Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $83.96B (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,057,797 | $1.771B | 2.1% | $18.88 | +39.2% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 27,169,096 | $1.395B | 1.7% | $28.47 | +44.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 26,295,400 | $1.164B | 1.4% | $28.80 | +35.1% | COM | 594918104 |
| INTC | INTEL CORP | 31,226,748 | $941M | 1.1% | $19.23 | +17.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 15,159,991 | $924M | 1.1% | $36.51 | +35.9% | COM | 46625H100 |
| T | AT&T INC | 24,846,047 | $809M | 1.0% | $11.19 | +9.6% | COM | 00206R102 |
| META | FACEBOOK INC | 8,801,544 | $791M | 0.9% | $49.20 | +85.2% | CL A | 30303M102 |
| V | VISA INC | 11,267,259 | $785M | 0.9% | $56.40 | +17.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 4,002,077 | $767M | 0.9% | $203.02 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 15,182,765 | $753M | 0.9% | $37.39 | +9.0% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 6,911,347 | $688M | 0.8% | $69.46 | +17.1% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 5,865,365 | $680M | 0.8% | $76.67 | +32.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 25,864,932 | $679M | 0.8% | $16.23 | +20.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,320,341 | $676M | 0.8% | $16.01 | +57.9% | COM | 023135106 |
| — | GOOGLE INC | 1,056,741 | $675M | 0.8% | $752.01 | — | CL A | 38259P508 |
| — | WELLS FARGO & CO NEW | 577,487 | $674M | 0.8% | $1190.64 | — | PERP PFD CNV A | 949746804 |
| F | FORD MTR CO DEL | 49,559,296 | $673M | 0.8% | $8.03 | +1.5% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,622,269 | $670M | 0.8% | $101.81 | -6.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 12,264,781 | $667M | 0.8% | $34.80 | +22.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 7,099,815 | $663M | 0.8% | $60.82 | +19.2% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 13,418,891 | $636M | 0.8% | $62.14 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 6,468,095 | $635M | 0.8% | $55.03 | +40.8% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 7,807,934 | $581M | 0.7% | $51.58 | -4.9% | COM | 30231G102 |
| MET | METLIFE INC | 12,164,073 | $574M | 0.7% | $26.77 | +22.9% | COM | 59156R108 |
| — | ISHARES TR | 16,726,600 | $548M | 0.7% | — | — | Put | 464287954 |
| PFE | PFIZER INC | 16,911,810 | $531M | 0.6% | $16.58 | +24.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,946,861 | $520M | 0.6% | $26.81 | +0.8% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP NEW | 8,333,912 | $501M | 0.6% | $34.08 | +23.8% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 8,738,181 | $497M | 0.6% | $17.13 | +36.2% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC | 7,517,544 | $487M | 0.6% | $19.58 | -3.4% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 5,398,342 | $480M | 0.6% | $91.04 | — | COM | 913017109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,491,096 | $479M | 0.6% | $39.03 | — | ADR | 881624209 |
| CVX | CHEVRON CORP NEW | 5,663,664 | $447M | 0.5% | $67.97 | -20.8% | COM | 166764100 |
| LQD | ISHARES TR | 3,642,877 | $423M | 0.5% | $118.34 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 4,833,788 | $412M | 0.5% | — | — | Put | 464287955 |
| COF | CAPITAL ONE FINL CORP | 5,675,047 | $412M | 0.5% | $64.28 | +3.6% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 16,175,231 | $408M | 0.5% | $23.44 | — | COM | 369604103 |
| SSL | SASOL LTD | 14,133,228 | $393M | 0.5% | $37.37 | — | SPONSORED ADR | 803866300 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,283,901 | $391M | 0.5% | $24.62 | +15.4% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 4,022,574 | $388M | 0.5% | $57.32 | +35.7% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 4,349,736 | $388M | 0.5% | $49.29 | +37.3% | COM | 693475105 |
| AMGN | AMGEN INC | 2,789,404 | $386M | 0.5% | $77.65 | +49.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 4,351,382 | $385M | 0.5% | $72.73 | -0.8% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR INC | 6,544,914 | $372M | 0.4% | $30.66 | +25.4% | COM | 025537101 |
| UBS | UBS GROUP AG | 19,406,598 | $369M | 0.4% | $20.93 | +1.2% | SHS | H42097107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,637,174 | $350M | 0.4% | $32.18 | +14.9% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP | 18,284,556 | $346M | 0.4% | $11.68 | +21.1% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 3,127,317 | $341M | 0.4% | $64.09 | +47.7% | COM | 03076C106 |
| KR | KROGER CO | 9,304,958 | $336M | 0.4% | $22.82 | +32.3% | COM | 501044101 |
| DIS | DISNEY WALT CO | 3,275,131 | $335M | 0.4% | $71.22 | +40.0% | COM DISNEY | 254687106 |
| M | MACYS INC | 6,337,750 | $325M | 0.4% | $57.24 | +9.6% | COM | 55616P104 |
| — | TOTAL S A | 6,808,479 | $304M | 0.4% | $49.34 | — | SPONSORED ADR | 89151E109 |
| IP | INTL PAPER CO | 7,827,322 | $296M | 0.4% | $26.18 | +3.7% | COM | 460146103 |
| R | RYDER SYS INC | 3,978,595 | $295M | 0.4% | $81.53 | +4.7% | COM | 783549108 |
| — | PRICELINE GRP INC | 235,111 | $291M | 0.3% | $998.76 | — | COM NEW | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,482,244 | $289M | 0.3% | $76.88 | — | COM | 931427108 |
| — | CA INC | 10,379,482 | $283M | 0.3% | $28.61 | — | COM | 12673P105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 294,100 | $277M | 0.3% | $1045.68 | — | PFD CONV SER A | G0177J116 |
| CE | CELANESE CORP DEL | 4,676,846 | $277M | 0.3% | $53.69 | -3.2% | COM SER A | 150870103 |
| ETN | EATON CORP PLC | 5,325,153 | $273M | 0.3% | $52.86 | -12.0% | SHS | G29183103 |
| — | CELGENE CORP | 2,507,798 | $271M | 0.3% | $102.32 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 1,871,929 | $271M | 0.3% | $96.97 | +23.3% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 5,231,759 | $270M | 0.3% | $44.23 | -10.0% | COM NEW | 891160509 |
| CMI | CUMMINS INC | 2,450,997 | $266M | 0.3% | $102.76 | -9.6% | COM | 231021106 |
| MGA | MAGNA INTL INC | 4,205,950 | $264M | 0.3% | $31.84 | +20.0% | COM | 559222401 |
| SBUX | STARBUCKS CORP | 4,615,899 | $262M | 0.3% | $32.81 | +38.1% | COM | 855244109 |
| BIIB | BIOGEN INC | 892,671 | $260M | 0.3% | $251.78 | +31.2% | COM | 09062X103 |
| HD | HOME DEPOT INC | 2,231,993 | $258M | 0.3% | $64.90 | +39.4% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,013,185 | $254M | 0.3% | $52.62 | +40.5% | COM | 83088M102 |
| — | ALLERGAN PLC | 884,176 | $240M | 0.3% | $303.51 | — | SHS | G0177J108 |
| MAT | MATTEL INC | 11,271,037 | $237M | 0.3% | $30.11 | -22.3% | COM | 577081102 |
| — | MONSANTO CO NEW | 2,753,878 | $235M | 0.3% | $106.13 | — | COM | 61166W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,785,962 | $233M | 0.3% | $120.25 | +13.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 6,417,314 | $232M | 0.3% | $30.84 | +6.7% | COM | 68389X105 |
| — | GOOGLE INC | 377,368 | $230M | 0.3% | $569.89 | — | CL C | 38259P706 |
| MDT | MEDTRONIC PLC | 3,384,676 | $227M | 0.3% | $58.27 | -2.2% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 3,090,071 | $222M | 0.3% | $56.82 | -0.9% | COM | 742718109 |
| — | ANTHEM INC | 4,595,000 | $222M | 0.3% | $50.86 | — | UNIT 05/01/20188 | 036752202 |
| PANW | PALO ALTO NETWORKS INC | 1,290,579 | $222M | 0.3% | $16.08 | +83.4% | COM | 697435105 |
| EOG | EOG RES INC | 2,967,613 | $216M | 0.3% | $61.68 | -7.4% | COM | 26875P101 |
| AME | AMETEK INC NEW | 4,079,949 | $213M | 0.3% | $40.56 | +23.9% | COM | 031100100 |
| MCK | MCKESSON CORP | 1,134,364 | $210M | 0.2% | $119.61 | +63.5% | COM | 58155Q103 |
| PEP | PEPSICO INC | 2,223,536 | $210M | 0.2% | $61.39 | +13.2% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,529,295 | $209M | 0.2% | $30.39 | +46.6% | COM | 110122108 |
| BAC | BANK AMER CORP | 13,328,422 | $208M | 0.2% | $12.76 | +5.4% | COM | 060505104 |
| TGT | TARGET CORP | 2,560,193 | $201M | 0.2% | $46.32 | +26.6% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 2,049,890 | $201M | 0.2% | $71.15 | +17.8% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 3,638,593 | $196M | 0.2% | $46.38 | -4.8% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,646,183 | $193M | 0.2% | $30.12 | +11.3% | COM | 039483102 |
| DB | DEUTSCHE BANK AG | 6,177,434 | $188M | 0.2% | $24.57 | -3.0% | NAMEN AKT | D18190898 |
| TSN | TYSON FOODS INC | 4,360,858 | $188M | 0.2% | $24.29 | +37.1% | CL A | 902494103 |
| PRU | PRUDENTIAL FINL INC | 2,466,052 | $188M | 0.2% | $42.95 | +23.4% | COM | 744320102 |
| — | BAXALTA INC | 5,771,868 | $182M | 0.2% | $31.51 | — | COM | 07177M103 |
| PCG | PG&E CORP | 3,410,539 | $180M | 0.2% | $46.70 | +0.7% | COM | 69331C108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,922,000 | $179M | 0.2% | $98.94 | — | PFD CONV SER-A | 35906A207 |
| MFC | MANULIFE FINL CORP | 8,702,713 | $176M | 0.2% | $15.26 | +9.9% | COM | 56501R106 |
| — | INTEL CORP | 117,305,000 | $176M | 0.2% | $1.52 | — | SDCV 3.250% 8/0 | 458140AF7 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,335,329 | $173M | 0.2% | $20.12 | — | SPONSORED ADR | 874039100 |
| — | SALESFORCE COM INC | 141,200,000 | $173M | 0.2% | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| MRK | MERCK & CO INC NEW | 3,489,531 | $172M | 0.2% | $31.31 | +22.7% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 2,457,140 | $171M | 0.2% | $42.63 | +64.3% | COM | 79466L302 |
| — | CIGNA CORPORATION | 1,237,623 | $167M | 0.2% | $102.94 | — | COM | 125509109 |
| MO | ALTRIA GROUP INC | 3,066,949 | $167M | 0.2% | $21.02 | +28.5% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 2,552,690 | $167M | 0.2% | $57.88 | — | COM | 512807108 |
| HYS | PIMCO ETF TR | 1,721,279 | $163M | 0.2% | $103.13 | — | 0-5 HIGH YIELD | 72201R783 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,392,000 | $162M | 0.2% | $128.01 | — | MAN COV SEC 16 | N31738110 |
| CME | CME GROUP INC | 1,738,035 | $161M | 0.2% | $60.89 | +3.6% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 2,307,667 | $159M | 0.2% | $54.68 | +7.7% | COM | 806857108 |
| ELV | ANTHEM INC | 1,130,903 | $158M | 0.2% | $105.54 | +23.0% | COM | 036752103 |
| — | AETNA INC NEW | 1,441,367 | $158M | 0.2% | $77.84 | — | COM | 00817Y108 |
| TJX | TJX COS INC NEW | 2,181,399 | $156M | 0.2% | $27.75 | +9.3% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 1,924,461 | $155M | 0.2% | $62.29 | +17.7% | CL A | 518439104 |
| — | TYSON FOODS INC | 3,019,825 | $155M | 0.2% | $51.47 | — | UNIT 99/99/9999 | 902494301 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,166,139 | $153M | 0.2% | $18.48 | — | COM | 02503X105 |
| BA | BOEING CO | 1,156,591 | $151M | 0.2% | $97.53 | +26.4% | COM | 097023105 |
| — | TIME WARNER INC | 2,195,726 | $151M | 0.2% | $69.08 | — | COM NEW | 887317303 |
| — | AVAGO TECHNOLOGIES LTD | 1,188,200 | $149M | 0.2% | $51.14 | — | SHS | Y0486S104 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,045,332 | $148M | 0.2% | $60.59 | -6.0% | COM | 780087102 |
| DHR | DANAHER CORP DEL | 1,722,192 | $147M | 0.2% | $28.52 | +26.3% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 2,871,867 | $146M | 0.2% | $11.08 | +9.8% | CL A | 032095101 |
| NAVI | NAVIENT CORP | 12,779,288 | $144M | 0.2% | $17.60 | -16.9% | COM | 63938C108 |
| ALLY | ALLY FINL INC | 7,007,615 | $143M | 0.2% | $18.25 | -9.0% | COM | 02005N100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,271,058 | $141M | 0.2% | $16.15 | +8.4% | COM | 595017104 |
| KEP | KOREA ELECTRIC PWR | 6,782,753 | $139M | 0.2% | $20.44 | — | SPONSORED ADR | 500631106 |
| KO | COCA COLA CO | 3,398,836 | $136M | 0.2% | $28.04 | +2.8% | COM | 191216100 |
| — | SYMANTEC CORP | 6,977,069 | $136M | 0.2% | $25.44 | — | COM | 871503108 |
| — | PRICELINE GRP INC | 116,685,000 | $134M | 0.2% | $1.12 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | BROCADE COMMUNICATIONS SYS I | 12,883,894 | $134M | 0.2% | $9.80 | — | COM NEW | 111621306 |
| TXN | TEXAS INSTRS INC | 2,700,317 | $134M | 0.2% | $27.57 | +33.2% | COM | 882508104 |
| — | APPLE INC | 1,210,600 | $134M | 0.2% | — | — | Put | 037833950 |
| — | E M C CORP MASS | 5,456,572 | $132M | 0.2% | $25.58 | — | COM | 268648102 |
| NKE | NIKE INC | 1,060,020 | $130M | 0.2% | $30.08 | +64.8% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,059,155 | $129M | 0.2% | $48.69 | +14.3% | CL A | 192446102 |
| LDUR | PIMCO ETF TR | 1,250,000 | $126M | 0.1% | $101.37 | — | LOW DURTN AC ETF | 72201R718 |
| — | T MOBILE US INC | 1,815,485 | $125M | 0.1% | $67.40 | — | CONV PFD SER A | 872590203 |
| MMM | 3M CO | 883,638 | $125M | 0.1% | $81.37 | +7.5% | COM | 88579Y101 |
| — | ALEXION PHARMACEUTICALS INC | 792,043 | $124M | 0.1% | $158.94 | — | COM | 015351109 |
| GS | GOLDMAN SACHS GROUP INC | 700,707 | $122M | 0.1% | $131.40 | +20.9% | COM | 38141G104 |
| AEE | AMEREN CORP | 2,871,676 | $121M | 0.1% | $27.02 | +9.2% | COM | 023608102 |
| — | AMERICA MOVIL SAB DE CV | 7,261,600 | $120M | 0.1% | $21.26 | — | SPON ADR L SHS | 02364W105 |
| AXP | AMERICAN EXPRESS CO | 1,620,193 | $120M | 0.1% | $60.15 | +10.1% | COM | 025816109 |
| — | HERBALIFE LTD | 135,200,000 | $119M | 0.1% | $0.88 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | POWERSHARES QQQ TRUST | 1,167,269 | $119M | 0.1% | — | — | Put | 73935A954 |
| — | MICRON TECHNOLOGY INC | 140,576,000 | $118M | 0.1% | $0.90 | — | NOTE 3.000%11/1 | 595112AY9 |
| THG | HANOVER INS GROUP INC | 1,514,451 | $118M | 0.1% | $50.64 | +16.5% | COM | 410867105 |
| — | GILEAD SCIENCES INC | 27,015,000 | $116M | 0.1% | $5.17 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,434,192 | $113M | 0.1% | $66.91 | — | COM | 26138E109 |
| — | AKAMAI TECHNOLOGIES INC | 107,725,000 | $113M | 0.1% | $1.04 | — | DBCV 2/1 | 00971TAG6 |
| — | NVIDIA CORP | 84,420,000 | $111M | 0.1% | $1.16 | — | NOTE 1.000%12/0 | 67066GAC8 |
| LEA | LEAR CORP | 1,010,747 | $110M | 0.1% | $65.05 | +32.7% | COM NEW | 521865204 |
| — | ING GROEP N V | 115,135,000 | $110M | 0.1% | $0.97 | — | DBCV 6.500%12/2 | 456837AF0 |
| EG | EVEREST RE GROUP LTD | 627,602 | $109M | 0.1% | $113.81 | +27.7% | COM | G3223R108 |
| — | MYLAN N V | 2,700,883 | $109M | 0.1% | $57.69 | — | SHS EURO | N59465109 |
| CRTO | CRITEO S A | 2,894,778 | $109M | 0.1% | $43.70 | — | SPONS ADS | 226718104 |
| IBN | ICICI BK LTD | 12,859,873 | $108M | 0.1% | $9.60 | — | ADR | 45104G104 |
| — | RADIAN GROUP INC | 71,590,000 | $107M | 0.1% | $1.78 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | LIBERTY MEDIA CORP DELAWARE | 111,465,000 | $107M | 0.1% | $0.93 | — | NOTE 1.375%10/1 | 531229AB8 |
| MA | MASTERCARD INC | 1,184,867 | $107M | 0.1% | $76.01 | +16.2% | CL A | 57636Q104 |
| — | DELPHI AUTOMOTIVE PLC | 1,397,994 | $106M | 0.1% | $73.26 | — | SHS | G27823106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,220,252 | $106M | 0.1% | $52.30 | +53.2% | COM | N6596X109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,969,069 | $106M | 0.1% | $31.55 | +32.0% | SHS | G0692U109 |
| — | SELECT SECTOR SPDR TR | 4,663,487 | $106M | 0.1% | — | — | Put | 81369Y955 |
| — | VERISIGN INC | 52,450,000 | $105M | 0.1% | $1.86 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | HEWLETT PACKARD CO | 4,103,434 | $105M | 0.1% | $31.54 | — | COM | 428236103 |
| — | DOW CHEM CO | 2,444,971 | $104M | 0.1% | $46.35 | — | COM | 260543103 |
| ALL | ALLSTATE CORP | 1,777,685 | $104M | 0.1% | $37.12 | +34.1% | COM | 020002101 |
| — | JARDEN CORP | 92,110,000 | $103M | 0.1% | $1.17 | — | NOTE 1.125% 3/1 | 471109AM0 |
| TSCO | TRACTOR SUPPLY CO | 1,219,980 | $103M | 0.1% | $10.13 | +50.6% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 1,329,836 | $102M | 0.1% | $51.46 | +21.1% | COM | 14149Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 988,252 | $102M | 0.1% | $83.72 | +2.5% | COM | 459506101 |
| POR | PORTLAND GEN ELEC CO | 2,759,183 | $102M | 0.1% | $21.43 | +12.2% | COM NEW | 736508847 |
| — | WESTERN REFNG INC | 2,299,033 | $101M | 0.1% | $30.16 | — | COM | 959319104 |
| — | BANK AMER CORP | 94,130 | $101M | 0.1% | $1113.89 | — | 7.25%CNV PFD L | 060505682 |
| — | JOHNSON CTLS INC | 2,439,424 | $101M | 0.1% | $41.71 | — | COM | 478366107 |
| USB | US BANCORP DEL | 2,453,224 | $101M | 0.1% | $26.58 | +12.2% | COM NEW | 902973304 |
| — | XILINX INC | 67,345,000 | $100M | 0.1% | $1.53 | — | NOTE 2.625% 6/1 | 983919AF8 |
| INTU | INTUIT | 1,120,981 | $99.45M | 0.1% | $71.95 | +24.3% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 733,856 | $99.17M | 0.1% | $22.33 | +5.0% | COM | 61174X109 |
| — | MICROSOFT CORP | 2,239,900 | $99.14M | 0.1% | — | — | Put | 594918954 |
| NOC | NORTHROP GRUMMAN CORP | 597,271 | $99.12M | 0.1% | $62.64 | +126.1% | COM | 666807102 |
| ACWI | ISHARES TR | 1,819,844 | $98.16M | 0.1% | $59.45 | — | MSCI ACWI ETF | 464288257 |
| OTEX | OPEN TEXT CORP | 1,642,571 | $96.29M | 0.1% | $20.75 | -17.2% | COM | 683715106 |
| ALK | ALASKA AIR GROUP INC | 1,180,113 | $93.76M | 0.1% | $38.69 | +81.8% | COM | 011659109 |
| — | SERVICENOW INC | 82,475,000 | $93.32M | 0.1% | $1.17 | — | NOTE 11/0 | 81762PAB8 |
| — | LAM RESEARCH CORP | 75,870,000 | $93.32M | 0.1% | $1.41 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | PROOFPOINT INC | 1,545,174 | $93.2M | 0.1% | $61.30 | — | COM | 743424103 |
| INGR | INGREDION INC | 1,063,532 | $92.86M | 0.1% | $70.63 | +21.4% | COM | 457187102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,756,311 | $91.21M | 0.1% | $39.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | MENTOR GRAPHICS CORP | 3,688,419 | $90.85M | 0.1% | $20.38 | — | COM | 587200106 |
| — | ILLUMINA INC | 77,670,000 | $90.39M | 0.1% | $1.24 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | STANLEY BLACK & DECKER INC | 675,710 | $90.35M | 0.1% | $144.87 | — | UNIT 99/99/9999 | 854502309 |
| FIS | FIDELITY NATL INFORMATION SV | 1,335,020 | $89.55M | 0.1% | $49.45 | +12.6% | COM | 31620M106 |
| NTES | NETEASE INC | 743,817 | $89.35M | 0.1% | $98.62 | — | SPONSORED ADR | 64110W102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,295,177 | $89.25M | 0.1% | $21.14 | +53.2% | COM | 025932104 |
| — | PARTNERRE LTD | 636,453 | $88.39M | 0.1% | $99.41 | — | COM | G6852T105 |
| — | WELLS FARGO & CO NEW | 1,718,900 | $88.27M | 0.1% | — | — | Put | 949746951 |
| — | CHENIERE ENERGY INC | 141,310,000 | $88.24M | 0.1% | $0.75 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| MDLZ | MONDELEZ INTL INC | 2,080,631 | $87.04M | 0.1% | $27.68 | +22.9% | CL A | 609207105 |
| — | AMAZON COM INC | 168,400 | $86.2M | 0.1% | — | — | Put | 023135956 |
| — | JPMORGAN CHASE & CO | 1,407,900 | $85.84M | 0.1% | — | — | Put | 46625H950 |
| — | TEVA PHARMACEUTICAL FIN LLC | 62,955,000 | $85.1M | 0.1% | $1.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | AMERICAN TOWER CORP NEW | 850,200 | $84.04M | 0.1% | $101.96 | — | PFD CONV SER A | 03027X308 |
| — | FACEBOOK INC | 934,100 | $83.98M | 0.1% | — | — | Put | 30303M952 |
| — | DYNEGY INC NEW DEL | 1,044,150 | $83.82M | 0.1% | $97.40 | — | PFD CONV SER A | 26817R207 |
| — | SHAW COMMUNICATIONS INC | 3,276,596 | $83.05M | 0.1% | $23.98 | — | CL B CONV | 82028K200 |
| — | CONVERGYS CORP | 3,564,955 | $82.39M | 0.1% | $19.54 | — | COM | 212485106 |
| — | NUVASIVE INC | 66,365,000 | $82.32M | 0.1% | $1.27 | — | NOTE 2.750% 7/0 | 670704AC9 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,483,034 | $82.09M | 0.1% | $26.93 | +66.4% | COM | 11133T103 |
| WDC | WESTERN DIGITAL CORP | 1,024,505 | $81.39M | 0.1% | $40.90 | +24.5% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 5,408,783 | $81.02M | 0.1% | $15.08 | +11.3% | COM | 595112103 |
| — | ILLUMINA INC | 73,860,000 | $80.51M | 0.1% | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | GREAT PLAINS ENERGY INC | 2,977,378 | $80.45M | 0.1% | $22.93 | — | COM | 391164100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 961,515 | $80.15M | 0.1% | $36.73 | +35.6% | SHS - A - | N53745100 |
| — | ST JUDE MED INC | 1,266,131 | $79.88M | 0.1% | $66.18 | — | COM | 790849103 |
| PPG | PPG INDS INC | 909,859 | $79.79M | 0.1% | $82.63 | +2.1% | COM | 693506107 |
| RIO | RIO TINTO PLC | 2,355,113 | $79.65M | 0.1% | $41.39 | — | SPONSORED ADR | 767204100 |
| — | AU OPTRONICS CORP | 26,883,248 | $79.58M | 0.1% | $5.01 | — | SPONSORED ADR | 002255107 |
| BBD | BANCO BRADESCO S A | 14,764,635 | $79.14M | 0.1% | $11.85 | — | SP ADR PFD NEW | 059460303 |
| — | PHH CORP | 5,598,554 | $79.05M | 0.1% | $22.94 | — | COM NEW | 693320202 |
| TSLA | TESLA MTRS INC | 317,731 | $78.92M | 0.1% | $5.02 | +238.6% | COM | 88160R101 |
| — | IMPERVA INC | 1,204,725 | $78.89M | 0.1% | $66.46 | — | COM | 45321L100 |
| — | STERICYCLE INC | 775,000 | $78.86M | 0.1% | $101.75 | — | DEP PFD A 1/10 | 858912207 |
| DLX | DELUXE CORP | 1,412,700 | $78.74M | 0.1% | $33.70 | +18.4% | COM | 248019101 |
| — | CTRIP COM INTL LTD | 71,810,000 | $78.36M | 0.1% | $1.15 | — | NOTE 1.250%10/1 | 22943FAD2 |
| STLD | STEEL DYNAMICS INC | 4,559,631 | $78.33M | 0.1% | $12.68 | +22.5% | COM | 858119100 |
| ADBE | ADOBE SYS INC | 948,378 | $77.98M | 0.1% | $73.81 | +9.8% | COM | 00724F101 |
| VOYA | VOYA FINL INC | 1,998,257 | $77.47M | 0.1% | $37.63 | +4.7% | COM | 929089100 |
| ECL | ECOLAB INC | 702,590 | $77.06M | 0.1% | $93.34 | +6.9% | COM | 278865100 |
| EIX | EDISON INTL | 1,220,726 | $76.99M | 0.1% | $37.62 | +4.4% | COM | 281020107 |
| — | CENTURYLINK INC | 3,059,221 | $76.85M | 0.1% | $31.52 | — | COM | 156700106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 901,742 | $76.78M | 0.1% | $61.88 | +45.5% | COM | 398905109 |
| — | FOOT LOCKER INC | 1,064,757 | $76.63M | 0.1% | $46.57 | — | COM | 344849104 |
| — | LABORATORY CORP AMER HLDGS | 705,904 | $76.57M | 0.1% | $121.90 | — | COM NEW | 50540R409 |
| SON | SONOCO PRODS CO | 2,027,738 | $76.53M | 0.1% | $23.66 | +21.4% | COM | 835495102 |
| MCD | MCDONALDS CORP | 773,333 | $76.2M | 0.1% | $71.36 | +5.6% | COM | 580135101 |
| — | PRICELINE GRP INC | 54,570,000 | $75.85M | 0.1% | $1.32 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| LNC | LINCOLN NATL CORP IND | 1,577,224 | $74.86M | 0.1% | $26.87 | +35.6% | COM | 534187109 |
| NOW | SERVICENOW INC | 1,075,425 | $74.69M | 0.1% | $11.68 | +27.9% | COM | 81762P102 |
| — | EXXON MOBIL CORP | 1,001,800 | $74.48M | 0.1% | — | — | Put | 30231G952 |
| — | CRANE CO | 1,591,001 | $74.16M | 0.1% | $58.77 | — | COM | 224399105 |
| STWD | STARWOOD PPTY TR INC | 3,602,130 | $73.92M | 0.1% | $24.63 | — | COM | 85571B105 |
| — | ORBITAL ATK INC | 1,025,818 | $73.73M | 0.1% | $76.63 | — | COM | 68557N103 |
| MPC | MARATHON PETE CORP | 1,580,700 | $73.23M | 0.1% | $35.39 | +5.1% | COM | 56585A102 |
| — | ALLETE INC | 1,445,059 | $72.96M | 0.1% | $46.48 | — | COM NEW | 018522300 |
| DUK | DUKE ENERGY CORP NEW | 1,008,652 | $72.56M | 0.1% | $43.47 | +8.5% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 863,045 | $72.23M | 0.1% | $41.31 | +70.6% | COM | 532457108 |
| CDW | CDW CORP | 1,762,239 | $72M | 0.1% | $27.77 | +20.8% | COM | 12514G108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,730,320 | $71.56M | 0.1% | $16.20 | +36.4% | CL A | 099502106 |
| GM | GENERAL MTRS CO | 2,379,580 | $71.44M | 0.1% | $26.12 | -7.5% | COM | 37045V100 |
| — | TESLA MTRS INC | 75,395,000 | $71.34M | 0.1% | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | COLONY CAP INC | 3,644,147 | $71.28M | 0.1% | $21.07 | — | CL A | 19624R106 |
| GLW | CORNING INC | 4,154,565 | $71.13M | 0.1% | $14.57 | -6.5% | COM | 219350105 |
| DE | DEERE & CO | 960,033 | $71.04M | 0.1% | $68.51 | +7.1% | COM | 244199105 |
| MS | MORGAN STANLEY | 2,255,017 | $71.03M | 0.1% | $24.39 | +11.8% | COM NEW | 617446448 |
| — | SANDISK CORP | 74,360,000 | $71.01M | 0.1% | $0.97 | — | NOTE 0.500%10/1 | 80004CAF8 |
| TMUS | T MOBILE US INC | 1,756,738 | $69.94M | 0.1% | $36.52 | +5.5% | COM | 872590104 |
| — | MOLINA HEALTHCARE INC | 39,835,000 | $69.57M | 0.1% | $1.76 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| SNX | SYNNEX CORP | 814,309 | $69.27M | 0.1% | $34.56 | +0.3% | COM | 87162W100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 293,566 | $68.98M | 0.1% | $39.88 | +1.6% | COM | 45866F104 |
| RRX | REGAL BELOIT CORP | 1,206,237 | $68.09M | 0.1% | $70.23 | -4.7% | COM | 758750103 |
| CMP | COMPASS MINERALS INTL INC | 867,224 | $67.96M | 0.1% | $63.33 | -6.0% | COM | 20451N101 |
| — | APPLE INC | 614,900 | $67.82M | 0.1% | — | — | Call | 037833900 |
| AER | AERCAP HOLDINGS NV | 1,762,495 | $67.4M | 0.1% | $37.29 | +16.7% | SHS | N00985106 |
| — | GNC HLDGS INC | 1,664,969 | $67.3M | 0.1% | $47.54 | — | COM CL A | 36191G107 |
| — | ANADARKO PETE CORP | 1,113,212 | $67.23M | 0.1% | $82.26 | — | COM | 032511107 |
| — | EXPRESS SCRIPTS HLDG CO | 826,945 | $66.95M | 0.1% | $80.34 | — | COM | 30219G108 |
| DOX | AMDOCS LTD | 1,176,962 | $66.95M | 0.1% | $37.28 | +26.6% | SHS | G02602103 |
| EEM | ISHARES TR | 2,027,066 | $66.45M | 0.1% | $41.42 | — | MSCI EMG MKT ETF | 464287234 |
| CFR | CULLEN FROST BANKERS INC | 1,034,755 | $65.79M | 0.1% | $48.81 | +2.8% | COM | 229899109 |
| UVV | UNIVERSAL CORP VA | 1,321,418 | $65.5M | 0.1% | $56.34 | -6.8% | COM | 913456109 |
| — | YAHOO INC | 67,840,000 | $65.47M | 0.1% | $1.03 | — | NOTE 12/0 | 984332AF3 |
| WAFD | WASHINGTON FED INC | 2,874,539 | $65.4M | 0.1% | $12.54 | +34.5% | COM | 938824109 |
| — | BROADCOM CORP | 1,270,201 | $65.33M | 0.1% | $40.57 | — | CL A | 111320107 |
| ETR | ENTERGY CORP NEW | 1,001,045 | $65.17M | 0.1% | $23.78 | -5.3% | COM | 29364G103 |
| AIZ | ASSURANT INC | 823,899 | $65.1M | 0.1% | $46.88 | +29.4% | COM | 04621X108 |
| — | BERKSHIRE HATHAWAY INC DEL | 498,500 | $65M | 0.1% | — | — | Put | 084670952 |
| YUM | YUM BRANDS INC | 812,346 | $64.95M | 0.1% | $42.59 | +17.1% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 1,888,829 | $64.81M | 0.1% | $31.62 | +10.1% | COM | 00846U101 |
| — | WEST CORP | 2,889,600 | $64.73M | 0.1% | $24.97 | — | COM | 952355204 |
| BCE | BCE INC | 1,202,659 | $64.44M | 0.1% | $22.47 | -0.7% | COM NEW | 05534B760 |
| — | TESLA MTRS INC | 66,335,000 | $64.14M | 0.1% | $0.99 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| SNA | SNAP ON INC | 424,158 | $64.02M | 0.1% | $89.44 | +40.5% | COM | 833034101 |
| — | FIDELITY NATIONAL FINANCIAL | 33,030,000 | $63.88M | 0.1% | $2.06 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| CMS | CMS ENERGY CORP | 1,808,624 | $63.88M | 0.1% | $19.07 | +30.0% | COM | 125896100 |
| — | DISCOVER FINL SVCS | 1,225,852 | $63.73M | 0.1% | $49.34 | — | COM | 254709108 |
| PB | PROSPERITY BANCSHARES INC | 1,293,300 | $63.51M | 0.1% | $38.74 | +1.6% | COM | 743606105 |
| — | ITT CORP NEW | 1,897,447 | $63.43M | 0.1% | $33.82 | — | COM NEW | 450911201 |
| CALM | CAL MAINE FOODS INC | 1,158,391 | $63.26M | 0.1% | $23.05 | +69.7% | COM NEW | 128030202 |
| — | ISHARES TR | 891,000 | $63.22M | 0.1% | — | — | Put | 464287959 |
| DTE | DTE ENERGY CO | 781,681 | $62.82M | 0.1% | $40.28 | +17.3% | COM | 233331107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511,030 | $62.49M | 0.1% | $96.69 | +30.7% | COM | 883556102 |
| — | CEPHEID | 62,080,000 | $62.47M | 0.1% | $1.16 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | ISRAEL CHEMICALS LTD | 12,079,311 | $62.39M | 0.1% | $7.14 | — | SHS | M5920A109 |
| — | MICROSOFT CORP | 1,409,000 | $62.36M | 0.1% | — | — | Call | 594918904 |
| — | RYLAND GROUP INC | 1,526,021 | $62.31M | 0.1% | $48.43 | — | COM | 783764103 |
| — | ACE LTD | 601,977 | $62.24M | 0.1% | $97.14 | — | SHS | H0023R105 |
| WHR | WHIRLPOOL CORP | 420,337 | $61.9M | 0.1% | $137.03 | +23.5% | COM | 963320106 |
| — | PIMCO ETF TR | 1,548,500 | $61.88M | 0.1% | $48.50 | — | GB ADV INF BD AC | 72201R791 |
| THO | THOR INDS INC | 1,192,561 | $61.77M | 0.1% | $42.53 | +4.7% | COM | 885160101 |
| FTNT | FORTINET INC | 1,449,750 | $61.59M | 0.1% | $6.07 | +45.8% | COM | 34959E109 |
| — | HOLOGIC INC | 48,100,000 | $61.57M | 0.1% | $1.29 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | CYRUSONE INC | 1,884,227 | $61.54M | 0.1% | $32.66 | — | COM | 23283R100 |
| — | VERINT SYS INC | 64,260,000 | $61.37M | 0.1% | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| CMC | COMMERCIAL METALS CO | 4,507,875 | $61.08M | 0.1% | $11.19 | +10.4% | COM | 201723103 |
| — | RETAIL PPTYS AMER INC | 4,324,041 | $60.93M | 0.1% | $14.24 | — | CL A | 76131V202 |
| — | REYNOLDS AMERICAN INC | 1,375,591 | $60.9M | 0.1% | $47.96 | — | COM | 761713106 |
| BXMT | BLACKSTONE MTG TR INC | 2,218,600 | $60.88M | 0.1% | $28.05 | — | COM CL A | 09257W100 |
| WKC | WORLD FUEL SVCS CORP | 1,695,660 | $60.7M | 0.1% | $39.72 | +4.8% | COM | 981475106 |
| — | CENTRAL FD CDA LTD | 4,373,300 | $60.62M | 0.1% | $13.47 | — | CL A | 153501101 |
| PPL | PPL CORP | 1,842,663 | $60.6M | 0.1% | $17.89 | +10.0% | COM | 69351T106 |
| — | STANLEY BLACK & DECKER INC | 550,585 | $60.56M | 0.1% | $118.16 | — | UNIT 11/17/20166 | 854502804 |
| EFA | ISHARES TR | 1,052,203 | $60.31M | 0.1% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,569,364 | $59.87M | 0.1% | $36.58 | -8.5% | COM | 03820C105 |
| LUV | SOUTHWEST AIRLS CO | 1,570,443 | $59.74M | 0.1% | $15.51 | +111.1% | COM | 844741108 |
| — | EXELON CORP | 1,365,505 | $59.6M | 0.1% | $45.36 | — | UNIT 99/99/9999 | 30161N127 |
| NFLX | NETFLIX INC | 577,110 | $59.59M | 0.1% | $10.15 | +5.8% | COM | 64110L106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,560,776 | $59.58M | 0.1% | $60.63 | — | SHS | H01531104 |
| — | GENERAL ELECTRIC CO | 2,362,000 | $59.57M | 0.1% | — | — | Put | 369604953 |
| — | GREAT WESTN BANCORP INC | 2,346,857 | $59.54M | 0.1% | $23.64 | — | COM | 391416104 |
| — | FIRSTMERIT CORP | 3,366,666 | $59.49M | 0.1% | $20.66 | — | COM | 337915102 |
| KSS | KOHLS CORP | 1,281,511 | $59.35M | 0.1% | $57.12 | -1.5% | COM | 500255104 |
| — | MEREDITH CORP | 1,390,567 | $59.21M | 0.1% | $45.41 | — | COM | 589433101 |
| — | JOHNSON & JOHNSON | 633,700 | $59.16M | 0.1% | — | — | Put | 478160954 |
| — | VISA INC | 849,200 | $59.16M | 0.1% | — | — | Put | 92826C959 |
| — | QUESTAR CORP | 3,033,700 | $58.88M | 0.1% | $19.41 | — | COM | 748356102 |
| — | UMPQUA HLDGS CORP | 3,612,347 | $58.88M | 0.1% | $16.66 | — | COM | 904214103 |
| — | SCHULMAN A INC | 1,801,630 | $58.5M | 0.1% | $28.96 | — | COM | 808194104 |
| — | WEB COM GROUP INC | 62,360,000 | $58.48M | 0.1% | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| COR | AMERISOURCEBERGEN CORP | 611,342 | $58.07M | 0.1% | $42.96 | +80.4% | COM | 03073E105 |
| UVE | UNIVERSAL INS HLDGS INC | 1,965,344 | $58.06M | 0.1% | $12.84 | +110.5% | COM | 91359V107 |
| AGCO | AGCO CORP | 1,238,696 | $57.76M | 0.1% | $41.93 | -2.5% | COM | 001084102 |
| HUM | HUMANA INC | 322,351 | $57.7M | 0.1% | $148.15 | +14.8% | COM | 444859102 |
| — | JAZZ INVESTMENTS I LTD | 56,500,000 | $57.63M | 0.1% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | PINNACLE FOODS INC DEL | 1,371,217 | $57.43M | 0.1% | $39.30 | — | COM | 72348P104 |
| RGLD | ROYAL GOLD INC | 1,220,851 | $57.35M | 0.1% | $54.12 | -5.0% | COM | 780287108 |
| ZD | J2 GLOBAL INC | 807,683 | $57.22M | 0.1% | $35.66 | +69.8% | COM | 48123V102 |
| FISV | FISERV INC | 660,466 | $57.2M | 0.1% | $29.57 | +46.3% | COM | 337738108 |
| CBT | CABOT CORP | 1,808,015 | $57.06M | 0.1% | $27.87 | -3.5% | COM | 127055101 |
| DAN | DANA HLDG CORP | 3,592,681 | $57.05M | 0.1% | $18.16 | -19.5% | COM | 235825205 |
| — | BARNES GROUP INC | 1,581,200 | $57M | 0.1% | $36.05 | — | COM | 067806109 |
| — | TCF FINL CORP | 3,759,100 | $56.99M | 0.1% | $15.72 | — | COM | 872275102 |
| ENS | ENERSYS | 1,063,035 | $56.96M | 0.1% | $52.30 | -0.4% | COM | 29275Y102 |
| — | SCANA CORP NEW | 1,012,065 | $56.94M | 0.1% | $50.09 | — | COM | 80589M102 |
| AIG | AMERICAN INTL GROUP INC | 1,000,515 | $56.85M | 0.1% | $39.55 | +19.3% | COM NEW | 026874784 |
| ONB | OLD NATL BANCORP IND | 4,068,256 | $56.67M | 0.1% | $13.26 | +6.9% | COM | 680033107 |
| — | ANNALY CAP MGMT INC | 5,734,960 | $56.6M | 0.1% | $10.17 | — | COM | 035710409 |
| EXPE | EXPEDIA INC DEL | 479,695 | $56.45M | 0.1% | $89.54 | +21.9% | COM NEW | 30212P303 |
| — | BOARDWALK PIPELINE PARTNERS | 4,793,269 | $56.42M | 0.1% | $14.88 | — | UT LTD PARTNER | 096627104 |
| ACH | OWENS & MINOR INC NEW | 1,756,810 | $56.11M | 0.1% | $29.07 | +1.8% | COM | 690732102 |
| ANDE | ANDERSONS INC | 1,646,612 | $56.08M | 0.1% | $34.11 | -15.9% | COM | 034164103 |
| SLGN | SILGAN HOLDINGS INC | 1,069,686 | $55.67M | 0.1% | $24.03 | +9.9% | COM | 827048109 |
| CSX | CSX CORP | 2,057,847 | $55.36M | 0.1% | $9.17 | -8.7% | COM | 126408103 |
| — | NEENAH PAPER INC | 949,323 | $55.33M | 0.1% | $32.56 | — | COM | 640079109 |
| — | CITIGROUP INC | 1,112,900 | $55.21M | 0.1% | — | — | Put | 172967954 |
| SUN | SUNOCO LP | 1,627,878 | $55.1M | 0.1% | $42.23 | — | COM U REP LP | 86765K109 |
| XEL | XCEL ENERGY INC | 1,543,184 | $54.64M | 0.1% | $20.03 | +22.6% | COM | 98389B100 |
| — | TRIUMPH GROUP INC NEW | 1,290,639 | $54.31M | 0.1% | $77.37 | — | COM | 896818101 |
| — | BARCLAYS BK PLC | 2,112,300 | $54.14M | 0.1% | — | — | Call | 06742E901 |
| — | BIOMARIN PHARMACEUTICAL INC | 41,345,000 | $53.97M | 0.1% | $1.54 | — | NOTE 0.750%10/1 | 09061GAE1 |
| DLTR | DOLLAR TREE INC | 806,518 | $53.76M | 0.1% | $60.05 | +25.0% | COM | 256746108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 598,585 | $53.33M | 0.1% | $63.13 | +22.9% | COM | V7780T103 |
| RL | RALPH LAUREN CORP | 451,314 | $53.33M | 0.1% | $124.97 | -22.9% | CL A | 751212101 |
| REGN | REGENERON PHARMACEUTICALS | 113,571 | $52.83M | 0.1% | $359.13 | +48.7% | COM | 75886F107 |
| — | MALLINCKRODT PUB LTD CO | 818,355 | $52.33M | 0.1% | $91.29 | — | SHS | G5785G107 |
| — | ELECTRONICS FOR IMAGING INC | 50,930,000 | $52.3M | 0.1% | $1.03 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | DST SYS INC DEL | 492,567 | $51.79M | 0.1% | $84.37 | — | COM | 233326107 |
| — | LIVE NATION ENTERTAINMENT IN | 49,640,000 | $51.7M | 0.1% | $1.09 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | PROCTER & GAMBLE CO | 716,600 | $51.55M | 0.1% | — | — | Put | 742718959 |
| — | CBS CORP NEW | 1,291,023 | $51.51M | 0.1% | $50.88 | — | CL B | 124857202 |
| PLD | PROLOGIS INC | 1,319,453 | $51.33M | 0.1% | $29.36 | -1.9% | COM | 74340W103 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,240,000 | $51.12M | 0.1% | $1.18 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| WU | WESTERN UN CO | 2,779,965 | $51.04M | 0.1% | $19.86 | — | COM | 959802109 |
| — | HOLOGIC INC | 40,500,000 | $50.93M | 0.1% | $1.22 | — | FRNT 12/1 | 436440AG6 |
| OXY | OCCIDENTAL PETE CORP DEL | 767,122 | $50.74M | 0.1% | $63.58 | -19.3% | COM | 674599105 |
| CCL | CARNIVAL CORP | 1,019,268 | $50.66M | 0.1% | $39.27 | +12.1% | PAIRED CTF | 143658300 |
| ARW | ARROW ELECTRS INC | 913,865 | $50.52M | 0.1% | $51.72 | +7.4% | COM | 042735100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 738,020 | $50.29M | 0.1% | $53.86 | +45.9% | COM | 57164Y107 |
| — | WEBMD HEALTH CORP | 50,365,000 | $50.24M | 0.1% | $1.06 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | BLACKROCK INC | 168,871 | $50.23M | 0.1% | $263.55 | — | COM | 09247X101 |
| BKE | BUCKLE INC | 1,356,792 | $50.16M | 0.1% | $15.16 | -4.7% | COM | 118440106 |
| CL | COLGATE PALMOLIVE CO | 789,836 | $50.11M | 0.1% | $48.53 | +5.7% | COM | 194162103 |
| PSX | PHILLIPS 66 | 651,432 | $50.06M | 0.1% | $44.80 | +20.6% | COM | 718546104 |
| — | ON SEMICONDUCTOR CORP | 44,900,000 | $49.88M | 0.1% | $1.23 | — | NOTE 2.625%12/1 | 682189AH8 |
| AAL | AMERICAN AIRLS GROUP INC | 1,284,376 | $49.87M | 0.1% | $31.35 | +24.8% | COM | 02376R102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 34,300,000 | $49.85M | 0.1% | $1.42 | — | NOTE 1.000% 7/0 | 874054AD1 |
| BABA | ALIBABA GROUP HLDG LTD | 845,176 | $49.84M | 0.1% | $87.10 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 1,035,806 | $49.68M | 0.1% | $40.76 | -9.7% | COM | 20825C104 |
| — | JDS UNIPHASE CORP | 53,000,000 | $49.55M | 0.1% | $0.98 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 705,828 | $49.44M | 0.1% | $33.31 | +1.3% | COM | 78467J100 |
| — | AMTRUST FINL SVCS INC | 50,132,000 | $49.43M | 0.1% | $0.97 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | INTERNATIONAL BUSINESS MACHS | 340,000 | $49.29M | 0.1% | — | — | Put | 459200951 |
| — | COBALT INTL ENERGY INC | 70,885,000 | $49.28M | 0.1% | $0.75 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | TESORO CORP | 502,905 | $48.9M | 0.1% | $86.95 | — | COM | 881609101 |
| BAX | BAXTER INTL INC | 1,479,285 | $48.59M | 0.1% | $31.12 | +3.0% | COM | 071813109 |
| — | SANDISK CORP | 39,050,000 | $48.57M | 0.1% | $1.27 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | B/E AEROSPACE INC | 1,102,546 | $48.4M | 0.1% | $75.29 | — | COM | 073302101 |
| BKH | BLACK HILLS CORP | 1,166,300 | $48.22M | 0.1% | $28.18 | 0.0% | COM | 092113109 |
| — | GILEAD SCIENCES INC | 487,400 | $47.86M | 0.1% | — | — | Put | 375558953 |
| OPLN | KAR AUCTION SVCS INC | 1,347,809 | $47.85M | 0.1% | $12.48 | +13.7% | COM | 48238T109 |
| — | GROUPE CGI INC | 1,005,539 | $47.69M | 0.1% | $36.09 | — | CL A SUB VTG | 39945C109 |
| FLS | FLOWSERVE CORP | 1,158,706 | $47.67M | 0.1% | $44.52 | -16.4% | COM | 34354P105 |
| — | DELEK US HLDGS INC | 1,715,578 | $47.52M | 0.1% | $27.87 | — | COM | 246647101 |
| — | JARDEN CORP | 30,715,000 | $47.45M | 0.1% | $1.67 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | HURON CONSULTING GROUP INC | 45,675,000 | $47.45M | 0.1% | $1.04 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | SANDERSON FARMS INC | 691,396 | $47.41M | 0.1% | $73.54 | — | COM | 800013104 |
| — | CROWN CASTLE INTL CORP NEW | 463,660 | $47.23M | 0.1% | $101.86 | — | CNV PFD STK SR A | 22822V200 |
| — | BANK AMER CORP | 3,027,200 | $47.16M | 0.1% | — | — | Put | 060505954 |
| — | ESSENDANT INC | 1,448,044 | $46.96M | 0.1% | $38.23 | — | COM | 296689102 |
| — | HOME DEPOT INC | 405,700 | $46.85M | 0.1% | — | — | Put | 437076952 |
| — | CLOVIS ONCOLOGY INC | 28,200,000 | $46.74M | 0.1% | $1.66 | — | NOTE 2.500% 9/1 | 189464AB6 |
| BDX | BECTON DICKINSON & CO | 347,540 | $46.1M | 0.1% | $91.64 | +30.1% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 745,802 | $45.84M | 0.1% | $52.95 | +7.3% | COM | 74834L100 |
| AL | AIR LEASE CORP | 1,481,032 | $45.79M | 0.1% | $28.70 | -0.9% | CL A | 00912X302 |
| FLR | FLUOR CORP NEW | 1,080,124 | $45.74M | 0.1% | $60.77 | -30.1% | COM | 343412102 |
| DIN | DINEEQUITY INC | 498,207 | $45.67M | 0.1% | $62.79 | -1.0% | COM | 254423106 |
| — | MICROCHIP TECHNOLOGY INC | 26,175,000 | $45.55M | 0.1% | $1.88 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | SOUTHWESTERN ENERGY CO | 1,465,000 | $45.53M | 0.1% | $49.37 | — | DEP SHS 1/20 B | 845467208 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 43,885,000 | $45.49M | 0.1% | $1.13 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | CORNERSTONE ONDEMAND INC | 45,000,000 | $45.17M | 0.1% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | COMCAST CORP NEW | 786,791 | $45.04M | 0.1% | $46.54 | — | CL A SPL | 20030N200 |
| EA | ELECTRONIC ARTS INC | 663,643 | $44.96M | 0.1% | $62.55 | +8.9% | COM | 285512109 |
| BOKF | BOK FINL CORP | 691,570 | $44.75M | 0.1% | $48.79 | +2.4% | COM NEW | 05561Q201 |
| CSGS | CSG SYS INTL INC | 1,449,424 | $44.64M | 0.1% | $21.92 | +14.2% | COM | 126349109 |
| WSM | WILLIAMS SONOMA INC | 581,929 | $44.43M | 0.1% | $31.09 | +2.2% | COM | 969904101 |
| — | WESTAR ENERGY INC | 1,155,712 | $44.43M | 0.1% | $34.42 | — | COM | 95709T100 |
| — | LACLEDE GROUP INC | 812,559 | $44.31M | 0.1% | $48.98 | — | COM | 505597104 |
| — | AIRCASTLE LTD | 2,141,509 | $44.14M | 0.1% | $18.10 | — | COM | G0129K104 |
| SIG | SIGNET JEWELERS LIMITED | 313,640 | $44.04M | 0.1% | $107.01 | -2.0% | SHS | G81276100 |
| — | HILLENBRAND INC | 1,691,100 | $43.98M | 0.1% | $24.87 | — | COM | 431571108 |
| — | HOME PROPERTIES INC | 584,950 | $43.73M | 0.1% | $60.43 | — | COM | 437306103 |
| XYL | XYLEM INC | 1,329,142 | $43.66M | 0.1% | $26.35 | +12.2% | COM | 98419M100 |
| — | VECTREN CORP | 1,036,679 | $43.55M | 0.1% | $41.53 | — | COM | 92240G101 |
| ED | CONSOLIDATED EDISON INC | 650,473 | $43.48M | 0.1% | $41.12 | +5.6% | COM | 209115104 |
| ON | ON SEMICONDUCTOR CORP | 4,611,421 | $43.35M | 0.1% | $10.49 | -3.1% | COM | 682189105 |
| — | NORTHERN TIER ENERGY LP | 1,896,700 | $43.24M | 0.1% | $22.18 | — | COM UN REPR PART | 665826103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 928,039 | $43.13M | 0.1% | $41.28 | — | SHS | G05384105 |
| NEE | NEXTERA ENERGY INC | 441,675 | $43.09M | 0.1% | $15.00 | +29.6% | COM | 65339F101 |
| — | PALO ALTO NETWORKS INC | 26,800,000 | $43.06M | 0.1% | $1.61 | — | NOTE 7/0 | 697435AB1 |
| CF | CF INDS HLDGS INC | 958,128 | $43.02M | 0.1% | $42.50 | +2.0% | COM | 125269100 |
| — | DISNEY WALT CO | 420,200 | $42.94M | 0.1% | — | — | Put | 254687956 |
| — | TIME INC NEW | 2,248,282 | $42.83M | 0.1% | $23.39 | — | COM | 887228104 |
| KEY | KEYCORP NEW | 3,290,285 | $42.81M | 0.1% | $8.33 | +12.0% | COM | 493267108 |
| GATX | GATX CORP | 967,141 | $42.7M | 0.1% | $37.60 | +3.2% | COM | 361448103 |
| — | COMCAST CORP NEW | 749,500 | $42.63M | 0.1% | — | — | Put | 20030N951 |
| MEI | METHODE ELECTRS INC | 1,335,259 | $42.59M | 0.1% | $27.05 | -15.5% | COM | 591520200 |
| — | INTEL CORP | 1,410,900 | $42.52M | 0.1% | — | — | Put | 458140950 |
| — | AIR LEASE CORP | 34,000,000 | $42.51M | 0.1% | $1.32 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | RPM INTL INC | 38,560,000 | $42.42M | 0.1% | $1.15 | — | NOTE 2.250%12/1 | 749685AT0 |
| MGM | MGM RESORTS INTERNATIONAL | 2,286,504 | $42.19M | 0.1% | $19.90 | -5.1% | COM | 552953101 |
| FDX | FEDEX CORP | 292,558 | $42.12M | 0.1% | $141.14 | -3.4% | COM | 31428X106 |
| MTB | M & T BK CORP | 345,179 | $42.09M | 0.1% | $92.15 | +1.2% | COM | 55261F104 |
| — | HEALTHSOUTH CORP | 1,086,651 | $41.7M | 0.0% | $37.31 | — | COM NEW | 421924309 |
| — | CHEVRON CORP NEW | 528,200 | $41.66M | 0.0% | — | — | Put | 166764950 |
| — | MOLINA HEALTHCARE INC | 31,890,000 | $41.57M | 0.0% | $1.32 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | CARE CAP PPTYS INC | 1,257,224 | $41.4M | 0.0% | $32.93 | — | COM | 141624106 |
| — | NIKE INC | 336,600 | $41.39M | 0.0% | — | — | Put | 654106953 |
| — | PFIZER INC | 1,310,600 | $41.17M | 0.0% | — | — | Put | 717081953 |
| TRMK | TRUSTMARK CORP | 1,769,833 | $41.01M | 0.0% | $16.71 | +2.9% | COM | 898402102 |
| LOW | LOWES COS INC | 593,272 | $40.89M | 0.0% | $55.04 | +3.5% | COM | 548661107 |
| — | AT&T INC | 1,247,500 | $40.64M | 0.0% | — | — | Put | 00206R952 |
| — | TE CONNECTIVITY LTD | 678,450 | $40.63M | 0.0% | $60.45 | — | REG SHS | H84989104 |
| — | TELEFLEX INC | 20,065,000 | $40.63M | 0.0% | $2.19 | — | NOTE 3.875% 8/0 | 879369AA4 |
| VRTX | VERTEX PHARMACEUTICALS INC | 390,142 | $40.63M | 0.0% | $88.91 | +44.5% | COM | 92532F100 |
| — | CARDTRONICS INC | 43,200,000 | $40.28M | 0.0% | $0.93 | — | NOTE 1.000%12/0 | 14161HAG3 |
| INCY | INCYTE CORP | 364,900 | $40.26M | 0.0% | $51.23 | +118.9% | COM | 45337C102 |
| — | TIME WARNER CABLE INC | 224,228 | $40.22M | 0.0% | $121.47 | — | COM | 88732J207 |
| — | ENDURANCE SPECIALTY HLDGS LT | 657,128 | $40.1M | 0.0% | $61.02 | — | SHS | G30397106 |
| — | AMSURG CORP | 515,863 | $40.09M | 0.0% | $55.67 | — | COM | 03232P405 |
| — | AMGEN INC | 289,700 | $40.07M | 0.0% | — | — | Put | 031162950 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,163,246 | $39.99M | 0.0% | $25.71 | -14.0% | COM | 808541106 |
| TAP | MOLSON COORS BREWING CO | 476,791 | $39.58M | 0.0% | $37.25 | +50.9% | CL B | 60871R209 |
| DDS | DILLARDS INC | 449,188 | $39.26M | 0.0% | $63.73 | +12.9% | CL A | 254067101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 711,807 | $39.21M | 0.0% | $36.80 | +16.1% | COM | 030420103 |
| EQR | EQUITY RESIDENTIAL | 520,296 | $39.08M | 0.0% | $32.24 | +34.3% | SH BEN INT | 29476L107 |
| — | VERIZON COMMUNICATIONS INC | 898,100 | $39.08M | 0.0% | — | — | Put | 92343V954 |
| — | NOVELLUS SYS INC | 20,320,000 | $38.81M | 0.0% | $2.33 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | UNITEDHEALTH GROUP INC | 334,400 | $38.79M | 0.0% | — | — | Put | 91324P952 |
| UHS | UNIVERSAL HLTH SVCS INC | 310,561 | $38.76M | 0.0% | $110.89 | +20.2% | CL B | 913903100 |
| CNI | CANADIAN NATL RY CO | 520,000 | $38.65M | 0.0% | $51.78 | -7.1% | COM | 136375102 |
| ARLP | ALLIANCE RES PARTNER L P | 1,725,983 | $38.42M | 0.0% | $54.39 | — | UT LTD PART | 01877R108 |
| — | MGIC INVT CORP WIS | 36,205,000 | $38.2M | 0.0% | $1.13 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | CORRECTIONS CORP AMER NEW | 1,287,200 | $38.02M | 0.0% | $32.82 | — | COM NEW | 22025Y407 |
| — | SHIP FINANCE INTERNATIONAL L | 2,339,422 | $38.02M | 0.0% | $14.85 | — | SHS | G81075106 |
| STZ | CONSTELLATION BRANDS INC | 303,604 | $38.02M | 0.0% | $83.18 | +27.5% | CL A | 21036P108 |
| — | STARBUCKS CORP | 666,200 | $37.87M | 0.0% | — | — | Put | 855244959 |
| TRN | TRINITY INDS INC | 1,665,235 | $37.75M | 0.0% | $14.77 | -7.3% | COM | 896522109 |
| — | CHINA MOBILE LIMITED | 632,034 | $37.61M | 0.0% | $52.21 | — | SPONSORED ADR | 16941M109 |
| PKG | PACKAGING CORP AMER | 624,535 | $37.57M | 0.0% | $44.79 | +9.1% | COM | 695156109 |
| — | ACTIVISION BLIZZARD INC | 1,213,216 | $37.48M | 0.0% | $18.38 | — | COM | 00507V109 |
| — | FELCOR LODGING TR INC | 1,507,305 | $37.43M | 0.0% | $24.67 | — | PFD CV A $1.95 | 31430F200 |
| — | BAKER HUGHES INC | 707,169 | $36.8M | 0.0% | $60.35 | — | COM | 057224107 |
| — | MASTERCARD INC | 406,800 | $36.66M | 0.0% | — | — | Put | 57636Q954 |
| IEX | IDEX CORP | 506,795 | $36.1M | 0.0% | $48.41 | +33.2% | COM | 45167R104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,439,711 | $36.04M | 0.0% | $19.00 | +4.6% | COM | 459044103 |
| — | YY INC | 38,590,000 | $36.03M | 0.0% | $0.93 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | MCGRAW HILL FINL INC | 414,852 | $35.88M | 0.0% | $82.53 | — | COM | 580645109 |
| AVT | AVNET INC | 835,253 | $35.65M | 0.0% | $32.38 | +1.8% | COM | 053807103 |
| MEOH | METHANEX CORP | 816,881 | $35.43M | 0.0% | $47.18 | -9.3% | COM | 59151K108 |
| — | PEPSICO INC | 375,200 | $35.38M | 0.0% | — | — | Put | 713448958 |
| AYI | ACUITY BRANDS INC | 201,458 | $35.37M | 0.0% | $124.72 | +50.7% | COM | 00508Y102 |
| — | FORTRESS INVESTMENT GROUP LL | 6,343,581 | $35.21M | 0.0% | $7.98 | — | CL A | 34958B106 |
| NWE | NORTHWESTERN CORP | 653,010 | $35.15M | 0.0% | $33.78 | +0.7% | COM NEW | 668074305 |
| GPN | GLOBAL PMTS INC | 306,076 | $35.12M | 0.0% | $50.97 | +3.5% | COM | 37940X102 |
| — | ALCOA INC | 1,045,345 | $34.91M | 0.0% | $39.70 | — | DEP SHS 1/10TH | 013817309 |
| UAL | UNITED CONTL HLDGS INC | 656,966 | $34.85M | 0.0% | $49.07 | +15.0% | COM | 910047109 |
| — | EMERGENT BIOSOLUTIONS INC | 30,780,000 | $34.8M | 0.0% | $1.23 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | ALLERGAN PLC | 127,600 | $34.68M | 0.0% | — | — | Put | G0177J958 |
| — | MERCK & CO INC NEW | 702,000 | $34.67M | 0.0% | — | — | Put | 58933Y955 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,219,793 | $34.61M | 0.0% | $13.14 | — | COM | 35471R106 |
| — | ALCOA INC | 3,575,759 | $34.54M | 0.0% | $12.07 | — | COM | 013817101 |
| DAL | DELTA AIR LINES INC DEL | 765,817 | $34.36M | 0.0% | $31.48 | +25.6% | COM NEW | 247361702 |
| — | TESLA MTRS INC | 16,725,000 | $34.35M | 0.0% | $2.14 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | AMSURG CORP | 233,400 | $34.31M | 0.0% | $139.45 | — | PFD CNV SR A-1 % | 03232P504 |
| KALU | KAISER ALUMINUM CORP | 426,737 | $34.25M | 0.0% | $52.91 | +13.2% | COM PAR $0.01 | 483007704 |
| OHI | OMEGA HEALTHCARE INVS INC | 973,582 | $34.22M | 0.0% | $30.98 | — | COM | 681936100 |
| — | AES TR III | 688,955 | $34.19M | 0.0% | $50.85 | — | PFD CV 6.75% | 00808N202 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 33,490,000 | $34.12M | 0.0% | $1.04 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| DG | DOLLAR GEN CORP NEW | 468,730 | $33.95M | 0.0% | $61.32 | +9.0% | COM | 256677105 |
| — | SUNTRUST BKS INC | 887,314 | $33.93M | 0.0% | $34.84 | — | COM | 867914103 |
| FLEX | FLEXTRONICS INTL LTD | 3,210,942 | $33.84M | 0.0% | $8.89 | -8.6% | ORD | Y2573F102 |
| LTPZ | PIMCO ETF TR | 552,287 | $33.62M | 0.0% | $63.90 | — | 15+ YR US TIPS | 72201R304 |
| MOS | MOSAIC CO NEW | 1,079,001 | $33.57M | 0.0% | $35.39 | -5.2% | COM | 61945C103 |
| — | VALEANT PHARMACEUTICALS INTL | 143,146 | $33.45M | 0.0% | $122.96 | — | COM | 91911K102 |
| — | WEBMD HEALTH CORP | 33,150,000 | $33.44M | 0.0% | $1.04 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | L BRANDS INC | 370,195 | $33.37M | 0.0% | $86.87 | — | COM | 501797104 |
| — | PRECISION CASTPARTS CORP | 144,493 | $33.19M | 0.0% | $229.56 | — | COM | 740189105 |
| — | SUNPOWER CORP | 40,100,000 | $33.05M | 0.0% | $0.99 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| GWW | GRAINGER W W INC | 153,138 | $32.93M | 0.0% | $203.28 | -6.5% | COM | 384802104 |
| — | CENVEO CORP | 37,545,000 | $32.9M | 0.0% | $0.94 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | ENCORE CAP GROUP INC | 39,000,000 | $32.88M | 0.0% | $0.94 | — | NOTE 2.875% 3/1 | 292554AH5 |
| JBLU | JETBLUE AIRWAYS CORP | 1,274,881 | $32.85M | 0.0% | $10.41 | +126.4% | COM | 477143101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 3,992,260 | $32.82M | 0.0% | $15.61 | — | MAND CV NT 16 | L0302D178 |
| — | HCC INS HLDGS INC | 422,892 | $32.76M | 0.0% | $65.85 | — | COM | 404132102 |
| SCL | STEPAN CO | 787,028 | $32.75M | 0.0% | $52.72 | -11.7% | COM | 858586100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,230,998 | $32.74M | 0.0% | $29.86 | — | UNIT LTD PARTN | 01881G106 |
| — | COCA COLA CO | 816,000 | $32.74M | 0.0% | — | — | Put | 191216950 |
| — | ALTRIA GROUP INC | 594,500 | $32.34M | 0.0% | — | — | Put | 02209S953 |
| FAF | FIRST AMERN FINL CORP | 827,423 | $32.33M | 0.0% | $16.67 | +68.6% | COM | 31847R102 |
| INGN | INOGEN INC | 664,520 | $32.26M | 0.0% | $29.36 | +61.7% | COM | 45780L104 |
| — | SINA CORP | 34,150,000 | $32.23M | 0.0% | $0.95 | — | NOTE 1.000%12/0 | 82922RAD5 |
| HRL | HORMEL FOODS CORP | 509,033 | $32.23M | 0.0% | $20.00 | +16.9% | COM | 440452100 |
| EEFT | EURONET WORLDWIDE INC | 433,780 | $32.14M | 0.0% | $62.79 | +6.6% | COM | 298736109 |
| MPT | MEDICAL PPTYS TRUST INC | 2,891,600 | $31.98M | 0.0% | $11.06 | — | COM | 58463J304 |
| BLMN | BLOOMIN BRANDS INC | 1,755,116 | $31.91M | 0.0% | $16.55 | 0.0% | COM | 094235108 |
| — | CELGENE CORP | 294,900 | $31.9M | 0.0% | — | — | Put | 151020954 |
| — | VECTOR GROUP LTD | 20,900,000 | $31.71M | 0.0% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | HUNTINGTON BANCSHARES INC | 23,725 | $31.67M | 0.0% | $1340.02 | — | PFD CONV SER A | 446150401 |
| BK | BANK NEW YORK MELLON CORP | 804,562 | $31.5M | 0.0% | $29.85 | +7.2% | COM | 064058100 |
| — | INTELIQUENT INC | 1,404,900 | $31.37M | 0.0% | $14.14 | — | COM | 45825N107 |
| EMB | ISHARES TR | 293,867 | $31.27M | 0.0% | $106.89 | — | JP MOR EM MK ETF | 464288281 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 467,143 | $30.96M | 0.0% | $42.30 | +81.9% | COM | 00404A109 |
| — | CISCO SYS INC | 1,177,600 | $30.91M | 0.0% | — | — | Put | 17275R952 |
| BIDU | BAIDU INC | 224,919 | $30.9M | 0.0% | $215.85 | — | SPON ADR REP A | 056752108 |
| GME | GAMESTOP CORP NEW | 747,411 | $30.8M | 0.0% | $7.45 | +13.2% | CL A | 36467W109 |
| — | CITRIX SYS INC | 28,650,000 | $30.73M | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | INCYTE CORP | 14,515,000 | $30.66M | 0.0% | $2.04 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | CVS HEALTH CORP | 317,100 | $30.59M | 0.0% | — | — | Put | 126650950 |
| ENR | ENERGIZER HLDGS INC NEW | 786,700 | $30.45M | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| — | PRIVATEBANCORP INC | 792,201 | $30.37M | 0.0% | $27.80 | — | COM | 742962103 |
| TIPZ | PIMCO ETF TR | 543,357 | $30.3M | 0.0% | $57.68 | — | BROAD US TIPS | 72201R403 |
| — | DEVON ENERGY CORP NEW | 816,100 | $30.27M | 0.0% | — | — | Put | 25179M953 |
| — | WORKDAY INC | 28,060,000 | $30.14M | 0.0% | $1.13 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | WALGREENS BOOTS ALLIANCE INC | 361,900 | $30.07M | 0.0% | — | — | Put | 931427958 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 378,085 | $29.99M | 0.0% | $74.30 | +7.5% | ORD | M22465104 |
| SNY | SANOFI | 629,038 | $29.86M | 0.0% | $48.62 | — | SPONSORED ADR | 80105N105 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,049,888 | $29.74M | 0.0% | $9.75 | — | CL A | 609720107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 224,906 | $29.52M | 0.0% | $90.72 | +76.8% | COM | 91307C102 |
| — | BANK OF THE OZARKS INC | 672,808 | $29.44M | 0.0% | $37.60 | — | COM | 063904106 |
| EXC | EXELON CORP | 986,659 | $29.3M | 0.0% | $16.67 | -6.6% | COM | 30161N101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 30,365,000 | $29.3M | 0.0% | $0.99 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | KB HOME | 31,485,000 | $29.24M | 0.0% | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | INNOPHOS HOLDINGS INC | 737,172 | $29.22M | 0.0% | $47.31 | — | COM | 45774N108 |
| — | GOLDMAN SACHS GROUP INC | 167,900 | $29.17M | 0.0% | — | — | Put | 38141G954 |
| FRME | FIRST MERCHANTS CORP | 1,111,087 | $29.13M | 0.0% | $14.26 | +34.5% | COM | 320817109 |
| — | WELLPOINT INC | 15,570,000 | $29.12M | 0.0% | $2.19 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | OM ASSET MGMT PLC | 1,880,540 | $29M | 0.0% | $17.13 | — | SHS | G67506108 |
| USMV | ISHARES TR | 732,402 | $29M | 0.0% | $39.73 | — | USA MIN VOL ETF | 46429B697 |
| JKHY | HENRY JACK & ASSOC INC | 415,681 | $28.94M | 0.0% | $56.15 | +8.0% | COM | 426281101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 821,100 | $28.93M | 0.0% | $16.81 | -4.1% | CL A | 04316A108 |
| ESLT | ELBIT SYS LTD | 389,396 | $28.89M | 0.0% | $37.00 | +90.0% | ORD | M3760D101 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,375,580 | $28.58M | 0.0% | $16.75 | +28.2% | COM | 72147K108 |
| — | QUALCOMM INC | 531,900 | $28.58M | 0.0% | — | — | Put | 747525953 |
| — | NIELSEN HLDGS PLC | 642,586 | $28.58M | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| — | BRISTOL MYERS SQUIBB CO | 481,800 | $28.52M | 0.0% | — | — | Put | 110122958 |
| — | ORACLE CORP | 789,100 | $28.5M | 0.0% | — | — | Put | 68389X955 |
| NSC | NORFOLK SOUTHERN CORP | 371,670 | $28.39M | 0.0% | $65.28 | -0.3% | COM | 655844108 |
| — | MACQUARIE INFRASTRUCTURE COR | 380,289 | $28.39M | 0.0% | $61.23 | — | COM | 55608B105 |
| VRE | MACK CALI RLTY CORP | 1,501,680 | $28.35M | 0.0% | $19.26 | — | COM | 554489104 |
| EMN | EASTMAN CHEM CO | 437,743 | $28.33M | 0.0% | $53.35 | -1.1% | COM | 277432100 |
| — | BGC PARTNERS INC | 27,365,000 | $28.25M | 0.0% | $1.05 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| WAL | WESTERN ALLIANCE BANCORP | 916,119 | $28.13M | 0.0% | $17.71 | +58.5% | COM | 957638109 |
| — | ISHARES TR | 92,000 | $27.91M | 0.0% | — | — | Put | 464287956 |
| — | WALTER INVT MGMT CORP | 38,545,000 | $27.64M | 0.0% | $0.85 | — | NOTE 4.500%11/0 | 93317WAA0 |
| FFBC | FIRST FINL BANCORP OH | 1,447,278 | $27.61M | 0.0% | $11.45 | +10.0% | COM | 320209109 |
| — | LIGAND PHARMACEUTICALS INC | 21,000,000 | $27.58M | 0.0% | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | REGENERON PHARMACEUTICALS | 5,205,000 | $27.58M | 0.0% | $5.90 | — | NOTE 1.875%10/0 | 75886FAD9 |
| — | CONCHO RES INC | 280,000 | $27.52M | 0.0% | — | — | Put | 20605P951 |
| UPS | UNITED PARCEL SERVICE INC | 276,844 | $27.32M | 0.0% | $67.11 | +1.0% | CL B | 911312106 |
| WPP | WPP PLC NEW | 262,276 | $27.29M | 0.0% | $104.03 | — | ADR | 92937A102 |
| — | PHILIP MORRIS INTL INC | 342,200 | $27.15M | 0.0% | — | — | Put | 718172959 |
| — | SOUTH ST CORP | 353,134 | $27.14M | 0.0% | $57.00 | — | COM | 840441109 |
| — | HANESBRANDS INC | 933,676 | $27.02M | 0.0% | $48.86 | — | COM | 410345102 |
| — | PIMCO ETF TR | 575,000 | $26.86M | 0.0% | $50.75 | — | DIV INC ACT ETF | 72201R726 |
| — | CONCHO RES INC | 272,972 | $26.83M | 0.0% | $103.72 | — | COM | 20605P101 |
| — | ASHLAND INC NEW | 264,603 | $26.62M | 0.0% | $115.97 | — | COM | 044209104 |
| — | OUTFRONT MEDIA INC | 1,277,477 | $26.57M | 0.0% | $23.64 | — | COM | 69007J106 |
| SU | SUNCOR ENERGY INC NEW | 757,298 | $26.51M | 0.0% | $23.07 | -19.6% | COM | 867224107 |
| SAH | SONIC AUTOMOTIVE INC | 1,293,000 | $26.4M | 0.0% | $22.30 | +0.2% | CL A | 83545G102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 356,555 | $26.39M | 0.0% | $30.28 | +174.7% | COM | 269796108 |
| — | LAM RESEARCH CORP | 23,235,000 | $26.34M | 0.0% | $1.33 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | CORE MARK HOLDING CO INC | 401,897 | $26.3M | 0.0% | $56.39 | — | COM | 218681104 |
| PNW | PINNACLE WEST CAP CORP | 409,644 | $26.27M | 0.0% | $35.99 | +13.1% | COM | 723484101 |
| CATY | CATHAY GEN BANCORP | 876,811 | $26.27M | 0.0% | $17.44 | +30.1% | COM | 149150104 |
| — | LILLY ELI & CO | 311,500 | $26.07M | 0.0% | — | — | Put | 532457958 |
| — | BOEING CO | 198,800 | $26.03M | 0.0% | — | — | Put | 097023955 |
| — | COSTCO WHSL CORP NEW | 179,300 | $25.92M | 0.0% | — | — | Put | 22160K955 |
| RF | REGIONS FINL CORP NEW | 2,839,137 | $25.58M | 0.0% | $6.58 | +3.9% | COM | 7591EP100 |
| MCHI | ISHARES TR | 580,451 | $25.43M | 0.0% | $55.34 | — | CHINA ETF | 46429B671 |
| — | NATIONAL OILWELL VARCO INC | 674,951 | $25.41M | 0.0% | $68.90 | — | COM | 637071101 |
| — | CANADIAN NAT RES LTD | 1,300,000 | $25.29M | 0.0% | — | — | Put | 136385951 |
| TRGP | TARGA RES CORP | 490,595 | $25.27M | 0.0% | $51.25 | -14.2% | COM | 87612G101 |
| — | ARVINMERITOR INC | 25,025,000 | $25.21M | 0.0% | $1.00 | — | FRNT 4.625% 3/0 | 043353AF8 |
| — | TERRA NITROGEN CO L P | 232,895 | $25.13M | 0.0% | $138.12 | — | COM UNIT | 881005201 |
| FIBK | FIRST INTST BANCSYSTEM INC | 895,416 | $24.93M | 0.0% | $14.67 | +16.4% | COM CL A | 32055Y201 |
| MPAA | MOTORCAR PTS AMER INC | 795,194 | $24.92M | 0.0% | $23.06 | +33.6% | COM | 620071100 |
| ICLR | ICON PLC | 350,448 | $24.87M | 0.0% | $44.20 | +70.3% | SHS | G4705A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 235,580 | $24.81M | 0.0% | $75.91 | +76.0% | COM | 09061G101 |
| IMKTA | INGLES MKTS INC | 518,561 | $24.8M | 0.0% | $41.01 | +3.7% | CL A | 457030104 |
| — | HOLLYFRONTIER CORP | 505,827 | $24.7M | 0.0% | $44.68 | — | COM | 436106108 |
| — | MCDONALDS CORP | 250,200 | $24.65M | 0.0% | — | — | Put | 580135951 |
| — | SYMETRA FINL CORP | 778,814 | $24.64M | 0.0% | $19.01 | — | COM | 87151Q106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 287,280 | $24.54M | 0.0% | $86.50 | — | INT-TERM CORP | 92206C870 |
| CAKE | CHEESECAKE FACTORY INC | 453,649 | $24.48M | 0.0% | $36.75 | +20.4% | COM | 163072101 |
| — | AGRIUM INC | 208,147 | $24.42M | 0.0% | $91.08 | — | COM | 008916108 |
| DVN | DEVON ENERGY CORP NEW | 658,002 | $24.41M | 0.0% | $46.08 | -31.6% | COM | 25179M103 |
| INFY | INFOSYS LTD | 1,273,064 | $24.3M | 0.0% | $28.69 | — | SPONSORED ADR | 456788108 |
| — | WP GLIMCHER IN | 2,075,500 | $24.2M | 0.0% | $16.63 | — | COM | 92939N102 |
| — | STERICYCLE INC | 173,582 | $24.18M | 0.0% | $112.21 | — | COM | 858912108 |
| — | SIGMA ALDRICH CORP | 173,852 | $24.15M | 0.0% | $136.82 | — | COM | 826552101 |
| — | COMPUTER SCIENCES CORP | 393,388 | $24.15M | 0.0% | $56.14 | — | COM | 205363104 |
| — | AMTRUST FINL SVCS INC | 381,826 | $24.05M | 0.0% | $39.42 | — | COM | 032359309 |
| — | VERINT SYS INC | 549,993 | $23.73M | 0.0% | $51.06 | — | COM | 92343X100 |
| — | CYTEC INDS INC | 320,742 | $23.69M | 0.0% | $73.69 | — | COM | 232820100 |
| — | COOPER COS INC | 157,583 | $23.46M | 0.0% | $120.08 | — | COM NEW | 216648402 |
| PBI | PITNEY BOWES INC | 1,174,206 | $23.31M | 0.0% | $25.39 | -19.2% | COM | 724479100 |
| — | NETFLIX INC | 225,400 | $23.27M | 0.0% | — | — | Put | 64110L956 |
| — | MERITOR INC | 17,250,000 | $23.27M | 0.0% | $1.56 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| HCI | HCI GROUP INC | 598,547 | $23.21M | 0.0% | $42.13 | -1.7% | COM | 40416E103 |
| — | INTUIT | 260,700 | $23.14M | 0.0% | — | — | Call | 461202903 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,384,670 | $23.11M | 0.0% | $11.15 | -22.1% | COM | 928298108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,865,000 | $23.09M | 0.0% | $1.13 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | ALON USA PARTNERS LP | 989,800 | $23.07M | 0.0% | $21.02 | — | UT LTDPART INT | 02052T109 |
| — | STRATEGIC HOTELS & RESORTS I | 1,668,265 | $23.01M | 0.0% | $11.70 | — | COM | 86272T106 |
| — | MEDICINES CO | 15,815,000 | $22.98M | 0.0% | $1.32 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | CHIMERA INVT CORP | 1,718,451 | $22.98M | 0.0% | $13.51 | — | COM NEW | 16934Q208 |
| — | WESCO INTL INC | 13,625,000 | $22.85M | 0.0% | $2.43 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | TEAM HEALTH HOLDINGS INC | 421,483 | $22.77M | 0.0% | $46.12 | — | COM | 87817A107 |
| — | LOWES COS INC | 330,200 | $22.76M | 0.0% | — | — | Put | 548661957 |
| GIL | GILDAN ACTIVEWEAR INC | 574,436 | $22.7M | 0.0% | $24.43 | +11.7% | COM | 375916103 |
| BBY | BEST BUY INC | 607,295 | $22.54M | 0.0% | $22.25 | +5.8% | COM | 086516101 |
| — | STONE ENERGY CORP | 29,045,000 | $22.54M | 0.0% | $0.91 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,235,000 | $22.51M | 0.0% | $1.58 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | AEGON N V | 3,914,161 | $22.51M | 0.0% | $7.93 | — | NY REGISTRY SH | 007924103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,773,258 | $22.48M | 0.0% | $12.29 | +15.6% | COM | 12008R107 |
| FCX | FREEPORT-MCMORAN INC | 2,317,899 | $22.46M | 0.0% | $19.93 | -45.7% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 108,042 | $22.4M | 0.0% | $99.54 | +54.6% | COM | 539830109 |
| — | STARWOOD PPTY TR INC | 21,905,000 | $22.38M | 0.0% | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | AEGERION PHARMACEUTICALS INC | 28,680,000 | $22.37M | 0.0% | $0.78 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | IPC HEALTHCARE INC | 287,797 | $22.36M | 0.0% | $77.69 | — | COM | 44984A105 |
| MTUM | ISHARES TR | 326,980 | $22.3M | 0.0% | $68.14 | — | MSCI USAMOMFCT | 46432F396 |
| WSBC | WESBANCO INC | 708,839 | $22.29M | 0.0% | $27.79 | +16.8% | COM | 950810101 |
| HWC | HANCOCK HLDG CO | 822,700 | $22.25M | 0.0% | $31.83 | -10.8% | COM | 410120109 |
| MHK | MOHAWK INDS INC | 122,118 | $22.2M | 0.0% | $114.15 | +73.5% | COM | 608190104 |
| AZO | AUTOZONE INC | 30,641 | $22.18M | 0.0% | $446.92 | +58.5% | COM | 053332102 |
| — | LDR HLDG CORP | 639,107 | $22.07M | 0.0% | $32.71 | — | COM | 50185U105 |
| — | CHESAPEAKE ENERGY CORP | 3,000,000 | $21.99M | 0.0% | — | — | Put | 165167957 |
| — | STANCORP FINL GROUP INC | 192,338 | $21.96M | 0.0% | $114.20 | — | COM | 852891100 |
| — | QUINTILES TRANSNATIO HLDGS I | 315,538 | $21.95M | 0.0% | $52.66 | — | COM | 74876Y101 |
| — | 3M CO | 154,000 | $21.83M | 0.0% | — | — | Put | 88579Y951 |
| CHE | CHEMED CORP NEW | 163,509 | $21.82M | 0.0% | $105.20 | +27.6% | COM | 16359R103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 754,177 | $21.67M | 0.0% | $26.02 | +14.2% | COM | 874054109 |
| OMCL | OMNICELL INC | 696,306 | $21.66M | 0.0% | $29.95 | +19.5% | COM | 68213N109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 679,592 | $21.5M | 0.0% | $25.54 | +43.0% | CL A COM | 71742Q106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,625,475 | $21.47M | 0.0% | $14.48 | — | SHS | N31738102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,044,478 | $21.42M | 0.0% | $16.30 | — | COM | 37953G103 |
| — | HOMEAWAY INC | 806,860 | $21.41M | 0.0% | $39.22 | — | COM | 43739Q100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 890,000 | $21.4M | 0.0% | $25.29 | +1.4% | COM | 538034109 |
| — | ULTIMATE SOFTWARE GROUP INC | 119,071 | $21.32M | 0.0% | $138.67 | — | COM | 90385D107 |
| VALE | VALE S A | 5,059,800 | $21.25M | 0.0% | $13.13 | — | ADR | 91912E105 |
| ATO | ATMOS ENERGY CORP | 364,567 | $21.21M | 0.0% | $41.99 | +2.1% | COM | 049560105 |
| PRKS | SEAWORLD ENTMT INC | 1,188,226 | $21.16M | 0.0% | $18.02 | 0.0% | COM | 81282V100 |
| — | SHIRE PLC | 102,933 | $21.13M | 0.0% | $195.95 | — | SPONSORED ADR | 82481R106 |
| QUAL | ISHARES TR | 347,000 | $20.98M | 0.0% | $60.91 | — | MSCI USA QLT FAC | 46432F339 |
| — | BLACKSTONE GROUP L P | 663,182 | $20.9M | 0.0% | $27.22 | — | COM UNIT LTD | 09253U108 |
| — | ABBVIE INC | 381,800 | $20.77M | 0.0% | — | — | Put | 00287Y959 |
| — | VANTIV INC | 461,135 | $20.71M | 0.0% | $41.20 | — | CL A | 92210H105 |
| TXRH | TEXAS ROADHOUSE INC | 555,330 | $20.66M | 0.0% | $29.68 | +7.0% | COM | 882681109 |
| — | VONAGE HLDGS CORP | 3,500,509 | $20.58M | 0.0% | $3.88 | — | COM | 92886T201 |
| — | UNITED PARCEL SERVICE INC | 207,400 | $20.47M | 0.0% | — | — | Put | 911312956 |
| — | DEPOMED INC | 17,085,000 | $20.36M | 0.0% | $1.27 | — | NOTE 2.500% 9/0 | 249908AA2 |
| CTAS | CINTAS CORP | 237,454 | $20.36M | 0.0% | $12.08 | +58.8% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 129,807 | $20.34M | 0.0% | $127.04 | +22.2% | COM | 776696106 |
| — | UNION PAC CORP | 230,000 | $20.33M | 0.0% | — | — | Put | 907818958 |
| CTBI | COMMUNITY TR BANCORP INC | 572,582 | $20.33M | 0.0% | $21.49 | +10.6% | COM | 204149108 |
| — | MEDIDATA SOLUTIONS INC | 19,500,000 | $20.29M | 0.0% | $1.15 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| ENB | ENBRIDGE INC | 416,058 | $20.22M | 0.0% | $26.36 | -12.7% | COM | 29250N105 |
| — | ELECTRONICS FOR IMAGING INC | 466,006 | $20.17M | 0.0% | $38.95 | — | COM | 286082102 |
| — | CIENA CORP | 20,485,000 | $20.17M | 0.0% | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| MUSA | MURPHY USA INC | 365,742 | $20.1M | 0.0% | $52.77 | -1.9% | COM | 626755102 |
| ROST | ROSS STORES INC | 412,081 | $19.97M | 0.0% | $43.84 | +5.2% | COM | 778296103 |
| — | WHITEWAVE FOODS CO | 496,243 | $19.93M | 0.0% | $40.04 | — | COM | 966244105 |
| PCAR | PACCAR INC | 380,736 | $19.86M | 0.0% | $27.97 | -3.2% | COM | 693718108 |
| — | BERRY PLASTICS GROUP INC | 655,678 | $19.72M | 0.0% | $36.19 | — | COM | 08579W103 |
| — | BIOGEN INC | 67,400 | $19.67M | 0.0% | — | — | Put | 09062X953 |
| — | DONNELLEY R R & SONS CO | 1,350,361 | $19.66M | 0.0% | $16.98 | — | COM | 257867101 |
| — | EXPRESS SCRIPTS HLDG CO | 242,800 | $19.66M | 0.0% | — | — | Put | 30219G958 |
| — | SCHLUMBERGER LTD | 284,700 | $19.64M | 0.0% | — | — | Put | 806857958 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,490,139 | $19.52M | 0.0% | $13.52 | — | COM NEW | 64828T201 |
| — | INTERSECT ENT INC | 833,583 | $19.51M | 0.0% | $24.61 | — | COM | 46071F103 |
| — | AVX CORP NEW | 1,489,200 | $19.49M | 0.0% | $11.79 | — | COM | 002444107 |
| GMED | GLOBUS MED INC | 942,164 | $19.46M | 0.0% | $22.25 | +13.8% | CL A | 379577208 |
| — | CAMBREX CORP | 490,181 | $19.45M | 0.0% | $31.02 | — | COM | 132011107 |
| — | LOCKHEED MARTIN CORP | 93,700 | $19.43M | 0.0% | — | — | Put | 539830959 |
| DRI | DARDEN RESTAURANTS INC | 282,105 | $19.34M | 0.0% | $42.42 | +11.2% | COM | 237194105 |
| — | SIX FLAGS ENTMT CORP NEW | 421,615 | $19.3M | 0.0% | $40.76 | — | COM | 83001A102 |
| — | INGRAM MICRO INC | 707,769 | $19.28M | 0.0% | $27.23 | — | CL A | 457153104 |
| EBF | ENNIS INC | 1,110,080 | $19.27M | 0.0% | $7.40 | +15.9% | COM | 293389102 |
| — | NETSUITE INC | 19,080,000 | $19.22M | 0.0% | $1.05 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | UNION BANKSHARES CORP NEW | 795,500 | $19.09M | 0.0% | $23.19 | — | COM | 90539J109 |
| RGA | REINSURANCE GROUP AMER INC | 210,174 | $19.04M | 0.0% | $80.80 | +16.4% | COM NEW | 759351604 |
| MD | MEDNAX INC | 247,579 | $19.01M | 0.0% | $61.42 | +31.4% | COM | 58502B106 |
| — | TIME WARNER CABLE INC | 105,800 | $18.98M | 0.0% | — | — | Put | 88732J957 |
| — | THORATEC CORP | 299,141 | $18.92M | 0.0% | $63.26 | — | COM NEW | 885175307 |
| LGND | LIGAND PHARMACEUTICALS INC | 220,060 | $18.85M | 0.0% | $27.52 | +120.5% | COM NEW | 53220K504 |
| MMS | MAXIMUS INC | 315,481 | $18.79M | 0.0% | $41.69 | +52.5% | COM | 577933104 |
| ENSG | ENSIGN GROUP INC | 438,405 | $18.69M | 0.0% | $9.67 | +127.0% | COM | 29358P101 |
| — | ENDO INTL PLC | 269,650 | $18.68M | 0.0% | $73.68 | — | SHS | G30401106 |
| — | SKECHERS U S A INC | 139,227 | $18.67M | 0.0% | $39.42 | — | CL A | 830566105 |
| ISRG | INTUITIVE SURGICAL INC | 40,315 | $18.53M | 0.0% | $55.39 | +2.3% | COM NEW | 46120E602 |
| — | COWEN GROUP INC NEW | 17,270,000 | $18.5M | 0.0% | $1.30 | — | NOTE 3.000% 3/1 | 223622AB7 |
| EGHT | 8X8 INC NEW | 2,226,270 | $18.41M | 0.0% | $8.97 | -7.7% | COM | 282914100 |
| VLUE | ISHARES TR | 304,760 | $18.27M | 0.0% | $60.28 | — | MSCI USAVALFCT | 46432F388 |
| TGNA | TEGNA INC | 815,452 | $18.26M | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| — | AMERICAN EXPRESS CO | 244,400 | $18.12M | 0.0% | — | — | Put | 025816959 |
| CNK | CINEMARK HOLDINGS INC | 557,189 | $18.1M | 0.0% | $33.93 | -7.4% | COM | 17243V102 |
| — | AGL RES INC | 296,172 | $18.08M | 0.0% | $50.87 | — | COM | 001204106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 338,712 | $18.07M | 0.0% | $53.58 | — | MORTG-BACK SEC | 92206C771 |
| — | SIRONA DENTAL SYSTEMS INC | 193,476 | $18.06M | 0.0% | $85.05 | — | COM | 82966C103 |
| WM | WASTE MGMT INC DEL | 362,424 | $18.05M | 0.0% | $34.86 | +17.1% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 102,424 | $18.01M | 0.0% | $135.34 | +49.3% | COM | 452327109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 201,674 | $18M | 0.0% | $101.01 | — | SPON ADR UNITS | 344419106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 870,310 | $18M | 0.0% | $15.75 | +29.4% | COM | 127387108 |
| — | GOLDCORP INC NEW | 1,096,682 | $18M | 0.0% | $24.62 | — | COM | 380956409 |
| PFG | PRINCIPAL FINL GROUP INC | 379,848 | $17.98M | 0.0% | $28.25 | +24.7% | COM | 74251V102 |
| KW | KENNEDY-WILSON HLDGS INC | 808,145 | $17.92M | 0.0% | $24.70 | -0.2% | COM | 489398107 |
| PBF | PBF ENERGY INC | 632,722 | $17.86M | 0.0% | $28.05 | +8.1% | CL A | 69318G106 |
| ABEV | AMBEV SA | 3,619,963 | $17.74M | 0.0% | $7.31 | — | SPONSORED ADR | 02319V103 |
| AVA | AVISTA CORP | 533,280 | $17.73M | 0.0% | $20.00 | +4.8% | COM | 05379B107 |
| — | UNITED TECHNOLOGIES CORP | 197,900 | $17.61M | 0.0% | — | — | Put | 913017959 |
| — | ASCENT CAP GROUP INC | 23,730,000 | $17.55M | 0.0% | $0.83 | — | NOTE 4.000% 7/1 | 043632AA6 |
| DKL | DELEK LOGISTICS PARTNERS LP | 579,541 | $17.5M | 0.0% | $42.27 | — | COM UNT RP INT | 24664T103 |
| — | INTEL CORP | 14,400,000 | $17.46M | 0.0% | $1.22 | — | SDCV 12/1 | 458140AD2 |
| IBP | INSTALLED BLDG PRODS INC | 689,809 | $17.44M | 0.0% | $24.87 | 0.0% | COM | 45780R101 |
| PNR | PENTAIR PLC | 340,578 | $17.38M | 0.0% | $38.05 | -13.2% | SHS | G7S00T104 |
| EGBN | EAGLE BANCORP INC MD | 381,975 | $17.38M | 0.0% | $28.53 | +20.3% | COM | 268948106 |
| — | PRICELINE GRP INC | 14,000 | $17.32M | 0.0% | — | — | Put | 741503953 |
| — | MONDELEZ INTL INC | 413,500 | $17.31M | 0.0% | — | — | Put | 609207955 |
| CNH | CNH INDL N V | 2,652,916 | $17.3M | 0.0% | $6.84 | -11.0% | SHS | N20944109 |
| MMI | MARCUS & MILLICHAP INC | 376,045 | $17.3M | 0.0% | $43.37 | 0.0% | COM | 566324109 |
| — | AMERICAN INTL GROUP INC | 302,700 | $17.2M | 0.0% | — | — | Put | 026874954 |
| — | BUNGE LIMITED | 234,364 | $17.18M | 0.0% | $81.39 | — | COM | G16962105 |
| STBA | S & T BANCORP INC | 526,512 | $17.18M | 0.0% | $28.51 | +7.5% | COM | 783859101 |
| — | U S CONCRETE INC | 358,781 | $17.15M | 0.0% | $28.09 | — | COM NEW | 90333L201 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 177,914 | $17.14M | 0.0% | $85.29 | +34.2% | COM | 90400D108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 325,384 | $17.11M | 0.0% | $45.40 | +21.9% | COM | 40171V100 |
| VNQ | VANGUARD INDEX FDS | 226,152 | $17.08M | 0.0% | $72.25 | — | REIT ETF | 922908553 |
| — | HFF INC | 505,523 | $17.07M | 0.0% | $35.90 | — | CL A | 40418F108 |
| TREE | LENDINGTREE INC NEW | 183,090 | $17.03M | 0.0% | $56.66 | — | COM | 52603B107 |
| — | FEDEX CORP | 118,100 | $17M | 0.0% | — | — | Put | 31428X956 |
| JBL | JABIL CIRCUIT INC | 758,975 | $16.98M | 0.0% | $19.32 | -5.5% | COM | 466313103 |
| — | DIAMOND RESORTS INTL INC | 724,738 | $16.95M | 0.0% | $23.62 | — | COM | 25272T104 |
| — | COBALT INTL ENERGY INC | 27,105,000 | $16.91M | 0.0% | $0.73 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| UNM | UNUM GROUP | 523,704 | $16.8M | 0.0% | $31.20 | +10.4% | COM | 91529Y106 |
| — | LA QUINTA HLDGS INC | 1,060,192 | $16.73M | 0.0% | $19.59 | — | COM | 50420D108 |
| MBB | ISHARES TR | 151,704 | $16.63M | 0.0% | $110.11 | — | MBS ETF | 464288588 |
| — | K2M GROUP HLDGS INC | 892,687 | $16.6M | 0.0% | $18.60 | — | COM | 48273J107 |
| EAT | BRINKER INTL INC | 314,604 | $16.57M | 0.0% | $48.67 | -2.5% | COM | 109641100 |
| — | RYLAND GROUP INC | 12,020,000 | $16.53M | 0.0% | $1.52 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | TECH DATA CORP | 241,175 | $16.52M | 0.0% | $68.50 | — | COM | 878237106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 340,036 | $16.47M | 0.0% | $45.16 | +13.4% | COM | 70959W103 |
| HBM | HUDBAY MINERALS INC | 3,404,598 | $16.46M | 0.0% | $7.96 | -27.7% | COM | 443628102 |
| — | MAXIM INTEGRATED PRODS INC | 492,861 | $16.46M | 0.0% | $31.16 | — | COM | 57772K101 |
| EBAY | EBAY INC | 669,564 | $16.36M | 0.0% | $21.10 | +13.4% | COM | 278642103 |
| — | TIME WARNER INC | 237,700 | $16.34M | 0.0% | — | — | Put | 887317953 |
| CNQ | CANADIAN NAT RES LTD | 640,468 | $16.32M | 0.0% | $11.68 | -39.5% | COM | 136385101 |
| BURL | BURLINGTON STORES INC | 319,214 | $16.29M | 0.0% | $35.15 | +51.9% | COM | 122017106 |
| EW | EDWARDS LIFESCIENCES CORP | 113,893 | $16.19M | 0.0% | $21.05 | +14.7% | COM | 28176E108 |
| — | ALTERA CORP | 321,196 | $16.09M | 0.0% | $50.95 | — | COM | 021441100 |
| — | SANCHEZ ENERGY CORP | 2,610,287 | $16.05M | 0.0% | $6.15 | — | COM | 79970Y105 |
| — | KNOLL INC | 729,369 | $16.03M | 0.0% | $23.23 | — | COM NEW | 498904200 |
| BMO | BANK MONTREAL QUE | 222,752 | $15.9M | 0.0% | $39.90 | -9.6% | COM | 063671101 |
| — | XEROX CORP | 1,631,997 | $15.88M | 0.0% | $9.07 | — | COM | 984121103 |
| CORP | PIMCO ETF TR | 157,203 | $15.74M | 0.0% | $102.34 | — | INV GRD CRP BD | 72201R817 |
| — | BLACKHAWK NETWORK HLDGS INC | 369,364 | $15.66M | 0.0% | $41.95 | — | COM | 09238E104 |
| SEIC | SEI INVESTMENTS CO | 324,416 | $15.65M | 0.0% | $24.76 | +80.9% | COM | 784117103 |
| — | US BANCORP DEL | 381,400 | $15.64M | 0.0% | — | — | Put | 902973954 |
| KMPR | KEMPER CORP DEL | 441,900 | $15.63M | 0.0% | $37.21 | +0.0% | COM | 488401100 |
| — | PAREXEL INTL CORP | 251,990 | $15.6M | 0.0% | $56.83 | — | COM | 699462107 |
| — | TATA MTRS LTD | 687,468 | $15.47M | 0.0% | $24.08 | — | SPONSORED ADR | 876568502 |
| — | SIMON PPTY GROUP INC NEW | 84,200 | $15.47M | 0.0% | — | — | Put | 828806959 |
| — | HARMAN INTL INDS INC | 160,768 | $15.43M | 0.0% | $109.57 | — | COM | 413086109 |
| — | INTERPUBLIC GROUP COS INC | 803,481 | $15.37M | 0.0% | $14.16 | -4.0% | COM | 460690100 |
| SJM | SMUCKER J M CO | 134,704 | $15.37M | 0.0% | $74.51 | +9.7% | COM NEW | 832696405 |
| — | MOBILEYE N V AMSTELVEEN | 336,760 | $15.32M | 0.0% | $44.40 | — | ORD SHS | N51488117 |
| HAL | HALLIBURTON CO | 433,139 | $15.31M | 0.0% | $36.25 | -11.3% | COM | 406216101 |
| MTDR | MATADOR RES CO | 735,616 | $15.26M | 0.0% | $22.25 | -1.9% | COM | 576485205 |
| — | HONEYWELL INTL INC | 160,700 | $15.22M | 0.0% | — | — | Put | 438516956 |
| — | IXIA | 15,190,000 | $15.21M | 0.0% | $1.00 | — | NOTE 3.000%12/1 | 45071RAB5 |
| AMSF | AMERISAFE INC | 304,833 | $15.16M | 0.0% | $19.23 | +10.0% | COM | 03071H100 |
| — | DEALERTRACK TECHNOLOGIES INC | 239,044 | $15.1M | 0.0% | $62.99 | — | COM | 242309102 |
| — | QIAGEN NV | 584,084 | $15.07M | 0.0% | $25.02 | — | REG SHS | N72482107 |
| — | HOLOGIC INC | 8,730,000 | $15.03M | 0.0% | $1.65 | — | FRNT 2.000%12/1 | 436440AB7 |
| PM | PHILIP MORRIS INTL INC | 189,415 | $15.03M | 0.0% | $49.83 | -1.9% | COM | 718172109 |
| EXR | EXTRA SPACE STORAGE INC | 194,720 | $15.03M | 0.0% | $42.30 | +17.7% | COM | 30225T102 |
| — | CLOVIS ONCOLOGY INC | 163,310 | $15.02M | 0.0% | $68.48 | — | COM | 189464100 |
| AAP | ADVANCE AUTO PARTS INC | 79,045 | $14.98M | 0.0% | $121.31 | +25.0% | COM | 00751Y106 |
| — | STAPLES INC | 1,272,348 | $14.92M | 0.0% | $15.84 | — | COM | 855030102 |
| ACIC | UNITED INS HLDGS CORP | 1,131,096 | $14.87M | 0.0% | $14.93 | -25.8% | COM | 910710102 |
| SNPS | SYNOPSYS INC | 321,782 | $14.86M | 0.0% | $45.40 | +8.2% | COM | 871607107 |
| — | TRANSCANADA CORP | 357,861 | $14.81M | 0.0% | $45.85 | — | COM | 89353D107 |
| — | SYNERGY RES CORP | 1,505,137 | $14.75M | 0.0% | $11.17 | — | COM | 87164P103 |
| URI | UNITED RENTALS INC | 245,337 | $14.73M | 0.0% | $83.95 | -19.9% | COM | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW | 80,085 | $14.71M | 0.0% | $97.38 | +11.7% | COM | 828806109 |
| — | JARDEN CORP | 300,794 | $14.7M | 0.0% | $48.50 | — | COM | 471109108 |
| — | TARGET CORP | 186,600 | $14.68M | 0.0% | — | — | Put | 87612E956 |
| ITW | ILLINOIS TOOL WKS INC | 178,306 | $14.68M | 0.0% | $65.78 | +3.9% | COM | 452308109 |
| — | AMERICAN TOWER CORP NEW | 166,400 | $14.64M | 0.0% | — | — | Put | 03027X950 |
| — | MONSANTO CO NEW | 171,300 | $14.62M | 0.0% | — | — | Put | 61166W951 |
| — | HESS CORP | 291,204 | $14.58M | 0.0% | $74.17 | — | COM | 42809H107 |
| EEMV | ISHARES | 291,414 | $14.52M | 0.0% | $58.30 | — | EM MK MINVOL ETF | 464286533 |
| — | FRONTIER COMMUNICATIONS CORP | 3,043,841 | $14.46M | 0.0% | $6.38 | — | COM | 35906A108 |
| — | THERMO FISHER SCIENTIFIC INC | 117,800 | $14.4M | 0.0% | — | — | Put | 883556952 |
| — | EOG RES INC | 197,300 | $14.36M | 0.0% | — | — | Put | 26875P951 |
| LGIH | LGI HOMES INC | 525,963 | $14.3M | 0.0% | $20.92 | +12.8% | COM | 50187T106 |
| MWA | MUELLER WTR PRODS INC | 1,864,211 | $14.28M | 0.0% | $7.62 | -4.6% | COM SER A | 624758108 |
| MIDD | MIDDLEBY CORP | 135,312 | $14.23M | 0.0% | $81.64 | +41.1% | COM | 596278101 |
| FFIV | F5 NETWORKS INC | 121,007 | $14.01M | 0.0% | $98.95 | +23.7% | COM | 315616102 |
| — | NEW ORIENTAL ED & TECH GRP I | 692,700 | $13.98M | 0.0% | $26.21 | — | SPON ADR | 647581107 |
| STT | STATE STR CORP | 207,439 | $13.94M | 0.0% | $47.89 | +15.5% | COM | 857477103 |
| ALKS | ALKERMES PLC | 237,565 | $13.94M | 0.0% | $40.06 | +64.8% | SHS | G01767105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 828,900 | $13.93M | 0.0% | $16.80 | — | COM | 05614L100 |
| SCCO | SOUTHERN COPPER CORP | 517,205 | $13.82M | 0.0% | $18.37 | -1.5% | COM | 84265V105 |
| — | ICONIX BRAND GROUP INC | 17,270,000 | $13.73M | 0.0% | $1.03 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,607,805 | $13.7M | 0.0% | $14.10 | — | COM | 232806109 |
| — | CEPHEID | 302,899 | $13.69M | 0.0% | $54.18 | — | COM | 15670R107 |
| — | HALLIBURTON CO | 386,900 | $13.68M | 0.0% | — | — | Put | 406216951 |
| — | AMGEN INC | 98,700 | $13.65M | 0.0% | — | — | Call | 031162900 |
| — | BARRICK GOLD CORP | 1,639,176 | $13.65M | 0.0% | $15.91 | — | COM | 067901108 |
| IWD | ISHARES TR | 145,950 | $13.61M | 0.0% | $93.64 | — | RUS 1000 VAL ETF | 464287598 |
| SLRC | SOLAR CAP LTD | 859,457 | $13.6M | 0.0% | $7.10 | -6.3% | COM | 83413U100 |
| — | AQUA AMERICA INC | 512,858 | $13.58M | 0.0% | $25.55 | — | COM | 03836W103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 785,000 | $13.56M | 0.0% | $18.68 | — | COM | 02927E303 |
| SHW | SHERWIN WILLIAMS CO | 60,759 | $13.54M | 0.0% | $59.98 | +32.7% | COM | 824348106 |
| GPRE | GREEN PLAINS INC | 691,521 | $13.46M | 0.0% | $29.82 | -26.0% | COM | 393222104 |
| — | HEALTH NET INC | 222,690 | $13.41M | 0.0% | $58.32 | — | COM | 42222G108 |
| — | ISHARES | 1,016,985 | $13.38M | 0.0% | $13.16 | — | MSCI TAIWAN ETF | 464286731 |
| DCI | DONALDSON INC | 475,710 | $13.36M | 0.0% | $31.43 | -14.0% | COM | 257651109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 96,709 | $13.3M | 0.0% | $137.56 | — | COM | 82669G104 |
| — | ANGLOGOLD ASHANTI LTD | 1,621,406 | $13.28M | 0.0% | $14.41 | — | SPONSORED ADR | 035128206 |
| — | SPECTRUM BRANDS HLDGS INC | 145,046 | $13.27M | 0.0% | $84.47 | — | COM | 84763R101 |
| — | ALBANY MOLECULAR RESH INC | 760,806 | $13.25M | 0.0% | $13.57 | — | COM | 012423109 |
| — | TJX COS INC NEW | 185,200 | $13.23M | 0.0% | — | — | Put | 872540959 |
| — | PROGRESSIVE WASTE SOLUTIONS | 381,618 | $13.21M | 0.0% | $32.02 | — | COM | 74339G101 |
| RGEN | REPLIGEN CORP | 471,044 | $13.12M | 0.0% | $11.15 | +224.1% | COM | 759916109 |
| — | MFA FINL INC | 1,919,849 | $13.07M | 0.0% | $8.06 | — | COM | 55272X102 |
| — | TEXAS INSTRS INC | 263,700 | $13.06M | 0.0% | — | — | Put | 882508954 |
| — | LA JOLLA PHARMACEUTICAL CO | 467,797 | $13M | 0.0% | $27.79 | — | COM PAR $.0001 2 | 503459604 |
| — | HORIZON PHARMA PLC | 655,168 | $12.98M | 0.0% | $14.87 | — | SHS | G4617B105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,048 | $12.96M | 0.0% | $132.41 | +41.0% | COM | 018581108 |
| — | ECHO GLOBAL LOGISTICS INC | 658,369 | $12.9M | 0.0% | $31.37 | — | COM | 27875T101 |
| — | VECTOR GROUP LTD | 11,700,000 | $12.87M | 0.0% | $1.10 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| BSX | BOSTON SCIENTIFIC CORP | 782,190 | $12.84M | 0.0% | $13.87 | +23.3% | COM | 101137107 |
| BALL | BALL CORP | 204,615 | $12.73M | 0.0% | $24.99 | +21.7% | COM | 058498106 |
| — | KAPSTONE PAPER & PACKAGING C | 770,002 | $12.71M | 0.0% | $32.47 | — | COM | 48562P103 |
| — | SPARTANNASH CO | 490,290 | $12.67M | 0.0% | $25.74 | — | COM | 847215100 |
| — | ADOBE SYS INC | 153,900 | $12.65M | 0.0% | — | — | Put | 00724F951 |
| — | GENERAL ELECTRIC CO | 501,100 | $12.64M | 0.0% | — | — | Call | 369604903 |
| FELE | FRANKLIN ELEC INC | 463,896 | $12.63M | 0.0% | $30.55 | -16.0% | COM | 353514102 |
| — | YAHOO INC | 436,297 | $12.61M | 0.0% | $31.27 | — | COM | 984332106 |
| — | JOY GLOBAL INC | 843,780 | $12.6M | 0.0% | $53.97 | — | COM | 481165108 |
| — | ICONIX BRAND GROUP INC | 929,552 | $12.57M | 0.0% | $37.27 | — | COM | 451055107 |
| — | MCKESSON CORP | 67,800 | $12.54M | 0.0% | — | — | Put | 58155Q953 |
| TSEM | TOWER SEMICONDUCTOR LTD | 976,913 | $12.53M | 0.0% | $8.90 | +51.1% | SHS NEW | M87915274 |
| — | CONOCOPHILLIPS | 260,900 | $12.51M | 0.0% | — | — | Put | 20825C954 |
| — | HEWLETT PACKARD CO | 487,300 | $12.48M | 0.0% | — | — | Put | 428236953 |
| BRO | BROWN & BROWN INC | 402,057 | $12.45M | 0.0% | $14.10 | +5.8% | COM | 115236101 |
| — | ABBOTT LABS | 308,300 | $12.4M | 0.0% | — | — | Put | 002824950 |
| — | CALLIDUS SOFTWARE INC | 729,788 | $12.4M | 0.0% | $15.02 | — | COM | 13123E500 |
| — | MORGAN STANLEY | 393,500 | $12.39M | 0.0% | — | — | Put | 617446958 |
| — | J2 GLOBAL INC | 10,500,000 | $12.39M | 0.0% | $1.18 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| MXL | MAXLINEAR INC | 996,137 | $12.39M | 0.0% | $9.87 | +11.7% | CL A | 57776J100 |
| — | DOMINION RES INC VA NEW | 250,000 | $12.38M | 0.0% | $46.70 | — | UNIT 99/99/9999 | 25746U869 |
| — | DELTA AIR LINES INC DEL | 275,800 | $12.38M | 0.0% | — | — | Put | 247361952 |
| VOO | VANGUARD INDEX FDS | 70,275 | $12.35M | 0.0% | $180.16 | — | S&P 500 ETF SHS | 922908363 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 288,347 | $12.33M | 0.0% | $41.94 | +9.3% | COM | 203668108 |
| — | ANADARKO PETE CORP | 204,200 | $12.33M | 0.0% | — | — | Put | 032511957 |
| — | SALESFORCE COM INC | 177,000 | $12.29M | 0.0% | — | — | Put | 79466L952 |
| CSL | CARLISLE COS INC | 140,616 | $12.29M | 0.0% | $79.98 | +9.6% | COM | 142339100 |
| — | ANTHEM INC | 87,400 | $12.24M | 0.0% | — | — | Put | 036752953 |
| — | METLIFE INC | 259,200 | $12.22M | 0.0% | — | — | Put | 59156R958 |
| — | HARRIS CORP DEL | 166,573 | $12.18M | 0.0% | $49.55 | — | COM | 413875105 |
| — | BB&T CORP | 341,184 | $12.15M | 0.0% | $36.53 | — | COM | 054937107 |
| HXL | HEXCEL CORP NEW | 270,520 | $12.14M | 0.0% | $35.33 | +39.7% | COM | 428291108 |
| SGI | TEMPUR SEALY INTL INC | 169,470 | $12.11M | 0.0% | $15.00 | +22.4% | COM | 88023U101 |
| NTCT | NETSCOUT SYS INC | 338,905 | $11.99M | 0.0% | $37.99 | -0.3% | COM | 64115T104 |
| MKSI | MKS INSTRUMENT INC | 354,893 | $11.9M | 0.0% | $31.78 | -0.6% | COM | 55306N104 |
| CCJ | CAMECO CORP | 744,605 | $11.88M | 0.0% | $17.51 | -30.3% | COM | 13321L108 |
| CVGW | CALAVO GROWERS INC | 265,407 | $11.85M | 0.0% | $32.88 | +31.4% | COM | 128246105 |
| — | BANK NEW YORK MELLON CORP | 302,200 | $11.83M | 0.0% | — | — | Put | 064058950 |
| — | PNC FINL SVCS GROUP INC | 132,600 | $11.83M | 0.0% | — | — | Put | 693475955 |
| PKOH | PARK OHIO HLDGS CORP | 409,764 | $11.83M | 0.0% | $42.19 | -22.2% | COM | 700666100 |
| — | SOLARCITY CORP | 275,340 | $11.76M | 0.0% | $54.41 | — | COM | 83416T100 |
| AMT | AMERICAN TOWER CORP NEW | 133,519 | $11.75M | 0.0% | $66.01 | +10.6% | COM | 03027X100 |
| — | TEEKAY TANKERS LTD | 1,691,945 | $11.68M | 0.0% | $5.85 | — | CL A | Y8565N102 |
| NVR | NVR INC | 7,646 | $11.66M | 0.0% | $1442.69 | +3.5% | COM | 62944T105 |
| — | AMERICAN RAILCAR INDS INC | 321,967 | $11.64M | 0.0% | $45.72 | — | COM | 02916P103 |
| — | COLGATE PALMOLIVE CO | 183,300 | $11.63M | 0.0% | — | — | Put | 194162953 |
| NTRS | NORTHERN TR CORP | 170,445 | $11.62M | 0.0% | $45.46 | +22.1% | COM | 665859104 |
| ADI | ANALOG DEVICES INC | 205,577 | $11.6M | 0.0% | $52.15 | -9.5% | COM | 032654105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 123,163 | $11.59M | 0.0% | $24.39 | -11.4% | COM | 136069101 |
| — | CATALENT INC | 476,415 | $11.58M | 0.0% | $29.06 | — | COM | 148806102 |
| — | TENNECO INC | 258,422 | $11.57M | 0.0% | $48.55 | — | COM | 880349105 |
| POST | POST HLDGS INC | 193,991 | $11.46M | 0.0% | $39.26 | 0.0% | COM | 737446104 |
| — | CHUBB CORP | 93,365 | $11.45M | 0.0% | $90.67 | — | COM | 171232101 |
| KMB | KIMBERLY CLARK CORP | 104,847 | $11.43M | 0.0% | $66.15 | +17.0% | COM | 494368103 |
| EQIX | EQUINIX INC | 41,795 | $11.43M | 0.0% | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| — | HD SUPPLY HLDGS INC | 396,067 | $11.34M | 0.0% | $29.41 | — | COM | 40416M105 |
| — | CORELOGIC INC | 304,075 | $11.32M | 0.0% | $38.04 | — | COM | 21871D103 |
| — | AETNA INC NEW | 103,400 | $11.31M | 0.0% | — | — | Put | 00817Y958 |
| STRT | STRATTEC SEC CORP | 179,325 | $11.31M | 0.0% | $64.31 | -3.6% | COM | 863111100 |
| — | DU PONT E I DE NEMOURS & CO | 233,601 | $11.26M | 0.0% | $53.26 | — | COM | 263534109 |
| WTFC | WINTRUST FINL CORP | 210,130 | $11.23M | 0.0% | $45.92 | +15.1% | COM | 97650W108 |
| RCI | ROGERS COMMUNICATIONS INC | 247,571 | $11.17M | 0.0% | $39.79 | -13.5% | CL B | 775109200 |
| — | ADEPTUS HEALTH INC | 137,793 | $11.13M | 0.0% | $82.01 | — | CL A | 006855100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 167,216 | $11.12M | 0.0% | $67.86 | — | COM | 85590A401 |
| — | CYNOSURE INC | 370,021 | $11.12M | 0.0% | $26.83 | — | CL A | 232577205 |
| CBRE | CBRE GROUP INC | 346,949 | $11.1M | 0.0% | $24.67 | +43.8% | CL A | 12504L109 |
| — | CATERPILLAR INC DEL | 169,200 | $11.06M | 0.0% | — | — | Put | 149123951 |
| — | TOTAL SYS SVCS INC | 243,061 | $11.04M | 0.0% | $44.85 | — | COM | 891906109 |
| — | DOW CHEM CO | 259,500 | $11M | 0.0% | — | — | Put | 260543953 |
| WWD | WOODWARD INC | 269,698 | $10.98M | 0.0% | $38.56 | +14.4% | COM | 980745103 |
| CAT | CATERPILLAR INC DEL | 167,880 | $10.97M | 0.0% | $65.03 | -9.1% | COM | 149123101 |
| DKS | DICKS SPORTING GOODS INC | 220,000 | $10.91M | 0.0% | $39.99 | -4.5% | COM | 253393102 |
| — | PROVIDENCE SVC CORP | 250,040 | $10.9M | 0.0% | $40.25 | — | COM | 743815102 |
| — | CAPITAL ONE FINL CORP | 150,200 | $10.89M | 0.0% | — | — | Put | 14040H955 |
| — | GENERAL DYNAMICS CORP | 78,500 | $10.83M | 0.0% | — | — | Put | 369550958 |
| NTAP | NETAPP INC | 365,264 | $10.81M | 0.0% | $26.44 | -10.6% | COM | 64110D104 |
| VB | VANGUARD INDEX FDS | 100,000 | $10.79M | 0.0% | $107.95 | — | SMALL CP ETF | 922908751 |
| — | VASCULAR SOLUTIONS INC | 332,058 | $10.76M | 0.0% | $25.83 | — | COM | 92231M109 |
| — | GENERAL MTRS CO | 358,200 | $10.75M | 0.0% | — | — | Put | 37045V950 |
| TER | TERADYNE INC | 595,874 | $10.73M | 0.0% | $17.80 | -3.1% | COM | 880770102 |
| ARI | APOLLO COML REAL EST FIN INC | 682,403 | $10.72M | 0.0% | $15.82 | — | COM | 03762U105 |
| GT | GOODYEAR TIRE & RUBR CO | 365,111 | $10.71M | 0.0% | $23.78 | +26.3% | COM | 382550101 |
| NWL | NEWELL RUBBERMAID INC | 269,577 | $10.7M | 0.0% | $16.79 | +65.6% | COM | 651229106 |
| — | RAYTHEON CO | 97,900 | $10.7M | 0.0% | — | — | Put | 755111957 |
| — | PHILLIPS 66 | 139,100 | $10.69M | 0.0% | — | — | Put | 718546954 |
| KMI | KINDER MORGAN INC DEL | 385,801 | $10.68M | 0.0% | $22.35 | -12.6% | COM | 49456B101 |
| — | RED HAT INC | 148,510 | $10.68M | 0.0% | $73.69 | — | COM | 756577102 |
| — | ING GROEP N V | 10,800,000 | $10.65M | 0.0% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| AN | AUTONATION INC | 182,744 | $10.63M | 0.0% | $55.96 | +8.7% | COM | 05329W102 |
| — | AUTOZONE INC | 14,600 | $10.57M | 0.0% | — | — | Put | 053332952 |
| — | STAGE STORES INC | 1,068,569 | $10.52M | 0.0% | $17.59 | — | COM NEW | 85254C305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130,729 | $10.51M | 0.0% | $59.76 | +6.9% | COM | 053015103 |
| — | DUKE ENERGY CORP NEW | 145,600 | $10.47M | 0.0% | — | — | Put | 26441C954 |
| — | WINDSTREAM HLDGS INC | 1,705,674 | $10.47M | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | DEAN FOODS CO NEW | 633,601 | $10.47M | 0.0% | $16.47 | — | COM NEW | 242370203 |
| — | ANADARKO PETE CORP | 279,500 | $10.46M | 0.0% | $44.31 | — | UNIT 99/99/9999 | 032511404 |
| — | KINDER MORGAN INC DEL | 377,900 | $10.46M | 0.0% | — | — | Put | 49456B951 |
| — | BARD C R INC | 56,113 | $10.46M | 0.0% | $140.77 | — | COM | 067383109 |
| — | KROGER CO | 289,400 | $10.44M | 0.0% | — | — | Put | 501044951 |
| — | BIOTELEMETRY INC | 852,017 | $10.43M | 0.0% | $10.81 | — | COM | 090672106 |
| HII | HUNTINGTON INGALLS INDS INC | 97,302 | $10.43M | 0.0% | $63.20 | +48.1% | COM | 446413106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 166,055 | $10.42M | 0.0% | $37.89 | +56.4% | COM | 33616C100 |
| EMR | EMERSON ELEC CO | 235,965 | $10.42M | 0.0% | $44.53 | -16.2% | COM | 291011104 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,350,000 | $10.41M | 0.0% | $0.82 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | MOBILE TELESYSTEMS PJSC | 1,437,406 | $10.38M | 0.0% | $14.83 | — | SPONSORED ADR | 607409109 |
| — | TRAVELERS COMPANIES INC | 104,000 | $10.35M | 0.0% | — | — | Put | 89417E959 |
| — | TTM TECHNOLOGIES INC | 11,870,000 | $10.21M | 0.0% | $1.17 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | FORD MTR CO DEL | 747,100 | $10.14M | 0.0% | — | — | Put | 345370950 |
| HAIN | HAIN CELESTIAL GROUP INC | 196,238 | $10.13M | 0.0% | $48.86 | +29.5% | COM | 405217100 |
| RIG | TRANSOCEAN LTD | 765,793 | $10.11M | 0.0% | $16.87 | -17.7% | REG SHS | H8817H100 |
| DHI | D R HORTON INC | 343,811 | $10.1M | 0.0% | $22.58 | +16.3% | COM | 23331A109 |
| — | CIGNA CORPORATION | 74,600 | $10.07M | 0.0% | — | — | Put | 125509959 |
| PATK | PATRICK INDS INC | 255,060 | $10.07M | 0.0% | $8.70 | +79.7% | COM | 703343103 |
| — | DEPOMED INC | 534,200 | $10.07M | 0.0% | $18.91 | — | COM | 249908104 |
| CLDT | CHATHAM LODGING TR | 468,334 | $10.06M | 0.0% | $24.76 | — | COM | 16208T102 |
| — | ARISTA NETWORKS INC | 164,100 | $10.04M | 0.0% | $66.17 | — | COM | 040413106 |
| AJG | GALLAGHER ARTHUR J & CO | 243,218 | $10.04M | 0.0% | $36.94 | +1.9% | COM | 363576109 |
| NEM | NEWMONT MINING CORP | 618,403 | $9.938M | 0.0% | $15.66 | -10.5% | COM | 651639106 |
| — | SPRINGLEAF HLDGS INC | 227,214 | $9.934M | 0.0% | $45.81 | — | COM | 85172J101 |
| — | NEXTERA ENERGY INC | 101,800 | $9.931M | 0.0% | — | — | Put | 65339F951 |
| AMCX | AMC NETWORKS INC | 135,390 | $9.906M | 0.0% | $67.07 | +15.1% | CL A | 00164V103 |
| — | OPHTHOTECH CORP | 243,470 | $9.866M | 0.0% | $42.77 | — | COM | 683745103 |
| SANM | SANMINA CORPORATION | 461,617 | $9.865M | 0.0% | $21.30 | -5.3% | COM | 801056102 |
| KFRC | KFORCE INC | 373,205 | $9.808M | 0.0% | $25.55 | 0.0% | COM | 493732101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 733,000 | $9.778M | 0.0% | $21.68 | — | COM | 46145F105 |
| — | COWEN GROUP INC NEW | 2,138,747 | $9.753M | 0.0% | $5.32 | — | CL A | 223622101 |
| — | YAHOO INC | 337,000 | $9.743M | 0.0% | — | — | Put | 984332956 |
| ZBH | ZIMMER BIOMET HLDGS INC | 103,477 | $9.72M | 0.0% | $67.30 | +36.7% | COM | 98956P102 |
| HP | HELMERICH & PAYNE INC | 202,104 | $9.551M | 0.0% | $77.40 | -26.9% | COM | 423452101 |
| MTG | MGIC INVT CORP WIS | 1,027,810 | $9.518M | 0.0% | $10.62 | -0.2% | COM | 552848103 |
| CAG | CONAGRA FOODS INC | 234,702 | $9.508M | 0.0% | $17.69 | +32.5% | COM | 205887102 |
| — | GROUPON INC | 2,895,280 | $9.439M | 0.0% | $9.34 | — | COM CL A | 399473107 |
| — | DANAHER CORP DEL | 110,600 | $9.424M | 0.0% | — | — | Put | 235851952 |
| — | RAYTHEON CO | 86,148 | $9.412M | 0.0% | $92.75 | — | COM NEW | 755111507 |
| — | YUM BRANDS INC | 117,100 | $9.362M | 0.0% | — | — | Put | 988498951 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,265 | $9.316M | 0.0% | $11.17 | +44.5% | COM | 67103H107 |
| — | ATWOOD OCEANICS INC | 628,930 | $9.315M | 0.0% | $41.58 | — | COM | 050095108 |
| AMWD | AMERICAN WOODMARK CORP | 143,521 | $9.31M | 0.0% | $53.89 | +17.3% | COM | 030506109 |
| — | STERIS CORP | 142,376 | $9.25M | 0.0% | $43.18 | — | COM | 859152100 |
| HOLX | HOLOGIC INC | 235,989 | $9.234M | 0.0% | $27.87 | +42.3% | COM | 436440101 |
| — | OCCIDENTAL PETE CORP DEL | 139,300 | $9.215M | 0.0% | — | — | Put | 674599955 |
| — | INCONTACT INC | 1,226,068 | $9.208M | 0.0% | $9.25 | — | COM | 45336E109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 656,145 | $9.206M | 0.0% | $12.48 | +49.0% | COM | 868459108 |
| — | NORTHROP GRUMMAN CORP | 55,300 | $9.177M | 0.0% | — | — | Put | 666807952 |
| — | PGT INC | 746,164 | $9.163M | 0.0% | $12.88 | — | COM | 69336V101 |
| — | CME GROUP INC | 98,400 | $9.126M | 0.0% | — | — | Put | 12572Q955 |
| VMC | VULCAN MATLS CO | 102,169 | $9.113M | 0.0% | $57.99 | +47.1% | COM | 929160109 |
| — | SOUTHERN CO | 203,500 | $9.096M | 0.0% | — | — | Put | 842587957 |
| — | APACHE CORP | 232,188 | $9.093M | 0.0% | $75.05 | — | COM | 037411105 |
| — | WPX ENERGY INC | 250,000 | $9.03M | 0.0% | $36.12 | — | PFD SER A CV | 98212B202 |
| — | GENERAL MLS INC | 160,200 | $8.992M | 0.0% | — | — | Put | 370334954 |
| — | KYTHERA BIOPHARMACEUTICALS I | 119,475 | $8.958M | 0.0% | $59.62 | — | COM | 501570105 |
| — | ENERGY XXI BERMUDA LTD | 94,225,000 | $8.951M | 0.0% | $0.23 | — | NOTE 3.000%12/1 | 29274UAB7 |
| — | E M C CORP MASS | 369,600 | $8.93M | 0.0% | — | — | Put | 268648952 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,378 | $8.915M | 0.0% | $11.40 | +24.8% | COM | 169656105 |
| — | CLECO CORP NEW | 167,440 | $8.915M | 0.0% | $54.53 | — | COM | 12561W105 |
| SPSC | SPS COMM INC | 131,228 | $8.909M | 0.0% | $30.21 | +15.6% | COM | 78463M107 |
| HLI | HOULIHAN LOKEY INC | 408,500 | $8.905M | 0.0% | $17.63 | 0.0% | CL A | 441593100 |
| — | LINN ENERGY LLC | 3,304,500 | $8.889M | 0.0% | — | — | Put | 536020950 |
| — | REGENERON PHARMACEUTICALS | 19,100 | $8.884M | 0.0% | — | — | Put | 75886F957 |
| VEU | VANGUARD INTL EQUITY INDEX F | 207,550 | $8.848M | 0.0% | $43.05 | — | ALLWRLD EX US | 922042775 |
| AOS | SMITH A O | 135,696 | $8.846M | 0.0% | $22.64 | +27.5% | COM | 831865209 |
| — | WABCO HLDGS INC | 83,990 | $8.805M | 0.0% | $94.71 | — | COM | 92927K102 |
| — | DOMINION RES INC VA NEW | 124,500 | $8.762M | 0.0% | — | — | Put | 25746U959 |
| — | HAWAIIAN HOLDINGS INC | 354,260 | $8.743M | 0.0% | $17.04 | — | COM | 419879101 |
| SABR | SABRE CORP | 320,142 | $8.701M | 0.0% | $26.92 | +0.5% | COM | 78573M104 |
| — | MARKIT LTD | 300,000 | $8.7M | 0.0% | $25.57 | — | SHS | G58249106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,000 | $8.689M | 0.0% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| — | LIBBEY INC | 265,495 | $8.658M | 0.0% | $35.26 | — | COM | 529898108 |
| REX | REX AMERICAN RESOURCES CORP | 170,690 | $8.64M | 0.0% | $12.00 | -25.6% | COM | 761624105 |
| YELP | YELP INC | 397,840 | $8.617M | 0.0% | $51.27 | -45.9% | CL A | 985817105 |
| SYF | SYNCHRONY FINL | 275,017 | $8.608M | 0.0% | $24.26 | +9.1% | COM | 87165B103 |
| — | SANDRIDGE PERMIAN TR | 2,006,648 | $8.568M | 0.0% | $7.39 | — | COM UNIT BEN INT | 80007A102 |
| URTH | ISHARES | 128,153 | $8.557M | 0.0% | $66.77 | — | MSCI WORLD ETF | 464286392 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 136,400 | $8.54M | 0.0% | — | — | Put | 192446952 |
| ANIP | ANI PHARMACEUTICALS INC | 216,141 | $8.54M | 0.0% | $44.00 | +29.3% | COM | 00182C103 |
| TFX | TELEFLEX INC | 68,634 | $8.525M | 0.0% | $72.85 | +72.0% | COM | 879369106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 57,884 | $8.525M | 0.0% | $61.91 | +54.1% | COM | 22410J106 |
| AVY | AVERY DENNISON CORP | 150,187 | $8.497M | 0.0% | $36.21 | +37.4% | COM | 053611109 |
| — | XL GROUP PLC | 233,637 | $8.485M | 0.0% | $36.32 | — | SHS | G98290102 |
| — | THE ADT CORPORATION | 282,727 | $8.453M | 0.0% | $35.69 | — | COM | 00101J106 |
| PTC | PTC INC | 264,227 | $8.386M | 0.0% | $36.00 | -0.6% | COM | 69370C100 |
| — | DEERE & CO | 113,200 | $8.377M | 0.0% | — | — | Put | 244199955 |
| — | CST BRANDS INC | 248,373 | $8.36M | 0.0% | $41.69 | — | COM | 12646R105 |
| — | CABOT MICROELECTRONICS CORP | 215,756 | $8.359M | 0.0% | $48.26 | — | COM | 12709P103 |
| — | MARATHON PETE CORP | 180,200 | $8.349M | 0.0% | — | — | Put | 56585A952 |
| — | MICHAELS COS INC | 360,580 | $8.329M | 0.0% | $26.88 | — | COM | 59408Q106 |
| — | GOODRICH PETE CORP | 21,886,000 | $8.317M | 0.0% | $0.38 | — | DBCV 5.000%10/0 | 382410AK4 |
| — | INGERSOLL-RAND PLC | 163,463 | $8.299M | 0.0% | $53.38 | — | SHS | G47791101 |
| DXCM | DEXCOM INC | 96,595 | $8.294M | 0.0% | $10.75 | +107.5% | COM | 252131107 |
| — | HCP INC | 222,413 | $8.285M | 0.0% | $42.85 | — | COM | 40414L109 |
| — | TOWERS WATSON & CO | 70,275 | $8.249M | 0.0% | $114.91 | — | CL A | 891894107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 188,708 | $8.216M | 0.0% | $41.27 | — | COM | 090931106 |
| KGC | KINROSS GOLD CORP | 3,603,874 | $8.201M | 0.0% | $4.30 | -57.5% | COM NO PAR | 496902404 |
| — | TWO HBRS INVT CORP | 929,104 | $8.195M | 0.0% | $10.23 | — | COM | 90187B101 |
| IWM | ISHARES TR | 75,036 | $8.194M | 0.0% | $115.08 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 202,256 | $8.134M | 0.0% | $35.19 | +10.3% | COM | 002824100 |
| FE | FIRSTENERGY CORP | 257,382 | $8.058M | 0.0% | $20.79 | +1.9% | COM | 337932107 |
| — | IMPAX LABORATORIES INC | 226,803 | $7.986M | 0.0% | $42.96 | — | COM | 45256B101 |
| — | SEADRILL LIMITED | 955,085 | $7.978M | 0.0% | $13.25 | — | SHS | G7945E105 |
| — | LIFEPOINT HEALTH INC | 112,407 | $7.97M | 0.0% | $72.40 | — | COM | 53219L109 |
| MAA | MID-AMER APT CMNTYS INC | 96,800 | $7.925M | 0.0% | $47.39 | +16.3% | COM | 59522J103 |
| LKQ | LKQ CORP | 279,085 | $7.915M | 0.0% | $21.63 | +26.4% | COM | 501889208 |
| — | POTASH CORP SASK INC | 293,963 | $7.91M | 0.0% | $32.54 | — | COM | 73755L107 |
| — | PRUDENTIAL FINL INC | 103,300 | $7.872M | 0.0% | — | — | Put | 744320952 |
| — | KIMBERLY CLARK CORP | 72,100 | $7.862M | 0.0% | — | — | Put | 494368953 |
| ACIW | ACI WORLDWIDE INC | 371,219 | $7.84M | 0.0% | $18.31 | +23.1% | COM | 004498101 |
| BXP | BOSTON PROPERTIES INC | 66,224 | $7.84M | 0.0% | $67.43 | +16.2% | COM | 101121101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,184,300 | $7.84M | 0.0% | $13.08 | — | SPON ADR REP PFD | 465562106 |
| IYR | ISHARES TR | 109,952 | $7.801M | 0.0% | $75.60 | — | U.S. REAL ES ETF | 464287739 |
| — | CSX CORP | 288,200 | $7.753M | 0.0% | — | — | Put | 126408953 |
| — | CYBERARK SOFTWARE LTD | 154,570 | $7.75M | 0.0% | $54.96 | — | SHS | M2682V108 |
| — | FIREEYE INC | 243,155 | $7.737M | 0.0% | $42.39 | — | COM | 31816Q101 |
| — | CUMMINS INC | 71,100 | $7.72M | 0.0% | — | — | Put | 231021956 |
| — | DUNKIN BRANDS GROUP INC | 157,370 | $7.711M | 0.0% | $43.53 | — | COM | 265504100 |
| — | INTRA CELLULAR THERAPIES INC | 192,238 | $7.697M | 0.0% | $40.04 | — | COM | 46116X101 |
| — | INPHI CORP | 319,661 | $7.685M | 0.0% | $17.58 | — | COM | 45772F107 |
| — | ICONIX BRAND GROUP INC | 8,100,000 | $7.68M | 0.0% | $1.04 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | AMAZON COM INC | 15,000 | $7.678M | 0.0% | — | — | Call | 023135906 |
| — | INDUSTRIAS BACHOCO S A B DE | 125,493 | $7.668M | 0.0% | $51.03 | — | SPON ADR B | 456463108 |
| — | CHART INDS INC | 8,765,000 | $7.621M | 0.0% | $0.97 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 57,289 | $7.609M | 0.0% | $99.89 | +72.4% | SHS USD | G50871105 |
| IVV | ISHARES TR | 39,292 | $7.572M | 0.0% | $192.71 | — | CORE S&P500 ETF | 464287200 |
| DLR | DIGITAL RLTY TR INC | 115,919 | $7.572M | 0.0% | $43.54 | +3.3% | COM | 253868103 |
| — | RYLAND GROUP INC | 8,205,000 | $7.566M | 0.0% | $0.96 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | AMERICAN EQTY INVT LIFE HLD | 324,558 | $7.565M | 0.0% | $23.50 | — | COM | 025676206 |
| HYG | ISHARES TR | 90,835 | $7.565M | 0.0% | $89.81 | — | IBOXX HI YD ETF | 464288513 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 190,040 | $7.562M | 0.0% | $20.26 | +138.6% | COM | 64125C109 |
| XPO | XPO LOGISTICS INC | 315,780 | $7.525M | 0.0% | $9.46 | +38.7% | COM | 983793100 |
| — | KELLOGG CO | 113,041 | $7.523M | 0.0% | $39.84 | +8.6% | COM | 487836108 |
| — | DYAX CORP | 393,995 | $7.522M | 0.0% | $26.50 | — | COM | 26746E103 |
| — | WINDSTREAM HLDGS INC | 1,220,000 | $7.491M | 0.0% | — | — | Call | 97382A900 |
| — | REYNOLDS AMERICAN INC | 169,000 | $7.482M | 0.0% | — | — | Put | 761713956 |
| VTR | VENTAS INC | 133,204 | $7.468M | 0.0% | $42.73 | -2.8% | COM | 92276F100 |
| ITRI | ITRON INC | 232,535 | $7.42M | 0.0% | $33.44 | -6.7% | COM | 465741106 |
| HELE | HELEN OF TROY CORP LTD | 83,071 | $7.418M | 0.0% | $79.63 | +12.5% | COM | G4388N106 |
| SCI | SERVICE CORP INTL | 273,450 | $7.411M | 0.0% | $19.41 | +52.2% | COM | 817565104 |
| RDY | DR REDDYS LABS LTD | 115,542 | $7.384M | 0.0% | $46.16 | — | ADR | 256135203 |
| SYNA | SYNAPTICS INC | 89,494 | $7.38M | 0.0% | $47.54 | +59.0% | COM | 87157D109 |
| — | MAIDEN HOLDINGS LTD | 531,520 | $7.378M | 0.0% | $12.77 | — | SHS | G5753U112 |
| — | STATE STR CORP | 109,500 | $7.359M | 0.0% | — | — | Put | 857477953 |
| — | CLIFFS NAT RES INC | 3,000,000 | $7.32M | 0.0% | — | — | Put | 18683K951 |
| TRMB | TRIMBLE NAVIGATION LTD | 444,804 | $7.303M | 0.0% | $30.99 | -34.9% | COM | 896239100 |
| DXJ | WISDOMTREE TR | 150,079 | $7.302M | 0.0% | $53.60 | — | JAPN HEDGE EQT | 97717W851 |
| VCLT | VANGUARD SCOTTSDALE FDS | 84,874 | $7.302M | 0.0% | $90.35 | — | LG-TERM COR BD | 92206C813 |
| SCHP | SCHWAB STRATEGIC TR | 135,991 | $7.299M | 0.0% | $54.92 | — | US TIPS ETF | 808524870 |
| — | ILLINOIS TOOL WKS INC | 88,600 | $7.293M | 0.0% | — | — | Put | 452308959 |
| — | VALERO ENERGY CORP NEW | 121,200 | $7.284M | 0.0% | — | — | Put | 91913Y950 |
| — | VIACOM INC NEW | 168,376 | $7.266M | 0.0% | $60.07 | — | CL B | 92553P201 |
| — | NATUS MEDICAL INC DEL | 183,930 | $7.256M | 0.0% | $27.58 | — | COM | 639050103 |
| HCA | HCA HOLDINGS INC | 93,724 | $7.251M | 0.0% | $49.18 | +67.4% | COM | 40412C101 |
| — | TECK RESOURCES LTD | 1,510,000 | $7.248M | 0.0% | — | — | Put | 878742954 |
| — | ALEXION PHARMACEUTICALS INC | 46,300 | $7.241M | 0.0% | — | — | Put | 015351959 |
| — | INTL PAPER CO | 190,700 | $7.207M | 0.0% | — | — | Put | 460146953 |
| NVDA | NVIDIA CORP | 292,353 | $7.206M | 0.0% | $0.47 | +11.9% | COM | 67066G104 |
| — | NATIONAL OILWELL VARCO INC | 190,900 | $7.187M | 0.0% | — | — | Put | 637071951 |
| — | CARDTRONICS INC | 218,767 | $7.154M | 0.0% | $34.59 | — | COM | 14161H108 |
| PVH | PVH CORP | 70,121 | $7.148M | 0.0% | $106.57 | +5.0% | COM | 693656100 |
| — | ANACOR PHARMACEUTICALS INC | 60,350 | $7.103M | 0.0% | $39.04 | — | COM | 032420101 |
| — | FLEETCOR TECHNOLOGIES INC | 51,519 | $7.09M | 0.0% | $113.02 | — | COM | 339041105 |
| — | EXXON MOBIL CORP | 94,900 | $7.056M | 0.0% | — | — | Call | 30231G902 |
| — | SOUTHWESTERN ENERGY CO | 553,672 | $7.026M | 0.0% | $27.69 | — | COM | 845467109 |
| — | VERIZON COMMUNICATIONS INC | 161,300 | $7.018M | 0.0% | — | — | Call | 92343V904 |
| HSY | HERSHEY CO | 76,182 | $6.999M | 0.0% | $66.67 | +6.5% | COM | 427866108 |
| EFX | EQUIFAX INC | 71,992 | $6.997M | 0.0% | $90.00 | 0.0% | COM | 294429105 |
| — | CERNER CORP | 116,388 | $6.978M | 0.0% | $51.41 | — | COM | 156782104 |
| — | NORFOLK SOUTHERN CORP | 91,300 | $6.975M | 0.0% | — | — | Put | 655844958 |
| OGE | OGE ENERGY CORP | 254,100 | $6.952M | 0.0% | $28.50 | 0.0% | COM | 670837103 |
| — | FITBIT INC | 184,377 | $6.949M | 0.0% | $38.16 | — | CL A | 33812L102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 193,307 | $6.891M | 0.0% | $42.03 | — | SPONSORED ADR | 715684106 |
| — | CITY NATL CORP | 78,118 | $6.879M | 0.0% | $89.61 | — | COM | 178566105 |
| — | SILVER WHEATON CORP | 436,500 | $6.867M | 0.0% | $18.85 | — | COM | 828336107 |
| — | STRYKER CORP | 72,500 | $6.822M | 0.0% | — | — | Put | 863667951 |
| HON | HONEYWELL INTL INC | 71,807 | $6.799M | 0.0% | $64.62 | +13.5% | COM | 438516106 |
| — | COCA COLA ENTERPRISES INC NE | 140,227 | $6.78M | 0.0% | $41.14 | — | COM | 19122T109 |
| — | NEUSTAR INC | 247,580 | $6.737M | 0.0% | $47.63 | — | CL A | 64126X201 |
| — | ARCHER DANIELS MIDLAND CO | 162,200 | $6.723M | 0.0% | — | — | Put | 039483952 |
| ZTS | ZOETIS INC | 162,803 | $6.704M | 0.0% | $40.60 | +5.3% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP OHIO | 218,812 | $6.704M | 0.0% | $19.91 | +11.8% | COM | 743315103 |
| WERN | WERNER ENTERPRISES INC | 266,006 | $6.677M | 0.0% | $29.75 | -8.2% | COM | 950755108 |
| HOG | HARLEY DAVIDSON INC | 121,497 | $6.67M | 0.0% | $62.66 | -10.0% | COM | 412822108 |
| — | ALLIANCE ONE INTL INC | 325,114 | $6.626M | 0.0% | $23.91 | — | COM NEW | 018772301 |
| — | KKR & CO L P DEL | 394,633 | $6.622M | 0.0% | $19.91 | — | COM UNITS | 48248M102 |
| — | MEDIVATION INC | 155,345 | $6.602M | 0.0% | $72.00 | — | COM | 58501N101 |
| — | MONSTER BEVERAGE CORP NEW | 48,700 | $6.581M | 0.0% | — | — | Put | 61174X959 |
| BHE | BENCHMARK ELECTRS INC | 302,144 | $6.575M | 0.0% | $19.05 | -6.8% | COM | 08160H101 |
| — | GANNETT CO INC | 445,523 | $6.562M | 0.0% | $14.06 | — | COM | 36473H104 |
| — | V F CORP | 96,000 | $6.548M | 0.0% | — | — | Put | 918204958 |
| RJF | RAYMOND JAMES FINANCIAL INC | 131,800 | $6.541M | 0.0% | $31.75 | 0.0% | COM | 754730109 |
| — | SPLUNK INC | 117,975 | $6.53M | 0.0% | $65.43 | — | COM | 848637104 |
| — | WILLIAMS COS INC DEL | 177,100 | $6.526M | 0.0% | — | — | Put | 969457950 |
| — | PFIZER INC | 207,600 | $6.521M | 0.0% | — | — | Call | 717081903 |
| — | BLACKROCK INC | 21,900 | $6.515M | 0.0% | — | — | Put | 09247X951 |
| BDC | BELDEN INC | 139,058 | $6.493M | 0.0% | $48.78 | +16.9% | COM | 077454106 |
| — | DOMTAR CORP | 138,553 | $6.487M | 0.0% | $51.93 | — | COM NEW | 257559203 |
| USNA | USANA HEALTH SCIENCES INC | 48,135 | $6.452M | 0.0% | $43.10 | +64.1% | COM | 90328M107 |
| — | SUNPOWER CORP | 321,357 | $6.44M | 0.0% | $28.00 | — | COM | 867652406 |
| — | JUNIPER NETWORKS INC | 249,761 | $6.421M | 0.0% | $25.97 | — | COM | 48203R104 |
| — | ACETO CORP | 233,757 | $6.417M | 0.0% | $15.42 | — | COM | 004446100 |
| — | RYANAIR HLDGS PLC | 81,737 | $6.4M | 0.0% | $78.30 | — | SPONSORED ADR | 783513104 |
| — | CARDINAL HEALTH INC | 83,200 | $6.391M | 0.0% | — | — | Put | 14149Y958 |
| — | SONIC CORP | 277,886 | $6.377M | 0.0% | $18.17 | — | COM | 835451105 |
| — | ALON USA ENERGY INC | 352,538 | $6.37M | 0.0% | $18.54 | — | COM | 020520102 |
| — | CHEVRON CORP NEW | 80,100 | $6.318M | 0.0% | — | — | Call | 166764900 |
| — | MICRON TECHNOLOGY INC | 420,700 | $6.302M | 0.0% | — | — | Put | 595112953 |
| EFAV | ISHARES TR | 100,593 | $6.276M | 0.0% | $62.49 | — | EAFE MIN VOL ETF | 46429B689 |
| JBSS | SANFILIPPO JOHN B & SON INC | 122,364 | $6.272M | 0.0% | $31.95 | +61.8% | COM | 800422107 |
| — | ALLSTATE CORP | 107,300 | $6.249M | 0.0% | — | — | Put | 020002951 |
| — | CAPSTEAD MTG CORP | 630,813 | $6.239M | 0.0% | $12.34 | — | COM NO PAR | 14067E506 |
| — | CARROLS RESTAURANT GROUP INC | 522,299 | $6.215M | 0.0% | $10.60 | — | COM | 14574X104 |
| WMK | WEIS MKTS INC | 148,470 | $6.199M | 0.0% | $31.31 | +5.9% | COM | 948849104 |
| RVTY | PERKINELMER INC | 134,720 | $6.192M | 0.0% | $31.21 | +54.0% | COM | 714046109 |
| GHC | GRAHAM HLDGS CO | 10,653 | $6.147M | 0.0% | $483.12 | +23.3% | COM | 384637104 |
| — | BAKER HUGHES INC | 117,700 | $6.125M | 0.0% | — | — | Put | 057224957 |
| — | NATIONAL GEN HLDGS CORP | 316,019 | $6.096M | 0.0% | $19.29 | — | COM | 636220303 |
| — | NAVISTAR INTL CORP NEW | 8,695,000 | $6.095M | 0.0% | $0.87 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | PIONEER NAT RES CO | 50,008 | $6.083M | 0.0% | $159.18 | — | COM | 723787107 |
| — | LEXMARK INTL NEW | 209,277 | $6.065M | 0.0% | $42.79 | — | CL A | 529771107 |
| — | RITE AID CORP | 995,900 | $6.045M | 0.0% | $6.58 | — | COM | 767754104 |
| — | PDC ENERGY INC | 113,695 | $6.027M | 0.0% | $52.48 | — | COM | 69327R101 |
| — | DISCOVER FINL SVCS | 115,900 | $6.026M | 0.0% | — | — | Put | 254709958 |
| — | GTT COMMUNICATIONS INC | 258,925 | $6.023M | 0.0% | $16.27 | — | COM | 362393100 |
| — | CHUBB CORP | 48,900 | $5.998M | 0.0% | — | — | Put | 171232951 |
| — | APPLIED MATLS INC | 407,600 | $5.988M | 0.0% | — | — | Put | 038222955 |
| — | SCHWAB CHARLES CORP NEW | 209,600 | $5.986M | 0.0% | — | — | Put | 808513955 |
| SRPT | SAREPTA THERAPEUTICS INC | 186,265 | $5.981M | 0.0% | $33.93 | 0.0% | COM | 803607100 |
| — | BUCKEYE PARTNERS L P | 100,800 | $5.974M | 0.0% | $59.27 | — | UNIT LTD PARTN | 118230101 |
| — | PEPCO HOLDINGS INC | 246,520 | $5.971M | 0.0% | $24.60 | — | COM | 713291102 |
| — | HCA HOLDINGS INC | 77,100 | $5.964M | 0.0% | — | — | Put | 40412C951 |
| — | MARVELL TECHNOLOGY GROUP LTD | 657,831 | $5.953M | 0.0% | $12.72 | — | ORD | G5876H105 |
| — | BB&T CORP | 166,800 | $5.938M | 0.0% | — | — | Put | 054937957 |
| — | BROADCOM CORP | 115,100 | $5.92M | 0.0% | — | — | Put | 111320957 |
| — | FORWARD AIR CORP | 142,535 | $5.914M | 0.0% | $46.45 | — | COM | 349853101 |
| — | WESTROCK CO | 114,887 | $5.909M | 0.0% | $51.43 | — | COM | 96145D105 |
| — | HOME DEPOT INC | 51,000 | $5.89M | 0.0% | — | — | Call | 437076902 |
| MPWR | MONOLITHIC PWR SYS INC | 114,480 | $5.861M | 0.0% | $45.23 | 0.0% | COM | 609839105 |
| — | AIR PRODS & CHEMS INC | 45,900 | $5.856M | 0.0% | — | — | Put | 009158956 |
| — | SAGE THERAPEUTICS INC | 138,145 | $5.846M | 0.0% | $54.41 | — | COM | 78667J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 73,966 | $5.834M | 0.0% | $51.88 | +1.5% | COM | 22822V101 |
| CNC | CENTENE CORP DEL | 107,490 | $5.829M | 0.0% | $24.74 | +35.3% | COM | 15135B101 |
| — | EMERSON ELEC CO | 131,900 | $5.826M | 0.0% | — | — | Put | 291011954 |
| — | VALIDUS HOLDINGS LTD | 128,936 | $5.811M | 0.0% | $36.32 | — | COM SHS | G9319H102 |
| — | AUTOBYTEL INC | 346,261 | $5.807M | 0.0% | $13.85 | — | COM NEW | 05275N205 |
| NDAQ | NASDAQ INC | 108,610 | $5.792M | 0.0% | $12.83 | +12.9% | COM | 631103108 |
| — | MARATHON OIL CORP | 374,944 | $5.775M | 0.0% | $33.39 | — | COM | 565849106 |
| CAL | CALERES INC | 188,232 | $5.747M | 0.0% | $27.48 | +1.5% | COM | 129500104 |
| — | AT&T INC | 176,000 | $5.734M | 0.0% | — | — | Call | 00206R902 |
| CCRN | CROSS CTRY HEALTHCARE INC | 421,197 | $5.732M | 0.0% | $9.19 | +47.8% | COM | 227483104 |
| — | CYS INVTS INC | 788,827 | $5.727M | 0.0% | $7.29 | — | COM | 12673A108 |
| HURN | HURON CONSULTING GROUP INC | 91,556 | $5.725M | 0.0% | $55.39 | +29.2% | COM | 447462102 |
| — | AFLAC INC | 98,400 | $5.72M | 0.0% | — | — | Put | 001055952 |
| — | MARSH & MCLENNAN COS INC | 109,500 | $5.718M | 0.0% | — | — | Put | 571748952 |
| PWR | QUANTA SVCS INC | 235,333 | $5.697M | 0.0% | $29.67 | -15.8% | COM | 74762E102 |
| WAB | WABTEC CORP | 64,655 | $5.693M | 0.0% | $89.85 | 0.0% | COM | 929740108 |
| VRSK | VERISK ANALYTICS INC | 76,662 | $5.666M | 0.0% | $70.49 | +1.1% | COM | 92345Y106 |
| — | ABAXIS INC | 128,228 | $5.641M | 0.0% | $64.11 | — | COM | 002567105 |
| BWA | BORGWARNER INC | 135,177 | $5.621M | 0.0% | $35.16 | +0.9% | COM | 099724106 |
| — | SOUTHWEST AIRLS CO | 147,000 | $5.592M | 0.0% | — | — | Put | 844741958 |
| — | CONSTELLIUM NV | 922,041 | $5.588M | 0.0% | $15.54 | — | CL A | N22035104 |
| — | INTERCONTINENTAL EXCHANGE IN | 23,600 | $5.546M | 0.0% | — | — | Put | 45866F954 |
| — | AG MTG INVT TR INC | 364,372 | $5.545M | 0.0% | $16.35 | — | COM | 001228105 |
| — | L BRANDS INC | 61,500 | $5.543M | 0.0% | — | — | Put | 501797954 |
| — | HUMANA INC | 30,900 | $5.531M | 0.0% | — | — | Put | 444859952 |
| — | AAC HLDGS INC | 248,050 | $5.519M | 0.0% | $34.36 | — | COM | 000307108 |
| CSV | CARRIAGE SVCS INC | 253,024 | $5.463M | 0.0% | $16.01 | +25.9% | COM | 143905107 |
| HUN | HUNTSMAN CORP | 560,846 | $5.435M | 0.0% | $24.21 | -28.9% | COM | 447011107 |
| — | SHERWIN WILLIAMS CO | 24,300 | $5.414M | 0.0% | — | — | Put | 824348956 |
| STN | STANTEC INC | 188,814 | $5.408M | 0.0% | $30.25 | — | COM | 85472N109 |
| WBS | WEBSTER FINL CORP CONN | 151,683 | $5.405M | 0.0% | $30.39 | +22.6% | COM | 947890109 |
| AMAT | APPLIED MATLS INC | 367,885 | $5.404M | 0.0% | $17.01 | -13.3% | COM | 038222105 |
| — | ARES CAP CORP | 5,400,000 | $5.4M | 0.0% | $1.02 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | OM GROUP INC | 164,040 | $5.395M | 0.0% | $32.99 | — | COM | 670872100 |
| HCKT | HACKETT GROUP INC | 392,139 | $5.392M | 0.0% | $10.28 | +33.3% | COM | 404609109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 74,450 | $5.385M | 0.0% | $73.45 | +5.6% | COM | 23918K108 |
| — | AMERICAN ELEC PWR INC | 94,600 | $5.379M | 0.0% | — | — | Put | 025537951 |
| ICFI | ICF INTL INC | 176,963 | $5.378M | 0.0% | $37.09 | -7.3% | COM | 44925C103 |
| — | DISH NETWORK CORP | 92,041 | $5.37M | 0.0% | $72.15 | — | CL A | 25470M109 |
| — | WESTERN DIGITAL CORP | 67,400 | $5.354M | 0.0% | — | — | Put | 958102955 |
| — | POWERSHARES GLOBAL ETF TRUST | 300,000 | $5.343M | 0.0% | $19.03 | — | FDM HG YLD RAFI | 73936T557 |
| — | PHILIPPINE LONG DISTANCE TEL | 115,652 | $5.339M | 0.0% | $65.56 | — | SPONSORED ADR | 718252604 |
| — | INTUIT | 60,100 | $5.334M | 0.0% | — | — | Put | 461202953 |
| — | SPDR SERIES TRUST | 149,400 | $5.328M | 0.0% | $39.74 | — | BRC HGH YLD BD | 78464A417 |
| — | AMERISOURCEBERGEN CORP | 55,400 | $5.262M | 0.0% | — | — | Put | 03073E955 |
| CATO | CATO CORP NEW | 154,573 | $5.26M | 0.0% | $20.44 | -1.4% | CL A | 149205106 |
| — | MONSTER WORLDWIDE INC | 818,893 | $5.257M | 0.0% | $6.43 | — | COM | 611742107 |
| OSK | OSHKOSH CORP | 144,400 | $5.246M | 0.0% | $35.08 | -5.5% | COM | 688239201 |
| — | ISHARES TR | 160,000 | $5.245M | 0.0% | — | — | Call | 464287904 |
| — | AMERICAN AIRLS GROUP INC | 134,600 | $5.227M | 0.0% | — | — | Put | 02376R952 |
| — | PHARMERICA CORP | 183,386 | $5.221M | 0.0% | $17.02 | — | COM | 71714F104 |
| NEO | NEOGENOMICS INC | 910,610 | $5.218M | 0.0% | $5.21 | +18.9% | COM NEW | 64049M209 |
| — | ARRIS GROUP INC NEW | 198,839 | $5.164M | 0.0% | $22.87 | — | COM | 04270V106 |
| — | EQUITY RESIDENTIAL | 68,500 | $5.146M | 0.0% | — | — | Put | 29476L957 |
| — | CROWN CASTLE INTL CORP NEW | 65,100 | $5.134M | 0.0% | — | — | Put | 22822V951 |
| — | SEAGATE TECHNOLOGY PLC | 114,571 | $5.133M | 0.0% | $44.82 | — | SHS | G7945M107 |
| FANG | DIAMONDBACK ENERGY INC | 79,102 | $5.11M | 0.0% | $28.24 | +86.0% | COM | 25278X109 |
| — | AMAG PHARMACEUTICALS INC | 128,460 | $5.104M | 0.0% | $44.18 | — | COM | 00163U106 |
| — | MACYS INC | 99,000 | $5.081M | 0.0% | — | — | Put | 55616P954 |
| — | BLUE BUFFALO PET PRODS INC | 283,310 | $5.074M | 0.0% | $17.91 | — | COM | 09531U102 |
| — | RTI SURGICAL INC | 889,543 | $5.053M | 0.0% | $5.59 | — | COM | 74975N105 |
| — | NAUTILUS INC | 336,813 | $5.052M | 0.0% | $8.51 | — | COM | 63910B102 |
| ARCC | ARES CAP CORP | 348,116 | $5.041M | 0.0% | $5.37 | +8.2% | COM | 04010L103 |
| WMB | WILLIAMS COS INC DEL | 136,730 | $5.039M | 0.0% | $24.72 | +10.9% | COM | 969457100 |
| — | 58 COM INC | 106,900 | $5.03M | 0.0% | $47.05 | — | SPON ADR REP A | 31680Q104 |
| — | FERRO CORP | 457,600 | $5.011M | 0.0% | $16.68 | — | COM | 315405100 |
| UDR | UDR INC | 145,179 | $5.006M | 0.0% | $23.02 | +0.5% | COM | 902653104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 112,841 | $5.004M | 0.0% | $52.64 | — | SHS | N7902X106 |
| MTX | MINERALS TECHNOLOGIES INC | 103,888 | $5.003M | 0.0% | $65.37 | -15.4% | COM | 603158106 |
| — | EXELON CORP | 168,300 | $4.999M | 0.0% | — | — | Put | 30161N951 |
| — | SHORETEL INC | 664,582 | $4.964M | 0.0% | $6.36 | — | COM | 825211105 |
| — | ACE LTD | 48,000 | $4.963M | 0.0% | — | — | Put | H0023R955 |
| — | JPMORGAN CHASE & CO | 81,200 | $4.951M | 0.0% | — | — | Call | 46625H900 |
| — | DOLLAR GEN CORP NEW | 68,200 | $4.94M | 0.0% | — | — | Put | 256677955 |
| — | UNITED STATES STL CORP NEW | 473,865 | $4.938M | 0.0% | $20.63 | — | COM | 912909108 |
| — | CBS CORP NEW | 123,700 | $4.936M | 0.0% | — | — | Put | 124857952 |
| — | WEYERHAEUSER CO | 103,455 | $4.936M | 0.0% | $52.13 | — | PREF CONV SER A | 962166872 |
| — | ROSS STORES INC | 101,700 | $4.929M | 0.0% | — | — | Put | 778296953 |
| CPT | CAMDEN PPTY TR | 66,547 | $4.918M | 0.0% | $49.60 | +1.6% | SH BEN INT | 133131102 |
| — | STEINER LEISURE LTD | 77,813 | $4.916M | 0.0% | $63.18 | — | ORD | P8744Y102 |
| ATRC | ATRICURE INC | 222,311 | $4.871M | 0.0% | $15.98 | +56.4% | COM | 04963C209 |
| — | DU PONT E I DE NEMOURS & CO | 100,700 | $4.854M | 0.0% | — | — | Put | 263534959 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 315,602 | $4.838M | 0.0% | $10.73 | -6.5% | SHS USD | G4863A108 |
| PFF | ISHARES TR | 125,050 | $4.827M | 0.0% | $39.08 | — | U.S. PFD STK ETF | 464288687 |
| VECO | VEECO INSTRS INC DEL | 234,974 | $4.819M | 0.0% | $37.25 | -35.2% | COM | 922417100 |
| FLOT | ISHARES TR | 95,000 | $4.793M | 0.0% | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| — | KRAFT HEINZ CO | 67,400 | $4.757M | 0.0% | — | — | Put | 500754956 |
| — | CORPBANCA | 356,184 | $4.748M | 0.0% | $16.62 | — | SPONSORED ADR | 21987A209 |
| — | JOHNSON CTLS INC | 114,600 | $4.74M | 0.0% | — | — | Put | 478366957 |
| SNN | SMITH & NEPHEW PLC | 135,340 | $4.737M | 0.0% | $50.18 | — | SPDN ADR NEW | 83175M205 |
| — | FACEBOOK INC | 52,500 | $4.72M | 0.0% | — | — | Call | 30303M902 |
| CRUS | CIRRUS LOGIC INC | 149,650 | $4.715M | 0.0% | $33.51 | -8.6% | COM | 172755100 |
| — | DCT INDUSTRIAL TRUST INC | 139,921 | $4.71M | 0.0% | $33.30 | — | COM NEW | 233153204 |
| — | GOLAR LNG PARTNERS LP | 319,419 | $4.686M | 0.0% | $29.95 | — | COM UNIT LPI | Y2745C102 |
| QRVO | QORVO INC | 103,799 | $4.676M | 0.0% | $71.21 | -15.3% | COM | 74736K101 |
| — | SYNERGY PHARMACEUTICALS DEL | 881,867 | $4.674M | 0.0% | $6.11 | — | COM NEW | 871639308 |
| — | SEATTLE GENETICS INC | 121,100 | $4.669M | 0.0% | $48.40 | — | COM | 812578102 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,860 | $4.621M | 0.0% | $234.61 | — | COM | 45845P108 |
| BPOP | POPULAR INC | 152,219 | $4.602M | 0.0% | $22.95 | -1.8% | COM NEW | 733174700 |
| — | APACHE CORP | 117,500 | $4.601M | 0.0% | — | — | Put | 037411955 |
| — | CHARTER COMMUNICATIONS INC D | 26,000 | $4.572M | 0.0% | — | — | Put | 16117M955 |
| — | CONSTELLATION BRANDS INC | 36,500 | $4.57M | 0.0% | — | — | Put | 21036P958 |
| — | SCRIPPS NETWORKS INTERACT IN | 92,893 | $4.569M | 0.0% | $74.19 | — | CL A COM | 811065101 |
| BOND | PIMCO ETF TR | 43,285 | $4.565M | 0.0% | $105.46 | — | TTL RTN ACTV ETF | 72201R775 |
| — | LILLY ELI & CO | 54,500 | $4.561M | 0.0% | — | — | Call | 532457908 |
| SIGI | SELECTIVE INS GROUP INC | 146,693 | $4.556M | 0.0% | $24.05 | +8.7% | COM | 816300107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,866 | $4.549M | 0.0% | $48.82 | +47.7% | COM | 00971T101 |
| — | SYSCO CORP | 116,500 | $4.54M | 0.0% | — | — | Put | 871829957 |
| TLH | ISHARES TR | 33,000 | $4.53M | 0.0% | $137.27 | — | 10-20 YR TRS ETF | 464288653 |
| — | SOLERA HOLDINGS INC | 83,850 | $4.528M | 0.0% | $54.00 | — | COM | 83421A104 |
| CABO | CABLE ONE INC | 10,730 | $4.501M | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| TBHC | KIRKLANDS INC | 207,032 | $4.46M | 0.0% | $16.79 | +49.5% | COM | 497498105 |
| — | CARLYLE GROUP L P | 264,500 | $4.444M | 0.0% | $25.86 | — | COM UTS LTD PTN | 14309L102 |
| — | LUMENIS LTD | 317,730 | $4.401M | 0.0% | $13.80 | — | SHS CL B | M6778Q121 |
| LMAT | LEMAITRE VASCULAR INC | 359,981 | $4.388M | 0.0% | $10.28 | +12.8% | COM | 525558201 |
| — | LINKEDIN CORP | 22,935 | $4.36M | 0.0% | $224.09 | — | COM CL A | 53578A108 |
| — | ZENDESK INC | 218,360 | $4.304M | 0.0% | $22.18 | — | COM | 98936J101 |
| FXI | ISHARES TR | 120,790 | $4.284M | 0.0% | $41.03 | — | CHINA LG-CAP ETF | 464287184 |
| — | BEMIS INC | 106,661 | $4.221M | 0.0% | $39.05 | — | COM | 081437105 |
| I 5.75 05/01/16 A | INTELSAT S A | 224,985 | $4.207M | 0.0% | $28.68 | — | MAN CONV JR PFD | L5140P119 |
| — | IGI LABS INC | 640,258 | $4.187M | 0.0% | $7.34 | — | COM | 449575109 |
| — | POLYONE CORP | 142,693 | $4.187M | 0.0% | $28.34 | — | COM | 73179P106 |
| SLF | SUN LIFE FINL INC | 99,072 | $4.182M | 0.0% | $31.80 | +1.9% | COM | 866796105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 629,447 | $4.18M | 0.0% | $2.82 | +64.1% | CL A | 29382R107 |
| — | DISNEY WALT CO | 40,900 | $4.18M | 0.0% | — | — | Call | 254687906 |
| — | CISCO SYS INC | 158,800 | $4.169M | 0.0% | — | — | Call | 17275R902 |
| — | CORNING INC | 242,900 | $4.158M | 0.0% | — | — | Put | 219350955 |
| — | PROCTER & GAMBLE CO | 57,700 | $4.151M | 0.0% | — | — | Call | 742718909 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 85,053 | $4.111M | 0.0% | $50.29 | — | COM CL A | 848574109 |
| — | TAHOE RES INC | 406,093 | $4.107M | 0.0% | $14.45 | — | COM | 873868103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,930 | $4.093M | 0.0% | $62.34 | +78.2% | COM | 02043Q107 |
| — | APOLLO INVT CORP | 744,768 | $4.082M | 0.0% | $7.89 | — | COM | 03761U106 |
| AVB | AVALONBAY CMNTYS INC | 23,204 | $4.056M | 0.0% | $110.24 | +8.4% | COM | 053484101 |
| — | RENTECH NITROGEN PARTNERS L | 343,566 | $4.054M | 0.0% | $22.38 | — | COM UNIT | 760113100 |
| — | SANDISK CORP | 74,568 | $4.051M | 0.0% | $68.10 | — | COM | 80004C101 |
| — | CERNER CORP | 67,500 | $4.047M | 0.0% | — | — | Put | 156782954 |
| — | PERICOM SEMICONDUCTOR CORP | 221,337 | $4.039M | 0.0% | $18.25 | — | COM | 713831105 |
| — | SK TELECOM LTD | 165,096 | $4.028M | 0.0% | $23.26 | — | SPONSORED ADR | 78440P108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 675,816 | $4.028M | 0.0% | $8.31 | — | SPONSORED ADR | 204448104 |
| — | CARMIKE CINEMAS INC | 200,427 | $4.027M | 0.0% | $19.95 | — | COM | 143436400 |
| — | CABLEVISION SYS CORP | 123,646 | $4.015M | 0.0% | $30.73 | — | CL A NY CABLVS | 12686C109 |
| — | MCGRAW HILL FINL INC | 46,400 | $4.014M | 0.0% | — | — | Put | 580645959 |
| ES | EVERSOURCE ENERGY | 79,260 | $4.012M | 0.0% | $36.21 | -7.0% | COM | 30040W108 |
| — | PAPA MURPHYS HLDGS INC | 272,960 | $4.007M | 0.0% | $13.35 | — | COM | 698814100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 324,247 | $3.995M | 0.0% | $11.13 | +12.0% | COM | 84920Y106 |
| — | REMY INTL INC NEW | 136,396 | $3.99M | 0.0% | $29.25 | — | COM | 75971M108 |
| — | HESS CORP | 79,500 | $3.98M | 0.0% | — | — | Put | 42809H957 |
| — | VERTEX PHARMACEUTICALS INC | 38,100 | $3.968M | 0.0% | — | — | Put | 92532F950 |
| — | UNITED STATES STL CORP NEW | 4,000,000 | $3.96M | 0.0% | $1.09 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | FEDERATED NATL HLDG CO | 164,769 | $3.958M | 0.0% | $19.13 | — | COM | 31422T101 |
| ESS | ESSEX PPTY TR INC | 17,608 | $3.934M | 0.0% | $157.07 | 0.0% | COM | 297178105 |
| — | ENDURANCE INTL GROUP HLDGS I | 293,804 | $3.925M | 0.0% | $20.66 | — | COM | 29272B105 |
| — | CEMPRA INC | 140,826 | $3.92M | 0.0% | $23.77 | — | COM | 15130J109 |
| — | ANALOG DEVICES INC | 69,500 | $3.92M | 0.0% | — | — | Put | 032654955 |
| DJP | BARCLAYS BK PLC | 160,000 | $3.912M | 0.0% | $33.24 | — | DJUBS CMDT ETN36 | 06738C778 |
| PLUS | EPLUS INC | 49,249 | $3.894M | 0.0% | $13.32 | +43.8% | COM | 294268107 |
| — | FREESCALE SEMICONDUCTOR LTD | 106,363 | $3.891M | 0.0% | $32.24 | — | SHS | G3727Q101 |
| — | VIRTUSA CORP | 75,599 | $3.879M | 0.0% | $22.81 | — | COM | 92827P102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 705,820 | $3.875M | 0.0% | $5.77 | — | SPONSORED ADR | 00756M404 |
| ODFL | OLD DOMINION FGHT LINES INC | 63,463 | $3.871M | 0.0% | $14.52 | +50.4% | COM | 679580100 |
| — | HILTON WORLDWIDE HLDGS INC | 168,661 | $3.869M | 0.0% | $28.50 | — | COM | 43300A104 |
| GDDY | GODADDY INC | 153,455 | $3.869M | 0.0% | $27.11 | -3.6% | CL A | 380237107 |
| — | PRAXAIR INC | 37,900 | $3.86M | 0.0% | — | — | Put | 74005P954 |
| — | DENBURY RES INC | 1,579,106 | $3.853M | 0.0% | $2.44 | — | COM NEW | 247916208 |
| — | TUPPERWARE BRANDS CORP | 77,828 | $3.852M | 0.0% | $74.56 | — | COM | 899896104 |
| PYPL | PAYPAL HLDGS INC | 123,873 | $3.845M | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| — | DIAMOND OFFSHORE DRILLING IN | 222,065 | $3.842M | 0.0% | $67.08 | — | COM | 25271C102 |
| — | ECOLAB INC | 35,000 | $3.84M | 0.0% | — | — | Put | 278865950 |
| HRTX | HERON THERAPEUTICS INC | 156,955 | $3.829M | 0.0% | $11.27 | +195.6% | COM | 427746102 |
| SM | SM ENERGY CO | 119,344 | $3.823M | 0.0% | $53.22 | -39.3% | COM | 78454L100 |
| — | BROOKDALE SR LIVING INC | 3,625,000 | $3.819M | 0.0% | $1.32 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | CVS HEALTH CORP | 39,400 | $3.801M | 0.0% | — | — | Call | 126650900 |
| IEI | ISHARES TR | 30,143 | $3.758M | 0.0% | $124.67 | — | 3-7 YR TR BD ETF | 464288661 |
| — | LEGG MASON INC | 90,196 | $3.753M | 0.0% | $43.69 | — | COM | 524901105 |
| — | DOMINION RES INC VA NEW | 67,000 | $3.751M | 0.0% | $53.84 | — | UNIT 07/01/2016 | 25746U885 |
| — | SKYWORKS SOLUTIONS INC | 44,500 | $3.747M | 0.0% | — | — | Put | 83088M952 |
| — | ORACLE CORP | 103,300 | $3.731M | 0.0% | — | — | Call | 68389X905 |
| GBX | GREENBRIER COS INC | 116,140 | $3.73M | 0.0% | $36.66 | -14.9% | COM | 393657101 |
| KLIC | KULICKE & SOFFA INDS INC | 405,570 | $3.723M | 0.0% | $10.33 | -13.1% | COM | 501242101 |
| — | TELENAV INC | 474,104 | $3.703M | 0.0% | $7.41 | — | COM | 879455103 |
| — | CENTENE CORP DEL | 68,000 | $3.688M | 0.0% | — | — | Put | 15135B951 |
| — | COCA COLA CO | 91,300 | $3.663M | 0.0% | — | — | Call | 191216900 |
| BSAC | BANCO SANTANDER CHILE NEW | 200,930 | $3.661M | 0.0% | $21.78 | — | SP ADR REP COM | 05965X109 |
| IBB | ISHARES TR | 12,050 | $3.655M | 0.0% | $276.66 | — | NASDQ BIOTEC ETF | 464287556 |
| PSA | PUBLIC STORAGE | 17,238 | $3.649M | 0.0% | $114.70 | +17.9% | COM | 74460D109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 111,176 | $3.647M | 0.0% | $33.46 | — | COM | 87157B103 |
| — | TECHTARGET INC | 426,904 | $3.637M | 0.0% | $9.83 | — | COM | 87874R100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 51,500 | $3.635M | 0.0% | $102.32 | -4.5% | COM | 00847X104 |
| — | TOWER INTL INC | 151,906 | $3.609M | 0.0% | $23.53 | — | COM | 891826109 |
| — | CONCERT PHARMACEUTICALS INC | 192,210 | $3.608M | 0.0% | $18.77 | — | COM | 206022105 |
| — | BOINGO WIRELESS INC | 434,967 | $3.602M | 0.0% | $8.28 | — | COM | 09739C102 |
| — | FREEPORT-MCMORAN INC | 371,700 | $3.602M | 0.0% | — | — | Put | 35671D957 |
| HEDJ | WISDOMTREE TR | 65,580 | $3.584M | 0.0% | $60.82 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PREMIERE GLOBAL SVCS INC | 260,129 | $3.574M | 0.0% | $13.74 | — | COM | 740585104 |
| — | ZIMMER BIOMET HLDGS INC | 38,000 | $3.569M | 0.0% | — | — | Put | 98956P952 |
| — | CAMERON INTERNATIONAL CORP | 57,965 | $3.554M | 0.0% | $61.31 | — | COM | 13342B105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 40,906 | $3.552M | 0.0% | $69.16 | — | SPON ADR B | 400506101 |
| GLOB | GLOBANT S A | 116,000 | $3.548M | 0.0% | $25.33 | +21.7% | COM | L44385109 |
| MAC | MACERICH CO | 46,156 | $3.546M | 0.0% | $75.03 | — | COM | 554382101 |
| KHC | KRAFT HEINZ CO | 49,899 | $3.521M | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| — | WELLTOWER INC | 51,900 | $3.515M | 0.0% | — | — | Put | 95040Q954 |
| — | O REILLY AUTOMOTIVE INC NEW | 14,000 | $3.5M | 0.0% | — | — | Put | 67103H957 |
| WEN | WENDYS CO | 403,816 | $3.493M | 0.0% | $8.41 | +15.3% | COM | 95058W100 |
| — | GP STRATEGIES CORP | 152,905 | $3.489M | 0.0% | $24.50 | — | COM | 36225V104 |
| — | NUTRI SYS INC NEW | 131,533 | $3.488M | 0.0% | $18.06 | — | COM | 67069D108 |
| — | ELDORADO RESORTS INC | 385,335 | $3.476M | 0.0% | $9.02 | — | COM | 28470R102 |
| PETS | PETMED EXPRESS INC | 215,012 | $3.462M | 0.0% | $16.19 | +3.5% | COM | 716382106 |
| — | FEDERAL REALTY INVT TR | 25,185 | $3.437M | 0.0% | $136.47 | — | SH BEN INT NEW | 313747206 |
| NI | NISOURCE INC | 185,288 | $3.437M | 0.0% | $9.69 | +26.9% | COM | 65473P105 |
| — | VISA INC | 49,300 | $3.434M | 0.0% | — | — | Call | 92826C909 |
| AVD | AMERICAN VANGUARD CORP | 295,491 | $3.416M | 0.0% | $12.55 | -6.2% | COM | 030371108 |
| — | THOMSON REUTERS CORP | 64,863 | $3.413M | 0.0% | $41.58 | — | COM | 884903105 |
| — | BANK AMER CORP | 218,900 | $3.41M | 0.0% | — | — | Call | 060505904 |
| — | JOHNSON & JOHNSON | 36,200 | $3.379M | 0.0% | — | — | Call | 478160904 |
| — | BARCLAYS BK PLC | 131,600 | $3.373M | 0.0% | — | — | Put | 06742E951 |
| — | ARLINGTON ASSET INVT CORP | 238,625 | $3.353M | 0.0% | $23.16 | — | CL A NEW | 041356205 |
| — | NOBLE CORP PLC | 306,978 | $3.349M | 0.0% | $12.56 | — | SHS USD | G65431101 |
| — | SURMODICS INC | 153,287 | $3.348M | 0.0% | $20.48 | — | COM | 868873100 |
| ZION | ZIONS BANCORPORATION | 120,515 | $3.319M | 0.0% | $29.65 | 0.0% | COM | 989701107 |
| — | IMPRIVATA INC | 186,503 | $3.314M | 0.0% | $17.77 | — | COM | 45323J103 |
| — | VIACOM INC NEW | 76,800 | $3.314M | 0.0% | — | — | Put | 92553P951 |
| — | HEARTLAND PMT SYS INC | 52,417 | $3.303M | 0.0% | $45.83 | — | COM | 42235N108 |
| SBCF | SEACOAST BKG CORP FLA | 224,544 | $3.296M | 0.0% | $14.62 | +4.9% | COM NEW | 811707801 |
| — | CEDAR FAIR L P | 62,460 | $3.286M | 0.0% | $48.45 | — | DEPOSITRY UNIT | 150185106 |
| — | NEW YORK CMNTY BANCORP INC | 181,513 | $3.278M | 0.0% | $16.67 | — | COM | 649445103 |
| — | MASTERCARD INC | 36,100 | $3.253M | 0.0% | — | — | Call | 57636Q904 |
| — | ROYAL BK CDA MONTREAL QUE | 58,500 | $3.232M | 0.0% | — | — | Put | 780087952 |
| — | NUVASIVE INC | 66,940 | $3.228M | 0.0% | $48.22 | — | COM | 670704105 |
| MCO | MOODYS CORP | 32,795 | $3.22M | 0.0% | $72.53 | +32.2% | COM | 615369105 |
| — | UNITEDHEALTH GROUP INC | 27,700 | $3.213M | 0.0% | — | — | Call | 91324P902 |
| — | ZOETIS INC | 77,800 | $3.204M | 0.0% | — | — | Put | 98978V953 |
| — | CENTURYLINK INC | 126,600 | $3.18M | 0.0% | — | — | Put | 156700956 |
| GRMN | GARMIN LTD | 88,618 | $3.18M | 0.0% | $30.06 | -2.1% | SHS | H2906T109 |
| — | CELESTICA INC | 188,431 | $3.175M | 0.0% | $14.39 | — | SUB VTG SHS | 15101Q108 |
| — | ELECTRONIC ARTS INC | 46,700 | $3.164M | 0.0% | — | — | Put | 285512959 |
| BANR | BANNER CORP | 65,686 | $3.138M | 0.0% | $22.04 | +48.1% | COM NEW | 06652V208 |
| — | AVAGO TECHNOLOGIES LTD | 25,000 | $3.125M | 0.0% | — | — | Put | Y0486S954 |
| — | MEDICINES CO | 82,160 | $3.119M | 0.0% | $30.58 | — | COM | 584688105 |
| — | NETFLIX INC | 30,200 | $3.118M | 0.0% | — | — | Call | 64110L906 |
| — | GILEAD SCIENCES INC | 31,700 | $3.113M | 0.0% | — | — | Call | 375558903 |
| — | LUXOFT HLDG INC | 49,058 | $3.105M | 0.0% | $44.28 | — | ORD SHS CL A | G57279104 |
| — | HI-CRUSH PARTNERS LP | 413,934 | $3.1M | 0.0% | $30.69 | — | COM UNIT LTD | 428337109 |
| — | LAUDER ESTEE COS INC | 38,300 | $3.09M | 0.0% | — | — | Put | 518439954 |
| — | NEW YORK MTG TR INC | 562,618 | $3.089M | 0.0% | $7.64 | — | COM PAR $.02 | 649604501 |
| NVS | NOVARTIS A G | 33,370 | $3.067M | 0.0% | $85.17 | — | SPONSORED ADR | 66987V109 |
| — | INFOBLOX INC | 191,440 | $3.059M | 0.0% | $24.29 | — | COM | 45672H104 |
| — | PPG INDS INC | 34,400 | $3.017M | 0.0% | — | — | Put | 693506957 |
| — | BOSTON SCIENTIFIC CORP | 183,600 | $3.013M | 0.0% | — | — | Put | 101137957 |
| — | SANTANDER CONSUMER USA HDG I | 147,382 | $3.009M | 0.0% | $22.30 | — | COM | 80283M101 |
| — | INTUITIVE SURGICAL INC | 6,500 | $2.987M | 0.0% | — | — | Put | 46120E952 |
| — | HONEYWELL INTL INC | 31,300 | $2.964M | 0.0% | — | — | Call | 438516906 |
| SYK | STRYKER CORP | 31,387 | $2.953M | 0.0% | $72.59 | +21.1% | COM | 863667101 |
| — | AUTOMATIC DATA PROCESSING IN | 36,700 | $2.949M | 0.0% | — | — | Put | 053015953 |
| — | PIONEER NAT RES CO | 24,200 | $2.944M | 0.0% | — | — | Put | 723787957 |
| IVE | ISHARES TR | 35,000 | $2.941M | 0.0% | $91.98 | — | S&P 500 VAL ETF | 464287408 |
| LEN | LENNAR CORP | 61,074 | $2.939M | 0.0% | $37.64 | +18.5% | CL A | 526057104 |
| — | APARTMENT INVT & MGMT CO | 79,244 | $2.934M | 0.0% | $37.00 | — | CL A | 03748R101 |
| TXNM | PNM RES INC | 104,490 | $2.931M | 0.0% | $22.90 | +13.9% | COM | 69349H107 |
| — | GENERAL GROWTH PPTYS INC NEW | 112,845 | $2.93M | 0.0% | $25.18 | — | COM | 370023103 |
| — | COMCAST CORP NEW | 51,500 | $2.929M | 0.0% | — | — | Call | 20030N901 |
| — | NIKE INC | 23,800 | $2.927M | 0.0% | — | — | Call | 654106903 |
| — | NEVSUN RES LTD | 760,725 | $2.918M | 0.0% | $3.86 | — | COM | 64156L101 |
| — | FRANKLIN RES INC | 78,300 | $2.917M | 0.0% | — | — | Put | 354613951 |
| PENN | PENN NATL GAMING INC | 173,259 | $2.907M | 0.0% | $18.28 | 0.0% | COM | 707569109 |
| — | PFENEX INC | 192,930 | $2.896M | 0.0% | $17.84 | — | COM | 717071104 |
| — | BERKSHIRE HATHAWAY INC DEL | 22,200 | $2.895M | 0.0% | — | — | Call | 084670902 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 665,235 | $2.894M | 0.0% | $9.19 | — | SPONSORED ADR | 71654V408 |
| — | EVERBANK FINL CORP | 149,767 | $2.89M | 0.0% | $18.52 | — | COM | 29977G102 |
| LPL | LG DISPLAY CO LTD | 303,664 | $2.885M | 0.0% | $9.89 | — | SPONS ADR REP | 50186V102 |
| RRC | RANGE RES CORP | 89,658 | $2.88M | 0.0% | $74.58 | -47.7% | COM | 75281A109 |
| — | MEAD JOHNSON NUTRITION CO | 40,639 | $2.862M | 0.0% | $79.78 | — | COM | 582839106 |
| — | DERMIRA INC | 121,720 | $2.841M | 0.0% | $20.97 | — | COM | 24983L104 |
| — | INTERNAP CORP | 461,216 | $2.827M | 0.0% | $8.17 | — | COM PAR $.001 | 45885A300 |
| — | POPEYES LA KITCHEN INC | 49,946 | $2.815M | 0.0% | $40.93 | — | COM | 732872106 |
| VFC | V F CORP | 41,246 | $2.814M | 0.0% | $47.20 | +45.1% | COM | 918204108 |
| — | OMNIVISION TECHNOLOGIES INC | 107,141 | $2.814M | 0.0% | $24.06 | — | COM | 682128103 |
| MFG | MIZUHO FINL GROUP INC | 752,834 | $2.793M | 0.0% | $4.09 | — | SPONSORED ADR | 60687Y109 |
| — | MERIDIAN BANCORP INC MD | 204,061 | $2.79M | 0.0% | $10.70 | — | COM | 58958U103 |
| — | LAREDO PETROLEUM INC | 294,425 | $2.777M | 0.0% | $10.76 | — | COM | 516806106 |
| — | CON-WAY INC | 58,440 | $2.773M | 0.0% | $47.45 | — | COM | 205944101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 130,864 | $2.742M | 0.0% | $20.30 | — | COM | 32054K103 |
| SO | SOUTHERN CO | 61,097 | $2.731M | 0.0% | $27.27 | +3.9% | COM | 842587107 |
| CSIQ | CANADIAN SOLAR INC | 164,260 | $2.73M | 0.0% | $33.72 | -34.1% | COM | 136635109 |
| — | CARA THERAPEUTICS INC | 190,886 | $2.728M | 0.0% | $14.29 | — | COM | 140755109 |
| — | SPECTRA ENERGY CORP | 103,500 | $2.719M | 0.0% | — | — | Put | 847560959 |
| — | NOVAVAX INC | 383,660 | $2.713M | 0.0% | $6.94 | — | COM | 670002104 |
| ABCB | AMERIS BANCORP | 93,636 | $2.692M | 0.0% | $21.57 | +10.4% | COM | 03076K108 |
| — | MERCK & CO INC NEW | 54,500 | $2.692M | 0.0% | — | — | Call | 58933Y905 |
| — | MAINSOURCE FINANCIAL GP INC | 132,178 | $2.691M | 0.0% | $18.57 | — | COM | 56062Y102 |
| — | EXPRESS INC | 149,928 | $2.68M | 0.0% | $18.61 | — | COM | 30219E103 |
| — | RELYPSA INC | 143,340 | $2.653M | 0.0% | $33.09 | — | COM | 759531106 |
| CVLG | COVENANT TRANSN GROUP INC | 147,095 | $2.643M | 0.0% | $7.53 | +49.0% | CL A | 22284P105 |
| — | FISERV INC | 30,500 | $2.642M | 0.0% | — | — | Put | 337738958 |
| MHO | M/I HOMES INC | 111,573 | $2.631M | 0.0% | $23.94 | +3.7% | COM | 55305B101 |
| CMBT | EURONAV NV ANTWERPEN | 165,843 | $2.629M | 0.0% | $5.34 | +5.3% | SHS | B38564108 |
| — | KONA GRILL INC | 165,431 | $2.606M | 0.0% | $26.96 | — | COM | 50047H201 |
| CLX | CLOROX CO DEL | 22,458 | $2.595M | 0.0% | $71.70 | +17.0% | COM | 189054109 |
| — | WASTE MGMT INC DEL | 52,000 | $2.59M | 0.0% | — | — | Put | 94106L959 |
| — | WELLS FARGO & CO NEW | 50,100 | $2.573M | 0.0% | — | — | Call | 949746901 |
| — | PACIFIC PREMIER BANCORP | 126,576 | $2.572M | 0.0% | $20.32 | — | COM | 69478X105 |
| RDNT | RADNET INC | 463,446 | $2.572M | 0.0% | $8.41 | -23.4% | COM | 750491102 |
| — | TRINITY BIOTECH PLC | 223,369 | $2.555M | 0.0% | $18.39 | — | SPON ADR NEW | 896438306 |
| — | COOPER TIRE & RUBR CO | 64,317 | $2.541M | 0.0% | $35.90 | — | COM | 216831107 |
| RAVE | RAVE RESTAURANT GROUP INC | 296,880 | $2.523M | 0.0% | $12.11 | -6.6% | COM | 754198109 |
| PRTA | PROTHENA CORP PLC | 55,404 | $2.512M | 0.0% | $58.24 | 0.0% | SHS | G72800108 |
| — | QUNAR CAYMAN IS LTD | 83,475 | $2.51M | 0.0% | $30.08 | — | SPNS ADR CL B | 74906P104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 75,800 | $2.507M | 0.0% | $38.70 | +7.5% | COM | 004225108 |
| — | CELGENE CORP | 23,000 | $2.488M | 0.0% | — | — | Call | 151020904 |
| KAI | KADANT INC | 63,565 | $2.48M | 0.0% | $37.12 | +8.5% | COM | 48282T104 |
| — | ATTUNITY LTD | 180,865 | $2.472M | 0.0% | $9.33 | — | SHS NEW | M15332121 |
| — | SILVER SPRING NETWORKS INC | 190,822 | $2.458M | 0.0% | $12.42 | — | COM | 82817Q103 |
| — | FIRST NBC BK HLDG CO | 69,986 | $2.452M | 0.0% | $34.86 | — | COM | 32115D106 |
| — | US BANCORP DEL | 59,700 | $2.448M | 0.0% | — | — | Call | 902973904 |
| WSFS | WSFS FINL CORP | 84,971 | $2.448M | 0.0% | $25.84 | +8.9% | COM | 929328102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 813,346 | $2.44M | 0.0% | $4.00 | +7.8% | COM | 14888U101 |
| OGS | ONE GAS INC | 53,700 | $2.435M | 0.0% | $34.41 | +27.3% | COM | 68235P108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 102,020 | $2.407M | 0.0% | $52.34 | +19.9% | COM | 29664W105 |
| AGG | ISHARES TR | 21,929 | $2.403M | 0.0% | $110.90 | — | CORE US AGGBD ET | 464287226 |
| — | MCDONALDS CORP | 24,300 | $2.394M | 0.0% | — | — | Call | 580135901 |
| BEN | FRANKLIN RES INC | 64,200 | $2.392M | 0.0% | $27.72 | -4.5% | COM | 354613101 |
| — | GREATBATCH INC | 42,389 | $2.392M | 0.0% | $45.02 | — | COM | 39153L106 |
| — | MEAD JOHNSON NUTRITION CO | 33,900 | $2.387M | 0.0% | — | — | Put | 582839956 |
| — | INTEL CORP | 79,200 | $2.387M | 0.0% | — | — | Call | 458140900 |
| CTRN | CITI TRENDS INC | 102,048 | $2.386M | 0.0% | $20.42 | +12.7% | COM | 17306X102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 128,956 | $2.386M | 0.0% | $17.88 | — | SHS NEW | G06207115 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,700 | $2.385M | 0.0% | — | — | Call | 931427908 |
| PFBC | PREFERRED BK LOS ANGELES CA | 75,436 | $2.383M | 0.0% | $28.81 | +6.7% | COM NEW | 740367404 |
| — | 3M CO | 16,800 | $2.382M | 0.0% | — | — | Call | 88579Y901 |
| — | LOWES COS INC | 34,500 | $2.378M | 0.0% | — | — | Call | 548661907 |
| — | SEMPRA ENERGY | 24,500 | $2.37M | 0.0% | — | — | Put | 816851959 |
| WDAY | WORKDAY INC | 34,415 | $2.37M | 0.0% | $74.57 | +3.6% | CL A | 98138H101 |
| — | NOBLE ENERGY INC | 78,200 | $2.36M | 0.0% | — | — | Put | 655044955 |
| — | TSAKOS ENERGY NAVIGATION LTD | 289,400 | $2.353M | 0.0% | $9.24 | — | SHS | G9108L108 |
| — | DIPLOMAT PHARMACY INC | 81,805 | $2.35M | 0.0% | $35.70 | — | COM | 25456K101 |
| — | ADEPT TECHNOLOGY INC | 180,830 | $2.344M | 0.0% | $12.96 | — | COM NEW | 006854202 |
| SEE | SEALED AIR CORP NEW | 49,797 | $2.334M | 0.0% | $27.02 | +60.5% | COM | 81211K100 |
| — | CARDIOVASCULAR SYS INC DEL | 146,754 | $2.325M | 0.0% | $26.67 | — | COM | 141619106 |
| — | QLOGIC CORP | 226,073 | $2.318M | 0.0% | $12.99 | — | COM | 747277101 |
| — | ALCOA INC | 240,000 | $2.318M | 0.0% | — | — | Put | 013817951 |
| ABM | ABM INDS INC | 84,498 | $2.308M | 0.0% | $22.77 | +12.6% | COM | 000957100 |
| — | SUNTRUST BKS INC | 60,300 | $2.306M | 0.0% | — | — | Put | 867914953 |
| — | INTERNATIONAL BUSINESS MACHS | 15,900 | $2.305M | 0.0% | — | — | Call | 459200901 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,310 | $2.285M | 0.0% | $103.47 | -2.3% | COM | 879360105 |
| — | ALLERGAN PLC | 8,400 | $2.283M | 0.0% | — | — | Call | G0177J908 |
| — | MERGE HEALTHCARE INC | 320,675 | $2.277M | 0.0% | $7.10 | — | COM | 589499102 |
| — | GOLDMAN SACHS GROUP INC | 13,100 | $2.276M | 0.0% | — | — | Call | 38141G904 |
| PAYC | PAYCOM SOFTWARE INC | 63,075 | $2.265M | 0.0% | $35.57 | 0.0% | COM | 70432V102 |
| — | NEKTAR THERAPEUTICS | 206,370 | $2.261M | 0.0% | $11.22 | — | COM | 640268108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 82,601 | $2.256M | 0.0% | $26.20 | — | SPONSORED ADR | 82706C108 |
| — | CIGNA CORPORATION | 16,700 | $2.255M | 0.0% | — | — | Call | 125509909 |
| — | TALEN ENERGY CORP | 222,411 | $2.247M | 0.0% | $16.60 | — | COM | 87422J105 |
| — | SKULLCANDY INC | 406,132 | $2.246M | 0.0% | $11.24 | — | COM | 83083J104 |
| — | VCA INC | 42,498 | $2.238M | 0.0% | $34.04 | — | COM | 918194101 |
| — | TWENTY FIRST CENTY FOX INC | 82,564 | $2.235M | 0.0% | $33.65 | — | CL B | 90130A200 |
| — | LIMELIGHT NETWORKS INC | 1,166,154 | $2.227M | 0.0% | $3.55 | — | COM | 53261M104 |
| NNBR | NN INC | 120,090 | $2.222M | 0.0% | $15.72 | +36.2% | COM | 629337106 |
| — | PHILIP MORRIS INTL INC | 27,900 | $2.213M | 0.0% | — | — | Call | 718172909 |
| — | LYDALL INC DEL | 77,500 | $2.208M | 0.0% | $27.40 | — | COM | 550819106 |
| — | RAYTHEON CO | 20,100 | $2.196M | 0.0% | — | — | Call | 755111907 |
| UNFI | UNITED NAT FOODS INC | 45,132 | $2.189M | 0.0% | $70.63 | -27.3% | COM | 911163103 |
| FIX | COMFORT SYS USA INC | 79,959 | $2.18M | 0.0% | $25.01 | 0.0% | COM | 199908104 |
| — | GENERAL DYNAMICS CORP | 15,800 | $2.18M | 0.0% | — | — | Call | 369550908 |
| — | PAYPAL HLDGS INC | 70,000 | $2.173M | 0.0% | — | — | Call | 70450Y903 |
| — | MONDELEZ INTL INC | 51,800 | $2.169M | 0.0% | — | — | Call | 609207905 |
| SCVL | SHOE CARNIVAL INC | 90,578 | $2.156M | 0.0% | $12.20 | +9.2% | COM | 824889109 |
| — | WCI CMNTYS INC | 95,101 | $2.152M | 0.0% | $22.63 | — | COM PAR $0.01 | 92923C807 |
| — | SPECTRA ENERGY CORP | 81,852 | $2.15M | 0.0% | $35.95 | — | COM | 847560109 |
| CGIP | CELADON GROUP INC | 133,805 | $2.144M | 0.0% | $19.22 | +1.3% | COM | 150838100 |
| COTY | COTY INC | 79,020 | $2.138M | 0.0% | $20.08 | +22.0% | COM CL A | 222070203 |
| — | SOUTHWEST BANCORP INC OKLA | 130,251 | $2.137M | 0.0% | $17.66 | — | COM | 844767103 |
| — | CONOCOPHILLIPS | 44,500 | $2.134M | 0.0% | — | — | Call | 20825C904 |
| ZEUS | OLYMPIC STEEL INC | 214,208 | $2.131M | 0.0% | $16.44 | -23.1% | COM | 68162K106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,261 | $2.131M | 0.0% | $59.03 | +43.5% | COM | 043436104 |
| — | TABLEAU SOFTWARE INC | 26,555 | $2.119M | 0.0% | $80.59 | — | CL A | 87336U105 |
| — | FRANKLIN FINL NETWORK INC | 93,836 | $2.097M | 0.0% | $22.83 | — | COM | 35352P104 |
| — | MARATHON OIL CORP | 136,100 | $2.096M | 0.0% | — | — | Put | 565849956 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,174,035 | $2.09M | 0.0% | $6.79 | — | SP ADR N-V PFD | 204409601 |
| — | PRECISION CASTPARTS CORP | 9,100 | $2.09M | 0.0% | — | — | Put | 740189955 |
| — | BECTON DICKINSON & CO | 15,500 | $2.056M | 0.0% | — | — | Put | 075887959 |
| — | ABIOMED INC | 22,120 | $2.052M | 0.0% | $66.78 | — | COM | 003654100 |
| TRAK | PARK CITY GROUP INC | 193,949 | $2.05M | 0.0% | $9.45 | +28.6% | COM NEW | 700215304 |
| — | AKORN INC | 71,905 | $2.05M | 0.0% | $47.15 | — | COM | 009728106 |
| — | KINDER MORGAN INC DEL | 73,300 | $2.029M | 0.0% | — | — | Call | 49456B901 |
| CCS | CENTURY CMNTYS INC | 102,110 | $2.027M | 0.0% | $18.82 | +3.9% | COM | 156504300 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,800 | $2.017M | 0.0% | — | — | Put | 169656955 |
| — | ALTRIA GROUP INC | 36,900 | $2.007M | 0.0% | — | — | Call | 02209S903 |
| — | MULTI COLOR CORP | 26,185 | $2.003M | 0.0% | $55.06 | — | COM | 625383104 |
| — | UNITED TECHNOLOGIES CORP | 22,500 | $2.002M | 0.0% | — | — | Call | 913017909 |
| TLT | ISHARES TR | 16,144 | $1.995M | 0.0% | $123.58 | — | 20+ YR TR BD ETF | 464287432 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 149,072 | $1.972M | 0.0% | $13.23 | — | COM | 867892101 |
| IWN | ISHARES TR | 21,803 | $1.964M | 0.0% | $100.07 | — | RUS 2000 VAL ETF | 464287630 |
| — | AMERICAN INTL GROUP INC | 34,400 | $1.955M | 0.0% | — | — | Call | 026874904 |
| — | BIOMED REALTY TRUST INC | 97,644 | $1.951M | 0.0% | $19.98 | — | COM | 09063H107 |
| ACWX | ISHARES TR | 49,627 | $1.938M | 0.0% | $41.63 | — | MSCI ACWI EX US | 464288240 |
| PLAB | PHOTRONICS INC | 213,965 | $1.938M | 0.0% | $8.78 | 0.0% | COM | 719405102 |
| — | TORCHMARK CORP | 34,311 | $1.935M | 0.0% | $62.36 | — | COM | 891027104 |
| MERC | MERCER INTL INC | 192,077 | $1.927M | 0.0% | $8.92 | -10.4% | COM | 588056101 |
| — | PETROCHINA CO LTD | 27,407 | $1.911M | 0.0% | $117.85 | — | SPONSORED ADR | 71646E100 |
| — | CARNIVAL CORP | 38,300 | $1.904M | 0.0% | — | — | Put | 143658950 |
| PBH | PRESTIGE BRANDS HLDGS INC | 42,075 | $1.9M | 0.0% | $43.91 | +7.6% | COM | 74112D101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 113,328 | $1.897M | 0.0% | $10.56 | +80.0% | COM NEW | 64107N206 |
| — | LIONS GATE ENTMNT CORP | 51,500 | $1.895M | 0.0% | $36.80 | — | COM NEW | 535919203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,480 | $1.892M | 0.0% | $53.97 | — | FTSE EUROPE ETF | 922042874 |
| HTBK | HERITAGE COMMERCE CORP | 165,681 | $1.879M | 0.0% | $10.74 | 0.0% | COM | 426927109 |
| SCHW | SCHWAB CHARLES CORP NEW | 65,438 | $1.868M | 0.0% | $23.73 | +18.9% | COM | 808513105 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,250 | $1.866M | 0.0% | $52.38 | — | INTL BD IDX ETF | 92203J407 |
| — | AK STL CORP | 2,500,000 | $1.861M | 0.0% | $0.74 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | DYNAVAX TECHNOLOGIES CORP | 75,373 | $1.85M | 0.0% | $24.54 | — | COM NEW | 268158201 |
| — | MCCLATCHY CO | 1,886,441 | $1.83M | 0.0% | $0.99 | — | CL A | 579489105 |
| — | NOBLE ENERGY INC | 60,450 | $1.824M | 0.0% | $50.47 | — | COM | 655044105 |
| EWY | ISHARES | 37,326 | $1.821M | 0.0% | $57.58 | — | MSCI STH KOR ETF | 464286772 |
| — | BOEING CO | 13,900 | $1.82M | 0.0% | — | — | Call | 097023905 |
| — | ABBVIE INC | 33,000 | $1.796M | 0.0% | — | — | Call | 00287Y909 |
| III | INFORMATION SERVICES GROUP I | 458,046 | $1.791M | 0.0% | $2.86 | +26.2% | COM | 45675Y104 |
| MSTR | MICROSTRATEGY INC | 9,090 | $1.786M | 0.0% | $16.88 | +17.4% | CL A NEW | 594972408 |
| — | SIBANYE GOLD LTD | 383,957 | $1.781M | 0.0% | $6.28 | — | SPONSORED ADR | 825724206 |
| — | CVR REFNG LP | 92,485 | $1.768M | 0.0% | $18.61 | — | COMUNIT REP LT | 12663P107 |
| — | AVOLON HLDGS LTD | 58,031 | $1.766M | 0.0% | $30.43 | — | COM | G52237107 |
| — | FLAGSTAR BANCORP INC | 85,695 | $1.762M | 0.0% | $19.35 | — | COM PAR .001 | 337930705 |
| PTEN | PATTERSON UTI ENERGY INC | 133,885 | $1.759M | 0.0% | $28.46 | -44.3% | COM | 703481101 |
| IRMD | IRADIMED CORP | 71,905 | $1.752M | 0.0% | $21.87 | 0.0% | COM | 46266A109 |
| — | SILICONWARE PRECISION INDS L | 277,955 | $1.747M | 0.0% | $6.92 | — | SPONSD ADR SPL | 827084864 |
| — | INTRALINKS HLDGS INC | 210,350 | $1.744M | 0.0% | $8.93 | — | COM | 46118H104 |
| — | SCHLUMBERGER LTD | 25,000 | $1.724M | 0.0% | — | — | Call | 806857908 |
| MTRX | MATRIX SVC CO | 76,465 | $1.718M | 0.0% | $18.20 | +11.3% | COM | 576853105 |
| MANH | MANHATTAN ASSOCS INC | 27,530 | $1.715M | 0.0% | $37.60 | +65.8% | COM | 562750109 |
| — | PUBLIC STORAGE | 8,100 | $1.714M | 0.0% | — | — | Put | 74460D959 |
| — | OUTERWALL INC | 30,081 | $1.713M | 0.0% | $56.06 | — | COM | 690070107 |
| — | EXPRESS SCRIPTS HLDG CO | 21,000 | $1.7M | 0.0% | — | — | Call | 30219G908 |
| — | PORTOLA PHARMACEUTICALS INC | 39,800 | $1.696M | 0.0% | $45.55 | — | COM | 737010108 |
| — | DANAHER CORP DEL | 19,800 | $1.687M | 0.0% | — | — | Call | 235851902 |
| — | DOMINION DIAMOND CORP | 120,595 | $1.686M | 0.0% | $16.74 | — | COM | 257287102 |
| GAP | GAP INC DEL | 59,177 | $1.686M | 0.0% | $26.92 | -11.6% | COM | 364760108 |
| AEIS | ADVANCED ENERGY INDS | 64,090 | $1.686M | 0.0% | $24.95 | +1.4% | COM | 007973100 |
| CFFN | CAPITOL FED FINL INC | 139,035 | $1.685M | 0.0% | $5.24 | +15.0% | COM | 14057J101 |
| — | NV5 HLDGS INC | 90,039 | $1.671M | 0.0% | $24.26 | — | COM | 62945V109 |
| — | WEATHERFORD INTL PLC | 196,510 | $1.666M | 0.0% | $18.85 | — | ORD SHS | G48833100 |
| MUR | MURPHY OIL CORP | 68,047 | $1.647M | 0.0% | $36.99 | -41.9% | COM | 626717102 |
| — | VOCERA COMMUNICATIONS INC | 144,225 | $1.646M | 0.0% | $10.58 | — | COM | 92857F107 |
| CNA | CNA FINL CORP | 47,139 | $1.646M | 0.0% | $17.36 | +1.4% | COM | 126117100 |
| NBIS | YANDEX N V | 135,180 | $1.644M | 0.0% | $22.94 | — | SHS CLASS A | N97284108 |
| — | LAKE SHORE GOLD CORP | 1,494,601 | $1.642M | 0.0% | $0.88 | — | COM | 510728108 |
| — | ASPEN TECHNOLOGY INC | 43,325 | $1.642M | 0.0% | $32.57 | — | COM | 045327103 |
| — | ROCKWELL COLLINS INC | 19,863 | $1.626M | 0.0% | $87.87 | — | COM | 774341101 |
| — | SHANDA GAMES LTD | 242,572 | $1.625M | 0.0% | $6.46 | — | SP ADR REPTG A | 81941U105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 722,836 | $1.612M | 0.0% | $4.42 | — | COM | 68230A106 |
| KMX | CARMAX INC | 27,091 | $1.607M | 0.0% | $53.68 | +16.7% | COM | 143130102 |
| AGX | ARGAN INC | 46,220 | $1.603M | 0.0% | $28.24 | +4.5% | COM | 04010E109 |
| WEC | WEC ENERGY GROUP INC | 30,680 | $1.602M | 0.0% | $34.80 | 0.0% | COM | 92939U106 |
| — | WEC ENERGY GROUP INC | 30,500 | $1.593M | 0.0% | — | — | Put | 92939U956 |
| — | PIMCO DYNAMIC CR INCOME FD | 87,183 | $1.593M | 0.0% | $11.21 | — | COM SHS | 72202D106 |
| — | TEXAS INSTRS INC | 32,100 | $1.59M | 0.0% | — | — | Call | 882508904 |
| — | LANNET INC | 38,207 | $1.586M | 0.0% | $33.73 | — | COM | 516012101 |
| — | QAD INC | 61,945 | $1.586M | 0.0% | $24.68 | — | CL A | 74727D306 |
| — | NEWMONT MINING CORP | 1,600,000 | $1.584M | 0.0% | $1.01 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | VISTA OUTDOOR INC | 35,640 | $1.583M | 0.0% | $43.54 | — | COM | 928377100 |
| — | XERIUM TECHNOLOGIES INC | 121,602 | $1.578M | 0.0% | $12.29 | — | COM NEW | 98416J118 |
| WIT | WIPRO LTD | 127,040 | $1.562M | 0.0% | $11.61 | — | SPON ADR 1 SH | 97651M109 |
| AES | AES CORP | 158,163 | $1.548M | 0.0% | $8.40 | -2.3% | COM | 00130H105 |
| — | RUBICON PROJ INC | 106,385 | $1.546M | 0.0% | $16.20 | — | COM | 78112V102 |
| — | NEXTERA ENERGY INC | 30,000 | $1.544M | 0.0% | $51.47 | — | UNIT 08/31/2018 | 65339F846 |
| — | PARK STERLING CORP | 226,786 | $1.542M | 0.0% | $6.26 | — | COM | 70086Y105 |
| — | DOMINION RES INC VA NEW | 21,900 | $1.541M | 0.0% | — | — | Call | 25746U909 |
| — | ENCANA CORP | 181,917 | $1.533M | 0.0% | $18.16 | — | COM | 292505104 |
| — | IHS INC | 13,196 | $1.531M | 0.0% | $115.53 | — | CL A | 451734107 |
| — | ST JUDE MED INC | 24,200 | $1.527M | 0.0% | — | — | Put | 790849953 |
| PAMT | P A M TRANSN SVCS INC | 46,003 | $1.52M | 0.0% | $8.73 | +37.6% | COM | 693149106 |
| CFG | CITIZENS FINL GROUP INC | 63,435 | $1.514M | 0.0% | $17.62 | -0.4% | COM | 174610105 |
| HALO | HALOZYME THERAPEUTICS INC | 112,380 | $1.51M | 0.0% | $10.72 | +87.3% | COM | 40637H109 |
| SFM | SPROUTS FMRS MKT INC | 71,535 | $1.509M | 0.0% | $30.70 | -25.2% | COM | 85208M102 |
| — | THERAVANCE INC | 2,260,000 | $1.5M | 0.0% | $0.94 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | PG&E CORP | 28,400 | $1.5M | 0.0% | — | — | Put | 69331C958 |
| — | CHIASMA INC | 75,317 | $1.497M | 0.0% | $19.88 | — | COM | 16706W102 |
| SMP | STANDARD MTR PRODS INC | 42,825 | $1.493M | 0.0% | $36.47 | -4.3% | COM | 853666105 |
| LYTS | LSI INDS INC | 175,526 | $1.481M | 0.0% | $9.38 | 0.0% | COM | 50216C108 |
| — | BRISTOL MYERS SQUIBB CO | 24,900 | $1.474M | 0.0% | — | — | Call | 110122908 |
| — | OLD REP INTL CORP | 1,260,000 | $1.471M | 0.0% | $1.16 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | RED LION HOTELS CORP | 172,409 | $1.465M | 0.0% | $8.50 | — | COM | 756764106 |
| — | GENERAL MLS INC | 25,900 | $1.454M | 0.0% | — | — | Call | 370334904 |
| — | BED BATH & BEYOND INC | 25,492 | $1.453M | 0.0% | $65.51 | — | COM | 075896100 |
| — | PHILLIPS 66 | 18,900 | $1.452M | 0.0% | — | — | Call | 718546904 |
| — | CASCADE MICROTECH INC | 102,633 | $1.451M | 0.0% | $9.37 | — | COM | 147322101 |
| — | SOUTHERN CO | 32,400 | $1.448M | 0.0% | — | — | Call | 842587907 |
| — | ANWORTH MORTGAGE ASSET CP | 292,982 | $1.447M | 0.0% | $5.13 | — | COM | 037347101 |
| SYY | SYSCO CORP | 36,971 | $1.441M | 0.0% | $27.53 | +5.6% | COM | 871829107 |
| — | QIWI PLC | 89,180 | $1.438M | 0.0% | $29.83 | — | SPON ADR REP B | 74735M108 |
| REI | RING ENERGY INC | 145,514 | $1.436M | 0.0% | $15.52 | -38.4% | COM | 76680V108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 41,288 | $1.426M | 0.0% | $45.37 | — | COM NEW | 049164205 |
| — | MCKESSON CORP | 7,700 | $1.425M | 0.0% | — | — | Call | 58155Q903 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | $1.425M | 0.0% | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| AGO | ASSURED GUARANTY LTD | 56,676 | $1.417M | 0.0% | $22.70 | -7.3% | COM | G0585R106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 224,132 | $1.401M | 0.0% | $7.84 | -4.7% | COM PAR $.001NEW | 382140879 |
| MTZ | MASTEC INC | 88,515 | $1.401M | 0.0% | $18.07 | -3.6% | COM | 576323109 |
| — | YUM BRANDS INC | 17,400 | $1.391M | 0.0% | — | — | Call | 988498901 |
| — | BLUEBIRD BIO INC | 16,210 | $1.387M | 0.0% | $104.70 | — | COM | 09609G100 |
| — | SINCLAIR BROADCAST GROUP INC | 54,686 | $1.385M | 0.0% | $25.72 | — | CL A | 829226109 |
| — | CREE INC | 57,174 | $1.385M | 0.0% | $61.88 | — | COM | 225447101 |
| INSM | INSMED INC | 74,426 | $1.382M | 0.0% | $13.11 | +90.5% | COM PAR $.01 | 457669307 |
| — | CHEROKEE INC DEL NEW | 87,989 | $1.366M | 0.0% | $28.18 | — | COM | 16444H102 |
| — | AVALONBAY CMNTYS INC | 7,800 | $1.364M | 0.0% | — | — | Put | 053484951 |
| — | NEWFIELD EXPL CO | 41,291 | $1.358M | 0.0% | $32.11 | — | COM | 651290108 |
| — | WHITING PETE CORP NEW | 88,880 | $1.357M | 0.0% | $43.96 | — | COM | 966387102 |
| — | REIS INC | 59,913 | $1.357M | 0.0% | $25.63 | — | COM | 75936P105 |
| CTRA | CABOT OIL & GAS CORP | 61,347 | $1.342M | 0.0% | $25.23 | -26.3% | COM | 127097103 |
| — | PRAXAIR INC | 13,129 | $1.337M | 0.0% | $129.10 | — | COM | 74005P104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 84,981 | $1.329M | 0.0% | $10.45 | +22.6% | COM | 02553E106 |
| — | TARGET CORP | 16,900 | $1.329M | 0.0% | — | — | Call | 87612E906 |
| — | POWERSHS DB US DOLLAR INDEX | 52,910 | $1.328M | 0.0% | $25.03 | — | DOLL INDX BULL | 73936D107 |
| — | TESSERA TECHNOLOGIES INC | 40,917 | $1.326M | 0.0% | $37.77 | — | COM | 88164L100 |
| TU | TELUS CORP | 31,998 | $1.32M | 0.0% | $17.32 | -4.0% | COM | 87971M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 124,487 | $1.319M | 0.0% | $7.17 | +2.1% | COM | 446150104 |
| — | PNC FINL SVCS GROUP INC | 14,700 | $1.311M | 0.0% | — | — | Call | 693475905 |
| — | FORD MTR CO DEL | 96,600 | $1.311M | 0.0% | — | — | Call | 345370900 |
| — | CONNS INC | 54,286 | $1.305M | 0.0% | $35.59 | — | COM | 208242107 |
| — | BANK NEW YORK MELLON CORP | 33,300 | $1.304M | 0.0% | — | — | Call | 064058900 |
| XBI | SPDR SERIES TRUST | 20,900 | $1.301M | 0.0% | $128.65 | — | S&P BIOTECH | 78464A870 |
| ICUI | ICU MED INC | 11,795 | $1.292M | 0.0% | $78.18 | +36.8% | COM | 44930G107 |
| — | NTELOS HLDGS CORP | 142,621 | $1.288M | 0.0% | $9.03 | — | COM NEW | 67020Q305 |
| — | STERLING BANCORP DEL | 86,650 | $1.288M | 0.0% | $14.86 | — | COM | 85917A100 |
| HMN | HORACE MANN EDUCATORS CORP N | 38,628 | $1.283M | 0.0% | $29.45 | +17.7% | COM | 440327104 |
| IDA | IDACORP INC | 19,698 | $1.275M | 0.0% | $49.89 | +20.8% | COM | 451107106 |
| OMER | OMEROS CORP | 115,987 | $1.271M | 0.0% | $13.68 | +13.8% | COM | 682143102 |
| — | HCA HOLDINGS INC | 16,400 | $1.269M | 0.0% | — | — | Call | 40412C901 |
| — | GUARANTY BANCORP DEL | 77,025 | $1.269M | 0.0% | $16.49 | — | COM NEW | 40075T607 |
| — | CIT GROUP INC | 31,681 | $1.268M | 0.0% | $46.40 | — | COM NEW | 125581801 |
| — | COLUMBIA PIPELINE GROUP INC | 69,001 | $1.262M | 0.0% | $18.29 | — | COM | 198280109 |
| — | PENNSYLVANIA RL ESTATE INVT | 63,621 | $1.262M | 0.0% | $19.90 | — | SH BEN INT | 709102107 |
| JACK | JACK IN THE BOX INC | 16,379 | $1.261M | 0.0% | $66.83 | +27.7% | COM | 466367109 |
| — | SUNEDISON INC | 174,229 | $1.251M | 0.0% | $16.65 | — | COM | 86732Y109 |
| WAT | WATERS CORP | 10,569 | $1.249M | 0.0% | $126.49 | 0.0% | COM | 941848103 |
| — | PANDORA MEDIA INC | 57,965 | $1.237M | 0.0% | $18.98 | — | COM | 698354107 |
| — | HILL ROM HLDGS INC | 23,790 | $1.236M | 0.0% | $45.47 | — | COM | 431475102 |
| — | SEARS HLDGS CORP | 54,700 | $1.236M | 0.0% | — | — | Put | 812350956 |
| — | DISCOVERY COMMUNICATNS NEW | 47,231 | $1.229M | 0.0% | $77.20 | — | COM SER A | 25470F104 |
| WYNN | WYNN RESORTS LTD | 23,122 | $1.228M | 0.0% | $162.49 | -53.4% | COM | 983134107 |
| BAP | CREDICORP LTD | 11,528 | $1.226M | 0.0% | $106.70 | -12.6% | COM | G2519Y108 |
| DY | DYCOM INDS INC | 16,930 | $1.225M | 0.0% | $69.22 | 0.0% | COM | 267475101 |
| — | TIME WARNER CABLE INC | 6,800 | $1.22M | 0.0% | — | — | Call | 88732J907 |
| — | NXP SEMICONDUCTORS N V | 14,000 | $1.219M | 0.0% | — | — | Put | N6596X959 |
| — | FIVE PRIME THERAPEUTICS INC | 78,278 | $1.205M | 0.0% | $24.66 | — | COM | 33830X104 |
| UFI | UNIFI INC | 40,344 | $1.202M | 0.0% | $28.16 | +7.9% | COM NEW | 904677200 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,200 | $1.196M | 0.0% | $29.93 | +18.6% | COM | 34964C106 |
| — | E M C CORP MASS | 49,400 | $1.194M | 0.0% | — | — | Call | 268648902 |
| — | CAMBIUM LEARNING GRP INC | 249,296 | $1.189M | 0.0% | $4.77 | — | COM | 13201A107 |
| — | PEPSICO INC | 12,500 | $1.179M | 0.0% | — | — | Call | 713448908 |
| — | AVINGER INC | 79,912 | $1.176M | 0.0% | $14.72 | — | COM | 053734109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,670 | $1.172M | 0.0% | $30.17 | +6.1% | ORD | G36738105 |
| — | ROCKWELL MED INC | 151,427 | $1.168M | 0.0% | $11.36 | — | COM | 774374102 |
| MCHB | HOMESTREET INC | 50,455 | $1.166M | 0.0% | $21.60 | +4.5% | COM | 43785V102 |
| — | EMERSON ELEC CO | 26,300 | $1.162M | 0.0% | — | — | Call | 291011904 |
| — | SPRINT CORP | 301,836 | $1.159M | 0.0% | $4.08 | — | COM SER 1 | 85207U105 |
| UMC | UNITED MICROELECTRONICS CORP | 714,460 | $1.158M | 0.0% | $1.91 | — | SPON ADR NEW | 910873405 |
| BKD | BROOKDALE SR LIVING INC | 50,438 | $1.158M | 0.0% | $34.81 | -15.2% | COM | 112463104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,545 | $1.155M | 0.0% | $584.60 | +23.1% | COM | G9618E107 |
| — | WYNDHAM WORLDWIDE CORP | 16,043 | $1.153M | 0.0% | $62.66 | — | COM | 98310W108 |
| TROW | PRICE T ROWE GROUP INC | 16,492 | $1.146M | 0.0% | $53.59 | -4.8% | COM | 74144T108 |
| MOH | MOLINA HEALTHCARE INC | 16,625 | $1.145M | 0.0% | $72.80 | +1.9% | COM | 60855R100 |
| — | WASTE CONNECTIONS INC | 23,514 | $1.142M | 0.0% | $44.47 | — | COM | 941053100 |
| — | COSTCO WHSL CORP NEW | 7,900 | $1.142M | 0.0% | — | — | Call | 22160K905 |
| OXM | OXFORD INDS INC | 15,445 | $1.141M | 0.0% | $79.35 | +4.6% | COM | 691497309 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 18,200 | $1.14M | 0.0% | — | — | Call | 192446902 |
| — | DANAHER CORP DEL | 475,000 | $1.14M | 0.0% | $2.48 | — | NOTE 1/2 | 235851AF9 |
| CNXN | P C CONNECTION | 54,962 | $1.139M | 0.0% | $18.90 | +2.5% | COM | 69318J100 |
| — | CITIGROUP INC | 22,900 | $1.136M | 0.0% | — | — | Call | 172967904 |
| MKL | MARKEL CORP | 1,415 | $1.135M | 0.0% | $590.47 | +43.3% | COM | 570535104 |
| TILE | INTERFACE INC | 50,360 | $1.13M | 0.0% | $22.70 | +8.3% | COM | 458665304 |
| — | SALESFORCE COM INC | 16,200 | $1.125M | 0.0% | — | — | Call | 79466L902 |
| HDB | HDFC BANK LTD | 18,400 | $1.124M | 0.0% | $57.97 | — | ADR REPS 3 SHS | 40415F101 |
| CINF | CINCINNATI FINL CORP | 20,867 | $1.123M | 0.0% | $34.97 | +15.0% | COM | 172062101 |
| WLDN | WILLDAN GROUP INC | 110,644 | $1.122M | 0.0% | $14.07 | -27.1% | COM | 96924N100 |
| — | LOGMEIN INC | 16,370 | $1.116M | 0.0% | $66.75 | — | COM | 54142L109 |
| — | JUST ENERGY GROUP INC | 137,864 | $1.112M | 0.0% | $5.95 | — | COM | 48213W101 |
| — | PROLOGIS INC | 28,500 | $1.109M | 0.0% | — | — | Put | 74340W953 |
| MGNX | MACROGENICS INC | 51,733 | $1.108M | 0.0% | $26.76 | +17.2% | COM | 556099109 |
| — | ANTHERA PHARMACEUTICALS INC | 181,559 | $1.106M | 0.0% | $6.09 | — | COM NEW | 03674U201 |
| — | DOMINION RES INC VA NEW | 20,000 | $1.106M | 0.0% | $53.60 | — | UNIT 04/01/2013 | 25746U703 |
| NNI | NELNET INC | 31,958 | $1.106M | 0.0% | $39.04 | +0.9% | CL A | 64031N108 |
| — | KEURIG GREEN MTN INC | 21,168 | $1.104M | 0.0% | $80.51 | — | COM | 49271M100 |
| — | UNITED CONTL HLDGS INC | 20,800 | $1.103M | 0.0% | — | — | Put | 910047959 |
| IEF | ISHARES TR | 10,183 | $1.099M | 0.0% | $107.92 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SUPERVALU INC | 152,577 | $1.096M | 0.0% | $9.93 | — | COM | 868536103 |
| — | INDEPENDENCE CONTRACT DRIL I | 219,481 | $1.093M | 0.0% | $8.87 | — | COM | 453415309 |
| — | DISCOVERY COMMUNICATNS NEW | 44,811 | $1.089M | 0.0% | $38.70 | — | COM SER C | 25470F302 |
| — | AMAYA INC | 60,015 | $1.089M | 0.0% | $27.41 | — | COM | 02314M108 |
| VIPS | VIPSHOP HLDGS LTD | 64,688 | $1.087M | 0.0% | $29.64 | — | SPONSORED ADR | 92763W103 |
| — | USA TECHNOLOGIES INC | 436,164 | $1.086M | 0.0% | $2.49 | — | COM NO PAR | 90328S500 |
| — | CHESAPEAKE ENERGY CORP | 148,180 | $1.086M | 0.0% | $23.37 | — | COM | 165167107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 43,002 | $1.082M | 0.0% | $17.68 | +13.1% | COM | 293712105 |
| SWK | STANLEY BLACK & DECKER INC | 11,047 | $1.071M | 0.0% | $66.76 | +18.1% | COM | 854502101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 172,858 | $1.063M | 0.0% | $8.84 | -17.8% | COM | 46269C102 |
| — | CANCER GENETICS INC | 135,484 | $1.059M | 0.0% | $11.76 | — | COM | 13739U104 |
| — | AMC ENTMT HLDGS INC | 41,875 | $1.055M | 0.0% | $30.30 | — | CL A COM | 00165C104 |
| — | ISLE OF CAPRI CASINOS INC | 60,420 | $1.054M | 0.0% | $17.66 | — | COM | 464592104 |
| — | EQUITY COMWLTH | 38,610 | $1.052M | 0.0% | $25.67 | — | COM SH BEN INT | 294628102 |
| — | ADOBE SYS INC | 12,800 | $1.052M | 0.0% | — | — | Call | 00724F901 |
| TLYS | TILLYS INC | 142,961 | $1.052M | 0.0% | $8.49 | -34.8% | CL A | 886885102 |
| CBOE | CBOE HLDGS INC | 15,665 | $1.051M | 0.0% | $51.65 | +6.7% | COM | 12503M108 |
| NSP | INSPERITY INC | 23,850 | $1.048M | 0.0% | $18.90 | -1.3% | COM | 45778Q107 |
| CW | CURTISS WRIGHT CORP | 16,780 | $1.047M | 0.0% | $36.55 | +74.7% | COM | 231561101 |
| WLK | WESTLAKE CHEM CORP | 19,867 | $1.031M | 0.0% | $49.85 | +0.2% | COM | 960413102 |
| — | DUKE ENERGY CORP NEW | 14,300 | $1.029M | 0.0% | — | — | Call | 26441C904 |
| — | SIMON PPTY GROUP INC NEW | 5,600 | $1.029M | 0.0% | — | — | Call | 828806909 |
| RLGT | RADIANT LOGISTICS INC | 230,255 | $1.027M | 0.0% | $6.02 | +1.9% | COM | 75025X100 |
| FATE | FATE THERAPEUTICS INC | 192,596 | $1.027M | 0.0% | $6.83 | 0.0% | COM | 31189P102 |
| MMSI | MERIT MED SYS INC | 42,940 | $1.027M | 0.0% | $17.92 | +31.3% | COM | 589889104 |
| — | STARBUCKS CORP | 18,000 | $1.023M | 0.0% | — | — | Call | 855244909 |
| — | NABORS INDUSTRIES LTD | 108,087 | $1.021M | 0.0% | $13.96 | — | SHS | G6359F103 |
| — | TJX COS INC NEW | 14,300 | $1.021M | 0.0% | — | — | Call | 872540909 |
| — | CME GROUP INC | 11,000 | $1.02M | 0.0% | — | — | Call | 12572Q905 |
| UHAL | AMERCO | 2,585 | $1.017M | 0.0% | $23.32 | +55.8% | COM | 023586100 |
| — | FLEXION THERAPEUTICS INC | 68,376 | $1.016M | 0.0% | $14.86 | — | COM | 33938J106 |
| — | SYNTEL INC | 22,416 | $1.016M | 0.0% | $75.07 | — | COM | 87162H103 |
| — | QUALCOMM INC | 18,800 | $1.01M | 0.0% | — | — | Call | 747525903 |
| MASI | MASIMO CORP | 26,140 | $1.008M | 0.0% | $30.44 | +34.2% | COM | 574795100 |
| — | NORFOLK SOUTHERN CORP | 13,200 | $1.008M | 0.0% | — | — | Call | 655844908 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,310 | $1M | 0.0% | $37.12 | +5.7% | COM | 909907107 |
| — | IAC INTERACTIVECORP | 15,321 | $1M | 0.0% | $56.04 | — | COM PAR $.001 | 44919P508 |
| MSM | MSC INDL DIRECT INC | 16,385 | $1M | 0.0% | $69.52 | -2.0% | CL A | 553530106 |
| — | CONCORDIA HEALTHCARE CORP | 17,887 | $999K | 0.0% | $76.02 | — | COM | 206519100 |
| — | PRAXAIR INC | 9,800 | $998K | 0.0% | — | — | Call | 74005P904 |
| TTC | TORO CO | 14,120 | $996K | 0.0% | $30.14 | +15.1% | COM | 891092108 |
| — | METLIFE INC | 21,100 | $995K | 0.0% | — | — | Call | 59156R908 |
| — | LIPOCINE INC NEW | 84,026 | $994K | 0.0% | $11.83 | — | COM | 53630X104 |
| — | PDL BIOPHARMA INC | 196,695 | $990K | 0.0% | $8.36 | — | COM | 69329Y104 |
| — | ILLINOIS TOOL WKS INC | 12,000 | $988K | 0.0% | — | — | Call | 452308909 |
| — | ECOLAB INC | 9,000 | $987K | 0.0% | — | — | Call | 278865900 |
| LII | LENNOX INTL INC | 8,689 | $985K | 0.0% | $90.56 | +14.4% | COM | 526107107 |
| — | COMPANHIA PARANAENSE ENERG C | 119,863 | $984K | 0.0% | $12.07 | — | SPON ADR PFD | 20441B407 |
| CC | CHEMOURS CO | 152,044 | $983K | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | DUN & BRADSTREET CORP DEL NE | 9,316 | $978K | 0.0% | $121.46 | — | COM | 26483E100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $976K | 0.0% | $198031.97 | +4.0% | CL A | 084670108 |
| — | TRAVELERS COMPANIES INC | 9,800 | $975K | 0.0% | — | — | Call | 89417E909 |
| — | CREDIT SUISSE NASSAU BRH | 40,000 | $974K | 0.0% | $40.62 | — | INVRS VIX STERM | 22542D795 |
| TIP | ISHARES TR | 8,800 | $974K | 0.0% | $111.36 | — | TIPS BD ETF | 464287176 |
| — | ALLSTATE CORP | 16,700 | $973K | 0.0% | — | — | Call | 020002901 |
| — | VALE S A | 288,814 | $968K | 0.0% | $12.09 | — | ADR REPSTG PFD | 91912E204 |
| ACRE | ARES COML REAL ESTATE CORP | 80,634 | $967K | 0.0% | $11.99 | — | COM | 04013V108 |
| BNS | BANK N S HALIFAX | 16,694 | $963K | 0.0% | $31.33 | -11.6% | COM | 064149107 |
| — | AON PLC | 10,824 | $959K | 0.0% | $88.12 | — | SHS CL A | G0408V102 |
| — | ANCHOR BANCORP WIS INC DEL | 22,435 | $956K | 0.0% | $42.61 | — | COM | 03283P106 |
| — | NEXTERA ENERGY INC | 9,800 | $956K | 0.0% | — | — | Call | 65339F901 |
| — | NATIONSTAR MTG HLDGS INC | 68,300 | $947K | 0.0% | $31.09 | — | COM | 63861C109 |
| PHM | PULTE GROUP INC | 50,000 | $944K | 0.0% | $17.87 | 0.0% | COM | 745867101 |
| — | MONSANTO CO NEW | 11,000 | $939K | 0.0% | — | — | Call | 61166W901 |
| — | CARE COM INC | 182,455 | $938K | 0.0% | $16.55 | — | COM | 141633107 |
| — | FLAMEL TECHNOLOGIES SA | 57,527 | $938K | 0.0% | $19.99 | — | SPONSORED ADR | 338488109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 23,338 | $938K | 0.0% | $40.04 | +21.4% | COM | 808625107 |
| — | ARRIS GROUP INC NEW | 36,000 | $935K | 0.0% | — | — | Put | 04270V956 |
| WOR | WORTHINGTON INDS INC | 35,300 | $935K | 0.0% | $23.72 | -31.3% | COM | 981811102 |
| — | HRG GROUP INC | 79,412 | $932K | 0.0% | $12.42 | — | COM | 40434J100 |
| — | MICROSEMI CORP | 28,251 | $927K | 0.0% | $34.94 | — | COM | 595137100 |
| MRSH | MARSH & MCLENNAN COS INC | 17,659 | $922K | 0.0% | $42.39 | +10.2% | COM | 571748102 |
| AFL | AFLAC INC | 15,714 | $913K | 0.0% | $22.67 | +4.5% | COM | 001055102 |
| PH | PARKER HANNIFIN CORP | 9,372 | $912K | 0.0% | $76.87 | +19.2% | COM | 701094104 |
| PII | POLARIS INDS INC | 7,584 | $909K | 0.0% | $120.19 | +12.9% | COM | 731068102 |
| — | BENEFICIAL BANCORP INC | 68,365 | $907K | 0.0% | $12.49 | — | COM | 08171T102 |
| — | HARTFORD FINL SVCS GROUP INC | 19,700 | $902K | 0.0% | — | — | Put | 416515954 |
| RSG | REPUBLIC SVCS INC | 21,811 | $899K | 0.0% | $26.89 | +27.7% | COM | 760759100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,500 | $898K | 0.0% | $138.34 | +19.0% | COM | 90384S303 |
| — | SMITH & WESSON HLDG CORP | 53,196 | $897K | 0.0% | $16.86 | — | COM | 831756101 |
| — | BONANZA CREEK ENERGY INC | 219,765 | $895K | 0.0% | $21.46 | — | COM | 097793103 |
| — | VALERO ENERGY CORP NEW | 14,900 | $895K | 0.0% | — | — | Call | 91913Y900 |
| CRL | CHARLES RIV LABS INTL INC | 14,056 | $893K | 0.0% | $68.24 | +5.2% | COM | 159864107 |
| SXI | STANDEX INTL CORP | 11,849 | $893K | 0.0% | $54.81 | +39.7% | COM | 854231107 |
| — | FINISH LINE INC | 46,223 | $892K | 0.0% | $21.59 | — | CL A | 317923100 |
| — | CAPITAL ONE FINL CORP | 12,300 | $892K | 0.0% | — | — | Call | 14040H905 |
| PRGS | PROGRESS SOFTWARE CORP | 34,490 | $891K | 0.0% | $25.96 | +9.1% | COM | 743312100 |
| APD | AIR PRODS & CHEMS INC | 6,960 | $888K | 0.0% | $93.36 | +5.4% | COM | 009158106 |
| EPAM | EPAM SYS INC | 11,860 | $884K | 0.0% | $72.17 | 0.0% | COM | 29414B104 |
| TDS | TELEPHONE & DATA SYS INC | 35,310 | $881K | 0.0% | $28.69 | -2.1% | COM NEW | 879433829 |
| — | THERMO FISHER SCIENTIFIC INC | 7,200 | $880K | 0.0% | — | — | Call | 883556902 |
| — | WEB COM GROUP INC | 41,620 | $877K | 0.0% | $27.94 | — | COM | 94733A104 |
| — | ALZA CORP | 680,000 | $874K | 0.0% | $1.34 | — | SDCV 7/2 | 02261WAB5 |
| — | DOW CHEM CO | 20,600 | $873K | 0.0% | — | — | Call | 260543903 |
| — | TALLGRASS ENERGY GP LP | 43,900 | $872K | 0.0% | $32.14 | — | SHS CL A | 874696107 |
| — | SEMPRA ENERGY | 9,000 | $870K | 0.0% | — | — | Call | 816851909 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,285 | $864K | 0.0% | $19.76 | 0.0% | CL A | 87724P106 |
| — | AMERICAN ELEC PWR INC | 15,200 | $864K | 0.0% | — | — | Call | 025537901 |
| — | QEP RES INC | 68,585 | $859K | 0.0% | $12.52 | — | COM | 74733V100 |
| — | EDISON INTL | 13,600 | $858K | 0.0% | — | — | Put | 281020957 |
| — | PENNEY J C INC | 92,268 | $857K | 0.0% | $8.55 | — | COM | 708160106 |
| — | REYNOLDS AMERICAN INC | 19,300 | $854K | 0.0% | — | — | Call | 761713906 |
| EMBJ | EMBRAER S A | 33,363 | $853K | 0.0% | $33.26 | — | SP ADR REP 4 COM | 29082A107 |
| — | EVERI HLDGS INC | 165,617 | $850K | 0.0% | $5.13 | — | COM | 30034T103 |
| — | HUANENG PWR INTL INC | 20,100 | $850K | 0.0% | $40.27 | — | SPON ADR H SHS | 443304100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 76,860 | $850K | 0.0% | $12.81 | — | COM | 252784301 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 52,565 | $847K | 0.0% | $8.23 | +0.9% | SH BEN INT | 20451Q104 |
| — | SINA CORP | 20,975 | $842K | 0.0% | $67.03 | — | ORD | G81477104 |
| TCBK | TRICO BANCSHARES | 34,145 | $839K | 0.0% | $24.27 | 0.0% | COM | 896095106 |
| — | TIME WARNER INC | 12,200 | $839K | 0.0% | — | — | Call | 887317903 |
| — | NATIONAL OILWELL VARCO INC | 22,200 | $836K | 0.0% | — | — | Call | 637071901 |
| — | GENERAL MTRS CO | 27,800 | $835K | 0.0% | — | — | Call | 37045V900 |
| — | WELLTOWER INC | 12,300 | $833K | 0.0% | — | — | Call | 95040Q904 |
| — | MERRIMACK PHARMACEUTICALS IN | 96,800 | $823K | 0.0% | $12.37 | — | COM | 590328100 |
| — | UNION PAC CORP | 9,300 | $822K | 0.0% | — | — | Call | 907818908 |
| — | AETNA INC NEW | 7,500 | $821K | 0.0% | — | — | Call | 00817Y908 |
| IOSP | INNOSPEC INC | 17,641 | $820K | 0.0% | $39.87 | 0.0% | COM | 45768S105 |
| — | CALLON PETE CO DEL | 112,250 | $818K | 0.0% | $5.56 | — | COM | 13123X102 |
| — | BLUCORA INC | 59,089 | $814K | 0.0% | $19.17 | — | COM | 095229100 |
| MZTI | LANCASTER COLONY CORP | 8,335 | $813K | 0.0% | $92.85 | +2.3% | COM | 513847103 |
| — | SYSCO CORP | 20,800 | $811K | 0.0% | — | — | Call | 871829907 |
| — | EQUITY RESIDENTIAL | 10,800 | $811K | 0.0% | — | — | Call | 29476L907 |
| — | YY INC | 14,862 | $811K | 0.0% | $69.86 | — | ADS REPCOM CLA | 98426T106 |
| — | NEWPORT CORP | 58,825 | $809K | 0.0% | $19.91 | — | COM | 651824104 |
| PLOW | DOUGLAS DYNAMICS INC | 40,655 | $807K | 0.0% | $20.13 | +5.5% | COM | 25960R105 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,230 | $807K | 0.0% | $109.68 | — | COM | 297425100 |
| — | EOG RES INC | 11,000 | $801K | 0.0% | — | — | Call | 26875P901 |
| TDG | TRANSDIGM GROUP INC | 3,772 | $801K | 0.0% | $85.89 | +66.5% | COM | 893641100 |
| — | ALEXION PHARMACEUTICALS INC | 5,100 | $798K | 0.0% | — | — | Call | 015351909 |
| — | LIVEPERSON INC | 105,315 | $796K | 0.0% | $11.42 | — | COM | 538146101 |
| — | OCCIDENTAL PETE CORP DEL | 12,000 | $794K | 0.0% | — | — | Call | 674599905 |
| — | REAL IND INC | 89,296 | $788K | 0.0% | $11.35 | — | COM | 75601W104 |
| — | ADVAXIS INC | 76,704 | $785K | 0.0% | $10.23 | — | COM NEW | 007624208 |
| UTL | UNITIL CORP | 21,301 | $785K | 0.0% | $34.45 | +2.5% | COM | 913259107 |
| URBN | URBAN OUTFITTERS INC | 26,513 | $779K | 0.0% | $38.69 | -16.9% | COM | 917047102 |
| — | STATE STR CORP | 11,400 | $766K | 0.0% | — | — | Call | 857477903 |
| WELL | WELLTOWER INC | 11,222 | $760K | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| — | AIRTRAN HLDGS INC | 280,000 | $757K | 0.0% | $2.47 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | LHC GROUP INC | 16,815 | $753K | 0.0% | $33.66 | — | COM | 50187A107 |
| — | CATERPILLAR INC DEL | 11,500 | $752K | 0.0% | — | — | Call | 149123901 |
| — | PRICELINE GRP INC | 600 | $742K | 0.0% | — | — | Call | 741503903 |
| — | CERNER CORP | 12,300 | $738K | 0.0% | — | — | Call | 156782904 |
| — | UNDER ARMOUR INC | 7,600 | $736K | 0.0% | — | — | Put | 904311957 |
| ELME | WASHINGTON REAL ESTATE INVT | 29,530 | $736K | 0.0% | $25.94 | — | SH BEN INT | 939653101 |
| MOV | MOVADO GROUP INC | 28,466 | $736K | 0.0% | $27.19 | -4.4% | COM | 624580106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 18,533 | $735K | 0.0% | $30.69 | — | SPON ADR | 400501102 |
| PRA | PROASSURANCE CORP | 14,890 | $731K | 0.0% | $48.57 | 0.0% | COM | 74267C106 |
| HOMB | HOME BANCSHARES INC | 17,985 | $729K | 0.0% | $12.81 | +51.6% | COM | 436893200 |
| HRTG | HERITAGE INS HLDGS INC | 36,883 | $728K | 0.0% | $17.76 | +19.7% | COM | 42727J102 |
| EIG | EMPLOYERS HOLDINGS INC | 32,607 | $727K | 0.0% | $18.33 | -5.0% | COM | 292218104 |
| SRNE | SORRENTO THERAPEUTICS INC | 86,069 | $722K | 0.0% | $15.93 | 0.0% | COM NEW | 83587F202 |
| — | ENSCO PLC | 51,300 | $722K | 0.0% | $30.40 | — | SHS CLASS A | G3157S106 |
| — | UNITED PARCEL SERVICE INC | 7,300 | $720K | 0.0% | — | — | Call | 911312906 |
| BIO | BIO RAD LABS INC | 5,340 | $717K | 0.0% | $138.58 | +3.9% | CL A | 090572207 |
| — | PACCAR INC | 13,700 | $715K | 0.0% | — | — | Put | 693718958 |
| CACI | CACI INTL INC | 9,654 | $714K | 0.0% | $63.73 | +25.1% | CL A | 127190304 |
| CBZ | CBIZ INC | 72,740 | $714K | 0.0% | $9.44 | +3.2% | COM | 124805102 |
| — | AFFYMETRIX INC | 83,325 | $712K | 0.0% | $8.65 | — | COM | 00826T108 |
| — | INFINITY PPTY & CAS CORP | 8,820 | $710K | 0.0% | $82.04 | — | COM | 45665Q103 |
| IDT | IDT CORP | 49,647 | $710K | 0.0% | $12.23 | -5.9% | CL B NEW | 448947507 |
| — | PROSHARES TR II | 14,860 | $708K | 0.0% | $47.64 | — | SHT VIX ST TRM | 74347W627 |
| — | LOCKHEED MARTIN CORP | 3,400 | $705K | 0.0% | — | — | Call | 539830909 |
| WD | WALKER & DUNLOP INC | 26,968 | $703K | 0.0% | $18.18 | +12.6% | COM | 93148P102 |
| MAR | MARRIOTT INTL INC NEW | 10,286 | $702K | 0.0% | $57.49 | +13.7% | CL A | 571903202 |
| — | YOUKU TUDOU INC | 39,640 | $699K | 0.0% | $25.60 | — | SPONSORED ADR | 98742U100 |
| — | NORTHROP GRUMMAN CORP | 4,200 | $697K | 0.0% | — | — | Call | 666807902 |
| — | V F CORP | 10,200 | $696K | 0.0% | — | — | Call | 918204908 |
| DOV | DOVER CORP | 12,090 | $691K | 0.0% | $47.84 | -11.8% | COM | 260003108 |
| TFSL | TFS FINL CORP | 40,040 | $691K | 0.0% | $6.25 | +43.1% | COM | 87240R107 |
| — | PREMIER INC | 20,020 | $688K | 0.0% | $37.72 | — | CL A | 74051N102 |
| — | BLACKROCK INC | 2,300 | $684K | 0.0% | — | — | Call | 09247X901 |
| — | AMERICAN EXPRESS CO | 9,200 | $682K | 0.0% | — | — | Call | 025816909 |
| GIS | GENERAL MLS INC | 12,140 | $681K | 0.0% | $32.40 | +23.4% | COM | 370334104 |
| — | HUMANA INC | 3,800 | $680K | 0.0% | — | — | Call | 444859902 |
| — | MARINUS PHARMACEUTICALS INC | 81,407 | $679K | 0.0% | $8.34 | — | COM | 56854Q101 |
| — | ANTHEM INC | 4,800 | $672K | 0.0% | — | — | Call | 036752903 |
| — | ELLIS PERRY INTL INC | 30,530 | $670K | 0.0% | $21.95 | — | COM | 288853104 |
| — | SANDISK CORP | 12,200 | $663K | 0.0% | — | — | Put | 80004C951 |
| — | VIACOM INC NEW | 15,300 | $660K | 0.0% | — | — | Call | 92553P901 |
| — | HEWLETT PACKARD CO | 25,600 | $656K | 0.0% | — | — | Call | 428236903 |
| RHI | ROBERT HALF INTL INC | 12,796 | $655K | 0.0% | $52.75 | +2.0% | COM | 770323103 |
| — | COLGATE PALMOLIVE CO | 10,300 | $654K | 0.0% | — | — | Call | 194162903 |
| DHT | DHT HOLDINGS INC | 87,904 | $652K | 0.0% | $3.48 | -0.1% | SHS NEW | Y2065G121 |
| — | ABBOTT LABS | 16,200 | $652K | 0.0% | — | — | Call | 002824900 |
| — | HATTERAS FINL CORP | 42,904 | $650K | 0.0% | $20.61 | — | COM | 41902R103 |
| — | WILLIAMS COS INC DEL | 17,500 | $645K | 0.0% | — | — | Call | 969457900 |
| — | BIOGEN INC | 2,200 | $642K | 0.0% | — | — | Call | 09062X903 |
| OFG | OFG BANCORP | 73,065 | $638K | 0.0% | $15.58 | -44.8% | COM | 67103X102 |
| — | ITC HLDGS CORP | 19,085 | $636K | 0.0% | $37.98 | — | COM | 465685105 |
| — | VARIAN MED SYS INC | 8,589 | $634K | 0.0% | $81.32 | — | COM | 92220P105 |
| KOP | KOPPERS HOLDINGS INC | 31,320 | $632K | 0.0% | $20.57 | 0.0% | COM | 50060P106 |
| — | HOSPITALITY PPTYS TR | 24,589 | $629K | 0.0% | $27.83 | — | COM SH BEN INT | 44106M102 |
| — | DISCOVER FINL SVCS | 12,100 | $629K | 0.0% | — | — | Call | 254709908 |
| RGR | STURM RUGER & CO INC | 10,700 | $628K | 0.0% | $54.45 | +10.0% | COM | 864159108 |
| — | ALDER BIOPHARMACEUTICALS INC | 19,070 | $625K | 0.0% | $52.99 | — | COM | 014339105 |
| — | PEOPLES UNITED FINANCIAL INC | 39,659 | $624K | 0.0% | $15.73 | — | COM | 712704105 |
| — | BOFI HLDG INC | 4,785 | $616K | 0.0% | $105.63 | — | COM | 05566U108 |
| — | DELTA AIR LINES INC DEL | 13,700 | $615K | 0.0% | — | — | Call | 247361902 |
| — | ARENA PHARMACEUTICALS INC | 322,130 | $615K | 0.0% | $5.58 | — | COM | 040047102 |
| — | POWERSHARES QQQ TRUST | 6,000 | $611K | 0.0% | $107.07 | — | UNIT SER 1 | 73935A104 |
| — | TAL INTL GROUP INC | 44,353 | $606K | 0.0% | $44.86 | — | COM | 874083108 |
| LNG | CHENIERE ENERGY INC | 12,500 | $604K | 0.0% | $72.22 | -14.6% | COM NEW | 16411R208 |
| ECPG | ENCORE CAP GROUP INC | 16,305 | $603K | 0.0% | $45.89 | -11.0% | COM | 292554102 |
| — | SOUTHWEST AIRLS CO | 15,800 | $601K | 0.0% | — | — | Call | 844741908 |
| LADR | LADDER CAP CORP | 41,977 | $601K | 0.0% | $17.38 | — | CL A | 505743104 |
| — | CARNIVAL CORP | 12,100 | $601K | 0.0% | — | — | Call | 143658900 |
| — | FIDELITY NATL INFORMATION SV | 8,800 | $590K | 0.0% | — | — | Put | 31620M956 |
| — | CONTINENTAL RESOURCES INC | 20,385 | $590K | 0.0% | $28.94 | — | COM | 212015101 |
| OLN | OLIN CORP | 35,120 | $590K | 0.0% | $16.59 | -6.3% | COM PAR $1 | 680665205 |
| — | CHANGYOU COM LTD | 33,082 | $589K | 0.0% | $17.80 | — | ADS REP CL A | 15911M107 |
| — | BANCOLOMBIA S A | 18,273 | $589K | 0.0% | $44.41 | — | SPON ADR PREF | 05968L102 |
| — | CONSOLIDATED EDISON INC | 8,800 | $588K | 0.0% | — | — | Put | 209115954 |
| — | MORGAN STANLEY | 18,500 | $583K | 0.0% | — | — | Call | 617446908 |
| — | KANSAS CITY SOUTHERN | 6,415 | $583K | 0.0% | $120.44 | — | COM NEW | 485170302 |
| — | INTL PAPER CO | 15,400 | $582K | 0.0% | — | — | Call | 460146903 |
| — | BAXTER INTL INC | 17,700 | $581K | 0.0% | — | — | Put | 071813959 |
| CLW | CLEARWATER PAPER CORP | 12,232 | $577K | 0.0% | $65.71 | -18.2% | COM | 18538R103 |
| TTMI | TTM TECHNOLOGIES INC | 92,590 | $576K | 0.0% | $8.82 | -10.7% | COM | 87305R109 |
| — | CHIPOTLE MEXICAN GRILL INC | 800 | $576K | 0.0% | — | — | Call | 169656905 |
| — | AMERICAN TOWER CORP NEW | 6,500 | $572K | 0.0% | — | — | Call | 03027X900 |
| GD | GENERAL DYNAMICS CORP | 4,130 | $569K | 0.0% | $96.15 | +20.1% | COM | 369550108 |
| — | FREEPORT-MCMORAN INC | 58,700 | $569K | 0.0% | — | — | Call | 35671D907 |
| — | CSX CORP | 21,100 | $568K | 0.0% | — | — | Call | 126408903 |
| KBR | KBR INC | 33,920 | $565K | 0.0% | $15.14 | -0.0% | COM | 48242W106 |
| — | ASHFORD HOSPITALITY TR INC | 92,620 | $565K | 0.0% | $6.10 | — | COM SHS | 044103109 |
| — | SCHWAB CHARLES CORP NEW | 19,600 | $560K | 0.0% | — | — | Call | 808513905 |
| — | CBL & ASSOC PPTYS INC | 40,651 | $559K | 0.0% | $20.70 | — | COM | 124830100 |
| — | ZOGENIX INC | 41,175 | $556K | 0.0% | $13.50 | — | COM NEW | 98978L204 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,200 | $553K | 0.0% | $97.56 | +7.6% | COM | G7496G103 |
| CRI | CARTER INC | 6,095 | $552K | 0.0% | $71.58 | +7.1% | COM | 146229109 |
| — | ZIMMER BIOMET HLDGS INC | 5,800 | $545K | 0.0% | — | — | Call | 98956P902 |
| — | INTL FCSTONE INC | 22,003 | $543K | 0.0% | $27.19 | — | COM | 46116V105 |
| — | PERFICIENT INC | 35,066 | $541K | 0.0% | $20.52 | — | COM | 71375U101 |
| — | VEDANTA LTD | 103,815 | $538K | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,517 | $535K | 0.0% | $124.48 | — | SPON ADR SER B | 40051E202 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,744 | $534K | 0.0% | $24.01 | +37.2% | COM | 29089Q105 |
| — | JANUS CAP GROUP INC | 400,000 | $532K | 0.0% | $1.62 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| LOPE | GRAND CANYON ED INC | 13,810 | $525K | 0.0% | $28.95 | +38.8% | COM | 38526M106 |
| — | WASTE MGMT INC DEL | 10,500 | $523K | 0.0% | — | — | Call | 94106L909 |
| — | TRIPLE-S MGMT CORP | 29,212 | $520K | 0.0% | $21.67 | — | CL B | 896749108 |
| — | METALDYNE PERFORMANCE GROUP | 24,637 | $518K | 0.0% | $18.16 | — | COM | 59116R107 |
| — | SPECTRA ENERGY CORP | 19,600 | $515K | 0.0% | — | — | Call | 847560909 |
| MORN | MORNINGSTAR INC | 6,390 | $513K | 0.0% | $72.34 | +12.9% | COM | 617700109 |
| — | ALTISOURCE RESIDENTIAL CORP | 36,800 | $512K | 0.0% | $13.91 | — | CL B | 02153W100 |
| — | PRUDENTIAL FINL INC | 6,700 | $511K | 0.0% | — | — | Call | 744320902 |
| — | ROWAN COMPANIES PLC | 31,506 | $509K | 0.0% | $20.25 | — | SHS CL A | G7665A101 |
| — | PPL CORP | 15,400 | $507K | 0.0% | — | — | Put | 69351T956 |
| — | CTRIP COM INTL LTD | 8,000 | $505K | 0.0% | $72.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | VIACOM INC NEW | 11,330 | $502K | 0.0% | $44.31 | — | CL A | 92553P102 |
| ACM | AECOM | 18,225 | $501K | 0.0% | $28.62 | -2.4% | COM | 00766T100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 70,153 | $500K | 0.0% | $2.16 | -3.3% | COM | 74348T102 |
| EPC | EDGEWELL PERS CARE CO | 6,095 | $498K | 0.0% | $93.45 | -11.8% | COM | 28035Q102 |
| EPI | WISDOMTREE TR | 25,000 | $498K | 0.0% | $19.92 | — | INDIA ERNGS FD | 97717W422 |
| — | CROWN CASTLE INTL CORP NEW | 6,300 | $497K | 0.0% | — | — | Call | 22822V901 |
| — | CENTURYLINK INC | 19,800 | $497K | 0.0% | — | — | Call | 156700906 |
| — | MELLANOX TECHNOLOGIES LTD | 13,139 | $497K | 0.0% | $42.76 | — | SHS | M51363113 |
| — | TERRITORIAL BANCORP INC | 19,035 | $496K | 0.0% | $26.06 | — | COM | 88145X108 |
| ATEN | A10 NETWORKS INC | 82,675 | $495K | 0.0% | $5.41 | +8.8% | COM | 002121101 |
| — | ABRAXAS PETE CORP | 385,247 | $493K | 0.0% | $4.76 | — | COM | 003830106 |
| — | WESTERN ASSET MTG CAP CORP | 38,794 | $490K | 0.0% | $14.59 | — | COM | 95790D105 |
| TV | GRUPO TELEVISA SA | 18,740 | $488K | 0.0% | $27.79 | — | SPON ADR REP ORD | 40049J206 |
| — | KROGER CO | 13,500 | $487K | 0.0% | — | — | Call | 501044901 |
| — | NATIONAL WESTN LIFE INS CO | 2,184 | $486K | 0.0% | $211.52 | — | CL A | 638522102 |
| — | PUBLIC SVC ENTERPRISE GROUP | 11,500 | $485K | 0.0% | — | — | Put | 744573956 |
| GCO | GENESCO INC | 8,461 | $483K | 0.0% | $64.91 | -4.3% | COM | 371532102 |
| — | DU PONT E I DE NEMOURS & CO | 10,000 | $482K | 0.0% | — | — | Call | 263534909 |
| UNF | UNIFIRST CORP MASS | 4,502 | $481K | 0.0% | $88.55 | +20.0% | COM | 904708104 |
| — | ALMOST FAMILY INC | 11,987 | $480K | 0.0% | $39.89 | — | COM | 020409108 |
| — | KIMBERLY CLARK CORP | 4,400 | $480K | 0.0% | — | — | Call | 494368903 |
| — | HALLIBURTON CO | 13,500 | $477K | 0.0% | — | — | Call | 406216901 |
| NSIT | INSIGHT ENTERPRISES INC | 18,422 | $476K | 0.0% | $22.20 | +19.1% | COM | 45765U103 |
| HSIC | SCHEIN HENRY INC | 3,568 | $474K | 0.0% | $44.67 | +24.0% | COM | 806407102 |
| — | KRAFT HEINZ CO | 6,700 | $473K | 0.0% | — | — | Call | 500754906 |
| BKF | ISHARES | 15,838 | $472K | 0.0% | $36.60 | — | MSCI BRIC INDX | 464286657 |
| — | GASTAR EXPL INC NEW | 404,350 | $465K | 0.0% | $4.98 | — | COM | 36729W202 |
| CVI | CVR ENERGY INC | 11,242 | $461K | 0.0% | $16.93 | 0.0% | COM | 12662P108 |
| NRTSF | NOBILIS HEALTH CORP | 67,440 | $460K | 0.0% | $6.83 | -15.9% | COM | 65500B103 |
| VMI | VALMONT INDS INC | 4,848 | $460K | 0.0% | $144.02 | -24.1% | COM | 920253101 |
| — | SEMGROUP CORP | 10,621 | $459K | 0.0% | $53.86 | — | CL A | 81663A105 |
| — | BAKER HUGHES INC | 8,800 | $458K | 0.0% | — | — | Call | 057224907 |
| ASB | ASSOCIATED BANC CORP | 25,285 | $454K | 0.0% | $12.72 | +5.4% | COM | 045487105 |
| ACGL | ARCH CAP GROUP LTD | 6,170 | $453K | 0.0% | $16.55 | +34.6% | ORD | G0450A105 |
| — | CONSTELLATION BRANDS INC | 3,600 | $451K | 0.0% | — | — | Call | 21036P908 |
| — | XENOPORT INC | 129,539 | $450K | 0.0% | $6.79 | — | COM | 98411C100 |
| CASH | META FINL GROUP INC | 10,745 | $449K | 0.0% | $12.84 | +12.0% | COM | 59100U108 |
| KN | KNOWLES CORP | 24,345 | $449K | 0.0% | $30.50 | -43.9% | COM | 49926D109 |
| — | VERTEX PHARMACEUTICALS INC | 4,300 | $448K | 0.0% | — | — | Call | 92532F900 |
| LAD | LITHIA MTRS INC | 4,130 | $446K | 0.0% | $112.26 | 0.0% | CL A | 536797103 |
| — | SCORPIO TANKERS INC | 48,345 | $443K | 0.0% | $9.16 | — | SHS | Y7542C106 |
| LFUS | LITTELFUSE INC | 4,833 | $441K | 0.0% | $90.00 | +1.2% | COM | 537008104 |
| GNTX | GENTEX CORP | 28,434 | $441K | 0.0% | $17.61 | -9.8% | COM | 371901109 |
| — | INTERNATIONAL SPEEDWAY CORP | 13,850 | $439K | 0.0% | $36.66 | — | CL A | 460335201 |
| — | JUMEI INTL HLDG LTD | 44,353 | $438K | 0.0% | $19.31 | — | SPONSORED ADR | 48138L107 |
| — | INTERSIL CORP | 37,435 | $438K | 0.0% | $14.07 | — | CL A | 46069S109 |
| — | EBAY INC | 17,800 | $435K | 0.0% | — | — | Put | 278642953 |
| — | REVLON INC | 14,772 | $435K | 0.0% | $28.85 | — | CL A NEW | 761525609 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,250 | $434K | 0.0% | $131.66 | — | SPON ADR REP L | 191241108 |
| — | VINA CONCHA Y TORO S A | 13,051 | $433K | 0.0% | $34.21 | — | SPONSORED ADR | 927191106 |
| SEM | SELECT MED HLDGS CORP | 40,056 | $432K | 0.0% | $4.76 | +43.6% | COM | 81619Q105 |
| IUSV | ISHARES TR | 3,535 | $430K | 0.0% | $121.64 | — | CORE US VAL ETF | 464287663 |
| — | AFLAC INC | 7,400 | $430K | 0.0% | — | — | Call | 001055902 |
| — | NOBLE ENERGY INC | 14,200 | $429K | 0.0% | — | — | Call | 655044905 |
| — | TWITTER INC | 15,890 | $428K | 0.0% | $50.57 | — | COM | 90184L102 |
| SMG | SCOTTS MIRACLE GRO CO | 7,040 | $428K | 0.0% | $42.02 | +4.7% | CL A | 810186106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,519 | $427K | 0.0% | $20.59 | +1.1% | COM | 084680107 |
| — | ZULILY INC | 24,500 | $426K | 0.0% | $29.32 | — | CL A | 989774104 |
| — | BRF SA | 23,954 | $426K | 0.0% | $22.16 | — | SPONSORED ADR | 10552T107 |
| — | WINTHROP RLTY TR | 29,522 | $424K | 0.0% | $14.36 | — | SH BEN INT NEW | 976391300 |
| — | ANGIES LIST INC | 83,945 | $423K | 0.0% | $24.16 | — | COM | 034754101 |
| MYGN | MYRIAD GENETICS INC | 11,247 | $422K | 0.0% | $28.25 | +25.6% | COM | 62855J104 |
| — | LUMINEX CORP DEL | 24,910 | $421K | 0.0% | $16.90 | — | COM | 55027E102 |
| — | WEBMD HEALTH CORP | 10,545 | $420K | 0.0% | $40.94 | — | COM | 94770V102 |
| AMH | AMERICAN HOMES 4 RENT | 25,990 | $418K | 0.0% | $16.45 | — | CL A | 02665T306 |
| UGI | UGI CORP NEW | 12,004 | $418K | 0.0% | $33.66 | +3.7% | COM | 902681105 |
| — | STRYKER CORP | 4,400 | $414K | 0.0% | — | — | Call | 863667901 |
| RWO | SPDR INDEX SHS FDS | 9,143 | $413K | 0.0% | $45.17 | — | DJ GLB RL ES ETF | 78463X749 |
| BMA | BANCO MACRO SA | 10,739 | $412K | 0.0% | $19.77 | — | SPON ADR B | 05961W105 |
| TPC | TUTOR PERINI CORP | 24,991 | $411K | 0.0% | $24.23 | -24.3% | COM | 901109108 |
| VRSN | VERISIGN INC | 5,825 | $411K | 0.0% | $67.54 | 0.0% | COM | 92343E102 |
| — | APACHE CORP | 10,500 | $411K | 0.0% | — | — | Call | 037411905 |
| IIIN | INSTEEL INDUSTRIES INC | 25,534 | $411K | 0.0% | $12.64 | -15.3% | COM | 45774W108 |
| — | EXELON CORP | 13,800 | $410K | 0.0% | — | — | Call | 30161N901 |
| Z | ZILLOW GROUP INC | 15,200 | $410K | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,500 | $409K | 0.0% | $20.22 | 0.0% | COM | 024061103 |
| — | CARDINAL HEALTH INC | 5,300 | $407K | 0.0% | — | — | Call | 14149Y908 |
| — | KING DIGITAL ENTMT PLC | 29,920 | $405K | 0.0% | $14.86 | — | ORD SHS | G5258J109 |
| — | CYBERONICS INC | 6,648 | $404K | 0.0% | $59.80 | — | COM | 23251P102 |
| — | BROOKLINE BANCORP INC DEL | 39,624 | $402K | 0.0% | $11.06 | — | COM | 11373M107 |
| — | ELECTRONIC ARTS INC | 5,900 | $400K | 0.0% | — | — | Call | 285512909 |
| — | DEVRY ED GROUP INC | 14,621 | $397K | 0.0% | $43.99 | — | COM | 251893103 |
| — | POLYCOM INC | 37,800 | $396K | 0.0% | $10.48 | — | COM | 73172K104 |
| — | PRICE T ROWE GROUP INC | 5,700 | $396K | 0.0% | — | — | Put | 74144T958 |
| — | TRUECAR INC | 76,040 | $396K | 0.0% | $17.95 | — | COM | 89785L107 |
| PLXS | PLEXUS CORP | 10,240 | $395K | 0.0% | $39.93 | -3.9% | COM | 729132100 |
| — | CONSTANT CONTACT INC | 16,119 | $391K | 0.0% | $35.33 | — | COM | 210313102 |
| — | JOHNSON CTLS INC | 9,400 | $389K | 0.0% | — | — | Call | 478366907 |
| — | PAYPAL HLDGS INC | 12,500 | $388K | 0.0% | — | — | Put | 70450Y953 |
| — | CHARTER FINL CORP MD | 30,555 | $387K | 0.0% | $11.51 | — | COM | 16122W108 |
| — | MARSH & MCLENNAN COS INC | 7,400 | $386K | 0.0% | — | — | Call | 571748902 |
| — | ANADARKO PETE CORP | 6,400 | $386K | 0.0% | — | — | Call | 032511907 |
| — | MCGRAW HILL FINL INC | 4,400 | $381K | 0.0% | — | — | Call | 580645909 |
| — | BB&T CORP | 10,700 | $381K | 0.0% | — | — | Call | 054937907 |
| — | SHERWIN WILLIAMS CO | 1,700 | $379K | 0.0% | — | — | Call | 824348906 |
| — | FEDEX CORP | 2,600 | $374K | 0.0% | — | — | Call | 31428X906 |
| WNC | WABASH NATL CORP | 35,100 | $372K | 0.0% | $10.22 | 0.0% | COM | 929566107 |
| TEO | TELECOM ARGENTINA S A | 25,235 | $367K | 0.0% | $14.54 | — | SPON ADR REP B | 879273209 |
| CENTA | CENTRAL GARDEN & PET CO | 22,664 | $365K | 0.0% | $8.27 | +22.3% | CL A NON-VTG | 153527205 |
| — | EMC INS GROUP INC | 15,705 | $365K | 0.0% | $23.24 | — | COM | 268664109 |
| CPB | CAMPBELL SOUP CO | 7,161 | $363K | 0.0% | $30.84 | +15.2% | COM | 134429109 |
| GOOD | GLADSTONE COML CORP | 25,698 | $362K | 0.0% | $16.58 | — | COM | 376536108 |
| — | AUTOMATIC DATA PROCESSING IN | 4,500 | $362K | 0.0% | — | — | Call | 053015903 |
| — | BRIGGS & STRATTON CORP | 18,700 | $361K | 0.0% | $19.30 | — | COM | 109043109 |
| ZG | ZILLOW GROUP INC | 12,470 | $358K | 0.0% | $30.44 | -15.0% | CL A | 98954M101 |
| — | CSS INDS INC | 13,539 | $357K | 0.0% | $28.68 | — | COM | 125906107 |
| — | BOSTON PROPERTIES INC | 3,000 | $355K | 0.0% | — | — | Put | 101121951 |
| — | AIR TRANSPORT SERVICES GRP I | 41,400 | $354K | 0.0% | $8.55 | — | COM | 00922R105 |
| — | STATE AUTO FINL CORP | 15,500 | $354K | 0.0% | $22.84 | — | COM | 855707105 |
| LE | LANDS END INC NEW | 13,078 | $353K | 0.0% | $37.34 | -32.9% | COM | 51509F105 |
| — | BROADCOM CORP | 6,800 | $350K | 0.0% | — | — | Call | 111320907 |
| — | EMPIRE DIST ELEC CO | 15,904 | $350K | 0.0% | $23.10 | — | COM | 291641108 |
| — | PLAINS GP HLDGS L P | 20,000 | $350K | 0.0% | $28.38 | — | SHS A REP LTPN | 72651A108 |
| — | GLATFELTER | 20,260 | $349K | 0.0% | $27.19 | — | COM | 377316104 |
| — | MACYS INC | 6,800 | $349K | 0.0% | — | — | Call | 55616P904 |
| VYX | NCR CORP NEW | 15,230 | $346K | 0.0% | $21.85 | -23.8% | COM | 62886E108 |
| — | VECTOR GROUP LTD | 15,309 | $346K | 0.0% | $23.34 | — | COM | 92240M108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,635 | $346K | 0.0% | $22.13 | — | SPONSORED ADR | 204429104 |
| — | NAVIGATORS GROUP INC | 4,419 | $345K | 0.0% | $72.60 | — | COM | 638904102 |
| ROK | ROCKWELL AUTOMATION INC | 3,395 | $344K | 0.0% | $80.58 | +14.7% | COM | 773903109 |
| — | NORTHERN OIL & GAS INC NEV | 77,844 | $344K | 0.0% | $5.76 | — | COM | 665531109 |
| — | OMNICOM GROUP INC | 5,200 | $343K | 0.0% | — | — | Put | 681919956 |
| GFI | GOLD FIELDS LTD NEW | 128,786 | $343K | 0.0% | $3.83 | — | SPONSORED ADR | 38059T106 |
| — | HALYARD HEALTH INC | 11,897 | $338K | 0.0% | $45.10 | — | COM | 40650V100 |
| — | ROSS STORES INC | 6,900 | $334K | 0.0% | — | — | Call | 778296903 |
| — | PACWEST BANCORP DEL | 7,778 | $333K | 0.0% | $46.99 | — | COM | 695263103 |
| — | AMERICAN NATL INS CO | 3,397 | $332K | 0.0% | $102.29 | — | COM | 028591105 |
| — | NUANCE COMMUNICATIONS INC | 20,240 | $331K | 0.0% | $17.51 | — | COM | 67020Y100 |
| LKFN | LAKELAND FINL CORP | 7,304 | $330K | 0.0% | $20.64 | +4.5% | COM | 511656100 |
| CHD | CHURCH & DWIGHT INC | 3,914 | $328K | 0.0% | $28.61 | +30.7% | COM | 171340102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,840 | $327K | 0.0% | $62.73 | — | ADS | 74734M109 |
| BBW | BUILD A BEAR WORKSHOP | 17,287 | $327K | 0.0% | $14.97 | +6.9% | COM | 120076104 |
| — | BBVA BANCO FRANCES S A | 21,022 | $326K | 0.0% | $11.35 | — | SPONSORED ADR | 07329M100 |
| — | DOLLAR GEN CORP NEW | 4,500 | $326K | 0.0% | — | — | Call | 256677905 |
| — | REGENERON PHARMACEUTICALS | 700 | $326K | 0.0% | — | — | Call | 75886F907 |
| — | MONSTER BEVERAGE CORP NEW | 2,400 | $324K | 0.0% | — | — | Call | 61174X909 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,100 | $324K | 0.0% | $87.08 | — | COM | 502424104 |
| — | XCERRA CORP | 51,659 | $324K | 0.0% | $9.62 | — | COM | 98400J108 |
| — | HCP INC | 8,700 | $324K | 0.0% | — | — | Put | 40414L959 |
| — | APPLIED MATLS INC | 21,800 | $320K | 0.0% | — | — | Call | 038222905 |
| MLKN | MILLER HERMAN INC | 10,975 | $317K | 0.0% | $21.96 | -0.7% | COM | 600544100 |
| — | ANALOG DEVICES INC | 5,600 | $316K | 0.0% | — | — | Call | 032654905 |
| KT | KT CORP | 24,157 | $316K | 0.0% | $14.29 | — | SPONSORED ADR | 48268K101 |
| — | DOLLAR TREE INC | 4,700 | $313K | 0.0% | — | — | Put | 256746958 |
| — | CORNING INC | 18,100 | $310K | 0.0% | — | — | Call | 219350905 |
| ENVA | ENOVA INTL INC | 30,135 | $308K | 0.0% | $22.72 | -36.6% | COM | 29357K103 |
| — | BRYN MAWR BK CORP | 9,900 | $308K | 0.0% | $30.20 | — | COM | 117665109 |
| — | WNS HOLDINGS LTD | 10,910 | $305K | 0.0% | $27.96 | — | SPON ADR | 92932M101 |
| — | CHICOS FAS INC | 19,350 | $304K | 0.0% | $16.64 | — | COM | 168615102 |
| — | ARCHER DANIELS MIDLAND CO | 7,300 | $303K | 0.0% | — | — | Call | 039483902 |
| — | KINDRED HEALTHCARE INC | 19,256 | $303K | 0.0% | $23.79 | — | COM | 494580103 |
| — | SUFFOLK BANCORP | 10,920 | $298K | 0.0% | $25.62 | — | COM | 864739107 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,277 | $296K | 0.0% | $82.96 | — | CL A | 531229102 |
| — | SUCAMPO PHARMACEUTICALS INC | 14,865 | $295K | 0.0% | $14.69 | — | CL A | 864909106 |
| — | PANERA BREAD CO | 1,515 | $293K | 0.0% | $193.40 | — | CL A | 69840W108 |
| — | GENERAL MTRS CO | 14,352 | $292K | 0.0% | $26.61 | — | *W EXP 07/10/201 | 37045V118 |
| HTB | HOMETRUST BANCSHARES INC | 15,720 | $292K | 0.0% | $15.85 | +12.3% | COM | 437872104 |
| — | SBA COMMUNICATIONS CORP | 2,760 | $289K | 0.0% | $109.86 | — | COM | 78388J106 |
| MSA | MSA SAFETY INC | 7,125 | $285K | 0.0% | $47.96 | -3.0% | COM | 553498106 |
| — | COVANTA HLDG CORP | 16,300 | $284K | 0.0% | $22.44 | — | COM | 22282E102 |
| — | MARATHON PETE CORP | 6,100 | $283K | 0.0% | — | — | Call | 56585A902 |
| — | PIONEER NAT RES CO | 2,300 | $280K | 0.0% | — | — | Call | 723787907 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 72,728 | $280K | 0.0% | $6.86 | — | COM | 518415104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 75,812 | $279K | 0.0% | $8.38 | — | SP ADR NON VTG | 71654V101 |
| RMD | RESMED INC | 5,422 | $276K | 0.0% | $41.41 | +14.6% | COM | 761152107 |
| — | DSW INC | 10,915 | $276K | 0.0% | $33.82 | — | CL A | 23334L102 |
| — | BRISTOW GROUP INC | 10,550 | $276K | 0.0% | $65.32 | — | COM | 110394103 |
| — | SUMMIT MATLS INC | 14,721 | $276K | 0.0% | $25.50 | — | CL A | 86614U100 |
| — | ENERSIS S A | 21,765 | $275K | 0.0% | $16.26 | — | SPONSORED ADR | 29274F104 |
| IVZ | INVESCO LTD | 8,804 | $275K | 0.0% | $19.45 | +14.6% | SHS | G491BT108 |
| FBNC | FIRST BANCORP N C | 16,170 | $275K | 0.0% | $13.85 | 0.0% | COM | 318910106 |
| — | NAVIOS MARITIME ACQUIS CORP | 77,592 | $273K | 0.0% | $3.60 | — | SHS | Y62159101 |
| — | GLU MOBILE INC | 62,140 | $272K | 0.0% | $4.38 | — | COM | 379890106 |
| — | PPL CORP | 8,200 | $270K | 0.0% | — | — | Call | 69351T906 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,771 | $267K | 0.0% | $114.34 | 0.0% | CL A | 55825T103 |
| — | DEERE & CO | 3,600 | $266K | 0.0% | — | — | Call | 244199905 |
| — | YAHOO INC | 9,200 | $266K | 0.0% | — | — | Call | 984332906 |
| WWW | WOLVERINE WORLD WIDE INC | 12,250 | $265K | 0.0% | $22.51 | 0.0% | COM | 978097103 |
| DLB | DOLBY LABORATORIES INC | 8,100 | $265K | 0.0% | $34.14 | -13.0% | COM | 25659T107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,274 | $264K | 0.0% | $5.62 | — | SPONSORED ADR | 606822104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,854 | $262K | 0.0% | $64.03 | -8.6% | COM | 759509102 |
| — | DEVON ENERGY CORP NEW | 7,000 | $260K | 0.0% | — | — | Call | 25179M903 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,832 | $260K | 0.0% | $47.45 | +10.5% | COM NEW | 12541W209 |
| — | LINEAR TECHNOLOGY CORP | 6,344 | $256K | 0.0% | $44.21 | — | COM | 535678106 |
| — | AIR PRODS & CHEMS INC | 2,000 | $255K | 0.0% | — | — | Call | 009158906 |
| BGS | B & G FOODS INC NEW | 7,000 | $255K | 0.0% | $14.13 | 0.0% | COM | 05508R106 |
| HAS | HASBRO INC | 3,540 | $255K | 0.0% | $50.36 | +9.0% | COM | 418056107 |
| — | KELLOGG CO | 3,800 | $253K | 0.0% | — | — | Put | 487836958 |
| — | DUPONT FABROS TECHNOLOGY INC | 9,728 | $252K | 0.0% | $25.40 | — | COM | 26613Q106 |
| ARMK | ARAMARK | 8,470 | $251K | 0.0% | $17.85 | +12.7% | COM | 03852U106 |
| — | COMPANHIA BRASILEIRA DE DIST | 19,863 | $249K | 0.0% | $43.72 | — | SPN ADR PFD CL A | 20440T201 |
| BCRX | BIOCRYST PHARMACEUTICALS | 21,670 | $247K | 0.0% | $13.34 | 0.0% | COM | 09058V103 |
| CHDN | CHURCHILL DOWNS INC | 1,835 | $246K | 0.0% | $16.25 | +29.3% | COM | 171484108 |
| — | CLIFTON BANCORP INC | 17,590 | $244K | 0.0% | $13.95 | — | COM | 186873105 |
| PAM | PAMPA ENERGIA S A | 16,000 | $244K | 0.0% | $15.25 | — | SPONS ADR LVL I | 697660207 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,665 | $243K | 0.0% | $6.87 | +4.6% | COM | 667340103 |
| PAYX | PAYCHEX INC | 5,081 | $242K | 0.0% | $32.59 | +4.6% | COM | 704326107 |
| — | SUNTRUST BKS INC | 6,300 | $241K | 0.0% | — | — | Call | 867914903 |
| — | ON ASSIGNMENT INC | 6,532 | $241K | 0.0% | $36.90 | — | COM | 682159108 |
| — | ST JUDE MED INC | 3,800 | $240K | 0.0% | — | — | Call | 790849903 |
| — | INSYS THERAPEUTICS INC NEW | 8,356 | $238K | 0.0% | $35.25 | — | COM NEW | 45824V209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,051 | $238K | 0.0% | $237.51 | -0.5% | CL A | 31946M103 |
| — | NEW MEDIA INVT GROUP INC | 15,382 | $238K | 0.0% | $23.76 | — | COM | 64704V106 |
| — | HUDSON CITY BANCORP | 23,440 | $238K | 0.0% | $10.15 | — | COM | 443683107 |
| — | FIBRIA CELULOSE S A | 17,443 | $237K | 0.0% | $13.59 | — | SP ADR REP COM | 31573A109 |
| WSBF | WATERSTONE FINL INC MD | 17,505 | $236K | 0.0% | $13.01 | +0.5% | COM | 94188P101 |
| RNST | RENASANT CORP | 7,150 | $235K | 0.0% | $32.12 | 0.0% | COM | 75970E107 |
| — | INTERCONTINENTAL EXCHANGE IN | 1,000 | $235K | 0.0% | — | — | Call | 45866F904 |
| — | CBS CORP NEW | 5,900 | $235K | 0.0% | — | — | Call | 124857902 |
| — | FLY LEASING LTD | 17,683 | $233K | 0.0% | $16.85 | — | SPONSORED ADR | 34407D109 |
| — | EL PASO ELEC CO | 6,323 | $233K | 0.0% | $36.85 | — | COM NEW | 283677854 |
| VLGEA | VILLAGE SUPER MKT INC | 9,882 | $233K | 0.0% | $28.76 | -1.3% | CL A NEW | 927107409 |
| SRE | SEMPRA ENERGY | 2,376 | $230K | 0.0% | $36.53 | -3.0% | COM | 816851109 |
| — | POST PPTYS INC | 3,935 | $229K | 0.0% | $51.00 | — | COM | 737464107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,380 | $228K | 0.0% | $17.72 | 0.0% | COM NEW | 19239V302 |
| SATS | ECHOSTAR CORP | 5,295 | $228K | 0.0% | $36.88 | 0.0% | CL A | 278768106 |
| — | NATIONAL PENN BANCSHARES INC | 19,334 | $227K | 0.0% | $10.40 | — | COM | 637138108 |
| — | CONAGRA FOODS INC | 5,600 | $227K | 0.0% | — | — | Put | 205887952 |
| — | VEREIT INC | 28,948 | $224K | 0.0% | $7.74 | — | COM | 92339V100 |
| EC | ECOPETROL S A | 25,947 | $223K | 0.0% | $21.35 | — | SPONSORED ADS | 279158109 |
| INDB | INDEPENDENT BANK CORP MASS | 4,833 | $223K | 0.0% | $34.79 | 0.0% | COM | 453836108 |
| — | CHESAPEAKE ENERGY CORP | 312,000 | $223K | 0.0% | $0.90 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | AMERICA FIRST MULTIFAMILY IN | 41,710 | $217K | 0.0% | $5.57 | — | BEN UNIT CTF | 02364V107 |
| — | CONSOLIDATED COMM HLDGS INC | 11,152 | $215K | 0.0% | $19.28 | — | COM | 209034107 |
| — | CITRIX SYS INC | 3,084 | $213K | 0.0% | $69.07 | — | COM | 177376100 |
| — | TRIBUNE MEDIA CO | 5,969 | $212K | 0.0% | $59.77 | — | CL A | 896047503 |
| — | QUALITY SYS INC | 16,980 | $212K | 0.0% | $15.97 | — | COM | 747582104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,694 | $212K | 0.0% | $23.94 | -19.6% | COM | 199333105 |
| — | PRECISION CASTPARTS CORP | 900 | $207K | 0.0% | — | — | Call | 740189905 |
| — | WGL HLDGS INC | 3,595 | $207K | 0.0% | $49.14 | — | COM | 92924F106 |
| — | RENREN INC | 66,470 | $206K | 0.0% | $3.17 | — | SPONSORED ADR | 759892102 |
| — | FRANKS INTL N V | 13,100 | $201K | 0.0% | $16.69 | — | COM | N33462107 |
| CNMD | CONMED CORP | 4,215 | $201K | 0.0% | $32.57 | +50.0% | COM | 207410101 |
| — | ADVANTAGE OIL & GAS LTD | 28,914 | $198K | 0.0% | $5.37 | — | COM | 00765F101 |
| DNOW | NOW INC | 13,365 | $198K | 0.0% | $31.62 | -44.9% | COM | 67011P100 |
| — | MARATHON OIL CORP | 12,400 | $191K | 0.0% | — | — | Call | 565849906 |
| — | GENERAL MTRS CO | 14,352 | $189K | 0.0% | $18.56 | — | *W EXP 07/10/201 | 37045V126 |
| INN | SUMMIT HOTEL PPTYS | 16,205 | $189K | 0.0% | $13.02 | — | COM | 866082100 |
| — | BIG 5 SPORTING GOODS CORP | 17,756 | $185K | 0.0% | $16.60 | — | COM | 08915P101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 230,000 | $183K | 0.0% | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,155 | $170K | 0.0% | $10.05 | +5.5% | COM | 66611T108 |
| LQDT | LIQUIDITY SERVICES INC | 21,440 | $158K | 0.0% | $31.45 | -73.6% | COM | 53635B107 |
| FOLD | AMICUS THERAPEUTICS INC | 10,650 | $149K | 0.0% | $5.24 | +199.3% | COM | 03152W109 |
| SGU | STAR GAS PARTNERS L P | 17,195 | $146K | 0.0% | $6.48 | +42.0% | UNIT LTD PARTNR | 85512C105 |
| — | FIDELITY NATIONAL FINANCIAL | 12,055 | $141K | 0.0% | $15.38 | — | FNFV GROUP COM | 31620R402 |
| — | MEDIA GEN INC NEW | 10,000 | $140K | 0.0% | — | — | Put | 58441K950 |
| — | AEGEAN MARINE PETROLEUM NETW | 19,869 | $134K | 0.0% | $12.38 | — | SHS | Y0017S102 |
| — | SCICLONE PHARMACEUTICALS INC | 15,733 | $109K | 0.0% | $8.22 | — | COM | 80862K104 |
| — | OCEAN RIG UDW INC | 49,107 | $105K | 0.0% | $4.15 | — | SHS | Y64354205 |
| — | CALIFORNIA RES CORP | 38,613 | $100K | 0.0% | $4.67 | — | COM | 13057Q107 |
| CX | CEMEX SAB DE CV | 14,164 | $99,000 | 0.0% | $11.64 | — | SPON ADR NEW | 151290889 |
| — | ATLANTIC PWR CORP | 38,613 | $95,000 | 0.0% | $3.78 | — | COM NEW | 04878Q863 |
| — | WI-LAN INC | 38,070 | $90,000 | 0.0% | $2.84 | — | COM | 928972108 |
| CORT | CORCEPT THERAPEUTICS INC | 23,720 | $89,000 | 0.0% | $6.13 | -17.2% | COM | 218352102 |
| — | TURQUOISE HILL RES LTD | 25,124 | $84,000 | 0.0% | $4.66 | — | COM | 900435108 |
| — | CHINA MING YANG WIND PWR GRO | 41,013 | $80,000 | 0.0% | $3.05 | — | SPONSORED ADR | 16951C108 |
| — | PEABODY ENERGY CORP | 66,489 | $77,000 | 0.0% | $15.15 | — | COM | 704549104 |
| — | JIVE SOFTWARE INC | 16,080 | $75,000 | 0.0% | $5.25 | — | COM | 47760A108 |
| — | QUANTUM CORP | 105,159 | $73,000 | 0.0% | $1.71 | — | COM DSSG | 747906204 |
| — | ENERPLUS CORP | 14,999 | $73,000 | 0.0% | $21.73 | — | COM | 292766102 |
| — | TRONOX LTD | 16,669 | $73,000 | 0.0% | $4.38 | — | SHS CL A | Q9235V101 |
| — | LINNCO LLC | 18,110 | $49,000 | 0.0% | $30.52 | — | COM SHS LTD INT | 535782106 |
| — | SFX ENTMT INC | 57,992 | $30,000 | 0.0% | $12.00 | — | COM | 784178303 |
| — | NORTH ATLANTIC DRILLING LTD | 26,965 | $21,000 | 0.0% | $1.57 | — | COM | G6613P202 |