CIK: 0001288136 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $7.742B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 8,953,200 | $1.716B | 22.2% | $191.63 | $205.85 | — | PUT | 78462F103 |
| — | BROADCOM CORP-CL A | 6,531,259 | $336M | 4.3% | $51.43 | $51.43 | — | COM | 111320107 |
| — | SIGMA-ALDRICH | 1,940,454 | $270M | 3.5% | $138.92 | $139.33 | — | COM | 826552101 |
| — | PRECISION CASTPARTS CORP | 715,768 | $164M | 2.1% | $229.71 | $229.61 | — | COM | 740189105 |
| — | AMERICAN CAPITAL LTD | 13,406,586 | $163M | 2.1% | $12.16 | $13.73 | — | COM | 02503Y103 |
| — | THORATEC CORP | 2,279,366 | $144M | 1.9% | $63.26 | $63.26 | — | COM | 885175307 |
| — | CON-WAY INC | 2,600,000 | $123M | 1.6% | $47.45 | $47.45 | — | COM | 205944101 |
| — | GOOGLE INC-CL C | 178,468 | $109M | 1.4% | $608.42 | $608.42 | — | COM | 38259P706 |
| — | CIT GROUP INC | 2,526,350 | $101M | 1.3% | $40.03 | $45.91 | — | COM | 125581801 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 1,200,000 | $99.95M | 1.3% | $83.29 | — | — | PUT | 464288513 |
| — | MARKET VECTORS SEMICONDUCTOR | 1,922,800 | $95.91M | 1.2% | $49.88 | — | — | CALL | 57060U233 |
| VZ | VERIZON COMMUNICATIONS INC | 2,138,321 | $93.04M | 1.2% | $43.51 * | $26.72 | +1.1% | COM | 92343V104 |
| — | WUXI PHARMATECH CAYMAN-ADR | 2,039,192 | $88.11M | 1.1% | $43.21 | $43.15 | — | ADR | 929352102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD | 85,000 | $80.28M | 1.0% | $944.51 | $1020.66 | — | COM | G0177J116 |
| MDT | MEDTRONIC PLC | 1,064,399 | $71.25M | 0.9% | $66.94 * | $58.10 | -1.9% | COM | G5960L103 |
| — | CAMERON INTERNATIONAL CORP | 1,118,940 | $68.61M | 0.9% | $61.32 | $61.32 | — | COM | 13342B105 |
| IWM | ISHARES RUSSELL 2000 ETF | 627,800 | $68.56M | 0.9% | $109.20 | — | — | PUT | 464287655 |
| — | REDWOOD TRUST INC | 68,950,000 | $65.42M | 0.8% | $0.95 | $1.09 | — | DEBT | 758075AB1 |
| — | LIBERTY INTERACTIVE LLC | 125,546,000 | $64.97M | 0.8% | $0.52 | $0.53 | — | DEBT | 530715AN1 |
| — | TESLA MOTORS INC | 31,100,000 | $63.39M | 0.8% | $2.04 | $1.59 | — | DEBT | 88160RAA9 |
| SPY | SPDR S&P 500 ETF TRUST | 324,165 | $62.12M | 0.8% | $191.63 | $205.85 | — | ETP | 78462F103 |
| — | AETNA INC | 519,100 | $56.8M | 0.7% | $109.41 | $115.39 | — | CALL | 00817Y108 |
| — | SHANDA GAMES LTD-SPONS ADR | 8,379,545 | $56.14M | 0.7% | $6.70 | $6.58 | — | ADR | 81941U105 |
| — | OMNIVISION TECHNOLOGIES INC | 2,062,558 | $54.16M | 0.7% | $26.26 | $26.19 | — | COM | 682128103 |
| HAL | HALLIBURTON CO | 1,442,727 | $51M | 0.7% | $35.35 * | $45.55 | -29.4% | COM | 406216101 |
| — | PIONEER NATURAL RESOURCES CO | 413,908 | $50.35M | 0.7% | $121.64 | $142.28 | — | COM | 723787107 |
| — | TESLA MOTORS INC | 50,000,000 | $47.22M | 0.6% | $0.94 | $0.94 | — | DEBT | 88160RAC5 |
| QCOM | QUALCOMM INC | 870,315 | $46.76M | 0.6% | $53.73 * | $50.33 | -12.3% | COM | 747525103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 728,630 | $45.62M | 0.6% | $62.61 * | $42.74 | +30.2% | COM | 192446102 |
| — | WHITING PETROLEUM CORP | 2,919,826 | $44.59M | 0.6% | $15.27 | $24.06 | — | COM | 966387102 |
| — | CIGNA CORP | 313,565 | $42.34M | 0.5% | $135.02 | $129.44 | — | COM | 125509109 |
| — | PLATFORM SPECIALTY PRODUCTS | 3,277,567 | $41.46M | 0.5% | $12.65 | $24.85 | — | COM | 72766Q105 |
| — | AETNA INC | 372,864 | $40.8M | 0.5% | $109.41 | $115.39 | — | COM | 00817Y108 |
| WDC | WESTERN DIGITAL CORP | 504,631 | $40.09M | 0.5% | $79.44 * | $58.55 | -13.1% | COM | 958102105 |
| — | PENNYMAC CORP | 42,985,000 | $38.8M | 0.5% | $0.90 | $0.99 | — | DEBT | 70932AAB9 |
| — | VMWARE INC-CLASS A | 442,524 | $34.87M | 0.5% | $78.79 | $81.96 | — | COM | 928563402 |
| — | CIT GROUP INC | 869,200 | $34.79M | 0.4% | $40.03 | $45.91 | — | PUT | 125581801 |
| — | RESOURCE CAPITAL CORP | 37,284,000 | $34.05M | 0.4% | $0.91 | $0.98 | — | DEBT | 76120WAA2 |
| — | TSAKOS ENERGY NAVIGATION LTD | 4,181,352 | $33.99M | 0.4% | $8.13 | $6.96 | — | COM | G9108L108 |
| WDC | WESTERN DIGITAL CORP | 426,700 | $33.9M | 0.4% | $79.44 * | $58.55 | -13.1% | CALL | 958102105 |
| — | TESLA MOTORS INC | 34,728,000 | $33.55M | 0.4% | $0.97 | $0.94 | — | DEBT | 88160RAB7 |
| — | SCORPIO BULKERS INC | 22,202,004 | $32.42M | 0.4% | $1.46 | $1.73 | — | COM | Y7546A106 |
| — | DELPHI AUTOMOTIVE PLC | 412,153 | $31.34M | 0.4% | $76.04 | $80.73 | — | COM | G27823106 |
| — | PRICELINE GROUP INC/THE | 24,794 | $30.67M | 0.4% | $1236.91 | $1151.44 | — | COM | 741503403 |
| HON | HONEYWELL INTERNATIONAL INC | 321,082 | $30.4M | 0.4% | $94.69 * | $74.76 | -1.9% | COM | 438516106 |
| — | GSV CAPITAL CORP | 33,105,000 | $29.31M | 0.4% | $0.89 | $0.91 | — | DEBT | 36191JAB7 |
| — | NEWFIELD EXPLORATION CO | 887,235 | $29.19M | 0.4% | $32.90 | $34.79 | — | COM | 651290108 |
| — | FMC TECHNOLOGIES INC | 931,504 | $28.88M | 0.4% | $31.00 | $37.00 | — | COM | 30249U101 |
| — | QIHOO 360 TECH CO LTD | 34,000,000 | $28.56M | 0.4% | $0.84 | $0.84 | — | DEBT | 74734MAF6 |
| — | ANADARKO PETROLEUM CORP | 470,516 | $28.41M | 0.4% | $60.39 | $81.76 | — | COM | 032511107 |
| — | WESTROCK CO | 536,496 | $27.6M | 0.4% | $51.44 | $51.44 | — | COM | 96145D105 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,462,955 | $27.36M | 0.4% | $18.70 | $18.54 | — | REIT | 02503X105 |
| — | WORKDAY INC | 23,800,000 | $25.72M | 0.3% | $1.08 | $1.16 | — | DEBT | 98138HAC5 |
| — | QIHOO 360 TECH CO LTD | 26,000,000 | $25.02M | 0.3% | $0.96 | $0.95 | — | DEBT | 74734MAB5 |
| BIDU | BAIDU INC - SPON ADR | 181,585 | $24.95M | 0.3% | $137.41 | $201.51 | — | ADR | 056752108 |
| — | VIPSHOP HOLDING LTD | 22,667,000 | $24.83M | 0.3% | $1.10 | $1.24 | — | FUND | 92763WAA1 |
| — | JUNIPER NETWORKS INC | 945,594 | $24.31M | 0.3% | $25.71 | $24.11 | — | COM | 48203R104 |
| EOG | EOG RESOURCES INC | 332,616 | $24.21M | 0.3% | $72.80 * | $66.75 | -14.4% | COM | 26875P101 |
| — | RAIT FINANCIAL TRUST | 23,594,000 | $23.92M | 0.3% | $1.01 | $1.26 | — | DEBT | 749227AA2 |
| — | RED HAT INC | 325,523 | $23.4M | 0.3% | $71.88 | $55.32 | — | COM | 756577102 |
| — | AMERICAN CAPITAL MORTGAGE IN | 1,571,722 | $23.17M | 0.3% | $14.74 | $16.54 | — | REIT | 02504A104 |
| — | SPDR S&P OIL & GAS EXP & PR | 700,000 | $22.99M | 0.3% | $32.84 | — | — | PUT | 78464A730 |
| — | PROSPECT CAPITAL CORP | 23,500,000 | $22.98M | 0.3% | $0.98 | $1.02 | — | DEBT | 74348TAL6 |
| VNET | 21VIANET GROUP INC-ADR | 1,228,938 | $22.47M | 0.3% | $18.28 | $18.79 | — | ADR | 90138A103 |
| AMZN | AMAZON.COM INC | 43,027 | $22.02M | 0.3% | $511.89 * | $23.71 | +6.6% | COM | 023135106 |
| — | APOLLO CMMRL REAL EST FI | 21,250,000 | $21.12M | 0.3% | $0.99 | $1.02 | — | DEBT | 03762UAA3 |
| ABBV | ABBVIE INC | 385,804 | $20.99M | 0.3% | $54.41 * | $39.48 | +7.7% | COM | 00287Y109 |
| — | SUPERIOR ENERGY SERVICES INC | 1,649,134 | $20.83M | 0.3% | $12.63 | $17.54 | — | COM | 868157108 |
| — | EMC CORP/MA | 858,003 | $20.73M | 0.3% | $24.16 | $26.58 | — | COM | 268648102 |
| — | PACE HOLDINGS CORP | 2,000,000 | $20.4M | 0.3% | $10.20 | $10.20 | — | UNIT | G6865N129 |
| — | CONSTELLIUM NV | 3,365,798 | $20.4M | 0.3% | $6.06 | $17.05 | — | COM | N22035104 |
| — | KANSAS CITY SOUTHERN | 220,000 | $19.99M | 0.3% | $90.88 | $90.89 | — | COM | 485170302 |
| — | CIGNA CORP | 145,300 | $19.62M | 0.3% | $135.02 | $129.44 | — | CALL | 125509109 |
| — | KINDRED HEALTHCARE INC | 1,231,543 | $19.4M | 0.3% | $15.75 | $21.71 | — | COM | 494580103 |
| — | CHIMERA INVESTMENT CORP | 1,449,486 | $19.38M | 0.3% | $13.37 | $13.71 | — | REIT | 16934Q208 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 400,961 | $19.18M | 0.2% | $47.83 | $60.75 | — | ADR | 74734M109 |
| CVS | CVS HEALTH CORP | 194,821 | $18.8M | 0.2% | $96.48 * | $77.59 | +0.3% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 306,949 | $18.45M | 0.2% | $60.10 * | $37.14 | +13.6% | COM | 91913Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 194,476 | $18.27M | 0.2% | $93.93 * | $103.06 | -10.7% | COM | 98956P102 |
| — | ICONIX BRAND GROUP INC | 22,500,000 | $18.11M | 0.2% | $0.81 | $0.97 | — | DEBT | 451055AF4 |
| — | BERRY PLASTICS GROUP INC | 600,000 | $18.04M | 0.2% | $30.07 | $30.07 | — | COM | 08579W103 |
| META | FACEBOOK INC-A | 200,000 | $17.98M | 0.2% | $89.90 | $48.39 | +88.3% | PUT | 30303M102 |
| — | WRIGHT MEDICAL GROUP INC | 846,550 | $17.79M | 0.2% | $21.02 | $26.46 | — | COM | 98235T107 |
| — | TEEKAY TANKERS LTD-CLASS A | 2,532,571 | $17.47M | 0.2% | $6.90 | $6.90 | — | COM | Y8565N102 |
| EEM | ISHARES MSCI EMERGING MARKET | 532,000 | $17.44M | 0.2% | $32.78 | — | — | PUT | 464287234 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 778,888 | $17.04M | 0.2% | $21.87 | $22.27 | — | ADR | 602675100 |
| — | BOULEVARD ACQUISITION CORP I | 1,700,000 | $16.95M | 0.2% | $9.97 | $9.97 | — | UNIT | 10157Q201 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 350,000 | $16.92M | 0.2% | $48.34 | $52.68 | — | COM | 848574109 |
| ADSK | AUTODESK INC | 381,970 | $16.86M | 0.2% | $44.14 * | $48.83 | +2.8% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 344,135 | $16.51M | 0.2% | $47.96 * | $46.28 | -20.5% | COM | 20825C104 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 938,637 | $16.5M | 0.2% | $17.58 | $18.03 | — | COM | 58605Q109 |
| OII | OCEANEERING INTL INC | 419,572 | $16.48M | 0.2% | $39.28 * | $54.66 | -24.1% | COM | 675232102 |
| — | TAL EDUCATION GROUP | 12,425,000 | $16.46M | 0.2% | $1.32 | $1.32 | — | DEBT | 874080AB0 |
| VC | VISTEON CORP | 162,346 | $16.43M | 0.2% | $101.23 * | $60.70 | -4.4% | COM | 92839U206 |
| AOS | SMITH (A.O.) CORP | 250,000 | $16.3M | 0.2% | $65.19 * | $28.87 | 0.0% | COM | 831865209 |
| — | DOUBLE EAGLE ACQUISITION CORP | 1,600,000 | $16.22M | 0.2% | $10.14 | $10.14 | — | UNIT | G28195108 |
| ILMN | ILLUMINA INC | 90,726 | $15.95M | 0.2% | $175.82 * | $163.69 | +23.5% | COM | 452327109 |
| HUM | HUMANA INC | 89,107 | $15.95M | 0.2% | $179.00 * | $170.02 | 0.0% | COM | 444859102 |
| — | APOLLO RESIDENTIAL MORTGAGE | 1,235,293 | $15.64M | 0.2% | $12.66 | $15.82 | — | REIT | 03763V102 |
| — | SPLUNK INC | 279,059 | $15.45M | 0.2% | $55.35 | $56.21 | — | COM | 848637104 |
| — | COMPUTER SCIENCES CORP | 250,000 | $15.35M | 0.2% | $61.38 | $65.32 | — | PUT | 205363104 |
| — | GENER8 MARITIME INC | 1,397,038 | $15.3M | 0.2% | $10.95 | $13.63 | — | COM | Y26889108 |
| — | ABENGOA YIELD PLC | 918,312 | $15.2M | 0.2% | $16.55 | $21.92 | — | COM | G00349103 |
| — | ARMOUR RESIDENTIAL REIT INC | 753,899 | $15.11M | 0.2% | $20.04 | $20.04 | — | REIT | 042315507 |
| — | CHUBB CORP | 121,955 | $14.96M | 0.2% | $122.66 | $119.09 | — | COM | 171232101 |
| BKD | BROOKDALE SENIOR LIVING INC | 649,091 | $14.9M | 0.2% | $22.96 * | $31.10 | -5.0% | COM | 112463104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 262,514 | $14.82M | 0.2% | $56.46 | $60.78 | — | ADR | 881624209 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 250,000 | $14.74M | 0.2% | $58.97 | $62.70 | — | CALL | 01609W102 |
| AAPL | APPLE INC | 130,500 | $14.39M | 0.2% | $110.31 * | $28.55 | -7.9% | PUT | 037833100 |
| — | AIRMEDIA GROUP INC-ADR | 2,672,774 | $14.35M | 0.2% | $5.37 | $5.32 | — | ADR | 009411109 |
| — | BONA FILM GROUP LTD-SPON ADR | 1,202,522 | $14.32M | 0.2% | $11.91 | $12.09 | — | ADR | 09777B107 |
| — | MOMO INC-ADR | 1,143,810 | $14.3M | 0.2% | $12.50 | $14.31 | — | ADR | 60879B107 |
| HP | HELMERICH & PAYNE | 296,755 | $14.03M | 0.2% | $47.26 * | $68.15 | -16.9% | COM | 423452101 |
| — | HEWLETT-PACKARD CO | 545,479 | $13.97M | 0.2% | $25.61 | $30.01 | — | COM | 428236103 |
| — | YY INC-ADR | 253,708 | $13.84M | 0.2% | $54.54 | $54.55 | — | ADR | 98426T106 |
| — | AMTRUST FINANCIAL SERVIC | 14,657,000 | $13.79M | 0.2% | $0.94 | $0.90 | — | COM | 032359AG6 |
| — | TABLEAU SOFTWARE INC-CL A | 171,661 | $13.7M | 0.2% | $79.78 | $71.92 | — | COM | 87336U105 |
| MGA | MAGNA INTERNATIONAL INC | 282,891 | $13.58M | 0.2% | $48.01 * | $39.61 | -3.5% | COM | 559222401 |
| — | SPECTRANETICS CORP | 1,136,099 | $13.39M | 0.2% | $11.79 | $23.28 | — | COM | 84760C107 |
| — | CONCHO RESOURCES INC | 134,125 | $13.19M | 0.2% | $98.30 | $113.15 | — | COM | 20605P101 |
| — | CERNER CORP | 218,008 | $13.07M | 0.2% | $59.95 | $60.25 | — | COM | 156782104 |
| — | SOUFUN HOLDINGS LIMITED | 14,000,000 | $13.02M | 0.2% | $0.93 | $0.89 | — | DEBT | 836034AB4 |
| — | RAIT FINANCIAL TRUST | 15,624,000 | $12.94M | 0.2% | $0.83 | $0.87 | — | DEBT | 749227AB0 |
| TDG | TRANSDIGM GROUP INC | 60,000 | $12.74M | 0.2% | $212.42 * | $142.52 | +0.3% | COM | 893641100 |
| — | JARDEN CORP | 260,110 | $12.71M | 0.2% | $48.88 | $55.09 | — | COM | 471109108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 500,000 | $12.67M | 0.2% | $25.34 * | $29.71 | 0.0% | COM | G0750C108 |
| AER | AERCAP HOLDINGS NV | 327,960 | $12.54M | 0.2% | $38.24 * | $46.65 | -6.7% | COM | N00985106 |
| — | HCI GROUP INC | 13,500,000 | $12.5M | 0.2% | $0.93 | $0.99 | — | DEBT | 40416EAB9 |
| — | DYNEGY INC | 600,000 | $12.4M | 0.2% | $20.67 | $20.67 | — | COM | 26817R108 |
| — | NEWPARK RESOURCES INC | 13,000,000 | $12.3M | 0.2% | $0.95 | $0.95 | — | DEBT | 651718AC2 |
| — | STARWOOD WAYPOINT RESDTL | 12,600,000 | $12.01M | 0.2% | $0.95 | $0.95 | — | DEBT | 85571WAB5 |
| DAL | DELTA AIR LINES INC | 267,150 | $11.99M | 0.2% | $44.87 * | $39.50 | +0.1% | COM | 247361702 |
| ODFL | OLD DOMINION FREIGHT LINE | 196,170 | $11.97M | 0.2% | $61.00 * | $21.93 | -0.4% | COM | 679580100 |
| CMBT | EURONAV NV | 885,314 | $11.89M | 0.2% | $13.43 * | $5.29 | +6.3% | COM | B38564108 |
| ARMK | ARAMARK | 400,000 | $11.86M | 0.2% | $29.64 * | $20.12 | 0.0% | COM | 03852U106 |
| — | SCORPIO TANKERS INC | 1,269,650 | $11.64M | 0.2% | $9.17 | $10.09 | — | COM | Y7542C106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 407,400 | $11.61M | 0.1% | $28.49 * | $24.23 | +36.0% | COM | 29089Q105 |
| MU | MICRON TECHNOLOGY INC | 771,742 | $11.56M | 0.1% | $14.98 * | $18.96 | -11.5% | COM | 595112103 |
| RES | RPC INC | 1,295,669 | $11.47M | 0.1% | $8.85 * | $11.88 | -16.7% | COM | 749660106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 266,213 | $11.38M | 0.1% | $42.77 * | $45.85 | 0.0% | COM | 203668108 |
| FTNT | FORTINET INC | 264,997 | $11.26M | 0.1% | $42.48 * | $4.34 | +103.8% | COM | 34959E109 |
| — | MACQUARIE INFRASTRUCTURE COR | 150,000 | $11.2M | 0.1% | $74.66 | $74.66 | — | COM | 55608B105 |
| — | VIMICRO INTERNATIONAL CO-ADR | 895,932 | $11.16M | 0.1% | $12.46 | $12.36 | — | ADR | 92718N109 |
| — | HENNESSY CAPITAL ACQUISITION | 1,150,000 | $11.04M | 0.1% | $9.60 | $9.60 | — | COM | 42588J100 |
| — | AIRGAS INC | 119,774 | $10.7M | 0.1% | $89.33 | $92.09 | — | COM | 009363102 |
| — | CORENERGY INFRASTRUCTURE | 11,750,000 | $10.64M | 0.1% | $0.91 | $0.91 | — | DEBT | 21870UAA4 |
| — | BLACKROCK CORPORATE HIGH YIE | 1,076,917 | $10.63M | 0.1% | $9.87 | $12.01 | — | COM | 09255P107 |
| SNA | SNAP-ON INC | 70,000 | $10.57M | 0.1% | $150.94 * | $124.20 | +1.2% | COM | 833034101 |
| — | AMAG PHARMACEUTICALS INC | 6,500,000 | $10.46M | 0.1% | $1.61 | $1.79 | — | COM | 00163UAA4 |
| — | MORGANS HOTEL GROUP CO | 3,139,668 | $10.42M | 0.1% | $3.32 | $7.97 | — | COM | 61748W108 |
| ALLY | ALLY FINANCIAL INC | 508,780 | $10.37M | 0.1% | $20.38 * | $18.20 | -8.8% | COM | 02005N100 |
| — | XUEDA EDUCATION GR-SPON ADR | 1,967,413 | $10.15M | 0.1% | $5.16 | $5.16 | — | ADR | 98418W109 |
| — | EXPRESS SCRIPTS HOLDING CO | 124,654 | $10.09M | 0.1% | $80.97 | $88.93 | — | COM | 30219G108 |
| — | PROSPECT CAPITAL CORP | 9,998,000 | $10.06M | 0.1% | $1.01 | $1.09 | — | DEBT | 74348TAC6 |
| — | IDREAMSKY TECHNOLOGY CO-ADR | 993,854 | $10.04M | 0.1% | $10.10 | $11.19 | — | ADR | 45173K101 |
| — | WRIGHT MEDICAL GROUP INC | 9,275,000 | $9.832M | 0.1% | $1.06 | $1.35 | — | DEBT | 98235TAC1 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 1,625,095 | $9.653M | 0.1% | $5.94 | $6.11 | — | ADR | 26852W103 |
| — | ELECTRUM SPECIAL ACQUISITION CORP | 1,000,000 | $9.63M | 0.1% | $9.63 | $9.63 | — | COM | G3105C104 |
| — | SEACOR HOLDINGS INC | 10,000,000 | $9.599M | 0.1% | $0.96 | $1.03 | — | DEBT | 811904AM3 |
| AZO | AUTOZONE INC | 13,092 | $9.476M | 0.1% | $723.80 * | $708.37 | 0.0% | COM | 053332102 |
| — | CALIFORNIA RESOURCES CORP | 3,585,652 | $9.322M | 0.1% | $2.60 | $2.60 | — | COM | 13057Q107 |
| — | SINA CORP | 9,500,000 | $8.978M | 0.1% | $0.95 | $0.95 | — | DEBT | 82922RAD5 |
| — | CHESAPEAKE ENERGY CORP | 10,000,000 | $8.75M | 0.1% | $0.88 | $1.01 | — | DEBT | 165167CA3 |
| FLS | FLOWSERVE CORP | 212,200 | $8.73M | 0.1% | $41.14 * | $37.59 | -0.9% | COM | 34354P105 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 321,410 | $8.658M | 0.1% | $26.94 | $28.91 | — | ETP | 78468R408 |
| — | QIHOO 360 TECH CO LTD | 10,000,000 | $8.65M | 0.1% | $0.86 | $0.86 | — | DEBT | 74734MAE9 |
| — | IKANG HEALTHCARE GROUP-ADR | 576,987 | $8.539M | 0.1% | $14.80 | $18.65 | — | ADR | 45174L108 |
| — | CBS CORP-CLASS B NON VOTING | 208,341 | $8.313M | 0.1% | $39.90 | $57.83 | — | COM | 124857202 |
| — | HOMEINNS HOTEL GROUP-ADR | 280,336 | $8.057M | 0.1% | $28.74 | $28.90 | — | ADR | 43742E102 |
| — | HEWLETT-PACKARD CO | 313,500 | $8.028M | 0.1% | $25.61 | $30.01 | — | CALL | 428236103 |
| ASPN | ASPEN AEROGELS INC | 1,069,661 | $8.023M | 0.1% | $7.50 * | $10.21 | -28.7% | COM | 04523Y105 |
| — | ARES COMMERCIAL REAL EST | 7,975,000 | $7.98M | 0.1% | $1.00 | $1.03 | — | DEBT | 04013VAB4 |
| — | KONGZHONG CORP-ADR | 1,213,034 | $7.945M | 0.1% | $6.55 | $6.60 | — | ADR | 50047P104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 378,385 | $7.862M | 0.1% | $20.78 | $25.44 | — | COM | 420031106 |
| — | MRC GLOBAL INC | 700,000 | $7.805M | 0.1% | $11.15 | $14.21 | — | COM | 55345K103 |
| — | ST JUDE MEDICAL INC | 122,349 | $7.719M | 0.1% | $63.09 | $64.69 | — | COM | 790849103 |
| — | BAKER HUGHES INC | 148,254 | $7.715M | 0.1% | $52.04 | $60.77 | — | COM | 057224107 |
| — | LUMENIS LTD | 542,355 | $7.512M | 0.1% | $13.85 | $13.84 | — | COM | M6778Q121 |
| — | OASIS PETROLEUM INC | 853,901 | $7.412M | 0.1% | $8.68 | $12.10 | — | COM | 674215108 |
| — | KLX INC | 200,000 | $7.148M | 0.1% | $35.74 | $44.13 | — | COM | 482539103 |
| — | MALLINCKRODT PLC | 111,365 | $7.121M | 0.1% | $63.94 | $63.94 | — | COM | G5785G107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 92,500 | $7.08M | 0.1% | $76.54 | — | — | PUT | 989207105 |
| — | CARDTRONICS INC | 214,758 | $7.023M | 0.1% | $32.70 | $38.08 | — | COM | 14161H108 |
| — | STARWOOD PROPERTY TRUST | 7,000,000 | $6.961M | 0.1% | $0.99 | $1.01 | — | DEBT | 85571BAC9 |
| — | NORTHERN OIL AND GAS INC | 1,533,955 | $6.779M | 0.1% | $4.42 | $4.42 | — | COM | 665531109 |
| — | SAFEGUARD SCIENTIFICS IN | 6,000,000 | $6.699M | 0.1% | $1.12 | $1.36 | — | DEBT | 786449AK4 |
| — | USG CORP | 250,000 | $6.655M | 0.1% | $26.62 | $26.62 | — | COM | 903293405 |
| RRC | RANGE RESOURCES CORP | 199,450 | $6.406M | 0.1% | $32.12 * | $39.02 | 0.0% | COM | 75281A109 |
| — | CEPHEID INC | 139,000 | $6.283M | 0.1% | $45.20 | $49.53 | — | COM | 15670R107 |
| — | ZOOSK INC. | 816,000 | $6M | 0.1% | $7.35 | $7.35 | — | COM | 98978Y107 |
| WSO | WATSCO INC | 50,000 | $5.924M | 0.1% | $118.48 * | $124.45 | +0.2% | COM | 942622200 |
| — | ENERNOC INC | 8,500,000 | $5.919M | 0.1% | $0.70 | $0.70 | — | DEBT | 292764AB3 |
| — | ADEPTUS HEALTH INC-CLASS A | 73,066 | $5.901M | 0.1% | $80.76 | $81.98 | — | COM | 006855100 |
| TNET | TRINET GROUP INC | 346,803 | $5.826M | 0.1% | $16.80 * | $20.86 | -4.5% | COM | 896288107 |
| HURN | HURON CONSULTING GROUP INC | 92,300 | $5.772M | 0.1% | $62.54 * | $68.49 | +4.5% | COM | 447462102 |
| — | LAYNE CHRISTENSEN CO | 7,711,000 | $5.694M | 0.1% | $0.74 | $0.68 | — | DEBT | 521050AB0 |
| — | HORIZON GLOBAL CORP-W/I | 634,400 | $5.595M | 0.1% | $8.82 | $8.82 | — | COM | 44052W104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 93,350 | $5.505M | 0.1% | $58.97 | $62.70 | — | ADR | 01609W102 |
| CJESEUR | C&J ENERGY SERVICES LTD | 1,551,279 | $5.461M | 0.1% | $3.52 | $7.26 | — | COM | G3164Q101 |
| — | FIRST TRUST HIGH INCOME LONG | 384,994 | $5.424M | 0.1% | $14.09 | $17.35 | — | COM | 33738E109 |
| — | PANDORA MEDIA INC | 252,657 | $5.391M | 0.1% | $21.34 | $17.32 | — | COM | 698354107 |
| NTAP | NETAPP INC | 180,300 | $5.337M | 0.1% | $29.60 * | $29.00 | -18.4% | CALL | 64110D104 |
| — | WESTERN ASSET HIGH YIELD DEF | 374,341 | $5.241M | 0.1% | $14.00 | $17.57 | — | FUND | 95768B107 |
| — | GASLOG PARTNERS LP | 324,432 | $5.233M | 0.1% | $16.13 | $16.13 | — | COM | Y2687W108 |
| — | ATLANTIC ALLIANCE PARTNERSHIP | 490,000 | $4.978M | 0.1% | $10.16 | $10.15 | — | COM | G04897107 |
| — | LABORATORY CRP OF AMER HLDGS | 45,546 | $4.94M | 0.1% | $108.46 | $121.22 | — | COM | 50540R409 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 215,000 | $4.72M | 0.1% | $21.95 | $21.95 | — | ETP | 464286400 |
| — | YY INC | 5,000,000 | $4.669M | 0.1% | $0.93 | $0.93 | — | DEBT | 98426TAB2 |
| — | CITRIX SYSTEMS INC | 67,400 | $4.669M | 0.1% | $69.27 | $66.71 | — | COM | 177376100 |
| RUN | SUNRUN INC | 448,323 | $4.649M | 0.1% | $10.37 * | $10.80 | 0.0% | COM | 86771W105 |
| ASC | ARDMORE SHIPPING CORP | 382,185 | $4.617M | 0.1% | $12.08 * | $9.87 | -1.9% | COM | Y0207T100 |
| — | HILL-ROM HOLDINGS INC | 88,760 | $4.615M | 0.1% | $51.99 | $52.82 | — | COM | 431475102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,040 | $4.521M | 0.1% | $132.81 * | $166.79 | +3.2% | COM | G50871105 |
| — | APIGEE CORP | 428,375 | $4.519M | 0.1% | $10.55 | $10.00 | — | COM | 03765N108 |
| — | VERINT SYSTEMS INC | 103,900 | $4.484M | 0.1% | $43.16 | $56.27 | — | COM | 92343X100 |
| — | PROSPECT CAPITAL CORP | 4,485,000 | $4.482M | 0.1% | $1.00 | $1.00 | — | DEBT | 74348TAK8 |
| — | ECHO GLOBAL LOGISTICS INC | 225,329 | $4.417M | 0.1% | $19.60 | $31.25 | — | COM | 27875T101 |
| — | RENREN INC-ADR | 1,416,747 | $4.392M | 0.1% | $3.10 | $3.61 | — | ADR | 759892102 |
| — | BROOKFIELD HIGH INCOME FUND | 595,572 | $4.341M | 0.1% | $7.29 | $9.32 | — | COM | 11272P102 |
| GLD | SPDR GOLD SHARES | 40,000 | $4.274M | 0.1% | $106.85 | — | — | CALL | 78463V107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 254,671 | $4.263M | 0.1% | $16.74 * | $13.07 | +45.4% | COM | 64107N206 |
| — | WESTERN ASSET HIGH INCOME OP | 901,261 | $4.227M | 0.1% | $4.69 | $5.91 | — | FUND | 95766K109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 208,333 | $4.21M | 0.1% | $20.21 | $24.52 | — | ADR | 647581107 |
| — | AVAGO TECHNOLOGIES LTD | 354,100 | $4.108M | 0.1% | $11.60 | — | — | CALL | Y0486S904 |
| — | CHINA NEPSTAR CHAIN DRUG-ADR | 1,851,931 | $3.945M | 0.1% | $2.13 | $2.13 | — | ADR | 16943C109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,800 | $3.923M | 0.1% | $69.07 * | $74.21 | -2.8% | COM | 00971T101 |
| — | AVAGO TECHNOLOGIES LTD | 300,000 | $3.84M | 0.0% | $12.80 | — | — | PUT | Y0486S904 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 188,595 | $3.831M | 0.0% | $20.31 | $20.31 | — | COM | 44157R109 |
| — | HOLLYFRONTIER CORP | 78,145 | $3.817M | 0.0% | $48.85 | $48.85 | — | COM | 436106108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 62,300 | $3.71M | 0.0% | $59.55 * | $31.27 | 0.0% | COM | 457985208 |
| — | NEUBERGER BERMAN HIGH YIELD | 356,088 | $3.628M | 0.0% | $10.19 | $12.74 | — | FUND | 64128C106 |
| EEFT | EURONET WORLDWIDE INC | 48,500 | $3.593M | 0.0% | $74.08 * | $66.91 | 0.0% | COM | 298736109 |
| — | JIAYUAN.COM INTERNATIONA-ADR | 583,512 | $3.586M | 0.0% | $6.15 | $6.15 | — | ADR | 477374102 |
| XPO | XPO LOGISTICS INC | 150,000 | $3.574M | 0.0% | $23.83 | — | — | CALL | 983793100 |
| — | E-COMMERCE CHINA-SPON ADR -A | 581,403 | $3.47M | 0.0% | $5.97 | $5.97 | — | ADR | 26833A105 |
| — | KOSMOS ENERGY LTD | 567,429 | $3.166M | 0.0% | $5.58 | $9.97 | — | COM | G5315B107 |
| — | HATTERAS FINANCIAL CORP | 207,938 | $3.15M | 0.0% | $15.15 | $17.49 | — | REIT | 41902R103 |
| — | STARWOOD PROPERTY TRUST | 3,000,000 | $3.058M | 0.0% | $1.02 | $1.04 | — | DEBT | 85571BAA3 |
| CCJ | CAMECO CORP | 250,000 | $3.043M | 0.0% | $12.17 | — | — | CALL | 13321L108 |
| RPM | RPM INTERNATIONAL INC | 72,292 | $3.029M | 0.0% | $41.90 * | $42.39 | +7.4% | COM | 749685103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 81,812 | $3.019M | 0.0% | $36.90 | $45.39 | — | COM | 112585104 |
| — | BIOAMBER INC | 540,838 | $2.894M | 0.0% | $5.35 | $9.08 | — | COM | 09072Q106 |
| — | SINA CORP | 70,167 | $2.815M | 0.0% | $40.12 | $58.85 | — | COM | G81477104 |
| — | COLONY FINANCIAL INC | 2,900,000 | $2.779M | 0.0% | $0.96 | $0.96 | — | DEBT | 19624RAB2 |
| — | HOMEAWAY INC | 103,995 | $2.76M | 0.0% | $26.54 | $30.17 | — | COM | 43739Q100 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 349,823 | $2.728M | 0.0% | $7.80 | $7.99 | — | ADR | 466090206 |
| — | SUNGY MOBILE LTD | 611,169 | $2.726M | 0.0% | $4.46 | $4.47 | — | ADR | 86737M100 |
| SVA | SINOVAC BIOTECH LTD | 525,848 | $2.672M | 0.0% | $5.08 * | $5.35 | -0.9% | COM | P8696W104 |
| — | J.C. PENNEY CO INC | 283,947 | $2.638M | 0.0% | $9.29 | $8.89 | — | COM | 708160106 |
| — | FIRST TRUST STRAT HIGH INC 2 | 219,987 | $2.53M | 0.0% | $11.50 | $15.28 | — | COM | 337353304 |
| EXAS | EXACT SCIENCES CORP | 140,495 | $2.528M | 0.0% | $17.99 * | $25.12 | -8.6% | COM | 30063P105 |
| BMA | BANCO MACRO SA-ADR | 65,000 | $2.496M | 0.0% | $38.40 | $52.23 | — | ADR | 05961W105 |
| NTAP | NETAPP INC | 80,804 | $2.392M | 0.0% | $29.60 * | $29.00 | -18.4% | COM | 64110D104 |
| — | APACHE CORP | 60,492 | $2.369M | 0.0% | $39.16 | $39.16 | — | COM | 037411105 |
| — | HEALTHWAYS INC | 2,500,000 | $2.3M | 0.0% | $0.92 | $0.93 | — | DEBT | 422245AB6 |
| — | M/I HOMES INC | 2,250,000 | $2.265M | 0.0% | $1.01 | $1.00 | — | DEBT | 55292PAB1 |
| — | DEL TACO RESTAURANTS INC | 432,306 | $2.235M | 0.0% | $5.17 | $5.17 | — | WRT | 245496112 |
| — | NOBLE ENERGY INC | 73,328 | $2.213M | 0.0% | $30.18 | $30.18 | — | COM | 655044105 |
| — | QUANTUM CORP | 2,655,000 | $2.198M | 0.0% | $0.83 | $1.19 | — | DEBT | 747906AJ4 |
| — | LIBERTY GLOBAL PLC | 51,811 | $2.125M | 0.0% | $41.01 | $41.01 | — | COM | G5480U120 |
| — | CELESTICA INC | 119,247 | $2.049M | 0.0% | $17.18 | $14.54 | — | COM | 15101Q108 |
| — | JONES ENERGY INC - A | 424,749 | $2.035M | 0.0% | $4.79 | $4.79 | — | COM | 48019R108 |
| — | RESOURCE CAPITAL CORP | 2,157,000 | $2.023M | 0.0% | $0.94 | $0.97 | — | DEBT | 76120WAB0 |
| GIS | GENERAL MILLS INC | 35,562 | $1.996M | 0.0% | $56.13 * | $39.02 | +2.5% | COM | 370334104 |
| — | WESTERN ASSET MANAGED HIGH Y | 445,258 | $1.989M | 0.0% | $4.47 | $5.66 | — | FUND | 95766L107 |
| NOW | SERVICENOW INC | 28,000 | $1.945M | 0.0% | $69.46 * | $15.43 | -3.1% | COM | 81762P102 |
| CMCSA | COMCAST CORP-CLASS A | 33,496 | $1.906M | 0.0% | $56.90 * | $22.98 | +1.6% | COM | 20030N101 |
| — | JAVELIN MORTGAGE INVESTMENT | 315,106 | $1.901M | 0.0% | $6.03 | $7.11 | — | REIT | 47200B104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 53,495 | $1.888M | 0.0% | $35.29 | $29.67 | — | COM | 74339G101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 19,644 | $1.885M | 0.0% | $95.96 * | $24.52 | -11.9% | COM | 136069101 |
| T | AT&T INC | 57,512 | $1.874M | 0.0% | $32.58 * | $11.98 | +2.3% | COM | 00206R102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 32,977 | $1.873M | 0.0% | $56.80 * | $41.46 | +13.8% | COM | 026874784 |
| PFE | PFIZER INC | 59,562 | $1.871M | 0.0% | $31.41 * | $19.94 | +3.3% | COM | 717081103 |
| TU | TELUS CORP | 43,273 | $1.82M | 0.0% | $42.06 * | $17.86 | -6.9% | COM | 87971M103 |
| — | DISCOVER FINANCIAL SERVICES | 34,944 | $1.816M | 0.0% | $51.97 | $56.39 | — | COM | 254709108 |
| BCE | BCE INC | 33,145 | $1.81M | 0.0% | $54.61 * | $22.92 | -2.6% | COM | 05534B760 |
| GWW | WW GRAINGER INC | 8,407 | $1.807M | 0.0% | $214.94 * | $190.10 | 0.0% | COM | 384802104 |
| TD | TORONTO-DOMINION BANK | 34,244 | $1.801M | 0.0% | $52.59 * | $46.80 | -14.9% | COM | 891160509 |
| BMO | BANK OF MONTREAL | 24,608 | $1.791M | 0.0% | $72.78 * | $42.73 | -15.6% | COM | 063671101 |
| ALL | ALLSTATE CORP | 30,342 | $1.767M | 0.0% | $58.24 * | $49.02 | +1.5% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 51,250 | $1.759M | 0.0% | $34.32 | $38.09 | -8.6% | COM | 00846U101 |
| AIZ | ASSURANT INC | 22,126 | $1.749M | 0.0% | $79.05 * | $52.19 | +16.2% | COM | 04621X108 |
| RY | ROYAL BANK OF CANADA | 23,559 | $1.738M | 0.0% | $73.77 * | $67.89 | -16.1% | COM | 780087102 |
| ORI | OLD REPUBLIC INTL CORP | 109,958 | $1.72M | 0.0% | $15.64 * | $7.13 | +5.7% | COM | 680223104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 41,291 | $1.712M | 0.0% | $41.46 * | $32.90 | +1.9% | COM | 039483102 |
| — | SHAW COMMUNICATIONS INC-B | 66,137 | $1.709M | 0.0% | $25.84 | $27.51 | — | COM | 82028K200 |
| — | 58.COM INC-ADR | 36,325 | $1.709M | 0.0% | $47.05 | $47.05 | — | ADR | 31680Q104 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,226 | $1.663M | 0.0% | $747.08 * | $598.96 | +20.1% | COM | G9618E107 |
| BNS | BANK OF NOVA SCOTIA | 28,149 | $1.656M | 0.0% | $58.83 * | $33.93 | -18.4% | COM | 064149107 |
| SIGI | SELECTIVE INSURANCE GROUP | 53,269 | $1.654M | 0.0% | $31.05 * | $23.54 | +11.1% | COM | 816300107 |
| EMR | EMERSON ELECTRIC CO | 37,393 | $1.652M | 0.0% | $44.18 * | $44.29 | -15.7% | COM | 291011104 |
| ACGL | ARCH CAPITAL GROUP LTD | 22,462 | $1.65M | 0.0% | $73.46 * | $18.17 | +22.6% | COM | G0450A105 |
| PGR | PROGRESSIVE CORP | 53,448 | $1.637M | 0.0% | $30.63 * | $20.02 | +11.2% | COM | 743315103 |
| — | MARKIT LTD | 56,129 | $1.628M | 0.0% | $29.00 | $25.58 | — | COM | G58249106 |
| LVS | LAS VEGAS SANDS CORP | 42,750 | $1.623M | 0.0% | $37.96 | $42.66 | -11.5% | COM | 517834107 |
| HRL | HORMEL FOODS CORP | 25,305 | $1.602M | 0.0% | $63.31 * | $22.00 | +6.3% | COM | 440452100 |
| INGR | INGREDION INC | 18,282 | $1.596M | 0.0% | $87.30 | $80.06 | +7.1% | COM | 457187102 |
| — | CENTURYLINK INC | 63,281 | $1.589M | 0.0% | $25.11 | $35.43 | — | COM | 156700106 |
| CPB | CAMPBELL SOUP CO | 31,303 | $1.586M | 0.0% | $50.67 * | $33.55 | +5.9% | COM | 134429109 |
| PRA | PROASSURANCE CORP | 32,308 | $1.585M | 0.0% | $49.06 | $45.69 | +6.3% | COM | 74267C106 |
| — | KELLOGG CO | 23,702 | $1.578M | 0.0% | $66.58 * | $41.70 | +3.8% | COM | 487836108 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 113,815 | $1.578M | 0.0% | $13.86 | $24.77 | — | COM | 63861C109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 22,852 | $1.575M | 0.0% | $68.92 * | $27.50 | +17.8% | COM | 025932104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 22,622 | $1.575M | 0.0% | $69.62 * | $51.35 | +18.1% | COM | 426281101 |
| BEN | FRANKLIN RESOURCES INC | 42,121 | $1.569M | 0.0% | $37.25 * | $26.49 | 0.0% | COM | 354613101 |
| THG | HANOVER INSURANCE GROUP INC/ | 20,163 | $1.567M | 0.0% | $77.72 * | $49.53 | +19.1% | COM | 410867105 |
| — | WR BERKLEY CORP | 28,811 | $1.566M | 0.0% | $54.35 | $54.35 | — | COM | 84423102 |
| — | VIDEOCON D2H LTD -ADR | 162,000 | $1.563M | 0.0% | $9.65 | $12.61 | — | ADR | 92657J101 |
| — | BLUE CAPITAL REINSURANCE HOLDINGS LTD | 90,571 | $1.56M | 0.0% | $17.22 | $18.32 | — | COM | G1190F107 |
| — | AKORN INC | 54,628 | $1.557M | 0.0% | $28.50 | $43.65 | — | COM | 009728106 |
| CINF | CINCINNATI FINANCIAL CORP | 28,799 | $1.549M | 0.0% | $53.79 * | $38.24 | +5.2% | COM | 172062101 |
| — | ARGO GROUP INTERNATIONAL | 27,273 | $1.544M | 0.0% | $56.61 | $50.33 | — | COM | G0464B107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 38,902 | $1.537M | 0.0% | $39.51 * | $30.27 | +5.7% | COM | G36738105 |
| RSG | REPUBLIC SERVICES INC | 37,232 | $1.534M | 0.0% | $41.20 * | $31.44 | +9.2% | COM | 760759100 |
| ATR | APTARGROUP INC | 23,219 | $1.532M | 0.0% | $65.98 * | $55.28 | +4.0% | COM | 038336103 |
| — | VALIDUS HOLDINGS LTD | 33,881 | $1.527M | 0.0% | $45.07 | $39.05 | — | COM | G9319H102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,274 | $1.517M | 0.0% | $106.28 | $100.24 | +4.7% | COM | G7496G103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 28,104 | $1.517M | 0.0% | $53.98 * | $37.13 | +19.2% | COM | 163072101 |
| — | MAXPOINT INTERACTIVE INC | 370,288 | $1.511M | 0.0% | $4.08 | $8.01 | — | COM | 57777M102 |
| — | ORCHID ISLAND CAPITAL INC | 162,763 | $1.506M | 0.0% | $9.25 | $9.25 | — | REIT | 68571X103 |
| DOX | AMDOCS LTD | 26,418 | $1.503M | 0.0% | $56.89 * | $47.19 | 0.0% | COM | G02602103 |
| — | WASTE CONNECTIONS INC | 30,729 | $1.493M | 0.0% | $48.59 | $48.01 | — | COM | 941053100 |
| WM | WASTE MANAGEMENT INC | 29,817 | $1.485M | 0.0% | $49.80 * | $38.88 | +5.0% | COM | 94106L109 |
| — | THOMSON REUTERS CORP | 36,732 | $1.479M | 0.0% | $40.26 | $38.05 | — | COM | 884903105 |
| — | NEW YORK COMMUNITY BANCORP | 81,737 | $1.476M | 0.0% | $18.06 | $16.06 | — | COM | 649445103 |
| CTAS | CINTAS CORP | 17,196 | $1.475M | 0.0% | $85.78 * | $17.83 | +7.6% | COM | 172908105 |
| KR | KROGER CO | 40,855 | $1.474M | 0.0% | $36.08 * | $26.79 | +12.7% | COM | 501044101 |
| KO | COCA-COLA CO/THE | 36,402 | $1.46M | 0.0% | $40.11 * | $29.04 | -0.7% | COM | 191216100 |
| TRV | TRAVELERS COS INC/THE | 14,624 | $1.455M | 0.0% | $99.49 * | $78.40 | +3.7% | COM | 89417E109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27,054 | $1.454M | 0.0% | $53.74 * | $33.76 | +23.4% | COM | G0692U109 |
| — | ALLEGHANY CORP | 3,093 | $1.447M | 0.0% | $467.83 | $451.00 | — | COM | 017175100 |
| GD | GENERAL DYNAMICS CORP | 10,477 | $1.445M | 0.0% | $137.92 * | $108.93 | +6.0% | COM | 369550108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 31,089 | $1.445M | 0.0% | $46.48 | $45.53 | — | COM | G05384105 |
| — | TORCHMARK CORP | 25,619 | $1.445M | 0.0% | $56.40 | $56.68 | — | COM | 891027104 |
| — | BONANZA CREEK ENERGY INC | 353,839 | $1.44M | 0.0% | $4.07 | $4.07 | — | COM | 097793103 |
| — | FIVE OAKS INVESTMENT CORP | 227,500 | $1.438M | 0.0% | $6.32 | $6.32 | — | REIT | 33830W106 |
| TGT | TARGET CORP | 18,250 | $1.436M | 0.0% | $78.68 * | $59.06 | -0.7% | COM | 87612E106 |
| — | ACE LTD | 13,879 | $1.435M | 0.0% | $103.39 | $105.09 | — | COM | H0023R105 |
| — | DENTSPLY INTERNATIONAL INC | 28,352 | $1.434M | 0.0% | $50.58 | $51.33 | — | COM | 249030107 |
| — | LINDBLAD EXPEDITIONS HOLDING | 764,422 | $1.429M | 0.0% | $1.87 | $1.87 | — | WRT | 535219117 |
| SLGN | SILGAN HOLDINGS INC | 27,346 | $1.423M | 0.0% | $52.04 * | $25.84 | +2.2% | COM | 827048109 |
| — | ENSTAR GROUP LTD | 9,445 | $1.416M | 0.0% | $149.92 | $150.49 | — | COM | G3075P101 |
| RGA | REINSURANCE GROUP OF AMERICA | 15,558 | $1.409M | 0.0% | $90.56 * | $84.51 | +11.3% | COM | 759351604 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 19,364 | $1.4M | 0.0% | $72.30 * | $77.54 | 0.0% | COM | 23918K108 |
| — | CHICO'S FAS INC | 88,644 | $1.395M | 0.0% | $15.74 | $16.62 | — | COM | 168615102 |
| USB | US BANCORP | 33,785 | $1.386M | 0.0% | $41.02 * | $29.18 | +2.2% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 14,826 | $1.384M | 0.0% | $93.35 * | $75.09 | -3.5% | COM | 478160104 |
| EG | EVEREST RE GROUP LTD | 7,965 | $1.38M | 0.0% | $173.26 * | $130.27 | +11.5% | COM | G3223R108 |
| AFL | AFLAC INC | 23,688 | $1.377M | 0.0% | $58.13 * | $22.90 | +3.5% | COM | 001055102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,408 | $1.375M | 0.0% | $89.24 * | $64.79 | +4.5% | COM | 693475105 |
| UNF | UNIFIRST CORP/MA | 12,847 | $1.372M | 0.0% | $106.80 | $110.86 | -4.2% | COM | 904708104 |
| EAT | BRINKER INTERNATIONAL INC | 25,989 | $1.368M | 0.0% | $52.64 * | $48.43 | -2.0% | COM | 109641100 |
| CPRT | COPART INC | 41,540 | $1.367M | 0.0% | $32.91 * | $4.51 | -2.0% | COM | 217204106 |
| INTC | INTEL CORP | 45,345 | $1.367M | 0.0% | $30.15 * | $25.04 | -9.7% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 29,410 | $1.359M | 0.0% | $46.21 * | $46.36 | +5.9% | COM | 871607107 |
| FITB | FIFTH THIRD BANCORP | 71,806 | $1.358M | 0.0% | $18.91 * | $13.92 | +1.6% | COM | 316773100 |
| — | CONVERGYS CORP | 58,711 | $1.357M | 0.0% | $23.11 | $24.50 | — | COM | 212485106 |
| — | PREMIER INC-CLASS A | 39,424 | $1.355M | 0.0% | $34.37 | $38.45 | — | COM | 74051N102 |
| — | FS INVESTMENT CORP | 144,595 | $1.348M | 0.0% | $9.32 | $10.45 | — | COM | 302635107 |
| JPM | JPMORGAN CHASE & CO | 22,023 | $1.343M | 0.0% | $60.98 * | $42.87 | +15.7% | COM | 46625H100 |
| CNA | CNA FINANCIAL CORP | 38,205 | $1.334M | 0.0% | $34.92 * | $18.45 | -4.6% | COM | 126117100 |
| PG | PROCTER & GAMBLE CO/THE | 18,504 | $1.332M | 0.0% | $71.98 * | $60.50 | -6.9% | COM | 742718109 |
| — | ALLERGAN PLC | 4,865 | $1.322M | 0.0% | $271.74 | $271.74 | — | COM | G0177J108 |
| — | L-3 COMMUNICATIONS HOLDINGS | 12,636 | $1.321M | 0.0% | $104.54 | $113.38 | — | COM | 502424104 |
| WERN | WERNER ENTERPRISES INC | 52,532 | $1.318M | 0.0% | $25.09 * | $27.41 | -0.4% | COM | 950755108 |
| MMM | 3M CO | 9,244 | $1.311M | 0.0% | $141.82 * | $93.10 | -6.0% | COM | 88579Y101 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 34,238 | $1.307M | 0.0% | $38.17 | $38.93 | — | COM | H01531104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,286 | $1.29M | 0.0% | $90.30 * | $105.60 | -4.3% | COM | 879360105 |
| CACI | CACI INTERNATIONAL INC -CL A | 17,401 | $1.287M | 0.0% | $73.96 * | $83.61 | -4.7% | COM | 127190304 |
| — | BEMIS COMPANY | 32,341 | $1.279M | 0.0% | $39.55 | $45.01 | — | COM | 081437105 |
| — | INTL SPEEDWAY CORP-CL A | 39,815 | $1.263M | 0.0% | $31.72 | $35.24 | — | COM | 460335201 |
| SON | SONOCO PRODUCTS CO | 33,402 | $1.26M | 0.0% | $37.72 * | $31.04 | -7.5% | COM | 835495102 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,328 | $1.257M | 0.0% | $72.54 * | $65.12 | +2.2% | COM | 14040H105 |
| — | BASIC ENERGY SERVICES INC | 380,567 | $1.255M | 0.0% | $3.30 | $3.30 | — | COM | 06985P100 |
| — | ECLIPSE RESOURCES CORP | 642,217 | $1.252M | 0.0% | $1.95 | $19.53 | — | COM | 27890G100 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 25,003 | $1.251M | 0.0% | $50.03 * | $43.81 | -13.4% | COM | 968223206 |
| — | CAMBRIDGE CAPITAL ACQUISITIO | 125,000 | $1.25M | 0.0% | $10.00 | $9.79 | — | COM | 13215Q106 |
| — | AMERICAN CAPITAL SENIOR FLOA | 112,618 | $1.249M | 0.0% | $11.09 | $14.05 | — | COM | 02504D108 |
| RDN | RADIAN GROUP INC | 78,213 | $1.245M | 0.0% | $15.92 * | $14.85 | -0.7% | COM | 750236101 |
| UVV | UNIVERSAL CORP/VA | 25,115 | $1.245M | 0.0% | $49.57 * | $52.53 | 0.0% | COM | 913456109 |
| SATS | ECHOSTAR CORP-A | 28,709 | $1.235M | 0.0% | $43.02 * | $41.42 | -11.0% | COM | 278768106 |
| VOYA | VOYA FINANCIAL INC | 31,658 | $1.227M | 0.0% | $38.76 | $39.44 | -0.1% | COM | 929089100 |
| — | COUNTRY STYLE COOKI-SPON ADR | 281,741 | $1.226M | 0.0% | $4.35 | $4.35 | — | ADR | 22238M109 |
| — | CST BRANDS INC | 36,418 | $1.226M | 0.0% | $33.66 | $37.93 | — | COM | 12646R105 |
| DLB | DOLBY LABORATORIES INC-CL A | 37,224 | $1.213M | 0.0% | $32.59 * | $34.54 | -14.0% | COM | 25659T107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 16,997 | $1.213M | 0.0% | $71.37 | $78.61 | -8.6% | COM | 445658107 |
| — | ASHLAND INC | 11,916 | $1.199M | 0.0% | $100.62 | $107.96 | — | COM | 044209104 |
| NNI | NELNET INC-CL A | 34,519 | $1.195M | 0.0% | $34.62 * | $43.92 | -10.3% | COM | 64031N108 |
| — | BUNGE LTD | 16,293 | $1.194M | 0.0% | $73.28 | $78.84 | — | COM | G16962105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 19,217 | $1.173M | 0.0% | $61.04 | $61.04 | — | COM | G30397106 |
| CMI | CUMMINS INC | 10,761 | $1.169M | 0.0% | $108.63 * | $102.82 | -9.6% | COM | 231021106 |
| R | RYDER SYSTEM INC | 15,688 | $1.162M | 0.0% | $74.07 * | $94.39 | -9.6% | COM | 783549108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 22,116 | $1.16M | 0.0% | $52.45 * | $66.25 | -11.5% | COM | 533900106 |
| DE | DEERE & CO | 15,420 | $1.142M | 0.0% | $74.06 | $75.36 | -2.7% | COM | 244199105 |
| — | TOTAL SYSTEM SERVICES INC | 24,698 | $1.122M | 0.0% | $45.43 | $38.38 | — | COM | 891906109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 115,320 | $1.117M | 0.0% | $9.69 * | $10.48 | -17.1% | COM | 928298108 |
| — | AMPLIFY SNACK BRANDS INC | 103,700 | $1.111M | 0.0% | $10.71 | $10.71 | — | COM | 03211L102 |
| OMC | OMNICOM GROUP | 16,772 | $1.106M | 0.0% | $65.94 * | $51.08 | -3.6% | COM | 681919106 |
| — | COCA-COLA ENTERPRISES | 22,704 | $1.097M | 0.0% | $48.32 | $43.43 | — | COM | 19122T109 |
| CLX | CLOROX COMPANY | 9,475 | $1.094M | 0.0% | $115.46 * | $80.03 | +4.8% | COM | 189054109 |
| GAP | GAP INC/THE | 38,074 | $1.085M | 0.0% | $28.50 * | $27.92 | -14.8% | COM | 364760108 |
| — | NEW MOUNTAIN FINANCE COR | 1,100,000 | $1.082M | 0.0% | $0.98 | $1.00 | — | DEBT | 647551AB6 |
| — | SCRIPPS NETWORKS INTER-CL A | 21,916 | $1.078M | 0.0% | $49.19 | $65.36 | — | COM | 811065101 |
| FISV | FISERV INC | 12,289 | $1.065M | 0.0% | $86.66 * | $34.12 | +26.8% | COM | 337738108 |
| — | PHH CORP | 74,580 | $1.053M | 0.0% | $14.12 | $26.03 | — | COM | 693320202 |
| STT | STATE STREET CORP | 552,181 | $1.049M | 0.0% | $1.90 * | $55.33 | -0.0% | COM | 857477103 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,259 | $1.048M | 0.0% | $79.04 | $72.93 | — | COM | 26138E109 |
| — | MODUSLINK GLOBAL SOLUTIO | 1,250,000 | $1.034M | 0.0% | $0.83 | $0.83 | — | DEBT | 60786LAB3 |
| — | HEALTH NET INC | 17,151 | $1.033M | 0.0% | $60.23 | $64.13 | — | COM | 42222G108 |
| CHD | CHURCH & DWIGHT CO INC | 12,272 | $1.03M | 0.0% | $83.93 * | $36.39 | +2.7% | COM | 171340102 |
| KALU | KAISER ALUMINUM CORP | 12,829 | $1.03M | 0.0% | $80.29 * | $53.37 | +12.2% | COM | 483007704 |
| MCD | MCDONALD'S CORP | 10,291 | $1.013M | 0.0% | $98.44 * | $71.54 | +5.3% | COM | 580135101 |
| — | NORDSTROM INC | 14,076 | $1.009M | 0.0% | $71.68 | $74.49 | — | COM | 655664100 |
| COST | COSTCO WHOLESALE CORP | 6,983 | $1.009M | 0.0% | $144.49 * | $120.23 | -0.5% | COM | 22160K105 |
| — | ARES CAPITAL CORP | 1,000,000 | $1.008M | 0.0% | $1.01 | $1.07 | — | DEBT | 04010LAB9 |
| MOS | MOSAIC CO/THE | 32,268 | $1.004M | 0.0% | $31.11 * | $36.48 | -8.0% | COM | 61945C103 |
| — | POWERSHARES S&P 500 LOW VOLA | 27,778 | $999K | 0.0% | $35.96 | $36.64 | — | ETP | 73937B779 |
| ACN | ACCENTURE PLC | 10,111 | $994K | 0.0% | $98.31 * | $77.57 | +8.0% | COM | G1151C101 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 25,055 | $992K | 0.0% | $39.59 | $40.30 | — | ETP | 46429B697 |
| — | TAOMEE HOLDINGS LTD-SP ADR | 337,839 | $987K | 0.0% | $2.92 | $2.95 | — | ADR | 87600Y106 |
| CL | COLGATE-PALMOLIVE CO | 15,526 | $985K | 0.0% | $63.44 * | $52.97 | -3.2% | COM | 194162103 |
| — | POTASH CORP OF SASKATCHEWAN | 47,383 | $973K | 0.0% | $20.53 | $30.96 | — | COM | 73755L107 |
| — | YOUKU TUDOU INC-ADR | 55,000 | $970K | 0.0% | $17.64 | $17.64 | — | ADR | 98742U100 |
| PEP | PEPSICO INC | 10,245 | $966K | 0.0% | $94.29 * | $68.68 | +1.2% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 17,076 | $966K | 0.0% | $56.57 * | $47.65 | +4.4% | COM | 053611109 |
| — | GASLOG LTD | 100,000 | $962K | 0.0% | $9.62 | $9.62 | — | COM | G37585109 |
| HTLD | HEARTLAND EXPRESS INC | 48,162 | $960K | 0.0% | $19.93 * | $21.45 | -4.6% | COM | 422347104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 56,968 | $957K | 0.0% | $16.80 | $28.63 | — | ADR | 92763W103 |
| META | FACEBOOK INC-A | 10,300 | $927K | 0.0% | $90.00 | $48.39 | +88.3% | COM | 30303M102 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,380 | $926K | 0.0% | $98.72 * | $68.90 | -1.6% | COM | 911312106 |
| — | SUNTRUST BANKS INC | 24,126 | $923K | 0.0% | $38.26 | $41.68 | — | COM | 867914103 |
| — | BIOAMBER INC | 501,236 | $892K | 0.0% | $1.78 | $0.55 | — | WRT | 09072Q114 |
| — | HALCON RESOURCES CORP | 1,674,304 | $888K | 0.0% | $0.53 | $1.18 | — | COM | 40537Q209 |
| CCK | CROWN HOLDINGS INC | 18,838 | $862K | 0.0% | $45.76 * | $49.24 | -2.3% | COM | 228368106 |
| — | STONE ENERGY CORP | 172,554 | $856K | 0.0% | $4.96 | $12.28 | — | COM | 861642106 |
| NAVI | NAVIENT CORP | 76,092 | $856K | 0.0% | $11.25 * | $18.32 | -20.1% | COM | 63938C108 |
| — | KCG HOLDINGS INC-CL A | 77,238 | $847K | 0.0% | $10.97 | $12.33 | — | COM | 48244B100 |
| WFC | WELLS FARGO & CO | 16,309 | $838K | 0.0% | $51.38 * | $38.85 | +5.7% | COM | 949746101 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 104,504 | $832K | 0.0% | $7.96 | $9.48 | — | FUND | 641876800 |
| — | BB&T CORP | 22,452 | $800K | 0.0% | $35.63 | $39.68 | — | COM | 054937107 |
| — | QUOTIENT LTD | 242,132 | $789K | 0.0% | $3.26 | $3.26 | — | WRT | G73268123 |
| — | SILVER STANDARD RESOURCES | 120,000 | $782K | 0.0% | $6.52 | $7.39 | — | COM | 82823L106 |
| MET | METLIFE INC | 16,526 | $779K | 0.0% | $47.14 * | $31.21 | +5.4% | COM | 59156R108 |
| — | ELONG INC-SPONSORED ADR | 44,911 | $765K | 0.0% | $17.03 | $17.03 | — | ADR | 290138205 |
| — | RCS CAPITAL CORP-CLASS A | 940,710 | $762K | 0.0% | $0.81 | $11.83 | — | COM | 74937W102 |
| WMT | WAL-MART STORES INC | 11,436 | $742K | 0.0% | $64.88 * | $20.79 | -9.0% | COM | 931142103 |
| — | PRAXAIR INC | 7,255 | $739K | 0.0% | $101.86 | $124.19 | — | COM | 74005P104 |
| — | MANAGED HI YLD PLUS FUND INC | 447,022 | $720K | 0.0% | $1.61 | $2.01 | — | FUND | 561911108 |
| GS | GOLDMAN SACHS GROUP INC | 4,148 | $720K | 0.0% | $173.58 * | $155.56 | +2.1% | COM | 38141G104 |
| FDX | FEDEX CORP | 4,918 | $708K | 0.0% | $143.96 * | $142.52 | -4.4% | COM | 31428X106 |
| — | DENBURY RESOURCES INC | 279,171 | $680K | 0.0% | $2.44 | $6.81 | — | COM | 247916208 |
| — | NUVEEN DIV ADV MUNI FD 2 | 49,689 | $677K | 0.0% | $13.62 | $14.17 | — | FUND | 67070F100 |
| TITN | TITAN MACHINERY INC | 57,900 | $665K | 0.0% | $11.49 * | $22.00 | -38.2% | COM | 88830R101 |
| — | ARES CAPITAL CORP | 650,000 | $657K | 0.0% | $1.01 | $1.07 | — | DEBT | 04010LAD5 |
| — | CHINA CORD BLOOD CORP | 99,300 | $597K | 0.0% | $6.01 | $6.01 | — | COM | G21107100 |
| — | CHINACACHE INTERNAT-SPON ADR | 74,405 | $582K | 0.0% | $7.82 | $12.53 | — | ADR | 16950M107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 12,606 | $580K | 0.0% | $46.01 * | $39.64 | -13.2% | COM | 775109200 |
| — | HORNBECK OFFSHORE SERVICES | 41,800 | $565K | 0.0% | $13.52 | $37.53 | — | COM | 440543106 |
| — | EATON VANCE TAX-ADVANTAGED B | 45,464 | $556K | 0.0% | $12.23 | $12.82 | — | FUND | 27829M103 |
| — | KINDER MORGAN INC | 600,000 | $552K | 0.0% | $0.92 | $1.62 | — | WRT | 49456B119 |
| — | NUVEEN PERF PLUS MUNI FD | 38,329 | $543K | 0.0% | $14.17 | $14.87 | — | FUND | 67062P108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,700 | $526K | 0.0% | $142.16 * | $24.14 | 0.0% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 9,300 | $525K | 0.0% | $56.45 * | $51.45 | -8.3% | COM | 032654105 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,000 | $524K | 0.0% | $43.67 | $43.67 | — | COM | 52729N308 |
| — | LAM RESEARCH CORP | 8,000 | $523K | 0.0% | $65.38 | $65.38 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 12,700 | $523K | 0.0% | $41.18 * | $42.76 | 0.0% | COM | 98978V103 |
| — | HESS CORP | 10,400 | $521K | 0.0% | $50.10 | $50.10 | — | COM | 42809H107 |
| KLAC | KLA-TENCOR CORP | 10,400 | $520K | 0.0% | $50.00 * | $47.11 | -9.8% | COM | 482480100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,000 | $518K | 0.0% | $259.00 * | $186.69 | 0.0% | COM | 018581108 |
| CSX | CSX CORP | 19,200 | $516K | 0.0% | $26.88 * | $9.53 | -12.2% | COM | 126408103 |
| ABT | ABBOTT LABORATORIES | 12,800 | $515K | 0.0% | $40.23 * | $38.80 | 0.0% | COM | 002824100 |
| — | HANESBRANDS INC | 17,800 | $515K | 0.0% | $28.93 | $32.65 | — | COM | 410345102 |
| URBN | URBAN OUTFITTERS INC | 17,400 | $511K | 0.0% | $29.37 * | $34.90 | -7.9% | COM | 917047102 |
| — | MCGRAW HILL FINANCIAL INC | 5,900 | $510K | 0.0% | $86.44 | $86.44 | — | COM | 580645109 |
| ORCL | ORACLE CORP | 14,100 | $509K | 0.0% | $36.10 * | $32.91 | 0.0% | COM | 68389X105 |
| MRK | MERCK & CO. INC. | 10,300 | $509K | 0.0% | $49.42 * | $38.40 | 0.0% | COM | 58933Y105 |
| — | SVB FINANCIAL GROUP | 4,400 | $508K | 0.0% | $115.45 | $115.45 | — | COM | 78486Q101 |
| AMAT | APPLIED MATERIALS INC | 34,600 | $508K | 0.0% | $14.68 | $17.20 | -14.3% | COM | 038222105 |
| WAT | WATERS CORP | 4,300 | $508K | 0.0% | $118.14 * | $126.49 | 0.0% | COM | 941848103 |
| M | MACY'S INC | 9,900 | $508K | 0.0% | $51.31 * | $62.72 | 0.0% | COM | 55616P104 |
| — | GOLDCORP INC | 40,500 | $507K | 0.0% | $12.52 | $12.52 | — | COM | 380956409 |
| DRI | DARDEN RESTAURANTS INC | 7,400 | $507K | 0.0% | $68.51 * | $41.31 | +14.2% | COM | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $507K | 0.0% | $101.40 * | $92.42 | 0.0% | COM | 773903109 |
| — | MEAD JOHNSON NUTRITION CO | 7,200 | $507K | 0.0% | $70.42 | $85.79 | — | COM | 582839106 |
| PH | PARKER HANNIFIN CORP | 5,200 | $506K | 0.0% | $97.31 * | $91.62 | 0.0% | COM | 701094104 |
| — | ALCOA INC | 52,400 | $506K | 0.0% | $9.66 | $10.92 | — | COM | 013817101 |
| CMA | COMERICA INC | 12,300 | $506K | 0.0% | $41.14 * | $30.56 | 0.0% | COM | 200340107 |
| — | SEADRILL LTD | 85,800 | $506K | 0.0% | $5.90 | $5.90 | — | COM | G7945E105 |
| — | TOWERS WATSON & CO-CL A | 4,300 | $505K | 0.0% | $117.44 | $117.44 | — | COM | 891894107 |
| — | STARWOOD HOTELS & RESORTS | 7,600 | $505K | 0.0% | $66.45 | $78.42 | — | COM | 85590A401 |
| PNR | PENTAIR PLC | 9,900 | $505K | 0.0% | $51.01 * | $33.02 | 0.0% | COM | G7S00T104 |
| — | JOHNSON CONTROLS INC | 12,200 | $505K | 0.0% | $41.39 | $41.39 | — | COM | 478366107 |
| RF | REGIONS FINANCIAL CORP | 56,100 | $505K | 0.0% | $9.00 * | $6.91 | -1.2% | COM | 7591EP100 |
| — | COMCAST CORP-SPECIAL CL A | 8,800 | $504K | 0.0% | $57.27 | $59.85 | — | COM | 20030N200 |
| — | MONSANTO CO | 5,900 | $504K | 0.0% | $85.42 | $85.42 | — | COM | 61166W101 |
| PHM | PULTEGROUP INC | 26,700 | $504K | 0.0% | $18.88 * | $17.75 | +0.6% | COM | 745867101 |
| FLR | FLUOR CORP | 11,900 | $504K | 0.0% | $42.35 | $50.06 | -15.2% | COM | 343412102 |
| — | SPECTRA ENERGY CORP | 19,200 | $504K | 0.0% | $26.25 | $26.25 | — | COM | 847560109 |
| TDC | TERADATA CORP | 17,400 | $504K | 0.0% | $28.97 * | $39.11 | -18.1% | COM | 88076W103 |
| URI | UNITED RENTALS INC | 8,400 | $504K | 0.0% | $60.00 * | $67.22 | 0.0% | COM | 911363109 |
| — | SBA COMMUNICATIONS CORP-CL A | 4,800 | $503K | 0.0% | $104.79 | $113.83 | — | COM | 78388J106 |
| — | INGERSOLL-RAND PLC | 9,900 | $503K | 0.0% | $50.81 | $50.81 | — | COM | G47791101 |
| DOV | DOVER CORP | 8,800 | $503K | 0.0% | $57.16 * | $42.21 | 0.0% | COM | 260003108 |
| — | IAC/INTERACTIVECORP | 7,700 | $503K | 0.0% | $65.32 | $65.32 | — | COM | 44919P508 |
| EBAY | EBAY INC | 20,600 | $503K | 0.0% | $24.42 | $23.93 | 0.0% | COM | 278642103 |
| NRG | NRG ENERGY INC | 33,900 | $503K | 0.0% | $14.84 * | $15.78 | 0.0% | COM | 629377508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,500 | $503K | 0.0% | $59.18 * | $44.54 | 0.0% | COM | 110122108 |
| HST | HOST HOTELS & RESORTS INC | 31,800 | $503K | 0.0% | $15.82 * | $12.92 | -5.0% | REIT | 44107P104 |
| KEY | KEYCORP | 38,700 | $503K | 0.0% | $13.00 * | $9.60 | -2.7% | COM | 493267108 |
| — | WHOLE FOODS MARKET INC | 15,900 | $503K | 0.0% | $31.64 | $43.82 | — | COM | 966837106 |
| WY | WEYERHAEUSER CO | 18,400 | $503K | 0.0% | $27.34 * | $20.94 | -6.4% | REIT | 962166104 |
| WU | WESTERN UNION CO | 27,400 | $503K | 0.0% | $18.36 | $20.10 | — | COM | 959802109 |
| BWA | BORGWARNER INC | 12,100 | $503K | 0.0% | $41.57 * | $42.63 | -16.8% | COM | 099724106 |
| SJM | JM SMUCKER CO/THE | 4,400 | $502K | 0.0% | $114.09 * | $81.72 | 0.0% | COM | 832696405 |
| — | DISCOVERY COMMUNICATIONS-A | 19,300 | $502K | 0.0% | $26.01 | $26.01 | — | COM | 25470F104 |
| FAST | FASTENAL CO | 13,700 | $502K | 0.0% | $36.64 * | $7.53 | 0.0% | COM | 311900104 |
| — | TWENTY-FIRST CENTURY FOX-A | 18,600 | $502K | 0.0% | $26.99 | $31.56 | — | COM | 90130A101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 50,900 | $502K | 0.0% | $9.86 | $9.20 | — | REIT | 035710409 |
| — | JACOBS ENGINEERING GROUP INC | 13,400 | $502K | 0.0% | $37.46 | $37.46 | — | COM | 469814107 |
| — | XEROX CORP | 51,600 | $502K | 0.0% | $9.73 | $10.56 | — | COM | 984121103 |
| — | ISIS PHARMACEUTICALS INC | 12,400 | $501K | 0.0% | $40.40 | $52.46 | — | COM | 464330109 |
| ROP | ROPER TECHNOLOGIES INC | 3,200 | $501K | 0.0% | $156.56 | $155.23 | 0.0% | COM | 776696106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 15,800 | $501K | 0.0% | $31.71 | $31.71 | — | ADR | 92857W308 |
| DGX | QUEST DIAGNOSTICS INC | 8,153 | $501K | 0.0% | $61.45 * | $59.29 | -4.2% | COM | 74834L100 |
| PWR | QUANTA SERVICES INC | 20,700 | $501K | 0.0% | $24.20 * | $27.60 | -9.5% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 5,100 | $501K | 0.0% | $98.24 * | $77.50 | 0.0% | COM | 375558103 |
| — | DU PONT (E.I.) DE NEMOURS | 10,400 | $501K | 0.0% | $48.17 | $48.17 | — | COM | 263534109 |
| MRSH | MARSH & MCLENNAN COS | 9,600 | $501K | 0.0% | $52.19 * | $46.73 | 0.0% | COM | 571748102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,000 | $500K | 0.0% | $83.33 * | $48.28 | +3.2% | COM | N53745100 |
| KSS | KOHLS CORP | 10,800 | $500K | 0.0% | $46.30 * | $65.89 | -14.6% | COM | 500255104 |
| — | SYMANTEC CORP | 25,700 | $500K | 0.0% | $19.46 | $22.73 | — | COM | 871503108 |
| — | B/E AEROSPACE INC | 11,400 | $500K | 0.0% | $43.86 | $43.86 | — | COM | 073302101 |
| TROW | T ROWE PRICE GROUP INC | 7,200 | $500K | 0.0% | $69.44 * | $50.99 | 0.0% | COM | 74144T108 |
| — | REALOGY HOLDINGS CORP | 13,300 | $500K | 0.0% | $37.59 | $42.96 | — | COM | 75605Y106 |
| PANW | PALO ALTO NETWORKS INC | 2,900 | $499K | 0.0% | $172.07 * | $29.50 | 0.0% | COM | 697435105 |
| GRMN | GARMIN LTD | 13,900 | $499K | 0.0% | $35.90 * | $29.43 | 0.0% | COM | H2906T109 |
| UTHR | UNITED THERAPEUTICS CORP | 3,800 | $499K | 0.0% | $131.32 * | $175.27 | -8.5% | COM | 91307C102 |
| LUV | SOUTHWEST AIRLINES CO | 13,100 | $498K | 0.0% | $38.02 * | $35.37 | -7.4% | COM | 844741108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 7,300 | $498K | 0.0% | $68.22 * | $70.72 | -7.6% | COM | 571903202 |
| JBLU | JETBLUE AIRWAYS CORP | 19,300 | $497K | 0.0% | $25.75 * | $23.57 | 0.0% | COM | 477143101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 54,900 | $497K | 0.0% | $9.05 | $9.05 | — | COM | G5876H105 |
| — | STAPLES INC | 42,400 | $497K | 0.0% | $11.72 | $11.72 | — | COM | 855030102 |
| — | TESORO CORP | 5,100 | $496K | 0.0% | $97.25 | $97.25 | — | COM | 881609101 |
| MAS | MASCO CORP | 19,600 | $494K | 0.0% | $25.20 * | $22.00 | 0.0% | COM | 574599106 |
| — | AGROFRESH SOLUTIONS INC | 225,000 | $493K | 0.0% | $2.19 | $2.19 | — | WRT | 00856G117 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,200 | $490K | 0.0% | $222.73 * | $85.82 | -7.2% | COM | 824348106 |
| — | VIMPELCOM LTD-SPON ADR | 119,048 | $490K | 0.0% | $4.12 | $4.97 | — | ADR | 92719A106 |
| — | CR BARD INC | 2,600 | $484K | 0.0% | $186.15 | $186.15 | — | COM | 067383109 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,000 | $482K | 0.0% | $32.13 * | $33.93 | 0.0% | COM | 803607100 |
| — | NUVEEN QUAL INC MUNI FD | 35,686 | $482K | 0.0% | $13.51 | $14.01 | — | FUND | 670977107 |
| — | UNITED STATES STEEL CORP | 45,550 | $475K | 0.0% | $10.43 | $15.88 | — | COM | 912909108 |
| — | GNC HOLDINGS INC-CL A | 11,500 | $465K | 0.0% | $40.43 | $43.65 | — | COM | 36191G107 |
| MD | MEDNAX INC | 5,985 | $460K | 0.0% | $76.86 * | $56.93 | +41.7% | COM | 58502B106 |
| — | ROCKWELL COLLINS INC | 5,578 | $457K | 0.0% | $81.93 | $81.93 | — | COM | 774341101 |
| — | MEDIVATION INC | 10,700 | $455K | 0.0% | $42.52 | $71.95 | — | COM | 58501N101 |
| DDS | DILLARDS INC-CL A | 5,200 | $454K | 0.0% | $87.31 * | $91.30 | -21.2% | COM | 254067101 |
| — | ROWAN COS PLC | 27,400 | $443K | 0.0% | $16.17 | $3569.80 | — | COM | G7665A101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 16,600 | $443K | 0.0% | $26.69 * | $25.66 | -6.1% | COM | 01973R101 |
| DHR | DANAHER CORP | 5,154 | $439K | 0.0% | $85.18 * | $34.86 | +3.3% | COM | 235851102 |
| CSCO | CISCO SYSTEMS INC | 16,381 | $430K | 0.0% | $26.25 * | $19.22 | +1.9% | COM | 17275R102 |
| WEN | WENDY'S CO/THE | 49,100 | $425K | 0.0% | $8.66 * | $9.45 | +2.6% | COM | 95058W100 |
| TRMB | TRIMBLE NAVIGATION LTD | 25,800 | $424K | 0.0% | $16.43 * | $20.18 | 0.0% | COM | 896239100 |
| — | HARRIS CORP | 5,751 | $421K | 0.0% | $73.20 | $76.96 | — | COM | 413875105 |
| MUR | MURPHY OIL CORP | 17,295 | $419K | 0.0% | $24.23 * | $21.51 | 0.0% | COM | 626717102 |
| — | COMPUTER SCIENCES CORP | 6,773 | $416K | 0.0% | $61.42 | $65.32 | — | COM | 205363104 |
| — | ROI ACQUISITION CORP II | 1,150,000 | $414K | 0.0% | $0.36 | $0.43 | — | WRT | 74966G119 |
| — | CONTINENTAL RESOURCES INC/OK | 14,230 | $412K | 0.0% | $28.95 | $28.95 | — | COM | 212015101 |
| COR | AMERISOURCEBERGEN CORP | 4,157 | $395K | 0.0% | $95.02 * | $73.93 | +4.8% | COM | 03073E105 |
| AAPL | APPLE INC | 3,490 | $385K | 0.0% | $110.32 * | $28.55 | -7.9% | COM | 037833100 |
| IBM | INTL BUSINESS MACHINES CORP | 2,643 | $383K | 0.0% | $144.91 * | $102.39 | -6.9% | COM | 459200101 |
| TRN | TRINITY INDUSTRIES INC | 16,224 | $368K | 0.0% | $22.68 * | $13.69 | 0.0% | COM | 896522109 |
| — | DIAMOND OFFSHORE DRILLING | 20,513 | $355K | 0.0% | $17.31 | $17.31 | — | COM | 25271C102 |
| — | CREE INC | 14,500 | $351K | 0.0% | $24.21 | $24.21 | — | COM | 225447101 |
| AEM | AGNICO EAGLE MINES LTD | 13,134 | $333K | 0.0% | $25.35 * | $20.19 | 0.0% | COM | 008474108 |
| — | JASON INDUSTRIES INC | 1,098,700 | $330K | 0.0% | $0.30 | $1.64 | — | WRT | 471172114 |
| GLW | CORNING INC | 18,916 | $324K | 0.0% | $17.13 * | $16.33 | -16.5% | COM | 219350105 |
| — | JOY GLOBAL INC | 21,335 | $319K | 0.0% | $14.95 | $14.95 | — | COM | 481165108 |
| — | WABCO HOLDINGS INC | 3,020 | $317K | 0.0% | $104.97 | $104.97 | — | COM | 92927K102 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 29,800 | $314K | 0.0% | $10.54 * | $9.20 | -11.7% | COM | Y2573F102 |
| UNM | UNUM GROUP | 9,750 | $313K | 0.0% | $32.10 * | $34.45 | 0.0% | COM | 91529Y106 |
| IP | INTERNATIONAL PAPER CO | 8,263 | $312K | 0.0% | $37.76 * | $28.40 | -4.4% | COM | 460146103 |
| — | HENNESSY CAPITAL ACQUISITION | 1,150,000 | $311K | 0.0% | $0.27 | $0.27 | — | WRT | 42588J118 |
| — | COBALT INTERNATIONAL ENERGY | 43,600 | $309K | 0.0% | $7.09 | $8.33 | — | COM | 19075F106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,802 | $308K | 0.0% | $170.92 * | $190.37 | 0.0% | COM | 008252108 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,023 | $297K | 0.0% | $73.83 | $88.05 | — | COM | 92220P105 |
| BAX | BAXTER INTERNATIONAL INC | 8,953 | $294K | 0.0% | $32.84 * | $31.89 | +0.5% | COM | 071813109 |
| — | PERICOM SEMICONDUCTOR CORP | 14,900 | $272K | 0.0% | $18.26 | $18.26 | — | COM | 713831105 |
| — | VALHI INC | 140,990 | $266K | 0.0% | $1.89 | $6.53 | — | COM | 918905100 |
| TEX | TEREX CORP | 14,639 | $263K | 0.0% | $17.97 * | $21.81 | 0.0% | COM | 880779103 |
| AMCX | AMC NETWORKS INC-A | 3,524 | $258K | 0.0% | $73.21 * | $77.23 | 0.0% | COM | 00164V103 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,005,000 | $251K | 0.0% | $0.25 | $0.50 | — | WRT | 74874U119 |
| — | SILVER WHEATON CORP | 20,400 | $245K | 0.0% | $12.01 | $12.01 | — | COM | 828336107 |
| SLM | SLM CORP | 33,100 | $245K | 0.0% | $7.40 * | $9.47 | -7.0% | COM | 78442P106 |
| — | NUVEEN MUNI ADV FD | 17,552 | $233K | 0.0% | $13.27 | $13.65 | — | FUND | 67062H106 |
| — | ENSCO PLC | 22,900 | $229K | 0.0% | $10.00 | $22.27 | — | PUT | G3157S106 |
| — | LUMBER LIQUIDATORS HOLDINGS | 17,300 | $227K | 0.0% | $13.12 | $13.12 | — | COM | 55003T107 |
| — | NUVEEN PREM INC MUNI FD | 16,523 | $221K | 0.0% | $13.38 | $13.93 | — | FUND | 67062T100 |
| — | ELECTRUM SPECIAL ACQUISITION CORP | 1,000,000 | $220K | 0.0% | $0.22 | $0.22 | — | WRT | G3105C112 |
| MYGN | MYRIAD GENETICS INC | 5,484 | $206K | 0.0% | $37.56 * | $35.49 | 0.0% | COM | 62855J104 |
| — | ALLIANCE NATIONAL MUNI INC | 14,757 | $197K | 0.0% | $13.35 | $13.69 | — | FUND | 01864U106 |
| — | NUVEEN MUNI MKT OPP FD | 14,673 | $192K | 0.0% | $13.09 | $13.67 | — | FUND | 67062W103 |
| — | CENVEO INC | 98,497 | $186K | 0.0% | $1.89 | $2.11 | — | COM | 15670S105 |
| XMUIX | BLACKROCK MUNI INTERM DURATI | 12,500 | $174K | 0.0% | $13.92 | $14.42 | — | COM | 09253X102 |
| — | INVESCO QUALITY MUNI INC TR | 13,840 | $168K | 0.0% | $12.14 | $12.56 | — | COM | 46133G107 |
| — | SFX ENTERTAINMENT INC | 287,600 | $147K | 0.0% | $0.51 | $4.94 | — | COM | 784178303 |
| — | OCWEN FINANCIAL CORP | 20,500 | $138K | 0.0% | $6.73 | $6.73 | — | COM | 675746309 |
| — | HUDBAY MINERALS INC | 392,200 | $138K | 0.0% | $0.35 | $1.04 | — | WRT | 443628136 |
| — | QUOTIENT LTD | 10,156 | $132K | 0.0% | $13.00 | $13.00 | — | COM | G73268107 |
| ERINQ | ERIN ENERGY CORP | 33,105 | $130K | 0.0% | $3.93 | $5.57 | -29.9% | COM | 295625107 |
| — | WL ROSS HOLDING CORP | 135,625 | $111K | 0.0% | $0.82 | $0.82 | — | WRT | 92939D112 |
| — | IMMUNE PHARMACEUTICALS INC | 250,000 | $108K | 0.0% | $0.43 | $1.80 | — | COM | 45254C101 |
| NBIS | YANDEX NV | 9,455 | $101K | 0.0% | $10.68 | $10.68 | — | COM | N97284108 |
| — | WMIH CORP | 31,328 | $81,000 | 0.0% | $2.59 | $2.59 | — | COM | 92936P100 |
| — | CONTRAFECT CORP | 46,824 | $80,000 | 0.0% | $1.71 | $0.49 | — | WRT | 212326110 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 5,460,347 | $48,000 | 0.0% | $0.01 | $0.06 | — | COM | 203668116 |
| — | DELTA TECHNOLOGY HOLDINGS LTD | 576,058 | $43,000 | 0.0% | $0.07 | $0.55 | — | WRT | G8477B113 |
| — | TYSON FOODS INC | 72,000 | $38,000 | 0.0% | $0.53 | $0.52 | — | DEBT | 902494301 |
| — | CAMBRIDGE CAPITAL ACQUISITIO | 125,000 | $31,000 | 0.0% | $0.25 | $0.42 | — | WRT | 13215Q114 |
| — | BARINGTON/HILCO ACQUISITION | 98,475 | $18,000 | 0.0% | $0.18 | $0.16 | — | WRT | 06759V127 |
| MVIS | MICROVISION INC | 730,000 | $17,000 | 0.0% | $0.02 * | $3.06 | -0.1% | COM | 594960304 |
| — | CONTRAFECT CORP | 46,824 | $12,000 | 0.0% | $0.26 | $0.47 | — | WRT | 212326128 |
| — | KBS FASHION GROUP LTD | 270,000 | $5,000 | 0.0% | $0.02 | $0.02 | — | COM | Y46002104 |
| — | QUEST RESOURCE HOLDING CORP | 750,000 | $5,000 | 0.0% | $0.01 | $0.97 | — | COM | 74836W104 |
| — | GENERAL MOTORS CO | 120,000 | $5,000 | 0.0% | $0.04 | $1.32 | — | WRT | 37045V134 |
| — | WESTERN ASSET MORTGAGE CAPIT | 559,440 | $5,000 | 0.0% | $0.01 | $0.83 | — | REIT | 95790D105 |
| — | MAST THERAPEUTICS INC | 1,250,000 | $3,000 | 0.0% | $0.00 | $0.01 | — | COM | 576314108 |
| PHOS | PHOSPHATE HOLDINGS INC | 656,667 | $0 | 0.0% | $0.00 | $0.06 | 0.0% | WRT | 71922F102 |
| — | PLURISTEM THERAPEUTICS INC | 30,000 | $0 | 0.0% | $0.00 | $0.10 | — | WRT | 72940R102 |
| — | RXI PHARMACEUTICALS | 145,000 | $0 | 0.0% | $0.00 | — | — | WRT | 74979C303 |
| — | ENTEROMEDICS INC | 60,000 | $0 | 0.0% | $0.00 | — | — | WRT | 29365M208 |
| — | DISCOVERY LABORATORIES INC | 200,000 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 254668403 |
| — | CLEVELAND BIOLABS INC | 150,000 | $0 | 0.0% | $0.00 | $0.87 | — | COM | 185860202 |
| — | CELLECTAR BIOSCIENCES INC | 500,000 | $0 | 0.0% | $0.00 | — | — | COM | 15117F203 |
| — | MARINA BIOTECH INC | 26,189 | $0 | 0.0% | $0.00 | — | — | COM | 56804Q201 |
| — | CALADRIUS BIOSCIENCES INC | 1,531,250 | $0 | 0.0% | $0.00 | $0.00 | — | WRT | 128058104 |