Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $5.791T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA I | 1,230,054 | $160.3B | 2.8% | $130290.21 * | $81.50 | +42.4% | COM | 444859102 |
| — | TRW AUTO | 1,398,700 | $141.6B | 2.4% | $101249.73 | $101249.73 | — | COM | 87264S106 |
| — | NIELSEN | 2,990,700 | $132.6B | 2.3% | $44330.09 | $39529.48 | — | COM | N63218106 |
| — | COVIDIEN | 1,520,000 | $131.5B | 2.3% | $86509.87 | $90010.98 | — | SHS | G2554F113 |
| — | MICRON T | 34,000,000 | $121.8B | 2.1% | $3581.68 | $3023.26 | — | NOTE2 | 595112AW3 |
| — | PROTECTI | 1,644,279 | $114.1B | 2.0% | $69409.75 | $69371.34 | — | COM | 743674103 |
| — | ASHLAND | 884,850 | $92.11B | 1.6% | $104100.13 | $97823.74 | — | COM | 044209104 |
| SCHW | SCHWAB C | 3,120,200 | $91.7B | 1.6% | $29390.10 * | $19.88 | +24.2% | COM | 808513105 |
| — | DIRECTV | 1,008,012 | $87.21B | 1.5% | $86519.80 | $85261.25 | — | COM | 25490A309 |
| — | TIME WAR | 588,022 | $84.38B | 1.5% | $143489.53 | $137557.39 | — | COM | 88732J207 |
| MU | MICRON T | 2,308,321 | $79.08B | 1.4% | $34259.97 * | $22.72 | +39.1% | COM | 595112103 |
| BABA | ALIBABA | 872,000 | $77.48B | 1.3% | $88849.77 | $88849.77 | — | SPONS | 01609W102 |
| EBAY | EBAY INC | 1,207,587 | $68.39B | 1.2% | $56630.29 * | $19.95 | -0.8% | COM | 278642103 |
| VYX | NCR CORP | 1,919,122 | $64.12B | 1.1% | $33410.07 * | $20.22 | +0.4% | COM | 62886E108 |
| — | CONCUR T | 499,682 | $63.37B | 1.1% | $126820.66 | $125689.97 | — | COM | 206708109 |
| EL | LAUDER E | 814,969 | $60.89B | 1.1% | $74719.41 * | $59.91 | +8.7% | CLA | 518439104 |
| TSM | TAIWAN S | 3,008,740 | $60.72B | 1.0% | $20179.88 | $17810.03 | — | SPONS | 874039100 |
| MSFT | MICROSOF | 1,283,010 | $59.48B | 1.0% | $46359.73 * | $28.10 | +34.0% | COM | 594918104 |
| — | WESCO IN | 20,500,000 | $57.05B | 1.0% | $2782.83 | $2723.70 | — | DBCV6 | 95082PAH8 |
| — | NOBLE CO | 2,557,977 | $56.84B | 1.0% | $22219.90 | $34878.35 | — | SHSUS | G65431101 |
| — | CONCUR T | 43,000,000 | $56.17B | 1.0% | $1306.26 | $1299.81 | — | NOTE0 | 206708AC3 |
| HLF | HERBALIF | 1,241,208 | $54.3B | 0.9% | $43750.12 * | $31.50 | -15.2% | COMUS | G4412G101 |
| — | HOSPIRA | 1,041,761 | $54.2B | 0.9% | $52030.17 | $39870.25 | — | COM | 441060100 |
| — | UNITED T | 505,577 | $53.39B | 0.9% | $105600.14 | $105600.13 | — | COM | 913017109 |
| KO | COCA COL | 1,205,121 | $51.41B | 0.9% | $42659.62 * | $28.17 | +2.4% | COM | 191216100 |
| — | TESLA MT | 25,000,000 | $50.45B | 0.9% | $2018.08 | $1877.04 | — | NOTE1 | 88160RAA9 |
| — | PINNACLE | 1,950,312 | $48.93B | 0.8% | $25089.83 | $25123.41 | — | COM | 723456109 |
| TJX | TJX COS | 768,225 | $45.46B | 0.8% | $59170.16 * | $24.33 | -0.8% | COM | 872540109 |
| — | AMERICAN | 3,689,782 | $44.5B | 0.8% | $12060.06 | $12522.01 | — | COM | 02917T104 |
| — | VISTAPRI | 807,203 | $44.23B | 0.8% | $54790.43 | $41474.75 | — | SHS | N93540107 |
| — | CHESAPEA | 44,200,000 | $44.18B | 0.8% | $999.50 | $1012.96 | — | NOTE2 | 165167CA3 |
| — | HERTZ GL | 1,666,514 | $42.31B | 0.7% | $25390.13 | $27270.10 | — | COM | 42805T105 |
| — | MICHAEL | 592,515 | $42.3B | 0.7% | $71390.60 | $71390.60 | — | SHS | G60754101 |
| BFH | ALLIANCE | 165,486 | $41.09B | 0.7% | $248268.74 * | $179.73 | +0.9% | COM | 018581108 |
| — | SHIRE PL | 157,001 | $40.67B | 0.7% | $259049.31 | $259049.31 | — | SPONS | 82481R106 |
| — | TYSON FO | 795,500 | $40.08B | 0.7% | $50384.66 | $50384.66 | — | UNIT9 | 902494301 |
| HON | HONEYWEL | 427,578 | $39.82B | 0.7% | $93119.85 * | $67.11 | 0.0% | COM | 438516106 |
| — | COMPUWAR | 3,660,359 | $38.84B | 0.7% | $10609.89 | $10602.38 | — | COM | 205638109 |
| DAR | DARLING | 2,108,448 | $38.63B | 0.7% | $18320.11 * | $20.48 | -5.6% | COM | 237266101 |
| D | DOMINION | 545,700 | $37.7B | 0.7% | $69089.24 * | $42.63 | 0.0% | COM | 25746U109 |
| — | FAMILY D | 478,754 | $36.98B | 0.6% | $77240.09 | $77240.09 | — | COM | 307000109 |
| — | TW TELEC | 880,917 | $36.66B | 0.6% | $41610.05 | $41610.05 | — | COM | 87311L104 |
| — | AK STL C | 21,003,000 | $35.53B | 0.6% | $1691.76 | $1523.54 | — | NOTE5 | 001546AP5 |
| — | TIBCO SO | 1,489,460 | $35.2B | 0.6% | $23630.04 | $23630.04 | — | COM | 88632Q103 |
| — | HUDSON C | 3,610,200 | $35.09B | 0.6% | $9719.96 | $9366.49 | — | COM | 443683107 |
| — | UBIQUITI | 928,518 | $34.85B | 0.6% | $37529.70 | $44105.33 | — | COM | 90347A100 |
| BHP | BHP BILL | 577,655 | $34.01B | 0.6% | $58879.43 | $63944.49 | — | SPONS | 088606108 |
| GME | GAMESTOP | 819,814 | $33.78B | 0.6% | $41199.59 * | $7.60 | +2.8% | CLA | 36467W109 |
| — | LORILLAR | 550,000 | $32.95B | 0.6% | $59909.09 | $59909.09 | — | COM | 544147101 |
| MDLZ | MONDELEZ | 956,235 | $32.77B | 0.6% | $34264.59 * | $28.30 | +0.1% | CLA | 609207105 |
| — | ENERGIZE | 257,557 | $31.73B | 0.5% | $123211.56 | $123211.56 | — | COM | 29266R108 |
| — | COBALT I | 38,250,000 | $31.7B | 0.5% | $828.68 | $906.84 | — | NOTE2 | 19075FAA4 |
| CSX | CSX CORP | 968,114 | $31.04B | 0.5% | $32060.27 * | $7.67 | +12.4% | COM | 126408103 |
| — | AUXILIUM | 22,700,000 | $30.07B | 0.5% | $1324.45 | $1217.95 | — | NOTE1 | 05334DAA5 |
| AAL | AMERICAN | 846,801 | $30.04B | 0.5% | $35479.41 * | $21.78 | +70.6% | COM | 02376R102 |
| WCC | WESCO IN | 362,692 | $28.38B | 0.5% | $78259.24 * | $80.41 | 0.0% | COM | 95082P105 |
| — | CITRIX S | 395,336 | $28.2B | 0.5% | $71339.32 | $60155.80 | — | COM | 177376100 |
| DHR | DANAHER | 366,250 | $27.83B | 0.5% | $75980.89 * | $30.83 | +1.1% | COM | 235851102 |
| — | RYLAND G | 22,500,000 | $27.75B | 0.5% | $1233.56 | $1354.35 | — | NOTE1 | 783764AQ6 |
| — | UNIT COR | 463,528 | $27.19B | 0.5% | $58650.18 | $64197.58 | — | COM | 909218109 |
| — | WHITEWAV | 745,800 | $27.09B | 0.5% | $36330.12 | $18203.67 | — | COM | 966244105 |
| DLTR | DOLLAR T | 475,852 | $26.68B | 0.5% | $56069.95 * | $55.13 | 0.0% | COM | 256746108 |
| CRM | SALESFOR | 457,981 | $26.35B | 0.5% | $57530.77 * | $55.39 | +0.5% | COM | 79466L302 |
| — | DEVELOPE | 22,680,000 | $26.19B | 0.5% | $1154.89 | $1153.56 | — | NOTE1 | 251591AX1 |
| WMT | WAL-MART | 339,125 | $25.93B | 0.4% | $76470.33 * | $20.31 | 0.0% | COM | 931142103 |
| — | SIGMA AL | 190,000 | $25.84B | 0.4% | $136010.53 | $136010.53 | — | COM | 826552101 |
| — | RESTORAT | 322,952 | $25.69B | 0.4% | $79550.52 | $79550.52 | — | COM | 761283100 |
| — | PINNACLE | 772,526 | $25.22B | 0.4% | $32650.03 | $31558.11 | — | COM | 72348P104 |
| — | VOLCANO | 28,750,000 | $24.99B | 0.4% | $869.11 | $904.17 | — | NOTE1 | 928645AB6 |
| — | DR PEPPE | 383,948 | $24.69B | 0.4% | $64310.79 | $58579.92 | — | COM | 26138E109 |
| META | 309,419 | $24.46B | 0.4% | $79038.46 * | $70.61 | +3.2% | CLA | 30303M102 | |
| SJM | SMUCKER | 243,221 | $24.08B | 0.4% | $98988.16 * | $74.20 | -1.0% | COMNE | 832696405 |
| — | BALLY TE | 296,942 | $23.96B | 0.4% | $80699.26 | $67296.18 | — | COM | 05874B107 |
| DKS | DICKS SP | 542,500 | $23.8B | 0.4% | $43880.18 * | $34.89 | -4.5% | COM | 253393102 |
| AAP | ADVANCE | 177,853 | $23.17B | 0.4% | $130298.62 * | $114.54 | 0.0% | COM | 00751Y106 |
| CDNS | CADENCE | 1,333,088 | $22.94B | 0.4% | $17209.67 * | $15.99 | +8.5% | COM | 127387108 |
| — | WHOLE FO | 597,307 | $22.76B | 0.4% | $38109.38 | $38109.38 | — | COM | 966837106 |
| KR | KROGER C | 437,363 | $22.74B | 0.4% | $52000.28 * | $20.34 | 0.0% | COM | 501044101 |
| PKG | PACKAGIN | 353,968 | $22.59B | 0.4% | $63819.33 * | $47.89 | 0.0% | COM | 695156109 |
| — | LIBERTY | 590,957 | $22.43B | 0.4% | $37960.46 | $80181.96 | — | LBTVE | 53071M880 |
| — | COCA COL | 494,611 | $21.94B | 0.4% | $44360.11 | $47780.23 | — | COM | 19122T109 |
| — | LIBERTY | 645,366 | $21.88B | 0.4% | $33900.14 | $33900.14 | — | COMSE | 531465102 |
| SWK | STANLEY | 233,092 | $20.7B | 0.4% | $88788.98 * | $60.61 | +10.5% | COM | 854502101 |
| CL | COLGATE | 310,000 | $20.22B | 0.3% | $65219.35 * | $45.98 | +10.2% | COM | 194162103 |
| — | TIME WAR | 267,181 | $20.09B | 0.3% | $75211.19 | $71146.56 | — | COMNE | 887317303 |
| RWT | REDWOOD | 1,186,219 | $19.67B | 0.3% | $16580.41 | $18615.09 | — | COM | 758075402 |
| — | FOSTER W | 621,044 | $19.64B | 0.3% | $31619.34 | $32853.43 | — | COM | H27178104 |
| — | INTERNAT | 500,000 | $19.62B | 0.3% | $39240.00 | $39240.00 | — | COM | 460254105 |
| EXC | EXELON C | 573,200 | $19.54B | 0.3% | $34089.32 * | $16.87 | -7.3% | COM | 30161N101 |
| — | SVB FINL | 171,096 | $19.18B | 0.3% | $112089.12 | $115140.45 | — | COM | 78486Q101 |
| — | MGM RESO | 15,000,000 | $19.04B | 0.3% | $1269.53 | $1389.02 | — | NOTE4 | 55303QAE0 |
| PM | PHILIP M | 228,053 | $19.02B | 0.3% | $83401.67 * | $48.37 | -1.0% | COM | 718172109 |
| — | CRANE CO | 299,701 | $18.94B | 0.3% | $63209.67 | $66931.69 | — | COM | 224399105 |
| — | NATIONAL | 247,746 | $18.85B | 0.3% | $76098.10 | $74741.85 | — | COM | 637071101 |
| NVDA | NVIDIA C | 990,770 | $18.28B | 0.3% | $18450.30 * | $0.45 | 0.0% | COM | 67066G104 |
| — | FOOT LOC | 323,290 | $17.99B | 0.3% | $55649.73 | $46753.06 | — | COM | 344849104 |
| POR | PORTLAND | 557,882 | $17.92B | 0.3% | $32119.70 * | $20.71 | +5.9% | COMNE | 736508847 |
| PPG | PPG INDS | 90,713 | $17.85B | 0.3% | $196741.37 * | $83.42 | 0.0% | COM | 693506107 |
| — | ALLERGAN | 100,000 | $17.82B | 0.3% | $178190.00 | $169216.00 | — | COM | 018490102 |
| HUBG | HUB GROU | 435,882 | $17.67B | 0.3% | $40529.32 * | $22.76 | 0.0% | CLA | 443320106 |
| EOG | EOG RES | 175,960 | $17.42B | 0.3% | $99022.51 * | $79.33 | 0.0% | COM | 26875P101 |
| — | CONSTELL | 705,368 | $17.36B | 0.3% | $24609.85 | $28040.86 | — | CLA | N22035104 |
| XEL | XCEL ENE | 543,750 | $16.53B | 0.3% | $30400.00 * | $21.76 | 0.0% | COM | 98389B100 |
| JKS | JINKOSOL | 600,864 | $16.52B | 0.3% | $27490.41 | $28932.32 | — | SPONS | 47759T100 |
| C | CITIGROU | 308,274 | $15.97B | 0.3% | $51820.78 * | $37.42 | 0.0% | COMNE | 172967424 |
| — | CHESAPEA | 15,600,000 | $15.84B | 0.3% | $1015.06 | $1007.44 | — | NOTE2 | 165167BW6 |
| RS | RELIANCE | 228,420 | $15.62B | 0.3% | $68400.32 * | $71.79 | -1.0% | COM | 759509102 |
| — | KRAFT FO | 276,850 | $15.61B | 0.3% | $56398.77 | $52740.03 | — | COM | 50076Q106 |
| — | ARCELORM | 1,108,773 | $15.18B | 0.3% | $13689.91 | $13689.91 | — | NYREG | 03938L104 |
| — | BAKER HU | 231,423 | $15.06B | 0.3% | $65058.36 | $65058.36 | — | COM | 057224107 |
| SRE | SEMPRA E | 140,650 | $14.82B | 0.3% | $105382.15 * | $29.33 | +23.3% | COM | 816851109 |
| PWR | QUANTA S | 405,428 | $14.71B | 0.3% | $36290.04 * | $33.08 | +5.5% | COM | 74762E102 |
| — | SAFEWAY | 425,000 | $14.58B | 0.3% | $34301.18 | $34327.47 | — | COMNE | 786514208 |
| — | AK STL H | 1,814,963 | $14.54B | 0.3% | $8010.08 | $8010.08 | — | COM | 001547108 |
| EIX | EDISON I | 258,516 | $14.46B | 0.2% | $55919.17 * | $31.71 | +16.0% | COM | 281020107 |
| RF | REGIONS | 1,439,528 | $14.45B | 0.2% | $10040.10 * | $6.77 | +2.1% | COM | 7591EP100 |
| SBNY | SIGNATUR | 128,353 | $14.38B | 0.2% | $112058.15 | $115286.98 | — | COM | 82669G104 |
| PNW | PINNACLE | 262,534 | $14.35B | 0.2% | $54640.54 * | $35.49 | +0.6% | COM | 723484101 |
| CMC | COMMERCI | 830,194 | $14.17B | 0.2% | $17069.50 * | $13.91 | -1.0% | COM | 201723103 |
| — | ANIXTER | 166,833 | $14.15B | 0.2% | $84839.33 | $84839.33 | — | COM | 035290105 |
| — | CLAYMORE | 348,109 | $14.15B | 0.2% | $40651.06 | $39369.18 | — | GUGGE | 18383Q739 |
| SON | SONOCO P | 359,132 | $14.11B | 0.2% | $39289.18 * | $27.98 | -0.1% | COM | 835495102 |
| — | APOLLO E | 560,576 | $14.1B | 0.2% | $25149.13 | $24131.88 | — | CLA | 037604105 |
| FITB | FIFTH TH | 700,098 | $14.02B | 0.2% | $20020.05 * | $14.18 | -1.7% | COM | 316773100 |
| SLGN | SILGAN H | 296,627 | $13.94B | 0.2% | $46998.42 * | $24.34 | +2.6% | COM | 827048109 |
| AEP | AMERICAN | 265,498 | $13.86B | 0.2% | $52211.32 * | $35.32 | 0.0% | COM | 025537101 |
| WERN | WERNER E | 548,184 | $13.81B | 0.2% | $25199.57 * | $25.50 | -0.8% | COM | 950755108 |
| — | WEB COM | 15,000,000 | $13.81B | 0.2% | $920.60 | $920.60 | — | NOTE1 | 94733AAA2 |
| — | QIHOO 36 | 197,513 | $13.33B | 0.2% | $67468.98 | $82451.68 | — | ADS | 74734M109 |
| — | NORTHEAS | 300,328 | $13.3B | 0.2% | $44301.56 | $43174.00 | — | COM | 664397106 |
| YELP | YELP INC | 194,585 | $13.28B | 0.2% | $68247.81 * | $74.52 | 0.0% | CLA | 985817105 |
| CMS | CMS ENER | 443,772 | $13.16B | 0.2% | $29659.37 * | $18.90 | +12.3% | COM | 125896100 |
| — | NRG YIEL | 271,293 | $12.76B | 0.2% | $47048.76 | $47048.76 | — | COMCL | 62942X108 |
| — | B/E AERO | 150,161 | $12.61B | 0.2% | $83943.23 | $83943.23 | — | COM | 073302101 |
| — | KINDER M | 133,040 | $12.53B | 0.2% | $94152.13 | $94152.13 | — | SHS | 49455U100 |
| — | FXCM INC | 12,000,000 | $12.53B | 0.2% | $1043.83 | $1043.83 | — | NOTE2 | 302693AB2 |
| — | LAMAR AD | 253,091 | $12.46B | 0.2% | $49251.06 | $51139.07 | — | CLA | 512815101 |
| — | RED HAT | 220,067 | $12.36B | 0.2% | $56151.08 | $55789.39 | — | COM | 756577102 |
| LII | LENNOX I | 160,496 | $12.34B | 0.2% | $76867.96 * | $73.67 | 0.0% | COM | 526107107 |
| — | SOLARCIT | 206,498 | $12.31B | 0.2% | $59598.64 | $59598.64 | — | COM | 83416T100 |
| MET | METLIFE | 225,873 | $12.13B | 0.2% | $53720.45 * | $33.28 | 0.0% | COM | 59156R108 |
| VC | VISTEON | 124,433 | $12.1B | 0.2% | $97249.12 * | $52.29 | +10.3% | COMNE | 92839U206 |
| MS | MORGAN S | 343,648 | $11.88B | 0.2% | $34570.26 * | $24.62 | 0.0% | COMNE | 617446448 |
| OSK | OSHKOSH | 265,951 | $11.74B | 0.2% | $44150.99 * | $41.61 | 0.0% | COM | 688239201 |
| AAPL | APPLE IN | 114,691 | $11.55B | 0.2% | $100748.97 * | $18.53 | +16.7% | COM | 037833100 |
| — | ROCKWOOD | 150,000 | $11.47B | 0.2% | $76453.33 | $76453.34 | — | COM | 774415103 |
| — | NORTHSTA | 647,748 | $11.45B | 0.2% | $17670.45 | $17670.45 | — | COMNE | 66704R704 |
| — | PHH CORP | 6,000,000 | $11.42B | 0.2% | $1903.33 | $1824.01 | — | NOTE6 | 693320AQ6 |
| — | EXELIXIS | 20,000,000 | $11.29B | 0.2% | $564.25 | $874.74 | — | NOTE4 | 30161QAC8 |
| FLS | FLOWSERV | 154,009 | $10.86B | 0.2% | $70521.85 * | $60.21 | -1.1% | COM | 34354P105 |
| AMG | AFFILIAT | 53,762 | $10.77B | 0.2% | $200364.57 * | $191.06 | +3.4% | COM | 008252108 |
| VFC | V F CORP | 160,817 | $10.62B | 0.2% | $66031.58 * | $59.82 | 0.0% | COM | 918204108 |
| CMP | COMPASS | 125,969 | $10.62B | 0.2% | $84282.64 * | $63.23 | 0.0% | COM | 20451N101 |
| POST | POST HLD | 316,400 | $10.5B | 0.2% | $33179.52 * | $28.87 | -7.6% | COM | 737446104 |
| — | SIRIUS X | 2,994,790 | $10.45B | 0.2% | $3490.06 | $3245.82 | — | COM | 82968B103 |
| TRN | TRINITY | 223,509 | $10.44B | 0.2% | $46718.48 * | $22.65 | +4.1% | COM | 896522109 |
| EWBC | EAST WES | 306,710 | $10.43B | 0.2% | $33999.54 * | $24.43 | +9.6% | COM | 27579R104 |
| — | SANCHEZ | 390,431 | $10.25B | 0.2% | $26260.72 | $31274.44 | — | COM | 79970Y105 |
| — | GRUBHUB | 297,522 | $10.19B | 0.2% | $34239.48 | $34239.48 | — | COM | 400110102 |
| — | DISH NET | 155,645 | $10.05B | 0.2% | $64582.86 | $53632.56 | — | CLA | 25470M109 |
| — | MENTOR G | 8,513,000 | $9.992B | 0.2% | $1173.73 | $1237.14 | — | SDCV4 | 587200AK2 |
| PVH | PVH CORP | 77,500 | $9.389B | 0.2% | $121148.39 * | $115.28 | 0.0% | COM | 693656100 |
| NEE | NEXTERA | 99,418 | $9.333B | 0.2% | $93876.36 * | $15.10 | +18.7% | COM | 65339F101 |
| TMUS | T-MOBILE | 318,355 | $9.191B | 0.2% | $28870.29 * | $29.59 | +0.5% | COM | 872590104 |
| — | INGERSOL | 161,640 | $9.11B | 0.2% | $56359.81 | $57907.77 | — | SHS | G47791101 |
| — | DRESSER- | 110,506 | $9.09B | 0.2% | $82257.98 | $82257.98 | — | COM | 261608103 |
| KEX | KIRBY CO | 74,814 | $8.817B | 0.2% | $117852.27 * | $119.07 | 0.0% | COM | 497266106 |
| — | SANDISK | 89,355 | $8.752B | 0.2% | $97946.39 | $90267.57 | — | COM | 80004C101 |
| — | INFINERA | 818,498 | $8.733B | 0.2% | $10669.54 | $10669.54 | — | COM | 45667G103 |
| KMX | CARMAX I | 183,647 | $8.53B | 0.1% | $46447.80 * | $51.22 | 0.0% | COM | 143130102 |
| — | MONSANTO | 74,686 | $8.403B | 0.1% | $112511.05 | $113771.17 | — | COM | 61166W101 |
| SNA | SNAP ON | 69,300 | $8.391B | 0.1% | $121082.25 * | $94.94 | 0.0% | COM | 833034101 |
| VLO | VALERO E | 181,173 | $8.383B | 0.1% | $46270.69 * | $32.63 | 0.0% | COM | 91913Y100 |
| CSIQ | CANADIAN | 226,870 | $8.115B | 0.1% | $35769.38 * | $33.08 | -2.0% | COM | 136635109 |
| — | GOOGLE I | 13,828 | $7.984B | 0.1% | $577379.23 | $577379.25 | — | CLC | 38259P706 |
| — | KEYW HLD | 721,029 | $7.982B | 0.1% | $11070.29 | $11070.29 | — | COM | 493723100 |
| ASB | ASSOCIAT | 450,650 | $7.85B | 0.1% | $17419.28 * | $12.45 | 0.0% | COM | 045487105 |
| NRG | NRG ENER | 254,010 | $7.742B | 0.1% | $30479.11 * | $21.14 | +14.8% | COMNE | 629377508 |
| — | ZILLOW I | 62,891 | $7.295B | 0.1% | $115994.34 | $115994.34 | — | CLA | 98954A107 |
| DECK | DECKERS | 74,972 | $7.286B | 0.1% | $97182.95 * | $15.28 | 0.0% | COM | 243537107 |
| CMA | COMERICA | 144,917 | $7.226B | 0.1% | $49863.03 * | $33.11 | 0.0% | COM | 200340107 |
| FE | FIRSTENE | 213,925 | $7.181B | 0.1% | $33567.84 * | $20.72 | -0.6% | COM | 337932107 |
| — | CHICAGO | 123,631 | $7.152B | 0.1% | $57849.57 | $57849.57 | — | COM | 167250109 |
| — | NUVERRA | 478,054 | $7.051B | 0.1% | $14749.38 | $16174.03 | — | COMNE | 67091K203 |
| — | NEWFIELD | 190,188 | $7.05B | 0.1% | $37068.58 | $37068.59 | — | COM | 651290108 |
| ALSN | ALLISON | 246,408 | $7.02B | 0.1% | $28489.33 * | $24.84 | +1.0% | COM | 01973R101 |
| KEY | KEYCORP | 516,211 | $6.881B | 0.1% | $13329.82 * | $8.87 | -0.5% | COM | 493267108 |
| PPL | PPL CORP | 208,296 | $6.84B | 0.1% | $32837.88 * | $18.79 | 0.0% | COM | 69351T106 |
| — | LIBERTY | 163,289 | $6.697B | 0.1% | $41013.17 | $41013.17 | — | SHSCL | G5480U120 |
| — | BONANZA | 117,282 | $6.673B | 0.1% | $56897.05 | $56897.05 | — | COM | 097793103 |
| EVR | EVERCORE | 141,306 | $6.641B | 0.1% | $46997.30 * | $40.38 | 0.0% | CLASS | 29977A105 |
| — | DOW CHEM | 125,500 | $6.581B | 0.1% | $52438.25 | $52438.25 | — | COM | 260543103 |
| — | BERRY PL | 251,909 | $6.358B | 0.1% | $25239.27 | $25239.27 | — | COM | 08579W103 |
| AZN | ASTRAZEN | 88,398 | $6.315B | 0.1% | $71438.27 | $74311.63 | — | SPONS | 046353108 |
| TKR | TIMKEN C | 147,938 | $6.271B | 0.1% | $42389.38 * | $45.89 | +0.3% | COM | 887389104 |
| — | INTERNAT | 369,700 | $6.237B | 0.1% | $16870.44 | $16870.44 | — | COM | 459902102 |
| — | THERAVAN | 6,500,000 | $6.155B | 0.1% | $946.92 | $946.92 | — | NOTE2 | 88338TAB0 |
| FMC | F M C CO | 107,191 | $6.13B | 0.1% | $57187.64 * | $50.90 | -12.9% | COMNE | 302491303 |
| VIPS | VIPSHOP | 32,428 | $6.129B | 0.1% | $189003.33 | $189003.33 | — | SPONS | 92763W103 |
| LPX | LOUISIAN | 447,993 | $6.088B | 0.1% | $13589.50 * | $14.82 | -4.5% | COM | 546347105 |
| HAL | HALLIBUR | 94,008 | $6.064B | 0.1% | $64505.15 * | $55.20 | 0.0% | COM | 406216101 |
| — | INFORMAT | 176,950 | $6.059B | 0.1% | $34241.31 | $34241.31 | — | COM | 45666Q102 |
| — | KEYW HLD | 6,000,000 | $5.963B | 0.1% | $993.83 | $993.83 | — | NOTE2 | 493723AA8 |
| — | CARRIZO | 110,097 | $5.925B | 0.1% | $53816.18 | $53816.18 | — | COM | 144577103 |
| — | GOOGLE I | 9,801 | $5.767B | 0.1% | $588409.35 | $587724.06 | — | CLA | 38259P508 |
| — | SEQUENOM | 6,000,000 | $5.741B | 0.1% | $956.83 | $921.47 | — | NOTE5 | 817337AB4 |
| — | MEAD JOH | 58,423 | $5.621B | 0.1% | $96212.11 | $96212.11 | — | COM | 582839106 |
| CAG | CONAGRA | 169,500 | $5.6B | 0.1% | $33038.35 * | $16.72 | +0.1% | COM | 205887102 |
| — | FS INVT | 512,802 | $5.523B | 0.1% | $10770.24 | $10770.24 | — | COM | 302635107 |
| — | PRAXAIR | 41,250 | $5.321B | 0.1% | $128993.94 | $128993.94 | — | COM | 74005P104 |
| — | SNYDERS- | 199,700 | $5.292B | 0.1% | $26499.75 | $27987.80 | — | COM | 833551104 |
| BKU | BANKUNIT | 172,978 | $5.274B | 0.1% | $30489.43 * | $20.93 | +8.5% | COM | 06652K103 |
| ZION | ZIONS BA | 180,048 | $5.232B | 0.1% | $29058.92 * | $29.37 | -1.2% | COM | 989701107 |
| — | ACTIVISI | 251,473 | $5.228B | 0.1% | $20789.51 | $22299.58 | — | COM | 00507V109 |
| — | WHITING | 66,612 | $5.166B | 0.1% | $77553.59 | $77553.59 | — | COM | 966387102 |
| — | TYCO INT | 113,404 | $5.054B | 0.1% | $44566.33 | $44566.33 | — | SHS | H89128104 |
| FLR | FLUOR CO | 75,652 | $5.053B | 0.1% | $66792.68 * | $65.65 | 0.0% | COM | 343412102 |
| — | QUANTUM | 5,000,000 | $5.012B | 0.1% | $1002.40 | $1022.80 | — | NOTE4 | 747906AJ4 |
| — | GENESEE | 40,000 | $4.897B | 0.1% | $122425.00 | $129212.50 | — | UNIT1 | 371559204 |
| — | FIRSTMER | 277,525 | $4.884B | 0.1% | $17598.41 | $19749.67 | — | COM | 337915102 |
| — | MARATHON | 129,381 | $4.863B | 0.1% | $37586.66 | $37586.66 | — | COM | 565849106 |
| GM | GENERAL | 149,188 | $4.765B | 0.1% | $31939.57 * | $27.44 | -3.4% | COM | 37045V100 |
| — | SOUTH ST | 84,280 | $4.713B | 0.1% | $55920.74 | $55920.74 | — | COM | 840441109 |
| — | UMPQUA H | 280,434 | $4.619B | 0.1% | $16470.90 | $16470.90 | — | COM | 904214103 |
| — | RICE ENE | 163,588 | $4.351B | 0.1% | $26597.31 | $26597.31 | — | COM | 762760106 |
| — | ANADARKO | 42,475 | $4.309B | 0.1% | $101447.91 | $101447.91 | — | COM | 032511107 |
| KBR | KBR INC | 226,957 | $4.274B | 0.1% | $18831.76 * | $18.33 | 0.0% | COM | 48242W106 |
| SU | SUNCOR E | 117,264 | $4.239B | 0.1% | $36149.20 * | $26.94 | 0.0% | COM | 867224107 |
| MDY | SPDR S&P | 16,900 | $4.214B | 0.1% | $249349.11 | $253839.84 | — | UTSER | 78467Y107 |
| — | CIMAREX | 32,969 | $4.172B | 0.1% | $126543.12 | $126543.12 | — | COM | 171798101 |
| — | HEALTH C | 66,377 | $4.14B | 0.1% | $62371.00 | $62566.06 | — | COM | 42217K106 |
| — | INTEGRAT | 258,357 | $4.121B | 0.1% | $15950.80 | $15873.26 | — | COM | 458118106 |
| CW | CURTISS | 61,930 | $4.082B | 0.1% | $65913.13 * | $61.70 | +2.6% | COM | 231561101 |
| RES | RPC INC | 185,795 | $4.08B | 0.1% | $21959.69 * | $19.07 | 0.0% | COM | 749660106 |
| — | GREENBRI | 2,000,000 | $4.055B | 0.1% | $2027.50 | $1788.90 | — | NOTE3 | 393657AH4 |
| UPS | UNITED P | 41,250 | $4.054B | 0.1% | $98278.79 * | $66.38 | -0.1% | CLB | 911312106 |
| IVZ | INVESCO | 102,519 | $4.047B | 0.1% | $39475.61 * | $24.01 | 0.0% | SHS | G491BT108 |
| IWM | ISHARES | 36,400 | $3.98B | 0.1% | $109340.66 | $111602.91 | — | RUSSE | 464287655 |
| — | COOPER T | 136,834 | $3.927B | 0.1% | $28699.01 | $24300.56 | — | COM | 216831107 |
| — | WYNDHAM | 48,100 | $3.909B | 0.1% | $81268.19 | $78466.27 | — | COM | 98310W108 |
| — | STERLING | 303,055 | $3.876B | 0.1% | $12789.76 | $12789.76 | — | COM | 85917A100 |
| IVV | ISHARES | 19,500 | $3.866B | 0.1% | $198256.41 | $195651.53 | — | CORES | 464287200 |
| NPKI | NEWPARK | 310,374 | $3.861B | 0.1% | $12439.83 * | $12.33 | 0.0% | COMPA | 651718504 |
| — | GOODRICH | 257,976 | $3.823B | 0.1% | $14819.21 | $14819.21 | — | COMNE | 382410405 |
| — | RACKSPAC | 115,101 | $3.747B | 0.1% | $32554.02 | $33659.38 | — | COM | 750086100 |
| — | CLIFFS N | 355,686 | $3.692B | 0.1% | $10379.94 | $19421.87 | — | COM | 18683K101 |
| — | REX ENER | 286,818 | $3.634B | 0.1% | $12670.06 | $12670.06 | — | COM | 761565100 |
| — | SOLAZYME | 4,000,000 | $3.622B | 0.1% | $905.50 | $1112.25 | — | NOTE5 | 83415TAC5 |
| AWK | AMERICAN | 74,340 | $3.585B | 0.1% | $48224.37 * | $32.73 | +19.1% | COM | 030420103 |
| MATX | MATSON I | 143,000 | $3.579B | 0.1% | $25027.97 * | $21.55 | +2.6% | COM | 57686G105 |
| CMCSA | COMCAST | 65,899 | $3.544B | 0.1% | $53779.27 * | $18.38 | +15.2% | CLA | 20030N101 |
| HY | HYSTER Y | 49,400 | $3.538B | 0.1% | $71619.43 * | $60.16 | 0.0% | CLA | 449172105 |
| ATEN | A10 NETW | 387,513 | $3.53B | 0.1% | $9109.37 * | $10.68 | 0.0% | COM | 002121101 |
| — | SUNTRUST | 92,539 | $3.519B | 0.1% | $38027.21 | $40060.43 | — | COM | 867914103 |
| — | OPUS BK | 112,766 | $3.454B | 0.1% | $30629.80 | $30629.80 | — | COM | 684000102 |
| OC | OWENS CO | 108,565 | $3.447B | 0.1% | $31750.56 * | $41.11 | -14.2% | COM | 690742101 |
| — | JARDEN C | 2,500,000 | $3.427B | 0.1% | $1370.80 | $1381.00 | — | NOTE1 | 471109AH1 |
| — | ELECTRON | 76,857 | $3.395B | 0.1% | $44172.94 | $44172.94 | — | COM | 286082102 |
| AB | ALLIANCE | 129,485 | $3.368B | 0.1% | $26010.73 | $26010.73 | — | UNITL | 01881G106 |
| RYZ | RYERSON | 261,360 | $3.345B | 0.1% | $12798.44 * | $11.44 | 0.0% | COM | 783754104 |
| — | MEMORIAL | 123,255 | $3.341B | 0.1% | $27106.41 | $27106.41 | — | COM | 58605Q109 |
| SCI | SERVICE | 156,374 | $3.306B | 0.1% | $21141.62 * | $18.57 | +14.8% | COM | 817565104 |
| CHD | CHURCH & | 46,800 | $3.283B | 0.1% | $70149.57 * | $29.21 | 0.0% | COM | 171340102 |
| OHI | OMEGA HE | 95,138 | $3.253B | 0.1% | $34192.44 | $33738.25 | — | COM | 681936100 |
| — | EMERALD | 527,171 | $3.242B | 0.1% | $6149.81 | $6486.72 | — | COMNE | 29101U209 |
| — | SBA COMM | 27,864 | $3.09B | 0.1% | $110895.78 | $79976.22 | — | COM | 78388J106 |
| PTEN | PATTERSO | 94,943 | $3.088B | 0.1% | $32524.78 * | $33.96 | 0.0% | COM | 703481101 |
| PLD | PROLOGIS | 81,440 | $3.07B | 0.1% | $37696.46 * | $26.54 | +8.6% | COM | 74340W103 |
| — | TESARO I | 113,000 | $3.042B | 0.1% | $26920.35 | $26920.35 | — | COM | 881569107 |
| TSLA | TESLA MT | 12,536 | $3.042B | 0.1% | $242661.14 * | $16.50 | 0.0% | COM | 88160R101 |
| SIG | SIGNET J | 26,351 | $3.002B | 0.1% | $113923.57 * | $89.82 | 0.0% | SHS | G81276100 |
| — | DIAMOND | 101,078 | $2.892B | 0.0% | $28611.57 | $27328.05 | — | COM | 252603105 |
| — | MARKET V | 127,907 | $2.861B | 0.0% | $22367.81 | $22367.81 | — | RUSSI | 57060U506 |
| VTR | VENTAS I | 46,167 | $2.86B | 0.0% | $61949.01 * | $44.22 | 0.0% | COM | 92276F100 |
| O | REALTY I | 69,758 | $2.845B | 0.0% | $40783.85 * | $24.50 | +2.2% | COM | 756109104 |
| — | PANDORA | 114,747 | $2.772B | 0.0% | $24157.49 | $24157.49 | — | COM | 698354107 |
| — | ATWOOD O | 61,494 | $2.687B | 0.0% | $43695.32 | $43695.32 | — | COM | 050095108 |
| — | BEMIS IN | 69,443 | $2.64B | 0.0% | $38016.79 | $38016.79 | — | COM | 081437105 |
| FANG | DIAMONDB | 35,000 | $2.617B | 0.0% | $74771.43 * | $62.67 | 0.0% | COM | 25278X109 |
| — | CORNERST | 75,400 | $2.595B | 0.0% | $34416.45 | $34416.44 | — | COM | 21925Y103 |
| CX | CEMEX SA | 195,010 | $2.543B | 0.0% | $13040.36 | $13147.49 | — | SPONA | 151290889 |
| — | STONE EN | 79,730 | $2.5B | 0.0% | $31355.83 | $31355.83 | — | COM | 861642106 |
| — | ARATANA | 248,589 | $2.496B | 0.0% | $10040.67 | $12012.44 | — | COM | 03874P101 |
| UDR | UDR INC | 90,722 | $2.472B | 0.0% | $27248.08 * | $18.53 | +4.7% | COM | 902653104 |
| BIDU | BAIDU IN | 11,227 | $2.45B | 0.0% | $218223.92 | $218223.92 | — | SPONA | 056752108 |
| — | GENERAL | 98,968 | $2.331B | 0.0% | $23553.07 | $22273.40 | — | COM | 370023103 |
| — | COBALT I | 167,276 | $2.275B | 0.0% | $13600.28 | $16414.91 | — | COM | 19075F106 |
| — | BROCADE | 206,153 | $2.241B | 0.0% | $10870.57 | $10870.57 | — | COMNE | 111621306 |
| — | MOBILEIR | 195,645 | $2.179B | 0.0% | $11137.52 | $11137.52 | — | COMNE | 60739U204 |
| — | GASTAR E | 367,476 | $2.157B | 0.0% | $5869.77 | $5869.77 | — | COM | 36729W202 |
| — | HCP INC | 54,279 | $2.155B | 0.0% | $39702.28 | $37026.53 | — | COM | 40414L109 |
| — | CALLON P | 244,047 | $2.15B | 0.0% | $8809.78 | $8809.78 | — | COM | 13123X102 |
| — | DDR CORP | 126,567 | $2.117B | 0.0% | $16726.32 | $16479.87 | — | COM | 23317H102 |
| — | TIFFANY | 21,364 | $2.058B | 0.0% | $96330.28 | $96330.27 | — | COM | 886547108 |
| — | QUIKSILV | 1,162,500 | $2B | 0.0% | $1720.43 | $3635.17 | — | COM | 74838C106 |
| — | ZYNGA IN | 734,266 | $1.983B | 0.0% | $2700.66 | $2700.66 | — | CLA | 98986T108 |
| ZEUS | OLYMPIC | 94,875 | $1.952B | 0.0% | $20574.44 * | $27.20 | -14.7% | COM | 68162K106 |
| — | CENTURYL | 45,916 | $1.878B | 0.0% | $40900.78 | $40900.77 | — | COM | 156700106 |
| — | DCT INDU | 247,276 | $1.857B | 0.0% | $7509.83 | $7260.94 | — | COM | 233153105 |
| MA | MASTERCA | 24,770 | $1.831B | 0.0% | $73920.06 * | $72.72 | -2.2% | CLA | 57636Q104 |
| — | PACIFIC | 130,000 | $1.815B | 0.0% | $13961.54 | $14444.82 | — | COMPA | 69423U305 |
| — | ARUBA NE | 82,293 | $1.776B | 0.0% | $21581.42 | $17520.00 | — | COM | 043176106 |
| — | CONTANGO | 52,181 | $1.734B | 0.0% | $33230.49 | $33230.48 | — | COMNE | 21075N204 |
| SPY | SPDR S&P | 618,000 | $1.733B | 0.0% | $2804.21 | $187485.48 | — | PUT | 78462F103 |
| — | CAL DIVE | 2,460,000 | $1.727B | 0.0% | $702.03 | $954.34 | — | NOTE5 | 12802TAB7 |
| — | FIRST CA | 28,500 | $1.595B | 0.0% | $55964.91 | $52427.36 | — | COM | 31942D107 |
| NBIX | NEUROCRI | 100,000 | $1.567B | 0.0% | $15670.00 * | $16.35 | -8.6% | COM | 64125C109 |
| HYG | ISHARES | 16,500 | $1.517B | 0.0% | $91939.39 | $92426.64 | — | IBOXX | 464288513 |
| STWD | STARWOOD | 68,680 | $1.508B | 0.0% | $21956.90 | $23590.24 | — | COM | 85571B105 |
| SPY | SPDR S&P | 7,410 | $1.46B | 0.0% | $197031.04 | $187485.48 | — | TRUNI | 78462F103 |
| — | ZEP INC | 99,607 | $1.396B | 0.0% | $14015.08 | $17695.10 | — | COM | 98944B108 |
| CUBE | CUBESMAR | 77,077 | $1.386B | 0.0% | $17982.02 | $18129.49 | — | COM | 229663109 |
| CPA | COPA HOL | 12,450 | $1.336B | 0.0% | $107309.24 * | $94.10 | 0.0% | CLA | P31076105 |
| — | SONUS NE | 383,599 | $1.312B | 0.0% | $3420.24 | $3420.24 | — | COM | 835916107 |
| REI | RING ENE | 88,259 | $1.301B | 0.0% | $14740.71 * | $17.09 | 0.0% | COM | 76680V108 |
| SGMO | SANGAMO | 120,000 | $1.294B | 0.0% | $10783.33 * | $16.07 | -18.7% | COM | 800677106 |
| — | TIME WAR | 300,000 | $1.245B | 0.0% | $4150.00 | $137557.39 | — | CALL | 88732J207 |
| GM | GENERAL | 972,710 | $1.239B | 0.0% | $1273.76 * | $27.44 | -3.4% | CALL | 37045V100 |
| — | WASHINGT | 70,514 | $1.233B | 0.0% | $17485.89 | $17485.89 | — | COM | 939647103 |
| — | QIWI PLC | 39,000 | $1.232B | 0.0% | $31589.74 | $40333.67 | — | SPONA | 74735M108 |
| — | RAMBUS I | 1,000,000 | $1.224B | 0.0% | $1224.00 | $1224.00 | — | NOTE1 | 750917AE6 |
| — | HOMEAWAY | 33,547 | $1.191B | 0.0% | $35502.43 | $37115.62 | — | COM | 43739Q100 |
| — | BLACKROC | 3,602 | $1.183B | 0.0% | $328428.65 | $328428.66 | — | COM | 09247X101 |
| — | RETAIL P | 79,453 | $1.162B | 0.0% | $14625.00 | $15317.67 | — | CLA | 76131V202 |
| — | K2M GROU | 80,000 | $1.154B | 0.0% | $14425.00 | $14881.82 | — | COM | 48273J107 |
| — | CHESAPEA | 39,458 | $1.15B | 0.0% | $29144.91 | $29823.33 | — | SHBEN | 165240102 |
| — | CROWN CA | 14,264 | $1.149B | 0.0% | $80552.44 | $73319.21 | — | COM | 228227104 |
| PLUG | PLUG POW | 250,000 | $1.148B | 0.0% | $4592.00 * | $5.11 | +0.9% | COMNE | 72919P202 |
| SPG | SIMON PP | 6,928 | $1.139B | 0.0% | $164405.31 * | $96.85 | 0.0% | COM | 828806109 |
| — | SALESFOR | 1,000,000 | $1.12B | 0.0% | $1120.00 | $1153.00 | — | NOTE0 | 79466LAD6 |
| AVB | AVALONBA | 7,889 | $1.112B | 0.0% | $140955.76 * | $84.26 | +20.5% | COM | 053484101 |
| MGM | MGM RESO | 48,751 | $1.111B | 0.0% | $22789.28 * | $23.51 | 0.0% | COM | 552953101 |
| ASC | ARDMORE | 101,700 | $1.109B | 0.0% | $10904.62 * | $10.37 | -7.2% | COM | Y0207T100 |
| LULU | LULULEMO | 26,285 | $1.104B | 0.0% | $42001.14 * | $68.65 | -41.3% | COM | 550021109 |
| — | EDUCATIO | 106,075 | $1.09B | 0.0% | $10275.75 | $9121.36 | — | COM | 28140H104 |
| — | INTEGRA | 1,000,000 | $1.075B | 0.0% | $1075.00 | $977.33 | — | NOTE1 | 457985AK5 |
| EQR | EQUITY R | 17,440 | $1.074B | 0.0% | $61582.57 * | $34.44 | +7.2% | SHBEN | 29476L107 |
| — | CAPSTONE | 1,000,000 | $1.07B | 0.0% | $1070.00 | $1490.87 | — | COM | 14067D102 |
| TV | GRUPO TE | 31,200 | $1.057B | 0.0% | $33878.21 | $33878.21 | — | SPONA | 40049J206 |
| — | NETSUITE | 1,000,000 | $1.046B | 0.0% | $1046.00 | $1031.00 | — | NOTE0 | 64118QAB3 |
| — | THERAPEU | 225,000 | $1.044B | 0.0% | $4640.00 | $6312.00 | — | COM | 88338N107 |
| — | DUKE REA | 60,328 | $1.036B | 0.0% | $17172.79 | $16352.89 | — | COMNE | 264411505 |
| — | SHUTTERF | 1,000,000 | $1.036B | 0.0% | $1036.00 | $1009.00 | — | NOTE0 | 82568PAB2 |
| — | LIFELOCK | 71,837 | $1.027B | 0.0% | $14296.25 | $14296.25 | — | COM | 53224V100 |
| ABEV | AMBEV SA | 155,174 | $1.016B | 0.0% | $6547.49 | $7040.37 | — | SPONS | 02319V103 |
| INSM | INSMED I | 77,573 | $1.012B | 0.0% | $13045.78 * | $15.08 | 0.0% | COMPA | 457669307 |
| GULTU | GULF COA | 501,346 | $1.003B | 0.0% | $2000.61 | $2930.21 | — | ROYAL | 40222T104 |
| — | CORNERST | 1,000,000 | $1B | 0.0% | $1000.00 | $1000.00 | — | NOTE1 | 21925YAB9 |
| — | NUANCE C | 1,000,000 | $991M | 0.0% | $991.00 | $1034.67 | — | NOTE2 | 67020YAF7 |
| VALE | VALE S A | 87,522 | $964M | 0.0% | $11014.37 | $13230.21 | — | ADR | 91912E105 |
| — | COMPANHI | 21,996 | $959M | 0.0% | $43598.84 | $46327.59 | — | SPNAD | 20440T201 |
| — | COMSTOCK | 50,014 | $931M | 0.0% | $18614.79 | $18614.79 | — | COMNE | 205768203 |
| — | RIVERBED | 49,864 | $925M | 0.0% | $18550.46 | $20628.48 | — | COM | 768573107 |
| PGN1EUR | PARAGON | 150,000 | $922M | 0.0% | $6146.67 | $6146.67 | — | SHS | G6S01W108 |
| — | KINDRED | 98,295 | $909M | 0.0% | $9247.67 | $9247.67 | — | COM | 494577109 |
| — | ENDOLOGI | 1,000,000 | $901M | 0.0% | $901.00 | $953.00 | — | NOTE2 | 29266SAA4 |
| — | OCEAN RI | 55,764 | $899M | 0.0% | $16121.51 | $16121.51 | — | SHS | Y64354205 |
| — | COBALT I | 1,000,000 | $898M | 0.0% | $898.00 | $898.00 | — | NOTE3 | 19075FAB2 |
| ATRC | ATRICURE | 60,000 | $883M | 0.0% | $14716.67 * | $18.97 | -16.0% | COM | 04963C209 |
| — | BANCOLOM | 15,000 | $851M | 0.0% | $56733.33 | $56733.33 | — | SPONA | 05968L102 |
| WSM | WILLIAMS | 100,000 | $835M | 0.0% | $8350.00 | — | — | PUT | 969904101 |
| — | HEALTHCA | 71,099 | $825M | 0.0% | $11603.54 | $11988.34 | — | CLA | 42225P105 |
| — | NPS PHAR | 31,000 | $806M | 0.0% | $26000.00 | $32041.25 | — | COM | 62936P103 |
| PARNEUR | PARNELL | 140,100 | $806M | 0.0% | $5753.03 | $5753.03 | — | SHS | Q73622104 |
| — | MALLINCK | 8,737 | $788M | 0.0% | $90191.14 | $90191.14 | — | SHS | G5785G107 |
| PRTA | PROTHENA | 35,000 | $776M | 0.0% | $22171.43 * | $25.01 | -15.2% | SHS | G72800108 |
| MAC | MACERICH | 11,378 | $726M | 0.0% | $63807.35 | $63807.35 | — | COM | 554382101 |
| SCCO | SOUTHERN | 24,380 | $723M | 0.0% | $29655.46 * | $20.90 | 0.0% | COM | 84265V105 |
| — | CLECO CO | 14,500 | $698M | 0.0% | $48137.93 | $48137.93 | — | COM | 12561W105 |
| — | VIACOM I | 8,924 | $687M | 0.0% | $76983.42 | $85092.68 | — | CLB | 92553P201 |
| — | LIBERTY | 500,000 | $665M | 0.0% | $1330.00 | $1344.00 | — | DEB0. | 530610AC8 |
| KO | COCA COL | 950,400 | $634M | 0.0% | $667.09 * | $28.17 | +2.4% | CALL | 191216100 |
| SYY | SYSCO CO | 300,000 | $615M | 0.0% | $2050.00 | — | — | CALL | 871829107 |
| — | VITESSE | 170,057 | $612M | 0.0% | $3598.79 | $3451.18 | — | COMNE | 928497304 |
| LCNB | LCNB COR | 40,000 | $601M | 0.0% | $15025.00 * | $10.38 | -10.1% | COM | 50181P100 |
| — | WORKDAY | 500,000 | $600M | 0.0% | $1200.00 | $1200.00 | — | NOTE0 | 98138HAC5 |
| — | SANOFI | 1,203,178 | $559M | 0.0% | $464.60 | $1900.37 | — | RIGHT | 80105N113 |
| — | CEMPRA I | 50,000 | $548M | 0.0% | $10960.00 | $10960.00 | — | COM | 15130J109 |
| PBR | PETROLEO | 35,100 | $498M | 0.0% | $14188.03 | $14625.13 | — | SPONS | 71654V408 |
| — | HEALTHCA | 20,268 | $480M | 0.0% | $23682.65 | $23682.65 | — | COM | 421946104 |
| AZO | AUTOZONE | 907 | $462M | 0.0% | $509371.55 * | $528.97 | -0.4% | COM | 053332102 |
| — | HEALTH C | 7,500 | $434M | 0.0% | $57866.67 | $57866.67 | — | PFDPE | 42217K601 |
| — | AMERICAN | 11,188 | $408M | 0.0% | $36467.64 | $36467.64 | — | COM | 024835100 |
| — | C&J ENER | 13,280 | $406M | 0.0% | $30572.29 | $30572.29 | — | COM | 12467B304 |
| — | XCERRA C | 41,052 | $402M | 0.0% | $9792.46 | $9792.46 | — | COM | 98400J108 |
| — | GLIMCHER | 29,463 | $399M | 0.0% | $13542.41 | $10827.01 | — | SHBEN | 379302102 |
| ED | CONSOLID | 5,767 | $327M | 0.0% | $56701.92 * | $37.46 | 0.0% | COM | 209115104 |
| — | APOLLO I | 39,712 | $324M | 0.0% | $8158.74 | $8609.53 | — | COM | 03761U106 |
| EVARF | LOMBARD | 40,000 | $308M | 0.0% | $7700.00 * | $8.13 | -18.7% | COM | G55598109 |
| — | AMERICAN | 15,608 | $294M | 0.0% | $18836.49 | $19885.17 | — | COM | 02504A104 |
| INTC | INTEL CO | 8,432 | $294M | 0.0% | $34867.17 * | $18.14 | +41.9% | COM | 458140100 |
| NNN | NATIONAL | 8,305 | $287M | 0.0% | $34557.50 | $37190.27 | — | COM | 637417106 |
| EXR | EXTRA SP | 5,501 | $284M | 0.0% | $51626.98 * | $28.23 | +23.0% | COM | 30225T102 |
| INVE | IDENTIV | 20,000 | $268M | 0.0% | $13400.00 * | $13.16 | 0.0% | COMNE | 45170X205 |
| — | CELLADON | 25,000 | $262M | 0.0% | $10480.00 | $10480.00 | — | COM | 15117E107 |
| — | AGL RES | 4,855 | $249M | 0.0% | $51287.33 | $54203.79 | — | COM | 001204106 |
| — | ASSOCIAT | 14,185 | $248M | 0.0% | $17483.26 | $18000.32 | — | COM | 045604105 |
| DTE | DTE ENER | 3,188 | $243M | 0.0% | $76223.34 * | $43.85 | +0.7% | COM | 233331107 |
| GEO | GEO GROU | 6,339 | $242M | 0.0% | $38176.37 * | $13.45 | 0.0% | COM | 36162J106 |
| GEF | GREIF IN | 5,502 | $241M | 0.0% | $43802.25 * | $33.17 | -1.6% | CLA | 397624107 |
| — | CINEDIGM | 150,000 | $232M | 0.0% | $1546.67 | $2560.00 | — | COM | 172406100 |
| — | AVIV REI | 8,779 | $231M | 0.0% | $26312.79 | $28198.72 | — | COM | 05381L101 |
| UAA | UNDER AR | 100,000 | $228M | 0.0% | $2280.00 | — | — | PUT | 904311107 |
| — | DR PEPPE | 216,200 | $227M | 0.0% | $1049.95 | $58579.92 | — | CALL | 26138E109 |
| FDP | FRESH DE | 6,873 | $219M | 0.0% | $31863.81 * | $25.31 | 0.0% | ORD | G36738105 |
| MCD | MCDONALD | 2,266 | $215M | 0.0% | $94880.85 * | $71.25 | 0.0% | COM | 580135101 |
| LTC | LTC PPTY | 5,774 | $213M | 0.0% | $36889.50 | $37770.31 | — | COM | 502175102 |
| — | CERULEAN | 50,421 | $213M | 0.0% | $4224.43 | $5800.27 | — | COM | 15708Q105 |
| — | AARONS I | 8,600 | $209M | 0.0% | $24302.33 | $33062.48 | — | COMPA | 002535300 |
| CACI | CACI INT | 2,840 | $202M | 0.0% | $71126.76 * | $70.52 | 0.0% | CLA | 127190304 |
| — | RESOURCE | 39,868 | $194M | 0.0% | $4866.06 | $4866.06 | — | COM | 76120W302 |
| DLTR | DOLLAR T | 100,000 | $160M | 0.0% | $1600.00 * | $55.13 | 0.0% | CALL | 256746108 |
| — | COMMUNIT | 5,006,300 | $150M | 0.0% | $29.96 | $60.52 | — | RIGHT | 203668116 |
| — | NAVISTAR | 100,000 | $145M | 0.0% | $1450.00 | — | — | PUT | 63934E108 |
| RIO | RIO TINT | 56,800 | $142M | 0.0% | $2500.00 | — | — | PUT | 767204100 |
| — | MARVELL | 10,404 | $140M | 0.0% | $13456.36 | $13456.36 | — | ORD | G5876H105 |
| RL | RALPH LA | 50,000 | $134M | 0.0% | $2680.00 * | $136.69 | -3.5% | PUT | 751212101 |
| — | LEXINGTO | 13,628 | $133M | 0.0% | $9759.32 | $9759.32 | — | COM | 529043101 |
| — | HERSHA H | 19,201 | $122M | 0.0% | $6353.84 | $6637.30 | — | SHBEN | 427825104 |
| — | QLOGIC C | 11,877 | $109M | 0.0% | $9177.40 | $9177.40 | — | COM | 747277101 |
| ON | ON SEMIC | 11,872 | $106M | 0.0% | $8928.57 * | $9.11 | +1.4% | COM | 682189105 |
| — | VONAGE H | 30,055 | $99M | 0.0% | $3293.96 | $3676.56 | — | COM | 92886T201 |
| IWM | ISHARES | 20,000 | $98M | 0.0% | $4900.00 | $111602.91 | — | PUT | 464287655 |
| AMKR | AMKOR TE | 10,655 | $90M | 0.0% | $8446.74 * | $9.21 | 0.0% | COM | 031652100 |
| — | DRYSHIPS | 150,000 | $89M | 0.0% | $593.33 | — | — | PUT | Y2109Q101 |
| — | STANDARD | 11,876 | $89M | 0.0% | $7494.11 | $7494.11 | — | COM | 85375C101 |
| — | SUNSHINE | 15,523 | $88M | 0.0% | $5669.01 | $5570.52 | — | COM | 86782U106 |
| LSCC | LATTICE | 11,146 | $84M | 0.0% | $7536.34 | $7536.34 | — | COM | 518415104 |
| — | CINCINNA | 24,590 | $83M | 0.0% | $3375.36 | $3375.36 | — | COM | 171871106 |
| AAPL | APPLE IN | 50,000 | $72M | 0.0% | $1440.00 * | $18.53 | +16.7% | PUT | 037833100 |
| EXC | EXELON C | 140,000 | $68M | 0.0% | $485.71 * | $16.87 | -7.3% | CALL | 30161N101 |
| CSX | CSX CORP | 400,000 | $52M | 0.0% | $130.00 * | $7.67 | +12.4% | PUT | 126408103 |
| — | NUVERRA | 60,000 | $46M | 0.0% | $766.67 | $16174.03 | — | CALL | 67091K203 |
| LULU | LULULEMO | 103,500 | $45M | 0.0% | $434.78 * | $68.65 | -41.3% | CALL | 550021109 |
| VALE | VALE S A | 788,600 | $41M | 0.0% | $51.99 | $13230.21 | — | CALL | 91912E105 |
| CLX | CLOROX C | 100,000 | $35M | 0.0% | $350.00 | — | — | CALL | 189054109 |
| BHP | BHP BILL | 150,000 | $31M | 0.0% | $206.67 | $63944.49 | — | CALL | 088606108 |
| XLU | SELECT S | 100,000 | $31M | 0.0% | $310.00 | — | — | PUT | 81369Y886 |
| — | COCA COL | 200,000 | $30M | 0.0% | $150.00 | $47780.23 | — | CALL | 19122T109 |
| KSS | KOHLS CO | 100,000 | $25M | 0.0% | $250.00 | — | — | PUT | 500255104 |
| — | UNITED S | 50,000 | $17M | 0.0% | $340.00 | — | — | PUT | 91232N108 |
| EXC | EXELON C | 50,000 | $12M | 0.0% | $240.00 * | $16.87 | -7.3% | PUT | 30161N101 |
| — | UNITED S | 25,000 | $8M | 0.0% | $320.00 | — | — | PUT | 912909108 |
| — | TECO ENE | 30,000 | $8M | 0.0% | $266.67 | — | — | PUT | 872375100 |
| — | DU PONT | 40,000 | $6M | 0.0% | $150.00 | — | — | PUT | 263534109 |
| IYR | ISHARES | 200,000 | $5M | 0.0% | $25.00 | — | — | CALL | 464287739 |
| PEG | PUBLIC S | 50,000 | $4M | 0.0% | $80.00 | — | — | CALL | 744573106 |
| — | SYNTA PH | 25,000 | $4M | 0.0% | $160.00 | — | — | CALL | 87162T206 |
| MDLZ | MONDELEZ | 50,000 | $2M | 0.0% | $40.00 * | $28.30 | +0.1% | CALL | 609207105 |
| — | SEQUENOM | 50,000 | $2M | 0.0% | $40.00 | — | — | CALL | 817337405 |
| FE | FIRSTENE | 50,000 | $1M | 0.0% | $20.00 * | $20.72 | -0.6% | CALL | 337932107 |
| F | FORD MTR | 50,000 | $0 | 0.0% | $0.00 | — | — | CALL | 345370860 |