OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Hedge Fund

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $5.338T

Holdings (518)

PFE PFIZER I 3.1%

Value $166.6B Shares 5,947,891 Est. Cost $16.46 Unrealized 0.0%

— TERADYNE 2.1%

Value $112.9B Shares 35,000,000 Est. Cost $3224.71 Unrealized —

— GILEAD S 1.9%

Value $102.5B Shares 45,150,000 Est. Cost $2269.21 Unrealized —

— LIFE TEC 1.8%

Value $94B Shares 1,270,105 Est. Cost $74009.63 Unrealized —

— MYLAN IN 1.6%

Value $82.97B Shares 35,000,000 Est. Cost $2370.66 Unrealized —

— GILEAD S 1.4%

Value $74.61B Shares 32,925,000 Est. Cost $2266.09 Unrealized —

MDLZ MONDELEZ 1.4%

Value $73.32B Shares 2,570,001 Est. Cost $23.16 Unrealized 0.0%

EL LAUDER E 1.2%

Value $63.92B Shares 971,881 Est. Cost $58.22 Unrealized 0.0%

KO COCA COL 1.2%

Value $63.68B Shares 1,587,690 Est. Cost $27.85 Unrealized 0.0%

— GARDNER 1.1%

Value $60.37B Shares 803,005 Est. Cost $75133.77 Unrealized —

— BMC SOFT 1.1%

Value $58.65B Shares 1,299,351 Est. Cost $45140.23 Unrealized —

— UAL CORP 1.1%

Value $56.66B Shares 15,500,000 Est. Cost $3655.55 Unrealized —

— SMITHFIE 1.0%

Value $55.19B Shares 1,685,070 Est. Cost $32749.97 Unrealized —

— AVON PRO 1.0%

Value $54.59B Shares 2,595,998 Est. Cost $21030.06 Unrealized —

— ASHLAND 1.0%

Value $53.8B Shares 644,289 Est. Cost $83499.80 Unrealized —

WMT WAL-MART 1.0%

Value $51.83B Shares 695,842 Est. Cost $19.98 Unrealized 0.0%

— OMNICARE 1.0%

Value $51.75B Shares 27,875,000 Est. Cost $1856.47 Unrealized —

AAP ADVANCE 1.0%

Value $51.04B Shares 628,752 Est. Cost $72.11 Unrealized 0.0%

HD HOME DEP 0.9%

Value $50.56B Shares 652,607 Est. Cost $56.05 Unrealized 0.0%

— NOBLE CO 0.9%

Value $48.13B Shares 1,280,745 Est. Cost $37579.69 Unrealized —

PM PHILIP M 0.9%

Value $48.07B Shares 555,000 Est. Cost $49.85 Unrealized 0.0%

— FOOT LOC 0.9%

Value $47.91B Shares 1,363,892 Est. Cost $35130.35 Unrealized —

HUM HUMANA I 0.9%

Value $47.24B Shares 559,838 Est. Cost $71.14 Unrealized 0.0%

— NIELSEN 0.9%

Value $46.05B Shares 1,371,069 Est. Cost $33589.85 Unrealized —

MSFT MICROSOF 0.9%

Value $45.62B Shares 1,321,186 Est. Cost $26.70 Unrealized 0.0%

— SPRINT N 0.8%

Value $44.26B Shares 6,304,246 Est. Cost $5670.04 Unrealized —

— CHESAPEA 0.8%

Value $44.14B Shares 43,971,000 Est. Cost $1003.78 Unrealized —

— VERISIGN 0.8%

Value $43.59B Shares 31,000,000 Est. Cost $1406.23 Unrealized —

PG PROCTER 0.8%

Value $43.19B Shares 560,981 Est. Cost $55.00 Unrealized 0.0%

NKE NIKE INC 0.8%

Value $42.12B Shares 661,384 Est. Cost $26.53 Unrealized 0.0%

NWL NEWELL R 0.8%

Value $41.3B Shares 1,573,285 Est. Cost $16.79 Unrealized 0.0%

MAA MID-AMER 0.8%

Value $40.48B Shares 597,339 Est. Cost $43.70 Unrealized 0.0%

PFE PFIZER I 0.7%

Value $39.97B Shares 5,751,500 Est. Cost $16.46 Unrealized 0.0%

— COCA COL 0.7%

Value $39.88B Shares 1,134,137 Est. Cost $35159.77 Unrealized —

ADM ARCHER D 0.7%

Value $39.17B Shares 1,155,044 Est. Cost $23.37 Unrealized 0.0%

COST COSTCO W 0.7%

Value $38.95B Shares 352,264 Est. Cost $86.56 Unrealized 0.0%

— GENERAL 0.7%

Value $37.7B Shares 1,897,428 Est. Cost $19870.06 Unrealized —

VTR VENTAS I 0.7%

Value $36.61B Shares 527,064 Est. Cost $49.18 Unrealized 0.0%

CAG CONAGRA 0.7%

Value $35.19B Shares 1,007,501 Est. Cost $17.69 Unrealized 0.0%

RLJ RLJ LODG 0.7%

Value $35.11B Shares 1,561,323 Est. Cost $22489.90 Unrealized —

— DELL INC 0.7%

Value $34.71B Shares 2,600,000 Est. Cost $13350.00 Unrealized —

META FACEBOOK 0.6%

Value $34.06B Shares 1,369,950 Est. Cost $25.44 Unrealized 0.0%

— WESCO IN 0.6%

Value $33.22B Shares 13,500,000 Est. Cost $2460.52 Unrealized —

ADBE ADOBE SY 0.6%

Value $32.38B Shares 710,802 Est. Cost $44.30 Unrealized 0.0%

— PENNSYLV 0.6%

Value $31.17B Shares 1,651,004 Est. Cost $18880.03 Unrealized —

— U S AIRW 0.6%

Value $30.99B Shares 1,887,220 Est. Cost $16419.92 Unrealized —

ELS EQUITY L 0.6%

Value $30.16B Shares 383,724 Est. Cost $78590.34 Unrealized —

CPT CAMDEN P 0.5%

Value $29.15B Shares 421,650 Est. Cost $42.93 Unrealized 0.0%

RL RALPH LA 0.5%

Value $28.24B Shares 162,538 Est. Cost $138.80 Unrealized 0.0%

— BOISE IN 0.5%

Value $28.21B Shares 3,302,939 Est. Cost $8539.97 Unrealized —

— MGM RESO 0.5%

Value $27.95B Shares 25,000,000 Est. Cost $1117.92 Unrealized —

— MCGRAW H 0.5%

Value $27.1B Shares 509,440 Est. Cost $53189.78 Unrealized —

— ACTIVISI 0.5%

Value $26.66B Shares 1,869,684 Est. Cost $14260.16 Unrealized —

— BEAZER H 0.5%

Value $26.47B Shares 913,100 Est. Cost $28984.78 Unrealized —

— NAVISTAR 0.5%

Value $26.2B Shares 27,000,000 Est. Cost $970.26 Unrealized —

— GOOGLE I 0.5%

Value $25.81B Shares 29,319 Est. Cost $880384.75 Unrealized —

— DEAN FOO 0.5%

Value $25.58B Shares 2,552,554 Est. Cost $10020.16 Unrealized —

COF CAPITAL 0.5%

Value $25.2B Shares 401,254 Est. Cost $47.00 Unrealized 0.0%

KRC KILROY R 0.5%

Value $24.82B Shares 468,300 Est. Cost $53010.89 Unrealized —

— SBA COMM 0.5%

Value $24.58B Shares 10,000,000 Est. Cost $2458.30 Unrealized —

SLB SCHLUMBE 0.5%

Value $24.32B Shares 339,326 Est. Cost $52.90 Unrealized 0.0%

— MICROCHI 0.4%

Value $23.24B Shares 16,000,000 Est. Cost $1452.31 Unrealized —

— DEVELOPE 0.4%

Value $23.23B Shares 19,850,000 Est. Cost $1170.23 Unrealized —

— COBALT I 0.4%

Value $22.6B Shares 21,300,000 Est. Cost $1061.08 Unrealized —

POST POST HLD 0.4%

Value $22.57B Shares 516,943 Est. Cost $28.77 Unrealized 0.0%

JPM JPMORGAN 0.4%

Value $22.37B Shares 423,747 Est. Cost $36.24 Unrealized 0.0%

KMB KIMBERLY 0.4%

Value $22.31B Shares 229,645 Est. Cost $63.06 Unrealized 0.0%

— TELEFLEX 0.4%

Value $21.92B Shares 16,200,000 Est. Cost $1352.96 Unrealized —

XLF SELECT S 0.4%

Value $21.69B Shares 1,115,352 Est. Cost $19444.98 Unrealized —

PCG PG&E COR 0.4%

Value $21.19B Shares 463,353 Est. Cost $38.88 Unrealized 0.0%

— DCT INDU 0.4%

Value $21.1B Shares 2,950,995 Est. Cost $7150.13 Unrealized —

— POST PPT 0.4%

Value $20.87B Shares 421,677 Est. Cost $49490.49 Unrealized —

GME GAMESTOP 0.4%

Value $20.46B Shares 486,700 Est. Cost $6.27 Unrealized 0.0%

— EQUINIX 0.4%

Value $20.44B Shares 110,647 Est. Cost $184722.60 Unrealized —

— ONYX PHA 0.4%

Value $20.23B Shares 8,850,000 Est. Cost $2285.42 Unrealized —

MYGN MYRIAD G 0.4%

Value $20.15B Shares 750,000 Est. Cost $28.98 Unrealized 0.0%

— NATIONAL 0.4%

Value $20.06B Shares 291,137 Est. Cost $68898.84 Unrealized —

— FEDERAL 0.4%

Value $19.79B Shares 190,909 Est. Cost $103677.67 Unrealized —

— YAHOO IN 0.4%

Value $19.76B Shares 786,805 Est. Cost $25110.41 Unrealized —

SCHW SCHWAB C 0.4%

Value $19.57B Shares 922,000 Est. Cost $15.92 Unrealized 0.0%

— HOSPIRA 0.4%

Value $19.28B Shares 503,167 Est. Cost $38309.35 Unrealized —

— BAKER HU 0.4%

Value $18.93B Shares 410,397 Est. Cost $46130.94 Unrealized —

— PENNEY J 0.3%

Value $18.55B Shares 1,086,174 Est. Cost $17080.14 Unrealized —

— HOME PRO 0.3%

Value $18.38B Shares 281,100 Est. Cost $65371.75 Unrealized —

— SOVRAN S 0.3%

Value $18.21B Shares 281,135 Est. Cost $64790.94 Unrealized —

— SNYDERS- 0.3%

Value $18.09B Shares 636,670 Est. Cost $28410.32 Unrealized —

— PHH CORP 0.3%

Value $18B Shares 10,000,000 Est. Cost $1800.20 Unrealized —

C CITIGROU 0.3%

Value $17.95B Shares 374,201 Est. Cost $35.76 Unrealized 0.0%

— HILLSHIR 0.3%

Value $17.53B Shares 530,000 Est. Cost $33079.25 Unrealized —

— WEINGART 0.3%

Value $17.3B Shares 562,321 Est. Cost $30770.68 Unrealized —

IP INTL PAP 0.3%

Value $17.18B Shares 387,806 Est. Cost $25.91 Unrealized 0.0%

— MONSANTO 0.3%

Value $17.16B Shares 173,705 Est. Cost $98799.69 Unrealized —

— EQUINIX 0.3%

Value $17.01B Shares 7,500,000 Est. Cost $2267.87 Unrealized —

— COLONIAL 0.3%

Value $16.95B Shares 702,773 Est. Cost $24120.16 Unrealized —

— HEWLETT 0.3%

Value $16.73B Shares 674,805 Est. Cost $24799.76 Unrealized —

— MATTRESS 0.3%

Value $16.66B Shares 413,334 Est. Cost $40299.13 Unrealized —

— HOWARD H 0.3%

Value $16.54B Shares 147,598 Est. Cost $112088.24 Unrealized —

D DOMINION 0.3%

Value $16.28B Shares 286,510 Est. Cost $34.53 Unrealized 0.0%

CVS CVS CARE 0.3%

Value $16.06B Shares 280,878 Est. Cost $41.44 Unrealized 0.0%

— WHITEWAV 0.3%

Value $16.04B Shares 1,055,295 Est. Cost $15199.54 Unrealized —

— UNITED T 0.3%

Value $16.01B Shares 11,000,000 Est. Cost $1455.09 Unrealized —

— FAMILY D 0.3%

Value $15.97B Shares 256,245 Est. Cost $62311.46 Unrealized —

— WHITEWAV 0.3%

Value $15.93B Shares 980,133 Est. Cost $16249.84 Unrealized —

— TAUBMAN 0.3%

Value $15.84B Shares 210,824 Est. Cost $75147.99 Unrealized —

EGP EASTGROU 0.3%

Value $15.82B Shares 281,109 Est. Cost $56269.99 Unrealized —

— HUDSON P 0.3%

Value $15.55B Shares 730,782 Est. Cost $21279.94 Unrealized —

LNT ALLIANT 0.3%

Value $15.51B Shares 307,680 Est. Cost $16.89 Unrealized 0.0%

— THOMPSON 0.3%

Value $15.45B Shares 942,833 Est. Cost $16381.48 Unrealized —

— SBA COMM 0.3%

Value $15.04B Shares 202,915 Est. Cost $74119.70 Unrealized —

— SL GREEN 0.3%

Value $14.87B Shares 168,658 Est. Cost $88190.30 Unrealized —

OFG OFG BANC 0.3%

Value $14.55B Shares 803,297 Est. Cost $16.55 Unrealized 0.0%

URI UNITED R 0.3%

Value $14.52B Shares 290,901 Est. Cost $51.55 Unrealized 0.0%

— MICRON T 0.3%

Value $14.23B Shares 12,500,000 Est. Cost $1138.32 Unrealized —

— BIOMED R 0.3%

Value $14.22B Shares 702,773 Est. Cost $20229.86 Unrealized —

— STARWOOD 0.3%

Value $14B Shares 221,569 Est. Cost $63190.25 Unrealized —

RWT REDWOOD 0.3%

Value $13.96B Shares 821,294 Est. Cost $17000.00 Unrealized —

— GENCORP 0.3%

Value $13.9B Shares 7,500,000 Est. Cost $1853.87 Unrealized —

— VOLCANO 0.3%

Value $13.74B Shares 15,000,000 Est. Cost $916.07 Unrealized —

— PRAXAIR 0.3%

Value $13.7B Shares 119,002 Est. Cost $115157.73 Unrealized —

— HCP INC 0.3%

Value $13.57B Shares 298,573 Est. Cost $45439.47 Unrealized —

— WESTAR E 0.2%

Value $13B Shares 406,882 Est. Cost $31960.13 Unrealized —

— EQUINIX 0.2%

Value $12.96B Shares 7,700,000 Est. Cost $1683.38 Unrealized —

AAT AMERICAN 0.2%

Value $12.94B Shares 419,335 Est. Cost $30860.77 Unrealized —

— LUCENT T 0.2%

Value $12.94B Shares 13,370,000 Est. Cost $967.46 Unrealized —

EMR EMERSON 0.2%

Value $12.91B Shares 236,626 Est. Cost $40.02 Unrealized 0.0%

— DOMINION 0.2%

Value $12.51B Shares 250,000 Est. Cost $50040.00 Unrealized —

— D R HORT 0.2%

Value $12.46B Shares 7,500,000 Est. Cost $1662.00 Unrealized —

PENN PENN NAT 0.2%

Value $12.22B Shares 231,221 Est. Cost $12.65 Unrealized 0.0%

— JOY GLOB 0.2%

Value $12.18B Shares 251,007 Est. Cost $48528.53 Unrealized —

AEE AMEREN C 0.2%

Value $12.05B Shares 350,002 Est. Cost $23.26 Unrealized 0.0%

EXR EXTRA SP 0.2%

Value $12.05B Shares 287,373 Est. Cost $26.60 Unrealized 0.0%

LEN LENNAR C 0.2%

Value $11.95B Shares 331,429 Est. Cost $34.18 Unrealized 0.0%

— PARKWAY 0.2%

Value $11.78B Shares 702,773 Est. Cost $16759.32 Unrealized —

NRG NRG ENER 0.2%

Value $11.78B Shares 441,018 Est. Cost $20.46 Unrealized 0.0%

HSY HERSHEY 0.2%

Value $11.74B Shares 131,500 Est. Cost $65.69 Unrealized 0.0%

— INTERXIO 0.2%

Value $11.69B Shares 447,518 Est. Cost $26130.79 Unrealized —

— WALTER I 0.2%

Value $11.64B Shares 11,500,000 Est. Cost $1011.91 Unrealized —

CMS CMS ENER 0.2%

Value $11.52B Shares 424,161 Est. Cost $19.06 Unrealized 0.0%

MS MORGAN S 0.2%

Value $11.42B Shares 467,315 Est. Cost $17.33 Unrealized 0.0%

NEE NEXTERA 0.2%

Value $11.41B Shares 140,001 Est. Cost $14.15 Unrealized 0.0%

— SANDISK 0.2%

Value $11.39B Shares 8,500,000 Est. Cost $1340.35 Unrealized —

— ROWAN CO 0.2%

Value $11.37B Shares 333,802 Est. Cost $34071.10 Unrealized —

RHP RYMAN HO 0.2%

Value $11.31B Shares 290,000 Est. Cost $39010.34 Unrealized —

NBHC NATIONAL 0.2%

Value $11.28B Shares 572,672 Est. Cost $14.46 Unrealized 0.0%

— MAIDEN H 0.2%

Value $11.2B Shares 998,461 Est. Cost $11220.27 Unrealized —

— HESS COR 0.2%

Value $11.18B Shares 168,145 Est. Cost $66490.23 Unrealized —

EOG EOG RES 0.2%

Value $11.06B Shares 84,000 Est. Cost $46.52 Unrealized 0.0%

— M D C HL 0.2%

Value $10.93B Shares 336,267 Est. Cost $32509.88 Unrealized —

CDP CORPORAT 0.2%

Value $10.75B Shares 421,676 Est. Cost $25500.62 Unrealized —

— AUXILIUM 0.2%

Value $10.63B Shares 11,000,000 Est. Cost $966.09 Unrealized —

— EXELIXIS 0.2%

Value $10.57B Shares 11,000,000 Est. Cost $961.27 Unrealized —

SON SONOCO P 0.2%

Value $10.43B Shares 301,580 Est. Cost $22.97 Unrealized 0.0%

— CANADIAN 0.2%

Value $10.23B Shares 84,281 Est. Cost $121379.67 Unrealized —

USB US BANCO 0.2%

Value $10.19B Shares 281,898 Est. Cost $22.41 Unrealized 0.0%

ZION ZIONS BA 0.2%

Value $10.11B Shares 349,902 Est. Cost $26.15 Unrealized 0.0%

GM GENERAL 0.2%

Value $10.1B Shares 303,300 Est. Cost $23.62 Unrealized 0.0%

HLF HERBALIF 0.2%

Value $10.1B Shares 223,660 Est. Cost $20.94 Unrealized 0.0%

— HORNBECK 0.2%

Value $10.09B Shares 188,600 Est. Cost $53499.47 Unrealized —

— ROYAL GO 0.2%

Value $10.08B Shares 11,000,000 Est. Cost $916.18 Unrealized —

TOL TOLL BRO 0.2%

Value $9.896B Shares 303,277 Est. Cost $33.80 Unrealized 0.0%

— DOMINION 0.2%

Value $9.768B Shares 195,000 Est. Cost $50092.31 Unrealized —

PPG PPG INDS 0.2%

Value $9.729B Shares 66,453 Est. Cost $59.61 Unrealized 0.0%

— ENSCO PL 0.2%

Value $9.416B Shares 162,015 Est. Cost $58118.07 Unrealized —

— XPO LOGI 0.2%

Value $9.399B Shares 7,600,000 Est. Cost $1236.71 Unrealized —

TLT ISHARES 0.2%

Value $9.387B Shares 85,000 Est. Cost $110435.30 Unrealized —

CAT CATERPIL 0.2%

Value $9.368B Shares 113,568 Est. Cost $61.55 Unrealized 0.0%

— MEADOWBR 0.2%

Value $9.287B Shares 1,156,567 Est. Cost $8029.80 Unrealized —

— DOW CHEM 0.2%

Value $9.233B Shares 287,003 Est. Cost $32170.40 Unrealized —

EVR EVERCORE 0.2%

Value $9.138B Shares 232,643 Est. Cost $29.51 Unrealized 0.0%

— ANNALY C 0.2%

Value $9.078B Shares 9,000,000 Est. Cost $1008.67 Unrealized —

GT GOODYEAR 0.2%

Value $9.064B Shares 592,827 Est. Cost $13.66 Unrealized 0.0%

— MENTOR G 0.2%

Value $9.057B Shares 7,500,000 Est. Cost $1207.60 Unrealized —

PVH PVH CORP 0.2%

Value $9.055B Shares 72,408 Est. Cost $112.68 Unrealized 0.0%

JBHT HUNT J B 0.2%

Value $9.053B Shares 125,322 Est. Cost $64.12 Unrealized 0.0%

FRCB FIRST RE 0.2%

Value $9.043B Shares 235,018 Est. Cost $35.36 Unrealized 0.0%

— FIRST MI 0.2%

Value $9.031B Shares 658,235 Est. Cost $13720.02 Unrealized —

— RYLAND G 0.2%

Value $9.005B Shares 10,000,000 Est. Cost $900.50 Unrealized —

PNW PINNACLE 0.2%

Value $8.994B Shares 162,141 Est. Cost $35.40 Unrealized 0.0%

— CAPITAL 0.2%

Value $8.933B Shares 470,428 Est. Cost $18989.09 Unrealized —

CLDT CHATHAM 0.2%

Value $8.802B Shares 512,321 Est. Cost $17180.63 Unrealized —

— INTERMUN 0.2%

Value $8.66B Shares 10,540,000 Est. Cost $821.63 Unrealized —

DUK DUKE ENE 0.2%

Value $8.576B Shares 127,050 Est. Cost $41.83 Unrealized 0.0%

DLR DIGITAL 0.2%

Value $8.573B Shares 140,548 Est. Cost $39.68 Unrealized 0.0%

— NORTHSTA 0.2%

Value $8.546B Shares 939,073 Est. Cost $9100.46 Unrealized —

FDX FEDEX CO 0.2%

Value $8.281B Shares 84,001 Est. Cost $81.95 Unrealized 0.0%

— RETAIL O 0.2%

Value $8.183B Shares 588,722 Est. Cost $13899.60 Unrealized —

SBNY SIGNATUR 0.2%

Value $8.18B Shares 98,531 Est. Cost $83019.55 Unrealized —

— TOWER GR 0.1%

Value $7.968B Shares 388,474 Est. Cost $20511.03 Unrealized —

— WARNER C 0.1%

Value $7.952B Shares 400,000 Est. Cost $19880.00 Unrealized —

— BARRICK 0.1%

Value $7.917B Shares 503,000 Est. Cost $15739.56 Unrealized —

BBY BEST BUY 0.1%

Value $7.916B Shares 289,645 Est. Cost $16.63 Unrealized 0.0%

BIIB BIOGEN I 0.1%

Value $7.747B Shares 36,000 Est. Cost $213.68 Unrealized 0.0%

KSS KOHLS CO 0.1%

Value $7.603B Shares 150,525 Est. Cost $49.51 Unrealized 0.0%

GILD GILEAD S 0.1%

Value $7.579B Shares 148,000 Est. Cost $36.21 Unrealized 0.0%

— CIGNA CO 0.1%

Value $7.509B Shares 103,583 Est. Cost $72492.59 Unrealized —

TECK TECK RES 0.1%

Value $7.48B Shares 350,002 Est. Cost $25.96 Unrealized 0.0%

DIS DISNEY W 0.1%

Value $7.388B Shares 116,998 Est. Cost $56.11 Unrealized 0.0%

— RAMCO-GE 0.1%

Value $7.276B Shares 468,517 Est. Cost $15529.85 Unrealized —

SRE SEMPRA E 0.1%

Value $7.15B Shares 87,456 Est. Cost $27.60 Unrealized 0.0%

— ARCHER D 0.1%

Value $7.079B Shares 7,000,000 Est. Cost $1011.29 Unrealized —

DE DEERE & 0.1%

Value $7.026B Shares 86,476 Est. Cost $68.04 Unrealized 0.0%

AWK AMERICAN 0.1%

Value $6.984B Shares 169,401 Est. Cost $31.82 Unrealized 0.0%

— APARTMEN 0.1%

Value $6.959B Shares 231,653 Est. Cost $30040.62 Unrealized —

RS RELIANCE 0.1%

Value $6.945B Shares 105,933 Est. Cost $66.25 Unrealized 0.0%

LTC LTC PPTY 0.1%

Value $6.925B Shares 177,338 Est. Cost $39049.72 Unrealized —

— WEATHERF 0.1%

Value $6.85B Shares 500,000 Est. Cost $13700.00 Unrealized —

MAR MARRIOTT 0.1%

Value $6.738B Shares 166,917 Est. Cost $36.65 Unrealized 0.0%

— KCAP FIN 0.1%

Value $6.651B Shares 590,690 Est. Cost $11259.71 Unrealized —

— STANDARD 0.1%

Value $6.462B Shares 775,762 Est. Cost $8329.87 Unrealized —

PSA PUBLIC S 0.1%

Value $6.428B Shares 41,922 Est. Cost $97.16 Unrealized 0.0%

— LEVEL 3 0.1%

Value $6.386B Shares 5,500,000 Est. Cost $1161.09 Unrealized —

— TRIANGLE 0.1%

Value $6.363B Shares 231,311 Est. Cost $27508.42 Unrealized —

AMGN AMGEN IN 0.1%

Value $6.314B Shares 64,000 Est. Cost $73.34 Unrealized 0.0%

— UNS ENER 0.1%

Value $6.245B Shares 139,622 Est. Cost $44727.91 Unrealized —

— FMC TECH 0.1%

Value $6.172B Shares 110,843 Est. Cost $55682.36 Unrealized —

TMO THERMO F 0.1%

Value $6.093B Shares 72,000 Est. Cost $79.76 Unrealized 0.0%

— GREAT PL 0.1%

Value $6.067B Shares 269,155 Est. Cost $22540.92 Unrealized —

— CROWN CA 0.1%

Value $5.996B Shares 82,833 Est. Cost $72386.61 Unrealized —

DHI D R HORT 0.1%

Value $5.982B Shares 281,100 Est. Cost $21.23 Unrealized 0.0%

— RTI INTL 0.1%

Value $5.909B Shares 6,250,000 Est. Cost $945.44 Unrealized —

— INDEPEND 0.1%

Value $5.897B Shares 193,990 Est. Cost $30398.47 Unrealized —

— INTEGRA 0.1%

Value $5.864B Shares 6,000,000 Est. Cost $977.33 Unrealized —

ZTS ZOETIS I 0.1%

Value $5.807B Shares 188,003 Est. Cost $29.32 Unrealized 0.0%

VALE VALE S A 0.1%

Value $5.799B Shares 441,001 Est. Cost $13149.63 Unrealized —

HTGC HERCULES 0.1%

Value $5.715B Shares 409,970 Est. Cost $13.02 Unrealized 0.0%

— FIRST NB 0.1%

Value $5.591B Shares 229,129 Est. Cost $24401.10 Unrealized —

CE CELANESE 0.1%

Value $5.544B Shares 123,752 Est. Cost $37.17 Unrealized 0.0%

— VODAFONE 0.1%

Value $5.512B Shares 191,801 Est. Cost $28738.12 Unrealized —

— APOLLO G 0.1%

Value $5.51B Shares 310,958 Est. Cost $17719.44 Unrealized —

— GT ADVAN 0.1%

Value $5.472B Shares 6,300,000 Est. Cost $868.57 Unrealized —

— CEDAR RE 0.1%

Value $5.461B Shares 1,054,160 Est. Cost $5180.43 Unrealized —

— MYLAN IN 0.1%

Value $5.461B Shares 176,000 Est. Cost $31028.41 Unrealized —

HIW HIGHWOOD 0.1%

Value $5.342B Shares 150,000 Est. Cost $35613.33 Unrealized —

FRME FIRST ME 0.1%

Value $5.316B Shares 309,987 Est. Cost $11.60 Unrealized 0.0%

— LAKELAND 0.1%

Value $5.221B Shares 500,600 Est. Cost $10429.48 Unrealized —

— CORNERST 0.1%

Value $5.108B Shares 118,000 Est. Cost $43288.14 Unrealized —

— CELGENE 0.1%

Value $5.027B Shares 43,000 Est. Cost $116906.98 Unrealized —

— HERSHA H 0.1%

Value $5.007B Shares 887,746 Est. Cost $5640.13 Unrealized —

— CIMAREX 0.1%

Value $4.969B Shares 76,460 Est. Cost $64988.23 Unrealized —

— AFFYMETR 0.1%

Value $4.931B Shares 5,000,000 Est. Cost $986.20 Unrealized —

VZ VERIZON 0.1%

Value $4.908B Shares 97,499 Est. Cost $27.04 Unrealized 0.0%

— SAFEGUAR 0.1%

Value $4.873B Shares 303,598 Est. Cost $16050.83 Unrealized —

MRK MERCK & 0.1%

Value $4.835B Shares 104,100 Est. Cost $30.02 Unrealized 0.0%

— CHIMERA 0.1%

Value $4.823B Shares 1,607,554 Est. Cost $3000.21 Unrealized —

NOK NOKIA CO 0.1%

Value $4.787B Shares 1,280,000 Est. Cost $3739.84 Unrealized —

BMY BRISTOL 0.1%

Value $4.782B Shares 107,000 Est. Cost $28.67 Unrealized 0.0%

— DOLE FOO 0.1%

Value $4.781B Shares 374,944 Est. Cost $12751.24 Unrealized —

AMT AMERICAN 0.1%

Value $4.756B Shares 65,001 Est. Cost $59.51 Unrealized 0.0%

CMC COMMERCI 0.1%

Value $4.733B Shares 320,433 Est. Cost $11.15 Unrealized 0.0%

EXAS EXACT SC 0.1%

Value $4.591B Shares 330,000 Est. Cost $10.86 Unrealized 0.0%

— MGIC INV 0.1%

Value $4.581B Shares 4,500,000 Est. Cost $1018.00 Unrealized —

ILMN ILLUMINA 0.1%

Value $4.565B Shares 61,000 Est. Cost $64.01 Unrealized 0.0%

INCY INCYTE C 0.1%

Value $4.532B Shares 206,000 Est. Cost $21.85 Unrealized 0.0%

— MEDLEY C 0.1%

Value $4.475B Shares 329,529 Est. Cost $13579.99 Unrealized —

— DISH NET 0.1%

Value $4.465B Shares 104,998 Est. Cost $42524.62 Unrealized —

AVB AVALONBA 0.1%

Value $4.362B Shares 32,332 Est. Cost $87.72 Unrealized 0.0%

Value $4.319B Shares 101,000 Est. Cost $27.97 Unrealized 0.0%

— CAPITAL 0.1%

Value $4.275B Shares 178,863 Est. Cost $23900.97 Unrealized —

— EXPRESS 0.1%

Value $4.133B Shares 67,000 Est. Cost $61686.57 Unrealized —

DAN DANA HLD 0.1%

Value $4.037B Shares 209,627 Est. Cost $14.00 Unrealized 0.0%

— ASHFORD 0.1%

Value $4.023B Shares 351,377 Est. Cost $11449.24 Unrealized —

— MICRON T 0.1%

Value $4.01B Shares 3,000,000 Est. Cost $1336.67 Unrealized —

— HERTZ GL 0.1%

Value $3.911B Shares 157,700 Est. Cost $24800.25 Unrealized —

— SPRINT N 0.1%

Value $3.9B Shares 1,328,100 Est. Cost $5670.04 Unrealized —

NVR NVR INC 0.1%

Value $3.836B Shares 4,160 Est. Cost $993.91 Unrealized 0.0%

UCB UNITED C 0.1%

Value $3.822B Shares 307,766 Est. Cost $11.35 Unrealized 0.0%

KEY KEYCORP 0.1%

Value $3.822B Shares 346,195 Est. Cost $6.48 Unrealized 0.0%

— SVB FINL 0.1%

Value $3.792B Shares 45,507 Est. Cost $83327.84 Unrealized —

PBF PBF ENER 0.1%

Value $3.791B Shares 146,355 Est. Cost $29.73 Unrealized 0.0%

— ACTAVIS 0.1%

Value $3.66B Shares 29,000 Est. Cost $126206.90 Unrealized —

HCA HCA HOLD 0.1%

Value $3.642B Shares 101,000 Est. Cost $35.96 Unrealized 0.0%

— ACCURAY 0.1%

Value $3.566B Shares 3,700,000 Est. Cost $963.78 Unrealized —

— AIRTRAN 0.1%

Value $3.541B Shares 2,500,000 Est. Cost $1416.40 Unrealized —

Value $3.496B Shares 31,975 Est. Cost $61.26 Unrealized 0.0%

— ONYX PHA 0.1%

Value $3.473B Shares 40,000 Est. Cost $86825.00 Unrealized —

— ON SEMIC 0.1%

Value $3.427B Shares 3,000,000 Est. Cost $1142.33 Unrealized —

CF CF INDS 0.1%

Value $3.369B Shares 19,646 Est. Cost $26.73 Unrealized 0.0%

— CABLEVIS 0.1%

Value $3.28B Shares 194,998 Est. Cost $16820.69 Unrealized —

— DELEK US 0.1%

Value $3.274B Shares 113,756 Est. Cost $28780.90 Unrealized —

MOH MOLINA H 0.1%

Value $3.235B Shares 87,000 Est. Cost $35.32 Unrealized 0.0%

— ITC HLDG 0.1%

Value $3.195B Shares 34,999 Est. Cost $91288.32 Unrealized —

SKT TANGER F 0.1%

Value $3.188B Shares 95,275 Est. Cost $33461.04 Unrealized —

— AMERICAN 0.1%

Value $3.178B Shares 202,397 Est. Cost $15701.81 Unrealized —

FANG DIAMONDB 0.1%

Value $3.17B Shares 95,135 Est. Cost $23.41 Unrealized 0.0%

NSC NORFOLK 0.1%

Value $3.111B Shares 42,822 Est. Cost $57.67 Unrealized 0.0%

CSCO CISCO SY 0.1%

Value $3.039B Shares 125,000 Est. Cost $15.24 Unrealized 0.0%

XLI SELECT S 0.1%

Value $3.027B Shares 71,000 Est. Cost $42633.81 Unrealized —

— BGC PART 0.1%

Value $3.005B Shares 2,900,000 Est. Cost $1036.21 Unrealized —

— DEALERTR 0.1%

Value $2.866B Shares 2,500,000 Est. Cost $1146.40 Unrealized —

— WELLPOIN 0.1%

Value $2.864B Shares 35,000 Est. Cost $81828.57 Unrealized —

HASI HANNON A 0.1%

Value $2.86B Shares 240,780 Est. Cost $5.91 Unrealized 0.0%

— AMERICAN 0.1%

Value $2.857B Shares 70,276 Est. Cost $40653.99 Unrealized —

INFIQ INFINITY 0.1%

Value $2.852B Shares 175,500 Est. Cost $30.95 Unrealized 0.0%

— ANADARKO 0.1%

Value $2.839B Shares 33,042 Est. Cost $85920.95 Unrealized —

— ANNALY C 0.1%

Value $2.796B Shares 2,500,000 Est. Cost $1118.40 Unrealized —

— HALCON R 0.1%

Value $2.756B Shares 485,985 Est. Cost $5670.96 Unrealized —

STWD STARWOOD 0.1%

Value $2.755B Shares 111,318 Est. Cost $24748.92 Unrealized —

— IMPAX LA 0.1%

Value $2.733B Shares 137,000 Est. Cost $19948.90 Unrealized —

AMZN AMAZON C 0.1%

Value $2.707B Shares 9,750 Est. Cost $13.32 Unrealized 0.0%

ZBRA ZEBRA TE 0.0%

Value $2.637B Shares 60,701 Est. Cost $45.53 Unrealized 0.0%

BMRN BIOMARIN 0.0%

Value $2.622B Shares 47,000 Est. Cost $62.32 Unrealized 0.0%

BA BOEING C 0.0%

Value $2.598B Shares 125,000 Est. Cost $80.37 Unrealized 0.0%

HUN HUNTSMAN 0.0%

Value $2.596B Shares 156,788 Est. Cost $18.29 Unrealized 0.0%

HAL HALLIBUR 0.0%

Value $2.583B Shares 61,924 Est. Cost $33.21 Unrealized 0.0%

— ROSETTA 0.0%

Value $2.58B Shares 175,000 Est. Cost $14742.86 Unrealized —

— PACIFIC 0.0%

Value $2.569B Shares 262,631 Est. Cost $9781.78 Unrealized —

— INTERNAT 0.0%

Value $2.517B Shares 150,614 Est. Cost $16711.59 Unrealized —

— COINSTAR 0.0%

Value $2.48B Shares 42,264 Est. Cost $58678.78 Unrealized —

— SOUTHWES 0.0%

Value $2.444B Shares 66,896 Est. Cost $36534.32 Unrealized —

— BUCKEYE 0.0%

Value $2.381B Shares 64,288 Est. Cost $37036.46 Unrealized —

UNH UNITEDHE 0.0%

Value $2.357B Shares 36,000 Est. Cost $50.75 Unrealized 0.0%

— SEQUENOM 0.0%

Value $2.353B Shares 559,000 Est. Cost $4209.30 Unrealized —

— NAVISTAR 0.0%

Value $2.332B Shares 84,001 Est. Cost $27761.57 Unrealized —

— SANOFI 0.0%

Value $2.309B Shares 1,215,025 Est. Cost $1900.37 Unrealized —

GPK GRAPHIC 0.0%

Value $2.265B Shares 292,613 Est. Cost $7.63 Unrealized 0.0%

— TESLA MT 0.0%

Value $2.237B Shares 2,000,000 Est. Cost $1118.50 Unrealized —

BKU BANKUNIT 0.0%

Value $2.211B Shares 85,000 Est. Cost $17.43 Unrealized 0.0%

TRV TRAVELER 0.0%

Value $2.165B Shares 27,093 Est. Cost $63.44 Unrealized 0.0%

— AETNA IN 0.0%

Value $2.16B Shares 34,000 Est. Cost $63529.41 Unrealized —

ACN ACCENTUR 0.0%

Value $2.159B Shares 30,000 Est. Cost $63.81 Unrealized 0.0%

CMCSA COMCAST 0.0%

Value $2.094B Shares 50,000 Est. Cost $15.62 Unrealized 0.0%

XLY SELECT S 0.0%

Value $2.087B Shares 37,000 Est. Cost $56405.41 Unrealized —

— EMERALD 0.0%

Value $2.058B Shares 300,000 Est. Cost $6860.00 Unrealized —

XLV SELECT S 0.0%

Value $2.047B Shares 43,000 Est. Cost $47604.65 Unrealized —

— AMREIT I 0.0%

Value $2.04B Shares 105,491 Est. Cost $19338.14 Unrealized —

AIG AMERICAN 0.0%

Value $2.012B Shares 45,000 Est. Cost $32.51 Unrealized 0.0%

REGN REGENERO 0.0%

Value $2.001B Shares 8,900 Est. Cost $231.58 Unrealized 0.0%

HOG HARLEY D 0.0%

Value $2.001B Shares 36,500 Est. Cost $54.04 Unrealized 0.0%

— ANTARES 0.0%

Value $1.976B Shares 475,000 Est. Cost $4160.00 Unrealized —

— MEDIVATI 0.0%

Value $1.919B Shares 39,000 Est. Cost $49205.13 Unrealized —

— AUXILIUM 0.0%

Value $1.829B Shares 110,000 Est. Cost $16627.27 Unrealized —

KMI KINDER M 0.0%

Value $1.824B Shares 359,472 Est. Cost — Unrealized —

TRNO TERRENO 0.0%

Value $1.823B Shares 98,387 Est. Cost $18528.87 Unrealized —

SPY SPDR S&P 0.0%

Value $1.787B Shares 1,640,000 Est. Cost — Unrealized —

EGBN EAGLE BA 0.0%

Value $1.641B Shares 73,334 Est. Cost $16.56 Unrealized 0.0%

— HEALTH N 0.0%

Value $1.623B Shares 51,000 Est. Cost $31823.53 Unrealized —

BRC BRADY CO 0.0%

Value $1.597B Shares 51,972 Est. Cost $24.80 Unrealized 0.0%

— NUANCE C 0.0%

Value $1.552B Shares 1,500,000 Est. Cost $1034.67 Unrealized —

— SALIX PH 0.0%

Value $1.528B Shares 1,000,000 Est. Cost $1528.00 Unrealized —

HYG ISHARES 0.0%

Value $1.5B Shares 16,500 Est. Cost $90909.09 Unrealized —

MLI MUELLER 0.0%

Value $1.475B Shares 29,250 Est. Cost $10.20 Unrealized 0.0%

— PROGENIC 0.0%

Value $1.419B Shares 318,191 Est. Cost $4459.59 Unrealized —

— FORESTAR 0.0%

Value $1.41B Shares 70,276 Est. Cost $20063.75 Unrealized —

— L BRANDS 0.0%

Value $1.4B Shares 28,425 Est. Cost $49252.42 Unrealized —

— PETSMART 0.0%

Value $1.365B Shares 20,383 Est. Cost $66967.57 Unrealized —

— PHARMACY 0.0%

Value $1.335B Shares 16,800 Est. Cost $79464.29 Unrealized —

VLO VALERO E 0.0%

Value $1.317B Shares 37,869 Est. Cost $24.01 Unrealized 0.0%

— HARVEST 0.0%

Value $1.277B Shares 84,608 Est. Cost $15093.14 Unrealized —

— SMITHFIE 0.0%

Value $1.27B Shares 200,000 Est. Cost — Unrealized —

— GOLDCORP 0.0%

Value $1.262B Shares 51,039 Est. Cost $24726.19 Unrealized —

— AMARIN C 0.0%

Value $1.247B Shares 215,000 Est. Cost $5800.00 Unrealized —

SPY SPDR S&P 0.0%

Value $1.246B Shares 1,455,000 Est. Cost — Unrealized —

— YAMANA G 0.0%

Value $1.214B Shares 127,651 Est. Cost $9510.31 Unrealized —

IYR ISHARES 0.0%

Value $1.201B Shares 18,083 Est. Cost $66415.97 Unrealized —

— BIODEL I 0.0%

Value $1.129B Shares 270,000 Est. Cost $4181.48 Unrealized —

— INTEL CO 0.0%

Value $1.091B Shares 1,000,000 Est. Cost $1091.00 Unrealized —

WNC WABASH N 0.0%

Value $1.074B Shares 105,515 Est. Cost $8.07 Unrealized 0.0%

CNC CENTENE 0.0%

Value $1.049B Shares 20,000 Est. Cost $12.12 Unrealized 0.0%

— LINEAR T 0.0%

Value $1.046B Shares 1,000,000 Est. Cost $1046.00 Unrealized —

— WESTERN 0.0%

Value $1.031B Shares 36,719 Est. Cost $28078.11 Unrealized —

— UNITED S 0.0%

Value $1.028B Shares 1,000,000 Est. Cost $1028.00 Unrealized —

— BROADSOF 0.0%

Value $1.026B Shares 1,000,000 Est. Cost $1026.00 Unrealized —

BA BOEING C 0.0%

Value $1.024B Shares 10,000 Est. Cost $80.37 Unrealized 0.0%

— NUVERRA 0.0%

Value $1.015B Shares 350,000 Est. Cost $2900.00 Unrealized —

— DUKE REA 0.0%

Value $1.006B Shares 64,497 Est. Cost $15597.63 Unrealized —

— IAC INTE 0.0%

Value $1.005B Shares 21,138 Est. Cost $47544.71 Unrealized —

— WELLCARE 0.0%

Value $1B Shares 18,000 Est. Cost $55555.56 Unrealized —

— NUVASIVE 0.0%

Value $991M Shares 1,000,000 Est. Cost $991.00 Unrealized —

TLT ISHARES 0.0%

Value $982M Shares 130,000 Est. Cost $110435.30 Unrealized —

— E TRADE 0.0%

Value $978M Shares 729,100 Est. Cost — Unrealized —

— TAKE-TWO 0.0%

Value $974M Shares 1,000,000 Est. Cost $974.00 Unrealized —

— GENERAL 0.0%

Value $958M Shares 20,000 Est. Cost $47900.00 Unrealized —

FAST FASTENAL 0.0%

Value $945M Shares 20,601 Est. Cost $8.84 Unrealized 0.0%

— DIAMOND 0.0%

Value $944M Shares 45,500 Est. Cost $20747.25 Unrealized —

— LORAL SP 0.0%

Value $939M Shares 15,652 Est. Cost $59992.33 Unrealized —

— SUNSHINE 0.0%

Value $938M Shares 174,686 Est. Cost $5369.64 Unrealized —

CYH COMMUNIT 0.0%

Value $938M Shares 20,000 Est. Cost $37.66 Unrealized 0.0%

— OMTHERA 0.0%

Value $931M Shares 70,000 Est. Cost $13300.00 Unrealized —

— WEBMD HE 0.0%

Value $930M Shares 1,000,000 Est. Cost $930.00 Unrealized —

— NPS PHAR 0.0%

Value $912M Shares 60,400 Est. Cost $15099.34 Unrealized —

— ARRAY BI 0.0%

Value $908M Shares 200,000 Est. Cost $4540.00 Unrealized —

— TIBCO SO 0.0%

Value $904M Shares 925,000 Est. Cost $977.30 Unrealized —

EPR EPR PPTY 0.0%

Value $894M Shares 17,777 Est. Cost $50289.70 Unrealized —

— TWO HBRS 0.0%

Value $894M Shares 87,237 Est. Cost $10247.94 Unrealized —

— ARIAD PH 0.0%

Value $874M Shares 50,000 Est. Cost $17480.00 Unrealized —

— OPTIMER 0.0%

Value $868M Shares 60,000 Est. Cost $14466.67 Unrealized —

IYR ISHARES 0.0%

Value $858M Shares 100,000 Est. Cost $66415.97 Unrealized —

NOC NORTHROP 0.0%

Value $828M Shares 10,000 Est. Cost $62.64 Unrealized 0.0%

— CEMPRA I 0.0%

Value $783M Shares 100,000 Est. Cost $7830.00 Unrealized —

— ASTEX PH 0.0%

Value $773M Shares 188,000 Est. Cost $4111.70 Unrealized —

— U S SILI 0.0%

Value $773M Shares 37,187 Est. Cost $20786.83 Unrealized —

— SYNERGY 0.0%

Value $756M Shares 175,000 Est. Cost $4320.00 Unrealized —

HTLD HEARTLAN 0.0%

Value $729M Shares 52,530 Est. Cost $13.77 Unrealized 0.0%

— INGERSOL 0.0%

Value $720M Shares 12,971 Est. Cost $55508.44 Unrealized —

— DENDREON 0.0%

Value $692M Shares 168,000 Est. Cost $4119.05 Unrealized —

— NABORS I 0.0%

Value $688M Shares 44,958 Est. Cost $15303.17 Unrealized —

WCC WESCO IN 0.0%

Value $681M Shares 10,027 Est. Cost $69.34 Unrealized 0.0%

— BIOAMBER 0.0%

Value $680M Shares 100,000 Est. Cost $6800.00 Unrealized —

FCX FREEPORT 0.0%

Value $622M Shares 22,528 Est. Cost $24.45 Unrealized 0.0%

MITK MITEK SY 0.0%

Value $604M Shares 104,584 Est. Cost $5.37 Unrealized 0.0%

— COBALT I 0.0%

Value $604M Shares 22,739 Est. Cost $26562.29 Unrealized —

— ISTAR FI 0.0%

Value $594M Shares 500,000 Est. Cost $1188.00 Unrealized —

— BROOKDAL 0.0%

Value $591M Shares 500,000 Est. Cost $1182.00 Unrealized —

— ONCOLYTI 0.0%

Value $576M Shares 200,000 Est. Cost $2880.00 Unrealized —

GOOD GLADSTON 0.0%

Value $559M Shares 30,000 Est. Cost $18633.33 Unrealized —

CLX CLOROX C 0.0%

Value $545M Shares 300,000 Est. Cost — Unrealized —

— MERU NET 0.0%

Value $544M Shares 135,000 Est. Cost $4029.63 Unrealized —

— CALLIDUS 0.0%

Value $533M Shares 500,000 Est. Cost $1066.00 Unrealized —

— ETFS PLA 0.0%

Value $524M Shares 4,000 Est. Cost $131000.00 Unrealized —

FITB FIFTH TH 0.0%

Value $501M Shares 27,769 Est. Cost $11.47 Unrealized 0.0%

GS GOLDMAN 0.0%

Value $500M Shares 71,200 Est. Cost — Unrealized —

— ENDOCYTE 0.0%

Value $499M Shares 38,000 Est. Cost $13131.58 Unrealized —

— GREENBRI 0.0%

Value $496M Shares 480,000 Est. Cost $1033.33 Unrealized —

DEI DOUGLAS 0.0%

Value $473M Shares 18,961 Est. Cost $24945.94 Unrealized —

ANF ABERCROM 0.0%

Value $472M Shares 10,429 Est. Cost $37.66 Unrealized 0.0%

— FOREST O 0.0%

Value $468M Shares 114,497 Est. Cost $4087.44 Unrealized —

— STONE EN 0.0%

Value $465M Shares 500,000 Est. Cost $930.00 Unrealized —

— TOWERSTR 0.0%

Value $459M Shares 180,000 Est. Cost $2550.00 Unrealized —

EARN ELLINGTO 0.0%

Value $446M Shares 25,000 Est. Cost $17840.00 Unrealized —

MRSH MARSH & 0.0%

Value $445M Shares 11,154 Est. Cost $31.19 Unrealized 0.0%

DXJ WISDOMTR 0.0%

Value $430M Shares 200,000 Est. Cost — Unrealized —

SSNC SS&C TEC 0.0%

Value $429M Shares 13,033 Est. Cost $15.56 Unrealized 0.0%

— UNITED S 0.0%

Value $428M Shares 22,588 Est. Cost $18948.11 Unrealized —

— ACHILLIO 0.0%

Value $417M Shares 51,000 Est. Cost $8176.47 Unrealized —

SWKS SKYWORKS 0.0%

Value $416M Shares 19,016 Est. Cost $17.70 Unrealized 0.0%

IMRSQ IMRIS IN 0.0%

Value $414M Shares 150,000 Est. Cost $2.75 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $407M Shares 103,100 Est. Cost $26.53 Unrealized 0.0%

RVTY PERKINEL 0.0%

Value $397M Shares 12,212 Est. Cost $31.21 Unrealized 0.0%

— ANADIGIC 0.0%

Value $396M Shares 180,000 Est. Cost $2200.00 Unrealized —

— KALOBIOS 0.0%

Value $393M Shares 69,379 Est. Cost $5664.54 Unrealized —

IYR ISHARES 0.0%

Value $392M Shares 450,000 Est. Cost $66415.97 Unrealized —

— EQUINIX 0.0%

Value $388M Shares 78,600 Est. Cost $184722.60 Unrealized —

— SYNERGY 0.0%

Value $366M Shares 50,000 Est. Cost $7320.00 Unrealized —

— DYNAVAX 0.0%

Value $362M Shares 329,100 Est. Cost $1099.97 Unrealized —

PEP PEPSICO 0.0%

Value $360M Shares 4,397 Est. Cost $56.00 Unrealized 0.0%

— ETFS PAL 0.0%

Value $349M Shares 5,400 Est. Cost $64629.63 Unrealized —

AFG AMERICAN 0.0%

Value $346M Shares 7,076 Est. Cost $21.06 Unrealized 0.0%

— MAST THE 0.0%

Value $341M Shares 794,900 Est. Cost $428.98 Unrealized —

— CENVEO C 0.0%

Value $312M Shares 350,000 Est. Cost $891.43 Unrealized —

— GW PHARM 0.0%

Value $304M Shares 35,060 Est. Cost $8670.85 Unrealized —

— MANNKIND 0.0%

Value $302M Shares 100,000 Est. Cost — Unrealized —

CAT CATERPIL 0.0%

Value $300M Shares 115,000 Est. Cost $61.55 Unrealized 0.0%

— HORIZON 0.0%

Value $295M Shares 120,000 Est. Cost $2458.33 Unrealized —

— MERITOR 0.0%

Value $279M Shares 39,600 Est. Cost $7045.45 Unrealized —

— ANTHERA 0.0%

Value $278M Shares 600,000 Est. Cost $463.33 Unrealized —

— CUI GLOB 0.0%

Value $278M Shares 50,000 Est. Cost $5560.00 Unrealized —

ACN ACCENTUR 0.0%

Value $243M Shares 30,000 Est. Cost $63.81 Unrealized 0.0%

CMA COMERICA 0.0%

Value $239M Shares 250,000 Est. Cost — Unrealized —

— CYTORI T 0.0%

Value $230M Shares 100,000 Est. Cost $2300.00 Unrealized —

— DU PONT 0.0%

Value $220M Shares 352,800 Est. Cost — Unrealized —

— TETRAPHA 0.0%

Value $218M Shares 31,000 Est. Cost $7032.26 Unrealized —

— EMERITUS 0.0%

Value $212M Shares 9,133 Est. Cost $23212.53 Unrealized —

GM GENERAL 0.0%

Value $212M Shares 10,470 Est. Cost $23.62 Unrealized 0.0%

KMB KIMBERLY 0.0%

Value $205M Shares 300,000 Est. Cost $63.06 Unrealized 0.0%

— GARDNER 0.0%

Value $202M Shares 196,100 Est. Cost $75133.77 Unrealized —

TGT TARGET C 0.0%

Value $187M Shares 103,500 Est. Cost — Unrealized —

— BARCLAYS 0.0%

Value $186M Shares 205,000 Est. Cost — Unrealized —

FHN FIRST HO 0.0%

Value $184M Shares 320,000 Est. Cost — Unrealized —

AXP AMERICAN 0.0%

Value $182M Shares 100,000 Est. Cost — Unrealized —

— NORDSTRO 0.0%

Value $166M Shares 155,900 Est. Cost — Unrealized —

— STARWOOD 0.0%

Value $152M Shares 50,000 Est. Cost $63190.25 Unrealized —

— MILLENNI 0.0%

Value $147M Shares 16,851 Est. Cost $8723.52 Unrealized —

SHW SHERWIN 0.0%

Value $146M Shares 26,500 Est. Cost — Unrealized —

— XOMA COR 0.0%

Value $118M Shares 32,400 Est. Cost $3641.98 Unrealized —

— SPDR SER 0.0%

Value $107M Shares 160,700 Est. Cost — Unrealized —

C CITIGROU 0.0%

Value $106M Shares 200,000 Est. Cost $35.76 Unrealized 0.0%

KMB KIMBERLY 0.0%

Value $105M Shares 325,000 Est. Cost $63.06 Unrealized 0.0%

— BED BATH 0.0%

Value $98M Shares 103,500 Est. Cost — Unrealized —

SCHW SCHWAB C 0.0%

Value $95M Shares 180,900 Est. Cost $15.92 Unrealized 0.0%

LEN LENNAR C 0.0%

Value $93M Shares 225,000 Est. Cost $34.18 Unrealized 0.0%

— RACKSPAC 0.0%

Value $91M Shares 25,000 Est. Cost — Unrealized —

BK BANK NEW 0.0%

Value $90M Shares 125,000 Est. Cost — Unrealized —

— SAKS INC 0.0%

Value $88M Shares 500,000 Est. Cost — Unrealized —

— AMARIN C 0.0%

Value $79M Shares 151,100 Est. Cost $5800.00 Unrealized —

KBH KB HOME 0.0%

Value $77M Shares 30,000 Est. Cost — Unrealized —

CTSH COGNIZAN 0.0%

Value $73M Shares 98,200 Est. Cost — Unrealized —

KO COCA COL 0.0%

Value $70M Shares 1,000,000 Est. Cost $27.85 Unrealized 0.0%

HOLX HOLOGIC 0.0%

Value $64M Shares 75,000 Est. Cost — Unrealized —

XLU SELECT S 0.0%

Value $64M Shares 200,000 Est. Cost — Unrealized —

KRE SPDR SER 0.0%

Value $64M Shares 281,600 Est. Cost — Unrealized —

XLF SELECT S 0.0%

Value $63M Shares 300,000 Est. Cost $19444.98 Unrealized —

EEM ISHARES 0.0%

Value $61M Shares 450,800 Est. Cost — Unrealized —

— ANNALY C 0.0%

Value $57M Shares 343,100 Est. Cost — Unrealized —

MS MORGAN S 0.0%

Value $57M Shares 91,200 Est. Cost $17.33 Unrealized 0.0%

— SOLAZYME 0.0%

Value $55M Shares 400,000 Est. Cost — Unrealized —

— BIOAMBER 0.0%

Value $54M Shares 100,000 Est. Cost $6800.00 Unrealized —

— PLURISTE 0.0%

Value $49M Shares 175,000 Est. Cost — Unrealized —

BBY BEST BUY 0.0%

Value $45M Shares 1,000,000 Est. Cost $16.63 Unrealized 0.0%

— NOBLE CO 0.0%

Value $36M Shares 100,000 Est. Cost $37579.69 Unrealized —

IP INTL PAP 0.0%

Value $34M Shares 200,000 Est. Cost $25.91 Unrealized 0.0%

TLT ISHARES 0.0%

Value $24M Shares 100,000 Est. Cost $110435.30 Unrealized —

— MARKET V 0.0%

Value $20M Shares 90,000 Est. Cost — Unrealized —

CPB CAMPBELL 0.0%

Value $20M Shares 100,000 Est. Cost — Unrealized —

TOL TOLL BRO 0.0%

Value $16M Shares 50,000 Est. Cost $33.80 Unrealized 0.0%

PEP PEPSICO 0.0%

Value $16M Shares 100,000 Est. Cost $56.00 Unrealized 0.0%

— CLEARWIR 0.0%

Value $15M Shares 300,000 Est. Cost — Unrealized —

— UNITED S 0.0%

Value $14M Shares 120,000 Est. Cost $18948.11 Unrealized —

— BOISE IN 0.0%

Value $13M Shares 53,000 Est. Cost $8539.97 Unrealized —

XLB SELECT S 0.0%

Value $13M Shares 50,000 Est. Cost — Unrealized —

GIS GENERAL 0.0%

Value $12M Shares 300,000 Est. Cost — Unrealized —

XLE SELECT S 0.0%

Value $12M Shares 50,000 Est. Cost — Unrealized —

— BAKER HU 0.0%

Value $12M Shares 35,200 Est. Cost $46130.94 Unrealized —

HAL HALLIBUR 0.0%

Value $12M Shares 50,000 Est. Cost $33.21 Unrealized 0.0%

SRE SEMPRA E 0.0%

Value $12M Shares 50,000 Est. Cost $27.60 Unrealized 0.0%

IWM ISHARES 0.0%

Value $12M Shares 10,000 Est. Cost — Unrealized —

HAL HALLIBUR 0.0%

Value $10M Shares 40,000 Est. Cost $33.21 Unrealized 0.0%

XME SPDR SER 0.0%

Value $10M Shares 40,000 Est. Cost — Unrealized —

— MARKET V 0.0%

Value $7M Shares 15,900 Est. Cost — Unrealized —

PTEN PATTERSO 0.0%

Value $5M Shares 50,000 Est. Cost — Unrealized —

KEP KOREA EL 0.0%

Value $3M Shares 38,200 Est. Cost — Unrealized —

— WISCONSI 0.0%

Value $3M Shares 14,000 Est. Cost — Unrealized —

— CHESAPEA 0.0%

Value $3M Shares 30,000 Est. Cost — Unrealized —

— IRON MTN 0.0%

Value $2M Shares 40,000 Est. Cost — Unrealized —

EIX EDISON I 0.0%

Value $2M Shares 100,000 Est. Cost — Unrealized —

SLB SCHLUMBE 0.0%

Value $2M Shares 12,800 Est. Cost $52.90 Unrealized 0.0%

FE FIRSTENE 0.0%

Value $2M Shares 100,000 Est. Cost — Unrealized —

EWZ ISHARES 0.0%

Value $1M Shares 59,700 Est. Cost — Unrealized —

— HALCON R 0.0%

Value $0 Shares 15,700 Est. Cost $5670.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER I	5,947,891	$166.6B	3.1%	$16.46	0.0%	—	717081103
—	TERADYNE	35,000,000	$112.9B	2.1%	$3224.71	—	—	880770AE2
—	GILEAD S	45,150,000	$102.5B	1.9%	$2269.21	—	—	375558AN3
—	LIFE TEC	1,270,105	$94B	1.8%	$74009.63	—	—	53217V10
—	MYLAN IN	35,000,000	$82.97B	1.6%	$2370.66	—	—	628530AJ6
—	GILEAD S	32,925,000	$74.61B	1.4%	$2266.09	—	—	375558AP8
MDLZ	MONDELEZ	2,570,001	$73.32B	1.4%	$23.16	0.0%	—	609207105
EL	LAUDER E	971,881	$63.92B	1.2%	$58.22	0.0%	—	518439104
KO	COCA COL	1,587,690	$63.68B	1.2%	$27.85	0.0%	—	191216100
—	GARDNER	803,005	$60.37B	1.1%	$75133.77	—	—	365558105
—	BMC SOFT	1,299,351	$58.65B	1.1%	$45140.23	—	—	55921100
—	UAL CORP	15,500,000	$56.66B	1.1%	$3655.55	—	—	902549AJ3
—	SMITHFIE	1,685,070	$55.19B	1.0%	$32749.97	—	—	83224810
—	AVON PRO	2,595,998	$54.59B	1.0%	$21030.06	—	—	054303102
—	ASHLAND	644,289	$53.8B	1.0%	$83499.80	—	—	044209104
WMT	WAL-MART	695,842	$51.83B	1.0%	$19.98	0.0%	—	931142103
—	OMNICARE	27,875,000	$51.75B	1.0%	$1856.47	—	—	681904AN8
AAP	ADVANCE	628,752	$51.04B	1.0%	$72.11	0.0%	—	00751Y106
HD	HOME DEP	652,607	$50.56B	0.9%	$56.05	0.0%	—	437076102
—	NOBLE CO	1,280,745	$48.13B	0.9%	$37579.69	—	—	H5833N103
PM	PHILIP M	555,000	$48.07B	0.9%	$49.85	0.0%	—	718172109
—	FOOT LOC	1,363,892	$47.91B	0.9%	$35130.35	—	—	344849104
HUM	HUMANA I	559,838	$47.24B	0.9%	$71.14	0.0%	—	444859102
—	NIELSEN	1,371,069	$46.05B	0.9%	$33589.85	—	—	N63218106
MSFT	MICROSOF	1,321,186	$45.62B	0.9%	$26.70	0.0%	—	594918104
—	SPRINT N	6,304,246	$44.26B	0.8%	$5670.04	—	—	852061100
—	CHESAPEA	43,971,000	$44.14B	0.8%	$1003.78	—	—	165167BW6
—	VERISIGN	31,000,000	$43.59B	0.8%	$1406.23	—	—	92343EAD4
PG	PROCTER	560,981	$43.19B	0.8%	$55.00	0.0%	—	742718109
NKE	NIKE INC	661,384	$42.12B	0.8%	$26.53	0.0%	—	654106103
NWL	NEWELL R	1,573,285	$41.3B	0.8%	$16.79	0.0%	—	651229106
MAA	MID-AMER	597,339	$40.48B	0.8%	$43.70	0.0%	—	59522J103
PFE	PFIZER I	5,751,500	$39.97B	0.7%	$16.46	0.0%	PUT	717081103
—	COCA COL	1,134,137	$39.88B	0.7%	$35159.77	—	—	19122T109
ADM	ARCHER D	1,155,044	$39.17B	0.7%	$23.37	0.0%	—	039483102
COST	COSTCO W	352,264	$38.95B	0.7%	$86.56	0.0%	—	22160K105
—	GENERAL	1,897,428	$37.7B	0.7%	$19870.06	—	—	370023103
VTR	VENTAS I	527,064	$36.61B	0.7%	$49.18	0.0%	—	92276F100
CAG	CONAGRA	1,007,501	$35.19B	0.7%	$17.69	0.0%	—	205887102
RLJ	RLJ LODG	1,561,323	$35.11B	0.7%	$22489.90	—	—	74965L101
—	DELL INC	2,600,000	$34.71B	0.7%	$13350.00	—	—	24702R101
META	FACEBOOK	1,369,950	$34.06B	0.6%	$25.44	0.0%	—	30303M102
—	WESCO IN	13,500,000	$33.22B	0.6%	$2460.52	—	—	95082PAH8
ADBE	ADOBE SY	710,802	$32.38B	0.6%	$44.30	0.0%	—	00724F101
—	PENNSYLV	1,651,004	$31.17B	0.6%	$18880.03	—	—	709102107
—	U S AIRW	1,887,220	$30.99B	0.6%	$16419.92	—	—	90341W108
ELS	EQUITY L	383,724	$30.16B	0.6%	$78590.34	—	—	29472R108
CPT	CAMDEN P	421,650	$29.15B	0.5%	$42.93	0.0%	—	133131102
RL	RALPH LA	162,538	$28.24B	0.5%	$138.80	0.0%	—	751212101
—	BOISE IN	3,302,939	$28.21B	0.5%	$8539.97	—	—	09746Y105
—	MGM RESO	25,000,000	$27.95B	0.5%	$1117.92	—	—	55303QAE0
—	MCGRAW H	509,440	$27.1B	0.5%	$53189.78	—	—	580645109
—	ACTIVISI	1,869,684	$26.66B	0.5%	$14260.16	—	—	00507V109
—	BEAZER H	913,100	$26.47B	0.5%	$28984.78	—	—	07556Q709
—	NAVISTAR	27,000,000	$26.2B	0.5%	$970.26	—	—	63934EAL2
—	GOOGLE I	29,319	$25.81B	0.5%	$880384.75	—	—	38259P508
—	DEAN FOO	2,552,554	$25.58B	0.5%	$10020.16	—	—	242370104
COF	CAPITAL	401,254	$25.2B	0.5%	$47.00	0.0%	—	14040H105
KRC	KILROY R	468,300	$24.82B	0.5%	$53010.89	—	—	49427F108
—	SBA COMM	10,000,000	$24.58B	0.5%	$2458.30	—	—	78388JAM8
SLB	SCHLUMBE	339,326	$24.32B	0.5%	$52.90	0.0%	—	806857108
—	MICROCHI	16,000,000	$23.24B	0.4%	$1452.31	—	—	595017AB0
—	DEVELOPE	19,850,000	$23.23B	0.4%	$1170.23	—	—	251591AX1
—	COBALT I	21,300,000	$22.6B	0.4%	$1061.08	—	—	19075FAA4
POST	POST HLD	516,943	$22.57B	0.4%	$28.77	0.0%	—	737446104
JPM	JPMORGAN	423,747	$22.37B	0.4%	$36.24	0.0%	—	46625H100
KMB	KIMBERLY	229,645	$22.31B	0.4%	$63.06	0.0%	—	494368103
—	TELEFLEX	16,200,000	$21.92B	0.4%	$1352.96	—	—	879369AA4
XLF	SELECT S	1,115,352	$21.69B	0.4%	$19444.98	—	—	81369Y605
PCG	PG&E COR	463,353	$21.19B	0.4%	$38.88	0.0%	—	69331C108
—	DCT INDU	2,950,995	$21.1B	0.4%	$7150.13	—	—	233153105
—	POST PPT	421,677	$20.87B	0.4%	$49490.49	—	—	737464107
GME	GAMESTOP	486,700	$20.46B	0.4%	$6.27	0.0%	—	36467W109
—	EQUINIX	110,647	$20.44B	0.4%	$184722.60	—	—	29444U502
—	ONYX PHA	8,850,000	$20.23B	0.4%	$2285.42	—	—	683399AB5
MYGN	MYRIAD G	750,000	$20.15B	0.4%	$28.98	0.0%	—	62855J104
—	NATIONAL	291,137	$20.06B	0.4%	$68898.84	—	—	637071101
—	FEDERAL	190,909	$19.79B	0.4%	$103677.67	—	—	313747206
—	YAHOO IN	786,805	$19.76B	0.4%	$25110.41	—	—	984332106
SCHW	SCHWAB C	922,000	$19.57B	0.4%	$15.92	0.0%	—	808513105
—	HOSPIRA	503,167	$19.28B	0.4%	$38309.35	—	—	441060100
—	BAKER HU	410,397	$18.93B	0.4%	$46130.94	—	—	057224107
—	PENNEY J	1,086,174	$18.55B	0.3%	$17080.14	—	—	708160106
—	HOME PRO	281,100	$18.38B	0.3%	$65371.75	—	—	437306103
—	SOVRAN S	281,135	$18.21B	0.3%	$64790.94	—	—	84610H108
—	SNYDERS-	636,670	$18.09B	0.3%	$28410.32	—	—	833551104
—	PHH CORP	10,000,000	$18B	0.3%	$1800.20	—	—	693320AQ6
C	CITIGROU	374,201	$17.95B	0.3%	$35.76	0.0%	—	172967424
—	HILLSHIR	530,000	$17.53B	0.3%	$33079.25	—	—	432589109
—	WEINGART	562,321	$17.3B	0.3%	$30770.68	—	—	948741103
IP	INTL PAP	387,806	$17.18B	0.3%	$25.91	0.0%	—	460146103
—	MONSANTO	173,705	$17.16B	0.3%	$98799.69	—	—	61166W101
—	EQUINIX	7,500,000	$17.01B	0.3%	$2267.87	—	—	29444UAH9
—	COLONIAL	702,773	$16.95B	0.3%	$24120.16	—	—	195872106
—	HEWLETT	674,805	$16.73B	0.3%	$24799.76	—	—	428236103
—	MATTRESS	413,334	$16.66B	0.3%	$40299.13	—	—	57722W106
—	HOWARD H	147,598	$16.54B	0.3%	$112088.24	—	—	44267D107
D	DOMINION	286,510	$16.28B	0.3%	$34.53	0.0%	—	25746U109
CVS	CVS CARE	280,878	$16.06B	0.3%	$41.44	0.0%	—	126650100
—	WHITEWAV	1,055,295	$16.04B	0.3%	$15199.54	—	—	966244204
—	UNITED T	11,000,000	$16.01B	0.3%	$1455.09	—	—	91307CAF9
—	FAMILY D	256,245	$15.97B	0.3%	$62311.46	—	—	307000109
—	WHITEWAV	980,133	$15.93B	0.3%	$16249.84	—	—	966244105
—	TAUBMAN	210,824	$15.84B	0.3%	$75147.99	—	—	876664103
EGP	EASTGROU	281,109	$15.82B	0.3%	$56269.99	—	—	277276101
—	HUDSON P	730,782	$15.55B	0.3%	$21279.94	—	—	444097109
LNT	ALLIANT	307,680	$15.51B	0.3%	$16.89	0.0%	—	018802108
—	THOMPSON	942,833	$15.45B	0.3%	$16381.48	—	—	884768300
—	SBA COMM	202,915	$15.04B	0.3%	$74119.70	—	—	78388J106
—	SL GREEN	168,658	$14.87B	0.3%	$88190.30	—	—	78440X101
OFG	OFG BANC	803,297	$14.55B	0.3%	$16.55	0.0%	—	67103X102
URI	UNITED R	290,901	$14.52B	0.3%	$51.55	0.0%	—	911363109
—	MICRON T	12,500,000	$14.23B	0.3%	$1138.32	—	—	595112AH6
—	BIOMED R	702,773	$14.22B	0.3%	$20229.86	—	—	09063H107
—	STARWOOD	221,569	$14B	0.3%	$63190.25	—	—	85590A401
RWT	REDWOOD	821,294	$13.96B	0.3%	$17000.00	—	—	758075402
—	GENCORP	7,500,000	$13.9B	0.3%	$1853.87	—	—	368682AN0
—	VOLCANO	15,000,000	$13.74B	0.3%	$916.07	—	—	928645AB6
—	PRAXAIR	119,002	$13.7B	0.3%	$115157.73	—	—	74005P104
—	HCP INC	298,573	$13.57B	0.3%	$45439.47	—	—	40414L109
—	WESTAR E	406,882	$13B	0.2%	$31960.13	—	—	95709T100
—	EQUINIX	7,700,000	$12.96B	0.2%	$1683.38	—	—	29444UAG1
AAT	AMERICAN	419,335	$12.94B	0.2%	$30860.77	—	—	024013104
—	LUCENT T	13,370,000	$12.94B	0.2%	$967.46	—	—	549463AG2
EMR	EMERSON	236,626	$12.91B	0.2%	$40.02	0.0%	—	291011104
—	DOMINION	250,000	$12.51B	0.2%	$50040.00	—	—	25746U703
—	D R HORT	7,500,000	$12.46B	0.2%	$1662.00	—	—	23331ABB4
PENN	PENN NAT	231,221	$12.22B	0.2%	$12.65	0.0%	—	707569109
—	JOY GLOB	251,007	$12.18B	0.2%	$48528.53	—	—	481165108
AEE	AMEREN C	350,002	$12.05B	0.2%	$23.26	0.0%	—	023608102
EXR	EXTRA SP	287,373	$12.05B	0.2%	$26.60	0.0%	—	30225T102
LEN	LENNAR C	331,429	$11.95B	0.2%	$34.18	0.0%	—	526057104
—	PARKWAY	702,773	$11.78B	0.2%	$16759.32	—	—	70159Q104
NRG	NRG ENER	441,018	$11.78B	0.2%	$20.46	0.0%	—	629377508
HSY	HERSHEY	131,500	$11.74B	0.2%	$65.69	0.0%	—	427866108
—	INTERXIO	447,518	$11.69B	0.2%	$26130.79	—	—	N47279109
—	WALTER I	11,500,000	$11.64B	0.2%	$1011.91	—	—	93317WAA0
CMS	CMS ENER	424,161	$11.52B	0.2%	$19.06	0.0%	—	125896100
MS	MORGAN S	467,315	$11.42B	0.2%	$17.33	0.0%	—	617446448
NEE	NEXTERA	140,001	$11.41B	0.2%	$14.15	0.0%	—	65339F101
—	SANDISK	8,500,000	$11.39B	0.2%	$1340.35	—	—	80004CAD3
—	ROWAN CO	333,802	$11.37B	0.2%	$34071.10	—	—	G7665A101
RHP	RYMAN HO	290,000	$11.31B	0.2%	$39010.34	—	—	78377T107
NBHC	NATIONAL	572,672	$11.28B	0.2%	$14.46	0.0%	—	633707104
—	MAIDEN H	998,461	$11.2B	0.2%	$11220.27	—	—	G5753U112
—	HESS COR	168,145	$11.18B	0.2%	$66490.23	—	—	42809H107
EOG	EOG RES	84,000	$11.06B	0.2%	$46.52	0.0%	—	26875P101
—	M D C HL	336,267	$10.93B	0.2%	$32509.88	—	—	552676108
CDP	CORPORAT	421,676	$10.75B	0.2%	$25500.62	—	—	22002T108
—	AUXILIUM	11,000,000	$10.63B	0.2%	$966.09	—	—	05334DAA5
—	EXELIXIS	11,000,000	$10.57B	0.2%	$961.27	—	—	30161QAC8
SON	SONOCO P	301,580	$10.43B	0.2%	$22.97	0.0%	—	835495102
—	CANADIAN	84,281	$10.23B	0.2%	$121379.67	—	—	13645T100
USB	US BANCO	281,898	$10.19B	0.2%	$22.41	0.0%	—	902973304
ZION	ZIONS BA	349,902	$10.11B	0.2%	$26.15	0.0%	—	989701107
GM	GENERAL	303,300	$10.1B	0.2%	$23.62	0.0%	—	37045V100
HLF	HERBALIF	223,660	$10.1B	0.2%	$20.94	0.0%	—	G4412G101
—	HORNBECK	188,600	$10.09B	0.2%	$53499.47	—	—	440543106
—	ROYAL GO	11,000,000	$10.08B	0.2%	$916.18	—	—	780287AA6
TOL	TOLL BRO	303,277	$9.896B	0.2%	$33.80	0.0%	—	889478103
—	DOMINION	195,000	$9.768B	0.2%	$50092.31	—	—	25746U885
PPG	PPG INDS	66,453	$9.729B	0.2%	$59.61	0.0%	—	693506107
—	ENSCO PL	162,015	$9.416B	0.2%	$58118.07	—	—	G3157S106
—	XPO LOGI	7,600,000	$9.399B	0.2%	$1236.71	—	—	983793AA8
TLT	ISHARES	85,000	$9.387B	0.2%	$110435.30	—	—	464287432
CAT	CATERPIL	113,568	$9.368B	0.2%	$61.55	0.0%	—	149123101
—	MEADOWBR	1,156,567	$9.287B	0.2%	$8029.80	—	—	58319P108
—	DOW CHEM	287,003	$9.233B	0.2%	$32170.40	—	—	260543103
EVR	EVERCORE	232,643	$9.138B	0.2%	$29.51	0.0%	—	29977A105
—	ANNALY C	9,000,000	$9.078B	0.2%	$1008.67	—	—	035710AB8
GT	GOODYEAR	592,827	$9.064B	0.2%	$13.66	0.0%	—	382550101
—	MENTOR G	7,500,000	$9.057B	0.2%	$1207.60	—	—	587200AK2
PVH	PVH CORP	72,408	$9.055B	0.2%	$112.68	0.0%	—	693656100
JBHT	HUNT J B	125,322	$9.053B	0.2%	$64.12	0.0%	—	445658107
FRCB	FIRST RE	235,018	$9.043B	0.2%	$35.36	0.0%	—	33616C100
—	FIRST MI	658,235	$9.031B	0.2%	$13720.02	—	—	320867104
—	RYLAND G	10,000,000	$9.005B	0.2%	$900.50	—	—	783764AS2
PNW	PINNACLE	162,141	$8.994B	0.2%	$35.40	0.0%	—	723484101
—	CAPITAL	470,428	$8.933B	0.2%	$18989.09	—	—	139794101
CLDT	CHATHAM	512,321	$8.802B	0.2%	$17180.63	—	—	16208T102
—	INTERMUN	10,540,000	$8.66B	0.2%	$821.63	—	—	45884XAE3
DUK	DUKE ENE	127,050	$8.576B	0.2%	$41.83	0.0%	—	26441C204
DLR	DIGITAL	140,548	$8.573B	0.2%	$39.68	0.0%	—	253868103
—	NORTHSTA	939,073	$8.546B	0.2%	$9100.46	—	—	66704R100
FDX	FEDEX CO	84,001	$8.281B	0.2%	$81.95	0.0%	—	31428X106
—	RETAIL O	588,722	$8.183B	0.2%	$13899.60	—	—	76131N101
SBNY	SIGNATUR	98,531	$8.18B	0.2%	$83019.55	—	—	82669G104
—	TOWER GR	388,474	$7.968B	0.1%	$20511.03	—	—	G8988C105
—	WARNER C	400,000	$7.952B	0.1%	$19880.00	—	—	G9436810
—	BARRICK	503,000	$7.917B	0.1%	$15739.56	—	—	067901108
BBY	BEST BUY	289,645	$7.916B	0.1%	$16.63	0.0%	—	086516101
BIIB	BIOGEN I	36,000	$7.747B	0.1%	$213.68	0.0%	—	09062X103
KSS	KOHLS CO	150,525	$7.603B	0.1%	$49.51	0.0%	—	500255104
GILD	GILEAD S	148,000	$7.579B	0.1%	$36.21	0.0%	—	375558103
—	CIGNA CO	103,583	$7.509B	0.1%	$72492.59	—	—	125509109
TECK	TECK RES	350,002	$7.48B	0.1%	$25.96	0.0%	—	878742204
DIS	DISNEY W	116,998	$7.388B	0.1%	$56.11	0.0%	—	254687106
—	RAMCO-GE	468,517	$7.276B	0.1%	$15529.85	—	—	751452202
SRE	SEMPRA E	87,456	$7.15B	0.1%	$27.60	0.0%	—	816851109
—	ARCHER D	7,000,000	$7.079B	0.1%	$1011.29	—	—	039483AW2
DE	DEERE &	86,476	$7.026B	0.1%	$68.04	0.0%	—	244199105
AWK	AMERICAN	169,401	$6.984B	0.1%	$31.82	0.0%	—	030420103
—	APARTMEN	231,653	$6.959B	0.1%	$30040.62	—	—	03748R101
RS	RELIANCE	105,933	$6.945B	0.1%	$66.25	0.0%	—	759509102
LTC	LTC PPTY	177,338	$6.925B	0.1%	$39049.72	—	—	502175102
—	WEATHERF	500,000	$6.85B	0.1%	$13700.00	—	—	H27013103
MAR	MARRIOTT	166,917	$6.738B	0.1%	$36.65	0.0%	—	571903202
—	KCAP FIN	590,690	$6.651B	0.1%	$11259.71	—	—	48668E101
—	STANDARD	775,762	$6.462B	0.1%	$8329.87	—	—	85375C101
PSA	PUBLIC S	41,922	$6.428B	0.1%	$97.16	0.0%	—	74460D109
—	LEVEL 3	5,500,000	$6.386B	0.1%	$1161.09	—	—	52729NBP4
—	TRIANGLE	231,311	$6.363B	0.1%	$27508.42	—	—	895848109
AMGN	AMGEN IN	64,000	$6.314B	0.1%	$73.34	0.0%	—	031162100
—	UNS ENER	139,622	$6.245B	0.1%	$44727.91	—	—	903119105
—	FMC TECH	110,843	$6.172B	0.1%	$55682.36	—	—	30249U101
TMO	THERMO F	72,000	$6.093B	0.1%	$79.76	0.0%	—	883556102
—	GREAT PL	269,155	$6.067B	0.1%	$22540.92	—	—	391164100
—	CROWN CA	82,833	$5.996B	0.1%	$72386.61	—	—	228227104
DHI	D R HORT	281,100	$5.982B	0.1%	$21.23	0.0%	—	23331A109
—	RTI INTL	6,250,000	$5.909B	0.1%	$945.44	—	—	74973WAB3
—	INDEPEND	193,990	$5.897B	0.1%	$30398.47	—	—	45384B106
—	INTEGRA	6,000,000	$5.864B	0.1%	$977.33	—	—	457985AK5
ZTS	ZOETIS I	188,003	$5.807B	0.1%	$29.32	0.0%	—	98978V103
VALE	VALE S A	441,001	$5.799B	0.1%	$13149.63	—	—	91912E105
HTGC	HERCULES	409,970	$5.715B	0.1%	$13.02	0.0%	—	427096508
—	FIRST NB	229,129	$5.591B	0.1%	$24401.10	—	—	32115D106
CE	CELANESE	123,752	$5.544B	0.1%	$37.17	0.0%	—	150870103
—	VODAFONE	191,801	$5.512B	0.1%	$28738.12	—	—	92857W209
—	APOLLO G	310,958	$5.51B	0.1%	$17719.44	—	—	037604105
—	GT ADVAN	6,300,000	$5.472B	0.1%	$868.57	—	—	36191UAA4
—	CEDAR RE	1,054,160	$5.461B	0.1%	$5180.43	—	—	150602209
—	MYLAN IN	176,000	$5.461B	0.1%	$31028.41	—	—	628530107
HIW	HIGHWOOD	150,000	$5.342B	0.1%	$35613.33	—	—	431284108
FRME	FIRST ME	309,987	$5.316B	0.1%	$11.60	0.0%	—	320817109
—	LAKELAND	500,600	$5.221B	0.1%	$10429.48	—	—	511637100
—	CORNERST	118,000	$5.108B	0.1%	$43288.14	—	—	21925Y103
—	CELGENE	43,000	$5.027B	0.1%	$116906.98	—	—	151020104
—	HERSHA H	887,746	$5.007B	0.1%	$5640.13	—	—	427825104
—	CIMAREX	76,460	$4.969B	0.1%	$64988.23	—	—	171798101
—	AFFYMETR	5,000,000	$4.931B	0.1%	$986.20	—	—	00826TAH1
VZ	VERIZON	97,499	$4.908B	0.1%	$27.04	0.0%	—	92343V104
—	SAFEGUAR	303,598	$4.873B	0.1%	$16050.83	—	—	786449207
MRK	MERCK &	104,100	$4.835B	0.1%	$30.02	0.0%	—	58933Y105
—	CHIMERA	1,607,554	$4.823B	0.1%	$3000.21	—	—	16934Q109
NOK	NOKIA CO	1,280,000	$4.787B	0.1%	$3739.84	—	—	654902204
BMY	BRISTOL	107,000	$4.782B	0.1%	$28.67	0.0%	—	110122108
—	DOLE FOO	374,944	$4.781B	0.1%	$12751.24	—	—	25660310
AMT	AMERICAN	65,001	$4.756B	0.1%	$59.51	0.0%	—	03027X100
CMC	COMMERCI	320,433	$4.733B	0.1%	$11.15	0.0%	—	201723103
EXAS	EXACT SC	330,000	$4.591B	0.1%	$10.86	0.0%	—	30063P105
—	MGIC INV	4,500,000	$4.581B	0.1%	$1018.00	—	—	552848AD5
ILMN	ILLUMINA	61,000	$4.565B	0.1%	$64.01	0.0%	—	452327109
INCY	INCYTE C	206,000	$4.532B	0.1%	$21.85	0.0%	—	45337C102
—	MEDLEY C	329,529	$4.475B	0.1%	$13579.99	—	—	58503F106
—	DISH NET	104,998	$4.465B	0.1%	$42524.62	—	—	25470M109
AVB	AVALONBA	32,332	$4.362B	0.1%	$87.72	0.0%	—	053484101
A	AGILENT	101,000	$4.319B	0.1%	$27.97	0.0%	—	00846U101
—	CAPITAL	178,863	$4.275B	0.1%	$23900.97	—	—	140475104
—	EXPRESS	67,000	$4.133B	0.1%	$61686.57	—	—	30219G108
DAN	DANA HLD	209,627	$4.037B	0.1%	$14.00	0.0%	—	235825205
—	ASHFORD	351,377	$4.023B	0.1%	$11449.24	—	—	044103109
—	MICRON T	3,000,000	$4.01B	0.1%	$1336.67	—	—	595112AK9
—	HERTZ GL	157,700	$3.911B	0.1%	$24800.25	—	—	42805T105
—	SPRINT N	1,328,100	$3.9B	0.1%	$5670.04	—	PUT	852061100
NVR	NVR INC	4,160	$3.836B	0.1%	$993.91	0.0%	—	62944T105
UCB	UNITED C	307,766	$3.822B	0.1%	$11.35	0.0%	—	90984P303
KEY	KEYCORP	346,195	$3.822B	0.1%	$6.48	0.0%	—	493267108
—	SVB FINL	45,507	$3.792B	0.1%	$83327.84	—	—	78486Q101
PBF	PBF ENER	146,355	$3.791B	0.1%	$29.73	0.0%	—	69318G106
—	ACTAVIS	29,000	$3.66B	0.1%	$126206.90	—	—	00507K103
HCA	HCA HOLD	101,000	$3.642B	0.1%	$35.96	0.0%	—	40412C101
—	ACCURAY	3,700,000	$3.566B	0.1%	$963.78	—	—	004397AB1
—	AIRTRAN	2,500,000	$3.541B	0.1%	$1416.40	—	—	00949PAD0
MMM	3M CO	31,975	$3.496B	0.1%	$61.26	0.0%	—	88579Y101
—	ONYX PHA	40,000	$3.473B	0.1%	$86825.00	—	—	683399109
—	ON SEMIC	3,000,000	$3.427B	0.1%	$1142.33	—	—	682189AH8
CF	CF INDS	19,646	$3.369B	0.1%	$26.73	0.0%	—	125269100
—	CABLEVIS	194,998	$3.28B	0.1%	$16820.69	—	—	12686C109
—	DELEK US	113,756	$3.274B	0.1%	$28780.90	—	—	246647101
MOH	MOLINA H	87,000	$3.235B	0.1%	$35.32	0.0%	—	60855R100
—	ITC HLDG	34,999	$3.195B	0.1%	$91288.32	—	—	465685105
SKT	TANGER F	95,275	$3.188B	0.1%	$33461.04	—	—	875465106
—	AMERICAN	202,397	$3.178B	0.1%	$15701.81	—	—	025676206
FANG	DIAMONDB	95,135	$3.17B	0.1%	$23.41	0.0%	—	25278X109
NSC	NORFOLK	42,822	$3.111B	0.1%	$57.67	0.0%	—	655844108
CSCO	CISCO SY	125,000	$3.039B	0.1%	$15.24	0.0%	—	17275R102
XLI	SELECT S	71,000	$3.027B	0.1%	$42633.81	—	—	81369Y704
—	BGC PART	2,900,000	$3.005B	0.1%	$1036.21	—	—	05541TAD3
—	DEALERTR	2,500,000	$2.866B	0.1%	$1146.40	—	—	242309AB8
—	WELLPOIN	35,000	$2.864B	0.1%	$81828.57	—	—	94973V107
HASI	HANNON A	240,780	$2.86B	0.1%	$5.91	0.0%	—	41068X100
—	AMERICAN	70,276	$2.857B	0.1%	$40653.99	—	—	024835100
INFIQ	INFINITY	175,500	$2.852B	0.1%	$30.95	0.0%	—	45665G303
—	ANADARKO	33,042	$2.839B	0.1%	$85920.95	—	—	032511107
—	ANNALY C	2,500,000	$2.796B	0.1%	$1118.40	—	—	035710AA0
—	HALCON R	485,985	$2.756B	0.1%	$5670.96	—	—	40537Q209
STWD	STARWOOD	111,318	$2.755B	0.1%	$24748.92	—	—	85571B105
—	IMPAX LA	137,000	$2.733B	0.1%	$19948.90	—	—	45256B101
AMZN	AMAZON C	9,750	$2.707B	0.1%	$13.32	0.0%	—	023135106
ZBRA	ZEBRA TE	60,701	$2.637B	0.0%	$45.53	0.0%	—	989207105
BMRN	BIOMARIN	47,000	$2.622B	0.0%	$62.32	0.0%	—	09061G101
BA	BOEING C	125,000	$2.598B	0.0%	$80.37	0.0%	CALL	097023105
HUN	HUNTSMAN	156,788	$2.596B	0.0%	$18.29	0.0%	—	447011107
HAL	HALLIBUR	61,924	$2.583B	0.0%	$33.21	0.0%	—	406216101
—	ROSETTA	175,000	$2.58B	0.0%	$14742.86	—	—	777780107
—	PACIFIC	262,631	$2.569B	0.0%	$9781.78	—	—	L7257P106
—	INTERNAT	150,614	$2.517B	0.0%	$16711.59	—	—	459902102
—	COINSTAR	42,264	$2.48B	0.0%	$58678.78	—	—	19259P300
—	SOUTHWES	66,896	$2.444B	0.0%	$36534.32	—	—	845467109
—	BUCKEYE	64,288	$2.381B	0.0%	$37036.46	—	—	118255108
UNH	UNITEDHE	36,000	$2.357B	0.0%	$50.75	0.0%	—	91324P102
—	SEQUENOM	559,000	$2.353B	0.0%	$4209.30	—	—	817337405
—	NAVISTAR	84,001	$2.332B	0.0%	$27761.57	—	—	63934E108
—	SANOFI	1,215,025	$2.309B	0.0%	$1900.37	—	—	80105N113
GPK	GRAPHIC	292,613	$2.265B	0.0%	$7.63	0.0%	—	388689101
—	TESLA MT	2,000,000	$2.237B	0.0%	$1118.50	—	—	88160RAA9
BKU	BANKUNIT	85,000	$2.211B	0.0%	$17.43	0.0%	—	06652K103
TRV	TRAVELER	27,093	$2.165B	0.0%	$63.44	0.0%	—	89417E109
—	AETNA IN	34,000	$2.16B	0.0%	$63529.41	—	—	00817Y108
ACN	ACCENTUR	30,000	$2.159B	0.0%	$63.81	0.0%	—	G1151C101
CMCSA	COMCAST	50,000	$2.094B	0.0%	$15.62	0.0%	—	20030N101
XLY	SELECT S	37,000	$2.087B	0.0%	$56405.41	—	—	81369Y407
—	EMERALD	300,000	$2.058B	0.0%	$6860.00	—	—	29101U209
XLV	SELECT S	43,000	$2.047B	0.0%	$47604.65	—	—	81369Y209
—	AMREIT I	105,491	$2.04B	0.0%	$19338.14	—	—	03216B208
AIG	AMERICAN	45,000	$2.012B	0.0%	$32.51	0.0%	—	026874784
REGN	REGENERO	8,900	$2.001B	0.0%	$231.58	0.0%	—	75886F107
HOG	HARLEY D	36,500	$2.001B	0.0%	$54.04	0.0%	—	412822108
—	ANTARES	475,000	$1.976B	0.0%	$4160.00	—	—	036642106
—	MEDIVATI	39,000	$1.919B	0.0%	$49205.13	—	—	58501N101
—	AUXILIUM	110,000	$1.829B	0.0%	$16627.27	—	—	05334D107
KMI	KINDER M	359,472	$1.824B	0.0%	—	—	CALL	49456B101
TRNO	TERRENO	98,387	$1.823B	0.0%	$18528.87	—	—	88146M101
SPY	SPDR S&P	1,640,000	$1.787B	0.0%	—	—	CALL	78462F103
EGBN	EAGLE BA	73,334	$1.641B	0.0%	$16.56	0.0%	—	268948106
—	HEALTH N	51,000	$1.623B	0.0%	$31823.53	—	—	42222G108
BRC	BRADY CO	51,972	$1.597B	0.0%	$24.80	0.0%	—	104674106
—	NUANCE C	1,500,000	$1.552B	0.0%	$1034.67	—	—	67020YAF7
—	SALIX PH	1,000,000	$1.528B	0.0%	$1528.00	—	—	795435AC0
HYG	ISHARES	16,500	$1.5B	0.0%	$90909.09	—	—	464288513
MLI	MUELLER	29,250	$1.475B	0.0%	$10.20	0.0%	—	624756102
—	PROGENIC	318,191	$1.419B	0.0%	$4459.59	—	—	743187106
—	FORESTAR	70,276	$1.41B	0.0%	$20063.75	—	—	346233109
—	L BRANDS	28,425	$1.4B	0.0%	$49252.42	—	—	501797104
—	PETSMART	20,383	$1.365B	0.0%	$66967.57	—	—	716768106
—	PHARMACY	16,800	$1.335B	0.0%	$79464.29	—	—	716933106
VLO	VALERO E	37,869	$1.317B	0.0%	$24.01	0.0%	—	91913Y100
—	HARVEST	84,608	$1.277B	0.0%	$15093.14	—	—	41753F109
—	SMITHFIE	200,000	$1.27B	0.0%	—	—	CALL	832248108
—	GOLDCORP	51,039	$1.262B	0.0%	$24726.19	—	—	380956409
—	AMARIN C	215,000	$1.247B	0.0%	$5800.00	—	—	023111206
SPY	SPDR S&P	1,455,000	$1.246B	0.0%	—	—	PUT	78462F103
—	YAMANA G	127,651	$1.214B	0.0%	$9510.31	—	—	98462Y100
IYR	ISHARES	18,083	$1.201B	0.0%	$66415.97	—	—	464287739
—	BIODEL I	270,000	$1.129B	0.0%	$4181.48	—	—	09064M204
—	INTEL CO	1,000,000	$1.091B	0.0%	$1091.00	—	—	458140AD2
WNC	WABASH N	105,515	$1.074B	0.0%	$8.07	0.0%	—	929566107
CNC	CENTENE	20,000	$1.049B	0.0%	$12.12	0.0%	—	15135B101
—	LINEAR T	1,000,000	$1.046B	0.0%	$1046.00	—	—	535678AC0
—	WESTERN	36,719	$1.031B	0.0%	$28078.11	—	—	959319104
—	UNITED S	1,000,000	$1.028B	0.0%	$1028.00	—	—	912909AE8
—	BROADSOF	1,000,000	$1.026B	0.0%	$1026.00	—	—	11133BAB8
BA	BOEING C	10,000	$1.024B	0.0%	$80.37	0.0%	—	097023105
—	NUVERRA	350,000	$1.015B	0.0%	$2900.00	—	—	67091K104
—	DUKE REA	64,497	$1.006B	0.0%	$15597.63	—	—	264411505
—	IAC INTE	21,138	$1.005B	0.0%	$47544.71	—	—	44919P508
—	WELLCARE	18,000	$1B	0.0%	$55555.56	—	—	94946T106
—	NUVASIVE	1,000,000	$991M	0.0%	$991.00	—	—	670704AC9
TLT	ISHARES	130,000	$982M	0.0%	$110435.30	—	PUT	464287432
—	E TRADE	729,100	$978M	0.0%	—	—	CALL	269246401
—	TAKE-TWO	1,000,000	$974M	0.0%	$974.00	—	—	874054AD1
—	GENERAL	20,000	$958M	0.0%	$47900.00	—	—	37045V209
FAST	FASTENAL	20,601	$945M	0.0%	$8.84	0.0%	—	311900104
—	DIAMOND	45,500	$944M	0.0%	$20747.25	—	—	252603105
—	LORAL SP	15,652	$939M	0.0%	$59992.33	—	—	543881106
—	SUNSHINE	174,686	$938M	0.0%	$5369.64	—	—	86782U106
CYH	COMMUNIT	20,000	$938M	0.0%	$37.66	0.0%	—	203668108
—	OMTHERA	70,000	$931M	0.0%	$13300.00	—	—	68217A103
—	WEBMD HE	1,000,000	$930M	0.0%	$930.00	—	—	94770VAF9
—	NPS PHAR	60,400	$912M	0.0%	$15099.34	—	—	62936P103
—	ARRAY BI	200,000	$908M	0.0%	$4540.00	—	—	04269X105
—	TIBCO SO	925,000	$904M	0.0%	$977.30	—	—	88632QAB9
EPR	EPR PPTY	17,777	$894M	0.0%	$50289.70	—	—	26884U109
—	TWO HBRS	87,237	$894M	0.0%	$10247.94	—	—	90187B101
—	ARIAD PH	50,000	$874M	0.0%	$17480.00	—	—	04033A100
—	OPTIMER	60,000	$868M	0.0%	$14466.67	—	—	68401H104
IYR	ISHARES	100,000	$858M	0.0%	$66415.97	—	PUT	464287739
NOC	NORTHROP	10,000	$828M	0.0%	$62.64	0.0%	—	666807102
—	CEMPRA I	100,000	$783M	0.0%	$7830.00	—	—	15130J109
—	ASTEX PH	188,000	$773M	0.0%	$4111.70	—	—	04624B103
—	U S SILI	37,187	$773M	0.0%	$20786.83	—	—	90346E103
—	SYNERGY	175,000	$756M	0.0%	$4320.00	—	—	871639308
HTLD	HEARTLAN	52,530	$729M	0.0%	$13.77	0.0%	—	422347104
—	INGERSOL	12,971	$720M	0.0%	$55508.44	—	—	G47791101
—	DENDREON	168,000	$692M	0.0%	$4119.05	—	—	24823Q107
—	NABORS I	44,958	$688M	0.0%	$15303.17	—	—	G6359F103
WCC	WESCO IN	10,027	$681M	0.0%	$69.34	0.0%	—	95082P105
—	BIOAMBER	100,000	$680M	0.0%	$6800.00	—	—	09072Q106
FCX	FREEPORT	22,528	$622M	0.0%	$24.45	0.0%	—	35671D857
MITK	MITEK SY	104,584	$604M	0.0%	$5.37	0.0%	—	606710200
—	COBALT I	22,739	$604M	0.0%	$26562.29	—	—	19075F106
—	ISTAR FI	500,000	$594M	0.0%	$1188.00	—	—	45031UBR1
—	BROOKDAL	500,000	$591M	0.0%	$1182.00	—	—	112463AA2
—	ONCOLYTI	200,000	$576M	0.0%	$2880.00	—	—	682310107
GOOD	GLADSTON	30,000	$559M	0.0%	$18633.33	—	—	376536108
CLX	CLOROX C	300,000	$545M	0.0%	—	—	PUT	189054109
—	MERU NET	135,000	$544M	0.0%	$4029.63	—	—	59047Q103
—	CALLIDUS	500,000	$533M	0.0%	$1066.00	—	—	13123EAB0
—	ETFS PLA	4,000	$524M	0.0%	$131000.00	—	—	26922V101
FITB	FIFTH TH	27,769	$501M	0.0%	$11.47	0.0%	—	316773100
GS	GOLDMAN	71,200	$500M	0.0%	—	—	PUT	38141G104
—	ENDOCYTE	38,000	$499M	0.0%	$13131.58	—	—	29269A102
—	GREENBRI	480,000	$496M	0.0%	$1033.33	—	—	393657AH4
DEI	DOUGLAS	18,961	$473M	0.0%	$24945.94	—	—	25960P109
ANF	ABERCROM	10,429	$472M	0.0%	$37.66	0.0%	—	002896207
—	FOREST O	114,497	$468M	0.0%	$4087.44	—	—	346091705
—	STONE EN	500,000	$465M	0.0%	$930.00	—	—	861642AN6
—	TOWERSTR	180,000	$459M	0.0%	$2550.00	—	—	892000100
EARN	ELLINGTO	25,000	$446M	0.0%	$17840.00	—	—	288578107
MRSH	MARSH &	11,154	$445M	0.0%	$31.19	0.0%	—	571748102
DXJ	WISDOMTR	200,000	$430M	0.0%	—	—	CALL	97717W851
SSNC	SS&C TEC	13,033	$429M	0.0%	$15.56	0.0%	—	78467J100
—	UNITED S	22,588	$428M	0.0%	$18948.11	—	—	912318201
—	ACHILLIO	51,000	$417M	0.0%	$8176.47	—	—	00448Q201
SWKS	SKYWORKS	19,016	$416M	0.0%	$17.70	0.0%	—	83088M102
IMRSQ	IMRIS IN	150,000	$414M	0.0%	$2.75	0.0%	—	45322N105
NKE	NIKE INC	103,100	$407M	0.0%	$26.53	0.0%	CALL	654106103
RVTY	PERKINEL	12,212	$397M	0.0%	$31.21	0.0%	—	714046109
—	ANADIGIC	180,000	$396M	0.0%	$2200.00	—	—	032515108
—	KALOBIOS	69,379	$393M	0.0%	$5664.54	—	—	48344T100
IYR	ISHARES	450,000	$392M	0.0%	$66415.97	—	CALL	464287739
—	EQUINIX	78,600	$388M	0.0%	$184722.60	—	CALL	29444U502
—	SYNERGY	50,000	$366M	0.0%	$7320.00	—	—	87164P103
—	DYNAVAX	329,100	$362M	0.0%	$1099.97	—	—	268158102
PEP	PEPSICO	4,397	$360M	0.0%	$56.00	0.0%	—	713448108
—	ETFS PAL	5,400	$349M	0.0%	$64629.63	—	—	26923A106
AFG	AMERICAN	7,076	$346M	0.0%	$21.06	0.0%	—	025932104
—	MAST THE	794,900	$341M	0.0%	$428.98	—	—	576314108
—	CENVEO C	350,000	$312M	0.0%	$891.43	—	—	15671BAJ0
—	GW PHARM	35,060	$304M	0.0%	$8670.85	—	—	36197T103
—	MANNKIND	100,000	$302M	0.0%	—	—	CALL	56400P201
CAT	CATERPIL	115,000	$300M	0.0%	$61.55	0.0%	PUT	149123101
—	HORIZON	120,000	$295M	0.0%	$2458.33	—	—	44047T109
—	MERITOR	39,600	$279M	0.0%	$7045.45	—	—	59001K100
—	ANTHERA	600,000	$278M	0.0%	$463.33	—	—	03674U102
—	CUI GLOB	50,000	$278M	0.0%	$5560.00	—	—	126576206
ACN	ACCENTUR	30,000	$243M	0.0%	$63.81	0.0%	PUT	G1151C101
CMA	COMERICA	250,000	$239M	0.0%	—	—	PUT	200340107
—	CYTORI T	100,000	$230M	0.0%	$2300.00	—	—	23283K105
—	DU PONT	352,800	$220M	0.0%	—	—	PUT	263534109
—	TETRAPHA	31,000	$218M	0.0%	$7032.26	—	—	88165N105
—	EMERITUS	9,133	$212M	0.0%	$23212.53	—	—	291005106
GM	GENERAL	10,470	$212M	0.0%	$23.62	0.0%	CALL	37045V100
KMB	KIMBERLY	300,000	$205M	0.0%	$63.06	0.0%	PUT	494368103
—	GARDNER	196,100	$202M	0.0%	$75133.77	—	CALL	365558105
TGT	TARGET C	103,500	$187M	0.0%	—	—	PUT	87612E106
—	BARCLAYS	205,000	$186M	0.0%	—	—	PUT	06740C188
FHN	FIRST HO	320,000	$184M	0.0%	—	—	CALL	320517105
AXP	AMERICAN	100,000	$182M	0.0%	—	—	PUT	025816109
—	NORDSTRO	155,900	$166M	0.0%	—	—	PUT	655664100
—	STARWOOD	50,000	$152M	0.0%	$63190.25	—	CALL	85590A401
—	MILLENNI	16,851	$147M	0.0%	$8723.52	—	—	60040N105
SHW	SHERWIN	26,500	$146M	0.0%	—	—	PUT	824348106
—	XOMA COR	32,400	$118M	0.0%	$3641.98	—	—	98419J107
—	SPDR SER	160,700	$107M	0.0%	—	—	PUT	78464A730
C	CITIGROU	200,000	$106M	0.0%	$35.76	0.0%	CALL	172967424
KMB	KIMBERLY	325,000	$105M	0.0%	$63.06	0.0%	CALL	494368103
—	BED BATH	103,500	$98M	0.0%	—	—	PUT	075896100
SCHW	SCHWAB C	180,900	$95M	0.0%	$15.92	0.0%	PUT	808513105
LEN	LENNAR C	225,000	$93M	0.0%	$34.18	0.0%	CALL	526057104
—	RACKSPAC	25,000	$91M	0.0%	—	—	CALL	750086100
BK	BANK NEW	125,000	$90M	0.0%	—	—	PUT	064058100
—	SAKS INC	500,000	$88M	0.0%	—	—	CALL	79377W108
—	AMARIN C	151,100	$79M	0.0%	$5800.00	—	CALL	023111206
KBH	KB HOME	30,000	$77M	0.0%	—	—	PUT	48666K109
CTSH	COGNIZAN	98,200	$73M	0.0%	—	—	CALL	192446102
KO	COCA COL	1,000,000	$70M	0.0%	$27.85	0.0%	CALL	191216100
HOLX	HOLOGIC	75,000	$64M	0.0%	—	—	CALL	436440101
XLU	SELECT S	200,000	$64M	0.0%	—	—	CALL	81369Y886
KRE	SPDR SER	281,600	$64M	0.0%	—	—	PUT	78464A698
XLF	SELECT S	300,000	$63M	0.0%	$19444.98	—	PUT	81369Y605
EEM	ISHARES	450,800	$61M	0.0%	—	—	CALL	464287234
—	ANNALY C	343,100	$57M	0.0%	—	—	PUT	035710409
MS	MORGAN S	91,200	$57M	0.0%	$17.33	0.0%	CALL	617446448
—	SOLAZYME	400,000	$55M	0.0%	—	—	PUT	83415T101
—	BIOAMBER	100,000	$54M	0.0%	$6800.00	—	CALL	09072Q106
—	PLURISTE	175,000	$49M	0.0%	—	—	CALL	72940R102
BBY	BEST BUY	1,000,000	$45M	0.0%	$16.63	0.0%	PUT	086516101
—	NOBLE CO	100,000	$36M	0.0%	$37579.69	—	CALL	H5833N103
IP	INTL PAP	200,000	$34M	0.0%	$25.91	0.0%	PUT	460146103
TLT	ISHARES	100,000	$24M	0.0%	$110435.30	—	CALL	464287432
—	MARKET V	90,000	$20M	0.0%	—	—	PUT	57060U191
CPB	CAMPBELL	100,000	$20M	0.0%	—	—	CALL	134429109
TOL	TOLL BRO	50,000	$16M	0.0%	$33.80	0.0%	PUT	889478103
PEP	PEPSICO	100,000	$16M	0.0%	$56.00	0.0%	CALL	713448108
—	CLEARWIR	300,000	$15M	0.0%	—	—	PUT	18538Q105
—	UNITED S	120,000	$14M	0.0%	$18948.11	—	CALL	912318201
—	BOISE IN	53,000	$13M	0.0%	$8539.97	—	CALL	09746Y105
XLB	SELECT S	50,000	$13M	0.0%	—	—	PUT	81369Y100
GIS	GENERAL	300,000	$12M	0.0%	—	—	CALL	370334104
XLE	SELECT S	50,000	$12M	0.0%	—	—	PUT	81369Y506
—	BAKER HU	35,200	$12M	0.0%	$46130.94	—	CALL	057224107
HAL	HALLIBUR	50,000	$12M	0.0%	$33.21	0.0%	CALL	406216101
SRE	SEMPRA E	50,000	$12M	0.0%	$27.60	0.0%	CALL	816851109
IWM	ISHARES	10,000	$12M	0.0%	—	—	PUT	464287655
HAL	HALLIBUR	40,000	$10M	0.0%	$33.21	0.0%	PUT	406216101
XME	SPDR SER	40,000	$10M	0.0%	—	—	PUT	78464A755
—	MARKET V	15,900	$7M	0.0%	—	—	CALL	57060U191
PTEN	PATTERSO	50,000	$5M	0.0%	—	—	CALL	703481101
KEP	KOREA EL	38,200	$3M	0.0%	—	—	PUT	500631106
—	WISCONSI	14,000	$3M	0.0%	—	—	PUT	976657106
—	CHESAPEA	30,000	$3M	0.0%	—	—	CALL	165167107
—	IRON MTN	40,000	$2M	0.0%	—	—	CALL	462846106
EIX	EDISON I	100,000	$2M	0.0%	—	—	CALL	281020107
SLB	SCHLUMBE	12,800	$2M	0.0%	$52.90	0.0%	PUT	806857108
FE	FIRSTENE	100,000	$2M	0.0%	—	—	CALL	337932107
EWZ	ISHARES	59,700	$1M	0.0%	—	—	CALL	464286400
—	HALCON R	15,700	$0	0.0%	$5670.96	—	CALL	40537Q209