Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $87.62B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,993,755 | $1.99B | 2.3% | $124.43 * | $18.51 | +45.0% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 27,186,991 | $1.479B | 1.7% | $54.40 * | $27.62 | +44.2% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 5,266,632 | $1.087B | 1.2% | $206.43 | $202.66 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 16,752,342 | $1.015B | 1.2% | $60.58 * | $36.24 | +22.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 22,525,700 | $916M | 1.0% | $40.65 * | $27.09 | +37.5% | COM | 594918104 |
| F | FORD MTR CO DEL | 55,449,665 | $895M | 1.0% | $16.14 * | $8.03 | +10.0% | COM PAR $0.01 | 345370860 |
| T | AT&T INC | 27,168,951 | $887M | 1.0% | $32.65 * | $11.19 | +5.3% | COM | 00206R102 |
| — | ISHARES TR | 20,822,400 | $846M | 1.0% | $40.63 | — | — | Put | 464287954 |
| INTC | INTEL CORP | 26,399,426 | $826M | 0.9% | $31.27 * | $18.15 | +43.3% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 13,632,592 | $813M | 0.9% | $59.65 | $62.14 | — | SPONS ADR A | 780259206 |
| V | VISA INC | 11,970,560 | $783M | 0.9% | $65.41 * | $56.40 | +8.6% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 15,115,660 | $779M | 0.9% | $51.52 * | $37.34 | +1.6% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 11,188,420 | $766M | 0.9% | $68.50 * | $31.12 | +1.7% | COM | 071813109 |
| CSCO | CISCO SYS INC | 27,782,692 | $765M | 0.9% | $27.53 * | $16.18 | +24.2% | COM | 17275R102 |
| MET | METLIFE INC | 14,314,595 | $724M | 0.8% | $50.55 * | $26.77 | +16.6% | COM | 59156R108 |
| PFE | PFIZER INC | 20,637,171 | $718M | 0.8% | $34.79 * | $16.58 | +21.3% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,408,950 | $711M | 0.8% | $62.30 | $39.03 | — | ADR | 881624209 |
| META | FACEBOOK INC | 8,592,521 | $706M | 0.8% | $82.21 * | $45.73 | +70.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 7,004,305 | $705M | 0.8% | $100.60 * | $60.82 | +23.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 27,933,567 | $693M | 0.8% | $24.81 | $23.44 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,768,801 | $670M | 0.8% | $48.63 * | $26.81 | +3.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 11,593,467 | $655M | 0.7% | $56.47 * | $17.13 | +30.7% | CL A | 20030N101 |
| — | TOTAL S A | 12,385,572 | $615M | 0.7% | $49.66 | $49.34 | — | SPONSORED ADR | 89151E109 |
| — | WELLS FARGO & CO NEW | 473,161 | $577M | 0.7% | $1220.25 | $1194.00 | — | PERP PFD CNV A | 949746804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,562,955 | $572M | 0.7% | $160.50 * | $104.62 | -7.8% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 4,224,640 | $553M | 0.6% | $130.84 * | $64.09 | +63.2% | COM | 03076C106 |
| ELV | ANTHEM INC | 3,547,735 | $548M | 0.6% | $154.41 * | $105.54 | +15.6% | COM | 036752103 |
| SSL | SASOL LTD | 15,937,623 | $543M | 0.6% | $34.04 | $37.37 | — | SPONSORED ADR | 803866300 |
| TRV | TRAVELERS COMPANIES INC | 4,673,405 | $505M | 0.6% | $108.13 * | $63.79 | +31.6% | COM | 89417E109 |
| ABBV | ABBVIE INC | 8,474,922 | $496M | 0.6% | $58.54 * | $30.92 | +25.6% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 6,833,140 | $486M | 0.6% | $71.17 * | $37.12 | +50.0% | COM | 020002101 |
| — | GOOGLE INC | 849,112 | $471M | 0.5% | $554.70 | $797.68 | — | CL A | 38259P508 |
| M | MACYS INC | 7,162,128 | $465M | 0.5% | $64.91 | $57.02 | +12.9% | COM | 55616P104 |
| CVX | CHEVRON CORP NEW | 4,421,956 | $464M | 0.5% | $104.98 * | $71.46 | -6.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,876,123 | $459M | 0.5% | $118.29 * | $64.48 | +44.5% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 4,875,061 | $455M | 0.5% | $93.24 * | $48.25 | +33.2% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 2,816,751 | $453M | 0.5% | $160.96 * | $62.64 | +113.6% | COM | 666807102 |
| UNP | UNION PAC CORP | 4,055,114 | $439M | 0.5% | $108.31 * | $71.51 | +28.4% | COM | 907818108 |
| AMGN | AMGEN INC | 2,728,723 | $436M | 0.5% | $159.85 * | $77.10 | +49.2% | COM | 031162100 |
| NAVI | NAVIENT CORP | 21,257,137 | $432M | 0.5% | $20.33 | $17.60 | +16.7% | COM | 63938C108 |
| — | DOW CHEM CO | 8,990,774 | $431M | 0.5% | $47.98 | $48.29 | — | COM | 260543103 |
| IP | INTL PAPER CO | 7,477,633 | $415M | 0.5% | $55.49 * | $25.98 | +26.0% | COM | 460146103 |
| AMZN | AMAZON COM INC | 1,107,668 | $412M | 0.5% | $372.10 * | $14.25 | +23.4% | COM | 023135106 |
| VLO | VALERO ENERGY CORP NEW | 6,466,519 | $411M | 0.5% | $63.62 * | $31.97 | +14.3% | COM | 91913Y100 |
| — | CA INC | 12,180,230 | $397M | 0.5% | $32.61 | $28.61 | — | COM | 12673P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,407,339 | $394M | 0.5% | $41.92 * | $24.56 | +16.1% | COM | 744573106 |
| NSC | NORFOLK SOUTHERN CORP | 3,777,854 | $389M | 0.4% | $102.92 * | $65.28 | +29.0% | COM | 655844108 |
| ORCL | ORACLE CORP | 8,955,978 | $386M | 0.4% | $43.15 * | $30.84 | +19.5% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 20,187,694 | $381M | 0.4% | $18.85 * | $11.59 | +11.8% | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,073,298 | $379M | 0.4% | $41.82 * | $32.14 | +1.2% | COM | 416515104 |
| BIIB | BIOGEN INC | 891,872 | $377M | 0.4% | $422.24 * | $231.44 | +70.3% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR INC | 6,594,211 | $371M | 0.4% | $56.25 * | $30.66 | +31.6% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 3,764,530 | $369M | 0.4% | $98.13 * | $39.90 | +76.8% | COM | 375558103 |
| — | XEROX CORP | 28,469,029 | $366M | 0.4% | $12.85 | $9.07 | — | COM | 984121103 |
| FCX | FREEPORT-MCMORAN INC | 19,238,815 | $365M | 0.4% | $18.95 * | $19.93 | -11.6% | CL B | 35671D857 |
| WMT | WAL-MART STORES INC | 4,383,390 | $361M | 0.4% | $82.25 * | $19.97 | +15.3% | COM | 931142103 |
| — | GLAXOSMITHKLINE PLC | 7,740,118 | $357M | 0.4% | $46.15 | $52.94 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 3,453,911 | $356M | 0.4% | $103.21 * | $54.24 | +36.9% | COM | 126650100 |
| DIS | DISNEY WALT CO | 3,369,708 | $353M | 0.4% | $104.89 * | $70.49 | +30.3% | COM DISNEY | 254687106 |
| — | SYMANTEC CORP | 15,114,153 | $353M | 0.4% | $23.36 | $25.44 | — | COM | 871503108 |
| — | MONSANTO CO NEW | 3,055,904 | $344M | 0.4% | $112.54 | $108.88 | — | COM | 61166W101 |
| KR | KROGER CO | 4,467,423 | $342M | 0.4% | $76.66 * | $14.91 | +93.9% | COM | 501044101 |
| MAT | MATTEL INC | 14,489,628 | $331M | 0.4% | $22.85 * | $30.11 | -11.9% | COM | 577081102 |
| COP | CONOCOPHILLIPS | 5,250,839 | $327M | 0.4% | $62.26 * | $40.76 | +11.8% | COM | 20825C104 |
| — | ACTAVIS PLC | 1,089,260 | $324M | 0.4% | $297.62 | $241.12 | — | SHS | G0083B108 |
| — | APPLE INC | 2,485,600 | $309M | 0.4% | $124.43 | — | — | Put | 037833950 |
| XOM | EXXON MOBIL CORP | 3,582,162 | $304M | 0.3% | $85.00 * | $54.13 | +2.7% | COM | 30231G102 |
| — | ISHARES TR | 3,994,000 | $302M | 0.3% | $75.61 | — | — | Put | 464287955 |
| PANW | PALO ALTO NETWORKS INC | 2,026,150 | $296M | 0.3% | $146.08 * | $16.08 | +39.2% | COM | 697435105 |
| LQD | ISHARES TR | 2,396,078 | $292M | 0.3% | $121.71 | $119.58 | — | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,318,628 | $281M | 0.3% | $84.68 | $76.20 | — | COM | 931427108 |
| — | CELGENE CORP | 2,430,664 | $280M | 0.3% | $115.28 | $101.67 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,911,063 | $276M | 0.3% | $144.32 | $120.25 | +22.4% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 2,629,376 | $264M | 0.3% | $100.36 * | $52.30 | +49.6% | COM | N6596X109 |
| PEP | PEPSICO INC | 2,724,616 | $261M | 0.3% | $95.62 * | $61.39 | +13.5% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 2,748,761 | $260M | 0.3% | $94.70 * | $25.89 | +39.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,714,511 | $260M | 0.3% | $151.50 * | $94.42 | +28.1% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,992,517 | $258M | 0.3% | $64.50 * | $29.84 | +45.6% | COM | 110122108 |
| MCK | MCKESSON CORP | 1,137,304 | $257M | 0.3% | $226.20 * | $117.18 | +74.3% | COM | 58155Q103 |
| EOG | EOG RES INC | 2,718,028 | $249M | 0.3% | $91.69 * | $62.28 | +6.3% | COM | 26875P101 |
| CRM | SALESFORCE COM INC | 3,670,068 | $245M | 0.3% | $66.81 * | $42.63 | +43.8% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 3,128,006 | $244M | 0.3% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 5,330,322 | $228M | 0.3% | $42.85 | $44.35 | -3.1% | COM NEW | 891160509 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,373,210 | $226M | 0.3% | $51.58 * | $31.55 | +19.8% | SHS | G0692U109 |
| — | PRICELINE GRP INC | 192,540 | $224M | 0.3% | $1164.15 | $913.07 | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 3,186,977 | $221M | 0.3% | $69.34 * | $45.95 | +12.4% | COM | 747525103 |
| MGA | MAGNA INTL INC | 4,064,350 | $218M | 0.2% | $53.66 * | $31.30 | +20.5% | COM | 559222401 |
| — | UNITED TECHNOLOGIES CORP | 1,856,604 | $218M | 0.2% | $117.20 | $95.09 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 3,635,698 | $209M | 0.2% | $57.48 * | $30.91 | +30.4% | COM | 58933Y105 |
| ALLY | ALLY FINL INC | 9,888,660 | $207M | 0.2% | $20.98 * | $18.25 | -11.8% | COM | 02005N100 |
| — | GOOGLE INC | 373,175 | $205M | 0.2% | $548.00 | $577.36 | — | CL C | 38259P706 |
| TGT | TARGET CORP | 2,466,789 | $202M | 0.2% | $82.07 * | $45.40 | +23.4% | COM | 87612E106 |
| HD | HOME DEPOT INC | 1,765,845 | $201M | 0.2% | $113.61 * | $58.40 | +46.1% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP | 2,132,694 | $194M | 0.2% | $91.01 * | $40.90 | +60.0% | COM | 958102105 |
| NOW | SERVICENOW INC | 2,456,687 | $194M | 0.2% | $78.78 * | $11.49 | +28.3% | COM | 81762P102 |
| EEM | ISHARES TR | 4,808,436 | $193M | 0.2% | $40.13 | $41.42 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 2,296,250 | $192M | 0.2% | $83.44 * | $54.63 | +12.3% | COM | 806857108 |
| — | AVAGO TECHNOLOGIES LTD | 1,506,523 | $191M | 0.2% | $126.98 | $48.54 | — | SHS | Y0486S104 |
| PG | PROCTER & GAMBLE CO | 2,327,547 | $191M | 0.2% | $81.94 * | $56.81 | +11.9% | COM | 742718109 |
| AME | AMETEK INC NEW | 3,583,328 | $188M | 0.2% | $52.54 * | $39.26 | +21.1% | COM | 031100100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,846,261 | $181M | 0.2% | $98.29 * | $35.75 | +92.2% | COM | 83088M102 |
| APH | AMPHENOL CORP NEW | 3,013,922 | $178M | 0.2% | $58.93 * | $11.01 | +14.7% | CL A | 032095101 |
| BA | BOEING CO | 1,154,439 | $173M | 0.2% | $150.08 * | $96.29 | +32.7% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,645,911 | $173M | 0.2% | $47.40 * | $29.09 | +18.9% | COM | 039483102 |
| MEOH | METHANEX CORP | 3,125,990 | $167M | 0.2% | $53.57 * | $47.18 | +6.2% | COM | 59151K108 |
| COF | CAPITAL ONE FINL CORP | 2,121,233 | $167M | 0.2% | $78.82 * | $57.18 | +12.9% | COM | 14040H105 |
| HYS | PIMCO ETF TR | 1,636,979 | $166M | 0.2% | $101.52 | $103.30 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ALEXION PHARMACEUTICALS INC | 958,484 | $166M | 0.2% | $173.30 | $158.94 | — | COM | 015351109 |
| PRU | PRUDENTIAL FINL INC | 1,996,257 | $160M | 0.2% | $80.31 * | $40.56 | +24.5% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,264,700 | $160M | 0.2% | $48.90 * | $16.01 | +20.8% | COM | 595017104 |
| — | AMERICA MOVIL SAB DE CV | 7,773,123 | $159M | 0.2% | $20.46 | $21.26 | — | SPON ADR L SHS | 02364W105 |
| — | TIME WARNER INC | 1,875,781 | $158M | 0.2% | $84.44 | $63.15 | — | COM NEW | 887317303 |
| MFC | MANULIFE FINL CORP | 9,163,105 | $156M | 0.2% | $17.01 | $15.26 | +12.8% | COM | 56501R106 |
| MO | ALTRIA GROUP INC | 3,094,659 | $155M | 0.2% | $50.02 * | $21.02 | +24.6% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 2,700,358 | $154M | 0.2% | $57.19 * | $27.27 | +53.0% | COM | 882508104 |
| TJX | TJX COS INC NEW | 2,200,859 | $154M | 0.2% | $70.05 * | $27.65 | +5.9% | COM | 872540109 |
| — | AU OPTRONICS CORP | 29,585,867 | $148M | 0.2% | $5.01 | $5.01 | — | SPONSORED ADR | 002255107 |
| — | MALLINCKRODT PUB LTD CO | 1,161,390 | $147M | 0.2% | $126.65 | $95.54 | — | SHS | G5785G107 |
| BBD | BANCO BRADESCO S A | 15,763,407 | $146M | 0.2% | $9.28 | $12.15 | — | SP ADR PFD NEW | 059460303 |
| — | LAM RESEARCH CORP | 2,076,982 | $146M | 0.2% | $70.24 | $55.85 | — | COM | 512807108 |
| BAC | BANK AMER CORP | 9,394,866 | $145M | 0.2% | $15.39 * | $12.04 | +5.9% | COM | 060505104 |
| TSN | TYSON FOODS INC | 3,767,972 | $144M | 0.2% | $38.30 * | $22.45 | +38.6% | CL A | 902494103 |
| MMM | 3M CO | 873,213 | $144M | 0.2% | $164.95 * | $80.78 | +19.9% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 5,288,723 | $143M | 0.2% | $27.13 * | $14.47 | +101.5% | COM | 595112103 |
| — | HEWLETT PACKARD CO | 4,587,353 | $143M | 0.2% | $31.16 | $31.54 | — | COM | 428236103 |
| ACN | ACCENTURE PLC IRELAND | 1,524,772 | $143M | 0.2% | $93.69 * | $62.76 | +18.9% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 1,715,576 | $143M | 0.2% | $83.16 * | $59.19 | +15.8% | CL A | 518439104 |
| — | PHH CORP | 5,885,054 | $142M | 0.2% | $24.17 | $23.13 | — | COM NEW | 693320202 |
| — | E M C CORP MASS | 5,429,316 | $139M | 0.2% | $25.56 | $25.56 | — | COM | 268648102 |
| BWA | BORGWARNER INC | 2,236,378 | $135M | 0.2% | $60.48 * | $35.16 | +23.0% | COM | 099724106 |
| AXP | AMERICAN EXPRESS CO | 1,699,683 | $133M | 0.2% | $78.12 * | $59.96 | +18.5% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,653,103 | $133M | 0.2% | $23.48 | $18.83 | — | SPONSORED ADR | 874039100 |
| KO | COCA COLA CO | 3,255,480 | $132M | 0.2% | $40.55 * | $27.91 | +6.1% | COM | 191216100 |
| TRN | TRINITY INDS INC | 3,701,203 | $131M | 0.1% | $35.51 * | $14.77 | +6.1% | COM | 896522109 |
| — | WESTERN REFNG INC | 2,640,957 | $130M | 0.1% | $49.39 | $28.23 | — | COM | 959319104 |
| DHR | DANAHER CORP DEL | 1,527,766 | $130M | 0.1% | $84.90 * | $27.68 | +26.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 689,361 | $130M | 0.1% | $187.97 * | $127.90 | +17.1% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,138,755 | $128M | 0.1% | $40.87 | $39.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | BROADCOM CORP | 2,944,008 | $127M | 0.1% | $43.30 | $40.57 | — | CL A | 111320107 |
| — | MENTOR GRAPHICS CORP | 5,291,764 | $127M | 0.1% | $24.03 | $20.38 | — | COM | 587200106 |
| LDUR | PIMCO ETF TR | 1,250,000 | $127M | 0.1% | $101.72 | $101.37 | — | LOW DURTN AC ETF | 72201R718 |
| — | MYLAN N V | 2,101,735 | $125M | 0.1% | $59.35 | $59.35 | — | SHS EURO | N59465109 |
| LEA | LEAR CORP | 1,108,668 | $123M | 0.1% | $110.82 * | $65.05 | +33.2% | COM NEW | 521865204 |
| DE | DEERE & CO | 1,373,433 | $120M | 0.1% | $87.69 * | $68.51 | +6.6% | COM | 244199105 |
| — | ACE LTD | 1,073,613 | $120M | 0.1% | $111.49 | $97.14 | — | SHS | H0023R105 |
| INGR | INGREDION INC | 1,521,400 | $118M | 0.1% | $77.82 * | $70.63 | +15.8% | COM | 457187102 |
| — | JOHNSON CTLS INC | 2,270,259 | $115M | 0.1% | $50.44 | $41.17 | — | COM | 478366107 |
| LLY | LILLY ELI & CO | 1,565,708 | $114M | 0.1% | $72.65 * | $41.31 | +42.0% | COM | 532457108 |
| — | AETNA INC NEW | 1,066,611 | $114M | 0.1% | $106.53 | $65.81 | — | COM | 00817Y108 |
| — | TATA MTRS LTD | 2,506,957 | $113M | 0.1% | $44.98 | $24.08 | — | SPONSORED ADR | 876568502 |
| GATX | GATX CORP | 1,932,697 | $112M | 0.1% | $57.98 * | $37.60 | +20.0% | COM | 361448103 |
| COR | AMERISOURCEBERGEN CORP | 971,265 | $110M | 0.1% | $113.67 * | $42.96 | +72.1% | COM | 03073E105 |
| ADSK | AUTODESK INC | 1,878,303 | $110M | 0.1% | $58.64 | $57.06 | +3.8% | COM | 052769106 |
| TSLA | TESLA MTRS INC | 580,596 | $110M | 0.1% | $188.77 * | $5.02 | +169.0% | COM | 88160R101 |
| CME | CME GROUP INC | 1,146,978 | $109M | 0.1% | $94.71 * | $60.09 | +1.3% | COM | 12572Q105 |
| — | UMPQUA HLDGS CORP | 6,304,517 | $108M | 0.1% | $17.18 | $16.66 | — | COM | 904214103 |
| NKE | NIKE INC | 1,078,340 | $108M | 0.1% | $100.33 * | $30.08 | +38.5% | CL B | 654106103 |
| INTU | INTUIT | 1,113,867 | $108M | 0.1% | $96.96 * | $70.98 | +20.0% | COM | 461202103 |
| RIO | RIO TINTO PLC | 2,603,746 | $108M | 0.1% | $41.40 | $41.39 | — | SPONSORED ADR | 767204100 |
| WKC | WORLD FUEL SVCS CORP | 1,858,799 | $107M | 0.1% | $57.48 * | $39.72 | +30.8% | COM | 981475106 |
| — | B/E AEROSPACE INC | 1,678,233 | $107M | 0.1% | $63.62 | $75.29 | — | COM | 073302101 |
| GLW | CORNING INC | 4,703,366 | $107M | 0.1% | $22.68 * | $14.57 | +22.3% | COM | 219350105 |
| DLX | DELUXE CORP | 1,536,808 | $106M | 0.1% | $69.28 * | $33.60 | +27.2% | COM | 248019101 |
| — | EXXON MOBIL CORP | 1,247,700 | $106M | 0.1% | $85.00 | — | — | Put | 30231G952 |
| CALM | CAL MAINE FOODS INC | 2,711,903 | $106M | 0.1% | $39.06 * | $23.05 | +15.3% | COM NEW | 128030202 |
| — | TE CONNECTIVITY LTD | 1,454,769 | $104M | 0.1% | $71.62 | $60.45 | — | REG SHS | H84989104 |
| EG | EVEREST RE GROUP LTD | 597,554 | $104M | 0.1% | $174.00 * | $110.40 | +26.4% | COM | G3223R108 |
| — | SELECT SECTOR SPDR TR | 4,308,000 | $104M | 0.1% | $24.11 | — | — | Put | 81369Y955 |
| — | GNC HLDGS INC | 2,107,691 | $103M | 0.1% | $49.07 | $47.54 | — | COM CL A | 36191G107 |
| TSCO | TRACTOR SUPPLY CO | 1,207,640 | $103M | 0.1% | $85.06 * | $9.89 | +44.1% | COM | 892356106 |
| — | CIGNA CORPORATION | 793,417 | $103M | 0.1% | $129.44 | $80.90 | — | COM | 125509109 |
| PPG | PPG INDS INC | 454,421 | $102M | 0.1% | $225.54 * | $69.96 | +34.9% | COM | 693506107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,584,796 | $102M | 0.1% | $64.15 * | $21.14 | +36.2% | COM | 025932104 |
| CAH | CARDINAL HEALTH INC | 1,118,749 | $101M | 0.1% | $90.27 * | $49.23 | +29.3% | COM | 14149Y108 |
| — | KAPSTONE PAPER & PACKAGING C | 3,073,882 | $101M | 0.1% | $32.84 | $32.47 | — | COM | 48562P103 |
| — | ANADARKO PETE CORP | 1,218,174 | $101M | 0.1% | $82.81 | $84.23 | — | COM | 032511107 |
| — | ORBITAL ATK INC | 1,304,776 | $99.98M | 0.1% | $76.63 | $76.63 | — | COM | 68557N103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,137,101 | $99.84M | 0.1% | $87.80 * | $35.64 | +31.1% | SHS - A - | N53745100 |
| R | RYDER SYS INC | 1,045,493 | $99.21M | 0.1% | $94.89 * | $68.64 | +33.9% | COM | 783549108 |
| — | BABCOCK & WILCOX CO NEW | 3,083,812 | $98.96M | 0.1% | $32.09 | $30.57 | — | COM | 05615F102 |
| STWD | STARWOOD PPTY TR INC | 4,047,152 | $98.35M | 0.1% | $24.30 | $24.63 | — | COM | 85571B105 |
| WHR | WHIRLPOOL CORP | 481,655 | $97.32M | 0.1% | $202.06 | $137.03 | +48.2% | COM | 963320106 |
| — | MICROSOFT CORP | 2,363,800 | $96.1M | 0.1% | $40.65 | — | — | Put | 594918954 |
| RRX | REGAL BELOIT CORP | 1,188,969 | $95.02M | 0.1% | $79.92 * | $70.08 | +6.9% | COM | 758750103 |
| — | MONSTER BEVERAGE CORP | 679,900 | $94.09M | 0.1% | $138.40 | $60.58 | — | COM | 611740101 |
| SON | SONOCO PRODS CO | 2,057,405 | $93.53M | 0.1% | $45.46 * | $23.57 | +33.6% | COM | 835495102 |
| — | WELLS FARGO & CO NEW | 1,717,500 | $93.43M | 0.1% | $54.40 | — | — | Put | 949746951 |
| ZD | J2 GLOBAL INC | 1,415,543 | $92.97M | 0.1% | $65.68 * | $35.66 | +56.1% | COM | 48123V102 |
| ENS | ENERSYS | 1,441,386 | $92.59M | 0.1% | $64.24 * | $52.30 | +7.3% | COM | 29275Y102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,749,560 | $92.34M | 0.1% | $52.78 * | $31.35 | +53.6% | COM | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,108,816 | $92.3M | 0.1% | $83.24 | $88.71 | — | SPONSORED ADS | 01609W102 |
| — | CRANE CO | 1,478,495 | $92.27M | 0.1% | $62.41 | $59.92 | — | COM | 224399105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,173,418 | $92.09M | 0.1% | $78.48 | $64.47 | — | COM | 26138E109 |
| — | MEREDITH CORP | 1,644,610 | $91.72M | 0.1% | $55.77 | $45.41 | — | COM | 589433101 |
| CMC | COMMERCIAL METALS CO | 5,664,823 | $91.71M | 0.1% | $16.19 * | $11.19 | +3.8% | COM | 201723103 |
| — | BERKSHIRE HATHAWAY INC DEL | 633,800 | $91.47M | 0.1% | $144.32 | — | — | Put | 084670952 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,059,523 | $91.47M | 0.1% | $86.33 * | $61.88 | +32.9% | COM | 398905109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,463,173 | $91.29M | 0.1% | $62.39 * | $45.85 | +14.0% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 936,557 | $91.26M | 0.1% | $97.44 * | $71.08 | +1.5% | COM | 580135101 |
| YELP | YELP INC | 1,924,159 | $91.11M | 0.1% | $47.35 * | $51.27 | -3.4% | CL A | 985817105 |
| RGLD | ROYAL GOLD INC | 1,443,463 | $91.1M | 0.1% | $63.11 * | $54.12 | +26.9% | COM | 780287108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,132,893 | $90.67M | 0.1% | $28.94 * | $15.98 | +49.1% | CL A | 099502106 |
| OTEX | OPEN TEXT CORP | 1,713,807 | $90.64M | 0.1% | $52.89 * | $20.87 | +8.0% | COM | 683715106 |
| A | AGILENT TECHNOLOGIES INC | 2,167,374 | $90.06M | 0.1% | $41.55 * | $31.62 | +17.1% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 2,491,644 | $89.92M | 0.1% | $36.09 * | $27.68 | +2.3% | CL A | 609207105 |
| — | GREAT PLAINS ENERGY INC | 3,356,384 | $89.55M | 0.1% | $26.68 | $22.93 | — | COM | 391164100 |
| CDW | CDW CORP | 2,385,042 | $88.82M | 0.1% | $37.24 * | $27.77 | +15.8% | COM | 12514G108 |
| CSX | CSX CORP | 2,661,822 | $88.16M | 0.1% | $33.12 * | $9.28 | +4.6% | COM | 126408103 |
| — | TRIUMPH GROUP INC NEW | 1,463,039 | $87.37M | 0.1% | $59.72 | $77.37 | — | COM | 896818101 |
| RVTY | PERKINELMER INC | 1,704,118 | $87.15M | 0.1% | $51.14 * | $31.21 | +43.3% | COM | 714046109 |
| BIDU | BAIDU INC | 415,633 | $86.62M | 0.1% | $208.40 | $215.85 | — | SPON ADR REP A | 056752108 |
| — | SANDERSON FARMS INC | 1,086,174 | $86.51M | 0.1% | $79.65 | $73.38 | — | COM | 800013104 |
| EFA | ISHARES TR | 1,346,937 | $86.43M | 0.1% | $64.17 | $62.94 | — | MSCI EAFE ETF | 464287465 |
| UVV | UNIVERSAL CORP VA | 1,832,204 | $86.41M | 0.1% | $47.16 * | $56.34 | -21.5% | COM | 913456109 |
| ETN | EATON CORP PLC | 1,269,904 | $86.28M | 0.1% | $67.94 * | $47.01 | +11.8% | SHS | G29183103 |
| — | ISRAEL CHEMICALS LTD | 12,128,233 | $85.99M | 0.1% | $7.09 | $7.21 | — | SHS | M5920A109 |
| ECL | ECOLAB INC | 749,737 | $85.75M | 0.1% | $114.38 * | $92.80 | +4.7% | COM | 278865100 |
| HBM | HUDBAY MINERALS INC | 10,475,587 | $85.69M | 0.1% | $8.18 * | $7.96 | -0.4% | COM | 443628102 |
| KEP | KOREA ELECTRIC PWR | 4,124,020 | $84.54M | 0.1% | $20.50 | $20.51 | — | SPONSORED ADR | 500631106 |
| FLS | FLOWSERVE CORP | 1,494,311 | $84.41M | 0.1% | $56.49 * | $45.17 | +3.8% | COM | 34354P105 |
| MS | MORGAN STANLEY | 2,358,875 | $84.19M | 0.1% | $35.69 * | $24.14 | +10.5% | COM NEW | 617446448 |
| — | BOARDWALK PIPELINE PARTNERS | 5,216,700 | $83.99M | 0.1% | $16.10 | $16.10 | — | UT LTD PARTNER | 096627104 |
| — | NIELSEN N V | 1,875,007 | $83.57M | 0.1% | $44.57 | $42.93 | — | COM | N63218106 |
| — | FIRSTMERIT CORP | 4,383,778 | $83.56M | 0.1% | $19.06 | $20.66 | — | COM | 337915102 |
| — | MONTPELIER RE HOLDINGS LTD | 2,165,438 | $83.24M | 0.1% | $38.44 | $26.51 | — | SHS | G62185106 |
| ANDE | ANDERSONS INC | 2,002,659 | $82.85M | 0.1% | $41.37 * | $34.11 | +4.8% | COM | 034164103 |
| — | LORILLARD INC | 1,265,977 | $82.73M | 0.1% | $65.35 | $45.45 | — | COM | 544147101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700,718 | $82.66M | 0.1% | $117.97 | $88.91 | +34.8% | COM | 92532F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,003,142 | $82.23M | 0.1% | $81.97 | $74.30 | +8.7% | ORD | M22465104 |
| DAN | DANA HLDG CORP | 3,852,482 | $81.52M | 0.1% | $21.16 * | $18.16 | -4.4% | COM | 235825205 |
| BKE | BUCKLE INC | 1,592,492 | $81.36M | 0.1% | $51.09 * | $15.16 | +12.0% | COM | 118440106 |
| VIPS | VIPSHOP HLDGS LTD | 2,761,519 | $81.3M | 0.1% | $29.44 | $30.17 | — | SPONSORED ADR | 92763W103 |
| STLD | STEEL DYNAMICS INC | 4,031,895 | $81.04M | 0.1% | $20.10 * | $12.21 | +20.8% | COM | 858119100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,995,969 | $80.64M | 0.1% | $40.40 | $60.63 | — | SHS | H01531104 |
| — | JPMORGAN CHASE & CO | 1,324,600 | $80.24M | 0.1% | $60.58 | — | — | Put | 46625H950 |
| TAP | MOLSON COORS BREWING CO | 1,074,670 | $80.01M | 0.1% | $74.45 * | $37.25 | +55.1% | CL B | 60871R209 |
| PB | PROSPERITY BANCSHARES INC | 1,518,400 | $79.69M | 0.1% | $52.48 * | $38.74 | -3.2% | COM | 743606105 |
| CBT | CABOT CORP | 1,767,897 | $79.56M | 0.1% | $45.00 * | $27.92 | +21.5% | COM | 127055101 |
| FULT | FULTON FINL CORP PA | 6,429,923 | $79.34M | 0.1% | $12.34 * | $7.45 | +7.1% | COM | 360271100 |
| CFR | CULLEN FROST BANKERS INC | 1,147,307 | $79.26M | 0.1% | $69.08 * | $48.75 | 0.0% | COM | 229899109 |
| — | CONVERGYS CORP | 3,446,399 | $78.82M | 0.1% | $22.87 | $19.29 | — | COM | 212485106 |
| THO | THOR INDS INC | 1,245,014 | $78.7M | 0.1% | $63.21 * | $42.53 | +12.9% | COM | 885160101 |
| USB | US BANCORP DEL | 1,799,860 | $78.6M | 0.1% | $43.67 * | $22.41 | +32.9% | COM NEW | 902973304 |
| VMI | VALMONT INDS INC | 639,616 | $78.6M | 0.1% | $122.88 | $146.43 | -16.3% | COM | 920253101 |
| — | FACEBOOK INC | 950,000 | $78.1M | 0.1% | $82.21 | — | — | Put | 30303M952 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,921,246 | $77.94M | 0.1% | $40.57 | $30.98 | — | COM | 681936100 |
| LNC | LINCOLN NATL CORP IND | 1,355,744 | $77.9M | 0.1% | $57.46 * | $25.19 | +49.6% | COM | 534187109 |
| — | DISCOVER FINL SVCS | 1,366,702 | $77.01M | 0.1% | $56.35 | $49.34 | — | COM | 254709108 |
| — | TABLEAU SOFTWARE INC | 832,195 | $77M | 0.1% | $92.52 | $80.59 | — | CL A | 87336U105 |
| — | TCF FINL CORP | 4,890,324 | $76.88M | 0.1% | $15.72 | $15.72 | — | COM | 872275102 |
| SEM | SELECT MED HLDGS CORP | 5,180,194 | $76.82M | 0.1% | $14.83 * | $4.76 | +44.0% | COM | 81619Q105 |
| YUM | YUM BRANDS INC | 974,301 | $76.7M | 0.1% | $78.72 * | $42.59 | +4.6% | COM | 988498101 |
| — | COMPUTER SCIENCES CORP | 1,172,985 | $76.57M | 0.1% | $65.28 | $56.14 | — | COM | 205363104 |
| — | PIONEER NAT RES CO | 467,658 | $76.47M | 0.1% | $163.51 | $159.18 | — | COM | 723787107 |
| — | COMPANHIA PARANAENSE ENERG C | 7,283,599 | $76.33M | 0.1% | $10.48 | $12.75 | — | SPON ADR PFD | 20441B407 |
| — | JOHNSON & JOHNSON | 758,400 | $76.3M | 0.1% | $100.60 | — | — | Put | 478160954 |
| ALK | ALASKA AIR GROUP INC | 1,151,436 | $76.2M | 0.1% | $66.18 * | $37.25 | +59.5% | COM | 011659109 |
| — | BRISTOW GROUP INC | 1,389,946 | $75.68M | 0.1% | $54.45 | $65.32 | — | COM | 110394103 |
| RRC | RANGE RES CORP | 1,453,029 | $75.62M | 0.1% | $52.04 * | $74.58 | -33.5% | COM | 75281A109 |
| POR | PORTLAND GEN ELEC CO | 2,038,666 | $75.61M | 0.1% | $37.09 * | $20.60 | +22.9% | COM NEW | 736508847 |
| — | TAL INTL GROUP INC | 1,852,232 | $75.44M | 0.1% | $40.73 | $44.86 | — | COM | 874083108 |
| — | NATIONAL OILWELL VARCO INC | 1,507,452 | $75.36M | 0.1% | $49.99 | $68.90 | — | COM | 637071101 |
| DUK | DUKE ENERGY CORP NEW | 980,902 | $75.31M | 0.1% | $76.78 * | $43.35 | +19.5% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 559,320 | $75.14M | 0.1% | $134.34 * | $92.75 | +34.5% | COM | 883556102 |
| DDS | DILLARDS INC | 547,354 | $74.72M | 0.1% | $136.51 * | $63.73 | +45.4% | CL A | 254067101 |
| — | HARRIS CORP DEL | 944,339 | $74.38M | 0.1% | $78.76 | $49.55 | — | COM | 413875105 |
| — | PARTNERRE LTD | 650,507 | $74.37M | 0.1% | $114.33 | $95.54 | — | COM | G6852T105 |
| — | REYNOLDS AMERICAN INC | 1,072,320 | $73.89M | 0.1% | $68.91 | $53.27 | — | COM | 761713106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,083,732 | $73.76M | 0.1% | $68.06 * | $43.36 | +25.1% | COM | 31620M106 |
| WAFD | WASHINGTON FED INC | 3,365,283 | $73.38M | 0.1% | $21.81 * | $12.54 | +22.4% | COM | 938824109 |
| ADBE | ADOBE SYS INC | 991,527 | $73.31M | 0.1% | $73.94 | $73.81 | +1.1% | COM | 00724F101 |
| — | RYLAND GROUP INC | 1,499,982 | $73.11M | 0.1% | $48.74 | $48.74 | — | COM | 783764103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 900,412 | $72.98M | 0.1% | $81.05 * | $53.32 | +45.1% | COM | 57164Y107 |
| — | SHAW COMMUNICATIONS INC | 3,238,382 | $72.64M | 0.1% | $22.43 | $23.92 | — | CL B CONV | 82028K200 |
| — | BLACKROCK INC | 197,729 | $72.34M | 0.1% | $365.84 | $263.55 | — | COM | 09247X101 |
| — | FIRST NIAGARA FINL GP INC | 8,152,945 | $72.07M | 0.1% | $8.84 | $9.86 | — | COM | 33582V108 |
| PCG | PG&E CORP | 1,356,909 | $72.01M | 0.1% | $53.07 * | $45.93 | +8.7% | COM | 69331C108 |
| EBAY | EBAY INC | 1,244,515 | $71.78M | 0.1% | $57.68 * | $21.10 | +0.6% | COM | 278642103 |
| BMO | BANK MONTREAL QUE | 1,196,603 | $71.76M | 0.1% | $59.97 * | $39.90 | -0.0% | COM | 063671101 |
| — | LINKEDIN CORP | 285,115 | $71.24M | 0.1% | $249.86 | $246.46 | — | COM CL A | 53578A108 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,179,080 | $71.17M | 0.1% | $60.36 | $61.15 | +0.6% | COM | 780087102 |
| — | FOOT LOCKER INC | 1,121,913 | $70.68M | 0.1% | $63.00 | $41.99 | — | COM | 344849104 |
| SNY | SANOFI | 1,423,084 | $70.36M | 0.1% | $49.44 | $48.62 | — | SPONSORED ADR | 80105N105 |
| MA | MASTERCARD INC | 814,071 | $70.33M | 0.1% | $86.39 * | $70.67 | +15.0% | CL A | 57636Q104 |
| — | HOME LN SERVICING SOLUTIONS | 4,198,824 | $69.45M | 0.1% | $16.54 | $23.28 | — | ORD SHS | G6648D109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,245,293 | $68.5M | 0.1% | $55.01 * | $23.58 | +77.8% | COM | 11133T103 |
| HSY | HERSHEY CO | 677,002 | $68.32M | 0.1% | $100.91 * | $66.67 | +20.7% | COM | 427866108 |
| — | DST SYS INC DEL | 612,757 | $67.84M | 0.1% | $110.71 | $83.00 | — | COM | 233326107 |
| BXMT | BLACKSTONE MTG TR INC | 2,386,900 | $67.72M | 0.1% | $28.37 | $28.05 | — | COM CL A | 09257W100 |
| AIR | AAR CORP | 2,189,057 | $67.2M | 0.1% | $30.70 * | $25.64 | +10.0% | COM | 000361105 |
| — | PIMCO ETF TR | 1,548,500 | $67.14M | 0.1% | $43.36 | $48.50 | — | GB ADV INF BD AC | 72201R791 |
| AEE | AMEREN CORP | 1,587,515 | $66.99M | 0.1% | $42.20 * | $25.32 | +23.3% | COM | 023608102 |
| AL | AIR LEASE CORP | 1,771,511 | $66.86M | 0.1% | $37.74 * | $28.74 | +9.0% | CL A | 00912X302 |
| BSX | BOSTON SCIENTIFIC CORP | 3,761,017 | $66.76M | 0.1% | $17.75 * | $13.87 | +14.0% | COM | 101137107 |
| — | WESTAR ENERGY INC | 1,721,294 | $66.72M | 0.1% | $38.76 | $34.42 | — | COM | 95709T100 |
| DTE | DTE ENERGY CO | 824,539 | $66.53M | 0.1% | $80.69 * | $39.96 | +24.7% | COM | 233331107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,460,633 | $66.22M | 0.1% | $45.34 * | $36.64 | -2.4% | COM | 03820C105 |
| — | PROCTER & GAMBLE CO | 806,700 | $66.1M | 0.1% | $81.94 | — | — | Put | 742718959 |
| — | RETAIL PPTYS AMER INC | 4,109,711 | $65.88M | 0.1% | $16.03 | $14.25 | — | CL A | 76131V202 |
| OPLN | KAR AUCTION SVCS INC | 1,736,283 | $65.86M | 0.1% | $37.93 * | $12.42 | +9.1% | COM | 48238T109 |
| DG | DOLLAR GEN CORP NEW | 870,997 | $65.66M | 0.1% | $75.38 * | $61.32 | +0.3% | COM | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 1,474,652 | $65.33M | 0.1% | $44.30 * | $14.31 | +169.7% | COM | 844741108 |
| — | SCHULMAN A INC | 1,341,333 | $64.65M | 0.1% | $48.20 | $27.77 | — | COM | 808194104 |
| CMS | CMS ENERGY CORP | 1,843,368 | $64.35M | 0.1% | $34.91 * | $19.00 | +35.0% | COM | 125896100 |
| KMT | KENNAMETAL INC | 1,909,600 | $64.33M | 0.1% | $33.69 * | $28.74 | -12.9% | COM | 489170100 |
| FAF | FIRST AMERN FINL CORP | 1,802,100 | $64.3M | 0.1% | $35.68 * | $16.43 | +48.6% | COM | 31847R102 |
| NEE | NEXTERA ENERGY INC | 614,833 | $63.97M | 0.1% | $104.05 * | $14.89 | +33.4% | COM | 65339F101 |
| — | CENTURYLINK INC | 1,850,852 | $63.95M | 0.1% | $34.55 | $33.85 | — | COM | 156700106 |
| AIG | AMERICAN INTL GROUP INC | 1,166,270 | $63.9M | 0.1% | $54.79 * | $39.55 | +4.2% | COM NEW | 026874784 |
| — | VISA INC | 971,100 | $63.52M | 0.1% | $65.41 | — | — | Put | 92826C959 |
| — | NEENAH PAPER INC | 1,015,091 | $63.48M | 0.1% | $62.54 | $32.56 | — | COM | 640079109 |
| FLEX | FLEXTRONICS INTL LTD | 4,949,755 | $62.74M | 0.1% | $12.67 * | $8.74 | +0.4% | ORD | Y2573F102 |
| VNQ | VANGUARD INDEX FDS | 733,596 | $61.76M | 0.1% | $84.18 | $71.38 | — | REIT ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 890,076 | $61.72M | 0.1% | $69.34 * | $48.30 | +11.1% | COM | 194162103 |
| AER | AERCAP HOLDINGS NV | 1,411,818 | $61.63M | 0.1% | $43.65 * | $35.38 | +17.4% | SHS | N00985106 |
| — | STATOIL ASA | 3,483,202 | $61.27M | 0.1% | $17.59 | $20.27 | — | SPONSORED ADR | 85771P102 |
| — | INNOPHOS HOLDINGS INC | 1,081,891 | $60.98M | 0.1% | $56.36 | $47.31 | — | COM | 45774N108 |
| — | DISNEY WALT CO | 575,000 | $60.31M | 0.1% | $104.89 | — | — | Put | 254687956 |
| — | DELEK US HLDGS INC | 1,507,556 | $59.93M | 0.1% | $39.75 | $27.89 | — | COM | 246647101 |
| — | PFIZER INC | 1,711,100 | $59.53M | 0.1% | $34.79 | — | — | Put | 717081953 |
| — | CBS CORP NEW | 980,762 | $59.46M | 0.1% | $60.63 | $53.68 | — | CL B | 124857202 |
| SLGN | SILGAN HOLDINGS INC | 1,021,151 | $59.36M | 0.1% | $58.13 * | $23.87 | +16.5% | COM | 827048109 |
| ONB | OLD NATL BANCORP IND | 4,158,299 | $59.01M | 0.1% | $14.19 | $13.26 | +5.2% | COM | 680033107 |
| — | HANESBRANDS INC | 1,756,091 | $58.85M | 0.1% | $33.51 | $48.86 | — | COM | 410345102 |
| — | SCANA CORP NEW | 1,044,333 | $57.43M | 0.1% | $54.99 | $49.23 | — | COM | 80589M102 |
| DVN | DEVON ENERGY CORP NEW | 948,371 | $57.2M | 0.1% | $60.31 * | $46.08 | -9.8% | COM | 25179M103 |
| UNF | UNIFIRST CORP MASS | 485,130 | $57.09M | 0.1% | $117.69 * | $88.55 | +27.1% | COM | 904708104 |
| FLR | FLUOR CORP NEW | 989,699 | $56.57M | 0.1% | $57.16 * | $62.30 | -18.0% | COM | 343412102 |
| AIZ | ASSURANT INC | 916,171 | $56.26M | 0.1% | $61.41 * | $46.88 | +8.8% | COM | 04621X108 |
| — | INTERNATIONAL BUSINESS MACHS | 348,500 | $55.93M | 0.1% | $160.50 | — | — | Put | 459200951 |
| FISV | FISERV INC | 704,172 | $55.91M | 0.1% | $79.40 * | $25.87 | +47.4% | COM | 337738108 |
| — | VALEANT PHARMACEUTICALS INTL | 275,538 | $54.73M | 0.1% | $198.62 | $122.96 | — | COM | 91911K102 |
| CNC | CENTENE CORP DEL | 772,770 | $54.63M | 0.1% | $70.69 * | $24.74 | +21.6% | COM | 15135B101 |
| AYI | ACUITY BRANDS INC | 324,649 | $54.59M | 0.1% | $168.16 * | $124.72 | +21.5% | COM | 00508Y102 |
| — | RACKSPACE HOSTING INC | 1,053,224 | $54.34M | 0.1% | $51.59 | $47.17 | — | COM | 750086100 |
| TRMK | TRUSTMARK CORP | 2,235,533 | $54.28M | 0.1% | $24.28 * | $16.71 | -1.1% | COM | 898402102 |
| — | MEDIVATION INC | 419,218 | $54.11M | 0.1% | $129.07 | $72.00 | — | COM | 58501N101 |
| — | AMGEN INC | 335,300 | $53.6M | 0.1% | $159.85 | — | — | Put | 031162950 |
| ARLP | ALLIANCE RES PARTNER L P | 1,597,900 | $53.42M | 0.1% | $33.43 | $56.81 | — | UT LTD PART | 01877R108 |
| — | SYMETRA FINL CORP | 2,276,156 | $53.4M | 0.1% | $23.46 | $19.01 | — | COM | 87151Q106 |
| INCY | INCYTE CORP | 578,344 | $53.01M | 0.1% | $91.66 * | $45.60 | +81.3% | COM | 45337C102 |
| — | CITIGROUP INC | 1,026,800 | $52.9M | 0.1% | $51.52 | — | — | Put | 172967954 |
| MEI | METHODE ELECTRS INC | 1,118,561 | $52.62M | 0.1% | $47.04 * | $27.53 | +17.1% | COM | 591520200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 733,247 | $52.5M | 0.1% | $71.60 * | $42.30 | +51.6% | COM | 00404A109 |
| XEL | XCEL ENERGY INC | 1,507,353 | $52.47M | 0.1% | $34.81 * | $19.49 | +30.0% | COM | 98389B100 |
| — | INTEL CORP | 1,670,400 | $52.23M | 0.1% | $31.27 | — | — | Put | 458140950 |
| — | GILEAD SCIENCES INC | 530,400 | $52.05M | 0.1% | $98.13 | — | — | Put | 375558953 |
| THG | HANOVER INS GROUP INC | 715,758 | $51.95M | 0.1% | $72.58 * | $45.34 | +15.0% | COM | 410867105 |
| — | WEST CORP | 1,534,229 | $51.75M | 0.1% | $33.73 | $26.34 | — | COM | 952355204 |
| VOYA | VOYA FINL INC | 1,199,423 | $51.71M | 0.1% | $43.11 * | $36.28 | +4.0% | COM | 929089100 |
| DOX | AMDOCS LTD | 948,057 | $51.57M | 0.1% | $54.40 * | $35.06 | +17.9% | SHS | G02602103 |
| — | MICHAEL KORS HLDGS LTD | 782,445 | $51.45M | 0.1% | $65.75 | $66.09 | — | SHS | G60754101 |
| — | SHIP FINANCE INTERNATIONAL L | 3,475,207 | $51.43M | 0.1% | $14.80 | $14.85 | — | SHS | G81075106 |
| UVE | UNIVERSAL INS HLDGS INC | 2,007,179 | $51.36M | 0.1% | $25.59 * | $12.84 | +83.2% | COM | 91359V107 |
| — | FORTRESS INVESTMENT GROUP LL | 6,349,300 | $51.24M | 0.1% | $8.07 | $8.04 | — | CL A | 34958B106 |
| — | BROCADE COMMUNICATIONS SYS I | 4,313,831 | $51.18M | 0.1% | $11.87 | $8.12 | — | COM NEW | 111621306 |
| — | TWITTER INC | 1,019,511 | $51.06M | 0.1% | $50.08 | $50.57 | — | COM | 90184L102 |
| — | UNITED STATIONERS INC | 1,242,754 | $50.94M | 0.1% | $40.99 | $40.94 | — | COM | 913004107 |
| — | CENTRAL FD CDA LTD | 4,266,800 | $50.9M | 0.1% | $11.93 | $13.46 | — | CL A | 153501101 |
| — | AMAZON COM INC | 136,800 | $50.9M | 0.1% | $372.10 | — | — | Put | 023135956 |
| REGN | REGENERON PHARMACEUTICALS | 112,600 | $50.84M | 0.1% | $451.47 * | $352.32 | +19.6% | COM | 75886F107 |
| PPL | PPL CORP | 1,497,169 | $50.4M | 0.1% | $33.66 * | $17.46 | +12.9% | COM | 69351T106 |
| HAL | HALLIBURTON CO | 1,145,928 | $50.28M | 0.1% | $43.88 * | $36.58 | -7.6% | COM | 406216101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 479,080 | $50.23M | 0.1% | $104.85 | $99.87 | — | COM | 87264S106 |
| — | HOME DEPOT INC | 441,700 | $50.18M | 0.1% | $113.61 | — | — | Put | 437076952 |
| VRE | MACK CALI RLTY CORP | 2,597,400 | $50.08M | 0.1% | $19.28 | $19.28 | — | COM | 554489104 |
| — | DELPHI AUTOMOTIVE PLC | 627,982 | $50.08M | 0.1% | $79.74 | $59.23 | — | SHS | G27823106 |
| — | CHEVRON CORP NEW | 473,600 | $49.72M | 0.1% | $104.98 | — | — | Put | 166764950 |
| — | MERCK & CO INC NEW | 862,300 | $49.56M | 0.1% | $57.48 | — | — | Put | 58933Y955 |
| PM | PHILIP MORRIS INTL INC | 656,094 | $49.42M | 0.1% | $75.33 * | $49.83 | -5.5% | COM | 718172109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 285,334 | $49.2M | 0.1% | $172.43 * | $90.72 | +68.0% | COM | 91307C102 |
| DGX | QUEST DIAGNOSTICS INC | 639,155 | $49.12M | 0.1% | $76.85 * | $51.46 | +11.9% | COM | 74834L100 |
| — | GENERAL ELECTRIC CO | 1,970,700 | $48.89M | 0.1% | $24.81 | — | — | Put | 369604953 |
| ARW | ARROW ELECTRS INC | 798,614 | $48.84M | 0.1% | $61.15 * | $51.09 | +16.4% | COM | 042735100 |
| — | DRESSER-RAND GROUP INC | 607,228 | $48.79M | 0.1% | $80.35 | $80.83 | — | COM | 261608103 |
| — | VERIZON COMMUNICATIONS INC | 994,700 | $48.37M | 0.1% | $48.63 | — | — | Put | 92343V954 |
| — | VERINT SYS INC | 779,817 | $48.29M | 0.1% | $61.93 | $51.06 | — | COM | 92343X100 |
| NVDA | NVIDIA CORP | 2,303,435 | $48.2M | 0.1% | $20.93 * | $0.47 | +9.1% | COM | 67066G104 |
| HSBC | HSBC HLDGS PLC | 1,119,199 | $47.67M | 0.1% | $42.59 | $51.07 | — | SPON ADR NEW | 404280406 |
| — | HILLENBRAND INC | 1,543,049 | $47.63M | 0.1% | $30.87 | $24.64 | — | COM | 431571108 |
| — | MASTERCARD INC | 548,600 | $47.39M | 0.1% | $86.39 | — | — | Put | 57636Q954 |
| TFX | TELEFLEX INC | 392,082 | $47.38M | 0.1% | $120.83 * | $72.85 | +48.0% | COM | 879369106 |
| PSX | PHILLIPS 66 | 599,381 | $47.11M | 0.1% | $78.60 * | $43.82 | +12.4% | COM | 718546104 |
| AGCO | AGCO CORP | 986,429 | $46.99M | 0.1% | $47.64 * | $42.24 | -11.8% | COM | 001084102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 984,367 | $46.49M | 0.1% | $47.23 | $40.59 | — | SHS | G05384105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 566,452 | $46.37M | 0.1% | $81.85 * | $61.32 | +13.3% | COM | V7780T103 |
| — | NORTHERN TIER ENERGY LP | 1,824,800 | $46.24M | 0.1% | $25.34 | $22.14 | — | COM UN REPR PART | 665826103 |
| — | GOOGLE INC | 82,600 | $45.82M | 0.1% | $554.70 | — | — | Put | 38259P958 |
| CSGS | CSG SYS INTL INC | 1,507,604 | $45.82M | 0.1% | $30.39 * | $21.92 | +2.4% | COM | 126349109 |
| — | FIREEYE INC | 1,167,060 | $45.81M | 0.1% | $39.25 | $36.62 | — | COM | 31816Q101 |
| — | CHINA MOBILE LIMITED | 703,451 | $45.75M | 0.1% | $65.03 | $52.21 | — | SPONSORED ADR | 16941M109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 991,355 | $45.72M | 0.1% | $46.12 * | $26.32 | -2.1% | COM | 808541106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,296,284 | $45.55M | 0.1% | $13.82 * | $11.15 | +0.2% | COM | 928298108 |
| — | PEPSICO INC | 475,500 | $45.47M | 0.1% | $95.62 | — | — | Put | 713448958 |
| BK | BANK NEW YORK MELLON CORP | 1,128,851 | $45.42M | 0.1% | $40.24 * | $29.55 | +0.7% | COM | 064058100 |
| — | COOPER COS INC | 242,087 | $45.37M | 0.1% | $187.42 | $120.08 | — | COM NEW | 216648402 |
| — | ASHLAND INC NEW | 355,691 | $45.28M | 0.1% | $127.31 | $115.97 | — | COM | 044209104 |
| QRVO | QORVO INC | 566,159 | $45.12M | 0.1% | $79.70 * | $71.21 | 0.0% | COM | 74736K101 |
| OXY | OCCIDENTAL PETE CORP DEL | 617,498 | $45.08M | 0.1% | $73.00 * | $65.46 | -14.8% | COM | 674599105 |
| TIPZ | PIMCO ETF TR | 780,861 | $45.04M | 0.1% | $57.68 | $57.68 | — | BROAD US TIPS | 72201R403 |
| EXC | EXELON CORP | 1,334,159 | $44.84M | 0.1% | $33.61 * | $16.71 | +0.8% | COM | 30161N101 |
| AZO | AUTOZONE INC | 65,161 | $44.45M | 0.1% | $682.17 * | $446.92 | +40.5% | COM | 053332102 |
| DLTR | DOLLAR TREE INC | 547,024 | $44.39M | 0.1% | $81.15 * | $52.55 | +44.4% | COM | 256746108 |
| — | DIAMOND RESORTS INTL INC | 1,327,083 | $44.37M | 0.1% | $33.43 | $23.62 | — | COM | 25272T104 |
| — | MACQUARIE INFRASTR CO LLC | 538,506 | $44.31M | 0.1% | $82.29 | $60.69 | — | MEMBERSHIP INT | 55608B105 |
| — | MEAD JOHNSON NUTRITION CO | 440,311 | $44.27M | 0.1% | $100.53 | $79.78 | — | COM | 582839106 |
| OGS | ONE GAS INC | 1,018,762 | $44.04M | 0.1% | $43.23 | $34.41 | +24.2% | COM | 68235P108 |
| — | QUALCOMM INC | 629,300 | $43.64M | 0.0% | $69.34 | — | — | Put | 747525953 |
| — | TIME INC NEW | 1,944,223 | $43.63M | 0.0% | $22.44 | $24.60 | — | COM | 887228104 |
| — | BAKER HUGHES INC | 684,180 | $43.5M | 0.0% | $63.58 | $60.42 | — | COM | 057224107 |
| — | SHIRE PLC | 180,763 | $43.26M | 0.0% | $239.29 | $195.95 | — | SPONSORED ADR | 82481R106 |
| — | AIRCASTLE LTD | 1,925,332 | $43.24M | 0.0% | $22.46 | $17.60 | — | COM | G0129K104 |
| SNA | SNAP ON INC | 292,850 | $43.07M | 0.0% | $147.06 * | $74.21 | +47.5% | COM | 833034101 |
| — | WP GLIMCHER IN | 2,574,756 | $42.82M | 0.0% | $16.63 | $16.63 | — | COM | 92939N102 |
| WAL | WESTERN ALLIANCE BANCORP | 1,444,240 | $42.81M | 0.0% | $29.64 * | $17.71 | +36.6% | COM | 957638109 |
| ON | ON SEMICONDUCTOR CORP | 3,516,103 | $42.58M | 0.0% | $12.11 * | $9.86 | +16.2% | COM | 682189105 |
| — | OMNICARE INC | 551,882 | $42.53M | 0.0% | $77.06 | $54.44 | — | COM | 681904108 |
| — | SANDISK CORP | 663,859 | $42.23M | 0.0% | $63.62 | $68.10 | — | COM | 80004C101 |
| — | DUNKIN BRANDS GROUP INC | 887,405 | $42.2M | 0.0% | $47.56 | $43.53 | — | COM | 265504100 |
| — | ACTIVISION BLIZZARD INC | 1,847,775 | $41.99M | 0.0% | $22.73 | $18.38 | — | COM | 00507V109 |
| SJM | SMUCKER J M CO | 362,366 | $41.94M | 0.0% | $115.73 * | $74.51 | +6.6% | COM NEW | 832696405 |
| — | AMSURG CORP | 681,564 | $41.93M | 0.0% | $61.52 | $53.31 | — | COM | 03232P405 |
| AVT | AVNET INC | 939,135 | $41.79M | 0.0% | $44.50 * | $32.37 | +7.3% | COM | 053807103 |
| — | CVS HEALTH CORP | 404,200 | $41.72M | 0.0% | $103.21 | — | — | Put | 126650950 |
| BDX | BECTON DICKINSON & CO | 290,372 | $41.7M | 0.0% | $143.59 * | $86.27 | +37.4% | COM | 075887109 |
| XPO | XPO LOGISTICS INC | 916,877 | $41.69M | 0.0% | $45.47 * | $9.46 | +53.2% | COM | 983793100 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,246,274 | $41.62M | 0.0% | $12.82 | $13.14 | — | COM | 35471R106 |
| PVH | PVH CORP | 390,215 | $41.58M | 0.0% | $106.56 | $106.57 | -0.0% | COM | 693656100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,118,250 | $41.54M | 0.0% | $37.15 * | $32.45 | +11.1% | COM | 49338L103 |
| — | BANK OF THE OZARKS INC | 1,123,745 | $41.5M | 0.0% | $36.93 | $37.60 | — | COM | 063904106 |
| — | CONCHO RES INC | 356,697 | $41.35M | 0.0% | $115.92 | $103.72 | — | COM | 20605P101 |
| KSS | KOHLS CORP | 527,126 | $41.25M | 0.0% | $78.25 * | $49.51 | +37.5% | COM | 500255104 |
| — | DIRECTV | 484,687 | $41.25M | 0.0% | $85.10 | $71.71 | — | COM | 25490A309 |
| MINT | PIMCO ETF TR | 406,276 | $41.09M | 0.0% | $101.15 | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GOLDMAN SACHS GROUP INC | 218,300 | $41.03M | 0.0% | $187.97 | — | — | Put | 38141G954 |
| — | COCA COLA CO | 1,011,300 | $41.01M | 0.0% | $40.55 | — | — | Put | 191216950 |
| — | COLONY FINL INC | 1,566,904 | $40.61M | 0.0% | $25.92 | $20.33 | — | COM | 19624R106 |
| CTAS | CINTAS CORP | 497,469 | $40.61M | 0.0% | $81.63 * | $12.08 | +50.1% | COM | 172908105 |
| — | ICONIX BRAND GROUP INC | 1,200,906 | $40.44M | 0.0% | $33.67 | $37.82 | — | COM | 451055107 |
| — | HEALTHSOUTH CORP | 909,706 | $40.35M | 0.0% | $44.36 | $35.74 | — | COM NEW | 421924309 |
| — | APPLE INC | 324,300 | $40.35M | 0.0% | $124.43 | — | — | Call | 037833900 |
| — | UNITEDHEALTH GROUP INC | 341,100 | $40.35M | 0.0% | $118.29 | — | — | Put | 91324P952 |
| — | COMCAST CORP NEW | 712,900 | $40.26M | 0.0% | $56.47 | — | — | Put | 20030N951 |
| — | HOME PROPERTIES INC | 579,400 | $40.15M | 0.0% | $69.29 | $60.12 | — | COM | 437306103 |
| CAT | CATERPILLAR INC DEL | 500,771 | $40.08M | 0.0% | $80.03 * | $65.03 | -2.9% | COM | 149123101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 766,518 | $40.07M | 0.0% | $52.28 * | $41.94 | -1.3% | COM | 203668108 |
| — | TIME WARNER CABLE INC | 267,120 | $40.03M | 0.0% | $149.88 | $115.10 | — | COM | 88732J207 |
| — | AT&T INC | 1,221,500 | $39.88M | 0.0% | $32.65 | — | — | Put | 00206R952 |
| BURL | BURLINGTON STORES INC | 670,253 | $39.83M | 0.0% | $59.42 * | $34.68 | +54.7% | COM | 122017106 |
| GME | GAMESTOP CORP NEW | 1,041,089 | $39.52M | 0.0% | $37.96 * | $7.45 | -5.9% | CL A | 36467W109 |
| — | CELGENE CORP | 342,800 | $39.52M | 0.0% | $115.28 | — | — | Put | 151020954 |
| — | SUNEDISON INC | 1,645,366 | $39.49M | 0.0% | $24.00 | $14.10 | — | COM | 86732Y109 |
| IEX | IDEX CORP | 520,425 | $39.46M | 0.0% | $75.83 * | $48.41 | +35.0% | COM | 45167R104 |
| PKG | PACKAGING CORP AMER | 502,334 | $39.28M | 0.0% | $78.19 * | $43.19 | +32.5% | COM | 695156109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 445,400 | $39.06M | 0.0% | $87.70 | $87.83 | — | INT-TERM CORP | 92206C870 |
| — | CORE MARK HOLDING CO INC | 606,813 | $39.03M | 0.0% | $64.32 | $54.53 | — | COM | 218681104 |
| — | PRIVATEBANCORP INC | 1,109,267 | $39.01M | 0.0% | $35.17 | $27.30 | — | COM | 742962103 |
| — | BANK AMER CORP | 2,534,900 | $39.01M | 0.0% | $15.39 | — | — | Put | 060505954 |
| GM | GENERAL MTRS CO | 1,040,251 | $39.01M | 0.0% | $37.50 * | $26.04 | +8.1% | COM | 37045V100 |
| — | SELECT INCOME REIT | 1,550,000 | $38.73M | 0.0% | $24.99 | $24.99 | — | COM SH BEN INT | 81618T100 |
| — | UNION PAC CORP | 357,200 | $38.69M | 0.0% | $108.31 | — | — | Put | 907818958 |
| — | NATIONAL PENN BANCSHARES INC | 3,590,498 | $38.67M | 0.0% | $10.77 | $10.40 | — | COM | 637138108 |
| — | DU PONT E I DE NEMOURS & CO | 540,854 | $38.66M | 0.0% | $71.47 | $53.26 | — | COM | 263534109 |
| — | BIOGEN INC | 91,500 | $38.63M | 0.0% | $422.24 | — | — | Put | 09062X953 |
| XYL | XYLEM INC | 1,100,523 | $38.54M | 0.0% | $35.02 * | $25.52 | +20.5% | COM | 98419M100 |
| — | CLIFFS NAT RES INC | 8,002,900 | $38.49M | 0.0% | $4.81 | — | — | Call | 18683K901 |
| — | COMMUNITY HEALTH SYS INC NEW | 736,000 | $38.48M | 0.0% | $52.28 | — | — | Put | 203668958 |
| DAL | DELTA AIR LINES INC DEL | 854,600 | $38.42M | 0.0% | $44.96 * | $31.04 | +31.0% | COM NEW | 247361702 |
| EQR | EQUITY RESIDENTIAL | 492,680 | $38.36M | 0.0% | $77.86 * | $31.62 | +43.3% | SH BEN INT | 29476L107 |
| — | JOY GLOBAL INC | 970,938 | $38.04M | 0.0% | $39.18 | $54.24 | — | COM | 481165108 |
| RL | RALPH LAUREN CORP | 288,118 | $37.89M | 0.0% | $131.50 * | $135.57 | -12.1% | CL A | 751212101 |
| HRL | HORMEL FOODS CORP | 662,436 | $37.66M | 0.0% | $56.85 * | $20.00 | +5.8% | COM | 440452100 |
| ETR | ENTERGY CORP NEW | 485,241 | $37.6M | 0.0% | $77.49 * | $23.62 | +12.8% | COM | 29364G103 |
| STZ | CONSTELLATION BRANDS INC | 322,328 | $37.46M | 0.0% | $116.21 * | $83.18 | +15.8% | CL A | 21036P108 |
| — | STERICYCLE INC | 266,638 | $37.44M | 0.0% | $140.43 | $112.21 | — | COM | 858912108 |
| ROP | ROPER INDS INC NEW | 217,574 | $37.42M | 0.0% | $172.00 * | $114.83 | +32.1% | COM | 776696106 |
| NTES | NETEASE INC | 355,345 | $37.42M | 0.0% | $105.30 | $63.79 | — | SPONSORED ADR | 64110W102 |
| BDC | BELDEN INC | 399,699 | $37.4M | 0.0% | $93.56 * | $48.78 | +70.6% | COM | 077454106 |
| — | BOEING CO | 249,100 | $37.38M | 0.0% | $150.08 | — | — | Put | 097023955 |
| FTNT | FORTINET INC | 1,066,360 | $37.27M | 0.0% | $34.95 * | $5.39 | +21.1% | COM | 34959E109 |
| — | GROUPE CGI INC | 876,797 | $37.22M | 0.0% | $42.45 | $34.37 | — | CL A SUB VTG | 39945C109 |
| IYR | ISHARES TR | 468,215 | $37.14M | 0.0% | $79.32 | $75.60 | — | U.S. REAL ES ETF | 464287739 |
| URI | UNITED RENTALS INC | 404,910 | $36.91M | 0.0% | $91.16 * | $85.28 | +2.1% | COM | 911363109 |
| — | BERRY PLASTICS GROUP INC | 1,019,121 | $36.88M | 0.0% | $36.19 | $36.19 | — | COM | 08579W103 |
| SEIC | SEI INVESTMENTS CO | 831,046 | $36.64M | 0.0% | $44.09 * | $24.76 | +48.4% | COM | 784117103 |
| — | LACLEDE GROUP INC | 711,094 | $36.42M | 0.0% | $51.22 | $48.50 | — | COM | 505597104 |
| MPC | MARATHON PETE CORP | 350,439 | $35.88M | 0.0% | $102.39 * | $30.74 | +11.9% | COM | 56585A102 |
| — | EXAMWORKS GROUP INC | 859,329 | $35.77M | 0.0% | $41.62 | $31.33 | — | COM | 30066A105 |
| CRTO | CRITEO S A | 901,097 | $35.59M | 0.0% | $39.50 | $39.50 | — | SPONS ADS | 226718104 |
| — | CISCO SYS INC | 1,281,300 | $35.27M | 0.0% | $27.53 | — | — | Put | 17275R952 |
| MUSA | MURPHY USA INC | 486,352 | $35.2M | 0.0% | $72.37 * | $52.77 | +29.4% | COM | 626755102 |
| — | POLYPORE INTL INC | 596,606 | $35.14M | 0.0% | $58.90 | $56.43 | — | COM | 73179V103 |
| VALE | VALE S A | 6,191,336 | $34.98M | 0.0% | $5.65 | $13.13 | — | ADR | 91912E105 |
| — | SUNTRUST BKS INC | 850,215 | $34.94M | 0.0% | $41.09 | $34.64 | — | COM | 867914103 |
| — | SOUTH ST CORP | 509,600 | $34.85M | 0.0% | $68.39 | $56.22 | — | COM | 840441109 |
| EIX | EDISON INTL | 555,018 | $34.67M | 0.0% | $62.47 * | $35.58 | +19.6% | COM | 281020107 |
| HUM | HUMANA INC | 194,655 | $34.65M | 0.0% | $178.02 * | $133.61 | +8.6% | COM | 444859102 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,455,862 | $34.65M | 0.0% | $14.11 | $14.18 | — | COM | 232806109 |
| MMS | MAXIMUS INC | 518,990 | $34.65M | 0.0% | $66.76 * | $41.69 | +42.5% | COM | 577933104 |
| — | HOSPIRA INC | 394,287 | $34.63M | 0.0% | $87.84 | $87.55 | — | COM | 441060100 |
| — | DONNELLEY R R & SONS CO | 1,800,987 | $34.56M | 0.0% | $19.19 | $17.41 | — | COM | 257867101 |
| — | SPDR SERIES TRUST | 936,000 | $34.5M | 0.0% | $36.86 | — | — | Call | 78464A908 |
| KMB | KIMBERLY CLARK CORP | 319,082 | $34.18M | 0.0% | $107.11 * | $66.15 | +15.4% | COM | 494368103 |
| CF | CF INDS HLDGS INC | 120,272 | $34.12M | 0.0% | $283.68 * | $26.73 | +64.6% | COM | 125269100 |
| — | COMCAST CORP NEW | 608,499 | $34.12M | 0.0% | $56.06 | $43.27 | — | CL A SPL | 20030N200 |
| FDX | FEDEX CORP | 205,914 | $34.07M | 0.0% | $165.45 * | $138.90 | +6.4% | COM | 31428X106 |
| UAL | UNITED CONTL HLDGS INC | 504,096 | $33.9M | 0.0% | $67.25 | $46.55 | +45.5% | COM | 910047109 |
| — | TEAM HEALTH HOLDINGS INC | 579,076 | $33.88M | 0.0% | $58.51 | $45.76 | — | COM | 87817A107 |
| — | AEGON N V | 4,262,311 | $33.8M | 0.0% | $7.93 | $7.93 | — | NY REGISTRY SH | 007924103 |
| — | KRAFT FOODS GROUP INC | 387,454 | $33.75M | 0.0% | $87.11 | $59.53 | — | COM | 50076Q106 |
| BCE | BCE INC | 796,527 | $33.74M | 0.0% | $42.36 * | $22.17 | +6.7% | COM NEW | 05534B760 |
| CATY | CATHAY GEN BANCORP | 1,185,668 | $33.73M | 0.0% | $28.45 * | $17.23 | +7.7% | COM | 149150104 |
| — | SCHLUMBERGER LTD | 403,300 | $33.65M | 0.0% | $83.44 | — | — | Put | 806857958 |
| — | BRISTOL MYERS SQUIBB CO | 521,500 | $33.64M | 0.0% | $64.50 | — | — | Put | 110122958 |
| — | 3M CO | 201,700 | $33.27M | 0.0% | $164.95 | — | — | Put | 88579Y951 |
| PBI | PITNEY BOWES INC | 1,426,326 | $33.26M | 0.0% | $23.32 | $25.39 | -8.3% | COM | 724479100 |
| OLN | OLIN CORP | 1,036,882 | $33.22M | 0.0% | $32.04 * | $16.59 | +17.2% | COM PAR $1 | 680665205 |
| MFG | MIZUHO FINL GROUP INC | 9,349,988 | $33.19M | 0.0% | $3.55 | $4.09 | — | SPONSORED ADR | 60687Y109 |
| WEN | WENDYS CO | 3,027,453 | $33M | 0.0% | $10.90 | $8.41 | +27.2% | COM | 95058W100 |
| ICLR | ICON PLC | 467,784 | $32.99M | 0.0% | $70.53 * | $43.78 | +41.6% | SHS | G4705A100 |
| BNS | BANK N S HALIFAX | 652,805 | $32.79M | 0.0% | $50.23 * | $31.33 | -5.2% | COM | 064149107 |
| — | HOMEAWAY INC | 1,084,805 | $32.73M | 0.0% | $30.17 | $39.22 | — | COM | 43739Q100 |
| MWA | MUELLER WTR PRODS INC | 3,322,715 | $32.73M | 0.0% | $9.85 * | $7.84 | +3.2% | COM SER A | 624758108 |
| INFY | INFOSYS LTD | 930,312 | $32.63M | 0.0% | $35.08 | $38.92 | — | SPONSORED ADR | 456788108 |
| — | STRATEGIC HOTELS & RESORTS I | 2,593,139 | $32.23M | 0.0% | $12.43 | $11.46 | — | COM | 86272T106 |
| — | AGL RES INC | 645,469 | $32.05M | 0.0% | $49.65 | $50.21 | — | COM | 001204106 |
| OMCL | OMNICELL INC | 912,582 | $32.03M | 0.0% | $35.10 * | $29.88 | +10.3% | COM | 68213N109 |
| SU | SUNCOR ENERGY INC NEW | 1,094,458 | $32.01M | 0.0% | $29.25 * | $23.07 | -12.2% | COM | 867224107 |
| — | ORACLE CORP | 738,900 | $31.88M | 0.0% | $43.15 | — | — | Put | 68389X955 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 894,145 | $31.66M | 0.0% | $35.41 * | $25.15 | +28.0% | CL A COM | 71742Q106 |
| WU | WESTERN UN CO | 1,513,130 | $31.49M | 0.0% | $20.81 | $20.04 | — | COM | 959802109 |
| BCO | BRINKS CO | 1,139,332 | $31.48M | 0.0% | $27.63 * | $23.66 | -3.7% | COM | 109696104 |
| CLDT | CHATHAM LODGING TR | 1,067,756 | $31.4M | 0.0% | $29.41 | $24.76 | — | COM | 16208T102 |
| — | NIKE INC | 312,500 | $31.35M | 0.0% | $100.33 | — | — | Put | 654106953 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,697,713 | $31.31M | 0.0% | $18.44 | $15.75 | +15.6% | COM | 127387108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,041,770 | $31.24M | 0.0% | $29.99 | $38.48 | — | SHS | G8766E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 575,442 | $31.2M | 0.0% | $54.21 * | $35.39 | +24.1% | COM | 030420103 |
| CNQ | CANADIAN NAT RES LTD | 1,014,724 | $31.16M | 0.0% | $30.71 * | $11.68 | -22.4% | COM | 136385101 |
| ESLT | ELBIT SYS LTD | 431,050 | $31.13M | 0.0% | $72.21 * | $37.00 | +53.0% | ORD | M3760D101 |
| — | GROUPON INC | 4,256,935 | $30.69M | 0.0% | $7.21 | $9.34 | — | COM CL A | 399473107 |
| — | MCDONALDS CORP | 314,700 | $30.66M | 0.0% | $97.44 | — | — | Put | 580135951 |
| AKAM | AKAMAI TECHNOLOGIES INC | 429,980 | $30.55M | 0.0% | $71.05 * | $48.82 | +35.4% | COM | 00971T101 |
| — | INFORMATICA CORP | 691,948 | $30.34M | 0.0% | $43.85 | $37.45 | — | COM | 45666Q102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 240,116 | $29.92M | 0.0% | $124.62 * | $73.77 | +43.6% | COM | 09061G101 |
| — | SPLUNK INC | 500,735 | $29.64M | 0.0% | $59.20 | $58.29 | — | COM | 848637104 |
| LOW | LOWES COS INC | 397,801 | $29.59M | 0.0% | $74.39 * | $52.24 | +12.8% | COM | 548661107 |
| DNOW | NOW INC | 1,364,225 | $29.52M | 0.0% | $21.64 * | $31.62 | -26.5% | COM | 67011P100 |
| ED | CONSOLIDATED EDISON INC | 483,507 | $29.49M | 0.0% | $61.00 * | $40.53 | +7.8% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 461,270 | $29.41M | 0.0% | $63.75 * | $35.99 | +21.2% | COM | 723484101 |
| KW | KENNEDY-WILSON HLDGS INC | 1,122,897 | $29.35M | 0.0% | $26.14 | $24.71 | +7.2% | COM | 489398107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 360,571 | $29.31M | 0.0% | $81.28 * | $62.12 | +23.5% | COM | 23918K108 |
| — | ORBITZ WORLDWIDE INC | 2,508,061 | $29.24M | 0.0% | $11.66 | $11.66 | — | COM | 68557K109 |
| — | UNITED TECHNOLOGIES CORP | 248,800 | $29.16M | 0.0% | $117.20 | — | — | Put | 913017959 |
| AZZ | AZZ INC | 624,704 | $29.11M | 0.0% | $46.59 * | $33.50 | +13.3% | COM | 002474104 |
| — | WALGREENS BOOTS ALLIANCE INC | 343,500 | $29.09M | 0.0% | $84.68 | — | — | Put | 931427958 |
| HP | HELMERICH & PAYNE INC | 427,177 | $29.08M | 0.0% | $68.07 * | $77.40 | -15.5% | COM | 423452101 |
| ISRG | INTUITIVE SURGICAL INC | 57,068 | $28.82M | 0.0% | $505.03 * | $55.18 | +2.6% | COM NEW | 46120E602 |
| AAP | ADVANCE AUTO PARTS INC | 192,433 | $28.81M | 0.0% | $149.69 * | $121.31 | +11.1% | COM | 00751Y106 |
| — | FRONTIER COMMUNICATIONS CORP | 4,065,900 | $28.66M | 0.0% | $7.05 | $6.38 | — | COM | 35906A108 |
| — | HOLLYFRONTIER CORP | 708,435 | $28.53M | 0.0% | $40.27 | $44.68 | — | COM | 436106108 |
| — | PIMCO ETF TR | 575,000 | $28.52M | 0.0% | $49.60 | $50.75 | — | DIV INC ACT ETF | 72201R726 |
| — | PHILIP MORRIS INTL INC | 378,600 | $28.52M | 0.0% | $75.33 | — | — | Put | 718172959 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,261,333 | $28.49M | 0.0% | $22.59 * | $16.10 | +76.5% | COM | 72147K108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,910,065 | $28.46M | 0.0% | $14.90 * | $35.09 | -48.1% | COM | 75508B104 |
| — | ATWOOD OCEANICS INC | 1,012,393 | $28.46M | 0.0% | $28.11 | $43.36 | — | COM | 050095108 |
| — | LA QUINTA HLDGS INC | 1,201,618 | $28.45M | 0.0% | $23.68 | $20.09 | — | COM | 50420D108 |
| — | EVERBANK FINL CORP | 1,575,641 | $28.41M | 0.0% | $18.03 | $17.85 | — | COM | 29977G102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,930,752 | $28.38M | 0.0% | $14.70 | $12.27 | — | ORD | G5876H105 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,564,024 | $28.36M | 0.0% | $11.06 | $13.08 | — | SPON ADR REP PFD | 465562106 |
| — | STARBUCKS CORP | 299,400 | $28.35M | 0.0% | $94.70 | — | — | Put | 855244959 |
| ABEV | AMBEV SA | 4,908,475 | $28.27M | 0.0% | $5.76 | $7.31 | — | SPONSORED ADR | 02319V103 |
| — | INTELIQUENT INC | 1,787,075 | $28.13M | 0.0% | $15.74 | $14.14 | — | COM | 45825N107 |
| — | CIT GROUP INC | 620,578 | $28M | 0.0% | $45.12 | $46.40 | — | COM NEW | 125581801 |
| — | JARDEN CORP | 528,401 | $27.95M | 0.0% | $52.90 | $48.50 | — | COM | 471109108 |
| FRME | FIRST MERCHANTS CORP | 1,183,043 | $27.85M | 0.0% | $23.54 * | $14.26 | +17.5% | COM | 320817109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,069,462 | $27.84M | 0.0% | $26.03 * | $18.63 | -0.9% | COM | 459044103 |
| — | LEXMARK INTL NEW | 655,975 | $27.77M | 0.0% | $42.34 | $42.79 | — | CL A | 529771107 |
| — | ALTRIA GROUP INC | 555,100 | $27.77M | 0.0% | $50.02 | — | — | Put | 02209S953 |
| SYNA | SYNAPTICS INC | 340,823 | $27.71M | 0.0% | $81.31 * | $47.54 | +58.8% | COM | 87157D109 |
| SATS | ECHOSTAR CORP | 535,596 | $27.7M | 0.0% | $51.72 * | $37.84 | +12.5% | CL A | 278768106 |
| — | LABORATORY CORP AMER HLDGS | 219,653 | $27.7M | 0.0% | $126.09 | $123.53 | — | COM NEW | 50540R409 |
| — | COSTCO WHSL CORP NEW | 182,700 | $27.68M | 0.0% | $151.49 | — | — | Put | 22160K955 |
| LGND | LIGAND PHARMACEUTICALS INC | 358,938 | $27.68M | 0.0% | $77.11 * | $27.52 | +39.2% | COM NEW | 53220K504 |
| BKD | BROOKDALE SR LIVING INC | 732,523 | $27.66M | 0.0% | $37.76 * | $33.97 | +7.8% | COM | 112463104 |
| — | LDR HLDG CORP | 753,949 | $27.62M | 0.0% | $36.64 | $32.37 | — | COM | 50185U105 |
| CAKE | CHEESECAKE FACTORY INC | 559,708 | $27.61M | 0.0% | $49.33 * | $35.60 | +13.4% | COM | 163072101 |
| GMED | GLOBUS MED INC | 1,093,646 | $27.6M | 0.0% | $25.24 * | $22.09 | +10.3% | CL A | 379577208 |
| — | ULTIMATE SOFTWARE GROUP INC | 160,508 | $27.28M | 0.0% | $169.95 | $137.24 | — | COM | 90385D107 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,225,118 | $27.16M | 0.0% | $22.17 | $26.21 | — | SPON ADR | 647581107 |
| EXPE | EXPEDIA INC DEL | 287,744 | $27.09M | 0.0% | $94.13 * | $83.41 | +0.4% | COM NEW | 30212P303 |
| — | DEPOMED INC | 1,207,117 | $27.05M | 0.0% | $22.41 | $18.91 | — | COM | 249908104 |
| — | SIGMA ALDRICH CORP | 194,912 | $26.95M | 0.0% | $138.25 | $136.82 | — | COM | 826552101 |
| CCL | CARNIVAL CORP | 559,494 | $26.77M | 0.0% | $47.84 * | $38.19 | +0.9% | PAIRED CTF | 143658300 |
| VMC | VULCAN MATLS CO | 317,140 | $26.73M | 0.0% | $84.30 * | $57.99 | +21.7% | COM | 929160109 |
| EMN | EASTMAN CHEM CO | 385,196 | $26.68M | 0.0% | $69.26 * | $53.51 | -4.6% | COM | 277432100 |
| — | HESS CORP | 392,267 | $26.62M | 0.0% | $67.87 | $74.48 | — | COM | 42809H107 |
| — | PRAXAIR INC | 220,414 | $26.61M | 0.0% | $120.74 | $129.10 | — | COM | 74005P104 |
| — | SELECT COMFORT CORP | 769,790 | $26.54M | 0.0% | $34.47 | $27.51 | — | COM | 81616X103 |
| MIDD | MIDDLEBY CORP | 256,965 | $26.38M | 0.0% | $102.65 | $79.44 | +27.9% | COM | 596278101 |
| — | LOWES COS INC | 349,800 | $26.02M | 0.0% | $74.39 | — | — | Put | 548661957 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 87,629 | $25.96M | 0.0% | $296.25 * | $132.41 | +49.0% | COM | 018581108 |
| — | RITE AID CORP | 2,974,268 | $25.85M | 0.0% | $8.69 | $6.58 | — | COM | 767754104 |
| — | MCGRAW HILL FINL INC | 249,531 | $25.8M | 0.0% | $103.40 | $61.59 | — | COM | 580645109 |
| — | SEAGATE TECHNOLOGY PLC | 493,860 | $25.7M | 0.0% | $52.03 | $44.82 | — | SHS | G7945M107 |
| UNM | UNUM GROUP | 758,299 | $25.58M | 0.0% | $33.73 | $31.20 | +6.3% | COM | 91529Y106 |
| SCI | SERVICE CORP INTL | 979,280 | $25.51M | 0.0% | $26.05 * | $19.41 | +25.3% | COM | 817565104 |
| — | AMAG PHARMACEUTICALS INC | 465,147 | $25.43M | 0.0% | $54.66 | $44.18 | — | COM | 00163U106 |
| GIL | GILDAN ACTIVEWEAR INC | 857,530 | $25.32M | 0.0% | $29.52 * | $24.36 | +2.1% | COM | 375916103 |
| — | BARD C R INC | 151,111 | $25.29M | 0.0% | $167.35 | $140.77 | — | COM | 067383109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,022 | $25.2M | 0.0% | $233.28 * | $38.82 | +1.1% | COM | 45866F104 |
| — | TERRA NITROGEN CO L P | 172,799 | $25.18M | 0.0% | $145.71 | $145.71 | — | COM UNIT | 881005201 |
| SCCO | SOUTHERN COPPER CORP | 859,722 | $25.09M | 0.0% | $29.18 * | $18.37 | +2.7% | COM | 84265V105 |
| — | SPECTRANETICS CORP | 718,843 | $24.99M | 0.0% | $34.76 | $32.51 | — | COM | 84760C107 |
| — | UNITED PARCEL SERVICE INC | 257,500 | $24.96M | 0.0% | $96.94 | — | — | Put | 911312956 |
| EXR | EXTRA SPACE STORAGE INC | 365,267 | $24.68M | 0.0% | $67.57 * | $42.30 | +3.7% | COM | 30225T102 |
| — | AMTRUST FINL SVCS INC | 431,316 | $24.58M | 0.0% | $56.98 | $39.42 | — | COM | 032359309 |
| HUN | HUNTSMAN CORP | 1,104,592 | $24.49M | 0.0% | $22.17 | $25.24 | -11.5% | COM | 447011107 |
| — | HFF INC | 649,430 | $24.38M | 0.0% | $37.54 | $35.97 | — | CL A | 40418F108 |
| SEE | SEALED AIR CORP NEW | 534,365 | $24.35M | 0.0% | $45.56 * | $27.02 | +37.1% | COM | 81211K100 |
| — | AMERICAN EXPRESS CO | 311,400 | $24.33M | 0.0% | $78.12 | — | — | Put | 025816959 |
| PNR | PENTAIR PLC | 383,917 | $24.14M | 0.0% | $62.89 * | $38.09 | -5.0% | SHS | G7S00T104 |
| — | LILLY ELI & CO | 332,100 | $24.13M | 0.0% | $72.65 | — | — | Put | 532457958 |
| GWRE | GUIDEWIRE SOFTWARE INC | 458,217 | $24.11M | 0.0% | $52.61 | $44.09 | +17.5% | COM | 40171V100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 553,643 | $24.1M | 0.0% | $43.53 | $43.45 | — | COM UNT RP INT | 24664T103 |
| — | GREAT WESTN BANCORP INC | 1,094,399 | $24.09M | 0.0% | $22.01 | $22.01 | — | COM | 391416104 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,103,011 | $23.91M | 0.0% | $21.68 | $21.69 | — | COM | 42805T105 |
| — | ABBVIE INC | 408,000 | $23.88M | 0.0% | $58.54 | — | — | Put | 00287Y959 |
| AJG | GALLAGHER ARTHUR J & CO | 510,860 | $23.88M | 0.0% | $46.75 * | $36.94 | +3.4% | COM | 363576109 |
| SCL | STEPAN CO | 570,133 | $23.75M | 0.0% | $41.66 * | $56.48 | -29.5% | COM | 858586100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 851,440 | $23.69M | 0.0% | $27.82 * | $14.45 | +11.0% | COM CL A | 32055Y201 |
| — | EXPRESS SCRIPTS HLDG CO | 272,300 | $23.63M | 0.0% | $86.77 | — | — | Put | 30219G958 |
| — | VONAGE HLDGS CORP | 4,799,339 | $23.57M | 0.0% | $4.91 | $3.81 | — | COM | 92886T201 |
| CAG | CONAGRA FOODS INC | 644,505 | $23.54M | 0.0% | $36.53 * | $17.69 | +7.4% | COM | 205887102 |
| — | LEVEL 3 COMMUNICATIONS INC | 436,853 | $23.52M | 0.0% | $53.84 | $53.72 | — | COM NEW | 52729N308 |
| — | ALLEGHANY CORP DEL | 48,108 | $23.43M | 0.0% | $487.01 | $386.84 | — | COM | 017175100 |
| ENSG | ENSIGN GROUP INC | 498,513 | $23.36M | 0.0% | $46.86 * | $9.67 | +100.8% | COM | 29358P101 |
| TXRH | TEXAS ROADHOUSE INC | 640,197 | $23.32M | 0.0% | $36.43 * | $29.59 | 0.0% | COM | 882681109 |
| — | CATAMARAN CORP | 391,073 | $23.29M | 0.0% | $59.54 | $59.45 | — | COM | 148887102 |
| BCC | BOISE CASCADE CO DEL | 621,425 | $23.28M | 0.0% | $37.46 * | $19.05 | +36.3% | COM | 09739D100 |
| — | COMCAST CORP NEW | 412,200 | $23.28M | 0.0% | $56.47 | — | — | Call | 20030N901 |
| UNFI | UNITED NAT FOODS INC | 301,341 | $23.22M | 0.0% | $77.04 | $70.63 | +11.0% | COM | 911163103 |
| — | ELECTRONICS FOR IMAGING INC | 553,094 | $23.09M | 0.0% | $41.75 | $38.31 | — | COM | 286082102 |
| — | MDC PARTNERS INC | 814,255 | $23.08M | 0.0% | $28.35 | $28.35 | — | CL A SUB VTG | 552697104 |
| — | AVX CORP NEW | 1,611,272 | $22.99M | 0.0% | $14.27 | $11.79 | — | COM | 002444107 |
| MHK | MOHAWK INDS INC | 123,512 | $22.94M | 0.0% | $185.76 * | $114.15 | +51.6% | COM | 608190104 |
| — | GOLAR LNG PARTNERS LP | 851,651 | $22.9M | 0.0% | $26.89 | $29.95 | — | COM UNIT LPI | Y2745C102 |
| PCAR | PACCAR INC | 360,628 | $22.77M | 0.0% | $63.14 * | $27.96 | +0.9% | COM | 693718108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 900,000 | $22.71M | 0.0% | $25.23 | $25.21 | +0.1% | COM | 538034109 |
| — | MELLANOX TECHNOLOGIES LTD | 500,181 | $22.68M | 0.0% | $45.34 | $42.76 | — | SHS | M51363113 |
| MPAA | MOTORCAR PTS AMER INC | 810,058 | $22.51M | 0.0% | $27.79 | $21.48 | +26.9% | COM | 620071100 |
| AN | AUTONATION INC | 349,619 | $22.49M | 0.0% | $64.33 * | $55.36 | +10.7% | COM | 05329W102 |
| — | YAHOO INC | 505,098 | $22.45M | 0.0% | $44.44 | $31.75 | — | COM | 984332106 |
| ES | EVERSOURCE ENERGY | 443,630 | $22.41M | 0.0% | $50.52 * | $36.21 | 0.0% | COM | 30040W108 |
| HCI | HCI GROUP INC | 487,889 | $22.38M | 0.0% | $45.87 | $42.32 | +9.5% | COM | 40416E103 |
| — | TRIBUNE MEDIA CO | 367,344 | $22.34M | 0.0% | $60.81 | $59.77 | — | CL A | 896047503 |
| — | WHITEWAVE FOODS CO | 503,665 | $22.33M | 0.0% | $44.34 | $40.02 | — | COM | 966244105 |
| — | L BRANDS INC | 236,733 | $22.32M | 0.0% | $94.29 | $87.61 | — | COM | 501797104 |
| — | TIME WARNER INC | 263,700 | $22.27M | 0.0% | $84.44 | — | — | Put | 887317953 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,292,092 | $22.07M | 0.0% | $17.08 * | $10.45 | +7.7% | COM | 02553E106 |
| — | GOLDCORP INC NEW | 1,217,216 | $22.06M | 0.0% | $18.12 | $24.62 | — | COM | 380956409 |
| GWW | GRAINGER W W INC | 93,443 | $22.03M | 0.0% | $235.80 * | $204.05 | -2.0% | COM | 384802104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 235,352 | $22M | 0.0% | $93.50 | $101.01 | — | SPON ADR UNITS | 344419106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,140,276 | $21.95M | 0.0% | $19.25 * | $9.09 | +87.3% | COM | 477143101 |
| BRO | BROWN & BROWN INC | 660,698 | $21.88M | 0.0% | $33.11 * | $14.06 | +3.8% | COM | 115236101 |
| — | ALCOA INC | 1,689,605 | $21.83M | 0.0% | $12.92 | $13.83 | — | COM | 013817101 |
| — | ALCATEL-LUCENT | 5,847,210 | $21.81M | 0.0% | $3.73 | $3.48 | — | SPONSORED ADR | 013904305 |
| — | ARUBA NETWORKS INC | 890,567 | $21.81M | 0.0% | $24.49 | $20.61 | — | COM | 043176106 |
| WMK | WEIS MKTS INC | 437,282 | $21.76M | 0.0% | $49.76 * | $31.31 | +19.8% | COM | 948849104 |
| QUAL | ISHARES TR | 342,000 | $21.75M | 0.0% | $63.61 | $62.58 | — | MSCI USA QLT FAC | 46432F339 |
| — | PANERA BREAD CO | 135,695 | $21.71M | 0.0% | $159.99 | $159.99 | — | CL A | 69840W108 |
| — | NEW MEDIA INVT GROUP INC | 898,927 | $21.51M | 0.0% | $23.93 | $23.76 | — | COM | 64704V106 |
| SXI | STANDEX INTL CORP | 261,238 | $21.46M | 0.0% | $82.13 * | $54.81 | +35.1% | COM | 854231107 |
| — | CHINA PETE & CHEM CORP | 268,290 | $21.38M | 0.0% | $79.69 | $88.13 | — | SPON ADR H SHS | 16941R108 |
| — | SIMON PPTY GROUP INC NEW | 108,500 | $21.23M | 0.0% | $195.64 | — | — | Put | 828806959 |
| UHS | UNIVERSAL HLTH SVCS INC | 180,328 | $21.23M | 0.0% | $117.71 * | $104.45 | +1.2% | CL B | 913903100 |
| — | IGI LABS INC | 2,598,412 | $21.2M | 0.0% | $8.16 | $7.35 | — | COM | 449575109 |
| SAH | SONIC AUTOMOTIVE INC | 849,700 | $21.16M | 0.0% | $24.90 | $22.29 | +13.3% | CL A | 83545G102 |
| HWC | HANCOCK HLDG CO | 707,700 | $21.13M | 0.0% | $29.86 * | $32.39 | -11.6% | COM | 410120109 |
| PKOH | PARK OHIO HLDGS CORP | 400,795 | $21.11M | 0.0% | $52.67 * | $42.55 | +6.2% | COM | 700666100 |
| — | MAXIM INTEGRATED PRODS INC | 600,901 | $20.92M | 0.0% | $34.81 | $31.16 | — | COM | 57772K101 |
| ROST | ROSS STORES INC | 197,385 | $20.8M | 0.0% | $105.36 * | $42.08 | +5.7% | COM | 778296103 |
| — | CARRIZO OIL & GAS INC | 416,510 | $20.68M | 0.0% | $49.65 | $45.13 | — | COM | 144577103 |
| SHW | SHERWIN WILLIAMS CO | 72,551 | $20.64M | 0.0% | $284.50 * | $53.85 | +56.3% | COM | 824348106 |
| — | FEDEX CORP | 124,500 | $20.6M | 0.0% | $165.45 | — | — | Put | 31428X956 |
| — | SPIRIT AIRLS INC | 265,501 | $20.54M | 0.0% | $77.36 | $76.67 | — | COM | 848577102 |
| — | BLACKSTONE GROUP L P | 527,630 | $20.52M | 0.0% | $38.89 | $24.10 | — | COM UNIT LTD | 09253U108 |
| — | GANNETT INC | 553,109 | $20.51M | 0.0% | $37.08 | $30.69 | — | COM | 364730101 |
| — | QUINTILES TRANSNATIO HLDGS I | 305,521 | $20.46M | 0.0% | $66.97 | $49.54 | — | COM | 74876Y101 |
| — | PALL CORP | 203,558 | $20.43M | 0.0% | $100.39 | $66.94 | — | COM | 696429307 |
| — | RECEPTOS INC | 123,875 | $20.43M | 0.0% | $164.89 | $155.40 | — | COM | 756207106 |
| CHE | CHEMED CORP NEW | 170,282 | $20.33M | 0.0% | $119.40 * | $97.93 | +8.3% | COM | 16359R103 |
| WSBC | WESBANCO INC | 621,912 | $20.26M | 0.0% | $32.58 | $27.00 | +20.4% | COM | 950810101 |
| IWM | ISHARES TR | 162,503 | $20.21M | 0.0% | $124.37 | $115.50 | — | RUSSELL 2000 ETF | 464287655 |
| ALKS | ALKERMES PLC | 330,810 | $20.17M | 0.0% | $60.97 * | $40.06 | +70.5% | SHS | G01767105 |
| GPRE | GREEN PLAINS INC | 706,083 | $20.16M | 0.0% | $28.55 * | $29.82 | -16.2% | COM | 393222104 |
| — | CEPHEID | 354,165 | $20.15M | 0.0% | $56.90 | $54.18 | — | COM | 15670R107 |
| PAYX | PAYCHEX INC | 405,264 | $20.11M | 0.0% | $49.61 * | $32.59 | +7.2% | COM | 704326107 |
| — | BARRICK GOLD CORP | 1,829,469 | $20.05M | 0.0% | $10.96 | $15.91 | — | COM | 067901108 |
| HURN | HURON CONSULTING GROUP INC | 302,923 | $20.04M | 0.0% | $66.15 * | $55.39 | +26.7% | COM | 447462102 |
| — | DU PONT E I DE NEMOURS & CO | 280,300 | $20.03M | 0.0% | $71.47 | — | — | Put | 263534959 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,179,590 | $20.03M | 0.0% | $16.98 * | $8.90 | +72.3% | SHS NEW | M87915274 |
| — | EOG RES INC | 218,400 | $20.02M | 0.0% | $91.69 | — | — | Put | 26875P951 |
| — | HONEYWELL INTL INC | 191,700 | $20M | 0.0% | $104.31 | — | — | Put | 438516956 |
| — | MONSANTO CO NEW | 177,500 | $19.98M | 0.0% | $112.54 | — | — | Put | 61166W951 |
| — | RAYTHEON CO | 180,665 | $19.74M | 0.0% | $109.25 | $92.75 | — | COM NEW | 755111507 |
| FFBC | FIRST FINL BANCORP OH | 1,105,378 | $19.69M | 0.0% | $17.81 * | $11.10 | +4.4% | COM | 320209109 |
| — | PINNACLE FOODS INC DEL | 480,386 | $19.6M | 0.0% | $40.81 | $32.26 | — | COM | 72348P104 |
| PFG | PRINCIPAL FINL GROUP INC | 380,425 | $19.54M | 0.0% | $51.37 * | $28.04 | +20.1% | COM | 74251V102 |
| KEY | KEYCORP NEW | 1,378,216 | $19.52M | 0.0% | $14.16 * | $6.48 | +38.1% | COM | 493267108 |
| GHC | GRAHAM HLDGS CO | 18,520 | $19.44M | 0.0% | $1049.62 * | $483.12 | +9.3% | COM | 384637104 |
| — | CONSTANT CONTACT INC | 507,893 | $19.41M | 0.0% | $38.21 | $35.33 | — | COM | 210313102 |
| — | AGRIUM INC | 186,061 | $19.4M | 0.0% | $104.27 | $86.79 | — | COM | 008916108 |
| — | AMERICAN INTL GROUP INC | 353,000 | $19.34M | 0.0% | $54.79 | — | — | Put | 026874954 |
| FFIV | F5 NETWORKS INC | 166,441 | $19.13M | 0.0% | $114.94 * | $98.95 | +18.9% | COM | 315616102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 214,773 | $19.08M | 0.0% | $88.85 * | $66.24 | +53.2% | COM | 695127100 |
| DECK | DECKERS OUTDOOR CORP | 260,000 | $18.95M | 0.0% | $72.87 * | $12.10 | +6.2% | COM | 243537107 |
| ACIC | UNITED INS HLDGS CORP | 841,984 | $18.95M | 0.0% | $22.50 * | $15.51 | +17.8% | COM | 910710102 |
| CTBI | COMMUNITY TR BANCORP INC | 570,408 | $18.91M | 0.0% | $33.16 * | $21.49 | +2.4% | COM | 204149108 |
| — | THERMO FISHER SCIENTIFIC INC | 140,800 | $18.91M | 0.0% | $134.34 | — | — | Put | 883556952 |
| — | LOCKHEED MARTIN CORP | 92,900 | $18.86M | 0.0% | $202.96 | — | — | Put | 539830959 |
| CM | CDN IMPERIAL BK COMM TORONTO | 258,751 | $18.76M | 0.0% | $72.50 * | $24.39 | -8.2% | COM | 136069101 |
| — | ANADARKO PETE CORP | 226,300 | $18.74M | 0.0% | $82.81 | — | — | Put | 032511957 |
| — | SPECTRUM BRANDS HLDGS INC | 207,370 | $18.57M | 0.0% | $89.56 | $84.47 | — | COM | 84763R101 |
| — | LEGACY TEX FINL GROUP INC | 812,696 | $18.47M | 0.0% | $22.73 | $22.73 | — | COM | 52471Y106 |
| — | US BANCORP DEL | 421,600 | $18.41M | 0.0% | $43.67 | — | — | Put | 902973954 |
| — | UNION BANKSHARES CORP NEW | 828,500 | $18.4M | 0.0% | $22.21 | $23.19 | — | COM | 90539J109 |
| — | TARGET CORP | 222,900 | $18.29M | 0.0% | $82.07 | — | — | Put | 87612E956 |
| STT | STATE STR CORP | 246,849 | $18.15M | 0.0% | $73.53 * | $47.33 | +16.6% | COM | 857477103 |
| TMUS | T MOBILE US INC | 570,668 | $18.09M | 0.0% | $31.69 * | $29.67 | +1.5% | COM | 872590104 |
| — | PRECISION CASTPARTS CORP | 85,871 | $18.03M | 0.0% | $210.00 | $229.00 | — | COM | 740189105 |
| — | MCKESSON CORP | 79,600 | $18.01M | 0.0% | $226.21 | — | — | Put | 58155Q953 |
| CNI | CANADIAN NATL RY CO | 268,551 | $17.96M | 0.0% | $66.87 * | $54.68 | +2.1% | COM | 136375102 |
| GIS | GENERAL MLS INC | 316,989 | $17.94M | 0.0% | $56.60 * | $32.40 | +13.1% | COM | 370334104 |
| HAIN | HAIN CELESTIAL GROUP INC | 279,853 | $17.93M | 0.0% | $64.05 * | $48.86 | +21.1% | COM | 405217100 |
| ZBH | ZIMMER HLDGS INC | 152,412 | $17.91M | 0.0% | $117.52 * | $67.30 | +55.1% | COM | 98956P102 |
| EGHT | 8X8 INC NEW | 2,131,955 | $17.91M | 0.0% | $8.40 * | $8.98 | -10.3% | COM | 282914100 |
| KALU | KAISER ALUMINUM CORP | 232,193 | $17.85M | 0.0% | $76.89 * | $48.02 | +8.7% | COM PAR $0.01 | 483007704 |
| — | STARWOOD HOTELS&RESORTS WRLD | 211,829 | $17.69M | 0.0% | $83.50 | $67.88 | — | COM | 85590A401 |
| — | TESORO CORP | 193,645 | $17.68M | 0.0% | $91.29 | $90.58 | — | COM | 881609101 |
| — | PAREXEL INTL CORP | 256,224 | $17.68M | 0.0% | $68.99 | $55.05 | — | COM | 699462107 |
| — | EBAY INC | 304,900 | $17.59M | 0.0% | $57.68 | — | — | Put | 278642953 |
| — | HARMAN INTL INDS INC | 130,388 | $17.42M | 0.0% | $133.63 | $93.78 | — | COM | 413086109 |
| — | TOWERS WATSON & CO | 131,634 | $17.4M | 0.0% | $132.19 | $114.91 | — | CL A | 891894107 |
| SLRC | SOLAR CAP LTD | 856,715 | $17.34M | 0.0% | $20.24 * | $7.36 | -4.3% | COM | 83413U100 |
| BBY | BEST BUY INC | 456,721 | $17.26M | 0.0% | $37.79 * | $21.58 | +18.9% | COM | 086516101 |
| — | KRAFT FOODS GROUP INC | 197,400 | $17.2M | 0.0% | $87.12 | — | — | Put | 50076Q956 |
| DCI | DONALDSON INC | 453,803 | $17.11M | 0.0% | $37.71 * | $31.60 | -1.1% | COM | 257651109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 554,075 | $17.1M | 0.0% | $30.87 | $30.87 | — | UNIT LTD PARTN | 01881G106 |
| EBF | ENNIS INC | 1,205,865 | $17.03M | 0.0% | $14.12 * | $7.40 | -8.4% | COM | 293389102 |
| — | FAMILY DLR STORES INC | 213,903 | $16.95M | 0.0% | $79.24 | $78.82 | — | COM | 307000109 |
| — | UTI WORLDWIDE INC | 1,372,093 | $16.88M | 0.0% | $12.30 | $12.30 | — | ORD | G87210103 |
| BCS | BARCLAYS PLC | 1,155,332 | $16.83M | 0.0% | $14.57 | $17.23 | — | ADR | 06738E204 |
| — | GENERAL MTRS CO | 448,000 | $16.8M | 0.0% | $37.50 | — | — | Put | 37045V950 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 657,908 | $16.75M | 0.0% | $25.45 * | $25.53 | +6.7% | COM | 874054109 |
| WM | WASTE MGMT INC DEL | 308,550 | $16.73M | 0.0% | $54.23 * | $33.81 | +27.1% | COM | 94106L109 |
| — | APOLLO INVT CORP | 2,177,175 | $16.71M | 0.0% | $7.67 | $7.91 | — | COM | 03761U106 |
| AMT | AMERICAN TOWER CORP NEW | 177,421 | $16.7M | 0.0% | $94.15 * | $66.01 | +13.1% | COM | 03027X100 |
| CSL | CARLISLE COS INC | 180,217 | $16.69M | 0.0% | $92.63 * | $79.66 | +0.8% | COM | 142339100 |
| — | AMERICAN TOWER CORP NEW | 177,000 | $16.66M | 0.0% | $94.15 | — | — | Put | 03027X950 |
| — | HEWLETT PACKARD CO | 534,200 | $16.65M | 0.0% | $31.16 | — | — | Put | 428236953 |
| — | CATERPILLAR INC DEL | 207,100 | $16.57M | 0.0% | $80.03 | — | — | Put | 149123951 |
| LVS | LAS VEGAS SANDS CORP | 301,129 | $16.57M | 0.0% | $55.04 * | $48.57 | -16.1% | COM | 517834107 |
| — | KEURIG GREEN MTN INC | 147,974 | $16.53M | 0.0% | $111.73 | $105.59 | — | COM | 49271M100 |
| LTPZ | PIMCO ETF TR | 241,358 | $16.49M | 0.0% | $68.34 | $67.70 | — | 15+ YR US TIPS | 72201R304 |
| — | BB&T CORP | 420,876 | $16.41M | 0.0% | $38.99 | $36.53 | — | COM | 054937107 |
| — | CONOCOPHILLIPS | 263,100 | $16.38M | 0.0% | $62.26 | — | — | Put | 20825C954 |
| CNH | CNH INDL N V | 1,997,993 | $16.3M | 0.0% | $8.16 * | $7.10 | -21.0% | SHS | N20944109 |
| MBB | ISHARES | 146,562 | $16.17M | 0.0% | $110.34 | $110.30 | — | MBS ETF | 464288588 |
| JKHY | HENRY JACK & ASSOC INC | 231,133 | $16.15M | 0.0% | $69.89 * | $54.33 | +5.4% | COM | 426281101 |
| AVY | AVERY DENNISON CORP | 304,885 | $16.13M | 0.0% | $52.91 * | $36.21 | +19.0% | COM | 053611109 |
| — | ABBOTT LABS | 346,100 | $16.04M | 0.0% | $46.33 | — | — | Put | 002824950 |
| — | YAHOO INC | 359,600 | $15.98M | 0.0% | $44.44 | — | — | Put | 984332956 |
| INDA | ISHARES TR | 497,584 | $15.97M | 0.0% | $32.09 | $32.09 | — | MSCI INDIA ETF | 46429B598 |
| MUR | MURPHY OIL CORP | 342,328 | $15.95M | 0.0% | $46.60 * | $36.99 | -13.4% | COM | 626717102 |
| — | GENERAL DYNAMICS CORP | 116,800 | $15.85M | 0.0% | $135.73 | — | — | Put | 369550958 |
| — | TENNECO INC | 274,189 | $15.74M | 0.0% | $57.42 | $48.55 | — | COM | 880349105 |
| — | ANTHEM INC | 101,900 | $15.73M | 0.0% | $154.41 | — | — | Put | 036752953 |
| — | DOW CHEM CO | 327,700 | $15.72M | 0.0% | $47.98 | — | — | Put | 260543953 |
| — | SELECT SECTOR SPDR TR | 280,000 | $15.62M | 0.0% | $55.77 | — | — | Put | 81369Y954 |
| — | NEW YORK CMNTY BANCORP INC | 932,653 | $15.6M | 0.0% | $16.73 | $16.15 | — | COM | 649445103 |
| ATRO | ASTRONICS CORP | 211,715 | $15.6M | 0.0% | $73.70 * | $22.88 | +73.9% | COM | 046433108 |
| — | OPHTHOTECH CORP | 334,860 | $15.58M | 0.0% | $46.53 | $43.10 | — | COM | 683745103 |
| — | METLIFE INC | 307,700 | $15.55M | 0.0% | $50.55 | — | — | Put | 59156R958 |
| — | CONSTELLIUM NV | 764,217 | $15.53M | 0.0% | $20.32 | $22.72 | — | CL A | N22035104 |
| — | COLGATE PALMOLIVE CO | 221,800 | $15.38M | 0.0% | $69.34 | — | — | Put | 194162953 |
| — | ANGLOGOLD ASHANTI LTD | 1,637,599 | $15.29M | 0.0% | $9.34 | $14.41 | — | SPONSORED ADR | 035128206 |
| — | PNC FINL SVCS GROUP INC | 164,000 | $15.29M | 0.0% | $93.24 | — | — | Put | 693475955 |
| VMBS | VANGUARD SCOTTSDALE FDS | 286,000 | $15.28M | 0.0% | $53.43 | $53.67 | — | MORTG-BACK SEC | 92206C771 |
| — | CAPITAL ONE FINL CORP | 192,500 | $15.17M | 0.0% | $78.82 | — | — | Put | 14040H955 |
| — | JUNO THERAPEUTICS INC | 247,153 | $14.99M | 0.0% | $60.66 | $56.71 | — | COM | 48205A109 |
| SPG | SIMON PPTY GROUP INC NEW | 76,608 | $14.99M | 0.0% | $195.65 * | $93.31 | +21.3% | COM | 828806109 |
| NTRS | NORTHERN TR CORP | 212,578 | $14.81M | 0.0% | $69.65 * | $45.46 | +12.5% | COM | 665859104 |
| — | CLOVIS ONCOLOGY INC | 198,910 | $14.77M | 0.0% | $74.23 | $53.31 | — | COM | 189464100 |
| GAP | GAP INC DEL | 340,704 | $14.76M | 0.0% | $43.33 * | $26.92 | +5.9% | COM | 364760108 |
| — | AKORN INC | 309,845 | $14.72M | 0.0% | $47.51 | $47.15 | — | COM | 009728106 |
| — | MORGAN STANLEY | 411,700 | $14.69M | 0.0% | $35.69 | — | — | Put | 617446958 |
| — | MFA FINL INC | 1,868,035 | $14.68M | 0.0% | $7.86 | $8.17 | — | COM | 55272X102 |
| — | SUNPOWER CORP | 467,740 | $14.64M | 0.0% | $31.31 | $27.33 | — | COM | 867652406 |
| — | AMERICAN RAILCAR INDS INC | 294,090 | $14.63M | 0.0% | $49.73 | $47.41 | — | COM | 02916P103 |
| — | THE ADT CORPORATION | 351,100 | $14.58M | 0.0% | $41.52 | $35.69 | — | COM | 00101J106 |
| MD | MEDNAX INC | 200,247 | $14.52M | 0.0% | $72.51 * | $57.93 | +20.0% | COM | 58502B106 |
| — | SYNAGEVA BIOPHARMA CORP | 148,775 | $14.51M | 0.0% | $97.53 | $93.20 | — | COM | 87159A103 |
| — | TJX COS INC NEW | 205,800 | $14.42M | 0.0% | $70.05 | — | — | Put | 872540959 |
| CVGW | CALAVO GROWERS INC | 280,232 | $14.41M | 0.0% | $51.42 * | $32.88 | +12.7% | COM | 128246105 |
| MTDR | MATADOR RES CO | 656,552 | $14.39M | 0.0% | $21.92 | $22.43 | -3.9% | COM | 576485205 |
| — | SPARK THERAPEUTICS INC | 185,580 | $14.38M | 0.0% | $77.50 | $77.50 | — | COM | 84652J103 |
| RGEN | REPLIGEN CORP | 472,945 | $14.36M | 0.0% | $30.36 * | $11.15 | +132.6% | COM | 759916109 |
| KMPR | KEMPER CORP DEL | 368,389 | $14.35M | 0.0% | $38.96 * | $36.90 | 0.0% | COM | 488401100 |
| — | ENDO INTL PLC | 159,515 | $14.31M | 0.0% | $89.70 | $68.72 | — | SHS | G30401106 |
| MCHI | ISHARES TR | 262,387 | $14.3M | 0.0% | $54.50 | $54.50 | — | CHINA ETF | 46429B671 |
| — | VECTREN CORP | 323,426 | $14.28M | 0.0% | $44.14 | $39.31 | — | COM | 92240G101 |
| LMT | LOCKHEED MARTIN CORP | 70,143 | $14.24M | 0.0% | $202.96 * | $71.65 | +105.4% | COM | 539830109 |
| — | BANK NEW YORK MELLON CORP | 353,100 | $14.21M | 0.0% | $40.24 | — | — | Put | 064058950 |
| — | POWERSHARES QQQ TRUST | 134,000 | $14.15M | 0.0% | $105.60 | — | — | Put | 73935A954 |
| — | AMERICAN RESIDENTIAL PPTYS I | 785,000 | $14.12M | 0.0% | $17.99 | $18.68 | — | COM | 02927E303 |
| — | MONDELEZ INTL INC | 390,400 | $14.09M | 0.0% | $36.09 | — | — | Put | 609207955 |
| HII | HUNTINGTON INGALLS INDS INC | 100,510 | $14.09M | 0.0% | $140.15 * | $63.20 | +66.3% | COM | 446413106 |
| HXL | HEXCEL CORP NEW | 273,385 | $14.06M | 0.0% | $51.42 * | $35.33 | +29.7% | COM | 428291108 |
| WWD | WOODWARD INC | 274,458 | $14M | 0.0% | $51.01 * | $38.56 | +15.0% | COM | 980745103 |
| — | TIME WARNER CABLE INC | 93,300 | $13.98M | 0.0% | $149.88 | — | — | Put | 88732J957 |
| — | BIOMED REALTY TRUST INC | 616,972 | $13.98M | 0.0% | $22.66 | $22.66 | — | COM | 09063H107 |
| — | EXXON MOBIL CORP | 164,300 | $13.97M | 0.0% | $85.00 | — | — | Call | 30231G902 |
| — | ALBANY MOLECULAR RESH INC | 792,273 | $13.94M | 0.0% | $17.60 | $13.50 | — | COM | 012423109 |
| BHE | BENCHMARK ELECTRS INC | 579,903 | $13.94M | 0.0% | $24.03 * | $19.21 | +3.2% | COM | 08160H101 |
| HRTX | HERON THERAPEUTICS INC | 954,780 | $13.89M | 0.0% | $14.55 * | $11.27 | 0.0% | COM | 427746102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 269,633 | $13.88M | 0.0% | $51.49 * | $43.51 | +13.3% | COM | 70959W103 |
| ILMN | ILLUMINA INC | 74,624 | $13.85M | 0.0% | $185.64 | $106.22 | +77.3% | COM | 452327109 |
| — | NABORS INDUSTRIES LTD | 1,007,369 | $13.75M | 0.0% | $13.65 | $13.96 | — | SHS | G6359F103 |
| — | CURRENCYSHS JAPANESE YEN TR | 169,600 | $13.74M | 0.0% | $81.02 | $81.21 | — | JAPANESE YEN | 23130A102 |
| — | ARRIS GROUP INC NEW | 474,696 | $13.72M | 0.0% | $28.89 | $22.21 | — | COM | 04270V106 |
| INGN | INOGEN INC | 427,327 | $13.67M | 0.0% | $31.99 | $23.92 | +34.9% | COM | 45780L104 |
| TKR | TIMKEN CO | 323,657 | $13.64M | 0.0% | $42.14 | $42.03 | -1.3% | COM | 887389104 |
| CCJ | CAMECO CORP | 978,729 | $13.63M | 0.0% | $13.93 * | $17.51 | -23.7% | COM | 13321L108 |
| CBRE | CBRE GROUP INC | 352,176 | $13.63M | 0.0% | $38.71 * | $24.49 | +40.8% | CL A | 12504L109 |
| WEX | WEX INC | 126,968 | $13.63M | 0.0% | $107.36 * | $95.84 | +5.3% | COM | 96208T104 |
| TREE | LENDINGTREE INC NEW | 243,373 | $13.63M | 0.0% | $56.01 | $56.01 | — | COM | 52603B107 |
| AVA | AVISTA CORP | 398,779 | $13.63M | 0.0% | $34.18 * | $19.67 | +14.3% | COM | 05379B107 |
| ATO | ATMOS ENERGY CORP | 246,102 | $13.61M | 0.0% | $55.30 * | $41.95 | +0.9% | COM | 049560105 |
| TRGP | TARGA RES CORP | 141,899 | $13.59M | 0.0% | $95.79 * | $55.07 | +0.7% | COM | 87612G101 |
| — | DIAMOND OFFSHORE DRILLING IN | 506,993 | $13.58M | 0.0% | $26.79 | $67.08 | — | COM | 25271C102 |
| — | KINDER MORGAN INC DEL | 322,900 | $13.58M | 0.0% | $42.06 | — | — | Put | 49456B951 |
| ANIP | ANI PHARMACEUTICALS INC | 216,724 | $13.56M | 0.0% | $62.55 * | $43.84 | +38.8% | COM | 00182C103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 383,250 | $13.54M | 0.0% | $35.33 * | $19.10 | +12.1% | COM NEW | 19239V302 |
| EAT | BRINKER INTL INC | 218,369 | $13.44M | 0.0% | $61.56 * | $48.74 | +4.2% | COM | 109641100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 62,124 | $13.43M | 0.0% | $216.24 * | $8.39 | +60.2% | COM | 67103H107 |
| — | APACHE CORP | 221,435 | $13.36M | 0.0% | $60.33 | $76.09 | — | COM | 037411105 |
| VOO | VANGUARD INDEX FDS | 70,253 | $13.29M | 0.0% | $189.20 | $180.16 | — | S&P 500 ETF SHS | 922908363 |
| — | DELTA AIR LINES INC DEL | 294,900 | $13.26M | 0.0% | $44.96 | — | — | Put | 247361952 |
| — | HALLIBURTON CO | 301,300 | $13.22M | 0.0% | $43.88 | — | — | Put | 406216951 |
| PTC | PTC INC | 365,474 | $13.22M | 0.0% | $36.17 * | $35.32 | -2.3% | COM | 69370C100 |
| — | HORIZON PHARMA PLC | 507,761 | $13.19M | 0.0% | $25.97 | $12.29 | — | SHS | G4617B105 |
| — | YY INC | 241,123 | $13.15M | 0.0% | $54.55 | $69.86 | — | ADS REPCOM CLA | 98426T106 |
| — | TRANSCANADA CORP | 307,547 | $13.14M | 0.0% | $42.73 | $46.48 | — | COM | 89353D107 |
| — | ADOBE SYS INC | 177,300 | $13.11M | 0.0% | $73.94 | — | — | Put | 00724F951 |
| — | CHUBB CORP | 129,371 | $13.08M | 0.0% | $101.10 | $90.67 | — | COM | 171232101 |
| — | PROVIDENCE SVC CORP | 245,025 | $13.02M | 0.0% | $53.12 | $40.09 | — | COM | 743815102 |
| — | BLUEBIRD BIO INC | 107,455 | $12.98M | 0.0% | $120.77 | $104.70 | — | COM | 09609G100 |
| — | COCA COLA ENTERPRISES INC NE | 292,886 | $12.95M | 0.0% | $44.20 | $41.14 | — | COM | 19122T109 |
| — | PHILLIPS 66 | 164,500 | $12.93M | 0.0% | $78.60 | — | — | Put | 718546954 |
| NFLX | NETFLIX INC | 31,024 | $12.93M | 0.0% | $416.68 * | $5.21 | +16.3% | COM | 64110L106 |
| — | TRAVELERS COMPANIES INC | 119,000 | $12.87M | 0.0% | $108.13 | — | — | Put | 89417E959 |
| — | AETNA INC NEW | 120,700 | $12.86M | 0.0% | $106.53 | — | — | Put | 00817Y958 |
| — | FORD MTR CO DEL | 788,700 | $12.73M | 0.0% | $16.14 | — | — | Put | 345370950 |
| — | NEXTERA ENERGY INC | 122,300 | $12.72M | 0.0% | $104.05 | — | — | Put | 65339F951 |
| — | ABAXIS INC | 196,388 | $12.59M | 0.0% | $64.11 | $64.11 | — | COM | 002567105 |
| — | SALESFORCE COM INC | 188,400 | $12.59M | 0.0% | $66.81 | — | — | Put | 79466L952 |
| — | TEXAS INSTRS INC | 219,200 | $12.54M | 0.0% | $57.19 | — | — | Put | 882508954 |
| NWL | NEWELL RUBBERMAID INC | 319,834 | $12.5M | 0.0% | $39.07 * | $16.79 | +50.5% | COM | 651229106 |
| BOKF | BOK FINL CORP | 202,080 | $12.37M | 0.0% | $61.22 * | $45.67 | -3.1% | COM NEW | 05561Q201 |
| EGRX | EAGLE PHARMACEUTICALS INC | 292,877 | $12.27M | 0.0% | $41.89 * | $20.97 | +35.3% | COM | 269796108 |
| — | OCCIDENTAL PETE CORP DEL | 168,000 | $12.26M | 0.0% | $73.00 | — | — | Put | 674599955 |
| — | SPDR S&P 500 ETF TR | 59,400 | $12.26M | 0.0% | $206.43 | — | — | Put | 78462F953 |
| SIG | SIGNET JEWELERS LIMITED | 87,783 | $12.18M | 0.0% | $138.79 * | $100.77 | +0.2% | SHS | G81276100 |
| — | YUM BRANDS INC | 154,500 | $12.16M | 0.0% | $78.72 | — | — | Put | 988498951 |
| — | SKECHERS U S A INC | 168,612 | $12.13M | 0.0% | $71.91 | $39.42 | — | CL A | 830566105 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,855 | $12.09M | 0.0% | $282.00 | $237.33 | — | COM | 45845P108 |
| PH | PARKER HANNIFIN CORP | 100,201 | $11.9M | 0.0% | $118.78 * | $76.87 | +31.8% | COM | 701094104 |
| VLUE | ISHARES TR | 180,000 | $11.9M | 0.0% | $66.10 | $66.01 | — | MSCI USAVALFCT | 46432F388 |
| CNK | CINEMARK HOLDINGS INC | 263,950 | $11.9M | 0.0% | $45.07 * | $32.85 | +0.2% | COM | 17243V102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,106,994 | $11.83M | 0.0% | $10.69 | $9.85 | — | COM | 71426V108 |
| TRMB | TRIMBLE NAVIGATION LTD | 468,284 | $11.8M | 0.0% | $25.20 | $30.99 | -17.2% | COM | 896239100 |
| — | STAPLES INC | 722,810 | $11.77M | 0.0% | $16.29 | $16.25 | — | COM | 855030102 |
| ANIK | ANIKA THERAPEUTICS INC | 285,408 | $11.75M | 0.0% | $41.17 | $22.45 | +80.1% | COM | 035255108 |
| — | PRUDENTIAL FINL INC | 146,100 | $11.73M | 0.0% | $80.31 | — | — | Put | 744320952 |
| — | MICRON TECHNOLOGY INC | 430,400 | $11.68M | 0.0% | $27.13 | — | — | Put | 595112953 |
| SM | SM ENERGY CO | 224,868 | $11.62M | 0.0% | $51.68 * | $56.81 | -32.0% | COM | 78454L100 |
| — | MARATHON PETE CORP | 113,100 | $11.58M | 0.0% | $102.39 | — | — | Put | 56585A952 |
| EQIX | EQUINIX INC | 49,599 | $11.55M | 0.0% | $232.85 * | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 139,813 | $11.54M | 0.0% | $82.54 * | $50.35 | +7.5% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 118,683 | $11.51M | 0.0% | $96.94 * | $66.20 | +4.8% | CL B | 911312106 |
| — | INSYS THERAPEUTICS INC NEW | 196,969 | $11.45M | 0.0% | $58.13 | $35.22 | — | COM NEW | 45824V209 |
| — | DEERE & CO | 130,400 | $11.44M | 0.0% | $87.69 | — | — | Put | 244199955 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 75,083 | $11.42M | 0.0% | $152.14 * | $52.77 | +65.8% | COM | 22410J106 |
| — | TORCHMARK CORP | 207,661 | $11.4M | 0.0% | $54.92 | $62.36 | — | COM | 891027104 |
| USMV | ISHARES TR | 276,221 | $11.4M | 0.0% | $41.26 | $40.65 | — | USA MIN VOL ETF | 46429B697 |
| — | SWIFT TRANSN CO | 437,836 | $11.39M | 0.0% | $26.02 | $22.51 | — | CL A | 87074U101 |
| JD | JD COM INC | 387,125 | $11.37M | 0.0% | $29.38 | $29.38 | — | SPON ADR CL A | 47215P106 |
| — | E M C CORP MASS | 445,000 | $11.37M | 0.0% | $25.56 | — | — | Put | 268648952 |
| — | DUKE ENERGY CORP NEW | 148,100 | $11.37M | 0.0% | $76.78 | — | — | Put | 26441C954 |
| — | CIGNA CORPORATION | 87,800 | $11.37M | 0.0% | $129.44 | — | — | Put | 125509959 |
| BALL | BALL CORP | 160,157 | $11.31M | 0.0% | $70.64 * | $22.32 | +38.8% | COM | 058498106 |
| — | VERIFONE SYS INC | 324,034 | $11.31M | 0.0% | $34.89 | $34.10 | — | COM | 92342Y109 |
| — | INCONTACT INC | 1,033,563 | $11.27M | 0.0% | $10.90 | $9.18 | — | COM | 45336E109 |
| — | DANAHER CORP DEL | 132,500 | $11.25M | 0.0% | $84.90 | — | — | Put | 235851952 |
| — | INFOBLOX INC | 471,200 | $11.25M | 0.0% | $23.87 | $22.15 | — | COM | 45672H104 |
| RITM | NEW RESIDENTIAL INVT CORP | 748,053 | $11.24M | 0.0% | $15.03 | $13.19 | — | COM NEW | 64828T201 |
| TER | TERADYNE INC | 595,874 | $11.23M | 0.0% | $18.85 * | $17.80 | +0.1% | COM | 880770102 |
| PII | POLARIS INDS INC | 79,589 | $11.23M | 0.0% | $141.10 * | $120.19 | +22.6% | COM | 731068102 |
| EEMV | ISHARES | 190,026 | $11.21M | 0.0% | $59.01 | $58.51 | — | EM MK MINVOL ETF | 464286533 |
| — | KROGER CO | 146,000 | $11.19M | 0.0% | $76.66 | — | — | Put | 501044951 |
| — | PEPCO HOLDINGS INC | 416,606 | $11.18M | 0.0% | $26.83 | $24.60 | — | COM | 713291102 |
| PBF | PBF ENERGY INC | 329,422 | $11.17M | 0.0% | $33.92 * | $27.72 | +4.7% | CL A | 69318G106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 195,332 | $11.15M | 0.0% | $57.09 * | $37.89 | +35.3% | COM | 33616C100 |
| FELE | FRANKLIN ELEC INC | 291,871 | $11.13M | 0.0% | $38.14 * | $32.52 | -1.9% | COM | 353514102 |
| — | PRAXAIR INC | 92,200 | $11.13M | 0.0% | $120.74 | — | — | Put | 74005P954 |
| MTUM | ISHARES TR | 158,000 | $11.11M | 0.0% | $70.30 | $67.78 | — | MSCI USAMOMFCT | 46432F396 |
| — | RAYTHEON CO | 101,600 | $11.1M | 0.0% | $109.25 | — | — | Put | 755111957 |
| NI | NISOURCE INC | 251,291 | $11.1M | 0.0% | $44.16 * | $9.69 | +24.0% | COM | 65473P105 |
| — | CARDIOVASCULAR SYS INC DEL | 282,631 | $11.03M | 0.0% | $39.04 | $26.70 | — | COM | 141619106 |
| — | PFIZER INC | 315,800 | $10.99M | 0.0% | $34.79 | — | — | Call | 717081903 |
| — | INTERPUBLIC GROUP COS INC | 494,994 | $10.95M | 0.0% | $22.12 * | $14.23 | +0.3% | COM | 460690100 |
| — | PDL BIOPHARMA INC | 1,553,650 | $10.93M | 0.0% | $7.04 | $8.36 | — | COM | 69329Y104 |
| AMCX | AMC NETWORKS INC | 142,450 | $10.92M | 0.0% | $76.64 * | $66.68 | +3.6% | CL A | 00164V103 |
| PATK | PATRICK INDS INC | 174,830 | $10.89M | 0.0% | $62.27 * | $5.21 | +157.5% | COM | 703343103 |
| — | WABCO HLDGS INC | 88,110 | $10.83M | 0.0% | $122.88 | $94.23 | — | COM | 92927K102 |
| — | PHARMERICA CORP | 384,033 | $10.83M | 0.0% | $28.19 | $17.02 | — | COM | 71714F104 |
| RGA | REINSURANCE GROUP AMER INC | 116,084 | $10.82M | 0.0% | $93.18 * | $70.04 | +26.1% | COM NEW | 759351604 |
| — | CME GROUP INC | 114,000 | $10.8M | 0.0% | $94.71 | — | — | Put | 12572Q955 |
| GT | GOODYEAR TIRE & RUBR CO | 398,497 | $10.79M | 0.0% | $27.08 * | $22.86 | +14.3% | COM | 382550101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 103,310 | $10.79M | 0.0% | $104.41 * | $62.34 | +62.5% | COM | 02043Q107 |
| — | HEARTLAND PMT SYS INC | 229,042 | $10.73M | 0.0% | $46.85 | $44.77 | — | COM | 42235N108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 213,340 | $10.7M | 0.0% | $50.15 | $30.86 | — | COM | 501570105 |
| — | CYNOSURE INC | 348,649 | $10.69M | 0.0% | $30.67 | $26.28 | — | CL A | 232577205 |
| SGMO | SANGAMO BIOSCIENCES INC | 678,328 | $10.64M | 0.0% | $15.68 | $10.70 | +44.7% | COM | 800677106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 267,539 | $10.62M | 0.0% | $39.71 * | $15.78 | +126.7% | COM | 64125C109 |
| — | JOHNSON & JOHNSON | 105,500 | $10.61M | 0.0% | $100.60 | — | — | Call | 478160904 |
| — | BLACKROCK INC | 29,000 | $10.61M | 0.0% | $365.83 | — | — | Put | 09247X951 |
| — | DOMINION RES INC VA NEW | 146,400 | $10.38M | 0.0% | $70.87 | — | — | Put | 25746U959 |
| — | VALERO ENERGY CORP NEW | 162,700 | $10.35M | 0.0% | $63.62 | — | — | Put | 91913Y950 |
| — | BAXTER INTL INC | 150,700 | $10.32M | 0.0% | $68.50 | — | — | Put | 071813959 |
| — | SIX FLAGS ENTMT CORP NEW | 213,168 | $10.32M | 0.0% | $48.41 | $36.71 | — | COM | 83001A102 |
| — | SOUTHERN CO | 231,200 | $10.24M | 0.0% | $44.28 | — | — | Put | 842587957 |
| DRI | DARDEN RESTAURANTS INC | 147,117 | $10.2M | 0.0% | $69.34 * | $40.84 | +0.3% | COM | 237194105 |
| IVE | ISHARES TR | 110,000 | $10.18M | 0.0% | $92.56 | $91.98 | — | S&P 500 VAL ETF | 464287408 |
| — | CSX CORP | 307,400 | $10.18M | 0.0% | $33.12 | — | — | Put | 126408953 |
| — | ILLINOIS TOOL WKS INC | 104,500 | $10.15M | 0.0% | $97.14 | — | — | Put | 452308959 |
| — | APPLIED MATLS INC | 448,300 | $10.11M | 0.0% | $22.56 | — | — | Put | 038222955 |
| — | BERKSHIRE HATHAWAY INC DEL | 69,900 | $10.09M | 0.0% | $144.32 | — | — | Call | 084670902 |
| — | SALIX PHARMACEUTICALS INC | 58,284 | $10.07M | 0.0% | $172.79 | $103.78 | — | COM | 795435106 |
| QLYS | QUALYS INC | 215,920 | $10.04M | 0.0% | $46.48 * | $42.80 | 0.0% | COM | 74758T303 |
| AGG | ISHARES TR | 89,987 | $10.03M | 0.0% | $111.43 | $110.93 | — | CORE US AGGBD ET | 464287226 |
| GRMN | GARMIN LTD | 210,568 | $10.01M | 0.0% | $47.52 * | $38.97 | -5.2% | SHS | H2906T109 |
| — | SOLARCITY CORP | 195,042 | $10M | 0.0% | $51.28 | $57.33 | — | COM | 83416T100 |
| — | ALLSTATE CORP | 140,200 | $9.978M | 0.0% | $71.17 | — | — | Put | 020002951 |
| — | GOOGLE INC | 18,200 | $9.974M | 0.0% | $548.02 | — | — | Put | 38259P956 |
| — | NORTHROP GRUMMAN CORP | 61,400 | $9.883M | 0.0% | $160.96 | — | — | Put | 666807952 |
| — | STERIS CORP | 140,562 | $9.877M | 0.0% | $70.27 | $42.88 | — | COM | 859152100 |
| — | WILLIAMS COS INC DEL | 195,000 | $9.865M | 0.0% | $50.59 | — | — | Put | 969457950 |
| SCHP | SCHWAB STRATEGIC TR | 179,590 | $9.863M | 0.0% | $54.92 | $54.92 | — | US TIPS ETF | 808524870 |
| ARCC | ARES CAP CORP | 574,367 | $9.862M | 0.0% | $17.17 * | $5.37 | +9.8% | COM | 04010L103 |
| — | EPIZYME INC | 525,000 | $9.861M | 0.0% | $18.78 | $18.78 | — | COM | 29428V104 |
| — | GENERAL MLS INC | 174,100 | $9.854M | 0.0% | $56.60 | — | — | Put | 370334954 |
| — | NETFLIX INC | 23,600 | $9.834M | 0.0% | $416.69 | — | — | Put | 64110L956 |
| — | WESTMORELAND COAL CO | 365,480 | $9.78M | 0.0% | $26.76 | $11.23 | — | COM | 960878106 |
| — | NORFOLK SOUTHERN CORP | 94,700 | $9.747M | 0.0% | $102.93 | — | — | Put | 655844958 |
| — | CHUBB CORP | 96,300 | $9.736M | 0.0% | $101.10 | — | — | Put | 171232951 |
| — | SUPER MICRO COMPUTER INC | 292,366 | $9.709M | 0.0% | $33.21 | $23.57 | — | COM | 86800U104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 158,465 | $9.652M | 0.0% | $60.91 | $47.35 | — | COM | 78377T107 |
| — | VERIZON COMMUNICATIONS INC | 197,800 | $9.619M | 0.0% | $48.63 | — | — | Call | 92343V904 |
| — | STATE STR CORP | 130,400 | $9.588M | 0.0% | $73.53 | — | — | Put | 857477953 |
| — | DIPLOMAT PHARMACY INC | 276,830 | $9.573M | 0.0% | $34.58 | $34.58 | — | COM | 25456K101 |
| IBN | ICICI BK LTD | 921,060 | $9.542M | 0.0% | $10.36 | $14.27 | — | ADR | 45104G104 |
| EWY | ISHARES | 166,090 | $9.507M | 0.0% | $57.24 | $57.58 | — | MSCI STH KOR ETF | 464286772 |
| RCI | ROGERS COMMUNICATIONS INC | 283,111 | $9.478M | 0.0% | $33.48 * | $39.79 | -9.4% | CL B | 775109200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,422 | $9.382M | 0.0% | $650.53 * | $11.11 | +22.8% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 202,108 | $9.362M | 0.0% | $46.32 * | $43.45 | +3.0% | COM | 871607107 |
| — | ANNALY CAP MGMT INC | 891,142 | $9.268M | 0.0% | $10.40 | $11.90 | — | COM | 035710409 |
| — | SILICONWARE PRECISION INDS L | 1,126,598 | $9.215M | 0.0% | $8.18 | $6.92 | — | SPONSD ADR SPL | 827084864 |
| BXP | BOSTON PROPERTIES INC | 65,341 | $9.18M | 0.0% | $140.49 * | $66.17 | +36.9% | COM | 101121101 |
| — | ARCHER DANIELS MIDLAND CO | 193,600 | $9.177M | 0.0% | $47.40 | — | — | Put | 039483952 |
| CLW | CLEARWATER PAPER CORP | 140,210 | $9.156M | 0.0% | $65.30 | $65.71 | +1.3% | COM | 18538R103 |
| — | CLECO CORP NEW | 167,440 | $9.129M | 0.0% | $54.52 | $54.53 | — | COM | 12561W105 |
| — | POTASH CORP SASK INC | 283,065 | $9.129M | 0.0% | $32.25 | $33.07 | — | COM | 73755L107 |
| — | POLYONE CORP | 244,184 | $9.121M | 0.0% | $37.35 | $28.34 | — | COM | 73179P106 |
| CE | CELANESE CORP DEL | 163,275 | $9.121M | 0.0% | $55.86 * | $47.26 | -2.8% | COM SER A | 150870103 |
| — | AUTOMATIC DATA PROCESSING IN | 106,000 | $9.078M | 0.0% | $85.64 | — | — | Put | 053015953 |
| STRT | STRATTEC SEC CORP | 122,755 | $9.064M | 0.0% | $73.84 * | $63.32 | +3.2% | COM | 863111100 |
| — | PROOFPOINT INC | 152,515 | $9.032M | 0.0% | $59.22 | $50.50 | — | COM | 743424103 |
| — | PHARMACYCLICS INC | 35,242 | $9.02M | 0.0% | $255.94 | $252.77 | — | COM | 716933106 |
| SLM | SLM CORP | 971,290 | $9.013M | 0.0% | $9.28 | $8.02 | +17.1% | COM | 78442P106 |
| — | HCP INC | 208,432 | $9.006M | 0.0% | $43.21 | $43.35 | — | COM | 40414L109 |
| — | PROCTER & GAMBLE CO | 109,900 | $9.005M | 0.0% | $81.94 | — | — | Call | 742718909 |
| — | VMWARE INC | 109,696 | $8.996M | 0.0% | $82.01 | $82.61 | — | CL A COM | 928563402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 76,398 | $8.969M | 0.0% | $117.40 * | $59.40 | +46.4% | COM | 459506101 |
| — | SUSQUEHANNA BANCSHARES INC P | 654,095 | $8.968M | 0.0% | $13.71 | $13.36 | — | COM | 869099101 |
| — | AFLAC INC | 140,000 | $8.961M | 0.0% | $64.01 | — | — | Put | 001055952 |
| — | KELLOGG CO | 135,638 | $8.946M | 0.0% | $65.95 * | $39.84 | +4.7% | COM | 487836108 |
| — | VALIDUS HOLDINGS LTD | 212,282 | $8.937M | 0.0% | $42.10 | $36.32 | — | COM SHS | G9319H102 |
| CORP | PIMCO ETF TR | 85,503 | $8.907M | 0.0% | $104.17 | $104.17 | — | INV GRD CRP BD | 72201R817 |
| SO | SOUTHERN CO | 201,002 | $8.9M | 0.0% | $44.28 * | $26.89 | +11.3% | COM | 842587107 |
| — | MARATHON OIL CORP | 339,677 | $8.869M | 0.0% | $26.11 | $34.66 | — | COM | 565849106 |
| — | HD SUPPLY HLDGS INC | 284,058 | $8.85M | 0.0% | $31.16 | $27.52 | — | COM | 40416M105 |
| ITW | ILLINOIS TOOL WKS INC | 91,005 | $8.84M | 0.0% | $97.14 * | $62.73 | +18.8% | COM | 452308109 |
| — | BUNGE LIMITED | 107,193 | $8.828M | 0.0% | $82.36 | $73.66 | — | COM | G16962105 |
| — | ST JUDE MED INC | 134,859 | $8.82M | 0.0% | $65.40 | $52.32 | — | COM | 790849103 |
| — | HEALTH CARE REIT INC | 129,000 | $8.768M | 0.0% | $67.97 | $57.55 | — | PFD PER CON I | 42217K601 |
| — | LAZARD LTD | 166,400 | $8.751M | 0.0% | $52.59 | $52.59 | — | SHS A | G54050102 |
| OSK | OSHKOSH CORP | 178,774 | $8.723M | 0.0% | $48.79 * | $35.08 | +9.8% | COM | 688239201 |
| — | ITT CORP NEW | 218,195 | $8.708M | 0.0% | $39.91 | $33.72 | — | COM NEW | 450911201 |
| — | KATE SPADE & CO | 260,680 | $8.704M | 0.0% | $33.39 | $33.98 | — | COM | 485865109 |
| — | SCRIPPS NETWORKS INTERACT IN | 126,318 | $8.66M | 0.0% | $68.56 | $74.19 | — | CL A COM | 811065101 |
| — | V F CORP | 114,500 | $8.623M | 0.0% | $75.31 | — | — | Put | 918204958 |
| — | FLEETCOR TECHNOLOGIES INC | 56,876 | $8.583M | 0.0% | $150.91 | $113.02 | — | COM | 339041105 |
| — | PPG INDS INC | 37,900 | $8.548M | 0.0% | $225.54 | — | — | Put | 693506957 |
| — | CBS CORP NEW | 140,700 | $8.531M | 0.0% | $60.63 | — | — | Put | 124857952 |
| — | INGRAM MICRO INC | 339,477 | $8.528M | 0.0% | $25.12 | $27.22 | — | CL A | 457153104 |
| — | KKR & CO L P DEL | 372,600 | $8.499M | 0.0% | $22.81 | $19.71 | — | COM UNITS | 48248M102 |
| — | NEKTAR THERAPEUTICS | 772,309 | $8.495M | 0.0% | $11.00 | $11.22 | — | COM | 640268108 |
| — | ECOLAB INC | 74,200 | $8.487M | 0.0% | $114.38 | — | — | Put | 278865950 |
| MGM | MGM RESORTS INTERNATIONAL | 402,864 | $8.472M | 0.0% | $21.03 * | $23.51 | -15.9% | COM | 552953101 |
| KGC | KINROSS GOLD CORP | 3,778,664 | $8.464M | 0.0% | $2.24 * | $4.30 | -32.3% | COM NO PAR | 496902404 |
| — | BIODELIVERY SCIENCES INTL IN | 805,920 | $8.462M | 0.0% | $10.50 | $10.07 | — | COM | 09060J106 |
| — | EMERSON ELEC CO | 148,300 | $8.397M | 0.0% | $56.62 | — | — | Put | 291011954 |
| — | MOBILE TELESYSTEMS OJSC | 830,488 | $8.388M | 0.0% | $10.10 | $19.11 | — | SPONSORED ADR | 607409109 |
| — | MICROSOFT CORP | 206,300 | $8.387M | 0.0% | $40.65 | — | — | Call | 594918904 |
| — | STRYKER CORP | 90,900 | $8.386M | 0.0% | $92.26 | — | — | Put | 863667951 |
| — | TWO HBRS INVT CORP | 789,045 | $8.38M | 0.0% | $10.62 | $10.46 | — | COM | 90187B101 |
| — | CARDINAL HEALTH INC | 92,600 | $8.359M | 0.0% | $90.27 | — | — | Put | 14149Y958 |
| — | VIACOM INC NEW | 121,943 | $8.328M | 0.0% | $68.29 | $78.44 | — | CL B | 92553P201 |
| REX | REX AMERICAN RESOURCES CORP | 136,960 | $8.328M | 0.0% | $60.81 * | $12.57 | -23.6% | COM | 761624105 |
| — | SYNERGY RES CORP | 699,849 | $8.294M | 0.0% | $11.85 | $11.98 | — | COM | 87164P103 |
| — | NORTHSTAR RLTY FIN CORP | 457,446 | $8.289M | 0.0% | $18.12 | $17.67 | — | COM NEW | 66704R704 |
| — | AIR PRODS & CHEMS INC | 54,100 | $8.184M | 0.0% | $151.28 | — | — | Put | 009158956 |
| — | ORACLE CORP | 189,500 | $8.177M | 0.0% | $43.15 | — | — | Call | 68389X905 |
| — | SK TELECOM LTD | 300,160 | $8.168M | 0.0% | $27.21 | $23.26 | — | SPONSORED ADR | 78440P108 |
| FE | FIRSTENERGY CORP | 232,685 | $8.158M | 0.0% | $35.06 * | $20.65 | +15.0% | COM | 337932107 |
| — | GOOGLE INC | 14,700 | $8.154M | 0.0% | $554.69 | — | — | Call | 38259P908 |
| KMI | KINDER MORGAN INC DEL | 193,028 | $8.118M | 0.0% | $42.06 * | $21.77 | +9.6% | COM | 49456B101 |
| — | SOUTHWESTERN ENERGY CO | 349,833 | $8.112M | 0.0% | $23.19 | $37.44 | — | COM | 845467109 |
| — | BAKER HUGHES INC | 127,100 | $8.081M | 0.0% | $63.58 | — | — | Put | 057224957 |
| — | ABRAXAS PETE CORP | 2,462,308 | $8.003M | 0.0% | $3.25 | $5.35 | — | COM | 003830106 |
| — | CEMENTOS PACASMAYO S A A | 1,059,710 | $7.948M | 0.0% | $7.50 | $11.95 | — | SPON ADR REP 5 | 15126Q109 |
| — | CAMBREX CORP | 200,340 | $7.94M | 0.0% | $39.63 | $15.40 | — | COM | 132011107 |
| — | HCC INS HLDGS INC | 139,905 | $7.929M | 0.0% | $56.67 | $43.48 | — | COM | 404132102 |
| ABT | ABBOTT LABS | 170,490 | $7.899M | 0.0% | $46.33 * | $30.12 | +24.3% | COM | 002824100 |
| HOG | HARLEY DAVIDSON INC | 129,796 | $7.884M | 0.0% | $60.74 * | $62.66 | +0.3% | COM | 412822108 |
| CBOE | CBOE HLDGS INC | 137,155 | $7.873M | 0.0% | $57.40 * | $51.88 | +4.2% | COM | 12503M108 |
| ENB | ENBRIDGE INC | 162,240 | $7.861M | 0.0% | $48.45 * | $25.02 | +4.3% | COM | 29250N105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 210,975 | $7.861M | 0.0% | $37.26 * | $24.76 | +35.1% | COM | 55405Y100 |
| RF | REGIONS FINL CORP NEW | 831,755 | $7.86M | 0.0% | $9.45 * | $5.90 | +9.7% | COM | 7591EP100 |
| — | CROWN CASTLE INTL CORP NEW | 95,200 | $7.858M | 0.0% | $82.54 | — | — | Put | 22822V951 |
| — | INTUIT | 80,900 | $7.844M | 0.0% | $96.96 | — | — | Put | 461202953 |
| ACIW | ACI WORLDWIDE INC | 362,099 | $7.843M | 0.0% | $21.66 * | $18.24 | +8.9% | COM | 004498101 |
| — | DIRECTV | 91,900 | $7.821M | 0.0% | $85.10 | — | — | Put | 25490A959 |
| — | FREESCALE SEMICONDUCTOR LTD | 191,460 | $7.804M | 0.0% | $40.76 | $19.46 | — | SHS | G3727Q101 |
| — | NAUTILUS INC | 509,446 | $7.779M | 0.0% | $15.27 | $8.51 | — | COM | 63910B102 |
| — | PANDORA MEDIA INC | 477,815 | $7.745M | 0.0% | $16.21 | $18.78 | — | COM | 698354107 |
| — | INTEL CORP | 6,200,000 | $7.745M | 0.0% | $1.25 | $1.23 | — | SDCV 12/1 | 458140AD2 |
| — | WEATHERFORD INTL PLC | 628,343 | $7.729M | 0.0% | $12.30 | $18.85 | — | ORD SHS | G48833100 |
| WTFC | WINTRUST FINL CORP | 161,292 | $7.691M | 0.0% | $47.68 * | $43.91 | +5.3% | COM | 97650W108 |
| — | CUMMINS INC | 55,300 | $7.667M | 0.0% | $138.64 | — | — | Put | 231021956 |
| — | GENERAL ELECTRIC CO | 309,000 | $7.666M | 0.0% | $24.81 | — | — | Call | 369604903 |
| NVS | NOVARTIS A G | 77,394 | $7.632M | 0.0% | $98.61 | $83.29 | — | SPONSORED ADR | 66987V109 |
| — | FORWARD AIR CORP | 140,451 | $7.626M | 0.0% | $54.30 | $46.54 | — | COM | 349853101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,074 | $7.616M | 0.0% | $172.80 | $72.94 | +135.3% | SHS USD | G50871105 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 122,000 | $7.612M | 0.0% | $62.39 | — | — | Put | 192446952 |
| — | EXELIS INC | 312,197 | $7.608M | 0.0% | $24.37 | $24.37 | — | COM | 30162A108 |
| — | SEMPRA ENERGY | 69,700 | $7.599M | 0.0% | $109.02 | — | — | Put | 816851959 |
| — | U S CONCRETE INC | 224,293 | $7.599M | 0.0% | $33.88 | $21.82 | — | COM NEW | 90333L201 |
| — | HAWAIIAN HOLDINGS INC | 343,657 | $7.569M | 0.0% | $22.02 | $16.70 | — | COM | 419879101 |
| — | CHEVRON CORP NEW | 72,000 | $7.559M | 0.0% | $104.99 | — | — | Call | 166764900 |
| MAA | MID-AMER APT CMNTYS INC | 97,400 | $7.526M | 0.0% | $77.27 * | $46.95 | +11.9% | COM | 59522J103 |
| — | DISCOVER FINL SVCS | 132,800 | $7.483M | 0.0% | $56.35 | — | — | Put | 254709958 |
| AMSF | AMERISAFE INC | 161,591 | $7.474M | 0.0% | $46.25 * | $17.72 | +3.7% | COM | 03071H100 |
| — | BB&T CORP | 190,900 | $7.443M | 0.0% | $38.99 | — | — | Put | 054937957 |
| GPC | GENUINE PARTS CO | 79,230 | $7.383M | 0.0% | $93.18 * | $67.78 | +3.9% | COM | 372460105 |
| — | BECTON DICKINSON & CO | 51,400 | $7.381M | 0.0% | $143.60 | — | — | Put | 075887959 |
| — | MICHAELS COS INC | 272,715 | $7.38M | 0.0% | $27.06 | $27.06 | — | COM | 59408Q106 |
| AMBA | AMBARELLA INC | 96,927 | $7.339M | 0.0% | $75.72 * | $17.01 | +256.8% | SHS | G037AX101 |
| — | EQUITY RESIDENTIAL | 94,200 | $7.334M | 0.0% | $77.86 | — | — | Put | 29476L957 |
| — | TEEKAY TANKERS LTD | 1,275,679 | $7.322M | 0.0% | $5.74 | $5.58 | — | CL A | Y8565N102 |
| — | SOUTHWEST AIRLS CO | 165,200 | $7.318M | 0.0% | $44.30 | — | — | Put | 844741958 |
| ZTS | ZOETIS INC | 157,879 | $7.308M | 0.0% | $46.29 * | $40.41 | +2.6% | CL A | 98978V103 |
| — | SONIC CORP | 230,106 | $7.294M | 0.0% | $31.70 | $16.07 | — | COM | 835451105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 471,831 | $7.29M | 0.0% | $15.45 | $15.45 | — | COM | 37953G103 |
| — | NATUS MEDICAL INC DEL | 184,575 | $7.285M | 0.0% | $39.47 | $27.36 | — | COM | 639050103 |
| — | RENREN INC | 3,015,020 | $7.266M | 0.0% | $2.41 | $3.17 | — | SPONSORED ADR | 759892102 |
| PWR | QUANTA SVCS INC | 253,067 | $7.22M | 0.0% | $28.53 * | $29.67 | -7.3% | COM | 74762E102 |
| — | IMPAX LABORATORIES INC | 153,993 | $7.218M | 0.0% | $46.87 | $43.15 | — | COM | 45256B101 |
| — | AT&T INC | 220,500 | $7.199M | 0.0% | $32.65 | — | — | Call | 00206R902 |
| — | CERNER CORP | 97,843 | $7.168M | 0.0% | $73.26 | $49.61 | — | COM | 156782104 |
| SPSC | SPS COMM INC | 106,328 | $7.135M | 0.0% | $67.10 * | $29.39 | +8.5% | COM | 78463M107 |
| — | CYBERARK SOFTWARE LTD | 128,275 | $7.128M | 0.0% | $55.57 | $55.57 | — | SHS | M2682V108 |
| — | SILVER WHEATON CORP | 373,620 | $7.107M | 0.0% | $19.02 | $20.14 | — | COM | 828336107 |
| — | KIMBERLY CLARK CORP | 66,100 | $7.08M | 0.0% | $107.11 | — | — | Put | 494368953 |
| — | ENDURANCE SPECIALTY HLDGS LT | 115,671 | $7.072M | 0.0% | $61.14 | $58.89 | — | SHS | G30397106 |
| — | CAPSTEAD MTG CORP | 599,793 | $7.059M | 0.0% | $11.77 | $12.59 | — | COM NO PAR | 14067E506 |
| — | NEWPORT CORP | 369,517 | $7.043M | 0.0% | $19.06 | $19.93 | — | COM | 651824104 |
| — | JPMORGAN CHASE & CO | 115,800 | $7.015M | 0.0% | $60.58 | — | — | Call | 46625H900 |
| VECO | VEECO INSTRS INC DEL | 229,555 | $7.013M | 0.0% | $30.55 * | $37.52 | -16.6% | COM | 922417100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 147,300 | $6.991M | 0.0% | $47.46 | $33.33 | — | COM | 87157B103 |
| KLIC | KULICKE & SOFFA INDS INC | 445,472 | $6.963M | 0.0% | $15.63 * | $10.36 | +30.8% | COM | 501242101 |
| — | AAC HLDGS INC | 225,300 | $6.89M | 0.0% | $30.58 | $30.86 | — | COM | 000307108 |
| DXCM | DEXCOM INC | 110,455 | $6.886M | 0.0% | $62.34 * | $10.75 | +40.5% | COM | 252131107 |
| LKQ | LKQ CORP | 268,602 | $6.866M | 0.0% | $25.56 * | $21.42 | +8.5% | COM | 501889208 |
| — | PRECISION CASTPARTS CORP | 32,400 | $6.804M | 0.0% | $210.00 | — | — | Put | 740189955 |
| — | OUTERWALL INC | 102,424 | $6.772M | 0.0% | $66.12 | $55.95 | — | COM | 690070107 |
| — | XENOPORT INC | 950,105 | $6.765M | 0.0% | $7.12 | $6.79 | — | COM | 98411C100 |
| — | CISCO SYS INC | 245,200 | $6.749M | 0.0% | $27.52 | — | — | Call | 17275R902 |
| — | CARMIKE CINEMAS INC | 200,211 | $6.727M | 0.0% | $33.60 | $19.95 | — | COM | 143436400 |
| NDAQ | NASDAQ OMX GROUP INC | 131,760 | $6.712M | 0.0% | $50.94 * | $12.59 | +8.3% | COM | 631103108 |
| SNX | SYNNEX CORP | 86,794 | $6.704M | 0.0% | $77.24 * | $27.68 | +23.1% | COM | 87162W100 |
| DIN | DINEEQUITY INC | 62,633 | $6.702M | 0.0% | $107.00 * | $66.95 | 0.0% | COM | 254423106 |
| CINF | CINCINNATI FINL CORP | 125,535 | $6.688M | 0.0% | $53.28 * | $34.97 | +10.1% | COM | 172062101 |
| PLUS | EPLUS INC | 76,885 | $6.684M | 0.0% | $86.94 * | $13.32 | +45.9% | COM | 294268107 |
| — | OFFICE DEPOT INC | 724,078 | $6.662M | 0.0% | $9.20 | $9.20 | — | COM | 676220106 |
| — | APACHE CORP | 110,400 | $6.66M | 0.0% | $60.33 | — | — | Put | 037411955 |
| — | PRICELINE GRP INC | 5,700 | $6.636M | 0.0% | $1164.21 | — | — | Put | 741503953 |
| — | CATALENT INC | 212,945 | $6.633M | 0.0% | $31.15 | $28.97 | — | COM | 148806102 |
| — | CARLYLE GROUP L P | 241,000 | $6.531M | 0.0% | $27.10 | $25.64 | — | COM UTS LTD PTN | 14309L102 |
| — | EXELON CORP | 194,300 | $6.53M | 0.0% | $33.61 | — | — | Put | 30161N951 |
| — | DISH NETWORK CORP | 92,982 | $6.514M | 0.0% | $70.06 | $72.20 | — | CL A | 25470M109 |
| — | AMAZON COM INC | 17,500 | $6.512M | 0.0% | $372.11 | — | — | Call | 023135906 |
| HSIC | SCHEIN HENRY INC | 46,629 | $6.51M | 0.0% | $139.61 * | $44.67 | +22.9% | COM | 806407102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 149,312 | $6.501M | 0.0% | $43.54 | $42.70 | — | SPONSORED ADR | 715684106 |
| — | PUBLIC STORAGE | 32,800 | $6.466M | 0.0% | $197.13 | — | — | Put | 74460D959 |
| — | VIACOM INC NEW | 94,600 | $6.461M | 0.0% | $68.30 | — | — | Put | 92553P951 |
| HOLX | HOLOGIC INC | 195,295 | $6.45M | 0.0% | $33.03 * | $20.89 | +46.9% | COM | 436440101 |
| — | NEUSTAR INC | 261,483 | $6.438M | 0.0% | $24.62 | $48.18 | — | CL A | 64126X201 |
| — | MEADWESTVACO CORP | 127,706 | $6.369M | 0.0% | $49.87 | $44.09 | — | COM | 583334107 |
| — | BANK AMER CORP | 5,521 | $6.333M | 0.0% | $1147.07 | $1144.12 | — | 7.25%CNV PFD L | 060505682 |
| — | AMIRA NATURE FOODS LTD | 705,927 | $6.326M | 0.0% | $8.96 | $15.46 | — | SHS | G0335L102 |
| EWP | ISHARES | 181,633 | $6.317M | 0.0% | $34.78 | $38.43 | — | MSCI SPAN CP ETF | 464286764 |
| SANM | SANMINA CORPORATION | 260,265 | $6.295M | 0.0% | $24.19 * | $21.81 | +5.3% | COM | 801056102 |
| ICFI | ICF INTL INC | 153,213 | $6.259M | 0.0% | $40.85 | $37.08 | +8.1% | COM | 44925C103 |
| — | INTERSECT ENT INC | 242,116 | $6.254M | 0.0% | $25.83 | $22.93 | — | COM | 46071F103 |
| BPOP | POPULAR INC | 181,319 | $6.236M | 0.0% | $34.39 * | $23.40 | +6.6% | COM NEW | 733174700 |
| — | DISNEY WALT CO | 59,300 | $6.22M | 0.0% | $104.89 | — | — | Call | 254687906 |
| TNET | TRINET GROUP INC | 175,549 | $6.185M | 0.0% | $35.23 * | $28.70 | +17.0% | COM | 896288107 |
| — | GILEAD SCIENCES INC | 62,700 | $6.153M | 0.0% | $98.13 | — | — | Call | 375558903 |
| IBB | ISHARES TR | 17,900 | $6.147M | 0.0% | $343.41 | $276.66 | — | NASDQ BIOTEC ETF | 464287556 |
| — | WASTE CONNECTIONS INC | 127,685 | $6.147M | 0.0% | $48.14 | $44.47 | — | COM | 941053100 |
| — | OM ASSET MGMT PLC | 329,200 | $6.136M | 0.0% | $18.64 | $18.64 | — | SHS | G67506108 |
| TBHC | KIRKLANDS INC | 258,161 | $6.132M | 0.0% | $23.75 * | $16.64 | +35.9% | COM | 497498105 |
| — | INTERNATIONAL BUSINESS MACHS | 38,100 | $6.115M | 0.0% | $160.50 | — | — | Call | 459200901 |
| — | ACTUA CORP | 394,321 | $6.108M | 0.0% | $15.49 | $16.05 | — | COM | 005094107 |
| — | MARSH & MCLENNAN COS INC | 108,800 | $6.103M | 0.0% | $56.09 | — | — | Put | 571748952 |
| — | CST BRANDS INC | 138,680 | $6.078M | 0.0% | $43.83 | $43.83 | — | COM | 12646R105 |
| — | ADVENT SOFTWARE INC | 137,680 | $6.073M | 0.0% | $44.11 | $44.11 | — | COM | 007974108 |
| — | POLYCOM INC | 451,646 | $6.052M | 0.0% | $13.40 | $13.33 | — | COM | 73172K104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 65,167 | $6.034M | 0.0% | $92.59 * | $46.54 | +38.7% | COM | 29664W105 |
| CSV | CARRIAGE SVCS INC | 250,991 | $5.991M | 0.0% | $23.87 * | $15.91 | +24.9% | COM | 143905107 |
| IPGP | IPG PHOTONICS CORP | 64,530 | $5.982M | 0.0% | $92.70 * | $71.14 | +21.3% | COM | 44980X109 |
| WOR | WORTHINGTON INDS INC | 224,605 | $5.977M | 0.0% | $26.61 * | $23.72 | -27.6% | COM | 981811102 |
| — | KRISPY KREME DOUGHNUTS INC | 297,467 | $5.946M | 0.0% | $19.99 | $19.77 | — | COM | 501014104 |
| HELE | HELEN OF TROY CORP LTD | 72,797 | $5.932M | 0.0% | $81.49 * | $76.29 | 0.0% | COM | G4388N106 |
| — | JOHNSON CTLS INC | 117,500 | $5.927M | 0.0% | $50.44 | — | — | Put | 478366957 |
| OSUR | ORASURE TECHNOLOGIES INC | 906,091 | $5.926M | 0.0% | $6.54 * | $8.41 | -1.2% | COM | 68554V108 |
| FANG | DIAMONDBACK ENERGY INC | 77,109 | $5.925M | 0.0% | $76.84 * | $27.52 | +94.9% | COM | 25278X109 |
| PRGO | PERRIGO CO PLC | 35,732 | $5.916M | 0.0% | $165.57 * | $159.26 | +0.2% | SHS | G97822103 |
| LOPE | GRAND CANYON ED INC | 136,574 | $5.914M | 0.0% | $43.30 * | $28.95 | +54.8% | COM | 38526M106 |
| — | MOBILEYE N V AMSTELVEEN | 140,240 | $5.894M | 0.0% | $42.03 | $42.03 | — | ORD SHS | N51488117 |
| HCA | HCA HOLDINGS INC | 78,354 | $5.894M | 0.0% | $75.22 * | $35.96 | +85.7% | COM | 40412C101 |
| SYF | SYNCHRONY FINL | 193,840 | $5.883M | 0.0% | $30.35 * | $23.63 | +5.4% | COM | 87165B103 |
| STN | STANTEC INC | 245,944 | $5.878M | 0.0% | $23.90 | $30.25 | — | COM | 85472N109 |
| — | LIFE TIME FITNESS INC | 82,700 | $5.868M | 0.0% | $70.96 | $70.96 | — | COM | 53217R207 |
| ABM | ABM INDS INC | 183,889 | $5.859M | 0.0% | $31.86 * | $21.42 | +13.1% | COM | 000957100 |
| — | FEDERATED NATL HLDG CO | 191,031 | $5.846M | 0.0% | $30.60 | $19.13 | — | COM | 31422T101 |
| — | ASPEN TECHNOLOGY INC | 151,035 | $5.813M | 0.0% | $38.49 | $31.93 | — | COM | 045327103 |
| — | AMGEN INC | 36,300 | $5.803M | 0.0% | $159.86 | — | — | Call | 031162900 |
| — | INDUSTRIAS BACHOCO S A B DE | 116,164 | $5.791M | 0.0% | $49.85 | $50.04 | — | SPON ADR B | 456463108 |
| — | HOME DEPOT INC | 50,900 | $5.783M | 0.0% | $113.61 | — | — | Call | 437076902 |
| — | ESTERLINE TECHNOLOGIES CORP | 50,482 | $5.777M | 0.0% | $114.44 | $109.68 | — | COM | 297425100 |
| — | CVS HEALTH CORP | 55,900 | $5.769M | 0.0% | $103.20 | — | — | Call | 126650900 |
| — | KANSAS CITY SOUTHERN | 56,487 | $5.767M | 0.0% | $102.09 | $120.44 | — | COM NEW | 485170302 |
| — | INPHI CORP | 322,717 | $5.754M | 0.0% | $17.83 | $16.44 | — | COM | 45772F107 |
| — | CORNING INC | 253,200 | $5.743M | 0.0% | $22.68 | — | — | Put | 219350955 |
| — | SCHWAB CHARLES CORP NEW | 188,500 | $5.738M | 0.0% | $30.44 | — | — | Put | 808513955 |
| — | PHILIPPINE LONG DISTANCE TEL | 91,246 | $5.702M | 0.0% | $62.49 | $67.69 | — | SPONSORED ADR | 718252604 |
| CMI | CUMMINS INC | 41,111 | $5.7M | 0.0% | $138.65 * | $99.04 | +5.8% | COM | 231021106 |
| — | DEAN FOODS CO NEW | 342,888 | $5.668M | 0.0% | $16.53 | $16.53 | — | COM NEW | 242370203 |
| — | XCERRA CORP | 636,529 | $5.659M | 0.0% | $8.89 | $9.62 | — | COM | 98400J108 |
| — | COCA COLA CO | 139,500 | $5.657M | 0.0% | $40.55 | — | — | Call | 191216900 |
| CVLG | COVENANT TRANSN GROUP INC | 170,473 | $5.653M | 0.0% | $33.16 * | $7.53 | +93.1% | CL A | 22284P105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 109,933 | $5.645M | 0.0% | $51.35 | $40.04 | +30.7% | COM | 808625107 |
| — | SIRONA DENTAL SYSTEMS INC | 62,351 | $5.611M | 0.0% | $89.99 | $67.44 | — | COM | 82966C103 |
| EMB | ISHARES | 50,000 | $5.606M | 0.0% | $112.12 | $113.57 | — | JP MOR EM MK ETF | 464288281 |
| — | GP STRATEGIES CORP | 151,082 | $5.59M | 0.0% | $37.00 | $24.52 | — | COM | 36225V104 |
| — | SPARTANNASH CO | 176,724 | $5.577M | 0.0% | $31.56 | $20.85 | — | COM | 847215100 |
| — | LUXOFT HLDG INC | 107,613 | $5.568M | 0.0% | $51.74 | $43.30 | — | ORD SHS CL A | G57279104 |
| — | VASCULAR SOLUTIONS INC | 179,413 | $5.44M | 0.0% | $30.32 | $20.12 | — | COM | 92231M109 |
| — | HYPERION THERAPEUTICS INC | 118,375 | $5.433M | 0.0% | $45.90 | $23.00 | — | COM | 44915N101 |
| WYNN | WYNN RESORTS LTD | 43,108 | $5.427M | 0.0% | $125.89 * | $163.54 | -24.8% | COM | 983134107 |
| ODFL | OLD DOMINION FGHT LINES INC | 70,134 | $5.421M | 0.0% | $77.29 * | $14.52 | +67.5% | COM | 679580100 |
| — | ATMEL CORP | 654,840 | $5.389M | 0.0% | $8.23 | $8.78 | — | COM | 049513104 |
| VFC | V F CORP | 71,557 | $5.388M | 0.0% | $75.30 * | $47.20 | +46.7% | COM | 918204108 |
| — | TETRAPHASE PHARMACEUTICALS I | 146,952 | $5.384M | 0.0% | $36.64 | $39.44 | — | COM | 88165N105 |
| — | DEVON ENERGY CORP NEW | 88,900 | $5.362M | 0.0% | $60.31 | — | — | Put | 25179M953 |
| — | HUMANA INC | 30,100 | $5.358M | 0.0% | $178.01 | — | — | Put | 444859952 |
| — | MAIDEN HOLDINGS LTD | 360,451 | $5.346M | 0.0% | $14.83 | $12.10 | — | SHS | G5753U112 |
| DJP | BARCLAYS BK PLC | 190,500 | $5.282M | 0.0% | $27.73 | $33.24 | — | DJUBS CMDT ETN36 | 06738C778 |
| RDY | DR REDDYS LABS LTD | 92,448 | $5.279M | 0.0% | $57.10 | $43.16 | — | ADR | 256135203 |
| AOS | SMITH A O | 80,030 | $5.255M | 0.0% | $65.66 * | $18.20 | +40.3% | COM | 831865209 |
| — | MEADOWBROOK INS GROUP INC | 617,663 | $5.25M | 0.0% | $8.50 | $8.50 | — | COM | 58319P108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 178,496 | $5.244M | 0.0% | $29.38 | $29.64 | — | COM | 74339G101 |
| — | BROADCOM CORP | 120,400 | $5.213M | 0.0% | $43.30 | — | — | Put | 111320957 |
| WBS | WEBSTER FINL CORP CONN | 140,499 | $5.206M | 0.0% | $37.05 * | $29.48 | +13.9% | COM | 947890109 |
| — | WELLS FARGO & CO NEW | 95,700 | $5.206M | 0.0% | $54.40 | — | — | Call | 949746901 |
| FORM | FORMFACTOR INC | 582,116 | $5.163M | 0.0% | $8.87 * | $5.85 | +48.6% | COM | 346375108 |
| AMAT | APPLIED MATLS INC | 228,027 | $5.144M | 0.0% | $22.56 * | $17.75 | +18.0% | COM | 038222105 |
| — | AVON PRODS INC | 642,700 | $5.135M | 0.0% | $7.99 | — | — | Call | 054303902 |
| — | CBL & ASSOC PPTYS INC | 259,262 | $5.133M | 0.0% | $19.80 | $20.70 | — | COM | 124830100 |
| — | RIVERBED TECHNOLOGY INC | 243,936 | $5.101M | 0.0% | $20.91 | $20.58 | — | COM | 768573107 |
| — | ACETO CORP | 231,000 | $5.082M | 0.0% | $22.00 | $15.11 | — | COM | 004446100 |
| — | AUTOBYTEL INC | 343,934 | $5.08M | 0.0% | $14.77 | $13.82 | — | COM NEW | 05275N205 |
| — | UNITED STATES OIL FUND LP | 300,000 | $5.052M | 0.0% | $16.84 | — | — | Call | 91232N908 |
| — | EXPRESS SCRIPTS HLDG CO | 58,104 | $5.042M | 0.0% | $86.78 | $68.79 | — | COM | 30219G108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 97,950 | $5.015M | 0.0% | $51.20 | $62.73 | — | ADS | 74734M109 |
| — | UNITEDHEALTH GROUP INC | 42,400 | $5.015M | 0.0% | $118.28 | — | — | Call | 91324P902 |
| — | PEABODY ENERGY CORP | 1,016,748 | $5.002M | 0.0% | $4.92 | $15.15 | — | COM | 704549104 |
| — | U S G CORP | 186,342 | $4.975M | 0.0% | $26.70 | $30.51 | — | COM NEW | 903293405 |
| — | AMERIPRISE FINL INC | 38,000 | $4.972M | 0.0% | $130.84 | — | — | Put | 03076C956 |
| CCRN | CROSS CTRY HEALTHCARE INC | 418,420 | $4.962M | 0.0% | $11.86 * | $9.14 | +25.4% | COM | 227483104 |
| — | NATIONAL OILWELL VARCO INC | 99,100 | $4.954M | 0.0% | $49.99 | — | — | Put | 637071951 |
| — | INTL PAPER CO | 89,200 | $4.95M | 0.0% | $55.49 | — | — | Put | 460146953 |
| — | AMERICAN AIRLS GROUP INC | 93,400 | $4.93M | 0.0% | $52.78 | — | — | Put | 02376R952 |
| — | UNITED TECHNOLOGIES CORP | 42,000 | $4.922M | 0.0% | $117.19 | — | — | Call | 913017909 |
| CSIQ | CANADIAN SOLAR INC | 145,270 | $4.851M | 0.0% | $33.39 * | $31.41 | -12.2% | COM | 136635109 |
| — | TECHTARGET INC | 418,951 | $4.831M | 0.0% | $11.53 | $9.83 | — | COM | 87874R100 |
| — | KARYOPHARM THERAPEUTICS INC | 157,683 | $4.827M | 0.0% | $30.61 | $30.61 | — | COM | 48576U106 |
| — | CAPITAL SR LIVING CORP | 185,025 | $4.8M | 0.0% | $25.94 | $23.77 | — | COM | 140475104 |
| — | HONEYWELL INTL INC | 46,000 | $4.798M | 0.0% | $104.30 | — | — | Call | 438516906 |
| BEN | FRANKLIN RES INC | 93,186 | $4.782M | 0.0% | $51.32 * | $29.53 | +9.3% | COM | 354613101 |
| — | MCGRAW HILL FINL INC | 46,000 | $4.756M | 0.0% | $103.39 | — | — | Put | 580645959 |
| TX | TERNIUM SA | 260,600 | $4.709M | 0.0% | $18.07 | $23.38 | — | SPON ADR | 880890108 |
| — | KITE PHARMA INC | 81,620 | $4.707M | 0.0% | $57.67 | $57.67 | — | COM | 49803L109 |
| — | REGENERON PHARMACEUTICALS | 10,400 | $4.695M | 0.0% | $451.44 | — | — | Put | 75886F957 |
| — | SYNTEL INC | 90,471 | $4.68M | 0.0% | $51.73 | $75.07 | — | COM | 87162H103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 738,836 | $4.677M | 0.0% | $6.33 * | $2.82 | +41.3% | CL A | 29382R107 |
| BSAC | BANCO SANTANDER CHILE NEW | 215,313 | $4.668M | 0.0% | $21.68 | $21.90 | — | SP ADR REP COM | 05965X109 |
| — | TALISMAN ENERGY INC | 607,501 | $4.666M | 0.0% | $7.68 | $7.92 | — | COM | 87425E103 |
| — | INTERNAP CORP | 455,250 | $4.657M | 0.0% | $10.23 | $8.19 | — | COM PAR $.001 | 45885A300 |
| SNN | SMITH & NEPHEW PLC | 136,015 | $4.648M | 0.0% | $34.17 | $50.37 | — | SPDN ADR NEW | 83175M205 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,132,316 | $4.631M | 0.0% | $4.09 | $7.01 | — | SP ADR N-V PFD | 204409601 |
| — | TUPPERWARE BRANDS CORP | 67,059 | $4.628M | 0.0% | $69.01 | $76.17 | — | COM | 899896104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 73,804 | $4.598M | 0.0% | $62.30 * | $21.41 | +38.7% | COM | 78467J100 |
| — | PEPSICO INC | 47,900 | $4.58M | 0.0% | $95.62 | — | — | Call | 713448908 |
| — | BOEING CO | 30,500 | $4.577M | 0.0% | $150.07 | — | — | Call | 097023905 |
| — | BEMIS INC | 98,530 | $4.563M | 0.0% | $46.31 | $38.57 | — | COM | 081437105 |
| — | SKULLCANDY INC | 402,623 | $4.55M | 0.0% | $11.30 | $11.30 | — | COM | 83083J104 |
| — | LEGG MASON INC | 82,305 | $4.544M | 0.0% | $55.21 | $43.55 | — | COM | 524901105 |
| ATRC | ATRICURE INC | 221,091 | $4.53M | 0.0% | $20.49 * | $15.85 | +22.2% | COM | 04963C209 |
| WERN | WERNER ENTERPRISES INC | 143,840 | $4.518M | 0.0% | $31.41 | $30.89 | 0.0% | COM | 950755108 |
| PDFS | PDF SOLUTIONS INC | 251,980 | $4.515M | 0.0% | $17.92 * | $17.66 | -1.5% | COM | 693282105 |
| — | MCDONALDS CORP | 46,200 | $4.502M | 0.0% | $97.45 | — | — | Call | 580135901 |
| — | PLANAR SYS INC | 715,546 | $4.501M | 0.0% | $6.29 | $6.08 | — | COM | 726900103 |
| — | SBA COMMUNICATIONS CORP | 38,360 | $4.492M | 0.0% | $117.10 | $109.86 | — | COM | 78388J106 |
| — | MERCK & CO INC NEW | 78,000 | $4.483M | 0.0% | $57.47 | — | — | Call | 58933Y905 |
| — | TAHOE RES INC | 407,872 | $4.47M | 0.0% | $10.96 | $14.45 | — | COM | 873868103 |
| — | INTERCONTINENTAL EXCHANGE IN | 19,000 | $4.432M | 0.0% | $233.26 | — | — | Put | 45866F954 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 273,750 | $4.38M | 0.0% | $16.00 * | $11.67 | +12.4% | COM CL A | 46333X108 |
| — | DOMTAR CORP | 94,595 | $4.373M | 0.0% | $46.23 | $52.48 | — | COM NEW | 257559203 |
| — | INTEL CORP | 139,600 | $4.365M | 0.0% | $31.27 | — | — | Call | 458140900 |
| TLYS | TILLYS INC | 278,823 | $4.364M | 0.0% | $15.65 * | $8.49 | 0.0% | CL A | 886885102 |
| — | CABOT MICROELECTRONICS CORP | 87,310 | $4.363M | 0.0% | $49.97 | $49.97 | — | COM | 12709P103 |
| — | CEDAR FAIR L P | 75,915 | $4.357M | 0.0% | $57.39 | $48.45 | — | DEPOSITRY UNIT | 150185106 |
| IWN | ISHARES TR | 42,000 | $4.335M | 0.0% | $103.21 | $100.46 | — | RUS 2000 VAL ETF | 464287630 |
| — | FACEBOOK INC | 52,600 | $4.325M | 0.0% | $82.22 | — | — | Call | 30303M902 |
| CGIP | CELADON GROUP INC | 158,879 | $4.325M | 0.0% | $27.22 * | $18.50 | +32.1% | COM | 150838100 |
| — | TRINITY BIOTECH PLC | 224,236 | $4.317M | 0.0% | $19.25 | $18.46 | — | SPON ADR NEW | 896438306 |
| EEFT | EURONET WORLDWIDE INC | 73,443 | $4.315M | 0.0% | $58.75 * | $43.38 | +22.1% | COM | 298736109 |
| — | ALEXION PHARMACEUTICALS INC | 24,800 | $4.298M | 0.0% | $173.31 | — | — | Put | 015351959 |
| WMB | WILLIAMS COS INC DEL | 84,713 | $4.285M | 0.0% | $50.58 * | $22.05 | +13.2% | COM | 969457100 |
| — | NORDSTROM INC | 53,305 | $4.281M | 0.0% | $80.31 | $68.32 | — | COM | 655664100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,410 | $4.273M | 0.0% | $94.10 | $94.10 | — | LG-TERM COR BD | 92206C813 |
| USNA | USANA HEALTH SCIENCES INC | 38,112 | $4.235M | 0.0% | $111.12 * | $35.28 | +45.3% | COM | 90328M107 |
| TV | GRUPO TELEVISA SA | 128,190 | $4.232M | 0.0% | $33.01 | $27.79 | — | SPON ADR REP ORD | 40049J206 |
| — | AMERICAN ELEC PWR INC | 74,900 | $4.213M | 0.0% | $56.25 | — | — | Put | 025537951 |
| — | QUALCOMM INC | 60,700 | $4.209M | 0.0% | $69.34 | — | — | Call | 747525903 |
| DHI | D R HORTON INC | 147,341 | $4.197M | 0.0% | $28.48 * | $20.06 | +15.3% | COM | 23331A109 |
| — | PIMCO ETF TR | 47,970 | $4.187M | 0.0% | $87.28 | $87.28 | — | 7-15 YR US TRS | 72201R700 |
| CMP | COMPASS MINERALS INTL INC | 44,597 | $4.157M | 0.0% | $93.21 * | $62.30 | +4.7% | COM | 20451N101 |
| TROW | PRICE T ROWE GROUP INC | 51,333 | $4.157M | 0.0% | $80.98 * | $53.59 | +1.9% | COM | 74144T108 |
| — | HILTON WORLDWIDE HLDGS INC | 140,261 | $4.155M | 0.0% | $29.62 | $29.62 | — | COM | 43300A104 |
| MTX | MINERALS TECHNOLOGIES INC | 56,645 | $4.141M | 0.0% | $73.10 * | $64.85 | 0.0% | COM | 603158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,315 | $4.138M | 0.0% | $85.65 * | $52.11 | +30.3% | COM | 053015103 |
| CW | CURTISS WRIGHT CORP | 55,850 | $4.129M | 0.0% | $73.93 * | $36.55 | +81.0% | COM | 231561101 |
| — | LIFEPOINT HOSPITALS INC | 56,204 | $4.128M | 0.0% | $73.45 | $71.78 | — | COM | 53219L109 |
| CNA | CNA FINL CORP | 99,500 | $4.123M | 0.0% | $41.44 * | $17.36 | +4.4% | COM | 126117100 |
| HYG | ISHARES | 45,400 | $4.114M | 0.0% | $90.62 | $91.98 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 104,800 | $4.11M | 0.0% | $39.22 | $40.56 | — | BRC HGH YLD BD | 78464A417 |
| — | TWENTY FIRST CENTY FOX INC | 124,706 | $4.1M | 0.0% | $32.88 | $33.65 | — | CL B | 90130A200 |
| — | POWERSHARES GLOBAL ETF TRUST | 216,000 | $4.098M | 0.0% | $18.97 | $19.22 | — | FDM HG YLD RAFI | 73936T557 |
| — | LIBBEY INC | 102,669 | $4.097M | 0.0% | $39.90 | $26.37 | — | COM | 529898108 |
| — | SANOFI | 6,032,141 | $4.09M | 0.0% | $0.68 | $1.39 | — | RIGHT 12/31/2020 | 80105N113 |
| — | HOSPITALITY PPTYS TR | 123,971 | $4.09M | 0.0% | $32.99 | $27.83 | — | COM SH BEN INT | 44106M102 |
| RAVE | RAVE RESTAURANT GROUP INC | 292,835 | $4.088M | 0.0% | $13.96 * | $12.12 | 0.0% | COM | 754198109 |
| VEEV | VEEVA SYS INC | 159,415 | $4.07M | 0.0% | $25.53 * | $25.75 | +9.4% | CL A COM | 922475108 |
| — | INTERNATIONAL GAME TECHNOLOG | 233,249 | $4.061M | 0.0% | $17.41 | $16.85 | — | COM | 459902102 |
| — | NEW YORK MTG TR INC | 522,783 | $4.057M | 0.0% | $7.76 | $7.72 | — | COM PAR $.02 | 649604501 |
| — | HEALTH CARE REIT INC | 52,400 | $4.054M | 0.0% | $77.37 | — | — | Put | 42217K956 |
| — | SHORETEL INC | 593,854 | $4.05M | 0.0% | $6.82 | $6.21 | — | COM | 825211105 |
| — | ALLIANCE ONE INTL INC | 3,676,636 | $4.044M | 0.0% | $1.10 | $1.79 | — | COM | 018772103 |
| — | COMPANHIA BRASILEIRA DE DIST | 135,533 | $4.042M | 0.0% | $29.82 | $43.72 | — | SPN ADR PFD CL A | 20440T201 |
| — | ARLINGTON ASSET INVT CORP | 167,717 | $4.035M | 0.0% | $24.06 | $25.93 | — | CL A NEW | 041356205 |
| — | CITIGROUP INC | 78,300 | $4.034M | 0.0% | $51.52 | — | — | Call | 172967904 |
| — | CEMPRA INC | 117,367 | $4.027M | 0.0% | $34.31 | $20.39 | — | COM | 15130J109 |
| NNBR | NN INC | 160,116 | $4.016M | 0.0% | $25.08 * | $15.72 | +39.6% | COM | 629337106 |
| GPN | GLOBAL PMTS INC | 43,660 | $4.002M | 0.0% | $91.66 * | $41.04 | +3.2% | COM | 37940X102 |
| — | SURMODICS INC | 153,696 | $4.001M | 0.0% | $26.03 | $20.48 | — | COM | 868873100 |
| D | DOMINION RES INC VA NEW | 56,371 | $3.995M | 0.0% | $70.87 * | $42.90 | +8.6% | COM | 25746U109 |
| — | KINDER MORGAN INC DEL | 94,900 | $3.991M | 0.0% | $42.05 | — | — | Call | 49456B901 |
| — | OUTFRONT MEDIA INC | 132,980 | $3.979M | 0.0% | $29.92 | $27.25 | — | COM | 69007J106 |
| — | KONA GRILL INC | 139,235 | $3.957M | 0.0% | $28.42 | $28.42 | — | COM | 50047H201 |
| CLX | CLOROX CO DEL | 35,832 | $3.955M | 0.0% | $110.38 * | $71.70 | +11.5% | COM | 189054109 |
| LGIH | LGI HOMES INC | 236,415 | $3.939M | 0.0% | $16.66 * | $17.84 | -21.3% | COM | 50187T106 |
| — | AMERISOURCEBERGEN CORP | 34,500 | $3.922M | 0.0% | $113.68 | — | — | Put | 03073E955 |
| AES | AES CORP | 305,296 | $3.922M | 0.0% | $12.85 * | $9.01 | -6.9% | COM | 00130H105 |
| — | 3M CO | 23,700 | $3.909M | 0.0% | $164.94 | — | — | Call | 88579Y901 |
| MAN | MANPOWERGROUP INC | 45,369 | $3.908M | 0.0% | $86.14 * | $69.76 | +9.2% | COM | 56418H100 |
| — | SPECTRA ENERGY CORP | 108,000 | $3.906M | 0.0% | $36.17 | — | — | Put | 847560959 |
| GD | GENERAL DYNAMICS CORP | 28,707 | $3.896M | 0.0% | $135.72 * | $96.15 | +12.7% | COM | 369550108 |
| — | CHESAPEAKE ENERGY CORP | 4,020,000 | $3.872M | 0.0% | $0.96 | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| EMR | EMERSON ELEC CO | 68,333 | $3.869M | 0.0% | $56.62 * | $46.76 | -7.2% | COM | 291011104 |
| RDNT | RADNET INC | 459,454 | $3.859M | 0.0% | $8.40 | $8.44 | -0.8% | COM | 750491102 |
| NEO | NEOGENOMICS INC | 825,517 | $3.855M | 0.0% | $4.67 * | $5.11 | -14.9% | COM NEW | 64049M209 |
| — | BIOTELEMETRY INC | 434,581 | $3.846M | 0.0% | $8.85 | $9.36 | — | COM | 090672106 |
| HON | HONEYWELL INTL INC | 36,866 | $3.845M | 0.0% | $104.30 * | $55.19 | +32.3% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 26,717 | $3.806M | 0.0% | $142.46 * | $15.78 | +42.2% | COM | 28176E108 |
| PLXS | PLEXUS CORP | 92,985 | $3.791M | 0.0% | $40.77 | $39.93 | +0.3% | COM | 729132100 |
| — | LORILLARD INC | 57,600 | $3.764M | 0.0% | $65.35 | — | — | Put | 544147951 |
| — | VIRTUSA CORP | 90,892 | $3.761M | 0.0% | $41.38 | $22.16 | — | COM | 92827P102 |
| — | REGAL ENTMT GROUP | 163,970 | $3.745M | 0.0% | $22.84 | $18.70 | — | CL A | 758766109 |
| — | GOLDMAN SACHS GROUP INC | 19,900 | $3.741M | 0.0% | $187.99 | — | — | Call | 38141G904 |
| SXT | SENSIENT TECHNOLOGIES CORP | 53,931 | $3.715M | 0.0% | $68.88 * | $42.91 | +45.4% | COM | 81725T100 |
| — | TOWER INTL INC | 139,620 | $3.714M | 0.0% | $26.60 | $23.44 | — | COM | 891826109 |
| — | PHILIP MORRIS INTL INC | 49,000 | $3.691M | 0.0% | $75.33 | — | — | Call | 718172909 |
| PSA | PUBLIC STORAGE | 18,627 | $3.672M | 0.0% | $197.13 * | $104.34 | +24.0% | COM | 74460D109 |
| PAMT | P A M TRANSN SVCS INC | 63,860 | $3.657M | 0.0% | $57.27 * | $8.73 | +58.2% | COM | 693149106 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 3,600,000 | $3.632M | 0.0% | $1.01 | $1.01 | — | DEBT 6.500%12/2 | G84228CE6 |
| — | HEALTH NET INC | 60,030 | $3.632M | 0.0% | $60.50 | $52.79 | — | COM | 42222G108 |
| — | BRISTOL MYERS SQUIBB CO | 56,300 | $3.631M | 0.0% | $64.49 | — | — | Call | 110122908 |
| — | LILLY ELI & CO | 49,800 | $3.618M | 0.0% | $72.65 | — | — | Call | 532457908 |
| — | INTEGRATED DEVICE TECHNOLOGY | 179,579 | $3.595M | 0.0% | $20.02 | $18.04 | — | COM | 458118106 |
| — | BLUCORA INC | 262,025 | $3.579M | 0.0% | $13.66 | $19.17 | — | COM | 095229100 |
| — | PDC ENERGY INC | 66,136 | $3.574M | 0.0% | $54.04 | $51.68 | — | COM | 69327R101 |
| — | PIMCO DYNAMIC CR INCOME FD | 174,183 | $3.557M | 0.0% | $20.42 | $11.21 | — | COM SHS | 72202D106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 64,216 | $3.534M | 0.0% | $55.03 * | $52.35 | +9.0% | CL A | 942749102 |
| — | XL GROUP PLC | 95,793 | $3.525M | 0.0% | $36.80 | $33.46 | — | SHS | G98290102 |
| — | VERTEX PHARMACEUTICALS INC | 29,800 | $3.516M | 0.0% | $117.99 | — | — | Put | 92532F950 |
| NEM | NEWMONT MINING CORP | 161,021 | $3.496M | 0.0% | $21.71 * | $25.13 | -27.4% | COM | 651639106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57,134 | $3.49M | 0.0% | $61.08 * | $64.03 | -12.1% | COM | 759509102 |
| — | SCHLUMBERGER LTD | 41,700 | $3.479M | 0.0% | $83.43 | — | — | Call | 806857908 |
| CRL | CHARLES RIV LABS INTL INC | 43,614 | $3.458M | 0.0% | $79.29 * | $68.24 | +8.1% | COM | 159864107 |
| LEN | LENNAR CORP | 66,733 | $3.457M | 0.0% | $51.80 * | $37.33 | +10.7% | CL A | 526057104 |
| — | CONOCOPHILLIPS | 55,500 | $3.455M | 0.0% | $62.25 | — | — | Call | 20825C904 |
| — | ARC DOCUMENT SOLUTIONS INC | 373,822 | $3.45M | 0.0% | $9.23 | $8.82 | — | COM | 00191G103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 52,565 | $3.445M | 0.0% | $65.54 | $67.43 | — | SPON ADR B | 400506101 |
| — | PRICELINE GRP INC | 3,000,000 | $3.441M | 0.0% | $1.15 | $1.12 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | COWEN GROUP INC NEW | 661,085 | $3.438M | 0.0% | $5.20 | $3.51 | — | CL A | 223622101 |
| — | VISA INC | 52,500 | $3.434M | 0.0% | $65.41 | — | — | Call | 92826C909 |
| CWT | CALIFORNIA WTR SVC GROUP | 140,000 | $3.431M | 0.0% | $24.51 * | $19.68 | 0.0% | COM | 130788102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 79,523 | $3.427M | 0.0% | $43.09 * | $22.13 | +74.9% | COM | 800422107 |
| — | BLACKHAWK NETWORK HLDGS INC | 95,967 | $3.412M | 0.0% | $35.55 | $32.51 | — | CL B | 09238E203 |
| BGS | B & G FOODS INC NEW | 115,796 | $3.408M | 0.0% | $29.43 * | $12.71 | +1.5% | COM | 05508R106 |
| — | INTEGRATED SILICON SOLUTION | 188,990 | $3.381M | 0.0% | $17.89 | $16.74 | — | COM | 45812P107 |
| CTRA | CABOT OIL & GAS CORP | 114,218 | $3.373M | 0.0% | $29.53 * | $25.23 | -18.5% | COM | 127097103 |
| — | EMULEX CORP | 423,200 | $3.373M | 0.0% | $7.97 | $7.97 | — | COM NEW | 292475209 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 85,570 | $3.35M | 0.0% | $39.15 | $38.04 | — | COM | 090931106 |
| — | MCKESSON CORP | 14,800 | $3.348M | 0.0% | $226.22 | — | — | Call | 58155Q903 |
| — | HEALTH CARE REIT INC | 43,261 | $3.347M | 0.0% | $77.37 | $69.22 | — | COM | 42217K106 |
| BANR | BANNER CORP | 72,896 | $3.346M | 0.0% | $45.90 * | $21.83 | +38.1% | COM NEW | 06652V208 |
| HDB | HDFC BANK LTD | 56,215 | $3.31M | 0.0% | $58.88 | $55.97 | — | ADR REPS 3 SHS | 40415F101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 458,427 | $3.3M | 0.0% | $7.20 | $5.42 | — | SPONSORED ADR | 00756M404 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,960 | $3.296M | 0.0% | $236.10 * | $71.11 | +200.6% | COM | 74587V107 |
| — | US BANCORP DEL | 75,200 | $3.284M | 0.0% | $43.67 | — | — | Call | 902973904 |
| — | PIXELWORKS INC | 647,299 | $3.249M | 0.0% | $5.02 | $6.97 | — | COM NEW | 72581M305 |
| PLD | PROLOGIS INC | 74,480 | $3.244M | 0.0% | $43.56 * | $28.92 | +9.7% | COM | 74340W103 |
| — | NOVAVAX INC | 391,470 | $3.237M | 0.0% | $8.27 | $6.94 | — | COM | 670002104 |
| CNO | CNO FINL GROUP INC | 187,184 | $3.223M | 0.0% | $17.22 * | $9.56 | +37.2% | COM | 12621E103 |
| — | MASTERCARD INC | 37,100 | $3.205M | 0.0% | $86.39 | — | — | Call | 57636Q904 |
| — | BANK AMER CORP | 206,400 | $3.176M | 0.0% | $15.39 | — | — | Call | 060505904 |
| UIS | UNISYS CORP | 136,463 | $3.167M | 0.0% | $23.21 * | $30.32 | -19.6% | COM NEW | 909214306 |
| — | MONSANTO CO NEW | 28,100 | $3.162M | 0.0% | $112.53 | — | — | Call | 61166W901 |
| — | CELGENE CORP | 27,400 | $3.159M | 0.0% | $115.29 | — | — | Call | 151020904 |
| — | GTT COMMUNICATIONS INC | 167,230 | $3.157M | 0.0% | $18.88 | $10.61 | — | COM | 362393100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 72,874 | $3.122M | 0.0% | $42.84 * | $11.62 | -34.2% | COM | 068463108 |
| MTB | M & T BK CORP | 24,414 | $3.101M | 0.0% | $127.02 * | $77.53 | +15.2% | COM | 55261F104 |
| — | RENTECH NITROGEN PARTNERS L | 205,218 | $3.091M | 0.0% | $15.06 | $29.42 | — | COM UNIT | 760113100 |
| — | PIONEER NAT RES CO | 18,900 | $3.09M | 0.0% | $163.49 | — | — | Put | 723787957 |
| — | CALAMP CORP | 188,374 | $3.05M | 0.0% | $16.19 | $14.92 | — | COM | 128126109 |
| — | RTI INTL METALS INC | 84,763 | $3.044M | 0.0% | $35.91 | $35.91 | — | COM | 74973W107 |
| — | LIBERTY MEDIA CORP | 4,807,046 | $3.04M | 0.0% | $0.63 | $0.60 | — | DEB 3.750% 2/1 | 530715AL5 |
| AMWD | AMERICAN WOODMARK CORP | 55,399 | $3.032M | 0.0% | $54.73 * | $34.51 | +33.0% | COM | 030506109 |
| NBIS | YANDEX N V | 198,182 | $3.005M | 0.0% | $15.16 | $25.18 | — | SHS CLASS A | N97284108 |
| — | WRIGHT MED GROUP INC | 116,385 | $3.003M | 0.0% | $25.80 | $26.56 | — | COM | 98235T107 |
| — | RENTECH INC | 2,679,010 | $3M | 0.0% | $1.12 | $2.10 | — | COM | 760112102 |
| TXNM | PNM RES INC | 102,506 | $2.993M | 0.0% | $29.20 | $22.83 | +27.6% | COM | 69349H107 |
| — | UNION PAC CORP | 27,600 | $2.989M | 0.0% | $108.30 | — | — | Call | 907818908 |
| — | CITY NATL CORP | 33,384 | $2.974M | 0.0% | $89.08 | $89.08 | — | COM | 178566105 |
| — | SUPERVALU INC | 255,606 | $2.973M | 0.0% | $11.63 | $11.19 | — | COM | 868536103 |
| — | COSTCO WHSL CORP NEW | 19,600 | $2.969M | 0.0% | $151.48 | — | — | Call | 22160K905 |
| WDAY | WORKDAY INC | 35,124 | $2.965M | 0.0% | $84.42 | $74.57 | +13.4% | CL A | 98138H101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 35,647 | $2.962M | 0.0% | $83.09 * | $59.03 | +30.7% | COM | 043436104 |
| — | DU PONT E I DE NEMOURS & CO | 41,400 | $2.959M | 0.0% | $71.47 | — | — | Call | 263534909 |
| — | WHITING PETE CORP NEW | 95,501 | $2.951M | 0.0% | $30.90 | $74.86 | — | COM | 966387102 |
| — | AUSPEX PHARMACEUTICALS INC | 29,300 | $2.938M | 0.0% | $100.27 | $100.27 | — | COM | 05211J102 |
| MAIN | MAIN STREET CAPITAL CORP | 94,773 | $2.928M | 0.0% | $30.89 * | $30.74 | -2.0% | COM | 56035L104 |
| — | POPEYES LA KITCHEN INC | 48,861 | $2.923M | 0.0% | $59.82 | $40.63 | — | COM | 732872106 |
| — | WELLPOINT INC | 1,400,000 | $2.899M | 0.0% | $2.07 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| EGBN | EAGLE BANCORP INC MD | 75,290 | $2.891M | 0.0% | $38.40 * | $16.56 | +68.1% | COM | 268948106 |
| — | VALE S A | 594,746 | $2.885M | 0.0% | $4.85 | $12.09 | — | ADR REPSTG PFD | 91912E204 |
| TBF | PROSHARES TR | 120,000 | $2.879M | 0.0% | $23.99 | $28.80 | — | SHRT 20+YR TRE | 74347X849 |
| — | SPECTRA ENERGY CORP | 79,204 | $2.865M | 0.0% | $36.17 | $36.36 | — | COM | 847560109 |
| — | ANACOR PHARMACEUTICALS INC | 49,369 | $2.856M | 0.0% | $57.85 | $19.26 | — | COM | 032420101 |
| RSG | REPUBLIC SVCS INC | 70,276 | $2.85M | 0.0% | $40.55 * | $26.89 | +24.5% | COM | 760759100 |
| — | QLOGIC CORP | 193,256 | $2.848M | 0.0% | $14.74 | $13.90 | — | COM | 747277101 |
| — | HESS CORP | 41,700 | $2.83M | 0.0% | $67.87 | — | — | Put | 42809H957 |
| — | BIOGEN INC | 6,700 | $2.829M | 0.0% | $422.24 | — | — | Call | 09062X903 |
| — | GREATBATCH INC | 48,795 | $2.823M | 0.0% | $57.85 | $45.02 | — | COM | 39153L106 |
| ENPH | ENPHASE ENERGY INC | 213,109 | $2.811M | 0.0% | $13.19 | $12.67 | +2.1% | COM | 29355A107 |
| MOS | MOSAIC CO NEW | 60,694 | $2.796M | 0.0% | $46.07 * | $40.25 | -2.5% | COM | 61945C103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,067 | $2.783M | 0.0% | $48.77 | $55.23 | — | UNIT LTD PARTN | 726503105 |
| — | PG&E CORP | 52,400 | $2.781M | 0.0% | $53.07 | — | — | Put | 69331C958 |
| — | L-3 COMMUNICATIONS HLDGS INC | 22,083 | $2.777M | 0.0% | $125.75 | $85.74 | — | COM | 502424104 |
| NNI | NELNET INC | 58,601 | $2.773M | 0.0% | $47.32 * | $38.99 | +18.3% | CL A | 64031N108 |
| — | MYLAN INC | 620,000 | $2.759M | 0.0% | $4.45 | $2.73 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| KAI | KADANT INC | 52,261 | $2.749M | 0.0% | $52.60 * | $35.43 | +13.4% | COM | 48282T104 |
| TRAK | PARK CITY GROUP INC | 198,471 | $2.735M | 0.0% | $13.78 * | $9.45 | +23.7% | COM NEW | 700215304 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 225,862 | $2.731M | 0.0% | $12.09 * | $8.90 | +6.2% | COM | 868459108 |
| — | MITEL NETWORKS CORP | 268,375 | $2.729M | 0.0% | $10.17 | $10.16 | — | COM | 60671Q104 |
| — | FREEPORT-MCMORAN INC | 143,000 | $2.71M | 0.0% | $18.95 | — | — | Put | 35671D957 |
| HRTG | HERITAGE INS HLDGS INC | 122,878 | $2.705M | 0.0% | $22.01 * | $17.30 | +17.0% | COM | 42727J102 |
| — | OCH ZIFF CAP MGMT GROUP | 213,707 | $2.701M | 0.0% | $12.64 | $13.70 | — | CL A | 67551U105 |
| CTRN | CITI TRENDS INC | 99,728 | $2.693M | 0.0% | $27.00 * | $20.35 | +15.8% | COM | 17306X102 |
| — | RAYTHEON CO | 24,600 | $2.688M | 0.0% | $109.27 | — | — | Call | 755111907 |
| — | CARDTRONICS INC | 70,928 | $2.666M | 0.0% | $37.59 | $37.59 | — | COM | 14161H108 |
| — | VCA INC | 48,428 | $2.654M | 0.0% | $54.80 | $30.62 | — | COM | 918194101 |
| — | UNITED PARCEL SERVICE INC | 27,300 | $2.646M | 0.0% | $96.92 | — | — | Call | 911312906 |
| — | AUTOMATIC DATA PROCESSING IN | 30,800 | $2.638M | 0.0% | $85.65 | — | — | Call | 053015903 |
| UFI | UNIFI INC | 73,009 | $2.635M | 0.0% | $36.09 * | $28.16 | +15.9% | COM NEW | 904677200 |
| — | MERIDIAN BANCORP INC MD | 199,417 | $2.626M | 0.0% | $13.17 | $10.64 | — | COM | 58958U103 |
| — | ZENDESK INC | 115,660 | $2.624M | 0.0% | $22.69 | $24.37 | — | COM | 98936J101 |
| — | QIWI PLC | 109,180 | $2.623M | 0.0% | $24.02 | $30.05 | — | SPON ADR REP B | 74735M108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 30,089 | $2.618M | 0.0% | $87.01 * | $61.98 | +30.8% | COM | 75689M101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 64,005 | $2.594M | 0.0% | $40.53 | $40.53 | — | COM | 05337G107 |
| SYK | STRYKER CORP | 28,116 | $2.593M | 0.0% | $92.23 * | $69.57 | +17.9% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,400 | $2.574M | 0.0% | $84.67 | — | — | Call | 931427908 |
| — | NUTRI SYS INC NEW | 128,686 | $2.571M | 0.0% | $19.98 | $17.87 | — | COM | 67069D108 |
| — | PNC FINL SVCS GROUP INC | 27,500 | $2.564M | 0.0% | $93.24 | — | — | Call | 693475905 |
| — | ADEPTUS HEALTH INC | 50,920 | $2.557M | 0.0% | $50.22 | $50.22 | — | CL A | 006855100 |
| — | XERIUM TECHNOLOGIES INC | 157,604 | $2.556M | 0.0% | $16.22 | $12.29 | — | COM NEW | 98416J118 |
| — | MICROCHIP TECHNOLOGY INC | 1,300,000 | $2.547M | 0.0% | $1.96 | $1.57 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | FIRST NBC BK HLDG CO | 77,069 | $2.542M | 0.0% | $32.98 | $34.86 | — | COM | 32115D106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 58,393 | $2.512M | 0.0% | $43.02 | $48.57 | — | COM NEW | 049164205 |
| — | PAPA MURPHYS HLDGS INC | 138,228 | $2.507M | 0.0% | $18.14 | $12.06 | — | COM | 698814100 |
| — | CALLIDUS SOFTWARE INC | 197,523 | $2.505M | 0.0% | $12.68 | $13.42 | — | COM | 13123E500 |
| — | KRAFT FOODS GROUP INC | 28,600 | $2.491M | 0.0% | $87.10 | — | — | Call | 50076Q906 |
| — | EXPRESS SCRIPTS HLDG CO | 28,600 | $2.482M | 0.0% | $86.78 | — | — | Call | 30219G908 |
| — | AIR METHODS CORP | 52,945 | $2.467M | 0.0% | $46.60 | $41.79 | — | COM PAR $.06 | 009128307 |
| ABCB | AMERIS BANCORP | 93,474 | $2.467M | 0.0% | $26.39 * | $21.57 | +2.2% | COM | 03076K108 |
| BAP | CREDICORP LTD | 17,472 | $2.457M | 0.0% | $140.63 * | $106.70 | +4.8% | COM | G2519Y108 |
| MCO | MOODYS CORP | 23,641 | $2.454M | 0.0% | $103.80 * | $54.54 | +58.7% | COM | 615369105 |
| ECPG | ENCORE CAP GROUP INC | 58,562 | $2.436M | 0.0% | $41.60 | $45.89 | -9.5% | COM | 292554102 |
| CASY | CASEYS GEN STORES INC | 26,975 | $2.43M | 0.0% | $90.08 * | $82.99 | 0.0% | COM | 147528103 |
| — | CREE INC | 68,215 | $2.421M | 0.0% | $35.49 | $61.88 | — | COM | 225447101 |
| — | ENZO BIOCHEM INC | 818,151 | $2.414M | 0.0% | $2.95 | $4.71 | — | COM | 294100102 |
| — | BOSTON SCIENTIFIC CORP | 135,900 | $2.412M | 0.0% | $17.75 | — | — | Put | 101137957 |
| — | ALTRIA GROUP INC | 48,200 | $2.411M | 0.0% | $50.02 | — | — | Call | 02209S903 |
| — | LYDALL INC DEL | 75,877 | $2.407M | 0.0% | $31.72 | $27.37 | — | COM | 550819106 |
| — | TARGET CORP | 29,200 | $2.396M | 0.0% | $82.05 | — | — | Call | 87612E906 |
| — | KINDRED HEALTHCARE INC | 100,501 | $2.391M | 0.0% | $23.79 | $23.79 | — | COM | 494580103 |
| — | CUBIC CORP | 46,000 | $2.381M | 0.0% | $51.76 | $47.84 | — | COM | 229669106 |
| — | OCCIDENTAL PETE CORP DEL | 32,600 | $2.38M | 0.0% | $73.01 | — | — | Call | 674599905 |
| — | AVALONBAY CMNTYS INC | 13,600 | $2.37M | 0.0% | $174.26 | — | — | Put | 053484951 |
| — | CELLULAR DYNAMICS INTL INC | 143,332 | $2.355M | 0.0% | $16.43 | $16.79 | — | COM | 15117V109 |
| FSS | FEDERAL SIGNAL CORP | 148,176 | $2.34M | 0.0% | $15.79 * | $12.27 | +12.0% | COM | 313855108 |
| — | THOMPSON CREEK METALS CO INC | 1,757,613 | $2.32M | 0.0% | $1.32 | $2.96 | — | COM | 884768102 |
| KLAC | KLA-TENCOR CORP | 39,678 | $2.312M | 0.0% | $58.27 * | $36.47 | +42.6% | COM | 482480100 |
| MHO | M/I HOMES INC | 96,928 | $2.311M | 0.0% | $23.84 * | $23.80 | -8.1% | COM | 55305B101 |
| — | OMNIVISION TECHNOLOGIES INC | 87,164 | $2.299M | 0.0% | $26.38 | $23.57 | — | COM | 682128103 |
| — | SOUTHWEST BANCORP INC OKLA | 128,845 | $2.292M | 0.0% | $17.79 | $17.66 | — | COM | 844767103 |
| — | ZELTIQ AESTHETICS INC | 74,345 | $2.292M | 0.0% | $30.83 | $30.83 | — | COM | 98933Q108 |
| — | CLIFFS NAT RES INC | 475,870 | $2.289M | 0.0% | $4.81 | $19.44 | — | COM | 18683K101 |
| — | TIME WARNER INC | 27,000 | $2.28M | 0.0% | $84.44 | — | — | Call | 887317903 |
| — | AMERICAN INTL GROUP INC | 41,500 | $2.274M | 0.0% | $54.80 | — | — | Call | 026874904 |
| — | SEARS HLDGS CORP | 54,700 | $2.263M | 0.0% | $41.37 | — | — | Put | 812350956 |
| — | DANAHER CORP DEL | 26,600 | $2.258M | 0.0% | $84.89 | — | — | Call | 235851902 |
| — | MEDICINES CO | 80,340 | $2.25M | 0.0% | $28.01 | $31.09 | — | COM | 584688105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1,045,672 | $2.248M | 0.0% | $2.15 | $4.52 | — | COM | 68230A106 |
| — | ABBOTT LABS | 48,300 | $2.238M | 0.0% | $46.34 | — | — | Call | 002824900 |
| — | EOG RES INC | 24,300 | $2.228M | 0.0% | $91.69 | — | — | Call | 26875P901 |
| OCUL | OCULAR THERAPEUTIX INC | 53,045 | $2.227M | 0.0% | $41.98 * | $32.88 | 0.0% | COM | 67576A100 |
| OMER | OMEROS CORP | 100,645 | $2.217M | 0.0% | $22.03 * | $12.61 | +81.0% | COM | 682143102 |
| — | LOWES COS INC | 29,800 | $2.217M | 0.0% | $74.40 | — | — | Call | 548661907 |
| HCKT | HACKETT GROUP INC | 247,860 | $2.216M | 0.0% | $8.94 * | $7.66 | +9.5% | COM | 404609109 |
| — | CHESAPEAKE ENERGY CORP | 156,259 | $2.213M | 0.0% | $14.16 | $23.37 | — | COM | 165167107 |
| — | ILLUMINA INC | 1,000,000 | $2.213M | 0.0% | $2.21 | $1.99 | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | CATERPILLAR INC DEL | 27,600 | $2.209M | 0.0% | $80.04 | — | — | Call | 149123901 |
| — | PHILLIPS 66 | 28,000 | $2.201M | 0.0% | $78.61 | — | — | Call | 718546904 |
| BRX | BRIXMOR PPTY GROUP INC | 82,770 | $2.198M | 0.0% | $26.56 | $26.56 | — | COM | 11120U105 |
| SYY | SYSCO CORP | 58,260 | $2.198M | 0.0% | $37.73 * | $27.01 | +9.4% | COM | 871829107 |
| — | TEXAS INSTRS INC | 38,100 | $2.179M | 0.0% | $57.19 | — | — | Call | 882508904 |
| — | LAREDO PETROLEUM INC | 166,200 | $2.167M | 0.0% | $13.04 | $12.51 | — | COM | 516806106 |
| PTEN | PATTERSON UTI ENERGY INC | 114,813 | $2.155M | 0.0% | $18.77 * | $29.94 | -42.7% | COM | 703481101 |
| — | NORCRAFT COS INC | 84,140 | $2.151M | 0.0% | $25.56 | $19.30 | — | COM | 65557Y105 |
| — | SESA STERLITE LTD | 173,187 | $2.148M | 0.0% | $12.40 | $12.97 | — | SPONSORED ADR | 78413F103 |
| — | ABBVIE INC | 36,700 | $2.148M | 0.0% | $58.53 | — | — | Call | 00287Y909 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,200,000 | $2.145M | 0.0% | $0.97 | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | INGERSOLL-RAND PLC | 31,414 | $2.139M | 0.0% | $68.09 | $62.37 | — | SHS | G47791101 |
| — | INVENTURE FOODS INC | 189,874 | $2.125M | 0.0% | $11.19 | $9.85 | — | COM | 461212102 |
| MXL | MAXLINEAR INC | 261,314 | $2.124M | 0.0% | $8.13 | $7.31 | +12.5% | CL A | 57776J100 |
| — | INTRALINKS HLDGS INC | 205,011 | $2.12M | 0.0% | $10.34 | $8.94 | — | COM | 46118H104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,000 | $2.111M | 0.0% | $62.09 * | $55.55 | 0.0% | COM | 90400D108 |
| — | AMERICAN EXPRESS CO | 27,000 | $2.109M | 0.0% | $78.11 | — | — | Call | 025816909 |
| ASYS | AMTECH SYS INC | 188,440 | $2.107M | 0.0% | $11.18 * | $10.30 | -2.4% | COM PAR $0.01N | 032332504 |
| — | RTI SURGICAL INC | 424,021 | $2.095M | 0.0% | $4.94 | $4.65 | — | COM | 74975N105 |
| — | CAPITAL ONE FINL CORP | 26,500 | $2.089M | 0.0% | $78.83 | — | — | Call | 14040H905 |
| — | INCYTE CORP | 200,000 | $2.086M | 0.0% | $10.43 | $2.56 | — | NOTE 4.750%10/0 | 45337CAJ1 |
| KMX | CARMAX INC | 30,201 | $2.084M | 0.0% | $69.00 * | $53.47 | +21.9% | COM | 143130102 |
| — | ITC HLDGS CORP | 55,370 | $2.072M | 0.0% | $37.42 | $37.98 | — | COM | 465685105 |
| — | JARDEN CORP | 1,200,000 | $2.062M | 0.0% | $1.72 | $1.42 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | ATLAS FINANCIAL HOLDINGS INC | 116,300 | $2.055M | 0.0% | $17.67 | $17.67 | — | SHS NEW | G06207115 |
| — | GENERAL MTRS CO | 54,700 | $2.051M | 0.0% | $37.50 | — | — | Call | 37045V900 |
| SCVL | SHOE CARNIVAL INC | 69,371 | $2.042M | 0.0% | $29.44 * | $10.80 | +14.8% | COM | 824889109 |
| — | ELECTRONIC ARTS INC | 1,100,000 | $2.041M | 0.0% | $1.86 | $1.05 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | DEVRY ED GROUP INC | 60,904 | $2.031M | 0.0% | $33.35 | $43.99 | — | COM | 251893103 |
| — | ARENA PHARMACEUTICALS INC | 464,260 | $2.028M | 0.0% | $4.37 | $5.58 | — | COM | 040047102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 147,561 | $2.018M | 0.0% | $13.68 * | $10.56 | +23.2% | COM NEW | 64107N206 |
| — | QUANTUM CORP | 1,260,377 | $2.017M | 0.0% | $1.60 | $1.75 | — | COM DSSG | 747906204 |
| — | SIMON PPTY GROUP INC NEW | 10,300 | $2.015M | 0.0% | $195.63 | — | — | Call | 828806909 |
| GBX | GREENBRIER COS INC | 34,731 | $2.014M | 0.0% | $57.99 * | $40.89 | 0.0% | COM | 393657101 |
| MRSH | MARSH & MCLENNAN COS INC | 35,909 | $2.014M | 0.0% | $56.09 * | $40.76 | +14.5% | COM | 571748102 |
| — | CENTURYLINK INC | 58,100 | $2.007M | 0.0% | $34.54 | — | — | Put | 156700956 |
| CFFN | CAPITOL FED FINL INC | 160,400 | $2.005M | 0.0% | $12.50 * | $5.24 | +15.5% | COM | 14057J101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 74,577 | $2.005M | 0.0% | $26.88 | $24.50 | — | SPONSORED ADR | 82706C108 |
| COTY | COTY INC | 82,055 | $1.991M | 0.0% | $24.26 * | $14.26 | +29.8% | COM CL A | 222070203 |
| — | DUKE ENERGY CORP NEW | 25,900 | $1.989M | 0.0% | $76.80 | — | — | Call | 26441C904 |
| AEIS | ADVANCED ENERGY INDS | 77,290 | $1.983M | 0.0% | $25.66 * | $24.95 | 0.0% | COM | 007973100 |
| — | COLGATE PALMOLIVE CO | 28,500 | $1.976M | 0.0% | $69.33 | — | — | Call | 194162903 |
| — | REPUBLIC AWYS HLDGS INC | 143,391 | $1.972M | 0.0% | $13.75 | $13.14 | — | COM | 760276105 |
| — | GENERAL DYNAMICS CORP | 14,500 | $1.968M | 0.0% | $135.72 | — | — | Call | 369550908 |
| — | NEXTERA ENERGY INC | 18,900 | $1.967M | 0.0% | $104.07 | — | — | Call | 65339F901 |
| — | STARWOOD PPTY TR INC | 1,700,000 | $1.966M | 0.0% | $1.16 | $1.11 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | FEDERAL REALTY INVT TR | 13,355 | $1.966M | 0.0% | $147.21 | $101.72 | — | SH BEN INT NEW | 313747206 |
| — | ICAD INC | 204,552 | $1.96M | 0.0% | $9.58 | $11.50 | — | COM NEW | 44934S206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 325,027 | $1.954M | 0.0% | $6.01 | $11.94 | — | SPONSORED ADR | 71654V408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 290,912 | $1.94M | 0.0% | $6.67 * | $6.29 | -0.7% | COM | 12008R107 |
| — | TELENAV INC | 244,193 | $1.934M | 0.0% | $7.92 | $6.81 | — | COM | 879455103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,334 | $1.928M | 0.0% | $99.72 | $88.94 | +12.4% | COM | G7496G103 |
| APD | AIR PRODS & CHEMS INC | 12,719 | $1.924M | 0.0% | $151.27 * | $84.10 | +25.8% | COM | 009158106 |
| XBI | SPDR SERIES TRUST | 8,500 | $1.917M | 0.0% | $225.53 | $225.53 | — | S&P BIOTECH | 78464A870 |
| TU | TELUS CORP | 57,482 | $1.911M | 0.0% | $33.25 * | $17.32 | -0.2% | COM | 87971M103 |
| — | PETROCHINA CO LTD | 17,150 | $1.907M | 0.0% | $111.20 | $128.50 | — | SPONSORED ADR | 71646E100 |
| NSIT | INSIGHT ENTERPRISES INC | 66,404 | $1.894M | 0.0% | $28.52 * | $22.20 | +16.0% | COM | 45765U103 |
| — | WYNDHAM WORLDWIDE CORP | 20,929 | $1.894M | 0.0% | $90.50 | $62.66 | — | COM | 98310W108 |
| — | NOBLE ENERGY INC | 38,462 | $1.881M | 0.0% | $48.91 | $55.55 | — | COM | 655044105 |
| — | MORGAN STANLEY | 52,600 | $1.877M | 0.0% | $35.68 | — | — | Call | 617446908 |
| — | SOUTHERN CO | 42,400 | $1.877M | 0.0% | $44.27 | — | — | Call | 842587907 |
| — | KING DIGITAL ENTMT PLC | 116,747 | $1.873M | 0.0% | $16.04 | $14.86 | — | ORD SHS | G5258J109 |
| JBL | JABIL CIRCUIT INC | 80,033 | $1.872M | 0.0% | $23.39 * | $19.19 | +3.7% | COM | 466313103 |
| — | AEGION CORP | 103,500 | $1.868M | 0.0% | $18.05 | $18.05 | — | COM | 00770F104 |
| — | ATTUNITY LTD | 185,404 | $1.863M | 0.0% | $10.05 | $9.33 | — | SHS NEW | M15332121 |
| — | APOLLO GLOBAL MGMT LLC | 86,100 | $1.86M | 0.0% | $21.60 | $27.68 | — | CL A SHS | 037612306 |
| — | CASCADE MICROTECH INC | 135,786 | $1.844M | 0.0% | $13.58 | $9.37 | — | COM | 147322101 |
| NVR | NVR INC | 1,387 | $1.843M | 0.0% | $1328.77 | $1214.24 | +7.8% | COM | 62944T105 |
| UHAL | AMERCO | 5,575 | $1.842M | 0.0% | $330.40 * | $20.31 | +52.3% | COM | 023586100 |
| LNG | CHENIERE ENERGY INC | 23,788 | $1.841M | 0.0% | $77.39 * | $72.05 | +3.6% | COM NEW | 16411R208 |
| — | CIGNA CORPORATION | 14,200 | $1.838M | 0.0% | $129.44 | — | — | Call | 125509909 |
| — | UNIT CORP | 65,377 | $1.829M | 0.0% | $27.98 | $62.40 | — | COM | 909218109 |
| ACGL | ARCH CAP GROUP LTD | 29,527 | $1.819M | 0.0% | $61.60 * | $16.55 | +15.0% | ORD | G0450A105 |
| — | ACCURIDE CORP NEW | 389,468 | $1.815M | 0.0% | $4.66 | $4.89 | — | COM NEW | 00439T206 |
| III | INFORMATION SERVICES GROUP I | 454,901 | $1.815M | 0.0% | $3.99 * | $2.86 | +19.1% | COM | 45675Y104 |
| SRE | SEMPRA ENERGY | 16,648 | $1.815M | 0.0% | $109.02 * | $35.18 | +11.3% | COM | 816851109 |
| — | E M C CORP MASS | 70,900 | $1.812M | 0.0% | $25.56 | — | — | Call | 268648902 |
| CRUS | CIRRUS LOGIC INC | 54,295 | $1.806M | 0.0% | $33.26 * | $29.03 | 0.0% | COM | 172755100 |
| MSTR | MICROSTRATEGY INC | 10,650 | $1.802M | 0.0% | $169.20 * | $16.88 | 0.0% | CL A NEW | 594972408 |
| WIT | WIPRO LTD | 135,176 | $1.8M | 0.0% | $13.32 | $11.61 | — | SPON ADR 1 SH | 97651M109 |
| — | NIKE INC | 17,700 | $1.776M | 0.0% | $100.34 | — | — | Call | 654106903 |
| — | ROCK-TENN CO | 27,387 | $1.767M | 0.0% | $64.52 | $84.65 | — | CL A | 772739207 |
| — | BEBE STORES INC | 486,321 | $1.765M | 0.0% | $3.63 | $3.63 | — | COM | 075571109 |
| MAR | MARRIOTT INTL INC NEW | 21,944 | $1.763M | 0.0% | $80.34 * | $57.49 | +24.6% | CL A | 571903202 |
| CNXN | P C CONNECTION | 67,362 | $1.757M | 0.0% | $26.08 * | $18.90 | +15.5% | COM | 69318J100 |
| — | BLACKROCK INC | 4,800 | $1.756M | 0.0% | $365.83 | — | — | Call | 09247X901 |
| SGI | TEMPUR SEALY INTL INC | 30,237 | $1.746M | 0.0% | $57.74 * | $13.65 | +1.4% | COM | 88023U101 |
| — | DOW CHEM CO | 36,300 | $1.742M | 0.0% | $47.99 | — | — | Call | 260543903 |
| — | BANK NEW YORK MELLON CORP | 43,300 | $1.742M | 0.0% | $40.23 | — | — | Call | 064058900 |
| MKL | MARKEL CORP | 2,265 | $1.741M | 0.0% | $768.65 * | $582.20 | +24.2% | COM | 570535104 |
| — | LANNET INC | 25,626 | $1.735M | 0.0% | $67.70 | $20.41 | — | COM | 516012101 |
| AVB | AVALONBAY CMNTYS INC | 9,937 | $1.732M | 0.0% | $174.30 * | $93.53 | +28.4% | COM | 053484101 |
| — | SYSCO CORP | 45,900 | $1.732M | 0.0% | $37.73 | — | — | Put | 871829957 |
| — | COOPER TIRE & RUBR CO | 40,235 | $1.723M | 0.0% | $42.82 | $36.80 | — | COM | 216831107 |
| OII | OCEANEERING INTL INC | 31,938 | $1.722M | 0.0% | $53.92 | $73.07 | -27.0% | COM | 675232102 |
| — | MAGNETEK INC | 44,462 | $1.713M | 0.0% | $38.53 | $40.65 | — | COM NEW | 559424403 |
| BELFB | BEL FUSE INC | 89,877 | $1.71M | 0.0% | $19.03 | $17.59 | +8.9% | CL B | 077347300 |
| — | FELCOR LODGING TR INC | 148,020 | $1.701M | 0.0% | $11.49 | $10.49 | — | COM | 31430F101 |
| — | INTEGRYS ENERGY GROUP INC | 23,578 | $1.698M | 0.0% | $72.02 | $62.58 | — | COM | 45822P105 |
| — | AG MTG INVT TR INC | 90,041 | $1.697M | 0.0% | $18.85 | $18.21 | — | COM | 001228105 |
| — | ROCKWELL MED INC | 155,052 | $1.695M | 0.0% | $10.93 | $11.36 | — | COM | 774374102 |
| — | THERMO FISHER SCIENTIFIC INC | 12,600 | $1.693M | 0.0% | $134.37 | — | — | Call | 883556902 |
| — | NATIONSTAR MTG HLDGS INC | 68,300 | $1.692M | 0.0% | $24.77 | $31.09 | — | COM | 63861C109 |
| — | NORFOLK SOUTHERN CORP | 16,400 | $1.688M | 0.0% | $102.93 | — | — | Call | 655844908 |
| — | SHERWIN WILLIAMS CO | 5,900 | $1.679M | 0.0% | $284.58 | — | — | Put | 824348956 |
| — | STARBUCKS CORP | 17,700 | $1.676M | 0.0% | $94.69 | — | — | Call | 855244909 |
| — | MARATHON OIL CORP | 64,200 | $1.676M | 0.0% | $26.11 | — | — | Put | 565849956 |
| — | YAHOO INC | 37,700 | $1.675M | 0.0% | $44.43 | — | — | Call | 984332906 |
| — | GASTAR EXPL INC NEW | 638,919 | $1.674M | 0.0% | $2.62 | $5.47 | — | COM | 36729W202 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 35,190 | $1.671M | 0.0% | $47.49 * | $29.93 | +11.4% | COM | 34964C106 |
| — | MULTI COLOR CORP | 24,087 | $1.67M | 0.0% | $69.33 | $53.93 | — | COM | 625383104 |
| TRIP | TRIPADVISOR INC | 19,957 | $1.659M | 0.0% | $83.13 * | $65.80 | +6.2% | COM | 896945201 |
| MKC | MCCORMICK & CO INC | 21,508 | $1.658M | 0.0% | $77.09 * | $27.42 | +10.0% | COM NON VTG | 579780206 |
| — | NVIDIA CORP | 1,400,000 | $1.657M | 0.0% | $1.18 | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | ANADARKO PETE CORP | 20,000 | $1.656M | 0.0% | $82.80 | — | — | Call | 032511907 |
| — | HATTERAS FINL CORP | 90,959 | $1.652M | 0.0% | $18.16 | $20.61 | — | COM | 41902R103 |
| IMKTA | INGLES MKTS INC | 33,289 | $1.648M | 0.0% | $49.51 * | $28.09 | +37.5% | CL A | 457030104 |
| — | TRAVELERS COMPANIES INC | 15,200 | $1.644M | 0.0% | $108.16 | — | — | Call | 89417E909 |
| — | NOVELLUS SYS INC | 800,000 | $1.638M | 0.0% | $2.05 | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | BIG 5 SPORTING GOODS CORP | 122,697 | $1.628M | 0.0% | $13.27 | $16.60 | — | COM | 08915P101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 211,826 | $1.615M | 0.0% | $7.62 | $7.32 | — | COM | 378967103 |
| — | CITRIX SYS INC | 25,279 | $1.614M | 0.0% | $63.85 | $62.62 | — | COM | 177376100 |
| — | ENSCO PLC | 76,429 | $1.611M | 0.0% | $21.08 | $31.49 | — | SHS CLASS A | G3157S106 |
| — | PARK STERLING CORP | 226,231 | $1.606M | 0.0% | $7.10 | $6.26 | — | COM | 70086Y105 |
| — | PRAXAIR INC | 13,300 | $1.606M | 0.0% | $120.75 | — | — | Call | 74005P904 |
| — | FORD MTR CO DEL | 98,100 | $1.583M | 0.0% | $16.14 | — | — | Call | 345370900 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,864 | $1.578M | 0.0% | $30.43 * | $22.00 | +15.5% | COM | 808513105 |
| AMKR | AMKOR TECHNOLOGY INC | 178,495 | $1.577M | 0.0% | $8.83 * | $6.01 | +26.0% | COM | 031652100 |
| VTR | VENTAS INC | 21,533 | $1.573M | 0.0% | $73.05 * | $45.98 | +16.2% | COM | 92276F100 |
| — | IHS INC | 13,808 | $1.571M | 0.0% | $113.77 | $115.50 | — | CL A | 451734107 |
| — | VENTAS INC | 21,500 | $1.57M | 0.0% | $73.02 | — | — | Put | 92276F950 |
| — | TRINA SOLAR LIMITED | 129,510 | $1.566M | 0.0% | $12.09 | $13.42 | — | SPON ADR | 89628E104 |
| ARCB | ARCBEST CORP | 41,211 | $1.561M | 0.0% | $37.88 * | $34.51 | +6.7% | COM | 03937C105 |
| — | SALESFORCE COM INC | 1,300,000 | $1.56M | 0.0% | $1.20 | $1.12 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | THOMSON REUTERS CORP | 38,438 | $1.559M | 0.0% | $40.56 | $35.73 | — | COM | 884903105 |
| — | EBAY INC | 27,000 | $1.557M | 0.0% | $57.67 | — | — | Call | 278642903 |
| — | PPG INDS INC | 6,900 | $1.556M | 0.0% | $225.51 | — | — | Call | 693506907 |
| — | CONSOLIDATED COMM HLDGS INC | 76,224 | $1.555M | 0.0% | $20.40 | $24.59 | — | COM | 209034107 |
| — | DOMINION RES INC VA NEW | 21,900 | $1.552M | 0.0% | $70.87 | — | — | Call | 25746U909 |
| MSI | MOTOROLA SOLUTIONS INC | 23,222 | $1.549M | 0.0% | $66.70 * | $47.49 | +16.7% | COM NEW | 620076307 |
| TPC | TUTOR PERINI CORP | 66,093 | $1.544M | 0.0% | $23.36 | $24.23 | -3.1% | COM | 901109108 |
| — | DISCOVERY COMMUNICATNS NEW | 50,133 | $1.542M | 0.0% | $30.76 | $77.20 | — | COM SER A | 25470F104 |
| — | UNITED TECHNOLOGIES CORP | 25,000 | $1.542M | 0.0% | $61.68 | $59.36 | — | UNIT 06/01/2015 | 913017117 |
| — | REIS INC | 59,765 | $1.532M | 0.0% | $25.63 | $25.63 | — | COM | 75936P105 |
| — | MONDELEZ INTL INC | 42,400 | $1.53M | 0.0% | $36.08 | — | — | Call | 609207905 |
| INSM | INSMED INC | 73,115 | $1.521M | 0.0% | $20.80 * | $12.88 | +36.8% | COM PAR $.01 | 457669307 |
| — | DISCOVERY COMMUNICATNS NEW | 51,541 | $1.519M | 0.0% | $29.47 | $38.70 | — | COM SER C | 25470F302 |
| — | PATTERN ENERGY GROUP INC | 53,546 | $1.516M | 0.0% | $28.31 | $30.93 | — | CL A | 70338P100 |
| — | GLATFELTER | 55,010 | $1.514M | 0.0% | $27.52 | $27.19 | — | COM | 377316104 |
| — | CHESAPEAKE ENERGY CORP | 1,500,000 | $1.511M | 0.0% | $1.01 | $1.00 | — | NOTE 2.750%11/1 | 165167BW6 |
| SMP | STANDARD MTR PRODS INC | 35,661 | $1.507M | 0.0% | $42.26 * | $36.16 | +7.9% | COM | 853666105 |
| — | TECH DATA CORP | 25,981 | $1.501M | 0.0% | $57.77 | $50.83 | — | COM | 878237106 |
| — | GOOGLE INC | 2,700 | $1.48M | 0.0% | $548.15 | — | — | Call | 38259P906 |
| — | WINDSTREAM HLDGS INC | 199,398 | $1.476M | 0.0% | $7.40 | $9.99 | — | COM | 97382A101 |
| — | ENCANA CORP | 132,157 | $1.473M | 0.0% | $11.15 | $22.67 | — | COM | 292505104 |
| — | MACYS INC | 22,700 | $1.473M | 0.0% | $64.89 | — | — | Put | 55616P954 |
| DLR | DIGITAL RLTY TR INC | 22,295 | $1.471M | 0.0% | $65.98 * | $37.39 | +23.2% | COM | 253868103 |
| — | TYSON FOODS INC | 30,000 | $1.467M | 0.0% | $48.90 | $50.83 | — | UNIT 99/99/9999 | 902494301 |
| — | COVANTA HLDG CORP | 65,115 | $1.461M | 0.0% | $22.44 | $22.44 | — | COM | 22282E102 |
| — | VERITIV CORP | 33,046 | $1.459M | 0.0% | $44.15 | $51.58 | — | COM | 923454102 |
| — | NOBLE ENERGY INC | 29,700 | $1.452M | 0.0% | $48.89 | — | — | Put | 655044955 |
| — | OMNICARE INC | 500,000 | $1.451M | 0.0% | $2.90 | $1.86 | — | NOTE 3.750%12/1 | 681904AN8 |
| MANH | MANHATTAN ASSOCS INC | 28,498 | $1.442M | 0.0% | $50.60 * | $36.21 | +33.1% | COM | 562750109 |
| — | WILLIAMS COS INC DEL | 28,400 | $1.437M | 0.0% | $50.60 | — | — | Call | 969457900 |
| — | YUM BRANDS INC | 18,200 | $1.433M | 0.0% | $78.74 | — | — | Call | 988498901 |
| — | EMERSON ELEC CO | 25,300 | $1.432M | 0.0% | $56.60 | — | — | Call | 291011904 |
| — | METLIFE INC | 28,300 | $1.431M | 0.0% | $50.57 | — | — | Call | 59156R908 |
| — | OREXIGEN THERAPEUTICS INC | 182,641 | $1.43M | 0.0% | $7.83 | $5.84 | — | COM | 686164104 |
| — | ANWORTH MORTGAGE ASSET CP | 280,920 | $1.429M | 0.0% | $5.09 | $5.17 | — | COM | 037347101 |
| — | CARE COM INC | 188,375 | $1.428M | 0.0% | $7.58 | $16.55 | — | COM | 141633107 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 22,800 | $1.422M | 0.0% | $62.37 | — | — | Call | 192446902 |
| — | AMERICAN TOWER CORP NEW | 15,100 | $1.422M | 0.0% | $94.17 | — | — | Call | 03027X900 |
| MTRX | MATRIX SVC CO | 80,597 | $1.415M | 0.0% | $17.56 * | $16.16 | +16.5% | COM | 576853105 |
| — | BIOMARIN PHARMACEUTICAL INC | 230,000 | $1.412M | 0.0% | $6.14 | $2.77 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| WTM | WHITE MTNS INS GROUP LTD | 2,060 | $1.41M | 0.0% | $684.47 * | $584.60 | +12.8% | COM | G9618E107 |
| FNV | FRANCO NEVADA CORP | 28,975 | $1.406M | 0.0% | $48.52 * | $38.68 | +19.1% | COM | 351858105 |
| WSM | WILLIAMS SONOMA INC | 17,614 | $1.404M | 0.0% | $79.71 * | $21.52 | +42.7% | COM | 969904101 |
| PLOW | DOUGLAS DYNAMICS INC | 60,990 | $1.393M | 0.0% | $22.84 * | $20.13 | +7.4% | COM | 25960R105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,915 | $1.392M | 0.0% | $34.02 * | $7.33 | 0.0% | COM | 45841N107 |
| — | BONANZA CREEK ENERGY INC | 56,300 | $1.389M | 0.0% | $24.67 | $33.22 | — | COM | 097793103 |
| — | ALLSTATE CORP | 19,400 | $1.381M | 0.0% | $71.19 | — | — | Call | 020002901 |
| CECO | CECO ENVIRONMENTAL CORP | 130,000 | $1.379M | 0.0% | $10.61 * | $13.00 | -4.0% | COM | 125141101 |
| ACM | AECOM | 44,714 | $1.378M | 0.0% | $30.82 * | $29.78 | -7.9% | COM | 00766T100 |
| — | SALESFORCE COM INC | 20,600 | $1.376M | 0.0% | $66.80 | — | — | Call | 79466L902 |
| — | PFENEX INC | 86,302 | $1.376M | 0.0% | $15.94 | $15.94 | — | COM | 717071104 |
| — | AETNA INC NEW | 12,900 | $1.374M | 0.0% | $106.51 | — | — | Call | 00817Y908 |
| AFL | AFLAC INC | 21,467 | $1.374M | 0.0% | $64.01 * | $20.98 | +12.5% | COM | 001055102 |
| — | SEMPRA ENERGY | 12,600 | $1.374M | 0.0% | $109.05 | — | — | Call | 816851909 |
| — | IXYS CORP | 111,360 | $1.372M | 0.0% | $12.32 | $12.60 | — | COM | 46600W106 |
| — | KIMBERLY CLARK CORP | 12,800 | $1.371M | 0.0% | $107.11 | — | — | Call | 494368903 |
| — | CHUBB CORP | 13,500 | $1.365M | 0.0% | $101.11 | — | — | Call | 171232901 |
| — | PRECISION DRILLING CORP | 215,162 | $1.364M | 0.0% | $6.34 | $8.12 | — | COM 2010 | 74022D308 |
| CPRX | CATALYST PHARM PARTNERS INC | 313,523 | $1.358M | 0.0% | $4.33 * | $3.60 | 0.0% | COM | 14888U101 |
| — | TRUECAR INC | 76,040 | $1.357M | 0.0% | $17.85 | $17.95 | — | COM | 89785L107 |
| — | ORCHIDS PAPER PRODS CO DEL | 50,184 | $1.353M | 0.0% | $26.96 | $29.12 | — | COM | 68572N104 |
| — | AQUA AMERICA INC | 51,275 | $1.351M | 0.0% | $26.35 | $25.63 | — | COM | 03836W103 |
| — | T MOBILE US INC | 22,804 | $1.343M | 0.0% | $58.89 | $58.89 | — | CONV PFD SER A | 872590203 |
| — | PACCAR INC | 21,200 | $1.339M | 0.0% | $63.16 | — | — | Put | 693718958 |
| — | STATE STR CORP | 18,200 | $1.338M | 0.0% | $73.52 | — | — | Call | 857477903 |
| GCO | GENESCO INC | 18,641 | $1.328M | 0.0% | $71.24 | $64.91 | +11.7% | COM | 371532102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 184,631 | $1.327M | 0.0% | $7.19 * | $7.65 | 0.0% | COM PAR $.001NEW | 382140879 |
| — | ECOLAB INC | 11,600 | $1.327M | 0.0% | $114.40 | — | — | Call | 278865900 |
| — | HOLOGIC INC | 900,000 | $1.327M | 0.0% | $1.47 | $1.12 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | HEWLETT PACKARD CO | 42,400 | $1.321M | 0.0% | $31.16 | — | — | Call | 428236903 |
| — | WESTERN DIGITAL CORP | 14,500 | $1.32M | 0.0% | $91.03 | — | — | Put | 958102955 |
| — | COBALT INTL ENERGY INC | 1,800,000 | $1.311M | 0.0% | $0.73 | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | ALEXION PHARMACEUTICALS INC | 7,500 | $1.3M | 0.0% | $173.33 | — | — | Call | 015351909 |
| AR | ANTERO RES CORP | 36,712 | $1.297M | 0.0% | $35.33 * | $46.72 | -19.7% | COM | 03674X106 |
| — | EQUITY RESIDENTIAL | 16,600 | $1.292M | 0.0% | $77.83 | — | — | Call | 29476L907 |
| — | CRESCENT PT ENERGY CORP | 57,721 | $1.289M | 0.0% | $22.33 | $37.51 | — | COM | 22576C101 |
| — | JA SOLAR HOLDINGS CO LTD | 134,754 | $1.288M | 0.0% | $9.56 | $9.25 | — | SPON ADR REP5ORD | 466090206 |
| AMH | AMERICAN HOMES 4 RENT | 77,785 | $1.287M | 0.0% | $16.55 | $16.60 | — | CL A | 02665T306 |
| SIGI | SELECTIVE INS GROUP INC | 44,106 | $1.282M | 0.0% | $29.07 * | $23.31 | 0.0% | COM | 816300107 |
| — | BAXTER INTL INC | 18,700 | $1.281M | 0.0% | $68.50 | — | — | Call | 071813909 |
| — | AFLAC INC | 20,000 | $1.28M | 0.0% | $64.00 | — | — | Call | 001055902 |
| CACI | CACI INTL INC | 14,207 | $1.278M | 0.0% | $89.96 * | $63.73 | +37.0% | CL A | 127190304 |
| — | CEDAR REALTY TRUST INC | 169,580 | $1.27M | 0.0% | $7.49 | $6.70 | — | COM NEW | 150602209 |
| NWE | NORTHWESTERN CORP | 23,564 | $1.268M | 0.0% | $53.81 * | $26.51 | +33.2% | COM NEW | 668074305 |
| — | DIRECTV | 14,900 | $1.268M | 0.0% | $85.10 | — | — | Call | 25490A909 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 46,855 | $1.262M | 0.0% | $26.93 * | $23.94 | -1.2% | COM | 199333105 |
| HALO | HALOZYME THERAPEUTICS INC | 88,245 | $1.26M | 0.0% | $14.28 | $8.61 | +67.5% | COM | 40637H109 |
| MERC | MERCER INTL INC | 81,965 | $1.259M | 0.0% | $15.36 * | $9.13 | 0.0% | COM | 588056101 |
| — | SIBANYE GOLD LTD | 146,672 | $1.252M | 0.0% | $8.54 | $8.35 | — | SPONSORED ADR | 825724206 |
| MASI | MASIMO CORP | 37,685 | $1.243M | 0.0% | $32.98 * | $24.68 | +16.5% | COM | 574795100 |
| — | FRANKLIN RES INC | 24,200 | $1.242M | 0.0% | $51.32 | — | — | Put | 354613951 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 127,751 | $1.24M | 0.0% | $9.71 * | $8.34 | +11.7% | COM | 46269C102 |
| SWK | STANLEY BLACK & DECKER INC | 12,921 | $1.232M | 0.0% | $95.35 * | $66.76 | +8.6% | COM | 854502101 |
| — | DERMIRA INC | 80,000 | $1.228M | 0.0% | $15.35 | $18.10 | — | COM | 24983L104 |
| — | GRUMA SAB DE CV | 24,176 | $1.228M | 0.0% | $50.79 | $43.48 | — | SPON ADR CL B | 400131306 |
| — | LIBERTY PPTY TR | 34,322 | $1.225M | 0.0% | $35.69 | $36.76 | — | SH BEN INT | 531172104 |
| — | LIBERTY MEDIA CORP | 1,868,709 | $1.222M | 0.0% | $0.65 | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| — | IMPERVA INC | 28,600 | $1.221M | 0.0% | $42.69 | $42.69 | — | COM | 45321L100 |
| FMC | F M C CORP | 21,248 | $1.216M | 0.0% | $57.23 * | $42.57 | -4.0% | COM NEW | 302491303 |
| — | CBS CORP NEW | 20,000 | $1.213M | 0.0% | $60.65 | — | — | Call | 124857902 |
| CERS | CERUS CORP | 290,436 | $1.211M | 0.0% | $4.17 * | $4.57 | +12.2% | COM | 157085101 |
| — | VALERO ENERGY CORP NEW | 18,900 | $1.202M | 0.0% | $63.60 | — | — | Call | 91913Y900 |
| — | GENERAL MLS INC | 21,200 | $1.2M | 0.0% | $56.60 | — | — | Call | 370334904 |
| MGNX | MACROGENICS INC | 38,051 | $1.194M | 0.0% | $31.38 * | $24.93 | +36.0% | COM | 556099109 |
| — | FEDEX CORP | 7,200 | $1.191M | 0.0% | $165.42 | — | — | Call | 31428X906 |
| — | KOFAX LTD | 108,100 | $1.184M | 0.0% | $10.95 | $10.95 | — | COM USD | G5307C105 |
| — | CME GROUP INC | 12,500 | $1.184M | 0.0% | $94.72 | — | — | Call | 12572Q905 |
| — | MOLINA HEALTHCARE INC | 700,000 | $1.181M | 0.0% | $1.69 | $1.18 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | SUMMER INFANT INC | 435,980 | $1.177M | 0.0% | $2.70 | $3.50 | — | COM | 865646103 |
| RDN | RADIAN GROUP INC | 70,000 | $1.175M | 0.0% | $16.79 * | $13.47 | 0.0% | COM | 750236101 |
| — | ILLINOIS TOOL WKS INC | 12,100 | $1.175M | 0.0% | $97.11 | — | — | Call | 452308909 |
| — | V F CORP | 15,600 | $1.175M | 0.0% | $75.32 | — | — | Call | 918204908 |
| — | QAD INC | 48,467 | $1.173M | 0.0% | $24.20 | $24.20 | — | CL A | 74727D306 |
| ICUI | ICU MED INC | 12,485 | $1.163M | 0.0% | $93.15 * | $76.66 | +14.1% | COM | 44930G107 |
| PRGS | PROGRESS SOFTWARE CORP | 42,460 | $1.154M | 0.0% | $27.18 * | $25.96 | +1.9% | COM | 743312100 |
| HY | HYSTER YALE MATLS HANDLING I | 15,635 | $1.146M | 0.0% | $73.30 * | $61.37 | -16.1% | CL A | 449172105 |
| — | LIVEPERSON INC | 111,680 | $1.143M | 0.0% | $10.23 | $11.42 | — | COM | 538146101 |
| — | CYS INVTS INC | 127,620 | $1.137M | 0.0% | $8.91 | $8.38 | — | COM | 12673A108 |
| — | PLAINS GP HLDGS L P | 40,000 | $1.135M | 0.0% | $28.38 | $28.38 | — | SHS A REP LTPN | 72651A108 |
| — | QUNAR CAYMAN IS LTD | 27,390 | $1.13M | 0.0% | $41.26 | $30.13 | — | SPNS ADR CL B | 74906P104 |
| — | ANTHEM INC | 7,200 | $1.112M | 0.0% | $154.44 | — | — | Call | 036752903 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 182,178 | $1.109M | 0.0% | $6.09 | $14.39 | — | SP ADR NON VTG | 71654V101 |
| ARDX | ARDELYX INC | 84,434 | $1.105M | 0.0% | $13.09 * | $21.15 | -11.5% | COM | 039697107 |
| — | ALLETE INC | 20,822 | $1.099M | 0.0% | $52.78 | $52.78 | — | COM NEW | 018522300 |
| — | RUBICON PROJ INC | 61,280 | $1.098M | 0.0% | $17.92 | $17.92 | — | COM | 78112V102 |
| — | RAPTOR PHARMACEUTICAL CORP | 100,905 | $1.097M | 0.0% | $10.87 | $14.18 | — | COM | 75382F106 |
| — | NOBLE CORP PLC | 76,748 | $1.096M | 0.0% | $14.28 | $15.95 | — | SHS USD | G65431101 |
| — | PATTERSON COMPANIES INC | 22,404 | $1.093M | 0.0% | $48.79 | $39.97 | — | COM | 703395103 |
| REI | RING ENERGY INC | 102,481 | $1.088M | 0.0% | $10.62 * | $17.08 | -44.3% | COM | 76680V108 |
| — | INTERSIL CORP | 75,769 | $1.085M | 0.0% | $14.32 | $14.50 | — | CL A | 46069S109 |
| — | FBL FINL GROUP INC | 17,456 | $1.082M | 0.0% | $61.98 | $58.03 | — | CL A | 30239F106 |
| — | MERITOR INC | 85,720 | $1.081M | 0.0% | $12.61 | $11.94 | — | COM | 59001K100 |
| — | AMERICAN ELEC PWR INC | 19,200 | $1.08M | 0.0% | $56.25 | — | — | Call | 025537901 |
| ARMK | ARAMARK | 34,004 | $1.075M | 0.0% | $31.61 * | $17.85 | +12.4% | COM | 03852U106 |
| WRLD | WORLD ACCEP CORP DEL | 14,648 | $1.068M | 0.0% | $72.91 * | $91.05 | -11.4% | COM | 981419104 |
| — | WISCONSIN ENERGY CORP | 21,451 | $1.062M | 0.0% | $49.51 | $41.37 | — | COM | 976657106 |
| — | HALLIBURTON CO | 24,000 | $1.053M | 0.0% | $43.88 | — | — | Call | 406216901 |
| IDA | IDACORP INC | 16,743 | $1.053M | 0.0% | $62.89 * | $48.13 | +33.6% | COM | 451107106 |
| — | SINA CORP | 32,715 | $1.052M | 0.0% | $32.16 | $67.03 | — | ORD | G81477104 |
| — | HALYARD HEALTH INC | 21,382 | $1.052M | 0.0% | $49.20 | $45.43 | — | COM | 40650V100 |
| — | INVESTORS REAL ESTATE TR | 139,955 | $1.05M | 0.0% | $7.50 | $7.83 | — | SH BEN INT | 461730103 |
| — | BECTON DICKINSON & CO | 7,300 | $1.048M | 0.0% | $143.56 | — | — | Call | 075887909 |
| — | ZOETIS INC | 22,600 | $1.046M | 0.0% | $46.28 | — | — | Put | 98978V953 |
| — | INFINITY PPTY & CAS CORP | 12,750 | $1.046M | 0.0% | $82.04 | $82.04 | — | COM | 45665Q103 |
| — | YOUKU TUDOU INC | 83,545 | $1.044M | 0.0% | $12.50 | $25.60 | — | SPONSORED ADR | 98742U100 |
| ASB | ASSOCIATED BANC CORP | 55,958 | $1.041M | 0.0% | $18.60 * | $12.62 | -0.1% | COM | 045487105 |
| — | ROCKWELL COLLINS INC | 10,739 | $1.037M | 0.0% | $96.56 | $89.54 | — | COM | 774341101 |
| — | HUANENG PWR INTL INC | 21,512 | $1.034M | 0.0% | $48.07 | $40.27 | — | SPON ADR H SHS | 443304100 |
| LII | LENNOX INTL INC | 9,224 | $1.03M | 0.0% | $111.67 * | $90.56 | 0.0% | COM | 526107107 |
| — | ARCHER DANIELS MIDLAND CO | 21,700 | $1.029M | 0.0% | $47.42 | — | — | Call | 039483902 |
| — | HEALTH CARE REIT INC | 13,300 | $1.029M | 0.0% | $77.37 | — | — | Call | 42217K906 |
| PKX | POSCO | 18,712 | $1.023M | 0.0% | $54.67 | $64.31 | — | SPONSORED ADR | 693483109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 75,708 | $1.021M | 0.0% | $13.49 * | $14.78 | -0.8% | COM | 427096508 |
| — | TJX COS INC NEW | 14,500 | $1.016M | 0.0% | $70.07 | — | — | Call | 872540909 |
| — | ICONIX BRAND GROUP INC | 850,000 | $1.014M | 0.0% | $1.19 | $1.19 | — | NOTE 1.500% 3/1 | 451055AF4 |
| AEM | AGNICO EAGLE MINES LTD | 36,274 | $1.013M | 0.0% | $27.93 * | $24.92 | +1.8% | COM | 008474108 |
| — | BROWN SHOE INC NEW | 30,883 | $1.013M | 0.0% | $32.80 | $32.43 | — | COM | 115736100 |
| — | MAINSOURCE FINANCIAL GP INC | 51,530 | $1.012M | 0.0% | $19.64 | $15.01 | — | COM | 56062Y102 |
| — | ANNALY CAP MGMT INC | 1,000,000 | $1.004M | 0.0% | $1.00 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,000,000 | $1.003M | 0.0% | $1.00 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,192 | $1.002M | 0.0% | $52.21 | $52.21 | — | COM CL A | 848574109 |
| — | AFFYMETRIX INC | 79,753 | $1.001M | 0.0% | $12.55 | $8.66 | — | COM | 00826T108 |
| — | VISTA OUTDOOR INC | 23,350 | $1M | 0.0% | $42.83 | $42.83 | — | COM | 928377100 |
| — | PRUDENTIAL FINL INC | 12,400 | $996K | 0.0% | $80.32 | — | — | Call | 744320902 |
| — | DISCOVER FINL SVCS | 17,600 | $992K | 0.0% | $56.36 | — | — | Call | 254709908 |
| — | VIACOM INC NEW | 14,300 | $977K | 0.0% | $68.32 | — | — | Call | 92553P901 |
| — | ADOBE SYS INC | 13,100 | $969K | 0.0% | $73.97 | — | — | Call | 00724F901 |
| — | PPL CORP | 28,700 | $966K | 0.0% | $33.66 | — | — | Put | 69351T956 |
| — | BAKER HUGHES INC | 15,200 | $966K | 0.0% | $63.55 | — | — | Call | 057224907 |
| — | DEERE & CO | 11,000 | $965K | 0.0% | $87.73 | — | — | Call | 244199905 |
| RMD | RESMED INC | 13,379 | $960K | 0.0% | $71.75 * | $41.41 | +37.0% | COM | 761152107 |
| — | CORPBANCA | 60,016 | $959K | 0.0% | $15.98 | $17.21 | — | SPONSORED ADR | 21987A209 |
| — | CONNS INC | 31,651 | $958K | 0.0% | $30.27 | $39.15 | — | COM | 208242107 |
| — | BRF SA | 48,366 | $957K | 0.0% | $19.79 | $22.16 | — | SPONSORED ADR | 10552T107 |
| — | TWENTY FIRST CENTY FOX INC | 28,048 | $949K | 0.0% | $33.83 | $33.58 | — | CL A | 90130A101 |
| — | HRG GROUP INC | 75,997 | $949K | 0.0% | $12.49 | $12.49 | — | COM | 40434J100 |
| WSFS | WSFS FINL CORP | 12,539 | $948K | 0.0% | $75.60 * | $18.81 | +35.6% | COM | 929328102 |
| WRB | BERKLEY W R CORP | 18,568 | $938K | 0.0% | $50.52 * | $10.28 | +14.1% | COM | 084423102 |
| — | CELESTICA INC | 83,885 | $932K | 0.0% | $11.11 | $11.54 | — | SUB VTG SHS | 15101Q108 |
| RHI | ROBERT HALF INTL INC | 15,410 | $932K | 0.0% | $60.48 | $52.74 | +14.0% | COM | 770323103 |
| — | NEVSUN RES LTD | 274,875 | $932K | 0.0% | $3.39 | $3.57 | — | COM | 64156L101 |
| — | CUMULUS MEDIA INC | 375,293 | $927K | 0.0% | $2.47 | $4.97 | — | CL A | 231082108 |
| UGI | UGI CORP NEW | 28,349 | $924K | 0.0% | $32.59 * | $28.61 | +22.6% | COM | 902681105 |
| CCK | CROWN HOLDINGS INC | 16,954 | $916K | 0.0% | $54.03 * | $46.28 | +2.1% | COM | 228368106 |
| — | MAGELLAN HEALTH INC | 12,942 | $916K | 0.0% | $70.78 | $65.87 | — | COM NEW | 559079207 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,370 | $910K | 0.0% | $38.94 * | $23.31 | +22.3% | ORD | G36738105 |
| DOV | DOVER CORP | 13,115 | $907K | 0.0% | $69.16 * | $47.66 | -0.4% | COM | 260003108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,003 | $904K | 0.0% | $25.83 * | $21.50 | +14.3% | COM | 024061103 |
| — | WORKDAY INC | 750,000 | $902K | 0.0% | $1.20 | $1.19 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | CROWN CASTLE INTL CORP NEW | 10,900 | $900K | 0.0% | $82.57 | — | — | Call | 22822V901 |
| — | CALLON PETE CO DEL | 119,896 | $896K | 0.0% | $7.47 | $5.56 | — | COM | 13123X102 |
| RLJ | RLJ LODGING TR | 28,544 | $894K | 0.0% | $31.32 | $28.42 | — | COM | 74965L101 |
| — | XILINX INC | 600,000 | $891K | 0.0% | $1.49 | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | KROGER CO | 11,600 | $889K | 0.0% | $76.64 | — | — | Call | 501044901 |
| — | ALCOA INC | 20,000 | $883K | 0.0% | $44.15 | $49.90 | — | DEP SHS 1/10TH | 013817309 |
| — | SUCAMPO PHARMACEUTICALS INC | 56,670 | $882K | 0.0% | $15.56 | $14.69 | — | CL A | 864909106 |
| — | TPG SPECIALTY LENDING INC | 50,916 | $876K | 0.0% | $17.20 | $16.12 | — | COM | 87265K102 |
| — | NETFLIX INC | 2,100 | $875K | 0.0% | $416.67 | — | — | Call | 64110L906 |
| — | AMERICAN CAPITAL AGENCY CORP | 40,878 | $872K | 0.0% | $21.33 | $22.42 | — | COM | 02503X105 |
| ALB | ALBEMARLE CORP | 16,378 | $865K | 0.0% | $52.81 * | $46.91 | -0.7% | COM | 012653101 |
| — | SEMGROUP CORP | 10,621 | $864K | 0.0% | $81.35 | $53.86 | — | CL A | 81663A105 |
| — | ENERSIS S A | 52,699 | $857K | 0.0% | $16.26 | $16.26 | — | SPONSORED ADR | 29274F104 |
| — | TIME WARNER CABLE INC | 5,700 | $854K | 0.0% | $149.82 | — | — | Call | 88732J907 |
| — | SCHWAB CHARLES CORP NEW | 28,000 | $852K | 0.0% | $30.43 | — | — | Call | 808513905 |
| — | MCGRAW HILL FINL INC | 8,200 | $848K | 0.0% | $103.41 | — | — | Call | 580645909 |
| MMSI | MERIT MED SYS INC | 43,865 | $844K | 0.0% | $19.24 * | $17.82 | 0.0% | COM | 589889104 |
| — | SPECTRA ENERGY CORP | 23,300 | $843K | 0.0% | $36.18 | — | — | Call | 847560909 |
| — | VOCERA COMMUNICATIONS INC | 84,555 | $839K | 0.0% | $9.92 | $9.92 | — | COM | 92857F107 |
| — | WEB COM GROUP INC | 44,135 | $836K | 0.0% | $18.94 | $28.52 | — | COM | 94733A104 |
| IVZ | INVESCO LTD | 21,000 | $834K | 0.0% | $39.71 * | $19.41 | +24.4% | SHS | G491BT108 |
| — | SUPERIOR ENERGY SVCS INC | 37,304 | $833K | 0.0% | $22.33 | $27.12 | — | COM | 868157108 |
| MYGN | MYRIAD GENETICS INC | 23,490 | $832K | 0.0% | $35.42 | $28.25 | +26.7% | COM | 62855J104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 21,372 | $832K | 0.0% | $38.93 | $30.21 | — | SPON ADR | 400501102 |
| — | LAKE SHORE GOLD CORP | 1,025,921 | $830K | 0.0% | $0.81 | $0.71 | — | COM | 510728108 |
| — | WGL HLDGS INC | 14,665 | $827K | 0.0% | $56.39 | $49.14 | — | COM | 92924F106 |
| — | DUPONT FABROS TECHNOLOGY INC | 25,200 | $824K | 0.0% | $32.70 | $25.40 | — | COM | 26613Q106 |
| — | TRIPLE-S MGMT CORP | 41,206 | $819K | 0.0% | $19.88 | $21.67 | — | CL B | 896749108 |
| ANGO | ANGIODYNAMICS INC | 46,028 | $819K | 0.0% | $17.79 * | $16.94 | +9.7% | COM | 03475V101 |
| NSP | INSPERITY INC | 15,630 | $817K | 0.0% | $52.27 * | $18.12 | 0.0% | COM | 45778Q107 |
| — | SYKES ENTERPRISES INC | 32,779 | $815K | 0.0% | $24.86 | $22.43 | — | COM | 871237103 |
| EC | ECOPETROL S A | 53,214 | $810K | 0.0% | $15.22 | $21.35 | — | SPONSORED ADS | 279158109 |
| — | STANLEY BLACK & DECKER INC | 6,000 | $809K | 0.0% | $134.83 | $129.14 | — | UNIT 99/99/9999 | 854502309 |
| ZG | ZILLOW GROUP INC | 7,994 | $802K | 0.0% | $100.33 * | $33.04 | 0.0% | CL A | 98954M101 |
| UFCS | UNITED FIRE GROUP INC | 25,221 | $801K | 0.0% | $31.76 * | $29.57 | -0.7% | COM | 910340108 |
| — | IAC INTERACTIVECORP | 11,851 | $800K | 0.0% | $67.50 | $48.60 | — | COM PAR $.001 | 44919P508 |
| WNC | WABASH NATL CORP | 56,689 | $799K | 0.0% | $14.09 * | $10.66 | +5.6% | COM | 929566107 |
| SMG | SCOTTS MIRACLE GRO CO | 11,900 | $799K | 0.0% | $67.14 * | $42.02 | +9.0% | CL A | 810186106 |
| — | CSX CORP | 24,100 | $798K | 0.0% | $33.11 | — | — | Call | 126408903 |
| — | EXELON CORP | 23,700 | $797K | 0.0% | $33.63 | — | — | Call | 30161N901 |
| — | DSW INC | 21,600 | $797K | 0.0% | $36.90 | $33.91 | — | CL A | 23334L102 |
| LAD | LITHIA MTRS INC | 8,022 | $797K | 0.0% | $99.35 * | $66.83 | +34.5% | CL A | 536797103 |
| — | JETBLUE AIRWAYS CORP | 200,000 | $794K | 0.0% | $3.97 | $3.97 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | WASTE MGMT INC DEL | 14,600 | $792K | 0.0% | $54.25 | — | — | Put | 94106L959 |
| — | NORTHROP GRUMMAN CORP | 4,900 | $789K | 0.0% | $161.02 | — | — | Call | 666807902 |
| BIGGQ | BIG LOTS INC | 16,400 | $788K | 0.0% | $48.05 * | $26.63 | +35.0% | COM | 089302103 |
| — | TELEFLEX INC | 400,000 | $788K | 0.0% | $1.97 | $1.78 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | PERFICIENT INC | 37,928 | $785K | 0.0% | $20.70 | $20.52 | — | COM | 71375U101 |
| — | DELTA AIR LINES INC DEL | 17,200 | $773K | 0.0% | $44.94 | — | — | Call | 247361902 |
| NEU | NEWMARKET CORP | 1,612 | $770K | 0.0% | $477.67 * | $215.14 | +70.8% | COM | 651587107 |
| WLK | WESTLAKE CHEM CORP | 10,594 | $762K | 0.0% | $71.93 * | $49.58 | +10.0% | COM | 960413102 |
| — | PG&E CORP | 14,300 | $759K | 0.0% | $53.08 | — | — | Call | 69331C908 |
| — | TESSERA TECHNOLOGIES INC | 18,705 | $754K | 0.0% | $40.31 | $40.31 | — | COM | 88164L100 |
| — | AMERICAN TOWER CORP NEW | 7,282 | $751K | 0.0% | $103.13 | $103.13 | — | PFD CONV SER A | 03027X308 |
| — | LOCKHEED MARTIN CORP | 3,700 | $751K | 0.0% | $202.97 | — | — | Call | 539830909 |
| — | HEALTH CARE REIT INC | 500,000 | $747K | 0.0% | $1.49 | $1.33 | — | NOTE 3.000%12/0 | 42217KAR7 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 62,575 | $745K | 0.0% | $11.91 * | $8.56 | +23.6% | COM | G65773106 |
| — | SANDISK CORP | 11,600 | $738K | 0.0% | $63.62 | — | — | Put | 80004C951 |
| GFI | GOLD FIELDS LTD NEW | 183,433 | $736K | 0.0% | $4.01 | $4.53 | — | SPONSORED ADR | 38059T106 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 163,240 | $734K | 0.0% | $4.50 | $2.07 | — | *W EXP 12/12/201 | 66737P113 |
| — | CADENCE DESIGN SYSTEM INC | 300,000 | $732K | 0.0% | $2.44 | $1.88 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| ARI | APOLLO COML REAL EST FIN INC | 42,528 | $731K | 0.0% | $17.19 | $15.85 | — | COM | 03762U105 |
| — | PUBLIC STORAGE | 3,700 | $729K | 0.0% | $197.03 | — | — | Call | 74460D909 |
| CHD | CHURCH & DWIGHT INC | 8,528 | $728K | 0.0% | $85.37 * | $27.02 | +33.4% | COM | 171340102 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,164 | $724K | 0.0% | $34.21 * | $23.24 | +38.5% | COM | 440327104 |
| PMT | PENNYMAC MTG INVT TR | 33,957 | $723K | 0.0% | $21.29 | $21.28 | — | COM | 70931T103 |
| — | PEABODY ENERGY CORP | 2,000,000 | $716K | 0.0% | $0.36 | $0.75 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | HILL ROM HLDGS INC | 14,600 | $715K | 0.0% | $48.97 | $39.28 | — | COM | 431475102 |
| — | WEYERHAEUSER CO | 13,000 | $715K | 0.0% | $55.00 | $53.00 | — | PREF CONV SER A | 962166872 |
| — | GENERAL GROWTH PPTYS INC NEW | 24,128 | $713K | 0.0% | $29.55 | $22.45 | — | COM | 370023103 |
| KN | KNOWLES CORP | 36,935 | $712K | 0.0% | $19.28 * | $30.50 | -31.6% | COM | 49926D109 |
| — | APACHE CORP | 11,800 | $712K | 0.0% | $60.34 | — | — | Call | 037411905 |
| EQT | EQT CORP | 8,580 | $711K | 0.0% | $82.87 * | $49.40 | -21.2% | COM | 26884L109 |
| FN | FABRINET | 37,267 | $708K | 0.0% | $19.00 * | $14.99 | +16.6% | SHS | G3323L100 |
| TDG | TRANSDIGM GROUP INC | 3,228 | $706K | 0.0% | $218.71 * | $70.58 | +86.5% | COM | 893641100 |
| JBHT | HUNT J B TRANS SVCS INC | 8,241 | $704K | 0.0% | $85.43 * | $64.21 | +17.5% | COM | 445658107 |
| — | 58 COM INC | 13,249 | $700K | 0.0% | $52.83 | $41.18 | — | SPON ADR REP A | 31680Q104 |
| — | PRICELINE GRP INC | 600 | $698K | 0.0% | $1163.33 | — | — | Call | 741503903 |
| — | NAVIGATORS GROUP INC | 8,963 | $698K | 0.0% | $77.88 | $72.60 | — | COM | 638904102 |
| VRSK | VERISK ANALYTICS INC | 9,750 | $696K | 0.0% | $71.38 * | $58.24 | +10.8% | CL A | 92345Y106 |
| VNO | VORNADO RLTY TR | 6,087 | $682K | 0.0% | $112.04 | $85.74 | — | SH BEN INT | 929042109 |
| — | LIBERTY GLOBAL PLC | 13,619 | $678K | 0.0% | $49.78 | $48.65 | — | SHS CL C | G5480U120 |
| MORN | MORNINGSTAR INC | 9,055 | $678K | 0.0% | $74.88 * | $72.34 | -1.9% | COM | 617700109 |
| — | SOUTHWEST AIRLS CO | 15,300 | $678K | 0.0% | $44.31 | — | — | Call | 844741908 |
| SLF | SUN LIFE FINL INC | 21,907 | $675K | 0.0% | $30.81 * | $29.14 | +9.6% | COM | 866796105 |
| — | ARROWHEAD RESH CORP | 99,479 | $673K | 0.0% | $6.77 | $14.31 | — | COM NEW | 042797209 |
| TTC | TORO CO | 9,582 | $672K | 0.0% | $70.13 * | $28.08 | +18.0% | COM | 891092108 |
| — | VANTIV INC | 17,733 | $669K | 0.0% | $37.73 | $35.89 | — | CL A | 92210H105 |
| PETS | PETMED EXPRESS INC | 40,399 | $667K | 0.0% | $16.51 * | $13.70 | +13.0% | COM | 716382106 |
| JACK | JACK IN THE BOX INC | 6,950 | $667K | 0.0% | $95.97 * | $40.85 | +121.9% | COM | 466367109 |
| — | BB&T CORP | 17,000 | $663K | 0.0% | $39.00 | — | — | Call | 054937907 |
| — | DTS INC | 19,395 | $661K | 0.0% | $34.08 | $25.24 | — | COM | 23335C101 |
| TEO | TELECOM ARGENTINA S A | 28,967 | $658K | 0.0% | $22.72 | $17.59 | — | SPON ADR REP B | 879273209 |
| — | WESTMORELAND RESOURCE PARTNE | 55,519 | $657K | 0.0% | $11.83 | $11.83 | — | COM UNIT RP LP | 96108P103 |
| — | NEWFIELD EXPL CO | 18,729 | $657K | 0.0% | $35.08 | $31.17 | — | COM | 651290108 |
| — | AMERICAN EQTY INVT LIFE HLD | 22,500 | $655K | 0.0% | $29.11 | $23.72 | — | COM | 025676206 |
| — | KNOLL INC | 27,895 | $654K | 0.0% | $23.45 | $23.45 | — | COM NEW | 498904200 |
| BMA | BANCO MACRO SA | 11,415 | $653K | 0.0% | $57.21 | $16.76 | — | SPON ADR B | 05961W105 |
| NTGR | NETGEAR INC | 19,800 | $651K | 0.0% | $32.88 * | $20.64 | -0.5% | COM | 64111Q104 |
| — | PRECISION CASTPARTS CORP | 3,100 | $651K | 0.0% | $210.00 | — | — | Call | 740189905 |
| — | NORTHERN OIL & GAS INC NEV | 84,197 | $649K | 0.0% | $7.71 | $5.76 | — | COM | 665531109 |
| — | ENERGIZER HLDGS INC | 4,705 | $649K | 0.0% | $137.94 | $100.62 | — | COM | 29266R108 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,240 | $648K | 0.0% | $37.59 * | $36.54 | 0.0% | COM | 909907107 |
| ENVA | ENOVA INTL INC | 32,594 | $642K | 0.0% | $19.70 * | $22.72 | -4.1% | COM | 29357K103 |
| — | SHANDA GAMES LTD | 99,783 | $638K | 0.0% | $6.39 | $5.69 | — | SP ADR REPTG A | 81941U105 |
| — | REVLON INC | 15,441 | $636K | 0.0% | $41.19 | $28.83 | — | CL A NEW | 761525609 |
| — | JUST ENERGY GROUP INC | 135,321 | $635K | 0.0% | $4.69 | $5.94 | — | COM | 48213W101 |
| — | APPLIED MATLS INC | 28,100 | $634K | 0.0% | $22.56 | — | — | Call | 038222905 |
| — | MENTOR GRAPHICS CORP | 500,000 | $626K | 0.0% | $1.25 | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | NAVISTAR INTL CORP NEW | 700,000 | $625K | 0.0% | $0.89 | $0.96 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| QUAD | QUAD / GRAPHICS INC | 27,142 | $624K | 0.0% | $22.99 * | $22.14 | 0.0% | COM CL A | 747301109 |
| — | JDS UNIPHASE CORP | 600,000 | $624K | 0.0% | $1.04 | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | VENTAS INC | 8,500 | $621K | 0.0% | $73.06 | — | — | Call | 92276F900 |
| — | HOLOGIC INC | 500,000 | $620K | 0.0% | $1.24 | $1.02 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | MARSH & MCLENNAN COS INC | 11,000 | $617K | 0.0% | $56.09 | — | — | Call | 571748902 |
| — | CSS INDS INC | 20,398 | $615K | 0.0% | $30.15 | $28.68 | — | COM | 125906107 |
| — | WEBMD HEALTH CORP | 600,000 | $613K | 0.0% | $1.02 | $0.99 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | FIDELITY NATIONAL FINANCIAL | 300,000 | $606K | 0.0% | $2.02 | $2.02 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| VLGEA | VILLAGE SUPER MKT INC | 19,145 | $602K | 0.0% | $31.44 * | $28.76 | 0.0% | CL A NEW | 927107409 |
| — | NATIONAL WESTN LIFE INS CO | 2,362 | $601K | 0.0% | $254.45 | $211.52 | — | CL A | 638522102 |
| — | MERITOR INC | 400,000 | $600K | 0.0% | $1.50 | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | SMITH & WESSON HLDG CORP | 46,683 | $594K | 0.0% | $12.72 | $12.45 | — | COM | 831756101 |
| EWBC | EAST WEST BANCORP INC | 14,634 | $592K | 0.0% | $40.45 * | $30.54 | 0.0% | COM | 27579R104 |
| — | INTUIT | 6,100 | $591K | 0.0% | $96.89 | — | — | Call | 461202903 |
| — | VARIAN MED SYS INC | 6,280 | $591K | 0.0% | $94.11 | $80.23 | — | COM | 92220P105 |
| — | TELEFONICA BRASIL SA | 38,490 | $589K | 0.0% | $15.30 | $19.25 | — | SPONSORED ADR | 87936R106 |
| — | PHH CORP | 297,000 | $589K | 0.0% | $1.98 | $1.80 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| — | SPRINT CORP | 123,918 | $587K | 0.0% | $4.74 | $5.32 | — | COM SER 1 | 85207U105 |
| SWX | SOUTHWEST GAS CORP | 10,035 | $584K | 0.0% | $58.20 | $49.57 | +19.2% | COM | 844895102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,273 | $583K | 0.0% | $28.76 | $24.01 | +19.4% | COM | 29089Q105 |
| ACCO | ACCO BRANDS CORP | 69,900 | $581K | 0.0% | $8.31 * | $4.58 | +20.9% | COM | 00081T108 |
| — | AIR LEASE CORP | 400,000 | $578K | 0.0% | $1.45 | $1.28 | — | NOTE 3.875%12/0 | 00912XAK0 |
| HST | HOST HOTELS & RESORTS INC | 28,557 | $576K | 0.0% | $20.17 * | $11.62 | +23.5% | COM | 44107P104 |
| — | AIR PRODS & CHEMS INC | 3,800 | $575K | 0.0% | $151.32 | — | — | Call | 009158906 |
| — | CANADIAN PAC RY LTD | 3,145 | $575K | 0.0% | $182.83 | $121.48 | — | COM | 13645T100 |
| — | TELETECH HOLDINGS INC | 22,536 | $574K | 0.0% | $25.47 | $24.69 | — | COM | 879939106 |
| SBCF | SEACOAST BKG CORP FLA | 40,085 | $572K | 0.0% | $14.27 * | $13.21 | 0.0% | COM NEW | 811707801 |
| — | CUMMINS INC | 4,100 | $568K | 0.0% | $138.54 | — | — | Call | 231021906 |
| — | INVESTMENT TECHNOLOGY GRP NE | 18,721 | $567K | 0.0% | $30.29 | $15.08 | — | COM | 46145F105 |
| — | ELDORADO GOLD CORP NEW | 121,735 | $559K | 0.0% | $4.59 | $6.49 | — | COM | 284902103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,287 | $557K | 0.0% | $14.55 | $8.61 | +69.9% | COM | 388689101 |
| — | PIONEER NAT RES CO | 3,400 | $556K | 0.0% | $163.53 | — | — | Call | 723787907 |
| — | HUMANA INC | 3,100 | $552K | 0.0% | $178.06 | — | — | Call | 444859902 |
| — | LHC GROUP INC | 16,702 | $551K | 0.0% | $32.99 | $30.65 | — | COM | 50187A107 |
| — | NATIONAL OILWELL VARCO INC | 11,000 | $550K | 0.0% | $50.00 | — | — | Call | 637071901 |
| — | YAMANA GOLD INC | 152,519 | $548K | 0.0% | $3.59 | $9.39 | — | COM | 98462Y100 |
| FCN | FTI CONSULTING INC | 14,435 | $541K | 0.0% | $37.48 | $38.03 | -0.6% | COM | 302941109 |
| CX | CEMEX SAB DE CV | 57,115 | $541K | 0.0% | $9.47 | $11.64 | — | SPON ADR NEW | 151290889 |
| — | INTL PAPER CO | 9,700 | $538K | 0.0% | $55.46 | — | — | Call | 460146903 |
| — | EMPRESA NACIONAL DE ELCTRCID | 11,925 | $537K | 0.0% | $45.03 | $44.80 | — | SPONSORED ADR | 29244T101 |
| — | JUMEI INTL HLDG LTD | 33,955 | $537K | 0.0% | $15.82 | $23.48 | — | SPONSORED ADR | 48138L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,631 | $536K | 0.0% | $328.63 * | $242.80 | +27.5% | COM | 592688105 |
| — | AMERIPRISE FINL INC | 4,100 | $536K | 0.0% | $130.73 | — | — | Call | 03076C906 |
| — | TRIANGLE PETE CORP | 106,325 | $535K | 0.0% | $5.03 | $4.79 | — | COM NEW | 89600B201 |
| STC | STEWART INFORMATION SVCS COR | 13,097 | $532K | 0.0% | $40.62 * | $27.65 | +35.3% | COM | 860372101 |
| — | PREMIERE GLOBAL SVCS INC | 55,400 | $530K | 0.0% | $9.57 | $11.81 | — | COM | 740585104 |
| — | ANGIES LIST INC | 89,025 | $523K | 0.0% | $5.87 | $24.16 | — | COM | 034754101 |
| — | MARATHON PETE CORP | 5,100 | $522K | 0.0% | $102.35 | — | — | Call | 56585A902 |
| — | VERTEX PHARMACEUTICALS INC | 4,400 | $519K | 0.0% | $117.95 | — | — | Call | 92532F900 |
| — | EMPIRE DIST ELEC CO | 20,749 | $515K | 0.0% | $24.82 | $23.18 | — | COM | 291641108 |
| — | KMG CHEMICALS INC | 19,075 | $510K | 0.0% | $26.74 | $26.74 | — | COM | 482564101 |
| LFUS | LITTELFUSE INC | 5,122 | $509K | 0.0% | $99.38 | $90.00 | +8.6% | COM | 537008104 |
| — | STAGE STORES INC | 22,000 | $504K | 0.0% | $22.91 | $22.28 | — | COM NEW | 85254C305 |
| TFSL | TFS FINL CORP | 34,250 | $503K | 0.0% | $14.69 * | $5.69 | +31.7% | COM | 87240R107 |
| LE | LANDS END INC NEW | 14,004 | $502K | 0.0% | $35.85 * | $37.34 | +6.4% | COM | 51509F105 |
| COKE | COCA COLA BOTTLING CO CONS | 4,425 | $500K | 0.0% | $112.99 * | $7.97 | +17.9% | COM | 191098102 |
| UPBD | RENT A CTR INC NEW | 18,200 | $499K | 0.0% | $27.42 * | $35.87 | -15.0% | COM | 76009N100 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,250 | $499K | 0.0% | $79.84 | $131.66 | — | SPON ADR REP L | 191241108 |
| — | PARKER DRILLING CO | 142,331 | $497K | 0.0% | $3.49 | $6.79 | — | COM | 701081101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 77,880 | $494K | 0.0% | $6.34 | $6.86 | — | COM | 518415104 |
| — | WEBMD HEALTH CORP | 11,175 | $490K | 0.0% | $43.85 | $40.94 | — | COM | 94770V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,560 | $487K | 0.0% | $106.80 * | $96.45 | +3.9% | COM | 879360105 |
| — | CARDINAL HEALTH INC | 5,400 | $487K | 0.0% | $90.19 | — | — | Call | 14149Y908 |
| — | UNITED STATES STL CORP NEW | 400,000 | $486K | 0.0% | $1.22 | $1.22 | — | NOTE 2.750% 4/0 | 912909AH1 |
| JLL | JONES LANG LASALLE INC | 2,841 | $484K | 0.0% | $170.36 * | $136.23 | +12.8% | COM | 48020Q107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,010 | $482K | 0.0% | $60.17 * | $50.91 | 0.0% | COM | 955306105 |
| CMA | COMERICA INC | 10,588 | $478K | 0.0% | $45.15 * | $27.53 | +8.0% | COM | 200340107 |
| GNW | GENWORTH FINL INC | 65,345 | $477K | 0.0% | $7.30 * | $11.98 | -36.5% | COM CL A | 37247D106 |
| CPB | CAMPBELL SOUP CO | 10,252 | $477K | 0.0% | $46.53 * | $30.84 | +6.8% | COM | 134429109 |
| UMC | UNITED MICROELECTRONICS CORP | 194,406 | $475K | 0.0% | $2.44 | $2.00 | — | SPON ADR NEW | 910873405 |
| — | RYLAND GROUP INC | 300,000 | $474K | 0.0% | $1.58 | $1.36 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| MED | MEDIFAST INC | 15,632 | $468K | 0.0% | $29.94 * | $23.60 | +1.8% | COM | 58470H101 |
| — | CORNING INC | 20,500 | $465K | 0.0% | $22.68 | — | — | Call | 219350905 |
| EFSC | ENTERPRISE FINL SVCS CORP | 22,433 | $464K | 0.0% | $20.68 * | $15.14 | +9.7% | COM | 293712105 |
| — | MEDLEY CAP CORP | 50,658 | $464K | 0.0% | $9.16 | $12.70 | — | COM | 58503F106 |
| — | H & E EQUIPMENT SERVICES INC | 18,562 | $464K | 0.0% | $25.00 | $33.52 | — | COM | 404030108 |
| OFG | OFG BANCORP | 28,393 | $463K | 0.0% | $16.31 * | $17.54 | -4.8% | COM | 67103X102 |
| — | ANN INC | 11,200 | $460K | 0.0% | $41.07 | $38.45 | — | COM | 035623107 |
| — | CUI GLOBAL INC | 78,291 | $459K | 0.0% | $5.86 | $10.48 | — | COM NEW | 126576206 |
| — | MICRON TECHNOLOGY INC | 16,900 | $458K | 0.0% | $27.10 | — | — | Call | 595112903 |
| — | DEVON ENERGY CORP NEW | 7,600 | $458K | 0.0% | $60.26 | — | — | Call | 25179M903 |
| — | PENNSYLVANIA RL ESTATE INVT | 19,500 | $453K | 0.0% | $23.23 | $18.98 | — | SH BEN INT | 709102107 |
| — | BBCN BANCORP INC | 31,200 | $451K | 0.0% | $14.46 | $14.45 | — | COM | 073295107 |
| VYX | NCR CORP NEW | 15,230 | $449K | 0.0% | $29.48 * | $21.85 | -20.4% | COM | 62886E108 |
| BDN | BRANDYWINE RLTY TR | 27,900 | $446K | 0.0% | $15.99 | $13.19 | — | SH BEN INT NEW | 105368203 |
| NUS | NU SKIN ENTERPRISES INC | 7,397 | $445K | 0.0% | $60.16 * | $37.42 | -4.7% | CL A | 67018T105 |
| — | POST PPTYS INC | 7,815 | $445K | 0.0% | $56.94 | $49.30 | — | COM | 737464107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 24,035 | $439K | 0.0% | $18.27 | $22.51 | — | SPON ADR SER B | 833635105 |
| MATX | MATSON INC | 10,384 | $437K | 0.0% | $42.08 * | $21.45 | +45.0% | COM | 57686G105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $435K | 0.0% | $217500.00 | $165023.42 | +33.9% | CL A | 084670108 |
| IMO | IMPERIAL OIL LTD | 10,864 | $433K | 0.0% | $39.86 * | $31.36 | -2.6% | COM NEW | 453038408 |
| HOMB | HOME BANCSHARES INC | 12,736 | $432K | 0.0% | $33.92 * | $10.30 | +53.6% | COM | 436893200 |
| VVX | VECTRUS INC | 16,933 | $432K | 0.0% | $25.51 * | $25.55 | +13.2% | COM | 92242T101 |
| — | ULTRA PETROLEUM CORP | 27,647 | $432K | 0.0% | $15.63 | $22.16 | — | COM | 903914109 |
| GNTX | GENTEX CORP | 23,560 | $431K | 0.0% | $18.29 * | $17.65 | 0.0% | COM | 371901109 |
| — | CHARTER FINL CORP MD | 37,360 | $430K | 0.0% | $11.51 | $11.51 | — | COM | 16122W108 |
| MTUS | TIMKENSTEEL CORP | 16,203 | $429K | 0.0% | $26.48 * | $35.82 | -19.2% | COM | 887399103 |
| SRNE | SORRENTO THERAPEUTICS INC | 35,940 | $415K | 0.0% | $11.55 | $11.57 | 0.0% | COM NEW | 83587F202 |
| — | STRYKER CORP | 4,500 | $415K | 0.0% | $92.22 | — | — | Call | 863667901 |
| — | JOHNSON CTLS INC | 8,200 | $414K | 0.0% | $50.49 | — | — | Call | 478366907 |
| — | INVITAE CORP | 24,650 | $413K | 0.0% | $16.75 | $16.75 | — | COM | 46185L103 |
| ADI | ANALOG DEVICES INC | 6,558 | $413K | 0.0% | $62.98 * | $34.40 | +32.1% | COM | 032654105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,735 | $412K | 0.0% | $150.64 * | $123.10 | +12.4% | COM | 90384S303 |
| — | AMERICAN RLTY CAP PPTYS INC | 41,665 | $411K | 0.0% | $9.86 | $11.04 | — | COM | 02917T104 |
| WY | WEYERHAEUSER CO | 12,356 | $410K | 0.0% | $33.18 * | $18.79 | +21.7% | COM | 962166104 |
| NHC | NATIONAL HEALTHCARE CORP | 6,400 | $408K | 0.0% | $63.75 | $50.62 | +25.4% | COM | 635906100 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,721 | $408K | 0.0% | $32.07 | $29.83 | — | SPON ADR NEW11 | 17133Q502 |
| EMBJ | EMBRAER S A | 13,228 | $407K | 0.0% | $30.77 | $38.12 | — | SP ADR REP 4 COM | 29082A107 |
| — | NORTH ATLANTIC DRILLING LTD | 350,317 | $407K | 0.0% | $1.16 | $1.57 | — | COM | G6613P202 |
| — | MATTSON TECHNOLOGY INC | 102,980 | $406K | 0.0% | $3.94 | $3.94 | — | COM | 577223100 |
| — | AON PLC | 4,225 | $406K | 0.0% | $96.09 | $66.82 | — | SHS CL A | G0408V102 |
| — | EQUINIX INC | 140,000 | $405K | 0.0% | $2.89 | $2.89 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| PIPR | PIPER JAFFRAY COS | 7,646 | $402K | 0.0% | $52.58 * | $54.32 | 0.0% | COM | 724078100 |
| CATO | CATO CORP NEW | 10,073 | $399K | 0.0% | $39.61 * | $15.46 | +49.8% | CL A | 149205106 |
| — | SPIRIT RLTY CAP INC NEW | 33,010 | $399K | 0.0% | $12.09 | $12.09 | — | COM | 84860W102 |
| — | BLACK BOX CORP DEL | 19,010 | $398K | 0.0% | $20.94 | $23.89 | — | COM | 091826107 |
| — | DYNEGY INC NEW DEL | 3,616 | $396K | 0.0% | $109.51 | $101.90 | — | PFD CONV SER A | 26817R207 |
| EFX | EQUIFAX INC | 4,252 | $395K | 0.0% | $92.90 * | $54.14 | +47.6% | COM | 294429105 |
| CHDN | CHURCHILL DOWNS INC | 3,425 | $394K | 0.0% | $115.04 * | $16.25 | 0.0% | COM | 171484108 |
| KFY | KORN FERRY INTL | 11,986 | $394K | 0.0% | $32.87 * | $18.40 | +41.1% | COM NEW | 500643200 |
| PGR | PROGRESSIVE CORP OHIO | 14,374 | $391K | 0.0% | $27.20 * | $17.26 | +13.0% | COM | 743315103 |
| — | FLAMEL TECHNOLOGIES SA | 21,664 | $390K | 0.0% | $18.00 | $18.00 | — | SPONSORED ADR | 338488109 |
| O | REALTY INCOME CORP | 7,551 | $389K | 0.0% | $51.52 * | $24.16 | +24.5% | COM | 756109104 |
| — | STEELCASE INC | 20,459 | $387K | 0.0% | $18.92 | $14.63 | — | CL A | 858155203 |
| — | PHOENIX NEW MEDIA LTD | 67,959 | $386K | 0.0% | $5.68 | $10.42 | — | SPONSORED ADS | 71910C103 |
| — | SYSCO CORP | 10,200 | $385K | 0.0% | $37.75 | — | — | Call | 871829907 |
| — | GOVERNMENT PPTYS INCOME TR | 16,800 | $384K | 0.0% | $22.86 | $22.86 | — | COM SHS BEN INT | 38376A103 |
| — | BBVA BANCO FRANCES S A | 18,693 | $381K | 0.0% | $20.38 | $9.86 | — | SPONSORED ADR | 07329M100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,829 | $380K | 0.0% | $134.32 | $118.43 | — | SPON ADR SER B | 40051E202 |
| VRSN | VERISIGN INC | 5,653 | $379K | 0.0% | $67.04 * | $49.73 | +21.2% | COM | 92343E102 |
| CPT | CAMDEN PPTY TR | 4,850 | $379K | 0.0% | $78.14 * | $40.29 | +24.2% | SH BEN INT | 133131102 |
| — | TOTAL SYS SVCS INC | 9,865 | $376K | 0.0% | $38.11 | $33.26 | — | COM | 891906109 |
| KIM | KIMCO RLTY CORP | 13,961 | $375K | 0.0% | $26.86 * | $12.63 | +25.8% | COM | 49446R109 |
| IWD | ISHARES TR | 3,622 | $373K | 0.0% | $102.98 | $104.40 | — | RUS 1000 VAL ETF | 464287598 |
| FHN | FIRST HORIZON NATL CORP | 25,958 | $371K | 0.0% | $14.29 * | $8.91 | +9.1% | COM | 320517105 |
| — | MIDSTATES PETE CO INC | 433,877 | $369K | 0.0% | $0.85 | $1.51 | — | COM | 59804T100 |
| — | PREFERRED APT CMNTYS INC | 33,805 | $366K | 0.0% | $10.83 | $10.83 | — | COM | 74039L103 |
| — | FRANKS INTL N V | 19,500 | $365K | 0.0% | $18.72 | $16.69 | — | COM | N33462107 |
| — | PACIRA PHARMACEUTICALS INC | 100,000 | $358K | 0.0% | $3.58 | $3.58 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | AMERICAN NATL INS CO | 3,638 | $358K | 0.0% | $98.41 | $102.29 | — | COM | 028591105 |
| — | TYCO INTL PLC | 8,295 | $357K | 0.0% | $43.04 | $43.86 | — | SHS | G91442106 |
| OMC | OMNICOM GROUP INC | 4,583 | $357K | 0.0% | $77.90 * | $45.56 | +16.4% | COM | 681919106 |
| — | WRIGHT MED GROUP INC | 300,000 | $355K | 0.0% | $1.18 | $1.23 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| SMIN | ISHARES TR | 9,800 | $352K | 0.0% | $35.92 | $34.26 | — | MSCI INDIA SM CP | 46429B614 |
| CPS | COOPER STD HLDGS INC | 5,900 | $349K | 0.0% | $59.15 * | $59.32 | -7.7% | COM | 21676P103 |
| — | CIMAREX ENERGY CO | 3,020 | $348K | 0.0% | $115.23 | $71.13 | — | COM | 171798101 |
| — | PEOPLES UNITED FINANCIAL INC | 22,834 | $347K | 0.0% | $15.20 | $15.14 | — | COM | 712704105 |
| — | BANCOLOMBIA S A | 8,792 | $346K | 0.0% | $39.35 | $47.13 | — | SPON ADR PREF | 05968L102 |
| CNMD | CONMED CORP | 6,830 | $345K | 0.0% | $50.51 * | $32.57 | +33.0% | COM | 207410101 |
| TECH | BIO TECHNE CORP | 3,417 | $343K | 0.0% | $100.38 * | $21.82 | +1.0% | COM | 09073M104 |
| — | DYNEX CAP INC | 40,300 | $341K | 0.0% | $8.46 | $9.32 | — | COM NEW | 26817Q506 |
| — | ROWAN COMPANIES PLC | 19,279 | $341K | 0.0% | $17.69 | $23.32 | — | SHS CL A | G7665A101 |
| MZTI | LANCASTER COLONY CORP | 3,565 | $339K | 0.0% | $95.09 * | $91.73 | 0.0% | COM | 513847103 |
| FSLR | FIRST SOLAR INC | 5,633 | $337K | 0.0% | $59.83 * | $43.01 | +19.4% | COM | 336433107 |
| — | ZULILY INC | 25,980 | $337K | 0.0% | $12.97 | $29.32 | — | CL A | 989774104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,973 | $336K | 0.0% | $48.19 * | $33.34 | +19.9% | COM | 302130109 |
| — | LASALLE HOTEL PPTYS | 8,642 | $336K | 0.0% | $38.88 | $38.88 | — | COM SH BEN INT | 517942108 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,141 | $334K | 0.0% | $11.08 * | $6.54 | +4.9% | COM | 446150104 |
| — | CYBERONICS INC | 5,130 | $333K | 0.0% | $64.91 | $59.74 | — | COM | 23251P102 |
| — | BROADCOM CORP | 7,700 | $333K | 0.0% | $43.25 | — | — | Call | 111320907 |
| — | ASHFORD HOSPITALITY TR INC | 34,600 | $333K | 0.0% | $9.62 | $12.34 | — | COM SHS | 044103109 |
| — | STONEMOR PARTNERS L P | 11,335 | $327K | 0.0% | $28.85 | $28.85 | — | COM UNITS | 86183Q100 |
| — | CHARTER COMMUNICATIONS INC D | 1,686 | $326K | 0.0% | $193.36 | $136.88 | — | CL A NEW | 16117M305 |
| — | CHIPOTLE MEXICAN GRILL INC | 500 | $325K | 0.0% | $650.00 | — | — | Call | 169656905 |
| MYRG | MYR GROUP INC DEL | 10,356 | $325K | 0.0% | $31.38 * | $27.12 | 0.0% | COM | 55405W104 |
| ROK | ROCKWELL AUTOMATION INC | 2,799 | $325K | 0.0% | $116.11 * | $72.00 | +26.1% | COM | 773903109 |
| LPL | LG DISPLAY CO LTD | 22,648 | $324K | 0.0% | $14.31 | $14.80 | — | SPONS ADR REP | 50186V102 |
| — | ANSYS INC | 3,661 | $323K | 0.0% | $88.23 | $78.57 | — | COM | 03662Q105 |
| — | PPL CORP | 9,500 | $320K | 0.0% | $33.68 | — | — | Call | 69351T906 |
| — | AMERICA FIRST MULTIFAMILY IN | 57,080 | $318K | 0.0% | $5.57 | $5.57 | — | BEN UNIT CTF | 02364V107 |
| — | BRIGGS & STRATTON CORP | 15,484 | $318K | 0.0% | $20.54 | $20.54 | — | COM | 109043109 |
| — | WHOLE FOODS MKT INC | 6,080 | $317K | 0.0% | $52.14 | $51.98 | — | COM | 966837106 |
| — | REGENERON PHARMACEUTICALS | 700 | $316K | 0.0% | $451.43 | — | — | Call | 75886F907 |
| SRI | STONERIDGE INC | 28,018 | $316K | 0.0% | $11.28 * | $9.35 | +28.5% | COM | 86183P102 |
| KT | KT CORP | 24,157 | $316K | 0.0% | $13.08 | $14.29 | — | SPONSORED ADR | 48268K101 |
| — | SHERWIN WILLIAMS CO | 1,100 | $313K | 0.0% | $284.55 | — | — | Call | 824348906 |
| — | EXPRESS INC | 18,800 | $311K | 0.0% | $16.54 | $22.60 | — | COM | 30219E103 |
| — | PHYSICIANS RLTY TR | 17,664 | $311K | 0.0% | $17.61 | $13.92 | — | COM | 71943U104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,197 | $311K | 0.0% | $259.82 * | $237.51 | 0.0% | CL A | 31946M103 |
| SKYW | SKYWEST INC | 21,300 | $311K | 0.0% | $14.60 * | $14.31 | -2.9% | COM | 830879102 |
| NGD | NEW GOLD INC CDA | 91,179 | $309K | 0.0% | $3.39 * | $5.55 | -29.0% | COM | 644535106 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,033 | $309K | 0.0% | $38.47 | $99.33 | — | CL A | 531229102 |
| — | BIO-REFERENCE LABS INC | 8,774 | $309K | 0.0% | $35.22 | $27.16 | — | COM $.01 NEW | 09057G602 |
| BF/B | BROWN FORMAN CORP | 3,397 | $307K | 0.0% | $90.37 * | $24.63 | +20.9% | CL B | 115637209 |
| — | ISIS PHARMACEUTICALS INC | 4,805 | $306K | 0.0% | $63.68 | $63.68 | — | COM | 464330109 |
| — | FINISH LINE INC | 12,452 | $305K | 0.0% | $24.49 | $26.21 | — | CL A | 317923100 |
| HTO | SJW CORP | 9,784 | $302K | 0.0% | $30.87 * | $32.04 | +2.7% | COM | 784305104 |
| HUBG | HUB GROUP INC | 7,696 | $302K | 0.0% | $39.24 * | $22.76 | -17.2% | CL A | 443320106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,062 | $301K | 0.0% | $16.66 | $16.66 | — | COM | 867892101 |
| DCO | DUCOMMUN INC DEL | 11,600 | $300K | 0.0% | $25.86 | $27.90 | -7.2% | COM | 264147109 |
| NJR | NEW JERSEY RES | 9,560 | $297K | 0.0% | $31.07 * | $20.31 | +7.9% | COM | 646025106 |
| UTL | UNITIL CORP | 8,521 | $296K | 0.0% | $34.74 | $33.17 | +6.3% | COM | 913259107 |
| — | UNITED RENTALS INC | 36,000 | $295K | 0.0% | $8.19 | $8.19 | — | NOTE 4.000%11/1 | 911363AL3 |
| NUE | NUCOR CORP | 6,172 | $293K | 0.0% | $47.47 * | $32.95 | +9.1% | COM | 670346105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,513 | $291K | 0.0% | $192.33 * | $157.67 | 0.0% | COM | 01748X102 |
| ESS | ESSEX PPTY TR INC | 1,260 | $290K | 0.0% | $230.16 * | $110.41 | +44.2% | COM | 297178105 |
| EA | ELECTRONIC ARTS INC | 4,910 | $289K | 0.0% | $58.86 * | $20.58 | +154.7% | COM | 285512109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,067 | $288K | 0.0% | $56.84 * | $27.51 | +15.6% | COM | 754730109 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,454 | $287K | 0.0% | $23.04 * | $17.09 | +21.1% | COM | 001744101 |
| CVE | CENOVUS ENERGY INC | 16,938 | $286K | 0.0% | $16.89 * | $22.69 | -34.4% | COM | 15135U109 |
| — | CHESAPEAKE ENERGY CORP | 312,000 | $285K | 0.0% | $0.91 | $0.90 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | AMERISOURCEBERGEN CORP | 2,500 | $284K | 0.0% | $113.60 | — | — | Call | 03073E905 |
| UAA | UNDER ARMOUR INC | 3,508 | $283K | 0.0% | $80.67 * | $24.63 | +49.4% | CL A | 904311107 |
| CRI | CARTER INC | 3,060 | $283K | 0.0% | $92.48 * | $65.76 | 0.0% | COM | 146229109 |
| — | GENERAL MTRS CO | 10,147 | $282K | 0.0% | $27.79 | $27.79 | — | *W EXP 07/10/201 | 37045V118 |
| — | XPO LOGISTICS INC | 100,000 | $280K | 0.0% | $2.80 | $1.25 | — | NOTE 4.500%10/0 | 983793AA8 |
| ERIE | ERIE INDTY CO | 3,200 | $279K | 0.0% | $87.19 * | $57.19 | +20.8% | CL A | 29530P102 |
| MCS | MARCUS CORP | 12,975 | $277K | 0.0% | $21.35 * | $19.38 | 0.0% | COM | 566330106 |
| — | BED BATH & BEYOND INC | 3,575 | $274K | 0.0% | $76.64 | $70.95 | — | COM | 075896100 |
| — | WALTER INVT MGMT CORP | 350,000 | $273K | 0.0% | $0.78 | $1.01 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | ENERPLUS CORP | 26,896 | $273K | 0.0% | $10.15 | $21.73 | — | COM | 292766102 |
| LNT | ALLIANT ENERGY CORP | 4,324 | $272K | 0.0% | $62.90 * | $17.05 | +35.1% | COM | 018802108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,274 | $269K | 0.0% | $6.22 | $5.62 | — | SPONSORED ADR | 606822104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 49,697 | $269K | 0.0% | $5.41 | $10.26 | — | SPONSORED ADR | 20441A102 |
| — | FREEPORT-MCMORAN INC | 14,200 | $269K | 0.0% | $18.94 | — | — | Call | 35671D907 |
| PRAA | PRA GROUP INC | 4,922 | $267K | 0.0% | $54.25 | $59.03 | -9.5% | COM | 69354N106 |
| — | BGC PARTNERS INC | 28,080 | $265K | 0.0% | $9.44 | $9.15 | — | CL A | 05541T101 |
| — | ALTERA CORP | 6,121 | $263K | 0.0% | $42.97 | $32.43 | — | COM | 021441100 |
| HTB | HOMETRUST BANCSHARES INC | 16,495 | $263K | 0.0% | $15.94 | $15.85 | 0.0% | COM | 437872104 |
| — | HANDY & HARMAN LTD | 6,393 | $262K | 0.0% | $40.98 | $40.98 | — | COM | 410315105 |
| — | CABLEVISION SYS CORP | 14,268 | $261K | 0.0% | $18.29 | $17.52 | — | CL A NY CABLVS | 12686C109 |
| FOLD | AMICUS THERAPEUTICS INC | 23,940 | $260K | 0.0% | $10.86 * | $5.24 | +68.2% | COM | 03152W109 |
| — | FLY LEASING LTD | 17,683 | $257K | 0.0% | $14.53 | $16.85 | — | SPONSORED ADR | 34407D109 |
| L | LOEWS CORP | 6,234 | $255K | 0.0% | $40.90 * | $42.08 | -8.7% | COM | 540424108 |
| — | ATLANTIC TELE NETWORK INC | 3,674 | $254K | 0.0% | $69.13 | $56.51 | — | COM NEW | 049079205 |
| NRIM | NORTHRIM BANCORP INC | 10,300 | $253K | 0.0% | $24.56 * | $4.08 | -4.2% | COM | 666762109 |
| VNET | 21VIANET GROUP INC | 14,087 | $249K | 0.0% | $17.68 | $16.01 | — | SPONSORED ADR | 90138A103 |
| — | ROUNDYS INC | 50,900 | $249K | 0.0% | $4.89 | $6.88 | — | COM | 779268101 |
| MAC | MACERICH CO | 2,889 | $243K | 0.0% | $84.11 | $61.76 | — | COM | 554382101 |
| — | HARTE-HANKS INC | 31,052 | $242K | 0.0% | $7.79 | $8.82 | — | COM | 416196103 |
| — | TIFFANY & CO NEW | 2,694 | $237K | 0.0% | $87.97 | $77.91 | — | COM | 886547108 |
| — | SFX ENTMT INC | 57,992 | $237K | 0.0% | $4.09 | $12.00 | — | COM | 784178303 |
| — | RED HAT INC | 3,130 | $237K | 0.0% | $75.72 | $47.83 | — | COM | 756577102 |
| — | DESTINATION MATERNITY CORP | 15,675 | $236K | 0.0% | $15.06 | $17.55 | — | COM | 25065D100 |
| — | NOBLE ENERGY INC | 4,800 | $235K | 0.0% | $48.96 | — | — | Call | 655044905 |
| — | SL GREEN RLTY CORP | 1,825 | $235K | 0.0% | $128.77 | $92.40 | — | COM | 78440X101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,673 | $234K | 0.0% | $14.93 * | $23.25 | -27.4% | COM | 42330P107 |
| — | TECO ENERGY INC | 12,045 | $234K | 0.0% | $19.43 | $20.48 | — | COM | 872375100 |
| — | PERFECT WORLD CO LTD | 12,592 | $234K | 0.0% | $18.58 | $18.58 | — | SPON ADR REP B | 71372U104 |
| — | SCICLONE PHARMACEUTICALS INC | 25,947 | $230K | 0.0% | $8.86 | $6.90 | — | COM | 80862K104 |
| — | TD AMERITRADE HLDG CORP | 6,115 | $228K | 0.0% | $37.29 | $31.11 | — | COM | 87236Y108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,422 | $228K | 0.0% | $51.56 | $52.34 | — | SHS CL A | G5480U104 |
| — | PACCAR INC | 3,600 | $227K | 0.0% | $63.06 | — | — | Call | 693718908 |
| — | PREMIER INC | 6,025 | $226K | 0.0% | $37.51 | $37.51 | — | CL A | 74051N102 |
| — | CARBO CERAMICS INC | 7,400 | $226K | 0.0% | $30.54 | $40.00 | — | COM | 140781105 |
| — | XILINX INC | 5,314 | $225K | 0.0% | $42.34 | $39.98 | — | COM | 983919101 |
| LQDT | LIQUIDITY SERVICES INC | 22,730 | $225K | 0.0% | $9.90 * | $31.45 | -71.4% | COM | 53635B107 |
| — | STANLEY BLACK & DECKER INC | 2,000 | $225K | 0.0% | $112.50 | $103.00 | — | UNIT 11/17/20166 | 854502804 |
| AMG | AFFILIATED MANAGERS GROUP | 1,042 | $224K | 0.0% | $214.97 * | $163.21 | +25.2% | COM | 008252108 |
| ALV | AUTOLIV INC | 1,903 | $224K | 0.0% | $117.71 * | $43.21 | +42.7% | COM | 052800109 |
| NWSA | NEWS CORP NEW | 13,971 | $224K | 0.0% | $16.03 * | $14.82 | -4.1% | CL A | 65249B109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,041 | $223K | 0.0% | $73.33 * | $44.18 | +27.8% | COM NEW | 12541W209 |
| — | ADVANTAGE OIL & GAS LTD | 41,531 | $223K | 0.0% | $5.37 | $5.37 | — | COM | 00765F101 |
| — | TIM PARTICIPACOES S A | 13,323 | $221K | 0.0% | $16.59 | $23.78 | — | SPONSORED ADR | 88706P205 |
| — | STANCORP FINL GROUP INC | 3,200 | $220K | 0.0% | $68.75 | $57.24 | — | COM | 852891100 |
| — | HSN INC | 3,220 | $220K | 0.0% | $68.32 | $68.32 | — | COM | 404303109 |
| ATHM | AUTOHOME INC | 4,968 | $218K | 0.0% | $43.88 | $36.60 | — | SP ADR RP CL A | 05278C107 |
| — | LIBERTY INTERACTIVE CORP | 7,435 | $217K | 0.0% | $29.19 | $23.01 | — | INT COM SER A | 53071M104 |
| BIO | BIO RAD LABS INC | 1,605 | $217K | 0.0% | $135.20 * | $123.95 | 0.0% | CL A | 090572207 |
| — | TICC CAPITAL CORP | 31,358 | $217K | 0.0% | $6.92 | $9.89 | — | COM | 87244T109 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,230 | $216K | 0.0% | $9.30 * | $11.30 | 0.0% | COM | 921659108 |
| LADR | LADDER CAP CORP | 11,276 | $209K | 0.0% | $18.53 | $18.53 | — | CL A | 505743104 |
| — | ARCTIC CAT INC | 5,719 | $208K | 0.0% | $36.37 | $47.53 | — | COM | 039670104 |
| FAST | FASTENAL CO | 5,011 | $208K | 0.0% | $41.51 * | $8.61 | -6.0% | COM | 311900104 |
| WCC | WESCO INTL INC | 2,962 | $207K | 0.0% | $69.89 * | $81.07 | -17.0% | COM | 95082P105 |
| — | TIDEWATER INC | 10,736 | $205K | 0.0% | $19.09 | $19.09 | — | COM | 886423102 |
| — | CALIFORNIA RES CORP | 26,953 | $205K | 0.0% | $7.61 | $5.51 | — | COM | 13057Q107 |
| FSTR | FOSTER L B CO | 4,294 | $204K | 0.0% | $47.51 | $43.21 | +7.9% | COM | 350060109 |
| ACH | OWENS & MINOR INC NEW | 5,965 | $202K | 0.0% | $33.86 * | $28.63 | +4.2% | COM | 690732102 |
| — | VASCO DATA SEC INTL INC | 9,290 | $200K | 0.0% | $21.53 | $18.76 | — | COM | 92230Y104 |
| — | GENERAL MTRS CO | 10,147 | $199K | 0.0% | $19.61 | $19.61 | — | *W EXP 07/10/201 | 37045V126 |
| GDOT | GREEN DOT CORP | 11,862 | $189K | 0.0% | $15.93 * | $18.78 | -9.0% | CL A | 39304D102 |
| MBI | MBIA INC | 20,290 | $189K | 0.0% | $9.31 * | $4.21 | -7.7% | COM | 55262C100 |
| — | RENEWABLE ENERGY GROUP INC | 20,532 | $189K | 0.0% | $9.21 | $14.99 | — | COM NEW | 75972A301 |
| — | ORCHID IS CAP INC | 14,030 | $186K | 0.0% | $13.26 | $13.26 | — | COM | 68571X103 |
| — | CARDIOME PHARMA CORP | 20,000 | $185K | 0.0% | $9.25 | $7.90 | — | COM NO PAR | 14159U301 |
| — | PERICOM SEMICONDUCTOR CORP | 11,901 | $184K | 0.0% | $15.46 | $15.46 | — | COM | 713831105 |
| BANC | BANC CALIF INC | 14,225 | $175K | 0.0% | $12.30 * | $8.73 | -2.3% | COM | 05990K106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,700 | $173K | 0.0% | $14.79 * | $10.05 | 0.0% | COM | 66611T108 |
| — | LINNCO LLC | 18,110 | $173K | 0.0% | $9.55 | $30.52 | — | COMSHS LTD INT | 535782106 |
| — | SIRIUS XM HLDGS INC | 45,031 | $172K | 0.0% | $3.82 | $3.49 | — | COM | 82968B103 |
| TECK | TECK RESOURCES LTD | 12,386 | $170K | 0.0% | $13.73 * | $25.83 | -45.5% | CL B | 878742204 |
| — | GULFMARK OFFSHORE INC | 12,000 | $156K | 0.0% | $13.00 | $44.94 | — | CL A NEW | 402629208 |
| — | GORDMANS STORES INC | 16,600 | $138K | 0.0% | $8.31 | $11.27 | — | COM | 38269P100 |
| — | MOLYCORP INC DEL | 950,000 | $138K | 0.0% | $0.15 | $0.67 | — | NOTE 3.250% 6/1 | 608753AA7 |
| — | OCEAN RIG UDW INC | 20,829 | $137K | 0.0% | $6.58 | $6.58 | — | SHS | Y64354205 |
| EGY | VAALCO ENERGY INC | 55,700 | $136K | 0.0% | $2.44 * | $5.78 | -31.1% | COM NEW | 91851C201 |
| SGU | STAR GAS PARTNERS L P | 17,280 | $128K | 0.0% | $7.41 * | $6.48 | +5.5% | UNIT LTD PARTNR | 85512C105 |
| — | ENERGY XXI LTD | 33,795 | $123K | 0.0% | $3.64 | $23.35 | — | USD UNRS SHS | G10082140 |
| — | PENGROWTH ENERGY CORP | 39,573 | $118K | 0.0% | $2.98 | $6.39 | — | COM | 70706P104 |
| — | ENZYMOTEC LTD | 15,598 | $112K | 0.0% | $7.18 | $13.22 | — | SHS | M4059L101 |
| — | CTC MEDIA INC | 27,065 | $107K | 0.0% | $3.95 | $9.85 | — | COM | 12642X106 |
| — | CHINA MING YANG WIND PWR GRO | 41,013 | $95,000 | 0.0% | $2.32 | $3.05 | — | SPONSORED ADR | 16951C108 |
| — | RESOURCE CAP CORP | 19,160 | $87,000 | 0.0% | $4.54 | $5.04 | — | COM | 76120W302 |
| GENNQ | GENESIS HEALTHCARE INC | 10,680 | $76,000 | 0.0% | $7.12 * | $7.91 | 0.0% | CL A COM | 37185X106 |
| — | FIVE STAR QUALITY CARE INC | 15,318 | $68,000 | 0.0% | $4.44 | $5.56 | — | COM | 33832D106 |
| — | RIGEL PHARMACEUTICALS INC | 19,000 | $68,000 | 0.0% | $3.58 | $3.58 | — | COM NEW | 766559603 |
| — | EVINE LIVE INC | 10,000 | $67,000 | 0.0% | $6.70 | $6.60 | — | CL A | 300487105 |
| — | PHOTOMEDEX INC | 31,300 | $63,000 | 0.0% | $2.01 | $15.88 | — | COM PAR $0.01 | 719358301 |