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 ($000): $9,189,802

Holdings (675)

SPY SPDR S&P 500 ETF TRUST 13.1%
Value ($000) $1,207,910 Shares 5,867,900 Est. Cost $205.85 Unrealized
DIRECTV 4.5%
Value ($000) $415,632 Shares 4,479,273 Est. Cost $88.08 Unrealized
HYG ISHARES IBOXX HIGH YIELD COR 4.2%
Value ($000) $384,504 Shares 4,330,000 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 3.3%
Value ($000) $299,227 Shares 32,560,191 Est. Cost $9.20 Unrealized
CATAMARAN CORP 2.9%
Value ($000) $268,658 Shares 4,398,461 Est. Cost $61.08 Unrealized
SIGMA-ALDRICH 2.8%
Value ($000) $255,208 Shares 1,831,421 Est. Cost $139.35 Unrealized
AMERICAN CAPITAL LTD 2.0%
Value ($000) $181,661 Shares 13,406,586 Est. Cost $13.73 Unrealized
GOOGLE INC-CL A 1.7%
Value ($000) $152,911 Shares 283,147 Est. Cost $552.28 Unrealized
HOSPIRA INC 1.6%
Value ($000) $148,110 Shares 1,669,602 Est. Cost $88.71 Unrealized
BIDU BAIDU INC - SPON ADR 1.5%
Value ($000) $141,191 Shares 709,226 Est. Cost $201.51 Unrealized
DRESSER-RAND GROUP INC 1.4%
Value ($000) $126,595 Shares 1,486,189 Est. Cost $80.45 Unrealized
CIT GROUP INC 1.3%
Value ($000) $118,212 Shares 2,542,712 Est. Cost $45.91 Unrealized
HCA HCA HOLDINGS INC 1.3%
Value ($000) $118,182 Shares 1,302,700 Est. Cost Unrealized
TESLA MOTORS INC 1.3%
Value ($000) $115,595 Shares 53,050,000 Est. Cost $1.59 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $100,254 Shares 2,150,949 Est. Cost $26.72 Unrealized +6.0%
PALL CORP 1.0%
Value ($000) $88,340 Shares 709,847 Est. Cost $124.45 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $86,001 Shares 417,786 Est. Cost $205.85 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.9%
Value ($000) $83,840 Shares 3,277,567 Est. Cost $24.85 Unrealized
MDT MEDTRONIC PLC 0.9%
Value ($000) $80,457 Shares 1,085,794 Est. Cost $58.10 Unrealized +1.2%
RED HAT INC 0.9%
Value ($000) $79,146 Shares 1,042,350 Est. Cost $55.32 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.8%
Value ($000) $70,185 Shares 1,148,881 Est. Cost $42.74 Unrealized +30.2%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.7%
Value ($000) $67,866 Shares 65,000 Est. Cost $1044.09 Unrealized
REDWOOD TRUST INC 0.7%
Value ($000) $66,282 Shares 68,950,000 Est. Cost $1.09 Unrealized
AETNA INC 0.7%
Value ($000) $62,250 Shares 488,386 Est. Cost $115.39 Unrealized
TABLEAU SOFTWARE INC-CL A 0.7%
Value ($000) $61,617 Shares 534,408 Est. Cost $71.92 Unrealized
HAL HALLIBURTON CO 0.7%
Value ($000) $61,129 Shares 1,419,287 Est. Cost $45.77 Unrealized -18.0%
CIGNA CORP 0.6%
Value ($000) $58,395 Shares 360,458 Est. Cost $129.44 Unrealized
PIONEER NATURAL RESOURCES CO 0.6%
Value ($000) $57,633 Shares 415,547 Est. Cost $142.28 Unrealized
LIBERTY INTERACTIVE LLC 0.6%
Value ($000) $56,850 Shares 109,064,000 Est. Cost $0.53 Unrealized
SHANDA GAMES LTD-SPONS ADR 0.6%
Value ($000) $55,316 Shares 8,040,035 Est. Cost $6.57 Unrealized
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $54,853 Shares 1,197,931 Est. Cost $46.65 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $54,115 Shares 864,036 Est. Cost $50.33 Unrealized -0.0%
WHITING PETROLEUM CORP 0.6%
Value ($000) $51,415 Shares 1,530,210 Est. Cost $32.05 Unrealized
SPLUNK INC 0.5%
Value ($000) $49,671 Shares 713,463 Est. Cost $56.21 Unrealized
OMNIVISION TECHNOLOGIES INC 0.5%
Value ($000) $49,220 Shares 1,878,971 Est. Cost $26.18 Unrealized
ADSK AUTODESK INC 0.5%
Value ($000) $47,987 Shares 958,296 Est. Cost $48.83 Unrealized +17.1%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $46,935 Shares 460,284 Est. Cost $74.76 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL CAPPED E 0.5%
Value ($000) $46,371 Shares 1,415,000 Est. Cost $43.45 Unrealized
HOLOGIC INC 0.5%
Value ($000) $46,064 Shares 27,500,000 Est. Cost $1.50 Unrealized
COMPUTER SCIENCES CORP 0.5%
Value ($000) $42,666 Shares 650,000 Est. Cost $65.32 Unrealized
TESLA MOTORS INC 0.5%
Value ($000) $42,605 Shares 43,522,000 Est. Cost $0.93 Unrealized
CIT GROUP INC 0.4%
Value ($000) $40,408 Shares 869,200 Est. Cost $45.91 Unrealized
PENNYMAC CORP 0.4%
Value ($000) $40,406 Shares 42,985,000 Est. Cost $0.99 Unrealized
SCORPIO BULKERS INC 0.4%
Value ($000) $40,210 Shares 24,668,179 Est. Cost $1.73 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $39,749 Shares 207,800 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.4%
Value ($000) $38,491 Shares 971,500 Est. Cost $40.13 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.4%
Value ($000) $37,413 Shares 3,925,880 Est. Cost $6.88 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $37,178 Shares 474,076 Est. Cost $59.04 Unrealized +2.1%
CONSTELLIUM NV 0.4%
Value ($000) $37,094 Shares 3,135,580 Est. Cost $17.86 Unrealized
BAKER HUGHES INC 0.4%
Value ($000) $36,854 Shares 597,308 Est. Cost $60.77 Unrealized
CHIMERA INVESTMENT CORP 0.4%
Value ($000) $36,548 Shares 2,665,680 Est. Cost $13.71 Unrealized
VIPSHOP HOLDING LTD 0.4%
Value ($000) $36,154 Shares 28,500,000 Est. Cost $1.24 Unrealized
KINDRED HEALTHCARE INC 0.4%
Value ($000) $35,971 Shares 1,772,866 Est. Cost $21.71 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.4%
Value ($000) $35,651 Shares 500,000 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $35,336 Shares 323,504 Est. Cost $103.06 Unrealized -1.5%
TESLA MOTORS INC 0.4%
Value ($000) $34,339 Shares 34,728,000 Est. Cost $0.94 Unrealized
ANADARKO PETROLEUM CORP 0.4%
Value ($000) $32,851 Shares 420,850 Est. Cost $84.28 Unrealized
SPDR S&P OIL & GAS EXP & PR 0.4%
Value ($000) $32,663 Shares 700,000 Est. Cost Unrealized
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.4%
Value ($000) $32,520 Shares 1,124,868 Est. Cost $28.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $32,138 Shares 172,883 Est. Cost $144.92 Unrealized -0.2%
AETNA INC 0.3%
Value ($000) $31,854 Shares 249,900 Est. Cost $115.39 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $31,378 Shares 251,300 Est. Cost Unrealized
LABORATORY CRP OF AMER HLDGS 0.3%
Value ($000) $31,213 Shares 257,487 Est. Cost $121.22 Unrealized
GSV CAPITAL CORP 0.3%
Value ($000) $30,219 Shares 31,355,000 Est. Cost $0.92 Unrealized
META FACEBOOK INC-A 0.3%
Value ($000) $30,186 Shares 351,963 Est. Cost $48.39 Unrealized +67.6%
JUNIPER NETWORKS INC 0.3%
Value ($000) $29,683 Shares 1,143,021 Est. Cost $24.11 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $28,867 Shares 416,787 Est. Cost $74.86 Unrealized +0.1%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $28,861 Shares 324,500 Est. Cost $88.93 Unrealized
RESOURCE CAPITAL CORP 0.3%
Value ($000) $27,089 Shares 29,544,000 Est. Cost $1.00 Unrealized
EMC CORP/MA 0.3%
Value ($000) $25,947 Shares 983,245 Est. Cost $26.58 Unrealized
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $25,685 Shares 776,178 Est. Cost $35.37 Unrealized -2.2%
RAIT FINANCIAL TRUST 0.3%
Value ($000) $25,506 Shares 23,594,000 Est. Cost $1.26 Unrealized
QIHOO 360 TECH CO LTD 0.3%
Value ($000) $25,479 Shares 26,000,000 Est. Cost $0.95 Unrealized
PRICELINE GROUP INC/THE 0.3%
Value ($000) $25,234 Shares 21,915 Est. Cost $1140.21 Unrealized
VC VISTEON CORP 0.3%
Value ($000) $25,204 Shares 240,082 Est. Cost $60.70 Unrealized 0.0%
EOG EOG RESOURCES INC 0.3%
Value ($000) $24,783 Shares 283,078 Est. Cost $68.43 Unrealized -0.9%
NEWFIELD EXPLORATION CO 0.3%
Value ($000) $24,745 Shares 685,099 Est. Cost $35.35 Unrealized
CIGNA CORP 0.3%
Value ($000) $24,655 Shares 152,200 Est. Cost $129.44 Unrealized
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $24,202 Shares 284,426 Est. Cost $82.83 Unrealized
CBS CORP-CLASS B NON VOTING 0.3%
Value ($000) $24,077 Shares 433,806 Est. Cost $57.83 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $24,005 Shares 390,899 Est. Cost $46.28 Unrealized +0.2%
ARMOUR RESIDENTIAL REIT INC 0.3%
Value ($000) $23,816 Shares 8,475,755 Est. Cost $3.16 Unrealized
PROSPECT CAPITAL CORP 0.3%
Value ($000) $23,736 Shares 23,500,000 Est. Cost $1.02 Unrealized
MEADWESTVACO CORP 0.3%
Value ($000) $23,604 Shares 500,182 Est. Cost $47.19 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $23,339 Shares 289,710 Est. Cost $52.13 Unrealized +3.0%
WRIGHT MEDICAL GROUP INC 0.3%
Value ($000) $23,195 Shares 883,280 Est. Cost $26.46 Unrealized
GENER8 MARITIME INC 0.3%
Value ($000) $23,032 Shares 1,689,784 Est. Cost $13.63 Unrealized
PERFECT WORLD CO-SPON ADR 0.2%
Value ($000) $22,845 Shares 1,152,612 Est. Cost $19.80 Unrealized
FMC TECHNOLOGIES INC 0.2%
Value ($000) $22,120 Shares 533,136 Est. Cost $41.49 Unrealized
CONCHO RESOURCES INC 0.2%
Value ($000) $21,923 Shares 192,548 Est. Cost $113.15 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $21,457 Shares 319,352 Est. Cost $38.85 Unrealized +9.0%
SPECTRANETICS CORP 0.2%
Value ($000) $21,420 Shares 930,885 Est. Cost $25.81 Unrealized
APOLLO CMMRL REAL EST FI 0.2%
Value ($000) $21,211 Shares 21,250,000 Est. Cost $1.02 Unrealized
MORGANS HOTEL GROUP CO 0.2%
Value ($000) $21,161 Shares 3,139,668 Est. Cost $7.97 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $20,334 Shares 259,300 Est. Cost $59.04 Unrealized +2.1%
MEADOWBROOK INSURANCE GR 0.2%
Value ($000) $20,290 Shares 17,500,000 Est. Cost $1.05 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $19,932 Shares 318,407 Est. Cost $37.14 Unrealized +4.9%
APOLLO RESIDENTIAL MORTGAGE 0.2%
Value ($000) $19,804 Shares 1,348,101 Est. Cost $15.82 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.2%
Value ($000) $19,656 Shares 392,805 Est. Cost $44.66 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $19,235 Shares 88,089 Est. Cost $162.54 Unrealized +20.2%
WORKDAY INC 0.2%
Value ($000) $18,733 Shares 16,560,000 Est. Cost $1.20 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $18,371 Shares 1,000,000 Est. Cost $18.46 Unrealized
GAIN CAPITAL HOLDINGS IN 0.2%
Value ($000) $18,319 Shares 17,250,000 Est. Cost $1.05 Unrealized
NUVASIVE INC 0.2%
Value ($000) $18,215 Shares 384,457 Est. Cost $44.59 Unrealized
ICONIX BRAND GROUP INC 0.2%
Value ($000) $17,894 Shares 17,500,000 Est. Cost $1.02 Unrealized
QIHOO 360 TECHNOLOGY CO-ADR 0.2%
Value ($000) $17,827 Shares 263,367 Est. Cost $67.50 Unrealized
YELP YELP INC 0.2%
Value ($000) $17,775 Shares 413,084 Est. Cost $50.76 Unrealized -8.6%
HEWLETT-PACKARD CO 0.2%
Value ($000) $17,572 Shares 585,562 Est. Cost $30.01 Unrealized
DDS DILLARDS INC-CL A 0.2%
Value ($000) $17,356 Shares 165,000 Est. Cost $91.30 Unrealized -0.0%
VMWARE INC-CLASS A 0.2%
Value ($000) $17,330 Shares 202,124 Est. Cost $85.74 Unrealized
META FACEBOOK INC-A 0.2%
Value ($000) $17,154 Shares 200,000 Est. Cost $48.39 Unrealized +67.6%
SUPERIOR ENERGY SERVICES INC 0.2%
Value ($000) $16,830 Shares 799,898 Est. Cost $22.74 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.2%
Value ($000) $16,444 Shares 125,000 Est. Cost $93.45 Unrealized 0.0%
SCORPIO TANKERS INC 0.2%
Value ($000) $16,340 Shares 1,619,459 Est. Cost $10.09 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $15,721 Shares 835,588 Est. Cost $24.40 Unrealized -15.0%
ETN EATON CORP PLC 0.2%
Value ($000) $15,713 Shares 232,827 Est. Cost $51.16 Unrealized +7.8%
AMERICAN CAPITAL MORTGAGE IN 0.2%
Value ($000) $15,635 Shares 977,757 Est. Cost $17.63 Unrealized
RES RPC INC 0.2%
Value ($000) $14,774 Shares 1,068,288 Est. Cost $12.30 Unrealized +3.9%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $14,716 Shares 165,474 Est. Cost $88.93 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $14,614 Shares 435,800 Est. Cost $19.94 Unrealized +4.2%
OII OCEANEERING INTL INC 0.2%
Value ($000) $14,480 Shares 310,794 Est. Cost $59.28 Unrealized -11.3%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $14,470 Shares 250,000 Est. Cost $47.13 Unrealized +8.4%
XLK TECHNOLOGY SELECT SECT SPDR 0.2%
Value ($000) $14,382 Shares 347,400 Est. Cost Unrealized
RTI INTERNATIONAL METALS 0.2%
Value ($000) $14,344 Shares 14,000,000 Est. Cost $1.10 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $14,132 Shares 310,000 Est. Cost $12.37 Unrealized +2.6%
MEMORIAL RESOURCE DEVELOPMEN 0.2%
Value ($000) $14,004 Shares 738,209 Est. Cost $18.15 Unrealized
HP HELMERICH & PAYNE 0.2%
Value ($000) $13,950 Shares 198,103 Est. Cost $73.90 Unrealized 0.0%
CMBT EURONAV NV 0.2%
Value ($000) $13,888 Shares 937,756 Est. Cost $5.29 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.2%
Value ($000) $13,796 Shares 791,536 Est. Cost $21.37 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $13,778 Shares 250,000 Est. Cost $54.42 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $13,706 Shares 230,406 Est. Cost $41.84 Unrealized +5.7%
AMTRUST FINANCIAL SERVIC 0.1%
Value ($000) $13,680 Shares 14,157,000 Est. Cost $0.90 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $13,655 Shares 608,780 Est. Cost $18.20 Unrealized -7.4%
DHR DANAHER CORP 0.1%
Value ($000) $13,592 Shares 158,801 Est. Cost $34.86 Unrealized 0.0%
IKANG HEALTHCARE GROUP-ADR 0.1%
Value ($000) $13,531 Shares 699,638 Est. Cost $18.65 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $13,424 Shares 407,400 Est. Cost $24.23 Unrealized +28.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $13,361 Shares 69,992 Est. Cost $175.41 Unrealized +5.5%
SOUFUN HOLDINGS LIMITED 0.1%
Value ($000) $13,267 Shares 14,000,000 Est. Cost $0.89 Unrealized
HCI GROUP INC 0.1%
Value ($000) $13,066 Shares 13,500,000 Est. Cost $0.99 Unrealized
RICE ENERGY INC 0.1%
Value ($000) $12,875 Shares 618,114 Est. Cost $21.41 Unrealized
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $12,787 Shares 272,937 Est. Cost $43.97 Unrealized +0.7%
FTNT FORTINET INC 0.1%
Value ($000) $12,727 Shares 307,944 Est. Cost $4.34 Unrealized +78.8%
ROCK-TENN COMPANY -CL A 0.1%
Value ($000) $12,669 Shares 210,442 Est. Cost $60.20 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $12,169 Shares 226,448 Est. Cost $52.78 Unrealized +5.7%
ABENGOA YIELD PLC 0.1%
Value ($000) $11,982 Shares 382,566 Est. Cost $29.44 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $11,966 Shares 490,800 Est. Cost Unrealized
JARDEN CORP 0.1%
Value ($000) $11,877 Shares 229,510 Est. Cost $55.92 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.1%
Value ($000) $11,744 Shares 1,439,264 Est. Cost $8.16 Unrealized
SANDISK CORP 0.1%
Value ($000) $11,644 Shares 200,000 Est. Cost $58.26 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $11,479 Shares 194,226 Est. Cost $62.30 Unrealized
YY INC-ADR 0.1%
Value ($000) $11,318 Shares 162,800 Est. Cost $54.55 Unrealized
BLACKROCK CORPORATE HIGH YIE 0.1%
Value ($000) $11,269 Shares 1,044,435 Est. Cost $12.07 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.1%
Value ($000) $11,159 Shares 150,000 Est. Cost Unrealized
TRINSEO SA 0.1%
Value ($000) $11,023 Shares 410,679 Est. Cost $20.56 Unrealized
WRIGHT MEDICAL GROUP INC 0.1%
Value ($000) $11,021 Shares 9,275,000 Est. Cost $1.35 Unrealized
RAIT FINANCIAL TRUST 0.1%
Value ($000) $10,530 Shares 12,509,000 Est. Cost $0.88 Unrealized
SEACOR HOLDINGS INC 0.1%
Value ($000) $10,218 Shares 10,000,000 Est. Cost $1.03 Unrealized
PROSPECT CAPITAL CORP 0.1%
Value ($000) $10,136 Shares 9,998,000 Est. Cost $1.09 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.1%
Value ($000) $10,080 Shares 600,000 Est. Cost $24.77 Unrealized
ELECTRUM SPECIAL ACQUISITI-U 0.1%
Value ($000) $10,020 Shares 1,000,000 Est. Cost $10.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $10,012 Shares 96,720 Est. Cost $48.28 Unrealized +16.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $9,995 Shares 90,000 Est. Cost Unrealized
CEPHEID INC 0.1%
Value ($000) $9,931 Shares 162,400 Est. Cost $49.53 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $9,876 Shares 131,018 Est. Cost $58.52 Unrealized +5.0%
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value ($000) $9,876 Shares 378,385 Est. Cost $25.44 Unrealized
HEWLETT-PACKARD CO 0.1%
Value ($000) $9,861 Shares 328,600 Est. Cost $30.01 Unrealized
AMAYA INC 0.1%
Value ($000) $9,835 Shares 287,400 Est. Cost $34.22 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $9,738 Shares 35,407 Est. Cost $85.82 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $9,632 Shares 10,000,000 Est. Cost $1.01 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $9,410 Shares 426,336 Est. Cost $24.20 Unrealized -6.5%
RUBICON PROJECT INC/THE 0.1%
Value ($000) $9,360 Shares 625,692 Est. Cost $17.86 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $9,347 Shares 122,200 Est. Cost Unrealized
BONA FILM GROUP LTD-SPON ADR 0.1%
Value ($000) $9,310 Shares 763,064 Est. Cost $12.20 Unrealized
MOMO INC-ADR 0.1%
Value ($000) $9,284 Shares 576,701 Est. Cost $16.10 Unrealized
RCS CAPITAL CORP-CLASS A 0.1%
Value ($000) $9,192 Shares 1,200,000 Est. Cost $11.83 Unrealized
SINA CORP 0.1%
Value ($000) $9,057 Shares 9,500,000 Est. Cost $0.95 Unrealized
BARNES & NOBLE INC 0.1%
Value ($000) $8,934 Shares 344,119 Est. Cost $21.55 Unrealized
KLX INC 0.1%
Value ($000) $8,826 Shares 200,000 Est. Cost $44.13 Unrealized
US SILICA HOLDINGS INC 0.1%
Value ($000) $8,808 Shares 300,000 Est. Cost $29.36 Unrealized
HEALTHWAYS INC 0.1%
Value ($000) $8,800 Shares 734,543 Est. Cost $17.43 Unrealized
RESTORATION HARDWARE HOLDING 0.1%
Value ($000) $8,757 Shares 89,700 Est. Cost $83.92 Unrealized
CHINA MOBILE GAMES-ADR 0.1%
Value ($000) $8,694 Shares 411,268 Est. Cost $20.43 Unrealized
COLUMBIA PIPELINE GROUP 0.1%
Value ($000) $8,640 Shares 300,000 Est. Cost $28.80 Unrealized
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $8,125 Shares 144,858 Est. Cost $40.93 Unrealized 0.0%
ARES COMMERCIAL REAL EST 0.1%
Value ($000) $8,058 Shares 7,975,000 Est. Cost $1.03 Unrealized
CARDTRONICS INC 0.1%
Value ($000) $7,956 Shares 214,758 Est. Cost $38.08 Unrealized
CJESEUR C&J ENERGY SERVICES LTD 0.1%
Value ($000) $7,906 Shares 598,915 Est. Cost $13.20 Unrealized
TORNIER NV 0.1%
Value ($000) $7,752 Shares 310,210 Est. Cost $24.86 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $7,720 Shares 500,000 Est. Cost $15.44 Unrealized
SAFEGUARD SCIENTIFICS IN 0.1%
Value ($000) $7,577 Shares 6,000,000 Est. Cost $1.36 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $7,475 Shares 500,000 Est. Cost $13.25 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECT SPDR 0.1%
Value ($000) $7,368 Shares 136,300 Est. Cost Unrealized
VERINT SYSTEMS INC 0.1%
Value ($000) $7,192 Shares 118,400 Est. Cost $56.27 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $7,150 Shares 250,000 Est. Cost $34.08 Unrealized +0.6%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $7,127 Shares 1,076,700 Est. Cost $10.21 Unrealized -33.0%
NATIONSTAR MORTGAGE HOLDINGS 0.1%
Value ($000) $7,123 Shares 424,004 Est. Cost $24.77 Unrealized
NORTHSTAR ASSET MANAGEMENT 0.1%
Value ($000) $7,117 Shares 384,900 Est. Cost $18.77 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $7,100 Shares 57,377 Est. Cost $124.45 Unrealized 0.0%
XLP CONSUMER STAPLES SPDR 0.1%
Value ($000) $6,846 Shares 143,800 Est. Cost Unrealized
IMPRIVATA INC 0.1%
Value ($000) $6,826 Shares 417,252 Est. Cost $16.09 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $6,682 Shares 15,393 Est. Cost $20.90 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $6,562 Shares 200,900 Est. Cost $32.66 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED E 0.1%
Value ($000) $6,554 Shares 200,000 Est. Cost $43.45 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $6,469 Shares 92,300 Est. Cost $68.49 Unrealized -4.4%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $6,465 Shares 2,500,000 Est. Cost $2.08 Unrealized
RETAILMENOT INC 0.1%
Value ($000) $6,389 Shares 358,292 Est. Cost $18.01 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $6,299 Shares 35,000 Est. Cost $156.68 Unrealized +8.3%
HALCON RESOURCES CORP 0.1%
Value ($000) $6,293 Shares 5,424,346 Est. Cost $1.18 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $6,186 Shares 196,000 Est. Cost $29.00 Unrealized -8.8%
ST JUDE MEDICAL INC 0.1%
Value ($000) $6,176 Shares 84,511 Est. Cost $65.40 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $6,169 Shares 35,040 Est. Cost $166.79 Unrealized +7.7%
LAYNE CHRISTENSEN CO 0.1%
Value ($000) $6,044 Shares 7,711,000 Est. Cost $0.68 Unrealized
FIRST TRUST HIGH INCOME LONG 0.1%
Value ($000) $6,022 Shares 384,994 Est. Cost $17.35 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.1%
Value ($000) $5,765 Shares 374,341 Est. Cost $17.57 Unrealized
SVA SINOVAC BIOTECH LTD 0.1%
Value ($000) $5,749 Shares 1,095,041 Est. Cost $5.35 Unrealized -1.1%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $5,713 Shares 76,000 Est. Cost Unrealized
VNET 21VIANET GROUP INC-ADR 0.1%
Value ($000) $5,683 Shares 276,958 Est. Cost $20.52 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $5,660 Shares 40,000 Est. Cost $134.21 Unrealized 0.0%
IDREAMSKY TECHNOLOGY CO-ADR 0.1%
Value ($000) $5,603 Shares 447,132 Est. Cost $12.53 Unrealized
KOSMOS ENERGY LTD 0.1%
Value ($000) $5,311 Shares 630,078 Est. Cost $9.97 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $5,228 Shares 336,441 Est. Cost $17.32 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value ($000) $5,173 Shares 282,968 Est. Cost $13.07 Unrealized +15.4%
WUXI PHARMATECH CAYMAN-ADR 0.1%
Value ($000) $5,129 Shares 121,364 Est. Cost $42.26 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.1%
Value ($000) $5,108 Shares 208,333 Est. Cost $24.52 Unrealized
ATLANTIC ALLIANCE PARTNERSHI 0.1%
Value ($000) $5,075 Shares 500,000 Est. Cost $10.15 Unrealized
OASIS PETROLEUM INC 0.1%
Value ($000) $5,072 Shares 319,999 Est. Cost $17.82 Unrealized
STARWOOD PROPERTY TRUST 0.1%
Value ($000) $5,038 Shares 5,000,000 Est. Cost $1.02 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,948 Shares 262,648 Est. Cost $23.18 Unrealized +12.2%
TWITTER INC 0.1%
Value ($000) $4,828 Shares 133,300 Est. Cost $47.19 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value ($000) $4,806 Shares 138,505 Est. Cost $36.87 Unrealized 0.0%
BMA BANCO MACRO SA-ADR 0.1%
Value ($000) $4,788 Shares 105,000 Est. Cost $52.23 Unrealized
BROOKFIELD HIGH INCOME FUND 0.1%
Value ($000) $4,768 Shares 584,991 Est. Cost $9.35 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $4,729 Shares 67,400 Est. Cost $66.71 Unrealized
WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $4,641 Shares 901,261 Est. Cost $5.91 Unrealized
SANDISK CORP 0.0%
Value ($000) $4,591 Shares 3,551,000 Est. Cost $1.59 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $4,565 Shares 110,431 Est. Cost $42.65 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $4,495 Shares 40,000 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,359 Shares 146,591 Est. Cost $25.12 Unrealized 0.0%
BIOAMBER INC 0.0%
Value ($000) $4,293 Shares 499,186 Est. Cost $9.39 Unrealized
SINA CORP 0.0%
Value ($000) $4,229 Shares 78,950 Est. Cost $58.85 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $4,197 Shares 50,000 Est. Cost $79.81 Unrealized 0.0%
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $4,173 Shares 793,360 Est. Cost $19.53 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $4,092 Shares 120,000 Est. Cost $34.10 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $4,055 Shares 344,264 Est. Cost $12.83 Unrealized
LDR HOLDING CORP 0.0%
Value ($000) $4,015 Shares 92,815 Est. Cost $33.58 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,966 Shares 56,800 Est. Cost $74.21 Unrealized 0.0%
RENREN INC-ADR 0.0%
Value ($000) $3,961 Shares 1,045,092 Est. Cost $3.79 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $3,800 Shares 159,888 Est. Cost $26.12 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $3,785 Shares 22,257 Est. Cost $11.35 Unrealized +55.2%
AVOLON HOLDINGS LTD 0.0%
Value ($000) $3,780 Shares 164,610 Est. Cost $22.96 Unrealized
BOULEVARD ACQUISITION CORP 0.0%
Value ($000) $3,750 Shares 300,000 Est. Cost $9.70 Unrealized
APIGEE CORP 0.0%
Value ($000) $3,747 Shares 377,375 Est. Cost $9.93 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $3,740 Shares 100,000 Est. Cost $13.54 Unrealized +5.7%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $3,718 Shares 89,700 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $3,643 Shares 21,671,000 Est. Cost $0.17 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $3,596 Shares 565,700 Est. Cost $6.81 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $3,539 Shares 72,292 Est. Cost $42.39 Unrealized +16.1%
HOMEAWAY INC 0.0%
Value ($000) $3,458 Shares 111,104 Est. Cost $30.17 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $3,447 Shares 87,069 Est. Cost $45.39 Unrealized
BROOKDALE SENIOR LIVING 0.0%
Value ($000) $3,277 Shares 2,500,000 Est. Cost $1.39 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $3,225 Shares 139,399 Est. Cost $17.02 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $3,185 Shares 20,000 Est. Cost $120.51 Unrealized 0.0%
QUANTUM CORP 0.0%
Value ($000) $3,183 Shares 2,655,000 Est. Cost $1.19 Unrealized
STARWOOD PROPERTY TRUST 0.0%
Value ($000) $3,120 Shares 3,000,000 Est. Cost $1.04 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,072 Shares 97,352 Est. Cost $29.00 Unrealized -8.8%
J.C. PENNEY CO INC 0.0%
Value ($000) $2,950 Shares 348,317 Est. Cost $8.89 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $2,916 Shares 115,032 Est. Cost $22.75 Unrealized +34.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $2,714 Shares 38,379 Est. Cost $78.75 Unrealized 0.0%
FIRST TRUST STRAT HIGH INC 2 0.0%
Value ($000) $2,646 Shares 199,987 Est. Cost $15.66 Unrealized
DEPOMED INC 0.0%
Value ($000) $2,612 Shares 121,716 Est. Cost $21.46 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $2,500 Shares 2,688,335 Est. Cost $0.91 Unrealized
QUIDEL CORP 0.0%
Value ($000) $2,497 Shares 2,500,000 Est. Cost $1.12 Unrealized
AKORN INC 0.0%
Value ($000) $2,488 Shares 56,998 Est. Cost $43.65 Unrealized
E-HOUSE CHINA HOLDINGS-ADR 0.0%
Value ($000) $2,447 Shares 364,071 Est. Cost $6.72 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $2,328 Shares 2,500,000 Est. Cost $0.93 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $2,299 Shares 47,500 Est. Cost Unrealized
MINDBODY INC - CLASS A 0.0%
Value ($000) $2,282 Shares 165,000 Est. Cost $13.83 Unrealized
VIDEOCON D2H LTD -ADR 0.0%
Value ($000) $2,270 Shares 180,000 Est. Cost $12.61 Unrealized
TU TELUS CORP 0.0%
Value ($000) $2,262 Shares 52,611 Est. Cost $17.86 Unrealized -4.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,247 Shares 10,000 Est. Cost $140.09 Unrealized 0.0%
M/I HOMES INC 0.0%
Value ($000) $2,243 Shares 2,250,000 Est. Cost $1.00 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $2,225 Shares 34,529 Est. Cost $33.93 Unrealized -8.6%
BMO BANK OF MONTREAL 0.0%
Value ($000) $2,209 Shares 29,841 Est. Cost $42.73 Unrealized -4.5%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $2,208 Shares 28,923 Est. Cost $67.89 Unrealized -5.2%
WESTERN ASSET MANAGED HIGH Y 0.0%
Value ($000) $2,199 Shares 445,258 Est. Cost $5.66 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,188 Shares 26,410 Est. Cost $34.12 Unrealized +17.9%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $2,182 Shares 2,000,000 Est. Cost $1.03 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $2,162 Shares 132,629 Est. Cost $18.82 Unrealized
VALHI INC 0.0%
Value ($000) $2,157 Shares 381,065 Est. Cost $6.53 Unrealized
PHH CORP 0.0%
Value ($000) $2,157 Shares 82,866 Est. Cost $26.03 Unrealized
BCE BCE INC 0.0%
Value ($000) $2,140 Shares 40,320 Est. Cost $22.92 Unrealized +2.9%
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $2,135 Shares 264,300 Est. Cost $9.58 Unrealized
AIRGAS INC 0.0%
Value ($000) $2,134 Shares 20,181 Est. Cost $105.74 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $2,132 Shares 35,440 Est. Cost $22.98 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $2,129 Shares 26,083 Est. Cost $59.06 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $2,099 Shares 62,599 Est. Cost $19.94 Unrealized +4.2%
ENVESTNET INC 0.0%
Value ($000) $2,090 Shares 51,700 Est. Cost $56.07 Unrealized
POTASH CORP OF SASKATCHEWAN 0.0%
Value ($000) $2,081 Shares 67,210 Est. Cost $30.96 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,081 Shares 28,000 Est. Cost $15.43 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $2,080 Shares 17,402 Est. Cost $124.19 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $2,063 Shares 2,157,000 Est. Cost $0.97 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $2,042 Shares 18,011 Est. Cost $113.38 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,029 Shares 167,562 Est. Cost $10.11 Unrealized -10.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,025 Shares 52,467 Est. Cost $38.09 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $2,022 Shares 24,634 Est. Cost $78.61 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,986 Shares 42,852 Est. Cost $38.88 Unrealized +5.2%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $1,984 Shares 37,370 Est. Cost $46.80 Unrealized -4.3%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $1,976 Shares 21,452 Est. Cost $24.52 Unrealized -5.0%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $1,975 Shares 106,966 Est. Cost $17.44 Unrealized +12.4%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $1,941 Shares 71,361 Est. Cost $27.51 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,935 Shares 31,306 Est. Cost $41.16 Unrealized +10.5%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $1,932 Shares 57,681 Est. Cost $29.67 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,888 Shares 120,806 Est. Cost $7.13 Unrealized +0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,882 Shares 35,800 Est. Cost $43.61 Unrealized -9.5%
CELESTICA INC 0.0%
Value ($000) $1,868 Shares 128,486 Est. Cost $14.54 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,844 Shares 39,346 Est. Cost $36.48 Unrealized +0.5%
KR KROGER CO 0.0%
Value ($000) $1,829 Shares 25,233 Est. Cost $24.69 Unrealized +19.6%
CONVERGYS CORP 0.0%
Value ($000) $1,769 Shares 69,389 Est. Cost $24.50 Unrealized
CHUBB CORP 0.0%
Value ($000) $1,769 Shares 18,594 Est. Cost $99.23 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,724 Shares 25,445 Est. Cost $42.87 Unrealized +14.6%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $1,721 Shares 17,797 Est. Cost $78.40 Unrealized +3.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,717 Shares 26,463 Est. Cost $48.91 Unrealized +11.0%
ACE LTD 0.0%
Value ($000) $1,717 Shares 16,882 Est. Cost $105.09 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1,716 Shares 177,510 Est. Cost $9.41 Unrealized -4.4%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1,711 Shares 30,722 Est. Cost $50.33 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,703 Shares 25,433 Est. Cost $18.17 Unrealized +11.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1,702 Shares 92,625 Est. Cost $16.06 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,701 Shares 81,721 Est. Cost $13.92 Unrealized +0.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,695 Shares 43,852 Est. Cost $30.27 Unrealized +4.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,693 Shares 20,377 Est. Cost $53.37 Unrealized +8.9%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $1,690 Shares 31,101 Est. Cost $54.34 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,686 Shares 33,289 Est. Cost $46.36 Unrealized +5.0%
TORCHMARK CORP 0.0%
Value ($000) $1,684 Shares 28,921 Est. Cost $56.68 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $1,683 Shares 42,617 Est. Cost $35.48 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1,677 Shares 23,979 Est. Cost $31.89 Unrealized -1.3%
MD MEDNAX INC 0.0%
Value ($000) $1,675 Shares 22,599 Est. Cost $56.93 Unrealized +26.4%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,669 Shares 37,941 Est. Cost $39.05 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $1,669 Shares 30,604 Est. Cost $37.13 Unrealized +11.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,668 Shares 25,643 Est. Cost $27.50 Unrealized +9.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $1,667 Shares 17,571 Est. Cost $84.51 Unrealized +11.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,667 Shares 32,102 Est. Cost $10.56 Unrealized +11.6%
ALLIED WORLD ASSURANCE CO HOLD 0.0%
Value ($000) $1,665 Shares 38,529 Est. Cost $38.93 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,663 Shares 34,732 Est. Cost $45.53 Unrealized
ROVI CORP 0.0%
Value ($000) $1,656 Shares 103,800 Est. Cost $15.95 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $1,656 Shares 445,316 Est. Cost $3.72 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,655 Shares 35,622 Est. Cost $39.44 Unrealized +2.3%
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $1,654 Shares 45,093 Est. Cost $35.24 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $1,654 Shares 22,347 Est. Cost $49.53 Unrealized +7.4%
PREMIER INC-CLASS A 0.0%
Value ($000) $1,650 Shares 42,918 Est. Cost $38.45 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,647 Shares 15,607 Est. Cost $105.60 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,644 Shares 15,671 Est. Cost $75.25 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $1,640 Shares 2,505 Est. Cost $598.96 Unrealized +10.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,637 Shares 35,440 Est. Cost $45.69 Unrealized -0.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,632 Shares 34,238 Est. Cost $33.55 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,632 Shares 24,357 Est. Cost $52.19 Unrealized -0.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1,631 Shares 58,155 Est. Cost $23.54 Unrealized +0.5%
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $1,628 Shares 90,571 Est. Cost $18.32 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $1,622 Shares 10,471 Est. Cost $150.49 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,621 Shares 28,115 Est. Cost $48.43 Unrealized +0.2%
DE DEERE & CO 0.0%
Value ($000) $1,617 Shares 16,667 Est. Cost $75.36 Unrealized 0.0%
NNI NELNET INC-CL A 0.0%
Value ($000) $1,612 Shares 37,235 Est. Cost $43.92 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1,610 Shares 24,878 Est. Cost $51.35 Unrealized +13.6%
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,609 Shares 24,318 Est. Cost $28.69 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $1,609 Shares 3,433 Est. Cost $451.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,609 Shares 19,028 Est. Cost $17.83 Unrealized +5.2%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,607 Shares 28,837 Est. Cost $38.79 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,602 Shares 25,124 Est. Cost $55.28 Unrealized -0.2%
WASTE CONNECTIONS INC 0.0%
Value ($000) $1,602 Shares 33,992 Est. Cost $48.01 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,602 Shares 15,783 Est. Cost $100.24 Unrealized +2.8%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $1,599 Shares 40,308 Est. Cost $34.54 Unrealized -0.4%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $1,595 Shares 30,946 Est. Cost $51.33 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $1,595 Shares 16,781 Est. Cost $71.54 Unrealized +3.7%
USB US BANCORP 0.0%
Value ($000) $1,593 Shares 36,706 Est. Cost $29.18 Unrealized +2.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,593 Shares 29,854 Est. Cost $33.76 Unrealized +19.0%
JAVELIN MORTGAGE INVESTMENT 0.0%
Value ($000) $1,593 Shares 223,546 Est. Cost $7.56 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $1,589 Shares 95,601 Est. Cost $16.62 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,588 Shares 44,757 Est. Cost $4.51 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,586 Shares 84,545 Est. Cost $14.85 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,580 Shares 19,798 Est. Cost $80.06 Unrealized +0.4%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $1,579 Shares 27,408 Est. Cost $57.61 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,574 Shares 31,356 Est. Cost $38.24 Unrealized 0.0%
BEMIS COMPANY 0.0%
Value ($000) $1,573 Shares 34,949 Est. Cost $45.01 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,573 Shares 16,853 Est. Cost $68.68 Unrealized +0.9%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,573 Shares 41,166 Est. Cost $18.45 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,571 Shares 40,108 Est. Cost $31.44 Unrealized +5.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,570 Shares 29,747 Est. Cost $25.84 Unrealized +7.2%
GAP GAP INC/THE 0.0%
Value ($000) $1,568 Shares 41,059 Est. Cost $27.92 Unrealized -2.8%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $1,562 Shares 19,968 Est. Cost $60.50 Unrealized -0.9%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1,561 Shares 13,951 Est. Cost $110.86 Unrealized 0.0%
FS INVESTMENT CORP 0.0%
Value ($000) $1,558 Shares 158,342 Est. Cost $10.45 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,557 Shares 15,974 Est. Cost $75.09 Unrealized -0.8%
CLX CLOROX COMPANY 0.0%
Value ($000) $1,555 Shares 14,945 Est. Cost $80.03 Unrealized 0.0%
COCA-COLA ENTERPRISES 0.0%
Value ($000) $1,555 Shares 35,807 Est. Cost $43.43 Unrealized
OMNICARE INC 0.0%
Value ($000) $1,553 Shares 16,483 Est. Cost $94.22 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $1,548 Shares 27,923 Est. Cost $46.65 Unrealized -5.2%
MARKIT LTD 0.0%
Value ($000) $1,547 Shares 60,468 Est. Cost $25.58 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $1,545 Shares 23,639 Est. Cost $65.36 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1,542 Shares 35,988 Est. Cost $31.04 Unrealized +1.6%
BUNGE LTD 0.0%
Value ($000) $1,541 Shares 17,557 Est. Cost $78.84 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,541 Shares 27,333 Est. Cost $22.00 Unrealized 0.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $1,538 Shares 39,224 Est. Cost $29.04 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1,537 Shares 9,964 Est. Cost $93.10 Unrealized +1.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,537 Shares 21,074 Est. Cost $72.93 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,524 Shares 31,607 Est. Cost $32.71 Unrealized +12.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,524 Shares 11,617 Est. Cost $102.82 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $1,515 Shares 18,732 Est. Cost $83.61 Unrealized +3.9%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $1,508 Shares 30,961 Est. Cost $41.42 Unrealized -1.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,507 Shares 39,601 Est. Cost $38.05 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $1,494 Shares 82,029 Est. Cost $18.32 Unrealized +6.8%
INTC INTEL CORP 0.0%
Value ($000) $1,487 Shares 48,882 Est. Cost $25.04 Unrealized +0.2%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $1,478 Shares 66,400 Est. Cost $28.63 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $1,478 Shares 16,914 Est. Cost $94.39 Unrealized 0.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $1,467 Shares 26,972 Est. Cost $43.81 Unrealized -3.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,451 Shares 124,220 Est. Cost $10.48 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1,451 Shares 23,823 Est. Cost $66.25 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $1,448 Shares 16,454 Est. Cost $65.05 Unrealized +6.5%
AMERICAN CAPITAL SENIOR FLOA 0.0%
Value ($000) $1,436 Shares 113,550 Est. Cost $14.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,410 Shares 6,751 Est. Cost $155.56 Unrealized +5.8%
MLCO MELCO CROWN ENTERTAINME-ADR 0.0%
Value ($000) $1,409 Shares 71,800 Est. Cost $28.72 Unrealized
AIRMEDIA GROUP INC-ADR 0.0%
Value ($000) $1,375 Shares 282,712 Est. Cost $4.86 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,368 Shares 46,553 Est. Cost $39.13 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,366 Shares 56,940 Est. Cost $23.19 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $1,357 Shares 32,477 Est. Cost $38.38 Unrealized
T AT&T INC 0.0%
Value ($000) $1,352 Shares 38,062 Est. Cost $11.84 Unrealized +3.2%
KINDER MORGAN INC 0.0%
Value ($000) $1,350 Shares 500,000 Est. Cost $1.76 Unrealized
MINDRAY MEDICAL INTL LTD-ADR 0.0%
Value ($000) $1,345 Shares 47,201 Est. Cost $28.50 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,341 Shares 21,564 Est. Cost $22.82 Unrealized +7.9%
BLUE BIRD CORP 0.0%
Value ($000) $1,306 Shares 900,000 Est. Cost $0.75 Unrealized
SFX ENTERTAINMENT INC 0.0%
Value ($000) $1,291 Shares 287,600 Est. Cost $4.94 Unrealized
STLA 7.875 12/15/16 FCAU FIAT CHRYSLER AUTOMOBILE 0.0%
Value ($000) $1,271 Shares 1,000,000 Est. Cost $1.38 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,262 Shares 15,439 Est. Cost $63.25 Unrealized
CAMBRIDGE CAPITAL ACQUISITIO 0.0%
Value ($000) $1,244 Shares 125,000 Est. Cost $9.79 Unrealized
HEALTH NET INC 0.0%
Value ($000) $1,215 Shares 18,945 Est. Cost $64.13 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $1,201 Shares 14,600 Est. Cost $82.83 Unrealized
FITBIT INC - A 0.0%
Value ($000) $1,185 Shares 31,000 Est. Cost $38.23 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,180 Shares 21,056 Est. Cost $31.21 Unrealized +6.1%
BB&T CORP 0.0%
Value ($000) $1,170 Shares 29,025 Est. Cost $39.68 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,166 Shares 14,838 Est. Cost $67.52 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,165 Shares 15,639 Est. Cost $74.49 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,164 Shares 41,834 Est. Cost $19.40 Unrealized +3.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,163 Shares 6,392 Est. Cost $126.57 Unrealized +14.8%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $1,159 Shares 12,110 Est. Cost $64.00 Unrealized +5.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,158 Shares 16,884 Est. Cost $22.87 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $1,157 Shares 16,319 Est. Cost $20.79 Unrealized +0.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,156 Shares 18,973 Est. Cost $47.65 Unrealized 0.0%
SUNTRUST BANKS INC 0.0%
Value ($000) $1,153 Shares 26,806 Est. Cost $41.68 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,148 Shares 8,101 Est. Cost $107.02 Unrealized +3.1%
WESTMORELAND COAL CO 0.0%
Value ($000) $1,144 Shares 55,057 Est. Cost $33.20 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $1,140 Shares 75,925 Est. Cost $8.75 Unrealized 0.0%
POWERSHARES S&P 500 LOW VOLA 0.0%
Value ($000) $1,131 Shares 30,864 Est. Cost $36.64 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $1,128 Shares 17,251 Est. Cost $52.97 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $1,126 Shares 28,836 Est. Cost $39.05 Unrealized
USMV ISHARES MSCI USA MINIMUM VOL 0.0%
Value ($000) $1,122 Shares 27,838 Est. Cost $40.30 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $1,121 Shares 19,933 Est. Cost $38.85 Unrealized +6.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,114 Shares 21,063 Est. Cost $49.24 Unrealized +6.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,106 Shares 13,635 Est. Cost $36.39 Unrealized 0.0%
NEW MOUNTAIN FINANCE COR 0.0%
Value ($000) $1,105 Shares 1,100,000 Est. Cost $1.00 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $1,105 Shares 10,796 Est. Cost $102.35 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,101 Shares 17,552 Est. Cost $41.14 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,083 Shares 53,513 Est. Cost $21.45 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,073 Shares 41,248 Est. Cost $26.01 Unrealized
BIOAMBER INC 0.0%
Value ($000) $1,061 Shares 537,800 Est. Cost $0.55 Unrealized
KCG HOLDINGS INC-CL A 0.0%
Value ($000) $1,058 Shares 85,820 Est. Cost $12.33 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,024 Shares 23,246 Est. Cost $37.23 Unrealized 0.0%
ARES CAPITAL CORP 0.0%
Value ($000) $1,020 Shares 1,000,000 Est. Cost $1.07 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $1,011 Shares 7,492 Est. Cost $120.23 Unrealized 0.0%
STAR BULK CARRIERS CORP 0.0%
Value ($000) $1,005 Shares 341,728 Est. Cost $2.94 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $979 Shares 100,000 Est. Cost $9.79 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $963 Shares 350,000 Est. Cost $2.75 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $938 Shares 188,679 Est. Cost $4.97 Unrealized
CHINACACHE INTERNAT-SPON ADR 0.0%
Value ($000) $932 Shares 74,405 Est. Cost $12.53 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $932 Shares 13,501 Est. Cost $72.37 Unrealized
BOULEVARD ACQUISITION CORP 0.0%
Value ($000) $912 Shares 250,000 Est. Cost $0.65 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $862 Shares 68,459 Est. Cost $23.40 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $859 Shares 41,800 Est. Cost $37.53 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $853 Shares 57,900 Est. Cost $22.00 Unrealized -35.2%
VIMICRO INTERNATIONAL CO-ADR 0.0%
Value ($000) $808 Shares 72,000 Est. Cost $11.22 Unrealized
MANAGED HI YLD PLUS FUND INC 0.0%
Value ($000) $801 Shares 447,022 Est. Cost $2.01 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $786 Shares 89,607 Est. Cost $9.73 Unrealized
JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value ($000) $760 Shares 88,923 Est. Cost $8.55 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value ($000) $754 Shares 120,000 Est. Cost $7.39 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $723 Shares 40,167 Est. Cost $7.33 Unrealized -2.3%
JASON INDUSTRIES INC 0.0%
Value ($000) $707 Shares 1,218,700 Est. Cost $1.64 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $679 Shares 20,000 Est. Cost $3.07 Unrealized 0.0%
ARES CAPITAL CORP 0.0%
Value ($000) $669 Shares 650,000 Est. Cost $1.07 Unrealized
NUVEEN DIV ADV MUNI FD 2 0.0%
Value ($000) $667 Shares 49,689 Est. Cost $14.17 Unrealized
HOMEINNS HOTEL GROUP-ADR 0.0%
Value ($000) $653 Shares 21,135 Est. Cost $30.90 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $627 Shares 6,474 Est. Cost $69.40 Unrealized -2.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $610 Shares 8,782 Est. Cost $52.75 Unrealized 0.0%
QUINPARIO ACQUISITION CORP 2 0.0%
Value ($000) $603 Shares 1,005,000 Est. Cost $0.50 Unrealized
ADEPTUS HEALTH INC-CLASS A 0.0%
Value ($000) $593 Shares 6,238 Est. Cost $95.06 Unrealized
EATON VANCE TAX-ADVANTAGED B 0.0%
Value ($000) $587 Shares 45,464 Est. Cost $12.82 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $586 Shares 155,483 Est. Cost $3.77 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $558 Shares 12,606 Est. Cost $39.64 Unrealized -12.0%
NUVEEN PERF PLUS MUNI FD 0.0%
Value ($000) $538 Shares 38,329 Est. Cost $14.87 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $536 Shares 28,799 Est. Cost $18.61 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $520 Shares 5,355 Est. Cost $79.92 Unrealized +10.3%
HARRIS CORP 0.0%
Value ($000) $519 Shares 6,751 Est. Cost $76.96 Unrealized
CHINA INFORMATION TECHNOLOGY 0.0%
Value ($000) $516 Shares 149,796 Est. Cost $3.44 Unrealized
KONGZHONG CORP-ADR 0.0%
Value ($000) $515 Shares 70,100 Est. Cost $7.35 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $514 Shares 8,000 Est. Cost $45.17 Unrealized 0.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $513 Shares 5,301 Est. Cost $71.92 Unrealized +12.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $512 Shares 4,200 Est. Cost $93.18 Unrealized +6.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $508 Shares 7,000 Est. Cost $59.70 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $506 Shares 3,900 Est. Cost $126.27 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $505 Shares 5,600 Est. Cost $90.18 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $505 Shares 48,700 Est. Cost $6.93 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $504 Shares 2,900 Est. Cost $179.89 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $504 Shares 28,000 Est. Cost $22.88 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $504 Shares 7,000 Est. Cost $12.28 Unrealized 0.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $503 Shares 24,400 Est. Cost $20.61 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $503 Shares 15,100 Est. Cost $33.31 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $503 Shares 9,500 Est. Cost $39.07 Unrealized -2.8%
STARWOOD HOTELS & RESORTS 0.0%
Value ($000) $503 Shares 6,200 Est. Cost $81.13 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $502 Shares 8,900 Est. Cost $57.19 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $502 Shares 32,600 Est. Cost $22.66 Unrealized
SUNEDISON INC 0.0%
Value ($000) $502 Shares 16,800 Est. Cost $21.10 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $502 Shares 25,300 Est. Cost $13.09 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $502 Shares 5,500 Est. Cost $91.27 Unrealized
MEDIVATION INC 0.0%
Value ($000) $502 Shares 4,400 Est. Cost $114.09 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $501 Shares 7,800 Est. Cost $52.27 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $501 Shares 8,700 Est. Cost $57.59 Unrealized
SANDISK CORP 0.0%
Value ($000) $501 Shares 8,600 Est. Cost $58.26 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $501 Shares 12,200 Est. Cost $38.40 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $501 Shares 26,000 Est. Cost $14.04 Unrealized 0.0%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $501 Shares 12,700 Est. Cost $46.90 Unrealized
ENSCO PLC 0.0%
Value ($000) $501 Shares 22,500 Est. Cost $22.27 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $501 Shares 80,100 Est. Cost $6.25 Unrealized
PPL PPL CORP 0.0%
Value ($000) $501 Shares 17,000 Est. Cost $18.98 Unrealized +2.2%
OFFICE DEPOT INC 0.0%
Value ($000) $501 Shares 57,800 Est. Cost $9.20 Unrealized
NIELSEN NV 0.0%
Value ($000) $501 Shares 11,200 Est. Cost $44.73 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $500 Shares 26,300 Est. Cost $14.05 Unrealized 0.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $500 Shares 4,800 Est. Cost $104.17 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $500 Shares 11,200 Est. Cost $44.73 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $500 Shares 6,100 Est. Cost $81.97 Unrealized
ASHLAND INC 0.0%
Value ($000) $500 Shares 4,100 Est. Cost $121.95 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $500 Shares 8,000 Est. Cost $57.22 Unrealized -10.7%
TDC TERADATA CORP 0.0%
Value ($000) $500 Shares 13,500 Est. Cost $41.15 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $500 Shares 9,500 Est. Cost $45.17 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $500 Shares 4,000 Est. Cost $101.78 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $500 Shares 29,400 Est. Cost $13.13 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $500 Shares 12,500 Est. Cost $40.00 Unrealized
CSX CSX CORP 0.0%
Value ($000) $500 Shares 15,300 Est. Cost $9.83 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $500 Shares 12,900 Est. Cost $34.61 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $500 Shares 8,900 Est. Cost $47.89 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $500 Shares 26,000 Est. Cost $18.01 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $500 Shares 21,500 Est. Cost $23.37 Unrealized
ADT CORP/THE 0.0%
Value ($000) $500 Shares 14,900 Est. Cost $33.56 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $500 Shares 2,500 Est. Cost $200.00 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $499 Shares 8,600 Est. Cost $12.98 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $499 Shares 6,000 Est. Cost $57.94 Unrealized -6.3%
XEROX CORP 0.0%
Value ($000) $499 Shares 46,900 Est. Cost $10.64 Unrealized
KEY KEYCORP 0.0%
Value ($000) $499 Shares 33,200 Est. Cost $9.64 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $499 Shares 44,200 Est. Cost $9.43 Unrealized +16.9%
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $498 Shares 8,300 Est. Cost $60.00 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $498 Shares 9,400 Est. Cost $52.08 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $498 Shares 15,300 Est. Cost $32.55 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $498 Shares 6,700 Est. Cost $71.20 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $498 Shares 15,300 Est. Cost $22.43 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $498 Shares 44,700 Est. Cost $11.14 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $498 Shares 13,400 Est. Cost $37.16 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $498 Shares 5,200 Est. Cost $95.77 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $498 Shares 7,000 Est. Cost $40.97 Unrealized +6.6%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $498 Shares 6,500 Est. Cost $76.62 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $498 Shares 15,800 Est. Cost $21.16 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $498 Shares 5,900 Est. Cost $88.05 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $498 Shares 24,700 Est. Cost $17.75 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $497 Shares 59,500 Est. Cost $8.35 Unrealized
CERNER CORP 0.0%
Value ($000) $497 Shares 7,200 Est. Cost $69.03 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $497 Shares 7,500 Est. Cost $71.28 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $497 Shares 6,200 Est. Cost $67.60 Unrealized 0.0%
FAMILY DOLLAR STORES 0.0%
Value ($000) $497 Shares 6,300 Est. Cost $79.26 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $496 Shares 3,700 Est. Cost $22.33 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $496 Shares 4,100 Est. Cost $90.60 Unrealized -5.1%
KSS KOHLS CORP 0.0%
Value ($000) $495 Shares 7,900 Est. Cost $69.43 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $495 Shares 4,657 Est. Cost $73.93 Unrealized +12.3%
BWA BORGWARNER INC 0.0%
Value ($000) $495 Shares 8,700 Est. Cost $45.42 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $494 Shares 8,000 Est. Cost $53.32 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $494 Shares 5,200 Est. Cost $95.00 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $494 Shares 4,900 Est. Cost $93.80 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $494 Shares 28,700 Est. Cost $11.26 Unrealized +11.2%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $494 Shares 4,300 Est. Cost $114.88 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $493 Shares 3,600 Est. Cost $104.89 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value ($000) $492 Shares 24,200 Est. Cost $20.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $492 Shares 3,100 Est. Cost $134.61 Unrealized 0.0%
DISH NETWORK CORP-A 0.0%
Value ($000) $488 Shares 7,200 Est. Cost $67.78 Unrealized
RMD RESMED INC 0.0%
Value ($000) $485 Shares 8,600 Est. Cost $55.36 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $485 Shares 1,000 Est. Cost $55.94 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $485 Shares 4,900 Est. Cost $38.58 Unrealized -1.9%
AES AES CORP 0.0%
Value ($000) $485 Shares 36,540 Est. Cost $9.05 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $485 Shares 6,300 Est. Cost $57.63 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $483 Shares 24,000 Est. Cost $0.52 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $480 Shares 13,300 Est. Cost $29.54 Unrealized -4.3%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $479 Shares 2,943 Est. Cost $102.39 Unrealized +0.6%
NUVEEN QUAL INC MUNI FD 0.0%
Value ($000) $476 Shares 35,686 Est. Cost $14.01 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $467 Shares 57,400 Est. Cost $8.14 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $466 Shares 16,981 Est. Cost $19.22 Unrealized +7.4%
HUDBAY MINERALS INC 0.0%
Value ($000) $462 Shares 392,200 Est. Cost $1.04 Unrealized
GROUPON INC 0.0%
Value ($000) $458 Shares 91,100 Est. Cost $5.03 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $458 Shares 6,973 Est. Cost $65.32 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $452 Shares 2,650 Est. Cost $147.85 Unrealized +0.4%
AAPL APPLE INC 0.0%
Value ($000) $438 Shares 3,490 Est. Cost $28.55 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $436 Shares 36,700 Est. Cost $11.88 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $435 Shares 68,200 Est. Cost $6.38 Unrealized
DELTA TECHNOLOGY HOLDINGS LT 0.0%
Value ($000) $426 Shares 774,600 Est. Cost $0.55 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $424 Shares 14,700 Est. Cost $28.68 Unrealized 0.0%
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $421 Shares 25,894 Est. Cost $34.20 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $420 Shares 15,985 Est. Cost $27.65 Unrealized +2.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $413 Shares 7,263 Est. Cost $37.87 Unrealized +5.0%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $409 Shares 9,200 Est. Cost $44.46 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $407 Shares 8,692 Est. Cost $35.43 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $404 Shares 7,806 Est. Cost $41.32 Unrealized +0.4%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $400 Shares 20,470 Est. Cost $24.12 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $398 Shares 5,800 Est. Cost $62.10 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $398 Shares 13,600 Est. Cost $26.00 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $393 Shares 8,263 Est. Cost $28.40 Unrealized +10.9%
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value ($000) $381 Shares 33,700 Est. Cost $9.20 Unrealized 0.0%
MANITOWOC COMPANY INC 0.0%
Value ($000) $378 Shares 19,300 Est. Cost $19.59 Unrealized
GLW CORNING INC 0.0%
Value ($000) $373 Shares 18,916 Est. Cost $16.33 Unrealized -1.3%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $372 Shares 4,363 Est. Cost $85.26 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $370 Shares 4,823 Est. Cost $79.24 Unrealized 0.0%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $364 Shares 7,783 Est. Cost $46.77 Unrealized
LUMENIS LTD 0.0%
Value ($000) $349 Shares 25,444 Est. Cost $13.72 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $345 Shares 28,111 Est. Cost $12.27 Unrealized
ROWAN COS PLC 0.0%
Value ($000) $345 Shares 16,345 Est. Cost $5973.32 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $335 Shares 9,300 Est. Cost $36.02 Unrealized
ROI ACQUISITION CORP II 0.0%
Value ($000) $322 Shares 1,150,000 Est. Cost $0.43 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $322 Shares 30,800 Est. Cost $10.45 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $320 Shares 2,040 Est. Cost $156.86 Unrealized
XOMA CORP 0.0%
Value ($000) $310 Shares 80,000 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $298 Shares 3,899 Est. Cost $73.84 Unrealized +6.3%
IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 250,000 Est. Cost $1.80 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $293 Shares 6,826 Est. Cost $7.74 Unrealized 0.0%
ZULILY INC - CL A 0.0%
Value ($000) $276 Shares 21,200 Est. Cost $13.02 Unrealized
TRINA SOLAR LTD-SPON ADR 0.0%
Value ($000) $258 Shares 22,131 Est. Cost $11.66 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $256 Shares 7,327 Est. Cost $38.69 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $239 Shares 3,750 Est. Cost $28.76 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $229 Shares 23,200 Est. Cost $9.75 Unrealized +3.7%
NUVEEN MUNI ADV FD 0.0%
Value ($000) $228 Shares 17,552 Est. Cost $13.65 Unrealized
NUVEEN PREM INC MUNI FD 0.0%
Value ($000) $218 Shares 16,523 Est. Cost $13.93 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $216 Shares 4,800 Est. Cost $33.96 Unrealized 0.0%
CENVEO INC 0.0%
Value ($000) $208 Shares 98,497 Est. Cost $2.11 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $206 Shares 2,500 Est. Cost $77.92 Unrealized -11.4%
GOGO GOGO INC 0.0%
Value ($000) $204 Shares 9,500 Est. Cost $21.35 Unrealized 0.0%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $200 Shares 20,600 Est. Cost $9.71 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $198 Shares 11,100 Est. Cost $17.84 Unrealized
ALLIANCE NATIONAL MUNI INC 0.0%
Value ($000) $194 Shares 14,757 Est. Cost $13.69 Unrealized
NUVEEN MUNI MKT OPP FD 0.0%
Value ($000) $189 Shares 14,673 Est. Cost $13.67 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $183 Shares 24,144 Est. Cost $7.98 Unrealized 0.0%
NL NL INDUSTRIES 0.0%
Value ($000) $175 Shares 23,597 Est. Cost $6.00 Unrealized -15.6%
XMUIX BLACKROCK MUNI INTERM DURATI 0.0%
Value ($000) $170 Shares 12,500 Est. Cost $14.42 Unrealized
INVESCO QUALITY MUNI INC TR 0.0%
Value ($000) $163 Shares 13,840 Est. Cost $12.56 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $158 Shares 40,536 Est. Cost $5.57 Unrealized 0.0%
TYSON FOODS INC 0.0%
Value ($000) $157 Shares 300,000 Est. Cost $0.52 Unrealized
LEJU HOLDINGS LTD-ADR 0.0%
Value ($000) $156 Shares 18,700 Est. Cost $8.34 Unrealized
WL ROSS HOLDING CORP 0.0%
Value ($000) $151 Shares 150,700 Est. Cost $0.82 Unrealized
QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $135 Shares 750,000 Est. Cost $0.97 Unrealized
SUNGY MOBILE LTD 0.0%
Value ($000) $131 Shares 27,524 Est. Cost $4.76 Unrealized
TAOMEE HOLDINGS LTD-SP ADR 0.0%
Value ($000) $118 Shares 36,800 Est. Cost $3.21 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $82 Shares 46,824 Est. Cost $0.49 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $76 Shares 5,460,347 Est. Cost $0.06 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $35 Shares 120,000 Est. Cost $1.32 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $33 Shares 46,824 Est. Cost $0.47 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $20 Shares 730,000 Est. Cost $3.06 Unrealized +4.5%
CAMBRIDGE CAPITAL ACQUISITIO 0.0%
Value ($000) $19 Shares 125,000 Est. Cost $0.42 Unrealized
BARINGTON/HILCO ACQUISITION 0.0%
Value ($000) $17 Shares 104,480 Est. Cost $0.16 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $8 Shares 559,440 Est. Cost $0.83 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,250,000 Est. Cost $0.01 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,531,250 Est. Cost $0.00 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.10 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
RXI PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 145,000 Est. Cost Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 500,000 Est. Cost Unrealized
DISCOVERY LABORATORIES INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.04 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.87 Unrealized