Pine River Capital Management L.P. Hedge Fund

CIK: 0001288136 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $7.512B

Holdings (669)

SPY SPDR S&P 500 ETF TRUST 17.6%

Value $1.323B Shares 6,488,900 Est. Cost $205.85 Unrealized —

— BROADCOM CORP-CL A 7.0%

Value $524M Shares 9,068,498 Est. Cost $53.22 Unrealized —

— PRECISION CASTPARTS CORP 3.9%

Value $295M Shares 1,271,801 Est. Cost $230.66 Unrealized —

— AMERICAN CAPITAL LTD 2.5%

Value $185M Shares 13,406,586 Est. Cost $13.73 Unrealized —

— QIHOO 360 TECHNOLOGY CO-ADR 2.2%

Value $167M Shares 2,298,296 Est. Cost $70.71 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.6%

Value $122M Shares 600,000 Est. Cost $205.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $119M Shares 2,569,111 Est. Cost $26.76 Unrealized +0.6%

— AMERICAN CAPITAL AGENCY CORP 1.6%

Value $118M Shares 6,814,445 Est. Cost $17.60 Unrealized —

— SPDR S&P OIL & GAS EXP & PR 1.6%

Value $118M Shares 3,895,000 Est. Cost $30.22 Unrealized —

— CAMERON INTERNATIONAL CORP 1.4%

Value $105M Shares 1,656,955 Est. Cost $61.93 Unrealized —

— MARKET VECTORS SEMICONDUCTOR 1.4%

Value $103M Shares 1,924,700 Est. Cost — Unrealized —

— SPDR S&P OIL & GAS EXP & PR 1.4%

Value $101M Shares 3,356,566 Est. Cost $30.22 Unrealized —

AGN 5.5 03/01/18 A ALLERGAN PLC PFD 1.2%

Value $87.21M Shares 85,000 Est. Cost $1020.66 Unrealized —

— REDWOOD TRUST INC 1.1%

Value $85.4M Shares 91,233,000 Est. Cost $1.05 Unrealized —

GOOG ALPHABET INC-CL C 1.1%

Value $81.41M Shares 107,281 Est. Cost $35.61 Unrealized 0.0%

XLE ENERGY SELECT SECTOR SPDR 1.0%

Value $74.8M Shares 1,240,000 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE LLC 1.0%

Value $72.96M Shares 142,046,000 Est. Cost $0.53 Unrealized —

— MINDRAY MEDICAL INTL LTD-ADR 0.9%

Value $67.84M Shares 2,501,360 Est. Cost $25.61 Unrealized —

— TESLA MOTORS INC 0.8%

Value $60.92M Shares 31,100,000 Est. Cost $1.59 Unrealized —

VNET 21VIANET GROUP INC-ADR 0.8%

Value $59.27M Shares 2,803,546 Est. Cost $20.11 Unrealized —

— PENNYMAC CORP 0.7%

Value $56.32M Shares 60,893,000 Est. Cost $0.97 Unrealized —

— AETNA INC 0.7%

Value $56M Shares 517,900 Est. Cost $115.39 Unrealized —

— KING DIGITAL ENTERTAINMENT PLC 0.7%

Value $53.64M Shares 3,000,000 Est. Cost $17.88 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.7%

Value $51.4M Shares 1,771,250 Est. Cost $26.19 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.7%

Value $51.39M Shares 409,883 Est. Cost $142.28 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.6%

Value $47.06M Shares 1,462,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value $46.53M Shares 774,826 Est. Cost $53.32 Unrealized -18.3%

— TESLA MOTORS INC 0.6%

Value $46.37M Shares 50,500,000 Est. Cost $0.93 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 0.6%

Value $42.68M Shares 711,080 Est. Cost $42.74 Unrealized +33.7%

— WHITING PETROLEUM CORP 0.6%

Value $42.32M Shares 4,483,278 Est. Cost $18.96 Unrealized —

— APOLLO CMMRL REAL EST FI 0.6%

Value $41.92M Shares 41,250,000 Est. Cost $1.02 Unrealized —

— SPLUNK INC 0.6%

Value $41.84M Shares 711,535 Est. Cost $57.79 Unrealized —

— RESOURCE CAPITAL CORP 0.5%

Value $40.11M Shares 42,971,000 Est. Cost $0.98 Unrealized —

— NOBLE ENERGY INC 0.5%

Value $38.09M Shares 1,156,555 Est. Cost $32.76 Unrealized —

MCK MCKESSON CORP 0.5%

Value $37.46M Shares 189,931 Est. Cost $174.49 Unrealized 0.0%

— AMERICAN CAPITAL MORTGAGE IN 0.5%

Value $36.7M Shares 2,628,449 Est. Cost $15.50 Unrealized —

HAL HALLIBURTON CO 0.5%

Value $36.37M Shares 1,068,374 Est. Cost $45.55 Unrealized -32.0%

— YY INC-ADR 0.5%

Value $35.46M Shares 567,563 Est. Cost $58.93 Unrealized —

— BONA FILM GROUP LTD-SPON ADR 0.5%

Value $35.43M Shares 2,678,169 Est. Cost $12.72 Unrealized —

— TABLEAU SOFTWARE INC-CL A 0.5%

Value $35.16M Shares 373,174 Est. Cost $83.96 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.5%

Value $34.24M Shares 4,323,452 Est. Cost $6.99 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $33.47M Shares 435,171 Est. Cost $58.10 Unrealized +0.8%

— TESLA MOTORS INC 0.4%

Value $32.65M Shares 34,728,000 Est. Cost $0.94 Unrealized —

— LABORATORY CRP OF AMER HLDGS 0.4%

Value $31.03M Shares 250,979 Est. Cost $123.20 Unrealized —

— FMC TECHNOLOGIES INC 0.4%

Value $30.92M Shares 1,065,981 Est. Cost $36.00 Unrealized —

— PROSPECT CAPITAL CORP 0.4%

Value $30.63M Shares 31,500,000 Est. Cost $1.01 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 0.4%

Value $30.3M Shares 461,614 Est. Cost $62.88 Unrealized —

HPQ HP INC 0.4%

Value $29.21M Shares 2,467,359 Est. Cost $9.12 Unrealized 0.0%

— SUPERIOR ENERGY SERVICES INC 0.4%

Value $28.88M Shares 2,144,270 Est. Cost $16.60 Unrealized —

AMZN AMAZON.COM INC 0.4%

Value $27.95M Shares 41,348 Est. Cost $23.71 Unrealized +32.9%

— CIT GROUP INC 0.4%

Value $27.77M Shares 699,542 Est. Cost $45.91 Unrealized —

— WORKDAY INC 0.4%

Value $27.21M Shares 23,800,000 Est. Cost $1.16 Unrealized —

— JUNIPER NETWORKS INC 0.4%

Value $26.95M Shares 976,604 Est. Cost $24.22 Unrealized —

— GSV CAPITAL CORP 0.3%

Value $25.82M Shares 28,105,000 Est. Cost $0.91 Unrealized —

— SINA CORP 0.3%

Value $25.66M Shares 26,500,000 Est. Cost $0.96 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.3%

Value $24.78M Shares 239,275 Est. Cost $74.76 Unrealized -0.6%

— RWT HOLDINGS INC 0.3%

Value $24.46M Shares 26,500,000 Est. Cost $0.92 Unrealized —

— WESTROCK CO 0.3%

Value $24.18M Shares 530,000 Est. Cost $51.44 Unrealized —

— QIHOO 360 TECH CO LTD 0.3%

Value $24.09M Shares 24,500,000 Est. Cost $0.95 Unrealized —

EWZ ISHARES MSCI BRAZIL CAPPED E 0.3%

Value $23.89M Shares 1,155,000 Est. Cost $21.15 Unrealized —

— QIHOO 360 TECH CO LTD 0.3%

Value $23.18M Shares 24,000,000 Est. Cost $0.84 Unrealized —

— HOMEINNS HOTEL GROUP-ADR 0.3%

Value $22.96M Shares 672,190 Est. Cost $31.97 Unrealized —

BKD BROOKDALE SENIOR LIVING INC 0.3%

Value $22.68M Shares 1,228,825 Est. Cost $26.59 Unrealized -19.0%

— COACH INC 0.3%

Value $22.65M Shares 692,163 Est. Cost $32.73 Unrealized —

— RAIT FINANCIAL TRUST 0.3%

Value $22.59M Shares 23,669,000 Est. Cost $1.26 Unrealized —

— TAL EDUCATION GROUP 0.3%

Value $22.44M Shares 12,425,000 Est. Cost $1.32 Unrealized —

— CIGNA CORP 0.3%

Value $22.39M Shares 153,000 Est. Cost $129.44 Unrealized —

— SPIRIT AEROSYSTEMS HOLD-CL A 0.3%

Value $21.98M Shares 438,889 Est. Cost $52.15 Unrealized —

CMBT EURONAV NV 0.3%

Value $21.72M Shares 1,584,055 Est. Cost $5.46 Unrealized +4.0%

DVN DEVON ENERGY CORP 0.3%

Value $21.59M Shares 674,642 Est. Cost $28.36 Unrealized 0.0%

— SUNEDISON INC 0.3%

Value $21.57M Shares 43,000,000 Est. Cost $0.50 Unrealized —

ADSK AUTODESK INC 0.3%

Value $21.33M Shares 350,065 Est. Cost $48.83 Unrealized +19.0%

SALTUSD SCORPIO BULKERS INC 0.3%

Value $21.17M Shares 2,140,551 Est. Cost $9.89 Unrealized —

META FACEBOOK INC-A 0.3%

Value $20.93M Shares 200,000 Est. Cost $48.39 Unrealized +110.8%

VMC VULCAN MATERIALS CO 0.3%

Value $20.38M Shares 214,585 Est. Cost $88.90 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.3%

Value $20.33M Shares 287,563 Est. Cost $37.14 Unrealized +22.5%

— SUNEDISON INC 0.3%

Value $19.95M Shares 36,782,000 Est. Cost $0.54 Unrealized —

— AIRGAS INC 0.3%

Value $19.52M Shares 141,111 Est. Cost $99.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $19.28M Shares 88,787 Est. Cost $165.37 Unrealized 0.0%

— CAPITOL ACQUISITION CORP III 0.3%

Value $19.2M Shares 2,000,000 Est. Cost $9.60 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value $18.86M Shares 183,792 Est. Cost $103.06 Unrealized -12.7%

— SPECTRANETICS CORP 0.2%

Value $18.67M Shares 1,239,431 Est. Cost $22.59 Unrealized —

— YOUKU TUDOU INC-ADR 0.2%

Value $18.48M Shares 681,134 Est. Cost $26.36 Unrealized —

— CHUBB CORP 0.2%

Value $18.36M Shares 138,455 Est. Cost $120.70 Unrealized —

— CONCHO RESOURCES INC 0.2%

Value $18.31M Shares 197,201 Est. Cost $106.66 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $17.73M Shares 1,251,974 Est. Cost $17.67 Unrealized -11.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $17.7M Shares 124,788 Est. Cost $129.50 Unrealized 0.0%

— CONSTELLIUM NV 0.2%

Value $17.61M Shares 2,286,545 Est. Cost $17.05 Unrealized —

— WRIGHT MEDICAL GROUP NV 0.2%

Value $17.26M Shares 713,690 Est. Cost $24.18 Unrealized —

— PRICELINE GROUP INC/THE 0.2%

Value $17.2M Shares 13,494 Est. Cost $1151.44 Unrealized —

AZO AUTOZONE INC 0.2%

Value $17.18M Shares 23,156 Est. Cost $732.14 Unrealized +4.2%

— EMC CORP/MA 0.2%

Value $16.89M Shares 657,726 Est. Cost $26.58 Unrealized —

— TWITTER INC 0.2%

Value $16.67M Shares 20,000,000 Est. Cost $0.83 Unrealized —

— E-HOUSE CHINA HOLDINGS-ADR 0.2%

Value $16.64M Shares 2,645,969 Est. Cost $6.18 Unrealized —

— ANADARKO PETROLEUM CORP 0.2%

Value $16.51M Shares 339,864 Est. Cost $81.76 Unrealized —

— NEWFIELD EXPLORATION CO 0.2%

Value $16.14M Shares 495,515 Est. Cost $34.79 Unrealized —

OII OCEANEERING INTL INC 0.2%

Value $16.13M Shares 429,868 Est. Cost $54.38 Unrealized -21.3%

— ENDO INTERNATIONAL PLC 0.2%

Value $15.52M Shares 253,571 Est. Cost $61.22 Unrealized —

AAPL APPLE INC 0.2%

Value $15.04M Shares 142,900 Est. Cost $28.55 Unrealized -9.9%

EBS EMERGENT BIOSOLUTIONS INC 0.2%

Value $15.03M Shares 375,700 Est. Cost $24.23 Unrealized +43.9%

COP CONOCOPHILLIPS 0.2%

Value $14.9M Shares 319,211 Est. Cost $46.28 Unrealized -17.1%

ILMN ILLUMINA INC 0.2%

Value $14.9M Shares 77,626 Est. Cost $163.69 Unrealized -1.4%

— EXPRESS SCRIPTS HOLDING CO 0.2%

Value $14.9M Shares 170,450 Est. Cost $88.52 Unrealized —

— GENER8 MARITIME INC 0.2%

Value $14.59M Shares 1,543,333 Est. Cost $13.23 Unrealized —

— PMC - SIERRA INC 0.2%

Value $14.53M Shares 1,250,073 Est. Cost $11.62 Unrealized —

— MEMORIAL RESOURCE DEVELOPMEN 0.2%

Value $14.49M Shares 897,529 Est. Cost $18.03 Unrealized —

— NEWPARK RESOURCES INC 0.2%

Value $14.41M Shares 16,000,000 Est. Cost $0.94 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $14.19M Shares 126,000 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.2%

Value $14.15M Shares 327,960 Est. Cost $46.65 Unrealized -11.6%

— WRIGHT MEDICAL GROUP INC 0.2%

Value $13.93M Shares 12,275,000 Est. Cost $1.30 Unrealized —

— XUEDA EDUCATION GR-SPON ADR 0.2%

Value $13.52M Shares 2,503,572 Est. Cost $5.21 Unrealized —

— AMTRUST FINANCIAL SERVIC 0.2%

Value $13.51M Shares 14,657,000 Est. Cost $0.90 Unrealized —

— SOUFUN HOLDINGS LIMITED 0.2%

Value $13.3M Shares 14,000,000 Est. Cost $0.89 Unrealized —

— COBALT INTL ENERGY INC 0.2%

Value $13.1M Shares 23,000,000 Est. Cost $0.57 Unrealized —

— APOLLO RESIDENTIAL MORTGAGE 0.2%

Value $13.03M Shares 1,090,192 Est. Cost $15.82 Unrealized —

RES RPC INC 0.2%

Value $12.94M Shares 1,082,510 Est. Cost $11.88 Unrealized -12.5%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.2%

Value $12.88M Shares 185,000 Est. Cost — Unrealized —

— RAIT FINANCIAL TRUST 0.2%

Value $12.66M Shares 16,251,000 Est. Cost $0.87 Unrealized —

— VMWARE INC-CLASS A 0.2%

Value $12.66M Shares 223,713 Est. Cost $81.96 Unrealized —

CSX CSX CORP 0.2%

Value $12.4M Shares 477,755 Est. Cost $7.86 Unrealized -0.9%

— SCORPIO TANKERS INC 0.2%

Value $12.32M Shares 1,535,934 Est. Cost $9.73 Unrealized —

EWZ ISHARES MSCI BRAZIL CAPPED E 0.2%

Value $12.1M Shares 585,000 Est. Cost $21.15 Unrealized —

— HD SUPPLY HOLDINGS INC 0.2%

Value $12.01M Shares 400,000 Est. Cost $30.03 Unrealized —

— HCI GROUP INC 0.2%

Value $11.91M Shares 13,500,000 Est. Cost $0.99 Unrealized —

— IDREAMSKY TECHNOLOGY CO-ADR 0.2%

Value $11.85M Shares 884,762 Est. Cost $11.19 Unrealized —

— ICONIX BRAND GROUP INC 0.2%

Value $11.71M Shares 22,500,000 Est. Cost $0.97 Unrealized —

— COLONY STARWOOD HOMES 0.2%

Value $11.69M Shares 12,600,000 Est. Cost $0.95 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $11.67M Shares 149,753 Est. Cost $51.39 Unrealized 0.0%

— HENNESSY CAPITAL ACQUISITION 0.2%

Value $11.57M Shares 1,200,000 Est. Cost $9.60 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.2%

Value $11.48M Shares 194,323 Est. Cost $21.93 Unrealized -9.0%

— IKANG HEALTCHARE 0.2%

Value $11.34M Shares 554,700 Est. Cost $18.65 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $10.88M Shares 358,999 Est. Cost $32.80 Unrealized 0.0%

— MARATHON OIL CORP 0.1%

Value $10.85M Shares 861,896 Est. Cost $12.59 Unrealized —

MGA MAGNA INTERNATIONAL INC 0.1%

Value $10.72M Shares 264,279 Est. Cost $39.61 Unrealized -12.8%

— CBS CORP-CLASS B NON VOTING 0.1%

Value $10.7M Shares 226,919 Est. Cost $56.96 Unrealized —

— CTRIP.COM INTERNATIONAL-ADR 0.1%

Value $10.64M Shares 229,737 Est. Cost $46.33 Unrealized —

— MORGANS HOTEL GROUP CO 0.1%

Value $10.58M Shares 3,139,668 Est. Cost $7.97 Unrealized —

— BLACKROCK CORPORATE HIGH YIE 0.1%

Value $10.53M Shares 1,076,917 Est. Cost $12.01 Unrealized —

— MRC GLOBAL INC 0.1%

Value $10.03M Shares 777,778 Est. Cost $14.08 Unrealized —

— TIME WARNER INC 0.1%

Value $9.979M Shares 154,314 Est. Cost $64.67 Unrealized —

ASC ARDMORE SHIPPING CORP 0.1%

Value $9.591M Shares 754,005 Est. Cost $9.95 Unrealized +0.8%

— SEACOR HOLDINGS INC 0.1%

Value $9.394M Shares 10,000,000 Est. Cost $1.03 Unrealized —

— PLATFORM SPECIALTY PRODUCTS 0.1%

Value $9.362M Shares 729,784 Est. Cost $24.85 Unrealized —

MCD MCDONALD'S CORP 0.1%

Value $9.26M Shares 78,391 Est. Cost $85.18 Unrealized +2.4%

CCJ CAMECO CORP 0.1%

Value $9.249M Shares 750,000 Est. Cost — Unrealized —

— RESOURCE CAPITAL CORP 0.1%

Value $9.219M Shares 9,629,000 Est. Cost $0.96 Unrealized —

— CORENERGY INFRASTRUCTURE 0.1%

Value $8.915M Shares 11,750,000 Est. Cost $0.91 Unrealized —

— BERRY PLASTICS GROUP INC 0.1%

Value $8.743M Shares 241,667 Est. Cost $30.07 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $8.633M Shares 118,919 Est. Cost $74.66 Unrealized —

— AMAG PHARMACEUTICALS INC 0.1%

Value $8.181M Shares 6,500,000 Est. Cost $1.79 Unrealized —

— PROSPECT CAPITAL CORP 0.1%

Value $8.095M Shares 8,177,000 Est. Cost $1.00 Unrealized —

— SINA CORP 0.1%

Value $8.027M Shares 162,479 Est. Cost $53.48 Unrealized —

— ADEPTUS HEALTH INC-CLASS A 0.1%

Value $8.009M Shares 146,910 Est. Cost $68.18 Unrealized —

— STARWOOD WAYPOINT RESDTL 0.1%

Value $7.964M Shares 8,000,000 Est. Cost $1.00 Unrealized —

— B/E AEROSPACE INC 0.1%

Value $7.886M Shares 186,111 Est. Cost $42.46 Unrealized —

— LIBERTY MEDIA CORP - A 0.1%

Value $7.662M Shares 195,200 Est. Cost $39.25 Unrealized —

TAP MOLSON COORS BREWING CO -B 0.1%

Value $7.608M Shares 81,000 Est. Cost $70.26 Unrealized 0.0%

— KONGZHONG CORP-ADR 0.1%

Value $7.282M Shares 970,979 Est. Cost $6.60 Unrealized —

HPE HEWLETT PACKARD ENTERPRIS 0.1%

Value $7.257M Shares 477,380 Est. Cost $6.50 Unrealized 0.0%

— YY INC 0.1%

Value $7.256M Shares 7,500,000 Est. Cost $0.95 Unrealized —

— CARDTRONICS INC 0.1%

Value $7.226M Shares 214,758 Est. Cost $38.08 Unrealized —

— RENREN INC-ADR 0.1%

Value $7.221M Shares 1,961,968 Est. Cost $3.63 Unrealized —

— USG CORP 0.1%

Value $7.202M Shares 296,478 Est. Cost $26.26 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $7.147M Shares 50,000 Est. Cost $142.94 Unrealized —

— CHINA NEPSTAR CHAIN DRUG-ADR 0.1%

Value $7.124M Shares 2,920,091 Est. Cost $2.24 Unrealized —

— ENERNOC INC 0.1%

Value $7.09M Shares 12,250,000 Est. Cost $0.66 Unrealized —

— E-COMMERCE CHINA-SPON ADR -A 0.1%

Value $7.015M Shares 975,735 Est. Cost $6.46 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $6.806M Shares 91,146 Est. Cost $90.89 Unrealized —

— NORTHERN OIL AND GAS INC 0.1%

Value $6.534M Shares 1,692,775 Est. Cost $4.37 Unrealized —

RUN SUNRUN INC 0.1%

Value $6.52M Shares 553,921 Est. Cost $10.48 Unrealized -13.1%

— HOLLYFRONTIER CORP 0.1%

Value $6.498M Shares 162,913 Est. Cost $44.18 Unrealized —

— SAFEGUARD SCIENTIFICS IN 0.1%

Value $6.447M Shares 5,901,000 Est. Cost $1.36 Unrealized —

ASPN ASPEN AEROGELS INC 0.1%

Value $6.408M Shares 1,055,738 Est. Cost $10.21 Unrealized -32.2%

— TEEKAY TANKERS LTD-CLASS A 0.1%

Value $6.38M Shares 927,255 Est. Cost $6.90 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.1%

Value $6.364M Shares 256,025 Est. Cost $25.44 Unrealized —

BMA BANCO MACRO SA-ADR 0.1%

Value $6.249M Shares 107,525 Est. Cost $54.56 Unrealized —

TNET TRINET GROUP INC 0.1%

Value $6.233M Shares 322,150 Est. Cost $20.86 Unrealized -11.4%

— APIGEE CORP 0.1%

Value $6.116M Shares 761,612 Est. Cost $9.14 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%

Value $5.781M Shares 375,900 Est. Cost $14.34 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP-A 0.1%

Value $5.619M Shares 626,451 Est. Cost $9.64 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $5.479M Shares 36,400 Est. Cost $152.05 Unrealized 0.0%

— LAYNE CHRISTENSEN CO 0.1%

Value $5.445M Shares 7,711,000 Est. Cost $0.68 Unrealized —

— FIRST TRUST HIGH INCOME LONG 0.1%

Value $5.42M Shares 384,994 Est. Cost $17.35 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $5.356M Shares 107,143 Est. Cost $50.33 Unrealized -20.5%

— AMYRIS INC 0.1%

Value $5.312M Shares 5,000,000 Est. Cost $1.06 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.1%

Value $5.295M Shares 20,400 Est. Cost $79.50 Unrealized -1.0%

— WESTERN ASSET HIGH YIELD DEF 0.1%

Value $5.278M Shares 374,341 Est. Cost $17.57 Unrealized —

— NORTHSTAR ASSET MANAGEMENT 0.1%

Value $5.238M Shares 431,481 Est. Cost $12.14 Unrealized —

— TWENTY-FIRST CENTURY FOX-A 0.1%

Value $5.127M Shares 188,777 Est. Cost $27.59 Unrealized —

— CITRIX SYSTEMS INC 0.1%

Value $5.099M Shares 67,400 Est. Cost $66.71 Unrealized —

M MACY'S INC 0.1%

Value $5.033M Shares 143,860 Est. Cost $44.67 Unrealized -3.0%

— SHIRE PLC-ADR 0.1%

Value $5.017M Shares 24,474 Est. Cost $204.99 Unrealized —

— IAC/INTERACTIVECORP 0.1%

Value $5.014M Shares 83,482 Est. Cost $60.55 Unrealized —

— HALYARD HEALTH INC 0.1%

Value $5.007M Shares 149,839 Est. Cost $33.42 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.1%

Value $5.005M Shares 88,696 Est. Cost $23.47 Unrealized +1.3%

HRB H&R BLOCK INC 0.1%

Value $4.997M Shares 150,000 Est. Cost $24.16 Unrealized 0.0%

— STARWOOD PROPERTY TRUST 0.1%

Value $4.917M Shares 5,000,000 Est. Cost $1.01 Unrealized —

— RED HAT INC 0.1%

Value $4.905M Shares 59,234 Est. Cost $55.32 Unrealized —

ABBV ABBVIE INC 0.1%

Value $4.895M Shares 82,639 Est. Cost $39.48 Unrealized -3.8%

MHK MOHAWK INDUSTRIES INC 0.1%

Value $4.893M Shares 25,833 Est. Cost $191.95 Unrealized 0.0%

QSR RESTAURANT BRANDS INTERN 0.1%

Value $4.842M Shares 129,588 Est. Cost $36.72 Unrealized 0.0%

DDS DILLARDS INC-CL A 0.1%

Value $4.828M Shares 73,464 Est. Cost $62.16 Unrealized -3.6%

— CHESAPEAKE ENERGY CORP 0.1%

Value $4.8M Shares 10,000,000 Est. Cost $1.01 Unrealized —

— HILTON WORLDWIDE HOLDINGS IN 0.1%

Value $4.774M Shares 223,100 Est. Cost $21.40 Unrealized —

— ATLANTIC ALLIANCE PARTNERSHI 0.1%

Value $4.681M Shares 463,000 Est. Cost $10.15 Unrealized —

— STAPLES INC 0.1%

Value $4.592M Shares 485,000 Est. Cost $9.67 Unrealized —

— CHICAGO BRIDGE & IRON CO NV 0.1%

Value $4.571M Shares 117,232 Est. Cost $38.99 Unrealized —

HURN HURON CONSULTING GROUP INC 0.1%

Value $4.562M Shares 76,800 Est. Cost $68.49 Unrealized -17.9%

PRGO PERRIGO CO PLC 0.1%

Value $4.516M Shares 31,210 Est. Cost $153.80 Unrealized 0.0%

— SPECTRANETICS CORP 0.1%

Value $4.471M Shares 5,922,000 Est. Cost $0.75 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $4.382M Shares 73,000 Est. Cost $49.41 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTE 0.1%

Value $4.322M Shares 42,522 Est. Cost $101.64 Unrealized —

— EXPRESS INC 0.1%

Value $4.233M Shares 245,000 Est. Cost $17.28 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.1%

Value $4.228M Shares 901,261 Est. Cost $5.91 Unrealized —

— MALLINCKRODT PLC 0.1%

Value $4.223M Shares 56,580 Est. Cost $63.94 Unrealized —

— VERINT SYSTEMS INC 0.1%

Value $4.214M Shares 103,900 Est. Cost $56.27 Unrealized —

— ELONG INC-SPONSORED ADR 0.1%

Value $4.212M Shares 246,100 Est. Cost $17.10 Unrealized —

— BROOKFIELD HIGH INCOME FUND 0.1%

Value $4.098M Shares 595,572 Est. Cost $9.32 Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $4.087M Shares 150,000 Est. Cost $9.93 Unrealized 0.0%

— WHITEWAVE FOODS CO 0.1%

Value $4.086M Shares 105,000 Est. Cost $38.91 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $4.058M Shares 40,000 Est. Cost — Unrealized —

— PDL BIOPHARMA INC 0.1%

Value $4.001M Shares 5,050,000 Est. Cost $0.79 Unrealized —

— KATE SPADE & CO 0.1%

Value $3.999M Shares 225,000 Est. Cost $17.77 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%

Value $3.876M Shares 91,513 Est. Cost $42.35 Unrealized —

— LIBERTY TRIPADVISOR HDG-A 0.0%

Value $3.643M Shares 120,062 Est. Cost $30.34 Unrealized —

— NEUBERGER BERMAN HIGH YIELD 0.0%

Value $3.592M Shares 356,088 Est. Cost $12.74 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.52M Shares 25,040 Est. Cost $166.79 Unrealized -16.9%

EEFT EURONET WORLDWIDE INC 0.0%

Value $3.513M Shares 48,500 Est. Cost $66.91 Unrealized +14.3%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $3.441M Shares 254,671 Est. Cost $13.07 Unrealized +19.9%

KMX CARMAX INC 0.0%

Value $3.4M Shares 63,000 Est. Cost $57.08 Unrealized 0.0%

CJESEUR C&J ENERGY SERVICES LTD 0.0%

Value $3.38M Shares 710,087 Est. Cost $7.26 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $3.371M Shares 60,756 Est. Cost $45.92 Unrealized 0.0%

— BIOAMBER INC 0.0%

Value $3.343M Shares 540,909 Est. Cost $9.08 Unrealized —

— COACH INC 0.0%

Value $3.273M Shares 100,000 Est. Cost $32.73 Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $3.186M Shares 72,292 Est. Cost $42.39 Unrealized +6.2%

— PANDORA MEDIA INC 0.0%

Value $3.147M Shares 234,697 Est. Cost $17.32 Unrealized —

— BROOKFIELD ASSET MANAGE-CL A 0.0%

Value $3.093M Shares 81,812 Est. Cost $45.39 Unrealized —

— STARWOOD PROPERTY TRUST 0.0%

Value $3.048M Shares 3,000,000 Est. Cost $1.04 Unrealized —

DIS WALT DISNEY CO/THE 0.0%

Value $2.958M Shares 28,150 Est. Cost $102.22 Unrealized 0.0%

HP HELMERICH & PAYNE 0.0%

Value $2.861M Shares 53,418 Est. Cost $68.15 Unrealized -18.9%

BABA ALIBABA GROUP HOLDING-SP ADR 0.0%

Value $2.837M Shares 34,900 Est. Cost $62.70 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value $2.817M Shares 65,000 Est. Cost $35.20 Unrealized 0.0%

— COUNTRY STYLE COOKI-SPON ADR 0.0%

Value $2.811M Shares 564,420 Est. Cost $4.67 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $2.653M Shares 97,358 Est. Cost $9.93 Unrealized 0.0%

H HYATT HOTELS CORP - CL A 0.0%

Value $2.553M Shares 54,300 Est. Cost $48.08 Unrealized 0.0%

— JIAYUAN.COM INTERNATIONA-ADR 0.0%

Value $2.55M Shares 342,332 Est. Cost $6.15 Unrealized —

— J.C. PENNEY CO INC 0.0%

Value $2.494M Shares 374,400 Est. Cost $8.35 Unrealized —

— FIRST TRUST STRAT HIGH INC 2 0.0%

Value $2.449M Shares 219,987 Est. Cost $15.28 Unrealized —

— TAOMEE HOLDINGS LTD-SP ADR 0.0%

Value $2.44M Shares 677,558 Est. Cost $3.28 Unrealized —

— 58.COM INC-ADR 0.0%

Value $2.396M Shares 36,325 Est. Cost $47.05 Unrealized —

— QUANTUM CORP 0.0%

Value $2.384M Shares 2,655,000 Est. Cost $1.19 Unrealized —

BLMN BLOOMIN' BRANDS INC 0.0%

Value $2.375M Shares 140,600 Est. Cost $13.49 Unrealized 0.0%

— HEALTHWAYS INC 0.0%

Value $2.357M Shares 2,500,000 Est. Cost $0.93 Unrealized —

— LINDBLAD EXPEDITIONS HOLDING 0.0%

Value $2.331M Shares 764,422 Est. Cost $1.87 Unrealized —

BIDU BAIDU INC - SPON ADR 0.0%

Value $2.306M Shares 12,201 Est. Cost $201.51 Unrealized —

— ZOOSK INC. 0.0%

Value $2.3M Shares 816,000 Est. Cost $7.35 Unrealized —

— MODUSLINK GLOBAL SOLUTIO 0.0%

Value $2.264M Shares 2,950,000 Est. Cost $0.79 Unrealized —

FISV FISERV INC 0.0%

Value $2.148M Shares 23,489 Est. Cost $40.24 Unrealized +16.7%

— SKECHERS USA INC-CL A 0.0%

Value $2.136M Shares 70,700 Est. Cost $30.19 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.0%

Value $2.049M Shares 109,958 Est. Cost $7.13 Unrealized +20.2%

RCI ROGERS COMMUNICATIONS INC-B 0.0%

Value $2.032M Shares 42,567 Est. Cost $38.16 Unrealized -1.6%

CPB CAMPBELL SOUP CO 0.0%

Value $2.021M Shares 38,467 Est. Cost $34.25 Unrealized +8.8%

AIZ ASSURANT INC 0.0%

Value $2.02M Shares 25,083 Est. Cost $53.97 Unrealized +24.7%

— WESTERN ASSET MANAGED HIGH Y 0.0%

Value $2.012M Shares 445,258 Est. Cost $5.66 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.004M Shares 45,707 Est. Cost $42.13 Unrealized -18.0%

MD MEDNAX INC 0.0%

Value $1.983M Shares 27,668 Est. Cost $70.28 Unrealized +5.2%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.982M Shares 21,261 Est. Cost $80.57 Unrealized —

— ANWORTH MORTGAGE ASSET CORP 0.0%

Value $1.964M Shares 451,517 Est. Cost $4.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.948M Shares 28,000 Est. Cost $62.87 Unrealized 0.0%

BMO BANK OF MONTREAL 0.0%

Value $1.921M Shares 24,608 Est. Cost $42.73 Unrealized -10.6%

EXPE EXPEDIA INC 0.0%

Value $1.881M Shares 15,129 Est. Cost $120.15 Unrealized 0.0%

TD TORONTO-DOMINION BANK 0.0%

Value $1.857M Shares 34,244 Est. Cost $46.80 Unrealized -13.5%

— BED BATH & BEYOND INC 0.0%

Value $1.843M Shares 38,200 Est. Cost $48.25 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.841M Shares 29,642 Est. Cost $49.02 Unrealized +1.5%

— NEW YORK COMMUNITY BANCORP 0.0%

Value $1.832M Shares 112,237 Est. Cost $16.13 Unrealized —

TGT TARGET CORP 0.0%

Value $1.826M Shares 25,150 Est. Cost $58.01 Unrealized -4.8%

CTAS CINTAS CORP 0.0%

Value $1.806M Shares 19,833 Est. Cost $18.18 Unrealized +12.7%

CM CAN IMPERIAL BK OF COMMERCE 0.0%

Value $1.792M Shares 19,644 Est. Cost $24.52 Unrealized -7.6%

SIGI SELECTIVE INSURANCE GROUP 0.0%

Value $1.789M Shares 53,269 Est. Cost $23.54 Unrealized +26.3%

— OASIS PETROLEUM INC 0.0%

Value $1.787M Shares 242,331 Est. Cost $12.10 Unrealized —

BCE BCE INC 0.0%

Value $1.772M Shares 33,145 Est. Cost $22.92 Unrealized +1.2%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $1.766M Shares 22,622 Est. Cost $51.35 Unrealized +32.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.763M Shares 33,495 Est. Cost $74.21 Unrealized -17.2%

— PRAXAIR INC 0.0%

Value $1.757M Shares 17,155 Est. Cost $111.63 Unrealized —

INGR INGREDION INC 0.0%

Value $1.753M Shares 18,282 Est. Cost $80.06 Unrealized +18.4%

EG EVEREST RE GROUP LTD 0.0%

Value $1.751M Shares 9,565 Est. Cost $133.01 Unrealized +10.3%

RY ROYAL BANK OF CANADA 0.0%

Value $1.747M Shares 23,559 Est. Cost $67.89 Unrealized -17.4%

CLX CLOROX COMPANY 0.0%

Value $1.747M Shares 13,775 Est. Cost $84.17 Unrealized +10.8%

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $1.744M Shares 53,495 Est. Cost $29.67 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value $1.74M Shares 36,393 Est. Cost $44.29 Unrealized -17.6%

— WASTE CONNECTIONS INC 0.0%

Value $1.731M Shares 30,729 Est. Cost $48.01 Unrealized —

— DENTSPLY INTERNATIONAL INC 0.0%

Value $1.725M Shares 28,352 Est. Cost $51.33 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.723M Shares 8,507 Est. Cost $189.92 Unrealized -7.9%

— KELLOGG CO 0.0%

Value $1.713M Shares 23,702 Est. Cost $41.70 Unrealized +9.6%

KR KROGER CO 0.0%

Value $1.709M Shares 40,855 Est. Cost $26.79 Unrealized +18.1%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $1.704M Shares 28,799 Est. Cost $38.24 Unrealized +17.2%

ATR APTARGROUP INC 0.0%

Value $1.687M Shares 23,219 Est. Cost $55.28 Unrealized +13.8%

EAT BRINKER INTERNATIONAL INC 0.0%

Value $1.678M Shares 34,989 Est. Cost $46.35 Unrealized -13.0%

STT State Street Institutional Liq 0.0%

Value $1.663M Shares 1,663,177 Est. Cost $53.03 Unrealized -2.2%

TU TELUS CORP 0.0%

Value $1.656M Shares 43,273 Est. Cost $17.86 Unrealized -12.9%

TRV TRAVELERS COS INC/THE 0.0%

Value $1.651M Shares 14,624 Est. Cost $78.40 Unrealized +13.4%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.647M Shares 22,852 Est. Cost $27.50 Unrealized +23.5%

THG HANOVER INSURANCE GROUP INC/ 0.0%

Value $1.64M Shares 20,163 Est. Cost $49.53 Unrealized +25.0%

RSG REPUBLIC SERVICES INC 0.0%

Value $1.638M Shares 37,232 Est. Cost $31.44 Unrealized +16.5%

— COCA-COLA ENTERPRISES 0.0%

Value $1.635M Shares 33,204 Est. Cost $45.27 Unrealized —

— ARGO GROUP INTERNATIONAL 0.0%

Value $1.632M Shares 27,273 Est. Cost $50.33 Unrealized —

— XL GROUP PLC 0.0%

Value $1.63M Shares 41,600 Est. Cost $39.18 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value $1.618M Shares 2,226 Est. Cost $598.96 Unrealized +27.9%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1.616M Shares 14,274 Est. Cost $100.24 Unrealized +10.4%

CACI CACI INTERNATIONAL INC -CL A 0.0%

Value $1.614M Shares 17,401 Est. Cost $83.61 Unrealized +10.9%

— BUNGE LTD 0.0%

Value $1.61M Shares 23,593 Est. Cost $75.56 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $1.592M Shares 29,817 Est. Cost $38.88 Unrealized +12.9%

ACN ACCENTURE PLC 0.0%

Value $1.59M Shares 15,211 Est. Cost $81.73 Unrealized +10.1%

— CENTURYLINK INC 0.0%

Value $1.582M Shares 62,881 Est. Cost $35.43 Unrealized —

CPRT COPART INC 0.0%

Value $1.579M Shares 41,540 Est. Cost $4.51 Unrealized +2.4%

— WR BERKLEY CORP 0.0%

Value $1.577M Shares 28,811 Est. Cost $54.35 Unrealized —

BNS BANK OF NOVA SCOTIA 0.0%

Value $1.575M Shares 28,149 Est. Cost $33.93 Unrealized -20.8%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $1.574M Shares 42,891 Est. Cost $32.78 Unrealized -9.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.574M Shares 41,730 Est. Cost $25.59 Unrealized -2.7%

— SHAW COMMUNICATIONS INC-B 0.0%

Value $1.574M Shares 66,137 Est. Cost $27.51 Unrealized —

— TCP CAPITAL CORP 0.0%

Value $1.574M Shares 1,600,000 Est. Cost $0.98 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $1.569M Shares 33,881 Est. Cost $39.05 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $1.568M Shares 32,308 Est. Cost $45.69 Unrealized +12.4%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $1.567M Shares 22,462 Est. Cost $18.17 Unrealized +28.6%

INTC INTEL CORP 0.0%

Value $1.562M Shares 45,345 Est. Cost $25.04 Unrealized +6.4%

DOX AMDOCS LTD 0.0%

Value $1.562M Shares 28,632 Est. Cost $47.21 Unrealized +0.5%

— BLUE CAPITAL REINSURANCE HOL 0.0%

Value $1.554M Shares 90,571 Est. Cost $18.32 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.534M Shares 18,072 Est. Cost $36.75 Unrealized +2.1%

GIS GENERAL MILLS INC 0.0%

Value $1.531M Shares 26,562 Est. Cost $39.02 Unrealized +3.7%

HRL HORMEL FOODS CORP 0.0%

Value $1.531M Shares 19,356 Est. Cost $22.00 Unrealized +26.6%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $1.521M Shares 27,054 Est. Cost $33.76 Unrealized +23.4%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $1.512M Shares 38,902 Est. Cost $30.27 Unrealized +15.4%

— L-3 COMMUNICATIONS HOLDINGS 0.0%

Value $1.51M Shares 12,636 Est. Cost $113.38 Unrealized —

— AMERICAN NATIONAL INSURANCE 0.0%

Value $1.503M Shares 14,700 Est. Cost $102.24 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.502M Shares 31,089 Est. Cost $45.53 Unrealized —

— CALIFORNIA RESOURCES CORP 0.0%

Value $1.501M Shares 644,423 Est. Cost $2.60 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $1.497M Shares 17,886 Est. Cost $55.32 Unrealized +8.9%

— ALLEGHANY CORP 0.0%

Value $1.479M Shares 3,093 Est. Cost $451.00 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.469M Shares 27,346 Est. Cost $25.84 Unrealized +2.2%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $1.469M Shares 15,408 Est. Cost $64.79 Unrealized +3.7%

— TORCHMARK CORP 0.0%

Value $1.464M Shares 25,619 Est. Cost $56.68 Unrealized —

— CONVERGYS CORP 0.0%

Value $1.462M Shares 58,711 Est. Cost $24.50 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $1.454M Shares 22,023 Est. Cost $42.87 Unrealized +15.9%

— BEMIS COMPANY 0.0%

Value $1.445M Shares 32,341 Est. Cost $45.01 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.444M Shares 71,806 Est. Cost $13.92 Unrealized -0.2%

USB US BANCORP 0.0%

Value $1.442M Shares 33,785 Est. Cost $29.18 Unrealized +1.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.439M Shares 10,477 Est. Cost $108.93 Unrealized +5.2%

— CST BRANDS INC 0.0%

Value $1.426M Shares 36,418 Est. Cost $37.93 Unrealized —

— ENSTAR GROUP LTD 0.0%

Value $1.417M Shares 9,445 Est. Cost $150.49 Unrealized —

— INSTRUCTURE INC 0.0%

Value $1.413M Shares 67,860 Est. Cost $20.82 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.412M Shares 14,439 Est. Cost $77.59 Unrealized -6.4%

UVV UNIVERSAL CORP/VA 0.0%

Value $1.408M Shares 25,115 Est. Cost $52.53 Unrealized +4.1%

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value $1.394M Shares 14,480 Est. Cost $69.51 Unrealized +1.6%

Value $1.392M Shares 9,244 Est. Cost $93.10 Unrealized -1.1%

— THOMSON REUTERS CORP 0.0%

Value $1.39M Shares 36,732 Est. Cost $38.05 Unrealized —

— PREMIER INC-CLASS A 0.0%

Value $1.39M Shares 39,424 Est. Cost $38.45 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.389M Shares 115,320 Est. Cost $10.48 Unrealized -11.3%

NAVI NAVIENT CORP 0.0%

Value $1.367M Shares 119,392 Est. Cost $16.12 Unrealized -24.0%

SON SONOCO PRODUCTS CO 0.0%

Value $1.365M Shares 33,402 Est. Cost $31.04 Unrealized -4.4%

— DISCOVER FINANCIAL SERVICES 0.0%

Value $1.359M Shares 25,344 Est. Cost $56.39 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $1.357M Shares 19,464 Est. Cost $77.54 Unrealized -5.5%

BAP CREDICORP LTD 0.0%

Value $1.353M Shares 13,900 Est. Cost $83.79 Unrealized 0.0%

CNA CNA FINANCIAL CORP 0.0%

Value $1.343M Shares 38,205 Est. Cost $18.45 Unrealized -8.7%

SNPS SYNOPSYS INC 0.0%

Value $1.342M Shares 29,410 Est. Cost $46.36 Unrealized +4.3%

— INTL SPEEDWAY CORP-CL A 0.0%

Value $1.342M Shares 39,815 Est. Cost $35.24 Unrealized —

UNF UNIFIRST CORP/MA 0.0%

Value $1.338M Shares 12,847 Est. Cost $110.86 Unrealized -8.1%

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $1.331M Shares 15,558 Est. Cost $84.51 Unrealized +7.2%

— FS INVESTMENT CORP 0.0%

Value $1.3M Shares 144,595 Est. Cost $10.45 Unrealized —

— HEALTH NET INC 0.0%

Value $1.297M Shares 18,952 Est. Cost $64.54 Unrealized —

CAKE CHEESECAKE FACTORY INC/THE 0.0%

Value $1.295M Shares 28,104 Est. Cost $37.13 Unrealized +6.5%

— TOTAL SYSTEM SERVICES INC 0.0%

Value $1.28M Shares 25,698 Est. Cost $38.83 Unrealized —

— ALLIED WORLD ASSURANCE CO HOLD 0.0%

Value $1.273M Shares 34,238 Est. Cost $38.93 Unrealized —

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $1.269M Shares 17,293 Est. Cost $78.44 Unrealized -12.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.267M Shares 14,286 Est. Cost $105.60 Unrealized -16.0%

FDX FEDEX CORP 0.0%

Value $1.254M Shares 8,418 Est. Cost $138.28 Unrealized -4.3%

DLB DOLBY LABORATORIES INC-CL A 0.0%

Value $1.253M Shares 37,224 Est. Cost $34.54 Unrealized -13.2%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $1.251M Shares 17,328 Est. Cost $65.12 Unrealized -2.0%

— ENDURANCE SPECIALTY HOLDINGS 0.0%

Value $1.23M Shares 19,217 Est. Cost $61.04 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $1.23M Shares 133,180 Est. Cost $25.12 Unrealized -63.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $1.229M Shares 52,532 Est. Cost $27.41 Unrealized -5.4%

PGR PROGRESSIVE CORP 0.0%

Value $1.21M Shares 38,048 Est. Cost $20.02 Unrealized +16.9%

— NORDSTROM INC 0.0%

Value $1.199M Shares 24,076 Est. Cost $64.24 Unrealized —

DE DEERE & CO 0.0%

Value $1.176M Shares 15,420 Est. Cost $75.36 Unrealized -13.7%

COST COSTCO WHOLESALE CORP 0.0%

Value $1.176M Shares 7,283 Est. Cost $120.75 Unrealized +10.0%

WMT WAL-MART STORES INC 0.0%

Value $1.173M Shares 19,136 Est. Cost $19.11 Unrealized -13.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.169M Shares 31,658 Est. Cost $39.44 Unrealized -10.1%

NNI NELNET INC-CL A 0.0%

Value $1.159M Shares 34,519 Est. Cost $43.92 Unrealized -23.7%

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $1.148M Shares 22,116 Est. Cost $66.25 Unrealized -16.0%

— MONSTER WORLDWIDE INC 0.0%

Value $1.143M Shares 900,000 Est. Cost $1.27 Unrealized —

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

Value $1.126M Shares 25,003 Est. Cost $43.81 Unrealized -16.9%

SATS ECHOSTAR CORP-A 0.0%

Value $1.123M Shares 28,709 Est. Cost $41.42 Unrealized -19.0%

— DEL TACO RESTAURANTS INC 0.0%

Value $1.109M Shares 382,306 Est. Cost $5.17 Unrealized —

— FIVE OAKS INVESTMENT CORP 0.0%

Value $1.092M Shares 200,000 Est. Cost $6.32 Unrealized —

— DOUBLE EAGLE ACQUISITION COR 0.0%

Value $1.08M Shares 1,800,000 Est. Cost $0.60 Unrealized —

— NEW MOUNTAIN FINANCE COR 0.0%

Value $1.074M Shares 1,100,000 Est. Cost $1.00 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.073M Shares 10,745 Est. Cost $68.90 Unrealized +6.6%

— POWERSHARES S&P 500 LOW VOLA 0.0%

Value $1.071M Shares 27,778 Est. Cost $36.64 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.07M Shares 17,076 Est. Cost $47.65 Unrealized +10.0%

KO COCA-COLA CO/THE 0.0%

Value $1.066M Shares 24,802 Est. Cost $29.04 Unrealized +6.2%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.053M Shares 28,621 Est. Cost $26.49 Unrealized -9.3%

USMV ISHARES MSCI USA MINIMUM VOL 0.0%

Value $1.048M Shares 25,055 Est. Cost $40.30 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $1.034M Shares 15,526 Est. Cost $52.97 Unrealized -0.8%

— SUNTRUST BANKS INC 0.0%

Value $1.034M Shares 24,126 Est. Cost $41.68 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $1.002M Shares 16,177 Est. Cost $41.46 Unrealized +14.1%

— ARES CAPITAL CORP 0.0%

Value $999K Shares 1,000,000 Est. Cost $1.07 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.0%

Value $969K Shares 12,204 Est. Cost $60.50 Unrealized -4.2%

CCK CROWN HOLDINGS INC 0.0%

Value $955K Shares 18,838 Est. Cost $49.24 Unrealized -1.8%

T AT&T INC 0.0%

Value $950K Shares 27,612 Est. Cost $11.98 Unrealized +3.8%

CMI CUMMINS INC 0.0%

Value $947K Shares 10,761 Est. Cost $102.82 Unrealized -26.3%

— CHICO'S FAS INC 0.0%

Value $946K Shares 88,644 Est. Cost $16.62 Unrealized —

— PACE HOLDINGS CORP 0.0%

Value $945K Shares 2,100,000 Est. Cost $0.45 Unrealized —

GAP GAP INC/THE 0.0%

Value $941K Shares 38,074 Est. Cost $27.92 Unrealized -33.4%

WFC WELLS FARGO & CO 0.0%

Value $931K Shares 17,109 Est. Cost $38.94 Unrealized +4.9%

AFL AFLAC INC 0.0%

Value $922K Shares 15,388 Est. Cost $22.90 Unrealized +7.1%

PFE PFIZER INC 0.0%

Value $912K Shares 28,262 Est. Cost $19.94 Unrealized +2.2%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $912K Shares 37,996 Est. Cost $23.88 Unrealized 0.0%

— MANTECH INTERNATIONAL CORP-A 0.0%

Value $895K Shares 29,600 Est. Cost $30.24 Unrealized —

MOS MOSAIC CO/THE 0.0%

Value $891K Shares 32,268 Est. Cost $36.48 Unrealized -28.3%

— BB&T CORP 0.0%

Value $891K Shares 23,552 Est. Cost $39.59 Unrealized —

— JAVELIN MORTGAGE INVESTMENT 0.0%

Value $846K Shares 135,086 Est. Cost $7.11 Unrealized —

META FACEBOOK INC-A 0.0%

Value $828K Shares 7,900 Est. Cost $48.39 Unrealized +110.8%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $820K Shares 48,162 Est. Cost $21.45 Unrealized -10.7%

— POTASH CORP OF SASKATCHEWAN 0.0%

Value $811K Shares 47,383 Est. Cost $30.96 Unrealized —

MET METLIFE INC 0.0%

Value $811K Shares 16,826 Est. Cost $31.21 Unrealized -0.1%

XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%

Value $802K Shares 104,504 Est. Cost $9.48 Unrealized —

— SOUFUN HOLDINGS LTD-ADR 0.0%

Value $781K Shares 105,701 Est. Cost $7.39 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $765K Shares 4,248 Est. Cost $155.45 Unrealized -2.8%

— VIMPELCOM LTD-SPON ADR 0.0%

Value $747K Shares 227,689 Est. Cost $4.16 Unrealized —

— STONE ENERGY CORP 0.0%

Value $740K Shares 172,554 Est. Cost $12.28 Unrealized —

— SCRIPPS NETWORKS INTER-CL A 0.0%

Value $713K Shares 12,916 Est. Cost $65.36 Unrealized —

— BIOAMBER INC 0.0%

Value $706K Shares 501,236 Est. Cost $0.55 Unrealized —

— NUVEEN DIV ADV MUNI FD 2 0.0%

Value $703K Shares 49,689 Est. Cost $14.17 Unrealized —

OMC OMNICOM GROUP 0.0%

Value $694K Shares 9,172 Est. Cost $51.08 Unrealized +1.8%

— ABILITY INC 0.0%

Value $685K Shares 500,000 Est. Cost $1.37 Unrealized —

— ABILITY INC 0.0%

Value $685K Shares 500,000 Est. Cost $1.37 Unrealized —

— MIMECAST LTD 0.0%

Value $658K Shares 68,509 Est. Cost $9.60 Unrealized —

— ARES CAPITAL CORP 0.0%

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

TITN TITAN MACHINERY INC 0.0%

Value $633K Shares 57,900 Est. Cost $22.00 Unrealized -47.3%

— SILVER STANDARD RESOURCES 0.0%

Value $622K Shares 120,000 Est. Cost $7.39 Unrealized —

— CALATLANTIC GROUP INC 0.0%

Value $610K Shares 16,100 Est. Cost $37.89 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $577K Shares 43,120 Est. Cost $14.85 Unrealized -18.4%

— NUVEEN PERF PLUS MUNI FD 0.0%

Value $573K Shares 38,329 Est. Cost $14.87 Unrealized —

— EATON VANCE TAX-ADVANTAGED B 0.0%

Value $571K Shares 45,464 Est. Cost $12.82 Unrealized —

— BOULEVARD ACQUISITION COR II 0.0%

Value $553K Shares 850,000 Est. Cost $0.65 Unrealized —

CX CEMEX SAB-SPONS ADR PART CER 0.0%

Value $524K Shares 94,000 Est. Cost $5.57 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $517K Shares 14,900 Est. Cost $44.71 Unrealized 0.0%

SIG SIGNET JEWELERS LTD 0.0%

Value $507K Shares 4,100 Est. Cost $110.90 Unrealized 0.0%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $507K Shares 2,000 Est. Cost $17.34 Unrealized 0.0%

— PANERA BREAD COMPANY-CLASS A 0.0%

Value $506K Shares 2,600 Est. Cost $194.62 Unrealized —

GRMN GARMIN LTD 0.0%

Value $506K Shares 13,600 Est. Cost $29.43 Unrealized -7.3%

DTE DTE ENERGY COMPANY 0.0%

Value $505K Shares 6,300 Est. Cost $49.08 Unrealized 0.0%

— NUVEEN QUAL INC MUNI FD 0.0%

Value $505K Shares 35,686 Est. Cost $14.01 Unrealized —

WELL WELLTOWER INC 0.0%

Value $503K Shares 7,400 Est. Cost $44.33 Unrealized 0.0%

MAR MARRIOTT INTERNATIONAL -CL A 0.0%

Value $503K Shares 7,500 Est. Cost $70.59 Unrealized -7.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $503K Shares 5,900 Est. Cost $85.25 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $503K Shares 21,000 Est. Cost $26.05 Unrealized —

— BAKER HUGHES INC 0.0%

Value $503K Shares 10,900 Est. Cost $60.77 Unrealized —

LOW LOWE'S COS INC 0.0%

Value $502K Shares 6,600 Est. Cost $61.72 Unrealized 0.0%

UHS UNIVERSAL HEALTH SERVICES-B 0.0%

Value $502K Shares 4,200 Est. Cost $117.13 Unrealized 0.0%

CAG CONAGRA FOODS INC 0.0%

Value $502K Shares 11,900 Est. Cost $22.44 Unrealized 0.0%

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $502K Shares 8,100 Est. Cost $52.89 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $501K Shares 9,200 Est. Cost $45.03 Unrealized 0.0%

D DOMINION RESOURCES INC/VA 0.0%

Value $501K Shares 7,400 Est. Cost $44.59 Unrealized 0.0%

— MICHAEL KORS HOLDINGS LTD 0.0%

Value $501K Shares 12,500 Est. Cost $40.08 Unrealized —

— VARIAN MEDICAL SYSTEMS INC 0.0%

Value $501K Shares 6,200 Est. Cost $85.51 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $500K Shares 11,200 Est. Cost $38.99 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $500K Shares 6,500 Est. Cost $72.59 Unrealized 0.0%

TROW T ROWE PRICE GROUP INC 0.0%

Value $500K Shares 7,000 Est. Cost $50.99 Unrealized -0.2%

VOD VODAFONE GROUP PLC-SP ADR 0.0%

Value $500K Shares 15,500 Est. Cost $31.71 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $500K Shares 4,700 Est. Cost $90.21 Unrealized 0.0%

HSY HERSHEY CO/THE 0.0%

Value $500K Shares 5,600 Est. Cost $70.38 Unrealized 0.0%

AMCX AMC NETWORKS INC-A 0.0%

Value $500K Shares 6,700 Est. Cost $77.02 Unrealized -0.3%

HOG HARLEY-DAVIDSON INC 0.0%

Value $499K Shares 11,000 Est. Cost $49.24 Unrealized 0.0%

TDC TERADATA CORP 0.0%

Value $499K Shares 18,900 Est. Cost $38.24 Unrealized -26.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $499K Shares 27,200 Est. Cost $12.67 Unrealized 0.0%

JACK JACK IN THE BOX INC 0.0%

Value $499K Shares 6,500 Est. Cost $75.94 Unrealized 0.0%

— GNC HOLDINGS INC-CL A 0.0%

Value $499K Shares 16,100 Est. Cost $40.04 Unrealized —

— WESTERN REFINING INC 0.0%

Value $499K Shares 14,000 Est. Cost $35.64 Unrealized —

BBY BEST BUY CO INC 0.0%

Value $499K Shares 16,400 Est. Cost $22.88 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $499K Shares 6,100 Est. Cost $59.08 Unrealized 0.0%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value $498K Shares 11,100 Est. Cost $35.47 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $498K Shares 21,900 Est. Cost $33.04 Unrealized -21.8%

CMA COMERICA INC 0.0%

Value $498K Shares 11,900 Est. Cost $30.56 Unrealized -3.4%

MAS MASCO CORP 0.0%

Value $498K Shares 17,600 Est. Cost $22.00 Unrealized +11.3%

— VALSPAR CORP/THE 0.0%

Value $498K Shares 6,000 Est. Cost $83.00 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $498K Shares 15,700 Est. Cost $20.59 Unrealized 0.0%

VFC VF CORP 0.0%

Value $498K Shares 8,000 Est. Cost $62.42 Unrealized 0.0%

— ITC HOLDINGS CORP 0.0%

Value $498K Shares 12,700 Est. Cost $39.21 Unrealized —

— GENERAL GROWTH PROPERTIES 0.0%

Value $498K Shares 18,300 Est. Cost $27.21 Unrealized —

— DUNKIN' BRANDS GROUP INC 0.0%

Value $498K Shares 11,700 Est. Cost $42.56 Unrealized —

MSCI MSCI INC 0.0%

Value $498K Shares 6,900 Est. Cost $59.89 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.0%

Value $497K Shares 13,600 Est. Cost $45.59 Unrealized 0.0%

AEE AMEREN CORPORATION 0.0%

Value $497K Shares 11,500 Est. Cost $32.10 Unrealized 0.0%

RF REGIONS FINANCIAL CORP 0.0%

Value $497K Shares 51,800 Est. Cost $6.91 Unrealized -3.4%

FIS FIDELITY NATIONAL INFO SERV 0.0%

Value $497K Shares 8,200 Est. Cost $55.49 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value $497K Shares 5,900 Est. Cost $69.71 Unrealized 0.0%

— DISH NETWORK CORP-A 0.0%

Value $497K Shares 8,700 Est. Cost $57.13 Unrealized —

NTRS NORTHERN TRUST CORP 0.0%

Value $497K Shares 6,900 Est. Cost $54.64 Unrealized 0.0%

TJX TJX COMPANIES INC 0.0%

Value $496K Shares 7,000 Est. Cost $30.90 Unrealized 0.0%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $496K Shares 8,300 Est. Cost $47.42 Unrealized 0.0%

— TIFFANY & CO 0.0%

Value $496K Shares 6,500 Est. Cost $76.31 Unrealized —

GME GAMESTOP CORP-CLASS A 0.0%

Value $496K Shares 17,700 Est. Cost $7.39 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $496K Shares 23,600 Est. Cost $21.02 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR 0.0%

Value $496K Shares 15,800 Est. Cost $24.52 Unrealized —

WU WESTERN UNION CO 0.0%

Value $496K Shares 27,700 Est. Cost $20.08 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $496K Shares 7,800 Est. Cost $41.42 Unrealized +5.2%

— FOOT LOCKER INC 0.0%

Value $495K Shares 7,600 Est. Cost $65.13 Unrealized —

ROST ROSS STORES INC 0.0%

Value $495K Shares 9,200 Est. Cost $46.25 Unrealized 0.0%

WY WEYERHAEUSER CO 0.0%

Value $495K Shares 16,500 Est. Cost $20.94 Unrealized -2.8%

— BUFFALO WILD WINGS INC 0.0%

Value $495K Shares 3,100 Est. Cost $159.68 Unrealized —

HIG HARTFORD FINANCIAL SVCS GRP 0.0%

Value $495K Shares 11,400 Est. Cost $36.88 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.0%

Value $495K Shares 5,100 Est. Cost $91.62 Unrealized -6.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $495K Shares 32,300 Est. Cost $12.89 Unrealized -14.4%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $495K Shares 3,100 Est. Cost $180.35 Unrealized -7.7%

— SBA COMMUNICATIONS CORP-CL A 0.0%

Value $494K Shares 4,700 Est. Cost $113.83 Unrealized —

— STERICYCLE INC 0.0%

Value $494K Shares 4,100 Est. Cost $120.49 Unrealized —

BDX BECTON DICKINSON AND CO 0.0%

Value $493K Shares 3,200 Est. Cost $123.45 Unrealized 0.0%

— CR BARD INC 0.0%

Value $493K Shares 2,600 Est. Cost $186.15 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $493K Shares 2,800 Est. Cost $29.50 Unrealized -2.2%

MAC MACERICH CO/THE 0.0%

Value $492K Shares 6,100 Est. Cost $80.66 Unrealized —

SYY SYSCO CORP 0.0%

Value $492K Shares 12,000 Est. Cost $31.48 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $492K Shares 15,800 Est. Cost $4.34 Unrealized +65.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $492K Shares 10,900 Est. Cost $42.54 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $491K Shares 7,600 Est. Cost $64.61 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.0%

Value $491K Shares 6,400 Est. Cost $51.23 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $490K Shares 3,100 Est. Cost $59.46 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $489K Shares 13,500 Est. Cost $35.20 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $489K Shares 5,701 Est. Cost $80.73 Unrealized —

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value $488K Shares 5,500 Est. Cost $88.73 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $488K Shares 9,100 Est. Cost $27.78 Unrealized 0.0%

— ST JUDE MEDICAL INC 0.0%

Value $486K Shares 7,867 Est. Cost $64.69 Unrealized —

— SKECHERS USA INC-CL A 0.0%

Value $486K Shares 16,100 Est. Cost $30.19 Unrealized —

— ADT CORP/THE 0.0%

Value $485K Shares 14,700 Est. Cost $32.99 Unrealized —

— JACOBS ENGINEERING GROUP INC 0.0%

Value $482K Shares 11,500 Est. Cost $37.46 Unrealized —

DHR DANAHER CORP 0.0%

Value $479K Shares 5,154 Est. Cost $34.86 Unrealized +9.6%

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value $475K Shares 1,400 Est. Cost $320.77 Unrealized 0.0%

CE CELANESE CORP-SERIES A 0.0%

Value $471K Shares 7,000 Est. Cost $55.92 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $463K Shares 3,767 Est. Cost $101.14 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $461K Shares 4,492 Est. Cost $75.09 Unrealized +1.1%

SJM JM SMUCKER CO/THE 0.0%

Value $457K Shares 3,702 Est. Cost $81.72 Unrealized +7.5%

— JUMEI INTERNATIONAL-ADR 0.0%

Value $456K Shares 50,300 Est. Cost $9.07 Unrealized —

CRI CARTER'S INC 0.0%

Value $453K Shares 5,090 Est. Cost $68.43 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO-CL A 0.0%

Value $448K Shares 16,587 Est. Cost $18.99 Unrealized 0.0%

— BROCADE COMMUNICATIONS SYS 0.0%

Value $448K Shares 48,742 Est. Cost $9.19 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value $445K Shares 16,381 Est. Cost $19.22 Unrealized +4.9%

— APARTMENT INVT & MGMT CO -A 0.0%

Value $444K Shares 11,100 Est. Cost $40.00 Unrealized —

— SEAGATE TECHNOLOGY 0.0%

Value $444K Shares 12,104 Est. Cost $36.68 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $440K Shares 16,900 Est. Cost $26.04 Unrealized —

— INTERPUBLIC GROUP OF COS INC 0.0%

Value $438K Shares 18,809 Est. Cost $15.38 Unrealized 0.0%

— WR GRACE & CO 0.0%

Value $438K Shares 4,400 Est. Cost $99.55 Unrealized —

WAB WABTEC CORP 0.0%

Value $436K Shares 6,126 Est. Cost $75.32 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $431K Shares 4,157 Est. Cost $73.93 Unrealized -1.6%

— REALOGY HOLDINGS CORP 0.0%

Value $429K Shares 11,700 Est. Cost $42.96 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $429K Shares 4,800 Est. Cost $89.38 Unrealized —

CACC CREDIT ACCEPTANCE CORP 0.0%

Value $428K Shares 2,000 Est. Cost $204.32 Unrealized 0.0%

— HALCON RESOURCES CORP 0.0%

Value $422K Shares 334,863 Est. Cost $1.26 Unrealized —

— CAPITOL ACQUISITION CORP III 0.0%

Value $420K Shares 1,000,000 Est. Cost $0.42 Unrealized —

DXCM DEXCOM INC 0.0%

Value $418K Shares 5,100 Est. Cost $20.81 Unrealized 0.0%

— HORNBECK OFFSHORE SERVICES 0.0%

Value $416K Shares 41,800 Est. Cost $37.53 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $415K Shares 2,653 Est. Cost $175.27 Unrealized -16.9%

CBOE CBOE HOLDINGS INC 0.0%

Value $415K Shares 6,400 Est. Cost $59.32 Unrealized 0.0%

WEN WENDY'S CO/THE 0.0%

Value $411K Shares 38,200 Est. Cost $9.45 Unrealized +4.2%

TS TENARIS SA-ADR 0.0%

Value $410K Shares 17,244 Est. Cost $23.78 Unrealized —

— INTEGRATED DEVICE TECH INC 0.0%

Value $405K Shares 15,380 Est. Cost $26.33 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $404K Shares 9,425 Est. Cost $46.32 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $395K Shares 9,141 Est. Cost $42.63 Unrealized -24.6%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $392K Shares 44,400 Est. Cost $9.05 Unrealized —

R RYDER SYSTEM INC 0.0%

Value $391K Shares 6,888 Est. Cost $94.39 Unrealized -30.0%

CSL CARLISLE COS INC 0.0%

Value $390K Shares 4,400 Est. Cost $77.78 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $385K Shares 6,800 Est. Cost $50.83 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.0%

Value $382K Shares 10,800 Est. Cost $35.37 Unrealized —

TER TERADYNE INC 0.0%

Value $378K Shares 18,300 Est. Cost $18.68 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $377K Shares 8,800 Est. Cost $35.77 Unrealized 0.0%

— TAUBMAN CENTERS INC 0.0%

Value $376K Shares 4,900 Est. Cost $76.73 Unrealized —

— CHINA MOBILE LTD-SPON ADR 0.0%

Value $372K Shares 6,600 Est. Cost $56.36 Unrealized —

— DDR CORP 0.0%

Value $369K Shares 21,900 Est. Cost $16.85 Unrealized —

AAPL APPLE INC 0.0%

Value $367K Shares 3,490 Est. Cost $28.55 Unrealized -9.9%

IBM INTL BUSINESS MACHINES CORP 0.0%

Value $364K Shares 2,643 Est. Cost $102.39 Unrealized -14.5%

— ELECTRUM SPECIAL ACQUISITION 0.0%

Value $356K Shares 1,617,500 Est. Cost $0.22 Unrealized —

OPLN KAR AUCTION SERVICES INC 0.0%

Value $351K Shares 9,474 Est. Cost $14.15 Unrealized 0.0%

— CABELA'S INC 0.0%

Value $350K Shares 7,494 Est. Cost $46.70 Unrealized —

— QUINTILES TRANSNATIONAL HOLD 0.0%

Value $350K Shares 5,091 Est. Cost $68.75 Unrealized —

GLW CORNING INC 0.0%

Value $346K Shares 18,916 Est. Cost $16.33 Unrealized -15.1%

IDXX IDEXX LABORATORIES INC 0.0%

Value $343K Shares 4,700 Est. Cost $71.33 Unrealized 0.0%

BAX BAXTER INTERNATIONAL INC 0.0%

Value $342K Shares 8,953 Est. Cost $31.89 Unrealized -2.6%

MTG MGIC INVESTMENT CORP 0.0%

Value $342K Shares 38,700 Est. Cost $9.38 Unrealized 0.0%

— VEREIT INC 0.0%

Value $341K Shares 43,091 Est. Cost $7.91 Unrealized —

— DSW INC-CLASS A 0.0%

Value $338K Shares 14,171 Est. Cost $23.85 Unrealized —

HAS HASBRO INC 0.0%

Value $335K Shares 4,966 Est. Cost $52.36 Unrealized 0.0%

ICLR ICON PLC 0.0%

Value $334K Shares 4,300 Est. Cost $71.41 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $331K Shares 5,555 Est. Cost $61.90 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC - A 0.0%

Value $330K Shares 8,700 Est. Cost $26.43 Unrealized 0.0%

VISN COMMSCOPE HOLDING CO INC 0.0%

Value $329K Shares 12,700 Est. Cost $28.78 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%

Value $325K Shares 3,600 Est. Cost $63.09 Unrealized 0.0%

— MOMO INC-ADR 0.0%

Value $320K Shares 20,000 Est. Cost $14.31 Unrealized —

— DEPOMED INC 0.0%

Value $319K Shares 17,600 Est. Cost $18.13 Unrealized —

— ATLASSIAN CORP PLC-CLASS A 0.0%

Value $316K Shares 10,500 Est. Cost $30.10 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value $313K Shares 9,900 Est. Cost $31.62 Unrealized —

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value $312K Shares 5,000 Est. Cost $65.14 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.0%

Value $304K Shares 3,292 Est. Cost $81.93 Unrealized —

— MCGRAW HILL FINANCIAL INC 0.0%

Value $298K Shares 3,025 Est. Cost $86.44 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIO 0.0%

Value $296K Shares 5,516 Est. Cost $47.04 Unrealized 0.0%

OC OWENS CORNING 0.0%

Value $296K Shares 6,298 Est. Cost $45.91 Unrealized 0.0%

SCI SERVICE CORP INTERNATIONAL 0.0%

Value $289K Shares 11,100 Est. Cost $27.32 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $288K Shares 2,584 Est. Cost $98.15 Unrealized 0.0%

— RELYPSA INC 0.0%

Value $288K Shares 10,148 Est. Cost $28.38 Unrealized —

— CREE INC 0.0%

Value $288K Shares 10,800 Est. Cost $24.21 Unrealized —

COTY COTY INC-CL A 0.0%

Value $273K Shares 10,646 Est. Cost $24.19 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $270K Shares 3,793 Est. Cost $59.29 Unrealized -7.3%

— MIDSTATES PETROLEUM CO INC 0.0%

Value $270K Shares 133,759 Est. Cost $2.02 Unrealized —

— STARWOOD HOTELS & RESORTS 0.0%

Value $267K Shares 3,852 Est. Cost $78.42 Unrealized —

— ELLIE MAE INC 0.0%

Value $265K Shares 4,400 Est. Cost $60.23 Unrealized —

— AGRIUM INC 0.0%

Value $261K Shares 2,921 Est. Cost $89.35 Unrealized —

— PROOFPOINT INC 0.0%

Value $260K Shares 3,999 Est. Cost $65.02 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $259K Shares 3,300 Est. Cost $78.48 Unrealized —

— QUINPARIO ACQUISITION CORP 2 0.0%

Value $251K Shares 1,222,482 Est. Cost $0.45 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $248K Shares 6,864 Est. Cost $26.41 Unrealized 0.0%

— NUVEEN MUNI ADV FD 0.0%

Value $243K Shares 17,552 Est. Cost $13.65 Unrealized —

IEX IDEX CORP 0.0%

Value $237K Shares 3,100 Est. Cost $67.37 Unrealized 0.0%

— NUVEEN PREM INC MUNI FD 0.0%

Value $233K Shares 16,523 Est. Cost $13.93 Unrealized —

AWI ARMSTRONG WORLD INDUSTRIES 0.0%

Value $229K Shares 5,000 Est. Cost $45.23 Unrealized 0.0%

FLR FLUOR CORP 0.0%

Value $229K Shares 4,852 Est. Cost $50.06 Unrealized -14.5%

ALKS ALKERMES PLC 0.0%

Value $229K Shares 2,882 Est. Cost $70.02 Unrealized 0.0%

MCO MOODY'S CORP 0.0%

Value $222K Shares 2,208 Est. Cost $90.60 Unrealized 0.0%

— COMPUTER SCIENCES CORP 0.0%

Value $221K Shares 6,773 Est. Cost $65.32 Unrealized —

— HENNESSY CAPITAL ACQUISITION 0.0%

Value $219K Shares 1,150,000 Est. Cost $0.27 Unrealized —

VC VISTEON CORP 0.0%

Value $216K Shares 1,886 Est. Cost $60.70 Unrealized +7.5%

— ALLIANCE NATIONAL MUNI INC 0.0%

Value $203K Shares 14,757 Est. Cost $13.69 Unrealized —

— CSRA INC 0.0%

Value $203K Shares 6,773 Est. Cost $29.97 Unrealized —

— NUVEEN MUNI MKT OPP FD 0.0%

Value $202K Shares 14,673 Est. Cost $13.67 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $201K Shares 4,800 Est. Cost $38.09 Unrealized -6.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $201K Shares 2,284 Est. Cost $56.28 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $191K Shares 19,449 Est. Cost $10.52 Unrealized 0.0%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $190K Shares 20,227 Est. Cost $9.20 Unrealized —

ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%

Value $186K Shares 28,625 Est. Cost $6.50 Unrealized —

— INVESCO QUALITY MUNI INC TR 0.0%

Value $177K Shares 13,840 Est. Cost $12.56 Unrealized —

XMUIX BLACKROCK MUNI INTERM DURATI 0.0%

Value $177K Shares 12,500 Est. Cost $14.42 Unrealized —

KBH KB HOME 0.0%

Value $171K Shares 13,880 Est. Cost $11.95 Unrealized 0.0%

— AGROFRESH SOLUTIONS INC 0.0%

Value $151K Shares 151,350 Est. Cost $2.19 Unrealized —

AXTA AXALTA COATING SYSTEMS LTD 0.0%

Value $104K Shares 3,900 Est. Cost $29.71 Unrealized -6.0%

— CENVEO INC 0.0%

Value $86,000 Shares 98,497 Est. Cost $2.11 Unrealized —

— WMIH CORP 0.0%

Value $82,000 Shares 31,327 Est. Cost $2.59 Unrealized —

— WESTMORELAND COAL CO 0.0%

Value $75,000 Shares 12,700 Est. Cost $5.91 Unrealized —

— JASON INDUSTRIES INC 0.0%

Value $74,000 Shares 1,098,700 Est. Cost $1.64 Unrealized —

— DELTA TECHNOLOGY HOLDINGS LT 0.0%

Value $66,000 Shares 576,058 Est. Cost $0.55 Unrealized —

— CONTRAFECT CORP 0.0%

Value $65,000 Shares 44,927 Est. Cost $0.49 Unrealized —

— MECOX LANE LTD-ADR 0.0%

Value $49,000 Shares 12,932 Est. Cost $3.79 Unrealized —

— COMMUNITY HEALTH SYSTEMS-CVR 0.0%

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

— WL ROSS HOLDING CORP 0.0%

Value $45,000 Shares 135,625 Est. Cost $0.82 Unrealized —

— AVAGO TECHNOLOGIES 0.0%

Value $45,000 Shares 301,300 Est. Cost — Unrealized —

— TYSON FOODS INC 0.0%

Value $43,000 Shares 72,000 Est. Cost $0.52 Unrealized —

— KINDER MORGAN INC 0.0%

Value $36,000 Shares 600,000 Est. Cost $1.62 Unrealized —

— BARINGTON/HILCO ACQUISITION 0.0%

Value $12,000 Shares 98,475 Est. Cost $0.16 Unrealized —

— WESTERN ASSET MORTGAGE CAPIT 0.0%

Value $11,000 Shares 559,440 Est. Cost $0.83 Unrealized —

— KBS FASHION GROUP LTD 0.0%

Value $8,000 Shares 270,000 Est. Cost $0.02 Unrealized —

— QUEST RESOURCE HOLDING CORP 0.0%

Value $8,000 Shares 750,000 Est. Cost $0.97 Unrealized —

— IMMUNE PHARMACEUTICALS INC 0.0%

Value $4,000 Shares 250,000 Est. Cost $1.80 Unrealized —

MVIS MICROVISION INC 0.0%

Value $4,000 Shares 730,000 Est. Cost $3.06 Unrealized -8.6%

— PLURISTEM THERAPEUTICS INC 0.0%

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

— MARINA BIOTECH INC 0.0%

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

— CALADRIUS BIOSCIENCES INC 0.0%

Value $0 Shares 1,381,250 Est. Cost $0.00 Unrealized —

— DISCOVERY LABORATORIES INC 0.0%

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

— MAST THERAPEUTICS INC 0.0%

Value $0 Shares 1,250,000 Est. Cost $0.01 Unrealized —

— RXI PHARMACEUTICALS 0.0%

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

— ENTEROMEDICS INC 0.0%

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

— WEATHERFORD INTERNATIONAL PLC 0.0%

Value $0 Shares 85,905 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 -45.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	6,488,900	$1.323B	17.6%	$205.85	—	PUT	78462F103
—	BROADCOM CORP-CL A	9,068,498	$524M	7.0%	$53.22	—	—	111320107
—	PRECISION CASTPARTS CORP	1,271,801	$295M	3.9%	$230.66	—	—	740189105
—	AMERICAN CAPITAL LTD	13,406,586	$185M	2.5%	$13.73	—	—	02503Y103
—	QIHOO 360 TECHNOLOGY CO-ADR	2,298,296	$167M	2.2%	$70.71	—	—	74734M109
SPY	SPDR S&P 500 ETF TRUST	600,000	$122M	1.6%	$205.85	—	CALL	78462F103
VZ	VERIZON COMMUNICATIONS INC	2,569,111	$119M	1.6%	$26.76	+0.6%	—	92343V104
—	AMERICAN CAPITAL AGENCY CORP	6,814,445	$118M	1.6%	$17.60	—	—	02503X105
—	SPDR S&P OIL & GAS EXP & PR	3,895,000	$118M	1.6%	$30.22	—	PUT	78464A730
—	CAMERON INTERNATIONAL CORP	1,656,955	$105M	1.4%	$61.93	—	—	13342B105
—	MARKET VECTORS SEMICONDUCTOR	1,924,700	$103M	1.4%	—	—	CALL	57060U233
—	SPDR S&P OIL & GAS EXP & PR	3,356,566	$101M	1.4%	$30.22	—	—	78464A730
AGN 5.5 03/01/18 A	ALLERGAN PLC PFD	85,000	$87.21M	1.2%	$1020.66	—	—	G0177J116
—	REDWOOD TRUST INC	91,233,000	$85.4M	1.1%	$1.05	—	—	758075AB1
GOOG	ALPHABET INC-CL C	107,281	$81.41M	1.1%	$35.61	0.0%	—	02079K107
XLE	ENERGY SELECT SECTOR SPDR	1,240,000	$74.8M	1.0%	—	—	PUT	81369Y506
—	LIBERTY INTERACTIVE LLC	142,046,000	$72.96M	1.0%	$0.53	—	—	530715AN1
—	MINDRAY MEDICAL INTL LTD-ADR	2,501,360	$67.84M	0.9%	$25.61	—	—	602675100
—	TESLA MOTORS INC	31,100,000	$60.92M	0.8%	$1.59	—	—	88160RAA9
VNET	21VIANET GROUP INC-ADR	2,803,546	$59.27M	0.8%	$20.11	—	—	90138A103
—	PENNYMAC CORP	60,893,000	$56.32M	0.7%	$0.97	—	—	70932AAB9
—	AETNA INC	517,900	$56M	0.7%	$115.39	—	CALL	00817Y108
—	KING DIGITAL ENTERTAINMENT PLC	3,000,000	$53.64M	0.7%	$17.88	—	—	G5258J109
—	OMNIVISION TECHNOLOGIES INC	1,771,250	$51.4M	0.7%	$26.19	—	—	682128103
—	PIONEER NATURAL RESOURCES CO	409,883	$51.39M	0.7%	$142.28	—	—	723787107
EEM	ISHARES MSCI EMERGING MARKET	1,462,000	$47.06M	0.6%	—	—	PUT	464287234
WDC	WESTERN DIGITAL CORP	774,826	$46.53M	0.6%	$53.32	-18.3%	—	958102105
—	TESLA MOTORS INC	50,500,000	$46.37M	0.6%	$0.93	—	—	88160RAC5
CTSH	COGNIZANT TECH SOLUTIONS-A	711,080	$42.68M	0.6%	$42.74	+33.7%	—	192446102
—	WHITING PETROLEUM CORP	4,483,278	$42.32M	0.6%	$18.96	—	—	966387102
—	APOLLO CMMRL REAL EST FI	41,250,000	$41.92M	0.6%	$1.02	—	—	03762UAA3
—	SPLUNK INC	711,535	$41.84M	0.6%	$57.79	—	—	848637104
—	RESOURCE CAPITAL CORP	42,971,000	$40.11M	0.5%	$0.98	—	—	76120WAA2
—	NOBLE ENERGY INC	1,156,555	$38.09M	0.5%	$32.76	—	—	655044105
MCK	MCKESSON CORP	189,931	$37.46M	0.5%	$174.49	0.0%	—	58155Q103
—	AMERICAN CAPITAL MORTGAGE IN	2,628,449	$36.7M	0.5%	$15.50	—	—	02504A104
HAL	HALLIBURTON CO	1,068,374	$36.37M	0.5%	$45.55	-32.0%	—	406216101
—	YY INC-ADR	567,563	$35.46M	0.5%	$58.93	—	—	98426T106
—	BONA FILM GROUP LTD-SPON ADR	2,678,169	$35.43M	0.5%	$12.72	—	—	09777B107
—	TABLEAU SOFTWARE INC-CL A	373,174	$35.16M	0.5%	$83.96	—	—	87336U105
—	TSAKOS ENERGY NAVIGATION LTD	4,323,452	$34.24M	0.5%	$6.99	—	—	G9108L108
MDT	MEDTRONIC PLC	435,171	$33.47M	0.4%	$58.10	+0.8%	—	G5960L103
—	TESLA MOTORS INC	34,728,000	$32.65M	0.4%	$0.94	—	—	88160RAB7
—	LABORATORY CRP OF AMER HLDGS	250,979	$31.03M	0.4%	$123.20	—	—	50540R409
—	FMC TECHNOLOGIES INC	1,065,981	$30.92M	0.4%	$36.00	—	—	30249U101
—	PROSPECT CAPITAL CORP	31,500,000	$30.63M	0.4%	$1.01	—	—	74348TAL6
TEVA	TEVA PHARMACEUTICAL-SP ADR	461,614	$30.3M	0.4%	$62.88	—	—	881624209
HPQ	HP INC	2,467,359	$29.21M	0.4%	$9.12	0.0%	—	40434L105
—	SUPERIOR ENERGY SERVICES INC	2,144,270	$28.88M	0.4%	$16.60	—	—	868157108
AMZN	AMAZON.COM INC	41,348	$27.95M	0.4%	$23.71	+32.9%	—	023135106
—	CIT GROUP INC	699,542	$27.77M	0.4%	$45.91	—	—	125581801
—	WORKDAY INC	23,800,000	$27.21M	0.4%	$1.16	—	—	98138HAC5
—	JUNIPER NETWORKS INC	976,604	$26.95M	0.4%	$24.22	—	—	48203R104
—	GSV CAPITAL CORP	28,105,000	$25.82M	0.3%	$0.91	—	—	36191JAB7
—	SINA CORP	26,500,000	$25.66M	0.3%	$0.96	—	—	82922RAD5
HON	HONEYWELL INTERNATIONAL INC	239,275	$24.78M	0.3%	$74.76	-0.6%	—	438516106
—	RWT HOLDINGS INC	26,500,000	$24.46M	0.3%	$0.92	—	—	749772AB5
—	WESTROCK CO	530,000	$24.18M	0.3%	$51.44	—	—	96145D105
—	QIHOO 360 TECH CO LTD	24,500,000	$24.09M	0.3%	$0.95	—	—	74734MAB5
EWZ	ISHARES MSCI BRAZIL CAPPED E	1,155,000	$23.89M	0.3%	$21.15	—	PUT	464286400
—	QIHOO 360 TECH CO LTD	24,000,000	$23.18M	0.3%	$0.84	—	—	74734MAF6
—	HOMEINNS HOTEL GROUP-ADR	672,190	$22.96M	0.3%	$31.97	—	—	43742E102
BKD	BROOKDALE SENIOR LIVING INC	1,228,825	$22.68M	0.3%	$26.59	-19.0%	—	112463104
—	COACH INC	692,163	$22.65M	0.3%	$32.73	—	—	189754104
—	RAIT FINANCIAL TRUST	23,669,000	$22.59M	0.3%	$1.26	—	—	749227AA2
—	TAL EDUCATION GROUP	12,425,000	$22.44M	0.3%	$1.32	—	—	874080AB0
—	CIGNA CORP	153,000	$22.39M	0.3%	$129.44	—	CALL	125509109
—	SPIRIT AEROSYSTEMS HOLD-CL A	438,889	$21.98M	0.3%	$52.15	—	—	848574109
CMBT	EURONAV NV	1,584,055	$21.72M	0.3%	$5.46	+4.0%	—	B38564108
DVN	DEVON ENERGY CORP	674,642	$21.59M	0.3%	$28.36	0.0%	—	25179M103
—	SUNEDISON INC	43,000,000	$21.57M	0.3%	$0.50	—	—	86732YAD1
ADSK	AUTODESK INC	350,065	$21.33M	0.3%	$48.83	+19.0%	—	052769106
SALTUSD	SCORPIO BULKERS INC	2,140,551	$21.17M	0.3%	$9.89	—	—	Y7546A122
META	FACEBOOK INC-A	200,000	$20.93M	0.3%	$48.39	+110.8%	PUT	30303M102
VMC	VULCAN MATERIALS CO	214,585	$20.38M	0.3%	$88.90	0.0%	—	929160109
VLO	VALERO ENERGY CORP	287,563	$20.33M	0.3%	$37.14	+22.5%	—	91913Y100
—	SUNEDISON INC	36,782,000	$19.95M	0.3%	$0.54	—	—	86732YAC3
—	AIRGAS INC	141,111	$19.52M	0.3%	$99.08	—	—	009363102
LMT	LOCKHEED MARTIN CORP	88,787	$19.28M	0.3%	$165.37	0.0%	—	539830109
—	CAPITOL ACQUISITION CORP III	2,000,000	$19.2M	0.3%	$9.60	—	—	14055M106
ZBH	ZIMMER BIOMET HOLDINGS INC	183,792	$18.86M	0.3%	$103.06	-12.7%	—	98956P102
—	SPECTRANETICS CORP	1,239,431	$18.67M	0.2%	$22.59	—	—	84760C107
—	YOUKU TUDOU INC-ADR	681,134	$18.48M	0.2%	$26.36	—	—	98742U100
—	CHUBB CORP	138,455	$18.36M	0.2%	$120.70	—	—	171232101
—	CONCHO RESOURCES INC	197,201	$18.31M	0.2%	$106.66	—	—	20605P101
MU	MICRON TECHNOLOGY INC	1,251,974	$17.73M	0.2%	$17.67	-11.7%	—	595112103
TMO	THERMO FISHER SCIENTIFIC INC	124,788	$17.7M	0.2%	$129.50	0.0%	—	883556102
—	CONSTELLIUM NV	2,286,545	$17.61M	0.2%	$17.05	—	—	N22035104
—	WRIGHT MEDICAL GROUP NV	713,690	$17.26M	0.2%	$24.18	—	—	N96617118
—	PRICELINE GROUP INC/THE	13,494	$17.2M	0.2%	$1151.44	—	—	741503403
AZO	AUTOZONE INC	23,156	$17.18M	0.2%	$732.14	+4.2%	—	053332102
—	EMC CORP/MA	657,726	$16.89M	0.2%	$26.58	—	—	268648102
—	TWITTER INC	20,000,000	$16.67M	0.2%	$0.83	—	—	90184LAD4
—	E-HOUSE CHINA HOLDINGS-ADR	2,645,969	$16.64M	0.2%	$6.18	—	—	26852W103
—	ANADARKO PETROLEUM CORP	339,864	$16.51M	0.2%	$81.76	—	—	032511107
—	NEWFIELD EXPLORATION CO	495,515	$16.14M	0.2%	$34.79	—	—	651290108
OII	OCEANEERING INTL INC	429,868	$16.13M	0.2%	$54.38	-21.3%	—	675232102
—	ENDO INTERNATIONAL PLC	253,571	$15.52M	0.2%	$61.22	—	—	G30401106
AAPL	APPLE INC	142,900	$15.04M	0.2%	$28.55	-9.9%	PUT	037833100
EBS	EMERGENT BIOSOLUTIONS INC	375,700	$15.03M	0.2%	$24.23	+43.9%	—	29089Q105
COP	CONOCOPHILLIPS	319,211	$14.9M	0.2%	$46.28	-17.1%	—	20825C104
ILMN	ILLUMINA INC	77,626	$14.9M	0.2%	$163.69	-1.4%	—	452327109
—	EXPRESS SCRIPTS HOLDING CO	170,450	$14.9M	0.2%	$88.52	—	—	30219G108
—	GENER8 MARITIME INC	1,543,333	$14.59M	0.2%	$13.23	—	—	Y26889108
—	PMC - SIERRA INC	1,250,073	$14.53M	0.2%	$11.62	—	—	69344F106
—	MEMORIAL RESOURCE DEVELOPMEN	897,529	$14.49M	0.2%	$18.03	—	—	58605Q109
—	NEWPARK RESOURCES INC	16,000,000	$14.41M	0.2%	$0.94	—	—	651718AC2
IWM	ISHARES RUSSELL 2000 ETF	126,000	$14.19M	0.2%	—	—	PUT	464287655
AER	AERCAP HOLDINGS NV	327,960	$14.15M	0.2%	$46.65	-11.6%	—	N00985106
—	WRIGHT MEDICAL GROUP INC	12,275,000	$13.93M	0.2%	$1.30	—	—	98235TAC1
—	XUEDA EDUCATION GR-SPON ADR	2,503,572	$13.52M	0.2%	$5.21	—	—	98418W109
—	AMTRUST FINANCIAL SERVIC	14,657,000	$13.51M	0.2%	$0.90	—	—	032359AG6
—	SOUFUN HOLDINGS LIMITED	14,000,000	$13.3M	0.2%	$0.89	—	—	836034AB4
—	COBALT INTL ENERGY INC	23,000,000	$13.1M	0.2%	$0.57	—	—	19075FAA4
—	APOLLO RESIDENTIAL MORTGAGE	1,090,192	$13.03M	0.2%	$15.82	—	—	03763V102
RES	RPC INC	1,082,510	$12.94M	0.2%	$11.88	-12.5%	—	749660106
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	185,000	$12.88M	0.2%	—	—	PUT	989207105
—	RAIT FINANCIAL TRUST	16,251,000	$12.66M	0.2%	$0.87	—	—	749227AB0
—	VMWARE INC-CLASS A	223,713	$12.66M	0.2%	$81.96	—	—	928563402
CSX	CSX CORP	477,755	$12.4M	0.2%	$7.86	-0.9%	—	126408103
—	SCORPIO TANKERS INC	1,535,934	$12.32M	0.2%	$9.73	—	—	Y7542C106
EWZ	ISHARES MSCI BRAZIL CAPPED E	585,000	$12.1M	0.2%	$21.15	—	—	464286400
—	HD SUPPLY HOLDINGS INC	400,000	$12.01M	0.2%	$30.03	—	—	40416M105
—	HCI GROUP INC	13,500,000	$11.91M	0.2%	$0.99	—	—	40416EAB9
—	IDREAMSKY TECHNOLOGY CO-ADR	884,762	$11.85M	0.2%	$11.19	—	—	45173K101
—	ICONIX BRAND GROUP INC	22,500,000	$11.71M	0.2%	$0.97	—	—	451055AF4
—	COLONY STARWOOD HOMES	12,600,000	$11.69M	0.2%	$0.95	—	—	85571WAB5
XOM	EXXON MOBIL CORP	149,753	$11.67M	0.2%	$51.39	0.0%	—	30231G102
—	HENNESSY CAPITAL ACQUISITION	1,200,000	$11.57M	0.2%	$9.60	—	—	42588J100
ODFL	OLD DOMINION FREIGHT LINE	194,323	$11.48M	0.2%	$21.93	-9.0%	—	679580100
—	IKANG HEALTCHARE	554,700	$11.34M	0.2%	$18.65	—	—	45174L108
THC	TENET HEALTHCARE CORP	358,999	$10.88M	0.1%	$32.80	0.0%	—	88033G407
—	MARATHON OIL CORP	861,896	$10.85M	0.1%	$12.59	—	—	565849106
MGA	MAGNA INTERNATIONAL INC	264,279	$10.72M	0.1%	$39.61	-12.8%	—	559222401
—	CBS CORP-CLASS B NON VOTING	226,919	$10.7M	0.1%	$56.96	—	—	124857202
—	CTRIP.COM INTERNATIONAL-ADR	229,737	$10.64M	0.1%	$46.33	—	—	22943F100
—	MORGANS HOTEL GROUP CO	3,139,668	$10.58M	0.1%	$7.97	—	—	61748W108
—	BLACKROCK CORPORATE HIGH YIE	1,076,917	$10.53M	0.1%	$12.01	—	—	09255P107
—	MRC GLOBAL INC	777,778	$10.03M	0.1%	$14.08	—	—	55345K103
—	TIME WARNER INC	154,314	$9.979M	0.1%	$64.67	—	—	887317303
ASC	ARDMORE SHIPPING CORP	754,005	$9.591M	0.1%	$9.95	+0.8%	—	Y0207T100
—	SEACOR HOLDINGS INC	10,000,000	$9.394M	0.1%	$1.03	—	—	811904AM3
—	PLATFORM SPECIALTY PRODUCTS	729,784	$9.362M	0.1%	$24.85	—	—	72766Q105
MCD	MCDONALD'S CORP	78,391	$9.26M	0.1%	$85.18	+2.4%	—	580135101
CCJ	CAMECO CORP	750,000	$9.249M	0.1%	—	—	CALL	13321L108
—	RESOURCE CAPITAL CORP	9,629,000	$9.219M	0.1%	$0.96	—	—	76120WAB0
—	CORENERGY INFRASTRUCTURE	11,750,000	$8.915M	0.1%	$0.91	—	—	21870UAA4
—	BERRY PLASTICS GROUP INC	241,667	$8.743M	0.1%	$30.07	—	—	08579W103
—	MACQUARIE INFRASTRUCTURE COR	118,919	$8.633M	0.1%	$74.66	—	—	55608B105
—	AMAG PHARMACEUTICALS INC	6,500,000	$8.181M	0.1%	$1.79	—	—	00163UAA4
—	PROSPECT CAPITAL CORP	8,177,000	$8.095M	0.1%	$1.00	—	—	74348TAK8
—	SINA CORP	162,479	$8.027M	0.1%	$53.48	—	—	G81477104
—	ADEPTUS HEALTH INC-CLASS A	146,910	$8.009M	0.1%	$68.18	—	—	006855100
—	STARWOOD WAYPOINT RESDTL	8,000,000	$7.964M	0.1%	$1.00	—	—	85571WAD1
—	B/E AEROSPACE INC	186,111	$7.886M	0.1%	$42.46	—	—	073302101
—	LIBERTY MEDIA CORP - A	195,200	$7.662M	0.1%	$39.25	—	—	531229102
TAP	MOLSON COORS BREWING CO -B	81,000	$7.608M	0.1%	$70.26	0.0%	—	60871R209
—	KONGZHONG CORP-ADR	970,979	$7.282M	0.1%	$6.60	—	—	50047P104
HPE	HEWLETT PACKARD ENTERPRIS	477,380	$7.257M	0.1%	$6.50	0.0%	—	42824C109
—	YY INC	7,500,000	$7.256M	0.1%	$0.95	—	—	98426TAB2
—	CARDTRONICS INC	214,758	$7.226M	0.1%	$38.08	—	—	14161H108
—	RENREN INC-ADR	1,961,968	$7.221M	0.1%	$3.63	—	—	759892102
—	USG CORP	296,478	$7.202M	0.1%	$26.26	—	—	903293405
—	FLEETCOR TECHNOLOGIES INC	50,000	$7.147M	0.1%	$142.94	—	—	339041105
—	CHINA NEPSTAR CHAIN DRUG-ADR	2,920,091	$7.124M	0.1%	$2.24	—	—	16943C109
—	ENERNOC INC	12,250,000	$7.09M	0.1%	$0.66	—	—	292764AB3
—	E-COMMERCE CHINA-SPON ADR -A	975,735	$7.015M	0.1%	$6.46	—	—	26833A105
—	KANSAS CITY SOUTHERN	91,146	$6.806M	0.1%	$90.89	—	—	485170302
—	NORTHERN OIL AND GAS INC	1,692,775	$6.534M	0.1%	$4.37	—	—	665531109
RUN	SUNRUN INC	553,921	$6.52M	0.1%	$10.48	-13.1%	—	86771W105
—	HOLLYFRONTIER CORP	162,913	$6.498M	0.1%	$44.18	—	—	436106108
—	SAFEGUARD SCIENTIFICS IN	5,901,000	$6.447M	0.1%	$1.36	—	—	786449AK4
ASPN	ASPEN AEROGELS INC	1,055,738	$6.408M	0.1%	$10.21	-32.2%	—	04523Y105
—	TEEKAY TANKERS LTD-CLASS A	927,255	$6.38M	0.1%	$6.90	—	—	Y8565N102
—	HAWAIIAN TELCOM HOLDCO INC	256,025	$6.364M	0.1%	$25.44	—	—	420031106
BMA	BANCO MACRO SA-ADR	107,525	$6.249M	0.1%	$54.56	—	—	05961W105
TNET	TRINET GROUP INC	322,150	$6.233M	0.1%	$20.86	-11.4%	—	896288107
—	APIGEE CORP	761,612	$6.116M	0.1%	$9.14	—	—	03765N108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	375,900	$5.781M	0.1%	$14.34	0.0%	—	01988P108
LNWO	SCIENTIFIC GAMES CORP-A	626,451	$5.619M	0.1%	$9.64	0.0%	—	80874P109
AAP	ADVANCE AUTO PARTS INC	36,400	$5.479M	0.1%	$152.05	0.0%	—	00751Y106
—	LAYNE CHRISTENSEN CO	7,711,000	$5.445M	0.1%	$0.68	—	—	521050AB0
—	FIRST TRUST HIGH INCOME LONG	384,994	$5.42M	0.1%	$17.35	—	—	33738E109
QCOM	QUALCOMM INC	107,143	$5.356M	0.1%	$50.33	-20.5%	—	747525103
—	AMYRIS INC	5,000,000	$5.312M	0.1%	$1.06	—	—	03236MAD3
SHW	SHERWIN-WILLIAMS CO/THE	20,400	$5.295M	0.1%	$79.50	-1.0%	—	824348106
—	WESTERN ASSET HIGH YIELD DEF	374,341	$5.278M	0.1%	$17.57	—	—	95768B107
—	NORTHSTAR ASSET MANAGEMENT	431,481	$5.238M	0.1%	$12.14	—	—	66705Y104
—	TWENTY-FIRST CENTURY FOX-A	188,777	$5.127M	0.1%	$27.59	—	—	90130A101
—	CITRIX SYSTEMS INC	67,400	$5.099M	0.1%	$66.71	—	—	177376100
M	MACY'S INC	143,860	$5.033M	0.1%	$44.67	-3.0%	—	55616P104
—	SHIRE PLC-ADR	24,474	$5.017M	0.1%	$204.99	—	—	82481R106
—	IAC/INTERACTIVECORP	83,482	$5.014M	0.1%	$60.55	—	—	44919P508
—	HALYARD HEALTH INC	149,839	$5.007M	0.1%	$33.42	—	—	40650V100
CMCSA	COMCAST CORP-CLASS A	88,696	$5.005M	0.1%	$23.47	+1.3%	—	20030N101
HRB	H&R BLOCK INC	150,000	$4.997M	0.1%	$24.16	0.0%	—	093671105
—	STARWOOD PROPERTY TRUST	5,000,000	$4.917M	0.1%	$1.01	—	—	85571BAC9
—	RED HAT INC	59,234	$4.905M	0.1%	$55.32	—	—	756577102
ABBV	ABBVIE INC	82,639	$4.895M	0.1%	$39.48	-3.8%	—	00287Y109
MHK	MOHAWK INDUSTRIES INC	25,833	$4.893M	0.1%	$191.95	0.0%	—	608190104
QSR	RESTAURANT BRANDS INTERN	129,588	$4.842M	0.1%	$36.72	0.0%	—	76131D103
DDS	DILLARDS INC-CL A	73,464	$4.828M	0.1%	$62.16	-3.6%	—	254067101
—	CHESAPEAKE ENERGY CORP	10,000,000	$4.8M	0.1%	$1.01	—	—	165167CA3
—	HILTON WORLDWIDE HOLDINGS IN	223,100	$4.774M	0.1%	$21.40	—	—	43300A104
—	ATLANTIC ALLIANCE PARTNERSHI	463,000	$4.681M	0.1%	$10.15	—	—	G04897107
—	STAPLES INC	485,000	$4.592M	0.1%	$9.67	—	—	855030102
—	CHICAGO BRIDGE & IRON CO NV	117,232	$4.571M	0.1%	$38.99	—	—	167250109
HURN	HURON CONSULTING GROUP INC	76,800	$4.562M	0.1%	$68.49	-17.9%	—	447462102
PRGO	PERRIGO CO PLC	31,210	$4.516M	0.1%	$153.80	0.0%	—	G97822103
—	SPECTRANETICS CORP	5,922,000	$4.471M	0.1%	$0.75	—	—	84760CAA5
SBUX	STARBUCKS CORP	73,000	$4.382M	0.1%	$49.41	0.0%	—	855244109
—	VALEANT PHARMACEUTICALS INTE	42,522	$4.322M	0.1%	$101.64	—	—	91911K102
—	EXPRESS INC	245,000	$4.233M	0.1%	$17.28	—	—	30219E103
—	WESTERN ASSET HIGH INCOME OP	901,261	$4.228M	0.1%	$5.91	—	—	95766K109
—	MALLINCKRODT PLC	56,580	$4.223M	0.1%	$63.94	—	—	G5785G107
—	VERINT SYSTEMS INC	103,900	$4.214M	0.1%	$56.27	—	—	92343X100
—	ELONG INC-SPONSORED ADR	246,100	$4.212M	0.1%	$17.10	—	—	290138205
—	BROOKFIELD HIGH INCOME FUND	595,572	$4.098M	0.1%	$9.32	—	—	11272P102
XPO	XPO LOGISTICS INC	150,000	$4.087M	0.1%	$9.93	0.0%	CALL	983793100
—	WHITEWAVE FOODS CO	105,000	$4.086M	0.1%	$38.91	—	—	966244105
GLD	SPDR GOLD SHARES	40,000	$4.058M	0.1%	—	—	CALL	78463V107
—	PDL BIOPHARMA INC	5,050,000	$4.001M	0.1%	$0.79	—	—	69329YAF1
—	KATE SPADE & CO	225,000	$3.999M	0.1%	$17.77	—	—	485865109
LBTYAUSD	LIBERTY GLOBAL PLC-A	91,513	$3.876M	0.1%	$42.35	—	—	G5480U104
—	LIBERTY TRIPADVISOR HDG-A	120,062	$3.643M	0.0%	$30.34	—	—	531465102
—	NEUBERGER BERMAN HIGH YIELD	356,088	$3.592M	0.0%	$12.74	—	—	64128C106
JAZZ	JAZZ PHARMACEUTICALS PLC	25,040	$3.52M	0.0%	$166.79	-16.9%	—	G50871105
EEFT	EURONET WORLDWIDE INC	48,500	$3.513M	0.0%	$66.91	+14.3%	—	298736109
LSAK	NET 1 UEPS TECHNOLOGIES INC	254,671	$3.441M	0.0%	$13.07	+19.9%	—	64107N206
KMX	CARMAX INC	63,000	$3.4M	0.0%	$57.08	0.0%	—	143130102
CJESEUR	C&J ENERGY SERVICES LTD	710,087	$3.38M	0.0%	$7.26	—	—	G3164Q101
MSFT	MICROSOFT CORP	60,756	$3.371M	0.0%	$45.92	0.0%	—	594918104
—	BIOAMBER INC	540,909	$3.343M	0.0%	$9.08	—	—	09072Q106
—	COACH INC	100,000	$3.273M	0.0%	$32.73	—	CALL	189754104
RPM	RPM INTERNATIONAL INC	72,292	$3.186M	0.0%	$42.39	+6.2%	—	749685103
—	PANDORA MEDIA INC	234,697	$3.147M	0.0%	$17.32	—	—	698354107
—	BROOKFIELD ASSET MANAGE-CL A	81,812	$3.093M	0.0%	$45.39	—	—	112585104
—	STARWOOD PROPERTY TRUST	3,000,000	$3.048M	0.0%	$1.04	—	—	85571BAA3
DIS	WALT DISNEY CO/THE	28,150	$2.958M	0.0%	$102.22	0.0%	—	254687106
HP	HELMERICH & PAYNE	53,418	$2.861M	0.0%	$68.15	-18.9%	—	423452101
BABA	ALIBABA GROUP HOLDING-SP ADR	34,900	$2.837M	0.0%	$62.70	—	—	01609W102
CSTE	CAESARSTONE SDOT-YAM LTD	65,000	$2.817M	0.0%	$35.20	0.0%	—	M20598104
—	COUNTRY STYLE COOKI-SPON ADR	564,420	$2.811M	0.0%	$4.67	—	—	22238M109
XPO	XPO LOGISTICS INC	97,358	$2.653M	0.0%	$9.93	0.0%	—	983793100
H	HYATT HOTELS CORP - CL A	54,300	$2.553M	0.0%	$48.08	0.0%	—	448579102
—	JIAYUAN.COM INTERNATIONA-ADR	342,332	$2.55M	0.0%	$6.15	—	—	477374102
—	J.C. PENNEY CO INC	374,400	$2.494M	0.0%	$8.35	—	—	708160106
—	FIRST TRUST STRAT HIGH INC 2	219,987	$2.449M	0.0%	$15.28	—	—	337353304
—	TAOMEE HOLDINGS LTD-SP ADR	677,558	$2.44M	0.0%	$3.28	—	—	87600Y106
—	58.COM INC-ADR	36,325	$2.396M	0.0%	$47.05	—	—	31680Q104
—	QUANTUM CORP	2,655,000	$2.384M	0.0%	$1.19	—	—	747906AJ4
BLMN	BLOOMIN' BRANDS INC	140,600	$2.375M	0.0%	$13.49	0.0%	—	094235108
—	HEALTHWAYS INC	2,500,000	$2.357M	0.0%	$0.93	—	—	422245AB6
—	LINDBLAD EXPEDITIONS HOLDING	764,422	$2.331M	0.0%	$1.87	—	—	535219117
BIDU	BAIDU INC - SPON ADR	12,201	$2.306M	0.0%	$201.51	—	—	056752108
—	ZOOSK INC.	816,000	$2.3M	0.0%	$7.35	—	—	98978Y107
—	MODUSLINK GLOBAL SOLUTIO	2,950,000	$2.264M	0.0%	$0.79	—	—	60786LAB3
FISV	FISERV INC	23,489	$2.148M	0.0%	$40.24	+16.7%	—	337738108
—	SKECHERS USA INC-CL A	70,700	$2.136M	0.0%	$30.19	—	CALL	830566105
ORI	OLD REPUBLIC INTL CORP	109,958	$2.049M	0.0%	$7.13	+20.2%	—	680223104
RCI	ROGERS COMMUNICATIONS INC-B	42,567	$2.032M	0.0%	$38.16	-1.6%	—	775109200
CPB	CAMPBELL SOUP CO	38,467	$2.021M	0.0%	$34.25	+8.8%	—	134429109
AIZ	ASSURANT INC	25,083	$2.02M	0.0%	$53.97	+24.7%	—	04621X108
—	WESTERN ASSET MANAGED HIGH Y	445,258	$2.012M	0.0%	$5.66	—	—	95766L107
LVS	LAS VEGAS SANDS CORP	45,707	$2.004M	0.0%	$42.13	-18.0%	—	517834107
MD	MEDNAX INC	27,668	$1.983M	0.0%	$70.28	+5.2%	—	58502B106
—	DR PEPPER SNAPPLE GROUP INC	21,261	$1.982M	0.0%	$80.57	—	—	26138E109
—	ANWORTH MORTGAGE ASSET CORP	451,517	$1.964M	0.0%	$4.35	—	—	037347101
AXP	AMERICAN EXPRESS CO	28,000	$1.948M	0.0%	$62.87	0.0%	—	025816109
BMO	BANK OF MONTREAL	24,608	$1.921M	0.0%	$42.73	-10.6%	—	063671101
EXPE	EXPEDIA INC	15,129	$1.881M	0.0%	$120.15	0.0%	—	30212P303
TD	TORONTO-DOMINION BANK	34,244	$1.857M	0.0%	$46.80	-13.5%	—	891160509
—	BED BATH & BEYOND INC	38,200	$1.843M	0.0%	$48.25	—	—	075896100
ALL	ALLSTATE CORP	29,642	$1.841M	0.0%	$49.02	+1.5%	—	020002101
—	NEW YORK COMMUNITY BANCORP	112,237	$1.832M	0.0%	$16.13	—	—	649445103
TGT	TARGET CORP	25,150	$1.826M	0.0%	$58.01	-4.8%	—	87612E106
CTAS	CINTAS CORP	19,833	$1.806M	0.0%	$18.18	+12.7%	—	172908105
CM	CAN IMPERIAL BK OF COMMERCE	19,644	$1.792M	0.0%	$24.52	-7.6%	—	136069101
SIGI	SELECTIVE INSURANCE GROUP	53,269	$1.789M	0.0%	$23.54	+26.3%	—	816300107
—	OASIS PETROLEUM INC	242,331	$1.787M	0.0%	$12.10	—	—	674215108
BCE	BCE INC	33,145	$1.772M	0.0%	$22.92	+1.2%	—	05534B760
JKHY	JACK HENRY & ASSOCIATES INC	22,622	$1.766M	0.0%	$51.35	+32.4%	—	426281101
AKAM	AKAMAI TECHNOLOGIES INC	33,495	$1.763M	0.0%	$74.21	-17.2%	—	00971T101
—	PRAXAIR INC	17,155	$1.757M	0.0%	$111.63	—	—	74005P104
INGR	INGREDION INC	18,282	$1.753M	0.0%	$80.06	+18.4%	—	457187102
EG	EVEREST RE GROUP LTD	9,565	$1.751M	0.0%	$133.01	+10.3%	—	G3223R108
RY	ROYAL BANK OF CANADA	23,559	$1.747M	0.0%	$67.89	-17.4%	—	780087102
CLX	CLOROX COMPANY	13,775	$1.747M	0.0%	$84.17	+10.8%	—	189054109
—	PROGRESSIVE WASTE SOLUTIONS	53,495	$1.744M	0.0%	$29.67	—	—	74339G101
EMR	EMERSON ELECTRIC CO	36,393	$1.74M	0.0%	$44.29	-17.6%	—	291011104
—	WASTE CONNECTIONS INC	30,729	$1.731M	0.0%	$48.01	—	—	941053100
—	DENTSPLY INTERNATIONAL INC	28,352	$1.725M	0.0%	$51.33	—	—	249030107
GWW	WW GRAINGER INC	8,507	$1.723M	0.0%	$189.92	-7.9%	—	384802104
—	KELLOGG CO	23,702	$1.713M	0.0%	$41.70	+9.6%	—	487836108
KR	KROGER CO	40,855	$1.709M	0.0%	$26.79	+18.1%	—	501044101
CINF	CINCINNATI FINANCIAL CORP	28,799	$1.704M	0.0%	$38.24	+17.2%	—	172062101
ATR	APTARGROUP INC	23,219	$1.687M	0.0%	$55.28	+13.8%	—	038336103
EAT	BRINKER INTERNATIONAL INC	34,989	$1.678M	0.0%	$46.35	-13.0%	—	109641100
STT	State Street Institutional Liq	1,663,177	$1.663M	0.0%	$53.03	-2.2%	—	857477103
TU	TELUS CORP	43,273	$1.656M	0.0%	$17.86	-12.9%	—	87971M103
TRV	TRAVELERS COS INC/THE	14,624	$1.651M	0.0%	$78.40	+13.4%	—	89417E109
AFG	AMERICAN FINANCIAL GROUP INC	22,852	$1.647M	0.0%	$27.50	+23.5%	—	025932104
THG	HANOVER INSURANCE GROUP INC/	20,163	$1.64M	0.0%	$49.53	+25.0%	—	410867105
RSG	REPUBLIC SERVICES INC	37,232	$1.638M	0.0%	$31.44	+16.5%	—	760759100
—	COCA-COLA ENTERPRISES	33,204	$1.635M	0.0%	$45.27	—	—	19122T109
—	ARGO GROUP INTERNATIONAL	27,273	$1.632M	0.0%	$50.33	—	—	G0464B107
—	XL GROUP PLC	41,600	$1.63M	0.0%	$39.18	—	—	G98290102
WTM	WHITE MOUNTAINS INSURANCE GP	2,226	$1.618M	0.0%	$598.96	+27.9%	—	G9618E107
RNR	RENAISSANCERE HOLDINGS LTD	14,274	$1.616M	0.0%	$100.24	+10.4%	—	G7496G103
CACI	CACI INTERNATIONAL INC -CL A	17,401	$1.614M	0.0%	$83.61	+10.9%	—	127190304
—	BUNGE LTD	23,593	$1.61M	0.0%	$75.56	—	—	G16962105
WM	WASTE MANAGEMENT INC	29,817	$1.592M	0.0%	$38.88	+12.9%	—	94106L109
ACN	ACCENTURE PLC	15,211	$1.59M	0.0%	$81.73	+10.1%	—	G1151C101
—	CENTURYLINK INC	62,881	$1.582M	0.0%	$35.43	—	—	156700106
CPRT	COPART INC	41,540	$1.579M	0.0%	$4.51	+2.4%	—	217204106
—	WR BERKLEY CORP	28,811	$1.577M	0.0%	$54.35	—	—	84423102
BNS	BANK OF NOVA SCOTIA	28,149	$1.575M	0.0%	$33.93	-20.8%	—	064149107
ADM	ARCHER-DANIELS-MIDLAND CO	42,891	$1.574M	0.0%	$32.78	-9.7%	—	039483102
IP	INTERNATIONAL PAPER CO	41,730	$1.574M	0.0%	$25.59	-2.7%	—	460146103
—	SHAW COMMUNICATIONS INC-B	66,137	$1.574M	0.0%	$27.51	—	—	82028K200
—	TCP CAPITAL CORP	1,600,000	$1.574M	0.0%	$0.98	—	—	87238QAB9
—	VALIDUS HOLDINGS LTD	33,881	$1.569M	0.0%	$39.05	—	—	G9319H102
PRA	PROASSURANCE CORP	32,308	$1.568M	0.0%	$45.69	+12.4%	—	74267C106
ACGL	ARCH CAPITAL GROUP LTD	22,462	$1.567M	0.0%	$18.17	+28.6%	—	G0450A105
INTC	INTEL CORP	45,345	$1.562M	0.0%	$25.04	+6.4%	—	458140100
DOX	AMDOCS LTD	28,632	$1.562M	0.0%	$47.21	+0.5%	—	G02602103
—	BLUE CAPITAL REINSURANCE HOL	90,571	$1.554M	0.0%	$18.32	—	—	G1190F107
CHD	CHURCH & DWIGHT CO INC	18,072	$1.534M	0.0%	$36.75	+2.1%	—	171340102
GIS	GENERAL MILLS INC	26,562	$1.531M	0.0%	$39.02	+3.7%	—	370334104
HRL	HORMEL FOODS CORP	19,356	$1.531M	0.0%	$22.00	+26.6%	—	440452100
AXS	AXIS CAPITAL HOLDINGS LTD	27,054	$1.521M	0.0%	$33.76	+23.4%	—	G0692U109
FDP	FRESH DEL MONTE PRODUCE INC	38,902	$1.512M	0.0%	$30.27	+15.4%	—	G36738105
—	L-3 COMMUNICATIONS HOLDINGS	12,636	$1.51M	0.0%	$113.38	—	—	502424104
—	AMERICAN NATIONAL INSURANCE	14,700	$1.503M	0.0%	$102.24	—	—	028591105
—	ASPEN INSURANCE HOLDINGS LTD	31,089	$1.502M	0.0%	$45.53	—	—	G05384105
—	CALIFORNIA RESOURCES CORP	644,423	$1.501M	0.0%	$2.60	—	—	13057Q107
KALU	KAISER ALUMINUM CORP	17,886	$1.497M	0.0%	$55.32	+8.9%	—	483007704
—	ALLEGHANY CORP	3,093	$1.479M	0.0%	$451.00	—	—	017175100
SLGN	SILGAN HOLDINGS INC	27,346	$1.469M	0.0%	$25.84	+2.2%	—	827048109
PNC	PNC FINANCIAL SERVICES GROUP	15,408	$1.469M	0.0%	$64.79	+3.7%	—	693475105
—	TORCHMARK CORP	25,619	$1.464M	0.0%	$56.68	—	—	891027104
—	CONVERGYS CORP	58,711	$1.462M	0.0%	$24.50	—	—	212485106
JPM	JPMORGAN CHASE & CO	22,023	$1.454M	0.0%	$42.87	+15.9%	—	46625H100
—	BEMIS COMPANY	32,341	$1.445M	0.0%	$45.01	—	—	081437105
FITB	FIFTH THIRD BANCORP	71,806	$1.444M	0.0%	$13.92	-0.2%	—	316773100
USB	US BANCORP	33,785	$1.442M	0.0%	$29.18	+1.4%	—	902973304
GD	GENERAL DYNAMICS CORP	10,477	$1.439M	0.0%	$108.93	+5.2%	—	369550108
—	CST BRANDS INC	36,418	$1.426M	0.0%	$37.93	—	—	12646R105
—	ENSTAR GROUP LTD	9,445	$1.417M	0.0%	$150.49	—	—	G3075P101
—	INSTRUCTURE INC	67,860	$1.413M	0.0%	$20.82	—	—	45781U103
CVS	CVS HEALTH CORP	14,439	$1.412M	0.0%	$77.59	-6.4%	—	126650100
UVV	UNIVERSAL CORP/VA	25,115	$1.408M	0.0%	$52.53	+4.1%	—	913456109
UPS	UNITED PARCEL SERVICE-CL B	14,480	$1.394M	0.0%	$69.51	+1.6%	—	911312106
MMM	3M CO	9,244	$1.392M	0.0%	$93.10	-1.1%	—	88579Y101
—	THOMSON REUTERS CORP	36,732	$1.39M	0.0%	$38.05	—	—	884903105
—	PREMIER INC-CLASS A	39,424	$1.39M	0.0%	$38.45	—	—	74051N102
VSH	VISHAY INTERTECHNOLOGY INC	115,320	$1.389M	0.0%	$10.48	-11.3%	—	928298108
NAVI	NAVIENT CORP	119,392	$1.367M	0.0%	$16.12	-24.0%	—	63938C108
SON	SONOCO PRODUCTS CO	33,402	$1.365M	0.0%	$31.04	-4.4%	—	835495102
—	DISCOVER FINANCIAL SERVICES	25,344	$1.359M	0.0%	$56.39	—	—	254709108
DVA	DAVITA HEALTHCARE PARTNERS I	19,464	$1.357M	0.0%	$77.54	-5.5%	—	23918K108
BAP	CREDICORP LTD	13,900	$1.353M	0.0%	$83.79	0.0%	—	G2519Y108
CNA	CNA FINANCIAL CORP	38,205	$1.343M	0.0%	$18.45	-8.7%	—	126117100
SNPS	SYNOPSYS INC	29,410	$1.342M	0.0%	$46.36	+4.3%	—	871607107
—	INTL SPEEDWAY CORP-CL A	39,815	$1.342M	0.0%	$35.24	—	—	460335201
UNF	UNIFIRST CORP/MA	12,847	$1.338M	0.0%	$110.86	-8.1%	—	904708104
RGA	REINSURANCE GROUP OF AMERICA	15,558	$1.331M	0.0%	$84.51	+7.2%	—	759351604
—	FS INVESTMENT CORP	144,595	$1.3M	0.0%	$10.45	—	—	302635107
—	HEALTH NET INC	18,952	$1.297M	0.0%	$64.54	—	—	42222G108
CAKE	CHEESECAKE FACTORY INC/THE	28,104	$1.295M	0.0%	$37.13	+6.5%	—	163072101
—	TOTAL SYSTEM SERVICES INC	25,698	$1.28M	0.0%	$38.83	—	—	891906109
—	ALLIED WORLD ASSURANCE CO HOLD	34,238	$1.273M	0.0%	$38.93	—	—	H01531104
JBHT	HUNT (JB) TRANSPRT SVCS INC	17,293	$1.269M	0.0%	$78.44	-12.8%	—	445658107
TDY	TELEDYNE TECHNOLOGIES INC	14,286	$1.267M	0.0%	$105.60	-16.0%	—	879360105
FDX	FEDEX CORP	8,418	$1.254M	0.0%	$138.28	-4.3%	—	31428X106
DLB	DOLBY LABORATORIES INC-CL A	37,224	$1.253M	0.0%	$34.54	-13.2%	—	25659T107
COF	CAPITAL ONE FINANCIAL CORP	17,328	$1.251M	0.0%	$65.12	-2.0%	—	14040H105
—	ENDURANCE SPECIALTY HOLDINGS	19,217	$1.23M	0.0%	$61.04	—	—	G30397106
EXAS	EXACT SCIENCES CORP	133,180	$1.23M	0.0%	$25.12	-63.0%	—	30063P105
WERN	WERNER ENTERPRISES INC	52,532	$1.229M	0.0%	$27.41	-5.4%	—	950755108
PGR	PROGRESSIVE CORP	38,048	$1.21M	0.0%	$20.02	+16.9%	—	743315103
—	NORDSTROM INC	24,076	$1.199M	0.0%	$64.24	—	—	655664100
DE	DEERE & CO	15,420	$1.176M	0.0%	$75.36	-13.7%	—	244199105
COST	COSTCO WHOLESALE CORP	7,283	$1.176M	0.0%	$120.75	+10.0%	—	22160K105
WMT	WAL-MART STORES INC	19,136	$1.173M	0.0%	$19.11	-13.0%	—	931142103
VOYA	VOYA FINANCIAL INC	31,658	$1.169M	0.0%	$39.44	-10.1%	—	929089100
NNI	NELNET INC-CL A	34,519	$1.159M	0.0%	$43.92	-23.7%	—	64031N108
LECO	LINCOLN ELECTRIC HOLDINGS	22,116	$1.148M	0.0%	$66.25	-16.0%	—	533900106
—	MONSTER WORLDWIDE INC	900,000	$1.143M	0.0%	$1.27	—	—	611742AB3
WLY	WILEY (JOHN) & SONS-CLASS A	25,003	$1.126M	0.0%	$43.81	-16.9%	—	968223206
SATS	ECHOSTAR CORP-A	28,709	$1.123M	0.0%	$41.42	-19.0%	—	278768106
—	DEL TACO RESTAURANTS INC	382,306	$1.109M	0.0%	$5.17	—	—	245496112
—	FIVE OAKS INVESTMENT CORP	200,000	$1.092M	0.0%	$6.32	—	—	33830W106
—	DOUBLE EAGLE ACQUISITION COR	1,800,000	$1.08M	0.0%	$0.60	—	—	G28195116
—	NEW MOUNTAIN FINANCE COR	1,100,000	$1.074M	0.0%	$1.00	—	—	647551AB6
PEP	PEPSICO INC	10,745	$1.073M	0.0%	$68.90	+6.6%	—	713448108
—	POWERSHARES S&P 500 LOW VOLA	27,778	$1.071M	0.0%	$36.64	—	—	73937B779
AVY	AVERY DENNISON CORP	17,076	$1.07M	0.0%	$47.65	+10.0%	—	053611109
KO	COCA-COLA CO/THE	24,802	$1.066M	0.0%	$29.04	+6.2%	—	191216100
BEN	FRANKLIN RESOURCES INC	28,621	$1.053M	0.0%	$26.49	-9.3%	—	354613101
USMV	ISHARES MSCI USA MINIMUM VOL	25,055	$1.048M	0.0%	$40.30	—	—	46429B697
CL	COLGATE-PALMOLIVE CO	15,526	$1.034M	0.0%	$52.97	-0.8%	—	194162103
—	SUNTRUST BANKS INC	24,126	$1.034M	0.0%	$41.68	—	—	867914103
AIG	AMERICAN INTERNATIONAL GROUP	16,177	$1.002M	0.0%	$41.46	+14.1%	—	026874784
—	ARES CAPITAL CORP	1,000,000	$999K	0.0%	$1.07	—	—	04010LAB9
PG	PROCTER & GAMBLE CO/THE	12,204	$969K	0.0%	$60.50	-4.2%	—	742718109
CCK	CROWN HOLDINGS INC	18,838	$955K	0.0%	$49.24	-1.8%	—	228368106
T	AT&T INC	27,612	$950K	0.0%	$11.98	+3.8%	—	00206R102
CMI	CUMMINS INC	10,761	$947K	0.0%	$102.82	-26.3%	—	231021106
—	CHICO'S FAS INC	88,644	$946K	0.0%	$16.62	—	—	168615102
—	PACE HOLDINGS CORP	2,100,000	$945K	0.0%	$0.45	—	—	G6865N111
GAP	GAP INC/THE	38,074	$941K	0.0%	$27.92	-33.4%	—	364760108
WFC	WELLS FARGO & CO	17,109	$931K	0.0%	$38.94	+4.9%	—	949746101
AFL	AFLAC INC	15,388	$922K	0.0%	$22.90	+7.1%	—	001055102
PFE	PFIZER INC	28,262	$912K	0.0%	$19.94	+2.2%	—	717081103
PRGS	PROGRESS SOFTWARE CORP	37,996	$912K	0.0%	$23.88	0.0%	—	743312100
—	MANTECH INTERNATIONAL CORP-A	29,600	$895K	0.0%	$30.24	—	—	564563104
MOS	MOSAIC CO/THE	32,268	$891K	0.0%	$36.48	-28.3%	—	61945C103
—	BB&T CORP	23,552	$891K	0.0%	$39.59	—	—	054937107
—	JAVELIN MORTGAGE INVESTMENT	135,086	$846K	0.0%	$7.11	—	—	47200B104
META	FACEBOOK INC-A	7,900	$828K	0.0%	$48.39	+110.8%	—	30303M102
HTLD	HEARTLAND EXPRESS INC	48,162	$820K	0.0%	$21.45	-10.7%	—	422347104
—	POTASH CORP OF SASKATCHEWAN	47,383	$811K	0.0%	$30.96	—	—	73755L107
MET	METLIFE INC	16,826	$811K	0.0%	$31.21	-0.1%	—	59156R108
XXHYBXX	NEW AMERICA HIGH INCOME FUND	104,504	$802K	0.0%	$9.48	—	—	641876800
—	SOUFUN HOLDINGS LTD-ADR	105,701	$781K	0.0%	$7.39	—	—	836034108
GS	GOLDMAN SACHS GROUP INC	4,248	$765K	0.0%	$155.45	-2.8%	—	38141G104
—	VIMPELCOM LTD-SPON ADR	227,689	$747K	0.0%	$4.16	—	—	92719A106
—	STONE ENERGY CORP	172,554	$740K	0.0%	$12.28	—	—	861642106
—	SCRIPPS NETWORKS INTER-CL A	12,916	$713K	0.0%	$65.36	—	—	811065101
—	BIOAMBER INC	501,236	$706K	0.0%	$0.55	—	—	09072Q114
—	NUVEEN DIV ADV MUNI FD 2	49,689	$703K	0.0%	$14.17	—	—	67070F100
OMC	OMNICOM GROUP	9,172	$694K	0.0%	$51.08	+1.8%	—	681919106
—	ABILITY INC	500,000	$685K	0.0%	$1.37	—	—	G8789K108
—	ABILITY INC	500,000	$685K	0.0%	$1.37	—	—	G8789K116
—	MIMECAST LTD	68,509	$658K	0.0%	$9.60	—	—	G14838109
—	ARES CAPITAL CORP	650,000	$650K	0.0%	$1.07	—	—	04010LAD5
TITN	TITAN MACHINERY INC	57,900	$633K	0.0%	$22.00	-47.3%	—	88830R101
—	SILVER STANDARD RESOURCES	120,000	$622K	0.0%	$7.39	—	—	82823L106
—	CALATLANTIC GROUP INC	16,100	$610K	0.0%	$37.89	—	—	128195104
RDN	RADIAN GROUP INC	43,120	$577K	0.0%	$14.85	-18.4%	—	750236101
—	NUVEEN PERF PLUS MUNI FD	38,329	$573K	0.0%	$14.87	—	—	67062P108
—	EATON VANCE TAX-ADVANTAGED B	45,464	$571K	0.0%	$12.82	—	—	27829M103
—	BOULEVARD ACQUISITION COR II	850,000	$553K	0.0%	$0.65	—	—	10157Q110
CX	CEMEX SAB-SPONS ADR PART CER	94,000	$524K	0.0%	$5.57	—	—	151290889
PRAA	PRA GROUP INC	14,900	$517K	0.0%	$44.71	0.0%	—	69354N106
SIG	SIGNET JEWELERS LTD	4,100	$507K	0.0%	$110.90	0.0%	—	G81276100
ORLY	O'REILLY AUTOMOTIVE INC	2,000	$507K	0.0%	$17.34	0.0%	—	67103H107
—	PANERA BREAD COMPANY-CLASS A	2,600	$506K	0.0%	$194.62	—	—	69840W108
GRMN	GARMIN LTD	13,600	$506K	0.0%	$29.43	-7.3%	—	H2906T109
DTE	DTE ENERGY COMPANY	6,300	$505K	0.0%	$49.08	0.0%	—	233331107
—	NUVEEN QUAL INC MUNI FD	35,686	$505K	0.0%	$14.01	—	—	670977107
WELL	WELLTOWER INC	7,400	$503K	0.0%	$44.33	0.0%	—	95040Q104
MAR	MARRIOTT INTERNATIONAL -CL A	7,500	$503K	0.0%	$70.59	-7.0%	—	571903202
—	WALGREENS BOOTS ALLIANCE INC	5,900	$503K	0.0%	$85.25	—	—	931427108
—	SPECTRA ENERGY CORP	21,000	$503K	0.0%	$26.05	—	—	847560109
—	BAKER HUGHES INC	10,900	$503K	0.0%	$60.77	—	—	057224107
LOW	LOWE'S COS INC	6,600	$502K	0.0%	$61.72	0.0%	—	548661107
UHS	UNIVERSAL HEALTH SERVICES-B	4,200	$502K	0.0%	$117.13	0.0%	—	913903100
CAG	CONAGRA FOODS INC	11,900	$502K	0.0%	$22.44	0.0%	—	205887102
CHRW	C.H. ROBINSON WORLDWIDE INC	8,100	$502K	0.0%	$52.89	0.0%	—	12541W209
CCL	CARNIVAL CORP	9,200	$501K	0.0%	$45.03	0.0%	—	143658300
D	DOMINION RESOURCES INC/VA	7,400	$501K	0.0%	$44.59	0.0%	—	25746U109
—	MICHAEL KORS HOLDINGS LTD	12,500	$501K	0.0%	$40.08	—	—	G60754101
—	VARIAN MEDICAL SYSTEMS INC	6,200	$501K	0.0%	$85.51	—	—	92220P105
SEE	SEALED AIR CORP	11,200	$500K	0.0%	$38.99	0.0%	—	81211K100
VRSK	VERISK ANALYTICS INC	6,500	$500K	0.0%	$72.59	0.0%	—	92345Y106
TROW	T ROWE PRICE GROUP INC	7,000	$500K	0.0%	$50.99	-0.2%	—	74144T108
VOD	VODAFONE GROUP PLC-SP ADR	15,500	$500K	0.0%	$31.71	—	—	92857W308
AMP	AMERIPRISE FINANCIAL INC	4,700	$500K	0.0%	$90.21	0.0%	—	03076C106
HSY	HERSHEY CO/THE	5,600	$500K	0.0%	$70.38	0.0%	—	427866108
AMCX	AMC NETWORKS INC-A	6,700	$500K	0.0%	$77.02	-0.3%	—	00164V103
HOG	HARLEY-DAVIDSON INC	11,000	$499K	0.0%	$49.24	0.0%	—	412822108
TDC	TERADATA CORP	18,900	$499K	0.0%	$38.24	-26.2%	—	88076W103
CNP	CENTERPOINT ENERGY INC	27,200	$499K	0.0%	$12.67	0.0%	—	15189T107
JACK	JACK IN THE BOX INC	6,500	$499K	0.0%	$75.94	0.0%	—	466367109
—	GNC HOLDINGS INC-CL A	16,100	$499K	0.0%	$40.04	—	—	36191G107
—	WESTERN REFINING INC	14,000	$499K	0.0%	$35.64	—	—	959319104
BBY	BEST BUY CO INC	16,400	$499K	0.0%	$22.88	0.0%	—	086516101
PSX	PHILLIPS 66	6,100	$499K	0.0%	$59.08	0.0%	—	718546104
MDLZ	MONDELEZ INTERNATIONAL INC-A	11,100	$498K	0.0%	$35.47	0.0%	—	609207105
URBN	URBAN OUTFITTERS INC	21,900	$498K	0.0%	$33.04	-21.8%	—	917047102
CMA	COMERICA INC	11,900	$498K	0.0%	$30.56	-3.4%	—	200340107
MAS	MASCO CORP	17,600	$498K	0.0%	$22.00	+11.3%	—	574599106
—	VALSPAR CORP/THE	6,000	$498K	0.0%	$83.00	—	—	920355104
FE	FIRSTENERGY CORP	15,700	$498K	0.0%	$20.59	0.0%	—	337932107
VFC	VF CORP	8,000	$498K	0.0%	$62.42	0.0%	—	918204108
—	ITC HOLDINGS CORP	12,700	$498K	0.0%	$39.21	—	—	465685105
—	GENERAL GROWTH PROPERTIES	18,300	$498K	0.0%	$27.21	—	—	370023103
—	DUNKIN' BRANDS GROUP INC	11,700	$498K	0.0%	$42.56	—	—	265504100
MSCI	MSCI INC	6,900	$498K	0.0%	$59.89	0.0%	—	55354G100
FOSL	FOSSIL GROUP INC	13,600	$497K	0.0%	$45.59	0.0%	—	34988V106
AEE	AMEREN CORPORATION	11,500	$497K	0.0%	$32.10	0.0%	—	023608102
RF	REGIONS FINANCIAL CORP	51,800	$497K	0.0%	$6.91	-3.4%	—	7591EP100
FIS	FIDELITY NATIONAL INFO SERV	8,200	$497K	0.0%	$55.49	0.0%	—	31620M106
LLY	ELI LILLY & CO	5,900	$497K	0.0%	$69.71	0.0%	—	532457108
—	DISH NETWORK CORP-A	8,700	$497K	0.0%	$57.13	—	—	25470M109
NTRS	NORTHERN TRUST CORP	6,900	$497K	0.0%	$54.64	0.0%	—	665859104
TJX	TJX COMPANIES INC	7,000	$496K	0.0%	$30.90	0.0%	—	872540109
AWK	AMERICAN WATER WORKS CO INC	8,300	$496K	0.0%	$47.42	0.0%	—	030420103
—	TIFFANY & CO	6,500	$496K	0.0%	$76.31	—	—	886547108
GME	GAMESTOP CORP-CLASS A	17,700	$496K	0.0%	$7.39	0.0%	—	36467W109
—	DUKE REALTY CORP	23,600	$496K	0.0%	$21.02	—	—	264411505
—	NEW ORIENTAL EDUCATIO-SP ADR	15,800	$496K	0.0%	$24.52	—	—	647581107
WU	WESTERN UNION CO	27,700	$496K	0.0%	$20.08	—	—	959802109
DRI	DARDEN RESTAURANTS INC	7,800	$496K	0.0%	$41.42	+5.2%	—	237194105
—	FOOT LOCKER INC	7,600	$495K	0.0%	$65.13	—	—	344849104
ROST	ROSS STORES INC	9,200	$495K	0.0%	$46.25	0.0%	—	778296103
WY	WEYERHAEUSER CO	16,500	$495K	0.0%	$20.94	-2.8%	—	962166104
—	BUFFALO WILD WINGS INC	3,100	$495K	0.0%	$159.68	—	—	119848109
HIG	HARTFORD FINANCIAL SVCS GRP	11,400	$495K	0.0%	$36.88	0.0%	—	416515104
PH	PARKER HANNIFIN CORP	5,100	$495K	0.0%	$91.62	-6.0%	—	701094104
HST	HOST HOTELS & RESORTS INC	32,300	$495K	0.0%	$12.89	-14.4%	—	44107P104
AMG	AFFILIATED MANAGERS GROUP	3,100	$495K	0.0%	$180.35	-7.7%	—	008252108
—	SBA COMMUNICATIONS CORP-CL A	4,700	$494K	0.0%	$113.83	—	—	78388J106
—	STERICYCLE INC	4,100	$494K	0.0%	$120.49	—	—	858912108
BDX	BECTON DICKINSON AND CO	3,200	$493K	0.0%	$123.45	0.0%	—	075887109
—	CR BARD INC	2,600	$493K	0.0%	$186.15	—	—	067383109
PANW	PALO ALTO NETWORKS INC	2,800	$493K	0.0%	$29.50	-2.2%	—	697435105
MAC	MACERICH CO/THE	6,100	$492K	0.0%	$80.66	—	—	554382101
SYY	SYSCO CORP	12,000	$492K	0.0%	$31.48	0.0%	—	871829107
FTNT	FORTINET INC	15,800	$492K	0.0%	$4.34	+65.4%	—	34959E109
EXPD	EXPEDITORS INTL WASH INC	10,900	$492K	0.0%	$42.54	0.0%	—	302130109
—	TE CONNECTIVITY LTD	7,600	$491K	0.0%	$64.61	—	—	H84989104
CPT	CAMDEN PROPERTY TRUST	6,400	$491K	0.0%	$51.23	0.0%	—	133131102
HSIC	HENRY SCHEIN INC	3,100	$490K	0.0%	$59.46	0.0%	—	806407102
PYPL	PAYPAL HOLDINGS INC	13,500	$489K	0.0%	$35.20	0.0%	—	70450Y103
—	DELPHI AUTOMOTIVE PLC	5,701	$489K	0.0%	$80.73	—	—	G27823106
ASML	ASML HOLDING NV-NY REG SHS	5,500	$488K	0.0%	$88.73	—	—	N07059210
HLF	HERBALIFE LTD	9,100	$488K	0.0%	$27.78	0.0%	—	G4412G101
—	ST JUDE MEDICAL INC	7,867	$486K	0.0%	$64.69	—	—	790849103
—	SKECHERS USA INC-CL A	16,100	$486K	0.0%	$30.19	—	—	830566105
—	ADT CORP/THE	14,700	$485K	0.0%	$32.99	—	—	00101J106
—	JACOBS ENGINEERING GROUP INC	11,500	$482K	0.0%	$37.46	—	—	469814107
DHR	DANAHER CORP	5,154	$479K	0.0%	$34.86	+9.6%	—	235851102
MTD	METTLER-TOLEDO INTERNATIONAL	1,400	$475K	0.0%	$320.77	0.0%	—	592688105
CE	CELANESE CORP-SERIES A	7,000	$471K	0.0%	$55.92	0.0%	—	150870103
LEA	LEAR CORP	3,767	$463K	0.0%	$101.14	0.0%	—	521865204
JNJ	JOHNSON & JOHNSON	4,492	$461K	0.0%	$75.09	+1.1%	—	478160104
SJM	JM SMUCKER CO/THE	3,702	$457K	0.0%	$81.72	+7.5%	—	832696405
—	JUMEI INTERNATIONAL-ADR	50,300	$456K	0.0%	$9.07	—	—	48138L107
CRI	CARTER'S INC	5,090	$453K	0.0%	$68.43	0.0%	—	146229109
ANF	ABERCROMBIE & FITCH CO-CL A	16,587	$448K	0.0%	$18.99	0.0%	—	002896207
—	BROCADE COMMUNICATIONS SYS	48,742	$448K	0.0%	$9.19	—	—	111621306
CSCO	CISCO SYSTEMS INC	16,381	$445K	0.0%	$19.22	+4.9%	—	17275R102
—	APARTMENT INVT & MGMT CO -A	11,100	$444K	0.0%	$40.00	—	—	03748R101
—	SEAGATE TECHNOLOGY	12,104	$444K	0.0%	$36.68	—	—	G7945M107
—	PEPCO HOLDINGS INC	16,900	$440K	0.0%	$26.04	—	—	713291102
—	INTERPUBLIC GROUP OF COS INC	18,809	$438K	0.0%	$15.38	0.0%	—	460690100
—	WR GRACE & CO	4,400	$438K	0.0%	$99.55	—	—	38388F108
WAB	WABTEC CORP	6,126	$436K	0.0%	$75.32	0.0%	—	929740108
COR	AMERISOURCEBERGEN CORP	4,157	$431K	0.0%	$73.93	-1.6%	—	03073E105
—	REALOGY HOLDINGS CORP	11,700	$429K	0.0%	$42.96	—	—	75605Y106
TREE	LENDINGTREE INC	4,800	$429K	0.0%	$89.38	—	—	52603B107
CACC	CREDIT ACCEPTANCE CORP	2,000	$428K	0.0%	$204.32	0.0%	—	225310101
—	HALCON RESOURCES CORP	334,863	$422K	0.0%	$1.26	—	—	40537Q506
—	CAPITOL ACQUISITION CORP III	1,000,000	$420K	0.0%	$0.42	—	—	14055M114
DXCM	DEXCOM INC	5,100	$418K	0.0%	$20.81	0.0%	—	252131107
—	HORNBECK OFFSHORE SERVICES	41,800	$416K	0.0%	$37.53	—	—	440543106
UTHR	UNITED THERAPEUTICS CORP	2,653	$415K	0.0%	$175.27	-16.9%	—	91307C102
CBOE	CBOE HOLDINGS INC	6,400	$415K	0.0%	$59.32	0.0%	—	12503M108
WEN	WENDY'S CO/THE	38,200	$411K	0.0%	$9.45	+4.2%	—	95058W100
TS	TENARIS SA-ADR	17,244	$410K	0.0%	$23.78	—	—	88031M109
—	INTEGRATED DEVICE TECH INC	15,380	$405K	0.0%	$26.33	—	—	458118106
BURL	BURLINGTON STORES INC	9,425	$404K	0.0%	$46.32	0.0%	—	122017106
BWA	BORGWARNER INC	9,141	$395K	0.0%	$42.63	-24.6%	—	099724106
—	MARVELL TECHNOLOGY GROUP LTD	44,400	$392K	0.0%	$9.05	—	—	G5876H105
R	RYDER SYSTEM INC	6,888	$391K	0.0%	$94.39	-30.0%	—	783549108
CSL	CARLISLE COS INC	4,400	$390K	0.0%	$77.78	0.0%	—	142339100
NBIX	NEUROCRINE BIOSCIENCES INC	6,800	$385K	0.0%	$50.83	0.0%	—	64125C109
—	HAWAIIAN HOLDINGS INC	10,800	$382K	0.0%	$35.37	—	—	419879101
TER	TERADYNE INC	18,300	$378K	0.0%	$18.68	0.0%	—	880770102
AVT	AVNET INC	8,800	$377K	0.0%	$35.77	0.0%	—	053807103
—	TAUBMAN CENTERS INC	4,900	$376K	0.0%	$76.73	—	—	876664103
—	CHINA MOBILE LTD-SPON ADR	6,600	$372K	0.0%	$56.36	—	—	16941M109
—	DDR CORP	21,900	$369K	0.0%	$16.85	—	—	23317H102
AAPL	APPLE INC	3,490	$367K	0.0%	$28.55	-9.9%	—	037833100
IBM	INTL BUSINESS MACHINES CORP	2,643	$364K	0.0%	$102.39	-14.5%	—	459200101
—	ELECTRUM SPECIAL ACQUISITION	1,617,500	$356K	0.0%	$0.22	—	—	G3105C112
OPLN	KAR AUCTION SERVICES INC	9,474	$351K	0.0%	$14.15	0.0%	—	48238T109
—	CABELA'S INC	7,494	$350K	0.0%	$46.70	—	—	126804301
—	QUINTILES TRANSNATIONAL HOLD	5,091	$350K	0.0%	$68.75	—	—	74876Y101
GLW	CORNING INC	18,916	$346K	0.0%	$16.33	-15.1%	—	219350105
IDXX	IDEXX LABORATORIES INC	4,700	$343K	0.0%	$71.33	0.0%	—	45168D104
BAX	BAXTER INTERNATIONAL INC	8,953	$342K	0.0%	$31.89	-2.6%	—	071813109
MTG	MGIC INVESTMENT CORP	38,700	$342K	0.0%	$9.38	0.0%	—	552848103
—	VEREIT INC	43,091	$341K	0.0%	$7.91	—	—	92339V100
—	DSW INC-CLASS A	14,171	$338K	0.0%	$23.85	—	—	23334L102
HAS	HASBRO INC	4,966	$335K	0.0%	$52.36	0.0%	—	418056107
ICLR	ICON PLC	4,300	$334K	0.0%	$71.41	0.0%	—	G4705A100
AN	AUTONATION INC	5,555	$331K	0.0%	$61.90	0.0%	—	05329W102
NUS	NU SKIN ENTERPRISES INC - A	8,700	$330K	0.0%	$26.43	0.0%	—	67018T105
VISN	COMMSCOPE HOLDING CO INC	12,700	$329K	0.0%	$28.78	0.0%	—	20337X109
ARE	ALEXANDRIA REAL ESTATE EQUIT	3,600	$325K	0.0%	$63.09	0.0%	—	015271109
—	MOMO INC-ADR	20,000	$320K	0.0%	$14.31	—	—	60879B107
—	DEPOMED INC	17,600	$319K	0.0%	$18.13	—	—	249908104
—	ATLASSIAN CORP PLC-CLASS A	10,500	$316K	0.0%	$30.10	—	—	G06242104
—	QLIK TECHNOLOGIES INC	9,900	$313K	0.0%	$31.62	—	—	74733T105
ACHC	ACADIA HEALTHCARE CO INC	5,000	$312K	0.0%	$65.14	0.0%	—	00404A109
—	ROCKWELL COLLINS INC	3,292	$304K	0.0%	$81.93	—	—	774341101
—	MCGRAW HILL FINANCIAL INC	3,025	$298K	0.0%	$86.44	—	—	580645109
BR	BROADRIDGE FINANCIAL SOLUTIO	5,516	$296K	0.0%	$47.04	0.0%	—	11133T103
OC	OWENS CORNING	6,298	$296K	0.0%	$45.91	0.0%	—	690742101
SCI	SERVICE CORP INTERNATIONAL	11,100	$289K	0.0%	$27.32	0.0%	—	817565104
EFX	EQUIFAX INC	2,584	$288K	0.0%	$98.15	0.0%	—	294429105
—	RELYPSA INC	10,148	$288K	0.0%	$28.38	—	—	759531106
—	CREE INC	10,800	$288K	0.0%	$24.21	—	—	225447101
COTY	COTY INC-CL A	10,646	$273K	0.0%	$24.19	0.0%	—	222070203
DGX	QUEST DIAGNOSTICS INC	3,793	$270K	0.0%	$59.29	-7.3%	—	74834L100
—	MIDSTATES PETROLEUM CO INC	133,759	$270K	0.0%	$2.02	—	—	59804T308
—	STARWOOD HOTELS & RESORTS	3,852	$267K	0.0%	$78.42	—	—	85590A401
—	ELLIE MAE INC	4,400	$265K	0.0%	$60.23	—	—	28849P100
—	AGRIUM INC	2,921	$261K	0.0%	$89.35	—	—	008916108
—	PROOFPOINT INC	3,999	$260K	0.0%	$65.02	—	—	743424103
—	TREEHOUSE FOODS INC	3,300	$259K	0.0%	$78.48	—	—	89469A104
—	QUINPARIO ACQUISITION CORP 2	1,222,482	$251K	0.0%	$0.45	—	—	74874U119
CMS	CMS ENERGY CORP	6,864	$248K	0.0%	$26.41	0.0%	—	125896100
—	NUVEEN MUNI ADV FD	17,552	$243K	0.0%	$13.65	—	—	67062H106
IEX	IDEX CORP	3,100	$237K	0.0%	$67.37	0.0%	—	45167R104
—	NUVEEN PREM INC MUNI FD	16,523	$233K	0.0%	$13.93	—	—	67062T100
AWI	ARMSTRONG WORLD INDUSTRIES	5,000	$229K	0.0%	$45.23	0.0%	—	04247X102
FLR	FLUOR CORP	4,852	$229K	0.0%	$50.06	-14.5%	—	343412102
ALKS	ALKERMES PLC	2,882	$229K	0.0%	$70.02	0.0%	—	G01767105
MCO	MOODY'S CORP	2,208	$222K	0.0%	$90.60	0.0%	—	615369105
—	COMPUTER SCIENCES CORP	6,773	$221K	0.0%	$65.32	—	—	205363104
—	HENNESSY CAPITAL ACQUISITION	1,150,000	$219K	0.0%	$0.27	—	—	42588J118
VC	VISTEON CORP	1,886	$216K	0.0%	$60.70	+7.5%	—	92839U206
—	ALLIANCE NATIONAL MUNI INC	14,757	$203K	0.0%	$13.69	—	—	01864U106
—	CSRA INC	6,773	$203K	0.0%	$29.97	—	—	12650T104
—	NUVEEN MUNI MKT OPP FD	14,673	$202K	0.0%	$13.67	—	—	67062W103
A	AGILENT TECHNOLOGIES INC	4,800	$201K	0.0%	$38.09	-6.3%	—	00846U101
EXR	EXTRA SPACE STORAGE INC	2,284	$201K	0.0%	$56.28	0.0%	—	30225T102
ON	ON SEMICONDUCTOR CORP	19,449	$191K	0.0%	$10.52	0.0%	—	682189105
—	ANNALY CAPITAL MANAGEMENT IN	20,227	$190K	0.0%	$9.20	—	—	035710409
ITUB	ITAU UNIBANCO H-SPON PRF ADR	28,625	$186K	0.0%	$6.50	—	—	465562106
—	INVESCO QUALITY MUNI INC TR	13,840	$177K	0.0%	$12.56	—	—	46133G107
XMUIX	BLACKROCK MUNI INTERM DURATI	12,500	$177K	0.0%	$14.42	—	—	09253X102
KBH	KB HOME	13,880	$171K	0.0%	$11.95	0.0%	—	48666K109
—	AGROFRESH SOLUTIONS INC	151,350	$151K	0.0%	$2.19	—	—	00856G117
AXTA	AXALTA COATING SYSTEMS LTD	3,900	$104K	0.0%	$29.71	-6.0%	—	G0750C108
—	CENVEO INC	98,497	$86,000	0.0%	$2.11	—	—	15670S105
—	WMIH CORP	31,327	$82,000	0.0%	$2.59	—	—	92936P100
—	WESTMORELAND COAL CO	12,700	$75,000	0.0%	$5.91	—	—	960878106
—	JASON INDUSTRIES INC	1,098,700	$74,000	0.0%	$1.64	—	—	471172114
—	DELTA TECHNOLOGY HOLDINGS LT	576,058	$66,000	0.0%	$0.55	—	—	G8477B113
—	CONTRAFECT CORP	44,927	$65,000	0.0%	$0.49	—	—	212326110
—	MECOX LANE LTD-ADR	12,932	$49,000	0.0%	$3.79	—	—	58403M201
—	COMMUNITY HEALTH SYSTEMS-CVR	5,460,347	$48,000	0.0%	$0.06	—	—	203668116
—	WL ROSS HOLDING CORP	135,625	$45,000	0.0%	$0.82	—	—	92939D112
—	AVAGO TECHNOLOGIES	301,300	$45,000	0.0%	—	—	PUT	Y0486S954
—	TYSON FOODS INC	72,000	$43,000	0.0%	$0.52	—	—	902494301
—	KINDER MORGAN INC	600,000	$36,000	0.0%	$1.62	—	—	49456B119
—	BARINGTON/HILCO ACQUISITION	98,475	$12,000	0.0%	$0.16	—	—	06759V127
—	WESTERN ASSET MORTGAGE CAPIT	559,440	$11,000	0.0%	$0.83	—	—	95790D105
—	KBS FASHION GROUP LTD	270,000	$8,000	0.0%	$0.02	—	—	Y46002104
—	QUEST RESOURCE HOLDING CORP	750,000	$8,000	0.0%	$0.97	—	—	74836W104
—	IMMUNE PHARMACEUTICALS INC	250,000	$4,000	0.0%	$1.80	—	—	45254C101
MVIS	MICROVISION INC	730,000	$4,000	0.0%	$3.06	-8.6%	—	594960304
—	PLURISTEM THERAPEUTICS INC	30,000	$0	0.0%	$0.10	—	—	72940R102
—	MARINA BIOTECH INC	26,189	$0	0.0%	—	—	—	56804Q201
—	CALADRIUS BIOSCIENCES INC	1,381,250	$0	0.0%	$0.00	—	—	128058104
—	DISCOVERY LABORATORIES INC	200,000	$0	0.0%	$0.04	—	—	254668403
—	MAST THERAPEUTICS INC	1,250,000	$0	0.0%	$0.01	—	—	576314108
—	RXI PHARMACEUTICALS	145,000	$0	0.0%	—	—	—	74979C303
—	ENTEROMEDICS INC	60,000	$0	0.0%	—	—	—	29365M208
—	WEATHERFORD INTERNATIONAL PLC	85,905	$0	0.0%	—	—	—	G48833100
—	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	-45.7%	—	71922F102