Pine River Capital Management L.P. Hedge Fund

CIK: 0001288136 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $9.19B

Holdings (675)

SPY SPDR S&P 500 ETF TRUST 13.1%

Value $1.208B Shares 5,867,900 Est. Cost $205.85 Unrealized —

— DIRECTV 4.5%

Value $416M Shares 4,479,273 Est. Cost $88.08 Unrealized —

HYG ISHARES IBOXX HIGH YIELD COR 4.2%

Value $385M Shares 4,330,000 Est. Cost — Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 3.3%

Value $299M Shares 32,560,191 Est. Cost $9.20 Unrealized —

— CATAMARAN CORP 2.9%

Value $269M Shares 4,398,461 Est. Cost $61.08 Unrealized —

— SIGMA-ALDRICH 2.8%

Value $255M Shares 1,831,421 Est. Cost $139.35 Unrealized —

— AMERICAN CAPITAL LTD 2.0%

Value $182M Shares 13,406,586 Est. Cost $13.73 Unrealized —

— GOOGLE INC-CL A 1.7%

Value $153M Shares 283,147 Est. Cost $552.28 Unrealized —

— HOSPIRA INC 1.6%

Value $148M Shares 1,669,602 Est. Cost $88.71 Unrealized —

BIDU BAIDU INC - SPON ADR 1.5%

Value $141M Shares 709,226 Est. Cost $201.51 Unrealized —

— DRESSER-RAND GROUP INC 1.4%

Value $127M Shares 1,486,189 Est. Cost $80.45 Unrealized —

— CIT GROUP INC 1.3%

Value $118M Shares 2,542,712 Est. Cost $45.91 Unrealized —

HCA HCA HOLDINGS INC 1.3%

Value $118M Shares 1,302,700 Est. Cost — Unrealized —

— TESLA MOTORS INC 1.3%

Value $116M Shares 53,050,000 Est. Cost $1.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $100M Shares 2,150,949 Est. Cost $26.72 Unrealized +6.0%

— PALL CORP 1.0%

Value $88.34M Shares 709,847 Est. Cost $124.45 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.9%

Value $86M Shares 417,786 Est. Cost $205.85 Unrealized —

— PLATFORM SPECIALTY PRODUCTS 0.9%

Value $83.84M Shares 3,277,567 Est. Cost $24.85 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value $80.46M Shares 1,085,794 Est. Cost $58.10 Unrealized +1.2%

— RED HAT INC 0.9%

Value $79.15M Shares 1,042,350 Est. Cost $55.32 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 0.8%

Value $70.19M Shares 1,148,881 Est. Cost $42.74 Unrealized +30.2%

AGN 5.5 03/01/18 A ALLERGAN PLC 0.7%

Value $67.87M Shares 65,000 Est. Cost $1044.09 Unrealized —

— REDWOOD TRUST INC 0.7%

Value $66.28M Shares 68,950,000 Est. Cost $1.09 Unrealized —

— AETNA INC 0.7%

Value $62.25M Shares 488,386 Est. Cost $115.39 Unrealized —

— TABLEAU SOFTWARE INC-CL A 0.7%

Value $61.62M Shares 534,408 Est. Cost $71.92 Unrealized —

HAL HALLIBURTON CO 0.7%

Value $61.13M Shares 1,419,287 Est. Cost $45.77 Unrealized -18.0%

— CIGNA CORP 0.6%

Value $58.4M Shares 360,458 Est. Cost $129.44 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.6%

Value $57.63M Shares 415,547 Est. Cost $142.28 Unrealized —

— LIBERTY INTERACTIVE LLC 0.6%

Value $56.85M Shares 109,064,000 Est. Cost $0.53 Unrealized —

— SHANDA GAMES LTD-SPONS ADR 0.6%

Value $55.32M Shares 8,040,035 Est. Cost $6.57 Unrealized —

AER AERCAP HOLDINGS NV 0.6%

Value $54.85M Shares 1,197,931 Est. Cost $46.65 Unrealized 0.0%

QCOM QUALCOMM INC 0.6%

Value $54.12M Shares 864,036 Est. Cost $50.33 Unrealized -0.0%

— WHITING PETROLEUM CORP 0.6%

Value $51.41M Shares 1,530,210 Est. Cost $32.05 Unrealized —

— SPLUNK INC 0.5%

Value $49.67M Shares 713,463 Est. Cost $56.21 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.5%

Value $49.22M Shares 1,878,971 Est. Cost $26.18 Unrealized —

ADSK AUTODESK INC 0.5%

Value $47.99M Shares 958,296 Est. Cost $48.83 Unrealized +17.1%

HON HONEYWELL INTERNATIONAL INC 0.5%

Value $46.94M Shares 460,284 Est. Cost $74.76 Unrealized 0.0%

EWZ ISHARES MSCI BRAZIL CAPPED E 0.5%

Value $46.37M Shares 1,415,000 Est. Cost $43.45 Unrealized —

— HOLOGIC INC 0.5%

Value $46.06M Shares 27,500,000 Est. Cost $1.50 Unrealized —

— COMPUTER SCIENCES CORP 0.5%

Value $42.67M Shares 650,000 Est. Cost $65.32 Unrealized —

— TESLA MOTORS INC 0.5%

Value $42.6M Shares 43,522,000 Est. Cost $0.93 Unrealized —

— CIT GROUP INC 0.4%

Value $40.41M Shares 869,200 Est. Cost $45.91 Unrealized —

— PENNYMAC CORP 0.4%

Value $40.41M Shares 42,985,000 Est. Cost $0.99 Unrealized —

— SCORPIO BULKERS INC 0.4%

Value $40.21M Shares 24,668,179 Est. Cost $1.73 Unrealized —

HUM HUMANA INC 0.4%

Value $39.75M Shares 207,800 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.4%

Value $38.49M Shares 971,500 Est. Cost $40.13 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.4%

Value $37.41M Shares 3,925,880 Est. Cost $6.88 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $37.18M Shares 474,076 Est. Cost $59.04 Unrealized +2.1%

— CONSTELLIUM NV 0.4%

Value $37.09M Shares 3,135,580 Est. Cost $17.86 Unrealized —

— BAKER HUGHES INC 0.4%

Value $36.85M Shares 597,308 Est. Cost $60.77 Unrealized —

— CHIMERA INVESTMENT CORP 0.4%

Value $36.55M Shares 2,665,680 Est. Cost $13.71 Unrealized —

— VIPSHOP HOLDING LTD 0.4%

Value $36.15M Shares 28,500,000 Est. Cost $1.24 Unrealized —

— KINDRED HEALTHCARE INC 0.4%

Value $35.97M Shares 1,772,866 Est. Cost $21.71 Unrealized —

IYR ISHARES US REAL ESTATE ETF 0.4%

Value $35.65M Shares 500,000 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value $35.34M Shares 323,504 Est. Cost $103.06 Unrealized -1.5%

— TESLA MOTORS INC 0.4%

Value $34.34M Shares 34,728,000 Est. Cost $0.94 Unrealized —

— ANADARKO PETROLEUM CORP 0.4%

Value $32.85M Shares 420,850 Est. Cost $84.28 Unrealized —

— SPDR S&P OIL & GAS EXP & PR 0.4%

Value $32.66M Shares 700,000 Est. Cost — Unrealized —

SJNK SPDR BARCLAYS SHORT-TERM HIG 0.4%

Value $32.52M Shares 1,124,868 Est. Cost $28.91 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $32.14M Shares 172,883 Est. Cost $144.92 Unrealized -0.2%

— AETNA INC 0.3%

Value $31.85M Shares 249,900 Est. Cost $115.39 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value $31.38M Shares 251,300 Est. Cost — Unrealized —

— LABORATORY CRP OF AMER HLDGS 0.3%

Value $31.21M Shares 257,487 Est. Cost $121.22 Unrealized —

— GSV CAPITAL CORP 0.3%

Value $30.22M Shares 31,355,000 Est. Cost $0.92 Unrealized —

META FACEBOOK INC-A 0.3%

Value $30.19M Shares 351,963 Est. Cost $48.39 Unrealized +67.6%

— JUNIPER NETWORKS INC 0.3%

Value $29.68M Shares 1,143,021 Est. Cost $24.11 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $28.87M Shares 416,787 Est. Cost $74.86 Unrealized +0.1%

— EXPRESS SCRIPTS HOLDING CO 0.3%

Value $28.86M Shares 324,500 Est. Cost $88.93 Unrealized —

— RESOURCE CAPITAL CORP 0.3%

Value $27.09M Shares 29,544,000 Est. Cost $1.00 Unrealized —

— EMC CORP/MA 0.3%

Value $25.95M Shares 983,245 Est. Cost $26.58 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.3%

Value $25.68M Shares 776,178 Est. Cost $35.37 Unrealized -2.2%

— RAIT FINANCIAL TRUST 0.3%

Value $25.51M Shares 23,594,000 Est. Cost $1.26 Unrealized —

— QIHOO 360 TECH CO LTD 0.3%

Value $25.48M Shares 26,000,000 Est. Cost $0.95 Unrealized —

— PRICELINE GROUP INC/THE 0.3%

Value $25.23M Shares 21,915 Est. Cost $1140.21 Unrealized —

VC VISTEON CORP 0.3%

Value $25.2M Shares 240,082 Est. Cost $60.70 Unrealized 0.0%

EOG EOG RESOURCES INC 0.3%

Value $24.78M Shares 283,078 Est. Cost $68.43 Unrealized -0.9%

— NEWFIELD EXPLORATION CO 0.3%

Value $24.75M Shares 685,099 Est. Cost $35.35 Unrealized —

— CIGNA CORP 0.3%

Value $24.66M Shares 152,200 Est. Cost $129.44 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.3%

Value $24.2M Shares 284,426 Est. Cost $82.83 Unrealized —

— CBS CORP-CLASS B NON VOTING 0.3%

Value $24.08M Shares 433,806 Est. Cost $57.83 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $24M Shares 390,899 Est. Cost $46.28 Unrealized +0.2%

— ARMOUR RESIDENTIAL REIT INC 0.3%

Value $23.82M Shares 8,475,755 Est. Cost $3.16 Unrealized —

— PROSPECT CAPITAL CORP 0.3%

Value $23.74M Shares 23,500,000 Est. Cost $1.02 Unrealized —

— MEADWESTVACO CORP 0.3%

Value $23.6M Shares 500,182 Est. Cost $47.19 Unrealized —

PSX PHILLIPS 66 0.3%

Value $23.34M Shares 289,710 Est. Cost $52.13 Unrealized +3.0%

— WRIGHT MEDICAL GROUP INC 0.3%

Value $23.2M Shares 883,280 Est. Cost $26.46 Unrealized —

— GENER8 MARITIME INC 0.3%

Value $23.03M Shares 1,689,784 Est. Cost $13.63 Unrealized —

— PERFECT WORLD CO-SPON ADR 0.2%

Value $22.84M Shares 1,152,612 Est. Cost $19.80 Unrealized —

— FMC TECHNOLOGIES INC 0.2%

Value $22.12M Shares 533,136 Est. Cost $41.49 Unrealized —

— CONCHO RESOURCES INC 0.2%

Value $21.92M Shares 192,548 Est. Cost $113.15 Unrealized —

ABBV ABBVIE INC 0.2%

Value $21.46M Shares 319,352 Est. Cost $38.85 Unrealized +9.0%

— SPECTRANETICS CORP 0.2%

Value $21.42M Shares 930,885 Est. Cost $25.81 Unrealized —

— APOLLO CMMRL REAL EST FI 0.2%

Value $21.21M Shares 21,250,000 Est. Cost $1.02 Unrealized —

— MORGANS HOTEL GROUP CO 0.2%

Value $21.16M Shares 3,139,668 Est. Cost $7.97 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $20.33M Shares 259,300 Est. Cost $59.04 Unrealized +2.1%

— MEADOWBROOK INSURANCE GR 0.2%

Value $20.29M Shares 17,500,000 Est. Cost $1.05 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $19.93M Shares 318,407 Est. Cost $37.14 Unrealized +4.9%

— APOLLO RESIDENTIAL MORTGAGE 0.2%

Value $19.8M Shares 1,348,101 Est. Cost $15.82 Unrealized —

— CHICAGO BRIDGE & IRON CO NV 0.2%

Value $19.66M Shares 392,805 Est. Cost $44.66 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $19.23M Shares 88,089 Est. Cost $162.54 Unrealized +20.2%

— WORKDAY INC 0.2%

Value $18.73M Shares 16,560,000 Est. Cost $1.20 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.2%

Value $18.37M Shares 1,000,000 Est. Cost $18.46 Unrealized —

— GAIN CAPITAL HOLDINGS IN 0.2%

Value $18.32M Shares 17,250,000 Est. Cost $1.05 Unrealized —

— NUVASIVE INC 0.2%

Value $18.21M Shares 384,457 Est. Cost $44.59 Unrealized —

— ICONIX BRAND GROUP INC 0.2%

Value $17.89M Shares 17,500,000 Est. Cost $1.02 Unrealized —

— QIHOO 360 TECHNOLOGY CO-ADR 0.2%

Value $17.83M Shares 263,367 Est. Cost $67.50 Unrealized —

YELP YELP INC 0.2%

Value $17.77M Shares 413,084 Est. Cost $50.76 Unrealized -8.6%

— HEWLETT-PACKARD CO 0.2%

Value $17.57M Shares 585,562 Est. Cost $30.01 Unrealized —

DDS DILLARDS INC-CL A 0.2%

Value $17.36M Shares 165,000 Est. Cost $91.30 Unrealized -0.0%

— VMWARE INC-CLASS A 0.2%

Value $17.33M Shares 202,124 Est. Cost $85.74 Unrealized —

META FACEBOOK INC-A 0.2%

Value $17.15M Shares 200,000 Est. Cost $48.39 Unrealized +67.6%

— SUPERIOR ENERGY SERVICES INC 0.2%

Value $16.83M Shares 799,898 Est. Cost $22.74 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.2%

Value $16.44M Shares 125,000 Est. Cost $93.45 Unrealized 0.0%

— SCORPIO TANKERS INC 0.2%

Value $16.34M Shares 1,619,459 Est. Cost $10.09 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.2%

Value $15.72M Shares 835,588 Est. Cost $24.40 Unrealized -15.0%

ETN EATON CORP PLC 0.2%

Value $15.71M Shares 232,827 Est. Cost $51.16 Unrealized +7.8%

— AMERICAN CAPITAL MORTGAGE IN 0.2%

Value $15.63M Shares 977,757 Est. Cost $17.63 Unrealized —

RES RPC INC 0.2%

Value $14.77M Shares 1,068,288 Est. Cost $12.30 Unrealized +3.9%

— EXPRESS SCRIPTS HOLDING CO 0.2%

Value $14.72M Shares 165,474 Est. Cost $88.93 Unrealized —

PFE PFIZER INC 0.2%

Value $14.61M Shares 435,800 Est. Cost $19.94 Unrealized +4.2%

OII OCEANEERING INTL INC 0.2%

Value $14.48M Shares 310,794 Est. Cost $59.28 Unrealized -11.3%

THC TENET HEALTHCARE CORP 0.2%

Value $14.47M Shares 250,000 Est. Cost $47.13 Unrealized +8.4%

XLK TECHNOLOGY SELECT SECT SPDR 0.2%

Value $14.38M Shares 347,400 Est. Cost — Unrealized —

— RTI INTERNATIONAL METALS 0.2%

Value $14.34M Shares 14,000,000 Est. Cost $1.10 Unrealized —

NI NISOURCE INC 0.2%

Value $14.13M Shares 310,000 Est. Cost $12.37 Unrealized +2.6%

— MEMORIAL RESOURCE DEVELOPMEN 0.2%

Value $14M Shares 738,209 Est. Cost $18.15 Unrealized —

HP HELMERICH & PAYNE 0.2%

Value $13.95M Shares 198,103 Est. Cost $73.90 Unrealized 0.0%

CMBT EURONAV NV 0.2%

Value $13.89M Shares 937,756 Est. Cost $5.29 Unrealized 0.0%

PMT PENNYMAC MORTGAGE INVESTMENT 0.2%

Value $13.8M Shares 791,536 Est. Cost $21.37 Unrealized —

— SPIRIT AEROSYSTEMS HOLD-CL A 0.1%

Value $13.78M Shares 250,000 Est. Cost $54.42 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $13.71M Shares 230,406 Est. Cost $41.84 Unrealized +5.7%

— AMTRUST FINANCIAL SERVIC 0.1%

Value $13.68M Shares 14,157,000 Est. Cost $0.90 Unrealized —

ALLY ALLY FINANCIAL INC 0.1%

Value $13.65M Shares 608,780 Est. Cost $18.20 Unrealized -7.4%

DHR DANAHER CORP 0.1%

Value $13.59M Shares 158,801 Est. Cost $34.86 Unrealized 0.0%

— IKANG HEALTHCARE GROUP-ADR 0.1%

Value $13.53M Shares 699,638 Est. Cost $18.65 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $13.42M Shares 407,400 Est. Cost $24.23 Unrealized +28.0%

MHK MOHAWK INDUSTRIES INC 0.1%

Value $13.36M Shares 69,992 Est. Cost $175.41 Unrealized +5.5%

— SOUFUN HOLDINGS LIMITED 0.1%

Value $13.27M Shares 14,000,000 Est. Cost $0.89 Unrealized —

— HCI GROUP INC 0.1%

Value $13.07M Shares 13,500,000 Est. Cost $0.99 Unrealized —

— RICE ENERGY INC 0.1%

Value $12.88M Shares 618,114 Est. Cost $21.41 Unrealized —

GBX GREENBRIER COMPANIES INC 0.1%

Value $12.79M Shares 272,937 Est. Cost $43.97 Unrealized +0.7%

FTNT FORTINET INC 0.1%

Value $12.73M Shares 307,944 Est. Cost $4.34 Unrealized +78.8%

— ROCK-TENN COMPANY -CL A 0.1%

Value $12.67M Shares 210,442 Est. Cost $60.20 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $12.17M Shares 226,448 Est. Cost $52.78 Unrealized +5.7%

— ABENGOA YIELD PLC 0.1%

Value $11.98M Shares 382,566 Est. Cost $29.44 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value $11.97M Shares 490,800 Est. Cost — Unrealized —

— JARDEN CORP 0.1%

Value $11.88M Shares 229,510 Est. Cost $55.92 Unrealized —

PBR/A PETROLEO BRASIL-SP PREF ADR 0.1%

Value $11.74M Shares 1,439,264 Est. Cost $8.16 Unrealized —

— SANDISK CORP 0.1%

Value $11.64M Shares 200,000 Est. Cost $58.26 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%

Value $11.48M Shares 194,226 Est. Cost $62.30 Unrealized —

— YY INC-ADR 0.1%

Value $11.32M Shares 162,800 Est. Cost $54.55 Unrealized —

— BLACKROCK CORPORATE HIGH YIE 0.1%

Value $11.27M Shares 1,044,435 Est. Cost $12.07 Unrealized —

XLV HEALTH CARE SELECT SECTOR 0.1%

Value $11.16M Shares 150,000 Est. Cost — Unrealized —

— TRINSEO SA 0.1%

Value $11.02M Shares 410,679 Est. Cost $20.56 Unrealized —

— WRIGHT MEDICAL GROUP INC 0.1%

Value $11.02M Shares 9,275,000 Est. Cost $1.35 Unrealized —

— RAIT FINANCIAL TRUST 0.1%

Value $10.53M Shares 12,509,000 Est. Cost $0.88 Unrealized —

— SEACOR HOLDINGS INC 0.1%

Value $10.22M Shares 10,000,000 Est. Cost $1.03 Unrealized —

— PROSPECT CAPITAL CORP 0.1%

Value $10.14M Shares 9,998,000 Est. Cost $1.09 Unrealized —

— NATIONSTAR MORTGAGE HOLDINGS 0.1%

Value $10.08M Shares 600,000 Est. Cost $24.77 Unrealized —

— ELECTRUM SPECIAL ACQUISITI-U 0.1%

Value $10.02M Shares 1,000,000 Est. Cost $10.02 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $10.01M Shares 96,720 Est. Cost $48.28 Unrealized +16.3%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%

Value $9.995M Shares 90,000 Est. Cost — Unrealized —

— CEPHEID INC 0.1%

Value $9.931M Shares 162,400 Est. Cost $49.53 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $9.876M Shares 131,018 Est. Cost $58.52 Unrealized +5.0%

— HAWAIIAN TELCOM HOLDCO INC 0.1%

Value $9.876M Shares 378,385 Est. Cost $25.44 Unrealized —

— HEWLETT-PACKARD CO 0.1%

Value $9.861M Shares 328,600 Est. Cost $30.01 Unrealized —

— AMAYA INC 0.1%

Value $9.835M Shares 287,400 Est. Cost $34.22 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.1%

Value $9.738M Shares 35,407 Est. Cost $85.82 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.1%

Value $9.632M Shares 10,000,000 Est. Cost $1.01 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $9.41M Shares 426,336 Est. Cost $24.20 Unrealized -6.5%

— RUBICON PROJECT INC/THE 0.1%

Value $9.36M Shares 625,692 Est. Cost $17.86 Unrealized —

XLY CONSUMER DISCRETIONARY SELT 0.1%

Value $9.347M Shares 122,200 Est. Cost — Unrealized —

— BONA FILM GROUP LTD-SPON ADR 0.1%

Value $9.31M Shares 763,064 Est. Cost $12.20 Unrealized —

— MOMO INC-ADR 0.1%

Value $9.284M Shares 576,701 Est. Cost $16.10 Unrealized —

— RCS CAPITAL CORP-CLASS A 0.1%

Value $9.192M Shares 1,200,000 Est. Cost $11.83 Unrealized —

— SINA CORP 0.1%

Value $9.057M Shares 9,500,000 Est. Cost $0.95 Unrealized —

— BARNES & NOBLE INC 0.1%

Value $8.934M Shares 344,119 Est. Cost $21.55 Unrealized —

— KLX INC 0.1%

Value $8.826M Shares 200,000 Est. Cost $44.13 Unrealized —

— US SILICA HOLDINGS INC 0.1%

Value $8.808M Shares 300,000 Est. Cost $29.36 Unrealized —

— HEALTHWAYS INC 0.1%

Value $8.8M Shares 734,543 Est. Cost $17.43 Unrealized —

— RESTORATION HARDWARE HOLDING 0.1%

Value $8.757M Shares 89,700 Est. Cost $83.92 Unrealized —

— CHINA MOBILE GAMES-ADR 0.1%

Value $8.694M Shares 411,268 Est. Cost $20.43 Unrealized —

— COLUMBIA PIPELINE GROUP 0.1%

Value $8.64M Shares 300,000 Est. Cost $28.80 Unrealized —

MGA MAGNA INTERNATIONAL INC 0.1%

Value $8.125M Shares 144,858 Est. Cost $40.93 Unrealized 0.0%

— ARES COMMERCIAL REAL EST 0.1%

Value $8.058M Shares 7,975,000 Est. Cost $1.03 Unrealized —

— CARDTRONICS INC 0.1%

Value $7.956M Shares 214,758 Est. Cost $38.08 Unrealized —

CJESEUR C&J ENERGY SERVICES LTD 0.1%

Value $7.906M Shares 598,915 Est. Cost $13.20 Unrealized —

— TORNIER NV 0.1%

Value $7.752M Shares 310,210 Est. Cost $24.86 Unrealized —

— MRC GLOBAL INC 0.1%

Value $7.72M Shares 500,000 Est. Cost $15.44 Unrealized —

— SAFEGUARD SCIENTIFICS IN 0.1%

Value $7.577M Shares 6,000,000 Est. Cost $1.36 Unrealized —

BYD BOYD GAMING CORP 0.1%

Value $7.475M Shares 500,000 Est. Cost $13.25 Unrealized 0.0%

XLI INDUSTRIAL SELECT SECT SPDR 0.1%

Value $7.368M Shares 136,300 Est. Cost — Unrealized —

— VERINT SYSTEMS INC 0.1%

Value $7.192M Shares 118,400 Est. Cost $56.27 Unrealized —

CSIQ CANADIAN SOLAR INC 0.1%

Value $7.15M Shares 250,000 Est. Cost $34.08 Unrealized +0.6%

ASPN ASPEN AEROGELS INC 0.1%

Value $7.127M Shares 1,076,700 Est. Cost $10.21 Unrealized -33.0%

— NATIONSTAR MORTGAGE HOLDINGS 0.1%

Value $7.123M Shares 424,004 Est. Cost $24.77 Unrealized —

— NORTHSTAR ASSET MANAGEMENT 0.1%

Value $7.117M Shares 384,900 Est. Cost $18.77 Unrealized —

WSO WATSCO INC 0.1%

Value $7.1M Shares 57,377 Est. Cost $124.45 Unrealized 0.0%

XLP CONSUMER STAPLES SPDR 0.1%

Value $6.846M Shares 143,800 Est. Cost — Unrealized —

— IMPRIVATA INC 0.1%

Value $6.826M Shares 417,252 Est. Cost $16.09 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value $6.682M Shares 15,393 Est. Cost $20.90 Unrealized 0.0%

— ECHO GLOBAL LOGISTICS INC 0.1%

Value $6.562M Shares 200,900 Est. Cost $32.66 Unrealized —

EWZ ISHARES MSCI BRAZIL CAPPED E 0.1%

Value $6.554M Shares 200,000 Est. Cost $43.45 Unrealized —

HURN HURON CONSULTING GROUP INC 0.1%

Value $6.469M Shares 92,300 Est. Cost $68.49 Unrealized -4.4%

— AMAG PHARMACEUTICALS INC 0.1%

Value $6.465M Shares 2,500,000 Est. Cost $2.08 Unrealized —

— RETAILMENOT INC 0.1%

Value $6.389M Shares 358,292 Est. Cost $18.01 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $6.299M Shares 35,000 Est. Cost $156.68 Unrealized +8.3%

— HALCON RESOURCES CORP 0.1%

Value $6.293M Shares 5,424,346 Est. Cost $1.18 Unrealized —

NTAP NETAPP INC 0.1%

Value $6.186M Shares 196,000 Est. Cost $29.00 Unrealized -8.8%

— ST JUDE MEDICAL INC 0.1%

Value $6.176M Shares 84,511 Est. Cost $65.40 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $6.169M Shares 35,040 Est. Cost $166.79 Unrealized +7.7%

— LAYNE CHRISTENSEN CO 0.1%

Value $6.044M Shares 7,711,000 Est. Cost $0.68 Unrealized —

— FIRST TRUST HIGH INCOME LONG 0.1%

Value $6.022M Shares 384,994 Est. Cost $17.35 Unrealized —

— WESTERN ASSET HIGH YIELD DEF 0.1%

Value $5.765M Shares 374,341 Est. Cost $17.57 Unrealized —

SVA SINOVAC BIOTECH LTD 0.1%

Value $5.749M Shares 1,095,041 Est. Cost $5.35 Unrealized -1.1%

XLE ENERGY SELECT SECTOR SPDR 0.1%

Value $5.713M Shares 76,000 Est. Cost — Unrealized —

VNET 21VIANET GROUP INC-ADR 0.1%

Value $5.683M Shares 276,958 Est. Cost $20.52 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $5.66M Shares 40,000 Est. Cost $134.21 Unrealized 0.0%

— IDREAMSKY TECHNOLOGY CO-ADR 0.1%

Value $5.603M Shares 447,132 Est. Cost $12.53 Unrealized —

— KOSMOS ENERGY LTD 0.1%

Value $5.311M Shares 630,078 Est. Cost $9.97 Unrealized —

— PANDORA MEDIA INC 0.1%

Value $5.228M Shares 336,441 Est. Cost $17.32 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%

Value $5.173M Shares 282,968 Est. Cost $13.07 Unrealized +15.4%

— WUXI PHARMATECH CAYMAN-ADR 0.1%

Value $5.129M Shares 121,364 Est. Cost $42.26 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR 0.1%

Value $5.108M Shares 208,333 Est. Cost $24.52 Unrealized —

— ATLANTIC ALLIANCE PARTNERSHI 0.1%

Value $5.075M Shares 500,000 Est. Cost $10.15 Unrealized —

— OASIS PETROLEUM INC 0.1%

Value $5.072M Shares 319,999 Est. Cost $17.82 Unrealized —

— STARWOOD PROPERTY TRUST 0.1%

Value $5.038M Shares 5,000,000 Est. Cost $1.02 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $4.948M Shares 262,648 Est. Cost $23.18 Unrealized +12.2%

— TWITTER INC 0.1%

Value $4.828M Shares 133,300 Est. Cost $47.19 Unrealized —

BKD BROOKDALE SENIOR LIVING INC 0.1%

Value $4.806M Shares 138,505 Est. Cost $36.87 Unrealized 0.0%

BMA BANCO MACRO SA-ADR 0.1%

Value $4.788M Shares 105,000 Est. Cost $52.23 Unrealized —

— BROOKFIELD HIGH INCOME FUND 0.1%

Value $4.768M Shares 584,991 Est. Cost $9.35 Unrealized —

— CITRIX SYSTEMS INC 0.1%

Value $4.729M Shares 67,400 Est. Cost $66.71 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.1%

Value $4.641M Shares 901,261 Est. Cost $5.91 Unrealized —

— SANDISK CORP 0.0%

Value $4.591M Shares 3,551,000 Est. Cost $1.59 Unrealized —

— AIR METHODS CORP 0.0%

Value $4.565M Shares 110,431 Est. Cost $42.65 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $4.495M Shares 40,000 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $4.359M Shares 146,591 Est. Cost $25.12 Unrealized 0.0%

— BIOAMBER INC 0.0%

Value $4.293M Shares 499,186 Est. Cost $9.39 Unrealized —

— SINA CORP 0.0%

Value $4.229M Shares 78,950 Est. Cost $58.85 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $4.197M Shares 50,000 Est. Cost $79.81 Unrealized 0.0%

— ECLIPSE RESOURCES CORP 0.0%

Value $4.173M Shares 793,360 Est. Cost $19.53 Unrealized —

JD JD.COM INC-ADR 0.0%

Value $4.092M Shares 120,000 Est. Cost $34.10 Unrealized —

— NEUBERGER BERMAN HIGH YIELD 0.0%

Value $4.055M Shares 344,264 Est. Cost $12.83 Unrealized —

— LDR HOLDING CORP 0.0%

Value $4.015M Shares 92,815 Est. Cost $33.58 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.966M Shares 56,800 Est. Cost $74.21 Unrealized 0.0%

— RENREN INC-ADR 0.0%

Value $3.961M Shares 1,045,092 Est. Cost $3.79 Unrealized —

— GENERAL MOTORS CO 0.0%

Value $3.8M Shares 159,888 Est. Cost $26.12 Unrealized —

MSTR MICROSTRATEGY INC-CL A 0.0%

Value $3.785M Shares 22,257 Est. Cost $11.35 Unrealized +55.2%

— AVOLON HOLDINGS LTD 0.0%

Value $3.78M Shares 164,610 Est. Cost $22.96 Unrealized —

— BOULEVARD ACQUISITION CORP 0.0%

Value $3.75M Shares 300,000 Est. Cost $9.70 Unrealized —

— APIGEE CORP 0.0%

Value $3.747M Shares 377,375 Est. Cost $9.93 Unrealized —

OPLN KAR AUCTION SERVICES INC 0.0%

Value $3.74M Shares 100,000 Est. Cost $13.54 Unrealized +5.7%

XLU UTILITIES SELECT SECTOR SPDR 0.0%

Value $3.718M Shares 89,700 Est. Cost — Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $3.643M Shares 21,671,000 Est. Cost $0.17 Unrealized —

— DENBURY RESOURCES INC 0.0%

Value $3.596M Shares 565,700 Est. Cost $6.81 Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $3.539M Shares 72,292 Est. Cost $42.39 Unrealized +16.1%

— HOMEAWAY INC 0.0%

Value $3.458M Shares 111,104 Est. Cost $30.17 Unrealized —

— BROOKFIELD ASSET MANAGE-CL A 0.0%

Value $3.447M Shares 87,069 Est. Cost $45.39 Unrealized —

— BROOKDALE SENIOR LIVING 0.0%

Value $3.277M Shares 2,500,000 Est. Cost $1.39 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value $3.225M Shares 139,399 Est. Cost $17.02 Unrealized —

SNA SNAP-ON INC 0.0%

Value $3.185M Shares 20,000 Est. Cost $120.51 Unrealized 0.0%

— QUANTUM CORP 0.0%

Value $3.183M Shares 2,655,000 Est. Cost $1.19 Unrealized —

— STARWOOD PROPERTY TRUST 0.0%

Value $3.12M Shares 3,000,000 Est. Cost $1.04 Unrealized —

NTAP NETAPP INC 0.0%

Value $3.072M Shares 97,352 Est. Cost $29.00 Unrealized -8.8%

— J.C. PENNEY CO INC 0.0%

Value $2.95M Shares 348,317 Est. Cost $8.89 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $2.916M Shares 115,032 Est. Cost $22.75 Unrealized +34.0%

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value $2.714M Shares 38,379 Est. Cost $78.75 Unrealized 0.0%

— FIRST TRUST STRAT HIGH INC 2 0.0%

Value $2.646M Shares 199,987 Est. Cost $15.66 Unrealized —

— DEPOMED INC 0.0%

Value $2.612M Shares 121,716 Est. Cost $21.46 Unrealized —

— MIDSTATES PETROLEUM CO INC 0.0%

Value $2.5M Shares 2,688,335 Est. Cost $0.91 Unrealized —

— QUIDEL CORP 0.0%

Value $2.497M Shares 2,500,000 Est. Cost $1.12 Unrealized —

— AKORN INC 0.0%

Value $2.488M Shares 56,998 Est. Cost $43.65 Unrealized —

— E-HOUSE CHINA HOLDINGS-ADR 0.0%

Value $2.447M Shares 364,071 Est. Cost $6.72 Unrealized —

— HEALTHWAYS INC 0.0%

Value $2.328M Shares 2,500,000 Est. Cost $0.93 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 0.0%

Value $2.299M Shares 47,500 Est. Cost — Unrealized —

— MINDBODY INC - CLASS A 0.0%

Value $2.282M Shares 165,000 Est. Cost $13.83 Unrealized —

— VIDEOCON D2H LTD -ADR 0.0%

Value $2.27M Shares 180,000 Est. Cost $12.61 Unrealized —

TU TELUS CORP 0.0%

Value $2.262M Shares 52,611 Est. Cost $17.86 Unrealized -4.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $2.247M Shares 10,000 Est. Cost $140.09 Unrealized 0.0%

— M/I HOMES INC 0.0%

Value $2.243M Shares 2,250,000 Est. Cost $1.00 Unrealized —

BNS BANK OF NOVA SCOTIA 0.0%

Value $2.225M Shares 34,529 Est. Cost $33.93 Unrealized -8.6%

BMO BANK OF MONTREAL 0.0%

Value $2.209M Shares 29,841 Est. Cost $42.73 Unrealized -4.5%

RY ROYAL BANK OF CANADA 0.0%

Value $2.208M Shares 28,923 Est. Cost $67.89 Unrealized -5.2%

— WESTERN ASSET MANAGED HIGH Y 0.0%

Value $2.199M Shares 445,258 Est. Cost $5.66 Unrealized —

FISV FISERV INC 0.0%

Value $2.188M Shares 26,410 Est. Cost $34.12 Unrealized +17.9%

— FOREST CITY ENTERPRISES INC 0.0%

Value $2.182M Shares 2,000,000 Est. Cost $1.03 Unrealized —

— HATTERAS FINANCIAL CORP 0.0%

Value $2.162M Shares 132,629 Est. Cost $18.82 Unrealized —

— VALHI INC 0.0%

Value $2.157M Shares 381,065 Est. Cost $6.53 Unrealized —

— PHH CORP 0.0%

Value $2.157M Shares 82,866 Est. Cost $26.03 Unrealized —

BCE BCE INC 0.0%

Value $2.14M Shares 40,320 Est. Cost $22.92 Unrealized +2.9%

— MAXPOINT INTERACTIVE INC 0.0%

Value $2.135M Shares 264,300 Est. Cost $9.58 Unrealized —

— AIRGAS INC 0.0%

Value $2.134M Shares 20,181 Est. Cost $105.74 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.0%

Value $2.132M Shares 35,440 Est. Cost $22.98 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $2.129M Shares 26,083 Est. Cost $59.06 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $2.099M Shares 62,599 Est. Cost $19.94 Unrealized +4.2%

— ENVESTNET INC 0.0%

Value $2.09M Shares 51,700 Est. Cost $56.07 Unrealized —

— POTASH CORP OF SASKATCHEWAN 0.0%

Value $2.081M Shares 67,210 Est. Cost $30.96 Unrealized —

NOW SERVICENOW INC 0.0%

Value $2.081M Shares 28,000 Est. Cost $15.43 Unrealized 0.0%

— PRAXAIR INC 0.0%

Value $2.08M Shares 17,402 Est. Cost $124.19 Unrealized —

— RESOURCE CAPITAL CORP 0.0%

Value $2.063M Shares 2,157,000 Est. Cost $0.97 Unrealized —

— L-3 COMMUNICATIONS HOLDINGS 0.0%

Value $2.042M Shares 18,011 Est. Cost $113.38 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $2.029M Shares 167,562 Est. Cost $10.11 Unrealized -10.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.025M Shares 52,467 Est. Cost $38.09 Unrealized 0.0%

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $2.022M Shares 24,634 Est. Cost $78.61 Unrealized 0.0%

WM WASTE MANAGEMENT INC 0.0%

Value $1.986M Shares 42,852 Est. Cost $38.88 Unrealized +5.2%

TD TORONTO-DOMINION BANK 0.0%

Value $1.984M Shares 37,370 Est. Cost $46.80 Unrealized -4.3%

CM CAN IMPERIAL BK OF COMMERCE 0.0%

Value $1.976M Shares 21,452 Est. Cost $24.52 Unrealized -5.0%

OEC ORION ENGINEERED CARBONS SA 0.0%

Value $1.975M Shares 106,966 Est. Cost $17.44 Unrealized +12.4%

— SHAW COMMUNICATIONS INC-B 0.0%

Value $1.941M Shares 71,361 Est. Cost $27.51 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $1.935M Shares 31,306 Est. Cost $41.16 Unrealized +10.5%

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $1.932M Shares 57,681 Est. Cost $29.67 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.0%

Value $1.888M Shares 120,806 Est. Cost $7.13 Unrealized +0.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.882M Shares 35,800 Est. Cost $43.61 Unrealized -9.5%

— CELESTICA INC 0.0%

Value $1.868M Shares 128,486 Est. Cost $14.54 Unrealized —

MOS MOSAIC CO/THE 0.0%

Value $1.844M Shares 39,346 Est. Cost $36.48 Unrealized +0.5%

KR KROGER CO 0.0%

Value $1.829M Shares 25,233 Est. Cost $24.69 Unrealized +19.6%

— CONVERGYS CORP 0.0%

Value $1.769M Shares 69,389 Est. Cost $24.50 Unrealized —

— CHUBB CORP 0.0%

Value $1.769M Shares 18,594 Est. Cost $99.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $1.724M Shares 25,445 Est. Cost $42.87 Unrealized +14.6%

TRV TRAVELERS COS INC/THE 0.0%

Value $1.721M Shares 17,797 Est. Cost $78.40 Unrealized +3.2%

ALL ALLSTATE CORP 0.0%

Value $1.717M Shares 26,463 Est. Cost $48.91 Unrealized +11.0%

— ACE LTD 0.0%

Value $1.717M Shares 16,882 Est. Cost $105.09 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $1.716M Shares 177,510 Est. Cost $9.41 Unrealized -4.4%

— ARGO GROUP INTERNATIONAL 0.0%

Value $1.711M Shares 30,722 Est. Cost $50.33 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $1.703M Shares 25,433 Est. Cost $18.17 Unrealized +11.0%

— NEW YORK COMMUNITY BANCORP 0.0%

Value $1.702M Shares 92,625 Est. Cost $16.06 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.701M Shares 81,721 Est. Cost $13.92 Unrealized +0.7%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $1.695M Shares 43,852 Est. Cost $30.27 Unrealized +4.7%

KALU KAISER ALUMINUM CORP 0.0%

Value $1.693M Shares 20,377 Est. Cost $53.37 Unrealized +8.9%

— HILL-ROM HOLDINGS INC 0.0%

Value $1.69M Shares 31,101 Est. Cost $54.34 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.686M Shares 33,289 Est. Cost $46.36 Unrealized +5.0%

— TORCHMARK CORP 0.0%

Value $1.684M Shares 28,921 Est. Cost $56.68 Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.0%

Value $1.683M Shares 42,617 Est. Cost $35.48 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value $1.677M Shares 23,979 Est. Cost $31.89 Unrealized -1.3%

MD MEDNAX INC 0.0%

Value $1.675M Shares 22,599 Est. Cost $56.93 Unrealized +26.4%

— VALIDUS HOLDINGS LTD 0.0%

Value $1.669M Shares 37,941 Est. Cost $39.05 Unrealized —

CAKE CHEESECAKE FACTORY INC/THE 0.0%

Value $1.669M Shares 30,604 Est. Cost $37.13 Unrealized +11.7%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.668M Shares 25,643 Est. Cost $27.50 Unrealized +9.5%

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $1.667M Shares 17,571 Est. Cost $84.51 Unrealized +11.3%

WRB WR BERKLEY CORP 0.0%

Value $1.667M Shares 32,102 Est. Cost $10.56 Unrealized +11.6%

— ALLIED WORLD ASSURANCE CO HOLD 0.0%

Value $1.665M Shares 38,529 Est. Cost $38.93 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.663M Shares 34,732 Est. Cost $45.53 Unrealized —

— ROVI CORP 0.0%

Value $1.656M Shares 103,800 Est. Cost $15.95 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value $1.656M Shares 445,316 Est. Cost $3.72 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1.655M Shares 35,622 Est. Cost $39.44 Unrealized +2.3%

— INTL SPEEDWAY CORP-CL A 0.0%

Value $1.654M Shares 45,093 Est. Cost $35.24 Unrealized —

THG HANOVER INSURANCE GROUP INC/ 0.0%

Value $1.654M Shares 22,347 Est. Cost $49.53 Unrealized +7.4%

— PREMIER INC-CLASS A 0.0%

Value $1.65M Shares 42,918 Est. Cost $38.45 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.647M Shares 15,607 Est. Cost $105.60 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $1.644M Shares 15,671 Est. Cost $75.25 Unrealized 0.0%

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value $1.64M Shares 2,505 Est. Cost $598.96 Unrealized +10.7%

PRA PROASSURANCE CORP 0.0%

Value $1.637M Shares 35,440 Est. Cost $45.69 Unrealized -0.6%

CPB CAMPBELL SOUP CO 0.0%

Value $1.632M Shares 34,238 Est. Cost $33.55 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $1.632M Shares 24,357 Est. Cost $52.19 Unrealized -0.0%

SIGI SELECTIVE INSURANCE GROUP 0.0%

Value $1.631M Shares 58,155 Est. Cost $23.54 Unrealized +0.5%

— BLUE CAPITAL REINSURANCE HOL 0.0%

Value $1.628M Shares 90,571 Est. Cost $18.32 Unrealized —

— ENSTAR GROUP LTD 0.0%

Value $1.622M Shares 10,471 Est. Cost $150.49 Unrealized —

EAT BRINKER INTERNATIONAL INC 0.0%

Value $1.621M Shares 28,115 Est. Cost $48.43 Unrealized +0.2%

DE DEERE & CO 0.0%

Value $1.617M Shares 16,667 Est. Cost $75.36 Unrealized 0.0%

NNI NELNET INC-CL A 0.0%

Value $1.612M Shares 37,235 Est. Cost $43.92 Unrealized 0.0%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $1.61M Shares 24,878 Est. Cost $51.35 Unrealized +13.6%

TJX TJX COMPANIES INC 0.0%

Value $1.609M Shares 24,318 Est. Cost $28.69 Unrealized 0.0%

— ALLEGHANY CORP 0.0%

Value $1.609M Shares 3,433 Est. Cost $451.00 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.609M Shares 19,028 Est. Cost $17.83 Unrealized +5.2%

GIS GENERAL MILLS INC 0.0%

Value $1.607M Shares 28,837 Est. Cost $38.79 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $1.602M Shares 25,124 Est. Cost $55.28 Unrealized -0.2%

— WASTE CONNECTIONS INC 0.0%

Value $1.602M Shares 33,992 Est. Cost $48.01 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1.602M Shares 15,783 Est. Cost $100.24 Unrealized +2.8%

DLB DOLBY LABORATORIES INC-CL A 0.0%

Value $1.599M Shares 40,308 Est. Cost $34.54 Unrealized -0.4%

— DENTSPLY INTERNATIONAL INC 0.0%

Value $1.595M Shares 30,946 Est. Cost $51.33 Unrealized —

MCD MCDONALD'S CORP 0.0%

Value $1.595M Shares 16,781 Est. Cost $71.54 Unrealized +3.7%

USB US BANCORP 0.0%

Value $1.593M Shares 36,706 Est. Cost $29.18 Unrealized +2.5%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $1.593M Shares 29,854 Est. Cost $33.76 Unrealized +19.0%

— JAVELIN MORTGAGE INVESTMENT 0.0%

Value $1.593M Shares 223,546 Est. Cost $7.56 Unrealized —

— CHICO'S FAS INC 0.0%

Value $1.589M Shares 95,601 Est. Cost $16.62 Unrealized —

CPRT COPART INC 0.0%

Value $1.588M Shares 44,757 Est. Cost $4.51 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $1.586M Shares 84,545 Est. Cost $14.85 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $1.58M Shares 19,798 Est. Cost $80.06 Unrealized +0.4%

— DISCOVER FINANCIAL SERVICES 0.0%

Value $1.579M Shares 27,408 Est. Cost $57.61 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $1.574M Shares 31,356 Est. Cost $38.24 Unrealized 0.0%

— BEMIS COMPANY 0.0%

Value $1.573M Shares 34,949 Est. Cost $45.01 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.573M Shares 16,853 Est. Cost $68.68 Unrealized +0.9%

CNA CNA FINANCIAL CORP 0.0%

Value $1.573M Shares 41,166 Est. Cost $18.45 Unrealized 0.0%

RSG REPUBLIC SERVICES INC 0.0%

Value $1.571M Shares 40,108 Est. Cost $31.44 Unrealized +5.9%

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.57M Shares 29,747 Est. Cost $25.84 Unrealized +7.2%

GAP GAP INC/THE 0.0%

Value $1.568M Shares 41,059 Est. Cost $27.92 Unrealized -2.8%

PG PROCTER & GAMBLE CO/THE 0.0%

Value $1.562M Shares 19,968 Est. Cost $60.50 Unrealized -0.9%

UNF UNIFIRST CORP/MA 0.0%

Value $1.561M Shares 13,951 Est. Cost $110.86 Unrealized 0.0%

— FS INVESTMENT CORP 0.0%

Value $1.558M Shares 158,342 Est. Cost $10.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $1.557M Shares 15,974 Est. Cost $75.09 Unrealized -0.8%

CLX CLOROX COMPANY 0.0%

Value $1.555M Shares 14,945 Est. Cost $80.03 Unrealized 0.0%

— COCA-COLA ENTERPRISES 0.0%

Value $1.555M Shares 35,807 Est. Cost $43.43 Unrealized —

— OMNICARE INC 0.0%

Value $1.553M Shares 16,483 Est. Cost $94.22 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value $1.548M Shares 27,923 Est. Cost $46.65 Unrealized -5.2%

— MARKIT LTD 0.0%

Value $1.547M Shares 60,468 Est. Cost $25.58 Unrealized —

— SCRIPPS NETWORKS INTER-CL A 0.0%

Value $1.545M Shares 23,639 Est. Cost $65.36 Unrealized —

SON SONOCO PRODUCTS CO 0.0%

Value $1.542M Shares 35,988 Est. Cost $31.04 Unrealized +1.6%

— BUNGE LTD 0.0%

Value $1.541M Shares 17,557 Est. Cost $78.84 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.541M Shares 27,333 Est. Cost $22.00 Unrealized 0.0%

KO COCA-COLA CO/THE 0.0%

Value $1.538M Shares 39,224 Est. Cost $29.04 Unrealized 0.0%

Value $1.537M Shares 9,964 Est. Cost $93.10 Unrealized +1.9%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.537M Shares 21,074 Est. Cost $72.93 Unrealized —

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $1.524M Shares 31,607 Est. Cost $32.71 Unrealized +12.6%

CMI CUMMINS INC 0.0%

Value $1.524M Shares 11,617 Est. Cost $102.82 Unrealized 0.0%

CACI CACI INTERNATIONAL INC -CL A 0.0%

Value $1.515M Shares 18,732 Est. Cost $83.61 Unrealized +3.9%

SATS ECHOSTAR CORP-A 0.0%

Value $1.508M Shares 30,961 Est. Cost $41.42 Unrealized -1.2%

— THOMSON REUTERS CORP 0.0%

Value $1.507M Shares 39,601 Est. Cost $38.05 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $1.494M Shares 82,029 Est. Cost $18.32 Unrealized +6.8%

INTC INTEL CORP 0.0%

Value $1.487M Shares 48,882 Est. Cost $25.04 Unrealized +0.2%

VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%

Value $1.478M Shares 66,400 Est. Cost $28.63 Unrealized —

R RYDER SYSTEM INC 0.0%

Value $1.478M Shares 16,914 Est. Cost $94.39 Unrealized 0.0%

WLY WILEY (JOHN) & SONS-CLASS A 0.0%

Value $1.467M Shares 26,972 Est. Cost $43.81 Unrealized -3.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.451M Shares 124,220 Est. Cost $10.48 Unrealized 0.0%

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $1.451M Shares 23,823 Est. Cost $66.25 Unrealized 0.0%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $1.448M Shares 16,454 Est. Cost $65.05 Unrealized +6.5%

— AMERICAN CAPITAL SENIOR FLOA 0.0%

Value $1.436M Shares 113,550 Est. Cost $14.05 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.41M Shares 6,751 Est. Cost $155.56 Unrealized +5.8%

MLCO MELCO CROWN ENTERTAINME-ADR 0.0%

Value $1.409M Shares 71,800 Est. Cost $28.72 Unrealized —

— AIRMEDIA GROUP INC-ADR 0.0%

Value $1.375M Shares 282,712 Est. Cost $4.86 Unrealized —

— CENTURYLINK INC 0.0%

Value $1.368M Shares 46,553 Est. Cost $39.13 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $1.366M Shares 56,940 Est. Cost $23.19 Unrealized 0.0%

— TOTAL SYSTEM SERVICES INC 0.0%

Value $1.357M Shares 32,477 Est. Cost $38.38 Unrealized —

T AT&T INC 0.0%

Value $1.352M Shares 38,062 Est. Cost $11.84 Unrealized +3.2%

— KINDER MORGAN INC 0.0%

Value $1.35M Shares 500,000 Est. Cost $1.76 Unrealized —

— MINDRAY MEDICAL INTL LTD-ADR 0.0%

Value $1.345M Shares 47,201 Est. Cost $28.50 Unrealized —

AFL AFLAC INC 0.0%

Value $1.341M Shares 21,564 Est. Cost $22.82 Unrealized +7.9%

— BLUE BIRD CORP 0.0%

Value $1.306M Shares 900,000 Est. Cost $0.75 Unrealized —

— SFX ENTERTAINMENT INC 0.0%

Value $1.291M Shares 287,600 Est. Cost $4.94 Unrealized —

STLA 7.875 12/15/16 FCAU FIAT CHRYSLER AUTOMOBILE 0.0%

Value $1.271M Shares 1,000,000 Est. Cost $1.38 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $1.262M Shares 15,439 Est. Cost $63.25 Unrealized —

— CAMBRIDGE CAPITAL ACQUISITIO 0.0%

Value $1.244M Shares 125,000 Est. Cost $9.79 Unrealized —

— HEALTH NET INC 0.0%

Value $1.215M Shares 18,945 Est. Cost $64.13 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.0%

Value $1.201M Shares 14,600 Est. Cost $82.83 Unrealized —

— FITBIT INC - A 0.0%

Value $1.185M Shares 31,000 Est. Cost $38.23 Unrealized —

MET METLIFE INC 0.0%

Value $1.18M Shares 21,056 Est. Cost $31.21 Unrealized +6.1%

— BB&T CORP 0.0%

Value $1.17M Shares 29,025 Est. Cost $39.68 Unrealized —

IEX IDEX CORP 0.0%

Value $1.166M Shares 14,838 Est. Cost $67.52 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $1.165M Shares 15,639 Est. Cost $74.49 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.164M Shares 41,834 Est. Cost $19.40 Unrealized +3.6%

EG EVEREST RE GROUP LTD 0.0%

Value $1.163M Shares 6,392 Est. Cost $126.57 Unrealized +14.8%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $1.159M Shares 12,110 Est. Cost $64.00 Unrealized +5.8%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $1.158M Shares 16,884 Est. Cost $22.87 Unrealized 0.0%

WMT WAL-MART STORES INC 0.0%

Value $1.157M Shares 16,319 Est. Cost $20.79 Unrealized +0.4%

AVY AVERY DENNISON CORP 0.0%

Value $1.156M Shares 18,973 Est. Cost $47.65 Unrealized 0.0%

— SUNTRUST BANKS INC 0.0%

Value $1.153M Shares 26,806 Est. Cost $41.68 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.148M Shares 8,101 Est. Cost $107.02 Unrealized +3.1%

— WESTMORELAND COAL CO 0.0%

Value $1.144M Shares 55,057 Est. Cost $33.20 Unrealized —

F FORD MOTOR CO 0.0%

Value $1.14M Shares 75,925 Est. Cost $8.75 Unrealized 0.0%

— POWERSHARES S&P 500 LOW VOLA 0.0%

Value $1.131M Shares 30,864 Est. Cost $36.64 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $1.128M Shares 17,251 Est. Cost $52.97 Unrealized 0.0%

— CST BRANDS INC 0.0%

Value $1.126M Shares 28,836 Est. Cost $39.05 Unrealized —

USMV ISHARES MSCI USA MINIMUM VOL 0.0%

Value $1.122M Shares 27,838 Est. Cost $40.30 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.121M Shares 19,933 Est. Cost $38.85 Unrealized +6.5%

CCK CROWN HOLDINGS INC 0.0%

Value $1.114M Shares 21,063 Est. Cost $49.24 Unrealized +6.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.106M Shares 13,635 Est. Cost $36.39 Unrealized 0.0%

— NEW MOUNTAIN FINANCE COR 0.0%

Value $1.105M Shares 1,100,000 Est. Cost $1.00 Unrealized —

— AMERICAN NATIONAL INSURANCE 0.0%

Value $1.105M Shares 10,796 Est. Cost $102.35 Unrealized —

— KELLOGG CO 0.0%

Value $1.101M Shares 17,552 Est. Cost $41.14 Unrealized 0.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.083M Shares 53,513 Est. Cost $21.45 Unrealized 0.0%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $1.073M Shares 41,248 Est. Cost $26.01 Unrealized —

— BIOAMBER INC 0.0%

Value $1.061M Shares 537,800 Est. Cost $0.55 Unrealized —

— KCG HOLDINGS INC-CL A 0.0%

Value $1.058M Shares 85,820 Est. Cost $12.33 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.024M Shares 23,246 Est. Cost $37.23 Unrealized 0.0%

— ARES CAPITAL CORP 0.0%

Value $1.02M Shares 1,000,000 Est. Cost $1.07 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $1.011M Shares 7,492 Est. Cost $120.23 Unrealized 0.0%

— STAR BULK CARRIERS CORP 0.0%

Value $1.005M Shares 341,728 Est. Cost $2.94 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $979K Shares 100,000 Est. Cost $9.79 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value $963K Shares 350,000 Est. Cost $2.75 Unrealized —

— VIMPELCOM LTD-SPON ADR 0.0%

Value $938K Shares 188,679 Est. Cost $4.97 Unrealized —

— CHINACACHE INTERNAT-SPON ADR 0.0%

Value $932K Shares 74,405 Est. Cost $12.53 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $932K Shares 13,501 Est. Cost $72.37 Unrealized —

— BOULEVARD ACQUISITION CORP 0.0%

Value $912K Shares 250,000 Est. Cost $0.65 Unrealized —

— STONE ENERGY CORP 0.0%

Value $862K Shares 68,459 Est. Cost $23.40 Unrealized —

— HORNBECK OFFSHORE SERVICES 0.0%

Value $859K Shares 41,800 Est. Cost $37.53 Unrealized —

TITN TITAN MACHINERY INC 0.0%

Value $853K Shares 57,900 Est. Cost $22.00 Unrealized -35.2%

— VIMICRO INTERNATIONAL CO-ADR 0.0%

Value $808K Shares 72,000 Est. Cost $11.22 Unrealized —

— MANAGED HI YLD PLUS FUND INC 0.0%

Value $801K Shares 447,022 Est. Cost $2.01 Unrealized —

XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%

Value $786K Shares 89,607 Est. Cost $9.73 Unrealized —

— JA SOLAR HOLDINGS CO LTD-ADR 0.0%

Value $760K Shares 88,923 Est. Cost $8.55 Unrealized —

— SILVER STANDARD RESOURCES 0.0%

Value $754K Shares 120,000 Est. Cost $7.39 Unrealized —

SLRC SOLAR CAPITAL LTD 0.0%

Value $723K Shares 40,167 Est. Cost $7.33 Unrealized -2.3%

— JASON INDUSTRIES INC 0.0%

Value $707K Shares 1,218,700 Est. Cost $1.64 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $679K Shares 20,000 Est. Cost $3.07 Unrealized 0.0%

— ARES CAPITAL CORP 0.0%

Value $669K Shares 650,000 Est. Cost $1.07 Unrealized —

— NUVEEN DIV ADV MUNI FD 2 0.0%

Value $667K Shares 49,689 Est. Cost $14.17 Unrealized —

— HOMEINNS HOTEL GROUP-ADR 0.0%

Value $653K Shares 21,135 Est. Cost $30.90 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value $627K Shares 6,474 Est. Cost $69.40 Unrealized -2.4%

OMC OMNICOM GROUP 0.0%

Value $610K Shares 8,782 Est. Cost $52.75 Unrealized 0.0%

— QUINPARIO ACQUISITION CORP 2 0.0%

Value $603K Shares 1,005,000 Est. Cost $0.50 Unrealized —

— ADEPTUS HEALTH INC-CLASS A 0.0%

Value $593K Shares 6,238 Est. Cost $95.06 Unrealized —

— EATON VANCE TAX-ADVANTAGED B 0.0%

Value $587K Shares 45,464 Est. Cost $12.82 Unrealized —

— ORGANOVO HOLDINGS INC 0.0%

Value $586K Shares 155,483 Est. Cost $3.77 Unrealized —

RCI ROGERS COMMUNICATIONS INC-B 0.0%

Value $558K Shares 12,606 Est. Cost $39.64 Unrealized -12.0%

— NUVEEN PERF PLUS MUNI FD 0.0%

Value $538K Shares 38,329 Est. Cost $14.87 Unrealized —

— 8POINT3 ENERGY PARTNERS LP 0.0%

Value $536K Shares 28,799 Est. Cost $18.61 Unrealized —

EFX EQUIFAX INC 0.0%

Value $520K Shares 5,355 Est. Cost $79.92 Unrealized +10.3%

— HARRIS CORP 0.0%

Value $519K Shares 6,751 Est. Cost $76.96 Unrealized —

— CHINA INFORMATION TECHNOLOGY 0.0%

Value $516K Shares 149,796 Est. Cost $3.44 Unrealized —

— KONGZHONG CORP-ADR 0.0%

Value $515K Shares 70,100 Est. Cost $7.35 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $514K Shares 8,000 Est. Cost $45.17 Unrealized 0.0%

ACN ACCENTURE PLC 0.0%

Value $513K Shares 5,301 Est. Cost $71.92 Unrealized +12.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $512K Shares 4,200 Est. Cost $93.18 Unrealized +6.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $508K Shares 7,000 Est. Cost $59.70 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $506K Shares 3,900 Est. Cost $126.27 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $505K Shares 5,600 Est. Cost $90.18 Unrealized —

RF REGIONS FINANCIAL CORP 0.0%

Value $505K Shares 48,700 Est. Cost $6.93 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $504K Shares 2,900 Est. Cost $179.89 Unrealized 0.0%

— CALPINE CORP 0.0%

Value $504K Shares 28,000 Est. Cost $22.88 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $504K Shares 7,000 Est. Cost $12.28 Unrealized 0.0%

— UNITED STATES STEEL CORP 0.0%

Value $503K Shares 24,400 Est. Cost $20.61 Unrealized —

— HANESBRANDS INC 0.0%

Value $503K Shares 15,100 Est. Cost $33.31 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $503K Shares 9,500 Est. Cost $39.07 Unrealized -2.8%

— STARWOOD HOTELS & RESORTS 0.0%

Value $503K Shares 6,200 Est. Cost $81.13 Unrealized —

HOG HARLEY-DAVIDSON INC 0.0%

Value $502K Shares 8,900 Est. Cost $57.19 Unrealized 0.0%

— NOBLE CORP PLC 0.0%

Value $502K Shares 32,600 Est. Cost $22.66 Unrealized —

— SUNEDISON INC 0.0%

Value $502K Shares 16,800 Est. Cost $21.10 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $502K Shares 25,300 Est. Cost $13.09 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $502K Shares 5,500 Est. Cost $91.27 Unrealized —

— MEDIVATION INC 0.0%

Value $502K Shares 4,400 Est. Cost $114.09 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $501K Shares 7,800 Est. Cost $52.27 Unrealized 0.0%

— ISIS PHARMACEUTICALS INC 0.0%

Value $501K Shares 8,700 Est. Cost $57.59 Unrealized —

— SANDISK CORP 0.0%

Value $501K Shares 8,600 Est. Cost $58.26 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $501K Shares 12,200 Est. Cost $38.40 Unrealized 0.0%

— INTERPUBLIC GROUP OF COS INC 0.0%

Value $501K Shares 26,000 Est. Cost $14.04 Unrealized 0.0%

— WHOLE FOODS MARKET INC 0.0%

Value $501K Shares 12,700 Est. Cost $46.90 Unrealized —

— ENSCO PLC 0.0%

Value $501K Shares 22,500 Est. Cost $22.27 Unrealized —

— AVON PRODUCTS INC 0.0%

Value $501K Shares 80,100 Est. Cost $6.25 Unrealized —

PPL PPL CORP 0.0%

Value $501K Shares 17,000 Est. Cost $18.98 Unrealized +2.2%

— OFFICE DEPOT INC 0.0%

Value $501K Shares 57,800 Est. Cost $9.20 Unrealized —

— NIELSEN NV 0.0%

Value $501K Shares 11,200 Est. Cost $44.73 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $500K Shares 26,300 Est. Cost $14.05 Unrealized 0.0%

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value $500K Shares 4,800 Est. Cost $104.17 Unrealized —

TXT TEXTRON INC 0.0%

Value $500K Shares 11,200 Est. Cost $44.73 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $500K Shares 6,100 Est. Cost $81.97 Unrealized —

— ASHLAND INC 0.0%

Value $500K Shares 4,100 Est. Cost $121.95 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value $500K Shares 8,000 Est. Cost $57.22 Unrealized -10.7%

TDC TERADATA CORP 0.0%

Value $500K Shares 13,500 Est. Cost $41.15 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $500K Shares 9,500 Est. Cost $45.17 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $500K Shares 4,000 Est. Cost $101.78 Unrealized 0.0%

BAC BANK OF AMERICA CORP 0.0%

Value $500K Shares 29,400 Est. Cost $13.13 Unrealized 0.0%

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value $500K Shares 12,500 Est. Cost $40.00 Unrealized —

CSX CSX CORP 0.0%

Value $500K Shares 15,300 Est. Cost $9.83 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $500K Shares 12,900 Est. Cost $34.61 Unrealized 0.0%

KLAC KLA-TENCOR CORP 0.0%

Value $500K Shares 8,900 Est. Cost $47.89 Unrealized 0.0%

AMAT APPLIED MATERIALS INC 0.0%

Value $500K Shares 26,000 Est. Cost $18.01 Unrealized 0.0%

— SYMANTEC CORP 0.0%

Value $500K Shares 21,500 Est. Cost $23.37 Unrealized —

— ADT CORP/THE 0.0%

Value $500K Shares 14,900 Est. Cost $33.56 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value $500K Shares 2,500 Est. Cost $200.00 Unrealized —

APH AMPHENOL CORP-CL A 0.0%

Value $499K Shares 8,600 Est. Cost $12.98 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $499K Shares 6,000 Est. Cost $57.94 Unrealized -6.3%

— XEROX CORP 0.0%

Value $499K Shares 46,900 Est. Cost $10.64 Unrealized —

KEY KEYCORP 0.0%

Value $499K Shares 33,200 Est. Cost $9.64 Unrealized 0.0%

WEN WENDY'S CO/THE 0.0%

Value $499K Shares 44,200 Est. Cost $9.43 Unrealized +16.9%

— COMCAST CORP-SPECIAL CL A 0.0%

Value $498K Shares 8,300 Est. Cost $60.00 Unrealized —

FLR FLUOR CORP 0.0%

Value $498K Shares 9,400 Est. Cost $52.08 Unrealized 0.0%

— TWENTY-FIRST CENTURY FOX-A 0.0%

Value $498K Shares 15,300 Est. Cost $32.55 Unrealized —

MAR MARRIOTT INTERNATIONAL -CL A 0.0%

Value $498K Shares 6,700 Est. Cost $71.20 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $498K Shares 15,300 Est. Cost $22.43 Unrealized 0.0%

— ALCOA INC 0.0%

Value $498K Shares 44,700 Est. Cost $11.14 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $498K Shares 13,400 Est. Cost $37.16 Unrealized —

— RAYTHEON COMPANY 0.0%

Value $498K Shares 5,200 Est. Cost $95.77 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $498K Shares 7,000 Est. Cost $40.97 Unrealized +6.6%

— KEURIG GREEN MOUNTAIN INC 0.0%

Value $498K Shares 6,500 Est. Cost $76.62 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $498K Shares 15,800 Est. Cost $21.16 Unrealized 0.0%

— VARIAN MEDICAL SYSTEMS INC 0.0%

Value $498K Shares 5,900 Est. Cost $88.05 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $498K Shares 24,700 Est. Cost $17.75 Unrealized 0.0%

— RITE AID CORP 0.0%

Value $497K Shares 59,500 Est. Cost $8.35 Unrealized —

— CERNER CORP 0.0%

Value $497K Shares 7,200 Est. Cost $69.03 Unrealized —

KMX CARMAX INC 0.0%

Value $497K Shares 7,500 Est. Cost $71.28 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $497K Shares 6,200 Est. Cost $67.60 Unrealized 0.0%

— FAMILY DOLLAR STORES 0.0%

Value $497K Shares 6,300 Est. Cost $79.26 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value $496K Shares 3,700 Est. Cost $22.33 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $496K Shares 4,100 Est. Cost $90.60 Unrealized -5.1%

KSS KOHLS CORP 0.0%

Value $495K Shares 7,900 Est. Cost $69.43 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $495K Shares 4,657 Est. Cost $73.93 Unrealized +12.3%

BWA BORGWARNER INC 0.0%

Value $495K Shares 8,700 Est. Cost $45.42 Unrealized 0.0%

FIS FIDELITY NATIONAL INFO SERV 0.0%

Value $494K Shares 8,000 Est. Cost $53.32 Unrealized 0.0%

VNO VORNADO REALTY TRUST 0.0%

Value $494K Shares 5,200 Est. Cost $95.00 Unrealized —

INTU INTUIT INC 0.0%

Value $494K Shares 4,900 Est. Cost $93.80 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $494K Shares 28,700 Est. Cost $11.26 Unrealized +11.2%

— SBA COMMUNICATIONS CORP-CL A 0.0%

Value $494K Shares 4,300 Est. Cost $114.88 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $493K Shares 3,600 Est. Cost $104.89 Unrealized 0.0%

WU WESTERN UNION CO 0.0%

Value $492K Shares 24,200 Est. Cost $20.33 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $492K Shares 3,100 Est. Cost $134.61 Unrealized 0.0%

— DISH NETWORK CORP-A 0.0%

Value $488K Shares 7,200 Est. Cost $67.78 Unrealized —

RMD RESMED INC 0.0%

Value $485K Shares 8,600 Est. Cost $55.36 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $485K Shares 1,000 Est. Cost $55.94 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $485K Shares 4,900 Est. Cost $38.58 Unrealized -1.9%

AES AES CORP 0.0%

Value $485K Shares 36,540 Est. Cost $9.05 Unrealized 0.0%

STT STATE STREET CORP 0.0%

Value $485K Shares 6,300 Est. Cost $57.63 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value $483K Shares 24,000 Est. Cost $0.52 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $480K Shares 13,300 Est. Cost $29.54 Unrealized -4.3%

IBM INTL BUSINESS MACHINES CORP 0.0%

Value $479K Shares 2,943 Est. Cost $102.39 Unrealized +0.6%

— NUVEEN QUAL INC MUNI FD 0.0%

Value $476K Shares 35,686 Est. Cost $14.01 Unrealized —

— AMERICAN REALTY CAPITAL PROP 0.0%

Value $467K Shares 57,400 Est. Cost $8.14 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value $466K Shares 16,981 Est. Cost $19.22 Unrealized +7.4%

— HUDBAY MINERALS INC 0.0%

Value $462K Shares 392,200 Est. Cost $1.04 Unrealized —

— GROUPON INC 0.0%

Value $458K Shares 91,100 Est. Cost $5.03 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $458K Shares 6,973 Est. Cost $65.32 Unrealized —

FDX FEDEX CORP 0.0%

Value $452K Shares 2,650 Est. Cost $147.85 Unrealized +0.4%

AAPL APPLE INC 0.0%

Value $438K Shares 3,490 Est. Cost $28.55 Unrealized 0.0%

— BROCADE COMMUNICATIONS SYS 0.0%

Value $436K Shares 36,700 Est. Cost $11.88 Unrealized —

— WINDSTREAM HOLDINGS INC 0.0%

Value $435K Shares 68,200 Est. Cost $6.38 Unrealized —

— DELTA TECHNOLOGY HOLDINGS LT 0.0%

Value $426K Shares 774,600 Est. Cost $0.55 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $424K Shares 14,700 Est. Cost $28.68 Unrealized 0.0%

— AVALANCHE BIOTECHNOLOGIES IN 0.0%

Value $421K Shares 25,894 Est. Cost $34.20 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $420K Shares 15,985 Est. Cost $27.65 Unrealized +2.8%

PNW PINNACLE WEST CAPITAL 0.0%

Value $413K Shares 7,263 Est. Cost $37.87 Unrealized +5.0%

— GNC HOLDINGS INC-CL A 0.0%

Value $409K Shares 9,200 Est. Cost $44.46 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $407K Shares 8,692 Est. Cost $35.43 Unrealized 0.0%

DKS DICK'S SPORTING GOODS INC 0.0%

Value $404K Shares 7,806 Est. Cost $41.32 Unrealized +0.4%

DDD 3D SYSTEMS CORP 0.0%

Value $400K Shares 20,470 Est. Cost $24.12 Unrealized 0.0%

WLK WESTLAKE CHEMICAL CORP 0.0%

Value $398K Shares 5,800 Est. Cost $62.10 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HOLDING 0.0%

Value $398K Shares 13,600 Est. Cost $26.00 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $393K Shares 8,263 Est. Cost $28.40 Unrealized +10.9%

FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%

Value $381K Shares 33,700 Est. Cost $9.20 Unrealized 0.0%

— MANITOWOC COMPANY INC 0.0%

Value $378K Shares 19,300 Est. Cost $19.59 Unrealized —

GLW CORNING INC 0.0%

Value $373K Shares 18,916 Est. Cost $16.33 Unrealized -1.3%

— KRAFT FOODS GROUP INC 0.0%

Value $372K Shares 4,363 Est. Cost $85.26 Unrealized —

KEX KIRBY CORP 0.0%

Value $370K Shares 4,823 Est. Cost $79.24 Unrealized 0.0%

— REALOGY HOLDINGS CORP 0.0%

Value $364K Shares 7,783 Est. Cost $46.77 Unrealized —

— LUMENIS LTD 0.0%

Value $349K Shares 25,444 Est. Cost $13.72 Unrealized —

— WPX ENERGY INC 0.0%

Value $345K Shares 28,111 Est. Cost $12.27 Unrealized —

— ROWAN COS PLC 0.0%

Value $345K Shares 16,345 Est. Cost $5973.32 Unrealized —

— LIBERTY MEDIA CORP - A 0.0%

Value $335K Shares 9,300 Est. Cost $36.02 Unrealized —

— ROI ACQUISITION CORP II 0.0%

Value $322K Shares 1,150,000 Est. Cost $0.43 Unrealized —

ERIC ERICSSON (LM) TEL-SP ADR 0.0%

Value $322K Shares 30,800 Est. Cost $10.45 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $320K Shares 2,040 Est. Cost $156.86 Unrealized —

— XOMA CORP 0.0%

Value $310K Shares 80,000 Est. Cost — Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $298K Shares 3,899 Est. Cost $73.84 Unrealized +6.3%

— IMMUNE PHARMACEUTICALS INC 0.0%

Value $295K Shares 250,000 Est. Cost $1.80 Unrealized —

GME GAMESTOP CORP-CLASS A 0.0%

Value $293K Shares 6,826 Est. Cost $7.74 Unrealized 0.0%

— ZULILY INC - CL A 0.0%

Value $276K Shares 21,200 Est. Cost $13.02 Unrealized —

— TRINA SOLAR LTD-SPON ADR 0.0%

Value $258K Shares 22,131 Est. Cost $11.66 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $256K Shares 7,327 Est. Cost $38.69 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $239K Shares 3,750 Est. Cost $28.76 Unrealized 0.0%

SLM SLM CORP 0.0%

Value $229K Shares 23,200 Est. Cost $9.75 Unrealized +3.7%

— NUVEEN MUNI ADV FD 0.0%

Value $228K Shares 17,552 Est. Cost $13.65 Unrealized —

— NUVEEN PREM INC MUNI FD 0.0%

Value $218K Shares 16,523 Est. Cost $13.93 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $216K Shares 4,800 Est. Cost $33.96 Unrealized 0.0%

— CENVEO INC 0.0%

Value $208K Shares 98,497 Est. Cost $2.11 Unrealized —

CPA COPA HOLDINGS SA-CLASS A 0.0%

Value $206K Shares 2,500 Est. Cost $77.92 Unrealized -11.4%

GOGO GOGO INC 0.0%

Value $204K Shares 9,500 Est. Cost $21.35 Unrealized 0.0%

— COBALT INTERNATIONAL ENERGY 0.0%

Value $200K Shares 20,600 Est. Cost $9.71 Unrealized —

— FINISAR CORPORATION 0.0%

Value $198K Shares 11,100 Est. Cost $17.84 Unrealized —

— ALLIANCE NATIONAL MUNI INC 0.0%

Value $194K Shares 14,757 Est. Cost $13.69 Unrealized —

— NUVEEN MUNI MKT OPP FD 0.0%

Value $189K Shares 14,673 Est. Cost $13.67 Unrealized —

GNW GENWORTH FINANCIAL INC-CL A 0.0%

Value $183K Shares 24,144 Est. Cost $7.98 Unrealized 0.0%

NL NL INDUSTRIES 0.0%

Value $175K Shares 23,597 Est. Cost $6.00 Unrealized -15.6%

XMUIX BLACKROCK MUNI INTERM DURATI 0.0%

Value $170K Shares 12,500 Est. Cost $14.42 Unrealized —

— INVESCO QUALITY MUNI INC TR 0.0%

Value $163K Shares 13,840 Est. Cost $12.56 Unrealized —

ERINQ ERIN ENERGY CORP 0.0%

Value $158K Shares 40,536 Est. Cost $5.57 Unrealized 0.0%

— TYSON FOODS INC 0.0%

Value $157K Shares 300,000 Est. Cost $0.52 Unrealized —

— LEJU HOLDINGS LTD-ADR 0.0%

Value $156K Shares 18,700 Est. Cost $8.34 Unrealized —

— WL ROSS HOLDING CORP 0.0%

Value $151K Shares 150,700 Est. Cost $0.82 Unrealized —

— QUEST RESOURCE HOLDING CORP 0.0%

Value $135K Shares 750,000 Est. Cost $0.97 Unrealized —

— SUNGY MOBILE LTD 0.0%

Value $131K Shares 27,524 Est. Cost $4.76 Unrealized —

— TAOMEE HOLDINGS LTD-SP ADR 0.0%

Value $118K Shares 36,800 Est. Cost $3.21 Unrealized —

— CONTRAFECT CORP 0.0%

Value $82,000 Shares 46,824 Est. Cost $0.49 Unrealized —

— COMMUNITY HEALTH SYSTEMS-CVR 0.0%

Value $76,000 Shares 5,460,347 Est. Cost $0.06 Unrealized —

— GENERAL MOTORS CO 0.0%

Value $35,000 Shares 120,000 Est. Cost $1.32 Unrealized —

— CONTRAFECT CORP 0.0%

Value $33,000 Shares 46,824 Est. Cost $0.47 Unrealized —

MVIS MICROVISION INC 0.0%

Value $20,000 Shares 730,000 Est. Cost $3.06 Unrealized +4.5%

— CAMBRIDGE CAPITAL ACQUISITIO 0.0%

Value $19,000 Shares 125,000 Est. Cost $0.42 Unrealized —

— BARINGTON/HILCO ACQUISITION 0.0%

Value $17,000 Shares 104,480 Est. Cost $0.16 Unrealized —

— WESTERN ASSET MORTGAGE CAPIT 0.0%

Value $8,000 Shares 559,440 Est. Cost $0.83 Unrealized —

— MAST THERAPEUTICS INC 0.0%

Value $2,000 Shares 1,250,000 Est. Cost $0.01 Unrealized —

— CALADRIUS BIOSCIENCES INC 0.0%

Value $1,000 Shares 1,531,250 Est. Cost $0.00 Unrealized —

— PLURISTEM THERAPEUTICS INC 0.0%

Value $0 Shares 30,000 Est. Cost $0.10 Unrealized —

— ENTEROMEDICS INC 0.0%

Value $0 Shares 60,000 Est. Cost — Unrealized —

— RXI PHARMACEUTICALS 0.0%

Value $0 Shares 145,000 Est. Cost — Unrealized —

— CELLECTAR BIOSCIENCES INC 0.0%

Value $0 Shares 500,000 Est. Cost — Unrealized —

— DISCOVERY LABORATORIES INC 0.0%

Value $0 Shares 200,000 Est. Cost $0.04 Unrealized —

— CLEVELAND BIOLABS INC 0.0%

Value $0 Shares 150,000 Est. Cost $0.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	5,867,900	$1.208B	13.1%	$205.85	—	PUT	78462F103
—	DIRECTV	4,479,273	$416M	4.5%	$88.08	—	—	25490A309
HYG	ISHARES IBOXX HIGH YIELD COR	4,330,000	$385M	4.2%	—	—	PUT	464288513
—	ANNALY CAPITAL MANAGEMENT IN	32,560,191	$299M	3.3%	$9.20	—	—	035710409
—	CATAMARAN CORP	4,398,461	$269M	2.9%	$61.08	—	—	148887102
—	SIGMA-ALDRICH	1,831,421	$255M	2.8%	$139.35	—	—	826552101
—	AMERICAN CAPITAL LTD	13,406,586	$182M	2.0%	$13.73	—	—	02503Y103
—	GOOGLE INC-CL A	283,147	$153M	1.7%	$552.28	—	—	38259P508
—	HOSPIRA INC	1,669,602	$148M	1.6%	$88.71	—	—	441060100
BIDU	BAIDU INC - SPON ADR	709,226	$141M	1.5%	$201.51	—	—	056752108
—	DRESSER-RAND GROUP INC	1,486,189	$127M	1.4%	$80.45	—	—	261608103
—	CIT GROUP INC	2,542,712	$118M	1.3%	$45.91	—	—	125581801
HCA	HCA HOLDINGS INC	1,302,700	$118M	1.3%	—	—	CALL	40412C101
—	TESLA MOTORS INC	53,050,000	$116M	1.3%	$1.59	—	—	88160RAA9
VZ	VERIZON COMMUNICATIONS INC	2,150,949	$100M	1.1%	$26.72	+6.0%	—	92343V104
—	PALL CORP	709,847	$88.34M	1.0%	$124.45	—	—	696429307
SPY	SPDR S&P 500 ETF TRUST	417,786	$86M	0.9%	$205.85	—	—	78462F103
—	PLATFORM SPECIALTY PRODUCTS	3,277,567	$83.84M	0.9%	$24.85	—	—	72766Q105
MDT	MEDTRONIC PLC	1,085,794	$80.46M	0.9%	$58.10	+1.2%	—	G5960L103
—	RED HAT INC	1,042,350	$79.15M	0.9%	$55.32	—	—	756577102
CTSH	COGNIZANT TECH SOLUTIONS-A	1,148,881	$70.19M	0.8%	$42.74	+30.2%	—	192446102
AGN 5.5 03/01/18 A	ALLERGAN PLC	65,000	$67.87M	0.7%	$1044.09	—	—	G0177J116
—	REDWOOD TRUST INC	68,950,000	$66.28M	0.7%	$1.09	—	—	758075AB1
—	AETNA INC	488,386	$62.25M	0.7%	$115.39	—	—	00817Y108
—	TABLEAU SOFTWARE INC-CL A	534,408	$61.62M	0.7%	$71.92	—	—	87336U105
HAL	HALLIBURTON CO	1,419,287	$61.13M	0.7%	$45.77	-18.0%	—	406216101
—	CIGNA CORP	360,458	$58.4M	0.6%	$129.44	—	—	125509109
—	PIONEER NATURAL RESOURCES CO	415,547	$57.63M	0.6%	$142.28	—	—	723787107
—	LIBERTY INTERACTIVE LLC	109,064,000	$56.85M	0.6%	$0.53	—	—	530715AN1
—	SHANDA GAMES LTD-SPONS ADR	8,040,035	$55.32M	0.6%	$6.57	—	—	81941U105
AER	AERCAP HOLDINGS NV	1,197,931	$54.85M	0.6%	$46.65	0.0%	—	N00985106
QCOM	QUALCOMM INC	864,036	$54.12M	0.6%	$50.33	-0.0%	—	747525103
—	WHITING PETROLEUM CORP	1,530,210	$51.41M	0.6%	$32.05	—	—	966387102
—	SPLUNK INC	713,463	$49.67M	0.5%	$56.21	—	—	848637104
—	OMNIVISION TECHNOLOGIES INC	1,878,971	$49.22M	0.5%	$26.18	—	—	682128103
ADSK	AUTODESK INC	958,296	$47.99M	0.5%	$48.83	+17.1%	—	052769106
HON	HONEYWELL INTERNATIONAL INC	460,284	$46.94M	0.5%	$74.76	0.0%	—	438516106
EWZ	ISHARES MSCI BRAZIL CAPPED E	1,415,000	$46.37M	0.5%	$43.45	—	PUT	464286400
—	HOLOGIC INC	27,500,000	$46.06M	0.5%	$1.50	—	—	436440AB7
—	COMPUTER SCIENCES CORP	650,000	$42.67M	0.5%	$65.32	—	CALL	205363104
—	TESLA MOTORS INC	43,522,000	$42.6M	0.5%	$0.93	—	—	88160RAC5
—	CIT GROUP INC	869,200	$40.41M	0.4%	$45.91	—	PUT	125581801
—	PENNYMAC CORP	42,985,000	$40.41M	0.4%	$0.99	—	—	70932AAB9
—	SCORPIO BULKERS INC	24,668,179	$40.21M	0.4%	$1.73	—	—	Y7546A106
HUM	HUMANA INC	207,800	$39.75M	0.4%	—	—	PUT	444859102
EEM	ISHARES MSCI EMERGING MARKET	971,500	$38.49M	0.4%	$40.13	—	PUT	464287234
—	TSAKOS ENERGY NAVIGATION LTD	3,925,880	$37.41M	0.4%	$6.88	—	—	G9108L108
WDC	WESTERN DIGITAL CORP	474,076	$37.18M	0.4%	$59.04	+2.1%	—	958102105
—	CONSTELLIUM NV	3,135,580	$37.09M	0.4%	$17.86	—	—	N22035104
—	BAKER HUGHES INC	597,308	$36.85M	0.4%	$60.77	—	—	057224107
—	CHIMERA INVESTMENT CORP	2,665,680	$36.55M	0.4%	$13.71	—	—	16934Q208
—	VIPSHOP HOLDING LTD	28,500,000	$36.15M	0.4%	$1.24	—	—	92763WAA1
—	KINDRED HEALTHCARE INC	1,772,866	$35.97M	0.4%	$21.71	—	—	494580103
IYR	ISHARES US REAL ESTATE ETF	500,000	$35.65M	0.4%	—	—	CALL	464287739
ZBH	ZIMMER BIOMET HOLDINGS INC	323,504	$35.34M	0.4%	$103.06	-1.5%	—	98956P102
—	TESLA MOTORS INC	34,728,000	$34.34M	0.4%	$0.94	—	—	88160RAB7
—	ANADARKO PETROLEUM CORP	420,850	$32.85M	0.4%	$84.28	—	—	032511107
—	SPDR S&P OIL & GAS EXP & PR	700,000	$32.66M	0.4%	—	—	PUT	78464A730
SJNK	SPDR BARCLAYS SHORT-TERM HIG	1,124,868	$32.52M	0.4%	$28.91	—	—	78468R408
LMT	LOCKHEED MARTIN CORP	172,883	$32.14M	0.3%	$144.92	-0.2%	—	539830109
—	AETNA INC	249,900	$31.85M	0.3%	$115.39	—	CALL	00817Y108
IWM	ISHARES RUSSELL 2000 ETF	251,300	$31.38M	0.3%	—	—	PUT	464287655
—	LABORATORY CRP OF AMER HLDGS	257,487	$31.21M	0.3%	$121.22	—	—	50540R409
—	GSV CAPITAL CORP	31,355,000	$30.22M	0.3%	$0.92	—	—	36191JAB7
META	FACEBOOK INC-A	351,963	$30.19M	0.3%	$48.39	+67.6%	—	30303M102
—	JUNIPER NETWORKS INC	1,143,021	$29.68M	0.3%	$24.11	—	—	48203R104
LNG	CHENIERE ENERGY INC	416,787	$28.87M	0.3%	$74.86	+0.1%	—	16411R208
—	EXPRESS SCRIPTS HOLDING CO	324,500	$28.86M	0.3%	$88.93	—	PUT	30219G108
—	RESOURCE CAPITAL CORP	29,544,000	$27.09M	0.3%	$1.00	—	—	76120WAA2
—	EMC CORP/MA	983,245	$25.95M	0.3%	$26.58	—	—	268648102
LUV	SOUTHWEST AIRLINES CO	776,178	$25.68M	0.3%	$35.37	-2.2%	—	844741108
—	RAIT FINANCIAL TRUST	23,594,000	$25.51M	0.3%	$1.26	—	—	749227AA2
—	QIHOO 360 TECH CO LTD	26,000,000	$25.48M	0.3%	$0.95	—	—	74734MAB5
—	PRICELINE GROUP INC/THE	21,915	$25.23M	0.3%	$1140.21	—	—	741503403
VC	VISTEON CORP	240,082	$25.2M	0.3%	$60.70	0.0%	—	92839U206
EOG	EOG RESOURCES INC	283,078	$24.78M	0.3%	$68.43	-0.9%	—	26875P101
—	NEWFIELD EXPLORATION CO	685,099	$24.75M	0.3%	$35.35	—	—	651290108
—	CIGNA CORP	152,200	$24.66M	0.3%	$129.44	—	CALL	125509109
—	DELPHI AUTOMOTIVE PLC	284,426	$24.2M	0.3%	$82.83	—	—	G27823106
—	CBS CORP-CLASS B NON VOTING	433,806	$24.08M	0.3%	$57.83	—	—	124857202
COP	CONOCOPHILLIPS	390,899	$24M	0.3%	$46.28	+0.2%	—	20825C104
—	ARMOUR RESIDENTIAL REIT INC	8,475,755	$23.82M	0.3%	$3.16	—	—	042315101
—	PROSPECT CAPITAL CORP	23,500,000	$23.74M	0.3%	$1.02	—	—	74348TAL6
—	MEADWESTVACO CORP	500,182	$23.6M	0.3%	$47.19	—	—	583334107
PSX	PHILLIPS 66	289,710	$23.34M	0.3%	$52.13	+3.0%	—	718546104
—	WRIGHT MEDICAL GROUP INC	883,280	$23.2M	0.3%	$26.46	—	—	98235T107
—	GENER8 MARITIME INC	1,689,784	$23.03M	0.3%	$13.63	—	—	Y26889108
—	PERFECT WORLD CO-SPON ADR	1,152,612	$22.84M	0.2%	$19.80	—	—	71372U104
—	FMC TECHNOLOGIES INC	533,136	$22.12M	0.2%	$41.49	—	—	30249U101
—	CONCHO RESOURCES INC	192,548	$21.92M	0.2%	$113.15	—	—	20605P101
ABBV	ABBVIE INC	319,352	$21.46M	0.2%	$38.85	+9.0%	—	00287Y109
—	SPECTRANETICS CORP	930,885	$21.42M	0.2%	$25.81	—	—	84760C107
—	APOLLO CMMRL REAL EST FI	21,250,000	$21.21M	0.2%	$1.02	—	—	03762UAA3
—	MORGANS HOTEL GROUP CO	3,139,668	$21.16M	0.2%	$7.97	—	—	61748W108
WDC	WESTERN DIGITAL CORP	259,300	$20.33M	0.2%	$59.04	+2.1%	CALL	958102105
—	MEADOWBROOK INSURANCE GR	17,500,000	$20.29M	0.2%	$1.05	—	—	58319PAC2
VLO	VALERO ENERGY CORP	318,407	$19.93M	0.2%	$37.14	+4.9%	—	91913Y100
—	APOLLO RESIDENTIAL MORTGAGE	1,348,101	$19.8M	0.2%	$15.82	—	—	03763V102
—	CHICAGO BRIDGE & IRON CO NV	392,805	$19.66M	0.2%	$44.66	—	—	167250109
ILMN	ILLUMINA INC	88,089	$19.23M	0.2%	$162.54	+20.2%	—	452327109
—	WORKDAY INC	16,560,000	$18.73M	0.2%	$1.20	—	—	98138HAC5
—	AMERICAN CAPITAL AGENCY CORP	1,000,000	$18.37M	0.2%	$18.46	—	—	02503X105
—	GAIN CAPITAL HOLDINGS IN	17,250,000	$18.32M	0.2%	$1.05	—	—	36268WAB6
—	NUVASIVE INC	384,457	$18.21M	0.2%	$44.59	—	—	670704105
—	ICONIX BRAND GROUP INC	17,500,000	$17.89M	0.2%	$1.02	—	—	451055AF4
—	QIHOO 360 TECHNOLOGY CO-ADR	263,367	$17.83M	0.2%	$67.50	—	—	74734M109
YELP	YELP INC	413,084	$17.77M	0.2%	$50.76	-8.6%	—	985817105
—	HEWLETT-PACKARD CO	585,562	$17.57M	0.2%	$30.01	—	—	428236103
DDS	DILLARDS INC-CL A	165,000	$17.36M	0.2%	$91.30	-0.0%	—	254067101
—	VMWARE INC-CLASS A	202,124	$17.33M	0.2%	$85.74	—	—	928563402
META	FACEBOOK INC-A	200,000	$17.15M	0.2%	$48.39	+67.6%	PUT	30303M102
—	SUPERIOR ENERGY SERVICES INC	799,898	$16.83M	0.2%	$22.74	—	—	868157108
EPC	EDGEWELL PERSONAL CARE CO	125,000	$16.44M	0.2%	$93.45	0.0%	—	28035Q102
—	SCORPIO TANKERS INC	1,619,459	$16.34M	0.2%	$10.09	—	—	Y7542C106
PTEN	PATTERSON-UTI ENERGY INC	835,588	$15.72M	0.2%	$24.40	-15.0%	—	703481101
ETN	EATON CORP PLC	232,827	$15.71M	0.2%	$51.16	+7.8%	—	G29183103
—	AMERICAN CAPITAL MORTGAGE IN	977,757	$15.63M	0.2%	$17.63	—	—	02504A104
RES	RPC INC	1,068,288	$14.77M	0.2%	$12.30	+3.9%	—	749660106
—	EXPRESS SCRIPTS HOLDING CO	165,474	$14.72M	0.2%	$88.93	—	—	30219G108
PFE	PFIZER INC	435,800	$14.61M	0.2%	$19.94	+4.2%	CALL	717081103
OII	OCEANEERING INTL INC	310,794	$14.48M	0.2%	$59.28	-11.3%	—	675232102
THC	TENET HEALTHCARE CORP	250,000	$14.47M	0.2%	$47.13	+8.4%	CALL	88033G407
XLK	TECHNOLOGY SELECT SECT SPDR	347,400	$14.38M	0.2%	—	—	PUT	81369Y803
—	RTI INTERNATIONAL METALS	14,000,000	$14.34M	0.2%	$1.10	—	—	74973WAA5
NI	NISOURCE INC	310,000	$14.13M	0.2%	$12.37	+2.6%	—	65473P105
—	MEMORIAL RESOURCE DEVELOPMEN	738,209	$14M	0.2%	$18.15	—	—	58605Q109
HP	HELMERICH & PAYNE	198,103	$13.95M	0.2%	$73.90	0.0%	—	423452101
CMBT	EURONAV NV	937,756	$13.89M	0.2%	$5.29	0.0%	—	B38564108
PMT	PENNYMAC MORTGAGE INVESTMENT	791,536	$13.8M	0.2%	$21.37	—	—	70931T103
—	SPIRIT AEROSYSTEMS HOLD-CL A	250,000	$13.78M	0.1%	$54.42	—	—	848574109
DVN	DEVON ENERGY CORP	230,406	$13.71M	0.1%	$41.84	+5.7%	—	25179M103
—	AMTRUST FINANCIAL SERVIC	14,157,000	$13.68M	0.1%	$0.90	—	—	032359AG6
ALLY	ALLY FINANCIAL INC	608,780	$13.65M	0.1%	$18.20	-7.4%	—	02005N100
DHR	DANAHER CORP	158,801	$13.59M	0.1%	$34.86	0.0%	—	235851102
—	IKANG HEALTHCARE GROUP-ADR	699,638	$13.53M	0.1%	$18.65	—	—	45174L108
EBS	EMERGENT BIOSOLUTIONS INC	407,400	$13.42M	0.1%	$24.23	+28.0%	—	29089Q105
MHK	MOHAWK INDUSTRIES INC	69,992	$13.36M	0.1%	$175.41	+5.5%	—	608190104
—	SOUFUN HOLDINGS LIMITED	14,000,000	$13.27M	0.1%	$0.89	—	—	836034AB4
—	HCI GROUP INC	13,500,000	$13.07M	0.1%	$0.99	—	—	40416EAB9
—	RICE ENERGY INC	618,114	$12.88M	0.1%	$21.41	—	—	762760106
GBX	GREENBRIER COMPANIES INC	272,937	$12.79M	0.1%	$43.97	+0.7%	—	393657101
FTNT	FORTINET INC	307,944	$12.73M	0.1%	$4.34	+78.8%	—	34959E109
—	ROCK-TENN COMPANY -CL A	210,442	$12.67M	0.1%	$60.20	—	—	772739207
CLH	CLEAN HARBORS INC	226,448	$12.17M	0.1%	$52.78	+5.7%	—	184496107
—	ABENGOA YIELD PLC	382,566	$11.98M	0.1%	$29.44	—	—	G00349103
XLF	FINANCIAL SELECT SECTOR SPDR	490,800	$11.97M	0.1%	—	—	PUT	81369Y605
—	JARDEN CORP	229,510	$11.88M	0.1%	$55.92	—	—	471109108
PBR/A	PETROLEO BRASIL-SP PREF ADR	1,439,264	$11.74M	0.1%	$8.16	—	—	71654V101
—	SANDISK CORP	200,000	$11.64M	0.1%	$58.26	—	CALL	80004C101
TEVA	TEVA PHARMACEUTICAL-SP ADR	194,226	$11.48M	0.1%	$62.30	—	—	881624209
—	YY INC-ADR	162,800	$11.32M	0.1%	$54.55	—	—	98426T106
—	BLACKROCK CORPORATE HIGH YIE	1,044,435	$11.27M	0.1%	$12.07	—	—	09255P107
XLV	HEALTH CARE SELECT SECTOR	150,000	$11.16M	0.1%	—	—	PUT	81369Y209
—	TRINSEO SA	410,679	$11.02M	0.1%	$20.56	—	—	L9340P101
—	WRIGHT MEDICAL GROUP INC	9,275,000	$11.02M	0.1%	$1.35	—	—	98235TAC1
—	RAIT FINANCIAL TRUST	12,509,000	$10.53M	0.1%	$0.88	—	—	749227AB0
—	SEACOR HOLDINGS INC	10,000,000	$10.22M	0.1%	$1.03	—	—	811904AM3
—	PROSPECT CAPITAL CORP	9,998,000	$10.14M	0.1%	$1.09	—	—	74348TAC6
—	NATIONSTAR MORTGAGE HOLDINGS	600,000	$10.08M	0.1%	$24.77	—	CALL	63861C109
—	ELECTRUM SPECIAL ACQUISITI-U	1,000,000	$10.02M	0.1%	$10.02	—	—	G3105C120
LYB	LYONDELLBASELL INDUSTRIES NV	96,720	$10.01M	0.1%	$48.28	+16.3%	—	N53745100
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	90,000	$9.995M	0.1%	—	—	PUT	989207105
—	CEPHEID INC	162,400	$9.931M	0.1%	$49.53	—	—	15670R107
FANG	DIAMONDBACK ENERGY INC	131,018	$9.876M	0.1%	$58.52	+5.0%	—	25278X109
—	HAWAIIAN TELCOM HOLDCO INC	378,385	$9.876M	0.1%	$25.44	—	—	420031106
—	HEWLETT-PACKARD CO	328,600	$9.861M	0.1%	$30.01	—	CALL	428236103
—	AMAYA INC	287,400	$9.835M	0.1%	$34.22	—	—	02314M108
SHW	SHERWIN-WILLIAMS CO/THE	35,407	$9.738M	0.1%	$85.82	0.0%	—	824348106
—	CHESAPEAKE ENERGY CORP	10,000,000	$9.632M	0.1%	$1.01	—	—	165167CA3
HUN	HUNTSMAN CORP	426,336	$9.41M	0.1%	$24.20	-6.5%	—	447011107
—	RUBICON PROJECT INC/THE	625,692	$9.36M	0.1%	$17.86	—	—	78112V102
XLY	CONSUMER DISCRETIONARY SELT	122,200	$9.347M	0.1%	—	—	PUT	81369Y407
—	BONA FILM GROUP LTD-SPON ADR	763,064	$9.31M	0.1%	$12.20	—	—	09777B107
—	MOMO INC-ADR	576,701	$9.284M	0.1%	$16.10	—	—	60879B107
—	RCS CAPITAL CORP-CLASS A	1,200,000	$9.192M	0.1%	$11.83	—	—	74937W102
—	SINA CORP	9,500,000	$9.057M	0.1%	$0.95	—	—	82922RAD5
—	BARNES & NOBLE INC	344,119	$8.934M	0.1%	$21.55	—	—	067774109
—	KLX INC	200,000	$8.826M	0.1%	$44.13	—	—	482539103
—	US SILICA HOLDINGS INC	300,000	$8.808M	0.1%	$29.36	—	—	90346E103
—	HEALTHWAYS INC	734,543	$8.8M	0.1%	$17.43	—	—	422245100
—	RESTORATION HARDWARE HOLDING	89,700	$8.757M	0.1%	$83.92	—	—	761283100
—	CHINA MOBILE GAMES-ADR	411,268	$8.694M	0.1%	$20.43	—	—	16952T100
—	COLUMBIA PIPELINE GROUP	300,000	$8.64M	0.1%	$28.80	—	—	198280109
MGA	MAGNA INTERNATIONAL INC	144,858	$8.125M	0.1%	$40.93	0.0%	—	559222401
—	ARES COMMERCIAL REAL EST	7,975,000	$8.058M	0.1%	$1.03	—	—	04013VAB4
—	CARDTRONICS INC	214,758	$7.956M	0.1%	$38.08	—	—	14161H108
CJESEUR	C&J ENERGY SERVICES LTD	598,915	$7.906M	0.1%	$13.20	—	—	G3164Q101
—	TORNIER NV	310,210	$7.752M	0.1%	$24.86	—	—	N87237108
—	MRC GLOBAL INC	500,000	$7.72M	0.1%	$15.44	—	—	55345K103
—	SAFEGUARD SCIENTIFICS IN	6,000,000	$7.577M	0.1%	$1.36	—	—	786449AK4
BYD	BOYD GAMING CORP	500,000	$7.475M	0.1%	$13.25	0.0%	—	103304101
XLI	INDUSTRIAL SELECT SECT SPDR	136,300	$7.368M	0.1%	—	—	PUT	81369Y704
—	VERINT SYSTEMS INC	118,400	$7.192M	0.1%	$56.27	—	—	92343X100
CSIQ	CANADIAN SOLAR INC	250,000	$7.15M	0.1%	$34.08	+0.6%	—	136635109
ASPN	ASPEN AEROGELS INC	1,076,700	$7.127M	0.1%	$10.21	-33.0%	—	04523Y105
—	NATIONSTAR MORTGAGE HOLDINGS	424,004	$7.123M	0.1%	$24.77	—	—	63861C109
—	NORTHSTAR ASSET MANAGEMENT	384,900	$7.117M	0.1%	$18.77	—	—	66705Y104
WSO	WATSCO INC	57,377	$7.1M	0.1%	$124.45	0.0%	—	942622200
XLP	CONSUMER STAPLES SPDR	143,800	$6.846M	0.1%	—	—	PUT	81369Y308
—	IMPRIVATA INC	417,252	$6.826M	0.1%	$16.09	—	—	45323J103
AMZN	AMAZON.COM INC	15,393	$6.682M	0.1%	$20.90	0.0%	—	023135106
—	ECHO GLOBAL LOGISTICS INC	200,900	$6.562M	0.1%	$32.66	—	—	27875T101
EWZ	ISHARES MSCI BRAZIL CAPPED E	200,000	$6.554M	0.1%	$43.45	—	CALL	464286400
HURN	HURON CONSULTING GROUP INC	92,300	$6.469M	0.1%	$68.49	-4.4%	—	447462102
—	AMAG PHARMACEUTICALS INC	2,500,000	$6.465M	0.1%	$2.08	—	—	00163UAA4
—	RETAILMENOT INC	358,292	$6.389M	0.1%	$18.01	—	—	76132B106
AYI	ACUITY BRANDS INC	35,000	$6.299M	0.1%	$156.68	+8.3%	—	00508Y102
—	HALCON RESOURCES CORP	5,424,346	$6.293M	0.1%	$1.18	—	—	40537Q209
NTAP	NETAPP INC	196,000	$6.186M	0.1%	$29.00	-8.8%	CALL	64110D104
—	ST JUDE MEDICAL INC	84,511	$6.176M	0.1%	$65.40	—	—	790849103
JAZZ	JAZZ PHARMACEUTICALS PLC	35,040	$6.169M	0.1%	$166.79	+7.7%	—	G50871105
—	LAYNE CHRISTENSEN CO	7,711,000	$6.044M	0.1%	$0.68	—	—	521050AB0
—	FIRST TRUST HIGH INCOME LONG	384,994	$6.022M	0.1%	$17.35	—	—	33738E109
—	WESTERN ASSET HIGH YIELD DEF	374,341	$5.765M	0.1%	$17.57	—	—	95768B107
SVA	SINOVAC BIOTECH LTD	1,095,041	$5.749M	0.1%	$5.35	-1.1%	—	P8696W104
XLE	ENERGY SELECT SECTOR SPDR	76,000	$5.713M	0.1%	—	—	PUT	81369Y506
VNET	21VIANET GROUP INC-ADR	276,958	$5.683M	0.1%	$20.52	—	—	90138A103
MLM	MARTIN MARIETTA MATERIALS	40,000	$5.66M	0.1%	$134.21	0.0%	—	573284106
—	IDREAMSKY TECHNOLOGY CO-ADR	447,132	$5.603M	0.1%	$12.53	—	—	45173K101
—	KOSMOS ENERGY LTD	630,078	$5.311M	0.1%	$9.97	—	—	G5315B107
—	PANDORA MEDIA INC	336,441	$5.228M	0.1%	$17.32	—	—	698354107
LSAK	NET 1 UEPS TECHNOLOGIES INC	282,968	$5.173M	0.1%	$13.07	+15.4%	—	64107N206
—	WUXI PHARMATECH CAYMAN-ADR	121,364	$5.129M	0.1%	$42.26	—	—	929352102
—	NEW ORIENTAL EDUCATIO-SP ADR	208,333	$5.108M	0.1%	$24.52	—	—	647581107
—	ATLANTIC ALLIANCE PARTNERSHI	500,000	$5.075M	0.1%	$10.15	—	—	G04897107
—	OASIS PETROLEUM INC	319,999	$5.072M	0.1%	$17.82	—	—	674215108
—	STARWOOD PROPERTY TRUST	5,000,000	$5.038M	0.1%	$1.02	—	—	85571BAC9
MU	MICRON TECHNOLOGY INC	262,648	$4.948M	0.1%	$23.18	+12.2%	—	595112103
—	TWITTER INC	133,300	$4.828M	0.1%	$47.19	—	—	90184L102
BKD	BROOKDALE SENIOR LIVING INC	138,505	$4.806M	0.1%	$36.87	0.0%	—	112463104
BMA	BANCO MACRO SA-ADR	105,000	$4.788M	0.1%	$52.23	—	—	05961W105
—	BROOKFIELD HIGH INCOME FUND	584,991	$4.768M	0.1%	$9.35	—	—	11272P102
—	CITRIX SYSTEMS INC	67,400	$4.729M	0.1%	$66.71	—	—	177376100
—	WESTERN ASSET HIGH INCOME OP	901,261	$4.641M	0.1%	$5.91	—	—	95766K109
—	SANDISK CORP	3,551,000	$4.591M	0.0%	$1.59	—	—	80004CAD3
—	AIR METHODS CORP	110,431	$4.565M	0.0%	$42.65	—	—	009128307
GLD	SPDR GOLD SHARES	40,000	$4.495M	0.0%	—	—	CALL	78463V107
EXAS	EXACT SCIENCES CORP	146,591	$4.359M	0.0%	$25.12	0.0%	—	30063P105
—	BIOAMBER INC	499,186	$4.293M	0.0%	$9.39	—	—	09072Q106
—	SINA CORP	78,950	$4.229M	0.0%	$58.85	—	—	G81477104
VMC	VULCAN MATERIALS CO	50,000	$4.197M	0.0%	$79.81	0.0%	—	929160109
—	ECLIPSE RESOURCES CORP	793,360	$4.173M	0.0%	$19.53	—	—	27890G100
JD	JD.COM INC-ADR	120,000	$4.092M	0.0%	$34.10	—	—	47215P106
—	NEUBERGER BERMAN HIGH YIELD	344,264	$4.055M	0.0%	$12.83	—	—	64128C106
—	LDR HOLDING CORP	92,815	$4.015M	0.0%	$33.58	—	—	50185U105
AKAM	AKAMAI TECHNOLOGIES INC	56,800	$3.966M	0.0%	$74.21	0.0%	—	00971T101
—	RENREN INC-ADR	1,045,092	$3.961M	0.0%	$3.79	—	—	759892102
—	GENERAL MOTORS CO	159,888	$3.8M	0.0%	$26.12	—	—	37045V118
MSTR	MICROSTRATEGY INC-CL A	22,257	$3.785M	0.0%	$11.35	+55.2%	—	594972408
—	AVOLON HOLDINGS LTD	164,610	$3.78M	0.0%	$22.96	—	—	G52237107
—	BOULEVARD ACQUISITION CORP	300,000	$3.75M	0.0%	$9.70	—	—	10157P104
—	APIGEE CORP	377,375	$3.747M	0.0%	$9.93	—	—	03765N108
OPLN	KAR AUCTION SERVICES INC	100,000	$3.74M	0.0%	$13.54	+5.7%	—	48238T109
XLU	UTILITIES SELECT SECTOR SPDR	89,700	$3.718M	0.0%	—	—	PUT	81369Y886
—	PEABODY ENERGY CORP	21,671,000	$3.643M	0.0%	$0.17	—	—	704549AG9
—	DENBURY RESOURCES INC	565,700	$3.596M	0.0%	$6.81	—	—	247916208
RPM	RPM INTERNATIONAL INC	72,292	$3.539M	0.0%	$42.39	+16.1%	—	749685103
—	HOMEAWAY INC	111,104	$3.458M	0.0%	$30.17	—	—	43739Q100
—	BROOKFIELD ASSET MANAGE-CL A	87,069	$3.447M	0.0%	$45.39	—	—	112585104
—	BROOKDALE SENIOR LIVING	2,500,000	$3.277M	0.0%	$1.39	—	—	112463AA2
—	ROSETTA RESOURCES INC	139,399	$3.225M	0.0%	$17.02	—	—	777779307
SNA	SNAP-ON INC	20,000	$3.185M	0.0%	$120.51	0.0%	—	833034101
—	QUANTUM CORP	2,655,000	$3.183M	0.0%	$1.19	—	—	747906AJ4
—	STARWOOD PROPERTY TRUST	3,000,000	$3.12M	0.0%	$1.04	—	—	85571BAA3
NTAP	NETAPP INC	97,352	$3.072M	0.0%	$29.00	-8.8%	—	64110D104
—	J.C. PENNEY CO INC	348,317	$2.95M	0.0%	$8.89	—	—	708160106
TNET	TRINET GROUP INC	115,032	$2.916M	0.0%	$22.75	+34.0%	—	896288107
PCRX	PACIRA PHARMACEUTICALS INC	38,379	$2.714M	0.0%	$78.75	0.0%	—	695127100
—	FIRST TRUST STRAT HIGH INC 2	199,987	$2.646M	0.0%	$15.66	—	—	337353304
—	DEPOMED INC	121,716	$2.612M	0.0%	$21.46	—	—	249908104
—	MIDSTATES PETROLEUM CO INC	2,688,335	$2.5M	0.0%	$0.91	—	—	59804T100
—	QUIDEL CORP	2,500,000	$2.497M	0.0%	$1.12	—	—	74838JAA9
—	AKORN INC	56,998	$2.488M	0.0%	$43.65	—	—	009728106
—	E-HOUSE CHINA HOLDINGS-ADR	364,071	$2.447M	0.0%	$6.72	—	—	26852W103
—	HEALTHWAYS INC	2,500,000	$2.328M	0.0%	$0.93	—	—	422245AB6
XLB	MATERIALS SELECT SECTOR SPDR	47,500	$2.299M	0.0%	—	—	PUT	81369Y100
—	MINDBODY INC - CLASS A	165,000	$2.282M	0.0%	$13.83	—	—	60255W105
—	VIDEOCON D2H LTD -ADR	180,000	$2.27M	0.0%	$12.61	—	—	92657J101
TU	TELUS CORP	52,611	$2.262M	0.0%	$17.86	-4.0%	—	87971M103
TDG	TRANSDIGM GROUP INC	10,000	$2.247M	0.0%	$140.09	0.0%	—	893641100
—	M/I HOMES INC	2,250,000	$2.243M	0.0%	$1.00	—	—	55292PAB1
BNS	BANK OF NOVA SCOTIA	34,529	$2.225M	0.0%	$33.93	-8.6%	—	064149107
BMO	BANK OF MONTREAL	29,841	$2.209M	0.0%	$42.73	-4.5%	—	063671101
RY	ROYAL BANK OF CANADA	28,923	$2.208M	0.0%	$67.89	-5.2%	—	780087102
—	WESTERN ASSET MANAGED HIGH Y	445,258	$2.199M	0.0%	$5.66	—	—	95766L107
FISV	FISERV INC	26,410	$2.188M	0.0%	$34.12	+17.9%	—	337738108
—	FOREST CITY ENTERPRISES INC	2,000,000	$2.182M	0.0%	$1.03	—	—	345550AR8
—	HATTERAS FINANCIAL CORP	132,629	$2.162M	0.0%	$18.82	—	—	41902R103
—	VALHI INC	381,065	$2.157M	0.0%	$6.53	—	—	918905100
—	PHH CORP	82,866	$2.157M	0.0%	$26.03	—	—	693320202
BCE	BCE INC	40,320	$2.14M	0.0%	$22.92	+2.9%	—	05534B760
—	MAXPOINT INTERACTIVE INC	264,300	$2.135M	0.0%	$9.58	—	—	57777M102
—	AIRGAS INC	20,181	$2.134M	0.0%	$105.74	—	—	009363102
CMCSA	COMCAST CORP-CLASS A	35,440	$2.132M	0.0%	$22.98	0.0%	—	20030N101
TGT	TARGET CORP	26,083	$2.129M	0.0%	$59.06	0.0%	—	87612E106
PFE	PFIZER INC	62,599	$2.099M	0.0%	$19.94	+4.2%	—	717081103
—	ENVESTNET INC	51,700	$2.09M	0.0%	$56.07	—	—	29404K106
—	POTASH CORP OF SASKATCHEWAN	67,210	$2.081M	0.0%	$30.96	—	—	73755L107
NOW	SERVICENOW INC	28,000	$2.081M	0.0%	$15.43	0.0%	—	81762P102
—	PRAXAIR INC	17,402	$2.08M	0.0%	$124.19	—	—	74005P104
—	RESOURCE CAPITAL CORP	2,157,000	$2.063M	0.0%	$0.97	—	—	76120WAB0
—	L-3 COMMUNICATIONS HOLDINGS	18,011	$2.042M	0.0%	$113.38	—	—	502424104
ASC	ARDMORE SHIPPING CORP	167,562	$2.029M	0.0%	$10.11	-10.2%	—	Y0207T100
A	AGILENT TECHNOLOGIES INC	52,467	$2.025M	0.0%	$38.09	0.0%	—	00846U101
JBHT	HUNT (JB) TRANSPRT SVCS INC	24,634	$2.022M	0.0%	$78.61	0.0%	—	445658107
WM	WASTE MANAGEMENT INC	42,852	$1.986M	0.0%	$38.88	+5.2%	—	94106L109
TD	TORONTO-DOMINION BANK	37,370	$1.984M	0.0%	$46.80	-4.3%	—	891160509
CM	CAN IMPERIAL BK OF COMMERCE	21,452	$1.976M	0.0%	$24.52	-5.0%	—	136069101
OEC	ORION ENGINEERED CARBONS SA	106,966	$1.975M	0.0%	$17.44	+12.4%	—	L72967109
—	SHAW COMMUNICATIONS INC-B	71,361	$1.941M	0.0%	$27.51	—	—	82028K200
AIG	AMERICAN INTERNATIONAL GROUP	31,306	$1.935M	0.0%	$41.16	+10.5%	—	026874784
—	PROGRESSIVE WASTE SOLUTIONS	57,681	$1.932M	0.0%	$29.67	—	—	74339G101
ORI	OLD REPUBLIC INTL CORP	120,806	$1.888M	0.0%	$7.13	+0.5%	—	680223104
LVS	LAS VEGAS SANDS CORP	35,800	$1.882M	0.0%	$43.61	-9.5%	—	517834107
—	CELESTICA INC	128,486	$1.868M	0.0%	$14.54	—	—	15101Q108
MOS	MOSAIC CO/THE	39,346	$1.844M	0.0%	$36.48	+0.5%	—	61945C103
KR	KROGER CO	25,233	$1.829M	0.0%	$24.69	+19.6%	—	501044101
—	CONVERGYS CORP	69,389	$1.769M	0.0%	$24.50	—	—	212485106
—	CHUBB CORP	18,594	$1.769M	0.0%	$99.23	—	—	171232101
JPM	JPMORGAN CHASE & CO	25,445	$1.724M	0.0%	$42.87	+14.6%	—	46625H100
TRV	TRAVELERS COS INC/THE	17,797	$1.721M	0.0%	$78.40	+3.2%	—	89417E109
ALL	ALLSTATE CORP	26,463	$1.717M	0.0%	$48.91	+11.0%	—	020002101
—	ACE LTD	16,882	$1.717M	0.0%	$105.09	—	—	H0023R105
TAC	TRANSALTA CORP	177,510	$1.716M	0.0%	$9.41	-4.4%	—	89346D107
—	ARGO GROUP INTERNATIONAL	30,722	$1.711M	0.0%	$50.33	—	—	G0464B107
ACGL	ARCH CAPITAL GROUP LTD	25,433	$1.703M	0.0%	$18.17	+11.0%	—	G0450A105
—	NEW YORK COMMUNITY BANCORP	92,625	$1.702M	0.0%	$16.06	—	—	649445103
FITB	FIFTH THIRD BANCORP	81,721	$1.701M	0.0%	$13.92	+0.7%	—	316773100
FDP	FRESH DEL MONTE PRODUCE INC	43,852	$1.695M	0.0%	$30.27	+4.7%	—	G36738105
KALU	KAISER ALUMINUM CORP	20,377	$1.693M	0.0%	$53.37	+8.9%	—	483007704
—	HILL-ROM HOLDINGS INC	31,101	$1.69M	0.0%	$54.34	—	—	431475102
SNPS	SYNOPSYS INC	33,289	$1.686M	0.0%	$46.36	+5.0%	—	871607107
—	TORCHMARK CORP	28,921	$1.684M	0.0%	$56.68	—	—	891027104
—	MONTPELIER RE HOLDINGS LTD	42,617	$1.683M	0.0%	$35.48	—	—	G62185106
BAX	BAXTER INTERNATIONAL INC	23,979	$1.677M	0.0%	$31.89	-1.3%	—	071813109
MD	MEDNAX INC	22,599	$1.675M	0.0%	$56.93	+26.4%	—	58502B106
—	VALIDUS HOLDINGS LTD	37,941	$1.669M	0.0%	$39.05	—	—	G9319H102
CAKE	CHEESECAKE FACTORY INC/THE	30,604	$1.669M	0.0%	$37.13	+11.7%	—	163072101
AFG	AMERICAN FINANCIAL GROUP INC	25,643	$1.668M	0.0%	$27.50	+9.5%	—	025932104
RGA	REINSURANCE GROUP OF AMERICA	17,571	$1.667M	0.0%	$84.51	+11.3%	—	759351604
WRB	WR BERKLEY CORP	32,102	$1.667M	0.0%	$10.56	+11.6%	—	084423102
—	ALLIED WORLD ASSURANCE CO HOLD	38,529	$1.665M	0.0%	$38.93	—	—	H01531104
—	ASPEN INSURANCE HOLDINGS LTD	34,732	$1.663M	0.0%	$45.53	—	—	G05384105
—	ROVI CORP	103,800	$1.656M	0.0%	$15.95	—	—	779376102
—	NAVIOS MARITIME HOLDINGS INC	445,316	$1.656M	0.0%	$3.72	—	—	Y62196103
VOYA	VOYA FINANCIAL INC	35,622	$1.655M	0.0%	$39.44	+2.3%	—	929089100
—	INTL SPEEDWAY CORP-CL A	45,093	$1.654M	0.0%	$35.24	—	—	460335201
THG	HANOVER INSURANCE GROUP INC/	22,347	$1.654M	0.0%	$49.53	+7.4%	—	410867105
—	PREMIER INC-CLASS A	42,918	$1.65M	0.0%	$38.45	—	—	74051N102
TDY	TELEDYNE TECHNOLOGIES INC	15,607	$1.647M	0.0%	$105.60	0.0%	—	879360105
CVS	CVS HEALTH CORP	15,671	$1.644M	0.0%	$75.25	0.0%	—	126650100
WTM	WHITE MOUNTAINS INSURANCE GP	2,505	$1.64M	0.0%	$598.96	+10.7%	—	G9618E107
PRA	PROASSURANCE CORP	35,440	$1.637M	0.0%	$45.69	-0.6%	—	74267C106
CPB	CAMPBELL SOUP CO	34,238	$1.632M	0.0%	$33.55	0.0%	—	134429109
AIZ	ASSURANT INC	24,357	$1.632M	0.0%	$52.19	-0.0%	—	04621X108
SIGI	SELECTIVE INSURANCE GROUP	58,155	$1.631M	0.0%	$23.54	+0.5%	—	816300107
—	BLUE CAPITAL REINSURANCE HOL	90,571	$1.628M	0.0%	$18.32	—	—	G1190F107
—	ENSTAR GROUP LTD	10,471	$1.622M	0.0%	$150.49	—	—	G3075P101
EAT	BRINKER INTERNATIONAL INC	28,115	$1.621M	0.0%	$48.43	+0.2%	—	109641100
DE	DEERE & CO	16,667	$1.617M	0.0%	$75.36	0.0%	—	244199105
NNI	NELNET INC-CL A	37,235	$1.612M	0.0%	$43.92	0.0%	—	64031N108
JKHY	JACK HENRY & ASSOCIATES INC	24,878	$1.61M	0.0%	$51.35	+13.6%	—	426281101
TJX	TJX COMPANIES INC	24,318	$1.609M	0.0%	$28.69	0.0%	—	872540109
—	ALLEGHANY CORP	3,433	$1.609M	0.0%	$451.00	—	—	017175100
CTAS	CINTAS CORP	19,028	$1.609M	0.0%	$17.83	+5.2%	—	172908105
GIS	GENERAL MILLS INC	28,837	$1.607M	0.0%	$38.79	0.0%	—	370334104
ATR	APTARGROUP INC	25,124	$1.602M	0.0%	$55.28	-0.2%	—	038336103
—	WASTE CONNECTIONS INC	33,992	$1.602M	0.0%	$48.01	—	—	941053100
RNR	RENAISSANCERE HOLDINGS LTD	15,783	$1.602M	0.0%	$100.24	+2.8%	—	G7496G103
DLB	DOLBY LABORATORIES INC-CL A	40,308	$1.599M	0.0%	$34.54	-0.4%	—	25659T107
—	DENTSPLY INTERNATIONAL INC	30,946	$1.595M	0.0%	$51.33	—	—	249030107
MCD	MCDONALD'S CORP	16,781	$1.595M	0.0%	$71.54	+3.7%	—	580135101
USB	US BANCORP	36,706	$1.593M	0.0%	$29.18	+2.5%	—	902973304
AXS	AXIS CAPITAL HOLDINGS LTD	29,854	$1.593M	0.0%	$33.76	+19.0%	—	G0692U109
—	JAVELIN MORTGAGE INVESTMENT	223,546	$1.593M	0.0%	$7.56	—	—	47200B104
—	CHICO'S FAS INC	95,601	$1.589M	0.0%	$16.62	—	—	168615102
CPRT	COPART INC	44,757	$1.588M	0.0%	$4.51	0.0%	—	217204106
RDN	RADIAN GROUP INC	84,545	$1.586M	0.0%	$14.85	0.0%	—	750236101
INGR	INGREDION INC	19,798	$1.58M	0.0%	$80.06	+0.4%	—	457187102
—	DISCOVER FINANCIAL SERVICES	27,408	$1.579M	0.0%	$57.61	—	—	254709108
CINF	CINCINNATI FINANCIAL CORP	31,356	$1.574M	0.0%	$38.24	0.0%	—	172062101
—	BEMIS COMPANY	34,949	$1.573M	0.0%	$45.01	—	—	081437105
PEP	PEPSICO INC	16,853	$1.573M	0.0%	$68.68	+0.9%	—	713448108
CNA	CNA FINANCIAL CORP	41,166	$1.573M	0.0%	$18.45	0.0%	—	126117100
RSG	REPUBLIC SERVICES INC	40,108	$1.571M	0.0%	$31.44	+5.9%	—	760759100
SLGN	SILGAN HOLDINGS INC	29,747	$1.57M	0.0%	$25.84	+7.2%	—	827048109
GAP	GAP INC/THE	41,059	$1.568M	0.0%	$27.92	-2.8%	—	364760108
PG	PROCTER & GAMBLE CO/THE	19,968	$1.562M	0.0%	$60.50	-0.9%	—	742718109
UNF	UNIFIRST CORP/MA	13,951	$1.561M	0.0%	$110.86	0.0%	—	904708104
—	FS INVESTMENT CORP	158,342	$1.558M	0.0%	$10.45	—	—	302635107
JNJ	JOHNSON & JOHNSON	15,974	$1.557M	0.0%	$75.09	-0.8%	—	478160104
CLX	CLOROX COMPANY	14,945	$1.555M	0.0%	$80.03	0.0%	—	189054109
—	COCA-COLA ENTERPRISES	35,807	$1.555M	0.0%	$43.43	—	—	19122T109
—	OMNICARE INC	16,483	$1.553M	0.0%	$94.22	—	—	681904108
EMR	EMERSON ELECTRIC CO	27,923	$1.548M	0.0%	$46.65	-5.2%	—	291011104
—	MARKIT LTD	60,468	$1.547M	0.0%	$25.58	—	—	G58249106
—	SCRIPPS NETWORKS INTER-CL A	23,639	$1.545M	0.0%	$65.36	—	—	811065101
SON	SONOCO PRODUCTS CO	35,988	$1.542M	0.0%	$31.04	+1.6%	—	835495102
—	BUNGE LTD	17,557	$1.541M	0.0%	$78.84	—	—	G16962105
HRL	HORMEL FOODS CORP	27,333	$1.541M	0.0%	$22.00	0.0%	—	440452100
KO	COCA-COLA CO/THE	39,224	$1.538M	0.0%	$29.04	0.0%	—	191216100
MMM	3M CO	9,964	$1.537M	0.0%	$93.10	+1.9%	—	88579Y101
—	DR PEPPER SNAPPLE GROUP INC	21,074	$1.537M	0.0%	$72.93	—	—	26138E109
ADM	ARCHER-DANIELS-MIDLAND CO	31,607	$1.524M	0.0%	$32.71	+12.6%	—	039483102
CMI	CUMMINS INC	11,617	$1.524M	0.0%	$102.82	0.0%	—	231021106
CACI	CACI INTERNATIONAL INC -CL A	18,732	$1.515M	0.0%	$83.61	+3.9%	—	127190304
SATS	ECHOSTAR CORP-A	30,961	$1.508M	0.0%	$41.42	-1.2%	—	278768106
—	THOMSON REUTERS CORP	39,601	$1.507M	0.0%	$38.05	—	—	884903105
NAVI	NAVIENT CORP	82,029	$1.494M	0.0%	$18.32	+6.8%	—	63938C108
INTC	INTEL CORP	48,882	$1.487M	0.0%	$25.04	+0.2%	—	458140100
VIPS	VIPSHOP HOLDINGS LTD - ADS	66,400	$1.478M	0.0%	$28.63	—	—	92763W103
R	RYDER SYSTEM INC	16,914	$1.478M	0.0%	$94.39	0.0%	—	783549108
WLY	WILEY (JOHN) & SONS-CLASS A	26,972	$1.467M	0.0%	$43.81	-3.8%	—	968223206
VSH	VISHAY INTERTECHNOLOGY INC	124,220	$1.451M	0.0%	$10.48	0.0%	—	928298108
LECO	LINCOLN ELECTRIC HOLDINGS	23,823	$1.451M	0.0%	$66.25	0.0%	—	533900106
COF	CAPITAL ONE FINANCIAL CORP	16,454	$1.448M	0.0%	$65.05	+6.5%	—	14040H105
—	AMERICAN CAPITAL SENIOR FLOA	113,550	$1.436M	0.0%	$14.05	—	—	02504D108
GS	GOLDMAN SACHS GROUP INC	6,751	$1.41M	0.0%	$155.56	+5.8%	—	38141G104
MLCO	MELCO CROWN ENTERTAINME-ADR	71,800	$1.409M	0.0%	$28.72	—	—	585464100
—	AIRMEDIA GROUP INC-ADR	282,712	$1.375M	0.0%	$4.86	—	—	009411109
—	CENTURYLINK INC	46,553	$1.368M	0.0%	$39.13	—	—	156700106
AGO	ASSURED GUARANTY LTD	56,940	$1.366M	0.0%	$23.19	0.0%	—	G0585R106
—	TOTAL SYSTEM SERVICES INC	32,477	$1.357M	0.0%	$38.38	—	—	891906109
T	AT&T INC	38,062	$1.352M	0.0%	$11.84	+3.2%	—	00206R102
—	KINDER MORGAN INC	500,000	$1.35M	0.0%	$1.76	—	—	49456B119
—	MINDRAY MEDICAL INTL LTD-ADR	47,201	$1.345M	0.0%	$28.50	—	—	602675100
AFL	AFLAC INC	21,564	$1.341M	0.0%	$22.82	+7.9%	—	001055102
—	BLUE BIRD CORP	900,000	$1.306M	0.0%	$0.75	—	—	095306114
—	SFX ENTERTAINMENT INC	287,600	$1.291M	0.0%	$4.94	—	—	784178303
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILE	1,000,000	$1.271M	0.0%	$1.38	—	—	N31738110
—	ARISTA NETWORKS INC	15,439	$1.262M	0.0%	$63.25	—	—	040413106
—	CAMBRIDGE CAPITAL ACQUISITIO	125,000	$1.244M	0.0%	$9.79	—	—	13215Q106
—	HEALTH NET INC	18,945	$1.215M	0.0%	$64.13	—	—	42222G108
BABA	ALIBABA GROUP HOLDING-SP ADR	14,600	$1.201M	0.0%	$82.83	—	—	01609W102
—	FITBIT INC - A	31,000	$1.185M	0.0%	$38.23	—	—	33812L102
MET	METLIFE INC	21,056	$1.18M	0.0%	$31.21	+6.1%	—	59156R108
—	BB&T CORP	29,025	$1.17M	0.0%	$39.68	—	—	054937107
IEX	IDEX CORP	14,838	$1.166M	0.0%	$67.52	0.0%	—	45167R104
—	NORDSTROM INC	15,639	$1.165M	0.0%	$74.49	—	—	655664100
PGR	PROGRESSIVE CORP	41,834	$1.164M	0.0%	$19.40	+3.6%	—	743315103
EG	EVEREST RE GROUP LTD	6,392	$1.163M	0.0%	$126.57	+14.8%	—	G3223R108
PNC	PNC FINANCIAL SERVICES GROUP	12,110	$1.159M	0.0%	$64.00	+5.8%	—	693475105
ODFL	OLD DOMINION FREIGHT LINE	16,884	$1.158M	0.0%	$22.87	0.0%	—	679580100
WMT	WAL-MART STORES INC	16,319	$1.157M	0.0%	$20.79	+0.4%	—	931142103
AVY	AVERY DENNISON CORP	18,973	$1.156M	0.0%	$47.65	0.0%	—	053611109
—	SUNTRUST BANKS INC	26,806	$1.153M	0.0%	$41.68	—	—	867914103
GD	GENERAL DYNAMICS CORP	8,101	$1.148M	0.0%	$107.02	+3.1%	—	369550108
—	WESTMORELAND COAL CO	55,057	$1.144M	0.0%	$33.20	—	—	960878106
F	FORD MOTOR CO	75,925	$1.14M	0.0%	$8.75	0.0%	—	345370860
—	POWERSHARES S&P 500 LOW VOLA	30,864	$1.131M	0.0%	$36.64	—	—	73937B779
CL	COLGATE-PALMOLIVE CO	17,251	$1.128M	0.0%	$52.97	0.0%	—	194162103
—	CST BRANDS INC	28,836	$1.126M	0.0%	$39.05	—	—	12646R105
USMV	ISHARES MSCI USA MINIMUM VOL	27,838	$1.122M	0.0%	$40.30	—	—	46429B697
WFC	WELLS FARGO & CO	19,933	$1.121M	0.0%	$38.85	+6.5%	—	949746101
CCK	CROWN HOLDINGS INC	21,063	$1.114M	0.0%	$49.24	+6.3%	—	228368106
CHD	CHURCH & DWIGHT CO INC	13,635	$1.106M	0.0%	$36.39	0.0%	—	171340102
—	NEW MOUNTAIN FINANCE COR	1,100,000	$1.105M	0.0%	$1.00	—	—	647551AB6
—	AMERICAN NATIONAL INSURANCE	10,796	$1.105M	0.0%	$102.35	—	—	028591105
—	KELLOGG CO	17,552	$1.101M	0.0%	$41.14	0.0%	—	487836108
HTLD	HEARTLAND EXPRESS INC	53,513	$1.083M	0.0%	$21.45	0.0%	—	422347104
—	TEXTAINER GROUP HOLDINGS LTD	41,248	$1.073M	0.0%	$26.01	—	—	G8766E109
—	BIOAMBER INC	537,800	$1.061M	0.0%	$0.55	—	—	09072Q114
—	KCG HOLDINGS INC-CL A	85,820	$1.058M	0.0%	$12.33	—	—	48244B100
NUE	NUCOR CORP	23,246	$1.024M	0.0%	$37.23	0.0%	—	670346105
—	ARES CAPITAL CORP	1,000,000	$1.02M	0.0%	$1.07	—	—	04010LAB9
COST	COSTCO WHOLESALE CORP	7,492	$1.011M	0.0%	$120.23	0.0%	—	22160K105
—	STAR BULK CARRIERS CORP	341,728	$1.005M	0.0%	$2.94	—	—	Y8162K121
—	SANCHEZ ENERGY CORP	100,000	$979K	0.0%	$9.79	—	—	79970Y105
—	PIERIS PHARMACEUTICALS INC	350,000	$963K	0.0%	$2.75	—	—	720795103
—	VIMPELCOM LTD-SPON ADR	188,679	$938K	0.0%	$4.97	—	—	92719A106
—	CHINACACHE INTERNAT-SPON ADR	74,405	$932K	0.0%	$12.53	—	—	16950M107
—	BED BATH & BEYOND INC	13,501	$932K	0.0%	$72.37	—	—	075896100
—	BOULEVARD ACQUISITION CORP	250,000	$912K	0.0%	$0.65	—	—	10157P112
—	STONE ENERGY CORP	68,459	$862K	0.0%	$23.40	—	—	861642106
—	HORNBECK OFFSHORE SERVICES	41,800	$859K	0.0%	$37.53	—	—	440543106
TITN	TITAN MACHINERY INC	57,900	$853K	0.0%	$22.00	-35.2%	—	88830R101
—	VIMICRO INTERNATIONAL CO-ADR	72,000	$808K	0.0%	$11.22	—	—	92718N109
—	MANAGED HI YLD PLUS FUND INC	447,022	$801K	0.0%	$2.01	—	—	561911108
XXHYBXX	NEW AMERICA HIGH INCOME FUND	89,607	$786K	0.0%	$9.73	—	—	641876800
—	JA SOLAR HOLDINGS CO LTD-ADR	88,923	$760K	0.0%	$8.55	—	—	466090206
—	SILVER STANDARD RESOURCES	120,000	$754K	0.0%	$7.39	—	—	82823L106
SLRC	SOLAR CAPITAL LTD	40,167	$723K	0.0%	$7.33	-2.3%	—	83413U100
—	JASON INDUSTRIES INC	1,218,700	$707K	0.0%	$1.64	—	—	471172114
SHOP	SHOPIFY INC	20,000	$679K	0.0%	$3.07	0.0%	—	82509L107
—	ARES CAPITAL CORP	650,000	$669K	0.0%	$1.07	—	—	04010LAD5
—	NUVEEN DIV ADV MUNI FD 2	49,689	$667K	0.0%	$14.17	—	—	67070F100
—	HOMEINNS HOTEL GROUP-ADR	21,135	$653K	0.0%	$30.90	—	—	43742E102
UPS	UNITED PARCEL SERVICE-CL B	6,474	$627K	0.0%	$69.40	-2.4%	—	911312106
OMC	OMNICOM GROUP	8,782	$610K	0.0%	$52.75	0.0%	—	681919106
—	QUINPARIO ACQUISITION CORP 2	1,005,000	$603K	0.0%	$0.50	—	—	74874U119
—	ADEPTUS HEALTH INC-CLASS A	6,238	$593K	0.0%	$95.06	—	—	006855100
—	EATON VANCE TAX-ADVANTAGED B	45,464	$587K	0.0%	$12.82	—	—	27829M103
—	ORGANOVO HOLDINGS INC	155,483	$586K	0.0%	$3.77	—	—	68620A104
RCI	ROGERS COMMUNICATIONS INC-B	12,606	$558K	0.0%	$39.64	-12.0%	—	775109200
—	NUVEEN PERF PLUS MUNI FD	38,329	$538K	0.0%	$14.87	—	—	67062P108
—	8POINT3 ENERGY PARTNERS LP	28,799	$536K	0.0%	$18.61	—	—	282539105
EFX	EQUIFAX INC	5,355	$520K	0.0%	$79.92	+10.3%	—	294429105
—	HARRIS CORP	6,751	$519K	0.0%	$76.96	—	—	413875105
—	CHINA INFORMATION TECHNOLOGY	149,796	$516K	0.0%	$3.44	—	—	G21174100
—	KONGZHONG CORP-ADR	70,100	$515K	0.0%	$7.35	—	—	50047P104
CF	CF INDUSTRIES HOLDINGS INC	8,000	$514K	0.0%	$45.17	0.0%	—	125269100
ACN	ACCENTURE PLC	5,301	$513K	0.0%	$71.92	+12.2%	—	G1151C101
UNH	UNITEDHEALTH GROUP INC	4,200	$512K	0.0%	$93.18	+6.9%	—	91324P102
DGX	QUEST DIAGNOSTICS INC	7,000	$508K	0.0%	$59.70	0.0%	—	74834L100
TMO	THERMO FISHER SCIENTIFIC INC	3,900	$506K	0.0%	$126.27	0.0%	—	883556102
—	MEAD JOHNSON NUTRITION CO	5,600	$505K	0.0%	$90.18	—	—	582839106
RF	REGIONS FINANCIAL CORP	48,700	$505K	0.0%	$6.93	0.0%	—	7591EP100
UTHR	UNITED THERAPEUTICS CORP	2,900	$504K	0.0%	$179.89	0.0%	—	91307C102
—	CALPINE CORP	28,000	$504K	0.0%	$22.88	—	—	131347304
DECK	DECKERS OUTDOOR CORP	7,000	$504K	0.0%	$12.28	0.0%	—	243537107
—	UNITED STATES STEEL CORP	24,400	$503K	0.0%	$20.61	—	—	912909108
—	HANESBRANDS INC	15,100	$503K	0.0%	$33.31	—	—	410345102
AEP	AMERICAN ELECTRIC POWER	9,500	$503K	0.0%	$39.07	-2.8%	—	025537101
—	STARWOOD HOTELS & RESORTS	6,200	$503K	0.0%	$81.13	—	—	85590A401
HOG	HARLEY-DAVIDSON INC	8,900	$502K	0.0%	$57.19	0.0%	—	412822108
—	NOBLE CORP PLC	32,600	$502K	0.0%	$22.66	—	—	G65431101
—	SUNEDISON INC	16,800	$502K	0.0%	$21.10	—	—	86732Y109
HST	HOST HOTELS & RESORTS INC	25,300	$502K	0.0%	$13.09	0.0%	—	44107P104
—	KANSAS CITY SOUTHERN	5,500	$502K	0.0%	$91.27	—	—	485170302
—	MEDIVATION INC	4,400	$502K	0.0%	$114.09	—	—	58501N101
ADI	ANALOG DEVICES INC	7,800	$501K	0.0%	$52.27	0.0%	—	032654105
—	ISIS PHARMACEUTICALS INC	8,700	$501K	0.0%	$57.59	—	—	464330109
—	SANDISK CORP	8,600	$501K	0.0%	$58.26	—	—	80004C101
DAL	DELTA AIR LINES INC	12,200	$501K	0.0%	$38.40	0.0%	—	247361702
—	INTERPUBLIC GROUP OF COS INC	26,000	$501K	0.0%	$14.04	0.0%	—	460690100
—	WHOLE FOODS MARKET INC	12,700	$501K	0.0%	$46.90	—	—	966837106
—	ENSCO PLC	22,500	$501K	0.0%	$22.27	—	—	G3157S106
—	AVON PRODUCTS INC	80,100	$501K	0.0%	$6.25	—	—	054303102
PPL	PPL CORP	17,000	$501K	0.0%	$18.98	+2.2%	—	69351T106
—	OFFICE DEPOT INC	57,800	$501K	0.0%	$9.20	—	—	676220106
—	NIELSEN NV	11,200	$501K	0.0%	$44.73	—	—	N63218106
CNP	CENTERPOINT ENERGY INC	26,300	$500K	0.0%	$14.05	0.0%	—	15189T107
ASML	ASML HOLDING NV-NY REG SHS	4,800	$500K	0.0%	$104.17	—	—	N07059210
TXT	TEXTRON INC	11,200	$500K	0.0%	$44.73	0.0%	—	883203101
—	WYNDHAM WORLDWIDE CORP	6,100	$500K	0.0%	$81.97	—	—	98310W108
—	ASHLAND INC	4,100	$500K	0.0%	$121.95	—	—	044209104
PKG	PACKAGING CORP OF AMERICA	8,000	$500K	0.0%	$57.22	-10.7%	—	695156109
TDC	TERADATA CORP	13,500	$500K	0.0%	$41.15	0.0%	—	88076W103
FLS	FLOWSERVE CORP	9,500	$500K	0.0%	$45.17	0.0%	—	34354P105
AMP	AMERIPRISE FINANCIAL INC	4,000	$500K	0.0%	$101.78	0.0%	—	03076C106
BAC	BANK OF AMERICA CORP	29,400	$500K	0.0%	$13.13	0.0%	—	060505104
—	FREESCALE SEMICONDUCTOR LTD	12,500	$500K	0.0%	$40.00	—	—	G3727Q101
CSX	CSX CORP	15,300	$500K	0.0%	$9.83	0.0%	—	126408103
TMUS	T-MOBILE US INC	12,900	$500K	0.0%	$34.61	0.0%	—	872590104
KLAC	KLA-TENCOR CORP	8,900	$500K	0.0%	$47.89	0.0%	—	482480100
AMAT	APPLIED MATERIALS INC	26,000	$500K	0.0%	$18.01	0.0%	—	038222105
—	SYMANTEC CORP	21,500	$500K	0.0%	$23.37	—	—	871503108
—	ADT CORP/THE	14,900	$500K	0.0%	$33.56	—	—	00101J106
—	PRECISION CASTPARTS CORP	2,500	$500K	0.0%	$200.00	—	—	740189105
APH	AMPHENOL CORP-CL A	8,600	$499K	0.0%	$12.98	0.0%	—	032095101
XOM	EXXON MOBIL CORP	6,000	$499K	0.0%	$57.94	-6.3%	—	30231G102
—	XEROX CORP	46,900	$499K	0.0%	$10.64	—	—	984121103
KEY	KEYCORP	33,200	$499K	0.0%	$9.64	0.0%	—	493267108
WEN	WENDY'S CO/THE	44,200	$499K	0.0%	$9.43	+16.9%	—	95058W100
—	COMCAST CORP-SPECIAL CL A	8,300	$498K	0.0%	$60.00	—	—	20030N200
FLR	FLUOR CORP	9,400	$498K	0.0%	$52.08	0.0%	—	343412102
—	TWENTY-FIRST CENTURY FOX-A	15,300	$498K	0.0%	$32.55	—	—	90130A101
MAR	MARRIOTT INTERNATIONAL -CL A	6,700	$498K	0.0%	$71.20	0.0%	—	571903202
FE	FIRSTENERGY CORP	15,300	$498K	0.0%	$22.43	0.0%	—	337932107
—	ALCOA INC	44,700	$498K	0.0%	$11.14	—	—	013817101
—	RACKSPACE HOSTING INC	13,400	$498K	0.0%	$37.16	—	—	750086100
—	RAYTHEON COMPANY	5,200	$498K	0.0%	$95.77	—	—	755111507
DRI	DARDEN RESTAURANTS INC	7,000	$498K	0.0%	$40.97	+6.6%	—	237194105
—	KEURIG GREEN MOUNTAIN INC	6,500	$498K	0.0%	$76.62	—	—	49271M100
WY	WEYERHAEUSER CO	15,800	$498K	0.0%	$21.16	0.0%	—	962166104
—	VARIAN MEDICAL SYSTEMS INC	5,900	$498K	0.0%	$88.05	—	—	92220P105
PHM	PULTEGROUP INC	24,700	$498K	0.0%	$17.75	0.0%	—	745867101
—	RITE AID CORP	59,500	$497K	0.0%	$8.35	—	—	767754104
—	CERNER CORP	7,200	$497K	0.0%	$69.03	—	—	156782104
KMX	CARMAX INC	7,500	$497K	0.0%	$71.28	0.0%	—	143130102
ADP	AUTOMATIC DATA PROCESSING	6,200	$497K	0.0%	$67.60	0.0%	—	053015103
—	FAMILY DOLLAR STORES	6,300	$497K	0.0%	$79.26	—	—	307000109
MNST	MONSTER BEVERAGE CORP	3,700	$496K	0.0%	$22.33	0.0%	—	61174X109
BXP	BOSTON PROPERTIES INC	4,100	$496K	0.0%	$90.60	-5.1%	—	101121101
KSS	KOHLS CORP	7,900	$495K	0.0%	$69.43	0.0%	—	500255104
COR	AMERISOURCEBERGEN CORP	4,657	$495K	0.0%	$73.93	+12.3%	—	03073E105
BWA	BORGWARNER INC	8,700	$495K	0.0%	$45.42	0.0%	—	099724106
FIS	FIDELITY NATIONAL INFO SERV	8,000	$494K	0.0%	$53.32	0.0%	—	31620M106
VNO	VORNADO REALTY TRUST	5,200	$494K	0.0%	$95.00	—	—	929042109
INTU	INTUIT INC	4,900	$494K	0.0%	$93.80	0.0%	—	461202103
AEO	AMERICAN EAGLE OUTFITTERS	28,700	$494K	0.0%	$11.26	+11.2%	—	02553E106
—	SBA COMMUNICATIONS CORP-CL A	4,300	$494K	0.0%	$114.88	—	—	78388J106
APD	AIR PRODUCTS & CHEMICALS INC	3,600	$493K	0.0%	$104.89	0.0%	—	009158106
WU	WESTERN UNION CO	24,200	$492K	0.0%	$20.33	—	—	959802109
NOC	NORTHROP GRUMMAN CORP	3,100	$492K	0.0%	$134.61	0.0%	—	666807102
—	DISH NETWORK CORP-A	7,200	$488K	0.0%	$67.78	—	—	25470M109
RMD	RESMED INC	8,600	$485K	0.0%	$55.36	0.0%	—	761152107
ISRG	INTUITIVE SURGICAL INC	1,000	$485K	0.0%	$55.94	0.0%	—	46120E602
SRE	SEMPRA ENERGY	4,900	$485K	0.0%	$38.58	-1.9%	—	816851109
AES	AES CORP	36,540	$485K	0.0%	$9.05	0.0%	—	00130H105
STT	STATE STREET CORP	6,300	$485K	0.0%	$57.63	0.0%	—	857477103
NVDA	NVIDIA CORP	24,000	$483K	0.0%	$0.52	0.0%	—	67066G104
SYY	SYSCO CORP	13,300	$480K	0.0%	$29.54	-4.3%	—	871829107
IBM	INTL BUSINESS MACHINES CORP	2,943	$479K	0.0%	$102.39	+0.6%	—	459200101
—	NUVEEN QUAL INC MUNI FD	35,686	$476K	0.0%	$14.01	—	—	670977107
—	AMERICAN REALTY CAPITAL PROP	57,400	$467K	0.0%	$8.14	—	—	02917T104
CSCO	CISCO SYSTEMS INC	16,981	$466K	0.0%	$19.22	+7.4%	—	17275R102
—	HUDBAY MINERALS INC	392,200	$462K	0.0%	$1.04	—	—	443628136
—	GROUPON INC	91,100	$458K	0.0%	$5.03	—	—	399473107
—	COMPUTER SCIENCES CORP	6,973	$458K	0.0%	$65.32	—	—	205363104
FDX	FEDEX CORP	2,650	$452K	0.0%	$147.85	+0.4%	—	31428X106
AAPL	APPLE INC	3,490	$438K	0.0%	$28.55	0.0%	—	037833100
—	BROCADE COMMUNICATIONS SYS	36,700	$436K	0.0%	$11.88	—	—	111621306
—	WINDSTREAM HOLDINGS INC	68,200	$435K	0.0%	$6.38	—	—	97382A200
—	DELTA TECHNOLOGY HOLDINGS LT	774,600	$426K	0.0%	$0.55	—	—	G8477B113
PWR	QUANTA SERVICES INC	14,700	$424K	0.0%	$28.68	0.0%	—	74762E102
—	AVALANCHE BIOTECHNOLOGIES IN	25,894	$421K	0.0%	$34.20	—	—	05337G107
WERN	WERNER ENTERPRISES INC	15,985	$420K	0.0%	$27.65	+2.8%	—	950755108
PNW	PINNACLE WEST CAPITAL	7,263	$413K	0.0%	$37.87	+5.0%	—	723484101
—	GNC HOLDINGS INC-CL A	9,200	$409K	0.0%	$44.46	—	—	36191G107
PAYX	PAYCHEX INC	8,692	$407K	0.0%	$35.43	0.0%	—	704326107
DKS	DICK'S SPORTING GOODS INC	7,806	$404K	0.0%	$41.32	+0.4%	—	253393102
DDD	3D SYSTEMS CORP	20,470	$400K	0.0%	$24.12	0.0%	—	88554D205
WLK	WESTLAKE CHEMICAL CORP	5,800	$398K	0.0%	$62.10	0.0%	—	960413102
ALSN	ALLISON TRANSMISSION HOLDING	13,600	$398K	0.0%	$26.00	0.0%	—	01973R101
IP	INTERNATIONAL PAPER CO	8,263	$393K	0.0%	$28.40	+10.9%	—	460146103
FLEX	FLEXTRONICS INTERNATIONAL LTD	33,700	$381K	0.0%	$9.20	0.0%	—	Y2573F102
—	MANITOWOC COMPANY INC	19,300	$378K	0.0%	$19.59	—	—	563571108
GLW	CORNING INC	18,916	$373K	0.0%	$16.33	-1.3%	—	219350105
—	KRAFT FOODS GROUP INC	4,363	$372K	0.0%	$85.26	—	—	50076Q106
KEX	KIRBY CORP	4,823	$370K	0.0%	$79.24	0.0%	—	497266106
—	REALOGY HOLDINGS CORP	7,783	$364K	0.0%	$46.77	—	—	75605Y106
—	LUMENIS LTD	25,444	$349K	0.0%	$13.72	—	—	M6778Q121
—	WPX ENERGY INC	28,111	$345K	0.0%	$12.27	—	—	98212B103
—	ROWAN COS PLC	16,345	$345K	0.0%	$5973.32	—	—	G7665A101
—	LIBERTY MEDIA CORP - A	9,300	$335K	0.0%	$36.02	—	—	531229102
—	ROI ACQUISITION CORP II	1,150,000	$322K	0.0%	$0.43	—	—	74966G119
ERIC	ERICSSON (LM) TEL-SP ADR	30,800	$322K	0.0%	$10.45	—	—	294821608
—	BUFFALO WILD WINGS INC	2,040	$320K	0.0%	$156.86	—	—	119848109
—	XOMA CORP	80,000	$310K	0.0%	—	—	CALL	98419J107
EXP	EAGLE MATERIALS INC	3,899	$298K	0.0%	$73.84	+6.3%	—	26969P108
—	IMMUNE PHARMACEUTICALS INC	250,000	$295K	0.0%	$1.80	—	—	45254C101
GME	GAMESTOP CORP-CLASS A	6,826	$293K	0.0%	$7.74	0.0%	—	36467W109
—	ZULILY INC - CL A	21,200	$276K	0.0%	$13.02	—	—	989774104
—	TRINA SOLAR LTD-SPON ADR	22,131	$258K	0.0%	$11.66	—	—	89628E104
URBN	URBAN OUTFITTERS INC	7,327	$256K	0.0%	$38.69	0.0%	—	917047102
PCAR	PACCAR INC	3,750	$239K	0.0%	$28.76	0.0%	—	693718108
SLM	SLM CORP	23,200	$229K	0.0%	$9.75	+3.7%	—	78442P106
—	NUVEEN MUNI ADV FD	17,552	$228K	0.0%	$13.65	—	—	67062H106
—	NUVEEN PREM INC MUNI FD	16,523	$218K	0.0%	$13.93	—	—	67062T100
WEC	WEC ENERGY GROUP INC	4,800	$216K	0.0%	$33.96	0.0%	—	92939U106
—	CENVEO INC	98,497	$208K	0.0%	$2.11	—	—	15670S105
CPA	COPA HOLDINGS SA-CLASS A	2,500	$206K	0.0%	$77.92	-11.4%	—	P31076105
GOGO	GOGO INC	9,500	$204K	0.0%	$21.35	0.0%	—	38046C109
—	COBALT INTERNATIONAL ENERGY	20,600	$200K	0.0%	$9.71	—	—	19075F106
—	FINISAR CORPORATION	11,100	$198K	0.0%	$17.84	—	—	31787A507
—	ALLIANCE NATIONAL MUNI INC	14,757	$194K	0.0%	$13.69	—	—	01864U106
—	NUVEEN MUNI MKT OPP FD	14,673	$189K	0.0%	$13.67	—	—	67062W103
GNW	GENWORTH FINANCIAL INC-CL A	24,144	$183K	0.0%	$7.98	0.0%	—	37247D106
NL	NL INDUSTRIES	23,597	$175K	0.0%	$6.00	-15.6%	—	629156407
XMUIX	BLACKROCK MUNI INTERM DURATI	12,500	$170K	0.0%	$14.42	—	—	09253X102
—	INVESCO QUALITY MUNI INC TR	13,840	$163K	0.0%	$12.56	—	—	46133G107
ERINQ	ERIN ENERGY CORP	40,536	$158K	0.0%	$5.57	0.0%	—	295625107
—	TYSON FOODS INC	300,000	$157K	0.0%	$0.52	—	—	902494301
—	LEJU HOLDINGS LTD-ADR	18,700	$156K	0.0%	$8.34	—	—	50187J108
—	WL ROSS HOLDING CORP	150,700	$151K	0.0%	$0.82	—	—	92939D112
—	QUEST RESOURCE HOLDING CORP	750,000	$135K	0.0%	$0.97	—	—	74836W104
—	SUNGY MOBILE LTD	27,524	$131K	0.0%	$4.76	—	—	86737M100
—	TAOMEE HOLDINGS LTD-SP ADR	36,800	$118K	0.0%	$3.21	—	—	87600Y106
—	CONTRAFECT CORP	46,824	$82,000	0.0%	$0.49	—	—	212326110
—	COMMUNITY HEALTH SYSTEMS-CVR	5,460,347	$76,000	0.0%	$0.06	—	—	203668116
—	GENERAL MOTORS CO	120,000	$35,000	0.0%	$1.32	—	—	37045V134
—	CONTRAFECT CORP	46,824	$33,000	0.0%	$0.47	—	—	212326128
MVIS	MICROVISION INC	730,000	$20,000	0.0%	$3.06	+4.5%	—	594960304
—	CAMBRIDGE CAPITAL ACQUISITIO	125,000	$19,000	0.0%	$0.42	—	—	13215Q114
—	BARINGTON/HILCO ACQUISITION	104,480	$17,000	0.0%	$0.16	—	—	06759V127
—	WESTERN ASSET MORTGAGE CAPIT	559,440	$8,000	0.0%	$0.83	—	—	95790D105
—	MAST THERAPEUTICS INC	1,250,000	$2,000	0.0%	$0.01	—	—	576314108
—	CALADRIUS BIOSCIENCES INC	1,531,250	$1,000	0.0%	$0.00	—	—	128058104
—	PLURISTEM THERAPEUTICS INC	30,000	$0	0.0%	$0.10	—	—	72940R102
—	ENTEROMEDICS INC	60,000	$0	0.0%	—	—	—	29365M208
—	RXI PHARMACEUTICALS	145,000	$0	0.0%	—	—	—	74979C303
—	CELLECTAR BIOSCIENCES INC	500,000	$0	0.0%	—	—	—	15117F203
—	DISCOVERY LABORATORIES INC	200,000	$0	0.0%	$0.04	—	—	254668403
—	CLEVELAND BIOLABS INC	150,000	$0	0.0%	$0.87	—	—	185860202