CIK: 0001288136 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $8,224,151
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 6,526,400 | $1,347,244 | 16.4% | $205.54 | — | PUT | 78462F103 |
| — | DIRECTV | 3,039,835 | $258,689 | 3.1% | $85.86 | — | — | 25490A309 |
| — | INTL GAME TECHNOLOGY | 12,129,310 | $211,170 | 2.6% | $17.10 | — | — | 459902102 |
| — | AMERICAN CAPITAL LTD | 13,406,586 | $198,284 | 2.4% | $13.73 | — | — | 02503Y103 |
| — | ANNALY CAPITAL MGMT | 191,839,000 | $192,356 | 2.3% | $1.01 | — | — | 035710AB8 |
| — | LORILLARD INC | 2,821,642 | $184,394 | 2.2% | $65.20 | — | — | 544147101 |
| T | AT&T INC | 5,401,500 | $176,360 | 2.1% | $11.84 | -0.4% | PUT | 00206R102 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 5,587,415 | $163,097 | 2.0% | $28.91 | — | — | 78468R408 |
| — | OFFICE DEPOT INC | 16,733,058 | $153,945 | 1.9% | $9.20 | — | — | 676220106 |
| — | DRESSER-RAND GROUP INC | 1,857,560 | $149,255 | 1.8% | $80.45 | — | — | 261608103 |
| — | TALISMAN ENERGY INC | 18,411,024 | $141,398 | 1.7% | $7.68 | — | — | 87425E103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,271,630 | $133,329 | 1.6% | $103.29 | — | — | 87264S106 |
| — | CIT GROUP INC | 2,898,561 | $130,783 | 1.6% | $45.91 | — | — | 125581801 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 1,150,000 | $104,202 | 1.3% | — | — | PUT | 464288513 |
| — | RED HAT INC | 1,330,075 | $100,753 | 1.2% | $55.32 | — | — | 756577102 |
| — | ROWAN COS PLC | 5,500 | $97,405 | 1.2% | $17710.00 | — | — | G7665A101 |
| HCA | HCA HOLDINGS INC | 1,291,600 | $97,168 | 1.2% | $48.05 | +38.9% | CALL | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,933,876 | $94,045 | 1.1% | $26.54 | +4.0% | — | 92343V104 |
| MDT | MEDTRONIC PLC | 1,122,618 | $87,553 | 1.1% | $58.10 | 0.0% | — | G5960L103 |
| — | TESLA MOTORS INC | 53,433,000 | $85,790 | 1.0% | $1.59 | — | — | 88160RAA9 |
| — | PLATFORM SPECIALTY PRODUCTS | 3,156,327 | $80,991 | 1.0% | $24.83 | — | — | 72766Q105 |
| — | TIME WARNER CABLE | 482,342 | $72,295 | 0.9% | $148.78 | — | — | 88732J207 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,130,226 | $70,515 | 0.9% | $42.53 | +22.9% | — | 192446102 |
| — | GOOGLE INC-CL A | 124,766 | $69,208 | 0.8% | $567.82 | — | — | 38259P508 |
| — | REDWOOD TRUST INC | 68,950,000 | $68,598 | 0.8% | $1.09 | — | — | 758075AB1 |
| — | ACTAVIS PLC | 65,000 | $66,881 | 0.8% | $1028.94 | — | — | G0083B116 |
| — | CONSTELLIUM NV | 3,209,117 | $65,209 | 0.8% | $17.86 | — | — | N22035104 |
| — | TABLEAU SOFTWARE INC-CL A | 693,113 | $64,127 | 0.8% | $71.92 | — | — | 87336U105 |
| — | LIBERTY INTERACTIVE LLC | 109,064,000 | $59,985 | 0.7% | $0.53 | — | — | 530715AN1 |
| — | CIGNA CORP | 456,564 | $59,097 | 0.7% | $129.44 | — | — | 125509109 |
| ADSK | AUTODESK INC | 944,366 | $55,378 | 0.7% | $48.71 | +21.6% | — | 052769106 |
| — | VIPSHOP HOLDING LTD | 33,684,000 | $52,527 | 0.6% | $1.24 | — | — | 92763WAA1 |
| — | BAKER HUGHES INC | 821,628 | $52,242 | 0.6% | $60.77 | — | — | 057224107 |
| — | SPLUNK INC | 871,473 | $51,592 | 0.6% | $56.21 | — | — | 848637104 |
| DVN | DEVON ENERGY CORP | 843,852 | $50,894 | 0.6% | $41.84 | -0.7% | — | 25179M103 |
| — | NORTHSTAR ASSET MANAGEMENT | 2,153,886 | $50,273 | 0.6% | $18.77 | — | — | 66705Y104 |
| — | CIT GROUP INC | 1,000,000 | $45,120 | 0.5% | $45.91 | — | PUT | 125581801 |
| — | CONCHO RESOURCES INC | 383,420 | $44,446 | 0.5% | $113.15 | — | — | 20605P101 |
| HAL | HALLIBURTON CO | 993,584 | $43,598 | 0.5% | $49.31 | -31.4% | — | 406216101 |
| — | PENNYMAC CORP | 42,985,000 | $41,378 | 0.5% | $0.99 | — | — | 70932AAB9 |
| — | KINDRED HEALTHCARE INC | 1,707,761 | $40,627 | 0.5% | $21.77 | — | — | 494580103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 4,687,018 | $38,339 | 0.5% | $6.88 | — | — | G9108L108 |
| — | HOLOGIC INC | 24,000,000 | $35,359 | 0.4% | $1.47 | — | — | 436440AB7 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,115,000 | $34,978 | 0.4% | $43.45 | — | PUT | 464286400 |
| — | SPDR S&P OIL & GAS EXP & PR | 700,000 | $34,597 | 0.4% | — | — | PUT | 78464A730 |
| — | TESLA MOTORS INC | 38,500,000 | $32,483 | 0.4% | $0.93 | — | — | 88160RAC5 |
| EEM | ISHARES MSCI EMERGING MARKET | 778,200 | $31,230 | 0.4% | $40.13 | — | PUT | 464287234 |
| — | WHITING PETROLEUM CORP | 996,988 | $30,808 | 0.4% | $31.22 | — | — | 966387102 |
| — | TESLA MOTORS INC | 34,728,000 | $30,474 | 0.4% | $0.94 | — | — | 88160RAB7 |
| HUN | HUNTSMAN CORP | 1,374,034 | $30,462 | 0.4% | $24.20 | -7.7% | — | 447011107 |
| — | GSV CAPITAL CORP | 31,355,000 | $29,788 | 0.4% | $0.92 | — | — | 36191JAB7 |
| YELP | YELP INC | 594,860 | $28,166 | 0.3% | $50.76 | -2.5% | — | 985817105 |
| — | RAIT FINANCIAL TRUST | 23,594,000 | $27,929 | 0.3% | $1.26 | — | — | 749227AA2 |
| WDC | WESTERN DIGITAL CORP | 306,695 | $27,912 | 0.3% | $58.38 | +12.1% | — | 958102105 |
| — | RESOURCE CAPITAL CORP | 29,544,000 | $27,047 | 0.3% | $1.00 | — | — | 76120WAA2 |
| — | HCP INC | 625,100 | $27,010 | 0.3% | $43.20 | — | CALL | 40414L109 |
| — | CHICAGO BRIDGE & IRON CO NV | 543,925 | $26,794 | 0.3% | $44.66 | — | — | 167250109 |
| FANG | DIAMONDBACK ENERGY INC | 338,666 | $26,023 | 0.3% | $58.52 | -8.3% | — | 25278X109 |
| META | FACEBOOK INC-A | 311,554 | $25,615 | 0.3% | $44.14 | +76.2% | — | 30303M102 |
| — | PRICELINE GROUP INC/THE | 21,999 | $25,609 | 0.3% | $1140.21 | — | — | 741503403 |
| — | COBALT INTL ENERGY INC | 35,000,000 | $25,353 | 0.3% | $0.72 | — | — | 19075FAA4 |
| DOX | ACTAVIS PLC | 93,379 | $25,235 | 0.3% | $41.17 | +0.4% | — | G02602103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,183,805 | $25,203 | 0.3% | $21.37 | — | — | 70931T103 |
| — | MORGANS HOTEL GROUP CO | 3,239,521 | $25,106 | 0.3% | $7.97 | — | — | 61748W108 |
| — | QIHOO 360 TECH CO LTD | 26,000,000 | $24,635 | 0.3% | $0.95 | — | — | 74734MAB5 |
| — | ANADARKO PETROLEUM CORP | 293,537 | $24,306 | 0.3% | $86.98 | — | — | 032511107 |
| NTAP | NETAPP INC | 680,746 | $24,139 | 0.3% | $29.00 | 0.0% | — | 64110D104 |
| — | PROSPECT CAPITAL CORP | 23,500,000 | $24,003 | 0.3% | $1.02 | — | — | 74348TAL6 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 384,834 | $23,975 | 0.3% | $62.30 | — | — | 881624209 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,240,614 | $23,293 | 0.3% | $24.40 | -29.7% | — | 703481101 |
| — | WRIGHT MEDICAL GROUP INC | 886,291 | $22,866 | 0.3% | $26.46 | — | — | 98235T107 |
| COP | CONOCOPHILLIPS | 346,411 | $21,567 | 0.3% | $46.27 | -1.5% | — | 20825C104 |
| — | APOLLO RESIDENTIAL MORTGAGE | 1,348,101 | $21,502 | 0.3% | $15.82 | — | — | 03763V102 |
| — | APOLLO CMMRL REAL EST FI | 21,250,000 | $21,442 | 0.3% | $1.02 | — | — | 03762UAA3 |
| ZBH | ZIMMER HOLDINGS INC | 176,760 | $20,773 | 0.3% | $104.38 | 0.0% | — | 98956P102 |
| BIDU | BAIDU INC - SPON ADR | 98,846 | $20,599 | 0.3% | $216.55 | — | — | 056752108 |
| EFA | ISHARES MSCI EAFE ETF | 320,000 | $20,534 | 0.2% | $64.17 | — | — | 464287465 |
| — | BARNES & NOBLE INC | 859,119 | $20,404 | 0.2% | $21.55 | — | — | 067774109 |
| — | INTERXION HOLDING NV | 719,352 | $20,286 | 0.2% | $28.20 | — | — | N47279109 |
| — | CBS CORP-CLASS B NON VOTING | 333,450 | $20,218 | 0.2% | $58.54 | — | — | 124857202 |
| — | MEADOWBROOK INSURANCE GR | 17,500,000 | $20,056 | 0.2% | $1.05 | — | — | 58319PAC2 |
| — | YAHOO! INC | 448,445 | $19,926 | 0.2% | $42.98 | — | — | 984332106 |
| — | WORKDAY INC | 16,560,000 | $19,915 | 0.2% | $1.20 | — | — | 98138HAC5 |
| — | SHANDA GAMES LTD-SPONS ADR | 3,078,763 | $19,704 | 0.2% | $6.07 | — | — | 81941U105 |
| — | HRG GROUP INC | 1,576,302 | $19,672 | 0.2% | $12.48 | — | — | 40434J100 |
| — | AETNA INC | 184,454 | $19,649 | 0.2% | $95.50 | — | — | 00817Y108 |
| — | ABENGOA YIELD PLC | 576,621 | $19,478 | 0.2% | $29.44 | — | — | G00349103 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 779,740 | $19,314 | 0.2% | $24.77 | — | — | 63861C109 |
| — | GENERAL ELECTRIC CO | 773,396 | $19,188 | 0.2% | $24.91 | — | — | 369604103 |
| THC | TENET HEALTHCARE CORP | 381,472 | $18,887 | 0.2% | $47.13 | -0.8% | — | 88033G407 |
| ABBV | ABBVIE INC | 316,379 | $18,520 | 0.2% | $38.85 | 0.0% | — | 00287Y109 |
| — | NEWFIELD EXPLORATION CO | 515,508 | $18,090 | 0.2% | $35.09 | — | — | 651290108 |
| UNH | UNITEDHEALTH GROUP INC | 143,856 | $17,016 | 0.2% | $93.18 | 0.0% | — | 91324P102 |
| — | NUVASIVE INC | 366,885 | $16,873 | 0.2% | $44.45 | — | — | 670704105 |
| ILMN | ILLUMINA INC | 90,726 | $16,843 | 0.2% | $162.54 | +15.9% | — | 452327109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 305,174 | $16,720 | 0.2% | $41.16 | +0.1% | — | 026874784 |
| EOG | EOG RESOURCES INC | 181,834 | $16,673 | 0.2% | $68.76 | -3.7% | — | 26875P101 |
| — | ARMOUR RESIDENTIAL REIT INC | 5,219,607 | $16,546 | 0.2% | $3.38 | — | — | 042315101 |
| META | FACEBOOK INC-A | 200,000 | $16,444 | 0.2% | $44.14 | +76.2% | PUT | 30303M102 |
| — | COMPUTER SCIENCES CORP | 250,000 | $16,320 | 0.2% | $65.32 | — | CALL | 205363104 |
| — | RTI INTERNATIONAL METALS | 14,000,000 | $15,380 | 0.2% | $1.10 | — | — | 74973WAA5 |
| VLO | VALERO ENERGY CORP | 240,498 | $15,299 | 0.2% | $36.56 | 0.0% | — | 91913Y100 |
| OII | OCEANEERING INTL INC | 283,200 | $15,272 | 0.2% | $59.93 | -11.0% | — | 675232102 |
| — | HEALTHSOUTH CORP | 335,917 | $14,901 | 0.2% | $41.71 | — | — | 421924309 |
| — | OMNIVISION TECHNOLOGIES INC | 557,476 | $14,700 | 0.2% | $26.15 | — | — | 682128103 |
| — | OASIS PETROLEUM INC | 1,013,085 | $14,406 | 0.2% | $17.82 | — | — | 674215108 |
| MU | MICRON TECHNOLOGY INC | 519,300 | $14,088 | 0.2% | $23.18 | +25.8% | — | 595112103 |
| — | WEST CORP | 415,866 | $14,027 | 0.2% | $33.73 | — | — | 952355204 |
| ETN | EATON CORP PLC | 206,422 | $14,024 | 0.2% | $50.65 | +3.7% | — | G29183103 |
| — | YY INC-ADR | 250,000 | $13,638 | 0.2% | $54.55 | — | — | 98426T106 |
| UNP | UNION PACIFIC CORP | 125,000 | $13,539 | 0.2% | $91.85 | 0.0% | — | 907818108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 258,742 | $13,528 | 0.2% | $33.95 | +22.0% | — | 203668108 |
| RES | RPC INC | 1,041,643 | $13,343 | 0.2% | $12.29 | -12.0% | — | 749660106 |
| — | HCI GROUP INC | 13,500,000 | $13,322 | 0.2% | $0.99 | — | — | 40416EAB9 |
| — | ROSETTA RESOURCES INC | 751,207 | $12,786 | 0.2% | $17.02 | — | — | 777779307 |
| — | AMTRUST FINANCIAL SERVIC | 14,157,000 | $12,716 | 0.2% | $0.90 | — | — | 032359AG6 |
| ALLY | ALLY FINANCIAL INC | 599,280 | $12,572 | 0.2% | $18.22 | -11.7% | — | 02005N100 |
| — | SOUFUN HOLDINGS LIMITED | 14,000,000 | $12,390 | 0.2% | $0.89 | — | — | 836034AB4 |
| — | JARDEN CORP | 229,510 | $12,141 | 0.1% | $55.92 | — | — | 471109108 |
| FDX | FEDEX CORP | 72,305 | $11,963 | 0.1% | $147.85 | 0.0% | — | 31428X106 |
| — | EMC CORP/MA | 468,051 | $11,963 | 0.1% | $26.79 | — | — | 268648102 |
| — | GAIN CAPITAL HOLDINGS IN | 11,250,000 | $11,953 | 0.1% | $1.04 | — | — | 36268WAB6 |
| WDC | WESTERN DIGITAL CORP | 130,100 | $11,841 | 0.1% | $58.38 | +12.1% | CALL | 958102105 |
| — | SUPERIOR ENERGY SERVICES INC | 526,321 | $11,758 | 0.1% | $23.63 | — | — | 868157108 |
| BSX | BOSTON SCIENTIFIC CORP | 660,128 | $11,718 | 0.1% | $15.80 | 0.0% | — | 101137107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 407,400 | $11,716 | 0.1% | $24.23 | +18.4% | — | 29089Q105 |
| — | BLACKROCK CORPORATE HIGH YIE | 1,044,435 | $11,656 | 0.1% | $12.07 | — | — | 09255P107 |
| — | EURONAV NV | 937,756 | $11,309 | 0.1% | $12.06 | — | — | B38564124 |
| FTNT | FORTINET INC | 319,987 | $11,183 | 0.1% | $4.34 | +50.2% | — | 34959E109 |
| — | AMERICAN CAPITAL MORTGAGE IN | 616,831 | $11,079 | 0.1% | $18.60 | — | — | 02504A104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 413,886 | $11,022 | 0.1% | $25.44 | — | — | 420031106 |
| — | RUBICON PROJECT INC/THE | 612,092 | $10,969 | 0.1% | $17.92 | — | — | 78112V102 |
| — | WRIGHT MEDICAL GROUP INC | 9,275,000 | $10,930 | 0.1% | $1.35 | — | — | 98235TAC1 |
| SYK | STRYKER CORP | 118,163 | $10,901 | 0.1% | $81.99 | 0.0% | — | 863667101 |
| — | JUNIPER NETWORKS INC | 482,151 | $10,887 | 0.1% | $21.55 | — | — | 48203R104 |
| — | MYLAN NV | 181,887 | $10,795 | 0.1% | $59.35 | — | — | N59465109 |
| — | ECLIPSE RESOURCES CORP | 1,916,195 | $10,769 | 0.1% | $19.53 | — | — | 27890G100 |
| MHK | MOHAWK INDUSTRIES INC | 56,065 | $10,414 | 0.1% | $173.03 | 0.0% | — | 608190104 |
| — | PROSPECT CAPITAL CORP | 9,998,000 | $10,272 | 0.1% | $1.09 | — | — | 74348TAC6 |
| — | SEACOR HOLDINGS INC | 10,000,000 | $10,258 | 0.1% | $1.03 | — | — | 811904AM3 |
| — | HEALTHWAYS INC | 518,765 | $10,220 | 0.1% | $19.70 | — | — | 422245100 |
| — | KOSMOS ENERGY LTD | 1,267,757 | $10,028 | 0.1% | $9.97 | — | — | G5315B107 |
| IWM | ISHARES RUSSELL 2000 ETF | 79,400 | $9,874 | 0.1% | — | — | PUT | 464287655 |
| — | MENTOR GRAPHICS CORP | 410,600 | $9,867 | 0.1% | $21.58 | — | — | 587200106 |
| — | RCS CAPITAL CORP-CLASS A | 925,000 | $9,842 | 0.1% | $13.07 | — | — | 74937W102 |
| — | PIONEER NATURAL RESOURCES CO | 60,000 | $9,811 | 0.1% | $163.52 | — | — | 723787107 |
| CLH | CLEAN HARBORS INC | 170,261 | $9,667 | 0.1% | $51.78 | 0.0% | — | 184496107 |
| — | CHESAPEAKE ENERGY CORP | 10,000,000 | $9,598 | 0.1% | $1.01 | — | — | 165167CA3 |
| — | DELPHI AUTOMOTIVE PLC | 120,000 | $9,569 | 0.1% | $79.74 | — | — | G27823106 |
| — | CARDTRONICS INC | 250,558 | $9,422 | 0.1% | $38.08 | — | — | 14161H108 |
| — | RETAILMENOT INC | 513,797 | $9,254 | 0.1% | $18.01 | — | — | 76132B106 |
| — | CEPHEID INC | 162,400 | $9,240 | 0.1% | $49.53 | — | — | 15670R107 |
| SAP | SAP SE-SPONSORED ADR | 127,071 | $9,170 | 0.1% | $72.16 | — | — | 803054204 |
| TNET | TRINET GROUP INC | 259,114 | $9,129 | 0.1% | $22.75 | +47.5% | — | 896288107 |
| — | SCORPIO BULKERS INC | 3,760,108 | $8,912 | 0.1% | $2.26 | — | — | Y7546A106 |
| — | RESTORATION HARDWARE HOLDING | 89,700 | $8,898 | 0.1% | $83.92 | — | — | 761283100 |
| — | SALIX PHARMACEUTICALS LT | 3,350,000 | $8,897 | 0.1% | $1.99 | — | — | 795435AE6 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 489,494 | $8,684 | 0.1% | $17.74 | — | — | 58605Q109 |
| IP | INTERNATIONAL PAPER CO | 156,481 | $8,683 | 0.1% | $28.40 | +15.3% | — | 460146103 |
| — | RICE ENERGY INC | 384,102 | $8,358 | 0.1% | $21.76 | — | — | 762760106 |
| LEN | LENNAR CORP-A | 159,791 | $8,279 | 0.1% | $41.32 | 0.0% | — | 526057104 |
| — | TORNIER NV | 310,210 | $8,134 | 0.1% | $24.86 | — | — | N87237108 |
| LMT | LOCKHEED MARTIN CORP | 40,000 | $8,118 | 0.1% | $146.09 | +0.7% | — | 539830109 |
| — | IMPRIVATA INC | 579,118 | $8,107 | 0.1% | $16.09 | — | — | 45323J103 |
| — | ARES COMMERCIAL REAL EST | 7,975,000 | $8,072 | 0.1% | $1.03 | — | — | 04013VAB4 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 283,862 | $8,013 | 0.1% | $28.23 | — | — | 464288752 |
| PSX | PHILLIPS 66 | 101,300 | $7,962 | 0.1% | $49.25 | 0.0% | — | 718546104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 829,763 | $7,858 | 0.1% | $12.27 | — | — | 151290889 |
| IYT | ISHARES TRANSPORTATION AVERA | 50,000 | $7,831 | 0.1% | $156.62 | — | — | 464287192 |
| LNG | CHENIERE ENERGY INC | 100,000 | $7,740 | 0.1% | $74.62 | 0.0% | — | 16411R208 |
| — | SPECTRANETICS CORP | 221,646 | $7,705 | 0.1% | $34.76 | — | — | 84760C107 |
| ASPN | ASPEN AEROGELS INC | 1,040,405 | $7,574 | 0.1% | $10.33 | -26.7% | — | 04523Y105 |
| — | QUINPARIO ACQUISITION CORP 2 | 750,000 | $7,350 | 0.1% | $9.80 | — | — | 74874U101 |
| — | RITE AID CORP | 2,150,000 | $7,263 | 0.1% | $1.68 | — | — | 767754BU7 |
| — | SAFEGUARD SCIENTIFICS IN | 6,000,000 | $7,218 | 0.1% | $1.36 | — | — | 786449AK4 |
| — | NOBLE CORP PLC | 502,808 | $7,180 | 0.1% | $22.66 | — | — | G65431101 |
| OEC | ORION ENGINEERED CARBONS SA | 394,998 | $7,110 | 0.1% | $17.44 | -2.5% | — | L72967109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 80,600 | $7,077 | 0.1% | $46.71 | 0.0% | — | N53745100 |
| GMED | GLOBUS MEDICAL INC - A | 280,153 | $7,071 | 0.1% | $19.48 | +25.1% | — | 379577208 |
| NEE | NEXTERA ENERGY INC | 66,556 | $6,925 | 0.1% | $19.79 | +0.4% | — | 65339F101 |
| CRM | SALESFORCE.COM INC | 102,440 | $6,845 | 0.1% | $61.28 | 0.0% | — | 79466L302 |
| GLW | CORNING INC | 297,000 | $6,736 | 0.1% | $16.33 | +9.2% | PUT | 219350105 |
| LUV | SOUTHWEST AIRLINES CO | 147,700 | $6,543 | 0.1% | $38.60 | 0.0% | — | 844741108 |
| NI | NISOURCE INC | 146,550 | $6,472 | 0.1% | $12.01 | 0.0% | — | 65473P105 |
| — | VERINT SYSTEMS INC | 103,300 | $6,397 | 0.1% | $55.61 | — | — | 92343X100 |
| ZD | J2 GLOBAL INC | 96,875 | $6,363 | 0.1% | $45.32 | +22.8% | — | 48123V102 |
| — | FIRST TRUST HIGH INCOME LONG | 384,994 | $6,305 | 0.1% | $17.35 | — | — | 33738E109 |
| — | WESTERN ASSET HIGH YIELD DEF | 374,341 | $6,121 | 0.1% | $17.57 | — | — | 95768B107 |
| — | TRINSEO SA | 307,515 | $6,089 | 0.1% | $18.45 | — | — | L9340P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,040 | $6,055 | 0.1% | $166.79 | +2.9% | — | G50871105 |
| EEM | ISHARES MSCI EMERGING MARKET | 149,700 | $6,007 | 0.1% | $40.13 | — | — | 464287234 |
| — | WR GRACE & CO | 60,000 | $5,932 | 0.1% | $98.87 | — | — | 38388F108 |
| MD | MEDNAX INC | 80,328 | $5,825 | 0.1% | $56.93 | +22.1% | — | 58502B106 |
| PKG | PACKAGING CORP OF AMERICA | 71,600 | $5,598 | 0.1% | $57.22 | 0.0% | — | 695156109 |
| — | ST JUDE MEDICAL INC | 83,725 | $5,476 | 0.1% | $65.40 | — | — | 790849103 |
| SVA | SINOVAC BIOTECH LTD | 1,095,041 | $5,431 | 0.1% | $5.35 | -7.8% | — | P8696W104 |
| — | BERRY PLASTICS GROUP INC | 150,000 | $5,429 | 0.1% | $36.19 | — | — | 08579W103 |
| — | COLONY FINANCIAL INC | 5,000,000 | $5,394 | 0.1% | $1.08 | — | — | 19624RAB2 |
| — | LAYNE CHRISTENSEN CO | 7,711,000 | $5,267 | 0.1% | $0.68 | — | — | 521050AB0 |
| — | LDR HOLDING CORP | 142,745 | $5,230 | 0.1% | $33.58 | — | — | 50185U105 |
| — | STARWOOD PROPERTY TRUST | 5,000,000 | $5,219 | 0.1% | $1.02 | — | — | 85571BAC9 |
| W | WAYFAIR INC- CLASS A | 162,000 | $5,203 | 0.1% | $24.01 | +3.5% | — | 94419L101 |
| — | AMAG PHARMACEUTICALS INC | 2,500,000 | $5,196 | 0.1% | $2.08 | — | — | 00163UAA4 |
| — | BROOKFIELD HIGH INCOME FUND | 584,991 | $5,159 | 0.1% | $9.35 | — | — | 11272P102 |
| — | PANDORA MEDIA INC | 305,164 | $4,946 | 0.1% | $17.51 | — | — | 698354107 |
| SPY | SPDR S&P 500 ETF TRUST | 23,800 | $4,914 | 0.1% | $205.54 | — | CALL | 78462F103 |
| — | BOULEVARD ACQUISITION CORP | 500,000 | $4,900 | 0.1% | $9.70 | — | — | 10157P104 |
| — | TWITTER INC | 95,900 | $4,803 | 0.1% | $51.47 | — | — | 90184L102 |
| — | DOW CHEMICAL CO/THE | 100,000 | $4,798 | 0.1% | $47.98 | — | — | 260543103 |
| — | WESTERN ASSET HIGH INCOME OP | 901,261 | $4,796 | 0.1% | $5.91 | — | — | 95766K109 |
| SWK | STANLEY BLACK & DECKER INC | 50,000 | $4,768 | 0.1% | $72.52 | 0.0% | — | 854502101 |
| — | HD SUPPLY HOLDINGS INC | 150,000 | $4,673 | 0.1% | $31.15 | — | — | 40416M105 |
| GLD | SPDR GOLD SHARES | 40,000 | $4,546 | 0.1% | $119.88 | — | CALL | 78463V107 |
| — | FIFTH STREET ASSET MANAGEMEN | 401,803 | $4,529 | 0.1% | $13.95 | — | — | 31679P109 |
| LAD | LITHIA MOTORS INC-CL A | 45,000 | $4,473 | 0.1% | $89.86 | 0.0% | — | 536797103 |
| — | CALLIDUS SOFTWARE INC | 351,740 | $4,460 | 0.1% | $12.68 | — | — | 13123E500 |
| — | GENERAL MOTORS CO | 159,888 | $4,437 | 0.1% | $26.12 | — | — | 37045V118 |
| — | RAIT FINANCIAL TRUST | 5,150,000 | $4,403 | 0.1% | $0.94 | — | — | 749227AB0 |
| — | RIVERBED TECHNOLOGY INC | 207,255 | $4,334 | 0.1% | $20.30 | — | — | 768573107 |
| — | NEUBERGER BERMAN HIGH YIELD | 344,264 | $4,249 | 0.1% | $12.83 | — | — | 64128C106 |
| AYI | ACUITY BRANDS INC | 25,000 | $4,204 | 0.1% | $151.50 | 0.0% | — | 00508Y102 |
| BRKR | BRUKER CORP | 212,831 | $3,931 | 0.0% | $18.19 | 0.0% | — | 116794108 |
| HURN | HURON CONSULTING GROUP INC | 59,000 | $3,903 | 0.0% | $70.18 | 0.0% | — | 447462102 |
| OPLN | KAR AUCTION SERVICES INC | 100,000 | $3,793 | 0.0% | $13.54 | 0.0% | — | 48238T109 |
| MSTR | MICROSTRATEGY INC-CL A | 22,257 | $3,766 | 0.0% | $11.35 | +48.8% | — | 594972408 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 274,420 | $3,754 | 0.0% | $13.01 | 0.0% | — | 64107N206 |
| RIO | RIO TINTO PLC-SPON ADR | 90,000 | $3,726 | 0.0% | $41.40 | — | — | 767204100 |
| — | HOMEAWAY INC | 120,444 | $3,634 | 0.0% | $30.17 | — | — | 43739Q100 |
| — | KAPSTONE PAPER AND PACKAGING | 110,000 | $3,612 | 0.0% | $32.84 | — | — | 48562P103 |
| — | TE CONNECTIVITY LTD | 50,000 | $3,581 | 0.0% | $71.62 | — | — | H84989104 |
| — | BROOKDALE SENIOR LIVING | 2,500,000 | $3,480 | 0.0% | $1.39 | — | — | 112463AA2 |
| BMA | BANCO MACRO SA-ADR | 60,000 | $3,432 | 0.0% | $57.20 | — | — | 05961W105 |
| — | CITRIX SYSTEMS INC | 53,531 | $3,419 | 0.0% | $65.82 | — | — | 177376100 |
| — | IKANG HEALTHCARE GROUP-ADR | 210,000 | $3,406 | 0.0% | $17.05 | — | — | 45174L108 |
| — | LIBERTY GLOBAL PLC | 67,438 | $3,359 | 0.0% | $48.39 | — | — | G5480U120 |
| — | MAXPOINT INTERACTIVE INC | 350,027 | $3,353 | 0.0% | $9.58 | — | — | 57777M102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 76,459 | $3,206 | 0.0% | $26.26 | +8.6% | — | 744573106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 60,000 | $3,133 | 0.0% | $52.22 | — | — | 848574109 |
| — | BUNGE LTD | 37,851 | $3,117 | 0.0% | $78.84 | — | — | G16962105 |
| RS | RELIANCE STEEL & ALUMINUM | 50,000 | $3,054 | 0.0% | $56.26 | 0.0% | — | 759509102 |
| — | J.C. PENNEY CO INC | 357,457 | $3,006 | 0.0% | $8.89 | — | — | 708160106 |
| — | LEVY ACQUISITION CORP | 732,306 | $3,002 | 0.0% | $1.63 | — | — | 52748T112 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100,000 | $3,001 | 0.0% | $33.30 | -10.5% | — | 01741R102 |
| ASC | ARDMORE SHIPPING CORP | 295,451 | $2,975 | 0.0% | $10.11 | -16.9% | — | Y0207T100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 48,053 | $2,953 | 0.0% | $50.11 | — | — | 112585104 |
| EXP | EAGLE MATERIALS INC | 35,000 | $2,925 | 0.0% | $73.84 | 0.0% | — | 26969P108 |
| — | ENVESTNET INC | 51,700 | $2,899 | 0.0% | $56.07 | — | — | 29404K106 |
| WAB | WABTEC CORP | 30,000 | $2,850 | 0.0% | $84.86 | 0.0% | — | 929740108 |
| — | FIRST TRUST STRAT HIGH INC 2 | 199,987 | $2,844 | 0.0% | $15.66 | — | — | 337353304 |
| — | BIOAMBER INC | 325,481 | $2,835 | 0.0% | $9.81 | — | — | 09072Q106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 76,178 | $2,833 | 0.0% | $29.67 | — | — | 74339G101 |
| — | SANDISK CORP | 2,000,000 | $2,725 | 0.0% | $1.82 | — | — | 80004CAD3 |
| — | QUIDEL CORP | 2,500,000 | $2,716 | 0.0% | $1.12 | — | — | 74838JAA9 |
| PNW | PINNACLE WEST CAPITAL | 42,369 | $2,701 | 0.0% | $37.87 | +15.2% | — | 723484101 |
| MGEE | MGE ENERGY INC | 59,057 | $2,617 | 0.0% | $30.77 | +13.8% | — | 55277P104 |
| — | CHUBB CORP | 25,714 | $2,600 | 0.0% | $99.23 | — | — | 171232101 |
| BCE | BCE INC | 48,368 | $2,593 | 0.0% | $22.92 | +3.2% | — | 05534B760 |
| XEL | XCEL ENERGY INC | 72,553 | $2,525 | 0.0% | $21.99 | +15.2% | — | 98389B100 |
| TRV | TRAVELERS COS INC/THE | 22,448 | $2,427 | 0.0% | $78.40 | +7.1% | — | 89417E109 |
| — | HATTERAS FINANCIAL CORP | 132,629 | $2,407 | 0.0% | $18.82 | — | — | 41902R103 |
| BMO | BANK OF MONTREAL | 31,683 | $2,405 | 0.0% | $42.73 | -6.6% | — | 063671101 |
| — | VALHI INC | 381,065 | $2,374 | 0.0% | $6.53 | — | — | 918905100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 25,778 | $2,367 | 0.0% | $24.52 | -8.7% | — | 136069101 |
| — | ARGO GROUP INTERNATIONAL | 46,883 | $2,351 | 0.0% | $50.33 | — | — | G0464B107 |
| ED | CONSOLIDATED EDISON INC | 38,498 | $2,349 | 0.0% | $38.38 | +13.9% | — | 209115104 |
| — | MONTPELIER RE HOLDINGS LTD | 60,880 | $2,340 | 0.0% | $35.48 | — | — | G62185106 |
| — | JONES ENERGY INC - A | 259,746 | $2,333 | 0.0% | $8.98 | — | — | 48019R108 |
| — | FOREST CITY ENTERPRISES INC | 2,000,000 | $2,332 | 0.0% | $1.03 | — | — | 345550AR8 |
| JKHY | JACK HENRY & ASSOCIATES INC | 33,322 | $2,329 | 0.0% | $51.35 | +11.5% | — | 426281101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 48,844 | $2,307 | 0.0% | $45.53 | — | — | G05384105 |
| RPM | RPM INTERNATIONAL INC | 48,000 | $2,304 | 0.0% | $38.93 | +24.2% | — | 749685103 |
| — | WESTERN ASSET MANAGED HIGH Y | 445,258 | $2,302 | 0.0% | $5.66 | — | — | 95766L107 |
| — | HCC INSURANCE HOLDINGS INC | 40,198 | $2,278 | 0.0% | $48.95 | — | — | 404132102 |
| SO | SOUTHERN CO/THE | 51,254 | $2,270 | 0.0% | $27.32 | +9.6% | — | 842587107 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,291 | $2,252 | 0.0% | $598.96 | +10.1% | — | G9618E107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 43,527 | $2,245 | 0.0% | $33.76 | +11.9% | — | G0692U109 |
| MFC | MANULIFE FINANCIAL CORP | 104,062 | $2,237 | 0.0% | $19.62 | -12.3% | — | 56501R106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 59,834 | $2,219 | 0.0% | $21.49 | +17.8% | — | 736508847 |
| — | ATENTO SA | 186,500 | $2,217 | 0.0% | $11.89 | — | — | L0427L105 |
| KMB | KIMBERLY-CLARK CORP | 20,685 | $2,215 | 0.0% | $75.63 | +0.9% | — | 494368103 |
| — | ALLEGHANY CORP | 4,540 | $2,211 | 0.0% | $451.00 | — | — | 017175100 |
| BLBD | BLUE BIRD CORP | 213,103 | $2,184 | 0.0% | $9.70 | 0.0% | — | 095306106 |
| — | PRAXAIR INC | 18,076 | $2,182 | 0.0% | $124.19 | — | — | 74005P104 |
| — | BIOSCRIP INC | 491,522 | $2,177 | 0.0% | $7.67 | — | — | 09069N108 |
| NTES | NETEASE INC-ADR | 20,643 | $2,174 | 0.0% | $105.31 | — | — | 64110W102 |
| — | VALIDUS HOLDINGS LTD | 51,391 | $2,163 | 0.0% | $39.05 | — | — | G9319H102 |
| RSG | REPUBLIC SERVICES INC | 53,221 | $2,159 | 0.0% | $31.44 | +6.5% | — | 760759100 |
| WRB | WR BERKLEY CORP | 42,710 | $2,158 | 0.0% | $10.56 | +11.1% | — | 084423102 |
| NJR | NEW JERSEY RESOURCES CORP | 69,164 | $2,148 | 0.0% | $20.14 | +8.8% | — | 646025106 |
| — | DISCOVERY COMMUNICATIONS-A | 69,294 | $2,132 | 0.0% | $49.60 | — | — | 25470F104 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 41,150 | $2,107 | 0.0% | $66.48 | — | — | 74734M109 |
| — | RESOURCE CAPITAL CORP | 2,157,000 | $2,103 | 0.0% | $0.97 | — | — | 76120WAB0 |
| EG | EVEREST RE GROUP LTD | 12,055 | $2,098 | 0.0% | $126.57 | +10.2% | — | G3223R108 |
| ORI | OLD REPUBLIC INTL CORP | 139,860 | $2,090 | 0.0% | $7.13 | -5.4% | — | 680223104 |
| — | NEW YORK COMMUNITY BANCORP | 124,728 | $2,087 | 0.0% | $16.06 | — | — | 649445103 |
| — | ORBCOMM INC | 345,792 | $2,064 | 0.0% | $6.54 | — | — | 68555P100 |
| — | OCWEN FINANCIAL CORP | 250,000 | $2,062 | 0.0% | $8.25 | — | PUT | 675746309 |
| — | TECO ENERGY INC | 106,188 | $2,060 | 0.0% | $18.10 | — | — | 872375100 |
| PRA | PROASSURANCE CORP | 44,838 | $2,059 | 0.0% | $45.69 | -0.5% | — | 74267C106 |
| AEE | AMEREN CORPORATION | 48,625 | $2,052 | 0.0% | $27.50 | +13.5% | — | 023608102 |
| — | VECTREN CORP | 46,479 | $2,051 | 0.0% | $41.85 | — | — | 92240G101 |
| — | KINDER MORGAN INC | 500,000 | $2,050 | 0.0% | $1.76 | — | — | 49456B119 |
| PM | PHILIP MORRIS INTERNATIONAL | 27,109 | $2,043 | 0.0% | $48.93 | -3.8% | — | 718172109 |
| — | DISCOVERY COMMUNICATIONS-C | 69,277 | $2,042 | 0.0% | $35.00 | — | — | 25470F302 |
| — | ANNALY CAPITAL MANAGEMENT IN | 195,499 | $2,034 | 0.0% | $10.44 | — | — | 035710409 |
| T | AT&T INC | 62,261 | $2,033 | 0.0% | $11.84 | -0.4% | — | 00206R102 |
| — | NORTHWEST NATURAL GAS CO | 42,350 | $2,031 | 0.0% | $43.14 | — | — | 667655104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 63,900 | $2,005 | 0.0% | $43.45 | — | — | 464286400 |
| — | CENTURYLINK INC | 57,744 | $1,995 | 0.0% | $39.13 | — | — | 156700106 |
| — | SUMMIT MATERIALS INC -CL A | 89,910 | $1,992 | 0.0% | $22.16 | — | — | 86614U100 |
| — | GREAT PLAINS ENERGY INC | 74,412 | $1,985 | 0.0% | $24.40 | — | — | 391164100 |
| ETR | ENTERGY CORP | 25,430 | $1,971 | 0.0% | $23.72 | +12.3% | — | 29364G103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 41,488 | $1,966 | 0.0% | $32.71 | +5.8% | — | 039483102 |
| — | PIEDMONT NATURAL GAS CO | 53,147 | $1,962 | 0.0% | $33.88 | — | — | 720186105 |
| — | SINA CORP | 61,000 | $1,961 | 0.0% | $60.41 | — | — | G81477104 |
| PCH | POTLATCH CORP | 48,362 | $1,936 | 0.0% | $40.40 | — | — | 737630103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,204 | $1,915 | 0.0% | $100.24 | -0.3% | — | G7496G103 |
| LVS | LAS VEGAS SANDS CORP | 33,400 | $1,839 | 0.0% | $43.91 | -7.2% | — | 517834107 |
| — | FMSA HOLDINGS INC | 250,600 | $1,814 | 0.0% | $7.24 | — | — | 30255X106 |
| DTE | DTE ENERGY COMPANY | 21,913 | $1,768 | 0.0% | $47.80 | +4.2% | — | 233331107 |
| FISV | FISERV INC | 21,571 | $1,712 | 0.0% | $32.75 | +16.4% | — | 337738108 |
| TU | TELUS CORP | 40,529 | $1,705 | 0.0% | $18.07 | -4.3% | — | 87971M103 |
| — | PARKWAY PROPERTIES INC | 97,500 | $1,691 | 0.0% | $17.34 | — | — | 70159Q104 |
| — | JAVELIN MORTGAGE INVESTMENT | 223,546 | $1,689 | 0.0% | $7.56 | — | — | 47200B104 |
| RY | ROYAL BANK OF CANADA | 22,079 | $1,685 | 0.0% | $68.97 | -10.8% | — | 780087102 |
| — | AMERICAN CAPITAL SENIOR FLOA | 122,440 | $1,604 | 0.0% | $14.05 | — | — | 02504D108 |
| WM | WASTE MANAGEMENT INC | 29,521 | $1,600 | 0.0% | $37.97 | +13.2% | — | 94106L109 |
| BNS | BANK OF NOVA SCOTIA | 25,016 | $1,589 | 0.0% | $35.05 | -15.3% | — | 064149107 |
| — | BLUE CAPITAL REINSURANCE HOL | 90,571 | $1,568 | 0.0% | $18.32 | — | — | G1190F107 |
| AFL | AFLAC INC | 24,443 | $1,565 | 0.0% | $22.82 | +3.4% | — | 001055102 |
| DUK | DUKE ENERGY CORP | 20,210 | $1,552 | 0.0% | $51.67 | +0.2% | — | 26441C204 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 191,004 | $1,527 | 0.0% | $8.58 | -14.1% | — | 84920Y106 |
| TD | TORONTO-DOMINION BANK | 28,117 | $1,524 | 0.0% | $47.47 | -9.5% | — | 891160509 |
| — | CHINA MOBILE GAMES-ADR | 90,900 | $1,515 | 0.0% | $17.93 | — | — | 16952T100 |
| CHDN | CHURCHILL DOWNS INC | 13,107 | $1,507 | 0.0% | $14.80 | +9.9% | — | 171484108 |
| WFC | WELLS FARGO & CO | 27,678 | $1,506 | 0.0% | $38.85 | +2.6% | — | 949746101 |
| EQR | EQUITY RESIDENTIAL | 19,200 | $1,495 | 0.0% | $42.91 | +5.6% | — | 29476L107 |
| BAX | BAXTER INTERNATIONAL INC | 21,803 | $1,493 | 0.0% | $31.93 | -0.9% | — | 071813109 |
| — | ACE LTD | 13,382 | $1,492 | 0.0% | $105.97 | — | — | H0023R105 |
| MET | METLIFE INC | 29,500 | $1,491 | 0.0% | $31.21 | 0.0% | — | 59156R108 |
| SLGN | SILGAN HOLDINGS INC | 25,540 | $1,485 | 0.0% | $25.54 | +8.8% | — | 827048109 |
| — | OCWEN FINANCIAL CORP | 180,000 | $1,485 | 0.0% | $8.25 | — | — | 675746309 |
| WMT | WAL-MART STORES INC | 18,045 | $1,484 | 0.0% | $20.79 | +10.8% | — | 931142103 |
| BIO | BIO-RAD LABORATORIES-A | 10,918 | $1,476 | 0.0% | $123.95 | 0.0% | — | 090572207 |
| — | WESTMORELAND COAL CO | 55,057 | $1,474 | 0.0% | $33.20 | — | — | 960878106 |
| MCD | MCDONALD'S CORP | 15,080 | $1,469 | 0.0% | $71.25 | +1.3% | — | 580135101 |
| COF | CAPITAL ONE FINANCIAL CORP | 18,499 | $1,458 | 0.0% | $65.05 | -0.8% | — | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 20,972 | $1,454 | 0.0% | $40.97 | 0.0% | — | 237194105 |
| — | SHAW COMMUNICATIONS INC-B | 51,107 | $1,453 | 0.0% | $27.64 | — | — | 82028K200 |
| — | WISCONSIN ENERGY CORP | 29,307 | $1,451 | 0.0% | $48.39 | — | — | 976657106 |
| LGND | LIGAND PHARMACEUTICALS | 18,700 | $1,442 | 0.0% | $38.31 | 0.0% | — | 53220K504 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 67,050 | $1,438 | 0.0% | $29.36 | — | — | 585464100 |
| GBX | GREENBRIER COMPANIES INC | 24,800 | $1,438 | 0.0% | $40.89 | 0.0% | — | 393657101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 34,689 | $1,418 | 0.0% | $40.88 | — | — | 922042858 |
| AEP | AMERICAN ELECTRIC POWER | 25,208 | $1,418 | 0.0% | $39.07 | +3.2% | — | 025537101 |
| THG | HANOVER INSURANCE GROUP INC/ | 19,455 | $1,412 | 0.0% | $48.98 | +6.4% | — | 410867105 |
| RGA | REINSURANCE GROUP OF AMERICA | 15,013 | $1,399 | 0.0% | $82.88 | +6.6% | — | 759351604 |
| — | WGL HOLDINGS INC | 24,734 | $1,395 | 0.0% | $54.84 | — | — | 92924F106 |
| NAVI | NAVIENT CORP | 68,131 | $1,385 | 0.0% | $18.06 | +13.8% | — | 63938C108 |
| ALL | ALLSTATE CORP | 19,403 | $1,381 | 0.0% | $46.95 | +18.6% | — | 020002101 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILE | 1,000,000 | $1,381 | 0.0% | $1.38 | — | — | N31738110 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,924 | $1,375 | 0.0% | $76.04 | +0.9% | — | 23918K108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 21,367 | $1,371 | 0.0% | $26.98 | +6.7% | — | 025932104 |
| SLRC | SOLAR CAPITAL LTD | 67,640 | $1,369 | 0.0% | $7.33 | -3.9% | — | 83413U100 |
| — | CR BARD INC | 8,135 | $1,361 | 0.0% | $147.55 | — | — | 067383109 |
| KR | KROGER CO | 17,720 | $1,359 | 0.0% | $22.64 | +27.7% | — | 501044101 |
| BALL | BALL CORP | 19,207 | $1,357 | 0.0% | $29.07 | +6.5% | — | 058498106 |
| KALU | KAISER ALUMINUM CORP | 17,542 | $1,349 | 0.0% | $52.60 | -0.8% | — | 483007704 |
| SYY | SYSCO CORP | 35,747 | $1,349 | 0.0% | $29.54 | 0.0% | — | 871829107 |
| JPM | JPMORGAN CHASE & CO | 22,259 | $1,348 | 0.0% | $41.97 | +5.5% | — | 46625H100 |
| SIG | SIGNET JEWELERS LTD | 9,700 | $1,346 | 0.0% | $100.94 | 0.0% | — | G81276100 |
| CMS | CMS ENERGY CORP | 38,186 | $1,333 | 0.0% | $23.22 | +10.5% | — | 125896100 |
| — | WESTAR ENERGY INC | 34,378 | $1,333 | 0.0% | $34.14 | — | — | 95709T100 |
| — | SYMETRA FINANCIAL CORP | 56,816 | $1,333 | 0.0% | $23.16 | — | — | 87151Q106 |
| ACGL | ARCH CAPITAL GROUP LTD | 21,577 | $1,329 | 0.0% | $17.81 | +6.9% | — | G0450A105 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 32,810 | $1,326 | 0.0% | $38.19 | — | — | H01531104 |
| — | HOSPITALITY PROPERTIES TRUST | 40,083 | $1,323 | 0.0% | $30.45 | — | — | 44106M102 |
| — | EL PASO ELECTRIC CO | 34,250 | $1,323 | 0.0% | $36.89 | — | — | 283677854 |
| AWK | AMERICAN WATER WORKS CO INC | 24,332 | $1,319 | 0.0% | $39.74 | +10.5% | — | 030420103 |
| CACI | CACI INTERNATIONAL INC -CL A | 14,620 | $1,315 | 0.0% | $82.68 | +5.6% | — | 127190304 |
| ATO | ATMOS ENERGY CORP | 23,592 | $1,305 | 0.0% | $38.54 | +9.9% | — | 049560105 |
| — | WASTE CONNECTIONS INC | 26,935 | $1,297 | 0.0% | $48.24 | — | — | 941053100 |
| — | SELECT INCOME REIT | 51,887 | $1,297 | 0.0% | $24.45 | — | — | 81618T100 |
| AVA | AVISTA CORP | 37,628 | $1,286 | 0.0% | $21.51 | +4.5% | — | 05379B107 |
| — | AIR METHODS CORP | 27,537 | $1,283 | 0.0% | $46.59 | — | — | 009128307 |
| CAKE | CHEESECAKE FACTORY INC/THE | 25,981 | $1,282 | 0.0% | $36.35 | +11.1% | — | 163072101 |
| — | PS BUSINESS PARKS INC/CA | 15,331 | $1,273 | 0.0% | $77.38 | — | — | 69360J107 |
| — | FS INVESTMENT CORP | 125,098 | $1,268 | 0.0% | $10.62 | — | — | 302635107 |
| — | CAMBRIDGE CAPITAL ACQUISITIO | 125,000 | $1,256 | 0.0% | $9.79 | — | — | 13215Q106 |
| GD | GENERAL DYNAMICS CORP | 9,248 | $1,255 | 0.0% | $107.02 | +1.2% | — | 369550108 |
| ATR | APTARGROUP INC | 19,666 | $1,249 | 0.0% | $55.30 | 0.0% | — | 038336103 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 20,249 | $1,238 | 0.0% | $44.37 | 0.0% | — | 968223206 |
| BOOT | BOOT BARN HOLDINGS INC | 51,600 | $1,234 | 0.0% | $22.30 | 0.0% | — | 099406100 |
| — | HORNBECK OFFSHORE SERVICES | 65,341 | $1,229 | 0.0% | $37.53 | — | — | 440543106 |
| DLB | DOLBY LABORATORIES INC-CL A | 31,846 | $1,215 | 0.0% | $34.58 | 0.0% | — | 25659T107 |
| LNT | ALLIANT ENERGY CORP | 19,234 | $1,212 | 0.0% | $20.52 | +12.3% | — | 018802108 |
| — | QUESTAR CORP | 50,369 | $1,202 | 0.0% | $23.44 | — | — | 748356102 |
| HSY | HERSHEY CO/THE | 11,900 | $1,201 | 0.0% | $80.45 | 0.0% | — | 427866108 |
| INGR | INGREDION INC | 15,419 | $1,200 | 0.0% | $79.98 | +2.3% | — | 457187102 |
| AIZ | ASSURANT INC | 19,398 | $1,191 | 0.0% | $52.20 | -2.3% | — | 04621X108 |
| — | SFX ENTERTAINMENT INC | 287,600 | $1,176 | 0.0% | $4.94 | — | — | 784178303 |
| — | SUNEDISON INC | 48,907 | $1,174 | 0.0% | $21.10 | — | — | 86732Y109 |
| — | INTEGRATED SILICON SOLUTION | 65,400 | $1,170 | 0.0% | $17.89 | — | — | 45812P107 |
| EMR | EMERSON ELECTRIC CO | 20,314 | $1,150 | 0.0% | $47.56 | -8.7% | — | 291011104 |
| — | SYMANTEC CORP | 48,959 | $1,144 | 0.0% | $23.37 | — | — | 871503108 |
| ROST | ROSS STORES INC | 10,829 | $1,141 | 0.0% | $44.47 | 0.0% | — | 778296103 |
| NFG | NATIONAL FUEL GAS CO | 18,850 | $1,137 | 0.0% | $68.65 | -6.4% | — | 636180101 |
| UGI | UGI CORP | 34,351 | $1,119 | 0.0% | $34.20 | +2.5% | — | 902681105 |
| AAP | ADVANCE AUTO PARTS INC | 7,337 | $1,098 | 0.0% | $134.83 | 0.0% | — | 00751Y106 |
| — | CYTEC INDUSTRIES INC | 20,172 | $1,090 | 0.0% | $54.04 | — | — | 232820100 |
| — | ARISTA NETWORKS INC | 15,439 | $1,089 | 0.0% | $63.25 | — | — | 040413106 |
| — | DENBURY RESOURCES INC | 144,999 | $1,058 | 0.0% | $8.13 | — | — | 247916208 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 25,894 | $1,050 | 0.0% | $34.20 | — | — | 05337G107 |
| — | ARES CAPITAL CORP | 1,000,000 | $1,033 | 0.0% | $1.07 | — | — | 04010LAB9 |
| GAP | GAP INC/THE | 23,695 | $1,027 | 0.0% | $28.49 | 0.0% | — | 364760108 |
| AVB | AVALONBAY COMMUNITIES INC | 5,827 | $1,015 | 0.0% | $120.13 | 0.0% | — | 053484101 |
| PCG | P G & E CORP | 18,965 | $1,006 | 0.0% | $49.93 | 0.0% | — | 69331C108 |
| — | STONE ENERGY CORP | 68,459 | $1,005 | 0.0% | $23.40 | — | — | 861642106 |
| NRG | NRG ENERGY INC | 39,846 | $1,004 | 0.0% | $23.25 | -14.7% | — | 629377508 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,300 | $998 | 0.0% | $69.40 | 0.0% | — | 911312106 |
| BXP | BOSTON PROPERTIES INC | 7,100 | $997 | 0.0% | $90.60 | 0.0% | — | 101121101 |
| — | SL GREEN REALTY CORP | 7,736 | $993 | 0.0% | $113.70 | — | — | 78440X101 |
| — | EATON VANCE TAX-ADVANTAGED B | 77,229 | $990 | 0.0% | $12.82 | — | — | 27829M103 |
| INCY | INCYTE CORP | 10,704 | $981 | 0.0% | $82.67 | 0.0% | — | 45337C102 |
| — | APOLLO INVESTMENT CORP | 126,699 | $972 | 0.0% | $8.10 | — | — | 03761U106 |
| — | JASON INDUSTRIES INC | 1,218,700 | $963 | 0.0% | $1.64 | — | — | 471172114 |
| — | CAPITOL ACQUISITION CORP II | 899,321 | $899 | 0.0% | $0.60 | — | — | 14056V113 |
| GRMN | GARMIN LTD | 18,905 | $898 | 0.0% | $36.93 | 0.0% | — | H2906T109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 30,000 | $883 | 0.0% | $36.36 | — | — | 92763W103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 50,889 | $869 | 0.0% | $11.26 | 0.0% | — | 02553E106 |
| — | PERFECT WORLD CO-SPON ADR | 46,719 | $868 | 0.0% | $19.37 | — | — | 71372U104 |
| — | MANAGED HI YLD PLUS FUND INC | 447,022 | $857 | 0.0% | $2.01 | — | — | 561911108 |
| — | BIOAMBER INC | 537,800 | $855 | 0.0% | $0.55 | — | — | 09072Q114 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 89,607 | $810 | 0.0% | $9.73 | — | — | 641876800 |
| HRB | H&R BLOCK INC | 25,133 | $806 | 0.0% | $22.34 | 0.0% | — | 093671105 |
| ESS | ESSEX PROPERTY TRUST INC | 3,470 | $798 | 0.0% | $159.18 | 0.0% | — | 297178105 |
| USB | US BANCORP | 17,929 | $783 | 0.0% | $28.42 | +4.8% | — | 902973304 |
| PRGO | PERRIGO CO PLC | 4,700 | $778 | 0.0% | $159.50 | 0.0% | — | G97822103 |
| TITN | TITAN MACHINERY INC | 57,900 | $773 | 0.0% | $22.00 | -38.7% | — | 88830R101 |
| — | HUDBAY MINERALS INC | 645,000 | $762 | 0.0% | $1.04 | — | — | 443628136 |
| DLTR | DOLLAR TREE INC | 9,266 | $752 | 0.0% | $75.91 | 0.0% | — | 256746108 |
| QCOM | QUALCOMM INC | 10,800 | $749 | 0.0% | $51.66 | 0.0% | — | 747525103 |
| — | FAMILY DOLLAR STORES | 9,400 | $745 | 0.0% | $79.26 | — | — | 307000109 |
| NWSA | NEWS CORP - CLASS A | 45,906 | $735 | 0.0% | $13.49 | +5.4% | — | 65249B109 |
| FITB | FIFTH THIRD BANCORP | 38,909 | $734 | 0.0% | $13.81 | -6.2% | — | 316773100 |
| — | CALPINE CORP | 32,083 | $734 | 0.0% | $22.88 | — | — | 131347304 |
| — | AMERICAN CAPITAL AGENCY CORP | 33,500 | $715 | 0.0% | $21.04 | — | — | 02503X105 |
| — | NUVEEN DIV ADV MUNI FD 2 | 49,689 | $704 | 0.0% | $14.17 | — | — | 67070F100 |
| CCI | CROWN CASTLE INTL CORP | 8,352 | $689 | 0.0% | $54.11 | 0.0% | — | 22822V101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 8,250 | $687 | 0.0% | $83.27 | — | — | 01609W102 |
| — | ARES CAPITAL CORP | 650,000 | $677 | 0.0% | $1.07 | — | — | 04010LAD5 |
| — | BLUE BIRD CORP | 900,000 | $674 | 0.0% | $0.75 | — | — | 095306114 |
| TAC | TRANSALTA CORP | 56,465 | $663 | 0.0% | $10.29 | -11.8% | — | 89346D107 |
| — | MIDSTATES PETROLEUM CO INC | 760,000 | $646 | 0.0% | $0.85 | — | — | 59804T100 |
| DDS | DILLARDS INC-CL A | 4,706 | $642 | 0.0% | $92.68 | 0.0% | — | 254067101 |
| — | NUVEEN QUAL INC MUNI FD | 45,686 | $642 | 0.0% | $14.01 | — | — | 670977107 |
| — | HCP INC | 13,958 | $603 | 0.0% | $43.20 | — | — | 40414L109 |
| CCK | CROWN HOLDINGS INC | 11,160 | $603 | 0.0% | $46.50 | +1.6% | — | 228368106 |
| — | CONVERGYS CORP | 26,232 | $600 | 0.0% | $22.87 | — | — | 212485106 |
| GS | GOLDMAN SACHS GROUP INC | 3,178 | $597 | 0.0% | $145.38 | +3.0% | — | 38141G104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 14,006 | $594 | 0.0% | $39.64 | -9.0% | — | 775109200 |
| — | MAGELLAN HEALTH INC | 8,343 | $591 | 0.0% | $61.84 | — | — | 559079207 |
| — | HARRIS CORP | 7,501 | $591 | 0.0% | $76.96 | — | — | 413875105 |
| COR | AMERISOURCEBERGEN CORP | 5,174 | $588 | 0.0% | $73.93 | 0.0% | — | 03073E105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,832 | $577 | 0.0% | $27.50 | +3.7% | — | G36738105 |
| — | WINDSTREAM HOLDINGS INC | 77,700 | $575 | 0.0% | $7.40 | — | — | 97382A101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 10,436 | $574 | 0.0% | $37.50 | +11.8% | — | 11133T103 |
| — | PINNACLE FOODS INC | 13,978 | $570 | 0.0% | $40.78 | — | — | 72348P104 |
| — | NUVEEN PERF PLUS MUNI FD | 38,329 | $570 | 0.0% | $14.87 | — | — | 67062P108 |
| SJM | JM SMUCKER CO/THE | 4,841 | $560 | 0.0% | $72.97 | +8.8% | — | 832696405 |
| WERN | WERNER ENTERPRISES INC | 17,761 | $558 | 0.0% | $27.65 | +11.7% | — | 950755108 |
| PFE | PFIZER INC | 15,918 | $554 | 0.0% | $17.50 | +14.8% | — | 717081103 |
| FOSL | FOSSIL GROUP INC | 6,710 | $553 | 0.0% | $103.82 | -11.4% | — | 34988V106 |
| TXRH | TEXAS ROADHOUSE INC | 15,192 | $553 | 0.0% | $27.14 | +9.0% | — | 882681109 |
| EFX | EQUIFAX INC | 5,950 | $553 | 0.0% | $79.92 | 0.0% | — | 294429105 |
| ACN | ACCENTURE PLC | 5,889 | $552 | 0.0% | $71.92 | +3.7% | — | G1151C101 |
| — | BB&T CORP | 14,100 | $550 | 0.0% | $39.01 | — | — | 054937107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,867 | $547 | 0.0% | $60.08 | +7.0% | — | 693475105 |
| — | MALLINCKRODT PLC | 4,300 | $545 | 0.0% | $126.74 | — | — | G5785G107 |
| — | SILVER STANDARD RESOURCES | 120,000 | $544 | 0.0% | $7.39 | — | — | 82823L106 |
| — | TORCHMARK CORP | 9,889 | $543 | 0.0% | $53.69 | — | — | 891027104 |
| SNPS | SYNOPSYS INC | 11,657 | $540 | 0.0% | $42.05 | +6.5% | — | 871607107 |
| — | WHOLE FOODS MARKET INC | 10,376 | $540 | 0.0% | $48.56 | — | — | 966837106 |
| EAT | BRINKER INTERNATIONAL INC | 8,727 | $537 | 0.0% | $48.25 | +5.2% | — | 109641100 |
| — | TOTAL SYSTEM SERVICES INC | 14,088 | $537 | 0.0% | $33.94 | — | — | 891906109 |
| PGR | PROGRESSIVE CORP | 19,523 | $531 | 0.0% | $18.61 | +4.8% | — | 743315103 |
| VOYA | VOYA FINANCIAL INC | 12,195 | $526 | 0.0% | $37.71 | 0.0% | — | 929089100 |
| SIGI | SELECTIVE INSURANCE GROUP | 18,102 | $526 | 0.0% | $23.31 | 0.0% | — | 816300107 |
| IBM | INTL BUSINESS MACHINES CORP | 3,270 | $525 | 0.0% | $102.39 | -5.8% | — | 459200101 |
| — | ENERGY XXI LTD | 142,500 | $519 | 0.0% | $3.64 | — | — | G10082140 |
| CSCO | CISCO SYSTEMS INC | 18,867 | $519 | 0.0% | $19.22 | +4.6% | — | 17275R102 |
| — | INTL SPEEDWAY CORP-CL A | 15,893 | $518 | 0.0% | $32.59 | — | — | 460335201 |
| CTAS | CINTAS CORP | 6,334 | $517 | 0.0% | $15.96 | +13.6% | — | 172908105 |
| — | CORRECTIONS CORP OF AMERICA | 12,840 | $517 | 0.0% | $37.07 | — | — | 22025Y407 |
| SON | SONOCO PRODUCTS CO | 11,253 | $512 | 0.0% | $29.92 | +5.2% | — | 835495102 |
| PANW | PALO ALTO NETWORKS INC | 3,500 | $511 | 0.0% | $18.43 | +21.5% | — | 697435105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 14,164 | $511 | 0.0% | $28.35 | -0.1% | — | 609207105 |
| — | DENTSPLY INTERNATIONAL INC | 10,000 | $509 | 0.0% | $50.90 | — | — | 249030107 |
| PEP | PEPSICO INC | 5,293 | $506 | 0.0% | $67.29 | +3.6% | — | 713448108 |
| — | COMPUTER SCIENCES CORP | 7,747 | $506 | 0.0% | $65.32 | — | — | 205363104 |
| — | ENSTAR GROUP LTD | 3,565 | $506 | 0.0% | $141.94 | — | — | G3075P101 |
| MMM | 3M CO | 3,068 | $506 | 0.0% | $89.22 | +8.6% | — | 88579Y101 |
| BKH | BLACK HILLS CORP | 9,970 | $503 | 0.0% | $34.82 | -2.3% | — | 092113109 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,005,000 | $503 | 0.0% | $0.50 | — | — | 74874U119 |
| JNJ | JOHNSON & JOHNSON | 4,991 | $502 | 0.0% | $76.41 | -1.7% | — | 478160104 |
| LAMR | LAMAR ADVERTISING CO-A | 8,454 | $501 | 0.0% | $59.26 | — | — | 512816109 |
| EIX | EDISON INTERNATIONAL | 8,000 | $500 | 0.0% | $38.45 | +10.7% | — | 281020107 |
| AXP | AMERICAN EXPRESS CO | 6,400 | $500 | 0.0% | $71.02 | 0.0% | — | 025816109 |
| MSFT | MICROSOFT CORP | 12,278 | $499 | 0.0% | $37.43 | -0.5% | — | 594918104 |
| LTC | LTC PROPERTIES INC | 10,808 | $497 | 0.0% | $40.69 | — | — | 502175102 |
| LLY | ELI LILLY & CO | 6,800 | $494 | 0.0% | $58.64 | 0.0% | — | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,600 | $490 | 0.0% | $43.45 | 0.0% | — | 110122108 |
| SATS | ECHOSTAR CORP-A | 9,372 | $485 | 0.0% | $42.57 | 0.0% | — | 278768106 |
| PG | PROCTER & GAMBLE CO/THE | 5,910 | $484 | 0.0% | $61.77 | +3.0% | — | 742718109 |
| — | BED BATH & BEYOND INC | 6,300 | $484 | 0.0% | $76.18 | — | — | 075896100 |
| CDNS | CADENCE DESIGN SYS INC | 26,188 | $483 | 0.0% | $18.21 | 0.0% | — | 127387108 |
| ES | EVERSOURCE ENERGY | 9,528 | $481 | 0.0% | $36.21 | 0.0% | — | 30040W108 |
| — | SUNTRUST BANKS INC | 11,700 | $481 | 0.0% | $39.95 | — | — | 867914103 |
| TXNM | PNM RESOURCES INC | 16,371 | $478 | 0.0% | $28.68 | +1.5% | — | 69349H107 |
| GLW | CORNING INC | 21,017 | $477 | 0.0% | $16.33 | +9.2% | — | 219350105 |
| PPL | PPL CORP | 14,091 | $475 | 0.0% | $18.89 | +4.4% | — | 69351T106 |
| MOS | MOSAIC CO/THE | 10,292 | $474 | 0.0% | $35.95 | +9.2% | — | 61945C103 |
| SWX | SOUTHWEST GAS CORP | 8,074 | $470 | 0.0% | $54.26 | +8.9% | — | 844895102 |
| INTC | INTEL CORP | 15,009 | $469 | 0.0% | $24.93 | +4.3% | — | 458140100 |
| IDA | IDACORP INC | 7,358 | $463 | 0.0% | $58.61 | +9.7% | — | 451107106 |
| — | ALLETE INC | 8,767 | $463 | 0.0% | $47.71 | — | — | 018522300 |
| OGE | OGE ENERGY CORP | 14,076 | $445 | 0.0% | $35.13 | -4.6% | — | 670837103 |
| — | WL ROSS HOLDING CORP | 682,233 | $443 | 0.0% | $0.82 | — | — | 92939D112 |
| — | INVESCO QUALITY MUNI INC TR | 33,840 | $426 | 0.0% | $12.56 | — | — | 46133G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,600 | $425 | 0.0% | $119.81 | 0.0% | — | 92532F100 |
| — | HALCON RESOURCES CORP | 275,000 | $424 | 0.0% | $1.54 | — | — | 40537Q209 |
| VCYT | VERACYTE INC | 57,023 | $415 | 0.0% | $13.01 | -37.0% | — | 92337F107 |
| XOM | EXXON MOBIL CORP | 4,749 | $403 | 0.0% | $58.90 | -5.7% | — | 30231G102 |
| — | GENERAL GROWTH PROPERTIES | 13,600 | $402 | 0.0% | $28.14 | — | — | 370023103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,100 | $386 | 0.0% | $105.95 | 0.0% | — | 09061G101 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,822 | $386 | 0.0% | $77.92 | 0.0% | — | P31076105 |
| — | ARIAD PHARMACEUTICALS INC | 44,122 | $364 | 0.0% | $6.98 | — | — | 04033A100 |
| — | FIREEYE INC | 9,100 | $357 | 0.0% | $39.23 | — | — | 31816Q101 |
| MRSH | MARSH & MCLENNAN COS | 6,300 | $353 | 0.0% | $46.67 | 0.0% | — | 571748102 |
| — | GENERAL MOTORS CO | 250,000 | $331 | 0.0% | $1.32 | — | — | 37045V134 |
| AMCX | AMC NETWORKS INC-A | 4,200 | $322 | 0.0% | $69.08 | 0.0% | — | 00164V103 |
| DKS | DICK'S SPORTING GOODS INC | 5,500 | $313 | 0.0% | $41.26 | 0.0% | — | 253393102 |
| PSA | PUBLIC STORAGE | 1,581 | $312 | 0.0% | $129.33 | 0.0% | — | 74460D109 |
| SRE | SEMPRA ENERGY | 2,748 | $300 | 0.0% | $39.15 | 0.0% | — | 816851109 |
| WEN | WENDY'S CO/THE | 27,353 | $298 | 0.0% | $8.44 | +26.6% | — | 95058W100 |
| — | REYNOLDS AMERICAN INC | 4,300 | $296 | 0.0% | $68.84 | — | — | 761713106 |
| — | PEPCO HOLDINGS INC | 10,990 | $295 | 0.0% | $26.88 | — | — | 713291102 |
| — | MCGRAW HILL FINANCIAL INC | 2,700 | $279 | 0.0% | $103.33 | — | — | 580645109 |
| — | WESTERN REFINING INC | 5,500 | $272 | 0.0% | $49.45 | — | — | 959319104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 416 | $271 | 0.0% | $13.65 | 0.0% | — | 169656105 |
| TSLA | TESLA MOTORS INC | 1,406 | $265 | 0.0% | $13.50 | 0.0% | — | 88160R101 |
| CSIQ | CANADIAN SOLAR INC | 7,816 | $261 | 0.0% | $27.59 | 0.0% | — | 136635109 |
| — | IMMUNE PHARMACEUTICALS INC | 250,000 | $260 | 0.0% | $1.80 | — | — | 45254C101 |
| EQIX | EQUINIX INC | 1,100 | $256 | 0.0% | $175.23 | 0.0% | — | 29444U700 |
| — | NUVEEN MUNI MKT OPP FD | 18,273 | $250 | 0.0% | $13.67 | — | — | 67062W103 |
| — | SUNPOWER CORP | 7,599 | $238 | 0.0% | $31.32 | — | — | 867652406 |
| MAC | MACERICH CO/THE | 2,800 | $236 | 0.0% | $84.29 | — | — | 554382101 |
| — | NUVEEN MUNI ADV FD | 16,903 | $233 | 0.0% | $13.67 | — | — | 67062H106 |
| — | NUVEEN PREM INC MUNI FD | 16,523 | $231 | 0.0% | $13.93 | — | — | 67062T100 |
| — | CARRIZO OIL & GAS INC | 4,521 | $224 | 0.0% | $49.55 | — | — | 144577103 |
| XMUIX | BLACKROCK MUNI INTERM DURATI | 15,000 | $220 | 0.0% | $14.42 | — | — | 09253X102 |
| ZION | ZIONS BANCORPORATION | 8,118 | $219 | 0.0% | $29.03 | -9.8% | — | 989701107 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,269 | $213 | 0.0% | $93.87 | — | — | 92220P105 |
| — | CENVEO INC | 98,497 | $211 | 0.0% | $2.11 | — | — | 15670S105 |
| PPG | PPG INDUSTRIES INC | 900 | $203 | 0.0% | $94.38 | 0.0% | — | 693506107 |
| — | FOOT LOCKER INC | 3,200 | $202 | 0.0% | $63.13 | — | — | 344849104 |
| — | ALLIANCE NATIONAL MUNI INC | 14,757 | $202 | 0.0% | $13.69 | — | — | 01864U106 |
| — | NOBLE ENERGY INC | 4,100 | $200 | 0.0% | $50.80 | — | — | 655044105 |
| — | ROI ACQUISITION CORP II | 1,150,000 | $198 | 0.0% | $0.43 | — | — | 74966G119 |
| — | CIS ACQUISITION LTD-CLASS A | 774,600 | $184 | 0.0% | $0.29 | — | — | G21490118 |
| NL | NL INDUSTRIES | 23,597 | $183 | 0.0% | $6.00 | -16.0% | — | 629156407 |
| — | QUANTUM CORP | 155,000 | $182 | 0.0% | $1.01 | — | — | 747906AJ4 |
| — | TANDEM DIABETES CARE INC | 12,786 | $161 | 0.0% | $24.84 | — | — | 875372104 |
| — | BOULEVARD ACQUISITION CORP | 250,000 | $150 | 0.0% | $0.65 | — | — | 10157P112 |
| LPG | DORIAN LPG LTD | 11,049 | $144 | 0.0% | $20.74 | -41.8% | — | Y2106R110 |
| — | NUVEEN DIV ADV MUNI FD 3 | 10,000 | $142 | 0.0% | $13.79 | — | — | 67070X101 |
| — | INVESCO TRUST FOR INVESTMEN | 10,000 | $134 | 0.0% | $13.40 | — | — | 46131M106 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 6,012,830 | $132 | 0.0% | $0.06 | — | — | 203668116 |
| — | DREYFUS STRATEGIC MUNI BD FD | 14,300 | $116 | 0.0% | $8.11 | — | — | 26202F107 |
| SLM | SLM CORP | 11,700 | $109 | 0.0% | $9.40 | 0.0% | — | 78442P106 |
| VALE | VALE SA-SP ADR | 15,900 | $90 | 0.0% | $5.66 | — | — | 91912E105 |
| — | CONTRAFECT CORP | 46,824 | $82 | 0.0% | $0.49 | — | — | 212326110 |
| — | QUEST RESOURCE HOLDING CORP | 750,000 | $70 | 0.0% | $0.97 | — | — | 74836W104 |
| — | JIAYUAN.COM INTERNATIONA-ADR | 11,034 | $56 | 0.0% | $5.08 | — | — | 477374102 |
| — | AMSURG CORP | 35,000 | $43 | 0.0% | $1.09 | — | — | 03232P504 |
| — | CHART ACQUISITION CORP | 148,300 | $42 | 0.0% | $0.44 | — | — | 161151113 |
| — | CONTRAFECT CORP | 46,824 | $37 | 0.0% | $0.47 | — | — | 212326128 |
| — | CAMBRIDGE CAPITAL ACQUISITIO | 125,000 | $30 | 0.0% | $0.42 | — | — | 13215Q114 |
| — | WESTERN ASSET MORTGAGE CAPIT | 559,440 | $29 | 0.0% | $0.83 | — | — | 95790D105 |
| — | CLEVELAND BIOLABS INC | 15,000 | $13 | 0.0% | $0.87 | — | — | 185860202 |
| — | DISCOVERY LABORATORIES INC | 200,000 | $8 | 0.0% | $0.04 | — | — | 254668403 |
| MVIS | MICROVISION INC | 73,000 | $5 | 0.0% | $1.82 | +31.9% | — | 594960304 |
| — | PLURISTEM THERAPEUTICS INC | 30,000 | $1 | 0.0% | $0.10 | — | — | 72940R102 |
| — | NEOSTEM INC | 531,250 | $1 | 0.0% | $0.09 | — | — | 640650404 |
| — | MAST THERAPEUTICS INC | 687,500 | $1 | 0.0% | $0.01 | — | — | 576314108 |
| — | RXI PHARMACEUTICALS | 145,000 | $0 | 0.0% | — | — | — | 74979C303 |
| — | CAMAC ENERGY INC | 150,000 | $0 | 0.0% | — | — | — | 131745101 |
| — | ENTEROMEDICS INC | 12,000 | $0 | 0.0% | — | — | — | 29365M208 |