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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $5.791T

Holdings (452)

HUM HUMANA I 2.8%

Value $160.3B Shares 1,230,054 Est. Cost $81.50 Unrealized +42.4%

— TRW AUTO 2.4%

Value $141.6B Shares 1,398,700 Est. Cost $101249.73 Unrealized —

— NIELSEN 2.3%

Value $132.6B Shares 2,990,700 Est. Cost $39529.48 Unrealized —

— COVIDIEN 2.3%

Value $131.5B Shares 1,520,000 Est. Cost $90010.98 Unrealized —

— MICRON T 2.1%

Value $121.8B Shares 34,000,000 Est. Cost $3023.26 Unrealized —

— PROTECTI 2.0%

Value $114.1B Shares 1,644,279 Est. Cost $69371.34 Unrealized —

— ASHLAND 1.6%

Value $92.11B Shares 884,850 Est. Cost $97823.74 Unrealized —

SCHW SCHWAB C 1.6%

Value $91.7B Shares 3,120,200 Est. Cost $19.88 Unrealized +24.2%

— DIRECTV 1.5%

Value $87.21B Shares 1,008,012 Est. Cost $85261.25 Unrealized —

— TIME WAR 1.5%

Value $84.38B Shares 588,022 Est. Cost $137557.39 Unrealized —

MU MICRON T 1.4%

Value $79.08B Shares 2,308,321 Est. Cost $22.72 Unrealized +39.1%

BABA ALIBABA 1.3%

Value $77.48B Shares 872,000 Est. Cost $88849.77 Unrealized —

EBAY EBAY INC 1.2%

Value $68.39B Shares 1,207,587 Est. Cost $19.95 Unrealized -0.8%

VYX NCR CORP 1.1%

Value $64.12B Shares 1,919,122 Est. Cost $20.22 Unrealized +0.4%

— CONCUR T 1.1%

Value $63.37B Shares 499,682 Est. Cost $125689.97 Unrealized —

EL LAUDER E 1.1%

Value $60.89B Shares 814,969 Est. Cost $59.91 Unrealized +8.7%

TSM TAIWAN S 1.0%

Value $60.72B Shares 3,008,740 Est. Cost $17810.03 Unrealized —

MSFT MICROSOF 1.0%

Value $59.48B Shares 1,283,010 Est. Cost $28.10 Unrealized +34.0%

— WESCO IN 1.0%

Value $57.05B Shares 20,500,000 Est. Cost $2723.70 Unrealized —

— NOBLE CO 1.0%

Value $56.84B Shares 2,557,977 Est. Cost $34878.35 Unrealized —

— CONCUR T 1.0%

Value $56.17B Shares 43,000,000 Est. Cost $1299.81 Unrealized —

HLF HERBALIF 0.9%

Value $54.3B Shares 1,241,208 Est. Cost $31.50 Unrealized -15.2%

— HOSPIRA 0.9%

Value $54.2B Shares 1,041,761 Est. Cost $39870.25 Unrealized —

— UNITED T 0.9%

Value $53.39B Shares 505,577 Est. Cost $105600.13 Unrealized —

KO COCA COL 0.9%

Value $51.41B Shares 1,205,121 Est. Cost $28.17 Unrealized +2.4%

— TESLA MT 0.9%

Value $50.45B Shares 25,000,000 Est. Cost $1877.04 Unrealized —

— PINNACLE 0.8%

Value $48.93B Shares 1,950,312 Est. Cost $25123.41 Unrealized —

TJX TJX COS 0.8%

Value $45.46B Shares 768,225 Est. Cost $24.33 Unrealized -0.8%

— AMERICAN 0.8%

Value $44.5B Shares 3,689,782 Est. Cost $12522.01 Unrealized —

— VISTAPRI 0.8%

Value $44.23B Shares 807,203 Est. Cost $41474.75 Unrealized —

— CHESAPEA 0.8%

Value $44.18B Shares 44,200,000 Est. Cost $1012.96 Unrealized —

— HERTZ GL 0.7%

Value $42.31B Shares 1,666,514 Est. Cost $27270.10 Unrealized —

— MICHAEL 0.7%

Value $42.3B Shares 592,515 Est. Cost $71390.60 Unrealized —

BFH ALLIANCE 0.7%

Value $41.09B Shares 165,486 Est. Cost $179.73 Unrealized +0.9%

— SHIRE PL 0.7%

Value $40.67B Shares 157,001 Est. Cost $259049.31 Unrealized —

— TYSON FO 0.7%

Value $40.08B Shares 795,500 Est. Cost $50384.66 Unrealized —

HON HONEYWEL 0.7%

Value $39.82B Shares 427,578 Est. Cost $67.11 Unrealized 0.0%

— COMPUWAR 0.7%

Value $38.84B Shares 3,660,359 Est. Cost $10602.38 Unrealized —

DAR DARLING 0.7%

Value $38.63B Shares 2,108,448 Est. Cost $20.48 Unrealized -5.6%

D DOMINION 0.7%

Value $37.7B Shares 545,700 Est. Cost $42.63 Unrealized 0.0%

— FAMILY D 0.6%

Value $36.98B Shares 478,754 Est. Cost $77240.09 Unrealized —

— TW TELEC 0.6%

Value $36.66B Shares 880,917 Est. Cost $41610.05 Unrealized —

— AK STL C 0.6%

Value $35.53B Shares 21,003,000 Est. Cost $1523.54 Unrealized —

— TIBCO SO 0.6%

Value $35.2B Shares 1,489,460 Est. Cost $23630.04 Unrealized —

— HUDSON C 0.6%

Value $35.09B Shares 3,610,200 Est. Cost $9366.49 Unrealized —

— UBIQUITI 0.6%

Value $34.85B Shares 928,518 Est. Cost $44105.33 Unrealized —

BHP BHP BILL 0.6%

Value $34.01B Shares 577,655 Est. Cost $63944.49 Unrealized —

GME GAMESTOP 0.6%

Value $33.78B Shares 819,814 Est. Cost $7.60 Unrealized +2.8%

— LORILLAR 0.6%

Value $32.95B Shares 550,000 Est. Cost $59909.09 Unrealized —

MDLZ MONDELEZ 0.6%

Value $32.77B Shares 956,235 Est. Cost $28.30 Unrealized +0.1%

— ENERGIZE 0.5%

Value $31.73B Shares 257,557 Est. Cost $123211.56 Unrealized —

— COBALT I 0.5%

Value $31.7B Shares 38,250,000 Est. Cost $906.84 Unrealized —

CSX CSX CORP 0.5%

Value $31.04B Shares 968,114 Est. Cost $7.67 Unrealized +12.4%

— AUXILIUM 0.5%

Value $30.07B Shares 22,700,000 Est. Cost $1217.95 Unrealized —

AAL AMERICAN 0.5%

Value $30.04B Shares 846,801 Est. Cost $21.78 Unrealized +70.6%

WCC WESCO IN 0.5%

Value $28.38B Shares 362,692 Est. Cost $80.41 Unrealized 0.0%

— CITRIX S 0.5%

Value $28.2B Shares 395,336 Est. Cost $60155.80 Unrealized —

DHR DANAHER 0.5%

Value $27.83B Shares 366,250 Est. Cost $30.83 Unrealized +1.1%

— RYLAND G 0.5%

Value $27.75B Shares 22,500,000 Est. Cost $1354.35 Unrealized —

— UNIT COR 0.5%

Value $27.19B Shares 463,528 Est. Cost $64197.58 Unrealized —

— WHITEWAV 0.5%

Value $27.09B Shares 745,800 Est. Cost $18203.67 Unrealized —

DLTR DOLLAR T 0.5%

Value $26.68B Shares 475,852 Est. Cost $55.13 Unrealized 0.0%

CRM SALESFOR 0.5%

Value $26.35B Shares 457,981 Est. Cost $55.39 Unrealized +0.5%

— DEVELOPE 0.5%

Value $26.19B Shares 22,680,000 Est. Cost $1153.56 Unrealized —

WMT WAL-MART 0.4%

Value $25.93B Shares 339,125 Est. Cost $20.31 Unrealized 0.0%

— SIGMA AL 0.4%

Value $25.84B Shares 190,000 Est. Cost $136010.53 Unrealized —

— RESTORAT 0.4%

Value $25.69B Shares 322,952 Est. Cost $79550.52 Unrealized —

— PINNACLE 0.4%

Value $25.22B Shares 772,526 Est. Cost $31558.11 Unrealized —

— VOLCANO 0.4%

Value $24.99B Shares 28,750,000 Est. Cost $904.17 Unrealized —

— DR PEPPE 0.4%

Value $24.69B Shares 383,948 Est. Cost $58579.92 Unrealized —

META FACEBOOK 0.4%

Value $24.46B Shares 309,419 Est. Cost $70.61 Unrealized +3.2%

SJM SMUCKER 0.4%

Value $24.08B Shares 243,221 Est. Cost $74.20 Unrealized -1.0%

— BALLY TE 0.4%

Value $23.96B Shares 296,942 Est. Cost $67296.18 Unrealized —

DKS DICKS SP 0.4%

Value $23.8B Shares 542,500 Est. Cost $34.89 Unrealized -4.5%

AAP ADVANCE 0.4%

Value $23.17B Shares 177,853 Est. Cost $114.54 Unrealized 0.0%

CDNS CADENCE 0.4%

Value $22.94B Shares 1,333,088 Est. Cost $15.99 Unrealized +8.5%

— WHOLE FO 0.4%

Value $22.76B Shares 597,307 Est. Cost $38109.38 Unrealized —

KR KROGER C 0.4%

Value $22.74B Shares 437,363 Est. Cost $20.34 Unrealized 0.0%

PKG PACKAGIN 0.4%

Value $22.59B Shares 353,968 Est. Cost $47.89 Unrealized 0.0%

— LIBERTY 0.4%

Value $22.43B Shares 590,957 Est. Cost $80181.96 Unrealized —

— COCA COL 0.4%

Value $21.94B Shares 494,611 Est. Cost $47780.23 Unrealized —

— LIBERTY 0.4%

Value $21.88B Shares 645,366 Est. Cost $33900.14 Unrealized —

SWK STANLEY 0.4%

Value $20.7B Shares 233,092 Est. Cost $60.61 Unrealized +10.5%

CL COLGATE 0.3%

Value $20.22B Shares 310,000 Est. Cost $45.98 Unrealized +10.2%

— TIME WAR 0.3%

Value $20.09B Shares 267,181 Est. Cost $71146.56 Unrealized —

RWT REDWOOD 0.3%

Value $19.67B Shares 1,186,219 Est. Cost $18615.09 Unrealized —

— FOSTER W 0.3%

Value $19.64B Shares 621,044 Est. Cost $32853.43 Unrealized —

— INTERNAT 0.3%

Value $19.62B Shares 500,000 Est. Cost $39240.00 Unrealized —

EXC EXELON C 0.3%

Value $19.54B Shares 573,200 Est. Cost $16.87 Unrealized -7.3%

— SVB FINL 0.3%

Value $19.18B Shares 171,096 Est. Cost $115140.45 Unrealized —

— MGM RESO 0.3%

Value $19.04B Shares 15,000,000 Est. Cost $1389.02 Unrealized —

PM PHILIP M 0.3%

Value $19.02B Shares 228,053 Est. Cost $48.37 Unrealized -1.0%

— CRANE CO 0.3%

Value $18.94B Shares 299,701 Est. Cost $66931.69 Unrealized —

— NATIONAL 0.3%

Value $18.85B Shares 247,746 Est. Cost $74741.85 Unrealized —

NVDA NVIDIA C 0.3%

Value $18.28B Shares 990,770 Est. Cost $0.45 Unrealized 0.0%

— FOOT LOC 0.3%

Value $17.99B Shares 323,290 Est. Cost $46753.06 Unrealized —

POR PORTLAND 0.3%

Value $17.92B Shares 557,882 Est. Cost $20.71 Unrealized +5.9%

PPG PPG INDS 0.3%

Value $17.85B Shares 90,713 Est. Cost $83.42 Unrealized 0.0%

— ALLERGAN 0.3%

Value $17.82B Shares 100,000 Est. Cost $169216.00 Unrealized —

HUBG HUB GROU 0.3%

Value $17.67B Shares 435,882 Est. Cost $22.76 Unrealized 0.0%

EOG EOG RES 0.3%

Value $17.42B Shares 175,960 Est. Cost $79.33 Unrealized 0.0%

— CONSTELL 0.3%

Value $17.36B Shares 705,368 Est. Cost $28040.86 Unrealized —

XEL XCEL ENE 0.3%

Value $16.53B Shares 543,750 Est. Cost $21.76 Unrealized 0.0%

JKS JINKOSOL 0.3%

Value $16.52B Shares 600,864 Est. Cost $28932.32 Unrealized —

C CITIGROU 0.3%

Value $15.97B Shares 308,274 Est. Cost $37.42 Unrealized 0.0%

— CHESAPEA 0.3%

Value $15.84B Shares 15,600,000 Est. Cost $1007.44 Unrealized —

RS RELIANCE 0.3%

Value $15.62B Shares 228,420 Est. Cost $71.79 Unrealized -1.0%

— KRAFT FO 0.3%

Value $15.61B Shares 276,850 Est. Cost $52740.03 Unrealized —

— ARCELORM 0.3%

Value $15.18B Shares 1,108,773 Est. Cost $13689.91 Unrealized —

— BAKER HU 0.3%

Value $15.06B Shares 231,423 Est. Cost $65058.36 Unrealized —

SRE SEMPRA E 0.3%

Value $14.82B Shares 140,650 Est. Cost $29.33 Unrealized +23.3%

PWR QUANTA S 0.3%

Value $14.71B Shares 405,428 Est. Cost $33.08 Unrealized +5.5%

— SAFEWAY 0.3%

Value $14.58B Shares 425,000 Est. Cost $34327.47 Unrealized —

— AK STL H 0.3%

Value $14.54B Shares 1,814,963 Est. Cost $8010.08 Unrealized —

EIX EDISON I 0.2%

Value $14.46B Shares 258,516 Est. Cost $31.71 Unrealized +16.0%

RF REGIONS 0.2%

Value $14.45B Shares 1,439,528 Est. Cost $6.77 Unrealized +2.1%

SBNY SIGNATUR 0.2%

Value $14.38B Shares 128,353 Est. Cost $115286.98 Unrealized —

PNW PINNACLE 0.2%

Value $14.35B Shares 262,534 Est. Cost $35.49 Unrealized +0.6%

CMC COMMERCI 0.2%

Value $14.17B Shares 830,194 Est. Cost $13.91 Unrealized -1.0%

— ANIXTER 0.2%

Value $14.15B Shares 166,833 Est. Cost $84839.33 Unrealized —

— CLAYMORE 0.2%

Value $14.15B Shares 348,109 Est. Cost $39369.18 Unrealized —

SON SONOCO P 0.2%

Value $14.11B Shares 359,132 Est. Cost $27.98 Unrealized -0.1%

— APOLLO E 0.2%

Value $14.1B Shares 560,576 Est. Cost $24131.88 Unrealized —

FITB FIFTH TH 0.2%

Value $14.02B Shares 700,098 Est. Cost $14.18 Unrealized -1.7%

SLGN SILGAN H 0.2%

Value $13.94B Shares 296,627 Est. Cost $24.34 Unrealized +2.6%

AEP AMERICAN 0.2%

Value $13.86B Shares 265,498 Est. Cost $35.32 Unrealized 0.0%

WERN WERNER E 0.2%

Value $13.81B Shares 548,184 Est. Cost $25.50 Unrealized -0.8%

— WEB COM 0.2%

Value $13.81B Shares 15,000,000 Est. Cost $920.60 Unrealized —

— QIHOO 36 0.2%

Value $13.33B Shares 197,513 Est. Cost $82451.68 Unrealized —

— NORTHEAS 0.2%

Value $13.3B Shares 300,328 Est. Cost $43174.00 Unrealized —

YELP YELP INC 0.2%

Value $13.28B Shares 194,585 Est. Cost $74.52 Unrealized 0.0%

CMS CMS ENER 0.2%

Value $13.16B Shares 443,772 Est. Cost $18.90 Unrealized +12.3%

— NRG YIEL 0.2%

Value $12.76B Shares 271,293 Est. Cost $47048.76 Unrealized —

— B/E AERO 0.2%

Value $12.61B Shares 150,161 Est. Cost $83943.23 Unrealized —

— FXCM INC 0.2%

Value $12.53B Shares 12,000,000 Est. Cost $1043.83 Unrealized —

— KINDER M 0.2%

Value $12.53B Shares 133,040 Est. Cost $94152.13 Unrealized —

— LAMAR AD 0.2%

Value $12.46B Shares 253,091 Est. Cost $51139.07 Unrealized —

— RED HAT 0.2%

Value $12.36B Shares 220,067 Est. Cost $55789.39 Unrealized —

LII LENNOX I 0.2%

Value $12.34B Shares 160,496 Est. Cost $73.67 Unrealized 0.0%

— SOLARCIT 0.2%

Value $12.31B Shares 206,498 Est. Cost $59598.64 Unrealized —

MET METLIFE 0.2%

Value $12.13B Shares 225,873 Est. Cost $33.28 Unrealized 0.0%

VC VISTEON 0.2%

Value $12.1B Shares 124,433 Est. Cost $52.29 Unrealized +10.3%

MS MORGAN S 0.2%

Value $11.88B Shares 343,648 Est. Cost $24.62 Unrealized 0.0%

OSK OSHKOSH 0.2%

Value $11.74B Shares 265,951 Est. Cost $41.61 Unrealized 0.0%

AAPL APPLE IN 0.2%

Value $11.55B Shares 114,691 Est. Cost $18.53 Unrealized +16.7%

— ROCKWOOD 0.2%

Value $11.47B Shares 150,000 Est. Cost $76453.34 Unrealized —

— NORTHSTA 0.2%

Value $11.45B Shares 647,748 Est. Cost $17670.45 Unrealized —

— PHH CORP 0.2%

Value $11.42B Shares 6,000,000 Est. Cost $1824.01 Unrealized —

— EXELIXIS 0.2%

Value $11.29B Shares 20,000,000 Est. Cost $874.74 Unrealized —

FLS FLOWSERV 0.2%

Value $10.86B Shares 154,009 Est. Cost $60.21 Unrealized -1.1%

AMG AFFILIAT 0.2%

Value $10.77B Shares 53,762 Est. Cost $191.06 Unrealized +3.4%

VFC V F CORP 0.2%

Value $10.62B Shares 160,817 Est. Cost $59.82 Unrealized 0.0%

CMP COMPASS 0.2%

Value $10.62B Shares 125,969 Est. Cost $63.23 Unrealized 0.0%

POST POST HLD 0.2%

Value $10.5B Shares 316,400 Est. Cost $28.87 Unrealized -7.6%

— SIRIUS X 0.2%

Value $10.45B Shares 2,994,790 Est. Cost $3245.82 Unrealized —

TRN TRINITY 0.2%

Value $10.44B Shares 223,509 Est. Cost $22.65 Unrealized +4.1%

EWBC EAST WES 0.2%

Value $10.43B Shares 306,710 Est. Cost $24.43 Unrealized +9.6%

— SANCHEZ 0.2%

Value $10.25B Shares 390,431 Est. Cost $31274.44 Unrealized —

— GRUBHUB 0.2%

Value $10.19B Shares 297,522 Est. Cost $34239.48 Unrealized —

— DISH NET 0.2%

Value $10.05B Shares 155,645 Est. Cost $53632.56 Unrealized —

— MENTOR G 0.2%

Value $9.992B Shares 8,513,000 Est. Cost $1237.14 Unrealized —

PVH PVH CORP 0.2%

Value $9.389B Shares 77,500 Est. Cost $115.28 Unrealized 0.0%

NEE NEXTERA 0.2%

Value $9.333B Shares 99,418 Est. Cost $15.10 Unrealized +18.7%

TMUS T-MOBILE 0.2%

Value $9.191B Shares 318,355 Est. Cost $29.59 Unrealized +0.5%

— INGERSOL 0.2%

Value $9.11B Shares 161,640 Est. Cost $57907.77 Unrealized —

— DRESSER- 0.2%

Value $9.09B Shares 110,506 Est. Cost $82257.98 Unrealized —

KEX KIRBY CO 0.2%

Value $8.817B Shares 74,814 Est. Cost $119.07 Unrealized 0.0%

— SANDISK 0.2%

Value $8.752B Shares 89,355 Est. Cost $90267.57 Unrealized —

— INFINERA 0.2%

Value $8.733B Shares 818,498 Est. Cost $10669.54 Unrealized —

KMX CARMAX I 0.1%

Value $8.53B Shares 183,647 Est. Cost $51.22 Unrealized 0.0%

— MONSANTO 0.1%

Value $8.403B Shares 74,686 Est. Cost $113771.17 Unrealized —

SNA SNAP ON 0.1%

Value $8.391B Shares 69,300 Est. Cost $94.94 Unrealized 0.0%

VLO VALERO E 0.1%

Value $8.383B Shares 181,173 Est. Cost $32.63 Unrealized 0.0%

CSIQ CANADIAN 0.1%

Value $8.115B Shares 226,870 Est. Cost $33.08 Unrealized -2.0%

— GOOGLE I 0.1%

Value $7.984B Shares 13,828 Est. Cost $577379.25 Unrealized —

— KEYW HLD 0.1%

Value $7.982B Shares 721,029 Est. Cost $11070.29 Unrealized —

ASB ASSOCIAT 0.1%

Value $7.85B Shares 450,650 Est. Cost $12.45 Unrealized 0.0%

NRG NRG ENER 0.1%

Value $7.742B Shares 254,010 Est. Cost $21.14 Unrealized +14.8%

— ZILLOW I 0.1%

Value $7.295B Shares 62,891 Est. Cost $115994.34 Unrealized —

DECK DECKERS 0.1%

Value $7.286B Shares 74,972 Est. Cost $15.28 Unrealized 0.0%

CMA COMERICA 0.1%

Value $7.226B Shares 144,917 Est. Cost $33.11 Unrealized 0.0%

FE FIRSTENE 0.1%

Value $7.181B Shares 213,925 Est. Cost $20.72 Unrealized -0.6%

— CHICAGO 0.1%

Value $7.152B Shares 123,631 Est. Cost $57849.57 Unrealized —

— NUVERRA 0.1%

Value $7.051B Shares 478,054 Est. Cost $16174.03 Unrealized —

— NEWFIELD 0.1%

Value $7.05B Shares 190,188 Est. Cost $37068.59 Unrealized —

ALSN ALLISON 0.1%

Value $7.02B Shares 246,408 Est. Cost $24.84 Unrealized +1.0%

KEY KEYCORP 0.1%

Value $6.881B Shares 516,211 Est. Cost $8.87 Unrealized -0.5%

PPL PPL CORP 0.1%

Value $6.84B Shares 208,296 Est. Cost $18.79 Unrealized 0.0%

— LIBERTY 0.1%

Value $6.697B Shares 163,289 Est. Cost $41013.17 Unrealized —

— BONANZA 0.1%

Value $6.673B Shares 117,282 Est. Cost $56897.05 Unrealized —

EVR EVERCORE 0.1%

Value $6.641B Shares 141,306 Est. Cost $40.38 Unrealized 0.0%

— DOW CHEM 0.1%

Value $6.581B Shares 125,500 Est. Cost $52438.25 Unrealized —

— BERRY PL 0.1%

Value $6.358B Shares 251,909 Est. Cost $25239.27 Unrealized —

AZN ASTRAZEN 0.1%

Value $6.315B Shares 88,398 Est. Cost $74311.63 Unrealized —

TKR TIMKEN C 0.1%

Value $6.271B Shares 147,938 Est. Cost $45.89 Unrealized +0.3%

— INTERNAT 0.1%

Value $6.237B Shares 369,700 Est. Cost $16870.44 Unrealized —

— THERAVAN 0.1%

Value $6.155B Shares 6,500,000 Est. Cost $946.92 Unrealized —

FMC F M C CO 0.1%

Value $6.13B Shares 107,191 Est. Cost $50.90 Unrealized -12.9%

VIPS VIPSHOP 0.1%

Value $6.129B Shares 32,428 Est. Cost $189003.33 Unrealized —

LPX LOUISIAN 0.1%

Value $6.088B Shares 447,993 Est. Cost $14.82 Unrealized -4.5%

HAL HALLIBUR 0.1%

Value $6.064B Shares 94,008 Est. Cost $55.20 Unrealized 0.0%

— INFORMAT 0.1%

Value $6.059B Shares 176,950 Est. Cost $34241.31 Unrealized —

— KEYW HLD 0.1%

Value $5.963B Shares 6,000,000 Est. Cost $993.83 Unrealized —

— CARRIZO 0.1%

Value $5.925B Shares 110,097 Est. Cost $53816.18 Unrealized —

— GOOGLE I 0.1%

Value $5.767B Shares 9,801 Est. Cost $587724.06 Unrealized —

— SEQUENOM 0.1%

Value $5.741B Shares 6,000,000 Est. Cost $921.47 Unrealized —

— MEAD JOH 0.1%

Value $5.621B Shares 58,423 Est. Cost $96212.11 Unrealized —

CAG CONAGRA 0.1%

Value $5.6B Shares 169,500 Est. Cost $16.72 Unrealized +0.1%

— FS INVT 0.1%

Value $5.523B Shares 512,802 Est. Cost $10770.24 Unrealized —

— PRAXAIR 0.1%

Value $5.321B Shares 41,250 Est. Cost $128993.94 Unrealized —

— SNYDERS- 0.1%

Value $5.292B Shares 199,700 Est. Cost $27987.80 Unrealized —

BKU BANKUNIT 0.1%

Value $5.274B Shares 172,978 Est. Cost $20.93 Unrealized +8.5%

ZION ZIONS BA 0.1%

Value $5.232B Shares 180,048 Est. Cost $29.37 Unrealized -1.2%

— ACTIVISI 0.1%

Value $5.228B Shares 251,473 Est. Cost $22299.58 Unrealized —

— WHITING 0.1%

Value $5.166B Shares 66,612 Est. Cost $77553.59 Unrealized —

— TYCO INT 0.1%

Value $5.054B Shares 113,404 Est. Cost $44566.33 Unrealized —

FLR FLUOR CO 0.1%

Value $5.053B Shares 75,652 Est. Cost $65.65 Unrealized 0.0%

— QUANTUM 0.1%

Value $5.012B Shares 5,000,000 Est. Cost $1022.80 Unrealized —

— GENESEE 0.1%

Value $4.897B Shares 40,000 Est. Cost $129212.50 Unrealized —

— FIRSTMER 0.1%

Value $4.884B Shares 277,525 Est. Cost $19749.67 Unrealized —

— MARATHON 0.1%

Value $4.863B Shares 129,381 Est. Cost $37586.66 Unrealized —

GM GENERAL 0.1%

Value $4.765B Shares 149,188 Est. Cost $27.44 Unrealized -3.4%

— SOUTH ST 0.1%

Value $4.713B Shares 84,280 Est. Cost $55920.74 Unrealized —

— UMPQUA H 0.1%

Value $4.619B Shares 280,434 Est. Cost $16470.90 Unrealized —

— RICE ENE 0.1%

Value $4.351B Shares 163,588 Est. Cost $26597.31 Unrealized —

— ANADARKO 0.1%

Value $4.309B Shares 42,475 Est. Cost $101447.91 Unrealized —

KBR KBR INC 0.1%

Value $4.274B Shares 226,957 Est. Cost $18.33 Unrealized 0.0%

SU SUNCOR E 0.1%

Value $4.239B Shares 117,264 Est. Cost $26.94 Unrealized 0.0%

MDY SPDR S&P 0.1%

Value $4.214B Shares 16,900 Est. Cost $253839.84 Unrealized —

— CIMAREX 0.1%

Value $4.172B Shares 32,969 Est. Cost $126543.12 Unrealized —

— HEALTH C 0.1%

Value $4.14B Shares 66,377 Est. Cost $62566.06 Unrealized —

— INTEGRAT 0.1%

Value $4.121B Shares 258,357 Est. Cost $15873.26 Unrealized —

CW CURTISS 0.1%

Value $4.082B Shares 61,930 Est. Cost $61.70 Unrealized +2.6%

RES RPC INC 0.1%

Value $4.08B Shares 185,795 Est. Cost $19.07 Unrealized 0.0%

— GREENBRI 0.1%

Value $4.055B Shares 2,000,000 Est. Cost $1788.90 Unrealized —

UPS UNITED P 0.1%

Value $4.054B Shares 41,250 Est. Cost $66.38 Unrealized -0.1%

IVZ INVESCO 0.1%

Value $4.047B Shares 102,519 Est. Cost $24.01 Unrealized 0.0%

IWM ISHARES 0.1%

Value $3.98B Shares 36,400 Est. Cost $111602.91 Unrealized —

— COOPER T 0.1%

Value $3.927B Shares 136,834 Est. Cost $24300.56 Unrealized —

— WYNDHAM 0.1%

Value $3.909B Shares 48,100 Est. Cost $78466.27 Unrealized —

— STERLING 0.1%

Value $3.876B Shares 303,055 Est. Cost $12789.76 Unrealized —

IVV ISHARES 0.1%

Value $3.866B Shares 19,500 Est. Cost $195651.53 Unrealized —

NPKI NEWPARK 0.1%

Value $3.861B Shares 310,374 Est. Cost $12.33 Unrealized 0.0%

— GOODRICH 0.1%

Value $3.823B Shares 257,976 Est. Cost $14819.21 Unrealized —

— RACKSPAC 0.1%

Value $3.747B Shares 115,101 Est. Cost $33659.38 Unrealized —

— CLIFFS N 0.1%

Value $3.692B Shares 355,686 Est. Cost $19421.87 Unrealized —

— REX ENER 0.1%

Value $3.634B Shares 286,818 Est. Cost $12670.06 Unrealized —

— SOLAZYME 0.1%

Value $3.622B Shares 4,000,000 Est. Cost $1112.25 Unrealized —

AWK AMERICAN 0.1%

Value $3.585B Shares 74,340 Est. Cost $32.73 Unrealized +19.1%

MATX MATSON I 0.1%

Value $3.579B Shares 143,000 Est. Cost $21.55 Unrealized +2.6%

CMCSA COMCAST 0.1%

Value $3.544B Shares 65,899 Est. Cost $18.38 Unrealized +15.2%

HY HYSTER Y 0.1%

Value $3.538B Shares 49,400 Est. Cost $60.16 Unrealized 0.0%

ATEN A10 NETW 0.1%

Value $3.53B Shares 387,513 Est. Cost $10.68 Unrealized 0.0%

— SUNTRUST 0.1%

Value $3.519B Shares 92,539 Est. Cost $40060.43 Unrealized —

— OPUS BK 0.1%

Value $3.454B Shares 112,766 Est. Cost $30629.80 Unrealized —

OC OWENS CO 0.1%

Value $3.447B Shares 108,565 Est. Cost $41.11 Unrealized -14.2%

— JARDEN C 0.1%

Value $3.427B Shares 2,500,000 Est. Cost $1381.00 Unrealized —

— ELECTRON 0.1%

Value $3.395B Shares 76,857 Est. Cost $44172.94 Unrealized —

AB ALLIANCE 0.1%

Value $3.368B Shares 129,485 Est. Cost $26010.73 Unrealized —

RYZ RYERSON 0.1%

Value $3.345B Shares 261,360 Est. Cost $11.44 Unrealized 0.0%

— MEMORIAL 0.1%

Value $3.341B Shares 123,255 Est. Cost $27106.41 Unrealized —

SCI SERVICE 0.1%

Value $3.306B Shares 156,374 Est. Cost $18.57 Unrealized +14.8%

CHD CHURCH & 0.1%

Value $3.283B Shares 46,800 Est. Cost $29.21 Unrealized 0.0%

OHI OMEGA HE 0.1%

Value $3.253B Shares 95,138 Est. Cost $33738.25 Unrealized —

— EMERALD 0.1%

Value $3.242B Shares 527,171 Est. Cost $6486.72 Unrealized —

— SBA COMM 0.1%

Value $3.09B Shares 27,864 Est. Cost $79976.22 Unrealized —

PTEN PATTERSO 0.1%

Value $3.088B Shares 94,943 Est. Cost $33.96 Unrealized 0.0%

PLD PROLOGIS 0.1%

Value $3.07B Shares 81,440 Est. Cost $26.54 Unrealized +8.6%

— TESARO I 0.1%

Value $3.042B Shares 113,000 Est. Cost $26920.35 Unrealized —

TSLA TESLA MT 0.1%

Value $3.042B Shares 12,536 Est. Cost $16.50 Unrealized 0.0%

SIG SIGNET J 0.1%

Value $3.002B Shares 26,351 Est. Cost $89.82 Unrealized 0.0%

— DIAMOND 0.0%

Value $2.892B Shares 101,078 Est. Cost $27328.05 Unrealized —

— MARKET V 0.0%

Value $2.861B Shares 127,907 Est. Cost $22367.81 Unrealized —

VTR VENTAS I 0.0%

Value $2.86B Shares 46,167 Est. Cost $44.22 Unrealized 0.0%

O REALTY I 0.0%

Value $2.845B Shares 69,758 Est. Cost $24.50 Unrealized +2.2%

— PANDORA 0.0%

Value $2.772B Shares 114,747 Est. Cost $24157.49 Unrealized —

— ATWOOD O 0.0%

Value $2.687B Shares 61,494 Est. Cost $43695.32 Unrealized —

— BEMIS IN 0.0%

Value $2.64B Shares 69,443 Est. Cost $38016.79 Unrealized —

FANG DIAMONDB 0.0%

Value $2.617B Shares 35,000 Est. Cost $62.67 Unrealized 0.0%

— CORNERST 0.0%

Value $2.595B Shares 75,400 Est. Cost $34416.44 Unrealized —

CX CEMEX SA 0.0%

Value $2.543B Shares 195,010 Est. Cost $13147.49 Unrealized —

— STONE EN 0.0%

Value $2.5B Shares 79,730 Est. Cost $31355.83 Unrealized —

— ARATANA 0.0%

Value $2.496B Shares 248,589 Est. Cost $12012.44 Unrealized —

UDR UDR INC 0.0%

Value $2.472B Shares 90,722 Est. Cost $18.53 Unrealized +4.7%

BIDU BAIDU IN 0.0%

Value $2.45B Shares 11,227 Est. Cost $218223.92 Unrealized —

— GENERAL 0.0%

Value $2.331B Shares 98,968 Est. Cost $22273.40 Unrealized —

— COBALT I 0.0%

Value $2.275B Shares 167,276 Est. Cost $16414.91 Unrealized —

— BROCADE 0.0%

Value $2.241B Shares 206,153 Est. Cost $10870.57 Unrealized —

— MOBILEIR 0.0%

Value $2.179B Shares 195,645 Est. Cost $11137.52 Unrealized —

— GASTAR E 0.0%

Value $2.157B Shares 367,476 Est. Cost $5869.77 Unrealized —

— HCP INC 0.0%

Value $2.155B Shares 54,279 Est. Cost $37026.53 Unrealized —

— CALLON P 0.0%

Value $2.15B Shares 244,047 Est. Cost $8809.78 Unrealized —

— DDR CORP 0.0%

Value $2.117B Shares 126,567 Est. Cost $16479.87 Unrealized —

— TIFFANY 0.0%

Value $2.058B Shares 21,364 Est. Cost $96330.27 Unrealized —

— QUIKSILV 0.0%

Value $2B Shares 1,162,500 Est. Cost $3635.17 Unrealized —

— ZYNGA IN 0.0%

Value $1.983B Shares 734,266 Est. Cost $2700.66 Unrealized —

ZEUS OLYMPIC 0.0%

Value $1.952B Shares 94,875 Est. Cost $27.20 Unrealized -14.7%

— CENTURYL 0.0%

Value $1.878B Shares 45,916 Est. Cost $40900.77 Unrealized —

— DCT INDU 0.0%

Value $1.857B Shares 247,276 Est. Cost $7260.94 Unrealized —

MA MASTERCA 0.0%

Value $1.831B Shares 24,770 Est. Cost $72.72 Unrealized -2.2%

— PACIFIC 0.0%

Value $1.815B Shares 130,000 Est. Cost $14444.82 Unrealized —

— ARUBA NE 0.0%

Value $1.776B Shares 82,293 Est. Cost $17520.00 Unrealized —

— CONTANGO 0.0%

Value $1.734B Shares 52,181 Est. Cost $33230.48 Unrealized —

SPY SPDR S&P 0.0%

Value $1.733B Shares 618,000 Est. Cost $187485.48 Unrealized —

— CAL DIVE 0.0%

Value $1.727B Shares 2,460,000 Est. Cost $954.34 Unrealized —

— FIRST CA 0.0%

Value $1.595B Shares 28,500 Est. Cost $52427.36 Unrealized —

NBIX NEUROCRI 0.0%

Value $1.567B Shares 100,000 Est. Cost $16.35 Unrealized -8.6%

HYG ISHARES 0.0%

Value $1.517B Shares 16,500 Est. Cost $92426.64 Unrealized —

STWD STARWOOD 0.0%

Value $1.508B Shares 68,680 Est. Cost $23590.24 Unrealized —

SPY SPDR S&P 0.0%

Value $1.46B Shares 7,410 Est. Cost $187485.48 Unrealized —

— ZEP INC 0.0%

Value $1.396B Shares 99,607 Est. Cost $17695.10 Unrealized —

CUBE CUBESMAR 0.0%

Value $1.386B Shares 77,077 Est. Cost $18129.49 Unrealized —

CPA COPA HOL 0.0%

Value $1.336B Shares 12,450 Est. Cost $94.10 Unrealized 0.0%

— SONUS NE 0.0%

Value $1.312B Shares 383,599 Est. Cost $3420.24 Unrealized —

REI RING ENE 0.0%

Value $1.301B Shares 88,259 Est. Cost $17.09 Unrealized 0.0%

SGMO SANGAMO 0.0%

Value $1.294B Shares 120,000 Est. Cost $16.07 Unrealized -18.7%

— TIME WAR 0.0%

Value $1.245B Shares 300,000 Est. Cost $137557.39 Unrealized —

GM GENERAL 0.0%

Value $1.239B Shares 972,710 Est. Cost $27.44 Unrealized -3.4%

— WASHINGT 0.0%

Value $1.233B Shares 70,514 Est. Cost $17485.89 Unrealized —

— QIWI PLC 0.0%

Value $1.232B Shares 39,000 Est. Cost $40333.67 Unrealized —

— RAMBUS I 0.0%

Value $1.224B Shares 1,000,000 Est. Cost $1224.00 Unrealized —

— HOMEAWAY 0.0%

Value $1.191B Shares 33,547 Est. Cost $37115.62 Unrealized —

— BLACKROC 0.0%

Value $1.183B Shares 3,602 Est. Cost $328428.66 Unrealized —

— RETAIL P 0.0%

Value $1.162B Shares 79,453 Est. Cost $15317.67 Unrealized —

— K2M GROU 0.0%

Value $1.154B Shares 80,000 Est. Cost $14881.82 Unrealized —

— CHESAPEA 0.0%

Value $1.15B Shares 39,458 Est. Cost $29823.33 Unrealized —

— CROWN CA 0.0%

Value $1.149B Shares 14,264 Est. Cost $73319.21 Unrealized —

PLUG PLUG POW 0.0%

Value $1.148B Shares 250,000 Est. Cost $5.11 Unrealized +0.9%

SPG SIMON PP 0.0%

Value $1.139B Shares 6,928 Est. Cost $96.85 Unrealized 0.0%

— SALESFOR 0.0%

Value $1.12B Shares 1,000,000 Est. Cost $1153.00 Unrealized —

AVB AVALONBA 0.0%

Value $1.112B Shares 7,889 Est. Cost $84.26 Unrealized +20.5%

MGM MGM RESO 0.0%

Value $1.111B Shares 48,751 Est. Cost $23.51 Unrealized 0.0%

ASC ARDMORE 0.0%

Value $1.109B Shares 101,700 Est. Cost $10.37 Unrealized -7.2%

LULU LULULEMO 0.0%

Value $1.104B Shares 26,285 Est. Cost $68.65 Unrealized -41.3%

— EDUCATIO 0.0%

Value $1.09B Shares 106,075 Est. Cost $9121.36 Unrealized —

— INTEGRA 0.0%

Value $1.075B Shares 1,000,000 Est. Cost $977.33 Unrealized —

EQR EQUITY R 0.0%

Value $1.074B Shares 17,440 Est. Cost $34.44 Unrealized +7.2%

— CAPSTONE 0.0%

Value $1.07B Shares 1,000,000 Est. Cost $1490.87 Unrealized —

TV GRUPO TE 0.0%

Value $1.057B Shares 31,200 Est. Cost $33878.21 Unrealized —

— NETSUITE 0.0%

Value $1.046B Shares 1,000,000 Est. Cost $1031.00 Unrealized —

— THERAPEU 0.0%

Value $1.044B Shares 225,000 Est. Cost $6312.00 Unrealized —

— SHUTTERF 0.0%

Value $1.036B Shares 1,000,000 Est. Cost $1009.00 Unrealized —

— DUKE REA 0.0%

Value $1.036B Shares 60,328 Est. Cost $16352.89 Unrealized —

— LIFELOCK 0.0%

Value $1.027B Shares 71,837 Est. Cost $14296.25 Unrealized —

ABEV AMBEV SA 0.0%

Value $1.016B Shares 155,174 Est. Cost $7040.37 Unrealized —

INSM INSMED I 0.0%

Value $1.012B Shares 77,573 Est. Cost $15.08 Unrealized 0.0%

GULTU GULF COA 0.0%

Value $1.003B Shares 501,346 Est. Cost $2930.21 Unrealized —

— CORNERST 0.0%

Value $1B Shares 1,000,000 Est. Cost $1000.00 Unrealized —

— NUANCE C 0.0%

Value $991M Shares 1,000,000 Est. Cost $1034.67 Unrealized —

VALE VALE S A 0.0%

Value $964M Shares 87,522 Est. Cost $13230.21 Unrealized —

— COMPANHI 0.0%

Value $959M Shares 21,996 Est. Cost $46327.59 Unrealized —

— COMSTOCK 0.0%

Value $931M Shares 50,014 Est. Cost $18614.79 Unrealized —

— RIVERBED 0.0%

Value $925M Shares 49,864 Est. Cost $20628.48 Unrealized —

PGN1EUR PARAGON 0.0%

Value $922M Shares 150,000 Est. Cost $6146.67 Unrealized —

— KINDRED 0.0%

Value $909M Shares 98,295 Est. Cost $9247.67 Unrealized —

— ENDOLOGI 0.0%

Value $901M Shares 1,000,000 Est. Cost $953.00 Unrealized —

— OCEAN RI 0.0%

Value $899M Shares 55,764 Est. Cost $16121.51 Unrealized —

— COBALT I 0.0%

Value $898M Shares 1,000,000 Est. Cost $898.00 Unrealized —

ATRC ATRICURE 0.0%

Value $883M Shares 60,000 Est. Cost $18.97 Unrealized -16.0%

— BANCOLOM 0.0%

Value $851M Shares 15,000 Est. Cost $56733.33 Unrealized —

WSM WILLIAMS 0.0%

Value $835M Shares 100,000 Est. Cost — Unrealized —

— HEALTHCA 0.0%

Value $825M Shares 71,099 Est. Cost $11988.34 Unrealized —

PARNEUR PARNELL 0.0%

Value $806M Shares 140,100 Est. Cost $5753.03 Unrealized —

— NPS PHAR 0.0%

Value $806M Shares 31,000 Est. Cost $32041.25 Unrealized —

— MALLINCK 0.0%

Value $788M Shares 8,737 Est. Cost $90191.14 Unrealized —

PRTA PROTHENA 0.0%

Value $776M Shares 35,000 Est. Cost $25.01 Unrealized -15.2%

MAC MACERICH 0.0%

Value $726M Shares 11,378 Est. Cost $63807.35 Unrealized —

SCCO SOUTHERN 0.0%

Value $723M Shares 24,380 Est. Cost $20.90 Unrealized 0.0%

— CLECO CO 0.0%

Value $698M Shares 14,500 Est. Cost $48137.93 Unrealized —

— VIACOM I 0.0%

Value $687M Shares 8,924 Est. Cost $85092.68 Unrealized —

— LIBERTY 0.0%

Value $665M Shares 500,000 Est. Cost $1344.00 Unrealized —

KO COCA COL 0.0%

Value $634M Shares 950,400 Est. Cost $28.17 Unrealized +2.4%

SYY SYSCO CO 0.0%

Value $615M Shares 300,000 Est. Cost — Unrealized —

— VITESSE 0.0%

Value $612M Shares 170,057 Est. Cost $3451.18 Unrealized —

LCNB LCNB COR 0.0%

Value $601M Shares 40,000 Est. Cost $10.38 Unrealized -10.1%

— WORKDAY 0.0%

Value $600M Shares 500,000 Est. Cost $1200.00 Unrealized —

— SANOFI 0.0%

Value $559M Shares 1,203,178 Est. Cost $1900.37 Unrealized —

— CEMPRA I 0.0%

Value $548M Shares 50,000 Est. Cost $10960.00 Unrealized —

PBR PETROLEO 0.0%

Value $498M Shares 35,100 Est. Cost $14625.13 Unrealized —

— HEALTHCA 0.0%

Value $480M Shares 20,268 Est. Cost $23682.65 Unrealized —

AZO AUTOZONE 0.0%

Value $462M Shares 907 Est. Cost $528.97 Unrealized -0.4%

— HEALTH C 0.0%

Value $434M Shares 7,500 Est. Cost $57866.67 Unrealized —

— AMERICAN 0.0%

Value $408M Shares 11,188 Est. Cost $36467.64 Unrealized —

— C&J ENER 0.0%

Value $406M Shares 13,280 Est. Cost $30572.29 Unrealized —

— XCERRA C 0.0%

Value $402M Shares 41,052 Est. Cost $9792.46 Unrealized —

— GLIMCHER 0.0%

Value $399M Shares 29,463 Est. Cost $10827.01 Unrealized —

ED CONSOLID 0.0%

Value $327M Shares 5,767 Est. Cost $37.46 Unrealized 0.0%

— APOLLO I 0.0%

Value $324M Shares 39,712 Est. Cost $8609.53 Unrealized —

EVARF LOMBARD 0.0%

Value $308M Shares 40,000 Est. Cost $8.13 Unrealized -18.7%

— AMERICAN 0.0%

Value $294M Shares 15,608 Est. Cost $19885.17 Unrealized —

INTC INTEL CO 0.0%

Value $294M Shares 8,432 Est. Cost $18.14 Unrealized +41.9%

NNN NATIONAL 0.0%

Value $287M Shares 8,305 Est. Cost $37190.27 Unrealized —

EXR EXTRA SP 0.0%

Value $284M Shares 5,501 Est. Cost $28.23 Unrealized +23.0%

INVE IDENTIV 0.0%

Value $268M Shares 20,000 Est. Cost $13.16 Unrealized 0.0%

— CELLADON 0.0%

Value $262M Shares 25,000 Est. Cost $10480.00 Unrealized —

— AGL RES 0.0%

Value $249M Shares 4,855 Est. Cost $54203.79 Unrealized —

— ASSOCIAT 0.0%

Value $248M Shares 14,185 Est. Cost $18000.32 Unrealized —

DTE DTE ENER 0.0%

Value $243M Shares 3,188 Est. Cost $43.85 Unrealized +0.7%

GEO GEO GROU 0.0%

Value $242M Shares 6,339 Est. Cost $13.45 Unrealized 0.0%

GEF GREIF IN 0.0%

Value $241M Shares 5,502 Est. Cost $33.17 Unrealized -1.6%

— CINEDIGM 0.0%

Value $232M Shares 150,000 Est. Cost $2560.00 Unrealized —

— AVIV REI 0.0%

Value $231M Shares 8,779 Est. Cost $28198.72 Unrealized —

UAA UNDER AR 0.0%

Value $228M Shares 100,000 Est. Cost — Unrealized —

— DR PEPPE 0.0%

Value $227M Shares 216,200 Est. Cost $58579.92 Unrealized —

FDP FRESH DE 0.0%

Value $219M Shares 6,873 Est. Cost $25.31 Unrealized 0.0%

MCD MCDONALD 0.0%

Value $215M Shares 2,266 Est. Cost $71.25 Unrealized 0.0%

LTC LTC PPTY 0.0%

Value $213M Shares 5,774 Est. Cost $37770.31 Unrealized —

— CERULEAN 0.0%

Value $213M Shares 50,421 Est. Cost $5800.27 Unrealized —

— AARONS I 0.0%

Value $209M Shares 8,600 Est. Cost $33062.48 Unrealized —

CACI CACI INT 0.0%

Value $202M Shares 2,840 Est. Cost $70.52 Unrealized 0.0%

— RESOURCE 0.0%

Value $194M Shares 39,868 Est. Cost $4866.06 Unrealized —

DLTR DOLLAR T 0.0%

Value $160M Shares 100,000 Est. Cost $55.13 Unrealized 0.0%

— COMMUNIT 0.0%

Value $150M Shares 5,006,300 Est. Cost $60.52 Unrealized —

— NAVISTAR 0.0%

Value $145M Shares 100,000 Est. Cost — Unrealized —

RIO RIO TINT 0.0%

Value $142M Shares 56,800 Est. Cost — Unrealized —

— MARVELL 0.0%

Value $140M Shares 10,404 Est. Cost $13456.36 Unrealized —

RL RALPH LA 0.0%

Value $134M Shares 50,000 Est. Cost $136.69 Unrealized -3.5%

— LEXINGTO 0.0%

Value $133M Shares 13,628 Est. Cost $9759.32 Unrealized —

— HERSHA H 0.0%

Value $122M Shares 19,201 Est. Cost $6637.30 Unrealized —

— QLOGIC C 0.0%

Value $109M Shares 11,877 Est. Cost $9177.40 Unrealized —

ON ON SEMIC 0.0%

Value $106M Shares 11,872 Est. Cost $9.11 Unrealized +1.4%

— VONAGE H 0.0%

Value $99M Shares 30,055 Est. Cost $3676.56 Unrealized —

IWM ISHARES 0.0%

Value $98M Shares 20,000 Est. Cost $111602.91 Unrealized —

AMKR AMKOR TE 0.0%

Value $90M Shares 10,655 Est. Cost $9.21 Unrealized 0.0%

— STANDARD 0.0%

Value $89M Shares 11,876 Est. Cost $7494.11 Unrealized —

— DRYSHIPS 0.0%

Value $89M Shares 150,000 Est. Cost — Unrealized —

— SUNSHINE 0.0%

Value $88M Shares 15,523 Est. Cost $5570.52 Unrealized —

LSCC LATTICE 0.0%

Value $84M Shares 11,146 Est. Cost $7536.34 Unrealized —

— CINCINNA 0.0%

Value $83M Shares 24,590 Est. Cost $3375.36 Unrealized —

AAPL APPLE IN 0.0%

Value $72M Shares 50,000 Est. Cost $18.53 Unrealized +16.7%

EXC EXELON C 0.0%

Value $68M Shares 140,000 Est. Cost $16.87 Unrealized -7.3%

CSX CSX CORP 0.0%

Value $52M Shares 400,000 Est. Cost $7.67 Unrealized +12.4%

— NUVERRA 0.0%

Value $46M Shares 60,000 Est. Cost $16174.03 Unrealized —

LULU LULULEMO 0.0%

Value $45M Shares 103,500 Est. Cost $68.65 Unrealized -41.3%

VALE VALE S A 0.0%

Value $41M Shares 788,600 Est. Cost $13230.21 Unrealized —

CLX CLOROX C 0.0%

Value $35M Shares 100,000 Est. Cost — Unrealized —

XLU SELECT S 0.0%

Value $31M Shares 100,000 Est. Cost — Unrealized —

BHP BHP BILL 0.0%

Value $31M Shares 150,000 Est. Cost $63944.49 Unrealized —

— COCA COL 0.0%

Value $30M Shares 200,000 Est. Cost $47780.23 Unrealized —

KSS KOHLS CO 0.0%

Value $25M Shares 100,000 Est. Cost — Unrealized —

— UNITED S 0.0%

Value $17M Shares 50,000 Est. Cost — Unrealized —

EXC EXELON C 0.0%

Value $12M Shares 50,000 Est. Cost $16.87 Unrealized -7.3%

— TECO ENE 0.0%

Value $8M Shares 30,000 Est. Cost — Unrealized —

— UNITED S 0.0%

Value $8M Shares 25,000 Est. Cost — Unrealized —

— DU PONT 0.0%

Value $6M Shares 40,000 Est. Cost — Unrealized —

IYR ISHARES 0.0%

Value $5M Shares 200,000 Est. Cost — Unrealized —

PEG PUBLIC S 0.0%

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

— SYNTA PH 0.0%

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

MDLZ MONDELEZ 0.0%

Value $2M Shares 50,000 Est. Cost $28.30 Unrealized +0.1%

— SEQUENOM 0.0%

Value $2M Shares 50,000 Est. Cost — Unrealized —

FE FIRSTENE 0.0%

Value $1M Shares 50,000 Est. Cost $20.72 Unrealized -0.6%

F FORD MTR 0.0%

Value $0 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA I	1,230,054	$160.3B	2.8%	$81.50	+42.4%	—	444859102
—	TRW AUTO	1,398,700	$141.6B	2.4%	$101249.73	—	—	87264S106
—	NIELSEN	2,990,700	$132.6B	2.3%	$39529.48	—	—	N63218106
—	COVIDIEN	1,520,000	$131.5B	2.3%	$90010.98	—	—	G2554F113
—	MICRON T	34,000,000	$121.8B	2.1%	$3023.26	—	—	595112AW3
—	PROTECTI	1,644,279	$114.1B	2.0%	$69371.34	—	—	743674103
—	ASHLAND	884,850	$92.11B	1.6%	$97823.74	—	—	044209104
SCHW	SCHWAB C	3,120,200	$91.7B	1.6%	$19.88	+24.2%	—	808513105
—	DIRECTV	1,008,012	$87.21B	1.5%	$85261.25	—	—	25490A309
—	TIME WAR	588,022	$84.38B	1.5%	$137557.39	—	—	88732J207
MU	MICRON T	2,308,321	$79.08B	1.4%	$22.72	+39.1%	—	595112103
BABA	ALIBABA	872,000	$77.48B	1.3%	$88849.77	—	—	01609W102
EBAY	EBAY INC	1,207,587	$68.39B	1.2%	$19.95	-0.8%	—	278642103
VYX	NCR CORP	1,919,122	$64.12B	1.1%	$20.22	+0.4%	—	62886E108
—	CONCUR T	499,682	$63.37B	1.1%	$125689.97	—	—	206708109
EL	LAUDER E	814,969	$60.89B	1.1%	$59.91	+8.7%	—	518439104
TSM	TAIWAN S	3,008,740	$60.72B	1.0%	$17810.03	—	—	874039100
MSFT	MICROSOF	1,283,010	$59.48B	1.0%	$28.10	+34.0%	—	594918104
—	WESCO IN	20,500,000	$57.05B	1.0%	$2723.70	—	—	95082PAH8
—	NOBLE CO	2,557,977	$56.84B	1.0%	$34878.35	—	—	G65431101
—	CONCUR T	43,000,000	$56.17B	1.0%	$1299.81	—	—	206708AC3
HLF	HERBALIF	1,241,208	$54.3B	0.9%	$31.50	-15.2%	—	G4412G101
—	HOSPIRA	1,041,761	$54.2B	0.9%	$39870.25	—	—	441060100
—	UNITED T	505,577	$53.39B	0.9%	$105600.13	—	—	913017109
KO	COCA COL	1,205,121	$51.41B	0.9%	$28.17	+2.4%	—	191216100
—	TESLA MT	25,000,000	$50.45B	0.9%	$1877.04	—	—	88160RAA9
—	PINNACLE	1,950,312	$48.93B	0.8%	$25123.41	—	—	723456109
TJX	TJX COS	768,225	$45.46B	0.8%	$24.33	-0.8%	—	872540109
—	AMERICAN	3,689,782	$44.5B	0.8%	$12522.01	—	—	02917T104
—	VISTAPRI	807,203	$44.23B	0.8%	$41474.75	—	—	N93540107
—	CHESAPEA	44,200,000	$44.18B	0.8%	$1012.96	—	—	165167CA3
—	HERTZ GL	1,666,514	$42.31B	0.7%	$27270.10	—	—	42805T105
—	MICHAEL	592,515	$42.3B	0.7%	$71390.60	—	—	G60754101
BFH	ALLIANCE	165,486	$41.09B	0.7%	$179.73	+0.9%	—	018581108
—	SHIRE PL	157,001	$40.67B	0.7%	$259049.31	—	—	82481R106
—	TYSON FO	795,500	$40.08B	0.7%	$50384.66	—	—	902494301
HON	HONEYWEL	427,578	$39.82B	0.7%	$67.11	0.0%	—	438516106
—	COMPUWAR	3,660,359	$38.84B	0.7%	$10602.38	—	—	205638109
DAR	DARLING	2,108,448	$38.63B	0.7%	$20.48	-5.6%	—	237266101
D	DOMINION	545,700	$37.7B	0.7%	$42.63	0.0%	—	25746U109
—	FAMILY D	478,754	$36.98B	0.6%	$77240.09	—	—	307000109
—	TW TELEC	880,917	$36.66B	0.6%	$41610.05	—	—	87311L104
—	AK STL C	21,003,000	$35.53B	0.6%	$1523.54	—	—	001546AP5
—	TIBCO SO	1,489,460	$35.2B	0.6%	$23630.04	—	—	88632Q103
—	HUDSON C	3,610,200	$35.09B	0.6%	$9366.49	—	—	443683107
—	UBIQUITI	928,518	$34.85B	0.6%	$44105.33	—	—	90347A100
BHP	BHP BILL	577,655	$34.01B	0.6%	$63944.49	—	—	088606108
GME	GAMESTOP	819,814	$33.78B	0.6%	$7.60	+2.8%	—	36467W109
—	LORILLAR	550,000	$32.95B	0.6%	$59909.09	—	—	544147101
MDLZ	MONDELEZ	956,235	$32.77B	0.6%	$28.30	+0.1%	—	609207105
—	ENERGIZE	257,557	$31.73B	0.5%	$123211.56	—	—	29266R108
—	COBALT I	38,250,000	$31.7B	0.5%	$906.84	—	—	19075FAA4
CSX	CSX CORP	968,114	$31.04B	0.5%	$7.67	+12.4%	—	126408103
—	AUXILIUM	22,700,000	$30.07B	0.5%	$1217.95	—	—	05334DAA5
AAL	AMERICAN	846,801	$30.04B	0.5%	$21.78	+70.6%	—	02376R102
WCC	WESCO IN	362,692	$28.38B	0.5%	$80.41	0.0%	—	95082P105
—	CITRIX S	395,336	$28.2B	0.5%	$60155.80	—	—	177376100
DHR	DANAHER	366,250	$27.83B	0.5%	$30.83	+1.1%	—	235851102
—	RYLAND G	22,500,000	$27.75B	0.5%	$1354.35	—	—	783764AQ6
—	UNIT COR	463,528	$27.19B	0.5%	$64197.58	—	—	909218109
—	WHITEWAV	745,800	$27.09B	0.5%	$18203.67	—	—	966244105
DLTR	DOLLAR T	475,852	$26.68B	0.5%	$55.13	0.0%	—	256746108
CRM	SALESFOR	457,981	$26.35B	0.5%	$55.39	+0.5%	—	79466L302
—	DEVELOPE	22,680,000	$26.19B	0.5%	$1153.56	—	—	251591AX1
WMT	WAL-MART	339,125	$25.93B	0.4%	$20.31	0.0%	—	931142103
—	SIGMA AL	190,000	$25.84B	0.4%	$136010.53	—	—	826552101
—	RESTORAT	322,952	$25.69B	0.4%	$79550.52	—	—	761283100
—	PINNACLE	772,526	$25.22B	0.4%	$31558.11	—	—	72348P104
—	VOLCANO	28,750,000	$24.99B	0.4%	$904.17	—	—	928645AB6
—	DR PEPPE	383,948	$24.69B	0.4%	$58579.92	—	—	26138E109
META	FACEBOOK	309,419	$24.46B	0.4%	$70.61	+3.2%	—	30303M102
SJM	SMUCKER	243,221	$24.08B	0.4%	$74.20	-1.0%	—	832696405
—	BALLY TE	296,942	$23.96B	0.4%	$67296.18	—	—	05874B107
DKS	DICKS SP	542,500	$23.8B	0.4%	$34.89	-4.5%	—	253393102
AAP	ADVANCE	177,853	$23.17B	0.4%	$114.54	0.0%	—	00751Y106
CDNS	CADENCE	1,333,088	$22.94B	0.4%	$15.99	+8.5%	—	127387108
—	WHOLE FO	597,307	$22.76B	0.4%	$38109.38	—	—	966837106
KR	KROGER C	437,363	$22.74B	0.4%	$20.34	0.0%	—	501044101
PKG	PACKAGIN	353,968	$22.59B	0.4%	$47.89	0.0%	—	695156109
—	LIBERTY	590,957	$22.43B	0.4%	$80181.96	—	—	53071M880
—	COCA COL	494,611	$21.94B	0.4%	$47780.23	—	—	19122T109
—	LIBERTY	645,366	$21.88B	0.4%	$33900.14	—	—	531465102
SWK	STANLEY	233,092	$20.7B	0.4%	$60.61	+10.5%	—	854502101
CL	COLGATE	310,000	$20.22B	0.3%	$45.98	+10.2%	—	194162103
—	TIME WAR	267,181	$20.09B	0.3%	$71146.56	—	—	887317303
RWT	REDWOOD	1,186,219	$19.67B	0.3%	$18615.09	—	—	758075402
—	FOSTER W	621,044	$19.64B	0.3%	$32853.43	—	—	H27178104
—	INTERNAT	500,000	$19.62B	0.3%	$39240.00	—	—	460254105
EXC	EXELON C	573,200	$19.54B	0.3%	$16.87	-7.3%	—	30161N101
—	SVB FINL	171,096	$19.18B	0.3%	$115140.45	—	—	78486Q101
—	MGM RESO	15,000,000	$19.04B	0.3%	$1389.02	—	—	55303QAE0
PM	PHILIP M	228,053	$19.02B	0.3%	$48.37	-1.0%	—	718172109
—	CRANE CO	299,701	$18.94B	0.3%	$66931.69	—	—	224399105
—	NATIONAL	247,746	$18.85B	0.3%	$74741.85	—	—	637071101
NVDA	NVIDIA C	990,770	$18.28B	0.3%	$0.45	0.0%	—	67066G104
—	FOOT LOC	323,290	$17.99B	0.3%	$46753.06	—	—	344849104
POR	PORTLAND	557,882	$17.92B	0.3%	$20.71	+5.9%	—	736508847
PPG	PPG INDS	90,713	$17.85B	0.3%	$83.42	0.0%	—	693506107
—	ALLERGAN	100,000	$17.82B	0.3%	$169216.00	—	—	018490102
HUBG	HUB GROU	435,882	$17.67B	0.3%	$22.76	0.0%	—	443320106
EOG	EOG RES	175,960	$17.42B	0.3%	$79.33	0.0%	—	26875P101
—	CONSTELL	705,368	$17.36B	0.3%	$28040.86	—	—	N22035104
XEL	XCEL ENE	543,750	$16.53B	0.3%	$21.76	0.0%	—	98389B100
JKS	JINKOSOL	600,864	$16.52B	0.3%	$28932.32	—	—	47759T100
C	CITIGROU	308,274	$15.97B	0.3%	$37.42	0.0%	—	172967424
—	CHESAPEA	15,600,000	$15.84B	0.3%	$1007.44	—	—	165167BW6
RS	RELIANCE	228,420	$15.62B	0.3%	$71.79	-1.0%	—	759509102
—	KRAFT FO	276,850	$15.61B	0.3%	$52740.03	—	—	50076Q106
—	ARCELORM	1,108,773	$15.18B	0.3%	$13689.91	—	—	03938L104
—	BAKER HU	231,423	$15.06B	0.3%	$65058.36	—	—	057224107
SRE	SEMPRA E	140,650	$14.82B	0.3%	$29.33	+23.3%	—	816851109
PWR	QUANTA S	405,428	$14.71B	0.3%	$33.08	+5.5%	—	74762E102
—	SAFEWAY	425,000	$14.58B	0.3%	$34327.47	—	—	786514208
—	AK STL H	1,814,963	$14.54B	0.3%	$8010.08	—	—	001547108
EIX	EDISON I	258,516	$14.46B	0.2%	$31.71	+16.0%	—	281020107
RF	REGIONS	1,439,528	$14.45B	0.2%	$6.77	+2.1%	—	7591EP100
SBNY	SIGNATUR	128,353	$14.38B	0.2%	$115286.98	—	—	82669G104
PNW	PINNACLE	262,534	$14.35B	0.2%	$35.49	+0.6%	—	723484101
CMC	COMMERCI	830,194	$14.17B	0.2%	$13.91	-1.0%	—	201723103
—	ANIXTER	166,833	$14.15B	0.2%	$84839.33	—	—	035290105
—	CLAYMORE	348,109	$14.15B	0.2%	$39369.18	—	—	18383Q739
SON	SONOCO P	359,132	$14.11B	0.2%	$27.98	-0.1%	—	835495102
—	APOLLO E	560,576	$14.1B	0.2%	$24131.88	—	—	037604105
FITB	FIFTH TH	700,098	$14.02B	0.2%	$14.18	-1.7%	—	316773100
SLGN	SILGAN H	296,627	$13.94B	0.2%	$24.34	+2.6%	—	827048109
AEP	AMERICAN	265,498	$13.86B	0.2%	$35.32	0.0%	—	025537101
WERN	WERNER E	548,184	$13.81B	0.2%	$25.50	-0.8%	—	950755108
—	WEB COM	15,000,000	$13.81B	0.2%	$920.60	—	—	94733AAA2
—	QIHOO 36	197,513	$13.33B	0.2%	$82451.68	—	—	74734M109
—	NORTHEAS	300,328	$13.3B	0.2%	$43174.00	—	—	664397106
YELP	YELP INC	194,585	$13.28B	0.2%	$74.52	0.0%	—	985817105
CMS	CMS ENER	443,772	$13.16B	0.2%	$18.90	+12.3%	—	125896100
—	NRG YIEL	271,293	$12.76B	0.2%	$47048.76	—	—	62942X108
—	B/E AERO	150,161	$12.61B	0.2%	$83943.23	—	—	073302101
—	FXCM INC	12,000,000	$12.53B	0.2%	$1043.83	—	—	302693AB2
—	KINDER M	133,040	$12.53B	0.2%	$94152.13	—	—	49455U100
—	LAMAR AD	253,091	$12.46B	0.2%	$51139.07	—	—	512815101
—	RED HAT	220,067	$12.36B	0.2%	$55789.39	—	—	756577102
LII	LENNOX I	160,496	$12.34B	0.2%	$73.67	0.0%	—	526107107
—	SOLARCIT	206,498	$12.31B	0.2%	$59598.64	—	—	83416T100
MET	METLIFE	225,873	$12.13B	0.2%	$33.28	0.0%	—	59156R108
VC	VISTEON	124,433	$12.1B	0.2%	$52.29	+10.3%	—	92839U206
MS	MORGAN S	343,648	$11.88B	0.2%	$24.62	0.0%	—	617446448
OSK	OSHKOSH	265,951	$11.74B	0.2%	$41.61	0.0%	—	688239201
AAPL	APPLE IN	114,691	$11.55B	0.2%	$18.53	+16.7%	—	037833100
—	ROCKWOOD	150,000	$11.47B	0.2%	$76453.34	—	—	774415103
—	NORTHSTA	647,748	$11.45B	0.2%	$17670.45	—	—	66704R704
—	PHH CORP	6,000,000	$11.42B	0.2%	$1824.01	—	—	693320AQ6
—	EXELIXIS	20,000,000	$11.29B	0.2%	$874.74	—	—	30161QAC8
FLS	FLOWSERV	154,009	$10.86B	0.2%	$60.21	-1.1%	—	34354P105
AMG	AFFILIAT	53,762	$10.77B	0.2%	$191.06	+3.4%	—	008252108
VFC	V F CORP	160,817	$10.62B	0.2%	$59.82	0.0%	—	918204108
CMP	COMPASS	125,969	$10.62B	0.2%	$63.23	0.0%	—	20451N101
POST	POST HLD	316,400	$10.5B	0.2%	$28.87	-7.6%	—	737446104
—	SIRIUS X	2,994,790	$10.45B	0.2%	$3245.82	—	—	82968B103
TRN	TRINITY	223,509	$10.44B	0.2%	$22.65	+4.1%	—	896522109
EWBC	EAST WES	306,710	$10.43B	0.2%	$24.43	+9.6%	—	27579R104
—	SANCHEZ	390,431	$10.25B	0.2%	$31274.44	—	—	79970Y105
—	GRUBHUB	297,522	$10.19B	0.2%	$34239.48	—	—	400110102
—	DISH NET	155,645	$10.05B	0.2%	$53632.56	—	—	25470M109
—	MENTOR G	8,513,000	$9.992B	0.2%	$1237.14	—	—	587200AK2
PVH	PVH CORP	77,500	$9.389B	0.2%	$115.28	0.0%	—	693656100
NEE	NEXTERA	99,418	$9.333B	0.2%	$15.10	+18.7%	—	65339F101
TMUS	T-MOBILE	318,355	$9.191B	0.2%	$29.59	+0.5%	—	872590104
—	INGERSOL	161,640	$9.11B	0.2%	$57907.77	—	—	G47791101
—	DRESSER-	110,506	$9.09B	0.2%	$82257.98	—	—	261608103
KEX	KIRBY CO	74,814	$8.817B	0.2%	$119.07	0.0%	—	497266106
—	SANDISK	89,355	$8.752B	0.2%	$90267.57	—	—	80004C101
—	INFINERA	818,498	$8.733B	0.2%	$10669.54	—	—	45667G103
KMX	CARMAX I	183,647	$8.53B	0.1%	$51.22	0.0%	—	143130102
—	MONSANTO	74,686	$8.403B	0.1%	$113771.17	—	—	61166W101
SNA	SNAP ON	69,300	$8.391B	0.1%	$94.94	0.0%	—	833034101
VLO	VALERO E	181,173	$8.383B	0.1%	$32.63	0.0%	—	91913Y100
CSIQ	CANADIAN	226,870	$8.115B	0.1%	$33.08	-2.0%	—	136635109
—	GOOGLE I	13,828	$7.984B	0.1%	$577379.25	—	—	38259P706
—	KEYW HLD	721,029	$7.982B	0.1%	$11070.29	—	—	493723100
ASB	ASSOCIAT	450,650	$7.85B	0.1%	$12.45	0.0%	—	045487105
NRG	NRG ENER	254,010	$7.742B	0.1%	$21.14	+14.8%	—	629377508
—	ZILLOW I	62,891	$7.295B	0.1%	$115994.34	—	—	98954A107
DECK	DECKERS	74,972	$7.286B	0.1%	$15.28	0.0%	—	243537107
CMA	COMERICA	144,917	$7.226B	0.1%	$33.11	0.0%	—	200340107
FE	FIRSTENE	213,925	$7.181B	0.1%	$20.72	-0.6%	—	337932107
—	CHICAGO	123,631	$7.152B	0.1%	$57849.57	—	—	167250109
—	NUVERRA	478,054	$7.051B	0.1%	$16174.03	—	—	67091K203
—	NEWFIELD	190,188	$7.05B	0.1%	$37068.59	—	—	651290108
ALSN	ALLISON	246,408	$7.02B	0.1%	$24.84	+1.0%	—	01973R101
KEY	KEYCORP	516,211	$6.881B	0.1%	$8.87	-0.5%	—	493267108
PPL	PPL CORP	208,296	$6.84B	0.1%	$18.79	0.0%	—	69351T106
—	LIBERTY	163,289	$6.697B	0.1%	$41013.17	—	—	G5480U120
—	BONANZA	117,282	$6.673B	0.1%	$56897.05	—	—	097793103
EVR	EVERCORE	141,306	$6.641B	0.1%	$40.38	0.0%	—	29977A105
—	DOW CHEM	125,500	$6.581B	0.1%	$52438.25	—	—	260543103
—	BERRY PL	251,909	$6.358B	0.1%	$25239.27	—	—	08579W103
AZN	ASTRAZEN	88,398	$6.315B	0.1%	$74311.63	—	—	046353108
TKR	TIMKEN C	147,938	$6.271B	0.1%	$45.89	+0.3%	—	887389104
—	INTERNAT	369,700	$6.237B	0.1%	$16870.44	—	—	459902102
—	THERAVAN	6,500,000	$6.155B	0.1%	$946.92	—	—	88338TAB0
FMC	F M C CO	107,191	$6.13B	0.1%	$50.90	-12.9%	—	302491303
VIPS	VIPSHOP	32,428	$6.129B	0.1%	$189003.33	—	—	92763W103
LPX	LOUISIAN	447,993	$6.088B	0.1%	$14.82	-4.5%	—	546347105
HAL	HALLIBUR	94,008	$6.064B	0.1%	$55.20	0.0%	—	406216101
—	INFORMAT	176,950	$6.059B	0.1%	$34241.31	—	—	45666Q102
—	KEYW HLD	6,000,000	$5.963B	0.1%	$993.83	—	—	493723AA8
—	CARRIZO	110,097	$5.925B	0.1%	$53816.18	—	—	144577103
—	GOOGLE I	9,801	$5.767B	0.1%	$587724.06	—	—	38259P508
—	SEQUENOM	6,000,000	$5.741B	0.1%	$921.47	—	—	817337AB4
—	MEAD JOH	58,423	$5.621B	0.1%	$96212.11	—	—	582839106
CAG	CONAGRA	169,500	$5.6B	0.1%	$16.72	+0.1%	—	205887102
—	FS INVT	512,802	$5.523B	0.1%	$10770.24	—	—	302635107
—	PRAXAIR	41,250	$5.321B	0.1%	$128993.94	—	—	74005P104
—	SNYDERS-	199,700	$5.292B	0.1%	$27987.80	—	—	833551104
BKU	BANKUNIT	172,978	$5.274B	0.1%	$20.93	+8.5%	—	06652K103
ZION	ZIONS BA	180,048	$5.232B	0.1%	$29.37	-1.2%	—	989701107
—	ACTIVISI	251,473	$5.228B	0.1%	$22299.58	—	—	00507V109
—	WHITING	66,612	$5.166B	0.1%	$77553.59	—	—	966387102
—	TYCO INT	113,404	$5.054B	0.1%	$44566.33	—	—	H89128104
FLR	FLUOR CO	75,652	$5.053B	0.1%	$65.65	0.0%	—	343412102
—	QUANTUM	5,000,000	$5.012B	0.1%	$1022.80	—	—	747906AJ4
—	GENESEE	40,000	$4.897B	0.1%	$129212.50	—	—	371559204
—	FIRSTMER	277,525	$4.884B	0.1%	$19749.67	—	—	337915102
—	MARATHON	129,381	$4.863B	0.1%	$37586.66	—	—	565849106
GM	GENERAL	149,188	$4.765B	0.1%	$27.44	-3.4%	—	37045V100
—	SOUTH ST	84,280	$4.713B	0.1%	$55920.74	—	—	840441109
—	UMPQUA H	280,434	$4.619B	0.1%	$16470.90	—	—	904214103
—	RICE ENE	163,588	$4.351B	0.1%	$26597.31	—	—	762760106
—	ANADARKO	42,475	$4.309B	0.1%	$101447.91	—	—	032511107
KBR	KBR INC	226,957	$4.274B	0.1%	$18.33	0.0%	—	48242W106
SU	SUNCOR E	117,264	$4.239B	0.1%	$26.94	0.0%	—	867224107
MDY	SPDR S&P	16,900	$4.214B	0.1%	$253839.84	—	—	78467Y107
—	CIMAREX	32,969	$4.172B	0.1%	$126543.12	—	—	171798101
—	HEALTH C	66,377	$4.14B	0.1%	$62566.06	—	—	42217K106
—	INTEGRAT	258,357	$4.121B	0.1%	$15873.26	—	—	458118106
CW	CURTISS	61,930	$4.082B	0.1%	$61.70	+2.6%	—	231561101
RES	RPC INC	185,795	$4.08B	0.1%	$19.07	0.0%	—	749660106
—	GREENBRI	2,000,000	$4.055B	0.1%	$1788.90	—	—	393657AH4
UPS	UNITED P	41,250	$4.054B	0.1%	$66.38	-0.1%	—	911312106
IVZ	INVESCO	102,519	$4.047B	0.1%	$24.01	0.0%	—	G491BT108
IWM	ISHARES	36,400	$3.98B	0.1%	$111602.91	—	—	464287655
—	COOPER T	136,834	$3.927B	0.1%	$24300.56	—	—	216831107
—	WYNDHAM	48,100	$3.909B	0.1%	$78466.27	—	—	98310W108
—	STERLING	303,055	$3.876B	0.1%	$12789.76	—	—	85917A100
IVV	ISHARES	19,500	$3.866B	0.1%	$195651.53	—	—	464287200
NPKI	NEWPARK	310,374	$3.861B	0.1%	$12.33	0.0%	—	651718504
—	GOODRICH	257,976	$3.823B	0.1%	$14819.21	—	—	382410405
—	RACKSPAC	115,101	$3.747B	0.1%	$33659.38	—	—	750086100
—	CLIFFS N	355,686	$3.692B	0.1%	$19421.87	—	—	18683K101
—	REX ENER	286,818	$3.634B	0.1%	$12670.06	—	—	761565100
—	SOLAZYME	4,000,000	$3.622B	0.1%	$1112.25	—	—	83415TAC5
AWK	AMERICAN	74,340	$3.585B	0.1%	$32.73	+19.1%	—	030420103
MATX	MATSON I	143,000	$3.579B	0.1%	$21.55	+2.6%	—	57686G105
CMCSA	COMCAST	65,899	$3.544B	0.1%	$18.38	+15.2%	—	20030N101
HY	HYSTER Y	49,400	$3.538B	0.1%	$60.16	0.0%	—	449172105
ATEN	A10 NETW	387,513	$3.53B	0.1%	$10.68	0.0%	—	002121101
—	SUNTRUST	92,539	$3.519B	0.1%	$40060.43	—	—	867914103
—	OPUS BK	112,766	$3.454B	0.1%	$30629.80	—	—	684000102
OC	OWENS CO	108,565	$3.447B	0.1%	$41.11	-14.2%	—	690742101
—	JARDEN C	2,500,000	$3.427B	0.1%	$1381.00	—	—	471109AH1
—	ELECTRON	76,857	$3.395B	0.1%	$44172.94	—	—	286082102
AB	ALLIANCE	129,485	$3.368B	0.1%	$26010.73	—	—	01881G106
RYZ	RYERSON	261,360	$3.345B	0.1%	$11.44	0.0%	—	783754104
—	MEMORIAL	123,255	$3.341B	0.1%	$27106.41	—	—	58605Q109
SCI	SERVICE	156,374	$3.306B	0.1%	$18.57	+14.8%	—	817565104
CHD	CHURCH &	46,800	$3.283B	0.1%	$29.21	0.0%	—	171340102
OHI	OMEGA HE	95,138	$3.253B	0.1%	$33738.25	—	—	681936100
—	EMERALD	527,171	$3.242B	0.1%	$6486.72	—	—	29101U209
—	SBA COMM	27,864	$3.09B	0.1%	$79976.22	—	—	78388J106
PTEN	PATTERSO	94,943	$3.088B	0.1%	$33.96	0.0%	—	703481101
PLD	PROLOGIS	81,440	$3.07B	0.1%	$26.54	+8.6%	—	74340W103
—	TESARO I	113,000	$3.042B	0.1%	$26920.35	—	—	881569107
TSLA	TESLA MT	12,536	$3.042B	0.1%	$16.50	0.0%	—	88160R101
SIG	SIGNET J	26,351	$3.002B	0.1%	$89.82	0.0%	—	G81276100
—	DIAMOND	101,078	$2.892B	0.0%	$27328.05	—	—	252603105
—	MARKET V	127,907	$2.861B	0.0%	$22367.81	—	—	57060U506
VTR	VENTAS I	46,167	$2.86B	0.0%	$44.22	0.0%	—	92276F100
O	REALTY I	69,758	$2.845B	0.0%	$24.50	+2.2%	—	756109104
—	PANDORA	114,747	$2.772B	0.0%	$24157.49	—	—	698354107
—	ATWOOD O	61,494	$2.687B	0.0%	$43695.32	—	—	050095108
—	BEMIS IN	69,443	$2.64B	0.0%	$38016.79	—	—	081437105
FANG	DIAMONDB	35,000	$2.617B	0.0%	$62.67	0.0%	—	25278X109
—	CORNERST	75,400	$2.595B	0.0%	$34416.44	—	—	21925Y103
CX	CEMEX SA	195,010	$2.543B	0.0%	$13147.49	—	—	151290889
—	STONE EN	79,730	$2.5B	0.0%	$31355.83	—	—	861642106
—	ARATANA	248,589	$2.496B	0.0%	$12012.44	—	—	03874P101
UDR	UDR INC	90,722	$2.472B	0.0%	$18.53	+4.7%	—	902653104
BIDU	BAIDU IN	11,227	$2.45B	0.0%	$218223.92	—	—	056752108
—	GENERAL	98,968	$2.331B	0.0%	$22273.40	—	—	370023103
—	COBALT I	167,276	$2.275B	0.0%	$16414.91	—	—	19075F106
—	BROCADE	206,153	$2.241B	0.0%	$10870.57	—	—	111621306
—	MOBILEIR	195,645	$2.179B	0.0%	$11137.52	—	—	60739U204
—	GASTAR E	367,476	$2.157B	0.0%	$5869.77	—	—	36729W202
—	HCP INC	54,279	$2.155B	0.0%	$37026.53	—	—	40414L109
—	CALLON P	244,047	$2.15B	0.0%	$8809.78	—	—	13123X102
—	DDR CORP	126,567	$2.117B	0.0%	$16479.87	—	—	23317H102
—	TIFFANY	21,364	$2.058B	0.0%	$96330.27	—	—	886547108
—	QUIKSILV	1,162,500	$2B	0.0%	$3635.17	—	—	74838C106
—	ZYNGA IN	734,266	$1.983B	0.0%	$2700.66	—	—	98986T108
ZEUS	OLYMPIC	94,875	$1.952B	0.0%	$27.20	-14.7%	—	68162K106
—	CENTURYL	45,916	$1.878B	0.0%	$40900.77	—	—	156700106
—	DCT INDU	247,276	$1.857B	0.0%	$7260.94	—	—	233153105
MA	MASTERCA	24,770	$1.831B	0.0%	$72.72	-2.2%	—	57636Q104
—	PACIFIC	130,000	$1.815B	0.0%	$14444.82	—	—	69423U305
—	ARUBA NE	82,293	$1.776B	0.0%	$17520.00	—	—	043176106
—	CONTANGO	52,181	$1.734B	0.0%	$33230.48	—	—	21075N204
SPY	SPDR S&P	618,000	$1.733B	0.0%	$187485.48	—	PUT	78462F103
—	CAL DIVE	2,460,000	$1.727B	0.0%	$954.34	—	—	12802TAB7
—	FIRST CA	28,500	$1.595B	0.0%	$52427.36	—	—	31942D107
NBIX	NEUROCRI	100,000	$1.567B	0.0%	$16.35	-8.6%	—	64125C109
HYG	ISHARES	16,500	$1.517B	0.0%	$92426.64	—	—	464288513
STWD	STARWOOD	68,680	$1.508B	0.0%	$23590.24	—	—	85571B105
SPY	SPDR S&P	7,410	$1.46B	0.0%	$187485.48	—	—	78462F103
—	ZEP INC	99,607	$1.396B	0.0%	$17695.10	—	—	98944B108
CUBE	CUBESMAR	77,077	$1.386B	0.0%	$18129.49	—	—	229663109
CPA	COPA HOL	12,450	$1.336B	0.0%	$94.10	0.0%	—	P31076105
—	SONUS NE	383,599	$1.312B	0.0%	$3420.24	—	—	835916107
REI	RING ENE	88,259	$1.301B	0.0%	$17.09	0.0%	—	76680V108
SGMO	SANGAMO	120,000	$1.294B	0.0%	$16.07	-18.7%	—	800677106
—	TIME WAR	300,000	$1.245B	0.0%	$137557.39	—	CALL	88732J207
GM	GENERAL	972,710	$1.239B	0.0%	$27.44	-3.4%	CALL	37045V100
—	WASHINGT	70,514	$1.233B	0.0%	$17485.89	—	—	939647103
—	QIWI PLC	39,000	$1.232B	0.0%	$40333.67	—	—	74735M108
—	RAMBUS I	1,000,000	$1.224B	0.0%	$1224.00	—	—	750917AE6
—	HOMEAWAY	33,547	$1.191B	0.0%	$37115.62	—	—	43739Q100
—	BLACKROC	3,602	$1.183B	0.0%	$328428.66	—	—	09247X101
—	RETAIL P	79,453	$1.162B	0.0%	$15317.67	—	—	76131V202
—	K2M GROU	80,000	$1.154B	0.0%	$14881.82	—	—	48273J107
—	CHESAPEA	39,458	$1.15B	0.0%	$29823.33	—	—	165240102
—	CROWN CA	14,264	$1.149B	0.0%	$73319.21	—	—	228227104
PLUG	PLUG POW	250,000	$1.148B	0.0%	$5.11	+0.9%	—	72919P202
SPG	SIMON PP	6,928	$1.139B	0.0%	$96.85	0.0%	—	828806109
—	SALESFOR	1,000,000	$1.12B	0.0%	$1153.00	—	—	79466LAD6
AVB	AVALONBA	7,889	$1.112B	0.0%	$84.26	+20.5%	—	053484101
MGM	MGM RESO	48,751	$1.111B	0.0%	$23.51	0.0%	—	552953101
ASC	ARDMORE	101,700	$1.109B	0.0%	$10.37	-7.2%	—	Y0207T100
LULU	LULULEMO	26,285	$1.104B	0.0%	$68.65	-41.3%	—	550021109
—	EDUCATIO	106,075	$1.09B	0.0%	$9121.36	—	—	28140H104
—	INTEGRA	1,000,000	$1.075B	0.0%	$977.33	—	—	457985AK5
EQR	EQUITY R	17,440	$1.074B	0.0%	$34.44	+7.2%	—	29476L107
—	CAPSTONE	1,000,000	$1.07B	0.0%	$1490.87	—	—	14067D102
TV	GRUPO TE	31,200	$1.057B	0.0%	$33878.21	—	—	40049J206
—	NETSUITE	1,000,000	$1.046B	0.0%	$1031.00	—	—	64118QAB3
—	THERAPEU	225,000	$1.044B	0.0%	$6312.00	—	—	88338N107
—	SHUTTERF	1,000,000	$1.036B	0.0%	$1009.00	—	—	82568PAB2
—	DUKE REA	60,328	$1.036B	0.0%	$16352.89	—	—	264411505
—	LIFELOCK	71,837	$1.027B	0.0%	$14296.25	—	—	53224V100
ABEV	AMBEV SA	155,174	$1.016B	0.0%	$7040.37	—	—	02319V103
INSM	INSMED I	77,573	$1.012B	0.0%	$15.08	0.0%	—	457669307
GULTU	GULF COA	501,346	$1.003B	0.0%	$2930.21	—	—	40222T104
—	CORNERST	1,000,000	$1B	0.0%	$1000.00	—	—	21925YAB9
—	NUANCE C	1,000,000	$991M	0.0%	$1034.67	—	—	67020YAF7
VALE	VALE S A	87,522	$964M	0.0%	$13230.21	—	—	91912E105
—	COMPANHI	21,996	$959M	0.0%	$46327.59	—	—	20440T201
—	COMSTOCK	50,014	$931M	0.0%	$18614.79	—	—	205768203
—	RIVERBED	49,864	$925M	0.0%	$20628.48	—	—	768573107
PGN1EUR	PARAGON	150,000	$922M	0.0%	$6146.67	—	—	G6S01W108
—	KINDRED	98,295	$909M	0.0%	$9247.67	—	—	494577109
—	ENDOLOGI	1,000,000	$901M	0.0%	$953.00	—	—	29266SAA4
—	OCEAN RI	55,764	$899M	0.0%	$16121.51	—	—	Y64354205
—	COBALT I	1,000,000	$898M	0.0%	$898.00	—	—	19075FAB2
ATRC	ATRICURE	60,000	$883M	0.0%	$18.97	-16.0%	—	04963C209
—	BANCOLOM	15,000	$851M	0.0%	$56733.33	—	—	05968L102
WSM	WILLIAMS	100,000	$835M	0.0%	—	—	PUT	969904101
—	HEALTHCA	71,099	$825M	0.0%	$11988.34	—	—	42225P105
PARNEUR	PARNELL	140,100	$806M	0.0%	$5753.03	—	—	Q73622104
—	NPS PHAR	31,000	$806M	0.0%	$32041.25	—	—	62936P103
—	MALLINCK	8,737	$788M	0.0%	$90191.14	—	—	G5785G107
PRTA	PROTHENA	35,000	$776M	0.0%	$25.01	-15.2%	—	G72800108
MAC	MACERICH	11,378	$726M	0.0%	$63807.35	—	—	554382101
SCCO	SOUTHERN	24,380	$723M	0.0%	$20.90	0.0%	—	84265V105
—	CLECO CO	14,500	$698M	0.0%	$48137.93	—	—	12561W105
—	VIACOM I	8,924	$687M	0.0%	$85092.68	—	—	92553P201
—	LIBERTY	500,000	$665M	0.0%	$1344.00	—	—	530610AC8
KO	COCA COL	950,400	$634M	0.0%	$28.17	+2.4%	CALL	191216100
SYY	SYSCO CO	300,000	$615M	0.0%	—	—	CALL	871829107
—	VITESSE	170,057	$612M	0.0%	$3451.18	—	—	928497304
LCNB	LCNB COR	40,000	$601M	0.0%	$10.38	-10.1%	—	50181P100
—	WORKDAY	500,000	$600M	0.0%	$1200.00	—	—	98138HAC5
—	SANOFI	1,203,178	$559M	0.0%	$1900.37	—	—	80105N113
—	CEMPRA I	50,000	$548M	0.0%	$10960.00	—	—	15130J109
PBR	PETROLEO	35,100	$498M	0.0%	$14625.13	—	—	71654V408
—	HEALTHCA	20,268	$480M	0.0%	$23682.65	—	—	421946104
AZO	AUTOZONE	907	$462M	0.0%	$528.97	-0.4%	—	053332102
—	HEALTH C	7,500	$434M	0.0%	$57866.67	—	—	42217K601
—	AMERICAN	11,188	$408M	0.0%	$36467.64	—	—	024835100
—	C&J ENER	13,280	$406M	0.0%	$30572.29	—	—	12467B304
—	XCERRA C	41,052	$402M	0.0%	$9792.46	—	—	98400J108
—	GLIMCHER	29,463	$399M	0.0%	$10827.01	—	—	379302102
ED	CONSOLID	5,767	$327M	0.0%	$37.46	0.0%	—	209115104
—	APOLLO I	39,712	$324M	0.0%	$8609.53	—	—	03761U106
EVARF	LOMBARD	40,000	$308M	0.0%	$8.13	-18.7%	—	G55598109
—	AMERICAN	15,608	$294M	0.0%	$19885.17	—	—	02504A104
INTC	INTEL CO	8,432	$294M	0.0%	$18.14	+41.9%	—	458140100
NNN	NATIONAL	8,305	$287M	0.0%	$37190.27	—	—	637417106
EXR	EXTRA SP	5,501	$284M	0.0%	$28.23	+23.0%	—	30225T102
INVE	IDENTIV	20,000	$268M	0.0%	$13.16	0.0%	—	45170X205
—	CELLADON	25,000	$262M	0.0%	$10480.00	—	—	15117E107
—	AGL RES	4,855	$249M	0.0%	$54203.79	—	—	001204106
—	ASSOCIAT	14,185	$248M	0.0%	$18000.32	—	—	045604105
DTE	DTE ENER	3,188	$243M	0.0%	$43.85	+0.7%	—	233331107
GEO	GEO GROU	6,339	$242M	0.0%	$13.45	0.0%	—	36162J106
GEF	GREIF IN	5,502	$241M	0.0%	$33.17	-1.6%	—	397624107
—	CINEDIGM	150,000	$232M	0.0%	$2560.00	—	—	172406100
—	AVIV REI	8,779	$231M	0.0%	$28198.72	—	—	05381L101
UAA	UNDER AR	100,000	$228M	0.0%	—	—	PUT	904311107
—	DR PEPPE	216,200	$227M	0.0%	$58579.92	—	CALL	26138E109
FDP	FRESH DE	6,873	$219M	0.0%	$25.31	0.0%	—	G36738105
MCD	MCDONALD	2,266	$215M	0.0%	$71.25	0.0%	—	580135101
LTC	LTC PPTY	5,774	$213M	0.0%	$37770.31	—	—	502175102
—	CERULEAN	50,421	$213M	0.0%	$5800.27	—	—	15708Q105
—	AARONS I	8,600	$209M	0.0%	$33062.48	—	—	002535300
CACI	CACI INT	2,840	$202M	0.0%	$70.52	0.0%	—	127190304
—	RESOURCE	39,868	$194M	0.0%	$4866.06	—	—	76120W302
DLTR	DOLLAR T	100,000	$160M	0.0%	$55.13	0.0%	CALL	256746108
—	COMMUNIT	5,006,300	$150M	0.0%	$60.52	—	—	203668116
—	NAVISTAR	100,000	$145M	0.0%	—	—	PUT	63934E108
RIO	RIO TINT	56,800	$142M	0.0%	—	—	PUT	767204100
—	MARVELL	10,404	$140M	0.0%	$13456.36	—	—	G5876H105
RL	RALPH LA	50,000	$134M	0.0%	$136.69	-3.5%	PUT	751212101
—	LEXINGTO	13,628	$133M	0.0%	$9759.32	—	—	529043101
—	HERSHA H	19,201	$122M	0.0%	$6637.30	—	—	427825104
—	QLOGIC C	11,877	$109M	0.0%	$9177.40	—	—	747277101
ON	ON SEMIC	11,872	$106M	0.0%	$9.11	+1.4%	—	682189105
—	VONAGE H	30,055	$99M	0.0%	$3676.56	—	—	92886T201
IWM	ISHARES	20,000	$98M	0.0%	$111602.91	—	PUT	464287655
AMKR	AMKOR TE	10,655	$90M	0.0%	$9.21	0.0%	—	031652100
—	STANDARD	11,876	$89M	0.0%	$7494.11	—	—	85375C101
—	DRYSHIPS	150,000	$89M	0.0%	—	—	PUT	Y2109Q101
—	SUNSHINE	15,523	$88M	0.0%	$5570.52	—	—	86782U106
LSCC	LATTICE	11,146	$84M	0.0%	$7536.34	—	—	518415104
—	CINCINNA	24,590	$83M	0.0%	$3375.36	—	—	171871106
AAPL	APPLE IN	50,000	$72M	0.0%	$18.53	+16.7%	PUT	037833100
EXC	EXELON C	140,000	$68M	0.0%	$16.87	-7.3%	CALL	30161N101
CSX	CSX CORP	400,000	$52M	0.0%	$7.67	+12.4%	PUT	126408103
—	NUVERRA	60,000	$46M	0.0%	$16174.03	—	CALL	67091K203
LULU	LULULEMO	103,500	$45M	0.0%	$68.65	-41.3%	CALL	550021109
VALE	VALE S A	788,600	$41M	0.0%	$13230.21	—	CALL	91912E105
CLX	CLOROX C	100,000	$35M	0.0%	—	—	CALL	189054109
XLU	SELECT S	100,000	$31M	0.0%	—	—	PUT	81369Y886
BHP	BHP BILL	150,000	$31M	0.0%	$63944.49	—	CALL	088606108
—	COCA COL	200,000	$30M	0.0%	$47780.23	—	CALL	19122T109
KSS	KOHLS CO	100,000	$25M	0.0%	—	—	PUT	500255104
—	UNITED S	50,000	$17M	0.0%	—	—	PUT	91232N108
EXC	EXELON C	50,000	$12M	0.0%	$16.87	-7.3%	PUT	30161N101
—	TECO ENE	30,000	$8M	0.0%	—	—	PUT	872375100
—	UNITED S	25,000	$8M	0.0%	—	—	PUT	912909108
—	DU PONT	40,000	$6M	0.0%	—	—	PUT	263534109
IYR	ISHARES	200,000	$5M	0.0%	—	—	CALL	464287739
PEG	PUBLIC S	50,000	$4M	0.0%	—	—	CALL	744573106
—	SYNTA PH	25,000	$4M	0.0%	—	—	CALL	87162T206
MDLZ	MONDELEZ	50,000	$2M	0.0%	$28.30	+0.1%	CALL	609207105
—	SEQUENOM	50,000	$2M	0.0%	—	—	CALL	817337405
FE	FIRSTENE	50,000	$1M	0.0%	$20.72	-0.6%	CALL	337932107
F	FORD MTR	50,000	$0	0.0%	—	—	CALL	345370860