Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	15,993,755	$1.99B	2.3%	$18.51	+45.0%	COM	037833100
WFC	WELLS FARGO & CO NEW	27,186,991	$1.479B	1.7%	$27.62	+44.2%	COM	949746101
SPY	SPDR S&P 500 ETF TR	5,266,632	$1.087B	1.2%	$202.66	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	16,752,342	$1.015B	1.2%	$36.24	+22.2%	COM	46625H100
MSFT	MICROSOFT CORP	22,525,700	$916M	1.0%	$27.09	+37.5%	COM	594918104
F	FORD MTR CO DEL	55,449,665	$895M	1.0%	$8.03	+10.0%	COM PAR $0.01	345370860
T	AT&T INC	27,168,951	$887M	1.0%	$11.19	+5.3%	COM	00206R102
—	ISHARES TR	20,822,400	$846M	1.0%	—	—	Put	464287954
INTC	INTEL CORP	26,399,426	$826M	0.9%	$18.15	+43.3%	COM	458140100
—	ROYAL DUTCH SHELL PLC	13,632,592	$813M	0.9%	$62.14	—	SPONS ADR A	780259206
V	VISA INC	11,970,560	$783M	0.9%	$56.40	+8.6%	COM CL A	92826C839
C	CITIGROUP INC	15,115,660	$779M	0.9%	$37.34	+1.6%	COM NEW	172967424
BAX	BAXTER INTL INC	11,188,420	$766M	0.9%	$31.12	+1.7%	COM	071813109
CSCO	CISCO SYS INC	27,782,692	$765M	0.9%	$16.18	+24.2%	COM	17275R102
MET	METLIFE INC	14,314,595	$724M	0.8%	$26.77	+16.6%	COM	59156R108
PFE	PFIZER INC	20,637,171	$718M	0.8%	$16.58	+21.3%	COM	717081103
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,408,950	$711M	0.8%	$39.03	—	ADR	881624209
META	FACEBOOK INC	8,592,521	$706M	0.8%	$45.73	+70.1%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	7,004,305	$705M	0.8%	$60.82	+23.5%	COM	478160104
—	GENERAL ELECTRIC CO	27,933,567	$693M	0.8%	$23.44	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	13,768,801	$670M	0.8%	$26.81	+3.0%	COM	92343V104
CMCSA	COMCAST CORP NEW	11,593,467	$655M	0.7%	$17.13	+30.7%	CL A	20030N101
—	TOTAL S A	12,385,572	$615M	0.7%	$49.34	—	SPONSORED ADR	89151E109
—	WELLS FARGO & CO NEW	473,161	$577M	0.7%	$1194.00	—	PERP PFD CNV A	949746804
IBM	INTERNATIONAL BUSINESS MACHS	3,562,955	$572M	0.7%	$104.62	-7.8%	COM	459200101
AMP	AMERIPRISE FINL INC	4,224,640	$553M	0.6%	$64.09	+63.2%	COM	03076C106
ELV	ANTHEM INC	3,547,735	$548M	0.6%	$105.54	+15.6%	COM	036752103
SSL	SASOL LTD	15,937,623	$543M	0.6%	$37.37	—	SPONSORED ADR	803866300
TRV	TRAVELERS COMPANIES INC	4,673,405	$505M	0.6%	$63.79	+31.6%	COM	89417E109
ABBV	ABBVIE INC	8,474,922	$496M	0.6%	$30.92	+25.6%	COM	00287Y109
ALL	ALLSTATE CORP	6,833,140	$486M	0.6%	$37.12	+50.0%	COM	020002101
—	GOOGLE INC	849,112	$471M	0.5%	$797.68	—	CL A	38259P508
M	MACYS INC	7,162,128	$465M	0.5%	$57.02	+12.9%	COM	55616P104
CVX	CHEVRON CORP NEW	4,421,956	$464M	0.5%	$71.46	-6.4%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	3,876,123	$459M	0.5%	$64.48	+44.5%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	4,875,061	$455M	0.5%	$48.25	+33.2%	COM	693475105
NOC	NORTHROP GRUMMAN CORP	2,816,751	$453M	0.5%	$62.64	+113.6%	COM	666807102
UNP	UNION PAC CORP	4,055,114	$439M	0.5%	$71.51	+28.4%	COM	907818108
AMGN	AMGEN INC	2,728,723	$436M	0.5%	$77.10	+49.2%	COM	031162100
NAVI	NAVIENT CORP	21,257,137	$432M	0.5%	$17.60	+16.7%	COM	63938C108
—	DOW CHEM CO	8,990,774	$431M	0.5%	$48.29	—	COM	260543103
IP	INTL PAPER CO	7,477,633	$415M	0.5%	$25.98	+26.0%	COM	460146103
AMZN	AMAZON COM INC	1,107,668	$412M	0.5%	$14.25	+23.4%	COM	023135106
VLO	VALERO ENERGY CORP NEW	6,466,519	$411M	0.5%	$31.97	+14.3%	COM	91913Y100
—	CA INC	12,180,230	$397M	0.5%	$28.61	—	COM	12673P105
PEG	PUBLIC SVC ENTERPRISE GROUP	9,407,339	$394M	0.5%	$24.56	+16.1%	COM	744573106
NSC	NORFOLK SOUTHERN CORP	3,777,854	$389M	0.4%	$65.28	+29.0%	COM	655844108
ORCL	ORACLE CORP	8,955,978	$386M	0.4%	$30.84	+19.5%	COM	68389X105
FITB	FIFTH THIRD BANCORP	20,187,694	$381M	0.4%	$11.59	+11.8%	COM	316773100
HIG	HARTFORD FINL SVCS GROUP INC	9,073,298	$379M	0.4%	$32.14	+1.2%	COM	416515104
BIIB	BIOGEN INC	891,872	$377M	0.4%	$231.44	+70.3%	COM	09062X103
AEP	AMERICAN ELEC PWR INC	6,594,211	$371M	0.4%	$30.66	+31.6%	COM	025537101
GILD	GILEAD SCIENCES INC	3,764,530	$369M	0.4%	$39.90	+76.8%	COM	375558103
—	XEROX CORP	28,469,029	$366M	0.4%	$9.07	—	COM	984121103
FCX	FREEPORT-MCMORAN INC	19,238,815	$365M	0.4%	$19.93	-11.6%	CL B	35671D857
WMT	WAL-MART STORES INC	4,383,390	$361M	0.4%	$19.97	+15.3%	COM	931142103
—	GLAXOSMITHKLINE PLC	7,740,118	$357M	0.4%	$52.94	—	SPONSORED ADR	37733W105
CVS	CVS HEALTH CORP	3,453,911	$356M	0.4%	$54.24	+36.9%	COM	126650100
DIS	DISNEY WALT CO	3,369,708	$353M	0.4%	$70.49	+30.3%	COM DISNEY	254687106
—	SYMANTEC CORP	15,114,153	$353M	0.4%	$25.44	—	COM	871503108
—	MONSANTO CO NEW	3,055,904	$344M	0.4%	$108.88	—	COM	61166W101
KR	KROGER CO	4,467,423	$342M	0.4%	$14.91	+93.9%	COM	501044101
MAT	MATTEL INC	14,489,628	$331M	0.4%	$30.11	-11.9%	COM	577081102
COP	CONOCOPHILLIPS	5,250,839	$327M	0.4%	$40.76	+11.8%	COM	20825C104
—	ACTAVIS PLC	1,089,260	$324M	0.4%	$241.12	—	SHS	G0083B108
—	APPLE INC	2,485,600	$309M	0.4%	—	—	Put	037833950
XOM	EXXON MOBIL CORP	3,582,162	$304M	0.3%	$54.13	+2.7%	COM	30231G102
—	ISHARES TR	3,994,000	$302M	0.3%	—	—	Put	464287955
PANW	PALO ALTO NETWORKS INC	2,026,150	$296M	0.3%	$16.08	+39.2%	COM	697435105
LQD	ISHARES TR	2,396,078	$292M	0.3%	$119.58	—	IBOXX INV CP ETF	464287242
—	WALGREENS BOOTS ALLIANCE INC	3,318,628	$281M	0.3%	$76.20	—	COM	931427108
—	CELGENE CORP	2,430,664	$280M	0.3%	$101.67	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,911,063	$276M	0.3%	$120.25	+22.4%	CL B NEW	084670702
NXPI	NXP SEMICONDUCTORS N V	2,629,376	$264M	0.3%	$52.30	+49.6%	COM	N6596X109
PEP	PEPSICO INC	2,724,616	$261M	0.3%	$61.39	+13.5%	COM	713448108
SBUX	STARBUCKS CORP	2,748,761	$260M	0.3%	$25.89	+39.5%	COM	855244109
COST	COSTCO WHSL CORP NEW	1,714,511	$260M	0.3%	$94.42	+28.1%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	3,992,517	$258M	0.3%	$29.84	+45.6%	COM	110122108
MCK	MCKESSON CORP	1,137,304	$257M	0.3%	$117.18	+74.3%	COM	58155Q103
EOG	EOG RES INC	2,718,028	$249M	0.3%	$62.28	+6.3%	COM	26875P101
CRM	SALESFORCE COM INC	3,670,068	$245M	0.3%	$42.63	+43.8%	COM	79466L302
MDT	MEDTRONIC PLC	3,128,006	$244M	0.3%	$58.10	0.0%	SHS	G5960L103
TD	TORONTO DOMINION BK ONT	5,330,322	$228M	0.3%	$44.35	-3.1%	COM NEW	891160509
AXS	AXIS CAPITAL HOLDINGS LTD	4,373,210	$226M	0.3%	$31.55	+19.8%	SHS	G0692U109
—	PRICELINE GRP INC	192,540	$224M	0.3%	$913.07	—	COM NEW	741503403
QCOM	QUALCOMM INC	3,186,977	$221M	0.3%	$45.95	+12.4%	COM	747525103
MGA	MAGNA INTL INC	4,064,350	$218M	0.2%	$31.30	+20.5%	COM	559222401
—	UNITED TECHNOLOGIES CORP	1,856,604	$218M	0.2%	$95.09	—	COM	913017109
MRK	MERCK & CO INC NEW	3,635,698	$209M	0.2%	$30.91	+30.4%	COM	58933Y105
ALLY	ALLY FINL INC	9,888,660	$207M	0.2%	$18.25	-11.8%	COM	02005N100
—	GOOGLE INC	373,175	$205M	0.2%	$577.36	—	CL C	38259P706
TGT	TARGET CORP	2,466,789	$202M	0.2%	$45.40	+23.4%	COM	87612E106
HD	HOME DEPOT INC	1,765,845	$201M	0.2%	$58.40	+46.1%	COM	437076102
WDC	WESTERN DIGITAL CORP	2,132,694	$194M	0.2%	$40.90	+60.0%	COM	958102105
NOW	SERVICENOW INC	2,456,687	$194M	0.2%	$11.49	+28.3%	COM	81762P102
EEM	ISHARES TR	4,808,436	$193M	0.2%	$41.42	—	MSCI EMG MKT ETF	464287234
SLB	SCHLUMBERGER LTD	2,296,250	$192M	0.2%	$54.63	+12.3%	COM	806857108
—	AVAGO TECHNOLOGIES LTD	1,506,523	$191M	0.2%	$48.54	—	SHS	Y0486S104
PG	PROCTER & GAMBLE CO	2,327,547	$191M	0.2%	$56.81	+11.9%	COM	742718109
AME	AMETEK INC NEW	3,583,328	$188M	0.2%	$39.26	+21.1%	COM	031100100
SWKS	SKYWORKS SOLUTIONS INC	1,846,261	$181M	0.2%	$35.75	+92.2%	COM	83088M102
APH	AMPHENOL CORP NEW	3,013,922	$178M	0.2%	$11.01	+14.7%	CL A	032095101
BA	BOEING CO	1,154,439	$173M	0.2%	$96.29	+32.7%	COM	097023105
ADM	ARCHER DANIELS MIDLAND CO	3,645,911	$173M	0.2%	$29.09	+18.9%	COM	039483102
MEOH	METHANEX CORP	3,125,990	$167M	0.2%	$47.18	+6.2%	COM	59151K108
COF	CAPITAL ONE FINL CORP	2,121,233	$167M	0.2%	$57.18	+12.9%	COM	14040H105
HYS	PIMCO ETF TR	1,636,979	$166M	0.2%	$103.30	—	0-5 HIGH YIELD	72201R783
—	ALEXION PHARMACEUTICALS INC	958,484	$166M	0.2%	$158.94	—	COM	015351109
PRU	PRUDENTIAL FINL INC	1,996,257	$160M	0.2%	$40.56	+24.5%	COM	744320102
MCHP	MICROCHIP TECHNOLOGY INC	3,264,700	$160M	0.2%	$16.01	+20.8%	COM	595017104
—	AMERICA MOVIL SAB DE CV	7,773,123	$159M	0.2%	$21.26	—	SPON ADR L SHS	02364W105
—	TIME WARNER INC	1,875,781	$158M	0.2%	$63.15	—	COM NEW	887317303
MFC	MANULIFE FINL CORP	9,163,105	$156M	0.2%	$15.26	+12.8%	COM	56501R106
MO	ALTRIA GROUP INC	3,094,659	$155M	0.2%	$21.02	+24.6%	COM	02209S103
TXN	TEXAS INSTRS INC	2,700,358	$154M	0.2%	$27.27	+53.0%	COM	882508104
TJX	TJX COS INC NEW	2,200,859	$154M	0.2%	$27.65	+5.9%	COM	872540109
—	AU OPTRONICS CORP	29,585,867	$148M	0.2%	$5.01	—	SPONSORED ADR	002255107
—	MALLINCKRODT PUB LTD CO	1,161,390	$147M	0.2%	$95.54	—	SHS	G5785G107
BBD	BANCO BRADESCO S A	15,763,407	$146M	0.2%	$12.15	—	SP ADR PFD NEW	059460303
—	LAM RESEARCH CORP	2,076,982	$146M	0.2%	$55.85	—	COM	512807108
BAC	BANK AMER CORP	9,394,866	$145M	0.2%	$12.04	+5.9%	COM	060505104
TSN	TYSON FOODS INC	3,767,972	$144M	0.2%	$22.45	+38.6%	CL A	902494103
MMM	3M CO	873,213	$144M	0.2%	$80.78	+19.9%	COM	88579Y101
MU	MICRON TECHNOLOGY INC	5,288,723	$143M	0.2%	$14.47	+101.5%	COM	595112103
—	HEWLETT PACKARD CO	4,587,353	$143M	0.2%	$31.54	—	COM	428236103
ACN	ACCENTURE PLC IRELAND	1,524,772	$143M	0.2%	$62.76	+18.9%	SHS CLASS A	G1151C101
EL	LAUDER ESTEE COS INC	1,715,576	$143M	0.2%	$59.19	+15.8%	CL A	518439104
—	PHH CORP	5,885,054	$142M	0.2%	$23.13	—	COM NEW	693320202
—	E M C CORP MASS	5,429,316	$139M	0.2%	$25.56	—	COM	268648102
BWA	BORGWARNER INC	2,236,378	$135M	0.2%	$35.16	+23.0%	COM	099724106
AXP	AMERICAN EXPRESS CO	1,699,683	$133M	0.2%	$59.96	+18.5%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,653,103	$133M	0.2%	$18.83	—	SPONSORED ADR	874039100
KO	COCA COLA CO	3,255,480	$132M	0.2%	$27.91	+6.1%	COM	191216100
TRN	TRINITY INDS INC	3,701,203	$131M	0.1%	$14.77	+6.1%	COM	896522109
—	WESTERN REFNG INC	2,640,957	$130M	0.1%	$28.23	—	COM	959319104
DHR	DANAHER CORP DEL	1,527,766	$130M	0.1%	$27.68	+26.0%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	689,361	$130M	0.1%	$127.90	+17.1%	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	3,138,755	$128M	0.1%	$39.82	—	FTSE EMR MKT ETF	922042858
—	BROADCOM CORP	2,944,008	$127M	0.1%	$40.57	—	CL A	111320107
—	MENTOR GRAPHICS CORP	5,291,764	$127M	0.1%	$20.38	—	COM	587200106
LDUR	PIMCO ETF TR	1,250,000	$127M	0.1%	$101.37	—	LOW DURTN AC ETF	72201R718
—	MYLAN N V	2,101,735	$125M	0.1%	$59.35	—	SHS EURO	N59465109
LEA	LEAR CORP	1,108,668	$123M	0.1%	$65.05	+33.2%	COM NEW	521865204
DE	DEERE & CO	1,373,433	$120M	0.1%	$68.51	+6.6%	COM	244199105
—	ACE LTD	1,073,613	$120M	0.1%	$97.14	—	SHS	H0023R105
INGR	INGREDION INC	1,521,400	$118M	0.1%	$70.63	+15.8%	COM	457187102
—	JOHNSON CTLS INC	2,270,259	$115M	0.1%	$41.17	—	COM	478366107
LLY	LILLY ELI & CO	1,565,708	$114M	0.1%	$41.31	+42.0%	COM	532457108
—	AETNA INC NEW	1,066,611	$114M	0.1%	$65.81	—	COM	00817Y108
—	TATA MTRS LTD	2,506,957	$113M	0.1%	$24.08	—	SPONSORED ADR	876568502
GATX	GATX CORP	1,932,697	$112M	0.1%	$37.60	+20.0%	COM	361448103
COR	AMERISOURCEBERGEN CORP	971,265	$110M	0.1%	$42.96	+72.1%	COM	03073E105
ADSK	AUTODESK INC	1,878,303	$110M	0.1%	$57.06	+3.8%	COM	052769106
TSLA	TESLA MTRS INC	580,596	$110M	0.1%	$5.02	+169.0%	COM	88160R101
CME	CME GROUP INC	1,146,978	$109M	0.1%	$60.09	+1.3%	COM	12572Q105
—	UMPQUA HLDGS CORP	6,304,517	$108M	0.1%	$16.66	—	COM	904214103
NKE	NIKE INC	1,078,340	$108M	0.1%	$30.08	+38.5%	CL B	654106103
INTU	INTUIT	1,113,867	$108M	0.1%	$70.98	+20.0%	COM	461202103
RIO	RIO TINTO PLC	2,603,746	$108M	0.1%	$41.39	—	SPONSORED ADR	767204100
WKC	WORLD FUEL SVCS CORP	1,858,799	$107M	0.1%	$39.72	+30.8%	COM	981475106
—	B/E AEROSPACE INC	1,678,233	$107M	0.1%	$75.29	—	COM	073302101
GLW	CORNING INC	4,703,366	$107M	0.1%	$14.57	+22.3%	COM	219350105
DLX	DELUXE CORP	1,536,808	$106M	0.1%	$33.60	+27.2%	COM	248019101
—	EXXON MOBIL CORP	1,247,700	$106M	0.1%	—	—	Put	30231G952
CALM	CAL MAINE FOODS INC	2,711,903	$106M	0.1%	$23.05	+15.3%	COM NEW	128030202
—	TE CONNECTIVITY LTD	1,454,769	$104M	0.1%	$60.45	—	REG SHS	H84989104
EG	EVEREST RE GROUP LTD	597,554	$104M	0.1%	$110.40	+26.4%	COM	G3223R108
—	SELECT SECTOR SPDR TR	4,308,000	$104M	0.1%	—	—	Put	81369Y955
—	GNC HLDGS INC	2,107,691	$103M	0.1%	$47.54	—	COM CL A	36191G107
TSCO	TRACTOR SUPPLY CO	1,207,640	$103M	0.1%	$9.89	+44.1%	COM	892356106
—	CIGNA CORPORATION	793,417	$103M	0.1%	$80.90	—	COM	125509109
PPG	PPG INDS INC	454,421	$102M	0.1%	$69.96	+34.9%	COM	693506107
AFG	AMERICAN FINL GROUP INC OHIO	1,584,796	$102M	0.1%	$21.14	+36.2%	COM	025932104
CAH	CARDINAL HEALTH INC	1,118,749	$101M	0.1%	$49.23	+29.3%	COM	14149Y108
—	KAPSTONE PAPER & PACKAGING C	3,073,882	$101M	0.1%	$32.47	—	COM	48562P103
—	ANADARKO PETE CORP	1,218,174	$101M	0.1%	$84.23	—	COM	032511107
—	ORBITAL ATK INC	1,304,776	$99.98M	0.1%	$76.63	—	COM	68557N103
LYB	LYONDELLBASELL INDUSTRIES N	1,137,101	$99.84M	0.1%	$35.64	+31.1%	SHS - A -	N53745100
R	RYDER SYS INC	1,045,493	$99.21M	0.1%	$68.64	+33.9%	COM	783549108
—	BABCOCK & WILCOX CO NEW	3,083,812	$98.96M	0.1%	$30.57	—	COM	05615F102
STWD	STARWOOD PPTY TR INC	4,047,152	$98.35M	0.1%	$24.63	—	COM	85571B105
WHR	WHIRLPOOL CORP	481,655	$97.32M	0.1%	$137.03	+48.2%	COM	963320106
—	MICROSOFT CORP	2,363,800	$96.1M	0.1%	—	—	Put	594918954
RRX	REGAL BELOIT CORP	1,188,969	$95.02M	0.1%	$70.08	+6.9%	COM	758750103
—	MONSTER BEVERAGE CORP	679,900	$94.09M	0.1%	$60.58	—	COM	611740101
SON	SONOCO PRODS CO	2,057,405	$93.53M	0.1%	$23.57	+33.6%	COM	835495102
—	WELLS FARGO & CO NEW	1,717,500	$93.43M	0.1%	—	—	Put	949746951
ZD	J2 GLOBAL INC	1,415,543	$92.97M	0.1%	$35.66	+56.1%	COM	48123V102
ENS	ENERSYS	1,441,386	$92.59M	0.1%	$52.30	+7.3%	COM	29275Y102
AAL	AMERICAN AIRLS GROUP INC	1,749,560	$92.34M	0.1%	$31.35	+53.6%	COM	02376R102
BABA	ALIBABA GROUP HLDG LTD	1,108,816	$92.3M	0.1%	$88.71	—	SPONSORED ADS	01609W102
—	CRANE CO	1,478,495	$92.27M	0.1%	$59.92	—	COM	224399105
—	DR PEPPER SNAPPLE GROUP INC	1,173,418	$92.09M	0.1%	$64.47	—	COM	26138E109
—	MEREDITH CORP	1,644,610	$91.72M	0.1%	$45.41	—	COM	589433101
CMC	COMMERCIAL METALS CO	5,664,823	$91.71M	0.1%	$11.19	+3.8%	COM	201723103
—	BERKSHIRE HATHAWAY INC DEL	633,800	$91.47M	0.1%	—	—	Put	084670952
GPI	GROUP 1 AUTOMOTIVE INC	1,059,523	$91.47M	0.1%	$61.88	+32.9%	COM	398905109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,463,173	$91.29M	0.1%	$45.85	+14.0%	CL A	192446102
MCD	MCDONALDS CORP	936,557	$91.26M	0.1%	$71.08	+1.5%	COM	580135101
YELP	YELP INC	1,924,159	$91.11M	0.1%	$51.27	-3.4%	CL A	985817105
RGLD	ROYAL GOLD INC	1,443,463	$91.1M	0.1%	$54.12	+26.9%	COM	780287108
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,132,893	$90.67M	0.1%	$15.98	+49.1%	CL A	099502106
OTEX	OPEN TEXT CORP	1,713,807	$90.64M	0.1%	$20.87	+8.0%	COM	683715106
A	AGILENT TECHNOLOGIES INC	2,167,374	$90.06M	0.1%	$31.62	+17.1%	COM	00846U101
MDLZ	MONDELEZ INTL INC	2,491,644	$89.92M	0.1%	$27.68	+2.3%	CL A	609207105
—	GREAT PLAINS ENERGY INC	3,356,384	$89.55M	0.1%	$22.93	—	COM	391164100
CDW	CDW CORP	2,385,042	$88.82M	0.1%	$27.77	+15.8%	COM	12514G108
CSX	CSX CORP	2,661,822	$88.16M	0.1%	$9.28	+4.6%	COM	126408103
—	TRIUMPH GROUP INC NEW	1,463,039	$87.37M	0.1%	$77.37	—	COM	896818101
RVTY	PERKINELMER INC	1,704,118	$87.15M	0.1%	$31.21	+43.3%	COM	714046109
BIDU	BAIDU INC	415,633	$86.62M	0.1%	$215.85	—	SPON ADR REP A	056752108
—	SANDERSON FARMS INC	1,086,174	$86.51M	0.1%	$73.38	—	COM	800013104
EFA	ISHARES TR	1,346,937	$86.43M	0.1%	$62.94	—	MSCI EAFE ETF	464287465
UVV	UNIVERSAL CORP VA	1,832,204	$86.41M	0.1%	$56.34	-21.5%	COM	913456109
ETN	EATON CORP PLC	1,269,904	$86.28M	0.1%	$47.01	+11.8%	SHS	G29183103
—	ISRAEL CHEMICALS LTD	12,128,233	$85.99M	0.1%	$7.21	—	SHS	M5920A109
ECL	ECOLAB INC	749,737	$85.75M	0.1%	$92.80	+4.7%	COM	278865100
HBM	HUDBAY MINERALS INC	10,475,587	$85.69M	0.1%	$7.96	-0.4%	COM	443628102
KEP	KOREA ELECTRIC PWR	4,124,020	$84.54M	0.1%	$20.51	—	SPONSORED ADR	500631106
FLS	FLOWSERVE CORP	1,494,311	$84.41M	0.1%	$45.17	+3.8%	COM	34354P105
MS	MORGAN STANLEY	2,358,875	$84.19M	0.1%	$24.14	+10.5%	COM NEW	617446448
—	BOARDWALK PIPELINE PARTNERS	5,216,700	$83.99M	0.1%	$16.10	—	UT LTD PARTNER	096627104
—	NIELSEN N V	1,875,007	$83.57M	0.1%	$42.93	—	COM	N63218106
—	FIRSTMERIT CORP	4,383,778	$83.56M	0.1%	$20.66	—	COM	337915102
—	MONTPELIER RE HOLDINGS LTD	2,165,438	$83.24M	0.1%	$26.51	—	SHS	G62185106
ANDE	ANDERSONS INC	2,002,659	$82.85M	0.1%	$34.11	+4.8%	COM	034164103
—	LORILLARD INC	1,265,977	$82.73M	0.1%	$45.45	—	COM	544147101
VRTX	VERTEX PHARMACEUTICALS INC	700,718	$82.66M	0.1%	$88.91	+34.8%	COM	92532F100
CHKP	CHECK POINT SOFTWARE TECH LT	1,003,142	$82.23M	0.1%	$74.30	+8.7%	ORD	M22465104
DAN	DANA HLDG CORP	3,852,482	$81.52M	0.1%	$18.16	-4.4%	COM	235825205
BKE	BUCKLE INC	1,592,492	$81.36M	0.1%	$15.16	+12.0%	COM	118440106
VIPS	VIPSHOP HLDGS LTD	2,761,519	$81.3M	0.1%	$30.17	—	SPONSORED ADR	92763W103
STLD	STEEL DYNAMICS INC	4,031,895	$81.04M	0.1%	$12.21	+20.8%	COM	858119100
—	ALLIED WRLD ASSUR COM HLDG A	1,995,969	$80.64M	0.1%	$60.63	—	SHS	H01531104
—	JPMORGAN CHASE & CO	1,324,600	$80.24M	0.1%	—	—	Put	46625H950
TAP	MOLSON COORS BREWING CO	1,074,670	$80.01M	0.1%	$37.25	+55.1%	CL B	60871R209
PB	PROSPERITY BANCSHARES INC	1,518,400	$79.69M	0.1%	$38.74	-3.2%	COM	743606105
CBT	CABOT CORP	1,767,897	$79.56M	0.1%	$27.92	+21.5%	COM	127055101
FULT	FULTON FINL CORP PA	6,429,923	$79.34M	0.1%	$7.45	+7.1%	COM	360271100
CFR	CULLEN FROST BANKERS INC	1,147,307	$79.26M	0.1%	$48.75	0.0%	COM	229899109
—	CONVERGYS CORP	3,446,399	$78.82M	0.1%	$19.29	—	COM	212485106
THO	THOR INDS INC	1,245,014	$78.7M	0.1%	$42.53	+12.9%	COM	885160101
USB	US BANCORP DEL	1,799,860	$78.6M	0.1%	$22.41	+32.9%	COM NEW	902973304
VMI	VALMONT INDS INC	639,616	$78.6M	0.1%	$146.43	-16.3%	COM	920253101
—	FACEBOOK INC	950,000	$78.1M	0.1%	—	—	Put	30303M952
OHI	OMEGA HEALTHCARE INVS INC	1,921,246	$77.94M	0.1%	$30.98	—	COM	681936100
LNC	LINCOLN NATL CORP IND	1,355,744	$77.9M	0.1%	$25.19	+49.6%	COM	534187109
—	DISCOVER FINL SVCS	1,366,702	$77.01M	0.1%	$49.34	—	COM	254709108
—	TABLEAU SOFTWARE INC	832,195	$77M	0.1%	$80.59	—	CL A	87336U105
—	TCF FINL CORP	4,890,324	$76.88M	0.1%	$15.72	—	COM	872275102
SEM	SELECT MED HLDGS CORP	5,180,194	$76.82M	0.1%	$4.76	+44.0%	COM	81619Q105
YUM	YUM BRANDS INC	974,301	$76.7M	0.1%	$42.59	+4.6%	COM	988498101
—	COMPUTER SCIENCES CORP	1,172,985	$76.57M	0.1%	$56.14	—	COM	205363104
—	PIONEER NAT RES CO	467,658	$76.47M	0.1%	$159.18	—	COM	723787107
—	COMPANHIA PARANAENSE ENERG C	7,283,599	$76.33M	0.1%	$12.75	—	SPON ADR PFD	20441B407
—	JOHNSON & JOHNSON	758,400	$76.3M	0.1%	—	—	Put	478160954
ALK	ALASKA AIR GROUP INC	1,151,436	$76.2M	0.1%	$37.25	+59.5%	COM	011659109
—	BRISTOW GROUP INC	1,389,946	$75.68M	0.1%	$65.32	—	COM	110394103
RRC	RANGE RES CORP	1,453,029	$75.62M	0.1%	$74.58	-33.5%	COM	75281A109
POR	PORTLAND GEN ELEC CO	2,038,666	$75.61M	0.1%	$20.60	+22.9%	COM NEW	736508847
—	TAL INTL GROUP INC	1,852,232	$75.44M	0.1%	$44.86	—	COM	874083108
—	NATIONAL OILWELL VARCO INC	1,507,452	$75.36M	0.1%	$68.90	—	COM	637071101
DUK	DUKE ENERGY CORP NEW	980,902	$75.31M	0.1%	$43.35	+19.5%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	559,320	$75.14M	0.1%	$92.75	+34.5%	COM	883556102
DDS	DILLARDS INC	547,354	$74.72M	0.1%	$63.73	+45.4%	CL A	254067101
—	HARRIS CORP DEL	944,339	$74.38M	0.1%	$49.55	—	COM	413875105
—	PARTNERRE LTD	650,507	$74.37M	0.1%	$95.54	—	COM	G6852T105
—	REYNOLDS AMERICAN INC	1,072,320	$73.89M	0.1%	$53.27	—	COM	761713106
FIS	FIDELITY NATL INFORMATION SV	1,083,732	$73.76M	0.1%	$43.36	+25.1%	COM	31620M106
WAFD	WASHINGTON FED INC	3,365,283	$73.38M	0.1%	$12.54	+22.4%	COM	938824109
ADBE	ADOBE SYS INC	991,527	$73.31M	0.1%	$73.81	+1.1%	COM	00724F101
—	RYLAND GROUP INC	1,499,982	$73.11M	0.1%	$48.74	—	COM	783764103
VAC	MARRIOTT VACATIONS WRLDWDE C	900,412	$72.98M	0.1%	$53.32	+45.1%	COM	57164Y107
—	SHAW COMMUNICATIONS INC	3,238,382	$72.64M	0.1%	$23.92	—	CL B CONV	82028K200
—	BLACKROCK INC	197,729	$72.34M	0.1%	$263.55	—	COM	09247X101
—	FIRST NIAGARA FINL GP INC	8,152,945	$72.07M	0.1%	$9.86	—	COM	33582V108
PCG	PG&E CORP	1,356,909	$72.01M	0.1%	$45.93	+8.7%	COM	69331C108
EBAY	EBAY INC	1,244,515	$71.78M	0.1%	$21.10	+0.6%	COM	278642103
BMO	BANK MONTREAL QUE	1,196,603	$71.76M	0.1%	$39.90	-0.0%	COM	063671101
—	LINKEDIN CORP	285,115	$71.24M	0.1%	$246.46	—	COM CL A	53578A108
RY	ROYAL BK CDA MONTREAL QUE	1,179,080	$71.17M	0.1%	$61.15	+0.6%	COM	780087102
—	FOOT LOCKER INC	1,121,913	$70.68M	0.1%	$41.99	—	COM	344849104
SNY	SANOFI	1,423,084	$70.36M	0.1%	$48.62	—	SPONSORED ADR	80105N105
MA	MASTERCARD INC	814,071	$70.33M	0.1%	$70.67	+15.0%	CL A	57636Q104
—	HOME LN SERVICING SOLUTIONS	4,198,824	$69.45M	0.1%	$23.28	—	ORD SHS	G6648D109
BR	BROADRIDGE FINL SOLUTIONS IN	1,245,293	$68.5M	0.1%	$23.58	+77.8%	COM	11133T103
HSY	HERSHEY CO	677,002	$68.32M	0.1%	$66.67	+20.7%	COM	427866108
—	DST SYS INC DEL	612,757	$67.84M	0.1%	$83.00	—	COM	233326107
BXMT	BLACKSTONE MTG TR INC	2,386,900	$67.72M	0.1%	$28.05	—	COM CL A	09257W100
AIR	AAR CORP	2,189,057	$67.2M	0.1%	$25.64	+10.0%	COM	000361105
—	PIMCO ETF TR	1,548,500	$67.14M	0.1%	$48.50	—	GB ADV INF BD AC	72201R791
AEE	AMEREN CORP	1,587,515	$66.99M	0.1%	$25.32	+23.3%	COM	023608102
AL	AIR LEASE CORP	1,771,511	$66.86M	0.1%	$28.74	+9.0%	CL A	00912X302
BSX	BOSTON SCIENTIFIC CORP	3,761,017	$66.76M	0.1%	$13.87	+14.0%	COM	101137107
—	WESTAR ENERGY INC	1,721,294	$66.72M	0.1%	$34.42	—	COM	95709T100
DTE	DTE ENERGY CO	824,539	$66.53M	0.1%	$39.96	+24.7%	COM	233331107
AIT	APPLIED INDL TECHNOLOGIES IN	1,460,633	$66.22M	0.1%	$36.64	-2.4%	COM	03820C105
—	PROCTER & GAMBLE CO	806,700	$66.1M	0.1%	—	—	Put	742718959
—	RETAIL PPTYS AMER INC	4,109,711	$65.88M	0.1%	$14.25	—	CL A	76131V202
OPLN	KAR AUCTION SVCS INC	1,736,283	$65.86M	0.1%	$12.42	+9.1%	COM	48238T109
DG	DOLLAR GEN CORP NEW	870,997	$65.66M	0.1%	$61.32	+0.3%	COM	256677105
LUV	SOUTHWEST AIRLS CO	1,474,652	$65.33M	0.1%	$14.31	+169.7%	COM	844741108
—	SCHULMAN A INC	1,341,333	$64.65M	0.1%	$27.77	—	COM	808194104
CMS	CMS ENERGY CORP	1,843,368	$64.35M	0.1%	$19.00	+35.0%	COM	125896100
KMT	KENNAMETAL INC	1,909,600	$64.33M	0.1%	$28.74	-12.9%	COM	489170100
FAF	FIRST AMERN FINL CORP	1,802,100	$64.3M	0.1%	$16.43	+48.6%	COM	31847R102
NEE	NEXTERA ENERGY INC	614,833	$63.97M	0.1%	$14.89	+33.4%	COM	65339F101
—	CENTURYLINK INC	1,850,852	$63.95M	0.1%	$33.85	—	COM	156700106
AIG	AMERICAN INTL GROUP INC	1,166,270	$63.9M	0.1%	$39.55	+4.2%	COM NEW	026874784
—	VISA INC	971,100	$63.52M	0.1%	—	—	Put	92826C959
—	NEENAH PAPER INC	1,015,091	$63.48M	0.1%	$32.56	—	COM	640079109
FLEX	FLEXTRONICS INTL LTD	4,949,755	$62.74M	0.1%	$8.74	+0.4%	ORD	Y2573F102
VNQ	VANGUARD INDEX FDS	733,596	$61.76M	0.1%	$71.38	—	REIT ETF	922908553
CL	COLGATE PALMOLIVE CO	890,076	$61.72M	0.1%	$48.30	+11.1%	COM	194162103
AER	AERCAP HOLDINGS NV	1,411,818	$61.63M	0.1%	$35.38	+17.4%	SHS	N00985106
—	STATOIL ASA	3,483,202	$61.27M	0.1%	$20.27	—	SPONSORED ADR	85771P102
—	INNOPHOS HOLDINGS INC	1,081,891	$60.98M	0.1%	$47.31	—	COM	45774N108
—	DISNEY WALT CO	575,000	$60.31M	0.1%	—	—	Put	254687956
—	DELEK US HLDGS INC	1,507,556	$59.93M	0.1%	$27.89	—	COM	246647101
—	PFIZER INC	1,711,100	$59.53M	0.1%	—	—	Put	717081953
—	CBS CORP NEW	980,762	$59.46M	0.1%	$53.68	—	CL B	124857202
SLGN	SILGAN HOLDINGS INC	1,021,151	$59.36M	0.1%	$23.87	+16.5%	COM	827048109
ONB	OLD NATL BANCORP IND	4,158,299	$59.01M	0.1%	$13.26	+5.2%	COM	680033107
—	HANESBRANDS INC	1,756,091	$58.85M	0.1%	$48.86	—	COM	410345102
—	SCANA CORP NEW	1,044,333	$57.43M	0.1%	$49.23	—	COM	80589M102
DVN	DEVON ENERGY CORP NEW	948,371	$57.2M	0.1%	$46.08	-9.8%	COM	25179M103
UNF	UNIFIRST CORP MASS	485,130	$57.09M	0.1%	$88.55	+27.1%	COM	904708104
FLR	FLUOR CORP NEW	989,699	$56.57M	0.1%	$62.30	-18.0%	COM	343412102
AIZ	ASSURANT INC	916,171	$56.26M	0.1%	$46.88	+8.8%	COM	04621X108
—	INTERNATIONAL BUSINESS MACHS	348,500	$55.93M	0.1%	—	—	Put	459200951
FISV	FISERV INC	704,172	$55.91M	0.1%	$25.87	+47.4%	COM	337738108
—	VALEANT PHARMACEUTICALS INTL	275,538	$54.73M	0.1%	$122.96	—	COM	91911K102
CNC	CENTENE CORP DEL	772,770	$54.63M	0.1%	$24.74	+21.6%	COM	15135B101
AYI	ACUITY BRANDS INC	324,649	$54.59M	0.1%	$124.72	+21.5%	COM	00508Y102
—	RACKSPACE HOSTING INC	1,053,224	$54.34M	0.1%	$47.17	—	COM	750086100
TRMK	TRUSTMARK CORP	2,235,533	$54.28M	0.1%	$16.71	-1.1%	COM	898402102
—	MEDIVATION INC	419,218	$54.11M	0.1%	$72.00	—	COM	58501N101
—	AMGEN INC	335,300	$53.6M	0.1%	—	—	Put	031162950
ARLP	ALLIANCE RES PARTNER L P	1,597,900	$53.42M	0.1%	$56.81	—	UT LTD PART	01877R108
—	SYMETRA FINL CORP	2,276,156	$53.4M	0.1%	$19.01	—	COM	87151Q106
INCY	INCYTE CORP	578,344	$53.01M	0.1%	$45.60	+81.3%	COM	45337C102
—	CITIGROUP INC	1,026,800	$52.9M	0.1%	—	—	Put	172967954
MEI	METHODE ELECTRS INC	1,118,561	$52.62M	0.1%	$27.53	+17.1%	COM	591520200
ACHC	ACADIA HEALTHCARE COMPANY IN	733,247	$52.5M	0.1%	$42.30	+51.6%	COM	00404A109
XEL	XCEL ENERGY INC	1,507,353	$52.47M	0.1%	$19.49	+30.0%	COM	98389B100
—	INTEL CORP	1,670,400	$52.23M	0.1%	—	—	Put	458140950
—	GILEAD SCIENCES INC	530,400	$52.05M	0.1%	—	—	Put	375558953
THG	HANOVER INS GROUP INC	715,758	$51.95M	0.1%	$45.34	+15.0%	COM	410867105
—	WEST CORP	1,534,229	$51.75M	0.1%	$26.34	—	COM	952355204
VOYA	VOYA FINL INC	1,199,423	$51.71M	0.1%	$36.28	+4.0%	COM	929089100
DOX	AMDOCS LTD	948,057	$51.57M	0.1%	$35.06	+17.9%	SHS	G02602103
—	MICHAEL KORS HLDGS LTD	782,445	$51.45M	0.1%	$66.09	—	SHS	G60754101
—	SHIP FINANCE INTERNATIONAL L	3,475,207	$51.43M	0.1%	$14.85	—	SHS	G81075106
UVE	UNIVERSAL INS HLDGS INC	2,007,179	$51.36M	0.1%	$12.84	+83.2%	COM	91359V107
—	FORTRESS INVESTMENT GROUP LL	6,349,300	$51.24M	0.1%	$8.04	—	CL A	34958B106
—	BROCADE COMMUNICATIONS SYS I	4,313,831	$51.18M	0.1%	$8.12	—	COM NEW	111621306
—	TWITTER INC	1,019,511	$51.06M	0.1%	$50.57	—	COM	90184L102
—	UNITED STATIONERS INC	1,242,754	$50.94M	0.1%	$40.94	—	COM	913004107
—	CENTRAL FD CDA LTD	4,266,800	$50.9M	0.1%	$13.46	—	CL A	153501101
—	AMAZON COM INC	136,800	$50.9M	0.1%	—	—	Put	023135956
REGN	REGENERON PHARMACEUTICALS	112,600	$50.84M	0.1%	$352.32	+19.6%	COM	75886F107
PPL	PPL CORP	1,497,169	$50.4M	0.1%	$17.46	+12.9%	COM	69351T106
HAL	HALLIBURTON CO	1,145,928	$50.28M	0.1%	$36.58	-7.6%	COM	406216101
—	TRW AUTOMOTIVE HLDGS CORP	479,080	$50.23M	0.1%	$99.87	—	COM	87264S106
—	HOME DEPOT INC	441,700	$50.18M	0.1%	—	—	Put	437076952
VRE	MACK CALI RLTY CORP	2,597,400	$50.08M	0.1%	$19.28	—	COM	554489104
—	DELPHI AUTOMOTIVE PLC	627,982	$50.08M	0.1%	$59.23	—	SHS	G27823106
—	CHEVRON CORP NEW	473,600	$49.72M	0.1%	—	—	Put	166764950
—	MERCK & CO INC NEW	862,300	$49.56M	0.1%	—	—	Put	58933Y955
PM	PHILIP MORRIS INTL INC	656,094	$49.42M	0.1%	$49.83	-5.5%	COM	718172109
UTHR	UNITED THERAPEUTICS CORP DEL	285,334	$49.2M	0.1%	$90.72	+68.0%	COM	91307C102
DGX	QUEST DIAGNOSTICS INC	639,155	$49.12M	0.1%	$51.46	+11.9%	COM	74834L100
—	GENERAL ELECTRIC CO	1,970,700	$48.89M	0.1%	—	—	Put	369604953
ARW	ARROW ELECTRS INC	798,614	$48.84M	0.1%	$51.09	+16.4%	COM	042735100
—	DRESSER-RAND GROUP INC	607,228	$48.79M	0.1%	$80.83	—	COM	261608103
—	VERIZON COMMUNICATIONS INC	994,700	$48.37M	0.1%	—	—	Put	92343V954
—	VERINT SYS INC	779,817	$48.29M	0.1%	$51.06	—	COM	92343X100
NVDA	NVIDIA CORP	2,303,435	$48.2M	0.1%	$0.47	+9.1%	COM	67066G104
HSBC	HSBC HLDGS PLC	1,119,199	$47.67M	0.1%	$51.07	—	SPON ADR NEW	404280406
—	HILLENBRAND INC	1,543,049	$47.63M	0.1%	$24.64	—	COM	431571108
—	MASTERCARD INC	548,600	$47.39M	0.1%	—	—	Put	57636Q954
TFX	TELEFLEX INC	392,082	$47.38M	0.1%	$72.85	+48.0%	COM	879369106
PSX	PHILLIPS 66	599,381	$47.11M	0.1%	$43.82	+12.4%	COM	718546104
AGCO	AGCO CORP	986,429	$46.99M	0.1%	$42.24	-11.8%	COM	001084102
—	ASPEN INSURANCE HOLDINGS LTD	984,367	$46.49M	0.1%	$40.59	—	SHS	G05384105
RCL	ROYAL CARIBBEAN CRUISES LTD	566,452	$46.37M	0.1%	$61.32	+13.3%	COM	V7780T103
—	NORTHERN TIER ENERGY LP	1,824,800	$46.24M	0.1%	$22.14	—	COM UN REPR PART	665826103
—	GOOGLE INC	82,600	$45.82M	0.1%	—	—	Put	38259P958
CSGS	CSG SYS INTL INC	1,507,604	$45.82M	0.1%	$21.92	+2.4%	COM	126349109
—	FIREEYE INC	1,167,060	$45.81M	0.1%	$36.62	—	COM	31816Q101
—	CHINA MOBILE LIMITED	703,451	$45.75M	0.1%	$52.21	—	SPONSORED ADR	16941M109
MATV	SCHWEITZER-MAUDUIT INTL INC	991,355	$45.72M	0.1%	$26.32	-2.1%	COM	808541106
VSH	VISHAY INTERTECHNOLOGY INC	3,296,284	$45.55M	0.1%	$11.15	+0.2%	COM	928298108
—	PEPSICO INC	475,500	$45.47M	0.1%	—	—	Put	713448958
BK	BANK NEW YORK MELLON CORP	1,128,851	$45.42M	0.1%	$29.55	+0.7%	COM	064058100
—	COOPER COS INC	242,087	$45.37M	0.1%	$120.08	—	COM NEW	216648402
—	ASHLAND INC NEW	355,691	$45.28M	0.1%	$115.97	—	COM	044209104
QRVO	QORVO INC	566,159	$45.12M	0.1%	$71.21	0.0%	COM	74736K101
OXY	OCCIDENTAL PETE CORP DEL	617,498	$45.08M	0.1%	$65.46	-14.8%	COM	674599105
TIPZ	PIMCO ETF TR	780,861	$45.04M	0.1%	$57.68	—	BROAD US TIPS	72201R403
EXC	EXELON CORP	1,334,159	$44.84M	0.1%	$16.71	+0.8%	COM	30161N101
AZO	AUTOZONE INC	65,161	$44.45M	0.1%	$446.92	+40.5%	COM	053332102
DLTR	DOLLAR TREE INC	547,024	$44.39M	0.1%	$52.55	+44.4%	COM	256746108
—	DIAMOND RESORTS INTL INC	1,327,083	$44.37M	0.1%	$23.62	—	COM	25272T104
—	MACQUARIE INFRASTR CO LLC	538,506	$44.31M	0.1%	$60.69	—	MEMBERSHIP INT	55608B105
—	MEAD JOHNSON NUTRITION CO	440,311	$44.27M	0.1%	$79.78	—	COM	582839106
OGS	ONE GAS INC	1,018,762	$44.04M	0.1%	$34.41	+24.2%	COM	68235P108
—	QUALCOMM INC	629,300	$43.64M	0.0%	—	—	Put	747525953
—	TIME INC NEW	1,944,223	$43.63M	0.0%	$24.60	—	COM	887228104
—	BAKER HUGHES INC	684,180	$43.5M	0.0%	$60.42	—	COM	057224107
—	SHIRE PLC	180,763	$43.26M	0.0%	$195.95	—	SPONSORED ADR	82481R106
—	AIRCASTLE LTD	1,925,332	$43.24M	0.0%	$17.60	—	COM	G0129K104
SNA	SNAP ON INC	292,850	$43.07M	0.0%	$74.21	+47.5%	COM	833034101
—	WP GLIMCHER IN	2,574,756	$42.82M	0.0%	$16.63	—	COM	92939N102
WAL	WESTERN ALLIANCE BANCORP	1,444,240	$42.81M	0.0%	$17.71	+36.6%	COM	957638109
ON	ON SEMICONDUCTOR CORP	3,516,103	$42.58M	0.0%	$9.86	+16.2%	COM	682189105
—	OMNICARE INC	551,882	$42.53M	0.0%	$54.44	—	COM	681904108
—	SANDISK CORP	663,859	$42.23M	0.0%	$68.10	—	COM	80004C101
—	DUNKIN BRANDS GROUP INC	887,405	$42.2M	0.0%	$43.53	—	COM	265504100
—	ACTIVISION BLIZZARD INC	1,847,775	$41.99M	0.0%	$18.38	—	COM	00507V109
SJM	SMUCKER J M CO	362,366	$41.94M	0.0%	$74.51	+6.6%	COM NEW	832696405
—	AMSURG CORP	681,564	$41.93M	0.0%	$53.31	—	COM	03232P405
AVT	AVNET INC	939,135	$41.79M	0.0%	$32.37	+7.3%	COM	053807103
—	CVS HEALTH CORP	404,200	$41.72M	0.0%	—	—	Put	126650950
BDX	BECTON DICKINSON & CO	290,372	$41.7M	0.0%	$86.27	+37.4%	COM	075887109
XPO	XPO LOGISTICS INC	916,877	$41.69M	0.0%	$9.46	+53.2%	COM	983793100
FSP	FRANKLIN STREET PPTYS CORP	3,246,274	$41.62M	0.0%	$13.14	—	COM	35471R106
PVH	PVH CORP	390,215	$41.58M	0.0%	$106.57	-0.0%	COM	693656100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,118,250	$41.54M	0.0%	$32.45	+11.1%	COM	49338L103
—	BANK OF THE OZARKS INC	1,123,745	$41.5M	0.0%	$37.60	—	COM	063904106
—	CONCHO RES INC	356,697	$41.35M	0.0%	$103.72	—	COM	20605P101
—	DIRECTV	484,687	$41.25M	0.0%	$71.71	—	COM	25490A309
KSS	KOHLS CORP	527,126	$41.25M	0.0%	$49.51	+37.5%	COM	500255104
MINT	PIMCO ETF TR	406,276	$41.09M	0.0%	$101.33	—	ENHAN SHRT MA AC	72201R833
—	GOLDMAN SACHS GROUP INC	218,300	$41.03M	0.0%	—	—	Put	38141G954
—	COCA COLA CO	1,011,300	$41.01M	0.0%	—	—	Put	191216950
—	COLONY FINL INC	1,566,904	$40.61M	0.0%	$20.33	—	COM	19624R106
CTAS	CINTAS CORP	497,469	$40.61M	0.0%	$12.08	+50.1%	COM	172908105
—	ICONIX BRAND GROUP INC	1,200,906	$40.44M	0.0%	$37.82	—	COM	451055107
—	HEALTHSOUTH CORP	909,706	$40.35M	0.0%	$35.74	—	COM NEW	421924309
—	APPLE INC	324,300	$40.35M	0.0%	—	—	Call	037833900
—	UNITEDHEALTH GROUP INC	341,100	$40.35M	0.0%	—	—	Put	91324P952
—	COMCAST CORP NEW	712,900	$40.26M	0.0%	—	—	Put	20030N951
—	HOME PROPERTIES INC	579,400	$40.15M	0.0%	$60.12	—	COM	437306103
CAT	CATERPILLAR INC DEL	500,771	$40.08M	0.0%	$65.03	-2.9%	COM	149123101
CYH	COMMUNITY HEALTH SYS INC NEW	766,518	$40.07M	0.0%	$41.94	-1.3%	COM	203668108
—	TIME WARNER CABLE INC	267,120	$40.03M	0.0%	$115.10	—	COM	88732J207
—	AT&T INC	1,221,500	$39.88M	0.0%	—	—	Put	00206R952
BURL	BURLINGTON STORES INC	670,253	$39.83M	0.0%	$34.68	+54.7%	COM	122017106
GME	GAMESTOP CORP NEW	1,041,089	$39.52M	0.0%	$7.45	-5.9%	CL A	36467W109
—	CELGENE CORP	342,800	$39.52M	0.0%	—	—	Put	151020954
—	SUNEDISON INC	1,645,366	$39.49M	0.0%	$14.10	—	COM	86732Y109
IEX	IDEX CORP	520,425	$39.46M	0.0%	$48.41	+35.0%	COM	45167R104
PKG	PACKAGING CORP AMER	502,334	$39.28M	0.0%	$43.19	+32.5%	COM	695156109
VCIT	VANGUARD SCOTTSDALE FDS	445,400	$39.06M	0.0%	$87.83	—	INT-TERM CORP	92206C870
—	CORE MARK HOLDING CO INC	606,813	$39.03M	0.0%	$54.53	—	COM	218681104
—	PRIVATEBANCORP INC	1,109,267	$39.01M	0.0%	$27.30	—	COM	742962103
—	BANK AMER CORP	2,534,900	$39.01M	0.0%	—	—	Put	060505954
GM	GENERAL MTRS CO	1,040,251	$39.01M	0.0%	$26.04	+8.1%	COM	37045V100
—	SELECT INCOME REIT	1,550,000	$38.73M	0.0%	$24.99	—	COM SH BEN INT	81618T100
—	UNION PAC CORP	357,200	$38.69M	0.0%	—	—	Put	907818958
—	NATIONAL PENN BANCSHARES INC	3,590,498	$38.67M	0.0%	$10.40	—	COM	637138108
—	DU PONT E I DE NEMOURS & CO	540,854	$38.66M	0.0%	$53.26	—	COM	263534109
—	BIOGEN INC	91,500	$38.63M	0.0%	—	—	Put	09062X953
XYL	XYLEM INC	1,100,523	$38.54M	0.0%	$25.52	+20.5%	COM	98419M100
—	CLIFFS NAT RES INC	8,002,900	$38.49M	0.0%	—	—	Call	18683K901
—	COMMUNITY HEALTH SYS INC NEW	736,000	$38.48M	0.0%	—	—	Put	203668958
DAL	DELTA AIR LINES INC DEL	854,600	$38.42M	0.0%	$31.04	+31.0%	COM NEW	247361702
EQR	EQUITY RESIDENTIAL	492,680	$38.36M	0.0%	$31.62	+43.3%	SH BEN INT	29476L107
—	JOY GLOBAL INC	970,938	$38.04M	0.0%	$54.24	—	COM	481165108
RL	RALPH LAUREN CORP	288,118	$37.89M	0.0%	$135.57	-12.1%	CL A	751212101
HRL	HORMEL FOODS CORP	662,436	$37.66M	0.0%	$20.00	+5.8%	COM	440452100
ETR	ENTERGY CORP NEW	485,241	$37.6M	0.0%	$23.62	+12.8%	COM	29364G103
STZ	CONSTELLATION BRANDS INC	322,328	$37.46M	0.0%	$83.18	+15.8%	CL A	21036P108
—	STERICYCLE INC	266,638	$37.44M	0.0%	$112.21	—	COM	858912108
ROP	ROPER INDS INC NEW	217,574	$37.42M	0.0%	$114.83	+32.1%	COM	776696106
NTES	NETEASE INC	355,345	$37.42M	0.0%	$63.79	—	SPONSORED ADR	64110W102
BDC	BELDEN INC	399,699	$37.4M	0.0%	$48.78	+70.6%	COM	077454106
—	BOEING CO	249,100	$37.38M	0.0%	—	—	Put	097023955
FTNT	FORTINET INC	1,066,360	$37.27M	0.0%	$5.39	+21.1%	COM	34959E109
—	GROUPE CGI INC	876,797	$37.22M	0.0%	$34.37	—	CL A SUB VTG	39945C109
IYR	ISHARES TR	468,215	$37.14M	0.0%	$75.60	—	U.S. REAL ES ETF	464287739
URI	UNITED RENTALS INC	404,910	$36.91M	0.0%	$85.28	+2.1%	COM	911363109
—	BERRY PLASTICS GROUP INC	1,019,121	$36.88M	0.0%	$36.19	—	COM	08579W103
SEIC	SEI INVESTMENTS CO	831,046	$36.64M	0.0%	$24.76	+48.4%	COM	784117103
—	LACLEDE GROUP INC	711,094	$36.42M	0.0%	$48.50	—	COM	505597104
MPC	MARATHON PETE CORP	350,439	$35.88M	0.0%	$30.74	+11.9%	COM	56585A102
—	EXAMWORKS GROUP INC	859,329	$35.77M	0.0%	$31.33	—	COM	30066A105
CRTO	CRITEO S A	901,097	$35.59M	0.0%	$39.50	—	SPONS ADS	226718104
—	CISCO SYS INC	1,281,300	$35.27M	0.0%	—	—	Put	17275R952
MUSA	MURPHY USA INC	486,352	$35.2M	0.0%	$52.77	+29.4%	COM	626755102
—	POLYPORE INTL INC	596,606	$35.14M	0.0%	$56.43	—	COM	73179V103
VALE	VALE S A	6,191,336	$34.98M	0.0%	$13.13	—	ADR	91912E105
—	SUNTRUST BKS INC	850,215	$34.94M	0.0%	$34.64	—	COM	867914103
—	SOUTH ST CORP	509,600	$34.85M	0.0%	$56.22	—	COM	840441109
EIX	EDISON INTL	555,018	$34.67M	0.0%	$35.58	+19.6%	COM	281020107
—	CYPRESS SEMICONDUCTOR CORP	2,455,862	$34.65M	0.0%	$14.18	—	COM	232806109
HUM	HUMANA INC	194,655	$34.65M	0.0%	$133.61	+8.6%	COM	444859102
MMS	MAXIMUS INC	518,990	$34.65M	0.0%	$41.69	+42.5%	COM	577933104
—	HOSPIRA INC	394,287	$34.63M	0.0%	$87.55	—	COM	441060100
—	DONNELLEY R R & SONS CO	1,800,987	$34.56M	0.0%	$17.41	—	COM	257867101
—	SPDR SERIES TRUST	936,000	$34.5M	0.0%	—	—	Call	78464A908
KMB	KIMBERLY CLARK CORP	319,082	$34.18M	0.0%	$66.15	+15.4%	COM	494368103
CF	CF INDS HLDGS INC	120,272	$34.12M	0.0%	$26.73	+64.6%	COM	125269100
—	COMCAST CORP NEW	608,499	$34.12M	0.0%	$43.27	—	CL A SPL	20030N200
FDX	FEDEX CORP	205,914	$34.07M	0.0%	$138.90	+6.4%	COM	31428X106
UAL	UNITED CONTL HLDGS INC	504,096	$33.9M	0.0%	$46.55	+45.5%	COM	910047109
—	TEAM HEALTH HOLDINGS INC	579,076	$33.88M	0.0%	$45.76	—	COM	87817A107
—	AEGON N V	4,262,311	$33.8M	0.0%	$7.93	—	NY REGISTRY SH	007924103
—	KRAFT FOODS GROUP INC	387,454	$33.75M	0.0%	$59.53	—	COM	50076Q106
BCE	BCE INC	796,527	$33.74M	0.0%	$22.17	+6.7%	COM NEW	05534B760
CATY	CATHAY GEN BANCORP	1,185,668	$33.73M	0.0%	$17.23	+7.7%	COM	149150104
—	SCHLUMBERGER LTD	403,300	$33.65M	0.0%	—	—	Put	806857958
—	BRISTOL MYERS SQUIBB CO	521,500	$33.64M	0.0%	—	—	Put	110122958
—	3M CO	201,700	$33.27M	0.0%	—	—	Put	88579Y951
PBI	PITNEY BOWES INC	1,426,326	$33.26M	0.0%	$25.39	-8.3%	COM	724479100
OLN	OLIN CORP	1,036,882	$33.22M	0.0%	$16.59	+17.2%	COM PAR $1	680665205
MFG	MIZUHO FINL GROUP INC	9,349,988	$33.19M	0.0%	$4.09	—	SPONSORED ADR	60687Y109
WEN	WENDYS CO	3,027,453	$33M	0.0%	$8.41	+27.2%	COM	95058W100
ICLR	ICON PLC	467,784	$32.99M	0.0%	$43.78	+41.6%	SHS	G4705A100
BNS	BANK N S HALIFAX	652,805	$32.79M	0.0%	$31.33	-5.2%	COM	064149107
—	HOMEAWAY INC	1,084,805	$32.73M	0.0%	$39.22	—	COM	43739Q100
MWA	MUELLER WTR PRODS INC	3,322,715	$32.73M	0.0%	$7.84	+3.2%	COM SER A	624758108
INFY	INFOSYS LTD	930,312	$32.63M	0.0%	$38.92	—	SPONSORED ADR	456788108
—	STRATEGIC HOTELS & RESORTS I	2,593,139	$32.23M	0.0%	$11.46	—	COM	86272T106
—	AGL RES INC	645,469	$32.05M	0.0%	$50.21	—	COM	001204106
OMCL	OMNICELL INC	912,582	$32.03M	0.0%	$29.88	+10.3%	COM	68213N109
SU	SUNCOR ENERGY INC NEW	1,094,458	$32.01M	0.0%	$23.07	-12.2%	COM	867224107
—	ORACLE CORP	738,900	$31.88M	0.0%	—	—	Put	68389X955
PAHC	PHIBRO ANIMAL HEALTH CORP	894,145	$31.66M	0.0%	$25.15	+28.0%	CL A COM	71742Q106
WU	WESTERN UN CO	1,513,130	$31.49M	0.0%	$20.04	—	COM	959802109
BCO	BRINKS CO	1,139,332	$31.48M	0.0%	$23.66	-3.7%	COM	109696104
CLDT	CHATHAM LODGING TR	1,067,756	$31.4M	0.0%	$24.76	—	COM	16208T102
—	NIKE INC	312,500	$31.35M	0.0%	—	—	Put	654106953
CDNS	CADENCE DESIGN SYSTEM INC	1,697,713	$31.31M	0.0%	$15.75	+15.6%	COM	127387108
—	TEXTAINER GROUP HOLDINGS LTD	1,041,770	$31.24M	0.0%	$38.48	—	SHS	G8766E109
AWK	AMERICAN WTR WKS CO INC NEW	575,442	$31.2M	0.0%	$35.39	+24.1%	COM	030420103
CNQ	CANADIAN NAT RES LTD	1,014,724	$31.16M	0.0%	$11.68	-22.4%	COM	136385101
ESLT	ELBIT SYS LTD	431,050	$31.13M	0.0%	$37.00	+53.0%	ORD	M3760D101
—	GROUPON INC	4,256,935	$30.69M	0.0%	$9.34	—	COM CL A	399473107
—	MCDONALDS CORP	314,700	$30.66M	0.0%	—	—	Put	580135951
AKAM	AKAMAI TECHNOLOGIES INC	429,980	$30.55M	0.0%	$48.82	+35.4%	COM	00971T101
—	INFORMATICA CORP	691,948	$30.34M	0.0%	$37.45	—	COM	45666Q102
BMRN	BIOMARIN PHARMACEUTICAL INC	240,116	$29.92M	0.0%	$73.77	+43.6%	COM	09061G101
—	SPLUNK INC	500,735	$29.64M	0.0%	$58.29	—	COM	848637104
LOW	LOWES COS INC	397,801	$29.59M	0.0%	$52.24	+12.8%	COM	548661107
DNOW	NOW INC	1,364,225	$29.52M	0.0%	$31.62	-26.5%	COM	67011P100
ED	CONSOLIDATED EDISON INC	483,507	$29.49M	0.0%	$40.53	+7.8%	COM	209115104
PNW	PINNACLE WEST CAP CORP	461,270	$29.41M	0.0%	$35.99	+21.2%	COM	723484101
KW	KENNEDY-WILSON HLDGS INC	1,122,897	$29.35M	0.0%	$24.71	+7.2%	COM	489398107
DVA	DAVITA HEALTHCARE PARTNERS I	360,571	$29.31M	0.0%	$62.12	+23.5%	COM	23918K108
—	ORBITZ WORLDWIDE INC	2,508,061	$29.24M	0.0%	$11.66	—	COM	68557K109
—	UNITED TECHNOLOGIES CORP	248,800	$29.16M	0.0%	—	—	Put	913017959
AZZ	AZZ INC	624,704	$29.11M	0.0%	$33.50	+13.3%	COM	002474104
—	WALGREENS BOOTS ALLIANCE INC	343,500	$29.09M	0.0%	—	—	Put	931427958
HP	HELMERICH & PAYNE INC	427,177	$29.08M	0.0%	$77.40	-15.5%	COM	423452101
ISRG	INTUITIVE SURGICAL INC	57,068	$28.82M	0.0%	$55.18	+2.6%	COM NEW	46120E602
AAP	ADVANCE AUTO PARTS INC	192,433	$28.81M	0.0%	$121.31	+11.1%	COM	00751Y106
—	FRONTIER COMMUNICATIONS CORP	4,065,900	$28.66M	0.0%	$6.38	—	COM	35906A108
—	HOLLYFRONTIER CORP	708,435	$28.53M	0.0%	$44.68	—	COM	436106108
—	PHILIP MORRIS INTL INC	378,600	$28.52M	0.0%	—	—	Put	718172959
—	PIMCO ETF TR	575,000	$28.52M	0.0%	$50.75	—	DIV INC ACT ETF	72201R726
PPC	PILGRIMS PRIDE CORP NEW	1,261,333	$28.49M	0.0%	$16.10	+76.5%	COM	72147K108
RYAM	RAYONIER ADVANCED MATLS INC	1,910,065	$28.46M	0.0%	$35.09	-48.1%	COM	75508B104
—	ATWOOD OCEANICS INC	1,012,393	$28.46M	0.0%	$43.36	—	COM	050095108
—	LA QUINTA HLDGS INC	1,201,618	$28.45M	0.0%	$20.09	—	COM	50420D108
—	EVERBANK FINL CORP	1,575,641	$28.41M	0.0%	$17.85	—	COM	29977G102
—	MARVELL TECHNOLOGY GROUP LTD	1,930,752	$28.38M	0.0%	$12.27	—	ORD	G5876H105
ITUB	ITAU UNIBANCO HLDG SA	2,564,024	$28.36M	0.0%	$13.08	—	SPON ADR REP PFD	465562106
—	STARBUCKS CORP	299,400	$28.35M	0.0%	—	—	Put	855244959
ABEV	AMBEV SA	4,908,475	$28.27M	0.0%	$7.31	—	SPONSORED ADR	02319V103
—	INTELIQUENT INC	1,787,075	$28.13M	0.0%	$14.14	—	COM	45825N107
—	CIT GROUP INC	620,578	$28M	0.0%	$46.40	—	COM NEW	125581801
—	JARDEN CORP	528,401	$27.95M	0.0%	$48.50	—	COM	471109108
FRME	FIRST MERCHANTS CORP	1,183,043	$27.85M	0.0%	$14.26	+17.5%	COM	320817109
IBOC	INTERNATIONAL BANCSHARES COR	1,069,462	$27.84M	0.0%	$18.63	-0.9%	COM	459044103
—	LEXMARK INTL NEW	655,975	$27.77M	0.0%	$42.79	—	CL A	529771107
—	ALTRIA GROUP INC	555,100	$27.77M	0.0%	—	—	Put	02209S953
SYNA	SYNAPTICS INC	340,823	$27.71M	0.0%	$47.54	+58.8%	COM	87157D109
SATS	ECHOSTAR CORP	535,596	$27.7M	0.0%	$37.84	+12.5%	CL A	278768106
—	LABORATORY CORP AMER HLDGS	219,653	$27.7M	0.0%	$123.53	—	COM NEW	50540R409
LGND	LIGAND PHARMACEUTICALS INC	358,938	$27.68M	0.0%	$27.52	+39.2%	COM NEW	53220K504
—	COSTCO WHSL CORP NEW	182,700	$27.68M	0.0%	—	—	Put	22160K955
BKD	BROOKDALE SR LIVING INC	732,523	$27.66M	0.0%	$33.97	+7.8%	COM	112463104
—	LDR HLDG CORP	753,949	$27.62M	0.0%	$32.37	—	COM	50185U105
CAKE	CHEESECAKE FACTORY INC	559,708	$27.61M	0.0%	$35.60	+13.4%	COM	163072101
GMED	GLOBUS MED INC	1,093,646	$27.6M	0.0%	$22.09	+10.3%	CL A	379577208
—	ULTIMATE SOFTWARE GROUP INC	160,508	$27.28M	0.0%	$137.24	—	COM	90385D107
—	NEW ORIENTAL ED & TECH GRP I	1,225,118	$27.16M	0.0%	$26.21	—	SPON ADR	647581107
EXPE	EXPEDIA INC DEL	287,744	$27.09M	0.0%	$83.41	+0.4%	COM NEW	30212P303
—	DEPOMED INC	1,207,117	$27.05M	0.0%	$18.91	—	COM	249908104
—	SIGMA ALDRICH CORP	194,912	$26.95M	0.0%	$136.82	—	COM	826552101
CCL	CARNIVAL CORP	559,494	$26.77M	0.0%	$38.19	+0.9%	PAIRED CTF	143658300
VMC	VULCAN MATLS CO	317,140	$26.73M	0.0%	$57.99	+21.7%	COM	929160109
EMN	EASTMAN CHEM CO	385,196	$26.68M	0.0%	$53.51	-4.6%	COM	277432100
—	HESS CORP	392,267	$26.62M	0.0%	$74.48	—	COM	42809H107
—	PRAXAIR INC	220,414	$26.61M	0.0%	$129.10	—	COM	74005P104
—	SELECT COMFORT CORP	769,790	$26.54M	0.0%	$27.51	—	COM	81616X103
MIDD	MIDDLEBY CORP	256,965	$26.38M	0.0%	$79.44	+27.9%	COM	596278101
—	LOWES COS INC	349,800	$26.02M	0.0%	—	—	Put	548661957
BFH	ALLIANCE DATA SYSTEMS CORP	87,629	$25.96M	0.0%	$132.41	+49.0%	COM	018581108
—	RITE AID CORP	2,974,268	$25.85M	0.0%	$6.58	—	COM	767754104
—	MCGRAW HILL FINL INC	249,531	$25.8M	0.0%	$61.59	—	COM	580645109
—	SEAGATE TECHNOLOGY PLC	493,860	$25.7M	0.0%	$44.82	—	SHS	G7945M107
UNM	UNUM GROUP	758,299	$25.58M	0.0%	$31.20	+6.3%	COM	91529Y106
SCI	SERVICE CORP INTL	979,280	$25.51M	0.0%	$19.41	+25.3%	COM	817565104
—	AMAG PHARMACEUTICALS INC	465,147	$25.43M	0.0%	$44.18	—	COM	00163U106
GIL	GILDAN ACTIVEWEAR INC	857,530	$25.32M	0.0%	$24.36	+2.1%	COM	375916103
—	BARD C R INC	151,111	$25.29M	0.0%	$140.77	—	COM	067383109
ICE	INTERCONTINENTAL EXCHANGE IN	108,022	$25.2M	0.0%	$38.82	+1.1%	COM	45866F104
—	TERRA NITROGEN CO L P	172,799	$25.18M	0.0%	$145.71	—	COM UNIT	881005201
SCCO	SOUTHERN COPPER CORP	859,722	$25.09M	0.0%	$18.37	+2.7%	COM	84265V105
—	SPECTRANETICS CORP	718,843	$24.99M	0.0%	$32.51	—	COM	84760C107
—	UNITED PARCEL SERVICE INC	257,500	$24.96M	0.0%	—	—	Put	911312956
EXR	EXTRA SPACE STORAGE INC	365,267	$24.68M	0.0%	$42.30	+3.7%	COM	30225T102
—	AMTRUST FINL SVCS INC	431,316	$24.58M	0.0%	$39.42	—	COM	032359309
HUN	HUNTSMAN CORP	1,104,592	$24.49M	0.0%	$25.24	-11.5%	COM	447011107
—	HFF INC	649,430	$24.38M	0.0%	$35.97	—	CL A	40418F108
SEE	SEALED AIR CORP NEW	534,365	$24.35M	0.0%	$27.02	+37.1%	COM	81211K100
—	AMERICAN EXPRESS CO	311,400	$24.33M	0.0%	—	—	Put	025816959
PNR	PENTAIR PLC	383,917	$24.14M	0.0%	$38.09	-5.0%	SHS	G7S00T104
—	LILLY ELI & CO	332,100	$24.13M	0.0%	—	—	Put	532457958
GWRE	GUIDEWIRE SOFTWARE INC	458,217	$24.11M	0.0%	$44.09	+17.5%	COM	40171V100
DKL	DELEK LOGISTICS PARTNERS LP	553,643	$24.1M	0.0%	$43.45	—	COM UNT RP INT	24664T103
—	GREAT WESTN BANCORP INC	1,094,399	$24.09M	0.0%	$22.01	—	COM	391416104
—	HERTZ GLOBAL HOLDINGS INC	1,103,011	$23.91M	0.0%	$21.69	—	COM	42805T105
—	ABBVIE INC	408,000	$23.88M	0.0%	—	—	Put	00287Y959
AJG	GALLAGHER ARTHUR J & CO	510,860	$23.88M	0.0%	$36.94	+3.4%	COM	363576109
SCL	STEPAN CO	570,133	$23.75M	0.0%	$56.48	-29.5%	COM	858586100
FIBK	FIRST INTST BANCSYSTEM INC	851,440	$23.69M	0.0%	$14.45	+11.0%	COM CL A	32055Y201
—	EXPRESS SCRIPTS HLDG CO	272,300	$23.63M	0.0%	—	—	Put	30219G958
—	VONAGE HLDGS CORP	4,799,339	$23.57M	0.0%	$3.81	—	COM	92886T201
CAG	CONAGRA FOODS INC	644,505	$23.54M	0.0%	$17.69	+7.4%	COM	205887102
—	LEVEL 3 COMMUNICATIONS INC	436,853	$23.52M	0.0%	$53.72	—	COM NEW	52729N308
—	ALLEGHANY CORP DEL	48,108	$23.43M	0.0%	$386.84	—	COM	017175100
ENSG	ENSIGN GROUP INC	498,513	$23.36M	0.0%	$9.67	+100.8%	COM	29358P101
TXRH	TEXAS ROADHOUSE INC	640,197	$23.32M	0.0%	$29.59	0.0%	COM	882681109
—	CATAMARAN CORP	391,073	$23.29M	0.0%	$59.45	—	COM	148887102
BCC	BOISE CASCADE CO DEL	621,425	$23.28M	0.0%	$19.05	+36.3%	COM	09739D100
—	COMCAST CORP NEW	412,200	$23.28M	0.0%	—	—	Call	20030N901
UNFI	UNITED NAT FOODS INC	301,341	$23.22M	0.0%	$70.63	+11.0%	COM	911163103
—	ELECTRONICS FOR IMAGING INC	553,094	$23.09M	0.0%	$38.31	—	COM	286082102
—	MDC PARTNERS INC	814,255	$23.08M	0.0%	$28.35	—	CL A SUB VTG	552697104
—	AVX CORP NEW	1,611,272	$22.99M	0.0%	$11.79	—	COM	002444107
MHK	MOHAWK INDS INC	123,512	$22.94M	0.0%	$114.15	+51.6%	COM	608190104
—	GOLAR LNG PARTNERS LP	851,651	$22.9M	0.0%	$29.95	—	COM UNIT LPI	Y2745C102
PCAR	PACCAR INC	360,628	$22.77M	0.0%	$27.96	+0.9%	COM	693718108
LYV	LIVE NATION ENTERTAINMENT IN	900,000	$22.71M	0.0%	$25.21	+0.1%	COM	538034109
—	MELLANOX TECHNOLOGIES LTD	500,181	$22.68M	0.0%	$42.76	—	SHS	M51363113
MPAA	MOTORCAR PTS AMER INC	810,058	$22.51M	0.0%	$21.48	+26.9%	COM	620071100
AN	AUTONATION INC	349,619	$22.49M	0.0%	$55.36	+10.7%	COM	05329W102
—	YAHOO INC	505,098	$22.45M	0.0%	$31.75	—	COM	984332106
ES	EVERSOURCE ENERGY	443,630	$22.41M	0.0%	$36.21	0.0%	COM	30040W108
HCI	HCI GROUP INC	487,889	$22.38M	0.0%	$42.32	+9.5%	COM	40416E103
—	TRIBUNE MEDIA CO	367,344	$22.34M	0.0%	$59.77	—	CL A	896047503
—	WHITEWAVE FOODS CO	503,665	$22.33M	0.0%	$40.02	—	COM	966244105
—	L BRANDS INC	236,733	$22.32M	0.0%	$87.61	—	COM	501797104
—	TIME WARNER INC	263,700	$22.27M	0.0%	—	—	Put	887317953
AEO	AMERICAN EAGLE OUTFITTERS NE	1,292,092	$22.07M	0.0%	$10.45	+7.7%	COM	02553E106
—	GOLDCORP INC NEW	1,217,216	$22.06M	0.0%	$24.62	—	COM	380956409
GWW	GRAINGER W W INC	93,443	$22.03M	0.0%	$204.05	-2.0%	COM	384802104
FMX	FOMENTO ECONOMICO MEXICANO S	235,352	$22M	0.0%	$101.01	—	SPON ADR UNITS	344419106
JBLU	JETBLUE AIRWAYS CORP	1,140,276	$21.95M	0.0%	$9.09	+87.3%	COM	477143101
BRO	BROWN & BROWN INC	660,698	$21.88M	0.0%	$14.06	+3.8%	COM	115236101
—	ALCOA INC	1,689,605	$21.83M	0.0%	$13.83	—	COM	013817101
—	ALCATEL-LUCENT	5,847,210	$21.81M	0.0%	$3.48	—	SPONSORED ADR	013904305
—	ARUBA NETWORKS INC	890,567	$21.81M	0.0%	$20.61	—	COM	043176106
WMK	WEIS MKTS INC	437,282	$21.76M	0.0%	$31.31	+19.8%	COM	948849104
QUAL	ISHARES TR	342,000	$21.75M	0.0%	$62.58	—	MSCI USA QLT FAC	46432F339
—	PANERA BREAD CO	135,695	$21.71M	0.0%	$159.99	—	CL A	69840W108
—	NEW MEDIA INVT GROUP INC	898,927	$21.51M	0.0%	$23.76	—	COM	64704V106
SXI	STANDEX INTL CORP	261,238	$21.46M	0.0%	$54.81	+35.1%	COM	854231107
—	CHINA PETE & CHEM CORP	268,290	$21.38M	0.0%	$88.13	—	SPON ADR H SHS	16941R108
—	SIMON PPTY GROUP INC NEW	108,500	$21.23M	0.0%	—	—	Put	828806959
UHS	UNIVERSAL HLTH SVCS INC	180,328	$21.23M	0.0%	$104.45	+1.2%	CL B	913903100
—	IGI LABS INC	2,598,412	$21.2M	0.0%	$7.35	—	COM	449575109
SAH	SONIC AUTOMOTIVE INC	849,700	$21.16M	0.0%	$22.29	+13.3%	CL A	83545G102
HWC	HANCOCK HLDG CO	707,700	$21.13M	0.0%	$32.39	-11.6%	COM	410120109
PKOH	PARK OHIO HLDGS CORP	400,795	$21.11M	0.0%	$42.55	+6.2%	COM	700666100
—	MAXIM INTEGRATED PRODS INC	600,901	$20.92M	0.0%	$31.16	—	COM	57772K101
ROST	ROSS STORES INC	197,385	$20.8M	0.0%	$42.08	+5.7%	COM	778296103
—	CARRIZO OIL & GAS INC	416,510	$20.68M	0.0%	$45.13	—	COM	144577103
SHW	SHERWIN WILLIAMS CO	72,551	$20.64M	0.0%	$53.85	+56.3%	COM	824348106
—	FEDEX CORP	124,500	$20.6M	0.0%	—	—	Put	31428X956
—	SPIRIT AIRLS INC	265,501	$20.54M	0.0%	$76.67	—	COM	848577102
—	BLACKSTONE GROUP L P	527,630	$20.52M	0.0%	$24.10	—	COM UNIT LTD	09253U108
—	GANNETT INC	553,109	$20.51M	0.0%	$30.69	—	COM	364730101
—	QUINTILES TRANSNATIO HLDGS I	305,521	$20.46M	0.0%	$49.54	—	COM	74876Y101
—	PALL CORP	203,558	$20.43M	0.0%	$66.94	—	COM	696429307
—	RECEPTOS INC	123,875	$20.43M	0.0%	$155.40	—	COM	756207106
CHE	CHEMED CORP NEW	170,282	$20.33M	0.0%	$97.93	+8.3%	COM	16359R103
WSBC	WESBANCO INC	621,912	$20.26M	0.0%	$27.00	+20.4%	COM	950810101
IWM	ISHARES TR	162,503	$20.21M	0.0%	$115.50	—	RUSSELL 2000 ETF	464287655
ALKS	ALKERMES PLC	330,810	$20.17M	0.0%	$40.06	+70.5%	SHS	G01767105
GPRE	GREEN PLAINS INC	706,083	$20.16M	0.0%	$29.82	-16.2%	COM	393222104
—	CEPHEID	354,165	$20.15M	0.0%	$54.18	—	COM	15670R107
PAYX	PAYCHEX INC	405,264	$20.11M	0.0%	$32.59	+7.2%	COM	704326107
—	BARRICK GOLD CORP	1,829,469	$20.05M	0.0%	$15.91	—	COM	067901108
HURN	HURON CONSULTING GROUP INC	302,923	$20.04M	0.0%	$55.39	+26.7%	COM	447462102
—	DU PONT E I DE NEMOURS & CO	280,300	$20.03M	0.0%	—	—	Put	263534959
TSEM	TOWER SEMICONDUCTOR LTD	1,179,590	$20.03M	0.0%	$8.90	+72.3%	SHS NEW	M87915274
—	EOG RES INC	218,400	$20.02M	0.0%	—	—	Put	26875P951
—	HONEYWELL INTL INC	191,700	$20M	0.0%	—	—	Put	438516956
—	MONSANTO CO NEW	177,500	$19.98M	0.0%	—	—	Put	61166W951
—	RAYTHEON CO	180,665	$19.74M	0.0%	$92.75	—	COM NEW	755111507
FFBC	FIRST FINL BANCORP OH	1,105,378	$19.69M	0.0%	$11.10	+4.4%	COM	320209109
—	PINNACLE FOODS INC DEL	480,386	$19.6M	0.0%	$32.26	—	COM	72348P104
PFG	PRINCIPAL FINL GROUP INC	380,425	$19.54M	0.0%	$28.04	+20.1%	COM	74251V102
KEY	KEYCORP NEW	1,378,216	$19.52M	0.0%	$6.48	+38.1%	COM	493267108
GHC	GRAHAM HLDGS CO	18,520	$19.44M	0.0%	$483.12	+9.3%	COM	384637104
—	CONSTANT CONTACT INC	507,893	$19.41M	0.0%	$35.33	—	COM	210313102
—	AGRIUM INC	186,061	$19.4M	0.0%	$86.79	—	COM	008916108
—	AMERICAN INTL GROUP INC	353,000	$19.34M	0.0%	—	—	Put	026874954
FFIV	F5 NETWORKS INC	166,441	$19.13M	0.0%	$98.95	+18.9%	COM	315616102
PCRX	PACIRA PHARMACEUTICALS INC	214,773	$19.08M	0.0%	$66.24	+53.2%	COM	695127100
DECK	DECKERS OUTDOOR CORP	260,000	$18.95M	0.0%	$12.10	+6.2%	COM	243537107
ACIC	UNITED INS HLDGS CORP	841,984	$18.95M	0.0%	$15.51	+17.8%	COM	910710102
—	THERMO FISHER SCIENTIFIC INC	140,800	$18.91M	0.0%	—	—	Put	883556952
CTBI	COMMUNITY TR BANCORP INC	570,408	$18.91M	0.0%	$21.49	+2.4%	COM	204149108
—	LOCKHEED MARTIN CORP	92,900	$18.86M	0.0%	—	—	Put	539830959
CM	CDN IMPERIAL BK COMM TORONTO	258,751	$18.76M	0.0%	$24.39	-8.2%	COM	136069101
—	ANADARKO PETE CORP	226,300	$18.74M	0.0%	—	—	Put	032511957
—	SPECTRUM BRANDS HLDGS INC	207,370	$18.57M	0.0%	$84.47	—	COM	84763R101
—	LEGACY TEX FINL GROUP INC	812,696	$18.47M	0.0%	$22.73	—	COM	52471Y106
—	US BANCORP DEL	421,600	$18.41M	0.0%	—	—	Put	902973954
—	UNION BANKSHARES CORP NEW	828,500	$18.4M	0.0%	$23.19	—	COM	90539J109
—	TARGET CORP	222,900	$18.29M	0.0%	—	—	Put	87612E956
STT	STATE STR CORP	246,849	$18.15M	0.0%	$47.33	+16.6%	COM	857477103
TMUS	T MOBILE US INC	570,668	$18.09M	0.0%	$29.67	+1.5%	COM	872590104
—	PRECISION CASTPARTS CORP	85,871	$18.03M	0.0%	$229.00	—	COM	740189105
—	MCKESSON CORP	79,600	$18.01M	0.0%	—	—	Put	58155Q953
CNI	CANADIAN NATL RY CO	268,551	$17.96M	0.0%	$54.68	+2.1%	COM	136375102
GIS	GENERAL MLS INC	316,989	$17.94M	0.0%	$32.40	+13.1%	COM	370334104
HAIN	HAIN CELESTIAL GROUP INC	279,853	$17.93M	0.0%	$48.86	+21.1%	COM	405217100
ZBH	ZIMMER HLDGS INC	152,412	$17.91M	0.0%	$67.30	+55.1%	COM	98956P102
EGHT	8X8 INC NEW	2,131,955	$17.91M	0.0%	$8.98	-10.3%	COM	282914100
KALU	KAISER ALUMINUM CORP	232,193	$17.85M	0.0%	$48.02	+8.7%	COM PAR $0.01	483007704
—	STARWOOD HOTELS&RESORTS WRLD	211,829	$17.69M	0.0%	$67.88	—	COM	85590A401
—	TESORO CORP	193,645	$17.68M	0.0%	$90.58	—	COM	881609101
—	PAREXEL INTL CORP	256,224	$17.68M	0.0%	$55.05	—	COM	699462107
—	EBAY INC	304,900	$17.59M	0.0%	—	—	Put	278642953
—	HARMAN INTL INDS INC	130,388	$17.42M	0.0%	$93.78	—	COM	413086109
—	TOWERS WATSON & CO	131,634	$17.4M	0.0%	$114.91	—	CL A	891894107
SLRC	SOLAR CAP LTD	856,715	$17.34M	0.0%	$7.36	-4.3%	COM	83413U100
BBY	BEST BUY INC	456,721	$17.26M	0.0%	$21.58	+18.9%	COM	086516101
—	KRAFT FOODS GROUP INC	197,400	$17.2M	0.0%	—	—	Put	50076Q956
DCI	DONALDSON INC	453,803	$17.11M	0.0%	$31.60	-1.1%	COM	257651109
AB	ALLIANCEBERNSTEIN HOLDING LP	554,075	$17.1M	0.0%	$30.87	—	UNIT LTD PARTN	01881G106
EBF	ENNIS INC	1,205,865	$17.03M	0.0%	$7.40	-8.4%	COM	293389102
—	FAMILY DLR STORES INC	213,903	$16.95M	0.0%	$78.82	—	COM	307000109
—	UTI WORLDWIDE INC	1,372,093	$16.88M	0.0%	$12.30	—	ORD	G87210103
BCS	BARCLAYS PLC	1,155,332	$16.83M	0.0%	$17.23	—	ADR	06738E204
—	GENERAL MTRS CO	448,000	$16.8M	0.0%	—	—	Put	37045V950
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	657,908	$16.75M	0.0%	$25.53	+6.7%	COM	874054109
WM	WASTE MGMT INC DEL	308,550	$16.73M	0.0%	$33.81	+27.1%	COM	94106L109
—	APOLLO INVT CORP	2,177,175	$16.71M	0.0%	$7.91	—	COM	03761U106
AMT	AMERICAN TOWER CORP NEW	177,421	$16.7M	0.0%	$66.01	+13.1%	COM	03027X100
CSL	CARLISLE COS INC	180,217	$16.69M	0.0%	$79.66	+0.8%	COM	142339100
—	AMERICAN TOWER CORP NEW	177,000	$16.66M	0.0%	—	—	Put	03027X950
—	HEWLETT PACKARD CO	534,200	$16.65M	0.0%	—	—	Put	428236953
—	CATERPILLAR INC DEL	207,100	$16.57M	0.0%	—	—	Put	149123951
LVS	LAS VEGAS SANDS CORP	301,129	$16.57M	0.0%	$48.57	-16.1%	COM	517834107
—	KEURIG GREEN MTN INC	147,974	$16.53M	0.0%	$105.59	—	COM	49271M100
LTPZ	PIMCO ETF TR	241,358	$16.49M	0.0%	$67.70	—	15+ YR US TIPS	72201R304
—	BB&T CORP	420,876	$16.41M	0.0%	$36.53	—	COM	054937107
—	CONOCOPHILLIPS	263,100	$16.38M	0.0%	—	—	Put	20825C954
CNH	CNH INDL N V	1,997,993	$16.3M	0.0%	$7.10	-21.0%	SHS	N20944109
MBB	ISHARES	146,562	$16.17M	0.0%	$110.30	—	MBS ETF	464288588
JKHY	HENRY JACK & ASSOC INC	231,133	$16.15M	0.0%	$54.33	+5.4%	COM	426281101
AVY	AVERY DENNISON CORP	304,885	$16.13M	0.0%	$36.21	+19.0%	COM	053611109
—	ABBOTT LABS	346,100	$16.04M	0.0%	—	—	Put	002824950
—	YAHOO INC	359,600	$15.98M	0.0%	—	—	Put	984332956
INDA	ISHARES TR	497,584	$15.97M	0.0%	$32.09	—	MSCI INDIA ETF	46429B598
MUR	MURPHY OIL CORP	342,328	$15.95M	0.0%	$36.99	-13.4%	COM	626717102
—	GENERAL DYNAMICS CORP	116,800	$15.85M	0.0%	—	—	Put	369550958
—	TENNECO INC	274,189	$15.74M	0.0%	$48.55	—	COM	880349105
—	ANTHEM INC	101,900	$15.73M	0.0%	—	—	Put	036752953
—	DOW CHEM CO	327,700	$15.72M	0.0%	—	—	Put	260543953
—	SELECT SECTOR SPDR TR	280,000	$15.62M	0.0%	—	—	Put	81369Y954
ATRO	ASTRONICS CORP	211,715	$15.6M	0.0%	$22.88	+73.9%	COM	046433108
—	NEW YORK CMNTY BANCORP INC	932,653	$15.6M	0.0%	$16.15	—	COM	649445103
—	OPHTHOTECH CORP	334,860	$15.58M	0.0%	$43.10	—	COM	683745103
—	METLIFE INC	307,700	$15.55M	0.0%	—	—	Put	59156R958
—	CONSTELLIUM NV	764,217	$15.53M	0.0%	$22.72	—	CL A	N22035104
—	COLGATE PALMOLIVE CO	221,800	$15.38M	0.0%	—	—	Put	194162953
—	ANGLOGOLD ASHANTI LTD	1,637,599	$15.29M	0.0%	$14.41	—	SPONSORED ADR	035128206
—	PNC FINL SVCS GROUP INC	164,000	$15.29M	0.0%	—	—	Put	693475955
VMBS	VANGUARD SCOTTSDALE FDS	286,000	$15.28M	0.0%	$53.67	—	MORTG-BACK SEC	92206C771
—	CAPITAL ONE FINL CORP	192,500	$15.17M	0.0%	—	—	Put	14040H955
—	JUNO THERAPEUTICS INC	247,153	$14.99M	0.0%	$56.71	—	COM	48205A109
SPG	SIMON PPTY GROUP INC NEW	76,608	$14.99M	0.0%	$93.31	+21.3%	COM	828806109
NTRS	NORTHERN TR CORP	212,578	$14.81M	0.0%	$45.46	+12.5%	COM	665859104
—	CLOVIS ONCOLOGY INC	198,910	$14.77M	0.0%	$53.31	—	COM	189464100
GAP	GAP INC DEL	340,704	$14.76M	0.0%	$26.92	+5.9%	COM	364760108
—	AKORN INC	309,845	$14.72M	0.0%	$47.15	—	COM	009728106
—	MORGAN STANLEY	411,700	$14.69M	0.0%	—	—	Put	617446958
—	MFA FINL INC	1,868,035	$14.68M	0.0%	$8.17	—	COM	55272X102
—	SUNPOWER CORP	467,740	$14.64M	0.0%	$27.33	—	COM	867652406
—	AMERICAN RAILCAR INDS INC	294,090	$14.63M	0.0%	$47.41	—	COM	02916P103
—	THE ADT CORPORATION	351,100	$14.58M	0.0%	$35.69	—	COM	00101J106
MD	MEDNAX INC	200,247	$14.52M	0.0%	$57.93	+20.0%	COM	58502B106
—	SYNAGEVA BIOPHARMA CORP	148,775	$14.51M	0.0%	$93.20	—	COM	87159A103
—	TJX COS INC NEW	205,800	$14.42M	0.0%	—	—	Put	872540959
CVGW	CALAVO GROWERS INC	280,232	$14.41M	0.0%	$32.88	+12.7%	COM	128246105
MTDR	MATADOR RES CO	656,552	$14.39M	0.0%	$22.43	-3.9%	COM	576485205
—	SPARK THERAPEUTICS INC	185,580	$14.38M	0.0%	$77.50	—	COM	84652J103
RGEN	REPLIGEN CORP	472,945	$14.36M	0.0%	$11.15	+132.6%	COM	759916109
KMPR	KEMPER CORP DEL	368,389	$14.35M	0.0%	$36.90	0.0%	COM	488401100
—	ENDO INTL PLC	159,515	$14.31M	0.0%	$68.72	—	SHS	G30401106
MCHI	ISHARES TR	262,387	$14.3M	0.0%	$54.50	—	CHINA ETF	46429B671
—	VECTREN CORP	323,426	$14.28M	0.0%	$39.31	—	COM	92240G101
LMT	LOCKHEED MARTIN CORP	70,143	$14.24M	0.0%	$71.65	+105.4%	COM	539830109
—	BANK NEW YORK MELLON CORP	353,100	$14.21M	0.0%	—	—	Put	064058950
—	POWERSHARES QQQ TRUST	134,000	$14.15M	0.0%	—	—	Put	73935A954
—	AMERICAN RESIDENTIAL PPTYS I	785,000	$14.12M	0.0%	$18.68	—	COM	02927E303
—	MONDELEZ INTL INC	390,400	$14.09M	0.0%	—	—	Put	609207955
HII	HUNTINGTON INGALLS INDS INC	100,510	$14.09M	0.0%	$63.20	+66.3%	COM	446413106
HXL	HEXCEL CORP NEW	273,385	$14.06M	0.0%	$35.33	+29.7%	COM	428291108
WWD	WOODWARD INC	274,458	$14M	0.0%	$38.56	+15.0%	COM	980745103
—	TIME WARNER CABLE INC	93,300	$13.98M	0.0%	—	—	Put	88732J957
—	BIOMED REALTY TRUST INC	616,972	$13.98M	0.0%	$22.66	—	COM	09063H107
—	EXXON MOBIL CORP	164,300	$13.97M	0.0%	—	—	Call	30231G902
—	ALBANY MOLECULAR RESH INC	792,273	$13.94M	0.0%	$13.50	—	COM	012423109
BHE	BENCHMARK ELECTRS INC	579,903	$13.94M	0.0%	$19.21	+3.2%	COM	08160H101
HRTX	HERON THERAPEUTICS INC	954,780	$13.89M	0.0%	$11.27	0.0%	COM	427746102
PAG	PENSKE AUTOMOTIVE GRP INC	269,633	$13.88M	0.0%	$43.51	+13.3%	COM	70959W103
ILMN	ILLUMINA INC	74,624	$13.85M	0.0%	$106.22	+77.3%	COM	452327109
—	NABORS INDUSTRIES LTD	1,007,369	$13.75M	0.0%	$13.96	—	SHS	G6359F103
—	CURRENCYSHS JAPANESE YEN TR	169,600	$13.74M	0.0%	$81.21	—	JAPANESE YEN	23130A102
—	ARRIS GROUP INC NEW	474,696	$13.72M	0.0%	$22.21	—	COM	04270V106
INGN	INOGEN INC	427,327	$13.67M	0.0%	$23.92	+34.9%	COM	45780L104
TKR	TIMKEN CO	323,657	$13.64M	0.0%	$42.03	-1.3%	COM	887389104
CCJ	CAMECO CORP	978,729	$13.63M	0.0%	$17.51	-23.7%	COM	13321L108
CBRE	CBRE GROUP INC	352,176	$13.63M	0.0%	$24.49	+40.8%	CL A	12504L109
TREE	LENDINGTREE INC NEW	243,373	$13.63M	0.0%	$56.01	—	COM	52603B107
WEX	WEX INC	126,968	$13.63M	0.0%	$95.84	+5.3%	COM	96208T104
AVA	AVISTA CORP	398,779	$13.63M	0.0%	$19.67	+14.3%	COM	05379B107
ATO	ATMOS ENERGY CORP	246,102	$13.61M	0.0%	$41.95	+0.9%	COM	049560105
TRGP	TARGA RES CORP	141,899	$13.59M	0.0%	$55.07	+0.7%	COM	87612G101
—	DIAMOND OFFSHORE DRILLING IN	506,993	$13.58M	0.0%	$67.08	—	COM	25271C102
—	KINDER MORGAN INC DEL	322,900	$13.58M	0.0%	—	—	Put	49456B951
ANIP	ANI PHARMACEUTICALS INC	216,724	$13.56M	0.0%	$43.84	+38.8%	COM	00182C103
CCOI	COGENT COMMUNICATIONS HLDGS	383,250	$13.54M	0.0%	$19.10	+12.1%	COM NEW	19239V302
EAT	BRINKER INTL INC	218,369	$13.44M	0.0%	$48.74	+4.2%	COM	109641100
ORLY	O REILLY AUTOMOTIVE INC NEW	62,124	$13.43M	0.0%	$8.39	+60.2%	COM	67103H107
—	APACHE CORP	221,435	$13.36M	0.0%	$76.09	—	COM	037411105
VOO	VANGUARD INDEX FDS	70,253	$13.29M	0.0%	$180.16	—	S&P 500 ETF SHS	922908363
—	DELTA AIR LINES INC DEL	294,900	$13.26M	0.0%	—	—	Put	247361952
—	HALLIBURTON CO	301,300	$13.22M	0.0%	—	—	Put	406216951
PTC	PTC INC	365,474	$13.22M	0.0%	$35.32	-2.3%	COM	69370C100
—	HORIZON PHARMA PLC	507,761	$13.19M	0.0%	$12.29	—	SHS	G4617B105
—	YY INC	241,123	$13.15M	0.0%	$69.86	—	ADS REPCOM CLA	98426T106
—	TRANSCANADA CORP	307,547	$13.14M	0.0%	$46.48	—	COM	89353D107
—	ADOBE SYS INC	177,300	$13.11M	0.0%	—	—	Put	00724F951
—	CHUBB CORP	129,371	$13.08M	0.0%	$90.67	—	COM	171232101
—	PROVIDENCE SVC CORP	245,025	$13.02M	0.0%	$40.09	—	COM	743815102
—	BLUEBIRD BIO INC	107,455	$12.98M	0.0%	$104.70	—	COM	09609G100
—	COCA COLA ENTERPRISES INC NE	292,886	$12.95M	0.0%	$41.14	—	COM	19122T109
—	PHILLIPS 66	164,500	$12.93M	0.0%	—	—	Put	718546954
NFLX	NETFLIX INC	31,024	$12.93M	0.0%	$5.21	+16.3%	COM	64110L106
—	TRAVELERS COMPANIES INC	119,000	$12.87M	0.0%	—	—	Put	89417E959
—	AETNA INC NEW	120,700	$12.86M	0.0%	—	—	Put	00817Y958
—	FORD MTR CO DEL	788,700	$12.73M	0.0%	—	—	Put	345370950
—	NEXTERA ENERGY INC	122,300	$12.72M	0.0%	—	—	Put	65339F951
—	ABAXIS INC	196,388	$12.59M	0.0%	$64.11	—	COM	002567105
—	SALESFORCE COM INC	188,400	$12.59M	0.0%	—	—	Put	79466L952
—	TEXAS INSTRS INC	219,200	$12.54M	0.0%	—	—	Put	882508954
NWL	NEWELL RUBBERMAID INC	319,834	$12.5M	0.0%	$16.79	+50.5%	COM	651229106
BOKF	BOK FINL CORP	202,080	$12.37M	0.0%	$45.67	-3.1%	COM NEW	05561Q201
EGRX	EAGLE PHARMACEUTICALS INC	292,877	$12.27M	0.0%	$20.97	+35.3%	COM	269796108
—	OCCIDENTAL PETE CORP DEL	168,000	$12.26M	0.0%	—	—	Put	674599955
—	SPDR S&P 500 ETF TR	59,400	$12.26M	0.0%	—	—	Put	78462F953
SIG	SIGNET JEWELERS LIMITED	87,783	$12.18M	0.0%	$100.77	+0.2%	SHS	G81276100
—	YUM BRANDS INC	154,500	$12.16M	0.0%	—	—	Put	988498951
—	SKECHERS U S A INC	168,612	$12.13M	0.0%	$39.42	—	CL A	830566105
—	INTERCEPT PHARMACEUTICALS IN	42,855	$12.09M	0.0%	$237.33	—	COM	45845P108
PH	PARKER HANNIFIN CORP	100,201	$11.9M	0.0%	$76.87	+31.8%	COM	701094104
VLUE	ISHARES TR	180,000	$11.9M	0.0%	$66.01	—	MSCI USAVALFCT	46432F388
CNK	CINEMARK HOLDINGS INC	263,950	$11.9M	0.0%	$32.85	+0.2%	COM	17243V102
—	PERNIX THERAPEUTICS HLDGS IN	1,106,994	$11.83M	0.0%	$9.85	—	COM	71426V108
TRMB	TRIMBLE NAVIGATION LTD	468,284	$11.8M	0.0%	$30.99	-17.2%	COM	896239100
—	STAPLES INC	722,810	$11.77M	0.0%	$16.25	—	COM	855030102
ANIK	ANIKA THERAPEUTICS INC	285,408	$11.75M	0.0%	$22.45	+80.1%	COM	035255108
—	PRUDENTIAL FINL INC	146,100	$11.73M	0.0%	—	—	Put	744320952
—	MICRON TECHNOLOGY INC	430,400	$11.68M	0.0%	—	—	Put	595112953
SM	SM ENERGY CO	224,868	$11.62M	0.0%	$56.81	-32.0%	COM	78454L100
—	MARATHON PETE CORP	113,100	$11.58M	0.0%	—	—	Put	56585A952
EQIX	EQUINIX INC	49,599	$11.55M	0.0%	$175.23	0.0%	COM PAR $0.001	29444U700
CCI	CROWN CASTLE INTL CORP NEW	139,813	$11.54M	0.0%	$50.35	+7.5%	COM	22822V101
UPS	UNITED PARCEL SERVICE INC	118,683	$11.51M	0.0%	$66.20	+4.8%	CL B	911312106
—	INSYS THERAPEUTICS INC NEW	196,969	$11.45M	0.0%	$35.22	—	COM NEW	45824V209
—	DEERE & CO	130,400	$11.44M	0.0%	—	—	Put	244199955
CBRL	CRACKER BARREL OLD CTRY STOR	75,083	$11.42M	0.0%	$52.77	+65.8%	COM	22410J106
—	TORCHMARK CORP	207,661	$11.4M	0.0%	$62.36	—	COM	891027104
USMV	ISHARES TR	276,221	$11.4M	0.0%	$40.65	—	USA MIN VOL ETF	46429B697
—	SWIFT TRANSN CO	437,836	$11.39M	0.0%	$22.51	—	CL A	87074U101
—	E M C CORP MASS	445,000	$11.37M	0.0%	—	—	Put	268648952
JD	JD COM INC	387,125	$11.37M	0.0%	$29.38	—	SPON ADR CL A	47215P106
—	DUKE ENERGY CORP NEW	148,100	$11.37M	0.0%	—	—	Put	26441C954
—	CIGNA CORPORATION	87,800	$11.37M	0.0%	—	—	Put	125509959
BALL	BALL CORP	160,157	$11.31M	0.0%	$22.32	+38.8%	COM	058498106
—	VERIFONE SYS INC	324,034	$11.31M	0.0%	$34.10	—	COM	92342Y109
—	INCONTACT INC	1,033,563	$11.27M	0.0%	$9.18	—	COM	45336E109
—	DANAHER CORP DEL	132,500	$11.25M	0.0%	—	—	Put	235851952
—	INFOBLOX INC	471,200	$11.25M	0.0%	$22.15	—	COM	45672H104
RITM	NEW RESIDENTIAL INVT CORP	748,053	$11.24M	0.0%	$13.19	—	COM NEW	64828T201
TER	TERADYNE INC	595,874	$11.23M	0.0%	$17.80	+0.1%	COM	880770102
PII	POLARIS INDS INC	79,589	$11.23M	0.0%	$120.19	+22.6%	COM	731068102
EEMV	ISHARES	190,026	$11.21M	0.0%	$58.51	—	EM MK MINVOL ETF	464286533
—	KROGER CO	146,000	$11.19M	0.0%	—	—	Put	501044951
—	PEPCO HOLDINGS INC	416,606	$11.18M	0.0%	$24.60	—	COM	713291102
PBF	PBF ENERGY INC	329,422	$11.17M	0.0%	$27.72	+4.7%	CL A	69318G106
FRCB	FIRST REP BK SAN FRANCISCO C	195,332	$11.15M	0.0%	$37.89	+35.3%	COM	33616C100
—	PRAXAIR INC	92,200	$11.13M	0.0%	—	—	Put	74005P954
FELE	FRANKLIN ELEC INC	291,871	$11.13M	0.0%	$32.52	-1.9%	COM	353514102
MTUM	ISHARES TR	158,000	$11.11M	0.0%	$67.78	—	MSCI USAMOMFCT	46432F396
—	RAYTHEON CO	101,600	$11.1M	0.0%	—	—	Put	755111957
NI	NISOURCE INC	251,291	$11.1M	0.0%	$9.69	+24.0%	COM	65473P105
—	CARDIOVASCULAR SYS INC DEL	282,631	$11.03M	0.0%	$26.70	—	COM	141619106
—	PFIZER INC	315,800	$10.99M	0.0%	—	—	Call	717081903
—	INTERPUBLIC GROUP COS INC	494,994	$10.95M	0.0%	$14.23	+0.3%	COM	460690100
—	PDL BIOPHARMA INC	1,553,650	$10.93M	0.0%	$8.36	—	COM	69329Y104
AMCX	AMC NETWORKS INC	142,450	$10.92M	0.0%	$66.68	+3.6%	CL A	00164V103
PATK	PATRICK INDS INC	174,830	$10.89M	0.0%	$5.21	+157.5%	COM	703343103
—	WABCO HLDGS INC	88,110	$10.83M	0.0%	$94.23	—	COM	92927K102
—	PHARMERICA CORP	384,033	$10.83M	0.0%	$17.02	—	COM	71714F104
RGA	REINSURANCE GROUP AMER INC	116,084	$10.82M	0.0%	$70.04	+26.1%	COM NEW	759351604
—	CME GROUP INC	114,000	$10.8M	0.0%	—	—	Put	12572Q955
GT	GOODYEAR TIRE & RUBR CO	398,497	$10.79M	0.0%	$22.86	+14.3%	COM	382550101
ALNY	ALNYLAM PHARMACEUTICALS INC	103,310	$10.79M	0.0%	$62.34	+62.5%	COM	02043Q107
—	HEARTLAND PMT SYS INC	229,042	$10.73M	0.0%	$44.77	—	COM	42235N108
—	KYTHERA BIOPHARMACEUTICALS I	213,340	$10.7M	0.0%	$30.86	—	COM	501570105
—	CYNOSURE INC	348,649	$10.69M	0.0%	$26.28	—	CL A	232577205
SGMO	SANGAMO BIOSCIENCES INC	678,328	$10.64M	0.0%	$10.70	+44.7%	COM	800677106
NBIX	NEUROCRINE BIOSCIENCES INC	267,539	$10.62M	0.0%	$15.78	+126.7%	COM	64125C109
—	JOHNSON & JOHNSON	105,500	$10.61M	0.0%	—	—	Call	478160904
—	BLACKROCK INC	29,000	$10.61M	0.0%	—	—	Put	09247X951
—	DOMINION RES INC VA NEW	146,400	$10.38M	0.0%	—	—	Put	25746U959
—	VALERO ENERGY CORP NEW	162,700	$10.35M	0.0%	—	—	Put	91913Y950
—	BAXTER INTL INC	150,700	$10.32M	0.0%	—	—	Put	071813959
—	SIX FLAGS ENTMT CORP NEW	213,168	$10.32M	0.0%	$36.71	—	COM	83001A102
—	SOUTHERN CO	231,200	$10.24M	0.0%	—	—	Put	842587957
DRI	DARDEN RESTAURANTS INC	147,117	$10.2M	0.0%	$40.84	+0.3%	COM	237194105
IVE	ISHARES TR	110,000	$10.18M	0.0%	$91.98	—	S&P 500 VAL ETF	464287408
—	CSX CORP	307,400	$10.18M	0.0%	—	—	Put	126408953
—	ILLINOIS TOOL WKS INC	104,500	$10.15M	0.0%	—	—	Put	452308959
—	APPLIED MATLS INC	448,300	$10.11M	0.0%	—	—	Put	038222955
—	BERKSHIRE HATHAWAY INC DEL	69,900	$10.09M	0.0%	—	—	Call	084670902
—	SALIX PHARMACEUTICALS INC	58,284	$10.07M	0.0%	$103.78	—	COM	795435106
QLYS	QUALYS INC	215,920	$10.04M	0.0%	$42.80	0.0%	COM	74758T303
AGG	ISHARES TR	89,987	$10.03M	0.0%	$110.93	—	CORE US AGGBD ET	464287226
GRMN	GARMIN LTD	210,568	$10.01M	0.0%	$38.97	-5.2%	SHS	H2906T109
—	SOLARCITY CORP	195,042	$10M	0.0%	$57.33	—	COM	83416T100
—	ALLSTATE CORP	140,200	$9.978M	0.0%	—	—	Put	020002951
—	GOOGLE INC	18,200	$9.974M	0.0%	—	—	Put	38259P956
—	NORTHROP GRUMMAN CORP	61,400	$9.883M	0.0%	—	—	Put	666807952
—	STERIS CORP	140,562	$9.877M	0.0%	$42.88	—	COM	859152100
—	WILLIAMS COS INC DEL	195,000	$9.865M	0.0%	—	—	Put	969457950
SCHP	SCHWAB STRATEGIC TR	179,590	$9.863M	0.0%	$54.92	—	US TIPS ETF	808524870
ARCC	ARES CAP CORP	574,367	$9.862M	0.0%	$5.37	+9.8%	COM	04010L103
—	EPIZYME INC	525,000	$9.861M	0.0%	$18.78	—	COM	29428V104
—	GENERAL MLS INC	174,100	$9.854M	0.0%	—	—	Put	370334954
—	NETFLIX INC	23,600	$9.834M	0.0%	—	—	Put	64110L956
—	WESTMORELAND COAL CO	365,480	$9.78M	0.0%	$11.23	—	COM	960878106
—	NORFOLK SOUTHERN CORP	94,700	$9.747M	0.0%	—	—	Put	655844958
—	CHUBB CORP	96,300	$9.736M	0.0%	—	—	Put	171232951
—	SUPER MICRO COMPUTER INC	292,366	$9.709M	0.0%	$23.57	—	COM	86800U104
RHP	RYMAN HOSPITALITY PPTYS INC	158,465	$9.652M	0.0%	$47.35	—	COM	78377T107
—	VERIZON COMMUNICATIONS INC	197,800	$9.619M	0.0%	—	—	Call	92343V904
—	STATE STR CORP	130,400	$9.588M	0.0%	—	—	Put	857477953
—	DIPLOMAT PHARMACY INC	276,830	$9.573M	0.0%	$34.58	—	COM	25456K101
IBN	ICICI BK LTD	921,060	$9.542M	0.0%	$14.27	—	ADR	45104G104
EWY	ISHARES	166,090	$9.507M	0.0%	$57.58	—	MSCI STH KOR ETF	464286772
RCI	ROGERS COMMUNICATIONS INC	283,111	$9.478M	0.0%	$39.79	-9.4%	CL B	775109200
CMG	CHIPOTLE MEXICAN GRILL INC	14,422	$9.382M	0.0%	$11.11	+22.8%	COM	169656105
SNPS	SYNOPSYS INC	202,108	$9.362M	0.0%	$43.45	+3.0%	COM	871607107
—	ANNALY CAP MGMT INC	891,142	$9.268M	0.0%	$11.90	—	COM	035710409
—	SILICONWARE PRECISION INDS L	1,126,598	$9.215M	0.0%	$6.92	—	SPONSD ADR SPL	827084864
BXP	BOSTON PROPERTIES INC	65,341	$9.18M	0.0%	$66.17	+36.9%	COM	101121101
—	ARCHER DANIELS MIDLAND CO	193,600	$9.177M	0.0%	—	—	Put	039483952
CLW	CLEARWATER PAPER CORP	140,210	$9.156M	0.0%	$65.71	+1.3%	COM	18538R103
—	POTASH CORP SASK INC	283,065	$9.129M	0.0%	$33.07	—	COM	73755L107
—	CLECO CORP NEW	167,440	$9.129M	0.0%	$54.53	—	COM	12561W105
CE	CELANESE CORP DEL	163,275	$9.121M	0.0%	$47.26	-2.8%	COM SER A	150870103
—	POLYONE CORP	244,184	$9.121M	0.0%	$28.34	—	COM	73179P106
—	AUTOMATIC DATA PROCESSING IN	106,000	$9.078M	0.0%	—	—	Put	053015953
STRT	STRATTEC SEC CORP	122,755	$9.064M	0.0%	$63.32	+3.2%	COM	863111100
—	PROOFPOINT INC	152,515	$9.032M	0.0%	$50.50	—	COM	743424103
—	PHARMACYCLICS INC	35,242	$9.02M	0.0%	$252.77	—	COM	716933106
SLM	SLM CORP	971,290	$9.013M	0.0%	$8.02	+17.1%	COM	78442P106
—	HCP INC	208,432	$9.006M	0.0%	$43.35	—	COM	40414L109
—	PROCTER & GAMBLE CO	109,900	$9.005M	0.0%	—	—	Call	742718909
—	VMWARE INC	109,696	$8.996M	0.0%	$82.61	—	CL A COM	928563402
IFF	INTERNATIONAL FLAVORS&FRAGRA	76,398	$8.969M	0.0%	$59.40	+46.4%	COM	459506101
—	SUSQUEHANNA BANCSHARES INC P	654,095	$8.968M	0.0%	$13.36	—	COM	869099101
—	AFLAC INC	140,000	$8.961M	0.0%	—	—	Put	001055952
—	KELLOGG CO	135,638	$8.946M	0.0%	$39.84	+4.7%	COM	487836108
—	VALIDUS HOLDINGS LTD	212,282	$8.937M	0.0%	$36.32	—	COM SHS	G9319H102
CORP	PIMCO ETF TR	85,503	$8.907M	0.0%	$104.17	—	INV GRD CRP BD	72201R817
SO	SOUTHERN CO	201,002	$8.9M	0.0%	$26.89	+11.3%	COM	842587107
—	MARATHON OIL CORP	339,677	$8.869M	0.0%	$34.66	—	COM	565849106
—	HD SUPPLY HLDGS INC	284,058	$8.85M	0.0%	$27.52	—	COM	40416M105
ITW	ILLINOIS TOOL WKS INC	91,005	$8.84M	0.0%	$62.73	+18.8%	COM	452308109
—	BUNGE LIMITED	107,193	$8.828M	0.0%	$73.66	—	COM	G16962105
—	ST JUDE MED INC	134,859	$8.82M	0.0%	$52.32	—	COM	790849103
—	HEALTH CARE REIT INC	129,000	$8.768M	0.0%	$57.55	—	PFD PER CON I	42217K601
—	LAZARD LTD	166,400	$8.751M	0.0%	$52.59	—	SHS A	G54050102
OSK	OSHKOSH CORP	178,774	$8.723M	0.0%	$35.08	+9.8%	COM	688239201
—	ITT CORP NEW	218,195	$8.708M	0.0%	$33.72	—	COM NEW	450911201
—	KATE SPADE & CO	260,680	$8.704M	0.0%	$33.98	—	COM	485865109
—	SCRIPPS NETWORKS INTERACT IN	126,318	$8.66M	0.0%	$74.19	—	CL A COM	811065101
—	V F CORP	114,500	$8.623M	0.0%	—	—	Put	918204958
—	FLEETCOR TECHNOLOGIES INC	56,876	$8.583M	0.0%	$113.02	—	COM	339041105
—	PPG INDS INC	37,900	$8.548M	0.0%	—	—	Put	693506957
—	CBS CORP NEW	140,700	$8.531M	0.0%	—	—	Put	124857952
—	INGRAM MICRO INC	339,477	$8.528M	0.0%	$27.22	—	CL A	457153104
—	KKR & CO L P DEL	372,600	$8.499M	0.0%	$19.71	—	COM UNITS	48248M102
—	NEKTAR THERAPEUTICS	772,309	$8.495M	0.0%	$11.22	—	COM	640268108
—	ECOLAB INC	74,200	$8.487M	0.0%	—	—	Put	278865950
MGM	MGM RESORTS INTERNATIONAL	402,864	$8.472M	0.0%	$23.51	-15.9%	COM	552953101
KGC	KINROSS GOLD CORP	3,778,664	$8.464M	0.0%	$4.30	-32.3%	COM NO PAR	496902404
—	BIODELIVERY SCIENCES INTL IN	805,920	$8.462M	0.0%	$10.07	—	COM	09060J106
—	EMERSON ELEC CO	148,300	$8.397M	0.0%	—	—	Put	291011954
—	MOBILE TELESYSTEMS OJSC	830,488	$8.388M	0.0%	$19.11	—	SPONSORED ADR	607409109
—	MICROSOFT CORP	206,300	$8.387M	0.0%	—	—	Call	594918904
—	STRYKER CORP	90,900	$8.386M	0.0%	—	—	Put	863667951
—	TWO HBRS INVT CORP	789,045	$8.38M	0.0%	$10.46	—	COM	90187B101
—	CARDINAL HEALTH INC	92,600	$8.359M	0.0%	—	—	Put	14149Y958
—	VIACOM INC NEW	121,943	$8.328M	0.0%	$78.44	—	CL B	92553P201
REX	REX AMERICAN RESOURCES CORP	136,960	$8.328M	0.0%	$12.57	-23.6%	COM	761624105
—	SYNERGY RES CORP	699,849	$8.294M	0.0%	$11.98	—	COM	87164P103
—	NORTHSTAR RLTY FIN CORP	457,446	$8.289M	0.0%	$17.67	—	COM NEW	66704R704
—	AIR PRODS & CHEMS INC	54,100	$8.184M	0.0%	—	—	Put	009158956
—	ORACLE CORP	189,500	$8.177M	0.0%	—	—	Call	68389X905
—	SK TELECOM LTD	300,160	$8.168M	0.0%	$23.26	—	SPONSORED ADR	78440P108
FE	FIRSTENERGY CORP	232,685	$8.158M	0.0%	$20.65	+15.0%	COM	337932107
—	GOOGLE INC	14,700	$8.154M	0.0%	—	—	Call	38259P908
KMI	KINDER MORGAN INC DEL	193,028	$8.118M	0.0%	$21.77	+9.6%	COM	49456B101
—	SOUTHWESTERN ENERGY CO	349,833	$8.112M	0.0%	$37.44	—	COM	845467109
—	BAKER HUGHES INC	127,100	$8.081M	0.0%	—	—	Put	057224957
—	ABRAXAS PETE CORP	2,462,308	$8.003M	0.0%	$5.35	—	COM	003830106
—	CEMENTOS PACASMAYO S A A	1,059,710	$7.948M	0.0%	$11.95	—	SPON ADR REP 5	15126Q109
—	CAMBREX CORP	200,340	$7.94M	0.0%	$15.40	—	COM	132011107
—	HCC INS HLDGS INC	139,905	$7.929M	0.0%	$43.48	—	COM	404132102
ABT	ABBOTT LABS	170,490	$7.899M	0.0%	$30.12	+24.3%	COM	002824100
HOG	HARLEY DAVIDSON INC	129,796	$7.884M	0.0%	$62.66	+0.3%	COM	412822108
CBOE	CBOE HLDGS INC	137,155	$7.873M	0.0%	$51.88	+4.2%	COM	12503M108
ENB	ENBRIDGE INC	162,240	$7.861M	0.0%	$25.02	+4.3%	COM	29250N105
MTSI	MA COM TECHNOLOGY SOLUTIONS	210,975	$7.861M	0.0%	$24.76	+35.1%	COM	55405Y100
RF	REGIONS FINL CORP NEW	831,755	$7.86M	0.0%	$5.90	+9.7%	COM	7591EP100
—	CROWN CASTLE INTL CORP NEW	95,200	$7.858M	0.0%	—	—	Put	22822V951
—	INTUIT	80,900	$7.844M	0.0%	—	—	Put	461202953
ACIW	ACI WORLDWIDE INC	362,099	$7.843M	0.0%	$18.24	+8.9%	COM	004498101
—	DIRECTV	91,900	$7.821M	0.0%	—	—	Put	25490A959
—	FREESCALE SEMICONDUCTOR LTD	191,460	$7.804M	0.0%	$19.46	—	SHS	G3727Q101
—	NAUTILUS INC	509,446	$7.779M	0.0%	$8.51	—	COM	63910B102
—	PANDORA MEDIA INC	477,815	$7.745M	0.0%	$18.78	—	COM	698354107
—	INTEL CORP	6,200,000	$7.745M	0.0%	$1.23	—	SDCV 12/1	458140AD2
—	WEATHERFORD INTL PLC	628,343	$7.729M	0.0%	$18.85	—	ORD SHS	G48833100
WTFC	WINTRUST FINL CORP	161,292	$7.691M	0.0%	$43.91	+5.3%	COM	97650W108
—	CUMMINS INC	55,300	$7.667M	0.0%	—	—	Put	231021956
—	GENERAL ELECTRIC CO	309,000	$7.666M	0.0%	—	—	Call	369604903
NVS	NOVARTIS A G	77,394	$7.632M	0.0%	$83.29	—	SPONSORED ADR	66987V109
—	FORWARD AIR CORP	140,451	$7.626M	0.0%	$46.54	—	COM	349853101
JAZZ	JAZZ PHARMACEUTICALS PLC	44,074	$7.616M	0.0%	$72.94	+135.3%	SHS USD	G50871105
—	COGNIZANT TECHNOLOGY SOLUTIO	122,000	$7.612M	0.0%	—	—	Put	192446952
—	EXELIS INC	312,197	$7.608M	0.0%	$24.37	—	COM	30162A108
—	U S CONCRETE INC	224,293	$7.599M	0.0%	$21.82	—	COM NEW	90333L201
—	SEMPRA ENERGY	69,700	$7.599M	0.0%	—	—	Put	816851959
—	HAWAIIAN HOLDINGS INC	343,657	$7.569M	0.0%	$16.70	—	COM	419879101
—	CHEVRON CORP NEW	72,000	$7.559M	0.0%	—	—	Call	166764900
MAA	MID-AMER APT CMNTYS INC	97,400	$7.526M	0.0%	$46.95	+11.9%	COM	59522J103
—	DISCOVER FINL SVCS	132,800	$7.483M	0.0%	—	—	Put	254709958
AMSF	AMERISAFE INC	161,591	$7.474M	0.0%	$17.72	+3.7%	COM	03071H100
—	BB&T CORP	190,900	$7.443M	0.0%	—	—	Put	054937957
GPC	GENUINE PARTS CO	79,230	$7.383M	0.0%	$67.78	+3.9%	COM	372460105
—	BECTON DICKINSON & CO	51,400	$7.381M	0.0%	—	—	Put	075887959
—	MICHAELS COS INC	272,715	$7.38M	0.0%	$27.06	—	COM	59408Q106
AMBA	AMBARELLA INC	96,927	$7.339M	0.0%	$17.01	+256.8%	SHS	G037AX101
—	EQUITY RESIDENTIAL	94,200	$7.334M	0.0%	—	—	Put	29476L957
—	TEEKAY TANKERS LTD	1,275,679	$7.322M	0.0%	$5.58	—	CL A	Y8565N102
—	SOUTHWEST AIRLS CO	165,200	$7.318M	0.0%	—	—	Put	844741958
ZTS	ZOETIS INC	157,879	$7.308M	0.0%	$40.41	+2.6%	CL A	98978V103
—	SONIC CORP	230,106	$7.294M	0.0%	$16.07	—	COM	835451105
—	GLOBAL BRASS & COPPR HLDGS I	471,831	$7.29M	0.0%	$15.45	—	COM	37953G103
—	NATUS MEDICAL INC DEL	184,575	$7.285M	0.0%	$27.36	—	COM	639050103
—	RENREN INC	3,015,020	$7.266M	0.0%	$3.17	—	SPONSORED ADR	759892102
PWR	QUANTA SVCS INC	253,067	$7.22M	0.0%	$29.67	-7.3%	COM	74762E102
—	IMPAX LABORATORIES INC	153,993	$7.218M	0.0%	$43.15	—	COM	45256B101
—	AT&T INC	220,500	$7.199M	0.0%	—	—	Call	00206R902
—	CERNER CORP	97,843	$7.168M	0.0%	$49.61	—	COM	156782104
SPSC	SPS COMM INC	106,328	$7.135M	0.0%	$29.39	+8.5%	COM	78463M107
—	CYBERARK SOFTWARE LTD	128,275	$7.128M	0.0%	$55.57	—	SHS	M2682V108
—	SILVER WHEATON CORP	373,620	$7.107M	0.0%	$20.14	—	COM	828336107
—	KIMBERLY CLARK CORP	66,100	$7.08M	0.0%	—	—	Put	494368953
—	ENDURANCE SPECIALTY HLDGS LT	115,671	$7.072M	0.0%	$58.89	—	SHS	G30397106
—	CAPSTEAD MTG CORP	599,793	$7.059M	0.0%	$12.59	—	COM NO PAR	14067E506
—	NEWPORT CORP	369,517	$7.043M	0.0%	$19.93	—	COM	651824104
—	JPMORGAN CHASE & CO	115,800	$7.015M	0.0%	—	—	Call	46625H900
VECO	VEECO INSTRS INC DEL	229,555	$7.013M	0.0%	$37.52	-16.6%	COM	922417100
—	SYNCHRONOSS TECHNOLOGIES INC	147,300	$6.991M	0.0%	$33.33	—	COM	87157B103
KLIC	KULICKE & SOFFA INDS INC	445,472	$6.963M	0.0%	$10.36	+30.8%	COM	501242101
—	AAC HLDGS INC	225,300	$6.89M	0.0%	$30.86	—	COM	000307108
DXCM	DEXCOM INC	110,455	$6.886M	0.0%	$10.75	+40.5%	COM	252131107
LKQ	LKQ CORP	268,602	$6.866M	0.0%	$21.42	+8.5%	COM	501889208
—	PRECISION CASTPARTS CORP	32,400	$6.804M	0.0%	—	—	Put	740189955
—	OUTERWALL INC	102,424	$6.772M	0.0%	$55.95	—	COM	690070107
—	XENOPORT INC	950,105	$6.765M	0.0%	$6.79	—	COM	98411C100
—	CISCO SYS INC	245,200	$6.749M	0.0%	—	—	Call	17275R902
—	CARMIKE CINEMAS INC	200,211	$6.727M	0.0%	$19.95	—	COM	143436400
NDAQ	NASDAQ OMX GROUP INC	131,760	$6.712M	0.0%	$12.59	+8.3%	COM	631103108
SNX	SYNNEX CORP	86,794	$6.704M	0.0%	$27.68	+23.1%	COM	87162W100
DIN	DINEEQUITY INC	62,633	$6.702M	0.0%	$66.95	0.0%	COM	254423106
CINF	CINCINNATI FINL CORP	125,535	$6.688M	0.0%	$34.97	+10.1%	COM	172062101
PLUS	EPLUS INC	76,885	$6.684M	0.0%	$13.32	+45.9%	COM	294268107
—	OFFICE DEPOT INC	724,078	$6.662M	0.0%	$9.20	—	COM	676220106
—	APACHE CORP	110,400	$6.66M	0.0%	—	—	Put	037411955
—	PRICELINE GRP INC	5,700	$6.636M	0.0%	—	—	Put	741503953
—	CATALENT INC	212,945	$6.633M	0.0%	$28.97	—	COM	148806102
—	CARLYLE GROUP L P	241,000	$6.531M	0.0%	$25.64	—	COM UTS LTD PTN	14309L102
—	EXELON CORP	194,300	$6.53M	0.0%	—	—	Put	30161N951
—	DISH NETWORK CORP	92,982	$6.514M	0.0%	$72.20	—	CL A	25470M109
—	AMAZON COM INC	17,500	$6.512M	0.0%	—	—	Call	023135906
HSIC	SCHEIN HENRY INC	46,629	$6.51M	0.0%	$44.67	+22.9%	COM	806407102
TLK	P T TELEKOMUNIKASI INDONESIA	149,312	$6.501M	0.0%	$42.70	—	SPONSORED ADR	715684106
—	PUBLIC STORAGE	32,800	$6.466M	0.0%	—	—	Put	74460D959
—	VIACOM INC NEW	94,600	$6.461M	0.0%	—	—	Put	92553P951
HOLX	HOLOGIC INC	195,295	$6.45M	0.0%	$20.89	+46.9%	COM	436440101
—	NEUSTAR INC	261,483	$6.438M	0.0%	$48.18	—	CL A	64126X201
—	MEADWESTVACO CORP	127,706	$6.369M	0.0%	$44.09	—	COM	583334107
—	BANK AMER CORP	5,521	$6.333M	0.0%	$1144.12	—	7.25%CNV PFD L	060505682
—	AMIRA NATURE FOODS LTD	705,927	$6.326M	0.0%	$15.46	—	SHS	G0335L102
EWP	ISHARES	181,633	$6.317M	0.0%	$38.43	—	MSCI SPAN CP ETF	464286764
SANM	SANMINA CORPORATION	260,265	$6.295M	0.0%	$21.81	+5.3%	COM	801056102
ICFI	ICF INTL INC	153,213	$6.259M	0.0%	$37.08	+8.1%	COM	44925C103
—	INTERSECT ENT INC	242,116	$6.254M	0.0%	$22.93	—	COM	46071F103
BPOP	POPULAR INC	181,319	$6.236M	0.0%	$23.40	+6.6%	COM NEW	733174700
—	DISNEY WALT CO	59,300	$6.22M	0.0%	—	—	Call	254687906
TNET	TRINET GROUP INC	175,549	$6.185M	0.0%	$28.70	+17.0%	COM	896288107
—	GILEAD SCIENCES INC	62,700	$6.153M	0.0%	—	—	Call	375558903
—	WASTE CONNECTIONS INC	127,685	$6.147M	0.0%	$44.47	—	COM	941053100
IBB	ISHARES TR	17,900	$6.147M	0.0%	$276.66	—	NASDQ BIOTEC ETF	464287556
—	OM ASSET MGMT PLC	329,200	$6.136M	0.0%	$18.64	—	SHS	G67506108
TBHC	KIRKLANDS INC	258,161	$6.132M	0.0%	$16.64	+35.9%	COM	497498105
—	INTERNATIONAL BUSINESS MACHS	38,100	$6.115M	0.0%	—	—	Call	459200901
—	ACTUA CORP	394,321	$6.108M	0.0%	$16.05	—	COM	005094107
—	MARSH & MCLENNAN COS INC	108,800	$6.103M	0.0%	—	—	Put	571748952
—	CST BRANDS INC	138,680	$6.078M	0.0%	$43.83	—	COM	12646R105
—	ADVENT SOFTWARE INC	137,680	$6.073M	0.0%	$44.11	—	COM	007974108
—	POLYCOM INC	451,646	$6.052M	0.0%	$13.33	—	COM	73172K104
ESPR	ESPERION THERAPEUTICS INC NE	65,167	$6.034M	0.0%	$46.54	+38.7%	COM	29664W105
CSV	CARRIAGE SVCS INC	250,991	$5.991M	0.0%	$15.91	+24.9%	COM	143905107
IPGP	IPG PHOTONICS CORP	64,530	$5.982M	0.0%	$71.14	+21.3%	COM	44980X109
WOR	WORTHINGTON INDS INC	224,605	$5.977M	0.0%	$23.72	-27.6%	COM	981811102
—	KRISPY KREME DOUGHNUTS INC	297,467	$5.946M	0.0%	$19.77	—	COM	501014104
HELE	HELEN OF TROY CORP LTD	72,797	$5.932M	0.0%	$76.29	0.0%	COM	G4388N106
—	JOHNSON CTLS INC	117,500	$5.927M	0.0%	—	—	Put	478366957
OSUR	ORASURE TECHNOLOGIES INC	906,091	$5.926M	0.0%	$8.41	-1.2%	COM	68554V108
FANG	DIAMONDBACK ENERGY INC	77,109	$5.925M	0.0%	$27.52	+94.9%	COM	25278X109
PRGO	PERRIGO CO PLC	35,732	$5.916M	0.0%	$159.26	+0.2%	SHS	G97822103
LOPE	GRAND CANYON ED INC	136,574	$5.914M	0.0%	$28.95	+54.8%	COM	38526M106
—	MOBILEYE N V AMSTELVEEN	140,240	$5.894M	0.0%	$42.03	—	ORD SHS	N51488117
HCA	HCA HOLDINGS INC	78,354	$5.894M	0.0%	$35.96	+85.7%	COM	40412C101
SYF	SYNCHRONY FINL	193,840	$5.883M	0.0%	$23.63	+5.4%	COM	87165B103
STN	STANTEC INC	245,944	$5.878M	0.0%	$30.25	—	COM	85472N109
—	LIFE TIME FITNESS INC	82,700	$5.868M	0.0%	$70.96	—	COM	53217R207
ABM	ABM INDS INC	183,889	$5.859M	0.0%	$21.42	+13.1%	COM	000957100
—	FEDERATED NATL HLDG CO	191,031	$5.846M	0.0%	$19.13	—	COM	31422T101
—	ASPEN TECHNOLOGY INC	151,035	$5.813M	0.0%	$31.93	—	COM	045327103
—	AMGEN INC	36,300	$5.803M	0.0%	—	—	Call	031162900
—	INDUSTRIAS BACHOCO S A B DE	116,164	$5.791M	0.0%	$50.04	—	SPON ADR B	456463108
—	HOME DEPOT INC	50,900	$5.783M	0.0%	—	—	Call	437076902
—	ESTERLINE TECHNOLOGIES CORP	50,482	$5.777M	0.0%	$109.68	—	COM	297425100
—	CVS HEALTH CORP	55,900	$5.769M	0.0%	—	—	Call	126650900
—	KANSAS CITY SOUTHERN	56,487	$5.767M	0.0%	$120.44	—	COM NEW	485170302
—	INPHI CORP	322,717	$5.754M	0.0%	$16.44	—	COM	45772F107
—	CORNING INC	253,200	$5.743M	0.0%	—	—	Put	219350955
—	SCHWAB CHARLES CORP NEW	188,500	$5.738M	0.0%	—	—	Put	808513955
—	PHILIPPINE LONG DISTANCE TEL	91,246	$5.702M	0.0%	$67.69	—	SPONSORED ADR	718252604
CMI	CUMMINS INC	41,111	$5.7M	0.0%	$99.04	+5.8%	COM	231021106
—	DEAN FOODS CO NEW	342,888	$5.668M	0.0%	$16.53	—	COM NEW	242370203
—	XCERRA CORP	636,529	$5.659M	0.0%	$9.62	—	COM	98400J108
—	COCA COLA CO	139,500	$5.657M	0.0%	—	—	Call	191216900
CVLG	COVENANT TRANSN GROUP INC	170,473	$5.653M	0.0%	$7.53	+93.1%	CL A	22284P105
SAIC	SCIENCE APPLICATNS INTL CP N	109,933	$5.645M	0.0%	$40.04	+30.7%	COM	808625107
—	SIRONA DENTAL SYSTEMS INC	62,351	$5.611M	0.0%	$67.44	—	COM	82966C103
EMB	ISHARES	50,000	$5.606M	0.0%	$113.57	—	JP MOR EM MK ETF	464288281
—	GP STRATEGIES CORP	151,082	$5.59M	0.0%	$24.52	—	COM	36225V104
—	SPARTANNASH CO	176,724	$5.577M	0.0%	$20.85	—	COM	847215100
—	LUXOFT HLDG INC	107,613	$5.568M	0.0%	$43.30	—	ORD SHS CL A	G57279104
—	VASCULAR SOLUTIONS INC	179,413	$5.44M	0.0%	$20.12	—	COM	92231M109
—	HYPERION THERAPEUTICS INC	118,375	$5.433M	0.0%	$23.00	—	COM	44915N101
WYNN	WYNN RESORTS LTD	43,108	$5.427M	0.0%	$163.54	-24.8%	COM	983134107
ODFL	OLD DOMINION FGHT LINES INC	70,134	$5.421M	0.0%	$14.52	+67.5%	COM	679580100
—	ATMEL CORP	654,840	$5.389M	0.0%	$8.78	—	COM	049513104
VFC	V F CORP	71,557	$5.388M	0.0%	$47.20	+46.7%	COM	918204108
—	TETRAPHASE PHARMACEUTICALS I	146,952	$5.384M	0.0%	$39.44	—	COM	88165N105
—	DEVON ENERGY CORP NEW	88,900	$5.362M	0.0%	—	—	Put	25179M953
—	HUMANA INC	30,100	$5.358M	0.0%	—	—	Put	444859952
—	MAIDEN HOLDINGS LTD	360,451	$5.346M	0.0%	$12.10	—	SHS	G5753U112
DJP	BARCLAYS BK PLC	190,500	$5.282M	0.0%	$33.24	—	DJUBS CMDT ETN36	06738C778
RDY	DR REDDYS LABS LTD	92,448	$5.279M	0.0%	$43.16	—	ADR	256135203
AOS	SMITH A O	80,030	$5.255M	0.0%	$18.20	+40.3%	COM	831865209
—	MEADOWBROOK INS GROUP INC	617,663	$5.25M	0.0%	$8.50	—	COM	58319P108
—	PROGRESSIVE WASTE SOLUTIONS	178,496	$5.244M	0.0%	$29.64	—	COM	74339G101
—	BROADCOM CORP	120,400	$5.213M	0.0%	—	—	Put	111320957
WBS	WEBSTER FINL CORP CONN	140,499	$5.206M	0.0%	$29.48	+13.9%	COM	947890109
—	WELLS FARGO & CO NEW	95,700	$5.206M	0.0%	—	—	Call	949746901
FORM	FORMFACTOR INC	582,116	$5.163M	0.0%	$5.85	+48.6%	COM	346375108
AMAT	APPLIED MATLS INC	228,027	$5.144M	0.0%	$17.75	+18.0%	COM	038222105
—	AVON PRODS INC	642,700	$5.135M	0.0%	—	—	Call	054303902
—	CBL & ASSOC PPTYS INC	259,262	$5.133M	0.0%	$20.70	—	COM	124830100
—	RIVERBED TECHNOLOGY INC	243,936	$5.101M	0.0%	$20.58	—	COM	768573107
—	ACETO CORP	231,000	$5.082M	0.0%	$15.11	—	COM	004446100
—	AUTOBYTEL INC	343,934	$5.08M	0.0%	$13.82	—	COM NEW	05275N205
—	UNITED STATES OIL FUND LP	300,000	$5.052M	0.0%	—	—	Call	91232N908
—	EXPRESS SCRIPTS HLDG CO	58,104	$5.042M	0.0%	$68.79	—	COM	30219G108
—	UNITEDHEALTH GROUP INC	42,400	$5.015M	0.0%	—	—	Call	91324P902
—	QIHOO 360 TECHNOLOGY CO LTD	97,950	$5.015M	0.0%	$62.73	—	ADS	74734M109
—	PEABODY ENERGY CORP	1,016,748	$5.002M	0.0%	$15.15	—	COM	704549104
—	U S G CORP	186,342	$4.975M	0.0%	$30.51	—	COM NEW	903293405
—	AMERIPRISE FINL INC	38,000	$4.972M	0.0%	—	—	Put	03076C956
CCRN	CROSS CTRY HEALTHCARE INC	418,420	$4.962M	0.0%	$9.14	+25.4%	COM	227483104
—	NATIONAL OILWELL VARCO INC	99,100	$4.954M	0.0%	—	—	Put	637071951
—	INTL PAPER CO	89,200	$4.95M	0.0%	—	—	Put	460146953
—	AMERICAN AIRLS GROUP INC	93,400	$4.93M	0.0%	—	—	Put	02376R952
—	UNITED TECHNOLOGIES CORP	42,000	$4.922M	0.0%	—	—	Call	913017909
CSIQ	CANADIAN SOLAR INC	145,270	$4.851M	0.0%	$31.41	-12.2%	COM	136635109
—	TECHTARGET INC	418,951	$4.831M	0.0%	$9.83	—	COM	87874R100
—	KARYOPHARM THERAPEUTICS INC	157,683	$4.827M	0.0%	$30.61	—	COM	48576U106
—	CAPITAL SR LIVING CORP	185,025	$4.8M	0.0%	$23.77	—	COM	140475104
—	HONEYWELL INTL INC	46,000	$4.798M	0.0%	—	—	Call	438516906
BEN	FRANKLIN RES INC	93,186	$4.782M	0.0%	$29.53	+9.3%	COM	354613101
—	MCGRAW HILL FINL INC	46,000	$4.756M	0.0%	—	—	Put	580645959
TX	TERNIUM SA	260,600	$4.709M	0.0%	$23.38	—	SPON ADR	880890108
—	KITE PHARMA INC	81,620	$4.707M	0.0%	$57.67	—	COM	49803L109
—	REGENERON PHARMACEUTICALS	10,400	$4.695M	0.0%	—	—	Put	75886F957
—	SYNTEL INC	90,471	$4.68M	0.0%	$75.07	—	COM	87162H103
EVC	ENTRAVISION COMMUNICATIONS C	738,836	$4.677M	0.0%	$2.82	+41.3%	CL A	29382R107
BSAC	BANCO SANTANDER CHILE NEW	215,313	$4.668M	0.0%	$21.90	—	SP ADR REP COM	05965X109
—	TALISMAN ENERGY INC	607,501	$4.666M	0.0%	$7.92	—	COM	87425E103
—	INTERNAP CORP	455,250	$4.657M	0.0%	$8.19	—	COM PAR $.001	45885A300
SNN	SMITH & NEPHEW PLC	136,015	$4.648M	0.0%	$50.37	—	SPDN ADR NEW	83175M205
CIG	COMPANHIA ENERGETICA DE MINA	1,132,316	$4.631M	0.0%	$7.01	—	SP ADR N-V PFD	204409601
—	TUPPERWARE BRANDS CORP	67,059	$4.628M	0.0%	$76.17	—	COM	899896104
SSNC	SS&C TECHNOLOGIES HLDGS INC	73,804	$4.598M	0.0%	$21.41	+38.7%	COM	78467J100
—	PEPSICO INC	47,900	$4.58M	0.0%	—	—	Call	713448908
—	BOEING CO	30,500	$4.577M	0.0%	—	—	Call	097023905
—	BEMIS INC	98,530	$4.563M	0.0%	$38.57	—	COM	081437105
—	SKULLCANDY INC	402,623	$4.55M	0.0%	$11.30	—	COM	83083J104
—	LEGG MASON INC	82,305	$4.544M	0.0%	$43.55	—	COM	524901105
ATRC	ATRICURE INC	221,091	$4.53M	0.0%	$15.85	+22.2%	COM	04963C209
WERN	WERNER ENTERPRISES INC	143,840	$4.518M	0.0%	$30.89	0.0%	COM	950755108
PDFS	PDF SOLUTIONS INC	251,980	$4.515M	0.0%	$17.66	-1.5%	COM	693282105
—	MCDONALDS CORP	46,200	$4.502M	0.0%	—	—	Call	580135901
—	PLANAR SYS INC	715,546	$4.501M	0.0%	$6.08	—	COM	726900103
—	SBA COMMUNICATIONS CORP	38,360	$4.492M	0.0%	$109.86	—	COM	78388J106
—	MERCK & CO INC NEW	78,000	$4.483M	0.0%	—	—	Call	58933Y905
—	TAHOE RES INC	407,872	$4.47M	0.0%	$14.45	—	COM	873868103
—	INTERCONTINENTAL EXCHANGE IN	19,000	$4.432M	0.0%	—	—	Put	45866F954
IRWD	IRONWOOD PHARMACEUTICALS INC	273,750	$4.38M	0.0%	$11.67	+12.4%	COM CL A	46333X108
—	DOMTAR CORP	94,595	$4.373M	0.0%	$52.48	—	COM NEW	257559203
—	INTEL CORP	139,600	$4.365M	0.0%	—	—	Call	458140900
TLYS	TILLYS INC	278,823	$4.364M	0.0%	$8.49	0.0%	CL A	886885102
—	CABOT MICROELECTRONICS CORP	87,310	$4.363M	0.0%	$49.97	—	COM	12709P103
—	CEDAR FAIR L P	75,915	$4.357M	0.0%	$48.45	—	DEPOSITRY UNIT	150185106
IWN	ISHARES TR	42,000	$4.335M	0.0%	$100.46	—	RUS 2000 VAL ETF	464287630
—	FACEBOOK INC	52,600	$4.325M	0.0%	—	—	Call	30303M902
CGIP	CELADON GROUP INC	158,879	$4.325M	0.0%	$18.50	+32.1%	COM	150838100
—	TRINITY BIOTECH PLC	224,236	$4.317M	0.0%	$18.46	—	SPON ADR NEW	896438306
EEFT	EURONET WORLDWIDE INC	73,443	$4.315M	0.0%	$43.38	+22.1%	COM	298736109
—	ALEXION PHARMACEUTICALS INC	24,800	$4.298M	0.0%	—	—	Put	015351959
WMB	WILLIAMS COS INC DEL	84,713	$4.285M	0.0%	$22.05	+13.2%	COM	969457100
—	NORDSTROM INC	53,305	$4.281M	0.0%	$68.32	—	COM	655664100
VCLT	VANGUARD SCOTTSDALE FDS	45,410	$4.273M	0.0%	$94.10	—	LG-TERM COR BD	92206C813
USNA	USANA HEALTH SCIENCES INC	38,112	$4.235M	0.0%	$35.28	+45.3%	COM	90328M107
TV	GRUPO TELEVISA SA	128,190	$4.232M	0.0%	$27.79	—	SPON ADR REP ORD	40049J206
—	AMERICAN ELEC PWR INC	74,900	$4.213M	0.0%	—	—	Put	025537951
—	QUALCOMM INC	60,700	$4.209M	0.0%	—	—	Call	747525903
DHI	D R HORTON INC	147,341	$4.197M	0.0%	$20.06	+15.3%	COM	23331A109
—	PIMCO ETF TR	47,970	$4.187M	0.0%	$87.28	—	7-15 YR US TRS	72201R700
TROW	PRICE T ROWE GROUP INC	51,333	$4.157M	0.0%	$53.59	+1.9%	COM	74144T108
CMP	COMPASS MINERALS INTL INC	44,597	$4.157M	0.0%	$62.30	+4.7%	COM	20451N101
—	HILTON WORLDWIDE HLDGS INC	140,261	$4.155M	0.0%	$29.62	—	COM	43300A104
MTX	MINERALS TECHNOLOGIES INC	56,645	$4.141M	0.0%	$64.85	0.0%	COM	603158106
ADP	AUTOMATIC DATA PROCESSING IN	48,315	$4.138M	0.0%	$52.11	+30.3%	COM	053015103
CW	CURTISS WRIGHT CORP	55,850	$4.129M	0.0%	$36.55	+81.0%	COM	231561101
—	LIFEPOINT HOSPITALS INC	56,204	$4.128M	0.0%	$71.78	—	COM	53219L109
CNA	CNA FINL CORP	99,500	$4.123M	0.0%	$17.36	+4.4%	COM	126117100
HYG	ISHARES	45,400	$4.114M	0.0%	$91.98	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	104,800	$4.11M	0.0%	$40.56	—	BRC HGH YLD BD	78464A417
—	TWENTY FIRST CENTY FOX INC	124,706	$4.1M	0.0%	$33.65	—	CL B	90130A200
—	POWERSHARES GLOBAL ETF TRUST	216,000	$4.098M	0.0%	$19.22	—	FDM HG YLD RAFI	73936T557
—	LIBBEY INC	102,669	$4.097M	0.0%	$26.37	—	COM	529898108
—	SANOFI	6,032,141	$4.09M	0.0%	$1.39	—	RIGHT 12/31/2020	80105N113
—	HOSPITALITY PPTYS TR	123,971	$4.09M	0.0%	$27.83	—	COM SH BEN INT	44106M102
RAVE	RAVE RESTAURANT GROUP INC	292,835	$4.088M	0.0%	$12.12	0.0%	COM	754198109
VEEV	VEEVA SYS INC	159,415	$4.07M	0.0%	$25.75	+9.4%	CL A COM	922475108
—	INTERNATIONAL GAME TECHNOLOG	233,249	$4.061M	0.0%	$16.85	—	COM	459902102
—	NEW YORK MTG TR INC	522,783	$4.057M	0.0%	$7.72	—	COM PAR $.02	649604501
—	HEALTH CARE REIT INC	52,400	$4.054M	0.0%	—	—	Put	42217K956
—	SHORETEL INC	593,854	$4.05M	0.0%	$6.21	—	COM	825211105
—	ALLIANCE ONE INTL INC	3,676,636	$4.044M	0.0%	$1.79	—	COM	018772103
—	COMPANHIA BRASILEIRA DE DIST	135,533	$4.042M	0.0%	$43.72	—	SPN ADR PFD CL A	20440T201
—	ARLINGTON ASSET INVT CORP	167,717	$4.035M	0.0%	$25.93	—	CL A NEW	041356205
—	CITIGROUP INC	78,300	$4.034M	0.0%	—	—	Call	172967904
—	CEMPRA INC	117,367	$4.027M	0.0%	$20.39	—	COM	15130J109
NNBR	NN INC	160,116	$4.016M	0.0%	$15.72	+39.6%	COM	629337106
GPN	GLOBAL PMTS INC	43,660	$4.002M	0.0%	$41.04	+3.2%	COM	37940X102
—	SURMODICS INC	153,696	$4.001M	0.0%	$20.48	—	COM	868873100
D	DOMINION RES INC VA NEW	56,371	$3.995M	0.0%	$42.90	+8.6%	COM	25746U109
—	KINDER MORGAN INC DEL	94,900	$3.991M	0.0%	—	—	Call	49456B901
—	OUTFRONT MEDIA INC	132,980	$3.979M	0.0%	$27.25	—	COM	69007J106
—	KONA GRILL INC	139,235	$3.957M	0.0%	$28.42	—	COM	50047H201
CLX	CLOROX CO DEL	35,832	$3.955M	0.0%	$71.70	+11.5%	COM	189054109
LGIH	LGI HOMES INC	236,415	$3.939M	0.0%	$17.84	-21.3%	COM	50187T106
AES	AES CORP	305,296	$3.922M	0.0%	$9.01	-6.9%	COM	00130H105
—	AMERISOURCEBERGEN CORP	34,500	$3.922M	0.0%	—	—	Put	03073E955
—	3M CO	23,700	$3.909M	0.0%	—	—	Call	88579Y901
MAN	MANPOWERGROUP INC	45,369	$3.908M	0.0%	$69.76	+9.2%	COM	56418H100
—	SPECTRA ENERGY CORP	108,000	$3.906M	0.0%	—	—	Put	847560959
GD	GENERAL DYNAMICS CORP	28,707	$3.896M	0.0%	$96.15	+12.7%	COM	369550108
—	CHESAPEAKE ENERGY CORP	4,020,000	$3.872M	0.0%	$0.96	—	NOTE 2.500% 5/1	165167BZ9
EMR	EMERSON ELEC CO	68,333	$3.869M	0.0%	$46.76	-7.2%	COM	291011104
RDNT	RADNET INC	459,454	$3.859M	0.0%	$8.44	-0.8%	COM	750491102
NEO	NEOGENOMICS INC	825,517	$3.855M	0.0%	$5.11	-14.9%	COM NEW	64049M209
—	BIOTELEMETRY INC	434,581	$3.846M	0.0%	$9.36	—	COM	090672106
HON	HONEYWELL INTL INC	36,866	$3.845M	0.0%	$55.19	+32.3%	COM	438516106
EW	EDWARDS LIFESCIENCES CORP	26,717	$3.806M	0.0%	$15.78	+42.2%	COM	28176E108
PLXS	PLEXUS CORP	92,985	$3.791M	0.0%	$39.93	+0.3%	COM	729132100
—	LORILLARD INC	57,600	$3.764M	0.0%	—	—	Put	544147951
—	VIRTUSA CORP	90,892	$3.761M	0.0%	$22.16	—	COM	92827P102
—	REGAL ENTMT GROUP	163,970	$3.745M	0.0%	$18.70	—	CL A	758766109
—	GOLDMAN SACHS GROUP INC	19,900	$3.741M	0.0%	—	—	Call	38141G904
SXT	SENSIENT TECHNOLOGIES CORP	53,931	$3.715M	0.0%	$42.91	+45.4%	COM	81725T100
—	TOWER INTL INC	139,620	$3.714M	0.0%	$23.44	—	COM	891826109
—	PHILIP MORRIS INTL INC	49,000	$3.691M	0.0%	—	—	Call	718172909
PSA	PUBLIC STORAGE	18,627	$3.672M	0.0%	$104.34	+24.0%	COM	74460D109
PAMT	P A M TRANSN SVCS INC	63,860	$3.657M	0.0%	$8.73	+58.2%	COM	693149106
STANLN V6.5 PERP REGS	STANDARD CHARTERED PLC	3,600,000	$3.632M	0.0%	$1.01	—	DEBT 6.500%12/2	G84228CE6
—	HEALTH NET INC	60,030	$3.632M	0.0%	$52.79	—	COM	42222G108
—	BRISTOL MYERS SQUIBB CO	56,300	$3.631M	0.0%	—	—	Call	110122908
—	LILLY ELI & CO	49,800	$3.618M	0.0%	—	—	Call	532457908
—	INTEGRATED DEVICE TECHNOLOGY	179,579	$3.595M	0.0%	$18.04	—	COM	458118106
—	BLUCORA INC	262,025	$3.579M	0.0%	$19.17	—	COM	095229100
—	PDC ENERGY INC	66,136	$3.574M	0.0%	$51.68	—	COM	69327R101
—	PIMCO DYNAMIC CR INCOME FD	174,183	$3.557M	0.0%	$11.21	—	COM SHS	72202D106
WTS	WATTS WATER TECHNOLOGIES INC	64,216	$3.534M	0.0%	$52.35	+9.0%	CL A	942749102
—	XL GROUP PLC	95,793	$3.525M	0.0%	$33.46	—	SHS	G98290102
—	VERTEX PHARMACEUTICALS INC	29,800	$3.516M	0.0%	—	—	Put	92532F950
NEM	NEWMONT MINING CORP	161,021	$3.496M	0.0%	$25.13	-27.4%	COM	651639106
RS	RELIANCE STEEL & ALUMINUM CO	57,134	$3.49M	0.0%	$64.03	-12.1%	COM	759509102
—	SCHLUMBERGER LTD	41,700	$3.479M	0.0%	—	—	Call	806857908
CRL	CHARLES RIV LABS INTL INC	43,614	$3.458M	0.0%	$68.24	+8.1%	COM	159864107
LEN	LENNAR CORP	66,733	$3.457M	0.0%	$37.33	+10.7%	CL A	526057104
—	CONOCOPHILLIPS	55,500	$3.455M	0.0%	—	—	Call	20825C904
—	ARC DOCUMENT SOLUTIONS INC	373,822	$3.45M	0.0%	$8.82	—	COM	00191G103
PAC	GPO AEROPORTUARIO DEL PAC SA	52,565	$3.445M	0.0%	$67.43	—	SPON ADR B	400506101
—	PRICELINE GRP INC	3,000,000	$3.441M	0.0%	$1.12	—	NOTE 0.350% 6/1	741503AS5
—	COWEN GROUP INC NEW	661,085	$3.438M	0.0%	$3.51	—	CL A	223622101
—	VISA INC	52,500	$3.434M	0.0%	—	—	Call	92826C909
CWT	CALIFORNIA WTR SVC GROUP	140,000	$3.431M	0.0%	$19.68	0.0%	COM	130788102
JBSS	SANFILIPPO JOHN B & SON INC	79,523	$3.427M	0.0%	$22.13	+74.9%	COM	800422107
—	BLACKHAWK NETWORK HLDGS INC	95,967	$3.412M	0.0%	$32.51	—	CL B	09238E203
BGS	B & G FOODS INC NEW	115,796	$3.408M	0.0%	$12.71	+1.5%	COM	05508R106
—	INTEGRATED SILICON SOLUTION	188,990	$3.381M	0.0%	$16.74	—	COM	45812P107
CTRA	CABOT OIL & GAS CORP	114,218	$3.373M	0.0%	$25.23	-18.5%	COM	127097103
—	EMULEX CORP	423,200	$3.373M	0.0%	$7.97	—	COM NEW	292475209
—	BIOSPECIFICS TECHNOLOGIES CO	85,570	$3.35M	0.0%	$38.04	—	COM	090931106
—	MCKESSON CORP	14,800	$3.348M	0.0%	—	—	Call	58155Q903
—	HEALTH CARE REIT INC	43,261	$3.347M	0.0%	$69.22	—	COM	42217K106
BANR	BANNER CORP	72,896	$3.346M	0.0%	$21.83	+38.1%	COM NEW	06652V208
HDB	HDFC BANK LTD	56,215	$3.31M	0.0%	$55.97	—	ADR REPS 3 SHS	40415F101
—	ADVANCED SEMICONDUCTOR ENGR	458,427	$3.3M	0.0%	$5.42	—	SPONSORED ADR	00756M404
PBYI	PUMA BIOTECHNOLOGY INC	13,960	$3.296M	0.0%	$71.11	+200.6%	COM	74587V107
—	US BANCORP DEL	75,200	$3.284M	0.0%	—	—	Call	902973904
—	PIXELWORKS INC	647,299	$3.249M	0.0%	$6.97	—	COM NEW	72581M305
PLD	PROLOGIS INC	74,480	$3.244M	0.0%	$28.92	+9.7%	COM	74340W103
—	NOVAVAX INC	391,470	$3.237M	0.0%	$6.94	—	COM	670002104
CNO	CNO FINL GROUP INC	187,184	$3.223M	0.0%	$9.56	+37.2%	COM	12621E103
—	MASTERCARD INC	37,100	$3.205M	0.0%	—	—	Call	57636Q904
—	BANK AMER CORP	206,400	$3.176M	0.0%	—	—	Call	060505904
UIS	UNISYS CORP	136,463	$3.167M	0.0%	$30.32	-19.6%	COM NEW	909214306
—	MONSANTO CO NEW	28,100	$3.162M	0.0%	—	—	Call	61166W901
—	CELGENE CORP	27,400	$3.159M	0.0%	—	—	Call	151020904
—	GTT COMMUNICATIONS INC	167,230	$3.157M	0.0%	$10.61	—	COM	362393100
BBSI	BARRETT BUSINESS SERVICES IN	72,874	$3.122M	0.0%	$11.62	-34.2%	COM	068463108
MTB	M & T BK CORP	24,414	$3.101M	0.0%	$77.53	+15.2%	COM	55261F104
—	RENTECH NITROGEN PARTNERS L	205,218	$3.091M	0.0%	$29.42	—	COM UNIT	760113100
—	PIONEER NAT RES CO	18,900	$3.09M	0.0%	—	—	Put	723787957
—	CALAMP CORP	188,374	$3.05M	0.0%	$14.92	—	COM	128126109
—	RTI INTL METALS INC	84,763	$3.044M	0.0%	$35.91	—	COM	74973W107
—	LIBERTY MEDIA CORP	4,807,046	$3.04M	0.0%	$0.60	—	DEB 3.750% 2/1	530715AL5
AMWD	AMERICAN WOODMARK CORP	55,399	$3.032M	0.0%	$34.51	+33.0%	COM	030506109
NBIS	YANDEX N V	198,182	$3.005M	0.0%	$25.18	—	SHS CLASS A	N97284108
—	WRIGHT MED GROUP INC	116,385	$3.003M	0.0%	$26.56	—	COM	98235T107
—	RENTECH INC	2,679,010	$3M	0.0%	$2.10	—	COM	760112102
TXNM	PNM RES INC	102,506	$2.993M	0.0%	$22.83	+27.6%	COM	69349H107
—	UNION PAC CORP	27,600	$2.989M	0.0%	—	—	Call	907818908
—	CITY NATL CORP	33,384	$2.974M	0.0%	$89.08	—	COM	178566105
—	SUPERVALU INC	255,606	$2.973M	0.0%	$11.19	—	COM	868536103
—	COSTCO WHSL CORP NEW	19,600	$2.969M	0.0%	—	—	Call	22160K905
WDAY	WORKDAY INC	35,124	$2.965M	0.0%	$74.57	+13.4%	CL A	98138H101
ABG	ASBURY AUTOMOTIVE GROUP INC	35,647	$2.962M	0.0%	$59.03	+30.7%	COM	043436104
—	DU PONT E I DE NEMOURS & CO	41,400	$2.959M	0.0%	—	—	Call	263534909
—	WHITING PETE CORP NEW	95,501	$2.951M	0.0%	$74.86	—	COM	966387102
—	AUSPEX PHARMACEUTICALS INC	29,300	$2.938M	0.0%	$100.27	—	COM	05211J102
MAIN	MAIN STREET CAPITAL CORP	94,773	$2.928M	0.0%	$30.74	-2.0%	COM	56035L104
—	POPEYES LA KITCHEN INC	48,861	$2.923M	0.0%	$40.63	—	COM	732872106
—	WELLPOINT INC	1,400,000	$2.899M	0.0%	$2.07	—	NOTE 2.750%10/1	94973VBG1
EGBN	EAGLE BANCORP INC MD	75,290	$2.891M	0.0%	$16.56	+68.1%	COM	268948106
—	VALE S A	594,746	$2.885M	0.0%	$12.09	—	ADR REPSTG PFD	91912E204
TBF	PROSHARES TR	120,000	$2.879M	0.0%	$28.80	—	SHRT 20+YR TRE	74347X849
—	SPECTRA ENERGY CORP	79,204	$2.865M	0.0%	$36.36	—	COM	847560109
—	ANACOR PHARMACEUTICALS INC	49,369	$2.856M	0.0%	$19.26	—	COM	032420101
RSG	REPUBLIC SVCS INC	70,276	$2.85M	0.0%	$26.89	+24.5%	COM	760759100
—	QLOGIC CORP	193,256	$2.848M	0.0%	$13.90	—	COM	747277101
—	HESS CORP	41,700	$2.83M	0.0%	—	—	Put	42809H957
—	BIOGEN INC	6,700	$2.829M	0.0%	—	—	Call	09062X903
—	GREATBATCH INC	48,795	$2.823M	0.0%	$45.02	—	COM	39153L106
ENPH	ENPHASE ENERGY INC	213,109	$2.811M	0.0%	$12.67	+2.1%	COM	29355A107
MOS	MOSAIC CO NEW	60,694	$2.796M	0.0%	$40.25	-2.5%	COM	61945C103
PAA	PLAINS ALL AMERN PIPELINE L	57,067	$2.783M	0.0%	$55.23	—	UNIT LTD PARTN	726503105
—	PG&E CORP	52,400	$2.781M	0.0%	—	—	Put	69331C958
—	L-3 COMMUNICATIONS HLDGS INC	22,083	$2.777M	0.0%	$85.74	—	COM	502424104
NNI	NELNET INC	58,601	$2.773M	0.0%	$38.99	+18.3%	CL A	64031N108
—	MYLAN INC	620,000	$2.759M	0.0%	$2.73	—	NOTE 3.750% 9/1	628530AJ6
KAI	KADANT INC	52,261	$2.749M	0.0%	$35.43	+13.4%	COM	48282T104
TRAK	PARK CITY GROUP INC	198,471	$2.735M	0.0%	$9.45	+23.7%	COM NEW	700215304
SUPN	SUPERNUS PHARMACEUTICALS INC	225,862	$2.731M	0.0%	$8.90	+6.2%	COM	868459108
—	MITEL NETWORKS CORP	268,375	$2.729M	0.0%	$10.16	—	COM	60671Q104
—	FREEPORT-MCMORAN INC	143,000	$2.71M	0.0%	—	—	Put	35671D957
HRTG	HERITAGE INS HLDGS INC	122,878	$2.705M	0.0%	$17.30	+17.0%	COM	42727J102
—	OCH ZIFF CAP MGMT GROUP	213,707	$2.701M	0.0%	$13.70	—	CL A	67551U105
CTRN	CITI TRENDS INC	99,728	$2.693M	0.0%	$20.35	+15.8%	COM	17306X102
—	RAYTHEON CO	24,600	$2.688M	0.0%	—	—	Call	755111907
—	CARDTRONICS INC	70,928	$2.666M	0.0%	$37.59	—	COM	14161H108
—	VCA INC	48,428	$2.654M	0.0%	$30.62	—	COM	918194101
—	UNITED PARCEL SERVICE INC	27,300	$2.646M	0.0%	—	—	Call	911312906
—	AUTOMATIC DATA PROCESSING IN	30,800	$2.638M	0.0%	—	—	Call	053015903
UFI	UNIFI INC	73,009	$2.635M	0.0%	$28.16	+15.9%	COM NEW	904677200
—	MERIDIAN BANCORP INC MD	199,417	$2.626M	0.0%	$10.64	—	COM	58958U103
—	ZENDESK INC	115,660	$2.624M	0.0%	$24.37	—	COM	98936J101
—	QIWI PLC	109,180	$2.623M	0.0%	$30.05	—	SPON ADR REP B	74735M108
RRGB	RED ROBIN GOURMET BURGERS IN	30,089	$2.618M	0.0%	$61.98	+30.8%	COM	75689M101
—	AVALANCHE BIOTECHNOLOGIES IN	64,005	$2.594M	0.0%	$40.53	—	COM	05337G107
SYK	STRYKER CORP	28,116	$2.593M	0.0%	$69.57	+17.9%	COM	863667101
—	WALGREENS BOOTS ALLIANCE INC	30,400	$2.574M	0.0%	—	—	Call	931427908
—	NUTRI SYS INC NEW	128,686	$2.571M	0.0%	$17.87	—	COM	67069D108
—	PNC FINL SVCS GROUP INC	27,500	$2.564M	0.0%	—	—	Call	693475905
—	ADEPTUS HEALTH INC	50,920	$2.557M	0.0%	$50.22	—	CL A	006855100
—	XERIUM TECHNOLOGIES INC	157,604	$2.556M	0.0%	$12.29	—	COM NEW	98416J118
—	MICROCHIP TECHNOLOGY INC	1,300,000	$2.547M	0.0%	$1.57	—	SDCV 2.125%12/1	595017AB0
—	FIRST NBC BK HLDG CO	77,069	$2.542M	0.0%	$34.86	—	COM	32115D106
—	ATLAS AIR WORLDWIDE HLDGS IN	58,393	$2.512M	0.0%	$48.57	—	COM NEW	049164205
—	PAPA MURPHYS HLDGS INC	138,228	$2.507M	0.0%	$12.06	—	COM	698814100
—	CALLIDUS SOFTWARE INC	197,523	$2.505M	0.0%	$13.42	—	COM	13123E500
—	KRAFT FOODS GROUP INC	28,600	$2.491M	0.0%	—	—	Call	50076Q906
—	EXPRESS SCRIPTS HLDG CO	28,600	$2.482M	0.0%	—	—	Call	30219G908
ABCB	AMERIS BANCORP	93,474	$2.467M	0.0%	$21.57	+2.2%	COM	03076K108
—	AIR METHODS CORP	52,945	$2.467M	0.0%	$41.79	—	COM PAR $.06	009128307
BAP	CREDICORP LTD	17,472	$2.457M	0.0%	$106.70	+4.8%	COM	G2519Y108
MCO	MOODYS CORP	23,641	$2.454M	0.0%	$54.54	+58.7%	COM	615369105
ECPG	ENCORE CAP GROUP INC	58,562	$2.436M	0.0%	$45.89	-9.5%	COM	292554102
CASY	CASEYS GEN STORES INC	26,975	$2.43M	0.0%	$82.99	0.0%	COM	147528103
—	CREE INC	68,215	$2.421M	0.0%	$61.88	—	COM	225447101
—	ENZO BIOCHEM INC	818,151	$2.414M	0.0%	$4.71	—	COM	294100102
—	BOSTON SCIENTIFIC CORP	135,900	$2.412M	0.0%	—	—	Put	101137957
—	ALTRIA GROUP INC	48,200	$2.411M	0.0%	—	—	Call	02209S903
—	LYDALL INC DEL	75,877	$2.407M	0.0%	$27.37	—	COM	550819106
—	TARGET CORP	29,200	$2.396M	0.0%	—	—	Call	87612E906
—	KINDRED HEALTHCARE INC	100,501	$2.391M	0.0%	$23.79	—	COM	494580103
—	CUBIC CORP	46,000	$2.381M	0.0%	$47.84	—	COM	229669106
—	OCCIDENTAL PETE CORP DEL	32,600	$2.38M	0.0%	—	—	Call	674599905
—	AVALONBAY CMNTYS INC	13,600	$2.37M	0.0%	—	—	Put	053484951
—	CELLULAR DYNAMICS INTL INC	143,332	$2.355M	0.0%	$16.79	—	COM	15117V109
FSS	FEDERAL SIGNAL CORP	148,176	$2.34M	0.0%	$12.27	+12.0%	COM	313855108
—	THOMPSON CREEK METALS CO INC	1,757,613	$2.32M	0.0%	$2.96	—	COM	884768102
KLAC	KLA-TENCOR CORP	39,678	$2.312M	0.0%	$36.47	+42.6%	COM	482480100
MHO	M/I HOMES INC	96,928	$2.311M	0.0%	$23.80	-8.1%	COM	55305B101
—	OMNIVISION TECHNOLOGIES INC	87,164	$2.299M	0.0%	$23.57	—	COM	682128103
—	ZELTIQ AESTHETICS INC	74,345	$2.292M	0.0%	$30.83	—	COM	98933Q108
—	SOUTHWEST BANCORP INC OKLA	128,845	$2.292M	0.0%	$17.66	—	COM	844767103
—	CLIFFS NAT RES INC	475,870	$2.289M	0.0%	$19.44	—	COM	18683K101
—	TIME WARNER INC	27,000	$2.28M	0.0%	—	—	Call	887317903
—	AMERICAN INTL GROUP INC	41,500	$2.274M	0.0%	—	—	Call	026874904
—	SEARS HLDGS CORP	54,700	$2.263M	0.0%	—	—	Put	812350956
—	DANAHER CORP DEL	26,600	$2.258M	0.0%	—	—	Call	235851902
—	MEDICINES CO	80,340	$2.25M	0.0%	$31.09	—	COM	584688105
—	ONCOGENEX PHARMACEUTICALS IN	1,045,672	$2.248M	0.0%	$4.52	—	COM	68230A106
—	ABBOTT LABS	48,300	$2.238M	0.0%	—	—	Call	002824900
—	EOG RES INC	24,300	$2.228M	0.0%	—	—	Call	26875P901
OCUL	OCULAR THERAPEUTIX INC	53,045	$2.227M	0.0%	$32.88	0.0%	COM	67576A100
OMER	OMEROS CORP	100,645	$2.217M	0.0%	$12.61	+81.0%	COM	682143102
—	LOWES COS INC	29,800	$2.217M	0.0%	—	—	Call	548661907
HCKT	HACKETT GROUP INC	247,860	$2.216M	0.0%	$7.66	+9.5%	COM	404609109
—	ILLUMINA INC	1,000,000	$2.213M	0.0%	$1.99	—	NOTE 0.250% 3/1	452327AD1
—	CHESAPEAKE ENERGY CORP	156,259	$2.213M	0.0%	$23.37	—	COM	165167107
—	CATERPILLAR INC DEL	27,600	$2.209M	0.0%	—	—	Call	149123901
—	PHILLIPS 66	28,000	$2.201M	0.0%	—	—	Call	718546904
BRX	BRIXMOR PPTY GROUP INC	82,770	$2.198M	0.0%	$26.56	—	COM	11120U105
SYY	SYSCO CORP	58,260	$2.198M	0.0%	$27.01	+9.4%	COM	871829107
—	TEXAS INSTRS INC	38,100	$2.179M	0.0%	—	—	Call	882508904
—	LAREDO PETROLEUM INC	166,200	$2.167M	0.0%	$12.51	—	COM	516806106
PTEN	PATTERSON UTI ENERGY INC	114,813	$2.155M	0.0%	$29.94	-42.7%	COM	703481101
—	NORCRAFT COS INC	84,140	$2.151M	0.0%	$19.30	—	COM	65557Y105
—	ABBVIE INC	36,700	$2.148M	0.0%	—	—	Call	00287Y909
—	SESA STERLITE LTD	173,187	$2.148M	0.0%	$12.97	—	SPONSORED ADR	78413F103
—	AMERICAN RLTY CAP PPTYS INC	2,200,000	$2.145M	0.0%	$0.97	—	NOTE 3.000% 8/0	02917TAA2
—	INGERSOLL-RAND PLC	31,414	$2.139M	0.0%	$62.37	—	SHS	G47791101
—	INVENTURE FOODS INC	189,874	$2.125M	0.0%	$9.85	—	COM	461212102
MXL	MAXLINEAR INC	261,314	$2.124M	0.0%	$7.31	+12.5%	CL A	57776J100
—	INTRALINKS HLDGS INC	205,011	$2.12M	0.0%	$8.94	—	COM	46118H104
RARE	ULTRAGENYX PHARMACEUTICAL IN	34,000	$2.111M	0.0%	$55.55	0.0%	COM	90400D108
—	AMERICAN EXPRESS CO	27,000	$2.109M	0.0%	—	—	Call	025816909
ASYS	AMTECH SYS INC	188,440	$2.107M	0.0%	$10.30	-2.4%	COM PAR $0.01N	032332504
—	RTI SURGICAL INC	424,021	$2.095M	0.0%	$4.65	—	COM	74975N105
—	CAPITAL ONE FINL CORP	26,500	$2.089M	0.0%	—	—	Call	14040H905
—	INCYTE CORP	200,000	$2.086M	0.0%	$2.56	—	NOTE 4.750%10/0	45337CAJ1
KMX	CARMAX INC	30,201	$2.084M	0.0%	$53.47	+21.9%	COM	143130102
—	ITC HLDGS CORP	55,370	$2.072M	0.0%	$37.98	—	COM	465685105
—	JARDEN CORP	1,200,000	$2.062M	0.0%	$1.42	—	NOTE 1.875% 9/1	471109AH1
—	ATLAS FINANCIAL HOLDINGS INC	116,300	$2.055M	0.0%	$17.67	—	SHS NEW	G06207115
—	GENERAL MTRS CO	54,700	$2.051M	0.0%	—	—	Call	37045V900
SCVL	SHOE CARNIVAL INC	69,371	$2.042M	0.0%	$10.80	+14.8%	COM	824889109
—	ELECTRONIC ARTS INC	1,100,000	$2.041M	0.0%	$1.05	—	NOTE 0.750% 7/1	285512AA7
—	DEVRY ED GROUP INC	60,904	$2.031M	0.0%	$43.99	—	COM	251893103
—	ARENA PHARMACEUTICALS INC	464,260	$2.028M	0.0%	$5.58	—	COM	040047102
LSAK	NET 1 UEPS TECHNOLOGIES INC	147,561	$2.018M	0.0%	$10.56	+23.2%	COM NEW	64107N206
—	QUANTUM CORP	1,260,377	$2.017M	0.0%	$1.75	—	COM DSSG	747906204
—	SIMON PPTY GROUP INC NEW	10,300	$2.015M	0.0%	—	—	Call	828806909
MRSH	MARSH & MCLENNAN COS INC	35,909	$2.014M	0.0%	$40.76	+14.5%	COM	571748102
GBX	GREENBRIER COS INC	34,731	$2.014M	0.0%	$40.89	0.0%	COM	393657101
—	CENTURYLINK INC	58,100	$2.007M	0.0%	—	—	Put	156700956
CFFN	CAPITOL FED FINL INC	160,400	$2.005M	0.0%	$5.24	+15.5%	COM	14057J101
SIMO	SILICON MOTION TECHNOLOGY CO	74,577	$2.005M	0.0%	$24.50	—	SPONSORED ADR	82706C108
COTY	COTY INC	82,055	$1.991M	0.0%	$14.26	+29.8%	COM CL A	222070203
—	DUKE ENERGY CORP NEW	25,900	$1.989M	0.0%	—	—	Call	26441C904
AEIS	ADVANCED ENERGY INDS	77,290	$1.983M	0.0%	$24.95	0.0%	COM	007973100
—	COLGATE PALMOLIVE CO	28,500	$1.976M	0.0%	—	—	Call	194162903
—	REPUBLIC AWYS HLDGS INC	143,391	$1.972M	0.0%	$13.14	—	COM	760276105
—	GENERAL DYNAMICS CORP	14,500	$1.968M	0.0%	—	—	Call	369550908
—	NEXTERA ENERGY INC	18,900	$1.967M	0.0%	—	—	Call	65339F901
—	STARWOOD PPTY TR INC	1,700,000	$1.966M	0.0%	$1.11	—	NOTE 4.000% 1/1	85571BAB1
—	FEDERAL REALTY INVT TR	13,355	$1.966M	0.0%	$101.72	—	SH BEN INT NEW	313747206
—	ICAD INC	204,552	$1.96M	0.0%	$11.50	—	COM NEW	44934S206
PBR	PETROLEO BRASILEIRO SA PETRO	325,027	$1.954M	0.0%	$11.94	—	SPONSORED ADR	71654V408
BLDR	BUILDERS FIRSTSOURCE INC	290,912	$1.94M	0.0%	$6.29	-0.7%	COM	12008R107
—	TELENAV INC	244,193	$1.934M	0.0%	$6.81	—	COM	879455103
RNR	RENAISSANCERE HOLDINGS LTD	19,334	$1.928M	0.0%	$88.94	+12.4%	COM	G7496G103
APD	AIR PRODS & CHEMS INC	12,719	$1.924M	0.0%	$84.10	+25.8%	COM	009158106
XBI	SPDR SERIES TRUST	8,500	$1.917M	0.0%	$225.53	—	S&P BIOTECH	78464A870
TU	TELUS CORP	57,482	$1.911M	0.0%	$17.32	-0.2%	COM	87971M103
—	PETROCHINA CO LTD	17,150	$1.907M	0.0%	$128.50	—	SPONSORED ADR	71646E100
—	WYNDHAM WORLDWIDE CORP	20,929	$1.894M	0.0%	$62.66	—	COM	98310W108
NSIT	INSIGHT ENTERPRISES INC	66,404	$1.894M	0.0%	$22.20	+16.0%	COM	45765U103
—	NOBLE ENERGY INC	38,462	$1.881M	0.0%	$55.55	—	COM	655044105
—	MORGAN STANLEY	52,600	$1.877M	0.0%	—	—	Call	617446908
—	SOUTHERN CO	42,400	$1.877M	0.0%	—	—	Call	842587907
—	KING DIGITAL ENTMT PLC	116,747	$1.873M	0.0%	$14.86	—	ORD SHS	G5258J109
JBL	JABIL CIRCUIT INC	80,033	$1.872M	0.0%	$19.19	+3.7%	COM	466313103
—	AEGION CORP	103,500	$1.868M	0.0%	$18.05	—	COM	00770F104
—	ATTUNITY LTD	185,404	$1.863M	0.0%	$9.33	—	SHS NEW	M15332121
—	APOLLO GLOBAL MGMT LLC	86,100	$1.86M	0.0%	$27.68	—	CL A SHS	037612306
—	CASCADE MICROTECH INC	135,786	$1.844M	0.0%	$9.37	—	COM	147322101
NVR	NVR INC	1,387	$1.843M	0.0%	$1214.24	+7.8%	COM	62944T105
UHAL	AMERCO	5,575	$1.842M	0.0%	$20.31	+52.3%	COM	023586100
LNG	CHENIERE ENERGY INC	23,788	$1.841M	0.0%	$72.05	+3.6%	COM NEW	16411R208
—	CIGNA CORPORATION	14,200	$1.838M	0.0%	—	—	Call	125509909
—	UNIT CORP	65,377	$1.829M	0.0%	$62.40	—	COM	909218109
ACGL	ARCH CAP GROUP LTD	29,527	$1.819M	0.0%	$16.55	+15.0%	ORD	G0450A105
—	ACCURIDE CORP NEW	389,468	$1.815M	0.0%	$4.89	—	COM NEW	00439T206
III	INFORMATION SERVICES GROUP I	454,901	$1.815M	0.0%	$2.86	+19.1%	COM	45675Y104
SRE	SEMPRA ENERGY	16,648	$1.815M	0.0%	$35.18	+11.3%	COM	816851109
—	E M C CORP MASS	70,900	$1.812M	0.0%	—	—	Call	268648902
CRUS	CIRRUS LOGIC INC	54,295	$1.806M	0.0%	$29.03	0.0%	COM	172755100
MSTR	MICROSTRATEGY INC	10,650	$1.802M	0.0%	$16.88	0.0%	CL A NEW	594972408
WIT	WIPRO LTD	135,176	$1.8M	0.0%	$11.61	—	SPON ADR 1 SH	97651M109
—	NIKE INC	17,700	$1.776M	0.0%	—	—	Call	654106903
—	ROCK-TENN CO	27,387	$1.767M	0.0%	$84.65	—	CL A	772739207
—	BEBE STORES INC	486,321	$1.765M	0.0%	$3.63	—	COM	075571109
MAR	MARRIOTT INTL INC NEW	21,944	$1.763M	0.0%	$57.49	+24.6%	CL A	571903202
CNXN	P C CONNECTION	67,362	$1.757M	0.0%	$18.90	+15.5%	COM	69318J100
—	BLACKROCK INC	4,800	$1.756M	0.0%	—	—	Call	09247X901
SGI	TEMPUR SEALY INTL INC	30,237	$1.746M	0.0%	$13.65	+1.4%	COM	88023U101
—	DOW CHEM CO	36,300	$1.742M	0.0%	—	—	Call	260543903
—	BANK NEW YORK MELLON CORP	43,300	$1.742M	0.0%	—	—	Call	064058900
MKL	MARKEL CORP	2,265	$1.741M	0.0%	$582.20	+24.2%	COM	570535104
—	LANNET INC	25,626	$1.735M	0.0%	$20.41	—	COM	516012101
—	SYSCO CORP	45,900	$1.732M	0.0%	—	—	Put	871829957
AVB	AVALONBAY CMNTYS INC	9,937	$1.732M	0.0%	$93.53	+28.4%	COM	053484101
—	COOPER TIRE & RUBR CO	40,235	$1.723M	0.0%	$36.80	—	COM	216831107
OII	OCEANEERING INTL INC	31,938	$1.722M	0.0%	$73.07	-27.0%	COM	675232102
—	MAGNETEK INC	44,462	$1.713M	0.0%	$40.65	—	COM NEW	559424403
BELFB	BEL FUSE INC	89,877	$1.71M	0.0%	$17.59	+8.9%	CL B	077347300
—	FELCOR LODGING TR INC	148,020	$1.701M	0.0%	$10.49	—	COM	31430F101
—	INTEGRYS ENERGY GROUP INC	23,578	$1.698M	0.0%	$62.58	—	COM	45822P105
—	AG MTG INVT TR INC	90,041	$1.697M	0.0%	$18.21	—	COM	001228105
—	ROCKWELL MED INC	155,052	$1.695M	0.0%	$11.36	—	COM	774374102
—	THERMO FISHER SCIENTIFIC INC	12,600	$1.693M	0.0%	—	—	Call	883556902
—	NATIONSTAR MTG HLDGS INC	68,300	$1.692M	0.0%	$31.09	—	COM	63861C109
—	NORFOLK SOUTHERN CORP	16,400	$1.688M	0.0%	—	—	Call	655844908
—	SHERWIN WILLIAMS CO	5,900	$1.679M	0.0%	—	—	Put	824348956
—	MARATHON OIL CORP	64,200	$1.676M	0.0%	—	—	Put	565849956
—	STARBUCKS CORP	17,700	$1.676M	0.0%	—	—	Call	855244909
—	YAHOO INC	37,700	$1.675M	0.0%	—	—	Call	984332906
—	GASTAR EXPL INC NEW	638,919	$1.674M	0.0%	$5.47	—	COM	36729W202
FBIN	FORTUNE BRANDS HOME & SEC IN	35,190	$1.671M	0.0%	$29.93	+11.4%	COM	34964C106
—	MULTI COLOR CORP	24,087	$1.67M	0.0%	$53.93	—	COM	625383104
TRIP	TRIPADVISOR INC	19,957	$1.659M	0.0%	$65.80	+6.2%	COM	896945201
MKC	MCCORMICK & CO INC	21,508	$1.658M	0.0%	$27.42	+10.0%	COM NON VTG	579780206
—	NVIDIA CORP	1,400,000	$1.657M	0.0%	$1.15	—	NOTE 1.000%12/0	67066GAC8
—	ANADARKO PETE CORP	20,000	$1.656M	0.0%	—	—	Call	032511907
—	HATTERAS FINL CORP	90,959	$1.652M	0.0%	$20.61	—	COM	41902R103
IMKTA	INGLES MKTS INC	33,289	$1.648M	0.0%	$28.09	+37.5%	CL A	457030104
—	TRAVELERS COMPANIES INC	15,200	$1.644M	0.0%	—	—	Call	89417E909
—	NOVELLUS SYS INC	800,000	$1.638M	0.0%	$1.41	—	NOTE 2.625% 5/1	670008AD3
—	BIG 5 SPORTING GOODS CORP	122,697	$1.628M	0.0%	$16.60	—	COM	08915P101
—	GLOBAL CASH ACCESS HLDGS INC	211,826	$1.615M	0.0%	$7.32	—	COM	378967103
—	CITRIX SYS INC	25,279	$1.614M	0.0%	$62.62	—	COM	177376100
—	ENSCO PLC	76,429	$1.611M	0.0%	$31.49	—	SHS CLASS A	G3157S106
—	PARK STERLING CORP	226,231	$1.606M	0.0%	$6.26	—	COM	70086Y105
—	PRAXAIR INC	13,300	$1.606M	0.0%	—	—	Call	74005P904
—	FORD MTR CO DEL	98,100	$1.583M	0.0%	—	—	Call	345370900
SCHW	SCHWAB CHARLES CORP NEW	51,864	$1.578M	0.0%	$22.00	+15.5%	COM	808513105
AMKR	AMKOR TECHNOLOGY INC	178,495	$1.577M	0.0%	$6.01	+26.0%	COM	031652100
VTR	VENTAS INC	21,533	$1.573M	0.0%	$45.98	+16.2%	COM	92276F100
—	IHS INC	13,808	$1.571M	0.0%	$115.50	—	CL A	451734107
—	VENTAS INC	21,500	$1.57M	0.0%	—	—	Put	92276F950
—	TRINA SOLAR LIMITED	129,510	$1.566M	0.0%	$13.42	—	SPON ADR	89628E104
ARCB	ARCBEST CORP	41,211	$1.561M	0.0%	$34.51	+6.7%	COM	03937C105
—	SALESFORCE COM INC	1,300,000	$1.56M	0.0%	$1.12	—	NOTE 0.250% 4/0	79466LAD6
—	THOMSON REUTERS CORP	38,438	$1.559M	0.0%	$35.73	—	COM	884903105
—	EBAY INC	27,000	$1.557M	0.0%	—	—	Call	278642903
—	PPG INDS INC	6,900	$1.556M	0.0%	—	—	Call	693506907
—	CONSOLIDATED COMM HLDGS INC	76,224	$1.555M	0.0%	$24.59	—	COM	209034107
—	DOMINION RES INC VA NEW	21,900	$1.552M	0.0%	—	—	Call	25746U909
MSI	MOTOROLA SOLUTIONS INC	23,222	$1.549M	0.0%	$47.49	+16.7%	COM NEW	620076307
TPC	TUTOR PERINI CORP	66,093	$1.544M	0.0%	$24.23	-3.1%	COM	901109108
—	DISCOVERY COMMUNICATNS NEW	50,133	$1.542M	0.0%	$77.20	—	COM SER A	25470F104
—	UNITED TECHNOLOGIES CORP	25,000	$1.542M	0.0%	$59.36	—	UNIT 06/01/2015	913017117
—	REIS INC	59,765	$1.532M	0.0%	$25.63	—	COM	75936P105
—	MONDELEZ INTL INC	42,400	$1.53M	0.0%	—	—	Call	609207905
INSM	INSMED INC	73,115	$1.521M	0.0%	$12.88	+36.8%	COM PAR $.01	457669307
—	DISCOVERY COMMUNICATNS NEW	51,541	$1.519M	0.0%	$38.70	—	COM SER C	25470F302
—	PATTERN ENERGY GROUP INC	53,546	$1.516M	0.0%	$30.93	—	CL A	70338P100
—	GLATFELTER	55,010	$1.514M	0.0%	$27.19	—	COM	377316104
—	CHESAPEAKE ENERGY CORP	1,500,000	$1.511M	0.0%	$1.00	—	NOTE 2.750%11/1	165167BW6
SMP	STANDARD MTR PRODS INC	35,661	$1.507M	0.0%	$36.16	+7.9%	COM	853666105
—	TECH DATA CORP	25,981	$1.501M	0.0%	$50.83	—	COM	878237106
—	GOOGLE INC	2,700	$1.48M	0.0%	—	—	Call	38259P906
—	WINDSTREAM HLDGS INC	199,398	$1.476M	0.0%	$9.99	—	COM	97382A101
—	ENCANA CORP	132,157	$1.473M	0.0%	$22.67	—	COM	292505104
—	MACYS INC	22,700	$1.473M	0.0%	—	—	Put	55616P954
DLR	DIGITAL RLTY TR INC	22,295	$1.471M	0.0%	$37.39	+23.2%	COM	253868103
—	TYSON FOODS INC	30,000	$1.467M	0.0%	$50.83	—	UNIT 99/99/9999	902494301
—	COVANTA HLDG CORP	65,115	$1.461M	0.0%	$22.44	—	COM	22282E102
—	VERITIV CORP	33,046	$1.459M	0.0%	$51.58	—	COM	923454102
—	NOBLE ENERGY INC	29,700	$1.452M	0.0%	—	—	Put	655044955
—	OMNICARE INC	500,000	$1.451M	0.0%	$1.86	—	NOTE 3.750%12/1	681904AN8
MANH	MANHATTAN ASSOCS INC	28,498	$1.442M	0.0%	$36.21	+33.1%	COM	562750109
—	WILLIAMS COS INC DEL	28,400	$1.437M	0.0%	—	—	Call	969457900
—	YUM BRANDS INC	18,200	$1.433M	0.0%	—	—	Call	988498901
—	EMERSON ELEC CO	25,300	$1.432M	0.0%	—	—	Call	291011904
—	METLIFE INC	28,300	$1.431M	0.0%	—	—	Call	59156R908
—	OREXIGEN THERAPEUTICS INC	182,641	$1.43M	0.0%	$5.84	—	COM	686164104
—	ANWORTH MORTGAGE ASSET CP	280,920	$1.429M	0.0%	$5.17	—	COM	037347101
—	CARE COM INC	188,375	$1.428M	0.0%	$16.55	—	COM	141633107
—	AMERICAN TOWER CORP NEW	15,100	$1.422M	0.0%	—	—	Call	03027X900
—	COGNIZANT TECHNOLOGY SOLUTIO	22,800	$1.422M	0.0%	—	—	Call	192446902
MTRX	MATRIX SVC CO	80,597	$1.415M	0.0%	$16.16	+16.5%	COM	576853105
—	BIOMARIN PHARMACEUTICAL INC	230,000	$1.412M	0.0%	$2.77	—	NOTE 1.875% 4/2	09061GAD3
WTM	WHITE MTNS INS GROUP LTD	2,060	$1.41M	0.0%	$584.60	+12.8%	COM	G9618E107
FNV	FRANCO NEVADA CORP	28,975	$1.406M	0.0%	$38.68	+19.1%	COM	351858105
WSM	WILLIAMS SONOMA INC	17,614	$1.404M	0.0%	$21.52	+42.7%	COM	969904101
PLOW	DOUGLAS DYNAMICS INC	60,990	$1.393M	0.0%	$20.13	+7.4%	COM	25960R105
IBKR	INTERACTIVE BROKERS GROUP IN	40,915	$1.392M	0.0%	$7.33	0.0%	COM	45841N107
—	BONANZA CREEK ENERGY INC	56,300	$1.389M	0.0%	$33.22	—	COM	097793103
—	ALLSTATE CORP	19,400	$1.381M	0.0%	—	—	Call	020002901
CECO	CECO ENVIRONMENTAL CORP	130,000	$1.379M	0.0%	$13.00	-4.0%	COM	125141101
ACM	AECOM	44,714	$1.378M	0.0%	$29.78	-7.9%	COM	00766T100
—	SALESFORCE COM INC	20,600	$1.376M	0.0%	—	—	Call	79466L902
—	PFENEX INC	86,302	$1.376M	0.0%	$15.94	—	COM	717071104
—	AETNA INC NEW	12,900	$1.374M	0.0%	—	—	Call	00817Y908
AFL	AFLAC INC	21,467	$1.374M	0.0%	$20.98	+12.5%	COM	001055102
—	SEMPRA ENERGY	12,600	$1.374M	0.0%	—	—	Call	816851909
—	IXYS CORP	111,360	$1.372M	0.0%	$12.60	—	COM	46600W106
—	KIMBERLY CLARK CORP	12,800	$1.371M	0.0%	—	—	Call	494368903
—	CHUBB CORP	13,500	$1.365M	0.0%	—	—	Call	171232901
—	PRECISION DRILLING CORP	215,162	$1.364M	0.0%	$8.12	—	COM 2010	74022D308
CPRX	CATALYST PHARM PARTNERS INC	313,523	$1.358M	0.0%	$3.60	0.0%	COM	14888U101
—	TRUECAR INC	76,040	$1.357M	0.0%	$17.95	—	COM	89785L107
—	ORCHIDS PAPER PRODS CO DEL	50,184	$1.353M	0.0%	$29.12	—	COM	68572N104
—	AQUA AMERICA INC	51,275	$1.351M	0.0%	$25.63	—	COM	03836W103
—	T MOBILE US INC	22,804	$1.343M	0.0%	$58.89	—	CONV PFD SER A	872590203
—	PACCAR INC	21,200	$1.339M	0.0%	—	—	Put	693718958
—	STATE STR CORP	18,200	$1.338M	0.0%	—	—	Call	857477903
GCO	GENESCO INC	18,641	$1.328M	0.0%	$64.91	+11.7%	COM	371532102
—	HOLOGIC INC	900,000	$1.327M	0.0%	$1.12	—	FRNT 2.000%12/1	436440AB7
GTIM	GOOD TIMES RESTAURANTS INC	184,631	$1.327M	0.0%	$7.65	0.0%	COM PAR $.001NEW	382140879
—	ECOLAB INC	11,600	$1.327M	0.0%	—	—	Call	278865900
—	HEWLETT PACKARD CO	42,400	$1.321M	0.0%	—	—	Call	428236903
—	WESTERN DIGITAL CORP	14,500	$1.32M	0.0%	—	—	Put	958102955
—	COBALT INTL ENERGY INC	1,800,000	$1.311M	0.0%	$1.06	—	NOTE 2.625%12/0	19075FAA4
—	ALEXION PHARMACEUTICALS INC	7,500	$1.3M	0.0%	—	—	Call	015351909
AR	ANTERO RES CORP	36,712	$1.297M	0.0%	$46.72	-19.7%	COM	03674X106
—	EQUITY RESIDENTIAL	16,600	$1.292M	0.0%	—	—	Call	29476L907
—	CRESCENT PT ENERGY CORP	57,721	$1.289M	0.0%	$37.51	—	COM	22576C101
—	JA SOLAR HOLDINGS CO LTD	134,754	$1.288M	0.0%	$9.25	—	SPON ADR REP5ORD	466090206
AMH	AMERICAN HOMES 4 RENT	77,785	$1.287M	0.0%	$16.60	—	CL A	02665T306
SIGI	SELECTIVE INS GROUP INC	44,106	$1.282M	0.0%	$23.31	0.0%	COM	816300107
—	BAXTER INTL INC	18,700	$1.281M	0.0%	—	—	Call	071813909
—	AFLAC INC	20,000	$1.28M	0.0%	—	—	Call	001055902
CACI	CACI INTL INC	14,207	$1.278M	0.0%	$63.73	+37.0%	CL A	127190304
—	CEDAR REALTY TRUST INC	169,580	$1.27M	0.0%	$6.70	—	COM NEW	150602209
—	DIRECTV	14,900	$1.268M	0.0%	—	—	Call	25490A909
NWE	NORTHWESTERN CORP	23,564	$1.268M	0.0%	$26.51	+33.2%	COM NEW	668074305
CMCO	COLUMBUS MCKINNON CORP N Y	46,855	$1.262M	0.0%	$23.94	-1.2%	COM	199333105
HALO	HALOZYME THERAPEUTICS INC	88,245	$1.26M	0.0%	$8.61	+67.5%	COM	40637H109
MERC	MERCER INTL INC	81,965	$1.259M	0.0%	$9.13	0.0%	COM	588056101
—	SIBANYE GOLD LTD	146,672	$1.252M	0.0%	$8.35	—	SPONSORED ADR	825724206
MASI	MASIMO CORP	37,685	$1.243M	0.0%	$24.68	+16.5%	COM	574795100
—	FRANKLIN RES INC	24,200	$1.242M	0.0%	—	—	Put	354613951
IRDM	IRIDIUM COMMUNICATIONS INC	127,751	$1.24M	0.0%	$8.34	+11.7%	COM	46269C102
SWK	STANLEY BLACK & DECKER INC	12,921	$1.232M	0.0%	$66.76	+8.6%	COM	854502101
—	GRUMA SAB DE CV	24,176	$1.228M	0.0%	$43.48	—	SPON ADR CL B	400131306
—	DERMIRA INC	80,000	$1.228M	0.0%	$18.10	—	COM	24983L104
—	LIBERTY PPTY TR	34,322	$1.225M	0.0%	$36.76	—	SH BEN INT	531172104
—	LIBERTY MEDIA CORP	1,868,709	$1.222M	0.0%	$0.68	—	DEB 4.000%11/1	530715AG6
—	IMPERVA INC	28,600	$1.221M	0.0%	$42.69	—	COM	45321L100
FMC	F M C CORP	21,248	$1.216M	0.0%	$42.57	-4.0%	COM NEW	302491303
—	CBS CORP NEW	20,000	$1.213M	0.0%	—	—	Call	124857902
CERS	CERUS CORP	290,436	$1.211M	0.0%	$4.57	+12.2%	COM	157085101
—	VALERO ENERGY CORP NEW	18,900	$1.202M	0.0%	—	—	Call	91913Y900
—	GENERAL MLS INC	21,200	$1.2M	0.0%	—	—	Call	370334904
MGNX	MACROGENICS INC	38,051	$1.194M	0.0%	$24.93	+36.0%	COM	556099109
—	FEDEX CORP	7,200	$1.191M	0.0%	—	—	Call	31428X906
—	KOFAX LTD	108,100	$1.184M	0.0%	$10.95	—	COM USD	G5307C105
—	CME GROUP INC	12,500	$1.184M	0.0%	—	—	Call	12572Q905
—	MOLINA HEALTHCARE INC	700,000	$1.181M	0.0%	$1.18	—	NOTE 1.125% 1/1	60855RAC4
—	SUMMER INFANT INC	435,980	$1.177M	0.0%	$3.50	—	COM	865646103
—	V F CORP	15,600	$1.175M	0.0%	—	—	Call	918204908
—	ILLINOIS TOOL WKS INC	12,100	$1.175M	0.0%	—	—	Call	452308909
RDN	RADIAN GROUP INC	70,000	$1.175M	0.0%	$13.47	0.0%	COM	750236101
—	QAD INC	48,467	$1.173M	0.0%	$24.20	—	CL A	74727D306
ICUI	ICU MED INC	12,485	$1.163M	0.0%	$76.66	+14.1%	COM	44930G107
PRGS	PROGRESS SOFTWARE CORP	42,460	$1.154M	0.0%	$25.96	+1.9%	COM	743312100
HY	HYSTER YALE MATLS HANDLING I	15,635	$1.146M	0.0%	$61.37	-16.1%	CL A	449172105
—	LIVEPERSON INC	111,680	$1.143M	0.0%	$11.42	—	COM	538146101
—	CYS INVTS INC	127,620	$1.137M	0.0%	$8.38	—	COM	12673A108
—	PLAINS GP HLDGS L P	40,000	$1.135M	0.0%	$28.38	—	SHS A REP LTPN	72651A108
—	QUNAR CAYMAN IS LTD	27,390	$1.13M	0.0%	$30.13	—	SPNS ADR CL B	74906P104
—	ANTHEM INC	7,200	$1.112M	0.0%	—	—	Call	036752903
PBR/A	PETROLEO BRASILEIRO SA PETRO	182,178	$1.109M	0.0%	$14.39	—	SP ADR NON VTG	71654V101
ARDX	ARDELYX INC	84,434	$1.105M	0.0%	$21.15	-11.5%	COM	039697107
—	ALLETE INC	20,822	$1.099M	0.0%	$52.78	—	COM NEW	018522300
—	RUBICON PROJ INC	61,280	$1.098M	0.0%	$17.92	—	COM	78112V102
—	RAPTOR PHARMACEUTICAL CORP	100,905	$1.097M	0.0%	$14.18	—	COM	75382F106
—	NOBLE CORP PLC	76,748	$1.096M	0.0%	$15.95	—	SHS USD	G65431101
—	PATTERSON COMPANIES INC	22,404	$1.093M	0.0%	$39.97	—	COM	703395103
REI	RING ENERGY INC	102,481	$1.088M	0.0%	$17.08	-44.3%	COM	76680V108
—	INTERSIL CORP	75,769	$1.085M	0.0%	$14.50	—	CL A	46069S109
—	FBL FINL GROUP INC	17,456	$1.082M	0.0%	$58.03	—	CL A	30239F106
—	MERITOR INC	85,720	$1.081M	0.0%	$11.94	—	COM	59001K100
—	AMERICAN ELEC PWR INC	19,200	$1.08M	0.0%	—	—	Call	025537901
ARMK	ARAMARK	34,004	$1.075M	0.0%	$17.85	+12.4%	COM	03852U106
WRLD	WORLD ACCEP CORP DEL	14,648	$1.068M	0.0%	$91.05	-11.4%	COM	981419104
—	WISCONSIN ENERGY CORP	21,451	$1.062M	0.0%	$41.37	—	COM	976657106
—	HALLIBURTON CO	24,000	$1.053M	0.0%	—	—	Call	406216901
IDA	IDACORP INC	16,743	$1.053M	0.0%	$48.13	+33.6%	COM	451107106
—	HALYARD HEALTH INC	21,382	$1.052M	0.0%	$45.43	—	COM	40650V100
—	SINA CORP	32,715	$1.052M	0.0%	$67.03	—	ORD	G81477104
—	INVESTORS REAL ESTATE TR	139,955	$1.05M	0.0%	$7.83	—	SH BEN INT	461730103
—	BECTON DICKINSON & CO	7,300	$1.048M	0.0%	—	—	Call	075887909
—	INFINITY PPTY & CAS CORP	12,750	$1.046M	0.0%	$82.04	—	COM	45665Q103
—	ZOETIS INC	22,600	$1.046M	0.0%	—	—	Put	98978V953
—	YOUKU TUDOU INC	83,545	$1.044M	0.0%	$25.60	—	SPONSORED ADR	98742U100
ASB	ASSOCIATED BANC CORP	55,958	$1.041M	0.0%	$12.62	-0.1%	COM	045487105
—	ROCKWELL COLLINS INC	10,739	$1.037M	0.0%	$89.54	—	COM	774341101
—	HUANENG PWR INTL INC	21,512	$1.034M	0.0%	$40.27	—	SPON ADR H SHS	443304100
LII	LENNOX INTL INC	9,224	$1.03M	0.0%	$90.56	0.0%	COM	526107107
—	ARCHER DANIELS MIDLAND CO	21,700	$1.029M	0.0%	—	—	Call	039483902
—	HEALTH CARE REIT INC	13,300	$1.029M	0.0%	—	—	Call	42217K906
PKX	POSCO	18,712	$1.023M	0.0%	$64.31	—	SPONSORED ADR	693483109
HTGC	HERCULES TECH GROWTH CAP INC	75,708	$1.021M	0.0%	$14.78	-0.8%	COM	427096508
—	TJX COS INC NEW	14,500	$1.016M	0.0%	—	—	Call	872540909
—	ICONIX BRAND GROUP INC	850,000	$1.014M	0.0%	$1.19	—	NOTE 1.500% 3/1	451055AF4
—	BROWN SHOE INC NEW	30,883	$1.013M	0.0%	$32.43	—	COM	115736100
AEM	AGNICO EAGLE MINES LTD	36,274	$1.013M	0.0%	$24.92	+1.8%	COM	008474108
—	MAINSOURCE FINANCIAL GP INC	51,530	$1.012M	0.0%	$15.01	—	COM	56062Y102
—	ANNALY CAP MGMT INC	1,000,000	$1.004M	0.0%	$1.01	—	NOTE 5.000% 5/1	035710AB8
—	LIBERTY MEDIA CORP DELAWARE	1,000,000	$1.003M	0.0%	$0.99	—	NOTE 1.375%10/1	531229AB8
—	SPIRIT AEROSYSTEMS HLDGS INC	19,192	$1.002M	0.0%	$52.21	—	COM CL A	848574109
—	AFFYMETRIX INC	79,753	$1.001M	0.0%	$8.66	—	COM	00826T108
—	VISTA OUTDOOR INC	23,350	$1M	0.0%	$42.83	—	COM	928377100
—	PRUDENTIAL FINL INC	12,400	$996K	0.0%	—	—	Call	744320902
—	DISCOVER FINL SVCS	17,600	$992K	0.0%	—	—	Call	254709908
—	VIACOM INC NEW	14,300	$977K	0.0%	—	—	Call	92553P901
—	ADOBE SYS INC	13,100	$969K	0.0%	—	—	Call	00724F901
—	BAKER HUGHES INC	15,200	$966K	0.0%	—	—	Call	057224907
—	PPL CORP	28,700	$966K	0.0%	—	—	Put	69351T956
—	DEERE & CO	11,000	$965K	0.0%	—	—	Call	244199905
RMD	RESMED INC	13,379	$960K	0.0%	$41.41	+37.0%	COM	761152107
—	CORPBANCA	60,016	$959K	0.0%	$17.21	—	SPONSORED ADR	21987A209
—	CONNS INC	31,651	$958K	0.0%	$39.15	—	COM	208242107
—	BRF SA	48,366	$957K	0.0%	$22.16	—	SPONSORED ADR	10552T107
—	HRG GROUP INC	75,997	$949K	0.0%	$12.49	—	COM	40434J100
—	TWENTY FIRST CENTY FOX INC	28,048	$949K	0.0%	$33.58	—	CL A	90130A101
WSFS	WSFS FINL CORP	12,539	$948K	0.0%	$18.81	+35.6%	COM	929328102
WRB	BERKLEY W R CORP	18,568	$938K	0.0%	$10.28	+14.1%	COM	084423102
—	NEVSUN RES LTD	274,875	$932K	0.0%	$3.57	—	COM	64156L101
—	CELESTICA INC	83,885	$932K	0.0%	$11.54	—	SUB VTG SHS	15101Q108
RHI	ROBERT HALF INTL INC	15,410	$932K	0.0%	$52.74	+14.0%	COM	770323103
—	CUMULUS MEDIA INC	375,293	$927K	0.0%	$4.97	—	CL A	231082108
UGI	UGI CORP NEW	28,349	$924K	0.0%	$28.61	+22.6%	COM	902681105
CCK	CROWN HOLDINGS INC	16,954	$916K	0.0%	$46.28	+2.1%	COM	228368106
—	MAGELLAN HEALTH INC	12,942	$916K	0.0%	$65.87	—	COM NEW	559079207
FDP	FRESH DEL MONTE PRODUCE INC	23,370	$910K	0.0%	$23.31	+22.3%	ORD	G36738105
DOV	DOVER CORP	13,115	$907K	0.0%	$47.66	-0.4%	COM	260003108
DCH	AMERICAN AXLE & MFG HLDGS IN	35,003	$904K	0.0%	$21.50	+14.3%	COM	024061103
—	WORKDAY INC	750,000	$902K	0.0%	$1.19	—	NOTE 0.750% 7/1	98138HAC5
—	CROWN CASTLE INTL CORP NEW	10,900	$900K	0.0%	—	—	Call	22822V901
—	CALLON PETE CO DEL	119,896	$896K	0.0%	$5.56	—	COM	13123X102
RLJ	RLJ LODGING TR	28,544	$894K	0.0%	$28.42	—	COM	74965L101
—	XILINX INC	600,000	$891K	0.0%	$1.43	—	NOTE 2.625% 6/1	983919AF8
—	KROGER CO	11,600	$889K	0.0%	—	—	Call	501044901
—	ALCOA INC	20,000	$883K	0.0%	$49.90	—	DEP SHS 1/10TH	013817309
—	SUCAMPO PHARMACEUTICALS INC	56,670	$882K	0.0%	$14.69	—	CL A	864909106
—	TPG SPECIALTY LENDING INC	50,916	$876K	0.0%	$16.12	—	COM	87265K102
—	NETFLIX INC	2,100	$875K	0.0%	—	—	Call	64110L906
—	AMERICAN CAPITAL AGENCY CORP	40,878	$872K	0.0%	$22.42	—	COM	02503X105
ALB	ALBEMARLE CORP	16,378	$865K	0.0%	$46.91	-0.7%	COM	012653101
—	SEMGROUP CORP	10,621	$864K	0.0%	$53.86	—	CL A	81663A105
—	ENERSIS S A	52,699	$857K	0.0%	$16.26	—	SPONSORED ADR	29274F104
—	TIME WARNER CABLE INC	5,700	$854K	0.0%	—	—	Call	88732J907
—	SCHWAB CHARLES CORP NEW	28,000	$852K	0.0%	—	—	Call	808513905
—	MCGRAW HILL FINL INC	8,200	$848K	0.0%	—	—	Call	580645909
MMSI	MERIT MED SYS INC	43,865	$844K	0.0%	$17.82	0.0%	COM	589889104
—	SPECTRA ENERGY CORP	23,300	$843K	0.0%	—	—	Call	847560909
—	VOCERA COMMUNICATIONS INC	84,555	$839K	0.0%	$9.92	—	COM	92857F107
—	WEB COM GROUP INC	44,135	$836K	0.0%	$28.52	—	COM	94733A104
IVZ	INVESCO LTD	21,000	$834K	0.0%	$19.41	+24.4%	SHS	G491BT108
—	SUPERIOR ENERGY SVCS INC	37,304	$833K	0.0%	$27.12	—	COM	868157108
MYGN	MYRIAD GENETICS INC	23,490	$832K	0.0%	$28.25	+26.7%	COM	62855J104
OMAB	GRUPO AEROPORTUARIO CTR NORT	21,372	$832K	0.0%	$30.21	—	SPON ADR	400501102
—	LAKE SHORE GOLD CORP	1,025,921	$830K	0.0%	$0.71	—	COM	510728108
—	WGL HLDGS INC	14,665	$827K	0.0%	$49.14	—	COM	92924F106
—	DUPONT FABROS TECHNOLOGY INC	25,200	$824K	0.0%	$25.40	—	COM	26613Q106
ANGO	ANGIODYNAMICS INC	46,028	$819K	0.0%	$16.94	+9.7%	COM	03475V101
—	TRIPLE-S MGMT CORP	41,206	$819K	0.0%	$21.67	—	CL B	896749108
NSP	INSPERITY INC	15,630	$817K	0.0%	$18.12	0.0%	COM	45778Q107
—	SYKES ENTERPRISES INC	32,779	$815K	0.0%	$22.43	—	COM	871237103
EC	ECOPETROL S A	53,214	$810K	0.0%	$21.35	—	SPONSORED ADS	279158109
—	STANLEY BLACK & DECKER INC	6,000	$809K	0.0%	$129.14	—	UNIT 99/99/9999	854502309
ZG	ZILLOW GROUP INC	7,994	$802K	0.0%	$33.04	0.0%	CL A	98954M101
UFCS	UNITED FIRE GROUP INC	25,221	$801K	0.0%	$29.57	-0.7%	COM	910340108
—	IAC INTERACTIVECORP	11,851	$800K	0.0%	$48.60	—	COM PAR $.001	44919P508
WNC	WABASH NATL CORP	56,689	$799K	0.0%	$10.66	+5.6%	COM	929566107
SMG	SCOTTS MIRACLE GRO CO	11,900	$799K	0.0%	$42.02	+9.0%	CL A	810186106
—	CSX CORP	24,100	$798K	0.0%	—	—	Call	126408903
—	EXELON CORP	23,700	$797K	0.0%	—	—	Call	30161N901
LAD	LITHIA MTRS INC	8,022	$797K	0.0%	$66.83	+34.5%	CL A	536797103
—	DSW INC	21,600	$797K	0.0%	$33.91	—	CL A	23334L102
—	JETBLUE AIRWAYS CORP	200,000	$794K	0.0%	$3.97	—	DBCV 6.750%10/1	477143AG6
—	WASTE MGMT INC DEL	14,600	$792K	0.0%	—	—	Put	94106L959
—	NORTHROP GRUMMAN CORP	4,900	$789K	0.0%	—	—	Call	666807902
BIGGQ	BIG LOTS INC	16,400	$788K	0.0%	$26.63	+35.0%	COM	089302103
—	TELEFLEX INC	400,000	$788K	0.0%	$1.78	—	NOTE 3.875% 8/0	879369AA4
—	PERFICIENT INC	37,928	$785K	0.0%	$20.52	—	COM	71375U101
—	DELTA AIR LINES INC DEL	17,200	$773K	0.0%	—	—	Call	247361902
NEU	NEWMARKET CORP	1,612	$770K	0.0%	$215.14	+70.8%	COM	651587107
WLK	WESTLAKE CHEM CORP	10,594	$762K	0.0%	$49.58	+10.0%	COM	960413102
—	PG&E CORP	14,300	$759K	0.0%	—	—	Call	69331C908
—	TESSERA TECHNOLOGIES INC	18,705	$754K	0.0%	$40.31	—	COM	88164L100
—	LOCKHEED MARTIN CORP	3,700	$751K	0.0%	—	—	Call	539830909
—	AMERICAN TOWER CORP NEW	7,282	$751K	0.0%	$103.13	—	PFD CONV SER A	03027X308
—	HEALTH CARE REIT INC	500,000	$747K	0.0%	$1.33	—	NOTE 3.000%12/0	42217KAR7
NAT	NORDIC AMERICAN TANKERS LIMI	62,575	$745K	0.0%	$8.56	+23.6%	COM	G65773106
—	SANDISK CORP	11,600	$738K	0.0%	—	—	Put	80004C951
GFI	GOLD FIELDS LTD NEW	183,433	$736K	0.0%	$4.53	—	SPONSORED ADR	38059T106
—	NORTHWEST BIOTHERAPEUTICS IN	163,240	$734K	0.0%	$2.07	—	*W EXP 12/12/201	66737P113
—	CADENCE DESIGN SYSTEM INC	300,000	$732K	0.0%	$1.88	—	NOTE 2.625% 6/0	127387AJ7
ARI	APOLLO COML REAL EST FIN INC	42,528	$731K	0.0%	$15.85	—	COM	03762U105
—	PUBLIC STORAGE	3,700	$729K	0.0%	—	—	Call	74460D909
CHD	CHURCH & DWIGHT INC	8,528	$728K	0.0%	$27.02	+33.4%	COM	171340102
HMN	HORACE MANN EDUCATORS CORP N	21,164	$724K	0.0%	$23.24	+38.5%	COM	440327104
PMT	PENNYMAC MTG INVT TR	33,957	$723K	0.0%	$21.28	—	COM	70931T103
—	PEABODY ENERGY CORP	2,000,000	$716K	0.0%	$0.75	—	SDCV 4.750%12/1	704549AG9
—	WEYERHAEUSER CO	13,000	$715K	0.0%	$53.00	—	PREF CONV SER A	962166872
—	HILL ROM HLDGS INC	14,600	$715K	0.0%	$39.28	—	COM	431475102
—	GENERAL GROWTH PPTYS INC NEW	24,128	$713K	0.0%	$22.45	—	COM	370023103
—	APACHE CORP	11,800	$712K	0.0%	—	—	Call	037411905
KN	KNOWLES CORP	36,935	$712K	0.0%	$30.50	-31.6%	COM	49926D109
EQT	EQT CORP	8,580	$711K	0.0%	$49.40	-21.2%	COM	26884L109
FN	FABRINET	37,267	$708K	0.0%	$14.99	+16.6%	SHS	G3323L100
TDG	TRANSDIGM GROUP INC	3,228	$706K	0.0%	$70.58	+86.5%	COM	893641100
JBHT	HUNT J B TRANS SVCS INC	8,241	$704K	0.0%	$64.21	+17.5%	COM	445658107
—	58 COM INC	13,249	$700K	0.0%	$41.18	—	SPON ADR REP A	31680Q104
—	NAVIGATORS GROUP INC	8,963	$698K	0.0%	$72.60	—	COM	638904102
—	PRICELINE GRP INC	600	$698K	0.0%	—	—	Call	741503903
VRSK	VERISK ANALYTICS INC	9,750	$696K	0.0%	$58.24	+10.8%	CL A	92345Y106
VNO	VORNADO RLTY TR	6,087	$682K	0.0%	$85.74	—	SH BEN INT	929042109
—	SOUTHWEST AIRLS CO	15,300	$678K	0.0%	—	—	Call	844741908
MORN	MORNINGSTAR INC	9,055	$678K	0.0%	$72.34	-1.9%	COM	617700109
—	LIBERTY GLOBAL PLC	13,619	$678K	0.0%	$48.65	—	SHS CL C	G5480U120
SLF	SUN LIFE FINL INC	21,907	$675K	0.0%	$29.14	+9.6%	COM	866796105
—	ARROWHEAD RESH CORP	99,479	$673K	0.0%	$14.31	—	COM NEW	042797209
TTC	TORO CO	9,582	$672K	0.0%	$28.08	+18.0%	COM	891092108
—	VANTIV INC	17,733	$669K	0.0%	$35.89	—	CL A	92210H105
JACK	JACK IN THE BOX INC	6,950	$667K	0.0%	$40.85	+121.9%	COM	466367109
PETS	PETMED EXPRESS INC	40,399	$667K	0.0%	$13.70	+13.0%	COM	716382106
—	BB&T CORP	17,000	$663K	0.0%	—	—	Call	054937907
—	DTS INC	19,395	$661K	0.0%	$25.24	—	COM	23335C101
TEO	TELECOM ARGENTINA S A	28,967	$658K	0.0%	$17.59	—	SPON ADR REP B	879273209
—	WESTMORELAND RESOURCE PARTNE	55,519	$657K	0.0%	$11.83	—	COM UNIT RP LP	96108P103
—	NEWFIELD EXPL CO	18,729	$657K	0.0%	$31.17	—	COM	651290108
—	AMERICAN EQTY INVT LIFE HLD	22,500	$655K	0.0%	$23.72	—	COM	025676206
—	KNOLL INC	27,895	$654K	0.0%	$23.45	—	COM NEW	498904200
BMA	BANCO MACRO SA	11,415	$653K	0.0%	$16.76	—	SPON ADR B	05961W105
NTGR	NETGEAR INC	19,800	$651K	0.0%	$20.64	-0.5%	COM	64111Q104
—	PRECISION CASTPARTS CORP	3,100	$651K	0.0%	—	—	Call	740189905
—	ENERGIZER HLDGS INC	4,705	$649K	0.0%	$100.62	—	COM	29266R108
—	NORTHERN OIL & GAS INC NEV	84,197	$649K	0.0%	$5.76	—	COM	665531109
UBSI	UNITED BANKSHARES INC WEST V	17,240	$648K	0.0%	$36.54	0.0%	COM	909907107
ENVA	ENOVA INTL INC	32,594	$642K	0.0%	$22.72	-4.1%	COM	29357K103
—	SHANDA GAMES LTD	99,783	$638K	0.0%	$5.69	—	SP ADR REPTG A	81941U105
—	REVLON INC	15,441	$636K	0.0%	$28.83	—	CL A NEW	761525609
—	JUST ENERGY GROUP INC	135,321	$635K	0.0%	$5.94	—	COM	48213W101
—	APPLIED MATLS INC	28,100	$634K	0.0%	—	—	Call	038222905
—	MENTOR GRAPHICS CORP	500,000	$626K	0.0%	$1.22	—	SDCV 4.000% 4/0	587200AK2
—	NAVISTAR INTL CORP NEW	700,000	$625K	0.0%	$0.96	—	NOTE 4.500%10/1	63934EAQ1
—	JDS UNIPHASE CORP	600,000	$624K	0.0%	$1.00	—	DBCV 0.625% 8/1	46612JAF8
QUAD	QUAD / GRAPHICS INC	27,142	$624K	0.0%	$22.14	0.0%	COM CL A	747301109
—	VENTAS INC	8,500	$621K	0.0%	—	—	Call	92276F900
—	HOLOGIC INC	500,000	$620K	0.0%	$1.02	—	DEBT 2.000% 3/0	436440AC5
—	MARSH & MCLENNAN COS INC	11,000	$617K	0.0%	—	—	Call	571748902
—	CSS INDS INC	20,398	$615K	0.0%	$28.68	—	COM	125906107
—	WEBMD HEALTH CORP	600,000	$613K	0.0%	$0.99	—	NOTE 2.500% 1/3	94770VAF9
—	FIDELITY NATIONAL FINANCIAL	300,000	$606K	0.0%	$2.02	—	NOTE 4.250% 8/1	31620RAE5
VLGEA	VILLAGE SUPER MKT INC	19,145	$602K	0.0%	$28.76	0.0%	CL A NEW	927107409
—	NATIONAL WESTN LIFE INS CO	2,362	$601K	0.0%	$211.52	—	CL A	638522102
—	MERITOR INC	400,000	$600K	0.0%	$1.53	—	NOTE 7.875% 3/0	59001KAC4
—	SMITH & WESSON HLDG CORP	46,683	$594K	0.0%	$12.45	—	COM	831756101
EWBC	EAST WEST BANCORP INC	14,634	$592K	0.0%	$30.54	0.0%	COM	27579R104
—	INTUIT	6,100	$591K	0.0%	—	—	Call	461202903
—	VARIAN MED SYS INC	6,280	$591K	0.0%	$80.23	—	COM	92220P105
—	TELEFONICA BRASIL SA	38,490	$589K	0.0%	$19.25	—	SPONSORED ADR	87936R106
—	PHH CORP	297,000	$589K	0.0%	$1.80	—	NOTE 6.000% 6/1	693320AQ6
—	SPRINT CORP	123,918	$587K	0.0%	$5.32	—	COM SER 1	85207U105
SWX	SOUTHWEST GAS CORP	10,035	$584K	0.0%	$49.57	+19.2%	COM	844895102
EBS	EMERGENT BIOSOLUTIONS INC	20,273	$583K	0.0%	$24.01	+19.4%	COM	29089Q105
ACCO	ACCO BRANDS CORP	69,900	$581K	0.0%	$4.58	+20.9%	COM	00081T108
—	AIR LEASE CORP	400,000	$578K	0.0%	$1.28	—	NOTE 3.875%12/0	00912XAK0
HST	HOST HOTELS & RESORTS INC	28,557	$576K	0.0%	$11.62	+23.5%	COM	44107P104
—	CANADIAN PAC RY LTD	3,145	$575K	0.0%	$121.48	—	COM	13645T100
—	AIR PRODS & CHEMS INC	3,800	$575K	0.0%	—	—	Call	009158906
—	TELETECH HOLDINGS INC	22,536	$574K	0.0%	$24.69	—	COM	879939106
SBCF	SEACOAST BKG CORP FLA	40,085	$572K	0.0%	$13.21	0.0%	COM NEW	811707801
—	CUMMINS INC	4,100	$568K	0.0%	—	—	Call	231021906
—	INVESTMENT TECHNOLOGY GRP NE	18,721	$567K	0.0%	$15.08	—	COM	46145F105
—	ELDORADO GOLD CORP NEW	121,735	$559K	0.0%	$6.49	—	COM	284902103
GPK	GRAPHIC PACKAGING HLDG CO	38,287	$557K	0.0%	$8.61	+69.9%	COM	388689101
—	PIONEER NAT RES CO	3,400	$556K	0.0%	—	—	Call	723787907
—	HUMANA INC	3,100	$552K	0.0%	—	—	Call	444859902
—	LHC GROUP INC	16,702	$551K	0.0%	$30.65	—	COM	50187A107
—	NATIONAL OILWELL VARCO INC	11,000	$550K	0.0%	—	—	Call	637071901
—	YAMANA GOLD INC	152,519	$548K	0.0%	$9.39	—	COM	98462Y100
FCN	FTI CONSULTING INC	14,435	$541K	0.0%	$38.03	-0.6%	COM	302941109
CX	CEMEX SAB DE CV	57,115	$541K	0.0%	$11.64	—	SPON ADR NEW	151290889
—	INTL PAPER CO	9,700	$538K	0.0%	—	—	Call	460146903
—	JUMEI INTL HLDG LTD	33,955	$537K	0.0%	$23.48	—	SPONSORED ADR	48138L107
—	EMPRESA NACIONAL DE ELCTRCID	11,925	$537K	0.0%	$44.80	—	SPONSORED ADR	29244T101
—	AMERIPRISE FINL INC	4,100	$536K	0.0%	—	—	Call	03076C906
MTD	METTLER TOLEDO INTERNATIONAL	1,631	$536K	0.0%	$242.80	+27.5%	COM	592688105
—	TRIANGLE PETE CORP	106,325	$535K	0.0%	$4.79	—	COM NEW	89600B201
STC	STEWART INFORMATION SVCS COR	13,097	$532K	0.0%	$27.65	+35.3%	COM	860372101
—	PREMIERE GLOBAL SVCS INC	55,400	$530K	0.0%	$11.81	—	COM	740585104
—	ANGIES LIST INC	89,025	$523K	0.0%	$24.16	—	COM	034754101
—	MARATHON PETE CORP	5,100	$522K	0.0%	—	—	Call	56585A902
—	VERTEX PHARMACEUTICALS INC	4,400	$519K	0.0%	—	—	Call	92532F900
—	EMPIRE DIST ELEC CO	20,749	$515K	0.0%	$23.18	—	COM	291641108
—	KMG CHEMICALS INC	19,075	$510K	0.0%	$26.74	—	COM	482564101
LFUS	LITTELFUSE INC	5,122	$509K	0.0%	$90.00	+8.6%	COM	537008104
—	STAGE STORES INC	22,000	$504K	0.0%	$22.28	—	COM NEW	85254C305
TFSL	TFS FINL CORP	34,250	$503K	0.0%	$5.69	+31.7%	COM	87240R107
LE	LANDS END INC NEW	14,004	$502K	0.0%	$37.34	+6.4%	COM	51509F105
COKE	COCA COLA BOTTLING CO CONS	4,425	$500K	0.0%	$7.97	+17.9%	COM	191098102
UPBD	RENT A CTR INC NEW	18,200	$499K	0.0%	$35.87	-15.0%	COM	76009N100
KOF	COCA COLA FEMSA S A B DE C V	6,250	$499K	0.0%	$131.66	—	SPON ADR REP L	191241108
—	PARKER DRILLING CO	142,331	$497K	0.0%	$6.79	—	COM	701081101
LSCC	LATTICE SEMICONDUCTOR CORP	77,880	$494K	0.0%	$6.86	—	COM	518415104
—	WEBMD HEALTH CORP	11,175	$490K	0.0%	$40.94	—	COM	94770V102
—	CARDINAL HEALTH INC	5,400	$487K	0.0%	—	—	Call	14149Y908
TDY	TELEDYNE TECHNOLOGIES INC	4,560	$487K	0.0%	$96.45	+3.9%	COM	879360105
—	UNITED STATES STL CORP NEW	400,000	$486K	0.0%	$1.22	—	NOTE 2.750% 4/0	912909AH1
JLL	JONES LANG LASALLE INC	2,841	$484K	0.0%	$136.23	+12.8%	COM	48020Q107
WST	WEST PHARMACEUTICAL SVSC INC	8,010	$482K	0.0%	$50.91	0.0%	COM	955306105
CMA	COMERICA INC	10,588	$478K	0.0%	$27.53	+8.0%	COM	200340107
GNW	GENWORTH FINL INC	65,345	$477K	0.0%	$11.98	-36.5%	COM CL A	37247D106
CPB	CAMPBELL SOUP CO	10,252	$477K	0.0%	$30.84	+6.8%	COM	134429109
UMC	UNITED MICROELECTRONICS CORP	194,406	$475K	0.0%	$2.00	—	SPON ADR NEW	910873405
—	RYLAND GROUP INC	300,000	$474K	0.0%	$1.36	—	NOTE 1.625% 5/1	783764AQ6
MED	MEDIFAST INC	15,632	$468K	0.0%	$23.60	+1.8%	COM	58470H101
—	CORNING INC	20,500	$465K	0.0%	—	—	Call	219350905
EFSC	ENTERPRISE FINL SVCS CORP	22,433	$464K	0.0%	$15.14	+9.7%	COM	293712105
—	H & E EQUIPMENT SERVICES INC	18,562	$464K	0.0%	$33.52	—	COM	404030108
—	MEDLEY CAP CORP	50,658	$464K	0.0%	$12.70	—	COM	58503F106
OFG	OFG BANCORP	28,393	$463K	0.0%	$17.54	-4.8%	COM	67103X102
—	ANN INC	11,200	$460K	0.0%	$38.45	—	COM	035623107
—	CUI GLOBAL INC	78,291	$459K	0.0%	$10.48	—	COM NEW	126576206
—	MICRON TECHNOLOGY INC	16,900	$458K	0.0%	—	—	Call	595112903
—	DEVON ENERGY CORP NEW	7,600	$458K	0.0%	—	—	Call	25179M903
—	PENNSYLVANIA RL ESTATE INVT	19,500	$453K	0.0%	$18.98	—	SH BEN INT	709102107
—	BBCN BANCORP INC	31,200	$451K	0.0%	$14.45	—	COM	073295107
VYX	NCR CORP NEW	15,230	$449K	0.0%	$21.85	-20.4%	COM	62886E108
BDN	BRANDYWINE RLTY TR	27,900	$446K	0.0%	$13.19	—	SH BEN INT NEW	105368203
NUS	NU SKIN ENTERPRISES INC	7,397	$445K	0.0%	$37.42	-4.7%	CL A	67018T105
—	POST PPTYS INC	7,815	$445K	0.0%	$49.30	—	COM	737464107
SQM	SOCIEDAD QUIMICA MINERA DE C	24,035	$439K	0.0%	$22.51	—	SPON ADR SER B	833635105
MATX	MATSON INC	10,384	$437K	0.0%	$21.45	+45.0%	COM	57686G105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$435K	0.0%	$165023.42	+33.9%	CL A	084670108
IMO	IMPERIAL OIL LTD	10,864	$433K	0.0%	$31.36	-2.6%	COM NEW	453038408
VVX	VECTRUS INC	16,933	$432K	0.0%	$25.55	+13.2%	COM	92242T101
—	ULTRA PETROLEUM CORP	27,647	$432K	0.0%	$22.16	—	COM	903914109
HOMB	HOME BANCSHARES INC	12,736	$432K	0.0%	$10.30	+53.6%	COM	436893200
GNTX	GENTEX CORP	23,560	$431K	0.0%	$17.65	0.0%	COM	371901109
—	CHARTER FINL CORP MD	37,360	$430K	0.0%	$11.51	—	COM	16122W108
MTUS	TIMKENSTEEL CORP	16,203	$429K	0.0%	$35.82	-19.2%	COM	887399103
SRNE	SORRENTO THERAPEUTICS INC	35,940	$415K	0.0%	$11.57	0.0%	COM NEW	83587F202
—	STRYKER CORP	4,500	$415K	0.0%	—	—	Call	863667901
—	JOHNSON CTLS INC	8,200	$414K	0.0%	—	—	Call	478366907
—	INVITAE CORP	24,650	$413K	0.0%	$16.75	—	COM	46185L103
ADI	ANALOG DEVICES INC	6,558	$413K	0.0%	$34.40	+32.1%	COM	032654105
ULTA	ULTA SALON COSMETCS & FRAG I	2,735	$412K	0.0%	$123.10	+12.4%	COM	90384S303
—	AMERICAN RLTY CAP PPTYS INC	41,665	$411K	0.0%	$11.04	—	COM	02917T104
WY	WEYERHAEUSER CO	12,356	$410K	0.0%	$18.79	+21.7%	COM	962166104
NHC	NATIONAL HEALTHCARE CORP	6,400	$408K	0.0%	$50.62	+25.4%	COM	635906100
CHT	CHUNGHWA TELECOM CO LTD	12,721	$408K	0.0%	$29.83	—	SPON ADR NEW11	17133Q502
EMBJ	EMBRAER S A	13,228	$407K	0.0%	$38.12	—	SP ADR REP 4 COM	29082A107
—	NORTH ATLANTIC DRILLING LTD	350,317	$407K	0.0%	$1.57	—	COM	G6613P202
—	MATTSON TECHNOLOGY INC	102,980	$406K	0.0%	$3.94	—	COM	577223100
—	AON PLC	4,225	$406K	0.0%	$66.82	—	SHS CL A	G0408V102
—	EQUINIX INC	140,000	$405K	0.0%	$2.89	—	NOTE 4.750% 6/1	29444UAH9
PIPR	PIPER JAFFRAY COS	7,646	$402K	0.0%	$54.32	0.0%	COM	724078100
CATO	CATO CORP NEW	10,073	$399K	0.0%	$15.46	+49.8%	CL A	149205106
—	SPIRIT RLTY CAP INC NEW	33,010	$399K	0.0%	$12.09	—	COM	84860W102
—	BLACK BOX CORP DEL	19,010	$398K	0.0%	$23.89	—	COM	091826107
—	DYNEGY INC NEW DEL	3,616	$396K	0.0%	$101.90	—	PFD CONV SER A	26817R207
EFX	EQUIFAX INC	4,252	$395K	0.0%	$54.14	+47.6%	COM	294429105
CHDN	CHURCHILL DOWNS INC	3,425	$394K	0.0%	$16.25	0.0%	COM	171484108
KFY	KORN FERRY INTL	11,986	$394K	0.0%	$18.40	+41.1%	COM NEW	500643200
PGR	PROGRESSIVE CORP OHIO	14,374	$391K	0.0%	$17.26	+13.0%	COM	743315103
—	FLAMEL TECHNOLOGIES SA	21,664	$390K	0.0%	$18.00	—	SPONSORED ADR	338488109
O	REALTY INCOME CORP	7,551	$389K	0.0%	$24.16	+24.5%	COM	756109104
—	STEELCASE INC	20,459	$387K	0.0%	$14.63	—	CL A	858155203
—	PHOENIX NEW MEDIA LTD	67,959	$386K	0.0%	$10.42	—	SPONSORED ADS	71910C103
—	SYSCO CORP	10,200	$385K	0.0%	—	—	Call	871829907
—	GOVERNMENT PPTYS INCOME TR	16,800	$384K	0.0%	$22.86	—	COM SHS BEN INT	38376A103
—	BBVA BANCO FRANCES S A	18,693	$381K	0.0%	$9.86	—	SPONSORED ADR	07329M100
ASR	GRUPO AEROPORTUARIO DEL SURE	2,829	$380K	0.0%	$118.43	—	SPON ADR SER B	40051E202
VRSN	VERISIGN INC	5,653	$379K	0.0%	$49.73	+21.2%	COM	92343E102
CPT	CAMDEN PPTY TR	4,850	$379K	0.0%	$40.29	+24.2%	SH BEN INT	133131102
—	TOTAL SYS SVCS INC	9,865	$376K	0.0%	$33.26	—	COM	891906109
KIM	KIMCO RLTY CORP	13,961	$375K	0.0%	$12.63	+25.8%	COM	49446R109
IWD	ISHARES TR	3,622	$373K	0.0%	$104.40	—	RUS 1000 VAL ETF	464287598
FHN	FIRST HORIZON NATL CORP	25,958	$371K	0.0%	$8.91	+9.1%	COM	320517105
—	MIDSTATES PETE CO INC	433,877	$369K	0.0%	$1.51	—	COM	59804T100
—	PREFERRED APT CMNTYS INC	33,805	$366K	0.0%	$10.83	—	COM	74039L103
—	FRANKS INTL N V	19,500	$365K	0.0%	$16.69	—	COM	N33462107
—	AMERICAN NATL INS CO	3,638	$358K	0.0%	$102.29	—	COM	028591105
—	PACIRA PHARMACEUTICALS INC	100,000	$358K	0.0%	$3.58	—	NOTE 3.250% 2/0	695127AB6
—	TYCO INTL PLC	8,295	$357K	0.0%	$43.86	—	SHS	G91442106
OMC	OMNICOM GROUP INC	4,583	$357K	0.0%	$45.56	+16.4%	COM	681919106
—	WRIGHT MED GROUP INC	300,000	$355K	0.0%	$1.23	—	NOTE 2.000% 8/1	98235TAC1
SMIN	ISHARES TR	9,800	$352K	0.0%	$34.26	—	MSCI INDIA SM CP	46429B614
CPS	COOPER STD HLDGS INC	5,900	$349K	0.0%	$59.32	-7.7%	COM	21676P103
—	CIMAREX ENERGY CO	3,020	$348K	0.0%	$71.13	—	COM	171798101
—	PEOPLES UNITED FINANCIAL INC	22,834	$347K	0.0%	$15.14	—	COM	712704105
—	BANCOLOMBIA S A	8,792	$346K	0.0%	$47.13	—	SPON ADR PREF	05968L102
CNMD	CONMED CORP	6,830	$345K	0.0%	$32.57	+33.0%	COM	207410101
TECH	BIO TECHNE CORP	3,417	$343K	0.0%	$21.82	+1.0%	COM	09073M104
—	DYNEX CAP INC	40,300	$341K	0.0%	$9.32	—	COM NEW	26817Q506
—	ROWAN COMPANIES PLC	19,279	$341K	0.0%	$23.32	—	SHS CL A	G7665A101
MZTI	LANCASTER COLONY CORP	3,565	$339K	0.0%	$91.73	0.0%	COM	513847103
FSLR	FIRST SOLAR INC	5,633	$337K	0.0%	$43.01	+19.4%	COM	336433107
—	ZULILY INC	25,980	$337K	0.0%	$29.32	—	CL A	989774104
EXPD	EXPEDITORS INTL WASH INC	6,973	$336K	0.0%	$33.34	+19.9%	COM	302130109
—	LASALLE HOTEL PPTYS	8,642	$336K	0.0%	$38.88	—	COM SH BEN INT	517942108
HBAN	HUNTINGTON BANCSHARES INC	30,141	$334K	0.0%	$6.54	+4.9%	COM	446150104
—	ASHFORD HOSPITALITY TR INC	34,600	$333K	0.0%	$12.34	—	COM SHS	044103109
—	BROADCOM CORP	7,700	$333K	0.0%	—	—	Call	111320907
—	CYBERONICS INC	5,130	$333K	0.0%	$59.74	—	COM	23251P102
—	STONEMOR PARTNERS L P	11,335	$327K	0.0%	$28.85	—	COM UNITS	86183Q100
—	CHARTER COMMUNICATIONS INC D	1,686	$326K	0.0%	$136.88	—	CL A NEW	16117M305
MYRG	MYR GROUP INC DEL	10,356	$325K	0.0%	$27.12	0.0%	COM	55405W104
ROK	ROCKWELL AUTOMATION INC	2,799	$325K	0.0%	$72.00	+26.1%	COM	773903109
—	CHIPOTLE MEXICAN GRILL INC	500	$325K	0.0%	—	—	Call	169656905
LPL	LG DISPLAY CO LTD	22,648	$324K	0.0%	$14.80	—	SPONS ADR REP	50186V102
—	ANSYS INC	3,661	$323K	0.0%	$78.57	—	COM	03662Q105
—	PPL CORP	9,500	$320K	0.0%	—	—	Call	69351T906
—	BRIGGS & STRATTON CORP	15,484	$318K	0.0%	$20.54	—	COM	109043109
—	AMERICA FIRST MULTIFAMILY IN	57,080	$318K	0.0%	$5.57	—	BEN UNIT CTF	02364V107
—	WHOLE FOODS MKT INC	6,080	$317K	0.0%	$51.98	—	COM	966837106
KT	KT CORP	24,157	$316K	0.0%	$14.29	—	SPONSORED ADR	48268K101
—	REGENERON PHARMACEUTICALS	700	$316K	0.0%	—	—	Call	75886F907
SRI	STONERIDGE INC	28,018	$316K	0.0%	$9.35	+28.5%	COM	86183P102
—	SHERWIN WILLIAMS CO	1,100	$313K	0.0%	—	—	Call	824348906
FCNCA	FIRST CTZNS BANCSHARES INC N	1,197	$311K	0.0%	$237.51	0.0%	CL A	31946M103
—	PHYSICIANS RLTY TR	17,664	$311K	0.0%	$13.92	—	COM	71943U104
SKYW	SKYWEST INC	21,300	$311K	0.0%	$14.31	-2.9%	COM	830879102
—	EXPRESS INC	18,800	$311K	0.0%	$22.60	—	COM	30219E103
NGD	NEW GOLD INC CDA	91,179	$309K	0.0%	$5.55	-29.0%	COM	644535106
—	BIO-REFERENCE LABS INC	8,774	$309K	0.0%	$27.16	—	COM $.01 NEW	09057G602
—	LIBERTY MEDIA CORP DELAWARE	8,033	$309K	0.0%	$99.33	—	CL A	531229102
BF/B	BROWN FORMAN CORP	3,397	$307K	0.0%	$24.63	+20.9%	CL B	115637209
—	ISIS PHARMACEUTICALS INC	4,805	$306K	0.0%	$63.68	—	COM	464330109
—	FINISH LINE INC	12,452	$305K	0.0%	$26.21	—	CL A	317923100
HTO	SJW CORP	9,784	$302K	0.0%	$32.04	+2.7%	COM	784305104
HUBG	HUB GROUP INC	7,696	$302K	0.0%	$22.76	-17.2%	CL A	443320106
SHO	SUNSTONE HOTEL INVS INC NEW	18,062	$301K	0.0%	$16.66	—	COM	867892101
DCO	DUCOMMUN INC DEL	11,600	$300K	0.0%	$27.90	-7.2%	COM	264147109
NJR	NEW JERSEY RES	9,560	$297K	0.0%	$20.31	+7.9%	COM	646025106
UTL	UNITIL CORP	8,521	$296K	0.0%	$33.17	+6.3%	COM	913259107
—	UNITED RENTALS INC	36,000	$295K	0.0%	$8.19	—	NOTE 4.000%11/1	911363AL3
NUE	NUCOR CORP	6,172	$293K	0.0%	$32.95	+9.1%	COM	670346105
ALGT	ALLEGIANT TRAVEL CO	1,513	$291K	0.0%	$157.67	0.0%	COM	01748X102
ESS	ESSEX PPTY TR INC	1,260	$290K	0.0%	$110.41	+44.2%	COM	297178105
EA	ELECTRONIC ARTS INC	4,910	$289K	0.0%	$20.58	+154.7%	COM	285512109
RJF	RAYMOND JAMES FINANCIAL INC	5,067	$288K	0.0%	$27.51	+15.6%	COM	754730109
AMN	AMN HEALTHCARE SERVICES INC	12,454	$287K	0.0%	$17.09	+21.1%	COM	001744101
CVE	CENOVUS ENERGY INC	16,938	$286K	0.0%	$22.69	-34.4%	COM	15135U109
—	CHESAPEAKE ENERGY CORP	312,000	$285K	0.0%	$0.90	—	NOTE 2.250%12/1	165167CB1
—	AMERISOURCEBERGEN CORP	2,500	$284K	0.0%	—	—	Call	03073E905
CRI	CARTER INC	3,060	$283K	0.0%	$65.76	0.0%	COM	146229109
UAA	UNDER ARMOUR INC	3,508	$283K	0.0%	$24.63	+49.4%	CL A	904311107
—	GENERAL MTRS CO	10,147	$282K	0.0%	$27.79	—	*W EXP 07/10/201	37045V118
—	XPO LOGISTICS INC	100,000	$280K	0.0%	$1.25	—	NOTE 4.500%10/0	983793AA8
ERIE	ERIE INDTY CO	3,200	$279K	0.0%	$57.19	+20.8%	CL A	29530P102
MCS	MARCUS CORP	12,975	$277K	0.0%	$19.38	0.0%	COM	566330106
—	BED BATH & BEYOND INC	3,575	$274K	0.0%	$70.95	—	COM	075896100
—	ENERPLUS CORP	26,896	$273K	0.0%	$21.73	—	COM	292766102
—	WALTER INVT MGMT CORP	350,000	$273K	0.0%	$1.01	—	NOTE 4.500%11/0	93317WAA0
LNT	ALLIANT ENERGY CORP	4,324	$272K	0.0%	$17.05	+35.1%	COM	018802108
SBS	COMPANHIA DE SANEAMENTO BASI	49,697	$269K	0.0%	$10.26	—	SPONSORED ADR	20441A102
—	FREEPORT-MCMORAN INC	14,200	$269K	0.0%	—	—	Call	35671D907
MUFG	MITSUBISHI UFJ FINL GROUP IN	43,274	$269K	0.0%	$5.62	—	SPONSORED ADR	606822104
PRAA	PRA GROUP INC	4,922	$267K	0.0%	$59.03	-9.5%	COM	69354N106
—	BGC PARTNERS INC	28,080	$265K	0.0%	$9.15	—	CL A	05541T101
HTB	HOMETRUST BANCSHARES INC	16,495	$263K	0.0%	$15.85	0.0%	COM	437872104
—	ALTERA CORP	6,121	$263K	0.0%	$32.43	—	COM	021441100
—	HANDY & HARMAN LTD	6,393	$262K	0.0%	$40.98	—	COM	410315105
—	CABLEVISION SYS CORP	14,268	$261K	0.0%	$17.52	—	CL A NY CABLVS	12686C109
FOLD	AMICUS THERAPEUTICS INC	23,940	$260K	0.0%	$5.24	+68.2%	COM	03152W109
—	FLY LEASING LTD	17,683	$257K	0.0%	$16.85	—	SPONSORED ADR	34407D109
L	LOEWS CORP	6,234	$255K	0.0%	$42.08	-8.7%	COM	540424108
—	ATLANTIC TELE NETWORK INC	3,674	$254K	0.0%	$56.51	—	COM NEW	049079205
NRIM	NORTHRIM BANCORP INC	10,300	$253K	0.0%	$4.08	-4.2%	COM	666762109
VNET	21VIANET GROUP INC	14,087	$249K	0.0%	$16.01	—	SPONSORED ADR	90138A103
—	ROUNDYS INC	50,900	$249K	0.0%	$6.88	—	COM	779268101
MAC	MACERICH CO	2,889	$243K	0.0%	$61.76	—	COM	554382101
—	HARTE-HANKS INC	31,052	$242K	0.0%	$8.82	—	COM	416196103
—	RED HAT INC	3,130	$237K	0.0%	$47.83	—	COM	756577102
—	SFX ENTMT INC	57,992	$237K	0.0%	$12.00	—	COM	784178303
—	TIFFANY & CO NEW	2,694	$237K	0.0%	$77.91	—	COM	886547108
—	DESTINATION MATERNITY CORP	15,675	$236K	0.0%	$17.55	—	COM	25065D100
—	SL GREEN RLTY CORP	1,825	$235K	0.0%	$92.40	—	COM	78440X101
—	NOBLE ENERGY INC	4,800	$235K	0.0%	—	—	Call	655044905
HLX	HELIX ENERGY SOLUTIONS GRP I	15,673	$234K	0.0%	$23.25	-27.4%	COM	42330P107
—	TECO ENERGY INC	12,045	$234K	0.0%	$20.48	—	COM	872375100
—	PERFECT WORLD CO LTD	12,592	$234K	0.0%	$18.58	—	SPON ADR REP B	71372U104
—	SCICLONE PHARMACEUTICALS INC	25,947	$230K	0.0%	$6.90	—	COM	80862K104
LBTYAUSD	LIBERTY GLOBAL PLC	4,422	$228K	0.0%	$52.34	—	SHS CL A	G5480U104
—	TD AMERITRADE HLDG CORP	6,115	$228K	0.0%	$31.11	—	COM	87236Y108
—	PACCAR INC	3,600	$227K	0.0%	—	—	Call	693718908
—	CARBO CERAMICS INC	7,400	$226K	0.0%	$40.00	—	COM	140781105
—	PREMIER INC	6,025	$226K	0.0%	$37.51	—	CL A	74051N102
—	XILINX INC	5,314	$225K	0.0%	$39.98	—	COM	983919101
LQDT	LIQUIDITY SERVICES INC	22,730	$225K	0.0%	$31.45	-71.4%	COM	53635B107
—	STANLEY BLACK & DECKER INC	2,000	$225K	0.0%	$103.00	—	UNIT 11/17/20166	854502804
NWSA	NEWS CORP NEW	13,971	$224K	0.0%	$14.82	-4.1%	CL A	65249B109
ALV	AUTOLIV INC	1,903	$224K	0.0%	$43.21	+42.7%	COM	052800109
AMG	AFFILIATED MANAGERS GROUP	1,042	$224K	0.0%	$163.21	+25.2%	COM	008252108
CHRW	C H ROBINSON WORLDWIDE INC	3,041	$223K	0.0%	$44.18	+27.8%	COM NEW	12541W209
—	ADVANTAGE OIL & GAS LTD	41,531	$223K	0.0%	$5.37	—	COM	00765F101
—	TIM PARTICIPACOES S A	13,323	$221K	0.0%	$23.78	—	SPONSORED ADR	88706P205
—	HSN INC	3,220	$220K	0.0%	$68.32	—	COM	404303109
—	STANCORP FINL GROUP INC	3,200	$220K	0.0%	$57.24	—	COM	852891100
ATHM	AUTOHOME INC	4,968	$218K	0.0%	$36.60	—	SP ADR RP CL A	05278C107
BIO	BIO RAD LABS INC	1,605	$217K	0.0%	$123.95	0.0%	CL A	090572207
—	TICC CAPITAL CORP	31,358	$217K	0.0%	$9.89	—	COM	87244T109
—	LIBERTY INTERACTIVE CORP	7,435	$217K	0.0%	$23.01	—	INT COM SER A	53071M104
VNDA	VANDA PHARMACEUTICALS INC	23,230	$216K	0.0%	$11.30	0.0%	COM	921659108
LADR	LADDER CAP CORP	11,276	$209K	0.0%	$18.53	—	CL A	505743104
—	ARCTIC CAT INC	5,719	$208K	0.0%	$47.53	—	COM	039670104
FAST	FASTENAL CO	5,011	$208K	0.0%	$8.61	-6.0%	COM	311900104
WCC	WESCO INTL INC	2,962	$207K	0.0%	$81.07	-17.0%	COM	95082P105
—	TIDEWATER INC	10,736	$205K	0.0%	$19.09	—	COM	886423102
—	CALIFORNIA RES CORP	26,953	$205K	0.0%	$5.51	—	COM	13057Q107
FSTR	FOSTER L B CO	4,294	$204K	0.0%	$43.21	+7.9%	COM	350060109
ACH	OWENS & MINOR INC NEW	5,965	$202K	0.0%	$28.63	+4.2%	COM	690732102
—	VASCO DATA SEC INTL INC	9,290	$200K	0.0%	$18.76	—	COM	92230Y104
—	GENERAL MTRS CO	10,147	$199K	0.0%	$19.61	—	*W EXP 07/10/201	37045V126
—	RENEWABLE ENERGY GROUP INC	20,532	$189K	0.0%	$14.99	—	COM NEW	75972A301
MBI	MBIA INC	20,290	$189K	0.0%	$4.21	-7.7%	COM	55262C100
GDOT	GREEN DOT CORP	11,862	$189K	0.0%	$18.78	-9.0%	CL A	39304D102
—	ORCHID IS CAP INC	14,030	$186K	0.0%	$13.26	—	COM	68571X103
—	CARDIOME PHARMA CORP	20,000	$185K	0.0%	$7.90	—	COM NO PAR	14159U301
—	PERICOM SEMICONDUCTOR CORP	11,901	$184K	0.0%	$15.46	—	COM	713831105
BANC	BANC CALIF INC	14,225	$175K	0.0%	$8.73	-2.3%	COM	05990K106
—	LINNCO LLC	18,110	$173K	0.0%	$30.52	—	COMSHS LTD INT	535782106
NFBK	NORTHFIELD BANCORP INC DEL	11,700	$173K	0.0%	$10.05	0.0%	COM	66611T108
—	SIRIUS XM HLDGS INC	45,031	$172K	0.0%	$3.49	—	COM	82968B103
TECK	TECK RESOURCES LTD	12,386	$170K	0.0%	$25.83	-45.5%	CL B	878742204
—	GULFMARK OFFSHORE INC	12,000	$156K	0.0%	$44.94	—	CL A NEW	402629208
—	GORDMANS STORES INC	16,600	$138K	0.0%	$11.27	—	COM	38269P100
—	MOLYCORP INC DEL	950,000	$138K	0.0%	$0.67	—	NOTE 3.250% 6/1	608753AA7
—	OCEAN RIG UDW INC	20,829	$137K	0.0%	$6.58	—	SHS	Y64354205
EGY	VAALCO ENERGY INC	55,700	$136K	0.0%	$5.78	-31.1%	COM NEW	91851C201
SGU	STAR GAS PARTNERS L P	17,280	$128K	0.0%	$6.48	+5.5%	UNIT LTD PARTNR	85512C105
—	ENERGY XXI LTD	33,795	$123K	0.0%	$23.35	—	USD UNRS SHS	G10082140
—	PENGROWTH ENERGY CORP	39,573	$118K	0.0%	$6.39	—	COM	70706P104
—	ENZYMOTEC LTD	15,598	$112K	0.0%	$13.22	—	SHS	M4059L101
—	CTC MEDIA INC	27,065	$107K	0.0%	$9.85	—	COM	12642X106
—	CHINA MING YANG WIND PWR GRO	41,013	$95,000	0.0%	$3.05	—	SPONSORED ADR	16951C108
—	RESOURCE CAP CORP	19,160	$87,000	0.0%	$5.04	—	COM	76120W302
GENNQ	GENESIS HEALTHCARE INC	10,680	$76,000	0.0%	$7.91	0.0%	CL A COM	37185X106
—	FIVE STAR QUALITY CARE INC	15,318	$68,000	0.0%	$5.56	—	COM	33832D106
—	RIGEL PHARMACEUTICALS INC	19,000	$68,000	0.0%	$3.58	—	COM NEW	766559603
—	EVINE LIVE INC	10,000	$67,000	0.0%	$6.60	—	CL A	300487105
—	PHOTOMEDEX INC	31,300	$63,000	0.0%	$15.88	—	COM PAR $0.01	719358301