	$209K	0.1%	$511.00 *	$25.28	0.0%	COM	023135106
—	MICHAEL KORS HLDGS LTD	4,924	$208K	0.1%	$42.24	$42.24	—	SHS	G60754101
MANH	MANHATTAN ASSOCS INC	3,326	$207K	0.1%	$62.24	$62.33	0.0%	COM	562750109
MLCO	MELCO CROWN ENTMT LTD	14,780	$203K	0.1%	$13.73	$13.73	—	ADR	585464100
MDU	MDU RES GROUP INC	11,789	$203K	0.1%	$17.22 *	$4.95	0.0%	COM	552690109
IWC	ISHARES TR	2,909	$203K	0.1%	$69.78	$69.78	—	RSSL MCRCP IDX	464288869
—	DU PONT E I DE NEMOURS & CO	4,192	$202K	0.1%	$48.19	$67.77	—	COM	263534109
EXTR	EXTREME NETWORKS INC	60,000	$202K	0.1%	$3.37 *	$2.70	+3.2%	COM	30226D106
CME	CME GROUP INC	2,173	$202K	0.1%	$92.96 *	$63.10	0.0%	COM	12572Q105
FIS	FIDELITY NATL INFORMATION SV	3,000	$201K	0.1%	$67.00 *	$55.68	0.0%	COM	31620M106
—	GOOGLE INC	331	$201K	0.1%	$607.25	$607.25	—	CL C	38259P706
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	16,121	$200K	0.1%	$12.41 *	$13.50	+1.9%	COM	01988P108
—	ARCELORMITTAL SA LUXEMBOURG	38,351	$198K	0.1%	$5.16	$5.16	—	NY REGISTRY SH	03938L104
—	BOINGO WIRELESS INC	22,609	$187K	0.0%	$8.27	$8.26	—	COM	09739C102
DAN	DANA HLDG CORP	11,626	$185K	0.0%	$15.91 *	$14.62	0.0%	COM	235825205
—	UTI WORLDWIDE INC	40,000	$184K	0.0%	$4.60	$4.60	—	Call	G87210103
—	ENCANA CORP	26,997	$174K	0.0%	$6.45	$6.45	—	COM	292505104
SLM	SLM CORP	22,954	$170K	0.0%	$7.41 *	$9.85	-10.5%	COM	78442P106
—	CHICOS FAS INC	10,701	$168K	0.0%	$15.70	$15.70	—	COM	168615102
BCS	BARCLAYS PLC	11,234	$166K	0.0%	$14.78	$14.78	—	ADR	06738E204
BLDR	BUILDERS FIRSTSOURCE INC	12,181	$154K	0.0%	$12.64 *	$14.20	0.0%	COM	12008R107
—	SUPERIOR ENERGY SVCS INC	11,937	$151K	0.0%	$12.65	$12.65	—	COM	868157108
DRH	DIAMONDROCK HOSPITALITY CO	12,819	$142K	0.0%	$11.08	$12.81	—	COM	252784301
—	WPX ENERGY INC	21,373	$141K	0.0%	$6.60	$12.29	—	COM	98212B103
ARAY	ACCURAY INC	28,000	$140K	0.0%	$5.00	—	—	Call	004397105
CMC	COMMERCIAL METALS CO	10,290	$139K	0.0%	$13.51 *	$13.11	-5.7%	COM	201723103
—	SPX CORP	10,817	$129K	0.0%	$11.93	$11.93	—	COM	784635104
MTG	MGIC INVT CORP WIS	13,938	$129K	0.0%	$9.26 *	$10.60	0.0%	COM	552848103
NOK	NOKIA CORP	16,894	$115K	0.0%	$6.81	$6.83	—	SPONSORED ADR	654902204
—	TEMPLETON EMERGING MKTS FD I	10,169	$112K	0.0%	$11.01	$15.24	—	COM	880191101
—	XEROX CORP	10,501	$102K	0.0%	$9.71	$9.71	—	COM	984121103
RES	RPC INC	10,751	$95,000	0.0%	$8.84 *	$12.78	-22.6%	COM	749660106
PAAS	PAN AMERICAN SILVER CORP	13,945	$89,000	0.0%	$6.38 *	$6.83	0.0%	COM	697900108
—	CHART INDS INC	100,000	$88,000	0.0%	$0.88	$0.88	—	NOTE 2.000% 8/0	16115QAC4
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,179	$85,000	0.0%	$8.35	$8.35	—	SPONSORED ADR	05946K101
PSEC	PROSPECT CAPITAL CORPORATION	11,311	$81,000	0.0%	$7.16 *	$2.09	0.0%	COM	74348T102
—	ALPHATEC HOLDINGS INC	238,111	$79,000	0.0%	$0.33	$0.86	—	COM	02081G102
—	TENAX THERAPEUTICS INC	25,640	$78,000	0.0%	$3.04	$3.94	—	COM	88032L100
—	CALLON PETE CO DEL	10,391	$76,000	0.0%	$7.31	$7.31	—	COM	13123X102
EVARF	LOMBARD MED INC	19,129	$70,000	0.0%	$3.66 *	$6.99	-45.2%	COM	G55598109
—	NEOPHOTONICS CORP	10,000	$68,000	0.0%	$6.80	$9.11	—	COM	64051T100
SAN	BANCO SANTANDER SA	12,559	$66,000	0.0%	$5.26	$5.26	—	ADR	05964H105
ABEV	AMBEV SA	12,312	$60,000	0.0%	$4.87	$4.87	—	SPONSORED ADR	02319V103
—	SFX ENTMT INC	113,816	$58,000	0.0%	$0.51	$4.10	—	COM	784178303
—	CIVEO CORP CDA	20,000	$30,000	0.0%	$1.50	—	—	Call	17878Y108
—	APPROACH RESOURCES INC	14,201	$27,000	0.0%	$1.90	$1.90	—	COM	03834A103
—	CITIGROUP INC	120,000	$1,000	0.0%	$0.01	$0.08	—	*W EXP 10/28/201	172967234