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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $5.279T

Holdings (431)

HUM HUMANA I 2.4%

Value $126.4B Shares 1,121,557 Est. Cost $78.85 Unrealized +20.1%

MSFT MICROSOF 2.0%

Value $104.1B Shares 2,539,000 Est. Cost $27.77 Unrealized +12.6%

— NIELSEN 1.9%

Value $99.92B Shares 2,238,944 Est. Cost $37640.82 Unrealized —

AAL AMERICAN 1.7%

Value $87.22B Shares 2,383,000 Est. Cost $21.78 Unrealized +47.4%

— FOREST L 1.6%

Value $84.14B Shares 911,918 Est. Cost $92270.36 Unrealized —

— NOBLE CO 1.2%

Value $65.62B Shares 2,004,163 Est. Cost $36312.68 Unrealized —

TSM TAIWAN S 1.2%

Value $63.96B Shares 3,195,000 Est. Cost $17071.31 Unrealized —

SCHW SCHWAB C 1.2%

Value $62.58B Shares 2,289,656 Est. Cost $18.72 Unrealized +21.2%

— HOSPIRA 1.1%

Value $60.16B Shares 1,391,091 Est. Cost $39870.25 Unrealized —

— WESCO IN 1.1%

Value $59.26B Shares 20,000,000 Est. Cost $2715.05 Unrealized —

— NATIONAL 1.0%

Value $54.79B Shares 703,593 Est. Cost $74741.85 Unrealized —

INTC INTEL CO 1.0%

Value $54.7B Shares 2,119,199 Est. Cost $18.14 Unrealized +2.9%

AVB AVALONBA 1.0%

Value $53.19B Shares 405,000 Est. Cost $84.26 Unrealized +0.7%

— TIME WAR 1.0%

Value $52.58B Shares 383,322 Est. Cost $133406.56 Unrealized —

— MICROCHI 1.0%

Value $51.01B Shares 27,500,000 Est. Cost $1620.08 Unrealized —

EL LAUDER E 0.9%

Value $49.99B Shares 747,420 Est. Cost $58.33 Unrealized +2.5%

HLF HERBALIF 0.9%

Value $49.26B Shares 860,200 Est. Cost $32.22 Unrealized +2.2%

— BEAM INC 0.9%

Value $48.31B Shares 579,995 Est. Cost $83300.72 Unrealized —

MAA MID-AMER 0.9%

Value $47.79B Shares 700,000 Est. Cost $43.14 Unrealized -0.2%

— STARWOOD 0.9%

Value $46.92B Shares 589,475 Est. Cost $69405.30 Unrealized —

— HERTZ GL 0.9%

Value $46.34B Shares 1,739,694 Est. Cost $27175.14 Unrealized —

— MCGRAW H 0.9%

Value $46.18B Shares 605,261 Est. Cost $56707.10 Unrealized —

ELS EQUITY L 0.9%

Value $46.14B Shares 1,135,061 Est. Cost $50276.25 Unrealized —

MU MICRON T 0.8%

Value $44.35B Shares 1,874,470 Est. Cost $21.07 Unrealized +10.0%

KRC KILROY R 0.8%

Value $42.7B Shares 729,000 Est. Cost $51512.99 Unrealized —

BHP BHP BILL 0.8%

Value $42.13B Shares 621,730 Est. Cost $66960.79 Unrealized —

— AK STL C 0.8%

Value $40.68B Shares 26,703,000 Est. Cost $1523.54 Unrealized —

— MICRON T 0.8%

Value $40.29B Shares 16,000,000 Est. Cost $2518.06 Unrealized —

RWT REDWOOD 0.7%

Value $38.82B Shares 1,914,171 Est. Cost $18615.09 Unrealized —

AKR ACADIA R 0.7%

Value $37.38B Shares 1,417,000 Est. Cost $25088.47 Unrealized —

— KRAFT FO 0.7%

Value $36.75B Shares 655,000 Est. Cost $52740.03 Unrealized —

BXP BOSTON P 0.7%

Value $36.41B Shares 317,867 Est. Cost $66.97 Unrealized 0.0%

AMH AMERICAN 0.7%

Value $36.34B Shares 2,175,000 Est. Cost $16709.88 Unrealized —

— ASHLAND 0.7%

Value $36.21B Shares 364,000 Est. Cost $85546.18 Unrealized —

— CHESAPEA 0.7%

Value $35.86B Shares 35,500,000 Est. Cost $1005.00 Unrealized —

— BIOMED R 0.7%

Value $35.65B Shares 1,740,000 Est. Cost $19834.79 Unrealized —

EBAY EBAY INC 0.7%

Value $34.71B Shares 628,320 Est. Cost $20.38 Unrealized +1.4%

RHP RYMAN HO 0.6%

Value $34.06B Shares 801,113 Est. Cost $38672.27 Unrealized —

BRX BRIXMOR 0.6%

Value $34.02B Shares 1,595,000 Est. Cost $21329.78 Unrealized —

ALL ALLSTATE 0.6%

Value $32.5B Shares 574,363 Est. Cost $41.13 Unrealized +1.0%

— POST PPT 0.6%

Value $32.04B Shares 652,500 Est. Cost $46147.71 Unrealized —

CPT CAMDEN P 0.6%

Value $31.96B Shares 474,590 Est. Cost $40.12 Unrealized 0.0%

DG DOLLAR G 0.6%

Value $31.95B Shares 575,885 Est. Cost $50.61 Unrealized 0.0%

CL COLGATE 0.6%

Value $31.92B Shares 492,053 Est. Cost $45.98 Unrealized +4.2%

— DCT INDU 0.6%

Value $30.85B Shares 3,915,000 Est. Cost $7144.01 Unrealized —

— COUSINS 0.6%

Value $30.77B Shares 2,682,500 Est. Cost $11469.90 Unrealized —

— WHITEWAV 0.6%

Value $30.64B Shares 1,073,400 Est. Cost $18203.67 Unrealized —

— IHS INC 0.6%

Value $30.54B Shares 251,373 Est. Cost $118224.20 Unrealized —

— SOVRAN S 0.6%

Value $29.82B Shares 406,000 Est. Cost $66756.05 Unrealized —

NWSA NEWS COR 0.6%

Value $29.2B Shares 1,695,593 Est. Cost $14.44 Unrealized +5.2%

— SANDISK 0.5%

Value $28.75B Shares 17,500,000 Est. Cost $1428.40 Unrealized —

JPM JPMORGAN 0.5%

Value $28.59B Shares 470,851 Est. Cost $37.82 Unrealized +11.3%

— PARKWAY 0.5%

Value $27.91B Shares 1,529,602 Est. Cost $17707.67 Unrealized —

PPL PPL CORP 0.5%

Value $27.75B Shares 837,516 Est. Cost $16.41 Unrealized +4.0%

EXR EXTRA SP 0.5%

Value $27.43B Shares 565,500 Est. Cost $28.23 Unrealized +6.1%

— HUDSON C 0.5%

Value $27.38B Shares 2,785,200 Est. Cost $9249.92 Unrealized —

— CHESAPEA 0.5%

Value $27.35B Shares 26,311,000 Est. Cost $1007.44 Unrealized —

LEN LENNAR C 0.5%

Value $27.29B Shares 688,750 Est. Cost $31.80 Unrealized +8.6%

NUE NUCOR CO 0.5%

Value $27.26B Shares 539,327 Est. Cost $37.50 Unrealized 0.0%

DAR DARLING 0.5%

Value $27.11B Shares 1,354,020 Est. Cost $20.83 Unrealized -3.8%

— DEVELOPE 0.5%

Value $26.86B Shares 23,180,000 Est. Cost $1149.75 Unrealized —

— SBA COMM 0.5%

Value $26.82B Shares 294,862 Est. Cost $79976.22 Unrealized —

— NORTHEAS 0.5%

Value $26.46B Shares 581,576 Est. Cost $43174.00 Unrealized —

— RETAIL O 0.5%

Value $26B Shares 1,740,000 Est. Cost $14315.60 Unrealized —

AAT AMERICAN 0.5%

Value $24.95B Shares 739,500 Est. Cost $31181.24 Unrealized —

— PINNACLE 0.5%

Value $24.89B Shares 1,050,000 Est. Cost $25092.21 Unrealized —

— PS BUSIN 0.5%

Value $24.66B Shares 294,907 Est. Cost $78561.55 Unrealized —

SRE SEMPRA E 0.5%

Value $24.53B Shares 253,507 Est. Cost $29.33 Unrealized +9.8%

DUK DUKE ENE 0.5%

Value $24.4B Shares 342,550 Est. Cost $41.74 Unrealized +2.2%

— HUDSON P 0.5%

Value $24.37B Shares 1,056,423 Est. Cost $21647.79 Unrealized —

SJM SMUCKER 0.5%

Value $24.3B Shares 249,900 Est. Cost $75.41 Unrealized -8.8%

RL RALPH LA 0.5%

Value $23.85B Shares 148,200 Est. Cost $136.69 Unrealized -6.1%

— PHH CORP 0.4%

Value $23.7B Shares 11,000,000 Est. Cost $1824.01 Unrealized —

STLD STEEL DY 0.4%

Value $23.59B Shares 1,326,112 Est. Cost $13.53 Unrealized 0.0%

SWK STANLEY 0.4%

Value $23.47B Shares 288,938 Est. Cost $60.61 Unrealized -2.0%

DHR DANAHER 0.4%

Value $23.3B Shares 310,732 Est. Cost $30.77 Unrealized 0.0%

— CROWN CA 0.4%

Value $23.15B Shares 313,737 Est. Cost $73319.21 Unrealized —

GME GAMESTOP 0.4%

Value $23.1B Shares 562,000 Est. Cost $7.58 Unrealized -8.6%

AEP AMERICAN 0.4%

Value $22.22B Shares 438,650 Est. Cost $29.70 Unrealized +7.2%

GM GENERAL 0.4%

Value $22.1B Shares 642,042 Est. Cost $27.44 Unrealized -0.0%

EMR EMERSON 0.4%

Value $21.55B Shares 322,666 Est. Cost $47.79 Unrealized 0.0%

— EDUCATIO 0.4%

Value $21.47B Shares 2,175,000 Est. Cost $9121.36 Unrealized —

— HILLSHIR 0.4%

Value $21.24B Shares 570,000 Est. Cost $34800.33 Unrealized —

— JOY GLOB 0.4%

Value $21.12B Shares 364,075 Est. Cost $54850.36 Unrealized —

RSG REPUBLIC 0.4%

Value $21.02B Shares 615,331 Est. Cost $26.58 Unrealized -0.3%

MHK MOHAWK I 0.4%

Value $20.74B Shares 152,492 Est. Cost $140.26 Unrealized +2.1%

VNO VORNADO 0.4%

Value $20.41B Shares 207,033 Est. Cost $91953.00 Unrealized —

— GENCORP 0.4%

Value $20.33B Shares 10,000,000 Est. Cost $1827.59 Unrealized —

— FOSTER W 0.4%

Value $20.13B Shares 621,044 Est. Cost $32853.43 Unrealized —

— CLIFFS N 0.4%

Value $20.13B Shares 983,707 Est. Cost $20460.36 Unrealized —

FIS FIDELITY 0.4%

Value $20.01B Shares 374,383 Est. Cost $40.90 Unrealized +6.3%

TMUS T-MOBILE 0.4%

Value $19.94B Shares 603,725 Est. Cost $29.54 Unrealized +3.7%

— MONSANTO 0.4%

Value $19.58B Shares 172,135 Est. Cost $113771.17 Unrealized —

ESS ESSEX PP 0.4%

Value $19.52B Shares 114,800 Est. Cost $110.41 Unrealized 0.0%

AWK AMERICAN 0.4%

Value $19.42B Shares 427,801 Est. Cost $32.73 Unrealized +4.1%

— XPO LOGI 0.4%

Value $18.83B Shares 10,000,000 Est. Cost $1883.00 Unrealized —

BKU BANKUNIT 0.4%

Value $18.61B Shares 535,212 Est. Cost $20.93 Unrealized +10.1%

CMS CMS ENER 0.3%

Value $18.34B Shares 626,200 Est. Cost $18.90 Unrealized +2.3%

— FEDERAL 0.3%

Value $18.29B Shares 159,426 Est. Cost $103462.30 Unrealized —

— DUKE REA 0.3%

Value $18.23B Shares 1,079,958 Est. Cost $16352.89 Unrealized —

— TESLA MT 0.3%

Value $18.17B Shares 20,000,000 Est. Cost $908.65 Unrealized —

KMB KIMBERLY 0.3%

Value $18.04B Shares 163,612 Est. Cost $69.39 Unrealized 0.0%

— DDR CORP 0.3%

Value $18.04B Shares 1,094,426 Est. Cost $16479.87 Unrealized —

— TESLA MT 0.3%

Value $17.94B Shares 10,000,000 Est. Cost $1659.31 Unrealized —

D DOMINION 0.3%

Value $17.72B Shares 249,550 Est. Cost $36.08 Unrealized +14.9%

— MATTRESS 0.3%

Value $17.64B Shares 368,795 Est. Cost $42252.82 Unrealized —

HRB BLOCK H 0.3%

Value $17.19B Shares 569,408 Est. Cost $19.54 Unrealized 0.0%

HIW HIGHWOOD 0.3%

Value $17.11B Shares 445,475 Est. Cost $35927.18 Unrealized —

— WESTAR E 0.3%

Value $16.95B Shares 482,050 Est. Cost $31907.97 Unrealized —

— DFC GLOB 0.3%

Value $16.85B Shares 19,850,000 Est. Cost $907.88 Unrealized —

— VIACOM I 0.3%

Value $16.84B Shares 198,101 Est. Cost $84287.77 Unrealized —

BAC BANK OF 0.3%

Value $16.75B Shares 973,988 Est. Cost $11.68 Unrealized +13.5%

CSX CSX CORP 0.3%

Value $16.53B Shares 570,615 Est. Cost $7.37 Unrealized +4.1%

— EQUINIX 0.3%

Value $16.33B Shares 7,210,000 Est. Cost $2267.87 Unrealized —

— SOLARCIT 0.3%

Value $16.17B Shares 12,500,000 Est. Cost $1239.13 Unrealized —

— TESLA MT 0.3%

Value $16.13B Shares 17,500,000 Est. Cost $921.89 Unrealized —

— SIRIUS X 0.3%

Value $15.92B Shares 4,975,315 Est. Cost $3200.00 Unrealized —

LTC LTC PPTY 0.3%

Value $15.9B Shares 422,428 Est. Cost $37770.31 Unrealized —

— COOPER T 0.3%

Value $15.56B Shares 640,150 Est. Cost $24300.56 Unrealized —

PM PHILIP M 0.3%

Value $15.22B Shares 185,883 Est. Cost $48.72 Unrealized -8.2%

— MGM RESO 0.3%

Value $14.58B Shares 10,000,000 Est. Cost $1458.20 Unrealized —

— ACTUANT 0.3%

Value $14.57B Shares 426,709 Est. Cost $34149.74 Unrealized —

AMT AMERICAN 0.3%

Value $14.56B Shares 177,800 Est. Cost $60.51 Unrealized +1.8%

NEE NEXTERA 0.3%

Value $14.53B Shares 151,979 Est. Cost $14.62 Unrealized +13.3%

EMN EASTMAN 0.3%

Value $14.34B Shares 166,333 Est. Cost $54.31 Unrealized +4.9%

SHO SUNSTONE 0.3%

Value $14.33B Shares 1,043,821 Est. Cost $13730.32 Unrealized —

— CONSTELL 0.3%

Value $14.22B Shares 484,363 Est. Cost $29349.89 Unrealized —

NKE NIKE INC 0.3%

Value $13.98B Shares 189,283 Est. Cost $32.85 Unrealized -0.9%

EA ELECTRON 0.3%

Value $13.97B Shares 481,579 Est. Cost $25.98 Unrealized +0.3%

— UNIT COR 0.3%

Value $13.97B Shares 213,630 Est. Cost $65379.39 Unrealized —

OGE OGE ENER 0.3%

Value $13.96B Shares 379,750 Est. Cost $35.92 Unrealized -2.7%

SON SONOCO P 0.3%

Value $13.87B Shares 338,210 Est. Cost $28.00 Unrealized 0.0%

MA MASTERCA 0.3%

Value $13.72B Shares 183,637 Est. Cost $72.72 Unrealized 0.0%

— YAHOO IN 0.3%

Value $13.5B Shares 376,034 Est. Cost $38909.96 Unrealized —

— SL GREEN 0.3%

Value $13.48B Shares 133,927 Est. Cost $95695.73 Unrealized —

HD HOME DEP 0.3%

Value $13.41B Shares 169,516 Est. Cost $56.05 Unrealized +7.5%

NRG NRG ENER 0.3%

Value $13.31B Shares 418,500 Est. Cost $20.85 Unrealized +6.0%

— SVB FINL 0.3%

Value $13.29B Shares 103,180 Est. Cost $128784.65 Unrealized —

STWD STARWOOD 0.3%

Value $13.21B Shares 560,147 Est. Cost $23590.24 Unrealized —

— TWO HBRS 0.2%

Value $13.12B Shares 1,280,000 Est. Cost $9939.47 Unrealized —

— BEAZER H 0.2%

Value $13.06B Shares 415,000 Est. Cost $28984.78 Unrealized —

LSTR LANDSTAR 0.2%

Value $12.96B Shares 218,845 Est. Cost $56819.12 Unrealized —

WPC W P CARE 0.2%

Value $12.93B Shares 215,278 Est. Cost $60071.16 Unrealized —

— AIRGAS I 0.2%

Value $12.91B Shares 121,193 Est. Cost $106507.80 Unrealized —

— JOHNSON 0.2%

Value $12.81B Shares 270,653 Est. Cost $47318.89 Unrealized —

— APOLLO E 0.2%

Value $12.8B Shares 373,853 Est. Cost $21467.63 Unrealized —

DEI DOUGLAS 0.2%

Value $12.43B Shares 457,927 Est. Cost $27139.70 Unrealized —

BXMT BLACKSTO 0.2%

Value $12.04B Shares 418,914 Est. Cost $28750.53 Unrealized —

— UMPQUA H 0.2%

Value $12.04B Shares 645,975 Est. Cost $18862.46 Unrealized —

SIG SIGNET J 0.2%

Value $11.72B Shares 110,735 Est. Cost $60.42 Unrealized +17.0%

VZ VERIZON 0.2%

Value $11.67B Shares 245,369 Est. Cost $25.87 Unrealized 0.0%

LNT ALLIANT 0.2%

Value $11.54B Shares 203,050 Est. Cost $17.02 Unrealized +6.2%

— CITRIX S 0.2%

Value $11.49B Shares 200,000 Est. Cost $57430.00 Unrealized —

— THOMPSON 0.2%

Value $11.4B Shares 894,319 Est. Cost $16310.04 Unrealized —

ARE ALEXANDR 0.2%

Value $11.2B Shares 154,323 Est. Cost $46.07 Unrealized 0.0%

LPLA LPL FINL 0.2%

Value $11.2B Shares 213,142 Est. Cost $43.94 Unrealized +20.1%

— QTS RLTY 0.2%

Value $10.91B Shares 435,000 Est. Cost $25089.65 Unrealized —

MTH MERITAGE 0.2%

Value $10.9B Shares 260,205 Est. Cost $22.78 Unrealized 0.0%

NWL NEWELL R 0.2%

Value $10.89B Shares 364,221 Est. Cost $19.93 Unrealized 0.0%

PG PROCTER 0.2%

Value $10.88B Shares 135,000 Est. Cost $56.27 Unrealized +0.4%

— REYNOLDS 0.2%

Value $10.83B Shares 202,741 Est. Cost $53417.91 Unrealized —

BRO BROWN & 0.2%

Value $10.78B Shares 350,578 Est. Cost $13.68 Unrealized 0.0%

— EXELIXIS 0.2%

Value $10.76B Shares 12,000,000 Est. Cost $897.00 Unrealized —

— PACWEST 0.2%

Value $10.68B Shares 248,189 Est. Cost $34359.66 Unrealized —

EIX EDISON I 0.2%

Value $10.53B Shares 186,000 Est. Cost $30.06 Unrealized +5.4%

TOL TOLL BRO 0.2%

Value $10.41B Shares 290,000 Est. Cost $33.42 Unrealized +10.2%

— SEACOR H 0.2%

Value $10.38B Shares 8,700,000 Est. Cost $1214.41 Unrealized —

POR PORTLAND 0.2%

Value $10.3B Shares 318,417 Est. Cost $20.00 Unrealized 0.0%

— CLAYMORE 0.2%

Value $10.14B Shares 229,360 Est. Cost $37594.91 Unrealized —

— MENTOR G 0.2%

Value $9.993B Shares 8,000,000 Est. Cost $1238.09 Unrealized —

WBS WEBSTER 0.2%

Value $9.958B Shares 320,605 Est. Cost $30.71 Unrealized 0.0%

— LIBERTY 0.2%

Value $9.936B Shares 76,240 Est. Cost $126756.24 Unrealized —

— LINKEDIN 0.2%

Value $9.772B Shares 52,841 Est. Cost $184932.16 Unrealized —

— FIRST FI 0.2%

Value $9.751B Shares 155,723 Est. Cost $62617.60 Unrealized —

PLD PROLOGIS 0.2%

Value $9.711B Shares 237,832 Est. Cost $26.54 Unrealized +4.1%

RLJ RLJ LODG 0.2%

Value $9.693B Shares 362,500 Est. Cost $22489.90 Unrealized —

— STANDARD 0.2%

Value $9.445B Shares 1,136,567 Est. Cost $8310.11 Unrealized —

— PINNACLE 0.2%

Value $9.042B Shares 302,810 Est. Cost $29860.31 Unrealized —

PEP PEPSICO 0.2%

Value $9.037B Shares 108,224 Est. Cost $56.86 Unrealized 0.0%

— AMERICAN 0.2%

Value $8.99B Shares 641,250 Est. Cost $14019.49 Unrealized —

HUN HUNTSMAN 0.2%

Value $8.985B Shares 367,934 Est. Cost $22.85 Unrealized +1.6%

KO COCA COL 0.2%

Value $8.505B Shares 220,000 Est. Cost $27.54 Unrealized -3.6%

FRCB FIRST RE 0.2%

Value $8.479B Shares 157,039 Est. Cost $48.00 Unrealized 0.0%

EWBC EAST WES 0.2%

Value $8.446B Shares 231,390 Est. Cost $23.00 Unrealized +17.1%

HBAN HUNTINGT 0.2%

Value $8.376B Shares 840,139 Est. Cost $6.04 Unrealized 0.0%

META FACEBOOK 0.2%

Value $8.364B Shares 138,852 Est. Cost $26.76 Unrealized +135.1%

— BOTTOMLI 0.2%

Value $8.291B Shares 6,324,000 Est. Cost $1311.04 Unrealized —

— EXTENDED 0.2%

Value $8.254B Shares 362,500 Est. Cost $23251.08 Unrealized —

— SWIFT TR 0.2%

Value $8.249B Shares 333,292 Est. Cost $24750.07 Unrealized —

GEF GREIF IN 0.2%

Value $8.106B Shares 154,438 Est. Cost $33.17 Unrealized -0.4%

OXY OCCIDENT 0.2%

Value $8.092B Shares 84,921 Est. Cost $62.47 Unrealized 0.0%

— GENERAL 0.2%

Value $7.975B Shares 362,500 Est. Cost $22000.00 Unrealized —

KMI KINDER M 0.1%

Value $7.884B Shares 242,648 Est. Cost $18.43 Unrealized 0.0%

VOD VODAFONE 0.1%

Value $7.736B Shares 210,150 Est. Cost $36811.80 Unrealized —

RF REGIONS 0.1%

Value $7.67B Shares 690,402 Est. Cost $6.52 Unrealized +8.6%

— MERRIMAC 0.1%

Value $7.605B Shares 7,500,000 Est. Cost $909.18 Unrealized —

— CAL DIVE 0.1%

Value $7.42B Shares 7,775,000 Est. Cost $954.34 Unrealized —

OHI OMEGA HE 0.1%

Value $7.396B Shares 220,636 Est. Cost $33521.27 Unrealized —

REXR REXFORD 0.1%

Value $7.395B Shares 521,500 Est. Cost $14180.25 Unrealized —

OKE ONEOK IN 0.1%

Value $7.347B Shares 124,000 Est. Cost $24.39 Unrealized +17.5%

— ASHFORD 0.1%

Value $7.29B Shares 482,150 Est. Cost $15119.78 Unrealized —

— RYLAND G 0.1%

Value $7.161B Shares 5,000,000 Est. Cost $1432.20 Unrealized —

— SPLUNK I 0.1%

Value $7.149B Shares 100,000 Est. Cost $71490.00 Unrealized —

SLGN SILGAN H 0.1%

Value $7.118B Shares 143,735 Est. Cost $23.74 Unrealized 0.0%

— CEDAR RE 0.1%

Value $7.088B Shares 1,160,001 Est. Cost $5273.19 Unrealized —

— SPIRIT R 0.1%

Value $7.053B Shares 642,360 Est. Cost $9830.00 Unrealized —

AAPL APPLE IN 0.1%

Value $7.012B Shares 13,064 Est. Cost $16.58 Unrealized 0.0%

— SANDISK 0.1%

Value $6.914B Shares 85,163 Est. Cost $81185.49 Unrealized —

AGCO AGCO COR 0.1%

Value $6.658B Shares 120,700 Est. Cost $42.13 Unrealized 0.0%

NI NISOURCE 0.1%

Value $6.5B Shares 182,930 Est. Cost $8.50 Unrealized +9.9%

— TWENTY F 0.1%

Value $6.392B Shares 199,926 Est. Cost $34043.57 Unrealized —

ICE INTERCON 0.1%

Value $6.367B Shares 32,183 Est. Cost $35.28 Unrealized +2.8%

— FOOT LOC 0.1%

Value $6.342B Shares 135,000 Est. Cost $35130.35 Unrealized —

CMCSA COMCAST 0.1%

Value $6.254B Shares 125,028 Est. Cost $18.38 Unrealized +8.6%

TRNO TERRENO 0.1%

Value $6.146B Shares 325,000 Est. Cost $18131.85 Unrealized —

— COBALT I 0.1%

Value $6.122B Shares 6,500,000 Est. Cost $888.43 Unrealized —

OIS OIL STS 0.1%

Value $5.916B Shares 60,000 Est. Cost $55.40 Unrealized 0.0%

CLDT CHATHAM 0.1%

Value $5.864B Shares 290,000 Est. Cost $17314.70 Unrealized —

EVR EVERCORE 0.1%

Value $5.836B Shares 105,637 Est. Cost $44.20 Unrealized 0.0%

DECK DECKERS 0.1%

Value $5.796B Shares 72,697 Est. Cost $13.22 Unrealized 0.0%

DIS DISNEY W 0.1%

Value $5.766B Shares 72,010 Est. Cost $58.57 Unrealized +19.0%

— TCP CAP 0.1%

Value $5.605B Shares 338,658 Est. Cost $16550.62 Unrealized —

TWI TITAN IN 0.1%

Value $5.591B Shares 294,421 Est. Cost $17.61 Unrealized 0.0%

— DREAMWOR 0.1%

Value $5.59B Shares 210,542 Est. Cost $26550.52 Unrealized —

DKS DICKS SP 0.1%

Value $5.551B Shares 101,657 Est. Cost $37.36 Unrealized +7.8%

— AUTONAVI 0.1%

Value $5.511B Shares 275,000 Est. Cost $20040.00 Unrealized —

— COWEN GR 0.1%

Value $5.502B Shares 1,247,600 Est. Cost $4410.07 Unrealized —

— HCP INC 0.1%

Value $5.479B Shares 141,248 Est. Cost $37026.53 Unrealized —

— MFA FINL 0.1%

Value $5.386B Shares 695,001 Est. Cost $7472.08 Unrealized —

DSX DIANA SH 0.1%

Value $5.384B Shares 449,074 Est. Cost $7.38 Unrealized 0.0%

IP INTL PAP 0.1%

Value $5.353B Shares 116,674 Est. Cost $27.24 Unrealized 0.0%

— SEQUENOM 0.1%

Value $5.346B Shares 6,000,000 Est. Cost $870.46 Unrealized —

POST POST HLD 0.1%

Value $5.336B Shares 96,812 Est. Cost $29.44 Unrealized +21.9%

— OWENS IL 0.1%

Value $5.31B Shares 156,948 Est. Cost $33832.86 Unrealized —

— EQUINIX 0.1%

Value $5.283B Shares 28,582 Est. Cost $184836.61 Unrealized —

HUBG HUB GROU 0.1%

Value $5.24B Shares 131,043 Est. Cost $20.24 Unrealized 0.0%

— DISH NET 0.1%

Value $5.189B Shares 83,411 Est. Cost $43871.37 Unrealized —

— QUANTUM 0.1%

Value $5.154B Shares 5,000,000 Est. Cost $1022.80 Unrealized —

ATO ATMOS EN 0.1%

Value $5.14B Shares 109,063 Est. Cost $34.39 Unrealized 0.0%

SATS ECHOSTAR 0.1%

Value $5.031B Shares 105,782 Est. Cost $39.52 Unrealized 0.0%

PWR QUANTA S 0.1%

Value $4.987B Shares 135,145 Est. Cost $30.93 Unrealized +5.8%

— CBS CORP 0.1%

Value $4.98B Shares 80,583 Est. Cost $57629.31 Unrealized —

— DUPONT F 0.1%

Value $4.955B Shares 205,869 Est. Cost $24710.08 Unrealized —

LBTYAUSD LIBERTY 0.1%

Value $4.816B Shares 115,775 Est. Cost $54795.65 Unrealized —

— E M C CO 0.1%

Value $4.655B Shares 169,811 Est. Cost $25148.19 Unrealized —

— SNYDERS- 0.1%

Value $4.635B Shares 164,410 Est. Cost $28410.32 Unrealized —

— LAZARD L 0.1%

Value $4.532B Shares 96,236 Est. Cost $45321.46 Unrealized —

CSIQ CANADIAN 0.1%

Value $4.486B Shares 140,000 Est. Cost $37.56 Unrealized 0.0%

FNB FNB CORP 0.1%

Value $4.464B Shares 333,166 Est. Cost $7.90 Unrealized 0.0%

— SPRINT C 0.1%

Value $4.35B Shares 473,301 Est. Cost $7699.60 Unrealized —

— SCRIPPS 0.1%

Value $4.293B Shares 56,552 Est. Cost $75912.44 Unrealized —

SGMO SANGAMO 0.1%

Value $4.158B Shares 230,000 Est. Cost $16.68 Unrealized +15.6%

— IBERIABA 0.1%

Value $4.113B Shares 58,635 Est. Cost $62852.17 Unrealized —

— QIHOO 36 0.1%

Value $4.083B Shares 41,004 Est. Cost $99575.65 Unrealized —

— JARDEN C 0.1%

Value $4.045B Shares 67,600 Est. Cost $59837.28 Unrealized —

— BB&T COR 0.1%

Value $4.03B Shares 100,317 Est. Cost $37319.59 Unrealized —

— SBA COMM 0.1%

Value $3.922B Shares 1,310,000 Est. Cost $2458.30 Unrealized —

— UNITED T 0.1%

Value $3.653B Shares 31,267 Est. Cost $113798.01 Unrealized —

— WCI CMNT 0.1%

Value $3.582B Shares 181,251 Est. Cost $17697.76 Unrealized —

— AXIALL C 0.1%

Value $3.514B Shares 78,233 Est. Cost $47441.69 Unrealized —

— LIBERTY 0.1%

Value $3.454B Shares 26,418 Est. Cost $146453.10 Unrealized —

LADR LADDER C 0.1%

Value $3.397B Shares 179,900 Est. Cost $18882.71 Unrealized —

GM GENERAL 0.1%

Value $3.288B Shares 1,377,710 Est. Cost $27.44 Unrealized -0.0%

TV GRUPO TE 0.1%

Value $3.283B Shares 98,608 Est. Cost $33293.44 Unrealized —

— NAVISTAR 0.1%

Value $3.177B Shares 93,800 Est. Cost $33869.94 Unrealized —

ECPG ENCORE C 0.1%

Value $3.176B Shares 69,500 Est. Cost $48.27 Unrealized 0.0%

NBHC NATIONAL 0.1%

Value $3.139B Shares 156,400 Est. Cost $14.52 Unrealized +9.7%

— AMERICAN 0.1%

Value $3.094B Shares 220,395 Est. Cost $14038.43 Unrealized —

HE HAWAIIAN 0.1%

Value $2.995B Shares 117,809 Est. Cost $25.56 Unrealized 0.0%

SCI SERVICE 0.1%

Value $2.982B Shares 150,000 Est. Cost $18.45 Unrealized -0.5%

RNG RINGCENT 0.1%

Value $2.896B Shares 160,000 Est. Cost $20.08 Unrealized 0.0%

— SAFEGUAR 0.1%

Value $2.878B Shares 129,752 Est. Cost $16043.02 Unrealized —

— GENERAL 0.1%

Value $2.733B Shares 106,733 Est. Cost $25605.95 Unrealized —

DHT DHT HOLD 0.1%

Value $2.723B Shares 350,000 Est. Cost $3.35 Unrealized 0.0%

ASC ARDMORE 0.1%

Value $2.66B Shares 200,000 Est. Cost $10.37 Unrealized 0.0%

— MONEYGRA 0.1%

Value $2.648B Shares 150,000 Est. Cost $17653.33 Unrealized —

— CAPITALS 0.0%

Value $2.639B Shares 180,866 Est. Cost $11876.19 Unrealized —

— COMPUWAR 0.0%

Value $2.625B Shares 250,000 Est. Cost $10500.00 Unrealized —

— QUIKSILV 0.0%

Value $2.535B Shares 337,500 Est. Cost $7511.11 Unrealized —

— EMERALD 0.0%

Value $2.522B Shares 375,230 Est. Cost $6860.25 Unrealized —

— CARMIKE 0.0%

Value $2.493B Shares 83,494 Est. Cost $29858.43 Unrealized —

— GRAMERCY 0.0%

Value $2.432B Shares 471,249 Est. Cost $5160.75 Unrealized —

AIG AMERICAN 0.0%

Value $2.342B Shares 46,840 Est. Cost $37.86 Unrealized 0.0%

— SOLAZYME 0.0%

Value $2.265B Shares 1,500,000 Est. Cost $1510.00 Unrealized —

ZEUS OLYMPIC 0.0%

Value $2.243B Shares 78,166 Est. Cost $28.02 Unrealized +0.6%

— HOMEAWAY 0.0%

Value $2.141B Shares 56,840 Est. Cost $37667.14 Unrealized —

— CARLYLE 0.0%

Value $2.108B Shares 60,000 Est. Cost $35133.33 Unrealized —

— DIAMOND 0.0%

Value $2.096B Shares 60,000 Est. Cost $26658.12 Unrealized —

SCCO SOUTHERN 0.0%

Value $2.029B Shares 69,716 Est. Cost $18.73 Unrealized 0.0%

— EP ENERG 0.0%

Value $1.957B Shares 100,000 Est. Cost $19570.00 Unrealized —

BBD BANCO BR 0.0%

Value $1.879B Shares 137,480 Est. Cost $12530.26 Unrealized —

LULU LULULEMO 0.0%

Value $1.816B Shares 34,537 Est. Cost $68.65 Unrealized -27.3%

IBP INSTALLE 0.0%

Value $1.814B Shares 130,000 Est. Cost $12.72 Unrealized 0.0%

TMHC TAYLOR M 0.0%

Value $1.704B Shares 72,500 Est. Cost $22.58 Unrealized 0.0%

MCHX MARCHEX 0.0%

Value $1.685B Shares 160,312 Est. Cost $10.57 Unrealized 0.0%

— SONUS NE 0.0%

Value $1.685B Shares 500,000 Est. Cost $3370.00 Unrealized —

PH PARKER H 0.0%

Value $1.66B Shares 13,870 Est. Cost $98.49 Unrealized 0.0%

— ZEP INC 0.0%

Value $1.649B Shares 93,176 Est. Cost $17697.69 Unrealized —

— THERAPEU 0.0%

Value $1.578B Shares 250,000 Est. Cost $6312.00 Unrealized —

— RITE AID 0.0%

Value $1.568B Shares 250,000 Est. Cost $4760.00 Unrealized —

HYG ISHARES 0.0%

Value $1.557B Shares 16,500 Est. Cost $92426.64 Unrealized —

NBIX NEUROCRI 0.0%

Value $1.556B Shares 96,671 Est. Cost $17.10 Unrealized 0.0%

— CONTINEN 0.0%

Value $1.507B Shares 80,000 Est. Cost $18837.50 Unrealized —

DRH DIAMONDR 0.0%

Value $1.49B Shares 126,768 Est. Cost $11550.06 Unrealized —

— RALLY SO 0.0%

Value $1.471B Shares 109,974 Est. Cost $13375.89 Unrealized —

SPY SPDR S&P 0.0%

Value $1.47B Shares 7,860 Est. Cost $179993.16 Unrealized —

CHH CHOICE H 0.0%

Value $1.467B Shares 31,900 Est. Cost $42.50 Unrealized 0.0%

FLO FLOWERS 0.0%

Value $1.407B Shares 65,609 Est. Cost $13.44 Unrealized 0.0%

— HALCON R 0.0%

Value $1.407B Shares 325,000 Est. Cost $5033.09 Unrealized —

VEEV VEEVA SY 0.0%

Value $1.335B Shares 50,000 Est. Cost $32.36 Unrealized 0.0%

— PDL BIOP 0.0%

Value $1.209B Shares 145,480 Est. Cost $8310.42 Unrealized —

BMRN BIOMARIN 0.0%

Value $1.194B Shares 17,500 Est. Cost $73.70 Unrealized 0.0%

— INTEL CO 0.0%

Value $1.185B Shares 1,000,000 Est. Cost $1091.00 Unrealized —

— GLOBAL E 0.0%

Value $1.184B Shares 75,000 Est. Cost $14872.00 Unrealized —

— MARKET V 0.0%

Value $1.18B Shares 50,000 Est. Cost $23600.00 Unrealized —

MERC MERCER I 0.0%

Value $1.172B Shares 156,333 Est. Cost $6.19 Unrealized 0.0%

CCJ CAMECO C 0.0%

Value $1.145B Shares 50,000 Est. Cost $19.53 Unrealized 0.0%

— CHINA MO 0.0%

Value $1.104B Shares 50,000 Est. Cost $22080.00 Unrealized —

— DYAX COR 0.0%

Value $1.078B Shares 120,000 Est. Cost $8983.33 Unrealized —

— INTEGRA 0.0%

Value $1.068B Shares 1,000,000 Est. Cost $977.33 Unrealized —

UPS UNITED P 0.0%

Value $1.068B Shares 10,971 Est. Cost $64.17 Unrealized 0.0%

— BROADSOF 0.0%

Value $1.054B Shares 1,000,000 Est. Cost $1026.00 Unrealized —

— APOLLO C 0.0%

Value $1.022B Shares 1,000,000 Est. Cost $1022.00 Unrealized —

— NAVISTAR 0.0%

Value $1.019B Shares 1,000,000 Est. Cost $970.26 Unrealized —

— NUANCE C 0.0%

Value $1.007B Shares 1,000,000 Est. Cost $1034.67 Unrealized —

WFC WELLS FA 0.0%

Value $960M Shares 19,295 Est. Cost $30.23 Unrealized +10.6%

— ENDOLOGI 0.0%

Value $953M Shares 1,000,000 Est. Cost $953.00 Unrealized —

— FIRST CA 0.0%

Value $945M Shares 18,719 Est. Cost $50483.46 Unrealized —

ATRC ATRICURE 0.0%

Value $940M Shares 50,000 Est. Cost $20.49 Unrealized 0.0%

— TIBCO SO 0.0%

Value $933M Shares 925,000 Est. Cost $977.30 Unrealized —

IWM ISHARES 0.0%

Value $931M Shares 8,000 Est. Cost $116375.00 Unrealized —

OMER OMEROS C 0.0%

Value $905M Shares 75,000 Est. Cost $12.28 Unrealized 0.0%

PVH PVH CORP 0.0%

Value $879M Shares 7,042 Est. Cost $121.02 Unrealized 0.0%

CAT CATERPIL 0.0%

Value $874M Shares 8,797 Est. Cost $61.61 Unrealized +13.1%

— PENNEY J 0.0%

Value $862M Shares 100,000 Est. Cost $14421.45 Unrealized —

IVV ISHARES 0.0%

Value $847M Shares 4,500 Est. Cost $188222.22 Unrealized —

— ANTARES 0.0%

Value $770M Shares 220,000 Est. Cost $4160.00 Unrealized —

— COBALT I 0.0%

Value $733M Shares 40,000 Est. Cost $22995.93 Unrealized —

ACAD ACADIA P 0.0%

Value $730M Shares 30,000 Est. Cost $25.30 Unrealized 0.0%

— SUNSHINE 0.0%

Value $730M Shares 125,000 Est. Cost $5570.52 Unrealized —

— DATAWATC 0.0%

Value $704M Shares 25,959 Est. Cost $27119.69 Unrealized —

LCNB LCNB COR 0.0%

Value $692M Shares 40,000 Est. Cost $10.38 Unrealized 0.0%

AOS SMITH A 0.0%

Value $685M Shares 14,880 Est. Cost $21.19 Unrealized -4.6%

VTGDF VANTAGE 0.0%

Value $684M Shares 400,000 Est. Cost $1.80 Unrealized -3.3%

— GREENBRI 0.0%

Value $682M Shares 480,000 Est. Cost $1033.33 Unrealized —

FCX FREEPORT 0.0%

Value $661M Shares 20,000 Est. Cost $25.63 Unrealized +11.1%

— UCP INC 0.0%

Value $645M Shares 42,856 Est. Cost $15050.40 Unrealized —

AEE AMEREN C 0.0%

Value $639M Shares 15,500 Est. Cost $23.46 Unrealized +13.2%

— MARKET V 0.0%

Value $626M Shares 26,090 Est. Cost $23993.87 Unrealized —

— STONE EN 0.0%

Value $614M Shares 500,000 Est. Cost $930.00 Unrealized —

MDXG MIMEDX G 0.0%

Value $613M Shares 100,000 Est. Cost $7.35 Unrealized 0.0%

LULU LULULEMO 0.0%

Value $582M Shares 100,000 Est. Cost $68.65 Unrealized -27.3%

— SPIRIT A 0.0%

Value $569M Shares 20,170 Est. Cost $28210.21 Unrealized —

— FLAMEL T 0.0%

Value $536M Shares 40,000 Est. Cost $13400.00 Unrealized —

— VIPSHOP 0.0%

Value $503M Shares 500,000 Est. Cost $1006.00 Unrealized —

— SOLARCIT 0.0%

Value $501M Shares 8,000 Est. Cost $62625.00 Unrealized —

GLNG GOLAR LN 0.0%

Value $500M Shares 12,000 Est. Cost $29.11 Unrealized 0.0%

— AMPIO PH 0.0%

Value $476M Shares 75,000 Est. Cost $6346.67 Unrealized —

— TIME WAR 0.0%

Value $475M Shares 100,000 Est. Cost $133406.56 Unrealized —

— QUINTILE 0.0%

Value $457M Shares 9,000 Est. Cost $50777.78 Unrealized —

— STREAMLI 0.0%

Value $454M Shares 90,200 Est. Cost $5033.26 Unrealized —

— NPS PHAR 0.0%

Value $449M Shares 15,000 Est. Cost $30360.00 Unrealized —

— ENERGIZE 0.0%

Value $448M Shares 4,444 Est. Cost $100810.08 Unrealized —

— CINEDIGM 0.0%

Value $448M Shares 175,000 Est. Cost $2560.00 Unrealized —

SYY SYSCO CO 0.0%

Value $442M Shares 400,000 Est. Cost — Unrealized —

— HEALTH C 0.0%

Value $419M Shares 7,500 Est. Cost $57866.67 Unrealized —

TMUS T-MOBILE 0.0%

Value $388M Shares 70,000 Est. Cost $29.54 Unrealized +3.7%

REI RING ENE 0.0%

Value $382M Shares 25,000 Est. Cost $13.90 Unrealized 0.0%

— DERMA SC 0.0%

Value $380M Shares 30,000 Est. Cost $12666.67 Unrealized —

NKE NIKE INC 0.0%

Value $380M Shares 100,000 Est. Cost $32.85 Unrealized -0.9%

— SANOFI 0.0%

Value $373M Shares 1,203,178 Est. Cost $1900.37 Unrealized —

DECK DECKERS 0.0%

Value $370M Shares 100,000 Est. Cost $13.22 Unrealized 0.0%

— WYNDHAM 0.0%

Value $366M Shares 5,000 Est. Cost $73200.00 Unrealized —

— NAVISTAR 0.0%

Value $365M Shares 100,000 Est. Cost $33869.94 Unrealized —

— PARAGON 0.0%

Value $364M Shares 53,200 Est. Cost $6842.11 Unrealized —

— GENERAL 0.0%

Value $360M Shares 13,903 Est. Cost $25893.69 Unrealized —

— WHITEWAV 0.0%

Value $352M Shares 600,000 Est. Cost $18203.67 Unrealized —

— DISH NET 0.0%

Value $345M Shares 50,000 Est. Cost $43871.37 Unrealized —

— RUBICON 0.0%

Value $339M Shares 30,000 Est. Cost $11300.00 Unrealized —

— EQUINIX 0.0%

Value $330M Shares 200,000 Est. Cost $1683.38 Unrealized —

— NANOSPHE 0.0%

Value $322M Shares 150,000 Est. Cost $2000.00 Unrealized —

BBY BEST BUY 0.0%

Value $320M Shares 12,102 Est. Cost $26.73 Unrealized -33.0%

— CLAYMORE 0.0%

Value $318M Shares 14,536 Est. Cost $21876.72 Unrealized —

— CAPSTONE 0.0%

Value $314M Shares 147,503 Est. Cost $2128.77 Unrealized —

— COMMUNIT 0.0%

Value $303M Shares 5,006,300 Est. Cost $60.52 Unrealized —

PVH PVH CORP 0.0%

Value $288M Shares 50,000 Est. Cost $121.02 Unrealized 0.0%

— ARATANA 0.0%

Value $288M Shares 15,537 Est. Cost $18536.40 Unrealized —

NAT NORDIC A 0.0%

Value $286M Shares 29,074 Est. Cost $10.10 Unrealized 0.0%

— NEW HOME 0.0%

Value $285M Shares 20,000 Est. Cost $14250.00 Unrealized —

— VERIFONE 0.0%

Value $282M Shares 8,327 Est. Cost $33865.74 Unrealized —

WY WEYERHAE 0.0%

Value $258M Shares 8,800 Est. Cost $19.03 Unrealized 0.0%

— TRAVELCE 0.0%

Value $243M Shares 29,828 Est. Cost $9741.18 Unrealized —

MGIC MAGIC SO 0.0%

Value $242M Shares 30,000 Est. Cost $5.84 Unrealized 0.0%

— EXCO RES 0.0%

Value $242M Shares 43,300 Est. Cost $5310.00 Unrealized —

— NORTHERN 0.0%

Value $231M Shares 9,000 Est. Cost $25666.67 Unrealized —

— MARKET V 0.0%

Value $229M Shares 6,333 Est. Cost $36159.80 Unrealized —

BAP CREDICOR 0.0%

Value $217M Shares 1,576 Est. Cost $95.50 Unrealized -1.6%

HAIN HAIN CEL 0.0%

Value $216M Shares 2,364 Est. Cost $45.57 Unrealized 0.0%

— ISHARES 0.0%

Value $205M Shares 14,234 Est. Cost $14402.14 Unrealized —

— PROGENIC 0.0%

Value $204M Shares 50,000 Est. Cost $4080.00 Unrealized —

— REGULUS 0.0%

Value $180M Shares 20,000 Est. Cost $9350.48 Unrealized —

RL RALPH LA 0.0%

Value $175M Shares 50,000 Est. Cost $136.69 Unrealized -6.1%

EL LAUDER E 0.0%

Value $152M Shares 150,000 Est. Cost $58.33 Unrealized +2.5%

— SPDR SER 0.0%

Value $134M Shares 250,000 Est. Cost — Unrealized —

— FUELCELL 0.0%

Value $124M Shares 50,000 Est. Cost $1410.87 Unrealized —

SPY SPDR S&P 0.0%

Value $118M Shares 100,000 Est. Cost $179993.16 Unrealized —

HSY HERSHEY 0.0%

Value $101M Shares 100,000 Est. Cost — Unrealized —

— VERTEX E 0.0%

Value $97M Shares 15,000 Est. Cost $3354.63 Unrealized —

UNP UNION PA 0.0%

Value $94M Shares 100,000 Est. Cost $60.55 Unrealized +12.7%

XLI SELECT S 0.0%

Value $86M Shares 200,000 Est. Cost — Unrealized —

XLB SELECT S 0.0%

Value $69M Shares 200,000 Est. Cost — Unrealized —

— OCWEN FI 0.0%

Value $50M Shares 140,000 Est. Cost — Unrealized —

CMCSA COMCAST 0.0%

Value $44M Shares 50,000 Est. Cost $18.38 Unrealized +8.6%

XLF SELECT S 0.0%

Value $42M Shares 300,000 Est. Cost — Unrealized —

— SYNTA PH 0.0%

Value $34M Shares 25,000 Est. Cost — Unrealized —

RIO RIO TINT 0.0%

Value $32M Shares 100,000 Est. Cost — Unrealized —

— SBA COMM 0.0%

Value $24M Shares 50,000 Est. Cost $79976.22 Unrealized —

TSN TYSON FO 0.0%

Value $22M Shares 300,000 Est. Cost — Unrealized —

— DFC GLOB 0.0%

Value $20M Shares 200,000 Est. Cost — Unrealized —

KO COCA COL 0.0%

Value $17M Shares 230,000 Est. Cost $27.54 Unrealized -3.6%

MAR MARRIOTT 0.0%

Value $15M Shares 100,000 Est. Cost — Unrealized —

ED CONSOLID 0.0%

Value $14M Shares 50,000 Est. Cost — Unrealized —

DKS DICKS SP 0.0%

Value $12M Shares 12,700 Est. Cost $37.36 Unrealized +7.8%

— MONSANTO 0.0%

Value $12M Shares 30,000 Est. Cost $113771.17 Unrealized —

SO SOUTHERN 0.0%

Value $6M Shares 138,500 Est. Cost — Unrealized —

— ISIS PHA 0.0%

Value $6M Shares 50,000 Est. Cost — Unrealized —

— SEQUENOM 0.0%

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

— AEGEAN M 0.0%

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

XLU SELECT S 0.0%

Value $2M Shares 75,000 Est. Cost — Unrealized —

— EMERALD 0.0%

Value $2M Shares 20,000 Est. Cost $6860.25 Unrealized —

— LIBERTY 0.0%

Value $1M Shares 15,000 Est. Cost $146453.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA I	1,121,557	$126.4B	2.4%	$78.85	+20.1%	—	444859102
MSFT	MICROSOF	2,539,000	$104.1B	2.0%	$27.77	+12.6%	—	594918104
—	NIELSEN	2,238,944	$99.92B	1.9%	$37640.82	—	—	N63218106
AAL	AMERICAN	2,383,000	$87.22B	1.7%	$21.78	+47.4%	—	02376R102
—	FOREST L	911,918	$84.14B	1.6%	$92270.36	—	—	345838106
—	NOBLE CO	2,004,163	$65.62B	1.2%	$36312.68	—	—	G65431101
TSM	TAIWAN S	3,195,000	$63.96B	1.2%	$17071.31	—	—	874039100
SCHW	SCHWAB C	2,289,656	$62.58B	1.2%	$18.72	+21.2%	—	808513105
—	HOSPIRA	1,391,091	$60.16B	1.1%	$39870.25	—	—	441060100
—	WESCO IN	20,000,000	$59.26B	1.1%	$2715.05	—	—	95082PAH8
—	NATIONAL	703,593	$54.79B	1.0%	$74741.85	—	—	637071101
INTC	INTEL CO	2,119,199	$54.7B	1.0%	$18.14	+2.9%	—	458140100
AVB	AVALONBA	405,000	$53.19B	1.0%	$84.26	+0.7%	—	053484101
—	TIME WAR	383,322	$52.58B	1.0%	$133406.56	—	—	88732J207
—	MICROCHI	27,500,000	$51.01B	1.0%	$1620.08	—	—	595017AB0
EL	LAUDER E	747,420	$49.99B	0.9%	$58.33	+2.5%	—	518439104
HLF	HERBALIF	860,200	$49.26B	0.9%	$32.22	+2.2%	—	G4412G101
—	BEAM INC	579,995	$48.31B	0.9%	$83300.72	—	—	073730103
MAA	MID-AMER	700,000	$47.79B	0.9%	$43.14	-0.2%	—	59522J103
—	STARWOOD	589,475	$46.92B	0.9%	$69405.30	—	—	85590A401
—	HERTZ GL	1,739,694	$46.34B	0.9%	$27175.14	—	—	42805T105
—	MCGRAW H	605,261	$46.18B	0.9%	$56707.10	—	—	580645109
ELS	EQUITY L	1,135,061	$46.14B	0.9%	$50276.25	—	—	29472R108
MU	MICRON T	1,874,470	$44.35B	0.8%	$21.07	+10.0%	—	595112103
KRC	KILROY R	729,000	$42.7B	0.8%	$51512.99	—	—	49427F108
BHP	BHP BILL	621,730	$42.13B	0.8%	$66960.79	—	—	088606108
—	AK STL C	26,703,000	$40.68B	0.8%	$1523.54	—	—	001546AP5
—	MICRON T	16,000,000	$40.29B	0.8%	$2518.06	—	—	595112AW3
RWT	REDWOOD	1,914,171	$38.82B	0.7%	$18615.09	—	—	758075402
AKR	ACADIA R	1,417,000	$37.38B	0.7%	$25088.47	—	—	004239109
—	KRAFT FO	655,000	$36.75B	0.7%	$52740.03	—	—	50076Q106
BXP	BOSTON P	317,867	$36.41B	0.7%	$66.97	0.0%	—	101121101
AMH	AMERICAN	2,175,000	$36.34B	0.7%	$16709.88	—	—	02665T306
—	ASHLAND	364,000	$36.21B	0.7%	$85546.18	—	—	044209104
—	CHESAPEA	35,500,000	$35.86B	0.7%	$1005.00	—	—	165167CA3
—	BIOMED R	1,740,000	$35.65B	0.7%	$19834.79	—	—	09063H107
EBAY	EBAY INC	628,320	$34.71B	0.7%	$20.38	+1.4%	—	278642103
RHP	RYMAN HO	801,113	$34.06B	0.6%	$38672.27	—	—	78377T107
BRX	BRIXMOR	1,595,000	$34.02B	0.6%	$21329.78	—	—	11120U105
ALL	ALLSTATE	574,363	$32.5B	0.6%	$41.13	+1.0%	—	020002101
—	POST PPT	652,500	$32.04B	0.6%	$46147.71	—	—	737464107
CPT	CAMDEN P	474,590	$31.96B	0.6%	$40.12	0.0%	—	133131102
DG	DOLLAR G	575,885	$31.95B	0.6%	$50.61	0.0%	—	256677105
CL	COLGATE	492,053	$31.92B	0.6%	$45.98	+4.2%	—	194162103
—	DCT INDU	3,915,000	$30.85B	0.6%	$7144.01	—	—	233153105
—	COUSINS	2,682,500	$30.77B	0.6%	$11469.90	—	—	222795106
—	WHITEWAV	1,073,400	$30.64B	0.6%	$18203.67	—	—	966244105
—	IHS INC	251,373	$30.54B	0.6%	$118224.20	—	—	451734107
—	SOVRAN S	406,000	$29.82B	0.6%	$66756.05	—	—	84610H108
NWSA	NEWS COR	1,695,593	$29.2B	0.6%	$14.44	+5.2%	—	65249B109
—	SANDISK	17,500,000	$28.75B	0.5%	$1428.40	—	—	80004CAD3
JPM	JPMORGAN	470,851	$28.59B	0.5%	$37.82	+11.3%	—	46625H100
—	PARKWAY	1,529,602	$27.91B	0.5%	$17707.67	—	—	70159Q104
PPL	PPL CORP	837,516	$27.75B	0.5%	$16.41	+4.0%	—	69351T106
EXR	EXTRA SP	565,500	$27.43B	0.5%	$28.23	+6.1%	—	30225T102
—	HUDSON C	2,785,200	$27.38B	0.5%	$9249.92	—	—	443683107
—	CHESAPEA	26,311,000	$27.35B	0.5%	$1007.44	—	—	165167BW6
LEN	LENNAR C	688,750	$27.29B	0.5%	$31.80	+8.6%	—	526057104
NUE	NUCOR CO	539,327	$27.26B	0.5%	$37.50	0.0%	—	670346105
DAR	DARLING	1,354,020	$27.11B	0.5%	$20.83	-3.8%	—	237266101
—	DEVELOPE	23,180,000	$26.86B	0.5%	$1149.75	—	—	251591AX1
—	SBA COMM	294,862	$26.82B	0.5%	$79976.22	—	—	78388J106
—	NORTHEAS	581,576	$26.46B	0.5%	$43174.00	—	—	664397106
—	RETAIL O	1,740,000	$26B	0.5%	$14315.60	—	—	76131N101
AAT	AMERICAN	739,500	$24.95B	0.5%	$31181.24	—	—	024013104
—	PINNACLE	1,050,000	$24.89B	0.5%	$25092.21	—	—	723456109
—	PS BUSIN	294,907	$24.66B	0.5%	$78561.55	—	—	69360J107
SRE	SEMPRA E	253,507	$24.53B	0.5%	$29.33	+9.8%	—	816851109
DUK	DUKE ENE	342,550	$24.4B	0.5%	$41.74	+2.2%	—	26441C204
—	HUDSON P	1,056,423	$24.37B	0.5%	$21647.79	—	—	444097109
SJM	SMUCKER	249,900	$24.3B	0.5%	$75.41	-8.8%	—	832696405
RL	RALPH LA	148,200	$23.85B	0.5%	$136.69	-6.1%	—	751212101
—	PHH CORP	11,000,000	$23.7B	0.4%	$1824.01	—	—	693320AQ6
STLD	STEEL DY	1,326,112	$23.59B	0.4%	$13.53	0.0%	—	858119100
SWK	STANLEY	288,938	$23.47B	0.4%	$60.61	-2.0%	—	854502101
DHR	DANAHER	310,732	$23.3B	0.4%	$30.77	0.0%	—	235851102
—	CROWN CA	313,737	$23.15B	0.4%	$73319.21	—	—	228227104
GME	GAMESTOP	562,000	$23.1B	0.4%	$7.58	-8.6%	—	36467W109
AEP	AMERICAN	438,650	$22.22B	0.4%	$29.70	+7.2%	—	025537101
GM	GENERAL	642,042	$22.1B	0.4%	$27.44	-0.0%	—	37045V100
EMR	EMERSON	322,666	$21.55B	0.4%	$47.79	0.0%	—	291011104
—	EDUCATIO	2,175,000	$21.47B	0.4%	$9121.36	—	—	28140H104
—	HILLSHIR	570,000	$21.24B	0.4%	$34800.33	—	—	432589109
—	JOY GLOB	364,075	$21.12B	0.4%	$54850.36	—	—	481165108
RSG	REPUBLIC	615,331	$21.02B	0.4%	$26.58	-0.3%	—	760759100
MHK	MOHAWK I	152,492	$20.74B	0.4%	$140.26	+2.1%	—	608190104
VNO	VORNADO	207,033	$20.41B	0.4%	$91953.00	—	—	929042109
—	GENCORP	10,000,000	$20.33B	0.4%	$1827.59	—	—	368682AN0
—	FOSTER W	621,044	$20.13B	0.4%	$32853.43	—	—	H27178104
—	CLIFFS N	983,707	$20.13B	0.4%	$20460.36	—	—	18683K101
FIS	FIDELITY	374,383	$20.01B	0.4%	$40.90	+6.3%	—	31620M106
TMUS	T-MOBILE	603,725	$19.94B	0.4%	$29.54	+3.7%	—	872590104
—	MONSANTO	172,135	$19.58B	0.4%	$113771.17	—	—	61166W101
ESS	ESSEX PP	114,800	$19.52B	0.4%	$110.41	0.0%	—	297178105
AWK	AMERICAN	427,801	$19.42B	0.4%	$32.73	+4.1%	—	030420103
—	XPO LOGI	10,000,000	$18.83B	0.4%	$1883.00	—	—	983793AA8
BKU	BANKUNIT	535,212	$18.61B	0.4%	$20.93	+10.1%	—	06652K103
CMS	CMS ENER	626,200	$18.34B	0.3%	$18.90	+2.3%	—	125896100
—	FEDERAL	159,426	$18.29B	0.3%	$103462.30	—	—	313747206
—	DUKE REA	1,079,958	$18.23B	0.3%	$16352.89	—	—	264411505
—	TESLA MT	20,000,000	$18.17B	0.3%	$908.65	—	—	88160RAC5
KMB	KIMBERLY	163,612	$18.04B	0.3%	$69.39	0.0%	—	494368103
—	DDR CORP	1,094,426	$18.04B	0.3%	$16479.87	—	—	23317H102
—	TESLA MT	10,000,000	$17.94B	0.3%	$1659.31	—	—	88160RAA9
D	DOMINION	249,550	$17.72B	0.3%	$36.08	+14.9%	—	25746U109
—	MATTRESS	368,795	$17.64B	0.3%	$42252.82	—	—	57722W106
HRB	BLOCK H	569,408	$17.19B	0.3%	$19.54	0.0%	—	093671105
HIW	HIGHWOOD	445,475	$17.11B	0.3%	$35927.18	—	—	431284108
—	WESTAR E	482,050	$16.95B	0.3%	$31907.97	—	—	95709T100
—	DFC GLOB	19,850,000	$16.85B	0.3%	$907.88	—	—	23324TAB3
—	VIACOM I	198,101	$16.84B	0.3%	$84287.77	—	—	92553P201
BAC	BANK OF	973,988	$16.75B	0.3%	$11.68	+13.5%	—	060505104
CSX	CSX CORP	570,615	$16.53B	0.3%	$7.37	+4.1%	—	126408103
—	EQUINIX	7,210,000	$16.33B	0.3%	$2267.87	—	—	29444UAH9
—	SOLARCIT	12,500,000	$16.17B	0.3%	$1239.13	—	—	83416TAA8
—	TESLA MT	17,500,000	$16.13B	0.3%	$921.89	—	—	88160RAB7
—	SIRIUS X	4,975,315	$15.92B	0.3%	$3200.00	—	—	82968B103
LTC	LTC PPTY	422,428	$15.9B	0.3%	$37770.31	—	—	502175102
—	COOPER T	640,150	$15.56B	0.3%	$24300.56	—	—	216831107
PM	PHILIP M	185,883	$15.22B	0.3%	$48.72	-8.2%	—	718172109
—	MGM RESO	10,000,000	$14.58B	0.3%	$1458.20	—	—	55303QAE0
—	ACTUANT	426,709	$14.57B	0.3%	$34149.74	—	—	00508X203
AMT	AMERICAN	177,800	$14.56B	0.3%	$60.51	+1.8%	—	03027X100
NEE	NEXTERA	151,979	$14.53B	0.3%	$14.62	+13.3%	—	65339F101
EMN	EASTMAN	166,333	$14.34B	0.3%	$54.31	+4.9%	—	277432100
SHO	SUNSTONE	1,043,821	$14.33B	0.3%	$13730.32	—	—	867892101
—	CONSTELL	484,363	$14.22B	0.3%	$29349.89	—	—	N22035104
NKE	NIKE INC	189,283	$13.98B	0.3%	$32.85	-0.9%	—	654106103
EA	ELECTRON	481,579	$13.97B	0.3%	$25.98	+0.3%	—	285512109
—	UNIT COR	213,630	$13.97B	0.3%	$65379.39	—	—	909218109
OGE	OGE ENER	379,750	$13.96B	0.3%	$35.92	-2.7%	—	670837103
SON	SONOCO P	338,210	$13.87B	0.3%	$28.00	0.0%	—	835495102
MA	MASTERCA	183,637	$13.72B	0.3%	$72.72	0.0%	—	57636Q104
—	YAHOO IN	376,034	$13.5B	0.3%	$38909.96	—	—	984332106
—	SL GREEN	133,927	$13.48B	0.3%	$95695.73	—	—	78440X101
HD	HOME DEP	169,516	$13.41B	0.3%	$56.05	+7.5%	—	437076102
NRG	NRG ENER	418,500	$13.31B	0.3%	$20.85	+6.0%	—	629377508
—	SVB FINL	103,180	$13.29B	0.3%	$128784.65	—	—	78486Q101
STWD	STARWOOD	560,147	$13.21B	0.3%	$23590.24	—	—	85571B105
—	TWO HBRS	1,280,000	$13.12B	0.2%	$9939.47	—	—	90187B101
—	BEAZER H	415,000	$13.06B	0.2%	$28984.78	—	—	07556Q709
LSTR	LANDSTAR	218,845	$12.96B	0.2%	$56819.12	—	—	515098101
WPC	W P CARE	215,278	$12.93B	0.2%	$60071.16	—	—	92936U109
—	AIRGAS I	121,193	$12.91B	0.2%	$106507.80	—	—	009363102
—	JOHNSON	270,653	$12.81B	0.2%	$47318.89	—	—	478366107
—	APOLLO E	373,853	$12.8B	0.2%	$21467.63	—	—	037604105
DEI	DOUGLAS	457,927	$12.43B	0.2%	$27139.70	—	—	25960P109
BXMT	BLACKSTO	418,914	$12.04B	0.2%	$28750.53	—	—	09257W100
—	UMPQUA H	645,975	$12.04B	0.2%	$18862.46	—	—	904214103
SIG	SIGNET J	110,735	$11.72B	0.2%	$60.42	+17.0%	—	G81276100
VZ	VERIZON	245,369	$11.67B	0.2%	$25.87	0.0%	—	92343V104
LNT	ALLIANT	203,050	$11.54B	0.2%	$17.02	+6.2%	—	018802108
—	CITRIX S	200,000	$11.49B	0.2%	$57430.00	—	—	177376100
—	THOMPSON	894,319	$11.4B	0.2%	$16310.04	—	—	884768300
ARE	ALEXANDR	154,323	$11.2B	0.2%	$46.07	0.0%	—	015271109
LPLA	LPL FINL	213,142	$11.2B	0.2%	$43.94	+20.1%	—	50212V100
—	QTS RLTY	435,000	$10.91B	0.2%	$25089.65	—	—	74736A103
MTH	MERITAGE	260,205	$10.9B	0.2%	$22.78	0.0%	—	59001A102
NWL	NEWELL R	364,221	$10.89B	0.2%	$19.93	0.0%	—	651229106
PG	PROCTER	135,000	$10.88B	0.2%	$56.27	+0.4%	—	742718109
—	REYNOLDS	202,741	$10.83B	0.2%	$53417.91	—	—	761713106
BRO	BROWN &	350,578	$10.78B	0.2%	$13.68	0.0%	—	115236101
—	EXELIXIS	12,000,000	$10.76B	0.2%	$897.00	—	—	30161QAC8
—	PACWEST	248,189	$10.68B	0.2%	$34359.66	—	—	695263103
EIX	EDISON I	186,000	$10.53B	0.2%	$30.06	+5.4%	—	281020107
TOL	TOLL BRO	290,000	$10.41B	0.2%	$33.42	+10.2%	—	889478103
—	SEACOR H	8,700,000	$10.38B	0.2%	$1214.41	—	—	811904AM3
POR	PORTLAND	318,417	$10.3B	0.2%	$20.00	0.0%	—	736508847
—	CLAYMORE	229,360	$10.14B	0.2%	$37594.91	—	—	18383Q739
—	MENTOR G	8,000,000	$9.993B	0.2%	$1238.09	—	—	587200AK2
WBS	WEBSTER	320,605	$9.958B	0.2%	$30.71	0.0%	—	947890109
—	LIBERTY	76,240	$9.936B	0.2%	$126756.24	—	—	53071M880
—	LINKEDIN	52,841	$9.772B	0.2%	$184932.16	—	—	53578A108
—	FIRST FI	155,723	$9.751B	0.2%	$62617.60	—	—	32023E105
PLD	PROLOGIS	237,832	$9.711B	0.2%	$26.54	+4.1%	—	74340W103
RLJ	RLJ LODG	362,500	$9.693B	0.2%	$22489.90	—	—	74965L101
—	STANDARD	1,136,567	$9.445B	0.2%	$8310.11	—	—	85375C101
—	PINNACLE	302,810	$9.042B	0.2%	$29860.31	—	—	72348P104
PEP	PEPSICO	108,224	$9.037B	0.2%	$56.86	0.0%	—	713448108
—	AMERICAN	641,250	$8.99B	0.2%	$14019.49	—	—	02917T104
HUN	HUNTSMAN	367,934	$8.985B	0.2%	$22.85	+1.6%	—	447011107
KO	COCA COL	220,000	$8.505B	0.2%	$27.54	-3.6%	—	191216100
FRCB	FIRST RE	157,039	$8.479B	0.2%	$48.00	0.0%	—	33616C100
EWBC	EAST WES	231,390	$8.446B	0.2%	$23.00	+17.1%	—	27579R104
HBAN	HUNTINGT	840,139	$8.376B	0.2%	$6.04	0.0%	—	446150104
META	FACEBOOK	138,852	$8.364B	0.2%	$26.76	+135.1%	—	30303M102
—	BOTTOMLI	6,324,000	$8.291B	0.2%	$1311.04	—	—	101388AA4
—	EXTENDED	362,500	$8.254B	0.2%	$23251.08	—	—	30224P200
—	SWIFT TR	333,292	$8.249B	0.2%	$24750.07	—	—	87074U101
GEF	GREIF IN	154,438	$8.106B	0.2%	$33.17	-0.4%	—	397624107
OXY	OCCIDENT	84,921	$8.092B	0.2%	$62.47	0.0%	—	674599105
—	GENERAL	362,500	$7.975B	0.2%	$22000.00	—	—	370023103
KMI	KINDER M	242,648	$7.884B	0.1%	$18.43	0.0%	—	49456B101
VOD	VODAFONE	210,150	$7.736B	0.1%	$36811.80	—	—	92857W308
RF	REGIONS	690,402	$7.67B	0.1%	$6.52	+8.6%	—	7591EP100
—	MERRIMAC	7,500,000	$7.605B	0.1%	$909.18	—	—	590328AA8
—	CAL DIVE	7,775,000	$7.42B	0.1%	$954.34	—	—	12802TAB7
OHI	OMEGA HE	220,636	$7.396B	0.1%	$33521.27	—	—	681936100
REXR	REXFORD	521,500	$7.395B	0.1%	$14180.25	—	—	76169C100
OKE	ONEOK IN	124,000	$7.347B	0.1%	$24.39	+17.5%	—	682680103
—	ASHFORD	482,150	$7.29B	0.1%	$15119.78	—	—	044102101
—	RYLAND G	5,000,000	$7.161B	0.1%	$1432.20	—	—	783764AQ6
—	SPLUNK I	100,000	$7.149B	0.1%	$71490.00	—	—	848637104
SLGN	SILGAN H	143,735	$7.118B	0.1%	$23.74	0.0%	—	827048109
—	CEDAR RE	1,160,001	$7.088B	0.1%	$5273.19	—	—	150602209
—	SPIRIT R	642,360	$7.053B	0.1%	$9830.00	—	—	84860W102
AAPL	APPLE IN	13,064	$7.012B	0.1%	$16.58	0.0%	—	037833100
—	SANDISK	85,163	$6.914B	0.1%	$81185.49	—	—	80004C101
AGCO	AGCO COR	120,700	$6.658B	0.1%	$42.13	0.0%	—	001084102
NI	NISOURCE	182,930	$6.5B	0.1%	$8.50	+9.9%	—	65473P105
—	TWENTY F	199,926	$6.392B	0.1%	$34043.57	—	—	90130A101
ICE	INTERCON	32,183	$6.367B	0.1%	$35.28	+2.8%	—	45866F104
—	FOOT LOC	135,000	$6.342B	0.1%	$35130.35	—	—	344849104
CMCSA	COMCAST	125,028	$6.254B	0.1%	$18.38	+8.6%	—	20030N101
TRNO	TERRENO	325,000	$6.146B	0.1%	$18131.85	—	—	88146M101
—	COBALT I	6,500,000	$6.122B	0.1%	$888.43	—	—	19075FAA4
OIS	OIL STS	60,000	$5.916B	0.1%	$55.40	0.0%	—	678026105
CLDT	CHATHAM	290,000	$5.864B	0.1%	$17314.70	—	—	16208T102
EVR	EVERCORE	105,637	$5.836B	0.1%	$44.20	0.0%	—	29977A105
DECK	DECKERS	72,697	$5.796B	0.1%	$13.22	0.0%	—	243537107
DIS	DISNEY W	72,010	$5.766B	0.1%	$58.57	+19.0%	—	254687106
—	TCP CAP	338,658	$5.605B	0.1%	$16550.62	—	—	87238Q103
TWI	TITAN IN	294,421	$5.591B	0.1%	$17.61	0.0%	—	88830M102
—	DREAMWOR	210,542	$5.59B	0.1%	$26550.52	—	—	26153C103
DKS	DICKS SP	101,657	$5.551B	0.1%	$37.36	+7.8%	—	253393102
—	AUTONAVI	275,000	$5.511B	0.1%	$20040.00	—	—	05330F106
—	COWEN GR	1,247,600	$5.502B	0.1%	$4410.07	—	—	223622101
—	HCP INC	141,248	$5.479B	0.1%	$37026.53	—	—	40414L109
—	MFA FINL	695,001	$5.386B	0.1%	$7472.08	—	—	55272X102
DSX	DIANA SH	449,074	$5.384B	0.1%	$7.38	0.0%	—	Y2066G104
IP	INTL PAP	116,674	$5.353B	0.1%	$27.24	0.0%	—	460146103
—	SEQUENOM	6,000,000	$5.346B	0.1%	$870.46	—	—	817337AB4
POST	POST HLD	96,812	$5.336B	0.1%	$29.44	+21.9%	—	737446104
—	OWENS IL	156,948	$5.31B	0.1%	$33832.86	—	—	690768403
—	EQUINIX	28,582	$5.283B	0.1%	$184836.61	—	—	29444U502
HUBG	HUB GROU	131,043	$5.24B	0.1%	$20.24	0.0%	—	443320106
—	DISH NET	83,411	$5.189B	0.1%	$43871.37	—	—	25470M109
—	QUANTUM	5,000,000	$5.154B	0.1%	$1022.80	—	—	747906AJ4
ATO	ATMOS EN	109,063	$5.14B	0.1%	$34.39	0.0%	—	049560105
SATS	ECHOSTAR	105,782	$5.031B	0.1%	$39.52	0.0%	—	278768106
PWR	QUANTA S	135,145	$4.987B	0.1%	$30.93	+5.8%	—	74762E102
—	CBS CORP	80,583	$4.98B	0.1%	$57629.31	—	—	124857202
—	DUPONT F	205,869	$4.955B	0.1%	$24710.08	—	—	26613Q106
LBTYAUSD	LIBERTY	115,775	$4.816B	0.1%	$54795.65	—	—	G5480U104
—	E M C CO	169,811	$4.655B	0.1%	$25148.19	—	—	268648102
—	SNYDERS-	164,410	$4.635B	0.1%	$28410.32	—	—	833551104
—	LAZARD L	96,236	$4.532B	0.1%	$45321.46	—	—	G54050102
CSIQ	CANADIAN	140,000	$4.486B	0.1%	$37.56	0.0%	—	136635109
FNB	FNB CORP	333,166	$4.464B	0.1%	$7.90	0.0%	—	302520101
—	SPRINT C	473,301	$4.35B	0.1%	$7699.60	—	—	85207U105
—	SCRIPPS	56,552	$4.293B	0.1%	$75912.44	—	—	811065101
SGMO	SANGAMO	230,000	$4.158B	0.1%	$16.68	+15.6%	—	800677106
—	IBERIABA	58,635	$4.113B	0.1%	$62852.17	—	—	450828108
—	QIHOO 36	41,004	$4.083B	0.1%	$99575.65	—	—	74734M109
—	JARDEN C	67,600	$4.045B	0.1%	$59837.28	—	—	471109108
—	BB&T COR	100,317	$4.03B	0.1%	$37319.59	—	—	054937107
—	SBA COMM	1,310,000	$3.922B	0.1%	$2458.30	—	—	78388JAM8
—	UNITED T	31,267	$3.653B	0.1%	$113798.01	—	—	913017109
—	WCI CMNT	181,251	$3.582B	0.1%	$17697.76	—	—	92923C807
—	AXIALL C	78,233	$3.514B	0.1%	$47441.69	—	—	05463D100
—	LIBERTY	26,418	$3.454B	0.1%	$146453.10	—	—	531229102
LADR	LADDER C	179,900	$3.397B	0.1%	$18882.71	—	—	505743104
GM	GENERAL	1,377,710	$3.288B	0.1%	$27.44	-0.0%	CALL	37045V100
TV	GRUPO TE	98,608	$3.283B	0.1%	$33293.44	—	—	40049J206
—	NAVISTAR	93,800	$3.177B	0.1%	$33869.94	—	—	63934E108
ECPG	ENCORE C	69,500	$3.176B	0.1%	$48.27	0.0%	—	292554102
NBHC	NATIONAL	156,400	$3.139B	0.1%	$14.52	+9.7%	—	633707104
—	AMERICAN	220,395	$3.094B	0.1%	$14038.43	—	—	02504D108
HE	HAWAIIAN	117,809	$2.995B	0.1%	$25.56	0.0%	—	419870100
SCI	SERVICE	150,000	$2.982B	0.1%	$18.45	-0.5%	—	817565104
RNG	RINGCENT	160,000	$2.896B	0.1%	$20.08	0.0%	—	76680R206
—	SAFEGUAR	129,752	$2.878B	0.1%	$16043.02	—	—	786449207
—	GENERAL	106,733	$2.733B	0.1%	$25605.95	—	—	369300108
DHT	DHT HOLD	350,000	$2.723B	0.1%	$3.35	0.0%	—	Y2065G121
ASC	ARDMORE	200,000	$2.66B	0.1%	$10.37	0.0%	—	Y0207T100
—	MONEYGRA	150,000	$2.648B	0.1%	$17653.33	—	—	60935Y208
—	CAPITALS	180,866	$2.639B	0.0%	$11876.19	—	—	14055X102
—	COMPUWAR	250,000	$2.625B	0.0%	$10500.00	—	—	205638109
—	QUIKSILV	337,500	$2.535B	0.0%	$7511.11	—	—	74838C106
—	EMERALD	375,230	$2.522B	0.0%	$6860.25	—	—	29101U209
—	CARMIKE	83,494	$2.493B	0.0%	$29858.43	—	—	143436400
—	GRAMERCY	471,249	$2.432B	0.0%	$5160.75	—	—	38489R100
AIG	AMERICAN	46,840	$2.342B	0.0%	$37.86	0.0%	—	026874784
—	SOLAZYME	1,500,000	$2.265B	0.0%	$1510.00	—	—	83415TAB7
ZEUS	OLYMPIC	78,166	$2.243B	0.0%	$28.02	+0.6%	—	68162K106
—	HOMEAWAY	56,840	$2.141B	0.0%	$37667.14	—	—	43739Q100
—	CARLYLE	60,000	$2.108B	0.0%	$35133.33	—	—	14309L102
—	DIAMOND	60,000	$2.096B	0.0%	$26658.12	—	—	252603105
SCCO	SOUTHERN	69,716	$2.029B	0.0%	$18.73	0.0%	—	84265V105
—	EP ENERG	100,000	$1.957B	0.0%	$19570.00	—	—	268785102
BBD	BANCO BR	137,480	$1.879B	0.0%	$12530.26	—	—	059460303
LULU	LULULEMO	34,537	$1.816B	0.0%	$68.65	-27.3%	—	550021109
IBP	INSTALLE	130,000	$1.814B	0.0%	$12.72	0.0%	—	45780R101
TMHC	TAYLOR M	72,500	$1.704B	0.0%	$22.58	0.0%	—	87724P106
MCHX	MARCHEX	160,312	$1.685B	0.0%	$10.57	0.0%	—	56624R108
—	SONUS NE	500,000	$1.685B	0.0%	$3370.00	—	—	835916107
PH	PARKER H	13,870	$1.66B	0.0%	$98.49	0.0%	—	701094104
—	ZEP INC	93,176	$1.649B	0.0%	$17697.69	—	—	98944B108
—	THERAPEU	250,000	$1.578B	0.0%	$6312.00	—	—	88338N107
—	RITE AID	250,000	$1.568B	0.0%	$4760.00	—	—	767754104
HYG	ISHARES	16,500	$1.557B	0.0%	$92426.64	—	—	464288513
NBIX	NEUROCRI	96,671	$1.556B	0.0%	$17.10	0.0%	—	64125C109
—	CONTINEN	80,000	$1.507B	0.0%	$18837.50	—	—	211171103
DRH	DIAMONDR	126,768	$1.49B	0.0%	$11550.06	—	—	252784301
—	RALLY SO	109,974	$1.471B	0.0%	$13375.89	—	—	751198102
SPY	SPDR S&P	7,860	$1.47B	0.0%	$179993.16	—	—	78462F103
CHH	CHOICE H	31,900	$1.467B	0.0%	$42.50	0.0%	—	169905106
FLO	FLOWERS	65,609	$1.407B	0.0%	$13.44	0.0%	—	343498101
—	HALCON R	325,000	$1.407B	0.0%	$5033.09	—	—	40537Q209
VEEV	VEEVA SY	50,000	$1.335B	0.0%	$32.36	0.0%	—	922475108
—	PDL BIOP	145,480	$1.209B	0.0%	$8310.42	—	—	69329Y104
BMRN	BIOMARIN	17,500	$1.194B	0.0%	$73.70	0.0%	—	09061G101
—	INTEL CO	1,000,000	$1.185B	0.0%	$1091.00	—	—	458140AD2
—	GLOBAL E	75,000	$1.184B	0.0%	$14872.00	—	—	37951D102
—	MARKET V	50,000	$1.18B	0.0%	$23600.00	—	—	57060U100
MERC	MERCER I	156,333	$1.172B	0.0%	$6.19	0.0%	—	588056101
CCJ	CAMECO C	50,000	$1.145B	0.0%	$19.53	0.0%	—	13321L108
—	CHINA MO	50,000	$1.104B	0.0%	$22080.00	—	—	16952T100
—	DYAX COR	120,000	$1.078B	0.0%	$8983.33	—	—	26746E103
—	INTEGRA	1,000,000	$1.068B	0.0%	$977.33	—	—	457985AK5
UPS	UNITED P	10,971	$1.068B	0.0%	$64.17	0.0%	—	911312106
—	BROADSOF	1,000,000	$1.054B	0.0%	$1026.00	—	—	11133BAB8
—	APOLLO C	1,000,000	$1.022B	0.0%	$1022.00	—	—	03762UAA3
—	NAVISTAR	1,000,000	$1.019B	0.0%	$970.26	—	—	63934EAL2
—	NUANCE C	1,000,000	$1.007B	0.0%	$1034.67	—	—	67020YAF7
WFC	WELLS FA	19,295	$960M	0.0%	$30.23	+10.6%	—	949746101
—	ENDOLOGI	1,000,000	$953M	0.0%	$953.00	—	—	29266SAA4
—	FIRST CA	18,719	$945M	0.0%	$50483.46	—	—	31942D107
ATRC	ATRICURE	50,000	$940M	0.0%	$20.49	0.0%	—	04963C209
—	TIBCO SO	925,000	$933M	0.0%	$977.30	—	—	88632QAB9
IWM	ISHARES	8,000	$931M	0.0%	$116375.00	—	—	464287655
OMER	OMEROS C	75,000	$905M	0.0%	$12.28	0.0%	—	682143102
PVH	PVH CORP	7,042	$879M	0.0%	$121.02	0.0%	—	693656100
CAT	CATERPIL	8,797	$874M	0.0%	$61.61	+13.1%	—	149123101
—	PENNEY J	100,000	$862M	0.0%	$14421.45	—	—	708160106
IVV	ISHARES	4,500	$847M	0.0%	$188222.22	—	—	464287200
—	ANTARES	220,000	$770M	0.0%	$4160.00	—	—	036642106
—	COBALT I	40,000	$733M	0.0%	$22995.93	—	—	19075F106
ACAD	ACADIA P	30,000	$730M	0.0%	$25.30	0.0%	—	004225108
—	SUNSHINE	125,000	$730M	0.0%	$5570.52	—	—	86782U106
—	DATAWATC	25,959	$704M	0.0%	$27119.69	—	—	237917208
LCNB	LCNB COR	40,000	$692M	0.0%	$10.38	0.0%	—	50181P100
AOS	SMITH A	14,880	$685M	0.0%	$21.19	-4.6%	—	831865209
VTGDF	VANTAGE	400,000	$684M	0.0%	$1.80	-3.3%	—	G93205113
—	GREENBRI	480,000	$682M	0.0%	$1033.33	—	—	393657AH4
FCX	FREEPORT	20,000	$661M	0.0%	$25.63	+11.1%	—	35671D857
—	UCP INC	42,856	$645M	0.0%	$15050.40	—	—	90265Y106
AEE	AMEREN C	15,500	$639M	0.0%	$23.46	+13.2%	—	023608102
—	MARKET V	26,090	$626M	0.0%	$23993.87	—	—	57060U506
—	STONE EN	500,000	$614M	0.0%	$930.00	—	—	861642AN6
MDXG	MIMEDX G	100,000	$613M	0.0%	$7.35	0.0%	—	602496101
LULU	LULULEMO	100,000	$582M	0.0%	$68.65	-27.3%	CALL	550021109
—	SPIRIT A	20,170	$569M	0.0%	$28210.21	—	—	848574109
—	FLAMEL T	40,000	$536M	0.0%	$13400.00	—	—	338488109
—	VIPSHOP	500,000	$503M	0.0%	$1006.00	—	—	92763WAA1
—	SOLARCIT	8,000	$501M	0.0%	$62625.00	—	—	83416T100
GLNG	GOLAR LN	12,000	$500M	0.0%	$29.11	0.0%	—	G9456A100
—	AMPIO PH	75,000	$476M	0.0%	$6346.67	—	—	03209T109
—	TIME WAR	100,000	$475M	0.0%	$133406.56	—	CALL	88732J207
—	QUINTILE	9,000	$457M	0.0%	$50777.78	—	—	74876Y101
—	STREAMLI	90,200	$454M	0.0%	$5033.26	—	—	86323X106
—	NPS PHAR	15,000	$449M	0.0%	$30360.00	—	—	62936P103
—	ENERGIZE	4,444	$448M	0.0%	$100810.08	—	—	29266R108
—	CINEDIGM	175,000	$448M	0.0%	$2560.00	—	—	172406100
SYY	SYSCO CO	400,000	$442M	0.0%	—	—	CALL	871829107
—	HEALTH C	7,500	$419M	0.0%	$57866.67	—	—	42217K601
TMUS	T-MOBILE	70,000	$388M	0.0%	$29.54	+3.7%	CALL	872590104
REI	RING ENE	25,000	$382M	0.0%	$13.90	0.0%	—	76680V108
—	DERMA SC	30,000	$380M	0.0%	$12666.67	—	—	249827502
NKE	NIKE INC	100,000	$380M	0.0%	$32.85	-0.9%	PUT	654106103
—	SANOFI	1,203,178	$373M	0.0%	$1900.37	—	—	80105N113
DECK	DECKERS	100,000	$370M	0.0%	$13.22	0.0%	CALL	243537107
—	WYNDHAM	5,000	$366M	0.0%	$73200.00	—	—	98310W108
—	NAVISTAR	100,000	$365M	0.0%	$33869.94	—	PUT	63934E108
—	PARAGON	53,200	$364M	0.0%	$6842.11	—	—	69913R408
—	GENERAL	13,903	$360M	0.0%	$25893.69	—	—	369604103
—	WHITEWAV	600,000	$352M	0.0%	$18203.67	—	PUT	966244105
—	DISH NET	50,000	$345M	0.0%	$43871.37	—	CALL	25470M109
—	RUBICON	30,000	$339M	0.0%	$11300.00	—	—	78112T107
—	EQUINIX	200,000	$330M	0.0%	$1683.38	—	—	29444UAG1
—	NANOSPHE	150,000	$322M	0.0%	$2000.00	—	—	63009F105
BBY	BEST BUY	12,102	$320M	0.0%	$26.73	-33.0%	—	086516101
—	CLAYMORE	14,536	$318M	0.0%	$21876.72	—	—	18383Q796
—	CAPSTONE	147,503	$314M	0.0%	$2128.77	—	—	14067D102
—	COMMUNIT	5,006,300	$303M	0.0%	$60.52	—	—	203668116
PVH	PVH CORP	50,000	$288M	0.0%	$121.02	0.0%	CALL	693656100
—	ARATANA	15,537	$288M	0.0%	$18536.40	—	—	03874P101
NAT	NORDIC A	29,074	$286M	0.0%	$10.10	0.0%	—	G65773106
—	NEW HOME	20,000	$285M	0.0%	$14250.00	—	—	645370107
—	VERIFONE	8,327	$282M	0.0%	$33865.74	—	—	92342Y109
WY	WEYERHAE	8,800	$258M	0.0%	$19.03	0.0%	—	962166104
—	TRAVELCE	29,828	$243M	0.0%	$9741.18	—	—	894174101
MGIC	MAGIC SO	30,000	$242M	0.0%	$5.84	0.0%	—	559166103
—	EXCO RES	43,300	$242M	0.0%	$5310.00	—	—	269279402
—	NORTHERN	9,000	$231M	0.0%	$25666.67	—	—	665826103
—	MARKET V	6,333	$229M	0.0%	$36159.80	—	—	57061R544
BAP	CREDICOR	1,576	$217M	0.0%	$95.50	-1.6%	—	G2519Y108
HAIN	HAIN CEL	2,364	$216M	0.0%	$45.57	0.0%	—	405217100
—	ISHARES	14,234	$205M	0.0%	$14402.14	—	—	464286731
—	PROGENIC	50,000	$204M	0.0%	$4080.00	—	—	743187106
—	REGULUS	20,000	$180M	0.0%	$9350.48	—	—	75915K101
RL	RALPH LA	50,000	$175M	0.0%	$136.69	-6.1%	CALL	751212101
EL	LAUDER E	150,000	$152M	0.0%	$58.33	+2.5%	CALL	518439104
—	SPDR SER	250,000	$134M	0.0%	—	—	PUT	78464A730
—	FUELCELL	50,000	$124M	0.0%	$1410.87	—	—	35952H106
SPY	SPDR S&P	100,000	$118M	0.0%	$179993.16	—	CALL	78462F103
HSY	HERSHEY	100,000	$101M	0.0%	—	—	PUT	427866108
—	VERTEX E	15,000	$97M	0.0%	$3354.63	—	—	92534K107
UNP	UNION PA	100,000	$94M	0.0%	$60.55	+12.7%	PUT	907818108
XLI	SELECT S	200,000	$86M	0.0%	—	—	PUT	81369Y704
XLB	SELECT S	200,000	$69M	0.0%	—	—	PUT	81369Y100
—	OCWEN FI	140,000	$50M	0.0%	—	—	PUT	675746309
CMCSA	COMCAST	50,000	$44M	0.0%	$18.38	+8.6%	CALL	20030N101
XLF	SELECT S	300,000	$42M	0.0%	—	—	PUT	81369Y605
—	SYNTA PH	25,000	$34M	0.0%	—	—	CALL	87162T206
RIO	RIO TINT	100,000	$32M	0.0%	—	—	PUT	767204100
—	SBA COMM	50,000	$24M	0.0%	$79976.22	—	CALL	78388J106
TSN	TYSON FO	300,000	$22M	0.0%	—	—	PUT	902494103
—	DFC GLOB	200,000	$20M	0.0%	—	—	PUT	23324T107
KO	COCA COL	230,000	$17M	0.0%	$27.54	-3.6%	CALL	191216100
MAR	MARRIOTT	100,000	$15M	0.0%	—	—	PUT	571903202
ED	CONSOLID	50,000	$14M	0.0%	—	—	PUT	209115104
DKS	DICKS SP	12,700	$12M	0.0%	$37.36	+7.8%	CALL	253393102
—	MONSANTO	30,000	$12M	0.0%	$113771.17	—	PUT	61166W101
SO	SOUTHERN	138,500	$6M	0.0%	—	—	PUT	842587107
—	ISIS PHA	50,000	$6M	0.0%	—	—	PUT	464330109
—	SEQUENOM	50,000	$5M	0.0%	—	—	CALL	817337405
—	AEGEAN M	50,000	$4M	0.0%	—	—	PUT	Y0017S102
XLU	SELECT S	75,000	$2M	0.0%	—	—	PUT	81369Y886
—	EMERALD	20,000	$2M	0.0%	$6860.25	—	CALL	29101U209
—	LIBERTY	15,000	$1M	0.0%	$146453.10	—	CALL	531229102