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 Share Price $112720.08 * Est. Cost/Share $78.85 Unrealized @ Report Date +20.1%

MSFT MICROSOF 2.0%

Value $104.1B Shares 2,539,000 Share Price $40990.15 * Est. Cost/Share $27.77 Unrealized @ Report Date +12.6%

— NIELSEN 1.9%

Value $99.92B Shares 2,238,944 Share Price $44629.97 Est. Cost/Share $37640.82 Unrealized @ Report Date —

AAL AMERICAN 1.7%

Value $87.22B Shares 2,383,000 Share Price $36600.08 * Est. Cost/Share $21.78 Unrealized @ Report Date +47.4%

— FOREST L 1.6%

Value $84.14B Shares 911,918 Share Price $92270.36 Est. Cost/Share $92270.36 Unrealized @ Report Date —

— NOBLE CO 1.2%

Value $65.62B Shares 2,004,163 Share Price $32739.85 Est. Cost/Share $36312.68 Unrealized @ Report Date —

TSM TAIWAN S 1.2%

Value $63.96B Shares 3,195,000 Share Price $20020.03 Est. Cost/Share $17071.31 Unrealized @ Report Date —

SCHW SCHWAB C 1.2%

Value $62.58B Shares 2,289,656 Share Price $27329.87 * Est. Cost/Share $18.72 Unrealized @ Report Date +21.2%

— HOSPIRA 1.1%

Value $60.16B Shares 1,391,091 Share Price $43250.23 Est. Cost/Share $39870.25 Unrealized @ Report Date —

— WESCO IN 1.1%

Value $59.26B Shares 20,000,000 Share Price $2963.05 Est. Cost/Share $2715.05 Unrealized @ Report Date —

— NATIONAL 1.0%

Value $54.79B Shares 703,593 Share Price $77870.30 Est. Cost/Share $74741.85 Unrealized @ Report Date —

INTC INTEL CO 1.0%

Value $54.7B Shares 2,119,199 Share Price $25810.22 * Est. Cost/Share $18.14 Unrealized @ Report Date +2.9%

AVB AVALONBA 1.0%

Value $53.19B Shares 405,000 Share Price $131320.99 * Est. Cost/Share $84.26 Unrealized @ Report Date +0.7%

— TIME WAR 1.0%

Value $52.58B Shares 383,322 Share Price $137179.71 Est. Cost/Share $133406.56 Unrealized @ Report Date —

— MICROCHI 1.0%

Value $51.01B Shares 27,500,000 Share Price $1854.73 Est. Cost/Share $1620.08 Unrealized @ Report Date —

EL LAUDER E 0.9%

Value $49.99B Shares 747,420 Share Price $66879.40 * Est. Cost/Share $58.33 Unrealized @ Report Date +2.5%

HLF HERBALIF 0.9%

Value $49.26B Shares 860,200 Share Price $57270.40 * Est. Cost/Share $32.22 Unrealized @ Report Date +2.2%

— BEAM INC 0.9%

Value $48.31B Shares 579,995 Share Price $83300.72 Est. Cost/Share $83300.72 Unrealized @ Report Date —

MAA MID-AMER 0.9%

Value $47.79B Shares 700,000 Share Price $68270.00 * Est. Cost/Share $43.14 Unrealized @ Report Date -0.2%

— STARWOOD 0.9%

Value $46.92B Shares 589,475 Share Price $79599.64 Est. Cost/Share $69405.30 Unrealized @ Report Date —

— HERTZ GL 0.9%

Value $46.34B Shares 1,739,694 Share Price $26639.74 Est. Cost/Share $27175.14 Unrealized @ Report Date —

— MCGRAW H 0.9%

Value $46.18B Shares 605,261 Share Price $76299.32 Est. Cost/Share $56707.10 Unrealized @ Report Date —

ELS EQUITY L 0.9%

Value $46.14B Shares 1,135,061 Share Price $40649.80 Est. Cost/Share $50276.25 Unrealized @ Report Date —

MU MICRON T 0.8%

Value $44.35B Shares 1,874,470 Share Price $23660.02 * Est. Cost/Share $21.07 Unrealized @ Report Date +10.0%

KRC KILROY R 0.8%

Value $42.7B Shares 729,000 Share Price $58580.25 Est. Cost/Share $51512.99 Unrealized @ Report Date —

BHP BHP BILL 0.8%

Value $42.13B Shares 621,730 Share Price $67770.58 Est. Cost/Share $66960.79 Unrealized @ Report Date —

— AK STL C 0.8%

Value $40.68B Shares 26,703,000 Share Price $1523.54 Est. Cost/Share $1523.54 Unrealized @ Report Date —

— MICRON T 0.8%

Value $40.29B Shares 16,000,000 Share Price $2518.06 Est. Cost/Share $2518.06 Unrealized @ Report Date —

RWT REDWOOD 0.7%

Value $38.82B Shares 1,914,171 Share Price $20279.80 Est. Cost/Share $18615.09 Unrealized @ Report Date —

AKR ACADIA R 0.7%

Value $37.38B Shares 1,417,000 Share Price $26379.68 Est. Cost/Share $25088.47 Unrealized @ Report Date —

— KRAFT FO 0.7%

Value $36.75B Shares 655,000 Share Price $56100.76 Est. Cost/Share $52740.03 Unrealized @ Report Date —

BXP BOSTON P 0.7%

Value $36.41B Shares 317,867 Share Price $114529.03 * Est. Cost/Share $66.97 Unrealized @ Report Date 0.0%

AMH AMERICAN 0.7%

Value $36.34B Shares 2,175,000 Share Price $16709.89 Est. Cost/Share $16709.88 Unrealized @ Report Date —

— ASHLAND 0.7%

Value $36.21B Shares 364,000 Share Price $99480.77 Est. Cost/Share $85546.18 Unrealized @ Report Date —

— CHESAPEA 0.7%

Value $35.86B Shares 35,500,000 Share Price $1010.25 Est. Cost/Share $1005.00 Unrealized @ Report Date —

— BIOMED R 0.7%

Value $35.65B Shares 1,740,000 Share Price $20490.23 Est. Cost/Share $19834.79 Unrealized @ Report Date —

EBAY EBAY INC 0.7%

Value $34.71B Shares 628,320 Share Price $55239.37 * Est. Cost/Share $20.38 Unrealized @ Report Date +1.4%

RHP RYMAN HO 0.6%

Value $34.06B Shares 801,113 Share Price $42519.59 Est. Cost/Share $38672.27 Unrealized @ Report Date —

BRX BRIXMOR 0.6%

Value $34.02B Shares 1,595,000 Share Price $21329.78 Est. Cost/Share $21329.78 Unrealized @ Report Date —

ALL ALLSTATE 0.6%

Value $32.5B Shares 574,363 Share Price $56579.20 * Est. Cost/Share $41.13 Unrealized @ Report Date +1.0%

— POST PPT 0.6%

Value $32.04B Shares 652,500 Share Price $49100.38 Est. Cost/Share $46147.71 Unrealized @ Report Date —

CPT CAMDEN P 0.6%

Value $31.96B Shares 474,590 Share Price $67340.23 * Est. Cost/Share $40.12 Unrealized @ Report Date 0.0%

DG DOLLAR G 0.6%

Value $31.95B Shares 575,885 Share Price $55479.83 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%

CL COLGATE 0.6%

Value $31.92B Shares 492,053 Share Price $64869.03 * Est. Cost/Share $45.98 Unrealized @ Report Date +4.2%

— DCT INDU 0.6%

Value $30.85B Shares 3,915,000 Share Price $7879.95 Est. Cost/Share $7144.01 Unrealized @ Report Date —

— COUSINS 0.6%

Value $30.77B Shares 2,682,500 Share Price $11469.90 Est. Cost/Share $11469.90 Unrealized @ Report Date —

— WHITEWAV 0.6%

Value $30.64B Shares 1,073,400 Share Price $28540.15 Est. Cost/Share $18203.67 Unrealized @ Report Date —

— IHS INC 0.6%

Value $30.54B Shares 251,373 Share Price $121500.72 Est. Cost/Share $118224.20 Unrealized @ Report Date —

— SOVRAN S 0.6%

Value $29.82B Shares 406,000 Share Price $73450.74 Est. Cost/Share $66756.05 Unrealized @ Report Date —

NWSA NEWS COR 0.6%

Value $29.2B Shares 1,695,593 Share Price $17219.93 * Est. Cost/Share $14.44 Unrealized @ Report Date +5.2%

— SANDISK 0.5%

Value $28.75B Shares 17,500,000 Share Price $1643.09 Est. Cost/Share $1428.40 Unrealized @ Report Date —

JPM JPMORGAN 0.5%

Value $28.59B Shares 470,851 Share Price $60709.23 * Est. Cost/Share $37.82 Unrealized @ Report Date +11.3%

— PARKWAY 0.5%

Value $27.91B Shares 1,529,602 Share Price $18249.85 Est. Cost/Share $17707.67 Unrealized @ Report Date —

PPL PPL CORP 0.5%

Value $27.75B Shares 837,516 Share Price $33139.67 * Est. Cost/Share $16.41 Unrealized @ Report Date +4.0%

EXR EXTRA SP 0.5%

Value $27.43B Shares 565,500 Share Price $48509.28 * Est. Cost/Share $28.23 Unrealized @ Report Date +6.1%

— HUDSON C 0.5%

Value $27.38B Shares 2,785,200 Share Price $9830.17 Est. Cost/Share $9249.92 Unrealized @ Report Date —

— CHESAPEA 0.5%

Value $27.35B Shares 26,311,000 Share Price $1039.53 Est. Cost/Share $1007.44 Unrealized @ Report Date —

LEN LENNAR C 0.5%

Value $27.29B Shares 688,750 Share Price $39619.60 * Est. Cost/Share $31.80 Unrealized @ Report Date +8.6%

NUE NUCOR CO 0.5%

Value $27.26B Shares 539,327 Share Price $50540.77 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%

DAR DARLING 0.5%

Value $27.11B Shares 1,354,020 Share Price $20019.65 * Est. Cost/Share $20.83 Unrealized @ Report Date -3.8%

— DEVELOPE 0.5%

Value $26.86B Shares 23,180,000 Share Price $1158.54 Est. Cost/Share $1149.75 Unrealized @ Report Date —

— SBA COMM 0.5%

Value $26.82B Shares 294,862 Share Price $90961.20 Est. Cost/Share $79976.22 Unrealized @ Report Date —

— NORTHEAS 0.5%

Value $26.46B Shares 581,576 Share Price $45500.50 Est. Cost/Share $43174.00 Unrealized @ Report Date —

— RETAIL O 0.5%

Value $26B Shares 1,740,000 Share Price $14940.23 Est. Cost/Share $14315.60 Unrealized @ Report Date —

AAT AMERICAN 0.5%

Value $24.95B Shares 739,500 Share Price $33740.37 Est. Cost/Share $31181.24 Unrealized @ Report Date —

— PINNACLE 0.5%

Value $24.89B Shares 1,050,000 Share Price $23700.00 Est. Cost/Share $25092.21 Unrealized @ Report Date —

— PS BUSIN 0.5%

Value $24.66B Shares 294,907 Share Price $83619.58 Est. Cost/Share $78561.55 Unrealized @ Report Date —

SRE SEMPRA E 0.5%

Value $24.53B Shares 253,507 Share Price $96758.67 * Est. Cost/Share $29.33 Unrealized @ Report Date +9.8%

DUK DUKE ENE 0.5%

Value $24.4B Shares 342,550 Share Price $71218.80 * Est. Cost/Share $41.74 Unrealized @ Report Date +2.2%

— HUDSON P 0.5%

Value $24.37B Shares 1,056,423 Share Price $23070.30 Est. Cost/Share $21647.79 Unrealized @ Report Date —

SJM SMUCKER 0.5%

Value $24.3B Shares 249,900 Share Price $97238.90 * Est. Cost/Share $75.41 Unrealized @ Report Date -8.8%

RL RALPH LA 0.5%

Value $23.85B Shares 148,200 Share Price $160931.17 * Est. Cost/Share $136.69 Unrealized @ Report Date -6.1%

— PHH CORP 0.4%

Value $23.7B Shares 11,000,000 Share Price $2155.00 Est. Cost/Share $1824.01 Unrealized @ Report Date —

STLD STEEL DY 0.4%

Value $23.59B Shares 1,326,112 Share Price $17790.35 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%

SWK STANLEY 0.4%

Value $23.47B Shares 288,938 Share Price $81238.88 * Est. Cost/Share $60.61 Unrealized @ Report Date -2.0%

DHR DANAHER 0.4%

Value $23.3B Shares 310,732 Share Price $75000.32 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%

— CROWN CA 0.4%

Value $23.15B Shares 313,737 Share Price $73781.54 Est. Cost/Share $73319.21 Unrealized @ Report Date —

GME GAMESTOP 0.4%

Value $23.1B Shares 562,000 Share Price $41099.64 * Est. Cost/Share $7.58 Unrealized @ Report Date -8.6%

AEP AMERICAN 0.4%

Value $22.22B Shares 438,650 Share Price $50659.98 * Est. Cost/Share $29.70 Unrealized @ Report Date +7.2%

GM GENERAL 0.4%

Value $22.1B Shares 642,042 Share Price $34419.87 * Est. Cost/Share $27.44 Unrealized @ Report Date -0.0%

EMR EMERSON 0.4%

Value $21.55B Shares 322,666 Share Price $66799.72 * Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%

— EDUCATIO 0.4%

Value $21.47B Shares 2,175,000 Share Price $9869.89 Est. Cost/Share $9121.36 Unrealized @ Report Date —

— HILLSHIR 0.4%

Value $21.24B Shares 570,000 Share Price $37259.65 Est. Cost/Share $34800.33 Unrealized @ Report Date —

— JOY GLOB 0.4%

Value $21.12B Shares 364,075 Share Price $57999.04 Est. Cost/Share $54850.36 Unrealized @ Report Date —

RSG REPUBLIC 0.4%

Value $21.02B Shares 615,331 Share Price $34160.48 * Est. Cost/Share $26.58 Unrealized @ Report Date -0.3%

MHK MOHAWK I 0.4%

Value $20.74B Shares 152,492 Share Price $135980.90 * Est. Cost/Share $140.26 Unrealized @ Report Date +2.1%

VNO VORNADO 0.4%

Value $20.41B Shares 207,033 Share Price $98559.17 Est. Cost/Share $91953.00 Unrealized @ Report Date —

— GENCORP 0.4%

Value $20.33B Shares 10,000,000 Share Price $2032.70 Est. Cost/Share $1827.59 Unrealized @ Report Date —

— FOSTER W 0.4%

Value $20.13B Shares 621,044 Share Price $32419.60 Est. Cost/Share $32853.43 Unrealized @ Report Date —

— CLIFFS N 0.4%

Value $20.13B Shares 983,707 Share Price $20460.36 Est. Cost/Share $20460.36 Unrealized @ Report Date —

FIS FIDELITY 0.4%

Value $20.01B Shares 374,383 Share Price $53450.61 * Est. Cost/Share $40.90 Unrealized @ Report Date +6.3%

TMUS T-MOBILE 0.4%

Value $19.94B Shares 603,725 Share Price $33029.94 * Est. Cost/Share $29.54 Unrealized @ Report Date +3.7%

— MONSANTO 0.4%

Value $19.58B Shares 172,135 Share Price $113771.17 Est. Cost/Share $113771.17 Unrealized @ Report Date —

ESS ESSEX PP 0.4%

Value $19.52B Shares 114,800 Share Price $170052.26 * Est. Cost/Share $110.41 Unrealized @ Report Date 0.0%

AWK AMERICAN 0.4%

Value $19.42B Shares 427,801 Share Price $45399.61 * Est. Cost/Share $32.73 Unrealized @ Report Date +4.1%

— XPO LOGI 0.4%

Value $18.83B Shares 10,000,000 Share Price $1883.00 Est. Cost/Share $1883.00 Unrealized @ Report Date —

BKU BANKUNIT 0.4%

Value $18.61B Shares 535,212 Share Price $34769.40 * Est. Cost/Share $20.93 Unrealized @ Report Date +10.1%

CMS CMS ENER 0.3%

Value $18.34B Shares 626,200 Share Price $29279.78 * Est. Cost/Share $18.90 Unrealized @ Report Date +2.3%

— FEDERAL 0.3%

Value $18.29B Shares 159,426 Share Price $114717.80 Est. Cost/Share $103462.30 Unrealized @ Report Date —

— DUKE REA 0.3%

Value $18.23B Shares 1,079,958 Share Price $16880.29 Est. Cost/Share $16352.89 Unrealized @ Report Date —

— TESLA MT 0.3%

Value $18.17B Shares 20,000,000 Share Price $908.65 Est. Cost/Share $908.65 Unrealized @ Report Date —

KMB KIMBERLY 0.3%

Value $18.04B Shares 163,612 Share Price $110248.64 * Est. Cost/Share $69.39 Unrealized @ Report Date 0.0%

— DDR CORP 0.3%

Value $18.04B Shares 1,094,426 Share Price $16479.87 Est. Cost/Share $16479.87 Unrealized @ Report Date —

— TESLA MT 0.3%

Value $17.94B Shares 10,000,000 Share Price $1794.20 Est. Cost/Share $1659.31 Unrealized @ Report Date —

D DOMINION 0.3%

Value $17.72B Shares 249,550 Share Price $70991.79 * Est. Cost/Share $36.08 Unrealized @ Report Date +14.9%

— MATTRESS 0.3%

Value $17.64B Shares 368,795 Share Price $47828.74 Est. Cost/Share $42252.82 Unrealized @ Report Date —

HRB BLOCK H 0.3%

Value $17.19B Shares 569,408 Share Price $30189.25 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%

HIW HIGHWOOD 0.3%

Value $17.11B Shares 445,475 Share Price $38410.69 Est. Cost/Share $35927.18 Unrealized @ Report Date —

— WESTAR E 0.3%

Value $16.95B Shares 482,050 Share Price $35160.25 Est. Cost/Share $31907.97 Unrealized @ Report Date —

— DFC GLOB 0.3%

Value $16.85B Shares 19,850,000 Share Price $849.07 Est. Cost/Share $907.88 Unrealized @ Report Date —

— VIACOM I 0.3%

Value $16.84B Shares 198,101 Share Price $84992.00 Est. Cost/Share $84287.77 Unrealized @ Report Date —

BAC BANK OF 0.3%

Value $16.75B Shares 973,988 Share Price $17200.42 * Est. Cost/Share $11.68 Unrealized @ Report Date +13.5%

CSX CSX CORP 0.3%

Value $16.53B Shares 570,615 Share Price $28970.50 * Est. Cost/Share $7.37 Unrealized @ Report Date +4.1%

— EQUINIX 0.3%

Value $16.33B Shares 7,210,000 Share Price $2265.05 Est. Cost/Share $2267.87 Unrealized @ Report Date —

— SOLARCIT 0.3%

Value $16.17B Shares 12,500,000 Share Price $1293.36 Est. Cost/Share $1239.13 Unrealized @ Report Date —

— TESLA MT 0.3%

Value $16.13B Shares 17,500,000 Share Price $921.89 Est. Cost/Share $921.89 Unrealized @ Report Date —

— SIRIUS X 0.3%

Value $15.92B Shares 4,975,315 Share Price $3200.00 Est. Cost/Share $3200.00 Unrealized @ Report Date —

LTC LTC PPTY 0.3%

Value $15.9B Shares 422,428 Share Price $37630.08 Est. Cost/Share $37770.31 Unrealized @ Report Date —

— COOPER T 0.3%

Value $15.56B Shares 640,150 Share Price $24300.55 Est. Cost/Share $24300.56 Unrealized @ Report Date —

PM PHILIP M 0.3%

Value $15.22B Shares 185,883 Share Price $81868.70 * Est. Cost/Share $48.72 Unrealized @ Report Date -8.2%

— MGM RESO 0.3%

Value $14.58B Shares 10,000,000 Share Price $1458.20 Est. Cost/Share $1458.20 Unrealized @ Report Date —

— ACTUANT 0.3%

Value $14.57B Shares 426,709 Share Price $34149.74 Est. Cost/Share $34149.74 Unrealized @ Report Date —

AMT AMERICAN 0.3%

Value $14.56B Shares 177,800 Share Price $81867.27 * Est. Cost/Share $60.51 Unrealized @ Report Date +1.8%

NEE NEXTERA 0.3%

Value $14.53B Shares 151,979 Share Price $95618.47 * Est. Cost/Share $14.62 Unrealized @ Report Date +13.3%

EMN EASTMAN 0.3%

Value $14.34B Shares 166,333 Share Price $86212.60 * Est. Cost/Share $54.31 Unrealized @ Report Date +4.9%

SHO SUNSTONE 0.3%

Value $14.33B Shares 1,043,821 Share Price $13730.32 Est. Cost/Share $13730.32 Unrealized @ Report Date —

— CONSTELL 0.3%

Value $14.22B Shares 484,363 Share Price $29349.89 Est. Cost/Share $29349.89 Unrealized @ Report Date —

NKE NIKE INC 0.3%

Value $13.98B Shares 189,283 Share Price $73857.66 * Est. Cost/Share $32.85 Unrealized @ Report Date -0.9%

EA ELECTRON 0.3%

Value $13.97B Shares 481,579 Share Price $29010.82 * Est. Cost/Share $25.98 Unrealized @ Report Date +0.3%

— UNIT COR 0.3%

Value $13.97B Shares 213,630 Share Price $65379.39 Est. Cost/Share $65379.39 Unrealized @ Report Date —

OGE OGE ENER 0.3%

Value $13.96B Shares 379,750 Share Price $36761.03 * Est. Cost/Share $35.92 Unrealized @ Report Date -2.7%

SON SONOCO P 0.3%

Value $13.87B Shares 338,210 Share Price $41018.89 * Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%

MA MASTERCA 0.3%

Value $13.72B Shares 183,637 Share Price $74701.72 * Est. Cost/Share $72.72 Unrealized @ Report Date 0.0%

— YAHOO IN 0.3%

Value $13.5B Shares 376,034 Share Price $35901.01 Est. Cost/Share $38909.96 Unrealized @ Report Date —

— SL GREEN 0.3%

Value $13.48B Shares 133,927 Share Price $100621.98 Est. Cost/Share $95695.73 Unrealized @ Report Date —

HD HOME DEP 0.3%

Value $13.41B Shares 169,516 Share Price $79131.17 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.5%

NRG NRG ENER 0.3%

Value $13.31B Shares 418,500 Share Price $31799.28 * Est. Cost/Share $20.85 Unrealized @ Report Date +6.0%

— SVB FINL 0.3%

Value $13.29B Shares 103,180 Share Price $128784.65 Est. Cost/Share $128784.65 Unrealized @ Report Date —

STWD STARWOOD 0.3%

Value $13.21B Shares 560,147 Share Price $23590.24 Est. Cost/Share $23590.24 Unrealized @ Report Date —

— TWO HBRS 0.2%

Value $13.12B Shares 1,280,000 Share Price $10250.00 Est. Cost/Share $9939.47 Unrealized @ Report Date —

— BEAZER H 0.2%

Value $13.06B Shares 415,000 Share Price $31481.93 Est. Cost/Share $28984.78 Unrealized @ Report Date —

LSTR LANDSTAR 0.2%

Value $12.96B Shares 218,845 Share Price $59220.00 Est. Cost/Share $56819.12 Unrealized @ Report Date —

WPC W P CARE 0.2%

Value $12.93B Shares 215,278 Share Price $60071.16 Est. Cost/Share $60071.16 Unrealized @ Report Date —

— AIRGAS I 0.2%

Value $12.91B Shares 121,193 Share Price $106507.80 Est. Cost/Share $106507.80 Unrealized @ Report Date —

— JOHNSON 0.2%

Value $12.81B Shares 270,653 Share Price $47318.89 Est. Cost/Share $47318.89 Unrealized @ Report Date —

— APOLLO E 0.2%

Value $12.8B Shares 373,853 Share Price $34240.73 Est. Cost/Share $21467.63 Unrealized @ Report Date —

DEI DOUGLAS 0.2%

Value $12.43B Shares 457,927 Share Price $27139.70 Est. Cost/Share $27139.70 Unrealized @ Report Date —

BXMT BLACKSTO 0.2%

Value $12.04B Shares 418,914 Share Price $28750.53 Est. Cost/Share $28750.53 Unrealized @ Report Date —

— UMPQUA H 0.2%

Value $12.04B Shares 645,975 Share Price $18640.04 Est. Cost/Share $18862.46 Unrealized @ Report Date —

SIG SIGNET J 0.2%

Value $11.72B Shares 110,735 Share Price $105856.32 * Est. Cost/Share $60.42 Unrealized @ Report Date +17.0%

VZ VERIZON 0.2%

Value $11.67B Shares 245,369 Share Price $47569.17 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%

LNT ALLIANT 0.2%

Value $11.54B Shares 203,050 Share Price $56808.67 * Est. Cost/Share $17.02 Unrealized @ Report Date +6.2%

— CITRIX S 0.2%

Value $11.49B Shares 200,000 Share Price $57430.00 Est. Cost/Share $57430.00 Unrealized @ Report Date —

— THOMPSON 0.2%

Value $11.4B Shares 894,319 Share Price $12744.89 Est. Cost/Share $16310.04 Unrealized @ Report Date —

LPLA LPL FINL 0.2%

Value $11.2B Shares 213,142 Share Price $52537.74 * Est. Cost/Share $43.94 Unrealized @ Report Date +20.1%

ARE ALEXANDR 0.2%

Value $11.2B Shares 154,323 Share Price $72562.09 * Est. Cost/Share $46.07 Unrealized @ Report Date 0.0%

— QTS RLTY 0.2%

Value $10.91B Shares 435,000 Share Price $25089.66 Est. Cost/Share $25089.65 Unrealized @ Report Date —

MTH MERITAGE 0.2%

Value $10.9B Shares 260,205 Share Price $41878.52 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%

NWL NEWELL R 0.2%

Value $10.89B Shares 364,221 Share Price $29899.43 * Est. Cost/Share $19.93 Unrealized @ Report Date 0.0%

PG PROCTER 0.2%

Value $10.88B Shares 135,000 Share Price $80600.00 * Est. Cost/Share $56.27 Unrealized @ Report Date +0.4%

— REYNOLDS 0.2%

Value $10.83B Shares 202,741 Share Price $53417.91 Est. Cost/Share $53417.91 Unrealized @ Report Date —

BRO BROWN & 0.2%

Value $10.78B Shares 350,578 Share Price $30760.63 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%

— EXELIXIS 0.2%

Value $10.76B Shares 12,000,000 Share Price $897.00 Est. Cost/Share $897.00 Unrealized @ Report Date —

— PACWEST 0.2%

Value $10.68B Shares 248,189 Share Price $43011.58 Est. Cost/Share $34359.66 Unrealized @ Report Date —

EIX EDISON I 0.2%

Value $10.53B Shares 186,000 Share Price $56607.53 * Est. Cost/Share $30.06 Unrealized @ Report Date +5.4%

TOL TOLL BRO 0.2%

Value $10.41B Shares 290,000 Share Price $35900.00 * Est. Cost/Share $33.42 Unrealized @ Report Date +10.2%

— SEACOR H 0.2%

Value $10.38B Shares 8,700,000 Share Price $1193.56 Est. Cost/Share $1214.41 Unrealized @ Report Date —

POR PORTLAND 0.2%

Value $10.3B Shares 318,417 Share Price $32341.24 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%

— CLAYMORE 0.2%

Value $10.14B Shares 229,360 Share Price $44209.98 Est. Cost/Share $37594.91 Unrealized @ Report Date —

— MENTOR G 0.2%

Value $9.993B Shares 8,000,000 Share Price $1249.13 Est. Cost/Share $1238.09 Unrealized @ Report Date —

WBS WEBSTER 0.2%

Value $9.958B Shares 320,605 Share Price $31060.03 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%

— LIBERTY 0.2%

Value $9.936B Shares 76,240 Share Price $130325.29 Est. Cost/Share $126756.24 Unrealized @ Report Date —

— LINKEDIN 0.2%

Value $9.772B Shares 52,841 Share Price $184932.15 Est. Cost/Share $184932.16 Unrealized @ Report Date —

— FIRST FI 0.2%

Value $9.751B Shares 155,723 Share Price $62617.60 Est. Cost/Share $62617.60 Unrealized @ Report Date —

PLD PROLOGIS 0.2%

Value $9.711B Shares 237,832 Share Price $40831.34 * Est. Cost/Share $26.54 Unrealized @ Report Date +4.1%

RLJ RLJ LODG 0.2%

Value $9.693B Shares 362,500 Share Price $26739.31 Est. Cost/Share $22489.90 Unrealized @ Report Date —

— STANDARD 0.2%

Value $9.445B Shares 1,136,567 Share Price $8310.11 Est. Cost/Share $8310.11 Unrealized @ Report Date —

— PINNACLE 0.2%

Value $9.042B Shares 302,810 Share Price $29860.31 Est. Cost/Share $29860.31 Unrealized @ Report Date —

PEP PEPSICO 0.2%

Value $9.037B Shares 108,224 Share Price $83502.74 * Est. Cost/Share $56.86 Unrealized @ Report Date 0.0%

— AMERICAN 0.2%

Value $8.99B Shares 641,250 Share Price $14019.49 Est. Cost/Share $14019.49 Unrealized @ Report Date —

HUN HUNTSMAN 0.2%

Value $8.985B Shares 367,934 Share Price $24420.14 * Est. Cost/Share $22.85 Unrealized @ Report Date +1.6%

KO COCA COL 0.2%

Value $8.505B Shares 220,000 Share Price $38659.09 * Est. Cost/Share $27.54 Unrealized @ Report Date -3.6%

FRCB FIRST RE 0.2%

Value $8.479B Shares 157,039 Share Price $53992.96 * Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%

EWBC EAST WES 0.2%

Value $8.446B Shares 231,390 Share Price $36501.15 * Est. Cost/Share $23.00 Unrealized @ Report Date +17.1%

HBAN HUNTINGT 0.2%

Value $8.376B Shares 840,139 Share Price $9969.78 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%

META FACEBOOK 0.2%

Value $8.364B Shares 138,852 Share Price $60236.80 * Est. Cost/Share $26.76 Unrealized @ Report Date +135.1%

— BOTTOMLI 0.2%

Value $8.291B Shares 6,324,000 Share Price $1311.04 Est. Cost/Share $1311.04 Unrealized @ Report Date —

— EXTENDED 0.2%

Value $8.254B Shares 362,500 Share Price $22769.66 Est. Cost/Share $23251.08 Unrealized @ Report Date —

— SWIFT TR 0.2%

Value $8.249B Shares 333,292 Share Price $24750.07 Est. Cost/Share $24750.07 Unrealized @ Report Date —

GEF GREIF IN 0.2%

Value $8.106B Shares 154,438 Share Price $52487.08 * Est. Cost/Share $33.17 Unrealized @ Report Date -0.4%

OXY OCCIDENT 0.2%

Value $8.092B Shares 84,921 Share Price $95288.56 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%

— GENERAL 0.2%

Value $7.975B Shares 362,500 Share Price $22000.00 Est. Cost/Share $22000.00 Unrealized @ Report Date —

KMI KINDER M 0.1%

Value $7.884B Shares 242,648 Share Price $32491.51 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%

VOD VODAFONE 0.1%

Value $7.736B Shares 210,150 Share Price $36811.80 Est. Cost/Share $36811.80 Unrealized @ Report Date —

RF REGIONS 0.1%

Value $7.67B Shares 690,402 Share Price $11109.47 * Est. Cost/Share $6.52 Unrealized @ Report Date +8.6%

— MERRIMAC 0.1%

Value $7.605B Shares 7,500,000 Share Price $1014.00 Est. Cost/Share $909.18 Unrealized @ Report Date —

— CAL DIVE 0.1%

Value $7.42B Shares 7,775,000 Share Price $954.34 Est. Cost/Share $954.34 Unrealized @ Report Date —

OHI OMEGA HE 0.1%

Value $7.396B Shares 220,636 Share Price $33521.27 Est. Cost/Share $33521.27 Unrealized @ Report Date —

REXR REXFORD 0.1%

Value $7.395B Shares 521,500 Share Price $14180.25 Est. Cost/Share $14180.25 Unrealized @ Report Date —

OKE ONEOK IN 0.1%

Value $7.347B Shares 124,000 Share Price $59250.00 * Est. Cost/Share $24.39 Unrealized @ Report Date +17.5%

— ASHFORD 0.1%

Value $7.29B Shares 482,150 Share Price $15119.78 Est. Cost/Share $15119.78 Unrealized @ Report Date —

— RYLAND G 0.1%

Value $7.161B Shares 5,000,000 Share Price $1432.20 Est. Cost/Share $1432.20 Unrealized @ Report Date —

— SPLUNK I 0.1%

Value $7.149B Shares 100,000 Share Price $71490.00 Est. Cost/Share $71490.00 Unrealized @ Report Date —

SLGN SILGAN H 0.1%

Value $7.118B Shares 143,735 Share Price $49521.69 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%

— CEDAR RE 0.1%

Value $7.088B Shares 1,160,001 Share Price $6110.34 Est. Cost/Share $5273.19 Unrealized @ Report Date —

— SPIRIT R 0.1%

Value $7.053B Shares 642,360 Share Price $10979.82 Est. Cost/Share $9830.00 Unrealized @ Report Date —

AAPL APPLE IN 0.1%

Value $7.012B Shares 13,064 Share Price $536742.19 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%

— SANDISK 0.1%

Value $6.914B Shares 85,163 Share Price $81185.49 Est. Cost/Share $81185.49 Unrealized @ Report Date —

AGCO AGCO COR 0.1%

Value $6.658B Shares 120,700 Share Price $55161.56 * Est. Cost/Share $42.13 Unrealized @ Report Date 0.0%

NI NISOURCE 0.1%

Value $6.5B Shares 182,930 Share Price $35532.72 * Est. Cost/Share $8.50 Unrealized @ Report Date +9.9%

— TWENTY F 0.1%

Value $6.392B Shares 199,926 Share Price $31971.83 Est. Cost/Share $34043.57 Unrealized @ Report Date —

ICE INTERCON 0.1%

Value $6.367B Shares 32,183 Share Price $197837.37 * Est. Cost/Share $35.28 Unrealized @ Report Date +2.8%

— FOOT LOC 0.1%

Value $6.342B Shares 135,000 Share Price $46977.78 Est. Cost/Share $35130.35 Unrealized @ Report Date —

CMCSA COMCAST 0.1%

Value $6.254B Shares 125,028 Share Price $50020.80 * Est. Cost/Share $18.38 Unrealized @ Report Date +8.6%

TRNO TERRENO 0.1%

Value $6.146B Shares 325,000 Share Price $18910.77 Est. Cost/Share $18131.85 Unrealized @ Report Date —

— COBALT I 0.1%

Value $6.122B Shares 6,500,000 Share Price $941.85 Est. Cost/Share $888.43 Unrealized @ Report Date —

OIS OIL STS 0.1%

Value $5.916B Shares 60,000 Share Price $98600.00 * Est. Cost/Share $55.40 Unrealized @ Report Date 0.0%

CLDT CHATHAM 0.1%

Value $5.864B Shares 290,000 Share Price $20220.69 Est. Cost/Share $17314.70 Unrealized @ Report Date —

EVR EVERCORE 0.1%

Value $5.836B Shares 105,637 Share Price $55245.79 * Est. Cost/Share $44.20 Unrealized @ Report Date 0.0%

DECK DECKERS 0.1%

Value $5.796B Shares 72,697 Share Price $79728.19 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%

DIS DISNEY W 0.1%

Value $5.766B Shares 72,010 Share Price $80072.21 * Est. Cost/Share $58.57 Unrealized @ Report Date +19.0%

— TCP CAP 0.1%

Value $5.605B Shares 338,658 Share Price $16550.62 Est. Cost/Share $16550.62 Unrealized @ Report Date —

TWI TITAN IN 0.1%

Value $5.591B Shares 294,421 Share Price $18989.81 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%

— DREAMWOR 0.1%

Value $5.59B Shares 210,542 Share Price $26550.52 Est. Cost/Share $26550.52 Unrealized @ Report Date —

DKS DICKS SP 0.1%

Value $5.551B Shares 101,657 Share Price $54605.19 * Est. Cost/Share $37.36 Unrealized @ Report Date +7.8%

— AUTONAVI 0.1%

Value $5.511B Shares 275,000 Share Price $20040.00 Est. Cost/Share $20040.00 Unrealized @ Report Date —

— COWEN GR 0.1%

Value $5.502B Shares 1,247,600 Share Price $4410.07 Est. Cost/Share $4410.07 Unrealized @ Report Date —

— HCP INC 0.1%

Value $5.479B Shares 141,248 Share Price $38789.93 Est. Cost/Share $37026.53 Unrealized @ Report Date —

— MFA FINL 0.1%

Value $5.386B Shares 695,001 Share Price $7749.63 Est. Cost/Share $7472.08 Unrealized @ Report Date —

DSX DIANA SH 0.1%

Value $5.384B Shares 449,074 Share Price $11989.12 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%

IP INTL PAP 0.1%

Value $5.353B Shares 116,674 Share Price $45879.97 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%

— SEQUENOM 0.1%

Value $5.346B Shares 6,000,000 Share Price $891.00 Est. Cost/Share $870.46 Unrealized @ Report Date —

POST POST HLD 0.1%

Value $5.336B Shares 96,812 Share Price $55117.13 * Est. Cost/Share $29.44 Unrealized @ Report Date +21.9%

— OWENS IL 0.1%

Value $5.31B Shares 156,948 Share Price $33832.86 Est. Cost/Share $33832.86 Unrealized @ Report Date —

— EQUINIX 0.1%

Value $5.283B Shares 28,582 Share Price $184836.61 Est. Cost/Share $184836.61 Unrealized @ Report Date —

HUBG HUB GROU 0.1%

Value $5.24B Shares 131,043 Share Price $39986.87 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%

— DISH NET 0.1%

Value $5.189B Shares 83,411 Share Price $62210.02 Est. Cost/Share $43871.37 Unrealized @ Report Date —

— QUANTUM 0.1%

Value $5.154B Shares 5,000,000 Share Price $1030.80 Est. Cost/Share $1022.80 Unrealized @ Report Date —

ATO ATMOS EN 0.1%

Value $5.14B Shares 109,063 Share Price $47128.72 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%

SATS ECHOSTAR 0.1%

Value $5.031B Shares 105,782 Share Price $47560.08 * Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%

PWR QUANTA S 0.1%

Value $4.987B Shares 135,145 Share Price $36901.11 * Est. Cost/Share $30.93 Unrealized @ Report Date +5.8%

— CBS CORP 0.1%

Value $4.98B Shares 80,583 Share Price $61799.64 Est. Cost/Share $57629.31 Unrealized @ Report Date —

— DUPONT F 0.1%

Value $4.955B Shares 205,869 Share Price $24068.70 Est. Cost/Share $24710.08 Unrealized @ Report Date —

LBTYAUSD LIBERTY 0.1%

Value $4.816B Shares 115,775 Share Price $41597.93 Est. Cost/Share $54795.65 Unrealized @ Report Date —

— E M C CO 0.1%

Value $4.655B Shares 169,811 Share Price $27412.83 Est. Cost/Share $25148.19 Unrealized @ Report Date —

— SNYDERS- 0.1%

Value $4.635B Shares 164,410 Share Price $28191.72 Est. Cost/Share $28410.32 Unrealized @ Report Date —

— LAZARD L 0.1%

Value $4.532B Shares 96,236 Share Price $47092.56 Est. Cost/Share $45321.46 Unrealized @ Report Date —

CSIQ CANADIAN 0.1%

Value $4.486B Shares 140,000 Share Price $32042.86 * Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%

FNB FNB CORP 0.1%

Value $4.464B Shares 333,166 Share Price $13398.73 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%

— SPRINT C 0.1%

Value $4.35B Shares 473,301 Share Price $9190.77 Est. Cost/Share $7699.60 Unrealized @ Report Date —

— SCRIPPS 0.1%

Value $4.293B Shares 56,552 Share Price $75912.43 Est. Cost/Share $75912.44 Unrealized @ Report Date —

SGMO SANGAMO 0.1%

Value $4.158B Shares 230,000 Share Price $18078.26 * Est. Cost/Share $16.68 Unrealized @ Report Date +15.6%

— IBERIABA 0.1%

Value $4.113B Shares 58,635 Share Price $70145.82 Est. Cost/Share $62852.17 Unrealized @ Report Date —

— QIHOO 36 0.1%

Value $4.083B Shares 41,004 Share Price $99575.65 Est. Cost/Share $99575.65 Unrealized @ Report Date —

— JARDEN C 0.1%

Value $4.045B Shares 67,600 Share Price $59837.28 Est. Cost/Share $59837.28 Unrealized @ Report Date —

— BB&T COR 0.1%

Value $4.03B Shares 100,317 Share Price $40172.65 Est. Cost/Share $37319.59 Unrealized @ Report Date —

— SBA COMM 0.1%

Value $3.922B Shares 1,310,000 Share Price $2993.89 Est. Cost/Share $2458.30 Unrealized @ Report Date —

— UNITED T 0.1%

Value $3.653B Shares 31,267 Share Price $116832.44 Est. Cost/Share $113798.01 Unrealized @ Report Date —

— WCI CMNT 0.1%

Value $3.582B Shares 181,251 Share Price $19762.65 Est. Cost/Share $17697.76 Unrealized @ Report Date —

— AXIALL C 0.1%

Value $3.514B Shares 78,233 Share Price $44917.11 Est. Cost/Share $47441.69 Unrealized @ Report Date —

— LIBERTY 0.1%

Value $3.454B Shares 26,418 Share Price $130744.19 Est. Cost/Share $146453.10 Unrealized @ Report Date —

LADR LADDER C 0.1%

Value $3.397B Shares 179,900 Share Price $18882.71 Est. Cost/Share $18882.71 Unrealized @ Report Date —

GM GENERAL 0.1%

Value $3.288B Shares 1,377,710 Share Price $2386.57 * Est. Cost/Share $27.44 Unrealized @ Report Date -0.0%

TV GRUPO TE 0.1%

Value $3.283B Shares 98,608 Share Price $33293.44 Est. Cost/Share $33293.44 Unrealized @ Report Date —

— NAVISTAR 0.1%

Value $3.177B Shares 93,800 Share Price $33869.94 Est. Cost/Share $33869.94 Unrealized @ Report Date —

ECPG ENCORE C 0.1%

Value $3.176B Shares 69,500 Share Price $45697.84 * Est. Cost/Share $48.27 Unrealized @ Report Date 0.0%

NBHC NATIONAL 0.1%

Value $3.139B Shares 156,400 Share Price $20070.33 * Est. Cost/Share $14.52 Unrealized @ Report Date +9.7%

— AMERICAN 0.1%

Value $3.094B Shares 220,395 Share Price $14038.43 Est. Cost/Share $14038.43 Unrealized @ Report Date —

HE HAWAIIAN 0.1%

Value $2.995B Shares 117,809 Share Price $25422.51 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%

SCI SERVICE 0.1%

Value $2.982B Shares 150,000 Share Price $19880.00 * Est. Cost/Share $18.45 Unrealized @ Report Date -0.5%

RNG RINGCENT 0.1%

Value $2.896B Shares 160,000 Share Price $18100.00 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%

— SAFEGUAR 0.1%

Value $2.878B Shares 129,752 Share Price $22180.78 Est. Cost/Share $16043.02 Unrealized @ Report Date —

— GENERAL 0.1%

Value $2.733B Shares 106,733 Share Price $25605.95 Est. Cost/Share $25605.95 Unrealized @ Report Date —

DHT DHT HOLD 0.1%

Value $2.723B Shares 350,000 Share Price $7780.00 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%

ASC ARDMORE 0.1%

Value $2.66B Shares 200,000 Share Price $13300.00 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%

— MONEYGRA 0.1%

Value $2.648B Shares 150,000 Share Price $17653.33 Est. Cost/Share $17653.33 Unrealized @ Report Date —

— CAPITALS 0.0%

Value $2.639B Shares 180,866 Share Price $14590.91 Est. Cost/Share $11876.19 Unrealized @ Report Date —

— COMPUWAR 0.0%

Value $2.625B Shares 250,000 Share Price $10500.00 Est. Cost/Share $10500.00 Unrealized @ Report Date —

— QUIKSILV 0.0%

Value $2.535B Shares 337,500 Share Price $7511.11 Est. Cost/Share $7511.11 Unrealized @ Report Date —

— EMERALD 0.0%

Value $2.522B Shares 375,230 Share Price $6721.21 Est. Cost/Share $6860.25 Unrealized @ Report Date —

— CARMIKE 0.0%

Value $2.493B Shares 83,494 Share Price $29858.43 Est. Cost/Share $29858.43 Unrealized @ Report Date —

— GRAMERCY 0.0%

Value $2.432B Shares 471,249 Share Price $5160.75 Est. Cost/Share $5160.75 Unrealized @ Report Date —

AIG AMERICAN 0.0%

Value $2.342B Shares 46,840 Share Price $50000.00 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%

— SOLAZYME 0.0%

Value $2.265B Shares 1,500,000 Share Price $1510.00 Est. Cost/Share $1510.00 Unrealized @ Report Date —

ZEUS OLYMPIC 0.0%

Value $2.243B Shares 78,166 Share Price $28695.34 * Est. Cost/Share $28.02 Unrealized @ Report Date +0.6%

— HOMEAWAY 0.0%

Value $2.141B Shares 56,840 Share Price $37667.14 Est. Cost/Share $37667.14 Unrealized @ Report Date —

— CARLYLE 0.0%

Value $2.108B Shares 60,000 Share Price $35133.33 Est. Cost/Share $35133.33 Unrealized @ Report Date —

— DIAMOND 0.0%

Value $2.096B Shares 60,000 Share Price $34933.33 Est. Cost/Share $26658.12 Unrealized @ Report Date —

SCCO SOUTHERN 0.0%

Value $2.029B Shares 69,716 Share Price $29103.79 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%

— EP ENERG 0.0%

Value $1.957B Shares 100,000 Share Price $19570.00 Est. Cost/Share $19570.00 Unrealized @ Report Date —

BBD BANCO BR 0.0%

Value $1.879B Shares 137,480 Share Price $13667.44 Est. Cost/Share $12530.26 Unrealized @ Report Date —

LULU LULULEMO 0.0%

Value $1.816B Shares 34,537 Share Price $52581.29 * Est. Cost/Share $68.65 Unrealized @ Report Date -27.3%

IBP INSTALLE 0.0%

Value $1.814B Shares 130,000 Share Price $13953.85 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%

TMHC TAYLOR M 0.0%

Value $1.704B Shares 72,500 Share Price $23503.45 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%

— SONUS NE 0.0%

Value $1.685B Shares 500,000 Share Price $3370.00 Est. Cost/Share $3370.00 Unrealized @ Report Date —

MCHX MARCHEX 0.0%

Value $1.685B Shares 160,312 Share Price $10510.75 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%

PH PARKER H 0.0%

Value $1.66B Shares 13,870 Share Price $119682.77 * Est. Cost/Share $98.49 Unrealized @ Report Date 0.0%

— ZEP INC 0.0%

Value $1.649B Shares 93,176 Share Price $17697.69 Est. Cost/Share $17697.69 Unrealized @ Report Date —

— THERAPEU 0.0%

Value $1.578B Shares 250,000 Share Price $6312.00 Est. Cost/Share $6312.00 Unrealized @ Report Date —

— RITE AID 0.0%

Value $1.568B Shares 250,000 Share Price $6272.00 Est. Cost/Share $4760.00 Unrealized @ Report Date —

HYG ISHARES 0.0%

Value $1.557B Shares 16,500 Share Price $94363.64 Est. Cost/Share $92426.64 Unrealized @ Report Date —

NBIX NEUROCRI 0.0%

Value $1.556B Shares 96,671 Share Price $16095.83 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%

— CONTINEN 0.0%

Value $1.507B Shares 80,000 Share Price $18837.50 Est. Cost/Share $18837.50 Unrealized @ Report Date —

DRH DIAMONDR 0.0%

Value $1.49B Shares 126,768 Share Price $11753.75 Est. Cost/Share $11550.06 Unrealized @ Report Date —

— RALLY SO 0.0%

Value $1.471B Shares 109,974 Share Price $13375.89 Est. Cost/Share $13375.89 Unrealized @ Report Date —

SPY SPDR S&P 0.0%

Value $1.47B Shares 7,860 Share Price $187022.90 Est. Cost/Share $179993.16 Unrealized @ Report Date —

CHH CHOICE H 0.0%

Value $1.467B Shares 31,900 Share Price $45987.46 * Est. Cost/Share $42.50 Unrealized @ Report Date 0.0%

— HALCON R 0.0%

Value $1.407B Shares 325,000 Share Price $4329.23 Est. Cost/Share $5033.09 Unrealized @ Report Date —

FLO FLOWERS 0.0%

Value $1.407B Shares 65,609 Share Price $21445.23 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%

VEEV VEEVA SY 0.0%

Value $1.335B Shares 50,000 Share Price $26700.00 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%

— PDL BIOP 0.0%

Value $1.209B Shares 145,480 Share Price $8310.42 Est. Cost/Share $8310.42 Unrealized @ Report Date —

BMRN BIOMARIN 0.0%

Value $1.194B Shares 17,500 Share Price $68228.57 * Est. Cost/Share $73.70 Unrealized @ Report Date 0.0%

— INTEL CO 0.0%

Value $1.185B Shares 1,000,000 Share Price $1185.00 Est. Cost/Share $1091.00 Unrealized @ Report Date —

— GLOBAL E 0.0%

Value $1.184B Shares 75,000 Share Price $15786.67 Est. Cost/Share $14872.00 Unrealized @ Report Date —

— MARKET V 0.0%

Value $1.18B Shares 50,000 Share Price $23600.00 Est. Cost/Share $23600.00 Unrealized @ Report Date —

MERC MERCER I 0.0%

Value $1.172B Shares 156,333 Share Price $7496.82 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%

CCJ CAMECO C 0.0%

Value $1.145B Shares 50,000 Share Price $22900.00 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%

— CHINA MO 0.0%

Value $1.104B Shares 50,000 Share Price $22080.00 Est. Cost/Share $22080.00 Unrealized @ Report Date —

— DYAX COR 0.0%

Value $1.078B Shares 120,000 Share Price $8983.33 Est. Cost/Share $8983.33 Unrealized @ Report Date —

— INTEGRA 0.0%

Value $1.068B Shares 1,000,000 Share Price $1068.00 Est. Cost/Share $977.33 Unrealized @ Report Date —

UPS UNITED P 0.0%

Value $1.068B Shares 10,971 Share Price $97347.55 * Est. Cost/Share $64.17 Unrealized @ Report Date 0.0%

— BROADSOF 0.0%

Value $1.054B Shares 1,000,000 Share Price $1054.00 Est. Cost/Share $1026.00 Unrealized @ Report Date —

— APOLLO C 0.0%

Value $1.022B Shares 1,000,000 Share Price $1022.00 Est. Cost/Share $1022.00 Unrealized @ Report Date —

— NAVISTAR 0.0%

Value $1.019B Shares 1,000,000 Share Price $1019.00 Est. Cost/Share $970.26 Unrealized @ Report Date —

— NUANCE C 0.0%

Value $1.007B Shares 1,000,000 Share Price $1007.00 Est. Cost/Share $1034.67 Unrealized @ Report Date —

WFC WELLS FA 0.0%

Value $960M Shares 19,295 Share Price $49753.82 * Est. Cost/Share $30.23 Unrealized @ Report Date +10.6%

— ENDOLOGI 0.0%

Value $953M Shares 1,000,000 Share Price $953.00 Est. Cost/Share $953.00 Unrealized @ Report Date —

— FIRST CA 0.0%

Value $945M Shares 18,719 Share Price $50483.47 Est. Cost/Share $50483.46 Unrealized @ Report Date —

ATRC ATRICURE 0.0%

Value $940M Shares 50,000 Share Price $18800.00 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%

— TIBCO SO 0.0%

Value $933M Shares 925,000 Share Price $1008.65 Est. Cost/Share $977.30 Unrealized @ Report Date —

IWM ISHARES 0.0%

Value $931M Shares 8,000 Share Price $116375.00 Est. Cost/Share $116375.00 Unrealized @ Report Date —

OMER OMEROS C 0.0%

Value $905M Shares 75,000 Share Price $12066.67 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%

PVH PVH CORP 0.0%

Value $879M Shares 7,042 Share Price $124822.49 * Est. Cost/Share $121.02 Unrealized @ Report Date 0.0%

CAT CATERPIL 0.0%

Value $874M Shares 8,797 Share Price $99352.05 * Est. Cost/Share $61.61 Unrealized @ Report Date +13.1%

— PENNEY J 0.0%

Value $862M Shares 100,000 Share Price $8620.00 Est. Cost/Share $14421.45 Unrealized @ Report Date —

IVV ISHARES 0.0%

Value $847M Shares 4,500 Share Price $188222.22 Est. Cost/Share $188222.22 Unrealized @ Report Date —

— ANTARES 0.0%

Value $770M Shares 220,000 Share Price $3500.00 Est. Cost/Share $4160.00 Unrealized @ Report Date —

— COBALT I 0.0%

Value $733M Shares 40,000 Share Price $18325.00 Est. Cost/Share $22995.93 Unrealized @ Report Date —

ACAD ACADIA P 0.0%

Value $730M Shares 30,000 Share Price $24333.33 * Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%

— SUNSHINE 0.0%

Value $730M Shares 125,000 Share Price $5840.00 Est. Cost/Share $5570.52 Unrealized @ Report Date —

— DATAWATC 0.0%

Value $704M Shares 25,959 Share Price $27119.69 Est. Cost/Share $27119.69 Unrealized @ Report Date —

LCNB LCNB COR 0.0%

Value $692M Shares 40,000 Share Price $17300.00 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%

AOS SMITH A 0.0%

Value $685M Shares 14,880 Share Price $46034.95 * Est. Cost/Share $21.19 Unrealized @ Report Date -4.6%

VTGDF VANTAGE 0.0%

Value $684M Shares 400,000 Share Price $1710.00 * Est. Cost/Share $1.80 Unrealized @ Report Date -3.3%

— GREENBRI 0.0%

Value $682M Shares 480,000 Share Price $1420.83 Est. Cost/Share $1033.33 Unrealized @ Report Date —

FCX FREEPORT 0.0%

Value $661M Shares 20,000 Share Price $33050.00 * Est. Cost/Share $25.63 Unrealized @ Report Date +11.1%

— UCP INC 0.0%

Value $645M Shares 42,856 Share Price $15050.40 Est. Cost/Share $15050.40 Unrealized @ Report Date —

AEE AMEREN C 0.0%

Value $639M Shares 15,500 Share Price $41225.81 * Est. Cost/Share $23.46 Unrealized @ Report Date +13.2%

— MARKET V 0.0%

Value $626M Shares 26,090 Share Price $23993.87 Est. Cost/Share $23993.87 Unrealized @ Report Date —

— STONE EN 0.0%

Value $614M Shares 500,000 Share Price $1228.00 Est. Cost/Share $930.00 Unrealized @ Report Date —

MDXG MIMEDX G 0.0%

Value $613M Shares 100,000 Share Price $6130.00 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%

LULU LULULEMO 0.0%

Value $582M Shares 100,000 Share Price $5820.00 * Est. Cost/Share $68.65 Unrealized @ Report Date -27.3%

— SPIRIT A 0.0%

Value $569M Shares 20,170 Share Price $28210.21 Est. Cost/Share $28210.21 Unrealized @ Report Date —

— FLAMEL T 0.0%

Value $536M Shares 40,000 Share Price $13400.00 Est. Cost/Share $13400.00 Unrealized @ Report Date —

— VIPSHOP 0.0%

Value $503M Shares 500,000 Share Price $1006.00 Est. Cost/Share $1006.00 Unrealized @ Report Date —

— SOLARCIT 0.0%

Value $501M Shares 8,000 Share Price $62625.00 Est. Cost/Share $62625.00 Unrealized @ Report Date —

GLNG GOLAR LN 0.0%

Value $500M Shares 12,000 Share Price $41666.67 * Est. Cost/Share $29.11 Unrealized @ Report Date 0.0%

— AMPIO PH 0.0%

Value $476M Shares 75,000 Share Price $6346.67 Est. Cost/Share $6346.67 Unrealized @ Report Date —

— TIME WAR 0.0%

Value $475M Shares 100,000 Share Price $4750.00 Est. Cost/Share $133406.56 Unrealized @ Report Date —

— QUINTILE 0.0%

Value $457M Shares 9,000 Share Price $50777.78 Est. Cost/Share $50777.78 Unrealized @ Report Date —

— STREAMLI 0.0%

Value $454M Shares 90,200 Share Price $5033.26 Est. Cost/Share $5033.26 Unrealized @ Report Date —

— NPS PHAR 0.0%

Value $449M Shares 15,000 Share Price $29933.33 Est. Cost/Share $30360.00 Unrealized @ Report Date —

— ENERGIZE 0.0%

Value $448M Shares 4,444 Share Price $100810.08 Est. Cost/Share $100810.08 Unrealized @ Report Date —

— CINEDIGM 0.0%

Value $448M Shares 175,000 Share Price $2560.00 Est. Cost/Share $2560.00 Unrealized @ Report Date —

SYY SYSCO CO 0.0%

Value $442M Shares 400,000 Share Price $1105.00 Est. Cost/Share — Unrealized @ Report Date —

— HEALTH C 0.0%

Value $419M Shares 7,500 Share Price $55866.67 Est. Cost/Share $57866.67 Unrealized @ Report Date —

TMUS T-MOBILE 0.0%

Value $388M Shares 70,000 Share Price $5542.86 * Est. Cost/Share $29.54 Unrealized @ Report Date +3.7%

REI RING ENE 0.0%

Value $382M Shares 25,000 Share Price $15280.00 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%

— DERMA SC 0.0%

Value $380M Shares 30,000 Share Price $12666.67 Est. Cost/Share $12666.67 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $380M Shares 100,000 Share Price $3800.00 * Est. Cost/Share $32.85 Unrealized @ Report Date -0.9%

— SANOFI 0.0%

Value $373M Shares 1,203,178 Share Price $310.01 Est. Cost/Share $1900.37 Unrealized @ Report Date —

DECK DECKERS 0.0%

Value $370M Shares 100,000 Share Price $3700.00 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%

— WYNDHAM 0.0%

Value $366M Shares 5,000 Share Price $73200.00 Est. Cost/Share $73200.00 Unrealized @ Report Date —

— NAVISTAR 0.0%

Value $365M Shares 100,000 Share Price $3650.00 Est. Cost/Share $33869.94 Unrealized @ Report Date —

— PARAGON 0.0%

Value $364M Shares 53,200 Share Price $6842.11 Est. Cost/Share $6842.11 Unrealized @ Report Date —

— GENERAL 0.0%

Value $360M Shares 13,903 Share Price $25893.69 Est. Cost/Share $25893.69 Unrealized @ Report Date —

— WHITEWAV 0.0%

Value $352M Shares 600,000 Share Price $586.67 Est. Cost/Share $18203.67 Unrealized @ Report Date —

— DISH NET 0.0%

Value $345M Shares 50,000 Share Price $6900.00 Est. Cost/Share $43871.37 Unrealized @ Report Date —

— RUBICON 0.0%

Value $339M Shares 30,000 Share Price $11300.00 Est. Cost/Share $11300.00 Unrealized @ Report Date —

— EQUINIX 0.0%

Value $330M Shares 200,000 Share Price $1650.00 Est. Cost/Share $1683.38 Unrealized @ Report Date —

— NANOSPHE 0.0%

Value $322M Shares 150,000 Share Price $2146.67 Est. Cost/Share $2000.00 Unrealized @ Report Date —

BBY BEST BUY 0.0%

Value $320M Shares 12,102 Share Price $26441.91 * Est. Cost/Share $26.73 Unrealized @ Report Date -33.0%

— CLAYMORE 0.0%

Value $318M Shares 14,536 Share Price $21876.72 Est. Cost/Share $21876.72 Unrealized @ Report Date —

— CAPSTONE 0.0%

Value $314M Shares 147,503 Share Price $2128.77 Est. Cost/Share $2128.77 Unrealized @ Report Date —

— COMMUNIT 0.0%

Value $303M Shares 5,006,300 Share Price $60.52 Est. Cost/Share $60.52 Unrealized @ Report Date —

— ARATANA 0.0%

Value $288M Shares 15,537 Share Price $18536.40 Est. Cost/Share $18536.40 Unrealized @ Report Date —

PVH PVH CORP 0.0%

Value $288M Shares 50,000 Share Price $5760.00 * Est. Cost/Share $121.02 Unrealized @ Report Date 0.0%

NAT NORDIC A 0.0%

Value $286M Shares 29,074 Share Price $9836.97 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%

— NEW HOME 0.0%

Value $285M Shares 20,000 Share Price $14250.00 Est. Cost/Share $14250.00 Unrealized @ Report Date —

— VERIFONE 0.0%

Value $282M Shares 8,327 Share Price $33865.74 Est. Cost/Share $33865.74 Unrealized @ Report Date —

WY WEYERHAE 0.0%

Value $258M Shares 8,800 Share Price $29318.18 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%

— TRAVELCE 0.0%

Value $243M Shares 29,828 Share Price $8146.71 Est. Cost/Share $9741.18 Unrealized @ Report Date —

— EXCO RES 0.0%

Value $242M Shares 43,300 Share Price $5588.91 Est. Cost/Share $5310.00 Unrealized @ Report Date —

MGIC MAGIC SO 0.0%

Value $242M Shares 30,000 Share Price $8066.67 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%

— NORTHERN 0.0%

Value $231M Shares 9,000 Share Price $25666.67 Est. Cost/Share $25666.67 Unrealized @ Report Date —

— MARKET V 0.0%

Value $229M Shares 6,333 Share Price $36159.80 Est. Cost/Share $36159.80 Unrealized @ Report Date —

BAP CREDICOR 0.0%

Value $217M Shares 1,576 Share Price $137690.36 * Est. Cost/Share $95.50 Unrealized @ Report Date -1.6%

HAIN HAIN CEL 0.0%

Value $216M Shares 2,364 Share Price $91370.56 * Est. Cost/Share $45.57 Unrealized @ Report Date 0.0%

— ISHARES 0.0%

Value $205M Shares 14,234 Share Price $14402.14 Est. Cost/Share $14402.14 Unrealized @ Report Date —

— PROGENIC 0.0%

Value $204M Shares 50,000 Share Price $4080.00 Est. Cost/Share $4080.00 Unrealized @ Report Date —

— REGULUS 0.0%

Value $180M Shares 20,000 Share Price $9000.00 Est. Cost/Share $9350.48 Unrealized @ Report Date —

RL RALPH LA 0.0%

Value $175M Shares 50,000 Share Price $3500.00 * Est. Cost/Share $136.69 Unrealized @ Report Date -6.1%

EL LAUDER E 0.0%

Value $152M Shares 150,000 Share Price $1013.33 * Est. Cost/Share $58.33 Unrealized @ Report Date +2.5%

— SPDR SER 0.0%

Value $134M Shares 250,000 Share Price $536.00 Est. Cost/Share — Unrealized @ Report Date —

— FUELCELL 0.0%

Value $124M Shares 50,000 Share Price $2480.00 Est. Cost/Share $1410.87 Unrealized @ Report Date —

SPY SPDR S&P 0.0%

Value $118M Shares 100,000 Share Price $1180.00 Est. Cost/Share $179993.16 Unrealized @ Report Date —

HSY HERSHEY 0.0%

Value $101M Shares 100,000 Share Price $1010.00 Est. Cost/Share — Unrealized @ Report Date —

— VERTEX E 0.0%

Value $97M Shares 15,000 Share Price $6466.67 Est. Cost/Share $3354.63 Unrealized @ Report Date —

UNP UNION PA 0.0%

Value $94M Shares 100,000 Share Price $940.00 * Est. Cost/Share $60.55 Unrealized @ Report Date +12.7%

XLI SELECT S 0.0%

Value $86M Shares 200,000 Share Price $430.00 Est. Cost/Share — Unrealized @ Report Date —

XLB SELECT S 0.0%

Value $69M Shares 200,000 Share Price $345.00 Est. Cost/Share — Unrealized @ Report Date —

— OCWEN FI 0.0%

Value $50M Shares 140,000 Share Price $357.14 Est. Cost/Share — Unrealized @ Report Date —

CMCSA COMCAST 0.0%

Value $44M Shares 50,000 Share Price $880.00 * Est. Cost/Share $18.38 Unrealized @ Report Date +8.6%

XLF SELECT S 0.0%

Value $42M Shares 300,000 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —

— SYNTA PH 0.0%

Value $34M Shares 25,000 Share Price $1360.00 Est. Cost/Share — Unrealized @ Report Date —

RIO RIO TINT 0.0%

Value $32M Shares 100,000 Share Price $320.00 Est. Cost/Share — Unrealized @ Report Date —

— SBA COMM 0.0%

Value $24M Shares 50,000 Share Price $480.00 Est. Cost/Share $79976.22 Unrealized @ Report Date —

TSN TYSON FO 0.0%

Value $22M Shares 300,000 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —

— DFC GLOB 0.0%

Value $20M Shares 200,000 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COL 0.0%

Value $17M Shares 230,000 Share Price $73.91 * Est. Cost/Share $27.54 Unrealized @ Report Date -3.6%

MAR MARRIOTT 0.0%

Value $15M Shares 100,000 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —

ED CONSOLID 0.0%

Value $14M Shares 50,000 Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —

— MONSANTO 0.0%

Value $12M Shares 30,000 Share Price $400.00 Est. Cost/Share $113771.17 Unrealized @ Report Date —

DKS DICKS SP 0.0%

Value $12M Shares 12,700 Share Price $944.88 * Est. Cost/Share $37.36 Unrealized @ Report Date +7.8%

SO SOUTHERN 0.0%

Value $6M Shares 138,500 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —

— ISIS PHA 0.0%

Value $6M Shares 50,000 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —

— SEQUENOM 0.0%

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

— AEGEAN M 0.0%

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

XLU SELECT S 0.0%

Value $2M Shares 75,000 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —

— EMERALD 0.0%

Value $2M Shares 20,000 Share Price $100.00 Est. Cost/Share $6860.25 Unrealized @ Report Date —

— LIBERTY 0.0%

Value $1M Shares 15,000 Share Price $66.67 Est. Cost/Share $146453.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HUM	HUMANA I	1,121,557	$126.4B	2.4%	$112720.08 *	$78.85	+20.1%	COM	444859102
MSFT	MICROSOF	2,539,000	$104.1B	2.0%	$40990.15 *	$27.77	+12.6%	COM	594918104
—	NIELSEN	2,238,944	$99.92B	1.9%	$44629.97	$37640.82	—	COM	N63218106
AAL	AMERICAN	2,383,000	$87.22B	1.7%	$36600.08 *	$21.78	+47.4%	COM	02376R102
—	FOREST L	911,918	$84.14B	1.6%	$92270.36	$92270.36	—	COM	345838106
—	NOBLE CO	2,004,163	$65.62B	1.2%	$32739.85	$36312.68	—	SHSUS	G65431101
TSM	TAIWAN S	3,195,000	$63.96B	1.2%	$20020.03	$17071.31	—	SPONS	874039100
SCHW	SCHWAB C	2,289,656	$62.58B	1.2%	$27329.87 *	$18.72	+21.2%	COM	808513105
—	HOSPIRA	1,391,091	$60.16B	1.1%	$43250.23	$39870.25	—	COM	441060100
—	WESCO IN	20,000,000	$59.26B	1.1%	$2963.05	$2715.05	—	DBCV6	95082PAH8
—	NATIONAL	703,593	$54.79B	1.0%	$77870.30	$74741.85	—	COM	637071101
INTC	INTEL CO	2,119,199	$54.7B	1.0%	$25810.22 *	$18.14	+2.9%	COM	458140100
AVB	AVALONBA	405,000	$53.19B	1.0%	$131320.99 *	$84.26	+0.7%	COM	053484101
—	TIME WAR	383,322	$52.58B	1.0%	$137179.71	$133406.56	—	COM	88732J207
—	MICROCHI	27,500,000	$51.01B	1.0%	$1854.73	$1620.08	—	SDCV2	595017AB0
EL	LAUDER E	747,420	$49.99B	0.9%	$66879.40 *	$58.33	+2.5%	CLA	518439104
HLF	HERBALIF	860,200	$49.26B	0.9%	$57270.40 *	$32.22	+2.2%	COMUS	G4412G101
—	BEAM INC	579,995	$48.31B	0.9%	$83300.72	$83300.72	—	COM	073730103
MAA	MID-AMER	700,000	$47.79B	0.9%	$68270.00 *	$43.14	-0.2%	COM	59522J103
—	STARWOOD	589,475	$46.92B	0.9%	$79599.64	$69405.30	—	COM	85590A401
—	HERTZ GL	1,739,694	$46.34B	0.9%	$26639.74	$27175.14	—	COM	42805T105
—	MCGRAW H	605,261	$46.18B	0.9%	$76299.32	$56707.10	—	COM	580645109
ELS	EQUITY L	1,135,061	$46.14B	0.9%	$40649.80	$50276.25	—	COM	29472R108
MU	MICRON T	1,874,470	$44.35B	0.8%	$23660.02 *	$21.07	+10.0%	COM	595112103
KRC	KILROY R	729,000	$42.7B	0.8%	$58580.25	$51512.99	—	COM	49427F108
BHP	BHP BILL	621,730	$42.13B	0.8%	$67770.58	$66960.79	—	SPONS	088606108
—	AK STL C	26,703,000	$40.68B	0.8%	$1523.54	$1523.54	—	NOTE5	001546AP5
—	MICRON T	16,000,000	$40.29B	0.8%	$2518.06	$2518.06	—	NOTE2	595112AW3
RWT	REDWOOD	1,914,171	$38.82B	0.7%	$20279.80	$18615.09	—	COM	758075402
AKR	ACADIA R	1,417,000	$37.38B	0.7%	$26379.68	$25088.47	—	COMSH	004239109
—	KRAFT FO	655,000	$36.75B	0.7%	$56100.76	$52740.03	—	COM	50076Q106
BXP	BOSTON P	317,867	$36.41B	0.7%	$114529.03 *	$66.97	0.0%	COM	101121101
AMH	AMERICAN	2,175,000	$36.34B	0.7%	$16709.89	$16709.88	—	CLA	02665T306
—	ASHLAND	364,000	$36.21B	0.7%	$99480.77	$85546.18	—	COM	044209104
—	CHESAPEA	35,500,000	$35.86B	0.7%	$1010.25	$1005.00	—	NOTE2	165167CA3
—	BIOMED R	1,740,000	$35.65B	0.7%	$20490.23	$19834.79	—	COM	09063H107
EBAY	EBAY INC	628,320	$34.71B	0.7%	$55239.37 *	$20.38	+1.4%	COM	278642103
RHP	RYMAN HO	801,113	$34.06B	0.6%	$42519.59	$38672.27	—	COM	78377T107
BRX	BRIXMOR	1,595,000	$34.02B	0.6%	$21329.78	$21329.78	—	COM	11120U105
ALL	ALLSTATE	574,363	$32.5B	0.6%	$56579.20 *	$41.13	+1.0%	COM	020002101
—	POST PPT	652,500	$32.04B	0.6%	$49100.38	$46147.71	—	COM	737464107
CPT	CAMDEN P	474,590	$31.96B	0.6%	$67340.23 *	$40.12	0.0%	SHBEN	133131102
DG	DOLLAR G	575,885	$31.95B	0.6%	$55479.83 *	$50.61	0.0%	COM	256677105
CL	COLGATE	492,053	$31.92B	0.6%	$64869.03 *	$45.98	+4.2%	COM	194162103
—	DCT INDU	3,915,000	$30.85B	0.6%	$7879.95	$7144.01	—	COM	233153105
—	COUSINS	2,682,500	$30.77B	0.6%	$11469.90	$11469.90	—	COM	222795106
—	WHITEWAV	1,073,400	$30.64B	0.6%	$28540.15	$18203.67	—	COMCL	966244105
—	IHS INC	251,373	$30.54B	0.6%	$121500.72	$118224.20	—	CLA	451734107
—	SOVRAN S	406,000	$29.82B	0.6%	$73450.74	$66756.05	—	COM	84610H108
NWSA	NEWS COR	1,695,593	$29.2B	0.6%	$17219.93 *	$14.44	+5.2%	CLA	65249B109
—	SANDISK	17,500,000	$28.75B	0.5%	$1643.09	$1428.40	—	NOTE1	80004CAD3
JPM	JPMORGAN	470,851	$28.59B	0.5%	$60709.23 *	$37.82	+11.3%	COM	46625H100
—	PARKWAY	1,529,602	$27.91B	0.5%	$18249.85	$17707.67	—	COM	70159Q104
PPL	PPL CORP	837,516	$27.75B	0.5%	$33139.67 *	$16.41	+4.0%	COM	69351T106
EXR	EXTRA SP	565,500	$27.43B	0.5%	$48509.28 *	$28.23	+6.1%	COM	30225T102
—	HUDSON C	2,785,200	$27.38B	0.5%	$9830.17	$9249.92	—	COM	443683107
—	CHESAPEA	26,311,000	$27.35B	0.5%	$1039.53	$1007.44	—	NOTE2	165167BW6
LEN	LENNAR C	688,750	$27.29B	0.5%	$39619.60 *	$31.80	+8.6%	CLA	526057104
NUE	NUCOR CO	539,327	$27.26B	0.5%	$50540.77 *	$37.50	0.0%	COM	670346105
DAR	DARLING	1,354,020	$27.11B	0.5%	$20019.65 *	$20.83	-3.8%	COM	237266101
—	DEVELOPE	23,180,000	$26.86B	0.5%	$1158.54	$1149.75	—	NOTE1	251591AX1
—	SBA COMM	294,862	$26.82B	0.5%	$90961.20	$79976.22	—	COM	78388J106
—	NORTHEAS	581,576	$26.46B	0.5%	$45500.50	$43174.00	—	COM	664397106
—	RETAIL O	1,740,000	$26B	0.5%	$14940.23	$14315.60	—	COM	76131N101
AAT	AMERICAN	739,500	$24.95B	0.5%	$33740.37	$31181.24	—	COM	024013104
—	PINNACLE	1,050,000	$24.89B	0.5%	$23700.00	$25092.21	—	COM	723456109
—	PS BUSIN	294,907	$24.66B	0.5%	$83619.58	$78561.55	—	COM	69360J107
SRE	SEMPRA E	253,507	$24.53B	0.5%	$96758.67 *	$29.33	+9.8%	COM	816851109
DUK	DUKE ENE	342,550	$24.4B	0.5%	$71218.80 *	$41.74	+2.2%	COMNE	26441C204
—	HUDSON P	1,056,423	$24.37B	0.5%	$23070.30	$21647.79	—	COM	444097109
SJM	SMUCKER	249,900	$24.3B	0.5%	$97238.90 *	$75.41	-8.8%	COMNE	832696405
RL	RALPH LA	148,200	$23.85B	0.5%	$160931.17 *	$136.69	-6.1%	CLA	751212101
—	PHH CORP	11,000,000	$23.7B	0.4%	$2155.00	$1824.01	—	NOTE6	693320AQ6
STLD	STEEL DY	1,326,112	$23.59B	0.4%	$17790.35 *	$13.53	0.0%	COM	858119100
SWK	STANLEY	288,938	$23.47B	0.4%	$81238.88 *	$60.61	-2.0%	COM	854502101
DHR	DANAHER	310,732	$23.3B	0.4%	$75000.32 *	$30.77	0.0%	COM	235851102
—	CROWN CA	313,737	$23.15B	0.4%	$73781.54	$73319.21	—	COM	228227104
GME	GAMESTOP	562,000	$23.1B	0.4%	$41099.64 *	$7.58	-8.6%	CLA	36467W109
AEP	AMERICAN	438,650	$22.22B	0.4%	$50659.98 *	$29.70	+7.2%	COM	025537101
GM	GENERAL	642,042	$22.1B	0.4%	$34419.87 *	$27.44	-0.0%	COM	37045V100
EMR	EMERSON	322,666	$21.55B	0.4%	$66799.72 *	$47.79	0.0%	COM	291011104
—	EDUCATIO	2,175,000	$21.47B	0.4%	$9869.89	$9121.36	—	COM	28140H104
—	HILLSHIR	570,000	$21.24B	0.4%	$37259.65	$34800.33	—	COM	432589109
—	JOY GLOB	364,075	$21.12B	0.4%	$57999.04	$54850.36	—	COM	481165108
RSG	REPUBLIC	615,331	$21.02B	0.4%	$34160.48 *	$26.58	-0.3%	COM	760759100
MHK	MOHAWK I	152,492	$20.74B	0.4%	$135980.90 *	$140.26	+2.1%	COM	608190104
VNO	VORNADO	207,033	$20.41B	0.4%	$98559.17	$91953.00	—	SHBEN	929042109
—	GENCORP	10,000,000	$20.33B	0.4%	$2032.70	$1827.59	—	SDCV4	368682AN0
—	FOSTER W	621,044	$20.13B	0.4%	$32419.60	$32853.43	—	COM	H27178104
—	CLIFFS N	983,707	$20.13B	0.4%	$20460.36	$20460.36	—	COM	18683K101
FIS	FIDELITY	374,383	$20.01B	0.4%	$53450.61 *	$40.90	+6.3%	COM	31620M106
TMUS	T-MOBILE	603,725	$19.94B	0.4%	$33029.94 *	$29.54	+3.7%	COM	872590104
—	MONSANTO	172,135	$19.58B	0.4%	$113771.17	$113771.17	—	COM	61166W101
ESS	ESSEX PP	114,800	$19.52B	0.4%	$170052.26 *	$110.41	0.0%	COM	297178105
AWK	AMERICAN	427,801	$19.42B	0.4%	$45399.61 *	$32.73	+4.1%	COM	030420103
—	XPO LOGI	10,000,000	$18.83B	0.4%	$1883.00	$1883.00	—	NOTE4	983793AA8
BKU	BANKUNIT	535,212	$18.61B	0.4%	$34769.40 *	$20.93	+10.1%	COM	06652K103
CMS	CMS ENER	626,200	$18.34B	0.3%	$29279.78 *	$18.90	+2.3%	COM	125896100
—	FEDERAL	159,426	$18.29B	0.3%	$114717.80	$103462.30	—	SHBEN	313747206
—	DUKE REA	1,079,958	$18.23B	0.3%	$16880.29	$16352.89	—	COMNE	264411505
—	TESLA MT	20,000,000	$18.17B	0.3%	$908.65	$908.65	—	NOTE1	88160RAC5
KMB	KIMBERLY	163,612	$18.04B	0.3%	$110248.64 *	$69.39	0.0%	COM	494368103
—	DDR CORP	1,094,426	$18.04B	0.3%	$16479.87	$16479.87	—	COM	23317H102
—	TESLA MT	10,000,000	$17.94B	0.3%	$1794.20	$1659.31	—	NOTE1	88160RAA9
D	DOMINION	249,550	$17.72B	0.3%	$70991.79 *	$36.08	+14.9%	COM	25746U109
—	MATTRESS	368,795	$17.64B	0.3%	$47828.74	$42252.82	—	COM	57722W106
HRB	BLOCK H	569,408	$17.19B	0.3%	$30189.25 *	$19.54	0.0%	COM	093671105
HIW	HIGHWOOD	445,475	$17.11B	0.3%	$38410.69	$35927.18	—	COM	431284108
—	WESTAR E	482,050	$16.95B	0.3%	$35160.25	$31907.97	—	COM	95709T100
—	DFC GLOB	19,850,000	$16.85B	0.3%	$849.07	$907.88	—	NOTE3	23324TAB3
—	VIACOM I	198,101	$16.84B	0.3%	$84992.00	$84287.77	—	CLB	92553P201
BAC	BANK OF	973,988	$16.75B	0.3%	$17200.42 *	$11.68	+13.5%	COM	060505104
CSX	CSX CORP	570,615	$16.53B	0.3%	$28970.50 *	$7.37	+4.1%	COM	126408103
—	EQUINIX	7,210,000	$16.33B	0.3%	$2265.05	$2267.87	—	NOTE4	29444UAH9
—	SOLARCIT	12,500,000	$16.17B	0.3%	$1293.36	$1239.13	—	NOTE2	83416TAA8
—	TESLA MT	17,500,000	$16.13B	0.3%	$921.89	$921.89	—	NOTE0	88160RAB7
—	SIRIUS X	4,975,315	$15.92B	0.3%	$3200.00	$3200.00	—	COM	82968B103
LTC	LTC PPTY	422,428	$15.9B	0.3%	$37630.08	$37770.31	—	COM	502175102
—	COOPER T	640,150	$15.56B	0.3%	$24300.55	$24300.56	—	COM	216831107
PM	PHILIP M	185,883	$15.22B	0.3%	$81868.70 *	$48.72	-8.2%	COM	718172109
—	MGM RESO	10,000,000	$14.58B	0.3%	$1458.20	$1458.20	—	NOTE4	55303QAE0
—	ACTUANT	426,709	$14.57B	0.3%	$34149.74	$34149.74	—	CLANE	00508X203
AMT	AMERICAN	177,800	$14.56B	0.3%	$81867.27 *	$60.51	+1.8%	COM	03027X100
NEE	NEXTERA	151,979	$14.53B	0.3%	$95618.47 *	$14.62	+13.3%	COM	65339F101
EMN	EASTMAN	166,333	$14.34B	0.3%	$86212.60 *	$54.31	+4.9%	COM	277432100
SHO	SUNSTONE	1,043,821	$14.33B	0.3%	$13730.32	$13730.32	—	COM	867892101
—	CONSTELL	484,363	$14.22B	0.3%	$29349.89	$29349.89	—	CLA	N22035104
NKE	NIKE INC	189,283	$13.98B	0.3%	$73857.66 *	$32.85	-0.9%	CLB	654106103
EA	ELECTRON	481,579	$13.97B	0.3%	$29010.82 *	$25.98	+0.3%	COM	285512109
—	UNIT COR	213,630	$13.97B	0.3%	$65379.39	$65379.39	—	COM	909218109
OGE	OGE ENER	379,750	$13.96B	0.3%	$36761.03 *	$35.92	-2.7%	COM	670837103
SON	SONOCO P	338,210	$13.87B	0.3%	$41018.89 *	$28.00	0.0%	COM	835495102
MA	MASTERCA	183,637	$13.72B	0.3%	$74701.72 *	$72.72	0.0%	CLA	57636Q104
—	YAHOO IN	376,034	$13.5B	0.3%	$35901.01	$38909.96	—	COM	984332106
—	SL GREEN	133,927	$13.48B	0.3%	$100621.98	$95695.73	—	COM	78440X101
HD	HOME DEP	169,516	$13.41B	0.3%	$79131.17 *	$56.05	+7.5%	COM	437076102
NRG	NRG ENER	418,500	$13.31B	0.3%	$31799.28 *	$20.85	+6.0%	COMNE	629377508
—	SVB FINL	103,180	$13.29B	0.3%	$128784.65	$128784.65	—	COM	78486Q101
STWD	STARWOOD	560,147	$13.21B	0.3%	$23590.24	$23590.24	—	COM	85571B105
—	TWO HBRS	1,280,000	$13.12B	0.2%	$10250.00	$9939.47	—	COM	90187B101
—	BEAZER H	415,000	$13.06B	0.2%	$31481.93	$28984.78	—	UNIT9	07556Q709
LSTR	LANDSTAR	218,845	$12.96B	0.2%	$59220.00	$56819.12	—	COM	515098101
WPC	W P CARE	215,278	$12.93B	0.2%	$60071.16	$60071.16	—	COM	92936U109
—	AIRGAS I	121,193	$12.91B	0.2%	$106507.80	$106507.80	—	COM	009363102
—	JOHNSON	270,653	$12.81B	0.2%	$47318.89	$47318.89	—	COM	478366107
—	APOLLO E	373,853	$12.8B	0.2%	$34240.73	$21467.63	—	CLA	037604105
DEI	DOUGLAS	457,927	$12.43B	0.2%	$27139.70	$27139.70	—	COM	25960P109
BXMT	BLACKSTO	418,914	$12.04B	0.2%	$28750.53	$28750.53	—	COMCL	09257W100
—	UMPQUA H	645,975	$12.04B	0.2%	$18640.04	$18862.46	—	COM	904214103
SIG	SIGNET J	110,735	$11.72B	0.2%	$105856.32 *	$60.42	+17.0%	SHS	G81276100
VZ	VERIZON	245,369	$11.67B	0.2%	$47569.17 *	$25.87	0.0%	COM	92343V104
LNT	ALLIANT	203,050	$11.54B	0.2%	$56808.67 *	$17.02	+6.2%	COM	018802108
—	CITRIX S	200,000	$11.49B	0.2%	$57430.00	$57430.00	—	COM	177376100
—	THOMPSON	894,319	$11.4B	0.2%	$12744.89	$16310.04	—	UNIT9	884768300
LPLA	LPL FINL	213,142	$11.2B	0.2%	$52537.74 *	$43.94	+20.1%	COM	50212V100
ARE	ALEXANDR	154,323	$11.2B	0.2%	$72562.09 *	$46.07	0.0%	COM	015271109
—	QTS RLTY	435,000	$10.91B	0.2%	$25089.66	$25089.65	—	COMCL	74736A103
MTH	MERITAGE	260,205	$10.9B	0.2%	$41878.52 *	$22.78	0.0%	COM	59001A102
NWL	NEWELL R	364,221	$10.89B	0.2%	$29899.43 *	$19.93	0.0%	COM	651229106
PG	PROCTER	135,000	$10.88B	0.2%	$80600.00 *	$56.27	+0.4%	COM	742718109
—	REYNOLDS	202,741	$10.83B	0.2%	$53417.91	$53417.91	—	COM	761713106
BRO	BROWN &	350,578	$10.78B	0.2%	$30760.63 *	$13.68	0.0%	COM	115236101
—	EXELIXIS	12,000,000	$10.76B	0.2%	$897.00	$897.00	—	NOTE4	30161QAC8
—	PACWEST	248,189	$10.68B	0.2%	$43011.58	$34359.66	—	COM	695263103
EIX	EDISON I	186,000	$10.53B	0.2%	$56607.53 *	$30.06	+5.4%	COM	281020107
TOL	TOLL BRO	290,000	$10.41B	0.2%	$35900.00 *	$33.42	+10.2%	COM	889478103
—	SEACOR H	8,700,000	$10.38B	0.2%	$1193.56	$1214.41	—	NOTE2	811904AM3
POR	PORTLAND	318,417	$10.3B	0.2%	$32341.24 *	$20.00	0.0%	COMNE	736508847
—	CLAYMORE	229,360	$10.14B	0.2%	$44209.98	$37594.91	—	GUGGE	18383Q739
—	MENTOR G	8,000,000	$9.993B	0.2%	$1249.13	$1238.09	—	SDCV4	587200AK2
WBS	WEBSTER	320,605	$9.958B	0.2%	$31060.03 *	$30.71	0.0%	COM	947890109
—	LIBERTY	76,240	$9.936B	0.2%	$130325.29	$126756.24	—	LBTVE	53071M880
—	LINKEDIN	52,841	$9.772B	0.2%	$184932.15	$184932.16	—	COMCL	53578A108
—	FIRST FI	155,723	$9.751B	0.2%	$62617.60	$62617.60	—	COM	32023E105
PLD	PROLOGIS	237,832	$9.711B	0.2%	$40831.34 *	$26.54	+4.1%	COM	74340W103
RLJ	RLJ LODG	362,500	$9.693B	0.2%	$26739.31	$22489.90	—	COM	74965L101
—	STANDARD	1,136,567	$9.445B	0.2%	$8310.11	$8310.11	—	COM	85375C101
—	PINNACLE	302,810	$9.042B	0.2%	$29860.31	$29860.31	—	COM	72348P104
PEP	PEPSICO	108,224	$9.037B	0.2%	$83502.74 *	$56.86	0.0%	COM	713448108
—	AMERICAN	641,250	$8.99B	0.2%	$14019.49	$14019.49	—	COM	02917T104
HUN	HUNTSMAN	367,934	$8.985B	0.2%	$24420.14 *	$22.85	+1.6%	COM	447011107
KO	COCA COL	220,000	$8.505B	0.2%	$38659.09 *	$27.54	-3.6%	COM	191216100
FRCB	FIRST RE	157,039	$8.479B	0.2%	$53992.96 *	$48.00	0.0%	COM	33616C100
EWBC	EAST WES	231,390	$8.446B	0.2%	$36501.15 *	$23.00	+17.1%	COM	27579R104
HBAN	HUNTINGT	840,139	$8.376B	0.2%	$9969.78 *	$6.04	0.0%	COM	446150104
META	FACEBOOK	138,852	$8.364B	0.2%	$60236.80 *	$26.76	+135.1%	CLA	30303M102
—	BOTTOMLI	6,324,000	$8.291B	0.2%	$1311.04	$1311.04	—	NOTE1	101388AA4
—	EXTENDED	362,500	$8.254B	0.2%	$22769.66	$23251.08	—	UNIT9	30224P200
—	SWIFT TR	333,292	$8.249B	0.2%	$24750.07	$24750.07	—	CLA	87074U101
GEF	GREIF IN	154,438	$8.106B	0.2%	$52487.08 *	$33.17	-0.4%	CLA	397624107
OXY	OCCIDENT	84,921	$8.092B	0.2%	$95288.56 *	$62.47	0.0%	COM	674599105
—	GENERAL	362,500	$7.975B	0.2%	$22000.00	$22000.00	—	COM	370023103
KMI	KINDER M	242,648	$7.884B	0.1%	$32491.51 *	$18.43	0.0%	COM	49456B101
VOD	VODAFONE	210,150	$7.736B	0.1%	$36811.80	$36811.80	—	SPNSR	92857W308
RF	REGIONS	690,402	$7.67B	0.1%	$11109.47 *	$6.52	+8.6%	COM	7591EP100
—	MERRIMAC	7,500,000	$7.605B	0.1%	$1014.00	$909.18	—	NOTE4	590328AA8
—	CAL DIVE	7,775,000	$7.42B	0.1%	$954.34	$954.34	—	NOTE5	12802TAB7
OHI	OMEGA HE	220,636	$7.396B	0.1%	$33521.27	$33521.27	—	COM	681936100
REXR	REXFORD	521,500	$7.395B	0.1%	$14180.25	$14180.25	—	COM	76169C100
OKE	ONEOK IN	124,000	$7.347B	0.1%	$59250.00 *	$24.39	+17.5%	COM	682680103
—	ASHFORD	482,150	$7.29B	0.1%	$15119.78	$15119.78	—	COM	044102101
—	RYLAND G	5,000,000	$7.161B	0.1%	$1432.20	$1432.20	—	NOTE1	783764AQ6
—	SPLUNK I	100,000	$7.149B	0.1%	$71490.00	$71490.00	—	COM	848637104
SLGN	SILGAN H	143,735	$7.118B	0.1%	$49521.69 *	$23.74	0.0%	COM	827048109
—	CEDAR RE	1,160,001	$7.088B	0.1%	$6110.34	$5273.19	—	COMNE	150602209
—	SPIRIT R	642,360	$7.053B	0.1%	$10979.82	$9830.00	—	COM	84860W102
AAPL	APPLE IN	13,064	$7.012B	0.1%	$536742.19 *	$16.58	0.0%	COM	037833100
—	SANDISK	85,163	$6.914B	0.1%	$81185.49	$81185.49	—	COM	80004C101
AGCO	AGCO COR	120,700	$6.658B	0.1%	$55161.56 *	$42.13	0.0%	COM	001084102
NI	NISOURCE	182,930	$6.5B	0.1%	$35532.72 *	$8.50	+9.9%	COM	65473P105
—	TWENTY F	199,926	$6.392B	0.1%	$31971.83	$34043.57	—	CLA	90130A101
ICE	INTERCON	32,183	$6.367B	0.1%	$197837.37 *	$35.28	+2.8%	COM	45866F104
—	FOOT LOC	135,000	$6.342B	0.1%	$46977.78	$35130.35	—	COM	344849104
CMCSA	COMCAST	125,028	$6.254B	0.1%	$50020.80 *	$18.38	+8.6%	CLA	20030N101
TRNO	TERRENO	325,000	$6.146B	0.1%	$18910.77	$18131.85	—	COM	88146M101
—	COBALT I	6,500,000	$6.122B	0.1%	$941.85	$888.43	—	NOTE2	19075FAA4
OIS	OIL STS	60,000	$5.916B	0.1%	$98600.00 *	$55.40	0.0%	COM	678026105
CLDT	CHATHAM	290,000	$5.864B	0.1%	$20220.69	$17314.70	—	COM	16208T102
EVR	EVERCORE	105,637	$5.836B	0.1%	$55245.79 *	$44.20	0.0%	CLASS	29977A105
DECK	DECKERS	72,697	$5.796B	0.1%	$79728.19 *	$13.22	0.0%	COM	243537107
DIS	DISNEY W	72,010	$5.766B	0.1%	$80072.21 *	$58.57	+19.0%	COMDI	254687106
—	TCP CAP	338,658	$5.605B	0.1%	$16550.62	$16550.62	—	COM	87238Q103
TWI	TITAN IN	294,421	$5.591B	0.1%	$18989.81 *	$17.61	0.0%	COM	88830M102
—	DREAMWOR	210,542	$5.59B	0.1%	$26550.52	$26550.52	—	CLA	26153C103
DKS	DICKS SP	101,657	$5.551B	0.1%	$54605.19 *	$37.36	+7.8%	COM	253393102
—	AUTONAVI	275,000	$5.511B	0.1%	$20040.00	$20040.00	—	SPONS	05330F106
—	COWEN GR	1,247,600	$5.502B	0.1%	$4410.07	$4410.07	—	CLA	223622101
—	HCP INC	141,248	$5.479B	0.1%	$38789.93	$37026.53	—	COM	40414L109
—	MFA FINL	695,001	$5.386B	0.1%	$7749.63	$7472.08	—	COM	55272X102
DSX	DIANA SH	449,074	$5.384B	0.1%	$11989.12 *	$7.38	0.0%	COM	Y2066G104
IP	INTL PAP	116,674	$5.353B	0.1%	$45879.97 *	$27.24	0.0%	COM	460146103
—	SEQUENOM	6,000,000	$5.346B	0.1%	$891.00	$870.46	—	NOTE5	817337AB4
POST	POST HLD	96,812	$5.336B	0.1%	$55117.13 *	$29.44	+21.9%	COM	737446104
—	OWENS IL	156,948	$5.31B	0.1%	$33832.86	$33832.86	—	COMNE	690768403
—	EQUINIX	28,582	$5.283B	0.1%	$184836.61	$184836.61	—	COMNE	29444U502
HUBG	HUB GROU	131,043	$5.24B	0.1%	$39986.87 *	$20.24	0.0%	CLA	443320106
—	DISH NET	83,411	$5.189B	0.1%	$62210.02	$43871.37	—	CLA	25470M109
—	QUANTUM	5,000,000	$5.154B	0.1%	$1030.80	$1022.80	—	NOTE4	747906AJ4
ATO	ATMOS EN	109,063	$5.14B	0.1%	$47128.72 *	$34.39	0.0%	COM	049560105
SATS	ECHOSTAR	105,782	$5.031B	0.1%	$47560.08 *	$39.52	0.0%	CLA	278768106
PWR	QUANTA S	135,145	$4.987B	0.1%	$36901.11 *	$30.93	+5.8%	COM	74762E102
—	CBS CORP	80,583	$4.98B	0.1%	$61799.64	$57629.31	—	CLB	124857202
—	DUPONT F	205,869	$4.955B	0.1%	$24068.70	$24710.08	—	COM	26613Q106
LBTYAUSD	LIBERTY	115,775	$4.816B	0.1%	$41597.93	$54795.65	—	SHSCL	G5480U104
—	E M C CO	169,811	$4.655B	0.1%	$27412.83	$25148.19	—	COM	268648102
—	SNYDERS-	164,410	$4.635B	0.1%	$28191.72	$28410.32	—	COM	833551104
—	LAZARD L	96,236	$4.532B	0.1%	$47092.56	$45321.46	—	SHSA	G54050102
CSIQ	CANADIAN	140,000	$4.486B	0.1%	$32042.86 *	$37.56	0.0%	COM	136635109
FNB	FNB CORP	333,166	$4.464B	0.1%	$13398.73 *	$7.90	0.0%	COM	302520101
—	SPRINT C	473,301	$4.35B	0.1%	$9190.77	$7699.60	—	COMSE	85207U105
—	SCRIPPS	56,552	$4.293B	0.1%	$75912.43	$75912.44	—	CLACO	811065101
SGMO	SANGAMO	230,000	$4.158B	0.1%	$18078.26 *	$16.68	+15.6%	COM	800677106
—	IBERIABA	58,635	$4.113B	0.1%	$70145.82	$62852.17	—	COM	450828108
—	QIHOO 36	41,004	$4.083B	0.1%	$99575.65	$99575.65	—	ADS	74734M109
—	JARDEN C	67,600	$4.045B	0.1%	$59837.28	$59837.28	—	COM	471109108
—	BB&T COR	100,317	$4.03B	0.1%	$40172.65	$37319.59	—	COM	054937107
—	SBA COMM	1,310,000	$3.922B	0.1%	$2993.89	$2458.30	—	NOTE4	78388JAM8
—	UNITED T	31,267	$3.653B	0.1%	$116832.44	$113798.01	—	COM	913017109
—	WCI CMNT	181,251	$3.582B	0.1%	$19762.65	$17697.76	—	COMPA	92923C807
—	AXIALL C	78,233	$3.514B	0.1%	$44917.11	$47441.69	—	COM	05463D100
—	LIBERTY	26,418	$3.454B	0.1%	$130744.19	$146453.10	—	CLA	531229102
LADR	LADDER C	179,900	$3.397B	0.1%	$18882.71	$18882.71	—	CLA	505743104
GM	GENERAL	1,377,710	$3.288B	0.1%	$2386.57 *	$27.44	-0.0%	CALL	37045V100
TV	GRUPO TE	98,608	$3.283B	0.1%	$33293.44	$33293.44	—	SPONA	40049J206
—	NAVISTAR	93,800	$3.177B	0.1%	$33869.94	$33869.94	—	COM	63934E108
ECPG	ENCORE C	69,500	$3.176B	0.1%	$45697.84 *	$48.27	0.0%	COM	292554102
NBHC	NATIONAL	156,400	$3.139B	0.1%	$20070.33 *	$14.52	+9.7%	CLA	633707104
—	AMERICAN	220,395	$3.094B	0.1%	$14038.43	$14038.43	—	COM	02504D108
HE	HAWAIIAN	117,809	$2.995B	0.1%	$25422.51 *	$25.56	0.0%	COM	419870100
SCI	SERVICE	150,000	$2.982B	0.1%	$19880.00 *	$18.45	-0.5%	COM	817565104
RNG	RINGCENT	160,000	$2.896B	0.1%	$18100.00 *	$20.08	0.0%	CLA	76680R206
—	SAFEGUAR	129,752	$2.878B	0.1%	$22180.78	$16043.02	—	COMNE	786449207
—	GENERAL	106,733	$2.733B	0.1%	$25605.95	$25605.95	—	COM	369300108
DHT	DHT HOLD	350,000	$2.723B	0.1%	$7780.00 *	$3.35	0.0%	SHSNE	Y2065G121
ASC	ARDMORE	200,000	$2.66B	0.1%	$13300.00 *	$10.37	0.0%	COM	Y0207T100
—	MONEYGRA	150,000	$2.648B	0.1%	$17653.33	$17653.33	—	COMNE	60935Y208
—	CAPITALS	180,866	$2.639B	0.0%	$14590.91	$11876.19	—	COM	14055X102
—	COMPUWAR	250,000	$2.625B	0.0%	$10500.00	$10500.00	—	COM	205638109
—	QUIKSILV	337,500	$2.535B	0.0%	$7511.11	$7511.11	—	COM	74838C106
—	EMERALD	375,230	$2.522B	0.0%	$6721.21	$6860.25	—	COMNE	29101U209
—	CARMIKE	83,494	$2.493B	0.0%	$29858.43	$29858.43	—	COM	143436400
—	GRAMERCY	471,249	$2.432B	0.0%	$5160.75	$5160.75	—	COM	38489R100
AIG	AMERICAN	46,840	$2.342B	0.0%	$50000.00 *	$37.86	0.0%	COMNE	026874784
—	SOLAZYME	1,500,000	$2.265B	0.0%	$1510.00	$1510.00	—	NOTE6	83415TAB7
ZEUS	OLYMPIC	78,166	$2.243B	0.0%	$28695.34 *	$28.02	+0.6%	COM	68162K106
—	HOMEAWAY	56,840	$2.141B	0.0%	$37667.14	$37667.14	—	COM	43739Q100
—	CARLYLE	60,000	$2.108B	0.0%	$35133.33	$35133.33	—	COMUT	14309L102
—	DIAMOND	60,000	$2.096B	0.0%	$34933.33	$26658.12	—	COM	252603105
SCCO	SOUTHERN	69,716	$2.029B	0.0%	$29103.79 *	$18.73	0.0%	COM	84265V105
—	EP ENERG	100,000	$1.957B	0.0%	$19570.00	$19570.00	—	CLA	268785102
BBD	BANCO BR	137,480	$1.879B	0.0%	$13667.44	$12530.26	—	SPADR	059460303
LULU	LULULEMO	34,537	$1.816B	0.0%	$52581.29 *	$68.65	-27.3%	COM	550021109
IBP	INSTALLE	130,000	$1.814B	0.0%	$13953.85 *	$12.72	0.0%	COM	45780R101
TMHC	TAYLOR M	72,500	$1.704B	0.0%	$23503.45 *	$22.58	0.0%	CLA	87724P106
—	SONUS NE	500,000	$1.685B	0.0%	$3370.00	$3370.00	—	COM	835916107
MCHX	MARCHEX	160,312	$1.685B	0.0%	$10510.75 *	$10.57	0.0%	CLB	56624R108
PH	PARKER H	13,870	$1.66B	0.0%	$119682.77 *	$98.49	0.0%	COM	701094104
—	ZEP INC	93,176	$1.649B	0.0%	$17697.69	$17697.69	—	COM	98944B108
—	THERAPEU	250,000	$1.578B	0.0%	$6312.00	$6312.00	—	COM	88338N107
—	RITE AID	250,000	$1.568B	0.0%	$6272.00	$4760.00	—	COM	767754104
HYG	ISHARES	16,500	$1.557B	0.0%	$94363.64	$92426.64	—	IBOXX	464288513
NBIX	NEUROCRI	96,671	$1.556B	0.0%	$16095.83 *	$17.10	0.0%	COM	64125C109
—	CONTINEN	80,000	$1.507B	0.0%	$18837.50	$18837.50	—	COM	211171103
DRH	DIAMONDR	126,768	$1.49B	0.0%	$11753.75	$11550.06	—	COM	252784301
—	RALLY SO	109,974	$1.471B	0.0%	$13375.89	$13375.89	—	COM	751198102
SPY	SPDR S&P	7,860	$1.47B	0.0%	$187022.90	$179993.16	—	TRUNI	78462F103
CHH	CHOICE H	31,900	$1.467B	0.0%	$45987.46 *	$42.50	0.0%	COM	169905106
—	HALCON R	325,000	$1.407B	0.0%	$4329.23	$5033.09	—	COMNE	40537Q209
FLO	FLOWERS	65,609	$1.407B	0.0%	$21445.23 *	$13.44	0.0%	COM	343498101
VEEV	VEEVA SY	50,000	$1.335B	0.0%	$26700.00 *	$32.36	0.0%	CLACO	922475108
—	PDL BIOP	145,480	$1.209B	0.0%	$8310.42	$8310.42	—	COM	69329Y104
BMRN	BIOMARIN	17,500	$1.194B	0.0%	$68228.57 *	$73.70	0.0%	COM	09061G101
—	INTEL CO	1,000,000	$1.185B	0.0%	$1185.00	$1091.00	—	SDCV2	458140AD2
—	GLOBAL E	75,000	$1.184B	0.0%	$15786.67	$14872.00	—	COM	37951D102
—	MARKET V	50,000	$1.18B	0.0%	$23600.00	$23600.00	—	GOLDM	57060U100
MERC	MERCER I	156,333	$1.172B	0.0%	$7496.82 *	$6.19	0.0%	COM	588056101
CCJ	CAMECO C	50,000	$1.145B	0.0%	$22900.00 *	$19.53	0.0%	COM	13321L108
—	CHINA MO	50,000	$1.104B	0.0%	$22080.00	$22080.00	—	SPONS	16952T100
—	DYAX COR	120,000	$1.078B	0.0%	$8983.33	$8983.33	—	COM	26746E103
—	INTEGRA	1,000,000	$1.068B	0.0%	$1068.00	$977.33	—	NOTE1	457985AK5
UPS	UNITED P	10,971	$1.068B	0.0%	$97347.55 *	$64.17	0.0%	CLB	911312106
—	BROADSOF	1,000,000	$1.054B	0.0%	$1054.00	$1026.00	—	NOTE1	11133BAB8
—	APOLLO C	1,000,000	$1.022B	0.0%	$1022.00	$1022.00	—	NOTE5	03762UAA3
—	NAVISTAR	1,000,000	$1.019B	0.0%	$1019.00	$970.26	—	NOTE3	63934EAL2
—	NUANCE C	1,000,000	$1.007B	0.0%	$1007.00	$1034.67	—	NOTE2	67020YAF7
WFC	WELLS FA	19,295	$960M	0.0%	$49753.82 *	$30.23	+10.6%	COM	949746101
—	ENDOLOGI	1,000,000	$953M	0.0%	$953.00	$953.00	—	NOTE2	29266SAA4
—	FIRST CA	18,719	$945M	0.0%	$50483.47	$50483.46	—	COM	31942D107
ATRC	ATRICURE	50,000	$940M	0.0%	$18800.00 *	$20.49	0.0%	COM	04963C209
—	TIBCO SO	925,000	$933M	0.0%	$1008.65	$977.30	—	NOTE2	88632QAB9
IWM	ISHARES	8,000	$931M	0.0%	$116375.00	$116375.00	—	RUSSE	464287655
OMER	OMEROS C	75,000	$905M	0.0%	$12066.67 *	$12.28	0.0%	COM	682143102
PVH	PVH CORP	7,042	$879M	0.0%	$124822.49 *	$121.02	0.0%	COM	693656100
CAT	CATERPIL	8,797	$874M	0.0%	$99352.05 *	$61.61	+13.1%	COM	149123101
—	PENNEY J	100,000	$862M	0.0%	$8620.00	$14421.45	—	COM	708160106
IVV	ISHARES	4,500	$847M	0.0%	$188222.22	$188222.22	—	CORES	464287200
—	ANTARES	220,000	$770M	0.0%	$3500.00	$4160.00	—	COM	036642106
—	COBALT I	40,000	$733M	0.0%	$18325.00	$22995.93	—	COM	19075F106
ACAD	ACADIA P	30,000	$730M	0.0%	$24333.33 *	$25.30	0.0%	COM	004225108
—	SUNSHINE	125,000	$730M	0.0%	$5840.00	$5570.52	—	COM	86782U106
—	DATAWATC	25,959	$704M	0.0%	$27119.69	$27119.69	—	COMNE	237917208
LCNB	LCNB COR	40,000	$692M	0.0%	$17300.00 *	$10.38	0.0%	COM	50181P100
AOS	SMITH A	14,880	$685M	0.0%	$46034.95 *	$21.19	-4.6%	COM	831865209
VTGDF	VANTAGE	400,000	$684M	0.0%	$1710.00 *	$1.80	-3.3%	ORDSH	G93205113
—	GREENBRI	480,000	$682M	0.0%	$1420.83	$1033.33	—	NOTE3	393657AH4
FCX	FREEPORT	20,000	$661M	0.0%	$33050.00 *	$25.63	+11.1%	COM	35671D857
—	UCP INC	42,856	$645M	0.0%	$15050.40	$15050.40	—	CLA	90265Y106
AEE	AMEREN C	15,500	$639M	0.0%	$41225.81 *	$23.46	+13.2%	COM	023608102
—	MARKET V	26,090	$626M	0.0%	$23993.87	$23993.87	—	RUSSI	57060U506
—	STONE EN	500,000	$614M	0.0%	$1228.00	$930.00	—	NOTE1	861642AN6
MDXG	MIMEDX G	100,000	$613M	0.0%	$6130.00 *	$7.35	0.0%	COM	602496101
LULU	LULULEMO	100,000	$582M	0.0%	$5820.00 *	$68.65	-27.3%	CALL	550021109
—	SPIRIT A	20,170	$569M	0.0%	$28210.21	$28210.21	—	COMCL	848574109
—	FLAMEL T	40,000	$536M	0.0%	$13400.00	$13400.00	—	SPONS	338488109
—	VIPSHOP	500,000	$503M	0.0%	$1006.00	$1006.00	—	NOTE1	92763WAA1
—	SOLARCIT	8,000	$501M	0.0%	$62625.00	$62625.00	—	COM	83416T100
GLNG	GOLAR LN	12,000	$500M	0.0%	$41666.67 *	$29.11	0.0%	SHS	G9456A100
—	AMPIO PH	75,000	$476M	0.0%	$6346.67	$6346.67	—	COM	03209T109
—	TIME WAR	100,000	$475M	0.0%	$4750.00	$133406.56	—	CALL	88732J207
—	QUINTILE	9,000	$457M	0.0%	$50777.78	$50777.78	—	COM	74876Y101
—	STREAMLI	90,200	$454M	0.0%	$5033.26	$5033.26	—	COM	86323X106
—	NPS PHAR	15,000	$449M	0.0%	$29933.33	$30360.00	—	COM	62936P103
—	ENERGIZE	4,444	$448M	0.0%	$100810.08	$100810.08	—	COM	29266R108
—	CINEDIGM	175,000	$448M	0.0%	$2560.00	$2560.00	—	COM	172406100
SYY	SYSCO CO	400,000	$442M	0.0%	$1105.00	—	—	CALL	871829107
—	HEALTH C	7,500	$419M	0.0%	$55866.67	$57866.67	—	PFDPE	42217K601
TMUS	T-MOBILE	70,000	$388M	0.0%	$5542.86 *	$29.54	+3.7%	CALL	872590104
REI	RING ENE	25,000	$382M	0.0%	$15280.00 *	$13.90	0.0%	COM	76680V108
—	DERMA SC	30,000	$380M	0.0%	$12666.67	$12666.67	—	COMPA	249827502
NKE	NIKE INC	100,000	$380M	0.0%	$3800.00 *	$32.85	-0.9%	PUT	654106103
—	SANOFI	1,203,178	$373M	0.0%	$310.01	$1900.37	—	RIGHT	80105N113
DECK	DECKERS	100,000	$370M	0.0%	$3700.00 *	$13.22	0.0%	CALL	243537107
—	WYNDHAM	5,000	$366M	0.0%	$73200.00	$73200.00	—	COM	98310W108
—	NAVISTAR	100,000	$365M	0.0%	$3650.00	$33869.94	—	PUT	63934E108
—	PARAGON	53,200	$364M	0.0%	$6842.11	$6842.11	—	CLANE	69913R408
—	GENERAL	13,903	$360M	0.0%	$25893.69	$25893.69	—	COM	369604103
—	WHITEWAV	600,000	$352M	0.0%	$586.67	$18203.67	—	PUT	966244105
—	DISH NET	50,000	$345M	0.0%	$6900.00	$43871.37	—	CALL	25470M109
—	RUBICON	30,000	$339M	0.0%	$11300.00	$11300.00	—	COM	78112T107
—	EQUINIX	200,000	$330M	0.0%	$1650.00	$1683.38	—	NOTE3	29444UAG1
—	NANOSPHE	150,000	$322M	0.0%	$2146.67	$2000.00	—	COM	63009F105
BBY	BEST BUY	12,102	$320M	0.0%	$26441.91 *	$26.73	-33.0%	COM	086516101
—	CLAYMORE	14,536	$318M	0.0%	$21876.72	$21876.72	—	GUGGS	18383Q796
—	CAPSTONE	147,503	$314M	0.0%	$2128.77	$2128.77	—	COM	14067D102
—	COMMUNIT	5,006,300	$303M	0.0%	$60.52	$60.52	—	RIGHT	203668116
—	ARATANA	15,537	$288M	0.0%	$18536.40	$18536.40	—	COM	03874P101
PVH	PVH CORP	50,000	$288M	0.0%	$5760.00 *	$121.02	0.0%	CALL	693656100
NAT	NORDIC A	29,074	$286M	0.0%	$9836.97 *	$10.10	0.0%	COM	G65773106
—	NEW HOME	20,000	$285M	0.0%	$14250.00	$14250.00	—	COM	645370107
—	VERIFONE	8,327	$282M	0.0%	$33865.74	$33865.74	—	COM	92342Y109
WY	WEYERHAE	8,800	$258M	0.0%	$29318.18 *	$19.03	0.0%	COM	962166104
—	TRAVELCE	29,828	$243M	0.0%	$8146.71	$9741.18	—	COM	894174101
—	EXCO RES	43,300	$242M	0.0%	$5588.91	$5310.00	—	COM	269279402
MGIC	MAGIC SO	30,000	$242M	0.0%	$8066.67 *	$5.84	0.0%	ORD	559166103
—	NORTHERN	9,000	$231M	0.0%	$25666.67	$25666.67	—	COMUN	665826103
—	MARKET V	6,333	$229M	0.0%	$36159.80	$36159.80	—	JRGOL	57061R544
BAP	CREDICOR	1,576	$217M	0.0%	$137690.36 *	$95.50	-1.6%	COM	G2519Y108
HAIN	HAIN CEL	2,364	$216M	0.0%	$91370.56 *	$45.57	0.0%	COM	405217100
—	ISHARES	14,234	$205M	0.0%	$14402.14	$14402.14	—	MSCIT	464286731
—	PROGENIC	50,000	$204M	0.0%	$4080.00	$4080.00	—	COM	743187106
—	REGULUS	20,000	$180M	0.0%	$9000.00	$9350.48	—	COM	75915K101
RL	RALPH LA	50,000	$175M	0.0%	$3500.00 *	$136.69	-6.1%	CALL	751212101
EL	LAUDER E	150,000	$152M	0.0%	$1013.33 *	$58.33	+2.5%	CALL	518439104
—	SPDR SER	250,000	$134M	0.0%	$536.00	—	—	PUT	78464A730
—	FUELCELL	50,000	$124M	0.0%	$2480.00	$1410.87	—	COM	35952H106
SPY	SPDR S&P	100,000	$118M	0.0%	$1180.00	$179993.16	—	CALL	78462F103
HSY	HERSHEY	100,000	$101M	0.0%	$1010.00	—	—	PUT	427866108
—	VERTEX E	15,000	$97M	0.0%	$6466.67	$3354.63	—	COM	92534K107
UNP	UNION PA	100,000	$94M	0.0%	$940.00 *	$60.55	+12.7%	PUT	907818108
XLI	SELECT S	200,000	$86M	0.0%	$430.00	—	—	PUT	81369Y704
XLB	SELECT S	200,000	$69M	0.0%	$345.00	—	—	PUT	81369Y100
—	OCWEN FI	140,000	$50M	0.0%	$357.14	—	—	PUT	675746309
CMCSA	COMCAST	50,000	$44M	0.0%	$880.00 *	$18.38	+8.6%	CALL	20030N101
XLF	SELECT S	300,000	$42M	0.0%	$140.00	—	—	PUT	81369Y605
—	SYNTA PH	25,000	$34M	0.0%	$1360.00	—	—	CALL	87162T206
RIO	RIO TINT	100,000	$32M	0.0%	$320.00	—	—	PUT	767204100
—	SBA COMM	50,000	$24M	0.0%	$480.00	$79976.22	—	CALL	78388J106
TSN	TYSON FO	300,000	$22M	0.0%	$73.33	—	—	PUT	902494103
—	DFC GLOB	200,000	$20M	0.0%	$100.00	—	—	PUT	23324T107
KO	COCA COL	230,000	$17M	0.0%	$73.91 *	$27.54	-3.6%	CALL	191216100
MAR	MARRIOTT	100,000	$15M	0.0%	$150.00	—	—	PUT	571903202
ED	CONSOLID	50,000	$14M	0.0%	$280.00	—	—	PUT	209115104
—	MONSANTO	30,000	$12M	0.0%	$400.00	$113771.17	—	PUT	61166W101
DKS	DICKS SP	12,700	$12M	0.0%	$944.88 *	$37.36	+7.8%	CALL	253393102
SO	SOUTHERN	138,500	$6M	0.0%	$43.32	—	—	PUT	842587107
—	ISIS PHA	50,000	$6M	0.0%	$120.00	—	—	PUT	464330109
—	SEQUENOM	50,000	$5M	0.0%	$100.00	—	—	CALL	817337405
—	AEGEAN M	50,000	$4M	0.0%	$80.00	—	—	PUT	Y0017S102
XLU	SELECT S	75,000	$2M	0.0%	$26.67	—	—	PUT	81369Y886
—	EMERALD	20,000	$2M	0.0%	$100.00	$6860.25	—	CALL	29101U209
—	LIBERTY	15,000	$1M	0.0%	$66.67	$146453.10	—	CALL	531229102