Pine River Capital Management L.P. Hedge Fund

CIK: 0001288136 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $6,792,735

Holdings (454)

SPY SPDR S&P 500 ETF TRUST 11.6%
Value ($000) $785,062 Shares 4,893,800 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 3.4%
Value ($000) $232,609 Shares 1,450,000 Est. Cost Unrealized
LIFE TECHNOLOGIES CORP 3.0%
Value ($000) $201,382 Shares 2,721,400 Est. Cost $74.00 Unrealized
ANNALY CAPITAL MGMT 2.5%
Value ($000) $167,037 Shares 165,597,000 Est. Cost $1.01 Unrealized
GENERAL MOTORS CO 2.3%
Value ($000) $157,936 Shares 9,577,705 Est. Cost $16.49 Unrealized
OCWEN FINANCIAL CORP 2.2%
Value ($000) $151,240 Shares 3,669,116 Est. Cost $41.22 Unrealized
PFE PFIZER INC 1.6%
Value ($000) $107,699 Shares 3,845,000 Est. Cost $16.46 Unrealized 0.0%
AMERICAN CAPITAL LTD 1.4%
Value ($000) $95,760 Shares 7,557,950 Est. Cost $12.67 Unrealized
VODAFONE GROUP PLC-SP ADR 1.3%
Value ($000) $88,146 Shares 3,066,500 Est. Cost Unrealized
AAPL APPLE INC 1.3%
Value ($000) $85,292 Shares 215,100 Est. Cost $13.16 Unrealized 0.0%
PFE PFIZER INC 1.0%
Value ($000) $70,914 Shares 2,531,738 Est. Cost $16.46 Unrealized 0.0%
KNIGHT CAPITAL GROUP INC 1.0%
Value ($000) $68,155 Shares 68,500,000 Est. Cost $0.99 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $63,603 Shares 160,400 Est. Cost $13.16 Unrealized 0.0%
AMERICAN CAPITAL MORTGAGE IN 0.9%
Value ($000) $62,969 Shares 3,503,152 Est. Cost $17.97 Unrealized
CYS INVESTMENTS INC 0.9%
Value ($000) $61,101 Shares 6,634,232 Est. Cost $9.21 Unrealized
SIGMA-ALDRICH 0.9%
Value ($000) $61,047 Shares 759,100 Est. Cost Unrealized
SPRINT NEXTEL CORP 0.9%
Value ($000) $60,647 Shares 8,639,117 Est. Cost $7.02 Unrealized
REDWOOD TRUST INC 0.8%
Value ($000) $57,424 Shares 57,700,000 Est. Cost $1.10 Unrealized
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $57,300 Shares 1,000,000 Est. Cost Unrealized
ANWORTH MORTGAGE ASSET CORP 0.8%
Value ($000) $54,690 Shares 9,765,815 Est. Cost $5.60 Unrealized
NEW RESIDENTIAL INVESTMENT 0.8%
Value ($000) $54,681 Shares 8,112,823 Est. Cost $6.74 Unrealized
WALTER INVESTMENT MANAGEMENT 0.8%
Value ($000) $54,043 Shares 1,598,486 Est. Cost $33.81 Unrealized
TD TORONTO-DOMINION BANK 0.8%
Value ($000) $52,802 Shares 625,100 Est. Cost Unrealized
GENERAL MOTORS CO 0.7%
Value ($000) $50,312 Shares 2,096,328 Est. Cost $24.00 Unrealized
JNJ JOHNSON &; JOHNSON 0.7%
Value ($000) $50,193 Shares 584,600 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.7%
Value ($000) $49,070 Shares 10,418,348 Est. Cost $4.71 Unrealized
CLEARWIRE CORP-CLASS A 0.7%
Value ($000) $46,403 Shares 9,290,032 Est. Cost $4.99 Unrealized
GENERAL ELECTRIC CO 0.7%
Value ($000) $45,246 Shares 1,951,100 Est. Cost Unrealized
LNC LINCOLN NATIONAL CORP 0.7%
Value ($000) $45,198 Shares 1,239,293 Est. Cost $22.50 Unrealized 0.0%
SUNTRUST BANKS INC 0.7%
Value ($000) $44,795 Shares 1,418,868 Est. Cost $31.57 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.7%
Value ($000) $44,274 Shares 3,522,200 Est. Cost Unrealized
SMITHFIELD FOODS INC 0.6%
Value ($000) $43,800 Shares 1,337,411 Est. Cost $32.75 Unrealized
DOMINION RESOURCES INC 0.6%
Value ($000) $42,002 Shares 25,000,000 Est. Cost $1.68 Unrealized
AETNA INC 0.6%
Value ($000) $41,991 Shares 660,842 Est. Cost $63.54 Unrealized
SANDISK CORP 0.6%
Value ($000) $41,990 Shares 687,237 Est. Cost $61.10 Unrealized
OFFICE DEPOT INC 0.6%
Value ($000) $40,369 Shares 10,431,229 Est. Cost $3.87 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $40,242 Shares 445,400 Est. Cost $53.69 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.6%
Value ($000) $39,508 Shares 644,700 Est. Cost $59.71 Unrealized 0.0%
CMA COMERICA INC 0.6%
Value ($000) $39,195 Shares 984,066 Est. Cost $24.17 Unrealized 0.0%
AMTRUST FINANCIAL SERVIC 0.6%
Value ($000) $37,728 Shares 26,900,000 Est. Cost $1.42 Unrealized
PHH CORP 0.5%
Value ($000) $36,062 Shares 20,000,000 Est. Cost $1.80 Unrealized
DISCOVER FINANCIAL SERVICES 0.5%
Value ($000) $35,347 Shares 741,956 Est. Cost $47.64 Unrealized
MHK MOHAWK INDUSTRIES INC 0.5%
Value ($000) $34,820 Shares 309,538 Est. Cost $112.71 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $34,415 Shares 380,900 Est. Cost $53.69 Unrealized 0.0%
LIFE TECHNOLOGIES CORP 0.5%
Value ($000) $34,189 Shares 462,012 Est. Cost $74.00 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $34,183 Shares 1,106,600 Est. Cost $29.32 Unrealized 0.0%
HEARTLAND PAYMENT SYSTEMS IN 0.5%
Value ($000) $33,654 Shares 903,477 Est. Cost $37.25 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $33,406 Shares 174,800 Est. Cost Unrealized
CMS ENERGY CORP 0.5%
Value ($000) $33,224 Shares 16,685,000 Est. Cost $1.99 Unrealized
NATL RETAIL PROPERTIES 0.5%
Value ($000) $33,157 Shares 24,455,000 Est. Cost $1.36 Unrealized
TD AMERITRADE HOLDING CORP 0.5%
Value ($000) $33,061 Shares 1,361,071 Est. Cost $24.29 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value ($000) $32,602 Shares 446,428 Est. Cost $38.68 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.5%
Value ($000) $32,520 Shares 1,000,000 Est. Cost Unrealized
WALTER INVESTMENT MGMT 0.5%
Value ($000) $31,332 Shares 31,138,000 Est. Cost $1.01 Unrealized
SPRINT NEXTEL CORP 0.5%
Value ($000) $30,768 Shares 4,383,000 Est. Cost $7.02 Unrealized
TYSON FOODS INC 0.5%
Value ($000) $30,662 Shares 20,000,000 Est. Cost $1.53 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $30,293 Shares 980,665 Est. Cost $29.32 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $28,656 Shares 500,100 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.4%
Value ($000) $28,466 Shares 1,237,138 Est. Cost $23.01 Unrealized
HOME LOAN SERVICING SOLUTION 0.4%
Value ($000) $28,236 Shares 1,177,882 Est. Cost $23.97 Unrealized
TESLA MOTORS INC 0.4%
Value ($000) $28,076 Shares 25,000,000 Est. Cost $1.12 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $27,981 Shares 390,454 Est. Cost $52.90 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL 0.4%
Value ($000) $26,820 Shares 1,800,000 Est. Cost $14.90 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $25,574 Shares 740,400 Est. Cost $26.70 Unrealized 0.0%
KO COCA-COLA CO/THE 0.4%
Value ($000) $25,246 Shares 629,400 Est. Cost $27.85 Unrealized 0.0%
ARBITRON INC 0.4%
Value ($000) $24,122 Shares 519,307 Est. Cost $46.45 Unrealized
APOLLO RESIDENTIAL MORTGAGE 0.4%
Value ($000) $23,891 Shares 1,449,642 Est. Cost $16.48 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $23,818 Shares 494,966 Est. Cost $37.12 Unrealized 0.0%
MYLAN INC 0.3%
Value ($000) $23,709 Shares 10,000,000 Est. Cost $2.37 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.3%
Value ($000) $23,326 Shares 312,500 Est. Cost Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $23,171 Shares 195,800 Est. Cost $71.30 Unrealized 0.0%
STERLITE INDUSTRIES LTD 0.3%
Value ($000) $23,077 Shares 23,700,000 Est. Cost $0.97 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $22,751 Shares 1,170,000 Est. Cost Unrealized
EVTC EVERTEC INC 0.3%
Value ($000) $22,434 Shares 1,021,043 Est. Cost $17.87 Unrealized 0.0%
WFC WELLS FARGO & CO 0.3%
Value ($000) $22,369 Shares 542,000 Est. Cost Unrealized
JNJ JOHNSON &; JOHNSON 0.3%
Value ($000) $22,263 Shares 259,300 Est. Cost Unrealized
USB US BANCORP 0.3%
Value ($000) $21,928 Shares 606,550 Est. Cost $22.41 Unrealized 0.0%
LOW LOWE'S COS INC 0.3%
Value ($000) $21,808 Shares 533,200 Est. Cost $32.16 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $21,741 Shares 161,150 Est. Cost $87.72 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $21,076 Shares 752,400 Est. Cost $16.46 Unrealized 0.0%
PG PROCTER &; GAMBLE CO/THE 0.3%
Value ($000) $20,941 Shares 272,000 Est. Cost $55.00 Unrealized 0.0%
IPATH S&;P 500 VIX S/T FU ETN 0.3%
Value ($000) $20,710 Shares 1,000,000 Est. Cost $20.71 Unrealized
IPATH S&;P 500 VIX S/T FU ETN 0.3%
Value ($000) $20,710 Shares 1,000,000 Est. Cost $20.71 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $20,656 Shares 300,000 Est. Cost Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $20,366 Shares 659,300 Est. Cost $29.32 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.3%
Value ($000) $20,237 Shares 235,503 Est. Cost $85.93 Unrealized
SCORPIO TANKERS INC 0.3%
Value ($000) $19,894 Shares 2,215,324 Est. Cost $8.98 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $19,891 Shares 575,900 Est. Cost $26.70 Unrealized 0.0%
CIENA CORP 0.3%
Value ($000) $19,831 Shares 15,300,000 Est. Cost $1.19 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $19,657 Shares 128,205 Est. Cost $97.16 Unrealized 0.0%
JPM JPMORGAN CHASE &; CO 0.3%
Value ($000) $19,560 Shares 370,500 Est. Cost Unrealized
T AT&;T INC 0.3%
Value ($000) $19,541 Shares 552,000 Est. Cost $11.40 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $19,502 Shares 467,456 Est. Cost $33.21 Unrealized 0.0%
BMO BANK OF MONTREAL 0.3%
Value ($000) $19,063 Shares 312,500 Est. Cost Unrealized
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $18,886 Shares 245,300 Est. Cost $55.00 Unrealized 0.0%
LIBERTY INTERACTIVE LLC 0.3%
Value ($000) $18,706 Shares 36,500,000 Est. Cost $0.51 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $18,436 Shares 155,784 Est. Cost $71.30 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.3%
Value ($000) $18,246 Shares 641,811 Est. Cost $24.76 Unrealized 0.0%
WMT WAL-MART STORES INC 0.3%
Value ($000) $18,206 Shares 244,400 Est. Cost $19.98 Unrealized 0.0%
T AT&;T INC 0.3%
Value ($000) $18,015 Shares 508,900 Est. Cost $11.40 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $17,866 Shares 211,744 Est. Cost $71.14 Unrealized 0.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $17,842 Shares 769,400 Est. Cost Unrealized
MRK MERCK &; CO. INC. 0.3%
Value ($000) $17,758 Shares 382,300 Est. Cost Unrealized
CUBE CUBESMART 0.3%
Value ($000) $17,512 Shares 1,095,873 Est. Cost $15.98 Unrealized
GOOGLE INC-CL A 0.3%
Value ($000) $17,428 Shares 19,800 Est. Cost $880.60 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $17,373 Shares 90,900 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $17,186 Shares 416,400 Est. Cost Unrealized
PROSPECT CAPITAL CORP 0.3%
Value ($000) $17,072 Shares 15,707,000 Est. Cost $1.09 Unrealized
US AIRWAYS GROUP INC 0.2%
Value ($000) $16,464 Shares 1,002,700 Est. Cost $16.42 Unrealized
RAIT FINANCIAL TRUST 0.2%
Value ($000) $16,416 Shares 13,184,000 Est. Cost $1.25 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.2%
Value ($000) $15,012 Shares 382,190 Est. Cost $29.51 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $14,882 Shares 468,000 Est. Cost $18.88 Unrealized 0.0%
US AIRWAYS GROUP INC 0.2%
Value ($000) $14,822 Shares 902,700 Est. Cost $16.42 Unrealized
JPM JPMORGAN CHASE &; CO 0.2%
Value ($000) $14,782 Shares 280,000 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $14,166 Shares 281,400 Est. Cost $27.04 Unrealized 0.0%
APOLLO INVESTMENT CORP 0.2%
Value ($000) $14,003 Shares 1,809,317 Est. Cost $7.74 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $13,987 Shares 574,800 Est. Cost Unrealized
PRICELINE.COM INC 0.2%
Value ($000) $13,932 Shares 16,853 Est. Cost $826.68 Unrealized
KO COCA-COLA CO/THE 0.2%
Value ($000) $13,830 Shares 344,800 Est. Cost $27.85 Unrealized 0.0%
GOOGLE INC-CL A 0.2%
Value ($000) $13,733 Shares 15,600 Est. Cost $880.60 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $13,632 Shares 115,200 Est. Cost $71.30 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $13,622 Shares 270,600 Est. Cost $27.04 Unrealized 0.0%
NOBLE ENERGY INC 0.2%
Value ($000) $13,195 Shares 219,779 Est. Cost $60.04 Unrealized
BIOMARIN PHARMACEUTICAL 0.2%
Value ($000) $13,089 Shares 4,700,000 Est. Cost $2.78 Unrealized
US AIRWAYS GROUP INC 0.2%
Value ($000) $13,036 Shares 793,900 Est. Cost $16.42 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $12,766 Shares 992,700 Est. Cost Unrealized
MRK MERCK &; CO. INC. 0.2%
Value ($000) $12,751 Shares 274,500 Est. Cost Unrealized
T AT&;T INC 0.2%
Value ($000) $12,543 Shares 354,314 Est. Cost $11.40 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $12,473 Shares 152,500 Est. Cost $56.00 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $12,459 Shares 31,419 Est. Cost $13.16 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $12,352 Shares 257,500 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $12,194 Shares 157,400 Est. Cost Unrealized
AMERICAN CAMPUS COMMUNITIES 0.2%
Value ($000) $11,902 Shares 292,700 Est. Cost $40.66 Unrealized
DRESSER-RAND GROUP INC 0.2%
Value ($000) $11,805 Shares 196,821 Est. Cost $59.98 Unrealized
LEN LENNAR CORP-A 0.2%
Value ($000) $11,750 Shares 326,011 Est. Cost $34.18 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $11,717 Shares 483,600 Est. Cost Unrealized
MORGANS HOTEL GROUP CO 0.2%
Value ($000) $11,630 Shares 1,442,890 Est. Cost $8.06 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $11,474 Shares 140,300 Est. Cost $56.00 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $11,197 Shares 268,200 Est. Cost $15.62 Unrealized 0.0%
USB US BANCORP 0.2%
Value ($000) $11,164 Shares 308,800 Est. Cost $22.41 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $11,127 Shares 176,200 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $11,102 Shares 99,200 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $11,046 Shares 98,700 Est. Cost Unrealized
MRSH MARSH &; MCLENNAN COS 0.2%
Value ($000) $10,998 Shares 275,500 Est. Cost $31.19 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $10,993 Shares 451,700 Est. Cost Unrealized
MAS MASCO CORP 0.2%
Value ($000) $10,958 Shares 562,300 Est. Cost $14.92 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $10,935 Shares 179,000 Est. Cost $45.06 Unrealized 0.0%
KBH KB HOME 0.2%
Value ($000) $10,921 Shares 556,300 Est. Cost $19.18 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $10,830 Shares 447,000 Est. Cost Unrealized
GENCORP INC 0.2%
Value ($000) $10,726 Shares 5,792,000 Est. Cost $1.85 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $10,579 Shares 822,600 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value ($000) $10,563 Shares 220,200 Est. Cost Unrealized
COBALT INTERNATIONAL ENERGY 0.2%
Value ($000) $10,392 Shares 391,128 Est. Cost $26.57 Unrealized
CHINA MOBILE LTD-SPON ADR 0.2%
Value ($000) $10,354 Shares 200,000 Est. Cost Unrealized
CHINA MOBILE LTD-SPON ADR 0.2%
Value ($000) $10,354 Shares 200,000 Est. Cost Unrealized
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $10,282 Shares 162,800 Est. Cost Unrealized
COLONY FINANCIAL INC 0.2%
Value ($000) $10,217 Shares 10,000,000 Est. Cost $1.02 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $9,996 Shares 36,000 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $9,713 Shares 554,415 Est. Cost $18.22 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $9,377 Shares 224,600 Est. Cost $15.62 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $9,323 Shares 303,600 Est. Cost $27.58 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $9,128 Shares 162,500 Est. Cost Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value ($000) $9,082 Shares 361,003 Est. Cost $25.16 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $8,995 Shares 116,100 Est. Cost Unrealized
CNA CNA FINANCIAL CORP 0.1%
Value ($000) $8,921 Shares 273,473 Est. Cost $13.70 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $8,914 Shares 145,900 Est. Cost $45.06 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $8,736 Shares 92,843 Est. Cost $87.43 Unrealized 0.0%
HORNBECK OFFSHORE SERVICES 0.1%
Value ($000) $8,675 Shares 162,146 Est. Cost $53.50 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $8,624 Shares 132,686 Est. Cost $65.00 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $8,580 Shares 30,900 Est. Cost Unrealized
APACHE CORP 0.1%
Value ($000) $8,495 Shares 101,331 Est. Cost $83.83 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $8,426 Shares 85,100 Est. Cost $71.80 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $8,417 Shares 113,000 Est. Cost $19.98 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $8,150 Shares 87,700 Est. Cost Unrealized
SUPERIOR ENERGY SERVICES INC 0.1%
Value ($000) $8,052 Shares 310,406 Est. Cost $25.94 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $7,909 Shares 91,300 Est. Cost $49.85 Unrealized 0.0%
PGT INC 0.1%
Value ($000) $7,886 Shares 909,635 Est. Cost $8.67 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $7,873 Shares 90,900 Est. Cost $49.85 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $7,719 Shares 316,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,652 Shares 106,800 Est. Cost $52.90 Unrealized 0.0%
ACTAVIS INC 0.1%
Value ($000) $7,633 Shares 60,469 Est. Cost $126.23 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,602 Shares 106,100 Est. Cost $52.90 Unrealized 0.0%
ASIAINFO-LINKAGE INC 0.1%
Value ($000) $7,424 Shares 643,297 Est. Cost $11.54 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,372 Shares 210,700 Est. Cost $16.28 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,125 Shares 95,300 Est. Cost Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.1%
Value ($000) $7,116 Shares 398,658 Est. Cost $17.85 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $7,094 Shares 71,900 Est. Cost $73.34 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,064 Shares 46,700 Est. Cost Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $7,063 Shares 117,757 Est. Cost $54.11 Unrealized 0.0%
SLRC SOLAR CAPITAL LTD 0.1%
Value ($000) $6,970 Shares 301,879 Est. Cost $7.36 Unrealized 0.0%
ARES CAPITAL CORP 0.1%
Value ($000) $6,924 Shares 6,500,000 Est. Cost $1.07 Unrealized
MMM 3M CO 0.1%
Value ($000) $6,889 Shares 63,000 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $6,848 Shares 69,400 Est. Cost $73.34 Unrealized 0.0%
HEARTWARE INTERNATIONAL INC 0.1%
Value ($000) $6,783 Shares 71,320 Est. Cost $95.11 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $6,772 Shares 220,500 Est. Cost $27.58 Unrealized 0.0%
SAFEGUARD SCIENTIFICS IN 0.1%
Value ($000) $6,635 Shares 6,000,000 Est. Cost $1.11 Unrealized
HYG ISHARES IBOXX HIGH YIELD COR 0.1%
Value ($000) $6,622 Shares 72,860 Est. Cost $90.89 Unrealized
CHINA UNICOM HONG KONG-ADR 0.1%
Value ($000) $6,570 Shares 500,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,401 Shares 124,800 Est. Cost $36.21 Unrealized 0.0%
KOSMOS ENERGY LTD 0.1%
Value ($000) $6,393 Shares 629,213 Est. Cost $10.16 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,392 Shares 85,500 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $6,377 Shares 88,315 Est. Cost $69.83 Unrealized 0.0%
MEMSIC INC 0.1%
Value ($000) $6,334 Shares 1,544,914 Est. Cost $4.10 Unrealized
CHEMED CORP 0.1%
Value ($000) $6,325 Shares 6,000,000 Est. Cost $1.05 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $6,263 Shares 67,400 Est. Cost Unrealized
IPATH S&;P 500 VIX S/T FU ETN 0.1%
Value ($000) $6,214 Shares 300,000 Est. Cost $20.71 Unrealized
GULFMARK OFFSHORE INC-CL A 0.1%
Value ($000) $6,207 Shares 137,655 Est. Cost $45.09 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,191 Shares 120,700 Est. Cost $36.21 Unrealized 0.0%
HEALTHSOUTH CORP 0.1%
Value ($000) $6,135 Shares 213,009 Est. Cost $28.80 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $6,132 Shares 68,700 Est. Cost Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $6,109 Shares 61,700 Est. Cost $71.80 Unrealized 0.0%
CTRA CABOT OIL &; GAS CORP 0.1%
Value ($000) $6,034 Shares 84,962 Est. Cost $24.86 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,931 Shares 98,000 Est. Cost $39.96 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,893 Shares 97,400 Est. Cost $39.96 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $5,875 Shares 341,598 Est. Cost $5.23 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $5,839 Shares 53,400 Est. Cost Unrealized
LJ INTERNATIONAL INC 0.1%
Value ($000) $5,804 Shares 2,946,050 Est. Cost $1.93 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $5,797 Shares 158,696 Est. Cost $36.53 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $5,750 Shares 139,100 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $5,676 Shares 63,600 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $5,647 Shares 36,600 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $5,647 Shares 36,600 Est. Cost Unrealized
CVS CVS CAREMARK CORP 0.1%
Value ($000) $5,598 Shares 97,900 Est. Cost Unrealized
CVS CVS CAREMARK CORP 0.1%
Value ($000) $5,593 Shares 97,800 Est. Cost Unrealized
PG PROCTER &; GAMBLE CO/THE 0.1%
Value ($000) $5,591 Shares 72,625 Est. Cost $55.00 Unrealized 0.0%
PERFORMANT FINANCIAL CORP 0.1%
Value ($000) $5,586 Shares 482,017 Est. Cost $11.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,551 Shares 36,700 Est. Cost Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $5,468 Shares 136,313 Est. Cost $27.85 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $5,444 Shares 73,080 Est. Cost $19.98 Unrealized 0.0%
YONGYE INTERNATIONAL INC 0.1%
Value ($000) $5,437 Shares 1,016,095 Est. Cost $5.32 Unrealized
SPREADTRUM COMMUNICATI-ADR 0.1%
Value ($000) $5,349 Shares 203,773 Est. Cost $26.25 Unrealized
TAMINCO CORP 0.1%
Value ($000) $5,261 Shares 257,999 Est. Cost $20.39 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $5,260 Shares 60,722 Est. Cost $49.85 Unrealized 0.0%
STONE ENERGY CORP 0.1%
Value ($000) $5,242 Shares 237,966 Est. Cost $22.03 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $5,098 Shares 27,900 Est. Cost Unrealized
QIWI PLC-SPONSORED ADR 0.1%
Value ($000) $5,068 Shares 218,411 Est. Cost $23.20 Unrealized
MOLSON COORS BREWING CO 0.1%
Value ($000) $5,031 Shares 5,000,000 Est. Cost $1.01 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $5,007 Shares 27,400 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $4,954 Shares 161,302 Est. Cost $27.58 Unrealized 0.0%
TRINA SOLAR LTD 0.1%
Value ($000) $4,945 Shares 5,000,000 Est. Cost $0.99 Unrealized
MLCO MELCO CROWN ENTERTAINME-ADR 0.1%
Value ($000) $4,856 Shares 217,000 Est. Cost $22.36 Unrealized
WHITEWAVE FOODS CO-CL B 0.1%
Value ($000) $4,844 Shares 318,615 Est. Cost $15.20 Unrealized
PETROCHINA CO LTD -ADR 0.1%
Value ($000) $4,801 Shares 43,378 Est. Cost $110.68 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $4,770 Shares 115,400 Est. Cost Unrealized
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $4,730 Shares 50,000 Est. Cost $94.60 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.1%
Value ($000) $4,524 Shares 204,273 Est. Cost $22.15 Unrealized
GASS STEALTHGAS INC 0.1%
Value ($000) $4,387 Shares 398,810 Est. Cost $10.55 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $4,337 Shares 49,974 Est. Cost $88.61 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $4,309 Shares 3,000,000 Est. Cost $1.44 Unrealized
MFA FINANCIAL INC 0.1%
Value ($000) $4,243 Shares 502,136 Est. Cost $8.45 Unrealized
BGS ACQUISITION CORP 0.1%
Value ($000) $4,165 Shares 411,500 Est. Cost $10.12 Unrealized
ALLEGHENY TECHNOLOGIES 0.1%
Value ($000) $4,137 Shares 4,000,000 Est. Cost $1.03 Unrealized
CLDT CHATHAM LODGING TRUST 0.1%
Value ($000) $4,064 Shares 236,595 Est. Cost $17.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,978 Shares 89,000 Est. Cost Unrealized
EBAY EBAY INC 0.1%
Value ($000) $3,967 Shares 76,700 Est. Cost $20.18 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,951 Shares 88,400 Est. Cost Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $3,901 Shares 93,443 Est. Cost $15.62 Unrealized 0.0%
CHINA PETROLEUM &; CHEM-ADR 0.1%
Value ($000) $3,890 Shares 42,513 Est. Cost $91.50 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,852 Shares 110,100 Est. Cost $16.28 Unrealized 0.0%
CATAMARAN CORP 0.1%
Value ($000) $3,846 Shares 78,893 Est. Cost $48.75 Unrealized
CIS ACQUISITION LTD-CLASS A 0.1%
Value ($000) $3,823 Shares 380,000 Est. Cost $10.06 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,755 Shares 61,462 Est. Cost $45.06 Unrealized 0.0%
SONY SONY CORP-SPONSORED ADR 0.1%
Value ($000) $3,721 Shares 175,640 Est. Cost $21.19 Unrealized
KEY ENERGY SERVICES INC 0.1%
Value ($000) $3,713 Shares 624,042 Est. Cost $5.95 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $3,696 Shares 59,867 Est. Cost $61.74 Unrealized
BIOAMBER INC 0.1%
Value ($000) $3,655 Shares 537,500 Est. Cost $6.80 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,597 Shares 141,494 Est. Cost $17.04 Unrealized 0.0%
USB US BANCORP 0.1%
Value ($000) $3,591 Shares 99,300 Est. Cost $22.41 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $3,574 Shares 30,000 Est. Cost Unrealized
GLOBAL BRASS &; COPPER HOLDIN 0.1%
Value ($000) $3,574 Shares 269,900 Est. Cost $13.24 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $3,574 Shares 30,000 Est. Cost Unrealized
COLLABRIUM JAPAN ACQUISITION 0.1%
Value ($000) $3,536 Shares 350,011 Est. Cost $10.10 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.1%
Value ($000) $3,495 Shares 250,000 Est. Cost Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $3,483 Shares 38,573 Est. Cost $90.30 Unrealized
BLACKROCK CORPORATE HY FD VI 0.1%
Value ($000) $3,462 Shares 289,026 Est. Cost $11.98 Unrealized
OMNICOM GROUP INC 0.1%
Value ($000) $3,444 Shares 3,000,000 Est. Cost $1.15 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $3,428 Shares 99,133 Est. Cost $34.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,351 Shares 66,571 Est. Cost $27.04 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $3,326 Shares 846,554 Est. Cost $3.72 Unrealized 0.0%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $3,323 Shares 150,000 Est. Cost $22.15 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,274 Shares 50,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,268 Shares 49,900 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $3,247 Shares 32,908 Est. Cost $73.34 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $3,242 Shares 62,700 Est. Cost $20.18 Unrealized 0.0%
IAC/INTERACTIVECORP 0.0%
Value ($000) $3,225 Shares 67,780 Est. Cost $47.58 Unrealized
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $3,207 Shares 143,426 Est. Cost $22.36 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $3,181 Shares 34,735 Est. Cost $44.76 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $3,123 Shares 41,930 Est. Cost $38.24 Unrealized 0.0%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $3,106 Shares 73,260 Est. Cost $42.40 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $3,097 Shares 105,300 Est. Cost $29.41 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $3,018 Shares 91,732 Est. Cost $15.56 Unrealized 0.0%
EDWARDS GROUP LTD-SPON ADR 0.0%
Value ($000) $2,998 Shares 352,727 Est. Cost $8.50 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $2,970 Shares 274,978 Est. Cost $2.26 Unrealized 0.0%
FIRST TRUST STRAT HIGH INC 2 0.0%
Value ($000) $2,961 Shares 188,042 Est. Cost $15.75 Unrealized
HEALTH INSURANCE INNOVATIO-A 0.0%
Value ($000) $2,893 Shares 275,000 Est. Cost $13.84 Unrealized
RED HAT INC 0.0%
Value ($000) $2,823 Shares 59,033 Est. Cost $47.82 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $2,785 Shares 119,556 Est. Cost $23.29 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $2,778 Shares 240,650 Est. Cost $11.54 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $2,715 Shares 26,500 Est. Cost Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $2,639 Shares 149,290 Est. Cost $17.68 Unrealized
FIRST TRUST HIGH INCOME LONG 0.0%
Value ($000) $2,596 Shares 147,826 Est. Cost $17.56 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $2,557 Shares 363,667 Est. Cost $7.03 Unrealized
GOOGLE INC-CL A 0.0%
Value ($000) $2,537 Shares 2,881 Est. Cost $880.60 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $2,531 Shares 239,200 Est. Cost $10.58 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $2,520 Shares 143,698 Est. Cost $17.54 Unrealized
INFINITY CROSS BORDER ACQUIS 0.0%
Value ($000) $2,470 Shares 315,000 Est. Cost $7.84 Unrealized
AQUASITION CORP 0.0%
Value ($000) $2,469 Shares 249,900 Est. Cost $9.00 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $2,462 Shares 414,458 Est. Cost $5.94 Unrealized
SIMCERE PHARMACEUTICAL-ADR 0.0%
Value ($000) $2,411 Shares 254,299 Est. Cost $9.48 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $2,399 Shares 229,569 Est. Cost $10.45 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $2,315 Shares 226,000 Est. Cost $10.24 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $2,307 Shares 23,302 Est. Cost $71.80 Unrealized 0.0%
BLACKROCK CORPORATE HY FD 5 0.0%
Value ($000) $2,307 Shares 188,671 Est. Cost $12.23 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $2,234 Shares 21,800 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,231 Shares 24,688 Est. Cost $53.69 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $2,215 Shares 42,824 Est. Cost $20.18 Unrealized 0.0%
PACTERA TECHNOLOGY-ADR 0.0%
Value ($000) $2,192 Shares 324,612 Est. Cost $6.75 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $2,191 Shares 859,041 Est. Cost $2.55 Unrealized
ADVANCED MICRO DEVICES 0.0%
Value ($000) $2,069 Shares 2,030,000 Est. Cost $1.02 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $2,069 Shares 138,856 Est. Cost $14.90 Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $1,948 Shares 141,000 Est. Cost $13.82 Unrealized
EDGEN GROUP INC 0.0%
Value ($000) $1,914 Shares 300,000 Est. Cost $6.38 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $1,802 Shares 592,600 Est. Cost $3.04 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1,782 Shares 150,000 Est. Cost $5.91 Unrealized 0.0%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $1,780 Shares 250,000 Est. Cost $7.12 Unrealized
MEDIVATION INC 0.0%
Value ($000) $1,727 Shares 35,100 Est. Cost $49.20 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,711 Shares 32,322 Est. Cost $38.99 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,696 Shares 44,884 Est. Cost $26.74 Unrealized 0.0%
CYAN INC 0.0%
Value ($000) $1,637 Shares 156,620 Est. Cost $10.45 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,632 Shares 1,150,000 Est. Cost $1.42 Unrealized
INCONTACT INC 0.0%
Value ($000) $1,627 Shares 197,921 Est. Cost $8.22 Unrealized
WELLPOINT INC 0.0%
Value ($000) $1,621 Shares 19,798 Est. Cost $81.88 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $1,598 Shares 35,021 Est. Cost $45.63 Unrealized
THORATEC CORP 0.0%
Value ($000) $1,591 Shares 50,802 Est. Cost $31.32 Unrealized
CAMELOT INFORMATION SYS-ADS 0.0%
Value ($000) $1,585 Shares 910,973 Est. Cost $1.74 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,554 Shares 25,361 Est. Cost $59.71 Unrealized 0.0%
ECOTALITY INC (LEGENDED) 0.0%
Value ($000) $1,550 Shares 1,000,000 Est. Cost $1.55 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $1,532 Shares 911,657 Est. Cost $1.68 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,531 Shares 79,356 Est. Cost $20.89 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,530 Shares 22,240 Est. Cost $76.95 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,497 Shares 105,000 Est. Cost $14.26 Unrealized
CHART ACQUISITION CORP 0.0%
Value ($000) $1,494 Shares 148,400 Est. Cost $9.54 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $1,459 Shares 23,286 Est. Cost $29.46 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1,436 Shares 16,600 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $1,412 Shares 94,300 Est. Cost $15.66 Unrealized 0.0%
ZYNGA INC - CL A 0.0%
Value ($000) $1,390 Shares 500,000 Est. Cost $2.78 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $1,371 Shares 103,837 Est. Cost $13.20 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,364 Shares 69,500 Est. Cost $22.00 Unrealized 0.0%
OFS OFS CAPITAL CORP 0.0%
Value ($000) $1,358 Shares 114,098 Est. Cost $12.74 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,304 Shares 53,488 Est. Cost $17.07 Unrealized 0.0%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $1,289 Shares 100,567 Est. Cost $12.82 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $1,259 Shares 180,229 Est. Cost $4.61 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $1,241 Shares 56,345 Est. Cost $8.03 Unrealized 0.0%
AMBIT BIOSCIENCES CORP 0.0%
Value ($000) $1,219 Shares 174,100 Est. Cost $7.00 Unrealized
BALTIC TRADING LTD 0.0%
Value ($000) $1,205 Shares 325,000 Est. Cost $3.71 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,202 Shares 26,900 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,202 Shares 26,900 Est. Cost Unrealized
NQ MOBILE INC - ADR 0.0%
Value ($000) $1,178 Shares 145,853 Est. Cost $8.08 Unrealized
ANDINA ACQUISITION CORP 0.0%
Value ($000) $1,163 Shares 116,944 Est. Cost $9.94 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $1,148 Shares 1,059,000 Est. Cost $1.08 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,130 Shares 13,700 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1,116 Shares 12,900 Est. Cost Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $1,106 Shares 2,578,486 Est. Cost $0.51 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,105 Shares 19,889 Est. Cost $55.56 Unrealized
BROADSOFT INC 0.0%
Value ($000) $1,099 Shares 39,843 Est. Cost $27.58 Unrealized
BLUCORA INC 0.0%
Value ($000) $1,096 Shares 59,100 Est. Cost $18.54 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $1,057 Shares 55,735 Est. Cost $17.74 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,044 Shares 12,339 Est. Cost $79.76 Unrealized 0.0%
MEDTRONIC INC 0.0%
Value ($000) $1,023 Shares 19,882 Est. Cost $51.45 Unrealized
MGIC INVESTMENT CORP 0.0%
Value ($000) $1,020 Shares 1,000,000 Est. Cost $1.02 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,012 Shares 26,697 Est. Cost $37.91 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $985 Shares 61,139 Est. Cost $16.11 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $960 Shares 11,734 Est. Cost $56.00 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $946 Shares 35,800 Est. Cost $27.55 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $927 Shares 26,502 Est. Cost $16.28 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $902 Shares 25,978 Est. Cost $29.87 Unrealized +13.0%
BIOSCRIP INC 0.0%
Value ($000) $876 Shares 53,079 Est. Cost $16.50 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $841 Shares 43,296 Est. Cost $16.65 Unrealized 0.0%
MOSYS INC 0.0%
Value ($000) $834 Shares 207,349 Est. Cost $4.02 Unrealized
YINGLI GREEN ENERGY HOLD-ADR 0.0%
Value ($000) $821 Shares 253,505 Est. Cost $3.24 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $810 Shares 23,162 Est. Cost $34.97 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $807 Shares 50,223 Est. Cost $16.07 Unrealized
SUNTECH POWER HLDGS CO 0.0%
Value ($000) $795 Shares 3,000,000 Est. Cost $0.27 Unrealized
WESTERN ASSET MANAGED HIGH Y 0.0%
Value ($000) $791 Shares 135,460 Est. Cost $5.84 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $776 Shares 92,464 Est. Cost $7.77 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $776 Shares 22,877 Est. Cost $37.26 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $765 Shares 14,913 Est. Cost $36.21 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO-ADR 0.0%
Value ($000) $738 Shares 15,972 Est. Cost $46.21 Unrealized
MANAGED HI YLD PLUS FUND INC 0.0%
Value ($000) $734 Shares 366,765 Est. Cost $2.00 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $699 Shares 30,000 Est. Cost $23.29 Unrealized
ISOFTSTONE HOLDINGS LTD-ADS 0.0%
Value ($000) $684 Shares 132,500 Est. Cost $5.16 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $662 Shares 7,614 Est. Cost $9.35 Unrealized 0.0%
HELIOS ADVANTAGE INCOME FUND 0.0%
Value ($000) $645 Shares 77,625 Est. Cost $8.31 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $612 Shares 36,654 Est. Cost $16.70 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $606 Shares 34,636 Est. Cost $3.73 Unrealized 0.0%
HELIOS MULTI-SECTOR HIGH INC 0.0%
Value ($000) $600 Shares 105,025 Est. Cost $5.71 Unrealized
EINSTEIN NOAH RESTAURANT GRO 0.0%
Value ($000) $599 Shares 42,188 Est. Cost $14.20 Unrealized
GIANT INTERACTIVE GROUP-ADR 0.0%
Value ($000) $599 Shares 74,790 Est. Cost $8.01 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $578 Shares 55,200 Est. Cost $10.47 Unrealized
ZHONGPIN INC 0.0%
Value ($000) $571 Shares 42,500 Est. Cost Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $563 Shares 26,308 Est. Cost $21.40 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $540 Shares 19,082 Est. Cost $28.30 Unrealized
MORGAN STANLEY EAST EUROPE 0.0%
Value ($000) $536 Shares 33,139 Est. Cost $16.17 Unrealized
JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value ($000) $533 Shares 74,000 Est. Cost $7.20 Unrealized
LE GAGA HOLDINGS LTD-ADR 0.0%
Value ($000) $528 Shares 142,950 Est. Cost $3.69 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $527 Shares 7,866 Est. Cost $62.83 Unrealized 0.0%
PROSPECT CAPITAL CORP 0.0%
Value ($000) $518 Shares 500,000 Est. Cost $1.04 Unrealized
DENALI FUND/THE 0.0%
Value ($000) $508 Shares 26,099 Est. Cost $19.46 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $495 Shares 6,000 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value ($000) $495 Shares 6,472 Est. Cost $11.16 Unrealized 0.0%
EMERITUS CORP 0.0%
Value ($000) $452 Shares 19,474 Est. Cost $23.21 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $433 Shares 14,747 Est. Cost $29.36 Unrealized
HELIOS HIGH INCOME FUND INC 0.0%
Value ($000) $431 Shares 52,874 Est. Cost $8.15 Unrealized
CHANGYOU.COM LTD-ADR 0.0%
Value ($000) $426 Shares 14,000 Est. Cost $30.43 Unrealized
ROYCE FOCUS TRUST INC 0.0%
Value ($000) $400 Shares 57,342 Est. Cost $6.98 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value ($000) $380 Shares 60,000 Est. Cost $6.33 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $378 Shares 42,209 Est. Cost $8.96 Unrealized
XUEDA EDUCATION GR-SPON ADR 0.0%
Value ($000) $362 Shares 111,467 Est. Cost $3.25 Unrealized
NUVEEN SELECT QUALTY MUNI FD 0.0%
Value ($000) $349 Shares 25,700 Est. Cost $13.58 Unrealized
UNIVERSAL BUSINESS PAYMENT S 0.0%
Value ($000) $334 Shares 111,234 Est. Cost $3.00 Unrealized
HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $321 Shares 57,220 Est. Cost $5.61 Unrealized
TRINA SOLAR LTD-SPON ADR 0.0%
Value ($000) $307 Shares 51,550 Est. Cost $5.96 Unrealized
BIOAMBER INC 0.0%
Value ($000) $293 Shares 532,000 Est. Cost $0.55 Unrealized
INVESCO QUALITY MUNI INC TR 0.0%
Value ($000) $270 Shares 22,300 Est. Cost $12.11 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $252 Shares 7,300 Est. Cost $26.70 Unrealized 0.0%
SOHU.COM INC 0.0%
Value ($000) $246 Shares 4,000 Est. Cost $61.50 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $246 Shares 7,265 Est. Cost $33.86 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $241 Shares 3,978 Est. Cost $39.96 Unrealized 0.0%
XMUIX BLACKROCK MUNI INTERM DURATI 0.0%
Value ($000) $234 Shares 15,884 Est. Cost $14.73 Unrealized
MACQUARIE GLOBAL INFR TOT RT 0.0%
Value ($000) $231 Shares 11,302 Est. Cost $20.44 Unrealized
PARKERVISION INC 0.0%
Value ($000) $228 Shares 50,000 Est. Cost $4.56 Unrealized
NUVEEN QUALITY INCOME MUNI 0.0%
Value ($000) $228 Shares 16,900 Est. Cost $13.49 Unrealized
CIS ACQUISITION LTD-CLASS A 0.0%
Value ($000) $225 Shares 774,600 Est. Cost $0.29 Unrealized
WUXI PHARMATECH CAYMAN-ADR 0.0%
Value ($000) $212 Shares 10,100 Est. Cost $20.99 Unrealized
INFINITY CROSS BORDER ACQUIS 0.0%
Value ($000) $199 Shares 315,000 Est. Cost $0.63 Unrealized
EATON VANCE NATIONAL MUNICIP 0.0%
Value ($000) $197 Shares 10,000 Est. Cost $19.70 Unrealized
MFS INVESTMENT GRADE MUNICIP 0.0%
Value ($000) $194 Shares 20,800 Est. Cost $9.33 Unrealized
NUVEEN MD PREMIUM INC MUNI 0.0%
Value ($000) $192 Shares 14,350 Est. Cost $13.38 Unrealized
NUVEEN MUNI ADVANTAGE FUND 0.0%
Value ($000) $186 Shares 13,800 Est. Cost $13.48 Unrealized
FEDERATED PREMIER INT MUNI 0.0%
Value ($000) $174 Shares 13,345 Est. Cost $13.04 Unrealized
BLUE WOLF MONGOLIA HOLDINGS 0.0%
Value ($000) $146 Shares 581,400 Est. Cost $0.25 Unrealized
BGS ACQUISITION CORP 0.0%
Value ($000) $135 Shares 676,000 Est. Cost $0.20 Unrealized
COLLABRIUM JAPAN ACQUISITION 0.0%
Value ($000) $109 Shares 350,000 Est. Cost $0.31 Unrealized
PROSPECT GLOBAL RESOURCES IN 0.0%
Value ($000) $81 Shares 1,003,211 Est. Cost $0.08 Unrealized
CHART ACQUISITION CORP 0.0%
Value ($000) $77 Shares 148,400 Est. Cost $0.44 Unrealized
ANDINA ACQUISITION CORP 0.0%
Value ($000) $71 Shares 295,100 Est. Cost $0.24 Unrealized
PRIME ACQUISITION CORP 0.0%
Value ($000) $68 Shares 181,000 Est. Cost $0.38 Unrealized
AQUASITION CORP 0.0%
Value ($000) $62 Shares 256,600 Est. Cost $0.03 Unrealized
NAUTILUS MARINE ACQUISITION 0.0%
Value ($000) $55 Shares 696,915 Est. Cost $0.08 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $53 Shares 13,000 Est. Cost $4.08 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $50 Shares 5,036,672 Est. Cost $0.01 Unrealized
CHINA HYDROELECTRIC CP-ADS 0.0%
Value ($000) $22 Shares 649,292 Est. Cost $0.03 Unrealized
CRUMBS BAKE SHOP INC 0.0%
Value ($000) $9 Shares 95,609 Est. Cost $0.09 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $7 Shares 19,466 Est. Cost $0.36 Unrealized