Pine River Capital Management L.P. Hedge Fund

CIK: 0001288136 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $8.548B

Holdings (968)

SPY SPDR S&P 500 ETF TRUST 7.0%

Value $596M Shares 3,026,300 Est. Cost $187.01 Unrealized —

AAPL APPLE INC 6.6%

Value $567M Shares 5,632,600 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST SERIES 1.9%

Value $161M Shares 1,625,000 Est. Cost $98.79 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.9%

Value $159M Shares 1,450,000 Est. Cost $109.35 Unrealized —

— AMERICAN CAPITAL LTD 1.8%

Value $157M Shares 11,067,106 Est. Cost $13.55 Unrealized —

— ANNALY CAPITAL MGMT 1.8%

Value $156M Shares 154,687,000 Est. Cost $1.01 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQ 1.7%

Value $145M Shares 2,770,000 Est. Cost $52.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $120M Shares 2,400,086 Est. Cost $26.49 Unrealized +4.9%

— MEDTRONIC INC 1.4%

Value $118M Shares 1,905,539 Est. Cost $62.55 Unrealized —

EWZ ISHARES MSCI BRAZIL CAPPED E 1.2%

Value $102M Shares 2,351,100 Est. Cost $43.45 Unrealized —

— CIT GROUP INC 1.1%

Value $98.09M Shares 2,134,169 Est. Cost $45.96 Unrealized —

— ACTAVIS PLC 1.0%

Value $89.74M Shares 371,949 Est. Cost $241.28 Unrealized —

ADSK AUTODESK INC 1.0%

Value $89.48M Shares 1,623,948 Est. Cost $48.71 Unrealized +12.5%

IP INTERNATIONAL PAPER CO 1.0%

Value $86.07M Shares 1,802,844 Est. Cost $28.40 Unrealized +0.8%

PFE PFIZER INC 1.0%

Value $84M Shares 2,840,870 Est. Cost $17.50 Unrealized -0.3%

— RED HAT INC 1.0%

Value $83.21M Shares 1,481,862 Est. Cost $55.32 Unrealized —

— TESLA MOTORS INC 1.0%

Value $82.74M Shares 41,000,000 Est. Cost $1.52 Unrealized —

EWZ ISHARES MSCI BRAZIL CAPPED E 0.9%

Value $81.17M Shares 1,868,200 Est. Cost $43.45 Unrealized —

— CHIMERA INVESTMENT CORP 0.8%

Value $69.54M Shares 22,875,376 Est. Cost $3.07 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.8%

Value $68.9M Shares 1,800,000 Est. Cost $38.28 Unrealized —

— REDWOOD TRUST INC 0.8%

Value $68.18M Shares 68,950,000 Est. Cost $1.09 Unrealized —

— PLATFORM SPECIALTY PRODUCTS 0.8%

Value $65.47M Shares 2,616,622 Est. Cost $25.02 Unrealized —

HAL HALLIBURTON CO 0.8%

Value $64.29M Shares 996,535 Est. Cost $50.65 Unrealized +9.0%

FXI ISHARES CHINA LARGE-CAP ETF 0.7%

Value $63.16M Shares 1,650,000 Est. Cost $38.28 Unrealized —

— AMTRUST FINANCIAL SERVIC 0.7%

Value $59.65M Shares 37,400,000 Est. Cost $1.45 Unrealized —

— NORTHSTAR ASSET MANAGEMENT 0.7%

Value $59.5M Shares 3,230,337 Est. Cost $18.42 Unrealized —

— TABLEAU SOFTWARE INC-CL A 0.7%

Value $59.28M Shares 815,974 Est. Cost $71.92 Unrealized —

— DRESSER-RAND GROUP INC 0.7%

Value $56.82M Shares 690,724 Est. Cost $78.85 Unrealized —

— ANADARKO PETROLEUM CORP 0.7%

Value $56.72M Shares 559,116 Est. Cost $88.13 Unrealized —

— DRESSER-RAND GROUP INC 0.6%

Value $53.47M Shares 650,000 Est. Cost $78.85 Unrealized —

— SPLUNK INC 0.6%

Value $53.33M Shares 963,251 Est. Cost $56.21 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 0.6%

Value $50.85M Shares 1,135,819 Est. Cost $42.49 Unrealized -1.8%

HCA HCA HOLDINGS INC 0.6%

Value $50.63M Shares 717,886 Est. Cost $48.05 Unrealized +27.9%

— AMERICAN CAPITAL AGENCY CORP 0.6%

Value $49.78M Shares 2,342,643 Est. Cost $21.04 Unrealized —

— GOOGLE INC-CL A 0.6%

Value $48.93M Shares 83,155 Est. Cost $585.77 Unrealized —

— YAHOO! INC 0.6%

Value $48.91M Shares 1,200,000 Est. Cost $35.56 Unrealized —

— ROCK TENN COMPANY -CL A 0.6%

Value $47.63M Shares 1,000,950 Est. Cost $66.46 Unrealized —

— LIBERTY INTERACTIVE LLC 0.5%

Value $46.6M Shares 85,064,000 Est. Cost $0.52 Unrealized —

— ECLIPSE RESOURCES CORP 0.5%

Value $45.14M Shares 2,716,205 Est. Cost $19.79 Unrealized —

CYH COMMUNITY HEALTH SYSTEMS INC 0.5%

Value $44.38M Shares 810,013 Est. Cost $33.95 Unrealized +22.4%

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $43.74M Shares 400,000 Est. Cost $109.35 Unrealized —

— BAKER HUGHES INC 0.5%

Value $43.62M Shares 670,509 Est. Cost $65.06 Unrealized —

— PENNYMAC CORP 0.5%

Value $42.23M Shares 42,985,000 Est. Cost $0.99 Unrealized —

GNW GENWORTH FINANCIAL INC-CL A 0.5%

Value $42.13M Shares 3,216,020 Est. Cost $14.69 Unrealized -1.5%

UHS UNIVERSAL HEALTH SERVICES-B 0.5%

Value $41.35M Shares 395,665 Est. Cost $87.71 Unrealized +15.6%

— PHH CORP 0.5%

Value $40.86M Shares 21,434,000 Est. Cost $1.82 Unrealized —

— MONTAGE TECHNOLOGY GROUP LTD 0.5%

Value $40.73M Shares 1,949,896 Est. Cost $20.76 Unrealized —

— MARKET VECTORS RUSSIA ETF 0.5%

Value $39.82M Shares 1,780,000 Est. Cost $22.48 Unrealized —

— TIME WARNER CABLE 0.5%

Value $39.41M Shares 274,673 Est. Cost $143.49 Unrealized —

— AMERICAN CAPITAL MORTGAGE IN 0.5%

Value $39.14M Shares 2,079,609 Est. Cost $18.60 Unrealized —

— CATAMARAN CORP 0.5%

Value $38.74M Shares 919,039 Est. Cost $44.74 Unrealized —

— MONSANTO CO 0.4%

Value $37.06M Shares 329,400 Est. Cost $115.55 Unrealized —

— BARNES & NOBLE INC 0.4%

Value $37.01M Shares 1,875,000 Est. Cost $21.55 Unrealized —

— TESLA MOTORS INC 0.4%

Value $36.67M Shares 38,500,000 Est. Cost $0.93 Unrealized —

— IPATH S&P 500 VIX S/T FU ETN 0.4%

Value $33.87M Shares 1,086,400 Est. Cost $28.60 Unrealized —

— VIPSHOP HOLDING LTD 0.4%

Value $33.77M Shares 28,500,000 Est. Cost $1.18 Unrealized —

— TESLA MOTORS INC 0.4%

Value $33.03M Shares 34,728,000 Est. Cost $0.94 Unrealized —

— MARKET VECTORS RUSSIA ETF 0.4%

Value $31.43M Shares 1,404,846 Est. Cost $22.48 Unrealized —

AGCO AGCO CORP 0.4%

Value $31.21M Shares 686,470 Est. Cost $40.17 Unrealized -2.4%

— IPATH S&P 500 VIX S/T FU ETN 0.4%

Value $30.67M Shares 983,800 Est. Cost $28.60 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.3%

Value $29.32M Shares 4,595,914 Est. Cost $6.87 Unrealized —

— WRIGHT MEDICAL GROUP INC 0.3%

Value $29.22M Shares 21,800,000 Est. Cost $1.35 Unrealized —

— SANDISK CORP 0.3%

Value $28.86M Shares 15,000,000 Est. Cost $1.81 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.3%

Value $28.76M Shares 151,500 Est. Cost $113.42 Unrealized +0.8%

— HAWAIIAN HOLDINGS INC 0.3%

Value $28.58M Shares 16,100,000 Est. Cost $1.82 Unrealized —

— RESOURCE CAPITAL CORP 0.3%

Value $28.49M Shares 28,794,000 Est. Cost $1.00 Unrealized —

— HEALTHWAYS INC 0.3%

Value $27.96M Shares 26,850,000 Est. Cost $1.07 Unrealized —

— RAIT FINANCIAL TRUST 0.3%

Value $27.53M Shares 21,852,000 Est. Cost $1.26 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $27.52M Shares 282,816 Est. Cost $55.74 Unrealized +12.0%

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value $27.34M Shares 250,000 Est. Cost $109.35 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $27.26M Shares 363,840 Est. Cost $52.48 Unrealized +1.6%

PTEN PATTERSON-UTI ENERGY INC 0.3%

Value $27.24M Shares 837,388 Est. Cost $31.45 Unrealized +8.0%

— MORGANS HOTEL GROUP CO 0.3%

Value $25.81M Shares 3,198,475 Est. Cost $7.98 Unrealized —

DVN DEVON ENERGY CORP 0.3%

Value $25.75M Shares 377,674 Est. Cost $42.19 Unrealized +19.2%

— RIVERBED TECHNOLOGY INC 0.3%

Value $25.72M Shares 1,386,857 Est. Cost $20.30 Unrealized —

— FIDELITY NATL FINANCIAL 0.3%

Value $25.71M Shares 16,000,000 Est. Cost $1.62 Unrealized —

— COVIDIEN PLC 0.3%

Value $25.37M Shares 293,258 Est. Cost $86.51 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQ 0.3%

Value $25.36M Shares 484,651 Est. Cost $52.32 Unrealized —

META FACEBOOK INC-A 0.3%

Value $25.16M Shares 318,274 Est. Cost $41.41 Unrealized +75.9%

— PROSPECT CAPITAL CORP 0.3%

Value $24.28M Shares 23,500,000 Est. Cost $1.02 Unrealized —

— SALIX PHARMACEUTICALS LT 0.3%

Value $24.17M Shares 10,000,000 Est. Cost $2.42 Unrealized —

— APOLLO RESIDENTIAL MORTGAGE 0.3%

Value $23.75M Shares 1,539,045 Est. Cost $15.82 Unrealized —

ZION ZIONS BANCORPORATION 0.3%

Value $22.68M Shares 780,400 Est. Cost $29.03 Unrealized 0.0%

FXI ISHARES CHINA LARGE-CAP ETF 0.3%

Value $22.68M Shares 592,396 Est. Cost $38.28 Unrealized —

META FACEBOOK INC-A 0.3%

Value $22.45M Shares 284,100 Est. Cost $41.41 Unrealized +75.9%

BIDU BAIDU INC - SPON ADR 0.3%

Value $22.11M Shares 101,325 Est. Cost $207.88 Unrealized —

GME GAMESTOP CORP-CLASS A 0.3%

Value $21.88M Shares 531,106 Est. Cost $7.28 Unrealized +7.3%

XOM EXXON MOBIL CORP 0.3%

Value $21.8M Shares 231,800 Est. Cost $61.50 Unrealized 0.0%

— WORKDAY INC 0.3%

Value $21.52M Shares 17,916,000 Est. Cost $1.20 Unrealized —

— SUNEDISON INC 0.3%

Value $21.42M Shares 1,134,739 Est. Cost $21.10 Unrealized —

— APOLLO CMMRL REAL EST FI 0.2%

Value $21.12M Shares 21,250,000 Est. Cost $1.02 Unrealized —

— INVESCO MORTGAGE CAPITAL 0.2%

Value $20.92M Shares 1,330,983 Est. Cost $15.05 Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value $20.84M Shares 350,922 Est. Cost $44.72 Unrealized +24.8%

TMUS T-MOBILE US INC 0.2%

Value $20.41M Shares 706,964 Est. Cost $29.73 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $20.36M Shares 272,316 Est. Cost $62.67 Unrealized 0.0%

— FAMILY DOLLAR STORES 0.2%

Value $20.08M Shares 260,000 Est. Cost — Unrealized —

EWZ ISHARES MSCI BRAZIL CAPPED E 0.2%

Value $18.64M Shares 429,092 Est. Cost $43.45 Unrealized —

— PROSPECT CAPITAL CORP 0.2%

Value $18.16M Shares 17,207,000 Est. Cost $1.09 Unrealized —

— FMC TECHNOLOGIES INC 0.2%

Value $17.93M Shares 330,067 Est. Cost $52.36 Unrealized —

GPRO GOPRO INC-CLASS A 0.2%

Value $17.92M Shares 191,200 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $17.86M Shares 521,200 Est. Cost $23.18 Unrealized +36.3%

MSFT MICROSOFT CORP 0.2%

Value $17.71M Shares 382,100 Est. Cost $37.66 Unrealized 0.0%

— EMC CORP/MA 0.2%

Value $17.39M Shares 594,394 Est. Cost $27.04 Unrealized —

— ANWORTH MORTGAGE ASSET CORP 0.2%

Value $17.16M Shares 3,582,670 Est. Cost $5.24 Unrealized —

— SPIRIT REALTY CAPITAL IN 0.2%

Value $17.09M Shares 17,500,000 Est. Cost $0.98 Unrealized —

ABBV ABBVIE INC 0.2%

Value $16.66M Shares 288,500 Est. Cost $32.98 Unrealized +6.7%

— SHANDA GAMES LTD-SPONS ADR 0.2%

Value $16.58M Shares 2,534,534 Est. Cost $6.57 Unrealized —

CX CEMEX SAB-SPONS ADR PART CER 0.2%

Value $16.2M Shares 1,242,516 Est. Cost $12.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $16.02M Shares 150,300 Est. Cost $75.58 Unrealized 0.0%

— MEADOWBROOK INSURANCE GR 0.2%

Value $15.92M Shares 16,500,000 Est. Cost $1.04 Unrealized —

— OMNICARE INC 0.2%

Value $15.85M Shares 10,125,000 Est. Cost $1.45 Unrealized —

ZBH ZIMMER HOLDINGS INC 0.2%

Value $15.85M Shares 157,579 Est. Cost $89.58 Unrealized 0.0%

— COBALT INTERNATIONAL ENERGY 0.2%

Value $15.49M Shares 1,139,015 Est. Cost $18.13 Unrealized —

AAPL APPLE INC 0.2%

Value $15.08M Shares 149,700 Est. Cost — Unrealized —

KN KNOWLES CORP 0.2%

Value $14.97M Shares 565,000 Est. Cost $30.28 Unrealized +0.8%

PMT PENNYMAC MORTGAGE INVESTMENT 0.2%

Value $14.8M Shares 690,608 Est. Cost $21.43 Unrealized —

— CHICAGO BRIDGE & IRON CO NV 0.2%

Value $14.74M Shares 254,830 Est. Cost $57.85 Unrealized —

— KAPSTONE PAPER AND PACKAGING 0.2%

Value $14.63M Shares 522,861 Est. Cost $28.40 Unrealized —

— INTL GAME TECHNOLOGY 0.2%

Value $14.56M Shares 863,057 Est. Cost $14.06 Unrealized —

— SOUTHWESTERN ENERGY CO 0.2%

Value $14.53M Shares 415,686 Est. Cost $34.95 Unrealized —

— HATTERAS FINANCIAL CORP 0.2%

Value $14.46M Shares 805,041 Est. Cost $18.82 Unrealized —

TNET TRINET GROUP INC 0.2%

Value $14.41M Shares 559,559 Est. Cost $20.05 Unrealized +25.4%

OEC ORION ENGINEERED CARBONS S A 0.2%

Value $14.26M Shares 809,176 Est. Cost $17.44 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.2%

Value $14.2M Shares 554,200 Est. Cost $25.62 Unrealized —

OII OCEANEERING INTL INC 0.2%

Value $13.99M Shares 214,660 Est. Cost $75.19 Unrealized -8.1%

ILMN ILLUMINA INC 0.2%

Value $13.74M Shares 83,800 Est. Cost $160.59 Unrealized +4.1%

— EATON CORP PLC 0.2%

Value $13.49M Shares 211,653 Est. Cost $65.43 Unrealized —

ALLY ALLY FINANCIAL INC 0.2%

Value $13.48M Shares 582,510 Est. Cost $18.25 Unrealized 0.0%

— VECTOR GROUP LTD 0.2%

Value $13.39M Shares 12,000,000 Est. Cost $1.10 Unrealized —

— CONSTELLIUM NV 0.2%

Value $13.33M Shares 541,502 Est. Cost $24.61 Unrealized —

RRX REGAL-BELOIT CORP 0.2%

Value $13.25M Shares 206,241 Est. Cost $71.93 Unrealized 0.0%

— NOBLE CORP PLC 0.2%

Value $12.95M Shares 582,808 Est. Cost $33.56 Unrealized —

HD HOME DEPOT INC 0.2%

Value $12.87M Shares 140,300 Est. Cost $60.11 Unrealized +9.4%

WFC WELLS FARGO & CO 0.1%

Value $12.8M Shares 246,700 Est. Cost $37.41 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%

Value $12.74M Shares 92,200 Est. Cost — Unrealized —

CVX CHEVRON CORP 0.1%

Value $12.68M Shares 106,300 Est. Cost $71.19 Unrealized +10.3%

— JUNIPER NETWORKS INC 0.1%

Value $12.64M Shares 570,850 Est. Cost $21.41 Unrealized —

— RAYTHEON COMPANY 0.1%

Value $12.37M Shares 121,694 Est. Cost $94.10 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $12.27M Shares 203,700 Est. Cost $41.19 Unrealized +4.7%

— BLACKROCK CORPORATE HIGH YIE 0.1%

Value $12.15M Shares 1,027,335 Est. Cost $12.08 Unrealized —

— YAHOO! INC 0.1%

Value $12.08M Shares 296,529 Est. Cost $35.56 Unrealized —

— MEDIVATION INC 0.1%

Value $12.04M Shares 121,766 Est. Cost $84.84 Unrealized —

— KINDRED HEALTHCARE INC 0.1%

Value $11.99M Shares 618,085 Est. Cost $21.09 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.1%

Value $11.98M Shares 143,100 Est. Cost $59.73 Unrealized 0.0%

— CORE LABORATORIES 0.1%

Value $11.91M Shares 81,411 Est. Cost $146.34 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.1%

Value $11.76M Shares 457,903 Est. Cost $25.44 Unrealized —

— GASLOG PARTNERS LP 0.1%

Value $11.48M Shares 373,845 Est. Cost $30.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $11.47M Shares 229,500 Est. Cost $26.49 Unrealized +4.9%

— IRON MOUNTAIN INC 0.1%

Value $11.43M Shares 350,000 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.1%

Value $11.37M Shares 1,141,565 Est. Cost $10.22 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $11.31M Shares 151,300 Est. Cost $55.42 Unrealized 0.0%

FTNT FORTINET INC 0.1%

Value $11.25M Shares 445,382 Est. Cost $4.34 Unrealized +16.3%

— BLUCORA INC 0.1%

Value $10.87M Shares 713,000 Est. Cost $20.52 Unrealized —

— SOLERA HOLDINGS INC 0.1%

Value $10.82M Shares 191,913 Est. Cost $56.36 Unrealized —

— WALTER INVESTMENT MANAGEMENT 0.1%

Value $10.56M Shares 481,095 Est. Cost $34.53 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $10.56M Shares 124,676 Est. Cost $30.08 Unrealized -0.1%

PFE PFIZER INC 0.1%

Value $10.52M Shares 355,600 Est. Cost $17.50 Unrealized -0.3%

XOM EXXON MOBIL CORP 0.1%

Value $10.48M Shares 111,400 Est. Cost $61.50 Unrealized 0.0%

T AT&T INC 0.1%

Value $10.26M Shares 291,100 Est. Cost $11.90 Unrealized 0.0%

— LIFELOCK INC 0.1%

Value $10.21M Shares 714,517 Est. Cost $13.96 Unrealized —

RES RPC INC 0.1%

Value $10.04M Shares 457,207 Est. Cost $15.53 Unrealized +22.8%

— CHESAPEAKE ENERGY CORP 0.1%

Value $10.01M Shares 10,000,000 Est. Cost $1.01 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.1%

Value $10M Shares 240,700 Est. Cost $41.56 Unrealized —

— MAGELLAN HEALTH INC 0.1%

Value $10M Shares 182,716 Est. Cost $54.73 Unrealized —

C CITIGROUP INC 0.1%

Value $9.965M Shares 192,316 Est. Cost $37.38 Unrealized +0.1%

— ISRAEL CHEMICALS LTD 0.1%

Value $9.943M Shares 739,036 Est. Cost $13.45 Unrealized —

DKS DICK'S SPORTING GOODS INC 0.1%

Value $9.714M Shares 221,386 Est. Cost $36.47 Unrealized -8.6%

— LEVY ACQUISITION CORP 0.1%

Value $9.609M Shares 992,696 Est. Cost $9.69 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $9.46M Shares 303,500 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $9.346M Shares 548,100 Est. Cost $12.24 Unrealized +2.7%

— GOOGLE INC-CL A 0.1%

Value $9.24M Shares 15,700 Est. Cost $585.77 Unrealized —

MRK MERCK & CO. INC. 0.1%

Value $9.213M Shares 155,400 Est. Cost — Unrealized —

EPI WISDOMTREE INDIA EARNINGS 0.1%

Value $9.163M Shares 418,200 Est. Cost $21.91 Unrealized —

INTC INTEL CORP 0.1%

Value $9.143M Shares 262,600 Est. Cost $20.69 Unrealized +24.5%

— GOOGLE INC-CL C 0.1%

Value $9.066M Shares 15,700 Est. Cost $576.27 Unrealized —

ZION ZIONS BANCORPORATION 0.1%

Value $9.046M Shares 311,300 Est. Cost $29.03 Unrealized 0.0%

— RESTORATION HARDWARE HOLDING 0.1%

Value $9.02M Shares 113,400 Est. Cost $83.92 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $8.939M Shares 156,876 Est. Cost $35.09 Unrealized +6.0%

— SUPERIOR ENERGY SERVICES INC 0.1%

Value $8.907M Shares 270,965 Est. Cost $26.14 Unrealized —

— JARDEN CORP 0.1%

Value $8.854M Shares 147,300 Est. Cost $60.11 Unrealized —

KO COCA-COLA CO/THE 0.1%

Value $8.843M Shares 207,300 Est. Cost — Unrealized —

— CARDTRONICS INC 0.1%

Value $8.82M Shares 250,558 Est. Cost $38.08 Unrealized —

— MACQUARIE INFRASTRUCTURE CO 0.1%

Value $8.8M Shares 131,929 Est. Cost $66.70 Unrealized —

— BIOSCRIP INC 0.1%

Value $8.771M Shares 1,269,310 Est. Cost $7.67 Unrealized —

ASPN ASPEN AEROGELS INC 0.1%

Value $8.723M Shares 865,405 Est. Cost $10.70 Unrealized -5.3%

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $8.682M Shares 407,400 Est. Cost $24.23 Unrealized -5.5%

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $8.632M Shares 164,497 Est. Cost $30.57 Unrealized +13.2%

— HENNESSY CAPITAL ACQUISITION 0.1%

Value $8.576M Shares 875,004 Est. Cost $9.50 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $8.441M Shares 182,100 Est. Cost $37.66 Unrealized 0.0%

— MENTOR GRAPHICS CORP 0.1%

Value $8.415M Shares 410,600 Est. Cost $21.58 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $8.359M Shares 88,873 Est. Cost $61.50 Unrealized 0.0%

— IMPRIVATA INC 0.1%

Value $8.256M Shares 531,922 Est. Cost $16.29 Unrealized —

— ARES COMMERCIAL REAL EST 0.1%

Value $8.247M Shares 7,975,000 Est. Cost $1.03 Unrealized —

CVX CHEVRON CORP 0.1%

Value $8.183M Shares 68,578 Est. Cost $71.19 Unrealized +10.3%

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value $8.11M Shares 350,000 Est. Cost $23.17 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.1%

Value $8.093M Shares 122,000 Est. Cost $71.08 Unrealized —

EPI WISDOMTREE INDIA EARNINGS 0.1%

Value $8.082M Shares 368,862 Est. Cost $21.91 Unrealized —

C CITIGROUP INC 0.1%

Value $8.074M Shares 155,800 Est. Cost $37.38 Unrealized +0.1%

— ISOFTSTONE HOLDINGS LTD-ADS 0.1%

Value $7.98M Shares 1,577,202 Est. Cost $5.25 Unrealized —

— NABORS INDUSTRIES LTD 0.1%

Value $7.966M Shares 350,000 Est. Cost $16.99 Unrealized —

— MASONITE INTERNATIONAL CORP 0.1%

Value $7.909M Shares 142,820 Est. Cost $55.38 Unrealized —

— OMNICARE INC 0.1%

Value $7.87M Shares 126,423 Est. Cost $66.52 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $7.684M Shares 72,200 Est. Cost $68.03 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.1%

Value $7.673M Shares 303,531 Est. Cost $17.67 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value $7.638M Shares 75,100 Est. Cost $62.48 Unrealized +27.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $7.61M Shares 71,400 Est. Cost $75.58 Unrealized 0.0%

— ST JUDE MEDICAL INC 0.1%

Value $7.54M Shares 125,402 Est. Cost $57.80 Unrealized —

TAL TAL EDUCATION GROUP- ADR 0.1%

Value $7.53M Shares 215,500 Est. Cost $22.03 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.1%

Value $7.519M Shares 139,800 Est. Cost $20.03 Unrealized +5.7%

DIS WALT DISNEY CO/THE 0.1%

Value $7.486M Shares 84,100 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $7.483M Shares 80,400 Est. Cost $64.88 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $7.42M Shares 200,000 Est. Cost $39.92 Unrealized 0.0%

— SAFEGUARD SCIENTIFICS IN 0.1%

Value $7.38M Shares 6,000,000 Est. Cost $1.36 Unrealized —

MCD MCDONALD'S CORP 0.1%

Value $7.369M Shares 77,719 Est. Cost $71.25 Unrealized 0.0%

— ACE LTD 0.1%

Value $7.357M Shares 70,152 Est. Cost $104.87 Unrealized —

— WADDELL & REED FINANCIAL-A 0.1%

Value $7.355M Shares 142,286 Est. Cost $56.08 Unrealized —

— KONGZHONG CORP-ADR 0.1%

Value $7.348M Shares 1,126,917 Est. Cost $8.48 Unrealized —

SYK STRYKER CORP 0.1%

Value $7.326M Shares 90,731 Est. Cost $71.93 Unrealized 0.0%

MLCO MELCO CROWN ENTERTAINME-ADR 0.1%

Value $7.211M Shares 274,300 Est. Cost $29.44 Unrealized —

CSCO CISCO SYSTEMS INC 0.1%

Value $7.186M Shares 285,400 Est. Cost — Unrealized —

— CEPHEID INC 0.1%

Value $7.15M Shares 162,400 Est. Cost $49.53 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.1%

Value $7.138M Shares 85,600 Est. Cost $47.89 Unrealized 0.0%

AMZN AMAZON.COM INC 0.1%

Value $6.997M Shares 21,700 Est. Cost $16.63 Unrealized 0.0%

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $6.911M Shares 84,678 Est. Cost $65.31 Unrealized +2.0%

ORCL ORACLE CORP 0.1%

Value $6.71M Shares 175,300 Est. Cost $34.22 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.1%

Value $6.656M Shares 363,329 Est. Cost $19.34 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value $6.605M Shares 257,800 Est. Cost $25.62 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $6.553M Shares 85,700 Est. Cost $20.41 Unrealized -0.5%

— REX ENERGY CORP 0.1%

Value $6.497M Shares 512,762 Est. Cost $18.08 Unrealized —

— CHC GROUP LTD 0.1%

Value $6.394M Shares 1,141,599 Est. Cost $7.39 Unrealized —

XLV HEALTH CARE SELECT SECTOR 0.1%

Value $6.391M Shares 100,000 Est. Cost $63.89 Unrealized —

— L-3 COMMUNICATIONS HOLDINGS 0.1%

Value $6.375M Shares 53,611 Est. Cost $119.79 Unrealized —

— TRINSEO S A 0.1%

Value $6.348M Shares 403,579 Est. Cost $18.45 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $6.302M Shares 121,500 Est. Cost $37.41 Unrealized 0.0%

— INTRAWEST RESORTS HOLDINGS I 0.1%

Value $6.294M Shares 650,839 Est. Cost $13.04 Unrealized —

— INLAND REAL ESTATE CORP 0.1%

Value $6.256M Shares 5,994,000 Est. Cost $1.07 Unrealized —

ACIC UNITED INSURANCE HOLDINGS CO 0.1%

Value $6.216M Shares 414,355 Est. Cost $10.45 Unrealized +14.7%

— ACTIVISION BLIZZARD INC 0.1%

Value $6.21M Shares 298,708 Est. Cost $19.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%

Value $6.133M Shares 44,400 Est. Cost — Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.1%

Value $6.117M Shares 67,500 Est. Cost $90.62 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $6.036M Shares 33,025 Est. Cost $118.32 Unrealized +5.5%

AIG AMERICAN INTERNATIONAL GROUP 0.1%

Value $5.967M Shares 110,471 Est. Cost $39.50 Unrealized +5.8%

— GENERAL MOTORS CO 0.1%

Value $5.965M Shares 412,500 Est. Cost $18.15 Unrealized —

V VISA INC-CLASS A SHARES 0.1%

Value $5.952M Shares 27,900 Est. Cost — Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $5.911M Shares 36,490 Est. Cost $125.28 Unrealized +1.6%

— FIRST TRUST HIGH INCOME LONG 0.1%

Value $5.875M Shares 343,794 Est. Cost $17.51 Unrealized —

IBN ICICI BANK LTD-SPON ADR 0.1%

Value $5.861M Shares 119,375 Est. Cost $32.21 Unrealized —

— ZOOSK INC. 0.1%

Value $5.851M Shares 816,000 Est. Cost $6.74 Unrealized —

XLI INDUSTRIAL SELECT SECT SPDR 0.1%

Value $5.847M Shares 110,000 Est. Cost $53.14 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $5.819M Shares 96,600 Est. Cost $41.19 Unrealized +4.7%

CVX CHEVRON CORP 0.1%

Value $5.812M Shares 48,700 Est. Cost $71.19 Unrealized +10.3%

— VERINT SYSTEMS INC 0.1%

Value $5.745M Shares 103,300 Est. Cost $55.61 Unrealized —

— WRIGHT MEDICAL GROUP INC 0.1%

Value $5.732M Shares 189,182 Est. Cost $31.07 Unrealized —

— WESTERN ASSET HIGH YIELD DEF 0.1%

Value $5.717M Shares 344,189 Est. Cost $17.72 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.1%

Value $5.685M Shares 67,900 Est. Cost $59.73 Unrealized 0.0%

LOW LOWE'S COS INC 0.1%

Value $5.575M Shares 105,327 Est. Cost $41.20 Unrealized 0.0%

GMED GLOBUS MEDICAL INC - A 0.1%

Value $5.574M Shares 283,350 Est. Cost $19.48 Unrealized +5.6%

CNO CNO FINANCIAL GROUP INC 0.1%

Value $5.487M Shares 323,587 Est. Cost $13.45 Unrealized +1.1%

— ARMOUR RESIDENTIAL REIT INC 0.1%

Value $5.444M Shares 1,413,940 Est. Cost $3.85 Unrealized —

MRSH MARSH & MCLENNAN COS 0.1%

Value $5.416M Shares 103,483 Est. Cost $42.74 Unrealized 0.0%

— HEARTWARE INTERNATIONAL INC 0.1%

Value $5.391M Shares 69,435 Est. Cost $82.31 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $5.379M Shares 70,300 Est. Cost $55.42 Unrealized +2.3%

— BROOKFIELD HIGH INCOME FUND 0.1%

Value $5.29M Shares 564,565 Est. Cost $9.37 Unrealized —

MCD MCDONALD'S CORP 0.1%

Value $5.269M Shares 55,600 Est. Cost $71.25 Unrealized 0.0%

— OASIS PETROLEUM INC 0.1%

Value $5.267M Shares 125,971 Est. Cost $42.80 Unrealized —

SVA SINOVAC BIOTECH LTD 0.1%

Value $5.267M Shares 1,095,041 Est. Cost $5.35 Unrealized +0.4%

PLD PROLOGIS INC 0.1%

Value $5.249M Shares 139,256 Est. Cost $26.25 Unrealized +9.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $5.235M Shares 104,700 Est. Cost $26.49 Unrealized +4.9%

— CAPITAL SENIOR LIVING CORP 0.1%

Value $5.193M Shares 244,628 Est. Cost $21.23 Unrealized —

MD MEDNAX INC 0.1%

Value $5.191M Shares 94,705 Est. Cost $54.96 Unrealized +3.2%

UNP UNION PACIFIC CORP 0.1%

Value $5.119M Shares 47,200 Est. Cost $80.32 Unrealized 0.0%

— YAHOO! INC 0.1%

Value $5.094M Shares 125,000 Est. Cost $35.56 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $5.059M Shares 47,900 Est. Cost $105.61 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.1%

Value $5.033M Shares 190,200 Est. Cost $26.46 Unrealized —

LPG DORIAN LPG LTD 0.1%

Value $5.033M Shares 282,440 Est. Cost $20.74 Unrealized -1.9%

LOW LOWE'S COS INC 0.1%

Value $5.03M Shares 95,000 Est. Cost $41.20 Unrealized 0.0%

— MARATHON OIL CORP 0.1%

Value $5.011M Shares 133,307 Est. Cost $37.59 Unrealized —

AMGN AMGEN INC 0.1%

Value $4.987M Shares 35,500 Est. Cost $83.37 Unrealized +13.4%

PHM PULTEGROUP INC 0.1%

Value $4.937M Shares 279,500 Est. Cost — Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.1%

Value $4.885M Shares 843,761 Est. Cost $5.94 Unrealized —

— APOLLO INVESTMENT CORP 0.1%

Value $4.884M Shares 597,793 Est. Cost $8.11 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $4.881M Shares 61,300 Est. Cost $51.11 Unrealized +12.4%

— RAIT FINANCIAL TRUST 0.1%

Value $4.863M Shares 5,150,000 Est. Cost $0.94 Unrealized —

— BOULEVARD ACQUISITION CORP 0.1%

Value $4.85M Shares 500,000 Est. Cost $9.70 Unrealized —

Value $4.773M Shares 33,700 Est. Cost $83.50 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $4.772M Shares 103,900 Est. Cost $19.20 Unrealized +7.7%

T AT&T INC 0.1%

Value $4.764M Shares 135,200 Est. Cost $11.90 Unrealized 0.0%

BA BOEING CO/THE 0.1%

Value $4.648M Shares 36,500 Est. Cost $112.58 Unrealized -2.9%

ABBV ABBVIE INC 0.1%

Value $4.603M Shares 79,700 Est. Cost $32.98 Unrealized +6.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $4.587M Shares 52,400 Est. Cost $76.50 Unrealized 0.0%

— TWITTER INC 0.1%

Value $4.585M Shares 88,900 Est. Cost $51.57 Unrealized —

— MIX TELEMATICS LTD-SP ADR 0.1%

Value $4.576M Shares 489,975 Est. Cost $10.05 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.1%

Value $4.575M Shares 24,100 Est. Cost $113.42 Unrealized +0.8%

— INFINITY PROPERTY & CASUALTY 0.1%

Value $4.548M Shares 71,039 Est. Cost $64.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $4.485M Shares 52,000 Est. Cost — Unrealized —

— CUBIC CORP 0.1%

Value $4.475M Shares 95,607 Est. Cost $46.81 Unrealized —

— MOBILEIRON INC 0.1%

Value $4.452M Shares 399,676 Est. Cost $9.52 Unrealized —

PFE PFIZER INC 0.1%

Value $4.442M Shares 150,200 Est. Cost $17.50 Unrealized -0.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $4.422M Shares 86,400 Est. Cost $33.50 Unrealized +2.1%

— VERIFONE SYSTEMS INC 0.1%

Value $4.394M Shares 127,772 Est. Cost $34.39 Unrealized —

ZD J2 GLOBAL INC 0.1%

Value $4.378M Shares 88,700 Est. Cost $44.37 Unrealized 0.0%

— SINA CORP 0.1%

Value $4.341M Shares 105,500 Est. Cost $60.41 Unrealized —

INTC INTEL CORP 0.1%

Value $4.307M Shares 123,700 Est. Cost $20.69 Unrealized +24.5%

— GOOGLE INC-CL A 0.1%

Value $4.296M Shares 7,300 Est. Cost $585.77 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $4.264M Shares 250,100 Est. Cost $12.24 Unrealized +2.7%

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $4.236M Shares 78,400 Est. Cost $39.50 Unrealized +5.8%

— GOOGLE INC-CL C 0.0%

Value $4.216M Shares 7,300 Est. Cost $576.27 Unrealized —

— RITE AID CORP 0.0%

Value $4.167M Shares 2,150,000 Est. Cost $1.68 Unrealized —

KO COCA-COLA CO/THE 0.0%

Value $4.163M Shares 97,600 Est. Cost — Unrealized —

— OWENS-ILLINOIS INC 0.0%

Value $4.161M Shares 159,729 Est. Cost $26.05 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $4.148M Shares 105,962 Est. Cost $38.65 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $4.134M Shares 343,976 Est. Cost $11.25 Unrealized 0.0%

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%

Value $4.127M Shares 612,700 Est. Cost $8.58 Unrealized -25.4%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $4.126M Shares 42,900 Est. Cost $66.82 Unrealized +1.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $4.103M Shares 247,750 Est. Cost $14.33 Unrealized +4.7%

— RETAILMENOT INC 0.0%

Value $4.04M Shares 250,000 Est. Cost $27.32 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $4.007M Shares 185,400 Est. Cost — Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $3.983M Shares 91,165 Est. Cost $50.39 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $3.965M Shares 45,093 Est. Cost $52.08 Unrealized +5.5%

C CITIGROUP INC 0.0%

Value $3.953M Shares 76,300 Est. Cost $37.38 Unrealized +0.1%

— ENDURANCE SPECIALTY HOLDINGS 0.0%

Value $3.945M Shares 71,463 Est. Cost $53.69 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $3.919M Shares 66,100 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3.89M Shares 21,193 Est. Cost $139.64 Unrealized +0.7%

EZPW EZCORP INC-CL A 0.0%

Value $3.872M Shares 390,700 Est. Cost $10.37 Unrealized 0.0%

SHW SHERWIN-WILLIAMS CO/THE 0.0%

Value $3.835M Shares 17,500 Est. Cost — Unrealized —

— XL GROUP PLC 0.0%

Value $3.818M Shares 115,090 Est. Cost $32.73 Unrealized —

— CITRIX SYSTEMS INC 0.0%

Value $3.816M Shares 53,500 Est. Cost $67.74 Unrealized —

LNC LINCOLN NATIONAL CORP 0.0%

Value $3.809M Shares 71,090 Est. Cost $33.47 Unrealized +6.5%

— RYLAND GROUP INC/THE 0.0%

Value $3.79M Shares 114,000 Est. Cost — Unrealized —

LEN LENNAR CORP-A 0.0%

Value $3.783M Shares 97,400 Est. Cost — Unrealized —

BKD BROOKDALE SENIOR LIVING INC 0.0%

Value $3.759M Shares 116,670 Est. Cost $32.26 Unrealized +5.7%

— STONE ENERGY CORP 0.0%

Value $3.757M Shares 119,804 Est. Cost $23.40 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $3.756M Shares 35,300 Est. Cost $68.03 Unrealized 0.0%

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $3.748M Shares 41,361 Est. Cost $90.62 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3.643M Shares 47,611 Est. Cost $55.42 Unrealized +2.3%

BCH BANCO DE CHILE-ADR 0.0%

Value $3.595M Shares 48,598 Est. Cost $75.25 Unrealized —

— RUBICON PROJECT INC/THE 0.0%

Value $3.554M Shares 303,000 Est. Cost $12.69 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.0%

Value $3.549M Shares 66,000 Est. Cost $20.03 Unrealized +5.7%

DIS WALT DISNEY CO/THE 0.0%

Value $3.533M Shares 39,700 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST SERIES 0.0%

Value $3.517M Shares 35,602 Est. Cost $98.79 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $3.486M Shares 30,000 Est. Cost $119.88 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $3.486M Shares 30,000 Est. Cost $119.88 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $3.485M Shares 30,000 Est. Cost $119.88 Unrealized —

KBH KB HOME 0.0%

Value $3.481M Shares 233,000 Est. Cost $15.84 Unrealized -4.7%

— NEUBERGER BERMAN HIGH YIELD 0.0%

Value $3.479M Shares 269,444 Est. Cost $12.98 Unrealized —

PEP PEPSICO INC 0.0%

Value $3.462M Shares 37,200 Est. Cost $64.88 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $3.458M Shares 34,000 Est. Cost $62.48 Unrealized +27.2%

ASC ARDMORE SHIPPING CORP 0.0%

Value $3.413M Shares 313,172 Est. Cost $10.11 Unrealized -4.8%

— PARSLEY ENERGY INC-CLASS A 0.0%

Value $3.401M Shares 159,480 Est. Cost $22.45 Unrealized —

— NEWFIELD EXPLORATION CO 0.0%

Value $3.378M Shares 91,133 Est. Cost $37.47 Unrealized —

— SUNTRUST BANKS INC 0.0%

Value $3.369M Shares 88,613 Est. Cost $38.97 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $3.328M Shares 39,900 Est. Cost $47.89 Unrealized 0.0%

EVR EVERCORE PARTNERS INC-CL A 0.0%

Value $3.273M Shares 69,643 Est. Cost $40.38 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $3.265M Shares 92,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $3.257M Shares 85,100 Est. Cost $34.22 Unrealized 0.0%

— AEROHIVE NETWORKS INC 0.0%

Value $3.255M Shares 405,802 Est. Cost $10.55 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $3.235M Shares 146,000 Est. Cost $20.29 Unrealized -5.7%

AMZN AMAZON.COM INC 0.0%

Value $3.224M Shares 10,000 Est. Cost $16.63 Unrealized 0.0%

— QUIDEL CORP 0.0%

Value $3.208M Shares 119,367 Est. Cost $26.88 Unrealized —

META FACEBOOK INC-A 0.0%

Value $3.194M Shares 40,400 Est. Cost $41.41 Unrealized +75.9%

WMT WAL-MART STORES INC 0.0%

Value $3.19M Shares 41,700 Est. Cost $20.41 Unrealized -0.5%

— 500.COM LTD-CLASS A-ADR 0.0%

Value $3.163M Shares 93,787 Est. Cost $34.77 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value $3.154M Shares 125,300 Est. Cost — Unrealized —

— TORNIER N V 0.0%

Value $3.152M Shares 131,888 Est. Cost $23.64 Unrealized —

— YY INC-ADR 0.0%

Value $3.088M Shares 41,233 Est. Cost $76.04 Unrealized —

ICLR ICON PLC 0.0%

Value $3.079M Shares 53,796 Est. Cost $43.18 Unrealized +19.2%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $3.071M Shares 65,275 Est. Cost $34.64 Unrealized -0.4%

— J.C. PENNEY CO INC 0.0%

Value $3.058M Shares 304,600 Est. Cost $8.98 Unrealized —

IBP INSTALLED BUILDING PRODUCTS 0.0%

Value $3.04M Shares 216,357 Est. Cost $12.64 Unrealized -6.5%

— IKANG HEALTHCARE GROUP-ADR 0.0%

Value $3.032M Shares 155,800 Est. Cost $17.34 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $3.006M Shares 40,200 Est. Cost $55.42 Unrealized 0.0%

— NUVASIVE INC 0.0%

Value $2.986M Shares 85,634 Est. Cost $38.41 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $2.973M Shares 77,099 Est. Cost $37.31 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $2.954M Shares 32,200 Est. Cost $60.11 Unrealized +9.4%

— BIOAMBER INC 0.0%

Value $2.932M Shares 293,773 Est. Cost $9.98 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.923M Shares 14,993 Est. Cost $33.15 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $2.909M Shares 121,500 Est. Cost — Unrealized —

— STANDARD PACIFIC CORP 0.0%

Value $2.903M Shares 387,500 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $2.868M Shares 28,202 Est. Cost $62.48 Unrealized +27.2%

— CIS ACQUISITION LTD-CLASS A 0.0%

Value $2.868M Shares 282,600 Est. Cost $10.06 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.0%

Value $2.827M Shares 21,000 Est. Cost $137.51 Unrealized 0.0%

— BORDERFREE INC 0.0%

Value $2.822M Shares 218,795 Est. Cost $17.47 Unrealized —

V VISA INC-CLASS A SHARES 0.0%

Value $2.815M Shares 13,200 Est. Cost — Unrealized —

— FIRST TRUST STRAT HIGH INC 2 0.0%

Value $2.806M Shares 182,315 Est. Cost $15.77 Unrealized —

— AGRIUM INC 0.0%

Value $2.766M Shares 28,810 Est. Cost $96.22 Unrealized —

JKS JINKOSOLAR HOLDING CO-ADR 0.0%

Value $2.749M Shares 100,000 Est. Cost $27.49 Unrealized —

PNW PINNACLE WEST CAPITAL 0.0%

Value $2.744M Shares 50,212 Est. Cost $35.72 Unrealized 0.0%

— CHINA MOBILE LTD-SPON ADR 0.0%

Value $2.727M Shares 46,400 Est. Cost $58.77 Unrealized —

T AT&T INC 0.0%

Value $2.692M Shares 76,377 Est. Cost $11.90 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $2.661M Shares 69,522 Est. Cost $34.22 Unrealized 0.0%

— MDC HOLDINGS INC 0.0%

Value $2.66M Shares 105,000 Est. Cost — Unrealized —

— HCC INSURANCE HOLDINGS INC 0.0%

Value $2.645M Shares 54,785 Est. Cost $48.05 Unrealized —

CHGG CHEGG INC 0.0%

Value $2.632M Shares 421,686 Est. Cost $8.29 Unrealized -20.6%

CCK CROWN HOLDINGS INC 0.0%

Value $2.623M Shares 58,898 Est. Cost $45.63 Unrealized +0.2%

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $2.608M Shares 85,196 Est. Cost $30.61 Unrealized —

— MEDIA GENERAL INC 0.0%

Value $2.583M Shares 197,046 Est. Cost $13.11 Unrealized —

— AMERICAN CAPITAL SENIOR FLOA 0.0%

Value $2.557M Shares 196,540 Est. Cost $14.05 Unrealized —

MTG MGIC INVESTMENT CORP 0.0%

Value $2.545M Shares 325,771 Est. Cost $8.19 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $2.533M Shares 72,500 Est. Cost $33.31 Unrealized +2.9%

— BEMIS COMPANY 0.0%

Value $2.519M Shares 66,281 Est. Cost $38.31 Unrealized —

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $2.506M Shares 49,050 Est. Cost $31.43 Unrealized +12.2%

— GLOBAL EAGLE ENTERTAINMENT I 0.0%

Value $2.497M Shares 222,571 Est. Cost $11.22 Unrealized —

— VALHI INC 0.0%

Value $2.488M Shares 381,065 Est. Cost $6.53 Unrealized —

FBIN FORTUNE BRANDS HOME & SECURI 0.0%

Value $2.486M Shares 60,500 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2.464M Shares 32,200 Est. Cost $55.42 Unrealized +2.3%

— WESTERN ASSET MORTGAGE CAPIT 0.0%

Value $2.463M Shares 725,223 Est. Cost $0.83 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $2.44M Shares 22,500 Est. Cost $80.32 Unrealized 0.0%

MCD MCDONALD'S CORP 0.0%

Value $2.425M Shares 25,600 Est. Cost $71.25 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $2.417M Shares 17,200 Est. Cost $83.37 Unrealized +13.4%

SO SOUTHERN CO/THE 0.0%

Value $2.37M Shares 54,270 Est. Cost $26.87 Unrealized +0.9%

DHT DHT HOLDINGS INC 0.0%

Value $2.365M Shares 383,786 Est. Cost $3.09 Unrealized -5.2%

MSTR MICROSTRATEGY INC-CL A 0.0%

Value $2.358M Shares 18,020 Est. Cost $9.96 Unrealized +39.6%

— ARGO GROUP INTERNATIONAL 0.0%

Value $2.356M Shares 46,817 Est. Cost $50.37 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $2.345M Shares 49,553 Est. Cost $33.29 Unrealized +1.9%

— UNITED TECHNOLOGIES CORP 0.0%

Value $2.333M Shares 22,100 Est. Cost $105.61 Unrealized —

DHI DR HORTON INC 0.0%

Value $2.325M Shares 113,300 Est. Cost $19.44 Unrealized 0.0%

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $2.324M Shares 62,419 Est. Cost $24.71 Unrealized +0.2%

— QUOTIENT LTD 0.0%

Value $2.323M Shares 246,339 Est. Cost $4.63 Unrealized —

— GENERAL MOTORS CO 0.0%

Value $2.322M Shares 103,751 Est. Cost $26.50 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $2.316M Shares 29,100 Est. Cost $51.11 Unrealized +12.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.308M Shares 115,270 Est. Cost $13.93 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $2.277M Shares 28,000 Est. Cost $54.34 Unrealized +1.4%

— RCS CAPITAL CORP-CLASS A 0.0%

Value $2.252M Shares 100,000 Est. Cost $22.52 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $2.235M Shares 46,336 Est. Cost $38.99 Unrealized 0.0%

— PRAXAIR INC 0.0%

Value $2.225M Shares 17,244 Est. Cost $129.03 Unrealized —

— SALESFORCE.COM INC 0.0%

Value $2.223M Shares 2,000,000 Est. Cost $1.15 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value $2.214M Shares 35,373 Est. Cost $48.39 Unrealized -1.3%

— WESTERN ASSET MANAGED HIGH Y 0.0%

Value $2.211M Shares 399,958 Est. Cost $5.72 Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $2.198M Shares 48,000 Est. Cost $38.93 Unrealized +17.8%

BA BOEING CO/THE 0.0%

Value $2.178M Shares 17,100 Est. Cost $112.58 Unrealized -2.9%

— QLIK TECHNOLOGIES INC 0.0%

Value $2.178M Shares 80,538 Est. Cost $27.04 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%

Value $2.176M Shares 94,300 Est. Cost $15.76 Unrealized +43.9%

PCAR PACCAR INC 0.0%

Value $2.171M Shares 38,176 Est. Cost $27.07 Unrealized 0.0%

AEE AMEREN CORPORATION 0.0%

Value $2.163M Shares 56,457 Est. Cost $27.45 Unrealized +0.2%

— SUNEDISON SEMICONDUCTOR LTD 0.0%

Value $2.161M Shares 111,689 Est. Cost $19.35 Unrealized —

BWA BORGWARNER INC 0.0%

Value $2.148M Shares 40,833 Est. Cost $46.34 Unrealized 0.0%

— DISCOVERY COMMUNICATIONS-A 0.0%

Value $2.124M Shares 56,169 Est. Cost $75.41 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $2.119M Shares 24,200 Est. Cost $76.50 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $2.116M Shares 69,599 Est. Cost $21.70 Unrealized +0.3%

XLF FINANCIAL SELECT SECTOR SPDR 0.0%

Value $2.113M Shares 91,213 Est. Cost $23.17 Unrealized —

Value $2.11M Shares 14,900 Est. Cost $83.50 Unrealized 0.0%

— MEDLEY MANAGEMENT INC - A 0.0%

Value $2.108M Shares 125,000 Est. Cost $16.86 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $2.102M Shares 61,574 Est. Cost $34.14 Unrealized —

— DISCOVERY COMMUNICATIONS-C 0.0%

Value $2.093M Shares 56,169 Est. Cost $37.26 Unrealized —

— NQ MOBILE INC - ADR 0.0%

Value $2.092M Shares 300,000 Est. Cost $6.97 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $2.079M Shares 86,024 Est. Cost $24.17 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.077M Shares 40,600 Est. Cost $33.50 Unrealized +2.1%

— PLATINUM UNDERWRITERS HLDGS 0.0%

Value $2.074M Shares 45,690 Est. Cost $54.00 Unrealized —

— YUME INC 0.0%

Value $2.067M Shares 413,500 Est. Cost $9.71 Unrealized —

— FOREST CITY ENTERPRISES INC. 0.0%

Value $2.052M Shares 2,000,000 Est. Cost $1.03 Unrealized —

— DIPEXIUM PHARMACEUTICALS INC 0.0%

Value $2.049M Shares 205,962 Est. Cost $10.08 Unrealized —

— GASTAR EXPLORATION INC 0.0%

Value $2.046M Shares 348,467 Est. Cost $5.87 Unrealized —

— ABIOMED INC 0.0%

Value $2.042M Shares 82,238 Est. Cost $26.31 Unrealized —

QTWO Q2 HOLDINGS INC 0.0%

Value $2.041M Shares 145,812 Est. Cost $14.51 Unrealized +0.6%

BMO BANK OF MONTREAL 0.0%

Value $2.037M Shares 24,708 Est. Cost $43.12 Unrealized +10.0%

MGEE MGE ENERGY INC 0.0%

Value $2.037M Shares 54,664 Est. Cost $30.43 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $2.03M Shares 25,383 Est. Cost $47.90 Unrealized 0.0%

— REALD INC 0.0%

Value $2.021M Shares 215,687 Est. Cost $9.37 Unrealized —

— CONTINENTAL BUILDING PRODUCT 0.0%

Value $2.02M Shares 138,318 Est. Cost $18.84 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.017M Shares 42,281 Est. Cost $37.83 Unrealized 0.0%

— TENAX THERAPEUTICS INC 0.0%

Value $2.016M Shares 512,905 Est. Cost $3.93 Unrealized —

CM CAN IMPERIAL BK OF COMMERCE 0.0%

Value $2.005M Shares 19,920 Est. Cost $24.89 Unrealized +9.0%

— HEWLETT-PACKARD CO 0.0%

Value $2.004M Shares 56,500 Est. Cost $34.48 Unrealized —

— DELEK US HOLDINGS INC 0.0%

Value $2M Shares 60,377 Est. Cost $28.24 Unrealized —

— JASON INDUSTRIES INC 0.0%

Value $1.999M Shares 1,218,700 Est. Cost $1.64 Unrealized —

DHR DANAHER CORP 0.0%

Value $1.998M Shares 26,300 Est. Cost $31.17 Unrealized 0.0%

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $1.993M Shares 36,900 Est. Cost $39.50 Unrealized +5.8%

Value $1.991M Shares 14,046 Est. Cost $83.50 Unrealized 0.0%

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $1.966M Shares 68,260 Est. Cost $28.80 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $1.963M Shares 36,771 Est. Cost $62.80 Unrealized —

BCE BCE INC 0.0%

Value $1.947M Shares 40,655 Est. Cost $22.79 Unrealized +1.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.932M Shares 22,400 Est. Cost — Unrealized —

— HANGER INC 0.0%

Value $1.924M Shares 93,735 Est. Cost $20.53 Unrealized —

FIVN FIVE9 INC 0.0%

Value $1.921M Shares 293,720 Est. Cost $7.03 Unrealized -7.7%

— BUNGE LTD 0.0%

Value $1.909M Shares 22,665 Est. Cost $76.48 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $1.904M Shares 19,800 Est. Cost $66.82 Unrealized +1.8%

MUSA MURPHY USA INC 0.0%

Value $1.872M Shares 35,279 Est. Cost $44.22 Unrealized +13.7%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.863M Shares 43,561 Est. Cost $45.32 Unrealized —

MFC MANULIFE FINANCIAL CORP 0.0%

Value $1.854M Shares 86,069 Est. Cost $20.12 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $1.853M Shares 34,132 Est. Cost $39.85 Unrealized +0.4%

KRO KRONOS WORLDWIDE INC 0.0%

Value $1.842M Shares 133,673 Est. Cost $8.26 Unrealized 0.0%

RSG REPUBLIC SERVICES INC 0.0%

Value $1.836M Shares 47,069 Est. Cost $31.17 Unrealized 0.0%

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value $1.827M Shares 2,900 Est. Cost $593.97 Unrealized +5.1%

— KINDER MORGAN INC 0.0%

Value $1.82M Shares 500,000 Est. Cost $1.76 Unrealized —

WRB WR BERKLEY CORP 0.0%

Value $1.807M Shares 37,791 Est. Cost $10.42 Unrealized +2.6%

XLI INDUSTRIAL SELECT SECT SPDR 0.0%

Value $1.803M Shares 33,930 Est. Cost $53.14 Unrealized —

— BROOKFIELD ASSET MANAGE-CL A 0.0%

Value $1.8M Shares 37,504 Est. Cost $47.99 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value $1.796M Shares 23,477 Est. Cost $20.41 Unrealized -0.5%

— TECO ENERGY INC 0.0%

Value $1.793M Shares 103,119 Est. Cost $17.98 Unrealized —

CDNA CAREDX INC 0.0%

Value $1.784M Shares 254,847 Est. Cost $9.62 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $1.776M Shares 12,644 Est. Cost $83.37 Unrealized +13.4%

— AVALANCHE BIOTECHNOLOGIES IN 0.0%

Value $1.771M Shares 51,790 Est. Cost $34.20 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.766M Shares 31,157 Est. Cost $37.30 Unrealized +0.4%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $1.764M Shares 31,691 Est. Cost $50.60 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $1.762M Shares 18,326 Est. Cost $66.82 Unrealized +1.8%

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $1.76M Shares 54,816 Est. Cost $21.14 Unrealized +3.8%

OC OWENS CORNING 0.0%

Value $1.75M Shares 55,000 Est. Cost $35.29 Unrealized 0.0%

ETR ENTERGY CORP 0.0%

Value $1.735M Shares 22,433 Est. Cost $22.42 Unrealized +7.3%

— VECTREN CORP 0.0%

Value $1.725M Shares 43,249 Est. Cost $41.62 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.721M Shares 57,122 Est. Cost $23.30 Unrealized +3.5%

— MANTECH INTERNATIONAL CORP-A 0.0%

Value $1.681M Shares 62,378 Est. Cost $27.37 Unrealized —

— UIL HOLDINGS CORP 0.0%

Value $1.675M Shares 47,317 Est. Cost $35.40 Unrealized —

— HORNBECK OFFSHORE SERVICES 0.0%

Value $1.672M Shares 51,100 Est. Cost $48.07 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value $1.662M Shares 74,178 Est. Cost $27.67 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.66M Shares 16,762 Est. Cost $75.71 Unrealized +4.7%

— FXCM INC-A 0.0%

Value $1.659M Shares 104,676 Est. Cost $15.56 Unrealized —

— SCANA CORP 0.0%

Value $1.646M Shares 33,191 Est. Cost $53.15 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $1.644M Shares 26,965 Est. Cost $63.91 Unrealized 0.0%

— NORTHWEST NATURAL GAS CO 0.0%

Value $1.609M Shares 38,070 Est. Cost $42.60 Unrealized —

— BARRACUDA NETWORKS INC 0.0%

Value $1.608M Shares 62,699 Est. Cost $31.02 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $1.607M Shares 110,000 Est. Cost $15.98 Unrealized -3.7%

NJR NEW JERSEY RESOURCES CORP 0.0%

Value $1.601M Shares 31,688 Est. Cost $18.05 Unrealized 0.0%

— PIEDMONT NATURAL GAS CO 0.0%

Value $1.597M Shares 47,632 Est. Cost $33.53 Unrealized —

— ELECTRONICS FOR IMAGING 0.0%

Value $1.584M Shares 35,867 Est. Cost $44.16 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $1.54M Shares 60,107 Est. Cost $25.62 Unrealized —

— BLUE CAPITAL REINSURANCE HOL 0.0%

Value $1.514M Shares 85,571 Est. Cost $18.35 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.512M Shares 32,900 Est. Cost $19.20 Unrealized +7.7%

PG PROCTER & GAMBLE CO/THE 0.0%

Value $1.503M Shares 17,948 Est. Cost $59.73 Unrealized 0.0%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.496M Shares 25,840 Est. Cost $26.52 Unrealized 0.0%

ORI OLD REPUBLIC INTL CORP 0.0%

Value $1.492M Shares 104,500 Est. Cost $7.28 Unrealized -6.0%

ITW ILLINOIS TOOL WORKS 0.0%

Value $1.491M Shares 17,666 Est. Cost $66.18 Unrealized 0.0%

— TORCHMARK CORP 0.0%

Value $1.485M Shares 28,361 Est. Cost $52.36 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $1.484M Shares 19,500 Est. Cost $76.10 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.479M Shares 26,700 Est. Cost $20.07 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $1.477M Shares 25,068 Est. Cost $54.91 Unrealized 0.0%

— QUEST RESOURCE HOLDING CORP 0.0%

Value $1.456M Shares 1,500,000 Est. Cost $0.97 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.444M Shares 23,200 Est. Cost $44.30 Unrealized +11.3%

— PARAGON SHIPPING INC-CLASS A 0.0%

Value $1.443M Shares 361,747 Est. Cost $6.85 Unrealized —

— PEOPLE'S UNITED FINANCIAL 0.0%

Value $1.441M Shares 99,602 Est. Cost $15.13 Unrealized —

PCH POTLATCH CORP 0.0%

Value $1.44M Shares 35,800 Est. Cost $40.22 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.431M Shares 22,264 Est. Cost $52.50 Unrealized -0.4%

USB US BANCORP 0.0%

Value $1.393M Shares 33,304 Est. Cost $28.42 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HOLDING 0.0%

Value $1.391M Shares 48,825 Est. Cost $25.08 Unrealized 0.0%

— PARTNERRE LTD 0.0%

Value $1.375M Shares 12,516 Est. Cost $109.22 Unrealized —

XLV HEALTH CARE SELECT SECTOR 0.0%

Value $1.373M Shares 21,491 Est. Cost $63.89 Unrealized —

— QEP RESOURCES INC 0.0%

Value $1.373M Shares 44,600 Est. Cost $30.78 Unrealized —

— BIOAMBER INC 0.0%

Value $1.361M Shares 537,800 Est. Cost $0.55 Unrealized —

VOD VODAFONE GROUP PLC-SP ADR 0.0%

Value $1.358M Shares 41,300 Est. Cost $32.88 Unrealized —

MTB M & T BANK CORP 0.0%

Value $1.357M Shares 11,007 Est. Cost $89.75 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value $1.333M Shares 12,622 Est. Cost $105.61 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1.329M Shares 13,283 Est. Cost $100.50 Unrealized +2.1%

— PHOENIX NEW MEDIA LTD -ADR 0.0%

Value $1.324M Shares 141,607 Est. Cost $10.32 Unrealized —

AMZN AMAZON.COM INC 0.0%

Value $1.304M Shares 4,044 Est. Cost $16.63 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $1.286M Shares 36,237 Est. Cost $32.15 Unrealized 0.0%

SLRC SOLAR CAPITAL LTD 0.0%

Value $1.264M Shares 67,640 Est. Cost $7.33 Unrealized -4.6%

IBM INTL BUSINESS MACHINES CORP 0.0%

Value $1.255M Shares 6,610 Est. Cost $113.42 Unrealized +0.8%

WLK WESTLAKE CHEMICAL CORP 0.0%

Value $1.249M Shares 14,421 Est. Cost $76.69 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N SHS 0.0%

Value $1.249M Shares 11,492 Est. Cost $51.88 Unrealized +14.1%

TXN TEXAS INSTRUMENTS INC 0.0%

Value $1.249M Shares 26,181 Est. Cost $35.14 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $1.249M Shares 13,421 Est. Cost $64.88 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $1.249M Shares 12,843 Est. Cost $57.69 Unrealized 0.0%

WPC WP CAREY INC 0.0%

Value $1.249M Shares 19,589 Est. Cost $63.76 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.249M Shares 8,577 Est. Cost $147.80 Unrealized 0.0%

— HEALTH CARE REIT INC 0.0%

Value $1.248M Shares 20,002 Est. Cost $62.39 Unrealized —

LEA LEAR CORP 0.0%

Value $1.248M Shares 14,448 Est. Cost $79.35 Unrealized 0.0%

APH AMPHENOL CORP-CL A 0.0%

Value $1.248M Shares 12,499 Est. Cost $11.26 Unrealized 0.0%

BF/B BROWN-FORMAN CORP-CLASS B 0.0%

Value $1.248M Shares 13,831 Est. Cost $30.17 Unrealized 0.0%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $1.248M Shares 9,584 Est. Cost $92.44 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $1.248M Shares 29,958 Est. Cost $40.71 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $1.247M Shares 10,859 Est. Cost $99.26 Unrealized 0.0%

— UNITED STATES STEEL CORP 0.0%

Value $1.247M Shares 31,835 Est. Cost $34.89 Unrealized —

ARW ARROW ELECTRONICS INC 0.0%

Value $1.247M Shares 22,533 Est. Cost $60.32 Unrealized 0.0%

OKE ONEOK INC 0.0%

Value $1.247M Shares 19,027 Est. Cost $33.40 Unrealized 0.0%

EOG EOG RESOURCES INC 0.0%

Value $1.247M Shares 12,595 Est. Cost $79.33 Unrealized 0.0%

MA MASTERCARD INC-CLASS A 0.0%

Value $1.246M Shares 16,853 Est. Cost $69.63 Unrealized +2.1%

GATX GATX CORP 0.0%

Value $1.244M Shares 21,304 Est. Cost $49.35 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.244M Shares 11,323 Est. Cost $93.82 Unrealized 0.0%

VRSK VERISK ANALYTICS INC-CLASS A 0.0%

Value $1.241M Shares 20,375 Est. Cost $59.67 Unrealized 0.0%

MAR MARRIOTT INTERNATIONAL -CL A 0.0%

Value $1.24M Shares 17,737 Est. Cost $60.57 Unrealized 0.0%

— NOBLE ENERGY INC 0.0%

Value $1.235M Shares 18,069 Est. Cost $68.35 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.235M Shares 20,122 Est. Cost $46.95 Unrealized 0.0%

— DST SYSTEMS INC 0.0%

Value $1.235M Shares 14,717 Est. Cost $92.97 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $1.234M Shares 15,663 Est. Cost $48.63 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 0.0%

Value $1.233M Shares 18,573 Est. Cost $66.39 Unrealized —

— NORTHEAST UTILITIES 0.0%

Value $1.232M Shares 27,800 Est. Cost $44.32 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.232M Shares 27,605 Est. Cost $25.44 Unrealized 0.0%

— CHARTER COMMUNICATION-A 0.0%

Value $1.231M Shares 8,132 Est. Cost $151.38 Unrealized —

— COCA-COLA ENTERPRISES 0.0%

Value $1.23M Shares 27,725 Est. Cost $44.36 Unrealized —

— JOHNSON CONTROLS INC 0.0%

Value $1.228M Shares 27,901 Est. Cost $44.01 Unrealized —

— CAMBRIDGE CAPITAL ACQUISITIO 0.0%

Value $1.224M Shares 125,000 Est. Cost $9.79 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $1.223M Shares 22,352 Est. Cost $17.54 Unrealized 0.0%

— SFX ENTERTAINMENT INC 0.0%

Value $1.218M Shares 242,600 Est. Cost $5.02 Unrealized —

— SPX CORP 0.0%

Value $1.214M Shares 12,923 Est. Cost $93.94 Unrealized —

— TUMI HOLDINGS INC 0.0%

Value $1.213M Shares 59,596 Est. Cost $20.35 Unrealized —

— CLIFFS NATURAL RESOURCES INC 0.0%

Value $1.201M Shares 115,720 Est. Cost $14.39 Unrealized —

OHI OMEGA HEALTHCARE INVESTORS 0.0%

Value $1.198M Shares 35,052 Est. Cost $34.18 Unrealized —

DHI DR HORTON INC 0.0%

Value $1.197M Shares 58,303 Est. Cost $19.44 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $1.196M Shares 21,030 Est. Cost $40.56 Unrealized -0.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.195M Shares 17,459 Est. Cost $59.11 Unrealized 0.0%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.186M Shares 22,734 Est. Cost $35.10 Unrealized +0.6%

MLCO MELCO CROWN ENTERTAINME-ADR 0.0%

Value $1.184M Shares 45,000 Est. Cost $29.44 Unrealized —

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $1.172M Shares 6,558 Est. Cost $130.80 Unrealized 0.0%

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value $1.168M Shares 84,418 Est. Cost $11.84 Unrealized —

— SL GREEN REALTY CORP 0.0%

Value $1.166M Shares 11,504 Est. Cost $101.36 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $1.158M Shares 9,239 Est. Cost $97.13 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $1.144M Shares 34,827 Est. Cost $18.18 Unrealized +3.3%

GLNG GOLAR LNG LTD 0.0%

Value $1.134M Shares 17,082 Est. Cost $50.80 Unrealized 0.0%

DLB DOLBY LABORATORIES INC-CL A 0.0%

Value $1.127M Shares 26,969 Est. Cost $38.23 Unrealized 0.0%

— CRESCENT POINT ENERGY CORP 0.0%

Value $1.127M Shares 27,886 Est. Cost $47.27 Unrealized —

— 2U INC 0.0%

Value $1.122M Shares 71,958 Est. Cost $14.20 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $1.122M Shares 26,092 Est. Cost $43.76 Unrealized —

— WUXI PHARMATECH CAYMAN-ADR 0.0%

Value $1.121M Shares 32,000 Est. Cost $31.50 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value $1.114M Shares 27,447 Est. Cost $46.97 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $1.107M Shares 13,500 Est. Cost $69.38 Unrealized 0.0%

— SHAW COMMUNICATIONS INC-B 0.0%

Value $1.097M Shares 39,948 Est. Cost $27.42 Unrealized —

— COVANCE INC 0.0%

Value $1.094M Shares 13,899 Est. Cost $78.71 Unrealized —

AME AMETEK INC 0.0%

Value $1.081M Shares 21,528 Est. Cost $48.28 Unrealized -0.4%

QCOM QUALCOMM INC 0.0%

Value $1.078M Shares 14,415 Est. Cost $55.42 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $1.076M Shares 19,000 Est. Cost $19.80 Unrealized 0.0%

— YRC WORLDWIDE INC 0.0%

Value $1.067M Shares 52,515 Est. Cost $20.32 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.066M Shares 5,477 Est. Cost $161.16 Unrealized +9.7%

IEX IDEX CORP 0.0%

Value $1.066M Shares 14,723 Est. Cost $66.48 Unrealized 0.0%

— FIFTH STREET SENIOR FLOATING 0.0%

Value $1.064M Shares 90,000 Est. Cost $11.82 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.061M Shares 15,036 Est. Cost $14.20 Unrealized 0.0%

— TRANSCANADA CORP 0.0%

Value $1.059M Shares 18,363 Est. Cost $57.67 Unrealized —

TU TELUS CORP 0.0%

Value $1.059M Shares 27,712 Est. Cost $18.29 Unrealized -2.5%

BNS BANK OF NOVA SCOTIA 0.0%

Value $1.055M Shares 15,235 Est. Cost $37.52 Unrealized 0.0%

— TIDEWATER INC 0.0%

Value $1.052M Shares 26,958 Est. Cost $39.02 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%

Value $1.046M Shares 20,000 Est. Cost $52.32 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $1.045M Shares 1,000,000 Est. Cost $1.07 Unrealized —

— EL PASO ELECTRIC CO 0.0%

Value $1.038M Shares 28,410 Est. Cost $36.54 Unrealized —

RCI ROGERS COMMUNICATIONS INC-B 0.0%

Value $1.036M Shares 24,701 Est. Cost $39.64 Unrealized 0.0%

— FS INVESTMENT CORP 0.0%

Value $1.035M Shares 96,166 Est. Cost $10.76 Unrealized —

WT WISDOMTREE INVESTMENTS INC 0.0%

Value $1.026M Shares 90,115 Est. Cost $11.38 Unrealized 0.0%

— DAKOTA PLAINS HOLDINGS INC 0.0%

Value $1.026M Shares 427,500 Est. Cost $2.40 Unrealized —

— WELLPOINT INC 0.0%

Value $1.019M Shares 8,522 Est. Cost $119.57 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $1.018M Shares 57,471 Est. Cost $17.60 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.018M Shares 10,439 Est. Cost $14.42 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC/THE 0.0%

Value $1.004M Shares 22,067 Est. Cost $35.64 Unrealized 0.0%

BDX BECTON DICKINSON AND CO 0.0%

Value $1.003M Shares 8,812 Est. Cost $95.70 Unrealized 0.0%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $1.001M Shares 11,694 Est. Cost $59.84 Unrealized 0.0%

BAC BANK OF AMERICA CORP 0.0%

Value $1.001M Shares 58,700 Est. Cost $12.24 Unrealized +2.7%

JPM JPMORGAN CHASE & CO 0.0%

Value $1M Shares 16,600 Est. Cost $41.19 Unrealized +4.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $988K Shares 8,800 Est. Cost $85.51 Unrealized +11.3%

— CR BARD INC 0.0%

Value $979K Shares 6,862 Est. Cost $143.89 Unrealized —

AFL AFLAC INC 0.0%

Value $975K Shares 16,735 Est. Cost $23.24 Unrealized 0.0%

— TIFFANY & CO 0.0%

Value $973K Shares 10,100 Est. Cost $96.34 Unrealized —

— JOHN HANCOCK PFD INCOME FD 0.0%

Value $966K Shares 48,156 Est. Cost $17.84 Unrealized —

— HOME LOAN SERVICING SOLUTION 0.0%

Value $963K Shares 45,453 Est. Cost $21.19 Unrealized —

UNM UNUM GROUP 0.0%

Value $956K Shares 27,798 Est. Cost $35.15 Unrealized 0.0%

UGI UGI CORP 0.0%

Value $956K Shares 28,040 Est. Cost $34.01 Unrealized 0.0%

— REALOGY HOLDINGS CORP 0.0%

Value $955K Shares 25,671 Est. Cost $37.20 Unrealized —

— TCP INTL HLDGS LTD 0.0%

Value $953K Shares 125,000 Est. Cost $10.26 Unrealized —

— PS BUSINESS PARKS INC/CA 0.0%

Value $949K Shares 12,473 Est. Cost $76.08 Unrealized —

TECK TECK RESOURCES LTD-CLS B 0.0%

Value $945K Shares 50,000 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD-CLS B 0.0%

Value $945K Shares 50,000 Est. Cost — Unrealized —

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value $940K Shares 3,669 Est. Cost $262.28 Unrealized 0.0%

— NEW YORK COMMUNITY BANCORP 0.0%

Value $936K Shares 58,968 Est. Cost $15.92 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $936K Shares 11,225 Est. Cost $47.89 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $927K Shares 14,350 Est. Cost $31.60 Unrealized 0.0%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $920K Shares 14,300 Est. Cost $64.34 Unrealized —

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $912K Shares 11,389 Est. Cost $81.40 Unrealized 0.0%

— MOBILEYE N V AMSTELVEEN ORD SHS 0.0%

Value $907K Shares 16,925 Est. Cost $53.59 Unrealized —

TAP MOLSON COORS BREWING CO -B 0.0%

Value $900K Shares 12,093 Est. Cost $55.38 Unrealized 0.0%

— SILVER EAGLE ACQUISITION COR 0.0%

Value $900K Shares 2,000,000 Est. Cost $0.72 Unrealized —

— JOHN HANCOCK PFD INCOME II 0.0%

Value $894K Shares 44,679 Est. Cost $17.90 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $893K Shares 18,788 Est. Cost $36.44 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $892K Shares 16,655 Est. Cost $29.62 Unrealized 0.0%

— MANAGED HI YLD PLUS FUND INC 0.0%

Value $889K Shares 447,022 Est. Cost $2.01 Unrealized —

— DIAMOND OFFSHORE DRILLING 0.0%

Value $888K Shares 25,918 Est. Cost $34.26 Unrealized —

HUM HUMANA INC 0.0%

Value $886K Shares 6,802 Est. Cost $116.07 Unrealized 0.0%

— QIHOO 360 TECHNOLOGY CO-ADR 0.0%

Value $877K Shares 13,000 Est. Cost $99.56 Unrealized —

TLOG TETRALOGIC PHARMACEUTICALS C 0.0%

Value $873K Shares 209,900 Est. Cost $7.37 Unrealized -36.7%

— GANNETT CO 0.0%

Value $871K Shares 29,369 Est. Cost $29.66 Unrealized —

MCY MERCURY GENERAL CORP 0.0%

Value $870K Shares 17,825 Est. Cost $49.36 Unrealized 0.0%

— JOHN HAN PREMIUM DIVIDEND FD 0.0%

Value $862K Shares 65,539 Est. Cost $11.61 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $861K Shares 15,350 Est. Cost $55.13 Unrealized 0.0%

— VIACOM INC-CLASS B 0.0%

Value $857K Shares 11,142 Est. Cost $76.92 Unrealized —

FIS FIDELITY NATIONAL INFORMATIO 0.0%

Value $856K Shares 15,200 Est. Cost $46.49 Unrealized 0.0%

SM SM ENERGY CO 0.0%

Value $854K Shares 10,953 Est. Cost $72.53 Unrealized 0.0%

EIX EDISON INTERNATIONAL 0.0%

Value $851K Shares 15,215 Est. Cost $36.80 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.0%

Value $849K Shares 10,818 Est. Cost $78.32 Unrealized —

UDR UDR INC 0.0%

Value $846K Shares 31,051 Est. Cost $19.39 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $844K Shares 22,755 Est. Cost $39.92 Unrealized 0.0%

XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%

Value $843K Shares 89,607 Est. Cost $9.73 Unrealized —

AXGN AXOGEN INC 0.0%

Value $808K Shares 331,070 Est. Cost $3.83 Unrealized -36.2%

— SPECTRA ENERGY CORP 0.0%

Value $806K Shares 20,538 Est. Cost $39.24 Unrealized —

— ALLEGHANY CORP 0.0%

Value $804K Shares 1,923 Est. Cost $434.08 Unrealized —

BOH BANK OF HAWAII CORP 0.0%

Value $804K Shares 14,153 Est. Cost $38.65 Unrealized 0.0%

— JOHN HANCOCK PFD INCOME III 0.0%

Value $803K Shares 45,860 Est. Cost $15.59 Unrealized —

— HUBBELL INC -CL B 0.0%

Value $794K Shares 6,590 Est. Cost $120.49 Unrealized —

NTRS NORTHERN TRUST CORP 0.0%

Value $789K Shares 11,600 Est. Cost $49.84 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $788K Shares 14,669 Est. Cost $33.28 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $783K Shares 13,101 Est. Cost $60.11 Unrealized 0.0%

— THIRD POINT REINSURANCE LTD 0.0%

Value $783K Shares 53,795 Est. Cost $14.56 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.0%

Value $770K Shares 14,313 Est. Cost $20.03 Unrealized +5.7%

FFIV F5 NETWORKS INC 0.0%

Value $769K Shares 6,477 Est. Cost $117.47 Unrealized 0.0%

— DOMTAR CORP 0.0%

Value $766K Shares 21,794 Est. Cost $35.15 Unrealized —

— GOOGLE INC-CL C 0.0%

Value $755K Shares 1,308 Est. Cost $576.27 Unrealized —

— CHUBB CORP 0.0%

Value $752K Shares 8,257 Est. Cost $91.59 Unrealized —

TITN TITAN MACHINERY INC 0.0%

Value $752K Shares 57,900 Est. Cost $22.00 Unrealized -35.5%

HOG HARLEY-DAVIDSON INC 0.0%

Value $751K Shares 12,900 Est. Cost $63.94 Unrealized 0.0%

— CENTURYLINK INC 0.0%

Value $749K Shares 18,334 Est. Cost $40.85 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $737K Shares 15,902 Est. Cost $37.66 Unrealized 0.0%

— ARRIS GROUP INC 0.0%

Value $734K Shares 25,883 Est. Cost $28.36 Unrealized —

— E-COMMERCE CHINA-SPON ADR -A 0.0%

Value $732K Shares 60,000 Est. Cost $12.01 Unrealized —

— SILVER STANDARD RESOURCES 0.0%

Value $732K Shares 120,000 Est. Cost $7.39 Unrealized —

IVZ INVESCO LTD 0.0%

Value $713K Shares 18,061 Est. Cost $24.01 Unrealized 0.0%

— CRANE CO 0.0%

Value $711K Shares 11,254 Est. Cost $63.18 Unrealized —

— HARRIS CORP 0.0%

Value $699K Shares 10,525 Est. Cost $75.02 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $684K Shares 9,759 Est. Cost $78.17 Unrealized 0.0%

OMC OMNICOM GROUP 0.0%

Value $682K Shares 9,900 Est. Cost $48.82 Unrealized 0.0%

— B/E AEROSPACE INC 0.0%

Value $680K Shares 8,104 Est. Cost $83.91 Unrealized —

— GALMED PHARMACEUTICALS LTD 0.0%

Value $680K Shares 79,020 Est. Cost $9.74 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $679K Shares 650,000 Est. Cost $1.07 Unrealized —

— CIGNA CORP 0.0%

Value $676K Shares 7,457 Est. Cost $85.95 Unrealized —

— HENNESSY CAPITAL ACQUISITION 0.0%

Value $676K Shares 900,000 Est. Cost $0.60 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value $674K Shares 19,662 Est. Cost $28.30 Unrealized +0.1%

— KANSAS CITY SOUTHERN 0.0%

Value $673K Shares 5,552 Est. Cost $121.22 Unrealized —

TRN TRINITY INDUSTRIES INC 0.0%

Value $672K Shares 14,391 Est. Cost $23.59 Unrealized 0.0%

AMAT APPLIED MATERIALS INC 0.0%

Value $669K Shares 31,000 Est. Cost — Unrealized —

MKL MARKEL CORP 0.0%

Value $655K Shares 1,030 Est. Cost $645.09 Unrealized 0.0%

— IMMUNE PHARMACEUTICALS INC 0.0%

Value $653K Shares 250,000 Est. Cost $1.80 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $647K Shares 7,286 Est. Cost $66.98 Unrealized 0.0%

OIS OIL STATES INTERNATIONAL INC 0.0%

Value $647K Shares 10,448 Est. Cost $58.83 Unrealized +6.7%

AMT AMERICAN TOWER CORP 0.0%

Value $641K Shares 6,844 Est. Cost $72.53 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $640K Shares 18,500 Est. Cost $24.62 Unrealized 0.0%

— JACOBS ENGINEERING GROUP INC 0.0%

Value $630K Shares 12,899 Est. Cost $48.84 Unrealized —

— HARMAN INTERNATIONAL 0.0%

Value $624K Shares 6,365 Est. Cost $98.04 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 0.0%

Value $623K Shares 6,506 Est. Cost $77.18 Unrealized 0.0%

— ITT CORP 0.0%

Value $618K Shares 13,742 Est. Cost $44.97 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $618K Shares 8,000 Est. Cost $55.50 Unrealized 0.0%

UHAL AMERCO 0.0%

Value $618K Shares 2,358 Est. Cost $27.65 Unrealized 0.0%

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value $612K Shares 31,349 Est. Cost $19.52 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $610K Shares 11,318 Est. Cost $58.81 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $607K Shares 15,282 Est. Cost $39.64 Unrealized 0.0%

— QUESTAR CORP 0.0%

Value $602K Shares 27,003 Est. Cost $22.29 Unrealized —

— ALCOA INC 0.0%

Value $599K Shares 37,200 Est. Cost $14.89 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $598K Shares 20,600 Est. Cost $29.07 Unrealized +5.3%

— POST PROPERTIES INC 0.0%

Value $594K Shares 11,563 Est. Cost $51.37 Unrealized —

KSS KOHLS CORP 0.0%

Value $584K Shares 9,580 Est. Cost $56.59 Unrealized 0.0%

NNN NATIONAL RETAIL PROPERTIES 0.0%

Value $580K Shares 16,765 Est. Cost $34.60 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $580K Shares 8,900 Est. Cost $50.68 Unrealized 0.0%

ABT ABBOTT LABORATORIES 0.0%

Value $578K Shares 13,902 Est. Cost $34.11 Unrealized 0.0%

SCI SERVICE CORP INTERNATIONAL 0.0%

Value $576K Shares 27,252 Est. Cost $19.54 Unrealized +9.1%

— PANERA BREAD COMPANY-CLASS A 0.0%

Value $574K Shares 3,525 Est. Cost $162.84 Unrealized —

— MANITOWOC COMPANY INC 0.0%

Value $574K Shares 24,500 Est. Cost $23.43 Unrealized —

— WL ROSS HOLDING CORP 0.0%

Value $574K Shares 700,000 Est. Cost $0.82 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $574K Shares 6,600 Est. Cost $86.97 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $570K Shares 16,910 Est. Cost $22.15 Unrealized +21.4%

AL AIR LEASE CORP 0.0%

Value $569K Shares 17,493 Est. Cost $31.06 Unrealized 0.0%

VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%

Value $567K Shares 3,000 Est. Cost $187.76 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIO 0.0%

Value $566K Shares 13,594 Est. Cost $33.89 Unrealized 0.0%

— PERFECT WORLD CO-SPON ADR 0.0%

Value $562K Shares 28,500 Est. Cost $20.50 Unrealized —

VCYT VERACYTE INC 0.0%

Value $562K Shares 57,682 Est. Cost $13.01 Unrealized +0.9%

O REALTY INCOME CORP 0.0%

Value $556K Shares 13,628 Est. Cost $25.02 Unrealized 0.0%

BOKF BOK FINANCIAL CORPORATION 0.0%

Value $554K Shares 8,326 Est. Cost $49.93 Unrealized 0.0%

— CAREFUSION CORP 0.0%

Value $548K Shares 12,100 Est. Cost $45.29 Unrealized —

CFR CULLEN/FROST BANKERS INC 0.0%

Value $548K Shares 7,160 Est. Cost $56.16 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $539K Shares 12,070 Est. Cost $39.08 Unrealized 0.0%

— COACH INC 0.0%

Value $535K Shares 15,037 Est. Cost $35.58 Unrealized —

— NUVEEN QUALITY PREFERRED II 0.0%

Value $527K Shares 60,642 Est. Cost $8.15 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $525K Shares 5,991 Est. Cost $62.60 Unrealized 0.0%

— CBS CORP-CLASS B NON VOTING 0.0%

Value $519K Shares 9,700 Est. Cost $61.92 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%

Value $517K Shares 7,008 Est. Cost $52.04 Unrealized 0.0%

— TAUBMAN CENTERS INC 0.0%

Value $516K Shares 7,073 Est. Cost $72.95 Unrealized —

— PROSPECT CAPITAL CORP 0.0%

Value $515K Shares 500,000 Est. Cost $1.04 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $514K Shares 2,787 Est. Cost $111.57 Unrealized 0.0%

— LINEAR TECHNOLOGY CORP 0.0%

Value $513K Shares 11,548 Est. Cost $44.42 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $511K Shares 1,340 Est. Cost $320.90 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $510K Shares 8,400 Est. Cost $49.06 Unrealized 0.0%

— ONEBEACON INSURANCE GROUP-A 0.0%

Value $510K Shares 33,052 Est. Cost $15.43 Unrealized —

— DIEBOLD INC 0.0%

Value $509K Shares 14,414 Est. Cost $35.31 Unrealized —

WCC WESCO INTERNATIONAL INC 0.0%

Value $508K Shares 6,496 Est. Cost $80.41 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $506K Shares 10,768 Est. Cost $40.78 Unrealized 0.0%

BKU BANKUNITED INC 0.0%

Value $502K Shares 16,469 Est. Cost $22.71 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $498K Shares 20,266 Est. Cost $19.48 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $490K Shares 8,809 Est. Cost $55.62 Unrealized —

WU WESTERN UNION CO 0.0%

Value $490K Shares 30,536 Est. Cost $16.05 Unrealized —

— RF MICRO DEVICES INC 0.0%

Value $489K Shares 42,400 Est. Cost $10.31 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $486K Shares 19,161 Est. Cost $25.36 Unrealized —

MOS MOSAIC CO/THE 0.0%

Value $479K Shares 10,788 Est. Cost $39.00 Unrealized -4.1%

FOSL FOSSIL GROUP INC 0.0%

Value $470K Shares 5,000 Est. Cost $100.73 Unrealized 0.0%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $469K Shares 11,064 Est. Cost $42.39 Unrealized —

— ANSYS INC 0.0%

Value $466K Shares 6,155 Est. Cost $75.71 Unrealized —

NI NISOURCE INC 0.0%

Value $463K Shares 11,303 Est. Cost $10.70 Unrealized 0.0%

— TARENA INTERNATIONAL INC-ADR 0.0%

Value $458K Shares 35,400 Est. Cost $12.94 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $457K Shares 5,176 Est. Cost $62.40 Unrealized —

— GNC HOLDINGS INC-CL A 0.0%

Value $454K Shares 11,700 Est. Cost $38.80 Unrealized —

— DU PONT (E.I.) DE NEMOURS 0.0%

Value $453K Shares 6,311 Est. Cost $71.78 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $447K Shares 14,674 Est. Cost $24.27 Unrealized 0.0%

— DDR CORP 0.0%

Value $443K Shares 26,477 Est. Cost $16.73 Unrealized —

— IPATH S&P 500 VIX S/T FU ETN 0.0%

Value $441K Shares 14,150 Est. Cost $28.60 Unrealized —

SKT TANGER FACTORY OUTLET CENTER 0.0%

Value $437K Shares 13,361 Est. Cost $32.71 Unrealized —

KMPR KEMPER CORP 0.0%

Value $437K Shares 12,790 Est. Cost $35.72 Unrealized 0.0%

OC OWENS CORNING 0.0%

Value $435K Shares 13,704 Est. Cost $35.29 Unrealized 0.0%

— DENTSPLY INTERNATIONAL INC 0.0%

Value $435K Shares 9,543 Est. Cost $45.58 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $431K Shares 9,900 Est. Cost $42.26 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $430K Shares 16,757 Est. Cost $25.66 Unrealized —

EXC EXELON CORP 0.0%

Value $430K Shares 12,600 Est. Cost $16.87 Unrealized -7.3%

NDSN NORDSON CORP 0.0%

Value $427K Shares 5,616 Est. Cost $69.29 Unrealized 0.0%

— IDREAMSKY TECHNOLOGY CO-ADR 0.0%

Value $425K Shares 25,000 Est. Cost $17.00 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $424K Shares 11,654 Est. Cost $36.38 Unrealized —

PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%

Value $424K Shares 73,653 Est. Cost $6.90 Unrealized —

CE CELANESE CORP-SERIES A 0.0%

Value $424K Shares 7,241 Est. Cost $49.55 Unrealized 0.0%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $416K Shares 5,682 Est. Cost $73.22 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $416K Shares 4,749 Est. Cost $76.50 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $408K Shares 11,115 Est. Cost $36.77 Unrealized 0.0%

— LIBERTY MEDIA CORP - A 0.0%

Value $406K Shares 8,600 Est. Cost $47.21 Unrealized —

— L BRANDS INC 0.0%

Value $402K Shares 6,000 Est. Cost $67.00 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $400K Shares 37,700 Est. Cost $11.42 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $399K Shares 6,100 Est. Cost $38.09 Unrealized 0.0%

— FEDERAL REALTY INVS TRUST 0.0%

Value $399K Shares 3,367 Est. Cost $118.50 Unrealized —

— WHOLE FOODS MARKET INC 0.0%

Value $393K Shares 10,300 Est. Cost $38.16 Unrealized —

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $393K Shares 5,750 Est. Cost $71.07 Unrealized 0.0%

— TW TELECOM INC 0.0%

Value $391K Shares 9,400 Est. Cost $41.60 Unrealized —

— VCA INC 0.0%

Value $383K Shares 9,743 Est. Cost $39.31 Unrealized —

— HESS CORP 0.0%

Value $382K Shares 4,050 Est. Cost $94.32 Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value $381K Shares 12,491 Est. Cost $30.50 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.0%

Value $379K Shares 2,807 Est. Cost $137.51 Unrealized 0.0%

RYN RAYONIER INC 0.0%

Value $372K Shares 11,950 Est. Cost $31.13 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $366K Shares 14,939 Est. Cost $15.98 Unrealized +3.6%

— NORD ANGLIA EDUCATION INC 0.0%

Value $364K Shares 21,400 Est. Cost $18.32 Unrealized —

PTC PTC INC 0.0%

Value $362K Shares 9,798 Est. Cost $38.24 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $359K Shares 10,697 Est. Cost $21.10 Unrealized -2.4%

MSM MSC INDUSTRIAL DIRECT CO-A 0.0%

Value $359K Shares 4,200 Est. Cost $89.11 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.0%

Value $358K Shares 15,523 Est. Cost $18.76 Unrealized +6.0%

AYI ACUITY BRANDS INC 0.0%

Value $357K Shares 3,031 Est. Cost $113.61 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $354K Shares 7,179 Est. Cost $44.01 Unrealized 0.0%

GAP GAP INC/THE 0.0%

Value $350K Shares 8,406 Est. Cost $28.69 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $347K Shares 9,968 Est. Cost $20.69 Unrealized +24.5%

AVT AVNET INC 0.0%

Value $341K Shares 8,227 Est. Cost $34.02 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY 0.0%

Value $341K Shares 7,545 Est. Cost $45.08 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TRU-A 0.0%

Value $340K Shares 19,276 Est. Cost $17.64 Unrealized —

— FLIR SYSTEMS INC 0.0%

Value $336K Shares 10,720 Est. Cost $31.34 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $334K Shares 3,168 Est. Cost $34.62 Unrealized +4.5%

— WASTE CONNECTIONS INC 0.0%

Value $333K Shares 6,854 Est. Cost $48.58 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $330K Shares 4,900 Est. Cost $53.95 Unrealized 0.0%

— CABLEVISION SYSTEMS-NY GRP-A 0.0%

Value $326K Shares 18,600 Est. Cost $17.53 Unrealized —

— LABORATORY CRP OF AMER HLDGS 0.0%

Value $321K Shares 3,156 Est. Cost $101.71 Unrealized —

CLX CLOROX COMPANY 0.0%

Value $317K Shares 3,300 Est. Cost $65.65 Unrealized 0.0%

— DISCOVER FINANCIAL SERVICES 0.0%

Value $317K Shares 4,917 Est. Cost $64.47 Unrealized —

— KELLOGG CO 0.0%

Value $314K Shares 5,100 Est. Cost $41.75 Unrealized -3.0%

— NQ MOBILE INC - ADR 0.0%

Value $311K Shares 44,600 Est. Cost $6.97 Unrealized —

— CIS ACQUISITION LTD-CLASS A 0.0%

Value $309K Shares 774,600 Est. Cost $0.29 Unrealized —

— CAPITOL ACQUISITION CORP II 0.0%

Value $306K Shares 899,321 Est. Cost $0.60 Unrealized —

GPN GLOBAL PAYMENTS INC 0.0%

Value $305K Shares 4,370 Est. Cost $33.95 Unrealized 0.0%

PCG P G & E CORP 0.0%

Value $302K Shares 6,700 Est. Cost $39.45 Unrealized +3.5%

HE HAWAIIAN ELECTRIC INDS 0.0%

Value $299K Shares 11,270 Est. Cost $24.82 Unrealized 0.0%

— APARTMENT INVT & MGMT CO -A 0.0%

Value $299K Shares 9,400 Est. Cost $31.81 Unrealized —

— LAMAR ADVERTISING CO-A 0.0%

Value $295K Shares 5,990 Est. Cost $49.25 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $293K Shares 2,700 Est. Cost $102.72 Unrealized 0.0%

— BIOMED REALTY TRUST INC 0.0%

Value $292K Shares 14,459 Est. Cost $20.20 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%

Value $291K Shares 4,100 Est. Cost $78.00 Unrealized 0.0%

— SALIX PHARMACEUTICALS LTD 0.0%

Value $290K Shares 1,854 Est. Cost $156.42 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $283K Shares 4,166 Est. Cost $68.45 Unrealized 0.0%

MKC MCCORMICK & CO-NON VTG SHRS 0.0%

Value $283K Shares 4,225 Est. Cost $27.68 Unrealized 0.0%

— GLORI ENERGY INC 0.0%

Value $277K Shares 315,000 Est. Cost $1.24 Unrealized —

RY ROYAL BANK OF CANADA 0.0%

Value $275K Shares 3,432 Est. Cost $73.61 Unrealized 0.0%

TAC TRANSALTA CORP 0.0%

Value $275K Shares 23,421 Est. Cost $12.00 Unrealized -4.8%

KRC KILROY REALTY CORP 0.0%

Value $272K Shares 4,572 Est. Cost $59.49 Unrealized —

FDX FEDEX CORP 0.0%

Value $271K Shares 1,680 Est. Cost $129.06 Unrealized 0.0%

CNQ CANADIAN NATURAL RESOURCES 0.0%

Value $270K Shares 6,211 Est. Cost $12.93 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $269K Shares 2,800 Est. Cost $96.07 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $269K Shares 12,270 Est. Cost $13.05 Unrealized +1.9%

BALL BALL CORP 0.0%

Value $269K Shares 4,264 Est. Cost $26.03 Unrealized +9.0%

TD TORONTO-DOMINION BANK 0.0%

Value $268K Shares 4,850 Est. Cost $51.90 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $267K Shares 2,960 Est. Cost $90.20 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $264K Shares 4,982 Est. Cost $40.06 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $264K Shares 6,148 Est. Cost $26.84 Unrealized +12.3%

CSX CSX CORP 0.0%

Value $262K Shares 8,159 Est. Cost $8.62 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $261K Shares 2,444 Est. Cost $75.58 Unrealized 0.0%

— XEROX CORP 0.0%

Value $261K Shares 19,700 Est. Cost $13.25 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $260K Shares 1,975 Est. Cost $104.60 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $259K Shares 10,264 Est. Cost $25.29 Unrealized 0.0%

SU SUNCOR ENERGY INC 0.0%

Value $259K Shares 6,382 Est. Cost $26.94 Unrealized 0.0%

WFC WELLS FARGO & CO 0.0%

Value $258K Shares 4,968 Est. Cost $37.41 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $257K Shares 5,400 Est. Cost $46.47 Unrealized -0.2%

TRV TRAVELERS COS INC/THE 0.0%

Value $257K Shares 2,732 Est. Cost $70.51 Unrealized +2.8%

— HOMEAWAY INC 0.0%

Value $256K Shares 7,200 Est. Cost $35.56 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $256K Shares 2,361 Est. Cost $80.32 Unrealized 0.0%

THG HANOVER INSURANCE GROUP INC/ 0.0%

Value $255K Shares 4,158 Est. Cost $45.18 Unrealized 0.0%

KR KROGER CO 0.0%

Value $255K Shares 4,904 Est. Cost $20.34 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value $255K Shares 3,937 Est. Cost $51.38 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $255K Shares 2,374 Est. Cost $71.75 Unrealized -1.3%

OGE OGE ENERGY CORP 0.0%

Value $255K Shares 6,871 Est. Cost $36.81 Unrealized 0.0%

AVB AVALONBAY COMMUNITIES INC 0.0%

Value $254K Shares 1,802 Est. Cost $101.55 Unrealized 0.0%

RF REGIONS FINANCIAL CORP 0.0%

Value $253K Shares 25,200 Est. Cost $6.91 Unrealized 0.0%

— TOTAL SYSTEM SERVICES INC 0.0%

Value $253K Shares 8,182 Est. Cost $30.92 Unrealized —

— VALSPAR CORP 0.0%

Value $253K Shares 3,200 Est. Cost $79.06 Unrealized —

— ROI ACQUISITION CORP II 0.0%

Value $253K Shares 1,150,000 Est. Cost $0.43 Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.0%

Value $252K Shares 8,091 Est. Cost $31.23 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $251K Shares 7,820 Est. Cost $14.20 Unrealized 0.0%

— WPX ENERGY INC 0.0%

Value $250K Shares 10,400 Est. Cost $23.93 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $250K Shares 3,138 Est. Cost $51.11 Unrealized +12.4%

NEE NEXTERA ENERGY INC 0.0%

Value $249K Shares 2,651 Est. Cost $17.92 Unrealized +0.0%

— PLAINS GP HOLDINGS LP-CL A 0.0%

Value $249K Shares 8,112 Est. Cost $30.70 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $249K Shares 8,393 Est. Cost $21.23 Unrealized 0.0%

R RYDER SYSTEM INC 0.0%

Value $248K Shares 2,757 Est. Cost $89.68 Unrealized 0.0%

DTE DTE ENERGY COMPANY 0.0%

Value $248K Shares 3,258 Est. Cost $42.42 Unrealized +4.1%

VOYA VOYA FINANCIAL INC 0.0%

Value $247K Shares 6,300 Est. Cost $31.98 Unrealized +6.2%

PRA PROASSURANCE CORP 0.0%

Value $245K Shares 5,552 Est. Cost $45.66 Unrealized -1.4%

— CORRECTIONS CORP OF AMERICA 0.0%

Value $245K Shares 7,123 Est. Cost $34.40 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value $245K Shares 3,416 Est. Cost $33.43 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $245K Shares 480 Est. Cost $526.64 Unrealized 0.0%

— APACHE CORP 0.0%

Value $245K Shares 2,613 Est. Cost $100.59 Unrealized —

— MARKIT LTD 0.0%

Value $243K Shares 10,399 Est. Cost $23.37 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $242K Shares 3,175 Est. Cost $54.44 Unrealized 0.0%

IDA IDACORP INC 0.0%

Value $242K Shares 4,523 Est. Cost $55.05 Unrealized 0.0%

— UNIT CORP 0.0%

Value $241K Shares 4,102 Est. Cost $58.75 Unrealized —

MGA MAGNA INTERNATIONAL INC 0.0%

Value $241K Shares 2,267 Est. Cost $39.87 Unrealized 0.0%

RLJ RLJ LODGING TRUST 0.0%

Value $241K Shares 8,461 Est. Cost $28.48 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $240K Shares 4,900 Est. Cost $49.54 Unrealized 0.0%

SON SONOCO PRODUCTS CO 0.0%

Value $240K Shares 6,110 Est. Cost $28.49 Unrealized -1.9%

AVA AVISTA CORP 0.0%

Value $240K Shares 7,853 Est. Cost $20.15 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $237K Shares 5,038 Est. Cost $24.81 Unrealized +0.6%

SWX SOUTHWEST GAS CORP 0.0%

Value $236K Shares 4,853 Est. Cost $51.07 Unrealized 0.0%

— ALLETE INC 0.0%

Value $235K Shares 5,297 Est. Cost $44.36 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $235K Shares 3,353 Est. Cost $73.27 Unrealized 0.0%

— HEALTHSOUTH CORP 0.0%

Value $234K Shares 6,343 Est. Cost $36.89 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $234K Shares 2,200 Est. Cost $68.03 Unrealized 0.0%

LTC LTC PROPERTIES INC 0.0%

Value $233K Shares 6,312 Est. Cost $36.91 Unrealized —

— SELECT INCOME REIT 0.0%

Value $233K Shares 9,681 Est. Cost $24.07 Unrealized —

— HOSPITALITY PROPERTIES TRUST 0.0%

Value $232K Shares 8,645 Est. Cost $26.84 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $231K Shares 4,825 Est. Cost $35.67 Unrealized 0.0%

MDU MDU RESOURCES GROUP INC 0.0%

Value $229K Shares 8,227 Est. Cost $8.38 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $228K Shares 10,696 Est. Cost $14.03 Unrealized 0.0%

— CYS INVESTMENTS INC 0.0%

Value $225K Shares 27,343 Est. Cost $8.18 Unrealized —

— GENESEE & WYOMING INC-CL A 0.0%

Value $220K Shares 2,310 Est. Cost $95.24 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $216K Shares 4,683 Est. Cost $48.19 Unrealized 0.0%

— INGRAM MICRO INC-CL A 0.0%

Value $216K Shares 8,376 Est. Cost $25.79 Unrealized —

— ROVI CORP 0.0%

Value $216K Shares 10,941 Est. Cost $19.74 Unrealized —

— UMPQUA HOLDINGS CORP 0.0%

Value $212K Shares 12,900 Est. Cost $16.43 Unrealized —

— FOREST CITY ENTERPRISES-CL A 0.0%

Value $211K Shares 10,791 Est. Cost $19.55 Unrealized —

BDN BRANDYWINE REALTY TRUST 0.0%

Value $211K Shares 14,983 Est. Cost $14.08 Unrealized —

— MONTAGE TECHNOLOGY GROUP LTD 0.0%

Value $209K Shares 10,000 Est. Cost $20.76 Unrealized —

— WR GRACE & CO 0.0%

Value $207K Shares 2,275 Est. Cost $90.99 Unrealized —

— HUDSON CITY BANCORP INC 0.0%

Value $207K Shares 21,342 Est. Cost $9.70 Unrealized —

— COMMUNITY HEALTH SYSTEMS-CVR 0.0%

Value $206K Shares 5,912,830 Est. Cost $0.06 Unrealized —

ROP ROPER INDUSTRIES INC 0.0%

Value $202K Shares 1,384 Est. Cost $137.24 Unrealized 0.0%

— BB&T CORP 0.0%

Value $201K Shares 5,400 Est. Cost $37.22 Unrealized —

TGT TARGET CORP 0.0%

Value $201K Shares 3,200 Est. Cost $41.64 Unrealized +3.8%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $189K Shares 14,000 Est. Cost $13.50 Unrealized —

— NUVEEN QUALITY PREFERRED III 0.0%

Value $181K Shares 21,666 Est. Cost $7.83 Unrealized —

— CONTRAFECT CORP 0.0%

Value $180K Shares 46,824 Est. Cost $3.84 Unrealized —

CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%

Value $180K Shares 15,250 Est. Cost $5.55 Unrealized +1.6%

— SPIRIT REALTY CAPITAL INC 0.0%

Value $177K Shares 16,100 Est. Cost $10.99 Unrealized —

— LEVY ACQUISITION CORP 0.0%

Value $175K Shares 499,901 Est. Cost $0.48 Unrealized —

— TANDEM DIABETES CARE INC 0.0%

Value $174K Shares 12,934 Est. Cost $24.84 Unrealized —

NL NL INDUSTRIES 0.0%

Value $174K Shares 23,597 Est. Cost $6.00 Unrealized 0.0%

— BOULEVARD ACQUISITION CORP 0.0%

Value $162K Shares 250,000 Est. Cost $0.65 Unrealized —

— QUANTUM CORP 0.0%

Value $158K Shares 155,000 Est. Cost $1.01 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $154K Shares 10,800 Est. Cost $12.33 Unrealized 0.0%

— AMERICAN REALTY CAPITAL PROP 0.0%

Value $152K Shares 12,600 Est. Cost $12.06 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $149K Shares 16,700 Est. Cost $9.11 Unrealized +1.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $128K Shares 13,200 Est. Cost $6.29 Unrealized 0.0%

— COLLABRIUM JAPAN ACQUISITION 0.0%

Value $94,000 Shares 495,000 Est. Cost $0.25 Unrealized —

— RMG NETWORKS HOLDING CORP 0.0%

Value $87,000 Shares 52,638 Est. Cost $2.24 Unrealized —

— DISCOVERY LABORATORIES INC 0.0%

Value $85,000 Shares 200,000 Est. Cost $0.39 Unrealized —

— CHART ACQUISITION CORP 0.0%

Value $82,000 Shares 148,300 Est. Cost $0.44 Unrealized —

— AQUASITION CORP 0.0%

Value $51,000 Shares 300,000 Est. Cost $0.06 Unrealized —

— CAMBRIDGE CAPITAL ACQUISITIO 0.0%

Value $46,000 Shares 125,000 Est. Cost $0.42 Unrealized —

— AMSURG CORP 0.0%

Value $38,000 Shares 35,000 Est. Cost $1.09 Unrealized —

PHOS PHOSPHATE HOLDINGS INC 0.0%

Value $27,000 Shares 656,667 Est. Cost $0.65 Unrealized -9.2%

— NEOSTEM INC 0.0%

Value $25,000 Shares 531,250 Est. Cost $0.09 Unrealized —

— CONTRAFECT CORP 0.0%

Value $23,000 Shares 46,824 Est. Cost $0.49 Unrealized —

— CONTRAFECT CORP 0.0%

Value $18,000 Shares 46,824 Est. Cost $0.38 Unrealized —

— MARINA BIOTECH INC 0.0%

Value $6,000 Shares 26,189 Est. Cost $0.08 Unrealized —

— MAST THERAPEUTICS INC 0.0%

Value $5,000 Shares 687,500 Est. Cost $0.01 Unrealized —

MVIS MICROVISION INC 0.0%

Value $1,000 Shares 73,000 Est. Cost $1.82 Unrealized +12.4%

— PLURISTEM THERAPEUTICS INC 0.0%

Value $1,000 Shares 30,000 Est. Cost $0.10 Unrealized —

— ENTEROMEDICS INC 0.0%

Value $1,000 Shares 12,000 Est. Cost $0.17 Unrealized —

— BIONOVO INC 0.0%

Value $0 Shares 150,000 Est. Cost — Unrealized —

— CRUMBS BAKE SHOP INC 0.0%

Value $0 Shares 95,609 Est. Cost $0.09 Unrealized —

— ECOTALITY INC 0.0%

Value $0 Shares 31,250 Est. Cost — Unrealized —

— CAMAC ENERGY INC 0.0%

Value $0 Shares 150,000 Est. Cost — Unrealized —

— RXI PHARMACEUTICALS 0.0%

Value $0 Shares 145,000 Est. Cost — Unrealized —

— Smurfit-Stone Container Stub 0.0%

Value $0 Shares 790,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	3,026,300	$596M	7.0%	$187.01	—	PUT	78462F103
AAPL	APPLE INC	5,632,600	$567M	6.6%	—	—	PUT	037833100
—	POWERSHARES QQQ TRUST SERIES	1,625,000	$161M	1.9%	$98.79	—	PUT	73935A104
IWM	ISHARES RUSSELL 2000 ETF	1,450,000	$159M	1.9%	$109.35	—	CALL	464287655
—	AMERICAN CAPITAL LTD	11,067,106	$157M	1.8%	$13.55	—	—	02503Y103
—	ANNALY CAPITAL MGMT	154,687,000	$156M	1.8%	$1.01	—	—	035710AB8
DXJ	WISDOMTREE JAPAN HEDGED EQ	2,770,000	$145M	1.7%	$52.32	—	PUT	97717W851
VZ	VERIZON COMMUNICATIONS INC	2,400,086	$120M	1.4%	$26.49	+4.9%	—	92343V104
—	MEDTRONIC INC	1,905,539	$118M	1.4%	$62.55	—	—	585055106
EWZ	ISHARES MSCI BRAZIL CAPPED E	2,351,100	$102M	1.2%	$43.45	—	CALL	464286400
—	CIT GROUP INC	2,134,169	$98.09M	1.1%	$45.96	—	—	125581801
—	ACTAVIS PLC	371,949	$89.74M	1.0%	$241.28	—	—	G0083B108
ADSK	AUTODESK INC	1,623,948	$89.48M	1.0%	$48.71	+12.5%	—	052769106
IP	INTERNATIONAL PAPER CO	1,802,844	$86.07M	1.0%	$28.40	+0.8%	—	460146103
PFE	PFIZER INC	2,840,870	$84M	1.0%	$17.50	-0.3%	—	717081103
—	RED HAT INC	1,481,862	$83.21M	1.0%	$55.32	—	—	756577102
—	TESLA MOTORS INC	41,000,000	$82.74M	1.0%	$1.52	—	—	88160RAA9
EWZ	ISHARES MSCI BRAZIL CAPPED E	1,868,200	$81.17M	0.9%	$43.45	—	PUT	464286400
—	CHIMERA INVESTMENT CORP	22,875,376	$69.54M	0.8%	$3.07	—	—	16934Q109
FXI	ISHARES CHINA LARGE-CAP ETF	1,800,000	$68.9M	0.8%	$38.28	—	PUT	464287184
—	REDWOOD TRUST INC	68,950,000	$68.18M	0.8%	$1.09	—	—	758075AB1
—	PLATFORM SPECIALTY PRODUCTS	2,616,622	$65.47M	0.8%	$25.02	—	—	72766Q105
HAL	HALLIBURTON CO	996,535	$64.29M	0.8%	$50.65	+9.0%	—	406216101
FXI	ISHARES CHINA LARGE-CAP ETF	1,650,000	$63.16M	0.7%	$38.28	—	CALL	464287184
—	AMTRUST FINANCIAL SERVIC	37,400,000	$59.65M	0.7%	$1.45	—	—	032359AC5
—	NORTHSTAR ASSET MANAGEMENT	3,230,337	$59.5M	0.7%	$18.42	—	—	66705Y104
—	TABLEAU SOFTWARE INC-CL A	815,974	$59.28M	0.7%	$71.92	—	—	87336U105
—	DRESSER-RAND GROUP INC	690,724	$56.82M	0.7%	$78.85	—	—	261608103
—	ANADARKO PETROLEUM CORP	559,116	$56.72M	0.7%	$88.13	—	—	032511107
—	DRESSER-RAND GROUP INC	650,000	$53.47M	0.6%	$78.85	—	CALL	261608103
—	SPLUNK INC	963,251	$53.33M	0.6%	$56.21	—	—	848637104
CTSH	COGNIZANT TECH SOLUTIONS-A	1,135,819	$50.85M	0.6%	$42.49	-1.8%	—	192446102
HCA	HCA HOLDINGS INC	717,886	$50.63M	0.6%	$48.05	+27.9%	—	40412C101
—	AMERICAN CAPITAL AGENCY CORP	2,342,643	$49.78M	0.6%	$21.04	—	—	02503X105
—	GOOGLE INC-CL A	83,155	$48.93M	0.6%	$585.77	—	—	38259P508
—	YAHOO! INC	1,200,000	$48.91M	0.6%	$35.56	—	CALL	984332106
—	ROCK TENN COMPANY -CL A	1,000,950	$47.63M	0.6%	$66.46	—	—	772739207
—	LIBERTY INTERACTIVE LLC	85,064,000	$46.6M	0.5%	$0.52	—	—	530715AN1
—	ECLIPSE RESOURCES CORP	2,716,205	$45.14M	0.5%	$19.79	—	—	27890G100
CYH	COMMUNITY HEALTH SYSTEMS INC	810,013	$44.38M	0.5%	$33.95	+22.4%	—	203668108
IWM	ISHARES RUSSELL 2000 ETF	400,000	$43.74M	0.5%	$109.35	—	PUT	464287655
—	BAKER HUGHES INC	670,509	$43.62M	0.5%	$65.06	—	—	057224107
—	PENNYMAC CORP	42,985,000	$42.23M	0.5%	$0.99	—	—	70932AAB9
GNW	GENWORTH FINANCIAL INC-CL A	3,216,020	$42.13M	0.5%	$14.69	-1.5%	—	37247D106
UHS	UNIVERSAL HEALTH SERVICES-B	395,665	$41.35M	0.5%	$87.71	+15.6%	—	913903100
—	PHH CORP	21,434,000	$40.86M	0.5%	$1.82	—	—	693320AQ6
—	MONTAGE TECHNOLOGY GROUP LTD	1,949,896	$40.73M	0.5%	$20.76	—	—	G6209T105
—	MARKET VECTORS RUSSIA ETF	1,780,000	$39.82M	0.5%	$22.48	—	PUT	57060U506
—	TIME WARNER CABLE	274,673	$39.41M	0.5%	$143.49	—	—	88732J207
—	AMERICAN CAPITAL MORTGAGE IN	2,079,609	$39.14M	0.5%	$18.60	—	—	02504A104
—	CATAMARAN CORP	919,039	$38.74M	0.5%	$44.74	—	—	148887102
—	MONSANTO CO	329,400	$37.06M	0.4%	$115.55	—	—	61166W101
—	BARNES & NOBLE INC	1,875,000	$37.01M	0.4%	$21.55	—	—	067774109
—	TESLA MOTORS INC	38,500,000	$36.67M	0.4%	$0.93	—	—	88160RAC5
—	IPATH S&P 500 VIX S/T FU ETN	1,086,400	$33.87M	0.4%	$28.60	—	PUT	06742E711
—	VIPSHOP HOLDING LTD	28,500,000	$33.77M	0.4%	$1.18	—	—	92763WAA1
—	TESLA MOTORS INC	34,728,000	$33.03M	0.4%	$0.94	—	—	88160RAB7
—	MARKET VECTORS RUSSIA ETF	1,404,846	$31.43M	0.4%	$22.48	—	—	57060U506
AGCO	AGCO CORP	686,470	$31.21M	0.4%	$40.17	-2.4%	—	001084102
—	IPATH S&P 500 VIX S/T FU ETN	983,800	$30.67M	0.4%	$28.60	—	CALL	06742E711
—	TSAKOS ENERGY NAVIGATION LTD	4,595,914	$29.32M	0.3%	$6.87	—	—	G9108L108
—	WRIGHT MEDICAL GROUP INC	21,800,000	$29.22M	0.3%	$1.35	—	—	98235TAC1
—	SANDISK CORP	15,000,000	$28.86M	0.3%	$1.81	—	—	80004CAD3
IBM	INTL BUSINESS MACHINES CORP	151,500	$28.76M	0.3%	$113.42	+0.8%	PUT	459200101
—	HAWAIIAN HOLDINGS INC	16,100,000	$28.58M	0.3%	$1.82	—	—	419879AD3
—	RESOURCE CAPITAL CORP	28,794,000	$28.49M	0.3%	$1.00	—	—	76120WAA2
—	HEALTHWAYS INC	26,850,000	$27.96M	0.3%	$1.07	—	—	422245AB6
—	RAIT FINANCIAL TRUST	21,852,000	$27.53M	0.3%	$1.26	—	—	749227AA2
WDC	WESTERN DIGITAL CORP	282,816	$27.52M	0.3%	$55.74	+12.0%	—	958102105
IWM	ISHARES RUSSELL 2000 ETF	250,000	$27.34M	0.3%	$109.35	—	—	464287655
CAH	CARDINAL HEALTH INC	363,840	$27.26M	0.3%	$52.48	+1.6%	—	14149Y108
PTEN	PATTERSON-UTI ENERGY INC	837,388	$27.24M	0.3%	$31.45	+8.0%	—	703481101
—	MORGANS HOTEL GROUP CO	3,198,475	$25.81M	0.3%	$7.98	—	—	61748W108
DVN	DEVON ENERGY CORP	377,674	$25.75M	0.3%	$42.19	+19.2%	—	25179M103
—	RIVERBED TECHNOLOGY INC	1,386,857	$25.72M	0.3%	$20.30	—	—	768573107
—	FIDELITY NATL FINANCIAL	16,000,000	$25.71M	0.3%	$1.62	—	—	31620RAE5
—	COVIDIEN PLC	293,258	$25.37M	0.3%	$86.51	—	—	G2554F113
DXJ	WISDOMTREE JAPAN HEDGED EQ	484,651	$25.36M	0.3%	$52.32	—	—	97717W851
META	FACEBOOK INC-A	318,274	$25.16M	0.3%	$41.41	+75.9%	—	30303M102
—	PROSPECT CAPITAL CORP	23,500,000	$24.28M	0.3%	$1.02	—	—	74348TAL6
—	SALIX PHARMACEUTICALS LT	10,000,000	$24.17M	0.3%	$2.42	—	—	795435AE6
—	APOLLO RESIDENTIAL MORTGAGE	1,539,045	$23.75M	0.3%	$15.82	—	—	03763V102
ZION	ZIONS BANCORPORATION	780,400	$22.68M	0.3%	$29.03	0.0%	—	989701107
FXI	ISHARES CHINA LARGE-CAP ETF	592,396	$22.68M	0.3%	$38.28	—	—	464287184
META	FACEBOOK INC-A	284,100	$22.45M	0.3%	$41.41	+75.9%	PUT	30303M102
BIDU	BAIDU INC - SPON ADR	101,325	$22.11M	0.3%	$207.88	—	—	056752108
GME	GAMESTOP CORP-CLASS A	531,106	$21.88M	0.3%	$7.28	+7.3%	—	36467W109
XOM	EXXON MOBIL CORP	231,800	$21.8M	0.3%	$61.50	0.0%	PUT	30231G102
—	WORKDAY INC	17,916,000	$21.52M	0.3%	$1.20	—	—	98138HAC5
—	SUNEDISON INC	1,134,739	$21.42M	0.3%	$21.10	—	—	86732Y109
—	APOLLO CMMRL REAL EST FI	21,250,000	$21.12M	0.2%	$1.02	—	—	03762UAA3
—	INVESCO MORTGAGE CAPITAL	1,330,983	$20.92M	0.2%	$15.05	—	—	46131B100
THC	TENET HEALTHCARE CORP	350,922	$20.84M	0.2%	$44.72	+24.8%	—	88033G407
TMUS	T-MOBILE US INC	706,964	$20.41M	0.2%	$29.73	0.0%	—	872590104
FANG	DIAMONDBACK ENERGY INC	272,316	$20.36M	0.2%	$62.67	0.0%	—	25278X109
—	FAMILY DOLLAR STORES	260,000	$20.08M	0.2%	—	—	CALL	307000109
EWZ	ISHARES MSCI BRAZIL CAPPED E	429,092	$18.64M	0.2%	$43.45	—	—	464286400
—	PROSPECT CAPITAL CORP	17,207,000	$18.16M	0.2%	$1.09	—	—	74348TAC6
—	FMC TECHNOLOGIES INC	330,067	$17.93M	0.2%	$52.36	—	—	30249U101
GPRO	GOPRO INC-CLASS A	191,200	$17.92M	0.2%	—	—	PUT	38268T103
MU	MICRON TECHNOLOGY INC	521,200	$17.86M	0.2%	$23.18	+36.3%	—	595112103
MSFT	MICROSOFT CORP	382,100	$17.71M	0.2%	$37.66	0.0%	PUT	594918104
—	EMC CORP/MA	594,394	$17.39M	0.2%	$27.04	—	—	268648102
—	ANWORTH MORTGAGE ASSET CORP	3,582,670	$17.16M	0.2%	$5.24	—	—	037347101
—	SPIRIT REALTY CAPITAL IN	17,500,000	$17.09M	0.2%	$0.98	—	—	84860WAB8
ABBV	ABBVIE INC	288,500	$16.66M	0.2%	$32.98	+6.7%	CALL	00287Y109
—	SHANDA GAMES LTD-SPONS ADR	2,534,534	$16.58M	0.2%	$6.57	—	—	81941U105
CX	CEMEX SAB-SPONS ADR PART CER	1,242,516	$16.2M	0.2%	$12.27	—	—	151290889
JNJ	JOHNSON & JOHNSON	150,300	$16.02M	0.2%	$75.58	0.0%	PUT	478160104
—	MEADOWBROOK INSURANCE GR	16,500,000	$15.92M	0.2%	$1.04	—	—	58319PAC2
—	OMNICARE INC	10,125,000	$15.85M	0.2%	$1.45	—	—	681904AP3
ZBH	ZIMMER HOLDINGS INC	157,579	$15.85M	0.2%	$89.58	0.0%	—	98956P102
—	COBALT INTERNATIONAL ENERGY	1,139,015	$15.49M	0.2%	$18.13	—	—	19075F106
AAPL	APPLE INC	149,700	$15.08M	0.2%	—	—	CALL	037833100
KN	KNOWLES CORP	565,000	$14.97M	0.2%	$30.28	+0.8%	—	49926D109
PMT	PENNYMAC MORTGAGE INVESTMENT	690,608	$14.8M	0.2%	$21.43	—	—	70931T103
—	CHICAGO BRIDGE & IRON CO NV	254,830	$14.74M	0.2%	$57.85	—	—	167250109
—	KAPSTONE PAPER AND PACKAGING	522,861	$14.63M	0.2%	$28.40	—	—	48562P103
—	INTL GAME TECHNOLOGY	863,057	$14.56M	0.2%	$14.06	—	—	459902102
—	SOUTHWESTERN ENERGY CO	415,686	$14.53M	0.2%	$34.95	—	—	845467109
—	HATTERAS FINANCIAL CORP	805,041	$14.46M	0.2%	$18.82	—	—	41902R103
TNET	TRINET GROUP INC	559,559	$14.41M	0.2%	$20.05	+25.4%	—	896288107
OEC	ORION ENGINEERED CARBONS S A	809,176	$14.26M	0.2%	$17.44	0.0%	—	L72967109
—	GENERAL ELECTRIC CO	554,200	$14.2M	0.2%	$25.62	—	PUT	369604103
OII	OCEANEERING INTL INC	214,660	$13.99M	0.2%	$75.19	-8.1%	—	675232102
ILMN	ILLUMINA INC	83,800	$13.74M	0.2%	$160.59	+4.1%	—	452327109
—	EATON CORP PLC	211,653	$13.49M	0.2%	$65.43	—	—	G30401106
ALLY	ALLY FINANCIAL INC	582,510	$13.48M	0.2%	$18.25	0.0%	—	02005N100
—	VECTOR GROUP LTD	12,000,000	$13.39M	0.2%	$1.10	—	—	92240MBC1
—	CONSTELLIUM NV	541,502	$13.33M	0.2%	$24.61	—	—	N22035104
RRX	REGAL-BELOIT CORP	206,241	$13.25M	0.2%	$71.93	0.0%	—	758750103
—	NOBLE CORP PLC	582,808	$12.95M	0.2%	$33.56	—	—	G65431101
HD	HOME DEPOT INC	140,300	$12.87M	0.2%	$60.11	+9.4%	PUT	437076102
WFC	WELLS FARGO & CO	246,700	$12.8M	0.1%	$37.41	0.0%	PUT	949746101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	92,200	$12.74M	0.1%	—	—	PUT	084670702
CVX	CHEVRON CORP	106,300	$12.68M	0.1%	$71.19	+10.3%	PUT	166764100
—	JUNIPER NETWORKS INC	570,850	$12.64M	0.1%	$21.41	—	—	48203R104
—	RAYTHEON COMPANY	121,694	$12.37M	0.1%	$94.10	—	—	755111507
JPM	JPMORGAN CHASE & CO	203,700	$12.27M	0.1%	$41.19	+4.7%	PUT	46625H100
—	BLACKROCK CORPORATE HIGH YIE	1,027,335	$12.15M	0.1%	$12.08	—	—	09255P107
—	YAHOO! INC	296,529	$12.08M	0.1%	$35.56	—	—	984332106
—	MEDIVATION INC	121,766	$12.04M	0.1%	$84.84	—	—	58501N101
—	KINDRED HEALTHCARE INC	618,085	$11.99M	0.1%	$21.09	—	—	494580103
PG	PROCTER & GAMBLE CO/THE	143,100	$11.98M	0.1%	$59.73	0.0%	PUT	742718109
—	CORE LABORATORIES	81,411	$11.91M	0.1%	$146.34	—	—	N22717107
—	HAWAIIAN TELCOM HOLDCO INC	457,903	$11.76M	0.1%	$25.44	—	—	420031106
—	GASLOG PARTNERS LP	373,845	$11.48M	0.1%	$30.70	—	—	Y2687W108
VZ	VERIZON COMMUNICATIONS INC	229,500	$11.47M	0.1%	$26.49	+4.9%	PUT	92343V104
—	IRON MOUNTAIN INC	350,000	$11.43M	0.1%	—	—	PUT	462846106
—	KOSMOS ENERGY LTD	1,141,565	$11.37M	0.1%	$10.22	—	—	G5315B107
QCOM	QUALCOMM INC	151,300	$11.31M	0.1%	$55.42	0.0%	PUT	747525103
FTNT	FORTINET INC	445,382	$11.25M	0.1%	$4.34	+16.3%	—	34959E109
—	BLUCORA INC	713,000	$10.87M	0.1%	$20.52	—	—	095229100
—	SOLERA HOLDINGS INC	191,913	$10.82M	0.1%	$56.36	—	—	83421A104
—	WALTER INVESTMENT MANAGEMENT	481,095	$10.56M	0.1%	$34.53	—	—	93317W102
MPC	MARATHON PETROLEUM CORP	124,676	$10.56M	0.1%	$30.08	-0.1%	—	56585A102
PFE	PFIZER INC	355,600	$10.52M	0.1%	$17.50	-0.3%	PUT	717081103
XOM	EXXON MOBIL CORP	111,400	$10.48M	0.1%	$61.50	0.0%	CALL	30231G102
T	AT&T INC	291,100	$10.26M	0.1%	$11.90	0.0%	PUT	00206R102
—	LIFELOCK INC	714,517	$10.21M	0.1%	$13.96	—	—	53224V100
RES	RPC INC	457,207	$10.04M	0.1%	$15.53	+22.8%	—	749660106
—	CHESAPEAKE ENERGY CORP	10,000,000	$10.01M	0.1%	$1.01	—	—	165167CA3
EEM	ISHARES MSCI EMERGING MARKET	240,700	$10M	0.1%	$41.56	—	—	464287234
—	MAGELLAN HEALTH INC	182,716	$10M	0.1%	$54.73	—	—	559079207
C	CITIGROUP INC	192,316	$9.965M	0.1%	$37.38	+0.1%	—	172967424
—	ISRAEL CHEMICALS LTD	739,036	$9.943M	0.1%	$13.45	—	—	M5920A109
DKS	DICK'S SPORTING GOODS INC	221,386	$9.714M	0.1%	$36.47	-8.6%	—	253393102
—	LEVY ACQUISITION CORP	992,696	$9.609M	0.1%	$9.69	—	—	52748T104
TOL	TOLL BROTHERS INC	303,500	$9.46M	0.1%	—	—	PUT	889478103
BAC	BANK OF AMERICA CORP	548,100	$9.346M	0.1%	$12.24	+2.7%	PUT	060505104
—	GOOGLE INC-CL A	15,700	$9.24M	0.1%	$585.77	—	PUT	38259P508
MRK	MERCK & CO. INC.	155,400	$9.213M	0.1%	—	—	PUT	58933Y105
EPI	WISDOMTREE INDIA EARNINGS	418,200	$9.163M	0.1%	$21.91	—	PUT	97717W422
INTC	INTEL CORP	262,600	$9.143M	0.1%	$20.69	+24.5%	PUT	458140100
—	GOOGLE INC-CL C	15,700	$9.066M	0.1%	$576.27	—	PUT	38259P706
ZION	ZIONS BANCORPORATION	311,300	$9.046M	0.1%	$29.03	0.0%	CALL	989701107
—	RESTORATION HARDWARE HOLDING	113,400	$9.02M	0.1%	$83.92	—	—	761283100
A	AGILENT TECHNOLOGIES INC	156,876	$8.939M	0.1%	$35.09	+6.0%	—	00846U101
—	SUPERIOR ENERGY SERVICES INC	270,965	$8.907M	0.1%	$26.14	—	—	868157108
—	JARDEN CORP	147,300	$8.854M	0.1%	$60.11	—	—	471109108
KO	COCA-COLA CO/THE	207,300	$8.843M	0.1%	—	—	PUT	191216100
—	CARDTRONICS INC	250,558	$8.82M	0.1%	$38.08	—	—	14161H108
—	MACQUARIE INFRASTRUCTURE CO	131,929	$8.8M	0.1%	$66.70	—	—	55608B105
—	BIOSCRIP INC	1,269,310	$8.771M	0.1%	$7.67	—	—	09069N108
ASPN	ASPEN AEROGELS INC	865,405	$8.723M	0.1%	$10.70	-5.3%	—	04523Y105
EBS	EMERGENT BIOSOLUTIONS INC	407,400	$8.682M	0.1%	$24.23	-5.5%	—	29089Q105
PFG	PRINCIPAL FINANCIAL GROUP	164,497	$8.632M	0.1%	$30.57	+13.2%	—	74251V102
—	HENNESSY CAPITAL ACQUISITION	875,004	$8.576M	0.1%	$9.50	—	—	425886108
MSFT	MICROSOFT CORP	182,100	$8.441M	0.1%	$37.66	0.0%	CALL	594918104
—	MENTOR GRAPHICS CORP	410,600	$8.415M	0.1%	$21.58	—	—	587200106
XOM	EXXON MOBIL CORP	88,873	$8.359M	0.1%	$61.50	0.0%	—	30231G102
—	IMPRIVATA INC	531,922	$8.256M	0.1%	$16.29	—	—	45323J103
—	ARES COMMERCIAL REAL EST	7,975,000	$8.247M	0.1%	$1.03	—	—	04013VAB4
CVX	CHEVRON CORP	68,578	$8.183M	0.1%	$71.19	+10.3%	—	166764100
XLF	FINANCIAL SELECT SECTOR SPDR	350,000	$8.11M	0.1%	$23.17	—	PUT	81369Y605
—	CUBIST PHARMACEUTICALS INC	122,000	$8.093M	0.1%	$71.08	—	—	229678107
EPI	WISDOMTREE INDIA EARNINGS	368,862	$8.082M	0.1%	$21.91	—	—	97717W422
C	CITIGROUP INC	155,800	$8.074M	0.1%	$37.38	+0.1%	PUT	172967424
—	ISOFTSTONE HOLDINGS LTD-ADS	1,577,202	$7.98M	0.1%	$5.25	—	—	46489B108
—	NABORS INDUSTRIES LTD	350,000	$7.966M	0.1%	$16.99	—	—	G6359F103
—	MASONITE INTERNATIONAL CORP	142,820	$7.909M	0.1%	$55.38	—	—	575385109
—	OMNICARE INC	126,423	$7.87M	0.1%	$66.52	—	—	681904108
GILD	GILEAD SCIENCES INC	72,200	$7.684M	0.1%	$68.03	0.0%	PUT	375558103
PGR	PROGRESSIVE CORP	303,531	$7.673M	0.1%	$17.67	0.0%	—	743315103
SLB	SCHLUMBERGER LTD	75,100	$7.638M	0.1%	$62.48	+27.2%	PUT	806857108
JNJ	JOHNSON & JOHNSON	71,400	$7.61M	0.1%	$75.58	0.0%	CALL	478160104
—	ST JUDE MEDICAL INC	125,402	$7.54M	0.1%	$57.80	—	—	790849103
TAL	TAL EDUCATION GROUP- ADR	215,500	$7.53M	0.1%	$22.03	—	—	874080104
CMCSA	COMCAST CORP-CLASS A	139,800	$7.519M	0.1%	$20.03	+5.7%	PUT	20030N101
DIS	WALT DISNEY CO/THE	84,100	$7.486M	0.1%	—	—	PUT	254687106
PEP	PEPSICO INC	80,400	$7.483M	0.1%	$64.88	0.0%	PUT	713448108
ATI	ALLEGHENY TECHNOLOGIES INC	200,000	$7.42M	0.1%	$39.92	0.0%	CALL	01741R102
—	SAFEGUARD SCIENTIFICS IN	6,000,000	$7.38M	0.1%	$1.36	—	—	786449AK4
MCD	MCDONALD'S CORP	77,719	$7.369M	0.1%	$71.25	0.0%	—	580135101
—	ACE LTD	70,152	$7.357M	0.1%	$104.87	—	—	H0023R105
—	WADDELL & REED FINANCIAL-A	142,286	$7.355M	0.1%	$56.08	—	—	930059100
—	KONGZHONG CORP-ADR	1,126,917	$7.348M	0.1%	$8.48	—	—	50047P104
SYK	STRYKER CORP	90,731	$7.326M	0.1%	$71.93	0.0%	—	863667101
MLCO	MELCO CROWN ENTERTAINME-ADR	274,300	$7.211M	0.1%	$29.44	—	—	585464100
CSCO	CISCO SYSTEMS INC	285,400	$7.186M	0.1%	—	—	PUT	17275R102
—	CEPHEID INC	162,400	$7.15M	0.1%	$49.53	—	—	15670R107
PM	PHILIP MORRIS INTERNATIONAL	85,600	$7.138M	0.1%	$47.89	0.0%	PUT	718172109
AMZN	AMAZON.COM INC	21,700	$6.997M	0.1%	$16.63	0.0%	PUT	023135106
COF	CAPITAL ONE FINANCIAL CORP	84,678	$6.911M	0.1%	$65.31	+2.0%	—	14040H105
ORCL	ORACLE CORP	175,300	$6.71M	0.1%	$34.22	0.0%	PUT	68389X105
DAR	DARLING INGREDIENTS INC	363,329	$6.656M	0.1%	$19.34	0.0%	—	237266101
—	GENERAL ELECTRIC CO	257,800	$6.605M	0.1%	$25.62	—	CALL	369604103
WMT	WAL-MART STORES INC	85,700	$6.553M	0.1%	$20.41	-0.5%	PUT	931142103
—	REX ENERGY CORP	512,762	$6.497M	0.1%	$18.08	—	—	761565100
—	CHC GROUP LTD	1,141,599	$6.394M	0.1%	$7.39	—	—	G07021101
XLV	HEALTH CARE SELECT SECTOR	100,000	$6.391M	0.1%	$63.89	—	PUT	81369Y209
—	L-3 COMMUNICATIONS HOLDINGS	53,611	$6.375M	0.1%	$119.79	—	—	502424104
—	TRINSEO S A	403,579	$6.348M	0.1%	$18.45	—	—	L9340P101
WFC	WELLS FARGO & CO	121,500	$6.302M	0.1%	$37.41	0.0%	CALL	949746101
—	INTRAWEST RESORTS HOLDINGS I	650,839	$6.294M	0.1%	$13.04	—	—	46090K109
—	INLAND REAL ESTATE CORP	5,994,000	$6.256M	0.1%	$1.07	—	—	457461AC5
ACIC	UNITED INSURANCE HOLDINGS CO	414,355	$6.216M	0.1%	$10.45	+14.7%	—	910710102
—	ACTIVISION BLIZZARD INC	298,708	$6.21M	0.1%	$19.44	—	—	00507V109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	44,400	$6.133M	0.1%	—	—	CALL	084670702
XLE	ENERGY SELECT SECTOR SPDR	67,500	$6.117M	0.1%	$90.62	—	PUT	81369Y506
LMT	LOCKHEED MARTIN CORP	33,025	$6.036M	0.1%	$118.32	+5.5%	—	539830109
AIG	AMERICAN INTERNATIONAL GROUP	110,471	$5.967M	0.1%	$39.50	+5.8%	—	026874784
—	GENERAL MOTORS CO	412,500	$5.965M	0.1%	$18.15	—	—	37045V126
V	VISA INC-CLASS A SHARES	27,900	$5.952M	0.1%	—	—	PUT	92826C839
EG	EVEREST RE GROUP LTD	36,490	$5.911M	0.1%	$125.28	+1.6%	—	G3223R108
—	FIRST TRUST HIGH INCOME LONG	343,794	$5.875M	0.1%	$17.51	—	—	33738E109
IBN	ICICI BANK LTD-SPON ADR	119,375	$5.861M	0.1%	$32.21	—	—	45104G104
—	ZOOSK INC.	816,000	$5.851M	0.1%	$6.74	—	—	98978Y107
XLI	INDUSTRIAL SELECT SECT SPDR	110,000	$5.847M	0.1%	$53.14	—	PUT	81369Y704
JPM	JPMORGAN CHASE & CO	96,600	$5.819M	0.1%	$41.19	+4.7%	CALL	46625H100
CVX	CHEVRON CORP	48,700	$5.812M	0.1%	$71.19	+10.3%	CALL	166764100
—	VERINT SYSTEMS INC	103,300	$5.745M	0.1%	$55.61	—	—	92343X100
—	WRIGHT MEDICAL GROUP INC	189,182	$5.732M	0.1%	$31.07	—	—	98235T107
—	WESTERN ASSET HIGH YIELD DEF	344,189	$5.717M	0.1%	$17.72	—	—	95768B107
PG	PROCTER & GAMBLE CO/THE	67,900	$5.685M	0.1%	$59.73	0.0%	CALL	742718109
LOW	LOWE'S COS INC	105,327	$5.575M	0.1%	$41.20	0.0%	—	548661107
GMED	GLOBUS MEDICAL INC - A	283,350	$5.574M	0.1%	$19.48	+5.6%	—	379577208
CNO	CNO FINANCIAL GROUP INC	323,587	$5.487M	0.1%	$13.45	+1.1%	—	12621E103
—	ARMOUR RESIDENTIAL REIT INC	1,413,940	$5.444M	0.1%	$3.85	—	—	042315101
MRSH	MARSH & MCLENNAN COS	103,483	$5.416M	0.1%	$42.74	0.0%	—	571748102
—	HEARTWARE INTERNATIONAL INC	69,435	$5.391M	0.1%	$82.31	—	—	422368100
COP	CONOCOPHILLIPS	70,300	$5.379M	0.1%	$55.42	+2.3%	PUT	20825C104
—	BROOKFIELD HIGH INCOME FUND	564,565	$5.29M	0.1%	$9.37	—	—	11272P102
MCD	MCDONALD'S CORP	55,600	$5.269M	0.1%	$71.25	0.0%	PUT	580135101
—	OASIS PETROLEUM INC	125,971	$5.267M	0.1%	$42.80	—	—	674215108
SVA	SINOVAC BIOTECH LTD	1,095,041	$5.267M	0.1%	$5.35	+0.4%	—	P8696W104
PLD	PROLOGIS INC	139,256	$5.249M	0.1%	$26.25	+9.8%	—	74340W103
VZ	VERIZON COMMUNICATIONS INC	104,700	$5.235M	0.1%	$26.49	+4.9%	CALL	92343V104
—	CAPITAL SENIOR LIVING CORP	244,628	$5.193M	0.1%	$21.23	—	—	140475104
MD	MEDNAX INC	94,705	$5.191M	0.1%	$54.96	+3.2%	—	58502B106
UNP	UNION PACIFIC CORP	47,200	$5.119M	0.1%	$80.32	0.0%	PUT	907818108
—	YAHOO! INC	125,000	$5.094M	0.1%	$35.56	—	PUT	984332106
—	UNITED TECHNOLOGIES CORP	47,900	$5.059M	0.1%	$105.61	—	PUT	913017109
—	OMNIVISION TECHNOLOGIES INC	190,200	$5.033M	0.1%	$26.46	—	—	682128103
LPG	DORIAN LPG LTD	282,440	$5.033M	0.1%	$20.74	-1.9%	—	Y2106R110
LOW	LOWE'S COS INC	95,000	$5.03M	0.1%	$41.20	0.0%	PUT	548661107
—	MARATHON OIL CORP	133,307	$5.011M	0.1%	$37.59	—	—	565849106
AMGN	AMGEN INC	35,500	$4.987M	0.1%	$83.37	+13.4%	PUT	031162100
PHM	PULTEGROUP INC	279,500	$4.937M	0.1%	—	—	PUT	745867101
—	WESTERN ASSET HIGH INCOME OP	843,761	$4.885M	0.1%	$5.94	—	—	95766K109
—	APOLLO INVESTMENT CORP	597,793	$4.884M	0.1%	$8.11	—	—	03761U106
CVS	CVS HEALTH CORP	61,300	$4.881M	0.1%	$51.11	+12.4%	PUT	126650100
—	RAIT FINANCIAL TRUST	5,150,000	$4.863M	0.1%	$0.94	—	—	749227AB0
—	BOULEVARD ACQUISITION CORP	500,000	$4.85M	0.1%	$9.70	—	—	10157P104
MMM	3M CO	33,700	$4.773M	0.1%	$83.50	0.0%	PUT	88579Y101
MO	ALTRIA GROUP INC	103,900	$4.772M	0.1%	$19.20	+7.7%	PUT	02209S103
T	AT&T INC	135,200	$4.764M	0.1%	$11.90	0.0%	CALL	00206R102
BA	BOEING CO/THE	36,500	$4.648M	0.1%	$112.58	-2.9%	PUT	097023105
ABBV	ABBVIE INC	79,700	$4.603M	0.1%	$32.98	+6.7%	PUT	00287Y109
AXP	AMERICAN EXPRESS CO	52,400	$4.587M	0.1%	$76.50	0.0%	PUT	025816109
—	TWITTER INC	88,900	$4.585M	0.1%	$51.57	—	—	90184L102
—	MIX TELEMATICS LTD-SP ADR	489,975	$4.576M	0.1%	$10.05	—	—	60688N102
IBM	INTL BUSINESS MACHINES CORP	24,100	$4.575M	0.1%	$113.42	+0.8%	CALL	459200101
—	INFINITY PROPERTY & CASUALTY	71,039	$4.548M	0.1%	$64.73	—	—	45665Q103
UNH	UNITEDHEALTH GROUP INC	52,000	$4.485M	0.1%	—	—	PUT	91324P102
—	CUBIC CORP	95,607	$4.475M	0.1%	$46.81	—	—	229669106
—	MOBILEIRON INC	399,676	$4.452M	0.1%	$9.52	—	—	60739U204
PFE	PFIZER INC	150,200	$4.442M	0.1%	$17.50	-0.3%	CALL	717081103
BMY	BRISTOL-MYERS SQUIBB CO	86,400	$4.422M	0.1%	$33.50	+2.1%	PUT	110122108
—	VERIFONE SYSTEMS INC	127,772	$4.394M	0.1%	$34.39	—	—	92342Y109
ZD	J2 GLOBAL INC	88,700	$4.378M	0.1%	$44.37	0.0%	—	48123V102
—	SINA CORP	105,500	$4.341M	0.1%	$60.41	—	—	G81477104
INTC	INTEL CORP	123,700	$4.307M	0.1%	$20.69	+24.5%	CALL	458140100
—	GOOGLE INC-CL A	7,300	$4.296M	0.1%	$585.77	—	CALL	38259P508
BAC	BANK OF AMERICA CORP	250,100	$4.264M	0.0%	$12.24	+2.7%	CALL	060505104
AIG	AMERICAN INTERNATIONAL GROUP	78,400	$4.236M	0.0%	$39.50	+5.8%	PUT	026874784
—	GOOGLE INC-CL C	7,300	$4.216M	0.0%	$576.27	—	CALL	38259P706
—	RITE AID CORP	2,150,000	$4.167M	0.0%	$1.68	—	—	767754BU7
KO	COCA-COLA CO/THE	97,600	$4.163M	0.0%	—	—	CALL	191216100
—	OWENS-ILLINOIS INC	159,729	$4.161M	0.0%	$26.05	—	—	690768403
—	VALIDUS HOLDINGS LTD	105,962	$4.148M	0.0%	$38.65	—	—	G9319H102
TSQ	TOWNSQUARE MEDIA INC	343,976	$4.134M	0.0%	$11.25	0.0%	—	892231101
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	612,700	$4.127M	0.0%	$8.58	-25.4%	—	84920Y106
OXY	OCCIDENTAL PETROLEUM CORP	42,900	$4.126M	0.0%	$66.82	+1.8%	PUT	674599105
PAYC	PAYCOM SOFTWARE INC	247,750	$4.103M	0.0%	$14.33	+4.7%	—	70432V102
—	RETAILMENOT INC	250,000	$4.04M	0.0%	$27.32	—	—	76132B106
AMAT	APPLIED MATERIALS INC	185,400	$4.007M	0.0%	—	—	CALL	038222105
—	ATWOOD OCEANICS INC	91,165	$3.983M	0.0%	$50.39	—	—	050095108
PRU	PRUDENTIAL FINANCIAL INC	45,093	$3.965M	0.0%	$52.08	+5.5%	—	744320102
C	CITIGROUP INC	76,300	$3.953M	0.0%	$37.38	+0.1%	CALL	172967424
—	ENDURANCE SPECIALTY HOLDINGS	71,463	$3.945M	0.0%	$53.69	—	—	G30397106
MRK	MERCK & CO. INC.	66,100	$3.919M	0.0%	—	—	CALL	58933Y105
GS	GOLDMAN SACHS GROUP INC	21,193	$3.89M	0.0%	$139.64	+0.7%	—	38141G104
EZPW	EZCORP INC-CL A	390,700	$3.872M	0.0%	$10.37	0.0%	—	302301106
SHW	SHERWIN-WILLIAMS CO/THE	17,500	$3.835M	0.0%	—	—	PUT	824348106
—	XL GROUP PLC	115,090	$3.818M	0.0%	$32.73	—	—	G98290102
—	CITRIX SYSTEMS INC	53,500	$3.816M	0.0%	$67.74	—	—	177376100
LNC	LINCOLN NATIONAL CORP	71,090	$3.809M	0.0%	$33.47	+6.5%	—	534187109
—	RYLAND GROUP INC/THE	114,000	$3.79M	0.0%	—	—	PUT	783764103
LEN	LENNAR CORP-A	97,400	$3.783M	0.0%	—	—	PUT	526057104
BKD	BROOKDALE SENIOR LIVING INC	116,670	$3.759M	0.0%	$32.26	+5.7%	—	112463104
—	STONE ENERGY CORP	119,804	$3.757M	0.0%	$23.40	—	—	861642106
GILD	GILEAD SCIENCES INC	35,300	$3.756M	0.0%	$68.03	0.0%	CALL	375558103
XLE	ENERGY SELECT SECTOR SPDR	41,361	$3.748M	0.0%	$90.62	—	—	81369Y506
COP	CONOCOPHILLIPS	47,611	$3.643M	0.0%	$55.42	+2.3%	—	20825C104
BCH	BANCO DE CHILE-ADR	48,598	$3.595M	0.0%	$75.25	—	—	059520106
—	RUBICON PROJECT INC/THE	303,000	$3.554M	0.0%	$12.69	—	—	78112V102
CMCSA	COMCAST CORP-CLASS A	66,000	$3.549M	0.0%	$20.03	+5.7%	CALL	20030N101
DIS	WALT DISNEY CO/THE	39,700	$3.533M	0.0%	—	—	CALL	254687106
—	POWERSHARES QQQ TRUST SERIES	35,602	$3.517M	0.0%	$98.79	—	—	73935A104
GLD	SPDR GOLD SHARES	30,000	$3.486M	0.0%	$119.88	—	CALL	78463V107
GLD	SPDR GOLD SHARES	30,000	$3.486M	0.0%	$119.88	—	PUT	78463V107
GLD	SPDR GOLD SHARES	30,000	$3.485M	0.0%	$119.88	—	—	78463V107
KBH	KB HOME	233,000	$3.481M	0.0%	$15.84	-4.7%	PUT	48666K109
—	NEUBERGER BERMAN HIGH YIELD	269,444	$3.479M	0.0%	$12.98	—	—	64128C106
PEP	PEPSICO INC	37,200	$3.462M	0.0%	$64.88	0.0%	CALL	713448108
SLB	SCHLUMBERGER LTD	34,000	$3.458M	0.0%	$62.48	+27.2%	CALL	806857108
ASC	ARDMORE SHIPPING CORP	313,172	$3.413M	0.0%	$10.11	-4.8%	—	Y0207T100
—	PARSLEY ENERGY INC-CLASS A	159,480	$3.401M	0.0%	$22.45	—	—	701877102
—	NEWFIELD EXPLORATION CO	91,133	$3.378M	0.0%	$37.47	—	—	651290108
—	SUNTRUST BANKS INC	88,613	$3.369M	0.0%	$38.97	—	—	867914103
PM	PHILIP MORRIS INTERNATIONAL	39,900	$3.328M	0.0%	$47.89	0.0%	CALL	718172109
EVR	EVERCORE PARTNERS INC-CL A	69,643	$3.273M	0.0%	$40.38	0.0%	—	29977A105
MTH	MERITAGE HOMES CORP	92,000	$3.265M	0.0%	—	—	PUT	59001A102
ORCL	ORACLE CORP	85,100	$3.257M	0.0%	$34.22	0.0%	CALL	68389X105
—	AEROHIVE NETWORKS INC	405,802	$3.255M	0.0%	$10.55	—	—	007786106
AGO	ASSURED GUARANTY LTD	146,000	$3.235M	0.0%	$20.29	-5.7%	PUT	G0585R106
AMZN	AMAZON.COM INC	10,000	$3.224M	0.0%	$16.63	0.0%	CALL	023135106
—	QUIDEL CORP	119,367	$3.208M	0.0%	$26.88	—	—	74838J101
META	FACEBOOK INC-A	40,400	$3.194M	0.0%	$41.41	+75.9%	CALL	30303M102
WMT	WAL-MART STORES INC	41,700	$3.19M	0.0%	$20.41	-0.5%	CALL	931142103
—	500.COM LTD-CLASS A-ADR	93,787	$3.163M	0.0%	$34.77	—	—	33829R100
CSCO	CISCO SYSTEMS INC	125,300	$3.154M	0.0%	—	—	CALL	17275R102
—	TORNIER N V	131,888	$3.152M	0.0%	$23.64	—	—	N87237108
—	YY INC-ADR	41,233	$3.088M	0.0%	$76.04	—	—	98426T106
ICLR	ICON PLC	53,796	$3.079M	0.0%	$43.18	+19.2%	—	G4705A100
CINF	CINCINNATI FINANCIAL CORP	65,275	$3.071M	0.0%	$34.64	-0.4%	—	172062101
—	J.C. PENNEY CO INC	304,600	$3.058M	0.0%	$8.98	—	—	708160106
IBP	INSTALLED BUILDING PRODUCTS	216,357	$3.04M	0.0%	$12.64	-6.5%	—	45780R101
—	IKANG HEALTHCARE GROUP-ADR	155,800	$3.032M	0.0%	$17.34	—	—	45174L108
QCOM	QUALCOMM INC	40,200	$3.006M	0.0%	$55.42	0.0%	CALL	747525103
—	NUVASIVE INC	85,634	$2.986M	0.0%	$38.41	—	—	670704105
MYGN	MYRIAD GENETICS INC	77,099	$2.973M	0.0%	$37.31	0.0%	—	62855J104
HD	HOME DEPOT INC	32,200	$2.954M	0.0%	$60.11	+9.4%	CALL	437076102
—	BIOAMBER INC	293,773	$2.932M	0.0%	$9.98	—	—	09072Q106
ICE	INTERCONTINENTAL EXCHANGE IN	14,993	$2.923M	0.0%	$33.15	0.0%	—	45866F104
MAS	MASCO CORP	121,500	$2.909M	0.0%	—	—	PUT	574599106
—	STANDARD PACIFIC CORP	387,500	$2.903M	0.0%	—	—	PUT	85375C101
SLB	SCHLUMBERGER LTD	28,202	$2.868M	0.0%	$62.48	+27.2%	—	806857108
—	CIS ACQUISITION LTD-CLASS A	282,600	$2.868M	0.0%	$10.06	—	—	G21490209
MHK	MOHAWK INDUSTRIES INC	21,000	$2.827M	0.0%	$137.51	0.0%	PUT	608190104
—	BORDERFREE INC	218,795	$2.822M	0.0%	$17.47	—	—	09970L100
V	VISA INC-CLASS A SHARES	13,200	$2.815M	0.0%	—	—	CALL	92826C839
—	FIRST TRUST STRAT HIGH INC 2	182,315	$2.806M	0.0%	$15.77	—	—	337353304
—	AGRIUM INC	28,810	$2.766M	0.0%	$96.22	—	—	008916108
JKS	JINKOSOLAR HOLDING CO-ADR	100,000	$2.749M	0.0%	$27.49	—	—	47759T100
PNW	PINNACLE WEST CAPITAL	50,212	$2.744M	0.0%	$35.72	0.0%	—	723484101
—	CHINA MOBILE LTD-SPON ADR	46,400	$2.727M	0.0%	$58.77	—	—	16941M109
T	AT&T INC	76,377	$2.692M	0.0%	$11.90	0.0%	—	00206R102
ORCL	ORACLE CORP	69,522	$2.661M	0.0%	$34.22	0.0%	—	68389X105
—	MDC HOLDINGS INC	105,000	$2.66M	0.0%	—	—	PUT	552676108
—	HCC INSURANCE HOLDINGS INC	54,785	$2.645M	0.0%	$48.05	—	—	404132102
CHGG	CHEGG INC	421,686	$2.632M	0.0%	$8.29	-20.6%	—	163092109
CCK	CROWN HOLDINGS INC	58,898	$2.623M	0.0%	$45.63	+0.2%	—	228368106
—	FORUM ENERGY TECHNOLOGIES IN	85,196	$2.608M	0.0%	$30.61	—	—	34984V100
—	MEDIA GENERAL INC	197,046	$2.583M	0.0%	$13.11	—	—	584404107
—	AMERICAN CAPITAL SENIOR FLOA	196,540	$2.557M	0.0%	$14.05	—	—	02504D108
MTG	MGIC INVESTMENT CORP	325,771	$2.545M	0.0%	$8.19	0.0%	—	552848103
LEG	LEGGETT & PLATT INC	72,500	$2.533M	0.0%	$33.31	+2.9%	PUT	524660107
—	BEMIS COMPANY	66,281	$2.519M	0.0%	$38.31	—	—	081437105
ADM	ARCHER-DANIELS-MIDLAND CO	49,050	$2.506M	0.0%	$31.43	+12.2%	—	039483102
—	GLOBAL EAGLE ENTERTAINMENT I	222,571	$2.497M	0.0%	$11.22	—	—	37951D102
—	VALHI INC	381,065	$2.488M	0.0%	$6.53	—	—	918905100
FBIN	FORTUNE BRANDS HOME & SECURI	60,500	$2.486M	0.0%	—	—	PUT	34964C106
COP	CONOCOPHILLIPS	32,200	$2.464M	0.0%	$55.42	+2.3%	CALL	20825C104
—	WESTERN ASSET MORTGAGE CAPIT	725,223	$2.463M	0.0%	$0.83	—	—	95790D105
UNP	UNION PACIFIC CORP	22,500	$2.44M	0.0%	$80.32	0.0%	CALL	907818108
MCD	MCDONALD'S CORP	25,600	$2.425M	0.0%	$71.25	0.0%	CALL	580135101
AMGN	AMGEN INC	17,200	$2.417M	0.0%	$83.37	+13.4%	CALL	031162100
SO	SOUTHERN CO/THE	54,270	$2.37M	0.0%	$26.87	+0.9%	—	842587107
DHT	DHT HOLDINGS INC	383,786	$2.365M	0.0%	$3.09	-5.2%	—	Y2065G121
MSTR	MICROSTRATEGY INC-CL A	18,020	$2.358M	0.0%	$9.96	+39.6%	—	594972408
—	ARGO GROUP INTERNATIONAL	46,817	$2.356M	0.0%	$50.37	—	—	G0464B107
AXS	AXIS CAPITAL HOLDINGS LTD	49,553	$2.345M	0.0%	$33.29	+1.9%	—	G0692U109
—	UNITED TECHNOLOGIES CORP	22,100	$2.333M	0.0%	$105.61	—	CALL	913017109
DHI	DR HORTON INC	113,300	$2.325M	0.0%	$19.44	0.0%	PUT	23331A109
PEG	PUBLIC SERVICE ENTERPRISE GP	62,419	$2.324M	0.0%	$24.71	+0.2%	—	744573106
—	QUOTIENT LTD	246,339	$2.323M	0.0%	$4.63	—	—	G73268107
—	GENERAL MOTORS CO	103,751	$2.322M	0.0%	$26.50	—	—	37045V118
CVS	CVS HEALTH CORP	29,100	$2.316M	0.0%	$51.11	+12.4%	CALL	126650100
FITB	FIFTH THIRD BANCORP	115,270	$2.308M	0.0%	$13.93	0.0%	—	316773100
PSX	PHILLIPS 66	28,000	$2.277M	0.0%	$54.34	+1.4%	—	718546104
—	RCS CAPITAL CORP-CLASS A	100,000	$2.252M	0.0%	$22.52	—	—	74937W102
AWK	AMERICAN WATER WORKS CO INC	46,336	$2.235M	0.0%	$38.99	0.0%	—	030420103
—	PRAXAIR INC	17,244	$2.225M	0.0%	$129.03	—	—	74005P104
—	SALESFORCE.COM INC	2,000,000	$2.223M	0.0%	$1.15	—	—	79466LAD6
EMR	EMERSON ELECTRIC CO	35,373	$2.214M	0.0%	$48.39	-1.3%	—	291011104
—	WESTERN ASSET MANAGED HIGH Y	399,958	$2.211M	0.0%	$5.72	—	—	95766L107
RPM	RPM INTERNATIONAL INC	48,000	$2.198M	0.0%	$38.93	+17.8%	—	749685103
BA	BOEING CO/THE	17,100	$2.178M	0.0%	$112.58	-2.9%	CALL	097023105
—	QLIK TECHNOLOGIES INC	80,538	$2.178M	0.0%	$27.04	—	—	74733T105
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	94,300	$2.176M	0.0%	$15.76	+43.9%	—	874054109
PCAR	PACCAR INC	38,176	$2.171M	0.0%	$27.07	0.0%	—	693718108
AEE	AMEREN CORPORATION	56,457	$2.163M	0.0%	$27.45	+0.2%	—	023608102
—	SUNEDISON SEMICONDUCTOR LTD	111,689	$2.161M	0.0%	$19.35	—	—	Y8213L102
BWA	BORGWARNER INC	40,833	$2.148M	0.0%	$46.34	0.0%	—	099724106
—	DISCOVERY COMMUNICATIONS-A	56,169	$2.124M	0.0%	$75.41	—	—	25470F104
AXP	AMERICAN EXPRESS CO	24,200	$2.119M	0.0%	$76.50	0.0%	CALL	025816109
XEL	XCEL ENERGY INC	69,599	$2.116M	0.0%	$21.70	+0.3%	—	98389B100
XLF	FINANCIAL SELECT SECTOR SPDR	91,213	$2.113M	0.0%	$23.17	—	—	81369Y605
MMM	3M CO	14,900	$2.11M	0.0%	$83.50	0.0%	CALL	88579Y101
—	MEDLEY MANAGEMENT INC - A	125,000	$2.108M	0.0%	$16.86	—	—	58503T106
—	WESTAR ENERGY INC	61,574	$2.102M	0.0%	$34.14	—	—	95709T100
—	DISCOVERY COMMUNICATIONS-C	56,169	$2.093M	0.0%	$37.26	—	—	25470F302
—	NQ MOBILE INC - ADR	300,000	$2.092M	0.0%	$6.97	—	CALL	64118U108
—	GREAT PLAINS ENERGY INC	86,024	$2.079M	0.0%	$24.17	—	—	391164100
BMY	BRISTOL-MYERS SQUIBB CO	40,600	$2.077M	0.0%	$33.50	+2.1%	CALL	110122108
—	PLATINUM UNDERWRITERS HLDGS	45,690	$2.074M	0.0%	$54.00	—	—	G7127P100
—	YUME INC	413,500	$2.067M	0.0%	$9.71	—	—	98872B104
—	FOREST CITY ENTERPRISES INC.	2,000,000	$2.052M	0.0%	$1.03	—	—	345550AR8
—	DIPEXIUM PHARMACEUTICALS INC	205,962	$2.049M	0.0%	$10.08	—	—	25456J104
—	GASTAR EXPLORATION INC	348,467	$2.046M	0.0%	$5.87	—	—	36729W202
—	ABIOMED INC	82,238	$2.042M	0.0%	$26.31	—	—	003654100
QTWO	Q2 HOLDINGS INC	145,812	$2.041M	0.0%	$14.51	+0.6%	—	74736L109
BMO	BANK OF MONTREAL	24,708	$2.037M	0.0%	$43.12	+10.0%	—	063671101
MGEE	MGE ENERGY INC	54,664	$2.037M	0.0%	$30.43	0.0%	—	55277P104
CME	CME GROUP INC	25,383	$2.03M	0.0%	$47.90	0.0%	—	12572Q105
—	REALD INC	215,687	$2.021M	0.0%	$9.37	—	—	75604L105
—	CONTINENTAL BUILDING PRODUCT	138,318	$2.02M	0.0%	$18.84	—	—	211171103
ATO	ATMOS ENERGY CORP	42,281	$2.017M	0.0%	$37.83	0.0%	—	049560105
—	TENAX THERAPEUTICS INC	512,905	$2.016M	0.0%	$3.93	—	—	88032L100
CM	CAN IMPERIAL BK OF COMMERCE	19,920	$2.005M	0.0%	$24.89	+9.0%	—	136069101
—	HEWLETT-PACKARD CO	56,500	$2.004M	0.0%	$34.48	—	—	428236103
—	DELEK US HOLDINGS INC	60,377	$2M	0.0%	$28.24	—	—	246647101
—	JASON INDUSTRIES INC	1,218,700	$1.999M	0.0%	$1.64	—	—	471172114
DHR	DANAHER CORP	26,300	$1.998M	0.0%	$31.17	0.0%	—	235851102
AIG	AMERICAN INTERNATIONAL GROUP	36,900	$1.993M	0.0%	$39.50	+5.8%	CALL	026874784
MMM	3M CO	14,046	$1.991M	0.0%	$83.50	0.0%	—	88579Y101
—	PROGRESSIVE WASTE SOLUTIONS	68,260	$1.966M	0.0%	$28.80	—	—	74339G101
—	GULFPORT ENERGY CORP	36,771	$1.963M	0.0%	$62.80	—	—	402635304
BCE	BCE INC	40,655	$1.947M	0.0%	$22.79	+1.5%	—	05534B760
UNH	UNITEDHEALTH GROUP INC	22,400	$1.932M	0.0%	—	—	CALL	91324P102
—	HANGER INC	93,735	$1.924M	0.0%	$20.53	—	—	41043F208
FIVN	FIVE9 INC	293,720	$1.921M	0.0%	$7.03	-7.7%	—	338307101
—	BUNGE LTD	22,665	$1.909M	0.0%	$76.48	—	—	G16962105
OXY	OCCIDENTAL PETROLEUM CORP	19,800	$1.904M	0.0%	$66.82	+1.8%	CALL	674599105
MUSA	MURPHY USA INC	35,279	$1.872M	0.0%	$44.22	+13.7%	—	626755102
—	ASPEN INSURANCE HOLDINGS LTD	43,561	$1.863M	0.0%	$45.32	—	—	G05384105
MFC	MANULIFE FINANCIAL CORP	86,069	$1.854M	0.0%	$20.12	0.0%	—	56501R106
NUE	NUCOR CORP	34,132	$1.853M	0.0%	$39.85	+0.4%	—	670346105
KRO	KRONOS WORLDWIDE INC	133,673	$1.842M	0.0%	$8.26	0.0%	—	50105F105
RSG	REPUBLIC SERVICES INC	47,069	$1.836M	0.0%	$31.17	0.0%	—	760759100
WTM	WHITE MOUNTAINS INSURANCE GP	2,900	$1.827M	0.0%	$593.97	+5.1%	—	G9618E107
—	KINDER MORGAN INC	500,000	$1.82M	0.0%	$1.76	—	—	49456B119
WRB	WR BERKLEY CORP	37,791	$1.807M	0.0%	$10.42	+2.6%	—	084423102
XLI	INDUSTRIAL SELECT SECT SPDR	33,930	$1.803M	0.0%	$53.14	—	—	81369Y704
—	BROOKFIELD ASSET MANAGE-CL A	37,504	$1.8M	0.0%	$47.99	—	—	112585104
WMT	WAL-MART STORES INC	23,477	$1.796M	0.0%	$20.41	-0.5%	—	931142103
—	TECO ENERGY INC	103,119	$1.793M	0.0%	$17.98	—	—	872375100
CDNA	CAREDX INC	254,847	$1.784M	0.0%	$9.62	0.0%	—	14167L103
AMGN	AMGEN INC	12,644	$1.776M	0.0%	$83.37	+13.4%	—	031162100
—	AVALANCHE BIOTECHNOLOGIES IN	51,790	$1.771M	0.0%	$34.20	—	—	05337G107
ED	CONSOLIDATED EDISON INC	31,157	$1.766M	0.0%	$37.30	+0.4%	—	209115104
JKHY	JACK HENRY & ASSOCIATES INC	31,691	$1.764M	0.0%	$50.60	0.0%	—	426281101
OXY	OCCIDENTAL PETROLEUM CORP	18,326	$1.762M	0.0%	$66.82	+1.8%	—	674599105
POR	PORTLAND GENERAL ELECTRIC CO	54,816	$1.76M	0.0%	$21.14	+3.8%	—	736508847
OC	OWENS CORNING	55,000	$1.75M	0.0%	$35.29	0.0%	PUT	690742101
ETR	ENTERGY CORP	22,433	$1.735M	0.0%	$22.42	+7.3%	—	29364G103
—	VECTREN CORP	43,249	$1.725M	0.0%	$41.62	—	—	92240G101
CVE	CENOVUS ENERGY INC	57,122	$1.721M	0.0%	$23.30	+3.5%	—	15135U109
—	MANTECH INTERNATIONAL CORP-A	62,378	$1.681M	0.0%	$27.37	—	—	564563104
—	UIL HOLDINGS CORP	47,317	$1.675M	0.0%	$35.40	—	—	902748102
—	HORNBECK OFFSHORE SERVICES	51,100	$1.672M	0.0%	$48.07	—	—	440543106
—	LAREDO PETROLEUM INC	74,178	$1.662M	0.0%	$27.67	—	—	516806106
CAT	CATERPILLAR INC	16,762	$1.66M	0.0%	$75.71	+4.7%	—	149123101
—	FXCM INC-A	104,676	$1.659M	0.0%	$15.56	—	—	302693106
—	SCANA CORP	33,191	$1.646M	0.0%	$53.15	—	—	80589M102
HURN	HURON CONSULTING GROUP INC	26,965	$1.644M	0.0%	$63.91	0.0%	—	447462102
—	NORTHWEST NATURAL GAS CO	38,070	$1.609M	0.0%	$42.60	—	—	667655104
—	BARRACUDA NETWORKS INC	62,699	$1.608M	0.0%	$31.02	—	—	068323104
TPVG	TRIPLEPOINT VENTURE GROWTH B	110,000	$1.607M	0.0%	$15.98	-3.7%	—	89677Y100
NJR	NEW JERSEY RESOURCES CORP	31,688	$1.601M	0.0%	$18.05	0.0%	—	646025106
—	PIEDMONT NATURAL GAS CO	47,632	$1.597M	0.0%	$33.53	—	—	720186105
—	ELECTRONICS FOR IMAGING	35,867	$1.584M	0.0%	$44.16	—	—	286082102
—	GENERAL ELECTRIC CO	60,107	$1.54M	0.0%	$25.62	—	—	369604103
—	BLUE CAPITAL REINSURANCE HOL	85,571	$1.514M	0.0%	$18.35	—	—	G1190F107
MO	ALTRIA GROUP INC	32,900	$1.512M	0.0%	$19.20	+7.7%	CALL	02209S103
PG	PROCTER & GAMBLE CO/THE	17,948	$1.503M	0.0%	$59.73	0.0%	—	742718109
AFG	AMERICAN FINANCIAL GROUP INC	25,840	$1.496M	0.0%	$26.52	0.0%	—	025932104
ORI	OLD REPUBLIC INTL CORP	104,500	$1.492M	0.0%	$7.28	-6.0%	—	680223104
ITW	ILLINOIS TOOL WORKS	17,666	$1.491M	0.0%	$66.18	0.0%	—	452308109
—	TORCHMARK CORP	28,361	$1.485M	0.0%	$52.36	—	—	891027104
—	NATIONAL OILWELL VARCO INC	19,500	$1.484M	0.0%	$76.10	—	—	637071101
LNT	ALLIANT ENERGY CORP	26,700	$1.479M	0.0%	$20.07	0.0%	—	018802108
ALB	ALBEMARLE CORP	25,068	$1.477M	0.0%	$54.91	0.0%	—	012653101
—	QUEST RESOURCE HOLDING CORP	1,500,000	$1.456M	0.0%	$0.97	—	—	74836W104
LVS	LAS VEGAS SANDS CORP	23,200	$1.444M	0.0%	$44.30	+11.3%	—	517834107
—	PARAGON SHIPPING INC-CLASS A	361,747	$1.443M	0.0%	$6.85	—	—	69913R408
—	PEOPLE'S UNITED FINANCIAL	99,602	$1.441M	0.0%	$15.13	—	—	712704105
PCH	POTLATCH CORP	35,800	$1.44M	0.0%	$40.22	—	—	737630103
AIZ	ASSURANT INC	22,264	$1.431M	0.0%	$52.50	-0.4%	—	04621X108
USB	US BANCORP	33,304	$1.393M	0.0%	$28.42	0.0%	—	902973304
ALSN	ALLISON TRANSMISSION HOLDING	48,825	$1.391M	0.0%	$25.08	0.0%	—	01973R101
—	PARTNERRE LTD	12,516	$1.375M	0.0%	$109.22	—	—	G6852T105
XLV	HEALTH CARE SELECT SECTOR	21,491	$1.373M	0.0%	$63.89	—	—	81369Y209
—	QEP RESOURCES INC	44,600	$1.373M	0.0%	$30.78	—	—	74733V100
—	BIOAMBER INC	537,800	$1.361M	0.0%	$0.55	—	—	09072Q114
VOD	VODAFONE GROUP PLC-SP ADR	41,300	$1.358M	0.0%	$32.88	—	—	92857W308
MTB	M & T BANK CORP	11,007	$1.357M	0.0%	$89.75	0.0%	—	55261F104
—	UNITED TECHNOLOGIES CORP	12,622	$1.333M	0.0%	$105.61	—	—	913017109
RNR	RENAISSANCERE HOLDINGS LTD	13,283	$1.329M	0.0%	$100.50	+2.1%	—	G7496G103
—	PHOENIX NEW MEDIA LTD -ADR	141,607	$1.324M	0.0%	$10.32	—	—	71910C103
AMZN	AMAZON.COM INC	4,044	$1.304M	0.0%	$16.63	0.0%	—	023135106
XYL	XYLEM INC	36,237	$1.286M	0.0%	$32.15	0.0%	—	98419M100
SLRC	SOLAR CAPITAL LTD	67,640	$1.264M	0.0%	$7.33	-4.6%	—	83413U100
IBM	INTL BUSINESS MACHINES CORP	6,610	$1.255M	0.0%	$113.42	+0.8%	—	459200101
WLK	WESTLAKE CHEMICAL CORP	14,421	$1.249M	0.0%	$76.69	0.0%	—	960413102
LYB	LYONDELLBASELL INDUSTRIES N SHS	11,492	$1.249M	0.0%	$51.88	+14.1%	—	N53745100
TXN	TEXAS INSTRUMENTS INC	26,181	$1.249M	0.0%	$35.14	0.0%	—	882508104
PEP	PEPSICO INC	13,421	$1.249M	0.0%	$64.88	0.0%	—	713448108
VC	VISTEON CORP	12,843	$1.249M	0.0%	$57.69	0.0%	—	92839U206
WPC	WP CAREY INC	19,589	$1.249M	0.0%	$63.76	—	—	92936U109
WHR	WHIRLPOOL CORP	8,577	$1.249M	0.0%	$147.80	0.0%	—	963320106
—	HEALTH CARE REIT INC	20,002	$1.248M	0.0%	$62.39	—	—	42217K106
LEA	LEAR CORP	14,448	$1.248M	0.0%	$79.35	0.0%	—	521865204
APH	AMPHENOL CORP-CL A	12,499	$1.248M	0.0%	$11.26	0.0%	—	032095101
BF/B	BROWN-FORMAN CORP-CLASS B	13,831	$1.248M	0.0%	$30.17	0.0%	—	115637209
APD	AIR PRODUCTS & CHEMICALS INC	9,584	$1.248M	0.0%	$92.44	0.0%	—	009158106
L	LOEWS CORP	29,958	$1.248M	0.0%	$40.71	0.0%	—	540424108
ECL	ECOLAB INC	10,859	$1.247M	0.0%	$99.26	0.0%	—	278865100
—	UNITED STATES STEEL CORP	31,835	$1.247M	0.0%	$34.89	—	—	912909108
ARW	ARROW ELECTRONICS INC	22,533	$1.247M	0.0%	$60.32	0.0%	—	042735100
OKE	ONEOK INC	19,027	$1.247M	0.0%	$33.40	0.0%	—	682680103
EOG	EOG RESOURCES INC	12,595	$1.247M	0.0%	$79.33	0.0%	—	26875P101
MA	MASTERCARD INC-CLASS A	16,853	$1.246M	0.0%	$69.63	+2.1%	—	57636Q104
GATX	GATX CORP	21,304	$1.244M	0.0%	$49.35	0.0%	—	361448103
ROK	ROCKWELL AUTOMATION INC	11,323	$1.244M	0.0%	$93.82	0.0%	—	773903109
VRSK	VERISK ANALYTICS INC-CLASS A	20,375	$1.241M	0.0%	$59.67	0.0%	—	92345Y106
MAR	MARRIOTT INTERNATIONAL -CL A	17,737	$1.24M	0.0%	$60.57	0.0%	—	571903202
—	NOBLE ENERGY INC	18,069	$1.235M	0.0%	$68.35	—	—	655044105
ALL	ALLSTATE CORP	20,122	$1.235M	0.0%	$46.95	0.0%	—	020002101
—	DST SYSTEMS INC	14,717	$1.235M	0.0%	$92.97	—	—	233326107
KLAC	KLA-TENCOR CORP	15,663	$1.234M	0.0%	$48.63	0.0%	—	482480100
—	CAMERON INTERNATIONAL CORP	18,573	$1.233M	0.0%	$66.39	—	—	13342B105
—	NORTHEAST UTILITIES	27,800	$1.232M	0.0%	$44.32	—	—	664397106
CBSH	COMMERCE BANCSHARES INC	27,605	$1.232M	0.0%	$25.44	0.0%	—	200525103
—	CHARTER COMMUNICATION-A	8,132	$1.231M	0.0%	$151.38	—	—	16117M305
—	COCA-COLA ENTERPRISES	27,725	$1.23M	0.0%	$44.36	—	—	19122T109
—	JOHNSON CONTROLS INC	27,901	$1.228M	0.0%	$44.01	—	—	478366107
—	CAMBRIDGE CAPITAL ACQUISITIO	125,000	$1.224M	0.0%	$9.79	—	—	13215Q106
ACGL	ARCH CAPITAL GROUP LTD	22,352	$1.223M	0.0%	$17.54	0.0%	—	G0450A105
—	SFX ENTERTAINMENT INC	242,600	$1.218M	0.0%	$5.02	—	—	784178303
—	SPX CORP	12,923	$1.214M	0.0%	$93.94	—	—	784635104
—	TUMI HOLDINGS INC	59,596	$1.213M	0.0%	$20.35	—	—	89969Q104
—	CLIFFS NATURAL RESOURCES INC	115,720	$1.201M	0.0%	$14.39	—	—	18683K101
OHI	OMEGA HEALTHCARE INVESTORS	35,052	$1.198M	0.0%	$34.18	—	—	681936100
DHI	DR HORTON INC	58,303	$1.197M	0.0%	$19.44	0.0%	—	23331A109
MUR	MURPHY OIL CORP	21,030	$1.196M	0.0%	$40.56	-0.2%	—	626717102
NXPI	NXP SEMICONDUCTORS N V	17,459	$1.195M	0.0%	$59.11	0.0%	—	N6596X109
AEP	AMERICAN ELECTRIC POWER	22,734	$1.186M	0.0%	$35.10	+0.6%	—	025537101
MLCO	MELCO CROWN ENTERTAINME-ADR	45,000	$1.184M	0.0%	$29.44	—	CALL	585464100
ESS	ESSEX PROPERTY TRUST INC	6,558	$1.172M	0.0%	$130.80	0.0%	—	297178105
—	ATLAS FINANCIAL HOLDINGS INC	84,418	$1.168M	0.0%	$11.84	—	—	G06207115
—	SL GREEN REALTY CORP	11,504	$1.166M	0.0%	$101.36	—	—	78440X101
COST	COSTCO WHOLESALE CORP	9,239	$1.158M	0.0%	$97.13	0.0%	—	22160K105
PPL	PPL CORP	34,827	$1.144M	0.0%	$18.18	+3.3%	—	69351T106
GLNG	GOLAR LNG LTD	17,082	$1.134M	0.0%	$50.80	0.0%	—	G9456A100
DLB	DOLBY LABORATORIES INC-CL A	26,969	$1.127M	0.0%	$38.23	0.0%	—	25659T107
—	CRESCENT POINT ENERGY CORP	27,886	$1.127M	0.0%	$47.27	—	—	22576C101
—	2U INC	71,958	$1.122M	0.0%	$14.20	—	—	90214J101
—	WISCONSIN ENERGY CORP	26,092	$1.122M	0.0%	$43.76	—	—	976657106
—	WUXI PHARMATECH CAYMAN-ADR	32,000	$1.121M	0.0%	$31.50	—	—	929352102
PAG	PENSKE AUTOMOTIVE GROUP INC	27,447	$1.114M	0.0%	$46.97	0.0%	—	70959W103
DE	DEERE & CO	13,500	$1.107M	0.0%	$69.38	0.0%	—	244199105
—	SHAW COMMUNICATIONS INC-B	39,948	$1.097M	0.0%	$27.42	—	—	82028K200
—	COVANCE INC	13,899	$1.094M	0.0%	$78.71	—	—	222816100
AME	AMETEK INC	21,528	$1.081M	0.0%	$48.28	-0.4%	—	031100100
QCOM	QUALCOMM INC	14,415	$1.078M	0.0%	$55.42	0.0%	—	747525103
EBAY	EBAY INC	19,000	$1.076M	0.0%	$19.80	0.0%	—	278642103
—	YRC WORLDWIDE INC	52,515	$1.067M	0.0%	$20.32	—	—	984249607
MCK	MCKESSON CORP	5,477	$1.066M	0.0%	$161.16	+9.7%	—	58155Q103
IEX	IDEX CORP	14,723	$1.066M	0.0%	$66.48	0.0%	—	45167R104
—	FIFTH STREET SENIOR FLOATING	90,000	$1.064M	0.0%	$11.82	—	—	31679F101
CTAS	CINTAS CORP	15,036	$1.061M	0.0%	$14.20	0.0%	—	172908105
—	TRANSCANADA CORP	18,363	$1.059M	0.0%	$57.67	—	—	89353D107
TU	TELUS CORP	27,712	$1.059M	0.0%	$18.29	-2.5%	—	87971M103
BNS	BANK OF NOVA SCOTIA	15,235	$1.055M	0.0%	$37.52	0.0%	—	064149107
—	TIDEWATER INC	26,958	$1.052M	0.0%	$39.02	—	—	886423102
DXJ	WISDOMTREE JAPAN HEDGED EQ	20,000	$1.046M	0.0%	$52.32	—	CALL	97717W851
—	ARES CAPITAL CORP	1,000,000	$1.045M	0.0%	$1.07	—	—	04010LAB9
—	EL PASO ELECTRIC CO	28,410	$1.038M	0.0%	$36.54	—	—	283677854
RCI	ROGERS COMMUNICATIONS INC-B	24,701	$1.036M	0.0%	$39.64	0.0%	—	775109200
—	FS INVESTMENT CORP	96,166	$1.035M	0.0%	$10.76	—	—	302635107
WT	WISDOMTREE INVESTMENTS INC	90,115	$1.026M	0.0%	$11.38	0.0%	—	97717P104
—	DAKOTA PLAINS HOLDINGS INC	427,500	$1.026M	0.0%	$2.40	—	—	234255107
—	WELLPOINT INC	8,522	$1.019M	0.0%	$119.57	—	—	94973V107
NAVI	NAVIENT CORP	57,471	$1.018M	0.0%	$17.60	0.0%	—	63938C108
CHDN	CHURCHILL DOWNS INC	10,439	$1.018M	0.0%	$14.42	0.0%	—	171484108
CAKE	CHEESECAKE FACTORY INC/THE	22,067	$1.004M	0.0%	$35.64	0.0%	—	163072101
BDX	BECTON DICKINSON AND CO	8,812	$1.003M	0.0%	$95.70	0.0%	—	075887109
PNC	PNC FINANCIAL SERVICES GROUP	11,694	$1.001M	0.0%	$59.84	0.0%	—	693475105
BAC	BANK OF AMERICA CORP	58,700	$1.001M	0.0%	$12.24	+2.7%	—	060505104
JPM	JPMORGAN CHASE & CO	16,600	$1M	0.0%	$41.19	+4.7%	—	46625H100
VRTX	VERTEX PHARMACEUTICALS INC	8,800	$988K	0.0%	$85.51	+11.3%	—	92532F100
—	CR BARD INC	6,862	$979K	0.0%	$143.89	—	—	067383109
AFL	AFLAC INC	16,735	$975K	0.0%	$23.24	0.0%	—	001055102
—	TIFFANY & CO	10,100	$973K	0.0%	$96.34	—	—	886547108
—	JOHN HANCOCK PFD INCOME FD	48,156	$966K	0.0%	$17.84	—	—	41013W108
—	HOME LOAN SERVICING SOLUTION	45,453	$963K	0.0%	$21.19	—	—	G6648D109
UNM	UNUM GROUP	27,798	$956K	0.0%	$35.15	0.0%	—	91529Y106
UGI	UGI CORP	28,040	$956K	0.0%	$34.01	0.0%	—	902681105
—	REALOGY HOLDINGS CORP	25,671	$955K	0.0%	$37.20	—	—	75605Y106
—	TCP INTL HLDGS LTD	125,000	$953K	0.0%	$10.26	—	—	H84689100
—	PS BUSINESS PARKS INC/CA	12,473	$949K	0.0%	$76.08	—	—	69360J107
TECK	TECK RESOURCES LTD-CLS B	50,000	$945K	0.0%	—	—	CALL	878742204
TECK	TECK RESOURCES LTD-CLS B	50,000	$945K	0.0%	—	—	PUT	878742204
MTD	METTLER-TOLEDO INTERNATIONAL	3,669	$940K	0.0%	$262.28	0.0%	—	592688105
—	NEW YORK COMMUNITY BANCORP	58,968	$936K	0.0%	$15.92	—	—	649445103
PM	PHILIP MORRIS INTERNATIONAL	11,225	$936K	0.0%	$47.89	0.0%	—	718172109
FISV	FISERV INC	14,350	$927K	0.0%	$31.60	0.0%	—	337738108
—	DR PEPPER SNAPPLE GROUP INC	14,300	$920K	0.0%	$64.34	—	—	26138E109
RGA	REINSURANCE GROUP OF AMERICA	11,389	$912K	0.0%	$81.40	0.0%	—	759351604
—	MOBILEYE N V AMSTELVEEN ORD SHS	16,925	$907K	0.0%	$53.59	—	—	N51488117
TAP	MOLSON COORS BREWING CO -B	12,093	$900K	0.0%	$55.38	0.0%	—	60871R209
—	SILVER EAGLE ACQUISITION COR	2,000,000	$900K	0.0%	$0.72	—	—	827694118
—	JOHN HANCOCK PFD INCOME II	44,679	$894K	0.0%	$17.90	—	—	41013X106
WM	WASTE MANAGEMENT INC	18,788	$893K	0.0%	$36.44	0.0%	—	94106L109
RJF	RAYMOND JAMES FINANCIAL INC	16,655	$892K	0.0%	$29.62	0.0%	—	754730109
—	MANAGED HI YLD PLUS FUND INC	447,022	$889K	0.0%	$2.01	—	—	561911108
—	DIAMOND OFFSHORE DRILLING	25,918	$888K	0.0%	$34.26	—	—	25271C102
HUM	HUMANA INC	6,802	$886K	0.0%	$116.07	0.0%	—	444859102
—	QIHOO 360 TECHNOLOGY CO-ADR	13,000	$877K	0.0%	$99.56	—	—	74734M109
TLOG	TETRALOGIC PHARMACEUTICALS C	209,900	$873K	0.0%	$7.37	-36.7%	—	88165U109
—	GANNETT CO	29,369	$871K	0.0%	$29.66	—	—	364730101
MCY	MERCURY GENERAL CORP	17,825	$870K	0.0%	$49.36	0.0%	—	589400100
—	JOHN HAN PREMIUM DIVIDEND FD	65,539	$862K	0.0%	$11.61	—	—	41013T105
DLTR	DOLLAR TREE INC	15,350	$861K	0.0%	$55.13	0.0%	—	256746108
—	VIACOM INC-CLASS B	11,142	$857K	0.0%	$76.92	—	—	92553P201
FIS	FIDELITY NATIONAL INFORMATIO	15,200	$856K	0.0%	$46.49	0.0%	—	31620M106
SM	SM ENERGY CO	10,953	$854K	0.0%	$72.53	0.0%	—	78454L100
EIX	EDISON INTERNATIONAL	15,215	$851K	0.0%	$36.80	0.0%	—	281020107
—	ROCKWELL COLLINS INC	10,818	$849K	0.0%	$78.32	—	—	774341101
UDR	UDR INC	31,051	$846K	0.0%	$19.39	0.0%	—	902653104
ATI	ALLEGHENY TECHNOLOGIES INC	22,755	$844K	0.0%	$39.92	0.0%	—	01741R102
XXHYBXX	NEW AMERICA HIGH INCOME FUND	89,607	$843K	0.0%	$9.73	—	—	641876800
AXGN	AXOGEN INC	331,070	$808K	0.0%	$3.83	-36.2%	—	05463X106
—	SPECTRA ENERGY CORP	20,538	$806K	0.0%	$39.24	—	—	847560109
—	ALLEGHANY CORP	1,923	$804K	0.0%	$434.08	—	—	017175100
BOH	BANK OF HAWAII CORP	14,153	$804K	0.0%	$38.65	0.0%	—	062540109
—	JOHN HANCOCK PFD INCOME III	45,860	$803K	0.0%	$15.59	—	—	41021P103
—	HUBBELL INC -CL B	6,590	$794K	0.0%	$120.49	—	—	443510201
NTRS	NORTHERN TRUST CORP	11,600	$789K	0.0%	$49.84	0.0%	—	665859104
MET	METLIFE INC	14,669	$788K	0.0%	$33.28	0.0%	—	59156R108
AKAM	AKAMAI TECHNOLOGIES INC	13,101	$783K	0.0%	$60.11	0.0%	—	00971T101
—	THIRD POINT REINSURANCE LTD	53,795	$783K	0.0%	$14.56	—	—	G8827U100
CMCSA	COMCAST CORP-CLASS A	14,313	$770K	0.0%	$20.03	+5.7%	—	20030N101
FFIV	F5 NETWORKS INC	6,477	$769K	0.0%	$117.47	0.0%	—	315616102
—	DOMTAR CORP	21,794	$766K	0.0%	$35.15	—	—	257559203
—	GOOGLE INC-CL C	1,308	$755K	0.0%	$576.27	—	—	38259P706
—	CHUBB CORP	8,257	$752K	0.0%	$91.59	—	—	171232101
TITN	TITAN MACHINERY INC	57,900	$752K	0.0%	$22.00	-35.5%	—	88830R101
HOG	HARLEY-DAVIDSON INC	12,900	$751K	0.0%	$63.94	0.0%	—	412822108
—	CENTURYLINK INC	18,334	$749K	0.0%	$40.85	—	—	156700106
MSFT	MICROSOFT CORP	15,902	$737K	0.0%	$37.66	0.0%	—	594918104
—	ARRIS GROUP INC	25,883	$734K	0.0%	$28.36	—	—	04270V106
—	E-COMMERCE CHINA-SPON ADR -A	60,000	$732K	0.0%	$12.01	—	—	26833A105
—	SILVER STANDARD RESOURCES	120,000	$732K	0.0%	$7.39	—	—	82823L106
IVZ	INVESCO LTD	18,061	$713K	0.0%	$24.01	0.0%	—	G491BT108
—	CRANE CO	11,254	$711K	0.0%	$63.18	—	—	224399105
—	HARRIS CORP	10,525	$699K	0.0%	$75.02	—	—	413875105
MAN	MANPOWERGROUP INC	9,759	$684K	0.0%	$78.17	0.0%	—	56418H100
OMC	OMNICOM GROUP	9,900	$682K	0.0%	$48.82	0.0%	—	681919106
—	B/E AEROSPACE INC	8,104	$680K	0.0%	$83.91	—	—	073302101
—	GALMED PHARMACEUTICALS LTD	79,020	$680K	0.0%	$9.74	—	—	M47238106
—	ARES CAPITAL CORP	650,000	$679K	0.0%	$1.07	—	—	04010LAD5
—	CIGNA CORP	7,457	$676K	0.0%	$85.95	—	—	125509109
—	HENNESSY CAPITAL ACQUISITION	900,000	$676K	0.0%	$0.60	—	—	425886116
MDLZ	MONDELEZ INTERNATIONAL INC-A	19,662	$674K	0.0%	$28.30	+0.1%	—	609207105
—	KANSAS CITY SOUTHERN	5,552	$673K	0.0%	$121.22	—	—	485170302
TRN	TRINITY INDUSTRIES INC	14,391	$672K	0.0%	$23.59	0.0%	—	896522109
AMAT	APPLIED MATERIALS INC	31,000	$669K	0.0%	—	—	PUT	038222105
MKL	MARKEL CORP	1,030	$655K	0.0%	$645.09	0.0%	—	570535104
—	IMMUNE PHARMACEUTICALS INC	250,000	$653K	0.0%	$1.80	—	—	45254C101
SWK	STANLEY BLACK & DECKER INC	7,286	$647K	0.0%	$66.98	0.0%	—	854502101
OIS	OIL STATES INTERNATIONAL INC	10,448	$647K	0.0%	$58.83	+6.7%	—	678026105
AMT	AMERICAN TOWER CORP	6,844	$641K	0.0%	$72.53	0.0%	—	03027X100
MS	MORGAN STANLEY	18,500	$640K	0.0%	$24.62	0.0%	—	617446448
—	JACOBS ENGINEERING GROUP INC	12,899	$630K	0.0%	$48.84	—	—	469814107
—	HARMAN INTERNATIONAL	6,365	$624K	0.0%	$98.04	—	—	413086109
IFF	INTL FLAVORS & FRAGRANCES	6,506	$623K	0.0%	$77.18	0.0%	—	459506101
—	ITT CORP	13,742	$618K	0.0%	$44.97	—	—	450911201
COR	AMERISOURCEBERGEN CORP	8,000	$618K	0.0%	$55.50	0.0%	—	03073E105
UHAL	AMERCO	2,358	$618K	0.0%	$27.65	0.0%	—	023586100
—	FREESCALE SEMICONDUCTOR LTD	31,349	$612K	0.0%	$19.52	—	—	G3727Q101
CLH	CLEAN HARBORS INC	11,318	$610K	0.0%	$58.81	0.0%	—	184496107
SNPS	SYNOPSYS INC	15,282	$607K	0.0%	$39.64	0.0%	—	871607107
—	QUESTAR CORP	27,003	$602K	0.0%	$22.29	—	—	748356102
—	ALCOA INC	37,200	$599K	0.0%	$14.89	—	—	013817101
AEM	AGNICO EAGLE MINES LTD	20,600	$598K	0.0%	$29.07	+5.3%	—	008474108
—	POST PROPERTIES INC	11,563	$594K	0.0%	$51.37	—	—	737464107
KSS	KOHLS CORP	9,580	$584K	0.0%	$56.59	0.0%	—	500255104
NNN	NATIONAL RETAIL PROPERTIES	16,765	$580K	0.0%	$34.60	—	—	637417106
CL	COLGATE-PALMOLIVE CO	8,900	$580K	0.0%	$50.68	0.0%	—	194162103
ABT	ABBOTT LABORATORIES	13,902	$578K	0.0%	$34.11	0.0%	—	002824100
SCI	SERVICE CORP INTERNATIONAL	27,252	$576K	0.0%	$19.54	+9.1%	—	817565104
—	PANERA BREAD COMPANY-CLASS A	3,525	$574K	0.0%	$162.84	—	—	69840W108
—	MANITOWOC COMPANY INC	24,500	$574K	0.0%	$23.43	—	—	563571108
—	WL ROSS HOLDING CORP	700,000	$574K	0.0%	$0.82	—	—	92939D112
—	AVAGO TECHNOLOGIES LTD	6,600	$574K	0.0%	$86.97	—	—	Y0486S104
LUV	SOUTHWEST AIRLINES CO	16,910	$570K	0.0%	$22.15	+21.4%	—	844741108
AL	AIR LEASE CORP	17,493	$569K	0.0%	$31.06	0.0%	—	00912X302
VIPS	VIPSHOP HOLDINGS LTD - ADS	3,000	$567K	0.0%	$187.76	—	—	92763W103
BR	BROADRIDGE FINANCIAL SOLUTIO	13,594	$566K	0.0%	$33.89	0.0%	—	11133T103
—	PERFECT WORLD CO-SPON ADR	28,500	$562K	0.0%	$20.50	—	—	71372U104
VCYT	VERACYTE INC	57,682	$562K	0.0%	$13.01	+0.9%	—	92337F107
O	REALTY INCOME CORP	13,628	$556K	0.0%	$25.02	0.0%	—	756109104
BOKF	BOK FINANCIAL CORPORATION	8,326	$554K	0.0%	$49.93	0.0%	—	05561Q201
—	CAREFUSION CORP	12,100	$548K	0.0%	$45.29	—	—	14170T101
CFR	CULLEN/FROST BANKERS INC	7,160	$548K	0.0%	$56.16	0.0%	—	229899109
AVY	AVERY DENNISON CORP	12,070	$539K	0.0%	$39.08	0.0%	—	053611109
—	COACH INC	15,037	$535K	0.0%	$35.58	—	—	189754104
—	NUVEEN QUALITY PREFERRED II	60,642	$527K	0.0%	$8.15	—	—	67072C105
GPC	GENUINE PARTS CO	5,991	$525K	0.0%	$62.60	0.0%	—	372460105
—	CBS CORP-CLASS B NON VOTING	9,700	$519K	0.0%	$61.92	—	—	124857202
ARE	ALEXANDRIA REAL ESTATE EQUIT	7,008	$517K	0.0%	$52.04	0.0%	—	015271109
—	TAUBMAN CENTERS INC	7,073	$516K	0.0%	$72.95	—	—	876664103
—	PROSPECT CAPITAL CORP	500,000	$515K	0.0%	$1.04	—	—	74348TAK8
TDG	TRANSDIGM GROUP INC	2,787	$514K	0.0%	$111.57	0.0%	—	893641100
—	LINEAR TECHNOLOGY CORP	11,548	$513K	0.0%	$44.42	—	—	535678106
NEU	NEWMARKET CORP	1,340	$511K	0.0%	$320.90	0.0%	—	651587107
DGX	QUEST DIAGNOSTICS INC	8,400	$510K	0.0%	$49.06	0.0%	—	74834L100
—	ONEBEACON INSURANCE GROUP-A	33,052	$510K	0.0%	$15.43	—	—	G67742109
—	DIEBOLD INC	14,414	$509K	0.0%	$35.31	—	—	253651103
WCC	WESCO INTERNATIONAL INC	6,496	$508K	0.0%	$80.41	0.0%	—	95082P105
MSCI	MSCI INC	10,768	$506K	0.0%	$40.78	0.0%	—	55354G100
BKU	BANKUNITED INC	16,469	$502K	0.0%	$22.71	0.0%	—	06652K103
SYF	SYNCHRONY FINANCIAL	20,266	$498K	0.0%	$19.48	0.0%	—	87165B103
—	FOOT LOCKER INC	8,809	$490K	0.0%	$55.62	—	—	344849104
WU	WESTERN UNION CO	30,536	$490K	0.0%	$16.05	—	—	959802109
—	RF MICRO DEVICES INC	42,400	$489K	0.0%	$10.31	—	—	749941100
—	HERTZ GLOBAL HOLDINGS INC	19,161	$486K	0.0%	$25.36	—	—	42805T105
MOS	MOSAIC CO/THE	10,788	$479K	0.0%	$39.00	-4.1%	—	61945C103
FOSL	FOSSIL GROUP INC	5,000	$470K	0.0%	$100.73	0.0%	—	34988V106
ELS	EQUITY LIFESTYLE PROPERTIES	11,064	$469K	0.0%	$42.39	—	—	29472R108
—	ANSYS INC	6,155	$466K	0.0%	$75.71	—	—	03662Q105
NI	NISOURCE INC	11,303	$463K	0.0%	$10.70	0.0%	—	65473P105
—	TARENA INTERNATIONAL INC-ADR	35,400	$458K	0.0%	$12.94	—	—	876108101
—	ARISTA NETWORKS INC	5,176	$457K	0.0%	$62.40	—	—	040413106
—	GNC HOLDINGS INC-CL A	11,700	$454K	0.0%	$38.80	—	—	36191G107
—	DU PONT (E.I.) DE NEMOURS	6,311	$453K	0.0%	$71.78	—	—	263534109
NRG	NRG ENERGY INC	14,674	$447K	0.0%	$24.27	0.0%	—	629377508
—	DDR CORP	26,477	$443K	0.0%	$16.73	—	—	23317H102
—	IPATH S&P 500 VIX S/T FU ETN	14,150	$441K	0.0%	$28.60	—	—	06742E711
SKT	TANGER FACTORY OUTLET CENTER	13,361	$437K	0.0%	$32.71	—	—	875465106
KMPR	KEMPER CORP	12,790	$437K	0.0%	$35.72	0.0%	—	488401100
OC	OWENS CORNING	13,704	$435K	0.0%	$35.29	0.0%	—	690742101
—	DENTSPLY INTERNATIONAL INC	9,543	$435K	0.0%	$45.58	—	—	249030107
ALK	ALASKA AIR GROUP INC	9,900	$431K	0.0%	$42.26	0.0%	—	011659109
DEI	DOUGLAS EMMETT INC	16,757	$430K	0.0%	$25.66	—	—	25960P109
EXC	EXELON CORP	12,600	$430K	0.0%	$16.87	-7.3%	—	30161N101
NDSN	NORDSON CORP	5,616	$427K	0.0%	$69.29	0.0%	—	655663102
—	IDREAMSKY TECHNOLOGY CO-ADR	25,000	$425K	0.0%	$17.00	—	—	45173K101
—	THOMSON REUTERS CORP	11,654	$424K	0.0%	$36.38	—	—	884903105
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	73,653	$424K	0.0%	$6.90	—	—	Q73622104
CE	CELANESE CORP-SERIES A	7,241	$424K	0.0%	$49.55	0.0%	—	150870103
DVA	DAVITA HEALTHCARE PARTNERS I	5,682	$416K	0.0%	$73.22	0.0%	—	23918K108
AXP	AMERICAN EXPRESS CO	4,749	$416K	0.0%	$76.50	0.0%	—	025816109
URBN	URBAN OUTFITTERS INC	11,115	$408K	0.0%	$36.77	0.0%	—	917047102
—	LIBERTY MEDIA CORP - A	8,600	$406K	0.0%	$47.21	—	—	531229102
—	L BRANDS INC	6,000	$402K	0.0%	$67.00	—	—	501797104
JBLU	JETBLUE AIRWAYS CORP	37,700	$400K	0.0%	$11.42	0.0%	—	477143101
PNR	PENTAIR PLC	6,100	$399K	0.0%	$38.09	0.0%	—	G7S00T104
—	FEDERAL REALTY INVS TRUST	3,367	$399K	0.0%	$118.50	—	—	313747206
—	WHOLE FOODS MARKET INC	10,300	$393K	0.0%	$38.16	—	—	966837106
RS	RELIANCE STEEL & ALUMINUM	5,750	$393K	0.0%	$71.07	0.0%	—	759509102
—	TW TELECOM INC	9,400	$391K	0.0%	$41.60	—	—	87311L104
—	VCA INC	9,743	$383K	0.0%	$39.31	—	—	918194101
—	HESS CORP	4,050	$382K	0.0%	$94.32	—	—	42809H107
—	FLEETMATICS GROUP PLC	12,491	$381K	0.0%	$30.50	—	—	G35569105
MHK	MOHAWK INDUSTRIES INC	2,807	$379K	0.0%	$137.51	0.0%	—	608190104
RYN	RAYONIER INC	11,950	$372K	0.0%	$31.13	—	—	754907103
CNP	CENTERPOINT ENERGY INC	14,939	$366K	0.0%	$15.98	+3.6%	—	15189T107
—	NORD ANGLIA EDUCATION INC	21,400	$364K	0.0%	$18.32	—	—	G6583A102
PTC	PTC INC	9,798	$362K	0.0%	$38.24	0.0%	—	69370C100
FE	FIRSTENERGY CORP	10,697	$359K	0.0%	$21.10	-2.4%	—	337932107
MSM	MSC INDUSTRIAL DIRECT CO-A	4,200	$359K	0.0%	$89.11	0.0%	—	553530106
NEM	NEWMONT MINING CORP	15,523	$358K	0.0%	$18.76	+6.0%	—	651639106
AYI	ACUITY BRANDS INC	3,031	$357K	0.0%	$113.61	0.0%	—	00508Y102
RMD	RESMED INC	7,179	$354K	0.0%	$44.01	0.0%	—	761152107
GAP	GAP INC/THE	8,406	$350K	0.0%	$28.69	0.0%	—	364760108
INTC	INTEL CORP	9,968	$347K	0.0%	$20.69	+24.5%	—	458140100
AVT	AVNET INC	8,227	$341K	0.0%	$34.02	0.0%	—	053807103
CRS	CARPENTER TECHNOLOGY	7,545	$341K	0.0%	$45.08	0.0%	—	144285103
PDM	PIEDMONT OFFICE REALTY TRU-A	19,276	$340K	0.0%	$17.64	—	—	720190206
—	FLIR SYSTEMS INC	10,720	$336K	0.0%	$31.34	—	—	302445101
SRE	SEMPRA ENERGY	3,168	$334K	0.0%	$34.62	+4.5%	—	816851109
—	WASTE CONNECTIONS INC	6,854	$333K	0.0%	$48.58	—	—	941053100
RCL	ROYAL CARIBBEAN CRUISES LTD	4,900	$330K	0.0%	$53.95	0.0%	—	V7780T103
—	CABLEVISION SYSTEMS-NY GRP-A	18,600	$326K	0.0%	$17.53	—	—	12686C109
—	LABORATORY CRP OF AMER HLDGS	3,156	$321K	0.0%	$101.71	—	—	50540R409
CLX	CLOROX COMPANY	3,300	$317K	0.0%	$65.65	0.0%	—	189054109
—	DISCOVER FINANCIAL SERVICES	4,917	$317K	0.0%	$64.47	—	—	254709108
—	KELLOGG CO	5,100	$314K	0.0%	$41.75	-3.0%	—	487836108
—	NQ MOBILE INC - ADR	44,600	$311K	0.0%	$6.97	—	—	64118U108
—	CIS ACQUISITION LTD-CLASS A	774,600	$309K	0.0%	$0.29	—	—	G21490118
—	CAPITOL ACQUISITION CORP II	899,321	$306K	0.0%	$0.60	—	—	14056V113
GPN	GLOBAL PAYMENTS INC	4,370	$305K	0.0%	$33.95	0.0%	—	37940X102
PCG	P G & E CORP	6,700	$302K	0.0%	$39.45	+3.5%	—	69331C108
HE	HAWAIIAN ELECTRIC INDS	11,270	$299K	0.0%	$24.82	0.0%	—	419870100
—	APARTMENT INVT & MGMT CO -A	9,400	$299K	0.0%	$31.81	—	—	03748R101
—	LAMAR ADVERTISING CO-A	5,990	$295K	0.0%	$49.25	—	—	512815101
MELI	MERCADOLIBRE INC	2,700	$293K	0.0%	$102.72	0.0%	—	58733R102
—	BIOMED REALTY TRUST INC	14,459	$292K	0.0%	$20.20	—	—	09063H107
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	4,100	$291K	0.0%	$78.00	0.0%	—	989207105
—	SALIX PHARMACEUTICALS LTD	1,854	$290K	0.0%	$156.42	—	—	795435106
MORN	MORNINGSTAR INC	4,166	$283K	0.0%	$68.45	0.0%	—	617700109
MKC	MCCORMICK & CO-NON VTG SHRS	4,225	$283K	0.0%	$27.68	0.0%	—	579780206
—	GLORI ENERGY INC	315,000	$277K	0.0%	$1.24	—	—	379606114
RY	ROYAL BANK OF CANADA	3,432	$275K	0.0%	$73.61	0.0%	—	780087102
TAC	TRANSALTA CORP	23,421	$275K	0.0%	$12.00	-4.8%	—	89346D107
KRC	KILROY REALTY CORP	4,572	$272K	0.0%	$59.49	—	—	49427F108
FDX	FEDEX CORP	1,680	$271K	0.0%	$129.06	0.0%	—	31428X106
CNQ	CANADIAN NATURAL RESOURCES	6,211	$270K	0.0%	$12.93	0.0%	—	136385101
—	MEAD JOHNSON NUTRITION CO	2,800	$269K	0.0%	$96.07	—	—	582839106
KIM	KIMCO REALTY CORP	12,270	$269K	0.0%	$13.05	+1.9%	—	49446R109
BALL	BALL CORP	4,264	$269K	0.0%	$26.03	+9.0%	—	058498106
TD	TORONTO-DOMINION BANK	4,850	$268K	0.0%	$51.90	0.0%	—	891160509
—	MALLINCKRODT PUB LTD CO	2,960	$267K	0.0%	$90.20	—	—	G5785G107
IMO	IMPERIAL OIL LTD	4,982	$264K	0.0%	$40.06	0.0%	—	453038408
NTAP	NETAPP INC	6,148	$264K	0.0%	$26.84	+12.3%	—	64110D104
CSX	CSX CORP	8,159	$262K	0.0%	$8.62	0.0%	—	126408103
JNJ	JOHNSON & JOHNSON	2,444	$261K	0.0%	$75.58	0.0%	—	478160104
—	XEROX CORP	19,700	$261K	0.0%	$13.25	—	—	984121103
NOC	NORTHROP GRUMMAN CORP	1,975	$260K	0.0%	$104.60	0.0%	—	666807102
WERN	WERNER ENTERPRISES INC	10,264	$259K	0.0%	$25.29	0.0%	—	950755108
SU	SUNCOR ENERGY INC	6,382	$259K	0.0%	$26.94	0.0%	—	867224107
WFC	WELLS FARGO & CO	4,968	$258K	0.0%	$37.41	0.0%	—	949746101
ALLE	ALLEGION PLC	5,400	$257K	0.0%	$46.47	-0.2%	—	G0176J109
TRV	TRAVELERS COS INC/THE	2,732	$257K	0.0%	$70.51	+2.8%	—	89417E109
—	HOMEAWAY INC	7,200	$256K	0.0%	$35.56	—	—	43739Q100
UNP	UNION PACIFIC CORP	2,361	$256K	0.0%	$80.32	0.0%	—	907818108
THG	HANOVER INSURANCE GROUP INC/	4,158	$255K	0.0%	$45.18	0.0%	—	410867105
KR	KROGER CO	4,904	$255K	0.0%	$20.34	0.0%	—	501044101
LLY	ELI LILLY & CO	3,937	$255K	0.0%	$51.38	0.0%	—	532457108
KMB	KIMBERLY-CLARK CORP	2,374	$255K	0.0%	$71.75	-1.3%	—	494368103
OGE	OGE ENERGY CORP	6,871	$255K	0.0%	$36.81	0.0%	—	670837103
AVB	AVALONBAY COMMUNITIES INC	1,802	$254K	0.0%	$101.55	0.0%	—	053484101
RF	REGIONS FINANCIAL CORP	25,200	$253K	0.0%	$6.91	0.0%	—	7591EP100
—	TOTAL SYSTEM SERVICES INC	8,182	$253K	0.0%	$30.92	—	—	891906109
—	VALSPAR CORP	3,200	$253K	0.0%	$79.06	—	—	920355104
—	ROI ACQUISITION CORP II	1,150,000	$253K	0.0%	$0.43	—	—	74966G119
—	MONTPELIER RE HOLDINGS LTD	8,091	$252K	0.0%	$31.23	—	—	G62185106
BRO	BROWN & BROWN INC	7,820	$251K	0.0%	$14.20	0.0%	—	115236101
—	WPX ENERGY INC	10,400	$250K	0.0%	$23.93	—	—	98212B103
CVS	CVS HEALTH CORP	3,138	$250K	0.0%	$51.11	+12.4%	—	126650100
NEE	NEXTERA ENERGY INC	2,651	$249K	0.0%	$17.92	+0.0%	—	65339F101
—	PLAINS GP HOLDINGS LP-CL A	8,112	$249K	0.0%	$30.70	—	—	72651A108
CMS	CMS ENERGY CORP	8,393	$249K	0.0%	$21.23	0.0%	—	125896100
R	RYDER SYSTEM INC	2,757	$248K	0.0%	$89.68	0.0%	—	783549108
DTE	DTE ENERGY COMPANY	3,258	$248K	0.0%	$42.42	+4.1%	—	233331107
VOYA	VOYA FINANCIAL INC	6,300	$247K	0.0%	$31.98	+6.2%	—	929089100
PRA	PROASSURANCE CORP	5,552	$245K	0.0%	$45.66	-1.4%	—	74267C106
—	CORRECTIONS CORP OF AMERICA	7,123	$245K	0.0%	$34.40	—	—	22025Y407
BAX	BAXTER INTERNATIONAL INC	3,416	$245K	0.0%	$33.43	0.0%	—	071813109
AZO	AUTOZONE INC	480	$245K	0.0%	$526.64	0.0%	—	053332102
—	APACHE CORP	2,613	$245K	0.0%	$100.59	—	—	037411105
—	MARKIT LTD	10,399	$243K	0.0%	$23.37	—	—	G58249106
KALU	KAISER ALUMINUM CORP	3,175	$242K	0.0%	$54.44	0.0%	—	483007704
IDA	IDACORP INC	4,523	$242K	0.0%	$55.05	0.0%	—	451107106
—	UNIT CORP	4,102	$241K	0.0%	$58.75	—	—	909218109
MGA	MAGNA INTERNATIONAL INC	2,267	$241K	0.0%	$39.87	0.0%	—	559222401
RLJ	RLJ LODGING TRUST	8,461	$241K	0.0%	$28.48	—	—	74965L101
RHI	ROBERT HALF INTL INC	4,900	$240K	0.0%	$49.54	0.0%	—	770323103
SON	SONOCO PRODUCTS CO	6,110	$240K	0.0%	$28.49	-1.9%	—	835495102
AVA	AVISTA CORP	7,853	$240K	0.0%	$20.15	0.0%	—	05379B107
SLGN	SILGAN HOLDINGS INC	5,038	$237K	0.0%	$24.81	+0.6%	—	827048109
SWX	SOUTHWEST GAS CORP	4,853	$236K	0.0%	$51.07	0.0%	—	844895102
—	ALLETE INC	5,297	$235K	0.0%	$44.36	—	—	018522300
NFG	NATIONAL FUEL GAS CO	3,353	$235K	0.0%	$73.27	0.0%	—	636180101
—	HEALTHSOUTH CORP	6,343	$234K	0.0%	$36.89	—	—	421924309
GILD	GILEAD SCIENCES INC	2,200	$234K	0.0%	$68.03	0.0%	—	375558103
LTC	LTC PROPERTIES INC	6,312	$233K	0.0%	$36.91	—	—	502175102
—	SELECT INCOME REIT	9,681	$233K	0.0%	$24.07	—	—	81618T100
—	HOSPITALITY PROPERTIES TRUST	8,645	$232K	0.0%	$26.84	—	—	44106M102
BKH	BLACK HILLS CORP	4,825	$231K	0.0%	$35.67	0.0%	—	092113109
MDU	MDU RESOURCES GROUP INC	8,227	$229K	0.0%	$8.38	0.0%	—	552690109
HST	HOST HOTELS & RESORTS INC	10,696	$228K	0.0%	$14.03	0.0%	—	44107P104
—	CYS INVESTMENTS INC	27,343	$225K	0.0%	$8.18	—	—	12673A108
—	GENESEE & WYOMING INC-CL A	2,310	$220K	0.0%	$95.24	—	—	371559105
LPLA	LPL FINANCIAL HOLDINGS INC	4,683	$216K	0.0%	$48.19	0.0%	—	50212V100
—	INGRAM MICRO INC-CL A	8,376	$216K	0.0%	$25.79	—	—	457153104
—	ROVI CORP	10,941	$216K	0.0%	$19.74	—	—	779376102
—	UMPQUA HOLDINGS CORP	12,900	$212K	0.0%	$16.43	—	—	904214103
—	FOREST CITY ENTERPRISES-CL A	10,791	$211K	0.0%	$19.55	—	—	345550107
BDN	BRANDYWINE REALTY TRUST	14,983	$211K	0.0%	$14.08	—	—	105368203
—	MONTAGE TECHNOLOGY GROUP LTD	10,000	$209K	0.0%	$20.76	—	PUT	G6209T105
—	WR GRACE & CO	2,275	$207K	0.0%	$90.99	—	—	38388F108
—	HUDSON CITY BANCORP INC	21,342	$207K	0.0%	$9.70	—	—	443683107
—	COMMUNITY HEALTH SYSTEMS-CVR	5,912,830	$206K	0.0%	$0.06	—	—	203668116
ROP	ROPER INDUSTRIES INC	1,384	$202K	0.0%	$137.24	0.0%	—	776696106
—	BB&T CORP	5,400	$201K	0.0%	$37.22	—	—	054937107
TGT	TARGET CORP	3,200	$201K	0.0%	$41.64	+3.8%	—	87612E106
—	MARVELL TECHNOLOGY GROUP LTD	14,000	$189K	0.0%	$13.50	—	—	G5876H105
—	NUVEEN QUALITY PREFERRED III	21,666	$181K	0.0%	$7.83	—	—	67072W101
—	CONTRAFECT CORP	46,824	$180K	0.0%	$3.84	—	—	212326102
CFFN	CAPITOL FEDERAL FINANCIAL IN	15,250	$180K	0.0%	$5.55	+1.6%	—	14057J101
—	SPIRIT REALTY CAPITAL INC	16,100	$177K	0.0%	$10.99	—	—	84860W102
—	LEVY ACQUISITION CORP	499,901	$175K	0.0%	$0.48	—	—	52748T112
—	TANDEM DIABETES CARE INC	12,934	$174K	0.0%	$24.84	—	—	875372104
NL	NL INDUSTRIES	23,597	$174K	0.0%	$6.00	0.0%	—	629156407
—	BOULEVARD ACQUISITION CORP	250,000	$162K	0.0%	$0.65	—	—	10157P112
—	QUANTUM CORP	155,000	$158K	0.0%	$1.01	—	—	747906AJ4
VSH	VISHAY INTERTECHNOLOGY INC	10,800	$154K	0.0%	$12.33	0.0%	—	928298108
—	AMERICAN REALTY CAPITAL PROP	12,600	$152K	0.0%	$12.06	—	—	02917T104
ON	ON SEMICONDUCTOR CORP	16,700	$149K	0.0%	$9.11	+1.4%	—	682189105
HBAN	HUNTINGTON BANCSHARES INC	13,200	$128K	0.0%	$6.29	0.0%	—	446150104
—	COLLABRIUM JAPAN ACQUISITION	495,000	$94,000	0.0%	$0.25	—	—	G2266G110
—	RMG NETWORKS HOLDING CORP	52,638	$87,000	0.0%	$2.24	—	—	74966K102
—	DISCOVERY LABORATORIES INC	200,000	$85,000	0.0%	$0.39	—	—	254668403
—	CHART ACQUISITION CORP	148,300	$82,000	0.0%	$0.44	—	—	161151113
—	AQUASITION CORP	300,000	$51,000	0.0%	$0.06	—	—	Y0192H111
—	CAMBRIDGE CAPITAL ACQUISITIO	125,000	$46,000	0.0%	$0.42	—	—	13215Q114
—	AMSURG CORP	35,000	$38,000	0.0%	$1.09	—	—	03232P504
PHOS	PHOSPHATE HOLDINGS INC	656,667	$27,000	0.0%	$0.65	-9.2%	—	71922F102
—	NEOSTEM INC	531,250	$25,000	0.0%	$0.09	—	—	640650404
—	CONTRAFECT CORP	46,824	$23,000	0.0%	$0.49	—	—	212326110
—	CONTRAFECT CORP	46,824	$18,000	0.0%	$0.38	—	—	212326201
—	MARINA BIOTECH INC	26,189	$6,000	0.0%	$0.08	—	—	56804Q201
—	MAST THERAPEUTICS INC	687,500	$5,000	0.0%	$0.01	—	—	576314108
MVIS	MICROVISION INC	73,000	$1,000	0.0%	$1.82	+12.4%	—	594960304
—	PLURISTEM THERAPEUTICS INC	30,000	$1,000	0.0%	$0.10	—	—	72940R102
—	ENTEROMEDICS INC	12,000	$1,000	0.0%	$0.17	—	—	29365M208
—	BIONOVO INC	150,000	$0	0.0%	—	—	—	090643206
—	CRUMBS BAKE SHOP INC	95,609	$0	0.0%	$0.09	—	—	228803110
—	ECOTALITY INC	31,250	$0	0.0%	—	—	—	27922Y202
—	CAMAC ENERGY INC	150,000	$0	0.0%	—	—	—	131745101
—	RXI PHARMACEUTICALS	145,000	$0	0.0%	—	—	—	74979C303
—	Smurfit-Stone Container Stub	790,000	$0	0.0%	—	—	—	83272A104