Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KEURIG GREEN MTN INC	380,000	$34.19M	6.5%	$90.03	—	Call	49271M100
—	SPDR SERIES TRUST	607,902	$20.61M	3.9%	$33.91	—	BRCLYS YLD ETF	78464A417
—	PACIRA PHARMACEUTICALS INC	5,700,000	$17.81M	3.4%	$2.84	—	NOTE 3.250% 2/0	695127AB6
—	GENERAL MTRS CO	885,328	$14.48M	2.8%	$16.36	—	*W EXP 07/10/201	37045V126
BKH	BLACK HILLS CORP	300,653	$13.96M	2.7%	$30.44	0.0%	COM	092113109
NEE	NEXTERA ENERGY INC	105,879	$11M	2.1%	$19.44	+0.3%	COM	65339F101
PCG	PG&E CORP	205,349	$10.92M	2.1%	$48.29	+2.2%	COM	69331C108
—	ISIS PHARMACEUTICALS INC DEL	9,000,000	$10.15M	1.9%	$1.13	—	NOTE 1.000%11/1	464337AJ3
SRE	SEMPRA ENERGY	91,702	$8.621M	1.6%	$36.15	-0.9%	COM	816851109
—	VIPSHOP HLDGS LTD	7,500,000	$7.941M	1.5%	$1.27	—	NOTE 1.500% 3/1	92763WAA1
—	INFINERA CORPORATION	4,798,000	$7.425M	1.4%	$1.60	—	DBCV 1.750% 6/0	45667GAB9
—	ITC HLDGS CORP	174,861	$6.863M	1.3%	$39.25	—	COM	465685105
—	51JOB INC	7,000,000	$6.86M	1.3%	$1.02	—	NOTE 3.250% 4/1	316827AC8
DUK	DUKE ENERGY CORP NEW	95,500	$6.818M	1.3%	$47.36	-2.1%	COM NEW	26441C204
EIX	EDISON INTL	112,405	$6.656M	1.3%	$40.37	+0.9%	COM	281020107
ZBH	ZIMMER HLDGS INC	64,853	$6.653M	1.3%	$96.25	-6.5%	COM	98956P102
—	CTRIP COM INTL LTD	5,000,000	$6.638M	1.3%	$1.33	—	NOTE 1.250%10/1	22943FAD2
—	WGL HLDGS INC	104,636	$6.591M	1.3%	$62.99	—	COM	92924F106
—	ACCURAY INC	6,195,000	$6.296M	1.2%	$1.10	—	NOTE 3.750% 8/0	004397AB1
—	RUDOLPH TECHNOLOGIES INC	5,150,000	$5.923M	1.1%	$1.15	—	NOTE 3.750% 7/1	781268AB3
—	DEPOMED INC	5,008,000	$5.709M	1.1%	$1.19	—	NOTE 2.500% 9/0	249908AA2
—	TAL ED GROUP	3,000,000	$5.453M	1.0%	$1.82	—	NOTE 2.500% 5/1	874080AB0
DTE	DTE ENERGY CO	64,688	$5.187M	1.0%	$47.49	+3.4%	COM	233331107
—	RED HAT INC	51,957	$4.303M	0.8%	$74.86	—	COM	756577102
—	NETSUITE INC	4,235,000	$4.193M	0.8%	$1.01	—	NOTE 0.250% 6/0	64118QAB3
—	BERRY PLASTICS GROUP INC	113,922	$4.122M	0.8%	$31.51	—	COM	08579W103
AVA	AVISTA CORP	111,500	$3.944M	0.8%	$22.12	+2.8%	COM	05379B107
—	ON SEMICONDUCTOR CORP	3,500,000	$3.916M	0.7%	$1.12	—	NOTE 2.625%12/1	682189AH8
PPL	PPL CORP	113,853	$3.886M	0.7%	$19.41	+10.6%	COM	69351T106
NJR	NEW JERSEY RES	115,807	$3.817M	0.7%	$21.93	0.0%	COM	646025106
—	LAM RESEARCH CORP	47,318	$3.758M	0.7%	$79.08	—	COM	512807108
—	GENERAL ELECTRIC CO	120,000	$3.738M	0.7%	—	—	Put	369604103
HON	HONEYWELL INTL INC	34,700	$3.594M	0.7%	$74.04	+0.3%	COM	438516106
—	LEXICON PHARMACEUTICALS INC	2,000,000	$3.508M	0.7%	$1.75	—	NOTE 5.250%12/0	528872AB0
—	SOUTH JERSEY INDS INC	140,128	$3.296M	0.6%	$23.69	—	COM	838518108
—	TWITTER INC	3,735,000	$3.191M	0.6%	$0.85	—	NOTE 0.250% 9/1	90184LAB8
AEE	AMEREN CORP	73,624	$3.183M	0.6%	$29.10	+10.3%	COM	023608102
—	ST JUDE MED INC	49,446	$3.054M	0.6%	$61.76	—	COM	790849103
NXPI	NXP SEMICONDUCTORS N V	34,591	$2.914M	0.6%	$79.28	-4.1%	COM	N6596X109
ETN	EATON CORP PLC	52,732	$2.744M	0.5%	$45.75	-5.9%	SHS	G29183103
—	BIOMARIN PHARMACEUTICAL INC	2,000,000	$2.578M	0.5%	$1.29	—	NOTE 0.750% 10/1	09061GAE1
ET	ENERGY TRANSFER EQUITY L P	185,000	$2.542M	0.5%	$13.74	—	COM UT LTD PTN	29273V100
PPG	PPG INDS INC	25,056	$2.476M	0.5%	$85.33	-1.5%	COM	693506107
ES	EVERSOURCE ENERGY	48,298	$2.467M	0.5%	$34.74	+3.3%	COM	30040W108
—	AVANGRID INC	63,000	$2.419M	0.5%	$38.40	—	COM	05351W103
—	PATTERN ENERGY GROUP INC	114,018	$2.384M	0.5%	$20.91	—	CL A	70338P100
MDLZ	MONDELEZ INTL INC	52,876	$2.371M	0.5%	$35.47	0.0%	CL A	609207105
—	TESLA MTRS INC	2,500,000	$2.356M	0.4%	$0.95	—	NOTE 0.250% 3/0	88160RAB7
IBN	ICICI BK LTD	300,511	$2.353M	0.4%	$8.01	—	ADR	45104G104
—	AEGERION PHARMACEUTICALS INC	3,500,000	$2.341M	0.4%	$0.69	—	NOTE 2.000% 8/1	00767EAB8
ELV	ANTHEM INC	16,520	$2.304M	0.4%	$119.60	0.0%	COM	036752103
EXC	EXELON CORP	78,637	$2.184M	0.4%	$15.19	-6.7%	COM	30161N101
IBM	INTERNATIONAL BUSINESS MACHS	15,157	$2.086M	0.4%	$87.52	0.0%	COM	459200101
—	SANDISK CORP	2,000,000	$2.08M	0.4%	$1.04	—	NOTE 0.500%10/1	80004CAF8
AEP	AMERICAN ELEC PWR INC	35,000	$2.039M	0.4%	$38.07	+4.1%	COM	025537101
GD	GENERAL DYNAMICS CORP	14,780	$2.03M	0.4%	$114.98	-0.3%	COM	369550108
BAC	BANK OF AMERICA CORPORATION	117,567	$1.979M	0.4%	$13.50	+0.5%	COM	060505104
SFM	SPROUTS FMRS MKT INC	73,327	$1.95M	0.4%	$23.63	0.0%	COM	85208M102
—	AMTRUST FINANCIAL SERVICES I	30,000	$1.847M	0.4%	—	—	Put	032359309
—	WHEELER REAL ESTATE INVT TR	946,690	$1.827M	0.3%	$2.03	—	COM	963025101
SUN	SUNOCO LP	45,000	$1.782M	0.3%	$39.60	—	COM U REP LP	86765K109
AMZN	AMAZON COM INC	2,531	$1.711M	0.3%	$30.51	+3.3%	COM	023135106
UAL	UNITED CONTL HLDGS INC	29,765	$1.706M	0.3%	$57.28	+0.8%	COM	910047109
—	CLOVIS ONCOLOGY INC	1,966,000	$1.691M	0.3%	$0.86	—	NOTE 2.500% 9/1	189464AB6
—	MALLINCKRODT PUB LTD CO	22,307	$1.665M	0.3%	$74.64	—	SHS	G5785G107
BRKR	BRUKER CORP	68,468	$1.662M	0.3%	$19.94	0.0%	COM	116794108
—	DYNEGY INC NEW DEL	123,069	$1.649M	0.3%	$13.40	—	COM	26817R108
DCI	DONALDSON INC	56,371	$1.616M	0.3%	$24.90	0.0%	COM	257651109
—	WESTAR ENERGY INC	37,698	$1.599M	0.3%	$42.42	—	COM	95709T100
ALKS	ALKERMES PLC	20,066	$1.593M	0.3%	$65.39	+7.1%	SHS	G01767105
MZTI	LANCASTER COLONY CORP	13,399	$1.547M	0.3%	$109.50	0.0%	COM	513847103
EPD	ENTERPRISE PRODS PARTNERS L	60,000	$1.535M	0.3%	$25.58	—	COM	293792107
—	WILLIS GROUP HOLDINGS PUBLIC	31,000	$1.506M	0.3%	$48.19	—	SHS	G96666105
—	OWENS ILL INC	85,000	$1.481M	0.3%	$22.03	—	Call	690768403
—	SCORPIO TANKERS INC	175,062	$1.404M	0.3%	$8.02	—	SHS	Y7542C106
KMI	KINDER MORGAN INC DEL	93,473	$1.395M	0.3%	$15.71	-9.0%	COM	49456B101
HIMX	HIMAX TECHNOLOGIES INC	170,000	$1.394M	0.3%	$8.12	—	SPONSORED ADR	43289P106
—	UNITED TECHNOLOGIES CORP	13,795	$1.325M	0.3%	$100.29	—	COM	913017109
—	VWR CORP	46,065	$1.304M	0.2%	$28.31	—	COM	91843L103
—	CIENA CORP	1,000,000	$1.304M	0.2%	$1.41	—	NOTE 4.000%12/1	171779AK7
—	PORTFOLIO RECOVERY ASSOCS IN	1,500,000	$1.275M	0.2%	$1.15	—	NOTE 3.000% 8/0	73640QAB1
CAH	CARDINAL HEALTH INC	14,149	$1.263M	0.2%	$63.81	-0.3%	COM	14149Y108
UTHR	UNITED THERAPEUTICS CORP DEL	7,961	$1.247M	0.2%	$145.57	0.0%	COM	91307C102
CMCSA	COMCAST CORP NEW	21,731	$1.226M	0.2%	$23.66	+0.5%	CL A	20030N101
PII	POLARIS INDS INC	14,248	$1.225M	0.2%	$112.44	-5.7%	COM	731068102
—	OREXIGEN THERAPEUTICS INC	2,066,000	$1.21M	0.2%	$0.94	—	NOTE 2.750%12/0	686164AB0
META	FACEBOOK INC	11,386	$1.192M	0.2%	$102.01	0.0%	CL A	30303M102
VEEV	VEEVA SYS INC	41,109	$1.186M	0.2%	$26.68	0.0%	CL A COM	922475108
WFC	WELLS FARGO & CO NEW	21,438	$1.165M	0.2%	$39.34	+3.8%	COM	949746101
—	LINKEDIN CORP	1,105,000	$1.164M	0.2%	$1.05	—	NOTE 0.500%11/0	53578AAB4
—	JOHNSON CTLS INC	29,223	$1.154M	0.2%	$39.49	—	COM	478366107
ORI	OLD REP INTL CORP	61,048	$1.137M	0.2%	$8.58	0.0%	COM	680223104
RMD	RESMED INC	20,569	$1.104M	0.2%	$49.97	0.0%	COM	761152107
CRM	SALESFORCE COM INC	14,022	$1.099M	0.2%	$70.10	+10.1%	COM	79466L302
RLI	RLI CORP	17,741	$1.096M	0.2%	$20.80	0.0%	COM	749607107
—	SEQUENOM INC	1,311,000	$1.091M	0.2%	$1.06	—	NOTE 5.000%10/0	817337AB4
—	VERINT SYS INC	26,192	$1.062M	0.2%	$58.53	—	COM	92343X100
—	PIEDMONT NAT GAS INC	18,107	$1.032M	0.2%	$40.06	—	COM	720186105
SF	STIFEL FINL CORP	24,374	$1.032M	0.2%	$25.82	0.0%	COM	860630102
SPY	SPDR S&P 500 ETF TR	5,000	$1.019M	0.2%	$203.85	—	Put	78462F103
XIFR	NEXTERA ENERGY PARTNERS LP	33,900	$1.012M	0.2%	$31.33	-16.6%	COM UNIT PART IN	65341B106
CRL	CHARLES RIV LABS INTL INC	12,592	$1.012M	0.2%	$72.12	0.0%	COM	159864107
IVZ	INVESCO LTD	30,032	$1.005M	0.2%	$23.02	-10.1%	SHS	G491BT108
GGG	GRACO INC	13,917	$1.003M	0.2%	$21.07	0.0%	COM	384109104
GRMN	GARMIN LTD	26,473	$984K	0.2%	$27.28	0.0%	SHS	H2906T109
—	SYNGENTA AG	12,500	$984K	0.2%	$78.72	—	SPONSORED ADR	87160A100
PSX	PHILLIPS 66	11,866	$971K	0.2%	$59.08	0.0%	COM	718546104
EOG	EOG RES INC	13,648	$966K	0.2%	$61.84	-3.3%	COM	26875P101
ED	CONSOLIDATED EDISON INC	15,000	$964K	0.2%	$43.24	+3.1%	COM	209115104
—	INPHI CORP	35,518	$960K	0.2%	$24.37	—	COM	45772F107
LLY	LILLY ELI & CO	11,244	$947K	0.2%	$69.71	0.0%	COM	532457108
GILD	GILEAD SCIENCES INC	9,262	$937K	0.2%	$74.49	-2.1%	COM	375558103
NFG	NATIONAL FUEL GAS CO N J	21,691	$927K	0.2%	$50.14	-5.3%	COM	636180101
XLB	SELECT SECTOR SPDR TR	20,994	$912K	0.2%	$43.44	—	SBI MATERIALS	81369Y100
RNR	RENAISSANCERE HOLDINGS LTD	7,900	$894K	0.2%	$107.70	+2.7%	COM	G7496G103
GOOGL	ALPHABET INC	1,117	$869K	0.2%	$36.73	0.0%	CAP STK CL A	02079K305
—	TE CONNECTIVITY LTD	13,382	$865K	0.2%	$59.88	—	REG SHS	H84989104
—	WESTROCK CO	18,792	$857K	0.2%	$46.99	—	COM	96145D105
DIS	DISNEY WALT CO	8,108	$852K	0.2%	$101.38	+0.8%	COM DISNEY	254687106
—	VIACOM INC NEW	20,000	$823K	0.2%	—	—	Call	92553P201
IONS	IONIS PHARMACEUTICALS INC	13,176	$816K	0.2%	$53.96	0.0%	COM	462222100
LSCC	LATTICE SEMICONDUCTOR CORP	125,000	$809K	0.2%	$6.47	—	COM	518415104
TXN	TEXAS INSTRS INC	14,753	$809K	0.2%	$42.28	0.0%	COM	882508104
MS	MORGAN STANLEY	25,227	$802K	0.2%	$27.26	-8.3%	COM NEW	617446448
BIDU	BAIDU INC	4,229	$799K	0.2%	$137.30	—	SPON ADR REP A	056752108
RVTY	PERKINELMER INC	14,714	$788K	0.2%	$46.05	+7.2%	COM	714046109
—	CALLIDUS SOFTWARE INC	42,189	$783K	0.1%	$17.45	—	COM	13123E500
—	SYMANTEC CORP	36,919	$775K	0.1%	$20.99	—	COM	871503108
DHR	DANAHER CORP DEL	8,298	$771K	0.1%	$36.89	+3.6%	COM	235851102
—	VANTIV INC	16,223	$769K	0.1%	$46.17	—	CL A	92210H105
—	DISCOVERY COMMUNICATNS NEW	30,006	$757K	0.1%	$25.23	—	COM SER C	25470F302
CAT	CATERPILLAR INC DEL	11,124	$756K	0.1%	$54.58	0.0%	COM	149123101
AAP	ADVANCE AUTO PARTS INC	5,000	$753K	0.1%	$151.67	+0.2%	Call	00751Y106
CYH	COMMUNITY HEALTH SYS INC NEW	28,055	$744K	0.1%	$31.25	-17.3%	COM	203668108
—	ICONIX BRAND GROUP INC	1,500,000	$743K	0.1%	$0.50	—	NOTE 1.500% 3/1	451055AF4
LOW	LOWES COS INC	9,667	$735K	0.1%	$59.68	+3.4%	COM	548661107
COP	CONOCOPHILLIPS	15,724	$734K	0.1%	$38.37	0.0%	COM	20825C104
—	PRAXAIR INC	7,068	$724K	0.1%	$102.43	—	COM	74005P104
SKT	TANGER FACTORY OUTLET CTRS I	21,772	$712K	0.1%	$32.70	—	COM	875465106
CME	CME GROUP INC	7,775	$704K	0.1%	$63.02	-0.0%	COM	12572Q105
LNT	ALLIANT ENERGY CORP	11,246	$702K	0.1%	$21.84	0.0%	COM	018802108
ADI	ANALOG DEVICES INC	12,520	$693K	0.1%	$49.19	-2.3%	COM	032654105
FISV	FISERV INC	7,576	$693K	0.1%	$46.96	0.0%	COM	337738108
EQR	EQUITY RESIDENTIAL	8,473	$691K	0.1%	$46.78	0.0%	SH BEN INT	29476L107
EXPE	EXPEDIA INC DEL	5,516	$686K	0.1%	$120.15	0.0%	COM NEW	30212P303
—	E TRADE FINANCIAL CORP	22,750	$674K	0.1%	$29.63	—	COM NEW	269246401
—	WHOLE FOODS MKT INC	19,774	$662K	0.1%	$33.48	—	COM	966837106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	42,915	$660K	0.1%	$14.03	+2.2%	COM	01988P108
ADM	ARCHER DANIELS MIDLAND CO	17,945	$658K	0.1%	$32.64	-9.3%	COM	039483102
—	ANADARKO PETE CORP	13,552	$658K	0.1%	$71.03	—	COM	032511107
GT	GOODYEAR TIRE & RUBR CO	20,000	$653K	0.1%	—	—	Put	382550101
AAPL	APPLE INC	6,160	$648K	0.1%	$25.73	0.0%	COM	037833100
—	MARATHON OIL CORP	51,438	$648K	0.1%	$12.60	—	COM	565849106
IWM	ISHARES TR	5,723	$644K	0.1%	$112.53	—	RUSSELL 2000	464287655
—	MACQUARIE INFRASTR CO LLC	8,835	$641K	0.1%	$73.52	—	MEMBERSHIP INT	55608B105
SHW	SHERWIN WILLIAMS CO	2,463	$639K	0.1%	$78.73	0.0%	COM	824348106
—	GIGAMON INC	23,919	$636K	0.1%	$26.59	—	COM	37518B102
—	EL PASO ELEC CO	16,443	$633K	0.1%	$38.50	—	COM NEW	283677854
MCD	MCDONALDS CORP	5,342	$631K	0.1%	$87.24	0.0%	COM	580135101
C	CITIGROUP INC	12,194	$631K	0.1%	$40.76	-2.8%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	6,491	$625K	0.1%	$70.63	0.0%	CL B	911312106
—	SYNCHRONOSS TECHNOLOGIES INC	17,500	$617K	0.1%	$44.73	—	COM	87157B103
TSLA	TESLA MTRS INC	2,524	$606K	0.1%	$14.96	0.0%	COM	88160R101
INCY	INCYTE CORP	5,464	$593K	0.1%	$111.53	0.0%	COM	45337C102
NOC	NORTHROP GRUMMAN CORP	3,132	$591K	0.1%	$141.60	+9.9%	COM	666807102
UNP	UNION PAC CORP	7,534	$589K	0.1%	$68.29	0.0%	COM	907818108
—	ZENDESK INC	22,203	$587K	0.1%	$26.44	—	COM	98936J101
INTU	INTUIT	6,013	$580K	0.1%	$89.36	0.0%	COM	461202103
—	JPMORGAN CHASE & CO	20,000	$579K	0.1%	—	—	Call	46625H365
GPRE	GREEN PLAINS RENEWABLE ENERG	25,139	$576K	0.1%	$21.74	-2.5%	COM	393222104
—	CSRA INC	19,165	$575K	0.1%	$30.00	—	COM	12650T104
—	HILTON WORLDWIDE HLDGS INC	26,672	$571K	0.1%	$22.03	—	COM	43300A104
MDU	MDU RES GROUP INC	31,166	$571K	0.1%	$5.04	+1.1%	COM	552690109
—	NORDSTROM INC	11,425	$569K	0.1%	$59.28	—	COM	655664100
VOO	VANGUARD INDEX FDS	3,042	$569K	0.1%	$187.05	—	S&P 500 ETF SHS	922908363
—	MICROSEMI CORP	16,980	$553K	0.1%	$32.57	—	COM	595137100
DVA	DAVITA INC	7,893	$550K	0.1%	$73.25	0.0%	COM	23918K108
XLV	SELECT SECTOR SPDR TR	7,600	$548K	0.1%	$72.11	—	SBI HEALTHCARE	81369Y209
COF	CAPITAL ONE FINL CORP	7,594	$548K	0.1%	$63.80	0.0%	COM	14040H105
HPE	HEWLETT PACKARD ENTERPRISE C	35,821	$544K	0.1%	$6.50	0.0%	COM	42824C109
—	RAYTHEON CO	4,347	$541K	0.1%	$124.45	—	COM NEW	755111507
TSEM	TOWER SEMICONDUCTOR LTD	38,500	$541K	0.1%	$14.46	0.0%	SHS NEW	M87915274
—	SVB FINL GROUP	4,546	$541K	0.1%	$116.71	—	COM	78486Q101
SCHW	SCHWAB CHARLES CORP NEW	16,380	$539K	0.1%	$28.17	-1.0%	COM	808513105
—	KEURIG GREEN MTN INC	5,976	$538K	0.1%	$90.03	—	COM	49271M100
—	GENESEE & WYO INC	9,984	$536K	0.1%	$53.69	—	CL A	371559105
APPS	DIGITAL TURBINE INC	402,270	$535K	0.1%	$3.44	-54.7%	COM NEW	25400W102
AMP	AMERIPRISE FINL INC	5,020	$534K	0.1%	$94.67	-4.7%	COM	03076C106
GS	GOLDMAN SACHS GROUP INC	2,960	$533K	0.1%	$155.97	-3.1%	COM	38141G104
WLY	WILEY JOHN & SONS INC	11,786	$531K	0.1%	$36.40	0.0%	CL A	968223206
ARAY	ACCURAY INC	77,481	$523K	0.1%	$6.43	0.0%	COM	004397105
—	LIBERTY INTERACTIVE CORP	11,577	$522K	0.1%	$42.54	—	LBT VENT COM A	53071M880
SIMO	SILICON MOTION TECHNOLOGY CO	16,290	$511K	0.1%	$33.53	—	SPONSORED ADR	82706C108
ALL	ALLSTATE CORP	8,199	$509K	0.1%	$49.75	0.0%	COM	020002101
LNC	LINCOLN NATL CORP IND	10,129	$509K	0.1%	$36.43	-2.0%	COM	534187109
—	DR PEPPER SNAPPLE GROUP INC	5,372	$501K	0.1%	$93.26	—	COM	26138E109
KLAC	KLA-TENCOR CORP	7,159	$496K	0.1%	$53.38	0.0%	COM	482480100
—	SOLARWINDS INC	8,363	$493K	0.1%	$58.95	—	COM	83416B109
—	WALGREENS BOOTS ALLIANCE INC	5,760	$490K	0.1%	$84.79	—	COM	931427108
IP	INTL PAPER CO	12,919	$487K	0.1%	$24.89	0.0%	COM	460146103
RHI	ROBERT HALF INTL INC	10,282	$485K	0.1%	$50.44	0.0%	COM	770323103
MGM	MGM RESORTS INTERNATIONAL	21,271	$483K	0.1%	$20.84	0.0%	COM	552953101
VC	VISTEON CORP	4,205	$481K	0.1%	$58.02	+12.4%	COM NEW	92839U206
XPO	XPO LOGISTICS INC	17,576	$479K	0.1%	$9.93	0.0%	COM	983793100
—	CELGENE CORP	3,975	$476K	0.1%	$119.75	—	COM	151020104
—	CIMAREX ENERGY CO	5,319	$475K	0.1%	$89.30	—	COM	171798101
—	INGERSOLL-RAND PLC	8,592	$475K	0.1%	$50.76	—	SHS	G47791101
—	SCORPIO TANKERS INC	59,200	$475K	0.1%	$8.02	—	Call	Y7542C106
—	SPECTRUM BRANDS HLDGS INC	4,651	$473K	0.1%	$101.70	—	COM	84763R101
—	REGAL ENTMT GROUP	24,942	$471K	0.1%	$18.88	—	CL A	758766109
HAL	HALLIBURTON CO	13,832	$471K	0.1%	$30.98	0.0%	COM	406216101
—	BROCADE COMMUNICATIONS SYS I	50,729	$466K	0.1%	$11.87	—	COM NEW	111621306
PG	PROCTER & GAMBLE CO	5,858	$465K	0.1%	$56.71	+2.2%	COM	742718109
—	ARRIS GROUP INC NEW	15,000	$459K	0.1%	$30.60	—	COM	G0551A103
COR	AMERISOURCEBERGEN CORP	4,406	$457K	0.1%	$72.76	0.0%	COM	03073E105
AMGN	AMGEN INC	2,783	$452K	0.1%	$116.90	-0.3%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,756	$446K	0.1%	$253.99	—	UTSER1 S&PDCRP	78467Y107
THO	THOR INDS INC	7,862	$441K	0.1%	$45.48	0.0%	COM	885160101
STT	STATE STR CORP	6,611	$439K	0.1%	$55.30	-6.2%	COM	857477103
—	NEOPHOTONICS CORP	40,229	$437K	0.1%	$10.43	—	COM	64051T100
BR	BROADRIDGE FINL SOLUTIONS IN	8,044	$432K	0.1%	$44.82	+5.0%	COM	11133T103
—	TYCO INTL PLC	13,476	$430K	0.1%	$38.48	—	SHS	G91442106
A	AGILENT TECHNOLOGIES INC	10,283	$430K	0.1%	$37.78	-5.6%	COM	00846U101
—	TWENTY FIRST CENTY FOX INC	15,468	$420K	0.1%	$27.15	—	CL A	90130A101
YUM	YUM BRANDS INC	5,734	$419K	0.1%	$43.30	0.0%	COM	988498101
AMBA	AMBARELLA INC	7,500	$418K	0.1%	—	—	Call	G037AX101
PANW	PALO ALTO NETWORKS INC	2,375	$418K	0.1%	$28.85	0.0%	COM	697435105
—	PREMIER INC	11,819	$417K	0.1%	$37.71	—	CL A	74051N102
—	TWENTY FIRST CENTY FOX INC	15,053	$410K	0.1%	$27.24	—	CL B	90130A200
EXTR	EXTREME NETWORKS INC	100,000	$408K	0.1%	$3.17	+22.3%	COM	30226D106
BABA	ALIBABA GROUP HLDG LTD	5,000	$406K	0.1%	$58.97	—	Put	01609W102
—	AON PLC	4,400	$406K	0.1%	$91.75	—	SHS CL A	G0408V102
DRI	DARDEN RESTAURANTS INC	6,322	$402K	0.1%	$43.56	0.0%	COM	237194105
NSC	NORFOLK SOUTHERN CORP	4,735	$401K	0.1%	$65.12	+6.1%	COM	655844108
—	SIX FLAGS ENTMT CORP NEW	7,290	$401K	0.1%	$55.01	—	COM	83001A102
—	BP PRUDHOE BAY RTY TR	16,000	$399K	0.1%	—	—	Call	055630107
EBAY	EBAY INC	14,473	$398K	0.1%	$24.58	0.0%	COM	278642103
GAP	GAP INC DEL	16,055	$397K	0.1%	$18.60	0.0%	COM	364760108
—	TCF FINL CORP	28,088	$397K	0.1%	$14.13	—	COM	872275102
BIO	BIO RAD LABS INC	2,859	$396K	0.1%	$138.61	0.0%	CL A	090572207
TV	GRUPO TELEVISA SA	14,394	$392K	0.1%	$27.23	—	SPON ADR REP ORD	40049J206
—	XILINX INC	8,313	$390K	0.1%	$46.91	—	COM	983919101
—	PROOFPOINT INC	6,004	$390K	0.1%	$60.32	—	COM	743424103
DLR	DIGITAL RLTY TR INC	5,145	$389K	0.1%	$50.41	0.0%	COM	253868103
SYF	SYNCHRONY FINL	12,723	$387K	0.1%	$25.00	0.0%	COM	87165B103
—	VECTREN CORP	9,089	$386K	0.1%	$42.47	—	COM	92240G101
UCTT	ULTRA CLEAN HLDGS INC	75,000	$384K	0.1%	$5.17	0.0%	COM	90385V107
—	BE AEROSPACE INC	9,028	$383K	0.1%	$43.91	—	COM	073302101
LNG	CHENIERE ENERGY INC	10,245	$382K	0.1%	$60.62	-24.9%	COM NEW	16411R208
PRU	PRUDENTIAL FINL INC	4,679	$381K	0.1%	$53.24	-1.2%	COM	744320102
—	RITE AID CORP	48,552	$381K	0.1%	$7.85	—	COM	767754104
—	HERTZ GLOBAL HOLDINGS INC	26,061	$371K	0.1%	$14.24	—	COM	42805T105
HD	HOME DEPOT INC	2,800	$370K	0.1%	$99.98	0.0%	COM	437076102
F	FORD MTR CO DEL	26,248	$370K	0.1%	$8.34	0.0%	COM PAR $0.01	345370860
—	PIONEER NAT RES CO	2,952	$370K	0.1%	$121.68	—	COM	723787107
CMG	CHIPOTLE MEXICAN GRILL INC	767	$368K	0.1%	$12.23	0.0%	COM	169656105
—	HOLLYFRONTIER CORP	9,134	$364K	0.1%	$39.85	—	COM	436106108
LITE	LUMENTUM HLDGS INC	16,440	$362K	0.1%	$17.80	0.0%	COM	55024U109
FE	FIRSTENERGY CORP	11,337	$360K	0.1%	$22.60	-8.9%	COM	337932107
NUS	NU SKIN ENTERPRISES INC	9,510	$360K	0.1%	$26.43	0.0%	CL A	67018T105
LVS	LAS VEGAS SANDS CORP	8,198	$359K	0.1%	$37.40	-7.7%	COM	517834107
PVH	PVH CORP	4,852	$357K	0.1%	$87.14	0.0%	COM	693656100
—	TIFFANY & CO NEW	4,675	$357K	0.1%	$76.36	—	COM	886547108
SBH	SALLY BEAUTY HLDGS INC	12,779	$356K	0.1%	$25.10	0.0%	COM	79546E104
AMAT	APPLIED MATLS INC	18,956	$354K	0.1%	$18.01	-14.4%	COM	038222105
BPOP	POPULAR INC	12,428	$352K	0.1%	$22.42	0.0%	COM NEW	733174700
ALGN	ALIGN TECHNOLOGY INC	5,315	$350K	0.1%	$64.15	0.0%	COM	016255101
—	LIFEPOINT HOSPITALS INC	4,717	$346K	0.1%	$73.35	—	COM	53219L109
GM	GENERAL MTRS CO	10,144	$345K	0.1%	$24.16	+14.7%	COM	37045V100
ARMK	ARAMARK	10,631	$343K	0.1%	$20.18	0.0%	COM	03852U106
VOYA	VOYA FINL INC	9,293	$343K	0.1%	$35.47	0.0%	COM	929089100
—	PARTNERRE LTD	2,438	$341K	0.1%	$138.98	—	COM	G6852T105
BIIB	BIOGEN IDEC INC	1,105	$339K	0.1%	$287.35	0.0%	COM	09062X103
BSX	BOSTON SCIENTIFIC CORP	18,177	$335K	0.1%	$17.92	0.0%	COM	101137107
BEN	FRANKLIN RES INC	9,055	$333K	0.1%	$26.49	-9.3%	COM	354613101
REGN	REGENERON PHARMACEUTICALS	612	$332K	0.1%	$535.06	+0.7%	COM	75886F107
WMT	WAL-MART STORES INC	5,419	$332K	0.1%	$16.63	0.0%	COM	931142103
CVX	CHEVRON CORP NEW	3,677	$331K	0.1%	$58.43	0.0%	COM	166764100
FDX	FEDEX CORP	2,190	$326K	0.1%	$136.29	-2.9%	COM	31428X106
HMC	HONDA MOTOR LTD	10,192	$325K	0.1%	$31.89	—	AMERN SHS	438128308
PPC	PILGRIMS PRIDE CORP NEW	14,641	$323K	0.1%	$20.46	0.0%	COM	72147K108
PNW	PINNACLE WEST CAP CORP	5,007	$323K	0.1%	$39.80	+7.5%	COM	723484101
ABBV	ABBVIE INC	5,437	$322K	0.1%	$37.96	0.0%	COM	00287Y109
SBUX	STARBUCKS CORP	5,364	$322K	0.1%	$49.41	0.0%	COM	855244109
—	NATIONAL OILWELL VARCO INC	9,588	$321K	0.1%	$33.48	—	COM	637071101
ADP	AUTOMATIC DATA PROCESSING IN	3,776	$320K	0.1%	$69.13	0.0%	COM	053015103
—	DISH NETWORK CORP	5,581	$319K	0.1%	$58.37	—	CL A	25470M109
—	EATON VANCE CORP	9,798	$318K	0.1%	$35.72	—	COM NON VTG	278265103
—	TIME WARNER INC	4,898	$317K	0.1%	$64.72	—	COM NEW	887317303
—	MARKET VECTORS ETF TR	50,000	$313K	0.1%	—	—	Call	57060U837
GNW	GENWORTH FINL INC	83,644	$312K	0.1%	$4.63	0.0%	COM CL A	37247D106
TRIP	TRIPADVISOR INC	3,642	$310K	0.1%	$71.77	0.0%	COM	896945201
AJG	GALLAGHER ARTHUR J & CO	7,542	$309K	0.1%	$37.63	-4.4%	COM	363576109
—	QUESTAR CORP	15,876	$309K	0.1%	$19.46	—	COM	748356102
—	AETNA INC NEW	2,845	$308K	0.1%	$108.26	—	COM	00817Y108
—	AARONS INC	13,764	$308K	0.1%	$22.38	—	COM PAR $0.50	002535300
—	MAXIM INTEGRATED PRODS INC	8,051	$306K	0.1%	$33.38	—	COM	57772K101
IWN	ISHARES TR	3,329	$306K	0.1%	$94.74	—	RUSL 2000 VALU	464287630
MUSA	MURPHY USA INC	5,015	$305K	0.1%	$61.03	-4.8%	COM	626755102
MMM	3M CO	2,016	$304K	0.1%	$94.02	-2.0%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	2,683	$303K	0.1%	$81.32	+9.3%	COM	89417E109
—	SPDR SERIES TRUST	10,000	$302K	0.1%	—	—	Call	78464A730
LAMR	LAMAR ADVERTISING CO NEW	5,020	$301K	0.1%	$59.96	—	CL A	512816109
CPT	CAMDEN PPTY TR	3,909	$300K	0.1%	$50.41	+1.6%	SH BEN INT	133131102
—	MULTI COLOR CORP	5,000	$299K	0.1%	$59.80	—	COM	625383104
CVLT	COMMVAULT SYSTEMS INC	7,576	$298K	0.1%	$39.08	0.0%	COM	204166102
DEO	DIAGEO P L C	2,728	$298K	0.1%	$109.24	—	SPON ADR NEW	25243Q205
TEX	TEREX CORP NEW	16,021	$296K	0.1%	$19.76	0.0%	COM	880779103
—	MEAD JOHNSON NUTRITION CO	3,738	$295K	0.1%	$70.42	—	COM	582839106
RS	RELIANCE STEEL & ALUMINUM CO	5,000	$290K	0.1%	$63.27	-8.2%	COM	759509102
KR	KROGER CO	6,927	$290K	0.1%	$31.65	0.0%	COM	501044101
—	STARWOOD HOTELS&RESORTS WRLD	4,162	$288K	0.1%	$71.56	—	COM	85590A401
CAG	CONAGRA FOODS INC	6,813	$287K	0.1%	$22.44	0.0%	COM	205887102
MORN	MORNINGSTAR INC	3,557	$286K	0.1%	$81.02	0.0%	COM	617700109
—	2U INC	10,000	$280K	0.1%	$28.00	—	COM	90214J101
VLO	VALERO ENERGY CORP NEW	3,961	$280K	0.1%	$45.50	0.0%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	4,233	$280K	0.1%	$49.68	0.0%	COM	46625H100
FIS	FIDELITY NATL INFORMATION SV	4,605	$279K	0.1%	$55.62	-0.2%	COM	31620M106
EZPW	EZCORP INC	55,500	$277K	0.1%	$8.53	-30.7%	CL A NON VTG	302301106
USB	US BANCORP DEL	6,500	$277K	0.1%	$29.59	0.0%	COM NEW	902973304
BRSL	INTERNATIONAL GAME TECHNOLOG	16,986	$275K	0.1%	$9.16	0.0%	CALL	G4863A108
AIA	ISHARES TR	6,493	$274K	0.1%	$42.20	—	S&P ASIA 50 IN	464288430
—	POWERSHARES ETF TRUST	3,149	$273K	0.1%	$82.96	—	FTSE RAFI 1000	73935X583
CVS	CVS CAREMARK CORPORATION	2,775	$271K	0.1%	$77.80	-6.7%	COM	126650100
SWK	STANLEY BLACK & DECKER INC	2,526	$270K	0.1%	$81.14	0.0%	COM	854502101
RNG	RINGCENTRAL INC	11,409	$269K	0.1%	$21.52	0.0%	CL A	76680R206
TROW	PRICE T ROWE GROUP INC	3,750	$268K	0.1%	$50.88	0.0%	COM	74144T108
SON	SONOCO PRODS CO	6,563	$268K	0.1%	$28.85	+2.8%	COM	835495102
—	PDC ENERGY INC	5,000	$267K	0.1%	$53.40	—	COM	69327R101
—	LIBERTY PPTY TR	8,573	$266K	0.1%	$34.83	—	SH BEN INT	531172104
SPY	SPDR S&P 500 ETF TR	1,300	$265K	0.1%	$203.85	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	2,234	$263K	0.1%	$99.29	0.0%	COM	91324P102
PFE	PFIZER INC	8,131	$262K	0.0%	$20.78	-1.9%	COM	717081103
—	OWENS ILL INC	15,000	$261K	0.0%	$22.03	—	COM NEW	690768403
MCK	MCKESSON CORP	1,324	$261K	0.0%	$174.49	0.0%	COM	58155Q103
—	HESS CORP	5,353	$260K	0.0%	$65.22	—	COM	42809H107
KHC	KRAFT HEINZ CO	3,537	$257K	0.0%	$47.82	-1.6%	COM	500754106
INTC	INTEL CORP	7,367	$254K	0.0%	$22.62	+17.8%	COM	458140100
UAA	UNDER ARMOUR INC	3,149	$254K	0.0%	$45.61	0.0%	CL A	904311107
—	ENERGY TRANSFER PRTNRS L P	7,500	$253K	0.0%	$33.73	—	UNIT LTD PARTN	29273R109
BA	BOEING CO	1,747	$253K	0.0%	$123.33	+4.5%	COM	097023105
—	NORTHWEST NAT GAS CO	5,000	$253K	0.0%	$50.60	—	COM	667655104
—	LINKEDIN CORP	1,118	$252K	0.0%	$213.43	—	COM CL A	53578A108
—	CARE CAP PPTYS INC	8,167	$250K	0.0%	$32.92	—	COM	141624106
SWKS	SKYWORKS SOLUTIONS INC	3,254	$250K	0.0%	$73.93	-12.2%	COM	83088M102
BTI	BRITISH AMERN TOB PLC	2,245	$248K	0.0%	$109.91	—	SPONSORED ADR	110448107
EPC	EDGEWELL PERS CARE CO	3,139	$246K	0.0%	$73.93	0.0%	COM	28035Q102
EW	EDWARDS LIFESCIENCES CORP	3,119	$246K	0.0%	$25.97	0.0%	COM	28176E108
CDP	CORPORATE OFFICE PPTYS TR	11,079	$242K	0.0%	$21.84	—	SH BEN INT	22002T108
—	ROVI CORP	14,536	$242K	0.0%	$16.65	—	COM	779376102
NVS	NOVARTIS A G	2,787	$240K	0.0%	$91.97	—	SPONSORED ADR	66987V109
—	ALLERGAN PLC	232	$239K	0.0%	$1030.17	—	PFD CONV SER A	EP0481507
—	DISCOVER FINL SVCS	4,430	$238K	0.0%	$53.72	—	COM	254709108
XOM	EXXON MOBIL CORP	3,040	$237K	0.0%	$51.39	0.0%	COM	30231G102
AVB	AVALONBAY CMNTYS INC	1,280	$236K	0.0%	$127.20	0.0%	COM	053484101
PEP	PEPSICO INC	2,353	$235K	0.0%	$73.47	0.0%	COM	713448108
EWG	ISHARES INC	8,979	$235K	0.0%	$26.17	—	MSCI GERMAN	464286806
ILF	ISHARES TR	10,998	$233K	0.0%	$21.19	—	S&P LTN AM 40	464287390
HIG	HARTFORD FINL SVCS GROUP INC	5,345	$232K	0.0%	$36.88	0.0%	COM	416515104
ECL	ECOLAB INC	2,026	$232K	0.0%	$105.21	0.0%	COM	278865100
—	REALOGY HLDGS CORP	6,244	$229K	0.0%	$37.59	—	COM	75605Y106
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,524	$228K	0.0%	$62.22	+1.4%	COM	015271109
UBSI	UNITED BANKSHARES INC WEST V	6,136	$227K	0.0%	$39.54	0.0%	COM	909907107
—	CRANE CO	4,682	$224K	0.0%	$47.84	—	COM	224399105
KMI	KINDER MORGAN INC DEL	15,000	$224K	0.0%	$15.71	-9.0%	Call	49456B101
ZTS	ZOETIS INC	4,654	$223K	0.0%	$43.97	-5.0%	CL A	98978V103
NWS	NEWS CORP NEW	16,003	$223K	0.0%	$12.73	0.0%	CL B	65249B208
—	SENIOR HSG PPTYS TR	14,961	$222K	0.0%	$14.84	—	SH BEN INT	81721M109
MDT	MEDTRONIC PLC	2,872	$221K	0.0%	$58.80	-0.4%	SHS	G5960L103
FNF	FIDELITY NATIONAL FINANCIAL	6,342	$220K	0.0%	$17.64	-6.3%	FNF GROUP COM	31620R303
—	FOOT LOCKER INC	3,374	$220K	0.0%	$71.96	—	COM	344849104
WMB	WILLIAMS COS INC DEL	8,451	$217K	0.0%	$27.92	-29.9%	COM	969457100
CHH	CHOICE HOTELS INTL INC	4,279	$216K	0.0%	$46.23	0.0%	COM	169905106
—	PINNACLE FOODS INC DEL	5,085	$216K	0.0%	$41.94	—	COM	72348P104
JNJ	JOHNSON & JOHNSON	2,083	$214K	0.0%	$75.93	0.0%	COM	478160104
SYK	STRYKER CORP	2,304	$214K	0.0%	$85.22	0.0%	COM	863667101
FMX	FOMENTO ECONOMICO MEXICANO S	2,291	$212K	0.0%	$92.54	—	SPON ADR UNITS	344419106
WDC	WESTERN DIGITAL CORP	3,510	$211K	0.0%	$58.02	-24.9%	COM	958102105
—	COACH INC	6,437	$211K	0.0%	$32.78	—	COM	189754104
—	MOBILEYE N V AMSTELVEEN	5,000	$211K	0.0%	—	—	Call	N51488117
BMRN	BIOMARIN PHARMACEUTICAL INC	1,992	$209K	0.0%	$133.58	-21.9%	COM	09061G101
—	CENTURYLINK INC	8,237	$207K	0.0%	$25.13	—	COM	156700106
FCPT	FOUR CORNERS PPTY TR INC	8,558	$207K	0.0%	$24.19	—	COM	35086T109
—	MICHAEL KORS HLDGS LTD	5,179	$207K	0.0%	$42.13	—	SHS	G60754101
—	SIRONA DENTAL SYSTEMS INC	1,878	$206K	0.0%	$93.53	—	COM	82966C103
—	DU PONT E I DE NEMOURS & CO	3,085	$205K	0.0%	$67.77	—	COM	263534109
EMR	EMERSON ELEC CO	4,292	$205K	0.0%	$36.51	0.0%	COM	291011104
MTSI	MA COM TECHNOLOGY SOLUTIONS	5,000	$204K	0.0%	$34.81	0.0%	COM	55405Y100
—	PRECISION CASTPARTS CORP	873	$203K	0.0%	$210.52	—	COM	740189105
KB	KB FINANCIAL GROUP INC	7,269	$203K	0.0%	$27.93	—	SPONSORED ADR	48241A105
—	BLACK KNIGHT FINL SVCS INC	6,100	$202K	0.0%	$33.11	—	CL A	09214X100
SJM	SMUCKER J M CO	1,640	$202K	0.0%	$81.72	+7.5%	COM NEW	832696405
—	YAHOO INC	6,087	$202K	0.0%	$33.19	—	COM	984332106
EFX	EQUIFAX INC	1,812	$202K	0.0%	$90.00	+9.0%	COM	294429105
—	TOWERS WATSON & CO	1,565	$201K	0.0%	$128.43	—	CL A	891894107
—	ISHARES TR	12,471	$201K	0.0%	$16.12	—	MSCI UTD KNGDM	46434V548
—	QUANTUM CORP	200,000	$186K	0.0%	$0.93	—	COM DSSG	747906204
—	RETAIL PPTYS AMER INC	12,147	$179K	0.0%	$14.74	—	CL A	76131V202
—	WP GLIMCHER IN	16,862	$179K	0.0%	$10.62	—	COM	92939N102
OLN	OLIN CORP	10,078	$174K	0.0%	$14.30	0.0%	COM PAR $1	680665205
BDN	BRANDYWINE RLTY TR	12,204	$167K	0.0%	$13.68	—	SH BEN INT NEW	105368203
—	JOY GLOBAL INC	12,528	$158K	0.0%	$12.61	—	COM	481165108
—	MRC GLOBAL INC	11,204	$145K	0.0%	$13.51	—	COM	55345K103
—	ENERSIS S A	11,210	$136K	0.0%	$12.13	—	SPONSORED ADR	29274F104
—	TENAX THERAPEUTICS INC	32,140	$105K	0.0%	$3.80	—	COM	88032L100
—	ALPHATEC HOLDINGS INC	273,111	$82,000	0.0%	$0.79	—	COM	02081G102
EWZS	ISHARES TR	10,193	$70,000	0.0%	$6.87	—	MSCI BRAZ SMCP	464289131
—	WMIH CORP	12,594	$33,000	0.0%	$2.62	—	COM	92936P100
—	CIVEO CORP CDA	20,000	$28,000	0.0%	—	—	Call	17878Y108
EVARF	LOMBARD MED INC	19,129	$26,000	0.0%	$6.99	-65.6%	COM	G55598109
—	SFX ENTMT INC	113,816	$22,000	0.0%	$4.10	—	COM	784178303