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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $5.438T

Holdings (398)

— TERADYNE 2.0%

Value $109.6B Shares 34,008,000 Share Price $3223.48 Est. Cost/Share $3224.70 Unrealized @ Report Date —

HUM HUMANA I 1.9%

Value $106B Shares 1,027,156 Share Price $103219.96 * Est. Cost/Share $77.39 Unrealized @ Report Date +14.8%

— MYLAN IN 1.8%

Value $98.56B Shares 30,000,000 Share Price $3285.30 Est. Cost/Share $2370.66 Unrealized @ Report Date —

— LIFE TEC 1.7%

Value $95.11B Shares 1,254,694 Share Price $75800.16 Est. Cost/Share $74829.40 Unrealized @ Report Date —

— NIELSEN 1.5%

Value $80.31B Shares 1,750,000 Share Price $45890.29 Est. Cost/Share $35688.08 Unrealized @ Report Date —

MSFT MICROSOF 1.4%

Value $78.67B Shares 2,101,806 Share Price $37430.19 * Est. Cost/Share $27.05 Unrealized @ Report Date +11.0%

PM PHILIP M 1.4%

Value $76.32B Shares 875,883 Share Price $87130.36 * Est. Cost/Share $48.72 Unrealized @ Report Date -1.8%

SPY SPDR S&P 1.4%

Value $75.54B Shares 409,000 Share Price $184689.49 Est. Cost/Share $179993.16 Unrealized @ Report Date —

AAL AMERICAN 1.2%

Value $65.56B Shares 2,596,600 Share Price $25249.94 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%

— WESCO IN 1.2%

Value $64.87B Shares 20,000,000 Share Price $3243.70 Est. Cost/Share $2715.05 Unrealized @ Report Date —

— STARWOOD 1.2%

Value $64.51B Shares 811,940 Share Price $79450.45 Est. Cost/Share $69405.30 Unrealized @ Report Date —

KO COCA COL 1.2%

Value $62.79B Shares 1,520,000 Share Price $41309.87 * Est. Cost/Share $27.54 Unrealized @ Report Date -2.2%

TSM TAIWAN S 1.1%

Value $60.43B Shares 3,465,000 Share Price $17440.12 Est. Cost/Share $17071.31 Unrealized @ Report Date —

— CROWN CA 1.1%

Value $60.39B Shares 822,468 Share Price $73430.21 Est. Cost/Share $73319.21 Unrealized @ Report Date —

— NOBLE CO 1.0%

Value $56.72B Shares 1,513,705 Share Price $37470.31 Est. Cost/Share $37470.31 Unrealized @ Report Date —

BHP BHP BILL 1.0%

Value $55.92B Shares 819,998 Share Price $68200.17 Est. Cost/Share $66960.79 Unrealized @ Report Date —

EL LAUDER E 1.0%

Value $52.4B Shares 695,641 Share Price $75320.46 * Est. Cost/Share $58.22 Unrealized @ Report Date +6.7%

— NATIONAL 1.0%

Value $52.15B Shares 655,699 Share Price $79530.39 Est. Cost/Share $74513.34 Unrealized @ Report Date —

— MCGRAW H 0.9%

Value $51.55B Shares 659,159 Share Price $78199.65 Est. Cost/Share $56707.10 Unrealized @ Report Date —

— ASHLAND 0.9%

Value $51.25B Shares 528,092 Share Price $97039.91 Est. Cost/Share $85546.18 Unrealized @ Report Date —

— HOSPIRA 0.9%

Value $49B Shares 1,187,085 Share Price $41280.11 Est. Cost/Share $39289.39 Unrealized @ Report Date —

— TESLA MT 0.9%

Value $48.52B Shares 35,000,000 Share Price $1386.37 Est. Cost/Share $1659.31 Unrealized @ Report Date —

— CROWN CA 0.9%

Value $47.97B Shares 480,400 Share Price $99856.37 Est. Cost/Share $99856.37 Unrealized @ Report Date —

KRC KILROY R 0.9%

Value $47.63B Shares 949,159 Share Price $50180.21 Est. Cost/Share $51512.99 Unrealized @ Report Date —

— KRAFT FO 0.9%

Value $47.59B Shares 882,652 Share Price $53920.46 Est. Cost/Share $52740.03 Unrealized @ Report Date —

— AVON PRO 0.9%

Value $47.58B Shares 2,762,832 Share Price $17220.01 Est. Cost/Share $19415.58 Unrealized @ Report Date —

SCHW SCHWAB C 0.9%

Value $47.56B Shares 1,829,213 Share Price $26000.25 * Est. Cost/Share $17.72 Unrealized @ Report Date +16.6%

SJM SMUCKER 0.9%

Value $46.23B Shares 446,169 Share Price $103619.93 * Est. Cost/Share $75.41 Unrealized @ Report Date -1.1%

SPG SIMON PP 0.8%

Value $46.03B Shares 302,512 Share Price $152159.25 * Est. Cost/Share $80.96 Unrealized @ Report Date +0.0%

— GENCORP 0.8%

Value $45.61B Shares 22,500,000 Share Price $2027.20 Est. Cost/Share $1827.59 Unrealized @ Report Date —

— DEAN FOO 0.8%

Value $45.34B Shares 2,637,498 Share Price $17190.16 Est. Cost/Share $18924.82 Unrealized @ Report Date —

MAA MID-AMER 0.8%

Value $44.64B Shares 735,000 Share Price $60740.14 * Est. Cost/Share $43.14 Unrealized @ Report Date -5.9%

MDLZ MONDELEZ 0.8%

Value $43.95B Shares 1,245,000 Share Price $35299.60 * Est. Cost/Share $23.16 Unrealized @ Report Date +10.2%

ROST ROSS STO 0.8%

Value $43.72B Shares 583,429 Share Price $74929.43 * Est. Cost/Share $32.33 Unrealized @ Report Date +3.0%

RL RALPH LA 0.8%

Value $41.22B Shares 233,448 Share Price $176570.37 * Est. Cost/Share $136.69 Unrealized @ Report Date -1.0%

GAP GAP INC 0.8%

Value $41.17B Shares 1,053,390 Share Price $39079.54 * Est. Cost/Share $27.74 Unrealized @ Report Date -6.0%

DLTR DOLLAR T 0.8%

Value $41.09B Shares 728,380 Share Price $56419.73 * Est. Cost/Share $57.61 Unrealized @ Report Date 0.0%

RHP RYMAN HO 0.7%

Value $40.49B Shares 969,119 Share Price $41780.21 Est. Cost/Share $38672.27 Unrealized @ Report Date —

HIW HIGHWOOD 0.7%

Value $38.05B Shares 1,052,042 Share Price $36169.66 Est. Cost/Share $35927.18 Unrealized @ Report Date —

— TELEFLEX 0.7%

Value $37.91B Shares 24,000,000 Share Price $1579.54 Est. Cost/Share $1383.98 Unrealized @ Report Date —

— CHESAPEA 0.7%

Value $36.18B Shares 36,000,000 Share Price $1005.00 Est. Cost/Share $1005.00 Unrealized @ Report Date —

PG PROCTER 0.7%

Value $36.13B Shares 443,850 Share Price $81410.39 * Est. Cost/Share $56.27 Unrealized @ Report Date +3.1%

NWSA NEWS COR 0.7%

Value $35.58B Shares 1,974,335 Share Price $18020.24 * Est. Cost/Share $14.44 Unrealized @ Report Date +4.9%

— WHITEWAV 0.6%

Value $35.19B Shares 1,534,178 Share Price $22939.97 Est. Cost/Share $18203.67 Unrealized @ Report Date —

TGT TARGET C 0.6%

Value $34.64B Shares 547,443 Share Price $63270.51 * Est. Cost/Share $44.59 Unrealized @ Report Date 0.0%

RWT REDWOOD 0.6%

Value $33.31B Shares 1,719,744 Share Price $19369.74 Est. Cost/Share $18426.88 Unrealized @ Report Date —

ELS EQUITY L 0.6%

Value $32.1B Shares 885,931 Share Price $36229.68 Est. Cost/Share $52983.28 Unrealized @ Report Date —

SWK STANLEY 0.6%

Value $31.48B Shares 390,174 Share Price $80689.64 * Est. Cost/Share $60.61 Unrealized @ Report Date -0.6%

— BEAZER H 0.6%

Value $31.28B Shares 838,100 Share Price $37324.90 Est. Cost/Share $28984.78 Unrealized @ Report Date —

— MEADWEST 0.6%

Value $30.04B Shares 813,384 Share Price $36929.67 Est. Cost/Share $36929.67 Unrealized @ Report Date —

— MICROCHI 0.5%

Value $29.56B Shares 17,000,000 Share Price $1738.88 Est. Cost/Share $1475.15 Unrealized @ Report Date —

— WALGREEN 0.5%

Value $29.5B Shares 513,538 Share Price $57440.73 Est. Cost/Share $57440.73 Unrealized @ Report Date —

— POST PPT 0.5%

Value $29.38B Shares 649,600 Share Price $45229.37 Est. Cost/Share $46147.71 Unrealized @ Report Date —

ALL ALLSTATE 0.5%

Value $29.03B Shares 532,216 Share Price $54539.89 * Est. Cost/Share $41.10 Unrealized @ Report Date 0.0%

— HEALTH M 0.5%

Value $28.25B Shares 2,156,300 Share Price $13100.22 Est. Cost/Share $13022.42 Unrealized @ Report Date —

— DCT INDU 0.5%

Value $28.05B Shares 3,934,013 Share Price $7130.12 Est. Cost/Share $7144.01 Unrealized @ Report Date —

AKR ACADIA R 0.5%

Value $27.93B Shares 1,125,000 Share Price $24830.22 Est. Cost/Share $24753.34 Unrealized @ Report Date —

INTC INTEL CO 0.5%

Value $27.65B Shares 1,065,204 Share Price $25960.29 * Est. Cost/Share $17.61 Unrealized @ Report Date +1.8%

— KELLOGG 0.5%

Value $27.2B Shares 445,318 Share Price $61070.97 * Est. Cost/Share $37.78 Unrealized @ Report Date 0.0%

— HERTZ GL 0.5%

Value $26.83B Shares 937,441 Share Price $28620.47 Est. Cost/Share $27633.33 Unrealized @ Report Date —

LSTR LANDSTAR 0.5%

Value $26.72B Shares 465,050 Share Price $57449.74 Est. Cost/Share $56819.12 Unrealized @ Report Date —

COST COSTCO W 0.5%

Value $26.38B Shares 221,651 Share Price $119011.42 * Est. Cost/Share $95.15 Unrealized @ Report Date 0.0%

EXR EXTRA SP 0.5%

Value $25.9B Shares 614,673 Share Price $42129.72 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%

— SANDISK 0.5%

Value $25.8B Shares 17,500,000 Share Price $1474.34 Est. Cost/Share $1428.40 Unrealized @ Report Date —

LEN LENNAR C 0.5%

Value $25.32B Shares 640,001 Share Price $39559.31 * Est. Cost/Share $31.59 Unrealized @ Report Date -3.6%

— DEVELOPE 0.5%

Value $25.32B Shares 22,680,000 Share Price $1116.23 Est. Cost/Share $1149.56 Unrealized @ Report Date —

— IHS INC 0.5%

Value $25.29B Shares 211,263 Share Price $119699.14 Est. Cost/Share $117602.12 Unrealized @ Report Date —

— SOVRAN S 0.5%

Value $25.09B Shares 385,001 Share Price $65171.26 Est. Cost/Share $66390.90 Unrealized @ Report Date —

— ALCOA IN 0.5%

Value $24.83B Shares 15,000,000 Share Price $1655.47 Est. Cost/Share $1655.47 Unrealized @ Report Date —

— CHESAPEA 0.5%

Value $24.75B Shares 23,611,000 Share Price $1048.20 Est. Cost/Share $1003.78 Unrealized @ Report Date —

PPL PPL CORP 0.4%

Value $23.79B Shares 790,515 Share Price $30090.51 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%

— UNITED T 0.4%

Value $23.7B Shares 10,000,000 Share Price $2370.30 Est. Cost/Share $1455.09 Unrealized @ Report Date —

SRE SEMPRA E 0.4%

Value $23.7B Shares 264,000 Share Price $89761.36 * Est. Cost/Share $29.33 Unrealized @ Report Date +4.1%

AVB AVALONBA 0.4%

Value $23.44B Shares 198,281 Share Price $118231.20 * Est. Cost/Share $83.64 Unrealized @ Report Date -1.8%

— RETAIL O 0.4%

Value $23.12B Shares 1,570,807 Share Price $14719.82 Est. Cost/Share $14248.32 Unrealized @ Report Date —

— GOOGLE I 0.4%

Value $23.11B Shares 20,618 Share Price $1120719.76 Est. Cost/Share $1120719.80 Unrealized @ Report Date —

— UNITED T 0.4%

Value $23.04B Shares 202,464 Share Price $113798.01 Est. Cost/Share $113798.01 Unrealized @ Report Date —

JPM JPMORGAN 0.4%

Value $22.92B Shares 391,989 Share Price $58481.23 * Est. Cost/Share $36.96 Unrealized @ Report Date +7.2%

— VIROPHAR 0.4%

Value $22.89B Shares 459,122 Share Price $49849.50 Est. Cost/Share $49849.50 Unrealized @ Report Date —

RF REGIONS 0.4%

Value $22.73B Shares 2,298,062 Share Price $9890.07 * Est. Cost/Share $6.52 Unrealized @ Report Date -1.0%

— PHH CORP 0.4%

Value $22.68B Shares 11,000,000 Share Price $2062.09 Est. Cost/Share $1824.01 Unrealized @ Report Date —

AAT AMERICAN 0.4%

Value $22.49B Shares 715,679 Share Price $31430.29 Est. Cost/Share $31096.06 Unrealized @ Report Date —

DUK DUKE ENE 0.4%

Value $22.19B Shares 321,600 Share Price $69011.19 * Est. Cost/Share $41.68 Unrealized @ Report Date +1.6%

BKU BANKUNIT 0.4%

Value $21.86B Shares 663,964 Share Price $32920.46 * Est. Cost/Share $20.93 Unrealized @ Report Date +6.3%

LULU LULULEMO 0.4%

Value $21.85B Shares 370,196 Share Price $59030.89 * Est. Cost/Share $68.65 Unrealized @ Report Date 0.0%

BAC BANK OF 0.4%

Value $21.73B Shares 1,395,730 Share Price $15570.35 * Est. Cost/Share $11.68 Unrealized @ Report Date 0.0%

— DFC GLOB 0.4%

Value $21.65B Shares 23,850,000 Share Price $907.88 Est. Cost/Share $907.88 Unrealized @ Report Date —

— SBA COMM 0.4%

Value $21.49B Shares 239,188 Share Price $89841.46 Est. Cost/Share $77419.33 Unrealized @ Report Date —

— PARKWAY 0.4%

Value $21.47B Shares 1,113,140 Share Price $19289.58 Est. Cost/Share $17504.82 Unrealized @ Report Date —

— FEDERAL 0.4%

Value $21.4B Shares 211,001 Share Price $101411.84 Est. Cost/Share $103462.30 Unrealized @ Report Date —

HYG ISHARES 0.4%

Value $21.28B Shares 229,100 Share Price $92880.84 Est. Cost/Share $92426.64 Unrealized @ Report Date —

LNT ALLIANT 0.4%

Value $21.05B Shares 407,872 Share Price $51599.52 * Est. Cost/Share $17.02 Unrealized @ Report Date +2.7%

HLF HERBALIF 0.4%

Value $21.02B Shares 267,112 Share Price $78701.07 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.4%

CAT CATERPIL 0.4%

Value $20.97B Shares 230,967 Share Price $90809.51 * Est. Cost/Share $61.61 Unrealized @ Report Date +1.7%

NEE NEXTERA 0.4%

Value $20.82B Shares 243,200 Share Price $85620.89 * Est. Cost/Share $14.62 Unrealized @ Report Date +4.6%

HD HOME DEP 0.4%

Value $20.65B Shares 250,777 Share Price $82340.09 * Est. Cost/Share $56.05 Unrealized @ Report Date +4.8%

MU MICRON T 0.4%

Value $20.45B Shares 939,768 Share Price $21759.63 * Est. Cost/Share $18.97 Unrealized @ Report Date 0.0%

— ALLIANT 0.4%

Value $20.34B Shares 12,700,000 Share Price $1601.97 Est. Cost/Share $1441.51 Unrealized @ Report Date —

— BIOMED R 0.4%

Value $20.29B Shares 1,120,001 Share Price $18119.63 Est. Cost/Share $19471.96 Unrealized @ Report Date —

— HUDSON C 0.4%

Value $20.23B Shares 2,145,600 Share Price $9430.00 Est. Cost/Share $9076.95 Unrealized @ Report Date —

VTR VENTAS I 0.4%

Value $20.05B Shares 350,002 Share Price $57279.67 * Est. Cost/Share $48.14 Unrealized @ Report Date -15.7%

AEE AMEREN C 0.4%

Value $19.27B Shares 532,801 Share Price $36159.84 * Est. Cost/Share $23.46 Unrealized @ Report Date +4.3%

ICE INTERCON 0.4%

Value $19.14B Shares 85,103 Share Price $224915.69 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%

— DUPONT F 0.3%

Value $18.97B Shares 767,622 Share Price $24710.08 Est. Cost/Share $24710.08 Unrealized @ Report Date —

D DOMINION 0.3%

Value $18.73B Shares 289,600 Share Price $64689.23 * Est. Cost/Share $36.08 Unrealized @ Report Date +7.3%

— HUDSON P 0.3%

Value $18.48B Shares 844,998 Share Price $21869.87 Est. Cost/Share $21291.87 Unrealized @ Report Date —

CL COLGATE 0.3%

Value $18.43B Shares 282,566 Share Price $65209.54 * Est. Cost/Share $44.56 Unrealized @ Report Date +8.6%

TOL TOLL BRO 0.3%

Value $18.13B Shares 490,000 Share Price $37000.00 * Est. Cost/Share $33.42 Unrealized @ Report Date -0.8%

AEP AMERICAN 0.3%

Value $17.8B Shares 380,799 Share Price $46741.19 * Est. Cost/Share $29.37 Unrealized @ Report Date +1.8%

— APOLLO E 0.3%

Value $17.68B Shares 647,179 Share Price $27320.11 Est. Cost/Share $21467.63 Unrealized @ Report Date —

CSX CSX CORP 0.3%

Value $17.5B Shares 608,233 Share Price $28770.22 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%

CMS CMS ENER 0.3%

Value $17.3B Shares 646,396 Share Price $26769.97 * Est. Cost/Share $18.90 Unrealized @ Report Date -1.5%

ADBE ADOBE SY 0.3%

Value $16.82B Shares 280,982 Share Price $59879.28 * Est. Cost/Share $44.54 Unrealized @ Report Date +24.0%

MYGN MYRIAD G 0.3%

Value $16.78B Shares 800,000 Share Price $20980.00 * Est. Cost/Share $28.81 Unrealized @ Report Date -12.2%

— ARCELORM 0.3%

Value $16.73B Shares 937,499 Share Price $17840.02 Est. Cost/Share $17840.02 Unrealized @ Report Date —

DAR DARLING 0.3%

Value $16.7B Shares 800,000 Share Price $20880.00 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%

— PINNACLE 0.3%

Value $16.59B Shares 638,320 Share Price $25990.10 Est. Cost/Share $25990.10 Unrealized @ Report Date —

— EDUCATIO 0.3%

Value $16.52B Shares 1,873,198 Share Price $8820.21 Est. Cost/Share $9000.77 Unrealized @ Report Date —

NI NISOURCE 0.3%

Value $16.41B Shares 499,181 Share Price $32879.86 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%

— EQUINIX 0.3%

Value $16.36B Shares 7,500,000 Share Price $2182.00 Est. Cost/Share $2267.87 Unrealized @ Report Date —

OKE ONEOK IN 0.3%

Value $16.24B Shares 261,132 Share Price $62179.28 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%

— LENDER P 0.3%

Value $16.06B Shares 429,733 Share Price $37379.02 Est. Cost/Share $34223.39 Unrealized @ Report Date —

— WESTAR E 0.3%

Value $16.01B Shares 497,605 Share Price $32170.09 Est. Cost/Share $31907.97 Unrealized @ Report Date —

— COBALT I 0.3%

Value $15.9B Shares 18,000,000 Share Price $883.50 Est. Cost/Share $888.43 Unrealized @ Report Date —

— PS BUSIN 0.3%

Value $15.84B Shares 207,220 Share Price $76421.19 Est. Cost/Share $76421.20 Unrealized @ Report Date —

FE FIRSTENE 0.3%

Value $15.47B Shares 469,069 Share Price $32980.22 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%

OGE OGE ENER 0.3%

Value $15.45B Shares 455,837 Share Price $33900.28 * Est. Cost/Share $35.92 Unrealized @ Report Date -0.4%

RLJ RLJ LODG 0.3%

Value $15.32B Shares 630,000 Share Price $24320.63 Est. Cost/Share $22489.90 Unrealized @ Report Date —

— AMERICAN 0.3%

Value $15.21B Shares 472,243 Share Price $32210.11 Est. Cost/Share $34682.27 Unrealized @ Report Date —

FIS FIDELITY 0.3%

Value $15.12B Shares 281,601 Share Price $53678.79 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%

LPX LOUISIAN 0.3%

Value $14.99B Shares 809,605 Share Price $18510.26 * Est. Cost/Share $16.83 Unrealized @ Report Date +1.1%

— FOSTER W 0.3%

Value $14.8B Shares 448,080 Share Price $33020.89 Est. Cost/Share $33020.89 Unrealized @ Report Date —

GME GAMESTOP 0.3%

Value $14.78B Shares 300,000 Share Price $49260.00 * Est. Cost/Share $8.15 Unrealized @ Report Date +12.8%

— STEEL DY 0.3%

Value $14.5B Shares 12,239,000 Share Price $1184.90 Est. Cost/Share $1184.90 Unrealized @ Report Date —

NKE NIKE INC 0.3%

Value $14.34B Shares 182,309 Share Price $78641.21 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%

APD AIR PROD 0.3%

Value $14.07B Shares 125,871 Share Price $111781.11 * Est. Cost/Share $73.89 Unrealized @ Report Date +1.3%

RS RELIANCE 0.3%

Value $14.03B Shares 184,996 Share Price $75839.48 * Est. Cost/Share $73.89 Unrealized @ Report Date 0.0%

— NORTHEAS 0.2%

Value $13.5B Shares 318,372 Share Price $42390.66 Est. Cost/Share $41250.63 Unrealized @ Report Date —

SIG SIGNET J 0.2%

Value $13.29B Shares 168,832 Share Price $78699.54 * Est. Cost/Share $60.42 Unrealized @ Report Date +1.1%

INFY INFOSYS 0.2%

Value $13.2B Shares 233,210 Share Price $56601.35 Est. Cost/Share $56601.35 Unrealized @ Report Date —

— LAZARD L 0.2%

Value $13.17B Shares 290,657 Share Price $45321.46 Est. Cost/Share $45321.46 Unrealized @ Report Date —

— GT ADVAN 0.2%

Value $13.13B Shares 13,000,000 Share Price $1010.23 Est. Cost/Share $1010.23 Unrealized @ Report Date —

— JOY GLOB 0.2%

Value $13.1B Shares 223,999 Share Price $58491.33 Est. Cost/Share $52881.36 Unrealized @ Report Date —

LTC LTC PPTY 0.2%

Value $13B Shares 367,358 Share Price $35390.55 Est. Cost/Share $37791.33 Unrealized @ Report Date —

BPOP POPULAR 0.2%

Value $12.91B Shares 449,363 Share Price $28729.56 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%

— MATTRESS 0.2%

Value $12.68B Shares 294,628 Share Price $43040.72 Est. Cost/Share $40849.19 Unrealized @ Report Date —

PLD PROLOGIS 0.2%

Value $12.36B Shares 334,400 Share Price $36949.76 * Est. Cost/Share $26.54 Unrealized @ Report Date +0.8%

DKS DICKS SP 0.2%

Value $12.32B Shares 211,971 Share Price $58102.29 * Est. Cost/Share $37.36 Unrealized @ Report Date +8.5%

— KITE RLT 0.2%

Value $12.05B Shares 1,834,636 Share Price $6570.24 Est. Cost/Share $6570.24 Unrealized @ Report Date —

KEY KEYCORP 0.2%

Value $11.98B Shares 892,660 Share Price $13419.44 * Est. Cost/Share $7.17 Unrealized @ Report Date +12.3%

TKR TIMKEN C 0.2%

Value $11.96B Shares 217,274 Share Price $55068.72 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%

— THOMPSON 0.2%

Value $11.95B Shares 942,719 Share Price $12676.10 Est. Cost/Share $16310.04 Unrealized @ Report Date —

AWK AMERICAN 0.2%

Value $11.89B Shares 281,431 Share Price $42259.03 * Est. Cost/Share $32.04 Unrealized @ Report Date +2.2%

— VODAFONE 0.2%

Value $11.88B Shares 302,164 Share Price $39309.78 Est. Cost/Share $33262.56 Unrealized @ Report Date —

DRH DIAMONDR 0.2%

Value $11.81B Shares 1,022,852 Share Price $11550.06 Est. Cost/Share $11550.06 Unrealized @ Report Date —

— HILLSHIR 0.2%

Value $11.7B Shares 350,000 Share Price $33440.00 Est. Cost/Share $33254.47 Unrealized @ Report Date —

— PACWEST 0.2%

Value $11.11B Shares 263,056 Share Price $42219.15 Est. Cost/Share $34359.66 Unrealized @ Report Date —

— CRANE CO 0.2%

Value $11.1B Shares 165,001 Share Price $67248.08 Est. Cost/Share $67248.08 Unrealized @ Report Date —

CMCSA COMCAST 0.2%

Value $10.97B Shares 211,179 Share Price $51965.39 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%

— LIBERTY 0.2%

Value $10.94B Shares 74,727 Share Price $146453.09 Est. Cost/Share $146453.10 Unrealized @ Report Date —

EMN EASTMAN 0.2%

Value $10.89B Shares 135,000 Share Price $80696.30 * Est. Cost/Share $53.70 Unrealized @ Report Date 0.0%

— MENTOR G 0.2%

Value $10.87B Shares 8,187,000 Share Price $1327.10 Est. Cost/Share $1238.09 Unrealized @ Report Date —

— AMERICAN 0.2%

Value $10.57B Shares 676,082 Share Price $15640.11 Est. Cost/Share $13777.90 Unrealized @ Report Date —

MS MORGAN S 0.2%

Value $10.5B Shares 334,751 Share Price $31360.62 * Est. Cost/Share $17.33 Unrealized @ Report Date +25.8%

POST POST HLD 0.2%

Value $10.46B Shares 212,275 Share Price $49270.99 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%

— MERRIMAC 0.2%

Value $10.41B Shares 10,000,000 Share Price $1040.70 Est. Cost/Share $909.18 Unrealized @ Report Date —

— SBA COMM 0.2%

Value $10.36B Shares 3,500,000 Share Price $2960.86 Est. Cost/Share $2458.30 Unrealized @ Report Date —

— PENNEY J 0.2%

Value $10.32B Shares 1,128,241 Share Price $9149.64 Est. Cost/Share $14421.45 Unrealized @ Report Date —

EBAY EBAY INC 0.2%

Value $10.21B Shares 186,000 Share Price $54892.47 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%

— YAHOO IN 0.2%

Value $10.08B Shares 249,200 Share Price $40441.41 Est. Cost/Share $40441.41 Unrealized @ Report Date —

VNO VORNADO 0.2%

Value $9.802B Shares 110,396 Share Price $88789.45 Est. Cost/Share $86170.17 Unrealized @ Report Date —

— WHOLE FO 0.2%

Value $9.394B Shares 162,435 Share Price $57832.36 Est. Cost/Share $57832.36 Unrealized @ Report Date —

— ASHFORD 0.2%

Value $9.274B Shares 1,120,001 Share Price $8280.35 Est. Cost/Share $9777.09 Unrealized @ Report Date —

NRG NRG ENER 0.2%

Value $9.19B Shares 320,001 Share Price $28718.66 * Est. Cost/Share $20.46 Unrealized @ Report Date +4.8%

URI UNITED R 0.2%

Value $9.112B Shares 116,899 Share Price $77947.63 * Est. Cost/Share $51.55 Unrealized @ Report Date +25.9%

— BB&T COR 0.2%

Value $8.859B Shares 237,382 Share Price $37319.59 Est. Cost/Share $37319.59 Unrealized @ Report Date —

— FOOT LOC 0.2%

Value $8.782B Shares 211,923 Share Price $41439.58 Est. Cost/Share $35130.35 Unrealized @ Report Date —

WFC WELLS FA 0.2%

Value $8.643B Shares 190,380 Share Price $45398.68 * Est. Cost/Share $30.23 Unrealized @ Report Date +1.8%

— VIACOM I 0.2%

Value $8.628B Shares 98,783 Share Price $87342.96 Est. Cost/Share $83579.74 Unrealized @ Report Date —

BIDU BAIDU IN 0.2%

Value $8.527B Shares 47,936 Share Price $177883.01 Est. Cost/Share $177883.02 Unrealized @ Report Date —

ADM ARCHER D 0.2%

Value $8.432B Shares 194,279 Share Price $43401.50 * Est. Cost/Share $23.37 Unrealized @ Report Date +22.4%

DAN DANA HLD 0.2%

Value $8.24B Shares 420,000 Share Price $19619.05 * Est. Cost/Share $16.15 Unrealized @ Report Date 0.0%

LPLA LPL FINL 0.2%

Value $8.192B Shares 174,177 Share Price $47032.62 * Est. Cost/Share $41.96 Unrealized @ Report Date 0.0%

— IBERIABA 0.1%

Value $7.942B Shares 126,360 Share Price $62852.17 Est. Cost/Share $62852.17 Unrealized @ Report Date —

FITB FIFTH TH 0.1%

Value $7.919B Shares 376,544 Share Price $21030.74 * Est. Cost/Share $13.07 Unrealized @ Report Date 0.0%

EWBC EAST WES 0.1%

Value $7.905B Shares 226,045 Share Price $34970.91 * Est. Cost/Share $22.90 Unrealized @ Report Date +12.7%

TRN TRINITY 0.1%

Value $7.802B Shares 143,107 Share Price $54518.65 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%

— SOLARCIT 0.1%

Value $7.729B Shares 6,500,000 Share Price $1189.08 Est. Cost/Share $1189.08 Unrealized @ Report Date —

— TIME WAR 0.1%

Value $7.66B Shares 56,534 Share Price $135493.69 Est. Cost/Share $111596.34 Unrealized @ Report Date —

REG REGENCY 0.1%

Value $7.572B Shares 163,545 Share Price $46299.18 * Est. Cost/Share $31.52 Unrealized @ Report Date -1.4%

HUN HUNTSMAN 0.1%

Value $7.569B Shares 307,670 Share Price $24601.03 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%

UNP UNION PA 0.1%

Value $7.521B Shares 44,768 Share Price $167999.46 * Est. Cost/Share $60.55 Unrealized @ Report Date 0.0%

EIX EDISON I 0.1%

Value $7.503B Shares 162,045 Share Price $46301.95 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%

— CEDAR RE 0.1%

Value $7.449B Shares 1,190,000 Share Price $6259.66 Est. Cost/Share $5273.19 Unrealized @ Report Date —

— SL GREEN 0.1%

Value $7.39B Shares 80,000 Share Price $92375.00 Est. Cost/Share $92375.00 Unrealized @ Report Date —

META FACEBOOK 0.1%

Value $7.321B Shares 133,945 Share Price $54656.76 * Est. Cost/Share $25.44 Unrealized @ Report Date +96.0%

HON HONEYWEL 0.1%

Value $7.205B Shares 78,859 Share Price $91365.60 * Est. Cost/Share $60.82 Unrealized @ Report Date 0.0%

AMZN AMAZON C 0.1%

Value $7.203B Shares 18,062 Share Price $398793.05 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%

FLR FLUOR CO 0.1%

Value $7.033B Shares 87,589 Share Price $80295.47 * Est. Cost/Share $67.64 Unrealized @ Report Date 0.0%

— E M C CO 0.1%

Value $6.911B Shares 274,811 Share Price $25148.19 Est. Cost/Share $25148.19 Unrealized @ Report Date —

— SPIRIT R 0.1%

Value $6.881B Shares 700,000 Share Price $9830.00 Est. Cost/Share $9830.00 Unrealized @ Report Date —

— SEACOR H 0.1%

Value $6.746B Shares 5,500,000 Share Price $1226.55 Est. Cost/Share $1226.55 Unrealized @ Report Date —

— HOWARD H 0.1%

Value $6.726B Shares 56,000 Share Price $120107.14 Est. Cost/Share $112088.24 Unrealized @ Report Date —

— PENNSYLV 0.1%

Value $6.643B Shares 350,000 Share Price $18980.00 Est. Cost/Share $18880.03 Unrealized @ Report Date —

CACI CACI INT 0.1%

Value $6.498B Shares 88,750 Share Price $73216.90 * Est. Cost/Share $67.05 Unrealized @ Report Date +5.8%

AOS SMITH A 0.1%

Value $6.271B Shares 116,266 Share Price $53936.66 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%

RSG REPUBLIC 0.1%

Value $6.25B Shares 188,254 Share Price $33199.83 * Est. Cost/Share $26.75 Unrealized @ Report Date +0.4%

— SNYDERS- 0.1%

Value $6.158B Shares 214,410 Share Price $28720.68 Est. Cost/Share $28410.32 Unrealized @ Report Date —

PCG PG&E COR 0.1%

Value $6.113B Shares 151,768 Share Price $40278.58 * Est. Cost/Share $38.88 Unrealized @ Report Date -9.3%

GM GENERAL 0.1%

Value $6.099B Shares 1,017,710 Share Price $5992.87 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%

— D R HORT 0.1%

Value $6.018B Shares 3,500,000 Share Price $1719.43 Est. Cost/Share $1662.00 Unrealized @ Report Date —

— CLAYMORE 0.1%

Value $5.91B Shares 167,999 Share Price $35178.78 Est. Cost/Share $35178.78 Unrealized @ Report Date —

DIS DISNEY W 0.1%

Value $5.831B Shares 76,321 Share Price $76400.99 * Est. Cost/Share $58.57 Unrealized @ Report Date +5.3%

CLDT CHATHAM 0.1%

Value $5.726B Shares 280,000 Share Price $20450.00 Est. Cost/Share $17210.92 Unrealized @ Report Date —

— PRIVATEB 0.1%

Value $5.692B Shares 196,762 Share Price $28928.35 Est. Cost/Share $28928.35 Unrealized @ Report Date —

FCX FREEPORT 0.1%

Value $5.681B Shares 150,533 Share Price $37739.23 * Est. Cost/Share $25.63 Unrealized @ Report Date +17.3%

— SEQUENOM 0.1%

Value $5.658B Shares 6,500,000 Share Price $870.46 Est. Cost/Share $870.46 Unrealized @ Report Date —

— UMPQUA H 0.1%

Value $5.502B Shares 287,463 Share Price $19139.85 Est. Cost/Share $19139.85 Unrealized @ Report Date —

— INTERMUN 0.1%

Value $5.414B Shares 6,000,000 Share Price $902.33 Est. Cost/Share $824.92 Unrealized @ Report Date —

— AXIALL C 0.1%

Value $5.35B Shares 112,770 Share Price $47441.70 Est. Cost/Share $47441.69 Unrealized @ Report Date —

TMUS T-MOBILE 0.1%

Value $5.312B Shares 157,916 Share Price $33638.14 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%

PAYX PAYCHEX 0.1%

Value $5.15B Shares 113,105 Share Price $45532.91 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%

— QUANTUM 0.1%

Value $5.114B Shares 5,000,000 Share Price $1022.80 Est. Cost/Share $1022.80 Unrealized @ Report Date —

— DISH NET 0.1%

Value $5.105B Shares 88,131 Share Price $57925.13 Est. Cost/Share $43871.37 Unrealized @ Report Date —

KRE SPDR SER 0.1%

Value $5.036B Shares 124,000 Share Price $40612.90 Est. Cost/Share $40612.90 Unrealized @ Report Date —

— CBS CORP 0.1%

Value $4.983B Shares 78,181 Share Price $63736.71 Est. Cost/Share $57501.18 Unrealized @ Report Date —

TRNO TERRENO 0.1%

Value $4.956B Shares 279,999 Share Price $17700.06 Est. Cost/Share $18006.67 Unrealized @ Report Date —

— SAFEGUAR 0.1%

Value $4.771B Shares 237,457 Share Price $20092.06 Est. Cost/Share $16043.02 Unrealized @ Report Date —

— DUKE REA 0.1%

Value $4.659B Shares 309,744 Share Price $15041.45 Est. Cost/Share $15041.45 Unrealized @ Report Date —

— TWENTY F 0.1%

Value $4.54B Shares 129,045 Share Price $35181.53 Est. Cost/Share $35181.53 Unrealized @ Report Date —

— LEAP WIR 0.1%

Value $4.35B Shares 250,000 Share Price $17400.00 Est. Cost/Share $15792.00 Unrealized @ Report Date —

ITB ISHARES 0.1%

Value $4.343B Shares 174,999 Share Price $24817.28 Est. Cost/Share $24817.28 Unrealized @ Report Date —

— LIBERTY 0.1%

Value $4.313B Shares 35,182 Share Price $122591.10 Est. Cost/Share $122591.10 Unrealized @ Report Date —

— TWO HBRS 0.1%

Value $3.805B Shares 409,998 Share Price $9280.53 Est. Cost/Share $9280.53 Unrealized @ Report Date —

— RITE AID 0.1%

Value $3.795B Shares 750,000 Share Price $5060.00 Est. Cost/Share $4760.00 Unrealized @ Report Date —

— GLOBAL E 0.1%

Value $3.718B Shares 250,000 Share Price $14872.00 Est. Cost/Share $14872.00 Unrealized @ Report Date —

— CORNERST 0.1%

Value $3.671B Shares 68,832 Share Price $53332.75 Est. Cost/Share $53332.75 Unrealized @ Report Date —

— HCP INC 0.1%

Value $3.658B Shares 100,724 Share Price $36317.06 Est. Cost/Share $36317.07 Unrealized @ Report Date —

— SPRINT C 0.1%

Value $3.597B Shares 334,602 Share Price $10750.09 Est. Cost/Share $7081.48 Unrealized @ Report Date —

— CBL & AS 0.1%

Value $3.592B Shares 200,000 Share Price $17960.00 Est. Cost/Share $18693.73 Unrealized @ Report Date —

H HYATT HO 0.1%

Value $3.462B Shares 70,000 Share Price $49457.14 * Est. Cost/Share $45.61 Unrealized @ Report Date 0.0%

TTMI TTM TECH 0.1%

Value $3.393B Shares 395,400 Share Price $8581.18 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%

— WCI CMNT 0.1%

Value $3.341B Shares 175,000 Share Price $19091.43 Est. Cost/Share $17624.00 Unrealized @ Report Date —

NBHC NATIONAL 0.1%

Value $3.21B Shares 150,000 Share Price $21400.00 * Est. Cost/Share $14.46 Unrealized @ Report Date +13.2%

MHK MOHAWK I 0.1%

Value $3.127B Shares 21,000 Share Price $148904.76 * Est. Cost/Share $121.93 Unrealized @ Report Date +12.0%

— ACTIVISI 0.1%

Value $3.059B Shares 171,592 Share Price $17827.17 Est. Cost/Share $17827.17 Unrealized @ Report Date —

LBTYAUSD LIBERTY 0.1%

Value $2.869B Shares 32,238 Share Price $88994.35 Est. Cost/Share $88994.35 Unrealized @ Report Date —

— RDA MICR 0.1%

Value $2.8B Shares 156,622 Share Price $17877.44 Est. Cost/Share $16876.32 Unrealized @ Report Date —

— LIBERTY 0.1%

Value $2.747B Shares 93,589 Share Price $29351.74 Est. Cost/Share $29351.74 Unrealized @ Report Date —

SCI SERVICE 0.1%

Value $2.72B Shares 150,000 Share Price $18133.33 * Est. Cost/Share $18.45 Unrealized @ Report Date -1.6%

— JEFFERIE 0.0%

Value $2.66B Shares 2,500,000 Share Price $1064.00 Est. Cost/Share $1064.00 Unrealized @ Report Date —

— EXCO RES 0.0%

Value $2.655B Shares 500,000 Share Price $5310.00 Est. Cost/Share $5310.00 Unrealized @ Report Date —

— CAPITALS 0.0%

Value $2.599B Shares 180,866 Share Price $14369.75 Est. Cost/Share $11876.19 Unrealized @ Report Date —

BBD BANCO BR 0.0%

Value $2.448B Shares 195,367 Share Price $12530.26 Est. Cost/Share $12530.26 Unrealized @ Report Date —

BBY BEST BUY 0.0%

Value $2.432B Shares 60,992 Share Price $39874.08 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%

— YOUKU TU 0.0%

Value $2.428B Shares 80,133 Share Price $30299.63 Est. Cost/Share $30299.63 Unrealized @ Report Date —

AMT AMERICAN 0.0%

Value $2.383B Shares 29,859 Share Price $79808.43 * Est. Cost/Share $55.17 Unrealized @ Report Date +6.1%

— INTREPID 0.0%

Value $2.375B Shares 149,960 Share Price $15837.56 Est. Cost/Share $15837.56 Unrealized @ Report Date —

PENN PENN NAT 0.0%

Value $2.247B Shares 156,826 Share Price $14327.98 * Est. Cost/Share $13.23 Unrealized @ Report Date +3.9%

— BPZ RESO 0.0%

Value $2.194B Shares 2,500,000 Share Price $877.60 Est. Cost/Share $877.60 Unrealized @ Report Date —

SPY SPDR S&P 0.0%

Value $2.156B Shares 900,100 Share Price $2395.29 Est. Cost/Share $179993.16 Unrealized @ Report Date —

— INTERNAT 0.0%

Value $2.056B Shares 113,233 Share Price $18157.25 Est. Cost/Share $17823.90 Unrealized @ Report Date —

ZEUS OLYMPIC 0.0%

Value $1.994B Shares 68,802 Share Price $28981.72 * Est. Cost/Share $27.99 Unrealized @ Report Date 0.0%

— UIL HLDG 0.0%

Value $1.992B Shares 51,400 Share Price $38754.86 Est. Cost/Share $37173.33 Unrealized @ Report Date —

— MFA FINL 0.0%

Value $1.977B Shares 280,000 Share Price $7060.71 Est. Cost/Share $7060.71 Unrealized @ Report Date —

PWR QUANTA S 0.0%

Value $1.97B Shares 62,416 Share Price $31562.42 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%

— STRATEGI 0.0%

Value $1.89B Shares 200,000 Share Price $9450.00 Est. Cost/Share $9450.00 Unrealized @ Report Date —

— CELLDEX 0.0%

Value $1.816B Shares 75,000 Share Price $24213.33 Est. Cost/Share $24213.33 Unrealized @ Report Date —

ABEV AMBEV SA 0.0%

Value $1.76B Shares 239,400 Share Price $7351.71 Est. Cost/Share $7351.71 Unrealized @ Report Date —

— CARDTRON 0.0%

Value $1.755B Shares 40,389 Share Price $43452.43 Est. Cost/Share $43452.43 Unrealized @ Report Date —

BEN FRANKLIN 0.0%

Value $1.745B Shares 30,227 Share Price $57729.84 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%

— TRAVELCE 0.0%

Value $1.656B Shares 170,000 Share Price $9741.18 Est. Cost/Share $9741.18 Unrealized @ Report Date —

— XOMA COR 0.0%

Value $1.582B Shares 235,000 Share Price $6731.91 Est. Cost/Share $6731.91 Unrealized @ Report Date —

— ROUSE PP 0.0%

Value $1.522B Shares 68,567 Share Price $22197.27 Est. Cost/Share $22197.27 Unrealized @ Report Date —

— NPS PHAR 0.0%

Value $1.518B Shares 50,000 Share Price $30360.00 Est. Cost/Share $30360.00 Unrealized @ Report Date —

— FLEETCOR 0.0%

Value $1.503B Shares 12,825 Share Price $117192.98 Est. Cost/Share $117192.98 Unrealized @ Report Date —

— CTRIP CO 0.0%

Value $1.498B Shares 30,194 Share Price $49612.51 Est. Cost/Share $58428.24 Unrealized @ Report Date —

— NUANCE C 0.0%

Value $1.473B Shares 1,500,000 Share Price $982.00 Est. Cost/Share $1034.67 Unrealized @ Report Date —

— FIRST NI 0.0%

Value $1.457B Shares 137,151 Share Price $10623.33 Est. Cost/Share $10371.37 Unrealized @ Report Date —

— DEALERTR 0.0%

Value $1.388B Shares 1,000,000 Share Price $1388.00 Est. Cost/Share $1146.40 Unrealized @ Report Date —

— EXTENDED 0.0%

Value $1.313B Shares 50,000 Share Price $26260.00 Est. Cost/Share $26260.00 Unrealized @ Report Date —

— HALCON R 0.0%

Value $1.312B Shares 340,000 Share Price $3858.82 Est. Cost/Share $5033.09 Unrealized @ Report Date —

C CITIGROU 0.0%

Value $1.303B Shares 25,000 Share Price $52120.00 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.8%

ITUB ITAU UNI 0.0%

Value $1.302B Shares 95,974 Share Price $13566.17 Est. Cost/Share $13566.17 Unrealized @ Report Date —

— SUSQUEHA 0.0%

Value $1.274B Shares 99,198 Share Price $12843.00 Est. Cost/Share $12843.00 Unrealized @ Report Date —

— FIRST NB 0.0%

Value $1.253B Shares 38,800 Share Price $32293.81 Est. Cost/Share $32293.81 Unrealized @ Report Date —

— CURRENCY 0.0%

Value $1.225B Shares 7,500 Share Price $163333.33 Est. Cost/Share $163333.33 Unrealized @ Report Date —

— CLOVIS O 0.0%

Value $1.205B Shares 20,000 Share Price $60250.00 Est. Cost/Share $60250.00 Unrealized @ Report Date —

— EMERALD 0.0%

Value $1.153B Shares 150,500 Share Price $7661.13 Est. Cost/Share $7067.86 Unrealized @ Report Date —

— LINEAR T 0.0%

Value $1.142B Shares 1,000,000 Share Price $1142.00 Est. Cost/Share $1046.00 Unrealized @ Report Date —

MDLZ MONDELEZ 0.0%

Value $1.134B Shares 600,000 Share Price $1890.00 * Est. Cost/Share $23.16 Unrealized @ Report Date +10.2%

— ACCURAY 0.0%

Value $1.126B Shares 1,000,000 Share Price $1126.00 Est. Cost/Share $963.78 Unrealized @ Report Date —

— INTEL CO 0.0%

Value $1.124B Shares 1,000,000 Share Price $1124.00 Est. Cost/Share $1091.00 Unrealized @ Report Date —

— ANTARES 0.0%

Value $1.12B Shares 250,000 Share Price $4480.00 Est. Cost/Share $4160.00 Unrealized @ Report Date —

— AUXILIUM 0.0%

Value $1.109B Shares 1,000,000 Share Price $1109.00 Est. Cost/Share $990.04 Unrealized @ Report Date —

— NUVASIVE 0.0%

Value $1.088B Shares 1,000,000 Share Price $1088.00 Est. Cost/Share $991.00 Unrealized @ Report Date —

GEF GREIF IN 0.0%

Value $1.079B Shares 20,586 Share Price $52414.26 * Est. Cost/Share $34.02 Unrealized @ Report Date -1.6%

— INTEGRA 0.0%

Value $1.079B Shares 1,000,000 Share Price $1079.00 Est. Cost/Share $977.33 Unrealized @ Report Date —

— UNITED S 0.0%

Value $1.072B Shares 1,000,000 Share Price $1072.00 Est. Cost/Share $1028.00 Unrealized @ Report Date —

SHW SHERWIN 0.0%

Value $1.069B Shares 5,827 Share Price $183456.32 * Est. Cost/Share $54.58 Unrealized @ Report Date 0.0%

— NAVISTAR 0.0%

Value $1.028B Shares 1,000,000 Share Price $1028.00 Est. Cost/Share $970.26 Unrealized @ Report Date —

— BROADSOF 0.0%

Value $1.01B Shares 1,000,000 Share Price $1010.00 Est. Cost/Share $1026.00 Unrealized @ Report Date —

— WALTER I 0.0%

Value $1.004B Shares 1,000,000 Share Price $1004.00 Est. Cost/Share $1011.91 Unrealized @ Report Date —

— WEBMD HE 0.0%

Value $988M Shares 1,000,000 Share Price $988.00 Est. Cost/Share $930.00 Unrealized @ Report Date —

— TRULIA I 0.0%

Value $965M Shares 27,365 Share Price $35264.02 Est. Cost/Share $47033.70 Unrealized @ Report Date —

— TIBCO SO 0.0%

Value $931M Shares 925,000 Share Price $1006.49 Est. Cost/Share $977.30 Unrealized @ Report Date —

— DIAMOND 0.0%

Value $904M Shares 35,000 Share Price $25828.57 Est. Cost/Share $20747.25 Unrealized @ Report Date —

— CARRIZO 0.0%

Value $895M Shares 20,000 Share Price $44750.00 Est. Cost/Share $44750.00 Unrealized @ Report Date —

SGMO SANGAMO 0.0%

Value $888M Shares 63,959 Share Price $13883.89 * Est. Cost/Share $9.93 Unrealized @ Report Date +15.9%

— KRATON P 0.0%

Value $864M Shares 37,499 Share Price $23040.61 Est. Cost/Share $23040.62 Unrealized @ Report Date —

KO COCA COL 0.0%

Value $861M Shares 600,000 Share Price $1435.00 * Est. Cost/Share $27.54 Unrealized @ Report Date -2.2%

— SPARK NE 0.0%

Value $708M Shares 115,000 Share Price $6156.52 Est. Cost/Share $6156.52 Unrealized @ Report Date —

— COBALT I 0.0%

Value $699M Shares 42,500 Share Price $16447.06 Est. Cost/Share $22995.93 Unrealized @ Report Date —

— SUNSHINE 0.0%

Value $695M Shares 71,614 Share Price $9704.81 Est. Cost/Share $5369.64 Unrealized @ Report Date —

EMBJ EMBRAER 0.0%

Value $688M Shares 21,375 Share Price $32187.13 Est. Cost/Share $32187.13 Unrealized @ Report Date —

— GT ADVAN 0.0%

Value $654M Shares 75,000 Share Price $8720.00 Est. Cost/Share $8720.00 Unrealized @ Report Date —

— FUELCELL 0.0%

Value $649M Shares 460,000 Share Price $1410.87 Est. Cost/Share $1410.87 Unrealized @ Report Date —

VTGDF VANTAGE 0.0%

Value $644M Shares 350,000 Share Price $1840.00 * Est. Cost/Share $1.81 Unrealized @ Report Date 0.0%

XLE SELECT S 0.0%

Value $620M Shares 7,000 Share Price $88571.43 Est. Cost/Share $88571.43 Unrealized @ Report Date —

— GREENBRI 0.0%

Value $570M Shares 480,000 Share Price $1187.50 Est. Cost/Share $1033.33 Unrealized @ Report Date —

— QIWI PLC 0.0%

Value $564M Shares 10,068 Share Price $56019.07 Est. Cost/Share $56019.07 Unrealized @ Report Date —

— STONE EN 0.0%

Value $554M Shares 500,000 Share Price $1108.00 Est. Cost/Share $930.00 Unrealized @ Report Date —

— POLYONE 0.0%

Value $548M Shares 15,498 Share Price $35359.40 Est. Cost/Share $35359.40 Unrealized @ Report Date —

— NOVADAQ 0.0%

Value $527M Shares 31,967 Share Price $16485.75 Est. Cost/Share $16485.75 Unrealized @ Report Date —

— ROYAL GO 0.0%

Value $483M Shares 500,000 Share Price $966.00 Est. Cost/Share $916.18 Unrealized @ Report Date —

TMUS T-MOBILE 0.0%

Value $464M Shares 70,000 Share Price $6628.57 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%

— NANOSPHE 0.0%

Value $458M Shares 200,000 Share Price $2290.00 Est. Cost/Share $2000.00 Unrealized @ Report Date —

— E TRADE 0.0%

Value $456M Shares 125,000 Share Price $3648.00 Est. Cost/Share — Unrealized @ Report Date —

FCX FREEPORT 0.0%

Value $446M Shares 400,000 Share Price $1115.00 * Est. Cost/Share $25.63 Unrealized @ Report Date +17.3%

KOF COCA COL 0.0%

Value $427M Shares 3,505 Share Price $121825.96 Est. Cost/Share $121825.96 Unrealized @ Report Date —

— SANOFI 0.0%

Value $409M Shares 1,203,178 Share Price $339.93 Est. Cost/Share $1900.37 Unrealized @ Report Date —

— CENVEO C 0.0%

Value $392M Shares 350,000 Share Price $1120.00 Est. Cost/Share $891.43 Unrealized @ Report Date —

— HEALTH C 0.0%

Value $387M Shares 7,500 Share Price $51600.00 Est. Cost/Share $57866.67 Unrealized @ Report Date —

— INDEPEND 0.0%

Value $380M Shares 7,662 Share Price $49595.41 Est. Cost/Share $49595.41 Unrealized @ Report Date —

HLF HERBALIF 0.0%

Value $379M Shares 200,000 Share Price $1895.00 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.4%

CLX CLOROX C 0.0%

Value $355M Shares 400,000 Share Price $887.50 Est. Cost/Share — Unrealized @ Report Date —

EA ELECTRON 0.0%

Value $325M Shares 14,157 Share Price $22956.84 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%

MYE MYERS IN 0.0%

Value $317M Shares 15,000 Share Price $21133.33 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%

— EQUINIX 0.0%

Value $316M Shares 200,000 Share Price $1580.00 Est. Cost/Share $1683.38 Unrealized @ Report Date —

— NAVISTAR 0.0%

Value $302M Shares 100,000 Share Price $3020.00 Est. Cost/Share — Unrealized @ Report Date —

CCK CROWN HO 0.0%

Value $284M Shares 6,378 Share Price $44528.07 * Est. Cost/Share $40.66 Unrealized @ Report Date 0.0%

GM GENERAL 0.0%

Value $275M Shares 6,732 Share Price $40849.67 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%

CPA COPA HOL 0.0%

Value $274M Shares 1,710 Share Price $160233.92 * Est. Cost/Share $104.68 Unrealized @ Report Date 0.0%

CPB CAMPBELL 0.0%

Value $270M Shares 300,000 Share Price $900.00 Est. Cost/Share — Unrealized @ Report Date —

BAP CREDICOR 0.0%

Value $261M Shares 1,967 Share Price $132689.37 * Est. Cost/Share $95.50 Unrealized @ Report Date 0.0%

— REGULUS 0.0%

Value $180M Shares 24,400 Share Price $7377.05 Est. Cost/Share $9350.48 Unrealized @ Report Date —

EBAY EBAY INC 0.0%

Value $175M Shares 35,000 Share Price $5000.00 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%

— MERU NET 0.0%

Value $172M Shares 40,000 Share Price $4300.00 Est. Cost/Share $4029.63 Unrealized @ Report Date —

— BPZ RESO 0.0%

Value $171M Shares 94,050 Share Price $1818.18 Est. Cost/Share $1818.18 Unrealized @ Report Date —

KMB KIMBERLY 0.0%

Value $160M Shares 100,000 Share Price $1600.00 Est. Cost/Share — Unrealized @ Report Date —

— TOWERSTR 0.0%

Value $148M Shares 50,000 Share Price $2960.00 Est. Cost/Share $2550.00 Unrealized @ Report Date —

— INTERMUN 0.0%

Value $147M Shares 10,000 Share Price $14700.00 Est. Cost/Share $14700.00 Unrealized @ Report Date —

— ANNALY C 0.0%

Value $140M Shares 14,027 Share Price $9980.75 Est. Cost/Share $9980.75 Unrealized @ Report Date —

— CUI GLOB 0.0%

Value $126M Shares 20,000 Share Price $6300.00 Est. Cost/Share $5837.50 Unrealized @ Report Date —

— YAMANA G 0.0%

Value $125M Shares 14,535 Share Price $8599.93 Est. Cost/Share $9443.23 Unrealized @ Report Date —

AVB AVALONBA 0.0%

Value $118M Shares 100,000 Share Price $1180.00 * Est. Cost/Share $83.64 Unrealized @ Report Date -1.8%

MGM MGM RESO 0.0%

Value $111M Shares 300,000 Share Price $370.00 Est. Cost/Share — Unrealized @ Report Date —

— WHOLE FO 0.0%

Value $110M Shares 100,000 Share Price $1100.00 Est. Cost/Share $57832.36 Unrealized @ Report Date —

— VERTEX E 0.0%

Value $105M Shares 31,300 Share Price $3354.63 Est. Cost/Share $3354.63 Unrealized @ Report Date —

KMI KINDER M 0.0%

Value $101M Shares 25,000 Share Price $4040.00 * Est. Cost/Share $20.18 Unrealized @ Report Date -5.6%

— SOUFUN H 0.0%

Value $100M Shares 50,000 Share Price $2000.00 Est. Cost/Share — Unrealized @ Report Date —

— TWITTER 0.0%

Value $100M Shares 30,000 Share Price $3333.33 Est. Cost/Share — Unrealized @ Report Date —

— CROWN CA 0.0%

Value $95M Shares 50,000 Share Price $1900.00 Est. Cost/Share $73319.21 Unrealized @ Report Date —

— WRIGHT M 0.0%

Value $89M Shares 50,000 Share Price $1780.00 Est. Cost/Share — Unrealized @ Report Date —

XLU SELECT S 0.0%

Value $88M Shares 353,700 Share Price $248.80 Est. Cost/Share — Unrealized @ Report Date —

— EXCO RES 0.0%

Value $88M Shares 500,000 Share Price $176.00 Est. Cost/Share $5310.00 Unrealized @ Report Date —

— OCWEN FI 0.0%

Value $86M Shares 50,000 Share Price $1720.00 Est. Cost/Share — Unrealized @ Report Date —

EQR EQUITY R 0.0%

Value $82M Shares 150,000 Share Price $546.67 Est. Cost/Share — Unrealized @ Report Date —

— ISIS PHA 0.0%

Value $81M Shares 50,000 Share Price $1620.00 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROC 0.0%

Value $74M Shares 20,000 Share Price $3700.00 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK 0.0%

Value $74M Shares 30,000 Share Price $2466.67 * Est. Cost/Share $25.44 Unrealized @ Report Date +96.0%

ITB ISHARES 0.0%

Value $56M Shares 54,300 Share Price $1031.31 Est. Cost/Share $24817.28 Unrealized @ Report Date —

IBM INTERNAT 0.0%

Value $56M Shares 30,000 Share Price $1866.67 Est. Cost/Share — Unrealized @ Report Date —

C CITIGROU 0.0%

Value $47M Shares 54,000 Share Price $870.37 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.8%

— MAST THE 0.0%

Value $46M Shares 99,800 Share Price $460.92 Est. Cost/Share $428.98 Unrealized @ Report Date —

SHW SHERWIN 0.0%

Value $40M Shares 10,000 Share Price $4000.00 * Est. Cost/Share $54.58 Unrealized @ Report Date 0.0%

— DFC GLOB 0.0%

Value $38M Shares 200,000 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —

RIO RIO TINT 0.0%

Value $35M Shares 202,800 Share Price $172.58 Est. Cost/Share — Unrealized @ Report Date —

MO ALTRIA G 0.0%

Value $32M Shares 50,000 Share Price $640.00 Est. Cost/Share — Unrealized @ Report Date —

PM PHILIP M 0.0%

Value $31M Shares 250,000 Share Price $124.00 * Est. Cost/Share $48.72 Unrealized @ Report Date -1.8%

— WEBMD HE 0.0%

Value $29M Shares 30,000 Share Price $966.67 Est. Cost/Share — Unrealized @ Report Date —

GPN GLOBAL P 0.0%

Value $24M Shares 40,000 Share Price $600.00 Est. Cost/Share — Unrealized @ Report Date —

— KELLOGG 0.0%

Value $20M Shares 100,000 Share Price $200.00 * Est. Cost/Share $37.78 Unrealized @ Report Date 0.0%

— MARKET V 0.0%

Value $19M Shares 50,000 Share Price $380.00 Est. Cost/Share — Unrealized @ Report Date —

XOM EXXON MO 0.0%

Value $19M Shares 45,000 Share Price $422.22 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SER 0.0%

Value $16M Shares 20,000 Share Price $800.00 Est. Cost/Share — Unrealized @ Report Date —

— ANNALY C 0.0%

Value $15M Shares 343,100 Share Price $43.72 Est. Cost/Share $9980.75 Unrealized @ Report Date —

— PEPCO HO 0.0%

Value $13M Shares 251,500 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —

— PLURISTE 0.0%

Value $10M Shares 175,000 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —

— SEASPAN 0.0%

Value $9M Shares 50,000 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —

— SEQUENOM 0.0%

Value $8M Shares 50,000 Share Price $160.00 Est. Cost/Share $4209.30 Unrealized @ Report Date —

ACAD ACADIA P 0.0%

Value $7M Shares 10,000 Share Price $700.00 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES 0.0%

Value $6M Shares 20,000 Share Price $300.00 Est. Cost/Share — Unrealized @ Report Date —

— THOMPSON 0.0%

Value $5M Shares 208,500 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —

— AEGEAN M 0.0%

Value $5M Shares 50,000 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —

— ARRIS GR 0.0%

Value $4M Shares 50,000 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —

— DOW CHEM 0.0%

Value $4M Shares 25,000 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —

— AMARIN C 0.0%

Value $2M Shares 176,100 Share Price $11.36 Est. Cost/Share $5800.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TERADYNE	34,008,000	$109.6B	2.0%	$3223.48	$3224.70	—	NOTE4	880770AE2
HUM	HUMANA I	1,027,156	$106B	1.9%	$103219.96 *	$77.39	+14.8%	COM	444859102
—	MYLAN IN	30,000,000	$98.56B	1.8%	$3285.30	$2370.66	—	NOTE3	628530AJ6
—	LIFE TEC	1,254,694	$95.11B	1.7%	$75800.16	$74829.40	—	COM	53217V109
—	NIELSEN	1,750,000	$80.31B	1.5%	$45890.29	$35688.08	—	COM	N63218106
MSFT	MICROSOF	2,101,806	$78.67B	1.4%	$37430.19 *	$27.05	+11.0%	COM	594918104
PM	PHILIP M	875,883	$76.32B	1.4%	$87130.36 *	$48.72	-1.8%	COM	718172109
SPY	SPDR S&P	409,000	$75.54B	1.4%	$184689.49	$179993.16	—	TRUNI	78462F103
AAL	AMERICAN	2,596,600	$65.56B	1.2%	$25249.94 *	$21.78	0.0%	COM	02376R102
—	WESCO IN	20,000,000	$64.87B	1.2%	$3243.70	$2715.05	—	DBCV6	95082PAH8
—	STARWOOD	811,940	$64.51B	1.2%	$79450.45	$69405.30	—	COM	85590A401
KO	COCA COL	1,520,000	$62.79B	1.2%	$41309.87 *	$27.54	-2.2%	COM	191216100
TSM	TAIWAN S	3,465,000	$60.43B	1.1%	$17440.12	$17071.31	—	SPONS	874039100
—	CROWN CA	822,468	$60.39B	1.1%	$73430.21	$73319.21	—	COM	228227104
—	NOBLE CO	1,513,705	$56.72B	1.0%	$37470.31	$37470.31	—	SHSUS	G65431101
BHP	BHP BILL	819,998	$55.92B	1.0%	$68200.17	$66960.79	—	SPONS	088606108
EL	LAUDER E	695,641	$52.4B	1.0%	$75320.46 *	$58.22	+6.7%	CLA	518439104
—	NATIONAL	655,699	$52.15B	1.0%	$79530.39	$74513.34	—	COM	637071101
—	MCGRAW H	659,159	$51.55B	0.9%	$78199.65	$56707.10	—	COM	580645109
—	ASHLAND	528,092	$51.25B	0.9%	$97039.91	$85546.18	—	COM	044209104
—	HOSPIRA	1,187,085	$49B	0.9%	$41280.11	$39289.39	—	COM	441060100
—	TESLA MT	35,000,000	$48.52B	0.9%	$1386.37	$1659.31	—	NOTE1	88160RAA9
—	CROWN CA	480,400	$47.97B	0.9%	$99856.37	$99856.37	—	CNVPF	228227500
KRC	KILROY R	949,159	$47.63B	0.9%	$50180.21	$51512.99	—	COM	49427F108
—	KRAFT FO	882,652	$47.59B	0.9%	$53920.46	$52740.03	—	COM	50076Q106
—	AVON PRO	2,762,832	$47.58B	0.9%	$17220.01	$19415.58	—	COM	054303102
SCHW	SCHWAB C	1,829,213	$47.56B	0.9%	$26000.25 *	$17.72	+16.6%	COM	808513105
SJM	SMUCKER	446,169	$46.23B	0.9%	$103619.93 *	$75.41	-1.1%	COMNE	832696405
SPG	SIMON PP	302,512	$46.03B	0.8%	$152159.25 *	$80.96	+0.0%	COM	828806109
—	GENCORP	22,500,000	$45.61B	0.8%	$2027.20	$1827.59	—	SDCV4	368682AN0
—	DEAN FOO	2,637,498	$45.34B	0.8%	$17190.16	$18924.82	—	COMNE	242370203
MAA	MID-AMER	735,000	$44.64B	0.8%	$60740.14 *	$43.14	-5.9%	COM	59522J103
MDLZ	MONDELEZ	1,245,000	$43.95B	0.8%	$35299.60 *	$23.16	+10.2%	CLA	609207105
ROST	ROSS STO	583,429	$43.72B	0.8%	$74929.43 *	$32.33	+3.0%	COM	778296103
RL	RALPH LA	233,448	$41.22B	0.8%	$176570.37 *	$136.69	-1.0%	CLA	751212101
GAP	GAP INC	1,053,390	$41.17B	0.8%	$39079.54 *	$27.74	-6.0%	COM	364760108
DLTR	DOLLAR T	728,380	$41.09B	0.8%	$56419.73 *	$57.61	0.0%	COM	256746108
RHP	RYMAN HO	969,119	$40.49B	0.7%	$41780.21	$38672.27	—	COM	78377T107
HIW	HIGHWOOD	1,052,042	$38.05B	0.7%	$36169.66	$35927.18	—	COM	431284108
—	TELEFLEX	24,000,000	$37.91B	0.7%	$1579.54	$1383.98	—	NOTE3	879369AA4
—	CHESAPEA	36,000,000	$36.18B	0.7%	$1005.00	$1005.00	—	NOTE2	165167CA3
PG	PROCTER	443,850	$36.13B	0.7%	$81410.39 *	$56.27	+3.1%	COM	742718109
NWSA	NEWS COR	1,974,335	$35.58B	0.7%	$18020.24 *	$14.44	+4.9%	CLA	65249B109
—	WHITEWAV	1,534,178	$35.19B	0.6%	$22939.97	$18203.67	—	COMCL	966244105
TGT	TARGET C	547,443	$34.64B	0.6%	$63270.51 *	$44.59	0.0%	COM	87612E106
RWT	REDWOOD	1,719,744	$33.31B	0.6%	$19369.74	$18426.88	—	COM	758075402
ELS	EQUITY L	885,931	$32.1B	0.6%	$36229.68	$52983.28	—	COM	29472R108
SWK	STANLEY	390,174	$31.48B	0.6%	$80689.64 *	$60.61	-0.6%	COM	854502101
—	BEAZER H	838,100	$31.28B	0.6%	$37324.90	$28984.78	—	UNIT9	07556Q709
—	MEADWEST	813,384	$30.04B	0.6%	$36929.67	$36929.67	—	COM	583334107
—	MICROCHI	17,000,000	$29.56B	0.5%	$1738.88	$1475.15	—	SDCV2	595017AB0
—	WALGREEN	513,538	$29.5B	0.5%	$57440.73	$57440.73	—	COM	931422109
—	POST PPT	649,600	$29.38B	0.5%	$45229.37	$46147.71	—	COM	737464107
ALL	ALLSTATE	532,216	$29.03B	0.5%	$54539.89 *	$41.10	0.0%	COM	020002101
—	HEALTH M	2,156,300	$28.25B	0.5%	$13100.22	$13022.42	—	CLA	421933102
—	DCT INDU	3,934,013	$28.05B	0.5%	$7130.12	$7144.01	—	COM	233153105
AKR	ACADIA R	1,125,000	$27.93B	0.5%	$24830.22	$24753.34	—	COMSH	004239109
INTC	INTEL CO	1,065,204	$27.65B	0.5%	$25960.29 *	$17.61	+1.8%	COM	458140100
—	KELLOGG	445,318	$27.2B	0.5%	$61070.97 *	$37.78	0.0%	COM	487836108
—	HERTZ GL	937,441	$26.83B	0.5%	$28620.47	$27633.33	—	COM	42805T105
LSTR	LANDSTAR	465,050	$26.72B	0.5%	$57449.74	$56819.12	—	COM	515098101
COST	COSTCO W	221,651	$26.38B	0.5%	$119011.42 *	$95.15	0.0%	COM	22160K105
EXR	EXTRA SP	614,673	$25.9B	0.5%	$42129.72 *	$28.23	0.0%	COM	30225T102
—	SANDISK	17,500,000	$25.8B	0.5%	$1474.34	$1428.40	—	NOTE1	80004CAD3
LEN	LENNAR C	640,001	$25.32B	0.5%	$39559.31 *	$31.59	-3.6%	CLA	526057104
—	DEVELOPE	22,680,000	$25.32B	0.5%	$1116.23	$1149.56	—	NOTE1	251591AX1
—	IHS INC	211,263	$25.29B	0.5%	$119699.14	$117602.12	—	CLA	451734107
—	SOVRAN S	385,001	$25.09B	0.5%	$65171.26	$66390.90	—	COM	84610H108
—	ALCOA IN	15,000,000	$24.83B	0.5%	$1655.47	$1655.47	—	NOTE5	013817AT8
—	CHESAPEA	23,611,000	$24.75B	0.5%	$1048.20	$1003.78	—	NOTE2	165167BW6
PPL	PPL CORP	790,515	$23.79B	0.4%	$30090.51 *	$16.37	0.0%	COM	69351T106
—	UNITED T	10,000,000	$23.7B	0.4%	$2370.30	$1455.09	—	NOTE1	91307CAF9
SRE	SEMPRA E	264,000	$23.7B	0.4%	$89761.36 *	$29.33	+4.1%	COM	816851109
AVB	AVALONBA	198,281	$23.44B	0.4%	$118231.20 *	$83.64	-1.8%	COM	053484101
—	RETAIL O	1,570,807	$23.12B	0.4%	$14719.82	$14248.32	—	COM	76131N101
—	GOOGLE I	20,618	$23.11B	0.4%	$1120719.76	$1120719.80	—	CLA	38259P508
—	UNITED T	202,464	$23.04B	0.4%	$113798.01	$113798.01	—	COM	913017109
JPM	JPMORGAN	391,989	$22.92B	0.4%	$58481.23 *	$36.96	+7.2%	COM	46625H100
—	VIROPHAR	459,122	$22.89B	0.4%	$49849.50	$49849.50	—	COM	928241108
RF	REGIONS	2,298,062	$22.73B	0.4%	$9890.07 *	$6.52	-1.0%	COM	7591EP100
—	PHH CORP	11,000,000	$22.68B	0.4%	$2062.09	$1824.01	—	NOTE6	693320AQ6
AAT	AMERICAN	715,679	$22.49B	0.4%	$31430.29	$31096.06	—	COM	024013104
DUK	DUKE ENE	321,600	$22.19B	0.4%	$69011.19 *	$41.68	+1.6%	COMNE	26441C204
BKU	BANKUNIT	663,964	$21.86B	0.4%	$32920.46 *	$20.93	+6.3%	COM	06652K103
LULU	LULULEMO	370,196	$21.85B	0.4%	$59030.89 *	$68.65	0.0%	COM	550021109
BAC	BANK OF	1,395,730	$21.73B	0.4%	$15570.35 *	$11.68	0.0%	COM	060505104
—	DFC GLOB	23,850,000	$21.65B	0.4%	$907.88	$907.88	—	NOTE3	23324TAB3
—	SBA COMM	239,188	$21.49B	0.4%	$89841.46	$77419.33	—	COM	78388J106
—	PARKWAY	1,113,140	$21.47B	0.4%	$19289.58	$17504.82	—	COM	70159Q104
—	FEDERAL	211,001	$21.4B	0.4%	$101411.84	$103462.30	—	SHBEN	313747206
HYG	ISHARES	229,100	$21.28B	0.4%	$92880.84	$92426.64	—	IBOXX	464288513
LNT	ALLIANT	407,872	$21.05B	0.4%	$51599.52 *	$17.02	+2.7%	COM	018802108
HLF	HERBALIF	267,112	$21.02B	0.4%	$78701.07 *	$30.64	+12.4%	COMUS	G4412G101
CAT	CATERPIL	230,967	$20.97B	0.4%	$90809.51 *	$61.61	+1.7%	COM	149123101
NEE	NEXTERA	243,200	$20.82B	0.4%	$85620.89 *	$14.62	+4.6%	COM	65339F101
HD	HOME DEP	250,777	$20.65B	0.4%	$82340.09 *	$56.05	+4.8%	COM	437076102
MU	MICRON T	939,768	$20.45B	0.4%	$21759.63 *	$18.97	0.0%	COM	595112103
—	ALLIANT	12,700,000	$20.34B	0.4%	$1601.97	$1441.51	—	NOTE3	018804AK0
—	BIOMED R	1,120,001	$20.29B	0.4%	$18119.63	$19471.96	—	COM	09063H107
—	HUDSON C	2,145,600	$20.23B	0.4%	$9430.00	$9076.95	—	COM	443683107
VTR	VENTAS I	350,002	$20.05B	0.4%	$57279.67 *	$48.14	-15.7%	COM	92276F100
AEE	AMEREN C	532,801	$19.27B	0.4%	$36159.84 *	$23.46	+4.3%	COM	023608102
ICE	INTERCON	85,103	$19.14B	0.4%	$224915.69 *	$35.28	0.0%	COM	45866F104
—	DUPONT F	767,622	$18.97B	0.3%	$24710.08	$24710.08	—	COM	26613Q106
D	DOMINION	289,600	$18.73B	0.3%	$64689.23 *	$36.08	+7.3%	COM	25746U109
—	HUDSON P	844,998	$18.48B	0.3%	$21869.87	$21291.87	—	COM	444097109
CL	COLGATE	282,566	$18.43B	0.3%	$65209.54 *	$44.56	+8.6%	COM	194162103
TOL	TOLL BRO	490,000	$18.13B	0.3%	$37000.00 *	$33.42	-0.8%	COM	889478103
AEP	AMERICAN	380,799	$17.8B	0.3%	$46741.19 *	$29.37	+1.8%	COM	025537101
—	APOLLO E	647,179	$17.68B	0.3%	$27320.11	$21467.63	—	CLA	037604105
CSX	CSX CORP	608,233	$17.5B	0.3%	$28770.22 *	$7.37	0.0%	COM	126408103
CMS	CMS ENER	646,396	$17.3B	0.3%	$26769.97 *	$18.90	-1.5%	COM	125896100
ADBE	ADOBE SY	280,982	$16.82B	0.3%	$59879.28 *	$44.54	+24.0%	COM	00724F101
MYGN	MYRIAD G	800,000	$16.78B	0.3%	$20980.00 *	$28.81	-12.2%	COM	62855J104
—	ARCELORM	937,499	$16.73B	0.3%	$17840.02	$17840.02	—	NYREG	03938L104
DAR	DARLING	800,000	$16.7B	0.3%	$20880.00 *	$21.38	0.0%	COM	237266101
—	PINNACLE	638,320	$16.59B	0.3%	$25990.10	$25990.10	—	COM	723456109
—	EDUCATIO	1,873,198	$16.52B	0.3%	$8820.21	$9000.77	—	COM	28140H104
NI	NISOURCE	499,181	$16.41B	0.3%	$32879.86 *	$8.50	0.0%	COM	65473P105
—	EQUINIX	7,500,000	$16.36B	0.3%	$2182.00	$2267.87	—	NOTE4	29444UAH9
OKE	ONEOK IN	261,132	$16.24B	0.3%	$62179.28 *	$24.39	0.0%	COM	682680103
—	LENDER P	429,733	$16.06B	0.3%	$37379.02	$34223.39	—	COM	52602E102
—	WESTAR E	497,605	$16.01B	0.3%	$32170.09	$31907.97	—	COM	95709T100
—	COBALT I	18,000,000	$15.9B	0.3%	$883.50	$888.43	—	NOTE2	19075FAA4
—	PS BUSIN	207,220	$15.84B	0.3%	$76421.19	$76421.20	—	COM	69360J107
FE	FIRSTENE	469,069	$15.47B	0.3%	$32980.22 *	$21.17	0.0%	COM	337932107
OGE	OGE ENER	455,837	$15.45B	0.3%	$33900.28 *	$35.92	-0.4%	COM	670837103
RLJ	RLJ LODG	630,000	$15.32B	0.3%	$24320.63	$22489.90	—	COM	74965L101
—	AMERICAN	472,243	$15.21B	0.3%	$32210.11	$34682.27	—	COM	024835100
FIS	FIDELITY	281,601	$15.12B	0.3%	$53678.79 *	$40.05	0.0%	COM	31620M106
LPX	LOUISIAN	809,605	$14.99B	0.3%	$18510.26 *	$16.83	+1.1%	COM	546347105
—	FOSTER W	448,080	$14.8B	0.3%	$33020.89	$33020.89	—	COM	H27178104
GME	GAMESTOP	300,000	$14.78B	0.3%	$49260.00 *	$8.15	+12.8%	CLA	36467W109
—	STEEL DY	12,239,000	$14.5B	0.3%	$1184.90	$1184.90	—	NOTE5	858119AP5
NKE	NIKE INC	182,309	$14.34B	0.3%	$78641.21 *	$32.86	0.0%	CLB	654106103
APD	AIR PROD	125,871	$14.07B	0.3%	$111781.11 *	$73.89	+1.3%	COM	009158106
RS	RELIANCE	184,996	$14.03B	0.3%	$75839.48 *	$73.89	0.0%	COM	759509102
—	NORTHEAS	318,372	$13.5B	0.2%	$42390.66	$41250.63	—	COM	664397106
SIG	SIGNET J	168,832	$13.29B	0.2%	$78699.54 *	$60.42	+1.1%	SHS	G81276100
INFY	INFOSYS	233,210	$13.2B	0.2%	$56601.35	$56601.35	—	SPONS	456788108
—	LAZARD L	290,657	$13.17B	0.2%	$45321.46	$45321.46	—	SHSA	G54050102
—	GT ADVAN	13,000,000	$13.13B	0.2%	$1010.23	$1010.23	—	NOTE3	36191UAB2
—	JOY GLOB	223,999	$13.1B	0.2%	$58491.33	$52881.36	—	COM	481165108
LTC	LTC PPTY	367,358	$13B	0.2%	$35390.55	$37791.33	—	COM	502175102
BPOP	POPULAR	449,363	$12.91B	0.2%	$28729.56 *	$20.37	0.0%	COMNE	733174700
—	MATTRESS	294,628	$12.68B	0.2%	$43040.72	$40849.19	—	COM	57722W106
PLD	PROLOGIS	334,400	$12.36B	0.2%	$36949.76 *	$26.54	+0.8%	COM	74340W103
DKS	DICKS SP	211,971	$12.32B	0.2%	$58102.29 *	$37.36	+8.5%	COM	253393102
—	KITE RLT	1,834,636	$12.05B	0.2%	$6570.24	$6570.24	—	COM	49803T102
KEY	KEYCORP	892,660	$11.98B	0.2%	$13419.44 *	$7.17	+12.3%	COM	493267108
TKR	TIMKEN C	217,274	$11.96B	0.2%	$55068.72 *	$39.03	0.0%	COM	887389104
—	THOMPSON	942,719	$11.95B	0.2%	$12676.10	$16310.04	—	UNIT9	884768300
AWK	AMERICAN	281,431	$11.89B	0.2%	$42259.03 *	$32.04	+2.2%	COM	030420103
—	VODAFONE	302,164	$11.88B	0.2%	$39309.78	$33262.56	—	SPONS	92857W209
DRH	DIAMONDR	1,022,852	$11.81B	0.2%	$11550.06	$11550.06	—	COM	252784301
—	HILLSHIR	350,000	$11.7B	0.2%	$33440.00	$33254.47	—	COM	432589109
—	PACWEST	263,056	$11.11B	0.2%	$42219.15	$34359.66	—	COM	695263103
—	CRANE CO	165,001	$11.1B	0.2%	$67248.08	$67248.08	—	COM	224399105
CMCSA	COMCAST	211,179	$10.97B	0.2%	$51965.39 *	$18.38	0.0%	CLA	20030N101
—	LIBERTY	74,727	$10.94B	0.2%	$146453.09	$146453.10	—	CLA	531229102
EMN	EASTMAN	135,000	$10.89B	0.2%	$80696.30 *	$53.70	0.0%	COM	277432100
—	MENTOR G	8,187,000	$10.87B	0.2%	$1327.10	$1238.09	—	SDCV4	587200AK2
—	AMERICAN	676,082	$10.57B	0.2%	$15640.11	$13777.90	—	COM	02503Y103
MS	MORGAN S	334,751	$10.5B	0.2%	$31360.62 *	$17.33	+25.8%	COMNE	617446448
POST	POST HLD	212,275	$10.46B	0.2%	$49270.99 *	$29.44	0.0%	COM	737446104
—	MERRIMAC	10,000,000	$10.41B	0.2%	$1040.70	$909.18	—	NOTE4	590328AA8
—	SBA COMM	3,500,000	$10.36B	0.2%	$2960.86	$2458.30	—	NOTE4	78388JAM8
—	PENNEY J	1,128,241	$10.32B	0.2%	$9149.64	$14421.45	—	COM	708160106
EBAY	EBAY INC	186,000	$10.21B	0.2%	$54892.47 *	$19.70	0.0%	COM	278642103
—	YAHOO IN	249,200	$10.08B	0.2%	$40441.41	$40441.41	—	COM	984332106
VNO	VORNADO	110,396	$9.802B	0.2%	$88789.45	$86170.17	—	SHBEN	929042109
—	WHOLE FO	162,435	$9.394B	0.2%	$57832.36	$57832.36	—	COM	966837106
—	ASHFORD	1,120,001	$9.274B	0.2%	$8280.35	$9777.09	—	COMSH	044103109
NRG	NRG ENER	320,001	$9.19B	0.2%	$28718.66 *	$20.46	+4.8%	COMNE	629377508
URI	UNITED R	116,899	$9.112B	0.2%	$77947.63 *	$51.55	+25.9%	COM	911363109
—	BB&T COR	237,382	$8.859B	0.2%	$37319.59	$37319.59	—	COM	054937107
—	FOOT LOC	211,923	$8.782B	0.2%	$41439.58	$35130.35	—	COM	344849104
WFC	WELLS FA	190,380	$8.643B	0.2%	$45398.68 *	$30.23	+1.8%	COM	949746101
—	VIACOM I	98,783	$8.628B	0.2%	$87342.96	$83579.74	—	CLB	92553P201
BIDU	BAIDU IN	47,936	$8.527B	0.2%	$177883.01	$177883.02	—	SPONA	056752108
ADM	ARCHER D	194,279	$8.432B	0.2%	$43401.50 *	$23.37	+22.4%	COM	039483102
DAN	DANA HLD	420,000	$8.24B	0.2%	$19619.05 *	$16.15	0.0%	COM	235825205
LPLA	LPL FINL	174,177	$8.192B	0.2%	$47032.62 *	$41.96	0.0%	COM	50212V100
—	IBERIABA	126,360	$7.942B	0.1%	$62852.17	$62852.17	—	COM	450828108
FITB	FIFTH TH	376,544	$7.919B	0.1%	$21030.74 *	$13.07	0.0%	COM	316773100
EWBC	EAST WES	226,045	$7.905B	0.1%	$34970.91 *	$22.90	+12.7%	COM	27579R104
TRN	TRINITY	143,107	$7.802B	0.1%	$54518.65 *	$12.82	0.0%	COM	896522109
—	SOLARCIT	6,500,000	$7.729B	0.1%	$1189.08	$1189.08	—	NOTE2	83416TAA8
—	TIME WAR	56,534	$7.66B	0.1%	$135493.69	$111596.34	—	COM	88732J207
REG	REGENCY	163,545	$7.572B	0.1%	$46299.18 *	$31.52	-1.4%	COM	758849103
HUN	HUNTSMAN	307,670	$7.569B	0.1%	$24601.03 *	$22.78	0.0%	COM	447011107
UNP	UNION PA	44,768	$7.521B	0.1%	$167999.46 *	$60.55	0.0%	COM	907818108
EIX	EDISON I	162,045	$7.503B	0.1%	$46301.95 *	$29.82	0.0%	COM	281020107
—	CEDAR RE	1,190,000	$7.449B	0.1%	$6259.66	$5273.19	—	COMNE	150602209
—	SL GREEN	80,000	$7.39B	0.1%	$92375.00	$92375.00	—	COM	78440X101
META	FACEBOOK	133,945	$7.321B	0.1%	$54656.76 *	$25.44	+96.0%	CLA	30303M102
HON	HONEYWEL	78,859	$7.205B	0.1%	$91365.60 *	$60.82	0.0%	COM	438516106
AMZN	AMAZON C	18,062	$7.203B	0.1%	$398793.05 *	$17.98	0.0%	COM	023135106
FLR	FLUOR CO	87,589	$7.033B	0.1%	$80295.47 *	$67.64	0.0%	COM	343412102
—	E M C CO	274,811	$6.911B	0.1%	$25148.19	$25148.19	—	COM	268648102
—	SPIRIT R	700,000	$6.881B	0.1%	$9830.00	$9830.00	—	COM	84860W102
—	SEACOR H	5,500,000	$6.746B	0.1%	$1226.55	$1226.55	—	NOTE2	811904AM3
—	HOWARD H	56,000	$6.726B	0.1%	$120107.14	$112088.24	—	COM	44267D107
—	PENNSYLV	350,000	$6.643B	0.1%	$18980.00	$18880.03	—	SHBEN	709102107
CACI	CACI INT	88,750	$6.498B	0.1%	$73216.90 *	$67.05	+5.8%	CLA	127190304
AOS	SMITH A	116,266	$6.271B	0.1%	$53936.66 *	$21.19	0.0%	COM	831865209
RSG	REPUBLIC	188,254	$6.25B	0.1%	$33199.83 *	$26.75	+0.4%	COM	760759100
—	SNYDERS-	214,410	$6.158B	0.1%	$28720.68	$28410.32	—	COM	833551104
PCG	PG&E COR	151,768	$6.113B	0.1%	$40278.58 *	$38.88	-9.3%	COM	69331C108
GM	GENERAL	1,017,710	$6.099B	0.1%	$5992.87 *	$28.17	0.0%	CALL	37045V100
—	D R HORT	3,500,000	$6.018B	0.1%	$1719.43	$1662.00	—	NOTE2	23331ABB4
—	CLAYMORE	167,999	$5.91B	0.1%	$35178.78	$35178.78	—	GUGGE	18383Q739
DIS	DISNEY W	76,321	$5.831B	0.1%	$76400.99 *	$58.57	+5.3%	COMDI	254687106
CLDT	CHATHAM	280,000	$5.726B	0.1%	$20450.00	$17210.92	—	COM	16208T102
—	PRIVATEB	196,762	$5.692B	0.1%	$28928.35	$28928.35	—	COM	742962103
FCX	FREEPORT	150,533	$5.681B	0.1%	$37739.23 *	$25.63	+17.3%	COM	35671D857
—	SEQUENOM	6,500,000	$5.658B	0.1%	$870.46	$870.46	—	NOTE5	817337AB4
—	UMPQUA H	287,463	$5.502B	0.1%	$19139.85	$19139.85	—	COM	904214103
—	INTERMUN	6,000,000	$5.414B	0.1%	$902.33	$824.92	—	NOTE2	45884XAE3
—	AXIALL C	112,770	$5.35B	0.1%	$47441.70	$47441.69	—	COM	05463D100
TMUS	T-MOBILE	157,916	$5.312B	0.1%	$33638.14 *	$26.48	0.0%	COM	872590104
PAYX	PAYCHEX	113,105	$5.15B	0.1%	$45532.91 *	$29.42	0.0%	COM	704326107
—	QUANTUM	5,000,000	$5.114B	0.1%	$1022.80	$1022.80	—	NOTE4	747906AJ4
—	DISH NET	88,131	$5.105B	0.1%	$57925.13	$43871.37	—	CLA	25470M109
KRE	SPDR SER	124,000	$5.036B	0.1%	$40612.90	$40612.90	—	S&PRE	78464A698
—	CBS CORP	78,181	$4.983B	0.1%	$63736.71	$57501.18	—	CLB	124857202
TRNO	TERRENO	279,999	$4.956B	0.1%	$17700.06	$18006.67	—	COM	88146M101
—	SAFEGUAR	237,457	$4.771B	0.1%	$20092.06	$16043.02	—	COMNE	786449207
—	DUKE REA	309,744	$4.659B	0.1%	$15041.45	$15041.45	—	COMNE	264411505
—	TWENTY F	129,045	$4.54B	0.1%	$35181.53	$35181.53	—	CLA	90130A101
—	LEAP WIR	250,000	$4.35B	0.1%	$17400.00	$15792.00	—	COMNE	521863308
ITB	ISHARES	174,999	$4.343B	0.1%	$24817.28	$24817.28	—	USHOM	464288752
—	LIBERTY	35,182	$4.313B	0.1%	$122591.10	$122591.10	—	LBTVE	53071M880
—	TWO HBRS	409,998	$3.805B	0.1%	$9280.53	$9280.53	—	COM	90187B101
—	RITE AID	750,000	$3.795B	0.1%	$5060.00	$4760.00	—	COM	767754104
—	GLOBAL E	250,000	$3.718B	0.1%	$14872.00	$14872.00	—	COM	37951D102
—	CORNERST	68,832	$3.671B	0.1%	$53332.75	$53332.75	—	COM	21925Y103
—	HCP INC	100,724	$3.658B	0.1%	$36317.06	$36317.07	—	COM	40414L109
—	SPRINT C	334,602	$3.597B	0.1%	$10750.09	$7081.48	—	COMSE	85207U105
—	CBL & AS	200,000	$3.592B	0.1%	$17960.00	$18693.73	—	COM	124830100
H	HYATT HO	70,000	$3.462B	0.1%	$49457.14 *	$45.61	0.0%	COMCL	448579102
TTMI	TTM TECH	395,400	$3.393B	0.1%	$8581.18 *	$9.22	0.0%	COM	87305R109
—	WCI CMNT	175,000	$3.341B	0.1%	$19091.43	$17624.00	—	COMPA	92923C807
NBHC	NATIONAL	150,000	$3.21B	0.1%	$21400.00 *	$14.46	+13.2%	CLA	633707104
MHK	MOHAWK I	21,000	$3.127B	0.1%	$148904.76 *	$121.93	+12.0%	COM	608190104
—	ACTIVISI	171,592	$3.059B	0.1%	$17827.17	$17827.17	—	COM	00507V109
LBTYAUSD	LIBERTY	32,238	$2.869B	0.1%	$88994.35	$88994.35	—	SHSCL	G5480U104
—	RDA MICR	156,622	$2.8B	0.1%	$17877.44	$16876.32	—	SPONS	749394102
—	LIBERTY	93,589	$2.747B	0.1%	$29351.74	$29351.74	—	INTCO	53071M104
SCI	SERVICE	150,000	$2.72B	0.1%	$18133.33 *	$18.45	-1.6%	COM	817565104
—	JEFFERIE	2,500,000	$2.66B	0.0%	$1064.00	$1064.00	—	DBCV3	472319AG7
—	EXCO RES	500,000	$2.655B	0.0%	$5310.00	$5310.00	—	COM	269279402
—	CAPITALS	180,866	$2.599B	0.0%	$14369.75	$11876.19	—	COM	14055X102
BBD	BANCO BR	195,367	$2.448B	0.0%	$12530.26	$12530.26	—	SPADR	059460303
BBY	BEST BUY	60,992	$2.432B	0.0%	$39874.08 *	$26.73	0.0%	COM	086516101
—	YOUKU TU	80,133	$2.428B	0.0%	$30299.63	$30299.63	—	SPONS	98742U100
AMT	AMERICAN	29,859	$2.383B	0.0%	$79808.43 *	$55.17	+6.1%	COM	03027X100
—	INTREPID	149,960	$2.375B	0.0%	$15837.56	$15837.56	—	COM	46121Y102
PENN	PENN NAT	156,826	$2.247B	0.0%	$14327.98 *	$13.23	+3.9%	COM	707569109
—	BPZ RESO	2,500,000	$2.194B	0.0%	$877.60	$877.60	—	NOTE8	055639AC2
SPY	SPDR S&P	900,100	$2.156B	0.0%	$2395.29	$179993.16	—	CALL	78462F103
—	INTERNAT	113,233	$2.056B	0.0%	$18157.25	$17823.90	—	COM	459902102
ZEUS	OLYMPIC	68,802	$1.994B	0.0%	$28981.72 *	$27.99	0.0%	COM	68162K106
—	UIL HLDG	51,400	$1.992B	0.0%	$38754.86	$37173.33	—	COM	902748102
—	MFA FINL	280,000	$1.977B	0.0%	$7060.71	$7060.71	—	COM	55272X102
PWR	QUANTA S	62,416	$1.97B	0.0%	$31562.42 *	$28.83	0.0%	COM	74762E102
—	STRATEGI	200,000	$1.89B	0.0%	$9450.00	$9450.00	—	COM	86272T106
—	CELLDEX	75,000	$1.816B	0.0%	$24213.33	$24213.33	—	COM	15117B103
ABEV	AMBEV SA	239,400	$1.76B	0.0%	$7351.71	$7351.71	—	SPONS	02319V103
—	CARDTRON	40,389	$1.755B	0.0%	$43452.43	$43452.43	—	COM	14161H108
BEN	FRANKLIN	30,227	$1.745B	0.0%	$57729.84 *	$32.13	0.0%	COM	354613101
—	TRAVELCE	170,000	$1.656B	0.0%	$9741.18	$9741.18	—	COM	894174101
—	XOMA COR	235,000	$1.582B	0.0%	$6731.91	$6731.91	—	COM	98419J107
—	ROUSE PP	68,567	$1.522B	0.0%	$22197.27	$22197.27	—	COM	779287101
—	NPS PHAR	50,000	$1.518B	0.0%	$30360.00	$30360.00	—	COM	62936P103
—	FLEETCOR	12,825	$1.503B	0.0%	$117192.98	$117192.98	—	COM	339041105
—	CTRIP CO	30,194	$1.498B	0.0%	$49612.51	$58428.24	—	AMERI	22943F100
—	NUANCE C	1,500,000	$1.473B	0.0%	$982.00	$1034.67	—	NOTE2	67020YAF7
—	FIRST NI	137,151	$1.457B	0.0%	$10623.33	$10371.37	—	COM	33582V108
—	DEALERTR	1,000,000	$1.388B	0.0%	$1388.00	$1146.40	—	NOTE1	242309AB8
—	EXTENDED	50,000	$1.313B	0.0%	$26260.00	$26260.00	—	UNIT9	30224P200
—	HALCON R	340,000	$1.312B	0.0%	$3858.82	$5033.09	—	COMNE	40537Q209
C	CITIGROU	25,000	$1.303B	0.0%	$52120.00 *	$35.93	+4.8%	COMNE	172967424
ITUB	ITAU UNI	95,974	$1.302B	0.0%	$13566.17	$13566.17	—	SPONA	465562106
—	SUSQUEHA	99,198	$1.274B	0.0%	$12843.00	$12843.00	—	COM	869099101
—	FIRST NB	38,800	$1.253B	0.0%	$32293.81	$32293.81	—	COM	32115D106
—	CURRENCY	7,500	$1.225B	0.0%	$163333.33	$163333.33	—	BRITP	23129S106
—	CLOVIS O	20,000	$1.205B	0.0%	$60250.00	$60250.00	—	COM	189464100
—	EMERALD	150,500	$1.153B	0.0%	$7661.13	$7067.86	—	COMNE	29101U209
—	LINEAR T	1,000,000	$1.142B	0.0%	$1142.00	$1046.00	—	NOTE3	535678AC0
MDLZ	MONDELEZ	600,000	$1.134B	0.0%	$1890.00 *	$23.16	+10.2%	CALL	609207105
—	ACCURAY	1,000,000	$1.126B	0.0%	$1126.00	$963.78	—	NOTE3	004397AB1
—	INTEL CO	1,000,000	$1.124B	0.0%	$1124.00	$1091.00	—	SDCV2	458140AD2
—	ANTARES	250,000	$1.12B	0.0%	$4480.00	$4160.00	—	COM	036642106
—	AUXILIUM	1,000,000	$1.109B	0.0%	$1109.00	$990.04	—	NOTE1	05334DAA5
—	NUVASIVE	1,000,000	$1.088B	0.0%	$1088.00	$991.00	—	NOTE2	670704AC9
GEF	GREIF IN	20,586	$1.079B	0.0%	$52414.26 *	$34.02	-1.6%	CLA	397624107
—	INTEGRA	1,000,000	$1.079B	0.0%	$1079.00	$977.33	—	NOTE1	457985AK5
—	UNITED S	1,000,000	$1.072B	0.0%	$1072.00	$1028.00	—	NOTE4	912909AE8
SHW	SHERWIN	5,827	$1.069B	0.0%	$183456.32 *	$54.58	0.0%	COM	824348106
—	NAVISTAR	1,000,000	$1.028B	0.0%	$1028.00	$970.26	—	NOTE3	63934EAL2
—	BROADSOF	1,000,000	$1.01B	0.0%	$1010.00	$1026.00	—	NOTE1	11133BAB8
—	WALTER I	1,000,000	$1.004B	0.0%	$1004.00	$1011.91	—	NOTE4	93317WAA0
—	WEBMD HE	1,000,000	$988M	0.0%	$988.00	$930.00	—	NOTE2	94770VAF9
—	TRULIA I	27,365	$965M	0.0%	$35264.02	$47033.70	—	COM	897888103
—	TIBCO SO	925,000	$931M	0.0%	$1006.49	$977.30	—	NOTE2	88632QAB9
—	DIAMOND	35,000	$904M	0.0%	$25828.57	$20747.25	—	COM	252603105
—	CARRIZO	20,000	$895M	0.0%	$44750.00	$44750.00	—	COM	144577103
SGMO	SANGAMO	63,959	$888M	0.0%	$13883.89 *	$9.93	+15.9%	COM	800677106
—	KRATON P	37,499	$864M	0.0%	$23040.61	$23040.62	—	COM	50077C106
KO	COCA COL	600,000	$861M	0.0%	$1435.00 *	$27.54	-2.2%	CALL	191216100
—	SPARK NE	115,000	$708M	0.0%	$6156.52	$6156.52	—	COM	84651P100
—	COBALT I	42,500	$699M	0.0%	$16447.06	$22995.93	—	COM	19075F106
—	SUNSHINE	71,614	$695M	0.0%	$9704.81	$5369.64	—	COM	86782U106
EMBJ	EMBRAER	21,375	$688M	0.0%	$32187.13	$32187.13	—	SPADR	29082A107
—	GT ADVAN	75,000	$654M	0.0%	$8720.00	$8720.00	—	COM	36191U106
—	FUELCELL	460,000	$649M	0.0%	$1410.87	$1410.87	—	COM	35952H106
VTGDF	VANTAGE	350,000	$644M	0.0%	$1840.00 *	$1.81	0.0%	ORDSH	G93205113
XLE	SELECT S	7,000	$620M	0.0%	$88571.43	$88571.43	—	SBIIN	81369Y506
—	GREENBRI	480,000	$570M	0.0%	$1187.50	$1033.33	—	NOTE3	393657AH4
—	QIWI PLC	10,068	$564M	0.0%	$56019.07	$56019.07	—	SPONA	74735M108
—	STONE EN	500,000	$554M	0.0%	$1108.00	$930.00	—	NOTE1	861642AN6
—	POLYONE	15,498	$548M	0.0%	$35359.40	$35359.40	—	COM	73179P106
—	NOVADAQ	31,967	$527M	0.0%	$16485.75	$16485.75	—	COM	66987G102
—	ROYAL GO	500,000	$483M	0.0%	$966.00	$916.18	—	NOTE2	780287AA6
TMUS	T-MOBILE	70,000	$464M	0.0%	$6628.57 *	$26.48	0.0%	CALL	872590104
—	NANOSPHE	200,000	$458M	0.0%	$2290.00	$2000.00	—	COM	63009F105
—	E TRADE	125,000	$456M	0.0%	$3648.00	—	—	CALL	269246401
FCX	FREEPORT	400,000	$446M	0.0%	$1115.00 *	$25.63	+17.3%	CALL	35671D857
KOF	COCA COL	3,505	$427M	0.0%	$121825.96	$121825.96	—	SPONA	191241108
—	SANOFI	1,203,178	$409M	0.0%	$339.93	$1900.37	—	RIGHT	80105N113
—	CENVEO C	350,000	$392M	0.0%	$1120.00	$891.43	—	NOTE7	15671BAJ0
—	HEALTH C	7,500	$387M	0.0%	$51600.00	$57866.67	—	PFDPE	42217K601
—	INDEPEND	7,662	$380M	0.0%	$49595.41	$49595.41	—	COM	45384B106
HLF	HERBALIF	200,000	$379M	0.0%	$1895.00 *	$30.64	+12.4%	CALL	G4412G101
CLX	CLOROX C	400,000	$355M	0.0%	$887.50	—	—	PUT	189054109
EA	ELECTRON	14,157	$325M	0.0%	$22956.84 *	$23.32	0.0%	COM	285512109
MYE	MYERS IN	15,000	$317M	0.0%	$21133.33 *	$13.26	0.0%	COM	628464109
—	EQUINIX	200,000	$316M	0.0%	$1580.00	$1683.38	—	NOTE3	29444UAG1
—	NAVISTAR	100,000	$302M	0.0%	$3020.00	—	—	PUT	63934E108
CCK	CROWN HO	6,378	$284M	0.0%	$44528.07 *	$40.66	0.0%	COM	228368106
GM	GENERAL	6,732	$275M	0.0%	$40849.67 *	$28.17	0.0%	COM	37045V100
CPA	COPA HOL	1,710	$274M	0.0%	$160233.92 *	$104.68	0.0%	CLA	P31076105
CPB	CAMPBELL	300,000	$270M	0.0%	$900.00	—	—	CALL	134429109
BAP	CREDICOR	1,967	$261M	0.0%	$132689.37 *	$95.50	0.0%	COM	G2519Y108
—	REGULUS	24,400	$180M	0.0%	$7377.05	$9350.48	—	COM	75915K101
EBAY	EBAY INC	35,000	$175M	0.0%	$5000.00 *	$19.70	0.0%	CALL	278642103
—	MERU NET	40,000	$172M	0.0%	$4300.00	$4029.63	—	COM	59047Q103
—	BPZ RESO	94,050	$171M	0.0%	$1818.18	$1818.18	—	COM	055639108
KMB	KIMBERLY	100,000	$160M	0.0%	$1600.00	—	—	PUT	494368103
—	TOWERSTR	50,000	$148M	0.0%	$2960.00	$2550.00	—	COM	892000100
—	INTERMUN	10,000	$147M	0.0%	$14700.00	$14700.00	—	COM	45884X103
—	ANNALY C	14,027	$140M	0.0%	$9980.75	$9980.75	—	COM	035710409
—	CUI GLOB	20,000	$126M	0.0%	$6300.00	$5837.50	—	COMNE	126576206
—	YAMANA G	14,535	$125M	0.0%	$8599.93	$9443.23	—	COM	98462Y100
AVB	AVALONBA	100,000	$118M	0.0%	$1180.00 *	$83.64	-1.8%	CALL	053484101
MGM	MGM RESO	300,000	$111M	0.0%	$370.00	—	—	PUT	552953101
—	WHOLE FO	100,000	$110M	0.0%	$1100.00	$57832.36	—	CALL	966837106
—	VERTEX E	31,300	$105M	0.0%	$3354.63	$3354.63	—	COM	92534K107
KMI	KINDER M	25,000	$101M	0.0%	$4040.00 *	$20.18	-5.6%	CALL	49456B101
—	SOUFUN H	50,000	$100M	0.0%	$2000.00	—	—	PUT	836034108
—	TWITTER	30,000	$100M	0.0%	$3333.33	—	—	PUT	90184L102
—	CROWN CA	50,000	$95M	0.0%	$1900.00	$73319.21	—	CALL	228227104
—	WRIGHT M	50,000	$89M	0.0%	$1780.00	—	—	CALL	98235T107
XLU	SELECT S	353,700	$88M	0.0%	$248.80	—	—	PUT	81369Y886
—	EXCO RES	500,000	$88M	0.0%	$176.00	$5310.00	—	CALL	269279402
—	OCWEN FI	50,000	$86M	0.0%	$1720.00	—	—	CALL	675746309
EQR	EQUITY R	150,000	$82M	0.0%	$546.67	—	—	CALL	29476L107
—	ISIS PHA	50,000	$81M	0.0%	$1620.00	—	—	PUT	464330109
—	BLACKROC	20,000	$74M	0.0%	$3700.00	—	—	PUT	09247X101
META	FACEBOOK	30,000	$74M	0.0%	$2466.67 *	$25.44	+96.0%	PUT	30303M102
ITB	ISHARES	54,300	$56M	0.0%	$1031.31	$24817.28	—	CALL	464288752
IBM	INTERNAT	30,000	$56M	0.0%	$1866.67	—	—	PUT	459200101
C	CITIGROU	54,000	$47M	0.0%	$870.37 *	$35.93	+4.8%	CALL	172967424
—	MAST THE	99,800	$46M	0.0%	$460.92	$428.98	—	COM	576314108
SHW	SHERWIN	10,000	$40M	0.0%	$4000.00 *	$54.58	0.0%	PUT	824348106
—	DFC GLOB	200,000	$38M	0.0%	$190.00	—	—	PUT	23324T107
RIO	RIO TINT	202,800	$35M	0.0%	$172.58	—	—	CALL	767204100
MO	ALTRIA G	50,000	$32M	0.0%	$640.00	—	—	CALL	02209S103
PM	PHILIP M	250,000	$31M	0.0%	$124.00 *	$48.72	-1.8%	CALL	718172109
—	WEBMD HE	30,000	$29M	0.0%	$966.67	—	—	CALL	94770V102
GPN	GLOBAL P	40,000	$24M	0.0%	$600.00	—	—	PUT	37940X102
—	KELLOGG	100,000	$20M	0.0%	$200.00 *	$37.78	0.0%	CALL	487836108
—	MARKET V	50,000	$19M	0.0%	$380.00	—	—	CALL	57060U191
XOM	EXXON MO	45,000	$19M	0.0%	$422.22	—	—	PUT	30231G102
—	SPDR SER	20,000	$16M	0.0%	$800.00	—	—	PUT	78464A730
—	ANNALY C	343,100	$15M	0.0%	$43.72	$9980.75	—	PUT	035710409
—	PEPCO HO	251,500	$13M	0.0%	$51.69	—	—	CALL	713291102
—	PLURISTE	175,000	$10M	0.0%	$57.14	—	—	CALL	72940R102
—	SEASPAN	50,000	$9M	0.0%	$180.00	—	—	PUT	Y75638109
—	SEQUENOM	50,000	$8M	0.0%	$160.00	$4209.30	—	CALL	817337405
ACAD	ACADIA P	10,000	$7M	0.0%	$700.00	—	—	CALL	004225108
IWM	ISHARES	20,000	$6M	0.0%	$300.00	—	—	PUT	464287655
—	THOMPSON	208,500	$5M	0.0%	$23.98	—	—	CALL	884768102
—	AEGEAN M	50,000	$5M	0.0%	$100.00	—	—	PUT	Y0017S102
—	ARRIS GR	50,000	$4M	0.0%	$80.00	—	—	PUT	04270V106
—	DOW CHEM	25,000	$4M	0.0%	$160.00	—	—	PUT	260543103
—	AMARIN C	176,100	$2M	0.0%	$11.36	$5800.00	—	CALL	023111206