CIK: 0001288136 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $8.224B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 6,526,400 | $1.347B | 16.4% | $206.43 | $205.54 | — | PUT | 78462F103 |
| — | DIRECTV | 3,039,835 | $259M | 3.1% | $85.10 | $85.86 | — | COM | 25490A309 |
| — | INTL GAME TECHNOLOGY | 12,129,310 | $211M | 2.6% | $17.41 | $17.10 | — | COM | 459902102 |
| — | AMERICAN CAPITAL LTD | 13,406,586 | $198M | 2.4% | $14.79 | $13.73 | — | COM | 02503Y103 |
| — | ANNALY CAPITAL MGMT | 191,839,000 | $192M | 2.3% | $1.00 | $1.01 | — | DEBT | 035710AB8 |
| — | LORILLARD INC | 2,821,642 | $184M | 2.2% | $65.35 | $65.20 | — | COM | 544147101 |
| T | AT&T INC | 5,401,500 | $176M | 2.1% | $32.65 * | $11.84 | -0.4% | PUT | 00206R102 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 5,587,415 | $163M | 2.0% | $29.19 | $28.91 | — | ETP | 78468R408 |
| — | OFFICE DEPOT INC | 16,733,058 | $154M | 1.9% | $9.20 | $9.20 | — | COM | 676220106 |
| — | DRESSER-RAND GROUP INC | 1,857,560 | $149M | 1.8% | $80.35 | $80.45 | — | COM | 261608103 |
| — | TALISMAN ENERGY INC | 18,411,024 | $141M | 1.7% | $7.68 | $7.68 | — | COM | 87425E103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,271,630 | $133M | 1.6% | $104.85 | $103.29 | — | COM | 87264S106 |
| — | CIT GROUP INC | 2,898,561 | $131M | 1.6% | $45.12 | $45.91 | — | COM | 125581801 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 1,150,000 | $104M | 1.3% | $90.61 | — | — | PUT | 464288513 |
| — | RED HAT INC | 1,330,075 | $101M | 1.2% | $75.75 | $55.32 | — | COM | 756577102 |
| — | ROWAN COS PLC | 5,500 | $97.41M | 1.2% | $17710.00 | $17710.00 | — | COM | G7665A101 |
| HCA | HCA HOLDINGS INC | 1,291,600 | $97.17M | 1.2% | $75.23 * | $48.05 | +38.9% | CALL | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,933,876 | $94.05M | 1.1% | $48.63 * | $26.54 | +4.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 1,122,618 | $87.55M | 1.1% | $77.99 * | $58.10 | 0.0% | COM | G5960L103 |
| — | TESLA MOTORS INC | 53,433,000 | $85.79M | 1.0% | $1.61 | $1.59 | — | DEBT | 88160RAA9 |
| — | PLATFORM SPECIALTY PRODUCTS | 3,156,327 | $80.99M | 1.0% | $25.66 | $24.83 | — | COM | 72766Q105 |
| — | TIME WARNER CABLE | 482,342 | $72.3M | 0.9% | $149.88 | $148.78 | — | COM | 88732J207 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,130,226 | $70.52M | 0.9% | $62.39 * | $42.53 | +22.9% | COM | 192446102 |
| — | GOOGLE INC-CL A | 124,766 | $69.21M | 0.8% | $554.70 | $567.82 | — | COM | 38259P508 |
| — | REDWOOD TRUST INC | 68,950,000 | $68.6M | 0.8% | $0.99 | $1.09 | — | DEBT | 758075AB1 |
| — | ACTAVIS PLC | 65,000 | $66.88M | 0.8% | $1028.94 | $1028.94 | — | DEBT | G0083B116 |
| — | CONSTELLIUM NV | 3,209,117 | $65.21M | 0.8% | $20.32 | $17.86 | — | COM | N22035104 |
| — | TABLEAU SOFTWARE INC-CL A | 693,113 | $64.13M | 0.8% | $92.52 | $71.92 | — | COM | 87336U105 |
| — | LIBERTY INTERACTIVE LLC | 109,064,000 | $59.98M | 0.7% | $0.55 | $0.53 | — | DEBT | 530715AN1 |
| — | CIGNA CORP | 456,564 | $59.1M | 0.7% | $129.44 | $129.44 | — | COM | 125509109 |
| ADSK | AUTODESK INC | 944,366 | $55.38M | 0.7% | $58.64 | $48.71 | +21.6% | COM | 052769106 |
| — | VIPSHOP HOLDING LTD | 33,684,000 | $52.53M | 0.6% | $1.56 | $1.24 | — | DEBT | 92763WAA1 |
| — | BAKER HUGHES INC | 821,628 | $52.24M | 0.6% | $63.58 | $60.77 | — | COM | 057224107 |
| — | SPLUNK INC | 871,473 | $51.59M | 0.6% | $59.20 | $56.21 | — | COM | 848637104 |
| DVN | DEVON ENERGY CORP | 843,852 | $50.89M | 0.6% | $60.31 * | $41.84 | -0.7% | COM | 25179M103 |
| — | NORTHSTAR ASSET MANAGEMENT | 2,153,886 | $50.27M | 0.6% | $23.34 | $18.77 | — | COM | 66705Y104 |
| — | CIT GROUP INC | 1,000,000 | $45.12M | 0.5% | $45.12 | $45.91 | — | PUT | 125581801 |
| — | CONCHO RESOURCES INC | 383,420 | $44.45M | 0.5% | $115.92 | $113.15 | — | COM | 20605P101 |
| HAL | HALLIBURTON CO | 993,584 | $43.6M | 0.5% | $43.88 * | $49.31 | -31.4% | COM | 406216101 |
| — | PENNYMAC CORP | 42,985,000 | $41.38M | 0.5% | $0.96 | $0.99 | — | DEBT | 70932AAB9 |
| — | KINDRED HEALTHCARE INC | 1,707,761 | $40.63M | 0.5% | $23.79 | $21.77 | — | COM | 494580103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 4,687,018 | $38.34M | 0.5% | $8.18 | $6.88 | — | COM | G9108L108 |
| — | HOLOGIC INC | 24,000,000 | $35.36M | 0.4% | $1.47 | $1.47 | — | DEBT | 436440AB7 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,115,000 | $34.98M | 0.4% | $31.37 | $43.45 | — | PUT | 464286400 |
| — | SPDR S&P OIL & GAS EXP & PR | 700,000 | $34.6M | 0.4% | $49.42 | — | — | PUT | 78464A730 |
| — | TESLA MOTORS INC | 38,500,000 | $32.48M | 0.4% | $0.84 | $0.93 | — | DEBT | 88160RAC5 |
| EEM | ISHARES MSCI EMERGING MARKET | 778,200 | $31.23M | 0.4% | $40.13 | $40.13 | — | PUT | 464287234 |
| — | WHITING PETROLEUM CORP | 996,988 | $30.81M | 0.4% | $30.90 | $31.22 | — | COM | 966387102 |
| — | TESLA MOTORS INC | 34,728,000 | $30.47M | 0.4% | $0.88 | $0.94 | — | DEBT | 88160RAB7 |
| HUN | HUNTSMAN CORP | 1,374,034 | $30.46M | 0.4% | $22.17 | $24.20 | -7.7% | COM | 447011107 |
| — | GSV CAPITAL CORP | 31,355,000 | $29.79M | 0.4% | $0.95 | $0.92 | — | DEBT | 36191JAB7 |
| YELP | YELP INC | 594,860 | $28.17M | 0.3% | $47.35 * | $50.76 | -2.5% | COM | 985817105 |
| — | RAIT FINANCIAL TRUST | 23,594,000 | $27.93M | 0.3% | $1.18 | $1.26 | — | DEBT | 749227AA2 |
| WDC | WESTERN DIGITAL CORP | 306,695 | $27.91M | 0.3% | $91.01 * | $58.38 | +12.1% | COM | 958102105 |
| — | RESOURCE CAPITAL CORP | 29,544,000 | $27.05M | 0.3% | $0.92 | $1.00 | — | DEBT | 76120WAA2 |
| — | HCP INC | 625,100 | $27.01M | 0.3% | $43.21 | $43.20 | — | CALL | 40414L109 |
| — | CHICAGO BRIDGE & IRON CO NV | 543,925 | $26.79M | 0.3% | $49.26 | $44.66 | — | COM | 167250109 |
| FANG | DIAMONDBACK ENERGY INC | 338,666 | $26.02M | 0.3% | $76.84 * | $58.52 | -8.3% | COM | 25278X109 |
| META | FACEBOOK INC-A | 311,554 | $25.61M | 0.3% | $82.22 * | $44.14 | +76.2% | COM | 30303M102 |
| — | PRICELINE GROUP INC/THE | 21,999 | $25.61M | 0.3% | $1164.10 | $1140.21 | — | COM | 741503403 |
| — | COBALT INTL ENERGY INC | 35,000,000 | $25.35M | 0.3% | $0.72 | $0.72 | — | DEBT | 19075FAA4 |
| DOX | ACTAVIS PLC | 93,379 | $25.23M | 0.3% | $270.24 * | $41.17 | +0.4% | COM | G02602103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,183,805 | $25.2M | 0.3% | $21.29 | $21.37 | — | REIT | 70931T103 |
| — | MORGANS HOTEL GROUP CO | 3,239,521 | $25.11M | 0.3% | $7.75 | $7.97 | — | COM | 61748W108 |
| — | QIHOO 360 TECH CO LTD | 26,000,000 | $24.64M | 0.3% | $0.95 | $0.95 | — | DEBT | 74734MAB5 |
| — | ANADARKO PETROLEUM CORP | 293,537 | $24.31M | 0.3% | $82.80 | $86.98 | — | COM | 032511107 |
| NTAP | NETAPP INC | 680,746 | $24.14M | 0.3% | $35.46 * | $29.00 | 0.0% | COM | 64110D104 |
| — | PROSPECT CAPITAL CORP | 23,500,000 | $24M | 0.3% | $1.02 | $1.02 | — | DEBT | 74348TAL6 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 384,834 | $23.98M | 0.3% | $62.30 | $62.30 | — | ADR | 881624209 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,240,614 | $23.29M | 0.3% | $18.78 * | $24.40 | -29.7% | COM | 703481101 |
| — | WRIGHT MEDICAL GROUP INC | 886,291 | $22.87M | 0.3% | $25.80 | $26.46 | — | COM | 98235T107 |
| COP | CONOCOPHILLIPS | 346,411 | $21.57M | 0.3% | $62.26 * | $46.27 | -1.5% | COM | 20825C104 |
| — | APOLLO RESIDENTIAL MORTGAGE | 1,348,101 | $21.5M | 0.3% | $15.95 | $15.82 | — | REIT | 03763V102 |
| — | APOLLO CMMRL REAL EST FI | 21,250,000 | $21.44M | 0.3% | $1.01 | $1.02 | — | DEBT | 03762UAA3 |
| ZBH | ZIMMER HOLDINGS INC | 176,760 | $20.77M | 0.3% | $117.52 * | $104.38 | 0.0% | COM | 98956P102 |
| BIDU | BAIDU INC - SPON ADR | 98,846 | $20.6M | 0.3% | $208.39 | $216.55 | — | ADR | 056752108 |
| EFA | ISHARES MSCI EAFE ETF | 320,000 | $20.53M | 0.2% | $64.17 | $64.17 | — | ETP | 464287465 |
| — | BARNES & NOBLE INC | 859,119 | $20.4M | 0.2% | $23.75 | $21.55 | — | COM | 067774109 |
| — | INTERXION HOLDING NV | 719,352 | $20.29M | 0.2% | $28.20 | $28.20 | — | COM | N47279109 |
| — | CBS CORP-CLASS B NON VOTING | 333,450 | $20.22M | 0.2% | $60.63 | $58.54 | — | COM | 124857202 |
| — | MEADOWBROOK INSURANCE GR | 17,500,000 | $20.06M | 0.2% | $1.15 | $1.05 | — | DEBT | 58319PAC2 |
| — | YAHOO! INC | 448,445 | $19.93M | 0.2% | $44.43 | $42.98 | — | COM | 984332106 |
| — | WORKDAY INC | 16,560,000 | $19.91M | 0.2% | $1.20 | $1.20 | — | DEBT | 98138HAC5 |
| — | SHANDA GAMES LTD-SPONS ADR | 3,078,763 | $19.7M | 0.2% | $6.40 | $6.07 | — | ADR | 81941U105 |
| — | HRG GROUP INC | 1,576,302 | $19.67M | 0.2% | $12.48 | $12.48 | — | COM | 40434J100 |
| — | AETNA INC | 184,454 | $19.65M | 0.2% | $106.53 | $95.50 | — | COM | 00817Y108 |
| — | ABENGOA YIELD PLC | 576,621 | $19.48M | 0.2% | $33.78 | $29.44 | — | COM | G00349103 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 779,740 | $19.31M | 0.2% | $24.77 | $24.77 | — | COM | 63861C109 |
| — | GENERAL ELECTRIC CO | 773,396 | $19.19M | 0.2% | $24.81 | $24.91 | — | COM | 369604103 |
| THC | TENET HEALTHCARE CORP | 381,472 | $18.89M | 0.2% | $49.51 * | $47.13 | -0.8% | COM | 88033G407 |
| ABBV | ABBVIE INC | 316,379 | $18.52M | 0.2% | $58.54 * | $38.85 | 0.0% | COM | 00287Y109 |
| — | NEWFIELD EXPLORATION CO | 515,508 | $18.09M | 0.2% | $35.09 | $35.09 | — | COM | 651290108 |
| UNH | UNITEDHEALTH GROUP INC | 143,856 | $17.02M | 0.2% | $118.28 * | $93.18 | 0.0% | COM | 91324P102 |
| — | NUVASIVE INC | 366,885 | $16.87M | 0.2% | $45.99 | $44.45 | — | COM | 670704105 |
| ILMN | ILLUMINA INC | 90,726 | $16.84M | 0.2% | $185.65 | $162.54 | +15.9% | COM | 452327109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 305,174 | $16.72M | 0.2% | $54.79 * | $41.16 | +0.1% | COM | 026874784 |
| EOG | EOG RESOURCES INC | 181,834 | $16.67M | 0.2% | $91.69 * | $68.76 | -3.7% | COM | 26875P101 |
| — | ARMOUR RESIDENTIAL REIT INC | 5,219,607 | $16.55M | 0.2% | $3.17 | $3.38 | — | REIT | 042315101 |
| META | FACEBOOK INC-A | 200,000 | $16.44M | 0.2% | $82.22 * | $44.14 | +76.2% | PUT | 30303M102 |
| — | COMPUTER SCIENCES CORP | 250,000 | $16.32M | 0.2% | $65.28 | $65.32 | — | CALL | 205363104 |
| — | RTI INTERNATIONAL METALS | 14,000,000 | $15.38M | 0.2% | $1.10 | $1.10 | — | DEBT | 74973WAA5 |
| VLO | VALERO ENERGY CORP | 240,498 | $15.3M | 0.2% | $63.61 * | $36.56 | 0.0% | COM | 91913Y100 |
| OII | OCEANEERING INTL INC | 283,200 | $15.27M | 0.2% | $53.93 | $59.93 | -11.0% | COM | 675232102 |
| — | HEALTHSOUTH CORP | 335,917 | $14.9M | 0.2% | $44.36 | $41.71 | — | COM | 421924309 |
| — | OMNIVISION TECHNOLOGIES INC | 557,476 | $14.7M | 0.2% | $26.37 | $26.15 | — | COM | 682128103 |
| — | OASIS PETROLEUM INC | 1,013,085 | $14.41M | 0.2% | $14.22 | $17.82 | — | COM | 674215108 |
| MU | MICRON TECHNOLOGY INC | 519,300 | $14.09M | 0.2% | $27.13 * | $23.18 | +25.8% | COM | 595112103 |
| — | WEST CORP | 415,866 | $14.03M | 0.2% | $33.73 | $33.73 | — | COM | 952355204 |
| ETN | EATON CORP PLC | 206,422 | $14.02M | 0.2% | $67.94 * | $50.65 | +3.7% | COM | G29183103 |
| — | YY INC-ADR | 250,000 | $13.64M | 0.2% | $54.55 | $54.55 | — | ADR | 98426T106 |
| UNP | UNION PACIFIC CORP | 125,000 | $13.54M | 0.2% | $108.31 * | $91.85 | 0.0% | COM | 907818108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 258,742 | $13.53M | 0.2% | $52.28 * | $33.95 | +22.0% | COM | 203668108 |
| RES | RPC INC | 1,041,643 | $13.34M | 0.2% | $12.81 * | $12.29 | -12.0% | COM | 749660106 |
| — | HCI GROUP INC | 13,500,000 | $13.32M | 0.2% | $0.99 | $0.99 | — | DEBT | 40416EAB9 |
| — | ROSETTA RESOURCES INC | 751,207 | $12.79M | 0.2% | $17.02 | $17.02 | — | COM | 777779307 |
| — | AMTRUST FINANCIAL SERVIC | 14,157,000 | $12.72M | 0.2% | $0.90 | $0.90 | — | DEBT | 032359AG6 |
| ALLY | ALLY FINANCIAL INC | 599,280 | $12.57M | 0.2% | $20.98 * | $18.22 | -11.7% | COM | 02005N100 |
| — | SOUFUN HOLDINGS LIMITED | 14,000,000 | $12.39M | 0.2% | $0.89 | $0.89 | — | DEBT | 836034AB4 |
| — | JARDEN CORP | 229,510 | $12.14M | 0.1% | $52.90 | $55.92 | — | COM | 471109108 |
| FDX | FEDEX CORP | 72,305 | $11.96M | 0.1% | $165.45 * | $147.85 | 0.0% | COM | 31428X106 |
| — | EMC CORP/MA | 468,051 | $11.96M | 0.1% | $25.56 | $26.79 | — | COM | 268648102 |
| — | GAIN CAPITAL HOLDINGS IN | 11,250,000 | $11.95M | 0.1% | $1.06 | $1.04 | — | DEBT | 36268WAB6 |
| WDC | WESTERN DIGITAL CORP | 130,100 | $11.84M | 0.1% | $91.01 * | $58.38 | +12.1% | CALL | 958102105 |
| — | SUPERIOR ENERGY SERVICES INC | 526,321 | $11.76M | 0.1% | $22.34 | $23.63 | — | COM | 868157108 |
| BSX | BOSTON SCIENTIFIC CORP | 660,128 | $11.72M | 0.1% | $17.75 * | $15.80 | 0.0% | COM | 101137107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 407,400 | $11.72M | 0.1% | $28.76 | $24.23 | +18.4% | COM | 29089Q105 |
| — | BLACKROCK CORPORATE HIGH YIE | 1,044,435 | $11.66M | 0.1% | $11.16 | $12.07 | — | COM | 09255P107 |
| — | EURONAV NV | 937,756 | $11.31M | 0.1% | $12.06 | $12.06 | — | COM | B38564124 |
| FTNT | FORTINET INC | 319,987 | $11.18M | 0.1% | $34.95 * | $4.34 | +50.2% | COM | 34959E109 |
| — | AMERICAN CAPITAL MORTGAGE IN | 616,831 | $11.08M | 0.1% | $17.96 | $18.60 | — | REIT | 02504A104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 413,886 | $11.02M | 0.1% | $26.63 | $25.44 | — | COM | 420031106 |
| — | RUBICON PROJECT INC/THE | 612,092 | $10.97M | 0.1% | $17.92 | $17.92 | — | COM | 78112V102 |
| — | WRIGHT MEDICAL GROUP INC | 9,275,000 | $10.93M | 0.1% | $1.18 | $1.35 | — | COM | 98235TAC1 |
| SYK | STRYKER CORP | 118,163 | $10.9M | 0.1% | $92.25 * | $81.99 | 0.0% | COM | 863667101 |
| — | JUNIPER NETWORKS INC | 482,151 | $10.89M | 0.1% | $22.58 | $21.55 | — | COM | 48203R104 |
| — | MYLAN NV | 181,887 | $10.79M | 0.1% | $59.35 | $59.35 | — | COM | N59465109 |
| — | ECLIPSE RESOURCES CORP | 1,916,195 | $10.77M | 0.1% | $5.62 | $19.53 | — | COM | 27890G100 |
| MHK | MOHAWK INDUSTRIES INC | 56,065 | $10.41M | 0.1% | $185.75 * | $173.03 | 0.0% | COM | 608190104 |
| — | PROSPECT CAPITAL CORP | 9,998,000 | $10.27M | 0.1% | $1.03 | $1.09 | — | DEBT | 74348TAC6 |
| — | SEACOR HOLDINGS INC | 10,000,000 | $10.26M | 0.1% | $1.03 | $1.03 | — | DEBT | 811904AM3 |
| — | HEALTHWAYS INC | 518,765 | $10.22M | 0.1% | $19.70 | $19.70 | — | COM | 422245100 |
| — | KOSMOS ENERGY LTD | 1,267,757 | $10.03M | 0.1% | $7.91 | $9.97 | — | COM | G5315B107 |
| IWM | ISHARES RUSSELL 2000 ETF | 79,400 | $9.874M | 0.1% | $124.36 | — | — | PUT | 464287655 |
| — | MENTOR GRAPHICS CORP | 410,600 | $9.867M | 0.1% | $24.03 | $21.58 | — | COM | 587200106 |
| — | RCS CAPITAL CORP-CLASS A | 925,000 | $9.842M | 0.1% | $10.64 | $13.07 | — | COM | 74937W102 |
| — | PIONEER NATURAL RESOURCES CO | 60,000 | $9.811M | 0.1% | $163.52 | $163.52 | — | COM | 723787107 |
| CLH | CLEAN HARBORS INC | 170,261 | $9.667M | 0.1% | $56.78 * | $51.78 | 0.0% | COM | 184496107 |
| — | CHESAPEAKE ENERGY CORP | 10,000,000 | $9.598M | 0.1% | $0.96 | $1.01 | — | DEBT | 165167CA3 |
| — | DELPHI AUTOMOTIVE PLC | 120,000 | $9.569M | 0.1% | $79.74 | $79.74 | — | COM | G27823106 |
| — | CARDTRONICS INC | 250,558 | $9.422M | 0.1% | $37.60 | $38.08 | — | COM | 14161H108 |
| — | RETAILMENOT INC | 513,797 | $9.254M | 0.1% | $18.01 | $18.01 | — | COM | 76132B106 |
| — | CEPHEID INC | 162,400 | $9.24M | 0.1% | $56.90 | $49.53 | — | COM | 15670R107 |
| SAP | SAP SE-SPONSORED ADR | 127,071 | $9.17M | 0.1% | $72.16 | $72.16 | — | ADR | 803054204 |
| TNET | TRINET GROUP INC | 259,114 | $9.129M | 0.1% | $35.23 * | $22.75 | +47.5% | COM | 896288107 |
| — | SCORPIO BULKERS INC | 3,760,108 | $8.912M | 0.1% | $2.37 | $2.26 | — | COM | Y7546A106 |
| — | RESTORATION HARDWARE HOLDING | 89,700 | $8.898M | 0.1% | $99.20 | $83.92 | — | COM | 761283100 |
| — | SALIX PHARMACEUTICALS LT | 3,350,000 | $8.897M | 0.1% | $2.66 | $1.99 | — | DEBT | 795435AE6 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 489,494 | $8.684M | 0.1% | $17.74 | $17.74 | — | COM | 58605Q109 |
| IP | INTERNATIONAL PAPER CO | 156,481 | $8.683M | 0.1% | $55.49 * | $28.40 | +15.3% | COM | 460146103 |
| — | RICE ENERGY INC | 384,102 | $8.358M | 0.1% | $21.76 | $21.76 | — | COM | 762760106 |
| LEN | LENNAR CORP-A | 159,791 | $8.279M | 0.1% | $51.81 * | $41.32 | 0.0% | COM | 526057104 |
| — | TORNIER NV | 310,210 | $8.134M | 0.1% | $26.22 | $24.86 | — | COM | N87237108 |
| LMT | LOCKHEED MARTIN CORP | 40,000 | $8.118M | 0.1% | $202.95 * | $146.09 | +0.7% | COM | 539830109 |
| — | IMPRIVATA INC | 579,118 | $8.107M | 0.1% | $14.00 | $16.09 | — | COM | 45323J103 |
| — | ARES COMMERCIAL REAL EST | 7,975,000 | $8.072M | 0.1% | $1.01 | $1.03 | — | DEBT | 04013VAB4 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 283,862 | $8.013M | 0.1% | $28.23 | $28.23 | — | ETP | 464288752 |
| PSX | PHILLIPS 66 | 101,300 | $7.962M | 0.1% | $78.60 * | $49.25 | 0.0% | COM | 718546104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 829,763 | $7.858M | 0.1% | $9.47 | $12.27 | — | ADR | 151290889 |
| IYT | ISHARES TRANSPORTATION AVERA | 50,000 | $7.831M | 0.1% | $156.62 | $156.62 | — | ETP | 464287192 |
| LNG | CHENIERE ENERGY INC | 100,000 | $7.74M | 0.1% | $77.40 * | $74.62 | 0.0% | COM | 16411R208 |
| — | SPECTRANETICS CORP | 221,646 | $7.705M | 0.1% | $34.76 | $34.76 | — | COM | 84760C107 |
| ASPN | ASPEN AEROGELS INC | 1,040,405 | $7.574M | 0.1% | $7.28 * | $10.33 | -26.7% | COM | 04523Y105 |
| — | QUINPARIO ACQUISITION CORP 2 | 750,000 | $7.35M | 0.1% | $9.80 | $9.80 | — | COM | 74874U101 |
| — | RITE AID CORP | 2,150,000 | $7.263M | 0.1% | $3.38 | $1.68 | — | DEBT | 767754BU7 |
| — | SAFEGUARD SCIENTIFICS IN | 6,000,000 | $7.218M | 0.1% | $1.20 | $1.36 | — | DEBT | 786449AK4 |
| — | NOBLE CORP PLC | 502,808 | $7.18M | 0.1% | $14.28 | $22.66 | — | COM | G65431101 |
| OEC | ORION ENGINEERED CARBONS SA | 394,998 | $7.11M | 0.1% | $18.00 * | $17.44 | -2.5% | COM | L72967109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 80,600 | $7.077M | 0.1% | $87.80 * | $46.71 | 0.0% | COM | N53745100 |
| GMED | GLOBUS MEDICAL INC - A | 280,153 | $7.071M | 0.1% | $25.24 * | $19.48 | +25.1% | COM | 379577208 |
| NEE | NEXTERA ENERGY INC | 66,556 | $6.925M | 0.1% | $104.05 * | $19.79 | +0.4% | COM | 65339F101 |
| CRM | SALESFORCE.COM INC | 102,440 | $6.845M | 0.1% | $66.82 * | $61.28 | 0.0% | COM | 79466L302 |
| GLW | CORNING INC | 297,000 | $6.736M | 0.1% | $22.68 * | $16.33 | +9.2% | PUT | 219350105 |
| LUV | SOUTHWEST AIRLINES CO | 147,700 | $6.543M | 0.1% | $44.30 * | $38.60 | 0.0% | COM | 844741108 |
| NI | NISOURCE INC | 146,550 | $6.472M | 0.1% | $44.16 * | $12.01 | 0.0% | COM | 65473P105 |
| — | VERINT SYSTEMS INC | 103,300 | $6.397M | 0.1% | $61.93 | $55.61 | — | COM | 92343X100 |
| ZD | J2 GLOBAL INC | 96,875 | $6.363M | 0.1% | $65.68 * | $45.32 | +22.8% | COM | 48123V102 |
| — | FIRST TRUST HIGH INCOME LONG | 384,994 | $6.305M | 0.1% | $16.38 | $17.35 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH YIELD DEF | 374,341 | $6.121M | 0.1% | $16.35 | $17.57 | — | FUND | 95768B107 |
| — | TRINSEO SA | 307,515 | $6.089M | 0.1% | $19.80 | $18.45 | — | COM | L9340P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,040 | $6.055M | 0.1% | $172.80 | $166.79 | +2.9% | COM | G50871105 |
| EEM | ISHARES MSCI EMERGING MARKET | 149,700 | $6.007M | 0.1% | $40.13 | $40.13 | — | ETP | 464287234 |
| — | WR GRACE & CO | 60,000 | $5.932M | 0.1% | $98.87 | $98.87 | — | COM | 38388F108 |
| MD | MEDNAX INC | 80,328 | $5.825M | 0.1% | $72.52 * | $56.93 | +22.1% | COM | 58502B106 |
| PKG | PACKAGING CORP OF AMERICA | 71,600 | $5.598M | 0.1% | $78.18 * | $57.22 | 0.0% | COM | 695156109 |
| — | ST JUDE MEDICAL INC | 83,725 | $5.476M | 0.1% | $65.40 | $65.40 | — | COM | 790849103 |
| SVA | SINOVAC BIOTECH LTD | 1,095,041 | $5.431M | 0.1% | $4.96 | $5.35 | -7.8% | COM | P8696W104 |
| — | BERRY PLASTICS GROUP INC | 150,000 | $5.429M | 0.1% | $36.19 | $36.19 | — | COM | 08579W103 |
| — | COLONY FINANCIAL INC | 5,000,000 | $5.394M | 0.1% | $1.08 | $1.08 | — | DEBT | 19624RAB2 |
| — | LAYNE CHRISTENSEN CO | 7,711,000 | $5.267M | 0.1% | $0.68 | $0.68 | — | DEBT | 521050AB0 |
| — | LDR HOLDING CORP | 142,745 | $5.23M | 0.1% | $36.64 | $33.58 | — | COM | 50185U105 |
| — | STARWOOD PROPERTY TRUST | 5,000,000 | $5.219M | 0.1% | $1.04 | $1.02 | — | DEBT | 85571BAC9 |
| W | WAYFAIR INC- CLASS A | 162,000 | $5.203M | 0.1% | $32.12 * | $24.01 | +3.5% | COM | 94419L101 |
| — | AMAG PHARMACEUTICALS INC | 2,500,000 | $5.196M | 0.1% | $2.08 | $2.08 | — | COM | 00163UAA4 |
| — | BROOKFIELD HIGH INCOME FUND | 584,991 | $5.159M | 0.1% | $8.82 | $9.35 | — | COM | 11272P102 |
| — | PANDORA MEDIA INC | 305,164 | $4.946M | 0.1% | $16.21 | $17.51 | — | COM | 698354107 |
| SPY | SPDR S&P 500 ETF TRUST | 23,800 | $4.914M | 0.1% | $206.47 | $205.54 | — | CALL | 78462F103 |
| — | BOULEVARD ACQUISITION CORP | 500,000 | $4.9M | 0.1% | $9.80 | $9.70 | — | COM | 10157P104 |
| — | TWITTER INC | 95,900 | $4.803M | 0.1% | $50.08 | $51.47 | — | COM | 90184L102 |
| — | DOW CHEMICAL CO/THE | 100,000 | $4.798M | 0.1% | $47.98 | $47.98 | — | COM | 260543103 |
| — | WESTERN ASSET HIGH INCOME OP | 901,261 | $4.796M | 0.1% | $5.32 | $5.91 | — | FUND | 95766K109 |
| SWK | STANLEY BLACK & DECKER INC | 50,000 | $4.768M | 0.1% | $95.36 * | $72.52 | 0.0% | COM | 854502101 |
| — | HD SUPPLY HOLDINGS INC | 150,000 | $4.673M | 0.1% | $31.15 | $31.15 | — | COM | 40416M105 |
| GLD | SPDR GOLD SHARES | 40,000 | $4.546M | 0.1% | $113.65 | $119.88 | — | CALL | 78463V107 |
| — | FIFTH STREET ASSET MANAGEMEN | 401,803 | $4.529M | 0.1% | $11.27 | $13.95 | — | COM | 31679P109 |
| LAD | LITHIA MOTORS INC-CL A | 45,000 | $4.473M | 0.1% | $99.40 * | $89.86 | 0.0% | COM | 536797103 |
| — | CALLIDUS SOFTWARE INC | 351,740 | $4.46M | 0.1% | $12.68 | $12.68 | — | COM | 13123E500 |
| — | GENERAL MOTORS CO | 159,888 | $4.437M | 0.1% | $27.75 | $26.12 | — | WRT | 37045V118 |
| — | RAIT FINANCIAL TRUST | 5,150,000 | $4.403M | 0.1% | $0.85 | $0.94 | — | DEBT | 749227AB0 |
| — | RIVERBED TECHNOLOGY INC | 207,255 | $4.334M | 0.1% | $20.91 | $20.30 | — | COM | 768573107 |
| — | NEUBERGER BERMAN HIGH YIELD | 344,264 | $4.249M | 0.1% | $12.34 | $12.83 | — | FUND | 64128C106 |
| AYI | ACUITY BRANDS INC | 25,000 | $4.204M | 0.1% | $168.16 * | $151.50 | 0.0% | COM | 00508Y102 |
| BRKR | BRUKER CORP | 212,831 | $3.931M | 0.0% | $18.47 | $18.19 | 0.0% | COM | 116794108 |
| HURN | HURON CONSULTING GROUP INC | 59,000 | $3.903M | 0.0% | $66.15 * | $70.18 | 0.0% | COM | 447462102 |
| OPLN | KAR AUCTION SERVICES INC | 100,000 | $3.793M | 0.0% | $37.93 * | $13.54 | 0.0% | COM | 48238T109 |
| MSTR | MICROSTRATEGY INC-CL A | 22,257 | $3.766M | 0.0% | $169.21 * | $11.35 | +48.8% | COM | 594972408 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 274,420 | $3.754M | 0.0% | $13.68 * | $13.01 | 0.0% | COM | 64107N206 |
| RIO | RIO TINTO PLC-SPON ADR | 90,000 | $3.726M | 0.0% | $41.40 | $41.40 | — | ADR | 767204100 |
| — | HOMEAWAY INC | 120,444 | $3.634M | 0.0% | $30.17 | $30.17 | — | COM | 43739Q100 |
| — | KAPSTONE PAPER AND PACKAGING | 110,000 | $3.612M | 0.0% | $32.84 | $32.84 | — | COM | 48562P103 |
| — | TE CONNECTIVITY LTD | 50,000 | $3.581M | 0.0% | $71.62 | $71.62 | — | COM | H84989104 |
| — | BROOKDALE SENIOR LIVING | 2,500,000 | $3.48M | 0.0% | $1.39 | $1.39 | — | DEBT | 112463AA2 |
| BMA | BANCO MACRO SA-ADR | 60,000 | $3.432M | 0.0% | $57.20 | $57.20 | — | ADR | 05961W105 |
| — | CITRIX SYSTEMS INC | 53,531 | $3.419M | 0.0% | $63.87 | $65.82 | — | COM | 177376100 |
| — | IKANG HEALTHCARE GROUP-ADR | 210,000 | $3.406M | 0.0% | $16.22 | $17.05 | — | ADR | 45174L108 |
| — | LIBERTY GLOBAL PLC | 67,438 | $3.359M | 0.0% | $49.81 | $48.39 | — | COM | G5480U120 |
| — | MAXPOINT INTERACTIVE INC | 350,027 | $3.353M | 0.0% | $9.58 | $9.58 | — | COM | 57777M102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 76,459 | $3.206M | 0.0% | $41.93 * | $26.26 | +8.6% | COM | 744573106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 60,000 | $3.133M | 0.0% | $52.22 | $52.22 | — | COM | 848574109 |
| — | BUNGE LTD | 37,851 | $3.117M | 0.0% | $82.35 | $78.84 | — | COM | G16962105 |
| RS | RELIANCE STEEL & ALUMINUM | 50,000 | $3.054M | 0.0% | $61.08 * | $56.26 | 0.0% | COM | 759509102 |
| — | J.C. PENNEY CO INC | 357,457 | $3.006M | 0.0% | $8.41 | $8.89 | — | COM | 708160106 |
| — | LEVY ACQUISITION CORP | 732,306 | $3.002M | 0.0% | $4.10 | $1.63 | — | WRT | 52748T112 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100,000 | $3.001M | 0.0% | $30.01 | $33.30 | -10.5% | COM | 01741R102 |
| ASC | ARDMORE SHIPPING CORP | 295,451 | $2.975M | 0.0% | $10.07 * | $10.11 | -16.9% | COM | Y0207T100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 48,053 | $2.953M | 0.0% | $61.45 | $50.11 | — | COM | 112585104 |
| EXP | EAGLE MATERIALS INC | 35,000 | $2.925M | 0.0% | $83.57 * | $73.84 | 0.0% | COM | 26969P108 |
| — | ENVESTNET INC | 51,700 | $2.899M | 0.0% | $56.07 | $56.07 | — | COM | 29404K106 |
| WAB | WABTEC CORP | 30,000 | $2.85M | 0.0% | $95.00 * | $84.86 | 0.0% | COM | 929740108 |
| — | FIRST TRUST STRAT HIGH INC 2 | 199,987 | $2.844M | 0.0% | $14.22 | $15.66 | — | COM | 337353304 |
| — | BIOAMBER INC | 325,481 | $2.835M | 0.0% | $8.71 | $9.81 | — | COM | 09072Q106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 76,178 | $2.833M | 0.0% | $37.19 | $29.67 | — | COM | 74339G101 |
| — | SANDISK CORP | 2,000,000 | $2.725M | 0.0% | $1.36 | $1.82 | — | DEBT | 80004CAD3 |
| — | QUIDEL CORP | 2,500,000 | $2.716M | 0.0% | $1.09 | $1.12 | — | COM | 74838JAA9 |
| PNW | PINNACLE WEST CAPITAL | 42,369 | $2.701M | 0.0% | $63.75 * | $37.87 | +15.2% | COM | 723484101 |
| MGEE | MGE ENERGY INC | 59,057 | $2.617M | 0.0% | $44.31 * | $30.77 | +13.8% | COM | 55277P104 |
| — | CHUBB CORP | 25,714 | $2.6M | 0.0% | $101.11 | $99.23 | — | COM | 171232101 |
| BCE | BCE INC | 48,368 | $2.593M | 0.0% | $53.61 * | $22.92 | +3.2% | COM | 05534B760 |
| XEL | XCEL ENERGY INC | 72,553 | $2.525M | 0.0% | $34.80 * | $21.99 | +15.2% | COM | 98389B100 |
| TRV | TRAVELERS COS INC/THE | 22,448 | $2.427M | 0.0% | $108.12 * | $78.40 | +7.1% | COM | 89417E109 |
| — | HATTERAS FINANCIAL CORP | 132,629 | $2.407M | 0.0% | $18.15 | $18.82 | — | REIT | 41902R103 |
| BMO | BANK OF MONTREAL | 31,683 | $2.405M | 0.0% | $75.91 * | $42.73 | -6.6% | COM | 063671101 |
| — | VALHI INC | 381,065 | $2.374M | 0.0% | $6.23 | $6.53 | — | COM | 918905100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 25,778 | $2.367M | 0.0% | $91.82 * | $24.52 | -8.7% | COM | 136069101 |
| — | ARGO GROUP INTERNATIONAL | 46,883 | $2.351M | 0.0% | $50.15 | $50.33 | — | COM | G0464B107 |
| ED | CONSOLIDATED EDISON INC | 38,498 | $2.349M | 0.0% | $61.02 * | $38.38 | +13.9% | COM | 209115104 |
| — | MONTPELIER RE HOLDINGS LTD | 60,880 | $2.34M | 0.0% | $38.44 | $35.48 | — | COM | G62185106 |
| — | JONES ENERGY INC - A | 259,746 | $2.333M | 0.0% | $8.98 | $8.98 | — | COM | 48019R108 |
| — | FOREST CITY ENTERPRISES INC | 2,000,000 | $2.332M | 0.0% | $1.17 | $1.03 | — | DEBT | 345550AR8 |
| JKHY | JACK HENRY & ASSOCIATES INC | 33,322 | $2.329M | 0.0% | $69.89 * | $51.35 | +11.5% | COM | 426281101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 48,844 | $2.307M | 0.0% | $47.23 | $45.53 | — | COM | G05384105 |
| RPM | RPM INTERNATIONAL INC | 48,000 | $2.304M | 0.0% | $48.00 | $38.93 | +24.2% | COM | 749685103 |
| — | WESTERN ASSET MANAGED HIGH Y | 445,258 | $2.302M | 0.0% | $5.17 | $5.66 | — | FUND | 95766L107 |
| — | HCC INSURANCE HOLDINGS INC | 40,198 | $2.278M | 0.0% | $56.67 | $48.95 | — | COM | 404132102 |
| SO | SOUTHERN CO/THE | 51,254 | $2.27M | 0.0% | $44.29 * | $27.32 | +9.6% | COM | 842587107 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,291 | $2.252M | 0.0% | $684.29 * | $598.96 | +10.1% | COM | G9618E107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 43,527 | $2.245M | 0.0% | $51.58 * | $33.76 | +11.9% | COM | G0692U109 |
| MFC | MANULIFE FINANCIAL CORP | 104,062 | $2.237M | 0.0% | $21.50 * | $19.62 | -12.3% | COM | 56501R106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 59,834 | $2.219M | 0.0% | $37.09 * | $21.49 | +17.8% | COM | 736508847 |
| — | ATENTO SA | 186,500 | $2.217M | 0.0% | $11.89 | $11.89 | — | COM | L0427L105 |
| KMB | KIMBERLY-CLARK CORP | 20,685 | $2.215M | 0.0% | $107.08 * | $75.63 | +0.9% | COM | 494368103 |
| — | ALLEGHANY CORP | 4,540 | $2.211M | 0.0% | $487.00 | $451.00 | — | COM | 017175100 |
| BLBD | BLUE BIRD CORP | 213,103 | $2.184M | 0.0% | $10.25 * | $9.70 | 0.0% | COM | 095306106 |
| — | PRAXAIR INC | 18,076 | $2.182M | 0.0% | $120.71 | $124.19 | — | COM | 74005P104 |
| — | BIOSCRIP INC | 491,522 | $2.177M | 0.0% | $4.43 | $7.67 | — | COM | 09069N108 |
| NTES | NETEASE INC-ADR | 20,643 | $2.174M | 0.0% | $105.31 | $105.31 | — | ADR | 64110W102 |
| — | VALIDUS HOLDINGS LTD | 51,391 | $2.163M | 0.0% | $42.09 | $39.05 | — | COM | G9319H102 |
| RSG | REPUBLIC SERVICES INC | 53,221 | $2.159M | 0.0% | $40.57 * | $31.44 | +6.5% | COM | 760759100 |
| WRB | WR BERKLEY CORP | 42,710 | $2.158M | 0.0% | $50.53 * | $10.56 | +11.1% | COM | 084423102 |
| NJR | NEW JERSEY RESOURCES CORP | 69,164 | $2.148M | 0.0% | $31.06 * | $20.14 | +8.8% | COM | 646025106 |
| — | DISCOVERY COMMUNICATIONS-A | 69,294 | $2.132M | 0.0% | $30.77 | $49.60 | — | COM | 25470F104 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 41,150 | $2.107M | 0.0% | $51.20 | $66.48 | — | ADR | 74734M109 |
| — | RESOURCE CAPITAL CORP | 2,157,000 | $2.103M | 0.0% | $0.97 | $0.97 | — | DEBT | 76120WAB0 |
| EG | EVEREST RE GROUP LTD | 12,055 | $2.098M | 0.0% | $174.04 * | $126.57 | +10.2% | COM | G3223R108 |
| ORI | OLD REPUBLIC INTL CORP | 139,860 | $2.09M | 0.0% | $14.94 * | $7.13 | -5.4% | COM | 680223104 |
| — | NEW YORK COMMUNITY BANCORP | 124,728 | $2.087M | 0.0% | $16.73 | $16.06 | — | COM | 649445103 |
| — | ORBCOMM INC | 345,792 | $2.064M | 0.0% | $5.97 | $6.54 | — | COM | 68555P100 |
| — | OCWEN FINANCIAL CORP | 250,000 | $2.062M | 0.0% | $8.25 | $8.25 | — | PUT | 675746309 |
| — | TECO ENERGY INC | 106,188 | $2.06M | 0.0% | $19.40 | $18.10 | — | COM | 872375100 |
| PRA | PROASSURANCE CORP | 44,838 | $2.059M | 0.0% | $45.92 | $45.69 | -0.5% | COM | 74267C106 |
| AEE | AMEREN CORPORATION | 48,625 | $2.052M | 0.0% | $42.20 * | $27.50 | +13.5% | COM | 023608102 |
| — | VECTREN CORP | 46,479 | $2.051M | 0.0% | $44.13 | $41.85 | — | COM | 92240G101 |
| — | KINDER MORGAN INC | 500,000 | $2.05M | 0.0% | $4.10 | $1.76 | — | WRT | 49456B119 |
| PM | PHILIP MORRIS INTERNATIONAL | 27,109 | $2.043M | 0.0% | $75.36 * | $48.93 | -3.8% | COM | 718172109 |
| — | DISCOVERY COMMUNICATIONS-C | 69,277 | $2.042M | 0.0% | $29.48 | $35.00 | — | COM | 25470F302 |
| — | ANNALY CAPITAL MANAGEMENT IN | 195,499 | $2.034M | 0.0% | $10.40 | $10.44 | — | REIT | 035710409 |
| T | AT&T INC | 62,261 | $2.033M | 0.0% | $32.65 * | $11.84 | -0.4% | COM | 00206R102 |
| — | NORTHWEST NATURAL GAS CO | 42,350 | $2.031M | 0.0% | $47.96 | $43.14 | — | COM | 667655104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 63,900 | $2.005M | 0.0% | $31.38 | $43.45 | — | ETP | 464286400 |
| — | CENTURYLINK INC | 57,744 | $1.995M | 0.0% | $34.55 | $39.13 | — | COM | 156700106 |
| — | SUMMIT MATERIALS INC -CL A | 89,910 | $1.992M | 0.0% | $22.16 | $22.16 | — | COM | 86614U100 |
| — | GREAT PLAINS ENERGY INC | 74,412 | $1.985M | 0.0% | $26.68 | $24.40 | — | COM | 391164100 |
| ETR | ENTERGY CORP | 25,430 | $1.971M | 0.0% | $77.51 * | $23.72 | +12.3% | COM | 29364G103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 41,488 | $1.966M | 0.0% | $47.39 * | $32.71 | +5.8% | COM | 039483102 |
| — | PIEDMONT NATURAL GAS CO | 53,147 | $1.962M | 0.0% | $36.92 | $33.88 | — | COM | 720186105 |
| — | SINA CORP | 61,000 | $1.961M | 0.0% | $32.15 | $60.41 | — | COM | G81477104 |
| PCH | POTLATCH CORP | 48,362 | $1.936M | 0.0% | $40.03 | $40.40 | — | REIT | 737630103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,204 | $1.915M | 0.0% | $99.72 | $100.24 | -0.3% | COM | G7496G103 |
| LVS | LAS VEGAS SANDS CORP | 33,400 | $1.839M | 0.0% | $55.06 * | $43.91 | -7.2% | COM | 517834107 |
| — | FMSA HOLDINGS INC | 250,600 | $1.814M | 0.0% | $7.24 | $7.24 | — | COM | 30255X106 |
| DTE | DTE ENERGY COMPANY | 21,913 | $1.768M | 0.0% | $80.68 * | $47.80 | +4.2% | COM | 233331107 |
| FISV | FISERV INC | 21,571 | $1.712M | 0.0% | $79.37 * | $32.75 | +16.4% | COM | 337738108 |
| TU | TELUS CORP | 40,529 | $1.705M | 0.0% | $42.07 * | $18.07 | -4.3% | COM | 87971M103 |
| — | PARKWAY PROPERTIES INC | 97,500 | $1.691M | 0.0% | $17.34 | $17.34 | — | REIT | 70159Q104 |
| — | JAVELIN MORTGAGE INVESTMENT | 223,546 | $1.689M | 0.0% | $7.56 | $7.56 | — | REIT | 47200B104 |
| RY | ROYAL BANK OF CANADA | 22,079 | $1.685M | 0.0% | $76.32 * | $68.97 | -10.8% | COM | 780087102 |
| — | AMERICAN CAPITAL SENIOR FLOA | 122,440 | $1.604M | 0.0% | $13.10 | $14.05 | — | COM | 02504D108 |
| WM | WASTE MANAGEMENT INC | 29,521 | $1.6M | 0.0% | $54.20 * | $37.97 | +13.2% | COM | 94106L109 |
| BNS | BANK OF NOVA SCOTIA | 25,016 | $1.589M | 0.0% | $63.52 * | $35.05 | -15.3% | COM | 064149107 |
| — | BLUE CAPITAL REINSURANCE HOL | 90,571 | $1.568M | 0.0% | $17.31 | $18.32 | — | COM | G1190F107 |
| AFL | AFLAC INC | 24,443 | $1.565M | 0.0% | $64.03 * | $22.82 | +3.4% | COM | 001055102 |
| DUK | DUKE ENERGY CORP | 20,210 | $1.552M | 0.0% | $76.79 * | $51.67 | +0.2% | COM | 26441C204 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 191,004 | $1.527M | 0.0% | $7.99 * | $8.58 | -14.1% | COM | 84920Y106 |
| TD | TORONTO-DOMINION BANK | 28,117 | $1.524M | 0.0% | $54.20 * | $47.47 | -9.5% | COM | 891160509 |
| — | CHINA MOBILE GAMES-ADR | 90,900 | $1.515M | 0.0% | $16.67 | $17.93 | — | ADR | 16952T100 |
| CHDN | CHURCHILL DOWNS INC | 13,107 | $1.507M | 0.0% | $114.98 * | $14.80 | +9.9% | COM | 171484108 |
| WFC | WELLS FARGO & CO | 27,678 | $1.506M | 0.0% | $54.41 * | $38.85 | +2.6% | COM | 949746101 |
| EQR | EQUITY RESIDENTIAL | 19,200 | $1.495M | 0.0% | $77.86 * | $42.91 | +5.6% | REIT | 29476L107 |
| BAX | BAXTER INTERNATIONAL INC | 21,803 | $1.493M | 0.0% | $68.48 * | $31.93 | -0.9% | COM | 071813109 |
| — | ACE LTD | 13,382 | $1.492M | 0.0% | $111.49 | $105.97 | — | COM | H0023R105 |
| MET | METLIFE INC | 29,500 | $1.491M | 0.0% | $50.54 * | $31.21 | 0.0% | COM | 59156R108 |
| SLGN | SILGAN HOLDINGS INC | 25,540 | $1.485M | 0.0% | $58.14 * | $25.54 | +8.8% | COM | 827048109 |
| — | OCWEN FINANCIAL CORP | 180,000 | $1.485M | 0.0% | $8.25 | $8.25 | — | COM | 675746309 |
| WMT | WAL-MART STORES INC | 18,045 | $1.484M | 0.0% | $82.24 * | $20.79 | +10.8% | COM | 931142103 |
| BIO | BIO-RAD LABORATORIES-A | 10,918 | $1.476M | 0.0% | $135.19 * | $123.95 | 0.0% | COM | 090572207 |
| — | WESTMORELAND COAL CO | 55,057 | $1.474M | 0.0% | $26.77 | $33.20 | — | COM | 960878106 |
| MCD | MCDONALD'S CORP | 15,080 | $1.469M | 0.0% | $97.41 * | $71.25 | +1.3% | COM | 580135101 |
| COF | CAPITAL ONE FINANCIAL CORP | 18,499 | $1.458M | 0.0% | $78.82 * | $65.05 | -0.8% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 20,972 | $1.454M | 0.0% | $69.33 * | $40.97 | 0.0% | COM | 237194105 |
| — | SHAW COMMUNICATIONS INC-B | 51,107 | $1.453M | 0.0% | $28.43 | $27.64 | — | COM | 82028K200 |
| — | WISCONSIN ENERGY CORP | 29,307 | $1.451M | 0.0% | $49.51 | $48.39 | — | COM | 976657106 |
| LGND | LIGAND PHARMACEUTICALS | 18,700 | $1.442M | 0.0% | $77.11 * | $38.31 | 0.0% | COM | 53220K504 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 67,050 | $1.438M | 0.0% | $21.45 | $29.36 | — | ADR | 585464100 |
| GBX | GREENBRIER COMPANIES INC | 24,800 | $1.438M | 0.0% | $57.98 * | $40.89 | 0.0% | COM | 393657101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 34,689 | $1.418M | 0.0% | $40.88 | $40.88 | — | ETP | 922042858 |
| AEP | AMERICAN ELECTRIC POWER | 25,208 | $1.418M | 0.0% | $56.25 * | $39.07 | +3.2% | COM | 025537101 |
| THG | HANOVER INSURANCE GROUP INC/ | 19,455 | $1.412M | 0.0% | $72.58 * | $48.98 | +6.4% | COM | 410867105 |
| RGA | REINSURANCE GROUP OF AMERICA | 15,013 | $1.399M | 0.0% | $93.19 * | $82.88 | +6.6% | COM | 759351604 |
| — | WGL HOLDINGS INC | 24,734 | $1.395M | 0.0% | $56.40 | $54.84 | — | COM | 92924F106 |
| NAVI | NAVIENT CORP | 68,131 | $1.385M | 0.0% | $20.33 | $18.06 | +13.8% | COM | 63938C108 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILE | 1,000,000 | $1.381M | 0.0% | $1.38 | $1.38 | — | DEBT | N31738110 |
| ALL | ALLSTATE CORP | 19,403 | $1.381M | 0.0% | $71.17 * | $46.95 | +18.6% | COM | 020002101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,924 | $1.375M | 0.0% | $81.25 * | $76.04 | +0.9% | COM | 23918K108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 21,367 | $1.371M | 0.0% | $64.16 * | $26.98 | +6.7% | COM | 025932104 |
| SLRC | SOLAR CAPITAL LTD | 67,640 | $1.369M | 0.0% | $20.24 * | $7.33 | -3.9% | COM | 83413U100 |
| — | CR BARD INC | 8,135 | $1.361M | 0.0% | $167.30 | $147.55 | — | COM | 067383109 |
| KR | KROGER CO | 17,720 | $1.359M | 0.0% | $76.69 * | $22.64 | +27.7% | COM | 501044101 |
| BALL | BALL CORP | 19,207 | $1.357M | 0.0% | $70.65 * | $29.07 | +6.5% | COM | 058498106 |
| SYY | SYSCO CORP | 35,747 | $1.349M | 0.0% | $37.74 * | $29.54 | 0.0% | COM | 871829107 |
| KALU | KAISER ALUMINUM CORP | 17,542 | $1.349M | 0.0% | $76.90 * | $52.60 | -0.8% | COM | 483007704 |
| JPM | JPMORGAN CHASE & CO | 22,259 | $1.348M | 0.0% | $60.56 * | $41.97 | +5.5% | COM | 46625H100 |
| SIG | SIGNET JEWELERS LTD | 9,700 | $1.346M | 0.0% | $138.76 * | $100.94 | 0.0% | COM | G81276100 |
| CMS | CMS ENERGY CORP | 38,186 | $1.333M | 0.0% | $34.91 * | $23.22 | +10.5% | COM | 125896100 |
| — | SYMETRA FINANCIAL CORP | 56,816 | $1.333M | 0.0% | $23.46 | $23.16 | — | COM | 87151Q106 |
| — | WESTAR ENERGY INC | 34,378 | $1.333M | 0.0% | $38.77 | $34.14 | — | COM | 95709T100 |
| ACGL | ARCH CAPITAL GROUP LTD | 21,577 | $1.329M | 0.0% | $61.59 * | $17.81 | +6.9% | COM | G0450A105 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 32,810 | $1.326M | 0.0% | $40.41 | $38.19 | — | COM | H01531104 |
| — | HOSPITALITY PROPERTIES TRUST | 40,083 | $1.323M | 0.0% | $33.01 | $30.45 | — | REIT | 44106M102 |
| — | EL PASO ELECTRIC CO | 34,250 | $1.323M | 0.0% | $38.63 | $36.89 | — | COM | 283677854 |
| AWK | AMERICAN WATER WORKS CO INC | 24,332 | $1.319M | 0.0% | $54.21 * | $39.74 | +10.5% | COM | 030420103 |
| CACI | CACI INTERNATIONAL INC -CL A | 14,620 | $1.315M | 0.0% | $89.95 * | $82.68 | +5.6% | COM | 127190304 |
| ATO | ATMOS ENERGY CORP | 23,592 | $1.305M | 0.0% | $55.32 * | $38.54 | +9.9% | COM | 049560105 |
| — | SELECT INCOME REIT | 51,887 | $1.297M | 0.0% | $25.00 | $24.45 | — | REIT | 81618T100 |
| — | WASTE CONNECTIONS INC | 26,935 | $1.297M | 0.0% | $48.15 | $48.24 | — | COM | 941053100 |
| AVA | AVISTA CORP | 37,628 | $1.286M | 0.0% | $34.18 * | $21.51 | +4.5% | COM | 05379B107 |
| — | AIR METHODS CORP | 27,537 | $1.283M | 0.0% | $46.59 | $46.59 | — | COM | 009128307 |
| CAKE | CHEESECAKE FACTORY INC/THE | 25,981 | $1.282M | 0.0% | $49.34 * | $36.35 | +11.1% | COM | 163072101 |
| — | PS BUSINESS PARKS INC/CA | 15,331 | $1.273M | 0.0% | $83.03 | $77.38 | — | REIT | 69360J107 |
| — | FS INVESTMENT CORP | 125,098 | $1.268M | 0.0% | $10.14 | $10.62 | — | COM | 302635107 |
| — | CAMBRIDGE CAPITAL ACQUISITIO | 125,000 | $1.256M | 0.0% | $10.05 | $9.79 | — | COM | 13215Q106 |
| GD | GENERAL DYNAMICS CORP | 9,248 | $1.255M | 0.0% | $135.71 * | $107.02 | +1.2% | COM | 369550108 |
| ATR | APTARGROUP INC | 19,666 | $1.249M | 0.0% | $63.51 * | $55.30 | 0.0% | COM | 038336103 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 20,249 | $1.238M | 0.0% | $61.14 * | $44.37 | 0.0% | COM | 968223206 |
| BOOT | BOOT BARN HOLDINGS INC | 51,600 | $1.234M | 0.0% | $23.91 * | $22.30 | 0.0% | COM | 099406100 |
| — | HORNBECK OFFSHORE SERVICES | 65,341 | $1.229M | 0.0% | $18.81 | $37.53 | — | COM | 440543106 |
| DLB | DOLBY LABORATORIES INC-CL A | 31,846 | $1.215M | 0.0% | $38.15 * | $34.58 | 0.0% | COM | 25659T107 |
| LNT | ALLIANT ENERGY CORP | 19,234 | $1.212M | 0.0% | $63.01 * | $20.52 | +12.3% | COM | 018802108 |
| — | QUESTAR CORP | 50,369 | $1.202M | 0.0% | $23.86 | $23.44 | — | COM | 748356102 |
| HSY | HERSHEY CO/THE | 11,900 | $1.201M | 0.0% | $100.92 * | $80.45 | 0.0% | COM | 427866108 |
| INGR | INGREDION INC | 15,419 | $1.2M | 0.0% | $77.83 * | $79.98 | +2.3% | COM | 457187102 |
| AIZ | ASSURANT INC | 19,398 | $1.191M | 0.0% | $61.40 * | $52.20 | -2.3% | COM | 04621X108 |
| — | SFX ENTERTAINMENT INC | 287,600 | $1.176M | 0.0% | $4.09 | $4.94 | — | COM | 784178303 |
| — | SUNEDISON INC | 48,907 | $1.174M | 0.0% | $24.00 | $21.10 | — | COM | 86732Y109 |
| — | INTEGRATED SILICON SOLUTION | 65,400 | $1.17M | 0.0% | $17.89 | $17.89 | — | COM | 45812P107 |
| EMR | EMERSON ELECTRIC CO | 20,314 | $1.15M | 0.0% | $56.61 * | $47.56 | -8.7% | COM | 291011104 |
| — | SYMANTEC CORP | 48,959 | $1.144M | 0.0% | $23.37 | $23.37 | — | COM | 871503108 |
| ROST | ROSS STORES INC | 10,829 | $1.141M | 0.0% | $105.37 * | $44.47 | 0.0% | COM | 778296103 |
| NFG | NATIONAL FUEL GAS CO | 18,850 | $1.137M | 0.0% | $60.32 * | $68.65 | -6.4% | COM | 636180101 |
| UGI | UGI CORP | 34,351 | $1.119M | 0.0% | $32.58 * | $34.20 | +2.5% | COM | 902681105 |
| AAP | ADVANCE AUTO PARTS INC | 7,337 | $1.098M | 0.0% | $149.65 * | $134.83 | 0.0% | COM | 00751Y106 |
| — | CYTEC INDUSTRIES INC | 20,172 | $1.09M | 0.0% | $54.04 | $54.04 | — | COM | 232820100 |
| — | ARISTA NETWORKS INC | 15,439 | $1.089M | 0.0% | $70.54 | $63.25 | — | COM | 040413106 |
| — | DENBURY RESOURCES INC | 144,999 | $1.058M | 0.0% | $7.30 | $8.13 | — | COM | 247916208 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 25,894 | $1.05M | 0.0% | $40.55 | $34.20 | — | COM | 05337G107 |
| — | ARES CAPITAL CORP | 1,000,000 | $1.033M | 0.0% | $1.03 | $1.07 | — | DEBT | 04010LAB9 |
| GAP | GAP INC/THE | 23,695 | $1.027M | 0.0% | $43.34 * | $28.49 | 0.0% | COM | 364760108 |
| AVB | AVALONBAY COMMUNITIES INC | 5,827 | $1.015M | 0.0% | $174.19 * | $120.13 | 0.0% | REIT | 053484101 |
| PCG | P G & E CORP | 18,965 | $1.006M | 0.0% | $53.05 * | $49.93 | 0.0% | COM | 69331C108 |
| — | STONE ENERGY CORP | 68,459 | $1.005M | 0.0% | $14.68 | $23.40 | — | COM | 861642106 |
| NRG | NRG ENERGY INC | 39,846 | $1.004M | 0.0% | $25.20 * | $23.25 | -14.7% | COM | 629377508 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,300 | $998K | 0.0% | $96.89 * | $69.40 | 0.0% | COM | 911312106 |
| BXP | BOSTON PROPERTIES INC | 7,100 | $997K | 0.0% | $140.42 * | $90.60 | 0.0% | REIT | 101121101 |
| — | SL GREEN REALTY CORP | 7,736 | $993K | 0.0% | $128.36 | $113.70 | — | REIT | 78440X101 |
| — | EATON VANCE TAX-ADVANTAGED B | 77,229 | $990K | 0.0% | $12.82 | $12.82 | — | FUND | 27829M103 |
| INCY | INCYTE CORP | 10,704 | $981K | 0.0% | $91.65 * | $82.67 | 0.0% | COM | 45337C102 |
| — | APOLLO INVESTMENT CORP | 126,699 | $972K | 0.0% | $7.67 | $8.10 | — | COM | 03761U106 |
| — | JASON INDUSTRIES INC | 1,218,700 | $963K | 0.0% | $0.79 | $1.64 | — | WRT | 471172114 |
| — | CAPITOL ACQUISITION CORP II | 899,321 | $899K | 0.0% | $1.00 | $0.60 | — | WRT | 14056V113 |
| GRMN | GARMIN LTD | 18,905 | $898K | 0.0% | $47.50 * | $36.93 | 0.0% | COM | H2906T109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 30,000 | $883K | 0.0% | $29.43 | $36.36 | — | ADR | 92763W103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 50,889 | $869K | 0.0% | $17.08 * | $11.26 | 0.0% | COM | 02553E106 |
| — | PERFECT WORLD CO-SPON ADR | 46,719 | $868K | 0.0% | $18.58 | $19.37 | — | ADR | 71372U104 |
| — | MANAGED HI YLD PLUS FUND INC | 447,022 | $857K | 0.0% | $1.92 | $2.01 | — | FUND | 561911108 |
| — | BIOAMBER INC | 537,800 | $855K | 0.0% | $1.59 | $0.55 | — | WRT | 09072Q114 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 89,607 | $810K | 0.0% | $9.04 | $9.73 | — | FUND | 641876800 |
| HRB | H&R BLOCK INC | 25,133 | $806K | 0.0% | $32.07 * | $22.34 | 0.0% | COM | 093671105 |
| ESS | ESSEX PROPERTY TRUST INC | 3,470 | $798K | 0.0% | $229.97 * | $159.18 | 0.0% | REIT | 297178105 |
| USB | US BANCORP | 17,929 | $783K | 0.0% | $43.67 * | $28.42 | +4.8% | COM | 902973304 |
| PRGO | PERRIGO CO PLC | 4,700 | $778K | 0.0% | $165.53 * | $159.50 | 0.0% | COM | G97822103 |
| TITN | TITAN MACHINERY INC | 57,900 | $773K | 0.0% | $13.35 | $22.00 | -38.7% | COM | 88830R101 |
| — | HUDBAY MINERALS INC | 645,000 | $762K | 0.0% | $1.18 | $1.04 | — | WRT | 443628136 |
| DLTR | DOLLAR TREE INC | 9,266 | $752K | 0.0% | $81.16 * | $75.91 | 0.0% | COM | 256746108 |
| QCOM | QUALCOMM INC | 10,800 | $749K | 0.0% | $69.35 * | $51.66 | 0.0% | COM | 747525103 |
| — | FAMILY DOLLAR STORES | 9,400 | $745K | 0.0% | $79.26 | $79.26 | — | COM | 307000109 |
| NWSA | NEWS CORP - CLASS A | 45,906 | $735K | 0.0% | $16.01 * | $13.49 | +5.4% | COM | 65249B109 |
| FITB | FIFTH THIRD BANCORP | 38,909 | $734K | 0.0% | $18.86 * | $13.81 | -6.2% | COM | 316773100 |
| — | CALPINE CORP | 32,083 | $734K | 0.0% | $22.88 | $22.88 | — | COM | 131347304 |
| — | AMERICAN CAPITAL AGENCY CORP | 33,500 | $715K | 0.0% | $21.34 | $21.04 | — | REIT | 02503X105 |
| — | NUVEEN DIV ADV MUNI FD 2 | 49,689 | $704K | 0.0% | $14.17 | $14.17 | — | FUND | 67070F100 |
| CCI | CROWN CASTLE INTL CORP | 8,352 | $689K | 0.0% | $82.50 * | $54.11 | 0.0% | REIT | 22822V101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 8,250 | $687K | 0.0% | $83.27 | $83.27 | — | ADR | 01609W102 |
| — | ARES CAPITAL CORP | 650,000 | $677K | 0.0% | $1.04 | $1.07 | — | DEBT | 04010LAD5 |
| — | BLUE BIRD CORP | 900,000 | $674K | 0.0% | $0.75 | $0.75 | — | WRT | 095306114 |
| TAC | TRANSALTA CORP | 56,465 | $663K | 0.0% | $11.74 * | $10.29 | -11.8% | COM | 89346D107 |
| — | MIDSTATES PETROLEUM CO INC | 760,000 | $646K | 0.0% | $0.85 | $0.85 | — | COM | 59804T100 |
| — | NUVEEN QUAL INC MUNI FD | 45,686 | $642K | 0.0% | $14.05 | $14.01 | — | FUND | 670977107 |
| DDS | DILLARDS INC-CL A | 4,706 | $642K | 0.0% | $136.42 * | $92.68 | 0.0% | COM | 254067101 |
| CCK | CROWN HOLDINGS INC | 11,160 | $603K | 0.0% | $54.03 * | $46.50 | +1.6% | COM | 228368106 |
| — | HCP INC | 13,958 | $603K | 0.0% | $43.20 | $43.20 | — | REIT | 40414L109 |
| — | CONVERGYS CORP | 26,232 | $600K | 0.0% | $22.87 | $22.87 | — | COM | 212485106 |
| GS | GOLDMAN SACHS GROUP INC | 3,178 | $597K | 0.0% | $187.85 * | $145.38 | +3.0% | COM | 38141G104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 14,006 | $594K | 0.0% | $42.41 * | $39.64 | -9.0% | COM | 775109200 |
| — | MAGELLAN HEALTH INC | 8,343 | $591K | 0.0% | $70.84 | $61.84 | — | COM | 559079207 |
| — | HARRIS CORP | 7,501 | $591K | 0.0% | $78.79 | $76.96 | — | COM | 413875105 |
| COR | AMERISOURCEBERGEN CORP | 5,174 | $588K | 0.0% | $113.65 * | $73.93 | 0.0% | COM | 03073E105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,832 | $577K | 0.0% | $38.90 * | $27.50 | +3.7% | COM | G36738105 |
| — | WINDSTREAM HOLDINGS INC | 77,700 | $575K | 0.0% | $7.40 | $7.40 | — | COM | 97382A101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 10,436 | $574K | 0.0% | $55.00 * | $37.50 | +11.8% | COM | 11133T103 |
| — | PINNACLE FOODS INC | 13,978 | $570K | 0.0% | $40.78 | $40.78 | — | COM | 72348P104 |
| — | NUVEEN PERF PLUS MUNI FD | 38,329 | $570K | 0.0% | $14.87 | $14.87 | — | FUND | 67062P108 |
| SJM | JM SMUCKER CO/THE | 4,841 | $560K | 0.0% | $115.68 * | $72.97 | +8.8% | COM | 832696405 |
| WERN | WERNER ENTERPRISES INC | 17,761 | $558K | 0.0% | $31.42 | $27.65 | +11.7% | COM | 950755108 |
| PFE | PFIZER INC | 15,918 | $554K | 0.0% | $34.80 * | $17.50 | +14.8% | COM | 717081103 |
| FOSL | FOSSIL GROUP INC | 6,710 | $553K | 0.0% | $82.41 * | $103.82 | -11.4% | COM | 34988V106 |
| TXRH | TEXAS ROADHOUSE INC | 15,192 | $553K | 0.0% | $36.40 * | $27.14 | +9.0% | COM | 882681109 |
| EFX | EQUIFAX INC | 5,950 | $553K | 0.0% | $92.94 * | $79.92 | 0.0% | COM | 294429105 |
| ACN | ACCENTURE PLC | 5,889 | $552K | 0.0% | $93.73 * | $71.92 | +3.7% | COM | G1151C101 |
| — | BB&T CORP | 14,100 | $550K | 0.0% | $39.01 | $39.01 | — | COM | 054937107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,867 | $547K | 0.0% | $93.23 * | $60.08 | +7.0% | COM | 693475105 |
| — | MALLINCKRODT PLC | 4,300 | $545K | 0.0% | $126.74 | $126.74 | — | COM | G5785G107 |
| — | SILVER STANDARD RESOURCES | 120,000 | $544K | 0.0% | $4.53 | $7.39 | — | COM | 82823L106 |
| — | TORCHMARK CORP | 9,889 | $543K | 0.0% | $54.91 | $53.69 | — | COM | 891027104 |
| — | WHOLE FOODS MARKET INC | 10,376 | $540K | 0.0% | $52.04 | $48.56 | — | COM | 966837106 |
| SNPS | SYNOPSYS INC | 11,657 | $540K | 0.0% | $46.32 * | $42.05 | +6.5% | COM | 871607107 |
| EAT | BRINKER INTERNATIONAL INC | 8,727 | $537K | 0.0% | $61.53 * | $48.25 | +5.2% | COM | 109641100 |
| — | TOTAL SYSTEM SERVICES INC | 14,088 | $537K | 0.0% | $38.12 | $33.94 | — | COM | 891906109 |
| PGR | PROGRESSIVE CORP | 19,523 | $531K | 0.0% | $27.20 * | $18.61 | +4.8% | COM | 743315103 |
| SIGI | SELECTIVE INSURANCE GROUP | 18,102 | $526K | 0.0% | $29.06 * | $23.31 | 0.0% | COM | 816300107 |
| VOYA | VOYA FINANCIAL INC | 12,195 | $526K | 0.0% | $43.13 * | $37.71 | 0.0% | COM | 929089100 |
| IBM | INTL BUSINESS MACHINES CORP | 3,270 | $525K | 0.0% | $160.55 * | $102.39 | -5.8% | COM | 459200101 |
| — | ENERGY XXI LTD | 142,500 | $519K | 0.0% | $3.64 | $3.64 | — | COM | G10082140 |
| CSCO | CISCO SYSTEMS INC | 18,867 | $519K | 0.0% | $27.51 * | $19.22 | +4.6% | COM | 17275R102 |
| — | INTL SPEEDWAY CORP-CL A | 15,893 | $518K | 0.0% | $32.59 | $32.59 | — | COM | 460335201 |
| CTAS | CINTAS CORP | 6,334 | $517K | 0.0% | $81.62 * | $15.96 | +13.6% | COM | 172908105 |
| — | CORRECTIONS CORP OF AMERICA | 12,840 | $517K | 0.0% | $40.26 | $37.07 | — | REIT | 22025Y407 |
| SON | SONOCO PRODUCTS CO | 11,253 | $512K | 0.0% | $45.50 * | $29.92 | +5.2% | COM | 835495102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 14,164 | $511K | 0.0% | $36.08 * | $28.35 | -0.1% | COM | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 3,500 | $511K | 0.0% | $146.00 * | $18.43 | +21.5% | COM | 697435105 |
| — | DENTSPLY INTERNATIONAL INC | 10,000 | $509K | 0.0% | $50.90 | $50.90 | — | COM | 249030107 |
| — | ENSTAR GROUP LTD | 3,565 | $506K | 0.0% | $141.94 | $141.94 | — | COM | G3075P101 |
| MMM | 3M CO | 3,068 | $506K | 0.0% | $164.93 * | $89.22 | +8.6% | COM | 88579Y101 |
| — | COMPUTER SCIENCES CORP | 7,747 | $506K | 0.0% | $65.32 | $65.32 | — | COM | 205363104 |
| PEP | PEPSICO INC | 5,293 | $506K | 0.0% | $95.60 * | $67.29 | +3.6% | COM | 713448108 |
| BKH | BLACK HILLS CORP | 9,970 | $503K | 0.0% | $50.45 * | $34.82 | -2.3% | COM | 092113109 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,005,000 | $503K | 0.0% | $0.50 | $0.50 | — | WRT | 74874U119 |
| JNJ | JOHNSON & JOHNSON | 4,991 | $502K | 0.0% | $100.58 * | $76.41 | -1.7% | COM | 478160104 |
| LAMR | LAMAR ADVERTISING CO-A | 8,454 | $501K | 0.0% | $59.26 | $59.26 | — | REIT | 512816109 |
| EIX | EDISON INTERNATIONAL | 8,000 | $500K | 0.0% | $62.50 * | $38.45 | +10.7% | COM | 281020107 |
| AXP | AMERICAN EXPRESS CO | 6,400 | $500K | 0.0% | $78.13 * | $71.02 | 0.0% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 12,278 | $499K | 0.0% | $40.64 * | $37.43 | -0.5% | COM | 594918104 |
| LTC | LTC PROPERTIES INC | 10,808 | $497K | 0.0% | $45.98 | $40.69 | — | REIT | 502175102 |
| LLY | ELI LILLY & CO | 6,800 | $494K | 0.0% | $72.65 * | $58.64 | 0.0% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,600 | $490K | 0.0% | $64.47 * | $43.45 | 0.0% | COM | 110122108 |
| SATS | ECHOSTAR CORP-A | 9,372 | $485K | 0.0% | $51.75 * | $42.57 | 0.0% | COM | 278768106 |
| PG | PROCTER & GAMBLE CO/THE | 5,910 | $484K | 0.0% | $81.90 * | $61.77 | +3.0% | COM | 742718109 |
| — | BED BATH & BEYOND INC | 6,300 | $484K | 0.0% | $76.83 | $76.18 | — | COM | 075896100 |
| CDNS | CADENCE DESIGN SYS INC | 26,188 | $483K | 0.0% | $18.44 | $18.21 | 0.0% | COM | 127387108 |
| ES | EVERSOURCE ENERGY | 9,528 | $481K | 0.0% | $50.48 * | $36.21 | 0.0% | COM | 30040W108 |
| — | SUNTRUST BANKS INC | 11,700 | $481K | 0.0% | $41.11 | $39.95 | — | COM | 867914103 |
| TXNM | PNM RESOURCES INC | 16,371 | $478K | 0.0% | $29.20 | $28.68 | +1.5% | COM | 69349H107 |
| GLW | CORNING INC | 21,017 | $477K | 0.0% | $22.70 * | $16.33 | +9.2% | COM | 219350105 |
| PPL | PPL CORP | 14,091 | $475K | 0.0% | $33.71 * | $18.89 | +4.4% | COM | 69351T106 |
| MOS | MOSAIC CO/THE | 10,292 | $474K | 0.0% | $46.06 * | $35.95 | +9.2% | COM | 61945C103 |
| SWX | SOUTHWEST GAS CORP | 8,074 | $470K | 0.0% | $58.21 | $54.26 | +8.9% | COM | 844895102 |
| INTC | INTEL CORP | 15,009 | $469K | 0.0% | $31.25 * | $24.93 | +4.3% | COM | 458140100 |
| IDA | IDACORP INC | 7,358 | $463K | 0.0% | $62.92 * | $58.61 | +9.7% | COM | 451107106 |
| — | ALLETE INC | 8,767 | $463K | 0.0% | $52.81 | $47.71 | — | COM | 018522300 |
| OGE | OGE ENERGY CORP | 14,076 | $445K | 0.0% | $31.61 * | $35.13 | -4.6% | COM | 670837103 |
| — | WL ROSS HOLDING CORP | 682,233 | $443K | 0.0% | $0.65 | $0.82 | — | WRT | 92939D112 |
| — | INVESCO QUALITY MUNI INC TR | 33,840 | $426K | 0.0% | $12.59 | $12.56 | — | COM | 46133G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,600 | $425K | 0.0% | $118.06 | $119.81 | 0.0% | COM | 92532F100 |
| — | HALCON RESOURCES CORP | 275,000 | $424K | 0.0% | $1.54 | $1.54 | — | COM | 40537Q209 |
| VCYT | VERACYTE INC | 57,023 | $415K | 0.0% | $7.28 * | $13.01 | -37.0% | COM | 92337F107 |
| XOM | EXXON MOBIL CORP | 4,749 | $403K | 0.0% | $84.86 * | $58.90 | -5.7% | COM | 30231G102 |
| — | GENERAL GROWTH PROPERTIES | 13,600 | $402K | 0.0% | $29.56 | $28.14 | — | REIT | 370023103 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,822 | $386K | 0.0% | $100.99 * | $77.92 | 0.0% | COM | P31076105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,100 | $386K | 0.0% | $124.52 * | $105.95 | 0.0% | COM | 09061G101 |
| — | ARIAD PHARMACEUTICALS INC | 44,122 | $364K | 0.0% | $8.25 | $6.98 | — | COM | 04033A100 |
| — | FIREEYE INC | 9,100 | $357K | 0.0% | $39.23 | $39.23 | — | COM | 31816Q101 |
| MRSH | MARSH & MCLENNAN COS | 6,300 | $353K | 0.0% | $56.03 * | $46.67 | 0.0% | COM | 571748102 |
| — | GENERAL MOTORS CO | 250,000 | $331K | 0.0% | $1.32 | $1.32 | — | WRT | 37045V134 |
| AMCX | AMC NETWORKS INC-A | 4,200 | $322K | 0.0% | $76.67 * | $69.08 | 0.0% | COM | 00164V103 |
| DKS | DICK'S SPORTING GOODS INC | 5,500 | $313K | 0.0% | $56.91 * | $41.26 | 0.0% | COM | 253393102 |
| PSA | PUBLIC STORAGE | 1,581 | $312K | 0.0% | $197.34 * | $129.33 | 0.0% | REIT | 74460D109 |
| SRE | SEMPRA ENERGY | 2,748 | $300K | 0.0% | $109.17 * | $39.15 | 0.0% | COM | 816851109 |
| WEN | WENDY'S CO/THE | 27,353 | $298K | 0.0% | $10.89 | $8.44 | +26.6% | COM | 95058W100 |
| — | REYNOLDS AMERICAN INC | 4,300 | $296K | 0.0% | $68.84 | $68.84 | — | COM | 761713106 |
| — | PEPCO HOLDINGS INC | 10,990 | $295K | 0.0% | $26.84 | $26.88 | — | COM | 713291102 |
| — | MCGRAW HILL FINANCIAL INC | 2,700 | $279K | 0.0% | $103.33 | $103.33 | — | COM | 580645109 |
| — | WESTERN REFINING INC | 5,500 | $272K | 0.0% | $49.45 | $49.45 | — | COM | 959319104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 416 | $271K | 0.0% | $651.44 * | $13.65 | 0.0% | COM | 169656105 |
| TSLA | TESLA MOTORS INC | 1,406 | $265K | 0.0% | $188.48 * | $13.50 | 0.0% | COM | 88160R101 |
| CSIQ | CANADIAN SOLAR INC | 7,816 | $261K | 0.0% | $33.39 * | $27.59 | 0.0% | COM | 136635109 |
| — | IMMUNE PHARMACEUTICALS INC | 250,000 | $260K | 0.0% | $1.04 | $1.80 | — | COM | 45254C101 |
| EQIX | EQUINIX INC | 1,100 | $256K | 0.0% | $232.73 * | $175.23 | 0.0% | REIT | 29444U700 |
| — | NUVEEN MUNI MKT OPP FD | 18,273 | $250K | 0.0% | $13.68 | $13.67 | — | FUND | 67062W103 |
| — | SUNPOWER CORP | 7,599 | $238K | 0.0% | $31.32 | $31.32 | — | COM | 867652406 |
| MAC | MACERICH CO/THE | 2,800 | $236K | 0.0% | $84.29 | $84.29 | — | REIT | 554382101 |
| — | NUVEEN MUNI ADV FD | 16,903 | $233K | 0.0% | $13.78 | $13.67 | — | FUND | 67062H106 |
| — | NUVEEN PREM INC MUNI FD | 16,523 | $231K | 0.0% | $13.98 | $13.93 | — | FUND | 67062T100 |
| — | CARRIZO OIL & GAS INC | 4,521 | $224K | 0.0% | $49.55 | $49.55 | — | COM | 144577103 |
| XMUIX | BLACKROCK MUNI INTERM DURATI | 15,000 | $220K | 0.0% | $14.67 | $14.42 | — | COM | 09253X102 |
| ZION | ZIONS BANCORPORATION | 8,118 | $219K | 0.0% | $26.98 * | $29.03 | -9.8% | COM | 989701107 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,269 | $213K | 0.0% | $93.87 | $93.87 | — | COM | 92220P105 |
| — | CENVEO INC | 98,497 | $211K | 0.0% | $2.14 | $2.11 | — | COM | 15670S105 |
| PPG | PPG INDUSTRIES INC | 900 | $203K | 0.0% | $225.56 * | $94.38 | 0.0% | COM | 693506107 |
| — | ALLIANCE NATIONAL MUNI INC | 14,757 | $202K | 0.0% | $13.69 | $13.69 | — | FUND | 01864U106 |
| — | FOOT LOCKER INC | 3,200 | $202K | 0.0% | $63.13 | $63.13 | — | COM | 344849104 |
| — | NOBLE ENERGY INC | 4,100 | $200K | 0.0% | $48.78 | $50.80 | — | COM | 655044105 |
| — | ROI ACQUISITION CORP II | 1,150,000 | $198K | 0.0% | $0.17 | $0.43 | — | WRT | 74966G119 |
| — | CIS ACQUISITION LTD-CLASS A | 774,600 | $184K | 0.0% | $0.24 | $0.29 | — | WRT | G21490118 |
| NL | NL INDUSTRIES | 23,597 | $183K | 0.0% | $7.76 * | $6.00 | -16.0% | COM | 629156407 |
| — | QUANTUM CORP | 155,000 | $182K | 0.0% | $1.17 | $1.01 | — | DEBT | 747906AJ4 |
| — | TANDEM DIABETES CARE INC | 12,786 | $161K | 0.0% | $12.59 | $24.84 | — | COM | 875372104 |
| — | BOULEVARD ACQUISITION CORP | 250,000 | $150K | 0.0% | $0.60 | $0.65 | — | WRT | 10157P112 |
| LPG | DORIAN LPG LTD | 11,049 | $144K | 0.0% | $13.03 * | $20.74 | -41.8% | COM | Y2106R110 |
| — | NUVEEN DIV ADV MUNI FD 3 | 10,000 | $142K | 0.0% | $14.20 | $13.79 | — | FUND | 67070X101 |
| — | INVESCO TRUST FOR INVESTMEN | 10,000 | $134K | 0.0% | $13.40 | $13.40 | — | FUND | 46131M106 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 6,012,830 | $132K | 0.0% | $0.02 | $0.06 | — | COM | 203668116 |
| — | DREYFUS STRATEGIC MUNI BD FD | 14,300 | $116K | 0.0% | $8.11 | $8.11 | — | FUND | 26202F107 |
| SLM | SLM CORP | 11,700 | $109K | 0.0% | $9.32 | $9.40 | 0.0% | COM | 78442P106 |
| VALE | VALE SA-SP ADR | 15,900 | $90,000 | 0.0% | $5.66 | $5.66 | — | ADR | 91912E105 |
| — | CONTRAFECT CORP | 46,824 | $82,000 | 0.0% | $1.75 | $0.49 | — | WRT | 212326110 |
| — | QUEST RESOURCE HOLDING CORP | 750,000 | $70,000 | 0.0% | $0.09 | $0.97 | — | COM | 74836W104 |
| — | JIAYUAN.COM INTERNATIONA-ADR | 11,034 | $56,000 | 0.0% | $5.08 | $5.08 | — | ADR | 477374102 |
| — | AMSURG CORP | 35,000 | $43,000 | 0.0% | $1.23 | $1.09 | — | DEBT | 03232P504 |
| — | CHART ACQUISITION CORP | 148,300 | $42,000 | 0.0% | $0.28 | $0.44 | — | WRT | 161151113 |
| — | CONTRAFECT CORP | 46,824 | $37,000 | 0.0% | $0.79 | $0.47 | — | WRT | 212326128 |
| — | CAMBRIDGE CAPITAL ACQUISITIO | 125,000 | $30,000 | 0.0% | $0.24 | $0.42 | — | WRT | 13215Q114 |
| — | WESTERN ASSET MORTGAGE CAPIT | 559,440 | $29,000 | 0.0% | $0.05 | $0.83 | — | REIT | 95790D105 |
| — | CLEVELAND BIOLABS INC | 15,000 | $13,000 | 0.0% | $0.87 | $0.87 | — | COM | 185860202 |
| — | DISCOVERY LABORATORIES INC | 200,000 | $8,000 | 0.0% | $0.04 | $0.04 | — | COM | 254668403 |
| MVIS | MICROVISION INC | 73,000 | $5,000 | 0.0% | $0.07 * | $1.82 | +31.9% | COM | 594960304 |
| — | PLURISTEM THERAPEUTICS INC | 30,000 | $1,000 | 0.0% | $0.03 | $0.10 | — | COM | 72940R102 |
| — | MAST THERAPEUTICS INC | 687,500 | $1,000 | 0.0% | $0.00 | $0.01 | — | COM | 576314108 |
| — | NEOSTEM INC | 531,250 | $1,000 | 0.0% | $0.00 | $0.09 | — | COM | 640650404 |
| — | RXI PHARMACEUTICALS | 145,000 | $0 | 0.0% | $0.00 | — | — | COM | 74979C303 |
| — | ENTEROMEDICS INC | 12,000 | $0 | 0.0% | $0.00 | — | — | COM | 29365M208 |
| — | CAMAC ENERGY INC | 150,000 | $0 | 0.0% | $0.00 | — | — | COM | 131745101 |