Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,591,772	$1.859B	2.1%	$19.48	+32.1%	COM	037833100
MSFT	MICROSOFT CORP	23,482,337	$1.306B	1.5%	$28.80	+59.5%	COM	594918104
WFC	WELLS FARGO & CO NEW	23,697,283	$1.29B	1.5%	$28.47	+43.5%	COM	949746101
JPM	JPMORGAN CHASE & CO	15,211,897	$1.006B	1.1%	$36.51	+36.1%	COM	46625H100
AMZN	AMAZON COM INC	1,436,870	$973M	1.1%	$17.27	+82.6%	COM	023135106
INTC	INTEL CORP	26,491,598	$915M	1.0%	$19.23	+38.5%	COM	458140100
META	FACEBOOK INC	8,339,147	$874M	1.0%	$49.20	+107.3%	CL A	30303M102
GOOGL	ALPHABET INC	1,110,513	$865M	1.0%	$36.73	0.0%	CAP STK CL A	02079K305
T	AT&T INC	24,262,558	$836M	0.9%	$11.19	+11.1%	COM	00206R102
C	CITIGROUP INC	15,284,018	$792M	0.9%	$37.39	+6.0%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	3,788,467	$772M	0.9%	$203.02	—	TR UNIT	78462F103
V	VISA INC	9,911,895	$769M	0.9%	$56.40	+27.9%	COM CL A	92826C839
ABBV	ABBVIE INC	12,963,344	$769M	0.9%	$34.97	+8.6%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	6,309,719	$744M	0.8%	$78.26	+26.9%	COM	91324P102
CSCO	CISCO SYS INC	27,225,030	$741M	0.8%	$16.43	+22.8%	COM	17275R102
PFE	PFIZER INC	21,461,914	$695M	0.8%	$17.38	+17.2%	COM	717081103
GILD	GILEAD SCIENCES INC	6,718,377	$681M	0.8%	$55.70	+30.9%	COM	375558103
JNJ	JOHNSON & JOHNSON	6,607,343	$681M	0.8%	$60.82	+24.8%	COM	478160104
TRV	TRAVELERS COMPANIES INC	5,951,933	$673M	0.8%	$69.46	+28.0%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	4,372,912	$602M	0.7%	$101.81	-14.0%	COM	459200101
—	WELLS FARGO & CO NEW	513,269	$595M	0.7%	$1190.64	—	PERP PFD CNV A	949746804
CMCSA	COMCAST CORP NEW	10,231,120	$578M	0.7%	$18.10	+31.3%	CL A	20030N101
MET	METLIFE INC	11,782,154	$568M	0.6%	$26.77	+16.5%	COM	59156R108
—	ISHARES TR	17,234,400	$555M	0.6%	—	—	Put	464287954
—	ROYAL DUTCH SHELL PLC	12,008,626	$550M	0.6%	$62.14	—	SPONS ADR A	780259206
VZ	VERIZON COMMUNICATIONS INC	11,873,941	$550M	0.6%	$26.81	+0.4%	COM	92343V104
XOM	EXXON MOBIL CORP	6,939,696	$541M	0.6%	$51.58	-0.4%	COM	30231G102
WMT	WAL-MART STORES INC	8,624,717	$529M	0.6%	$19.21	-13.4%	COM	931142103
VLO	VALERO ENERGY CORP NEW	7,065,509	$501M	0.6%	$34.08	+33.5%	COM	91913Y100
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,581,530	$498M	0.6%	$39.03	—	ADR	881624209
F	FORD MTR CO DEL	34,272,175	$483M	0.5%	$8.03	+3.9%	COM PAR $0.01	345370860
—	UNITED TECHNOLOGIES CORP	4,980,170	$479M	0.5%	$91.04	—	COM	913017109
AMGN	AMGEN INC	2,877,851	$468M	0.5%	$78.84	+47.8%	COM	031162100
GM	GENERAL MTRS CO	13,597,779	$463M	0.5%	$27.43	+1.0%	COM	37045V100
UBS	UBS GROUP AG	22,352,500	$461M	0.5%	$20.74	-5.9%	SHS	H42097107
CVX	CHEVRON CORP NEW	4,864,063	$438M	0.5%	$67.97	-14.0%	COM	166764100
LQD	ISHARES TR	3,620,732	$413M	0.5%	$118.34	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	3,622,150	$382M	0.4%	$74.19	+37.8%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	12,120,843	$377M	0.4%	$23.44	—	COM	369604103
CVS	CVS HEALTH CORP	3,845,302	$377M	0.4%	$57.32	+26.7%	COM	126650100
PG	PROCTER & GAMBLE CO	4,732,447	$376M	0.4%	$57.21	+1.3%	COM	742718109
KR	KROGER CO	8,916,937	$374M	0.4%	$22.82	+38.7%	COM	501044101
PEG	PUBLIC SVC ENTERPRISE GROUP	9,512,965	$368M	0.4%	$24.70	+14.1%	COM	744573106
HD	HOME DEPOT INC	2,713,440	$359M	0.4%	$71.12	+40.6%	COM	437076102
AEP	AMERICAN ELEC PWR INC	6,127,128	$358M	0.4%	$30.66	+29.3%	COM	025537101
PNC	PNC FINL SVCS GROUP INC	3,627,384	$346M	0.4%	$49.29	+36.3%	COM	693475105
SSL	SASOL LTD	12,640,949	$339M	0.4%	$37.37	—	SPONSORED ADR	803866300
FITB	FIFTH THIRD BANCORP	16,505,090	$332M	0.4%	$11.68	+18.9%	COM	316773100
COF	CAPITAL ONE FINL CORP	4,553,091	$329M	0.4%	$64.28	-0.7%	COM	14040H105
GOOG	ALPHABET INC	428,864	$327M	0.4%	$35.61	0.0%	CAP STK CL C	02079K107
HIG	HARTFORD FINL SVCS GROUP INC	7,417,416	$323M	0.4%	$32.18	+14.6%	COM	416515104
ACN	ACCENTURE PLC IRELAND	2,960,135	$310M	0.4%	$76.93	+16.9%	SHS CLASS A	G1151C101
—	WALGREENS BOOTS ALLIANCE INC	3,526,446	$301M	0.3%	$76.98	—	COM	931427108
COST	COSTCO WHSL CORP NEW	1,857,358	$300M	0.3%	$96.97	+37.0%	COM	22160K105
AGN 5.5 03/01/18 A	ALLERGAN PLC	291,180	$300M	0.3%	$1045.68	—	PFD CONV SER A	G0177J116
DGX	QUEST DIAGNOSTICS INC	4,188,407	$298M	0.3%	$54.63	+0.7%	COM	74834L100
IP	INTL PAPER CO	7,838,507	$296M	0.3%	$26.18	-4.9%	COM	460146103
MGA	MAGNA INTL INC	5,238,071	$290M	0.3%	$32.37	+6.7%	COM	559222401
SBUX	STARBUCKS CORP	4,764,020	$286M	0.3%	$33.32	+48.3%	COM	855244109
UNP	UNION PAC CORP	3,598,313	$282M	0.3%	$72.73	-6.1%	COM	907818108
MAT	MATTEL INC	10,350,857	$281M	0.3%	$30.11	-18.3%	COM	577081102
—	PRICELINE GRP INC	214,792	$274M	0.3%	$998.76	—	COM NEW	741503403
M	MACYS INC	7,829,330	$274M	0.3%	$54.59	-20.6%	COM	55616P104
—	CA INC	9,557,282	$273M	0.3%	$28.61	—	COM	12673P105
TD	TORONTO DOMINION BK ONT	5,049,569	$270M	0.3%	$44.23	-8.5%	COM NEW	891160509
AMP	AMERIPRISE FINL INC	2,493,570	$265M	0.3%	$64.09	+40.7%	COM	03076C106
—	TOTAL S A	5,678,818	$255M	0.3%	$49.34	—	SPONSORED ADR	89151E109
MDT	MEDTRONIC PLC	3,271,112	$252M	0.3%	$58.27	+0.5%	SHS	G5960L103
CE	CELANESE CORP DEL	3,737,915	$252M	0.3%	$53.69	+4.1%	COM SER A	150870103
—	ISHARES TR	3,116,288	$251M	0.3%	—	—	Put	464287955
BMY	BRISTOL MYERS SQUIBB CO	3,606,337	$248M	0.3%	$30.74	+51.9%	COM	110122108
BIIB	BIOGEN INC	806,560	$247M	0.3%	$251.78	+14.1%	COM	09062X103
R	RYDER SYS INC	4,197,731	$238M	0.3%	$80.72	-18.1%	COM	783549108
ETN	EATON CORP PLC	4,575,560	$238M	0.3%	$52.86	-18.6%	SHS	G29183103
—	CELGENE CORP	1,975,043	$237M	0.3%	$102.32	—	COM	151020104
—	APPLE INC	2,237,500	$236M	0.3%	—	—	Put	037833950
PEP	PEPSICO INC	2,324,877	$232M	0.3%	$61.92	+18.7%	COM	713448108
MCK	MCKESSON CORP	1,171,121	$231M	0.3%	$121.33	+43.8%	COM	58155Q103
PANW	PALO ALTO NETWORKS INC	1,307,977	$230M	0.3%	$16.25	+77.5%	COM	697435105
—	LAM RESEARCH CORP	2,851,360	$227M	0.3%	$60.15	—	COM	512807108
TGT	TARGET CORP	3,040,871	$222M	0.3%	$47.73	+15.8%	COM	87612E106
AME	AMETEK INC NEW	4,123,340	$221M	0.3%	$40.67	+25.9%	COM	031100100
BAC	BANK AMER CORP	13,007,607	$220M	0.2%	$12.76	+6.3%	COM	060505104
—	MONSANTO CO NEW	2,173,635	$214M	0.2%	$106.13	—	COM	61166W101
EOG	EOG RES INC	2,990,382	$212M	0.2%	$61.68	-3.0%	COM	26875P101
MO	ALTRIA GROUP INC	3,528,725	$206M	0.2%	$22.12	+33.2%	COM	02209S103
—	INTEL CORP	123,080,000	$205M	0.2%	$1.52	—	SDCV 3.250% 8/0	458140AF7
TSN	TYSON FOODS INC	3,830,128	$205M	0.2%	$24.29	+55.1%	CL A	902494103
—	ANTHEM INC	4,400,250	$203M	0.2%	$50.86	—	UNIT 05/01/20188	036752202
—	MICROSOFT CORP	3,644,400	$202M	0.2%	—	—	Put	594918954
QCOM	QUALCOMM INC	3,960,008	$198M	0.2%	$45.86	-12.8%	COM	747525103
PRU	PRUDENTIAL FINL INC	2,426,480	$198M	0.2%	$42.95	+22.5%	COM	744320102
SWKS	SKYWORKS SOLUTIONS INC	2,531,317	$195M	0.2%	$52.62	+23.3%	COM	83088M102
ORCL	ORACLE CORP	5,216,592	$191M	0.2%	$30.84	+6.4%	COM	68389X105
ELV	ANTHEM INC	1,341,068	$188M	0.2%	$107.74	+11.0%	COM	036752103
MFC	MANULIFE FINL CORP	9,173,977	$187M	0.2%	$15.31	+5.4%	COM	56501R106
—	AMAZON COM INC	274,900	$186M	0.2%	—	—	Put	023135956
PCG	PG&E CORP	3,452,397	$184M	0.2%	$46.73	+5.6%	COM	69331C108
BA	BOEING CO	1,249,328	$181M	0.2%	$99.86	+29.1%	COM	097023105
SLB	SCHLUMBERGER LTD	2,590,345	$181M	0.2%	$54.83	+2.3%	COM	806857108
MRK	MERCK & CO INC NEW	3,366,824	$178M	0.2%	$31.31	+17.4%	COM	58933Y105
—	FRONTIER COMMUNICATIONS CORP	1,908,840	$175M	0.2%	$98.94	—	PFD CONV SER-A	35906A207
—	SALESFORCE COM INC	134,510,000	$174M	0.2%	$1.22	—	NOTE 0.250% 4/0	79466LAD6
—	AETNA INC NEW	1,599,613	$174M	0.2%	$80.88	—	COM	00817Y108
RY	ROYAL BK CDA MONTREAL QUE	2,353,318	$173M	0.2%	$60.00	-6.5%	COM	780087102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,481,596	$170M	0.2%	$20.12	—	SPONSORED ADR	874039100
CRM	SALESFORCE COM INC	2,141,801	$168M	0.2%	$42.63	+81.0%	COM	79466L302
MCD	MCDONALDS CORP	1,408,440	$166M	0.2%	$78.52	+11.1%	COM	580135101
—	TYSON FOODS INC	2,729,325	$166M	0.2%	$51.47	—	UNIT 99/99/9999	902494301
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	1,413,000	$165M	0.2%	$127.84	—	MAN COV SEC 16	N31738110
ACWI	ISHARES TR	2,936,174	$164M	0.2%	$58.07	—	MSCI ACWI ETF	464288257
MDLZ	MONDELEZ INTL INC	3,553,979	$160M	0.2%	$30.91	+14.8%	CL A	609207105
—	ALEXION PHARMACEUTICALS INC	831,644	$159M	0.2%	$160.46	—	COM	015351109
BABA	ALIBABA GROUP HLDG LTD	1,935,691	$157M	0.2%	$83.82	—	SPONSORED ADS	01609W102
—	ALLERGAN PLC	501,103	$157M	0.2%	$303.51	—	SHS	G0177J108
LYB	LYONDELLBASELL INDUSTRIES N	1,787,395	$156M	0.2%	$43.79	+18.8%	SHS - A -	N53745100
APH	AMPHENOL CORP NEW	2,967,054	$155M	0.2%	$11.11	+9.2%	CL A	032095101
—	FACEBOOK INC	1,478,900	$155M	0.2%	—	—	Put	30303M952
—	SELECT SECTOR SPDR TR	6,383,487	$152M	0.2%	—	—	Put	81369Y955
NXPI	NXP SEMICONDUCTORS N V	1,797,188	$151M	0.2%	$59.93	+26.9%	COM	N6596X109
NTES	NETEASE INC	822,674	$149M	0.2%	$106.54	—	SPONSORED ADR	64110W102
—	PRICELINE GRP INC	126,165,000	$149M	0.2%	$1.13	—	NOTE 0.350% 6/1	741503AS5
—	POWERSHARES QQQ TRUST	1,323,069	$148M	0.2%	—	—	Put	73935A954
TXN	TEXAS INSTRS INC	2,692,396	$148M	0.2%	$27.57	+53.4%	COM	882508104
EL	LAUDER ESTEE COS INC	1,659,277	$146M	0.2%	$62.29	+20.1%	CL A	518439104
ADM	ARCHER DANIELS MIDLAND CO	3,974,143	$146M	0.2%	$30.12	-1.7%	COM	039483102
DHR	DANAHER CORP DEL	1,557,030	$145M	0.2%	$28.52	+34.0%	COM	235851102
—	AMERICAN CAPITAL AGENCY CORP	8,340,832	$145M	0.2%	$18.46	—	COM	02503X105
HYS	PIMCO ETF TR	1,565,179	$143M	0.2%	$103.13	—	0-5 HIGH YIELD	72201R783
—	MYLAN N V	2,635,920	$143M	0.2%	$57.69	—	SHS EURO	N59465109
DB	DEUTSCHE BANK AG	4,905,254	$140M	0.2%	$24.57	-16.5%	NAMEN AKT	D18190898
—	E M C CORP MASS	5,336,629	$137M	0.2%	$25.58	—	COM	268648102
CME	CME GROUP INC	1,506,129	$137M	0.2%	$60.89	+3.5%	COM	12572Q105
MMM	3M CO	899,494	$136M	0.2%	$81.56	+12.9%	COM	88579Y101
KO	COCA COLA CO	3,138,911	$135M	0.2%	$28.04	+10.0%	COM	191216100
—	T MOBILE US INC	1,983,810	$134M	0.2%	$67.42	—	CONV PFD SER A	872590203
NKE	NIKE INC	2,135,375	$134M	0.2%	$43.47	+30.4%	CL B	654106103
CAH	CARDINAL HEALTH INC	1,485,088	$133M	0.2%	$52.73	+20.7%	COM	14149Y108
—	VERISIGN INC	51,490,000	$133M	0.2%	$1.86	—	SDCV 3.250% 8/1	92343EAD4
—	BROCADE COMMUNICATIONS SYS I	14,454,541	$133M	0.2%	$9.74	—	COM NEW	111621306
—	MICRON TECHNOLOGY INC	159,301,000	$133M	0.2%	$0.89	—	NOTE 3.000%11/1	595112AY9
TJX	TJX COS INC NEW	1,861,613	$132M	0.1%	$27.75	+11.4%	COM	872540109
—	DR PEPPER SNAPPLE GROUP INC	1,391,021	$131M	0.1%	$66.91	—	COM	26138E109
NOC	NORTHROP GRUMMAN CORP	679,856	$129M	0.1%	$73.93	+110.5%	COM	666807102
—	RED HAT INC	97,835,000	$128M	0.1%	$1.31	—	NOTE 0.250%10/0	756577AD4
THG	HANOVER INS GROUP INC	1,561,297	$127M	0.1%	$50.98	+21.4%	COM	410867105
KEP	KOREA ELECTRIC PWR	5,972,973	$126M	0.1%	$20.44	—	SPONSORED ADR	500631106
—	DELPHI AUTOMOTIVE PLC	1,472,886	$126M	0.1%	$73.90	—	SHS	G27823106
BRK/B	BERKSHIRE HATHAWAY INC DEL	947,443	$126M	0.1%	$120.25	+11.6%	CL B NEW	084670702
—	XILINX INC	77,195,000	$126M	0.1%	$1.54	—	NOTE 2.625% 6/1	983919AF8
MCHP	MICROCHIP TECHNOLOGY INC	2,681,633	$125M	0.1%	$16.15	+19.1%	COM	595017104
—	DOW CHEM CO	2,418,489	$125M	0.1%	$46.35	—	COM	260543103
—	CIGNA CORPORATION	844,518	$124M	0.1%	$102.94	—	COM	125509109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,023,452	$123M	0.1%	$83.95	+7.6%	COM	459506101
—	JPMORGAN CHASE & CO	1,850,400	$122M	0.1%	—	—	Put	46625H950
—	HERBALIFE LTD	152,200,000	$122M	0.1%	$0.87	—	NOTE 2.000% 8/1	42703MAB9
—	WELLS FARGO & CO NEW	2,214,500	$120M	0.1%	—	—	Put	949746951
—	NVIDIA CORP	72,220,000	$120M	0.1%	$1.16	—	NOTE 1.000%12/0	67066GAC8
EG	EVEREST RE GROUP LTD	647,504	$120M	0.1%	$114.82	+27.7%	COM	G3223R108
—	TIME WARNER INC	1,835,018	$119M	0.1%	$69.08	—	COM NEW	887317303
—	GENERAL ELECTRIC CO	3,805,400	$119M	0.1%	—	—	Put	369604953
—	LABORATORY CORP AMER HLDGS	955,515	$118M	0.1%	$122.39	—	COM NEW	50540R409
LEA	LEAR CORP	949,632	$117M	0.1%	$65.05	+55.5%	COM NEW	521865204
NOW	SERVICENOW INC	1,310,815	$113M	0.1%	$12.55	+31.6%	COM	81762P102
—	JOHNSON & JOHNSON	1,103,800	$113M	0.1%	—	—	Put	478160954
—	LIBERTY MEDIA CORP DELAWARE	113,435,000	$113M	0.1%	$0.93	—	NOTE 1.375%10/1	531229AB8
—	MICROSOFT CORP	2,024,900	$112M	0.1%	—	—	Call	594918904
—	STERICYCLE INC	1,225,500	$112M	0.1%	$98.02	—	DEP PFD A 1/10	858912207
—	GILEAD SCIENCES INC	24,875,000	$112M	0.1%	$5.17	—	NOTE 1.625% 5/0	375558AP8
AXP	AMERICAN EXPRESS CO	1,597,262	$111M	0.1%	$60.15	+4.5%	COM	025816109
—	SERVICENOW INC	85,740,000	$111M	0.1%	$1.18	—	NOTE 11/0	81762PAB8
—	EXXON MOBIL CORP	1,408,600	$110M	0.1%	—	—	Put	30231G952
—	BANK AMER CORP	99,655	$109M	0.1%	$1112.75	—	7.25%CNV PFD L	060505682
—	LAM RESEARCH CORP	75,845,000	$108M	0.1%	$1.41	—	NOTE 1.250% 5/1	512807AL2
GS	GOLDMAN SACHS GROUP INC	584,759	$106M	0.1%	$131.40	+15.0%	COM	38141G104
—	SOLARCITY CORP	130,415,000	$106M	0.1%	$0.81	—	NOTE 1.625%11/0	83416TAC4
—	REYNOLDS AMERICAN INC	2,272,050	$105M	0.1%	$47.34	—	COM	761713106
—	AVAGO TECHNOLOGIES LTD	724,876	$105M	0.1%	$51.14	—	SHS	Y0486S104
CDW	CDW CORP	2,453,795	$104M	0.1%	$30.84	+25.3%	COM	12514G108
—	JARDEN CORP	84,960,000	$104M	0.1%	$1.17	—	NOTE 1.125% 3/1	471109AM0
—	TEVA PHARMACEUTICAL FIN LLC	66,025,000	$103M	0.1%	$1.36	—	DBCV 0.250% 2/0	88163VAE9
—	LINKEDIN CORP	98,690,000	$103M	0.1%	$1.04	—	NOTE 0.500%11/0	53578AAB4
—	ING GROEP N V	104,650,000	$103M	0.1%	$0.97	—	DBCV 6.500%12/2	456837AF0
IBN	ICICI BK LTD	13,107,319	$103M	0.1%	$9.57	—	ADR	45104G104
INTU	INTUIT	1,059,628	$102M	0.1%	$71.95	+24.2%	COM	461202103
MA	MASTERCARD INC	1,045,038	$102M	0.1%	$76.01	+21.3%	CL A	57636Q104
—	AMERICAN TOWER CORP NEW	994,770	$102M	0.1%	$102.00	—	PFD CONV SER A	03027X308
AXS	AXIS CAPITAL HOLDINGS LTD	1,793,017	$101M	0.1%	$31.55	+32.0%	SHS	G0692U109
—	JOHNSON CTLS INC	2,553,268	$101M	0.1%	$41.61	—	COM	478366107
ALK	ALASKA AIR GROUP INC	1,245,017	$101M	0.1%	$40.49	+80.7%	COM	011659109
USB	US BANCORP DEL	2,345,344	$100M	0.1%	$26.58	+11.3%	COM NEW	902973304
AEE	AMEREN CORP	2,287,060	$99.53M	0.1%	$27.02	+18.8%	COM	023608102
VMC	VULCAN MATLS CO	1,023,492	$97.31M	0.1%	$85.82	+3.6%	COM	929160109
—	AMERICA MOVIL SAB DE CV	6,853,913	$96.42M	0.1%	$21.26	—	SPON ADR L SHS	02364W105
INGR	INGREDION INC	1,000,532	$95.96M	0.1%	$70.63	+34.2%	COM	457187102
—	VISA INC	1,231,900	$95.53M	0.1%	—	—	Put	92826C959
—	CONVERGYS CORP	3,790,900	$94.73M	0.1%	$19.86	—	COM	212485106
—	NUVASIVE INC	68,240,000	$93.49M	0.1%	$1.27	—	NOTE 2.750% 7/0	670704AC9
PSX	PHILLIPS 66	1,140,241	$93.39M	0.1%	$50.92	+16.0%	COM	718546104
MNST	MONSTER BEVERAGE CORP NEW	624,317	$93.02M	0.1%	$22.33	+8.1%	COM	61174X109
TSCO	TRACTOR SUPPLY CO	1,087,509	$93M	0.1%	$10.13	+50.1%	COM	892356106
—	BERKSHIRE HATHAWAY INC DEL	701,900	$92.68M	0.1%	—	—	Put	084670952
—	EXPRESS SCRIPTS HLDG CO	1,055,746	$92.3M	0.1%	$81.87	—	COM	30219G108
EFA	ISHARES TR	1,565,648	$91.95M	0.1%	$60.10	—	MSCI EAFE ETF	464287465
—	PHH CORP	5,598,554	$90.7M	0.1%	$22.94	—	COM NEW	693320202
A	AGILENT TECHNOLOGIES INC	2,162,445	$90.56M	0.1%	$32.13	+11.0%	COM	00846U101
TMO	THERMO FISHER SCIENTIFIC INC	631,562	$89.83M	0.1%	$102.95	+25.8%	COM	883556102
—	ILLUMINA INC	76,970,000	$89.67M	0.1%	$1.24	—	NOTE 0.500% 6/1	452327AH2
ALLY	ALLY FINL INC	4,788,757	$89.26M	0.1%	$18.25	-17.1%	COM	02005N100
—	HOME DEPOT INC	672,200	$88.9M	0.1%	—	—	Put	437076952
—	CENTURYLINK INC	3,506,573	$88.5M	0.1%	$30.72	—	COM	156700106
—	NXP SEMICONDUCTORS N V	78,600,000	$87.47M	0.1%	$1.11	—	DBCV 1.000%12/0	62952QAB6
AER	AERCAP HOLDINGS NV	2,013,448	$86.73M	0.1%	$37.78	+9.1%	SHS	N00985106
WDC	WESTERN DIGITAL CORP	1,425,873	$85.9M	0.1%	$41.64	+4.6%	COM	958102105
—	NOVELLUS SYS INC	36,370,000	$85.52M	0.1%	$2.34	—	NOTE 2.625% 5/1	670008AD3
—	FOOT LOCKER INC	1,314,694	$85.48M	0.1%	$50.08	—	COM	344849104
MPC	MARATHON PETE CORP	1,641,743	$85.36M	0.1%	$35.49	+7.3%	COM	56585A102
—	ACTIVISION BLIZZARD INC	2,189,040	$85.21M	0.1%	$27.54	—	COM	00507V109
—	ORBITAL ATK INC	934,984	$83.53M	0.1%	$76.63	—	COM	68557N103
ICE	INTERCONTINENTAL EXCHANGE IN	325,208	$83.45M	0.1%	$40.30	+9.6%	COM	45866F104
AFG	AMERICAN FINL GROUP INC OHIO	1,149,651	$83.01M	0.1%	$21.14	+60.7%	COM	025932104
ZD	J2 GLOBAL INC	998,872	$82.7M	0.1%	$41.84	+62.4%	COM	48123V102
OTEX	OPEN TEXT CORP	1,268,326	$82.61M	0.1%	$20.75	-9.3%	COM	683715106
LMT	LOCKHEED MARTIN CORP	378,624	$82.22M	0.1%	$146.58	+12.8%	COM	539830109
—	WESTERN REFNG INC	2,291,619	$81.42M	0.1%	$30.16	—	COM	959319104
—	CHENIERE ENERGY INC	151,610,000	$80.51M	0.1%	$0.73	—	NOTE 4.250% 3/1	16411RAG4
BR	BROADRIDGE FINL SOLUTIONS IN	1,480,666	$80.25M	0.1%	$26.93	+74.7%	COM	11133T103
VNQ	VANGUARD INDEX FDS	1,003,813	$80.03M	0.1%	$78.04	—	REIT ETF	922908553
—	APPLE INC	756,400	$79.62M	0.1%	—	—	Call	037833900
ADBE	ADOBE SYS INC	835,890	$78.52M	0.1%	$73.81	+21.7%	COM	00724F101
—	PROOFPOINT INC	1,206,474	$78.43M	0.1%	$61.30	—	COM	743424103
VWO	VANGUARD INTL EQUITY INDEX F	2,393,281	$78.28M	0.1%	$39.82	—	FTSE EMR MKT ETF	922042858
DLX	DELUXE CORP	1,424,537	$77.89M	0.1%	$33.70	+14.0%	COM	248019101
—	PROCTER & GAMBLE CO	980,400	$77.85M	0.1%	—	—	Put	742718959
—	TESLA MTRS INC	82,085,000	$77.54M	0.1%	$0.98	—	NOTE 0.250% 3/0	88160RAB7
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,502,235	$77.19M	0.1%	$16.20	+48.9%	CL A	099502106
EXPE	EXPEDIA INC DEL	619,881	$77.14M	0.1%	$96.47	+24.6%	COM NEW	30212P303
—	CITIGROUP INC	1,477,700	$76.47M	0.1%	—	—	Put	172967954
—	AKAMAI TECHNOLOGIES INC	79,810,000	$76.42M	0.1%	$1.04	—	DBCV 2/1	00971TAG6
SNA	SNAP ON INC	443,678	$76.31M	0.1%	$91.26	+43.4%	COM	833034101
BDX	BECTON DICKINSON & CO	491,741	$76.1M	0.1%	$100.97	+22.3%	COM	075887109
ALL	ALLSTATE CORP	1,218,511	$75.99M	0.1%	$37.12	+34.0%	COM	020002101
—	ISHARES TR	1,008,500	$75.75M	0.1%	—	—	Put	464287959
EMB	ISHARES TR	713,268	$75.45M	0.1%	$106.24	—	JP MOR EM MK ETF	464288281
ECL	ECOLAB INC	656,151	$75.11M	0.1%	$93.34	+12.7%	COM	278865100
—	WEBMD HEALTH CORP	65,840,000	$74.74M	0.1%	$1.08	—	NOTE 1.500%12/0	94770VAK8
LDUR	PIMCO ETF TR	740,001	$73.75M	0.1%	$101.37	—	LOW DURTN AC ETF	72201R718
—	TABLEAU SOFTWARE INC	780,170	$73.51M	0.1%	$93.76	—	CL A	87336U105
—	CRANE CO	1,536,320	$73.5M	0.1%	$58.77	—	COM	224399105
—	QUESTAR CORP	3,766,300	$73.37M	0.1%	$19.42	—	COM	748356102
—	BROADCOM CORP	1,263,837	$73.33M	0.1%	$40.57	—	CL A	111320107
—	GILEAD SCIENCES INC	720,600	$72.92M	0.1%	—	—	Put	375558953
—	DISNEY WALT CO	693,400	$72.86M	0.1%	—	—	Put	254687956
—	ANNALY CAP MGMT INC	7,765,753	$72.84M	0.1%	$9.97	—	COM	035710409
—	CBS CORP NEW	1,531,445	$72.11M	0.1%	$50.29	—	CL B	124857202
BCE	BCE INC	1,360,075	$71.98M	0.1%	$22.55	+2.8%	COM NEW	05534B760
IWD	ISHARES TR	730,013	$71.44M	0.1%	$97.02	—	RUS 1000 VAL ETF	464287598
—	RADIAN GROUP INC	53,720,000	$70.77M	0.1%	$1.78	—	NOTE 2.250% 3/0	750236AN1
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,033,355	$70.52M	0.1%	$34.01	+4.4%	COM	78467J100
SON	SONOCO PRODS CO	1,723,777	$70.51M	0.1%	$23.66	+25.4%	COM	835495102
NFLX	NETFLIX INC	613,930	$70.22M	0.1%	$10.22	+11.8%	COM	64110L106
—	TESLA MTRS INC	75,395,000	$69.74M	0.1%	$0.97	—	NOTE 1.250% 3/0	88160RAC5
—	ST JUDE MED INC	1,119,044	$69.15M	0.1%	$66.18	—	COM	790849103
BK	BANK NEW YORK MELLON CORP	1,676,573	$69.14M	0.1%	$31.21	+4.0%	COM	064058100
CRTO	CRITEO S A	1,743,402	$69.04M	0.1%	$43.70	—	SPONS ADS	226718104
LUV	SOUTHWEST AIRLS CO	1,596,536	$68.97M	0.1%	$15.90	+147.4%	COM	844741108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,135,610	$68.23M	0.1%	$48.69	+17.4%	CL A	192446102
—	STANLEY BLACK & DECKER INC	580,735	$68.21M	0.1%	$118.12	—	UNIT 11/17/20166	854502804
DOX	AMDOCS LTD	1,226,288	$67.38M	0.1%	$37.68	+25.9%	SHS	G02602103
—	PINNACLE FOODS INC DEL	1,570,277	$66.9M	0.1%	$39.72	—	COM	72348P104
DE	DEERE & CO	870,685	$66.42M	0.1%	$68.51	-5.1%	COM	244199105
—	CHEVRON CORP NEW	738,300	$66.42M	0.1%	—	—	Put	166764950
—	INTEL CORP	1,927,900	$66.42M	0.1%	—	—	Put	458140950
—	SANDISK CORP	63,700,000	$66.41M	0.1%	$0.97	—	NOTE 0.500%10/1	80004CAF8
—	YAHOO INC	67,840,000	$66.06M	0.1%	$1.03	—	NOTE 12/0	984332AF3
GPI	GROUP 1 AUTOMOTIVE INC	870,724	$65.95M	0.1%	$61.88	+33.8%	COM	398905109
EEM	ISHARES TR	2,046,466	$65.88M	0.1%	$41.42	—	MSCI EMG MKT ETF	464287234
—	TESORO CORP	628,483	$65.85M	0.1%	$90.51	—	COM	881609101
—	AMGEN INC	404,600	$65.68M	0.1%	—	—	Put	031162950
—	PEPSICO INC	655,100	$65.46M	0.1%	—	—	Put	713448958
ETR	ENTERGY CORP NEW	951,544	$65.42M	0.1%	$23.78	-5.0%	COM	29364G103
—	CHESAPEAKE ENERGY CORP	14,513,000	$65.31M	0.1%	—	—	Put	165167957
DLTR	DOLLAR TREE INC	845,544	$65.29M	0.1%	$60.51	+15.6%	COM	256746108
ED	CONSOLIDATED EDISON INC	1,006,090	$65.24M	0.1%	$42.35	+5.3%	COM	209115104
POR	PORTLAND GEN ELEC CO	1,777,751	$64.83M	0.1%	$21.43	+18.4%	COM NEW	736508847
—	HOLOGIC INC	48,140,000	$64.51M	0.1%	$1.29	—	DEBT 2.000% 3/0	436440AC5
—	ALLETE INC	1,261,046	$64.12M	0.1%	$46.48	—	COM NEW	018522300
SUN	SUNOCO LP	1,598,855	$63.33M	0.1%	$42.23	—	COM U REP LP	86765K109
LNC	LINCOLN NATL CORP IND	1,251,460	$63.23M	0.1%	$26.87	+32.9%	COM	534187109
DIN	DINEEQUITY INC	746,282	$63.22M	0.1%	$60.22	-8.5%	COM	254423106
—	IMPERVA INC	995,852	$63.05M	0.1%	$66.46	—	COM	45321L100
—	COMCAST CORP NEW	1,116,600	$63.01M	0.1%	—	—	Put	20030N951
DTE	DTE ENERGY CO	774,428	$62.44M	0.1%	$40.28	+21.9%	COM	233331107
STWD	STARWOOD PPTY TR INC	3,039,821	$62.39M	0.1%	$24.63	—	COM	85571B105
FISV	FISERV INC	678,116	$62.19M	0.1%	$30.03	+56.4%	COM	337738108
—	KINDER MORGAN INC DEL	1,539,100	$62.03M	0.1%	$40.30	—	PFD SER A	49456B200
—	PIMCO ETF TR	1,548,500	$62.02M	0.1%	$48.50	—	GB ADV INF BD AC	72201R791
CALM	CAL MAINE FOODS INC	1,321,306	$61.95M	0.1%	$25.12	+58.5%	COM NEW	128030202
—	GREAT WESTN BANCORP INC	2,134,026	$61.93M	0.1%	$23.64	—	COM	391416104
—	ITT CORP NEW	1,703,214	$61.86M	0.1%	$33.82	—	COM NEW	450911201
—	PFIZER INC	1,915,000	$61.82M	0.1%	—	—	Put	717081953
PLD	PROLOGIS INC	1,437,716	$61.71M	0.1%	$29.53	+6.4%	COM	74340W103
—	GREAT PLAINS ENERGY INC	2,248,353	$61.48M	0.1%	$22.93	—	COM	391164100
—	AT&T INC	1,775,900	$61.11M	0.1%	—	—	Put	00206R952
AL	AIR LEASE CORP	1,818,430	$60.86M	0.1%	$28.65	-0.9%	CL A	00912X302
—	BOARDWALK PIPELINE PARTNERS	4,672,857	$60.65M	0.1%	$14.88	—	UT LTD PARTNER	096627104
—	BANK AMER CORP	3,582,100	$60.29M	0.1%	—	—	Put	060505954
—	NIKE INC	962,200	$60.14M	0.1%	—	—	Put	654106953
—	ALLERGAN PLC	192,300	$60.09M	0.1%	—	—	Put	G0177J958
—	MEREDITH CORP	1,383,397	$59.84M	0.1%	$45.41	—	COM	589433101
MU	MICRON TECHNOLOGY INC	4,217,670	$59.72M	0.1%	$15.08	+3.4%	COM	595112103
—	CYRUSONE INC	1,589,072	$59.51M	0.1%	$32.66	—	COM	23283R100
STLD	STEEL DYNAMICS INC	3,329,495	$59.5M	0.1%	$12.68	+14.0%	COM	858119100
CBT	CABOT CORP	1,450,415	$59.29M	0.1%	$27.87	+10.9%	COM	127055101
—	WEB COM GROUP INC	63,250,000	$58.98M	0.1%	$0.99	—	NOTE 1.000% 8/1	94733AAA2
EQIX	EQUINIX INC	194,898	$58.96M	0.1%	$225.55	+6.1%	COM PAR $0.001	29444U700
—	ILLUMINA INC	54,285,000	$58.9M	0.1%	$1.17	—	NOTE 6/1	452327AF6
—	PARTNERRE LTD	420,840	$58.83M	0.1%	$99.41	—	COM	G6852T105
—	GROUPE CGI INC	1,072,707	$58.69M	0.1%	$37.25	—	CL A SUB VTG	39945C109
CFR	CULLEN FROST BANKERS INC	975,976	$58.56M	0.1%	$48.81	+0.9%	COM	229899109
RIO	RIO TINTO PLC	2,002,502	$58.31M	0.1%	$41.39	—	SPONSORED ADR	767204100
—	DST SYS INC DEL	509,688	$58.3M	0.1%	$85.38	—	COM	233326107
—	PRICELINE GRP INC	41,170,000	$58.05M	0.1%	$1.32	—	NOTE 1.000% 3/1	741503AQ9
—	CENTRAL FD CDA LTD	4,286,600	$58.03M	0.1%	$13.47	—	CL A	153501101
—	FIRSTMERIT CORP	3,101,140	$57.84M	0.1%	$20.66	—	COM	337915102
WKC	WORLD FUEL SVCS CORP	1,499,335	$57.67M	0.1%	$39.72	+3.0%	COM	981475106
CMP	COMPASS MINERALS INTL INC	765,456	$57.64M	0.1%	$63.33	-5.9%	COM	20451N101
AGG	ISHARES TR	532,114	$57.47M	0.1%	$108.13	—	CORE US AGGBD ET	464287226
WU	WESTERN UN CO	3,166,626	$57.28M	0.1%	$19.65	—	COM	959802109
—	MOLINA HEALTHCARE INC	36,390,000	$57.24M	0.1%	$1.76	—	NOTE 1.125% 1/1	60855RAC4
AIT	APPLIED INDL TECHNOLOGIES IN	1,412,073	$57.17M	0.1%	$36.58	-4.8%	COM	03820C105
RRX	REGAL BELOIT CORP	975,111	$57.07M	0.1%	$70.23	-12.8%	COM	758750103
—	WEST CORP	2,643,052	$57.03M	0.1%	$24.97	—	COM	952355204
—	VERIZON COMMUNICATIONS INC	1,233,900	$57.03M	0.1%	—	—	Put	92343V954
VOYA	VOYA FINL INC	1,534,854	$56.88M	0.1%	$37.63	-5.7%	COM	929089100
AWK	AMERICAN WTR WKS CO INC NEW	948,033	$56.7M	0.1%	$39.45	+20.2%	COM	030420103
—	ELECTRONICS FOR IMAGING INC	53,015,000	$56.51M	0.1%	$1.03	—	NOTE 0.750% 9/0	286082AC6
SNX	SYNNEX CORP	626,408	$56.36M	0.1%	$34.56	+19.1%	COM	87162W100
AGCO	AGCO CORP	1,240,496	$56.31M	0.1%	$41.93	-9.9%	COM	001084102
RCL	ROYAL CARIBBEAN CRUISES LTD	553,040	$56.02M	0.1%	$63.13	+33.8%	COM	V7780T103
—	UMPQUA HLDGS CORP	3,512,062	$55.84M	0.1%	$16.66	—	COM	904214103
FIS	FIDELITY NATL INFORMATION SV	920,474	$55.83M	0.1%	$49.45	+12.2%	COM	31620M106
AIG	AMERICAN INTL GROUP INC	890,101	$55.49M	0.1%	$39.55	+19.7%	COM NEW	026874784
—	EXELON CORP	1,365,505	$55.26M	0.1%	$45.36	—	UNIT 99/99/9999	30161N127
BAX	BAXTER INTL INC	1,446,361	$55.18M	0.1%	$31.12	-0.2%	COM	071813109
—	VERINT SYS INC	58,560,000	$55.05M	0.1%	$1.10	—	NOTE 1.500% 6/0	92343XAA8
OPLN	KAR AUCTION SVCS INC	1,483,366	$55.04M	0.1%	$12.63	+12.1%	COM	48238T109
GLW	CORNING INC	2,991,592	$54.99M	0.1%	$14.57	-4.9%	COM	219350105
AIZ	ASSURANT INC	675,275	$54.72M	0.1%	$46.88	+43.6%	COM	04621X108
OXY	OCCIDENTAL PETE CORP DEL	807,242	$54.56M	0.1%	$63.08	-15.3%	COM	674599105
—	UNITEDHEALTH GROUP INC	463,400	$54.51M	0.1%	—	—	Put	91324P952
UVV	UNIVERSAL CORP VA	970,402	$54.42M	0.1%	$56.34	-2.9%	COM	913456109
NEE	NEXTERA ENERGY INC	516,772	$53.95M	0.1%	$15.65	+24.6%	COM	65339F101
—	MENTOR GRAPHICS CORP	2,918,489	$53.85M	0.1%	$20.38	—	COM	587200106
—	MCDONALDS CORP	454,600	$53.71M	0.1%	—	—	Put	580135951
THO	THOR INDS INC	951,114	$53.41M	0.1%	$42.53	+6.9%	COM	885160101
—	STARBUCKS CORP	889,300	$53.38M	0.1%	—	—	Put	855244959
—	MASTERCARD INC	547,700	$53.32M	0.1%	—	—	Put	57636Q954
—	TRIUMPH GROUP INC NEW	1,338,693	$53.21M	0.1%	$76.02	—	COM	896818101
COR	AMERISOURCEBERGEN CORP	509,030	$53.02M	0.1%	$42.96	+69.4%	COM	03073E105
PB	PROSPERITY BANCSHARES INC	1,106,900	$52.98M	0.1%	$38.74	-0.6%	COM	743606105
GPN	GLOBAL PMTS INC	820,163	$52.94M	0.1%	$59.20	+8.3%	COM	37940X102
—	LIVE NATION ENTERTAINMENT IN	51,905,000	$52.88M	0.1%	$1.08	—	DBCV 2.500% 5/1	538034AJ8
—	MACQUARIE INFRASTRUCTURE COR	47,350,000	$52.74M	0.1%	$1.18	—	NOTE 2.875% 7/1	55608BAA3
JBLU	JETBLUE AIRWAYS CORP	2,300,425	$52.62M	0.1%	$16.87	+47.6%	COM	477143101
ACH	OWENS & MINOR INC NEW	1,460,885	$52.56M	0.1%	$29.07	+9.0%	COM	690732102
—	HOLOGIC INC	41,250,000	$52.44M	0.1%	$1.22	—	FRNT 12/1	436440AG6
MS	MORGAN STANLEY	1,637,653	$52.39M	0.1%	$24.39	+2.5%	COM NEW	617446448
WAFD	WASHINGTON FED INC	2,193,750	$52.28M	0.1%	$12.54	+45.3%	COM	938824109
—	INTERNATIONAL BUSINESS MACHS	379,600	$52.24M	0.1%	—	—	Put	459200951
ENS	ENERSYS	931,621	$52.12M	0.1%	$52.30	+4.8%	COM	29275Y102
ONB	OLD NATL BANCORP IND	3,832,304	$51.97M	0.1%	$13.26	+6.6%	COM	680033107
—	TOTAL SYS SVCS INC	1,038,315	$51.83M	0.1%	$48.73	—	COM	891906109
—	CELGENE CORP	430,600	$51.57M	0.1%	—	—	Put	151020954
BXMT	BLACKSTONE MTG TR INC	1,921,643	$51.42M	0.1%	$28.05	—	COM CL A	09257W100
—	AIR LEASE CORP	37,885,000	$51.27M	0.1%	$1.32	—	NOTE 3.875%12/0	00912XAK0
BKH	BLACK HILLS CORP	1,102,990	$51.21M	0.1%	$28.18	+8.1%	COM	092113109
ARW	ARROW ELECTRS INC	934,779	$51.16M	0.1%	$51.84	+10.0%	COM	042735100
FLR	FLUOR CORP NEW	1,082,024	$51.09M	0.1%	$60.77	-29.6%	COM	343412102
NFG	NATIONAL FUEL GAS CO N J	1,192,626	$50.98M	0.1%	$47.49	0.0%	COM	636180101
LOW	LOWES COS INC	665,448	$50.92M	0.1%	$55.76	+10.7%	COM	548661107
—	COCA COLA CO	1,184,700	$50.9M	0.1%	—	—	Put	191216950
—	MERCK & CO INC NEW	960,900	$50.76M	0.1%	—	—	Put	58933Y955
—	ASPEN INSURANCE HOLDINGS LTD	1,040,265	$50.63M	0.1%	$42.08	—	SHS	G05384105
—	RETAIL PPTYS AMER INC	3,419,254	$50.5M	0.1%	$14.24	—	CL A	76131V202
—	BARNES GROUP INC	1,425,417	$50.45M	0.1%	$36.05	—	COM	067806109
—	ALTRIA GROUP INC	865,500	$50.38M	0.1%	—	—	Put	02209S953
—	ON SEMICONDUCTOR CORP	45,125,000	$50.23M	0.1%	$1.23	—	NOTE 2.625%12/1	682189AH8
CMS	CMS ENERGY CORP	1,377,952	$50M	0.1%	$19.07	+38.5%	COM	125896100
—	ALLIED WRLD ASSUR COM HLDG A	1,343,879	$49.98M	0.1%	$60.63	—	SHS	H01531104
—	CROWN CASTLE INTL CORP NEW	463,660	$49.74M	0.1%	$101.86	—	CNV PFD STK SR A	22822V200
AVB	AVALONBAY CMNTYS INC	269,107	$49.69M	0.1%	$125.73	+1.2%	COM	053484101
ON	ON SEMICONDUCTOR CORP	5,042,822	$49.68M	0.1%	$10.49	+0.2%	COM	682189105
—	JDS UNIPHASE CORP	53,000,000	$49.66M	0.1%	$0.98	—	DBCV 0.625% 8/1	46612JAF8
UAL	UNITED CONTL HLDGS INC	866,273	$49.65M	0.1%	$51.16	+12.9%	COM	910047109
DAN	DANA HLDG CORP	3,591,925	$49.57M	0.1%	$18.16	-29.5%	COM	235825205
—	MICROCHIP TECHNOLOGY INC	26,175,000	$49.24M	0.1%	$1.88	—	SDCV 2.125%12/1	595017AB0
—	NEENAH PAPER INC	786,762	$49.13M	0.1%	$32.56	—	COM	640079109
SLGN	SILGAN HOLDINGS INC	913,822	$49.09M	0.1%	$24.03	+10.0%	COM	827048109
—	TAKE-TWO INTERACTIVE SOFTWAR	29,400,000	$49.08M	0.1%	$1.42	—	NOTE 1.000% 7/0	874054AD1
—	TCF FINL CORP	3,452,900	$48.76M	0.1%	$15.72	—	COM	872275102
STZ	CONSTELLATION BRANDS INC	340,601	$48.7M	0.1%	$87.04	+36.3%	CL A	21036P108
CL	COLGATE PALMOLIVE CO	723,395	$48.3M	0.1%	$48.53	+8.3%	COM	194162103
—	INCYTE CORP	23,210,000	$48.29M	0.1%	$2.06	—	NOTE 0.375%11/1	45337CAM4
—	DELEK US HLDGS INC	1,960,291	$48.21M	0.1%	$27.46	—	COM	246647101
—	EURONET WORLDWIDE INC	39,760,000	$48.21M	0.1%	$1.21	—	NOTE 1.500%10/0	298736AH2
—	AMTRUST FINL SVCS INC	778,241	$48.19M	0.1%	$50.88	—	COM	032359309
—	CARDTRONICS INC	51,325,000	$48M	0.1%	$0.93	—	NOTE 1.000%12/0	14161HAG3
—	BRISTOL MYERS SQUIBB CO	695,300	$47.83M	0.1%	—	—	Put	110122958
—	SCHULMAN A INC	1,555,173	$47.66M	0.1%	$28.96	—	COM	808194104
XYL	XYLEM INC	1,304,589	$47.62M	0.1%	$26.35	+21.2%	COM	98419M100
—	BLACKROCK INC	139,591	$47.59M	0.1%	$263.55	—	COM	09247X101
—	PHILIP MORRIS INTL INC	539,400	$47.42M	0.1%	—	—	Put	718172959
—	ENDURANCE SPECIALTY HLDGS LT	735,599	$47.4M	0.1%	$61.38	—	SHS	G30397106
—	CORNERSTONE ONDEMAND INC	47,615,000	$47.38M	0.1%	$1.00	—	NOTE 1.500% 7/0	21925YAB9
IRM	IRON MTN INC NEW	1,750,337	$47.28M	0.1%	$16.56	0.0%	COM	46284V101
MGM	MGM RESORTS INTERNATIONAL	2,079,746	$47.25M	0.1%	$19.90	+4.7%	COM	552953101
—	ESSENDANT INC	1,452,176	$47.21M	0.1%	$38.23	—	COM	296689102
—	PALO ALTO NETWORKS INC	28,375,000	$47.14M	0.1%	$1.61	—	NOTE 7/0	697435AB1
FDX	FEDEX CORP	316,204	$47.14M	0.1%	$140.48	-5.8%	COM	31428X106
ANDE	ANDERSONS INC	1,489,975	$47.13M	0.1%	$34.11	-18.6%	COM	034164103
CCI	CROWN CASTLE INTL CORP NEW	542,283	$47.05M	0.1%	$55.07	+0.9%	COM	22822V101
—	NORTHERN TIER ENERGY LP	1,813,700	$46.9M	0.1%	$22.18	—	COM UN REPR PART	665826103
—	SANDERSON FARMS INC	598,931	$46.65M	0.1%	$73.54	—	COM	800013104
RGLD	ROYAL GOLD INC	1,275,698	$46.52M	0.1%	$53.59	-22.1%	COM	780287108
FLEX	FLEXTRONICS INTL LTD	4,122,683	$46.43M	0.1%	$8.79	-3.9%	ORD	Y2573F102
—	BIOMARIN PHARMACEUTICAL INC	36,020,000	$46.29M	0.1%	$1.54	—	NOTE 0.750%10/1	09061GAE1
—	CARE CAP PPTYS INC	1,509,444	$46.14M	0.1%	$32.54	—	COM	141624106
—	TIME WARNER CABLE INC	248,271	$46.1M	0.1%	$127.69	—	COM	88732J207
—	GNC HLDGS INC	1,485,332	$46.08M	0.1%	$47.54	—	COM CL A	36191G107
DRI	DARDEN RESTAURANTS INC	718,761	$46.03M	0.1%	$43.11	+1.0%	COM	237194105
MD	MEDNAX INC	637,181	$45.81M	0.1%	$69.09	+7.1%	COM	58502B106
MATV	SCHWEITZER-MAUDUIT INTL INC	1,085,137	$45.6M	0.1%	$25.71	-4.7%	COM	808541106
BOKF	BOK FINL CORP	760,170	$45.45M	0.1%	$48.95	+3.4%	COM NEW	05561Q201
—	COSTCO WHSL CORP NEW	278,700	$45.01M	0.1%	—	—	Put	22160K955
—	SUNTRUST BKS INC	1,040,867	$44.84M	0.1%	$36.06	—	COM	867914103
AYI	ACUITY BRANDS INC	191,119	$44.69M	0.1%	$124.72	+68.4%	COM	00508Y102
—	AMSURG CORP	583,105	$44.57M	0.1%	$58.07	—	COM	03232P405
—	TE CONNECTIVITY LTD	685,224	$44.54M	0.1%	$60.45	—	REG SHS	H84989104
—	SHIP FINANCE INTERNATIONAL L	2,674,179	$44.29M	0.1%	$15.07	—	SHS	G81075106
—	NIELSEN HLDGS PLC	938,115	$43.95M	0.0%	$45.22	—	SHS EUR	G6518L108
—	AMTRUST FINL SVCS INC	48,047,000	$43.83M	0.0%	$0.97	—	NOTE 2.750%12/1	032359AG6
RL	RALPH LAUREN CORP	390,198	$43.64M	0.0%	$124.97	-22.7%	CL A	751212101
—	BOEING CO	301,500	$43.59M	0.0%	—	—	Put	097023955
—	ISHARES TR	1,350,000	$43.46M	0.0%	—	—	Call	464287904
FLS	FLOWSERVE CORP	1,029,561	$43.42M	0.0%	$44.52	-19.0%	COM	34354P105
GATX	GATX CORP	1,007,897	$43.11M	0.0%	$37.52	-5.1%	COM	361448103
VEU	VANGUARD INTL EQUITY INDEX F	993,119	$43.11M	0.0%	$43.33	—	ALLWRLD EX US	922042775
—	CVS HEALTH CORP	440,300	$43.05M	0.0%	—	—	Put	126650950
TRN	TRINITY INDS INC	1,783,895	$42.93M	0.0%	$14.68	-8.4%	COM	896522109
EIX	EDISON INTL	720,121	$42.84M	0.0%	$37.62	+8.3%	COM	281020107
CSGS	CSG SYS INTL INC	1,188,093	$42.75M	0.0%	$21.92	+27.3%	COM	126349109
—	GOLDMAN SACHS GROUP INC	237,100	$42.73M	0.0%	—	—	Put	38141G954
—	MACQUARIE INFRASTRUCTURE COR	588,315	$42.54M	0.0%	$65.15	—	COM	55608B105
TSLA	TESLA MTRS INC	177,167	$42.52M	0.0%	$5.02	+198.2%	COM	88160R101
CF	CF INDS HLDGS INC	1,030,723	$42.12M	0.0%	$42.00	-15.8%	COM	125269100
MTB	M & T BK CORP	347,385	$42.1M	0.0%	$92.15	-0.6%	COM	55261F104
BMO	BANK MONTREAL QUE	544,490	$42.05M	0.0%	$38.89	-1.8%	COM	063671101
—	ELECTRONIC ARTS INC	19,000,000	$41.99M	0.0%	$2.21	—	NOTE 0.750% 7/1	285512AA7
—	COLONY CAP INC	2,154,961	$41.98M	0.0%	$21.07	—	CL A	19624R106
—	TELEFLEX INC	19,525,000	$41.95M	0.0%	$2.19	—	NOTE 3.875% 8/0	879369AA4
—	TESLA MTRS INC	21,375,000	$41.8M	0.0%	$2.10	—	NOTE 1.500% 6/0	88160RAA9
—	WALGREENS BOOTS ALLIANCE INC	488,900	$41.63M	0.0%	—	—	Put	931427958
REGN	REGENERON PHARMACEUTICALS	76,107	$41.54M	0.0%	$359.13	+50.0%	COM	75886F107
DUK	DUKE ENERGY CORP NEW	579,288	$41.43M	0.0%	$43.47	+6.6%	COM NEW	26441C204
BKE	BUCKLE INC	1,342,919	$41.34M	0.0%	$15.16	-24.6%	COM	118440106
UHS	UNIVERSAL HLTH SVCS INC	342,769	$41.06M	0.0%	$111.47	+5.1%	CL B	913903100
LLY	LILLY ELI & CO	484,615	$41.01M	0.0%	$41.31	+68.8%	COM	532457108
HPQ	HP INC	3,457,919	$40.94M	0.0%	$9.12	0.0%	COM	40434L105
—	SHAW COMMUNICATIONS INC	1,740,738	$40.91M	0.0%	$23.98	—	CL B CONV	82028K200
UVE	UNIVERSAL INS HLDGS INC	1,741,638	$40.86M	0.0%	$12.84	+114.4%	COM	91359V107
SIG	SIGNET JEWELERS LIMITED	317,167	$40.71M	0.0%	$107.05	+3.6%	SHS	G81276100
—	AIRCASTLE LTD	1,944,265	$40.67M	0.0%	$18.10	—	COM	G0129K104
—	CISCO SYS INC	1,496,800	$40.65M	0.0%	—	—	Put	17275R952
—	COBALT INTL ENERGY INC	70,685,000	$40.64M	0.0%	$0.75	—	NOTE 2.625%12/0	19075FAA4
XEL	XCEL ENERGY INC	1,127,106	$40.57M	0.0%	$20.03	+29.9%	COM	98389B100
—	FIDELITY NATIONAL FINANCIAL	21,260,000	$40.39M	0.0%	$2.06	—	NOTE 4.250% 8/1	31620RAE5
FE	FIRSTENERGY CORP	1,253,148	$40.1M	0.0%	$20.63	-0.2%	COM	337932107
WHR	WHIRLPOOL CORP	271,034	$40.03M	0.0%	$137.03	+13.2%	COM	963320106
CNI	CANADIAN NATL RY CO	521,000	$39.82M	0.0%	$51.78	-6.2%	COM	136375102
—	NUANCE COMMUNICATIONS INC	36,000,000	$39.73M	0.0%	$1.10	—	DEBT 1.500%11/0	67020YAG5
—	ORACLE CORP	1,084,700	$39.62M	0.0%	—	—	Put	68389X955
ADP	AUTOMATIC DATA PROCESSING IN	466,908	$39.56M	0.0%	$66.51	+3.9%	COM	053015103
KSS	KOHLS CORP	827,396	$39.53M	0.0%	$57.12	-19.0%	COM	500255104
—	3M CO	261,400	$39.38M	0.0%	—	—	Put	88579Y951
—	CANADIAN NAT RES LTD	1,800,000	$39.29M	0.0%	—	—	Put	136385951
—	DISCOVER FINL SVCS	726,426	$39.13M	0.0%	$49.34	—	COM	254709108
COP	CONOCOPHILLIPS	834,340	$38.94M	0.0%	$40.76	-5.9%	COM	20825C104
IEX	IDEX CORP	507,917	$38.91M	0.0%	$48.41	+39.2%	COM	45167R104
PKG	PACKAGING CORP AMER	612,836	$38.91M	0.0%	$44.79	+8.6%	COM	695156109
—	TWITTER INC	46,000,000	$38.76M	0.0%	$0.84	—	NOTE 1.000% 9/1	90184LAD4
BIDU	BAIDU INC	203,764	$38.7M	0.0%	$215.85	—	SPON ADR REP A	056752108
—	JAZZ INVESTMENTS I LTD	36,725,000	$38.55M	0.0%	$1.02	—	NOTE 1.875% 8/1	472145AB7
AVT	AVNET INC	893,305	$38.52M	0.0%	$32.60	+9.7%	COM	053807103
SYF	SYNCHRONY FINL	1,262,378	$38.4M	0.0%	$24.84	+0.6%	COM	87165B103
—	LILLY ELI & CO	455,200	$38.35M	0.0%	—	—	Put	532457958
FAF	FIRST AMERN FINL CORP	1,062,931	$38.21M	0.0%	$19.04	+43.7%	COM	31847R102
—	MOLINA HEALTHCARE INC	31,575,000	$38.21M	0.0%	$1.32	—	DBCV 1.625% 8/1	60855RAD2
—	FELCOR LODGING TR INC	1,507,305	$37.91M	0.0%	$24.67	—	PFD CV A $1.95	31430F200
MEI	METHODE ELECTRS INC	1,188,321	$37.82M	0.0%	$27.05	+1.5%	COM	591520200
—	MGIC INVT CORP WIS	36,205,000	$37.74M	0.0%	$1.13	—	NOTE 5.000% 5/0	552848AD5
—	YY INC	38,510,000	$37.55M	0.0%	$0.93	—	NOTE 2.250% 4/0	98426TAB2
DG	DOLLAR GEN CORP NEW	521,262	$37.48M	0.0%	$61.14	-2.6%	COM	256677105
—	SYMANTEC CORP	1,774,223	$37.27M	0.0%	$25.44	—	COM	871503108
—	HARRIS CORP DEL	425,942	$37.12M	0.0%	$72.44	—	COM	413875105
—	RED HAT INC	446,067	$36.98M	0.0%	$79.83	—	COM	756577102
IBOC	INTERNATIONAL BANCSHARES COR	1,430,034	$36.76M	0.0%	$19.00	+10.9%	COM	459044103
SCL	STEPAN CO	737,656	$36.65M	0.0%	$52.72	-5.0%	COM	858586100
—	EMERGENT BIOSOLUTIONS INC	26,875,000	$36.42M	0.0%	$1.23	—	NOTE 2.875% 1/1	29089QAB1
—	L BRANDS INC	378,062	$36.41M	0.0%	$87.07	—	COM	501797104
—	PRIVATEBANCORP INC	883,367	$36.24M	0.0%	$29.16	—	COM	742962103
KEY	KEYCORP NEW	2,743,557	$36.22M	0.0%	$8.33	+4.1%	COM	493267108
USMV	ISHARES TR	865,554	$36.2M	0.0%	$40.05	—	USA MIN VOL ETF	46429B697
—	ALLSCRIPTS HEALTHCARE SOLUTN	33,490,000	$36.09M	0.0%	$1.04	—	NOTE 1.250% 7/0	01988PAD0
—	BANK OF THE OZARKS INC	728,486	$36.03M	0.0%	$38.50	—	COM	063904106
WAL	WESTERN ALLIANCE BANCORP	996,488	$35.74M	0.0%	$18.81	+66.4%	COM	957638109
HOLX	HOLOGIC INC	916,626	$35.69M	0.0%	$36.06	+7.9%	COM	436440101
—	VANTIV INC	746,909	$35.42M	0.0%	$43.58	—	CL A	92210H105
—	DYNEGY INC NEW DEL	695,590	$35.25M	0.0%	$97.40	—	PFD CONV SER A	26817R207
—	CORE MARK HOLDING CO INC	426,289	$34.94M	0.0%	$57.85	—	COM	218681104
VRTX	VERTEX PHARMACEUTICALS INC	276,775	$34.91M	0.0%	$88.91	+35.8%	COM	92532F100
—	LOWES COS INC	458,000	$34.83M	0.0%	—	—	Put	548661957
—	ALCOA INC	1,045,345	$34.82M	0.0%	$39.70	—	DEP SHS 1/10TH	013817309
—	SCANA CORP NEW	573,447	$34.75M	0.0%	$50.09	—	COM	80589M102
—	DOMTAR CORP	688,798	$34.74M	0.0%	$50.73	—	COM NEW	257559203
TRMK	TRUSTMARK CORP	1,506,127	$34.7M	0.0%	$16.71	+6.1%	COM	898402102
—	FORTRESS INVESTMENT GROUP LL	6,797,381	$34.6M	0.0%	$7.79	—	CL A	34958B106
—	AES TR III	688,955	$34.5M	0.0%	$50.85	—	PFD CV 6.75%	00808N202
—	WEBMD HEALTH CORP	33,150,000	$34.48M	0.0%	$1.04	—	NOTE 2.500% 1/3	94770VAF9
PPL	PPL CORP	1,009,470	$34.47M	0.0%	$17.89	+20.0%	COM	69351T106
—	PRECISION CASTPARTS CORP	148,447	$34.44M	0.0%	$229.62	—	COM	740189105
KALU	KAISER ALUMINUM CORP	409,497	$34.35M	0.0%	$52.91	+13.9%	COM PAR $0.01	483007704
EEFT	EURONET WORLDWIDE INC	473,835	$34.34M	0.0%	$63.95	+19.6%	COM	298736109
INCY	INCYTE CORP	315,125	$34.27M	0.0%	$51.23	+117.7%	COM	45337C102
JBL	JABIL CIRCUIT INC	1,464,852	$34.2M	0.0%	$20.59	+6.6%	COM	466313103
—	HILLENBRAND INC	1,153,400	$34.18M	0.0%	$24.87	—	COM	431571108
MOS	MOSAIC CO NEW	1,220,417	$34.13M	0.0%	$34.32	-23.8%	COM	61945C103
—	CITRIX SYS INC	31,150,000	$33.97M	0.0%	$1.06	—	NOTE 0.500% 4/1	177376AD2
—	TIME INC NEW	2,167,733	$33.96M	0.0%	$23.39	—	COM	887228104
CRUS	CIRRUS LOGIC INC	1,126,387	$33.89M	0.0%	$31.40	-1.0%	COM	172755100
—	DEPOMED INC	29,515,000	$33.8M	0.0%	$1.22	—	NOTE 2.500% 9/0	249908AA2
EXC	EXELON CORP	1,213,202	$33.66M	0.0%	$16.20	-12.5%	COM	30161N101
—	PORTFOLIO RECOVERY ASSOCS IN	39,885,000	$33.62M	0.0%	$1.13	—	NOTE 3.000% 8/0	73640QAB1
RIG	TRANSOCEAN LTD	2,531,244	$33.43M	0.0%	$15.16	-4.9%	REG SHS	H8817H100
—	BAKER HUGHES INC	721,568	$33.29M	0.0%	$60.07	—	COM	057224107
—	SINA CORP	34,150,000	$33.19M	0.0%	$0.95	—	NOTE 1.000%12/0	82922RAD5
—	LIGAND PHARMACEUTICALS INC	21,170,000	$32.98M	0.0%	$1.31	—	NOTE 0.750% 8/1	53220KAD0
—	TWITTER INC	38,875,000	$32.75M	0.0%	$0.84	—	NOTE 0.250% 9/1	90184LAB8
—	LOCKHEED MARTIN CORP	150,500	$32.68M	0.0%	—	—	Put	539830959
—	VECTREN CORP	766,893	$32.61M	0.0%	$41.53	—	COM	92240G101
CTAS	CINTAS CORP	354,302	$32.48M	0.0%	$14.85	+38.0%	COM	172908105
—	NOBLE CORP PLC	3,065,790	$32.46M	0.0%	$10.79	—	SHS USD	G65431101
TIPZ	PIMCO ETF TR	587,372	$32.45M	0.0%	$57.50	—	BROAD US TIPS	72201R403
—	HUNTINGTON BANCSHARES INC	23,725	$32.38M	0.0%	$1340.02	—	PFD CONV SER A	446150401
—	SKECHERS U S A INC	1,053,975	$32.36M	0.0%	$31.86	—	CL A	830566105
—	TECK RESOURCES LTD	8,315,000	$32.1M	0.0%	—	—	Put	878742954
EMN	EASTMAN CHEM CO	471,394	$31.84M	0.0%	$53.13	-5.3%	COM	277432100
MPT	MEDICAL PPTYS TRUST INC	2,764,100	$31.82M	0.0%	$11.06	—	COM	58463J304
PPG	PPG INDS INC	320,112	$31.75M	0.0%	$82.63	+1.7%	COM	693506107
—	WORKDAY INC	27,965,000	$31.74M	0.0%	$1.13	—	NOTE 0.750% 7/1	98138HAC5
—	RPM INTL INC	28,460,000	$31.64M	0.0%	$1.15	—	NOTE 2.250%12/1	749685AT0
HST	HOST HOTELS & RESORTS INC	2,061,739	$31.63M	0.0%	$11.03	0.0%	COM	44107P104
—	REGENERON PHARMACEUTICALS	4,835,000	$31.56M	0.0%	$5.90	—	NOTE 1.875%10/0	75886FAD9
GWW	GRAINGER W W INC	155,006	$31.45M	0.0%	$202.94	-13.8%	COM	384802104
—	MONMOUTH REAL ESTATE INVT CO	2,964,988	$31.01M	0.0%	$9.75	—	CL A	609720107
—	ABBVIE INC	523,400	$31.01M	0.0%	—	—	Put	00287Y959
—	NEW ORIENTAL ED & TECH GRP I	985,142	$31M	0.0%	$27.77	—	SPON ADR	647581107
—	MCGRAW HILL FINL INC	311,998	$30.88M	0.0%	$82.53	—	COM	580645109
—	VECTOR GROUP LTD	20,900,000	$30.75M	0.0%	$1.45	—	FRNT 1/1	92240MAY4
—	SCHLUMBERGER LTD	437,900	$30.54M	0.0%	—	—	Put	806857958
ESLT	ELBIT SYS LTD	347,265	$30.47M	0.0%	$37.00	+99.5%	ORD	M3760D101
—	WEYERHAEUSER CO	603,455	$30.34M	0.0%	$50.60	—	PREF CONV SER A	962166872
GME	GAMESTOP CORP NEW	1,068,245	$30.24M	0.0%	$7.43	-0.5%	CL A	36467W109
—	EXPRESS SCRIPTS HLDG CO	344,900	$30.15M	0.0%	—	—	Put	30219G958
—	J2 GLOBAL INC	22,890,000	$30.04M	0.0%	$1.25	—	NOTE 3.250% 6/1	48123VAC6
AB	ALLIANCEBERNSTEIN HOLDING LP	1,255,798	$29.95M	0.0%	$29.74	—	UNIT LTD PARTN	01881G106
UPS	UNITED PARCEL SERVICE INC	310,304	$29.9M	0.0%	$67.49	+4.6%	CL B	911312106
CCL	CARNIVAL CORP	546,682	$29.84M	0.0%	$39.27	+14.7%	PAIRED CTF	143658300
FSP	FRANKLIN STREET PPTYS CORP	2,881,383	$29.82M	0.0%	$13.14	—	COM	35471R106
—	ALEXANDRIA REAL ESTATE EQ IN	1,082,900	$29.77M	0.0%	$27.49	—	PFD CONV SER D	015271505
FRME	FIRST MERCHANTS CORP	1,168,003	$29.71M	0.0%	$14.52	+35.1%	COM	320817109
CATY	CATHAY GEN BANCORP	946,403	$29.66M	0.0%	$17.88	+30.9%	COM	149150104
—	HOLLYFRONTIER CORP	742,619	$29.61M	0.0%	$43.15	—	COM	436106108
BLMN	BLOOMIN BRANDS INC	1,743,577	$29.45M	0.0%	$16.55	-18.5%	COM	094235108
—	UNITED PARCEL SERVICE INC	305,900	$29.44M	0.0%	—	—	Put	911312956
—	BIOGEN INC	96,000	$29.41M	0.0%	—	—	Put	09062X953
ACHC	ACADIA HEALTHCARE COMPANY IN	470,209	$29.37M	0.0%	$42.30	+54.0%	COM	00404A109
—	BGC PARTNERS INC	27,365,000	$29.28M	0.0%	$1.05	—	NOTE 4.500% 7/1	05541TAD3
SU	SUNCOR ENERGY INC NEW	830,778	$29.12M	0.0%	$22.73	-15.3%	COM	867224107
—	BERRY PLASTICS GROUP INC	804,877	$29.12M	0.0%	$36.19	—	COM	08579W103
UTHR	UNITED THERAPEUTICS CORP DEL	182,388	$28.7M	0.0%	$90.72	+60.5%	COM	91307C102
OHI	OMEGA HEALTHCARE INVS INC	819,004	$28.67M	0.0%	$30.98	—	COM	681936100
AAL	AMERICAN AIRLS GROUP INC	673,639	$28.63M	0.0%	$31.35	+32.0%	COM	02376R102
APAM	ARTISAN PARTNERS ASSET MGMT	790,200	$28.49M	0.0%	$16.81	-16.6%	CL A	04316A108
—	CHINA MOBILE LIMITED	505,086	$28.47M	0.0%	$52.21	—	SPONSORED ADR	16941M109
—	CENVEO CORP	37,545,000	$28.2M	0.0%	$0.94	—	NOTE 7.000% 5/1	15671BAJ0
—	KB HOME	31,485,000	$28.18M	0.0%	$0.98	—	NOTE 1.375% 2/0	48666KAS8
MPAA	MOTORCAR PTS AMER INC	832,850	$28.16M	0.0%	$23.63	+51.2%	COM	620071100
—	HURON CONSULTING GROUP INC	28,555,000	$28.13M	0.0%	$1.04	—	NOTE 1.250%10/0	447462AB8
—	MONDELEZ INTL INC	625,700	$28.06M	0.0%	—	—	Put	609207955
—	COUSINS PPTYS INC	2,949,100	$27.81M	0.0%	$9.43	—	COM	222795106
—	SUNPOWER CORP	32,600,000	$27.75M	0.0%	$0.99	—	DBCV 0.875% 6/0	867652AJ8
—	ENCORE CAP GROUP INC	39,000,000	$27.69M	0.0%	$0.94	—	NOTE 2.875% 3/1	292554AH5
—	CAMBREX CORP	586,023	$27.6M	0.0%	$33.65	—	COM	132011107
—	SOUTH ST CORP	383,307	$27.58M	0.0%	$58.18	—	COM	840441109
—	LAM RESEARCH CORP	21,285,000	$27.55M	0.0%	$1.33	—	NOTE 0.500% 5/1	512807AJ7
—	QIHOO 360 TECHNOLOGY CO LTD	27,810,000	$27.43M	0.0%	$0.99	—	NOTE 2.500% 9/1	74734MAB5
—	ASHLAND INC NEW	265,888	$27.41M	0.0%	$115.97	—	COM	044209104
LGND	LIGAND PHARMACEUTICALS INC	252,731	$27.4M	0.0%	$31.95	+93.3%	COM NEW	53220K504
—	OM ASSET MGMT PLC	1,782,410	$27.32M	0.0%	$17.13	—	SHS	G67506108
MHK	MOHAWK INDS INC	143,987	$27.29M	0.0%	$125.97	+52.4%	COM	608190104
CHKP	CHECK POINT SOFTWARE TECH LT	334,693	$27.29M	0.0%	$74.30	+11.6%	ORD	M22465104
—	TIME WARNER CABLE INC	146,400	$27.17M	0.0%	—	—	Put	88732J957
FFBC	FIRST FINL BANCORP OH	1,498,153	$27.07M	0.0%	$11.50	+14.0%	COM	320209109
—	PRICELINE GRP INC	26,800,000	$27.07M	0.0%	$1.01	—	NOTE 0.900% 9/1	741503AX4
BMRN	BIOMARIN PHARMACEUTICAL INC	255,705	$26.9M	0.0%	$78.14	+33.5%	COM	09061G101
—	SIMON PPTY GROUP INC NEW	137,800	$26.79M	0.0%	—	—	Put	828806959
—	PIMCO ETF TR	575,000	$26.77M	0.0%	$50.75	—	DIV INC ACT ETF	72201R726
—	AMERICAN INTL GROUP INC	431,400	$26.73M	0.0%	—	—	Put	026874954
SPG	SIMON PPTY GROUP INC NEW	136,473	$26.57M	0.0%	$105.01	+10.3%	COM	828806109
—	HORIZON PHARMA PLC	1,202,425	$26.49M	0.0%	$18.13	—	SHS	G4617B105
QUAL	ISHARES TR	407,860	$26.34M	0.0%	$61.46	—	MSCI USA QLT FAC	46432F339
—	TWITTER INC	1,137,607	$26.32M	0.0%	$23.52	—	COM	90184L102
—	THERMO FISHER SCIENTIFIC INC	185,200	$26.27M	0.0%	—	—	Put	883556952
—	ULTIMATE SOFTWARE GROUP INC	134,212	$26.24M	0.0%	$145.08	—	COM	90385D107
—	AGL RES INC	410,687	$26.21M	0.0%	$54.48	—	COM	001204106
—	QUALCOMM INC	523,800	$26.18M	0.0%	—	—	Put	747525953
INGN	INOGEN INC	652,838	$26.18M	0.0%	$29.36	+44.0%	COM	45780L104
EGRX	EAGLE PHARMACEUTICALS INC	294,771	$26.15M	0.0%	$30.28	+160.7%	COM	269796108
HPE	HEWLETT PACKARD ENTERPRISE C	1,714,949	$26.12M	0.0%	$6.50	0.0%	COM	42824C109
CACC	CREDIT ACCEP CORP MICH	123,155	$26.11M	0.0%	$204.32	0.0%	COM	225310101
—	CONCHO RES INC	280,000	$26M	0.0%	—	—	Put	20605P951
—	NUSTAR GP HOLDINGS LLC	1,228,400	$25.98M	0.0%	$21.15	—	UNIT RESTG LLC	67059L102
MEOH	METHANEX CORP	577,881	$25.93M	0.0%	$47.18	-19.0%	COM	59151K108
MTUM	ISHARES TR	352,350	$25.82M	0.0%	$68.51	—	MSCI USAMOMFCT	46432F396
LYV	LIVE NATION ENTERTAINMENT IN	1,050,000	$25.8M	0.0%	$25.34	+1.1%	COM	538034109
FIBK	FIRST INTST BANCSYSTEM INC	885,103	$25.73M	0.0%	$14.67	+23.6%	COM CL A	32055Y201
KBR	KBR INC	1,518,880	$25.7M	0.0%	$15.85	+0.1%	COM	48242W106
NAVI	NAVIENT CORP	2,248,088	$25.67M	0.0%	$17.60	-30.4%	COM	63938C108
—	AMSURG CORP	177,950	$25.66M	0.0%	$139.45	—	PFD CNV SR A-1 %	03232P504
—	INTUIT	265,600	$25.55M	0.0%	—	—	Call	461202903
—	ISHARES TR	75,500	$25.54M	0.0%	—	—	Put	464287956
IMKTA	INGLES MKTS INC	578,086	$25.46M	0.0%	$41.25	+5.1%	CL A	457030104
—	U S CONCRETE INC	479,543	$25.25M	0.0%	$34.28	—	COM NEW	90333L201
ENR	ENERGIZER HLDGS INC NEW	734,600	$25.02M	0.0%	$28.77	-4.3%	COM	29272W109
—	ARVINMERITOR INC	25,025,000	$24.99M	0.0%	$1.00	—	FRNT 4.625% 3/0	043353AF8
CBRL	CRACKER BARREL OLD CTRY STOR	197,160	$24.98M	0.0%	$79.57	+9.2%	COM	22410J106
—	VALEANT PHARMACEUTICALS INTL	181,585	$24.96M	0.0%	$126.03	—	COM	91911K102
WWW	WOLVERINE WORLD WIDE INC	1,492,800	$24.95M	0.0%	$15.63	-0.4%	COM	978097103
RITM	NEW RESIDENTIAL INVT CORP	2,062,468	$24.92M	0.0%	$13.12	—	COM NEW	64828T201
—	UNION PAC CORP	316,700	$24.77M	0.0%	—	—	Put	907818958
—	UNITED TECHNOLOGIES CORP	257,700	$24.76M	0.0%	—	—	Put	913017959
HWC	HANCOCK HLDG CO	979,300	$24.65M	0.0%	$31.10	-12.3%	COM	410120109
ICLR	ICON PLC	316,642	$24.64M	0.0%	$44.20	+61.6%	SHS	G4705A100
DAL	DELTA AIR LINES INC DEL	481,542	$24.59M	0.0%	$31.48	+38.7%	COM NEW	247361702
PJT	PJT PARTNERS INC	869,082	$24.59M	0.0%	$20.55	0.0%	COM CL A	69343T107
—	COMPUTER SCIENCES CORP	745,717	$24.51M	0.0%	$45.15	—	COM	205363104
—	SERVICEMASTER GLOBAL HLDGS I	619,712	$24.45M	0.0%	$39.46	—	COM	81761R109
—	CONCHO RES INC	263,283	$24.41M	0.0%	$103.72	—	COM	20605P101
BLDR	BUILDERS FIRSTSOURCE INC	2,199,421	$24.35M	0.0%	$12.37	+2.8%	COM	12008R107
—	ARRIS GROUP INC NEW	792,507	$24.33M	0.0%	$28.74	—	COM	04270V106
PPC	PILGRIMS PRIDE CORP NEW	1,099,441	$24.3M	0.0%	$16.75	+22.1%	COM	72147K108
—	HONEYWELL INTL INC	234,500	$24.29M	0.0%	—	—	Put	438516956
—	WALTER INVT MGMT CORP	38,545,000	$24.28M	0.0%	$0.85	—	NOTE 4.500%11/0	93317WAA0
INFY	INFOSYS LTD	1,443,899	$24.22M	0.0%	$27.28	—	SPONSORED ADR	456788108
—	SOLARCITY CORP	474,556	$24.21M	0.0%	$52.98	—	COM	83416T100
—	INNOPHOS HOLDINGS INC	834,526	$24.18M	0.0%	$45.17	—	COM	45774N108
EXR	EXTRA SPACE STORAGE INC	272,285	$24.02M	0.0%	$46.28	+21.6%	COM	30225T102
—	CYNOSURE INC	537,461	$24.01M	0.0%	$32.39	—	CL A	232577205
CSX	CSX CORP	923,155	$23.94M	0.0%	$9.17	-15.0%	COM	126408103
—	FEDEX CORP	160,200	$23.87M	0.0%	—	—	Put	31428X956
ATO	ATMOS ENERGY CORP	374,524	$23.83M	0.0%	$42.16	+14.6%	COM	049560105
—	MONSANTO CO NEW	241,100	$23.75M	0.0%	—	—	Put	61166W951
HII	HUNTINGTON INGALLS INDS INC	186,685	$23.73M	0.0%	$81.25	+24.2%	COM	446413106
—	SALESFORCE COM INC	302,100	$23.68M	0.0%	—	—	Put	79466L952
—	TRANSCANADA CORP	536,351	$23.61M	0.0%	$45.25	—	COM	89353D107
—	ADOBE SYS INC	251,300	$23.61M	0.0%	—	—	Put	00724F951
—	TERRA NITROGEN CO L P	232,063	$23.57M	0.0%	$138.12	—	COM UNIT	881005201
—	MOBILEYE N V AMSTELVEEN	556,907	$23.5M	0.0%	$43.53	—	ORD SHS	N51488117
—	MALLINCKRODT PUB LTD CO	311,610	$23.45M	0.0%	$91.29	—	SHS	G5785G107
—	ELECTRONICS FOR IMAGING INC	500,842	$23.41M	0.0%	$39.49	—	COM	286082102
—	ALON USA PARTNERS LP	1,004,205	$23.35M	0.0%	$21.05	—	UT LTDPART INT	02052T109
DVN	DEVON ENERGY CORP NEW	737,057	$23.35M	0.0%	$44.18	-35.8%	COM	25179M103
LTPZ	PIMCO ETF TR	383,080	$23.31M	0.0%	$63.90	—	15+ YR US TIPS	72201R304
—	NORDSTROM INC	467,674	$23.3M	0.0%	$49.81	—	COM	655664100
VCIT	VANGUARD SCOTTSDALE FDS	274,980	$23.12M	0.0%	$86.50	—	INT-TERM CORP	92206C870
SNY	SANOFI	538,959	$22.99M	0.0%	$48.62	—	SPONSORED ADR	80105N105
VSH	VISHAY INTERTECHNOLOGY INC	1,902,770	$22.93M	0.0%	$11.15	-16.6%	COM	928298108
ARLP	ALLIANCE RES PARTNER L P	1,698,226	$22.91M	0.0%	$54.39	—	UT LTD PART	01877R108
—	PRICELINE GRP INC	17,900	$22.82M	0.0%	—	—	Put	741503953
—	AMERICAN EXPRESS CO	326,600	$22.71M	0.0%	—	—	Put	025816959
—	MEDICINES CO	15,815,000	$22.69M	0.0%	$1.32	—	DBCV 1.375% 6/0	584688AC9
—	BIOMARIN PHARMACEUTICAL INC	16,785,000	$22.61M	0.0%	$1.58	—	NOTE 1.500%10/1	09061GAF8
BBY	BEST BUY INC	741,390	$22.58M	0.0%	$22.36	+2.3%	COM	086516101
—	SIX FLAGS ENTMT CORP NEW	410,925	$22.58M	0.0%	$40.76	—	COM	83001A102
CAKE	CHEESECAKE FACTORY INC	489,212	$22.56M	0.0%	$36.95	+7.0%	COM	163072101
PCAR	PACCAR INC	470,741	$22.48M	0.0%	$27.02	-14.9%	COM	693718108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	643,175	$22.41M	0.0%	$26.02	+29.5%	COM	874054109
WPP	WPP PLC NEW	195,021	$22.38M	0.0%	$104.03	—	ADR	92937A102
—	LEVEL 3 COMMUNICATIONS INC	411,635	$22.38M	0.0%	$54.36	—	COM NEW	52729N308
—	ACE LTD	190,350	$22.36M	0.0%	$97.14	—	SHS	H0023R105
PNW	PINNACLE WEST CAP CORP	343,613	$22.25M	0.0%	$35.99	+18.9%	COM	723484101
ISRG	INTUITIVE SURGICAL INC	40,648	$22.23M	0.0%	$55.39	+1.4%	COM NEW	46120E602
—	US BANCORP DEL	521,000	$22.23M	0.0%	—	—	Put	902973954
—	DOW CHEM CO	431,800	$22.23M	0.0%	—	—	Put	260543953
—	STARWOOD PPTY TR INC	21,905,000	$22.18M	0.0%	$1.05	—	NOTE 4.550% 3/0	85571BAA3
DKL	DELEK LOGISTICS PARTNERS LP	621,030	$22.16M	0.0%	$41.83	—	COM UNT RP INT	24664T103
VAC	MARRIOTT VACATIONS WRLDWDE C	387,854	$22.15M	0.0%	$53.86	+15.3%	COM	57164Y107
—	ISRAEL CHEMICALS LTD	5,469,566	$22.13M	0.0%	$7.14	—	SHS	M5920A109
—	SONIC CORP	682,463	$22.05M	0.0%	$26.55	—	COM	835451105
WSBC	WESBANCO INC	732,944	$22.02M	0.0%	$27.93	+15.3%	COM	950810101
SAH	SONIC AUTOMOTIVE INC	966,100	$21.99M	0.0%	$22.30	+4.6%	CL A	83545G102
CHE	CHEMED CORP NEW	145,854	$21.95M	0.0%	$105.20	+34.9%	COM	16359R103
AMSF	AMERISAFE INC	428,560	$21.82M	0.0%	$20.41	+14.3%	COM	03071H100
—	GLOBAL BRASS & COPPR HLDGS I	1,022,746	$21.79M	0.0%	$16.30	—	COM	37953G103
GT	GOODYEAR TIRE & RUBR CO	662,233	$21.77M	0.0%	$27.82	+17.9%	COM	382550101
—	TIME WARNER INC	335,900	$21.72M	0.0%	—	—	Put	887317953
—	BUNGE LIMITED	316,693	$21.64M	0.0%	$78.00	—	COM	G16962105
EGHT	8X8 INC NEW	1,878,869	$21.51M	0.0%	$8.97	+18.8%	COM	282914100
ITW	ILLINOIS TOOL WKS INC	231,527	$21.49M	0.0%	$67.07	+6.5%	COM	452308109
—	INGRAM MICRO INC	704,159	$21.47M	0.0%	$27.23	—	CL A	457153104
—	AMAZON COM INC	31,700	$21.43M	0.0%	—	—	Call	023135906
—	CEPHEID	24,010,000	$21.4M	0.0%	$1.16	—	DBCV 1.250% 2/0	15670RAC1
PGR	PROGRESSIVE CORP OHIO	663,370	$21.33M	0.0%	$22.26	+5.2%	COM	743315103
CTBI	COMMUNITY TR BANCORP INC	609,520	$21.31M	0.0%	$21.65	+11.3%	COM	204149108
—	AMERICAN TOWER CORP NEW	219,100	$21.24M	0.0%	—	—	Put	03027X950
—	SHIRE PLC	102,783	$21.24M	0.0%	$195.95	—	SPONSORED ADR	82481R106
—	RAYTHEON CO	170,300	$21.21M	0.0%	—	—	Put	755111957
—	TEXAS INSTRS INC	385,900	$21.15M	0.0%	—	—	Put	882508954
NSC	NORFOLK SOUTHERN CORP	249,412	$21.11M	0.0%	$65.28	+5.9%	COM	655844108
VLUE	ISHARES TR	338,500	$21.07M	0.0%	$60.47	—	MSCI USAVALFCT	46432F388
—	OPHTHOTECH CORP	268,270	$21M	0.0%	$46.05	—	COM	683745103
PSA	PUBLIC STORAGE	84,224	$20.95M	0.0%	$148.16	+5.8%	COM	74460D109
EGBN	EAGLE BANCORP INC MD	413,870	$20.89M	0.0%	$29.35	+33.4%	COM	268948106
—	SANTANDER CONSUMER USA HDG I	1,311,473	$20.87M	0.0%	$16.63	—	COM	80283M101
—	METLIFE INC	430,500	$20.75M	0.0%	—	—	Put	59156R958
—	WHITEWAVE FOODS CO	532,799	$20.73M	0.0%	$39.97	—	COM	966244105
IEI	ISHARES TR	168,566	$20.67M	0.0%	$122.98	—	3-7 YR TR BD ETF	464288661
TGNA	TEGNA INC	801,552	$20.52M	0.0%	$18.83	-10.2%	COM	87901J105
—	PDC ENERGY INC	382,089	$20.42M	0.0%	$53.16	—	COM	69327R101
—	CALLIDUS SOFTWARE INC	1,097,284	$20.38M	0.0%	$16.21	—	COM	13123E500
—	WESCO INTL INC	13,625,000	$20.32M	0.0%	$2.43	—	DBCV 6.000% 9/1	95082PAH8
ENSG	ENSIGN GROUP INC	896,368	$20.29M	0.0%	$15.03	+34.2%	COM	29358P101
WM	WASTE MGMT INC DEL	377,020	$20.26M	0.0%	$35.21	+24.7%	COM	94106L109
—	WP GLIMCHER IN	1,906,000	$20.22M	0.0%	$16.63	—	COM	92939N102
—	INTERPUBLIC GROUP COS INC	860,515	$20.19M	0.0%	$14.24	+8.0%	COM	460690100
—	DANAHER CORP DEL	217,300	$20.18M	0.0%	—	—	Put	235851952
EQR	EQUITY RESIDENTIAL	246,916	$20.18M	0.0%	$32.24	+45.1%	SH BEN INT	29476L107
OMCL	OMNICELL INC	648,684	$20.16M	0.0%	$29.95	-1.5%	COM	68213N109
—	TARGET CORP	277,200	$20.13M	0.0%	—	—	Put	87612E956
EBF	ENNIS INC	1,043,576	$20.09M	0.0%	$7.40	+35.3%	COM	293389102
—	OUTFRONT MEDIA INC	919,334	$20.07M	0.0%	$23.64	—	COM	69007J106
—	COLGATE PALMOLIVE CO	300,900	$20.05M	0.0%	—	—	Put	194162953
—	SUNPOWER CORP	667,000	$20.02M	0.0%	$29.05	—	COM	867652406
—	AQUA AMERICA INC	670,376	$19.98M	0.0%	$26.55	—	COM	03836W103
—	EOG RES INC	281,800	$19.95M	0.0%	—	—	Put	26875P951
JKHY	HENRY JACK & ASSOC INC	253,218	$19.91M	0.0%	$56.15	+21.1%	COM	426281101
—	MERITOR INC	17,250,000	$19.86M	0.0%	$1.56	—	NOTE 7.875% 3/0	59001KAC4
—	DU PONT E I DE NEMOURS & CO	297,500	$19.81M	0.0%	—	—	Put	263534959
ROP	ROPER TECHNOLOGIES INC	104,105	$19.78M	0.0%	$127.04	+35.7%	COM	776696106
—	DELTA AIR LINES INC DEL	389,300	$19.73M	0.0%	—	—	Put	247361952
PATK	PATRICK INDS INC	452,146	$19.66M	0.0%	$12.07	+36.2%	COM	703343103
—	MCKESSON CORP	99,300	$19.59M	0.0%	—	—	Put	58155Q953
AAP	ADVANCE AUTO PARTS INC	129,754	$19.57M	0.0%	$133.32	+14.0%	COM	00751Y106
—	CHIMERA INVT CORP	1,422,409	$19.43M	0.0%	$13.51	—	COM NEW	16934Q208
—	DEVON ENERGY CORP NEW	607,000	$19.42M	0.0%	—	—	Put	25179M953
ABCB	AMERIS BANCORP	568,891	$19.34M	0.0%	$27.11	+4.0%	COM	03076K108
—	QIAGEN NV	696,687	$19.26M	0.0%	$25.44	—	REG SHS	N72482107
RF	REGIONS FINL CORP NEW	2,004,143	$19.24M	0.0%	$6.58	+1.5%	COM	7591EP100
PBF	PBF ENERGY INC	521,879	$19.23M	0.0%	$28.05	+25.7%	CL A	69318G106
—	SYMETRA FINL CORP	604,094	$19.19M	0.0%	$19.01	—	COM	87151Q106
—	CTRIP COM INTL LTD	14,405,000	$19.16M	0.0%	$1.15	—	NOTE 1.250%10/1	22943FAD2
KW	KENNEDY-WILSON HLDGS INC	790,784	$19.04M	0.0%	$24.70	-0.5%	COM	489398107
CNK	CINEMARK HOLDINGS INC	568,382	$19.03M	0.0%	$33.84	-13.3%	COM	17243V102
KLAC	KLA-TENCOR CORP	273,792	$18.99M	0.0%	$53.38	0.0%	COM	482480100
CUBE	CUBESMART	616,929	$18.89M	0.0%	$30.63	—	COM	229663109
SEE	SEALED AIR CORP NEW	421,018	$18.83M	0.0%	$37.57	+3.8%	COM	81211K100
—	NETSUITE INC	19,080,000	$18.82M	0.0%	$1.05	—	NOTE 0.250% 6/0	64118QAB3
—	IGI LABS INC	19,825,000	$18.8M	0.0%	$0.95	—	NOTE 3.750%12/1	449575AB5
ALKS	ALKERMES PLC	237,565	$18.77M	0.0%	$40.06	+74.8%	SHS	G01767105
MXL	MAXLINEAR INC	1,269,015	$18.7M	0.0%	$10.99	+37.0%	CL A	57776J100
ENB	ENBRIDGE INC	416,771	$18.66M	0.0%	$26.36	-20.8%	COM	29250N105
ARE	ALEXANDRIA REAL ESTATE EQ IN	206,431	$18.66M	0.0%	$63.09	0.0%	COM	015271109
—	MORGAN STANLEY	585,000	$18.61M	0.0%	—	—	Put	617446958
KEX	KIRBY CORP	352,595	$18.55M	0.0%	$61.90	0.0%	COM	497266106
—	INTEL CORP	14,400,000	$18.5M	0.0%	$1.22	—	SDCV 12/1	458140AD2
—	NETFLIX INC	161,700	$18.5M	0.0%	—	—	Put	64110L956
PBI	PITNEY BOWES INC	889,954	$18.48M	0.0%	$25.39	-18.5%	COM	724479100
—	MAXIM INTEGRATED PRODS INC	485,963	$18.47M	0.0%	$31.16	—	COM	57772K101
—	STANCORP FINL GROUP INC	162,081	$18.46M	0.0%	$114.20	—	COM	852891100
IBP	INSTALLED BLDG PRODS INC	742,439	$18.43M	0.0%	$24.69	-9.6%	COM	45780R101
ACIC	UNITED INS HLDGS CORP	1,075,932	$18.4M	0.0%	$14.93	-10.9%	COM	910710102
—	NATIONAL OILWELL VARCO INC	548,698	$18.38M	0.0%	$68.90	—	COM	637071101
—	AEGERION PHARMACEUTICALS INC	28,680,000	$18.36M	0.0%	$0.78	—	NOTE 2.000% 8/1	00767EAB8
DVA	DAVITA HEALTHCARE PARTNERS I	262,387	$18.29M	0.0%	$73.31	-0.1%	COM	23918K108
—	AMERICAN RAILCAR INDS INC	393,071	$18.26M	0.0%	$45.85	—	COM	02916P103
HLI	HOULIHAN LOKEY INC	695,718	$18.23M	0.0%	$17.95	+2.5%	CL A	441593100
—	TJX COS INC NEW	257,100	$18.23M	0.0%	—	—	Put	872540959
HCI	HCI GROUP INC	522,051	$18.2M	0.0%	$42.13	-7.4%	COM	40416E103
—	ABBOTT LABS	403,900	$18.14M	0.0%	—	—	Put	002824950
GVA	GRANITE CONSTR INC	422,503	$18.13M	0.0%	$37.52	0.0%	COM	387328107
MTZ	MASTEC INC	1,041,226	$18.1M	0.0%	$17.79	-0.1%	COM	576323109
—	JUNIPER NETWORKS INC	653,499	$18.09M	0.0%	$27.03	—	COM	48203R104
—	ANTHEM INC	129,700	$18.09M	0.0%	—	—	Put	036752953
PAHC	PHIBRO ANIMAL HEALTH CORP	595,787	$17.95M	0.0%	$25.54	+25.6%	CL A COM	71742Q106
—	QUINTILES TRANSNATIO HLDGS I	259,619	$17.85M	0.0%	$52.66	—	COM	74876Y101
—	INTERSECT ENT INC	792,186	$17.82M	0.0%	$24.61	—	COM	46071F103
STBA	S & T BANCORP INC	572,019	$17.63M	0.0%	$28.82	+12.5%	COM	783859101
—	NATIONAL GEN HLDGS CORP	805,705	$17.61M	0.0%	$20.85	—	COM	636220303
—	TEEKAY TANKERS LTD	2,550,527	$17.59M	0.0%	$6.20	—	CL A	Y8565N102
—	BOFI HLDG INC	832,584	$17.59M	0.0%	$21.61	—	COM	05566U108
SPSC	SPS COMM INC	250,437	$17.58M	0.0%	$33.21	+9.9%	COM	78463M107
—	BLACKHAWK NETWORK HLDGS INC	393,554	$17.54M	0.0%	$42.11	—	COM	09238E104
—	REGENERON PHARMACEUTICALS	32,200	$17.48M	0.0%	—	—	Put	75886F957
—	DONNELLEY R R & SONS CO	1,185,957	$17.46M	0.0%	$16.98	—	COM	257867101
—	AMGEN INC	106,300	$17.25M	0.0%	—	—	Call	031162900
HRL	HORMEL FOODS CORP	217,827	$17.25M	0.0%	$20.00	+39.3%	COM	440452100
PM	PHILIP MORRIS INTL INC	195,630	$17.24M	0.0%	$49.91	+4.8%	COM	718172109
—	STONE ENERGY CORP	24,965,000	$17.23M	0.0%	$0.91	—	NOTE 1.750% 3/0	861642AN6
—	NORTHROP GRUMMAN CORP	90,800	$17.14M	0.0%	—	—	Put	666807952
RGA	REINSURANCE GROUP AMER INC	198,198	$17.1M	0.0%	$80.80	+12.1%	COM NEW	759351604
—	CONOCOPHILLIPS	365,400	$17.06M	0.0%	—	—	Put	20825C954
—	NEXTERA ENERGY INC	163,500	$16.99M	0.0%	—	—	Put	65339F951
AZO	AUTOZONE INC	22,711	$16.96M	0.0%	$446.92	+70.7%	COM	053332102
—	GENERAL MTRS CO	498,100	$16.94M	0.0%	—	—	Put	37045V950
—	SOUTHWESTERN ENERGY CO	911,805	$16.91M	0.0%	$49.37	—	DEP SHS 1/20 B	845467208
PRGO	PERRIGO CO PLC	116,445	$16.89M	0.0%	$153.80	0.0%	SHS	G97822103
—	EXXON MOBIL CORP	216,000	$16.84M	0.0%	—	—	Call	30231G902
—	GOLDCORP INC NEW	1,072,693	$16.82M	0.0%	$24.62	—	COM	380956409
GWRE	GUIDEWIRE SOFTWARE INC	278,821	$16.78M	0.0%	$45.40	+27.6%	COM	40171V100
—	CYPRESS SEMICONDUCTOR CORP	1,706,875	$16.75M	0.0%	$13.85	—	COM	232806109
—	CAPITAL ONE FINL CORP	231,400	$16.7M	0.0%	—	—	Put	14040H955
SBNY	SIGNATURE BK NEW YORK N Y	108,838	$16.69M	0.0%	$139.32	—	COM	82669G104
RARE	ULTRAGENYX PHARMACEUTICAL IN	148,190	$16.68M	0.0%	$85.29	+17.2%	COM	90400D108
TMUS	T MOBILE US INC	423,871	$16.67M	0.0%	$36.52	+2.2%	COM	872590104
VALE	VALE S A	5,061,500	$16.65M	0.0%	$13.13	—	ADR	91912E105
—	INTEGRATED DEVICE TECHNOLOGY	15,750,000	$16.64M	0.0%	$1.06	—	NOTE 0.875%11/1	458118AB2
—	AETNA INC NEW	153,800	$16.63M	0.0%	—	—	Put	00817Y958
—	ALBANY MOLECULAR RESH INC	837,275	$16.62M	0.0%	$14.14	—	COM	012423109
—	BANK NEW YORK MELLON CORP	402,800	$16.6M	0.0%	—	—	Put	064058950
NVR	NVR INC	10,094	$16.59M	0.0%	$1489.70	+9.9%	COM	62944T105
—	PHILLIPS 66	202,500	$16.57M	0.0%	—	—	Put	718546954
PRKS	SEAWORLD ENTMT INC	840,404	$16.55M	0.0%	$18.02	+3.0%	COM	81282V100
TXRH	TEXAS ROADHOUSE INC	462,267	$16.54M	0.0%	$29.68	+0.9%	COM	882681109
—	CSRA INC	551,480	$16.52M	0.0%	$29.96	—	COM	12650T104
—	WHITING PETE CORP NEW	1,759,045	$16.51M	0.0%	$11.13	—	COM	966387102
RNG	RINGCENTRAL INC	700,047	$16.51M	0.0%	$21.52	0.0%	CL A	76680R206
—	JARDEN CORP	288,745	$16.49M	0.0%	$48.50	—	COM	471109108
—	JARDEN CORP	9,030,000	$16.46M	0.0%	$1.67	—	NOTE 1.875% 9/1	471109AH1
—	AGRIUM INC	134,905	$16.41M	0.0%	$91.08	—	COM	008916108
MUSA	MURPHY USA INC	266,035	$16.32M	0.0%	$52.77	+10.1%	COM	626755102
—	VALERO ENERGY CORP NEW	229,700	$16.24M	0.0%	—	—	Put	91913Y950
—	TRAVELERS COMPANIES INC	143,800	$16.23M	0.0%	—	—	Put	89417E959
TREE	LENDINGTREE INC NEW	181,453	$16.2M	0.0%	$56.66	—	COM	52603B107
—	KIMBERLY CLARK CORP	127,200	$16.19M	0.0%	—	—	Put	494368953
—	CIENA CORP	16,485,000	$16.16M	0.0%	$1.00	—	NOTE 0.875% 6/1	171779AE1
ROCK	GIBRALTAR INDS INC	634,025	$16.13M	0.0%	$23.97	0.0%	COM	374689107
MWA	MUELLER WTR PRODS INC	1,872,388	$16.1M	0.0%	$7.62	-2.5%	COM SER A	624758108
AMN	AMN HEALTHCARE SERVICES INC	518,288	$16.09M	0.0%	$29.61	0.0%	COM	001744101
—	BARRICK GOLD CORP	1,598,833	$16.06M	0.0%	$15.91	—	COM	067901108
MTDR	MATADOR RES CO	808,982	$15.99M	0.0%	$22.44	+8.7%	COM	576485205
EW	EDWARDS LIFESCIENCES CORP	202,002	$15.95M	0.0%	$23.20	+12.0%	COM	28176E108
—	CIGNA CORPORATION	108,800	$15.92M	0.0%	—	—	Put	125509959
TSEM	TOWER SEMICONDUCTOR LTD	1,115,652	$15.91M	0.0%	$9.59	+50.7%	SHS NEW	M87915274
—	GENERAL DYNAMICS CORP	115,000	$15.8M	0.0%	—	—	Put	369550958
EA	ELECTRONIC ARTS INC	229,578	$15.78M	0.0%	$62.55	+9.0%	COM	285512109
—	PAREXEL INTL CORP	231,519	$15.77M	0.0%	$56.83	—	COM	699462107
EAT	BRINKER INTL INC	326,917	$15.7M	0.0%	$48.36	-16.6%	COM	109641100
—	VONAGE HLDGS CORP	2,732,517	$15.69M	0.0%	$3.88	—	COM	92886T201
—	AEGON N V	2,758,267	$15.64M	0.0%	$7.93	—	NY REGISTRY SH	007924103
—	AVX CORP NEW	1,287,100	$15.63M	0.0%	$11.79	—	COM	002444107
—	RYLAND GROUP INC	12,020,000	$15.61M	0.0%	$1.52	—	NOTE 1.625% 5/1	783764AQ6
GPRE	GREEN PLAINS INC	682,078	$15.61M	0.0%	$29.82	-28.9%	COM	393222104
—	PNC FINL SVCS GROUP INC	163,100	$15.54M	0.0%	—	—	Put	693475955
YELP	YELP INC	538,310	$15.5M	0.0%	$44.75	-41.3%	CL A	985817105
MATX	MATSON INC	363,225	$15.49M	0.0%	$38.68	0.0%	COM	57686G105
—	FIAT CHRYSLER AUTOMOBILES N	1,676,376	$15.49M	0.0%	$14.32	—	SHS	N31738102
—	GENERAL ELECTRIC CO	496,500	$15.47M	0.0%	—	—	Call	369604903
—	ASCENT CAP GROUP INC	23,730,000	$15.43M	0.0%	$0.83	—	NOTE 4.000% 7/1	043632AA6
—	KROGER CO	368,600	$15.42M	0.0%	—	—	Put	501044951
BSX	BOSTON SCIENTIFIC CORP	834,948	$15.4M	0.0%	$14.12	+26.9%	COM	101137107
—	REYNOLDS AMERICAN INC	333,600	$15.4M	0.0%	—	—	Put	761713956
CSL	CARLISLE COS INC	173,545	$15.39M	0.0%	$79.56	-2.2%	COM	142339100
—	BLACKROCK INC	45,100	$15.36M	0.0%	—	—	Put	09247X951
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	2,354,660	$15.33M	0.0%	$15.61	—	MAND CV NT 16	L0302D178
ARI	APOLLO COML REAL EST FIN INC	891,558	$15.33M	0.0%	$16.14	—	COM	03762U105
KMI	KINDER MORGAN INC DEL	1,024,461	$15.27M	0.0%	$17.32	-17.5%	COM	49456B101
—	OCCIDENTAL PETE CORP DEL	225,300	$15.23M	0.0%	—	—	Put	674599955
—	AUTOZONE INC	20,500	$15.21M	0.0%	—	—	Put	053332952
BALL	BALL CORP	207,840	$15.2M	0.0%	$25.08	+22.6%	COM	058498106
CNH	CNH INDL N V	2,198,564	$15.1M	0.0%	$6.84	-26.1%	SHS	N20944109
—	MARKIT LTD	500,000	$15.09M	0.0%	$27.41	—	SHS	G58249106
MCHI	ISHARES TR	336,451	$15.01M	0.0%	$55.34	—	CHINA ETF	46429B671
NDAQ	NASDAQ INC	255,310	$15M	0.0%	$14.74	+9.6%	COM	631103108
—	AIRGAS INC	108,315	$14.98M	0.0%	$138.32	—	COM	009363102
—	HAWAIIAN HOLDINGS INC	412,654	$14.9M	0.0%	$19.74	—	COM	419879101
—	MFA FINL INC	2,249,273	$14.89M	0.0%	$7.85	—	COM	55272X102
—	MICROSEMI CORP	454,620	$14.84M	0.0%	$32.79	—	COM	595137100
—	SIRONA DENTAL SYSTEMS INC	135,400	$14.84M	0.0%	$85.05	—	COM	82966C103
—	AMERICAN RESIDENTIAL PPTYS I	785,000	$14.84M	0.0%	$18.68	—	COM	02927E303
—	ARISTA NETWORKS INC	190,255	$14.81M	0.0%	$67.78	—	COM	040413106
PAG	PENSKE AUTOMOTIVE GRP INC	348,164	$14.75M	0.0%	$45.21	+4.1%	COM	70959W103
SHW	SHERWIN WILLIAMS CO	56,558	$14.68M	0.0%	$59.98	+31.3%	COM	824348106
—	DIAMOND RESORTS INTL INC	574,418	$14.65M	0.0%	$23.62	—	COM	25272T104
PKOH	PARK OHIO HLDGS CORP	396,244	$14.57M	0.0%	$42.19	-29.3%	COM	700666100
—	HALLIBURTON CO	427,300	$14.54M	0.0%	—	—	Put	406216951
EEMV	ISHARES	298,791	$14.54M	0.0%	$58.06	—	EM MK MINVOL ETF	464286533
VT	VANGUARD INTL EQUITY INDEX F	252,300	$14.54M	0.0%	$57.62	—	TT WRLD ST ETF	922042742
ORLY	O REILLY AUTOMOTIVE INC NEW	56,589	$14.5M	0.0%	$13.28	+30.6%	COM	67103H107
—	B/E AEROSPACE INC	339,851	$14.5M	0.0%	$75.29	—	COM	073302101
—	BLACKSTONE GROUP L P	492,577	$14.41M	0.0%	$27.22	—	COM UNIT LTD	09253U108
POST	POST HLDGS INC	232,311	$14.34M	0.0%	$39.61	+4.5%	COM	737446104
BRO	BROWN & BROWN INC	446,152	$14.32M	0.0%	$14.15	+3.2%	COM	115236101
GMED	GLOBUS MED INC	513,701	$14.29M	0.0%	$22.25	+12.8%	CL A	379577208
FCX	FREEPORT-MCMORAN INC	2,098,163	$14.2M	0.0%	$19.93	-56.7%	CL B	35671D857
—	ALCOA INC	1,432,168	$14.16M	0.0%	$12.07	—	COM	013817101
CDNS	CADENCE DESIGN SYSTEM INC	680,254	$14.16M	0.0%	$15.75	+37.8%	COM	127387108
—	CATERPILLAR INC DEL	207,500	$14.1M	0.0%	—	—	Put	149123951
—	KNOLL INC	748,320	$14.07M	0.0%	$23.12	—	COM NEW	498904200
CNQ	CANADIAN NAT RES LTD	473,201	$14.04M	0.0%	$11.68	-38.1%	COM	136385101
BXP	BOSTON PROPERTIES INC	109,303	$13.98M	0.0%	$73.22	+12.1%	COM	101121101
ABEV	AMBEV SA	3,118,039	$13.91M	0.0%	$7.31	—	SPONSORED ADR	02319V103
VB	VANGUARD INDEX FDS	125,600	$13.9M	0.0%	$108.50	—	SMALL CP ETF	922908751
HUM	HUMANA INC	77,530	$13.88M	0.0%	$148.15	+9.1%	COM	444859102
VOO	VANGUARD INDEX FDS	73,680	$13.77M	0.0%	$180.47	—	S&P 500 ETF SHS	922908363
—	DUKE ENERGY CORP NEW	192,500	$13.74M	0.0%	—	—	Put	26441C954
—	PRUDENTIAL FINL INC	168,700	$13.73M	0.0%	—	—	Put	744320952
—	HFF INC	441,238	$13.71M	0.0%	$35.90	—	CL A	40418F108
MMS	MAXIMUS INC	243,500	$13.7M	0.0%	$41.69	+44.6%	COM	577933104
NAT	NORDIC AMERICAN TANKERS LIMI	878,057	$13.7M	0.0%	$15.16	0.0%	COM	G65773106
—	GIGAMON INC	515,019	$13.69M	0.0%	$26.58	—	COM	37518B102
PAYC	PAYCOM SOFTWARE INC	363,695	$13.69M	0.0%	$38.63	+1.7%	COM	70432V102
DCI	DONALDSON INC	477,018	$13.67M	0.0%	$31.43	-20.8%	COM	257651109
—	ISHARES	1,063,985	$13.59M	0.0%	$13.14	—	MSCI TAIWAN ETF	464286731
—	YAHOO INC	407,600	$13.56M	0.0%	—	—	Put	984332956
SCCO	SOUTHERN COPPER CORP	517,673	$13.52M	0.0%	$18.37	-2.9%	COM	84265V105
—	TTM TECHNOLOGIES INC	15,175,000	$13.51M	0.0%	$1.11	—	NOTE 1.750%12/1	87305RAD1
—	WESTAR ENERGY INC	315,856	$13.49M	0.0%	$34.42	—	COM	95709T100
—	SYNERGY RES CORP	1,582,624	$13.48M	0.0%	$11.04	—	COM	87164P103
—	VECTOR GROUP LTD	11,700,000	$13.47M	0.0%	$1.10	—	NOTE 1.750% 4/1	92240MBC1
SEIC	SEI INVESTMENTS CO	256,699	$13.46M	0.0%	$24.76	+85.1%	COM	784117103
STT	STATE STR CORP	202,380	$13.43M	0.0%	$47.89	+8.3%	COM	857477103
MBB	ISHARES TR	124,338	$13.39M	0.0%	$110.11	—	MBS ETF	464288588
GIL	GILDAN ACTIVEWEAR INC	346,848	$13.39M	0.0%	$24.43	+3.7%	COM	375916103
—	SUMMIT MATLS INC	665,713	$13.34M	0.0%	$20.16	—	CL A	86614U100
—	HOLOGIC INC	7,995,000	$13.32M	0.0%	$1.65	—	FRNT 2.000%12/1	436440AB7
—	HD SUPPLY HLDGS INC	441,124	$13.25M	0.0%	$29.47	—	COM	40416M105
—	LA JOLLA PHARMACEUTICAL CO	484,267	$13.19M	0.0%	$27.77	—	COM PAR $.0001 2	503459604
AN	AUTONATION INC	218,813	$13.12M	0.0%	$56.94	+8.7%	COM	05329W102
—	AUTOBYTEL INC	579,859	$13.08M	0.0%	$17.36	—	COM NEW	05275N205
—	K2M GROUP HLDGS INC	661,086	$13.05M	0.0%	$18.60	—	COM	48273J107
—	MONSTER WORLDWIDE INC	2,267,782	$13.02M	0.0%	$5.99	—	COM	611742107
CVGW	CALAVO GROWERS INC	265,407	$13.01M	0.0%	$32.88	+29.0%	COM	128246105
—	FORD MTR CO DEL	922,400	$13M	0.0%	—	—	Put	345370950
LGIH	LGI HOMES INC	533,195	$12.97M	0.0%	$21.03	+38.7%	COM	50187T106
—	SOUTHERN CO	277,100	$12.97M	0.0%	—	—	Put	842587957
—	SPARTANNASH CO	593,479	$12.96M	0.0%	$25.07	—	COM	847215100
—	STERICYCLE INC	107,016	$12.91M	0.0%	$112.21	—	COM	858912108
VMBS	VANGUARD SCOTTSDALE FDS	243,212	$12.82M	0.0%	$53.58	—	MORTG-BACK SEC	92206C771
—	FITBIT INC	432,375	$12.79M	0.0%	$33.24	—	CL A	33812L102
—	COBALT INTL ENERGY INC	25,855,000	$12.73M	0.0%	$0.73	—	NOTE 3.125% 5/1	19075FAB2
—	STAPLES INC	1,336,338	$12.7M	0.0%	$15.53	—	COM	855030102
—	E M C CORP MASS	494,300	$12.69M	0.0%	—	—	Put	268648952
PLUS	EPLUS INC	135,591	$12.66M	0.0%	$19.15	+17.3%	COM	294268107
NEM	NEWMONT MINING CORP	704,605	$12.65M	0.0%	$15.51	-7.1%	COM	651639106
SABR	SABRE CORP	449,487	$12.57M	0.0%	$27.50	+5.3%	COM	78573M104
FELE	FRANKLIN ELEC INC	463,896	$12.54M	0.0%	$30.55	-11.3%	COM	353514102
—	CME GROUP INC	138,200	$12.52M	0.0%	—	—	Put	12572Q955
CCJ	CAMECO CORP	743,981	$12.46M	0.0%	$17.51	-33.5%	COM	13321L108
PTC	PTC INC	359,594	$12.45M	0.0%	$35.74	-2.0%	COM	69370C100
AMWD	AMERICAN WOODMARK CORP	155,540	$12.44M	0.0%	$55.55	+35.8%	COM	030506109
TER	TERADYNE INC	595,874	$12.32M	0.0%	$17.80	+5.0%	COM	880770102
—	FIDELITY SOUTHERN CORP NEW	552,000	$12.31M	0.0%	$22.31	—	COM	316394105
—	GENERAL MLS INC	213,200	$12.29M	0.0%	—	—	Put	370334954
—	COGNIZANT TECHNOLOGY SOLUTIO	204,600	$12.28M	0.0%	—	—	Put	192446952
—	JOHNSON & JOHNSON	119,200	$12.24M	0.0%	—	—	Call	478160904
HRTX	HERON THERAPEUTICS INC	446,891	$12.22M	0.0%	$21.31	+25.5%	COM	427746102
—	ALEXION PHARMACEUTICALS INC	64,000	$12.21M	0.0%	—	—	Put	015351959
—	CHUBB CORP	91,930	$12.21M	0.0%	$90.67	—	COM	171232101
—	ACETO CORP	451,064	$12.17M	0.0%	$20.99	—	COM	004446100
—	MARATHON PETE CORP	234,300	$12.15M	0.0%	—	—	Put	56585A952
—	ANADARKO PETE CORP	248,808	$12.08M	0.0%	$82.26	—	COM	032511107
HXL	HEXCEL CORP NEW	259,680	$12.06M	0.0%	$35.33	+30.8%	COM	428291108
—	DOMINION RES INC VA NEW	250,000	$12.02M	0.0%	$46.70	—	UNIT 99/99/9999	25746U869
—	DEERE & CO	157,400	$12.01M	0.0%	—	—	Put	244199955
—	TENNECO INC	260,988	$11.98M	0.0%	$48.55	—	COM	880349105
GD	GENERAL DYNAMICS CORP	87,016	$11.96M	0.0%	$113.76	+0.8%	COM	369550108
—	ROWAN COMPANIES PLC	709,642	$11.95M	0.0%	$16.99	—	SHS CL A	G7665A101
—	YUM BRANDS INC	162,900	$11.9M	0.0%	—	—	Put	988498951
UHAL	AMERCO	30,555	$11.88M	0.0%	$38.97	+3.7%	COM	023586100
NBIX	NEUROCRINE BIOSCIENCES INC	208,640	$11.79M	0.0%	$22.98	+121.1%	COM	64125C109
—	VERIZON COMMUNICATIONS INC	253,500	$11.72M	0.0%	—	—	Call	92343V904
KLIC	KULICKE & SOFFA INDS INC	1,002,553	$11.7M	0.0%	$9.83	-3.4%	COM	501242101
—	PROVIDENCE SVC CORP	248,818	$11.68M	0.0%	$40.25	—	COM	743815102
—	FIDELITY & GTY LIFE	457,237	$11.6M	0.0%	$25.37	—	COM	315785105
KRC	KILROY RLTY CORP	182,125	$11.53M	0.0%	$63.29	—	COM	49427F108
PCTY	PAYLOCITY HLDG CORP	283,778	$11.51M	0.0%	$38.40	0.0%	COM	70438V106
KMB	KIMBERLY CLARK CORP	89,810	$11.46M	0.0%	$66.15	+28.5%	COM	494368103
TFX	TELEFLEX INC	86,406	$11.44M	0.0%	$82.99	+47.2%	COM	879369106
—	CHEVRON CORP NEW	126,900	$11.42M	0.0%	—	—	Call	166764900
—	FACEBOOK INC	108,700	$11.38M	0.0%	—	—	Call	30303M902
HAIN	HAIN CELESTIAL GROUP INC	280,445	$11.35M	0.0%	$47.81	-5.1%	COM	405217100
—	AT&T INC	327,700	$11.28M	0.0%	—	—	Call	00206R902
—	DIAMOND OFFSHORE DRILLING IN	536,201	$11.25M	0.0%	$40.08	—	COM	25271C102
—	CLOVIS ONCOLOGY INC	13,070,000	$11.24M	0.0%	$1.66	—	NOTE 2.500% 9/1	189464AB6
NWL	NEWELL RUBBERMAID INC	254,903	$11.24M	0.0%	$16.79	+73.3%	COM	651229106
—	CONSTANT CONTACT INC	384,267	$11.23M	0.0%	$29.49	—	COM	210313102
SLF	SUN LIFE FINL INC	264,909	$11.23M	0.0%	$32.54	+1.4%	COM	866796105
ESS	ESSEX PPTY TR INC	46,182	$11.06M	0.0%	$161.74	+1.8%	COM	297178105
DLR	DIGITAL RLTY TR INC	146,198	$11.06M	0.0%	$44.96	+12.1%	COM	253868103
FSLR	FIRST SOLAR INC	167,233	$11.04M	0.0%	$56.06	0.0%	COM	336433107
—	NEW YORK CMNTY BANCORP INC	672,393	$11.03M	0.0%	$16.47	—	COM	649445103
AMT	AMERICAN TOWER CORP NEW	112,408	$11.01M	0.0%	$66.01	+15.1%	COM	03027X100
—	ILLINOIS TOOL WKS INC	118,800	$11.01M	0.0%	—	—	Put	452308959
—	WINDSTREAM HLDGS INC	1,705,674	$10.98M	0.0%	$6.38	—	COM NEW	97382A200
PFG	PRINCIPAL FINL GROUP INC	242,372	$10.93M	0.0%	$28.25	+18.4%	COM	74251V102
SGI	TEMPUR SEALY INTL INC	154,595	$10.9M	0.0%	$15.00	+26.7%	COM	88023U101
SNPS	SYNOPSYS INC	237,158	$10.88M	0.0%	$45.40	+6.5%	COM	871607107
CPT	CAMDEN PPTY TR	141,461	$10.86M	0.0%	$50.46	+1.5%	SH BEN INT	133131102
RGEN	REPLIGEN CORP	383,706	$10.86M	0.0%	$11.15	+158.6%	COM	759916109
—	DEAN FOODS CO NEW	632,426	$10.85M	0.0%	$16.47	—	COM NEW	242370203
—	NEUSTAR INC	442,828	$10.8M	0.0%	$37.38	—	CL A	64126X201
ABT	ABBOTT LABS	239,456	$10.77M	0.0%	$35.40	+3.2%	COM	002824100
1741046D	STERIS PLC	139,191	$10.71M	0.0%	$76.95	—	SHS USD	G84720104
DDS	DILLARDS INC	161,797	$10.7M	0.0%	$63.73	-5.9%	CL A	254067101
UNM	UNUM GROUP	320,029	$10.65M	0.0%	$31.20	+10.5%	COM	91529Y106
AVA	AVISTA CORP	300,383	$10.65M	0.0%	$20.00	+13.7%	COM	05379B107
URI	UNITED RENTALS INC	146,528	$10.65M	0.0%	$83.95	-16.6%	COM	911363109
—	JOY GLOBAL INC	843,781	$10.64M	0.0%	$53.97	—	COM	481165108
—	TECH DATA CORP	160,230	$10.64M	0.0%	$68.50	—	COM	878237106
—	INTERCONTINENTAL EXCHANGE IN	41,500	$10.63M	0.0%	—	—	Put	45866F954
—	HARMAN INTL INDS INC	112,701	$10.62M	0.0%	$109.57	—	COM	413086109
CAT	CATERPILLAR INC DEL	155,726	$10.59M	0.0%	$65.03	-16.1%	COM	149123101
—	SPECTRUM BRANDS HLDGS INC	103,367	$10.56M	0.0%	$84.47	—	COM	84763R101
—	ING GROEP N V	10,500,000	$10.55M	0.0%	$0.99	—	DBCV 6.000%12/2	456837AE3
OMF	ONEMAIN HLDGS INC	253,901	$10.55M	0.0%	$45.93	0.0%	COM	68268W103
—	CATALENT INC	419,205	$10.49M	0.0%	$29.06	—	COM	148806102
CMI	CUMMINS INC	118,881	$10.48M	0.0%	$102.76	-26.2%	COM	231021106
—	CSX CORP	401,200	$10.41M	0.0%	—	—	Put	126408953
—	RAYTHEON CO	83,495	$10.4M	0.0%	$92.75	—	COM NEW	755111507
EMR	EMERSON ELEC CO	216,398	$10.36M	0.0%	$44.53	-18.0%	COM	291011104
—	CARDINAL HEALTH INC	115,300	$10.29M	0.0%	—	—	Put	14149Y958
—	SHERWIN WILLIAMS CO	39,600	$10.28M	0.0%	—	—	Put	824348956
—	BARCLAYS BK PLC	510,700	$10.27M	0.0%	—	—	Call	06742E901
SRPT	SAREPTA THERAPEUTICS INC	265,000	$10.24M	0.0%	$33.48	-3.2%	COM	803607100
SANM	SANMINA CORPORATION	493,889	$10.23M	0.0%	$21.36	+4.1%	COM	801056102
ZBH	ZIMMER BIOMET HLDGS INC	99,685	$10.23M	0.0%	$67.30	+33.8%	COM	98956P102
—	E TRADE FINANCIAL CORP	341,867	$10.2M	0.0%	$29.83	—	COM NEW	269246401
—	DU PONT E I DE NEMOURS & CO	152,583	$10.17M	0.0%	$53.26	—	COM	263534109
—	DOMINION RES INC VA NEW	149,800	$10.13M	0.0%	—	—	Put	25746U959
—	BIOTELEMETRY INC	864,117	$10.09M	0.0%	$10.82	—	COM	090672106
—	NORFOLK SOUTHERN CORP	119,100	$10.07M	0.0%	—	—	Put	655844958
—	VASCULAR SOLUTIONS INC	292,947	$10.07M	0.0%	$25.83	—	COM	92231M109
—	XEROX CORP	939,696	$10.05M	0.0%	$9.07	—	COM	984121103
CFG	CITIZENS FINL GROUP INC	382,835	$10.03M	0.0%	$17.41	-0.2%	COM	174610105
—	SPLUNK INC	170,525	$10.03M	0.0%	$63.39	—	COM	848637104
—	STRYKER CORP	107,500	$9.991M	0.0%	—	—	Put	863667951
REX	REX AMERICAN RESOURCES CORP	184,571	$9.979M	0.0%	$11.79	-21.7%	COM	761624105
—	HANESBRANDS INC	336,856	$9.897M	0.0%	$48.86	—	COM	410345102
EFX	EQUIFAX INC	88,795	$9.891M	0.0%	$91.54	+7.2%	COM	294429105
WSM	WILLIAMS SONOMA INC	169,032	$9.873M	0.0%	$31.09	-13.6%	COM	969904101
HAL	HALLIBURTON CO	289,591	$9.861M	0.0%	$36.25	-14.5%	COM	406216101
NTCT	NETSCOUT SYS INC	320,111	$9.834M	0.0%	$37.99	-9.5%	COM	64115T104
—	MCDERMOTT INTL INC	2,926,212	$9.802M	0.0%	$3.35	—	COM	580037109
—	AIR PRODS & CHEMS INC	75,300	$9.797M	0.0%	—	—	Put	009158956
—	APPLIED MATLS INC	522,300	$9.751M	0.0%	—	—	Put	038222955
FMX	FOMENTO ECONOMICO MEXICANO S	105,171	$9.685M	0.0%	$101.01	—	SPON ADR UNITS	344419106
AJG	GALLAGHER ARTHUR J & CO	236,141	$9.669M	0.0%	$36.94	-2.6%	COM	363576109
—	CABOT MICROELECTRONICS CORP	218,047	$9.616M	0.0%	$48.21	—	COM	12709P103
—	ANACOR PHARMACEUTICALS INC	85,335	$9.609M	0.0%	$60.58	—	COM	032420101
DHI	D R HORTON INC	299,341	$9.588M	0.0%	$22.58	+23.4%	COM	23331A109
—	MONSTER BEVERAGE CORP NEW	64,300	$9.578M	0.0%	—	—	Put	61174X959
KFRC	KFORCE INC	378,503	$9.569M	0.0%	$25.56	+3.5%	COM	493732101
UDR	UDR INC	254,311	$9.554M	0.0%	$23.91	+5.0%	COM	902653104
SCHA	SCHWAB STRATEGIC TR	183,062	$9.535M	0.0%	$52.09	—	US SML CAP ETF	808524607
TLK	P T TELEKOMUNIKASI INDONESIA	213,604	$9.5M	0.0%	$42.26	—	SPONSORED ADR	715684106
—	ANADARKO PETE CORP	279,500	$9.489M	0.0%	$44.31	—	UNIT 99/99/9999	032511404
DHT	DHT HOLDINGS INC	1,167,071	$9.465M	0.0%	$3.61	+0.3%	SHS NEW	Y2065G121
—	ANGLOGOLD ASHANTI LTD	1,331,167	$9.451M	0.0%	$14.41	—	SPONSORED ADR	035128206
—	BAXALTA INC	241,954	$9.444M	0.0%	$31.51	—	COM	07177M103
CM	CDN IMPERIAL BK COMM TORONTO	105,430	$9.433M	0.0%	$24.39	-7.1%	COM	136069101
CPS	COOPER STD HLDGS INC	121,194	$9.404M	0.0%	$70.65	0.0%	COM	21676P103
—	STATE STR CORP	141,600	$9.397M	0.0%	—	—	Put	857477953
CBRE	CBRE GROUP INC	271,645	$9.393M	0.0%	$24.67	+42.9%	CL A	12504L109
—	AMERICAN AIRLS GROUP INC	221,000	$9.359M	0.0%	—	—	Put	02376R952
AVY	AVERY DENNISON CORP	148,217	$9.321M	0.0%	$36.21	+44.7%	COM	053611109
—	CARDTRONICS INC	276,742	$9.32M	0.0%	$34.40	—	COM	14161H108
—	BB&T CORP	246,400	$9.316M	0.0%	—	—	Put	054937957
RDY	DR REDDYS LABS LTD	201,231	$9.315M	0.0%	$46.22	—	ADR	256135203
—	MOBILE TELESYSTEMS PJSC	1,510,340	$9.295M	0.0%	$14.41	—	SPONSORED ADR	607409109
SPWH	SPORTSMANS WHSE HLDGS INC	719,519	$9.282M	0.0%	$11.40	+1.9%	COM	84920Y106
—	OMEGA PROTEIN CORP	409,353	$9.228M	0.0%	$22.54	—	COM	68210P107
NI	NISOURCE INC	467,133	$9.22M	0.0%	$12.26	+13.8%	COM	65473P105
TRMB	TRIMBLE NAVIGATION LTD	426,403	$9.146M	0.0%	$30.99	-32.9%	COM	896239100
CAG	CONAGRA FOODS INC	216,819	$9.141M	0.0%	$17.69	+26.9%	COM	205887102
FRCB	FIRST REP BK SAN FRANCISCO C	138,240	$9.132M	0.0%	$37.89	+65.5%	COM	33616C100
—	ASCENA RETAIL GROUP INC	926,649	$9.129M	0.0%	$9.85	—	COM	04351G101
—	NATUS MEDICAL INC DEL	187,838	$9.123M	0.0%	$28.02	—	COM	639050103
—	L BRANDS INC	95,200	$9.122M	0.0%	—	—	Put	501797954
—	PGT INC	799,546	$9.107M	0.0%	$12.78	—	COM	69336V101
VCSH	VANGUARD SCOTTSDALE FDS	115,000	$9.084M	0.0%	$79.61	—	SHRT TRM CORP BD	92206C409
ADI	ANALOG DEVICES INC	164,063	$9.079M	0.0%	$52.15	-7.8%	COM	032654105
—	PROCTER & GAMBLE CO	114,100	$9.061M	0.0%	—	—	Call	742718909
—	ANADARKO PETE CORP	185,200	$8.997M	0.0%	—	—	Put	032511957
—	PUBLIC STORAGE	36,300	$8.992M	0.0%	—	—	Put	74460D959
WWD	WOODWARD INC	179,957	$8.966M	0.0%	$38.56	+14.4%	COM	980745103
—	BB&T CORP	236,668	$8.952M	0.0%	$36.53	—	COM	054937107
—	EQUITY RESIDENTIAL	109,700	$8.95M	0.0%	—	—	Put	29476L957
—	AFLAC INC	149,400	$8.949M	0.0%	—	—	Put	001055952
—	KEURIG GREEN MTN INC	99,420	$8.947M	0.0%	$87.97	—	COM	49271M100
URTH	ISHARES	128,153	$8.919M	0.0%	$66.77	—	MSCI WORLD ETF	464286392
KGC	KINROSS GOLD CORP	3,617,990	$8.908M	0.0%	$4.30	-54.0%	COM NO PAR	496902404
STRT	STRATTEC SEC CORP	156,780	$8.857M	0.0%	$64.31	-11.1%	COM	863111100
—	BARD C R INC	46,569	$8.843M	0.0%	$140.77	—	COM	067383109
SUPN	SUPERNUS PHARMACEUTICALS INC	656,116	$8.818M	0.0%	$12.48	+24.0%	COM	868459108
—	DUNKIN BRANDS GROUP INC	206,875	$8.811M	0.0%	$43.31	—	COM	265504100
—	SCHWAB CHARLES CORP NEW	267,400	$8.805M	0.0%	—	—	Put	808513955
—	INTRA CELLULAR THERAPIES INC	163,336	$8.786M	0.0%	$40.04	—	COM	46116X101
—	PFIZER INC	271,700	$8.77M	0.0%	—	—	Call	717081903
—	TATA MTRS LTD	296,351	$8.729M	0.0%	$24.08	—	SPONSORED ADR	876568502
—	SOUTHWEST AIRLS CO	202,000	$8.698M	0.0%	—	—	Put	844741958
—	KING DIGITAL ENTMT PLC	485,804	$8.686M	0.0%	$17.69	—	ORD SHS	G5258J109
—	THE ADT CORPORATION	259,121	$8.671M	0.0%	$35.69	—	COM	00101J106
JD	JD COM INC	268,265	$8.655M	0.0%	$32.26	—	SPON ADR CL A	47215P106
—	HEALTH NET INC	126,169	$8.641M	0.0%	$58.32	—	COM	42222G108
—	HUMANA INC	48,400	$8.64M	0.0%	—	—	Put	444859952
—	INTUIT	89,500	$8.637M	0.0%	—	—	Put	461202953
—	ICONIX BRAND GROUP INC	17,270,000	$8.635M	0.0%	$1.03	—	NOTE 1.500% 3/1	451055AF4
—	CABLEVISION SYS CORP	270,346	$8.623M	0.0%	$31.36	—	CL A NY CABLVS	12686C109
—	ALLSTATE CORP	138,800	$8.618M	0.0%	—	—	Put	020002951
—	JPMORGAN CHASE & CO	130,500	$8.617M	0.0%	—	—	Call	46625H900
—	HEALTHSOUTH CORP	247,244	$8.617M	0.0%	$37.31	—	COM NEW	421924309
NSP	INSPERITY INC	177,635	$8.591M	0.0%	$18.02	-0.8%	COM	45778Q107
MTG	MGIC INVT CORP WIS	971,970	$8.582M	0.0%	$10.62	-11.7%	COM	552848103
—	CROWN CASTLE INTL CORP NEW	99,000	$8.559M	0.0%	—	—	Put	22822V951
—	BROADCOM CORP	147,800	$8.546M	0.0%	—	—	Put	111320957
—	INGERSOLL-RAND PLC	154,093	$8.534M	0.0%	$53.38	—	SHS	G47791101
—	ON ASSIGNMENT INC	189,804	$8.531M	0.0%	$44.67	—	COM	682159108
—	MCGRAW HILL FINL INC	85,700	$8.448M	0.0%	—	—	Put	580645959
—	SENSATA TECHNOLOGIES HLDG NV	182,620	$8.412M	0.0%	$50.13	—	SHS	N7902X106
—	AMERICAN ELEC PWR INC	144,100	$8.397M	0.0%	—	—	Put	025537951
—	FLEETCOR TECHNOLOGIES INC	58,343	$8.339M	0.0%	$116.51	—	COM	339041105
HELE	HELEN OF TROY CORP LTD	88,391	$8.331M	0.0%	$80.86	+23.7%	COM	G4388N106
NVDA	NVIDIA CORP	252,607	$8.326M	0.0%	$0.47	+56.6%	COM	67066G104
—	EMERSON ELEC CO	173,800	$8.313M	0.0%	—	—	Put	291011954
ANIP	ANI PHARMACEUTICALS INC	182,829	$8.25M	0.0%	$44.00	-2.2%	COM	00182C103
—	MICHAELS COS INC	371,805	$8.221M	0.0%	$26.73	—	COM	59408Q106
—	DISCOVER FINL SVCS	152,400	$8.172M	0.0%	—	—	Put	254709958
—	IMPAX LABORATORIES INC	190,483	$8.17M	0.0%	$42.96	—	COM	45256B101
—	LIFEPOINT HEALTH INC	110,990	$8.168M	0.0%	$72.40	—	COM	53219L109
ACIW	ACI WORLDWIDE INC	381,073	$8.155M	0.0%	$18.44	+24.8%	COM	004498101
—	BECTON DICKINSON & CO	52,900	$8.151M	0.0%	—	—	Put	075887959
—	ALON USA ENERGY INC	547,544	$8.151M	0.0%	$17.24	—	COM	020520102
—	BIOSPECIFICS TECHNOLOGIES CO	188,681	$8.108M	0.0%	$41.27	—	COM	090931106
—	RITE AID CORP	1,031,789	$8.09M	0.0%	$6.63	—	COM	767754104
—	AMERISOURCEBERGEN CORP	77,800	$8.069M	0.0%	—	—	Put	03073E955
—	V F CORP	128,300	$7.987M	0.0%	—	—	Put	918204958
—	MAGELLAN MIDSTREAM PRTNRS LP	117,600	$7.987M	0.0%	$67.92	—	COM UNIT RP LP	559080106
—	YAHOO INC	238,433	$7.934M	0.0%	$31.27	—	COM	984332106
LKQ	LKQ CORP	267,752	$7.933M	0.0%	$21.63	+20.5%	COM	501889208
—	LUXOFT HLDG INC	102,498	$7.919M	0.0%	$61.47	—	ORD SHS CL A	G57279104
—	VERTEX PHARMACEUTICALS INC	62,900	$7.915M	0.0%	—	—	Put	92532F950
—	CONSTELLATION BRANDS INC	55,400	$7.891M	0.0%	—	—	Put	21036P958
—	LACLEDE GROUP INC	131,345	$7.886M	0.0%	$48.98	—	COM	505597104
—	WESTROCK CO	172,574	$7.877M	0.0%	$49.50	—	COM	96145D105
—	FAIRCHILD SEMICONDUCTOR INTL	380,110	$7.872M	0.0%	$20.71	—	COM	303726103
VECO	VEECO INSTRS INC DEL	382,838	$7.871M	0.0%	$30.69	-34.0%	COM	922417100
—	COWEN GROUP INC NEW	2,050,424	$7.856M	0.0%	$5.32	—	CL A	223622101
—	TOWERS WATSON & CO	60,650	$7.8M	0.0%	$114.91	—	CL A	891894107
HBAN	HUNTINGTON BANCSHARES INC	702,658	$7.771M	0.0%	$7.34	+0.5%	COM	446150104
—	ATWOOD OCEANICS INC	764,266	$7.762M	0.0%	$36.02	—	COM	050095108
HAS	HASBRO INC	114,939	$7.758M	0.0%	$52.30	+0.1%	COM	418056107
—	HORNBECK OFFSHORE SVCS INC N	13,350,000	$7.743M	0.0%	$0.82	—	NOTE 1.500% 9/0	440543AN6
—	CHART INDS INC	8,765,000	$7.689M	0.0%	$0.97	—	NOTE 2.000% 8/0	16115QAC4
—	COCA COLA CO	178,200	$7.655M	0.0%	—	—	Call	191216900
—	HCA HOLDINGS INC	113,000	$7.642M	0.0%	—	—	Put	40412C951
—	ECOLAB INC	66,600	$7.618M	0.0%	—	—	Put	278865950
—	BUCKEYE PARTNERS L P	115,100	$7.592M	0.0%	$60.10	—	UNIT LTD PARTN	118230101
—	INPHI CORP	280,762	$7.586M	0.0%	$17.58	—	COM	45772F107
—	ROSS STORES INC	139,900	$7.528M	0.0%	—	—	Put	778296953
—	CBS CORP NEW	159,200	$7.503M	0.0%	—	—	Put	124857952
—	MAIDEN HOLDINGS LTD	499,065	$7.493M	0.0%	$12.77	—	SHS	G5753U112
IYW	ISHARES TR	70,000	$7.492M	0.0%	$107.03	—	U.S. TECH ETF	464287721
—	BLUE BUFFALO PET PRODS INC	400,055	$7.485M	0.0%	$18.14	—	COM	09531U102
—	CARA THERAPEUTICS INC	443,636	$7.48M	0.0%	$15.76	—	COM	140755109
—	PANDORA MEDIA INC	555,685	$7.452M	0.0%	$13.99	—	COM	698354107
—	DOLLAR GEN CORP NEW	103,600	$7.446M	0.0%	—	—	Put	256677955
—	RYLAND GROUP INC	8,205,000	$7.374M	0.0%	$0.96	—	NOTE 0.250% 6/0	783764AS2
—	ENDO INTL PLC	120,093	$7.372M	0.0%	$73.68	—	SHS	G30401106
CNC	CENTENE CORP DEL	111,678	$7.353M	0.0%	$24.92	+18.9%	COM	15135B101
—	WELLS FARGO & CO NEW	134,700	$7.322M	0.0%	—	—	Call	949746901
ARCC	ARES CAP CORP	511,582	$7.314M	0.0%	$5.49	+4.9%	COM	04010L103
WTFC	WINTRUST FINL CORP	150,579	$7.311M	0.0%	$45.92	+11.1%	COM	97650W108
ZTS	ZOETIS INC	151,157	$7.293M	0.0%	$40.60	+2.8%	CL A	98978V103
—	AUTOMATIC DATA PROCESSING IN	85,600	$7.252M	0.0%	—	—	Put	053015953
—	ICONIX BRAND GROUP INC	8,100,000	$7.25M	0.0%	$1.04	—	NOTE 2.500% 6/0	451055AE7
AEO	AMERICAN EAGLE OUTFITTERS NE	465,241	$7.237M	0.0%	$11.60	+2.2%	COM	02553E106
—	DCT INDUSTRIAL TRUST INC	193,633	$7.236M	0.0%	$34.43	—	COM NEW	233153204
AMCX	AMC NETWORKS INC	96,730	$7.224M	0.0%	$67.07	+14.5%	CL A	00164V103
—	ARCHER DANIELS MIDLAND CO	196,900	$7.222M	0.0%	—	—	Put	039483952
—	SPIRIT AEROSYSTEMS HLDGS INC	144,067	$7.181M	0.0%	$50.10	—	COM CL A	848574109
EFAV	ISHARES TR	110,162	$7.146M	0.0%	$62.69	—	EAFE MIN VOL ETF	46429B689
—	AON PLC	77,137	$7.127M	0.0%	$91.79	—	SHS CL A	G0408V102
—	CLIFFS NAT RES INC	4,500,000	$7.11M	0.0%	—	—	Put	18683K951
—	CONSTELLIUM NV	922,041	$7.1M	0.0%	$15.54	—	CL A	N22035104
—	YOUKU TUDOU INC	260,810	$7.076M	0.0%	$26.90	—	SPONSORED ADR	98742U100
—	INTL PAPER CO	186,200	$7.02M	0.0%	—	—	Put	460146953
—	VISA INC	90,300	$7.003M	0.0%	—	—	Call	92826C909
—	TWO HBRS INVT CORP	863,599	$7.002M	0.0%	$10.23	—	COM	90187B101
MIDD	MIDDLEBY CORP	64,894	$7M	0.0%	$81.64	+36.4%	COM	596278101
OGE	OGE ENERGY CORP	266,100	$6.996M	0.0%	$28.43	-5.6%	COM	670837103
—	WELLTOWER INC	114,000	$6.961M	0.0%	$61.06	—	6.50% PFD PREPET	95040Q203
NEO	NEOGENOMICS INC	883,395	$6.952M	0.0%	$5.21	+40.7%	COM NEW	64049M209
SCHH	SCHWAB STRATEGIC TR	175,276	$6.948M	0.0%	$39.64	—	US REIT ETF	808524847
RYAAY	RYANAIR HLDGS PLC	79,692	$6.93M	0.0%	$86.96	—	SPONSORED ADR NE	783513203
—	PHILIP MORRIS INTL INC	78,700	$6.919M	0.0%	—	—	Call	718172909
CASY	CASEYS GEN STORES INC	56,601	$6.919M	0.0%	$105.96	0.0%	COM	147528103
BIGGQ	BIG LOTS INC	177,259	$6.918M	0.0%	$34.25	0.0%	COM	089302103
—	BIOMED REALTY TRUST INC	291,150	$6.897M	0.0%	$22.45	—	COM	09063H107
—	ZENDESK INC	259,710	$6.867M	0.0%	$22.86	—	COM	98936J101
—	COOPER COS INC	50,982	$6.85M	0.0%	$120.08	—	COM NEW	216648402
HCA	HCA HOLDINGS INC	101,196	$6.849M	0.0%	$50.34	+28.8%	COM	40412C101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	444,006	$6.829M	0.0%	$14.34	0.0%	COM	01988P108
—	O REILLY AUTOMOTIVE INC NEW	26,900	$6.817M	0.0%	—	—	Put	67103H957
PRIM	PRIMORIS SVCS CORP	308,773	$6.802M	0.0%	$21.28	0.0%	COM	74164F103
CCRN	CROSS CTRY HEALTHCARE INC	414,577	$6.795M	0.0%	$9.19	+73.0%	COM	227483104
IVZ	INVESCO LTD	201,893	$6.76M	0.0%	$20.63	+0.3%	SHS	G491BT108
PENN	PENN NATL GAMING INC	421,623	$6.759M	0.0%	$17.42	-3.4%	COM	707569109
—	KRAFT HEINZ CO	92,900	$6.759M	0.0%	—	—	Put	500754956
—	SYSCO CORP	164,800	$6.757M	0.0%	—	—	Put	871829957
—	HCP INC	175,536	$6.715M	0.0%	$42.85	—	COM	40414L109
—	SCORPIO TANKERS INC	835,802	$6.698M	0.0%	$8.08	—	SHS	Y7542C106
—	COCA COLA ENTERPRISES INC NE	135,157	$6.655M	0.0%	$41.14	—	COM	19122T109
—	OMNIVISION TECHNOLOGIES INC	229,206	$6.652M	0.0%	$26.70	—	COM	682128103
MAC	MACERICH CO	82,302	$6.641M	0.0%	$77.51	—	COM	554382101
—	PIONEER NAT RES CO	52,800	$6.62M	0.0%	—	—	Put	723787957
—	HOME DEPOT INC	50,000	$6.613M	0.0%	—	—	Call	437076902
—	ZOETIS INC	137,700	$6.599M	0.0%	—	—	Put	98978V953
CLDT	CHATHAM LODGING TR	322,103	$6.598M	0.0%	$24.76	—	COM	16208T102
—	INDUSTRIAS BACHOCO S A B DE	134,202	$6.593M	0.0%	$50.91	—	SPON ADR B	456463108
STN	STANTEC INC	195,648	$6.59M	0.0%	$30.37	—	COM	85472N109
—	DISNEY WALT CO	62,700	$6.589M	0.0%	—	—	Call	254687906
—	VMWARE INC	116,265	$6.579M	0.0%	$56.59	—	CL A COM	928563402
JAZZ	JAZZ PHARMACEUTICALS PLC	46,371	$6.571M	0.0%	$99.89	+38.7%	SHS USD	G50871105
SLYV	SPDR SERIES TRUST	70,526	$6.55M	0.0%	$92.87	—	S&P 600 SMCP VAL	78464A300
PNR	PENTAIR PLC	131,739	$6.525M	0.0%	$38.05	-18.8%	SHS	G7S00T104
—	LILLY ELI & CO	77,400	$6.522M	0.0%	—	—	Call	532457908
—	FEDERAL REALTY INVT TR	44,527	$6.505M	0.0%	$140.65	—	SH BEN INT NEW	313747206
USNA	USANA HEALTH SCIENCES INC	50,823	$6.502M	0.0%	$44.25	+46.5%	COM	90328M107
—	SEADRILL LIMITED	1,263,021	$6.491M	0.0%	$11.27	—	SHS	G7945E105
AKAM	AKAMAI TECHNOLOGIES INC	123,217	$6.485M	0.0%	$54.69	+12.3%	COM	00971T101
VTR	VENTAS INC	114,398	$6.456M	0.0%	$42.73	-18.3%	COM	92276F100
JBSS	SANFILIPPO JOHN B & SON INC	119,426	$6.452M	0.0%	$31.95	+76.4%	COM	800422107
RJF	RAYMOND JAMES FINANCIAL INC	110,800	$6.423M	0.0%	$31.75	+0.9%	COM	754730109
—	AVALONBAY CMNTYS INC	34,800	$6.408M	0.0%	—	—	Put	053484951
—	PHARMERICA CORP	182,672	$6.395M	0.0%	$17.02	—	COM	71714F104
—	BRISTOW GROUP INC	247,381	$6.393M	0.0%	$27.53	—	COM	110394103
CVCO	CAVCO INDS INC DEL	76,407	$6.365M	0.0%	$84.92	0.0%	COM	149568107
MAA	MID-AMER APT CMNTYS INC	69,900	$6.348M	0.0%	$47.39	+29.3%	COM	59522J103
DXCM	DEXCOM INC	77,290	$6.33M	0.0%	$10.75	+93.5%	COM	252131107
LMAT	LEMAITRE VASCULAR INC	366,609	$6.324M	0.0%	$10.33	+27.0%	COM	525558201
—	MERCK & CO INC NEW	119,600	$6.317M	0.0%	—	—	Call	58933Y905
IWM	ISHARES TR	56,026	$6.31M	0.0%	$115.08	—	RUSSELL 2000 ETF	464287655
—	APARTMENT INVT & MGMT CO	156,191	$6.252M	0.0%	$38.49	—	CL A	03748R101
—	MULTI COLOR CORP	102,870	$6.247M	0.0%	$59.29	—	COM	625383104
—	CHUBB CORP	47,000	$6.234M	0.0%	—	—	Put	171232951
—	CORNING INC	341,000	$6.233M	0.0%	—	—	Put	219350955
MPWR	MONOLITHIC PWR SYS INC	97,755	$6.228M	0.0%	$45.23	+25.8%	COM	609839105
—	BAKER HUGHES INC	134,800	$6.221M	0.0%	—	—	Put	057224957
AOS	SMITH A O	80,837	$6.193M	0.0%	$22.64	+41.2%	COM	831865209
—	GENERAL GROWTH PPTYS INC NEW	227,423	$6.188M	0.0%	$26.20	—	COM	370023103
—	CAMPUS CREST CMNTYS INC	908,487	$6.178M	0.0%	$6.80	—	COM	13466Y105
FFIV	F5 NETWORKS INC	63,482	$6.156M	0.0%	$98.95	+9.3%	COM	315616102
—	INTUITIVE SURGICAL INC	11,200	$6.117M	0.0%	—	—	Put	46120E952
—	SOLERA HOLDINGS INC	111,420	$6.109M	0.0%	$54.21	—	COM	83421A104
SWK	STANLEY BLACK & DECKER INC	57,033	$6.102M	0.0%	$78.35	+3.6%	COM	854502101
—	SOLARWINDS INC	103,550	$6.099M	0.0%	$58.90	—	COM	83416B109
—	AVOLON HLDGS LTD	196,779	$6.092M	0.0%	$30.80	—	COM	G52237107
CSV	CARRIAGE SVCS INC	252,548	$6.086M	0.0%	$16.01	+28.2%	COM	143905107
—	PINNACLE ENTMT INC	196,941	$6.086M	0.0%	$30.90	—	COM	723456109
RVTY	PERKINELMER INC	113,170	$6.063M	0.0%	$31.21	+58.3%	COM	714046109
—	INTERNATIONAL BUSINESS MACHS	43,800	$6.028M	0.0%	—	—	Call	459200901
WERN	WERNER ENTERPRISES INC	257,274	$6.009M	0.0%	$29.75	-12.8%	COM	950755108
—	KKR & CO L P DEL	385,355	$6.008M	0.0%	$19.91	—	COM UNITS	48248M102
—	PEPCO HOLDINGS INC	230,945	$6.007M	0.0%	$24.60	—	COM	713291102
—	JOHNSON CTLS INC	152,000	$6.002M	0.0%	—	—	Put	478366957
HCKT	HACKETT GROUP INC	372,374	$5.984M	0.0%	$10.28	+60.0%	COM	404609109
GTN	GRAY TELEVISION INC	372,901	$5.945M	0.0%	$15.66	0.0%	COM	389375106
—	COMCAST CORP NEW	105,000	$5.925M	0.0%	—	—	Call	20030N901
—	CLOVIS ONCOLOGY INC	170,680	$5.924M	0.0%	$67.02	—	COM	189464100
BFH	ALLIANCE DATA SYSTEMS CORP	21,329	$5.902M	0.0%	$132.41	+47.5%	COM	018581108
—	RENTECH NITROGEN PARTNERS L	555,768	$5.891M	0.0%	$17.88	—	COM UNIT	760113100
—	PPG INDS INC	59,400	$5.87M	0.0%	—	—	Put	693506957
—	PIONEER NAT RES CO	46,724	$5.859M	0.0%	$159.18	—	COM	723787107
—	CIT GROUP INC	146,860	$5.84M	0.0%	$41.20	—	COM NEW	125581801
—	CARROLS RESTAURANT GROUP INC	495,515	$5.817M	0.0%	$10.60	—	COM	14574X104
HSY	HERSHEY CO	64,570	$5.764M	0.0%	$66.67	+5.6%	COM	427866108
HP	HELMERICH & PAYNE INC	107,923	$5.75M	0.0%	$77.40	-28.5%	COM	423452101
—	GILEAD SCIENCES INC	56,700	$5.737M	0.0%	—	—	Call	375558903
IEF	ISHARES TR	54,165	$5.719M	0.0%	$106.02	—	7-10 Y TR BD ETF	464287440
—	AMERICAN EQTY INVT LIFE HLD	237,656	$5.717M	0.0%	$23.50	—	COM	025676206
—	ENERGY XXI BERMUDA LTD	95,225,000	$5.714M	0.0%	$0.23	—	NOTE 3.000%12/1	29274UAB7
—	WELLPOINT INC	3,000,000	$5.7M	0.0%	$2.19	—	NOTE 2.750%10/1	94973VBG1
—	ALLERGAN PLC	18,200	$5.688M	0.0%	—	—	Call	G0177J908
TTMI	TTM TECHNOLOGIES INC	871,478	$5.676M	0.0%	$7.35	-2.4%	COM	87305R109
WBS	WEBSTER FINL CORP CONN	151,683	$5.65M	0.0%	$30.39	+24.6%	COM	947890109
BWA	BORGWARNER INC	130,493	$5.643M	0.0%	$35.16	-8.6%	COM	099724106
AZN	ASTRAZENECA PLC	166,152	$5.641M	0.0%	$33.95	—	SPONSORED ADR	046353108
—	MEDASSETS INC	181,829	$5.626M	0.0%	$30.94	—	COM	584045108
—	APACHE CORP	126,263	$5.621M	0.0%	$75.05	—	COM	037411105
—	ELECTRONIC ARTS INC	81,700	$5.614M	0.0%	—	—	Put	285512959
—	QUALCOMM INC	112,300	$5.613M	0.0%	—	—	Call	747525903
—	ACE LTD	48,000	$5.609M	0.0%	—	—	Put	H0023R955
—	NAVISTAR INTL CORP NEW	12,445,000	$5.6M	0.0%	$0.75	—	NOTE 4.750% 4/1	63934EAS7
—	SUCAMPO PHARMACEUTICALS INC	318,843	$5.566M	0.0%	$17.33	—	CL A	864909106
—	PRAXAIR INC	54,100	$5.54M	0.0%	—	—	Put	74005P954
—	SERVICESOURCE INTL INC	6,500,000	$5.525M	0.0%	$0.85	—	NOTE 1.500% 8/0	81763UAB6
—	MEDIVATION INC	113,605	$5.47M	0.0%	$72.00	—	COM	58501N101
—	SEATTLE GENETICS INC	121,100	$5.462M	0.0%	$48.40	—	COM	812578102
CATO	CATO CORP NEW	146,837	$5.457M	0.0%	$20.44	+3.1%	CL A	149205106
—	NAUTILUS INC	326,345	$5.456M	0.0%	$8.51	—	COM	63910B102
FANG	DIAMONDBACK ENERGY INC	81,293	$5.439M	0.0%	$29.03	+98.1%	COM	25278X109
HURN	HURON CONSULTING GROUP INC	91,556	$5.415M	0.0%	$55.39	+1.5%	COM	447462102
—	RAIT FINANCIAL TRUST	2,000,000	$5.4M	0.0%	$2.70	—	COM NEW	749227609
—	ARES CAP CORP	5,400,000	$5.4M	0.0%	$1.02	—	NOTE 5.750% 2/0	04010LAB9
WDAY	WORKDAY INC	67,670	$5.392M	0.0%	$77.23	+3.6%	CL A	98138H101
—	ATLAS AIR WORLDWIDE HLDGS IN	130,022	$5.35M	0.0%	$42.49	—	COM NEW	049164205
CAL	CALERES INC	198,893	$5.344M	0.0%	$27.36	-7.7%	COM	129500104
—	EXELON CORP	191,700	$5.324M	0.0%	—	—	Put	30161N951
—	BEMIS INC	118,650	$5.321M	0.0%	$39.64	—	COM	081437105
—	DISH NETWORK CORP	91,977	$5.259M	0.0%	$72.15	—	CL A	25470M109
—	SHORETEL INC	592,539	$5.244M	0.0%	$6.36	—	COM	825211105
—	DYAX CORP	138,750	$5.22M	0.0%	$26.50	—	COM	26746E103
—	GOODRICH PETE CORP	19,029,000	$5.197M	0.0%	$0.38	—	DBCV 5.000%10/0	382410AK4
—	LAUDER ESTEE COS INC	58,800	$5.178M	0.0%	—	—	Put	518439954
IXN	ISHARES TR	53,000	$5.169M	0.0%	$97.53	—	GLOBAL TECH ETF	464287291
—	TECO ENERGY INC	193,812	$5.165M	0.0%	$26.65	—	COM	872375100
—	MASTERCARD INC	53,000	$5.16M	0.0%	—	—	Call	57636Q904
—	PIEDMONT NAT GAS INC	90,000	$5.132M	0.0%	$57.02	—	COM	720186105
—	SUNTRUST BKS INC	119,700	$5.128M	0.0%	—	—	Put	867914953
—	INTEL CORP	148,300	$5.109M	0.0%	—	—	Call	458140900
BHE	BENCHMARK ELECTRS INC	245,745	$5.106M	0.0%	$19.05	-7.7%	COM	08160H101
—	BERKSHIRE HATHAWAY INC DEL	38,600	$5.097M	0.0%	—	—	Call	084670902
—	ZIMMER BIOMET HLDGS INC	49,600	$5.088M	0.0%	—	—	Put	98956P952
—	SYNERGY PHARMACEUTICALS DEL	896,296	$5.082M	0.0%	$6.10	—	COM NEW	871639308
—	BANK AMER CORP	301,000	$5.066M	0.0%	—	—	Call	060505904
—	ORACLE CORP	138,100	$5.045M	0.0%	—	—	Call	68389X905
—	SANCHEZ ENERGY CORP	1,161,622	$5.007M	0.0%	$6.15	—	COM	79970Y105
—	CVS HEALTH CORP	51,200	$5.006M	0.0%	—	—	Call	126650900
SIGI	SELECTIVE INS GROUP INC	146,869	$4.994M	0.0%	$24.05	+23.6%	COM	816300107
—	ANALOG DEVICES INC	90,000	$4.979M	0.0%	—	—	Put	032654955
—	CLECO CORP NEW	95,160	$4.968M	0.0%	$54.53	—	COM	12561W105
—	WELLTOWER INC	72,800	$4.953M	0.0%	—	—	Put	95040Q954
—	HILL ROM HLDGS INC	102,801	$4.951M	0.0%	$47.54	—	COM	431475102
—	SANDISK CORP	65,053	$4.945M	0.0%	$68.10	—	COM	80004C101
—	PAYPAL HLDGS INC	136,200	$4.93M	0.0%	—	—	Put	70450Y953
—	PENNSYLVANIA RL ESTATE INVT	225,028	$4.921M	0.0%	$21.31	—	SH BEN INT	709102107
AMAT	APPLIED MATLS INC	262,545	$4.916M	0.0%	$17.01	-9.4%	COM	038222105
—	CONCORDIA HEALTHCARE CORP	88,616	$4.916M	0.0%	$59.62	—	COM	206519100
SYK	STRYKER CORP	52,554	$4.902M	0.0%	$77.68	+9.7%	COM	863667101
—	CELGENE CORP	40,700	$4.874M	0.0%	—	—	Call	151020904
—	FEDERATED NATL HLDG CO	164,888	$4.874M	0.0%	$19.13	—	COM	31422T101
CMBT	EURONAV NV ANTWERPEN	303,498	$4.868M	0.0%	$5.49	+3.4%	SHS	B38564108
—	PHILIPPINE LONG DISTANCE TEL	114,852	$4.86M	0.0%	$65.56	—	SPONSORED ADR	718252604
—	CELLDEX THERAPEUTICS INC NEW	308,402	$4.86M	0.0%	$15.76	—	COM	15117B103
BRSL	INTERNATIONAL GAME TECHNOLOG	296,477	$4.856M	0.0%	$10.73	-14.7%	SHS USD	G4863A108
—	MARSH & MCLENNAN COS INC	87,400	$4.846M	0.0%	—	—	Put	571748952
—	LAM RESEARCH CORP	61,000	$4.845M	0.0%	—	—	Put	512807958
ATRC	ATRICURE INC	214,945	$4.823M	0.0%	$15.98	+29.0%	COM	04963C209
SNN	SMITH & NEPHEW PLC	135,340	$4.818M	0.0%	$50.18	—	SPDN ADR NEW	83175M205
—	CISCO SYS INC	177,300	$4.815M	0.0%	—	—	Call	17275R902
ALNY	ALNYLAM PHARMACEUTICALS INC	50,930	$4.808M	0.0%	$62.34	+48.7%	COM	02043Q107
—	UNITED CONTL HLDGS INC	83,400	$4.779M	0.0%	—	—	Put	910047959
—	UNITED STATES STL CORP NEW	598,366	$4.775M	0.0%	$18.00	—	COM	912909108
—	ENSCO PLC	318,559	$4.774M	0.0%	$17.47	—	SHS CLASS A	G3157S106
—	TAHOE RES INC	406,093	$4.768M	0.0%	$14.45	—	COM	873868103
—	POTASH CORP SASK INC	204,396	$4.763M	0.0%	$32.54	—	COM	73755L107
—	CHARTER COMMUNICATIONS INC D	26,000	$4.761M	0.0%	—	—	Put	16117M955
CSIQ	CANADIAN SOLAR INC	164,260	$4.757M	0.0%	$33.72	-31.7%	COM	136635109
—	THOMSON REUTERS CORP	91,182	$4.72M	0.0%	$44.52	—	COM	884903105
—	WPX ENERGY INC	150,000	$4.715M	0.0%	$36.12	—	PFD SER A CV	98212B202
—	NETFLIX INC	41,200	$4.712M	0.0%	—	—	Call	64110L906
—	HONEYWELL INTL INC	45,500	$4.712M	0.0%	—	—	Call	438516906
—	HESS CORP	97,411	$4.708M	0.0%	$74.17	—	COM	42809H107
—	XL GROUP PLC	119,754	$4.703M	0.0%	$36.32	—	SHS	G98290102
EVC	ENTRAVISION COMMUNICATIONS C	608,594	$4.692M	0.0%	$2.82	+75.5%	CL A	29382R107
—	CERNER CORP	77,800	$4.681M	0.0%	—	—	Put	156782954
—	UNITEDHEALTH GROUP INC	39,700	$4.67M	0.0%	—	—	Call	91324P902
—	NEWFIELD EXPL CO	143,942	$4.665M	0.0%	$32.32	—	COM	651290108
—	POLYONE CORP	146,767	$4.661M	0.0%	$28.44	—	COM	73179P106
—	BRISTOL MYERS SQUIBB CO	67,700	$4.657M	0.0%	—	—	Call	110122908
—	SOVRAN SELF STORAGE INC	43,041	$4.626M	0.0%	$107.48	—	COM	84610H108
TBHC	KIRKLANDS INC	317,052	$4.607M	0.0%	$17.55	+8.1%	COM	497498105
—	TEXAS INSTRS INC	84,000	$4.604M	0.0%	—	—	Call	882508904
—	APACHE CORP	103,500	$4.603M	0.0%	—	—	Put	037411955
ELS	EQUITY LIFESTYLE PPTYS INC	68,822	$4.589M	0.0%	$66.68	—	COM	29472R108
GBX	GREENBRIER COS INC	140,149	$4.561M	0.0%	$34.76	-26.4%	COM	393657101
—	UNIVERSAL FST PRODS INC	66,474	$4.545M	0.0%	$68.37	—	COM	913543104
SUI	SUN CMNTYS INC	66,125	$4.537M	0.0%	$68.61	—	COM	866674104
—	WABCO HLDGS INC	44,310	$4.531M	0.0%	$94.71	—	COM	92927K102
—	CYS INVTS INC	634,759	$4.53M	0.0%	$7.29	—	COM	12673A108
—	SMITH & WESSON HLDG CORP	204,776	$4.519M	0.0%	$20.72	—	COM	831756101
—	BROOKLINE BANCORP INC DEL	389,925	$4.516M	0.0%	$11.53	—	COM	11373M107
—	FRANKLIN FINL NETWORK INC	143,704	$4.509M	0.0%	$25.79	—	COM	35352P104
BPOP	POPULAR INC	158,918	$4.507M	0.0%	$22.93	-2.2%	COM NEW	733174700
—	LASALLE HOTEL PPTYS	179,016	$4.505M	0.0%	$25.17	—	COM SH BEN INT	517942108
—	TOWER INTL INC	156,941	$4.493M	0.0%	$23.69	—	COM	891826109
—	PROGRESSIVE WASTE SOLUTIONS	140,660	$4.485M	0.0%	$32.02	—	COM	74339G101
SJM	SMUCKER J M CO	36,197	$4.481M	0.0%	$74.51	+18.0%	COM NEW	832696405
—	CONSOLIDATED EDISON INC	69,700	$4.48M	0.0%	—	—	Put	209115954
—	CARMIKE CINEMAS INC	195,036	$4.474M	0.0%	$19.95	—	COM	143436400
—	CARNIVAL CORP	80,700	$4.397M	0.0%	—	—	Put	143658950
—	ELDORADO RESORTS INC	399,767	$4.397M	0.0%	$9.09	—	COM	28470R102
—	UNITED TECHNOLOGIES CORP	45,700	$4.39M	0.0%	—	—	Call	913017909
—	BOSTON SCIENTIFIC CORP	236,900	$4.368M	0.0%	—	—	Put	101137957
—	CUMMINS INC	49,500	$4.356M	0.0%	—	—	Put	231021956
WEN	WENDYS CO	403,716	$4.353M	0.0%	$8.41	+17.2%	COM	95058W100
GLOB	GLOBANT S A	116,000	$4.351M	0.0%	$25.33	+36.8%	COM	L44385109
HUN	HUNTSMAN CORP	382,993	$4.349M	0.0%	$24.21	-51.1%	COM	447011107
—	INFOBLOX INC	235,565	$4.332M	0.0%	$23.18	—	COM	45672H104
—	SANDRIDGE PERMIAN TR	1,457,468	$4.329M	0.0%	$7.39	—	COM UNIT BEN INT	80007A102
NTRS	NORTHERN TR CORP	59,185	$4.31M	0.0%	$45.46	+20.2%	COM	665859104
PBH	PRESTIGE BRANDS HLDGS INC	83,604	$4.306M	0.0%	$46.78	+6.2%	COM	74112D101
—	NUTRI SYS INC NEW	198,843	$4.304M	0.0%	$19.28	—	COM	67069D108
—	UNION PAC CORP	54,900	$4.293M	0.0%	—	—	Call	907818908
—	ADVANCED SEMICONDUCTOR ENGR	760,098	$4.291M	0.0%	$5.76	—	SPONSORED ADR	00756M404
—	CEMPRA INC	137,029	$4.276M	0.0%	$23.77	—	COM	15130J109
—	CORPBANCA	363,455	$4.27M	0.0%	$16.52	—	SPONSORED ADR	21987A209
SHO	SUNSTONE HOTEL INVS INC NEW	340,695	$4.255M	0.0%	$12.81	—	COM	867892101
—	ATLAS FINANCIAL HOLDINGS INC	211,061	$4.2M	0.0%	$18.66	—	SHS NEW	G06207115
—	DERMIRA INC	120,627	$4.19M	0.0%	$20.97	—	COM	24983L104
—	BOEING CO	28,900	$4.179M	0.0%	—	—	Call	097023905
—	ALLIANCE ONE INTL INC	362,614	$4.159M	0.0%	$22.62	—	COM NEW	018772301
MKSI	MKS INSTRUMENT INC	114,397	$4.158M	0.0%	$31.78	+2.3%	COM	55306N104
—	PRECISION CASTPARTS CORP	17,900	$4.153M	0.0%	—	—	Put	740189955
—	WAUSAU PAPER CORP	405,134	$4.145M	0.0%	$10.23	—	COM	943315101
—	CARLYLE GROUP L P	264,500	$4.131M	0.0%	$25.86	—	COM UTS LTD PTN	14309L102
WMB	WILLIAMS COS INC DEL	159,592	$4.101M	0.0%	$23.99	-18.4%	COM	969457100
—	TESSERA TECHNOLOGIES INC	135,508	$4.099M	0.0%	$32.52	—	COM	88164L100
VFC	V F CORP	65,304	$4.07M	0.0%	$52.81	+18.2%	COM	918204108
—	TARGA RESOURCES PARTNERS LP	245,974	$4.066M	0.0%	$16.53	—	COM UNIT	87611X105
ES	EVERSOURCE ENERGY	79,081	$4.052M	0.0%	$36.21	-0.9%	COM	30040W108
—	CANTEL MEDICAL CORP	64,806	$4.027M	0.0%	$62.14	—	COM	138098108
SCI	SERVICE CORP INTL	153,820	$4.014M	0.0%	$19.41	+40.8%	COM	817565104
AVD	AMERICAN VANGUARD CORP	285,416	$3.999M	0.0%	$12.55	+7.5%	COM	030371108
—	GANNETT CO INC	244,748	$3.995M	0.0%	$14.06	—	COM	36473H104
FR	FIRST INDUSTRIAL REALTY TRUS	180,398	$3.992M	0.0%	$20.81	—	COM	32054K103
GDDY	GODADDY INC	124,080	$3.978M	0.0%	$27.11	+12.1%	CL A	380237107
—	TARGA RES CORP	152,500	$3.968M	0.0%	—	—	Put	87612G951
—	KINDER MORGAN INC DEL	264,100	$3.94M	0.0%	—	—	Put	49456B951
ROST	ROSS STORES INC	71,934	$3.915M	0.0%	$43.84	+5.5%	COM	778296103
HYG	ISHARES TR	48,522	$3.91M	0.0%	$89.81	—	IBOXX HI YD ETF	464288513
—	LEXMARK INTL NEW	118,970	$3.897M	0.0%	$42.79	—	CL A	529771107
—	ECHO GLOBAL LOGISTICS INC	4,000,000	$3.88M	0.0%	$0.97	—	NOTE 2.500% 5/0	27875TAA9
PRTA	PROTHENA CORP PLC	56,943	$3.878M	0.0%	$58.30	+3.5%	SHS	G72800108
—	PEPSICO INC	38,500	$3.847M	0.0%	—	—	Call	713448908
ITUB	ITAU UNIBANCO HLDG SA	587,748	$3.836M	0.0%	$13.08	—	SPON ADR REP PFD	465562106
IPGP	IPG PHOTONICS CORP	42,885	$3.824M	0.0%	$85.71	0.0%	COM	44980X109
—	HEARTLAND PMT SYS INC	40,183	$3.818M	0.0%	$45.83	—	COM	42235N108
—	KELLOGG CO	52,800	$3.816M	0.0%	—	—	Put	487836958
MCO	MOODYS CORP	37,907	$3.813M	0.0%	$74.97	+20.9%	COM	615369105
—	EQUINIX INC	12,600	$3.81M	0.0%	—	—	Put	29444U950
OGS	ONE GAS INC	75,317	$3.809M	0.0%	$38.39	+25.7%	COM	68235P108
SM	SM ENERGY CO	199,029	$3.796M	0.0%	$42.79	-36.5%	COM	78454L100
—	WASTE MGMT INC DEL	70,900	$3.784M	0.0%	—	—	Put	94106L959
—	CITIGROUP INC	72,800	$3.767M	0.0%	—	—	Call	172967904
—	3M CO	25,000	$3.766M	0.0%	—	—	Call	88579Y901
IBB	ISHARES TR	11,080	$3.749M	0.0%	$276.66	—	NASDQ BIOTEC ETF	464287556
SCVL	SHOE CARNIVAL INC	161,375	$3.747M	0.0%	$11.71	-5.3%	COM	824889109
—	ABBVIE INC	63,200	$3.744M	0.0%	—	—	Call	00287Y909
ODFL	OLD DOMINION FGHT LINES INC	63,463	$3.725M	0.0%	$14.52	+37.4%	COM	679580100
—	QUNAR CAYMAN IS LTD	70,480	$3.717M	0.0%	$30.08	—	SPNS ADR CL B	74906P104
BBD	BANCO BRADESCO S A	772,001	$3.714M	0.0%	$11.85	—	SP ADR PFD NEW	059460303
BNS	BANK N S HALIFAX	65,463	$3.697M	0.0%	$28.02	-4.0%	COM	064149107
—	GP STRATEGIES CORP	147,168	$3.695M	0.0%	$24.50	—	COM	36225V104
CVI	CVR ENERGY INC	93,522	$3.695M	0.0%	$18.39	+1.1%	COM	12662P108
—	AG MTG INVT TR INC	287,145	$3.691M	0.0%	$16.35	—	COM	001228105
—	GTT COMMUNICATIONS INC	214,416	$3.658M	0.0%	$16.27	—	COM	362393100
—	SEMPRA ENERGY	38,900	$3.657M	0.0%	—	—	Put	816851959
—	CELESTICA INC	241,821	$3.635M	0.0%	$14.53	—	SUB VTG SHS	15101Q108
—	AVAGO TECHNOLOGIES LTD	25,000	$3.629M	0.0%	—	—	Put	Y0486S954
—	BROOKDALE SR LIVING INC	3,625,000	$3.606M	0.0%	$1.32	—	NOTE 2.750% 6/1	112463AA2
—	ARLINGTON ASSET INVT CORP	271,940	$3.606M	0.0%	$21.95	—	CL A NEW	041356205
—	DOMINION RES INC VA NEW	67,000	$3.596M	0.0%	$53.84	—	UNIT 07/01/2016	25746U885
HRTG	HERITAGE INS HLDGS INC	163,550	$3.592M	0.0%	$21.12	+4.6%	COM	42727J102
—	INCONTACT INC	376,363	$3.591M	0.0%	$9.25	—	COM	45336E109
—	WALGREENS BOOTS ALLIANCE INC	42,000	$3.577M	0.0%	—	—	Call	931427908
—	LOWES COS INC	47,000	$3.574M	0.0%	—	—	Call	548661907
CMC	COMMERCIAL METALS CO	259,201	$3.558M	0.0%	$11.19	+8.0%	COM	201723103
—	KATE SPADE & CO	200,000	$3.554M	0.0%	$17.77	—	COM	485865109
—	GENERAL CABLE CORP DEL NEW	261,633	$3.541M	0.0%	$13.53	—	COM	369300108
—	AAC HLDGS INC	185,046	$3.527M	0.0%	$34.36	—	COM	000307108
—	NEKTAR THERAPEUTICS	206,370	$3.522M	0.0%	$11.22	—	COM	640268108
PYPL	PAYPAL HLDGS INC	96,657	$3.517M	0.0%	$35.85	-1.8%	COM	70450Y103
—	GOLDMAN SACHS GROUP INC	19,500	$3.514M	0.0%	—	—	Call	38141G904
—	EBAY INC	127,600	$3.506M	0.0%	—	—	Put	278642953
—	US BANCORP DEL	81,300	$3.469M	0.0%	—	—	Call	902973904
—	SKYWORKS SOLUTIONS INC	45,000	$3.457M	0.0%	—	—	Put	83088M952
TXNM	PNM RES INC	112,944	$3.452M	0.0%	$23.33	+22.8%	COM	69349H107
—	CAMERON INTERNATIONAL CORP	54,597	$3.451M	0.0%	$61.31	—	COM	13342B105
DJP	BARCLAYS BK PLC	160,000	$3.435M	0.0%	$33.24	—	DJUBS CMDT ETN36	06738C778
SYNA	SYNAPTICS INC	42,303	$3.401M	0.0%	$47.54	+78.6%	COM	87157D109
—	SOUTHWESTERN ENERGY CO	475,949	$3.384M	0.0%	$27.69	—	COM	845467109
—	CONOCOPHILLIPS	72,200	$3.371M	0.0%	—	—	Call	20825C904
SCHZ	SCHWAB STRATEGIC TR	64,856	$3.34M	0.0%	$51.50	—	US AGGREGATE B	808524839
—	BOULDER BRANDS INC	303,776	$3.335M	0.0%	$10.98	—	COM	101405108
—	RUDOLPH TECHNOLOGIES INC	233,701	$3.324M	0.0%	$14.22	—	COM	781270103
ASR	GRUPO AEROPORTUARIO DEL SURE	23,526	$3.308M	0.0%	$138.20	—	SPON ADR SER B	40051E202
—	EXPRESS SCRIPTS HLDG CO	37,800	$3.304M	0.0%	—	—	Call	30219G908
PETS	PETMED EXPRESS INC	189,649	$3.299M	0.0%	$16.19	+3.8%	COM	716382106
PII	POLARIS INDS INC	38,290	$3.292M	0.0%	$108.81	-2.6%	COM	731068102
GRMN	GARMIN LTD	88,218	$3.287M	0.0%	$30.06	-9.2%	SHS	H2906T109
SBCF	SEACOAST BKG CORP FLA	219,060	$3.282M	0.0%	$14.62	+4.9%	COM NEW	811707801
PAYX	PAYCHEX INC	61,911	$3.279M	0.0%	$38.06	+1.3%	COM	704326107
—	MARVELL TECHNOLOGY GROUP LTD	374,114	$3.278M	0.0%	$12.72	—	ORD	G5876H105
—	UNIT CORP	268,204	$3.272M	0.0%	$12.20	—	COM	909218109
—	SPDR SERIES TRUST	95,740	$3.246M	0.0%	$39.74	—	BRC HGH YLD BD	78464A417
RWO	SPDR INDEX SHS FDS	69,243	$3.241M	0.0%	$46.59	—	DJ GLB RL ES ETF	78463X749
—	ABIOMED INC	35,705	$3.223M	0.0%	$75.72	—	COM	003654100
—	CHIPOTLE MEXICAN GRILL INC	6,700	$3.215M	0.0%	—	—	Put	169656955
HOG	HARLEY DAVIDSON INC	70,536	$3.202M	0.0%	$62.66	-21.4%	COM	412822108
—	NOVAVAX INC	382,910	$3.202M	0.0%	$6.94	—	COM	670002104
—	LAKE SHORE GOLD CORP	2,913,733	$3.201M	0.0%	$0.99	—	COM	510728108
PTEN	PATTERSON UTI ENERGY INC	211,275	$3.199M	0.0%	$23.67	-35.0%	COM	703481101
—	FIVE PRIME THERAPEUTICS INC	77,017	$3.196M	0.0%	$24.66	—	COM	33830X104
—	SL GREEN RLTY CORP	27,887	$3.15M	0.0%	$112.96	—	COM	78440X101
—	SCHLUMBERGER LTD	45,100	$3.146M	0.0%	—	—	Call	806857908
—	AKORN INC	84,220	$3.143M	0.0%	$45.72	—	COM	009728106
EGP	EASTGROUP PPTY INC	56,380	$3.135M	0.0%	$55.60	—	COM	277276101
—	AMERICAN INTL GROUP INC	50,500	$3.129M	0.0%	—	—	Call	026874904
—	CALLON PETE CO DEL	379,433	$3.115M	0.0%	$7.43	—	COM	13123X102
—	CONCERT PHARMACEUTICALS INC	164,073	$3.112M	0.0%	$18.77	—	COM	206022105
—	TSAKOS ENERGY NAVIGATION LTD	401,161	$3.1M	0.0%	$8.82	—	SHS	G9108L108
—	BARRETT BILL CORP	784,278	$3.082M	0.0%	$3.93	—	COM	06846N104
—	BOSTON PROPERTIES INC	24,100	$3.074M	0.0%	—	—	Put	101121951
TAP	MOLSON COORS BREWING CO	32,534	$3.073M	0.0%	$37.25	+88.6%	CL B	60871R209
—	MEDICINES CO	82,160	$3.07M	0.0%	$30.58	—	COM	584688105
—	BAXTER INTL INC	80,400	$3.067M	0.0%	—	—	Put	071813959
—	VIRTUSA CORP	74,192	$3.067M	0.0%	$22.81	—	COM	92827P102
LEN	LENNAR CORP	62,114	$3.066M	0.0%	$37.74	+14.9%	CL A	526057104
—	CTRIP COM INTL LTD	65,954	$3.058M	0.0%	$49.55	—	AMERICAN DEP SHS	22943F100
—	COSTCO WHSL CORP NEW	18,800	$3.036M	0.0%	—	—	Call	22160K905
VWOB	VANGUARD WHITEHALL FDS INC	41,000	$3.032M	0.0%	$73.95	—	EMERG MKT BD ETF	921946885
—	SILVER SPRING NETWORKS INC	210,231	$3.029M	0.0%	$12.61	—	COM	82817Q103
WSFS	WSFS FINL CORP	92,562	$3.02M	0.0%	$26.34	+21.3%	COM	929328102
—	VIACOM INC NEW	73,035	$3.002M	0.0%	$60.07	—	CL B	92553P201
—	MOODYS CORP	29,900	$3M	0.0%	—	—	Put	615369955
—	TIME WARNER CABLE INC	16,100	$2.988M	0.0%	—	—	Call	88732J907
—	FLEXION THERAPEUTICS INC	154,786	$2.983M	0.0%	$17.32	—	COM	33938J106
CIEN	CIENA CORP	143,060	$2.963M	0.0%	$22.97	0.0%	COM NEW	171779309
—	SURMODICS INC	146,194	$2.963M	0.0%	$20.48	—	COM	868873100
—	STARBUCKS CORP	49,300	$2.959M	0.0%	—	—	Call	855244909
—	SIMON PPTY GROUP INC NEW	15,100	$2.936M	0.0%	—	—	Call	828806909
—	ALTRIA GROUP INC	50,400	$2.934M	0.0%	—	—	Call	02209S903
LPL	LG DISPLAY CO LTD	279,348	$2.917M	0.0%	$9.89	—	SPONS ADR REP	50186V102
—	PACIFIC PREMIER BANCORP	137,143	$2.914M	0.0%	$20.39	—	COM	69478X105
—	DIAMOND OFFSHORE DRILLING IN	138,000	$2.912M	0.0%	—	—	Put	25271C952
FIVN	FIVE9 INC	333,186	$2.899M	0.0%	$5.79	0.0%	COM	338307101
—	HESS CORP	59,800	$2.899M	0.0%	—	—	Put	42809H957
—	WINDSTREAM HLDGS INC	450,000	$2.898M	0.0%	—	—	Call	97382A900
BVN	COMPANIA DE MINAS BUENAVENTU	675,816	$2.892M	0.0%	$8.31	—	SPONSORED ADR	204448104
NVS	NOVARTIS A G	33,370	$2.871M	0.0%	$85.17	—	SPONSORED ADR	66987V109
—	WESTERN DIGITAL CORP	47,800	$2.87M	0.0%	—	—	Put	958102955
—	RTI SURGICAL INC	722,730	$2.869M	0.0%	$5.59	—	COM	74975N105
—	CRESCENT PT ENERGY CORP	181,234	$2.863M	0.0%	$15.80	—	COM	22576C101
—	INTERNAP CORP	445,320	$2.85M	0.0%	$8.17	—	COM PAR $.001	45885A300
—	PROLOGIS INC	66,400	$2.85M	0.0%	—	—	Put	74340W953
HON	HONEYWELL INTL INC	27,300	$2.848M	0.0%	$64.62	+15.0%	COM	438516106
SKYW	SKYWEST INC	149,605	$2.845M	0.0%	$19.58	0.0%	COM	830879102
—	DOMINION RES INC VA NEW	41,900	$2.834M	0.0%	—	—	Call	25746U909
—	ARCELORMITTAL SA LUXEMBOURG	671,162	$2.832M	0.0%	$4.22	—	NY REGISTRY SH	03938L104
—	TELECOMMUNICATION SYS INC	569,225	$2.829M	0.0%	$4.97	—	CL A	87929J103
—	TECHTARGET INC	351,977	$2.826M	0.0%	$9.83	—	COM	87874R100
—	BOINGO WIRELESS INC	426,862	$2.826M	0.0%	$8.28	—	COM	09739C102
—	MERIDIAN BANCORP INC MD	200,363	$2.825M	0.0%	$10.70	—	COM	58958U103
—	UTI WORLDWIDE INC	401,718	$2.824M	0.0%	$7.03	—	ORD	G87210103
I 5.75 05/01/16 A	INTELSAT S A	224,985	$2.812M	0.0%	$28.68	—	MAN CONV JR PFD	L5140P119
—	EBIX INC	85,626	$2.808M	0.0%	$32.79	—	COM NEW	278715206
AES	AES CORP	293,208	$2.803M	0.0%	$7.70	-10.7%	COM	00130H105
MORN	MORNINGSTAR INC	34,809	$2.801M	0.0%	$79.43	+2.0%	COM	617700109
—	FRANKLIN RES INC	76,000	$2.798M	0.0%	—	—	Put	354613951
—	IAC INTERACTIVECORP	46,384	$2.787M	0.0%	$58.75	—	COM PAR $.001	44919P508
—	NEXTERA ENERGY INC	26,800	$2.784M	0.0%	—	—	Call	65339F901
RDNT	RADNET INC	450,014	$2.781M	0.0%	$8.41	-26.4%	COM	750491102
WAT	WATERS CORP	20,563	$2.778M	0.0%	$127.46	+0.8%	COM	941848103
—	SINCLAIR BROADCAST GROUP INC	85,508	$2.777M	0.0%	$28.15	—	CL A	829226109
FTNT	FORTINET INC	89,010	$2.774M	0.0%	$6.07	+18.3%	COM	34959E109
—	ST JUDE MED INC	44,800	$2.767M	0.0%	—	—	Put	790849953
—	M & T BK CORP	22,800	$2.763M	0.0%	—	—	Put	55261F954
—	MCDONALDS CORP	23,300	$2.753M	0.0%	—	—	Call	580135901
—	GENERAL DYNAMICS CORP	20,000	$2.747M	0.0%	—	—	Call	369550908
—	MAINSOURCE FINANCIAL GP INC	119,400	$2.74M	0.0%	$18.57	—	COM	56062Y102
—	ROPER TECHNOLOGIES INC	14,300	$2.714M	0.0%	—	—	Put	776696956
ACAD	ACADIA PHARMACEUTICALS INC	75,800	$2.714M	0.0%	$38.70	-9.0%	COM	004225108
—	VALIDUS HOLDINGS LTD	58,484	$2.708M	0.0%	$36.32	—	COM SHS	G9319H102
—	ADOBE SYS INC	28,800	$2.705M	0.0%	—	—	Call	00724F901
—	LYDALL INC DEL	76,005	$2.697M	0.0%	$27.40	—	COM	550819106
—	MEAD JOHNSON NUTRITION CO	34,100	$2.692M	0.0%	—	—	Put	582839956
—	INTERCONTINENTAL EXCHANGE IN	10,400	$2.665M	0.0%	—	—	Call	45866F904
—	PAYPAL HLDGS INC	72,900	$2.639M	0.0%	—	—	Call	70450Y903
—	CIGNA CORPORATION	18,000	$2.634M	0.0%	—	—	Call	125509909
CIG	COMPANHIA ENERGETICA DE MINA	1,745,569	$2.632M	0.0%	$5.06	—	SP ADR N-V PFD	204409601
LSAK	NET 1 UEPS TECHNOLOGIES INC	196,766	$2.628M	0.0%	$12.73	+23.1%	COM NEW	64107N206
—	BARCLAYS BK PLC	130,300	$2.619M	0.0%	—	—	Put	06742E951
—	CONAGRA FOODS INC	62,100	$2.618M	0.0%	—	—	Put	205887952
—	POWERSHARES GLOBAL ETF TRUST	150,000	$2.616M	0.0%	$19.03	—	FDM HG YLD RAFI	73936T557
—	TELENAV INC	458,398	$2.608M	0.0%	$7.41	—	COM	879455103
BURL	BURLINGTON STORES INC	60,795	$2.608M	0.0%	$35.15	+31.8%	COM	122017106
—	DU PONT E I DE NEMOURS & CO	39,100	$2.604M	0.0%	—	—	Call	263534909
BSAC	BANCO SANTANDER CHILE NEW	147,131	$2.602M	0.0%	$21.78	—	SP ADR REP COM	05965X109
IWN	ISHARES TR	28,245	$2.597M	0.0%	$98.22	—	RUS 2000 VAL ETF	464287630
KAI	KADANT INC	63,601	$2.594M	0.0%	$37.12	+2.1%	COM	48282T104
—	FIRST NBC BK HLDG CO	68,801	$2.572M	0.0%	$34.86	—	COM	32115D106
—	EDISON INTL	43,400	$2.57M	0.0%	—	—	Put	281020957
—	CEDAR FAIR L P	46,000	$2.569M	0.0%	$48.45	—	DEPOSITRY UNIT	150185106
—	COOPER TIRE & RUBR CO	66,363	$2.565M	0.0%	$35.98	—	COM	216831107
—	HARTFORD FINL SVCS GROUP INC	59,000	$2.564M	0.0%	—	—	Put	416515954
—	PHILLIPS 66	31,200	$2.552M	0.0%	—	—	Call	718546904
—	EXCO RESOURCES INC	2,050,000	$2.542M	0.0%	—	—	Put	269279952
—	KONA GRILL INC	160,119	$2.539M	0.0%	$26.96	—	COM	50047H201
—	NIKE INC	40,500	$2.531M	0.0%	—	—	Call	654106903
—	DANAHER CORP DEL	27,200	$2.526M	0.0%	—	—	Call	235851902
—	VENTAS INC	44,500	$2.511M	0.0%	—	—	Put	92276F950
—	BRF SA	181,287	$2.507M	0.0%	$14.93	—	SPONSORED ADR	10552T107
MERC	MERCER INTL INC	275,621	$2.5M	0.0%	$8.35	-15.8%	COM	588056101
BEN	FRANKLIN RES INC	67,799	$2.498M	0.0%	$27.53	-12.7%	COM	354613101
—	REGENERON PHARMACEUTICALS	4,600	$2.497M	0.0%	—	—	Call	75886F907
—	DOLLAR TREE INC	32,300	$2.494M	0.0%	—	—	Put	256746958
—	VALERO ENERGY CORP NEW	35,200	$2.489M	0.0%	—	—	Call	91913Y900
—	AVANGRID INC	65,071	$2.487M	0.0%	$38.22	—	COM	05351W103
—	MCKESSON CORP	12,600	$2.485M	0.0%	—	—	Call	58155Q903
—	POPEYES LA KITCHEN INC	42,314	$2.475M	0.0%	$40.93	—	COM	732872106
—	MEAD JOHNSON NUTRITION CO	31,179	$2.467M	0.0%	$79.78	—	COM	582839106
—	LEGG MASON INC	62,721	$2.461M	0.0%	$43.69	—	COM	524901105
—	RUBICON PROJ INC	149,561	$2.46M	0.0%	$16.27	—	COM	78112V102
—	LAREDO PETROLEUM INC	309,520	$2.447M	0.0%	$10.62	—	COM	516806106
—	VCA INC	44,289	$2.438M	0.0%	$34.89	—	COM	918194101
—	MARATHON OIL CORP	196,239	$2.437M	0.0%	$33.39	—	COM	565849106
—	BONANZA CREEK ENERGY INC	472,905	$2.436M	0.0%	$12.73	—	COM	097793103
—	ALLIANCE DATA SYSTEMS CORP	8,800	$2.434M	0.0%	—	—	Put	018581958
LYTS	LSI INDS INC	199,100	$2.427M	0.0%	$9.56	+13.8%	COM	50216C108
MTN	VAIL RESORTS INC	18,898	$2.419M	0.0%	$117.58	0.0%	COM	91879Q109
PFBC	PREFERRED BK LOS ANGELES CA	72,964	$2.415M	0.0%	$28.81	+17.3%	COM NEW	740367404
—	THERMO FISHER SCIENTIFIC INC	16,900	$2.397M	0.0%	—	—	Call	883556902
MHO	M/I HOMES INC	109,329	$2.396M	0.0%	$23.94	-4.1%	COM	55305B101
—	LANNET INC	59,340	$2.391M	0.0%	$36.07	—	COM	516012101
—	BIOGEN INC	7,800	$2.39M	0.0%	—	—	Call	09062X903
EPAM	EPAM SYS INC	30,230	$2.377M	0.0%	$75.72	+3.0%	COM	29414B104
—	WILLIAMS COS INC DEL	92,200	$2.37M	0.0%	—	—	Put	969457950
HTBK	HERITAGE COMMERCE CORP	198,065	$2.369M	0.0%	$10.79	+2.0%	COM	426927109
—	ROYAL CARIBBEAN CRUISES LTD	23,300	$2.358M	0.0%	—	—	Put	V7780T953
—	WCI CMNTYS INC	105,801	$2.357M	0.0%	$22.59	—	COM PAR $0.01	92923C807
—	APOLLO INVT CORP	449,201	$2.345M	0.0%	$7.89	—	COM	03761U106
—	HCP INC	61,300	$2.344M	0.0%	—	—	Put	40414L959
—	ILLUMINA INC	12,200	$2.342M	0.0%	—	—	Put	452327959
—	PNC FINL SVCS GROUP INC	24,400	$2.326M	0.0%	—	—	Call	693475905
—	PFENEX INC	186,782	$2.312M	0.0%	$17.84	—	COM	717071104
—	MCCLATCHY CO	1,911,041	$2.312M	0.0%	$0.99	—	CL A	579489105
YUM	YUM BRANDS INC	31,568	$2.309M	0.0%	$42.59	+1.7%	COM	988498101
—	SILICONWARE PRECISION INDS L	297,073	$2.304M	0.0%	$6.97	—	SPONSD ADR SPL	827084864
—	MACYS INC	65,500	$2.291M	0.0%	—	—	Put	55616P954
—	LINN ENERGY LLC	1,772,200	$2.286M	0.0%	—	—	Put	536020950
BGS	B & G FOODS INC NEW	65,155	$2.286M	0.0%	$16.12	+1.5%	COM	05508R106
—	BAXALTA INC	58,500	$2.283M	0.0%	—	—	Put	07177M953
—	TRINITY BIOTECH PLC	193,346	$2.274M	0.0%	$18.39	—	SPON ADR NEW	896438306
PLAB	PHOTRONICS INC	182,105	$2.272M	0.0%	$8.78	+22.4%	COM	719405102
—	WNS HOLDINGS LTD	72,648	$2.268M	0.0%	$30.73	—	SPON ADR	92932M101
—	NEVSUN RES LTD	608,891	$2.26M	0.0%	$3.86	—	COM	64156L101
—	SOUTHERN CO	48,300	$2.26M	0.0%	—	—	Call	842587907
JLL	JONES LANG LASALLE INC	14,117	$2.257M	0.0%	$154.56	0.0%	COM	48020Q107
—	LINKEDIN CORP	9,934	$2.255M	0.0%	$224.09	—	COM CL A	53578A108
PH	PARKER HANNIFIN CORP	23,085	$2.242M	0.0%	$82.36	+4.6%	COM	701094104
—	PAPA MURPHYS HLDGS INC	198,989	$2.241M	0.0%	$13.35	—	COM	698814100
—	CAPSTEAD MTG CORP	252,167	$2.235M	0.0%	$12.34	—	COM NO PAR	14067E506
—	SALESFORCE COM INC	28,500	$2.234M	0.0%	—	—	Call	79466L902
FIX	COMFORT SYS USA INC	78,506	$2.231M	0.0%	$25.01	+13.8%	COM	199908104
TRAK	PARK CITY GROUP INC	186,215	$2.218M	0.0%	$9.45	+17.9%	COM NEW	700215304
ACWX	ISHARES TR	55,878	$2.213M	0.0%	$41.41	—	MSCI ACWI EX US	464288240
—	ACTIVISION BLIZZARD INC	57,100	$2.21M	0.0%	—	—	Put	00507V959
RNR	RENAISSANCERE HOLDINGS LTD	19,282	$2.185M	0.0%	$107.10	+3.3%	COM	G7496G103
—	SOUTHWEST BANCORP INC OKLA	124,648	$2.179M	0.0%	$17.66	—	COM	844767103
—	CERNER CORP	36,132	$2.174M	0.0%	$51.41	—	COM	156782104
SCHW	SCHWAB CHARLES CORP NEW	65,903	$2.17M	0.0%	$23.73	+17.5%	COM	808513105
EWY	ISHARES	43,326	$2.152M	0.0%	$56.48	—	MSCI STH KOR ETF	464286772
—	PPL CORP	62,900	$2.147M	0.0%	—	—	Put	69351T956
—	ALEXION PHARMACEUTICALS INC	11,200	$2.136M	0.0%	—	—	Call	015351909
IUSV	ISHARES TR	16,656	$2.122M	0.0%	$126.18	—	CORE US VAL ETF	464287663
ZION	ZIONS BANCORPORATION	77,240	$2.108M	0.0%	$29.65	-3.2%	COM	989701107
—	PETROCHINA CO LTD	32,052	$2.104M	0.0%	$110.28	—	SPONSORED ADR	71646E100
CRI	CARTER INC	23,625	$2.103M	0.0%	$69.24	-1.2%	COM	146229109
—	CATERPILLAR INC DEL	30,900	$2.1M	0.0%	—	—	Call	149123901
—	FISERV INC	22,900	$2.094M	0.0%	—	—	Put	337738958
JACK	JACK IN THE BOX INC	27,286	$2.093M	0.0%	$70.47	+7.8%	COM	466367109
—	UNITED PARCEL SERVICE INC	21,700	$2.088M	0.0%	—	—	Call	911312906
—	KIMBERLY CLARK CORP	16,400	$2.088M	0.0%	—	—	Call	494368903
—	DUKE ENERGY CORP NEW	29,200	$2.085M	0.0%	—	—	Call	26441C904
CVLG	COVENANT TRANSN GROUP INC	110,274	$2.074M	0.0%	$7.53	+25.7%	CL A	22284P105
PAC	GPO AEROPORTUARIO DEL PAC SA	23,419	$2.068M	0.0%	$69.16	—	SPON ADR B	400506101
—	PORTOLA PHARMACEUTICALS INC	39,800	$2.054M	0.0%	$45.55	—	COM	737010108
BANC	BANC CALIF INC	140,456	$2.053M	0.0%	$10.85	0.0%	COM	05990K106
FDP	FRESH DEL MONTE PRODUCE INC	52,787	$2.053M	0.0%	$32.25	+8.3%	ORD	G36738105
SO	SOUTHERN CO	43,833	$2.051M	0.0%	$27.27	+8.6%	COM	842587107
KMX	CARMAX INC	37,527	$2.047M	0.0%	$54.62	+4.5%	COM	143130102
—	YUM BRANDS INC	28,000	$2.045M	0.0%	—	—	Call	988498901
UMC	UNITED MICROELECTRONICS CORP	1,090,150	$2.041M	0.0%	$1.89	—	SPON ADR NEW	910873405
—	PRICELINE GRP INC	1,600	$2.04M	0.0%	—	—	Call	741503903
—	CYBERARK SOFTWARE LTD	45,085	$2.035M	0.0%	$54.96	—	SHS	M2682V108
—	NEWELL RUBBERMAID INC	46,000	$2.028M	0.0%	—	—	Put	651229956
—	ENERGY TRANSFER EQUITY L P	147,500	$2.027M	0.0%	—	—	Put	29273V950
CPRX	CATALYST PHARMACEUTICALS INC	820,853	$2.011M	0.0%	$4.00	-28.5%	COM	14888U101
—	FIRST DEFIANCE FINL CORP	53,056	$2.004M	0.0%	$37.77	—	COM	32006W106
—	TORCHMARK CORP	34,889	$2.002M	0.0%	$62.28	—	COM	891027104
—	ARGO GROUP INTL HLDGS LTD	33,385	$2.001M	0.0%	$59.94	—	COM	G0464B107
—	DOW CHEM CO	38,800	$1.997M	0.0%	—	—	Call	260543903
—	GIGOPTIX INC	654,826	$1.991M	0.0%	$3.04	—	COM	37517Y103
ABM	ABM INDS INC	69,577	$1.988M	0.0%	$22.77	+3.2%	COM	000957100
—	LIBBEY INC	92,348	$1.971M	0.0%	$35.26	—	COM	529898108
—	LDR HLDG CORP	78,150	$1.962M	0.0%	$32.71	—	COM	50185U105
—	TARGET CORP	27,000	$1.96M	0.0%	—	—	Call	87612E906
—	FLAGSTAR BANCORP INC	84,190	$1.946M	0.0%	$19.35	—	COM PAR .001	337930705
—	KRAFT HEINZ CO	26,700	$1.943M	0.0%	—	—	Call	500754906
—	STONEGATE BK FT LAUDERDALE F	58,634	$1.927M	0.0%	$32.86	—	COM	861811107
—	TWENTY FIRST CENTY FOX INC	70,433	$1.926M	0.0%	$33.65	—	CL B	90130A200
WD	WALKER & DUNLOP INC	66,780	$1.925M	0.0%	$21.42	+10.2%	COM	93148P102
—	WEATHERFORD INTL PLC	229,091	$1.922M	0.0%	$17.36	—	ORD SHS	G48833100
IRMD	IRADIMED CORP	68,403	$1.917M	0.0%	$21.87	+18.2%	COM	46266A109
—	INTRALINKS HLDGS INC	211,013	$1.914M	0.0%	$8.93	—	COM	46118H104
CRL	CHARLES RIV LABS INTL INC	23,712	$1.907M	0.0%	$69.82	+3.3%	COM	159864107
—	CHIASMA INC	96,953	$1.897M	0.0%	$19.81	—	COM	16706W102
—	NV5 GLOBAL INC	85,931	$1.889M	0.0%	$24.26	—	COM	62945V109
—	FORD MTR CO DEL	133,700	$1.884M	0.0%	—	—	Call	345370900
—	SUPERVALU INC	276,579	$1.874M	0.0%	$8.52	—	COM	868536103
—	KROGER CO	44,700	$1.87M	0.0%	—	—	Call	501044901
—	REALD INC	176,300	$1.86M	0.0%	$10.55	—	COM	75604L105
NNBR	NN INC	116,678	$1.86M	0.0%	$15.72	-4.5%	COM	629337106
—	METLIFE INC	38,400	$1.851M	0.0%	—	—	Call	59156R908
AGO	ASSURED GUARANTY LTD	68,907	$1.84M	0.0%	$22.67	-0.6%	COM	G0585R106
CGIP	CELADON GROUP INC	185,895	$1.84M	0.0%	$17.57	-24.1%	COM	150838100
—	CME GROUP INC	20,200	$1.83M	0.0%	—	—	Call	12572Q905
—	AMC ENTMT HLDGS INC	76,216	$1.823M	0.0%	$27.43	—	CL A COM	00165C104
SCHG	SCHWAB STRATEGIC TR	34,483	$1.822M	0.0%	$52.84	—	US LCAP GR ETF	808524300
—	OLD REP INTL CORP	1,460,000	$1.82M	0.0%	$1.17	—	NOTE 3.750% 3/1	680223AH7
CMG	CHIPOTLE MEXICAN GRILL INC	3,786	$1.817M	0.0%	$11.40	+7.3%	COM	169656105
—	INLAND REAL ESTATE CORP	170,484	$1.811M	0.0%	$10.62	—	COM NEW	457461200
—	BANK NEW YORK MELLON CORP	43,900	$1.81M	0.0%	—	—	Call	064058900
HALO	HALOZYME THERAPEUTICS INC	104,045	$1.81M	0.0%	$10.72	+48.7%	COM	40637H109
—	DR PEPPER SNAPPLE GROUP INC	19,400	$1.808M	0.0%	—	—	Put	26138E959
—	INTERCEPT PHARMACEUTICALS IN	12,045	$1.805M	0.0%	$234.61	—	COM	45845P108
—	LIBERTY INTERACTIVE CORP	66,034	$1.802M	0.0%	$27.29	—	QVC GP COM SER A	53071M104
—	JACOBS ENGR GROUP INC DEL	42,467	$1.801M	0.0%	$42.41	—	COM	469814107
—	DYNAVAX TECHNOLOGIES CORP	74,461	$1.799M	0.0%	$24.54	—	COM NEW	268158201
—	E M C CORP MASS	70,000	$1.798M	0.0%	—	—	Call	268648902
OMER	OMEROS CORP	114,142	$1.795M	0.0%	$13.68	+0.9%	COM	682143102
—	PACIFIC CONTINENTAL CORP	120,114	$1.787M	0.0%	$14.88	—	COM	69412V108
SYY	SYSCO CORP	43,231	$1.774M	0.0%	$28.10	+12.0%	COM	871829107
—	FLUIDIGM CORP DEL	3,000,000	$1.77M	0.0%	$0.59	—	NOTE 2.750% 2/0	34385PAA6
—	VORNADO RLTY TR	17,700	$1.769M	0.0%	—	—	Put	929042959
—	NEWPORT CORP	110,839	$1.766M	0.0%	$18.04	—	COM	651824104
—	TIME WARNER INC	27,300	$1.765M	0.0%	—	—	Call	887317903
—	ZAGG INC	160,481	$1.755M	0.0%	$10.94	—	COM	98884U108
CLX	CLOROX CO DEL	13,767	$1.752M	0.0%	$71.70	+30.1%	COM	189054109
AEIS	ADVANCED ENERGY INDS	61,960	$1.749M	0.0%	$24.95	+12.0%	COM	007973100
MUR	MURPHY OIL CORP	78,575	$1.747M	0.0%	$34.50	-46.7%	COM	626717102
—	AMERICAN ELEC PWR INC	29,900	$1.742M	0.0%	—	—	Call	025537901
NBIS	YANDEX N V	95,810	$1.741M	0.0%	$22.94	—	SHS CLASS A	N97284108
—	IHS INC	14,633	$1.736M	0.0%	$115.83	—	CL A	451734107
—	AVINGER INC	76,002	$1.726M	0.0%	$14.72	—	COM	053734109
—	GENERAL MLS INC	29,900	$1.724M	0.0%	—	—	Call	370334904
CNA	CNA FINL CORP	48,954	$1.724M	0.0%	$17.34	-2.8%	COM	126117100
—	POWERSHARES QQQ TRUST	15,400	$1.723M	0.0%	$110.01	—	UNIT SER 1	73935A104
—	CENTURYLINK INC	68,400	$1.721M	0.0%	—	—	Put	156700956
CCS	CENTURY CMNTYS INC	97,150	$1.721M	0.0%	$18.82	-5.8%	COM	156504300
—	ICONIX BRAND GROUP INC	258,112	$1.72M	0.0%	$37.27	—	COM	451055107
—	VIACOM INC NEW	41,800	$1.72M	0.0%	—	—	Put	92553P951
—	FIDELITY NATL INFORMATION SV	28,300	$1.715M	0.0%	—	—	Put	31620M956
MANH	MANHATTAN ASSOCS INC	25,900	$1.714M	0.0%	$37.60	+89.1%	COM	562750109
—	NOBLE ENERGY INC	51,900	$1.709M	0.0%	—	—	Put	655044955
—	BLACKROCK INC	5,000	$1.703M	0.0%	—	—	Call	09247X901
RCI	ROGERS COMMUNICATIONS INC	36,073	$1.698M	0.0%	$39.79	-5.7%	CL B	775109200
—	HESKA CORP	43,796	$1.694M	0.0%	$38.68	—	COM RESTRC NEW	42805E306
CTRN	CITI TRENDS INC	79,421	$1.688M	0.0%	$20.42	+6.3%	COM	17306X102
—	AMERIPRISE FINL INC	15,800	$1.681M	0.0%	—	—	Put	03076C956
—	NTELOS HLDGS CORP	183,468	$1.677M	0.0%	$9.06	—	COM NEW	67020Q305
—	THERAVANCE INC	2,260,000	$1.675M	0.0%	$0.94	—	NOTE 2.125% 1/1	88338TAB0
VRE	MACK CALI RLTY CORP	71,430	$1.668M	0.0%	$19.26	—	COM	554489104
—	BROADCOM CORP	28,600	$1.654M	0.0%	—	—	Call	111320907
—	PACCAR INC	34,800	$1.65M	0.0%	—	—	Put	693718958
—	LIMELIGHT NETWORKS INC	1,130,330	$1.65M	0.0%	$3.55	—	COM	53261M104
—	QLOGIC CORP	134,402	$1.646M	0.0%	$12.99	—	COM	747277101
—	GROUPON INC	533,615	$1.638M	0.0%	$9.34	—	COM CL A	399473107
—	EMERSON ELEC CO	34,200	$1.636M	0.0%	—	—	Call	291011904
—	ABBOTT LABS	36,200	$1.626M	0.0%	—	—	Call	002824900
AAOI	APPLIED OPTOELECTRONICS INC	93,967	$1.619M	0.0%	$18.15	0.0%	COM	03823U102
—	MONSANTO CO NEW	16,400	$1.616M	0.0%	—	—	Call	61166W901
—	OCCIDENTAL PETE CORP DEL	23,900	$1.616M	0.0%	—	—	Call	674599905
CABO	CABLE ONE INC	3,700	$1.611M	0.0%	$366.69	+6.9%	COM	12685J105
RRC	RANGE RES CORP	65,103	$1.602M	0.0%	$74.58	-60.2%	COM	75281A109
—	PRICE T ROWE GROUP INC	22,400	$1.601M	0.0%	—	—	Put	74144T958
—	PARK STERLING CORP	218,071	$1.596M	0.0%	$6.26	—	COM	70086Y105
—	SIGMA DESIGNS INC	248,164	$1.596M	0.0%	$6.43	—	COM	826565103
—	NAVIGANT CONSULTING INC	99,230	$1.594M	0.0%	$16.06	—	COM	63935N107
—	MICRON TECHNOLOGY INC	112,300	$1.59M	0.0%	—	—	Put	595112953
—	OMNICOM GROUP INC	21,000	$1.589M	0.0%	—	—	Put	681919956
—	CASCADE MICROTECH INC	97,615	$1.586M	0.0%	$9.37	—	COM	147322101
EBAY	EBAY INC	57,161	$1.585M	0.0%	$21.10	+16.5%	COM	278642103
—	NEXTERA ENERGY INC	30,000	$1.585M	0.0%	$51.47	—	UNIT 08/31/2018	65339F846
MGNX	MACROGENICS INC	50,919	$1.577M	0.0%	$26.76	+13.5%	COM	556099109
—	NEWMONT MINING CORP	1,600,000	$1.576M	0.0%	$1.01	—	NOTE 1.625% 7/1	651639AJ5
—	HILTON WORLDWIDE HLDGS INC	73,599	$1.575M	0.0%	$28.50	—	COM	43300A104
—	PIMCO DYNAMIC CR INCOME FD	87,183	$1.572M	0.0%	$11.21	—	COM SHS	72202D106
AGX	ARGAN INC	48,352	$1.567M	0.0%	$28.23	-0.5%	COM	04010E109
ICUI	ICU MED INC	13,870	$1.564M	0.0%	$83.01	+33.1%	COM	44930G107
—	STORE CAP CORP	67,134	$1.558M	0.0%	$23.21	—	COM	862121100
—	MONDELEZ INTL INC	34,600	$1.551M	0.0%	—	—	Call	609207905
III	INFORMATION SERVICES GROUP I	426,188	$1.543M	0.0%	$2.86	+9.6%	COM	45675Y104
DXJ	WISDOMTREE TR	30,732	$1.54M	0.0%	$53.60	—	JAPN HEDGE EQT	97717W851
MASI	MASIMO CORP	36,847	$1.532M	0.0%	$33.47	+22.1%	COM	574795100
—	GENERAL MTRS CO	44,900	$1.527M	0.0%	—	—	Call	37045V900
—	COGNIZANT TECHNOLOGY SOLUTIO	25,400	$1.525M	0.0%	—	—	Call	192446902
TU	TELUS CORP	40,247	$1.525M	0.0%	$16.96	-8.2%	COM	87971M103
—	REYNOLDS AMERICAN INC	33,000	$1.523M	0.0%	—	—	Call	761713906
—	PRUDENTIAL FINL INC	18,700	$1.522M	0.0%	—	—	Call	744320902
CBZ	CBIZ INC	150,103	$1.503M	0.0%	$10.03	+5.5%	COM	124805102
—	AETNA INC NEW	13,900	$1.503M	0.0%	—	—	Call	00817Y908
MTX	MINERALS TECHNOLOGIES INC	32,846	$1.502M	0.0%	$65.37	-17.7%	COM	603158106
—	HATTERAS FINL CORP	113,528	$1.494M	0.0%	$15.98	—	COM	41902R103
—	NATIONAL OILWELL VARCO INC	44,500	$1.49M	0.0%	—	—	Put	637071951
—	LHC GROUP INC	32,447	$1.49M	0.0%	$39.57	—	COM	50187A107
—	QIWI PLC	82,830	$1.487M	0.0%	$29.83	—	SPON ADR REP B	74735M108
—	SUFFOLK BANCORP	52,430	$1.486M	0.0%	$27.78	—	COM	864739107
—	ATTUNITY LTD	134,001	$1.481M	0.0%	$9.33	—	SHS NEW	M15332121
—	USA TECHNOLOGIES INC	480,726	$1.481M	0.0%	$2.54	—	COM NO PAR	90328S500
—	CAPITAL ONE FINL CORP	20,500	$1.48M	0.0%	—	—	Call	14040H905
—	MCGRAW HILL FINL INC	15,000	$1.479M	0.0%	—	—	Call	580645909
—	TRAVELERS COMPANIES INC	13,100	$1.478M	0.0%	—	—	Call	89417E909
—	ROCKWELL MED INC	144,021	$1.475M	0.0%	$11.36	—	COM	774374102
RLJ	RLJ LODGING TR	68,200	$1.475M	0.0%	$21.63	—	COM	74965L101
—	PICO HLDGS INC	142,405	$1.47M	0.0%	$10.32	—	COM NEW	693366205
—	VOCERA COMMUNICATIONS INC	120,350	$1.468M	0.0%	$10.58	—	COM	92857F107
XBI	SPDR SERIES TRUST	20,900	$1.467M	0.0%	$128.65	—	S&P BIOTECH	78464A870
—	ASPEN TECHNOLOGY INC	38,635	$1.459M	0.0%	$32.57	—	COM	045327103
—	AMERICAN TOWER CORP NEW	15,000	$1.454M	0.0%	—	—	Call	03027X900
HEDJ	WISDOMTREE TR	27,010	$1.453M	0.0%	$60.82	—	EUROPE HEDGED EQ	97717X701
—	SPECTRA ENERGY CORP	60,700	$1.453M	0.0%	—	—	Put	847560959
—	EQUITY RESIDENTIAL	17,800	$1.452M	0.0%	—	—	Call	29476L907
—	COLGATE PALMOLIVE CO	21,700	$1.446M	0.0%	—	—	Call	194162903
AFL	AFLAC INC	23,679	$1.429M	0.0%	$23.29	+5.3%	COM	001055102
—	EVERBANK FINL CORP	89,243	$1.428M	0.0%	$18.52	—	COM	29977G102
—	HERCULES OFFSHORE INC	651,529	$1.414M	0.0%	$2.17	—	COM NEW	427093307
BBT	BERKSHIRE HILLS BANCORP INC	48,368	$1.413M	0.0%	$21.21	+1.4%	COM	084680107
—	STERLING BANCORP DEL	86,810	$1.408M	0.0%	$14.86	—	COM	85917A100
MMI	MARCUS & MILLICHAP INC	48,338	$1.407M	0.0%	$43.37	-20.5%	COM	566324109
—	NORFOLK SOUTHERN CORP	16,600	$1.404M	0.0%	—	—	Call	655844908
MTRX	MATRIX SVC CO	68,115	$1.399M	0.0%	$18.20	+23.2%	COM	576853105
FBIN	FORTUNE BRANDS HOME & SEC IN	24,997	$1.396M	0.0%	$29.93	+30.7%	COM	34964C106
—	AMERICAN RLTY CAP PPTYS INC	1,500,000	$1.393M	0.0%	$0.97	—	NOTE 3.000% 8/0	02917TAA2
—	INTL FCSTONE INC	41,304	$1.386M	0.0%	$30.16	—	COM	46116V105
WYNN	WYNN RESORTS LTD	19,969	$1.381M	0.0%	$162.49	-63.9%	COM	983134107
—	HCA HOLDINGS INC	20,300	$1.373M	0.0%	—	—	Call	40412C901
—	FIREEYE INC	66,120	$1.371M	0.0%	$42.39	—	COM	31816Q101
—	XERIUM TECHNOLOGIES INC	115,638	$1.37M	0.0%	$12.29	—	COM NEW	98416J118
—	AMERICAN EXPRESS CO	19,700	$1.37M	0.0%	—	—	Call	025816909
BDC	BELDEN INC	28,408	$1.365M	0.0%	$48.78	+9.1%	COM	077454106
—	SYSCO CORP	33,000	$1.353M	0.0%	—	—	Call	871829907
—	REIS INC	56,984	$1.352M	0.0%	$25.63	—	COM	75936P105
TTI	TETRA TECHNOLOGIES INC DEL	178,918	$1.345M	0.0%	$7.78	0.0%	COM	88162F105
IDA	IDACORP INC	19,698	$1.342M	0.0%	$49.89	+35.0%	COM	451107106
—	AK STL CORP	2,500,000	$1.341M	0.0%	$0.74	—	NOTE 5.000%11/1	001546AP5
—	INTEGRATED DEVICE TECHNOLOGY	50,870	$1.34M	0.0%	$26.34	—	COM	458118106
—	PROGRESSIVE CORP OHIO	42,100	$1.339M	0.0%	—	—	Put	743315953
NXST	NEXSTAR BROADCASTING GROUP I	22,814	$1.339M	0.0%	$42.22	0.0%	CL A	65336K103
—	NAVIGATORS GROUP INC	15,515	$1.331M	0.0%	$82.03	—	COM	638904102
NNI	NELNET INC	39,504	$1.326M	0.0%	$37.99	-11.8%	CL A	64031N108
—	HUMANA INC	7,400	$1.321M	0.0%	—	—	Call	444859902
KHC	KRAFT HEINZ CO	17,933	$1.317M	0.0%	$47.82	-1.6%	COM	500754106
—	DELTA AIR LINES INC DEL	25,700	$1.303M	0.0%	—	—	Call	247361902
—	GUARANTY BANCORP DEL	78,665	$1.301M	0.0%	$16.49	—	COM NEW	40075T607
—	ANWORTH MORTGAGE ASSET CP	298,839	$1.301M	0.0%	$5.12	—	COM	037347101
—	SPECTRA ENERGY CORP	54,380	$1.299M	0.0%	$35.95	—	COM	847560109
ASC	ARDMORE SHIPPING CORP	102,513	$1.298M	0.0%	$10.03	0.0%	COM	Y0207T100
—	CROWN CASTLE INTL CORP NEW	15,000	$1.297M	0.0%	—	—	Call	22822V901
—	ANTHEM INC	9,300	$1.297M	0.0%	—	—	Call	036752903
ESE	ESCO TECHNOLOGIES INC	35,561	$1.288M	0.0%	$35.93	0.0%	COM	296315104
—	SCHWAB CHARLES CORP NEW	39,100	$1.288M	0.0%	—	—	Call	808513905
CNXN	P C CONNECTION	57,161	$1.285M	0.0%	$18.92	+3.0%	COM	69318J100
—	DANAHER CORP DEL	475,000	$1.285M	0.0%	$2.48	—	NOTE 1/2	235851AF9
CC	CHEMOURS CO	240,923	$1.283M	0.0%	$6.37	-27.6%	COM	163851108
—	ENLINK MIDSTREAM LLC	85,330	$1.282M	0.0%	$15.02	—	COM UNIT REP LTD	29336T100
CYH	COMMUNITY HEALTH SYS INC NEW	48,194	$1.278M	0.0%	$41.94	-38.4%	COM	203668108
—	DENBURY RES INC	632,334	$1.276M	0.0%	$2.44	—	COM NEW	247916208
—	KINDRED HEALTHCARE INC	106,829	$1.273M	0.0%	$14.06	—	COM	494580103
—	AMERICAN CAP MTG INVT CORP	91,140	$1.272M	0.0%	$13.96	—	COM	02504A104
REI	RING ENERGY INC	179,792	$1.268M	0.0%	$14.37	-33.9%	COM	76680V108
—	JIAYUAN COM INTL LTD	169,311	$1.262M	0.0%	$7.45	—	SPONSORED ADR	477374102
—	DISCOVERY COMMUNICATNS NEW	47,231	$1.261M	0.0%	$77.20	—	COM SER A	25470F104
—	VERINT SYS INC	30,909	$1.261M	0.0%	$51.06	—	COM	92343X100
—	CARE COM INC	175,325	$1.255M	0.0%	$16.55	—	COM	141633107
CINF	CINCINNATI FINL CORP	20,867	$1.254M	0.0%	$34.97	+28.1%	COM	172062101
—	EOG RES INC	17,700	$1.253M	0.0%	—	—	Call	26875P901
—	ARMOUR RESIDENTIAL REIT INC	57,561	$1.252M	0.0%	$21.75	—	COM NEW	042315507
NTGR	NETGEAR INC	29,860	$1.251M	0.0%	$25.06	0.0%	COM	64111Q104
BYD	BOYD GAMING CORP	62,600	$1.244M	0.0%	$18.02	0.0%	COM	103304101
—	NOBLE ENERGY INC	37,608	$1.239M	0.0%	$50.47	—	COM	655044105
WLK	WESTLAKE CHEM CORP	22,725	$1.237M	0.0%	$49.84	-0.2%	COM	960413102
—	KINDER MORGAN INC DEL	82,800	$1.235M	0.0%	—	—	Call	49456B901
TROW	PRICE T ROWE GROUP INC	17,109	$1.232M	0.0%	$53.49	-4.9%	COM	74144T108
—	WELLTOWER INC	18,100	$1.231M	0.0%	—	—	Call	95040Q904
—	NORTHROP GRUMMAN CORP	6,500	$1.227M	0.0%	—	—	Call	666807902
—	SOUTHWEST AIRLS CO	28,400	$1.223M	0.0%	—	—	Call	844741908
—	HORTONWORKS INC	55,710	$1.22M	0.0%	$21.90	—	COM	440894103
—	BLOUNT INTL INC NEW	123,895	$1.215M	0.0%	$9.81	—	COM	095180105
—	SYNCHRONY FINL	39,900	$1.213M	0.0%	—	—	Put	87165B953
—	QAD INC	58,932	$1.209M	0.0%	$24.68	—	CL A	74727D306
PAMT	P A M TRANSN SVCS INC	43,737	$1.207M	0.0%	$8.73	-2.6%	COM	693149106
ECPG	ENCORE CAP GROUP INC	41,193	$1.198M	0.0%	$39.02	-11.5%	COM	292554102
—	ADVAXIS INC	118,942	$1.197M	0.0%	$10.17	—	COM NEW	007624208
SMG	SCOTTS MIRACLE GRO CO	18,416	$1.193M	0.0%	$45.46	+4.7%	CL A	810186106
GIII	G-III APPAREL GROUP LTD	26,932	$1.192M	0.0%	$52.00	0.0%	COM	36237H101
—	FRONTIER COMMUNICATIONS CORP	254,302	$1.185M	0.0%	$6.38	—	COM	35906A108
—	TJX COS INC NEW	16,700	$1.184M	0.0%	—	—	Call	872540909
—	NXP SEMICONDUCTORS N V	14,000	$1.18M	0.0%	—	—	Put	N6596X959
MLKN	MILLER HERMAN INC	41,090	$1.179M	0.0%	$23.43	+2.3%	COM	600544100
—	ECHO GLOBAL LOGISTICS INC	57,786	$1.178M	0.0%	$31.37	—	COM	27875T101
COTY	COTY INC	45,840	$1.175M	0.0%	$20.08	+20.4%	COM CL A	222070203
—	WYNDHAM WORLDWIDE CORP	16,043	$1.169M	0.0%	$62.66	—	COM	98310W108
—	CONSTELLATION BRANDS INC	8,200	$1.168M	0.0%	—	—	Call	21036P908
PRSU	VIAD CORP	40,898	$1.156M	0.0%	$29.30	0.0%	COM NEW	92552R406
—	CAMBIUM LEARNING GRP INC	237,182	$1.15M	0.0%	$4.77	—	COM	13201A107
CW	CURTISS WRIGHT CORP	16,780	$1.149M	0.0%	$36.55	+77.3%	COM	231561101
—	RED LION HOTELS CORP	163,957	$1.149M	0.0%	$8.50	—	COM	756764106
RDI	READING INTERNATIONAL INC	87,668	$1.149M	0.0%	$14.58	0.0%	CL A	755408101
—	HRG GROUP INC	84,560	$1.145M	0.0%	$12.49	—	COM	40434J100
—	EARTHLINK HLDGS CORP	153,212	$1.139M	0.0%	$7.43	—	COM	27033X101
—	FLAMEL TECHNOLOGIES SA	78,002	$1.13M	0.0%	$18.55	—	SPONSORED ADR	338488109
—	ROVI CORP	67,795	$1.129M	0.0%	$16.65	—	COM	779376102
—	DISCOVERY COMMUNICATNS NEW	44,731	$1.128M	0.0%	$38.70	—	COM SER C	25470F302
CWB	SPDR SERIES TRUST	26,000	$1.125M	0.0%	$43.27	—	BRC CNV SECS ETF	78464A359
—	SEARS HLDGS CORP	54,700	$1.125M	0.0%	—	—	Put	812350956
—	PG&E CORP	21,100	$1.122M	0.0%	—	—	Put	69331C958
SAIC	SCIENCE APPLICATNS INTL CP N	24,131	$1.112M	0.0%	$40.22	+13.5%	COM	808625107
—	DISCOVER FINL SVCS	20,700	$1.11M	0.0%	—	—	Call	254709908
—	VENTAS INC	19,600	$1.106M	0.0%	—	—	Call	92276F900
—	ARRIS GROUP INC NEW	36,000	$1.101M	0.0%	—	—	Put	04270V956
—	VISTA OUTDOOR INC	24,440	$1.101M	0.0%	$43.54	—	COM	928377100
—	ALLSTATE CORP	17,700	$1.099M	0.0%	—	—	Call	020002901
HMN	HORACE MANN EDUCATORS CORP N	32,319	$1.096M	0.0%	$29.45	+16.1%	COM	440327104
—	OUTERWALL INC	29,726	$1.094M	0.0%	$56.06	—	COM	690070107
—	DEERE & CO	14,300	$1.091M	0.0%	—	—	Call	244199905
—	SPRINT CORP	300,443	$1.091M	0.0%	$4.08	—	COM SER 1	85207U105
—	V F CORP	17,500	$1.089M	0.0%	—	—	Call	918204908
—	PARTY CITY HOLDCO INC	83,658	$1.08M	0.0%	$12.91	—	COM	702149105
AXSM	AXSOME THERAPEUTICS INC	117,165	$1.078M	0.0%	$8.80	0.0%	COM	05464T104
—	SHARPS COMPLIANCE CORP	123,943	$1.078M	0.0%	$8.70	—	COM	820017101
—	AIRTRAN HLDGS INC	360,000	$1.077M	0.0%	$2.58	—	NOTE 5.250%11/0	00949PAD0
—	ECOLAB INC	9,400	$1.075M	0.0%	—	—	Call	278865900
—	MONSTER BEVERAGE CORP NEW	7,200	$1.073M	0.0%	—	—	Call	61174X909
—	EQUITY COMWLTH	38,610	$1.071M	0.0%	$25.67	—	COM SH BEN INT	294628102
WOR	WORTHINGTON INDS INC	35,300	$1.067M	0.0%	$23.72	-22.1%	COM	981811102
VLRS	CONTROLADORA VUELA CIA DE AV	62,000	$1.064M	0.0%	$17.16	—	SPON ADR RP 10	21240E105
—	DOMINION RES INC VA NEW	20,000	$1.062M	0.0%	$53.60	—	UNIT 04/01/2013	25746U703
CFFN	CAPITOL FED FINL INC	84,280	$1.059M	0.0%	$5.24	+23.3%	COM	14057J101
—	STATE STR CORP	15,900	$1.055M	0.0%	—	—	Call	857477903
—	INDEPENDENCE CONTRACT DRIL I	208,810	$1.054M	0.0%	$8.87	—	COM	453415309
CPB	CAMPBELL SOUP CO	19,965	$1.053M	0.0%	$34.96	+6.6%	COM	134429109
GAP	GAP INC DEL	42,394	$1.051M	0.0%	$26.92	-30.9%	COM	364760108
—	DEVRY ED GROUP INC	41,142	$1.043M	0.0%	$31.98	—	COM	251893103
GIS	GENERAL MLS INC	17,931	$1.041M	0.0%	$35.00	+15.6%	COM	370334104
—	CBL & ASSOC PPTYS INC	84,144	$1.041M	0.0%	$16.40	—	COM	124830100
UFI	UNIFI INC	36,747	$1.035M	0.0%	$28.16	+4.7%	COM NEW	904677200
—	LIPOCINE INC NEW	80,050	$1.035M	0.0%	$11.83	—	COM	53630X104
—	QEP RES INC	76,852	$1.03M	0.0%	$12.62	—	COM	74733V100
IOSP	INNOSPEC INC	18,889	$1.028M	0.0%	$40.42	+19.1%	COM	45768S105
—	RTI INTL METALS INC	1,000,000	$1.028M	0.0%	$1.03	—	NOTE 1.625%10/1	74973WAB3
—	FEDEX CORP	6,900	$1.028M	0.0%	—	—	Call	31428X906
GTIM	GOOD TIMES RESTAURANTS INC	213,229	$1.023M	0.0%	$7.84	-32.2%	COM PAR $.001NEW	382140879
—	PRECISION CASTPARTS CORP	4,400	$1.021M	0.0%	—	—	Call	740189905
SIMO	SILICON MOTION TECHNOLOGY CO	32,228	$1.02M	0.0%	$26.20	—	SPONSORED ADR	82706C108
ICFI	ICF INTL INC	28,413	$1.014M	0.0%	$37.09	-9.7%	COM	44925C103
CPK	CHESAPEAKE UTILS CORP	17,775	$1.009M	0.0%	$44.34	0.0%	COM	165303108
—	EZCHIP SEMICONDUCTOR LIMITED	40,703	$1.005M	0.0%	$24.69	—	ORD	M4146Y108
OC	OWENS CORNING NEW	21,255	$1.004M	0.0%	$45.91	0.0%	COM	690742101
—	YAHOO INC	30,200	$1.004M	0.0%	—	—	Call	984332906
—	BLUEBIRD BIO INC	15,510	$1.002M	0.0%	$104.70	—	COM	09609G100
—	CHANGYOU COM LTD	40,231	$998K	0.0%	$19.05	—	ADS REP CL A	15911M107
—	AU OPTRONICS CORP	341,965	$996K	0.0%	$5.01	—	SPONSORED ADR	002255107
—	DUN & BRADSTREET CORP DEL NE	9,316	$986K	0.0%	$121.46	—	COM	26483E100
—	CHEROKEE INC DEL NEW	57,101	$985K	0.0%	$28.18	—	COM	16444H102
—	EXELON CORP	35,400	$983K	0.0%	—	—	Call	30161N901
SCHP	SCHWAB STRATEGIC TR	18,418	$979K	0.0%	$54.92	—	US TIPS ETF	808524870
—	LOCKHEED MARTIN CORP	4,500	$977K	0.0%	—	—	Call	539830909
—	ALZA CORP	680,000	$975K	0.0%	$1.34	—	SDCV 7/2	02261WAB5
—	DENTSPLY INTL INC NEW	16,000	$974K	0.0%	—	—	Put	249030957
—	LIONS GATE ENTMNT CORP	30,000	$972K	0.0%	$36.80	—	COM NEW	535919203
—	II VI INC	52,249	$970K	0.0%	$18.56	—	COM	902104108
CASH	META FINL GROUP INC	20,985	$964K	0.0%	$13.27	+3.4%	COM	59100U108
—	SYNTEL INC	21,088	$962K	0.0%	$75.07	—	COM	87162H103
EIG	EMPLOYERS HOLDINGS INC	34,254	$961K	0.0%	$18.39	+6.0%	COM	292218104
MZTI	LANCASTER COLONY CORP	8,295	$959K	0.0%	$92.85	+17.9%	COM	513847103
RHI	ROBERT HALF INTL INC	20,337	$959K	0.0%	$51.89	-2.8%	COM	770323103
—	MARATHON PETE CORP	18,500	$959K	0.0%	—	—	Call	56585A902
—	LENDINGCLUB CORP	86,655	$958K	0.0%	$11.06	—	COM	52603A109
—	PRICE T ROWE GROUP INC	13,400	$958K	0.0%	—	—	Call	74144T908
—	ILLINOIS TOOL WKS INC	10,300	$955K	0.0%	—	—	Call	452308909
ACRE	ARES COML REAL ESTATE CORP	83,314	$953K	0.0%	$11.97	—	COM	04013V108
—	STRYKER CORP	10,200	$948K	0.0%	—	—	Call	863667901
—	ISLE OF CAPRI CASINOS INC	67,915	$946K	0.0%	$17.25	—	COM	464592104
—	ANCHOR BANCORP WIS INC DEL	21,645	$942K	0.0%	$42.61	—	COM	03283P106
—	PRAXAIR INC	9,200	$942K	0.0%	—	—	Call	74005P904
—	DYNEGY INC NEW DEL	70,000	$938K	0.0%	$13.40	—	COM	26817R108
BKD	BROOKDALE SR LIVING INC	50,438	$931K	0.0%	$34.81	-38.1%	COM	112463104
GHC	GRAHAM HLDGS CO	1,885	$930K	0.0%	$483.12	+1.7%	COM	384637104
—	PUBLIC SVC ENTERPRISE GROUP	23,800	$921K	0.0%	—	—	Put	744573956
—	SINA CORP	18,540	$916K	0.0%	$67.03	—	ORD	G81477104
TDG	TRANSDIGM GROUP INC	4,008	$915K	0.0%	$89.12	+57.8%	COM	893641100
—	NATIONSTAR MTG HLDGS INC	68,300	$913K	0.0%	$31.09	—	COM	63861C109
—	PAYCHEX INC	17,200	$910K	0.0%	—	—	Put	704326957
—	ESTERLINE TECHNOLOGIES CORP	11,230	$910K	0.0%	$109.68	—	COM	297425100
TCBK	TRICO BANCSHARES	33,110	$909K	0.0%	$24.27	+12.0%	COM	896095106
—	CHUBB CORP	6,800	$902K	0.0%	—	—	Call	171232901
—	CARDINAL HEALTH INC	10,100	$902K	0.0%	—	—	Call	14149Y908
TTC	TORO CO	12,275	$898K	0.0%	$30.14	+24.2%	COM	891092108
—	NABORS INDUSTRIES LTD	106,106	$891K	0.0%	$13.96	—	SHS	G6359F103
TDS	TELEPHONE & DATA SYS INC	34,310	$888K	0.0%	$28.69	-4.8%	COM NEW	879433829
—	SEAGATE TECHNOLOGY PLC	24,103	$887K	0.0%	$44.82	—	SHS	G7945M107
RSG	REPUBLIC SVCS INC	20,131	$886K	0.0%	$26.89	+36.3%	COM	760759100
—	SEMPRA ENERGY	9,400	$884K	0.0%	—	—	Call	816851909
—	FREEPORT-MCMORAN INC	130,400	$883K	0.0%	—	—	Put	35671D957
—	VERTEX PHARMACEUTICALS INC	7,000	$881K	0.0%	—	—	Call	92532F900
—	PHOENIX COS INC NEW	23,755	$880K	0.0%	$37.04	—	COM NEW	71902E604
—	EXPRESS INC	50,540	$873K	0.0%	$18.61	—	COM	30219E103
—	WASTE MGMT INC DEL	16,300	$870K	0.0%	—	—	Call	94106L909
—	ONCOGENEX PHARMACEUTICALS IN	722,836	$869K	0.0%	$4.42	—	COM	68230A106
—	CSX CORP	33,500	$869K	0.0%	—	—	Call	126408903
CTRA	CABOT OIL & GAS CORP	48,878	$865K	0.0%	$25.23	-42.2%	COM	127097103
—	MORGAN STANLEY	27,100	$862K	0.0%	—	—	Call	617446908
NWE	NORTHWESTERN CORP	15,500	$856K	0.0%	$33.78	+6.1%	COM NEW	668074305
—	OMNICOM GROUP INC	11,300	$855K	0.0%	—	—	Call	681919906
—	JUST ENERGY GROUP INC	86,714	$854K	0.0%	$5.95	—	COM	48213W101
WIT	WIPRO LTD	73,900	$853K	0.0%	$11.61	—	SPON ADR 1 SH	97651M109
—	PPL CORP	24,900	$850K	0.0%	—	—	Call	69351T906
PRA	PROASSURANCE CORP	17,490	$849K	0.0%	$48.99	+4.9%	COM	74267C106
MOH	MOLINA HEALTHCARE INC	14,110	$848K	0.0%	$72.80	-13.4%	COM	60855R100
QRVO	QORVO INC	16,574	$847K	0.0%	$71.21	-28.1%	COM	74736K101
—	CERNER CORP	14,000	$842K	0.0%	—	—	Call	156782904
PLOW	DOUGLAS DYNAMICS INC	39,716	$841K	0.0%	$20.13	+8.8%	COM	25960R105
—	PPG INDS INC	8,500	$840K	0.0%	—	—	Call	693506907
APD	AIR PRODS & CHEMS INC	6,440	$838K	0.0%	$93.36	+4.9%	COM	009158106
—	ELECTRONIC ARTS INC	12,200	$838K	0.0%	—	—	Call	285512909
—	CLAYMORE EXCHANGE TRD FD TR	27,355	$838K	0.0%	$30.63	—	GUGGENHEIM SOLAR	18383Q739
—	EDWARDS LIFESCIENCES CORP	10,600	$837K	0.0%	—	—	Put	28176E958
—	AUTOMATIC DATA PROCESSING IN	9,800	$830K	0.0%	—	—	Call	053015903
—	KRATON PERFORMANCE POLYMERS	49,881	$828K	0.0%	$16.60	—	COM	50077C106
—	INTUITIVE SURGICAL INC	1,500	$819K	0.0%	—	—	Call	46120E902
—	ADEPTUS HEALTH INC	14,987	$817K	0.0%	$82.01	—	CL A	006855100
EBS	EMERGENT BIOSOLUTIONS INC	20,186	$813K	0.0%	$24.79	+40.7%	COM	29089Q105
—	STAGE STORES INC	88,317	$807K	0.0%	$17.59	—	COM NEW	85254C305
CENTA	CENTRAL GARDEN & PET CO	58,051	$805K	0.0%	$11.07	+16.2%	CL A NON-VTG	153527205
SCSC	SCANSOURCE INC	24,995	$805K	0.0%	$36.92	0.0%	COM	806037107
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$800K	0.0%	$198031.97	+1.6%	CL A	084670108
ELME	WASHINGTON REAL ESTATE INVT	29,530	$799K	0.0%	$25.94	—	SH BEN INT	939653101
PRGS	PROGRESS SOFTWARE CORP	33,300	$799K	0.0%	$25.96	-8.0%	COM	743312100
—	ANADARKO PETE CORP	16,400	$797K	0.0%	—	—	Call	032511907
EFSC	ENTERPRISE FINL SVCS CORP	27,797	$792K	0.0%	$17.68	+33.1%	COM	293712105
NSIT	INSIGHT ENTERPRISES INC	30,793	$792K	0.0%	$23.87	+10.4%	COM	45765U103
—	APPLIED MATLS INC	42,300	$790K	0.0%	—	—	Call	038222905
NJR	NEW JERSEY RES	23,970	$790K	0.0%	$21.93	0.0%	COM	646025106
OSUR	ORASURE TECHNOLOGIES INC	122,665	$790K	0.0%	$5.71	0.0%	COM	68554V108
SMP	STANDARD MTR PRODS INC	19,983	$786K	0.0%	$36.47	+9.2%	COM	853666105
—	O REILLY AUTOMOTIVE INC NEW	3,100	$786K	0.0%	—	—	Call	67103H907
—	AFFYMETRIX INC	77,875	$786K	0.0%	$8.65	—	COM	00826T108
MKL	MARKEL CORP	888	$784K	0.0%	$590.47	+47.4%	COM	570535104
—	MERRIMACK PHARMACEUTICALS IN	96,800	$778K	0.0%	$12.37	—	COM	590328100
CACI	CACI INTL INC	8,364	$776K	0.0%	$63.73	+45.4%	CL A	127190304
MOV	MOVADO GROUP INC	29,394	$771K	0.0%	$27.16	-4.0%	COM	624580106
—	VIACOM INC NEW	18,700	$770K	0.0%	—	—	Call	92553P901
—	TUPPERWARE BRANDS CORP	13,770	$768K	0.0%	$74.56	—	COM	899896104
—	MARKET VECTORS ETF TR	16,500	$767K	0.0%	$46.48	—	AGRIBUS ETF	57060U605
—	BB&T CORP	20,200	$764K	0.0%	—	—	Call	054937907
—	ANTHERA PHARMACEUTICALS INC	164,417	$763K	0.0%	$6.09	—	COM NEW	03674U201
—	COMPANHIA PARANAENSE ENERG C	127,241	$762K	0.0%	$11.71	—	SPON ADR PFD	20441B407
—	AFLAC INC	12,700	$761K	0.0%	—	—	Call	001055902
—	EP ENERGY CORP	185,000	$760K	0.0%	$4.11	—	CL A	268785102
—	OWENS ILL INC	43,337	$755K	0.0%	$17.42	—	COM NEW	690768403
—	EMC INS GROUP INC	29,750	$753K	0.0%	$24.22	—	COM	268664109
HOMB	HOME BANCSHARES INC	18,580	$753K	0.0%	$13.08	+63.0%	COM	436893200
—	BOSTON PROPERTIES INC	5,900	$752K	0.0%	—	—	Call	101121901
RLGT	RADIANT LOGISTICS INC	219,071	$751K	0.0%	$6.02	-34.9%	COM	75025X100
FDN	FIRST TR EXCHANGE TRADED FD	10,000	$746K	0.0%	$74.60	—	DJ INTERNT IDX	33733E302
—	HALLIBURTON CO	21,900	$745K	0.0%	—	—	Call	406216901
—	NATIONAL OILWELL VARCO INC	22,200	$743K	0.0%	—	—	Call	637071901
—	UNDER ARMOUR INC	9,200	$742K	0.0%	—	—	Put	904311957
BMA	BANCO MACRO SA	12,797	$742K	0.0%	$25.92	—	SPON ADR B	05961W105
JKS	JINKOSOLAR HLDG CO LTD	26,700	$739K	0.0%	$27.68	—	SPONSORED ADR	47759T100
DRH	DIAMONDROCK HOSPITALITY CO	76,340	$737K	0.0%	$12.81	—	COM	252784301
—	XCEL ENERGY INC	20,500	$736K	0.0%	—	—	Put	98389B950
—	WEB COM GROUP INC	36,760	$736K	0.0%	$27.94	—	COM	94733A104
—	NEW YORK MTG TR INC	137,521	$733K	0.0%	$7.64	—	COM PAR $.02	649604501
—	LOGMEIN INC	10,915	$732K	0.0%	$66.75	—	COM	54142L109
—	JOHNSON CTLS INC	18,500	$731K	0.0%	—	—	Call	478366907
—	HUANENG PWR INTL INC	21,432	$731K	0.0%	$39.88	—	SPON ADR H SHS	443304100
—	SANDISK CORP	9,600	$730K	0.0%	—	—	Put	80004C951
DOV	DOVER CORP	11,887	$730K	0.0%	$47.84	-11.1%	COM	260003108
—	MENS WEARHOUSE INC	49,428	$726K	0.0%	$14.69	—	COM	587118100
—	PRAXAIR INC	7,039	$723K	0.0%	$129.10	—	COM	74005P104
UPBD	RENT A CTR INC NEW	48,208	$722K	0.0%	$19.10	0.0%	COM	76009N100
—	XENOPORT INC	129,539	$722K	0.0%	$6.79	—	COM	98411C100
ACCO	ACCO BRANDS CORP	100,692	$718K	0.0%	$5.42	0.0%	COM	00081T108
—	ZIMMER BIOMET HLDGS INC	7,000	$718K	0.0%	—	—	Call	98956P902
IVE	ISHARES TR	8,000	$708K	0.0%	$91.98	—	S&P 500 VAL ETF	464287408
CTRE	CARETRUST REIT INC	64,539	$706K	0.0%	$10.94	—	COM	14174T107
FATE	FATE THERAPEUTICS INC	209,307	$705K	0.0%	$6.62	-36.5%	COM	31189P102
—	CARNIVAL CORP	12,900	$703K	0.0%	—	—	Call	143658900
—	TALLGRASS ENERGY GP LP	43,900	$701K	0.0%	$32.14	—	SHS CL A	874696107
BIO	BIO RAD LABS INC	5,040	$699K	0.0%	$138.58	+0.0%	CL A	090572207
—	NATIONAL PENN BANCSHARES INC	56,424	$696K	0.0%	$11.67	—	COM	637138108
—	APACHE CORP	15,600	$694K	0.0%	—	—	Call	037411905
—	ANGIES LIST INC	74,130	$693K	0.0%	$24.16	—	COM	034754101
—	AMERICAN AIRLS GROUP INC	16,300	$690K	0.0%	—	—	Call	02376R902
—	WILLIAMS COS INC DEL	26,700	$686K	0.0%	—	—	Call	969457900
—	CBS CORP NEW	14,500	$683K	0.0%	—	—	Call	124857902
—	TALEN ENERGY CORP	108,656	$683K	0.0%	$16.60	—	COM	87422J105
—	REAL IND INC	84,920	$682K	0.0%	$11.35	—	COM	75601W104
TIP	ISHARES TR	6,170	$677K	0.0%	$111.36	—	TIPS BD ETF	464287176
—	AIR PRODS & CHEMS INC	5,200	$677K	0.0%	—	—	Call	009158906
UBSI	UNITED BANKSHARES INC WEST V	18,040	$675K	0.0%	$37.12	+6.5%	COM	909907107
—	HOSPITALITY PPTYS TR	25,681	$672K	0.0%	$27.76	—	COM SH BEN INT	44106M102
—	PUBLIC STORAGE	2,700	$669K	0.0%	—	—	Call	74460D909
—	PERFICIENT INC	37,765	$663K	0.0%	$20.31	—	COM	71375U101
PSEC	PROSPECT CAPITAL CORPORATION	92,572	$647K	0.0%	$2.15	-1.9%	COM	74348T102
—	ALDER BIOPHARMACEUTICALS INC	19,070	$644K	0.0%	$52.99	—	COM	014339105
—	PDL BIOPHARMA INC	181,235	$642K	0.0%	$8.36	—	COM	69329Y104
AAXJ	ISHARES TR	12,000	$641K	0.0%	$53.42	—	MSCI AC ASIA ETF	464288182
MSM	MSC INDL DIRECT INC	11,290	$638K	0.0%	$69.52	-13.0%	CL A	553530106
—	BED BATH & BEYOND INC	13,148	$637K	0.0%	$65.51	—	COM	075896100
KOP	KOPPERS HOLDINGS INC	34,780	$635K	0.0%	$20.48	-4.0%	COM	50060P106
—	INTL PAPER CO	16,700	$630K	0.0%	—	—	Call	460146903
—	LIVEPERSON INC	93,000	$628K	0.0%	$11.42	—	COM	538146101
—	CONNS INC	26,704	$622K	0.0%	$35.59	—	COM	208242107
—	ALLEGHANY CORP DEL	1,301	$622K	0.0%	$478.09	—	COM	017175100
—	AMERISOURCEBERGEN CORP	6,000	$622K	0.0%	—	—	Call	03073E905
LPG	DORIAN LPG LTD	52,759	$621K	0.0%	$12.00	0.0%	SHS USD	Y2106R110
—	ZOETIS INC	12,900	$618K	0.0%	—	—	Call	98978V903
—	NUANCE COMMUNICATIONS INC	30,850	$614K	0.0%	$18.33	—	COM	67020Y100
WTM	WHITE MTNS INS GROUP LTD	840	$611K	0.0%	$584.60	+31.0%	COM	G9618E107
LADR	LADDER CAP CORP	49,279	$609K	0.0%	$16.63	—	CL A	505743104
CBOE	CBOE HLDGS INC	9,315	$605K	0.0%	$51.65	+14.8%	COM	12503M108
—	ZOGENIX INC	41,175	$599K	0.0%	$13.50	—	COM NEW	98978L204
—	MARINUS PHARMACEUTICALS INC	77,423	$592K	0.0%	$8.34	—	COM	56854Q101
—	ANALOG DEVICES INC	10,700	$592K	0.0%	—	—	Call	032654905
—	SIBANYE GOLD LTD	96,523	$587K	0.0%	$6.28	—	SPONSORED ADR	825724206
—	PEOPLES UNITED FINANCIAL INC	36,159	$584K	0.0%	$15.73	—	COM	712704105
CMCO	COLUMBUS MCKINNON CORP N Y	30,823	$583K	0.0%	$20.12	-11.6%	COM	199333105
—	U S SILICA HLDGS INC	31,035	$581K	0.0%	$18.72	—	COM	90346E103
—	ARCHER DANIELS MIDLAND CO	15,700	$576K	0.0%	—	—	Call	039483902
IIIN	INSTEEL INDUSTRIES INC	27,334	$572K	0.0%	$12.69	+5.4%	COM	45774W108
—	MULTI FINELINE ELECTRONIX IN	27,497	$569K	0.0%	$20.69	—	COM	62541B101
—	DOLLAR GEN CORP NEW	7,900	$568K	0.0%	—	—	Call	256677905
NOBL	PROSHARES TR	11,512	$568K	0.0%	$49.34	—	S&P 500 DV ARIST	74348A467
IVV	ISHARES TR	2,764	$566K	0.0%	$192.71	—	CORE S&P500 ETF	464287200
—	FLY LEASING LTD	41,342	$563K	0.0%	$15.00	—	SPONSORED ADR	34407D109
EPM	EVOLUTION PETROLEUM CORP	116,880	$562K	0.0%	$3.28	0.0%	COM	30049A107
VSS	VANGUARD INTL EQUITY INDEX F	6,050	$562K	0.0%	$92.89	—	FTSE SMCAP ETF	922042718
—	CHESAPEAKE ENERGY CORP	126,528	$561K	0.0%	$23.37	—	COM	165167107
—	SPECTRA ENERGY CORP	23,400	$560K	0.0%	—	—	Call	847560909
—	JANUS CAP GROUP INC	400,000	$560K	0.0%	$1.62	—	NOTE 0.750% 7/1	47102XAH8
—	WINTHROP RLTY TR	42,669	$557K	0.0%	$13.96	—	SH BEN INT NEW	976391300
ULTA	ULTA SALON COSMETCS & FRAG I	2,990	$553K	0.0%	$138.34	+24.9%	COM	90384S303
TFSL	TFS FINL CORP	29,205	$550K	0.0%	$6.25	+55.9%	COM	87240R107
ATEN	A10 NETWORKS INC	83,710	$549K	0.0%	$5.43	+19.4%	COM	002121101
—	VARIAN MED SYS INC	6,736	$548K	0.0%	$81.32	—	COM	92220P105
—	58 COM INC	8,228	$543K	0.0%	$47.05	—	SPON ADR REP A	31680Q104
—	APOLLO RESIDENTIAL MTG INC	45,334	$542K	0.0%	$11.96	—	COM	03763V102
—	ILLUMINA INC	2,800	$537K	0.0%	—	—	Call	452327909
—	HCP INC	14,000	$535K	0.0%	—	—	Call	40414L909
OLN	OLIN CORP	30,719	$534K	0.0%	$16.59	-13.8%	COM PAR $1	680665205
—	EMPIRE DIST ELEC CO	18,524	$525K	0.0%	$23.84	—	COM	291641108
UTL	UNITIL CORP	14,541	$525K	0.0%	$34.45	+4.2%	COM	913259107
—	NATIONAL WESTN LIFE GROUP IN	2,352	$524K	0.0%	$222.79	—	CL A	638517102
—	BECTON DICKINSON & CO	3,400	$524K	0.0%	—	—	Call	075887909
—	PROLOGIS INC	12,200	$524K	0.0%	—	—	Call	74340W903
—	KELLOGG CO	7,239	$523K	0.0%	$39.84	+14.7%	COM	487836108
—	TAL INTL GROUP INC	32,863	$522K	0.0%	$44.86	—	COM	874083108
—	BAKER HUGHES INC	11,300	$521K	0.0%	—	—	Call	057224907
—	GREATBATCH INC	9,656	$520K	0.0%	$45.02	—	COM	39153L106
LFUS	LITTELFUSE INC	4,833	$518K	0.0%	$90.00	+14.4%	COM	537008104
—	EDISON INTL	8,700	$515K	0.0%	—	—	Call	281020907
LSCC	LATTICE SEMICONDUCTOR CORP	78,326	$514K	0.0%	$6.84	—	COM	518415104
TILE	INTERFACE INC	26,785	$513K	0.0%	$22.70	-9.1%	COM	458665304
—	TERRITORIAL BANCORP INC	18,440	$512K	0.0%	$26.06	—	COM	88145X108
—	PEABODY ENERGY CORP	66,489	$511K	0.0%	$7.69	—	COM NEW	704549203
IRDM	IRIDIUM COMMUNICATIONS INC	59,839	$507K	0.0%	$8.84	-13.8%	COM	46269C102
—	ROSS STORES INC	9,400	$506K	0.0%	—	—	Call	778296903
—	HUDBAY MINERALS INC	95,000	$504K	0.0%	—	—	Put	443628952
LOPE	GRAND CANYON ED INC	12,354	$501K	0.0%	$28.95	+36.0%	COM	38526M106
—	ALMOST FAMILY INC	12,909	$499K	0.0%	$39.80	—	COM	020409108
—	CENTURYLINK INC	19,800	$498K	0.0%	—	—	Call	156700906
—	METALDYNE PERFORMANCE GROUP	26,533	$496K	0.0%	$18.20	—	COM	59116R107
SEM	SELECT MED HLDGS CORP	40,056	$494K	0.0%	$4.76	+21.1%	COM	81619Q105
PFF	ISHARES TR	12,700	$493K	0.0%	$39.08	—	U.S. PFD STK ETF	464288687
—	SHERWIN WILLIAMS CO	1,900	$493K	0.0%	—	—	Call	824348906
DHIL	DIAMOND HILL INVESTMENT GROU	2,611	$493K	0.0%	$112.77	0.0%	COM NEW	25264R207
MYGN	MYRIAD GENETICS INC	11,247	$485K	0.0%	$28.25	+49.5%	COM	62855J104
GCO	GENESCO INC	8,461	$483K	0.0%	$64.91	-10.9%	COM	371532102
VMI	VALMONT INDS INC	4,533	$481K	0.0%	$144.02	-24.7%	COM	920253101
—	VIACOM INC NEW	10,935	$481K	0.0%	$44.31	—	CL A	92553P102
VRSN	VERISIGN INC	5,490	$480K	0.0%	$67.54	+22.4%	COM	92343E102
—	CHIPOTLE MEXICAN GRILL INC	1,000	$480K	0.0%	—	—	Call	169656905
ASB	ASSOCIATED BANC CORP	25,285	$477K	0.0%	$12.72	+7.9%	COM	045487105
—	POWERSHARES GLOBAL ETF TRUST	17,443	$476K	0.0%	$27.29	—	SOVEREIGN DEBT	73936T573
UNF	UNIFIRST CORP MASS	4,502	$469K	0.0%	$88.55	+15.1%	COM	904708104
BKF	ISHARES	15,838	$464K	0.0%	$36.60	—	MSCI BRIC INDX	464286657
—	NOBLE ENERGY INC	14,100	$464K	0.0%	—	—	Call	655044905
—	CST BRANDS INC	11,680	$459K	0.0%	$41.69	—	COM	12646R105
—	ALTISOURCE RESIDENTIAL CORP	36,800	$457K	0.0%	$13.91	—	CL B	02153W100
—	ACHILLION PHARMACEUTICALS IN	42,400	$457K	0.0%	$10.78	—	COM	00448Q201
GNTX	GENTEX CORP	28,434	$457K	0.0%	$17.61	-8.2%	COM	371901109
MRSH	MARSH & MCLENNAN COS INC	8,197	$456K	0.0%	$42.39	+9.5%	COM	571748102
—	ELLIS PERRY INTL INC	24,550	$452K	0.0%	$21.95	—	COM	288853104
TEO	TELECOM ARGENTINA S A	27,177	$451K	0.0%	$14.69	—	SPON ADR REP B	879273209
—	VORNADO RLTY TR	4,500	$450K	0.0%	—	—	Call	929042909
PBR	PETROLEO BRASILEIRO SA PETRO	105,569	$450K	0.0%	$9.19	—	SPONSORED ADR	71654V408
—	WEBMD HEALTH CORP	9,315	$450K	0.0%	$40.94	—	COM	94770V102
BAP	CREDICORP LTD	4,602	$448K	0.0%	$106.70	-21.5%	COM	G2519Y108
—	AUTOZONE INC	600	$445K	0.0%	—	—	Call	053332902
—	REVLON INC	15,817	$443K	0.0%	$28.79	—	CL A NEW	761525609
KOF	COCA COLA FEMSA S A B DE C V	6,250	$442K	0.0%	$131.66	—	SPON ADR REP L	191241108
—	L BRANDS INC	4,600	$441K	0.0%	—	—	Call	501797904
LAD	LITHIA MTRS INC	4,130	$441K	0.0%	$112.26	+2.4%	CL A	536797103
—	QIHOO 360 TECHNOLOGY CO LTD	6,055	$441K	0.0%	$62.73	—	ADS	74734M109
—	RAYTHEON CO	3,500	$436K	0.0%	—	—	Call	755111907
IDT	IDT CORP	36,742	$434K	0.0%	$12.23	-25.6%	CL B NEW	448947507
OMC	OMNICOM GROUP INC	5,613	$427K	0.0%	$52.01	0.0%	COM	681919106
—	PIONEER NAT RES CO	3,400	$426K	0.0%	—	—	Call	723787907
—	CONAGRA FOODS INC	10,100	$426K	0.0%	—	—	Call	205887902
NTAP	NETAPP INC	15,947	$425K	0.0%	$26.44	-8.8%	COM	64110D104
—	WESTERN ASSET MTG CAP CORP	41,245	$422K	0.0%	$14.33	—	COM	95790D105
RMD	RESMED INC	7,741	$420K	0.0%	$43.98	+13.6%	COM	761152107
—	EDWARDS LIFESCIENCES CORP	5,300	$419K	0.0%	—	—	Call	28176E908
—	AIR TRANSPORT SERVICES GRP I	41,400	$417K	0.0%	$8.55	—	COM	00922R105
—	VINA CONCHA Y TORO S A	14,055	$416K	0.0%	$33.88	—	SPONSORED ADR	927191106
WNC	WABASH NATL CORP	35,100	$415K	0.0%	$10.22	-3.8%	COM	929566107
—	DOMINION DIAMOND CORP	30,229	$415K	0.0%	$16.74	—	COM	257287102
—	CSS INDS INC	14,581	$415K	0.0%	$28.67	—	COM	125906107
—	UNITED CONTL HLDGS INC	7,200	$413K	0.0%	—	—	Call	910047909
—	SUNTRUST BKS INC	9,600	$411K	0.0%	—	—	Call	867914903
NUE	NUCOR CORP	10,162	$410K	0.0%	$32.43	0.0%	COM	670346105
—	VEDANTA LTD	73,256	$405K	0.0%	$10.80	—	SPONSORED ADR	92242Y100
UGI	UGI CORP NEW	12,004	$405K	0.0%	$33.66	+3.1%	COM	902681105
—	BEACON ROOFING SUPPLY INC	9,730	$401K	0.0%	$41.21	—	COM	073685109
POOL	POOL CORPORATION	4,955	$400K	0.0%	$71.24	0.0%	COM	73278L105
—	FREEPORT-MCMORAN INC	58,900	$399K	0.0%	—	—	Call	35671D907
EMBJ	EMBRAER S A	13,363	$399K	0.0%	$33.26	—	SP ADR REP 4 COM	29082A107
—	CONSOLIDATED EDISON INC	6,200	$398K	0.0%	—	—	Call	209115904
ACGL	ARCH CAP GROUP LTD	5,670	$395K	0.0%	$16.55	+41.2%	ORD	G0450A105
—	NRG YIELD INC	28,505	$394K	0.0%	$13.82	—	CL A NEW	62942X306
—	MARATHON OIL CORP	31,200	$393K	0.0%	—	—	Put	565849956
—	HARTFORD FINL SVCS GROUP INC	9,000	$391K	0.0%	—	—	Call	416515904
—	MAGICJACK VOCALTEC LTD	41,264	$390K	0.0%	$9.45	—	SHS	M6787E101
—	EBAY INC	14,200	$390K	0.0%	—	—	Call	278642903
DCH	AMERICAN AXLE & MFG HLDGS IN	20,500	$388K	0.0%	$20.22	+4.1%	COM	024061103
BWXT	BWX TECHNOLOGIES INC	12,135	$386K	0.0%	$26.19	0.0%	COM	05605H100
—	CORNING INC	21,000	$384K	0.0%	—	—	Call	219350905
—	PACCAR INC	8,100	$384K	0.0%	—	—	Call	693718908
WLY	WILEY JOHN & SONS INC	8,519	$384K	0.0%	$36.40	0.0%	CL A	968223206
SCHC	SCHWAB STRATEGIC TR	13,130	$379K	0.0%	$28.87	—	INTL SCEQT ETF	808524888
HSIC	SCHEIN HENRY INC	2,373	$378K	0.0%	$44.67	+33.1%	COM	806407102
—	AMERICAN NATL INS CO	3,658	$375K	0.0%	$102.31	—	COM	028591105
—	GLATFELTER	20,260	$375K	0.0%	$27.19	—	COM	377316104
WDFC	WD-40 CO	3,780	$373K	0.0%	$82.77	0.0%	COM	929236107
BBSI	BARRETT BUSINESS SERVICES IN	8,550	$372K	0.0%	$9.48	0.0%	COM	068463108
—	VECTOR GROUP LTD	15,749	$372K	0.0%	$23.35	—	COM	92240M108
—	ST JUDE MED INC	6,000	$371K	0.0%	—	—	Call	790849903
HDB	HDFC BANK LTD	6,015	$371K	0.0%	$57.97	—	ADR REPS 3 SHS	40415F101
AR	ANTERO RES CORP	16,965	$370K	0.0%	$22.25	0.0%	COM	03674X106
MMSI	MERIT MED SYS INC	19,815	$368K	0.0%	$17.92	+12.3%	COM	589889104
—	CHARTER FINL CORP MD	27,800	$367K	0.0%	$11.51	—	COM	16122W108
VYX	NCR CORP NEW	14,995	$367K	0.0%	$21.85	-27.1%	COM	62886E108
PAM	PAMPA ENERGIA S A	17,231	$366K	0.0%	$15.68	—	SPONS ADR LVL I	697660207
VIPS	VIPSHOP HLDGS LTD	23,970	$366K	0.0%	$29.64	—	SPONSORED ADR	92763W103
—	PAYCHEX INC	6,900	$365K	0.0%	—	—	Call	704326907
VGK	VANGUARD INTL EQUITY INDEX F	7,208	$360K	0.0%	$53.97	—	FTSE EUROPE ETF	922042874
ROK	ROCKWELL AUTOMATION INC	3,468	$360K	0.0%	$80.69	+6.7%	COM	773903109
LIVN	LIVANOVA PLC	6,053	$359K	0.0%	$60.69	0.0%	SHS	G5509L101
—	PROGRESSIVE CORP OHIO	11,300	$359K	0.0%	—	—	Call	743315903
PLXS	PLEXUS CORP	10,240	$358K	0.0%	$39.93	-6.5%	COM	729132100
GFI	GOLD FIELDS LTD NEW	128,786	$355K	0.0%	$3.83	—	SPONSORED ADR	38059T106
—	TRUECAR INC	37,110	$354K	0.0%	$17.95	—	COM	89785L107
CLW	CLEARWATER PAPER CORP	7,785	$354K	0.0%	$65.71	-26.9%	COM	18538R103
—	OCATA THERAPEUTICS INC	42,000	$354K	0.0%	$8.43	—	COM	67457L100
—	M & T BK CORP	2,900	$351K	0.0%	—	—	Call	55261F904
—	GENERAL MTRS CO	14,352	$349K	0.0%	$26.61	—	*W EXP 07/10/201	37045V118
GOOD	GLADSTONE COML CORP	23,459	$347K	0.0%	$16.58	—	COM	376536108
VCLT	VANGUARD SCOTTSDALE FDS	4,114	$346K	0.0%	$90.35	—	LG-TERM COR BD	92206C813
CENT	CENTRAL GARDEN & PET CO	25,460	$344K	0.0%	$12.00	0.0%	COM	153527106
—	KAMAN CORP	8,425	$344K	0.0%	$40.83	—	COM	483548103
—	LAUDER ESTEE COS INC	3,900	$343K	0.0%	—	—	Call	518439904
—	EVERI HLDGS INC	78,761	$342K	0.0%	$5.13	—	COM	30034T103
—	PACWEST BANCORP DEL	7,778	$340K	0.0%	$46.99	—	COM	695263103
CCU	COMPANIA CERVECERIAS UNIDAS	15,635	$340K	0.0%	$22.13	—	SPONSORED ADR	204429104
—	XCERRA CORP	55,635	$339K	0.0%	$9.37	—	COM	98400J108
—	PG&E CORP	6,300	$335K	0.0%	—	—	Call	69331C908
—	EQUINIX INC	1,100	$333K	0.0%	—	—	Call	29444U900
—	XILINX INC	7,000	$332K	0.0%	$47.43	—	COM	983919101
LE	LANDS END INC NEW	14,084	$331K	0.0%	$36.41	-33.5%	COM	51509F105
KN	KNOWLES CORP	24,345	$330K	0.0%	$30.50	-44.1%	COM	49926D109
—	INTERSIL CORP	25,310	$328K	0.0%	$14.07	—	CL A	46069S109
—	BAXTER INTL INC	8,600	$328K	0.0%	—	—	Call	071813909
—	NEW MEDIA INVT GROUP INC	16,566	$326K	0.0%	$23.47	—	COM	64704V106
—	CITRIX SYS INC	4,269	$326K	0.0%	$71.09	—	COM	177376100
—	LIBERTY MEDIA CORP DELAWARE	8,277	$325K	0.0%	$82.96	—	CL A	531229102
DLB	DOLBY LABORATORIES INC	9,600	$325K	0.0%	$33.49	-10.4%	COM	25659T107
—	CALIFORNIA RES CORP	140,001	$324K	0.0%	$2.96	—	COM	13057Q107
—	NORTHERN OIL & GAS INC NEV	83,836	$324K	0.0%	$5.62	—	COM	665531109
—	NVIDIA CORP	9,800	$323K	0.0%	—	—	Put	67066G954
TBRG	COMPUTER PROGRAMS & SYS INC	6,435	$320K	0.0%	$39.53	0.0%	COM	205306103
—	STATE AUTO FINL CORP	15,500	$319K	0.0%	$22.84	—	COM	855707105
—	STEELCASE INC	21,385	$319K	0.0%	$14.92	—	CL A	858155203
—	REALPAGE INC	14,155	$318K	0.0%	$22.47	—	COM	75606N109
—	MARSH & MCLENNAN COS INC	5,700	$316K	0.0%	—	—	Call	571748902
Z	ZILLOW GROUP INC	13,450	$316K	0.0%	$26.10	+1.3%	CL C CAP STK	98954M200
FDS	FACTSET RESH SYS INC	1,905	$310K	0.0%	$151.11	0.0%	COM	303075105
GSBC	GREAT SOUTHN BANCORP INC	6,835	$309K	0.0%	$48.28	0.0%	COM	390905107
PWR	QUANTA SVCS INC	15,070	$309K	0.0%	$29.67	-28.8%	COM	74762E102
HBNC	HORIZON BANCORP IND	11,000	$308K	0.0%	$11.86	0.0%	COM	440407104
—	SEMGROUP CORP	10,620	$306K	0.0%	$53.86	—	CL A	81663A105
—	ALLIANCE DATA SYSTEMS CORP	1,100	$304K	0.0%	—	—	Call	018581908
EPC	EDGEWELL PERS CARE CO	3,860	$303K	0.0%	$93.45	-20.9%	COM	28035Q102
RS	RELIANCE STEEL & ALUMINUM CO	5,168	$300K	0.0%	$63.67	-8.7%	COM	759509102
SPSB	SPDR SERIES TRUST	9,855	$300K	0.0%	$30.44	—	BARC SHT TR CP	78464A474
BSV	VANGUARD BD INDEX FD INC	3,762	$299K	0.0%	$79.48	—	SHORT TRM BOND	921937827
—	ACTIVISION BLIZZARD INC	7,700	$298K	0.0%	—	—	Call	00507V909
BSET	BASSETT FURNITURE INDS INC	11,696	$293K	0.0%	$19.00	0.0%	COM	070203104
KT	KT CORP	24,157	$288K	0.0%	$14.29	—	SPONSORED ADR	48268K101
—	NUVASIVE INC	5,310	$287K	0.0%	$48.22	—	COM	670704105
—	ROPER TECHNOLOGIES INC	1,500	$285K	0.0%	—	—	Call	776696906
—	ROCKWELL COLLINS INC	3,044	$284K	0.0%	$87.87	—	COM	774341101
—	BRIGGS & STRATTON CORP	16,099	$279K	0.0%	$19.30	—	COM	109043109
HOFT	HOOKER FURNITURE CORP	11,068	$279K	0.0%	$25.81	0.0%	COM	439038100
AZTA	BROOKS AUTOMATION INC	26,075	$278K	0.0%	$10.32	0.0%	COM	114340102
VLGEA	VILLAGE SUPER MKT INC	10,494	$278K	0.0%	$28.58	-10.6%	CL A NEW	927107409
—	CLIFTON BANCORP INC	19,295	$277K	0.0%	$13.99	—	COM	186873105
—	FINISH LINE INC	15,298	$277K	0.0%	$21.59	—	CL A	317923100
—	CVR REFNG LP	14,610	$277K	0.0%	$18.61	—	COMUNIT REP LT	12663P107
WSBF	WATERSTONE FINL INC MD	19,570	$276K	0.0%	$13.08	+4.5%	COM	94188P101
FCNCA	FIRST CTZNS BANCSHARES INC N	1,051	$271K	0.0%	$237.51	+1.0%	CL A	31946M103
—	PANERA BREAD CO	1,370	$267K	0.0%	$193.40	—	CL A	69840W108
—	BARRACUDA NETWORKS INC	14,250	$266K	0.0%	$18.67	—	COM	068323104
CHRW	C H ROBINSON WORLDWIDE INC	4,232	$264K	0.0%	$47.96	+10.3%	COM NEW	12541W209
RYAM	RAYONIER ADVANCED MATLS INC	26,860	$263K	0.0%	$9.32	0.0%	COM	75508B104
—	DEVON ENERGY CORP NEW	8,200	$262K	0.0%	—	—	Call	25179M903
CHDN	CHURCHILL DOWNS INC	1,835	$260K	0.0%	$16.25	+38.8%	COM	171484108
—	ABRAXAS PETE CORP	224,477	$258K	0.0%	$4.76	—	COM	003830106
—	POWERSHS DB US DOLLAR INDEX	10,000	$257K	0.0%	$25.03	—	DOLL INDX BULL	73936D107
BCH	BANCO DE CHILE	4,284	$256K	0.0%	$59.76	—	SPONSORED ADR	059520106
—	PENNYMAC FINL SVCS INC	16,525	$254K	0.0%	$15.37	—	CL A	70932B101
PBR/A	PETROLEO BRASILEIRO SA PETRO	75,812	$254K	0.0%	$8.38	—	SP ADR NON VTG	71654V101
SRE	SEMPRA ENERGY	2,697	$253K	0.0%	$36.45	-1.7%	COM	816851109
NWBI	NORTHWEST BANCSHARES INC MD	18,665	$250K	0.0%	$6.87	+11.7%	COM	667340103
—	EL PASO ELEC CO	6,323	$248K	0.0%	$36.85	—	COM NEW	283677854
RNST	RENASANT CORP	7,150	$246K	0.0%	$32.12	+9.7%	COM	75970E107
—	LUMINEX CORP DEL	11,365	$243K	0.0%	$16.90	—	COM	55027E102
TDY	TELEDYNE TECHNOLOGIES INC	2,727	$242K	0.0%	$103.47	-14.3%	COM	879360105
—	GENERAL MTRS CO	14,352	$235K	0.0%	$18.56	—	*W EXP 07/10/201	37045V126
—	MACYS INC	6,700	$234K	0.0%	—	—	Call	55616P904
MSI	MOTOROLA SOLUTIONS INC	3,381	$232K	0.0%	$59.39	0.0%	COM NEW	620076307
—	DUPONT FABROS TECHNOLOGY INC	7,180	$232K	0.0%	$25.40	—	COM	26613Q106
—	NAVIOS MARITIME ACQUIS CORP	77,592	$231K	0.0%	$3.60	—	SHS	Y62159101
SRI	STONERIDGE INC	15,590	$231K	0.0%	$13.44	0.0%	COM	86183P102
—	INC RESH HLDGS INC	4,750	$230K	0.0%	$48.42	—	CL A	45329R109
—	CENTENE CORP DEL	3,500	$230K	0.0%	—	—	Put	15135B951
—	NUTRACEUTICAL INTL CORP	8,830	$228K	0.0%	$25.82	—	COM	67060Y101
—	SYKES ENTERPRISES INC	7,404	$228K	0.0%	$30.79	—	COM	871237103
INDB	INDEPENDENT BANK CORP MASS	4,833	$225K	0.0%	$34.79	+3.5%	COM	453836108
WSO	WATSCO INC	1,920	$225K	0.0%	$123.29	0.0%	COM	942622200
—	FIDELITY NATL INFORMATION SV	3,700	$224K	0.0%	—	—	Call	31620M906
—	KELLOGG CO	3,100	$224K	0.0%	—	—	Call	487836908
ERIE	ERIE INDTY CO	2,300	$220K	0.0%	$72.51	0.0%	CL A	29530P102
D	DOMINION RES INC VA NEW	3,232	$218K	0.0%	$44.59	0.0%	COM	25746U109
—	CREE INC	8,120	$217K	0.0%	$61.88	—	COM	225447101
—	RENREN INC	58,705	$216K	0.0%	$3.17	—	SPONSORED ADR	759892102
ENVA	ENOVA INTL INC	32,454	$216K	0.0%	$21.76	-57.4%	COM	29357K103
—	JUMEI INTL HLDG LTD	23,730	$215K	0.0%	$19.31	—	SPONSORED ADR	48138L107
TV	GRUPO TELEVISA SA	7,746	$214K	0.0%	$27.79	—	SPON ADR REP ORD	40049J206
—	AMERIPRISE FINL INC	2,000	$213K	0.0%	—	—	Call	03076C906
LNT	ALLIANT ENERGY CORP	3,389	$212K	0.0%	$21.84	0.0%	COM	018802108
—	SNYDERS-LANCE INC	6,165	$211K	0.0%	$34.23	—	COM	833551104
—	AMERICA FIRST MULTIFAMILY IN	41,710	$211K	0.0%	$5.57	—	BEN UNIT CTF	02364V107
EXPD	EXPEDITORS INTL WASH INC	4,604	$210K	0.0%	$42.54	0.0%	COM	302130109
—	SYNCHRONY FINL	6,900	$210K	0.0%	—	—	Call	87165B903
TYL	TYLER TECHNOLOGIES INC	1,200	$209K	0.0%	$172.84	0.0%	COM	902252105
—	MICRON TECHNOLOGY INC	14,700	$208K	0.0%	—	—	Call	595112903
—	PROSHARES TR II	4,080	$206K	0.0%	$47.64	—	SHT VIX ST TRM	74347W627
—	LINEAR TECHNOLOGY CORP	4,731	$205K	0.0%	$44.21	—	COM	535678106
ATR	APTARGROUP INC	2,760	$203K	0.0%	$62.89	0.0%	COM	038336103
—	WASTE CONNECTIONS INC	3,610	$203K	0.0%	$44.47	—	COM	941053100
—	TRIBUNE MEDIA CO	5,969	$202K	0.0%	$59.77	—	CL A	896047503
IMPM	IMPAC MTG HLDGS INC	11,235	$202K	0.0%	$18.77	0.0%	COM NEW	45254P508
—	WGL HLDGS INC	3,200	$202K	0.0%	$49.14	—	COM	92924F106
—	CONSOLIDATED COMM HLDGS INC	9,632	$202K	0.0%	$19.28	—	COM	209034107
—	ELLIE MAE INC	3,335	$201K	0.0%	$60.27	—	COM	28849P100
ARMK	ARAMARK	6,230	$201K	0.0%	$17.85	+13.0%	COM	03852U106
—	FRANKS INTL N V	12,000	$200K	0.0%	$16.69	—	COM	N33462107
—	ADVANTAGE OIL & GAS LTD	28,914	$199K	0.0%	$5.37	—	COM	00765F101
—	COSAN LTD	53,456	$196K	0.0%	$3.67	—	SHS A	G25343107
—	VALE S A	76,400	$196K	0.0%	$12.09	—	ADR REPSTG PFD	91912E204
INN	SUMMIT HOTEL PPTYS	16,205	$194K	0.0%	$13.02	—	COM	866082100
—	HMS HLDGS CORP	15,390	$190K	0.0%	$12.35	—	COM	40425J101
—	ATLAS AIR WORLDWIDE HLDGS IN	230,000	$190K	0.0%	$0.99	—	NOTE 2.250% 6/0	049164BH8
NFBK	NORTHFIELD BANCORP INC DEL	11,155	$178K	0.0%	$10.05	+9.7%	COM	66611T108
EC	ECOPETROL S A	25,947	$177K	0.0%	$21.35	—	SPONSORED ADS	279158109
—	BENEFICIAL BANCORP INC	13,120	$175K	0.0%	$12.49	—	COM	08171T102
—	COMPANHIA BRASILEIRA DE DIST	15,557	$164K	0.0%	$43.72	—	SPN ADR PFD CL A	20440T201
—	AEGEAN MARINE PETROLEUM NETW	19,869	$161K	0.0%	$12.38	—	SHS	Y0017S102
—	ENERSIS S A	13,380	$160K	0.0%	$16.26	—	SPONSORED ADR	29274F104
—	MARATHON OIL CORP	12,500	$157K	0.0%	—	—	Call	565849906
NMIH	NMI HLDGS INC	23,025	$156K	0.0%	$7.34	0.0%	CL A	629209305
—	VEREIT INC	17,658	$140K	0.0%	$7.74	—	COM	92339V100
—	ISHARES	16,280	$137K	0.0%	$8.42	—	GL MET&MINPR ETF	464286368
—	RETAILMENOT INC	13,140	$130K	0.0%	$9.89	—	COM SER 1	76132B106
—	SCICLONE PHARMACEUTICALS INC	13,963	$128K	0.0%	$8.22	—	COM	80862K104
—	ZIX CORP	25,135	$128K	0.0%	$5.09	—	COM	98974P100
LQDT	LIQUIDITY SERVICES INC	18,940	$123K	0.0%	$31.45	-76.1%	COM	53635B107
—	SPECTRUM PHARMACEUTICALS INC	19,740	$119K	0.0%	$6.03	—	COM	84763A108
CORT	CORCEPT THERAPEUTICS INC	23,720	$118K	0.0%	$6.13	-26.4%	COM	218352102
—	SAPIENS INTL CORP N V	11,005	$112K	0.0%	$10.18	—	SHS NEW	N7716A151
—	CHESAPEAKE ENERGY CORP	312,000	$106K	0.0%	$0.90	—	NOTE 2.250%12/1	165167CB1
SGU	STAR GAS PARTNERS L P	13,745	$102K	0.0%	$6.48	+21.4%	UNIT LTD PARTNR	85512C105
—	ATLANTIC PWR CORP	38,613	$94,000	0.0%	$3.78	—	COM NEW	04878Q863
FBP	FIRST BANCORP P R	25,289	$83,000	0.0%	$3.02	0.0%	COM NEW	318672706
CX	CEMEX SAB DE CV	14,164	$75,000	0.0%	$11.64	—	SPON ADR NEW	151290889
—	CHINA MING YANG WIND PWR GRO	32,370	$74,000	0.0%	$3.05	—	SPONSORED ADR	16951C108
—	TRONOX LTD	16,669	$70,000	0.0%	$4.38	—	SHS CL A	Q9235V101
—	WI-LAN INC	38,070	$68,000	0.0%	$2.84	—	COM	928972108
—	LINNCO LLC	18,110	$18,000	0.0%	$30.52	—	COM SHS LTD INT	535782106
—	SFX ENTMT INC	57,992	$11,000	0.0%	$12.00	—	COM	784178303
—	QUANTUM CORP	12,197	$11,000	0.0%	$1.71	—	COM DSSG	747906204