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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $5.08T

Holdings (432)

HUM HUMANA I 3.1%

Value $155.5B Shares 1,217,224 Est. Cost $81.13 Unrealized +33.0%

— COVIDIEN 2.6%

Value $130.8B Shares 1,450,000 Est. Cost $90180.00 Unrealized —

— MICRON T 2.4%

Value $120.7B Shares 35,000,000 Est. Cost $3023.26 Unrealized —

MSFT MICROSOF 2.2%

Value $111.8B Shares 2,680,153 Est. Cost $28.10 Unrealized +20.9%

— NIELSEN 2.0%

Value $103.9B Shares 2,146,303 Est. Cost $37640.82 Unrealized —

— FOREST L 1.7%

Value $85.33B Shares 861,918 Est. Cost $92270.36 Unrealized —

SCHW SCHWAB C 1.6%

Value $81.24B Shares 3,016,566 Est. Cost $19.72 Unrealized +15.9%

— NOBLE CO 1.6%

Value $79.5B Shares 2,368,874 Est. Cost $35888.85 Unrealized —

HLF HERBALIF 1.5%

Value $75.3B Shares 1,166,762 Est. Cost $31.81 Unrealized -3.6%

— DIRECTV 1.4%

Value $71.41B Shares 840,000 Est. Cost $85009.52 Unrealized —

— TIME WAR 1.4%

Value $71.03B Shares 482,222 Est. Cost $136255.88 Unrealized —

MU MICRON T 1.3%

Value $66.79B Shares 2,027,004 Est. Cost $21.48 Unrealized +23.8%

— WESCO IN 1.2%

Value $62.93B Shares 20,500,000 Est. Cost $2723.70 Unrealized —

— HOSPIRA 1.1%

Value $57.82B Shares 1,125,612 Est. Cost $39870.25 Unrealized —

PM PHILIP M 1.1%

Value $55.4B Shares 657,058 Est. Cost $48.37 Unrealized -0.3%

— PROTECTI 1.1%

Value $55.25B Shares 796,879 Est. Cost $69330.48 Unrealized —

— HERTZ GL 1.1%

Value $54.86B Shares 1,957,128 Est. Cost $27270.10 Unrealized —

EBAY EBAY INC 1.1%

Value $53.74B Shares 1,073,442 Est. Cost $19.97 Unrealized -2.9%

VYX NCR CORP 1.0%

Value $52.35B Shares 1,491,755 Est. Cost $20.20 Unrealized 0.0%

AAL AMERICAN 1.0%

Value $51.55B Shares 1,200,000 Est. Cost $21.78 Unrealized +68.9%

TSM TAIWAN S 1.0%

Value $49.06B Shares 2,293,740 Est. Cost $17071.31 Unrealized —

— NATIONAL 1.0%

Value $48.66B Shares 590,872 Est. Cost $74741.85 Unrealized —

TJX TJX COS 0.9%

Value $47.52B Shares 894,026 Est. Cost $24.33 Unrealized 0.0%

— LIBERTY 0.9%

Value $46.69B Shares 632,690 Est. Cost $80181.96 Unrealized —

EL LAUDER E 0.9%

Value $46.4B Shares 624,847 Est. Cost $58.33 Unrealized +8.7%

— CHESAPEA 0.9%

Value $46.21B Shares 44,200,000 Est. Cost $1012.96 Unrealized —

INTC INTEL CO 0.9%

Value $44.9B Shares 1,453,008 Est. Cost $18.14 Unrealized +14.0%

— PINNACLE 0.9%

Value $44.02B Shares 1,748,290 Est. Cost $25127.28 Unrealized —

WY WEYERHAE 0.8%

Value $43.02B Shares 1,300,000 Est. Cost $19.29 Unrealized +0.0%

— TESLA MT 0.8%

Value $40.48B Shares 20,000,000 Est. Cost $1841.78 Unrealized —

KO COCA COL 0.8%

Value $39.77B Shares 938,896 Est. Cost $27.98 Unrealized +0.5%

— COCA COL 0.8%

Value $38.31B Shares 801,817 Est. Cost $47780.23 Unrealized —

SJM SMUCKER 0.8%

Value $38.25B Shares 358,943 Est. Cost $74.20 Unrealized -3.7%

DAR DARLING 0.7%

Value $37.96B Shares 1,816,186 Est. Cost $20.66 Unrealized -2.4%

— AK STL C 0.7%

Value $36.49B Shares 22,003,000 Est. Cost $1523.54 Unrealized —

— UBIQUITI 0.7%

Value $36.02B Shares 797,033 Est. Cost $45190.10 Unrealized —

MDLZ MONDELEZ 0.7%

Value $35.84B Shares 952,974 Est. Cost $28.30 Unrealized 0.0%

— HILLSHIR 0.7%

Value $35.82B Shares 575,000 Est. Cost $34800.33 Unrealized —

M MACYS IN 0.6%

Value $32.77B Shares 564,870 Est. Cost $58.04 Unrealized 0.0%

— ASHLAND 0.6%

Value $32.55B Shares 299,325 Est. Cost $85546.18 Unrealized —

— COBALT I 0.6%

Value $30.79B Shares 33,250,000 Est. Cost $918.60 Unrealized —

AZO AUTOZONE 0.6%

Value $30.44B Shares 56,758 Est. Cost $528.97 Unrealized 0.0%

FE FIRSTENE 0.6%

Value $30.36B Shares 874,341 Est. Cost $20.72 Unrealized 0.0%

— VISTAPRI 0.6%

Value $30.35B Shares 750,048 Est. Cost $40460.08 Unrealized —

— HUDSON C 0.6%

Value $30.33B Shares 3,085,200 Est. Cost $9306.34 Unrealized —

— KRAFT FO 0.6%

Value $30.18B Shares 503,411 Est. Cost $52740.03 Unrealized —

— DEVELOPE 0.6%

Value $30.16B Shares 25,180,000 Est. Cost $1153.56 Unrealized —

CSX CSX CORP 0.6%

Value $30B Shares 973,796 Est. Cost $7.67 Unrealized +5.6%

MOS MOSAIC C 0.6%

Value $29.76B Shares 601,767 Est. Cost $39.00 Unrealized 0.0%

— WHITEWAV 0.6%

Value $28.49B Shares 880,156 Est. Cost $18203.67 Unrealized —

RWT REDWOOD 0.5%

Value $27.07B Shares 1,390,228 Est. Cost $18615.09 Unrealized —

— CITRIX S 0.5%

Value $26.76B Shares 427,758 Est. Cost $60155.80 Unrealized —

— DR PEPPE 0.5%

Value $26.25B Shares 448,157 Est. Cost $58579.92 Unrealized —

CL COLGATE 0.5%

Value $25.75B Shares 377,599 Est. Cost $45.98 Unrealized +11.4%

JPM JPMORGAN 0.5%

Value $25.73B Shares 446,532 Est. Cost $37.82 Unrealized +8.9%

— VIACOM I 0.5%

Value $25.63B Shares 295,492 Est. Cost $85092.68 Unrealized —

— JACOBS E 0.5%

Value $25.62B Shares 480,777 Est. Cost $53280.42 Unrealized —

GME GAMESTOP 0.5%

Value $25.53B Shares 630,761 Est. Cost $7.54 Unrealized -5.3%

PG PROCTER 0.5%

Value $25.26B Shares 321,437 Est. Cost $57.43 Unrealized +1.5%

DHR DANAHER 0.5%

Value $25.14B Shares 319,277 Est. Cost $30.78 Unrealized +1.0%

EXC EXELON C 0.5%

Value $24.88B Shares 682,000 Est. Cost $16.87 Unrealized 0.0%

BHP BHP BILL 0.5%

Value $24.78B Shares 362,050 Est. Cost $66960.79 Unrealized —

— CHESAPEA 0.5%

Value $24.39B Shares 23,100,000 Est. Cost $1007.44 Unrealized —

— MICROCHI 0.5%

Value $23.89B Shares 12,500,000 Est. Cost $1620.08 Unrealized —

SWK STANLEY 0.5%

Value $23.83B Shares 271,362 Est. Cost $60.61 Unrealized +4.7%

KMI KINDER M 0.5%

Value $23.77B Shares 655,629 Est. Cost $18.67 Unrealized +0.7%

DTE DTE ENER 0.5%

Value $23.53B Shares 302,153 Est. Cost $43.85 Unrealized 0.0%

CDNS CADENCE 0.5%

Value $23.18B Shares 1,325,200 Est. Cost $15.99 Unrealized 0.0%

BAC BANK OF 0.4%

Value $22.76B Shares 1,481,006 Est. Cost $11.87 Unrealized +3.1%

STLD STEEL DY 0.4%

Value $22.67B Shares 1,262,963 Est. Cost $13.53 Unrealized +3.3%

— UNIT COR 0.4%

Value $22.37B Shares 325,000 Est. Cost $66562.10 Unrealized —

— RYLAND G 0.4%

Value $21.67B Shares 15,500,000 Est. Cost $1408.90 Unrealized —

FMC F M C CO 0.4%

Value $21.38B Shares 300,377 Est. Cost $50.90 Unrealized 0.0%

— FOSTER W 0.4%

Value $21.16B Shares 621,044 Est. Cost $32853.43 Unrealized —

— ALLERGAN 0.4%

Value $21.15B Shares 125,000 Est. Cost $169216.00 Unrealized —

— SANDISK 0.4%

Value $20.48B Shares 10,000,000 Est. Cost $1428.40 Unrealized —

MO ALTRIA G 0.4%

Value $20.2B Shares 481,516 Est. Cost $19.20 Unrealized 0.0%

AAPL APPLE IN 0.4%

Value $19.98B Shares 214,976 Est. Cost $18.53 Unrealized +0.7%

— AMERICAN 0.4%

Value $19.97B Shares 1,594,064 Est. Cost $13129.33 Unrealized —

POR PORTLAND 0.4%

Value $19.78B Shares 570,449 Est. Cost $20.71 Unrealized +4.3%

AJG GALLAGHE 0.4%

Value $19.25B Shares 413,038 Est. Cost $36.40 Unrealized 0.0%

EMN EASTMAN 0.4%

Value $19.19B Shares 219,643 Est. Cost $55.84 Unrealized +8.6%

— SUNTRUST 0.4%

Value $19.12B Shares 477,279 Est. Cost $40060.43 Unrealized —

— LIBERTY 0.4%

Value $18.76B Shares 638,829 Est. Cost $29359.97 Unrealized —

— WESTAR E 0.4%

Value $18.59B Shares 486,753 Est. Cost $31907.97 Unrealized —

— QUESTCOR 0.4%

Value $18.29B Shares 197,700 Est. Cost $92488.62 Unrealized —

NEE NEXTERA 0.4%

Value $18.27B Shares 178,250 Est. Cost $15.10 Unrealized +18.7%

— BALLY TE 0.3%

Value $17.46B Shares 265,677 Est. Cost $65718.90 Unrealized —

— COOPER T 0.3%

Value $17.34B Shares 578,151 Est. Cost $24300.56 Unrealized —

— MICROS S 0.3%

Value $16.98B Shares 250,000 Est. Cost $67900.00 Unrealized —

— EXELIXIS 0.3%

Value $16.79B Shares 19,741,000 Est. Cost $878.81 Unrealized —

RL RALPH LA 0.3%

Value $16.79B Shares 104,467 Est. Cost $136.69 Unrealized -9.9%

EMR EMERSON 0.3%

Value $16.76B Shares 252,593 Est. Cost $47.79 Unrealized +2.8%

AAT AMERICAN 0.3%

Value $16.24B Shares 470,000 Est. Cost $31181.24 Unrealized —

— NORTHEAS 0.3%

Value $16.13B Shares 341,326 Est. Cost $43174.00 Unrealized —

— CONSTELL 0.3%

Value $16.06B Shares 501,039 Est. Cost $29440.07 Unrealized —

— APOLLO E 0.3%

Value $15.81B Shares 505,993 Est. Cost $24022.15 Unrealized —

NKE NIKE INC 0.3%

Value $15.58B Shares 200,898 Est. Cost $32.80 Unrealized -2.0%

AMT AMERICAN 0.3%

Value $15.52B Shares 172,481 Est. Cost $60.51 Unrealized +8.6%

— TIME WAR 0.3%

Value $15.37B Shares 218,837 Est. Cost $70248.63 Unrealized —

SRE SEMPRA E 0.3%

Value $15.18B Shares 144,925 Est. Cost $29.33 Unrealized +18.0%

RS RELIANCE 0.3%

Value $15.02B Shares 203,787 Est. Cost $71.87 Unrealized 0.0%

CMS CMS ENER 0.3%

Value $14.72B Shares 472,622 Est. Cost $18.90 Unrealized +11.0%

EIX EDISON I 0.3%

Value $14.63B Shares 251,843 Est. Cost $31.58 Unrealized +13.6%

— MONSANTO 0.3%

Value $14.5B Shares 116,266 Est. Cost $113771.17 Unrealized —

— FIRSTMER 0.3%

Value $14.42B Shares 730,088 Est. Cost $19749.67 Unrealized —

— ACTIVISI 0.3%

Value $14.39B Shares 645,483 Est. Cost $22299.58 Unrealized —

LNT ALLIANT 0.3%

Value $14.24B Shares 234,050 Est. Cost $17.41 Unrealized +14.8%

BFH ALLIANCE 0.3%

Value $14.06B Shares 50,000 Est. Cost $175.84 Unrealized 0.0%

RF REGIONS 0.3%

Value $14.02B Shares 1,319,856 Est. Cost $6.76 Unrealized +3.9%

— MGM RESO 0.3%

Value $14.02B Shares 9,500,000 Est. Cost $1458.20 Unrealized —

GM GENERAL 0.3%

Value $14B Shares 385,769 Est. Cost $27.44 Unrealized -4.2%

AWK AMERICAN 0.3%

Value $13.87B Shares 280,552 Est. Cost $32.73 Unrealized +13.8%

HD HOME DEP 0.3%

Value $13.66B Shares 168,755 Est. Cost $56.05 Unrealized +7.2%

— SYNOVUS 0.3%

Value $13.57B Shares 556,600 Est. Cost $24380.17 Unrealized —

— CLAYMORE 0.3%

Value $13.12B Shares 294,338 Est. Cost $39135.00 Unrealized —

— CALPINE 0.3%

Value $13.09B Shares 549,715 Est. Cost $23810.52 Unrealized —

VC VISTEON 0.3%

Value $12.99B Shares 133,864 Est. Cost $52.29 Unrealized 0.0%

UPS UNITED P 0.3%

Value $12.97B Shares 126,296 Est. Cost $66.38 Unrealized +0.3%

OGE OGE ENER 0.3%

Value $12.72B Shares 325,500 Est. Cost $35.92 Unrealized +1.9%

KEY KEYCORP 0.2%

Value $12.21B Shares 851,977 Est. Cost $8.87 Unrealized 0.0%

PWR QUANTA S 0.2%

Value $12B Shares 346,955 Est. Cost $32.78 Unrealized +3.6%

— POST PPT 0.2%

Value $11.76B Shares 220,000 Est. Cost $46147.71 Unrealized —

— PHH CORP 0.2%

Value $11.7B Shares 6,000,000 Est. Cost $1824.01 Unrealized —

ALSN ALLISON 0.2%

Value $11.42B Shares 367,128 Est. Cost $24.84 Unrealized 0.0%

DKS DICKS SP 0.2%

Value $11.22B Shares 241,078 Est. Cost $36.84 Unrealized -1.0%

— BOTTOMLI 0.2%

Value $11.18B Shares 9,500,000 Est. Cost $1266.28 Unrealized —

— JARDEN C 0.2%

Value $11.05B Shares 8,000,000 Est. Cost $1381.00 Unrealized —

SLGN SILGAN H 0.2%

Value $10.84B Shares 213,278 Est. Cost $24.09 Unrealized +3.0%

— STARWOOD 0.2%

Value $10.83B Shares 133,975 Est. Cost $69405.30 Unrealized —

— AUXILIUM 0.2%

Value $10.83B Shares 10,000,000 Est. Cost $1082.70 Unrealized —

— MENTOR G 0.2%

Value $10.69B Shares 8,713,000 Est. Cost $1237.14 Unrealized —

— HUDSON C 0.2%

Value $10.57B Shares 1,153,700 Est. Cost $9159.23 Unrealized —

FITB FIFTH TH 0.2%

Value $10.33B Shares 483,757 Est. Cost $14.28 Unrealized 0.0%

PNC PNC FINL 0.2%

Value $10.15B Shares 114,027 Est. Cost $59.77 Unrealized 0.0%

— PINNACLE 0.2%

Value $10.12B Shares 307,645 Est. Cost $29908.10 Unrealized —

— DEAN FOO 0.2%

Value $10.04B Shares 570,813 Est. Cost $17590.70 Unrealized —

— QIHOO 36 0.2%

Value $9.927B Shares 107,850 Est. Cost $94907.80 Unrealized —

SON SONOCO P 0.2%

Value $9.881B Shares 224,921 Est. Cost $28.00 Unrealized +2.6%

JKS JINKOSOL 0.2%

Value $9.758B Shares 323,444 Est. Cost $30169.06 Unrealized —

BRX BRIXMOR 0.2%

Value $9.731B Shares 424,000 Est. Cost $21329.78 Unrealized —

— VOLCANO 0.2%

Value $9.699B Shares 10,000,000 Est. Cost $969.90 Unrealized —

— SAFEWAY 0.2%

Value $9.444B Shares 275,000 Est. Cost $34341.82 Unrealized —

— SWIFT TR 0.2%

Value $9.343B Shares 370,315 Est. Cost $24798.04 Unrealized —

NUE NUCOR CO 0.2%

Value $9.229B Shares 187,389 Est. Cost $37.50 Unrealized +3.0%

— SPIRIT R 0.2%

Value $9.023B Shares 9,000,000 Est. Cost $1002.56 Unrealized —

— MERRIMAC 0.2%

Value $8.811B Shares 6,500,000 Est. Cost $909.18 Unrealized —

— SIRIUS X 0.2%

Value $8.725B Shares 2,521,667 Est. Cost $3200.00 Unrealized —

NRG NRG ENER 0.2%

Value $8.649B Shares 232,499 Est. Cost $20.85 Unrealized +27.8%

— SEQUENOM 0.2%

Value $8.596B Shares 8,000,000 Est. Cost $921.47 Unrealized —

— EDUCATIO 0.2%

Value $8.593B Shares 800,110 Est. Cost $9121.36 Unrealized —

— BEAZER H 0.2%

Value $8.583B Shares 265,000 Est. Cost $28984.78 Unrealized —

CCJ CAMECO C 0.2%

Value $8.582B Shares 437,645 Est. Cost $18.49 Unrealized -0.7%

— QTS RLTY 0.2%

Value $8.45B Shares 295,161 Est. Cost $25089.65 Unrealized —

— DISH NET 0.2%

Value $8.449B Shares 129,819 Est. Cost $51454.13 Unrealized —

AVB AVALONBA 0.2%

Value $8.391B Shares 59,010 Est. Cost $84.26 Unrealized +11.4%

FFIV F5 NETWO 0.2%

Value $8.271B Shares 74,216 Est. Cost $107.63 Unrealized 0.0%

— PEABODY 0.2%

Value $8.256B Shares 504,975 Est. Cost $16349.32 Unrealized —

AL AIR LEAS 0.2%

Value $8.177B Shares 211,939 Est. Cost $32.57 Unrealized 0.0%

POST POST HLD 0.2%

Value $8.141B Shares 159,909 Est. Cost $31.02 Unrealized +7.8%

— BIOMED R 0.2%

Value $8.084B Shares 370,302 Est. Cost $19834.79 Unrealized —

BKU BANKUNIT 0.2%

Value $8.011B Shares 239,263 Est. Cost $20.93 Unrealized +12.4%

— OWENS IL 0.2%

Value $7.941B Shares 229,253 Est. Cost $34086.98 Unrealized —

— FOOT LOC 0.2%

Value $7.938B Shares 156,512 Est. Cost $37272.84 Unrealized —

— TWENTY F 0.2%

Value $7.822B Shares 222,538 Est. Cost $34155.90 Unrealized —

TMUS T-MOBILE 0.2%

Value $7.721B Shares 229,660 Est. Cost $29.54 Unrealized +5.7%

CSIQ CANADIAN 0.1%

Value $7.588B Shares 242,727 Est. Cost $33.08 Unrealized -18.5%

— CRANE CO 0.1%

Value $7.44B Shares 100,056 Est. Cost $74358.36 Unrealized —

— SPECTRAN 0.1%

Value $7.3B Shares 7,000,000 Est. Cost $1042.86 Unrealized —

— TIM PART 0.1%

Value $6.965B Shares 239,912 Est. Cost $29031.48 Unrealized —

AMG AFFILIAT 0.1%

Value $6.895B Shares 33,569 Est. Cost $187.17 Unrealized 0.0%

— PACWEST 0.1%

Value $6.845B Shares 158,558 Est. Cost $34359.66 Unrealized —

— LAMAR AD 0.1%

Value $6.754B Shares 127,432 Est. Cost $53000.82 Unrealized —

— SBA COMM 0.1%

Value $6.724B Shares 65,733 Est. Cost $79976.22 Unrealized —

EWBC EAST WES 0.1%

Value $6.667B Shares 190,553 Est. Cost $23.00 Unrealized +16.0%

— HUDSON P 0.1%

Value $6.66B Shares 262,837 Est. Cost $21647.79 Unrealized —

AZN ASTRAZEN 0.1%

Value $6.569B Shares 88,398 Est. Cost $74311.63 Unrealized —

— DDR CORP 0.1%

Value $6.533B Shares 370,579 Est. Cost $16479.87 Unrealized —

— SANCHEZ 0.1%

Value $6.494B Shares 172,748 Est. Cost $37592.33 Unrealized —

GEF GREIF IN 0.1%

Value $6.492B Shares 118,997 Est. Cost $33.17 Unrealized +5.3%

STWD STARWOOD 0.1%

Value $6.15B Shares 258,727 Est. Cost $23590.24 Unrealized —

— TAKE-TWO 0.1%

Value $6.11B Shares 5,000,000 Est. Cost $1222.00 Unrealized —

KMT KENNAMET 0.1%

Value $6.088B Shares 131,548 Est. Cost $33.81 Unrealized 0.0%

OC OWENS CO 0.1%

Value $6.078B Shares 157,139 Est. Cost $41.11 Unrealized 0.0%

OXY OCCIDENT 0.1%

Value $6.062B Shares 59,062 Est. Cost $62.47 Unrealized +5.9%

FLS FLOWSERV 0.1%

Value $5.986B Shares 80,511 Est. Cost $60.79 Unrealized 0.0%

PLD PROLOGIS 0.1%

Value $5.91B Shares 143,832 Est. Cost $26.54 Unrealized +9.5%

— LAZARD L 0.1%

Value $5.775B Shares 112,000 Est. Cost $46199.89 Unrealized —

— SEACOR H 0.1%

Value $5.772B Shares 5,000,000 Est. Cost $1214.41 Unrealized —

— RACKSPAC 0.1%

Value $5.757B Shares 171,037 Est. Cost $33659.38 Unrealized —

TCBI TEXAS CA 0.1%

Value $5.666B Shares 105,014 Est. Cost $56.08 Unrealized 0.0%

PNW PINNACLE 0.1%

Value $5.584B Shares 96,543 Est. Cost $35.10 Unrealized 0.0%

— SNYDERS- 0.1%

Value $5.553B Shares 209,867 Est. Cost $27987.80 Unrealized —

— RENEWABL 0.1%

Value $5.544B Shares 5,000,000 Est. Cost $1108.80 Unrealized —

— APOLLO I 0.1%

Value $5.496B Shares 638,362 Est. Cost $8609.53 Unrealized —

LTC LTC PPTY 0.1%

Value $5.372B Shares 137,598 Est. Cost $37770.31 Unrealized —

— COUSINS 0.1%

Value $5.354B Shares 430,000 Est. Cost $11469.90 Unrealized —

— MCGRAW H 0.1%

Value $5.324B Shares 5,000 Est. Cost $1064800.00 Unrealized —

ELS EQUITY L 0.1%

Value $5.294B Shares 119,891 Est. Cost $50276.25 Unrealized —

FIBK FIRST IN 0.1%

Value $5.283B Shares 194,380 Est. Cost $15.76 Unrealized 0.0%

— REYNOLDS 0.1%

Value $5.159B Shares 85,477 Est. Cost $53417.91 Unrealized —

— QUANTUM 0.1%

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

— HCP INC 0.1%

Value $5.139B Shares 124,190 Est. Cost $37026.53 Unrealized —

MDU MDU RES 0.1%

Value $5.119B Shares 145,841 Est. Cost $9.15 Unrealized 0.0%

— CITY NAT 0.1%

Value $5.117B Shares 67,539 Est. Cost $75763.63 Unrealized —

GAP GAP INC 0.1%

Value $5.116B Shares 123,080 Est. Cost $27.23 Unrealized 0.0%

CMCSA COMCAST 0.1%

Value $5.089B Shares 94,800 Est. Cost $18.38 Unrealized +7.6%

WY WEYERHAE 0.1%

Value $5.05B Shares 1,000,000 Est. Cost $19.29 Unrealized +0.0%

— RED HAT 0.1%

Value $4.974B Shares 90,000 Est. Cost $55266.67 Unrealized —

— CHARTER 0.1%

Value $4.942B Shares 31,206 Est. Cost $158366.98 Unrealized —

WERN WERNER E 0.1%

Value $4.918B Shares 185,501 Est. Cost $25.91 Unrealized 0.0%

ZION ZIONS BA 0.1%

Value $4.84B Shares 164,251 Est. Cost $29.40 Unrealized 0.0%

KRC KILROY R 0.1%

Value $4.826B Shares 77,495 Est. Cost $51512.99 Unrealized —

— VIMPELCO 0.1%

Value $4.822B Shares 574,022 Est. Cost $8400.38 Unrealized —

— CLIFFS N 0.1%

Value $4.802B Shares 319,043 Est. Cost $20460.36 Unrealized —

BXP BOSTON P 0.1%

Value $4.727B Shares 40,000 Est. Cost $66.97 Unrealized +8.9%

LBTYAUSD LIBERTY 0.1%

Value $4.727B Shares 106,904 Est. Cost $54795.65 Unrealized —

— CROWN CA 0.1%

Value $4.678B Shares 62,990 Est. Cost $73319.21 Unrealized —

— BED BATH 0.1%

Value $4.661B Shares 81,226 Est. Cost $57383.11 Unrealized —

— ACTUANT 0.1%

Value $4.53B Shares 131,041 Est. Cost $34149.74 Unrealized —

AGO ASSURED 0.1%

Value $4.49B Shares 183,281 Est. Cost $20.29 Unrealized 0.0%

— SOLAZYME 0.1%

Value $4.449B Shares 4,000,000 Est. Cost $1112.25 Unrealized —

— OPENTABL 0.1%

Value $4.434B Shares 42,800 Est. Cost $103598.13 Unrealized —

— SPX CORP 0.1%

Value $4.361B Shares 40,298 Est. Cost $108218.77 Unrealized —

— SANDISK 0.1%

Value $4.275B Shares 40,937 Est. Cost $81185.49 Unrealized —

LPX LOUISIAN 0.1%

Value $4.155B Shares 276,658 Est. Cost $15.23 Unrealized 0.0%

CW CURTISS 0.1%

Value $4.119B Shares 62,822 Est. Cost $61.70 Unrealized 0.0%

— IDENIX P 0.1%

Value $4.097B Shares 170,000 Est. Cost $24100.00 Unrealized —

VALE VALE S A 0.1%

Value $3.955B Shares 298,937 Est. Cost $13230.21 Unrealized —

— SCRIPPS 0.1%

Value $3.917B Shares 48,278 Est. Cost $75912.44 Unrealized —

EXR EXTRA SP 0.1%

Value $3.826B Shares 71,841 Est. Cost $28.23 Unrealized +19.0%

AKR ACADIA R 0.1%

Value $3.757B Shares 133,745 Est. Cost $25088.47 Unrealized —

MAS MASCO CO 0.1%

Value $3.738B Shares 168,395 Est. Cost $15.87 Unrealized 0.0%

SBNY SIGNATUR 0.1%

Value $3.703B Shares 29,347 Est. Cost $126179.85 Unrealized —

— SVB FINL 0.1%

Value $3.647B Shares 31,270 Est. Cost $128784.65 Unrealized —

— EXELIS I 0.1%

Value $3.63B Shares 213,800 Est. Cost $16978.48 Unrealized —

WFC WELLS FA 0.1%

Value $3.523B Shares 67,024 Est. Cost $34.56 Unrealized +5.1%

VZ VERIZON 0.1%

Value $3.5B Shares 71,526 Est. Cost $25.87 Unrealized +3.6%

— FUSION-I 0.1%

Value $3.39B Shares 300,000 Est. Cost $11300.00 Unrealized —

REXR REXFORD 0.1%

Value $3.329B Shares 233,776 Est. Cost $14180.25 Unrealized —

SCI SERVICE 0.1%

Value $3.108B Shares 150,000 Est. Cost $18.45 Unrealized +5.9%

— PRECISIO 0.1%

Value $3.013B Shares 11,937 Est. Cost $252408.48 Unrealized —

— DIAMOND 0.1%

Value $2.996B Shares 106,252 Est. Cost $27328.05 Unrealized —

CMC COMMERCI 0.1%

Value $2.989B Shares 172,670 Est. Cost $14.46 Unrealized 0.0%

— CUBIST P 0.1%

Value $2.96B Shares 42,400 Est. Cost $69811.32 Unrealized —

CRM SALESFOR 0.1%

Value $2.938B Shares 50,590 Est. Cost $53.37 Unrealized 0.0%

SPY SPDR S&P 0.1%

Value $2.936B Shares 15,000 Est. Cost $187485.48 Unrealized —

CSGP COSTAR G 0.1%

Value $2.905B Shares 18,364 Est. Cost $16.20 Unrealized 0.0%

GM GENERAL 0.1%

Value $2.843B Shares 972,710 Est. Cost $27.44 Unrealized -4.2%

— ANSYS IN 0.1%

Value $2.835B Shares 37,389 Est. Cost $75824.44 Unrealized —

CPT CAMDEN P 0.1%

Value $2.806B Shares 39,432 Est. Cost $40.12 Unrealized +10.0%

— SPRINT C 0.1%

Value $2.764B Shares 324,075 Est. Cost $7699.60 Unrealized —

— GENESEE 0.1%

Value $2.72B Shares 20,000 Est. Cost $136000.00 Unrealized —

— HEALTH C 0.1%

Value $2.707B Shares 43,194 Est. Cost $62670.74 Unrealized —

— CAMERON 0.1%

Value $2.697B Shares 39,836 Est. Cost $67702.58 Unrealized —

— RDA MICR 0.1%

Value $2.68B Shares 156,622 Est. Cost $17111.26 Unrealized —

MA MASTERCA 0.1%

Value $2.649B Shares 36,050 Est. Cost $72.72 Unrealized -4.8%

TRN TRINITY 0.1%

Value $2.643B Shares 60,455 Est. Cost $20.13 Unrealized 0.0%

— OMNIVISI 0.1%

Value $2.632B Shares 119,759 Est. Cost $21977.47 Unrealized —

— ASHFORD 0.1%

Value $2.576B Shares 150,113 Est. Cost $15119.78 Unrealized —

— NUVERRA 0.1%

Value $2.556B Shares 127,120 Est. Cost $20106.99 Unrealized —

— INGERSOL 0.1%

Value $2.544B Shares 40,699 Est. Cost $62507.68 Unrealized —

— AMC ENTM 0.0%

Value $2.536B Shares 101,980 Est. Cost $24867.62 Unrealized —

ABEV AMBEV SA 0.0%

Value $2.521B Shares 358,078 Est. Cost $7040.37 Unrealized —

— COMPUWAR 0.0%

Value $2.498B Shares 250,000 Est. Cost $10500.00 Unrealized —

— CAL DIVE 0.0%

Value $2.465B Shares 2,960,000 Est. Cost $954.34 Unrealized —

MGA MAGNA IN 0.0%

Value $2.448B Shares 22,718 Est. Cost $36.88 Unrealized 0.0%

— PRICELIN 0.0%

Value $2.406B Shares 2,000 Est. Cost $1203000.00 Unrealized —

SATS ECHOSTAR 0.0%

Value $2.4B Shares 45,328 Est. Cost $39.52 Unrealized +0.9%

OHI OMEGA HE 0.0%

Value $2.373B Shares 64,381 Est. Cost $33521.27 Unrealized —

— RIVERBED 0.0%

Value $2.142B Shares 103,837 Est. Cost $20628.48 Unrealized —

— CEDAR RE 0.0%

Value $2.125B Shares 340,000 Est. Cost $5273.19 Unrealized —

PRTA PROTHENA 0.0%

Value $2.115B Shares 93,800 Est. Cost $25.01 Unrealized 0.0%

EQR EQUITY R 0.0%

Value $2.064B Shares 32,766 Est. Cost $34.44 Unrealized 0.0%

O REALTY I 0.0%

Value $2.043B Shares 46,003 Est. Cost $24.22 Unrealized 0.0%

ZEUS OLYMPIC 0.0%

Value $1.985B Shares 80,214 Est. Cost $27.94 Unrealized -10.8%

FCX FREEPORT 0.0%

Value $1.957B Shares 53,624 Est. Cost $28.09 Unrealized +5.2%

— CIVEO CO 0.0%

Value $1.927B Shares 76,972 Est. Cost $25035.08 Unrealized —

— GENERAL 0.0%

Value $1.921B Shares 81,546 Est. Cost $22000.00 Unrealized —

— EMERALD 0.0%

Value $1.912B Shares 250,000 Est. Cost $6860.25 Unrealized —

— RITE AID 0.0%

Value $1.792B Shares 250,000 Est. Cost $4760.00 Unrealized —

— ZEP INC 0.0%

Value $1.784B Shares 100,995 Est. Cost $17695.10 Unrealized —

IVV ISHARES 0.0%

Value $1.783B Shares 9,050 Est. Cost $192643.69 Unrealized —

TKR TIMKEN C 0.0%

Value $1.778B Shares 26,204 Est. Cost $45.32 Unrealized 0.0%

— WASTE CO 0.0%

Value $1.761B Shares 36,267 Est. Cost $48556.54 Unrealized —

MDY SPDR S&P 0.0%

Value $1.759B Shares 6,750 Est. Cost $260592.60 Unrealized —

— ARUBA NE 0.0%

Value $1.752B Shares 100,000 Est. Cost $17520.00 Unrealized —

— QIWI PLC 0.0%

Value $1.731B Shares 42,917 Est. Cost $40333.67 Unrealized —

— QUIKSILV 0.0%

Value $1.731B Shares 483,518 Est. Cost $6323.95 Unrealized —

— COMPANHI 0.0%

Value $1.686B Shares 36,393 Est. Cost $46327.59 Unrealized —

— CONCUR T 0.0%

Value $1.682B Shares 1,500,000 Est. Cost $1121.33 Unrealized —

— WYNDHAM 0.0%

Value $1.671B Shares 22,064 Est. Cost $75159.94 Unrealized —

NNN NATIONAL 0.0%

Value $1.645B Shares 44,232 Est. Cost $37190.27 Unrealized —

— K2M GROU 0.0%

Value $1.637B Shares 110,000 Est. Cost $14881.82 Unrealized —

— LDR HLDG 0.0%

Value $1.626B Shares 65,000 Est. Cost $25015.38 Unrealized —

— CONCUR T 0.0%

Value $1.576B Shares 16,882 Est. Cost $93353.87 Unrealized —

HYG ISHARES 0.0%

Value $1.571B Shares 16,500 Est. Cost $92426.64 Unrealized —

SGMO SANGAMO 0.0%

Value $1.527B Shares 100,000 Est. Cost $16.68 Unrealized -13.7%

GULTU GULF COA 0.0%

Value $1.513B Shares 516,346 Est. Cost $2930.21 Unrealized —

UDR UDR INC 0.0%

Value $1.487B Shares 51,947 Est. Cost $17.89 Unrealized 0.0%

CX CEMEX SA 0.0%

Value $1.476B Shares 111,585 Est. Cost $13227.58 Unrealized —

KIM KIMCO RL 0.0%

Value $1.451B Shares 63,138 Est. Cost $13.05 Unrealized 0.0%

ASC ARDMORE 0.0%

Value $1.407B Shares 101,700 Est. Cost $10.37 Unrealized -2.3%

MAA MID-AMER 0.0%

Value $1.405B Shares 19,227 Est. Cost $43.14 Unrealized +8.8%

— DCT INDU 0.0%

Value $1.381B Shares 168,236 Est. Cost $7144.01 Unrealized —

OIS OIL STS 0.0%

Value $1.369B Shares 21,354 Est. Cost $55.40 Unrealized +6.2%

— NPS PHAR 0.0%

Value $1.322B Shares 40,000 Est. Cost $32041.25 Unrealized —

— DUKE REA 0.0%

Value $1.281B Shares 70,540 Est. Cost $16352.89 Unrealized —

IWM ISHARES 0.0%

Value $1.277B Shares 10,746 Est. Cost $117003.60 Unrealized —

— VITESSE 0.0%

Value $1.265B Shares 366,541 Est. Cost $3451.18 Unrealized —

— INTEL CO 0.0%

Value $1.246B Shares 1,000,000 Est. Cost $1091.00 Unrealized —

— ARATANA 0.0%

Value $1.246B Shares 79,800 Est. Cost $16183.02 Unrealized —

NBHC NATIONAL 0.0%

Value $1.236B Shares 61,970 Est. Cost $14.52 Unrealized +6.8%

LULU LULULEMO 0.0%

Value $1.174B Shares 29,011 Est. Cost $68.65 Unrealized -33.6%

— TCF FINL 0.0%

Value $1.16B Shares 70,890 Est. Cost $16363.38 Unrealized —

WBS WEBSTER 0.0%

Value $1.157B Shares 36,696 Est. Cost $30.71 Unrealized -0.7%

— SALESFOR 0.0%

Value $1.153B Shares 1,000,000 Est. Cost $1153.00 Unrealized —

— CAPSTONE 0.0%

Value $1.132B Shares 750,000 Est. Cost $1631.16 Unrealized —

— RETAIL P 0.0%

Value $1.125B Shares 73,160 Est. Cost $15377.25 Unrealized —

— COBALT I 0.0%

Value $1.101B Shares 60,000 Est. Cost $21447.28 Unrealized —

— INTEGRA 0.0%

Value $1.082B Shares 1,000,000 Est. Cost $977.33 Unrealized —

— APOLLO C 0.0%

Value $1.059B Shares 1,000,000 Est. Cost $1022.00 Unrealized —

— FIRST CA 0.0%

Value $1.059B Shares 18,393 Est. Cost $50483.46 Unrealized —

— NETSUITE 0.0%

Value $1.031B Shares 1,000,000 Est. Cost $1031.00 Unrealized —

— GOOGLE I 0.0%

Value $1.023B Shares 1,750 Est. Cost $584571.44 Unrealized —

— BROADSOF 0.0%

Value $1.022B Shares 1,000,000 Est. Cost $1026.00 Unrealized —

— SHUTTERF 0.0%

Value $1.009B Shares 1,000,000 Est. Cost $1009.00 Unrealized —

META FACEBOOK 0.0%

Value $1.009B Shares 15,000 Est. Cost $26.76 Unrealized +128.3%

— NUANCE C 0.0%

Value $1.004B Shares 1,000,000 Est. Cost $1034.67 Unrealized —

— ENDOLOGI 0.0%

Value $1.001B Shares 1,000,000 Est. Cost $953.00 Unrealized —

— THERAPEU 0.0%

Value $994M Shares 225,000 Est. Cost $6312.00 Unrealized —

NBIX NEUROCRI 0.0%

Value $965M Shares 65,000 Est. Cost $17.10 Unrealized -17.5%

— TIBCO SO 0.0%

Value $938M Shares 925,000 Est. Cost $977.30 Unrealized —

HEI HEICO CO 0.0%

Value $922M Shares 17,750 Est. Cost $28.09 Unrealized 0.0%

EIDO ISHARES 0.0%

Value $906M Shares 34,334 Est. Cost $26387.84 Unrealized —

EPHE ISHARES 0.0%

Value $893M Shares 24,243 Est. Cost $36835.38 Unrealized —

MATX MATSON I 0.0%

Value $872M Shares 32,500 Est. Cost $19.61 Unrealized 0.0%

— HOMEAWAY 0.0%

Value $870M Shares 25,000 Est. Cost $37667.14 Unrealized —

— FIRST MI 0.0%

Value $830M Shares 48,729 Est. Cost $17032.98 Unrealized —

PLUG PLUG POW 0.0%

Value $819M Shares 175,000 Est. Cost $5.09 Unrealized 0.0%

AMZN AMAZON C 0.0%

Value $812M Shares 2,500 Est. Cost $15.82 Unrealized 0.0%

— GREENBRI 0.0%

Value $807M Shares 480,000 Est. Cost $1033.33 Unrealized —

BBD BANCO BR 0.0%

Value $797M Shares 54,880 Est. Cost $12530.26 Unrealized —

— PS BUSIN 0.0%

Value $789M Shares 9,454 Est. Cost $78561.55 Unrealized —

— HEALTHCA 0.0%

Value $763M Shares 63,398 Est. Cost $12035.08 Unrealized —

SHO SUNSTONE 0.0%

Value $754M Shares 50,479 Est. Cost $13730.32 Unrealized —

— CHESAPEA 0.0%

Value $750M Shares 24,815 Est. Cost $30223.65 Unrealized —

— RENEWABL 0.0%

Value $740M Shares 64,482 Est. Cost $11476.07 Unrealized —

ATRC ATRICURE 0.0%

Value $735M Shares 40,000 Est. Cost $20.49 Unrealized -18.8%

— PACIFIC 0.0%

Value $726M Shares 47,500 Est. Cost $15284.21 Unrealized —

— GLIMCHER 0.0%

Value $708M Shares 65,392 Est. Cost $10827.01 Unrealized —

— AMERICAN 0.0%

Value $685M Shares 114,306 Est. Cost $5992.69 Unrealized —

ITUB ITAU UNI 0.0%

Value $678M Shares 47,147 Est. Cost $14380.56 Unrealized —

— LIBERTY 0.0%

Value $672M Shares 500,000 Est. Cost $1344.00 Unrealized —

— TIME WAR 0.0%

Value $655M Shares 100,000 Est. Cost $136255.88 Unrealized —

LCNB LCNB COR 0.0%

Value $646M Shares 40,000 Est. Cost $10.38 Unrealized -8.8%

— CERULEAN 0.0%

Value $636M Shares 109,650 Est. Cost $5800.27 Unrealized —

— STONE EN 0.0%

Value $635M Shares 500,000 Est. Cost $930.00 Unrealized —

CUBE CUBESMAR 0.0%

Value $622M Shares 33,958 Est. Cost $18316.74 Unrealized —

— INTEGRAT 0.0%

Value $618M Shares 40,000 Est. Cost $15450.00 Unrealized —

TSN TYSON FO 0.0%

Value $610M Shares 215,000 Est. Cost — Unrealized —

— SANOFI 0.0%

Value $602M Shares 1,203,178 Est. Cost $1900.37 Unrealized —

— VIPSHOP 0.0%

Value $591M Shares 500,000 Est. Cost $1006.00 Unrealized —

PBR PETROLEO 0.0%

Value $538M Shares 36,786 Est. Cost $14625.13 Unrealized —

VTGDF VANTAGE 0.0%

Value $528M Shares 275,000 Est. Cost $1.80 Unrealized -3.8%

— MONSTER 0.0%

Value $490M Shares 75,000 Est. Cost $6533.33 Unrealized —

SYY SYSCO CO 0.0%

Value $480M Shares 300,000 Est. Cost — Unrealized —

— HEALTH C 0.0%

Value $438M Shares 7,500 Est. Cost $57866.67 Unrealized —

— CINEDIGM 0.0%

Value $436M Shares 175,000 Est. Cost $2560.00 Unrealized —

— ANTARES 0.0%

Value $400M Shares 150,000 Est. Cost $4160.00 Unrealized —

— SUNSHINE 0.0%

Value $392M Shares 70,000 Est. Cost $5570.52 Unrealized —

TKC TURKCELL 0.0%

Value $387M Shares 24,802 Est. Cost $15603.58 Unrealized —

— CORIUM I 0.0%

Value $383M Shares 49,303 Est. Cost $7768.29 Unrealized —

— EQUINIX 0.0%

Value $380M Shares 200,000 Est. Cost $1683.38 Unrealized —

— AVIV REI 0.0%

Value $361M Shares 12,802 Est. Cost $28198.72 Unrealized —

— COSAN LT 0.0%

Value $349M Shares 25,750 Est. Cost $13553.40 Unrealized —

— ASSOCIAT 0.0%

Value $339M Shares 18,833 Est. Cost $18000.32 Unrealized —

— COMMUNIT 0.0%

Value $335M Shares 5,006,300 Est. Cost $60.52 Unrealized —

MDXG MIMEDX G 0.0%

Value $319M Shares 45,000 Est. Cost $7.35 Unrealized -20.3%

— NANOSPHE 0.0%

Value $316M Shares 200,000 Est. Cost $1895.00 Unrealized —

BOH BANK HAW 0.0%

Value $300M Shares 5,114 Est. Cost $37.83 Unrealized 0.0%

EVARF LOMBARD 0.0%

Value $288M Shares 40,000 Est. Cost $8.13 Unrealized 0.0%

— AMERICAN 0.0%

Value $282M Shares 14,102 Est. Cost $19997.16 Unrealized —

— TWO HBRS 0.0%

Value $255M Shares 24,291 Est. Cost $9939.47 Unrealized —

MHK MOHAWK I 0.0%

Value $254M Shares 1,837 Est. Cost $140.26 Unrealized -3.6%

SEM SELECT M 0.0%

Value $246M Shares 15,787 Est. Cost $6.96 Unrealized 0.0%

— WEYERHAE 0.0%

Value $241M Shares 4,189 Est. Cost $57531.63 Unrealized —

— AARONS I 0.0%

Value $236M Shares 6,611 Est. Cost $35698.08 Unrealized —

— TURTLE B 0.0%

Value $231M Shares 25,000 Est. Cost $9240.00 Unrealized —

CAG CONAGRA 0.0%

Value $228M Shares 7,674 Est. Cost $16.30 Unrealized 0.0%

NMFC NEW MTN 0.0%

Value $220M Shares 14,806 Est. Cost $4.19 Unrealized 0.0%

VALE VALE S A 0.0%

Value $213M Shares 600,000 Est. Cost $13230.21 Unrealized —

— AGL RES 0.0%

Value $209M Shares 3,799 Est. Cost $55014.48 Unrealized —

SPY SPDR S&P 0.0%

Value $175M Shares 556,700 Est. Cost $187485.48 Unrealized —

— NAVISTAR 0.0%

Value $168M Shares 100,000 Est. Cost $33869.94 Unrealized —

MO ALTRIA G 0.0%

Value $166M Shares 396,500 Est. Cost $19.20 Unrealized 0.0%

— KITE RLT 0.0%

Value $164M Shares 26,774 Est. Cost $6125.35 Unrealized —

— INVESTOR 0.0%

Value $157M Shares 14,224 Est. Cost $11037.68 Unrealized —

RIO RIO TINT 0.0%

Value $122M Shares 137,500 Est. Cost — Unrealized —

PSEC PROSPECT 0.0%

Value $117M Shares 11,036 Est. Cost $2.48 Unrealized 0.0%

ON ON SEMIC 0.0%

Value $109M Shares 11,872 Est. Cost $9.11 Unrealized 0.0%

— HERSHA H 0.0%

Value $108M Shares 16,141 Est. Cost $6691.03 Unrealized —

— VONAGE H 0.0%

Value $92M Shares 24,439 Est. Cost $3764.47 Unrealized —

— QUOTIENT 0.0%

Value $83M Shares 10,000 Est. Cost $8300.00 Unrealized —

— SPDR SER 0.0%

Value $74M Shares 75,000 Est. Cost — Unrealized —

DG DOLLAR G 0.0%

Value $72M Shares 35,000 Est. Cost $50.61 Unrealized -1.7%

— QUOTIENT 0.0%

Value $67M Shares 61,200 Est. Cost $8300.00 Unrealized —

LULU LULULEMO 0.0%

Value $65M Shares 100,000 Est. Cost $68.65 Unrealized -33.6%

— DRYSHIPS 0.0%

Value $50M Shares 150,000 Est. Cost — Unrealized —

— CITRIX S 0.0%

Value $42M Shares 50,000 Est. Cost $60155.80 Unrealized —

— THOMPSON 0.0%

Value $42M Shares 333,900 Est. Cost — Unrealized —

— POWERSHA 0.0%

Value $42M Shares 50,000 Est. Cost — Unrealized —

— ISHARES 0.0%

Value $39M Shares 271,200 Est. Cost — Unrealized —

STZ CONSTELL 0.0%

Value $36M Shares 75,000 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $33M Shares 300,000 Est. Cost $7.67 Unrealized +5.6%

— DU PONT 0.0%

Value $30M Shares 50,000 Est. Cost — Unrealized —

NI NISOURCE 0.0%

Value $30M Shares 100,000 Est. Cost $8.50 Unrealized +18.4%

UNP UNION PA 0.0%

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

— SYNTA PH 0.0%

Value $20M Shares 25,000 Est. Cost — Unrealized —

XLE SELECT S 0.0%

Value $18M Shares 25,000 Est. Cost — Unrealized —

— WHITEWAV 0.0%

Value $17M Shares 266,900 Est. Cost $18203.67 Unrealized —

KO COCA COL 0.0%

Value $17M Shares 30,000 Est. Cost $27.98 Unrealized +0.5%

— POTASH C 0.0%

Value $15M Shares 50,000 Est. Cost — Unrealized —

BHP BHP BILL 0.0%

Value $11M Shares 100,000 Est. Cost $66960.79 Unrealized —

CLX CLOROX C 0.0%

Value $11M Shares 45,000 Est. Cost — Unrealized —

— SEQUENOM 0.0%

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

XLU SELECT S 0.0%

Value $7M Shares 310,000 Est. Cost — Unrealized —

IWM ISHARES 0.0%

Value $5M Shares 11,100 Est. Cost $117003.60 Unrealized —

GIS GENERAL 0.0%

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

FAST FASTENAL 0.0%

Value $3M Shares 13,000 Est. Cost — Unrealized —

GT GOODYEAR 0.0%

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

— MARKET V 0.0%

Value $1M Shares 30,000 Est. Cost $23993.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA I	1,217,224	$155.5B	3.1%	$81.13	+33.0%	—	444859102
—	COVIDIEN	1,450,000	$130.8B	2.6%	$90180.00	—	—	G2554F113
—	MICRON T	35,000,000	$120.7B	2.4%	$3023.26	—	—	595112AW3
MSFT	MICROSOF	2,680,153	$111.8B	2.2%	$28.10	+20.9%	—	594918104
—	NIELSEN	2,146,303	$103.9B	2.0%	$37640.82	—	—	N63218106
—	FOREST L	861,918	$85.33B	1.7%	$92270.36	—	—	345838106
SCHW	SCHWAB C	3,016,566	$81.24B	1.6%	$19.72	+15.9%	—	808513105
—	NOBLE CO	2,368,874	$79.5B	1.6%	$35888.85	—	—	G65431101
HLF	HERBALIF	1,166,762	$75.3B	1.5%	$31.81	-3.6%	—	G4412G101
—	DIRECTV	840,000	$71.41B	1.4%	$85009.52	—	—	25490A309
—	TIME WAR	482,222	$71.03B	1.4%	$136255.88	—	—	88732J207
MU	MICRON T	2,027,004	$66.79B	1.3%	$21.48	+23.8%	—	595112103
—	WESCO IN	20,500,000	$62.93B	1.2%	$2723.70	—	—	95082PAH8
—	HOSPIRA	1,125,612	$57.82B	1.1%	$39870.25	—	—	441060100
PM	PHILIP M	657,058	$55.4B	1.1%	$48.37	-0.3%	—	718172109
—	PROTECTI	796,879	$55.25B	1.1%	$69330.48	—	—	743674103
—	HERTZ GL	1,957,128	$54.86B	1.1%	$27270.10	—	—	42805T105
EBAY	EBAY INC	1,073,442	$53.74B	1.1%	$19.97	-2.9%	—	278642103
VYX	NCR CORP	1,491,755	$52.35B	1.0%	$20.20	0.0%	—	62886E108
AAL	AMERICAN	1,200,000	$51.55B	1.0%	$21.78	+68.9%	—	02376R102
TSM	TAIWAN S	2,293,740	$49.06B	1.0%	$17071.31	—	—	874039100
—	NATIONAL	590,872	$48.66B	1.0%	$74741.85	—	—	637071101
TJX	TJX COS	894,026	$47.52B	0.9%	$24.33	0.0%	—	872540109
—	LIBERTY	632,690	$46.69B	0.9%	$80181.96	—	—	53071M880
EL	LAUDER E	624,847	$46.4B	0.9%	$58.33	+8.7%	—	518439104
—	CHESAPEA	44,200,000	$46.21B	0.9%	$1012.96	—	—	165167CA3
INTC	INTEL CO	1,453,008	$44.9B	0.9%	$18.14	+14.0%	—	458140100
—	PINNACLE	1,748,290	$44.02B	0.9%	$25127.28	—	—	723456109
WY	WEYERHAE	1,300,000	$43.02B	0.8%	$19.29	+0.0%	—	962166104
—	TESLA MT	20,000,000	$40.48B	0.8%	$1841.78	—	—	88160RAA9
KO	COCA COL	938,896	$39.77B	0.8%	$27.98	+0.5%	—	191216100
—	COCA COL	801,817	$38.31B	0.8%	$47780.23	—	—	19122T109
SJM	SMUCKER	358,943	$38.25B	0.8%	$74.20	-3.7%	—	832696405
DAR	DARLING	1,816,186	$37.96B	0.7%	$20.66	-2.4%	—	237266101
—	AK STL C	22,003,000	$36.49B	0.7%	$1523.54	—	—	001546AP5
—	UBIQUITI	797,033	$36.02B	0.7%	$45190.10	—	—	90347A100
MDLZ	MONDELEZ	952,974	$35.84B	0.7%	$28.30	0.0%	—	609207105
—	HILLSHIR	575,000	$35.82B	0.7%	$34800.33	—	—	432589109
M	MACYS IN	564,870	$32.77B	0.6%	$58.04	0.0%	—	55616P104
—	ASHLAND	299,325	$32.55B	0.6%	$85546.18	—	—	044209104
—	COBALT I	33,250,000	$30.79B	0.6%	$918.60	—	—	19075FAA4
AZO	AUTOZONE	56,758	$30.44B	0.6%	$528.97	0.0%	—	053332102
FE	FIRSTENE	874,341	$30.36B	0.6%	$20.72	0.0%	—	337932107
—	VISTAPRI	750,048	$30.35B	0.6%	$40460.08	—	—	N93540107
—	HUDSON C	3,085,200	$30.33B	0.6%	$9306.34	—	—	443683107
—	KRAFT FO	503,411	$30.18B	0.6%	$52740.03	—	—	50076Q106
—	DEVELOPE	25,180,000	$30.16B	0.6%	$1153.56	—	—	251591AX1
CSX	CSX CORP	973,796	$30B	0.6%	$7.67	+5.6%	—	126408103
MOS	MOSAIC C	601,767	$29.76B	0.6%	$39.00	0.0%	—	61945C103
—	WHITEWAV	880,156	$28.49B	0.6%	$18203.67	—	—	966244105
RWT	REDWOOD	1,390,228	$27.07B	0.5%	$18615.09	—	—	758075402
—	CITRIX S	427,758	$26.76B	0.5%	$60155.80	—	—	177376100
—	DR PEPPE	448,157	$26.25B	0.5%	$58579.92	—	—	26138E109
CL	COLGATE	377,599	$25.75B	0.5%	$45.98	+11.4%	—	194162103
JPM	JPMORGAN	446,532	$25.73B	0.5%	$37.82	+8.9%	—	46625H100
—	VIACOM I	295,492	$25.63B	0.5%	$85092.68	—	—	92553P201
—	JACOBS E	480,777	$25.62B	0.5%	$53280.42	—	—	469814107
GME	GAMESTOP	630,761	$25.53B	0.5%	$7.54	-5.3%	—	36467W109
PG	PROCTER	321,437	$25.26B	0.5%	$57.43	+1.5%	—	742718109
DHR	DANAHER	319,277	$25.14B	0.5%	$30.78	+1.0%	—	235851102
EXC	EXELON C	682,000	$24.88B	0.5%	$16.87	0.0%	—	30161N101
BHP	BHP BILL	362,050	$24.78B	0.5%	$66960.79	—	—	088606108
—	CHESAPEA	23,100,000	$24.39B	0.5%	$1007.44	—	—	165167BW6
—	MICROCHI	12,500,000	$23.89B	0.5%	$1620.08	—	—	595017AB0
SWK	STANLEY	271,362	$23.83B	0.5%	$60.61	+4.7%	—	854502101
KMI	KINDER M	655,629	$23.77B	0.5%	$18.67	+0.7%	—	49456B101
DTE	DTE ENER	302,153	$23.53B	0.5%	$43.85	0.0%	—	233331107
CDNS	CADENCE	1,325,200	$23.18B	0.5%	$15.99	0.0%	—	127387108
BAC	BANK OF	1,481,006	$22.76B	0.4%	$11.87	+3.1%	—	060505104
STLD	STEEL DY	1,262,963	$22.67B	0.4%	$13.53	+3.3%	—	858119100
—	UNIT COR	325,000	$22.37B	0.4%	$66562.10	—	—	909218109
—	RYLAND G	15,500,000	$21.67B	0.4%	$1408.90	—	—	783764AQ6
FMC	F M C CO	300,377	$21.38B	0.4%	$50.90	0.0%	—	302491303
—	FOSTER W	621,044	$21.16B	0.4%	$32853.43	—	—	H27178104
—	ALLERGAN	125,000	$21.15B	0.4%	$169216.00	—	—	018490102
—	SANDISK	10,000,000	$20.48B	0.4%	$1428.40	—	—	80004CAD3
MO	ALTRIA G	481,516	$20.2B	0.4%	$19.20	0.0%	—	02209S103
AAPL	APPLE IN	214,976	$19.98B	0.4%	$18.53	+0.7%	—	037833100
—	AMERICAN	1,594,064	$19.97B	0.4%	$13129.33	—	—	02917T104
POR	PORTLAND	570,449	$19.78B	0.4%	$20.71	+4.3%	—	736508847
AJG	GALLAGHE	413,038	$19.25B	0.4%	$36.40	0.0%	—	363576109
EMN	EASTMAN	219,643	$19.19B	0.4%	$55.84	+8.6%	—	277432100
—	SUNTRUST	477,279	$19.12B	0.4%	$40060.43	—	—	867914103
—	LIBERTY	638,829	$18.76B	0.4%	$29359.97	—	—	53071M104
—	WESTAR E	486,753	$18.59B	0.4%	$31907.97	—	—	95709T100
—	QUESTCOR	197,700	$18.29B	0.4%	$92488.62	—	—	74835Y101
NEE	NEXTERA	178,250	$18.27B	0.4%	$15.10	+18.7%	—	65339F101
—	BALLY TE	265,677	$17.46B	0.3%	$65718.90	—	—	05874B107
—	COOPER T	578,151	$17.34B	0.3%	$24300.56	—	—	216831107
—	MICROS S	250,000	$16.98B	0.3%	$67900.00	—	—	594901100
—	EXELIXIS	19,741,000	$16.79B	0.3%	$878.81	—	—	30161QAC8
RL	RALPH LA	104,467	$16.79B	0.3%	$136.69	-9.9%	—	751212101
EMR	EMERSON	252,593	$16.76B	0.3%	$47.79	+2.8%	—	291011104
AAT	AMERICAN	470,000	$16.24B	0.3%	$31181.24	—	—	024013104
—	NORTHEAS	341,326	$16.13B	0.3%	$43174.00	—	—	664397106
—	CONSTELL	501,039	$16.06B	0.3%	$29440.07	—	—	N22035104
—	APOLLO E	505,993	$15.81B	0.3%	$24022.15	—	—	037604105
NKE	NIKE INC	200,898	$15.58B	0.3%	$32.80	-2.0%	—	654106103
AMT	AMERICAN	172,481	$15.52B	0.3%	$60.51	+8.6%	—	03027X100
—	TIME WAR	218,837	$15.37B	0.3%	$70248.63	—	—	887317303
SRE	SEMPRA E	144,925	$15.18B	0.3%	$29.33	+18.0%	—	816851109
RS	RELIANCE	203,787	$15.02B	0.3%	$71.87	0.0%	—	759509102
CMS	CMS ENER	472,622	$14.72B	0.3%	$18.90	+11.0%	—	125896100
EIX	EDISON I	251,843	$14.63B	0.3%	$31.58	+13.6%	—	281020107
—	MONSANTO	116,266	$14.5B	0.3%	$113771.17	—	—	61166W101
—	FIRSTMER	730,088	$14.42B	0.3%	$19749.67	—	—	337915102
—	ACTIVISI	645,483	$14.39B	0.3%	$22299.58	—	—	00507V109
LNT	ALLIANT	234,050	$14.24B	0.3%	$17.41	+14.8%	—	018802108
BFH	ALLIANCE	50,000	$14.06B	0.3%	$175.84	0.0%	—	018581108
RF	REGIONS	1,319,856	$14.02B	0.3%	$6.76	+3.9%	—	7591EP100
—	MGM RESO	9,500,000	$14.02B	0.3%	$1458.20	—	—	55303QAE0
GM	GENERAL	385,769	$14B	0.3%	$27.44	-4.2%	—	37045V100
AWK	AMERICAN	280,552	$13.87B	0.3%	$32.73	+13.8%	—	030420103
HD	HOME DEP	168,755	$13.66B	0.3%	$56.05	+7.2%	—	437076102
—	SYNOVUS	556,600	$13.57B	0.3%	$24380.17	—	—	87161C501
—	CLAYMORE	294,338	$13.12B	0.3%	$39135.00	—	—	18383Q739
—	CALPINE	549,715	$13.09B	0.3%	$23810.52	—	—	131347304
VC	VISTEON	133,864	$12.99B	0.3%	$52.29	0.0%	—	92839U206
UPS	UNITED P	126,296	$12.97B	0.3%	$66.38	+0.3%	—	911312106
OGE	OGE ENER	325,500	$12.72B	0.3%	$35.92	+1.9%	—	670837103
KEY	KEYCORP	851,977	$12.21B	0.2%	$8.87	0.0%	—	493267108
PWR	QUANTA S	346,955	$12B	0.2%	$32.78	+3.6%	—	74762E102
—	POST PPT	220,000	$11.76B	0.2%	$46147.71	—	—	737464107
—	PHH CORP	6,000,000	$11.7B	0.2%	$1824.01	—	—	693320AQ6
ALSN	ALLISON	367,128	$11.42B	0.2%	$24.84	0.0%	—	01973R101
DKS	DICKS SP	241,078	$11.22B	0.2%	$36.84	-1.0%	—	253393102
—	BOTTOMLI	9,500,000	$11.18B	0.2%	$1266.28	—	—	101388AA4
—	JARDEN C	8,000,000	$11.05B	0.2%	$1381.00	—	—	471109AH1
SLGN	SILGAN H	213,278	$10.84B	0.2%	$24.09	+3.0%	—	827048109
—	STARWOOD	133,975	$10.83B	0.2%	$69405.30	—	—	85590A401
—	AUXILIUM	10,000,000	$10.83B	0.2%	$1082.70	—	—	05334DAA5
—	MENTOR G	8,713,000	$10.69B	0.2%	$1237.14	—	—	587200AK2
—	HUDSON C	1,153,700	$10.57B	0.2%	$9159.23	—	—	43683107
FITB	FIFTH TH	483,757	$10.33B	0.2%	$14.28	0.0%	—	316773100
PNC	PNC FINL	114,027	$10.15B	0.2%	$59.77	0.0%	—	693475105
—	PINNACLE	307,645	$10.12B	0.2%	$29908.10	—	—	72348P104
—	DEAN FOO	570,813	$10.04B	0.2%	$17590.70	—	—	242370203
—	QIHOO 36	107,850	$9.927B	0.2%	$94907.80	—	—	74734M109
SON	SONOCO P	224,921	$9.881B	0.2%	$28.00	+2.6%	—	835495102
JKS	JINKOSOL	323,444	$9.758B	0.2%	$30169.06	—	—	47759T100
BRX	BRIXMOR	424,000	$9.731B	0.2%	$21329.78	—	—	11120U105
—	VOLCANO	10,000,000	$9.699B	0.2%	$969.90	—	—	928645AB6
—	SAFEWAY	275,000	$9.444B	0.2%	$34341.82	—	—	786514208
—	SWIFT TR	370,315	$9.343B	0.2%	$24798.04	—	—	87074U101
NUE	NUCOR CO	187,389	$9.229B	0.2%	$37.50	+3.0%	—	670346105
—	SPIRIT R	9,000,000	$9.023B	0.2%	$1002.56	—	—	84860WAA0
—	MERRIMAC	6,500,000	$8.811B	0.2%	$909.18	—	—	590328AA8
—	SIRIUS X	2,521,667	$8.725B	0.2%	$3200.00	—	—	82968B103
NRG	NRG ENER	232,499	$8.649B	0.2%	$20.85	+27.8%	—	629377508
—	SEQUENOM	8,000,000	$8.596B	0.2%	$921.47	—	—	817337AB4
—	EDUCATIO	800,110	$8.593B	0.2%	$9121.36	—	—	28140H104
—	BEAZER H	265,000	$8.583B	0.2%	$28984.78	—	—	07556Q709
CCJ	CAMECO C	437,645	$8.582B	0.2%	$18.49	-0.7%	—	13321L108
—	QTS RLTY	295,161	$8.45B	0.2%	$25089.65	—	—	74736A103
—	DISH NET	129,819	$8.449B	0.2%	$51454.13	—	—	25470M109
AVB	AVALONBA	59,010	$8.391B	0.2%	$84.26	+11.4%	—	053484101
FFIV	F5 NETWO	74,216	$8.271B	0.2%	$107.63	0.0%	—	315616102
—	PEABODY	504,975	$8.256B	0.2%	$16349.32	—	—	704549104
AL	AIR LEAS	211,939	$8.177B	0.2%	$32.57	0.0%	—	00912X302
POST	POST HLD	159,909	$8.141B	0.2%	$31.02	+7.8%	—	737446104
—	BIOMED R	370,302	$8.084B	0.2%	$19834.79	—	—	09063H107
BKU	BANKUNIT	239,263	$8.011B	0.2%	$20.93	+12.4%	—	06652K103
—	OWENS IL	229,253	$7.941B	0.2%	$34086.98	—	—	690768403
—	FOOT LOC	156,512	$7.938B	0.2%	$37272.84	—	—	344849104
—	TWENTY F	222,538	$7.822B	0.2%	$34155.90	—	—	90130A101
TMUS	T-MOBILE	229,660	$7.721B	0.2%	$29.54	+5.7%	—	872590104
CSIQ	CANADIAN	242,727	$7.588B	0.1%	$33.08	-18.5%	—	136635109
—	CRANE CO	100,056	$7.44B	0.1%	$74358.36	—	—	224399105
—	SPECTRAN	7,000,000	$7.3B	0.1%	$1042.86	—	—	84760CAA5
—	TIM PART	239,912	$6.965B	0.1%	$29031.48	—	—	88706P205
AMG	AFFILIAT	33,569	$6.895B	0.1%	$187.17	0.0%	—	008252108
—	PACWEST	158,558	$6.845B	0.1%	$34359.66	—	—	695263103
—	LAMAR AD	127,432	$6.754B	0.1%	$53000.82	—	—	512815101
—	SBA COMM	65,733	$6.724B	0.1%	$79976.22	—	—	78388J106
EWBC	EAST WES	190,553	$6.667B	0.1%	$23.00	+16.0%	—	27579R104
—	HUDSON P	262,837	$6.66B	0.1%	$21647.79	—	—	444097109
AZN	ASTRAZEN	88,398	$6.569B	0.1%	$74311.63	—	—	046353108
—	DDR CORP	370,579	$6.533B	0.1%	$16479.87	—	—	23317H102
—	SANCHEZ	172,748	$6.494B	0.1%	$37592.33	—	—	79970Y105
GEF	GREIF IN	118,997	$6.492B	0.1%	$33.17	+5.3%	—	397624107
STWD	STARWOOD	258,727	$6.15B	0.1%	$23590.24	—	—	85571B105
—	TAKE-TWO	5,000,000	$6.11B	0.1%	$1222.00	—	—	874054AD1
KMT	KENNAMET	131,548	$6.088B	0.1%	$33.81	0.0%	—	489170100
OC	OWENS CO	157,139	$6.078B	0.1%	$41.11	0.0%	—	690742101
OXY	OCCIDENT	59,062	$6.062B	0.1%	$62.47	+5.9%	—	674599105
FLS	FLOWSERV	80,511	$5.986B	0.1%	$60.79	0.0%	—	34354P105
PLD	PROLOGIS	143,832	$5.91B	0.1%	$26.54	+9.5%	—	74340W103
—	LAZARD L	112,000	$5.775B	0.1%	$46199.89	—	—	G54050102
—	SEACOR H	5,000,000	$5.772B	0.1%	$1214.41	—	—	811904AM3
—	RACKSPAC	171,037	$5.757B	0.1%	$33659.38	—	—	750086100
TCBI	TEXAS CA	105,014	$5.666B	0.1%	$56.08	0.0%	—	88224Q107
PNW	PINNACLE	96,543	$5.584B	0.1%	$35.10	0.0%	—	723484101
—	SNYDERS-	209,867	$5.553B	0.1%	$27987.80	—	—	833551104
—	RENEWABL	5,000,000	$5.544B	0.1%	$1108.80	—	—	75972AAA1
—	APOLLO I	638,362	$5.496B	0.1%	$8609.53	—	—	03761U106
LTC	LTC PPTY	137,598	$5.372B	0.1%	$37770.31	—	—	502175102
—	COUSINS	430,000	$5.354B	0.1%	$11469.90	—	—	222795106
—	MCGRAW H	5,000	$5.324B	0.1%	$1064800.00	—	—	80645109
ELS	EQUITY L	119,891	$5.294B	0.1%	$50276.25	—	—	29472R108
FIBK	FIRST IN	194,380	$5.283B	0.1%	$15.76	0.0%	—	32055Y201
—	REYNOLDS	85,477	$5.159B	0.1%	$53417.91	—	—	761713106
—	QUANTUM	5,000,000	$5.154B	0.1%	$1022.80	—	—	747906AJ4
—	HCP INC	124,190	$5.139B	0.1%	$37026.53	—	—	40414L109
MDU	MDU RES	145,841	$5.119B	0.1%	$9.15	0.0%	—	552690109
—	CITY NAT	67,539	$5.117B	0.1%	$75763.63	—	—	178566105
GAP	GAP INC	123,080	$5.116B	0.1%	$27.23	0.0%	—	364760108
CMCSA	COMCAST	94,800	$5.089B	0.1%	$18.38	+7.6%	—	20030N101
WY	WEYERHAE	1,000,000	$5.05B	0.1%	$19.29	+0.0%	PUT	962166104
—	RED HAT	90,000	$4.974B	0.1%	$55266.67	—	—	756577102
—	CHARTER	31,206	$4.942B	0.1%	$158366.98	—	—	16117M305
WERN	WERNER E	185,501	$4.918B	0.1%	$25.91	0.0%	—	950755108
ZION	ZIONS BA	164,251	$4.84B	0.1%	$29.40	0.0%	—	989701107
KRC	KILROY R	77,495	$4.826B	0.1%	$51512.99	—	—	49427F108
—	VIMPELCO	574,022	$4.822B	0.1%	$8400.38	—	—	92719A106
—	CLIFFS N	319,043	$4.802B	0.1%	$20460.36	—	—	18683K101
BXP	BOSTON P	40,000	$4.727B	0.1%	$66.97	+8.9%	—	101121101
LBTYAUSD	LIBERTY	106,904	$4.727B	0.1%	$54795.65	—	—	G5480U104
—	CROWN CA	62,990	$4.678B	0.1%	$73319.21	—	—	228227104
—	BED BATH	81,226	$4.661B	0.1%	$57383.11	—	—	075896100
—	ACTUANT	131,041	$4.53B	0.1%	$34149.74	—	—	00508X203
AGO	ASSURED	183,281	$4.49B	0.1%	$20.29	0.0%	—	G0585R106
—	SOLAZYME	4,000,000	$4.449B	0.1%	$1112.25	—	—	83415TAC5
—	OPENTABL	42,800	$4.434B	0.1%	$103598.13	—	—	68372A104
—	SPX CORP	40,298	$4.361B	0.1%	$108218.77	—	—	784635104
—	SANDISK	40,937	$4.275B	0.1%	$81185.49	—	—	80004C101
LPX	LOUISIAN	276,658	$4.155B	0.1%	$15.23	0.0%	—	546347105
CW	CURTISS	62,822	$4.119B	0.1%	$61.70	0.0%	—	231561101
—	IDENIX P	170,000	$4.097B	0.1%	$24100.00	—	—	45166R204
VALE	VALE S A	298,937	$3.955B	0.1%	$13230.21	—	—	91912E105
—	SCRIPPS	48,278	$3.917B	0.1%	$75912.44	—	—	811065101
EXR	EXTRA SP	71,841	$3.826B	0.1%	$28.23	+19.0%	—	30225T102
AKR	ACADIA R	133,745	$3.757B	0.1%	$25088.47	—	—	004239109
MAS	MASCO CO	168,395	$3.738B	0.1%	$15.87	0.0%	—	574599106
SBNY	SIGNATUR	29,347	$3.703B	0.1%	$126179.85	—	—	82669G104
—	SVB FINL	31,270	$3.647B	0.1%	$128784.65	—	—	78486Q101
—	EXELIS I	213,800	$3.63B	0.1%	$16978.48	—	—	30162A108
WFC	WELLS FA	67,024	$3.523B	0.1%	$34.56	+5.1%	—	949746101
VZ	VERIZON	71,526	$3.5B	0.1%	$25.87	+3.6%	—	92343V104
—	FUSION-I	300,000	$3.39B	0.1%	$11300.00	—	—	36112J107
REXR	REXFORD	233,776	$3.329B	0.1%	$14180.25	—	—	76169C100
SCI	SERVICE	150,000	$3.108B	0.1%	$18.45	+5.9%	—	817565104
—	PRECISIO	11,937	$3.013B	0.1%	$252408.48	—	—	740189105
—	DIAMOND	106,252	$2.996B	0.1%	$27328.05	—	—	252603105
CMC	COMMERCI	172,670	$2.989B	0.1%	$14.46	0.0%	—	201723103
—	CUBIST P	42,400	$2.96B	0.1%	$69811.32	—	—	229678107
CRM	SALESFOR	50,590	$2.938B	0.1%	$53.37	0.0%	—	79466L302
SPY	SPDR S&P	15,000	$2.936B	0.1%	$187485.48	—	—	78462F103
CSGP	COSTAR G	18,364	$2.905B	0.1%	$16.20	0.0%	—	22160N109
GM	GENERAL	972,710	$2.843B	0.1%	$27.44	-4.2%	CALL	37045V100
—	ANSYS IN	37,389	$2.835B	0.1%	$75824.44	—	—	03662Q105
CPT	CAMDEN P	39,432	$2.806B	0.1%	$40.12	+10.0%	—	133131102
—	SPRINT C	324,075	$2.764B	0.1%	$7699.60	—	—	85207U105
—	GENESEE	20,000	$2.72B	0.1%	$136000.00	—	—	371559204
—	HEALTH C	43,194	$2.707B	0.1%	$62670.74	—	—	42217K106
—	CAMERON	39,836	$2.697B	0.1%	$67702.58	—	—	13342B105
—	RDA MICR	156,622	$2.68B	0.1%	$17111.26	—	—	749394102
MA	MASTERCA	36,050	$2.649B	0.1%	$72.72	-4.8%	—	57636Q104
TRN	TRINITY	60,455	$2.643B	0.1%	$20.13	0.0%	—	896522109
—	OMNIVISI	119,759	$2.632B	0.1%	$21977.47	—	—	682128103
—	ASHFORD	150,113	$2.576B	0.1%	$15119.78	—	—	044102101
—	NUVERRA	127,120	$2.556B	0.1%	$20106.99	—	—	67091K203
—	INGERSOL	40,699	$2.544B	0.1%	$62507.68	—	—	G47791101
—	AMC ENTM	101,980	$2.536B	0.0%	$24867.62	—	—	00165C104
ABEV	AMBEV SA	358,078	$2.521B	0.0%	$7040.37	—	—	02319V103
—	COMPUWAR	250,000	$2.498B	0.0%	$10500.00	—	—	205638109
—	CAL DIVE	2,960,000	$2.465B	0.0%	$954.34	—	—	12802TAB7
MGA	MAGNA IN	22,718	$2.448B	0.0%	$36.88	0.0%	—	559222401
—	PRICELIN	2,000	$2.406B	0.0%	$1203000.00	—	—	741503403
SATS	ECHOSTAR	45,328	$2.4B	0.0%	$39.52	+0.9%	—	278768106
OHI	OMEGA HE	64,381	$2.373B	0.0%	$33521.27	—	—	681936100
—	RIVERBED	103,837	$2.142B	0.0%	$20628.48	—	—	768573107
—	CEDAR RE	340,000	$2.125B	0.0%	$5273.19	—	—	150602209
PRTA	PROTHENA	93,800	$2.115B	0.0%	$25.01	0.0%	—	G72800108
EQR	EQUITY R	32,766	$2.064B	0.0%	$34.44	0.0%	—	29476L107
O	REALTY I	46,003	$2.043B	0.0%	$24.22	0.0%	—	756109104
ZEUS	OLYMPIC	80,214	$1.985B	0.0%	$27.94	-10.8%	—	68162K106
FCX	FREEPORT	53,624	$1.957B	0.0%	$28.09	+5.2%	—	35671D857
—	CIVEO CO	76,972	$1.927B	0.0%	$25035.08	—	—	178787107
—	GENERAL	81,546	$1.921B	0.0%	$22000.00	—	—	370023103
—	EMERALD	250,000	$1.912B	0.0%	$6860.25	—	—	29101U209
—	RITE AID	250,000	$1.792B	0.0%	$4760.00	—	—	767754104
—	ZEP INC	100,995	$1.784B	0.0%	$17695.10	—	—	98944B108
IVV	ISHARES	9,050	$1.783B	0.0%	$192643.69	—	—	464287200
TKR	TIMKEN C	26,204	$1.778B	0.0%	$45.32	0.0%	—	887389104
—	WASTE CO	36,267	$1.761B	0.0%	$48556.54	—	—	941053100
MDY	SPDR S&P	6,750	$1.759B	0.0%	$260592.60	—	—	78467Y107
—	ARUBA NE	100,000	$1.752B	0.0%	$17520.00	—	—	043176106
—	QIWI PLC	42,917	$1.731B	0.0%	$40333.67	—	—	74735M108
—	QUIKSILV	483,518	$1.731B	0.0%	$6323.95	—	—	74838C106
—	COMPANHI	36,393	$1.686B	0.0%	$46327.59	—	—	20440T201
—	CONCUR T	1,500,000	$1.682B	0.0%	$1121.33	—	—	206708AC3
—	WYNDHAM	22,064	$1.671B	0.0%	$75159.94	—	—	98310W108
NNN	NATIONAL	44,232	$1.645B	0.0%	$37190.27	—	—	637417106
—	K2M GROU	110,000	$1.637B	0.0%	$14881.82	—	—	48273J107
—	LDR HLDG	65,000	$1.626B	0.0%	$25015.38	—	—	50185U105
—	CONCUR T	16,882	$1.576B	0.0%	$93353.87	—	—	206708109
HYG	ISHARES	16,500	$1.571B	0.0%	$92426.64	—	—	464288513
SGMO	SANGAMO	100,000	$1.527B	0.0%	$16.68	-13.7%	—	800677106
GULTU	GULF COA	516,346	$1.513B	0.0%	$2930.21	—	—	40222T104
UDR	UDR INC	51,947	$1.487B	0.0%	$17.89	0.0%	—	902653104
CX	CEMEX SA	111,585	$1.476B	0.0%	$13227.58	—	—	151290889
KIM	KIMCO RL	63,138	$1.451B	0.0%	$13.05	0.0%	—	49446R109
ASC	ARDMORE	101,700	$1.407B	0.0%	$10.37	-2.3%	—	Y0207T100
MAA	MID-AMER	19,227	$1.405B	0.0%	$43.14	+8.8%	—	59522J103
—	DCT INDU	168,236	$1.381B	0.0%	$7144.01	—	—	233153105
OIS	OIL STS	21,354	$1.369B	0.0%	$55.40	+6.2%	—	678026105
—	NPS PHAR	40,000	$1.322B	0.0%	$32041.25	—	—	62936P103
—	DUKE REA	70,540	$1.281B	0.0%	$16352.89	—	—	264411505
IWM	ISHARES	10,746	$1.277B	0.0%	$117003.60	—	—	464287655
—	VITESSE	366,541	$1.265B	0.0%	$3451.18	—	—	928497304
—	INTEL CO	1,000,000	$1.246B	0.0%	$1091.00	—	—	458140AD2
—	ARATANA	79,800	$1.246B	0.0%	$16183.02	—	—	03874P101
NBHC	NATIONAL	61,970	$1.236B	0.0%	$14.52	+6.8%	—	633707104
LULU	LULULEMO	29,011	$1.174B	0.0%	$68.65	-33.6%	—	550021109
—	TCF FINL	70,890	$1.16B	0.0%	$16363.38	—	—	872275102
WBS	WEBSTER	36,696	$1.157B	0.0%	$30.71	-0.7%	—	947890109
—	SALESFOR	1,000,000	$1.153B	0.0%	$1153.00	—	—	79466LAD6
—	CAPSTONE	750,000	$1.132B	0.0%	$1631.16	—	—	14067D102
—	RETAIL P	73,160	$1.125B	0.0%	$15377.25	—	—	76131V202
—	COBALT I	60,000	$1.101B	0.0%	$21447.28	—	—	19075F106
—	INTEGRA	1,000,000	$1.082B	0.0%	$977.33	—	—	457985AK5
—	APOLLO C	1,000,000	$1.059B	0.0%	$1022.00	—	—	03762UAA3
—	FIRST CA	18,393	$1.059B	0.0%	$50483.46	—	—	31942D107
—	NETSUITE	1,000,000	$1.031B	0.0%	$1031.00	—	—	64118QAB3
—	GOOGLE I	1,750	$1.023B	0.0%	$584571.44	—	—	38259P508
—	BROADSOF	1,000,000	$1.022B	0.0%	$1026.00	—	—	11133BAB8
—	SHUTTERF	1,000,000	$1.009B	0.0%	$1009.00	—	—	82568PAB2
META	FACEBOOK	15,000	$1.009B	0.0%	$26.76	+128.3%	—	30303M102
—	NUANCE C	1,000,000	$1.004B	0.0%	$1034.67	—	—	67020YAF7
—	ENDOLOGI	1,000,000	$1.001B	0.0%	$953.00	—	—	29266SAA4
—	THERAPEU	225,000	$994M	0.0%	$6312.00	—	—	88338N107
NBIX	NEUROCRI	65,000	$965M	0.0%	$17.10	-17.5%	—	64125C109
—	TIBCO SO	925,000	$938M	0.0%	$977.30	—	—	88632QAB9
HEI	HEICO CO	17,750	$922M	0.0%	$28.09	0.0%	—	422806109
EIDO	ISHARES	34,334	$906M	0.0%	$26387.84	—	—	46429B309
EPHE	ISHARES	24,243	$893M	0.0%	$36835.38	—	—	46429B408
MATX	MATSON I	32,500	$872M	0.0%	$19.61	0.0%	—	57686G105
—	HOMEAWAY	25,000	$870M	0.0%	$37667.14	—	—	43739Q100
—	FIRST MI	48,729	$830M	0.0%	$17032.98	—	—	320867104
PLUG	PLUG POW	175,000	$819M	0.0%	$5.09	0.0%	—	72919P202
AMZN	AMAZON C	2,500	$812M	0.0%	$15.82	0.0%	—	023135106
—	GREENBRI	480,000	$807M	0.0%	$1033.33	—	—	393657AH4
BBD	BANCO BR	54,880	$797M	0.0%	$12530.26	—	—	059460303
—	PS BUSIN	9,454	$789M	0.0%	$78561.55	—	—	69360J107
—	HEALTHCA	63,398	$763M	0.0%	$12035.08	—	—	42225P105
SHO	SUNSTONE	50,479	$754M	0.0%	$13730.32	—	—	867892101
—	CHESAPEA	24,815	$750M	0.0%	$30223.65	—	—	165240102
—	RENEWABL	64,482	$740M	0.0%	$11476.07	—	—	75972A301
ATRC	ATRICURE	40,000	$735M	0.0%	$20.49	-18.8%	—	04963C209
—	PACIFIC	47,500	$726M	0.0%	$15284.21	—	—	69423U305
—	GLIMCHER	65,392	$708M	0.0%	$10827.01	—	—	379302102
—	AMERICAN	114,306	$685M	0.0%	$5992.69	—	—	02554F300
ITUB	ITAU UNI	47,147	$678M	0.0%	$14380.56	—	—	465562106
—	LIBERTY	500,000	$672M	0.0%	$1344.00	—	—	530610AC8
—	TIME WAR	100,000	$655M	0.0%	$136255.88	—	CALL	88732J207
LCNB	LCNB COR	40,000	$646M	0.0%	$10.38	-8.8%	—	50181P100
—	CERULEAN	109,650	$636M	0.0%	$5800.27	—	—	15708Q105
—	STONE EN	500,000	$635M	0.0%	$930.00	—	—	861642AN6
CUBE	CUBESMAR	33,958	$622M	0.0%	$18316.74	—	—	229663109
—	INTEGRAT	40,000	$618M	0.0%	$15450.00	—	—	458118106
TSN	TYSON FO	215,000	$610M	0.0%	—	—	PUT	902494103
—	SANOFI	1,203,178	$602M	0.0%	$1900.37	—	—	80105N113
—	VIPSHOP	500,000	$591M	0.0%	$1006.00	—	—	92763WAA1
PBR	PETROLEO	36,786	$538M	0.0%	$14625.13	—	—	71654V408
VTGDF	VANTAGE	275,000	$528M	0.0%	$1.80	-3.8%	—	G93205113
—	MONSTER	75,000	$490M	0.0%	$6533.33	—	—	611742107
SYY	SYSCO CO	300,000	$480M	0.0%	—	—	CALL	871829107
—	HEALTH C	7,500	$438M	0.0%	$57866.67	—	—	42217K601
—	CINEDIGM	175,000	$436M	0.0%	$2560.00	—	—	172406100
—	ANTARES	150,000	$400M	0.0%	$4160.00	—	—	036642106
—	SUNSHINE	70,000	$392M	0.0%	$5570.52	—	—	86782U106
TKC	TURKCELL	24,802	$387M	0.0%	$15603.58	—	—	900111204
—	CORIUM I	49,303	$383M	0.0%	$7768.29	—	—	21887L107
—	EQUINIX	200,000	$380M	0.0%	$1683.38	—	—	29444UAG1
—	AVIV REI	12,802	$361M	0.0%	$28198.72	—	—	05381L101
—	COSAN LT	25,750	$349M	0.0%	$13553.40	—	—	G25343107
—	ASSOCIAT	18,833	$339M	0.0%	$18000.32	—	—	045604105
—	COMMUNIT	5,006,300	$335M	0.0%	$60.52	—	—	203668116
MDXG	MIMEDX G	45,000	$319M	0.0%	$7.35	-20.3%	—	602496101
—	NANOSPHE	200,000	$316M	0.0%	$1895.00	—	—	63009F105
BOH	BANK HAW	5,114	$300M	0.0%	$37.83	0.0%	—	062540109
EVARF	LOMBARD	40,000	$288M	0.0%	$8.13	0.0%	—	G55598109
—	AMERICAN	14,102	$282M	0.0%	$19997.16	—	—	02504A104
—	TWO HBRS	24,291	$255M	0.0%	$9939.47	—	—	90187B101
MHK	MOHAWK I	1,837	$254M	0.0%	$140.26	-3.6%	—	608190104
SEM	SELECT M	15,787	$246M	0.0%	$6.96	0.0%	—	81619Q105
—	WEYERHAE	4,189	$241M	0.0%	$57531.63	—	—	962166872
—	AARONS I	6,611	$236M	0.0%	$35698.08	—	—	002535300
—	TURTLE B	25,000	$231M	0.0%	$9240.00	—	—	900450107
CAG	CONAGRA	7,674	$228M	0.0%	$16.30	0.0%	—	205887102
NMFC	NEW MTN	14,806	$220M	0.0%	$4.19	0.0%	—	647551100
VALE	VALE S A	600,000	$213M	0.0%	$13230.21	—	CALL	91912E105
—	AGL RES	3,799	$209M	0.0%	$55014.48	—	—	001204106
SPY	SPDR S&P	556,700	$175M	0.0%	$187485.48	—	PUT	78462F103
—	NAVISTAR	100,000	$168M	0.0%	$33869.94	—	PUT	63934E108
MO	ALTRIA G	396,500	$166M	0.0%	$19.20	0.0%	CALL	02209S103
—	KITE RLT	26,774	$164M	0.0%	$6125.35	—	—	49803T102
—	INVESTOR	14,224	$157M	0.0%	$11037.68	—	—	46146L101
RIO	RIO TINT	137,500	$122M	0.0%	—	—	PUT	767204100
PSEC	PROSPECT	11,036	$117M	0.0%	$2.48	0.0%	—	74348T102
ON	ON SEMIC	11,872	$109M	0.0%	$9.11	0.0%	—	682189105
—	HERSHA H	16,141	$108M	0.0%	$6691.03	—	—	427825104
—	VONAGE H	24,439	$92M	0.0%	$3764.47	—	—	92886T201
—	QUOTIENT	10,000	$83M	0.0%	$8300.00	—	—	G73268107
—	SPDR SER	75,000	$74M	0.0%	—	—	PUT	78464A730
DG	DOLLAR G	35,000	$72M	0.0%	$50.61	-1.7%	CALL	256677105
—	QUOTIENT	61,200	$67M	0.0%	$8300.00	—	CALL	G73268107
LULU	LULULEMO	100,000	$65M	0.0%	$68.65	-33.6%	CALL	550021109
—	DRYSHIPS	150,000	$50M	0.0%	—	—	PUT	Y2109Q101
—	CITRIX S	50,000	$42M	0.0%	$60155.80	—	CALL	177376100
—	THOMPSON	333,900	$42M	0.0%	—	—	CALL	884768102
—	POWERSHA	50,000	$42M	0.0%	—	—	PUT	73935A104
—	ISHARES	271,200	$39M	0.0%	—	—	CALL	464286848
STZ	CONSTELL	75,000	$36M	0.0%	—	—	PUT	21036P108
CSX	CSX CORP	300,000	$33M	0.0%	$7.67	+5.6%	PUT	126408103
—	DU PONT	50,000	$30M	0.0%	—	—	CALL	263534109
NI	NISOURCE	100,000	$30M	0.0%	$8.50	+18.4%	CALL	65473P105
UNP	UNION PA	100,000	$24M	0.0%	—	—	PUT	907818108
—	SYNTA PH	25,000	$20M	0.0%	—	—	CALL	87162T206
XLE	SELECT S	25,000	$18M	0.0%	—	—	PUT	81369Y506
—	WHITEWAV	266,900	$17M	0.0%	$18203.67	—	PUT	966244105
KO	COCA COL	30,000	$17M	0.0%	$27.98	+0.5%	CALL	191216100
—	POTASH C	50,000	$15M	0.0%	—	—	PUT	73755L107
BHP	BHP BILL	100,000	$11M	0.0%	$66960.79	—	CALL	088606108
CLX	CLOROX C	45,000	$11M	0.0%	—	—	CALL	189054109
—	SEQUENOM	50,000	$8M	0.0%	—	—	CALL	817337405
XLU	SELECT S	310,000	$7M	0.0%	—	—	PUT	81369Y886
IWM	ISHARES	11,100	$5M	0.0%	$117003.60	—	PUT	464287655
GIS	GENERAL	50,000	$4M	0.0%	—	—	CALL	370334104
FAST	FASTENAL	13,000	$3M	0.0%	—	—	CALL	311900104
GT	GOODYEAR	20,000	$2M	0.0%	—	—	PUT	382550101
—	MARKET V	30,000	$1M	0.0%	$23993.87	—	PUT	57060U506