The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 375 2,126 SH   SOLE   2,126 0 0
ABBOTT LABS COM 002824100 1,766 41,758 SH   SOLE   41,758 0 0
ABBVIE INC COM 00287Y109 2,122 33,638 SH   SOLE   33,638 0 0
ABM INDS INC COM 000957100 424 10,692 SH   SOLE   10,692 0 0
ACUITY BRANDS INC COM 00508Y102 690 2,607 SH   SOLE   2,607 0 0
ADOBE SYS INC COM 00724F101 3,493 32,179 SH   SOLE   32,179 0 0
ADTRAN INC COM 00738A106 401 20,927 SH   SOLE   20,927 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 972 6,521 SH   SOLE   6,521 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 ADDED 007903BD8 10,857 10,000,000 PRN   SOLE   0 0 0
AEP INDS INC COM 001031103 19,095 174,589 SH   SOLE   174,589 0 0
AETNA INC NEW COM 00817Y108 2,506 21,705 SH   SOLE   21,705 0 0
AFLAC INC COM 001055102 1,772 24,659 SH   SOLE   24,659 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 695 14,755 SH   SOLE   14,755 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 30,716 25,440,000 PRN   SOLE   0 0 0
AK STL HLDG CORP COM 001547108 57 11,792 SH   SOLE   11,792 0 0
ALASKA AIR GROUP INC COM 011659109 1,761 26,732 SH   SOLE   26,732 0 0
ALERE INC COM 01449J105 46,709 1,080,238 SH   SOLE   1,080,238 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,421 11,595 SH   SOLE   11,595 0 0
ALLERGAN PLC SHS G0177J108 24,313 105,565 SH   SOLE   105,565 0 0
ALLSTATE CORP COM 020002101 1,638 23,673 SH   SOLE   23,673 0 0
ALLY FINL INC COM 02005N100 19,726 1,013,168 SH   SOLE   1,013,168 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 15,598 1,229,130 SH   DFND   1,229,130 0 0
ALTRIA GROUP INC COM 02209S103 518 8,185 SH   SOLE   8,185 0 0
AMAZON COM INC COM 023135106 18,115 21,635 SH   SOLE   21,635 0 0
AMDOCS LTD SHS G02602103 781 13,504 SH   SOLE   13,504 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 348 9,513 SH   SOLE   9,513 0 0
AMERICAN CAP LTD COM 02503Y103 71,312 4,217,141 SH   SOLE   4,217,141 0 0
AMERICAN ELEC PWR INC COM 025537101 346 5,391 SH   SOLE   5,391 0 0
AMERICAN EXPRESS CO COM 025816109 422 6,591 SH   SOLE   6,591 0 0
AMERICAN TOWER CORP NEW COM 03027X100 528 4,658 SH   SOLE   4,658 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,986 24,588 SH   SOLE   24,588 0 0
AMETEK INC NEW COM 031100100 835 17,477 SH   SOLE   17,477 0 0
AMGEN INC COM 031162100 631 3,782 SH   SOLE   3,782 0 0
AMPHENOL CORP NEW CL A 032095101 1,075 16,561 SH   SOLE   16,561 0 0
ANNALY CAP MGMT INC COM 035710409 1,043 99,345 SH   SOLE   99,345 0 0
ANTHEM INC COM 036752103 1,200 9,573 SH   SOLE   9,573 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 56 11,462 SH   SOLE   11,462 0 0
AON PLC SHS CL A G0408V102 3,074 27,328 SH   SOLE   27,328 0 0
ARAMARK COM 03852U106 1,709 44,934 SH   SOLE   44,934 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 8,618 572,635 SH   DFND   572,635 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 18,559 1,260,832 SH   DFND   1,260,832 0 0
ASHLAND GLOBAL HLDGS INC COM ADDED 044186104 9,619 82,957 SH   SOLE   82,957 0 0
ASTORIA FINL CORP COM 046265104 17,147 1,174,418 SH   SOLE   1,174,418 0 0
AT&T INC COM 00206R102 1,228 30,248 SH   SOLE   30,248 0 0
ATYR PHARMA INC COM 002120103 440 138,459 SH   SOLE   138,459 0 0
AUTODESK INC COM 052769106 381 5,265 SH   SOLE   5,265 0 0
AUTOLIV INC COM 052800109 1,019 9,538 SH   SOLE   9,538 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,761 19,970 SH   SOLE   19,970 0 0
AUTOZONE INC COM 053332102 1,013 1,318 SH   SOLE   1,318 0 0
AVALONBAY CMNTYS INC COM 053484101 214 1,201 SH   SOLE   1,201 0 0
BADGER METER INC COM 056525108 233 6,961 SH   SOLE   6,961 0 0
BALL CORP COM 058498106 14,145 172,608 SH   SOLE   172,608 0 0
BANK AMER CORP COM 060505104 684 43,731 SH   SOLE   43,731 0 0
BANK MONTREAL QUE COM 063671101 3,116 47,582 SH   SOLE   47,582 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,002 75,265 SH   SOLE   75,265 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW ADDED G0772R208 1,981 80,000 SH   SOLE   80,000 0 0
BARD C R INC COM 067383109 1,604 7,153 SH   SOLE   7,153 0 0
BATS GLOBAL MKTS INC COM 05491G109 26,299 872,847 SH   SOLE   872,847 0 0
BAXTER INTL INC COM 071813109 1,136 23,860 SH   SOLE   23,860 0 0
BAYTEX ENERGY CORP COM 07317Q105 122 28,800 SH   SOLE   28,800 0 0
BB&T CORP COM 054937107 987 26,160 SH   SOLE   26,160 0 0
BCE INC COM NEW 05534B760 5,165 111,900 SH   SOLE   111,900 0 0
BECTON DICKINSON & CO COM 075887109 2,000 11,129 SH   SOLE   11,129 0 0
BEMIS INC COM 081437105 395 7,738 SH   SOLE   7,738 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 999 6,916 SH   SOLE   6,916 0 0
BEST BUY INC COM 086516101 350 9,167 SH   SOLE   9,167 0 0
BGC PARTNERS INC CL A 05541T101 105 11,965 SH   SOLE   11,965 0 0
BIO TECHNE CORP COM 09073M104 359 3,280 SH   SOLE   3,280 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 673 7,272 SH   SOLE   7,272 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 269 8,925 SH   SOLE   8,925 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 91 11,007 SH   SOLE   11,007 0 0
BLOOMIN BRANDS INC COM 094235108 404 23,426 SH   SOLE   23,426 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 81,473 4,747,829 SH   DFND   4,747,829 0 0
BOEING CO COM 097023105 361 2,737 SH   SOLE   2,737 0 0
BOSTON PROPERTIES INC COM 101121101 1,729 12,688 SH   SOLE   12,688 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,303 54,730 SH   SOLE   54,730 0 0
BRINKER INTL INC COM 109641100 565 11,212 SH   SOLE   11,212 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 370 6,858 SH   SOLE   6,858 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 375 13,512 SH   SOLE   13,512 0 0
BROADCOM LTD SHS Y09827109 1,746 10,120 SH   SOLE   10,120 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 983 14,498 SH   SOLE   14,498 0 0
BROWN FORMAN CORP CL B 115637209 279 5,883 SH   SOLE   5,883 0 0
BUNGE LIMITED COM G16962105 946 15,978 SH   SOLE   15,978 0 0
BWX TECHNOLOGIES INC COM 05605H100 472 12,298 SH   SOLE   12,298 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 567 8,050 SH   SOLE   8,050 0 0
CA INC COM 12673P105 429 12,957 SH   SOLE   12,957 0 0
CAE INC COM 124765108 500 35,200 SH   SOLE   35,200 0 0
CALLAWAY GOLF CO COM 131193104 133 11,429 SH   SOLE   11,429 0 0
CALLON PETE CO DEL COM 13123X102 2,716 172,968 SH   SOLE   172,968 0 0
CALLON PETE CO DEL COM 13123X102 8,243 525,000 SH   DFND   525,000 0 0
CAMPBELL SOUP CO COM 134429109 464 8,479 SH   SOLE   8,479 0 0
CANADIAN NAT RES LTD COM 136385101 221 6,902 SH   SOLE   6,902 0 0
CANADIAN NATL RY CO COM 136375102 660 10,100 SH   SOLE   10,100 0 0
CANADIAN PAC RY LTD COM 13645T100 394 2,577 SH   SOLE   2,577 0 0
CAPITAL ONE FINL CORP COM 14040H105 445 6,195 SH   SOLE   6,195 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 106 11,290 SH   SOLE   11,290 0 0
CARDINAL FINL CORP COM 14149F109 21,839 837,066 SH   SOLE   837,066 0 0
CARMAX INC COM 143130102 203 3,811 SH   SOLE   3,811 0 0
CARMIKE CINEMAS INC COM 143436400 37,520 1,147,766 SH   SOLE   1,147,766 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 635 13,013 SH   SOLE   13,013 0 0
CARRIAGE SVCS INC COM 143905107 263 11,100 SH   SOLE   11,100 0 0
CARTER INC COM 146229109 543 6,259 SH   SOLE   6,259 0 0
CBIZ INC COM 124805102 121 10,804 SH   SOLE   10,804 0 0
CBRE GROUP INC CL A 12504L109 491 17,553 SH   SOLE   17,553 0 0
CBS CORP NEW CL B 124857202 1,363 24,906 SH   SOLE   24,906 0 0
CDK GLOBAL INC COM 12508E101 647 11,278 SH   SOLE   11,278 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,549 32,893 SH   SOLE   32,893 0 0
CENTURYLINK INC COM 156700106 1,451 52,905 SH   SOLE   52,905 0 0
CEPHEID COM 15670R107 74,136 1,407,026 SH   SOLE   1,407,026 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 475 6,120 SH   SOLE   6,120 0 0
CHEMTURA CORP COM NEW 163893209 85,635 2,610,022 SH   SOLE   2,610,022 0 0
CHEVRON CORP NEW COM 166764100 334 3,250 SH   SOLE   3,250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 853 2,013 SH   SOLE   2,013 0 0
CHURCHILL DOWNS INC COM 171484108 212 1,446 SH   SOLE   1,446 0 0
CIGNA CORPORATION COM 125509109 98,017 752,127 SH   SOLE   752,127 0 0
CINCINNATI FINL CORP COM 172062101 705 9,352 SH   SOLE   9,352 0 0
CINEMARK HOLDINGS INC COM 17243V102 406 10,596 SH   SOLE   10,596 0 0
CINTAS CORP COM 172908105 2,120 18,825 SH   SOLE   18,825 0 0
CISCO SYS INC COM 17275R102 803 25,303 SH   SOLE   25,303 0 0
CITIGROUP INC COM NEW 172967424 650 13,768 SH   SOLE   13,768 0 0
CITIZENS FINL GROUP INC COM 174610105 559 22,637 SH   SOLE   22,637 0 0
CITRIX SYS INC COM 177376100 1,113 13,055 SH   SOLE   13,055 0 0
CLEAN HARBORS INC COM 184496107 202 4,202 SH   SOLE   4,202 0 0
CLOROX CO DEL COM 189054109 2,562 20,463 SH   SOLE   20,463 0 0
CME GROUP INC COM 12572Q105 797 7,630 SH   SOLE   7,630 0 0
COACH INC COM 189754104 1,007 27,549 SH   SOLE   27,549 0 0
COCA COLA CO COM 191216100 1,711 40,422 SH   SOLE   40,422 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,107 23,193 SH   SOLE   23,193 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 44,996 2,787,884 SH   DFND   2,787,884 0 0
COMCAST CORP NEW CL A 20030N101 5,868 88,446 SH   SOLE   88,446 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,831 60,821 SH   SOLE   60,821 0 0
CONAGRA FOODS INC COM 205887102 1,899 40,313 SH   SOLE   40,313 0 0
CONFORMIS INC COM 20717E101 120 12,117 SH   SOLE   12,117 0 0
COOPER COS INC COM NEW 216648402 2,428 13,546 SH   SOLE   13,546 0 0
CORE LABORATORIES N V COM N22717107 256 2,280 SH   SOLE   2,280 0 0
CORNING INC COM 219350105 6,777 286,543 SH   SOLE   286,543 0 0
CORVEL CORP COM 221006109 212 5,519 SH   SOLE   5,519 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,013 13,199 SH   SOLE   13,199 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 627 4,741 SH   SOLE   4,741 0 0
CREDICORP LTD COM G2519Y108 514 3,378 SH   SOLE   3,378 0 0
CRESCENT PT ENERGY CORP COM 22576C101 274 20,800 SH   SOLE   20,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,517 26,720 SH   SOLE   26,720 0 0
CST BRANDS INC COM 12646R105 101,951 2,120,000 SH   SOLE   2,120,000 0 0
CVS HEALTH CORP COM 126650100 2,028 22,786 SH   SOLE   22,786 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 17,093 424,873 SH   SOLE   424,873 0 0
CYRUSONE INC COM 23283R100 5,251 110,385 SH   SOLE   110,385 0 0
DANAHER CORP DEL COM 235851102 2,018 25,745 SH   SOLE   25,745 0 0
DELL TECHNOLOGIES INC COM CL V ADDED 24703L103 24,590 514,427 SH   SOLE   514,427 0 0
DELL TECHNOLOGIES INC COM CL V ADDED 24703L103 350 7,315 SH Call SOLE   7,315 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 652 9,143 SH   SOLE   9,143 0 0
DENTSPLY SIRONA INC COM 24906P109 695 11,690 SH   SOLE   11,690 0 0
DIAMONDBACK ENERGY INC COM 25278X109 72,994 756,100 SH   DFND   756,100 0 0
DICKS SPORTING GOODS INC COM 253393102 446 7,861 SH   SOLE   7,861 0 0
DIGITAL RLTY TR INC COM 253868103 2,189 22,538 SH   SOLE   22,538 0 0
DISCOVER FINL SVCS COM 254709108 3,040 53,753 SH   SOLE   53,753 0 0
DISH NETWORK CORP CL A 25470M109 644 11,758 SH   SOLE   11,758 0 0
DISNEY WALT CO COM DISNEY 254687106 1,689 18,194 SH   SOLE   18,194 0 0
DOLLAR GEN CORP NEW COM 256677105 304 4,341 SH   SOLE   4,341 0 0
DOLLAR TREE INC COM 256746108 996 12,616 SH   SOLE   12,616 0 0
DOMINOS PIZZA INC COM 25754A201 282 1,858 SH   SOLE   1,858 0 0
DOVER CORP COM 260003108 1,268 17,217 SH   SOLE   17,217 0 0
DOW CHEM CO COM 260543103 209 4,042 SH   SOLE   4,042 0 0
DTS INC COM 23335C101 13,904 326,837 SH   SOLE   326,837 0 0
DUKE REALTY CORP COM NEW 264411505 2,019 73,857 SH   SOLE   73,857 0 0
EATON CORP PLC SHS G29183103 2,690 40,937 SH   SOLE   40,937 0 0
ECLIPSE RES CORP COM 27890G100 10,697 3,251,230 SH   DFND   3,251,230 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 614 5,095 SH   SOLE   5,095 0 0
ELBIT SYS LTD ORD M3760D101 511 5,330 SH   SOLE   5,330 0 0
ELDORADO RESORTS INC COM 28470R102 309 21,976 SH   SOLE   21,976 0 0
EMPIRE DIST ELEC CO COM 291641108 62,583 1,833,115 SH   SOLE   1,833,115 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 76,375 3,003,327 SH   DFND   3,003,327 0 0
ENCANA CORP COM 292505104 109 10,444 SH   SOLE   10,444 0 0
ENERPLUS CORP COM 292766102 117 18,200 SH   SOLE   18,200 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 93,401 5,273,895 SH   DFND   5,273,895 0 0
ENNIS INC COM 293389102 295 17,533 SH   SOLE   17,533 0 0
EQUIFAX INC COM 294429105 340 2,525 SH   SOLE   2,525 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,901 5,278 SH   SOLE   5,278 0 0
ESSEX PPTY TR INC COM 297178105 224 1,007 SH   SOLE   1,007 0 0
EVERBANK FINL CORP COM 29977G102 92,503 4,778,068 SH   SOLE   4,778,068 0 0
EXACT SCIENCES CORP COM 30063P105 1,857 100,000 SH Call SOLE   100,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 522 10,465 SH   SOLE   10,465 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,608 13,778 SH   SOLE   13,778 0 0
EXPEDITORS INTL WASH INC COM 302130109 496 9,636 SH   SOLE   9,636 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 469 6,645 SH   SOLE   6,645 0 0
EXTERRAN CORP COM 30227H106 51,219 3,266,488 SH   DFND   3,266,488 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,480 31,233 SH   SOLE   31,233 0 0
EXXON MOBIL CORP COM 30231G102 291 3,337 SH   SOLE   3,337 0 0
F5 NETWORKS INC COM 315616102 218 1,746 SH   SOLE   1,746 0 0
FASTENAL CO COM 311900104 2,321 55,542 SH   SOLE   55,542 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 333 2,162 SH   SOLE   2,162 0 0
FEDEX CORP COM 31428X106 4,420 25,302 SH   SOLE   25,302 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 219 34,194 SH   SOLE   34,194 0 0
FIDELITY & GTY LIFE COM 315785105 13,157 567,355 SH   SOLE   567,355 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,977 53,560 SH   SOLE   53,560 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,446 31,758 SH   SOLE   31,758 0 0
FIFTH STREET FINANCE CORP COM 31678A103 108 18,567 SH   SOLE   18,567 0 0
FIREEYE INC COM 31816Q101 1,374 93,300 SH Call SOLE   93,300 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,340 253,802 SH   SOLE   253,802 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 160 15,505 SH   SOLE   15,505 0 0
FIRST POTOMAC RLTY TR COM 33610F109 106 11,605 SH   SOLE   11,605 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 583 7,564 SH   SOLE   7,564 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 905 5,209 SH   SOLE   5,209 0 0
FLEETMATICS GROUP PLC COM G35569105 99,302 1,655,589 SH   SOLE   1,655,589 0 0
FMC TECHNOLOGIES INC COM 30249U101 48 1,602 SH   SOLE   1,602 0 0
FOOT LOCKER INC COM 344849104 690 10,190 SH   SOLE   10,190 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 435 36,047 SH   SOLE   36,047 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,293 22,255 SH   SOLE   22,255 0 0
FRANCO NEVADA CORP COM 351858105 263 3,766 SH   SOLE   3,766 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 437 7,296 SH   SOLE   7,296 0 0
FTD COS INC COM 30281V108 205 9,961 SH   SOLE   9,961 0 0
G & K SVCS INC CL A 361268105 78,282 819,791 SH   SOLE   819,791 0 0
G & K SVCS INC CL A 361268105 21,017 220,100 SH Call SOLE   220,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 853 16,764 SH   SOLE   16,764 0 0
GANNETT CO INC COM 36473H104 124 10,625 SH   SOLE   10,625 0 0
GAP INC DEL COM 364760108 675 30,355 SH   SOLE   30,355 0 0
GARMIN LTD SHS H2906T109 542 11,256 SH   SOLE   11,256 0 0
GENERAL DYNAMICS CORP COM 369550108 880 5,669 SH   SOLE   5,669 0 0
GENERAL ELECTRIC CO COM 369604103 951 32,110 SH   SOLE   32,110 0 0
GENERAL MLS INC COM 370334104 978 15,314 SH   SOLE   15,314 0 0
GENUINE PARTS CO COM 372460105 1,696 16,888 SH   SOLE   16,888 0 0
GILEAD SCIENCES INC COM 375558103 608 7,680 SH   SOLE   7,680 0 0
GLOBAL NET LEASE INC COM 379378102 100 12,290 SH   SOLE   12,290 0 0
GOLDEN ENTMT INC COM 381013101 175 14,043 SH   SOLE   14,043 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,105 19,251 SH   SOLE   19,251 0 0
GRACE W R & CO DEL NEW COM 38388F108 251 3,405 SH   SOLE   3,405 0 0
GRAINGER W W INC COM 384802104 241 1,071 SH   SOLE   1,071 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 269 19,252 SH   SOLE   19,252 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 438 9,200 SH   SOLE   9,200 0 0
HAEMONETICS CORP COM 405024100 337 9,307 SH   SOLE   9,307 0 0
HAIN CELESTIAL GROUP INC COM 405217100 20,534 577,133 SH   SOLE   577,133 0 0
HAIN CELESTIAL GROUP INC COM 405217100 19,612 551,200 SH Put SOLE   551,200 0 0
HANESBRANDS INC COM 410345102 1,213 48,023 SH   SOLE   48,023 0 0
HARLEY DAVIDSON INC COM 412822108 413 7,846 SH   SOLE   7,846 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 245 5,730 SH   SOLE   5,730 0 0
HASBRO INC COM 418056107 2,065 26,033 SH   SOLE   26,033 0 0
HCP INC COM 40414L109 540 14,241 SH   SOLE   14,241 0 0
HEARTLAND EXPRESS INC COM 422347104 357 18,912 SH   SOLE   18,912 0 0
HELMERICH & PAYNE INC COM 423452101 244 3,624 SH   SOLE   3,624 0 0
HENRY JACK & ASSOC INC COM 426281101 557 6,505 SH   SOLE   6,505 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 6,218 6,280,000 PRN   SOLE   0 0 0
HERBALIFE LTD COM USD SHS G4412G101 9,254 149,277 SH   SOLE   149,277 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,274 55,578 SH   SOLE   55,578 0 0
HOLLYFRONTIER CORP COM 436106108 277 11,324 SH   SOLE   11,324 0 0
HOME DEPOT INC COM 437076102 906 7,043 SH   SOLE   7,043 0 0
HONEYWELL INTL INC COM 438516106 1,347 11,551 SH   SOLE   11,551 0 0
HOST HOTELS & RESORTS INC COM 44107P104 902 57,901 SH   SOLE   57,901 0 0
HUMANA INC COM 444859102 95,896 542,120 SH   SOLE   542,120 0 0
HUNT J B TRANS SVCS INC COM 445658107 533 6,572 SH   SOLE   6,572 0 0
HUNTSMAN CORP COM 447011107 244 14,981 SH   SOLE   14,981 0 0
IDEXX LABS INC COM 45168D104 511 4,536 SH   SOLE   4,536 0 0
IHS MARKIT LTD SHS ADDED G47567105 587 15,627 SH   SOLE   15,627 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,275 10,640 SH   SOLE   10,640 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 873 66,221 SH   SOLE   66,221 0 0
INCONTACT INC COM 45336EAB5 41,023 2,934,391 SH   SOLE   2,934,391 0 0
INCYTE CORP COM 45337C102 264 2,797 SH   SOLE   2,797 0 0
INGERSOLL-RAND PLC SHS G47791101 1,285 18,918 SH   SOLE   18,918 0 0
INGRAM MICRO INC CL A 457153104 107,549 3,015,960 SH   SOLE   3,015,960 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 535 6,476 SH   SOLE   6,476 0 0
INTEL CORP COM 458140100 522 13,817 SH   SOLE   13,817 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 65,892 35,975,000 PRN   SOLE   0 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 53,134 883,507 SH   SOLE   883,507 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,592 10,019 SH   SOLE   10,019 0 0
INTERPUBLIC GROUP COS INC COM 460690100 926 41,437 SH   SOLE   41,437 0 0
INTERSIL CORP CL A 46069S109 86,624 3,950,000 SH   SOLE   3,950,000 0 0
INTL PAPER CO COM 460146103 531 11,073 SH   SOLE   11,073 0 0
INVESCO LTD SHS G491BT108 335 10,712 SH   SOLE   10,712 0 0
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IRON MTN INC NEW COM 46284V101 2,141 57,053 SH   SOLE   57,053 0 0
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ITC HLDGS CORP COM 465685105 109,744 2,361,096 SH   SOLE   2,361,096 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 620 5,105 SH   SOLE   5,105 0 0
JOHNSON & JOHNSON COM 478160104 3,151 26,672 SH   SOLE   26,672 0 0
JOHNSON CTLS INTL PLC SHS ADDED G51502105 16,959 364,471 SH   SOLE   364,471 0 0
JONES ENERGY INC COM CL A 48019R108 6,499 1,825,456 SH   DFND   1,825,456 0 0
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KAMAN CORP COM 483548103 557 12,686 SH   SOLE   12,686 0 0
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KLA-TENCOR CORP COM 482480100 110,470 1,584,702 SH   SOLE   1,584,702 0 0
KROGER CO COM 501044101 215 7,248 SH   SOLE   7,248 0 0
KULICKE & SOFFA INDS INC COM 501242101 499 38,593 SH   SOLE   38,593 0 0
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LAM RESEARCH CORP COM 512807108 368 3,889 SH   SOLE   3,889 0 0
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LANDSTAR SYS INC COM 515098101 520 7,639 SH   SOLE   7,639 0 0
LAS VEGAS SANDS CORP COM 517834107 543 9,430 SH   SOLE   9,430 0 0
LAUDER ESTEE COS INC CL A 518439104 337 3,805 SH   SOLE   3,805 0 0
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LINEAR TECHNOLOGY CORP COM 535678106 109,711 1,850,413 SH   SOLE   1,850,413 0 0
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LOEWS CORP COM 540424108 375 9,117 SH   SOLE   9,117 0 0
LOWES COS INC COM 548661107 1,632 22,597 SH   SOLE   22,597 0 0
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MARSH & MCLENNAN COS INC COM 571748102 1,827 27,160 SH   SOLE   27,160 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 1,198 15,163 SH   SOLE   15,163 0 0
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MEDLEY CAP CORP COM 58503F106 87 11,432 SH   SOLE   11,432 0 0
MEDTRONIC PLC SHS G5960L103 2,071 23,975 SH   SOLE   23,975 0 0
MERCK & CO INC COM 58933Y105 1,510 24,199 SH   SOLE   24,199 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 466 9,954 SH   SOLE   9,954 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,665 42,882 SH   SOLE   42,882 0 0
MICRON TECHNOLOGY INC COM 595112103 7,112 400,000 SH Call SOLE   400,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 506 11,893 SH   SOLE   11,893 0 0
MOHAWK INDS INC COM 608190104 1,192 5,951 SH   SOLE   5,951 0 0
MOLSON COORS BREWING CO CL B 60871R209 47,394 431,637 SH   SOLE   431,637 0 0
MONDELEZ INTL INC CL A 609207105 316 7,206 SH   SOLE   7,206 0 0
MONSANTO CO NEW COM 61166W101 103,625 1,013,942 SH   SOLE   1,013,942 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 928 6,320 SH   SOLE   6,320 0 0
MOODYS CORP COM 615369105 241 2,229 SH   SOLE   2,229 0 0
MOSAIC CO NEW COM 61945C103 410 16,780 SH   SOLE   16,780 0 0
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MSC INDL DIRECT INC CL A 553530106 229 3,124 SH   SOLE   3,124 0 0
MSCI INC COM 55354G100 1,371 16,339 SH   SOLE   16,339 0 0
MURPHY USA INC COM 626755102 503 7,048 SH   SOLE   7,048 0 0
MYLAN N V SHS EURO N59465109 2,201 57,728 SH   SOLE   57,728 0 0
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NETAPP INC COM 64110D104 1,297 36,206 SH   SOLE   36,206 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 22,184 414,110 SH   SOLE   414,110 0 0
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NUCOR CORP COM 670346105 347 7,021 SH   SOLE   7,021 0 0
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OPEN TEXT CORP COM 683715106 440 6,800 SH   SOLE   6,800 0 0
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PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8,674 663,165 SH   DFND   663,165 0 0
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PFIZER INC COM 717081103 1,273 37,599 SH   SOLE   37,599 0 0
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14,580 300,000 SH   DFND   300,000 0 0
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RAYTHEON CO COM NEW 755111507 3,543 26,029 SH   SOLE   26,029 0 0
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RED HAT INC COM 756577102 5,202 64,361 SH   SOLE   64,361 0 0
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RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 78,713 3,244,550 SH   DFND   3,244,550 0 0
ROCKWELL COLLINS INC COM 774341101 308 3,646 SH   SOLE   3,646 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 36,902 1,146,744 SH   SOLE   1,146,744 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 555 13,100 SH   SOLE   13,100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,922 47,208 SH   SOLE   47,208 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 94,440 1,787,626 SH   DFND   1,787,626 0 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 361 25,561 SH   SOLE   25,561 0 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107 207 5,363 SH   SOLE   5,363 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,107 44,000 SH Put SOLE   44,000 0 0
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SHIRE PLC SPONSORED ADR 82481R106 17,343 89,462 SH   SOLE   89,462 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 543 2,621 SH   SOLE   2,621 0 0
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TARGET CORP COM 87612E106 743 10,823 SH   SOLE   10,823 0 0
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WD-40 CO COM 929236107 324 2,886 SH   SOLE   2,886 0 0
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WELLS FARGO & CO NEW COM 949746101 3,026 68,331 SH   SOLE   68,331 0 0
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WESTAR ENERGY INC COM 95709T100 110,137 1,940,734 SH   SOLE   1,940,734 0 0
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WHIRLPOOL CORP COM 963320106 2,338 14,419 SH   SOLE   14,419 0 0
WYNN RESORTS LTD COM 983134107 989 10,155 SH   SOLE   10,155 0 0
XEROX CORP COM 984121103 584 57,610 SH   SOLE   57,610 0 0
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XYLEM INC COM 98419M100 499 9,521 SH   SOLE   9,521 0 0
YADKIN FINL CORP COM 984305102 35,913 1,366,026 SH   SOLE   1,366,026 0 0
YAHOO INC COM 984332106 276 6,414 SH   SOLE   6,414 0 0
YUM BRANDS INC COM 988498101 844 9,294 SH   SOLE   9,294 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,730 20,995 SH   SOLE   20,995 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 688 322,959 SH   SOLE   322,959 0 0
ZOETIS INC CL A 98978V103 533 10,246 SH   SOLE   10,246 0 0