Pine River Capital Management L.P. Hedge Fund

CIK: 0001288136 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $8,206,314

Holdings (639)

SPY SPDR S&P 500 ETF TRUST 4.1%
Value ($000) $332,610 Shares 1,800,900 Est. Cost $168.01 Unrealized
GENERAL MOTORS CO 3.9%
Value ($000) $323,388 Shares 13,957,192 Est. Cost $18.07 Unrealized
AMERICAN CAPITAL AGENCY CORP 3.4%
Value ($000) $280,531 Shares 14,542,825 Est. Cost $20.95 Unrealized
ANNALY CAPITAL MGMT 2.6%
Value ($000) $212,742 Shares 209,597,000 Est. Cost $1.01 Unrealized
AMERICAN CAPITAL LTD 2.5%
Value ($000) $208,523 Shares 13,332,644 Est. Cost $13.30 Unrealized
ANNALY CAPITAL MANAGEMENT IN 2.1%
Value ($000) $169,134 Shares 16,964,268 Est. Cost $9.97 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.7%
Value ($000) $142,378 Shares 770,900 Est. Cost $168.01 Unrealized
OCWEN FINANCIAL CORP 1.5%
Value ($000) $120,384 Shares 2,171,057 Est. Cost $41.22 Unrealized
HYG ISHARES IBOXX HIGH YIELD COR 1.2%
Value ($000) $96,512 Shares 1,039,100 Est. Cost $91.94 Unrealized
GENERAL MOTORS CO 1.2%
Value ($000) $95,653 Shares 3,068,766 Est. Cost $25.12 Unrealized
EEM ISHARES MSCI EMERGING MARKET 1.1%
Value ($000) $88,297 Shares 2,112,600 Est. Cost Unrealized
WALTER INVESTMENT MANAGEMENT 1.1%
Value ($000) $86,233 Shares 2,438,700 Est. Cost $34.73 Unrealized
XILINX INC 1.0%
Value ($000) $84,273 Shares 53,100,000 Est. Cost $1.61 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $81,352 Shares 145,000 Est. Cost $13.89 Unrealized +17.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.9%
Value ($000) $75,040 Shares 3,432,700 Est. Cost $21.86 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.8%
Value ($000) $69,073 Shares 3,159,800 Est. Cost $21.86 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.8%
Value ($000) $66,161 Shares 3,789,276 Est. Cost $18.55 Unrealized
REDWOOD TRUST INC 0.8%
Value ($000) $65,519 Shares 62,950,000 Est. Cost $1.10 Unrealized
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $64,557 Shares 962,170 Est. Cost $63.80 Unrealized
ALL ALLSTATE CORP 0.8%
Value ($000) $61,903 Shares 1,134,996 Est. Cost $38.82 Unrealized +5.9%
AIG AMERICAN INTERNATIONAL GROUP 0.7%
Value ($000) $56,907 Shares 1,114,713 Est. Cost $36.84 Unrealized +2.8%
PRU PRUDENTIAL FINANCIAL INC 0.7%
Value ($000) $56,237 Shares 609,813 Est. Cost $43.20 Unrealized +19.2%
ARMOUR RESIDENTIAL REIT INC 0.7%
Value ($000) $55,594 Shares 13,863,800 Est. Cost $4.48 Unrealized
NEW RESIDENTIAL INVESTMENT 0.7%
Value ($000) $55,398 Shares 8,292,983 Est. Cost $6.74 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $55,151 Shares 98,300 Est. Cost $13.89 Unrealized +17.8%
NABORS INDUSTRIES LTD 0.7%
Value ($000) $54,459 Shares 3,205,400 Est. Cost $16.99 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $52,211 Shares 515,900 Est. Cost $54.10 Unrealized +3.4%
KNIGHT CAPITAL GROUP INC 0.6%
Value ($000) $51,040 Shares 51,000,000 Est. Cost $0.99 Unrealized
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $47,141 Shares 211,695 Est. Cost $46.29 Unrealized 0.0%
BA BOEING CO/THE 0.5%
Value ($000) $44,728 Shares 327,700 Est. Cost Unrealized
NEWCASTLE INVESTMENT CORP 0.5%
Value ($000) $42,865 Shares 7,467,891 Est. Cost $5.71 Unrealized
PG PROCTER & GAMBLE CO/THE 0.5%
Value ($000) $42,580 Shares 523,000 Est. Cost $55.57 Unrealized +4.4%
ITB ISHARES U.S. HOME CONSTRUCTI 0.5%
Value ($000) $41,713 Shares 1,680,600 Est. Cost Unrealized
PHH CORP 0.5%
Value ($000) $41,422 Shares 20,000,000 Est. Cost $1.80 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $41,221 Shares 1,470,600 Est. Cost Unrealized
FAS DIREXION DAILY FIN BULL 3X 0.5%
Value ($000) $40,084 Shares 443,900 Est. Cost $68.77 Unrealized
WFC WELLS FARGO & CO 0.5%
Value ($000) $39,995 Shares 880,900 Est. Cost $30.19 Unrealized +1.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $39,560 Shares 223,175 Est. Cost $130.59 Unrealized +0.1%
DHI DR HORTON INC 0.5%
Value ($000) $38,998 Shares 1,747,281 Est. Cost $16.97 Unrealized 0.0%
TESLA MOTORS INC 0.5%
Value ($000) $38,801 Shares 28,000,000 Est. Cost $1.32 Unrealized
AMTRUST FINANCIAL SERVIC 0.5%
Value ($000) $38,428 Shares 28,900,000 Est. Cost $1.41 Unrealized
NORTHSTAR REALTY FINANCE COR 0.5%
Value ($000) $37,884 Shares 2,816,651 Est. Cost $13.45 Unrealized
COBALT INTERNATIONAL ENERGY 0.5%
Value ($000) $37,442 Shares 2,276,094 Est. Cost $19.14 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $37,276 Shares 407,000 Est. Cost $63.54 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $36,900 Shares 402,900 Est. Cost $63.54 Unrealized +3.5%
APOLLO RESIDENTIAL MORTGAGE 0.4%
Value ($000) $36,622 Shares 2,477,767 Est. Cost $15.64 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.4%
Value ($000) $35,288 Shares 789,800 Est. Cost $44.68 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $35,178 Shares 347,600 Est. Cost $54.10 Unrealized +3.4%
ANNALY CAPITAL MANAGEMENT IN 0.4%
Value ($000) $35,116 Shares 3,522,200 Est. Cost $9.97 Unrealized
SCORPIO BULKERS INC 0.4%
Value ($000) $34,982 Shares 1,022,058 Est. Cost $34.23 Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $34,761 Shares 1,549,800 Est. Cost Unrealized
STERLITE INDUSTRIES LTD 0.4%
Value ($000) $34,289 Shares 34,680,000 Est. Cost $0.98 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $33,142 Shares 176,700 Est. Cost $111.55 Unrealized -4.6%
CMS ENERGY CORP 0.4%
Value ($000) $33,005 Shares 16,685,000 Est. Cost $1.99 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $32,766 Shares 58,403 Est. Cost $13.89 Unrealized +17.8%
ASIAINFO-LINKAGE INC 0.4%
Value ($000) $32,616 Shares 2,727,119 Est. Cost $11.89 Unrealized
GOOGLE INC-CL A 0.4%
Value ($000) $32,612 Shares 29,100 Est. Cost $920.73 Unrealized
TD TORONTO-DOMINION BANK 0.4%
Value ($000) $31,214 Shares 311,800 Est. Cost Unrealized
EVTC EVERTEC INC 0.4%
Value ($000) $31,101 Shares 1,261,188 Est. Cost $18.86 Unrealized +5.2%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $30,731 Shares 1,973,800 Est. Cost $11.23 Unrealized +4.0%
EBAY EBAY INC 0.4%
Value ($000) $30,048 Shares 547,661 Est. Cost $19.98 Unrealized -1.4%
VMWARE INC-CLASS A 0.4%
Value ($000) $30,045 Shares 334,908 Est. Cost $89.71 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $29,822 Shares 159,000 Est. Cost $111.55 Unrealized -4.6%
CVX CHEVRON CORP 0.4%
Value ($000) $29,815 Shares 238,700 Est. Cost $71.81 Unrealized +0.9%
WFC WELLS FARGO & CO 0.4%
Value ($000) $29,493 Shares 649,600 Est. Cost $30.19 Unrealized +1.9%
DOUBLELINE INCOME SOLUTIONS 0.4%
Value ($000) $29,464 Shares 1,397,036 Est. Cost $21.09 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $29,369 Shares 502,200 Est. Cost $39.32 Unrealized +0.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.4%
Value ($000) $29,353 Shares 290,684 Est. Cost $38.31 Unrealized +5.4%
SEIC SEI INVESTMENTS COMPANY 0.4%
Value ($000) $29,290 Shares 843,369 Est. Cost $25.51 Unrealized +12.1%
MSFT MICROSOFT CORP 0.4%
Value ($000) $29,278 Shares 782,600 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $28,911 Shares 494,352 Est. Cost $39.32 Unrealized +0.8%
RAIT FINANCIAL TRUST 0.4%
Value ($000) $28,798 Shares 20,352,000 Est. Cost $1.26 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $28,526 Shares 316,570 Est. Cost $52.90 Unrealized +23.0%
CM CAN IMPERIAL BK OF COMMERCE 0.3%
Value ($000) $28,395 Shares 313,000 Est. Cost Unrealized
ANADARKO PETROLEUM CORP 0.3%
Value ($000) $28,270 Shares 356,389 Est. Cost $86.31 Unrealized
ANADARKO PETROLEUM CORP 0.3%
Value ($000) $28,246 Shares 356,100 Est. Cost $86.31 Unrealized
WU WESTERN UNION CO 0.3%
Value ($000) $28,213 Shares 1,635,526 Est. Cost $18.17 Unrealized
META FACEBOOK INC-A 0.3%
Value ($000) $28,211 Shares 516,221 Est. Cost $40.43 Unrealized +23.3%
LIBERTY INTERACTIVE LLC 0.3%
Value ($000) $28,092 Shares 52,264,000 Est. Cost $0.51 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.3%
Value ($000) $27,791 Shares 1,569,200 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value ($000) $27,540 Shares 528,500 Est. Cost $37.61 Unrealized +0.1%
KO COCA-COLA CO/THE 0.3%
Value ($000) $27,310 Shares 661,100 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $26,920 Shares 460,300 Est. Cost $39.32 Unrealized +0.8%
FAS DIREXION DAILY FIN BULL 3X 0.3%
Value ($000) $26,349 Shares 291,800 Est. Cost $68.77 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $26,154 Shares 389,800 Est. Cost $63.80 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $25,923 Shares 329,400 Est. Cost $19.98 Unrealized +1.8%
ADSK AUTODESK INC 0.3%
Value ($000) $25,549 Shares 507,759 Est. Cost $41.79 Unrealized +4.9%
BZH BEAZER HOMES USA INC 0.3%
Value ($000) $24,957 Shares 1,021,940 Est. Cost $18.31 Unrealized +8.2%
EOG EOG RESOURCES INC 0.3%
Value ($000) $24,779 Shares 147,633 Est. Cost $62.33 Unrealized 0.0%
PROSPECT CAPITAL CORP 0.3%
Value ($000) $24,763 Shares 23,500,000 Est. Cost $1.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $24,696 Shares 208,300 Est. Cost $115.36 Unrealized +0.2%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $24,619 Shares 446,080 Est. Cost $52.76 Unrealized +0.2%
PIMCO DYNAMIC CREDIT INCOME 0.3%
Value ($000) $24,545 Shares 1,091,788 Est. Cost $22.48 Unrealized
KO COCA-COLA CO/THE 0.3%
Value ($000) $24,398 Shares 590,600 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $24,302 Shares 278,900 Est. Cost $48.69 Unrealized -1.8%
RETAILMENOT INC 0.3%
Value ($000) $23,846 Shares 828,277 Est. Cost $30.14 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.3%
Value ($000) $23,105 Shares 386,493 Est. Cost $40.94 Unrealized 0.0%
RESOURCE CAPITAL CORP 0.3%
Value ($000) $22,851 Shares 22,794,000 Est. Cost $1.00 Unrealized
US AIRWAYS GROUP INC 0.3%
Value ($000) $22,609 Shares 1,002,600 Est. Cost Unrealized
INTC INTEL CORP 0.3%
Value ($000) $22,602 Shares 870,800 Est. Cost $16.91 Unrealized +6.0%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $22,458 Shares 1,442,400 Est. Cost $11.23 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $22,395 Shares 455,800 Est. Cost $26.66 Unrealized -0.2%
RY ROYAL BANK OF CANADA 0.3%
Value ($000) $22,353 Shares 313,000 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $22,350 Shares 256,500 Est. Cost $48.69 Unrealized -1.8%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $22,311 Shares 143,138 Est. Cost $111.79 Unrealized +5.8%
BMO BANK OF MONTREAL 0.3%
Value ($000) $22,165 Shares 313,000 Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value ($000) $22,046 Shares 719,700 Est. Cost $16.46 Unrealized +7.1%
SUNTRUST BANKS INC 0.3%
Value ($000) $22,041 Shares 598,760 Est. Cost $31.57 Unrealized
GOOGLE INC-CL A 0.3%
Value ($000) $21,851 Shares 19,500 Est. Cost $920.73 Unrealized
POWERSHARES QQQ TRUST SERIES 0.3%
Value ($000) $21,832 Shares 248,200 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value ($000) $21,675 Shares 416,000 Est. Cost $37.61 Unrealized +0.1%
PEP PEPSICO INC 0.3%
Value ($000) $21,292 Shares 256,700 Est. Cost $56.66 Unrealized +1.9%
CVX CHEVRON CORP 0.3%
Value ($000) $20,834 Shares 166,800 Est. Cost $71.81 Unrealized +0.9%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $20,766 Shares 271,070 Est. Cost $57.34 Unrealized 0.0%
PRICELINE.COM INC 0.3%
Value ($000) $20,740 Shares 17,843 Est. Cost $855.38 Unrealized
LEN LENNAR CORP-A 0.3%
Value ($000) $20,539 Shares 519,156 Est. Cost $30.45 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $20,531 Shares 584,000 Est. Cost $11.40 Unrealized -2.0%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.2%
Value ($000) $20,336 Shares 400,000 Est. Cost Unrealized
DVN DEVON ENERGY CORPORATION 0.2%
Value ($000) $20,086 Shares 324,658 Est. Cost $41.04 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $19,827 Shares 707,300 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $19,766 Shares 402,300 Est. Cost $26.66 Unrealized -0.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $19,732 Shares 527,400 Est. Cost Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $19,685 Shares 330,676 Est. Cost $59.53 Unrealized
OFFICE DEPOT INC 0.2%
Value ($000) $19,192 Shares 3,627,900 Est. Cost $4.07 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $19,178 Shares 231,200 Est. Cost $56.66 Unrealized +1.9%
BLACKROCK CORPORATE HY FD VI 0.2%
Value ($000) $18,822 Shares 1,546,577 Est. Cost $12.10 Unrealized
PROSPECT CAPITAL CORP 0.2%
Value ($000) $18,611 Shares 17,207,000 Est. Cost $1.09 Unrealized
GOOGLE INC-CL A 0.2%
Value ($000) $18,534 Shares 16,537 Est. Cost $920.73 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value ($000) $18,385 Shares 81,749 Est. Cost $35.28 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $18,139 Shares 222,800 Est. Cost $55.57 Unrealized +4.4%
CVX CHEVRON CORP 0.2%
Value ($000) $17,987 Shares 143,997 Est. Cost $71.81 Unrealized +0.9%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $17,625 Shares 1,132,030 Est. Cost $11.23 Unrealized +4.0%
INTC INTEL CORP 0.2%
Value ($000) $17,502 Shares 674,300 Est. Cost $16.91 Unrealized +6.0%
MORGANS HOTEL GROUP CO 0.2%
Value ($000) $17,407 Shares 2,141,019 Est. Cost $7.96 Unrealized
CAPITOL ACQUISITION CORP II 0.2%
Value ($000) $17,182 Shares 1,780,495 Est. Cost $9.60 Unrealized
L-3 COMMS HLDGS INC 0.2%
Value ($000) $16,866 Shares 14,000,000 Est. Cost $1.13 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $16,857 Shares 187,100 Est. Cost $52.90 Unrealized +23.0%
CATAMARAN CORP 0.2%
Value ($000) $16,339 Shares 344,260 Est. Cost $47.70 Unrealized
OFFICE DEPOT INC 0.2%
Value ($000) $16,064 Shares 3,036,838 Est. Cost $4.07 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.2%
Value ($000) $15,865 Shares 355,100 Est. Cost $44.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $15,709 Shares 132,500 Est. Cost $115.36 Unrealized +0.2%
ST JUDE MEDICAL INC 0.2%
Value ($000) $15,289 Shares 246,775 Est. Cost $56.09 Unrealized
SHUTTERFLY INC 0.2%
Value ($000) $15,279 Shares 300,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $15,252 Shares 398,600 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $15,241 Shares 215,700 Est. Cost Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.2%
Value ($000) $15,145 Shares 659,562 Est. Cost $22.68 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $15,096 Shares 130,000 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $15,073 Shares 37,800 Est. Cost Unrealized
VTR VENTAS INC 0.2%
Value ($000) $14,892 Shares 260,000 Est. Cost $40.58 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $14,878 Shares 164,000 Est. Cost Unrealized
PACWEST BANCORP 0.2%
Value ($000) $14,457 Shares 342,416 Est. Cost $42.22 Unrealized
MRK MERCK & CO. INC. 0.2%
Value ($000) $14,305 Shares 285,800 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $14,268 Shares 189,500 Est. Cost $59.09 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $14,238 Shares 563,900 Est. Cost $21.78 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $14,006 Shares 188,600 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value ($000) $13,891 Shares 453,500 Est. Cost $16.46 Unrealized +7.1%
US SILICA HOLDINGS INC 0.2%
Value ($000) $13,613 Shares 399,072 Est. Cost $34.11 Unrealized
T AT&T INC 0.2%
Value ($000) $13,567 Shares 385,900 Est. Cost $11.40 Unrealized -2.0%
WMT WAL-MART STORES INC 0.2%
Value ($000) $13,545 Shares 172,100 Est. Cost $19.98 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $13,193 Shares 175,195 Est. Cost $59.09 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $12,959 Shares 157,400 Est. Cost $57.87 Unrealized +1.5%
VTR VENTAS INC 0.2%
Value ($000) $12,950 Shares 226,065 Est. Cost $40.58 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $12,894 Shares 57,900 Est. Cost $46.29 Unrealized 0.0%
FIRST TRUST INTERMEDIATE DUR 0.2%
Value ($000) $12,881 Shares 606,162 Est. Cost $21.25 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $12,616 Shares 219,809 Est. Cost $56.07 Unrealized
SUPERIOR ENERGY SERVICES INC 0.2%
Value ($000) $12,529 Shares 470,837 Est. Cost $25.79 Unrealized
INVESCO MORTGAGE CAPITAL 0.2%
Value ($000) $12,490 Shares 850,878 Est. Cost $14.68 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $12,392 Shares 165,000 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $12,382 Shares 535,307 Est. Cost $18.05 Unrealized +12.8%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $12,232 Shares 160,100 Est. Cost Unrealized
HESS CORP 0.1%
Value ($000) $12,207 Shares 147,071 Est. Cost $83.00 Unrealized
CIGNA CORP 0.1%
Value ($000) $12,205 Shares 139,511 Est. Cost $87.48 Unrealized
PACTERA TECHNOLOGY-ADR 0.1%
Value ($000) $12,068 Shares 1,687,813 Est. Cost $6.74 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $11,927 Shares 71,000 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $11,915 Shares 104,700 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $11,892 Shares 106,789 Est. Cost $90.55 Unrealized +5.6%
ZYNGA INC - CL A 0.1%
Value ($000) $11,884 Shares 3,127,399 Est. Cost $3.63 Unrealized
QUINPARIO ACQUISITION CORP 0.1%
Value ($000) $11,868 Shares 1,175,000 Est. Cost $10.10 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $11,851 Shares 666,180 Est. Cost $15.67 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $11,709 Shares 69,700 Est. Cost Unrealized
ANWORTH MORTGAGE ASSET CORP 0.1%
Value ($000) $11,702 Shares 2,779,465 Est. Cost $5.60 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.1%
Value ($000) $11,364 Shares 161,775 Est. Cost $68.50 Unrealized
OMNICARE INC 0.1%
Value ($000) $11,362 Shares 7,500,000 Est. Cost $1.41 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,967 Shares 120,900 Est. Cost Unrealized
YONGYE INTERNATIONAL INC 0.1%
Value ($000) $10,958 Shares 1,712,238 Est. Cost $5.75 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $10,926 Shares 112,600 Est. Cost $71.47 Unrealized -2.0%
MRK MERCK & CO. INC. 0.1%
Value ($000) $10,871 Shares 217,200 Est. Cost Unrealized
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $10,828 Shares 163,000 Est. Cost Unrealized
BLACKROCK BUILD AMERICA BOND 0.1%
Value ($000) $10,748 Shares 561,288 Est. Cost $19.15 Unrealized
NUVEEN MORTGAGE OPPORTUNITY 0.1%
Value ($000) $10,598 Shares 458,000 Est. Cost $23.76 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $10,568 Shares 621,978 Est. Cost $16.99 Unrealized
CHINA MOBILE LTD-SPON ADR 0.1%
Value ($000) $10,459 Shares 200,000 Est. Cost Unrealized
CHINA MOBILE LTD-SPON ADR 0.1%
Value ($000) $10,459 Shares 200,000 Est. Cost Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value ($000) $10,391 Shares 353,782 Est. Cost $25.16 Unrealized
COLONY FINANCIAL INC 0.1%
Value ($000) $10,372 Shares 10,000,000 Est. Cost $1.02 Unrealized
BARRACUDA NETWORKS INC 0.1%
Value ($000) $10,270 Shares 258,833 Est. Cost $39.68 Unrealized
CVS CVS CAREMARK CORP 0.1%
Value ($000) $10,163 Shares 142,000 Est. Cost $42.78 Unrealized +8.2%
LEVY ACQUISITION CORP 0.1%
Value ($000) $10,010 Shares 1,000,000 Est. Cost $10.01 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $9,947 Shares 87,200 Est. Cost Unrealized
EMC CORP/MA 0.1%
Value ($000) $9,941 Shares 395,302 Est. Cost $25.15 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $9,940 Shares 132,000 Est. Cost $59.09 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $9,918 Shares 259,200 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $9,888 Shares 24,800 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $9,857 Shares 439,400 Est. Cost Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $9,733 Shares 187,300 Est. Cost Unrealized
MD MEDNAX INC 0.1%
Value ($000) $9,655 Shares 180,880 Est. Cost $52.91 Unrealized +1.4%
KOSMOS ENERGY LTD 0.1%
Value ($000) $9,578 Shares 856,697 Est. Cost $10.19 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $9,533 Shares 297,555 Est. Cost $21.50 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,501 Shares 53,600 Est. Cost $130.59 Unrealized +0.1%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $9,494 Shares 182,700 Est. Cost Unrealized
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $9,480 Shares 99,124 Est. Cost $89.01 Unrealized +18.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,465 Shares 53,400 Est. Cost $130.59 Unrealized +0.1%
ABBV ABBVIE INC 0.1%
Value ($000) $9,452 Shares 179,000 Est. Cost Unrealized
STONE ENERGY CORP 0.1%
Value ($000) $9,367 Shares 270,789 Est. Cost $23.40 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $9,305 Shares 125,300 Est. Cost Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $9,244 Shares 121,000 Est. Cost Unrealized
MMM 3M CO 0.1%
Value ($000) $9,229 Shares 65,800 Est. Cost Unrealized
SLRC SOLAR CAPITAL LTD 0.1%
Value ($000) $9,190 Shares 407,536 Est. Cost $7.34 Unrealized +1.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $9,098 Shares 237,000 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $9,084 Shares 95,500 Est. Cost Unrealized
GULFMARK OFFSHORE INC-CL A 0.1%
Value ($000) $8,988 Shares 190,714 Est. Cost $47.03 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,855 Shares 98,300 Est. Cost $52.90 Unrealized +23.0%
EATON VANCE LTD DURATION FND 0.1%
Value ($000) $8,771 Shares 573,300 Est. Cost $15.30 Unrealized
BLACKROCK CREDIT ALLOCATION 0.1%
Value ($000) $8,742 Shares 669,355 Est. Cost $13.06 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.1%
Value ($000) $8,720 Shares 500,000 Est. Cost $15.32 Unrealized
TABLEAU SOFTWARE INC-CL A 0.1%
Value ($000) $8,685 Shares 126,000 Est. Cost $68.93 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $8,619 Shares 104,700 Est. Cost $57.87 Unrealized +1.5%
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $8,607 Shares 10,300 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $8,593 Shares 168,300 Est. Cost $36.84 Unrealized +2.8%
KBH KB HOME 0.1%
Value ($000) $8,570 Shares 468,756 Est. Cost $15.05 Unrealized 0.0%
APOLLO INVESTMENT CORP 0.1%
Value ($000) $8,566 Shares 1,010,807 Est. Cost $7.75 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $8,479 Shares 77,125 Est. Cost $103.08 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $8,395 Shares 37,700 Est. Cost $46.29 Unrealized 0.0%
SCORPIO TANKERS INC 0.1%
Value ($000) $8,363 Shares 709,299 Est. Cost $8.98 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $8,334 Shares 259,625 Est. Cost $38.17 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $8,302 Shares 203,100 Est. Cost Unrealized
HEARTWARE INTERNATIONAL INC 0.1%
Value ($000) $8,257 Shares 87,925 Est. Cost $85.07 Unrealized
RED HAT INC 0.1%
Value ($000) $8,243 Shares 147,087 Est. Cost $56.04 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value ($000) $8,184 Shares 137,251 Est. Cost $59.98 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $8,184 Shares 362,568 Est. Cost $21.00 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,150 Shares 108,500 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $8,101 Shares 71,200 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $8,077 Shares 126,900 Est. Cost $63.65 Unrealized
BENEFITFOCUS INC 0.1%
Value ($000) $8,026 Shares 139,000 Est. Cost $57.74 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $7,920 Shares 189,500 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $7,727 Shares 97,954 Est. Cost $81.19 Unrealized 0.0%
CHINA UNICOM HONG KONG-ADR 0.1%
Value ($000) $7,531 Shares 500,000 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,411 Shares 129,608 Est. Cost $32.02 Unrealized +7.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,354 Shares 144,901 Est. Cost $41.29 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $7,354 Shares 80,937 Est. Cost $85.18 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $7,350 Shares 52,400 Est. Cost Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $7,344 Shares 53,800 Est. Cost Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $7,317 Shares 75,400 Est. Cost $71.47 Unrealized -2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,232 Shares 136,100 Est. Cost Unrealized
REX ENERGY CORP 0.1%
Value ($000) $7,220 Shares 366,303 Est. Cost $19.71 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,967 Shares 98,600 Est. Cost Unrealized
ARES CAPITAL CORP 0.1%
Value ($000) $6,956 Shares 6,500,000 Est. Cost $1.07 Unrealized
CVS CVS CAREMARK CORP 0.1%
Value ($000) $6,926 Shares 96,800 Est. Cost $42.78 Unrealized +8.2%
NATIONSTAR MORTGAGE HOLDINGS 0.1%
Value ($000) $6,790 Shares 183,646 Est. Cost $36.97 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.1%
Value ($000) $6,744 Shares 376,091 Est. Cost $17.93 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $6,482 Shares 56,800 Est. Cost Unrealized
INLAND REAL ESTATE CORP 0.1%
Value ($000) $6,465 Shares 5,844,000 Est. Cost $1.07 Unrealized
XILINX INC 0.1%
Value ($000) $6,392 Shares 4,000,000 Est. Cost $1.50 Unrealized
IPATH S&P 500 VIX S/T FU ETN 0.1%
Value ($000) $6,297 Shares 148,000 Est. Cost $42.55 Unrealized
CHEMED CORP 0.1%
Value ($000) $6,268 Shares 6,000,000 Est. Cost $1.05 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $6,245 Shares 401,372 Est. Cost $9.89 Unrealized -1.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,224 Shares 162,100 Est. Cost Unrealized
ZULILY INC - CL A 0.1%
Value ($000) $6,194 Shares 149,500 Est. Cost $41.43 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $6,188 Shares 117,200 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $6,171 Shares 257,883 Est. Cost $22.58 Unrealized +5.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $6,154 Shares 64,700 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,136 Shares 115,400 Est. Cost Unrealized
WESTERN ASSET HIGH YIELD DEF 0.1%
Value ($000) $6,097 Shares 344,303 Est. Cost $17.72 Unrealized
CONTAINER STORE GROUP INC/TH 0.1%
Value ($000) $6,092 Shares 130,700 Est. Cost $46.61 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $6,054 Shares 69,479 Est. Cost $48.69 Unrealized -1.8%
PAREXEL INTERNATIONAL CORP 0.1%
Value ($000) $5,965 Shares 132,029 Est. Cost $45.18 Unrealized
FIRST TRUST HIGH INCOME LONG 0.1%
Value ($000) $5,924 Shares 343,994 Est. Cost $17.51 Unrealized
BLUCORA INC 0.1%
Value ($000) $5,922 Shares 203,120 Est. Cost $26.07 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $5,914 Shares 151,141 Est. Cost $51.28 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $5,856 Shares 104,661 Est. Cost $47.64 Unrealized
NUVEEN CREDIT STRATEGIES INC 0.1%
Value ($000) $5,821 Shares 598,126 Est. Cost $9.73 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value ($000) $5,788 Shares 489,200 Est. Cost $11.22 Unrealized
FIREEYE INC 0.1%
Value ($000) $5,713 Shares 131,000 Est. Cost $43.61 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $5,661 Shares 110,900 Est. Cost $36.84 Unrealized +2.8%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $5,635 Shares 234,223 Est. Cost $19.64 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.1%
Value ($000) $5,631 Shares 275,334 Est. Cost $20.45 Unrealized
BIOAMBER INC 0.1%
Value ($000) $5,618 Shares 750,951 Est. Cost $6.12 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.1%
Value ($000) $5,589 Shares 44,989 Est. Cost $9.96 Unrealized +18.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value ($000) $5,558 Shares 141,518 Est. Cost $34.93 Unrealized -1.7%
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $5,516 Shares 6,600 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $5,453 Shares 215,378 Est. Cost $23.93 Unrealized 0.0%
CVENT INC 0.1%
Value ($000) $5,349 Shares 147,000 Est. Cost $36.39 Unrealized
MARKETO INC 0.1%
Value ($000) $5,301 Shares 143,000 Est. Cost $34.81 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $5,269 Shares 399,275 Est. Cost $13.51 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $5,247 Shares 142,000 Est. Cost $26.02 Unrealized +2.8%
DAR DARLING INTERNATIONAL INC 0.1%
Value ($000) $5,220 Shares 250,000 Est. Cost $21.38 Unrealized 0.0%
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $5,183 Shares 256,893 Est. Cost $18.00 Unrealized +3.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,182 Shares 77,564 Est. Cost $44.20 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.1%
Value ($000) $5,146 Shares 129,621 Est. Cost $31.34 Unrealized
JETPAY CORP 0.1%
Value ($000) $5,099 Shares 3,290,000 Est. Cost $1.55 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.1%
Value ($000) $4,941 Shares 110,593 Est. Cost $44.68 Unrealized
GLOBAL EAGLE ENTERTAINMENT I 0.1%
Value ($000) $4,833 Shares 325,000 Est. Cost $14.87 Unrealized
WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $4,827 Shares 814,062 Est. Cost $5.95 Unrealized
WEBMD HEALTH CORP 0.1%
Value ($000) $4,784 Shares 121,100 Est. Cost $39.50 Unrealized
QIHU 2.5 09/15/18 REGS QIHOO 360 TECH CO LTD 0.1%
Value ($000) $4,777 Shares 4,500,000 Est. Cost $1.06 Unrealized
ZILLOW INC-CLASS A 0.1%
Value ($000) $4,692 Shares 57,412 Est. Cost $81.73 Unrealized
ALLEGHENY TECHNOLOGIES 0.1%
Value ($000) $4,680 Shares 4,500,000 Est. Cost $1.03 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $4,660 Shares 197,645 Est. Cost $23.58 Unrealized
DEL FRISCO'S RESTAURANT GROU 0.1%
Value ($000) $4,580 Shares 194,300 Est. Cost $20.15 Unrealized
NIMBLE STORAGE INC 0.1%
Value ($000) $4,531 Shares 100,000 Est. Cost $45.31 Unrealized
LIFELOCK INC 0.1%
Value ($000) $4,521 Shares 275,495 Est. Cost $16.41 Unrealized
CHANNELADVISOR CORP 0.1%
Value ($000) $4,505 Shares 108,000 Est. Cost $41.71 Unrealized
RITE AID CORP 0.1%
Value ($000) $4,444 Shares 2,150,000 Est. Cost $1.68 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.1%
Value ($000) $4,437 Shares 119,375 Est. Cost $32.21 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,386 Shares 245,989 Est. Cost $17.83 Unrealized
UNITED ONLINE INC 0.1%
Value ($000) $4,378 Shares 318,146 Est. Cost $13.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,361 Shares 88,738 Est. Cost $26.66 Unrealized -0.2%
EMERITUS CORP 0.1%
Value ($000) $4,255 Shares 196,706 Est. Cost $20.35 Unrealized
VIOLIN MEMORY INC 0.1%
Value ($000) $4,222 Shares 1,066,100 Est. Cost $4.52 Unrealized
POWERSHARES QQQ TRUST SERIES 0.1%
Value ($000) $4,187 Shares 47,600 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $4,149 Shares 272,900 Est. Cost $16.09 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $4,089 Shares 3,000,000 Est. Cost $1.24 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $4,064 Shares 93,500 Est. Cost $43.47 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $4,059 Shares 476,986 Est. Cost $8.57 Unrealized 0.0%
YUME INC 0.0%
Value ($000) $3,945 Shares 529,609 Est. Cost $9.71 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $3,909 Shares 42,610 Est. Cost $26.84 Unrealized 0.0%
MAVENIR SYSTEMS INC 0.0%
Value ($000) $3,887 Shares 348,300 Est. Cost $11.16 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $3,814 Shares 36,352 Est. Cost $104.92 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $3,807 Shares 72,696 Est. Cost $40.61 Unrealized +14.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,799 Shares 92,123 Est. Cost $36.62 Unrealized 0.0%
GAIN CAPITAL HOLDINGS IN 0.0%
Value ($000) $3,737 Shares 4,000,000 Est. Cost $0.93 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $3,645 Shares 239,017 Est. Cost $13.36 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $3,619 Shares 235,336 Est. Cost $17.35 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,616 Shares 113,000 Est. Cost $27.94 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $3,587 Shares 67,388 Est. Cost $53.23 Unrealized
COLLABRIUM JAPAN ACQUISITION 0.0%
Value ($000) $3,580 Shares 350,011 Est. Cost $10.10 Unrealized
ISOFTSTONE HOLDINGS LTD-ADS 0.0%
Value ($000) $3,574 Shares 698,192 Est. Cost $5.08 Unrealized
POTBELLY CORP 0.0%
Value ($000) $3,545 Shares 146,000 Est. Cost $24.28 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $3,544 Shares 448,676 Est. Cost $6.37 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3,532 Shares 980,950 Est. Cost $3.60 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $3,521 Shares 24,530 Est. Cost $104.19 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $3,484 Shares 30,000 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,426 Shares 68,960 Est. Cost $49.68 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,416 Shares 44,290 Est. Cost $43.41 Unrealized 0.0%
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $3,382 Shares 68,693 Est. Cost $49.23 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value ($000) $3,332 Shares 350,000 Est. Cost $7.80 Unrealized 0.0%
J.C. PENNEY CO INC 0.0%
Value ($000) $3,316 Shares 362,300 Est. Cost $8.96 Unrealized
USB US BANCORP 0.0%
Value ($000) $3,313 Shares 82,000 Est. Cost Unrealized
FIRST TRUST STRAT HIGH INC 2 0.0%
Value ($000) $3,283 Shares 204,546 Est. Cost $15.77 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $3,278 Shares 247,261 Est. Cost $12.98 Unrealized
NUVEEN MTG OPPORT TERM FUND 0.0%
Value ($000) $3,193 Shares 139,000 Est. Cost $24.01 Unrealized
IPATH S&P 500 VIX S/T FU ETN 0.0%
Value ($000) $3,191 Shares 75,000 Est. Cost $42.55 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $3,182 Shares 136,189 Est. Cost $19.65 Unrealized 0.0%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $3,143 Shares 67,830 Est. Cost $46.34 Unrealized
QUIDEL CORP 0.0%
Value ($000) $3,089 Shares 100,000 Est. Cost Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $3,038 Shares 175,640 Est. Cost $21.19 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3,037 Shares 120,262 Est. Cost $21.78 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $3,028 Shares 494,646 Est. Cost $3.72 Unrealized +61.9%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $3,009 Shares 20,000 Est. Cost Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $2,965 Shares 170,000 Est. Cost $15.32 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2,903 Shares 130,000 Est. Cost $22.33 Unrealized
DIREXION DLY EMG MKT BULL 3X 0.0%
Value ($000) $2,870 Shares 100,000 Est. Cost $28.70 Unrealized
CIS ACQUISITION LTD-CLASS A 0.0%
Value ($000) $2,857 Shares 282,600 Est. Cost $10.06 Unrealized
RENESOLA LTD-ADR 0.0%
Value ($000) $2,851 Shares 826,362 Est. Cost $3.45 Unrealized
THORATEC CORP 0.0%
Value ($000) $2,833 Shares 77,398 Est. Cost $33.39 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $2,691 Shares 146,500 Est. Cost $17.50 Unrealized 0.0%
RALLY SOFTWARE DEVELOPMENT 0.0%
Value ($000) $2,548 Shares 131,000 Est. Cost $19.45 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $2,535 Shares 30,569 Est. Cost $56.66 Unrealized +1.9%
AQUASITION CORP 0.0%
Value ($000) $2,534 Shares 249,900 Est. Cost $9.00 Unrealized
INFINITY CROSS BORDER ACQUIS 0.0%
Value ($000) $2,491 Shares 315,000 Est. Cost $7.84 Unrealized
COVISINT CORP 0.0%
Value ($000) $2,485 Shares 198,000 Est. Cost $12.69 Unrealized
LE GAGA HOLDINGS LTD-ADR 0.0%
Value ($000) $2,461 Shares 761,830 Est. Cost $3.37 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $2,448 Shares 39,560 Est. Cost $59.85 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2,394 Shares 528,307 Est. Cost $5.13 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $2,392 Shares 155,000 Est. Cost $9.00 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $2,379 Shares 88,300 Est. Cost $39.40 Unrealized 0.0%
MFA FINANCIAL INC 0.0%
Value ($000) $2,332 Shares 330,283 Est. Cost $8.45 Unrealized
MODEL N INC 0.0%
Value ($000) $2,287 Shares 194,000 Est. Cost $11.79 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $2,268 Shares 24,334 Est. Cost $78.29 Unrealized 0.0%
SOHU.COM INC 0.0%
Value ($000) $2,260 Shares 31,000 Est. Cost $72.91 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $2,208 Shares 82,908 Est. Cost $26.63 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $2,201 Shares 156,299 Est. Cost $5.05 Unrealized +51.6%
CNC CENTENE CORP 0.0%
Value ($000) $2,172 Shares 36,863 Est. Cost $14.95 Unrealized 0.0%
SOLTA MEDICAL INC 0.0%
Value ($000) $2,154 Shares 730,068 Est. Cost $2.95 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $2,114 Shares 100,000 Est. Cost $21.13 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $2,114 Shares 100,000 Est. Cost $21.13 Unrealized
WESTERN ASSET MANAGED HIGH Y 0.0%
Value ($000) $2,057 Shares 363,123 Est. Cost $5.74 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,991 Shares 48,000 Est. Cost $38.93 Unrealized 0.0%
BALTIC TRADING LTD 0.0%
Value ($000) $1,932 Shares 300,000 Est. Cost $4.06 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $1,920 Shares 259,179 Est. Cost $7.41 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,916 Shares 58,350 Est. Cost $17.45 Unrealized +23.7%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,894 Shares 39,719 Est. Cost $36.32 Unrealized +18.3%
ABIOMED INC 0.0%
Value ($000) $1,850 Shares 69,189 Est. Cost $26.74 Unrealized
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $1,843 Shares 47,000 Est. Cost $22.36 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,838 Shares 52,889 Est. Cost $33.69 Unrealized 0.0%
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $1,838 Shares 100,000 Est. Cost $18.38 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $1,796 Shares 57,795 Est. Cost $19.94 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1,745 Shares 16,600 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1,744 Shares 16,600 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1,742 Shares 11,450 Est. Cost $80.96 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $1,736 Shares 386,699 Est. Cost $3.83 Unrealized +6.1%
CHINA HYDROELECTRIC CP-ADS 0.0%
Value ($000) $1,700 Shares 634,346 Est. Cost $2.63 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $1,683 Shares 246,700 Est. Cost $6.82 Unrealized
CHINAEDU CORP-ADR 0.0%
Value ($000) $1,661 Shares 243,572 Est. Cost $6.82 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $1,638 Shares 94,300 Est. Cost $15.66 Unrealized +10.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,633 Shares 20,700 Est. Cost $39.96 Unrealized +27.0%
DFC GLOBAL CORP 0.0%
Value ($000) $1,614 Shares 141,000 Est. Cost $13.82 Unrealized
NQ MOBILE INC - ADR 0.0%
Value ($000) $1,603 Shares 109,000 Est. Cost $11.17 Unrealized
PREMIER INC 0.0%
Value ($000) $1,564 Shares 42,543 Est. Cost $31.70 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1,560 Shares 150,000 Est. Cost $7.94 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1,554 Shares 50,000 Est. Cost $25.91 Unrealized 0.0%
JOHN HANCOCK PFD INCOME FD 0.0%
Value ($000) $1,513 Shares 84,821 Est. Cost $17.84 Unrealized
SOHU.COM INC 0.0%
Value ($000) $1,502 Shares 20,600 Est. Cost $72.91 Unrealized
MEDIVATION INC 0.0%
Value ($000) $1,493 Shares 23,400 Est. Cost $56.50 Unrealized
OFS OFS CAPITAL CORP 0.0%
Value ($000) $1,464 Shares 114,098 Est. Cost $12.74 Unrealized -4.0%
CHART ACQUISITION CORP 0.0%
Value ($000) $1,427 Shares 146,397 Est. Cost $9.54 Unrealized
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $1,412 Shares 36,000 Est. Cost $22.36 Unrealized
SPANSION INC-CLASS A 0.0%
Value ($000) $1,403 Shares 101,000 Est. Cost $12.00 Unrealized
JOHN HANCOCK PFD INCOME III 0.0%
Value ($000) $1,402 Shares 89,918 Est. Cost $15.59 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $1,386 Shares 89,800 Est. Cost $9.00 Unrealized 0.0%
DIREXION DLY EMG MKT BULL 3X 0.0%
Value ($000) $1,366 Shares 47,600 Est. Cost $28.70 Unrealized
JOHN HAN PREMIUM DIVIDEND FD 0.0%
Value ($000) $1,336 Shares 115,071 Est. Cost $11.61 Unrealized
NORANDA ALUMINUM HOLDING COR 0.0%
Value ($000) $1,321 Shares 401,800 Est. Cost $3.29 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $1,320 Shares 400,000 Est. Cost $3.30 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $1,320 Shares 400,000 Est. Cost $3.30 Unrealized
LDK SOLAR CO LTD -ADR 0.0%
Value ($000) $1,310 Shares 1,000,000 Est. Cost Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $1,303 Shares 473,800 Est. Cost $2.75 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,243 Shares 84,418 Est. Cost $11.84 Unrealized
HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $1,208 Shares 182,545 Est. Cost $6.32 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $1,205 Shares 167,100 Est. Cost $7.21 Unrealized
MOLYCORP INC 0.0%
Value ($000) $1,181 Shares 210,200 Est. Cost $5.62 Unrealized
E-COMMERCE CHINA-SPON ADR -A 0.0%
Value ($000) $1,170 Shares 122,519 Est. Cost $9.55 Unrealized
NQ MOBILE INC - ADR 0.0%
Value ($000) $1,168 Shares 79,469 Est. Cost $11.17 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $1,161 Shares 54,935 Est. Cost $21.13 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,144 Shares 153,700 Est. Cost $7.06 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $1,137 Shares 13,500 Est. Cost Unrealized
HELIOS MULTI-SECTOR HIGH INC 0.0%
Value ($000) $1,091 Shares 181,403 Est. Cost $5.77 Unrealized
FIDELITY NATIONAL FINL-A 0.0%
Value ($000) $1,087 Shares 33,500 Est. Cost $26.60 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $1,085 Shares 61,300 Est. Cost $17.70 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $1,080 Shares 70,362 Est. Cost $15.35 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $1,080 Shares 1,000,000 Est. Cost $1.07 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $1,072 Shares 248,000 Est. Cost $4.32 Unrealized
USG CORP 0.0%
Value ($000) $1,061 Shares 37,400 Est. Cost $28.37 Unrealized
FAIRWAY GROUP HOLDINGS CORP 0.0%
Value ($000) $1,059 Shares 58,300 Est. Cost $18.16 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $1,053 Shares 115,900 Est. Cost $9.09 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,048 Shares 29,100 Est. Cost $19.06 Unrealized 0.0%
ADVANCED MICRO DEVICES 0.0%
Value ($000) $1,048 Shares 1,000,000 Est. Cost $1.02 Unrealized
JOHN HANCOCK PFD INCOME II 0.0%
Value ($000) $1,046 Shares 58,429 Est. Cost $17.90 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,044 Shares 38,400 Est. Cost $27.56 Unrealized +0.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1,041 Shares 21,200 Est. Cost $31.09 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $1,041 Shares 22,900 Est. Cost $45.33 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $1,037 Shares 57,400 Est. Cost $18.07 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $1,037 Shares 25,200 Est. Cost $41.15 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $1,036 Shares 27,400 Est. Cost $37.81 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $1,035 Shares 45,600 Est. Cost $22.70 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1,033 Shares 74,800 Est. Cost $14.12 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,032 Shares 57,900 Est. Cost $22.00 Unrealized -23.4%
FLAH & CRUM PFD SEC INCOME 0.0%
Value ($000) $1,028 Shares 58,718 Est. Cost $17.51 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,026 Shares 60,500 Est. Cost $16.96 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,024 Shares 16,200 Est. Cost $63.21 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $1,024 Shares 55,300 Est. Cost $17.01 Unrealized 0.0%
BROADCOM CORP-CL A 0.0%
Value ($000) $1,023 Shares 34,484 Est. Cost $29.67 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,021 Shares 53,400 Est. Cost $3.97 Unrealized -1.8%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $1,020 Shares 41,400 Est. Cost $24.64 Unrealized
NUVEEN DIVIDEND ADV MUNI 3 0.0%
Value ($000) $1,020 Shares 82,600 Est. Cost $12.40 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,020 Shares 87,800 Est. Cost $8.98 Unrealized 0.0%
JDS UNIPHASE CORP 0.0%
Value ($000) $1,015 Shares 78,100 Est. Cost $13.00 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $1,009 Shares 14,800 Est. Cost $68.18 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $1,009 Shares 190,100 Est. Cost $5.31 Unrealized
NUVEEN DIVIDEND ADVANTAGE MU 0.0%
Value ($000) $1,009 Shares 80,600 Est. Cost $12.52 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $1,008 Shares 51,400 Est. Cost $19.61 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,008 Shares 18,300 Est. Cost $39.03 Unrealized 0.0%
GEVO INC 0.0%
Value ($000) $1,001 Shares 700,000 Est. Cost $1.43 Unrealized
MANAGED HI YLD PLUS FUND INC 0.0%
Value ($000) $1,000 Shares 492,444 Est. Cost $2.01 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $1,000 Shares 70,400 Est. Cost $14.20 Unrealized
FUSION-IO INC 0.0%
Value ($000) $1,000 Shares 112,300 Est. Cost $8.90 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $999 Shares 40,400 Est. Cost $24.73 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $999 Shares 54,300 Est. Cost $18.40 Unrealized
ALTERA CORP 0.0%
Value ($000) $995 Shares 30,600 Est. Cost $32.52 Unrealized
EQUINIX INC 0.0%
Value ($000) $993 Shares 5,600 Est. Cost $177.32 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $989 Shares 118,000 Est. Cost $8.38 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value ($000) $988 Shares 9,000 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $987 Shares 29,900 Est. Cost $21.17 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $985 Shares 23,400 Est. Cost $28.23 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $984 Shares 29,900 Est. Cost $26.66 Unrealized 0.0%
RENREN INC-ADR 0.0%
Value ($000) $984 Shares 322,800 Est. Cost $3.05 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value ($000) $981 Shares 46,500 Est. Cost $21.10 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $980 Shares 26,400 Est. Cost $37.45 Unrealized 0.0%
HALCON RESOURCES CORP 0.0%
Value ($000) $980 Shares 254,000 Est. Cost $3.86 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $976 Shares 385,600 Est. Cost $2.53 Unrealized
ADT CORP/THE 0.0%
Value ($000) $975 Shares 24,100 Est. Cost $40.46 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $975 Shares 29,600 Est. Cost $32.94 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $972 Shares 24,000 Est. Cost $40.50 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $971 Shares 45,200 Est. Cost $21.48 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $971 Shares 33,900 Est. Cost $22.44 Unrealized 0.0%
COVANTA HOLDING CORP 0.0%
Value ($000) $969 Shares 54,600 Est. Cost $17.75 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $967 Shares 293,000 Est. Cost $3.30 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $965 Shares 18,000 Est. Cost $53.61 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $964 Shares 9,600 Est. Cost $61.80 Unrealized 0.0%
GOLDCORP INC 0.0%
Value ($000) $964 Shares 44,500 Est. Cost $21.66 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $963 Shares 49,900 Est. Cost $19.30 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $963 Shares 109,200 Est. Cost $8.82 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $959 Shares 37,000 Est. Cost $25.92 Unrealized
HCP INC 0.0%
Value ($000) $959 Shares 26,400 Est. Cost $36.33 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $959 Shares 20,800 Est. Cost $47.17 Unrealized 0.0%
HELIOS ADVANTAGE INCOME FUND 0.0%
Value ($000) $957 Shares 105,264 Est. Cost $8.36 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $956 Shares 29,700 Est. Cost $32.19 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $956 Shares 22,700 Est. Cost $42.11 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $953 Shares 26,900 Est. Cost $35.43 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $952 Shares 34,100 Est. Cost $27.92 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $948 Shares 17,700 Est. Cost $53.56 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $941 Shares 260,900 Est. Cost $3.61 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $940 Shares 14,700 Est. Cost $63.95 Unrealized
NUVEEN QUALITY INCOME MUNI 0.0%
Value ($000) $919 Shares 74,968 Est. Cost $12.54 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $907 Shares 272,100 Est. Cost $4.33 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $901 Shares 205,700 Est. Cost $4.77 Unrealized 0.0%
INTEROIL CORP 0.0%
Value ($000) $891 Shares 17,300 Est. Cost $51.50 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $871 Shares 272,100 Est. Cost $3.20 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $841 Shares 57,974 Est. Cost $13.01 Unrealized 0.0%
HELIOS HIGH INCOME FUND INC 0.0%
Value ($000) $824 Shares 99,974 Est. Cost $8.22 Unrealized
NUVEEN PREFERRED INCOME OPPO 0.0%
Value ($000) $773 Shares 87,031 Est. Cost $8.88 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $757 Shares 326,181 Est. Cost $2.61 Unrealized
CHANGYOU.COM LTD-ADR 0.0%
Value ($000) $737 Shares 23,000 Est. Cost $32.95 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $713 Shares 7,800 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $713 Shares 7,800 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $708 Shares 30,049 Est. Cost $23.56 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $692 Shares 35,364 Est. Cost $16.11 Unrealized
NUVEEN MUNI MKT OPPORTUNITY 0.0%
Value ($000) $685 Shares 57,100 Est. Cost $12.00 Unrealized
NUVEEN QUALITY PREFERRED II 0.0%
Value ($000) $672 Shares 82,426 Est. Cost $8.15 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $655 Shares 69,611 Est. Cost $9.41 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $644 Shares 41,737 Est. Cost $9.00 Unrealized 0.0%
NUVEEN CONNECTICUT PREM INC 0.0%
Value ($000) $634 Shares 54,615 Est. Cost $11.61 Unrealized
NUVEEN CALIFORNIA AMT-FREE M 0.0%
Value ($000) $626 Shares 51,450 Est. Cost $12.17 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value ($000) $626 Shares 90,000 Est. Cost $6.54 Unrealized
EINSTEIN NOAH RESTAURANT GRO 0.0%
Value ($000) $611 Shares 42,188 Est. Cost $14.20 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $608 Shares 6,700 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $608 Shares 6,700 Est. Cost Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $607 Shares 3,300 Est. Cost Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $607 Shares 3,300 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $603 Shares 6,583 Est. Cost $63.54 Unrealized +3.5%
BIOTELEMETRY INC 0.0%
Value ($000) $588 Shares 74,020 Est. Cost $9.91 Unrealized
PARKERVISION INC 0.0%
Value ($000) $582 Shares 127,938 Est. Cost $4.55 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $571 Shares 3,400 Est. Cost $62.33 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $571 Shares 3,400 Est. Cost $62.33 Unrealized 0.0%
BLACKROCK MUNIASSETS FUND 0.0%
Value ($000) $546 Shares 47,218 Est. Cost $11.56 Unrealized
CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $540 Shares 899,321 Est. Cost $0.60 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $540 Shares 15,300 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $540 Shares 15,300 Est. Cost Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $531 Shares 57,392 Est. Cost $10.45 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $526 Shares 500,000 Est. Cost $1.04 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $522 Shares 8,000 Est. Cost Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $522 Shares 8,000 Est. Cost Unrealized
PUTNAM MANAGED MUNI INCM TRS 0.0%
Value ($000) $521 Shares 78,400 Est. Cost $6.84 Unrealized
NUVEEN PREMIUM INC MUNI FD 2 0.0%
Value ($000) $516 Shares 41,157 Est. Cost $12.54 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $512 Shares 7,300 Est. Cost Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $512 Shares 7,300 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $505 Shares 21,900 Est. Cost $19.74 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $488 Shares 4,100 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $488 Shares 4,100 Est. Cost Unrealized
DELIA*S INC 0.0%
Value ($000) $484 Shares 550,000 Est. Cost $0.88 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $484 Shares 6,100 Est. Cost $86.31 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $479 Shares 6,200 Est. Cost Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $479 Shares 6,200 Est. Cost Unrealized
WALGREEN CO 0.0%
Value ($000) $471 Shares 8,200 Est. Cost Unrealized
WALGREEN CO 0.0%
Value ($000) $471 Shares 8,200 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $467 Shares 9,200 Est. Cost $41.29 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $467 Shares 9,200 Est. Cost $41.29 Unrealized 0.0%
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $453 Shares 47,100 Est. Cost $9.62 Unrealized
COHEN & STEERS SELECT PREFER 0.0%
Value ($000) $452 Shares 18,289 Est. Cost $24.71 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $451 Shares 3,200 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $451 Shares 3,200 Est. Cost Unrealized
QUINPARIO ACQUISITION CORP 0.0%
Value ($000) $432 Shares 1,200,000 Est. Cost $0.36 Unrealized
GIANT INTERACTIVE GROUP-ADR 0.0%
Value ($000) $424 Shares 37,600 Est. Cost $8.01 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $420 Shares 17,500 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $420 Shares 48,964 Est. Cost $7.77 Unrealized +18.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $406 Shares 5,100 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $406 Shares 5,100 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value ($000) $393 Shares 537,800 Est. Cost $0.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $387 Shares 2,600 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $387 Shares 2,600 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $384 Shares 4,200 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $384 Shares 4,200 Est. Cost Unrealized
EVERYWARE GLOBAL INC 0.0%
Value ($000) $382 Shares 46,192 Est. Cost $11.39 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $374 Shares 2,600 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $374 Shares 2,600 Est. Cost Unrealized
WUXI PHARMATECH CAYMAN-ADR 0.0%
Value ($000) $365 Shares 9,500 Est. Cost $23.38 Unrealized
TRUNKBOW INTERNATIONAL HOLDI 0.0%
Value ($000) $346 Shares 261,700 Est. Cost $1.32 Unrealized
BONA FILM GROUP LTD-SPON ADR 0.0%
Value ($000) $344 Shares 60,000 Est. Cost $5.73 Unrealized
FLAH & CRUM TOTAL RETURN FD 0.0%
Value ($000) $321 Shares 17,274 Est. Cost $18.58 Unrealized
NUVEEN SELECT QUALTY MUNI FD 0.0%
Value ($000) $319 Shares 25,700 Est. Cost $13.58 Unrealized
NUVEEN DVD ADVANTAGE MUNI FD 0.0%
Value ($000) $315 Shares 25,000 Est. Cost $12.60 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $306 Shares 25,000 Est. Cost $12.24 Unrealized
NUVEEN QUALITY PREFERRED INC 0.0%
Value ($000) $288 Shares 37,502 Est. Cost $7.68 Unrealized
EATON VANCE NATIONAL MUNICIP 0.0%
Value ($000) $275 Shares 14,875 Est. Cost $19.30 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $264 Shares 12,000 Est. Cost $10.47 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $254 Shares 9,883 Est. Cost $25.70 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $250 Shares 14,500 Est. Cost $7.12 Unrealized 0.0%
INVESCO QUALITY MUNI INC TR 0.0%
Value ($000) $248 Shares 22,300 Est. Cost $12.11 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $237 Shares 3,000 Est. Cost $39.96 Unrealized +27.0%
NUVEEN QUALITY PREFERRED III 0.0%
Value ($000) $231 Shares 29,492 Est. Cost $7.83 Unrealized
XMUIX BLACKROCK MUNI INTERM DURATI 0.0%
Value ($000) $221 Shares 15,884 Est. Cost $14.73 Unrealized
NUVEEN MUNI ADVANTAGE FUND 0.0%
Value ($000) $219 Shares 18,042 Est. Cost $13.16 Unrealized
MFS INVESTMENT GRADE MUNICIP 0.0%
Value ($000) $212 Shares 24,600 Est. Cost $9.22 Unrealized
NUVEEN MA PREMIUM INC MUNI 0.0%
Value ($000) $207 Shares 17,047 Est. Cost $12.14 Unrealized
ALLIANCE NEW YORK MUNI INC 0.0%
Value ($000) $206 Shares 17,379 Est. Cost $11.85 Unrealized
XEVMX EATON VANCE CAL MUNI BOND 0.0%
Value ($000) $203 Shares 19,955 Est. Cost $10.17 Unrealized
XVMMX DELAWARE INV MINN MUNI II 0.0%
Value ($000) $203 Shares 16,491 Est. Cost $12.31 Unrealized
CIS ACQUISITION LTD-CLASS A 0.0%
Value ($000) $202 Shares 774,600 Est. Cost $0.29 Unrealized
EATON VANCE CA MUNI INC TRST 0.0%
Value ($000) $189 Shares 16,807 Est. Cost $11.25 Unrealized
INFINITY CROSS BORDER ACQUIS 0.0%
Value ($000) $173 Shares 315,000 Est. Cost $0.63 Unrealized
NUVEEN MD PREMIUM INC MUNI 0.0%
Value ($000) $171 Shares 14,350 Est. Cost $13.38 Unrealized
NUVEEN CA DVD ADV MUNI FD 3 0.0%
Value ($000) $167 Shares 14,600 Est. Cost $11.44 Unrealized
DISCOVERY LABORATORIES INC 0.0%
Value ($000) $166 Shares 200,000 Est. Cost $0.83 Unrealized
NUVEEN GEORGIA DVD ADV MU 2 0.0%
Value ($000) $165 Shares 14,117 Est. Cost $11.69 Unrealized
FEDERATED PREMIER INT MUNI 0.0%
Value ($000) $163 Shares 13,345 Est. Cost $13.04 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $150 Shares 150,000 Est. Cost $1.00 Unrealized
NUVEEN PREMIUM INC MUNI FUND 0.0%
Value ($000) $140 Shares 11,325 Est. Cost $12.36 Unrealized
NUVEEN MASS DVD ADVNTG MUNI 0.0%
Value ($000) $138 Shares 11,419 Est. Cost $12.09 Unrealized
FLAH & CRUM PREFERRED INCOME 0.0%
Value ($000) $123 Shares 10,084 Est. Cost $12.20 Unrealized
CHART ACQUISITION CORP 0.0%
Value ($000) $111 Shares 148,300 Est. Cost $0.44 Unrealized
LONE PINE RESOURCES INC 0.0%
Value ($000) $107 Shares 2,800,000 Est. Cost $0.04 Unrealized
FLAH & CRUM PFD INCM OP INC 0.0%
Value ($000) $103 Shares 10,282 Est. Cost $10.02 Unrealized
INVESCO MUNICIPAL INCOME OPP 0.0%
Value ($000) $89 Shares 14,400 Est. Cost $6.18 Unrealized
AQUASITION CORP 0.0%
Value ($000) $70 Shares 300,000 Est. Cost $0.06 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $68 Shares 13,000 Est. Cost $4.08 Unrealized
COLLABRIUM JAPAN ACQUISITION 0.0%
Value ($000) $54 Shares 495,000 Est. Cost $0.25 Unrealized
PRIME ACQUISITION CORP 0.0%
Value ($000) $52 Shares 181,000 Est. Cost $0.38 Unrealized
NEOSTEM INC 0.0%
Value ($000) $46 Shares 381,250 Est. Cost $0.12 Unrealized
PROSPECT GLOBAL RESOURCES IN 0.0%
Value ($000) $35 Shares 20,065 Est. Cost $3.04 Unrealized
ECOTALITY INC (LEGENDED) 0.0%
Value ($000) $20 Shares 1,000,000 Est. Cost $0.02 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $9 Shares 506,341 Est. Cost $0.02 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 30,000 Est. Cost $0.23 Unrealized
CRUMBS BAKE SHOP INC 0.0%
Value ($000) $6 Shares 95,609 Est. Cost $0.09 Unrealized
CHINA HYDROELECTRIC CP-ADS 0.0%
Value ($000) $6 Shares 649,292 Est. Cost $0.03 Unrealized
CAMAC ENERGY INC 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $0.04 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $5 Shares 19,466 Est. Cost $0.36 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $4 Shares 12,000 Est. Cost $0.33 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 62,500 Est. Cost $0.02 Unrealized
MARINA BIOTECH INC 0.0%
Value ($000) $1 Shares 26,189 Est. Cost $0.04 Unrealized