Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	1,974,156	$97.94M	4.2%	$37.06	+10.0%	COM NEW	172967424
BAC	BANK AMER CORP	4,570,524	$71.21M	3.1%	$11.61	+15.8%	COM	060505104
—	LIBERTY INTERACTIVE CORP	1,757,181	$70.9M	3.1%	$59.32	—	LBT VENT COM A	53071M880
META	FACEBOOK INC	599,698	$53.91M	2.3%	$81.05	+12.4%	CL A	30303M102
LBRDK	LIBERTY BROADBAND CORP	1,029,382	$52.67M	2.3%	$47.22	+5.9%	COM SER C	530307305
DHI	D R HORTON INC	1,772,709	$52.05M	2.3%	$19.13	+37.3%	COM	23331A109
—	KANSAS CITY SOUTHERN	566,640	$51.5M	2.2%	$91.20	—	COM NEW	485170302
—	CALPINE CORP	3,427,952	$50.05M	2.2%	$20.00	—	COM NEW	131347304
LEN	LENNAR CORP	1,037,802	$49.95M	2.2%	$34.25	+30.3%	CL A	526057104
AIG	AMERICAN INTL GROUP INC	844,576	$47.99M	2.1%	$40.57	+16.3%	COM NEW	026874784
ALSN	ALLISON TRANSMISSION HLDGS I	1,756,462	$46.88M	2.0%	$22.61	+6.6%	COM	01973R101
WELL	WELLTOWER INC	684,900	$46.38M	2.0%	$44.80	0.0%	COM	95040Q104
IMAX	IMAX CORP	1,355,994	$45.82M	2.0%	$30.62	+13.1%	COM	45245E109
CMCSA	COMCAST CORP NEW	762,590	$43.38M	1.9%	$21.82	+7.0%	CL A	20030N101
MS	MORGAN STANLEY	1,372,670	$43.24M	1.9%	$19.97	+36.5%	COM NEW	617446448
—	PANDORA MEDIA INC	1,927,212	$41.13M	1.8%	$20.23	—	COM	698354107
MTG	MGIC INVT CORP WIS	4,337,877	$40.17M	1.7%	$8.51	+24.5%	COM	552848103
SIG	SIGNET JEWELERS LIMITED	292,539	$39.82M	1.7%	$74.50	+40.7%	SHS	G81276100
VSAT	VIASAT INC	602,580	$38.74M	1.7%	$60.39	+1.1%	COM	92552V100
TDG	TRANSDIGM GROUP INC	171,050	$36.33M	1.6%	$141.37	+1.2%	COM	893641100
—	GRACE W R & CO DEL NEW	389,080	$36.2M	1.6%	$98.87	—	COM	38388F108
ROP	ROPER INDS INC NEW	229,060	$35.89M	1.6%	$155.23	0.0%	COM	776696106
STWD	STARWOOD PPTY TR INC	1,743,400	$35.77M	1.5%	$21.51	—	COM	85571B105
RDN	RADIAN GROUP INC	2,056,000	$32.71M	1.4%	$14.12	+4.5%	COM	750236101
SBUX	STARBUCKS CORP	555,150	$31.55M	1.4%	$39.76	+14.0%	COM	855244109
XLU	SELECT SECTOR SPDR TR	706,200	$30.57M	1.3%	$43.29	—	SBI INT-UTILS	81369Y886
CRM	SALESFORCE COM INC	437,244	$30.36M	1.3%	$63.47	+10.4%	COM	79466L302
SGI	TEMPUR SEALY INTL INC	396,672	$28.33M	1.2%	$14.69	+25.0%	COM	88023U101
AXTA	AXALTA COATING SYS LTD	1,115,900	$28.28M	1.2%	$31.14	-4.6%	COM	G0750C108
—	LIONS GATE ENTMNT CORP	716,071	$26.35M	1.1%	$35.09	—	COM NEW	535919203
—	E M C CORP MASS	1,076,100	$26M	1.1%	$27.01	—	COM	268648102
—	PIONEER NAT RES CO	210,430	$25.6M	1.1%	$121.64	—	COM	723787107
—	CIGNA CORPORATION	178,372	$24.08M	1.0%	$147.62	—	COM	125509109
—	LIBERTY MEDIA CORP DELAWARE	680,704	$23.46M	1.0%	$46.99	—	COM SER C	531229300
CRI	CARTER INC	257,288	$23.32M	1.0%	$65.37	+17.2%	COM	146229109
AWI	ARMSTRONG WORLD INDS INC NEW	485,688	$23.19M	1.0%	$46.83	+9.2%	COM	04247X102
—	ANADARKO PETE CORP	375,600	$22.68M	1.0%	$60.39	—	COM	032511107
—	LIBERTY MEDIA CORP DELAWARE	613,281	$21.91M	0.9%	$89.65	—	CL A	531229102
VRTX	VERTEX PHARMACEUTICALS INC	196,950	$20.51M	0.9%	$128.47	0.0%	COM	92532F100
—	AKORN INC	686,053	$19.56M	0.8%	$16.06	—	COM	009728106
—	CONCHO RES INC	191,200	$18.8M	0.8%	$98.30	—	COM	20605P101
GS	GOLDMAN SACHS GROUP INC	107,870	$18.74M	0.8%	$158.88	0.0%	COM	38141G104
—	WESCO AIRCRAFT HLDGS INC	1,506,261	$18.38M	0.8%	$16.93	—	COM	950814103
DVN	DEVON ENERGY CORP NEW	487,400	$18.08M	0.8%	$31.53	0.0%	COM	25179M103
—	AMC ENTMT HLDGS INC	702,480	$17.7M	0.8%	$25.23	—	CL A COM	00165C104
—	GW PHARMACEUTICALS PLC	193,027	$17.64M	0.8%	$87.38	—	ADS	36197T103
JD	JD COM INC	665,100	$17.33M	0.7%	$25.83	—	SPON ADR CL A	47215P106
—	HEALTHWAYS INC	1,525,429	$16.96M	0.7%	$12.65	—	COM	422245100
SCI	SERVICE CORP INTL	614,641	$16.66M	0.7%	$17.60	+67.9%	COM	817565104
—	TWO HBRS INVT CORP	1,834,155	$16.18M	0.7%	$10.06	—	COM	90187B101
MSFT	MICROSOFT CORP	355,106	$15.72M	0.7%	$38.61	+0.8%	COM	594918104
ESNT	ESSENT GROUP LTD	623,622	$15.5M	0.7%	$21.45	+14.6%	COM	G3198U102
—	LAM RESEARCH CORP	231,728	$15.14M	0.7%	$74.43	—	COM	512807108
PMT	PENNYMAC MTG INVT TR	958,573	$14.83M	0.6%	$22.37	—	COM	70931T103
BMY	BRISTOL MYERS SQUIBB CO	250,191	$14.81M	0.6%	$35.17	+26.6%	COM	110122108
EOG	EOG RES INC	199,500	$14.52M	0.6%	$57.15	0.0%	COM	26875P101
—	HEALTHCARE TR AMER INC	568,400	$13.93M	0.6%	$24.24	—	CL A NEW	42225P501
T	AT&T INC	425,600	$13.87M	0.6%	$12.27	0.0%	COM	00206R102
—	CARDIOME PHARMA CORP	1,584,083	$13.37M	0.6%	$8.52	—	COM NO PAR	14159U301
—	BLUE NILE INC	387,353	$12.99M	0.6%	$30.23	—	COM	09578R103
BABA	ALIBABA GROUP HLDG LTD	215,240	$12.69M	0.5%	$77.00	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	200,900	$12.25M	0.5%	$49.62	0.0%	COM	46625H100
TPH	TRI POINTE HOMES INC	925,371	$12.11M	0.5%	$14.79	-2.1%	COM	87265H109
—	RESTORATION HARDWARE HLDGS I	129,400	$12.07M	0.5%	$71.36	—	COM	761283100
—	ADURO BIOTECH INC	592,697	$11.48M	0.5%	$29.72	—	COM	00739L101
—	INTRA CELLULAR THERAPIES INC	279,000	$11.17M	0.5%	$27.19	—	COM	46116X101
—	LINKEDIN CORP	56,334	$10.71M	0.5%	$206.63	—	COM CL A	53578A108
—	LYON WILLIAM HOMES	511,325	$10.53M	0.5%	$25.84	—	CL A NEW	552074700
FRCB	FIRST REP BK SAN FRANCISCO C	164,400	$10.32M	0.4%	$47.49	+24.7%	COM	33616C100
LADR	LADDER CAP CORP	701,500	$10.04M	0.4%	$18.33	—	CL A	505743104
HCA	HCA HOLDINGS INC	121,039	$9.364M	0.4%	$41.38	+98.9%	COM	40412C101
—	ALBANY MOLECULAR RESH INC	501,500	$8.736M	0.4%	$17.42	—	COM	012423109
HOLX	HOLOGIC INC	220,490	$8.628M	0.4%	$25.81	+53.6%	COM	436440101
—	ELECTRONICS FOR IMAGING INC	196,600	$8.509M	0.4%	$43.50	—	COM	286082102
LBRDA	LIBERTY BROADBAND CORP	158,918	$8.175M	0.4%	$46.22	+9.6%	COM SER A	530307107
HUM	HUMANA INC	44,566	$7.977M	0.3%	$170.37	-0.2%	COM	444859102
—	CERNER CORP	126,870	$7.607M	0.3%	$59.69	—	COM	156782104
—	SOLARWINDS INC	190,800	$7.487M	0.3%	$46.57	—	COM	83416B109
—	INTREXON CORP	223,768	$7.116M	0.3%	$25.43	—	COM	46122T102
SLRC	SOLAR CAP LTD	446,100	$7.057M	0.3%	$6.95	-4.2%	COM	83413U100
—	POWERSHS DB US DOLLAR INDEX	280,004	$7.028M	0.3%	$24.38	—	DOLL INDX BULL	73936D107
—	DYNAVAX TECHNOLOGIES CORP	285,858	$7.015M	0.3%	$16.86	—	COM NEW	268158201
VCYT	VERACYTE INC	1,408,236	$6.605M	0.3%	$11.50	-17.2%	COM	92337F107
—	PANDORA MEDIA INC	300,000	$6.402M	0.3%	$20.23	—	Call	698354107
—	CORINDUS VASCULAR ROBOTICS I	2,013,254	$6.221M	0.3%	$3.51	—	COM	218730109
PRGO	PERRIGO CO PLC	39,208	$6.166M	0.3%	$156.51	+17.2%	SHS	G97822103
—	FORWARD PHARMA A/S	260,300	$6.133M	0.3%	$38.05	—	SPONSORED ADR	34986J105
ROL	ROLLINS INC	219,068	$5.886M	0.3%	$7.78	+41.5%	COM	775711104
CVS	CVS HEALTH CORP	60,800	$5.866M	0.3%	$77.80	0.0%	COM	126650100
—	KERYX BIOPHARMACEUTICALS INC	1,632,300	$5.746M	0.2%	$3.52	—	COM	492515101
—	STANDARD PAC CORP NEW	685,100	$5.481M	0.2%	$8.82	—	COM	85375C101
AZN	ASTRAZENECA PLC	169,320	$5.388M	0.2%	$31.82	—	SPONSORED ADR	046353108
JAZZ	JAZZ PHARMACEUTICALS PLC	40,346	$5.358M	0.2%	$131.72	+30.7%	SHS USD	G50871105
—	ACCELERON PHARMA INC	210,597	$5.244M	0.2%	$38.34	—	COM	00434H108
SAM	BOSTON BEER INC	23,400	$4.928M	0.2%	$257.15	-14.0%	CL A	100557107
—	PROSHARES TR	218,185	$4.911M	0.2%	$22.51	—	PSHS SHRT S&P500	74347R503
—	OTONOMY INC	269,503	$4.8M	0.2%	$21.62	—	COM	68906L105
—	COLONY FINL INC	243,900	$4.771M	0.2%	$19.56	—	COM	19624R106
ILMN	ILLUMINA INC	26,876	$4.725M	0.2%	$178.16	+13.5%	COM	452327109
—	UNIVERSAL AMERN CORP NEW	681,673	$4.663M	0.2%	$8.64	—	COM	91338E101
EEM	ISHARES TR	139,495	$4.573M	0.2%	$39.62	—	MSCI EMG MKT ETF	464287234
NMIH	NMI HLDGS INC	598,700	$4.55M	0.2%	$9.98	-17.9%	CL A	629209305
—	PAPA MURPHYS HLDGS INC	300,260	$4.408M	0.2%	$10.94	—	COM	698814100
GBDC	GOLUB CAP BDC INC	272,200	$4.35M	0.2%	$6.45	-0.9%	COM	38173M102
—	ISHARES	321,204	$4.227M	0.2%	$13.16	—	MSCI TAIWAN ETF	464286731
PBH	PRESTIGE BRANDS HLDGS INC	83,100	$3.753M	0.2%	$47.24	0.0%	COM	74112D101
LNC	LINCOLN NATL CORP IND	78,100	$3.707M	0.2%	$36.43	0.0%	COM	534187109
—	MYLAN N V	86,600	$3.487M	0.2%	$40.27	—	SHS EURO	N59465109
ISRG	INTUITIVE SURGICAL INC	7,560	$3.474M	0.2%	$56.64	0.0%	COM NEW	46120E602
—	GABELLI EQUITY TR INC	663,300	$3.462M	0.1%	$6.04	—	COM	362397101
—	BLACK KNIGHT FINL SVCS INC	106,000	$3.45M	0.1%	$30.87	—	CL A	09214X100
—	DERMIRA INC	147,584	$3.445M	0.1%	$17.27	—	COM	24983L104
NFLX	NETFLIX INC	33,100	$3.418M	0.1%	$8.60	+24.8%	COM	64110L106
—	THERAPEUTICSMD INC	555,418	$3.255M	0.1%	$5.42	—	COM	88338N107
MANU	MANCHESTER UTD PLC NEW	183,532	$3.151M	0.1%	$17.95	0.0%	ORD CL A	G5784H106
PRQR	PROQR THRAPEUTICS N V	216,200	$3.15M	0.1%	$16.75	0.0%	SHS EURO	N71542109
—	INTEROIL CORP	92,574	$3.121M	0.1%	$60.13	—	COM	460951106
PRTA	PROTHENA CORP PLC	65,400	$2.965M	0.1%	$24.16	+141.0%	SHS	G72800108
ARCC	ARES CAP CORP	201,200	$2.913M	0.1%	$5.49	+5.8%	COM	04010L103
GGAL	GRUPO FINANCIERO GALICIA S A	157,400	$2.805M	0.1%	$14.61	—	SP ADR 10 SH B	399909100
—	LIBERTY ALL STAR EQUITY FD	536,067	$2.723M	0.1%	$5.75	—	SH BEN INT	530158104
—	POWERSHARES INDIA ETF TR	131,995	$2.617M	0.1%	$19.83	—	INDIA PORT	73935L100
PHM	PULTE GROUP INC	134,600	$2.54M	0.1%	$16.34	+9.4%	COM	745867101
—	MFA FINL INC	356,300	$2.426M	0.1%	$6.81	—	COM	55272X102
AAXJ	ISHARES	44,750	$2.361M	0.1%	$63.00	—	MSCI AC ASIA ETF	464288182
—	SAGENT PHARMACEUTICALS INC	145,000	$2.223M	0.1%	$15.33	—	COM	786692103
—	NUVEEN REAL ESTATE INCOME FD	201,500	$2.025M	0.1%	$11.79	—	COM	67071B108
—	TEKLA HEALTHCARE OPPORTUNIT	115,536	$1.883M	0.1%	$20.58	—	SHS	879105104
IBN	ICICI BK LTD	201,432	$1.688M	0.1%	$9.02	—	ADR	45104G104
—	ALLIANZGI NFJ DIVID INT & PR	106,500	$1.361M	0.1%	$15.60	—	COM	01883A107
KMI	KINDER MORGAN INC DEL	46,400	$1.284M	0.1%	$21.42	-8.8%	COM	49456B101
INDA	ISHARES TR	41,500	$1.186M	0.1%	$30.55	—	MSCI INDIA ETF	46429B598
INDY	ISHARES	40,032	$1.117M	0.0%	$30.13	—	INDIA 50 ETF	464289529
DUK	DUKE ENERGY CORP NEW	14,800	$1.065M	0.0%	$41.85	+12.7%	COM NEW	26441C204
IEMG	ISHARES INC	24,522	$978K	0.0%	$39.88	—	CORE MSCI EMKT	46434G103
GSBD	GOLDMAN SACHS BDC INC	53,000	$976K	0.0%	$20.75	+10.2%	SHS	38147U107
XOM	EXXON MOBIL CORP	12,000	$892K	0.0%	$55.64	-11.8%	COM	30231G102
—	ENDO INTL PLC	12,842	$890K	0.0%	$70.95	—	SHS	G30401106
—	GUGGENHEIM ENHNCD	111,100	$800K	0.0%	$7.94	—	COM	40167B100
—	MORGAN STANLEY CHINA A SH FD	35,100	$788K	0.0%	$28.66	—	COM	617468103
INFY	INFOSYS LTD	35,197	$672K	0.0%	$19.09	—	SPONSORED ADR	456788108
—	TATA MTRS LTD	24,886	$560K	0.0%	$22.50	—	SPONSORED ADR	876568502
—	COHEN & STEERS REIT & PFD IN	32,200	$558K	0.0%	$17.47	—	COM	19247X100
—	STONE HBR EMERG MKTS TL INC	49,000	$557K	0.0%	$13.04	—	COM	86164W100
—	STONE HBR EMERG MRKTS INC FD	44,600	$532K	0.0%	$11.93	—	COM	86164T107
—	ROYCE MICRO-CAP TR INC	64,000	$495K	0.0%	$8.82	—	COM	780915104
XMFVX	MFS SPL VALUE TR	90,400	$473K	0.0%	$5.69	—	SH BEN INT	55274E102
—	CREDIT SUISSE HIGH YLD BND F	208,432	$473K	0.0%	$2.50	—	SH BEN INT	22544F103
—	WELLS FARGO ADV GLB DIV OPP	74,000	$437K	0.0%	$5.91	—	COM	94987C103
—	ARES DYNAMIC CR ALLOCATION F	30,943	$432K	0.0%	$13.96	—	COM	04014F102
—	BONA FILM GROUP LTD	33,900	$404K	0.0%	$4.40	—	SPONSORED ADS	09777B107
PKX	POSCO	11,401	$399K	0.0%	$35.00	—	SPONSORED ADR	693483109
TLK	P T TELEKOMUNIKASI INDONESIA	11,000	$392K	0.0%	$35.64	—	SPONSORED ADR	715684106
KB	KB FINANCIAL GROUP INC	13,304	$391K	0.0%	$29.39	—	SPONSORED ADR	48241A105
KEP	KOREA ELECTRIC PWR	17,725	$363K	0.0%	$20.48	—	SPONSORED ADR	500631106
—	APOLLO SR FLOATING RATE FD I	21,100	$331K	0.0%	$15.69	—	COM	037636107
—	EATON VANCE TAX-ADV BD & OPT	25,100	$306K	0.0%	$12.70	—	COM SH BEN INT	27829M103
—	KAYNE ANDERSON ENRGY TTL RT	23,300	$305K	0.0%	$16.41	—	COM	48660P104
—	ADVENT CLAYMORE ENH GRW & IN	36,600	$300K	0.0%	$8.20	—	COM	00765E104
—	WESTERN ASSET HIGH INCM FD I	43,200	$280K	0.0%	$6.84	—	COM	95766J102
—	PIMCO INCOME STRATEGY FUND	27,800	$269K	0.0%	$10.56	—	COM	72201H108
—	FIRST TR DIVIDEND INCOME FD	31,000	$242K	0.0%	$7.81	—	COM	33731L100
—	PHILIPPINE LONG DISTANCE TEL	5,100	$235K	0.0%	$46.08	—	SPONSORED ADR	718252604
—	PIMCO DYNAMIC CR INCOME FD	12,700	$232K	0.0%	$18.27	—	COM SHS	72202D106
—	TEKLA WORLD HEALTHCARE FD	15,600	$224K	0.0%	$14.36	—	BEN INT SHS	87911L108
—	HANCOCK JOHN PFD INCOME FD I	13,200	$220K	0.0%	$16.67	—	COM	41021P103
—	VOYA GLBL EQTY DIV & PREM OP	31,200	$217K	0.0%	$7.75	—	COM	92912T100
NTTYY	NIPPON TELEG & TEL CORP	6,100	$215K	0.0%	$36.23	—	SPONSORED ADR	654624105
—	FIRST TR STRATEGIC HIGH INC	17,800	$205K	0.0%	$13.12	—	COM SHS NEW	337353304
—	TEKLA LIFE SCIENCES INVS	8,900	$200K	0.0%	$22.47	—	SH BEN INT	87911K100
ROYTL	PACIFIC COAST OIL TR	95,800	$197K	0.0%	$18.03	—	UNIT BEN INT	694103102
—	FIRST TR ABERDEEN GLBL OPP F	20,200	$196K	0.0%	$10.94	—	COM SHS	337319107
—	JAPAN SMALLER CAPTLZTN FD IN	18,900	$192K	0.0%	$8.58	—	COM	47109U104
—	HANCOCK JOHN INV TRUST	20,600	$191K	0.0%	$9.27	—	TAX ADV GLB SH	41013P749
—	WESTERN ASSET GLB HI INCOME	20,800	$187K	0.0%	$10.34	—	COM	95766B109
—	BROOKFIELD MTG OPP INC FD IN	10,100	$149K	0.0%	$14.75	—	COM	112792106
—	CITIGROUP INC	322,400	$148K	0.0%	$0.78	—	*W EXP 01/04/201	172967226
—	IKANG HEALTHCARE GROUP INC	9,500	$141K	0.0%	$14.84	—	SPONSORED ADR	45174L108
—	ABERDEEN ASIA PACIFIC INCOM	30,900	$139K	0.0%	$4.75	—	COM	003009107
—	ADVENT CLAY CONV SEC INC FD	25,100	$136K	0.0%	$5.42	—	COM	007639107
—	LEGG MASON BW GLB INC OPP FD	9,700	$113K	0.0%	$11.65	—	COM	52469B100
—	BROOKFIELD TOTAL RETURN FD I	4,900	$104K	0.0%	$21.22	—	COM	11283U108
—	GUGGENHEIM STRATEGIC OPP FD	5,222	$93,000	0.0%	$19.91	—	COM SBI	40167F101
—	PIMCO CORPORATE & INCOME OPP	6,900	$92,000	0.0%	$14.47	—	COM	72201B101
—	WELLS FARGO ADVANTAGE UTILS	8,600	$91,000	0.0%	$11.30	—	COM	94987E109
—	DUFF & PHELPS SLCT ENGY MLP	11,400	$83,000	0.0%	$11.93	—	COM	26433F108
WDC	WESTERN DIGITAL CORP	856	$68,000	0.0%	$50.91	0.0%	COM	958102105
—	SEAGATE TECHNOLOGY PLC	1,326	$59,000	0.0%	$44.49	—	SHS	G7945M107
HDB	HDFC BANK LTD	600	$37,000	0.0%	$58.90	—	ADR REPS 3 SHS	40415F101
BBY	BEST BUY INC	1,000	$37,000	0.0%	$23.54	0.0%	COM	086516101
—	LMP REAL ESTATE INCOME FD IN	700	$9,000	0.0%	$12.86	—	COM	50208C108
SSL	SASOL LTD	102	$3,000	0.0%	$29.41	—	SPONSORED ADR	803866300
GFI	GOLD FIELDS LTD NEW	183	$0	0.0%	—	—	SPONSORED ADR	38059T106
—	ANGLOGOLD ASHANTI LTD	52	$0	0.0%	—	—	SPONSORED ADR	035128206