Pine River Capital Management L.P. Hedge Fund

CIK: 0001288136 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $6.846B

Holdings (643)

SPY SPDR S&P 500 ETF TRUST 22.7%

Value $1.557B Shares 7,574,200 Est. Cost — Unrealized —

— SANDISK CORP 4.1%

Value $282M Shares 3,708,307 Est. Cost $76.08 Unrealized —

— BAXALTA INC 3.8%

Value $258M Shares 6,392,738 Est. Cost $40.40 Unrealized —

— JARDEN CORP 3.6%

Value $243M Shares 4,125,247 Est. Cost $58.95 Unrealized —

— QIHOO 360 TECHNOLOGY CO-ADR 3.1%

Value $214M Shares 2,835,327 Est. Cost $71.62 Unrealized —

— ING GROEP NV FLT PERP 2.7%

Value $184M Shares 2,000,000 Est. Cost $91.75 Unrealized —

— HEARTLAND PAYMENT SYSTEMS IN 2.5%

Value $170M Shares 1,761,013 Est. Cost $96.57 Unrealized —

— AMERICAN CAPITAL LTD 2.0%

Value $137M Shares 8,980,560 Est. Cost $13.73 Unrealized —

— CAMERON INTERNATIONAL CORP 1.5%

Value $105M Shares 1,568,152 Est. Cost $61.93 Unrealized —

— REDWOOD TRUST INC 1.3%

Value $86.69M Shares 92,472,000 Est. Cost $1.05 Unrealized —

— LIBERTY INTERACTIVE LLC 1.2%

Value $80.54M Shares 150,546,000 Est. Cost $0.53 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 1.2%

Value $79.96M Shares 2,334,500 Est. Cost — Unrealized —

META FACEBOOK INC-A 1.1%

Value $75.71M Shares 663,544 Est. Cost $104.11 Unrealized +0.6%

— YY INC-ADR 1.1%

Value $72.25M Shares 1,173,039 Est. Cost $60.30 Unrealized —

VNET 21VIANET GROUP INC-ADR 1.0%

Value $70.12M Shares 3,511,181 Est. Cost $20.08 Unrealized —

— HOMEINNS HOTEL GROUP-ADR 1.0%

Value $69.37M Shares 1,945,787 Est. Cost $34.38 Unrealized —

GOOG ALPHABET INC-CL C 1.0%

Value $67.97M Shares 91,235 Est. Cost $35.61 Unrealized -0.2%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $64.94M Shares 1,200,811 Est. Cost $26.76 Unrealized +12.2%

— STARWOOD PROPERTY TRUST 0.8%

Value $57.73M Shares 57,411,000 Est. Cost $1.01 Unrealized —

— PROSPECT CAPITAL CORP 0.8%

Value $55.63M Shares 57,000,000 Est. Cost $0.99 Unrealized —

— PENNYMAC CORP 0.8%

Value $55.03M Shares 61,086,000 Est. Cost $0.97 Unrealized —

— APOLLO CMMRL REAL EST FI 0.7%

Value $49.56M Shares 49,250,000 Est. Cost $1.02 Unrealized —

— TESLA MOTORS INC 0.7%

Value $45.81M Shares 53,500,000 Est. Cost $0.93 Unrealized —

— IKANG HEALTCHARE 0.7%

Value $45M Shares 2,058,359 Est. Cost $21.00 Unrealized —

EWZ ISHARES MSCI BRAZIL CAPPED E 0.7%

Value $44.71M Shares 1,700,000 Est. Cost $21.15 Unrealized —

— RESOURCE CAPITAL CORP 0.6%

Value $42.46M Shares 46,030,000 Est. Cost $0.97 Unrealized —

— SPLUNK INC 0.6%

Value $41.1M Shares 839,881 Est. Cost $56.44 Unrealized —

— NOBLE ENERGY INC 0.6%

Value $40.92M Shares 1,302,780 Est. Cost $32.61 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.5%

Value $36.68M Shares 260,646 Est. Cost $142.28 Unrealized —

— BONA FILM GROUP LTD-SPON ADR 0.5%

Value $36.29M Shares 2,678,169 Est. Cost $12.72 Unrealized —

ADSK AUTODESK INC 0.5%

Value $33.39M Shares 572,685 Est. Cost $50.12 Unrealized +4.0%

HAL HALLIBURTON CO 0.5%

Value $33.1M Shares 926,741 Est. Cost $45.55 Unrealized -40.8%

— TESLA MOTORS INC 0.5%

Value $31.51M Shares 34,728,000 Est. Cost $0.94 Unrealized —

— ALLERGAN PLC 0.5%

Value $31.2M Shares 34,000 Est. Cost — Unrealized —

— SINA CORP 0.5%

Value $30.97M Shares 653,804 Est. Cost $48.89 Unrealized —

— TESLA MOTORS INC 0.4%

Value $30.54M Shares 16,600,000 Est. Cost $1.59 Unrealized —

— WORKDAY INC 0.4%

Value $30.52M Shares 26,800,000 Est. Cost $1.16 Unrealized —

— TICC CAPITAL CORP 0.4%

Value $29.86M Shares 30,352,000 Est. Cost $0.98 Unrealized —

HPQ HP INC 0.4%

Value $29.77M Shares 2,416,653 Est. Cost $9.12 Unrealized -15.5%

— E-HOUSE CHINA HOLDINGS-ADR 0.4%

Value $28.45M Shares 4,574,090 Est. Cost $6.20 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.4%

Value $27.94M Shares 249,358 Est. Cost $74.82 Unrealized +2.0%

— AMTRUST FINANCIAL SERVIC 0.4%

Value $27.88M Shares 35,157,000 Est. Cost $0.84 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 0.4%

Value $27.23M Shares 434,284 Est. Cost $42.74 Unrealized +20.6%

— SINA CORP 0.4%

Value $25.94M Shares 26,500,000 Est. Cost $0.96 Unrealized —

— GSV CAPITAL CORP 0.4%

Value $25.73M Shares 28,105,000 Est. Cost $0.91 Unrealized —

— STARWOOD PROPERTY TRUST 0.4%

Value $25.57M Shares 25,500,000 Est. Cost $1.01 Unrealized —

— ANADARKO PETROLEUM CORP 0.4%

Value $24.44M Shares 524,926 Est. Cost $69.35 Unrealized —

— TAL EDUCATION GROUP 0.4%

Value $24.03M Shares 12,425,000 Est. Cost $1.32 Unrealized —

— SUPERIOR ENERGY SERVICES INC 0.4%

Value $24M Shares 1,792,438 Est. Cost $16.60 Unrealized —

— QIHOO 360 TECH CO LTD 0.3%

Value $23.67M Shares 24,000,000 Est. Cost $0.84 Unrealized —

— RAIT FINANCIAL TRUST 0.3%

Value $23.67M Shares 23,669,000 Est. Cost $1.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $23.41M Shares 105,670 Est. Cost $165.34 Unrealized -0.1%

— RWT HOLDINGS INC 0.3%

Value $23M Shares 25,300,000 Est. Cost $0.92 Unrealized —

— YOUKU TUDOU INC-ADR 0.3%

Value $22.46M Shares 817,017 Est. Cost $26.55 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.3%

Value $22.21M Shares 3,594,603 Est. Cost $6.99 Unrealized —

— AMERICAN CAPITAL MORTGAGE IN 0.3%

Value $22.14M Shares 1,507,974 Est. Cost $15.50 Unrealized —

— BERRY PLASTICS GROUP INC 0.3%

Value $21.69M Shares 600,000 Est. Cost $33.70 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $21.55M Shares 335,930 Est. Cost $37.97 Unrealized +12.9%

DVN DEVON ENERGY CORP 0.3%

Value $21.18M Shares 771,891 Est. Cost $26.93 Unrealized -37.0%

— FMC TECHNOLOGIES INC 0.3%

Value $20.59M Shares 752,399 Est. Cost $36.00 Unrealized —

— NEWFIELD EXPLORATION CO 0.3%

Value $19.83M Shares 596,311 Est. Cost $34.53 Unrealized —

— CONCHO RESOURCES INC 0.3%

Value $19.41M Shares 192,098 Est. Cost $106.66 Unrealized —

— QIHOO 360 TECH CO LTD 0.3%

Value $18.84M Shares 19,000,000 Est. Cost $0.95 Unrealized —

AMZN AMAZON.COM INC 0.3%

Value $18.67M Shares 31,446 Est. Cost $23.71 Unrealized +19.7%

— TRINA SOLAR LTD-SPON ADR 0.3%

Value $18.61M Shares 1,871,792 Est. Cost $9.94 Unrealized —

— RED HAT INC 0.3%

Value $17.82M Shares 239,094 Est. Cost $69.76 Unrealized —

— HD SUPPLY HOLDINGS INC 0.3%

Value $17.6M Shares 532,100 Est. Cost $30.78 Unrealized —

— JUNIPER NETWORKS INC 0.2%

Value $16.2M Shares 635,065 Est. Cost $24.22 Unrealized —

— ICONIX BRAND GROUP INC 0.2%

Value $16.1M Shares 23,340,000 Est. Cost $0.96 Unrealized —

— RAIT FINANCIAL TRUST 0.2%

Value $16.09M Shares 19,541,000 Est. Cost $0.86 Unrealized —

— XUEDA EDUCATION GR-SPON ADR 0.2%

Value $15.74M Shares 2,920,672 Est. Cost $5.24 Unrealized —

— PROSPECT CAPITAL CORP 0.2%

Value $15.47M Shares 15,870,000 Est. Cost $0.99 Unrealized —

SNA SNAP-ON INC 0.2%

Value $15.32M Shares 97,600 Est. Cost $120.91 Unrealized 0.0%

REG REGENCY CENTERS CORP 0.2%

Value $15.17M Shares 202,732 Est. Cost $48.83 Unrealized 0.0%

— JUMEI INTERNATIONAL-ADR 0.2%

Value $15.09M Shares 2,317,203 Est. Cost $6.57 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $14.78M Shares 176,787 Est. Cost $51.48 Unrealized +0.9%

— CONTINENTAL RESOURCES INC/OK 0.2%

Value $14.74M Shares 485,521 Est. Cost $30.36 Unrealized —

— POWERSHARES QQQ TRUST SERIES 0.2%

Value $14.69M Shares 134,500 Est. Cost — Unrealized —

MGA MAGNA INTERNATIONAL INC 0.2%

Value $14.44M Shares 336,016 Est. Cost $37.08 Unrealized -25.1%

— TABLEAU SOFTWARE INC-CL A 0.2%

Value $14.3M Shares 311,670 Est. Cost $83.96 Unrealized —

— CONSTELLIUM NV- CLASS A 0.2%

Value $14.27M Shares 2,749,165 Est. Cost $15.06 Unrealized —

HD HOME DEPOT INC 0.2%

Value $14.19M Shares 106,355 Est. Cost $98.37 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value $14.12M Shares 255,645 Est. Cost $46.04 Unrealized +0.1%

LYB LYONDELLBASELL INDU-CL A 0.2%

Value $14.11M Shares 164,868 Est. Cost $45.77 Unrealized 0.0%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $13.94M Shares 126,000 Est. Cost — Unrealized —

— NEWPARK RESOURCES INC 0.2%

Value $13.86M Shares 16,000,000 Est. Cost $0.94 Unrealized —

GOOGL ALPHABET INC-CL A 0.2%

Value $13.83M Shares 18,126 Est. Cost $36.54 Unrealized 0.0%

BIDU BAIDU INC - SPON ADR 0.2%

Value $13.81M Shares 72,376 Est. Cost $192.67 Unrealized —

— SOUFUN HOLDINGS LIMITED 0.2%

Value $13.53M Shares 14,000,000 Est. Cost $0.89 Unrealized —

— TWITTER INC 0.2%

Value $13.27M Shares 15,725,000 Est. Cost $0.83 Unrealized —

RES RPC INC 0.2%

Value $13.24M Shares 934,037 Est. Cost $11.88 Unrealized -7.4%

— IDREAMSKY TECHNOLOGY CO-ADR 0.2%

Value $13.18M Shares 958,876 Est. Cost $11.39 Unrealized —

OII OCEANEERING INTL INC 0.2%

Value $13.12M Shares 394,565 Est. Cost $54.38 Unrealized -42.7%

— RESOURCE CAPITAL CORP 0.2%

Value $13.1M Shares 13,823,000 Est. Cost $0.96 Unrealized —

— ENERGEN CORP 0.2%

Value $12.83M Shares 350,580 Est. Cost $36.59 Unrealized —

— ARISTA NETWORKS INC 0.2%

Value $12.62M Shares 200,008 Est. Cost $63.10 Unrealized —

— CTRIP.COM INTERNATIONAL-ADR 0.2%

Value $12.54M Shares 283,330 Est. Cost $45.94 Unrealized —

— COLONY STARWOOD HOMES 0.2%

Value $12.45M Shares 12,600,000 Est. Cost $0.95 Unrealized —

— PROSPECT CAPITAL CORP 0.2%

Value $12.29M Shares 13,141,000 Est. Cost $0.94 Unrealized —

— WRIGHT MEDICAL GROUP INC 0.2%

Value $12.22M Shares 12,275,000 Est. Cost $1.30 Unrealized —

— ELONG INC-SPONSORED ADR 0.2%

Value $12.03M Shares 686,415 Est. Cost $17.38 Unrealized —

— WEATHERFORD INTERNATIONAL PL 0.2%

Value $12.02M Shares 1,544,504 Est. Cost $7.78 Unrealized —

TAP MOLSON COORS BREWING CO -B 0.2%

Value $11.76M Shares 122,224 Est. Cost $70.12 Unrealized -0.4%

STZ CONSTELLATION BRANDS INC-A 0.2%

Value $11.72M Shares 77,594 Est. Cost $124.77 Unrealized 0.0%

— CHINA MING YANG WIND POW-ADS 0.2%

Value $11.18M Shares 4,656,399 Est. Cost $2.40 Unrealized —

— WHITING PETROLEUM CORP 5.75% 3/15/2021 0.2%

Value $10.98M Shares 13,437,000 Est. Cost $0.82 Unrealized —

— KONGZHONG CORP-ADR 0.2%

Value $10.91M Shares 1,519,842 Est. Cost $6.81 Unrealized —

— BLACKROCK CORPORATE HIGH YIE 0.2%

Value $10.74M Shares 1,076,917 Est. Cost $12.01 Unrealized —

— E-COMMERCE CHINA-SPON ADR -A 0.2%

Value $10.48M Shares 1,470,070 Est. Cost $6.69 Unrealized —

— COACH INC 0.2%

Value $10.42M Shares 259,964 Est. Cost $32.73 Unrealized —

— COMPUTER SCIENCES CORP 0.2%

Value $10.32M Shares 300,000 Est. Cost $65.32 Unrealized —

— COBALT INTL ENERGY INC 0.1%

Value $9.951M Shares 20,000,000 Est. Cost $0.57 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $9.851M Shares 270,990 Est. Cost $24.23 Unrealized +45.8%

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value $9.539M Shares 34,856 Est. Cost $17.09 Unrealized -0.1%

— SEACOR HOLDINGS INC 0.1%

Value $9.471M Shares 10,000,000 Est. Cost $1.03 Unrealized —

— EMC CORP/MA 0.1%

Value $9.351M Shares 350,856 Est. Cost $26.58 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $9.232M Shares 56,949 Est. Cost $163.69 Unrealized -6.6%

— MEMORIAL RESOURCE DEVELOPMEN 0.1%

Value $9.07M Shares 890,949 Est. Cost $18.03 Unrealized —

— JIAYUAN.COM INTERNATIONA-ADR 0.1%

Value $9.067M Shares 1,217,047 Est. Cost $7.08 Unrealized —

— TIME WARNER INC 0.1%

Value $8.957M Shares 123,438 Est. Cost $64.67 Unrealized —

— ENERNOC INC 0.1%

Value $8.701M Shares 12,250,000 Est. Cost $0.66 Unrealized —

TEX TEREX CORP 0.1%

Value $8.661M Shares 348,122 Est. Cost $20.95 Unrealized 0.0%

— MOMO INC-SPON ADR 0.1%

Value $8.632M Shares 767,941 Est. Cost $11.32 Unrealized —

HRB H&R BLOCK INC 0.1%

Value $8.402M Shares 318,028 Est. Cost $22.74 Unrealized -5.6%

— STARWOOD WAYPOINT RESDTL 0.1%

Value $8.219M Shares 8,000,000 Est. Cost $1.00 Unrealized —

— GENER8 MARITIME INC 0.1%

Value $7.987M Shares 1,131,308 Est. Cost $13.23 Unrealized —

— CHINA NEPSTAR CHAIN DRUG-ADR 0.1%

Value $7.93M Shares 3,210,416 Est. Cost $2.26 Unrealized —

— PRICELINE GROUP INC/THE 0.1%

Value $7.907M Shares 6,134 Est. Cost $1151.44 Unrealized —

AZO AUTOZONE INC 0.1%

Value $7.834M Shares 9,832 Est. Cost $732.14 Unrealized +3.3%

— RENREN INC-ADR 0.1%

Value $7.608M Shares 2,326,623 Est. Cost $3.57 Unrealized —

— HCI GROUP INC 0.1%

Value $7.57M Shares 8,784,000 Est. Cost $0.99 Unrealized —

SIG SIGNET JEWELERS LTD 0.1%

Value $7.306M Shares 58,900 Est. Cost $94.52 Unrealized -1.3%

MNST MONSTER BEVERAGE CORP 0.1%

Value $7.29M Shares 54,653 Est. Cost $22.27 Unrealized 0.0%

— YY INC 0.1%

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

— LINKEDIN CORP 0.1%

Value $7.226M Shares 8,000,000 Est. Cost $0.90 Unrealized —

— CARDTRONICS INC 0.1%

Value $7.11M Shares 197,558 Est. Cost $38.08 Unrealized —

BC BRUNSWICK CORP 0.1%

Value $6.957M Shares 145,000 Est. Cost $36.46 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $6.946M Shares 116,348 Est. Cost $48.66 Unrealized -2.6%

NTES NETEASE INC-ADR 0.1%

Value $6.82M Shares 47,500 Est. Cost $143.58 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.1%

Value $6.754M Shares 110,557 Est. Cost $23.33 Unrealized -2.5%

— LIBERTY MEDIA CORP - C 0.1%

Value $6.666M Shares 175,000 Est. Cost $38.09 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $6.661M Shares 196,853 Est. Cost $33.84 Unrealized —

— CITRIX SYSTEMS INC 0.1%

Value $6.49M Shares 82,600 Est. Cost $68.89 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $6.4M Shares 10,000,000 Est. Cost $1.01 Unrealized —

JD JD.COM INC-ADR 0.1%

Value $6.352M Shares 239,696 Est. Cost $26.50 Unrealized —

— SAFEGUARD SCIENTIFICS IN 0.1%

Value $6.109M Shares 5,901,000 Est. Cost $1.36 Unrealized —

— LAYNE CHRISTENSEN CO 0.1%

Value $5.861M Shares 7,711,000 Est. Cost $0.68 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%

Value $5.834M Shares 441,600 Est. Cost $14.16 Unrealized -7.3%

— MONSTER WORLDWIDE INC 0.1%

Value $5.707M Shares 6,270,000 Est. Cost $0.96 Unrealized —

— EXPRESS INC 0.1%

Value $5.703M Shares 266,375 Est. Cost $17.61 Unrealized —

— FIRST TRUST HIGH INCOME LONG 0.1%

Value $5.628M Shares 384,994 Est. Cost $17.35 Unrealized —

— MRC GLOBAL INC 0.1%

Value $5.514M Shares 419,633 Est. Cost $14.08 Unrealized —

— TWENTY-FIRST CENTURY FOX-A 0.1%

Value $5.506M Shares 197,523 Est. Cost $27.61 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value $5.427M Shares 153,638 Est. Cost $44.18 Unrealized —

— WHITEWAVE FOODS CO 0.1%

Value $5.344M Shares 131,500 Est. Cost $38.91 Unrealized —

— RICE ENERGY INC 0.1%

Value $5.296M Shares 379,368 Est. Cost $13.96 Unrealized —

AN AUTONATION INC 0.1%

Value $5.237M Shares 112,200 Est. Cost $49.10 Unrealized -1.4%

— WESTERN ASSET HIGH YIELD DEF 0.1%

Value $5.219M Shares 374,341 Est. Cost $17.57 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $5.167M Shares 493,571 Est. Cost $17.67 Unrealized -38.3%

AXTA AXALTA COATING SYSTEMS LTD 0.1%

Value $5.11M Shares 175,000 Est. Cost $25.52 Unrealized -0.4%

— PROSPECT CAPITAL CORP 0.1%

Value $5.055M Shares 5,740,000 Est. Cost $0.88 Unrealized —

— LAYNE CHRISTENSEN CO 0.1%

Value $4.949M Shares 5,000,000 Est. Cost $0.99 Unrealized —

— DUNKIN' BRANDS GROUP INC 0.1%

Value $4.877M Shares 103,400 Est. Cost $42.56 Unrealized —

— TIME WARNER CABLE 0.1%

Value $4.848M Shares 23,697 Est. Cost $204.58 Unrealized —

— WHITING PETROLEUM CORP 6.25% 4/1/2023 0.1%

Value $4.842M Shares 5,900,000 Est. Cost $0.82 Unrealized —

— KATE SPADE & CO 0.1%

Value $4.694M Shares 183,940 Est. Cost $17.77 Unrealized —

— COUNTRY STYLE COOKI-SPON ADR 0.1%

Value $4.673M Shares 921,701 Est. Cost $4.82 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.1%

Value $4.672M Shares 198,390 Est. Cost $25.44 Unrealized —

— STORE CAPITAL CORP 0.1%

Value $4.67M Shares 180,454 Est. Cost $25.88 Unrealized —

— SONIC CORP 0.1%

Value $4.571M Shares 130,000 Est. Cost $35.16 Unrealized —

— OASIS PETROLEUM INC 0.1%

Value $4.558M Shares 626,030 Est. Cost $9.15 Unrealized —

AOS SMITH (A.O.) CORP 0.1%

Value $4.553M Shares 59,666 Est. Cost $29.71 Unrealized 0.0%

— VIACOM INC-CLASS B 0.1%

Value $4.541M Shares 110,000 Est. Cost $41.28 Unrealized —

— TAOMEE HOLDINGS LTD-SP ADR 0.1%

Value $4.537M Shares 1,232,755 Est. Cost $3.46 Unrealized —

HURN HURON CONSULTING GROUP INC 0.1%

Value $4.469M Shares 76,800 Est. Cost $68.49 Unrealized -19.4%

BABA ALIBABA GROUP HOLDING-SP ADR 0.1%

Value $4.41M Shares 55,800 Est. Cost $68.82 Unrealized —

— JA SOLAR HOLDINGS CO LTD-ADR 0.1%

Value $4.378M Shares 508,475 Est. Cost $8.61 Unrealized —

— ZHAOPIN LTD-SPONSORED ADR 0.1%

Value $4.362M Shares 274,660 Est. Cost $15.88 Unrealized —

— MORGANS HOTEL GROUP CO 0.1%

Value $4.333M Shares 3,139,668 Est. Cost $7.97 Unrealized —

TNET TRINET GROUP INC 0.1%

Value $4.328M Shares 301,568 Est. Cost $20.86 Unrealized -33.7%

— TAKE-TWO INTERACTIVE SOF 0.1%

Value $4.291M Shares 2,410,000 Est. Cost $1.78 Unrealized —

— WHITING PETROLEUM CORP 0.1%

Value $4.255M Shares 533,278 Est. Cost $18.96 Unrealized —

DIS WALT DISNEY CO/THE 0.1%

Value $4.25M Shares 42,800 Est. Cost $97.69 Unrealized -8.9%

— WESTERN ASSET HIGH INCOME OP 0.1%

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

— BROOKFIELD HIGH INCOME FUND 0.1%

Value $4.181M Shares 595,572 Est. Cost $9.32 Unrealized —

— STARWOOD PROPERTY TRUST 0.1%

Value $4.036M Shares 4,100,000 Est. Cost $1.01 Unrealized —

— VWR CORP 0.1%

Value $3.9M Shares 150,000 Est. Cost $26.00 Unrealized —

— PALO ALTO NETWORKS 0.1%

Value $3.888M Shares 2,500,000 Est. Cost $1.56 Unrealized —

— SCIQUEST INC 0.1%

Value $3.878M Shares 279,401 Est. Cost $13.88 Unrealized —

— SOUFUN HOLDINGS LTD-ADR 0.1%

Value $3.815M Shares 636,818 Est. Cost $6.22 Unrealized —

— SKECHERS USA INC-CL A 0.1%

Value $3.806M Shares 125,000 Est. Cost $30.41 Unrealized —

— NEUBERGER BERMAN HIGH YIELD 0.1%

Value $3.778M Shares 356,088 Est. Cost $12.74 Unrealized —

— WESTROCK CO 0.1%

Value $3.743M Shares 95,900 Est. Cost $51.44 Unrealized —

— PDL BIOPHARMA INC 0.1%

Value $3.738M Shares 4,165,000 Est. Cost $0.79 Unrealized —

— SPECTRANETICS CORP 0.1%

Value $3.697M Shares 4,685,000 Est. Cost $0.75 Unrealized —

M MACY'S INC 0.1%

Value $3.673M Shares 83,300 Est. Cost $44.67 Unrealized -7.5%

— QUESTAR CORP 0.1%

Value $3.646M Shares 146,976 Est. Cost $24.81 Unrealized —

EEFT EURONET WORLDWIDE INC 0.1%

Value $3.594M Shares 48,500 Est. Cost $66.91 Unrealized +5.5%

— TWITTER INC 0.1%

Value $3.495M Shares 4,000,000 Est. Cost $0.87 Unrealized —

— VERINT SYSTEMS INC 0.1%

Value $3.468M Shares 103,900 Est. Cost $56.27 Unrealized —

— SPECTRANETICS CORP 0.0%

Value $3.351M Shares 230,765 Est. Cost $22.59 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.269M Shares 25,040 Est. Cost $166.79 Unrealized -25.4%

— 500.COM LTD-CLASS A-ADR 0.0%

Value $3.047M Shares 182,476 Est. Cost $16.70 Unrealized —

— WHITING PETROLEUM CORP 0.0%

Value $2.936M Shares 3,500,000 Est. Cost $0.84 Unrealized —

— AMYRIS INC 0.0%

Value $2.759M Shares 3,448,000 Est. Cost $1.06 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.641M Shares 45,000 Est. Cost $57.11 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $2.513M Shares 24,495 Est. Cost $40.53 Unrealized +17.0%

— FIRST TRUST STRAT HIGH INC 2 0.0%

Value $2.501M Shares 219,987 Est. Cost $15.28 Unrealized —

— LIBERTY TRIPADVISOR HDG-A 0.0%

Value $2.496M Shares 112,631 Est. Cost $30.34 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $2.438M Shares 41,319 Est. Cost $40.85 Unrealized +12.5%

GLPI GAMING AND LEISURE PROPERTIE 0.0%

Value $2.381M Shares 77,000 Est. Cost $30.92 Unrealized —

— BROOKFIELD ASSET MANAGE-CL A 0.0%

Value $2.359M Shares 59,026 Est. Cost $45.39 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $2.339M Shares 426,000 Est. Cost $5.49 Unrealized —

— ZOOSK INC. 0.0%

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

CNC CENTENE CORP 0.0%

Value $2.211M Shares 35,901 Est. Cost $29.85 Unrealized 0.0%

LAD LITHIA MOTORS INC-CL A 0.0%

Value $2.183M Shares 25,000 Est. Cost $85.92 Unrealized 0.0%

— PRAXAIR INC 0.0%

Value $2.178M Shares 19,032 Est. Cost $111.90 Unrealized —

FDX FEDEX CORP 0.0%

Value $2.143M Shares 13,168 Est. Cost $131.39 Unrealized -9.3%

EMR EMERSON ELECTRIC CO 0.0%

Value $2.141M Shares 39,373 Est. Cost $43.77 Unrealized -14.6%

— BED BATH & BEYOND INC 0.0%

Value $2.119M Shares 42,700 Est. Cost $48.39 Unrealized —

EBAY EBAY INC 0.0%

Value $2.109M Shares 88,400 Est. Cost $21.65 Unrealized 0.0%

— L-3 COMMUNICATIONS HOLDINGS 0.0%

Value $2.107M Shares 17,775 Est. Cost $114.87 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $2.096M Shares 22,300 Est. Cost $76.51 Unrealized -4.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $2.05M Shares 33,400 Est. Cost $60.87 Unrealized -17.1%

MET METLIFE INC 0.0%

Value $2.042M Shares 46,470 Est. Cost $28.36 Unrealized -5.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.029M Shares 36,523 Est. Cost $72.27 Unrealized -29.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.025M Shares 121,380 Est. Cost $12.98 Unrealized -10.6%

VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%

Value $2M Shares 155,300 Est. Cost $12.88 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.993M Shares 23,029 Est. Cost $67.63 Unrealized -2.1%

— MODUSLINK GLOBAL SOLUTIO 0.0%

Value $1.99M Shares 2,950,000 Est. Cost $0.79 Unrealized —

— WESTERN ASSET MANAGED HIGH Y 0.0%

Value $1.972M Shares 445,258 Est. Cost $5.66 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $1.957M Shares 28,600 Est. Cost $50.37 Unrealized 0.0%

— QUANTUM CORP 0.0%

Value $1.941M Shares 2,655,000 Est. Cost $1.19 Unrealized —

ONC BEIGENE LTD-ADR 0.0%

Value $1.897M Shares 64,709 Est. Cost $29.32 Unrealized —

— CHINA BIOLOGIC PRODUCTS INC 0.0%

Value $1.892M Shares 16,530 Est. Cost $114.46 Unrealized —

IMAX IMAX CORP 0.0%

Value $1.865M Shares 60,000 Est. Cost $30.61 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.857M Shares 62,382 Est. Cost $33.37 Unrealized -18.7%

EWZ ISHARES MSCI BRAZIL CAPPED E 0.0%

Value $1.841M Shares 70,000 Est. Cost $21.15 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $1.77M Shares 197,732 Est. Cost $17.32 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.751M Shares 36,137 Est. Cost $45.94 Unrealized -3.9%

R RYDER SYSTEM INC 0.0%

Value $1.732M Shares 26,735 Est. Cost $66.50 Unrealized -14.6%

ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%

Value $1.718M Shares 200,000 Est. Cost $8.29 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value $1.714M Shares 41,719 Est. Cost $32.35 Unrealized +0.4%

— SUNEDISON INC 0.0%

Value $1.628M Shares 42,175,000 Est. Cost $0.50 Unrealized —

— BLUE CAPITAL REINSURANCE HOL 0.0%

Value $1.624M Shares 90,571 Est. Cost $18.32 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $1.605M Shares 356,688 Est. Cost $10.21 Unrealized -55.6%

— TCP CAPITAL CORP 0.0%

Value $1.575M Shares 1,600,000 Est. Cost $0.98 Unrealized —

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $1.563M Shares 22,453 Est. Cost $21.93 Unrealized -10.2%

RCI ROGERS COMMUNICATIONS INC-B 0.0%

Value $1.558M Shares 29,961 Est. Cost $38.16 Unrealized -5.2%

CALM CAL-MAINE FOODS INC 0.0%

Value $1.547M Shares 29,800 Est. Cost — Unrealized —

EAT BRINKER INTERNATIONAL INC 0.0%

Value $1.544M Shares 33,593 Est. Cost $46.35 Unrealized -10.3%

— FITBIT INC - A 0.0%

Value $1.532M Shares 101,151 Est. Cost $15.15 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $1.521M Shares 37,674 Est. Cost $29.67 Unrealized —

— CHEETAH MOBILE INC - ADR 0.0%

Value $1.512M Shares 92,597 Est. Cost $16.33 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.0%

Value $1.49M Shares 81,534 Est. Cost $7.13 Unrealized +21.6%

— TORCHMARK CORP 0.0%

Value $1.486M Shares 27,429 Est. Cost $56.51 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $1.455M Shares 26,923 Est. Cost $41.72 Unrealized +0.9%

— SUNTRUST BANKS INC 0.0%

Value $1.404M Shares 38,926 Est. Cost $39.54 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.399M Shares 21,924 Est. Cost $34.25 Unrealized +25.7%

— BB&T CORP 0.0%

Value $1.396M Shares 41,962 Est. Cost $36.82 Unrealized —

BCE BCE INC 0.0%

Value $1.388M Shares 23,453 Est. Cost $22.92 Unrealized +1.5%

SIGI SELECTIVE INSURANCE GROUP 0.0%

Value $1.379M Shares 37,677 Est. Cost $23.54 Unrealized +21.5%

— WASTE CONNECTIONS INC 0.0%

Value $1.374M Shares 21,270 Est. Cost $48.01 Unrealized —

INGR INGREDION INC 0.0%

Value $1.361M Shares 12,746 Est. Cost $80.06 Unrealized +24.5%

MCD MCDONALD'S CORP 0.0%

Value $1.347M Shares 10,719 Est. Cost $85.18 Unrealized +10.3%

MSM MSC INDUSTRIAL DIRECT CO-A 0.0%

Value $1.343M Shares 17,600 Est. Cost $66.99 Unrealized 0.0%

BMO BANK OF MONTREAL 0.0%

Value $1.339M Shares 16,973 Est. Cost $42.73 Unrealized -13.9%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $1.337M Shares 15,812 Est. Cost $51.35 Unrealized +38.8%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $1.328M Shares 20,314 Est. Cost $38.24 Unrealized +21.9%

TD TORONTO-DOMINION BANK 0.0%

Value $1.325M Shares 23,636 Est. Cost $46.80 Unrealized -17.5%

CM CAN IMPERIAL BK OF COMMERCE 0.0%

Value $1.317M Shares 13,573 Est. Cost $24.52 Unrealized -14.9%

RSG REPUBLIC SERVICES INC 0.0%

Value $1.305M Shares 27,388 Est. Cost $31.44 Unrealized +22.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.289M Shares 27,272 Est. Cost $53.32 Unrealized -42.3%

THG HANOVER INSURANCE GROUP INC/ 0.0%

Value $1.287M Shares 14,262 Est. Cost $49.53 Unrealized +25.5%

TU TELUS CORP 0.0%

Value $1.284M Shares 30,369 Est. Cost $17.86 Unrealized -19.5%

ATR APTARGROUP INC 0.0%

Value $1.274M Shares 16,245 Est. Cost $55.28 Unrealized +16.1%

ACN ACCENTURE PLC-CL A 0.0%

Value $1.236M Shares 10,710 Est. Cost $81.73 Unrealized +7.3%

BNS BANK OF NOVA SCOTIA 0.0%

Value $1.233M Shares 19,422 Est. Cost $33.93 Unrealized -24.9%

HUM HUMANA INC 0.0%

Value $1.225M Shares 6,700 Est. Cost $160.08 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.225M Shares 28,100 Est. Cost $32.96 Unrealized 0.0%

BAP CREDICORP LTD 0.0%

Value $1.218M Shares 9,300 Est. Cost $83.79 Unrealized +1.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.217M Shares 19,752 Est. Cost $58.93 Unrealized 0.0%

IBM INTL BUSINESS MACHINES CORP 0.0%

Value $1.212M Shares 8,000 Est. Cost $90.12 Unrealized -6.7%

RY ROYAL BANK OF CANADA 0.0%

Value $1.208M Shares 16,141 Est. Cost $67.89 Unrealized -23.6%

— CIGNA CORP 0.0%

Value $1.208M Shares 8,800 Est. Cost $137.27 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.207M Shares 6,100 Est. Cost $161.05 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.205M Shares 11,300 Est. Cost $103.06 Unrealized -13.4%

SPG SIMON PROPERTY GROUP INC 0.0%

Value $1.205M Shares 5,800 Est. Cost $115.91 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $1.205M Shares 22,200 Est. Cost $27.52 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $1.205M Shares 16,900 Est. Cost $30.72 Unrealized 0.0%

GM GENERAL MOTORS CO 0.0%

Value $1.204M Shares 38,300 Est. Cost $24.28 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.204M Shares 64,400 Est. Cost $18.70 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.203M Shares 33,000 Est. Cost $34.59 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value $1.203M Shares 16,700 Est. Cost $66.00 Unrealized -3.1%

VMC VULCAN MATERIALS CO 0.0%

Value $1.203M Shares 11,400 Est. Cost $88.90 Unrealized -2.1%

MHK MOHAWK INDUSTRIES INC 0.0%

Value $1.203M Shares 6,300 Est. Cost $191.95 Unrealized -9.3%

— SUNEDISON INC 0.0%

Value $1.203M Shares 31,032,000 Est. Cost $0.54 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.203M Shares 13,100 Est. Cost $63.47 Unrealized 0.0%

— DISCOVERY COMMUNICATIONS-A 0.0%

Value $1.202M Shares 42,000 Est. Cost $28.62 Unrealized —

HAS HASBRO INC 0.0%

Value $1.202M Shares 15,000 Est. Cost $53.13 Unrealized +0.7%

QCOM QUALCOMM INC 0.0%

Value $1.202M Shares 23,500 Est. Cost $50.33 Unrealized -26.7%

— MONSANTO CO 0.0%

Value $1.202M Shares 13,700 Est. Cost $87.74 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $1.202M Shares 13,400 Est. Cost $67.69 Unrealized 0.0%

— SYMANTEC CORP 0.0%

Value $1.202M Shares 65,400 Est. Cost $18.38 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 0.0%

Value $1.202M Shares 17,500 Est. Cost $88.52 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $1.201M Shares 32,600 Est. Cost $28.16 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $1.201M Shares 10,800 Est. Cost $92.70 Unrealized -4.9%

CL COLGATE-PALMOLIVE CO 0.0%

Value $1.201M Shares 17,000 Est. Cost $52.96 Unrealized -0.2%

ADBE ADOBE SYSTEMS INC 0.0%

Value $1.201M Shares 12,800 Est. Cost $86.68 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.201M Shares 24,600 Est. Cost $41.35 Unrealized -2.3%

— JOHNSON CONTROLS INC 0.0%

Value $1.201M Shares 30,825 Est. Cost $38.96 Unrealized —

MAS MASCO CORP 0.0%

Value $1.201M Shares 38,200 Est. Cost $22.96 Unrealized +3.6%

ABT ABBOTT LABORATORIES 0.0%

Value $1.201M Shares 28,700 Est. Cost $33.00 Unrealized 0.0%

CAG CONAGRA FOODS INC 0.0%

Value $1.2M Shares 26,900 Est. Cost $22.72 Unrealized +1.0%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $1.2M Shares 16,000 Est. Cost $77.04 Unrealized —

— VARIAN MEDICAL SYSTEMS INC 0.0%

Value $1.2M Shares 15,000 Est. Cost $82.28 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $1.2M Shares 10,800 Est. Cost $88.63 Unrealized -3.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.2M Shares 16,000 Est. Cost $46.57 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $1.2M Shares 5,500 Est. Cost $199.80 Unrealized 0.0%

AMAT APPLIED MATERIALS INC 0.0%

Value $1.199M Shares 56,600 Est. Cost $16.27 Unrealized 0.0%

VOD VODAFONE GROUP PLC-SP ADR 0.0%

Value $1.199M Shares 37,400 Est. Cost $31.91 Unrealized —

NI NISOURCE INC 0.0%

Value $1.199M Shares 50,900 Est. Cost $15.66 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $1.199M Shares 29,300 Est. Cost $31.95 Unrealized 0.0%

— HARRIS CORP 0.0%

Value $1.199M Shares 15,400 Est. Cost $77.86 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $1.199M Shares 17,400 Est. Cost $50.77 Unrealized +6.0%

— DISCOVERY COMMUNICATIONS-C 0.0%

Value $1.199M Shares 44,400 Est. Cost $27.00 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.199M Shares 20,700 Est. Cost $48.53 Unrealized +3.8%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.198M Shares 13,000 Est. Cost $36.75 Unrealized +4.4%

— DISH NETWORK CORP-A 0.0%

Value $1.198M Shares 25,900 Est. Cost $49.91 Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value $1.198M Shares 14,000 Est. Cost $66.64 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $1.198M Shares 22,700 Est. Cost $43.45 Unrealized -2.5%

— MCGRAW HILL FINANCIAL INC 0.0%

Value $1.198M Shares 12,100 Est. Cost $95.87 Unrealized —

— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%

Value $1.198M Shares 26,400 Est. Cost $52.15 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $1.198M Shares 14,100 Est. Cost $84.96 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.198M Shares 33,300 Est. Cost $21.49 Unrealized +3.7%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.198M Shares 13,400 Est. Cost $80.57 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $1.197M Shares 23,800 Est. Cost $50.29 Unrealized —

NNN NATIONAL RETAIL PROPERTIES 0.0%

Value $1.197M Shares 25,900 Est. Cost $46.22 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.197M Shares 38,700 Est. Cost $29.34 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $1.197M Shares 34,700 Est. Cost $34.87 Unrealized 0.0%

MAC MACERICH CO/THE 0.0%

Value $1.197M Shares 15,100 Est. Cost $79.83 Unrealized —

TRV TRAVELERS COS INC/THE 0.0%

Value $1.197M Shares 10,260 Est. Cost $78.40 Unrealized +12.0%

— INGERSOLL-RAND PLC 0.0%

Value $1.197M Shares 19,300 Est. Cost $62.02 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.197M Shares 8,900 Est. Cost $92.77 Unrealized 0.0%

ETR ENTERGY CORP 0.0%

Value $1.197M Shares 15,100 Est. Cost $24.73 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1.197M Shares 9,990 Est. Cost $100.24 Unrealized +13.3%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%

Value $1.197M Shares 45,700 Est. Cost $26.19 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.197M Shares 4,600 Est. Cost $264.15 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $1.197M Shares 27,000 Est. Cost $39.31 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $1.196M Shares 20,500 Est. Cost $38.85 Unrealized 0.0%

— CR BARD INC 0.0%

Value $1.196M Shares 5,900 Est. Cost $195.42 Unrealized —

— MECOX LANE LTD-ADR 0.0%

Value $1.196M Shares 307,538 Est. Cost $3.88 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $1.196M Shares 26,700 Est. Cost $36.21 Unrealized 0.0%

PWR QUANTA SERVICES INC 0.0%

Value $1.196M Shares 53,000 Est. Cost $19.43 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $1.195M Shares 13,500 Est. Cost $81.01 Unrealized 0.0%

— E*TRADE FINANCIAL CORP 0.0%

Value $1.195M Shares 48,800 Est. Cost $24.49 Unrealized —

AMCX AMC NETWORKS INC-A 0.0%

Value $1.195M Shares 18,400 Est. Cost $71.58 Unrealized -4.3%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.195M Shares 24,800 Est. Cost $18.42 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $1.195M Shares 7,600 Est. Cost $174.49 Unrealized -14.3%

NEE NEXTERA ENERGY INC 0.0%

Value $1.195M Shares 10,100 Est. Cost $21.80 Unrealized 0.0%

DHR DANAHER CORP 0.0%

Value $1.195M Shares 12,600 Est. Cost $35.80 Unrealized +1.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.193M Shares 18,000 Est. Cost $45.05 Unrealized +6.2%

BA BOEING CO/THE 0.0%

Value $1.193M Shares 9,400 Est. Cost $111.87 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.192M Shares 17,600 Est. Cost $60.05 Unrealized 0.0%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $1.191M Shares 32,800 Est. Cost $32.78 Unrealized -20.8%

MRK MERCK & CO. INC. 0.0%

Value $1.19M Shares 22,500 Est. Cost $36.03 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.19M Shares 5,400 Est. Cost $136.47 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $1.19M Shares 18,900 Est. Cost $36.67 Unrealized 0.0%

— YAHOO! INC 0.0%

Value $1.189M Shares 32,300 Est. Cost $36.81 Unrealized —

— COCA-COLA ENTERPRISES 0.0%

Value $1.189M Shares 23,432 Est. Cost $45.27 Unrealized —

LOW LOWE'S COS INC 0.0%

Value $1.189M Shares 15,700 Est. Cost $60.08 Unrealized -2.0%

GIS GENERAL MILLS INC 0.0%

Value $1.184M Shares 18,683 Est. Cost $39.02 Unrealized +5.6%

SVA SINOVAC BIOTECH LTD 0.0%

Value $1.182M Shares 185,043 Est. Cost $6.00 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $1.181M Shares 28,959 Est. Cost $4.51 Unrealized +2.4%

AES AES CORP 0.0%

Value $1.18M Shares 100,000 Est. Cost $6.91 Unrealized 0.0%

— SHAW COMMUNICATIONS INC-B 0.0%

Value $1.18M Shares 47,024 Est. Cost $27.51 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $1.179M Shares 22,300 Est. Cost $52.87 Unrealized —

— BEMIS COMPANY 0.0%

Value $1.169M Shares 22,579 Est. Cost $45.01 Unrealized —

— AMERICAN NATIONAL INSURANCE 0.0%

Value $1.167M Shares 10,100 Est. Cost $102.24 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.167M Shares 27,000 Est. Cost $25.05 Unrealized +30.8%

— WR BERKLEY CORP 0.0%

Value $1.159M Shares 20,622 Est. Cost $54.35 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $1.159M Shares 29,379 Est. Cost $26.59 Unrealized 0.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $1.155M Shares 27,453 Est. Cost $30.27 Unrealized +10.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.153M Shares 3,200 Est. Cost $409.79 Unrealized 0.0%

PRA PROASSURANCE CORP 0.0%

Value $1.153M Shares 22,793 Est. Cost $45.69 Unrealized +8.0%

AME AMETEK INC 0.0%

Value $1.149M Shares 22,999 Est. Cost $44.56 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $1.149M Shares 42,374 Est. Cost $10.46 Unrealized 0.0%

— CONVERGYS CORP 0.0%

Value $1.144M Shares 41,202 Est. Cost $24.50 Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $1.141M Shares 24,103 Est. Cost $42.39 Unrealized -2.3%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.135M Shares 16,124 Est. Cost $27.50 Unrealized +19.3%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $1.133M Shares 15,940 Est. Cost $18.17 Unrealized +19.2%

SON SONOCO PRODUCTS CO 0.0%

Value $1.13M Shares 23,274 Est. Cost $31.04 Unrealized -1.6%

— VALIDUS HOLDINGS LTD 0.0%

Value $1.13M Shares 23,949 Est. Cost $39.05 Unrealized —

DLB DOLBY LABORATORIES INC-CL A 0.0%

Value $1.128M Shares 25,959 Est. Cost $34.54 Unrealized -5.8%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $1.124M Shares 7,800 Est. Cost $94.71 Unrealized 0.0%

— POWERSHARES S&P 500 LOW VOLA 0.0%

Value $1.12M Shares 27,778 Est. Cost $36.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $1.118M Shares 10,334 Est. Cost $77.17 Unrealized +2.1%

MLI MUELLER INDUSTRIES INC 0.0%

Value $1.118M Shares 38,000 Est. Cost $10.65 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $1.115M Shares 10,881 Est. Cost $68.95 Unrealized +6.3%

XEL XCEL ENERGY INC 0.0%

Value $1.114M Shares 26,628 Est. Cost $28.69 Unrealized 0.0%

— ARGO GROUP INTERNATIONAL 0.0%

Value $1.11M Shares 19,345 Est. Cost $50.33 Unrealized —

KEY KEYCORP 0.0%

Value $1.105M Shares 100,100 Est. Cost $7.44 Unrealized 0.0%

— STAPLES INC 0.0%

Value $1.103M Shares 100,000 Est. Cost $9.67 Unrealized —

USMV ISHARES MSCI USA MINIMUM VOL 0.0%

Value $1.101M Shares 25,055 Est. Cost $40.30 Unrealized —

— PROSPECT CAPITAL CORP 0.0%

Value $1.098M Shares 1,092,000 Est. Cost $1.01 Unrealized —

C CITIGROUP INC 0.0%

Value $1.094M Shares 26,200 Est. Cost $31.24 Unrealized 0.0%

KR KROGER CO 0.0%

Value $1.093M Shares 28,583 Est. Cost $26.79 Unrealized +18.0%

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value $1.089M Shares 10,327 Est. Cost $69.51 Unrealized -2.6%

PG PROCTER & GAMBLE CO/THE 0.0%

Value $1.085M Shares 13,185 Est. Cost $60.58 Unrealized +1.7%

CSCO CISCO SYSTEMS INC 0.0%

Value $1.082M Shares 38,000 Est. Cost $19.06 Unrealized -0.6%

Value $1.08M Shares 6,482 Est. Cost $93.10 Unrealized -0.4%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%

Value $1.078M Shares 7,600 Est. Cost $132.58 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $1.077M Shares 11,995 Est. Cost $18.18 Unrealized +6.7%

— ALLEGHANY CORP 0.0%

Value $1.075M Shares 2,167 Est. Cost $451.00 Unrealized —

CNI CANADIAN NATL RAILWAY CO 0.0%

Value $1.074M Shares 17,187 Est. Cost $46.73 Unrealized 0.0%

— L BRANDS INC 0.0%

Value $1.074M Shares 12,231 Est. Cost $87.81 Unrealized —

— LEGG MASON INC 0.0%

Value $1.071M Shares 30,894 Est. Cost $34.67 Unrealized —

CB CHUBB LTD 0.0%

Value $1.068M Shares 8,961 Est. Cost $96.06 Unrealized 0.0%

— RAYTHEON COMPANY 0.0%

Value $1.067M Shares 8,700 Est. Cost $122.64 Unrealized —

CBRE CBRE GROUP INC - A 0.0%

Value $1.066M Shares 37,000 Est. Cost $27.51 Unrealized 0.0%

— ENSTAR GROUP LTD 0.0%

Value $1.063M Shares 6,536 Est. Cost $150.49 Unrealized —

HIG HARTFORD FINANCIAL SVCS GRP 0.0%

Value $1.06M Shares 23,000 Est. Cost $35.41 Unrealized -4.1%

CVX CHEVRON CORP 0.0%

Value $1.059M Shares 11,100 Est. Cost $57.42 Unrealized 0.0%

— NEW MOUNTAIN FINANCE COR 0.0%

Value $1.059M Shares 1,100,000 Est. Cost $1.00 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $1.056M Shares 33,700 Est. Cost $29.05 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC/THE 0.0%

Value $1.052M Shares 19,809 Est. Cost $37.13 Unrealized +8.2%

ALSN ALLISON TRANSMISSION HOLDING 0.0%

Value $1.052M Shares 39,000 Est. Cost $20.64 Unrealized 0.0%

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $1.051M Shares 10,917 Est. Cost $84.51 Unrealized +4.2%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $1.049M Shares 18,909 Est. Cost $33.76 Unrealized +21.6%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.049M Shares 21,989 Est. Cost $45.53 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $1.045M Shares 25,823 Est. Cost $38.05 Unrealized —

— NORTHSTAR ASSET MANAGEMENT 0.0%

Value $1.044M Shares 92,000 Est. Cost $12.14 Unrealized —

— ST JUDE MEDICAL INC 0.0%

Value $1.037M Shares 18,853 Est. Cost $59.05 Unrealized —

UVV UNIVERSAL CORP/VA 0.0%

Value $1.031M Shares 18,154 Est. Cost $52.53 Unrealized +3.4%

ALL ALLSTATE CORP 0.0%

Value $1.031M Shares 15,306 Est. Cost $49.02 Unrealized +3.0%

— INTL SPEEDWAY CORP-CL A 0.0%

Value $1.023M Shares 27,711 Est. Cost $35.24 Unrealized —

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $1.017M Shares 12,076 Est. Cost $78.44 Unrealized -12.0%

— SCRIPPS NETWORKS INTER-CL A 0.0%

Value $1.016M Shares 15,508 Est. Cost $65.38 Unrealized —

— SBA COMMUNICATIONS CORP-CL A 0.0%

Value $1.016M Shares 10,143 Est. Cost $106.50 Unrealized —

LNC LINCOLN NATIONAL CORP 0.0%

Value $1.011M Shares 25,800 Est. Cost $26.78 Unrealized 0.0%

— INTERPUBLIC GROUP OF COS INC 0.0%

Value $1.01M Shares 44,000 Est. Cost $15.09 Unrealized -1.4%

UNP UNION PACIFIC CORP 0.0%

Value $1.01M Shares 12,700 Est. Cost $61.97 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.006M Shares 18,915 Est. Cost $25.84 Unrealized +0.4%

NTRS NORTHERN TRUST CORP 0.0%

Value $1.003M Shares 15,397 Est. Cost $50.91 Unrealized -5.9%

GWW WW GRAINGER INC 0.0%

Value $1.003M Shares 4,295 Est. Cost $189.92 Unrealized -5.6%

— CENTURYLINK INC 0.0%

Value $999K Shares 31,251 Est. Cost $35.43 Unrealized —

— CST BRANDS INC 0.0%

Value $994K Shares 25,953 Est. Cost $37.93 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $993K Shares 36,547 Est. Cost $27.41 Unrealized -7.5%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $991K Shares 77,100 Est. Cost $12.16 Unrealized 0.0%

HMN HORACE MANN EDUCATORS 0.0%

Value $989K Shares 31,200 Est. Cost $30.67 Unrealized 0.0%

UNF UNIFIRST CORP/MA 0.0%

Value $987K Shares 9,042 Est. Cost $110.86 Unrealized -10.0%

— HANESBRANDS INC 0.0%

Value $986K Shares 34,800 Est. Cost $28.33 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value $981K Shares 11,700 Est. Cost $83.85 Unrealized —

OC OWENS CORNING 0.0%

Value $978K Shares 20,680 Est. Cost $44.87 Unrealized -1.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $978K Shares 80,109 Est. Cost $10.48 Unrealized -9.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $975K Shares 7,419 Est. Cost $108.93 Unrealized -1.9%

WAT WATERS CORP 0.0%

Value $967K Shares 7,327 Est. Cost $124.75 Unrealized 0.0%

— NEW ORIENTAL EDUCATIO-SP ADR 0.0%

Value $965K Shares 27,900 Est. Cost $28.89 Unrealized —

NNI NELNET INC-CL A 0.0%

Value $962K Shares 24,445 Est. Cost $43.92 Unrealized -20.4%

PSX PHILLIPS 66 0.0%

Value $961K Shares 11,100 Est. Cost $57.70 Unrealized -2.9%

USB US BANCORP 0.0%

Value $958K Shares 23,598 Est. Cost $29.18 Unrealized -4.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $954K Shares 100,000 Est. Cost $6.13 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $952K Shares 33,200 Est. Cost $22.17 Unrealized 0.0%

— MANTECH INTERNATIONAL CORP-A 0.0%

Value $947K Shares 29,600 Est. Cost $30.24 Unrealized —

KSS KOHLS CORP 0.0%

Value $937K Shares 20,100 Est. Cost $46.93 Unrealized 0.0%

— ENDURANCE SPECIALTY HOLDINGS 0.0%

Value $921K Shares 14,091 Est. Cost $61.04 Unrealized —

— PDC ENERGY INC 0.0%

Value $921K Shares 15,500 Est. Cost $59.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $918K Shares 15,498 Est. Cost $42.87 Unrealized +4.6%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $916K Shares 10,827 Est. Cost $64.79 Unrealized -4.3%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $916K Shares 37,996 Est. Cost $23.88 Unrealized +2.9%

— FS INVESTMENT CORP 0.0%

Value $912K Shares 99,423 Est. Cost $10.45 Unrealized —

CJESEUR C&J ENERGY SERVICES LTD 0.0%

Value $910K Shares 645,700 Est. Cost $7.26 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $909K Shares 11,783 Est. Cost $54.55 Unrealized 0.0%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $907K Shares 12,364 Est. Cost $77.54 Unrealized -12.9%

STWD STARWOOD PROPERTY TRUST INC 0.0%

Value $902K Shares 47,634 Est. Cost $18.94 Unrealized —

— SILVER WHEATON CORP 0.0%

Value $900K Shares 54,300 Est. Cost $16.57 Unrealized —

— DISCOVER FINANCIAL SERVICES 0.0%

Value $900K Shares 17,680 Est. Cost $56.39 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $900K Shares 15,370 Est. Cost $66.25 Unrealized -17.9%

SATS ECHOSTAR CORP-A 0.0%

Value $898K Shares 20,274 Est. Cost $41.42 Unrealized -23.2%

PFE PFIZER INC 0.0%

Value $893K Shares 30,135 Est. Cost $19.87 Unrealized -6.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $893K Shares 48,162 Est. Cost $21.45 Unrealized -16.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $889K Shares 10,091 Est. Cost $105.60 Unrealized -21.3%

EQT EQT CORP 0.0%

Value $888K Shares 13,200 Est. Cost $29.44 Unrealized 0.0%

— SPIRIT AIRLINES INC 0.0%

Value $873K Shares 18,200 Est. Cost $47.97 Unrealized —

— ENVISION HEALTHCARE HOLDINGS 0.0%

Value $869K Shares 42,600 Est. Cost $20.40 Unrealized —

— TESORO CORP 0.0%

Value $869K Shares 10,100 Est. Cost $86.04 Unrealized —

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

Value $866K Shares 17,722 Est. Cost $43.81 Unrealized -26.3%

CNA CNA FINANCIAL CORP 0.0%

Value $858K Shares 26,655 Est. Cost $18.45 Unrealized -16.4%

— ROCKWELL COLLINS INC 0.0%

Value $858K Shares 9,308 Est. Cost $88.55 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $856K Shares 6,732 Est. Cost $79.42 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $854K Shares 8,598 Est. Cost $66.65 Unrealized 0.0%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $853K Shares 12,314 Est. Cost $65.12 Unrealized -15.0%

— ALLIED WORLD ASSURANCE CO 0.0%

Value $846K Shares 24,222 Est. Cost $38.93 Unrealized —

XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%

Value $844K Shares 104,504 Est. Cost $9.48 Unrealized —

— PLANTRONICS INC 0.0%

Value $843K Shares 21,500 Est. Cost $39.21 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $832K Shares 20,267 Est. Cost $25.59 Unrealized -10.8%

— CHICO'S FAS INC 0.0%

Value $819K Shares 61,717 Est. Cost $16.62 Unrealized —

— APARTMENT INVT & MGMT CO -A 0.0%

Value $817K Shares 19,533 Est. Cost $40.79 Unrealized —

TDC TERADATA CORP 0.0%

Value $815K Shares 31,052 Est. Cost $32.96 Unrealized -24.9%

— IAC/INTERACTIVECORP 0.0%

Value $814K Shares 17,300 Est. Cost $60.55 Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $811K Shares 21,800 Est. Cost $27.88 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $805K Shares 19,700 Est. Cost $30.32 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $794K Shares 20,324 Est. Cost $26.49 Unrealized -17.5%

MOG/A MOOG INC-CLASS A 0.0%

Value $786K Shares 17,200 Est. Cost $43.14 Unrealized 0.0%

RF REGIONS FINANCIAL CORP 0.0%

Value $785K Shares 100,000 Est. Cost $6.30 Unrealized -10.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $778K Shares 4,957 Est. Cost $151.27 Unrealized -16.5%

— BARRICK GOLD CORP 0.0%

Value $777K Shares 57,200 Est. Cost $13.58 Unrealized —

FBIN FORTUNE BRANDS HOME & SECURI 0.0%

Value $772K Shares 13,782 Est. Cost $37.24 Unrealized 0.0%

SFM SPROUTS FARMERS MARKET INC 0.0%

Value $770K Shares 26,505 Est. Cost $25.80 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $768K Shares 12,709 Est. Cost $47.21 Unrealized -1.6%

CTRA CABOT OIL & GAS CORP 0.0%

Value $763K Shares 33,600 Est. Cost $14.59 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP -A 0.0%

Value $763K Shares 24,813 Est. Cost $30.75 Unrealized —

SBH SALLY BEAUTY HOLDINGS INC 0.0%

Value $762K Shares 23,523 Est. Cost $29.68 Unrealized 0.0%

FIS FIDELITY NATIONAL INFO SERV 0.0%

Value $745K Shares 11,765 Est. Cost $54.00 Unrealized -6.3%

URI UNITED RENTALS INC 0.0%

Value $740K Shares 11,900 Est. Cost $53.84 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.0%

Value $739K Shares 9,074 Est. Cost $76.65 Unrealized 0.0%

— NUVEEN DIV ADV MUNI FD 2 0.0%

Value $738K Shares 49,689 Est. Cost $14.17 Unrealized —

— PACE HOLDINGS CORP 0.0%

Value $735K Shares 2,100,000 Est. Cost $0.45 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $731K Shares 25,800 Est. Cost $28.33 Unrealized —

— MALLINCKRODT PLC 0.0%

Value $729K Shares 11,900 Est. Cost $63.94 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $729K Shares 16,425 Est. Cost $33.85 Unrealized 0.0%

WEN WENDY'S CO/THE 0.0%

Value $726K Shares 66,700 Est. Cost $9.65 Unrealized +2.7%

IEX IDEX CORP 0.0%

Value $721K Shares 8,700 Est. Cost $66.65 Unrealized -0.6%

BWA BORGWARNER INC 0.0%

Value $721K Shares 18,764 Est. Cost $33.83 Unrealized -24.7%

— SYNUTRA INTERNATIONAL INC 0.0%

Value $712K Shares 143,221 Est. Cost $4.97 Unrealized —

— INTEGRATED DEVICE TECH INC 0.0%

Value $711K Shares 34,800 Est. Cost $23.04 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $704K Shares 28,300 Est. Cost $24.03 Unrealized 0.0%

— RACKSPACE HOSTING INC 0.0%

Value $702K Shares 32,500 Est. Cost $21.60 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $698K Shares 25,110 Est. Cost $17.01 Unrealized 0.0%

— DOUBLE EAGLE ACQUISITION COR 0.0%

Value $684K Shares 1,800,000 Est. Cost $0.60 Unrealized —

— DDR CORP 0.0%

Value $676K Shares 38,000 Est. Cost $17.25 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $668K Shares 11,142 Est. Cost $8.64 Unrealized 0.0%

— SILVER STANDARD RESOURCES 0.0%

Value $666K Shares 120,000 Est. Cost $7.39 Unrealized —

— SOHU.COM INC 0.0%

Value $664K Shares 13,400 Est. Cost $49.55 Unrealized —

L LOEWS CORP 0.0%

Value $662K Shares 17,297 Est. Cost $35.14 Unrealized 0.0%

NAVI NAVIENT CORP 0.0%

Value $660K Shares 55,071 Est. Cost $16.12 Unrealized -35.5%

— WESTAR ENERGY INC 0.0%

Value $660K Shares 13,300 Est. Cost $49.62 Unrealized —

— RSP PERMIAN INC 0.0%

Value $656K Shares 22,600 Est. Cost $29.03 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $653K Shares 650,000 Est. Cost $1.07 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $642K Shares 13,913 Est. Cost $42.46 Unrealized —

— BIOAMBER INC 0.0%

Value $639K Shares 351,236 Est. Cost $0.55 Unrealized —

— CERNER CORP 0.0%

Value $632K Shares 11,940 Est. Cost $52.93 Unrealized —

— BUNGE LTD 0.0%

Value $608K Shares 10,728 Est. Cost $75.56 Unrealized —

— FIVE OAKS INVESTMENT CORP 0.0%

Value $608K Shares 108,570 Est. Cost $6.32 Unrealized —

— NUVEEN PERF PLUS MUNI FD 0.0%

Value $601K Shares 38,329 Est. Cost $14.87 Unrealized —

— DIAMOND OFFSHORE DRILLING 0.0%

Value $590K Shares 27,139 Est. Cost $21.74 Unrealized —

— AMERICA MOVIL-SPN ADR CL L 0.0%

Value $590K Shares 37,992 Est. Cost $15.53 Unrealized —

— MEDIVATION INC 0.0%

Value $589K Shares 12,800 Est. Cost $46.02 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $578K Shares 56,061 Est. Cost $9.31 Unrealized —

— JOY GLOBAL INC 0.0%

Value $562K Shares 35,000 Est. Cost $16.06 Unrealized —

— EATON VANCE TAX-ADVANTAGED B 0.0%

Value $559K Shares 45,464 Est. Cost $12.82 Unrealized —

DOV DOVER CORP 0.0%

Value $557K Shares 8,658 Est. Cost $40.98 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $539K Shares 4,269 Est. Cost $120.72 Unrealized —

— CALATLANTIC GROUP INC 0.0%

Value $538K Shares 16,100 Est. Cost $37.89 Unrealized —

MS MORGAN STANLEY 0.0%

Value $538K Shares 21,500 Est. Cost $19.31 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $534K Shares 14,100 Est. Cost $29.61 Unrealized -17.4%

— VIMPELCOM LTD-SPON ADR 0.0%

Value $532K Shares 124,990 Est. Cost $4.16 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $528K Shares 2,400 Est. Cost $150.81 Unrealized 0.0%

— NUVEEN QUAL INC MUNI FD 0.0%

Value $525K Shares 35,686 Est. Cost $14.01 Unrealized —

WSM WILLIAMS-SONOMA INC 0.0%

Value $521K Shares 9,523 Est. Cost $21.42 Unrealized 0.0%

— WESTERN REFINING INC 0.0%

Value $520K Shares 17,871 Est. Cost $34.23 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $518K Shares 10,876 Est. Cost $26.48 Unrealized 0.0%

— CABELA'S INC 0.0%

Value $508K Shares 10,432 Est. Cost $47.27 Unrealized —

— CALIFORNIA RESOURCES CORP 0.0%

Value $494K Shares 478,700 Est. Cost $2.60 Unrealized —

— FIRST NIAGARA FINANCIAL GRP 0.0%

Value $489K Shares 50,500 Est. Cost $9.68 Unrealized —

WT WISDOMTREE INVESTMENTS INC 0.0%

Value $489K Shares 42,814 Est. Cost $12.00 Unrealized 0.0%

CLX CLOROX COMPANY 0.0%

Value $486K Shares 3,855 Est. Cost $84.17 Unrealized +14.2%

— VMWARE INC-CLASS A 0.0%

Value $482K Shares 9,212 Est. Cost $81.96 Unrealized —

— LINKEDIN CORP - A 0.0%

Value $480K Shares 4,200 Est. Cost $114.29 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $477K Shares 19,700 Est. Cost $23.00 Unrealized 0.0%

— LINEAR TECHNOLOGY CORP 0.0%

Value $477K Shares 10,710 Est. Cost $44.54 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $475K Shares 4,513 Est. Cost $75.11 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $475K Shares 42,600 Est. Cost $12.59 Unrealized —

— TARENA INTERNATIONAL INC-ADR 0.0%

Value $472K Shares 43,658 Est. Cost $10.81 Unrealized —

BBD BANCO BRADESCO-ADR 0.0%

Value $467K Shares 62,700 Est. Cost $7.45 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $460K Shares 3,900 Est. Cost $102.87 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $457K Shares 4,100 Est. Cost $158.07 Unrealized -19.9%

ARMK ARAMARK 0.0%

Value $456K Shares 13,767 Est. Cost $20.31 Unrealized 0.0%

— MYLAN NV 0.0%

Value $443K Shares 400,000 Est. Cost — Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value $434K Shares 13,541 Est. Cost $32.05 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 0.0%

Value $432K Shares 3,796 Est. Cost $87.75 Unrealized 0.0%

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $419K Shares 8,884 Est. Cost $30.16 Unrealized 0.0%

— CBS CORP-CLASS B NON VOTING 0.0%

Value $419K Shares 7,612 Est. Cost $56.96 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $407K Shares 11,586 Est. Cost $20.02 Unrealized +20.1%

— PLATFORM SPECIALTY PRODUCTS 0.0%

Value $401K Shares 46,600 Est. Cost $24.85 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value $400K Shares 6,627 Est. Cost $39.93 Unrealized 0.0%

LII LENNOX INTERNATIONAL INC 0.0%

Value $394K Shares 2,917 Est. Cost $110.03 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $390K Shares 37,700 Est. Cost $6.37 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $377K Shares 10,424 Est. Cost $27.41 Unrealized 0.0%

— AMYRIS INC 0.0%

Value $376K Shares 337,920 Est. Cost $1.11 Unrealized —

TV GRUPO TELEVISA SA-SPON ADR 0.0%

Value $370K Shares 13,458 Est. Cost $27.49 Unrealized —

RUN SUNRUN INC 0.0%

Value $356K Shares 55,000 Est. Cost $10.48 Unrealized -31.4%

TS TENARIS SA-ADR 0.0%

Value $344K Shares 13,906 Est. Cost $23.78 Unrealized —

— HORNBECK OFFSHORE SERVICES 0.0%

Value $332K Shares 33,400 Est. Cost $37.53 Unrealized —

MTG MGIC INVESTMENT CORP 0.0%

Value $324K Shares 42,208 Est. Cost $9.20 Unrealized -22.1%

— ELECTRUM SPECIAL ACQUISITION 0.0%

Value $324K Shares 1,617,500 Est. Cost $0.22 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $315K Shares 2,689 Est. Cost $118.41 Unrealized 0.0%

— RANDGOLD RESOURCES LTD-ADR 0.0%

Value $314K Shares 3,456 Est. Cost $90.86 Unrealized —

— CAPITOL ACQUISITION CORP III 0.0%

Value $300K Shares 1,000,000 Est. Cost $0.42 Unrealized —

— JACOBS ENGINEERING GROUP INC 0.0%

Value $286K Shares 6,565 Est. Cost $37.46 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $282K Shares 12,061 Est. Cost $23.38 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value $268K Shares 3,421 Est. Cost $71.33 Unrealized +0.9%

— BITAUTO HOLDINGS LTD-ADR 0.0%

Value $266K Shares 10,750 Est. Cost $24.74 Unrealized —

— BOULEVARD ACQUISITION COR II 0.0%

Value $257K Shares 855,100 Est. Cost $0.65 Unrealized —

— QUINPARIO ACQUISITION CORP 2 0.0%

Value $257K Shares 1,222,482 Est. Cost $0.45 Unrealized —

— NUVEEN MUNI ADV FD 0.0%

Value $252K Shares 17,552 Est. Cost $13.65 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $247K Shares 3,996 Est. Cost $64.61 Unrealized —

— NUVEEN PREM INC MUNI FD 0.0%

Value $241K Shares 16,523 Est. Cost $13.93 Unrealized —

— ADEPTUS HEALTH INC-CLASS A 0.0%

Value $237K Shares 4,266 Est. Cost $68.18 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $235K Shares 7,657 Est. Cost $9.93 Unrealized -12.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $227K Shares 3,171 Est. Cost $59.29 Unrealized -7.0%

CDW CDW CORP/DE 0.0%

Value $215K Shares 5,188 Est. Cost $34.71 Unrealized 0.0%

— LANNETT CO INC 0.0%

Value $215K Shares 12,015 Est. Cost $17.89 Unrealized —

— ALLIANCE NATIONAL MUNI INC 0.0%

Value $213K Shares 14,757 Est. Cost $13.69 Unrealized —

— NUVEEN MUNI MKT OPP FD 0.0%

Value $208K Shares 14,673 Est. Cost $13.67 Unrealized —

XMUIX BLACKROCK MUNI INTERM DURATI 0.0%

Value $183K Shares 12,500 Est. Cost $14.42 Unrealized —

— INVESCO QUALITY MUNI INC TR 0.0%

Value $183K Shares 13,840 Est. Cost $12.56 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $174K Shares 18,900 Est. Cost $9.21 Unrealized —

— HENNESSY CAPITAL ACQUISITION 0.0%

Value $173K Shares 1,150,000 Est. Cost $0.27 Unrealized —

— ROWAN COMPANIES PLC-A 0.0%

Value $162K Shares 10,041 Est. Cost $16.13 Unrealized —

— AGROFRESH SOLUTIONS INC 0.0%

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

— JASON INDUSTRIES INC 0.0%

Value $132K Shares 1,098,700 Est. Cost $1.64 Unrealized —

— ENCANA CORP 0.0%

Value $126K Shares 20,674 Est. Cost $6.09 Unrealized —

— STONE ENERGY CORP 0.0%

Value $97,000 Shares 122,554 Est. Cost $12.28 Unrealized —

— WMIH CORP 0.0%

Value $74,000 Shares 31,327 Est. Cost $2.59 Unrealized —

— FIAT CHRYSLER AUTOMOBILES NV 0.0%

Value $71,000 Shares 8,850 Est. Cost $8.02 Unrealized —

— GALENA BIOPHARMA INC 0.0%

Value $69,000 Shares 50,655 Est. Cost $1.36 Unrealized —

— WL ROSS HOLDING CORP 0.0%

Value $65,000 Shares 135,625 Est. Cost $0.82 Unrealized —

— CENVEO INC 0.0%

Value $44,000 Shares 98,497 Est. Cost $2.11 Unrealized —

— DELTA TECHNOLOGY HOLDINGS LT 0.0%

Value $41,000 Shares 576,058 Est. Cost $0.55 Unrealized —

— COMMUNITY HEALTH SYSTEMS-CVR 0.0%

Value $32,000 Shares 5,303,225 Est. Cost $0.06 Unrealized —

— WESTERN ASSET MORTGAGE CAPIT 0.0%

Value $26,000 Shares 559,440 Est. Cost $0.83 Unrealized —

— KINDER MORGAN INC 0.0%

Value $18,000 Shares 500,000 Est. Cost $1.62 Unrealized —

— BARINGTON/HILCO ACQUISITION 0.0%

Value $10,000 Shares 98,475 Est. Cost $0.16 Unrealized —

— SUNTECH POWER HLDGS CO 0.0%

Value $9,000 Shares 3,000,000 Est. Cost $0.00 Unrealized —

— MARINA BIOTECH INC 0.0%

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

— CLEVELAND BIOLABS INC 0.0%

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

— PLURISTEM THERAPEUTICS INC 0.0%

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

MVIS MICROVISION INC 0.0%

Value $0 Shares 730,000 Est. Cost $3.06 Unrealized -16.7%

— KBS FASHION GROUP LTD 0.0%

Value $0 Shares 270,000 Est. Cost $0.02 Unrealized —

— MAST THERAPEUTICS INC 0.0%

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

— CALADRIUS BIOSCIENCES INC 0.0%

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

PHOS PHOSPHATE HOLDINGS INC 0.0%

Value $0 Shares 656,667 Est. Cost $0.06 Unrealized -56.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	7,574,200	$1.557B	22.7%	—	—	PUT	78462F103
—	SANDISK CORP	3,708,307	$282M	4.1%	$76.08	—	—	80004C101
—	BAXALTA INC	6,392,738	$258M	3.8%	$40.40	—	—	07177M103
—	JARDEN CORP	4,125,247	$243M	3.6%	$58.95	—	—	471109108
—	QIHOO 360 TECHNOLOGY CO-ADR	2,835,327	$214M	3.1%	$71.62	—	—	74734M109
—	ING GROEP NV FLT PERP	2,000,000	$184M	2.7%	$91.75	—	—	456837AF0
—	HEARTLAND PAYMENT SYSTEMS IN	1,761,013	$170M	2.5%	$96.57	—	—	42235N108
—	AMERICAN CAPITAL LTD	8,980,560	$137M	2.0%	$13.73	—	—	02503Y103
—	CAMERON INTERNATIONAL CORP	1,568,152	$105M	1.5%	$61.93	—	—	13342B105
—	REDWOOD TRUST INC	92,472,000	$86.69M	1.3%	$1.05	—	—	758075AB1
—	LIBERTY INTERACTIVE LLC	150,546,000	$80.54M	1.2%	$0.53	—	—	530715AN1
EEM	ISHARES MSCI EMERGING MARKET	2,334,500	$79.96M	1.2%	—	—	PUT	464287234
META	FACEBOOK INC-A	663,544	$75.71M	1.1%	$104.11	+0.6%	—	30303M102
—	YY INC-ADR	1,173,039	$72.25M	1.1%	$60.30	—	—	98426T106
VNET	21VIANET GROUP INC-ADR	3,511,181	$70.12M	1.0%	$20.08	—	—	90138A103
—	HOMEINNS HOTEL GROUP-ADR	1,945,787	$69.37M	1.0%	$34.38	—	—	43742E102
GOOG	ALPHABET INC-CL C	91,235	$67.97M	1.0%	$35.61	-0.2%	—	02079K107
VZ	VERIZON COMMUNICATIONS INC	1,200,811	$64.94M	0.9%	$26.76	+12.2%	—	92343V104
—	STARWOOD PROPERTY TRUST	57,411,000	$57.73M	0.8%	$1.01	—	—	85571BAB1
—	PROSPECT CAPITAL CORP	57,000,000	$55.63M	0.8%	$0.99	—	—	74348TAL6
—	PENNYMAC CORP	61,086,000	$55.03M	0.8%	$0.97	—	—	70932AAB9
—	APOLLO CMMRL REAL EST FI	49,250,000	$49.56M	0.7%	$1.02	—	—	03762UAA3
—	TESLA MOTORS INC	53,500,000	$45.81M	0.7%	$0.93	—	—	88160RAC5
—	IKANG HEALTCHARE	2,058,359	$45M	0.7%	$21.00	—	—	45174L108
EWZ	ISHARES MSCI BRAZIL CAPPED E	1,700,000	$44.71M	0.7%	$21.15	—	PUT	464286400
—	RESOURCE CAPITAL CORP	46,030,000	$42.46M	0.6%	$0.97	—	—	76120WAA2
—	SPLUNK INC	839,881	$41.1M	0.6%	$56.44	—	—	848637104
—	NOBLE ENERGY INC	1,302,780	$40.92M	0.6%	$32.61	—	—	655044105
—	PIONEER NATURAL RESOURCES CO	260,646	$36.68M	0.5%	$142.28	—	—	723787107
—	BONA FILM GROUP LTD-SPON ADR	2,678,169	$36.29M	0.5%	$12.72	—	—	09777B107
ADSK	AUTODESK INC	572,685	$33.39M	0.5%	$50.12	+4.0%	—	052769106
HAL	HALLIBURTON CO	926,741	$33.1M	0.5%	$45.55	-40.8%	—	406216101
—	TESLA MOTORS INC	34,728,000	$31.51M	0.5%	$0.94	—	—	88160RAB7
—	ALLERGAN PLC	34,000	$31.2M	0.5%	—	—	CALL	G0177J908
—	SINA CORP	653,804	$30.97M	0.5%	$48.89	—	—	G81477104
—	TESLA MOTORS INC	16,600,000	$30.54M	0.4%	$1.59	—	—	88160RAA9
—	WORKDAY INC	26,800,000	$30.52M	0.4%	$1.16	—	—	98138HAC5
—	TICC CAPITAL CORP	30,352,000	$29.86M	0.4%	$0.98	—	—	87244TAB5
HPQ	HP INC	2,416,653	$29.77M	0.4%	$9.12	-15.5%	—	40434L105
—	E-HOUSE CHINA HOLDINGS-ADR	4,574,090	$28.45M	0.4%	$6.20	—	—	26852W103
HON	HONEYWELL INTERNATIONAL INC	249,358	$27.94M	0.4%	$74.82	+2.0%	—	438516106
—	AMTRUST FINANCIAL SERVIC	35,157,000	$27.88M	0.4%	$0.84	—	—	032359AG6
CTSH	COGNIZANT TECH SOLUTIONS-A	434,284	$27.23M	0.4%	$42.74	+20.6%	—	192446102
—	SINA CORP	26,500,000	$25.94M	0.4%	$0.96	—	—	82922RAD5
—	GSV CAPITAL CORP	28,105,000	$25.73M	0.4%	$0.91	—	—	36191JAB7
—	STARWOOD PROPERTY TRUST	25,500,000	$25.57M	0.4%	$1.01	—	—	85571BAA3
—	ANADARKO PETROLEUM CORP	524,926	$24.44M	0.4%	$69.35	—	—	032511107
—	TAL EDUCATION GROUP	12,425,000	$24.03M	0.4%	$1.32	—	—	874080AB0
—	SUPERIOR ENERGY SERVICES INC	1,792,438	$24M	0.4%	$16.60	—	—	868157108
—	QIHOO 360 TECH CO LTD	24,000,000	$23.67M	0.3%	$0.84	—	—	74734MAF6
—	RAIT FINANCIAL TRUST	23,669,000	$23.67M	0.3%	$1.26	—	—	749227AA2
LMT	LOCKHEED MARTIN CORP	105,670	$23.41M	0.3%	$165.34	-0.1%	—	539830109
—	RWT HOLDINGS INC	25,300,000	$23M	0.3%	$0.92	—	—	749772AB5
—	YOUKU TUDOU INC-ADR	817,017	$22.46M	0.3%	$26.55	—	—	98742U100
—	TSAKOS ENERGY NAVIGATION LTD	3,594,603	$22.21M	0.3%	$6.99	—	—	G9108L108
—	AMERICAN CAPITAL MORTGAGE IN	1,507,974	$22.14M	0.3%	$15.50	—	—	02504A104
—	BERRY PLASTICS GROUP INC	600,000	$21.69M	0.3%	$33.70	—	—	08579W103
VLO	VALERO ENERGY CORP	335,930	$21.55M	0.3%	$37.97	+12.9%	—	91913Y100
DVN	DEVON ENERGY CORP	771,891	$21.18M	0.3%	$26.93	-37.0%	—	25179M103
—	FMC TECHNOLOGIES INC	752,399	$20.59M	0.3%	$36.00	—	—	30249U101
—	NEWFIELD EXPLORATION CO	596,311	$19.83M	0.3%	$34.53	—	—	651290108
—	CONCHO RESOURCES INC	192,098	$19.41M	0.3%	$106.66	—	—	20605P101
—	QIHOO 360 TECH CO LTD	19,000,000	$18.84M	0.3%	$0.95	—	—	74734MAB5
AMZN	AMAZON.COM INC	31,446	$18.67M	0.3%	$23.71	+19.7%	—	023135106
—	TRINA SOLAR LTD-SPON ADR	1,871,792	$18.61M	0.3%	$9.94	—	—	89628E104
—	RED HAT INC	239,094	$17.82M	0.3%	$69.76	—	—	756577102
—	HD SUPPLY HOLDINGS INC	532,100	$17.6M	0.3%	$30.78	—	—	40416M105
—	JUNIPER NETWORKS INC	635,065	$16.2M	0.2%	$24.22	—	—	48203R104
—	ICONIX BRAND GROUP INC	23,340,000	$16.1M	0.2%	$0.96	—	—	451055AF4
—	RAIT FINANCIAL TRUST	19,541,000	$16.09M	0.2%	$0.86	—	—	749227AB0
—	XUEDA EDUCATION GR-SPON ADR	2,920,672	$15.74M	0.2%	$5.24	—	—	98418W109
—	PROSPECT CAPITAL CORP	15,870,000	$15.47M	0.2%	$0.99	—	—	74348TAK8
SNA	SNAP-ON INC	97,600	$15.32M	0.2%	$120.91	0.0%	—	833034101
REG	REGENCY CENTERS CORP	202,732	$15.17M	0.2%	$48.83	0.0%	—	758849103
—	JUMEI INTERNATIONAL-ADR	2,317,203	$15.09M	0.2%	$6.57	—	—	48138L107
XOM	EXXON MOBIL CORP	176,787	$14.78M	0.2%	$51.48	+0.9%	—	30231G102
—	CONTINENTAL RESOURCES INC/OK	485,521	$14.74M	0.2%	$30.36	—	—	212015101
—	POWERSHARES QQQ TRUST SERIES	134,500	$14.69M	0.2%	—	—	PUT	73935A104
MGA	MAGNA INTERNATIONAL INC	336,016	$14.44M	0.2%	$37.08	-25.1%	—	559222401
—	TABLEAU SOFTWARE INC-CL A	311,670	$14.3M	0.2%	$83.96	—	—	87336U105
—	CONSTELLIUM NV- CLASS A	2,749,165	$14.27M	0.2%	$15.06	—	—	N22035104
HD	HOME DEPOT INC	106,355	$14.19M	0.2%	$98.37	0.0%	—	437076102
MSFT	MICROSOFT CORP	255,645	$14.12M	0.2%	$46.04	+0.1%	—	594918104
LYB	LYONDELLBASELL INDU-CL A	164,868	$14.11M	0.2%	$45.77	0.0%	—	N53745100
IWM	ISHARES RUSSELL 2000 ETF	126,000	$13.94M	0.2%	—	—	PUT	464287655
—	NEWPARK RESOURCES INC	16,000,000	$13.86M	0.2%	$0.94	—	—	651718AC2
GOOGL	ALPHABET INC-CL A	18,126	$13.83M	0.2%	$36.54	0.0%	—	02079K305
BIDU	BAIDU INC - SPON ADR	72,376	$13.81M	0.2%	$192.67	—	—	056752108
—	SOUFUN HOLDINGS LIMITED	14,000,000	$13.53M	0.2%	$0.89	—	—	836034AB4
—	TWITTER INC	15,725,000	$13.27M	0.2%	$0.83	—	—	90184LAD4
RES	RPC INC	934,037	$13.24M	0.2%	$11.88	-7.4%	—	749660106
—	IDREAMSKY TECHNOLOGY CO-ADR	958,876	$13.18M	0.2%	$11.39	—	—	45173K101
OII	OCEANEERING INTL INC	394,565	$13.12M	0.2%	$54.38	-42.7%	—	675232102
—	RESOURCE CAPITAL CORP	13,823,000	$13.1M	0.2%	$0.96	—	—	76120WAB0
—	ENERGEN CORP	350,580	$12.83M	0.2%	$36.59	—	—	29265N108
—	ARISTA NETWORKS INC	200,008	$12.62M	0.2%	$63.10	—	—	040413106
—	CTRIP.COM INTERNATIONAL-ADR	283,330	$12.54M	0.2%	$45.94	—	—	22943F100
—	COLONY STARWOOD HOMES	12,600,000	$12.45M	0.2%	$0.95	—	—	85571WAB5
—	PROSPECT CAPITAL CORP	13,141,000	$12.29M	0.2%	$0.94	—	—	74348TAM4
—	WRIGHT MEDICAL GROUP INC	12,275,000	$12.22M	0.2%	$1.30	—	—	98235TAC1
—	ELONG INC-SPONSORED ADR	686,415	$12.03M	0.2%	$17.38	—	—	290138205
—	WEATHERFORD INTERNATIONAL PL	1,544,504	$12.02M	0.2%	$7.78	—	—	G48833100
TAP	MOLSON COORS BREWING CO -B	122,224	$11.76M	0.2%	$70.12	-0.4%	—	60871R209
STZ	CONSTELLATION BRANDS INC-A	77,594	$11.72M	0.2%	$124.77	0.0%	—	21036P108
—	CHINA MING YANG WIND POW-ADS	4,656,399	$11.18M	0.2%	$2.40	—	—	16951C108
—	WHITING PETROLEUM CORP 5.75% 3/15/2021	13,437,000	$10.98M	0.2%	$0.82	—	—	966387AS1
—	KONGZHONG CORP-ADR	1,519,842	$10.91M	0.2%	$6.81	—	—	50047P104
—	BLACKROCK CORPORATE HIGH YIE	1,076,917	$10.74M	0.2%	$12.01	—	—	09255P107
—	E-COMMERCE CHINA-SPON ADR -A	1,470,070	$10.48M	0.2%	$6.69	—	—	26833A105
—	COACH INC	259,964	$10.42M	0.2%	$32.73	—	—	189754104
—	COMPUTER SCIENCES CORP	300,000	$10.32M	0.2%	$65.32	—	PUT	205363104
—	COBALT INTL ENERGY INC	20,000,000	$9.951M	0.1%	$0.57	—	—	19075FAA4
EBS	EMERGENT BIOSOLUTIONS INC	270,990	$9.851M	0.1%	$24.23	+45.8%	—	29089Q105
ORLY	O'REILLY AUTOMOTIVE INC	34,856	$9.539M	0.1%	$17.09	-0.1%	—	67103H107
—	SEACOR HOLDINGS INC	10,000,000	$9.471M	0.1%	$1.03	—	—	811904AM3
—	EMC CORP/MA	350,856	$9.351M	0.1%	$26.58	—	—	268648102
ILMN	ILLUMINA INC	56,949	$9.232M	0.1%	$163.69	-6.6%	—	452327109
—	MEMORIAL RESOURCE DEVELOPMEN	890,949	$9.07M	0.1%	$18.03	—	—	58605Q109
—	JIAYUAN.COM INTERNATIONA-ADR	1,217,047	$9.067M	0.1%	$7.08	—	—	477374102
—	TIME WARNER INC	123,438	$8.957M	0.1%	$64.67	—	—	887317303
—	ENERNOC INC	12,250,000	$8.701M	0.1%	$0.66	—	—	292764AB3
TEX	TEREX CORP	348,122	$8.661M	0.1%	$20.95	0.0%	—	880779103
—	MOMO INC-SPON ADR	767,941	$8.632M	0.1%	$11.32	—	—	60879B107
HRB	H&R BLOCK INC	318,028	$8.402M	0.1%	$22.74	-5.6%	—	093671105
—	STARWOOD WAYPOINT RESDTL	8,000,000	$8.219M	0.1%	$1.00	—	—	85571WAD1
—	GENER8 MARITIME INC	1,131,308	$7.987M	0.1%	$13.23	—	—	Y26889108
—	CHINA NEPSTAR CHAIN DRUG-ADR	3,210,416	$7.93M	0.1%	$2.26	—	—	16943C109
—	PRICELINE GROUP INC/THE	6,134	$7.907M	0.1%	$1151.44	—	—	741503403
AZO	AUTOZONE INC	9,832	$7.834M	0.1%	$732.14	+3.3%	—	053332102
—	RENREN INC-ADR	2,326,623	$7.608M	0.1%	$3.57	—	—	759892102
—	HCI GROUP INC	8,784,000	$7.57M	0.1%	$0.99	—	—	40416EAB9
SIG	SIGNET JEWELERS LTD	58,900	$7.306M	0.1%	$94.52	-1.3%	—	G81276100
MNST	MONSTER BEVERAGE CORP	54,653	$7.29M	0.1%	$22.27	0.0%	—	61174X109
—	YY INC	7,500,000	$7.256M	0.1%	$0.95	—	—	98426TAB2
—	LINKEDIN CORP	8,000,000	$7.226M	0.1%	$0.90	—	—	53578AAB4
—	CARDTRONICS INC	197,558	$7.11M	0.1%	$38.08	—	—	14161H108
BC	BRUNSWICK CORP	145,000	$6.957M	0.1%	$36.46	0.0%	—	117043109
SBUX	STARBUCKS CORP	116,348	$6.946M	0.1%	$48.66	-2.6%	—	855244109
NTES	NETEASE INC-ADR	47,500	$6.82M	0.1%	$143.58	—	—	64110W102
CMCSA	COMCAST CORP-CLASS A	110,557	$6.754M	0.1%	$23.33	-2.5%	—	20030N101
—	LIBERTY MEDIA CORP - C	175,000	$6.666M	0.1%	$38.09	—	—	531229300
—	ACTIVISION BLIZZARD INC	196,853	$6.661M	0.1%	$33.84	—	—	00507V109
—	CITRIX SYSTEMS INC	82,600	$6.49M	0.1%	$68.89	—	—	177376100
—	CHESAPEAKE ENERGY CORP	10,000,000	$6.4M	0.1%	$1.01	—	—	165167CA3
JD	JD.COM INC-ADR	239,696	$6.352M	0.1%	$26.50	—	—	47215P106
—	SAFEGUARD SCIENTIFICS IN	5,901,000	$6.109M	0.1%	$1.36	—	—	786449AK4
—	LAYNE CHRISTENSEN CO	7,711,000	$5.861M	0.1%	$0.68	—	—	521050AB0
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	441,600	$5.834M	0.1%	$14.16	-7.3%	—	01988P108
—	MONSTER WORLDWIDE INC	6,270,000	$5.707M	0.1%	$0.96	—	—	611742AB3
—	EXPRESS INC	266,375	$5.703M	0.1%	$17.61	—	—	30219E103
—	FIRST TRUST HIGH INCOME LONG	384,994	$5.628M	0.1%	$17.35	—	—	33738E109
—	MRC GLOBAL INC	419,633	$5.514M	0.1%	$14.08	—	—	55345K103
—	TWENTY-FIRST CENTURY FOX-A	197,523	$5.506M	0.1%	$27.61	—	—	90130A101
—	HOLLYFRONTIER CORP	153,638	$5.427M	0.1%	$44.18	—	—	436106108
—	WHITEWAVE FOODS CO	131,500	$5.344M	0.1%	$38.91	—	PUT	966244105
—	RICE ENERGY INC	379,368	$5.296M	0.1%	$13.96	—	—	762760106
AN	AUTONATION INC	112,200	$5.237M	0.1%	$49.10	-1.4%	—	05329W102
—	WESTERN ASSET HIGH YIELD DEF	374,341	$5.219M	0.1%	$17.57	—	—	95768B107
MU	MICRON TECHNOLOGY INC	493,571	$5.167M	0.1%	$17.67	-38.3%	—	595112103
AXTA	AXALTA COATING SYSTEMS LTD	175,000	$5.11M	0.1%	$25.52	-0.4%	—	G0750C108
—	PROSPECT CAPITAL CORP	5,740,000	$5.055M	0.1%	$0.88	—	—	74348TAQ5
—	LAYNE CHRISTENSEN CO	5,000,000	$4.949M	0.1%	$0.99	—	—	521050AD6
—	DUNKIN' BRANDS GROUP INC	103,400	$4.877M	0.1%	$42.56	—	PUT	265504100
—	TIME WARNER CABLE	23,697	$4.848M	0.1%	$204.58	—	—	88732J207
—	WHITING PETROLEUM CORP 6.25% 4/1/2023	5,900,000	$4.842M	0.1%	$0.82	—	—	966387AT9
—	KATE SPADE & CO	183,940	$4.694M	0.1%	$17.77	—	—	485865109
—	COUNTRY STYLE COOKI-SPON ADR	921,701	$4.673M	0.1%	$4.82	—	—	22238M109
—	HAWAIIAN TELCOM HOLDCO INC	198,390	$4.672M	0.1%	$25.44	—	—	420031106
—	STORE CAPITAL CORP	180,454	$4.67M	0.1%	$25.88	—	—	862121100
—	SONIC CORP	130,000	$4.571M	0.1%	$35.16	—	—	835451105
—	OASIS PETROLEUM INC	626,030	$4.558M	0.1%	$9.15	—	—	674215108
AOS	SMITH (A.O.) CORP	59,666	$4.553M	0.1%	$29.71	0.0%	—	831865209
—	VIACOM INC-CLASS B	110,000	$4.541M	0.1%	$41.28	—	—	92553P201
—	TAOMEE HOLDINGS LTD-SP ADR	1,232,755	$4.537M	0.1%	$3.46	—	—	87600Y106
HURN	HURON CONSULTING GROUP INC	76,800	$4.469M	0.1%	$68.49	-19.4%	—	447462102
BABA	ALIBABA GROUP HOLDING-SP ADR	55,800	$4.41M	0.1%	$68.82	—	—	01609W102
—	JA SOLAR HOLDINGS CO LTD-ADR	508,475	$4.378M	0.1%	$8.61	—	—	466090206
—	ZHAOPIN LTD-SPONSORED ADR	274,660	$4.362M	0.1%	$15.88	—	—	98954L103
—	MORGANS HOTEL GROUP CO	3,139,668	$4.333M	0.1%	$7.97	—	—	61748W108
TNET	TRINET GROUP INC	301,568	$4.328M	0.1%	$20.86	-33.7%	—	896288107
—	TAKE-TWO INTERACTIVE SOF	2,410,000	$4.291M	0.1%	$1.78	—	—	874054AD1
—	WHITING PETROLEUM CORP	533,278	$4.255M	0.1%	$18.96	—	—	966387102
DIS	WALT DISNEY CO/THE	42,800	$4.25M	0.1%	$97.69	-8.9%	—	254687106
—	WESTERN ASSET HIGH INCOME OP	901,261	$4.228M	0.1%	$5.91	—	—	95766K109
—	BROOKFIELD HIGH INCOME FUND	595,572	$4.181M	0.1%	$9.32	—	—	11272P102
—	STARWOOD PROPERTY TRUST	4,100,000	$4.036M	0.1%	$1.01	—	—	85571BAC9
—	VWR CORP	150,000	$3.9M	0.1%	$26.00	—	—	91843L103
—	PALO ALTO NETWORKS	2,500,000	$3.888M	0.1%	$1.56	—	—	697435AB1
—	SCIQUEST INC	279,401	$3.878M	0.1%	$13.88	—	—	80908T101
—	SOUFUN HOLDINGS LTD-ADR	636,818	$3.815M	0.1%	$6.22	—	—	836034108
—	SKECHERS USA INC-CL A	125,000	$3.806M	0.1%	$30.41	—	—	830566105
—	NEUBERGER BERMAN HIGH YIELD	356,088	$3.778M	0.1%	$12.74	—	—	64128C106
—	WESTROCK CO	95,900	$3.743M	0.1%	$51.44	—	—	96145D105
—	PDL BIOPHARMA INC	4,165,000	$3.738M	0.1%	$0.79	—	—	69329YAF1
—	SPECTRANETICS CORP	4,685,000	$3.697M	0.1%	$0.75	—	—	84760CAA5
M	MACY'S INC	83,300	$3.673M	0.1%	$44.67	-7.5%	PUT	55616P104
—	QUESTAR CORP	146,976	$3.646M	0.1%	$24.81	—	—	748356102
EEFT	EURONET WORLDWIDE INC	48,500	$3.594M	0.1%	$66.91	+5.5%	—	298736109
—	TWITTER INC	4,000,000	$3.495M	0.1%	$0.87	—	—	90184LAB8
—	VERINT SYSTEMS INC	103,900	$3.468M	0.1%	$56.27	—	—	92343X100
—	SPECTRANETICS CORP	230,765	$3.351M	0.0%	$22.59	—	—	84760C107
JAZZ	JAZZ PHARMACEUTICALS PLC	25,040	$3.269M	0.0%	$166.79	-25.4%	—	G50871105
—	500.COM LTD-CLASS A-ADR	182,476	$3.047M	0.0%	$16.70	—	—	33829R100
—	WHITING PETROLEUM CORP	3,500,000	$2.936M	0.0%	$0.84	—	—	966387AR3
—	AMYRIS INC	3,448,000	$2.759M	0.0%	$1.06	—	—	03236MAD3
GPI	GROUP 1 AUTOMOTIVE INC	45,000	$2.641M	0.0%	$57.11	0.0%	—	398905109
FISV	FISERV INC	24,495	$2.513M	0.0%	$40.53	+17.0%	—	337738108
—	FIRST TRUST STRAT HIGH INC 2	219,987	$2.501M	0.0%	$15.28	—	—	337353304
—	LIBERTY TRIPADVISOR HDG-A	112,631	$2.496M	0.0%	$30.34	—	—	531465102
WM	WASTE MANAGEMENT INC	41,319	$2.438M	0.0%	$40.85	+12.5%	—	94106L109
GLPI	GAMING AND LEISURE PROPERTIE	77,000	$2.381M	0.0%	$30.92	—	—	36467J108
—	BROOKFIELD ASSET MANAGE-CL A	59,026	$2.359M	0.0%	$45.39	—	—	112585104
—	SANCHEZ ENERGY CORP	426,000	$2.339M	0.0%	$5.49	—	—	79970Y105
—	ZOOSK INC.	816,000	$2.3M	0.0%	$7.35	—	—	98978Y107
CNC	CENTENE CORP	35,901	$2.211M	0.0%	$29.85	0.0%	—	15135B101
LAD	LITHIA MOTORS INC-CL A	25,000	$2.183M	0.0%	$85.92	0.0%	—	536797103
—	PRAXAIR INC	19,032	$2.178M	0.0%	$111.90	—	—	74005P104
FDX	FEDEX CORP	13,168	$2.143M	0.0%	$131.39	-9.3%	—	31428X106
EMR	EMERSON ELECTRIC CO	39,373	$2.141M	0.0%	$43.77	-14.6%	—	291011104
—	BED BATH & BEYOND INC	42,700	$2.119M	0.0%	$48.39	—	—	075896100
EBAY	EBAY INC	88,400	$2.109M	0.0%	$21.65	0.0%	—	278642103
—	L-3 COMMUNICATIONS HOLDINGS	17,775	$2.107M	0.0%	$114.87	—	—	502424104
AMP	AMERIPRISE FINANCIAL INC	22,300	$2.096M	0.0%	$76.51	-4.8%	—	03076C106
AXP	AMERICAN EXPRESS CO	33,400	$2.05M	0.0%	$60.87	-17.1%	—	025816109
MET	METLIFE INC	46,470	$2.042M	0.0%	$28.36	-5.7%	—	59156R108
AKAM	AKAMAI TECHNOLOGIES INC	36,523	$2.029M	0.0%	$72.27	-29.7%	—	00971T101
FITB	FIFTH THIRD BANCORP	121,380	$2.025M	0.0%	$12.98	-10.6%	—	316773100
VIPS	VIPSHOP HOLDINGS LTD - ADR	155,300	$2M	0.0%	$12.88	—	—	92763W103
COR	AMERISOURCEBERGEN CORP	23,029	$1.993M	0.0%	$67.63	-2.1%	—	03073E105
—	MODUSLINK GLOBAL SOLUTIO	2,950,000	$1.99M	0.0%	$0.79	—	—	60786LAB3
—	WESTERN ASSET MANAGED HIGH Y	445,258	$1.972M	0.0%	$5.66	—	—	95766L107
OXY	OCCIDENTAL PETROLEUM CORP	28,600	$1.957M	0.0%	$50.37	0.0%	—	674599105
—	QUANTUM CORP	2,655,000	$1.941M	0.0%	$1.19	—	—	747906AJ4
ONC	BEIGENE LTD-ADR	64,709	$1.897M	0.0%	$29.32	—	—	07725L102
—	CHINA BIOLOGIC PRODUCTS INC	16,530	$1.892M	0.0%	$114.46	—	—	16938C106
IMAX	IMAX CORP	60,000	$1.865M	0.0%	$30.61	0.0%	—	45245E109
VOYA	VOYA FINANCIAL INC	62,382	$1.857M	0.0%	$33.37	-18.7%	—	929089100
EWZ	ISHARES MSCI BRAZIL CAPPED E	70,000	$1.841M	0.0%	$21.15	—	—	464286400
—	PANDORA MEDIA INC	197,732	$1.77M	0.0%	$17.32	—	—	698354107
SNPS	SYNOPSYS INC	36,137	$1.751M	0.0%	$45.94	-3.9%	—	871607107
R	RYDER SYSTEM INC	26,735	$1.732M	0.0%	$66.50	-14.6%	—	783549108
ITUB	ITAU UNIBANCO H-SPON PRF ADR	200,000	$1.718M	0.0%	$8.29	—	—	465562106
BAX	BAXTER INTERNATIONAL INC	41,719	$1.714M	0.0%	$32.35	+0.4%	—	071813109
—	SUNEDISON INC	42,175,000	$1.628M	0.0%	$0.50	—	—	86732YAD1
—	BLUE CAPITAL REINSURANCE HOL	90,571	$1.624M	0.0%	$18.32	—	—	G1190F107
ASPN	ASPEN AEROGELS INC	356,688	$1.605M	0.0%	$10.21	-55.6%	—	04523Y105
—	TCP CAPITAL CORP	1,600,000	$1.575M	0.0%	$0.98	—	—	87238QAB9
ODFL	OLD DOMINION FREIGHT LINE	22,453	$1.563M	0.0%	$21.93	-10.2%	—	679580100
RCI	ROGERS COMMUNICATIONS INC-B	29,961	$1.558M	0.0%	$38.16	-5.2%	—	775109200
CALM	CAL-MAINE FOODS INC	29,800	$1.547M	0.0%	—	—	PUT	128030202
EAT	BRINKER INTERNATIONAL INC	33,593	$1.544M	0.0%	$46.35	-10.3%	—	109641100
—	FITBIT INC - A	101,151	$1.532M	0.0%	$15.15	—	—	33812L102
—	PROGRESSIVE WASTE SOLUTIONS	37,674	$1.521M	0.0%	$29.67	—	—	74339G101
—	CHEETAH MOBILE INC - ADR	92,597	$1.512M	0.0%	$16.33	—	—	163075104
ORI	OLD REPUBLIC INTL CORP	81,534	$1.49M	0.0%	$7.13	+21.6%	—	680223104
—	TORCHMARK CORP	27,429	$1.486M	0.0%	$56.51	—	—	891027104
AIG	AMERICAN INTERNATIONAL GROUP	26,923	$1.455M	0.0%	$41.72	+0.9%	—	026874784
—	SUNTRUST BANKS INC	38,926	$1.404M	0.0%	$39.54	—	—	867914103
CPB	CAMPBELL SOUP CO	21,924	$1.399M	0.0%	$34.25	+25.7%	—	134429109
—	BB&T CORP	41,962	$1.396M	0.0%	$36.82	—	—	054937107
BCE	BCE INC	23,453	$1.388M	0.0%	$22.92	+1.5%	—	05534B760
SIGI	SELECTIVE INSURANCE GROUP	37,677	$1.379M	0.0%	$23.54	+21.5%	—	816300107
—	WASTE CONNECTIONS INC	21,270	$1.374M	0.0%	$48.01	—	—	941053100
INGR	INGREDION INC	12,746	$1.361M	0.0%	$80.06	+24.5%	—	457187102
MCD	MCDONALD'S CORP	10,719	$1.347M	0.0%	$85.18	+10.3%	—	580135101
MSM	MSC INDUSTRIAL DIRECT CO-A	17,600	$1.343M	0.0%	$66.99	0.0%	—	553530106
BMO	BANK OF MONTREAL	16,973	$1.339M	0.0%	$42.73	-13.9%	—	063671101
JKHY	JACK HENRY & ASSOCIATES INC	15,812	$1.337M	0.0%	$51.35	+38.8%	—	426281101
CINF	CINCINNATI FINANCIAL CORP	20,314	$1.328M	0.0%	$38.24	+21.9%	—	172062101
TD	TORONTO-DOMINION BANK	23,636	$1.325M	0.0%	$46.80	-17.5%	—	891160509
CM	CAN IMPERIAL BK OF COMMERCE	13,573	$1.317M	0.0%	$24.52	-14.9%	—	136069101
RSG	REPUBLIC SERVICES INC	27,388	$1.305M	0.0%	$31.44	+22.0%	—	760759100
WDC	WESTERN DIGITAL CORP	27,272	$1.289M	0.0%	$53.32	-42.3%	—	958102105
THG	HANOVER INSURANCE GROUP INC/	14,262	$1.287M	0.0%	$49.53	+25.5%	—	410867105
TU	TELUS CORP	30,369	$1.284M	0.0%	$17.86	-19.5%	—	87971M103
ATR	APTARGROUP INC	16,245	$1.274M	0.0%	$55.28	+16.1%	—	038336103
ACN	ACCENTURE PLC-CL A	10,710	$1.236M	0.0%	$81.73	+7.3%	—	G1151C101
BNS	BANK OF NOVA SCOTIA	19,422	$1.233M	0.0%	$33.93	-24.9%	—	064149107
HUM	HUMANA INC	6,700	$1.225M	0.0%	$160.08	0.0%	—	444859102
TXRH	TEXAS ROADHOUSE INC	28,100	$1.225M	0.0%	$32.96	0.0%	—	882681109
BAP	CREDICORP LTD	9,300	$1.218M	0.0%	$83.79	+1.4%	—	G2519Y108
XRAY	DENTSPLY SIRONA INC	19,752	$1.217M	0.0%	$58.93	0.0%	—	24906P109
IBM	INTL BUSINESS MACHINES CORP	8,000	$1.212M	0.0%	$90.12	-6.7%	—	459200101
RY	ROYAL BANK OF CANADA	16,141	$1.208M	0.0%	$67.89	-23.6%	—	780087102
—	CIGNA CORP	8,800	$1.208M	0.0%	$137.27	—	—	125509109
NOC	NORTHROP GRUMMAN CORP	6,100	$1.207M	0.0%	$161.05	0.0%	—	666807102
ZBH	ZIMMER BIOMET HOLDINGS INC	11,300	$1.205M	0.0%	$103.06	-13.4%	—	98956P102
SPG	SIMON PROPERTY GROUP INC	5,800	$1.205M	0.0%	$115.91	0.0%	—	828806109
PNR	PENTAIR PLC	22,200	$1.205M	0.0%	$27.52	0.0%	—	G7S00T104
BALL	BALL CORP	16,900	$1.205M	0.0%	$30.72	0.0%	—	058498106
GM	GENERAL MOTORS CO	38,300	$1.204M	0.0%	$24.28	0.0%	—	37045V100
—	NUANCE COMMUNICATIONS INC	64,400	$1.204M	0.0%	$18.70	—	—	67020Y100
TXT	TEXTRON INC	33,000	$1.203M	0.0%	$34.59	0.0%	—	883203101
LLY	ELI LILLY & CO	16,700	$1.203M	0.0%	$66.00	-3.1%	—	532457108
VMC	VULCAN MATERIALS CO	11,400	$1.203M	0.0%	$88.90	-2.1%	—	929160109
MHK	MOHAWK INDUSTRIES INC	6,300	$1.203M	0.0%	$191.95	-9.3%	—	608190104
—	SUNEDISON INC	31,032,000	$1.203M	0.0%	$0.54	—	—	86732YAC3
GILD	GILEAD SCIENCES INC	13,100	$1.203M	0.0%	$63.47	0.0%	—	375558103
—	DISCOVERY COMMUNICATIONS-A	42,000	$1.202M	0.0%	$28.62	—	—	25470F104
HAS	HASBRO INC	15,000	$1.202M	0.0%	$53.13	+0.7%	—	418056107
QCOM	QUALCOMM INC	23,500	$1.202M	0.0%	$50.33	-26.7%	—	747525103
—	MONSANTO CO	13,700	$1.202M	0.0%	$87.74	—	—	61166W101
ADP	AUTOMATIC DATA PROCESSING	13,400	$1.202M	0.0%	$67.69	0.0%	—	053015103
—	SYMANTEC CORP	65,400	$1.202M	0.0%	$18.38	—	—	871503108
—	EXPRESS SCRIPTS HOLDING CO	17,500	$1.202M	0.0%	$88.52	—	—	30219G108
BK	BANK OF NEW YORK MELLON CORP	32,600	$1.201M	0.0%	$28.16	0.0%	—	064058100
LEA	LEAR CORP	10,800	$1.201M	0.0%	$92.70	-4.9%	—	521865204
CL	COLGATE-PALMOLIVE CO	17,000	$1.201M	0.0%	$52.96	-0.2%	—	194162103
ADBE	ADOBE SYSTEMS INC	12,800	$1.201M	0.0%	$86.68	0.0%	—	00724F101
EXPD	EXPEDITORS INTL WASH INC	24,600	$1.201M	0.0%	$41.35	-2.3%	—	302130109
—	JOHNSON CONTROLS INC	30,825	$1.201M	0.0%	$38.96	—	—	478366107
MAS	MASCO CORP	38,200	$1.201M	0.0%	$22.96	+3.6%	—	574599106
ABT	ABBOTT LABORATORIES	28,700	$1.201M	0.0%	$33.00	0.0%	—	002824100
CAG	CONAGRA FOODS INC	26,900	$1.2M	0.0%	$22.72	+1.0%	—	205887102
—	DELPHI AUTOMOTIVE PLC	16,000	$1.2M	0.0%	$77.04	—	—	G27823106
—	VARIAN MEDICAL SYSTEMS INC	15,000	$1.2M	0.0%	$82.28	—	—	92220P105
PH	PARKER HANNIFIN CORP	10,800	$1.2M	0.0%	$88.63	-3.0%	—	701094104
EQR	EQUITY RESIDENTIAL	16,000	$1.2M	0.0%	$46.57	0.0%	—	29476L107
AYI	ACUITY BRANDS INC	5,500	$1.2M	0.0%	$199.80	0.0%	—	00508Y102
AMAT	APPLIED MATERIALS INC	56,600	$1.199M	0.0%	$16.27	0.0%	—	038222105
VOD	VODAFONE GROUP PLC-SP ADR	37,400	$1.199M	0.0%	$31.91	—	—	92857W308
NI	NISOURCE INC	50,900	$1.199M	0.0%	$15.66	0.0%	—	65473P105
ORCL	ORACLE CORP	29,300	$1.199M	0.0%	$31.95	0.0%	—	68389X105
—	HARRIS CORP	15,400	$1.199M	0.0%	$77.86	—	—	413875105
AWK	AMERICAN WATER WORKS CO INC	17,400	$1.199M	0.0%	$50.77	+6.0%	—	030420103
—	DISCOVERY COMMUNICATIONS-C	44,400	$1.199M	0.0%	$27.00	—	—	25470F302
ROST	ROSS STORES INC	20,700	$1.199M	0.0%	$48.53	+3.8%	—	778296103
CHD	CHURCH & DWIGHT CO INC	13,000	$1.198M	0.0%	$36.75	+4.4%	—	171340102
—	DISH NETWORK CORP-A	25,900	$1.198M	0.0%	$49.91	—	—	25470M109
DG	DOLLAR GENERAL CORP	14,000	$1.198M	0.0%	$66.64	0.0%	—	256677105
CCL	CARNIVAL CORP	22,700	$1.198M	0.0%	$43.45	-2.5%	—	143658300
—	MCGRAW HILL FINANCIAL INC	12,100	$1.198M	0.0%	$95.87	—	—	580645109
—	SPIRIT AEROSYSTEMS HOLD-CL A	26,400	$1.198M	0.0%	$52.15	—	—	848574109
—	MEAD JOHNSON NUTRITION CO	14,100	$1.198M	0.0%	$84.96	—	—	582839106
FE	FIRSTENERGY CORP	33,300	$1.198M	0.0%	$21.49	+3.7%	—	337932107
—	DR PEPPER SNAPPLE GROUP INC	13,400	$1.198M	0.0%	$80.57	—	—	26138E109
—	REYNOLDS AMERICAN INC	23,800	$1.197M	0.0%	$50.29	—	—	761713106
NNN	NATIONAL RETAIL PROPERTIES	25,900	$1.197M	0.0%	$46.22	—	—	637417106
UNM	UNUM GROUP	38,700	$1.197M	0.0%	$29.34	0.0%	—	91529Y106
HOLX	HOLOGIC INC	34,700	$1.197M	0.0%	$34.87	0.0%	—	436440101
MAC	MACERICH CO/THE	15,100	$1.197M	0.0%	$79.83	—	—	554382101
TRV	TRAVELERS COS INC/THE	10,260	$1.197M	0.0%	$78.40	+12.0%	—	89417E109
—	INGERSOLL-RAND PLC	19,300	$1.197M	0.0%	$62.02	—	—	G47791101
KMB	KIMBERLY-CLARK CORP	8,900	$1.197M	0.0%	$92.77	0.0%	—	494368103
ETR	ENTERGY CORP	15,100	$1.197M	0.0%	$24.73	0.0%	—	29364G103
RNR	RENAISSANCERE HOLDINGS LTD	9,990	$1.197M	0.0%	$100.24	+13.3%	—	G7496G103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	45,700	$1.197M	0.0%	$26.19	—	—	874039100
BIIB	BIOGEN INC	4,600	$1.197M	0.0%	$264.15	0.0%	—	09062X103
ZTS	ZOETIS INC	27,000	$1.197M	0.0%	$39.31	0.0%	—	98978V103
ES	EVERSOURCE ENERGY	20,500	$1.196M	0.0%	$38.85	0.0%	—	30040W108
—	CR BARD INC	5,900	$1.196M	0.0%	$195.42	—	—	067383109
—	MECOX LANE LTD-ADR	307,538	$1.196M	0.0%	$3.88	—	—	58403M201
LUV	SOUTHWEST AIRLINES CO	26,700	$1.196M	0.0%	$36.21	0.0%	—	844741108
PWR	QUANTA SERVICES INC	53,000	$1.196M	0.0%	$19.43	0.0%	—	74762E102
VRSN	VERISIGN INC	13,500	$1.195M	0.0%	$81.01	0.0%	—	92343E102
—	E*TRADE FINANCIAL CORP	48,800	$1.195M	0.0%	$24.49	—	—	269246401
AMCX	AMC NETWORKS INC-A	18,400	$1.195M	0.0%	$71.58	-4.3%	—	00164V103
MCHP	MICROCHIP TECHNOLOGY INC	24,800	$1.195M	0.0%	$18.42	0.0%	—	595017104
MCK	MCKESSON CORP	7,600	$1.195M	0.0%	$174.49	-14.3%	—	58155Q103
NEE	NEXTERA ENERGY INC	10,100	$1.195M	0.0%	$21.80	0.0%	—	65339F101
DHR	DANAHER CORP	12,600	$1.195M	0.0%	$35.80	+1.8%	—	235851102
DRI	DARDEN RESTAURANTS INC	18,000	$1.193M	0.0%	$45.05	+6.2%	—	237194105
BA	BOEING CO/THE	9,400	$1.193M	0.0%	$111.87	0.0%	—	097023105
LULU	LULULEMON ATHLETICA INC	17,600	$1.192M	0.0%	$60.05	0.0%	—	550021109
ADM	ARCHER-DANIELS-MIDLAND CO	32,800	$1.191M	0.0%	$32.78	-20.8%	—	039483102
MRK	MERCK & CO. INC.	22,500	$1.19M	0.0%	$36.03	0.0%	—	58933Y105
TDG	TRANSDIGM GROUP INC	5,400	$1.19M	0.0%	$136.47	0.0%	—	893641100
VTR	VENTAS INC	18,900	$1.19M	0.0%	$36.67	0.0%	—	92276F100
—	YAHOO! INC	32,300	$1.189M	0.0%	$36.81	—	—	984332106
—	COCA-COLA ENTERPRISES	23,432	$1.189M	0.0%	$45.27	—	—	19122T109
LOW	LOWE'S COS INC	15,700	$1.189M	0.0%	$60.08	-2.0%	—	548661107
GIS	GENERAL MILLS INC	18,683	$1.184M	0.0%	$39.02	+5.6%	—	370334104
SVA	SINOVAC BIOTECH LTD	185,043	$1.182M	0.0%	$6.00	0.0%	—	P8696W104
CPRT	COPART INC	28,959	$1.181M	0.0%	$4.51	+2.4%	—	217204106
AES	AES CORP	100,000	$1.18M	0.0%	$6.91	0.0%	—	00130H105
—	SHAW COMMUNICATIONS INC-B	47,024	$1.18M	0.0%	$27.51	—	—	82028K200
—	LEVEL 3 COMMUNICATIONS INC	22,300	$1.179M	0.0%	$52.87	—	—	52729N308
—	BEMIS COMPANY	22,579	$1.169M	0.0%	$45.01	—	—	081437105
—	AMERICAN NATIONAL INSURANCE	10,100	$1.167M	0.0%	$102.24	—	—	028591105
HRL	HORMEL FOODS CORP	27,000	$1.167M	0.0%	$25.05	+30.8%	—	440452100
—	WR BERKLEY CORP	20,622	$1.159M	0.0%	$54.35	—	—	84423102
PFG	PRINCIPAL FINANCIAL GROUP	29,379	$1.159M	0.0%	$26.59	0.0%	—	74251V102
FDP	FRESH DEL MONTE PRODUCE INC	27,453	$1.155M	0.0%	$30.27	+10.6%	—	G36738105
REGN	REGENERON PHARMACEUTICALS	3,200	$1.153M	0.0%	$409.79	0.0%	—	75886F107
PRA	PROASSURANCE CORP	22,793	$1.153M	0.0%	$45.69	+8.0%	—	74267C106
AME	AMETEK INC	22,999	$1.149M	0.0%	$44.56	0.0%	—	031100100
ROL	ROLLINS INC	42,374	$1.149M	0.0%	$10.46	0.0%	—	775711104
—	CONVERGYS CORP	41,202	$1.144M	0.0%	$24.50	—	—	212485106
RPM	RPM INTERNATIONAL INC	24,103	$1.141M	0.0%	$42.39	-2.3%	—	749685103
AFG	AMERICAN FINANCIAL GROUP INC	16,124	$1.135M	0.0%	$27.50	+19.3%	—	025932104
ACGL	ARCH CAPITAL GROUP LTD	15,940	$1.133M	0.0%	$18.17	+19.2%	—	G0450A105
SON	SONOCO PRODUCTS CO	23,274	$1.13M	0.0%	$31.04	-1.6%	—	835495102
—	VALIDUS HOLDINGS LTD	23,949	$1.13M	0.0%	$39.05	—	—	G9319H102
DLB	DOLBY LABORATORIES INC-CL A	25,959	$1.128M	0.0%	$34.54	-5.8%	—	25659T107
APD	AIR PRODUCTS & CHEMICALS INC	7,800	$1.124M	0.0%	$94.71	0.0%	—	009158106
—	POWERSHARES S&P 500 LOW VOLA	27,778	$1.12M	0.0%	$36.64	—	—	73937B779
JNJ	JOHNSON & JOHNSON	10,334	$1.118M	0.0%	$77.17	+2.1%	—	478160104
MLI	MUELLER INDUSTRIES INC	38,000	$1.118M	0.0%	$10.65	0.0%	—	624756102
PEP	PEPSICO INC	10,881	$1.115M	0.0%	$68.95	+6.3%	—	713448108
XEL	XCEL ENERGY INC	26,628	$1.114M	0.0%	$28.69	0.0%	—	98389B100
—	ARGO GROUP INTERNATIONAL	19,345	$1.11M	0.0%	$50.33	—	—	G0464B107
KEY	KEYCORP	100,100	$1.105M	0.0%	$7.44	0.0%	—	493267108
—	STAPLES INC	100,000	$1.103M	0.0%	$9.67	—	—	855030102
USMV	ISHARES MSCI USA MINIMUM VOL	25,055	$1.101M	0.0%	$40.30	—	—	46429B697
—	PROSPECT CAPITAL CORP	1,092,000	$1.098M	0.0%	$1.01	—	—	74348TAD4
C	CITIGROUP INC	26,200	$1.094M	0.0%	$31.24	0.0%	—	172967424
KR	KROGER CO	28,583	$1.093M	0.0%	$26.79	+18.0%	—	501044101
UPS	UNITED PARCEL SERVICE-CL B	10,327	$1.089M	0.0%	$69.51	-2.6%	—	911312106
PG	PROCTER & GAMBLE CO/THE	13,185	$1.085M	0.0%	$60.58	+1.7%	—	742718109
CSCO	CISCO SYSTEMS INC	38,000	$1.082M	0.0%	$19.06	-0.6%	—	17275R102
MMM	3M CO	6,482	$1.08M	0.0%	$93.10	-0.4%	—	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	7,600	$1.078M	0.0%	$132.58	0.0%	—	084670702
CTAS	CINTAS CORP	11,995	$1.077M	0.0%	$18.18	+6.7%	—	172908105
—	ALLEGHANY CORP	2,167	$1.075M	0.0%	$451.00	—	—	017175100
CNI	CANADIAN NATL RAILWAY CO	17,187	$1.074M	0.0%	$46.73	0.0%	—	136375102
—	L BRANDS INC	12,231	$1.074M	0.0%	$87.81	—	—	501797104
—	LEGG MASON INC	30,894	$1.071M	0.0%	$34.67	—	—	524901105
CB	CHUBB LTD	8,961	$1.068M	0.0%	$96.06	0.0%	—	H1467J104
—	RAYTHEON COMPANY	8,700	$1.067M	0.0%	$122.64	—	—	755111507
CBRE	CBRE GROUP INC - A	37,000	$1.066M	0.0%	$27.51	0.0%	—	12504L109
—	ENSTAR GROUP LTD	6,536	$1.063M	0.0%	$150.49	—	—	G3075P101
HIG	HARTFORD FINANCIAL SVCS GRP	23,000	$1.06M	0.0%	$35.41	-4.1%	—	416515104
CVX	CHEVRON CORP	11,100	$1.059M	0.0%	$57.42	0.0%	—	166764100
—	NEW MOUNTAIN FINANCE COR	1,100,000	$1.059M	0.0%	$1.00	—	—	647551AB6
MAIN	MAIN STREET CAPITAL CORP	33,700	$1.056M	0.0%	$29.05	0.0%	—	56035L104
CAKE	CHEESECAKE FACTORY INC/THE	19,809	$1.052M	0.0%	$37.13	+8.2%	—	163072101
ALSN	ALLISON TRANSMISSION HOLDING	39,000	$1.052M	0.0%	$20.64	0.0%	—	01973R101
RGA	REINSURANCE GROUP OF AMERICA	10,917	$1.051M	0.0%	$84.51	+4.2%	—	759351604
AXS	AXIS CAPITAL HOLDINGS LTD	18,909	$1.049M	0.0%	$33.76	+21.6%	—	G0692U109
—	ASPEN INSURANCE HOLDINGS LTD	21,989	$1.049M	0.0%	$45.53	—	—	G05384105
—	THOMSON REUTERS CORP	25,823	$1.045M	0.0%	$38.05	—	—	884903105
—	NORTHSTAR ASSET MANAGEMENT	92,000	$1.044M	0.0%	$12.14	—	—	66705Y104
—	ST JUDE MEDICAL INC	18,853	$1.037M	0.0%	$59.05	—	—	790849103
UVV	UNIVERSAL CORP/VA	18,154	$1.031M	0.0%	$52.53	+3.4%	—	913456109
ALL	ALLSTATE CORP	15,306	$1.031M	0.0%	$49.02	+3.0%	—	020002101
—	INTL SPEEDWAY CORP-CL A	27,711	$1.023M	0.0%	$35.24	—	—	460335201
JBHT	HUNT (JB) TRANSPRT SVCS INC	12,076	$1.017M	0.0%	$78.44	-12.0%	—	445658107
—	SCRIPPS NETWORKS INTER-CL A	15,508	$1.016M	0.0%	$65.38	—	—	811065101
—	SBA COMMUNICATIONS CORP-CL A	10,143	$1.016M	0.0%	$106.50	—	—	78388J106
LNC	LINCOLN NATIONAL CORP	25,800	$1.011M	0.0%	$26.78	0.0%	—	534187109
—	INTERPUBLIC GROUP OF COS INC	44,000	$1.01M	0.0%	$15.09	-1.4%	—	460690100
UNP	UNION PACIFIC CORP	12,700	$1.01M	0.0%	$61.97	0.0%	—	907818108
SLGN	SILGAN HOLDINGS INC	18,915	$1.006M	0.0%	$25.84	+0.4%	—	827048109
NTRS	NORTHERN TRUST CORP	15,397	$1.003M	0.0%	$50.91	-5.9%	—	665859104
GWW	WW GRAINGER INC	4,295	$1.003M	0.0%	$189.92	-5.6%	—	384802104
—	CENTURYLINK INC	31,251	$999K	0.0%	$35.43	—	—	156700106
—	CST BRANDS INC	25,953	$994K	0.0%	$37.93	—	—	12646R105
WERN	WERNER ENTERPRISES INC	36,547	$993K	0.0%	$27.41	-7.5%	—	950755108
GPK	GRAPHIC PACKAGING HOLDING CO	77,100	$991K	0.0%	$12.16	0.0%	—	388689101
HMN	HORACE MANN EDUCATORS	31,200	$989K	0.0%	$30.67	0.0%	—	440327104
UNF	UNIFIRST CORP/MA	9,042	$987K	0.0%	$110.86	-10.0%	—	904708104
—	HANESBRANDS INC	34,800	$986K	0.0%	$28.33	—	—	410345102
—	NAVIGATORS GROUP INC	11,700	$981K	0.0%	$83.85	—	—	638904102
OC	OWENS CORNING	20,680	$978K	0.0%	$44.87	-1.0%	—	690742101
VSH	VISHAY INTERTECHNOLOGY INC	80,109	$978K	0.0%	$10.48	-9.3%	—	928298108
GD	GENERAL DYNAMICS CORP	7,419	$975K	0.0%	$108.93	-1.9%	—	369550108
WAT	WATERS CORP	7,327	$967K	0.0%	$124.75	0.0%	—	941848103
—	NEW ORIENTAL EDUCATIO-SP ADR	27,900	$965K	0.0%	$28.89	—	—	647581107
NNI	NELNET INC-CL A	24,445	$962K	0.0%	$43.92	-20.4%	—	64031N108
PSX	PHILLIPS 66	11,100	$961K	0.0%	$57.70	-2.9%	—	718546104
USB	US BANCORP	23,598	$958K	0.0%	$29.18	-4.7%	—	902973304
HBAN	HUNTINGTON BANCSHARES INC	100,000	$954K	0.0%	$6.13	0.0%	—	446150104
SYF	SYNCHRONY FINANCIAL	33,200	$952K	0.0%	$22.17	0.0%	—	87165B103
—	MANTECH INTERNATIONAL CORP-A	29,600	$947K	0.0%	$30.24	—	—	564563104
KSS	KOHLS CORP	20,100	$937K	0.0%	$46.93	0.0%	—	500255104
—	ENDURANCE SPECIALTY HOLDINGS	14,091	$921K	0.0%	$61.04	—	—	G30397106
—	PDC ENERGY INC	15,500	$921K	0.0%	$59.42	—	—	69327R101
JPM	JPMORGAN CHASE & CO	15,498	$918K	0.0%	$42.87	+4.6%	—	46625H100
PNC	PNC FINANCIAL SERVICES GROUP	10,827	$916K	0.0%	$64.79	-4.3%	—	693475105
PRGS	PROGRESS SOFTWARE CORP	37,996	$916K	0.0%	$23.88	+2.9%	—	743312100
—	FS INVESTMENT CORP	99,423	$912K	0.0%	$10.45	—	—	302635107
CJESEUR	C&J ENERGY SERVICES LTD	645,700	$910K	0.0%	$7.26	—	—	G3164Q101
FANG	DIAMONDBACK ENERGY INC	11,783	$909K	0.0%	$54.55	0.0%	—	25278X109
DVA	DAVITA HEALTHCARE PARTNERS I	12,364	$907K	0.0%	$77.54	-12.9%	—	23918K108
STWD	STARWOOD PROPERTY TRUST INC	47,634	$902K	0.0%	$18.94	—	—	85571B105
—	SILVER WHEATON CORP	54,300	$900K	0.0%	$16.57	—	—	828336107
—	DISCOVER FINANCIAL SERVICES	17,680	$900K	0.0%	$56.39	—	—	254709108
LECO	LINCOLN ELECTRIC HOLDINGS	15,370	$900K	0.0%	$66.25	-17.9%	—	533900106
SATS	ECHOSTAR CORP-A	20,274	$898K	0.0%	$41.42	-23.2%	—	278768106
PFE	PFIZER INC	30,135	$893K	0.0%	$19.87	-6.0%	—	717081103
HTLD	HEARTLAND EXPRESS INC	48,162	$893K	0.0%	$21.45	-16.2%	—	422347104
TDY	TELEDYNE TECHNOLOGIES INC	10,091	$889K	0.0%	$105.60	-21.3%	—	879360105
EQT	EQT CORP	13,200	$888K	0.0%	$29.44	0.0%	—	26884L109
—	SPIRIT AIRLINES INC	18,200	$873K	0.0%	$47.97	—	—	848577102
—	ENVISION HEALTHCARE HOLDINGS	42,600	$869K	0.0%	$20.40	—	—	29413U103
—	TESORO CORP	10,100	$869K	0.0%	$86.04	—	—	881609101
WLY	WILEY (JOHN) & SONS-CLASS A	17,722	$866K	0.0%	$43.81	-26.3%	—	968223206
CNA	CNA FINANCIAL CORP	26,655	$858K	0.0%	$18.45	-16.4%	—	126117100
—	ROCKWELL COLLINS INC	9,308	$858K	0.0%	$88.55	—	—	774341101
BXP	BOSTON PROPERTIES INC	6,732	$856K	0.0%	$79.42	0.0%	—	101121101
GPC	GENUINE PARTS CO	8,598	$854K	0.0%	$66.65	0.0%	—	372460105
COF	CAPITAL ONE FINANCIAL CORP	12,314	$853K	0.0%	$65.12	-15.0%	—	14040H105
—	ALLIED WORLD ASSURANCE CO	24,222	$846K	0.0%	$38.93	—	—	H01531104
XXHYBXX	NEW AMERICA HIGH INCOME FUND	104,504	$844K	0.0%	$9.48	—	—	641876800
—	PLANTRONICS INC	21,500	$843K	0.0%	$39.21	—	—	727493108
IP	INTERNATIONAL PAPER CO	20,267	$832K	0.0%	$25.59	-10.8%	—	460146103
—	CHICO'S FAS INC	61,717	$819K	0.0%	$16.62	—	—	168615102
—	APARTMENT INVT & MGMT CO -A	19,533	$817K	0.0%	$40.79	—	—	03748R101
TDC	TERADATA CORP	31,052	$815K	0.0%	$32.96	-24.9%	—	88076W103
—	IAC/INTERACTIVECORP	17,300	$814K	0.0%	$60.55	—	—	44919P508
MPC	MARATHON PETROLEUM CORP	21,800	$811K	0.0%	$27.88	0.0%	—	56585A102
OSK	OSHKOSH CORP	19,700	$805K	0.0%	$30.32	0.0%	—	688239201
BEN	FRANKLIN RESOURCES INC	20,324	$794K	0.0%	$26.49	-17.5%	—	354613101
MOG/A	MOOG INC-CLASS A	17,200	$786K	0.0%	$43.14	0.0%	—	615394202
RF	REGIONS FINANCIAL CORP	100,000	$785K	0.0%	$6.30	-10.5%	—	7591EP100
GS	GOLDMAN SACHS GROUP INC	4,957	$778K	0.0%	$151.27	-16.5%	—	38141G104
—	BARRICK GOLD CORP	57,200	$777K	0.0%	$13.58	—	—	067901108
FBIN	FORTUNE BRANDS HOME & SECURI	13,782	$772K	0.0%	$37.24	0.0%	—	34964C106
SFM	SPROUTS FARMERS MARKET INC	26,505	$770K	0.0%	$25.80	0.0%	—	85208M102
DOX	AMDOCS LTD	12,709	$768K	0.0%	$47.21	-1.6%	—	G02602103
CTRA	CABOT OIL & GAS CORP	33,600	$763K	0.0%	$14.59	0.0%	—	127097103
—	SINCLAIR BROADCAST GROUP -A	24,813	$763K	0.0%	$30.75	—	—	829226109
SBH	SALLY BEAUTY HOLDINGS INC	23,523	$762K	0.0%	$29.68	0.0%	—	79546E104
FIS	FIDELITY NATIONAL INFO SERV	11,765	$745K	0.0%	$54.00	-6.3%	—	31620M106
URI	UNITED RENTALS INC	11,900	$740K	0.0%	$53.84	0.0%	—	911363109
MAN	MANPOWERGROUP INC	9,074	$739K	0.0%	$76.65	0.0%	—	56418H100
—	NUVEEN DIV ADV MUNI FD 2	49,689	$738K	0.0%	$14.17	—	—	67070F100
—	PACE HOLDINGS CORP	2,100,000	$735K	0.0%	$0.45	—	—	G6865N111
—	GULFPORT ENERGY CORP	25,800	$731K	0.0%	$28.33	—	—	402635304
—	MALLINCKRODT PLC	11,900	$729K	0.0%	$63.94	—	—	G5785G107
FLS	FLOWSERVE CORP	16,425	$729K	0.0%	$33.85	0.0%	—	34354P105
WEN	WENDY'S CO/THE	66,700	$726K	0.0%	$9.65	+2.7%	—	95058W100
IEX	IDEX CORP	8,700	$721K	0.0%	$66.65	-0.6%	—	45167R104
BWA	BORGWARNER INC	18,764	$721K	0.0%	$33.83	-24.7%	—	099724106
—	SYNUTRA INTERNATIONAL INC	143,221	$712K	0.0%	$4.97	—	—	87164C102
—	INTEGRATED DEVICE TECH INC	34,800	$711K	0.0%	$23.04	—	—	458118106
AR	ANTERO RESOURCES CORP	28,300	$704K	0.0%	$24.03	0.0%	—	03674X106
—	RACKSPACE HOSTING INC	32,500	$702K	0.0%	$21.60	—	—	750086100
SU	SUNCOR ENERGY INC	25,110	$698K	0.0%	$17.01	0.0%	—	867224107
—	DOUBLE EAGLE ACQUISITION COR	1,800,000	$684K	0.0%	$0.60	—	—	G28195116
—	DDR CORP	38,000	$676K	0.0%	$17.25	—	—	23317H102
DECK	DECKERS OUTDOOR CORP	11,142	$668K	0.0%	$8.64	0.0%	—	243537107
—	SILVER STANDARD RESOURCES	120,000	$666K	0.0%	$7.39	—	—	82823L106
—	SOHU.COM INC	13,400	$664K	0.0%	$49.55	—	—	83408W103
L	LOEWS CORP	17,297	$662K	0.0%	$35.14	0.0%	—	540424108
NAVI	NAVIENT CORP	55,071	$660K	0.0%	$16.12	-35.5%	—	63938C108
—	WESTAR ENERGY INC	13,300	$660K	0.0%	$49.62	—	—	95709T100
—	RSP PERMIAN INC	22,600	$656K	0.0%	$29.03	—	—	74978Q105
—	ARES CAPITAL CORP	650,000	$653K	0.0%	$1.07	—	—	04010LAD5
—	B/E AEROSPACE INC	13,913	$642K	0.0%	$42.46	—	—	073302101
—	BIOAMBER INC	351,236	$639K	0.0%	$0.55	—	—	09072Q114
—	CERNER CORP	11,940	$632K	0.0%	$52.93	—	—	156782104
—	BUNGE LTD	10,728	$608K	0.0%	$75.56	—	—	G16962105
—	FIVE OAKS INVESTMENT CORP	108,570	$608K	0.0%	$6.32	—	—	33830W106
—	NUVEEN PERF PLUS MUNI FD	38,329	$601K	0.0%	$14.87	—	—	67062P108
—	DIAMOND OFFSHORE DRILLING	27,139	$590K	0.0%	$21.74	—	—	25271C102
—	AMERICA MOVIL-SPN ADR CL L	37,992	$590K	0.0%	$15.53	—	—	02364W105
—	MEDIVATION INC	12,800	$589K	0.0%	$46.02	—	—	58501N101
—	MARVELL TECHNOLOGY GROUP LTD	56,061	$578K	0.0%	$9.31	—	—	G5876H105
—	JOY GLOBAL INC	35,000	$562K	0.0%	$16.06	—	—	481165108
—	EATON VANCE TAX-ADVANTAGED B	45,464	$559K	0.0%	$12.82	—	—	27829M103
DOV	DOVER CORP	8,658	$557K	0.0%	$40.98	0.0%	—	260003108
—	STERICYCLE INC	4,269	$539K	0.0%	$120.72	—	—	858912108
—	CALATLANTIC GROUP INC	16,100	$538K	0.0%	$37.89	—	—	128195104
MS	MORGAN STANLEY	21,500	$538K	0.0%	$19.31	0.0%	—	617446448
CMA	COMERICA INC	14,100	$534K	0.0%	$29.61	-17.4%	—	200340107
—	VIMPELCOM LTD-SPON ADR	124,990	$532K	0.0%	$4.16	—	—	92719A106
BFH	ALLIANCE DATA SYSTEMS CORP	2,400	$528K	0.0%	$150.81	0.0%	—	018581108
—	NUVEEN QUAL INC MUNI FD	35,686	$525K	0.0%	$14.01	—	—	670977107
WSM	WILLIAMS-SONOMA INC	9,523	$521K	0.0%	$21.42	0.0%	—	969904101
—	WESTERN REFINING INC	17,871	$520K	0.0%	$34.23	—	—	959319104
RJF	RAYMOND JAMES FINANCIAL INC	10,876	$518K	0.0%	$26.48	0.0%	—	754730109
—	CABELA'S INC	10,432	$508K	0.0%	$47.27	—	—	126804301
—	CALIFORNIA RESOURCES CORP	478,700	$494K	0.0%	$2.60	—	—	13057Q107
—	FIRST NIAGARA FINANCIAL GRP	50,500	$489K	0.0%	$9.68	—	—	33582V108
WT	WISDOMTREE INVESTMENTS INC	42,814	$489K	0.0%	$12.00	0.0%	—	97717P104
CLX	CLOROX COMPANY	3,855	$486K	0.0%	$84.17	+14.2%	—	189054109
—	VMWARE INC-CLASS A	9,212	$482K	0.0%	$81.96	—	—	928563402
—	LINKEDIN CORP - A	4,200	$480K	0.0%	$114.29	—	—	53578A108
ZION	ZIONS BANCORPORATION	19,700	$477K	0.0%	$23.00	0.0%	—	989701107
—	LINEAR TECHNOLOGY CORP	10,710	$477K	0.0%	$44.54	—	—	535678106
SWK	STANLEY BLACK & DECKER INC	4,513	$475K	0.0%	$75.11	0.0%	—	854502101
—	MARATHON OIL CORP	42,600	$475K	0.0%	$12.59	—	—	565849106
—	TARENA INTERNATIONAL INC-ADR	43,658	$472K	0.0%	$10.81	—	—	876108101
BBD	BANCO BRADESCO-ADR	62,700	$467K	0.0%	$7.45	—	—	059460303
MELI	MERCADOLIBRE INC	3,900	$460K	0.0%	$102.87	0.0%	—	58733R102
UTHR	UNITED THERAPEUTICS CORP	4,100	$457K	0.0%	$158.07	-19.9%	—	91307C102
ARMK	ARAMARK	13,767	$456K	0.0%	$20.31	0.0%	—	03852U106
—	MYLAN NV	400,000	$443K	0.0%	—	—	CALL	N59465909
—	IMPAX LABORATORIES INC	13,541	$434K	0.0%	$32.05	—	—	45256B101
IFF	INTL FLAVORS & FRAGRANCES	3,796	$432K	0.0%	$87.75	0.0%	—	459506101
PEG	PUBLIC SERVICE ENTERPRISE GP	8,884	$419K	0.0%	$30.16	0.0%	—	744573106
—	CBS CORP-CLASS B NON VOTING	7,612	$419K	0.0%	$56.96	—	—	124857202
PGR	PROGRESSIVE CORP	11,586	$407K	0.0%	$20.02	+20.1%	—	743315103
—	PLATFORM SPECIALTY PRODUCTS	46,600	$401K	0.0%	$24.85	—	—	72766Q105
PKG	PACKAGING CORP OF AMERICA	6,627	$400K	0.0%	$39.93	0.0%	—	695156109
LII	LENNOX INTERNATIONAL INC	2,917	$394K	0.0%	$110.03	0.0%	—	526107107
FCX	FREEPORT-MCMORAN INC	37,700	$390K	0.0%	$6.37	0.0%	—	35671D857
AEM	AGNICO EAGLE MINES LTD	10,424	$377K	0.0%	$27.41	0.0%	—	008474108
—	AMYRIS INC	337,920	$376K	0.0%	$1.11	—	—	03236M101
TV	GRUPO TELEVISA SA-SPON ADR	13,458	$370K	0.0%	$27.49	—	—	40049J206
RUN	SUNRUN INC	55,000	$356K	0.0%	$10.48	-31.4%	—	86771W105
TS	TENARIS SA-ADR	13,906	$344K	0.0%	$23.78	—	—	88031M109
—	HORNBECK OFFSHORE SERVICES	33,400	$332K	0.0%	$37.53	—	—	440543106
MTG	MGIC INVESTMENT CORP	42,208	$324K	0.0%	$9.20	-22.1%	—	552848103
—	ELECTRUM SPECIAL ACQUISITION	1,617,500	$324K	0.0%	$0.22	—	—	G3105C112
JLL	JONES LANG LASALLE INC	2,689	$315K	0.0%	$118.41	0.0%	—	48020Q107
—	RANDGOLD RESOURCES LTD-ADR	3,456	$314K	0.0%	$90.86	—	—	752344309
—	CAPITOL ACQUISITION CORP III	1,000,000	$300K	0.0%	$0.42	—	—	14055M114
—	JACOBS ENGINEERING GROUP INC	6,565	$286K	0.0%	$37.46	—	—	469814107
—	AMAG PHARMACEUTICALS INC	12,061	$282K	0.0%	$23.38	—	—	00163U106
IDXX	IDEXX LABORATORIES INC	3,421	$268K	0.0%	$71.33	+0.9%	—	45168D104
—	BITAUTO HOLDINGS LTD-ADR	10,750	$266K	0.0%	$24.74	—	—	091727107
—	BOULEVARD ACQUISITION COR II	855,100	$257K	0.0%	$0.65	—	—	10157Q110
—	QUINPARIO ACQUISITION CORP 2	1,222,482	$257K	0.0%	$0.45	—	—	74874U119
—	NUVEEN MUNI ADV FD	17,552	$252K	0.0%	$13.65	—	—	67062H106
—	TE CONNECTIVITY LTD	3,996	$247K	0.0%	$64.61	—	—	H84989104
—	NUVEEN PREM INC MUNI FD	16,523	$241K	0.0%	$13.93	—	—	67062T100
—	ADEPTUS HEALTH INC-CLASS A	4,266	$237K	0.0%	$68.18	—	—	006855100
XPO	XPO LOGISTICS INC	7,657	$235K	0.0%	$9.93	-12.2%	—	983793100
DGX	QUEST DIAGNOSTICS INC	3,171	$227K	0.0%	$59.29	-7.0%	—	74834L100
CDW	CDW CORP/DE	5,188	$215K	0.0%	$34.71	0.0%	—	12514G108
—	LANNETT CO INC	12,015	$215K	0.0%	$17.89	—	—	516012101
—	ALLIANCE NATIONAL MUNI INC	14,757	$213K	0.0%	$13.69	—	—	01864U106
—	NUVEEN MUNI MKT OPP FD	14,673	$208K	0.0%	$13.67	—	—	67062W103
XMUIX	BLACKROCK MUNI INTERM DURATI	12,500	$183K	0.0%	$14.42	—	—	09253X102
—	INVESCO QUALITY MUNI INC TR	13,840	$183K	0.0%	$12.56	—	—	46133G107
—	NABORS INDUSTRIES LTD	18,900	$174K	0.0%	$9.21	—	—	G6359F103
—	HENNESSY CAPITAL ACQUISITION	1,150,000	$173K	0.0%	$0.27	—	—	42588J118
—	ROWAN COMPANIES PLC-A	10,041	$162K	0.0%	$16.13	—	—	G7665A101
—	AGROFRESH SOLUTIONS INC	151,350	$151K	0.0%	$2.19	—	—	00856G117
—	JASON INDUSTRIES INC	1,098,700	$132K	0.0%	$1.64	—	—	471172114
—	ENCANA CORP	20,674	$126K	0.0%	$6.09	—	—	292505104
—	STONE ENERGY CORP	122,554	$97,000	0.0%	$12.28	—	—	861642106
—	WMIH CORP	31,327	$74,000	0.0%	$2.59	—	—	92936P100
—	FIAT CHRYSLER AUTOMOBILES NV	8,850	$71,000	0.0%	$8.02	—	—	N31738102
—	GALENA BIOPHARMA INC	50,655	$69,000	0.0%	$1.36	—	—	363256108
—	WL ROSS HOLDING CORP	135,625	$65,000	0.0%	$0.82	—	—	92939D112
—	CENVEO INC	98,497	$44,000	0.0%	$2.11	—	—	15670S105
—	DELTA TECHNOLOGY HOLDINGS LT	576,058	$41,000	0.0%	$0.55	—	—	G8477B113
—	COMMUNITY HEALTH SYSTEMS-CVR	5,303,225	$32,000	0.0%	$0.06	—	—	203668116
—	WESTERN ASSET MORTGAGE CAPIT	559,440	$26,000	0.0%	$0.83	—	—	95790D105
—	KINDER MORGAN INC	500,000	$18,000	0.0%	$1.62	—	—	49456B119
—	BARINGTON/HILCO ACQUISITION	98,475	$10,000	0.0%	$0.16	—	—	06759V127
—	SUNTECH POWER HLDGS CO	3,000,000	$9,000	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