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 Share Price $127720.12 * Est. Cost/Share $81.13 Unrealized @ Report Date +33.0%

— COVIDIEN 2.6%

Value $130.8B Shares 1,450,000 Share Price $90180.00 Est. Cost/Share $90180.00 Unrealized @ Report Date —

— MICRON T 2.4%

Value $120.7B Shares 35,000,000 Share Price $3448.69 Est. Cost/Share $3023.26 Unrealized @ Report Date —

MSFT MICROSOF 2.2%

Value $111.8B Shares 2,680,153 Share Price $41699.86 * Est. Cost/Share $28.10 Unrealized @ Report Date +20.9%

— NIELSEN 2.0%

Value $103.9B Shares 2,146,303 Share Price $48410.22 Est. Cost/Share $37640.82 Unrealized @ Report Date —

— FOREST L 1.7%

Value $85.33B Shares 861,918 Share Price $99000.14 Est. Cost/Share $92270.36 Unrealized @ Report Date —

SCHW SCHWAB C 1.6%

Value $81.24B Shares 3,016,566 Share Price $26929.96 * Est. Cost/Share $19.72 Unrealized @ Report Date +15.9%

— NOBLE CO 1.6%

Value $79.5B Shares 2,368,874 Share Price $33559.83 Est. Cost/Share $35888.85 Unrealized @ Report Date —

HLF HERBALIF 1.5%

Value $75.3B Shares 1,166,762 Share Price $64540.15 * Est. Cost/Share $31.81 Unrealized @ Report Date -3.6%

— DIRECTV 1.4%

Value $71.41B Shares 840,000 Share Price $85009.52 Est. Cost/Share $85009.52 Unrealized @ Report Date —

— TIME WAR 1.4%

Value $71.03B Shares 482,222 Share Price $147299.38 Est. Cost/Share $136255.88 Unrealized @ Report Date —

MU MICRON T 1.3%

Value $66.79B Shares 2,027,004 Share Price $32950.11 * Est. Cost/Share $21.48 Unrealized @ Report Date +23.8%

— WESCO IN 1.2%

Value $62.93B Shares 20,500,000 Share Price $3069.66 Est. Cost/Share $2723.70 Unrealized @ Report Date —

— HOSPIRA 1.1%

Value $57.82B Shares 1,125,612 Share Price $51370.28 Est. Cost/Share $39870.25 Unrealized @ Report Date —

PM PHILIP M 1.1%

Value $55.4B Shares 657,058 Share Price $84310.67 * Est. Cost/Share $48.37 Unrealized @ Report Date -0.3%

— PROTECTI 1.1%

Value $55.25B Shares 796,879 Share Price $69330.48 Est. Cost/Share $69330.48 Unrealized @ Report Date —

— HERTZ GL 1.1%

Value $54.86B Shares 1,957,128 Share Price $28029.85 Est. Cost/Share $27270.10 Unrealized @ Report Date —

EBAY EBAY INC 1.1%

Value $53.74B Shares 1,073,442 Share Price $50060.46 * Est. Cost/Share $19.97 Unrealized @ Report Date -2.9%

VYX NCR CORP 1.0%

Value $52.35B Shares 1,491,755 Share Price $35090.21 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%

AAL AMERICAN 1.0%

Value $51.55B Shares 1,200,000 Share Price $42960.00 * Est. Cost/Share $21.78 Unrealized @ Report Date +68.9%

TSM TAIWAN S 1.0%

Value $49.06B Shares 2,293,740 Share Price $21389.96 Est. Cost/Share $17071.31 Unrealized @ Report Date —

— NATIONAL 1.0%

Value $48.66B Shares 590,872 Share Price $82349.48 Est. Cost/Share $74741.85 Unrealized @ Report Date —

TJX TJX COS 0.9%

Value $47.52B Shares 894,026 Share Price $53149.46 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%

— LIBERTY 0.9%

Value $46.69B Shares 632,690 Share Price $73800.76 Est. Cost/Share $80181.96 Unrealized @ Report Date —

EL LAUDER E 0.9%

Value $46.4B Shares 624,847 Share Price $74259.78 * Est. Cost/Share $58.33 Unrealized @ Report Date +8.7%

— CHESAPEA 0.9%

Value $46.21B Shares 44,200,000 Share Price $1045.45 Est. Cost/Share $1012.96 Unrealized @ Report Date —

INTC INTEL CO 0.9%

Value $44.9B Shares 1,453,008 Share Price $30900.04 * Est. Cost/Share $18.14 Unrealized @ Report Date +14.0%

— PINNACLE 0.9%

Value $44.02B Shares 1,748,290 Share Price $25180.03 Est. Cost/Share $25127.28 Unrealized @ Report Date —

WY WEYERHAE 0.8%

Value $43.02B Shares 1,300,000 Share Price $33090.00 * Est. Cost/Share $19.29 Unrealized @ Report Date +0.0%

— TESLA MT 0.8%

Value $40.48B Shares 20,000,000 Share Price $2024.25 Est. Cost/Share $1841.78 Unrealized @ Report Date —

KO COCA COL 0.8%

Value $39.77B Shares 938,896 Share Price $42360.39 * Est. Cost/Share $27.98 Unrealized @ Report Date +0.5%

— COCA COL 0.8%

Value $38.31B Shares 801,817 Share Price $47780.23 Est. Cost/Share $47780.23 Unrealized @ Report Date —

SJM SMUCKER 0.8%

Value $38.25B Shares 358,943 Share Price $106571.24 * Est. Cost/Share $74.20 Unrealized @ Report Date -3.7%

DAR DARLING 0.7%

Value $37.96B Shares 1,816,186 Share Price $20899.84 * Est. Cost/Share $20.66 Unrealized @ Report Date -2.4%

— AK STL C 0.7%

Value $36.49B Shares 22,003,000 Share Price $1658.55 Est. Cost/Share $1523.54 Unrealized @ Report Date —

— UBIQUITI 0.7%

Value $36.02B Shares 797,033 Share Price $45190.10 Est. Cost/Share $45190.10 Unrealized @ Report Date —

MDLZ MONDELEZ 0.7%

Value $35.84B Shares 952,974 Share Price $37609.63 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%

— HILLSHIR 0.7%

Value $35.82B Shares 575,000 Share Price $62299.13 Est. Cost/Share $34800.33 Unrealized @ Report Date —

M MACYS IN 0.6%

Value $32.77B Shares 564,870 Share Price $58020.43 * Est. Cost/Share $58.04 Unrealized @ Report Date 0.0%

— ASHLAND 0.6%

Value $32.55B Shares 299,325 Share Price $108741.33 Est. Cost/Share $85546.18 Unrealized @ Report Date —

— COBALT I 0.6%

Value $30.79B Shares 33,250,000 Share Price $925.92 Est. Cost/Share $918.60 Unrealized @ Report Date —

AZO AUTOZONE 0.6%

Value $30.44B Shares 56,758 Share Price $536241.59 * Est. Cost/Share $528.97 Unrealized @ Report Date 0.0%

FE FIRSTENE 0.6%

Value $30.36B Shares 874,341 Share Price $34719.86 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%

— VISTAPRI 0.6%

Value $30.35B Shares 750,048 Share Price $40460.08 Est. Cost/Share $40460.08 Unrealized @ Report Date —

— HUDSON C 0.6%

Value $30.33B Shares 3,085,200 Share Price $9830.16 Est. Cost/Share $9306.34 Unrealized @ Report Date —

— KRAFT FO 0.6%

Value $30.18B Shares 503,411 Share Price $59949.03 Est. Cost/Share $52740.03 Unrealized @ Report Date —

— DEVELOPE 0.6%

Value $30.16B Shares 25,180,000 Share Price $1197.66 Est. Cost/Share $1153.56 Unrealized @ Report Date —

CSX CSX CORP 0.6%

Value $30B Shares 973,796 Share Price $30810.35 * Est. Cost/Share $7.67 Unrealized @ Report Date +5.6%

MOS MOSAIC C 0.6%

Value $29.76B Shares 601,767 Share Price $49449.37 * Est. Cost/Share $39.00 Unrealized @ Report Date 0.0%

— WHITEWAV 0.6%

Value $28.49B Shares 880,156 Share Price $32370.40 Est. Cost/Share $18203.67 Unrealized @ Report Date —

RWT REDWOOD 0.5%

Value $27.07B Shares 1,390,228 Share Price $19470.19 Est. Cost/Share $18615.09 Unrealized @ Report Date —

— CITRIX S 0.5%

Value $26.76B Shares 427,758 Share Price $62549.39 Est. Cost/Share $60155.80 Unrealized @ Report Date —

— DR PEPPE 0.5%

Value $26.25B Shares 448,157 Share Price $58579.92 Est. Cost/Share $58579.92 Unrealized @ Report Date —

CL COLGATE 0.5%

Value $25.75B Shares 377,599 Share Price $68180.79 * Est. Cost/Share $45.98 Unrealized @ Report Date +11.4%

JPM JPMORGAN 0.5%

Value $25.73B Shares 446,532 Share Price $57619.61 * Est. Cost/Share $37.82 Unrealized @ Report Date +8.9%

— VIACOM I 0.5%

Value $25.63B Shares 295,492 Share Price $86729.93 Est. Cost/Share $85092.68 Unrealized @ Report Date —

— JACOBS E 0.5%

Value $25.62B Shares 480,777 Share Price $53280.42 Est. Cost/Share $53280.42 Unrealized @ Report Date —

GME GAMESTOP 0.5%

Value $25.53B Shares 630,761 Share Price $40470.16 * Est. Cost/Share $7.54 Unrealized @ Report Date -5.3%

PG PROCTER 0.5%

Value $25.26B Shares 321,437 Share Price $78590.83 * Est. Cost/Share $57.43 Unrealized @ Report Date +1.5%

DHR DANAHER 0.5%

Value $25.14B Shares 319,277 Share Price $78731.01 * Est. Cost/Share $30.78 Unrealized @ Report Date +1.0%

EXC EXELON C 0.5%

Value $24.88B Shares 682,000 Share Price $36479.47 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%

BHP BHP BILL 0.5%

Value $24.78B Shares 362,050 Share Price $68449.11 Est. Cost/Share $66960.79 Unrealized @ Report Date —

— CHESAPEA 0.5%

Value $24.39B Shares 23,100,000 Share Price $1056.06 Est. Cost/Share $1007.44 Unrealized @ Report Date —

— MICROCHI 0.5%

Value $23.89B Shares 12,500,000 Share Price $1911.28 Est. Cost/Share $1620.08 Unrealized @ Report Date —

SWK STANLEY 0.5%

Value $23.83B Shares 271,362 Share Price $87819.96 * Est. Cost/Share $60.61 Unrealized @ Report Date +4.7%

KMI KINDER M 0.5%

Value $23.77B Shares 655,629 Share Price $36259.84 * Est. Cost/Share $18.67 Unrealized @ Report Date +0.7%

DTE DTE ENER 0.5%

Value $23.53B Shares 302,153 Share Price $77871.14 * Est. Cost/Share $43.85 Unrealized @ Report Date 0.0%

CDNS CADENCE 0.5%

Value $23.18B Shares 1,325,200 Share Price $17490.19 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%

BAC BANK OF 0.4%

Value $22.76B Shares 1,481,006 Share Price $15369.96 * Est. Cost/Share $11.87 Unrealized @ Report Date +3.1%

STLD STEEL DY 0.4%

Value $22.67B Shares 1,262,963 Share Price $17949.85 * Est. Cost/Share $13.53 Unrealized @ Report Date +3.3%

— UNIT COR 0.4%

Value $22.37B Shares 325,000 Share Price $68830.77 Est. Cost/Share $66562.10 Unrealized @ Report Date —

— RYLAND G 0.4%

Value $21.67B Shares 15,500,000 Share Price $1397.81 Est. Cost/Share $1408.90 Unrealized @ Report Date —

FMC F M C CO 0.4%

Value $21.38B Shares 300,377 Share Price $71190.54 * Est. Cost/Share $50.90 Unrealized @ Report Date 0.0%

— FOSTER W 0.4%

Value $21.16B Shares 621,044 Share Price $34070.05 Est. Cost/Share $32853.43 Unrealized @ Report Date —

— ALLERGAN 0.4%

Value $21.15B Shares 125,000 Share Price $169216.00 Est. Cost/Share $169216.00 Unrealized @ Report Date —

— SANDISK 0.4%

Value $20.48B Shares 10,000,000 Share Price $2047.90 Est. Cost/Share $1428.40 Unrealized @ Report Date —

MO ALTRIA G 0.4%

Value $20.2B Shares 481,516 Share Price $41940.45 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%

AAPL APPLE IN 0.4%

Value $19.98B Shares 214,976 Share Price $92931.30 * Est. Cost/Share $18.53 Unrealized @ Report Date +0.7%

— AMERICAN 0.4%

Value $19.97B Shares 1,594,064 Share Price $12530.24 Est. Cost/Share $13129.33 Unrealized @ Report Date —

POR PORTLAND 0.4%

Value $19.78B Shares 570,449 Share Price $34669.18 * Est. Cost/Share $20.71 Unrealized @ Report Date +4.3%

AJG GALLAGHE 0.4%

Value $19.25B Shares 413,038 Share Price $46601.04 * Est. Cost/Share $36.40 Unrealized @ Report Date 0.0%

EMN EASTMAN 0.4%

Value $19.19B Shares 219,643 Share Price $87350.84 * Est. Cost/Share $55.84 Unrealized @ Report Date +8.6%

— SUNTRUST 0.4%

Value $19.12B Shares 477,279 Share Price $40060.43 Est. Cost/Share $40060.43 Unrealized @ Report Date —

— LIBERTY 0.4%

Value $18.76B Shares 638,829 Share Price $29359.97 Est. Cost/Share $29359.97 Unrealized @ Report Date —

— WESTAR E 0.4%

Value $18.59B Shares 486,753 Share Price $38189.80 Est. Cost/Share $31907.97 Unrealized @ Report Date —

— QUESTCOR 0.4%

Value $18.29B Shares 197,700 Share Price $92488.62 Est. Cost/Share $92488.62 Unrealized @ Report Date —

NEE NEXTERA 0.4%

Value $18.27B Shares 178,250 Share Price $102479.66 * Est. Cost/Share $15.10 Unrealized @ Report Date +18.7%

— BALLY TE 0.3%

Value $17.46B Shares 265,677 Share Price $65718.90 Est. Cost/Share $65718.90 Unrealized @ Report Date —

— COOPER T 0.3%

Value $17.34B Shares 578,151 Share Price $30000.81 Est. Cost/Share $24300.56 Unrealized @ Report Date —

— MICROS S 0.3%

Value $16.98B Shares 250,000 Share Price $67900.00 Est. Cost/Share $67900.00 Unrealized @ Report Date —

— EXELIXIS 0.3%

Value $16.79B Shares 19,741,000 Share Price $850.62 Est. Cost/Share $878.81 Unrealized @ Report Date —

RL RALPH LA 0.3%

Value $16.79B Shares 104,467 Share Price $160691.89 * Est. Cost/Share $136.69 Unrealized @ Report Date -9.9%

EMR EMERSON 0.3%

Value $16.76B Shares 252,593 Share Price $66359.72 * Est. Cost/Share $47.79 Unrealized @ Report Date +2.8%

AAT AMERICAN 0.3%

Value $16.24B Shares 470,000 Share Price $34548.94 Est. Cost/Share $31181.24 Unrealized @ Report Date —

— NORTHEAS 0.3%

Value $16.13B Shares 341,326 Share Price $47268.59 Est. Cost/Share $43174.00 Unrealized @ Report Date —

— CONSTELL 0.3%

Value $16.06B Shares 501,039 Share Price $32059.38 Est. Cost/Share $29440.07 Unrealized @ Report Date —

— APOLLO E 0.3%

Value $15.81B Shares 505,993 Share Price $31249.44 Est. Cost/Share $24022.15 Unrealized @ Report Date —

NKE NIKE INC 0.3%

Value $15.58B Shares 200,898 Share Price $77551.79 * Est. Cost/Share $32.80 Unrealized @ Report Date -2.0%

AMT AMERICAN 0.3%

Value $15.52B Shares 172,481 Share Price $89980.93 * Est. Cost/Share $60.51 Unrealized @ Report Date +8.6%

— TIME WAR 0.3%

Value $15.37B Shares 218,837 Share Price $70248.63 Est. Cost/Share $70248.63 Unrealized @ Report Date —

SRE SEMPRA E 0.3%

Value $15.18B Shares 144,925 Share Price $104709.33 * Est. Cost/Share $29.33 Unrealized @ Report Date +18.0%

RS RELIANCE 0.3%

Value $15.02B Shares 203,787 Share Price $73709.31 * Est. Cost/Share $71.87 Unrealized @ Report Date 0.0%

CMS CMS ENER 0.3%

Value $14.72B Shares 472,622 Share Price $31149.63 * Est. Cost/Share $18.90 Unrealized @ Report Date +11.0%

EIX EDISON I 0.3%

Value $14.63B Shares 251,843 Share Price $58111.60 * Est. Cost/Share $31.58 Unrealized @ Report Date +13.6%

— MONSANTO 0.3%

Value $14.5B Shares 116,266 Share Price $124739.82 Est. Cost/Share $113771.17 Unrealized @ Report Date —

— FIRSTMER 0.3%

Value $14.42B Shares 730,088 Share Price $19749.67 Est. Cost/Share $19749.67 Unrealized @ Report Date —

— ACTIVISI 0.3%

Value $14.39B Shares 645,483 Share Price $22299.58 Est. Cost/Share $22299.58 Unrealized @ Report Date —

LNT ALLIANT 0.3%

Value $14.24B Shares 234,050 Share Price $60858.79 * Est. Cost/Share $17.41 Unrealized @ Report Date +14.8%

BFH ALLIANCE 0.3%

Value $14.06B Shares 50,000 Share Price $281240.00 * Est. Cost/Share $175.84 Unrealized @ Report Date 0.0%

— MGM RESO 0.3%

Value $14.02B Shares 9,500,000 Share Price $1475.47 Est. Cost/Share $1458.20 Unrealized @ Report Date —

RF REGIONS 0.3%

Value $14.02B Shares 1,319,856 Share Price $10620.10 * Est. Cost/Share $6.76 Unrealized @ Report Date +3.9%

GM GENERAL 0.3%

Value $14B Shares 385,769 Share Price $36298.93 * Est. Cost/Share $27.44 Unrealized @ Report Date -4.2%

AWK AMERICAN 0.3%

Value $13.87B Shares 280,552 Share Price $49448.94 * Est. Cost/Share $32.73 Unrealized @ Report Date +13.8%

HD HOME DEP 0.3%

Value $13.66B Shares 168,755 Share Price $80957.60 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.2%

— SYNOVUS 0.3%

Value $13.57B Shares 556,600 Share Price $24380.17 Est. Cost/Share $24380.17 Unrealized @ Report Date —

— CLAYMORE 0.3%

Value $13.12B Shares 294,338 Share Price $44571.21 Est. Cost/Share $39135.00 Unrealized @ Report Date —

— CALPINE 0.3%

Value $13.09B Shares 549,715 Share Price $23810.52 Est. Cost/Share $23810.52 Unrealized @ Report Date —

VC VISTEON 0.3%

Value $12.99B Shares 133,864 Share Price $97008.90 * Est. Cost/Share $52.29 Unrealized @ Report Date 0.0%

UPS UNITED P 0.3%

Value $12.97B Shares 126,296 Share Price $102663.58 * Est. Cost/Share $66.38 Unrealized @ Report Date +0.3%

OGE OGE ENER 0.3%

Value $12.72B Shares 325,500 Share Price $39081.41 * Est. Cost/Share $35.92 Unrealized @ Report Date +1.9%

KEY KEYCORP 0.2%

Value $12.21B Shares 851,977 Share Price $14330.20 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%

PWR QUANTA S 0.2%

Value $12B Shares 346,955 Share Price $34580.85 * Est. Cost/Share $32.78 Unrealized @ Report Date +3.6%

— POST PPT 0.2%

Value $11.76B Shares 220,000 Share Price $53459.09 Est. Cost/Share $46147.71 Unrealized @ Report Date —

— PHH CORP 0.2%

Value $11.7B Shares 6,000,000 Share Price $1950.67 Est. Cost/Share $1824.01 Unrealized @ Report Date —

ALSN ALLISON 0.2%

Value $11.42B Shares 367,128 Share Price $31100.87 * Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%

DKS DICKS SP 0.2%

Value $11.22B Shares 241,078 Share Price $46561.69 * Est. Cost/Share $36.84 Unrealized @ Report Date -1.0%

— BOTTOMLI 0.2%

Value $11.18B Shares 9,500,000 Share Price $1177.16 Est. Cost/Share $1266.28 Unrealized @ Report Date —

— JARDEN C 0.2%

Value $11.05B Shares 8,000,000 Share Price $1381.00 Est. Cost/Share $1381.00 Unrealized @ Report Date —

SLGN SILGAN H 0.2%

Value $10.84B Shares 213,278 Share Price $50820.99 * Est. Cost/Share $24.09 Unrealized @ Report Date +3.0%

— STARWOOD 0.2%

Value $10.83B Shares 133,975 Share Price $80821.05 Est. Cost/Share $69405.30 Unrealized @ Report Date —

— AUXILIUM 0.2%

Value $10.83B Shares 10,000,000 Share Price $1082.70 Est. Cost/Share $1082.70 Unrealized @ Report Date —

— MENTOR G 0.2%

Value $10.69B Shares 8,713,000 Share Price $1226.56 Est. Cost/Share $1237.14 Unrealized @ Report Date —

— HUDSON C 0.2%

Value $10.57B Shares 1,153,700 Share Price $9159.23 Est. Cost/Share $9159.23 Unrealized @ Report Date —

FITB FIFTH TH 0.2%

Value $10.33B Shares 483,757 Share Price $21349.56 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%

PNC PNC FINL 0.2%

Value $10.15B Shares 114,027 Share Price $89049.08 * Est. Cost/Share $59.77 Unrealized @ Report Date 0.0%

— PINNACLE 0.2%

Value $10.12B Shares 307,645 Share Price $32901.56 Est. Cost/Share $29908.10 Unrealized @ Report Date —

— DEAN FOO 0.2%

Value $10.04B Shares 570,813 Share Price $17590.70 Est. Cost/Share $17590.70 Unrealized @ Report Date —

— QIHOO 36 0.2%

Value $9.927B Shares 107,850 Share Price $92044.51 Est. Cost/Share $94907.80 Unrealized @ Report Date —

SON SONOCO P 0.2%

Value $9.881B Shares 224,921 Share Price $43930.98 * Est. Cost/Share $28.00 Unrealized @ Report Date +2.6%

JKS JINKOSOL 0.2%

Value $9.758B Shares 323,444 Share Price $30169.06 Est. Cost/Share $30169.06 Unrealized @ Report Date —

BRX BRIXMOR 0.2%

Value $9.731B Shares 424,000 Share Price $22950.47 Est. Cost/Share $21329.78 Unrealized @ Report Date —

— VOLCANO 0.2%

Value $9.699B Shares 10,000,000 Share Price $969.90 Est. Cost/Share $969.90 Unrealized @ Report Date —

— SAFEWAY 0.2%

Value $9.444B Shares 275,000 Share Price $34341.82 Est. Cost/Share $34341.82 Unrealized @ Report Date —

— SWIFT TR 0.2%

Value $9.343B Shares 370,315 Share Price $25229.87 Est. Cost/Share $24798.04 Unrealized @ Report Date —

NUE NUCOR CO 0.2%

Value $9.229B Shares 187,389 Share Price $49250.49 * Est. Cost/Share $37.50 Unrealized @ Report Date +3.0%

— SPIRIT R 0.2%

Value $9.023B Shares 9,000,000 Share Price $1002.56 Est. Cost/Share $1002.56 Unrealized @ Report Date —

— MERRIMAC 0.2%

Value $8.811B Shares 6,500,000 Share Price $1355.54 Est. Cost/Share $909.18 Unrealized @ Report Date —

— SIRIUS X 0.2%

Value $8.725B Shares 2,521,667 Share Price $3460.01 Est. Cost/Share $3200.00 Unrealized @ Report Date —

NRG NRG ENER 0.2%

Value $8.649B Shares 232,499 Share Price $37200.16 * Est. Cost/Share $20.85 Unrealized @ Report Date +27.8%

— SEQUENOM 0.2%

Value $8.596B Shares 8,000,000 Share Price $1074.50 Est. Cost/Share $921.47 Unrealized @ Report Date —

— EDUCATIO 0.2%

Value $8.593B Shares 800,110 Share Price $10739.77 Est. Cost/Share $9121.36 Unrealized @ Report Date —

— BEAZER H 0.2%

Value $8.583B Shares 265,000 Share Price $32388.68 Est. Cost/Share $28984.78 Unrealized @ Report Date —

CCJ CAMECO C 0.2%

Value $8.582B Shares 437,645 Share Price $19609.50 * Est. Cost/Share $18.49 Unrealized @ Report Date -0.7%

— QTS RLTY 0.2%

Value $8.45B Shares 295,161 Share Price $28628.44 Est. Cost/Share $25089.65 Unrealized @ Report Date —

— DISH NET 0.2%

Value $8.449B Shares 129,819 Share Price $65082.92 Est. Cost/Share $51454.13 Unrealized @ Report Date —

AVB AVALONBA 0.2%

Value $8.391B Shares 59,010 Share Price $142196.24 * Est. Cost/Share $84.26 Unrealized @ Report Date +11.4%

FFIV F5 NETWO 0.2%

Value $8.271B Shares 74,216 Share Price $111444.97 * Est. Cost/Share $107.63 Unrealized @ Report Date 0.0%

— PEABODY 0.2%

Value $8.256B Shares 504,975 Share Price $16349.32 Est. Cost/Share $16349.32 Unrealized @ Report Date —

AL AIR LEAS 0.2%

Value $8.177B Shares 211,939 Share Price $38581.86 * Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%

POST POST HLD 0.2%

Value $8.141B Shares 159,909 Share Price $50910.21 * Est. Cost/Share $31.02 Unrealized @ Report Date +7.8%

— BIOMED R 0.2%

Value $8.084B Shares 370,302 Share Price $21830.83 Est. Cost/Share $19834.79 Unrealized @ Report Date —

BKU BANKUNIT 0.2%

Value $8.011B Shares 239,263 Share Price $33481.98 * Est. Cost/Share $20.93 Unrealized @ Report Date +12.4%

— OWENS IL 0.2%

Value $7.941B Shares 229,253 Share Price $34638.59 Est. Cost/Share $34086.98 Unrealized @ Report Date —

— FOOT LOC 0.2%

Value $7.938B Shares 156,512 Share Price $50718.16 Est. Cost/Share $37272.84 Unrealized @ Report Date —

— TWENTY F 0.2%

Value $7.822B Shares 222,538 Share Price $35149.05 Est. Cost/Share $34155.90 Unrealized @ Report Date —

TMUS T-MOBILE 0.2%

Value $7.721B Shares 229,660 Share Price $33619.26 * Est. Cost/Share $29.54 Unrealized @ Report Date +5.7%

CSIQ CANADIAN 0.1%

Value $7.588B Shares 242,727 Share Price $31261.46 * Est. Cost/Share $33.08 Unrealized @ Report Date -18.5%

— CRANE CO 0.1%

Value $7.44B Shares 100,056 Share Price $74358.36 Est. Cost/Share $74358.36 Unrealized @ Report Date —

— SPECTRAN 0.1%

Value $7.3B Shares 7,000,000 Share Price $1042.86 Est. Cost/Share $1042.86 Unrealized @ Report Date —

— TIM PART 0.1%

Value $6.965B Shares 239,912 Share Price $29031.48 Est. Cost/Share $29031.48 Unrealized @ Report Date —

AMG AFFILIAT 0.1%

Value $6.895B Shares 33,569 Share Price $205397.84 * Est. Cost/Share $187.17 Unrealized @ Report Date 0.0%

— PACWEST 0.1%

Value $6.845B Shares 158,558 Share Price $43170.32 Est. Cost/Share $34359.66 Unrealized @ Report Date —

— LAMAR AD 0.1%

Value $6.754B Shares 127,432 Share Price $53000.82 Est. Cost/Share $53000.82 Unrealized @ Report Date —

— SBA COMM 0.1%

Value $6.724B Shares 65,733 Share Price $102292.61 Est. Cost/Share $79976.22 Unrealized @ Report Date —

EWBC EAST WES 0.1%

Value $6.667B Shares 190,553 Share Price $34987.64 * Est. Cost/Share $23.00 Unrealized @ Report Date +16.0%

— HUDSON P 0.1%

Value $6.66B Shares 262,837 Share Price $25338.90 Est. Cost/Share $21647.79 Unrealized @ Report Date —

AZN ASTRAZEN 0.1%

Value $6.569B Shares 88,398 Share Price $74311.64 Est. Cost/Share $74311.63 Unrealized @ Report Date —

— DDR CORP 0.1%

Value $6.533B Shares 370,579 Share Price $17629.17 Est. Cost/Share $16479.87 Unrealized @ Report Date —

— SANCHEZ 0.1%

Value $6.494B Shares 172,748 Share Price $37592.33 Est. Cost/Share $37592.33 Unrealized @ Report Date —

GEF GREIF IN 0.1%

Value $6.492B Shares 118,997 Share Price $54556.00 * Est. Cost/Share $33.17 Unrealized @ Report Date +5.3%

STWD STARWOOD 0.1%

Value $6.15B Shares 258,727 Share Price $23770.23 Est. Cost/Share $23590.24 Unrealized @ Report Date —

— TAKE-TWO 0.1%

Value $6.11B Shares 5,000,000 Share Price $1222.00 Est. Cost/Share $1222.00 Unrealized @ Report Date —

KMT KENNAMET 0.1%

Value $6.088B Shares 131,548 Share Price $46279.68 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%

OC OWENS CO 0.1%

Value $6.078B Shares 157,139 Share Price $38679.13 * Est. Cost/Share $41.11 Unrealized @ Report Date 0.0%

OXY OCCIDENT 0.1%

Value $6.062B Shares 59,062 Share Price $102637.91 * Est. Cost/Share $62.47 Unrealized @ Report Date +5.9%

FLS FLOWSERV 0.1%

Value $5.986B Shares 80,511 Share Price $74350.09 * Est. Cost/Share $60.79 Unrealized @ Report Date 0.0%

PLD PROLOGIS 0.1%

Value $5.91B Shares 143,832 Share Price $41089.60 * Est. Cost/Share $26.54 Unrealized @ Report Date +9.5%

— LAZARD L 0.1%

Value $5.775B Shares 112,000 Share Price $51562.50 Est. Cost/Share $46199.89 Unrealized @ Report Date —

— SEACOR H 0.1%

Value $5.772B Shares 5,000,000 Share Price $1154.40 Est. Cost/Share $1214.41 Unrealized @ Report Date —

— RACKSPAC 0.1%

Value $5.757B Shares 171,037 Share Price $33659.38 Est. Cost/Share $33659.38 Unrealized @ Report Date —

TCBI TEXAS CA 0.1%

Value $5.666B Shares 105,014 Share Price $53954.71 * Est. Cost/Share $56.08 Unrealized @ Report Date 0.0%

PNW PINNACLE 0.1%

Value $5.584B Shares 96,543 Share Price $57839.51 * Est. Cost/Share $35.10 Unrealized @ Report Date 0.0%

— SNYDERS- 0.1%

Value $5.553B Shares 209,867 Share Price $26459.61 Est. Cost/Share $27987.80 Unrealized @ Report Date —

— RENEWABL 0.1%

Value $5.544B Shares 5,000,000 Share Price $1108.80 Est. Cost/Share $1108.80 Unrealized @ Report Date —

— APOLLO I 0.1%

Value $5.496B Shares 638,362 Share Price $8609.54 Est. Cost/Share $8609.53 Unrealized @ Report Date —

LTC LTC PPTY 0.1%

Value $5.372B Shares 137,598 Share Price $39041.27 Est. Cost/Share $37770.31 Unrealized @ Report Date —

— COUSINS 0.1%

Value $5.354B Shares 430,000 Share Price $12451.16 Est. Cost/Share $11469.90 Unrealized @ Report Date —

— MCGRAW H 0.1%

Value $5.324B Shares 5,000 Share Price $1064800.00 Est. Cost/Share $1064800.00 Unrealized @ Report Date —

ELS EQUITY L 0.1%

Value $5.294B Shares 119,891 Share Price $44156.78 Est. Cost/Share $50276.25 Unrealized @ Report Date —

FIBK FIRST IN 0.1%

Value $5.283B Shares 194,380 Share Price $27178.72 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%

— REYNOLDS 0.1%

Value $5.159B Shares 85,477 Share Price $60355.42 Est. Cost/Share $53417.91 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 —

— HCP INC 0.1%

Value $5.139B Shares 124,190 Share Price $41380.14 Est. Cost/Share $37026.53 Unrealized @ Report Date —

MDU MDU RES 0.1%

Value $5.119B Shares 145,841 Share Price $35099.87 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%

— CITY NAT 0.1%

Value $5.117B Shares 67,539 Share Price $75763.63 Est. Cost/Share $75763.63 Unrealized @ Report Date —

GAP GAP INC 0.1%

Value $5.116B Shares 123,080 Share Price $41566.46 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%

CMCSA COMCAST 0.1%

Value $5.089B Shares 94,800 Share Price $53681.43 * Est. Cost/Share $18.38 Unrealized @ Report Date +7.6%

WY WEYERHAE 0.1%

Value $5.05B Shares 1,000,000 Share Price $5050.00 * Est. Cost/Share $19.29 Unrealized @ Report Date +0.0%

— RED HAT 0.1%

Value $4.974B Shares 90,000 Share Price $55266.67 Est. Cost/Share $55266.67 Unrealized @ Report Date —

— CHARTER 0.1%

Value $4.942B Shares 31,206 Share Price $158366.98 Est. Cost/Share $158366.98 Unrealized @ Report Date —

WERN WERNER E 0.1%

Value $4.918B Shares 185,501 Share Price $26511.99 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%

ZION ZIONS BA 0.1%

Value $4.84B Shares 164,251 Share Price $29467.10 * Est. Cost/Share $29.40 Unrealized @ Report Date 0.0%

KRC KILROY R 0.1%

Value $4.826B Shares 77,495 Share Price $62274.99 Est. Cost/Share $51512.99 Unrealized @ Report Date —

— VIMPELCO 0.1%

Value $4.822B Shares 574,022 Share Price $8400.37 Est. Cost/Share $8400.38 Unrealized @ Report Date —

— CLIFFS N 0.1%

Value $4.802B Shares 319,043 Share Price $15051.26 Est. Cost/Share $20460.36 Unrealized @ Report Date —

BXP BOSTON P 0.1%

Value $4.727B Shares 40,000 Share Price $118175.00 * Est. Cost/Share $66.97 Unrealized @ Report Date +8.9%

LBTYAUSD LIBERTY 0.1%

Value $4.727B Shares 106,904 Share Price $44217.24 Est. Cost/Share $54795.65 Unrealized @ Report Date —

— CROWN CA 0.1%

Value $4.678B Shares 62,990 Share Price $74265.76 Est. Cost/Share $73319.21 Unrealized @ Report Date —

— BED BATH 0.1%

Value $4.661B Shares 81,226 Share Price $57383.10 Est. Cost/Share $57383.11 Unrealized @ Report Date —

— ACTUANT 0.1%

Value $4.53B Shares 131,041 Share Price $34569.33 Est. Cost/Share $34149.74 Unrealized @ Report Date —

AGO ASSURED 0.1%

Value $4.49B Shares 183,281 Share Price $24497.90 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%

— SOLAZYME 0.1%

Value $4.449B Shares 4,000,000 Share Price $1112.25 Est. Cost/Share $1112.25 Unrealized @ Report Date —

— OPENTABL 0.1%

Value $4.434B Shares 42,800 Share Price $103598.13 Est. Cost/Share $103598.13 Unrealized @ Report Date —

— SPX CORP 0.1%

Value $4.361B Shares 40,298 Share Price $108218.77 Est. Cost/Share $108218.77 Unrealized @ Report Date —

— SANDISK 0.1%

Value $4.275B Shares 40,937 Share Price $104428.76 Est. Cost/Share $81185.49 Unrealized @ Report Date —

LPX LOUISIAN 0.1%

Value $4.155B Shares 276,658 Share Price $15018.54 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%

CW CURTISS 0.1%

Value $4.119B Shares 62,822 Share Price $65566.20 * Est. Cost/Share $61.70 Unrealized @ Report Date 0.0%

— IDENIX P 0.1%

Value $4.097B Shares 170,000 Share Price $24100.00 Est. Cost/Share $24100.00 Unrealized @ Report Date —

VALE VALE S A 0.1%

Value $3.955B Shares 298,937 Share Price $13230.21 Est. Cost/Share $13230.21 Unrealized @ Report Date —

— SCRIPPS 0.1%

Value $3.917B Shares 48,278 Share Price $81134.26 Est. Cost/Share $75912.44 Unrealized @ Report Date —

EXR EXTRA SP 0.1%

Value $3.826B Shares 71,841 Share Price $53256.50 * Est. Cost/Share $28.23 Unrealized @ Report Date +19.0%

AKR ACADIA R 0.1%

Value $3.757B Shares 133,745 Share Price $28090.77 Est. Cost/Share $25088.47 Unrealized @ Report Date —

MAS MASCO CO 0.1%

Value $3.738B Shares 168,395 Share Price $22197.81 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%

SBNY SIGNATUR 0.1%

Value $3.703B Shares 29,347 Share Price $126179.85 Est. Cost/Share $126179.85 Unrealized @ Report Date —

— SVB FINL 0.1%

Value $3.647B Shares 31,270 Share Price $116629.36 Est. Cost/Share $128784.65 Unrealized @ Report Date —

— EXELIS I 0.1%

Value $3.63B Shares 213,800 Share Price $16978.48 Est. Cost/Share $16978.48 Unrealized @ Report Date —

WFC WELLS FA 0.1%

Value $3.523B Shares 67,024 Share Price $52563.26 * Est. Cost/Share $34.56 Unrealized @ Report Date +5.1%

VZ VERIZON 0.1%

Value $3.5B Shares 71,526 Share Price $48933.26 * Est. Cost/Share $25.87 Unrealized @ Report Date +3.6%

— FUSION-I 0.1%

Value $3.39B Shares 300,000 Share Price $11300.00 Est. Cost/Share $11300.00 Unrealized @ Report Date —

REXR REXFORD 0.1%

Value $3.329B Shares 233,776 Share Price $14240.13 Est. Cost/Share $14180.25 Unrealized @ Report Date —

SCI SERVICE 0.1%

Value $3.108B Shares 150,000 Share Price $20720.00 * Est. Cost/Share $18.45 Unrealized @ Report Date +5.9%

— PRECISIO 0.1%

Value $3.013B Shares 11,937 Share Price $252408.48 Est. Cost/Share $252408.48 Unrealized @ Report Date —

— DIAMOND 0.1%

Value $2.996B Shares 106,252 Share Price $28197.12 Est. Cost/Share $27328.05 Unrealized @ Report Date —

CMC COMMERCI 0.1%

Value $2.989B Shares 172,670 Share Price $17310.48 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%

— CUBIST P 0.1%

Value $2.96B Shares 42,400 Share Price $69811.32 Est. Cost/Share $69811.32 Unrealized @ Report Date —

CRM SALESFOR 0.1%

Value $2.938B Shares 50,590 Share Price $58074.72 * Est. Cost/Share $53.37 Unrealized @ Report Date 0.0%

SPY SPDR S&P 0.1%

Value $2.936B Shares 15,000 Share Price $195733.33 Est. Cost/Share $187485.48 Unrealized @ Report Date —

CSGP COSTAR G 0.1%

Value $2.905B Shares 18,364 Share Price $158189.94 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%

GM GENERAL 0.1%

Value $2.843B Shares 972,710 Share Price $2922.76 * Est. Cost/Share $27.44 Unrealized @ Report Date -4.2%

— ANSYS IN 0.1%

Value $2.835B Shares 37,389 Share Price $75824.44 Est. Cost/Share $75824.44 Unrealized @ Report Date —

CPT CAMDEN P 0.1%

Value $2.806B Shares 39,432 Share Price $71160.48 * Est. Cost/Share $40.12 Unrealized @ Report Date +10.0%

— SPRINT C 0.1%

Value $2.764B Shares 324,075 Share Price $8528.89 Est. Cost/Share $7699.60 Unrealized @ Report Date —

— GENESEE 0.1%

Value $2.72B Shares 20,000 Share Price $136000.00 Est. Cost/Share $136000.00 Unrealized @ Report Date —

— HEALTH C 0.1%

Value $2.707B Shares 43,194 Share Price $62670.74 Est. Cost/Share $62670.74 Unrealized @ Report Date —

— CAMERON 0.1%

Value $2.697B Shares 39,836 Share Price $67702.58 Est. Cost/Share $67702.58 Unrealized @ Report Date —

— RDA MICR 0.1%

Value $2.68B Shares 156,622 Share Price $17111.26 Est. Cost/Share $17111.26 Unrealized @ Report Date —

MA MASTERCA 0.1%

Value $2.649B Shares 36,050 Share Price $73481.28 * Est. Cost/Share $72.72 Unrealized @ Report Date -4.8%

TRN TRINITY 0.1%

Value $2.643B Shares 60,455 Share Price $43718.47 * Est. Cost/Share $20.13 Unrealized @ Report Date 0.0%

— OMNIVISI 0.1%

Value $2.632B Shares 119,759 Share Price $21977.47 Est. Cost/Share $21977.47 Unrealized @ Report Date —

— ASHFORD 0.1%

Value $2.576B Shares 150,113 Share Price $17160.41 Est. Cost/Share $15119.78 Unrealized @ Report Date —

— NUVERRA 0.1%

Value $2.556B Shares 127,120 Share Price $20106.99 Est. Cost/Share $20106.99 Unrealized @ Report Date —

— INGERSOL 0.1%

Value $2.544B Shares 40,699 Share Price $62507.68 Est. Cost/Share $62507.68 Unrealized @ Report Date —

— AMC ENTM 0.0%

Value $2.536B Shares 101,980 Share Price $24867.62 Est. Cost/Share $24867.62 Unrealized @ Report Date —

ABEV AMBEV SA 0.0%

Value $2.521B Shares 358,078 Share Price $7040.37 Est. Cost/Share $7040.37 Unrealized @ Report Date —

— COMPUWAR 0.0%

Value $2.498B Shares 250,000 Share Price $9992.00 Est. Cost/Share $10500.00 Unrealized @ Report Date —

— CAL DIVE 0.0%

Value $2.465B Shares 2,960,000 Share Price $832.77 Est. Cost/Share $954.34 Unrealized @ Report Date —

MGA MAGNA IN 0.0%

Value $2.448B Shares 22,718 Share Price $107755.96 * Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%

— PRICELIN 0.0%

Value $2.406B Shares 2,000 Share Price $1203000.00 Est. Cost/Share $1203000.00 Unrealized @ Report Date —

SATS ECHOSTAR 0.0%

Value $2.4B Shares 45,328 Share Price $52947.41 * Est. Cost/Share $39.52 Unrealized @ Report Date +0.9%

OHI OMEGA HE 0.0%

Value $2.373B Shares 64,381 Share Price $36858.70 Est. Cost/Share $33521.27 Unrealized @ Report Date —

— RIVERBED 0.0%

Value $2.142B Shares 103,837 Share Price $20628.49 Est. Cost/Share $20628.48 Unrealized @ Report Date —

— CEDAR RE 0.0%

Value $2.125B Shares 340,000 Share Price $6250.00 Est. Cost/Share $5273.19 Unrealized @ Report Date —

PRTA PROTHENA 0.0%

Value $2.115B Shares 93,800 Share Price $22547.97 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%

EQR EQUITY R 0.0%

Value $2.064B Shares 32,766 Share Price $62992.13 * Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%

O REALTY I 0.0%

Value $2.043B Shares 46,003 Share Price $44410.15 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%

ZEUS OLYMPIC 0.0%

Value $1.985B Shares 80,214 Share Price $24746.30 * Est. Cost/Share $27.94 Unrealized @ Report Date -10.8%

FCX FREEPORT 0.0%

Value $1.957B Shares 53,624 Share Price $36494.85 * Est. Cost/Share $28.09 Unrealized @ Report Date +5.2%

— CIVEO CO 0.0%

Value $1.927B Shares 76,972 Share Price $25035.08 Est. Cost/Share $25035.08 Unrealized @ Report Date —

— GENERAL 0.0%

Value $1.921B Shares 81,546 Share Price $23557.26 Est. Cost/Share $22000.00 Unrealized @ Report Date —

— EMERALD 0.0%

Value $1.912B Shares 250,000 Share Price $7648.00 Est. Cost/Share $6860.25 Unrealized @ Report Date —

— RITE AID 0.0%

Value $1.792B Shares 250,000 Share Price $7168.00 Est. Cost/Share $4760.00 Unrealized @ Report Date —

— ZEP INC 0.0%

Value $1.784B Shares 100,995 Share Price $17664.24 Est. Cost/Share $17695.10 Unrealized @ Report Date —

IVV ISHARES 0.0%

Value $1.783B Shares 9,050 Share Price $197016.57 Est. Cost/Share $192643.69 Unrealized @ Report Date —

TKR TIMKEN C 0.0%

Value $1.778B Shares 26,204 Share Price $67852.24 * Est. Cost/Share $45.32 Unrealized @ Report Date 0.0%

— WASTE CO 0.0%

Value $1.761B Shares 36,267 Share Price $48556.54 Est. Cost/Share $48556.54 Unrealized @ Report Date —

MDY SPDR S&P 0.0%

Value $1.759B Shares 6,750 Share Price $260592.59 Est. Cost/Share $260592.60 Unrealized @ Report Date —

— ARUBA NE 0.0%

Value $1.752B Shares 100,000 Share Price $17520.00 Est. Cost/Share $17520.00 Unrealized @ Report Date —

— QUIKSILV 0.0%

Value $1.731B Shares 483,518 Share Price $3580.01 Est. Cost/Share $6323.95 Unrealized @ Report Date —

— QIWI PLC 0.0%

Value $1.731B Shares 42,917 Share Price $40333.67 Est. Cost/Share $40333.67 Unrealized @ Report Date —

— COMPANHI 0.0%

Value $1.686B Shares 36,393 Share Price $46327.59 Est. Cost/Share $46327.59 Unrealized @ Report Date —

— CONCUR T 0.0%

Value $1.682B Shares 1,500,000 Share Price $1121.33 Est. Cost/Share $1121.33 Unrealized @ Report Date —

— WYNDHAM 0.0%

Value $1.671B Shares 22,064 Share Price $75734.23 Est. Cost/Share $75159.94 Unrealized @ Report Date —

NNN NATIONAL 0.0%

Value $1.645B Shares 44,232 Share Price $37190.27 Est. Cost/Share $37190.27 Unrealized @ Report Date —

— K2M GROU 0.0%

Value $1.637B Shares 110,000 Share Price $14881.82 Est. Cost/Share $14881.82 Unrealized @ Report Date —

— LDR HLDG 0.0%

Value $1.626B Shares 65,000 Share Price $25015.38 Est. Cost/Share $25015.38 Unrealized @ Report Date —

— CONCUR T 0.0%

Value $1.576B Shares 16,882 Share Price $93353.87 Est. Cost/Share $93353.87 Unrealized @ Report Date —

HYG ISHARES 0.0%

Value $1.571B Shares 16,500 Share Price $95212.12 Est. Cost/Share $92426.64 Unrealized @ Report Date —

SGMO SANGAMO 0.0%

Value $1.527B Shares 100,000 Share Price $15270.00 * Est. Cost/Share $16.68 Unrealized @ Report Date -13.7%

GULTU GULF COA 0.0%

Value $1.513B Shares 516,346 Share Price $2930.21 Est. Cost/Share $2930.21 Unrealized @ Report Date —

UDR UDR INC 0.0%

Value $1.487B Shares 51,947 Share Price $28625.33 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%

CX CEMEX SA 0.0%

Value $1.476B Shares 111,585 Share Price $13227.58 Est. Cost/Share $13227.58 Unrealized @ Report Date —

KIM KIMCO RL 0.0%

Value $1.451B Shares 63,138 Share Price $22981.41 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%

ASC ARDMORE 0.0%

Value $1.407B Shares 101,700 Share Price $13834.81 * Est. Cost/Share $10.37 Unrealized @ Report Date -2.3%

MAA MID-AMER 0.0%

Value $1.405B Shares 19,227 Share Price $73074.32 * Est. Cost/Share $43.14 Unrealized @ Report Date +8.8%

— DCT INDU 0.0%

Value $1.381B Shares 168,236 Share Price $8208.71 Est. Cost/Share $7144.01 Unrealized @ Report Date —

OIS OIL STS 0.0%

Value $1.369B Shares 21,354 Share Price $64109.77 * Est. Cost/Share $55.40 Unrealized @ Report Date +6.2%

— NPS PHAR 0.0%

Value $1.322B Shares 40,000 Share Price $33050.00 Est. Cost/Share $32041.25 Unrealized @ Report Date —

— DUKE REA 0.0%

Value $1.281B Shares 70,540 Share Price $18159.91 Est. Cost/Share $16352.89 Unrealized @ Report Date —

IWM ISHARES 0.0%

Value $1.277B Shares 10,746 Share Price $118834.92 Est. Cost/Share $117003.60 Unrealized @ Report Date —

— VITESSE 0.0%

Value $1.265B Shares 366,541 Share Price $3451.18 Est. Cost/Share $3451.18 Unrealized @ Report Date —

— ARATANA 0.0%

Value $1.246B Shares 79,800 Share Price $15614.04 Est. Cost/Share $16183.02 Unrealized @ Report Date —

— INTEL CO 0.0%

Value $1.246B Shares 1,000,000 Share Price $1246.00 Est. Cost/Share $1091.00 Unrealized @ Report Date —

NBHC NATIONAL 0.0%

Value $1.236B Shares 61,970 Share Price $19945.13 * Est. Cost/Share $14.52 Unrealized @ Report Date +6.8%

LULU LULULEMO 0.0%

Value $1.174B Shares 29,011 Share Price $40467.41 * Est. Cost/Share $68.65 Unrealized @ Report Date -33.6%

— TCF FINL 0.0%

Value $1.16B Shares 70,890 Share Price $16363.38 Est. Cost/Share $16363.38 Unrealized @ Report Date —

WBS WEBSTER 0.0%

Value $1.157B Shares 36,696 Share Price $31529.32 * Est. Cost/Share $30.71 Unrealized @ Report Date -0.7%

— SALESFOR 0.0%

Value $1.153B Shares 1,000,000 Share Price $1153.00 Est. Cost/Share $1153.00 Unrealized @ Report Date —

— CAPSTONE 0.0%

Value $1.132B Shares 750,000 Share Price $1509.33 Est. Cost/Share $1631.16 Unrealized @ Report Date —

— RETAIL P 0.0%

Value $1.125B Shares 73,160 Share Price $15377.26 Est. Cost/Share $15377.25 Unrealized @ Report Date —

— COBALT I 0.0%

Value $1.101B Shares 60,000 Share Price $18350.00 Est. Cost/Share $21447.28 Unrealized @ Report Date —

— INTEGRA 0.0%

Value $1.082B Shares 1,000,000 Share Price $1082.00 Est. Cost/Share $977.33 Unrealized @ Report Date —

— APOLLO C 0.0%

Value $1.059B Shares 1,000,000 Share Price $1059.00 Est. Cost/Share $1022.00 Unrealized @ Report Date —

— FIRST CA 0.0%

Value $1.059B Shares 18,393 Share Price $57576.25 Est. Cost/Share $50483.46 Unrealized @ Report Date —

— NETSUITE 0.0%

Value $1.031B Shares 1,000,000 Share Price $1031.00 Est. Cost/Share $1031.00 Unrealized @ Report Date —

— GOOGLE I 0.0%

Value $1.023B Shares 1,750 Share Price $584571.43 Est. Cost/Share $584571.44 Unrealized @ Report Date —

— BROADSOF 0.0%

Value $1.022B Shares 1,000,000 Share Price $1022.00 Est. Cost/Share $1026.00 Unrealized @ Report Date —

— SHUTTERF 0.0%

Value $1.009B Shares 1,000,000 Share Price $1009.00 Est. Cost/Share $1009.00 Unrealized @ Report Date —

META FACEBOOK 0.0%

Value $1.009B Shares 15,000 Share Price $67266.67 * Est. Cost/Share $26.76 Unrealized @ Report Date +128.3%

— NUANCE C 0.0%

Value $1.004B Shares 1,000,000 Share Price $1004.00 Est. Cost/Share $1034.67 Unrealized @ Report Date —

— ENDOLOGI 0.0%

Value $1.001B Shares 1,000,000 Share Price $1001.00 Est. Cost/Share $953.00 Unrealized @ Report Date —

— THERAPEU 0.0%

Value $994M Shares 225,000 Share Price $4417.78 Est. Cost/Share $6312.00 Unrealized @ Report Date —

NBIX NEUROCRI 0.0%

Value $965M Shares 65,000 Share Price $14846.15 * Est. Cost/Share $17.10 Unrealized @ Report Date -17.5%

— TIBCO SO 0.0%

Value $938M Shares 925,000 Share Price $1014.05 Est. Cost/Share $977.30 Unrealized @ Report Date —

HEI HEICO CO 0.0%

Value $922M Shares 17,750 Share Price $51943.66 * Est. Cost/Share $28.09 Unrealized @ Report Date 0.0%

EIDO ISHARES 0.0%

Value $906M Shares 34,334 Share Price $26387.84 Est. Cost/Share $26387.84 Unrealized @ Report Date —

EPHE ISHARES 0.0%

Value $893M Shares 24,243 Share Price $36835.38 Est. Cost/Share $36835.38 Unrealized @ Report Date —

MATX MATSON I 0.0%

Value $872M Shares 32,500 Share Price $26830.77 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%

— HOMEAWAY 0.0%

Value $870M Shares 25,000 Share Price $34800.00 Est. Cost/Share $37667.14 Unrealized @ Report Date —

— FIRST MI 0.0%

Value $830M Shares 48,729 Share Price $17032.98 Est. Cost/Share $17032.98 Unrealized @ Report Date —

PLUG PLUG POW 0.0%

Value $819M Shares 175,000 Share Price $4680.00 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%

AMZN AMAZON C 0.0%

Value $812M Shares 2,500 Share Price $324800.00 * Est. Cost/Share $15.82 Unrealized @ Report Date 0.0%

— GREENBRI 0.0%

Value $807M Shares 480,000 Share Price $1681.25 Est. Cost/Share $1033.33 Unrealized @ Report Date —

BBD BANCO BR 0.0%

Value $797M Shares 54,880 Share Price $14522.59 Est. Cost/Share $12530.26 Unrealized @ Report Date —

— PS BUSIN 0.0%

Value $789M Shares 9,454 Share Price $83456.74 Est. Cost/Share $78561.55 Unrealized @ Report Date —

— HEALTHCA 0.0%

Value $763M Shares 63,398 Share Price $12035.08 Est. Cost/Share $12035.08 Unrealized @ Report Date —

SHO SUNSTONE 0.0%

Value $754M Shares 50,479 Share Price $14936.90 Est. Cost/Share $13730.32 Unrealized @ Report Date —

— CHESAPEA 0.0%

Value $750M Shares 24,815 Share Price $30223.66 Est. Cost/Share $30223.65 Unrealized @ Report Date —

— RENEWABL 0.0%

Value $740M Shares 64,482 Share Price $11476.07 Est. Cost/Share $11476.07 Unrealized @ Report Date —

ATRC ATRICURE 0.0%

Value $735M Shares 40,000 Share Price $18375.00 * Est. Cost/Share $20.49 Unrealized @ Report Date -18.8%

— PACIFIC 0.0%

Value $726M Shares 47,500 Share Price $15284.21 Est. Cost/Share $15284.21 Unrealized @ Report Date —

— GLIMCHER 0.0%

Value $708M Shares 65,392 Share Price $10827.01 Est. Cost/Share $10827.01 Unrealized @ Report Date —

— AMERICAN 0.0%

Value $685M Shares 114,306 Share Price $5992.69 Est. Cost/Share $5992.69 Unrealized @ Report Date —

ITUB ITAU UNI 0.0%

Value $678M Shares 47,147 Share Price $14380.55 Est. Cost/Share $14380.56 Unrealized @ Report Date —

— LIBERTY 0.0%

Value $672M Shares 500,000 Share Price $1344.00 Est. Cost/Share $1344.00 Unrealized @ Report Date —

— TIME WAR 0.0%

Value $655M Shares 100,000 Share Price $6550.00 Est. Cost/Share $136255.88 Unrealized @ Report Date —

LCNB LCNB COR 0.0%

Value $646M Shares 40,000 Share Price $16150.00 * Est. Cost/Share $10.38 Unrealized @ Report Date -8.8%

— CERULEAN 0.0%

Value $636M Shares 109,650 Share Price $5800.27 Est. Cost/Share $5800.27 Unrealized @ Report Date —

— STONE EN 0.0%

Value $635M Shares 500,000 Share Price $1270.00 Est. Cost/Share $930.00 Unrealized @ Report Date —

CUBE CUBESMAR 0.0%

Value $622M Shares 33,958 Share Price $18316.74 Est. Cost/Share $18316.74 Unrealized @ Report Date —

— INTEGRAT 0.0%

Value $618M Shares 40,000 Share Price $15450.00 Est. Cost/Share $15450.00 Unrealized @ Report Date —

TSN TYSON FO 0.0%

Value $610M Shares 215,000 Share Price $2837.21 Est. Cost/Share — Unrealized @ Report Date —

— SANOFI 0.0%

Value $602M Shares 1,203,178 Share Price $500.34 Est. Cost/Share $1900.37 Unrealized @ Report Date —

— VIPSHOP 0.0%

Value $591M Shares 500,000 Share Price $1182.00 Est. Cost/Share $1006.00 Unrealized @ Report Date —

PBR PETROLEO 0.0%

Value $538M Shares 36,786 Share Price $14625.13 Est. Cost/Share $14625.13 Unrealized @ Report Date —

VTGDF VANTAGE 0.0%

Value $528M Shares 275,000 Share Price $1920.00 * Est. Cost/Share $1.80 Unrealized @ Report Date -3.8%

— MONSTER 0.0%

Value $490M Shares 75,000 Share Price $6533.33 Est. Cost/Share $6533.33 Unrealized @ Report Date —

SYY SYSCO CO 0.0%

Value $480M Shares 300,000 Share Price $1600.00 Est. Cost/Share — Unrealized @ Report Date —

— HEALTH C 0.0%

Value $438M Shares 7,500 Share Price $58400.00 Est. Cost/Share $57866.67 Unrealized @ Report Date —

— CINEDIGM 0.0%

Value $436M Shares 175,000 Share Price $2491.43 Est. Cost/Share $2560.00 Unrealized @ Report Date —

— ANTARES 0.0%

Value $400M Shares 150,000 Share Price $2666.67 Est. Cost/Share $4160.00 Unrealized @ Report Date —

— SUNSHINE 0.0%

Value $392M Shares 70,000 Share Price $5600.00 Est. Cost/Share $5570.52 Unrealized @ Report Date —

TKC TURKCELL 0.0%

Value $387M Shares 24,802 Share Price $15603.58 Est. Cost/Share $15603.58 Unrealized @ Report Date —

— CORIUM I 0.0%

Value $383M Shares 49,303 Share Price $7768.29 Est. Cost/Share $7768.29 Unrealized @ Report Date —

— EQUINIX 0.0%

Value $380M Shares 200,000 Share Price $1900.00 Est. Cost/Share $1683.38 Unrealized @ Report Date —

— AVIV REI 0.0%

Value $361M Shares 12,802 Share Price $28198.72 Est. Cost/Share $28198.72 Unrealized @ Report Date —

— COSAN LT 0.0%

Value $349M Shares 25,750 Share Price $13553.40 Est. Cost/Share $13553.40 Unrealized @ Report Date —

— ASSOCIAT 0.0%

Value $339M Shares 18,833 Share Price $18000.32 Est. Cost/Share $18000.32 Unrealized @ Report Date —

— COMMUNIT 0.0%

Value $335M Shares 5,006,300 Share Price $66.92 Est. Cost/Share $60.52 Unrealized @ Report Date —

MDXG MIMEDX G 0.0%

Value $319M Shares 45,000 Share Price $7088.89 * Est. Cost/Share $7.35 Unrealized @ Report Date -20.3%

— NANOSPHE 0.0%

Value $316M Shares 200,000 Share Price $1580.00 Est. Cost/Share $1895.00 Unrealized @ Report Date —

BOH BANK HAW 0.0%

Value $300M Shares 5,114 Share Price $58662.50 * Est. Cost/Share $37.83 Unrealized @ Report Date 0.0%

EVARF LOMBARD 0.0%

Value $288M Shares 40,000 Share Price $7200.00 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%

— AMERICAN 0.0%

Value $282M Shares 14,102 Share Price $19997.16 Est. Cost/Share $19997.16 Unrealized @ Report Date —

— TWO HBRS 0.0%

Value $255M Shares 24,291 Share Price $10497.72 Est. Cost/Share $9939.47 Unrealized @ Report Date —

MHK MOHAWK I 0.0%

Value $254M Shares 1,837 Share Price $138268.92 * Est. Cost/Share $140.26 Unrealized @ Report Date -3.6%

SEM SELECT M 0.0%

Value $246M Shares 15,787 Share Price $15582.44 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%

— WEYERHAE 0.0%

Value $241M Shares 4,189 Share Price $57531.63 Est. Cost/Share $57531.63 Unrealized @ Report Date —

— AARONS I 0.0%

Value $236M Shares 6,611 Share Price $35698.08 Est. Cost/Share $35698.08 Unrealized @ Report Date —

— TURTLE B 0.0%

Value $231M Shares 25,000 Share Price $9240.00 Est. Cost/Share $9240.00 Unrealized @ Report Date —

CAG CONAGRA 0.0%

Value $228M Shares 7,674 Share Price $29710.71 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%

NMFC NEW MTN 0.0%

Value $220M Shares 14,806 Share Price $14858.84 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%

VALE VALE S A 0.0%

Value $213M Shares 600,000 Share Price $355.00 Est. Cost/Share $13230.21 Unrealized @ Report Date —

— AGL RES 0.0%

Value $209M Shares 3,799 Share Price $55014.48 Est. Cost/Share $55014.48 Unrealized @ Report Date —

SPY SPDR S&P 0.0%

Value $175M Shares 556,700 Share Price $314.35 Est. Cost/Share $187485.48 Unrealized @ Report Date —

— NAVISTAR 0.0%

Value $168M Shares 100,000 Share Price $1680.00 Est. Cost/Share $33869.94 Unrealized @ Report Date —

MO ALTRIA G 0.0%

Value $166M Shares 396,500 Share Price $418.66 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%

— KITE RLT 0.0%

Value $164M Shares 26,774 Share Price $6125.35 Est. Cost/Share $6125.35 Unrealized @ Report Date —

— INVESTOR 0.0%

Value $157M Shares 14,224 Share Price $11037.68 Est. Cost/Share $11037.68 Unrealized @ Report Date —

RIO RIO TINT 0.0%

Value $122M Shares 137,500 Share Price $887.27 Est. Cost/Share — Unrealized @ Report Date —

PSEC PROSPECT 0.0%

Value $117M Shares 11,036 Share Price $10601.67 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%

ON ON SEMIC 0.0%

Value $109M Shares 11,872 Share Price $9181.27 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%

— HERSHA H 0.0%

Value $108M Shares 16,141 Share Price $6691.04 Est. Cost/Share $6691.03 Unrealized @ Report Date —

— VONAGE H 0.0%

Value $92M Shares 24,439 Share Price $3764.47 Est. Cost/Share $3764.47 Unrealized @ Report Date —

— QUOTIENT 0.0%

Value $83M Shares 10,000 Share Price $8300.00 Est. Cost/Share $8300.00 Unrealized @ Report Date —

— SPDR SER 0.0%

Value $74M Shares 75,000 Share Price $986.67 Est. Cost/Share — Unrealized @ Report Date —

DG DOLLAR G 0.0%

Value $72M Shares 35,000 Share Price $2057.14 * Est. Cost/Share $50.61 Unrealized @ Report Date -1.7%

— QUOTIENT 0.0%

Value $67M Shares 61,200 Share Price $1094.77 Est. Cost/Share $8300.00 Unrealized @ Report Date —

LULU LULULEMO 0.0%

Value $65M Shares 100,000 Share Price $650.00 * Est. Cost/Share $68.65 Unrealized @ Report Date -33.6%

— DRYSHIPS 0.0%

Value $50M Shares 150,000 Share Price $333.33 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHA 0.0%

Value $42M Shares 50,000 Share Price $840.00 Est. Cost/Share — Unrealized @ Report Date —

— CITRIX S 0.0%

Value $42M Shares 50,000 Share Price $840.00 Est. Cost/Share $60155.80 Unrealized @ Report Date —

— THOMPSON 0.0%

Value $42M Shares 333,900 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES 0.0%

Value $39M Shares 271,200 Share Price $143.81 Est. Cost/Share — Unrealized @ Report Date —

STZ CONSTELL 0.0%

Value $36M Shares 75,000 Share Price $480.00 Est. Cost/Share — Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $33M Shares 300,000 Share Price $110.00 * Est. Cost/Share $7.67 Unrealized @ Report Date +5.6%

NI NISOURCE 0.0%

Value $30M Shares 100,000 Share Price $300.00 * Est. Cost/Share $8.50 Unrealized @ Report Date +18.4%

— DU PONT 0.0%

Value $30M Shares 50,000 Share Price $600.00 Est. Cost/Share — Unrealized @ Report Date —

UNP UNION PA 0.0%

Value $24M Shares 100,000 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —

— SYNTA PH 0.0%

Value $20M Shares 25,000 Share Price $800.00 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT S 0.0%

Value $18M Shares 25,000 Share Price $720.00 Est. Cost/Share — Unrealized @ Report Date —

— WHITEWAV 0.0%

Value $17M Shares 266,900 Share Price $63.69 Est. Cost/Share $18203.67 Unrealized @ Report Date —

KO COCA COL 0.0%

Value $17M Shares 30,000 Share Price $566.67 * Est. Cost/Share $27.98 Unrealized @ Report Date +0.5%

— POTASH C 0.0%

Value $15M Shares 50,000 Share Price $300.00 Est. Cost/Share — Unrealized @ Report Date —

CLX CLOROX C 0.0%

Value $11M Shares 45,000 Share Price $244.44 Est. Cost/Share — Unrealized @ Report Date —

BHP BHP BILL 0.0%

Value $11M Shares 100,000 Share Price $110.00 Est. Cost/Share $66960.79 Unrealized @ Report Date —

— SEQUENOM 0.0%

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

XLU SELECT S 0.0%

Value $7M Shares 310,000 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES 0.0%

Value $5M Shares 11,100 Share Price $450.45 Est. Cost/Share $117003.60 Unrealized @ Report Date —

GIS GENERAL 0.0%

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

FAST FASTENAL 0.0%

Value $3M Shares 13,000 Share Price $230.77 Est. Cost/Share — Unrealized @ Report Date —

GT GOODYEAR 0.0%

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

— MARKET V 0.0%

Value $1M Shares 30,000 Share Price $33.33 Est. Cost/Share $23993.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HUM	HUMANA I	1,217,224	$155.5B	3.1%	$127720.12 *	$81.13	+33.0%	COM	444859102
—	COVIDIEN	1,450,000	$130.8B	2.6%	$90180.00	$90180.00	—	SHS	G2554F113
—	MICRON T	35,000,000	$120.7B	2.4%	$3448.69	$3023.26	—	NOTE2	595112AW3
MSFT	MICROSOF	2,680,153	$111.8B	2.2%	$41699.86 *	$28.10	+20.9%	COM	594918104
—	NIELSEN	2,146,303	$103.9B	2.0%	$48410.22	$37640.82	—	COM	N63218106
—	FOREST L	861,918	$85.33B	1.7%	$99000.14	$92270.36	—	COM	345838106
SCHW	SCHWAB C	3,016,566	$81.24B	1.6%	$26929.96 *	$19.72	+15.9%	COM	808513105
—	NOBLE CO	2,368,874	$79.5B	1.6%	$33559.83	$35888.85	—	SHSUS	G65431101
HLF	HERBALIF	1,166,762	$75.3B	1.5%	$64540.15 *	$31.81	-3.6%	COMUS	G4412G101
—	DIRECTV	840,000	$71.41B	1.4%	$85009.52	$85009.52	—	COM	25490A309
—	TIME WAR	482,222	$71.03B	1.4%	$147299.38	$136255.88	—	COM	88732J207
MU	MICRON T	2,027,004	$66.79B	1.3%	$32950.11 *	$21.48	+23.8%	COM	595112103
—	WESCO IN	20,500,000	$62.93B	1.2%	$3069.66	$2723.70	—	DBCV6	95082PAH8
—	HOSPIRA	1,125,612	$57.82B	1.1%	$51370.28	$39870.25	—	COM	441060100
PM	PHILIP M	657,058	$55.4B	1.1%	$84310.67 *	$48.37	-0.3%	COM	718172109
—	PROTECTI	796,879	$55.25B	1.1%	$69330.48	$69330.48	—	COM	743674103
—	HERTZ GL	1,957,128	$54.86B	1.1%	$28029.85	$27270.10	—	COM	42805T105
EBAY	EBAY INC	1,073,442	$53.74B	1.1%	$50060.46 *	$19.97	-2.9%	COM	278642103
VYX	NCR CORP	1,491,755	$52.35B	1.0%	$35090.21 *	$20.20	0.0%	COM	62886E108
AAL	AMERICAN	1,200,000	$51.55B	1.0%	$42960.00 *	$21.78	+68.9%	COM	02376R102
TSM	TAIWAN S	2,293,740	$49.06B	1.0%	$21389.96	$17071.31	—	SPONS	874039100
—	NATIONAL	590,872	$48.66B	1.0%	$82349.48	$74741.85	—	COM	637071101
TJX	TJX COS	894,026	$47.52B	0.9%	$53149.46 *	$24.33	0.0%	COM	872540109
—	LIBERTY	632,690	$46.69B	0.9%	$73800.76	$80181.96	—	LBTVE	53071M880
EL	LAUDER E	624,847	$46.4B	0.9%	$74259.78 *	$58.33	+8.7%	CLA	518439104
—	CHESAPEA	44,200,000	$46.21B	0.9%	$1045.45	$1012.96	—	NOTE2	165167CA3
INTC	INTEL CO	1,453,008	$44.9B	0.9%	$30900.04 *	$18.14	+14.0%	COM	458140100
—	PINNACLE	1,748,290	$44.02B	0.9%	$25180.03	$25127.28	—	COM	723456109
WY	WEYERHAE	1,300,000	$43.02B	0.8%	$33090.00 *	$19.29	+0.0%	COM	962166104
—	TESLA MT	20,000,000	$40.48B	0.8%	$2024.25	$1841.78	—	NOTE1	88160RAA9
KO	COCA COL	938,896	$39.77B	0.8%	$42360.39 *	$27.98	+0.5%	COM	191216100
—	COCA COL	801,817	$38.31B	0.8%	$47780.23	$47780.23	—	COM	19122T109
SJM	SMUCKER	358,943	$38.25B	0.8%	$106571.24 *	$74.20	-3.7%	COMNE	832696405
DAR	DARLING	1,816,186	$37.96B	0.7%	$20899.84 *	$20.66	-2.4%	COM	237266101
—	AK STL C	22,003,000	$36.49B	0.7%	$1658.55	$1523.54	—	NOTE5	001546AP5
—	UBIQUITI	797,033	$36.02B	0.7%	$45190.10	$45190.10	—	COM	90347A100
MDLZ	MONDELEZ	952,974	$35.84B	0.7%	$37609.63 *	$28.30	0.0%	CLA	609207105
—	HILLSHIR	575,000	$35.82B	0.7%	$62299.13	$34800.33	—	COM	432589109
M	MACYS IN	564,870	$32.77B	0.6%	$58020.43 *	$58.04	0.0%	COM	55616P104
—	ASHLAND	299,325	$32.55B	0.6%	$108741.33	$85546.18	—	COM	044209104
—	COBALT I	33,250,000	$30.79B	0.6%	$925.92	$918.60	—	NOTE2	19075FAA4
AZO	AUTOZONE	56,758	$30.44B	0.6%	$536241.59 *	$528.97	0.0%	COM	053332102
FE	FIRSTENE	874,341	$30.36B	0.6%	$34719.86 *	$20.72	0.0%	COM	337932107
—	VISTAPRI	750,048	$30.35B	0.6%	$40460.08	$40460.08	—	SHS	N93540107
—	HUDSON C	3,085,200	$30.33B	0.6%	$9830.16	$9306.34	—	COM	443683107
—	KRAFT FO	503,411	$30.18B	0.6%	$59949.03	$52740.03	—	COM	50076Q106
—	DEVELOPE	25,180,000	$30.16B	0.6%	$1197.66	$1153.56	—	NOTE1	251591AX1
CSX	CSX CORP	973,796	$30B	0.6%	$30810.35 *	$7.67	+5.6%	COM	126408103
MOS	MOSAIC C	601,767	$29.76B	0.6%	$49449.37 *	$39.00	0.0%	COM	61945C103
—	WHITEWAV	880,156	$28.49B	0.6%	$32370.40	$18203.67	—	COMCL	966244105
RWT	REDWOOD	1,390,228	$27.07B	0.5%	$19470.19	$18615.09	—	COM	758075402
—	CITRIX S	427,758	$26.76B	0.5%	$62549.39	$60155.80	—	COM	177376100
—	DR PEPPE	448,157	$26.25B	0.5%	$58579.92	$58579.92	—	COM	26138E109
CL	COLGATE	377,599	$25.75B	0.5%	$68180.79 *	$45.98	+11.4%	COM	194162103
JPM	JPMORGAN	446,532	$25.73B	0.5%	$57619.61 *	$37.82	+8.9%	COM	46625H100
—	VIACOM I	295,492	$25.63B	0.5%	$86729.93	$85092.68	—	CLB	92553P201
—	JACOBS E	480,777	$25.62B	0.5%	$53280.42	$53280.42	—	COM	469814107
GME	GAMESTOP	630,761	$25.53B	0.5%	$40470.16 *	$7.54	-5.3%	CLA	36467W109
PG	PROCTER	321,437	$25.26B	0.5%	$78590.83 *	$57.43	+1.5%	COM	742718109
DHR	DANAHER	319,277	$25.14B	0.5%	$78731.01 *	$30.78	+1.0%	COM	235851102
EXC	EXELON C	682,000	$24.88B	0.5%	$36479.47 *	$16.87	0.0%	COM	30161N101
BHP	BHP BILL	362,050	$24.78B	0.5%	$68449.11	$66960.79	—	SPONS	088606108
—	CHESAPEA	23,100,000	$24.39B	0.5%	$1056.06	$1007.44	—	NOTE2	165167BW6
—	MICROCHI	12,500,000	$23.89B	0.5%	$1911.28	$1620.08	—	SDCV2	595017AB0
SWK	STANLEY	271,362	$23.83B	0.5%	$87819.96 *	$60.61	+4.7%	COM	854502101
KMI	KINDER M	655,629	$23.77B	0.5%	$36259.84 *	$18.67	+0.7%	COM	49456B101
DTE	DTE ENER	302,153	$23.53B	0.5%	$77871.14 *	$43.85	0.0%	COM	233331107
CDNS	CADENCE	1,325,200	$23.18B	0.5%	$17490.19 *	$15.99	0.0%	COM	127387108
BAC	BANK OF	1,481,006	$22.76B	0.4%	$15369.96 *	$11.87	+3.1%	COM	060505104
STLD	STEEL DY	1,262,963	$22.67B	0.4%	$17949.85 *	$13.53	+3.3%	COM	858119100
—	UNIT COR	325,000	$22.37B	0.4%	$68830.77	$66562.10	—	COM	909218109
—	RYLAND G	15,500,000	$21.67B	0.4%	$1397.81	$1408.90	—	NOTE1	783764AQ6
FMC	F M C CO	300,377	$21.38B	0.4%	$71190.54 *	$50.90	0.0%	COMNE	302491303
—	FOSTER W	621,044	$21.16B	0.4%	$34070.05	$32853.43	—	COM	H27178104
—	ALLERGAN	125,000	$21.15B	0.4%	$169216.00	$169216.00	—	COM	018490102
—	SANDISK	10,000,000	$20.48B	0.4%	$2047.90	$1428.40	—	NOTE1	80004CAD3
MO	ALTRIA G	481,516	$20.2B	0.4%	$41940.45 *	$19.20	0.0%	COM	02209S103
AAPL	APPLE IN	214,976	$19.98B	0.4%	$92931.30 *	$18.53	+0.7%	COM	037833100
—	AMERICAN	1,594,064	$19.97B	0.4%	$12530.24	$13129.33	—	COM	02917T104
POR	PORTLAND	570,449	$19.78B	0.4%	$34669.18 *	$20.71	+4.3%	COMNE	736508847
AJG	GALLAGHE	413,038	$19.25B	0.4%	$46601.04 *	$36.40	0.0%	COM	363576109
EMN	EASTMAN	219,643	$19.19B	0.4%	$87350.84 *	$55.84	+8.6%	COM	277432100
—	SUNTRUST	477,279	$19.12B	0.4%	$40060.43	$40060.43	—	COM	867914103
—	LIBERTY	638,829	$18.76B	0.4%	$29359.97	$29359.97	—	INTCO	53071M104
—	WESTAR E	486,753	$18.59B	0.4%	$38189.80	$31907.97	—	COM	95709T100
—	QUESTCOR	197,700	$18.29B	0.4%	$92488.62	$92488.62	—	COM	74835Y101
NEE	NEXTERA	178,250	$18.27B	0.4%	$102479.66 *	$15.10	+18.7%	COM	65339F101
—	BALLY TE	265,677	$17.46B	0.3%	$65718.90	$65718.90	—	COM	05874B107
—	COOPER T	578,151	$17.34B	0.3%	$30000.81	$24300.56	—	COM	216831107
—	MICROS S	250,000	$16.98B	0.3%	$67900.00	$67900.00	—	COM	594901100
—	EXELIXIS	19,741,000	$16.79B	0.3%	$850.62	$878.81	—	NOTE4	30161QAC8
RL	RALPH LA	104,467	$16.79B	0.3%	$160691.89 *	$136.69	-9.9%	CLA	751212101
EMR	EMERSON	252,593	$16.76B	0.3%	$66359.72 *	$47.79	+2.8%	COM	291011104
AAT	AMERICAN	470,000	$16.24B	0.3%	$34548.94	$31181.24	—	COM	024013104
—	NORTHEAS	341,326	$16.13B	0.3%	$47268.59	$43174.00	—	COM	664397106
—	CONSTELL	501,039	$16.06B	0.3%	$32059.38	$29440.07	—	CLA	N22035104
—	APOLLO E	505,993	$15.81B	0.3%	$31249.44	$24022.15	—	CLA	037604105
NKE	NIKE INC	200,898	$15.58B	0.3%	$77551.79 *	$32.80	-2.0%	CLB	654106103
AMT	AMERICAN	172,481	$15.52B	0.3%	$89980.93 *	$60.51	+8.6%	COM	03027X100
—	TIME WAR	218,837	$15.37B	0.3%	$70248.63	$70248.63	—	COMNE	887317303
SRE	SEMPRA E	144,925	$15.18B	0.3%	$104709.33 *	$29.33	+18.0%	COM	816851109
RS	RELIANCE	203,787	$15.02B	0.3%	$73709.31 *	$71.87	0.0%	COM	759509102
CMS	CMS ENER	472,622	$14.72B	0.3%	$31149.63 *	$18.90	+11.0%	COM	125896100
EIX	EDISON I	251,843	$14.63B	0.3%	$58111.60 *	$31.58	+13.6%	COM	281020107
—	MONSANTO	116,266	$14.5B	0.3%	$124739.82	$113771.17	—	COM	61166W101
—	FIRSTMER	730,088	$14.42B	0.3%	$19749.67	$19749.67	—	COM	337915102
—	ACTIVISI	645,483	$14.39B	0.3%	$22299.58	$22299.58	—	COM	00507V109
LNT	ALLIANT	234,050	$14.24B	0.3%	$60858.79 *	$17.41	+14.8%	COM	018802108
BFH	ALLIANCE	50,000	$14.06B	0.3%	$281240.00 *	$175.84	0.0%	COM	018581108
—	MGM RESO	9,500,000	$14.02B	0.3%	$1475.47	$1458.20	—	NOTE4	55303QAE0
RF	REGIONS	1,319,856	$14.02B	0.3%	$10620.10 *	$6.76	+3.9%	COM	7591EP100
GM	GENERAL	385,769	$14B	0.3%	$36298.93 *	$27.44	-4.2%	COM	37045V100
AWK	AMERICAN	280,552	$13.87B	0.3%	$49448.94 *	$32.73	+13.8%	COM	030420103
HD	HOME DEP	168,755	$13.66B	0.3%	$80957.60 *	$56.05	+7.2%	COM	437076102
—	SYNOVUS	556,600	$13.57B	0.3%	$24380.17	$24380.17	—	COMNE	87161C501
—	CLAYMORE	294,338	$13.12B	0.3%	$44571.21	$39135.00	—	GUGGE	18383Q739
—	CALPINE	549,715	$13.09B	0.3%	$23810.52	$23810.52	—	COMNE	131347304
VC	VISTEON	133,864	$12.99B	0.3%	$97008.90 *	$52.29	0.0%	COMNE	92839U206
UPS	UNITED P	126,296	$12.97B	0.3%	$102663.58 *	$66.38	+0.3%	CLB	911312106
OGE	OGE ENER	325,500	$12.72B	0.3%	$39081.41 *	$35.92	+1.9%	COM	670837103
KEY	KEYCORP	851,977	$12.21B	0.2%	$14330.20 *	$8.87	0.0%	COM	493267108
PWR	QUANTA S	346,955	$12B	0.2%	$34580.85 *	$32.78	+3.6%	COM	74762E102
—	POST PPT	220,000	$11.76B	0.2%	$53459.09	$46147.71	—	COM	737464107
—	PHH CORP	6,000,000	$11.7B	0.2%	$1950.67	$1824.01	—	NOTE6	693320AQ6
ALSN	ALLISON	367,128	$11.42B	0.2%	$31100.87 *	$24.84	0.0%	COM	01973R101
DKS	DICKS SP	241,078	$11.22B	0.2%	$46561.69 *	$36.84	-1.0%	COM	253393102
—	BOTTOMLI	9,500,000	$11.18B	0.2%	$1177.16	$1266.28	—	NOTE1	101388AA4
—	JARDEN C	8,000,000	$11.05B	0.2%	$1381.00	$1381.00	—	NOTE1	471109AH1
SLGN	SILGAN H	213,278	$10.84B	0.2%	$50820.99 *	$24.09	+3.0%	COM	827048109
—	STARWOOD	133,975	$10.83B	0.2%	$80821.05	$69405.30	—	COM	85590A401
—	AUXILIUM	10,000,000	$10.83B	0.2%	$1082.70	$1082.70	—	NOTE1	05334DAA5
—	MENTOR G	8,713,000	$10.69B	0.2%	$1226.56	$1237.14	—	SDCV4	587200AK2
—	HUDSON C	1,153,700	$10.57B	0.2%	$9159.23	$9159.23	—	COM	43683107
FITB	FIFTH TH	483,757	$10.33B	0.2%	$21349.56 *	$14.28	0.0%	COM	316773100
PNC	PNC FINL	114,027	$10.15B	0.2%	$89049.08 *	$59.77	0.0%	COM	693475105
—	PINNACLE	307,645	$10.12B	0.2%	$32901.56	$29908.10	—	COM	72348P104
—	DEAN FOO	570,813	$10.04B	0.2%	$17590.70	$17590.70	—	COMNE	242370203
—	QIHOO 36	107,850	$9.927B	0.2%	$92044.51	$94907.80	—	ADS	74734M109
SON	SONOCO P	224,921	$9.881B	0.2%	$43930.98 *	$28.00	+2.6%	COM	835495102
JKS	JINKOSOL	323,444	$9.758B	0.2%	$30169.06	$30169.06	—	SPONS	47759T100
BRX	BRIXMOR	424,000	$9.731B	0.2%	$22950.47	$21329.78	—	COM	11120U105
—	VOLCANO	10,000,000	$9.699B	0.2%	$969.90	$969.90	—	NOTE1	928645AB6
—	SAFEWAY	275,000	$9.444B	0.2%	$34341.82	$34341.82	—	COMNE	786514208
—	SWIFT TR	370,315	$9.343B	0.2%	$25229.87	$24798.04	—	CLA	87074U101
NUE	NUCOR CO	187,389	$9.229B	0.2%	$49250.49 *	$37.50	+3.0%	COM	670346105
—	SPIRIT R	9,000,000	$9.023B	0.2%	$1002.56	$1002.56	—	NOTE2	84860WAA0
—	MERRIMAC	6,500,000	$8.811B	0.2%	$1355.54	$909.18	—	NOTE4	590328AA8
—	SIRIUS X	2,521,667	$8.725B	0.2%	$3460.01	$3200.00	—	COM	82968B103
NRG	NRG ENER	232,499	$8.649B	0.2%	$37200.16 *	$20.85	+27.8%	COMNE	629377508
—	SEQUENOM	8,000,000	$8.596B	0.2%	$1074.50	$921.47	—	NOTE5	817337AB4
—	EDUCATIO	800,110	$8.593B	0.2%	$10739.77	$9121.36	—	COM	28140H104
—	BEAZER H	265,000	$8.583B	0.2%	$32388.68	$28984.78	—	UNIT9	07556Q709
CCJ	CAMECO C	437,645	$8.582B	0.2%	$19609.50 *	$18.49	-0.7%	COM	13321L108
—	QTS RLTY	295,161	$8.45B	0.2%	$28628.44	$25089.65	—	COMCL	74736A103
—	DISH NET	129,819	$8.449B	0.2%	$65082.92	$51454.13	—	CLA	25470M109
AVB	AVALONBA	59,010	$8.391B	0.2%	$142196.24 *	$84.26	+11.4%	COM	053484101
FFIV	F5 NETWO	74,216	$8.271B	0.2%	$111444.97 *	$107.63	0.0%	COM	315616102
—	PEABODY	504,975	$8.256B	0.2%	$16349.32	$16349.32	—	COM	704549104
AL	AIR LEAS	211,939	$8.177B	0.2%	$38581.86 *	$32.57	0.0%	CLA	00912X302
POST	POST HLD	159,909	$8.141B	0.2%	$50910.21 *	$31.02	+7.8%	COM	737446104
—	BIOMED R	370,302	$8.084B	0.2%	$21830.83	$19834.79	—	COM	09063H107
BKU	BANKUNIT	239,263	$8.011B	0.2%	$33481.98 *	$20.93	+12.4%	COM	06652K103
—	OWENS IL	229,253	$7.941B	0.2%	$34638.59	$34086.98	—	COMNE	690768403
—	FOOT LOC	156,512	$7.938B	0.2%	$50718.16	$37272.84	—	COM	344849104
—	TWENTY F	222,538	$7.822B	0.2%	$35149.05	$34155.90	—	CLA	90130A101
TMUS	T-MOBILE	229,660	$7.721B	0.2%	$33619.26 *	$29.54	+5.7%	COM	872590104
CSIQ	CANADIAN	242,727	$7.588B	0.1%	$31261.46 *	$33.08	-18.5%	COM	136635109
—	CRANE CO	100,056	$7.44B	0.1%	$74358.36	$74358.36	—	COM	224399105
—	SPECTRAN	7,000,000	$7.3B	0.1%	$1042.86	$1042.86	—	MTNF2	84760CAA5
—	TIM PART	239,912	$6.965B	0.1%	$29031.48	$29031.48	—	SPONS	88706P205
AMG	AFFILIAT	33,569	$6.895B	0.1%	$205397.84 *	$187.17	0.0%	COM	008252108
—	PACWEST	158,558	$6.845B	0.1%	$43170.32	$34359.66	—	COM	695263103
—	LAMAR AD	127,432	$6.754B	0.1%	$53000.82	$53000.82	—	CLA	512815101
—	SBA COMM	65,733	$6.724B	0.1%	$102292.61	$79976.22	—	COM	78388J106
EWBC	EAST WES	190,553	$6.667B	0.1%	$34987.64 *	$23.00	+16.0%	COM	27579R104
—	HUDSON P	262,837	$6.66B	0.1%	$25338.90	$21647.79	—	COM	444097109
AZN	ASTRAZEN	88,398	$6.569B	0.1%	$74311.64	$74311.63	—	SPONS	046353108
—	DDR CORP	370,579	$6.533B	0.1%	$17629.17	$16479.87	—	COM	23317H102
—	SANCHEZ	172,748	$6.494B	0.1%	$37592.33	$37592.33	—	COM	79970Y105
GEF	GREIF IN	118,997	$6.492B	0.1%	$54556.00 *	$33.17	+5.3%	CLA	397624107
STWD	STARWOOD	258,727	$6.15B	0.1%	$23770.23	$23590.24	—	COM	85571B105
—	TAKE-TWO	5,000,000	$6.11B	0.1%	$1222.00	$1222.00	—	NOTE1	874054AD1
KMT	KENNAMET	131,548	$6.088B	0.1%	$46279.68 *	$33.81	0.0%	COM	489170100
OC	OWENS CO	157,139	$6.078B	0.1%	$38679.13 *	$41.11	0.0%	COM	690742101
OXY	OCCIDENT	59,062	$6.062B	0.1%	$102637.91 *	$62.47	+5.9%	COM	674599105
FLS	FLOWSERV	80,511	$5.986B	0.1%	$74350.09 *	$60.79	0.0%	COM	34354P105
PLD	PROLOGIS	143,832	$5.91B	0.1%	$41089.60 *	$26.54	+9.5%	COM	74340W103
—	LAZARD L	112,000	$5.775B	0.1%	$51562.50	$46199.89	—	SHSA	G54050102
—	SEACOR H	5,000,000	$5.772B	0.1%	$1154.40	$1214.41	—	NOTE2	811904AM3
—	RACKSPAC	171,037	$5.757B	0.1%	$33659.38	$33659.38	—	COM	750086100
TCBI	TEXAS CA	105,014	$5.666B	0.1%	$53954.71 *	$56.08	0.0%	COM	88224Q107
PNW	PINNACLE	96,543	$5.584B	0.1%	$57839.51 *	$35.10	0.0%	COM	723484101
—	SNYDERS-	209,867	$5.553B	0.1%	$26459.61	$27987.80	—	COM	833551104
—	RENEWABL	5,000,000	$5.544B	0.1%	$1108.80	$1108.80	—	MTNF2	75972AAA1
—	APOLLO I	638,362	$5.496B	0.1%	$8609.54	$8609.53	—	COM	03761U106
LTC	LTC PPTY	137,598	$5.372B	0.1%	$39041.27	$37770.31	—	COM	502175102
—	COUSINS	430,000	$5.354B	0.1%	$12451.16	$11469.90	—	COM	222795106
—	MCGRAW H	5,000	$5.324B	0.1%	$1064800.00	$1064800.00	—	OM	80645109
ELS	EQUITY L	119,891	$5.294B	0.1%	$44156.78	$50276.25	—	COM	29472R108
FIBK	FIRST IN	194,380	$5.283B	0.1%	$27178.72 *	$15.76	0.0%	COMCL	32055Y201
—	REYNOLDS	85,477	$5.159B	0.1%	$60355.42	$53417.91	—	COM	761713106
—	QUANTUM	5,000,000	$5.154B	0.1%	$1030.80	$1022.80	—	NOTE4	747906AJ4
—	HCP INC	124,190	$5.139B	0.1%	$41380.14	$37026.53	—	COM	40414L109
MDU	MDU RES	145,841	$5.119B	0.1%	$35099.87 *	$9.15	0.0%	COM	552690109
—	CITY NAT	67,539	$5.117B	0.1%	$75763.63	$75763.63	—	COM	178566105
GAP	GAP INC	123,080	$5.116B	0.1%	$41566.46 *	$27.23	0.0%	COM	364760108
CMCSA	COMCAST	94,800	$5.089B	0.1%	$53681.43 *	$18.38	+7.6%	CLA	20030N101
WY	WEYERHAE	1,000,000	$5.05B	0.1%	$5050.00 *	$19.29	+0.0%	PUT	962166104
—	RED HAT	90,000	$4.974B	0.1%	$55266.67	$55266.67	—	COM	756577102
—	CHARTER	31,206	$4.942B	0.1%	$158366.98	$158366.98	—	CLANE	16117M305
WERN	WERNER E	185,501	$4.918B	0.1%	$26511.99 *	$25.91	0.0%	COM	950755108
ZION	ZIONS BA	164,251	$4.84B	0.1%	$29467.10 *	$29.40	0.0%	COM	989701107
KRC	KILROY R	77,495	$4.826B	0.1%	$62274.99	$51512.99	—	COM	49427F108
—	VIMPELCO	574,022	$4.822B	0.1%	$8400.37	$8400.38	—	SPONS	92719A106
—	CLIFFS N	319,043	$4.802B	0.1%	$15051.26	$20460.36	—	COM	18683K101
BXP	BOSTON P	40,000	$4.727B	0.1%	$118175.00 *	$66.97	+8.9%	COM	101121101
LBTYAUSD	LIBERTY	106,904	$4.727B	0.1%	$44217.24	$54795.65	—	SHSCL	G5480U104
—	CROWN CA	62,990	$4.678B	0.1%	$74265.76	$73319.21	—	COM	228227104
—	BED BATH	81,226	$4.661B	0.1%	$57383.10	$57383.11	—	COM	075896100
—	ACTUANT	131,041	$4.53B	0.1%	$34569.33	$34149.74	—	CLANE	00508X203
AGO	ASSURED	183,281	$4.49B	0.1%	$24497.90 *	$20.29	0.0%	COM	G0585R106
—	SOLAZYME	4,000,000	$4.449B	0.1%	$1112.25	$1112.25	—	NOTE5	83415TAC5
—	OPENTABL	42,800	$4.434B	0.1%	$103598.13	$103598.13	—	COM	68372A104
—	SPX CORP	40,298	$4.361B	0.1%	$108218.77	$108218.77	—	COM	784635104
—	SANDISK	40,937	$4.275B	0.1%	$104428.76	$81185.49	—	COM	80004C101
LPX	LOUISIAN	276,658	$4.155B	0.1%	$15018.54 *	$15.23	0.0%	COM	546347105
CW	CURTISS	62,822	$4.119B	0.1%	$65566.20 *	$61.70	0.0%	COM	231561101
—	IDENIX P	170,000	$4.097B	0.1%	$24100.00	$24100.00	—	COM	45166R204
VALE	VALE S A	298,937	$3.955B	0.1%	$13230.21	$13230.21	—	ADR	91912E105
—	SCRIPPS	48,278	$3.917B	0.1%	$81134.26	$75912.44	—	CLACO	811065101
EXR	EXTRA SP	71,841	$3.826B	0.1%	$53256.50 *	$28.23	+19.0%	COM	30225T102
AKR	ACADIA R	133,745	$3.757B	0.1%	$28090.77	$25088.47	—	COMSH	004239109
MAS	MASCO CO	168,395	$3.738B	0.1%	$22197.81 *	$15.87	0.0%	COM	574599106
SBNY	SIGNATUR	29,347	$3.703B	0.1%	$126179.85	$126179.85	—	COM	82669G104
—	SVB FINL	31,270	$3.647B	0.1%	$116629.36	$128784.65	—	COM	78486Q101
—	EXELIS I	213,800	$3.63B	0.1%	$16978.48	$16978.48	—	COM	30162A108
WFC	WELLS FA	67,024	$3.523B	0.1%	$52563.26 *	$34.56	+5.1%	COM	949746101
VZ	VERIZON	71,526	$3.5B	0.1%	$48933.26 *	$25.87	+3.6%	COM	92343V104
—	FUSION-I	300,000	$3.39B	0.1%	$11300.00	$11300.00	—	COM	36112J107
REXR	REXFORD	233,776	$3.329B	0.1%	$14240.13	$14180.25	—	COM	76169C100
SCI	SERVICE	150,000	$3.108B	0.1%	$20720.00 *	$18.45	+5.9%	COM	817565104
—	PRECISIO	11,937	$3.013B	0.1%	$252408.48	$252408.48	—	COM	740189105
—	DIAMOND	106,252	$2.996B	0.1%	$28197.12	$27328.05	—	COM	252603105
CMC	COMMERCI	172,670	$2.989B	0.1%	$17310.48 *	$14.46	0.0%	COM	201723103
—	CUBIST P	42,400	$2.96B	0.1%	$69811.32	$69811.32	—	COM	229678107
CRM	SALESFOR	50,590	$2.938B	0.1%	$58074.72 *	$53.37	0.0%	COM	79466L302
SPY	SPDR S&P	15,000	$2.936B	0.1%	$195733.33	$187485.48	—	TRUNI	78462F103
CSGP	COSTAR G	18,364	$2.905B	0.1%	$158189.94 *	$16.20	0.0%	COM	22160N109
GM	GENERAL	972,710	$2.843B	0.1%	$2922.76 *	$27.44	-4.2%	CALL	37045V100
—	ANSYS IN	37,389	$2.835B	0.1%	$75824.44	$75824.44	—	COM	03662Q105
CPT	CAMDEN P	39,432	$2.806B	0.1%	$71160.48 *	$40.12	+10.0%	SHBEN	133131102
—	SPRINT C	324,075	$2.764B	0.1%	$8528.89	$7699.60	—	COMSE	85207U105
—	GENESEE	20,000	$2.72B	0.1%	$136000.00	$136000.00	—	UNIT1	371559204
—	HEALTH C	43,194	$2.707B	0.1%	$62670.74	$62670.74	—	COM	42217K106
—	CAMERON	39,836	$2.697B	0.1%	$67702.58	$67702.58	—	COM	13342B105
—	RDA MICR	156,622	$2.68B	0.1%	$17111.26	$17111.26	—	SPONS	749394102
MA	MASTERCA	36,050	$2.649B	0.1%	$73481.28 *	$72.72	-4.8%	CLA	57636Q104
TRN	TRINITY	60,455	$2.643B	0.1%	$43718.47 *	$20.13	0.0%	COM	896522109
—	OMNIVISI	119,759	$2.632B	0.1%	$21977.47	$21977.47	—	COM	682128103
—	ASHFORD	150,113	$2.576B	0.1%	$17160.41	$15119.78	—	COM	044102101
—	NUVERRA	127,120	$2.556B	0.1%	$20106.99	$20106.99	—	COMNE	67091K203
—	INGERSOL	40,699	$2.544B	0.1%	$62507.68	$62507.68	—	SHS	G47791101
—	AMC ENTM	101,980	$2.536B	0.0%	$24867.62	$24867.62	—	CLACO	00165C104
ABEV	AMBEV SA	358,078	$2.521B	0.0%	$7040.37	$7040.37	—	SPONS	02319V103
—	COMPUWAR	250,000	$2.498B	0.0%	$9992.00	$10500.00	—	COM	205638109
—	CAL DIVE	2,960,000	$2.465B	0.0%	$832.77	$954.34	—	NOTE5	12802TAB7
MGA	MAGNA IN	22,718	$2.448B	0.0%	$107755.96 *	$36.88	0.0%	COM	559222401
—	PRICELIN	2,000	$2.406B	0.0%	$1203000.00	$1203000.00	—	COMNE	741503403
SATS	ECHOSTAR	45,328	$2.4B	0.0%	$52947.41 *	$39.52	+0.9%	CLA	278768106
OHI	OMEGA HE	64,381	$2.373B	0.0%	$36858.70	$33521.27	—	COM	681936100
—	RIVERBED	103,837	$2.142B	0.0%	$20628.49	$20628.48	—	COM	768573107
—	CEDAR RE	340,000	$2.125B	0.0%	$6250.00	$5273.19	—	COMNE	150602209
PRTA	PROTHENA	93,800	$2.115B	0.0%	$22547.97 *	$25.01	0.0%	SHS	G72800108
EQR	EQUITY R	32,766	$2.064B	0.0%	$62992.13 *	$34.44	0.0%	SHBEN	29476L107
O	REALTY I	46,003	$2.043B	0.0%	$44410.15 *	$24.22	0.0%	COM	756109104
ZEUS	OLYMPIC	80,214	$1.985B	0.0%	$24746.30 *	$27.94	-10.8%	COM	68162K106
FCX	FREEPORT	53,624	$1.957B	0.0%	$36494.85 *	$28.09	+5.2%	COM	35671D857
—	CIVEO CO	76,972	$1.927B	0.0%	$25035.08	$25035.08	—	COM	178787107
—	GENERAL	81,546	$1.921B	0.0%	$23557.26	$22000.00	—	COM	370023103
—	EMERALD	250,000	$1.912B	0.0%	$7648.00	$6860.25	—	COMNE	29101U209
—	RITE AID	250,000	$1.792B	0.0%	$7168.00	$4760.00	—	COM	767754104
—	ZEP INC	100,995	$1.784B	0.0%	$17664.24	$17695.10	—	COM	98944B108
IVV	ISHARES	9,050	$1.783B	0.0%	$197016.57	$192643.69	—	CORES	464287200
TKR	TIMKEN C	26,204	$1.778B	0.0%	$67852.24 *	$45.32	0.0%	COM	887389104
—	WASTE CO	36,267	$1.761B	0.0%	$48556.54	$48556.54	—	COM	941053100
MDY	SPDR S&P	6,750	$1.759B	0.0%	$260592.59	$260592.60	—	UTSER	78467Y107
—	ARUBA NE	100,000	$1.752B	0.0%	$17520.00	$17520.00	—	COM	043176106
—	QUIKSILV	483,518	$1.731B	0.0%	$3580.01	$6323.95	—	COM	74838C106
—	QIWI PLC	42,917	$1.731B	0.0%	$40333.67	$40333.67	—	SPONA	74735M108
—	COMPANHI	36,393	$1.686B	0.0%	$46327.59	$46327.59	—	SPNAD	20440T201
—	CONCUR T	1,500,000	$1.682B	0.0%	$1121.33	$1121.33	—	NOTE0	206708AC3
—	WYNDHAM	22,064	$1.671B	0.0%	$75734.23	$75159.94	—	COM	98310W108
NNN	NATIONAL	44,232	$1.645B	0.0%	$37190.27	$37190.27	—	COM	637417106
—	K2M GROU	110,000	$1.637B	0.0%	$14881.82	$14881.82	—	COM	48273J107
—	LDR HLDG	65,000	$1.626B	0.0%	$25015.38	$25015.38	—	COM	50185U105
—	CONCUR T	16,882	$1.576B	0.0%	$93353.87	$93353.87	—	COM	206708109
HYG	ISHARES	16,500	$1.571B	0.0%	$95212.12	$92426.64	—	IBOXX	464288513
SGMO	SANGAMO	100,000	$1.527B	0.0%	$15270.00 *	$16.68	-13.7%	COM	800677106
GULTU	GULF COA	516,346	$1.513B	0.0%	$2930.21	$2930.21	—	ROYAL	40222T104
UDR	UDR INC	51,947	$1.487B	0.0%	$28625.33 *	$17.89	0.0%	COM	902653104
CX	CEMEX SA	111,585	$1.476B	0.0%	$13227.58	$13227.58	—	SPONA	151290889
KIM	KIMCO RL	63,138	$1.451B	0.0%	$22981.41 *	$13.05	0.0%	COM	49446R109
ASC	ARDMORE	101,700	$1.407B	0.0%	$13834.81 *	$10.37	-2.3%	COM	Y0207T100
MAA	MID-AMER	19,227	$1.405B	0.0%	$73074.32 *	$43.14	+8.8%	COM	59522J103
—	DCT INDU	168,236	$1.381B	0.0%	$8208.71	$7144.01	—	COM	233153105
OIS	OIL STS	21,354	$1.369B	0.0%	$64109.77 *	$55.40	+6.2%	COM	678026105
—	NPS PHAR	40,000	$1.322B	0.0%	$33050.00	$32041.25	—	COM	62936P103
—	DUKE REA	70,540	$1.281B	0.0%	$18159.91	$16352.89	—	COMNE	264411505
IWM	ISHARES	10,746	$1.277B	0.0%	$118834.92	$117003.60	—	RUSSE	464287655
—	VITESSE	366,541	$1.265B	0.0%	$3451.18	$3451.18	—	COMNE	928497304
—	ARATANA	79,800	$1.246B	0.0%	$15614.04	$16183.02	—	COM	03874P101
—	INTEL CO	1,000,000	$1.246B	0.0%	$1246.00	$1091.00	—	SDCV2	458140AD2
NBHC	NATIONAL	61,970	$1.236B	0.0%	$19945.13 *	$14.52	+6.8%	CLA	633707104
LULU	LULULEMO	29,011	$1.174B	0.0%	$40467.41 *	$68.65	-33.6%	COM	550021109
—	TCF FINL	70,890	$1.16B	0.0%	$16363.38	$16363.38	—	COM	872275102
WBS	WEBSTER	36,696	$1.157B	0.0%	$31529.32 *	$30.71	-0.7%	COM	947890109
—	SALESFOR	1,000,000	$1.153B	0.0%	$1153.00	$1153.00	—	NOTE0	79466LAD6
—	CAPSTONE	750,000	$1.132B	0.0%	$1509.33	$1631.16	—	COM	14067D102
—	RETAIL P	73,160	$1.125B	0.0%	$15377.26	$15377.25	—	CLA	76131V202
—	COBALT I	60,000	$1.101B	0.0%	$18350.00	$21447.28	—	COM	19075F106
—	INTEGRA	1,000,000	$1.082B	0.0%	$1082.00	$977.33	—	NOTE1	457985AK5
—	APOLLO C	1,000,000	$1.059B	0.0%	$1059.00	$1022.00	—	NOTE5	03762UAA3
—	FIRST CA	18,393	$1.059B	0.0%	$57576.25	$50483.46	—	COM	31942D107
—	NETSUITE	1,000,000	$1.031B	0.0%	$1031.00	$1031.00	—	NOTE0	64118QAB3
—	GOOGLE I	1,750	$1.023B	0.0%	$584571.43	$584571.44	—	CLA	38259P508
—	BROADSOF	1,000,000	$1.022B	0.0%	$1022.00	$1026.00	—	NOTE1	11133BAB8
—	SHUTTERF	1,000,000	$1.009B	0.0%	$1009.00	$1009.00	—	NOTE0	82568PAB2
META	FACEBOOK	15,000	$1.009B	0.0%	$67266.67 *	$26.76	+128.3%	CLA	30303M102
—	NUANCE C	1,000,000	$1.004B	0.0%	$1004.00	$1034.67	—	NOTE2	67020YAF7
—	ENDOLOGI	1,000,000	$1.001B	0.0%	$1001.00	$953.00	—	NOTE2	29266SAA4
—	THERAPEU	225,000	$994M	0.0%	$4417.78	$6312.00	—	COM	88338N107
NBIX	NEUROCRI	65,000	$965M	0.0%	$14846.15 *	$17.10	-17.5%	COM	64125C109
—	TIBCO SO	925,000	$938M	0.0%	$1014.05	$977.30	—	NOTE2	88632QAB9
HEI	HEICO CO	17,750	$922M	0.0%	$51943.66 *	$28.09	0.0%	COM	422806109
EIDO	ISHARES	34,334	$906M	0.0%	$26387.84	$26387.84	—	MSCII	46429B309
EPHE	ISHARES	24,243	$893M	0.0%	$36835.38	$36835.38	—	MSCIP	46429B408
MATX	MATSON I	32,500	$872M	0.0%	$26830.77 *	$19.61	0.0%	COM	57686G105
—	HOMEAWAY	25,000	$870M	0.0%	$34800.00	$37667.14	—	COM	43739Q100
—	FIRST MI	48,729	$830M	0.0%	$17032.98	$17032.98	—	COM	320867104
PLUG	PLUG POW	175,000	$819M	0.0%	$4680.00 *	$5.09	0.0%	COMNE	72919P202
AMZN	AMAZON C	2,500	$812M	0.0%	$324800.00 *	$15.82	0.0%	COM	023135106
—	GREENBRI	480,000	$807M	0.0%	$1681.25	$1033.33	—	NOTE3	393657AH4
BBD	BANCO BR	54,880	$797M	0.0%	$14522.59	$12530.26	—	SPADR	059460303
—	PS BUSIN	9,454	$789M	0.0%	$83456.74	$78561.55	—	COM	69360J107
—	HEALTHCA	63,398	$763M	0.0%	$12035.08	$12035.08	—	CLA	42225P105
SHO	SUNSTONE	50,479	$754M	0.0%	$14936.90	$13730.32	—	COM	867892101
—	CHESAPEA	24,815	$750M	0.0%	$30223.66	$30223.65	—	SHBEN	165240102
—	RENEWABL	64,482	$740M	0.0%	$11476.07	$11476.07	—	COMNE	75972A301
ATRC	ATRICURE	40,000	$735M	0.0%	$18375.00 *	$20.49	-18.8%	COM	04963C209
—	PACIFIC	47,500	$726M	0.0%	$15284.21	$15284.21	—	COMPA	69423U305
—	GLIMCHER	65,392	$708M	0.0%	$10827.01	$10827.01	—	SHBEN	379302102
—	AMERICAN	114,306	$685M	0.0%	$5992.69	$5992.69	—	COMNE	02554F300
ITUB	ITAU UNI	47,147	$678M	0.0%	$14380.55	$14380.56	—	SPONA	465562106
—	LIBERTY	500,000	$672M	0.0%	$1344.00	$1344.00	—	DEB0.	530610AC8
—	TIME WAR	100,000	$655M	0.0%	$6550.00	$136255.88	—	CALL	88732J207
LCNB	LCNB COR	40,000	$646M	0.0%	$16150.00 *	$10.38	-8.8%	COM	50181P100
—	CERULEAN	109,650	$636M	0.0%	$5800.27	$5800.27	—	COM	15708Q105
—	STONE EN	500,000	$635M	0.0%	$1270.00	$930.00	—	NOTE1	861642AN6
CUBE	CUBESMAR	33,958	$622M	0.0%	$18316.74	$18316.74	—	COM	229663109
—	INTEGRAT	40,000	$618M	0.0%	$15450.00	$15450.00	—	COM	458118106
TSN	TYSON FO	215,000	$610M	0.0%	$2837.21	—	—	PUT	902494103
—	SANOFI	1,203,178	$602M	0.0%	$500.34	$1900.37	—	RIGHT	80105N113
—	VIPSHOP	500,000	$591M	0.0%	$1182.00	$1006.00	—	NOTE1	92763WAA1
PBR	PETROLEO	36,786	$538M	0.0%	$14625.13	$14625.13	—	SPONS	71654V408
VTGDF	VANTAGE	275,000	$528M	0.0%	$1920.00 *	$1.80	-3.8%	ORDSH	G93205113
—	MONSTER	75,000	$490M	0.0%	$6533.33	$6533.33	—	COM	611742107
SYY	SYSCO CO	300,000	$480M	0.0%	$1600.00	—	—	CALL	871829107
—	HEALTH C	7,500	$438M	0.0%	$58400.00	$57866.67	—	PFDPE	42217K601
—	CINEDIGM	175,000	$436M	0.0%	$2491.43	$2560.00	—	COM	172406100
—	ANTARES	150,000	$400M	0.0%	$2666.67	$4160.00	—	COM	036642106
—	SUNSHINE	70,000	$392M	0.0%	$5600.00	$5570.52	—	COM	86782U106
TKC	TURKCELL	24,802	$387M	0.0%	$15603.58	$15603.58	—	SPONA	900111204
—	CORIUM I	49,303	$383M	0.0%	$7768.29	$7768.29	—	COM	21887L107
—	EQUINIX	200,000	$380M	0.0%	$1900.00	$1683.38	—	NOTE3	29444UAG1
—	AVIV REI	12,802	$361M	0.0%	$28198.72	$28198.72	—	COM	05381L101
—	COSAN LT	25,750	$349M	0.0%	$13553.40	$13553.40	—	SHSA	G25343107
—	ASSOCIAT	18,833	$339M	0.0%	$18000.32	$18000.32	—	COM	045604105
—	COMMUNIT	5,006,300	$335M	0.0%	$66.92	$60.52	—	RIGHT	203668116
MDXG	MIMEDX G	45,000	$319M	0.0%	$7088.89 *	$7.35	-20.3%	COM	602496101
—	NANOSPHE	200,000	$316M	0.0%	$1580.00	$1895.00	—	COM	63009F105
BOH	BANK HAW	5,114	$300M	0.0%	$58662.50 *	$37.83	0.0%	COM	062540109
EVARF	LOMBARD	40,000	$288M	0.0%	$7200.00 *	$8.13	0.0%	COM	G55598109
—	AMERICAN	14,102	$282M	0.0%	$19997.16	$19997.16	—	COM	02504A104
—	TWO HBRS	24,291	$255M	0.0%	$10497.72	$9939.47	—	COM	90187B101
MHK	MOHAWK I	1,837	$254M	0.0%	$138268.92 *	$140.26	-3.6%	COM	608190104
SEM	SELECT M	15,787	$246M	0.0%	$15582.44 *	$6.96	0.0%	COM	81619Q105
—	WEYERHAE	4,189	$241M	0.0%	$57531.63	$57531.63	—	PREFC	962166872
—	AARONS I	6,611	$236M	0.0%	$35698.08	$35698.08	—	COMPA	002535300
—	TURTLE B	25,000	$231M	0.0%	$9240.00	$9240.00	—	COM	900450107
CAG	CONAGRA	7,674	$228M	0.0%	$29710.71 *	$16.30	0.0%	COM	205887102
NMFC	NEW MTN	14,806	$220M	0.0%	$14858.84 *	$4.19	0.0%	COM	647551100
VALE	VALE S A	600,000	$213M	0.0%	$355.00	$13230.21	—	CALL	91912E105
—	AGL RES	3,799	$209M	0.0%	$55014.48	$55014.48	—	COM	001204106
SPY	SPDR S&P	556,700	$175M	0.0%	$314.35	$187485.48	—	PUT	78462F103
—	NAVISTAR	100,000	$168M	0.0%	$1680.00	$33869.94	—	PUT	63934E108
MO	ALTRIA G	396,500	$166M	0.0%	$418.66 *	$19.20	0.0%	CALL	02209S103
—	KITE RLT	26,774	$164M	0.0%	$6125.35	$6125.35	—	COM	49803T102
—	INVESTOR	14,224	$157M	0.0%	$11037.68	$11037.68	—	COM	46146L101
RIO	RIO TINT	137,500	$122M	0.0%	$887.27	—	—	PUT	767204100
PSEC	PROSPECT	11,036	$117M	0.0%	$10601.67 *	$2.48	0.0%	COM	74348T102
ON	ON SEMIC	11,872	$109M	0.0%	$9181.27 *	$9.11	0.0%	COM	682189105
—	HERSHA H	16,141	$108M	0.0%	$6691.04	$6691.03	—	SHBEN	427825104
—	VONAGE H	24,439	$92M	0.0%	$3764.47	$3764.47	—	COM	92886T201
—	QUOTIENT	10,000	$83M	0.0%	$8300.00	$8300.00	—	SHS	G73268107
—	SPDR SER	75,000	$74M	0.0%	$986.67	—	—	PUT	78464A730
DG	DOLLAR G	35,000	$72M	0.0%	$2057.14 *	$50.61	-1.7%	CALL	256677105
—	QUOTIENT	61,200	$67M	0.0%	$1094.77	$8300.00	—	CALL	G73268107
LULU	LULULEMO	100,000	$65M	0.0%	$650.00 *	$68.65	-33.6%	CALL	550021109
—	DRYSHIPS	150,000	$50M	0.0%	$333.33	—	—	PUT	Y2109Q101
—	POWERSHA	50,000	$42M	0.0%	$840.00	—	—	PUT	73935A104
—	CITRIX S	50,000	$42M	0.0%	$840.00	$60155.80	—	CALL	177376100
—	THOMPSON	333,900	$42M	0.0%	$125.79	—	—	CALL	884768102
—	ISHARES	271,200	$39M	0.0%	$143.81	—	—	CALL	464286848
STZ	CONSTELL	75,000	$36M	0.0%	$480.00	—	—	PUT	21036P108
CSX	CSX CORP	300,000	$33M	0.0%	$110.00 *	$7.67	+5.6%	PUT	126408103
NI	NISOURCE	100,000	$30M	0.0%	$300.00 *	$8.50	+18.4%	CALL	65473P105
—	DU PONT	50,000	$30M	0.0%	$600.00	—	—	CALL	263534109
UNP	UNION PA	100,000	$24M	0.0%	$240.00	—	—	PUT	907818108
—	SYNTA PH	25,000	$20M	0.0%	$800.00	—	—	CALL	87162T206
XLE	SELECT S	25,000	$18M	0.0%	$720.00	—	—	PUT	81369Y506
—	WHITEWAV	266,900	$17M	0.0%	$63.69	$18203.67	—	PUT	966244105
KO	COCA COL	30,000	$17M	0.0%	$566.67 *	$27.98	+0.5%	CALL	191216100
—	POTASH C	50,000	$15M	0.0%	$300.00	—	—	PUT	73755L107
CLX	CLOROX C	45,000	$11M	0.0%	$244.44	—	—	CALL	189054109
BHP	BHP BILL	100,000	$11M	0.0%	$110.00	$66960.79	—	CALL	088606108
—	SEQUENOM	50,000	$8M	0.0%	$160.00	—	—	CALL	817337405
XLU	SELECT S	310,000	$7M	0.0%	$22.58	—	—	PUT	81369Y886
IWM	ISHARES	11,100	$5M	0.0%	$450.45	$117003.60	—	PUT	464287655
GIS	GENERAL	50,000	$4M	0.0%	$80.00	—	—	CALL	370334104
FAST	FASTENAL	13,000	$3M	0.0%	$230.77	—	—	CALL	311900104
GT	GOODYEAR	20,000	$2M	0.0%	$100.00	—	—	PUT	382550101
—	MARKET V	30,000	$1M	0.0%	$33.33	$23993.87	—	PUT	57060U506