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 Est. Cost $3224.70 Unrealized —

HUM HUMANA I 1.9%

Value $106B Shares 1,027,156 Est. Cost $77.39 Unrealized +14.8%

— MYLAN IN 1.8%

Value $98.56B Shares 30,000,000 Est. Cost $2370.66 Unrealized —

— LIFE TEC 1.7%

Value $95.11B Shares 1,254,694 Est. Cost $74829.40 Unrealized —

— NIELSEN 1.5%

Value $80.31B Shares 1,750,000 Est. Cost $35688.08 Unrealized —

MSFT MICROSOF 1.4%

Value $78.67B Shares 2,101,806 Est. Cost $27.05 Unrealized +11.0%

PM PHILIP M 1.4%

Value $76.32B Shares 875,883 Est. Cost $48.72 Unrealized -1.8%

SPY SPDR S&P 1.4%

Value $75.54B Shares 409,000 Est. Cost $179993.16 Unrealized —

AAL AMERICAN 1.2%

Value $65.56B Shares 2,596,600 Est. Cost $21.78 Unrealized 0.0%

— WESCO IN 1.2%

Value $64.87B Shares 20,000,000 Est. Cost $2715.05 Unrealized —

— STARWOOD 1.2%

Value $64.51B Shares 811,940 Est. Cost $69405.30 Unrealized —

KO COCA COL 1.2%

Value $62.79B Shares 1,520,000 Est. Cost $27.54 Unrealized -2.2%

TSM TAIWAN S 1.1%

Value $60.43B Shares 3,465,000 Est. Cost $17071.31 Unrealized —

— CROWN CA 1.1%

Value $60.39B Shares 822,468 Est. Cost $73319.21 Unrealized —

— NOBLE CO 1.0%

Value $56.72B Shares 1,513,705 Est. Cost $37470.31 Unrealized —

BHP BHP BILL 1.0%

Value $55.92B Shares 819,998 Est. Cost $66960.79 Unrealized —

EL LAUDER E 1.0%

Value $52.4B Shares 695,641 Est. Cost $58.22 Unrealized +6.7%

— NATIONAL 1.0%

Value $52.15B Shares 655,699 Est. Cost $74513.34 Unrealized —

— MCGRAW H 0.9%

Value $51.55B Shares 659,159 Est. Cost $56707.10 Unrealized —

— ASHLAND 0.9%

Value $51.25B Shares 528,092 Est. Cost $85546.18 Unrealized —

— HOSPIRA 0.9%

Value $49B Shares 1,187,085 Est. Cost $39289.39 Unrealized —

— TESLA MT 0.9%

Value $48.52B Shares 35,000,000 Est. Cost $1659.31 Unrealized —

— CROWN CA 0.9%

Value $47.97B Shares 480,400 Est. Cost $99856.37 Unrealized —

KRC KILROY R 0.9%

Value $47.63B Shares 949,159 Est. Cost $51512.99 Unrealized —

— KRAFT FO 0.9%

Value $47.59B Shares 882,652 Est. Cost $52740.03 Unrealized —

— AVON PRO 0.9%

Value $47.58B Shares 2,762,832 Est. Cost $19415.58 Unrealized —

SCHW SCHWAB C 0.9%

Value $47.56B Shares 1,829,213 Est. Cost $17.72 Unrealized +16.6%

SJM SMUCKER 0.9%

Value $46.23B Shares 446,169 Est. Cost $75.41 Unrealized -1.1%

SPG SIMON PP 0.8%

Value $46.03B Shares 302,512 Est. Cost $80.96 Unrealized +0.0%

— GENCORP 0.8%

Value $45.61B Shares 22,500,000 Est. Cost $1827.59 Unrealized —

— DEAN FOO 0.8%

Value $45.34B Shares 2,637,498 Est. Cost $18924.82 Unrealized —

MAA MID-AMER 0.8%

Value $44.64B Shares 735,000 Est. Cost $43.14 Unrealized -5.9%

MDLZ MONDELEZ 0.8%

Value $43.95B Shares 1,245,000 Est. Cost $23.16 Unrealized +10.2%

ROST ROSS STO 0.8%

Value $43.72B Shares 583,429 Est. Cost $32.33 Unrealized +3.0%

RL RALPH LA 0.8%

Value $41.22B Shares 233,448 Est. Cost $136.69 Unrealized -1.0%

GAP GAP INC 0.8%

Value $41.17B Shares 1,053,390 Est. Cost $27.74 Unrealized -6.0%

DLTR DOLLAR T 0.8%

Value $41.09B Shares 728,380 Est. Cost $57.61 Unrealized 0.0%

RHP RYMAN HO 0.7%

Value $40.49B Shares 969,119 Est. Cost $38672.27 Unrealized —

HIW HIGHWOOD 0.7%

Value $38.05B Shares 1,052,042 Est. Cost $35927.18 Unrealized —

— TELEFLEX 0.7%

Value $37.91B Shares 24,000,000 Est. Cost $1383.98 Unrealized —

— CHESAPEA 0.7%

Value $36.18B Shares 36,000,000 Est. Cost $1005.00 Unrealized —

PG PROCTER 0.7%

Value $36.13B Shares 443,850 Est. Cost $56.27 Unrealized +3.1%

NWSA NEWS COR 0.7%

Value $35.58B Shares 1,974,335 Est. Cost $14.44 Unrealized +4.9%

— WHITEWAV 0.6%

Value $35.19B Shares 1,534,178 Est. Cost $18203.67 Unrealized —

TGT TARGET C 0.6%

Value $34.64B Shares 547,443 Est. Cost $44.59 Unrealized 0.0%

RWT REDWOOD 0.6%

Value $33.31B Shares 1,719,744 Est. Cost $18426.88 Unrealized —

ELS EQUITY L 0.6%

Value $32.1B Shares 885,931 Est. Cost $52983.28 Unrealized —

SWK STANLEY 0.6%

Value $31.48B Shares 390,174 Est. Cost $60.61 Unrealized -0.6%

— BEAZER H 0.6%

Value $31.28B Shares 838,100 Est. Cost $28984.78 Unrealized —

— MEADWEST 0.6%

Value $30.04B Shares 813,384 Est. Cost $36929.67 Unrealized —

— MICROCHI 0.5%

Value $29.56B Shares 17,000,000 Est. Cost $1475.15 Unrealized —

— WALGREEN 0.5%

Value $29.5B Shares 513,538 Est. Cost $57440.73 Unrealized —

— POST PPT 0.5%

Value $29.38B Shares 649,600 Est. Cost $46147.71 Unrealized —

ALL ALLSTATE 0.5%

Value $29.03B Shares 532,216 Est. Cost $41.10 Unrealized 0.0%

— HEALTH M 0.5%

Value $28.25B Shares 2,156,300 Est. Cost $13022.42 Unrealized —

— DCT INDU 0.5%

Value $28.05B Shares 3,934,013 Est. Cost $7144.01 Unrealized —

AKR ACADIA R 0.5%

Value $27.93B Shares 1,125,000 Est. Cost $24753.34 Unrealized —

INTC INTEL CO 0.5%

Value $27.65B Shares 1,065,204 Est. Cost $17.61 Unrealized +1.8%

— KELLOGG 0.5%

Value $27.2B Shares 445,318 Est. Cost $37.78 Unrealized 0.0%

— HERTZ GL 0.5%

Value $26.83B Shares 937,441 Est. Cost $27633.33 Unrealized —

LSTR LANDSTAR 0.5%

Value $26.72B Shares 465,050 Est. Cost $56819.12 Unrealized —

COST COSTCO W 0.5%

Value $26.38B Shares 221,651 Est. Cost $95.15 Unrealized 0.0%

EXR EXTRA SP 0.5%

Value $25.9B Shares 614,673 Est. Cost $28.23 Unrealized 0.0%

— SANDISK 0.5%

Value $25.8B Shares 17,500,000 Est. Cost $1428.40 Unrealized —

LEN LENNAR C 0.5%

Value $25.32B Shares 640,001 Est. Cost $31.59 Unrealized -3.6%

— DEVELOPE 0.5%

Value $25.32B Shares 22,680,000 Est. Cost $1149.56 Unrealized —

— IHS INC 0.5%

Value $25.29B Shares 211,263 Est. Cost $117602.12 Unrealized —

— SOVRAN S 0.5%

Value $25.09B Shares 385,001 Est. Cost $66390.90 Unrealized —

— ALCOA IN 0.5%

Value $24.83B Shares 15,000,000 Est. Cost $1655.47 Unrealized —

— CHESAPEA 0.5%

Value $24.75B Shares 23,611,000 Est. Cost $1003.78 Unrealized —

PPL PPL CORP 0.4%

Value $23.79B Shares 790,515 Est. Cost $16.37 Unrealized 0.0%

— UNITED T 0.4%

Value $23.7B Shares 10,000,000 Est. Cost $1455.09 Unrealized —

SRE SEMPRA E 0.4%

Value $23.7B Shares 264,000 Est. Cost $29.33 Unrealized +4.1%

AVB AVALONBA 0.4%

Value $23.44B Shares 198,281 Est. Cost $83.64 Unrealized -1.8%

— RETAIL O 0.4%

Value $23.12B Shares 1,570,807 Est. Cost $14248.32 Unrealized —

— GOOGLE I 0.4%

Value $23.11B Shares 20,618 Est. Cost $1120719.80 Unrealized —

— UNITED T 0.4%

Value $23.04B Shares 202,464 Est. Cost $113798.01 Unrealized —

JPM JPMORGAN 0.4%

Value $22.92B Shares 391,989 Est. Cost $36.96 Unrealized +7.2%

— VIROPHAR 0.4%

Value $22.89B Shares 459,122 Est. Cost $49849.50 Unrealized —

RF REGIONS 0.4%

Value $22.73B Shares 2,298,062 Est. Cost $6.52 Unrealized -1.0%

— PHH CORP 0.4%

Value $22.68B Shares 11,000,000 Est. Cost $1824.01 Unrealized —

AAT AMERICAN 0.4%

Value $22.49B Shares 715,679 Est. Cost $31096.06 Unrealized —

DUK DUKE ENE 0.4%

Value $22.19B Shares 321,600 Est. Cost $41.68 Unrealized +1.6%

BKU BANKUNIT 0.4%

Value $21.86B Shares 663,964 Est. Cost $20.93 Unrealized +6.3%

LULU LULULEMO 0.4%

Value $21.85B Shares 370,196 Est. Cost $68.65 Unrealized 0.0%

BAC BANK OF 0.4%

Value $21.73B Shares 1,395,730 Est. Cost $11.68 Unrealized 0.0%

— DFC GLOB 0.4%

Value $21.65B Shares 23,850,000 Est. Cost $907.88 Unrealized —

— SBA COMM 0.4%

Value $21.49B Shares 239,188 Est. Cost $77419.33 Unrealized —

— PARKWAY 0.4%

Value $21.47B Shares 1,113,140 Est. Cost $17504.82 Unrealized —

— FEDERAL 0.4%

Value $21.4B Shares 211,001 Est. Cost $103462.30 Unrealized —

HYG ISHARES 0.4%

Value $21.28B Shares 229,100 Est. Cost $92426.64 Unrealized —

LNT ALLIANT 0.4%

Value $21.05B Shares 407,872 Est. Cost $17.02 Unrealized +2.7%

HLF HERBALIF 0.4%

Value $21.02B Shares 267,112 Est. Cost $30.64 Unrealized +12.4%

CAT CATERPIL 0.4%

Value $20.97B Shares 230,967 Est. Cost $61.61 Unrealized +1.7%

NEE NEXTERA 0.4%

Value $20.82B Shares 243,200 Est. Cost $14.62 Unrealized +4.6%

HD HOME DEP 0.4%

Value $20.65B Shares 250,777 Est. Cost $56.05 Unrealized +4.8%

MU MICRON T 0.4%

Value $20.45B Shares 939,768 Est. Cost $18.97 Unrealized 0.0%

— ALLIANT 0.4%

Value $20.34B Shares 12,700,000 Est. Cost $1441.51 Unrealized —

— BIOMED R 0.4%

Value $20.29B Shares 1,120,001 Est. Cost $19471.96 Unrealized —

— HUDSON C 0.4%

Value $20.23B Shares 2,145,600 Est. Cost $9076.95 Unrealized —

VTR VENTAS I 0.4%

Value $20.05B Shares 350,002 Est. Cost $48.14 Unrealized -15.7%

AEE AMEREN C 0.4%

Value $19.27B Shares 532,801 Est. Cost $23.46 Unrealized +4.3%

ICE INTERCON 0.4%

Value $19.14B Shares 85,103 Est. Cost $35.28 Unrealized 0.0%

— DUPONT F 0.3%

Value $18.97B Shares 767,622 Est. Cost $24710.08 Unrealized —

D DOMINION 0.3%

Value $18.73B Shares 289,600 Est. Cost $36.08 Unrealized +7.3%

— HUDSON P 0.3%

Value $18.48B Shares 844,998 Est. Cost $21291.87 Unrealized —

CL COLGATE 0.3%

Value $18.43B Shares 282,566 Est. Cost $44.56 Unrealized +8.6%

TOL TOLL BRO 0.3%

Value $18.13B Shares 490,000 Est. Cost $33.42 Unrealized -0.8%

AEP AMERICAN 0.3%

Value $17.8B Shares 380,799 Est. Cost $29.37 Unrealized +1.8%

— APOLLO E 0.3%

Value $17.68B Shares 647,179 Est. Cost $21467.63 Unrealized —

CSX CSX CORP 0.3%

Value $17.5B Shares 608,233 Est. Cost $7.37 Unrealized 0.0%

CMS CMS ENER 0.3%

Value $17.3B Shares 646,396 Est. Cost $18.90 Unrealized -1.5%

ADBE ADOBE SY 0.3%

Value $16.82B Shares 280,982 Est. Cost $44.54 Unrealized +24.0%

MYGN MYRIAD G 0.3%

Value $16.78B Shares 800,000 Est. Cost $28.81 Unrealized -12.2%

— ARCELORM 0.3%

Value $16.73B Shares 937,499 Est. Cost $17840.02 Unrealized —

DAR DARLING 0.3%

Value $16.7B Shares 800,000 Est. Cost $21.38 Unrealized 0.0%

— PINNACLE 0.3%

Value $16.59B Shares 638,320 Est. Cost $25990.10 Unrealized —

— EDUCATIO 0.3%

Value $16.52B Shares 1,873,198 Est. Cost $9000.77 Unrealized —

NI NISOURCE 0.3%

Value $16.41B Shares 499,181 Est. Cost $8.50 Unrealized 0.0%

— EQUINIX 0.3%

Value $16.36B Shares 7,500,000 Est. Cost $2267.87 Unrealized —

OKE ONEOK IN 0.3%

Value $16.24B Shares 261,132 Est. Cost $24.39 Unrealized 0.0%

— LENDER P 0.3%

Value $16.06B Shares 429,733 Est. Cost $34223.39 Unrealized —

— WESTAR E 0.3%

Value $16.01B Shares 497,605 Est. Cost $31907.97 Unrealized —

— COBALT I 0.3%

Value $15.9B Shares 18,000,000 Est. Cost $888.43 Unrealized —

— PS BUSIN 0.3%

Value $15.84B Shares 207,220 Est. Cost $76421.20 Unrealized —

FE FIRSTENE 0.3%

Value $15.47B Shares 469,069 Est. Cost $21.17 Unrealized 0.0%

OGE OGE ENER 0.3%

Value $15.45B Shares 455,837 Est. Cost $35.92 Unrealized -0.4%

RLJ RLJ LODG 0.3%

Value $15.32B Shares 630,000 Est. Cost $22489.90 Unrealized —

— AMERICAN 0.3%

Value $15.21B Shares 472,243 Est. Cost $34682.27 Unrealized —

FIS FIDELITY 0.3%

Value $15.12B Shares 281,601 Est. Cost $40.05 Unrealized 0.0%

LPX LOUISIAN 0.3%

Value $14.99B Shares 809,605 Est. Cost $16.83 Unrealized +1.1%

— FOSTER W 0.3%

Value $14.8B Shares 448,080 Est. Cost $33020.89 Unrealized —

GME GAMESTOP 0.3%

Value $14.78B Shares 300,000 Est. Cost $8.15 Unrealized +12.8%

— STEEL DY 0.3%

Value $14.5B Shares 12,239,000 Est. Cost $1184.90 Unrealized —

NKE NIKE INC 0.3%

Value $14.34B Shares 182,309 Est. Cost $32.86 Unrealized 0.0%

APD AIR PROD 0.3%

Value $14.07B Shares 125,871 Est. Cost $73.89 Unrealized +1.3%

RS RELIANCE 0.3%

Value $14.03B Shares 184,996 Est. Cost $73.89 Unrealized 0.0%

— NORTHEAS 0.2%

Value $13.5B Shares 318,372 Est. Cost $41250.63 Unrealized —

SIG SIGNET J 0.2%

Value $13.29B Shares 168,832 Est. Cost $60.42 Unrealized +1.1%

INFY INFOSYS 0.2%

Value $13.2B Shares 233,210 Est. Cost $56601.35 Unrealized —

— LAZARD L 0.2%

Value $13.17B Shares 290,657 Est. Cost $45321.46 Unrealized —

— GT ADVAN 0.2%

Value $13.13B Shares 13,000,000 Est. Cost $1010.23 Unrealized —

— JOY GLOB 0.2%

Value $13.1B Shares 223,999 Est. Cost $52881.36 Unrealized —

LTC LTC PPTY 0.2%

Value $13B Shares 367,358 Est. Cost $37791.33 Unrealized —

BPOP POPULAR 0.2%

Value $12.91B Shares 449,363 Est. Cost $20.37 Unrealized 0.0%

— MATTRESS 0.2%

Value $12.68B Shares 294,628 Est. Cost $40849.19 Unrealized —

PLD PROLOGIS 0.2%

Value $12.36B Shares 334,400 Est. Cost $26.54 Unrealized +0.8%

DKS DICKS SP 0.2%

Value $12.32B Shares 211,971 Est. Cost $37.36 Unrealized +8.5%

— KITE RLT 0.2%

Value $12.05B Shares 1,834,636 Est. Cost $6570.24 Unrealized —

KEY KEYCORP 0.2%

Value $11.98B Shares 892,660 Est. Cost $7.17 Unrealized +12.3%

TKR TIMKEN C 0.2%

Value $11.96B Shares 217,274 Est. Cost $39.03 Unrealized 0.0%

— THOMPSON 0.2%

Value $11.95B Shares 942,719 Est. Cost $16310.04 Unrealized —

AWK AMERICAN 0.2%

Value $11.89B Shares 281,431 Est. Cost $32.04 Unrealized +2.2%

— VODAFONE 0.2%

Value $11.88B Shares 302,164 Est. Cost $33262.56 Unrealized —

DRH DIAMONDR 0.2%

Value $11.81B Shares 1,022,852 Est. Cost $11550.06 Unrealized —

— HILLSHIR 0.2%

Value $11.7B Shares 350,000 Est. Cost $33254.47 Unrealized —

— PACWEST 0.2%

Value $11.11B Shares 263,056 Est. Cost $34359.66 Unrealized —

— CRANE CO 0.2%

Value $11.1B Shares 165,001 Est. Cost $67248.08 Unrealized —

CMCSA COMCAST 0.2%

Value $10.97B Shares 211,179 Est. Cost $18.38 Unrealized 0.0%

— LIBERTY 0.2%

Value $10.94B Shares 74,727 Est. Cost $146453.10 Unrealized —

EMN EASTMAN 0.2%

Value $10.89B Shares 135,000 Est. Cost $53.70 Unrealized 0.0%

— MENTOR G 0.2%

Value $10.87B Shares 8,187,000 Est. Cost $1238.09 Unrealized —

— AMERICAN 0.2%

Value $10.57B Shares 676,082 Est. Cost $13777.90 Unrealized —

MS MORGAN S 0.2%

Value $10.5B Shares 334,751 Est. Cost $17.33 Unrealized +25.8%

POST POST HLD 0.2%

Value $10.46B Shares 212,275 Est. Cost $29.44 Unrealized 0.0%

— MERRIMAC 0.2%

Value $10.41B Shares 10,000,000 Est. Cost $909.18 Unrealized —

— SBA COMM 0.2%

Value $10.36B Shares 3,500,000 Est. Cost $2458.30 Unrealized —

— PENNEY J 0.2%

Value $10.32B Shares 1,128,241 Est. Cost $14421.45 Unrealized —

EBAY EBAY INC 0.2%

Value $10.21B Shares 186,000 Est. Cost $19.70 Unrealized 0.0%

— YAHOO IN 0.2%

Value $10.08B Shares 249,200 Est. Cost $40441.41 Unrealized —

VNO VORNADO 0.2%

Value $9.802B Shares 110,396 Est. Cost $86170.17 Unrealized —

— WHOLE FO 0.2%

Value $9.394B Shares 162,435 Est. Cost $57832.36 Unrealized —

— ASHFORD 0.2%

Value $9.274B Shares 1,120,001 Est. Cost $9777.09 Unrealized —

NRG NRG ENER 0.2%

Value $9.19B Shares 320,001 Est. Cost $20.46 Unrealized +4.8%

URI UNITED R 0.2%

Value $9.112B Shares 116,899 Est. Cost $51.55 Unrealized +25.9%

— BB&T COR 0.2%

Value $8.859B Shares 237,382 Est. Cost $37319.59 Unrealized —

— FOOT LOC 0.2%

Value $8.782B Shares 211,923 Est. Cost $35130.35 Unrealized —

WFC WELLS FA 0.2%

Value $8.643B Shares 190,380 Est. Cost $30.23 Unrealized +1.8%

— VIACOM I 0.2%

Value $8.628B Shares 98,783 Est. Cost $83579.74 Unrealized —

BIDU BAIDU IN 0.2%

Value $8.527B Shares 47,936 Est. Cost $177883.02 Unrealized —

ADM ARCHER D 0.2%

Value $8.432B Shares 194,279 Est. Cost $23.37 Unrealized +22.4%

DAN DANA HLD 0.2%

Value $8.24B Shares 420,000 Est. Cost $16.15 Unrealized 0.0%

LPLA LPL FINL 0.2%

Value $8.192B Shares 174,177 Est. Cost $41.96 Unrealized 0.0%

— IBERIABA 0.1%

Value $7.942B Shares 126,360 Est. Cost $62852.17 Unrealized —

FITB FIFTH TH 0.1%

Value $7.919B Shares 376,544 Est. Cost $13.07 Unrealized 0.0%

EWBC EAST WES 0.1%

Value $7.905B Shares 226,045 Est. Cost $22.90 Unrealized +12.7%

TRN TRINITY 0.1%

Value $7.802B Shares 143,107 Est. Cost $12.82 Unrealized 0.0%

— SOLARCIT 0.1%

Value $7.729B Shares 6,500,000 Est. Cost $1189.08 Unrealized —

— TIME WAR 0.1%

Value $7.66B Shares 56,534 Est. Cost $111596.34 Unrealized —

REG REGENCY 0.1%

Value $7.572B Shares 163,545 Est. Cost $31.52 Unrealized -1.4%

HUN HUNTSMAN 0.1%

Value $7.569B Shares 307,670 Est. Cost $22.78 Unrealized 0.0%

UNP UNION PA 0.1%

Value $7.521B Shares 44,768 Est. Cost $60.55 Unrealized 0.0%

EIX EDISON I 0.1%

Value $7.503B Shares 162,045 Est. Cost $29.82 Unrealized 0.0%

— CEDAR RE 0.1%

Value $7.449B Shares 1,190,000 Est. Cost $5273.19 Unrealized —

— SL GREEN 0.1%

Value $7.39B Shares 80,000 Est. Cost $92375.00 Unrealized —

META FACEBOOK 0.1%

Value $7.321B Shares 133,945 Est. Cost $25.44 Unrealized +96.0%

HON HONEYWEL 0.1%

Value $7.205B Shares 78,859 Est. Cost $60.82 Unrealized 0.0%

AMZN AMAZON C 0.1%

Value $7.203B Shares 18,062 Est. Cost $17.98 Unrealized 0.0%

FLR FLUOR CO 0.1%

Value $7.033B Shares 87,589 Est. Cost $67.64 Unrealized 0.0%

— E M C CO 0.1%

Value $6.911B Shares 274,811 Est. Cost $25148.19 Unrealized —

— SPIRIT R 0.1%

Value $6.881B Shares 700,000 Est. Cost $9830.00 Unrealized —

— SEACOR H 0.1%

Value $6.746B Shares 5,500,000 Est. Cost $1226.55 Unrealized —

— HOWARD H 0.1%

Value $6.726B Shares 56,000 Est. Cost $112088.24 Unrealized —

— PENNSYLV 0.1%

Value $6.643B Shares 350,000 Est. Cost $18880.03 Unrealized —

CACI CACI INT 0.1%

Value $6.498B Shares 88,750 Est. Cost $67.05 Unrealized +5.8%

AOS SMITH A 0.1%

Value $6.271B Shares 116,266 Est. Cost $21.19 Unrealized 0.0%

RSG REPUBLIC 0.1%

Value $6.25B Shares 188,254 Est. Cost $26.75 Unrealized +0.4%

— SNYDERS- 0.1%

Value $6.158B Shares 214,410 Est. Cost $28410.32 Unrealized —

PCG PG&E COR 0.1%

Value $6.113B Shares 151,768 Est. Cost $38.88 Unrealized -9.3%

GM GENERAL 0.1%

Value $6.099B Shares 1,017,710 Est. Cost $28.17 Unrealized 0.0%

— D R HORT 0.1%

Value $6.018B Shares 3,500,000 Est. Cost $1662.00 Unrealized —

— CLAYMORE 0.1%

Value $5.91B Shares 167,999 Est. Cost $35178.78 Unrealized —

DIS DISNEY W 0.1%

Value $5.831B Shares 76,321 Est. Cost $58.57 Unrealized +5.3%

CLDT CHATHAM 0.1%

Value $5.726B Shares 280,000 Est. Cost $17210.92 Unrealized —

— PRIVATEB 0.1%

Value $5.692B Shares 196,762 Est. Cost $28928.35 Unrealized —

FCX FREEPORT 0.1%

Value $5.681B Shares 150,533 Est. Cost $25.63 Unrealized +17.3%

— SEQUENOM 0.1%

Value $5.658B Shares 6,500,000 Est. Cost $870.46 Unrealized —

— UMPQUA H 0.1%

Value $5.502B Shares 287,463 Est. Cost $19139.85 Unrealized —

— INTERMUN 0.1%

Value $5.414B Shares 6,000,000 Est. Cost $824.92 Unrealized —

— AXIALL C 0.1%

Value $5.35B Shares 112,770 Est. Cost $47441.69 Unrealized —

TMUS T-MOBILE 0.1%

Value $5.312B Shares 157,916 Est. Cost $26.48 Unrealized 0.0%

PAYX PAYCHEX 0.1%

Value $5.15B Shares 113,105 Est. Cost $29.42 Unrealized 0.0%

— QUANTUM 0.1%

Value $5.114B Shares 5,000,000 Est. Cost $1022.80 Unrealized —

— DISH NET 0.1%

Value $5.105B Shares 88,131 Est. Cost $43871.37 Unrealized —

KRE SPDR SER 0.1%

Value $5.036B Shares 124,000 Est. Cost $40612.90 Unrealized —

— CBS CORP 0.1%

Value $4.983B Shares 78,181 Est. Cost $57501.18 Unrealized —

TRNO TERRENO 0.1%

Value $4.956B Shares 279,999 Est. Cost $18006.67 Unrealized —

— SAFEGUAR 0.1%

Value $4.771B Shares 237,457 Est. Cost $16043.02 Unrealized —

— DUKE REA 0.1%

Value $4.659B Shares 309,744 Est. Cost $15041.45 Unrealized —

— TWENTY F 0.1%

Value $4.54B Shares 129,045 Est. Cost $35181.53 Unrealized —

— LEAP WIR 0.1%

Value $4.35B Shares 250,000 Est. Cost $15792.00 Unrealized —

ITB ISHARES 0.1%

Value $4.343B Shares 174,999 Est. Cost $24817.28 Unrealized —

— LIBERTY 0.1%

Value $4.313B Shares 35,182 Est. Cost $122591.10 Unrealized —

— TWO HBRS 0.1%

Value $3.805B Shares 409,998 Est. Cost $9280.53 Unrealized —

— RITE AID 0.1%

Value $3.795B Shares 750,000 Est. Cost $4760.00 Unrealized —

— GLOBAL E 0.1%

Value $3.718B Shares 250,000 Est. Cost $14872.00 Unrealized —

— CORNERST 0.1%

Value $3.671B Shares 68,832 Est. Cost $53332.75 Unrealized —

— HCP INC 0.1%

Value $3.658B Shares 100,724 Est. Cost $36317.07 Unrealized —

— SPRINT C 0.1%

Value $3.597B Shares 334,602 Est. Cost $7081.48 Unrealized —

— CBL & AS 0.1%

Value $3.592B Shares 200,000 Est. Cost $18693.73 Unrealized —

H HYATT HO 0.1%

Value $3.462B Shares 70,000 Est. Cost $45.61 Unrealized 0.0%

TTMI TTM TECH 0.1%

Value $3.393B Shares 395,400 Est. Cost $9.22 Unrealized 0.0%

— WCI CMNT 0.1%

Value $3.341B Shares 175,000 Est. Cost $17624.00 Unrealized —

NBHC NATIONAL 0.1%

Value $3.21B Shares 150,000 Est. Cost $14.46 Unrealized +13.2%

MHK MOHAWK I 0.1%

Value $3.127B Shares 21,000 Est. Cost $121.93 Unrealized +12.0%

— ACTIVISI 0.1%

Value $3.059B Shares 171,592 Est. Cost $17827.17 Unrealized —

LBTYAUSD LIBERTY 0.1%

Value $2.869B Shares 32,238 Est. Cost $88994.35 Unrealized —

— RDA MICR 0.1%

Value $2.8B Shares 156,622 Est. Cost $16876.32 Unrealized —

— LIBERTY 0.1%

Value $2.747B Shares 93,589 Est. Cost $29351.74 Unrealized —

SCI SERVICE 0.1%

Value $2.72B Shares 150,000 Est. Cost $18.45 Unrealized -1.6%

— JEFFERIE 0.0%

Value $2.66B Shares 2,500,000 Est. Cost $1064.00 Unrealized —

— EXCO RES 0.0%

Value $2.655B Shares 500,000 Est. Cost $5310.00 Unrealized —

— CAPITALS 0.0%

Value $2.599B Shares 180,866 Est. Cost $11876.19 Unrealized —

BBD BANCO BR 0.0%

Value $2.448B Shares 195,367 Est. Cost $12530.26 Unrealized —

BBY BEST BUY 0.0%

Value $2.432B Shares 60,992 Est. Cost $26.73 Unrealized 0.0%

— YOUKU TU 0.0%

Value $2.428B Shares 80,133 Est. Cost $30299.63 Unrealized —

AMT AMERICAN 0.0%

Value $2.383B Shares 29,859 Est. Cost $55.17 Unrealized +6.1%

— INTREPID 0.0%

Value $2.375B Shares 149,960 Est. Cost $15837.56 Unrealized —

PENN PENN NAT 0.0%

Value $2.247B Shares 156,826 Est. Cost $13.23 Unrealized +3.9%

— BPZ RESO 0.0%

Value $2.194B Shares 2,500,000 Est. Cost $877.60 Unrealized —

SPY SPDR S&P 0.0%

Value $2.156B Shares 900,100 Est. Cost $179993.16 Unrealized —

— INTERNAT 0.0%

Value $2.056B Shares 113,233 Est. Cost $17823.90 Unrealized —

ZEUS OLYMPIC 0.0%

Value $1.994B Shares 68,802 Est. Cost $27.99 Unrealized 0.0%

— UIL HLDG 0.0%

Value $1.992B Shares 51,400 Est. Cost $37173.33 Unrealized —

— MFA FINL 0.0%

Value $1.977B Shares 280,000 Est. Cost $7060.71 Unrealized —

PWR QUANTA S 0.0%

Value $1.97B Shares 62,416 Est. Cost $28.83 Unrealized 0.0%

— STRATEGI 0.0%

Value $1.89B Shares 200,000 Est. Cost $9450.00 Unrealized —

— CELLDEX 0.0%

Value $1.816B Shares 75,000 Est. Cost $24213.33 Unrealized —

ABEV AMBEV SA 0.0%

Value $1.76B Shares 239,400 Est. Cost $7351.71 Unrealized —

— CARDTRON 0.0%

Value $1.755B Shares 40,389 Est. Cost $43452.43 Unrealized —

BEN FRANKLIN 0.0%

Value $1.745B Shares 30,227 Est. Cost $32.13 Unrealized 0.0%

— TRAVELCE 0.0%

Value $1.656B Shares 170,000 Est. Cost $9741.18 Unrealized —

— XOMA COR 0.0%

Value $1.582B Shares 235,000 Est. Cost $6731.91 Unrealized —

— ROUSE PP 0.0%

Value $1.522B Shares 68,567 Est. Cost $22197.27 Unrealized —

— NPS PHAR 0.0%

Value $1.518B Shares 50,000 Est. Cost $30360.00 Unrealized —

— FLEETCOR 0.0%

Value $1.503B Shares 12,825 Est. Cost $117192.98 Unrealized —

— CTRIP CO 0.0%

Value $1.498B Shares 30,194 Est. Cost $58428.24 Unrealized —

— NUANCE C 0.0%

Value $1.473B Shares 1,500,000 Est. Cost $1034.67 Unrealized —

— FIRST NI 0.0%

Value $1.457B Shares 137,151 Est. Cost $10371.37 Unrealized —

— DEALERTR 0.0%

Value $1.388B Shares 1,000,000 Est. Cost $1146.40 Unrealized —

— EXTENDED 0.0%

Value $1.313B Shares 50,000 Est. Cost $26260.00 Unrealized —

— HALCON R 0.0%

Value $1.312B Shares 340,000 Est. Cost $5033.09 Unrealized —

C CITIGROU 0.0%

Value $1.303B Shares 25,000 Est. Cost $35.93 Unrealized +4.8%

ITUB ITAU UNI 0.0%

Value $1.302B Shares 95,974 Est. Cost $13566.17 Unrealized —

— SUSQUEHA 0.0%

Value $1.274B Shares 99,198 Est. Cost $12843.00 Unrealized —

— FIRST NB 0.0%

Value $1.253B Shares 38,800 Est. Cost $32293.81 Unrealized —

— CURRENCY 0.0%

Value $1.225B Shares 7,500 Est. Cost $163333.33 Unrealized —

— CLOVIS O 0.0%

Value $1.205B Shares 20,000 Est. Cost $60250.00 Unrealized —

— EMERALD 0.0%

Value $1.153B Shares 150,500 Est. Cost $7067.86 Unrealized —

— LINEAR T 0.0%

Value $1.142B Shares 1,000,000 Est. Cost $1046.00 Unrealized —

MDLZ MONDELEZ 0.0%

Value $1.134B Shares 600,000 Est. Cost $23.16 Unrealized +10.2%

— ACCURAY 0.0%

Value $1.126B Shares 1,000,000 Est. Cost $963.78 Unrealized —

— INTEL CO 0.0%

Value $1.124B Shares 1,000,000 Est. Cost $1091.00 Unrealized —

— ANTARES 0.0%

Value $1.12B Shares 250,000 Est. Cost $4160.00 Unrealized —

— AUXILIUM 0.0%

Value $1.109B Shares 1,000,000 Est. Cost $990.04 Unrealized —

— NUVASIVE 0.0%

Value $1.088B Shares 1,000,000 Est. Cost $991.00 Unrealized —

GEF GREIF IN 0.0%

Value $1.079B Shares 20,586 Est. Cost $34.02 Unrealized -1.6%

— INTEGRA 0.0%

Value $1.079B Shares 1,000,000 Est. Cost $977.33 Unrealized —

— UNITED S 0.0%

Value $1.072B Shares 1,000,000 Est. Cost $1028.00 Unrealized —

SHW SHERWIN 0.0%

Value $1.069B Shares 5,827 Est. Cost $54.58 Unrealized 0.0%

— NAVISTAR 0.0%

Value $1.028B Shares 1,000,000 Est. Cost $970.26 Unrealized —

— BROADSOF 0.0%

Value $1.01B Shares 1,000,000 Est. Cost $1026.00 Unrealized —

— WALTER I 0.0%

Value $1.004B Shares 1,000,000 Est. Cost $1011.91 Unrealized —

— WEBMD HE 0.0%

Value $988M Shares 1,000,000 Est. Cost $930.00 Unrealized —

— TRULIA I 0.0%

Value $965M Shares 27,365 Est. Cost $47033.70 Unrealized —

— TIBCO SO 0.0%

Value $931M Shares 925,000 Est. Cost $977.30 Unrealized —

— DIAMOND 0.0%

Value $904M Shares 35,000 Est. Cost $20747.25 Unrealized —

— CARRIZO 0.0%

Value $895M Shares 20,000 Est. Cost $44750.00 Unrealized —

SGMO SANGAMO 0.0%

Value $888M Shares 63,959 Est. Cost $9.93 Unrealized +15.9%

— KRATON P 0.0%

Value $864M Shares 37,499 Est. Cost $23040.62 Unrealized —

KO COCA COL 0.0%

Value $861M Shares 600,000 Est. Cost $27.54 Unrealized -2.2%

— SPARK NE 0.0%

Value $708M Shares 115,000 Est. Cost $6156.52 Unrealized —

— COBALT I 0.0%

Value $699M Shares 42,500 Est. Cost $22995.93 Unrealized —

— SUNSHINE 0.0%

Value $695M Shares 71,614 Est. Cost $5369.64 Unrealized —

EMBJ EMBRAER 0.0%

Value $688M Shares 21,375 Est. Cost $32187.13 Unrealized —

— GT ADVAN 0.0%

Value $654M Shares 75,000 Est. Cost $8720.00 Unrealized —

— FUELCELL 0.0%

Value $649M Shares 460,000 Est. Cost $1410.87 Unrealized —

VTGDF VANTAGE 0.0%

Value $644M Shares 350,000 Est. Cost $1.81 Unrealized 0.0%

XLE SELECT S 0.0%

Value $620M Shares 7,000 Est. Cost $88571.43 Unrealized —

— GREENBRI 0.0%

Value $570M Shares 480,000 Est. Cost $1033.33 Unrealized —

— QIWI PLC 0.0%

Value $564M Shares 10,068 Est. Cost $56019.07 Unrealized —

— STONE EN 0.0%

Value $554M Shares 500,000 Est. Cost $930.00 Unrealized —

— POLYONE 0.0%

Value $548M Shares 15,498 Est. Cost $35359.40 Unrealized —

— NOVADAQ 0.0%

Value $527M Shares 31,967 Est. Cost $16485.75 Unrealized —

— ROYAL GO 0.0%

Value $483M Shares 500,000 Est. Cost $916.18 Unrealized —

TMUS T-MOBILE 0.0%

Value $464M Shares 70,000 Est. Cost $26.48 Unrealized 0.0%

— NANOSPHE 0.0%

Value $458M Shares 200,000 Est. Cost $2000.00 Unrealized —

— E TRADE 0.0%

Value $456M Shares 125,000 Est. Cost — Unrealized —

FCX FREEPORT 0.0%

Value $446M Shares 400,000 Est. Cost $25.63 Unrealized +17.3%

KOF COCA COL 0.0%

Value $427M Shares 3,505 Est. Cost $121825.96 Unrealized —

— SANOFI 0.0%

Value $409M Shares 1,203,178 Est. Cost $1900.37 Unrealized —

— CENVEO C 0.0%

Value $392M Shares 350,000 Est. Cost $891.43 Unrealized —

— HEALTH C 0.0%

Value $387M Shares 7,500 Est. Cost $57866.67 Unrealized —

— INDEPEND 0.0%

Value $380M Shares 7,662 Est. Cost $49595.41 Unrealized —

HLF HERBALIF 0.0%

Value $379M Shares 200,000 Est. Cost $30.64 Unrealized +12.4%

CLX CLOROX C 0.0%

Value $355M Shares 400,000 Est. Cost — Unrealized —

EA ELECTRON 0.0%

Value $325M Shares 14,157 Est. Cost $23.32 Unrealized 0.0%

MYE MYERS IN 0.0%

Value $317M Shares 15,000 Est. Cost $13.26 Unrealized 0.0%

— EQUINIX 0.0%

Value $316M Shares 200,000 Est. Cost $1683.38 Unrealized —

— NAVISTAR 0.0%

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

CCK CROWN HO 0.0%

Value $284M Shares 6,378 Est. Cost $40.66 Unrealized 0.0%

GM GENERAL 0.0%

Value $275M Shares 6,732 Est. Cost $28.17 Unrealized 0.0%

CPA COPA HOL 0.0%

Value $274M Shares 1,710 Est. Cost $104.68 Unrealized 0.0%

CPB CAMPBELL 0.0%

Value $270M Shares 300,000 Est. Cost — Unrealized —

BAP CREDICOR 0.0%

Value $261M Shares 1,967 Est. Cost $95.50 Unrealized 0.0%

— REGULUS 0.0%

Value $180M Shares 24,400 Est. Cost $9350.48 Unrealized —

EBAY EBAY INC 0.0%

Value $175M Shares 35,000 Est. Cost $19.70 Unrealized 0.0%

— MERU NET 0.0%

Value $172M Shares 40,000 Est. Cost $4029.63 Unrealized —

— BPZ RESO 0.0%

Value $171M Shares 94,050 Est. Cost $1818.18 Unrealized —

KMB KIMBERLY 0.0%

Value $160M Shares 100,000 Est. Cost — Unrealized —

— TOWERSTR 0.0%

Value $148M Shares 50,000 Est. Cost $2550.00 Unrealized —

— INTERMUN 0.0%

Value $147M Shares 10,000 Est. Cost $14700.00 Unrealized —

— ANNALY C 0.0%

Value $140M Shares 14,027 Est. Cost $9980.75 Unrealized —

— CUI GLOB 0.0%

Value $126M Shares 20,000 Est. Cost $5837.50 Unrealized —

— YAMANA G 0.0%

Value $125M Shares 14,535 Est. Cost $9443.23 Unrealized —

AVB AVALONBA 0.0%

Value $118M Shares 100,000 Est. Cost $83.64 Unrealized -1.8%

MGM MGM RESO 0.0%

Value $111M Shares 300,000 Est. Cost — Unrealized —

— WHOLE FO 0.0%

Value $110M Shares 100,000 Est. Cost $57832.36 Unrealized —

— VERTEX E 0.0%

Value $105M Shares 31,300 Est. Cost $3354.63 Unrealized —

KMI KINDER M 0.0%

Value $101M Shares 25,000 Est. Cost $20.18 Unrealized -5.6%

— SOUFUN H 0.0%

Value $100M Shares 50,000 Est. Cost — Unrealized —

— TWITTER 0.0%

Value $100M Shares 30,000 Est. Cost — Unrealized —

— CROWN CA 0.0%

Value $95M Shares 50,000 Est. Cost $73319.21 Unrealized —

— WRIGHT M 0.0%

Value $89M Shares 50,000 Est. Cost — Unrealized —

— EXCO RES 0.0%

Value $88M Shares 500,000 Est. Cost $5310.00 Unrealized —

XLU SELECT S 0.0%

Value $88M Shares 353,700 Est. Cost — Unrealized —

— OCWEN FI 0.0%

Value $86M Shares 50,000 Est. Cost — Unrealized —

EQR EQUITY R 0.0%

Value $82M Shares 150,000 Est. Cost — Unrealized —

— ISIS PHA 0.0%

Value $81M Shares 50,000 Est. Cost — Unrealized —

META FACEBOOK 0.0%

Value $74M Shares 30,000 Est. Cost $25.44 Unrealized +96.0%

— BLACKROC 0.0%

Value $74M Shares 20,000 Est. Cost — Unrealized —

ITB ISHARES 0.0%

Value $56M Shares 54,300 Est. Cost $24817.28 Unrealized —

IBM INTERNAT 0.0%

Value $56M Shares 30,000 Est. Cost — Unrealized —

C CITIGROU 0.0%

Value $47M Shares 54,000 Est. Cost $35.93 Unrealized +4.8%

— MAST THE 0.0%

Value $46M Shares 99,800 Est. Cost $428.98 Unrealized —

SHW SHERWIN 0.0%

Value $40M Shares 10,000 Est. Cost $54.58 Unrealized 0.0%

— DFC GLOB 0.0%

Value $38M Shares 200,000 Est. Cost — Unrealized —

RIO RIO TINT 0.0%

Value $35M Shares 202,800 Est. Cost — Unrealized —

MO ALTRIA G 0.0%

Value $32M Shares 50,000 Est. Cost — Unrealized —

PM PHILIP M 0.0%

Value $31M Shares 250,000 Est. Cost $48.72 Unrealized -1.8%

— WEBMD HE 0.0%

Value $29M Shares 30,000 Est. Cost — Unrealized —

GPN GLOBAL P 0.0%

Value $24M Shares 40,000 Est. Cost — Unrealized —

— KELLOGG 0.0%

Value $20M Shares 100,000 Est. Cost $37.78 Unrealized 0.0%

XOM EXXON MO 0.0%

Value $19M Shares 45,000 Est. Cost — Unrealized —

— MARKET V 0.0%

Value $19M Shares 50,000 Est. Cost — Unrealized —

— SPDR SER 0.0%

Value $16M Shares 20,000 Est. Cost — Unrealized —

— ANNALY C 0.0%

Value $15M Shares 343,100 Est. Cost $9980.75 Unrealized —

— PEPCO HO 0.0%

Value $13M Shares 251,500 Est. Cost — Unrealized —

— PLURISTE 0.0%

Value $10M Shares 175,000 Est. Cost — Unrealized —

— SEASPAN 0.0%

Value $9M Shares 50,000 Est. Cost — Unrealized —

— SEQUENOM 0.0%

Value $8M Shares 50,000 Est. Cost $4209.30 Unrealized —

ACAD ACADIA P 0.0%

Value $7M Shares 10,000 Est. Cost — Unrealized —

IWM ISHARES 0.0%

Value $6M Shares 20,000 Est. Cost — Unrealized —

— AEGEAN M 0.0%

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

— THOMPSON 0.0%

Value $5M Shares 208,500 Est. Cost — Unrealized —

— ARRIS GR 0.0%

Value $4M Shares 50,000 Est. Cost — Unrealized —

— DOW CHEM 0.0%

Value $4M Shares 25,000 Est. Cost — Unrealized —

— AMARIN C 0.0%

Value $2M Shares 176,100 Est. Cost $5800.00 Unrealized —

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