Pine River Capital Management L.P. Hedge Fund

CIK: 0001288136 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $7.742B

Holdings (635)

SPY SPDR S&P 500 ETF TRUST 22.2%

Value $1.716B Shares 8,953,200 Est. Cost $205.85 Unrealized —

— BROADCOM CORP-CL A 4.3%

Value $336M Shares 6,531,259 Est. Cost $51.43 Unrealized —

— SIGMA-ALDRICH 3.5%

Value $270M Shares 1,940,454 Est. Cost $139.33 Unrealized —

— PRECISION CASTPARTS CORP 2.1%

Value $164M Shares 715,768 Est. Cost $229.61 Unrealized —

— AMERICAN CAPITAL LTD 2.1%

Value $163M Shares 13,406,586 Est. Cost $13.73 Unrealized —

— THORATEC CORP 1.9%

Value $144M Shares 2,279,366 Est. Cost $63.26 Unrealized —

— CON-WAY INC 1.6%

Value $123M Shares 2,600,000 Est. Cost $47.45 Unrealized —

— GOOGLE INC-CL C 1.4%

Value $109M Shares 178,468 Est. Cost $608.42 Unrealized —

— CIT GROUP INC 1.3%

Value $101M Shares 2,526,350 Est. Cost $45.91 Unrealized —

HYG ISHARES IBOXX HIGH YIELD COR 1.3%

Value $99.95M Shares 1,200,000 Est. Cost — Unrealized —

— MARKET VECTORS SEMICONDUCTOR 1.2%

Value $95.91M Shares 1,922,800 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $93.04M Shares 2,138,321 Est. Cost $26.72 Unrealized +1.1%

— WUXI PHARMATECH CAYMAN-ADR 1.1%

Value $88.11M Shares 2,039,192 Est. Cost $43.15 Unrealized —

AGN 5.5 03/01/18 A ALLERGAN PLC PFD 1.0%

Value $80.28M Shares 85,000 Est. Cost $1020.66 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value $71.25M Shares 1,064,399 Est. Cost $58.10 Unrealized -1.9%

— CAMERON INTERNATIONAL CORP 0.9%

Value $68.61M Shares 1,118,940 Est. Cost $61.32 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.9%

Value $68.56M Shares 627,800 Est. Cost — Unrealized —

— REDWOOD TRUST INC 0.8%

Value $65.42M Shares 68,950,000 Est. Cost $1.09 Unrealized —

— LIBERTY INTERACTIVE LLC 0.8%

Value $64.97M Shares 125,546,000 Est. Cost $0.53 Unrealized —

— TESLA MOTORS INC 0.8%

Value $63.39M Shares 31,100,000 Est. Cost $1.59 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.8%

Value $62.12M Shares 324,165 Est. Cost $205.85 Unrealized —

— AETNA INC 0.7%

Value $56.8M Shares 519,100 Est. Cost $115.39 Unrealized —

— SHANDA GAMES LTD-SPONS ADR 0.7%

Value $56.14M Shares 8,379,545 Est. Cost $6.58 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.7%

Value $54.16M Shares 2,062,558 Est. Cost $26.19 Unrealized —

HAL HALLIBURTON CO 0.7%

Value $51M Shares 1,442,727 Est. Cost $45.55 Unrealized -29.4%

— PIONEER NATURAL RESOURCES CO 0.7%

Value $50.35M Shares 413,908 Est. Cost $142.28 Unrealized —

— TESLA MOTORS INC 0.6%

Value $47.22M Shares 50,000,000 Est. Cost $0.94 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $46.76M Shares 870,315 Est. Cost $50.33 Unrealized -12.3%

CTSH COGNIZANT TECH SOLUTIONS-A 0.6%

Value $45.62M Shares 728,630 Est. Cost $42.74 Unrealized +30.2%

— WHITING PETROLEUM CORP 0.6%

Value $44.59M Shares 2,919,826 Est. Cost $24.06 Unrealized —

— CIGNA CORP 0.5%

Value $42.34M Shares 313,565 Est. Cost $129.44 Unrealized —

— PLATFORM SPECIALTY PRODUCTS 0.5%

Value $41.46M Shares 3,277,567 Est. Cost $24.85 Unrealized —

— AETNA INC 0.5%

Value $40.8M Shares 372,864 Est. Cost $115.39 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $40.09M Shares 504,631 Est. Cost $58.55 Unrealized -13.1%

— PENNYMAC CORP 0.5%

Value $38.8M Shares 42,985,000 Est. Cost $0.99 Unrealized —

— VMWARE INC-CLASS A 0.5%

Value $34.87M Shares 442,524 Est. Cost $81.96 Unrealized —

— CIT GROUP INC 0.4%

Value $34.79M Shares 869,200 Est. Cost $45.91 Unrealized —

— RESOURCE CAPITAL CORP 0.4%

Value $34.05M Shares 37,284,000 Est. Cost $0.98 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.4%

Value $33.99M Shares 4,181,352 Est. Cost $6.96 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $33.9M Shares 426,700 Est. Cost $58.55 Unrealized -13.1%

— TESLA MOTORS INC 0.4%

Value $33.55M Shares 34,728,000 Est. Cost $0.94 Unrealized —

— SCORPIO BULKERS INC 0.4%

Value $32.42M Shares 22,202,004 Est. Cost $1.73 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.4%

Value $31.34M Shares 412,153 Est. Cost $80.73 Unrealized —

— PRICELINE GROUP INC/THE 0.4%

Value $30.67M Shares 24,794 Est. Cost $1151.44 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.4%

Value $30.4M Shares 321,082 Est. Cost $74.76 Unrealized -1.9%

— GSV CAPITAL CORP 0.4%

Value $29.31M Shares 33,105,000 Est. Cost $0.91 Unrealized —

— NEWFIELD EXPLORATION CO 0.4%

Value $29.19M Shares 887,235 Est. Cost $34.79 Unrealized —

— FMC TECHNOLOGIES INC 0.4%

Value $28.88M Shares 931,504 Est. Cost $37.00 Unrealized —

— QIHOO 360 TECH CO LTD 0.4%

Value $28.56M Shares 34,000,000 Est. Cost $0.84 Unrealized —

— ANADARKO PETROLEUM CORP 0.4%

Value $28.41M Shares 470,516 Est. Cost $81.76 Unrealized —

— WESTROCK CO 0.4%

Value $27.6M Shares 536,496 Est. Cost $51.44 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.4%

Value $27.36M Shares 1,462,955 Est. Cost $18.54 Unrealized —

— WORKDAY INC 0.3%

Value $25.72M Shares 23,800,000 Est. Cost $1.16 Unrealized —

— QIHOO 360 TECH CO LTD 0.3%

Value $25.02M Shares 26,000,000 Est. Cost $0.95 Unrealized —

BIDU BAIDU INC - SPON ADR 0.3%

Value $24.95M Shares 181,585 Est. Cost $201.51 Unrealized —

— VIPSHOP HOLDING LTD 0.3%

Value $24.83M Shares 22,667,000 Est. Cost $1.24 Unrealized —

— JUNIPER NETWORKS INC 0.3%

Value $24.31M Shares 945,594 Est. Cost $24.11 Unrealized —

EOG EOG RESOURCES INC 0.3%

Value $24.21M Shares 332,616 Est. Cost $66.75 Unrealized -14.4%

— RAIT FINANCIAL TRUST 0.3%

Value $23.92M Shares 23,594,000 Est. Cost $1.26 Unrealized —

— RED HAT INC 0.3%

Value $23.4M Shares 325,523 Est. Cost $55.32 Unrealized —

— AMERICAN CAPITAL MORTGAGE IN 0.3%

Value $23.17M Shares 1,571,722 Est. Cost $16.54 Unrealized —

— SPDR S&P OIL & GAS EXP & PR 0.3%

Value $22.99M Shares 700,000 Est. Cost — Unrealized —

— PROSPECT CAPITAL CORP 0.3%

Value $22.98M Shares 23,500,000 Est. Cost $1.02 Unrealized —

VNET 21VIANET GROUP INC-ADR 0.3%

Value $22.47M Shares 1,228,938 Est. Cost $18.79 Unrealized —

AMZN AMAZON.COM INC 0.3%

Value $22.02M Shares 43,027 Est. Cost $23.71 Unrealized +6.6%

— APOLLO CMMRL REAL EST FI 0.3%

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

ABBV ABBVIE INC 0.3%

Value $20.99M Shares 385,804 Est. Cost $39.48 Unrealized +7.7%

— SUPERIOR ENERGY SERVICES INC 0.3%

Value $20.83M Shares 1,649,134 Est. Cost $17.54 Unrealized —

— EMC CORP/MA 0.3%

Value $20.73M Shares 858,003 Est. Cost $26.58 Unrealized —

— PACE HOLDINGS CORP 0.3%

Value $20.4M Shares 2,000,000 Est. Cost $10.20 Unrealized —

— CONSTELLIUM NV 0.3%

Value $20.4M Shares 3,365,798 Est. Cost $17.05 Unrealized —

— KANSAS CITY SOUTHERN 0.3%

Value $19.99M Shares 220,000 Est. Cost $90.89 Unrealized —

— CIGNA CORP 0.3%

Value $19.62M Shares 145,300 Est. Cost $129.44 Unrealized —

— KINDRED HEALTHCARE INC 0.3%

Value $19.4M Shares 1,231,543 Est. Cost $21.71 Unrealized —

— CHIMERA INVESTMENT CORP 0.3%

Value $19.38M Shares 1,449,486 Est. Cost $13.71 Unrealized —

— QIHOO 360 TECHNOLOGY CO-ADR 0.2%

Value $19.18M Shares 400,961 Est. Cost $60.75 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $18.8M Shares 194,821 Est. Cost $77.59 Unrealized +0.3%

VLO VALERO ENERGY CORP 0.2%

Value $18.45M Shares 306,949 Est. Cost $37.14 Unrealized +13.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $18.27M Shares 194,476 Est. Cost $103.06 Unrealized -10.7%

— ICONIX BRAND GROUP INC 0.2%

Value $18.11M Shares 22,500,000 Est. Cost $0.97 Unrealized —

— BERRY PLASTICS GROUP INC 0.2%

Value $18.04M Shares 600,000 Est. Cost $30.07 Unrealized —

META FACEBOOK INC-A 0.2%

Value $17.98M Shares 200,000 Est. Cost $48.39 Unrealized +88.3%

— WRIGHT MEDICAL GROUP INC 0.2%

Value $17.79M Shares 846,550 Est. Cost $26.46 Unrealized —

— TEEKAY TANKERS LTD-CLASS A 0.2%

Value $17.47M Shares 2,532,571 Est. Cost $6.90 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.2%

Value $17.44M Shares 532,000 Est. Cost — Unrealized —

— MINDRAY MEDICAL INTL LTD-ADR 0.2%

Value $17.04M Shares 778,888 Est. Cost $22.27 Unrealized —

— BOULEVARD ACQUISITION CORP I 0.2%

Value $16.95M Shares 1,700,000 Est. Cost $9.97 Unrealized —

— SPIRIT AEROSYSTEMS HOLD-CL A 0.2%

Value $16.92M Shares 350,000 Est. Cost $52.68 Unrealized —

ADSK AUTODESK INC 0.2%

Value $16.86M Shares 381,970 Est. Cost $48.83 Unrealized +2.8%

COP CONOCOPHILLIPS 0.2%

Value $16.51M Shares 344,135 Est. Cost $46.28 Unrealized -20.5%

— MEMORIAL RESOURCE DEVELOPMEN 0.2%

Value $16.5M Shares 938,637 Est. Cost $18.03 Unrealized —

OII OCEANEERING INTL INC 0.2%

Value $16.48M Shares 419,572 Est. Cost $54.66 Unrealized -24.1%

— TAL EDUCATION GROUP 0.2%

Value $16.46M Shares 12,425,000 Est. Cost $1.32 Unrealized —

VC VISTEON CORP 0.2%

Value $16.43M Shares 162,346 Est. Cost $60.70 Unrealized -4.4%

AOS SMITH (A.O.) CORP 0.2%

Value $16.3M Shares 250,000 Est. Cost $28.87 Unrealized 0.0%

— DOUBLE EAGLE ACQUISITION CORP 0.2%

Value $16.22M Shares 1,600,000 Est. Cost $10.14 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $15.95M Shares 90,726 Est. Cost $163.69 Unrealized +23.5%

HUM HUMANA INC 0.2%

Value $15.95M Shares 89,107 Est. Cost $170.02 Unrealized 0.0%

— APOLLO RESIDENTIAL MORTGAGE 0.2%

Value $15.64M Shares 1,235,293 Est. Cost $15.82 Unrealized —

— SPLUNK INC 0.2%

Value $15.45M Shares 279,059 Est. Cost $56.21 Unrealized —

— COMPUTER SCIENCES CORP 0.2%

Value $15.35M Shares 250,000 Est. Cost $65.32 Unrealized —

— GENER8 MARITIME INC 0.2%

Value $15.3M Shares 1,397,038 Est. Cost $13.63 Unrealized —

— ABENGOA YIELD PLC 0.2%

Value $15.2M Shares 918,312 Est. Cost $21.92 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.2%

Value $15.11M Shares 753,899 Est. Cost $20.04 Unrealized —

— CHUBB CORP 0.2%

Value $14.96M Shares 121,955 Est. Cost $119.09 Unrealized —

BKD BROOKDALE SENIOR LIVING INC 0.2%

Value $14.9M Shares 649,091 Est. Cost $31.10 Unrealized -5.0%

TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%

Value $14.82M Shares 262,514 Est. Cost $60.78 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.2%

Value $14.74M Shares 250,000 Est. Cost $62.70 Unrealized —

AAPL APPLE INC 0.2%

Value $14.39M Shares 130,500 Est. Cost $28.55 Unrealized -7.9%

— AIRMEDIA GROUP INC-ADR 0.2%

Value $14.35M Shares 2,672,774 Est. Cost $5.32 Unrealized —

— BONA FILM GROUP LTD-SPON ADR 0.2%

Value $14.32M Shares 1,202,522 Est. Cost $12.09 Unrealized —

— MOMO INC-ADR 0.2%

Value $14.3M Shares 1,143,810 Est. Cost $14.31 Unrealized —

HP HELMERICH & PAYNE 0.2%

Value $14.03M Shares 296,755 Est. Cost $68.15 Unrealized -16.9%

— HEWLETT-PACKARD CO 0.2%

Value $13.97M Shares 545,479 Est. Cost $30.01 Unrealized —

— YY INC-ADR 0.2%

Value $13.84M Shares 253,708 Est. Cost $54.55 Unrealized —

— AMTRUST FINANCIAL SERVIC 0.2%

Value $13.79M Shares 14,657,000 Est. Cost $0.90 Unrealized —

— TABLEAU SOFTWARE INC-CL A 0.2%

Value $13.7M Shares 171,661 Est. Cost $71.92 Unrealized —

MGA MAGNA INTERNATIONAL INC 0.2%

Value $13.58M Shares 282,891 Est. Cost $39.61 Unrealized -3.5%

— SPECTRANETICS CORP 0.2%

Value $13.39M Shares 1,136,099 Est. Cost $23.28 Unrealized —

— CONCHO RESOURCES INC 0.2%

Value $13.19M Shares 134,125 Est. Cost $113.15 Unrealized —

— CERNER CORP 0.2%

Value $13.07M Shares 218,008 Est. Cost $60.25 Unrealized —

— SOUFUN HOLDINGS LIMITED 0.2%

Value $13.02M Shares 14,000,000 Est. Cost $0.89 Unrealized —

— RAIT FINANCIAL TRUST 0.2%

Value $12.94M Shares 15,624,000 Est. Cost $0.87 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $12.74M Shares 60,000 Est. Cost $142.52 Unrealized +0.3%

— JARDEN CORP 0.2%

Value $12.71M Shares 260,110 Est. Cost $55.09 Unrealized —

AXTA AXALTA COATING SYSTEMS LTD 0.2%

Value $12.67M Shares 500,000 Est. Cost $29.71 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.2%

Value $12.54M Shares 327,960 Est. Cost $46.65 Unrealized -6.7%

— HCI GROUP INC 0.2%

Value $12.5M Shares 13,500,000 Est. Cost $0.99 Unrealized —

— DYNEGY INC 0.2%

Value $12.4M Shares 600,000 Est. Cost $20.67 Unrealized —

— NEWPARK RESOURCES INC 0.2%

Value $12.3M Shares 13,000,000 Est. Cost $0.95 Unrealized —

— STARWOOD WAYPOINT RESDTL 0.2%

Value $12.01M Shares 12,600,000 Est. Cost $0.95 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $11.99M Shares 267,150 Est. Cost $39.50 Unrealized +0.1%

ODFL OLD DOMINION FREIGHT LINE 0.2%

Value $11.97M Shares 196,170 Est. Cost $21.93 Unrealized -0.4%

CMBT EURONAV NV 0.2%

Value $11.89M Shares 885,314 Est. Cost $5.29 Unrealized +6.3%

ARMK ARAMARK 0.2%

Value $11.86M Shares 400,000 Est. Cost $20.12 Unrealized 0.0%

— SCORPIO TANKERS INC 0.2%

Value $11.64M Shares 1,269,650 Est. Cost $10.09 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $11.61M Shares 407,400 Est. Cost $24.23 Unrealized +36.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $11.56M Shares 771,742 Est. Cost $18.96 Unrealized -11.5%

RES RPC INC 0.1%

Value $11.47M Shares 1,295,669 Est. Cost $11.88 Unrealized -16.7%

CYH COMMUNITY HEALTH SYSTEMS INC 0.1%

Value $11.38M Shares 266,213 Est. Cost $45.85 Unrealized 0.0%

FTNT FORTINET INC 0.1%

Value $11.26M Shares 264,997 Est. Cost $4.34 Unrealized +103.8%

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $11.2M Shares 150,000 Est. Cost $74.66 Unrealized —

— VIMICRO INTERNATIONAL CO-ADR 0.1%

Value $11.16M Shares 895,932 Est. Cost $12.36 Unrealized —

— HENNESSY CAPITAL ACQUISITION 0.1%

Value $11.04M Shares 1,150,000 Est. Cost $9.60 Unrealized —

— AIRGAS INC 0.1%

Value $10.7M Shares 119,774 Est. Cost $92.09 Unrealized —

— CORENERGY INFRASTRUCTURE 0.1%

Value $10.64M Shares 11,750,000 Est. Cost $0.91 Unrealized —

— BLACKROCK CORPORATE HIGH YIE 0.1%

Value $10.63M Shares 1,076,917 Est. Cost $12.01 Unrealized —

SNA SNAP-ON INC 0.1%

Value $10.57M Shares 70,000 Est. Cost $124.20 Unrealized +1.2%

— AMAG PHARMACEUTICALS INC 0.1%

Value $10.46M Shares 6,500,000 Est. Cost $1.79 Unrealized —

— MORGANS HOTEL GROUP CO 0.1%

Value $10.42M Shares 3,139,668 Est. Cost $7.97 Unrealized —

ALLY ALLY FINANCIAL INC 0.1%

Value $10.37M Shares 508,780 Est. Cost $18.20 Unrealized -8.8%

— XUEDA EDUCATION GR-SPON ADR 0.1%

Value $10.15M Shares 1,967,413 Est. Cost $5.16 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 0.1%

Value $10.09M Shares 124,654 Est. Cost $88.93 Unrealized —

— PROSPECT CAPITAL CORP 0.1%

Value $10.06M Shares 9,998,000 Est. Cost $1.09 Unrealized —

— IDREAMSKY TECHNOLOGY CO-ADR 0.1%

Value $10.04M Shares 993,854 Est. Cost $11.19 Unrealized —

— WRIGHT MEDICAL GROUP INC 0.1%

Value $9.832M Shares 9,275,000 Est. Cost $1.35 Unrealized —

— E-HOUSE CHINA HOLDINGS-ADR 0.1%

Value $9.653M Shares 1,625,095 Est. Cost $6.11 Unrealized —

— ELECTRUM SPECIAL ACQUISITION CORP 0.1%

Value $9.63M Shares 1,000,000 Est. Cost $9.63 Unrealized —

— SEACOR HOLDINGS INC 0.1%

Value $9.599M Shares 10,000,000 Est. Cost $1.03 Unrealized —

AZO AUTOZONE INC 0.1%

Value $9.476M Shares 13,092 Est. Cost $708.37 Unrealized 0.0%

— CALIFORNIA RESOURCES CORP 0.1%

Value $9.322M Shares 3,585,652 Est. Cost $2.60 Unrealized —

— SINA CORP 0.1%

Value $8.978M Shares 9,500,000 Est. Cost $0.95 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $8.75M Shares 10,000,000 Est. Cost $1.01 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $8.73M Shares 212,200 Est. Cost $37.59 Unrealized -0.9%

SJNK SPDR BARCLAYS SHORT-TERM HIG 0.1%

Value $8.658M Shares 321,410 Est. Cost $28.91 Unrealized —

— QIHOO 360 TECH CO LTD 0.1%

Value $8.65M Shares 10,000,000 Est. Cost $0.86 Unrealized —

— IKANG HEALTHCARE GROUP-ADR 0.1%

Value $8.539M Shares 576,987 Est. Cost $18.65 Unrealized —

— CBS CORP-CLASS B NON VOTING 0.1%

Value $8.313M Shares 208,341 Est. Cost $57.83 Unrealized —

— HOMEINNS HOTEL GROUP-ADR 0.1%

Value $8.057M Shares 280,336 Est. Cost $28.90 Unrealized —

— HEWLETT-PACKARD CO 0.1%

Value $8.028M Shares 313,500 Est. Cost $30.01 Unrealized —

ASPN ASPEN AEROGELS INC 0.1%

Value $8.023M Shares 1,069,661 Est. Cost $10.21 Unrealized -28.7%

— ARES COMMERCIAL REAL EST 0.1%

Value $7.98M Shares 7,975,000 Est. Cost $1.03 Unrealized —

— KONGZHONG CORP-ADR 0.1%

Value $7.945M Shares 1,213,034 Est. Cost $6.60 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.1%

Value $7.862M Shares 378,385 Est. Cost $25.44 Unrealized —

— MRC GLOBAL INC 0.1%

Value $7.805M Shares 700,000 Est. Cost $14.21 Unrealized —

— ST JUDE MEDICAL INC 0.1%

Value $7.719M Shares 122,349 Est. Cost $64.69 Unrealized —

— BAKER HUGHES INC 0.1%

Value $7.715M Shares 148,254 Est. Cost $60.77 Unrealized —

— LUMENIS LTD 0.1%

Value $7.512M Shares 542,355 Est. Cost $13.84 Unrealized —

— OASIS PETROLEUM INC 0.1%

Value $7.412M Shares 853,901 Est. Cost $12.10 Unrealized —

— KLX INC 0.1%

Value $7.148M Shares 200,000 Est. Cost $44.13 Unrealized —

— MALLINCKRODT PLC 0.1%

Value $7.121M Shares 111,365 Est. Cost $63.94 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%

Value $7.08M Shares 92,500 Est. Cost — Unrealized —

— CARDTRONICS INC 0.1%

Value $7.023M Shares 214,758 Est. Cost $38.08 Unrealized —

— STARWOOD PROPERTY TRUST 0.1%

Value $6.961M Shares 7,000,000 Est. Cost $1.01 Unrealized —

— NORTHERN OIL AND GAS INC 0.1%

Value $6.779M Shares 1,533,955 Est. Cost $4.42 Unrealized —

— SAFEGUARD SCIENTIFICS IN 0.1%

Value $6.699M Shares 6,000,000 Est. Cost $1.36 Unrealized —

— USG CORP 0.1%

Value $6.655M Shares 250,000 Est. Cost $26.62 Unrealized —

RRC RANGE RESOURCES CORP 0.1%

Value $6.406M Shares 199,450 Est. Cost $39.02 Unrealized 0.0%

— CEPHEID INC 0.1%

Value $6.283M Shares 139,000 Est. Cost $49.53 Unrealized —

— ZOOSK INC. 0.1%

Value $6M Shares 816,000 Est. Cost $7.35 Unrealized —

WSO WATSCO INC 0.1%

Value $5.924M Shares 50,000 Est. Cost $124.45 Unrealized +0.2%

— ENERNOC INC 0.1%

Value $5.919M Shares 8,500,000 Est. Cost $0.70 Unrealized —

— ADEPTUS HEALTH INC-CLASS A 0.1%

Value $5.901M Shares 73,066 Est. Cost $81.98 Unrealized —

TNET TRINET GROUP INC 0.1%

Value $5.826M Shares 346,803 Est. Cost $20.86 Unrealized -4.5%

HURN HURON CONSULTING GROUP INC 0.1%

Value $5.772M Shares 92,300 Est. Cost $68.49 Unrealized +4.5%

— LAYNE CHRISTENSEN CO 0.1%

Value $5.694M Shares 7,711,000 Est. Cost $0.68 Unrealized —

— HORIZON GLOBAL CORP-W/I 0.1%

Value $5.595M Shares 634,400 Est. Cost $8.82 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.1%

Value $5.505M Shares 93,350 Est. Cost $62.70 Unrealized —

CJESEUR C&J ENERGY SERVICES LTD 0.1%

Value $5.461M Shares 1,551,279 Est. Cost $7.26 Unrealized —

— FIRST TRUST HIGH INCOME LONG 0.1%

Value $5.424M Shares 384,994 Est. Cost $17.35 Unrealized —

— PANDORA MEDIA INC 0.1%

Value $5.391M Shares 252,657 Est. Cost $17.32 Unrealized —

NTAP NETAPP INC 0.1%

Value $5.337M Shares 180,300 Est. Cost $29.00 Unrealized -18.4%

— WESTERN ASSET HIGH YIELD DEF 0.1%

Value $5.241M Shares 374,341 Est. Cost $17.57 Unrealized —

— GASLOG PARTNERS LP 0.1%

Value $5.233M Shares 324,432 Est. Cost $16.13 Unrealized —

— ATLANTIC ALLIANCE PARTNERSHIP 0.1%

Value $4.978M Shares 490,000 Est. Cost $10.15 Unrealized —

— LABORATORY CRP OF AMER HLDGS 0.1%

Value $4.94M Shares 45,546 Est. Cost $121.22 Unrealized —

EWZ ISHARES MSCI BRAZIL CAPPED E 0.1%

Value $4.72M Shares 215,000 Est. Cost $21.95 Unrealized —

— YY INC 0.1%

Value $4.669M Shares 5,000,000 Est. Cost $0.93 Unrealized —

— CITRIX SYSTEMS INC 0.1%

Value $4.669M Shares 67,400 Est. Cost $66.71 Unrealized —

RUN SUNRUN INC 0.1%

Value $4.649M Shares 448,323 Est. Cost $10.80 Unrealized 0.0%

ASC ARDMORE SHIPPING CORP 0.1%

Value $4.617M Shares 382,185 Est. Cost $9.87 Unrealized -1.9%

— HILL-ROM HOLDINGS INC 0.1%

Value $4.615M Shares 88,760 Est. Cost $52.82 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $4.521M Shares 34,040 Est. Cost $166.79 Unrealized +3.2%

— APIGEE CORP 0.1%

Value $4.519M Shares 428,375 Est. Cost $10.00 Unrealized —

— VERINT SYSTEMS INC 0.1%

Value $4.484M Shares 103,900 Est. Cost $56.27 Unrealized —

— PROSPECT CAPITAL CORP 0.1%

Value $4.482M Shares 4,485,000 Est. Cost $1.00 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.1%

Value $4.417M Shares 225,329 Est. Cost $31.25 Unrealized —

— RENREN INC-ADR 0.1%

Value $4.392M Shares 1,416,747 Est. Cost $3.61 Unrealized —

— BROOKFIELD HIGH INCOME FUND 0.1%

Value $4.341M Shares 595,572 Est. Cost $9.32 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $4.274M Shares 40,000 Est. Cost — Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%

Value $4.263M Shares 254,671 Est. Cost $13.07 Unrealized +45.4%

— WESTERN ASSET HIGH INCOME OP 0.1%

Value $4.227M Shares 901,261 Est. Cost $5.91 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR 0.1%

Value $4.21M Shares 208,333 Est. Cost $24.52 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $4.108M Shares 354,100 Est. Cost — Unrealized —

— CHINA NEPSTAR CHAIN DRUG-ADR 0.1%

Value $3.945M Shares 1,851,931 Est. Cost $2.13 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $3.923M Shares 56,800 Est. Cost $74.21 Unrealized -2.8%

— AVAGO TECHNOLOGIES LTD 0.0%

Value $3.84M Shares 300,000 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value $3.831M Shares 188,595 Est. Cost $20.31 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $3.817M Shares 78,145 Est. Cost $48.85 Unrealized —

IART INTEGRA LIFESCIENCES HOLDING 0.0%

Value $3.71M Shares 62,300 Est. Cost $31.27 Unrealized 0.0%

— NEUBERGER BERMAN HIGH YIELD 0.0%

Value $3.628M Shares 356,088 Est. Cost $12.74 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $3.593M Shares 48,500 Est. Cost $66.91 Unrealized 0.0%

— JIAYUAN.COM INTERNATIONA-ADR 0.0%

Value $3.586M Shares 583,512 Est. Cost $6.15 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $3.574M Shares 150,000 Est. Cost — Unrealized —

— E-COMMERCE CHINA-SPON ADR -A 0.0%

Value $3.47M Shares 581,403 Est. Cost $5.97 Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $3.166M Shares 567,429 Est. Cost $9.97 Unrealized —

— HATTERAS FINANCIAL CORP 0.0%

Value $3.15M Shares 207,938 Est. Cost $17.49 Unrealized —

— STARWOOD PROPERTY TRUST 0.0%

Value $3.058M Shares 3,000,000 Est. Cost $1.04 Unrealized —

CCJ CAMECO CORP 0.0%

Value $3.043M Shares 250,000 Est. Cost — Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $3.029M Shares 72,292 Est. Cost $42.39 Unrealized +7.4%

— BROOKFIELD ASSET MANAGE-CL A 0.0%

Value $3.019M Shares 81,812 Est. Cost $45.39 Unrealized —

— BIOAMBER INC 0.0%

Value $2.894M Shares 540,838 Est. Cost $9.08 Unrealized —

— SINA CORP 0.0%

Value $2.815M Shares 70,167 Est. Cost $58.85 Unrealized —

— COLONY FINANCIAL INC 0.0%

Value $2.779M Shares 2,900,000 Est. Cost $0.96 Unrealized —

— HOMEAWAY INC 0.0%

Value $2.76M Shares 103,995 Est. Cost $30.17 Unrealized —

— JA SOLAR HOLDINGS CO LTD-ADR 0.0%

Value $2.728M Shares 349,823 Est. Cost $7.99 Unrealized —

— SUNGY MOBILE LTD 0.0%

Value $2.726M Shares 611,169 Est. Cost $4.47 Unrealized —

SVA SINOVAC BIOTECH LTD 0.0%

Value $2.672M Shares 525,848 Est. Cost $5.35 Unrealized -0.9%

— J.C. PENNEY CO INC 0.0%

Value $2.638M Shares 283,947 Est. Cost $8.89 Unrealized —

— FIRST TRUST STRAT HIGH INC 2 0.0%

Value $2.53M Shares 219,987 Est. Cost $15.28 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $2.528M Shares 140,495 Est. Cost $25.12 Unrealized -8.6%

BMA BANCO MACRO SA-ADR 0.0%

Value $2.496M Shares 65,000 Est. Cost $52.23 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.392M Shares 80,804 Est. Cost $29.00 Unrealized -18.4%

— APACHE CORP 0.0%

Value $2.369M Shares 60,492 Est. Cost $39.16 Unrealized —

— HEALTHWAYS INC 0.0%

Value $2.3M Shares 2,500,000 Est. Cost $0.93 Unrealized —

— M/I HOMES INC 0.0%

Value $2.265M Shares 2,250,000 Est. Cost $1.00 Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value $2.235M Shares 432,306 Est. Cost $5.17 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $2.213M Shares 73,328 Est. Cost $30.18 Unrealized —

— QUANTUM CORP 0.0%

Value $2.198M Shares 2,655,000 Est. Cost $1.19 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $2.125M Shares 51,811 Est. Cost $41.01 Unrealized —

— CELESTICA INC 0.0%

Value $2.049M Shares 119,247 Est. Cost $14.54 Unrealized —

— JONES ENERGY INC - A 0.0%

Value $2.035M Shares 424,749 Est. Cost $4.79 Unrealized —

— RESOURCE CAPITAL CORP 0.0%

Value $2.023M Shares 2,157,000 Est. Cost $0.97 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.996M Shares 35,562 Est. Cost $39.02 Unrealized +2.5%

— WESTERN ASSET MANAGED HIGH Y 0.0%

Value $1.989M Shares 445,258 Est. Cost $5.66 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.945M Shares 28,000 Est. Cost $15.43 Unrealized -3.1%

CMCSA COMCAST CORP-CLASS A 0.0%

Value $1.906M Shares 33,496 Est. Cost $22.98 Unrealized +1.6%

— JAVELIN MORTGAGE INVESTMENT 0.0%

Value $1.901M Shares 315,106 Est. Cost $7.11 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $1.888M Shares 53,495 Est. Cost $29.67 Unrealized —

CM CAN IMPERIAL BK OF COMMERCE 0.0%

Value $1.885M Shares 19,644 Est. Cost $24.52 Unrealized -11.9%

T AT&T INC 0.0%

Value $1.874M Shares 57,512 Est. Cost $11.98 Unrealized +2.3%

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $1.873M Shares 32,977 Est. Cost $41.46 Unrealized +13.8%

PFE PFIZER INC 0.0%

Value $1.871M Shares 59,562 Est. Cost $19.94 Unrealized +3.3%

TU TELUS CORP 0.0%

Value $1.82M Shares 43,273 Est. Cost $17.86 Unrealized -6.9%

— DISCOVER FINANCIAL SERVICES 0.0%

Value $1.816M Shares 34,944 Est. Cost $56.39 Unrealized —

BCE BCE INC 0.0%

Value $1.81M Shares 33,145 Est. Cost $22.92 Unrealized -2.6%

GWW WW GRAINGER INC 0.0%

Value $1.807M Shares 8,407 Est. Cost $190.10 Unrealized 0.0%

TD TORONTO-DOMINION BANK 0.0%

Value $1.801M Shares 34,244 Est. Cost $46.80 Unrealized -14.9%

BMO BANK OF MONTREAL 0.0%

Value $1.791M Shares 24,608 Est. Cost $42.73 Unrealized -15.6%

ALL ALLSTATE CORP 0.0%

Value $1.767M Shares 30,342 Est. Cost $49.02 Unrealized +1.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.759M Shares 51,250 Est. Cost $38.09 Unrealized -8.6%

AIZ ASSURANT INC 0.0%

Value $1.749M Shares 22,126 Est. Cost $52.19 Unrealized +16.2%

RY ROYAL BANK OF CANADA 0.0%

Value $1.738M Shares 23,559 Est. Cost $67.89 Unrealized -16.1%

ORI OLD REPUBLIC INTL CORP 0.0%

Value $1.72M Shares 109,958 Est. Cost $7.13 Unrealized +5.7%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $1.712M Shares 41,291 Est. Cost $32.90 Unrealized +1.9%

— SHAW COMMUNICATIONS INC-B 0.0%

Value $1.709M Shares 66,137 Est. Cost $27.51 Unrealized —

— 58.COM INC-ADR 0.0%

Value $1.709M Shares 36,325 Est. Cost $47.05 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value $1.663M Shares 2,226 Est. Cost $598.96 Unrealized +20.1%

BNS BANK OF NOVA SCOTIA 0.0%

Value $1.656M Shares 28,149 Est. Cost $33.93 Unrealized -18.4%

SIGI SELECTIVE INSURANCE GROUP 0.0%

Value $1.654M Shares 53,269 Est. Cost $23.54 Unrealized +11.1%

EMR EMERSON ELECTRIC CO 0.0%

Value $1.652M Shares 37,393 Est. Cost $44.29 Unrealized -15.7%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $1.65M Shares 22,462 Est. Cost $18.17 Unrealized +22.6%

PGR PROGRESSIVE CORP 0.0%

Value $1.637M Shares 53,448 Est. Cost $20.02 Unrealized +11.2%

— MARKIT LTD 0.0%

Value $1.628M Shares 56,129 Est. Cost $25.58 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.623M Shares 42,750 Est. Cost $42.66 Unrealized -11.5%

HRL HORMEL FOODS CORP 0.0%

Value $1.602M Shares 25,305 Est. Cost $22.00 Unrealized +6.3%

INGR INGREDION INC 0.0%

Value $1.596M Shares 18,282 Est. Cost $80.06 Unrealized +7.1%

— CENTURYLINK INC 0.0%

Value $1.589M Shares 63,281 Est. Cost $35.43 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.586M Shares 31,303 Est. Cost $33.55 Unrealized +5.9%

PRA PROASSURANCE CORP 0.0%

Value $1.585M Shares 32,308 Est. Cost $45.69 Unrealized +6.3%

— KELLOGG CO 0.0%

Value $1.578M Shares 23,702 Est. Cost $41.70 Unrealized +3.8%

— NATIONSTAR MORTGAGE HOLDINGS 0.0%

Value $1.578M Shares 113,815 Est. Cost $24.77 Unrealized —

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $1.575M Shares 22,622 Est. Cost $51.35 Unrealized +18.1%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.575M Shares 22,852 Est. Cost $27.50 Unrealized +17.8%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.569M Shares 42,121 Est. Cost $26.49 Unrealized 0.0%

THG HANOVER INSURANCE GROUP INC/ 0.0%

Value $1.567M Shares 20,163 Est. Cost $49.53 Unrealized +19.1%

— WR BERKLEY CORP 0.0%

Value $1.566M Shares 28,811 Est. Cost $54.35 Unrealized —

— VIDEOCON D2H LTD -ADR 0.0%

Value $1.563M Shares 162,000 Est. Cost $12.61 Unrealized —

— BLUE CAPITAL REINSURANCE HOLDINGS LTD 0.0%

Value $1.56M Shares 90,571 Est. Cost $18.32 Unrealized —

— AKORN INC 0.0%

Value $1.557M Shares 54,628 Est. Cost $43.65 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $1.549M Shares 28,799 Est. Cost $38.24 Unrealized +5.2%

— ARGO GROUP INTERNATIONAL 0.0%

Value $1.544M Shares 27,273 Est. Cost $50.33 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $1.537M Shares 38,902 Est. Cost $30.27 Unrealized +5.7%

RSG REPUBLIC SERVICES INC 0.0%

Value $1.534M Shares 37,232 Est. Cost $31.44 Unrealized +9.2%

ATR APTARGROUP INC 0.0%

Value $1.532M Shares 23,219 Est. Cost $55.28 Unrealized +4.0%

— VALIDUS HOLDINGS LTD 0.0%

Value $1.527M Shares 33,881 Est. Cost $39.05 Unrealized —

CAKE CHEESECAKE FACTORY INC/THE 0.0%

Value $1.517M Shares 28,104 Est. Cost $37.13 Unrealized +19.2%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1.517M Shares 14,274 Est. Cost $100.24 Unrealized +4.7%

— MAXPOINT INTERACTIVE INC 0.0%

Value $1.511M Shares 370,288 Est. Cost $8.01 Unrealized —

— ORCHID ISLAND CAPITAL INC 0.0%

Value $1.506M Shares 162,763 Est. Cost $9.25 Unrealized —

DOX AMDOCS LTD 0.0%

Value $1.503M Shares 26,418 Est. Cost $47.19 Unrealized 0.0%

— WASTE CONNECTIONS INC 0.0%

Value $1.493M Shares 30,729 Est. Cost $48.01 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $1.485M Shares 29,817 Est. Cost $38.88 Unrealized +5.0%

— THOMSON REUTERS CORP 0.0%

Value $1.479M Shares 36,732 Est. Cost $38.05 Unrealized —

— NEW YORK COMMUNITY BANCORP 0.0%

Value $1.476M Shares 81,737 Est. Cost $16.06 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.475M Shares 17,196 Est. Cost $17.83 Unrealized +7.6%

KR KROGER CO 0.0%

Value $1.474M Shares 40,855 Est. Cost $26.79 Unrealized +12.7%

KO COCA-COLA CO/THE 0.0%

Value $1.46M Shares 36,402 Est. Cost $29.04 Unrealized -0.7%

TRV TRAVELERS COS INC/THE 0.0%

Value $1.455M Shares 14,624 Est. Cost $78.40 Unrealized +3.7%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $1.454M Shares 27,054 Est. Cost $33.76 Unrealized +23.4%

— ALLEGHANY CORP 0.0%

Value $1.447M Shares 3,093 Est. Cost $451.00 Unrealized —

— TORCHMARK CORP 0.0%

Value $1.445M Shares 25,619 Est. Cost $56.68 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.445M Shares 10,477 Est. Cost $108.93 Unrealized +6.0%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.445M Shares 31,089 Est. Cost $45.53 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $1.44M Shares 353,839 Est. Cost $4.07 Unrealized —

— FIVE OAKS INVESTMENT CORP 0.0%

Value $1.438M Shares 227,500 Est. Cost $6.32 Unrealized —

TGT TARGET CORP 0.0%

Value $1.436M Shares 18,250 Est. Cost $59.06 Unrealized -0.7%

— ACE LTD 0.0%

Value $1.435M Shares 13,879 Est. Cost $105.09 Unrealized —

— DENTSPLY INTERNATIONAL INC 0.0%

Value $1.434M Shares 28,352 Est. Cost $51.33 Unrealized —

— LINDBLAD EXPEDITIONS HOLDING 0.0%

Value $1.429M Shares 764,422 Est. Cost $1.87 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.423M Shares 27,346 Est. Cost $25.84 Unrealized +2.2%

— ENSTAR GROUP LTD 0.0%

Value $1.416M Shares 9,445 Est. Cost $150.49 Unrealized —

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $1.409M Shares 15,558 Est. Cost $84.51 Unrealized +11.3%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $1.4M Shares 19,364 Est. Cost $77.54 Unrealized 0.0%

— CHICO'S FAS INC 0.0%

Value $1.395M Shares 88,644 Est. Cost $16.62 Unrealized —

USB US BANCORP 0.0%

Value $1.386M Shares 33,785 Est. Cost $29.18 Unrealized +2.2%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.384M Shares 14,826 Est. Cost $75.09 Unrealized -3.5%

EG EVEREST RE GROUP LTD 0.0%

Value $1.38M Shares 7,965 Est. Cost $130.27 Unrealized +11.5%

AFL AFLAC INC 0.0%

Value $1.377M Shares 23,688 Est. Cost $22.90 Unrealized +3.5%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $1.375M Shares 15,408 Est. Cost $64.79 Unrealized +4.5%

UNF UNIFIRST CORP/MA 0.0%

Value $1.372M Shares 12,847 Est. Cost $110.86 Unrealized -4.2%

EAT BRINKER INTERNATIONAL INC 0.0%

Value $1.368M Shares 25,989 Est. Cost $48.43 Unrealized -2.0%

CPRT COPART INC 0.0%

Value $1.367M Shares 41,540 Est. Cost $4.51 Unrealized -2.0%

INTC INTEL CORP 0.0%

Value $1.367M Shares 45,345 Est. Cost $25.04 Unrealized -9.7%

SNPS SYNOPSYS INC 0.0%

Value $1.359M Shares 29,410 Est. Cost $46.36 Unrealized +5.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.358M Shares 71,806 Est. Cost $13.92 Unrealized +1.6%

— CONVERGYS CORP 0.0%

Value $1.357M Shares 58,711 Est. Cost $24.50 Unrealized —

— PREMIER INC-CLASS A 0.0%

Value $1.355M Shares 39,424 Est. Cost $38.45 Unrealized —

— FS INVESTMENT CORP 0.0%

Value $1.348M Shares 144,595 Est. Cost $10.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $1.343M Shares 22,023 Est. Cost $42.87 Unrealized +15.7%

CNA CNA FINANCIAL CORP 0.0%

Value $1.334M Shares 38,205 Est. Cost $18.45 Unrealized -4.6%

PG PROCTER & GAMBLE CO/THE 0.0%

Value $1.332M Shares 18,504 Est. Cost $60.50 Unrealized -6.9%

— ALLERGAN PLC 0.0%

Value $1.322M Shares 4,865 Est. Cost $271.74 Unrealized —

— L-3 COMMUNICATIONS HOLDINGS 0.0%

Value $1.321M Shares 12,636 Est. Cost $113.38 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $1.318M Shares 52,532 Est. Cost $27.41 Unrealized -0.4%

Value $1.311M Shares 9,244 Est. Cost $93.10 Unrealized -6.0%

— ALLIED WORLD ASSURANCE CO HOLD 0.0%

Value $1.307M Shares 34,238 Est. Cost $38.93 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.29M Shares 14,286 Est. Cost $105.60 Unrealized -4.3%

CACI CACI INTERNATIONAL INC -CL A 0.0%

Value $1.287M Shares 17,401 Est. Cost $83.61 Unrealized -4.7%

— BEMIS COMPANY 0.0%

Value $1.279M Shares 32,341 Est. Cost $45.01 Unrealized —

— INTL SPEEDWAY CORP-CL A 0.0%

Value $1.263M Shares 39,815 Est. Cost $35.24 Unrealized —

SON SONOCO PRODUCTS CO 0.0%

Value $1.26M Shares 33,402 Est. Cost $31.04 Unrealized -7.5%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $1.257M Shares 17,328 Est. Cost $65.12 Unrealized +2.2%

— BASIC ENERGY SERVICES INC 0.0%

Value $1.255M Shares 380,567 Est. Cost $3.30 Unrealized —

— ECLIPSE RESOURCES CORP 0.0%

Value $1.252M Shares 642,217 Est. Cost $19.53 Unrealized —

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

Value $1.251M Shares 25,003 Est. Cost $43.81 Unrealized -13.4%

— CAMBRIDGE CAPITAL ACQUISITIO 0.0%

Value $1.25M Shares 125,000 Est. Cost $9.79 Unrealized —

— AMERICAN CAPITAL SENIOR FLOA 0.0%

Value $1.249M Shares 112,618 Est. Cost $14.05 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $1.245M Shares 78,213 Est. Cost $14.85 Unrealized -0.7%

UVV UNIVERSAL CORP/VA 0.0%

Value $1.245M Shares 25,115 Est. Cost $52.53 Unrealized 0.0%

SATS ECHOSTAR CORP-A 0.0%

Value $1.235M Shares 28,709 Est. Cost $41.42 Unrealized -11.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.227M Shares 31,658 Est. Cost $39.44 Unrealized -0.1%

— COUNTRY STYLE COOKI-SPON ADR 0.0%

Value $1.226M Shares 281,741 Est. Cost $4.35 Unrealized —

— CST BRANDS INC 0.0%

Value $1.226M Shares 36,418 Est. Cost $37.93 Unrealized —

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $1.213M Shares 16,997 Est. Cost $78.61 Unrealized -8.6%

DLB DOLBY LABORATORIES INC-CL A 0.0%

Value $1.213M Shares 37,224 Est. Cost $34.54 Unrealized -14.0%

— ASHLAND INC 0.0%

Value $1.199M Shares 11,916 Est. Cost $107.96 Unrealized —

NNI NELNET INC-CL A 0.0%

Value $1.195M Shares 34,519 Est. Cost $43.92 Unrealized -10.3%

— BUNGE LTD 0.0%

Value $1.194M Shares 16,293 Est. Cost $78.84 Unrealized —

— ENDURANCE SPECIALTY HOLDINGS 0.0%

Value $1.173M Shares 19,217 Est. Cost $61.04 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.169M Shares 10,761 Est. Cost $102.82 Unrealized -9.6%

R RYDER SYSTEM INC 0.0%

Value $1.162M Shares 15,688 Est. Cost $94.39 Unrealized -9.6%

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $1.16M Shares 22,116 Est. Cost $66.25 Unrealized -11.5%

DE DEERE & CO 0.0%

Value $1.142M Shares 15,420 Est. Cost $75.36 Unrealized -2.7%

— TOTAL SYSTEM SERVICES INC 0.0%

Value $1.122M Shares 24,698 Est. Cost $38.38 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.117M Shares 115,320 Est. Cost $10.48 Unrealized -17.1%

— AMPLIFY SNACK BRANDS INC 0.0%

Value $1.111M Shares 103,700 Est. Cost $10.71 Unrealized —

OMC OMNICOM GROUP 0.0%

Value $1.106M Shares 16,772 Est. Cost $51.08 Unrealized -3.6%

— COCA-COLA ENTERPRISES 0.0%

Value $1.097M Shares 22,704 Est. Cost $43.43 Unrealized —

CLX CLOROX COMPANY 0.0%

Value $1.094M Shares 9,475 Est. Cost $80.03 Unrealized +4.8%

GAP GAP INC/THE 0.0%

Value $1.085M Shares 38,074 Est. Cost $27.92 Unrealized -14.8%

— NEW MOUNTAIN FINANCE COR 0.0%

Value $1.082M Shares 1,100,000 Est. Cost $1.00 Unrealized —

— SCRIPPS NETWORKS INTER-CL A 0.0%

Value $1.078M Shares 21,916 Est. Cost $65.36 Unrealized —

FISV FISERV INC 0.0%

Value $1.065M Shares 12,289 Est. Cost $34.12 Unrealized +26.8%

— PHH CORP 0.0%

Value $1.053M Shares 74,580 Est. Cost $26.03 Unrealized —

STT STATE STREET CORP 0.0%

Value $1.049M Shares 552,181 Est. Cost $55.33 Unrealized -0.0%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.048M Shares 13,259 Est. Cost $72.93 Unrealized —

— MODUSLINK GLOBAL SOLUTIO 0.0%

Value $1.034M Shares 1,250,000 Est. Cost $0.83 Unrealized —

— HEALTH NET INC 0.0%

Value $1.033M Shares 17,151 Est. Cost $64.13 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.03M Shares 12,272 Est. Cost $36.39 Unrealized +2.7%

KALU KAISER ALUMINUM CORP 0.0%

Value $1.03M Shares 12,829 Est. Cost $53.37 Unrealized +12.2%

MCD MCDONALD'S CORP 0.0%

Value $1.013M Shares 10,291 Est. Cost $71.54 Unrealized +5.3%

COST COSTCO WHOLESALE CORP 0.0%

Value $1.009M Shares 6,983 Est. Cost $120.23 Unrealized -0.5%

— NORDSTROM INC 0.0%

Value $1.009M Shares 14,076 Est. Cost $74.49 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $1.008M Shares 1,000,000 Est. Cost $1.07 Unrealized —

MOS MOSAIC CO/THE 0.0%

Value $1.004M Shares 32,268 Est. Cost $36.48 Unrealized -8.0%

— POWERSHARES S&P 500 LOW VOLA 0.0%

Value $999K Shares 27,778 Est. Cost $36.64 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $994K Shares 10,111 Est. Cost $77.57 Unrealized +8.0%

USMV ISHARES MSCI USA MINIMUM VOL 0.0%

Value $992K Shares 25,055 Est. Cost $40.30 Unrealized —

— TAOMEE HOLDINGS LTD-SP ADR 0.0%

Value $987K Shares 337,839 Est. Cost $2.95 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $985K Shares 15,526 Est. Cost $52.97 Unrealized -3.2%

— POTASH CORP OF SASKATCHEWAN 0.0%

Value $973K Shares 47,383 Est. Cost $30.96 Unrealized —

— YOUKU TUDOU INC-ADR 0.0%

Value $970K Shares 55,000 Est. Cost $17.64 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $966K Shares 17,076 Est. Cost $47.65 Unrealized +4.4%

PEP PEPSICO INC 0.0%

Value $966K Shares 10,245 Est. Cost $68.68 Unrealized +1.2%

— GASLOG LTD 0.0%

Value $962K Shares 100,000 Est. Cost $9.62 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $960K Shares 48,162 Est. Cost $21.45 Unrealized -4.6%

VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%

Value $957K Shares 56,968 Est. Cost $28.63 Unrealized —

META FACEBOOK INC-A 0.0%

Value $927K Shares 10,300 Est. Cost $48.39 Unrealized +88.3%

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value $926K Shares 9,380 Est. Cost $68.90 Unrealized -1.6%

— SUNTRUST BANKS INC 0.0%

Value $923K Shares 24,126 Est. Cost $41.68 Unrealized —

— BIOAMBER INC 0.0%

Value $892K Shares 501,236 Est. Cost $0.55 Unrealized —

— HALCON RESOURCES CORP 0.0%

Value $888K Shares 1,674,304 Est. Cost $1.18 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $862K Shares 18,838 Est. Cost $49.24 Unrealized -2.3%

— STONE ENERGY CORP 0.0%

Value $856K Shares 172,554 Est. Cost $12.28 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $856K Shares 76,092 Est. Cost $18.32 Unrealized -20.1%

— KCG HOLDINGS INC-CL A 0.0%

Value $847K Shares 77,238 Est. Cost $12.33 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $838K Shares 16,309 Est. Cost $38.85 Unrealized +5.7%

XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%

Value $832K Shares 104,504 Est. Cost $9.48 Unrealized —

— BB&T CORP 0.0%

Value $800K Shares 22,452 Est. Cost $39.68 Unrealized —

— QUOTIENT LTD 0.0%

Value $789K Shares 242,132 Est. Cost $3.26 Unrealized —

— SILVER STANDARD RESOURCES 0.0%

Value $782K Shares 120,000 Est. Cost $7.39 Unrealized —

MET METLIFE INC 0.0%

Value $779K Shares 16,526 Est. Cost $31.21 Unrealized +5.4%

— ELONG INC-SPONSORED ADR 0.0%

Value $765K Shares 44,911 Est. Cost $17.03 Unrealized —

— RCS CAPITAL CORP-CLASS A 0.0%

Value $762K Shares 940,710 Est. Cost $11.83 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value $742K Shares 11,436 Est. Cost $20.79 Unrealized -9.0%

— PRAXAIR INC 0.0%

Value $739K Shares 7,255 Est. Cost $124.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $720K Shares 4,148 Est. Cost $155.56 Unrealized +2.1%

— MANAGED HI YLD PLUS FUND INC 0.0%

Value $720K Shares 447,022 Est. Cost $2.01 Unrealized —

FDX FEDEX CORP 0.0%

Value $708K Shares 4,918 Est. Cost $142.52 Unrealized -4.4%

— DENBURY RESOURCES INC 0.0%

Value $680K Shares 279,171 Est. Cost $6.81 Unrealized —

— NUVEEN DIV ADV MUNI FD 2 0.0%

Value $677K Shares 49,689 Est. Cost $14.17 Unrealized —

TITN TITAN MACHINERY INC 0.0%

Value $665K Shares 57,900 Est. Cost $22.00 Unrealized -38.2%

— ARES CAPITAL CORP 0.0%

Value $657K Shares 650,000 Est. Cost $1.07 Unrealized —

— CHINA CORD BLOOD CORP 0.0%

Value $597K Shares 99,300 Est. Cost $6.01 Unrealized —

— CHINACACHE INTERNAT-SPON ADR 0.0%

Value $582K Shares 74,405 Est. Cost $12.53 Unrealized —

RCI ROGERS COMMUNICATIONS INC-B 0.0%

Value $580K Shares 12,606 Est. Cost $39.64 Unrealized -13.2%

— HORNBECK OFFSHORE SERVICES 0.0%

Value $565K Shares 41,800 Est. Cost $37.53 Unrealized —

— EATON VANCE TAX-ADVANTAGED B 0.0%

Value $556K Shares 45,464 Est. Cost $12.82 Unrealized —

— KINDER MORGAN INC 0.0%

Value $552K Shares 600,000 Est. Cost $1.62 Unrealized —

— NUVEEN PERF PLUS MUNI FD 0.0%

Value $543K Shares 38,329 Est. Cost $14.87 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $526K Shares 3,700 Est. Cost $24.14 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $525K Shares 9,300 Est. Cost $51.45 Unrealized -8.3%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $524K Shares 12,000 Est. Cost $43.67 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $523K Shares 8,000 Est. Cost $65.38 Unrealized —

ZTS ZOETIS INC 0.0%

Value $523K Shares 12,700 Est. Cost $42.76 Unrealized 0.0%

— HESS CORP 0.0%

Value $521K Shares 10,400 Est. Cost $50.10 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $520K Shares 10,400 Est. Cost $47.11 Unrealized -9.8%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $518K Shares 2,000 Est. Cost $186.69 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $516K Shares 19,200 Est. Cost $9.53 Unrealized -12.2%

— HANESBRANDS INC 0.0%

Value $515K Shares 17,800 Est. Cost $32.65 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $515K Shares 12,800 Est. Cost $38.80 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $511K Shares 17,400 Est. Cost $34.90 Unrealized -7.9%

— MCGRAW HILL FINANCIAL INC 0.0%

Value $510K Shares 5,900 Est. Cost $86.44 Unrealized —

ORCL ORACLE CORP 0.0%

Value $509K Shares 14,100 Est. Cost $32.91 Unrealized 0.0%

MRK MERCK & CO. INC. 0.0%

Value $509K Shares 10,300 Est. Cost $38.40 Unrealized 0.0%

M MACY'S INC 0.0%

Value $508K Shares 9,900 Est. Cost $62.72 Unrealized 0.0%

AMAT APPLIED MATERIALS INC 0.0%

Value $508K Shares 34,600 Est. Cost $17.20 Unrealized -14.3%

— SVB FINANCIAL GROUP 0.0%

Value $508K Shares 4,400 Est. Cost $115.45 Unrealized —

WAT WATERS CORP 0.0%

Value $508K Shares 4,300 Est. Cost $126.49 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $507K Shares 7,200 Est. Cost $85.79 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $507K Shares 7,400 Est. Cost $41.31 Unrealized +14.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $507K Shares 5,000 Est. Cost $92.42 Unrealized 0.0%

— GOLDCORP INC 0.0%

Value $507K Shares 40,500 Est. Cost $12.52 Unrealized —

— SEADRILL LTD 0.0%

Value $506K Shares 85,800 Est. Cost $5.90 Unrealized —

CMA COMERICA INC 0.0%

Value $506K Shares 12,300 Est. Cost $30.56 Unrealized 0.0%

— ALCOA INC 0.0%

Value $506K Shares 52,400 Est. Cost $10.92 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $506K Shares 5,200 Est. Cost $91.62 Unrealized 0.0%

RF REGIONS FINANCIAL CORP 0.0%

Value $505K Shares 56,100 Est. Cost $6.91 Unrealized -1.2%

— TOWERS WATSON & CO-CL A 0.0%

Value $505K Shares 4,300 Est. Cost $117.44 Unrealized —

— JOHNSON CONTROLS INC 0.0%

Value $505K Shares 12,200 Est. Cost $41.39 Unrealized —

— STARWOOD HOTELS & RESORTS 0.0%

Value $505K Shares 7,600 Est. Cost $78.42 Unrealized —

PNR PENTAIR PLC 0.0%

Value $505K Shares 9,900 Est. Cost $33.02 Unrealized 0.0%

TDC TERADATA CORP 0.0%

Value $504K Shares 17,400 Est. Cost $39.11 Unrealized -18.1%

FLR FLUOR CORP 0.0%

Value $504K Shares 11,900 Est. Cost $50.06 Unrealized -15.2%

PHM PULTEGROUP INC 0.0%

Value $504K Shares 26,700 Est. Cost $17.75 Unrealized +0.6%

— SPECTRA ENERGY CORP 0.0%

Value $504K Shares 19,200 Est. Cost $26.25 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $504K Shares 8,400 Est. Cost $67.22 Unrealized 0.0%

— MONSANTO CO 0.0%

Value $504K Shares 5,900 Est. Cost $85.42 Unrealized —

— COMCAST CORP-SPECIAL CL A 0.0%

Value $504K Shares 8,800 Est. Cost $59.85 Unrealized —

BWA BORGWARNER INC 0.0%

Value $503K Shares 12,100 Est. Cost $42.63 Unrealized -16.8%

— INGERSOLL-RAND PLC 0.0%

Value $503K Shares 9,900 Est. Cost $50.81 Unrealized —

WU WESTERN UNION CO 0.0%

Value $503K Shares 27,400 Est. Cost $20.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $503K Shares 8,500 Est. Cost $44.54 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $503K Shares 33,900 Est. Cost $15.78 Unrealized 0.0%

WY WEYERHAEUSER CO 0.0%

Value $503K Shares 18,400 Est. Cost $20.94 Unrealized -6.4%

KEY KEYCORP 0.0%

Value $503K Shares 38,700 Est. Cost $9.60 Unrealized -2.7%

DOV DOVER CORP 0.0%

Value $503K Shares 8,800 Est. Cost $42.21 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $503K Shares 31,800 Est. Cost $12.92 Unrealized -5.0%

— IAC/INTERACTIVECORP 0.0%

Value $503K Shares 7,700 Est. Cost $65.32 Unrealized —

EBAY EBAY INC 0.0%

Value $503K Shares 20,600 Est. Cost $23.93 Unrealized 0.0%

— SBA COMMUNICATIONS CORP-CL A 0.0%

Value $503K Shares 4,800 Est. Cost $113.83 Unrealized —

— WHOLE FOODS MARKET INC 0.0%

Value $503K Shares 15,900 Est. Cost $43.82 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $502K Shares 50,900 Est. Cost $9.20 Unrealized —

— JACOBS ENGINEERING GROUP INC 0.0%

Value $502K Shares 13,400 Est. Cost $37.46 Unrealized —

— TWENTY-FIRST CENTURY FOX-A 0.0%

Value $502K Shares 18,600 Est. Cost $31.56 Unrealized —

— XEROX CORP 0.0%

Value $502K Shares 51,600 Est. Cost $10.56 Unrealized —

— DISCOVERY COMMUNICATIONS-A 0.0%

Value $502K Shares 19,300 Est. Cost $26.01 Unrealized —

SJM JM SMUCKER CO/THE 0.0%

Value $502K Shares 4,400 Est. Cost $81.72 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $502K Shares 13,700 Est. Cost $7.53 Unrealized 0.0%

— ISIS PHARMACEUTICALS INC 0.0%

Value $501K Shares 12,400 Est. Cost $52.46 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $501K Shares 5,100 Est. Cost $77.50 Unrealized 0.0%

VOD VODAFONE GROUP PLC-SP ADR 0.0%

Value $501K Shares 15,800 Est. Cost $31.71 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $501K Shares 3,200 Est. Cost $155.23 Unrealized 0.0%

— DU PONT (E.I.) DE NEMOURS 0.0%

Value $501K Shares 10,400 Est. Cost $48.17 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $501K Shares 8,153 Est. Cost $59.29 Unrealized -4.2%

PWR QUANTA SERVICES INC 0.0%

Value $501K Shares 20,700 Est. Cost $27.60 Unrealized -9.5%

MRSH MARSH & MCLENNAN COS 0.0%

Value $501K Shares 9,600 Est. Cost $46.73 Unrealized 0.0%

TROW T ROWE PRICE GROUP INC 0.0%

Value $500K Shares 7,200 Est. Cost $50.99 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $500K Shares 10,800 Est. Cost $65.89 Unrealized -14.6%

— REALOGY HOLDINGS CORP 0.0%

Value $500K Shares 13,300 Est. Cost $42.96 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $500K Shares 11,400 Est. Cost $43.86 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $500K Shares 6,000 Est. Cost $48.28 Unrealized +3.2%

— SYMANTEC CORP 0.0%

Value $500K Shares 25,700 Est. Cost $22.73 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $499K Shares 3,800 Est. Cost $175.27 Unrealized -8.5%

GRMN GARMIN LTD 0.0%

Value $499K Shares 13,900 Est. Cost $29.43 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $499K Shares 2,900 Est. Cost $29.50 Unrealized 0.0%

MAR MARRIOTT INTERNATIONAL -CL A 0.0%

Value $498K Shares 7,300 Est. Cost $70.72 Unrealized -7.6%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $498K Shares 13,100 Est. Cost $35.37 Unrealized -7.4%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $497K Shares 54,900 Est. Cost $9.05 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $497K Shares 19,300 Est. Cost $23.57 Unrealized 0.0%

— STAPLES INC 0.0%

Value $497K Shares 42,400 Est. Cost $11.72 Unrealized —

— TESORO CORP 0.0%

Value $496K Shares 5,100 Est. Cost $97.25 Unrealized —

MAS MASCO CORP 0.0%

Value $494K Shares 19,600 Est. Cost $22.00 Unrealized 0.0%

— AGROFRESH SOLUTIONS INC 0.0%

Value $493K Shares 225,000 Est. Cost $2.19 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.0%

Value $490K Shares 2,200 Est. Cost $85.82 Unrealized -7.2%

— VIMPELCOM LTD-SPON ADR 0.0%

Value $490K Shares 119,048 Est. Cost $4.97 Unrealized —

— CR BARD INC 0.0%

Value $484K Shares 2,600 Est. Cost $186.15 Unrealized —

— NUVEEN QUAL INC MUNI FD 0.0%

Value $482K Shares 35,686 Est. Cost $14.01 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $482K Shares 15,000 Est. Cost $33.93 Unrealized 0.0%

— UNITED STATES STEEL CORP 0.0%

Value $475K Shares 45,550 Est. Cost $15.88 Unrealized —

— GNC HOLDINGS INC-CL A 0.0%

Value $465K Shares 11,500 Est. Cost $43.65 Unrealized —

MD MEDNAX INC 0.0%

Value $460K Shares 5,985 Est. Cost $56.93 Unrealized +41.7%

— ROCKWELL COLLINS INC 0.0%

Value $457K Shares 5,578 Est. Cost $81.93 Unrealized —

— MEDIVATION INC 0.0%

Value $455K Shares 10,700 Est. Cost $71.95 Unrealized —

DDS DILLARDS INC-CL A 0.0%

Value $454K Shares 5,200 Est. Cost $91.30 Unrealized -21.2%

ALSN ALLISON TRANSMISSION HOLDING 0.0%

Value $443K Shares 16,600 Est. Cost $25.66 Unrealized -6.1%

— ROWAN COS PLC 0.0%

Value $443K Shares 27,400 Est. Cost $3569.80 Unrealized —

DHR DANAHER CORP 0.0%

Value $439K Shares 5,154 Est. Cost $34.86 Unrealized +3.3%

CSCO CISCO SYSTEMS INC 0.0%

Value $430K Shares 16,381 Est. Cost $19.22 Unrealized +1.9%

WEN WENDY'S CO/THE 0.0%

Value $425K Shares 49,100 Est. Cost $9.45 Unrealized +2.6%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $424K Shares 25,800 Est. Cost $20.18 Unrealized 0.0%

— HARRIS CORP 0.0%

Value $421K Shares 5,751 Est. Cost $76.96 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $419K Shares 17,295 Est. Cost $21.51 Unrealized 0.0%

— COMPUTER SCIENCES CORP 0.0%

Value $416K Shares 6,773 Est. Cost $65.32 Unrealized —

— ROI ACQUISITION CORP II 0.0%

Value $414K Shares 1,150,000 Est. Cost $0.43 Unrealized —

— CONTINENTAL RESOURCES INC/OK 0.0%

Value $412K Shares 14,230 Est. Cost $28.95 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $395K Shares 4,157 Est. Cost $73.93 Unrealized +4.8%

AAPL APPLE INC 0.0%

Value $385K Shares 3,490 Est. Cost $28.55 Unrealized -7.9%

IBM INTL BUSINESS MACHINES CORP 0.0%

Value $383K Shares 2,643 Est. Cost $102.39 Unrealized -6.9%

TRN TRINITY INDUSTRIES INC 0.0%

Value $368K Shares 16,224 Est. Cost $13.69 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING 0.0%

Value $355K Shares 20,513 Est. Cost $17.31 Unrealized —

— CREE INC 0.0%

Value $351K Shares 14,500 Est. Cost $24.21 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $333K Shares 13,134 Est. Cost $20.19 Unrealized 0.0%

— JASON INDUSTRIES INC 0.0%

Value $330K Shares 1,098,700 Est. Cost $1.64 Unrealized —

GLW CORNING INC 0.0%

Value $324K Shares 18,916 Est. Cost $16.33 Unrealized -16.5%

— JOY GLOBAL INC 0.0%

Value $319K Shares 21,335 Est. Cost $14.95 Unrealized —

— WABCO HOLDINGS INC 0.0%

Value $317K Shares 3,020 Est. Cost $104.97 Unrealized —

FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%

Value $314K Shares 29,800 Est. Cost $9.20 Unrealized -11.7%

UNM UNUM GROUP 0.0%

Value $313K Shares 9,750 Est. Cost $34.45 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $312K Shares 8,263 Est. Cost $28.40 Unrealized -4.4%

— HENNESSY CAPITAL ACQUISITION 0.0%

Value $311K Shares 1,150,000 Est. Cost $0.27 Unrealized —

— COBALT INTERNATIONAL ENERGY 0.0%

Value $309K Shares 43,600 Est. Cost $8.33 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $308K Shares 1,802 Est. Cost $190.37 Unrealized 0.0%

— VARIAN MEDICAL SYSTEMS INC 0.0%

Value $297K Shares 4,023 Est. Cost $88.05 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value $294K Shares 8,953 Est. Cost $31.89 Unrealized +0.5%

— PERICOM SEMICONDUCTOR CORP 0.0%

Value $272K Shares 14,900 Est. Cost $18.26 Unrealized —

— VALHI INC 0.0%

Value $266K Shares 140,990 Est. Cost $6.53 Unrealized —

TEX TEREX CORP 0.0%

Value $263K Shares 14,639 Est. Cost $21.81 Unrealized 0.0%

AMCX AMC NETWORKS INC-A 0.0%

Value $258K Shares 3,524 Est. Cost $77.23 Unrealized 0.0%

— QUINPARIO ACQUISITION CORP 2 0.0%

Value $251K Shares 1,005,000 Est. Cost $0.50 Unrealized —

SLM SLM CORP 0.0%

Value $245K Shares 33,100 Est. Cost $9.47 Unrealized -7.0%

— SILVER WHEATON CORP 0.0%

Value $245K Shares 20,400 Est. Cost $12.01 Unrealized —

— NUVEEN MUNI ADV FD 0.0%

Value $233K Shares 17,552 Est. Cost $13.65 Unrealized —

— ENSCO PLC 0.0%

Value $229K Shares 22,900 Est. Cost $22.27 Unrealized —

— LUMBER LIQUIDATORS HOLDINGS 0.0%

Value $227K Shares 17,300 Est. Cost $13.12 Unrealized —

— NUVEEN PREM INC MUNI FD 0.0%

Value $221K Shares 16,523 Est. Cost $13.93 Unrealized —

— ELECTRUM SPECIAL ACQUISITION CORP 0.0%

Value $220K Shares 1,000,000 Est. Cost $0.22 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $206K Shares 5,484 Est. Cost $35.49 Unrealized 0.0%

— ALLIANCE NATIONAL MUNI INC 0.0%

Value $197K Shares 14,757 Est. Cost $13.69 Unrealized —

— NUVEEN MUNI MKT OPP FD 0.0%

Value $192K Shares 14,673 Est. Cost $13.67 Unrealized —

— CENVEO INC 0.0%

Value $186K Shares 98,497 Est. Cost $2.11 Unrealized —

XMUIX BLACKROCK MUNI INTERM DURATI 0.0%

Value $174K Shares 12,500 Est. Cost $14.42 Unrealized —

— INVESCO QUALITY MUNI INC TR 0.0%

Value $168K Shares 13,840 Est. Cost $12.56 Unrealized —

— SFX ENTERTAINMENT INC 0.0%

Value $147K Shares 287,600 Est. Cost $4.94 Unrealized —

— HUDBAY MINERALS INC 0.0%

Value $138K Shares 392,200 Est. Cost $1.04 Unrealized —

— OCWEN FINANCIAL CORP 0.0%

Value $138K Shares 20,500 Est. Cost $6.73 Unrealized —

— QUOTIENT LTD 0.0%

Value $132K Shares 10,156 Est. Cost $13.00 Unrealized —

ERINQ ERIN ENERGY CORP 0.0%

Value $130K Shares 33,105 Est. Cost $5.57 Unrealized -29.9%

— WL ROSS HOLDING CORP 0.0%

Value $111K Shares 135,625 Est. Cost $0.82 Unrealized —

— IMMUNE PHARMACEUTICALS INC 0.0%

Value $108K Shares 250,000 Est. Cost $1.80 Unrealized —

NBIS YANDEX NV 0.0%

Value $101K Shares 9,455 Est. Cost $10.68 Unrealized —

— WMIH CORP 0.0%

Value $81,000 Shares 31,328 Est. Cost $2.59 Unrealized —

— CONTRAFECT CORP 0.0%

Value $80,000 Shares 46,824 Est. Cost $0.49 Unrealized —

— COMMUNITY HEALTH SYSTEMS-CVR 0.0%

Value $48,000 Shares 5,460,347 Est. Cost $0.06 Unrealized —

— DELTA TECHNOLOGY HOLDINGS LTD 0.0%

Value $43,000 Shares 576,058 Est. Cost $0.55 Unrealized —

— TYSON FOODS INC 0.0%

Value $38,000 Shares 72,000 Est. Cost $0.52 Unrealized —

— CAMBRIDGE CAPITAL ACQUISITIO 0.0%

Value $31,000 Shares 125,000 Est. Cost $0.42 Unrealized —

— BARINGTON/HILCO ACQUISITION 0.0%

Value $18,000 Shares 98,475 Est. Cost $0.16 Unrealized —

MVIS MICROVISION INC 0.0%

Value $17,000 Shares 730,000 Est. Cost $3.06 Unrealized -0.1%

— CONTRAFECT CORP 0.0%

Value $12,000 Shares 46,824 Est. Cost $0.47 Unrealized —

— WESTERN ASSET MORTGAGE CAPIT 0.0%

Value $5,000 Shares 559,440 Est. Cost $0.83 Unrealized —

— KBS FASHION GROUP LTD 0.0%

Value $5,000 Shares 270,000 Est. Cost $0.02 Unrealized —

— GENERAL MOTORS CO 0.0%

Value $5,000 Shares 120,000 Est. Cost $1.32 Unrealized —

— QUEST RESOURCE HOLDING CORP 0.0%

Value $5,000 Shares 750,000 Est. Cost $0.97 Unrealized —

— MAST THERAPEUTICS INC 0.0%

Value $3,000 Shares 1,250,000 Est. Cost $0.01 Unrealized —

— RXI PHARMACEUTICALS 0.0%

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

— CALADRIUS BIOSCIENCES INC 0.0%

Value $0 Shares 1,531,250 Est. Cost $0.00 Unrealized —

— MARINA BIOTECH INC 0.0%

Value $0 Shares 26,189 Est. Cost — Unrealized —

— CELLECTAR BIOSCIENCES INC 0.0%

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

— CLEVELAND BIOLABS INC 0.0%

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

PHOS PHOSPHATE HOLDINGS INC 0.0%

Value $0 Shares 656,667 Est. Cost $0.06 Unrealized 0.0%

— DISCOVERY LABORATORIES INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	8,953,200	$1.716B	22.2%	$205.85	—	PUT	78462F103
—	BROADCOM CORP-CL A	6,531,259	$336M	4.3%	$51.43	—	—	111320107
—	SIGMA-ALDRICH	1,940,454	$270M	3.5%	$139.33	—	—	826552101
—	PRECISION CASTPARTS CORP	715,768	$164M	2.1%	$229.61	—	—	740189105
—	AMERICAN CAPITAL LTD	13,406,586	$163M	2.1%	$13.73	—	—	02503Y103
—	THORATEC CORP	2,279,366	$144M	1.9%	$63.26	—	—	885175307
—	CON-WAY INC	2,600,000	$123M	1.6%	$47.45	—	—	205944101
—	GOOGLE INC-CL C	178,468	$109M	1.4%	$608.42	—	—	38259P706
—	CIT GROUP INC	2,526,350	$101M	1.3%	$45.91	—	—	125581801
HYG	ISHARES IBOXX HIGH YIELD COR	1,200,000	$99.95M	1.3%	—	—	PUT	464288513
—	MARKET VECTORS SEMICONDUCTOR	1,922,800	$95.91M	1.2%	—	—	CALL	57060U233
VZ	VERIZON COMMUNICATIONS INC	2,138,321	$93.04M	1.2%	$26.72	+1.1%	—	92343V104
—	WUXI PHARMATECH CAYMAN-ADR	2,039,192	$88.11M	1.1%	$43.15	—	—	929352102
AGN 5.5 03/01/18 A	ALLERGAN PLC PFD	85,000	$80.28M	1.0%	$1020.66	—	—	G0177J116
MDT	MEDTRONIC PLC	1,064,399	$71.25M	0.9%	$58.10	-1.9%	—	G5960L103
—	CAMERON INTERNATIONAL CORP	1,118,940	$68.61M	0.9%	$61.32	—	—	13342B105
IWM	ISHARES RUSSELL 2000 ETF	627,800	$68.56M	0.9%	—	—	PUT	464287655
—	REDWOOD TRUST INC	68,950,000	$65.42M	0.8%	$1.09	—	—	758075AB1
—	LIBERTY INTERACTIVE LLC	125,546,000	$64.97M	0.8%	$0.53	—	—	530715AN1
—	TESLA MOTORS INC	31,100,000	$63.39M	0.8%	$1.59	—	—	88160RAA9
SPY	SPDR S&P 500 ETF TRUST	324,165	$62.12M	0.8%	$205.85	—	—	78462F103
—	AETNA INC	519,100	$56.8M	0.7%	$115.39	—	CALL	00817Y108
—	SHANDA GAMES LTD-SPONS ADR	8,379,545	$56.14M	0.7%	$6.58	—	—	81941U105
—	OMNIVISION TECHNOLOGIES INC	2,062,558	$54.16M	0.7%	$26.19	—	—	682128103
HAL	HALLIBURTON CO	1,442,727	$51M	0.7%	$45.55	-29.4%	—	406216101
—	PIONEER NATURAL RESOURCES CO	413,908	$50.35M	0.7%	$142.28	—	—	723787107
—	TESLA MOTORS INC	50,000,000	$47.22M	0.6%	$0.94	—	—	88160RAC5
QCOM	QUALCOMM INC	870,315	$46.76M	0.6%	$50.33	-12.3%	—	747525103
CTSH	COGNIZANT TECH SOLUTIONS-A	728,630	$45.62M	0.6%	$42.74	+30.2%	—	192446102
—	WHITING PETROLEUM CORP	2,919,826	$44.59M	0.6%	$24.06	—	—	966387102
—	CIGNA CORP	313,565	$42.34M	0.5%	$129.44	—	—	125509109
—	PLATFORM SPECIALTY PRODUCTS	3,277,567	$41.46M	0.5%	$24.85	—	—	72766Q105
—	AETNA INC	372,864	$40.8M	0.5%	$115.39	—	—	00817Y108
WDC	WESTERN DIGITAL CORP	504,631	$40.09M	0.5%	$58.55	-13.1%	—	958102105
—	PENNYMAC CORP	42,985,000	$38.8M	0.5%	$0.99	—	—	70932AAB9
—	VMWARE INC-CLASS A	442,524	$34.87M	0.5%	$81.96	—	—	928563402
—	CIT GROUP INC	869,200	$34.79M	0.4%	$45.91	—	PUT	125581801
—	RESOURCE CAPITAL CORP	37,284,000	$34.05M	0.4%	$0.98	—	—	76120WAA2
—	TSAKOS ENERGY NAVIGATION LTD	4,181,352	$33.99M	0.4%	$6.96	—	—	G9108L108
WDC	WESTERN DIGITAL CORP	426,700	$33.9M	0.4%	$58.55	-13.1%	CALL	958102105
—	TESLA MOTORS INC	34,728,000	$33.55M	0.4%	$0.94	—	—	88160RAB7
—	SCORPIO BULKERS INC	22,202,004	$32.42M	0.4%	$1.73	—	—	Y7546A106
—	DELPHI AUTOMOTIVE PLC	412,153	$31.34M	0.4%	$80.73	—	—	G27823106
—	PRICELINE GROUP INC/THE	24,794	$30.67M	0.4%	$1151.44	—	—	741503403
HON	HONEYWELL INTERNATIONAL INC	321,082	$30.4M	0.4%	$74.76	-1.9%	—	438516106
—	GSV CAPITAL CORP	33,105,000	$29.31M	0.4%	$0.91	—	—	36191JAB7
—	NEWFIELD EXPLORATION CO	887,235	$29.19M	0.4%	$34.79	—	—	651290108
—	FMC TECHNOLOGIES INC	931,504	$28.88M	0.4%	$37.00	—	—	30249U101
—	QIHOO 360 TECH CO LTD	34,000,000	$28.56M	0.4%	$0.84	—	—	74734MAF6
—	ANADARKO PETROLEUM CORP	470,516	$28.41M	0.4%	$81.76	—	—	032511107
—	WESTROCK CO	536,496	$27.6M	0.4%	$51.44	—	—	96145D105
—	AMERICAN CAPITAL AGENCY CORP	1,462,955	$27.36M	0.4%	$18.54	—	—	02503X105
—	WORKDAY INC	23,800,000	$25.72M	0.3%	$1.16	—	—	98138HAC5
—	QIHOO 360 TECH CO LTD	26,000,000	$25.02M	0.3%	$0.95	—	—	74734MAB5
BIDU	BAIDU INC - SPON ADR	181,585	$24.95M	0.3%	$201.51	—	—	056752108
—	VIPSHOP HOLDING LTD	22,667,000	$24.83M	0.3%	$1.24	—	—	92763WAA1
—	JUNIPER NETWORKS INC	945,594	$24.31M	0.3%	$24.11	—	—	48203R104
EOG	EOG RESOURCES INC	332,616	$24.21M	0.3%	$66.75	-14.4%	—	26875P101
—	RAIT FINANCIAL TRUST	23,594,000	$23.92M	0.3%	$1.26	—	—	749227AA2
—	RED HAT INC	325,523	$23.4M	0.3%	$55.32	—	—	756577102
—	AMERICAN CAPITAL MORTGAGE IN	1,571,722	$23.17M	0.3%	$16.54	—	—	02504A104
—	SPDR S&P OIL & GAS EXP & PR	700,000	$22.99M	0.3%	—	—	PUT	78464A730
—	PROSPECT CAPITAL CORP	23,500,000	$22.98M	0.3%	$1.02	—	—	74348TAL6
VNET	21VIANET GROUP INC-ADR	1,228,938	$22.47M	0.3%	$18.79	—	—	90138A103
AMZN	AMAZON.COM INC	43,027	$22.02M	0.3%	$23.71	+6.6%	—	023135106
—	APOLLO CMMRL REAL EST FI	21,250,000	$21.12M	0.3%	$1.02	—	—	03762UAA3
ABBV	ABBVIE INC	385,804	$20.99M	0.3%	$39.48	+7.7%	—	00287Y109
—	SUPERIOR ENERGY SERVICES INC	1,649,134	$20.83M	0.3%	$17.54	—	—	868157108
—	EMC CORP/MA	858,003	$20.73M	0.3%	$26.58	—	—	268648102
—	PACE HOLDINGS CORP	2,000,000	$20.4M	0.3%	$10.20	—	—	G6865N129
—	CONSTELLIUM NV	3,365,798	$20.4M	0.3%	$17.05	—	—	N22035104
—	KANSAS CITY SOUTHERN	220,000	$19.99M	0.3%	$90.89	—	—	485170302
—	CIGNA CORP	145,300	$19.62M	0.3%	$129.44	—	CALL	125509109
—	KINDRED HEALTHCARE INC	1,231,543	$19.4M	0.3%	$21.71	—	—	494580103
—	CHIMERA INVESTMENT CORP	1,449,486	$19.38M	0.3%	$13.71	—	—	16934Q208
—	QIHOO 360 TECHNOLOGY CO-ADR	400,961	$19.18M	0.2%	$60.75	—	—	74734M109
CVS	CVS HEALTH CORP	194,821	$18.8M	0.2%	$77.59	+0.3%	—	126650100
VLO	VALERO ENERGY CORP	306,949	$18.45M	0.2%	$37.14	+13.6%	—	91913Y100
ZBH	ZIMMER BIOMET HOLDINGS INC	194,476	$18.27M	0.2%	$103.06	-10.7%	—	98956P102
—	ICONIX BRAND GROUP INC	22,500,000	$18.11M	0.2%	$0.97	—	—	451055AF4
—	BERRY PLASTICS GROUP INC	600,000	$18.04M	0.2%	$30.07	—	—	08579W103
META	FACEBOOK INC-A	200,000	$17.98M	0.2%	$48.39	+88.3%	PUT	30303M102
—	WRIGHT MEDICAL GROUP INC	846,550	$17.79M	0.2%	$26.46	—	—	98235T107
—	TEEKAY TANKERS LTD-CLASS A	2,532,571	$17.47M	0.2%	$6.90	—	—	Y8565N102
EEM	ISHARES MSCI EMERGING MARKET	532,000	$17.44M	0.2%	—	—	PUT	464287234
—	MINDRAY MEDICAL INTL LTD-ADR	778,888	$17.04M	0.2%	$22.27	—	—	602675100
—	BOULEVARD ACQUISITION CORP I	1,700,000	$16.95M	0.2%	$9.97	—	—	10157Q201
—	SPIRIT AEROSYSTEMS HOLD-CL A	350,000	$16.92M	0.2%	$52.68	—	—	848574109
ADSK	AUTODESK INC	381,970	$16.86M	0.2%	$48.83	+2.8%	—	052769106
COP	CONOCOPHILLIPS	344,135	$16.51M	0.2%	$46.28	-20.5%	—	20825C104
—	MEMORIAL RESOURCE DEVELOPMEN	938,637	$16.5M	0.2%	$18.03	—	—	58605Q109
OII	OCEANEERING INTL INC	419,572	$16.48M	0.2%	$54.66	-24.1%	—	675232102
—	TAL EDUCATION GROUP	12,425,000	$16.46M	0.2%	$1.32	—	—	874080AB0
VC	VISTEON CORP	162,346	$16.43M	0.2%	$60.70	-4.4%	—	92839U206
AOS	SMITH (A.O.) CORP	250,000	$16.3M	0.2%	$28.87	0.0%	—	831865209
—	DOUBLE EAGLE ACQUISITION CORP	1,600,000	$16.22M	0.2%	$10.14	—	—	G28195108
ILMN	ILLUMINA INC	90,726	$15.95M	0.2%	$163.69	+23.5%	—	452327109
HUM	HUMANA INC	89,107	$15.95M	0.2%	$170.02	0.0%	—	444859102
—	APOLLO RESIDENTIAL MORTGAGE	1,235,293	$15.64M	0.2%	$15.82	—	—	03763V102
—	SPLUNK INC	279,059	$15.45M	0.2%	$56.21	—	—	848637104
—	COMPUTER SCIENCES CORP	250,000	$15.35M	0.2%	$65.32	—	PUT	205363104
—	GENER8 MARITIME INC	1,397,038	$15.3M	0.2%	$13.63	—	—	Y26889108
—	ABENGOA YIELD PLC	918,312	$15.2M	0.2%	$21.92	—	—	G00349103
—	ARMOUR RESIDENTIAL REIT INC	753,899	$15.11M	0.2%	$20.04	—	—	042315507
—	CHUBB CORP	121,955	$14.96M	0.2%	$119.09	—	—	171232101
BKD	BROOKDALE SENIOR LIVING INC	649,091	$14.9M	0.2%	$31.10	-5.0%	—	112463104
TEVA	TEVA PHARMACEUTICAL-SP ADR	262,514	$14.82M	0.2%	$60.78	—	—	881624209
BABA	ALIBABA GROUP HOLDING-SP ADR	250,000	$14.74M	0.2%	$62.70	—	CALL	01609W102
AAPL	APPLE INC	130,500	$14.39M	0.2%	$28.55	-7.9%	PUT	037833100
—	AIRMEDIA GROUP INC-ADR	2,672,774	$14.35M	0.2%	$5.32	—	—	009411109
—	BONA FILM GROUP LTD-SPON ADR	1,202,522	$14.32M	0.2%	$12.09	—	—	09777B107
—	MOMO INC-ADR	1,143,810	$14.3M	0.2%	$14.31	—	—	60879B107
HP	HELMERICH & PAYNE	296,755	$14.03M	0.2%	$68.15	-16.9%	—	423452101
—	HEWLETT-PACKARD CO	545,479	$13.97M	0.2%	$30.01	—	—	428236103
—	YY INC-ADR	253,708	$13.84M	0.2%	$54.55	—	—	98426T106
—	AMTRUST FINANCIAL SERVIC	14,657,000	$13.79M	0.2%	$0.90	—	—	032359AG6
—	TABLEAU SOFTWARE INC-CL A	171,661	$13.7M	0.2%	$71.92	—	—	87336U105
MGA	MAGNA INTERNATIONAL INC	282,891	$13.58M	0.2%	$39.61	-3.5%	—	559222401
—	SPECTRANETICS CORP	1,136,099	$13.39M	0.2%	$23.28	—	—	84760C107
—	CONCHO RESOURCES INC	134,125	$13.19M	0.2%	$113.15	—	—	20605P101
—	CERNER CORP	218,008	$13.07M	0.2%	$60.25	—	—	156782104
—	SOUFUN HOLDINGS LIMITED	14,000,000	$13.02M	0.2%	$0.89	—	—	836034AB4
—	RAIT FINANCIAL TRUST	15,624,000	$12.94M	0.2%	$0.87	—	—	749227AB0
TDG	TRANSDIGM GROUP INC	60,000	$12.74M	0.2%	$142.52	+0.3%	—	893641100
—	JARDEN CORP	260,110	$12.71M	0.2%	$55.09	—	—	471109108
AXTA	AXALTA COATING SYSTEMS LTD	500,000	$12.67M	0.2%	$29.71	0.0%	—	G0750C108
AER	AERCAP HOLDINGS NV	327,960	$12.54M	0.2%	$46.65	-6.7%	—	N00985106
—	HCI GROUP INC	13,500,000	$12.5M	0.2%	$0.99	—	—	40416EAB9
—	DYNEGY INC	600,000	$12.4M	0.2%	$20.67	—	—	26817R108
—	NEWPARK RESOURCES INC	13,000,000	$12.3M	0.2%	$0.95	—	—	651718AC2
—	STARWOOD WAYPOINT RESDTL	12,600,000	$12.01M	0.2%	$0.95	—	—	85571WAB5
DAL	DELTA AIR LINES INC	267,150	$11.99M	0.2%	$39.50	+0.1%	—	247361702
ODFL	OLD DOMINION FREIGHT LINE	196,170	$11.97M	0.2%	$21.93	-0.4%	—	679580100
CMBT	EURONAV NV	885,314	$11.89M	0.2%	$5.29	+6.3%	—	B38564108
ARMK	ARAMARK	400,000	$11.86M	0.2%	$20.12	0.0%	—	03852U106
—	SCORPIO TANKERS INC	1,269,650	$11.64M	0.2%	$10.09	—	—	Y7542C106
EBS	EMERGENT BIOSOLUTIONS INC	407,400	$11.61M	0.1%	$24.23	+36.0%	—	29089Q105
MU	MICRON TECHNOLOGY INC	771,742	$11.56M	0.1%	$18.96	-11.5%	—	595112103
RES	RPC INC	1,295,669	$11.47M	0.1%	$11.88	-16.7%	—	749660106
CYH	COMMUNITY HEALTH SYSTEMS INC	266,213	$11.38M	0.1%	$45.85	0.0%	—	203668108
FTNT	FORTINET INC	264,997	$11.26M	0.1%	$4.34	+103.8%	—	34959E109
—	MACQUARIE INFRASTRUCTURE COR	150,000	$11.2M	0.1%	$74.66	—	—	55608B105
—	VIMICRO INTERNATIONAL CO-ADR	895,932	$11.16M	0.1%	$12.36	—	—	92718N109
—	HENNESSY CAPITAL ACQUISITION	1,150,000	$11.04M	0.1%	$9.60	—	—	42588J100
—	AIRGAS INC	119,774	$10.7M	0.1%	$92.09	—	—	009363102
—	CORENERGY INFRASTRUCTURE	11,750,000	$10.64M	0.1%	$0.91	—	—	21870UAA4
—	BLACKROCK CORPORATE HIGH YIE	1,076,917	$10.63M	0.1%	$12.01	—	—	09255P107
SNA	SNAP-ON INC	70,000	$10.57M	0.1%	$124.20	+1.2%	—	833034101
—	AMAG PHARMACEUTICALS INC	6,500,000	$10.46M	0.1%	$1.79	—	—	00163UAA4
—	MORGANS HOTEL GROUP CO	3,139,668	$10.42M	0.1%	$7.97	—	—	61748W108
ALLY	ALLY FINANCIAL INC	508,780	$10.37M	0.1%	$18.20	-8.8%	—	02005N100
—	XUEDA EDUCATION GR-SPON ADR	1,967,413	$10.15M	0.1%	$5.16	—	—	98418W109
—	EXPRESS SCRIPTS HOLDING CO	124,654	$10.09M	0.1%	$88.93	—	—	30219G108
—	PROSPECT CAPITAL CORP	9,998,000	$10.06M	0.1%	$1.09	—	—	74348TAC6
—	IDREAMSKY TECHNOLOGY CO-ADR	993,854	$10.04M	0.1%	$11.19	—	—	45173K101
—	WRIGHT MEDICAL GROUP INC	9,275,000	$9.832M	0.1%	$1.35	—	—	98235TAC1
—	E-HOUSE CHINA HOLDINGS-ADR	1,625,095	$9.653M	0.1%	$6.11	—	—	26852W103
—	ELECTRUM SPECIAL ACQUISITION CORP	1,000,000	$9.63M	0.1%	$9.63	—	—	G3105C104
—	SEACOR HOLDINGS INC	10,000,000	$9.599M	0.1%	$1.03	—	—	811904AM3
AZO	AUTOZONE INC	13,092	$9.476M	0.1%	$708.37	0.0%	—	053332102
—	CALIFORNIA RESOURCES CORP	3,585,652	$9.322M	0.1%	$2.60	—	—	13057Q107
—	SINA CORP	9,500,000	$8.978M	0.1%	$0.95	—	—	82922RAD5
—	CHESAPEAKE ENERGY CORP	10,000,000	$8.75M	0.1%	$1.01	—	—	165167CA3
FLS	FLOWSERVE CORP	212,200	$8.73M	0.1%	$37.59	-0.9%	—	34354P105
SJNK	SPDR BARCLAYS SHORT-TERM HIG	321,410	$8.658M	0.1%	$28.91	—	—	78468R408
—	QIHOO 360 TECH CO LTD	10,000,000	$8.65M	0.1%	$0.86	—	—	74734MAE9
—	IKANG HEALTHCARE GROUP-ADR	576,987	$8.539M	0.1%	$18.65	—	—	45174L108
—	CBS CORP-CLASS B NON VOTING	208,341	$8.313M	0.1%	$57.83	—	—	124857202
—	HOMEINNS HOTEL GROUP-ADR	280,336	$8.057M	0.1%	$28.90	—	—	43742E102
—	HEWLETT-PACKARD CO	313,500	$8.028M	0.1%	$30.01	—	CALL	428236103
ASPN	ASPEN AEROGELS INC	1,069,661	$8.023M	0.1%	$10.21	-28.7%	—	04523Y105
—	ARES COMMERCIAL REAL EST	7,975,000	$7.98M	0.1%	$1.03	—	—	04013VAB4
—	KONGZHONG CORP-ADR	1,213,034	$7.945M	0.1%	$6.60	—	—	50047P104
—	HAWAIIAN TELCOM HOLDCO INC	378,385	$7.862M	0.1%	$25.44	—	—	420031106
—	MRC GLOBAL INC	700,000	$7.805M	0.1%	$14.21	—	—	55345K103
—	ST JUDE MEDICAL INC	122,349	$7.719M	0.1%	$64.69	—	—	790849103
—	BAKER HUGHES INC	148,254	$7.715M	0.1%	$60.77	—	—	057224107
—	LUMENIS LTD	542,355	$7.512M	0.1%	$13.84	—	—	M6778Q121
—	OASIS PETROLEUM INC	853,901	$7.412M	0.1%	$12.10	—	—	674215108
—	KLX INC	200,000	$7.148M	0.1%	$44.13	—	—	482539103
—	MALLINCKRODT PLC	111,365	$7.121M	0.1%	$63.94	—	—	G5785G107
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	92,500	$7.08M	0.1%	—	—	PUT	989207105
—	CARDTRONICS INC	214,758	$7.023M	0.1%	$38.08	—	—	14161H108
—	STARWOOD PROPERTY TRUST	7,000,000	$6.961M	0.1%	$1.01	—	—	85571BAC9
—	NORTHERN OIL AND GAS INC	1,533,955	$6.779M	0.1%	$4.42	—	—	665531109
—	SAFEGUARD SCIENTIFICS IN	6,000,000	$6.699M	0.1%	$1.36	—	—	786449AK4
—	USG CORP	250,000	$6.655M	0.1%	$26.62	—	—	903293405
RRC	RANGE RESOURCES CORP	199,450	$6.406M	0.1%	$39.02	0.0%	—	75281A109
—	CEPHEID INC	139,000	$6.283M	0.1%	$49.53	—	—	15670R107
—	ZOOSK INC.	816,000	$6M	0.1%	$7.35	—	—	98978Y107
WSO	WATSCO INC	50,000	$5.924M	0.1%	$124.45	+0.2%	—	942622200
—	ENERNOC INC	8,500,000	$5.919M	0.1%	$0.70	—	—	292764AB3
—	ADEPTUS HEALTH INC-CLASS A	73,066	$5.901M	0.1%	$81.98	—	—	006855100
TNET	TRINET GROUP INC	346,803	$5.826M	0.1%	$20.86	-4.5%	—	896288107
HURN	HURON CONSULTING GROUP INC	92,300	$5.772M	0.1%	$68.49	+4.5%	—	447462102
—	LAYNE CHRISTENSEN CO	7,711,000	$5.694M	0.1%	$0.68	—	—	521050AB0
—	HORIZON GLOBAL CORP-W/I	634,400	$5.595M	0.1%	$8.82	—	—	44052W104
BABA	ALIBABA GROUP HOLDING-SP ADR	93,350	$5.505M	0.1%	$62.70	—	—	01609W102
CJESEUR	C&J ENERGY SERVICES LTD	1,551,279	$5.461M	0.1%	$7.26	—	—	G3164Q101
—	FIRST TRUST HIGH INCOME LONG	384,994	$5.424M	0.1%	$17.35	—	—	33738E109
—	PANDORA MEDIA INC	252,657	$5.391M	0.1%	$17.32	—	—	698354107
NTAP	NETAPP INC	180,300	$5.337M	0.1%	$29.00	-18.4%	CALL	64110D104
—	WESTERN ASSET HIGH YIELD DEF	374,341	$5.241M	0.1%	$17.57	—	—	95768B107
—	GASLOG PARTNERS LP	324,432	$5.233M	0.1%	$16.13	—	—	Y2687W108
—	ATLANTIC ALLIANCE PARTNERSHIP	490,000	$4.978M	0.1%	$10.15	—	—	G04897107
—	LABORATORY CRP OF AMER HLDGS	45,546	$4.94M	0.1%	$121.22	—	—	50540R409
EWZ	ISHARES MSCI BRAZIL CAPPED E	215,000	$4.72M	0.1%	$21.95	—	—	464286400
—	YY INC	5,000,000	$4.669M	0.1%	$0.93	—	—	98426TAB2
—	CITRIX SYSTEMS INC	67,400	$4.669M	0.1%	$66.71	—	—	177376100
RUN	SUNRUN INC	448,323	$4.649M	0.1%	$10.80	0.0%	—	86771W105
ASC	ARDMORE SHIPPING CORP	382,185	$4.617M	0.1%	$9.87	-1.9%	—	Y0207T100
—	HILL-ROM HOLDINGS INC	88,760	$4.615M	0.1%	$52.82	—	—	431475102
JAZZ	JAZZ PHARMACEUTICALS PLC	34,040	$4.521M	0.1%	$166.79	+3.2%	—	G50871105
—	APIGEE CORP	428,375	$4.519M	0.1%	$10.00	—	—	03765N108
—	VERINT SYSTEMS INC	103,900	$4.484M	0.1%	$56.27	—	—	92343X100
—	PROSPECT CAPITAL CORP	4,485,000	$4.482M	0.1%	$1.00	—	—	74348TAK8
—	ECHO GLOBAL LOGISTICS INC	225,329	$4.417M	0.1%	$31.25	—	—	27875T101
—	RENREN INC-ADR	1,416,747	$4.392M	0.1%	$3.61	—	—	759892102
—	BROOKFIELD HIGH INCOME FUND	595,572	$4.341M	0.1%	$9.32	—	—	11272P102
GLD	SPDR GOLD SHARES	40,000	$4.274M	0.1%	—	—	CALL	78463V107
LSAK	NET 1 UEPS TECHNOLOGIES INC	254,671	$4.263M	0.1%	$13.07	+45.4%	—	64107N206
—	WESTERN ASSET HIGH INCOME OP	901,261	$4.227M	0.1%	$5.91	—	—	95766K109
—	NEW ORIENTAL EDUCATIO-SP ADR	208,333	$4.21M	0.1%	$24.52	—	—	647581107
—	AVAGO TECHNOLOGIES LTD	354,100	$4.108M	0.1%	—	—	CALL	Y0486S904
—	CHINA NEPSTAR CHAIN DRUG-ADR	1,851,931	$3.945M	0.1%	$2.13	—	—	16943C109
AKAM	AKAMAI TECHNOLOGIES INC	56,800	$3.923M	0.1%	$74.21	-2.8%	—	00971T101
—	AVAGO TECHNOLOGIES LTD	300,000	$3.84M	0.0%	—	—	PUT	Y0486S904
—	HOUGHTON MIFFLIN HARCOURT CO	188,595	$3.831M	0.0%	$20.31	—	—	44157R109
—	HOLLYFRONTIER CORP	78,145	$3.817M	0.0%	$48.85	—	—	436106108
IART	INTEGRA LIFESCIENCES HOLDING	62,300	$3.71M	0.0%	$31.27	0.0%	—	457985208
—	NEUBERGER BERMAN HIGH YIELD	356,088	$3.628M	0.0%	$12.74	—	—	64128C106
EEFT	EURONET WORLDWIDE INC	48,500	$3.593M	0.0%	$66.91	0.0%	—	298736109
—	JIAYUAN.COM INTERNATIONA-ADR	583,512	$3.586M	0.0%	$6.15	—	—	477374102
XPO	XPO LOGISTICS INC	150,000	$3.574M	0.0%	—	—	CALL	983793100
—	E-COMMERCE CHINA-SPON ADR -A	581,403	$3.47M	0.0%	$5.97	—	—	26833A105
—	KOSMOS ENERGY LTD	567,429	$3.166M	0.0%	$9.97	—	—	G5315B107
—	HATTERAS FINANCIAL CORP	207,938	$3.15M	0.0%	$17.49	—	—	41902R103
—	STARWOOD PROPERTY TRUST	3,000,000	$3.058M	0.0%	$1.04	—	—	85571BAA3
CCJ	CAMECO CORP	250,000	$3.043M	0.0%	—	—	CALL	13321L108
RPM	RPM INTERNATIONAL INC	72,292	$3.029M	0.0%	$42.39	+7.4%	—	749685103
—	BROOKFIELD ASSET MANAGE-CL A	81,812	$3.019M	0.0%	$45.39	—	—	112585104
—	BIOAMBER INC	540,838	$2.894M	0.0%	$9.08	—	—	09072Q106
—	SINA CORP	70,167	$2.815M	0.0%	$58.85	—	—	G81477104
—	COLONY FINANCIAL INC	2,900,000	$2.779M	0.0%	$0.96	—	—	19624RAB2
—	HOMEAWAY INC	103,995	$2.76M	0.0%	$30.17	—	—	43739Q100
—	JA SOLAR HOLDINGS CO LTD-ADR	349,823	$2.728M	0.0%	$7.99	—	—	466090206
—	SUNGY MOBILE LTD	611,169	$2.726M	0.0%	$4.47	—	—	86737M100
SVA	SINOVAC BIOTECH LTD	525,848	$2.672M	0.0%	$5.35	-0.9%	—	P8696W104
—	J.C. PENNEY CO INC	283,947	$2.638M	0.0%	$8.89	—	—	708160106
—	FIRST TRUST STRAT HIGH INC 2	219,987	$2.53M	0.0%	$15.28	—	—	337353304
EXAS	EXACT SCIENCES CORP	140,495	$2.528M	0.0%	$25.12	-8.6%	—	30063P105
BMA	BANCO MACRO SA-ADR	65,000	$2.496M	0.0%	$52.23	—	—	05961W105
NTAP	NETAPP INC	80,804	$2.392M	0.0%	$29.00	-18.4%	—	64110D104
—	APACHE CORP	60,492	$2.369M	0.0%	$39.16	—	—	037411105
—	HEALTHWAYS INC	2,500,000	$2.3M	0.0%	$0.93	—	—	422245AB6
—	M/I HOMES INC	2,250,000	$2.265M	0.0%	$1.00	—	—	55292PAB1
—	DEL TACO RESTAURANTS INC	432,306	$2.235M	0.0%	$5.17	—	—	245496112
—	NOBLE ENERGY INC	73,328	$2.213M	0.0%	$30.18	—	—	655044105
—	QUANTUM CORP	2,655,000	$2.198M	0.0%	$1.19	—	—	747906AJ4
—	LIBERTY GLOBAL PLC	51,811	$2.125M	0.0%	$41.01	—	—	G5480U120
—	CELESTICA INC	119,247	$2.049M	0.0%	$14.54	—	—	15101Q108
—	JONES ENERGY INC - A	424,749	$2.035M	0.0%	$4.79	—	—	48019R108
—	RESOURCE CAPITAL CORP	2,157,000	$2.023M	0.0%	$0.97	—	—	76120WAB0
GIS	GENERAL MILLS INC	35,562	$1.996M	0.0%	$39.02	+2.5%	—	370334104
—	WESTERN ASSET MANAGED HIGH Y	445,258	$1.989M	0.0%	$5.66	—	—	95766L107
NOW	SERVICENOW INC	28,000	$1.945M	0.0%	$15.43	-3.1%	—	81762P102
CMCSA	COMCAST CORP-CLASS A	33,496	$1.906M	0.0%	$22.98	+1.6%	—	20030N101
—	JAVELIN MORTGAGE INVESTMENT	315,106	$1.901M	0.0%	$7.11	—	—	47200B104
—	PROGRESSIVE WASTE SOLUTIONS	53,495	$1.888M	0.0%	$29.67	—	—	74339G101
CM	CAN IMPERIAL BK OF COMMERCE	19,644	$1.885M	0.0%	$24.52	-11.9%	—	136069101
T	AT&T INC	57,512	$1.874M	0.0%	$11.98	+2.3%	—	00206R102
AIG	AMERICAN INTERNATIONAL GROUP	32,977	$1.873M	0.0%	$41.46	+13.8%	—	026874784
PFE	PFIZER INC	59,562	$1.871M	0.0%	$19.94	+3.3%	—	717081103
TU	TELUS CORP	43,273	$1.82M	0.0%	$17.86	-6.9%	—	87971M103
—	DISCOVER FINANCIAL SERVICES	34,944	$1.816M	0.0%	$56.39	—	—	254709108
BCE	BCE INC	33,145	$1.81M	0.0%	$22.92	-2.6%	—	05534B760
GWW	WW GRAINGER INC	8,407	$1.807M	0.0%	$190.10	0.0%	—	384802104
TD	TORONTO-DOMINION BANK	34,244	$1.801M	0.0%	$46.80	-14.9%	—	891160509
BMO	BANK OF MONTREAL	24,608	$1.791M	0.0%	$42.73	-15.6%	—	063671101
ALL	ALLSTATE CORP	30,342	$1.767M	0.0%	$49.02	+1.5%	—	020002101
A	AGILENT TECHNOLOGIES INC	51,250	$1.759M	0.0%	$38.09	-8.6%	—	00846U101
AIZ	ASSURANT INC	22,126	$1.749M	0.0%	$52.19	+16.2%	—	04621X108
RY	ROYAL BANK OF CANADA	23,559	$1.738M	0.0%	$67.89	-16.1%	—	780087102
ORI	OLD REPUBLIC INTL CORP	109,958	$1.72M	0.0%	$7.13	+5.7%	—	680223104
ADM	ARCHER-DANIELS-MIDLAND CO	41,291	$1.712M	0.0%	$32.90	+1.9%	—	039483102
—	SHAW COMMUNICATIONS INC-B	66,137	$1.709M	0.0%	$27.51	—	—	82028K200
—	58.COM INC-ADR	36,325	$1.709M	0.0%	$47.05	—	—	31680Q104
WTM	WHITE MOUNTAINS INSURANCE GP	2,226	$1.663M	0.0%	$598.96	+20.1%	—	G9618E107
BNS	BANK OF NOVA SCOTIA	28,149	$1.656M	0.0%	$33.93	-18.4%	—	064149107
SIGI	SELECTIVE INSURANCE GROUP	53,269	$1.654M	0.0%	$23.54	+11.1%	—	816300107
EMR	EMERSON ELECTRIC CO	37,393	$1.652M	0.0%	$44.29	-15.7%	—	291011104
ACGL	ARCH CAPITAL GROUP LTD	22,462	$1.65M	0.0%	$18.17	+22.6%	—	G0450A105
PGR	PROGRESSIVE CORP	53,448	$1.637M	0.0%	$20.02	+11.2%	—	743315103
—	MARKIT LTD	56,129	$1.628M	0.0%	$25.58	—	—	G58249106
LVS	LAS VEGAS SANDS CORP	42,750	$1.623M	0.0%	$42.66	-11.5%	—	517834107
HRL	HORMEL FOODS CORP	25,305	$1.602M	0.0%	$22.00	+6.3%	—	440452100
INGR	INGREDION INC	18,282	$1.596M	0.0%	$80.06	+7.1%	—	457187102
—	CENTURYLINK INC	63,281	$1.589M	0.0%	$35.43	—	—	156700106
CPB	CAMPBELL SOUP CO	31,303	$1.586M	0.0%	$33.55	+5.9%	—	134429109
PRA	PROASSURANCE CORP	32,308	$1.585M	0.0%	$45.69	+6.3%	—	74267C106
—	KELLOGG CO	23,702	$1.578M	0.0%	$41.70	+3.8%	—	487836108
—	NATIONSTAR MORTGAGE HOLDINGS	113,815	$1.578M	0.0%	$24.77	—	—	63861C109
JKHY	JACK HENRY & ASSOCIATES INC	22,622	$1.575M	0.0%	$51.35	+18.1%	—	426281101
AFG	AMERICAN FINANCIAL GROUP INC	22,852	$1.575M	0.0%	$27.50	+17.8%	—	025932104
BEN	FRANKLIN RESOURCES INC	42,121	$1.569M	0.0%	$26.49	0.0%	—	354613101
THG	HANOVER INSURANCE GROUP INC/	20,163	$1.567M	0.0%	$49.53	+19.1%	—	410867105
—	WR BERKLEY CORP	28,811	$1.566M	0.0%	$54.35	—	—	84423102
—	VIDEOCON D2H LTD -ADR	162,000	$1.563M	0.0%	$12.61	—	—	92657J101
—	BLUE CAPITAL REINSURANCE HOLDINGS LTD	90,571	$1.56M	0.0%	$18.32	—	—	G1190F107
—	AKORN INC	54,628	$1.557M	0.0%	$43.65	—	—	009728106
CINF	CINCINNATI FINANCIAL CORP	28,799	$1.549M	0.0%	$38.24	+5.2%	—	172062101
—	ARGO GROUP INTERNATIONAL	27,273	$1.544M	0.0%	$50.33	—	—	G0464B107
FDP	FRESH DEL MONTE PRODUCE INC	38,902	$1.537M	0.0%	$30.27	+5.7%	—	G36738105
RSG	REPUBLIC SERVICES INC	37,232	$1.534M	0.0%	$31.44	+9.2%	—	760759100
ATR	APTARGROUP INC	23,219	$1.532M	0.0%	$55.28	+4.0%	—	038336103
—	VALIDUS HOLDINGS LTD	33,881	$1.527M	0.0%	$39.05	—	—	G9319H102
CAKE	CHEESECAKE FACTORY INC/THE	28,104	$1.517M	0.0%	$37.13	+19.2%	—	163072101
RNR	RENAISSANCERE HOLDINGS LTD	14,274	$1.517M	0.0%	$100.24	+4.7%	—	G7496G103
—	MAXPOINT INTERACTIVE INC	370,288	$1.511M	0.0%	$8.01	—	—	57777M102
—	ORCHID ISLAND CAPITAL INC	162,763	$1.506M	0.0%	$9.25	—	—	68571X103
DOX	AMDOCS LTD	26,418	$1.503M	0.0%	$47.19	0.0%	—	G02602103
—	WASTE CONNECTIONS INC	30,729	$1.493M	0.0%	$48.01	—	—	941053100
WM	WASTE MANAGEMENT INC	29,817	$1.485M	0.0%	$38.88	+5.0%	—	94106L109
—	THOMSON REUTERS CORP	36,732	$1.479M	0.0%	$38.05	—	—	884903105
—	NEW YORK COMMUNITY BANCORP	81,737	$1.476M	0.0%	$16.06	—	—	649445103
CTAS	CINTAS CORP	17,196	$1.475M	0.0%	$17.83	+7.6%	—	172908105
KR	KROGER CO	40,855	$1.474M	0.0%	$26.79	+12.7%	—	501044101
KO	COCA-COLA CO/THE	36,402	$1.46M	0.0%	$29.04	-0.7%	—	191216100
TRV	TRAVELERS COS INC/THE	14,624	$1.455M	0.0%	$78.40	+3.7%	—	89417E109
AXS	AXIS CAPITAL HOLDINGS LTD	27,054	$1.454M	0.0%	$33.76	+23.4%	—	G0692U109
—	ALLEGHANY CORP	3,093	$1.447M	0.0%	$451.00	—	—	017175100
—	TORCHMARK CORP	25,619	$1.445M	0.0%	$56.68	—	—	891027104
GD	GENERAL DYNAMICS CORP	10,477	$1.445M	0.0%	$108.93	+6.0%	—	369550108
—	ASPEN INSURANCE HOLDINGS LTD	31,089	$1.445M	0.0%	$45.53	—	—	G05384105
—	BONANZA CREEK ENERGY INC	353,839	$1.44M	0.0%	$4.07	—	—	097793103
—	FIVE OAKS INVESTMENT CORP	227,500	$1.438M	0.0%	$6.32	—	—	33830W106
TGT	TARGET CORP	18,250	$1.436M	0.0%	$59.06	-0.7%	—	87612E106
—	ACE LTD	13,879	$1.435M	0.0%	$105.09	—	—	H0023R105
—	DENTSPLY INTERNATIONAL INC	28,352	$1.434M	0.0%	$51.33	—	—	249030107
—	LINDBLAD EXPEDITIONS HOLDING	764,422	$1.429M	0.0%	$1.87	—	—	535219117
SLGN	SILGAN HOLDINGS INC	27,346	$1.423M	0.0%	$25.84	+2.2%	—	827048109
—	ENSTAR GROUP LTD	9,445	$1.416M	0.0%	$150.49	—	—	G3075P101
RGA	REINSURANCE GROUP OF AMERICA	15,558	$1.409M	0.0%	$84.51	+11.3%	—	759351604
DVA	DAVITA HEALTHCARE PARTNERS I	19,364	$1.4M	0.0%	$77.54	0.0%	—	23918K108
—	CHICO'S FAS INC	88,644	$1.395M	0.0%	$16.62	—	—	168615102
USB	US BANCORP	33,785	$1.386M	0.0%	$29.18	+2.2%	—	902973304
JNJ	JOHNSON & JOHNSON	14,826	$1.384M	0.0%	$75.09	-3.5%	—	478160104
EG	EVEREST RE GROUP LTD	7,965	$1.38M	0.0%	$130.27	+11.5%	—	G3223R108
AFL	AFLAC INC	23,688	$1.377M	0.0%	$22.90	+3.5%	—	001055102
PNC	PNC FINANCIAL SERVICES GROUP	15,408	$1.375M	0.0%	$64.79	+4.5%	—	693475105
UNF	UNIFIRST CORP/MA	12,847	$1.372M	0.0%	$110.86	-4.2%	—	904708104
EAT	BRINKER INTERNATIONAL INC	25,989	$1.368M	0.0%	$48.43	-2.0%	—	109641100
CPRT	COPART INC	41,540	$1.367M	0.0%	$4.51	-2.0%	—	217204106
INTC	INTEL CORP	45,345	$1.367M	0.0%	$25.04	-9.7%	—	458140100
SNPS	SYNOPSYS INC	29,410	$1.359M	0.0%	$46.36	+5.9%	—	871607107
FITB	FIFTH THIRD BANCORP	71,806	$1.358M	0.0%	$13.92	+1.6%	—	316773100
—	CONVERGYS CORP	58,711	$1.357M	0.0%	$24.50	—	—	212485106
—	PREMIER INC-CLASS A	39,424	$1.355M	0.0%	$38.45	—	—	74051N102
—	FS INVESTMENT CORP	144,595	$1.348M	0.0%	$10.45	—	—	302635107
JPM	JPMORGAN CHASE & CO	22,023	$1.343M	0.0%	$42.87	+15.7%	—	46625H100
CNA	CNA FINANCIAL CORP	38,205	$1.334M	0.0%	$18.45	-4.6%	—	126117100
PG	PROCTER & GAMBLE CO/THE	18,504	$1.332M	0.0%	$60.50	-6.9%	—	742718109
—	ALLERGAN PLC	4,865	$1.322M	0.0%	$271.74	—	—	G0177J108
—	L-3 COMMUNICATIONS HOLDINGS	12,636	$1.321M	0.0%	$113.38	—	—	502424104
WERN	WERNER ENTERPRISES INC	52,532	$1.318M	0.0%	$27.41	-0.4%	—	950755108
MMM	3M CO	9,244	$1.311M	0.0%	$93.10	-6.0%	—	88579Y101
—	ALLIED WORLD ASSURANCE CO HOLD	34,238	$1.307M	0.0%	$38.93	—	—	H01531104
TDY	TELEDYNE TECHNOLOGIES INC	14,286	$1.29M	0.0%	$105.60	-4.3%	—	879360105
CACI	CACI INTERNATIONAL INC -CL A	17,401	$1.287M	0.0%	$83.61	-4.7%	—	127190304
—	BEMIS COMPANY	32,341	$1.279M	0.0%	$45.01	—	—	081437105
—	INTL SPEEDWAY CORP-CL A	39,815	$1.263M	0.0%	$35.24	—	—	460335201
SON	SONOCO PRODUCTS CO	33,402	$1.26M	0.0%	$31.04	-7.5%	—	835495102
COF	CAPITAL ONE FINANCIAL CORP	17,328	$1.257M	0.0%	$65.12	+2.2%	—	14040H105
—	BASIC ENERGY SERVICES INC	380,567	$1.255M	0.0%	$3.30	—	—	06985P100
—	ECLIPSE RESOURCES CORP	642,217	$1.252M	0.0%	$19.53	—	—	27890G100
WLY	WILEY (JOHN) & SONS-CLASS A	25,003	$1.251M	0.0%	$43.81	-13.4%	—	968223206
—	CAMBRIDGE CAPITAL ACQUISITIO	125,000	$1.25M	0.0%	$9.79	—	—	13215Q106
—	AMERICAN CAPITAL SENIOR FLOA	112,618	$1.249M	0.0%	$14.05	—	—	02504D108
RDN	RADIAN GROUP INC	78,213	$1.245M	0.0%	$14.85	-0.7%	—	750236101
UVV	UNIVERSAL CORP/VA	25,115	$1.245M	0.0%	$52.53	0.0%	—	913456109
SATS	ECHOSTAR CORP-A	28,709	$1.235M	0.0%	$41.42	-11.0%	—	278768106
VOYA	VOYA FINANCIAL INC	31,658	$1.227M	0.0%	$39.44	-0.1%	—	929089100
—	COUNTRY STYLE COOKI-SPON ADR	281,741	$1.226M	0.0%	$4.35	—	—	22238M109
—	CST BRANDS INC	36,418	$1.226M	0.0%	$37.93	—	—	12646R105
JBHT	HUNT (JB) TRANSPRT SVCS INC	16,997	$1.213M	0.0%	$78.61	-8.6%	—	445658107
DLB	DOLBY LABORATORIES INC-CL A	37,224	$1.213M	0.0%	$34.54	-14.0%	—	25659T107
—	ASHLAND INC	11,916	$1.199M	0.0%	$107.96	—	—	044209104
NNI	NELNET INC-CL A	34,519	$1.195M	0.0%	$43.92	-10.3%	—	64031N108
—	BUNGE LTD	16,293	$1.194M	0.0%	$78.84	—	—	G16962105
—	ENDURANCE SPECIALTY HOLDINGS	19,217	$1.173M	0.0%	$61.04	—	—	G30397106
CMI	CUMMINS INC	10,761	$1.169M	0.0%	$102.82	-9.6%	—	231021106
R	RYDER SYSTEM INC	15,688	$1.162M	0.0%	$94.39	-9.6%	—	783549108
LECO	LINCOLN ELECTRIC HOLDINGS	22,116	$1.16M	0.0%	$66.25	-11.5%	—	533900106
DE	DEERE & CO	15,420	$1.142M	0.0%	$75.36	-2.7%	—	244199105
—	TOTAL SYSTEM SERVICES INC	24,698	$1.122M	0.0%	$38.38	—	—	891906109
VSH	VISHAY INTERTECHNOLOGY INC	115,320	$1.117M	0.0%	$10.48	-17.1%	—	928298108
—	AMPLIFY SNACK BRANDS INC	103,700	$1.111M	0.0%	$10.71	—	—	03211L102
OMC	OMNICOM GROUP	16,772	$1.106M	0.0%	$51.08	-3.6%	—	681919106
—	COCA-COLA ENTERPRISES	22,704	$1.097M	0.0%	$43.43	—	—	19122T109
CLX	CLOROX COMPANY	9,475	$1.094M	0.0%	$80.03	+4.8%	—	189054109
GAP	GAP INC/THE	38,074	$1.085M	0.0%	$27.92	-14.8%	—	364760108
—	NEW MOUNTAIN FINANCE COR	1,100,000	$1.082M	0.0%	$1.00	—	—	647551AB6
—	SCRIPPS NETWORKS INTER-CL A	21,916	$1.078M	0.0%	$65.36	—	—	811065101
FISV	FISERV INC	12,289	$1.065M	0.0%	$34.12	+26.8%	—	337738108
—	PHH CORP	74,580	$1.053M	0.0%	$26.03	—	—	693320202
STT	STATE STREET CORP	552,181	$1.049M	0.0%	$55.33	-0.0%	—	857477103
—	DR PEPPER SNAPPLE GROUP INC	13,259	$1.048M	0.0%	$72.93	—	—	26138E109
—	MODUSLINK GLOBAL SOLUTIO	1,250,000	$1.034M	0.0%	$0.83	—	—	60786LAB3
—	HEALTH NET INC	17,151	$1.033M	0.0%	$64.13	—	—	42222G108
CHD	CHURCH & DWIGHT CO INC	12,272	$1.03M	0.0%	$36.39	+2.7%	—	171340102
KALU	KAISER ALUMINUM CORP	12,829	$1.03M	0.0%	$53.37	+12.2%	—	483007704
MCD	MCDONALD'S CORP	10,291	$1.013M	0.0%	$71.54	+5.3%	—	580135101
COST	COSTCO WHOLESALE CORP	6,983	$1.009M	0.0%	$120.23	-0.5%	—	22160K105
—	NORDSTROM INC	14,076	$1.009M	0.0%	$74.49	—	—	655664100
—	ARES CAPITAL CORP	1,000,000	$1.008M	0.0%	$1.07	—	—	04010LAB9
MOS	MOSAIC CO/THE	32,268	$1.004M	0.0%	$36.48	-8.0%	—	61945C103
—	POWERSHARES S&P 500 LOW VOLA	27,778	$999K	0.0%	$36.64	—	—	73937B779
ACN	ACCENTURE PLC	10,111	$994K	0.0%	$77.57	+8.0%	—	G1151C101
USMV	ISHARES MSCI USA MINIMUM VOL	25,055	$992K	0.0%	$40.30	—	—	46429B697
—	TAOMEE HOLDINGS LTD-SP ADR	337,839	$987K	0.0%	$2.95	—	—	87600Y106
CL	COLGATE-PALMOLIVE CO	15,526	$985K	0.0%	$52.97	-3.2%	—	194162103
—	POTASH CORP OF SASKATCHEWAN	47,383	$973K	0.0%	$30.96	—	—	73755L107
—	YOUKU TUDOU INC-ADR	55,000	$970K	0.0%	$17.64	—	—	98742U100
AVY	AVERY DENNISON CORP	17,076	$966K	0.0%	$47.65	+4.4%	—	053611109
PEP	PEPSICO INC	10,245	$966K	0.0%	$68.68	+1.2%	—	713448108
—	GASLOG LTD	100,000	$962K	0.0%	$9.62	—	—	G37585109
HTLD	HEARTLAND EXPRESS INC	48,162	$960K	0.0%	$21.45	-4.6%	—	422347104
VIPS	VIPSHOP HOLDINGS LTD - ADR	56,968	$957K	0.0%	$28.63	—	—	92763W103
META	FACEBOOK INC-A	10,300	$927K	0.0%	$48.39	+88.3%	—	30303M102
UPS	UNITED PARCEL SERVICE-CL B	9,380	$926K	0.0%	$68.90	-1.6%	—	911312106
—	SUNTRUST BANKS INC	24,126	$923K	0.0%	$41.68	—	—	867914103
—	BIOAMBER INC	501,236	$892K	0.0%	$0.55	—	—	09072Q114
—	HALCON RESOURCES CORP	1,674,304	$888K	0.0%	$1.18	—	—	40537Q209
CCK	CROWN HOLDINGS INC	18,838	$862K	0.0%	$49.24	-2.3%	—	228368106
—	STONE ENERGY CORP	172,554	$856K	0.0%	$12.28	—	—	861642106
NAVI	NAVIENT CORP	76,092	$856K	0.0%	$18.32	-20.1%	—	63938C108
—	KCG HOLDINGS INC-CL A	77,238	$847K	0.0%	$12.33	—	—	48244B100
WFC	WELLS FARGO & CO	16,309	$838K	0.0%	$38.85	+5.7%	—	949746101
XXHYBXX	NEW AMERICA HIGH INCOME FUND	104,504	$832K	0.0%	$9.48	—	—	641876800
—	BB&T CORP	22,452	$800K	0.0%	$39.68	—	—	054937107
—	QUOTIENT LTD	242,132	$789K	0.0%	$3.26	—	—	G73268123
—	SILVER STANDARD RESOURCES	120,000	$782K	0.0%	$7.39	—	—	82823L106
MET	METLIFE INC	16,526	$779K	0.0%	$31.21	+5.4%	—	59156R108
—	ELONG INC-SPONSORED ADR	44,911	$765K	0.0%	$17.03	—	—	290138205
—	RCS CAPITAL CORP-CLASS A	940,710	$762K	0.0%	$11.83	—	—	74937W102
WMT	WAL-MART STORES INC	11,436	$742K	0.0%	$20.79	-9.0%	—	931142103
—	PRAXAIR INC	7,255	$739K	0.0%	$124.19	—	—	74005P104
GS	GOLDMAN SACHS GROUP INC	4,148	$720K	0.0%	$155.56	+2.1%	—	38141G104
—	MANAGED HI YLD PLUS FUND INC	447,022	$720K	0.0%	$2.01	—	—	561911108
FDX	FEDEX CORP	4,918	$708K	0.0%	$142.52	-4.4%	—	31428X106
—	DENBURY RESOURCES INC	279,171	$680K	0.0%	$6.81	—	—	247916208
—	NUVEEN DIV ADV MUNI FD 2	49,689	$677K	0.0%	$14.17	—	—	67070F100
TITN	TITAN MACHINERY INC	57,900	$665K	0.0%	$22.00	-38.2%	—	88830R101
—	ARES CAPITAL CORP	650,000	$657K	0.0%	$1.07	—	—	04010LAD5
—	CHINA CORD BLOOD CORP	99,300	$597K	0.0%	$6.01	—	—	G21107100
—	CHINACACHE INTERNAT-SPON ADR	74,405	$582K	0.0%	$12.53	—	—	16950M107
RCI	ROGERS COMMUNICATIONS INC-B	12,606	$580K	0.0%	$39.64	-13.2%	—	775109200
—	HORNBECK OFFSHORE SERVICES	41,800	$565K	0.0%	$37.53	—	—	440543106
—	EATON VANCE TAX-ADVANTAGED B	45,464	$556K	0.0%	$12.82	—	—	27829M103
—	KINDER MORGAN INC	600,000	$552K	0.0%	$1.62	—	—	49456B119
—	NUVEEN PERF PLUS MUNI FD	38,329	$543K	0.0%	$14.87	—	—	67062P108
EW	EDWARDS LIFESCIENCES CORP	3,700	$526K	0.0%	$24.14	0.0%	—	28176E108
ADI	ANALOG DEVICES INC	9,300	$525K	0.0%	$51.45	-8.3%	—	032654105
—	LEVEL 3 COMMUNICATIONS INC	12,000	$524K	0.0%	$43.67	—	—	52729N308
—	LAM RESEARCH CORP	8,000	$523K	0.0%	$65.38	—	—	512807108
ZTS	ZOETIS INC	12,700	$523K	0.0%	$42.76	0.0%	—	98978V103
—	HESS CORP	10,400	$521K	0.0%	$50.10	—	—	42809H107
KLAC	KLA-TENCOR CORP	10,400	$520K	0.0%	$47.11	-9.8%	—	482480100
BFH	ALLIANCE DATA SYSTEMS CORP	2,000	$518K	0.0%	$186.69	0.0%	—	018581108
CSX	CSX CORP	19,200	$516K	0.0%	$9.53	-12.2%	—	126408103
—	HANESBRANDS INC	17,800	$515K	0.0%	$32.65	—	—	410345102
ABT	ABBOTT LABORATORIES	12,800	$515K	0.0%	$38.80	0.0%	—	002824100
URBN	URBAN OUTFITTERS INC	17,400	$511K	0.0%	$34.90	-7.9%	—	917047102
—	MCGRAW HILL FINANCIAL INC	5,900	$510K	0.0%	$86.44	—	—	580645109
ORCL	ORACLE CORP	14,100	$509K	0.0%	$32.91	0.0%	—	68389X105
MRK	MERCK & CO. INC.	10,300	$509K	0.0%	$38.40	0.0%	—	58933Y105
M	MACY'S INC	9,900	$508K	0.0%	$62.72	0.0%	—	55616P104
AMAT	APPLIED MATERIALS INC	34,600	$508K	0.0%	$17.20	-14.3%	—	038222105
—	SVB FINANCIAL GROUP	4,400	$508K	0.0%	$115.45	—	—	78486Q101
WAT	WATERS CORP	4,300	$508K	0.0%	$126.49	0.0%	—	941848103
—	MEAD JOHNSON NUTRITION CO	7,200	$507K	0.0%	$85.79	—	—	582839106
DRI	DARDEN RESTAURANTS INC	7,400	$507K	0.0%	$41.31	+14.2%	—	237194105
ROK	ROCKWELL AUTOMATION INC	5,000	$507K	0.0%	$92.42	0.0%	—	773903109
—	GOLDCORP INC	40,500	$507K	0.0%	$12.52	—	—	380956409
—	SEADRILL LTD	85,800	$506K	0.0%	$5.90	—	—	G7945E105
CMA	COMERICA INC	12,300	$506K	0.0%	$30.56	0.0%	—	200340107
—	ALCOA INC	52,400	$506K	0.0%	$10.92	—	—	013817101
PH	PARKER HANNIFIN CORP	5,200	$506K	0.0%	$91.62	0.0%	—	701094104
RF	REGIONS FINANCIAL CORP	56,100	$505K	0.0%	$6.91	-1.2%	—	7591EP100
—	TOWERS WATSON & CO-CL A	4,300	$505K	0.0%	$117.44	—	—	891894107
—	JOHNSON CONTROLS INC	12,200	$505K	0.0%	$41.39	—	—	478366107
—	STARWOOD HOTELS & RESORTS	7,600	$505K	0.0%	$78.42	—	—	85590A401
PNR	PENTAIR PLC	9,900	$505K	0.0%	$33.02	0.0%	—	G7S00T104
TDC	TERADATA CORP	17,400	$504K	0.0%	$39.11	-18.1%	—	88076W103
FLR	FLUOR CORP	11,900	$504K	0.0%	$50.06	-15.2%	—	343412102
PHM	PULTEGROUP INC	26,700	$504K	0.0%	$17.75	+0.6%	—	745867101
—	SPECTRA ENERGY CORP	19,200	$504K	0.0%	$26.25	—	—	847560109
URI	UNITED RENTALS INC	8,400	$504K	0.0%	$67.22	0.0%	—	911363109
—	MONSANTO CO	5,900	$504K	0.0%	$85.42	—	—	61166W101
—	COMCAST CORP-SPECIAL CL A	8,800	$504K	0.0%	$59.85	—	—	20030N200
BWA	BORGWARNER INC	12,100	$503K	0.0%	$42.63	-16.8%	—	099724106
—	INGERSOLL-RAND PLC	9,900	$503K	0.0%	$50.81	—	—	G47791101
WU	WESTERN UNION CO	27,400	$503K	0.0%	$20.10	—	—	959802109
BMY	BRISTOL-MYERS SQUIBB CO	8,500	$503K	0.0%	$44.54	0.0%	—	110122108
NRG	NRG ENERGY INC	33,900	$503K	0.0%	$15.78	0.0%	—	629377508
WY	WEYERHAEUSER CO	18,400	$503K	0.0%	$20.94	-6.4%	—	962166104
KEY	KEYCORP	38,700	$503K	0.0%	$9.60	-2.7%	—	493267108
DOV	DOVER CORP	8,800	$503K	0.0%	$42.21	0.0%	—	260003108
HST	HOST HOTELS & RESORTS INC	31,800	$503K	0.0%	$12.92	-5.0%	—	44107P104
—	IAC/INTERACTIVECORP	7,700	$503K	0.0%	$65.32	—	—	44919P508
EBAY	EBAY INC	20,600	$503K	0.0%	$23.93	0.0%	—	278642103
—	SBA COMMUNICATIONS CORP-CL A	4,800	$503K	0.0%	$113.83	—	—	78388J106
—	WHOLE FOODS MARKET INC	15,900	$503K	0.0%	$43.82	—	—	966837106
—	ANNALY CAPITAL MANAGEMENT IN	50,900	$502K	0.0%	$9.20	—	—	035710409
—	JACOBS ENGINEERING GROUP INC	13,400	$502K	0.0%	$37.46	—	—	469814107
—	TWENTY-FIRST CENTURY FOX-A	18,600	$502K	0.0%	$31.56	—	—	90130A101
—	XEROX CORP	51,600	$502K	0.0%	$10.56	—	—	984121103
—	DISCOVERY COMMUNICATIONS-A	19,300	$502K	0.0%	$26.01	—	—	25470F104
SJM	JM SMUCKER CO/THE	4,400	$502K	0.0%	$81.72	0.0%	—	832696405
FAST	FASTENAL CO	13,700	$502K	0.0%	$7.53	0.0%	—	311900104
—	ISIS PHARMACEUTICALS INC	12,400	$501K	0.0%	$52.46	—	—	464330109
GILD	GILEAD SCIENCES INC	5,100	$501K	0.0%	$77.50	0.0%	—	375558103
VOD	VODAFONE GROUP PLC-SP ADR	15,800	$501K	0.0%	$31.71	—	—	92857W308
ROP	ROPER TECHNOLOGIES INC	3,200	$501K	0.0%	$155.23	0.0%	—	776696106
—	DU PONT (E.I.) DE NEMOURS	10,400	$501K	0.0%	$48.17	—	—	263534109
DGX	QUEST DIAGNOSTICS INC	8,153	$501K	0.0%	$59.29	-4.2%	—	74834L100
PWR	QUANTA SERVICES INC	20,700	$501K	0.0%	$27.60	-9.5%	—	74762E102
MRSH	MARSH & MCLENNAN COS	9,600	$501K	0.0%	$46.73	0.0%	—	571748102
TROW	T ROWE PRICE GROUP INC	7,200	$500K	0.0%	$50.99	0.0%	—	74144T108
KSS	KOHLS CORP	10,800	$500K	0.0%	$65.89	-14.6%	—	500255104
—	REALOGY HOLDINGS CORP	13,300	$500K	0.0%	$42.96	—	—	75605Y106
—	B/E AEROSPACE INC	11,400	$500K	0.0%	$43.86	—	—	073302101
LYB	LYONDELLBASELL INDUSTRIES NV	6,000	$500K	0.0%	$48.28	+3.2%	—	N53745100
—	SYMANTEC CORP	25,700	$500K	0.0%	$22.73	—	—	871503108
UTHR	UNITED THERAPEUTICS CORP	3,800	$499K	0.0%	$175.27	-8.5%	—	91307C102
GRMN	GARMIN LTD	13,900	$499K	0.0%	$29.43	0.0%	—	H2906T109
PANW	PALO ALTO NETWORKS INC	2,900	$499K	0.0%	$29.50	0.0%	—	697435105
MAR	MARRIOTT INTERNATIONAL -CL A	7,300	$498K	0.0%	$70.72	-7.6%	—	571903202
LUV	SOUTHWEST AIRLINES CO	13,100	$498K	0.0%	$35.37	-7.4%	—	844741108
—	MARVELL TECHNOLOGY GROUP LTD	54,900	$497K	0.0%	$9.05	—	—	G5876H105
JBLU	JETBLUE AIRWAYS CORP	19,300	$497K	0.0%	$23.57	0.0%	—	477143101
—	STAPLES INC	42,400	$497K	0.0%	$11.72	—	—	855030102
—	TESORO CORP	5,100	$496K	0.0%	$97.25	—	—	881609101
MAS	MASCO CORP	19,600	$494K	0.0%	$22.00	0.0%	—	574599106
—	AGROFRESH SOLUTIONS INC	225,000	$493K	0.0%	$2.19	—	—	00856G117
SHW	SHERWIN-WILLIAMS CO/THE	2,200	$490K	0.0%	$85.82	-7.2%	—	824348106
—	VIMPELCOM LTD-SPON ADR	119,048	$490K	0.0%	$4.97	—	—	92719A106
—	CR BARD INC	2,600	$484K	0.0%	$186.15	—	—	067383109
—	NUVEEN QUAL INC MUNI FD	35,686	$482K	0.0%	$14.01	—	—	670977107
SRPT	SAREPTA THERAPEUTICS INC	15,000	$482K	0.0%	$33.93	0.0%	—	803607100
—	UNITED STATES STEEL CORP	45,550	$475K	0.0%	$15.88	—	—	912909108
—	GNC HOLDINGS INC-CL A	11,500	$465K	0.0%	$43.65	—	—	36191G107
MD	MEDNAX INC	5,985	$460K	0.0%	$56.93	+41.7%	—	58502B106
—	ROCKWELL COLLINS INC	5,578	$457K	0.0%	$81.93	—	—	774341101
—	MEDIVATION INC	10,700	$455K	0.0%	$71.95	—	—	58501N101
DDS	DILLARDS INC-CL A	5,200	$454K	0.0%	$91.30	-21.2%	—	254067101
ALSN	ALLISON TRANSMISSION HOLDING	16,600	$443K	0.0%	$25.66	-6.1%	—	01973R101
—	ROWAN COS PLC	27,400	$443K	0.0%	$3569.80	—	—	G7665A101
DHR	DANAHER CORP	5,154	$439K	0.0%	$34.86	+3.3%	—	235851102
CSCO	CISCO SYSTEMS INC	16,381	$430K	0.0%	$19.22	+1.9%	—	17275R102
WEN	WENDY'S CO/THE	49,100	$425K	0.0%	$9.45	+2.6%	—	95058W100
TRMB	TRIMBLE NAVIGATION LTD	25,800	$424K	0.0%	$20.18	0.0%	—	896239100
—	HARRIS CORP	5,751	$421K	0.0%	$76.96	—	—	413875105
MUR	MURPHY OIL CORP	17,295	$419K	0.0%	$21.51	0.0%	—	626717102
—	COMPUTER SCIENCES CORP	6,773	$416K	0.0%	$65.32	—	—	205363104
—	ROI ACQUISITION CORP II	1,150,000	$414K	0.0%	$0.43	—	—	74966G119
—	CONTINENTAL RESOURCES INC/OK	14,230	$412K	0.0%	$28.95	—	—	212015101
COR	AMERISOURCEBERGEN CORP	4,157	$395K	0.0%	$73.93	+4.8%	—	03073E105
AAPL	APPLE INC	3,490	$385K	0.0%	$28.55	-7.9%	—	037833100
IBM	INTL BUSINESS MACHINES CORP	2,643	$383K	0.0%	$102.39	-6.9%	—	459200101
TRN	TRINITY INDUSTRIES INC	16,224	$368K	0.0%	$13.69	0.0%	—	896522109
—	DIAMOND OFFSHORE DRILLING	20,513	$355K	0.0%	$17.31	—	—	25271C102
—	CREE INC	14,500	$351K	0.0%	$24.21	—	—	225447101
AEM	AGNICO EAGLE MINES LTD	13,134	$333K	0.0%	$20.19	0.0%	—	008474108
—	JASON INDUSTRIES INC	1,098,700	$330K	0.0%	$1.64	—	—	471172114
GLW	CORNING INC	18,916	$324K	0.0%	$16.33	-16.5%	—	219350105
—	JOY GLOBAL INC	21,335	$319K	0.0%	$14.95	—	—	481165108
—	WABCO HOLDINGS INC	3,020	$317K	0.0%	$104.97	—	—	92927K102
FLEX	FLEXTRONICS INTERNATIONAL LTD	29,800	$314K	0.0%	$9.20	-11.7%	—	Y2573F102
UNM	UNUM GROUP	9,750	$313K	0.0%	$34.45	0.0%	—	91529Y106
IP	INTERNATIONAL PAPER CO	8,263	$312K	0.0%	$28.40	-4.4%	—	460146103
—	HENNESSY CAPITAL ACQUISITION	1,150,000	$311K	0.0%	$0.27	—	—	42588J118
—	COBALT INTERNATIONAL ENERGY	43,600	$309K	0.0%	$8.33	—	—	19075F106
AMG	AFFILIATED MANAGERS GROUP	1,802	$308K	0.0%	$190.37	0.0%	—	008252108
—	VARIAN MEDICAL SYSTEMS INC	4,023	$297K	0.0%	$88.05	—	—	92220P105
BAX	BAXTER INTERNATIONAL INC	8,953	$294K	0.0%	$31.89	+0.5%	—	071813109
—	PERICOM SEMICONDUCTOR CORP	14,900	$272K	0.0%	$18.26	—	—	713831105
—	VALHI INC	140,990	$266K	0.0%	$6.53	—	—	918905100
TEX	TEREX CORP	14,639	$263K	0.0%	$21.81	0.0%	—	880779103
AMCX	AMC NETWORKS INC-A	3,524	$258K	0.0%	$77.23	0.0%	—	00164V103
—	QUINPARIO ACQUISITION CORP 2	1,005,000	$251K	0.0%	$0.50	—	—	74874U119
SLM	SLM CORP	33,100	$245K	0.0%	$9.47	-7.0%	—	78442P106
—	SILVER WHEATON CORP	20,400	$245K	0.0%	$12.01	—	—	828336107
—	NUVEEN MUNI ADV FD	17,552	$233K	0.0%	$13.65	—	—	67062H106
—	ENSCO PLC	22,900	$229K	0.0%	$22.27	—	PUT	G3157S106
—	LUMBER LIQUIDATORS HOLDINGS	17,300	$227K	0.0%	$13.12	—	—	55003T107
—	NUVEEN PREM INC MUNI FD	16,523	$221K	0.0%	$13.93	—	—	67062T100
—	ELECTRUM SPECIAL ACQUISITION CORP	1,000,000	$220K	0.0%	$0.22	—	—	G3105C112
MYGN	MYRIAD GENETICS INC	5,484	$206K	0.0%	$35.49	0.0%	—	62855J104
—	ALLIANCE NATIONAL MUNI INC	14,757	$197K	0.0%	$13.69	—	—	01864U106
—	NUVEEN MUNI MKT OPP FD	14,673	$192K	0.0%	$13.67	—	—	67062W103
—	CENVEO INC	98,497	$186K	0.0%	$2.11	—	—	15670S105
XMUIX	BLACKROCK MUNI INTERM DURATI	12,500	$174K	0.0%	$14.42	—	—	09253X102
—	INVESCO QUALITY MUNI INC TR	13,840	$168K	0.0%	$12.56	—	—	46133G107
—	SFX ENTERTAINMENT INC	287,600	$147K	0.0%	$4.94	—	—	784178303
—	HUDBAY MINERALS INC	392,200	$138K	0.0%	$1.04	—	—	443628136
—	OCWEN FINANCIAL CORP	20,500	$138K	0.0%	$6.73	—	—	675746309
—	QUOTIENT LTD	10,156	$132K	0.0%	$13.00	—	—	G73268107
ERINQ	ERIN ENERGY CORP	33,105	$130K	0.0%	$5.57	-29.9%	—	295625107
—	WL ROSS HOLDING CORP	135,625	$111K	0.0%	$0.82	—	—	92939D112
—	IMMUNE PHARMACEUTICALS INC	250,000	$108K	0.0%	$1.80	—	—	45254C101
NBIS	YANDEX NV	9,455	$101K	0.0%	$10.68	—	—	N97284108
—	WMIH CORP	31,328	$81,000	0.0%	$2.59	—	—	92936P100
—	CONTRAFECT CORP	46,824	$80,000	0.0%	$0.49	—	—	212326110
—	COMMUNITY HEALTH SYSTEMS-CVR	5,460,347	$48,000	0.0%	$0.06	—	—	203668116
—	DELTA TECHNOLOGY HOLDINGS LTD	576,058	$43,000	0.0%	$0.55	—	—	G8477B113
—	TYSON FOODS INC	72,000	$38,000	0.0%	$0.52	—	—	902494301
—	CAMBRIDGE CAPITAL ACQUISITIO	125,000	$31,000	0.0%	$0.42	—	—	13215Q114
—	BARINGTON/HILCO ACQUISITION	98,475	$18,000	0.0%	$0.16	—	—	06759V127
MVIS	MICROVISION INC	730,000	$17,000	0.0%	$3.06	-0.1%	—	594960304
—	CONTRAFECT CORP	46,824	$12,000	0.0%	$0.47	—	—	212326128
—	WESTERN ASSET MORTGAGE CAPIT	559,440	$5,000	0.0%	$0.83	—	—	95790D105
—	KBS FASHION GROUP LTD	270,000	$5,000	0.0%	$0.02	—	—	Y46002104
—	GENERAL MOTORS CO	120,000	$5,000	0.0%	$1.32	—	—	37045V134
—	QUEST RESOURCE HOLDING CORP	750,000	$5,000	0.0%	$0.97	—	—	74836W104
—	MAST THERAPEUTICS INC	1,250,000	$3,000	0.0%	$0.01	—	—	576314108
—	RXI PHARMACEUTICALS	145,000	$0	0.0%	—	—	—	74979C303
—	CALADRIUS BIOSCIENCES INC	1,531,250	$0	0.0%	$0.00	—	—	128058104
—	MARINA BIOTECH INC	26,189	$0	0.0%	—	—	—	56804Q201
—	CELLECTAR BIOSCIENCES INC	500,000	$0	0.0%	—	—	—	15117F203
—	CLEVELAND BIOLABS INC	150,000	$0	0.0%	$0.87	—	—	185860202
PHOS	PHOSPHATE HOLDINGS INC	656,667	$0	0.0%	$0.06	0.0%	—	71922F102
—	DISCOVERY LABORATORIES INC	200,000	$0	0.0%	$0.04	—	—	254668403
—	PLURISTEM THERAPEUTICS INC	30,000	$0	0.0%	$0.10	—	—	72940R102
—	ENTEROMEDICS INC	60,000	$0	0.0%	—	—	—	29365M208