Pine River Capital Management L.P. Hedge Fund

CIK: 0001288136 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $6,587,711

Holdings (586)

HYG ISHARES IBOXX HIGH YIELD COR 4.9%
Value ($000) $322,813 Shares 3,420,000 Est. Cost $91.94 Unrealized
SPY SPDR S&P 500 ETF TRUST 4.8%
Value ($000) $314,177 Shares 1,680,000 Est. Cost $187.01 Unrealized
HYG ISHARES IBOXX HIGH YIELD COR 2.9%
Value ($000) $188,780 Shares 2,000,000 Est. Cost $91.94 Unrealized
ANNALY CAPITAL MGMT 2.6%
Value ($000) $168,564 Shares 164,435,000 Est. Cost $1.01 Unrealized
AMERICAN CAPITAL LTD 2.4%
Value ($000) $158,561 Shares 10,038,569 Est. Cost $13.30 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.9%
Value ($000) $123,445 Shares 660,096 Est. Cost $187.01 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 1.9%
Value ($000) $122,955 Shares 5,503,700 Est. Cost $21.86 Unrealized
ISRG INTUITIVE SURGICAL INC 1.8%
Value ($000) $116,424 Shares 265,817 Est. Cost $47.10 Unrealized 0.0%
SAFEWAY INC 1.6%
Value ($000) $104,968 Shares 2,841,600 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 1.4%
Value ($000) $93,505 Shares 500,000 Est. Cost $187.01 Unrealized
AMERICAN CAPITAL AGENCY CORP 1.4%
Value ($000) $90,893 Shares 4,229,489 Est. Cost $20.95 Unrealized
TESLA MOTORS INC 1.3%
Value ($000) $87,886 Shares 48,950,000 Est. Cost $1.52 Unrealized
EFA ISHARES MSCI EAFE ETF 1.1%
Value ($000) $71,586 Shares 1,065,270 Est. Cost $64.13 Unrealized
REDWOOD TRUST INC 1.0%
Value ($000) $67,356 Shares 62,950,000 Est. Cost $1.10 Unrealized
EFA ISHARES MSCI EAFE ETF 1.0%
Value ($000) $67,200 Shares 1,000,000 Est. Cost $64.13 Unrealized
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $59,216 Shares 135,200 Est. Cost $47.10 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.8%
Value ($000) $55,359 Shares 17,300,000 Est. Cost Unrealized
ANADARKO PETROLEUM CORP 0.8%
Value ($000) $53,508 Shares 631,300 Est. Cost $85.63 Unrealized
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $51,944 Shares 240,634 Est. Cost $46.87 Unrealized +9.1%
KNIGHT CAPITAL GROUP INC 0.8%
Value ($000) $51,192 Shares 51,000,000 Est. Cost $0.99 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.7%
Value ($000) $48,212 Shares 964,048 Est. Cost $36.84 Unrealized +2.8%
AMTRUST FINANCIAL SERVIC 0.7%
Value ($000) $47,250 Shares 31,900,000 Est. Cost $1.42 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $46,678 Shares 475,200 Est. Cost $63.54 Unrealized +4.9%
EMC CORP/MA 0.7%
Value ($000) $44,485 Shares 1,622,978 Est. Cost $26.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $42,939 Shares 902,640 Est. Cost $25.95 Unrealized -0.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $40,694 Shares 416,600 Est. Cost Unrealized
WALTER INVESTMENT MANAGEMENT 0.6%
Value ($000) $40,430 Shares 1,355,392 Est. Cost $34.73 Unrealized
BA BOEING CO/THE 0.6%
Value ($000) $39,542 Shares 315,100 Est. Cost Unrealized
LNC LINCOLN NATIONAL CORP 0.6%
Value ($000) $39,425 Shares 778,083 Est. Cost $33.47 Unrealized 0.0%
PHH CORP 0.6%
Value ($000) $38,699 Shares 17,834,000 Est. Cost $1.80 Unrealized
VERIFONE SYSTEMS INC 0.6%
Value ($000) $38,000 Shares 1,123,582 Est. Cost $33.82 Unrealized
WELLPOINT INC 0.6%
Value ($000) $37,205 Shares 373,726 Est. Cost $99.55 Unrealized
LIBERTY INTERACTIVE LLC 0.6%
Value ($000) $36,840 Shares 69,264,000 Est. Cost $0.52 Unrealized
SANTANDER CONSUMER USA HOLDI 0.6%
Value ($000) $36,402 Shares 1,511,758 Est. Cost $24.08 Unrealized
ADSK AUTODESK INC 0.5%
Value ($000) $34,687 Shares 705,306 Est. Cost $44.59 Unrealized +16.2%
STERLITE INDUSTRIES LTD 0.5%
Value ($000) $34,593 Shares 34,680,000 Est. Cost $0.98 Unrealized
VMWARE INC-CLASS A 0.5%
Value ($000) $32,885 Shares 304,435 Est. Cost $89.71 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.5%
Value ($000) $32,735 Shares 1,744,034 Est. Cost $18.55 Unrealized
KBH KB HOME 0.5%
Value ($000) $32,674 Shares 1,923,191 Est. Cost $15.84 Unrealized +1.6%
WFC WELLS FARGO & CO 0.5%
Value ($000) $32,601 Shares 655,400 Est. Cost Unrealized
META FACEBOOK INC-A 0.5%
Value ($000) $31,045 Shares 515,358 Est. Cost $40.43 Unrealized +55.7%
PFG PRINCIPAL FINANCIAL GROUP 0.5%
Value ($000) $30,662 Shares 666,705 Est. Cost $29.89 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.5%
Value ($000) $30,212 Shares 21,852,000 Est. Cost $1.26 Unrealized
CVX CHEVRON CORP 0.5%
Value ($000) $29,726 Shares 249,981 Est. Cost $71.19 Unrealized -1.2%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $29,527 Shares 153,400 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $28,548 Shares 696,500 Est. Cost Unrealized
CIT GROUP INC 0.4%
Value ($000) $27,608 Shares 563,192 Est. Cost $49.02 Unrealized
SPRINT CORP 0.4%
Value ($000) $27,569 Shares 3,000,000 Est. Cost $9.19 Unrealized
NORTHSTAR REALTY FINANCE COR 0.4%
Value ($000) $27,361 Shares 1,695,274 Est. Cost $13.45 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.4%
Value ($000) $27,268 Shares 538,906 Est. Cost $41.07 Unrealized +7.9%
CATAMARAN CORP 0.4%
Value ($000) $26,442 Shares 590,746 Est. Cost $46.48 Unrealized
APOLLO RESIDENTIAL MORTGAGE 0.4%
Value ($000) $25,810 Shares 1,590,297 Est. Cost $15.64 Unrealized
L-3 COMMS HLDGS INC 0.4%
Value ($000) $25,335 Shares 19,000,000 Est. Cost $1.18 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $25,314 Shares 1,069,900 Est. Cost $23.18 Unrealized 0.0%
PROSPECT CAPITAL CORP 0.4%
Value ($000) $25,058 Shares 23,500,000 Est. Cost $1.02 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $25,026 Shares 1,455,000 Est. Cost $11.23 Unrealized +18.0%
APOLLO INVESTMENT CORP 0.4%
Value ($000) $23,792 Shares 2,862,767 Est. Cost $8.11 Unrealized
GOOGLE INC 0.4%
Value ($000) $23,183 Shares 20,800 Est. Cost Unrealized
TESLA MOTORS INC 0.4%
Value ($000) $23,161 Shares 25,500,000 Est. Cost $0.91 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $22,934 Shares 560,600 Est. Cost Unrealized
RESOURCE CAPITAL CORP 0.3%
Value ($000) $22,863 Shares 22,794,000 Est. Cost $1.00 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $22,552 Shares 250,493 Est. Cost $75.50 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION 0.3%
Value ($000) $22,422 Shares 335,004 Est. Cost $41.06 Unrealized +1.6%
CVX CHEVRON CORP 0.3%
Value ($000) $22,366 Shares 188,100 Est. Cost $71.19 Unrealized -1.2%
LOW LOWE'S COS INC 0.3%
Value ($000) $22,193 Shares 453,879 Est. Cost $39.01 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $21,732 Shares 384,100 Est. Cost $38.82 Unrealized +7.0%
C CITIGROUP INC 0.3%
Value ($000) $21,714 Shares 456,198 Est. Cost $37.07 Unrealized 0.0%
XILINX INC 0.3%
Value ($000) $21,708 Shares 400,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $21,669 Shares 173,400 Est. Cost Unrealized
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $21,161 Shares 422,900 Est. Cost $19.96 Unrealized 0.0%
ROCK TENN COMPANY -CL A 0.3%
Value ($000) $20,834 Shares 197,348 Est. Cost $105.57 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $20,712 Shares 351,712 Est. Cost $42.17 Unrealized +1.5%
COBALT INTERNATIONAL ENERGY 0.3%
Value ($000) $20,221 Shares 1,103,738 Est. Cost $19.14 Unrealized
HEALTHWAYS INC 0.3%
Value ($000) $19,978 Shares 18,500,000 Est. Cost $1.08 Unrealized
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $19,844 Shares 246,200 Est. Cost Unrealized
CIGNA CORP 0.3%
Value ($000) $19,801 Shares 236,481 Est. Cost $85.95 Unrealized
ST JUDE MEDICAL INC 0.3%
Value ($000) $19,758 Shares 302,158 Est. Cost $57.80 Unrealized
AUGUSTA RESOURCE CORP 0.3%
Value ($000) $19,370 Shares 5,680,100 Est. Cost $3.41 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.3%
Value ($000) $19,344 Shares 350,132 Est. Cost $40.94 Unrealized +8.0%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $19,288 Shares 100,200 Est. Cost Unrealized
MORGANS HOTEL GROUP CO 0.3%
Value ($000) $19,280 Shares 2,398,032 Est. Cost $7.97 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $19,093 Shares 314,500 Est. Cost $39.32 Unrealized +7.0%
AAPL APPLE INC 0.3%
Value ($000) $19,052 Shares 35,500 Est. Cost $13.89 Unrealized +19.4%
T AT&T INC 0.3%
Value ($000) $18,976 Shares 541,200 Est. Cost Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.3%
Value ($000) $18,930 Shares 1,067,657 Est. Cost $16.05 Unrealized 0.0%
PROSPECT CAPITAL CORP 0.3%
Value ($000) $18,508 Shares 17,207,000 Est. Cost $1.09 Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $18,438 Shares 10,010,000 Est. Cost $1.84 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.3%
Value ($000) $18,399 Shares 1,438,566 Est. Cost $12.79 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.3%
Value ($000) $18,106 Shares 91,527 Est. Cost $35.38 Unrealized +2.5%
TROW T ROWE PRICE GROUP INC 0.3%
Value ($000) $18,101 Shares 219,805 Est. Cost $52.57 Unrealized 0.0%
CASH AMERICA INTERNATION 0.3%
Value ($000) $17,588 Shares 11,500,000 Est. Cost $1.53 Unrealized
FISV FISERV INC 0.3%
Value ($000) $17,461 Shares 308,013 Est. Cost $28.60 Unrealized 0.0%
QIHU 2.5 09/15/18 REGS QIHOO 360 TECH CO LTD 0.3%
Value ($000) $17,457 Shares 15,000,000 Est. Cost $1.13 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.3%
Value ($000) $17,281 Shares 514,142 Est. Cost $25.51 Unrealized +15.2%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $17,181 Shares 766,500 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $17,161 Shares 306,856 Est. Cost $35.09 Unrealized +6.4%
INTL GAME TECHNOLOGY 0.3%
Value ($000) $17,008 Shares 1,209,677 Est. Cost $14.06 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $16,741 Shares 646,600 Est. Cost Unrealized
FMC TECHNOLOGIES INC 0.3%
Value ($000) $16,729 Shares 319,925 Est. Cost $52.29 Unrealized
RETAILMENOT INC 0.3%
Value ($000) $16,725 Shares 522,684 Est. Cost $30.14 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $16,592 Shares 516,600 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $16,512 Shares 168,100 Est. Cost $63.54 Unrealized +4.9%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $16,441 Shares 529,848 Est. Cost $16.04 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $16,309 Shares 135,633 Est. Cost $95.63 Unrealized +19.7%
MCD MCDONALD'S CORP 0.2%
Value ($000) $16,225 Shares 165,500 Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value ($000) $15,990 Shares 619,500 Est. Cost Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $15,808 Shares 286,588 Est. Cost $42.13 Unrealized 0.0%
GIANT INTERACTIVE GROUP-ADR 0.2%
Value ($000) $15,735 Shares 1,360,000 Est. Cost $11.47 Unrealized
SUPERIOR ENERGY SERVICES INC 0.2%
Value ($000) $15,565 Shares 505,989 Est. Cost $26.14 Unrealized
VALEANT PHARMACEUTICALS INTE 0.2%
Value ($000) $15,532 Shares 117,817 Est. Cost $131.83 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $15,272 Shares 693,258 Est. Cost $4.34 Unrealized +0.7%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $15,246 Shares 290,399 Est. Cost $44.90 Unrealized +3.0%
SANDISK CORP 0.2%
Value ($000) $14,800 Shares 9,000,000 Est. Cost $1.64 Unrealized
KO COCA-COLA CO/THE 0.2%
Value ($000) $14,707 Shares 380,400 Est. Cost Unrealized
MEDTRONIC INC 0.2%
Value ($000) $14,334 Shares 232,932 Est. Cost $56.38 Unrealized
CBS CORP-CLASS B NON VOTING 0.2%
Value ($000) $14,176 Shares 229,381 Est. Cost $61.80 Unrealized
INVESCO MORTGAGE CAPITAL 0.2%
Value ($000) $14,014 Shares 850,878 Est. Cost $14.68 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $13,933 Shares 325,442 Est. Cost $44.12 Unrealized 0.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $13,788 Shares 647,029 Est. Cost $20.05 Unrealized 0.0%
PACWEST BANCORP 0.2%
Value ($000) $13,318 Shares 309,636 Est. Cost $42.22 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $13,135 Shares 157,300 Est. Cost $56.66 Unrealized +0.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $13,074 Shares 639,632 Est. Cost $19.44 Unrealized
NEW RESIDENTIAL INVESTMENT 0.2%
Value ($000) $12,993 Shares 2,008,263 Est. Cost $6.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $12,966 Shares 272,500 Est. Cost $25.95 Unrealized -0.3%
TD TORONTO-DOMINION BANK 0.2%
Value ($000) $12,470 Shares 240,600 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $12,435 Shares 142,870 Est. Cost $29.57 Unrealized +3.9%
C CITIGROUP INC 0.2%
Value ($000) $12,206 Shares 256,400 Est. Cost $37.07 Unrealized 0.0%
BIDU BAIDU INC - SPON ADR 0.2%
Value ($000) $12,056 Shares 79,175 Est. Cost $152.27 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.2%
Value ($000) $12,026 Shares 307,029 Est. Cost $33.91 Unrealized -2.6%
AAPL APPLE INC 0.2%
Value ($000) $12,025 Shares 22,405 Est. Cost $13.89 Unrealized +19.4%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $12,003 Shares 149,900 Est. Cost Unrealized
BLACKROCK CORPORATE HIGH YIE 0.2%
Value ($000) $11,982 Shares 977,335 Est. Cost $12.10 Unrealized
KEY KEYCORP 0.2%
Value ($000) $11,958 Shares 839,715 Est. Cost $8.56 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $11,867 Shares 498,789 Est. Cost $18.05 Unrealized +31.7%
HESS CORP 0.2%
Value ($000) $11,864 Shares 143,142 Est. Cost $83.00 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $11,859 Shares 180,400 Est. Cost Unrealized
CHC GROUP LTD 0.2%
Value ($000) $11,840 Shares 1,602,243 Est. Cost $7.39 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $11,789 Shares 149,500 Est. Cost Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $11,460 Shares 120,300 Est. Cost $23.34 Unrealized 0.0%
OMNICARE INC 0.2%
Value ($000) $11,312 Shares 7,500,000 Est. Cost $1.41 Unrealized
RES RPC INC 0.2%
Value ($000) $11,267 Shares 551,766 Est. Cost $15.53 Unrealized 0.0%
WFC WELLS FARGO & CO 0.2%
Value ($000) $11,240 Shares 226,000 Est. Cost Unrealized
CATAMARAN CORP 0.2%
Value ($000) $11,168 Shares 249,500 Est. Cost $46.48 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $11,154 Shares 123,900 Est. Cost $75.50 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.2%
Value ($000) $11,124 Shares 550,175 Est. Cost $20.34 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.2%
Value ($000) $11,104 Shares 331,351 Est. Cost $29.96 Unrealized +1.0%
AMZN AMAZON.COM INC 0.2%
Value ($000) $11,033 Shares 32,800 Est. Cost $18.56 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.2%
Value ($000) $10,912 Shares 442,683 Est. Cost $16.99 Unrealized
CAPITALSOURCE INC 0.2%
Value ($000) $10,871 Shares 745,136 Est. Cost $14.59 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $10,787 Shares 20,100 Est. Cost $13.89 Unrealized +19.4%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $10,718 Shares 130,900 Est. Cost $48.69 Unrealized -8.1%
KOSMOS ENERGY LTD 0.2%
Value ($000) $10,466 Shares 951,442 Est. Cost $10.27 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $10,433 Shares 136,500 Est. Cost Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.2%
Value ($000) $10,378 Shares 281,927 Est. Cost $36.81 Unrealized
SCORPIO BULKERS INC 0.2%
Value ($000) $10,333 Shares 1,022,058 Est. Cost $34.23 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $10,134 Shares 10,000,000 Est. Cost $1.01 Unrealized
WEBMD HEALTH CORP 0.2%
Value ($000) $10,100 Shares 10,000,000 Est. Cost $1.01 Unrealized
BLACKROCK KELSO CAPITAL 0.2%
Value ($000) $10,100 Shares 9,700,000 Est. Cost $1.04 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $10,098 Shares 142,500 Est. Cost $54.49 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.2%
Value ($000) $10,028 Shares 2,434,000 Est. Cost $4.48 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $9,923 Shares 125,400 Est. Cost Unrealized
DRESSER-RAND GROUP INC 0.2%
Value ($000) $9,890 Shares 169,319 Est. Cost $59.68 Unrealized
RIVERBED TECHNOLOGY INC 0.1%
Value ($000) $9,838 Shares 499,139 Est. Cost $19.71 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value ($000) $9,809 Shares 344,293 Est. Cost $25.16 Unrealized
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $9,714 Shares 45,000 Est. Cost $46.87 Unrealized +9.1%
LEVY ACQUISITION CORP 0.1%
Value ($000) $9,688 Shares 999,802 Est. Cost $9.69 Unrealized
NUVEEN MORTGAGE OPPORTUNITY 0.1%
Value ($000) $9,674 Shares 412,200 Est. Cost $23.76 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $9,661 Shares 726,372 Est. Cost $10.11 Unrealized +2.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,598 Shares 98,434 Est. Cost $52.90 Unrealized +23.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,588 Shares 135,300 Est. Cost $54.49 Unrealized 0.0%
MRK MERCK & CO. INC. 0.1%
Value ($000) $9,566 Shares 168,500 Est. Cost Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.1%
Value ($000) $9,480 Shares 500,000 Est. Cost $18.95 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $9,464 Shares 81,000 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $9,389 Shares 364,465 Est. Cost $21.00 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $9,357 Shares 95,800 Est. Cost Unrealized
PRICELINE.COM INC 0.1%
Value ($000) $9,288 Shares 6,581,000 Est. Cost $1.41 Unrealized
TESLA MOTORS INC 0.1%
Value ($000) $9,226 Shares 10,000,000 Est. Cost $0.92 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $9,183 Shares 248,208 Est. Cost $20.87 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $9,065 Shares 73,500 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value ($000) $9,052 Shares 80,300 Est. Cost Unrealized
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $9,018 Shares 200,000 Est. Cost $45.09 Unrealized
REX ENERGY CORP 0.1%
Value ($000) $9,006 Shares 481,347 Est. Cost $19.47 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $9,002 Shares 347,700 Est. Cost Unrealized
MGM RESORTS INTL 0.1%
Value ($000) $8,948 Shares 6,135,000 Est. Cost $1.46 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $8,897 Shares 120,300 Est. Cost $40.16 Unrealized 0.0%
SLRC SOLAR CAPITAL LTD 0.1%
Value ($000) $8,876 Shares 407,536 Est. Cost $7.34 Unrealized +1.5%
ATWOOD OCEANICS INC 0.1%
Value ($000) $8,859 Shares 175,816 Est. Cost $50.39 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $8,825 Shares 1,134,400 Est. Cost $3.35 Unrealized 0.0%
INTRAWEST RESORTS HOLDINGS I 0.1%
Value ($000) $8,816 Shares 676,084 Est. Cost $13.04 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $8,768 Shares 120,300 Est. Cost Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.1%
Value ($000) $8,629 Shares 511,482 Est. Cost $17.65 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,562 Shares 121,700 Est. Cost Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value ($000) $8,562 Shares 677,900 Est. Cost $11.61 Unrealized
HENNESSY CAPITAL ACQUISITION 0.1%
Value ($000) $8,550 Shares 900,000 Est. Cost $9.50 Unrealized
ZYNGA INC - CL A 0.1%
Value ($000) $8,493 Shares 1,975,309 Est. Cost $3.63 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $8,475 Shares 100,000 Est. Cost $85.63 Unrealized
YAHOO! INC 0.1%
Value ($000) $8,470 Shares 235,928 Est. Cost $35.90 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $8,444 Shares 139,100 Est. Cost $39.32 Unrealized +7.0%
IPATH S&P 500 VIX S/T FU ETN 0.1%
Value ($000) $8,430 Shares 200,000 Est. Cost $42.55 Unrealized
MMM 3M CO 0.1%
Value ($000) $8,397 Shares 61,900 Est. Cost Unrealized
QUINTILES TRANSNATIONAL HOLD 0.1%
Value ($000) $8,343 Shares 164,334 Est. Cost $48.94 Unrealized
CYS INVESTMENTS INC 0.1%
Value ($000) $8,323 Shares 1,007,563 Est. Cost $8.04 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $8,314 Shares 134,146 Est. Cost $52.91 Unrealized +10.0%
COLONY FINANCIAL INC 0.1%
Value ($000) $8,300 Shares 378,154 Est. Cost $21.95 Unrealized
CVS CVS CAREMARK CORP 0.1%
Value ($000) $8,233 Shares 110,000 Est. Cost $51.11 Unrealized 0.0%
SAFEGUARD SCIENTIFICS IN 0.1%
Value ($000) $8,185 Shares 6,000,000 Est. Cost $1.36 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $8,148 Shares 1,050,000 Est. Cost $7.76 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $8,142 Shares 816,625 Est. Cost $9.11 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $8,051 Shares 175,000 Est. Cost $42.50 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $8,033 Shares 65,000 Est. Cost $123.58 Unrealized
ISOFTSTONE HOLDINGS LTD-ADS 0.1%
Value ($000) $7,980 Shares 1,577,202 Est. Cost $5.07 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $7,842 Shares 152,600 Est. Cost Unrealized
OCWEN FINANCIAL CORP 0.1%
Value ($000) $7,835 Shares 200,000 Est. Cost $41.22 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $7,824 Shares 82,100 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value ($000) $7,822 Shares 200,000 Est. Cost $38.15 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,820 Shares 80,200 Est. Cost $52.90 Unrealized +23.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $7,781 Shares 155,600 Est. Cost $36.84 Unrealized +2.8%
PRICELINE GROUP INC/THE 0.1%
Value ($000) $7,775 Shares 6,523 Est. Cost $855.38 Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $7,765 Shares 155,200 Est. Cost $19.96 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $7,703 Shares 120,300 Est. Cost Unrealized
NUVASIVE INC 0.1%
Value ($000) $7,624 Shares 198,491 Est. Cost $38.41 Unrealized
CVS CVS CAREMARK CORP 0.1%
Value ($000) $7,597 Shares 101,489 Est. Cost $51.11 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,518 Shares 144,700 Est. Cost Unrealized
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $7,505 Shares 100,500 Est. Cost Unrealized
SINA CORP 0.1%
Value ($000) $7,348 Shares 121,641 Est. Cost $60.41 Unrealized
CONTINENTAL BUILDING PRODUCT 0.1%
Value ($000) $7,212 Shares 382,800 Est. Cost $18.84 Unrealized
APOLLO CMMRL REAL EST FI 0.1%
Value ($000) $7,145 Shares 7,000,000 Est. Cost $1.02 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $7,032 Shares 171,900 Est. Cost Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $6,991 Shares 203,100 Est. Cost $27.43 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $6,929 Shares 169,100 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $6,899 Shares 144,900 Est. Cost $37.07 Unrealized 0.0%
GULFMARK OFFSHORE INC-CL A 0.1%
Value ($000) $6,827 Shares 151,915 Est. Cost $47.03 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $6,811 Shares 395,900 Est. Cost $11.23 Unrealized +18.0%
WRIGHT MEDICAL GROUP INC 0.1%
Value ($000) $6,800 Shares 5,000,000 Est. Cost $1.36 Unrealized
CHEMED CORP 0.1%
Value ($000) $6,780 Shares 6,000,000 Est. Cost $1.05 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $6,763 Shares 297,383 Est. Cost $22.70 Unrealized +3.6%
GENERAL MOTORS CO 0.1%
Value ($000) $6,647 Shares 381,783 Est. Cost $18.07 Unrealized
INLAND REAL ESTATE CORP 0.1%
Value ($000) $6,623 Shares 5,994,000 Est. Cost $1.07 Unrealized
YONGYE INTERNATIONAL INC 0.1%
Value ($000) $6,470 Shares 950,000 Est. Cost $5.75 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $6,432 Shares 292,100 Est. Cost $22.02 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $6,242 Shares 241,900 Est. Cost Unrealized
US SILICA HOLDINGS INC 0.1%
Value ($000) $6,229 Shares 163,196 Est. Cost $34.11 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $6,211 Shares 84,900 Est. Cost $73.16 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.1%
Value ($000) $6,155 Shares 344,303 Est. Cost $17.72 Unrealized
CEPHEID INC 0.1%
Value ($000) $6,107 Shares 118,400 Est. Cost $51.58 Unrealized
FIRST TRUST HIGH INCOME LONG 0.1%
Value ($000) $6,100 Shares 343,994 Est. Cost $17.51 Unrealized
META FACEBOOK INC-A 0.1%
Value ($000) $6,024 Shares 100,000 Est. Cost $40.43 Unrealized +55.7%
WEIGHT WATCHERS INTL INC 0.1%
Value ($000) $5,971 Shares 290,698 Est. Cost $21.80 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,955 Shares 159,100 Est. Cost Unrealized
SK TELECOM CO LTD-ADR 0.1%
Value ($000) $5,890 Shares 260,960 Est. Cost $22.57 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $5,882 Shares 200,000 Est. Cost $9.98 Unrealized 0.0%
WRIGHT MEDICAL GROUP INC 0.1%
Value ($000) $5,860 Shares 188,614 Est. Cost $31.07 Unrealized
USB US BANCORP 0.1%
Value ($000) $5,824 Shares 135,900 Est. Cost Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $5,803 Shares 142,118 Est. Cost $26.02 Unrealized +6.2%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $5,680 Shares 179,295 Est. Cost $23.93 Unrealized +16.2%
ANWORTH MORTGAGE ASSET CORP 0.1%
Value ($000) $5,574 Shares 1,123,877 Est. Cost $5.60 Unrealized
ZILLOW INC-CLASS A 0.1%
Value ($000) $5,484 Shares 62,249 Est. Cost $82.22 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $5,468 Shares 350,600 Est. Cost $9.00 Unrealized -7.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $5,461 Shares 216,100 Est. Cost $25.26 Unrealized 0.0%
RITE AID CORP 0.1%
Value ($000) $5,378 Shares 2,150,000 Est. Cost $1.68 Unrealized
GOOGLE INC 0.1%
Value ($000) $5,350 Shares 4,800 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $5,349 Shares 146,136 Est. Cost $23.60 Unrealized +36.0%
CHINA HYDROELECTRIC CP-ADS 0.1%
Value ($000) $5,328 Shares 1,567,075 Est. Cost $3.09 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $5,322 Shares 74,063 Est. Cost $81.19 Unrealized -11.8%
RICE ENERGY INC 0.1%
Value ($000) $5,278 Shares 200,000 Est. Cost $26.39 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.1%
Value ($000) $5,229 Shares 119,375 Est. Cost $32.21 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.1%
Value ($000) $5,208 Shares 356,487 Est. Cost $8.08 Unrealized +29.2%
WHITING PETROLEUM CORP 0.1%
Value ($000) $5,201 Shares 74,962 Est. Cost $64.35 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.1%
Value ($000) $5,183 Shares 44,916 Est. Cost $9.96 Unrealized +25.4%
ALLEGHENY TECHNOLOGIES 0.1%
Value ($000) $5,100 Shares 5,000,000 Est. Cost $1.03 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $5,090 Shares 129,621 Est. Cost $31.34 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.1%
Value ($000) $5,077 Shares 225,450 Est. Cost $21.88 Unrealized
STONE ENERGY CORP 0.1%
Value ($000) $5,028 Shares 119,804 Est. Cost $23.40 Unrealized
BOULEVARD ACQUISITION CORP 0.1%
Value ($000) $5,026 Shares 500,000 Est. Cost $10.05 Unrealized
WELLPOINT INC 0.1%
Value ($000) $4,988 Shares 50,100 Est. Cost $99.55 Unrealized
EMERITUS CORP 0.1%
Value ($000) $4,950 Shares 157,437 Est. Cost $20.35 Unrealized
SOLAZYME INC 0.1%
Value ($000) $4,935 Shares 425,000 Est. Cost $11.61 Unrealized
WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $4,924 Shares 814,062 Est. Cost $5.95 Unrealized
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $4,820 Shares 59,800 Est. Cost Unrealized
LE GAGA HOLDINGS LTD-ADR 0.1%
Value ($000) $4,806 Shares 1,313,066 Est. Cost $3.49 Unrealized
GAIN CAPITAL HOLDINGS IN 0.1%
Value ($000) $4,792 Shares 4,250,000 Est. Cost $0.95 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $4,715 Shares 80,100 Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $4,715 Shares 80,100 Est. Cost Unrealized
ABIOMED INC 0.1%
Value ($000) $4,655 Shares 178,771 Est. Cost $26.31 Unrealized
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $4,646 Shares 174,686 Est. Cost $18.00 Unrealized +32.0%
SPRINT CORP 0.1%
Value ($000) $4,595 Shares 500,000 Est. Cost $9.19 Unrealized
THORATEC CORP 0.1%
Value ($000) $4,520 Shares 126,227 Est. Cost $34.32 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $4,435 Shares 37,300 Est. Cost $71.19 Unrealized -1.2%
NORANDA ALUMINUM HOLDING COR 0.1%
Value ($000) $4,380 Shares 1,065,800 Est. Cost $3.80 Unrealized
KONGZHONG CORP-ADR 0.1%
Value ($000) $4,370 Shares 381,000 Est. Cost $11.47 Unrealized
AEROHIVE NETWORKS INC 0.1%
Value ($000) $4,326 Shares 410,000 Est. Cost $10.55 Unrealized
E2OPEN INC 0.1%
Value ($000) $4,316 Shares 183,098 Est. Cost $23.57 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $4,283 Shares 43,700 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,275 Shares 47,500 Est. Cost $75.50 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $4,272 Shares 160,000 Est. Cost $38.17 Unrealized -15.2%
AMZN AMAZON.COM INC 0.1%
Value ($000) $4,197 Shares 12,476 Est. Cost $18.56 Unrealized 0.0%
FAS DIREXION DAILY FIN BULL 3X 0.1%
Value ($000) $4,180 Shares 44,159 Est. Cost $94.66 Unrealized
ALERE INC 0.1%
Value ($000) $4,146 Shares 120,688 Est. Cost $34.35 Unrealized
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $4,103 Shares 247,155 Est. Cost $16.60 Unrealized
FAS DIREXION DAILY FIN BULL 3X 0.1%
Value ($000) $4,089 Shares 43,200 Est. Cost $94.66 Unrealized
FAS DIREXION DAILY FIN BULL 3X 0.1%
Value ($000) $4,089 Shares 43,200 Est. Cost $94.66 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $4,065 Shares 3,000,000 Est. Cost $1.24 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $4,058 Shares 34,073 Est. Cost $104.92 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $4,039 Shares 576,986 Est. Cost $8.29 Unrealized -15.9%
PFE PFIZER INC 0.1%
Value ($000) $3,995 Shares 124,400 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $3,948 Shares 31,600 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value ($000) $3,945 Shares 35,000 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $3,944 Shares 55,166 Est. Cost $71.49 Unrealized
T AT&T INC 0.1%
Value ($000) $3,925 Shares 112,000 Est. Cost Unrealized
BLUCORA INC 0.1%
Value ($000) $3,900 Shares 198,045 Est. Cost $26.07 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $3,888 Shares 100,058 Est. Cost $43.16 Unrealized
YUME INC 0.1%
Value ($000) $3,802 Shares 520,115 Est. Cost $9.71 Unrealized
BCH BANCO DE CHILE-ADR 0.1%
Value ($000) $3,764 Shares 50,000 Est. Cost $75.28 Unrealized
NEWFIELD EXPLORATION CO 0.1%
Value ($000) $3,732 Shares 119,002 Est. Cost $29.02 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $3,714 Shares 21,031 Est. Cost $160.13 Unrealized 0.0%
MRK MERCK & CO. INC. 0.1%
Value ($000) $3,708 Shares 65,300 Est. Cost Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $3,708 Shares 30,000 Est. Cost $123.58 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $3,708 Shares 30,000 Est. Cost $123.58 Unrealized
OASIS PETROLEUM INC 0.1%
Value ($000) $3,699 Shares 88,641 Est. Cost $41.73 Unrealized
NAVIOS MARITIME ACQUISITION 0.1%
Value ($000) $3,660 Shares 1,000,000 Est. Cost $3.66 Unrealized
COLLABRIUM JAPAN ACQUISITION 0.1%
Value ($000) $3,622 Shares 350,011 Est. Cost $10.10 Unrealized
RENESOLA LTD-ADR 0.1%
Value ($000) $3,620 Shares 1,127,762 Est. Cost $3.39 Unrealized
E-COMMERCE CHINA-SPON ADR -A 0.1%
Value ($000) $3,605 Shares 251,019 Est. Cost $12.01 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $3,533 Shares 205,800 Est. Cost $16.09 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $3,528 Shares 217,309 Est. Cost $15.98 Unrealized 0.0%
AMERICAN CAPITAL SENIOR FLOA 0.1%
Value ($000) $3,484 Shares 248,043 Est. Cost $14.05 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.1%
Value ($000) $3,367 Shares 247,261 Est. Cost $12.98 Unrealized
SONY SONY CORP-SPONSORED ADR 0.1%
Value ($000) $3,357 Shares 175,640 Est. Cost $21.19 Unrealized
FIRST TRUST STRAT HIGH INC 2 0.1%
Value ($000) $3,343 Shares 209,905 Est. Cost $15.77 Unrealized
2U INC 0.1%
Value ($000) $3,311 Shares 242,600 Est. Cost $13.65 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $3,280 Shares 84,800 Est. Cost Unrealized
NUVEEN MTG OPPORT TERM FUND 0.0%
Value ($000) $3,246 Shares 139,000 Est. Cost $24.01 Unrealized
MEDIVATION INC 0.0%
Value ($000) $3,241 Shares 50,354 Est. Cost $60.71 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $3,106 Shares 68,113 Est. Cost $19.11 Unrealized +51.8%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2,997 Shares 133,800 Est. Cost Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,997 Shares 539,900 Est. Cost $5.55 Unrealized
MYLAN INC 0.0%
Value ($000) $2,985 Shares 61,131 Est. Cost $48.83 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $2,971 Shares 37,100 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,959 Shares 37,500 Est. Cost Unrealized
PARAGON SHIPPING INC-CLASS A 0.0%
Value ($000) $2,938 Shares 428,963 Est. Cost $6.85 Unrealized
USB US BANCORP 0.0%
Value ($000) $2,931 Shares 68,400 Est. Cost Unrealized
ENCANA CORP 0.0%
Value ($000) $2,917 Shares 136,460 Est. Cost $21.38 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $2,902 Shares 208,000 Est. Cost $12.72 Unrealized 0.0%
CIS ACQUISITION LTD-CLASS A 0.0%
Value ($000) $2,883 Shares 282,600 Est. Cost $10.06 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $2,873 Shares 34,400 Est. Cost $56.66 Unrealized +0.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,831 Shares 19,040 Est. Cost $146.95 Unrealized 0.0%
SPANSION INC-CLASS A 0.0%
Value ($000) $2,826 Shares 162,209 Est. Cost $14.04 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $2,807 Shares 362,183 Est. Cost $8.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,793 Shares 58,700 Est. Cost $25.95 Unrealized -0.3%
SANDISK CORP 0.0%
Value ($000) $2,774 Shares 34,168 Est. Cost $81.19 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $2,744 Shares 83,286 Est. Cost $32.31 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $2,706 Shares 676,379 Est. Cost $4.52 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $2,671 Shares 100,000 Est. Cost $38.17 Unrealized -15.2%
BIOSCRIP INC 0.0%
Value ($000) $2,671 Shares 382,540 Est. Cost $6.98 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $2,641 Shares 63,177 Est. Cost $49.23 Unrealized
EVERYWARE GLOBAL INC 0.0%
Value ($000) $2,627 Shares 576,192 Est. Cost $5.11 Unrealized
DIREXION DLY EMG MKT BULL 3X 0.0%
Value ($000) $2,612 Shares 100,000 Est. Cost $28.26 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $2,586 Shares 300,000 Est. Cost $8.96 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $2,558 Shares 255,800 Est. Cost $10.00 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $2,523 Shares 7,500 Est. Cost $18.56 Unrealized 0.0%
SQUARE 1 FINANCIAL INC - A 0.0%
Value ($000) $2,513 Shares 125,000 Est. Cost $20.10 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $2,473 Shares 30,200 Est. Cost $48.69 Unrealized -8.1%
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $2,461 Shares 27,500 Est. Cost $89.58 Unrealized
CHINAEDU CORP-ADR 0.0%
Value ($000) $2,450 Shares 355,100 Est. Cost $6.84 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $2,437 Shares 30,800 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,410 Shares 34,000 Est. Cost $54.49 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $2,296 Shares 88,300 Est. Cost $39.40 Unrealized -39.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $2,261 Shares 159,470 Est. Cost $13.51 Unrealized
BIOAMBER INC 0.0%
Value ($000) $2,225 Shares 194,478 Est. Cost $6.12 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $2,224 Shares 26,890 Est. Cost $82.71 Unrealized
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $2,183 Shares 56,500 Est. Cost $22.36 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $2,178 Shares 10,100 Est. Cost $46.87 Unrealized +9.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2,147 Shares 27,024 Est. Cost $89.01 Unrealized -3.3%
WMT WAL-MART STORES INC 0.0%
Value ($000) $2,140 Shares 28,000 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $2,098 Shares 17,000 Est. Cost Unrealized
WESTERN ASSET MANAGED HIGH Y 0.0%
Value ($000) $2,081 Shares 363,123 Est. Cost $5.74 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,076 Shares 205,962 Est. Cost $10.08 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $2,068 Shares 94,300 Est. Cost $15.66 Unrealized +24.1%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,058 Shares 17,600 Est. Cost Unrealized
HOMEAWAY INC 0.0%
Value ($000) $2,019 Shares 53,600 Est. Cost $37.67 Unrealized
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $2,016 Shares 27,000 Est. Cost Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2,009 Shares 48,000 Est. Cost $38.93 Unrealized +5.9%
YY INC-ADR 0.0%
Value ($000) $1,985 Shares 26,000 Est. Cost $76.35 Unrealized
CVS CVS CAREMARK CORP 0.0%
Value ($000) $1,970 Shares 26,300 Est. Cost $51.11 Unrealized 0.0%
HEALTHWAYS INC 0.0%
Value ($000) $1,967 Shares 114,751 Est. Cost $16.04 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,939 Shares 14,300 Est. Cost Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $1,909 Shares 15,200 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,892 Shares 26,900 Est. Cost Unrealized
BORDERFREE INC 0.0%
Value ($000) $1,864 Shares 100,000 Est. Cost $18.64 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,840 Shares 35,800 Est. Cost Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $1,792 Shares 103,000 Est. Cost $18.35 Unrealized
QIHOO 360 TECHNOLOGY CO-ADR 0.0%
Value ($000) $1,792 Shares 18,000 Est. Cost $99.56 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $1,780 Shares 51,700 Est. Cost $27.43 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,768 Shares 9,446 Est. Cost $187.17 Unrealized
MONTAGE TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,756 Shares 87,700 Est. Cost $20.02 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,705 Shares 34,100 Est. Cost $36.84 Unrealized +2.8%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $1,683 Shares 400,000 Est. Cost $3.30 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $1,683 Shares 400,000 Est. Cost $3.30 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,658 Shares 17,400 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,654 Shares 51,598 Est. Cost $37.56 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,628 Shares 16,700 Est. Cost $52.90 Unrealized +23.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,593 Shares 30,700 Est. Cost Unrealized
JOHN HANCOCK PFD INCOME FD 0.0%
Value ($000) $1,583 Shares 79,490 Est. Cost $17.84 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $1,580 Shares 29,900 Est. Cost $52.84 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $1,500 Shares 200,000 Est. Cost $6.19 Unrealized 0.0%
SWS GROUP INC 0.0%
Value ($000) $1,498 Shares 200,233 Est. Cost $7.48 Unrealized
DIREXION DLY EMG MKT BULL 3X 0.0%
Value ($000) $1,494 Shares 57,200 Est. Cost $28.26 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $1,465 Shares 83,946 Est. Cost $17.45 Unrealized
CHART ACQUISITION CORP 0.0%
Value ($000) $1,455 Shares 146,397 Est. Cost $9.54 Unrealized
SILVER EAGLE ACQUISITION COR 0.0%
Value ($000) $1,440 Shares 2,000,000 Est. Cost $0.72 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $1,417 Shares 34,236 Est. Cost $39.50 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,408 Shares 37,600 Est. Cost Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $1,403 Shares 198,385 Est. Cost $7.07 Unrealized
TESCO CORP 0.0%
Value ($000) $1,390 Shares 75,118 Est. Cost $18.50 Unrealized
SCIQUEST INC 0.0%
Value ($000) $1,351 Shares 50,000 Est. Cost $27.02 Unrealized
OFS OFS CAPITAL CORP 0.0%
Value ($000) $1,336 Shares 106,798 Est. Cost $12.74 Unrealized +0.1%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,320 Shares 85,000 Est. Cost $15.37 Unrealized 0.0%
DFC GLOBAL CORP 0.0%
Value ($000) $1,246 Shares 141,000 Est. Cost $13.82 Unrealized
JOHN HANCOCK PFD INCOME III 0.0%
Value ($000) $1,233 Shares 71,205 Est. Cost $15.59 Unrealized
CAMBRIDGE CAPITAL ACQUISITIO 0.0%
Value ($000) $1,205 Shares 125,000 Est. Cost $9.64 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value ($000) $1,192 Shares 120,000 Est. Cost $7.39 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,180 Shares 6,300 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,180 Shares 6,300 Est. Cost Unrealized
BIOAMBER INC 0.0%
Value ($000) $1,173 Shares 537,800 Est. Cost $0.55 Unrealized
JOHN HANCOCK PFD INCOME II 0.0%
Value ($000) $1,167 Shares 58,429 Est. Cost $17.90 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,156 Shares 84,418 Est. Cost $11.84 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,139 Shares 14,100 Est. Cost $39.96 Unrealized +42.5%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $1,135 Shares 151,709 Est. Cost $7.48 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $1,132 Shares 115,407 Est. Cost $9.73 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $1,124 Shares 460,865 Est. Cost $2.56 Unrealized
NQ MOBILE INC - ADR 0.0%
Value ($000) $1,092 Shares 62,000 Est. Cost $11.17 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $1,089 Shares 1,000,000 Est. Cost $1.07 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $1,081 Shares 68,360 Est. Cost $15.81 Unrealized
FIDELITY NATIONAL FINL-A 0.0%
Value ($000) $1,072 Shares 34,111 Est. Cost $26.68 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value ($000) $1,065 Shares 166,800 Est. Cost $7.80 Unrealized +15.6%
AXGN AXOGEN INC 0.0%
Value ($000) $1,063 Shares 348,607 Est. Cost $3.83 Unrealized +4.0%
MANAGED HI YLD PLUS FUND INC 0.0%
Value ($000) $1,045 Shares 492,444 Est. Cost $2.01 Unrealized
HELIOS MULTI-SECTOR HIGH INC 0.0%
Value ($000) $1,041 Shares 153,024 Est. Cost $5.77 Unrealized
LDK SOLAR CO LTD -ADR 0.0%
Value ($000) $1,010 Shares 1,000,000 Est. Cost Unrealized
AUTONAVI HOLDINGS LTD-ADR 0.0%
Value ($000) $1,002 Shares 50,001 Est. Cost $20.04 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $989 Shares 98,040 Est. Cost $9.96 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $985 Shares 57,509 Est. Cost $13.01 Unrealized +22.7%
HELIOS ADVANTAGE INCOME FUND 0.0%
Value ($000) $985 Shares 105,264 Est. Cost $8.36 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $985 Shares 10,100 Est. Cost $64.17 Unrealized 0.0%
NOAH EDUCATION HOLDINGS-ADR 0.0%
Value ($000) $969 Shares 358,854 Est. Cost $2.70 Unrealized
JOHN HAN PREMIUM DIVIDEND FD 0.0%
Value ($000) $914 Shares 70,439 Est. Cost $11.61 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $907 Shares 57,900 Est. Cost $22.00 Unrealized -25.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $884 Shares 10,800 Est. Cost $59.09 Unrealized +5.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $884 Shares 10,800 Est. Cost $59.09 Unrealized +5.1%
KINDER MORGAN INC 0.0%
Value ($000) $880 Shares 500,000 Est. Cost $1.76 Unrealized
HELIOS HIGH INCOME FUND INC 0.0%
Value ($000) $862 Shares 99,974 Est. Cost $8.22 Unrealized
CHANGYOU.COM LTD-ADR 0.0%
Value ($000) $850 Shares 28,800 Est. Cost $32.26 Unrealized
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $846 Shares 21,900 Est. Cost $22.36 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $800 Shares 8,200 Est. Cost $64.17 Unrealized 0.0%
WUXI PHARMATECH CAYMAN-ADR 0.0%
Value ($000) $781 Shares 21,200 Est. Cost $30.81 Unrealized
AMBER ROAD INC 0.0%
Value ($000) $770 Shares 50,000 Est. Cost $15.40 Unrealized
QUINPARIO ACQUISITION CORP 0.0%
Value ($000) $743 Shares 1,218,700 Est. Cost $0.36 Unrealized
NUVEEN QUALITY PREFERRED II 0.0%
Value ($000) $715 Shares 82,426 Est. Cost $8.15 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $703 Shares 35,364 Est. Cost $16.11 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $701 Shares 650,000 Est. Cost $1.07 Unrealized
EINSTEIN NOAH RESTAURANT GRO 0.0%
Value ($000) $694 Shares 42,188 Est. Cost $14.20 Unrealized
TRUNKBOW INTERNATIONAL HOLDI 0.0%
Value ($000) $677 Shares 480,000 Est. Cost $1.36 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $665 Shares 35,100 Est. Cost $18.95 Unrealized
NQ MOBILE INC - ADR 0.0%
Value ($000) $660 Shares 37,500 Est. Cost $11.17 Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $642 Shares 42,694 Est. Cost $15.04 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $633 Shares 61,100 Est. Cost $10.36 Unrealized
NUVEEN CONNECTICUT PREM INC 0.0%
Value ($000) $563 Shares 46,330 Est. Cost $11.61 Unrealized
BCE BCE INC 0.0%
Value ($000) $562 Shares 11,800 Est. Cost $21.50 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $561 Shares 14,700 Est. Cost $21.50 Unrealized +5.5%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $552 Shares 5,787 Est. Cost $23.34 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $545 Shares 35,000 Est. Cost $9.00 Unrealized -7.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $544 Shares 13,200 Est. Cost $26.55 Unrealized 0.0%
HENNESSY CAPITAL ACQUISITION 0.0%
Value ($000) $544 Shares 900,000 Est. Cost $0.60 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $543 Shares 57,392 Est. Cost $10.45 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $542 Shares 7,300 Est. Cost $39.45 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $537 Shares 16,200 Est. Cost $17.07 Unrealized 0.0%
VECTREN CORPORATION 0.0%
Value ($000) $536 Shares 13,600 Est. Cost $39.41 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $535 Shares 8,000 Est. Cost $19.64 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $534 Shares 16,500 Est. Cost $20.00 Unrealized 0.0%
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $533 Shares 12,100 Est. Cost $44.05 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $533 Shares 19,700 Est. Cost $27.06 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $532 Shares 4,500 Est. Cost $118.22 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $531 Shares 64,500 Est. Cost $8.23 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $530 Shares 2,200 Est. Cost $215.09 Unrealized 0.0%
AGL RESOURCES INC 0.0%
Value ($000) $524 Shares 10,700 Est. Cost $48.97 Unrealized
PROSPECT CAPITAL CORP 0.0%
Value ($000) $524 Shares 500,000 Est. Cost $1.04 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $523 Shares 21,491 Est. Cost $24.34 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $521 Shares 30,400 Est. Cost $17.14 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $517 Shares 5,200 Est. Cost $69.69 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $516 Shares 11,900 Est. Cost $29.33 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $516 Shares 12,400 Est. Cost $9.26 Unrealized 0.0%
ARES COMMERCIAL REAL EST 0.0%
Value ($000) $512 Shares 500,000 Est. Cost $1.02 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $512 Shares 40,800 Est. Cost $5.52 Unrealized 0.0%
HARRIS CORP 0.0%
Value ($000) $512 Shares 7,000 Est. Cost $73.14 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $512 Shares 14,500 Est. Cost $34.13 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $510 Shares 5,900 Est. Cost $86.44 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $509 Shares 11,200 Est. Cost $45.45 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $508 Shares 9,300 Est. Cost $33.65 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $508 Shares 8,400 Est. Cost $41.65 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $507 Shares 21,400 Est. Cost $15.51 Unrealized 0.0%
E-HOUSE CHINA HOLDINGS-ADR 0.0%
Value ($000) $503 Shares 41,656 Est. Cost $12.08 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $502 Shares 5,300 Est. Cost $94.72 Unrealized
PERFECT WORLD CO-SPON ADR 0.0%
Value ($000) $496 Shares 24,000 Est. Cost $20.67 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $494 Shares 11,100 Est. Cost $45.66 Unrealized 0.0%
NUVEEN PREFERRED INCOME OPPO 0.0%
Value ($000) $493 Shares 52,881 Est. Cost $8.88 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $492 Shares 3,000 Est. Cost $130.59 Unrealized +2.4%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $492 Shares 12,000 Est. Cost $28.00 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $471 Shares 65,484 Est. Cost $3.72 Unrealized +77.9%
ROI ACQUISITION CORP II 0.0%
Value ($000) $462 Shares 1,050,000 Est. Cost $0.44 Unrealized
CAPITOL ACQUISITION CORP II 0.0%
Value ($000) $441 Shares 899,321 Est. Cost $0.60 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $440 Shares 13,400 Est. Cost $32.84 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $439 Shares 12,900 Est. Cost $21.17 Unrealized -9.1%
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $430 Shares 4,800 Est. Cost $89.58 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $421 Shares 10,600 Est. Cost $39.72 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $417 Shares 9,100 Est. Cost $32.52 Unrealized 0.0%
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $415 Shares 6,900 Est. Cost $60.14 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $414 Shares 7,200 Est. Cost $17.63 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $413 Shares 2,700 Est. Cost $111.79 Unrealized +2.8%
BUNGE LTD 0.0%
Value ($000) $413 Shares 5,200 Est. Cost $79.42 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $411 Shares 11,500 Est. Cost $35.74 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $410 Shares 4,200 Est. Cost $93.66 Unrealized 0.0%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $409 Shares 7,600 Est. Cost $53.82 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $405 Shares 7,826 Est. Cost $55.98 Unrealized 0.0%
CHINDEX INTERNATIONAL INC 0.0%
Value ($000) $384 Shares 20,100 Est. Cost $19.10 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $380 Shares 7,591 Est. Cost $19.96 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $372 Shares 12,700 Est. Cost $19.34 Unrealized 0.0%
COHEN & STEERS SELECT PREFER 0.0%
Value ($000) $359 Shares 14,389 Est. Cost $24.71 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $359 Shares 9,800 Est. Cost $35.52 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $358 Shares 6,200 Est. Cost $25.35 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $358 Shares 4,500 Est. Cost $75.92 Unrealized 0.0%
SOHU.COM INC 0.0%
Value ($000) $358 Shares 5,500 Est. Cost $72.91 Unrealized
SINA CORP 0.0%
Value ($000) $302 Shares 5,000 Est. Cost $60.41 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $299 Shares 4,912,830 Est. Cost $0.06 Unrealized
KR KROGER CO 0.0%
Value ($000) $297 Shares 6,800 Est. Cost $15.90 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $294 Shares 5,200 Est. Cost $31.68 Unrealized 0.0%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $284 Shares 12,895 Est. Cost $24.84 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $280 Shares 9,100 Est. Cost $20.25 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $263 Shares 3,553 Est. Cost $40.16 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $262 Shares 20,400 Est. Cost $12.36 Unrealized 0.0%
NRG YIELD INC-CLASS A 0.0%
Value ($000) $261 Shares 6,600 Est. Cost $39.55 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $261 Shares 27,700 Est. Cost $9.42 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $259 Shares 6,000 Est. Cost $36.91 Unrealized 0.0%
SO SOUTHERN CO/THE 0.0%
Value ($000) $259 Shares 5,900 Est. Cost $25.27 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $259 Shares 17,400 Est. Cost $14.24 Unrealized 0.0%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $259 Shares 8,700 Est. Cost $29.77 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $258 Shares 12,900 Est. Cost $20.00 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $258 Shares 4,200 Est. Cost $42.06 Unrealized 0.0%
CLECO CORPORATION 0.0%
Value ($000) $258 Shares 5,100 Est. Cost $50.59 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $257 Shares 17,300 Est. Cost $14.86 Unrealized
QUESTAR CORP 0.0%
Value ($000) $257 Shares 10,800 Est. Cost $23.80 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $257 Shares 5,600 Est. Cost $45.89 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $256 Shares 17,500 Est. Cost $7.08 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $256 Shares 28,300 Est. Cost $5.77 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $256 Shares 7,800 Est. Cost $32.29 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $252 Shares 3,200 Est. Cost $78.75 Unrealized
CR BARD INC 0.0%
Value ($000) $252 Shares 1,700 Est. Cost $148.24 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $252 Shares 4,112 Est. Cost $61.28 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $251 Shares 6,400 Est. Cost $38.43 Unrealized 0.0%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $250 Shares 8,500 Est. Cost $29.41 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $250 Shares 9,800 Est. Cost $25.61 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $249 Shares 11,000 Est. Cost $19.38 Unrealized 0.0%
NUVEEN QUALITY PREFERRED III 0.0%
Value ($000) $248 Shares 29,492 Est. Cost $7.83 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $247 Shares 19,500 Est. Cost $12.67 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $245 Shares 22,200 Est. Cost $2.62 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $244 Shares 6,000 Est. Cost $39.32 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $244 Shares 600 Est. Cost $406.67 Unrealized
LEVY ACQUISITION CORP 0.0%
Value ($000) $240 Shares 499,901 Est. Cost $0.48 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $240 Shares 400 Est. Cost $583.55 Unrealized 0.0%
OMNICARE INC 0.0%
Value ($000) $239 Shares 4,000 Est. Cost $59.75 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $237 Shares 14,500 Est. Cost $7.12 Unrealized -2.1%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $231 Shares 2,371 Est. Cost $64.17 Unrealized 0.0%
NUVEEN MA PREMIUM INC MUNI 0.0%
Value ($000) $209 Shares 16,337 Est. Cost $12.14 Unrealized
CIS ACQUISITION LTD-CLASS A 0.0%
Value ($000) $202 Shares 774,600 Est. Cost $0.29 Unrealized
QUANTUM CORP 0.0%
Value ($000) $156 Shares 155,000 Est. Cost $1.01 Unrealized
NUVEEN QUALITY PREFERRED INC 0.0%
Value ($000) $140 Shares 17,420 Est. Cost $7.68 Unrealized
NUVEEN MASS DVD ADVNTG MUNI 0.0%
Value ($000) $137 Shares 10,814 Est. Cost $12.09 Unrealized
COTT CORPORATION 0.0%
Value ($000) $104 Shares 12,282 Est. Cost $8.47 Unrealized
CHART ACQUISITION CORP 0.0%
Value ($000) $102 Shares 148,300 Est. Cost $0.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $102 Shares 10,200 Est. Cost $6.04 Unrealized 0.0%
AQUASITION CORP 0.0%
Value ($000) $78 Shares 300,000 Est. Cost $0.06 Unrealized
COLLABRIUM JAPAN ACQUISITION 0.0%
Value ($000) $71 Shares 495,000 Est. Cost $0.25 Unrealized
CAMBRIDGE CAPITAL ACQUISITIO 0.0%
Value ($000) $53 Shares 125,000 Est. Cost $0.42 Unrealized
AMERICAN AIRLINES GROUP 0.0%
Value ($000) $27 Shares 99,409 Est. Cost $0.27 Unrealized
PROSPECT GLOBAL RESOURCES IN 0.0%
Value ($000) $27 Shares 20,065 Est. Cost $3.04 Unrealized
CRUMBS BAKE SHOP INC 0.0%
Value ($000) $5 Shares 95,609 Est. Cost $0.09 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $1 Shares 19,466 Est. Cost $0.36 Unrealized