CIK: 0001288136 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $6,846,075
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 7,574,200 | $1,556,651 | 22.7% | — | — | PUT | 78462F103 |
| — | SANDISK CORP | 3,708,307 | $282,130 | 4.1% | $76.08 | — | — | 80004C101 |
| — | BAXALTA INC | 6,392,738 | $258,265 | 3.8% | $40.40 | — | — | 07177M103 |
| — | JARDEN CORP | 4,125,247 | $243,184 | 3.6% | $58.95 | — | — | 471109108 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 2,835,327 | $214,210 | 3.1% | $71.62 | — | — | 74734M109 |
| — | ING GROEP NV FLT PERP | 2,000,000 | $183,500 | 2.7% | $91.75 | — | — | 456837AF0 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 1,761,013 | $170,061 | 2.5% | $96.57 | — | — | 42235N108 |
| — | AMERICAN CAPITAL LTD | 8,980,560 | $136,864 | 2.0% | $13.73 | — | — | 02503Y103 |
| — | CAMERON INTERNATIONAL CORP | 1,568,152 | $105,144 | 1.5% | $61.93 | — | — | 13342B105 |
| — | REDWOOD TRUST INC | 92,472,000 | $86,692 | 1.3% | $1.05 | — | — | 758075AB1 |
| — | LIBERTY INTERACTIVE LLC | 150,546,000 | $80,542 | 1.2% | $0.53 | — | — | 530715AN1 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,334,500 | $79,958 | 1.2% | — | — | PUT | 464287234 |
| META | FACEBOOK INC-A | 663,544 | $75,712 | 1.1% | $104.11 | +0.6% | — | 30303M102 |
| — | YY INC-ADR | 1,173,039 | $72,248 | 1.1% | $60.30 | — | — | 98426T106 |
| VNET | 21VIANET GROUP INC-ADR | 3,511,181 | $70,118 | 1.0% | $20.08 | — | — | 90138A103 |
| — | HOMEINNS HOTEL GROUP-ADR | 1,945,787 | $69,367 | 1.0% | $34.38 | — | — | 43742E102 |
| GOOG | ALPHABET INC-CL C | 91,235 | $67,967 | 1.0% | $35.61 | -0.2% | — | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,200,811 | $64,939 | 0.9% | $26.76 | +12.2% | — | 92343V104 |
| — | STARWOOD PROPERTY TRUST | 57,411,000 | $57,734 | 0.8% | $1.01 | — | — | 85571BAB1 |
| — | PROSPECT CAPITAL CORP | 57,000,000 | $55,627 | 0.8% | $0.99 | — | — | 74348TAL6 |
| — | PENNYMAC CORP | 61,086,000 | $55,033 | 0.8% | $0.97 | — | — | 70932AAB9 |
| — | APOLLO CMMRL REAL EST FI | 49,250,000 | $49,559 | 0.7% | $1.02 | — | — | 03762UAA3 |
| — | TESLA MOTORS INC | 53,500,000 | $45,810 | 0.7% | $0.93 | — | — | 88160RAC5 |
| — | IKANG HEALTCHARE | 2,058,359 | $44,996 | 0.7% | $21.00 | — | — | 45174L108 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,700,000 | $44,711 | 0.7% | $21.15 | — | PUT | 464286400 |
| — | RESOURCE CAPITAL CORP | 46,030,000 | $42,463 | 0.6% | $0.97 | — | — | 76120WAA2 |
| — | SPLUNK INC | 839,881 | $41,096 | 0.6% | $56.44 | — | — | 848637104 |
| — | NOBLE ENERGY INC | 1,302,780 | $40,921 | 0.6% | $32.61 | — | — | 655044105 |
| — | PIONEER NATURAL RESOURCES CO | 260,646 | $36,684 | 0.5% | $142.28 | — | — | 723787107 |
| — | BONA FILM GROUP LTD-SPON ADR | 2,678,169 | $36,289 | 0.5% | $12.72 | — | — | 09777B107 |
| ADSK | AUTODESK INC | 572,685 | $33,393 | 0.5% | $50.12 | +4.0% | — | 052769106 |
| HAL | HALLIBURTON CO | 926,741 | $33,102 | 0.5% | $45.55 | -40.8% | — | 406216101 |
| — | TESLA MOTORS INC | 34,728,000 | $31,512 | 0.5% | $0.94 | — | — | 88160RAB7 |
| — | ALLERGAN PLC | 34,000 | $31,195 | 0.5% | — | — | CALL | G0177J908 |
| — | SINA CORP | 653,804 | $30,971 | 0.5% | $48.89 | — | — | G81477104 |
| — | TESLA MOTORS INC | 16,600,000 | $30,544 | 0.4% | $1.59 | — | — | 88160RAA9 |
| — | WORKDAY INC | 26,800,000 | $30,525 | 0.4% | $1.16 | — | — | 98138HAC5 |
| — | TICC CAPITAL CORP | 30,352,000 | $29,859 | 0.4% | $0.98 | — | — | 87244TAB5 |
| HPQ | HP INC | 2,416,653 | $29,773 | 0.4% | $9.12 | -15.5% | — | 40434L105 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 4,574,090 | $28,451 | 0.4% | $6.20 | — | — | 26852W103 |
| HON | HONEYWELL INTERNATIONAL INC | 249,358 | $27,940 | 0.4% | $74.82 | +2.0% | — | 438516106 |
| — | AMTRUST FINANCIAL SERVIC | 35,157,000 | $27,880 | 0.4% | $0.84 | — | — | 032359AG6 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 434,284 | $27,229 | 0.4% | $42.74 | +20.6% | — | 192446102 |
| — | SINA CORP | 26,500,000 | $25,937 | 0.4% | $0.96 | — | — | 82922RAD5 |
| — | GSV CAPITAL CORP | 28,105,000 | $25,733 | 0.4% | $0.91 | — | — | 36191JAB7 |
| — | STARWOOD PROPERTY TRUST | 25,500,000 | $25,571 | 0.4% | $1.01 | — | — | 85571BAA3 |
| — | ANADARKO PETROLEUM CORP | 524,926 | $24,444 | 0.4% | $69.35 | — | — | 032511107 |
| — | TAL EDUCATION GROUP | 12,425,000 | $24,027 | 0.4% | $1.32 | — | — | 874080AB0 |
| — | SUPERIOR ENERGY SERVICES INC | 1,792,438 | $24,001 | 0.4% | $16.60 | — | — | 868157108 |
| — | QIHOO 360 TECH CO LTD | 24,000,000 | $23,670 | 0.3% | $0.84 | — | — | 74734MAF6 |
| — | RAIT FINANCIAL TRUST | 23,669,000 | $23,669 | 0.3% | $1.26 | — | — | 749227AA2 |
| LMT | LOCKHEED MARTIN CORP | 105,670 | $23,405 | 0.3% | $165.34 | -0.1% | — | 539830109 |
| — | RWT HOLDINGS INC | 25,300,000 | $23,005 | 0.3% | $0.92 | — | — | 749772AB5 |
| — | YOUKU TUDOU INC-ADR | 817,017 | $22,460 | 0.3% | $26.55 | — | — | 98742U100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,594,603 | $22,215 | 0.3% | $6.99 | — | — | G9108L108 |
| — | AMERICAN CAPITAL MORTGAGE IN | 1,507,974 | $22,137 | 0.3% | $15.50 | — | — | 02504A104 |
| — | BERRY PLASTICS GROUP INC | 600,000 | $21,690 | 0.3% | $33.70 | — | — | 08579W103 |
| VLO | VALERO ENERGY CORP | 335,930 | $21,548 | 0.3% | $37.97 | +12.9% | — | 91913Y100 |
| DVN | DEVON ENERGY CORP | 771,891 | $21,181 | 0.3% | $26.93 | -37.0% | — | 25179M103 |
| — | FMC TECHNOLOGIES INC | 752,399 | $20,585 | 0.3% | $36.00 | — | — | 30249U101 |
| — | NEWFIELD EXPLORATION CO | 596,311 | $19,827 | 0.3% | $34.53 | — | — | 651290108 |
| — | CONCHO RESOURCES INC | 192,098 | $19,409 | 0.3% | $106.66 | — | — | 20605P101 |
| — | QIHOO 360 TECH CO LTD | 19,000,000 | $18,843 | 0.3% | $0.95 | — | — | 74734MAB5 |
| AMZN | AMAZON.COM INC | 31,446 | $18,669 | 0.3% | $23.71 | +19.7% | — | 023135106 |
| — | TRINA SOLAR LTD-SPON ADR | 1,871,792 | $18,606 | 0.3% | $9.94 | — | — | 89628E104 |
| — | RED HAT INC | 239,094 | $17,816 | 0.3% | $69.76 | — | — | 756577102 |
| — | HD SUPPLY HOLDINGS INC | 532,100 | $17,597 | 0.3% | $30.78 | — | — | 40416M105 |
| — | JUNIPER NETWORKS INC | 635,065 | $16,201 | 0.2% | $24.22 | — | — | 48203R104 |
| — | ICONIX BRAND GROUP INC | 23,340,000 | $16,104 | 0.2% | $0.96 | — | — | 451055AF4 |
| — | RAIT FINANCIAL TRUST | 19,541,000 | $16,095 | 0.2% | $0.86 | — | — | 749227AB0 |
| — | XUEDA EDUCATION GR-SPON ADR | 2,920,672 | $15,742 | 0.2% | $5.24 | — | — | 98418W109 |
| — | PROSPECT CAPITAL CORP | 15,870,000 | $15,474 | 0.2% | $0.99 | — | — | 74348TAK8 |
| SNA | SNAP-ON INC | 97,600 | $15,322 | 0.2% | $120.91 | 0.0% | — | 833034101 |
| REG | REGENCY CENTERS CORP | 202,732 | $15,174 | 0.2% | $48.83 | 0.0% | — | 758849103 |
| — | JUMEI INTERNATIONAL-ADR | 2,317,203 | $15,085 | 0.2% | $6.57 | — | — | 48138L107 |
| XOM | EXXON MOBIL CORP | 176,787 | $14,777 | 0.2% | $51.48 | +0.9% | — | 30231G102 |
| — | CONTINENTAL RESOURCES INC/OK | 485,521 | $14,740 | 0.2% | $30.36 | — | — | 212015101 |
| — | POWERSHARES QQQ TRUST SERIES | 134,500 | $14,687 | 0.2% | — | — | PUT | 73935A104 |
| MGA | MAGNA INTERNATIONAL INC | 336,016 | $14,435 | 0.2% | $37.08 | -25.1% | — | 559222401 |
| — | TABLEAU SOFTWARE INC-CL A | 311,670 | $14,296 | 0.2% | $83.96 | — | — | 87336U105 |
| — | CONSTELLIUM NV- CLASS A | 2,749,165 | $14,268 | 0.2% | $15.06 | — | — | N22035104 |
| HD | HOME DEPOT INC | 106,355 | $14,191 | 0.2% | $98.37 | 0.0% | — | 437076102 |
| MSFT | MICROSOFT CORP | 255,645 | $14,119 | 0.2% | $46.04 | +0.1% | — | 594918104 |
| LYB | LYONDELLBASELL INDU-CL A | 164,868 | $14,109 | 0.2% | $45.77 | 0.0% | — | N53745100 |
| IWM | ISHARES RUSSELL 2000 ETF | 126,000 | $13,939 | 0.2% | — | — | PUT | 464287655 |
| — | NEWPARK RESOURCES INC | 16,000,000 | $13,860 | 0.2% | $0.94 | — | — | 651718AC2 |
| GOOGL | ALPHABET INC-CL A | 18,126 | $13,827 | 0.2% | $36.54 | 0.0% | — | 02079K305 |
| BIDU | BAIDU INC - SPON ADR | 72,376 | $13,815 | 0.2% | $192.67 | — | — | 056752108 |
| — | SOUFUN HOLDINGS LIMITED | 14,000,000 | $13,528 | 0.2% | $0.89 | — | — | 836034AB4 |
| — | TWITTER INC | 15,725,000 | $13,266 | 0.2% | $0.83 | — | — | 90184LAD4 |
| RES | RPC INC | 934,037 | $13,245 | 0.2% | $11.88 | -7.4% | — | 749660106 |
| — | IDREAMSKY TECHNOLOGY CO-ADR | 958,876 | $13,175 | 0.2% | $11.39 | — | — | 45173K101 |
| OII | OCEANEERING INTL INC | 394,565 | $13,115 | 0.2% | $54.38 | -42.7% | — | 675232102 |
| — | RESOURCE CAPITAL CORP | 13,823,000 | $13,097 | 0.2% | $0.96 | — | — | 76120WAB0 |
| — | ENERGEN CORP | 350,580 | $12,829 | 0.2% | $36.59 | — | — | 29265N108 |
| — | ARISTA NETWORKS INC | 200,008 | $12,621 | 0.2% | $63.10 | — | — | 040413106 |
| — | CTRIP.COM INTERNATIONAL-ADR | 283,330 | $12,540 | 0.2% | $45.94 | — | — | 22943F100 |
| — | COLONY STARWOOD HOMES | 12,600,000 | $12,454 | 0.2% | $0.95 | — | — | 85571WAB5 |
| — | PROSPECT CAPITAL CORP | 13,141,000 | $12,287 | 0.2% | $0.94 | — | — | 74348TAM4 |
| — | WRIGHT MEDICAL GROUP INC | 12,275,000 | $12,216 | 0.2% | $1.30 | — | — | 98235TAC1 |
| — | ELONG INC-SPONSORED ADR | 686,415 | $12,033 | 0.2% | $17.38 | — | — | 290138205 |
| — | WEATHERFORD INTERNATIONAL PL | 1,544,504 | $12,016 | 0.2% | $7.78 | — | — | G48833100 |
| TAP | MOLSON COORS BREWING CO -B | 122,224 | $11,756 | 0.2% | $70.12 | -0.4% | — | 60871R209 |
| STZ | CONSTELLATION BRANDS INC-A | 77,594 | $11,725 | 0.2% | $124.77 | 0.0% | — | 21036P108 |
| — | CHINA MING YANG WIND POW-ADS | 4,656,399 | $11,175 | 0.2% | $2.40 | — | — | 16951C108 |
| — | WHITING PETROLEUM CORP 5.75% 3/15/2021 | 13,437,000 | $10,978 | 0.2% | $0.82 | — | — | 966387AS1 |
| — | KONGZHONG CORP-ADR | 1,519,842 | $10,913 | 0.2% | $6.81 | — | — | 50047P104 |
| — | BLACKROCK CORPORATE HIGH YIE | 1,076,917 | $10,738 | 0.2% | $12.01 | — | — | 09255P107 |
| — | E-COMMERCE CHINA-SPON ADR -A | 1,470,070 | $10,482 | 0.2% | $6.69 | — | — | 26833A105 |
| — | COACH INC | 259,964 | $10,422 | 0.2% | $32.73 | — | — | 189754104 |
| — | COMPUTER SCIENCES CORP | 300,000 | $10,317 | 0.2% | $65.32 | — | PUT | 205363104 |
| — | COBALT INTL ENERGY INC | 20,000,000 | $9,951 | 0.1% | $0.57 | — | — | 19075FAA4 |
| EBS | EMERGENT BIOSOLUTIONS INC | 270,990 | $9,851 | 0.1% | $24.23 | +45.8% | — | 29089Q105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 34,856 | $9,539 | 0.1% | $17.09 | -0.1% | — | 67103H107 |
| — | SEACOR HOLDINGS INC | 10,000,000 | $9,471 | 0.1% | $1.03 | — | — | 811904AM3 |
| — | EMC CORP/MA | 350,856 | $9,351 | 0.1% | $26.58 | — | — | 268648102 |
| ILMN | ILLUMINA INC | 56,949 | $9,232 | 0.1% | $163.69 | -6.6% | — | 452327109 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 890,949 | $9,070 | 0.1% | $18.03 | — | — | 58605Q109 |
| — | JIAYUAN.COM INTERNATIONA-ADR | 1,217,047 | $9,067 | 0.1% | $7.08 | — | — | 477374102 |
| — | TIME WARNER INC | 123,438 | $8,957 | 0.1% | $64.67 | — | — | 887317303 |
| — | ENERNOC INC | 12,250,000 | $8,701 | 0.1% | $0.66 | — | — | 292764AB3 |
| TEX | TEREX CORP | 348,122 | $8,661 | 0.1% | $20.95 | 0.0% | — | 880779103 |
| — | MOMO INC-SPON ADR | 767,941 | $8,632 | 0.1% | $11.32 | — | — | 60879B107 |
| HRB | H&R BLOCK INC | 318,028 | $8,402 | 0.1% | $22.74 | -5.6% | — | 093671105 |
| — | STARWOOD WAYPOINT RESDTL | 8,000,000 | $8,219 | 0.1% | $1.00 | — | — | 85571WAD1 |
| — | GENER8 MARITIME INC | 1,131,308 | $7,987 | 0.1% | $13.23 | — | — | Y26889108 |
| — | CHINA NEPSTAR CHAIN DRUG-ADR | 3,210,416 | $7,930 | 0.1% | $2.26 | — | — | 16943C109 |
| — | PRICELINE GROUP INC/THE | 6,134 | $7,907 | 0.1% | $1151.44 | — | — | 741503403 |
| AZO | AUTOZONE INC | 9,832 | $7,834 | 0.1% | $732.14 | +3.3% | — | 053332102 |
| — | RENREN INC-ADR | 2,326,623 | $7,608 | 0.1% | $3.57 | — | — | 759892102 |
| — | HCI GROUP INC | 8,784,000 | $7,570 | 0.1% | $0.99 | — | — | 40416EAB9 |
| SIG | SIGNET JEWELERS LTD | 58,900 | $7,306 | 0.1% | $94.52 | -1.3% | — | G81276100 |
| MNST | MONSTER BEVERAGE CORP | 54,653 | $7,290 | 0.1% | $22.27 | 0.0% | — | 61174X109 |
| — | YY INC | 7,500,000 | $7,256 | 0.1% | $0.95 | — | — | 98426TAB2 |
| — | LINKEDIN CORP | 8,000,000 | $7,226 | 0.1% | $0.90 | — | — | 53578AAB4 |
| — | CARDTRONICS INC | 197,558 | $7,110 | 0.1% | $38.08 | — | — | 14161H108 |
| BC | BRUNSWICK CORP | 145,000 | $6,957 | 0.1% | $36.46 | 0.0% | — | 117043109 |
| SBUX | STARBUCKS CORP | 116,348 | $6,946 | 0.1% | $48.66 | -2.6% | — | 855244109 |
| NTES | NETEASE INC-ADR | 47,500 | $6,820 | 0.1% | $143.58 | — | — | 64110W102 |
| CMCSA | COMCAST CORP-CLASS A | 110,557 | $6,754 | 0.1% | $23.33 | -2.5% | — | 20030N101 |
| — | LIBERTY MEDIA CORP - C | 175,000 | $6,666 | 0.1% | $38.09 | — | — | 531229300 |
| — | ACTIVISION BLIZZARD INC | 196,853 | $6,661 | 0.1% | $33.84 | — | — | 00507V109 |
| — | CITRIX SYSTEMS INC | 82,600 | $6,490 | 0.1% | $68.89 | — | — | 177376100 |
| — | CHESAPEAKE ENERGY CORP | 10,000,000 | $6,400 | 0.1% | $1.01 | — | — | 165167CA3 |
| JD | JD.COM INC-ADR | 239,696 | $6,352 | 0.1% | $26.50 | — | — | 47215P106 |
| — | SAFEGUARD SCIENTIFICS IN | 5,901,000 | $6,109 | 0.1% | $1.36 | — | — | 786449AK4 |
| — | LAYNE CHRISTENSEN CO | 7,711,000 | $5,861 | 0.1% | $0.68 | — | — | 521050AB0 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 441,600 | $5,834 | 0.1% | $14.16 | -7.3% | — | 01988P108 |
| — | MONSTER WORLDWIDE INC | 6,270,000 | $5,707 | 0.1% | $0.96 | — | — | 611742AB3 |
| — | EXPRESS INC | 266,375 | $5,703 | 0.1% | $17.61 | — | — | 30219E103 |
| — | FIRST TRUST HIGH INCOME LONG | 384,994 | $5,628 | 0.1% | $17.35 | — | — | 33738E109 |
| — | MRC GLOBAL INC | 419,633 | $5,514 | 0.1% | $14.08 | — | — | 55345K103 |
| — | TWENTY-FIRST CENTURY FOX-A | 197,523 | $5,506 | 0.1% | $27.61 | — | — | 90130A101 |
| — | HOLLYFRONTIER CORP | 153,638 | $5,427 | 0.1% | $44.18 | — | — | 436106108 |
| — | WHITEWAVE FOODS CO | 131,500 | $5,344 | 0.1% | $38.91 | — | PUT | 966244105 |
| — | RICE ENERGY INC | 379,368 | $5,296 | 0.1% | $13.96 | — | — | 762760106 |
| AN | AUTONATION INC | 112,200 | $5,237 | 0.1% | $49.10 | -1.4% | — | 05329W102 |
| — | WESTERN ASSET HIGH YIELD DEF | 374,341 | $5,219 | 0.1% | $17.57 | — | — | 95768B107 |
| MU | MICRON TECHNOLOGY INC | 493,571 | $5,167 | 0.1% | $17.67 | -38.3% | — | 595112103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 175,000 | $5,110 | 0.1% | $25.52 | -0.4% | — | G0750C108 |
| — | PROSPECT CAPITAL CORP | 5,740,000 | $5,055 | 0.1% | $0.88 | — | — | 74348TAQ5 |
| — | LAYNE CHRISTENSEN CO | 5,000,000 | $4,949 | 0.1% | $0.99 | — | — | 521050AD6 |
| — | DUNKIN' BRANDS GROUP INC | 103,400 | $4,877 | 0.1% | $42.56 | — | PUT | 265504100 |
| — | TIME WARNER CABLE | 23,697 | $4,848 | 0.1% | $204.58 | — | — | 88732J207 |
| — | WHITING PETROLEUM CORP 6.25% 4/1/2023 | 5,900,000 | $4,842 | 0.1% | $0.82 | — | — | 966387AT9 |
| — | KATE SPADE & CO | 183,940 | $4,694 | 0.1% | $17.77 | — | — | 485865109 |
| — | COUNTRY STYLE COOKI-SPON ADR | 921,701 | $4,673 | 0.1% | $4.82 | — | — | 22238M109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 198,390 | $4,672 | 0.1% | $25.44 | — | — | 420031106 |
| — | STORE CAPITAL CORP | 180,454 | $4,670 | 0.1% | $25.88 | — | — | 862121100 |
| — | SONIC CORP | 130,000 | $4,571 | 0.1% | $35.16 | — | — | 835451105 |
| — | OASIS PETROLEUM INC | 626,030 | $4,558 | 0.1% | $9.15 | — | — | 674215108 |
| AOS | SMITH (A.O.) CORP | 59,666 | $4,553 | 0.1% | $29.71 | 0.0% | — | 831865209 |
| — | VIACOM INC-CLASS B | 110,000 | $4,541 | 0.1% | $41.28 | — | — | 92553P201 |
| — | TAOMEE HOLDINGS LTD-SP ADR | 1,232,755 | $4,537 | 0.1% | $3.46 | — | — | 87600Y106 |
| HURN | HURON CONSULTING GROUP INC | 76,800 | $4,469 | 0.1% | $68.49 | -19.4% | — | 447462102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 55,800 | $4,410 | 0.1% | $68.82 | — | — | 01609W102 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 508,475 | $4,378 | 0.1% | $8.61 | — | — | 466090206 |
| — | ZHAOPIN LTD-SPONSORED ADR | 274,660 | $4,362 | 0.1% | $15.88 | — | — | 98954L103 |
| — | MORGANS HOTEL GROUP CO | 3,139,668 | $4,333 | 0.1% | $7.97 | — | — | 61748W108 |
| TNET | TRINET GROUP INC | 301,568 | $4,328 | 0.1% | $20.86 | -33.7% | — | 896288107 |
| — | TAKE-TWO INTERACTIVE SOF | 2,410,000 | $4,291 | 0.1% | $1.78 | — | — | 874054AD1 |
| — | WHITING PETROLEUM CORP | 533,278 | $4,255 | 0.1% | $18.96 | — | — | 966387102 |
| DIS | WALT DISNEY CO/THE | 42,800 | $4,250 | 0.1% | $97.69 | -8.9% | — | 254687106 |
| — | WESTERN ASSET HIGH INCOME OP | 901,261 | $4,228 | 0.1% | $5.91 | — | — | 95766K109 |
| — | BROOKFIELD HIGH INCOME FUND | 595,572 | $4,181 | 0.1% | $9.32 | — | — | 11272P102 |
| — | STARWOOD PROPERTY TRUST | 4,100,000 | $4,036 | 0.1% | $1.01 | — | — | 85571BAC9 |
| — | VWR CORP | 150,000 | $3,900 | 0.1% | $26.00 | — | — | 91843L103 |
| — | PALO ALTO NETWORKS | 2,500,000 | $3,888 | 0.1% | $1.56 | — | — | 697435AB1 |
| — | SCIQUEST INC | 279,401 | $3,878 | 0.1% | $13.88 | — | — | 80908T101 |
| — | SOUFUN HOLDINGS LTD-ADR | 636,818 | $3,815 | 0.1% | $6.22 | — | — | 836034108 |
| — | SKECHERS USA INC-CL A | 125,000 | $3,806 | 0.1% | $30.41 | — | — | 830566105 |
| — | NEUBERGER BERMAN HIGH YIELD | 356,088 | $3,778 | 0.1% | $12.74 | — | — | 64128C106 |
| — | WESTROCK CO | 95,900 | $3,743 | 0.1% | $51.44 | — | — | 96145D105 |
| — | PDL BIOPHARMA INC | 4,165,000 | $3,738 | 0.1% | $0.79 | — | — | 69329YAF1 |
| — | SPECTRANETICS CORP | 4,685,000 | $3,697 | 0.1% | $0.75 | — | — | 84760CAA5 |
| M | MACY'S INC | 83,300 | $3,673 | 0.1% | $44.67 | -7.5% | PUT | 55616P104 |
| — | QUESTAR CORP | 146,976 | $3,646 | 0.1% | $24.81 | — | — | 748356102 |
| EEFT | EURONET WORLDWIDE INC | 48,500 | $3,594 | 0.1% | $66.91 | +5.5% | — | 298736109 |
| — | TWITTER INC | 4,000,000 | $3,495 | 0.1% | $0.87 | — | — | 90184LAB8 |
| — | VERINT SYSTEMS INC | 103,900 | $3,468 | 0.1% | $56.27 | — | — | 92343X100 |
| — | SPECTRANETICS CORP | 230,765 | $3,351 | 0.0% | $22.59 | — | — | 84760C107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,040 | $3,269 | 0.0% | $166.79 | -25.4% | — | G50871105 |
| — | 500.COM LTD-CLASS A-ADR | 182,476 | $3,047 | 0.0% | $16.70 | — | — | 33829R100 |
| — | WHITING PETROLEUM CORP | 3,500,000 | $2,936 | 0.0% | $0.84 | — | — | 966387AR3 |
| — | AMYRIS INC | 3,448,000 | $2,759 | 0.0% | $1.06 | — | — | 03236MAD3 |
| GPI | GROUP 1 AUTOMOTIVE INC | 45,000 | $2,641 | 0.0% | $57.11 | 0.0% | — | 398905109 |
| FISV | FISERV INC | 24,495 | $2,513 | 0.0% | $40.53 | +17.0% | — | 337738108 |
| — | FIRST TRUST STRAT HIGH INC 2 | 219,987 | $2,501 | 0.0% | $15.28 | — | — | 337353304 |
| — | LIBERTY TRIPADVISOR HDG-A | 112,631 | $2,496 | 0.0% | $30.34 | — | — | 531465102 |
| WM | WASTE MANAGEMENT INC | 41,319 | $2,438 | 0.0% | $40.85 | +12.5% | — | 94106L109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 77,000 | $2,381 | 0.0% | $30.92 | — | — | 36467J108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 59,026 | $2,359 | 0.0% | $45.39 | — | — | 112585104 |
| — | SANCHEZ ENERGY CORP | 426,000 | $2,339 | 0.0% | $5.49 | — | — | 79970Y105 |
| — | ZOOSK INC. | 816,000 | $2,300 | 0.0% | $7.35 | — | — | 98978Y107 |
| CNC | CENTENE CORP | 35,901 | $2,211 | 0.0% | $29.85 | 0.0% | — | 15135B101 |
| LAD | LITHIA MOTORS INC-CL A | 25,000 | $2,183 | 0.0% | $85.92 | 0.0% | — | 536797103 |
| — | PRAXAIR INC | 19,032 | $2,178 | 0.0% | $111.90 | — | — | 74005P104 |
| FDX | FEDEX CORP | 13,168 | $2,143 | 0.0% | $131.39 | -9.3% | — | 31428X106 |
| EMR | EMERSON ELECTRIC CO | 39,373 | $2,141 | 0.0% | $43.77 | -14.6% | — | 291011104 |
| — | BED BATH & BEYOND INC | 42,700 | $2,119 | 0.0% | $48.39 | — | — | 075896100 |
| EBAY | EBAY INC | 88,400 | $2,109 | 0.0% | $21.65 | 0.0% | — | 278642103 |
| — | L-3 COMMUNICATIONS HOLDINGS | 17,775 | $2,107 | 0.0% | $114.87 | — | — | 502424104 |
| AMP | AMERIPRISE FINANCIAL INC | 22,300 | $2,096 | 0.0% | $76.51 | -4.8% | — | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 33,400 | $2,050 | 0.0% | $60.87 | -17.1% | — | 025816109 |
| MET | METLIFE INC | 46,470 | $2,042 | 0.0% | $28.36 | -5.7% | — | 59156R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,523 | $2,029 | 0.0% | $72.27 | -29.7% | — | 00971T101 |
| FITB | FIFTH THIRD BANCORP | 121,380 | $2,025 | 0.0% | $12.98 | -10.6% | — | 316773100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 155,300 | $2,000 | 0.0% | $12.88 | — | — | 92763W103 |
| COR | AMERISOURCEBERGEN CORP | 23,029 | $1,993 | 0.0% | $67.63 | -2.1% | — | 03073E105 |
| — | MODUSLINK GLOBAL SOLUTIO | 2,950,000 | $1,990 | 0.0% | $0.79 | — | — | 60786LAB3 |
| — | WESTERN ASSET MANAGED HIGH Y | 445,258 | $1,972 | 0.0% | $5.66 | — | — | 95766L107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 28,600 | $1,957 | 0.0% | $50.37 | 0.0% | — | 674599105 |
| — | QUANTUM CORP | 2,655,000 | $1,941 | 0.0% | $1.19 | — | — | 747906AJ4 |
| ONC | BEIGENE LTD-ADR | 64,709 | $1,897 | 0.0% | $29.32 | — | — | 07725L102 |
| — | CHINA BIOLOGIC PRODUCTS INC | 16,530 | $1,892 | 0.0% | $114.46 | — | — | 16938C106 |
| IMAX | IMAX CORP | 60,000 | $1,865 | 0.0% | $30.61 | 0.0% | — | 45245E109 |
| VOYA | VOYA FINANCIAL INC | 62,382 | $1,857 | 0.0% | $33.37 | -18.7% | — | 929089100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 70,000 | $1,841 | 0.0% | $21.15 | — | — | 464286400 |
| — | PANDORA MEDIA INC | 197,732 | $1,770 | 0.0% | $17.32 | — | — | 698354107 |
| SNPS | SYNOPSYS INC | 36,137 | $1,751 | 0.0% | $45.94 | -3.9% | — | 871607107 |
| R | RYDER SYSTEM INC | 26,735 | $1,732 | 0.0% | $66.50 | -14.6% | — | 783549108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 200,000 | $1,718 | 0.0% | $8.29 | — | — | 465562106 |
| BAX | BAXTER INTERNATIONAL INC | 41,719 | $1,714 | 0.0% | $32.35 | +0.4% | — | 071813109 |
| — | SUNEDISON INC | 42,175,000 | $1,628 | 0.0% | $0.50 | — | — | 86732YAD1 |
| — | BLUE CAPITAL REINSURANCE HOL | 90,571 | $1,624 | 0.0% | $18.32 | — | — | G1190F107 |
| ASPN | ASPEN AEROGELS INC | 356,688 | $1,605 | 0.0% | $10.21 | -55.6% | — | 04523Y105 |
| — | TCP CAPITAL CORP | 1,600,000 | $1,575 | 0.0% | $0.98 | — | — | 87238QAB9 |
| ODFL | OLD DOMINION FREIGHT LINE | 22,453 | $1,563 | 0.0% | $21.93 | -10.2% | — | 679580100 |
| RCI | ROGERS COMMUNICATIONS INC-B | 29,961 | $1,558 | 0.0% | $38.16 | -5.2% | — | 775109200 |
| CALM | CAL-MAINE FOODS INC | 29,800 | $1,547 | 0.0% | — | — | PUT | 128030202 |
| EAT | BRINKER INTERNATIONAL INC | 33,593 | $1,544 | 0.0% | $46.35 | -10.3% | — | 109641100 |
| — | FITBIT INC - A | 101,151 | $1,532 | 0.0% | $15.15 | — | — | 33812L102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 37,674 | $1,521 | 0.0% | $29.67 | — | — | 74339G101 |
| — | CHEETAH MOBILE INC - ADR | 92,597 | $1,512 | 0.0% | $16.33 | — | — | 163075104 |
| ORI | OLD REPUBLIC INTL CORP | 81,534 | $1,490 | 0.0% | $7.13 | +21.6% | — | 680223104 |
| — | TORCHMARK CORP | 27,429 | $1,486 | 0.0% | $56.51 | — | — | 891027104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 26,923 | $1,455 | 0.0% | $41.72 | +0.9% | — | 026874784 |
| — | SUNTRUST BANKS INC | 38,926 | $1,404 | 0.0% | $39.54 | — | — | 867914103 |
| CPB | CAMPBELL SOUP CO | 21,924 | $1,399 | 0.0% | $34.25 | +25.7% | — | 134429109 |
| — | BB&T CORP | 41,962 | $1,396 | 0.0% | $36.82 | — | — | 054937107 |
| BCE | BCE INC | 23,453 | $1,388 | 0.0% | $22.92 | +1.5% | — | 05534B760 |
| SIGI | SELECTIVE INSURANCE GROUP | 37,677 | $1,379 | 0.0% | $23.54 | +21.5% | — | 816300107 |
| — | WASTE CONNECTIONS INC | 21,270 | $1,374 | 0.0% | $48.01 | — | — | 941053100 |
| INGR | INGREDION INC | 12,746 | $1,361 | 0.0% | $80.06 | +24.5% | — | 457187102 |
| MCD | MCDONALD'S CORP | 10,719 | $1,347 | 0.0% | $85.18 | +10.3% | — | 580135101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 17,600 | $1,343 | 0.0% | $66.99 | 0.0% | — | 553530106 |
| BMO | BANK OF MONTREAL | 16,973 | $1,339 | 0.0% | $42.73 | -13.9% | — | 063671101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 15,812 | $1,337 | 0.0% | $51.35 | +38.8% | — | 426281101 |
| CINF | CINCINNATI FINANCIAL CORP | 20,314 | $1,328 | 0.0% | $38.24 | +21.9% | — | 172062101 |
| TD | TORONTO-DOMINION BANK | 23,636 | $1,325 | 0.0% | $46.80 | -17.5% | — | 891160509 |
| CM | CAN IMPERIAL BK OF COMMERCE | 13,573 | $1,317 | 0.0% | $24.52 | -14.9% | — | 136069101 |
| RSG | REPUBLIC SERVICES INC | 27,388 | $1,305 | 0.0% | $31.44 | +22.0% | — | 760759100 |
| WDC | WESTERN DIGITAL CORP | 27,272 | $1,289 | 0.0% | $53.32 | -42.3% | — | 958102105 |
| THG | HANOVER INSURANCE GROUP INC/ | 14,262 | $1,287 | 0.0% | $49.53 | +25.5% | — | 410867105 |
| TU | TELUS CORP | 30,369 | $1,284 | 0.0% | $17.86 | -19.5% | — | 87971M103 |
| ATR | APTARGROUP INC | 16,245 | $1,274 | 0.0% | $55.28 | +16.1% | — | 038336103 |
| ACN | ACCENTURE PLC-CL A | 10,710 | $1,236 | 0.0% | $81.73 | +7.3% | — | G1151C101 |
| BNS | BANK OF NOVA SCOTIA | 19,422 | $1,233 | 0.0% | $33.93 | -24.9% | — | 064149107 |
| HUM | HUMANA INC | 6,700 | $1,225 | 0.0% | $160.08 | 0.0% | — | 444859102 |
| TXRH | TEXAS ROADHOUSE INC | 28,100 | $1,225 | 0.0% | $32.96 | 0.0% | — | 882681109 |
| BAP | CREDICORP LTD | 9,300 | $1,218 | 0.0% | $83.79 | +1.4% | — | G2519Y108 |
| XRAY | DENTSPLY SIRONA INC | 19,752 | $1,217 | 0.0% | $58.93 | 0.0% | — | 24906P109 |
| IBM | INTL BUSINESS MACHINES CORP | 8,000 | $1,212 | 0.0% | $90.12 | -6.7% | — | 459200101 |
| RY | ROYAL BANK OF CANADA | 16,141 | $1,208 | 0.0% | $67.89 | -23.6% | — | 780087102 |
| — | CIGNA CORP | 8,800 | $1,208 | 0.0% | $137.27 | — | — | 125509109 |
| NOC | NORTHROP GRUMMAN CORP | 6,100 | $1,207 | 0.0% | $161.05 | 0.0% | — | 666807102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,300 | $1,205 | 0.0% | $103.06 | -13.4% | — | 98956P102 |
| SPG | SIMON PROPERTY GROUP INC | 5,800 | $1,205 | 0.0% | $115.91 | 0.0% | — | 828806109 |
| PNR | PENTAIR PLC | 22,200 | $1,205 | 0.0% | $27.52 | 0.0% | — | G7S00T104 |
| BALL | BALL CORP | 16,900 | $1,205 | 0.0% | $30.72 | 0.0% | — | 058498106 |
| GM | GENERAL MOTORS CO | 38,300 | $1,204 | 0.0% | $24.28 | 0.0% | — | 37045V100 |
| — | NUANCE COMMUNICATIONS INC | 64,400 | $1,204 | 0.0% | $18.70 | — | — | 67020Y100 |
| TXT | TEXTRON INC | 33,000 | $1,203 | 0.0% | $34.59 | 0.0% | — | 883203101 |
| LLY | ELI LILLY & CO | 16,700 | $1,203 | 0.0% | $66.00 | -3.1% | — | 532457108 |
| VMC | VULCAN MATERIALS CO | 11,400 | $1,203 | 0.0% | $88.90 | -2.1% | — | 929160109 |
| MHK | MOHAWK INDUSTRIES INC | 6,300 | $1,203 | 0.0% | $191.95 | -9.3% | — | 608190104 |
| — | SUNEDISON INC | 31,032,000 | $1,203 | 0.0% | $0.54 | — | — | 86732YAC3 |
| GILD | GILEAD SCIENCES INC | 13,100 | $1,203 | 0.0% | $63.47 | 0.0% | — | 375558103 |
| — | DISCOVERY COMMUNICATIONS-A | 42,000 | $1,202 | 0.0% | $28.62 | — | — | 25470F104 |
| HAS | HASBRO INC | 15,000 | $1,202 | 0.0% | $53.13 | +0.7% | — | 418056107 |
| QCOM | QUALCOMM INC | 23,500 | $1,202 | 0.0% | $50.33 | -26.7% | — | 747525103 |
| — | MONSANTO CO | 13,700 | $1,202 | 0.0% | $87.74 | — | — | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING | 13,400 | $1,202 | 0.0% | $67.69 | 0.0% | — | 053015103 |
| — | SYMANTEC CORP | 65,400 | $1,202 | 0.0% | $18.38 | — | — | 871503108 |
| — | EXPRESS SCRIPTS HOLDING CO | 17,500 | $1,202 | 0.0% | $88.52 | — | — | 30219G108 |
| BK | BANK OF NEW YORK MELLON CORP | 32,600 | $1,201 | 0.0% | $28.16 | 0.0% | — | 064058100 |
| LEA | LEAR CORP | 10,800 | $1,201 | 0.0% | $92.70 | -4.9% | — | 521865204 |
| CL | COLGATE-PALMOLIVE CO | 17,000 | $1,201 | 0.0% | $52.96 | -0.2% | — | 194162103 |
| ADBE | ADOBE SYSTEMS INC | 12,800 | $1,201 | 0.0% | $86.68 | 0.0% | — | 00724F101 |
| EXPD | EXPEDITORS INTL WASH INC | 24,600 | $1,201 | 0.0% | $41.35 | -2.3% | — | 302130109 |
| — | JOHNSON CONTROLS INC | 30,825 | $1,201 | 0.0% | $38.96 | — | — | 478366107 |
| MAS | MASCO CORP | 38,200 | $1,201 | 0.0% | $22.96 | +3.6% | — | 574599106 |
| ABT | ABBOTT LABORATORIES | 28,700 | $1,201 | 0.0% | $33.00 | 0.0% | — | 002824100 |
| CAG | CONAGRA FOODS INC | 26,900 | $1,200 | 0.0% | $22.72 | +1.0% | — | 205887102 |
| — | DELPHI AUTOMOTIVE PLC | 16,000 | $1,200 | 0.0% | $77.04 | — | — | G27823106 |
| — | VARIAN MEDICAL SYSTEMS INC | 15,000 | $1,200 | 0.0% | $82.28 | — | — | 92220P105 |
| PH | PARKER HANNIFIN CORP | 10,800 | $1,200 | 0.0% | $88.63 | -3.0% | — | 701094104 |
| EQR | EQUITY RESIDENTIAL | 16,000 | $1,200 | 0.0% | $46.57 | 0.0% | — | 29476L107 |
| AYI | ACUITY BRANDS INC | 5,500 | $1,200 | 0.0% | $199.80 | 0.0% | — | 00508Y102 |
| AMAT | APPLIED MATERIALS INC | 56,600 | $1,199 | 0.0% | $16.27 | 0.0% | — | 038222105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 37,400 | $1,199 | 0.0% | $31.91 | — | — | 92857W308 |
| NI | NISOURCE INC | 50,900 | $1,199 | 0.0% | $15.66 | 0.0% | — | 65473P105 |
| ORCL | ORACLE CORP | 29,300 | $1,199 | 0.0% | $31.95 | 0.0% | — | 68389X105 |
| — | HARRIS CORP | 15,400 | $1,199 | 0.0% | $77.86 | — | — | 413875105 |
| AWK | AMERICAN WATER WORKS CO INC | 17,400 | $1,199 | 0.0% | $50.77 | +6.0% | — | 030420103 |
| — | DISCOVERY COMMUNICATIONS-C | 44,400 | $1,199 | 0.0% | $27.00 | — | — | 25470F302 |
| ROST | ROSS STORES INC | 20,700 | $1,199 | 0.0% | $48.53 | +3.8% | — | 778296103 |
| CHD | CHURCH & DWIGHT CO INC | 13,000 | $1,198 | 0.0% | $36.75 | +4.4% | — | 171340102 |
| — | DISH NETWORK CORP-A | 25,900 | $1,198 | 0.0% | $49.91 | — | — | 25470M109 |
| DG | DOLLAR GENERAL CORP | 14,000 | $1,198 | 0.0% | $66.64 | 0.0% | — | 256677105 |
| CCL | CARNIVAL CORP | 22,700 | $1,198 | 0.0% | $43.45 | -2.5% | — | 143658300 |
| — | MCGRAW HILL FINANCIAL INC | 12,100 | $1,198 | 0.0% | $95.87 | — | — | 580645109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 26,400 | $1,198 | 0.0% | $52.15 | — | — | 848574109 |
| — | MEAD JOHNSON NUTRITION CO | 14,100 | $1,198 | 0.0% | $84.96 | — | — | 582839106 |
| FE | FIRSTENERGY CORP | 33,300 | $1,198 | 0.0% | $21.49 | +3.7% | — | 337932107 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,400 | $1,198 | 0.0% | $80.57 | — | — | 26138E109 |
| — | REYNOLDS AMERICAN INC | 23,800 | $1,197 | 0.0% | $50.29 | — | — | 761713106 |
| NNN | NATIONAL RETAIL PROPERTIES | 25,900 | $1,197 | 0.0% | $46.22 | — | — | 637417106 |
| UNM | UNUM GROUP | 38,700 | $1,197 | 0.0% | $29.34 | 0.0% | — | 91529Y106 |
| HOLX | HOLOGIC INC | 34,700 | $1,197 | 0.0% | $34.87 | 0.0% | — | 436440101 |
| MAC | MACERICH CO/THE | 15,100 | $1,197 | 0.0% | $79.83 | — | — | 554382101 |
| TRV | TRAVELERS COS INC/THE | 10,260 | $1,197 | 0.0% | $78.40 | +12.0% | — | 89417E109 |
| — | INGERSOLL-RAND PLC | 19,300 | $1,197 | 0.0% | $62.02 | — | — | G47791101 |
| KMB | KIMBERLY-CLARK CORP | 8,900 | $1,197 | 0.0% | $92.77 | 0.0% | — | 494368103 |
| ETR | ENTERGY CORP | 15,100 | $1,197 | 0.0% | $24.73 | 0.0% | — | 29364G103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,990 | $1,197 | 0.0% | $100.24 | +13.3% | — | G7496G103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 45,700 | $1,197 | 0.0% | $26.19 | — | — | 874039100 |
| BIIB | BIOGEN INC | 4,600 | $1,197 | 0.0% | $264.15 | 0.0% | — | 09062X103 |
| ZTS | ZOETIS INC | 27,000 | $1,197 | 0.0% | $39.31 | 0.0% | — | 98978V103 |
| ES | EVERSOURCE ENERGY | 20,500 | $1,196 | 0.0% | $38.85 | 0.0% | — | 30040W108 |
| — | CR BARD INC | 5,900 | $1,196 | 0.0% | $195.42 | — | — | 067383109 |
| — | MECOX LANE LTD-ADR | 307,538 | $1,196 | 0.0% | $3.88 | — | — | 58403M201 |
| LUV | SOUTHWEST AIRLINES CO | 26,700 | $1,196 | 0.0% | $36.21 | 0.0% | — | 844741108 |
| PWR | QUANTA SERVICES INC | 53,000 | $1,196 | 0.0% | $19.43 | 0.0% | — | 74762E102 |
| VRSN | VERISIGN INC | 13,500 | $1,195 | 0.0% | $81.01 | 0.0% | — | 92343E102 |
| — | E*TRADE FINANCIAL CORP | 48,800 | $1,195 | 0.0% | $24.49 | — | — | 269246401 |
| AMCX | AMC NETWORKS INC-A | 18,400 | $1,195 | 0.0% | $71.58 | -4.3% | — | 00164V103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,800 | $1,195 | 0.0% | $18.42 | 0.0% | — | 595017104 |
| MCK | MCKESSON CORP | 7,600 | $1,195 | 0.0% | $174.49 | -14.3% | — | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 10,100 | $1,195 | 0.0% | $21.80 | 0.0% | — | 65339F101 |
| DHR | DANAHER CORP | 12,600 | $1,195 | 0.0% | $35.80 | +1.8% | — | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 18,000 | $1,193 | 0.0% | $45.05 | +6.2% | — | 237194105 |
| BA | BOEING CO/THE | 9,400 | $1,193 | 0.0% | $111.87 | 0.0% | — | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 17,600 | $1,192 | 0.0% | $60.05 | 0.0% | — | 550021109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 32,800 | $1,191 | 0.0% | $32.78 | -20.8% | — | 039483102 |
| MRK | MERCK & CO. INC. | 22,500 | $1,190 | 0.0% | $36.03 | 0.0% | — | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 5,400 | $1,190 | 0.0% | $136.47 | 0.0% | — | 893641100 |
| VTR | VENTAS INC | 18,900 | $1,190 | 0.0% | $36.67 | 0.0% | — | 92276F100 |
| — | YAHOO! INC | 32,300 | $1,189 | 0.0% | $36.81 | — | — | 984332106 |
| — | COCA-COLA ENTERPRISES | 23,432 | $1,189 | 0.0% | $45.27 | — | — | 19122T109 |
| LOW | LOWE'S COS INC | 15,700 | $1,189 | 0.0% | $60.08 | -2.0% | — | 548661107 |
| GIS | GENERAL MILLS INC | 18,683 | $1,184 | 0.0% | $39.02 | +5.6% | — | 370334104 |
| SVA | SINOVAC BIOTECH LTD | 185,043 | $1,182 | 0.0% | $6.00 | 0.0% | — | P8696W104 |
| CPRT | COPART INC | 28,959 | $1,181 | 0.0% | $4.51 | +2.4% | — | 217204106 |
| AES | AES CORP | 100,000 | $1,180 | 0.0% | $6.91 | 0.0% | — | 00130H105 |
| — | SHAW COMMUNICATIONS INC-B | 47,024 | $1,180 | 0.0% | $27.51 | — | — | 82028K200 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,300 | $1,179 | 0.0% | $52.87 | — | — | 52729N308 |
| — | BEMIS COMPANY | 22,579 | $1,169 | 0.0% | $45.01 | — | — | 081437105 |
| — | AMERICAN NATIONAL INSURANCE | 10,100 | $1,167 | 0.0% | $102.24 | — | — | 028591105 |
| HRL | HORMEL FOODS CORP | 27,000 | $1,167 | 0.0% | $25.05 | +30.8% | — | 440452100 |
| — | WR BERKLEY CORP | 20,622 | $1,159 | 0.0% | $54.35 | — | — | 84423102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 29,379 | $1,159 | 0.0% | $26.59 | 0.0% | — | 74251V102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,453 | $1,155 | 0.0% | $30.27 | +10.6% | — | G36738105 |
| REGN | REGENERON PHARMACEUTICALS | 3,200 | $1,153 | 0.0% | $409.79 | 0.0% | — | 75886F107 |
| PRA | PROASSURANCE CORP | 22,793 | $1,153 | 0.0% | $45.69 | +8.0% | — | 74267C106 |
| AME | AMETEK INC | 22,999 | $1,149 | 0.0% | $44.56 | 0.0% | — | 031100100 |
| ROL | ROLLINS INC | 42,374 | $1,149 | 0.0% | $10.46 | 0.0% | — | 775711104 |
| — | CONVERGYS CORP | 41,202 | $1,144 | 0.0% | $24.50 | — | — | 212485106 |
| RPM | RPM INTERNATIONAL INC | 24,103 | $1,141 | 0.0% | $42.39 | -2.3% | — | 749685103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 16,124 | $1,135 | 0.0% | $27.50 | +19.3% | — | 025932104 |
| ACGL | ARCH CAPITAL GROUP LTD | 15,940 | $1,133 | 0.0% | $18.17 | +19.2% | — | G0450A105 |
| SON | SONOCO PRODUCTS CO | 23,274 | $1,130 | 0.0% | $31.04 | -1.6% | — | 835495102 |
| — | VALIDUS HOLDINGS LTD | 23,949 | $1,130 | 0.0% | $39.05 | — | — | G9319H102 |
| DLB | DOLBY LABORATORIES INC-CL A | 25,959 | $1,128 | 0.0% | $34.54 | -5.8% | — | 25659T107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,800 | $1,124 | 0.0% | $94.71 | 0.0% | — | 009158106 |
| — | POWERSHARES S&P 500 LOW VOLA | 27,778 | $1,120 | 0.0% | $36.64 | — | — | 73937B779 |
| JNJ | JOHNSON & JOHNSON | 10,334 | $1,118 | 0.0% | $77.17 | +2.1% | — | 478160104 |
| MLI | MUELLER INDUSTRIES INC | 38,000 | $1,118 | 0.0% | $10.65 | 0.0% | — | 624756102 |
| PEP | PEPSICO INC | 10,881 | $1,115 | 0.0% | $68.95 | +6.3% | — | 713448108 |
| XEL | XCEL ENERGY INC | 26,628 | $1,114 | 0.0% | $28.69 | 0.0% | — | 98389B100 |
| — | ARGO GROUP INTERNATIONAL | 19,345 | $1,110 | 0.0% | $50.33 | — | — | G0464B107 |
| KEY | KEYCORP | 100,100 | $1,105 | 0.0% | $7.44 | 0.0% | — | 493267108 |
| — | STAPLES INC | 100,000 | $1,103 | 0.0% | $9.67 | — | — | 855030102 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 25,055 | $1,101 | 0.0% | $40.30 | — | — | 46429B697 |
| — | PROSPECT CAPITAL CORP | 1,092,000 | $1,098 | 0.0% | $1.01 | — | — | 74348TAD4 |
| C | CITIGROUP INC | 26,200 | $1,094 | 0.0% | $31.24 | 0.0% | — | 172967424 |
| KR | KROGER CO | 28,583 | $1,093 | 0.0% | $26.79 | +18.0% | — | 501044101 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,327 | $1,089 | 0.0% | $69.51 | -2.6% | — | 911312106 |
| PG | PROCTER & GAMBLE CO/THE | 13,185 | $1,085 | 0.0% | $60.58 | +1.7% | — | 742718109 |
| CSCO | CISCO SYSTEMS INC | 38,000 | $1,082 | 0.0% | $19.06 | -0.6% | — | 17275R102 |
| MMM | 3M CO | 6,482 | $1,080 | 0.0% | $93.10 | -0.4% | — | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,600 | $1,078 | 0.0% | $132.58 | 0.0% | — | 084670702 |
| CTAS | CINTAS CORP | 11,995 | $1,077 | 0.0% | $18.18 | +6.7% | — | 172908105 |
| — | ALLEGHANY CORP | 2,167 | $1,075 | 0.0% | $451.00 | — | — | 017175100 |
| CNI | CANADIAN NATL RAILWAY CO | 17,187 | $1,074 | 0.0% | $46.73 | 0.0% | — | 136375102 |
| — | L BRANDS INC | 12,231 | $1,074 | 0.0% | $87.81 | — | — | 501797104 |
| — | LEGG MASON INC | 30,894 | $1,071 | 0.0% | $34.67 | — | — | 524901105 |
| CB | CHUBB LTD | 8,961 | $1,068 | 0.0% | $96.06 | 0.0% | — | H1467J104 |
| — | RAYTHEON COMPANY | 8,700 | $1,067 | 0.0% | $122.64 | — | — | 755111507 |
| CBRE | CBRE GROUP INC - A | 37,000 | $1,066 | 0.0% | $27.51 | 0.0% | — | 12504L109 |
| — | ENSTAR GROUP LTD | 6,536 | $1,063 | 0.0% | $150.49 | — | — | G3075P101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 23,000 | $1,060 | 0.0% | $35.41 | -4.1% | — | 416515104 |
| CVX | CHEVRON CORP | 11,100 | $1,059 | 0.0% | $57.42 | 0.0% | — | 166764100 |
| — | NEW MOUNTAIN FINANCE COR | 1,100,000 | $1,059 | 0.0% | $1.00 | — | — | 647551AB6 |
| MAIN | MAIN STREET CAPITAL CORP | 33,700 | $1,056 | 0.0% | $29.05 | 0.0% | — | 56035L104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 19,809 | $1,052 | 0.0% | $37.13 | +8.2% | — | 163072101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 39,000 | $1,052 | 0.0% | $20.64 | 0.0% | — | 01973R101 |
| RGA | REINSURANCE GROUP OF AMERICA | 10,917 | $1,051 | 0.0% | $84.51 | +4.2% | — | 759351604 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,909 | $1,049 | 0.0% | $33.76 | +21.6% | — | G0692U109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 21,989 | $1,049 | 0.0% | $45.53 | — | — | G05384105 |
| — | THOMSON REUTERS CORP | 25,823 | $1,045 | 0.0% | $38.05 | — | — | 884903105 |
| — | NORTHSTAR ASSET MANAGEMENT | 92,000 | $1,044 | 0.0% | $12.14 | — | — | 66705Y104 |
| — | ST JUDE MEDICAL INC | 18,853 | $1,037 | 0.0% | $59.05 | — | — | 790849103 |
| UVV | UNIVERSAL CORP/VA | 18,154 | $1,031 | 0.0% | $52.53 | +3.4% | — | 913456109 |
| ALL | ALLSTATE CORP | 15,306 | $1,031 | 0.0% | $49.02 | +3.0% | — | 020002101 |
| — | INTL SPEEDWAY CORP-CL A | 27,711 | $1,023 | 0.0% | $35.24 | — | — | 460335201 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 12,076 | $1,017 | 0.0% | $78.44 | -12.0% | — | 445658107 |
| — | SCRIPPS NETWORKS INTER-CL A | 15,508 | $1,016 | 0.0% | $65.38 | — | — | 811065101 |
| — | SBA COMMUNICATIONS CORP-CL A | 10,143 | $1,016 | 0.0% | $106.50 | — | — | 78388J106 |
| LNC | LINCOLN NATIONAL CORP | 25,800 | $1,011 | 0.0% | $26.78 | 0.0% | — | 534187109 |
| — | INTERPUBLIC GROUP OF COS INC | 44,000 | $1,010 | 0.0% | $15.09 | -1.4% | — | 460690100 |
| UNP | UNION PACIFIC CORP | 12,700 | $1,010 | 0.0% | $61.97 | 0.0% | — | 907818108 |
| SLGN | SILGAN HOLDINGS INC | 18,915 | $1,006 | 0.0% | $25.84 | +0.4% | — | 827048109 |
| NTRS | NORTHERN TRUST CORP | 15,397 | $1,003 | 0.0% | $50.91 | -5.9% | — | 665859104 |
| GWW | WW GRAINGER INC | 4,295 | $1,003 | 0.0% | $189.92 | -5.6% | — | 384802104 |
| — | CENTURYLINK INC | 31,251 | $999 | 0.0% | $35.43 | — | — | 156700106 |
| — | CST BRANDS INC | 25,953 | $994 | 0.0% | $37.93 | — | — | 12646R105 |
| WERN | WERNER ENTERPRISES INC | 36,547 | $993 | 0.0% | $27.41 | -7.5% | — | 950755108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 77,100 | $991 | 0.0% | $12.16 | 0.0% | — | 388689101 |
| HMN | HORACE MANN EDUCATORS | 31,200 | $989 | 0.0% | $30.67 | 0.0% | — | 440327104 |
| UNF | UNIFIRST CORP/MA | 9,042 | $987 | 0.0% | $110.86 | -10.0% | — | 904708104 |
| — | HANESBRANDS INC | 34,800 | $986 | 0.0% | $28.33 | — | — | 410345102 |
| — | NAVIGATORS GROUP INC | 11,700 | $981 | 0.0% | $83.85 | — | — | 638904102 |
| OC | OWENS CORNING | 20,680 | $978 | 0.0% | $44.87 | -1.0% | — | 690742101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 80,109 | $978 | 0.0% | $10.48 | -9.3% | — | 928298108 |
| GD | GENERAL DYNAMICS CORP | 7,419 | $975 | 0.0% | $108.93 | -1.9% | — | 369550108 |
| WAT | WATERS CORP | 7,327 | $967 | 0.0% | $124.75 | 0.0% | — | 941848103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 27,900 | $965 | 0.0% | $28.89 | — | — | 647581107 |
| NNI | NELNET INC-CL A | 24,445 | $962 | 0.0% | $43.92 | -20.4% | — | 64031N108 |
| PSX | PHILLIPS 66 | 11,100 | $961 | 0.0% | $57.70 | -2.9% | — | 718546104 |
| USB | US BANCORP | 23,598 | $958 | 0.0% | $29.18 | -4.7% | — | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 100,000 | $954 | 0.0% | $6.13 | 0.0% | — | 446150104 |
| SYF | SYNCHRONY FINANCIAL | 33,200 | $952 | 0.0% | $22.17 | 0.0% | — | 87165B103 |
| — | MANTECH INTERNATIONAL CORP-A | 29,600 | $947 | 0.0% | $30.24 | — | — | 564563104 |
| KSS | KOHLS CORP | 20,100 | $937 | 0.0% | $46.93 | 0.0% | — | 500255104 |
| — | ENDURANCE SPECIALTY HOLDINGS | 14,091 | $921 | 0.0% | $61.04 | — | — | G30397106 |
| — | PDC ENERGY INC | 15,500 | $921 | 0.0% | $59.42 | — | — | 69327R101 |
| JPM | JPMORGAN CHASE & CO | 15,498 | $918 | 0.0% | $42.87 | +4.6% | — | 46625H100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,827 | $916 | 0.0% | $64.79 | -4.3% | — | 693475105 |
| PRGS | PROGRESS SOFTWARE CORP | 37,996 | $916 | 0.0% | $23.88 | +2.9% | — | 743312100 |
| — | FS INVESTMENT CORP | 99,423 | $912 | 0.0% | $10.45 | — | — | 302635107 |
| CJESEUR | C&J ENERGY SERVICES LTD | 645,700 | $910 | 0.0% | $7.26 | — | — | G3164Q101 |
| FANG | DIAMONDBACK ENERGY INC | 11,783 | $909 | 0.0% | $54.55 | 0.0% | — | 25278X109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,364 | $907 | 0.0% | $77.54 | -12.9% | — | 23918K108 |
| STWD | STARWOOD PROPERTY TRUST INC | 47,634 | $902 | 0.0% | $18.94 | — | — | 85571B105 |
| — | SILVER WHEATON CORP | 54,300 | $900 | 0.0% | $16.57 | — | — | 828336107 |
| — | DISCOVER FINANCIAL SERVICES | 17,680 | $900 | 0.0% | $56.39 | — | — | 254709108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 15,370 | $900 | 0.0% | $66.25 | -17.9% | — | 533900106 |
| SATS | ECHOSTAR CORP-A | 20,274 | $898 | 0.0% | $41.42 | -23.2% | — | 278768106 |
| PFE | PFIZER INC | 30,135 | $893 | 0.0% | $19.87 | -6.0% | — | 717081103 |
| HTLD | HEARTLAND EXPRESS INC | 48,162 | $893 | 0.0% | $21.45 | -16.2% | — | 422347104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,091 | $889 | 0.0% | $105.60 | -21.3% | — | 879360105 |
| EQT | EQT CORP | 13,200 | $888 | 0.0% | $29.44 | 0.0% | — | 26884L109 |
| — | SPIRIT AIRLINES INC | 18,200 | $873 | 0.0% | $47.97 | — | — | 848577102 |
| — | ENVISION HEALTHCARE HOLDINGS | 42,600 | $869 | 0.0% | $20.40 | — | — | 29413U103 |
| — | TESORO CORP | 10,100 | $869 | 0.0% | $86.04 | — | — | 881609101 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 17,722 | $866 | 0.0% | $43.81 | -26.3% | — | 968223206 |
| CNA | CNA FINANCIAL CORP | 26,655 | $858 | 0.0% | $18.45 | -16.4% | — | 126117100 |
| — | ROCKWELL COLLINS INC | 9,308 | $858 | 0.0% | $88.55 | — | — | 774341101 |
| BXP | BOSTON PROPERTIES INC | 6,732 | $856 | 0.0% | $79.42 | 0.0% | — | 101121101 |
| GPC | GENUINE PARTS CO | 8,598 | $854 | 0.0% | $66.65 | 0.0% | — | 372460105 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,314 | $853 | 0.0% | $65.12 | -15.0% | — | 14040H105 |
| — | ALLIED WORLD ASSURANCE CO | 24,222 | $846 | 0.0% | $38.93 | — | — | H01531104 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 104,504 | $844 | 0.0% | $9.48 | — | — | 641876800 |
| — | PLANTRONICS INC | 21,500 | $843 | 0.0% | $39.21 | — | — | 727493108 |
| IP | INTERNATIONAL PAPER CO | 20,267 | $832 | 0.0% | $25.59 | -10.8% | — | 460146103 |
| — | CHICO'S FAS INC | 61,717 | $819 | 0.0% | $16.62 | — | — | 168615102 |
| — | APARTMENT INVT & MGMT CO -A | 19,533 | $817 | 0.0% | $40.79 | — | — | 03748R101 |
| TDC | TERADATA CORP | 31,052 | $815 | 0.0% | $32.96 | -24.9% | — | 88076W103 |
| — | IAC/INTERACTIVECORP | 17,300 | $814 | 0.0% | $60.55 | — | — | 44919P508 |
| MPC | MARATHON PETROLEUM CORP | 21,800 | $811 | 0.0% | $27.88 | 0.0% | — | 56585A102 |
| OSK | OSHKOSH CORP | 19,700 | $805 | 0.0% | $30.32 | 0.0% | — | 688239201 |
| BEN | FRANKLIN RESOURCES INC | 20,324 | $794 | 0.0% | $26.49 | -17.5% | — | 354613101 |
| MOG/A | MOOG INC-CLASS A | 17,200 | $786 | 0.0% | $43.14 | 0.0% | — | 615394202 |
| RF | REGIONS FINANCIAL CORP | 100,000 | $785 | 0.0% | $6.30 | -10.5% | — | 7591EP100 |
| GS | GOLDMAN SACHS GROUP INC | 4,957 | $778 | 0.0% | $151.27 | -16.5% | — | 38141G104 |
| — | BARRICK GOLD CORP | 57,200 | $777 | 0.0% | $13.58 | — | — | 067901108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 13,782 | $772 | 0.0% | $37.24 | 0.0% | — | 34964C106 |
| SFM | SPROUTS FARMERS MARKET INC | 26,505 | $770 | 0.0% | $25.80 | 0.0% | — | 85208M102 |
| DOX | AMDOCS LTD | 12,709 | $768 | 0.0% | $47.21 | -1.6% | — | G02602103 |
| CTRA | CABOT OIL & GAS CORP | 33,600 | $763 | 0.0% | $14.59 | 0.0% | — | 127097103 |
| — | SINCLAIR BROADCAST GROUP -A | 24,813 | $763 | 0.0% | $30.75 | — | — | 829226109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 23,523 | $762 | 0.0% | $29.68 | 0.0% | — | 79546E104 |
| FIS | FIDELITY NATIONAL INFO SERV | 11,765 | $745 | 0.0% | $54.00 | -6.3% | — | 31620M106 |
| URI | UNITED RENTALS INC | 11,900 | $740 | 0.0% | $53.84 | 0.0% | — | 911363109 |
| MAN | MANPOWERGROUP INC | 9,074 | $739 | 0.0% | $76.65 | 0.0% | — | 56418H100 |
| — | NUVEEN DIV ADV MUNI FD 2 | 49,689 | $738 | 0.0% | $14.17 | — | — | 67070F100 |
| — | PACE HOLDINGS CORP | 2,100,000 | $735 | 0.0% | $0.45 | — | — | G6865N111 |
| — | GULFPORT ENERGY CORP | 25,800 | $731 | 0.0% | $28.33 | — | — | 402635304 |
| — | MALLINCKRODT PLC | 11,900 | $729 | 0.0% | $63.94 | — | — | G5785G107 |
| FLS | FLOWSERVE CORP | 16,425 | $729 | 0.0% | $33.85 | 0.0% | — | 34354P105 |
| WEN | WENDY'S CO/THE | 66,700 | $726 | 0.0% | $9.65 | +2.7% | — | 95058W100 |
| IEX | IDEX CORP | 8,700 | $721 | 0.0% | $66.65 | -0.6% | — | 45167R104 |
| BWA | BORGWARNER INC | 18,764 | $721 | 0.0% | $33.83 | -24.7% | — | 099724106 |
| — | SYNUTRA INTERNATIONAL INC | 143,221 | $712 | 0.0% | $4.97 | — | — | 87164C102 |
| — | INTEGRATED DEVICE TECH INC | 34,800 | $711 | 0.0% | $23.04 | — | — | 458118106 |
| AR | ANTERO RESOURCES CORP | 28,300 | $704 | 0.0% | $24.03 | 0.0% | — | 03674X106 |
| — | RACKSPACE HOSTING INC | 32,500 | $702 | 0.0% | $21.60 | — | — | 750086100 |
| SU | SUNCOR ENERGY INC | 25,110 | $698 | 0.0% | $17.01 | 0.0% | — | 867224107 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,800,000 | $684 | 0.0% | $0.60 | — | — | G28195116 |
| — | DDR CORP | 38,000 | $676 | 0.0% | $17.25 | — | — | 23317H102 |
| DECK | DECKERS OUTDOOR CORP | 11,142 | $668 | 0.0% | $8.64 | 0.0% | — | 243537107 |
| — | SILVER STANDARD RESOURCES | 120,000 | $666 | 0.0% | $7.39 | — | — | 82823L106 |
| — | SOHU.COM INC | 13,400 | $664 | 0.0% | $49.55 | — | — | 83408W103 |
| L | LOEWS CORP | 17,297 | $662 | 0.0% | $35.14 | 0.0% | — | 540424108 |
| NAVI | NAVIENT CORP | 55,071 | $660 | 0.0% | $16.12 | -35.5% | — | 63938C108 |
| — | WESTAR ENERGY INC | 13,300 | $660 | 0.0% | $49.62 | — | — | 95709T100 |
| — | RSP PERMIAN INC | 22,600 | $656 | 0.0% | $29.03 | — | — | 74978Q105 |
| — | ARES CAPITAL CORP | 650,000 | $653 | 0.0% | $1.07 | — | — | 04010LAD5 |
| — | B/E AEROSPACE INC | 13,913 | $642 | 0.0% | $42.46 | — | — | 073302101 |
| — | BIOAMBER INC | 351,236 | $639 | 0.0% | $0.55 | — | — | 09072Q114 |
| — | CERNER CORP | 11,940 | $632 | 0.0% | $52.93 | — | — | 156782104 |
| — | BUNGE LTD | 10,728 | $608 | 0.0% | $75.56 | — | — | G16962105 |
| — | FIVE OAKS INVESTMENT CORP | 108,570 | $608 | 0.0% | $6.32 | — | — | 33830W106 |
| — | NUVEEN PERF PLUS MUNI FD | 38,329 | $601 | 0.0% | $14.87 | — | — | 67062P108 |
| — | DIAMOND OFFSHORE DRILLING | 27,139 | $590 | 0.0% | $21.74 | — | — | 25271C102 |
| — | AMERICA MOVIL-SPN ADR CL L | 37,992 | $590 | 0.0% | $15.53 | — | — | 02364W105 |
| — | MEDIVATION INC | 12,800 | $589 | 0.0% | $46.02 | — | — | 58501N101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,061 | $578 | 0.0% | $9.31 | — | — | G5876H105 |
| — | JOY GLOBAL INC | 35,000 | $562 | 0.0% | $16.06 | — | — | 481165108 |
| — | EATON VANCE TAX-ADVANTAGED B | 45,464 | $559 | 0.0% | $12.82 | — | — | 27829M103 |
| DOV | DOVER CORP | 8,658 | $557 | 0.0% | $40.98 | 0.0% | — | 260003108 |
| — | STERICYCLE INC | 4,269 | $539 | 0.0% | $120.72 | — | — | 858912108 |
| — | CALATLANTIC GROUP INC | 16,100 | $538 | 0.0% | $37.89 | — | — | 128195104 |
| MS | MORGAN STANLEY | 21,500 | $538 | 0.0% | $19.31 | 0.0% | — | 617446448 |
| CMA | COMERICA INC | 14,100 | $534 | 0.0% | $29.61 | -17.4% | — | 200340107 |
| — | VIMPELCOM LTD-SPON ADR | 124,990 | $532 | 0.0% | $4.16 | — | — | 92719A106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,400 | $528 | 0.0% | $150.81 | 0.0% | — | 018581108 |
| — | NUVEEN QUAL INC MUNI FD | 35,686 | $525 | 0.0% | $14.01 | — | — | 670977107 |
| WSM | WILLIAMS-SONOMA INC | 9,523 | $521 | 0.0% | $21.42 | 0.0% | — | 969904101 |
| — | WESTERN REFINING INC | 17,871 | $520 | 0.0% | $34.23 | — | — | 959319104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,876 | $518 | 0.0% | $26.48 | 0.0% | — | 754730109 |
| — | CABELA'S INC | 10,432 | $508 | 0.0% | $47.27 | — | — | 126804301 |
| — | CALIFORNIA RESOURCES CORP | 478,700 | $494 | 0.0% | $2.60 | — | — | 13057Q107 |
| — | FIRST NIAGARA FINANCIAL GRP | 50,500 | $489 | 0.0% | $9.68 | — | — | 33582V108 |
| WT | WISDOMTREE INVESTMENTS INC | 42,814 | $489 | 0.0% | $12.00 | 0.0% | — | 97717P104 |
| CLX | CLOROX COMPANY | 3,855 | $486 | 0.0% | $84.17 | +14.2% | — | 189054109 |
| — | VMWARE INC-CLASS A | 9,212 | $482 | 0.0% | $81.96 | — | — | 928563402 |
| — | LINKEDIN CORP - A | 4,200 | $480 | 0.0% | $114.29 | — | — | 53578A108 |
| ZION | ZIONS BANCORPORATION | 19,700 | $477 | 0.0% | $23.00 | 0.0% | — | 989701107 |
| — | LINEAR TECHNOLOGY CORP | 10,710 | $477 | 0.0% | $44.54 | — | — | 535678106 |
| SWK | STANLEY BLACK & DECKER INC | 4,513 | $475 | 0.0% | $75.11 | 0.0% | — | 854502101 |
| — | MARATHON OIL CORP | 42,600 | $475 | 0.0% | $12.59 | — | — | 565849106 |
| — | TARENA INTERNATIONAL INC-ADR | 43,658 | $472 | 0.0% | $10.81 | — | — | 876108101 |
| BBD | BANCO BRADESCO-ADR | 62,700 | $467 | 0.0% | $7.45 | — | — | 059460303 |
| MELI | MERCADOLIBRE INC | 3,900 | $460 | 0.0% | $102.87 | 0.0% | — | 58733R102 |
| UTHR | UNITED THERAPEUTICS CORP | 4,100 | $457 | 0.0% | $158.07 | -19.9% | — | 91307C102 |
| ARMK | ARAMARK | 13,767 | $456 | 0.0% | $20.31 | 0.0% | — | 03852U106 |
| — | MYLAN NV | 400,000 | $443 | 0.0% | — | — | CALL | N59465909 |
| — | IMPAX LABORATORIES INC | 13,541 | $434 | 0.0% | $32.05 | — | — | 45256B101 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,796 | $432 | 0.0% | $87.75 | 0.0% | — | 459506101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,884 | $419 | 0.0% | $30.16 | 0.0% | — | 744573106 |
| — | CBS CORP-CLASS B NON VOTING | 7,612 | $419 | 0.0% | $56.96 | — | — | 124857202 |
| PGR | PROGRESSIVE CORP | 11,586 | $407 | 0.0% | $20.02 | +20.1% | — | 743315103 |
| — | PLATFORM SPECIALTY PRODUCTS | 46,600 | $401 | 0.0% | $24.85 | — | — | 72766Q105 |
| PKG | PACKAGING CORP OF AMERICA | 6,627 | $400 | 0.0% | $39.93 | 0.0% | — | 695156109 |
| LII | LENNOX INTERNATIONAL INC | 2,917 | $394 | 0.0% | $110.03 | 0.0% | — | 526107107 |
| FCX | FREEPORT-MCMORAN INC | 37,700 | $390 | 0.0% | $6.37 | 0.0% | — | 35671D857 |
| AEM | AGNICO EAGLE MINES LTD | 10,424 | $377 | 0.0% | $27.41 | 0.0% | — | 008474108 |
| — | AMYRIS INC | 337,920 | $376 | 0.0% | $1.11 | — | — | 03236M101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 13,458 | $370 | 0.0% | $27.49 | — | — | 40049J206 |
| RUN | SUNRUN INC | 55,000 | $356 | 0.0% | $10.48 | -31.4% | — | 86771W105 |
| TS | TENARIS SA-ADR | 13,906 | $344 | 0.0% | $23.78 | — | — | 88031M109 |
| — | HORNBECK OFFSHORE SERVICES | 33,400 | $332 | 0.0% | $37.53 | — | — | 440543106 |
| MTG | MGIC INVESTMENT CORP | 42,208 | $324 | 0.0% | $9.20 | -22.1% | — | 552848103 |
| — | ELECTRUM SPECIAL ACQUISITION | 1,617,500 | $324 | 0.0% | $0.22 | — | — | G3105C112 |
| JLL | JONES LANG LASALLE INC | 2,689 | $315 | 0.0% | $118.41 | 0.0% | — | 48020Q107 |
| — | RANDGOLD RESOURCES LTD-ADR | 3,456 | $314 | 0.0% | $90.86 | — | — | 752344309 |
| — | CAPITOL ACQUISITION CORP III | 1,000,000 | $300 | 0.0% | $0.42 | — | — | 14055M114 |
| — | JACOBS ENGINEERING GROUP INC | 6,565 | $286 | 0.0% | $37.46 | — | — | 469814107 |
| — | AMAG PHARMACEUTICALS INC | 12,061 | $282 | 0.0% | $23.38 | — | — | 00163U106 |
| IDXX | IDEXX LABORATORIES INC | 3,421 | $268 | 0.0% | $71.33 | +0.9% | — | 45168D104 |
| — | BITAUTO HOLDINGS LTD-ADR | 10,750 | $266 | 0.0% | $24.74 | — | — | 091727107 |
| — | BOULEVARD ACQUISITION COR II | 855,100 | $257 | 0.0% | $0.65 | — | — | 10157Q110 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,222,482 | $257 | 0.0% | $0.45 | — | — | 74874U119 |
| — | NUVEEN MUNI ADV FD | 17,552 | $252 | 0.0% | $13.65 | — | — | 67062H106 |
| — | TE CONNECTIVITY LTD | 3,996 | $247 | 0.0% | $64.61 | — | — | H84989104 |
| — | NUVEEN PREM INC MUNI FD | 16,523 | $241 | 0.0% | $13.93 | — | — | 67062T100 |
| — | ADEPTUS HEALTH INC-CLASS A | 4,266 | $237 | 0.0% | $68.18 | — | — | 006855100 |
| XPO | XPO LOGISTICS INC | 7,657 | $235 | 0.0% | $9.93 | -12.2% | — | 983793100 |
| DGX | QUEST DIAGNOSTICS INC | 3,171 | $227 | 0.0% | $59.29 | -7.0% | — | 74834L100 |
| CDW | CDW CORP/DE | 5,188 | $215 | 0.0% | $34.71 | 0.0% | — | 12514G108 |
| — | LANNETT CO INC | 12,015 | $215 | 0.0% | $17.89 | — | — | 516012101 |
| — | ALLIANCE NATIONAL MUNI INC | 14,757 | $213 | 0.0% | $13.69 | — | — | 01864U106 |
| — | NUVEEN MUNI MKT OPP FD | 14,673 | $208 | 0.0% | $13.67 | — | — | 67062W103 |
| XMUIX | BLACKROCK MUNI INTERM DURATI | 12,500 | $183 | 0.0% | $14.42 | — | — | 09253X102 |
| — | INVESCO QUALITY MUNI INC TR | 13,840 | $183 | 0.0% | $12.56 | — | — | 46133G107 |
| — | NABORS INDUSTRIES LTD | 18,900 | $174 | 0.0% | $9.21 | — | — | G6359F103 |
| — | HENNESSY CAPITAL ACQUISITION | 1,150,000 | $173 | 0.0% | $0.27 | — | — | 42588J118 |
| — | ROWAN COMPANIES PLC-A | 10,041 | $162 | 0.0% | $16.13 | — | — | G7665A101 |
| — | AGROFRESH SOLUTIONS INC | 151,350 | $151 | 0.0% | $2.19 | — | — | 00856G117 |
| — | JASON INDUSTRIES INC | 1,098,700 | $132 | 0.0% | $1.64 | — | — | 471172114 |
| — | ENCANA CORP | 20,674 | $126 | 0.0% | $6.09 | — | — | 292505104 |
| — | STONE ENERGY CORP | 122,554 | $97 | 0.0% | $12.28 | — | — | 861642106 |
| — | WMIH CORP | 31,327 | $74 | 0.0% | $2.59 | — | — | 92936P100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 8,850 | $71 | 0.0% | $8.02 | — | — | N31738102 |
| — | GALENA BIOPHARMA INC | 50,655 | $69 | 0.0% | $1.36 | — | — | 363256108 |
| — | WL ROSS HOLDING CORP | 135,625 | $65 | 0.0% | $0.82 | — | — | 92939D112 |
| — | CENVEO INC | 98,497 | $44 | 0.0% | $2.11 | — | — | 15670S105 |
| — | DELTA TECHNOLOGY HOLDINGS LT | 576,058 | $41 | 0.0% | $0.55 | — | — | G8477B113 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 5,303,225 | $32 | 0.0% | $0.06 | — | — | 203668116 |
| — | WESTERN ASSET MORTGAGE CAPIT | 559,440 | $26 | 0.0% | $0.83 | — | — | 95790D105 |
| — | KINDER MORGAN INC | 500,000 | $18 | 0.0% | $1.62 | — | — | 49456B119 |
| — | BARINGTON/HILCO ACQUISITION | 98,475 | $10 | 0.0% | $0.16 | — | — | 06759V127 |
| — | SUNTECH POWER HLDGS CO | 3,000,000 | $9 | 0.0% | $0.00 | — | — | 86800CAE4 |
| — | MARINA BIOTECH INC | 26,189 | $0 | 0.0% | — | — | — | 56804Q201 |
| — | CLEVELAND BIOLABS INC | 150,000 | $0 | 0.0% | $0.87 | — | — | 185860202 |
| — | PLURISTEM THERAPEUTICS INC | 30,000 | $0 | 0.0% | $0.10 | — | — | 72940R102 |
| MVIS | MICROVISION INC | 730,000 | $0 | 0.0% | $3.06 | -16.7% | — | 594960304 |
| — | KBS FASHION GROUP LTD | 270,000 | $0 | 0.0% | $0.02 | — | — | Y46002104 |
| — | MAST THERAPEUTICS INC | 1,250,000 | $0 | 0.0% | $0.01 | — | — | 576314108 |
| — | CALADRIUS BIOSCIENCES INC | 1,381,250 | $0 | 0.0% | $0.00 | — | — | 128058104 |
| PHOS | PHOSPHATE HOLDINGS INC | 656,667 | $0 | 0.0% | $0.06 | -56.6% | — | 71922F102 |